Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,743,100	$9.22B	4.1%	$136.11	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	55,725,971	$7.585B	3.4%	$136.10	—	—	CMN	78462F103
GLD	SPDR GOLD TRUST	42,713,000	$6.629B	3.0%	$155.19	—	—	Call	78463V107
AAPL	APPLE INC	5,885,240	$3.437B	1.5%	$584.00	—	—	CMN	037833100
IWM	ISHARES TR	33,245,516	$2.645B	1.2%	$79.56	—	—	CMN	464287655
SPY	SPDR S&P 500 ETF TR	17,437,700	$2.373B	1.1%	$136.10	—	—	Call	78462F103
MSFT	MICROSOFT CORP	60,349,679	$1.846B	0.8%	$30.59	—	—	CMN	594918104
XOM	EXXON MOBIL CORP	21,356,729	$1.827B	0.8%	$85.57	—	—	CMN	30231G102
IWM	ISHARES TR	20,981,400	$1.669B	0.7%	$79.56	—	—	Put	464287655
—	GENERAL ELECTRIC CO	76,982,946	$1.604B	0.7%	$20.84	—	—	CMN	369604103
AAPL	APPLE INC	2,629,500	$1.536B	0.7%	$584.00	—	—	Call	037833100
—	COBALT INTL ENERGY INC	62,961,022	$1.48B	0.7%	$23.50	—	—	CMN	19075F106
META	FACEBOOK INC	46,142,345	$1.435B	0.6%	$31.09	—	—	CMN	30303M102
—	GOOGLE INC	2,467,848	$1.432B	0.6%	$580.07	—	—	CMN	38259P508
PM	PHILIP MORRIS INTL INC	15,527,226	$1.355B	0.6%	$87.26	—	—	CMN	718172109
BAC	BANK OF AMERICA CORPORATION	163,761,610	$1.34B	0.6%	$8.18	—	—	CMN	060505104
DG	DOLLAR GEN CORP NEW	24,369,310	$1.325B	0.6%	$54.39	—	—	CMN	256677105
MO	ALTRIA GROUP INC	38,349,295	$1.325B	0.6%	$34.55	—	—	CMN	02209S103
BSBR	BANCO SANTANDER BRASIL S A	168,077,755	$1.303B	0.6%	$7.75	—	—	CMN	05967A107
EFA	ISHARES TR	24,982,286	$1.248B	0.6%	$49.96	—	—	CMN	464287465
JNJ	JOHNSON & JOHNSON	17,071,634	$1.153B	0.5%	$67.56	—	—	CMN	478160104
AAPL	APPLE INC	1,973,000	$1.152B	0.5%	$584.00	—	—	Put	037833100
IWM	ISHARES TR	13,675,600	$1.088B	0.5%	$79.56	—	—	Call	464287655
XRT	SPDR SERIES TRUST	17,470,840	$1.032B	0.5%	$59.09	—	—	CMN	78464A714
JPM	JPMORGAN CHASE & CO	28,884,529	$1.032B	0.5%	$35.73	—	—	CMN	46625H100
—	MRC GLOBAL INC	47,853,611	$1.018B	0.5%	$21.28	—	—	CMN	55345K103
VWO	VANGUARD INTL EQUITY INDEX F	25,056,035	$1B	0.4%	$39.93	—	—	CMN	922042858
V	VISA INC	7,876,411	$974M	0.4%	$123.63	—	—	CMN	92826C839
—	POWERSHARES QQQ TRUST	14,914,400	$957M	0.4%	$64.16	—	—	Put	73935A104
PEP	PEPSICO INC	12,917,267	$913M	0.4%	$70.66	—	—	CMN	713448108
GLD	SPDR GOLD TRUST	5,847,600	$907M	0.4%	$155.19	—	—	Put	78463V107
QCOM	QUALCOMM INC	16,185,031	$901M	0.4%	$55.68	—	—	CMN	747525103
PG	PROCTER & GAMBLE CO	14,614,492	$895M	0.4%	$61.25	—	—	CMN	742718109
ORCL	ORACLE CORP	28,345,360	$842M	0.4%	$29.70	—	—	CMN	68389X105
T	AT&T INC	23,562,986	$840M	0.4%	$35.66	—	—	CMN	00206R102
PFE	PFIZER INC	35,859,247	$825M	0.4%	$23.00	—	—	CMN	717081103
AMT	AMERICAN TOWER CORP NEW	11,162,745	$780M	0.3%	$69.91	—	—	CMN	03027X100
XLF	SELECT SECTOR SPDR TR	52,926,146	$775M	0.3%	$14.64	—	—	CMN	81369Y605
CVX	CHEVRON CORP NEW	7,288,785	$769M	0.3%	$105.50	—	—	CMN	166764100
LOW	LOWES COS INC	25,985,681	$739M	0.3%	$28.44	—	—	CMN	548661107
—	POWERSHARES QQQ TRUST	11,246,800	$722M	0.3%	$64.16	—	—	Call	73935A104
XLE	SELECT SECTOR SPDR TR	10,862,978	$721M	0.3%	$66.37	—	—	CMN	81369Y506
EEM	ISHARES TR	18,366,096	$719M	0.3%	$39.13	—	—	CMN	464287234
AMZN	AMAZON COM INC	2,996,003	$684M	0.3%	$228.35	—	—	CMN	023135106
ABT	ABBOTT LABS	10,358,669	$668M	0.3%	$64.47	—	—	CMN	002824100
C	CITIGROUP INC	24,191,687	$663M	0.3%	$27.41	—	—	CMN	172967424
SLB	SCHLUMBERGER LTD	9,980,606	$648M	0.3%	$64.91	—	—	CMN	806857108
—	GOOGLE INC	1,094,300	$635M	0.3%	$580.07	—	—	Call	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	3,240,626	$634M	0.3%	$195.58	—	—	CMN	459200101
MA	MASTERCARD INC	1,431,149	$616M	0.3%	$430.11	—	—	CMN	57636Q104
MRK	MERCK & CO INC NEW	14,708,340	$614M	0.3%	$41.75	—	—	CMN	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	11,569,205	$593M	0.3%	$51.24	—	—	CMN	293792107
EWZ	ISHARES INC	11,375,970	$588M	0.3%	$51.70	—	—	CMN	464286400
AXP	AMERICAN EXPRESS CO	10,052,108	$585M	0.3%	$58.21	—	—	CMN	025816109
COST	COSTCO WHSL CORP NEW	5,964,738	$567M	0.3%	$95.00	—	—	CMN	22160K105
VZ	VERIZON COMMUNICATIONS INC	12,453,375	$553M	0.2%	$44.44	—	—	CMN	92343V104
—	POWERSHARES QQQ TRUST	8,577,464	$550M	0.2%	$64.16	—	—	UNT	73935A104
MET	METLIFE INC	17,828,876	$550M	0.2%	$30.85	—	—	CMN	59156R108
XLP	SELECT SECTOR SPDR TR	15,702,550	$546M	0.2%	$34.77	—	—	CMN	81369Y308
EEM	ISHARES TR	13,454,900	$527M	0.2%	$39.14	—	—	Put	464287234
BA	BOEING CO	6,923,965	$514M	0.2%	$74.30	—	—	CMN	097023105
—	E M C CORP MASS	19,505,532	$500M	0.2%	$25.63	—	—	CMN	268648102
BMY	BRISTOL MYERS SQUIBB CO	13,655,027	$491M	0.2%	$35.95	—	—	CMN	110122108
GILD	GILEAD SCIENCES INC	9,371,740	$481M	0.2%	$51.28	—	—	CMN	375558103
DIS	DISNEY WALT CO	9,802,982	$475M	0.2%	$48.50	—	—	CMN	254687106
INTC	INTEL CORP	17,789,479	$474M	0.2%	$26.65	—	—	CMN	458140100
OPLN	KAR AUCTION SVCS INC	27,081,968	$466M	0.2%	$17.19	—	—	CMN	48238T109
HAL	HALLIBURTON CO	16,362,989	$465M	0.2%	$28.39	—	—	CMN	406216101
NKE	NIKE INC	5,214,597	$458M	0.2%	$87.78	—	—	CMN	654106103
DVN	DEVON ENERGY CORP NEW	7,755,019	$450M	0.2%	$57.99	—	—	CMN	25179M103
KO	COCA COLA CO	5,716,966	$447M	0.2%	$78.19	—	—	CMN	191216100
WFC	WELLS FARGO & CO NEW	13,315,448	$445M	0.2%	$33.44	—	—	CMN	949746101
—	LORILLARD INC	3,368,351	$444M	0.2%	$131.95	—	—	CMN	544147101
NTAP	NETAPP INC	13,940,783	$444M	0.2%	$31.82	—	—	CMN	64110D104
DIA	SPDR DOW JONES INDL AVRG ETF	3,399,300	$437M	0.2%	$128.45	—	—	Put	78467X109
OXY	OCCIDENTAL PETE CORP DEL	5,020,117	$431M	0.2%	$85.77	—	—	CMN	674599105
VALE	VALE S A	21,669,309	$430M	0.2%	$19.85	—	—	CMN	91912E105
—	EQUINIX INC	2,423,761	$426M	0.2%	$175.65	—	—	CMN	29444U502
EEM	ISHARES TR	10,878,000	$426M	0.2%	$39.14	—	—	Call	464287234
SPG	SIMON PPTY GROUP INC NEW	2,723,219	$424M	0.2%	$155.66	—	—	CMN	828806109
XRT	SPDR SERIES TRUST	7,169,200	$424M	0.2%	$59.09	—	—	Put	78464A714
TRV	TRAVELERS COMPANIES INC	6,526,446	$417M	0.2%	$63.84	—	—	CMN	89417E109
ET	ENERGY TRANSFER EQUITY L P	10,114,912	$415M	0.2%	$41.02	—	—	CMN	29273V100
PVH	PVH CORP	5,249,889	$408M	0.2%	$77.79	—	—	CMN	693656100
CAT	CATERPILLAR INC DEL	4,792,983	$407M	0.2%	$84.91	—	—	CMN	149123101
—	MYLAN INC	19,028,283	$407M	0.2%	$21.37	—	—	CMN	628530107
—	XILINX INC	12,004,200	$403M	0.2%	$33.57	—	—	CMN	983919101
—	SUNTRUST BKS INC	16,402,258	$397M	0.2%	$24.23	—	—	CMN	867914103
—	ALTERA CORP	11,700,442	$396M	0.2%	$33.84	—	—	CMN	021441100
PPL	PPL CORP	14,229,900	$396M	0.2%	$27.81	—	—	CMN	69351T106
XEL	XCEL ENERGY INC	13,791,257	$392M	0.2%	$28.41	—	—	CMN	98389B100
CVS	CVS CAREMARK CORPORATION	8,361,074	$391M	0.2%	$46.73	—	—	CMN	126650100
MAR	MARRIOTT INTL INC NEW	9,930,796	$389M	0.2%	$39.20	—	—	CMN	571903202
SJM	SMUCKER J M CO	5,144,949	$389M	0.2%	$75.52	—	—	CMN	832696405
—	VIRGIN MEDIA INC	15,818,305	$386M	0.2%	$24.39	—	—	CMN	92769L101
PAA	PLAINS ALL AMERN PIPELINE L	4,748,647	$384M	0.2%	$80.81	—	—	CMN	726503105
—	SBA COMMUNICATIONS CORP	6,688,973	$382M	0.2%	$57.05	—	—	CMN	78388J106
AMP	AMERIPRISE FINL INC	7,300,310	$382M	0.2%	$52.26	—	—	CMN	03076C106
XLB	SELECT SECTOR SPDR TR	10,787,500	$381M	0.2%	$35.29	—	—	Put	81369Y100
C	CITIGROUP INC	13,855,740	$380M	0.2%	$27.41	—	—	Call	172967424
EDMCQ	EDUCATION MGMT CORP NEW	54,268,940	$377M	0.2%	$6.95	—	—	CMN	28140M103
URBN	URBAN OUTFITTERS INC	13,636,673	$376M	0.2%	$27.59	—	—	CMN	917047102
—	PRAXAIR INC	3,445,599	$375M	0.2%	$108.73	—	—	CMN	74005P104
AVB	AVALONBAY CMNTYS INC	2,624,362	$371M	0.2%	$141.48	—	—	CMN	053484101
C	CITIGROUP INC	13,448,170	$369M	0.2%	$27.41	—	—	Put	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	5,175,648	$366M	0.2%	$70.64	—	—	CMN	559080106
EG	EVEREST RE GROUP LTD	3,528,873	$365M	0.2%	$103.49	—	—	CMN	G3223R108
M	MACYS INC	10,578,311	$363M	0.2%	$34.35	—	—	CMN	55616P104
MCD	MCDONALDS CORP	4,047,636	$358M	0.2%	$88.53	—	—	CMN	580135101
XLF	SELECT SECTOR SPDR TR	24,410,100	$357M	0.2%	$14.64	—	—	Put	81369Y605
IYR	ISHARES TR	5,564,583	$356M	0.2%	$63.93	—	—	CMN	464287739
—	CROWN CASTLE INTL CORP	5,949,451	$349M	0.2%	$58.66	—	—	CMN	228227104
FCX	FREEPORT-MCMORAN COPPER & GO	10,238,046	$349M	0.2%	$34.07	—	—	CMN	35671D857
WMT	WAL-MART STORES INC	4,995,334	$348M	0.2%	$69.72	—	—	CMN	931142103
SLM	SLM CORP	22,116,090	$347M	0.2%	$15.71	—	—	CMN	78442P106
—	DU PONT E I DE NEMOURS & CO	6,865,999	$347M	0.2%	$50.57	—	—	CMN	263534109
T	AT&T INC	9,547,800	$340M	0.2%	$35.66	—	—	Call	00206R102
CBRE	CBRE GROUP INC	20,758,675	$340M	0.2%	$16.36	—	—	CMN	12504L109
—	SHIRE PLC	3,929,149	$339M	0.2%	$86.39	—	—	CMN	82481R106
HON	HONEYWELL INTL INC	6,066,283	$339M	0.2%	$55.84	—	—	CMN	438516106
USB	US BANCORP DEL	10,321,191	$332M	0.1%	$32.16	—	—	CMN	902973304
PRU	PRUDENTIAL FINL INC	6,844,158	$331M	0.1%	$48.43	—	—	CMN	744320102
UNH	UNITEDHEALTH GROUP INC	5,608,084	$328M	0.1%	$58.50	—	—	CMN	91324P102
KBE	SPDR SERIES TRUST	14,862,744	$328M	0.1%	$22.04	—	—	CMN	78464A797
—	TIME WARNER CABLE INC	3,973,454	$326M	0.1%	$82.10	—	—	CMN	88732J207
CME	CME GROUP INC	1,195,324	$320M	0.1%	$268.11	—	—	CMN	12572Q105
XLI	SELECT SECTOR SPDR TR	8,955,476	$319M	0.1%	$35.67	—	—	CMN	81369Y704
MPC	MARATHON PETE CORP	7,100,317	$319M	0.1%	$44.92	—	—	CMN	56585A102
CMCSA	COMCAST CORP NEW	9,854,372	$315M	0.1%	$31.97	—	—	CMN	20030N101
—	PIONEER NAT RES CO	211,391,000	$314M	0.1%	$1.49	—	—	CNV	723787AH0
APH	AMPHENOL CORP NEW	5,721,708	$314M	0.1%	$54.92	—	—	CMN	032095101
—	SPDR SERIES TRUST	6,234,114	$314M	0.1%	$50.40	—	—	CMN	78464A730
XLV	SELECT SECTOR SPDR TR	8,151,278	$310M	0.1%	$38.01	—	—	CMN	81369Y209
—	CELGENE CORP	4,809,009	$309M	0.1%	$64.16	—	—	CMN	151020104
FXI	ISHARES TR	9,061,703	$305M	0.1%	$33.66	—	—	CMN	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,636,395	$303M	0.1%	$83.33	—	—	CMN	084670702
MOS	MOSAIC CO NEW	5,504,900	$301M	0.1%	$54.76	—	—	Put	61945C103
—	JUNIPER NETWORKS INC	18,459,478	$301M	0.1%	$16.31	—	—	CMN	48203R104
—	VALE S A	15,283,260	$298M	0.1%	$19.51	—	—	CMN	91912E204
—	SCRIPPS NETWORKS INTERACT IN	5,188,288	$295M	0.1%	$56.86	—	—	CMN	811065101
ADBE	ADOBE SYS INC	9,013,659	$292M	0.1%	$32.37	—	—	CMN	00724F101
—	ST JUDE MED INC	7,227,646	$288M	0.1%	$39.91	—	—	CMN	790849103
FEZ	SPDR INDEX SHS FDS	10,219,363	$288M	0.1%	$28.22	—	—	CMN	78463X202
IWD	ISHARES TR	4,214,604	$288M	0.1%	$68.22	—	—	CMN	464287598
—	PIONEER NAT RES CO	3,252,300	$287M	0.1%	$88.21	—	—	Call	723787107
COP	CONOCOPHILLIPS	5,132,055	$287M	0.1%	$55.88	—	—	CMN	20825C104
—	UBS AG	24,265,461	$284M	0.1%	$11.71	—	—	CMN	H89231338
TXT	TEXTRON INC	11,345,101	$282M	0.1%	$24.87	—	—	CMN	883203101
—	BARRICK GOLD CORP	7,490,903	$281M	0.1%	$37.57	—	—	CMN	067901108
CRM	SALESFORCE COM INC	2,014,904	$279M	0.1%	$138.26	—	—	CMN	79466L302
FXI	ISHARES TR	8,217,400	$277M	0.1%	$33.67	—	—	Put	464287184
GLD	SPDR GOLD TRUST	1,776,535	$276M	0.1%	$155.19	—	—	CMN	78463V107
—	PETSMART INC	4,036,765	$275M	0.1%	$68.18	—	—	CMN	716768106
NTRS	NORTHERN TR CORP	5,899,631	$272M	0.1%	$46.02	—	—	CMN	665859104
PFG	PRINCIPAL FINL GROUP INC	10,302,594	$270M	0.1%	$26.23	—	—	CMN	74251V102
—	LAM RESEARCH CORP	7,121,222	$269M	0.1%	$37.74	—	—	CMN	512807108
—	SPRINT NEXTEL CORP	82,001,510	$267M	0.1%	$3.26	—	—	CMN	852061100
CSCO	CISCO SYS INC	15,565,064	$267M	0.1%	$17.17	—	—	CMN	17275R102
—	MARKET VECTORS ETF TR	5,964,300	$267M	0.1%	$44.77	—	—	Call	57060U100
HST	HOST HOTELS & RESORTS INC	16,608,777	$263M	0.1%	$15.82	—	—	CMN	44107P104
—	BARRICK GOLD CORP	6,945,700	$261M	0.1%	$37.57	—	—	Call	067901108
—	NEWS CORP	11,565,300	$258M	0.1%	$22.29	—	—	Call	65248E104
JPM	JPMORGAN CHASE & CO	7,185,000	$257M	0.1%	$35.73	—	—	Call	46625H100
—	COCA COLA ENTERPRISES INC NE	9,093,314	$255M	0.1%	$28.04	—	—	CMN	19122T109
—	DIRECTV	5,185,292	$253M	0.1%	$48.82	—	—	CMN	25490A101
VRTX	VERTEX PHARMACEUTICALS INC	4,514,594	$252M	0.1%	$55.92	—	—	CMN	92532F100
PBR	PETROLEO BRASILEIRO SA PETRO	13,440,556	$252M	0.1%	$18.77	—	—	CMN	71654V408
—	ONEOK PARTNERS LP	4,678,669	$251M	0.1%	$53.75	—	—	CMN	68268N103
DB	DEUTSCHE BANK AG	6,929,849	$251M	0.1%	$36.17	—	—	CMN	D18190898
XLE	SELECT SECTOR SPDR TR	3,742,300	$248M	0.1%	$66.37	—	—	Put	81369Y506
XLK	SELECT SECTOR SPDR TR	8,578,437	$246M	0.1%	$28.73	—	—	CMN	81369Y803
VTR	VENTAS INC	3,889,655	$246M	0.1%	$63.12	—	—	CMN	92276F100
—	PIONEER NAT RES CO	2,767,231	$244M	0.1%	$88.21	—	—	CMN	723787107
EWZ	ISHARES INC	4,697,800	$243M	0.1%	$51.69	—	—	Put	464286400
—	CAMERON INTERNATIONAL CORP	5,679,516	$243M	0.1%	$42.71	—	—	CMN	13342B105
ROK	ROCKWELL AUTOMATION INC	3,642,970	$241M	0.1%	$66.06	—	—	CMN	773903109
SRE	SEMPRA ENERGY	3,488,902	$240M	0.1%	$68.88	—	—	CMN	816851109
RS	RELIANCE STEEL & ALUMINUM CO	4,756,897	$240M	0.1%	$50.50	—	—	CMN	759509102
TLT	ISHARES TR	1,916,900	$240M	0.1%	$125.20	—	—	Put	464287432
JNJ	JOHNSON & JOHNSON	3,545,300	$240M	0.1%	$67.56	—	—	Put	478160104
UPS	UNITED PARCEL SERVICE INC	3,023,460	$238M	0.1%	$78.76	—	—	CMN	911312106
ITUB	ITAU UNIBANCO HLDG SA	17,089,945	$238M	0.1%	$13.92	—	—	CMN	465562106
—	NEWS CORP	10,607,064	$236M	0.1%	$22.29	—	—	CMN	65248E104
IWF	ISHARES TR	3,701,144	$234M	0.1%	$63.23	—	—	CMN	464287614
—	LIBERTY PPTY TR	6,286,871	$232M	0.1%	$36.84	—	—	CMN	531172104
—	TIME WARNER INC	5,955,099	$229M	0.1%	$38.50	—	—	CMN	887317303
XLP	SELECT SECTOR SPDR TR	6,573,700	$229M	0.1%	$34.77	—	—	Put	81369Y308
LQD	ISHARES TR	1,937,561	$228M	0.1%	$117.59	—	—	CMN	464287242
—	REYNOLDS AMERICAN INC	5,038,194	$226M	0.1%	$44.87	—	—	CMN	761713106
JPM	JPMORGAN CHASE & CO	6,315,500	$226M	0.1%	$35.73	—	—	Put	46625H100
—	WILLIAMS PARTNERS L P	4,297,018	$224M	0.1%	$52.24	—	—	CMN	96950F104
INTC	INTEL CORP	8,416,600	$224M	0.1%	$26.65	—	—	Put	458140100
ALB	ALBEMARLE CORP	3,701,801	$221M	0.1%	$59.64	—	—	CMN	012653101
MSFT	MICROSOFT CORP	7,204,600	$220M	0.1%	$30.59	—	—	Put	594918104
—	CBS CORP NEW	6,721,089	$220M	0.1%	$32.78	—	—	CMN	124857202
EWZ	ISHARES INC	4,257,200	$220M	0.1%	$51.70	—	—	Call	464286400
—	DOW CHEM CO	6,963,504	$219M	0.1%	$31.50	—	—	CMN	260543103
—	UNITED STATES OIL FUND LP	6,871,800	$219M	0.1%	$31.83	—	—	Call	91232N108
EBAY	EBAY INC	5,201,173	$219M	0.1%	$42.01	—	—	CMN	278642103
XLE	SELECT SECTOR SPDR TR	3,292,100	$218M	0.1%	$66.37	—	—	Call	81369Y506
—	LIBERTY MEDIA CORP NEW	178,666,000	$218M	0.1%	$1.22	—	—	CNV	530718AF2
AMGN	AMGEN INC	2,987,881	$218M	0.1%	$72.91	—	—	CMN	031162100
KO	COCA COLA CO	2,753,700	$215M	0.1%	$78.19	—	—	Put	191216100
XLY	SELECT SECTOR SPDR TR	4,900,438	$215M	0.1%	$43.78	—	—	CMN	81369Y407
HD	HOME DEPOT INC	4,010,321	$213M	0.1%	$52.99	—	—	CMN	437076102
—	EXPRESS SCRIPTS HLDG CO	3,797,482	$212M	0.1%	$55.83	—	—	CMN	30219G108
FXI	ISHARES TR	6,238,000	$210M	0.1%	$33.66	—	—	Call	464287184
—	VIACOM INC NEW	4,454,421	$209M	0.1%	$47.02	—	—	CMN	92553P201
EFA	ISHARES TR	4,189,900	$209M	0.1%	$49.96	—	—	Put	464287465
MSFT	MICROSOFT CORP	6,829,800	$209M	0.1%	$30.59	—	—	Call	594918104
QCOM	QUALCOMM INC	3,739,200	$208M	0.1%	$55.68	—	—	Call	747525103
LLY	LILLY ELI & CO	4,842,386	$208M	0.1%	$42.91	—	—	CMN	532457108
—	MFA FINANCIAL INC	26,329,853	$208M	0.1%	$7.89	—	—	CMN	55272X102
KO	COCA COLA CO	2,651,200	$207M	0.1%	$78.19	—	—	Call	191216100
—	GOOGLE INC	356,800	$207M	0.1%	$580.07	—	—	Put	38259P508
—	BARD C R INC	1,925,807	$207M	0.1%	$107.44	—	—	CMN	067383109
HYG	ISHARES TR	2,253,153	$206M	0.1%	$91.29	—	—	CMN	464288513
IVZ	INVESCO LTD	9,077,750	$205M	0.1%	$22.60	—	—	CMN	G491BT108
MTB	M & T BK CORP	2,473,333	$204M	0.1%	$82.57	—	—	CMN	55261F104
—	NORTHEAST UTILS	5,260,721	$204M	0.1%	$38.81	—	—	CMN	664397106
KIM	KIMCO RLTY CORP	10,576,118	$201M	0.1%	$19.03	—	—	CMN	49446R109
AIG	AMERICAN INTL GROUP INC	6,231,840	$200M	0.1%	$32.09	—	—	CMN	026874784
TLT	ISHARES TR	1,589,700	$199M	0.1%	$125.20	—	—	Call	464287432
TGT	TARGET CORP	3,415,800	$199M	0.1%	$58.19	—	—	Call	87612E106
—	AETNA INC NEW	5,117,148	$198M	0.1%	$38.77	—	—	CMN	00817Y108
INTC	INTEL CORP	7,440,500	$198M	0.1%	$26.65	—	—	Call	458140100
IBB	ISHARES TR	1,520,361	$198M	0.1%	$129.96	—	—	CMN	464287556
—	DRIL-QUIP INC	3,004,869	$197M	0.1%	$65.59	—	—	CMN	262037104
PCG	PG&E CORP	4,343,768	$197M	0.1%	$45.27	—	—	CMN	69331C108
UNP	UNION PAC CORP	1,632,607	$195M	0.1%	$119.31	—	—	CMN	907818108
—	KRAFT FOODS INC	5,027,871	$194M	0.1%	$38.62	—	—	CMN	50075N104
A	AGILENT TECHNOLOGIES INC	4,857,201	$191M	0.1%	$39.24	—	—	CMN	00846U101
FRCB	FIRST REP BK SAN FRANCISCO C	5,609,292	$188M	0.1%	$33.60	—	—	CMN	33616C100
TLT	ISHARES TR	1,498,426	$188M	0.1%	$125.20	—	—	CMN	464287432
DIA	SPDR DOW JONES INDL AVRG ETF	1,455,781	$187M	0.1%	$128.45	—	—	CMN	78467X109
JNJ	JOHNSON & JOHNSON	2,758,600	$186M	0.1%	$67.56	—	—	Call	478160104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,557,472	$186M	0.1%	$72.72	—	—	CMN	015271109
—	LIFE TECHNOLOGIES CORP	4,106,843	$185M	0.1%	$44.99	—	—	CMN	53217V109
EOG	EOG RES INC	2,049,600	$185M	0.1%	$90.11	—	—	Call	26875P101
TGT	TARGET CORP	3,173,631	$185M	0.1%	$58.19	—	—	CMN	87612E106
—	SCANA CORP NEW	3,854,573	$184M	0.1%	$47.84	—	—	CMN	80589M102
BHP	BHP BILLITON LTD	2,815,758	$184M	0.1%	$65.30	—	—	CMN	088606108
TROW	PRICE T ROWE GROUP INC	2,900,557	$183M	0.1%	$62.96	—	—	CMN	74144T108
XOM	EXXON MOBIL CORP	2,132,700	$182M	0.1%	$85.57	—	—	Call	30231G102
—	WARNER CHILCOTT PLC IRELAND	10,170,259	$182M	0.1%	$17.93	—	—	CMN	G94368100
—	MARKWEST ENERGY PARTNERS L P	3,688,642	$182M	0.1%	$49.31	—	—	CMN	570759100
BSX	BOSTON SCIENTIFIC CORP	31,966,173	$181M	0.1%	$5.67	—	—	CMN	101137107
WRB	BERKLEY W R CORP	4,646,619	$181M	0.1%	$38.92	—	—	CMN	084423102
CF	CF INDS HLDGS INC	925,838	$179M	0.1%	$193.74	—	—	CMN	125269100
META	FACEBOOK INC	5,732,700	$178M	0.1%	$31.09	—	—	Put	30303M102
KMB	KIMBERLY CLARK CORP	2,114,022	$177M	0.1%	$83.77	—	—	CMN	494368103
DOV	DOVER CORP	3,301,572	$177M	0.1%	$53.61	—	—	CMN	260003108
DEO	DIAGEO P L C	1,713,150	$177M	0.1%	$103.07	—	—	CMN	25243Q205
NVR	NVR INC	206,789	$176M	0.1%	$850.00	—	—	CMN	62944T105
PFE	PFIZER INC	7,614,300	$175M	0.1%	$23.00	—	—	Call	717081103
NWL	NEWELL RUBBERMAID INC	9,610,957	$174M	0.1%	$18.14	—	—	CMN	651229106
—	RACKSPACE HOSTING INC	3,959,073	$174M	0.1%	$43.94	—	—	CMN	750086100
—	SUNOCO LOGISTICS PRTNRS L P	4,759,270	$173M	0.1%	$36.27	—	—	CMN	86764L108
—	DISCOVER FINL SVCS	4,989,445	$173M	0.1%	$34.58	—	—	CMN	254709108
SLV	ISHARES SILVER TRUST	6,465,700	$172M	0.1%	$26.65	—	—	Call	46428Q109
WFC	WELLS FARGO & CO NEW	5,134,300	$172M	0.1%	$33.44	—	—	Call	949746101
EIX	EDISON INTL	3,714,386	$172M	0.1%	$46.20	—	—	CMN	281020107
—	LIBERTY INTERACTIVE CORPORAT	9,577,754	$170M	0.1%	$17.77	—	—	CMN	53071M104
—	FAMILY DLR STORES INC	2,557,326	$170M	0.1%	$66.48	—	—	CMN	307000109
STZ	CONSTELLATION BRANDS INC	6,260,239	$169M	0.1%	$27.06	—	—	CMN	21036P108
—	IAC INTERACTIVECORP	3,697,441	$169M	0.1%	$45.60	—	—	CMN	44919P508
CL	COLGATE PALMOLIVE CO	1,617,371	$168M	0.1%	$104.10	—	—	CMN	194162103
HUM	HUMANA INC	2,157,245	$167M	0.1%	$77.44	—	—	CMN	444859102
TXN	TEXAS INSTRS INC	5,795,840	$166M	0.1%	$28.69	—	—	CMN	882508104
MGM	MGM RESORTS INTERNATIONAL	14,864,449	$166M	0.1%	$11.16	—	—	CMN	552953101
MS	MORGAN STANLEY	11,343,766	$166M	0.1%	$14.59	—	—	CMN	617446448
GM	GENERAL MTRS CO	8,353,500	$165M	0.1%	$19.72	—	—	Call	37045V100
—	WELLPOINT INC	2,558,560	$163M	0.1%	$63.79	—	—	CMN	94973V107
WMT	WAL-MART STORES INC	2,320,000	$162M	0.1%	$69.72	—	—	Call	931142103
XOM	EXXON MOBIL CORP	1,873,500	$160M	0.1%	$85.57	—	—	Put	30231G102
FIS	FIDELITY NATL INFORMATION SV	4,675,947	$159M	0.1%	$34.08	—	—	CMN	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	8,965,603	$158M	0.1%	$17.63	—	—	CMN	416515104
—	DUKE ENERGY CORP NEW	6,839,039	$158M	0.1%	$23.06	—	—	CMN	26441C105
—	PRICELINE COM INC	237,184	$158M	0.1%	$664.51	—	—	CMN	741503403
—	CHESAPEAKE ENERGY CORP	8,468,766	$158M	0.1%	$18.60	—	—	CMN	165167107
—	GOODRICH CORP	1,238,239	$157M	0.1%	$126.90	—	—	CMN	382388106
AMZN	AMAZON COM INC	682,800	$156M	0.1%	$228.35	—	—	Call	023135106
ECL	ECOLAB INC	2,273,236	$156M	0.1%	$68.53	—	—	CMN	278865100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,947,129	$156M	0.1%	$39.44	—	—	CMN	881624209
—	INTERCONTINENTALEXCHANGE INC	1,141,980	$155M	0.1%	$135.98	—	—	CMN	45865V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,241	$155M	0.1%	$124945.21	—	—	CMN	084670108
—	XL GROUP PLC	7,356,549	$155M	0.1%	$21.04	—	—	CMN	G98290102
RRC	RANGE RES CORP	2,499,199	$155M	0.1%	$61.87	—	—	CMN	75281A109
XLI	SELECT SECTOR SPDR TR	4,267,200	$152M	0.1%	$35.67	—	—	Put	81369Y704
NDAQ	NASDAQ OMX GROUP INC	6,711,323	$152M	0.1%	$22.67	—	—	CMN	631103108
CTRA	CABOT OIL & GAS CORP	3,860,786	$152M	0.1%	$39.40	—	—	CMN	127097103
—	PRICELINE COM INC	228,100	$152M	0.1%	$664.52	—	—	Put	741503403
—	HOLLYFRONTIER CORP	4,261,479	$151M	0.1%	$35.43	—	—	CMN	436106108
EXPE	EXPEDIA INC DEL	3,139,400	$151M	0.1%	$48.07	—	—	Call	30212P303
WSM	WILLIAMS SONOMA INC	4,311,028	$151M	0.1%	$34.97	—	—	CMN	969904101
—	SANDRIDGE ENERGY INC	22,516,730	$151M	0.1%	$6.69	—	—	CMN	80007P307
WMT	WAL-MART STORES INC	2,154,000	$150M	0.1%	$69.72	—	—	Put	931142103
DIA	SPDR DOW JONES INDL AVRG ETF	1,166,400	$150M	0.1%	$128.45	—	—	Call	78467X109
—	UNITED STATES OIL FUND LP	4,702,700	$150M	0.1%	$31.83	—	—	Put	91232N108
AEP	AMERICAN ELEC PWR INC	3,732,839	$149M	0.1%	$39.90	—	—	CMN	025537101
—	ARCELORMITTAL SA LUXEMBOURG	9,716,263	$148M	0.1%	$15.27	—	—	CMN	03938L104
MAS	MASCO CORP	10,655,101	$148M	0.1%	$13.87	—	—	CMN	574599106
—	YAHOO INC	9,331,500	$148M	0.1%	$15.83	—	—	Call	984332106
CPB	CAMPBELL SOUP CO	4,423,710	$148M	0.1%	$33.38	—	—	CMN	134429109
T	AT&T INC	4,128,100	$147M	0.1%	$35.66	—	—	Put	00206R102
SKT	TANGER FACTORY OUTLET CTRS I	4,587,303	$147M	0.1%	$32.05	—	—	CMN	875465106
—	HEINZ H J CO	2,694,348	$147M	0.1%	$54.38	—	—	CMN	423074103
IBM	INTERNATIONAL BUSINESS MACHS	747,000	$146M	0.1%	$195.58	—	—	Call	459200101
—	WALGREEN CO	4,925,074	$146M	0.1%	$29.58	—	—	CMN	931422109
BAC	BANK OF AMERICA CORPORATION	17,802,700	$146M	0.1%	$8.18	—	—	Put	060505104
—	TW TELECOM INC	5,669,551	$145M	0.1%	$25.66	—	—	CMN	87311L104
—	ANNALY CAP MGMT INC	117,735,000	$145M	0.1%	$1.23	—	—	CNV	035710AA0
—	PARAMETRIC TECHNOLOGY CORP	6,881,112	$144M	0.1%	$20.96	—	—	CMN	699173209
RIG	TRANSOCEAN LTD	3,217,455	$144M	0.1%	$44.73	—	—	CMN	H8817H100
HSIC	SCHEIN HENRY INC	1,821,563	$143M	0.1%	$78.49	—	—	CMN	806407102
—	WILLIS GROUP HOLDINGS PUBLIC	3,868,384	$141M	0.1%	$36.49	—	—	CMN	G96666105
VEA	VANGUARD TAX MANAGED INTL FD	4,443,571	$140M	0.1%	$31.57	—	—	CMN	921943858
—	CIT GROUP INC	3,920,666	$140M	0.1%	$35.64	—	—	CMN	125581801
—	PRICELINE COM INC	210,000	$140M	0.1%	$664.52	—	—	Call	741503403
EQT	EQT CORP	2,581,347	$138M	0.1%	$53.63	—	—	CMN	26884L109
LII	LENNOX INTL INC	2,959,571	$138M	0.1%	$46.63	—	—	CMN	526107107
XLB	SELECT SECTOR SPDR TR	3,890,980	$137M	0.1%	$35.29	—	—	CMN	81369Y100
—	NV ENERGY INC	7,759,965	$136M	0.1%	$17.58	—	—	CMN	67073Y106
—	CHESAPEAKE MIDSTREAM PARTNER	5,009,094	$136M	0.1%	$27.21	—	—	CMN	16524K108
MA	MASTERCARD INC	316,700	$136M	0.1%	$430.11	—	—	Put	57636Q104
WFC	WELLS FARGO & CO NEW	4,045,700	$135M	0.1%	$33.44	—	—	Put	949746101
MSCI	MSCI INC	3,942,633	$134M	0.1%	$34.02	—	—	CMN	55354G100
MCD	MCDONALDS CORP	1,514,600	$134M	0.1%	$88.53	—	—	Call	580135101
—	ROYAL DUTCH SHELL PLC	1,987,580	$134M	0.1%	$67.43	—	—	CMN	780259206
—	COINSTAR INC	1,941,138	$133M	0.1%	$68.66	—	—	CMN	19259P300
MMM	3M CO	1,480,593	$133M	0.1%	$89.60	—	—	CMN	88579Y101
LLY	LILLY ELI & CO	3,090,500	$133M	0.1%	$42.91	—	—	Call	532457108
SAP	SAP AG	2,225,690	$132M	0.1%	$59.36	—	—	CMN	803054204
DE	DEERE & CO	1,621,646	$131M	0.1%	$80.87	—	—	CMN	244199105
—	GLAXOSMITHKLINE PLC	2,874,577	$131M	0.1%	$45.57	—	—	CMN	37733W105
—	TARGA RESOURCES PARTNERS LP	3,668,418	$131M	0.1%	$35.65	—	—	CMN	87611X105
—	VALSPAR CORP	2,479,062	$130M	0.1%	$52.49	—	—	CMN	920355104
BBD	BANCO BRADESCO S A	8,734,162	$130M	0.1%	$14.87	—	—	CMN	059460303
BAC	BANK OF AMERICA CORPORATION	15,788,400	$129M	0.1%	$8.18	—	—	Call	060505104
—	SENIOR HSG PPTYS TR	5,778,735	$129M	0.1%	$22.32	—	—	CMN	81721M109
STT	STATE STR CORP	2,883,714	$129M	0.1%	$44.64	—	—	CMN	857477103
—	CENTURYLINK INC	3,259,300	$129M	0.1%	$39.49	—	—	Call	156700106
—	PARTNERRE LTD	1,690,042	$128M	0.1%	$75.67	—	—	CMN	G6852T105
NOK	NOKIA CORP	61,287,183	$127M	0.1%	$2.07	—	—	CMN	654902204
—	LAZARD LTD	4,868,970	$127M	0.1%	$25.99	—	—	CMN	G54050102
HOLX	HOLOGIC INC	6,954,708	$125M	0.1%	$18.04	—	—	CMN	436440101
—	UNITED TECHNOLOGIES CORP	1,660,469	$125M	0.1%	$75.53	—	—	CMN	913017109
SLV	ISHARES SILVER TRUST	4,680,200	$125M	0.1%	$26.65	—	—	Put	46428Q109
—	POTASH CORP SASK INC	2,850,858	$125M	0.1%	$43.69	—	—	CMN	73755L107
EMN	EASTMAN CHEM CO	2,470,906	$124M	0.1%	$50.37	—	—	CMN	277432100
—	TYCO INTERNATIONAL LTD	2,352,600	$124M	0.1%	$52.85	—	—	Call	H89128104
—	ISHARES INC	13,183,432	$124M	0.1%	$9.41	—	—	CMN	464286848
—	MEDTRONIC INC	3,193,112	$124M	0.1%	$38.73	—	—	CMN	585055106
QCOM	QUALCOMM INC	2,214,400	$123M	0.1%	$55.68	—	—	Put	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	716,987	$123M	0.1%	$171.30	—	—	CMN	78467Y107
RF	REGIONS FINANCIAL CORP NEW	18,183,761	$123M	0.1%	$6.75	—	—	CMN	7591EP100
PG	PROCTER & GAMBLE CO	1,998,400	$122M	0.1%	$61.25	—	—	Call	742718109
PNW	PINNACLE WEST CAP CORP	2,361,195	$122M	0.1%	$51.74	—	—	CMN	723484101
—	CYTEC INDS INC	2,067,109	$121M	0.1%	$58.64	—	—	CMN	232820100
DHR	DANAHER CORP DEL	2,327,451	$121M	0.1%	$52.08	—	—	CMN	235851102
—	SANDISK CORP	3,321,875	$121M	0.1%	$36.48	—	—	CMN	80004C101
—	SPDR SERIES TRUST	2,402,600	$121M	0.1%	$50.40	—	—	Put	78464A730
ED	CONSOLIDATED EDISON INC	1,940,996	$121M	0.1%	$62.19	—	—	CMN	209115104
—	PENTAIR INC	3,142,798	$120M	0.1%	$38.28	—	—	CMN	709631105
CMG	CHIPOTLE MEXICAN GRILL INC	315,800	$120M	0.1%	$379.95	—	—	Put	169656105
CPT	CAMDEN PPTY TR	1,769,165	$120M	0.1%	$67.67	—	—	CMN	133131102
—	CENTURYLINK INC	3,023,027	$119M	0.1%	$39.49	—	—	CMN	156700106
ROP	ROPER INDS INC NEW	1,209,635	$119M	0.1%	$98.58	—	—	CMN	776696106
PWR	QUANTA SVCS INC	4,942,691	$119M	0.1%	$24.07	—	—	CMN	74762E102
IWB	ISHARES TR	1,578,334	$119M	0.1%	$75.21	—	—	CMN	464287622
INTU	INTUIT	1,996,567	$118M	0.1%	$59.35	—	—	CMN	461202103
CSCO	CISCO SYS INC	6,889,300	$118M	0.1%	$17.17	—	—	Call	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	690,300	$118M	0.1%	$171.30	—	—	Call	78467Y107
SWX	SOUTHWEST GAS CORP	2,708,181	$118M	0.1%	$43.65	—	—	CMN	844895102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,481,550	$118M	0.1%	$79.65	—	—	CMN	03524A108
VLO	VALERO ENERGY CORP NEW	4,858,670	$117M	0.1%	$24.15	—	—	CMN	91913Y100
MCD	MCDONALDS CORP	1,321,700	$117M	0.1%	$88.53	—	—	Put	580135101
—	AVON PRODS INC	7,200,702	$117M	0.1%	$16.21	—	—	CMN	054303102
ADI	ANALOG DEVICES INC	3,085,028	$116M	0.1%	$37.67	—	—	CMN	032654105
IWN	ISHARES TR	1,650,615	$116M	0.1%	$70.39	—	—	CMN	464287630
FDX	FEDEX CORP	1,264,838	$116M	0.1%	$91.61	—	—	CMN	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	591,700	$116M	0.1%	$195.58	—	—	Put	459200101
—	SIX FLAGS ENTMT CORP NEW	2,133,015	$116M	0.1%	$54.18	—	—	CMN	83001A102
—	CITRIX SYS INC	1,373,206	$115M	0.1%	$83.94	—	—	CMN	177376100
—	AIRGAS INC	1,370,356	$115M	0.1%	$84.01	—	—	CMN	009363102
—	ITC HLDGS CORP	1,661,016	$114M	0.1%	$68.91	—	—	CMN	465685105
VZ	VERIZON COMMUNICATIONS INC	2,570,500	$114M	0.1%	$44.44	—	—	Put	92343V104
PEP	PEPSICO INC	1,608,800	$114M	0.1%	$70.66	—	—	Call	713448108
BP	BP PLC	2,800,495	$114M	0.1%	$40.54	—	—	CMN	055622104
MA	MASTERCARD INC	263,900	$114M	0.1%	$430.11	—	—	Call	57636Q104
—	MONSANTO CO NEW	1,371,161	$114M	0.1%	$82.78	—	—	CMN	61166W101
—	CURRENCYSHARES EURO TR	897,378	$113M	0.1%	$125.88	—	—	CMN	23130C108
—	BARCLAYS BK PLC	7,418,700	$113M	0.1%	$15.21	—	—	Put	06740C261
BIIB	BIOGEN IDEC INC	778,457	$112M	0.1%	$144.38	—	—	CMN	09062X103
COF	CAPITAL ONE FINL CORP	2,051,780	$112M	0.0%	$54.66	—	—	CMN	14040H105
—	COMPANHIA DE BEBIDAS DAS AME	2,915,282	$112M	0.0%	$38.33	—	—	CMN	20441W203
—	HEWLETT PACKARD CO	5,475,090	$110M	0.0%	$20.11	—	—	CMN	428236103
SCHW	SCHWAB CHARLES CORP NEW	8,504,283	$110M	0.0%	$12.93	—	—	CMN	808513105
PFE	PFIZER INC	4,776,100	$110M	0.0%	$23.00	—	—	Put	717081103
NNN	NATIONAL RETAIL PROPERTIES I	3,872,233	$110M	0.0%	$28.29	—	—	CMN	637417106
—	ENERGEN CORP	2,424,980	$109M	0.0%	$45.13	—	—	CMN	29265N108
DLTR	DOLLAR TREE INC	2,033,821	$109M	0.0%	$53.80	—	—	CMN	256746108
—	VIRGIN MEDIA INC	73,167,000	$109M	0.0%	$1.50	—	—	CNV	92769LAB7
BP	BP PLC	2,690,500	$109M	0.0%	$40.54	—	—	Call	055622104
AZO	AUTOZONE INC	296,972	$109M	0.0%	$367.17	—	—	CMN	053332102
—	E M C CORP MASS	4,249,900	$109M	0.0%	$25.63	—	—	Call	268648102
NEM	NEWMONT MINING CORP	2,234,575	$108M	0.0%	$48.51	—	—	CMN	651639106
—	SPIRIT AEROSYSTEMS HLDGS INC	4,537,863	$108M	0.0%	$23.83	—	—	CMN	848574109
V	VISA INC	871,700	$108M	0.0%	$123.63	—	—	Call	92826C839
—	TREEHOUSE FOODS INC	1,727,185	$108M	0.0%	$62.29	—	—	CMN	89469A104
YUM	YUM BRANDS INC	1,664,896	$107M	0.0%	$64.42	—	—	CMN	988498101
—	HCP INC	2,428,105	$107M	0.0%	$44.15	—	—	CMN	40414L109
XLF	SELECT SECTOR SPDR TR	7,317,800	$107M	0.0%	$14.63	—	—	Call	81369Y605
MTN	VAIL RESORTS INC	2,135,063	$107M	0.0%	$50.08	—	—	CMN	91879Q109
—	ANADARKO PETE CORP	1,609,359	$107M	0.0%	$66.20	—	—	CMN	032511107
—	GOLDCORP INC NEW	2,821,635	$106M	0.0%	$37.58	—	—	CMN	380956409
NTAP	NETAPP INC	3,326,600	$106M	0.0%	$31.82	—	—	Call	64110D104
—	MICROS SYS INC	2,064,924	$106M	0.0%	$51.20	—	—	CMN	594901100
EMR	EMERSON ELEC CO	2,262,485	$105M	0.0%	$46.58	—	—	CMN	291011104
PAYX	PAYCHEX INC	3,354,760	$105M	0.0%	$31.41	—	—	CMN	704326107
CAT	CATERPILLAR INC DEL	1,238,100	$105M	0.0%	$84.91	—	—	Put	149123101
—	VARIAN MED SYS INC	1,726,640	$105M	0.0%	$60.77	—	—	CMN	92220P105
LMT	LOCKHEED MARTIN CORP	1,203,272	$105M	0.0%	$87.08	—	—	CMN	539830109
IGIB	ISHARES TR	958,144	$105M	0.0%	$109.32	—	—	CMN	464288638
KLAC	KLA-TENCOR CORP	2,117,309	$104M	0.0%	$49.25	—	—	CMN	482480100
HD	HOME DEPOT INC	1,964,500	$104M	0.0%	$52.99	—	—	Call	437076102
DEI	DOUGLAS EMMETT INC	4,490,134	$104M	0.0%	$23.10	—	—	CMN	25960P109
—	WELLPOINT INC	1,621,000	$103M	0.0%	$63.79	—	—	Put	94973V107
XME	SPDR SERIES TRUST	2,487,159	$103M	0.0%	$41.43	—	—	CMN	78464A755
—	CAREFUSION CORP	4,011,412	$103M	0.0%	$25.68	—	—	CMN	14170T101
PSX	PHILLIPS 66	3,088,125	$103M	0.0%	$33.24	—	—	CMN	718546104
—	HEALTH CARE REIT INC	1,755,456	$102M	0.0%	$58.30	—	—	CMN	42217K106
—	EXPRESS SCRIPTS HLDG CO	1,832,728	$102M	0.0%	$55.83	—	—	Put	30219G108
—	NATIONAL OILWELL VARCO INC	1,584,467	$102M	0.0%	$64.44	—	—	CMN	637071101
—	CBL & ASSOC PPTYS INC	5,221,470	$102M	0.0%	$19.54	—	—	CMN	124830100
TSN	TYSON FOODS INC	5,410,411	$102M	0.0%	$18.83	—	—	CMN	902494103
—	BLACKSTONE GROUP L P	7,786,813	$102M	0.0%	$13.07	—	—	CMN	09253U108
—	HSN INC	2,510,812	$101M	0.0%	$40.35	—	—	CMN	404303109
PNC	PNC FINL SVCS GROUP INC	1,654,707	$101M	0.0%	$61.11	—	—	CMN	693475105
—	EXPRESS SCRIPTS HLDG CO	1,809,620	$101M	0.0%	$55.83	—	—	Call	30219G108
BXP	BOSTON PROPERTIES INC	930,926	$101M	0.0%	$108.37	—	—	CMN	101121101
—	NETAPP INC	87,340,000	$99.79M	0.0%	$1.14	—	—	CNV	64110DAB0
UPS	UNITED PARCEL SERVICE INC	1,262,600	$99.44M	0.0%	$78.76	—	—	Put	911312106
—	HOSPITALITY PPTYS TR	4,003,540	$99.17M	0.0%	$24.77	—	—	CMN	44106M102
—	UNITED STATES OIL FUND LP	3,111,144	$99.03M	0.0%	$31.83	—	—	CMN	91232N108
XLK	SELECT SECTOR SPDR TR	3,444,300	$98.94M	0.0%	$28.73	—	—	Put	81369Y803
—	BE AEROSPACE INC	2,259,559	$98.65M	0.0%	$43.66	—	—	CMN	073302101
BEN	FRANKLIN RES INC	885,295	$98.26M	0.0%	$110.99	—	—	CMN	354613101
DKS	DICKS SPORTING GOODS INC	2,044,593	$98.14M	0.0%	$48.00	—	—	CMN	253393102
CSCO	CISCO SYS INC	5,705,800	$97.97M	0.0%	$17.17	—	—	Put	17275R102
PSA	PUBLIC STORAGE	678,287	$97.95M	0.0%	$144.41	—	—	CMN	74460D109
—	VODAFONE GROUP PLC NEW	3,474,752	$97.92M	0.0%	$28.18	—	—	CMN	92857W209
—	WATSON PHARMACEUTICALS INC	1,322,103	$97.82M	0.0%	$73.99	—	—	CMN	942683103
AEE	AMEREN CORP	2,887,797	$96.86M	0.0%	$33.54	—	—	CMN	023608102
EFA	ISHARES TR	1,937,900	$96.82M	0.0%	$49.96	—	—	Call	464287465
ACN	ACCENTURE PLC IRELAND	1,610,951	$96.8M	0.0%	$60.09	—	—	CMN	G1151C101
—	PLAINS EXPL& PRODTN CO	2,744,285	$96.54M	0.0%	$35.18	—	—	CMN	726505100
—	UNITED STATES NATL GAS FUND	5,002,927	$96.51M	0.0%	$19.29	—	—	CMN	912318201
—	VALEANT PHARMACEUTICALS INTL	2,154,077	$96.48M	0.0%	$44.79	—	—	CMN	91911K102
SHY	ISHARES TR	1,142,948	$96.43M	0.0%	$84.37	—	—	CMN	464287457
SBUX	STARBUCKS CORP	1,808,480	$96.43M	0.0%	$53.32	—	—	CMN	855244109
KMT	KENNAMETAL INC	2,901,467	$96.18M	0.0%	$33.15	—	—	CMN	489170100
—	RITCHIE BROS AUCTIONEERS	4,512,928	$95.9M	0.0%	$21.25	—	—	CMN	767744105
—	STARWOOD HOTELS&RESORTS WRLD	1,807,485	$95.87M	0.0%	$53.04	—	—	CMN	85590A401
TJX	TJX COS INC NEW	2,220,940	$95.34M	0.0%	$42.93	—	—	CMN	872540109
—	FLEETCOR TECHNOLOGIES INC	2,718,896	$95.27M	0.0%	$35.04	—	—	CMN	339041105
ROST	ROSS STORES INC	1,524,952	$95.26M	0.0%	$62.47	—	—	CMN	778296103
—	METLIFE INC	1,535,611	$95.01M	0.0%	$61.87	—	—	CMN	59156R116
—	POWERSHS DB US DOLLAR INDEX	4,227,300	$94.99M	0.0%	$22.47	—	—	Call	73936D107
—	ALCOA INC	10,845,459	$94.9M	0.0%	$8.75	—	—	CMN	013817101
—	INTEGRYS ENERGY GROUP INC	1,662,965	$94.57M	0.0%	$56.87	—	—	CMN	45822P105
NFLX	NETFLIX INC	1,380,455	$94.54M	0.0%	$68.48	—	—	CMN	64110L106
UPS	UNITED PARCEL SERVICE INC	1,195,400	$94.15M	0.0%	$78.76	—	—	Call	911312106
CAT	CATERPILLAR INC DEL	1,105,700	$93.89M	0.0%	$84.91	—	—	Call	149123101
—	DISCOVERY COMMUNICATNS NEW	1,738,476	$93.88M	0.0%	$54.00	—	—	CMN	25470F104
—	ALCOA INC	10,677,800	$93.43M	0.0%	$8.75	—	—	Call	013817101
—	HESS CORP	2,148,137	$93.34M	0.0%	$43.45	—	—	CMN	42809H107
SM	SM ENERGY CO	1,900,400	$93.33M	0.0%	$49.11	—	—	Call	78454L100
—	WHITING PETE CORP NEW	2,267,799	$93.25M	0.0%	$41.12	—	—	CMN	966387102
—	ROSETTA RESOURCES INC	2,534,644	$92.82M	0.0%	$36.62	—	—	CMN	777779307
GSCE	GOLDMAN SACHS GROUP INC	2,079,861	$92.66M	0.0%	$44.55	—	—	CMN	38144L852
CMG	CHIPOTLE MEXICAN GRILL INC	243,400	$92.48M	0.0%	$379.95	—	—	Call	169656105
NVDA	NVIDIA CORP	6,678,299	$92.29M	0.0%	$13.82	—	—	CMN	67066G104
RWX	SPDR INDEX SHS FDS	2,500,835	$91.98M	0.0%	$36.78	—	—	CMN	78463X863
XLI	SELECT SECTOR SPDR TR	2,575,500	$91.87M	0.0%	$35.67	—	—	Call	81369Y704
PLD	PROLOGIS INC	2,761,798	$91.77M	0.0%	$33.23	—	—	CMN	74340W103
DECK	DECKERS OUTDOOR CORP	2,083,194	$91.68M	0.0%	$44.01	—	—	CMN	243537107
BALL	BALL CORP	2,233,230	$91.67M	0.0%	$41.05	—	—	CMN	058498106
ADP	AUTOMATIC DATA PROCESSING IN	1,641,707	$91.38M	0.0%	$55.66	—	—	CMN	053015103
EOG	EOG RES INC	1,012,516	$91.24M	0.0%	$90.11	—	—	CMN	26875P101
—	WESTERN GAS PARTNERS LP	2,086,161	$91.02M	0.0%	$43.63	—	—	CMN	958254104
—	OMNICARE INC	2,914,432	$91.02M	0.0%	$31.23	—	—	CMN	681904108
—	TIME WARNER CABLE INC	1,104,000	$90.64M	0.0%	$82.10	—	—	Call	88732J207
—	VERIFONE SYS INC	2,736,718	$90.56M	0.0%	$33.09	—	—	CMN	92342Y109
EQR	EQUITY RESIDENTIAL	1,445,505	$90.14M	0.0%	$62.36	—	—	CMN	29476L107
—	EL PASO ELEC CO	2,712,915	$89.96M	0.0%	$33.16	—	—	CMN	283677854
—	GRIFOLS S A	9,362,275	$89.88M	0.0%	$9.60	—	—	CMN	398438309
CHD	CHURCH & DWIGHT INC	1,619,704	$89.84M	0.0%	$55.47	—	—	CMN	171340102
RSG	REPUBLIC SVCS INC	3,389,555	$89.69M	0.0%	$26.46	—	—	CMN	760759100
WMB	WILLIAMS COS INC DEL	3,085,996	$88.94M	0.0%	$28.82	—	—	CMN	969457100
—	LIMELIGHT NETWORKS INC	30,283,981	$88.73M	0.0%	$2.93	—	—	CMN	53261M104
—	CONSOL ENERGY INC	2,932,500	$88.68M	0.0%	$30.24	—	—	Put	20854P109
—	CONSOL ENERGY INC	2,928,500	$88.56M	0.0%	$30.24	—	—	Call	20854P109
D	DOMINION RES INC VA NEW	1,633,592	$88.21M	0.0%	$54.00	—	—	CMN	25746U109
MCK	MCKESSON CORP	939,368	$88.07M	0.0%	$93.75	—	—	CMN	58155Q103
—	DELL INC	7,029,999	$87.94M	0.0%	$12.51	—	—	CMN	24702R101
F	FORD MTR CO DEL	9,165,800	$87.9M	0.0%	$9.59	—	—	Call	345370860
—	BED BATH & BEYOND INC	1,420,769	$87.8M	0.0%	$61.80	—	—	CMN	075896100
INGR	INGREDION INC	1,771,056	$87.7M	0.0%	$49.52	—	—	CMN	457187102
GFF	GRIFFON CORP	10,213,427	$87.63M	0.0%	$8.58	—	—	CMN	398433102
—	ENTERTAINMENT PPTYS TR	2,123,189	$87.28M	0.0%	$41.11	—	—	CMN	29380T105
ISRG	INTUITIVE SURGICAL INC	156,800	$86.83M	0.0%	$553.79	—	—	Put	46120E602
AMZN	AMAZON COM INC	380,100	$86.8M	0.0%	$228.35	—	—	Put	023135106
—	REALD INC	5,780,397	$86.47M	0.0%	$14.96	—	—	CMN	75604L105
NSC	NORFOLK SOUTHERN CORP	1,204,378	$86.44M	0.0%	$71.77	—	—	CMN	655844108
—	WEATHERFORD INTERNATIONAL LT	6,820,247	$86.14M	0.0%	$12.63	—	—	CMN	H27013103
—	JOHNSON CTLS INC	3,083,824	$85.45M	0.0%	$27.71	—	—	CMN	478366107
SO	SOUTHERN CO	1,843,610	$85.36M	0.0%	$46.30	—	—	CMN	842587107
—	IVANHOE MINES LTD	8,813,027	$85.31M	0.0%	$9.68	—	—	CMN	46579N103
F	FORD MTR CO DEL	8,842,100	$84.8M	0.0%	$9.59	—	—	CMN	345370860
—	WATSON PHARMACEUTICALS INC	1,142,400	$84.53M	0.0%	$73.99	—	—	Call	942683103
KRE	SPDR SERIES TRUST	3,078,235	$84.28M	0.0%	$27.38	—	—	CMN	78464A698
—	WALGREEN CO	2,831,100	$83.74M	0.0%	$29.58	—	—	Put	931422109
V	VISA INC	670,400	$82.88M	0.0%	$123.63	—	—	Put	92826C839
MUR	MURPHY OIL CORP	1,645,292	$82.74M	0.0%	$50.29	—	—	CMN	626717102
—	GENERAL ELECTRIC CO	3,970,000	$82.73M	0.0%	$20.84	—	—	Put	369604103
—	MARKET VECTORS ETF TR	1,838,200	$82.3M	0.0%	$44.77	—	—	Put	57060U100
DXJ	WISDOMTREE TRUST	2,478,018	$82.22M	0.0%	$33.18	—	—	CMN	97717W851
EW	EDWARDS LIFESCIENCES CORP	790,851	$81.69M	0.0%	$103.30	—	—	CMN	28176E108
XLY	SELECT SECTOR SPDR TR	1,865,800	$81.69M	0.0%	$43.78	—	—	Put	81369Y407
—	CAVIUM INC	2,907,523	$81.41M	0.0%	$28.00	—	—	CMN	14964U108
—	GARDNER DENVER INC	1,536,699	$81.31M	0.0%	$52.91	—	—	CMN	365558105
F	FORD MTR CO DEL	8,473,300	$81.26M	0.0%	$9.59	—	—	Put	345370860
—	CERNER CORP	980,868	$81.08M	0.0%	$82.66	—	—	CMN	156782104
—	GENERAL ELECTRIC CO	3,888,400	$81.03M	0.0%	$20.84	—	—	Call	369604103
EBAY	EBAY INC	1,922,700	$80.77M	0.0%	$42.01	—	—	Call	278642103
MS	MORGAN STANLEY	5,520,600	$80.55M	0.0%	$14.59	—	—	Put	617446448
MS	MORGAN STANLEY	5,517,900	$80.51M	0.0%	$14.59	—	—	Call	617446448
HAIN	HAIN CELESTIAL GROUP INC	1,459,892	$80.35M	0.0%	$55.04	—	—	CMN	405217100
DIS	DISNEY WALT CO	1,655,700	$80.3M	0.0%	$48.50	—	—	Put	254687106
—	CURRENCYSHARES EURO TR	632,700	$79.64M	0.0%	$125.88	—	—	Put	23130C108
—	SIRONA DENTAL SYSTEMS INC	1,768,363	$79.59M	0.0%	$45.01	—	—	CMN	82966C103
—	AMERICA MOVIL SAB DE CV	3,052,725	$79.55M	0.0%	$26.06	—	—	CMN	02364W105
VZ	VERIZON COMMUNICATIONS INC	1,788,800	$79.49M	0.0%	$44.44	—	—	Call	92343V104
—	ENSTAR GROUP LIMITED	800,878	$79.24M	0.0%	$98.94	—	—	CMN	G3075P101
—	LAN AIRLINES S A	3,032,800	$79.16M	0.0%	$26.10	—	—	Put	501723100
—	CALPINE CORP	4,772,422	$78.79M	0.0%	$16.51	—	—	CMN	131347304
—	CIGNA CORPORATION	1,786,755	$78.62M	0.0%	$44.00	—	—	CMN	125509109
NEE	NEXTERA ENERGY INC	1,138,451	$78.34M	0.0%	$68.81	—	—	CMN	65339F101
TGT	TARGET CORP	1,345,400	$78.29M	0.0%	$58.19	—	—	Put	87612E106
—	NEWS CORP	3,473,100	$78.21M	0.0%	$22.52	—	—	CMN	65248E203
—	LINEAR TECHNOLOGY CORP	2,494,181	$78.14M	0.0%	$31.33	—	—	CMN	535678106
FCX	FREEPORT-MCMORAN COPPER & GO	2,287,900	$77.95M	0.0%	$34.07	—	—	Put	35671D857
ANF	ABERCROMBIE & FITCH CO	2,273,300	$77.61M	0.0%	$34.14	—	—	Call	002896207
COST	COSTCO WHSL CORP NEW	816,100	$77.53M	0.0%	$95.00	—	—	Put	22160K105
—	HOLLY ENERGY PARTNERS L P	1,369,760	$77.53M	0.0%	$56.60	—	—	CMN	435763107
—	SEAGATE TECHNOLOGY PLC	3,130,488	$77.42M	0.0%	$24.73	—	—	CMN	G7945M107
—	AEROFLEX HLDG CORP	12,770,314	$77.26M	0.0%	$6.05	—	—	CMN	007767106
MU	MICRON TECHNOLOGY INC	12,170,445	$76.8M	0.0%	$6.31	—	—	CMN	595112103
PM	PHILIP MORRIS INTL INC	878,700	$76.67M	0.0%	$87.26	—	—	Put	718172109
XME	SPDR SERIES TRUST	1,845,000	$76.44M	0.0%	$41.43	—	—	Put	78464A755
XLU	SELECT SECTOR SPDR TR	2,063,936	$76.34M	0.0%	$36.99	—	—	CMN	81369Y886
IYR	ISHARES TR	1,191,700	$76.19M	0.0%	$63.93	—	—	Call	464287739
TECK	TECK RESOURCES LTD	2,454,869	$75.95M	0.0%	$30.94	—	—	CMN	878742204
—	UBS AG	6,483,400	$75.92M	0.0%	$11.71	—	—	Put	H89231338
—	WELLPOINT INC	1,175,400	$74.98M	0.0%	$63.79	—	—	Call	94973V107
—	MEDTRONIC INC	1,931,400	$74.8M	0.0%	$38.73	—	—	Call	585055106
—	BARCLAYS BK PLC	4,869,400	$74.06M	0.0%	$15.21	—	—	Call	06740C261
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,233,680	$74.02M	0.0%	$60.00	—	—	CMN	192446102
BRK/B	BERKSHIRE HATHAWAY INC DEL	887,500	$73.95M	0.0%	$83.33	—	—	Put	084670702
—	PENNEY J C INC	3,169,036	$73.87M	0.0%	$23.31	—	—	CMN	708160106
—	GOLDCORP INC NEW	1,963,800	$73.8M	0.0%	$37.58	—	—	Put	380956409
—	SOUTHWESTERN ENERGY CO	2,311,201	$73.8M	0.0%	$31.93	—	—	CMN	845467109
G	GENPACT LIMITED	4,427,599	$73.63M	0.0%	$16.63	—	—	CMN	G3922B107
GGG	GRACO INC	1,597,486	$73.61M	0.0%	$46.08	—	—	CMN	384109104
SM	SM ENERGY CO	1,498,895	$73.61M	0.0%	$49.11	—	—	CMN	78454L100
IJK	ISHARES TR	694,743	$73.55M	0.0%	$105.86	—	—	CMN	464287606
—	POTASH CORP SASK INC	1,678,100	$73.32M	0.0%	$43.69	—	—	Put	73755L107
GIS	GENERAL MLS INC	1,894,269	$73.01M	0.0%	$38.54	—	—	CMN	370334104
—	PSS WORLD MED INC	3,475,544	$72.95M	0.0%	$20.99	—	—	CMN	69366A100
—	XEROX CORP	9,262,000	$72.89M	0.0%	$7.87	—	—	Call	984121103
—	CORE LABORATORIES N V	627,927	$72.78M	0.0%	$115.90	—	—	CMN	N22717107
CCK	CROWN HOLDINGS INC	2,099,088	$72.4M	0.0%	$34.49	—	—	CMN	228368106
PG	PROCTER & GAMBLE CO	1,180,800	$72.32M	0.0%	$61.25	—	—	Put	742718109
LLY	LILLY ELI & CO	1,679,900	$72.08M	0.0%	$42.91	—	—	Put	532457108
—	TRW AUTOMOTIVE HLDGS CORP	1,960,809	$72.08M	0.0%	$36.76	—	—	CMN	87264S106
DLR	DIGITAL RLTY TR INC	959,344	$72.02M	0.0%	$75.07	—	—	CMN	253868103
CL	COLGATE PALMOLIVE CO	691,600	$72M	0.0%	$104.10	—	—	Put	194162103
—	MARKET VECTORS ETF TR	2,019,700	$71.98M	0.0%	$35.64	—	—	Put	57060U191
VNO	VORNADO RLTY TR	856,231	$71.91M	0.0%	$83.98	—	—	CMN	929042109
—	GANNETT INC	4,870,048	$71.74M	0.0%	$14.73	—	—	CMN	364730101
VGK	VANGUARD INTL EQUITY INDEX F	1,670,704	$71.56M	0.0%	$42.83	—	—	CMN	922042874
EXC	EXELON CORP	1,883,057	$70.84M	0.0%	$37.62	—	—	CMN	30161N101
—	APACHE CORP	802,443	$70.53M	0.0%	$87.89	—	—	CMN	037411105
—	KEY ENERGY SVCS INC	9,250,872	$70.31M	0.0%	$7.60	—	—	CMN	492914106
—	TAL INTL GROUP INC	2,093,059	$70.1M	0.0%	$33.49	—	—	CMN	874083108
—	NEWFIELD EXPL CO	2,388,965	$70.02M	0.0%	$29.31	—	—	CMN	651290108
NVS	NOVARTIS A G	1,251,584	$69.96M	0.0%	$55.90	—	—	Put	66987V109
—	POLYCOM INC	6,642,773	$69.88M	0.0%	$10.52	—	—	CMN	73172K104
CVS	CVS CAREMARK CORPORATION	1,490,700	$69.66M	0.0%	$46.73	—	—	Call	126650100
—	DOLLAR THRIFTY AUTOMOTIVE GP	859,900	$69.62M	0.0%	$80.96	—	—	Call	256743105
—	DISH NETWORK CORP	2,437,761	$69.6M	0.0%	$28.55	—	—	CMN	25470M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	833,900	$69.49M	0.0%	$83.33	—	—	Call	084670702
NI	NISOURCE INC	2,807,126	$69.48M	0.0%	$24.75	—	—	CMN	65473P105
—	PACIFIC DRILLING SA LUXEMBOU	8,157,353	$69.42M	0.0%	$8.51	—	—	CMN	L7257P106
—	DEMAND MEDIA INC	6,188,359	$69.31M	0.0%	$11.20	—	—	CMN	24802N109
—	GOLDCORP INC NEW	1,844,000	$69.3M	0.0%	$37.58	—	—	Call	380956409
MRK	MERCK & CO INC NEW	1,646,100	$68.72M	0.0%	$41.75	—	—	Put	58933Y105
—	ARCELORMITTAL SA LUXEMBOURG	4,455,700	$68.04M	0.0%	$15.27	—	—	Call	03938L104
—	HILLSHIRE BRANDS CO	2,343,680	$67.94M	0.0%	$28.99	—	—	CMN	432589109
—	HEALTHSOUTH CORP	2,917,412	$67.86M	0.0%	$23.26	—	—	CMN	421924309
MAA	MID-AMER APT CMNTYS INC	992,975	$67.76M	0.0%	$68.24	—	—	CMN	59522J103
SLB	SCHLUMBERGER LTD	1,042,600	$67.67M	0.0%	$64.91	—	—	Put	806857108
ISRG	INTUITIVE SURGICAL INC	122,200	$67.67M	0.0%	$553.79	—	—	Call	46120E602
—	MARKET VECTORS ETF TR	1,505,743	$67.41M	0.0%	$44.77	—	—	CMN	57060U100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,072,447	$67.36M	0.0%	$32.50	—	—	CMN	744573106
BA	BOEING CO	903,800	$67.15M	0.0%	$74.30	—	—	Put	097023105
—	RYDEX ETF TRUST	904,990	$67.06M	0.0%	$74.10	—	—	CMN	78355W841
—	ALLERGAN INC	724,007	$67.02M	0.0%	$92.57	—	—	CMN	018490102
PII	POLARIS INDS INC	937,457	$67.01M	0.0%	$71.48	—	—	CMN	731068102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,221,780	$66.95M	0.0%	$54.80	—	—	CMN	459506101
CMI	CUMMINS INC	689,374	$66.81M	0.0%	$96.91	—	—	CMN	231021106
BIDU	BAIDU INC	579,700	$66.65M	0.0%	$114.98	—	—	Put	056752108
—	POTASH CORP SASK INC	1,516,800	$66.27M	0.0%	$43.69	—	—	Call	73755L107
—	PROGRESS ENERGY INC	1,099,757	$66.17M	0.0%	$60.17	—	—	CMN	743263105
—	OCWEN FINL CORP	3,516,971	$66.05M	0.0%	$18.78	—	—	CMN	675746309
SU	SUNCOR ENERGY INC NEW	2,276,312	$65.9M	0.0%	$28.95	—	—	CMN	867224107
SBNY	SIGNATURE BK NEW YORK N Y	1,079,487	$65.82M	0.0%	$60.97	—	—	CMN	82669G104
—	WESCO INTL INC	30,500,000	$65.8M	0.0%	$2.16	—	—	CNV	95082PAH8
BAX	BAXTER INTL INC	1,236,977	$65.75M	0.0%	$53.15	—	—	CMN	071813109
—	CURRENCYSHARES EURO TR	520,500	$65.52M	0.0%	$125.88	—	—	Call	23130C108
MLM	MARTIN MARIETTA MATLS INC	827,026	$65.19M	0.0%	$78.82	—	—	CMN	573284106
RYN	RAYONIER INC	1,444,479	$64.86M	0.0%	$44.90	—	—	CMN	754907103
—	AMERICAN CAMPUS CMNTYS INC	1,441,745	$64.85M	0.0%	$44.98	—	—	CMN	024835100
—	AETNA INC NEW	1,665,800	$64.58M	0.0%	$38.77	—	—	Call	00817Y108
—	WINDSTREAM CORP	6,667,067	$64.41M	0.0%	$9.66	—	—	CMN	97381W104
—	QLIK TECHNOLOGIES INC	2,905,720	$64.28M	0.0%	$22.12	—	—	CMN	74733T105
CSX	CSX CORP	2,868,210	$64.13M	0.0%	$22.36	—	—	CMN	126408103
MO	ALTRIA GROUP INC	1,854,900	$64.09M	0.0%	$34.55	—	—	Put	02209S103
TD	TORONTO DOMINION BK ONT	818,645	$64.04M	0.0%	$78.23	—	—	CMN	891160509
CHKP	CHECK POINT SOFTWARE TECH LT	1,288,730	$63.91M	0.0%	$49.59	—	—	CMN	M22465104
—	TIFFANY & CO NEW	1,206,697	$63.89M	0.0%	$52.95	—	—	CMN	886547108
VALE	VALE S A	3,216,600	$63.85M	0.0%	$19.85	—	—	Call	91912E105
TMO	THERMO FISHER SCIENTIFIC INC	1,225,556	$63.62M	0.0%	$51.91	—	—	CMN	883556102
PEP	PEPSICO INC	900,200	$63.61M	0.0%	$70.66	—	—	Put	713448108
IYR	ISHARES TR	992,600	$63.46M	0.0%	$63.94	—	—	Put	464287739
CVS	CVS CAREMARK CORPORATION	1,356,600	$63.39M	0.0%	$46.73	—	—	Put	126650100
NOC	NORTHROP GRUMMAN CORP	991,151	$63.23M	0.0%	$63.79	—	—	CMN	666807102
—	SANDISK CORP	1,728,600	$63.06M	0.0%	$36.48	—	—	Call	80004C101
GEL	GENESIS ENERGY L P	2,166,722	$62.99M	0.0%	$29.07	—	—	CMN	371927104
—	CONCUR TECHNOLOGIES INC	923,745	$62.91M	0.0%	$68.10	—	—	CMN	206708109
—	ALEXION PHARMACEUTICALS INC	629,127	$62.47M	0.0%	$99.30	—	—	CMN	015351109
NUS	NU SKIN ENTERPRISES INC	1,331,841	$62.46M	0.0%	$46.90	—	—	CMN	67018T105
—	BB&T CORP	2,021,019	$62.35M	0.0%	$30.85	—	—	CMN	054937107
RY	ROYAL BK CDA MONTREAL QUE	1,211,429	$62.05M	0.0%	$51.22	—	—	CMN	780087102
—	PROSHARES TR II	2,245,803	$61.85M	0.0%	$27.54	—	—	CMN	74347W650
—	MARKET VECTORS ETF TR	1,729,964	$61.66M	0.0%	$35.64	—	—	CMN	57060U191
SBUX	STARBUCKS CORP	1,156,100	$61.64M	0.0%	$53.32	—	—	Call	855244109
—	POST PPTYS INC	1,256,395	$61.5M	0.0%	$48.95	—	—	CMN	737464107
MOS	MOSAIC CO NEW	1,122,464	$61.47M	0.0%	$54.76	—	—	CMN	61945C103
—	VODAFONE GROUP PLC NEW	2,178,500	$61.39M	0.0%	$28.18	—	—	Put	92857W209
ORCL	ORACLE CORP	2,057,000	$61.09M	0.0%	$29.70	—	—	Call	68389X105
—	DUKE REALTY CORP	4,152,066	$60.79M	0.0%	$14.64	—	—	CMN	264411505
BIGGQ	BIG LOTS INC	1,482,709	$60.48M	0.0%	$40.79	—	—	CMN	089302103
—	KNIGHT CAP GROUP INC	64,656,000	$60.45M	0.0%	$0.94	—	—	CNV	499005AE6
EL	LAUDER ESTEE COS INC	1,115,886	$60.39M	0.0%	$54.12	—	—	CMN	518439104
IWR	ISHARES TR	572,548	$60.32M	0.0%	$105.36	—	—	CMN	464287499
AFL	AFLAC INC	1,412,221	$60.15M	0.0%	$42.59	—	—	CMN	001055102
—	WELLCARE HEALTH PLANS INC	1,133,759	$60.09M	0.0%	$53.00	—	—	CMN	94946T106
—	TEEKAY LNG PARTNERS L P	1,552,913	$59.86M	0.0%	$38.55	—	—	CMN	Y8564M105
AES	AES CORP	4,640,280	$59.53M	0.0%	$12.83	—	—	CMN	00130H105
—	CURRENCYSHARES AUSTRALIAN DL	579,841	$59.46M	0.0%	$102.55	—	—	CMN	23129U101
CVX	CHEVRON CORP NEW	563,100	$59.41M	0.0%	$105.50	—	—	Put	166764100
EXPE	EXPEDIA INC DEL	1,233,709	$59.3M	0.0%	$48.07	—	—	CMN	30212P303
DIS	DISNEY WALT CO	1,221,600	$59.25M	0.0%	$48.50	—	—	Call	254687106
CRS	CARPENTER TECHNOLOGY CORP	1,238,363	$59.24M	0.0%	$47.84	—	—	CMN	144285103
FE	FIRSTENERGY CORP	1,203,980	$59.22M	0.0%	$49.19	—	—	CMN	337932107
WDC	WESTERN DIGITAL CORP	1,940,284	$59.14M	0.0%	$30.48	—	—	CMN	958102105
—	PS BUSINESS PKS INC CALIF	873,207	$59.13M	0.0%	$67.72	—	—	CMN	69360J107
REGN	REGENERON PHARMACEUTICALS	517,590	$59.12M	0.0%	$114.22	—	—	CMN	75886F107
—	BAKER HUGHES INC	1,436,514	$59.04M	0.0%	$41.10	—	—	CMN	057224107
CMS	CMS ENERGY CORP	2,506,718	$58.91M	0.0%	$23.50	—	—	CMN	125896100
SLB	SCHLUMBERGER LTD	906,300	$58.83M	0.0%	$64.91	—	—	Call	806857108
—	BUCKEYE PARTNERS L P	1,125,889	$58.74M	0.0%	$52.17	—	—	CMN	118230101
EBAY	EBAY INC	1,397,600	$58.71M	0.0%	$42.01	—	—	Put	278642103
BIDU	BAIDU INC	510,079	$58.65M	0.0%	$114.98	—	—	CMN	056752108
—	DUNKIN BRANDS GROUP INC	1,707,812	$58.65M	0.0%	$34.34	—	—	CMN	265504100
CINF	CINCINNATI FINL CORP	1,538,644	$58.58M	0.0%	$38.07	—	—	CMN	172062101
BK	BANK OF NEW YORK MELLON CORP	2,665,350	$58.51M	0.0%	$21.95	—	—	CMN	064058100
ELD	WISDOMTREE TR	1,153,859	$58.41M	0.0%	$50.62	—	—	CMN	97717X867
—	HMS HLDGS CORP	1,752,128	$58.36M	0.0%	$33.31	—	—	CMN	40425J101
HUM	HUMANA INC	753,400	$58.34M	0.0%	$77.44	—	—	Call	444859102
—	DRYSHIPS INC.	82,075,000	$58.27M	0.0%	$0.71	—	—	CNV	262498AB4
IDA	IDACORP INC	1,376,470	$57.92M	0.0%	$42.08	—	—	CMN	451107106
OMC	OMNICOM GROUP INC	1,190,862	$57.88M	0.0%	$48.60	—	—	CMN	681919106
FMS	FRESENIUS MED CARE AG&CO KGA	815,170	$57.54M	0.0%	$70.59	—	—	CMN	358029106
COST	COSTCO WHSL CORP NEW	604,700	$57.45M	0.0%	$95.00	—	—	Call	22160K105
—	DEAN FOODS CO NEW	3,372,398	$57.43M	0.0%	$17.03	—	—	CMN	242370104
—	UNITED STATES STL CORP NEW	2,777,100	$57.21M	0.0%	$20.60	—	—	Put	912909108
ITW	ILLINOIS TOOL WKS INC	1,081,215	$57.19M	0.0%	$52.89	—	—	CMN	452308109
GM	GENERAL MTRS CO	2,896,300	$57.12M	0.0%	$19.72	—	—	Put	37045V100
—	APPROACH RESOURCES INC	2,236,183	$57.11M	0.0%	$25.54	—	—	CMN	03834A103
CHRW	C H ROBINSON WORLDWIDE INC	975,076	$57.07M	0.0%	$58.53	—	—	CMN	12541W209
DE	DEERE & CO	704,700	$56.99M	0.0%	$80.87	—	—	Call	244199105
IVV	ISHARES TR	416,404	$56.94M	0.0%	$136.75	—	—	CMN	464287200
XLV	SELECT SECTOR SPDR TR	1,495,000	$56.82M	0.0%	$38.00	—	—	Put	81369Y209
—	PANDORA MEDIA INC	5,222,247	$56.77M	0.0%	$10.87	—	—	CMN	698354107
—	JOS A BANK CLOTHIERS INC	1,325,469	$56.28M	0.0%	$42.46	—	—	CMN	480838101
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$56.25M	0.0%	$2.25	—	—	CMN	16943C109
—	ANNALY CAP MGMT INC	3,348,094	$56.18M	0.0%	$16.78	—	—	CMN	035710409
—	AMYLIN PHARMACEUTICALS INC	1,986,057	$56.01M	0.0%	$28.20	—	—	CMN	032346108
HSY	HERSHEY CO	773,489	$55.72M	0.0%	$72.03	—	—	CMN	427866108
OC	OWENS CORNING NEW	1,951,568	$55.7M	0.0%	$28.54	—	—	CMN	690742101
SONY	SONY CORP	3,901,660	$55.56M	0.0%	$14.24	—	—	CMN	835699307
SDY	SPDR SERIES TRUST	995,556	$55.4M	0.0%	$55.65	—	—	CMN	78464A763
DE	DEERE & CO	684,500	$55.36M	0.0%	$80.87	—	—	Put	244199105
—	ATLAS ENERGY LP	1,812,927	$55.31M	0.0%	$30.51	—	—	CMN	04930A104
—	BB&T CORP	1,787,400	$55.14M	0.0%	$30.85	—	—	Call	054937107
—	COMMONWEALTH REIT	2,853,286	$54.55M	0.0%	$19.12	—	—	CMN	203233101
PRA	PROASSURANCE CORP	610,354	$54.38M	0.0%	$89.09	—	—	CMN	74267C106
CAH	CARDINAL HEALTH INC	1,293,038	$54.31M	0.0%	$42.00	—	—	CMN	14149Y108
—	RAYTHEON CO	959,207	$54.28M	0.0%	$56.59	—	—	CMN	755111507
—	CLECO CORP NEW	1,297,100	$54.26M	0.0%	$41.83	—	—	CMN	12561W105
GME	GAMESTOP CORP NEW	2,943,300	$54.04M	0.0%	$18.36	—	—	Put	36467W109
VRTX	VERTEX PHARMACEUTICALS INC	966,200	$54.03M	0.0%	$55.92	—	—	Call	92532F100
—	APACHE CORP	614,500	$54.01M	0.0%	$87.89	—	—	Put	037411105
—	SPECTRA ENERGY CORP	1,856,554	$53.95M	0.0%	$29.06	—	—	CMN	847560109
RL	RALPH LAUREN CORP	384,556	$53.86M	0.0%	$140.06	—	—	CMN	751212101
—	COMCAST CORP NEW	1,712,470	$53.77M	0.0%	$31.40	—	—	CMN	20030N200
HAL	HALLIBURTON CO	1,891,000	$53.69M	0.0%	$28.39	—	—	Call	406216101
—	GENERAL MTRS CO	7,900,890	$53.57M	0.0%	$6.78	—	—	WTS	37045V126
VALE	VALE S A	2,698,300	$53.56M	0.0%	$19.85	—	—	Put	91912E105
CVX	CHEVRON CORP NEW	506,200	$53.4M	0.0%	$105.50	—	—	Call	166764100
NEM	NEWMONT MINING CORP	1,096,500	$53.19M	0.0%	$48.51	—	—	Call	651639106
GD	GENERAL DYNAMICS CORP	806,010	$53.16M	0.0%	$65.96	—	—	CMN	369550108
—	SAKS INC	50,743,000	$53.05M	0.0%	$1.05	—	—	CNV	79377WAL2
—	AMERICAN EQTY INVT LIFE HLD	4,805,448	$52.91M	0.0%	$11.01	—	—	CMN	025676206
—	VALIDUS HOLDINGS LTD	1,649,880	$52.85M	0.0%	$32.03	—	—	CMN	G9319H102
GSG	ISHARES S&P GSCI COMMODITY I	1,734,939	$52.81M	0.0%	$30.44	—	—	CMN	46428R107
—	SYMANTEC CORP	3,604,755	$52.66M	0.0%	$14.61	—	—	CMN	871503108
—	WHITING PETE CORP NEW	1,277,600	$52.53M	0.0%	$41.12	—	—	Call	966387102
HAL	HALLIBURTON CO	1,846,100	$52.41M	0.0%	$28.39	—	—	Put	406216101
CSL	CARLISLE COS INC	986,554	$52.31M	0.0%	$53.02	—	—	CMN	142339100
HOG	HARLEY DAVIDSON INC	1,141,470	$52.2M	0.0%	$45.73	—	—	CMN	412822108
LEA	LEAR CORP	1,379,376	$52.04M	0.0%	$37.73	—	—	CMN	521865204
ABT	ABBOTT LABS	807,100	$52.03M	0.0%	$64.47	—	—	Put	002824100
—	BROADCOM CORP	1,539,627	$51.98M	0.0%	$33.76	—	—	CMN	111320107
—	PRECISION CASTPARTS CORP	315,477	$51.89M	0.0%	$164.49	—	—	CMN	740189105
FDX	FEDEX CORP	565,700	$51.82M	0.0%	$91.61	—	—	Put	31428X106
BIDU	BAIDU INC	449,200	$51.65M	0.0%	$114.98	—	—	Call	056752108
—	HUMAN GENOME SCIENCES INC	3,933,041	$51.64M	0.0%	$13.13	—	—	CMN	444903108
AIG	AMERICAN INTL GROUP INC	1,606,900	$51.56M	0.0%	$32.09	—	—	Put	026874784
NKE	NIKE INC	585,400	$51.39M	0.0%	$87.78	—	—	Call	654106103
—	CIGNA CORPORATION	1,165,300	$51.27M	0.0%	$44.00	—	—	Call	125509109
—	BARRICK GOLD CORP	1,364,000	$51.24M	0.0%	$37.57	—	—	Put	067901108
GM	GENERAL MTRS CO	2,597,473	$51.22M	0.0%	$19.72	—	—	CMN	37045V100
WSO	WATSCO INC	692,835	$51.13M	0.0%	$73.80	—	—	CMN	942622200
IWS	ISHARES TR	1,103,546	$51.12M	0.0%	$46.32	—	—	CMN	464287473
CIG	COMPANHIA ENERGETICA DE MINA	2,766,707	$50.96M	0.0%	$18.42	—	—	CMN	204409601
BP	BP PLC	1,250,600	$50.7M	0.0%	$40.54	—	—	Put	055622104
PB	PROSPERITY BANCSHARES INC	1,204,608	$50.63M	0.0%	$42.03	—	—	CMN	743606105
—	LIMITED BRANDS INC	1,188,316	$50.54M	0.0%	$42.53	—	—	CMN	532716107
FCX	FREEPORT-MCMORAN COPPER & GO	1,481,500	$50.48M	0.0%	$34.07	—	—	Call	35671D857
—	GREAT PLAINS ENERGY INC	2,351,092	$50.34M	0.0%	$21.41	—	—	CMN	391164100
—	SMITHFIELD FOODS INC	2,325,262	$50.3M	0.0%	$21.63	—	—	CMN	832248108
NEM	NEWMONT MINING CORP	1,036,600	$50.28M	0.0%	$48.51	—	—	Put	651639106
COP	CONOCOPHILLIPS	899,500	$50.26M	0.0%	$55.88	—	—	Put	20825C104
VLO	VALERO ENERGY CORP NEW	2,074,400	$50.1M	0.0%	$24.15	—	—	Call	91913Y100
—	GRACE W R & CO DEL NEW	989,522	$49.92M	0.0%	$50.45	—	—	CMN	38388F108
DRI	DARDEN RESTAURANTS INC	985,044	$49.87M	0.0%	$50.63	—	—	CMN	237194105
—	SEAGATE TECHNOLOGY PLC	2,011,500	$49.74M	0.0%	$24.73	—	—	Call	G7945M107
ORCL	ORACLE CORP	1,674,300	$49.73M	0.0%	$29.70	—	—	Put	68389X105
BA	BOEING CO	667,900	$49.63M	0.0%	$74.30	—	—	Call	097023105
CF	CF INDS HLDGS INC	255,700	$49.54M	0.0%	$193.74	—	—	Call	125269100
—	COACH INC	844,176	$49.37M	0.0%	$58.48	—	—	CMN	189754104
SM	SM ENERGY CO	1,005,000	$49.36M	0.0%	$49.11	—	—	Put	78454L100
—	ACE LTD	665,761	$49.35M	0.0%	$74.13	—	—	CMN	H0023R105
—	CYS INVTS INC	3,581,087	$49.31M	0.0%	$13.77	—	—	CMN	12673A108
—	LINCARE HLDGS INC	1,448,877	$49.29M	0.0%	$34.02	—	—	CMN	532791100
HD	HOME DEPOT INC	928,300	$49.19M	0.0%	$52.99	—	—	Put	437076102
—	GENERAL MTRS CO	4,458,960	$49.14M	0.0%	$11.02	—	—	WTS	37045V118
—	PEPCO HOLDINGS INC	2,507,190	$49.06M	0.0%	$19.57	—	—	CMN	713291102
MO	ALTRIA GROUP INC	1,416,700	$48.95M	0.0%	$34.55	—	—	Call	02209S103
PBR	PETROLEO BRASILEIRO SA PETRO	2,607,600	$48.95M	0.0%	$18.77	—	—	Put	71654V408
—	CHESAPEAKE ENERGY CORP	56,954,000	$48.77M	0.0%	$0.86	—	—	CNV	165167BZ9
DEM	WISDOMTREE TRUST	941,264	$48.77M	0.0%	$51.81	—	—	CMN	97717W315
—	BLACKROCK INC	287,098	$48.75M	0.0%	$169.82	—	—	CMN	09247X101
—	EATON CORP	1,230,108	$48.75M	0.0%	$39.63	—	—	CMN	278058102
UNP	UNION PAC CORP	408,100	$48.69M	0.0%	$119.31	—	—	Call	907818108
ESINQ	ITT EDUCATIONAL SERVICES INC	800,500	$48.63M	0.0%	$60.75	—	—	Put	45068B109
—	DENTSPLY INTL INC NEW	1,279,997	$48.4M	0.0%	$37.81	—	—	CMN	249030107
VFC	V F CORP	361,679	$48.27M	0.0%	$133.45	—	—	CMN	918204108
—	SL GREEN RLTY CORP	600,953	$48.22M	0.0%	$80.24	—	—	CMN	78440X101
—	SHIRE PLC	556,400	$48.07M	0.0%	$86.39	—	—	Call	82481R106
CNQ	CANADIAN NAT RES LTD	1,789,865	$48.06M	0.0%	$26.85	—	—	CMN	136385101
ABT	ABBOTT LABS	744,200	$47.98M	0.0%	$64.47	—	—	Call	002824100
UMBF	UMB FINL CORP	933,342	$47.81M	0.0%	$51.23	—	—	CMN	902788108
DVA	DAVITA INC	486,796	$47.81M	0.0%	$98.21	—	—	CMN	23918K108
KALU	KAISER ALUMINUM CORP	918,483	$47.61M	0.0%	$51.84	—	—	CMN	483007704
GD	GENERAL DYNAMICS CORP	721,400	$47.58M	0.0%	$65.96	—	—	Call	369550108
—	SINA CORP	915,100	$47.41M	0.0%	$51.81	—	—	Call	G81477104
—	TESORO LOGISTICS LP	1,398,351	$47.4M	0.0%	$33.90	—	—	CMN	88160T107
SCCO	SOUTHERN COPPER CORP	1,503,893	$47.39M	0.0%	$31.51	—	—	CMN	84265V105
UNP	UNION PAC CORP	397,000	$47.37M	0.0%	$119.31	—	—	Put	907818108
IP	INTL PAPER CO	1,638,251	$47.36M	0.0%	$28.91	—	—	CMN	460146103
—	ANADARKO PETE CORP	714,800	$47.32M	0.0%	$66.20	—	—	Call	032511107
TTC	TORO CO	642,027	$47.05M	0.0%	$73.29	—	—	CMN	891092108
—	SPRINT NEXTEL CORP	14,407,300	$46.97M	0.0%	$3.26	—	—	Put	852061100
—	ROBBINS & MYERS INC	1,120,796	$46.87M	0.0%	$41.82	—	—	CMN	770196103
AIG	AMERICAN INTL GROUP INC	1,457,300	$46.77M	0.0%	$32.09	—	—	Call	026874784
—	PROSHARES TR	2,950,300	$46.73M	0.0%	$15.84	—	—	Call	74347R297
LULU	LULULEMON ATHLETICA INC	781,600	$46.61M	0.0%	$59.63	—	—	Put	550021109
—	TC PIPELINES LP	1,081,218	$46.6M	0.0%	$43.10	—	—	CMN	87233Q108
—	BIOMED REALTY TRUST INC	2,494,497	$46.6M	0.0%	$18.68	—	—	CMN	09063H107
GILD	GILEAD SCIENCES INC	904,000	$46.36M	0.0%	$51.28	—	—	Put	375558103
—	HEWLETT PACKARD CO	2,302,800	$46.31M	0.0%	$20.11	—	—	Call	428236103
—	UNITED STATES NATL GAS FUND	2,393,949	$46.18M	0.0%	$19.29	—	—	Put	912318201
TCBI	TEXAS CAPITAL BANCSHARES INC	1,142,558	$46.15M	0.0%	$40.39	—	—	CMN	88224Q107
VRE	MACK CALI RLTY CORP	1,586,868	$46.13M	0.0%	$29.07	—	—	CMN	554489104
—	ROVI CORP	2,350,577	$46.12M	0.0%	$19.62	—	—	CMN	779376102
—	YAHOO INC	2,897,800	$45.87M	0.0%	$15.83	—	—	Put	984332106
—	DUPONT FABROS TECHNOLOGY INC	1,601,744	$45.75M	0.0%	$28.56	—	—	CMN	26613Q106
VUG	VANGUARD INDEX FDS	668,722	$45.48M	0.0%	$68.01	—	—	CMN	922908736
—	ANADARKO PETE CORP	685,100	$45.35M	0.0%	$66.20	—	—	Put	032511107
LVS	LAS VEGAS SANDS CORP	1,041,100	$45.28M	0.0%	$43.49	—	—	Put	517834107
—	NATIONAL RETAIL PROPERTIES I	38,115,000	$45.26M	0.0%	$1.19	—	—	CNV	637417AA4
AZO	AUTOZONE INC	123,200	$45.23M	0.0%	$367.17	—	—	Put	053332102
UNH	UNITEDHEALTH GROUP INC	773,100	$45.23M	0.0%	$58.50	—	—	Call	91324P102
—	MARATHON OIL CORP	1,760,618	$45.02M	0.0%	$25.57	—	—	CMN	565849106
LVS	LAS VEGAS SANDS CORP	1,033,994	$44.97M	0.0%	$43.49	—	—	CMN	517834107
LTC	LTC PPTYS INC	1,236,681	$44.87M	0.0%	$36.28	—	—	CMN	502175102
—	UNITED TECHNOLOGIES CORP	593,700	$44.84M	0.0%	$75.53	—	—	Call	913017109
SOXX	ISHARES TR	856,693	$44.82M	0.0%	$52.32	—	—	CMN	464287523
OXY	OCCIDENTAL PETE CORP DEL	520,500	$44.64M	0.0%	$85.77	—	—	Put	674599105
—	OILTANKING PARTNERS L P	1,423,395	$44.62M	0.0%	$31.35	—	—	CMN	678049107
—	TWO HBRS INVT CORP	4,300,864	$44.56M	0.0%	$10.36	—	—	CMN	90187B101
OHI	OMEGA HEALTHCARE INVS INC	1,978,456	$44.52M	0.0%	$22.50	—	—	CMN	681936100
—	QUESTAR CORP	2,133,013	$44.49M	0.0%	$20.86	—	—	CMN	748356102
HIW	HIGHWOODS PPTYS INC	1,321,284	$44.46M	0.0%	$33.65	—	—	CMN	431284108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,121,007	$44.37M	0.0%	$39.58	—	—	CMN	09061G101
IWP	ISHARES TR	748,888	$44.33M	0.0%	$59.19	—	—	CMN	464287481
—	MARKET VECTORS ETF TR	1,243,700	$44.33M	0.0%	$35.64	—	—	Call	57060U191
—	DELL INC	3,540,100	$44.29M	0.0%	$12.51	—	—	Call	24702R101
—	WESTPORT INNOVATIONS INC	1,202,527	$44.19M	0.0%	$36.75	—	—	CMN	960908309
CRM	SALESFORCE COM INC	319,100	$44.12M	0.0%	$138.26	—	—	Put	79466L302
HCA	HCA HOLDINGS INC	1,439,700	$43.81M	0.0%	$30.43	—	—	Call	40412C101
MTD	METTLER TOLEDO INTERNATIONAL	280,089	$43.65M	0.0%	$155.85	—	—	CMN	592688105
—	TEEKAY OFFSHORE PARTNERS L P	1,553,725	$43.43M	0.0%	$27.95	—	—	CMN	Y8565J101
BXP	BOSTON PROPERTIES INC	400,000	$43.35M	0.0%	$108.37	—	—	Call	101121101
—	KELLOGG CO	878,047	$43.31M	0.0%	$49.33	—	—	CMN	487836108
—	WESTPORT INNOVATIONS INC	1,174,400	$43.16M	0.0%	$36.75	—	—	Put	960908309
SAM	BOSTON BEER INC	356,470	$43.13M	0.0%	$121.00	—	—	CMN	100557107
GLW	CORNING INC	3,329,700	$43.05M	0.0%	$12.93	—	—	Call	219350105
COR	AMERISOURCEBERGEN CORP	1,089,581	$42.88M	0.0%	$39.35	—	—	CMN	03073E105
—	FOOT LOCKER INC	1,401,857	$42.87M	0.0%	$30.58	—	—	CMN	344849104
—	TIBCO SOFTWARE INC	1,428,506	$42.74M	0.0%	$29.92	—	—	CMN	88632Q103
SBUX	STARBUCKS CORP	801,500	$42.74M	0.0%	$53.32	—	—	Put	855244109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,081,700	$42.66M	0.0%	$39.44	—	—	Put	881624209
—	LASALLE HOTEL PPTYS	1,463,736	$42.65M	0.0%	$29.14	—	—	CMN	517942108
—	CAPITALSOURCE INC	6,341,955	$42.62M	0.0%	$6.72	—	—	CMN	14055X102
—	MONSANTO CO NEW	513,500	$42.51M	0.0%	$82.78	—	—	Call	61166W101
DTE	DTE ENERGY CO	712,972	$42.3M	0.0%	$59.33	—	—	CMN	233331107
O	REALTY INCOME CORP	1,012,643	$42.3M	0.0%	$41.77	—	—	CMN	756109104
—	KAMAN CORP	1,365,560	$42.25M	0.0%	$30.94	—	—	CMN	483548103
—	WALGREEN CO	1,423,100	$42.09M	0.0%	$29.58	—	—	Call	931422109
SU	SUNCOR ENERGY INC NEW	1,451,500	$42.02M	0.0%	$28.95	—	—	Put	867224107
EA	ELECTRONIC ARTS INC	3,402,100	$42.02M	0.0%	$12.35	—	—	Call	285512109
—	POWERSHARES GLOBAL ETF TRUST	2,890,588	$41.97M	0.0%	$14.52	—	—	CMN	73936T565
CF	CF INDS HLDGS INC	216,500	$41.95M	0.0%	$193.74	—	—	Put	125269100
—	TOTAL S A	930,553	$41.83M	0.0%	$44.95	—	—	CMN	89151E109
CASY	CASEYS GEN STORES INC	708,274	$41.78M	0.0%	$58.99	—	—	CMN	147528103
NUE	NUCOR CORP	1,100,226	$41.7M	0.0%	$37.90	—	—	CMN	670346105
—	SUNOCO INC	876,208	$41.62M	0.0%	$47.50	—	—	CMN	86764P109
—	CABLEVISION SYS CORP	3,113,148	$41.37M	0.0%	$13.29	—	—	CMN	12686C109
XLP	SELECT SECTOR SPDR TR	1,189,900	$41.37M	0.0%	$34.77	—	—	Call	81369Y308
—	GOLAR LNG PARTNERS LP	1,271,779	$41.21M	0.0%	$32.40	—	—	CMN	Y2745C102
—	COVIDIEN PLC	770,133	$41.2M	0.0%	$53.50	—	—	CMN	G2554F113
SID	COMPANHIA SIDERURGICA NACION	7,265,425	$41.2M	0.0%	$5.67	—	—	CMN	20440W105
—	MEADOWBROOK INS GROUP INC	4,680,551	$41.14M	0.0%	$8.79	—	—	CMN	58319P108
—	GEN-PROBE INC NEW	500,000	$41.1M	0.0%	$82.20	—	—	Call	36866T103
—	POLYONE CORP	2,987,957	$40.88M	0.0%	$13.68	—	—	CMN	73179P106
BDN	BRANDYWINE RLTY TR	3,309,973	$40.84M	0.0%	$12.34	—	—	CMN	105368203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,923,491	$40.81M	0.0%	$13.96	—	—	CMN	874039100
ADM	ARCHER DANIELS MIDLAND CO	1,373,148	$40.54M	0.0%	$29.52	—	—	CMN	039483102
—	HESS CORP	932,300	$40.51M	0.0%	$43.45	—	—	Put	42809H107
—	NEWS CORP	1,815,800	$40.47M	0.0%	$22.29	—	—	Put	65248E104
EWG	ISHARES INC	2,043,021	$40.45M	0.0%	$19.80	—	—	CMN	464286806
CRM	SALESFORCE COM INC	290,900	$40.22M	0.0%	$138.26	—	—	Call	79466L302
GAP	GAP INC DEL	1,469,100	$40.2M	0.0%	$27.36	—	—	Call	364760108
—	TYCO INTERNATIONAL LTD	760,438	$40.19M	0.0%	$52.85	—	—	CMN	H89128104
FFIV	F5 NETWORKS INC	402,773	$40.1M	0.0%	$99.56	—	—	CMN	315616102
—	CENTURYLINK INC	1,015,000	$40.08M	0.0%	$39.49	—	—	Put	156700106
—	CHUBB CORP	548,230	$39.92M	0.0%	$72.82	—	—	CMN	171232101
SYK	STRYKER CORP	723,245	$39.85M	0.0%	$55.10	—	—	CMN	863667101
—	MICROCHIP TECHNOLOGY INC	31,941,000	$39.85M	0.0%	$1.25	—	—	CNV	595017AB0
—	FOCUS MEDIA HLDG LTD	1,694,989	$39.8M	0.0%	$23.48	—	—	CMN	34415V109
IWO	ISHARES TR	434,781	$39.77M	0.0%	$91.47	—	—	CMN	464287648
CCL	CARNIVAL CORP	1,158,969	$39.72M	0.0%	$34.27	—	—	CMN	143658300
TS	TENARIS S A	1,134,900	$39.69M	0.0%	$34.97	—	—	CMN	88031M109
PM	PHILIP MORRIS INTL INC	454,500	$39.66M	0.0%	$87.26	—	—	Call	718172109
META	FACEBOOK INC	1,272,900	$39.58M	0.0%	$31.10	—	—	Call	30303M102
—	CIGNA CORPORATION	899,000	$39.56M	0.0%	$44.00	—	—	Put	125509109
—	AMERIGROUP CORP	599,860	$39.54M	0.0%	$65.91	—	—	CMN	03073T102
WM	WASTE MGMT INC DEL	1,177,443	$39.33M	0.0%	$33.40	—	—	CMN	94106L109
—	WHOLE FOODS MKT INC	411,321	$39.21M	0.0%	$95.32	—	—	CMN	966837106
AXP	AMERICAN EXPRESS CO	672,600	$39.15M	0.0%	$58.21	—	—	Put	025816109
GWW	GRAINGER W W INC	204,407	$39.09M	0.0%	$191.24	—	—	CMN	384802104
—	HEWLETT PACKARD CO	1,941,500	$39.04M	0.0%	$20.11	—	—	Put	428236103
SMTC	SEMTECH CORP	1,602,038	$38.96M	0.0%	$24.32	—	—	CMN	816850101
—	GNC HLDGS INC	991,655	$38.87M	0.0%	$39.20	—	—	CMN	36191G107
—	BROADCOM CORP	1,148,400	$38.77M	0.0%	$33.76	—	—	Call	111320107
SLV	ISHARES SILVER TRUST	1,451,242	$38.68M	0.0%	$26.65	—	—	CMN	46428Q109
LNC	LINCOLN NATL CORP IND	1,766,653	$38.64M	0.0%	$21.87	—	—	CMN	534187109
—	ACTIVISION BLIZZARD INC	3,217,400	$38.58M	0.0%	$11.99	—	—	CMN	00507V109
TSCO	TRACTOR SUPPLY CO	464,276	$38.56M	0.0%	$83.06	—	—	CMN	892356106
OXY	OCCIDENTAL PETE CORP DEL	449,200	$38.53M	0.0%	$85.77	—	—	Call	674599105
—	BANK OF THE OZARKS INC	1,277,642	$38.43M	0.0%	$30.08	—	—	CMN	063904106
UAL	UNITED CONTL HLDGS INC	1,579,300	$38.42M	0.0%	$24.33	—	—	Call	910047109
AOS	SMITH A O	785,565	$38.41M	0.0%	$48.89	—	—	CMN	831865209
MRK	MERCK & CO INC NEW	918,300	$38.34M	0.0%	$41.75	—	—	Call	58933Y105
—	HUDSON PAC PPTYS INC	2,199,261	$38.29M	0.0%	$17.41	—	—	CMN	444097109
WKC	WORLD FUEL SVCS CORP	1,005,130	$38.23M	0.0%	$38.03	—	—	CMN	981475106
—	ROSETTA RESOURCES INC	1,042,300	$38.17M	0.0%	$36.62	—	—	Call	777779307
—	CHESAPEAKE ENERGY CORP	2,047,600	$38.09M	0.0%	$18.60	—	—	Put	165167107
—	CARRIZO OIL & CO INC	37,973,000	$38.02M	0.0%	$1.00	—	—	CNV	144577AA1
—	DOW CHEM CO	1,206,600	$38.01M	0.0%	$31.50	—	—	Put	260543103
—	SPECTRUM PHARMACEUTICALS INC	2,439,393	$37.96M	0.0%	$15.56	—	—	CMN	84763A108
XLB	SELECT SECTOR SPDR TR	1,075,000	$37.94M	0.0%	$35.29	—	—	Call	81369Y100
WYNN	WYNN RESORTS LTD	365,500	$37.91M	0.0%	$103.72	—	—	Put	983134107
PPG	PPG INDS INC	356,008	$37.78M	0.0%	$106.12	—	—	CMN	693506107
EWY	ISHARES INC	688,416	$37.73M	0.0%	$54.81	—	—	CMN	464286772
—	ICON PUB LTD CO	1,674,531	$37.73M	0.0%	$22.53	—	—	CMN	45103T107
AZO	AUTOZONE INC	102,700	$37.71M	0.0%	$367.17	—	—	Call	053332102
—	NEW YORK CMNTY BANCORP INC	3,002,237	$37.62M	0.0%	$12.53	—	—	CMN	649445103
CNI	CANADIAN NATL RY CO	441,801	$37.28M	0.0%	$84.38	—	—	CMN	136375102
—	ISHARES INC	3,046,920	$37.26M	0.0%	$12.23	—	—	CMN	464286731
SYY	SYSCO CORP	1,247,795	$37.2M	0.0%	$29.81	—	—	CMN	871829107
UNH	UNITEDHEALTH GROUP INC	634,400	$37.11M	0.0%	$58.50	—	—	Put	91324P102
PEB	PEBBLEBROOK HOTEL TR	1,591,962	$37.11M	0.0%	$23.31	—	—	CMN	70509V100
—	HEALTHCARE RLTY TR	1,554,652	$37.06M	0.0%	$23.84	—	—	CMN	421946104
DB	DEUTSCHE BANK AG	1,022,817	$37M	0.0%	$36.17	—	—	Put	D18190898
KLAC	KLA-TENCOR CORP	750,500	$36.96M	0.0%	$49.25	—	—	Call	482480100
—	TRANSCANADA CORP	878,535	$36.81M	0.0%	$41.90	—	—	CMN	89353D107
—	IAC INTERACTIVECORP	806,800	$36.79M	0.0%	$45.60	—	—	Put	44919P508
HWC	HANCOCK HLDG CO	1,207,684	$36.76M	0.0%	$30.44	—	—	CMN	410120109
—	METROPCS COMMUNICATIONS INC	6,027,100	$36.46M	0.0%	$6.05	—	—	Call	591708102
HUN	HUNTSMAN CORP	2,815,241	$36.43M	0.0%	$12.94	—	—	CMN	447011107
—	TYCO INTERNATIONAL LTD	687,100	$36.31M	0.0%	$52.85	—	—	Put	H89128104
GLW	CORNING INC	2,804,077	$36.26M	0.0%	$12.93	—	—	CMN	219350105
—	ANIXTER INTL INC	683,096	$36.24M	0.0%	$53.05	—	—	CMN	035290105
LULU	LULULEMON ATHLETICA INC	607,477	$36.22M	0.0%	$59.63	—	—	CMN	550021109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,447,873	$36.2M	0.0%	$25.00	—	—	CMN	78467J100
—	XEROX CORP	4,571,410	$35.98M	0.0%	$7.87	—	—	CMN	984121103
TEVA	TEVA PHARMACEUTICAL INDS LTD	907,700	$35.8M	0.0%	$39.44	—	—	Call	881624209
VTV	VANGUARD INDEX FDS	637,108	$35.64M	0.0%	$55.94	—	—	CMN	922908744
AXP	AMERICAN EXPRESS CO	610,000	$35.51M	0.0%	$58.21	—	—	Call	025816109
—	INTERXION HOLDING N.V	1,958,278	$35.46M	0.0%	$18.11	—	—	CMN	N47279109
MET	METLIFE INC	1,146,400	$35.37M	0.0%	$30.85	—	—	Put	59156R108
RY	ROYAL BK CDA MONTREAL QUE	689,600	$35.32M	0.0%	$51.22	—	—	Call	780087102
CMCSA	COMCAST CORP NEW	1,103,300	$35.27M	0.0%	$31.97	—	—	Put	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	205,100	$35.13M	0.0%	$171.30	—	—	Put	78467Y107
OGE	OGE ENERGY CORP	677,726	$35.1M	0.0%	$51.79	—	—	CMN	670837103
—	SPDR SERIES TRUST	887,913	$35.04M	0.0%	$39.46	—	—	CMN	78464A417
—	CELGENE CORP	544,000	$34.9M	0.0%	$64.16	—	—	Call	151020104
LOW	LOWES COS INC	1,226,400	$34.88M	0.0%	$28.44	—	—	Call	548661107
SHW	SHERWIN WILLIAMS CO	263,400	$34.86M	0.0%	$132.35	—	—	Put	824348106
CLX	CLOROX CO DEL	480,107	$34.79M	0.0%	$72.46	—	—	CMN	189054109
—	ETFS PALLADIUM TR	605,161	$34.69M	0.0%	$57.33	—	—	CMN	26923A106
IGF	ISHARES TR	1,020,731	$34.66M	0.0%	$33.96	—	—	CMN	464288372
REG	REGENCY CTRS CORP	726,745	$34.57M	0.0%	$47.57	—	—	CMN	758849103
—	ALTERRA CAPITAL HOLDINGS LIM	1,478,747	$34.53M	0.0%	$23.35	—	—	CMN	G0229R108
—	MB FINANCIAL INC NEW	1,602,820	$34.52M	0.0%	$21.54	—	—	CMN	55264U108
NFLX	NETFLIX INC	503,800	$34.5M	0.0%	$68.49	—	—	Put	64110L106
WY	WEYERHAEUSER CO	1,541,652	$34.47M	0.0%	$22.36	—	—	CMN	962166104
—	UNITED STATES STL CORP NEW	1,669,888	$34.4M	0.0%	$20.60	—	—	CMN	912909108
—	MARKET VECTORS ETF TR	1,065,776	$34.35M	0.0%	$32.23	—	—	CMN	57060U233
—	HESS CORP	789,200	$34.29M	0.0%	$43.45	—	—	Call	42809H107
—	CA INC	1,265,783	$34.29M	0.0%	$27.09	—	—	CMN	12673P105
—	FAIRCHILD SEMICONDUCTOR INTL	2,430,939	$34.28M	0.0%	$14.10	—	—	CMN	303726103
—	DCP MIDSTREAM PARTNERS LP	812,664	$34.25M	0.0%	$42.15	—	—	CMN	23311P100
—	WHOLE FOODS MKT INC	358,300	$34.15M	0.0%	$95.32	—	—	Put	966837106
—	QUESTCOR PHARMACEUTICALS INC	640,600	$34.11M	0.0%	$53.24	—	—	Put	74835Y101
—	DDR CORP	2,327,718	$34.08M	0.0%	$14.64	—	—	CMN	23317H102
—	DU PONT E I DE NEMOURS & CO	673,200	$34.04M	0.0%	$50.57	—	—	Call	263534109
FUL	FULLER H B CO	1,107,572	$34M	0.0%	$30.70	—	—	CMN	359694106
USB	US BANCORP DEL	1,056,300	$33.97M	0.0%	$32.16	—	—	Put	902973304
NPKI	NEWPARK RES INC	5,755,486	$33.96M	0.0%	$5.90	—	—	CMN	651718504
—	GENERAL GROWTH PPTYS INC NEW	1,875,252	$33.92M	0.0%	$18.09	—	—	CMN	370023103
RBC	RBC BEARINGS INC	715,223	$33.83M	0.0%	$47.30	—	—	CMN	75524B104
PBR	PETROLEO BRASILEIRO SA PETRO	1,800,300	$33.79M	0.0%	$18.77	—	—	Call	71654V408
—	MONSANTO CO NEW	407,600	$33.74M	0.0%	$82.78	—	—	Put	61166W101
—	FEDERAL REALTY INVT TR	323,490	$33.67M	0.0%	$104.09	—	—	CMN	313747206
—	ENERGY TRANSFER PRTNRS L P	760,873	$33.62M	0.0%	$44.19	—	—	CMN	29273R109
—	YAHOO INC	2,123,751	$33.62M	0.0%	$15.83	—	—	CMN	984332106
ISRG	INTUITIVE SURGICAL INC	60,674	$33.6M	0.0%	$553.78	—	—	CMN	46120E602
NRG	NRG ENERGY INC	1,931,397	$33.53M	0.0%	$17.36	—	—	CMN	629377508
—	JOY GLOBAL INC	590,100	$33.48M	0.0%	$56.73	—	—	Put	481165108
CMG	CHIPOTLE MEXICAN GRILL INC	88,023	$33.44M	0.0%	$379.95	—	—	CMN	169656105
—	INTERSIL CORP	3,137,813	$33.42M	0.0%	$10.65	—	—	CMN	46069S109
—	WHOLE FOODS MKT INC	350,500	$33.41M	0.0%	$95.32	—	—	Call	966837106
DRI	DARDEN RESTAURANTS INC	659,100	$33.37M	0.0%	$50.63	—	—	Call	237194105
—	APACHE CORP	379,600	$33.36M	0.0%	$87.89	—	—	Call	037411105
—	CORESITE RLTY CORP	1,291,879	$33.36M	0.0%	$25.82	—	—	CMN	21870Q105
—	STAPLES INC	2,555,833	$33.35M	0.0%	$13.05	—	—	CMN	855030102
KRC	KILROY RLTY CORP	688,389	$33.33M	0.0%	$48.41	—	—	CMN	49427F108
—	VALEANT PHARMACEUTICALS INTL	743,200	$33.29M	0.0%	$44.79	—	—	Call	91911K102
—	UNITED STATES NATL GAS FUND	1,721,950	$33.22M	0.0%	$19.29	—	—	Call	912318201
—	PERRIGO CO	281,615	$33.21M	0.0%	$117.93	—	—	CMN	714290103
AFL	AFLAC INC	775,500	$33.03M	0.0%	$42.59	—	—	Call	001055102
—	JOY GLOBAL INC	580,595	$32.94M	0.0%	$56.73	—	—	CMN	481165108
PDM	PIEDMONT OFFICE REALTY TR IN	1,911,247	$32.89M	0.0%	$17.21	—	—	CMN	720190206
MKSI	MKS INSTRUMENT INC	1,136,746	$32.81M	0.0%	$28.86	—	—	CMN	55306N104
—	COVENTRY HEALTH CARE INC	1,025,329	$32.59M	0.0%	$31.79	—	—	CMN	222862104
SHW	SHERWIN WILLIAMS CO	245,837	$32.54M	0.0%	$132.35	—	—	CMN	824348106
CMI	CUMMINS INC	334,200	$32.39M	0.0%	$96.91	—	—	Put	231021106
FDX	FEDEX CORP	351,900	$32.24M	0.0%	$91.61	—	—	Call	31428X106
—	GSI GROUP INC CDA NEW	2,812,259	$32.23M	0.0%	$11.46	—	—	CMN	36191C205
—	BARRETT BILL CORP	1,500,000	$32.13M	0.0%	$21.42	—	—	Call	06846N104
BDC	BELDEN INC	962,999	$32.12M	0.0%	$33.35	—	—	CMN	077454106
DAN	DANA HLDG CORP	2,502,157	$32.05M	0.0%	$12.81	—	—	CMN	235825205
ALL	ALLSTATE CORP	912,313	$32.01M	0.0%	$35.09	—	—	CMN	020002101
—	CONVERGYS CORP	2,162,743	$31.94M	0.0%	$14.77	—	—	CMN	212485106
LEN	LENNAR CORP	1,033,100	$31.93M	0.0%	$30.91	—	—	Call	526057104
—	SINA CORP	616,000	$31.91M	0.0%	$51.81	—	—	Put	G81477104
USB	US BANCORP DEL	992,200	$31.91M	0.0%	$32.16	—	—	Call	902973304
SU	SUNCOR ENERGY INC NEW	1,100,500	$31.86M	0.0%	$28.95	—	—	Call	867224107
—	JOY GLOBAL INC	560,800	$31.81M	0.0%	$56.73	—	—	Call	481165108
—	BED BATH & BEYOND INC	514,700	$31.81M	0.0%	$61.80	—	—	Put	075896100
KR	KROGER CO	1,361,191	$31.57M	0.0%	$23.19	—	—	CMN	501044101
XLV	SELECT SECTOR SPDR TR	827,500	$31.45M	0.0%	$38.00	—	—	Call	81369Y209
FBIN	FORTUNE BRANDS HOME & SEC IN	1,411,885	$31.44M	0.0%	$22.27	—	—	CMN	34964C106
—	THOMSON REUTERS CORP	1,105,080	$31.44M	0.0%	$28.45	—	—	CMN	884903105
—	FIRST NIAGARA FINL GP INC	4,109,507	$31.44M	0.0%	$7.65	—	—	CMN	33582V108
TXN	TEXAS INSTRS INC	1,095,000	$31.42M	0.0%	$28.69	—	—	Call	882508104
—	ELECTRONICS FOR IMAGING INC	1,932,331	$31.4M	0.0%	$16.25	—	—	CMN	286082102
—	AK STL HLDG CORP	5,344,072	$31.37M	0.0%	$5.87	—	—	CMN	001547108
—	VMWARE INC	344,200	$31.34M	0.0%	$91.04	—	—	Call	928563402
—	MOBILE TELESYSTEMS OJSC	1,820,892	$31.32M	0.0%	$17.20	—	—	CMN	607409109
—	CTRIP COM INTL LTD	1,867,872	$31.31M	0.0%	$16.76	—	—	CMN	22943F100
IJR	ISHARES TR	426,649	$31.26M	0.0%	$73.27	—	—	CMN	464287804
—	DU PONT E I DE NEMOURS & CO	618,000	$31.25M	0.0%	$50.57	—	—	Put	263534109
—	FRANCESCAS HLDGS CORP	1,156,228	$31.23M	0.0%	$27.01	—	—	CMN	351793104
SF	STIFEL FINL CORP	1,007,677	$31.14M	0.0%	$30.90	—	—	CMN	860630102
—	NETSUITE INC	568,102	$31.12M	0.0%	$54.77	—	—	CMN	64118Q107
—	INGRAM MICRO INC	1,780,752	$31.11M	0.0%	$17.47	—	—	CMN	457153104
WBS	WEBSTER FINL CORP CONN	1,434,729	$31.08M	0.0%	$21.66	—	—	CMN	947890109
DGX	QUEST DIAGNOSTICS INC	517,943	$31.02M	0.0%	$59.90	—	—	CMN	74834L100
—	E M C CORP MASS	1,210,400	$31.02M	0.0%	$25.63	—	—	Put	268648102
SAN	BANCO SANTANDER SA	4,721,610	$30.97M	0.0%	$6.56	—	—	CMN	05964H105
—	DOW CHEM CO	982,600	$30.95M	0.0%	$31.50	—	—	Call	260543103
—	UNITED TECHNOLOGIES CORP	409,400	$30.92M	0.0%	$75.53	—	—	Put	913017109
CMA	COMERICA INC	1,006,707	$30.91M	0.0%	$30.71	—	—	CMN	200340107
—	TELEFONICA BRASIL SA	1,248,398	$30.89M	0.0%	$24.74	—	—	CMN	87936R106
—	MEDTRONIC INC	796,500	$30.85M	0.0%	$38.73	—	—	Put	585055106
ETR	ENTERGY CORP NEW	453,741	$30.8M	0.0%	$67.89	—	—	CMN	29364G103
—	UBS AG	2,630,100	$30.8M	0.0%	$11.71	—	—	Call	H89231338
EMR	EMERSON ELEC CO	660,900	$30.79M	0.0%	$46.58	—	—	Call	291011104
NKE	NIKE INC	350,400	$30.76M	0.0%	$87.78	—	—	Put	654106103
FLR	FLUOR CORP NEW	622,680	$30.72M	0.0%	$49.34	—	—	CMN	343412102
MTX	MINERALS TECHNOLOGIES INC	480,764	$30.66M	0.0%	$63.78	—	—	CMN	603158106
NUS	NU SKIN ENTERPRISES INC	652,600	$30.61M	0.0%	$46.90	—	—	Call	67018T105
—	SPDR SERIES TRUST	604,500	$30.47M	0.0%	$50.40	—	—	Call	78464A730
—	FORWARD AIR CORP	943,482	$30.45M	0.0%	$32.27	—	—	CMN	349853101
KMB	KIMBERLY CLARK CORP	363,400	$30.44M	0.0%	$83.77	—	—	Call	494368103
AFL	AFLAC INC	714,200	$30.42M	0.0%	$42.59	—	—	Put	001055102
NSC	NORFOLK SOUTHERN CORP	423,700	$30.41M	0.0%	$71.77	—	—	Put	655844108
KSS	KOHLS CORP	666,588	$30.32M	0.0%	$45.49	—	—	CMN	500255104
—	TRIUMPH GROUP INC NEW	537,092	$30.22M	0.0%	$56.27	—	—	CMN	896818101
—	APOLLO GLOBAL MGMT LLC	2,435,869	$30.2M	0.0%	$12.40	—	—	CMN	037612306
LEN	LENNAR CORP	977,000	$30.2M	0.0%	$30.91	—	—	Put	526057104
PNC	PNC FINL SVCS GROUP INC	493,900	$30.18M	0.0%	$61.11	—	—	Put	693475105
AGG	ISHARES TR	271,003	$30.16M	0.0%	$111.30	—	—	CMN	464287226
—	MEDASSETS INC	2,241,704	$30.15M	0.0%	$13.45	—	—	CMN	584045108
ESS	ESSEX PPTY TR INC	195,846	$30.14M	0.0%	$153.92	—	—	CMN	297178105
—	INTERNATIONAL GAME TECHNOLOG	1,912,706	$30.13M	0.0%	$15.75	—	—	CMN	459902102
—	TIME WARNER INC	782,300	$30.12M	0.0%	$38.50	—	—	Call	887317303
—	CPFL ENERGIA S A	1,203,856	$30.08M	0.0%	$24.99	—	—	CMN	126153105
—	ALCOA INC	3,426,700	$29.98M	0.0%	$8.75	—	—	Put	013817101
CL	COLGATE PALMOLIVE CO	286,900	$29.87M	0.0%	$104.10	—	—	Call	194162103
GAP	GAP INC DEL	1,091,192	$29.86M	0.0%	$27.36	—	—	CMN	364760108
MRSH	MARSH & MCLENNAN COS INC	920,733	$29.68M	0.0%	$32.23	—	—	CMN	571748102
LVS	LAS VEGAS SANDS CORP	681,500	$29.64M	0.0%	$43.49	—	—	Call	517834107
EXC	EXELON CORP	787,049	$29.61M	0.0%	$37.62	—	—	Call	30161N101
—	BUNGE LIMITED	471,092	$29.56M	0.0%	$62.74	—	—	CMN	G16962105
COF	CAPITAL ONE FINL CORP	540,400	$29.54M	0.0%	$54.66	—	—	Put	14040H105
—	DIRECTV	604,500	$29.51M	0.0%	$48.82	—	—	Call	25490A101
MMM	3M CO	328,300	$29.42M	0.0%	$89.60	—	—	Put	88579Y101
—	ENCANA CORP	1,407,288	$29.31M	0.0%	$20.83	—	—	CMN	292505104
—	NUSTAR ENERGY LP	542,809	$29.25M	0.0%	$53.89	—	—	CMN	67058H102
FSLR	FIRST SOLAR INC	1,940,400	$29.22M	0.0%	$15.06	—	—	Put	336433107
RLI	RLI CORP	428,319	$29.21M	0.0%	$68.20	—	—	CMN	749607107
TRIP	TRIPADVISOR INC	653,187	$29.19M	0.0%	$44.69	—	—	CMN	896945201
—	ROYAL DUTCH SHELL PLC	417,064	$29.16M	0.0%	$69.93	—	—	CMN	780259107
AKR	ACADIA RLTY TR	1,258,071	$29.16M	0.0%	$23.18	—	—	CMN	004239109
NFLX	NETFLIX INC	425,700	$29.15M	0.0%	$68.48	—	—	Call	64110L106
GBCI	GLACIER BANCORP INC NEW	1,884,592	$29.14M	0.0%	$15.46	—	—	CMN	37637Q105
—	MARKET VECTORS ETF TR	899,763	$29.02M	0.0%	$32.25	—	—	CMN	57060U878
CBU	COMMUNITY BK SYS INC	1,065,126	$28.89M	0.0%	$27.12	—	—	CMN	203607106
—	KRAFT FOODS INC	747,100	$28.85M	0.0%	$38.62	—	—	Call	50075N104
MCK	MCKESSON CORP	307,400	$28.82M	0.0%	$93.75	—	—	Put	58155Q103
CNP	CENTERPOINT ENERGY INC	1,393,184	$28.8M	0.0%	$20.67	—	—	CMN	15189T107
EWA	ISHARES INC	1,317,445	$28.79M	0.0%	$21.85	—	—	CMN	464286103
—	VIRGIN MEDIA INC	1,172,500	$28.6M	0.0%	$24.39	—	—	Call	92769L101
—	TOWER GROUP INC	1,368,142	$28.55M	0.0%	$20.87	—	—	CMN	891777104
—	COMPANHIA PARANAENSE ENERG C	1,315,689	$28.52M	0.0%	$21.68	—	—	CMN	20441B407
CMCSA	COMCAST CORP NEW	892,200	$28.52M	0.0%	$31.97	—	—	Call	20030N101
—	KNIGHT CAP GROUP INC	2,385,938	$28.49M	0.0%	$11.94	—	—	CMN	499005106
BNS	BANK NOVA SCOTIA HALIFAX	549,702	$28.47M	0.0%	$51.79	—	—	CMN	064149107
HCSG	HEALTHCARE SVCS GRP INC	1,468,571	$28.46M	0.0%	$19.38	—	—	CMN	421906108
SPG	SIMON PPTY GROUP INC NEW	182,700	$28.44M	0.0%	$155.66	—	—	Call	828806109
AIT	APPLIED INDL TECHNOLOGIES IN	771,567	$28.43M	0.0%	$36.85	—	—	CMN	03820C105
DRH	DIAMONDROCK HOSPITALITY CO	2,786,768	$28.43M	0.0%	$10.20	—	—	CMN	252784301
WYNN	WYNN RESORTS LTD	274,000	$28.42M	0.0%	$103.72	—	—	Call	983134107
—	TIM PARTICIPACOES S A	1,034,177	$28.4M	0.0%	$27.46	—	—	CMN	88706P205
HLF	HERBALIFE LTD	587,383	$28.39M	0.0%	$48.33	—	—	CMN	G4412G101
—	VMWARE INC	310,923	$28.31M	0.0%	$91.04	—	—	CMN	928563402
UNM	UNUM GROUP	1,475,923	$28.23M	0.0%	$19.13	—	—	CMN	91529Y106
BMO	BANK MONTREAL QUE	510,908	$28.23M	0.0%	$55.26	—	—	CMN	063671101
SWK	STANLEY BLACK & DECKER INC	438,142	$28.2M	0.0%	$64.36	—	—	CMN	854502101
COP	CONOCOPHILLIPS	504,300	$28.18M	0.0%	$55.88	—	—	Call	20825C104
GME	GAMESTOP CORP NEW	1,533,546	$28.16M	0.0%	$18.36	—	—	CMN	36467W109
—	NOBLE ENERGY INC	331,067	$28.08M	0.0%	$84.82	—	—	CMN	655044105
—	SPRINT NEXTEL CORP	8,544,300	$27.85M	0.0%	$3.26	—	—	Call	852061100
FFIN	FIRST FINL BANKSHARES	804,801	$27.81M	0.0%	$34.56	—	—	CMN	32020R109
—	BLACKSTONE GROUP L P	2,126,500	$27.79M	0.0%	$13.07	—	—	Call	09253U108
—	SAFEWAY INC	1,529,602	$27.76M	0.0%	$18.15	—	—	CMN	786514208
—	CERNER CORP	335,000	$27.69M	0.0%	$82.66	—	—	Put	156782104
—	HEINZ H J CO	508,800	$27.67M	0.0%	$54.38	—	—	Call	423074103
MCK	MCKESSON CORP	295,100	$27.67M	0.0%	$93.75	—	—	Call	58155Q103
FAST	FASTENAL CO	685,715	$27.64M	0.0%	$40.31	—	—	CMN	311900104
—	OI S.A.	2,239,135	$27.63M	0.0%	$12.34	—	—	CMN	670851203
—	OCH ZIFF CAP MGMT GROUP	3,638,732	$27.58M	0.0%	$7.58	—	—	CMN	67551U105
PCAR	PACCAR INC	702,330	$27.52M	0.0%	$39.19	—	—	CMN	693718108
SEIC	SEI INVESTMENTS CO	1,383,600	$27.52M	0.0%	$19.89	—	—	CMN	784117103
BDX	BECTON DICKINSON & CO	367,805	$27.49M	0.0%	$74.75	—	—	CMN	075887109
—	G & K SVCS INC	880,829	$27.47M	0.0%	$31.19	—	—	CMN	361268105
OM2	ORTHOFIX INTL N V	664,835	$27.42M	0.0%	$41.25	—	—	CMN	N6748L102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,562,897	$27.41M	0.0%	$17.54	—	—	CMN	00404A109
—	ADTRAN INC	907,272	$27.39M	0.0%	$30.19	—	—	CMN	00738A106
IYT	ISHARES TR	291,862	$27.24M	0.0%	$93.33	—	—	CMN	464287192
—	SXC HEALTH SOLUTIONS CORP	274,111	$27.2M	0.0%	$99.21	—	—	CMN	78505P100
—	WARNACO GROUP INC	638,666	$27.19M	0.0%	$42.58	—	—	CMN	934390402
—	RAMBUS INC DEL	27,488,000	$27.18M	0.0%	$0.99	—	—	CNV	750917AC0
AYI	ACUITY BRANDS INC	532,889	$27.13M	0.0%	$50.91	—	—	CMN	00508Y102
—	MONSTER BEVERAGE CORP	381,003	$27.13M	0.0%	$71.20	—	—	CMN	611740101
UAA	UNDER ARMOUR INC	287,100	$27.13M	0.0%	$94.48	—	—	Put	904311107
XME	SPDR SERIES TRUST	654,200	$27.1M	0.0%	$41.43	—	—	Call	78464A755
CRI	CARTER INC	514,752	$27.08M	0.0%	$52.60	—	—	CMN	146229109
FAS	DIREXION SHS ETF TR	303,391	$27.06M	0.0%	$89.20	—	—	CMN	25459Y694
—	PROSHARES TR	1,705,700	$27.02M	0.0%	$15.84	—	—	Put	74347R297
CUBE	CUBESMART	2,314,990	$27.02M	0.0%	$11.67	—	—	CMN	229663109
—	BROADCOM CORP	797,800	$26.93M	0.0%	$33.76	—	—	Put	111320107
—	OMNICARE INC	28,056,000	$26.93M	0.0%	$0.96	—	—	CNV	681904AL2
SNY	SANOFI	711,868	$26.89M	0.0%	$37.78	—	—	CMN	80105N105
—	PRIVATEBANCORP INC	1,821,365	$26.88M	0.0%	$14.76	—	—	CMN	742962103
—	TIME WARNER INC	697,200	$26.84M	0.0%	$38.50	—	—	Put	887317303
—	TAUBMAN CTRS INC	347,576	$26.82M	0.0%	$77.16	—	—	CMN	876664103
DAR	DARLING INTL INC	1,625,476	$26.8M	0.0%	$16.49	—	—	CMN	237266101
DVN	DEVON ENERGY CORP NEW	461,100	$26.74M	0.0%	$57.99	—	—	Call	25179M103
KSS	KOHLS CORP	587,100	$26.71M	0.0%	$45.49	—	—	Call	500255104
—	FMC TECHNOLOGIES INC	679,511	$26.66M	0.0%	$39.23	—	—	CMN	30249U101
APD	AIR PRODS & CHEMS INC	330,135	$26.65M	0.0%	$80.73	—	—	CMN	009158106
KSS	KOHLS CORP	585,800	$26.65M	0.0%	$45.49	—	—	Put	500255104
—	NAVISTAR INTL CORP NEW	28,550,000	$26.62M	0.0%	$0.93	—	—	CNV	63934EAL2
XHB	SPDR SERIES TRUST	1,246,900	$26.61M	0.0%	$21.34	—	—	Call	78464A888
FITB	FIFTH THIRD BANCORP	1,982,878	$26.57M	0.0%	$13.40	—	—	CMN	316773100
—	CURRENCYSHS JAPANESE YEN TR	216,100	$26.57M	0.0%	$122.94	—	—	Put	23130A102
XBI	SPDR SERIES TRUST	300,000	$26.54M	0.0%	$88.47	—	—	CMN	78464A870
SHV	ISHARES TR	240,816	$26.54M	0.0%	$110.21	—	—	CMN	464288679
LYB	LYONDELLBASELL INDUSTRIES N	658,447	$26.52M	0.0%	$40.27	—	—	CMN	N53745100
RRX	REGAL BELOIT CORP	425,685	$26.5M	0.0%	$62.26	—	—	CMN	758750103
AMGN	AMGEN INC	362,800	$26.45M	0.0%	$72.91	—	—	Call	031162100
—	DIRECTV	541,600	$26.44M	0.0%	$48.82	—	—	Put	25490A101
EXEL	EXELIXIS INC	4,781,054	$26.44M	0.0%	$5.53	—	—	CMN	30161Q104
AMAT	APPLIED MATLS INC	2,308,244	$26.42M	0.0%	$11.45	—	—	CMN	038222105
ELS	EQUITY LIFESTYLE PPTYS INC	382,925	$26.41M	0.0%	$68.97	—	—	CMN	29472R108
ALL	ALLSTATE CORP	751,600	$26.37M	0.0%	$35.09	—	—	Put	020002101
EWW	ISHARES INC	428,800	$26.35M	0.0%	$61.45	—	—	Call	464286822
HTLD	HEARTLAND EXPRESS INC	1,840,698	$26.34M	0.0%	$14.31	—	—	CMN	422347104
—	HORNBECK OFFSHORE SVCS INC N	25,000,000	$26.31M	0.0%	$1.05	—	—	CNV	440543AE6
MTH	MERITAGE HOMES CORP	770,176	$26.14M	0.0%	$33.94	—	—	CMN	59001A102
—	ALEXANDER & BALDWIN HLDGS IN	490,891	$26.14M	0.0%	$53.25	—	—	CMN	014481105
—	CARRIZO OIL & CO INC	1,110,600	$26.09M	0.0%	$23.49	—	—	Call	144577103
—	AETNA INC NEW	672,600	$26.08M	0.0%	$38.77	—	—	Put	00817Y108
OC	OWENS CORNING NEW	913,300	$26.07M	0.0%	$28.54	—	—	Call	690742101
AMGN	AMGEN INC	357,000	$26.03M	0.0%	$72.91	—	—	Put	031162100
VNQ	VANGUARD INDEX FDS	396,681	$25.95M	0.0%	$65.43	—	—	CMN	922908553
FMX	FOMENTO ECONOMICO MEXICANO S	290,622	$25.94M	0.0%	$89.25	—	—	CMN	344419106
RIG	TRANSOCEAN LTD	579,700	$25.93M	0.0%	$44.73	—	—	Put	H8817H100
—	MENTOR GRAPHICS CORP	1,728,053	$25.92M	0.0%	$15.00	—	—	CMN	587200106
—	PENNEY J C INC	1,111,300	$25.9M	0.0%	$23.31	—	—	Call	708160106
—	TRW AUTOMOTIVE HLDGS CORP	700,800	$25.76M	0.0%	$36.76	—	—	Call	87264S106
—	CHIQUITA BRANDS INTL INC	35,100,000	$25.69M	0.0%	$0.73	—	—	CNV	170032AT3
OKE	ONEOK INC NEW	606,072	$25.64M	0.0%	$42.31	—	—	CMN	682680103
—	BANCORPSOUTH INC	1,764,910	$25.63M	0.0%	$14.52	—	—	CMN	059692103
—	HITTITE MICROWAVE CORP	500,903	$25.61M	0.0%	$51.12	—	—	CMN	43365Y104
MAT	MATTEL INC	788,570	$25.58M	0.0%	$32.44	—	—	CMN	577081102
KMB	KIMBERLY CLARK CORP	305,100	$25.56M	0.0%	$83.77	—	—	Put	494368103
—	SIMCERE PHARMACEUTICAL GROUP	2,840,985	$25.51M	0.0%	$8.98	—	—	CMN	82859P104
—	PREMIERE GLOBAL SVCS INC	3,037,817	$25.49M	0.0%	$8.39	—	—	CMN	740585104
ESINQ	ITT EDUCATIONAL SERVICES INC	419,500	$25.48M	0.0%	$60.75	—	—	Call	45068B109
—	BUNGE LIMITED	406,100	$25.48M	0.0%	$62.74	—	—	Call	G16962105
—	WYNDHAM WORLDWIDE CORP	481,756	$25.41M	0.0%	$52.74	—	—	CMN	98310W108
—	ISTAR FINL INC	3,929,205	$25.34M	0.0%	$6.45	—	—	CMN	45031U101
BBY	BEST BUY INC	1,208,292	$25.33M	0.0%	$20.96	—	—	CMN	086516101
—	SPDR SERIES TRUST	552,417	$25.31M	0.0%	$45.81	—	—	CMN	78464A680
—	QUESTCOR PHARMACEUTICALS INC	474,757	$25.28M	0.0%	$53.24	—	—	CMN	74835Y101
—	ARCHER DANIELS MIDLAND CO	25,003,000	$25.13M	0.0%	$1.00	—	—	CNV	039483AW2
—	E TRADE FINANCIAL CORP	3,124,790	$25.12M	0.0%	$8.04	—	—	CMN	269246401
—	SANDISK CORP	687,700	$25.09M	0.0%	$36.48	—	—	Put	80004C101
XLY	SELECT SECTOR SPDR TR	572,400	$25.06M	0.0%	$43.78	—	—	Call	81369Y407
WST	WEST PHARMACEUTICAL SVSC INC	496,153	$25.05M	0.0%	$50.49	—	—	CMN	955306105
AFG	AMERICAN FINL GROUP INC OHIO	637,045	$24.99M	0.0%	$39.23	—	—	CMN	025932104
XRT	SPDR SERIES TRUST	422,800	$24.98M	0.0%	$59.09	—	—	Call	78464A714
AKAM	AKAMAI TECHNOLOGIES INC	782,237	$24.84M	0.0%	$31.75	—	—	CMN	00971T101
—	BAKER HUGHES INC	604,100	$24.83M	0.0%	$41.10	—	—	Call	057224107
WAT	WATERS CORP	312,238	$24.81M	0.0%	$79.47	—	—	CMN	941848103
—	CABOT MICROELECTRONICS CORP	846,819	$24.73M	0.0%	$29.21	—	—	CMN	12709P103
GWW	GRAINGER W W INC	128,800	$24.63M	0.0%	$191.24	—	—	Put	384802104
—	RADIAN GROUP INC	41,867,000	$24.6M	0.0%	$0.59	—	—	CNV	750236AK7
PFS	PROVIDENT FINL SVCS INC	1,600,867	$24.57M	0.0%	$15.35	—	—	CMN	74386T105
SUI	SUN COMMUNITIES INC	555,228	$24.56M	0.0%	$44.24	—	—	CMN	866674104
DVA	DAVITA INC	250,000	$24.55M	0.0%	$98.21	—	—	Put	23918K108
SCSC	SCANSOURCE INC	798,506	$24.47M	0.0%	$30.64	—	—	CMN	806037107
SHOO	MADDEN STEVEN LTD	769,628	$24.44M	0.0%	$31.75	—	—	CMN	556269108
LOW	LOWES COS INC	859,000	$24.43M	0.0%	$28.44	—	—	Put	548661107
—	ARVINMERITOR INC	28,110,000	$24.42M	0.0%	$0.87	—	—	CNV	043353AF8
CMI	CUMMINS INC	250,800	$24.3M	0.0%	$96.91	—	—	Call	231021106
PNC	PNC FINL SVCS GROUP INC	397,500	$24.29M	0.0%	$61.11	—	—	Call	693475105
WU	WESTERN UN CO	1,435,990	$24.18M	0.0%	$16.84	—	—	CMN	959802109
—	DELL INC	1,932,800	$24.18M	0.0%	$12.51	—	—	Put	24702R101
—	HARMAN INTL INDS INC	610,389	$24.17M	0.0%	$39.60	—	—	CMN	413086109
—	ELIZABETH ARDEN INC	621,605	$24.12M	0.0%	$38.81	—	—	CMN	28660G106
FIX	COMFORT SYS USA INC	2,407,278	$24.12M	0.0%	$10.02	—	—	CMN	199908104
CME	CME GROUP INC	89,500	$24M	0.0%	$268.11	—	—	Call	12572Q105
IGSB	ISHARES TR	229,141	$23.99M	0.0%	$104.71	—	—	CMN	464288646
—	BAKER HUGHES INC	582,000	$23.92M	0.0%	$41.10	—	—	Put	057224107
—	NYSE EURONEXT	934,898	$23.91M	0.0%	$25.58	—	—	CMN	629491101
VB	VANGUARD INDEX FDS	313,185	$23.82M	0.0%	$76.04	—	—	CMN	922908751
MSM	MSC INDL DIRECT INC	363,130	$23.8M	0.0%	$65.55	—	—	CMN	553530106
—	NATIONAL OILWELL VARCO INC	369,300	$23.8M	0.0%	$64.44	—	—	Put	637071101
SCZ	ISHARES TR	657,974	$23.78M	0.0%	$36.14	—	—	CMN	464288273
—	SANDRIDGE PERMIAN TR	1,173,066	$23.77M	0.0%	$20.26	—	—	CMN	80007A102
RWR	SPDR SERIES TRUST	325,233	$23.71M	0.0%	$72.89	—	—	CMN	78464A607
—	SILVER WHEATON CORP	882,400	$23.68M	0.0%	$26.84	—	—	Call	828336107
—	INTRALINKS HLDGS INC	5,407,174	$23.68M	0.0%	$4.38	—	—	CMN	46118H104
—	EXPRESS INC	1,300,617	$23.63M	0.0%	$18.17	—	—	CMN	30219E103
ALV	AUTOLIV INC	432,062	$23.62M	0.0%	$54.66	—	—	CMN	052800109
EXR	EXTRA SPACE STORAGE INC	771,672	$23.61M	0.0%	$30.60	—	—	CMN	30225T102
—	PENNEY J C INC	1,012,200	$23.59M	0.0%	$23.31	—	—	Put	708160106
—	IRON MTN INC	715,788	$23.59M	0.0%	$32.96	—	—	CMN	462846106
NSC	NORFOLK SOUTHERN CORP	328,400	$23.57M	0.0%	$71.77	—	—	Call	655844108
—	GOVERNMENT PPTYS INCOME TR	1,039,624	$23.52M	0.0%	$22.62	—	—	CMN	38376A103
—	PEABODY ENERGY CORP	958,838	$23.51M	0.0%	$24.52	—	—	CMN	704549104
MNRO	MONRO MUFFLER BRAKE INC	705,896	$23.46M	0.0%	$33.24	—	—	CMN	610236101
—	FOSSIL INC	305,249	$23.36M	0.0%	$76.54	—	—	CMN	349882100
TER	TERADYNE INC	1,661,198	$23.36M	0.0%	$14.06	—	—	CMN	880770102
SPG	SIMON PPTY GROUP INC NEW	149,500	$23.27M	0.0%	$155.66	—	—	Put	828806109
VTI	VANGUARD INDEX FDS	333,185	$23.22M	0.0%	$69.70	—	—	CMN	922908769
LFUS	LITTELFUSE INC	407,920	$23.21M	0.0%	$56.89	—	—	CMN	537008104
—	CLIFFS NATURAL RESOURCES INC	470,677	$23.2M	0.0%	$49.29	—	—	CMN	18683K101
—	NEWPORT CORP	1,927,425	$23.17M	0.0%	$12.02	—	—	CMN	651824104
CM	CDN IMPERIAL BK OF COMMERCE	328,772	$23.13M	0.0%	$70.34	—	—	CMN	136069101
GLW	CORNING INC	1,788,400	$23.12M	0.0%	$12.93	—	—	Put	219350105
—	COACH INC	395,300	$23.12M	0.0%	$58.48	—	—	Put	189754104
—	UNIVERSAL FST PRODS INC	592,879	$23.11M	0.0%	$38.98	—	—	CMN	913543104
—	INGERSOLL-RAND PLC	547,167	$23.08M	0.0%	$42.18	—	—	CMN	G47791101
—	SANDRIDGE ENERGY INC	3,444,700	$23.05M	0.0%	$6.69	—	—	Call	80007P307
AEM	AGNICO EAGLE MINES LTD	568,600	$23.01M	0.0%	$40.46	—	—	Call	008474108
—	MEDICIS PHARMACEUTICAL CORP	23,206,000	$23M	0.0%	$0.99	—	—	CNV	584690AC5
PBI	PITNEY BOWES INC	1,535,147	$22.98M	0.0%	$14.97	—	—	CMN	724479100
—	QIAGEN NV	1,375,309	$22.97M	0.0%	$16.70	—	—	CMN	N72482107
—	CAESARS ENTMT CORP	2,014,196	$22.96M	0.0%	$11.40	—	—	CMN	127686103
BMY	BRISTOL MYERS SQUIBB CO	637,200	$22.91M	0.0%	$35.95	—	—	Call	110122108
—	HOME PROPERTIES INC	373,246	$22.9M	0.0%	$61.36	—	—	CMN	437306103
—	EPOCRATES INC	2,850,136	$22.86M	0.0%	$8.02	—	—	CMN	29429D103
MFC	MANULIFE FINL CORP	2,098,654	$22.85M	0.0%	$10.89	—	—	CMN	56501R106
—	TIFFANY & CO NEW	431,400	$22.84M	0.0%	$52.95	—	—	Call	886547108
—	SUPERVALU INC	4,403,405	$22.81M	0.0%	$5.18	—	—	CMN	868536103
RL	RALPH LAUREN CORP	162,400	$22.75M	0.0%	$140.06	—	—	Call	751212101
—	TESORO CORP	909,873	$22.71M	0.0%	$24.96	—	—	CMN	881609101
GCO	GENESCO INC	377,534	$22.71M	0.0%	$60.15	—	—	CMN	371532102
—	TOWN SPORTS INTL HLDGS INC	1,707,848	$22.7M	0.0%	$13.29	—	—	CMN	89214A102
—	FIRST MIDWEST BANCORP DEL	2,064,836	$22.67M	0.0%	$10.98	—	—	CMN	320867104
—	SPECTRA ENERGY PARTNERS LP	744,438	$22.65M	0.0%	$30.43	—	—	CMN	84756N109
SNX	SYNNEX CORP	656,651	$22.65M	0.0%	$34.49	—	—	CMN	87162W100
—	MEAD JOHNSON NUTRITION CO	280,076	$22.55M	0.0%	$80.51	—	—	CMN	582839106
—	FRONTIER COMMUNICATIONS CORP	5,885,131	$22.54M	0.0%	$3.83	—	—	CMN	35906A108
—	PIONEER NAT RES CO	255,500	$22.54M	0.0%	$88.21	—	—	Put	723787107
—	FOCUS MEDIA HLDG LTD	958,700	$22.51M	0.0%	$23.48	—	—	Put	34415V109
SPH	SUBURBAN PROPANE PARTNERS L	544,784	$22.48M	0.0%	$41.27	—	—	CMN	864482104
—	PLANTRONICS INC NEW	673,067	$22.48M	0.0%	$33.40	—	—	CMN	727493108
XLU	SELECT SECTOR SPDR TR	607,100	$22.46M	0.0%	$36.99	—	—	Put	81369Y886
—	TEAM HEALTH HOLDINGS INC	931,053	$22.43M	0.0%	$24.09	—	—	CMN	87817A107
IDV	ISHARES TR	745,684	$22.42M	0.0%	$30.07	—	—	CMN	464288448
NTCT	NETSCOUT SYS INC	1,038,319	$22.42M	0.0%	$21.59	—	—	CMN	64115T104
NWE	NORTHWESTERN CORP	610,017	$22.39M	0.0%	$36.70	—	—	CMN	668074305
CLH	CLEAN HARBORS INC	396,306	$22.36M	0.0%	$56.42	—	—	CMN	184496107
—	RESEARCH IN MOTION LTD	3,025,100	$22.36M	0.0%	$7.39	—	—	Put	760975102
—	JPMORGAN CHASE & CO	576,664	$22.35M	0.0%	$38.76	—	—	CMN	46625H365
—	AVON PRODS INC	1,376,500	$22.31M	0.0%	$16.21	—	—	Call	054303102
DVN	DEVON ENERGY CORP NEW	384,500	$22.3M	0.0%	$57.99	—	—	Put	25179M103
—	CLIFFS NATURAL RESOURCES INC	451,700	$22.26M	0.0%	$49.29	—	—	Put	18683K101
—	MICREL INC	2,332,728	$22.23M	0.0%	$9.53	—	—	CMN	594793101
CVI	CVR ENERGY INC	836,254	$22.23M	0.0%	$26.58	—	—	CMN	12662P108
MAC	MACERICH CO	375,974	$22.2M	0.0%	$59.05	—	—	CMN	554382101
RJF	RAYMOND JAMES FINANCIAL INC	646,666	$22.14M	0.0%	$34.24	—	—	CMN	754730109
—	INLAND REAL ESTATE CORP	2,635,278	$22.08M	0.0%	$8.38	—	—	CMN	457461200
—	ELAN PLC	1,511,600	$22.05M	0.0%	$14.59	—	—	Call	284131208
—	CEDAR FAIR L P	735,529	$22.04M	0.0%	$29.97	—	—	CMN	150185106
—	E M C CORP MASS	13,538,000	$22.03M	0.0%	$1.63	—	—	CNV	268648AM4
—	TENNECO INC	819,704	$21.98M	0.0%	$26.82	—	—	CMN	880349105
—	AON PLC	469,271	$21.95M	0.0%	$46.78	—	—	CMN	G0408V102
MCHP	MICROCHIP TECHNOLOGY INC	663,625	$21.95M	0.0%	$33.08	—	—	CMN	595017104
—	ROCK-TENN CO	402,136	$21.94M	0.0%	$54.55	—	—	CMN	772739207
EMBJ	EMBRAER S A	826,335	$21.92M	0.0%	$26.53	—	—	CMN	29082A107
CNO	CNO FINL GROUP INC	2,789,245	$21.76M	0.0%	$7.80	—	—	CMN	12621E103
EXPD	EXPEDITORS INTL WASH INC	559,143	$21.67M	0.0%	$38.75	—	—	CMN	302130109
—	NABORS INDUSTRIES LTD	1,503,069	$21.64M	0.0%	$14.40	—	—	CMN	G6359F103
PZZA	PAPA JOHNS INTL INC	454,866	$21.64M	0.0%	$47.57	—	—	CMN	698813102
—	SANDRIDGE MISSISSIPPIAN TR I	1,143,650	$21.61M	0.0%	$18.90	—	—	CMN	80007V106
AEO	AMERICAN EAGLE OUTFITTERS NE	1,095,009	$21.6M	0.0%	$19.73	—	—	CMN	02553E106
—	CIENA CORP	25,250,000	$21.59M	0.0%	$0.86	—	—	CNV	171779AE1
—	SALIX PHARMACEUTICALS INC	395,677	$21.54M	0.0%	$54.44	—	—	CMN	795435106
—	ARCH COAL INC	3,125,999	$21.54M	0.0%	$6.89	—	—	CMN	039380100
CAG	CONAGRA FOODS INC	828,533	$21.48M	0.0%	$25.93	—	—	CMN	205887102
CME	CME GROUP INC	80,000	$21.45M	0.0%	$268.11	—	—	Put	12572Q105
—	CHESAPEAKE ENERGY CORP	1,152,800	$21.44M	0.0%	$18.60	—	—	Call	165167107
—	CORINTHIAN COLLEGES INC	7,419,367	$21.44M	0.0%	$2.89	—	—	CMN	218868107
—	ARCELORMITTAL SA LUXEMBOURG	1,403,900	$21.44M	0.0%	$15.27	—	—	Put	03938L104
—	SOHU COM INC	479,300	$21.4M	0.0%	$44.64	—	—	Put	83408W103
FNB	FNB CORP PA	1,961,836	$21.32M	0.0%	$10.87	—	—	CMN	302520101
UAL	UNITED CONTL HLDGS INC	873,147	$21.24M	0.0%	$24.33	—	—	CMN	910047109
—	CEMEX SAB DE CV	25,000,000	$21.22M	0.0%	$0.85	—	—	CNV	151290BB8
—	RESEARCH IN MOTION LTD	2,871,375	$21.22M	0.0%	$7.39	—	—	CMN	760975102
—	MCGRAW HILL COS INC	470,195	$21.16M	0.0%	$45.00	—	—	CMN	580645109
MKTX	MARKETAXESS HLDGS INC	792,384	$21.11M	0.0%	$26.64	—	—	CMN	57060D108
—	PEABODY ENERGY CORP	860,900	$21.11M	0.0%	$24.52	—	—	Call	704549104
RVTY	PERKINELMER INC	817,555	$21.09M	0.0%	$25.80	—	—	CMN	714046109
—	LINKEDIN CORP	198,344	$21.08M	0.0%	$106.27	—	—	CMN	53578A108
—	EATON VANCE CORP	780,655	$21.04M	0.0%	$26.95	—	—	CMN	278265103
ILF	ISHARES TR	505,494	$20.95M	0.0%	$41.45	—	—	CMN	464287390
RY	ROYAL BK CDA MONTREAL QUE	409,000	$20.95M	0.0%	$51.22	—	—	Put	780087102
RIG	TRANSOCEAN LTD	468,100	$20.94M	0.0%	$44.73	—	—	Call	H8817H100
BHP	BHP BILLITON LTD	320,200	$20.91M	0.0%	$65.30	—	—	Call	088606108
ZBH	ZIMMER HLDGS INC	324,252	$20.87M	0.0%	$64.36	—	—	CMN	98956P102
DVY	ISHARES TR	371,156	$20.86M	0.0%	$56.19	—	—	CMN	464287168
NVS	NOVARTIS A G	372,976	$20.85M	0.0%	$55.90	—	—	CMN	66987V109
—	FOREST LABS INC	595,665	$20.84M	0.0%	$34.99	—	—	CMN	345838106
SLGN	SILGAN HOLDINGS INC	487,595	$20.82M	0.0%	$42.69	—	—	CMN	827048109
HRB	BLOCK H & R INC	1,299,611	$20.77M	0.0%	$15.98	—	—	CMN	093671105
JKHY	HENRY JACK & ASSOC INC	601,467	$20.76M	0.0%	$34.52	—	—	CMN	426281101
—	CBS CORP NEW	632,800	$20.74M	0.0%	$32.78	—	—	Call	124857202
EOG	EOG RES INC	230,000	$20.73M	0.0%	$90.11	—	—	Put	26875P101
—	COVANCE INC	432,876	$20.71M	0.0%	$47.85	—	—	CMN	222816100
—	EDWARDS GROUP LTD	2,588,538	$20.71M	0.0%	$8.00	—	—	CMN	281736108
RCL	ROYAL CARIBBEAN CRUISES LTD	795,400	$20.7M	0.0%	$26.03	—	—	Call	V7780T103
—	MASSEY ENERGY CO	24,002,000	$20.7M	0.0%	$0.86	—	—	CNV	576203AJ2
ORLY	O REILLY AUTOMOTIVE INC NEW	246,872	$20.68M	0.0%	$83.77	—	—	CMN	67103H107
ITW	ILLINOIS TOOL WKS INC	390,500	$20.65M	0.0%	$52.89	—	—	Call	452308109
—	ALLIED WRLD ASSUR COM HLDG A	259,886	$20.65M	0.0%	$79.47	—	—	CMN	H01531104
—	PEOPLES UNITED FINANCIAL INC	1,776,869	$20.63M	0.0%	$11.61	—	—	CMN	712704105
—	ALLETE INC	492,654	$20.59M	0.0%	$41.80	—	—	CMN	018522300
—	RED HAT INC	363,879	$20.55M	0.0%	$56.48	—	—	CMN	756577102
—	INTERVAL LEISURE GROUP INC	1,080,881	$20.55M	0.0%	$19.01	—	—	CMN	46113M108
—	METALS USA HLDGS CORP	1,290,082	$20.53M	0.0%	$15.91	—	—	CMN	59132A104
MMM	3M CO	228,800	$20.5M	0.0%	$89.60	—	—	Call	88579Y101
OEF	ISHARES TR	327,527	$20.46M	0.0%	$62.47	—	—	CMN	464287101
EA	ELECTRONIC ARTS INC	1,655,285	$20.44M	0.0%	$12.35	—	—	CMN	285512109
EWW	ISHARES INC	331,976	$20.4M	0.0%	$61.45	—	—	CMN	464286822
EWBC	EAST WEST BANCORP INC	869,598	$20.4M	0.0%	$23.46	—	—	CMN	27579R104
ESINQ	ITT EDUCATIONAL SERVICES INC	335,728	$20.39M	0.0%	$60.75	—	—	CMN	45068B109
—	COMPUTER SCIENCES CORP	820,918	$20.38M	0.0%	$24.82	—	—	CMN	205363104
—	AGL RES INC	525,147	$20.35M	0.0%	$38.75	—	—	CMN	001204106
MZTI	LANCASTER COLONY CORP	285,446	$20.33M	0.0%	$71.21	—	—	CMN	513847103
VIG	VANGUARD SPECIALIZED PORTFOL	357,201	$20.25M	0.0%	$56.69	—	—	CMN	921908844
—	MATTRESS FIRM HLDG CORP	667,667	$20.24M	0.0%	$30.31	—	—	CMN	57722W106
GIS	GENERAL MLS INC	524,800	$20.23M	0.0%	$38.54	—	—	Put	370334104
YUM	YUM BRANDS INC	313,500	$20.2M	0.0%	$64.42	—	—	Call	988498101
PFF	ISHARES TR	515,944	$20.14M	0.0%	$39.03	—	—	CMN	464288687
EWQ	ISHARES INC	1,026,159	$20.09M	0.0%	$19.58	—	—	CMN	464286707
WWD	WOODWARD INC	509,200	$20.08M	0.0%	$39.44	—	—	CMN	980745103
PGR	PROGRESSIVE CORP OHIO	962,716	$20.05M	0.0%	$20.83	—	—	CMN	743315103
—	SCBT FINANCIAL CORP	565,922	$19.95M	0.0%	$35.25	—	—	CMN	78401V102
—	SILVER WHEATON CORP	741,700	$19.91M	0.0%	$26.84	—	—	Put	828336107
RL	RALPH LAUREN CORP	142,100	$19.9M	0.0%	$140.06	—	—	Put	751212101
CSX	CSX CORP	887,500	$19.84M	0.0%	$22.36	—	—	Put	126408103
EWP	ISHARES INC	797,569	$19.78M	0.0%	$24.80	—	—	CMN	464286764
—	ROSE ROCK MIDSTREAM L P	808,101	$19.74M	0.0%	$24.43	—	—	CMN	777149105
—	LIBERTY MEDIA CORPORATION	223,826	$19.68M	0.0%	$87.91	—	—	CMN	530322106
HSBC	HSBC HLDGS PLC	445,815	$19.67M	0.0%	$44.13	—	—	CMN	404280406
—	PEABODY ENERGY CORP	802,200	$19.67M	0.0%	$24.52	—	—	Put	704549104
—	LEXINGTON REALTY TRUST	2,322,120	$19.67M	0.0%	$8.47	—	—	CMN	529043101
ZBH	ZIMMER HLDGS INC	305,600	$19.67M	0.0%	$64.36	—	—	Put	98956P102
AEP	AMERICAN ELEC PWR INC	492,900	$19.67M	0.0%	$39.90	—	—	Call	025537101
—	PINNACLE FINL PARTNERS INC	1,007,694	$19.66M	0.0%	$19.51	—	—	CMN	72346Q104
—	NORDSTROM INC	394,729	$19.61M	0.0%	$49.69	—	—	CMN	655664100
—	CITRIX SYS INC	233,600	$19.61M	0.0%	$83.94	—	—	Call	177376100
—	VMWARE INC	214,900	$19.57M	0.0%	$91.04	—	—	Put	928563402
IBN	ICICI BK LTD	602,994	$19.54M	0.0%	$32.41	—	—	CMN	45104G104
UYG	PROSHARES TR	348,599	$19.43M	0.0%	$55.73	—	—	CMN	74347X633
AZZ	AZZ INC	317,030	$19.42M	0.0%	$61.26	—	—	CMN	002474104
—	GREEN MTN COFFEE ROASTERS IN	890,300	$19.39M	0.0%	$21.78	—	—	Put	393122106
—	FIBRIA CELULOSE S A	2,587,839	$19.38M	0.0%	$7.49	—	—	CMN	31573A109
—	AGRIUM INC	218,659	$19.34M	0.0%	$88.47	—	—	CMN	008916108
—	H & E EQUIPMENT SERVICES INC	1,284,644	$19.31M	0.0%	$15.03	—	—	CMN	404030108
BMY	BRISTOL MYERS SQUIBB CO	536,700	$19.29M	0.0%	$35.95	—	—	Put	110122108
—	YAMANA GOLD INC	1,252,607	$19.29M	0.0%	$15.40	—	—	CMN	98462Y100
—	BEACON ROOFING SUPPLY INC	764,552	$19.28M	0.0%	$25.22	—	—	CMN	073685109
—	VODAFONE GROUP PLC NEW	682,500	$19.23M	0.0%	$28.18	—	—	Call	92857W209
HRL	HORMEL FOODS CORP	632,229	$19.23M	0.0%	$30.42	—	—	CMN	440452100
ANF	ABERCROMBIE & FITCH CO	562,017	$19.19M	0.0%	$34.14	—	—	CMN	002896207
MET	METLIFE INC	621,500	$19.17M	0.0%	$30.85	—	—	Call	59156R108
—	FOCUS MEDIA HLDG LTD	816,000	$19.16M	0.0%	$23.48	—	—	Call	34415V109
ILMN	ILLUMINA INC	474,294	$19.16M	0.0%	$40.39	—	—	CMN	452327109
—	TE CONNECTIVITY LTD	599,696	$19.14M	0.0%	$31.91	—	—	CMN	H84989104
—	ON ASSIGNMENT INC	1,198,909	$19.14M	0.0%	$15.96	—	—	CMN	682159108
KEY	KEYCORP NEW	2,466,307	$19.09M	0.0%	$7.74	—	—	CMN	493267108
—	TIFFANY & CO NEW	360,000	$19.06M	0.0%	$52.95	—	—	Put	886547108
—	BROOKLINE BANCORP INC DEL	2,149,185	$19.02M	0.0%	$8.85	—	—	CMN	11373M107
UDR	UDR INC	734,663	$18.98M	0.0%	$25.84	—	—	CMN	902653104
FLS	FLOWSERVE CORP	165,429	$18.98M	0.0%	$114.75	—	—	CMN	34354P105
—	RYLAND GROUP INC	741,817	$18.98M	0.0%	$25.58	—	—	CMN	783764103
—	SPECTRUM PHARMACEUTICALS INC	1,218,800	$18.96M	0.0%	$15.56	—	—	Put	84763A108
COLB	COLUMBIA BKG SYS INC	1,008,420	$18.95M	0.0%	$18.79	—	—	CMN	197236102
—	RETAIL PPTYS AMER INC	1,945,383	$18.91M	0.0%	$9.72	—	—	CMN	76131V202
HSBC	HSBC HLDGS PLC	428,000	$18.89M	0.0%	$44.13	—	—	Put	404280406
TAP	MOLSON COORS BREWING CO	453,540	$18.87M	0.0%	$41.61	—	—	CMN	60871R209
—	BOSTON PRIVATE FINL HLDGS IN	2,110,027	$18.84M	0.0%	$8.93	—	—	CMN	101119105
IP	INTL PAPER CO	651,600	$18.84M	0.0%	$28.91	—	—	Put	460146103
VRSN	VERISIGN INC	431,463	$18.8M	0.0%	$43.57	—	—	CMN	92343E102
MSI	MOTOROLA SOLUTIONS INC	390,160	$18.77M	0.0%	$48.11	—	—	CMN	620076307
BAX	BAXTER INTL INC	353,000	$18.76M	0.0%	$53.15	—	—	Call	071813109
—	GOODRICH CORP	147,700	$18.74M	0.0%	$126.90	—	—	Call	382388106
BAP	CREDICORP LTD	148,833	$18.74M	0.0%	$125.89	—	—	CMN	G2519Y108
EVR	EVERCORE PARTNERS INC	798,802	$18.68M	0.0%	$23.39	—	—	CMN	29977A105
SO	SOUTHERN CO	403,100	$18.66M	0.0%	$46.30	—	—	Call	842587107
UGP	ULTRAPAR PARTICIPACOES S A	822,151	$18.65M	0.0%	$22.68	—	—	CMN	90400P101
—	AOL INC	663,700	$18.64M	0.0%	$28.08	—	—	Put	00184X105
XHB	SPDR SERIES TRUST	873,106	$18.64M	0.0%	$21.34	—	—	CMN	78464A888
M	MACYS INC	542,300	$18.63M	0.0%	$34.35	—	—	Put	55616P104
—	BED BATH & BEYOND INC	299,900	$18.53M	0.0%	$61.80	—	—	Call	075896100
—	DELPHI AUTOMOTIVE PLC	725,900	$18.51M	0.0%	$25.50	—	—	Call	G27823106
IYG	ISHARES TR	355,960	$18.48M	0.0%	$51.92	—	—	CMN	464287770
COF	CAPITAL ONE FINL CORP	337,300	$18.44M	0.0%	$54.66	—	—	Call	14040H105
—	ANN INC	722,132	$18.41M	0.0%	$25.49	—	—	CMN	035623107
UAA	UNDER ARMOUR INC	194,825	$18.41M	0.0%	$94.47	—	—	CMN	904311107
BF/B	BROWN FORMAN CORP	189,903	$18.39M	0.0%	$96.85	—	—	CMN	115637209
—	BUNGE LIMITED	293,000	$18.38M	0.0%	$62.74	—	—	Put	G16962105
—	REGENCY ENERGY PARTNERS L P	771,992	$18.35M	0.0%	$23.77	—	—	CMN	75885Y107
—	MGM RESORTS INTERNATIONAL	18,325,000	$18.35M	0.0%	$1.00	—	—	CNV	55303QAE0
—	AMERICAN CAPITAL AGENCY CORP	545,758	$18.34M	0.0%	$33.61	—	—	CMN	02503X105
ENB	ENBRIDGE INC	459,204	$18.33M	0.0%	$39.92	—	—	CMN	29250N105
AMG	AFFILIATED MANAGERS GROUP	167,419	$18.32M	0.0%	$109.45	—	—	CMN	008252108
—	UNS ENERGY CORP	476,480	$18.3M	0.0%	$38.41	—	—	CMN	903119105
—	SVB FINL GROUP	311,044	$18.26M	0.0%	$58.72	—	—	CMN	78486Q101
TOL	TOLL BROTHERS INC	612,800	$18.22M	0.0%	$29.73	—	—	Put	889478103
—	LENDER PROCESSING SVCS INC	719,813	$18.2M	0.0%	$25.28	—	—	CMN	52602E102
—	ACTUANT CORP	669,187	$18.18M	0.0%	$27.16	—	—	CMN	00508X203
UTHR	UNITED THERAPEUTICS CORP DEL	367,567	$18.15M	0.0%	$49.38	—	—	CMN	91307C102
—	DIREXION SHS ETF TR	453,545	$18.1M	0.0%	$39.90	—	—	CMN	25459W888
—	PROMOTORA DE INFORMACIONES S	6,301,407	$18.08M	0.0%	$2.87	—	—	CMN	74343G303
CALX	CALIX INC	2,193,777	$18.03M	0.0%	$8.22	—	—	CMN	13100M509
DB	DEUTSCHE BANK AG	498,200	$18.02M	0.0%	$36.17	—	—	Call	D18190898
—	CUBIC CORP	374,182	$17.99M	0.0%	$48.08	—	—	CMN	229669106
L	LOEWS CORP	439,652	$17.99M	0.0%	$40.91	—	—	CMN	540424108
FAS	DIREXION SHS ETF TR	201,620	$17.98M	0.0%	$89.20	—	—	Call	25459Y694
URI	UNITED RENTALS INC	527,625	$17.96M	0.0%	$34.04	—	—	CMN	911363109
EWW	ISHARES INC	291,300	$17.9M	0.0%	$61.45	—	—	Put	464286822
—	APARTMENT INVT & MGMT CO	658,587	$17.8M	0.0%	$27.03	—	—	CMN	03748R101
BSV	VANGUARD BD INDEX FD INC	219,301	$17.79M	0.0%	$81.13	—	—	CMN	921937827
—	VALSPAR CORP	338,700	$17.78M	0.0%	$52.49	—	—	Call	920355104
RGLD	ROYAL GOLD INC	226,600	$17.77M	0.0%	$78.40	—	—	Call	780287108
PBR/A	PETROLEO BRASILEIRO SA PETRO	975,431	$17.69M	0.0%	$18.14	—	—	CMN	71654V101
WHR	WHIRLPOOL CORP	289,264	$17.69M	0.0%	$61.16	—	—	CMN	963320106
NYT	NEW YORK TIMES CO	2,266,373	$17.68M	0.0%	$7.80	—	—	CMN	650111107
—	MONOTYPE IMAGING HOLDINGS IN	1,053,320	$17.66M	0.0%	$16.77	—	—	CMN	61022P100
YUM	YUM BRANDS INC	272,100	$17.53M	0.0%	$64.42	—	—	Put	988498101
MCO	MOODYS CORP	479,376	$17.52M	0.0%	$36.55	—	—	CMN	615369105
—	HOLOGIC INC	18,884,000	$17.49M	0.0%	$0.93	—	—	CNV	436440AC5
—	DONNELLEY R R & SONS CO	1,485,487	$17.48M	0.0%	$11.77	—	—	CMN	257867101
—	ISHARES GOLD TRUST	1,122,297	$17.46M	0.0%	$15.56	—	—	CMN	464285105
—	WASTE CONNECTIONS INC	582,501	$17.43M	0.0%	$29.92	—	—	CMN	941053100
EMR	EMERSON ELEC CO	373,800	$17.41M	0.0%	$46.58	—	—	Put	291011104
MAR	MARRIOTT INTL INC NEW	444,100	$17.41M	0.0%	$39.20	—	—	Put	571903202
EXC	EXELON CORP	462,464	$17.4M	0.0%	$37.62	—	—	Put	30161N101
GGB	GERDAU S A	1,982,439	$17.37M	0.0%	$8.76	—	—	CMN	373737105
—	ACTIVISION BLIZZARD INC	1,444,200	$17.32M	0.0%	$11.99	—	—	Call	00507V109
CHRW	C H ROBINSON WORLDWIDE INC	295,200	$17.28M	0.0%	$58.53	—	—	Put	12541W209
CIEN	CIENA CORP	1,054,600	$17.26M	0.0%	$16.37	—	—	Put	171779309
—	MARKET VECTORS ETF TR	659,895	$17.26M	0.0%	$26.16	—	—	CMN	57060U506
TXN	TEXAS INSTRS INC	601,600	$17.26M	0.0%	$28.69	—	—	Put	882508104
GWW	GRAINGER W W INC	90,200	$17.25M	0.0%	$191.24	—	—	Call	384802104
NDSN	NORDSON CORP	335,343	$17.2M	0.0%	$51.29	—	—	CMN	655663102
MBI	MBIA INC	1,589,049	$17.18M	0.0%	$10.81	—	—	CMN	55262C100
—	ARIAD PHARMACEUTICALS INC	996,448	$17.15M	0.0%	$17.21	—	—	CMN	04033A100
—	PROSHARES TR	1,082,442	$17.15M	0.0%	$15.84	—	—	CMN	74347R297
—	SOHU COM INC	383,121	$17.1M	0.0%	$44.64	—	—	CMN	83408W103
—	POWERSHARES DB CMDTY IDX TRA	663,005	$17.07M	0.0%	$25.75	—	—	CMN	73935S105
GPI	GROUP 1 AUTOMOTIVE INC	373,738	$17.05M	0.0%	$45.61	—	—	CMN	398905109
—	FORTRESS INVESTMENT GROUP LL	5,050,511	$17.02M	0.0%	$3.37	—	—	CMN	34958B106
ACN	ACCENTURE PLC IRELAND	282,900	$17M	0.0%	$60.09	—	—	Call	G1151C101
—	DIAMOND OFFSHORE DRILLING IN	287,051	$16.97M	0.0%	$59.13	—	—	CMN	25271C102
—	BARCLAYS BK PLC	1,114,480	$16.95M	0.0%	$15.21	—	—	CMN	06740C261
PH	PARKER HANNIFIN CORP	220,302	$16.94M	0.0%	$76.88	—	—	CMN	701094104
—	SYMANTEC CORP	16,527,000	$16.91M	0.0%	$1.02	—	—	CNV	871503AF5
TDC	TERADATA CORP DEL	234,624	$16.89M	0.0%	$72.01	—	—	CMN	88076W103
—	LINKEDIN CORP	158,700	$16.86M	0.0%	$106.27	—	—	Call	53578A108
HP	HELMERICH & PAYNE INC	387,849	$16.86M	0.0%	$43.48	—	—	CMN	423452101
—	COACH INC	288,000	$16.84M	0.0%	$58.48	—	—	Call	189754104
—	OPENTABLE INC	373,382	$16.81M	0.0%	$45.01	—	—	CMN	68372A104
CCL	CARNIVAL CORP	490,400	$16.81M	0.0%	$34.27	—	—	Call	143658300
—	RALCORP HLDGS INC NEW	250,997	$16.75M	0.0%	$66.74	—	—	CMN	751028101
—	STERICYCLE INC	182,648	$16.74M	0.0%	$91.67	—	—	CMN	858912108
ACWI	ISHARES TR	381,406	$16.73M	0.0%	$43.87	—	—	CMN	464288257
ATI	ALLEGHENY TECHNOLOGIES INC	524,636	$16.73M	0.0%	$31.89	—	—	CMN	01741R102
EPP	ISHARES INC	409,503	$16.69M	0.0%	$40.75	—	—	CMN	464286665
BAK	BRASKEM S A	1,251,011	$16.65M	0.0%	$13.31	—	—	CMN	105532105
—	SAIC INC	1,372,398	$16.63M	0.0%	$12.12	—	—	CMN	78390X101
UNFI	UNITED NAT FOODS INC	302,846	$16.61M	0.0%	$54.86	—	—	CMN	911163103
—	JOHNSON CTLS INC	597,100	$16.55M	0.0%	$27.71	—	—	Call	478366107
—	VALEANT PHARMACEUTICALS INTL	369,300	$16.54M	0.0%	$44.79	—	—	Put	91911K102
—	MAXIM INTEGRATED PRODS INC	644,567	$16.53M	0.0%	$25.64	—	—	CMN	57772K101
—	MARVELL TECHNOLOGY GROUP LTD	1,464,187	$16.52M	0.0%	$11.28	—	—	CMN	G5876H105
—	CEPHEID	369,045	$16.48M	0.0%	$44.65	—	—	CMN	15670R107
FSLR	FIRST SOLAR INC	1,093,944	$16.48M	0.0%	$15.06	—	—	CMN	336433107
MU	MICRON TECHNOLOGY INC	2,608,200	$16.46M	0.0%	$6.31	—	—	Call	595112103
SMG	SCOTTS MIRACLE GRO CO	399,519	$16.43M	0.0%	$41.12	—	—	CMN	810186106
ZUMZ	ZUMIEZ INC	414,331	$16.4M	0.0%	$39.59	—	—	CMN	989817101
MOS	MOSAIC CO NEW	299,500	$16.4M	0.0%	$54.76	—	—	Call	61945C103
—	SILVER WHEATON CORP	610,557	$16.39M	0.0%	$26.84	—	—	CMN	828336107
WYNN	WYNN RESORTS LTD	157,557	$16.34M	0.0%	$103.72	—	—	CMN	983134107
HOMB	HOME BANCSHARES INC	533,733	$16.32M	0.0%	$30.58	—	—	CMN	436893200
—	WISCONSIN ENERGY CORP	412,457	$16.32M	0.0%	$39.57	—	—	CMN	976657106
CCL	CARNIVAL CORP	474,100	$16.25M	0.0%	$34.27	—	—	Put	143658300
WLK	WESTLAKE CHEM CORP	310,400	$16.22M	0.0%	$52.26	—	—	CMN	960413102
CE	CELANESE CORP DEL	467,968	$16.2M	0.0%	$34.62	—	—	CMN	150870103
LUV	SOUTHWEST AIRLS CO	1,756,832	$16.2M	0.0%	$9.22	—	—	CMN	844741108
—	VITAMIN SHOPPE INC	293,727	$16.13M	0.0%	$54.93	—	—	CMN	92849E101
BVN	COMPANIA DE MINAS BUENAVENTU	424,695	$16.13M	0.0%	$37.98	—	—	CMN	204448104
KMX	CARMAX INC	621,363	$16.12M	0.0%	$25.94	—	—	CMN	143130102
LEG	LEGGETT & PLATT INC	759,682	$16.05M	0.0%	$21.13	—	—	CMN	524660107
TXT	TEXTRON INC	644,900	$16.04M	0.0%	$24.87	—	—	Call	883203101
—	LABORATORY CORP AMER HLDGS	173,111	$16.03M	0.0%	$92.61	—	—	CMN	50540R409
—	REX ENERGY CORPORATION	1,429,496	$16.02M	0.0%	$11.21	—	—	CMN	761565100
—	RAVEN INDS INC	229,709	$15.99M	0.0%	$69.59	—	—	CMN	754212108
EBF	ENNIS INC	1,039,415	$15.99M	0.0%	$15.38	—	—	CMN	293389102
—	EATON CORP	402,300	$15.94M	0.0%	$39.63	—	—	Call	278058102
E	ENI S P A	374,293	$15.91M	0.0%	$42.52	—	—	CMN	26874R108
ALK	ALASKA AIR GROUP INC	443,003	$15.9M	0.0%	$35.90	—	—	CMN	011659109
TV	GRUPO TELEVISA SA	740,050	$15.9M	0.0%	$21.48	—	—	CMN	40049J206
FMC	F M C CORP	297,123	$15.89M	0.0%	$53.48	—	—	CMN	302491303
—	ASPEN INSURANCE HOLDINGS LTD	549,741	$15.89M	0.0%	$28.90	—	—	CMN	G05384105
—	CONCHO RES INC	186,088	$15.84M	0.0%	$85.12	—	—	CMN	20605P101
—	AEROPOSTALE	886,723	$15.81M	0.0%	$17.83	—	—	CMN	007865108
VRTX	VERTEX PHARMACEUTICALS INC	282,600	$15.8M	0.0%	$55.92	—	—	Put	92532F100
—	U S AIRWAYS GROUP INC	1,183,600	$15.78M	0.0%	$13.33	—	—	Put	90341W108
—	CREE INC	614,500	$15.77M	0.0%	$25.67	—	—	Put	225447101
—	DR PEPPER SNAPPLE GROUP INC	360,492	$15.77M	0.0%	$43.75	—	—	CMN	26138E109
—	ENBRIDGE ENERGY PARTNERS L P	511,495	$15.74M	0.0%	$30.77	—	—	CMN	29250R106
ITB	ISHARES TR	936,075	$15.73M	0.0%	$16.81	—	—	CMN	464288752
FFIC	FLUSHING FINL CORP	1,153,907	$15.73M	0.0%	$13.63	—	—	CMN	343873105
IP	INTL PAPER CO	543,600	$15.71M	0.0%	$28.91	—	—	Call	460146103
NWBI	NORTHWEST BANCSHARES INC MD	1,339,074	$15.68M	0.0%	$11.71	—	—	CMN	667340103
ADSK	AUTODESK INC	446,339	$15.62M	0.0%	$34.99	—	—	CMN	052769106
BHP	BHP BILLITON LTD	238,700	$15.59M	0.0%	$65.30	—	—	Put	088606108
CVE	CENOVUS ENERGY INC	489,035	$15.55M	0.0%	$31.80	—	—	CMN	15135U109
—	ONYX PHARMACEUTICALS INC	233,881	$15.54M	0.0%	$66.45	—	—	CMN	683399109
—	E TRADE FINANCIAL CORP	1,932,100	$15.53M	0.0%	$8.04	—	—	Call	269246401
IJS	ISHARES TR	208,793	$15.52M	0.0%	$74.33	—	—	CMN	464287879
—	RACKSPACE HOSTING INC	352,300	$15.48M	0.0%	$43.94	—	—	Call	750086100
—	INVESCO MORTGAGE CAPITAL INC	841,607	$15.44M	0.0%	$18.34	—	—	CMN	46131B100
—	STAPLES INC	1,180,600	$15.41M	0.0%	$13.05	—	—	Call	855030102
PHM	PULTE GROUP INC	1,438,095	$15.39M	0.0%	$10.70	—	—	CMN	745867101
—	PROTECTIVE LIFE CORP	522,724	$15.37M	0.0%	$29.41	—	—	CMN	743674103
GD	GENERAL DYNAMICS CORP	232,600	$15.34M	0.0%	$65.96	—	—	Put	369550108
HSBC	HSBC HLDGS PLC	347,600	$15.34M	0.0%	$44.13	—	—	Call	404280406
—	CREE INC	597,354	$15.33M	0.0%	$25.67	—	—	CMN	225447101
RIO	RIO TINTO PLC	319,843	$15.29M	0.0%	$47.81	—	—	CMN	767204100
—	INDEXIQ ETF TR	750,000	$15.22M	0.0%	$20.30	—	—	CMN	45409B628
BND	VANGUARD BD INDEX FD INC	180,234	$15.21M	0.0%	$84.38	—	—	CMN	921937835
—	UNITED STATES STL CORP NEW	15,002,000	$15.19M	0.0%	$1.01	—	—	CNV	912909AE8
THO	THOR INDS INC	554,102	$15.19M	0.0%	$27.41	—	—	CMN	885160101
—	ALPHA NATURAL RESOURCES INC	1,743,174	$15.18M	0.0%	$8.71	—	—	CMN	02076X102
—	PROSHARES TR	972,900	$15.17M	0.0%	$15.59	—	—	Put	74347R883
GAP	GAP INC DEL	552,200	$15.11M	0.0%	$27.36	—	—	Put	364760108
INDB	INDEPENDENT BANK CORP MASS	516,775	$15.1M	0.0%	$29.21	—	—	CMN	453836108
—	HUDSON CITY BANCORP	2,369,657	$15.09M	0.0%	$6.37	—	—	CMN	443683107
VLO	VALERO ENERGY CORP NEW	624,600	$15.08M	0.0%	$24.15	—	—	Put	91913Y100
SYK	STRYKER CORP	273,700	$15.08M	0.0%	$55.10	—	—	Call	863667101
—	OMNICARE CAP TR II	350,000	$15.06M	0.0%	$43.03	—	—	CMN	68214Q200
MBB	ISHARES TR	138,859	$15.06M	0.0%	$108.44	—	—	CMN	464288588
—	GEN-PROBE INC NEW	183,088	$15.05M	0.0%	$82.20	—	—	CMN	36866T103
NOK	NOKIA CORP	7,258,100	$15.02M	0.0%	$2.07	—	—	Call	654902204
RIO	RIO TINTO PLC	314,000	$15.01M	0.0%	$47.81	—	—	Put	767204100
—	ABOVENET INC	178,495	$14.99M	0.0%	$84.00	—	—	CMN	00374N107
KGC	KINROSS GOLD CORP	1,839,374	$14.99M	0.0%	$8.15	—	—	CMN	496902404
RRC	RANGE RES CORP	242,100	$14.98M	0.0%	$61.87	—	—	Put	75281A109
—	BRF-BRASIL FOODS S A	983,982	$14.95M	0.0%	$15.19	—	—	CMN	10552T107
—	TELLABS INC	4,481,135	$14.92M	0.0%	$3.33	—	—	CMN	879664100
—	REGAL ENTMT GROUP	1,082,193	$14.89M	0.0%	$13.76	—	—	CMN	758766109
HON	HONEYWELL INTL INC	266,300	$14.87M	0.0%	$55.84	—	—	Call	438516106
CDE	COEUR D ALENE MINES CORP IDA	846,816	$14.87M	0.0%	$17.56	—	—	CMN	192108504
HCA	HCA HOLDINGS INC	487,979	$14.85M	0.0%	$30.43	—	—	CMN	40412C101
—	WESTERN REFNG INC	666,220	$14.84M	0.0%	$22.27	—	—	CMN	959319104
—	KRAFT FOODS INC	382,800	$14.78M	0.0%	$38.62	—	—	Put	50075N104
GPC	GENUINE PARTS CO	245,067	$14.77M	0.0%	$60.25	—	—	CMN	372460105
—	TOTAL S A	328,100	$14.75M	0.0%	$44.95	—	—	Call	89151E109
—	ARCTIC CAT INC	402,965	$14.73M	0.0%	$36.56	—	—	CMN	039670104
DAL	DELTA AIR LINES INC DEL	1,342,106	$14.7M	0.0%	$10.95	—	—	CMN	247361702
—	PDC ENERGY INC	599,316	$14.7M	0.0%	$24.52	—	—	CMN	69327R101
HBAN	HUNTINGTON BANCSHARES INC	2,295,244	$14.69M	0.0%	$6.40	—	—	CMN	446150104
BLKB	BLACKBAUD INC	571,504	$14.67M	0.0%	$25.67	—	—	CMN	09227Q100
JAZZ	JAZZ PHARMACEUTICALS PLC	325,729	$14.66M	0.0%	$45.01	—	—	CMN	G50871105
—	WHITING PETE CORP NEW	355,800	$14.63M	0.0%	$41.12	—	—	Put	966387102
PSX	PHILLIPS 66	440,000	$14.63M	0.0%	$33.24	—	—	Call	718546104
—	JUNIPER NETWORKS INC	893,300	$14.57M	0.0%	$16.31	—	—	Call	48203R104
—	AGRIUM INC	164,500	$14.55M	0.0%	$88.47	—	—	Put	008916108
DECK	DECKERS OUTDOOR CORP	330,400	$14.54M	0.0%	$44.01	—	—	Call	243537107
—	SYMANTEC CORP	994,400	$14.53M	0.0%	$14.61	—	—	Call	871503108
—	BEAM INC	232,037	$14.5M	0.0%	$62.49	—	—	CMN	073730103
—	MARKET VECTORS ETF TR	292,392	$14.5M	0.0%	$49.58	—	—	CMN	57060U605
—	FIRST CASH FINL SVCS INC	360,482	$14.48M	0.0%	$40.17	—	—	CMN	31942D107
RGLD	ROYAL GOLD INC	184,500	$14.46M	0.0%	$78.40	—	—	Put	780287108
ABG	ASBURY AUTOMOTIVE GROUP INC	610,343	$14.46M	0.0%	$23.69	—	—	CMN	043436104
GIS	GENERAL MLS INC	374,400	$14.43M	0.0%	$38.54	—	—	Call	370334104
—	ALTRA HOLDINGS INC	915,380	$14.41M	0.0%	$15.74	—	—	CMN	02208R106
—	NOBLE CORPORATION BAAR	442,433	$14.39M	0.0%	$32.53	—	—	CMN	H5833N103
—	GEORGIA GULF CORP	560,000	$14.38M	0.0%	$25.67	—	—	Put	373200302
—	SEAGATE TECHNOLOGY PLC	580,500	$14.36M	0.0%	$24.73	—	—	Put	G7945M107
—	MEREDITH CORP	449,264	$14.35M	0.0%	$31.94	—	—	CMN	589433101
XLU	SELECT SECTOR SPDR TR	387,600	$14.34M	0.0%	$36.99	—	—	Call	81369Y886
—	COGENT COMM GROUP INC	15,086,000	$14.33M	0.0%	$0.95	—	—	CNV	19239VAB0
FLR	FLUOR CORP NEW	289,800	$14.3M	0.0%	$49.34	—	—	Put	343412102
TD	TORONTO DOMINION BK ONT	182,700	$14.29M	0.0%	$78.23	—	—	Put	891160509
—	WEATHERFORD INTERNATIONAL LT	1,130,600	$14.28M	0.0%	$12.63	—	—	Call	H27013103
HII	HUNTINGTON INGALLS INDS INC	354,763	$14.28M	0.0%	$40.24	—	—	CMN	446413106
—	WATSON PHARMACEUTICALS INC	192,500	$14.24M	0.0%	$73.99	—	—	Put	942683103
—	NUVASIVE INC	561,500	$14.24M	0.0%	$25.36	—	—	Call	670704105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	237,100	$14.23M	0.0%	$60.00	—	—	Put	192446102
WM	WASTE MGMT INC DEL	425,500	$14.21M	0.0%	$33.40	—	—	Call	94106L109
—	GLIMCHER RLTY TR	1,389,734	$14.2M	0.0%	$10.22	—	—	CMN	379302102
—	ISIS PHARMACEUTICALS INC DEL	14,000,000	$14.18M	0.0%	$1.01	—	—	CNV	464337AE4
—	OAKTREE CAP GROUP LLC	400,294	$14.15M	0.0%	$35.35	—	—	CMN	674001201
—	BANCOLOMBIA S A	228,219	$14.11M	0.0%	$61.84	—	—	CMN	05968L102
—	STARWOOD HOTELS&RESORTS WRLD	265,900	$14.1M	0.0%	$53.04	—	—	Call	85590A401
—	SOHU COM INC	315,500	$14.08M	0.0%	$44.64	—	—	Call	83408W103
CLX	CLOROX CO DEL	194,100	$14.06M	0.0%	$72.46	—	—	Call	189054109
DDS	DILLARDS INC	220,147	$14.02M	0.0%	$63.68	—	—	CMN	254067101
ROST	ROSS STORES INC	224,400	$14.02M	0.0%	$62.47	—	—	Put	778296103
DRI	DARDEN RESTAURANTS INC	276,500	$14M	0.0%	$50.63	—	—	Put	237194105
—	COLLECTIVE BRANDS INC	653,305	$13.99M	0.0%	$21.42	—	—	CMN	19421W100
SRI	STONERIDGE INC	2,054,651	$13.99M	0.0%	$6.81	—	—	CMN	86183P102
TNC	TENNANT CO	349,633	$13.97M	0.0%	$39.95	—	—	CMN	880345103
—	WYNDHAM WORLDWIDE CORP	264,800	$13.97M	0.0%	$52.74	—	—	Put	98310W108
DOX	AMDOCS LTD	469,809	$13.96M	0.0%	$29.72	—	—	CMN	G02602103
—	GLAXOSMITHKLINE PLC	306,400	$13.96M	0.0%	$45.57	—	—	Call	37733W105
XHB	SPDR SERIES TRUST	653,700	$13.95M	0.0%	$21.34	—	—	Put	78464A888
—	SEADRILL LIMITED	392,803	$13.95M	0.0%	$35.52	—	—	CMN	G7945E105
—	CELGENE CORP	217,200	$13.94M	0.0%	$64.16	—	—	Put	151020104
THR	THERMON GROUP HLDGS INC	672,111	$13.92M	0.0%	$20.71	—	—	CMN	88362T103
—	SUSSER HLDGS CORP	373,808	$13.89M	0.0%	$37.17	—	—	CMN	869233106
—	BLACKROCK INC	81,800	$13.89M	0.0%	$169.82	—	—	Put	09247X101
—	DUKE ENERGY CORP NEW	601,200	$13.86M	0.0%	$23.06	—	—	Call	26441C105
LMT	LOCKHEED MARTIN CORP	159,200	$13.86M	0.0%	$87.08	—	—	Put	539830109
—	KANSAS CITY SOUTHERN	199,144	$13.85M	0.0%	$69.56	—	—	CMN	485170302
SIEGY	SIEMENS A G	164,409	$13.82M	0.0%	$84.07	—	—	CMN	826197501
—	LEAP WIRELESS INTL INC	2,146,408	$13.8M	0.0%	$6.43	—	—	CMN	521863308
ADSK	AUTODESK INC	394,400	$13.8M	0.0%	$34.99	—	—	Call	052769106
—	MEADWESTVACO CORP	478,476	$13.76M	0.0%	$28.75	—	—	CMN	583334107
ACN	ACCENTURE PLC IRELAND	228,700	$13.74M	0.0%	$60.09	—	—	Put	G1151C101
—	PLUM CREEK TIMBER CO INC	345,913	$13.73M	0.0%	$39.70	—	—	CMN	729251108
IEI	ISHARES TR	111,051	$13.66M	0.0%	$123.01	—	—	CMN	464288661
—	CURRENCYSHS JAPANESE YEN TR	111,114	$13.66M	0.0%	$122.94	—	—	CMN	23130A102
EWH	ISHARES INC	832,718	$13.66M	0.0%	$16.40	—	—	CMN	464286871
—	MARKET VECTORS ETF TR	351,563	$13.63M	0.0%	$38.77	—	—	CMN	57060U217
—	MARATHON OIL CORP	532,900	$13.63M	0.0%	$25.57	—	—	Put	565849106
PNNT	PENNANTPARK INVT CORP	1,316,157	$13.62M	0.0%	$10.35	—	—	CMN	708062104
AMAT	APPLIED MATLS INC	1,189,600	$13.62M	0.0%	$11.45	—	—	Call	038222105
TSLA	TESLA MTRS INC	434,761	$13.6M	0.0%	$31.29	—	—	CMN	88160R101
—	TD AMERITRADE HLDG CORP	798,609	$13.58M	0.0%	$17.00	—	—	CMN	87236Y108
—	CHICAGO BRIDGE & IRON CO N V	357,601	$13.57M	0.0%	$37.96	—	—	CMN	167250109
TXRH	TEXAS ROADHOUSE INC	736,934	$13.56M	0.0%	$18.40	—	—	COM	882681109
—	SIGMA ALDRICH CORP	183,163	$13.54M	0.0%	$73.93	—	—	CMN	826552101
RGLD	ROYAL GOLD INC	172,702	$13.54M	0.0%	$78.40	—	—	CMN	780287108
ADM	ARCHER DANIELS MIDLAND CO	458,600	$13.54M	0.0%	$29.52	—	—	Put	039483102
IGM	ISHARES TR	206,307	$13.53M	0.0%	$65.56	—	—	CMN	464287549
—	OCEAN RIG UDW INC	1,000,000	$13.51M	0.0%	$13.51	—	—	CMN	Y64354205
—	WALTER ENERGY INC	305,800	$13.5M	0.0%	$44.16	—	—	Put	93317Q105
—	JOHNSON CTLS INC	487,100	$13.5M	0.0%	$27.71	—	—	Put	478366107
—	HEALTH NET INC	555,741	$13.49M	0.0%	$24.27	—	—	CMN	42222G108
WCC	WESCO INTL INC	233,945	$13.46M	0.0%	$57.55	—	—	CMN	95082P105
—	CHECKPOINT SYS INC	1,545,460	$13.46M	0.0%	$8.71	—	—	CMN	162825103
—	ICONIX BRAND GROUP INC	770,166	$13.45M	0.0%	$17.47	—	—	CMN	451055107
—	IBERIABANK CORP	265,790	$13.41M	0.0%	$50.45	—	—	CMN	450828108
—	BROOKFIELD OFFICE PPTYS INC	768,329	$13.38M	0.0%	$17.42	—	—	CMN	112900105
FAS	DIREXION SHS ETF TR	149,760	$13.36M	0.0%	$89.20	—	—	Put	25459Y694
—	YAMANA GOLD INC	867,300	$13.36M	0.0%	$15.40	—	—	Call	98462Y100
—	CAMERON INTERNATIONAL CORP	312,200	$13.33M	0.0%	$42.71	—	—	Call	13342B105
RHI	ROBERT HALF INTL INC	465,251	$13.29M	0.0%	$28.57	—	—	CMN	770323103
HAS	HASBRO INC	392,226	$13.29M	0.0%	$33.87	—	—	CMN	418056107
BBY	BEST BUY INC	633,100	$13.27M	0.0%	$20.96	—	—	Call	086516101
—	CLIFFS NATURAL RESOURCES INC	269,200	$13.27M	0.0%	$49.29	—	—	Call	18683K101
—	CASH AMER INTL INC	300,952	$13.25M	0.0%	$44.04	—	—	CMN	14754D100
—	FX ALLIANCE INC	841,666	$13.22M	0.0%	$15.71	—	—	CMN	361202104
—	LINN ENERGY LLC	345,700	$13.17M	0.0%	$38.10	—	—	Put	536020100
—	CALPINE CORP	796,300	$13.15M	0.0%	$16.51	—	—	Call	131347304
—	UNILEVER N V	394,103	$13.14M	0.0%	$33.35	—	—	CMN	904784709
—	LEGG MASON INC	497,812	$13.13M	0.0%	$26.37	—	—	CMN	524901105
CBSH	COMMERCE BANCSHARES INC	345,392	$13.09M	0.0%	$37.90	—	—	CMN	200525103
FLR	FLUOR CORP NEW	265,100	$13.08M	0.0%	$49.34	—	—	Call	343412102
AAXJ	ISHARES TR	248,389	$13.07M	0.0%	$52.61	—	—	CMN	464288182
AEM	AGNICO EAGLE MINES LTD	322,896	$13.06M	0.0%	$40.46	—	—	CMN	008474108
—	PULSE ELECTRONICS CORP	15,600,000	$13.05M	0.0%	$0.84	—	—	CNV	74586WAA4
VYM	VANGUARD WHITEHALL FDS INC	271,073	$13.04M	0.0%	$48.12	—	—	CMN	921946406
AIR	AAR CORP	965,297	$13.01M	0.0%	$13.48	—	—	CMN	000361105
—	AMERICAN CAP LTD	1,292,125	$13M	0.0%	$10.06	—	—	CMN	02503Y103
MLI	MUELLER INDS INC	304,611	$12.97M	0.0%	$42.59	—	—	CMN	624756102
—	HARRIS TEETER SUPERMARKETS I	316,416	$12.97M	0.0%	$40.99	—	—	CMN	414585109
IVW	ISHARES TR	176,404	$12.97M	0.0%	$73.51	—	—	CMN	464287309
DHI	D R HORTON INC	704,200	$12.94M	0.0%	$18.38	—	—	Put	23331A109
MCO	MOODYS CORP	353,900	$12.94M	0.0%	$36.55	—	—	Call	615369105
EFX	EQUIFAX INC	277,374	$12.93M	0.0%	$46.60	—	—	CMN	294429105
LKFN	LAKELAND FINL CORP	481,494	$12.92M	0.0%	$26.83	—	—	CMN	511656100
MANH	MANHATTAN ASSOCS INC	282,553	$12.91M	0.0%	$45.71	—	—	CMN	562750109
MYRG	MYR GROUP INC DEL	752,273	$12.83M	0.0%	$17.06	—	—	CMN	55405W104
—	POWERSHARES ETF TR II	449,900	$12.83M	0.0%	$28.52	—	—	CMN	73937B878
—	TECO ENERGY INC	710,067	$12.82M	0.0%	$18.06	—	—	CMN	872375100
AEP	AMERICAN ELEC PWR INC	320,900	$12.8M	0.0%	$39.90	—	—	Put	025537101
—	INTERPUBLIC GROUP COS INC	1,174,108	$12.74M	0.0%	$10.85	—	—	CMN	460690100
—	SOLUTIA INC	453,867	$12.73M	0.0%	$28.05	—	—	CMN	834376501
—	GREEN MTN COFFEE ROASTERS IN	583,928	$12.72M	0.0%	$21.78	—	—	CMN	393122106
IEV	ISHARES TR	377,377	$12.72M	0.0%	$33.70	—	—	CMN	464287861
CTRA	CABOT OIL & GAS CORP	322,700	$12.71M	0.0%	$39.40	—	—	Put	127097103
—	HERTZ GLOBAL HOLDINGS INC	992,718	$12.71M	0.0%	$12.80	—	—	CMN	42805T105
—	AARONS INC	447,770	$12.68M	0.0%	$28.31	—	—	CMN	002535300
—	CREE INC	493,300	$12.66M	0.0%	$25.67	—	—	Call	225447101
—	EXELIS INC	1,284,119	$12.66M	0.0%	$9.86	—	—	CMN	30162A108
—	STARWOOD HOTELS&RESORTS WRLD	238,600	$12.65M	0.0%	$53.04	—	—	Put	85590A401
MSTR	MICROSTRATEGY INC	97,375	$12.64M	0.0%	$129.86	—	—	CMN	594972408
—	SOTHEBYS	378,526	$12.63M	0.0%	$33.36	—	—	CMN	835898107
DAL	DELTA AIR LINES INC DEL	1,150,900	$12.6M	0.0%	$10.95	—	—	Put	247361702
ADM	ARCHER DANIELS MIDLAND CO	426,900	$12.6M	0.0%	$29.52	—	—	Call	039483102
BWA	BORGWARNER INC	191,946	$12.59M	0.0%	$65.59	—	—	CMN	099724106
—	SEMGROUP CORP	394,209	$12.59M	0.0%	$31.93	—	—	CMN	81663A105
—	GLAXOSMITHKLINE PLC	275,800	$12.57M	0.0%	$45.57	—	—	Put	37733W105
—	QUEST SOFTWARE INC	451,703	$12.56M	0.0%	$27.81	—	—	CMN	74834T103
XLK	SELECT SECTOR SPDR TR	437,000	$12.55M	0.0%	$28.73	—	—	Call	81369Y803
—	HOSPIRA INC	358,728	$12.55M	0.0%	$34.98	—	—	CMN	441060100
WERN	WERNER ENTERPRISES INC	525,274	$12.55M	0.0%	$23.89	—	—	CMN	950755108
—	CANADIAN PAC RY LTD	171,170	$12.54M	0.0%	$73.26	—	—	CMN	13645T100
—	ANCESTRY COM INC	454,759	$12.52M	0.0%	$27.53	—	—	CMN	032803108
FHN	FIRST HORIZON NATL CORP	1,444,288	$12.49M	0.0%	$8.65	—	—	CMN	320517105
JBL	JABIL CIRCUIT INC	613,526	$12.47M	0.0%	$20.33	—	—	CMN	466313103
NUE	NUCOR CORP	327,900	$12.43M	0.0%	$37.90	—	—	Call	670346105
—	CREXUS INVT CORP	1,221,467	$12.42M	0.0%	$10.17	—	—	CMN	226553105
—	ENSCO PLC	264,100	$12.4M	0.0%	$46.97	—	—	Call	G3157S106
MGM	MGM RESORTS INTERNATIONAL	1,110,700	$12.39M	0.0%	$11.16	—	—	Put	552953101
—	COVENTRY HEALTH CARE INC	389,000	$12.37M	0.0%	$31.79	—	—	Call	222862104
—	ALTERA CORP	365,200	$12.36M	0.0%	$33.84	—	—	Call	021441100
—	BROOKFIELD ASSET MGMT INC	373,073	$12.35M	0.0%	$33.10	—	—	CMN	112585104
AME	AMETEK INC NEW	247,288	$12.34M	0.0%	$49.91	—	—	CMN	031100100
HON	HONEYWELL INTL INC	221,000	$12.34M	0.0%	$55.84	—	—	Put	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	205,600	$12.34M	0.0%	$60.00	—	—	Call	192446102
—	STAPLES INC	945,000	$12.33M	0.0%	$13.05	—	—	Put	855030102
—	ANCESTRY COM INC	447,900	$12.33M	0.0%	$27.53	—	—	Put	032803108
ROL	ROLLINS INC	551,095	$12.33M	0.0%	$22.37	—	—	CMN	775711104
VNET	21VIANET GROUP INC	1,076,316	$12.32M	0.0%	$11.45	—	—	CMN	90138A103
—	ENCANA CORP	590,100	$12.29M	0.0%	$20.83	—	—	Put	292505104
BIIB	BIOGEN IDEC INC	85,100	$12.29M	0.0%	$144.38	—	—	Put	09062X103
ZBH	ZIMMER HLDGS INC	190,900	$12.29M	0.0%	$64.36	—	—	Call	98956P102
—	POWERSHS DB MULTI SECT COMM	434,800	$12.27M	0.0%	$28.22	—	—	Call	73936B408
ITUB	ITAU UNIBANCO HLDG SA	881,000	$12.26M	0.0%	$13.92	—	—	Put	465562106
—	L-3 COMMUNICATIONS HLDGS INC	165,612	$12.26M	0.0%	$74.00	—	—	CMN	502424104
—	CLARCOR INC	253,587	$12.21M	0.0%	$48.16	—	—	CMN	179895107
—	NORDION INC	1,301,874	$12.19M	0.0%	$9.36	—	—	CMN	65563C105
—	HOME INNS & HOTELS MGMT INC	537,154	$12.17M	0.0%	$22.66	—	—	CMN	43713W107
AMD	ADVANCED MICRO DEVICES INC	2,123,075	$12.17M	0.0%	$5.73	—	—	CMN	007903107
—	KBW INC	738,999	$12.16M	0.0%	$16.45	—	—	CMN	482423100
—	CIMAREX ENERGY CO	220,508	$12.15M	0.0%	$55.12	—	—	CMN	171798101
ALEX	ALEXANDER & BALDWIN INC NEW	482,549	$12.15M	0.0%	$25.17	—	—	CMN	014491104
EWC	ISHARES INC	469,670	$12.14M	0.0%	$25.84	—	—	CMN	464286509
—	NATIONAL OILWELL VARCO INC	187,800	$12.1M	0.0%	$64.44	—	—	Call	637071101
AVT	AVNET INC	391,465	$12.08M	0.0%	$30.86	—	—	CMN	053807103
CYH	COMMUNITY HEALTH SYS INC NEW	430,958	$12.08M	0.0%	$28.03	—	—	CMN	203668108
NVS	NOVARTIS A G	216,000	$12.07M	0.0%	$55.90	—	—	Call	66987V109
HLF	HERBALIFE LTD	249,700	$12.07M	0.0%	$48.33	—	—	Put	G4412G101
SGI	TEMPUR PEDIC INTL INC	515,816	$12.06M	0.0%	$23.39	—	—	CMN	88023U101
—	CIT GROUP INC	338,100	$12.05M	0.0%	$35.64	—	—	Call	125581801
MAR	MARRIOTT INTL INC NEW	306,200	$12M	0.0%	$39.20	—	—	Call	571903202
ANF	ABERCROMBIE & FITCH CO	350,400	$11.96M	0.0%	$34.14	—	—	Put	002896207
LULU	LULULEMON ATHLETICA INC	200,300	$11.94M	0.0%	$59.63	—	—	Call	550021109
—	COOPER INDUSTRIES PLC	174,832	$11.92M	0.0%	$68.18	—	—	CMN	G24140108
TTEK	TETRA TECH INC NEW	456,949	$11.92M	0.0%	$26.08	—	—	CMN	88162G103
—	HARRIS CORP DEL	284,751	$11.92M	0.0%	$41.85	—	—	CMN	413875105
—	MARATHON OIL CORP	465,400	$11.9M	0.0%	$25.57	—	—	Call	565849106
—	NUVASIVE INC	467,854	$11.87M	0.0%	$25.36	—	—	CMN	670704105
GILD	GILEAD SCIENCES INC	231,000	$11.85M	0.0%	$51.28	—	—	Call	375558103
—	YAMANA GOLD INC	769,000	$11.84M	0.0%	$15.40	—	—	Put	98462Y100
UAA	UNDER ARMOUR INC	125,300	$11.84M	0.0%	$94.48	—	—	Call	904311107
SWKS	SKYWORKS SOLUTIONS INC	432,256	$11.81M	0.0%	$27.32	—	—	CMN	83088M102
—	GEORGIA GULF CORP	460,000	$11.81M	0.0%	$25.67	—	—	Call	373200302
—	NORDSTROM INC	237,100	$11.78M	0.0%	$49.69	—	—	Call	655664100
—	CONSOL ENERGY INC	389,394	$11.78M	0.0%	$30.24	—	—	CMN	20854P109
EZU	ISHARES INC	428,471	$11.76M	0.0%	$27.45	—	—	CMN	464286608
EL	LAUDER ESTEE COS INC	216,800	$11.73M	0.0%	$54.12	—	—	Put	518439104
RIO	RIO TINTO PLC	245,400	$11.73M	0.0%	$47.81	—	—	Call	767204100
—	STAGE STORES INC	639,765	$11.72M	0.0%	$18.32	—	—	CMN	85254C305
—	POWERSHS DB MULTI SECT COMM	415,270	$11.72M	0.0%	$28.22	—	—	CMN	73936B408
NYT	NEW YORK TIMES CO	1,500,000	$11.7M	0.0%	$7.80	—	—	Call	650111107
—	SUNOCO INC	245,100	$11.64M	0.0%	$47.50	—	—	Call	86764P109
IEX	IDEX CORP	298,257	$11.63M	0.0%	$38.98	—	—	CMN	45167R104
—	RIVERBED TECHNOLOGY INC	719,867	$11.63M	0.0%	$16.15	—	—	CMN	768573107
—	RANDGOLD RES LTD	128,800	$11.59M	0.0%	$90.01	—	—	Call	752344309
—	BB&T CORP	375,500	$11.58M	0.0%	$30.85	—	—	Put	054937107
ED	CONSOLIDATED EDISON INC	185,400	$11.53M	0.0%	$62.19	—	—	Call	209115104
—	TOTAL S A	256,200	$11.52M	0.0%	$44.95	—	—	Put	89151E109
DECK	DECKERS OUTDOOR CORP	261,300	$11.5M	0.0%	$44.01	—	—	Put	243537107
—	SIRIUS XM RADIO INC	6,214,625	$11.5M	0.0%	$1.85	—	—	CMN	82967N108
CNS	COHEN & STEERS INC	333,076	$11.49M	0.0%	$34.51	—	—	CMN	19247A100
—	WHITING USA TR II	600,000	$11.49M	0.0%	$19.15	—	—	CMN	966388100
TDY	TELEDYNE TECHNOLOGIES INC	186,022	$11.47M	0.0%	$61.65	—	—	CMN	879360105
—	APOLLO GROUP INC	316,300	$11.45M	0.0%	$36.19	—	—	Put	037604105
QLD	PROSHARES TR	214,075	$11.4M	0.0%	$53.24	—	—	CMN	74347R206
—	EXCO RESOURCES INC	1,500,000	$11.38M	0.0%	$7.59	—	—	Call	269279402
DCH	AMERICAN AXLE & MFG HLDGS IN	1,085,188	$11.38M	0.0%	$10.49	—	—	CMN	024061103
UAL	UNITED CONTL HLDGS INC	467,800	$11.38M	0.0%	$24.33	—	—	Put	910047109
VLY	VALLEY NATL BANCORP	1,072,473	$11.37M	0.0%	$10.60	—	—	CMN	919794107
ACTG	ACACIA RESH CORP	305,251	$11.37M	0.0%	$37.24	—	—	CMN	003881307
—	AOL INC	404,800	$11.37M	0.0%	$28.08	—	—	Call	00184X105
—	HARTFORD FINL SVCS GROUP INC	1,117,816	$11.35M	0.0%	$10.15	—	—	WTS	416515120
CIEN	CIENA CORP	692,200	$11.33M	0.0%	$16.37	—	—	Call	171779309
—	GENERAL AMERN INVS INC	414,017	$11.3M	0.0%	$27.30	—	—	CMN	368802104
—	TENET HEALTHCARE CORP	2,156,169	$11.3M	0.0%	$5.24	—	—	CMN	88033G100
NC	NACCO INDS INC	97,073	$11.29M	0.0%	$116.25	—	—	CMN	629579103
TECK	TECK RESOURCES LTD	364,500	$11.28M	0.0%	$30.94	—	—	Call	878742204
—	UNITED STATES STL CORP NEW	545,600	$11.24M	0.0%	$20.60	—	—	Call	912909108
—	ASCENA RETAIL GROUP INC	603,288	$11.23M	0.0%	$18.62	—	—	CMN	04351G101
—	IMPAX LABORATORIES INC	552,735	$11.2M	0.0%	$20.27	—	—	CMN	45256B101
—	PANERA BREAD CO	80,200	$11.18M	0.0%	$139.44	—	—	Put	69840W108
—	AGRIUM INC	126,100	$11.16M	0.0%	$88.47	—	—	Call	008916108
DPZ	DOMINOS PIZZA INC	360,910	$11.16M	0.0%	$30.91	—	—	CMN	25754A201
CSX	CSX CORP	498,300	$11.14M	0.0%	$22.36	—	—	Call	126408103
VMC	VULCAN MATLS CO	280,286	$11.13M	0.0%	$39.71	—	—	CMN	929160109
IYW	ISHARES TR	156,211	$11.13M	0.0%	$71.23	—	—	CMN	464287721
WWW	WOLVERINE WORLD WIDE INC	286,828	$11.12M	0.0%	$38.78	—	—	CMN	978097103
—	PAREXEL INTL CORP	393,075	$11.1M	0.0%	$28.23	—	—	CMN	699462107
TIP	ISHARES TR	92,676	$11.09M	0.0%	$119.71	—	—	CMN	464287176
—	PLATINUM UNDERWRITER HLDGS L	290,616	$11.07M	0.0%	$38.10	—	—	CMN	G7127P100
FISV	FISERV INC	153,284	$11.07M	0.0%	$72.22	—	—	CMN	337738108
PPC	PILGRIMS PRIDE CORP NEW	1,541,119	$11.02M	0.0%	$7.15	—	—	CMN	72147K108
—	SODASTREAM INTERNATIONAL LTD	268,200	$10.99M	0.0%	$40.97	—	—	Put	M9068E105
ZION	ZIONS BANCORPORATION	562,465	$10.92M	0.0%	$19.42	—	—	CMN	989701107
LEN	LENNAR CORP	353,378	$10.92M	0.0%	$30.91	—	—	CMN	526057104
BOH	BANK HAWAII CORP	237,255	$10.9M	0.0%	$45.95	—	—	CMN	062540109
—	FIRSTMERIT CORP	660,129	$10.9M	0.0%	$16.51	—	—	CMN	337915102
—	LAN AIRLINES S A	417,176	$10.89M	0.0%	$26.10	—	—	CMN	501723100
—	PALL CORP	198,357	$10.87M	0.0%	$54.81	—	—	CMN	696429307
VEU	VANGUARD INTL EQUITY INDEX F	265,214	$10.87M	0.0%	$40.98	—	—	CMN	922042775
—	RAMCO-GERSHENSON PPTYS TR	864,008	$10.86M	0.0%	$12.57	—	—	CMN	751452202
—	CHUBB CORP	149,000	$10.85M	0.0%	$72.82	—	—	Call	171232101
IHI	ISHARES TR	164,594	$10.84M	0.0%	$65.88	—	—	CMN	464288810
—	QEP RES INC	361,508	$10.84M	0.0%	$29.97	—	—	CMN	74733V100
VFC	V F CORP	81,100	$10.82M	0.0%	$133.45	—	—	Call	918204108
BSX	BOSTON SCIENTIFIC CORP	1,907,900	$10.82M	0.0%	$5.67	—	—	Call	101137107
KBE	SPDR SERIES TRUST	490,500	$10.81M	0.0%	$22.04	—	—	Call	78464A797
—	TITANIUM METALS CORP	954,225	$10.79M	0.0%	$11.31	—	—	CMN	888339207
EWP	ISHARES INC	435,000	$10.79M	0.0%	$24.80	—	—	Call	464286764
ALL	ALLSTATE CORP	307,200	$10.78M	0.0%	$35.09	—	—	Call	020002101
GRMN	GARMIN LTD	281,300	$10.77M	0.0%	$38.29	—	—	Call	H2906T109
AEO	AMERICAN EAGLE OUTFITTERS NE	545,100	$10.76M	0.0%	$19.73	—	—	Put	02553E106
—	LIBERTY MEDIA CORP	24,523,313	$10.73M	0.0%	$0.44	—	—	CNV	530715AN1
KLAC	KLA-TENCOR CORP	217,000	$10.69M	0.0%	$49.25	—	—	Put	482480100
AEO	AMERICAN EAGLE OUTFITTERS NE	541,000	$10.67M	0.0%	$19.73	—	—	Call	02553E106
—	CURRENCYSHS JAPANESE YEN TR	86,800	$10.67M	0.0%	$122.94	—	—	Call	23130A102
—	NORDSTROM INC	214,600	$10.66M	0.0%	$49.69	—	—	Put	655664100
—	MOLEX INC	445,020	$10.65M	0.0%	$23.94	—	—	CMN	608554101
—	CONTINENTAL RESOURCES INC	159,900	$10.65M	0.0%	$66.62	—	—	Put	212015101
—	WADDELL & REED FINL INC	351,567	$10.65M	0.0%	$30.28	—	—	CMN	930059100
ITW	ILLINOIS TOOL WKS INC	201,200	$10.64M	0.0%	$52.89	—	—	Put	452308109
AIZ	ASSURANT INC	304,979	$10.63M	0.0%	$34.84	—	—	CMN	04621X108
—	WALTER ENERGY INC	240,600	$10.63M	0.0%	$44.16	—	—	Call	93317Q105
—	BLACKROCK INC	62,500	$10.61M	0.0%	$169.82	—	—	Call	09247X101
FICO	FAIR ISAAC CORP	251,023	$10.61M	0.0%	$42.28	—	—	CMN	303250104
AN	AUTONATION INC	300,745	$10.61M	0.0%	$35.28	—	—	CMN	05329W102
SXT	SENSIENT TECHNOLOGIES CORP	288,515	$10.6M	0.0%	$36.73	—	—	CMN	81725T100
DGII	DIGI INTL INC	1,034,596	$10.59M	0.0%	$10.24	—	—	CMN	253798102
CX	CEMEX SAB DE CV	1,573,133	$10.59M	0.0%	$6.73	—	—	CMN	151290889
—	RYDEX ETF TRUST	201,859	$10.59M	0.0%	$52.44	—	—	CMN	78355W817
DLTR	DOLLAR TREE INC	196,600	$10.58M	0.0%	$53.80	—	—	Put	256746108
—	ACXIOM CORP	699,861	$10.57M	0.0%	$15.11	—	—	CMN	005125109
—	TAM SA	410,006	$10.55M	0.0%	$25.73	—	—	CMN	87484D103
DHI	D R HORTON INC	573,600	$10.54M	0.0%	$18.38	—	—	Call	23331A109
—	LINKEDIN CORP	98,900	$10.51M	0.0%	$106.27	—	—	Put	53578A108
—	AUXILIUM PHARMACEUTICALS INC	390,851	$10.51M	0.0%	$26.89	—	—	CMN	05334D107
NOK	NOKIA CORP	5,073,300	$10.5M	0.0%	$2.07	—	—	Put	654902204
SLRC	SOLAR CAP LTD	470,645	$10.48M	0.0%	$22.26	—	—	CMN	83413U100
M	MACYS INC	304,200	$10.45M	0.0%	$34.35	—	—	Call	55616P104
—	MAGNUM HUNTER RES CORP DEL	2,492,453	$10.42M	0.0%	$4.18	—	—	CMN	55973B102
TELFY	TELEFONICA S A	795,277	$10.42M	0.0%	$13.10	—	—	CMN	879382208
ORI	OLD REP INTL CORP	1,254,986	$10.4M	0.0%	$8.29	—	—	CMN	680223104
MKC	MCCORMICK & CO INC	171,524	$10.4M	0.0%	$60.65	—	—	CMN	579780206
—	SUPERVALU INC	2,007,100	$10.4M	0.0%	$5.18	—	—	Put	868536103
—	BMC SOFTWARE INC	243,505	$10.39M	0.0%	$42.68	—	—	CMN	055921100
—	STERIS CORP	330,155	$10.36M	0.0%	$31.37	—	—	CMN	859152100
—	ATHENAHEALTH INC	130,762	$10.35M	0.0%	$79.17	—	—	CMN	04685W103
A	AGILENT TECHNOLOGIES INC	263,500	$10.34M	0.0%	$39.24	—	—	Put	00846U101
—	INTERCONTINENTALEXCHANGE INC	75,800	$10.31M	0.0%	$135.98	—	—	Call	45865V100
PSX	PHILLIPS 66	309,800	$10.3M	0.0%	$33.24	—	—	Put	718546104
WDC	WESTERN DIGITAL CORP	337,700	$10.29M	0.0%	$30.48	—	—	Call	958102105
EFG	ISHARES TR	192,135	$10.29M	0.0%	$53.56	—	—	CMN	464288885
—	ULTIMATE SOFTWARE GROUP INC	115,450	$10.27M	0.0%	$88.93	—	—	CMN	90385D107
PRU	PRUDENTIAL FINL INC	212,000	$10.27M	0.0%	$48.43	—	—	Call	744320102
—	DIME CMNTY BANCSHARES	772,163	$10.26M	0.0%	$13.29	—	—	CMN	253922108
—	GUESS INC	336,869	$10.23M	0.0%	$30.37	—	—	CMN	401617105
GRMN	GARMIN LTD	267,095	$10.23M	0.0%	$38.29	—	—	CMN	H2906T109
—	AMERICAN CAPITAL AGENCY CORP	304,000	$10.22M	0.0%	$33.61	—	—	Put	02503X105
SYY	SYSCO CORP	342,400	$10.21M	0.0%	$29.81	—	—	Call	871829107
BAH	BOOZ ALLEN HAMILTON HLDG COR	666,986	$10.19M	0.0%	$15.28	—	—	CMN	099502106
BAX	BAXTER INTL INC	191,600	$10.18M	0.0%	$53.15	—	—	Put	071813109
MAN	MANPOWERGROUP INC	277,831	$10.18M	0.0%	$36.65	—	—	CMN	56418H100
—	NYSE EURONEXT	397,500	$10.17M	0.0%	$25.58	—	—	Call	629491101
—	FORUM ENERGY TECHNOLOGIES IN	514,180	$10.12M	0.0%	$19.69	—	—	CMN	34984V100
—	APOLLO GROUP INC	279,000	$10.1M	0.0%	$36.19	—	—	Call	037604105
PAA	PLAINS ALL AMERN PIPELINE L	124,900	$10.09M	0.0%	$80.81	—	—	Call	726503105
CTRA	CABOT OIL & GAS CORP	255,500	$10.07M	0.0%	$39.40	—	—	Call	127097103
WSFS	WSFS FINL CORP	248,901	$10.06M	0.0%	$40.41	—	—	CMN	929328102
—	DOMTAR CORP	131,027	$10.05M	0.0%	$76.71	—	—	CMN	257559203
—	JUNIPER NETWORKS INC	616,200	$10.05M	0.0%	$16.31	—	—	Put	48203R104
—	LINCOLN NATL CORP IND	717,625	$10.04M	0.0%	$13.99	—	—	WTS	534187117
INCY	INCYTE CORP	442,196	$10.04M	0.0%	$22.70	—	—	CMN	45337C102
—	CITY NATL CORP	206,531	$10.03M	0.0%	$48.58	—	—	CMN	178566105
SBH	SALLY BEAUTY HLDGS INC	388,480	$9.999M	0.0%	$25.74	—	—	CMN	79546E104
—	SPECTRUM PHARMACEUTICALS INC	642,300	$9.994M	0.0%	$15.56	—	—	Call	84763A108
—	SCHNITZER STL INDS	356,387	$9.986M	0.0%	$28.02	—	—	CMN	806882106
WTS	WATTS WATER TECHNOLOGIES INC	299,204	$9.976M	0.0%	$33.34	—	—	CMN	942749102
LMT	LOCKHEED MARTIN CORP	114,400	$9.962M	0.0%	$87.08	—	—	Call	539830109
—	PHARMACYCLICS INC	182,404	$9.961M	0.0%	$54.61	—	—	CMN	716933106
AEM	AGNICO EAGLE MINES LTD	245,600	$9.937M	0.0%	$40.46	—	—	Put	008474108
—	SINA CORP	191,442	$9.918M	0.0%	$51.81	—	—	CMN	G81477104
—	HOLLYFRONTIER CORP	279,000	$9.885M	0.0%	$35.43	—	—	Call	436106108
CCJ	CAMECO CORP	449,900	$9.875M	0.0%	$21.95	—	—	Call	13321L108
—	CERNER CORP	119,300	$9.861M	0.0%	$82.66	—	—	Call	156782104
IBOC	INTERNATIONAL BANCSHARES COR	505,030	$9.858M	0.0%	$19.52	—	—	CMN	459044103
CMA	COMERICA INC	320,200	$9.833M	0.0%	$30.71	—	—	Put	200340107
—	RACKSPACE HOSTING INC	223,600	$9.825M	0.0%	$43.94	—	—	Put	750086100
AGCO	AGCO CORP	214,630	$9.815M	0.0%	$45.73	—	—	CMN	001084102
EGBN	EAGLE BANCORP INC MD	622,538	$9.805M	0.0%	$15.75	—	—	CMN	268948106
—	CARRIZO OIL & CO INC	417,331	$9.803M	0.0%	$23.49	—	—	CMN	144577103
—	GILEAD SCIENCES INC	7,577,000	$9.803M	0.0%	$1.29	—	—	CNV	375558AP8
—	VERIFONE SYS INC	296,000	$9.795M	0.0%	$33.09	—	—	Call	92342Y109
—	LUFKIN INDS INC	180,178	$9.787M	0.0%	$54.32	—	—	CMN	549764108
GNW	GENWORTH FINL INC	1,724,999	$9.763M	0.0%	$5.66	—	—	CMN	37247D106
CRUS	CIRRUS LOGIC INC	326,800	$9.755M	0.0%	$29.85	—	—	Call	172755100
AMN	AMN HEALTHCARE SERVICES INC	1,642,687	$9.741M	0.0%	$5.93	—	—	CMN	001744101
LPX	LOUISIANA PAC CORP	894,140	$9.728M	0.0%	$10.88	—	—	CMN	546347105
—	ANNALY CAP MGMT INC	578,400	$9.706M	0.0%	$16.78	—	—	Put	035710409
—	OWENS ILL INC	506,007	$9.7M	0.0%	$19.17	—	—	CMN	690768403
SIG	SIGNET JEWELERS LIMITED	220,011	$9.682M	0.0%	$44.01	—	—	CMN	G81276100
—	CONTINENTAL RESOURCES INC	145,288	$9.679M	0.0%	$66.62	—	—	CMN	212015101
—	DENBURY RES INC	639,418	$9.662M	0.0%	$15.11	—	—	CMN	247916208
BFH	ALLIANCE DATA SYSTEMS CORP	71,549	$9.659M	0.0%	$135.00	—	—	CMN	018581108
—	LIBERTY GLOBAL INC	194,441	$9.65M	0.0%	$49.63	—	—	CMN	530555101
TOL	TOLL BROTHERS INC	324,400	$9.644M	0.0%	$29.73	—	—	Call	889478103
—	CHINA MOBILE LIMITED	176,373	$9.642M	0.0%	$54.67	—	—	CMN	16941M109
EME	EMCOR GROUP INC	346,076	$9.628M	0.0%	$27.82	—	—	CMN	29084Q100
—	CHARTER COMMUNICATIONS INC D	135,867	$9.628M	0.0%	$70.86	—	—	CMN	16117M305
SHW	SHERWIN WILLIAMS CO	72,500	$9.595M	0.0%	$132.34	—	—	Call	824348106
CSGP	COSTAR GROUP INC	118,013	$9.583M	0.0%	$81.20	—	—	CMN	22160N109
IWV	ISHARES TR	119,071	$9.572M	0.0%	$80.39	—	—	CMN	464287689
LNT	ALLIANT ENERGY CORP	209,752	$9.559M	0.0%	$45.57	—	—	CMN	018802108
—	BOB EVANS FARMS INC	237,730	$9.556M	0.0%	$40.20	—	—	CMN	096761101
DRN	DIREXION SHS ETF TR	129,219	$9.542M	0.0%	$73.84	—	—	CMN	25459W755
—	EQUINIX INC	54,300	$9.538M	0.0%	$175.65	—	—	Put	29444U502
OII	OCEANEERING INTL INC	198,949	$9.521M	0.0%	$47.86	—	—	CMN	675232102
NTAP	NETAPP INC	298,900	$9.511M	0.0%	$31.82	—	—	Put	64110D104
SLF	SUN LIFE FINL INC	437,045	$9.51M	0.0%	$21.76	—	—	CMN	866796105
—	DELPHI AUTOMOTIVE PLC	371,323	$9.469M	0.0%	$25.50	—	—	CMN	G27823106
ELME	WASHINGTON REAL ESTATE INVT	331,473	$9.43M	0.0%	$28.45	—	—	CMN	939653101
—	GAYLORD ENTMT CO NEW	244,142	$9.414M	0.0%	$38.56	—	—	CMN	367905106
CRL	CHARLES RIV LABS INTL INC	287,330	$9.413M	0.0%	$32.76	—	—	CMN	159864107
UPBD	RENT A CTR INC NEW	279,123	$9.41M	0.0%	$33.71	—	—	CMN	76009N100
CLX	CLOROX CO DEL	129,600	$9.391M	0.0%	$72.46	—	—	Put	189054109
—	EXAMWORKS GROUP INC	709,773	$9.391M	0.0%	$13.23	—	—	CMN	30066A105
DEO	DIAGEO P L C	91,000	$9.379M	0.0%	$103.07	—	—	Call	25243Q205
—	CIT GROUP INC	262,900	$9.37M	0.0%	$35.64	—	—	Put	125581801
BKH	BLACK HILLS CORP	291,215	$9.368M	0.0%	$32.17	—	—	CMN	092113109
HIG	HARTFORD FINL SVCS GROUP INC	531,000	$9.362M	0.0%	$17.63	—	—	Call	416515104
—	PEP BOYS MANNY MOE & JACK	945,307	$9.358M	0.0%	$9.90	—	—	CMN	713278109
—	PRAXAIR INC	86,000	$9.351M	0.0%	$108.73	—	—	Put	74005P104
—	WEINGARTEN RLTY INVS	354,934	$9.349M	0.0%	$26.34	—	—	CMN	948741103
ALGN	ALIGN TECHNOLOGY INC	278,729	$9.327M	0.0%	$33.46	—	—	CMN	016255101
KGC	KINROSS GOLD CORP	1,143,600	$9.32M	0.0%	$8.15	—	—	Put	496902404
WHR	WHIRLPOOL CORP	152,200	$9.309M	0.0%	$61.16	—	—	Call	963320106
—	RUE21 INC	368,192	$9.293M	0.0%	$25.24	—	—	CMN	781295100
UHS	UNIVERSAL HLTH SVCS INC	215,177	$9.287M	0.0%	$43.16	—	—	CMN	913903100
—	CYPRESS SEMICONDUCTOR CORP	701,700	$9.276M	0.0%	$13.22	—	—	Put	232806109
RCI	ROGERS COMMUNICATIONS INC	255,966	$9.269M	0.0%	$36.21	—	—	CMN	775109200
ING	ING GROEP N V	1,385,678	$9.256M	0.0%	$6.68	—	—	CMN	456837103
—	KELLOGG CO	187,500	$9.249M	0.0%	$49.33	—	—	Call	487836108
—	SUNOCO INC	194,600	$9.244M	0.0%	$47.50	—	—	Put	86764P109
ACGL	ARCH CAP GROUP LTD	231,820	$9.201M	0.0%	$39.69	—	—	CMN	G0450A105
AVB	AVALONBAY CMNTYS INC	65,000	$9.196M	0.0%	$141.48	—	—	Put	053484101
STT	STATE STR CORP	205,600	$9.178M	0.0%	$44.64	—	—	Call	857477103
CHRW	C H ROBINSON WORLDWIDE INC	156,700	$9.172M	0.0%	$58.53	—	—	Call	12541W209
—	ENCANA CORP	440,300	$9.171M	0.0%	$20.83	—	—	Call	292505104
—	NPS PHARMACEUTICALS INC	1,060,524	$9.131M	0.0%	$8.61	—	—	CMN	62936P103
—	AVAGO TECHNOLOGIES LTD	253,986	$9.118M	0.0%	$35.90	—	—	CMN	Y0486S104
—	WEATHERFORD INTERNATIONAL LT	720,700	$9.102M	0.0%	$12.63	—	—	Put	H27013103
—	ROCKWELL COLLINS INC	184,257	$9.093M	0.0%	$49.35	—	—	CMN	774341101
—	COMCAST CORP NEW	289,000	$9.075M	0.0%	$31.40	—	—	Call	20030N200
—	EQUINIX INC	51,600	$9.064M	0.0%	$175.66	—	—	Call	29444U502
NVDA	NVIDIA CORP	654,200	$9.041M	0.0%	$13.82	—	—	Call	67066G104
—	KRATON PERFORMANCE POLYMERS	412,551	$9.039M	0.0%	$21.91	—	—	CMN	50077C106
RCL	ROYAL CARIBBEAN CRUISES LTD	346,972	$9.032M	0.0%	$26.03	—	—	CMN	V7780T103
—	INGERSOLL-RAND PLC	214,100	$9.031M	0.0%	$42.18	—	—	Call	G47791101
—	SUNTRUST BKS INC	372,500	$9.026M	0.0%	$24.23	—	—	Put	867914103
AVAV	AEROVIRONMENT INC	343,002	$9.025M	0.0%	$26.31	—	—	CMN	008073108
IBB	ISHARES TR	69,400	$9.019M	0.0%	$129.96	—	—	Call	464287556
CNQ	CANADIAN NAT RES LTD	335,700	$9.014M	0.0%	$26.85	—	—	Call	136385101
DHI	D R HORTON INC	490,320	$9.012M	0.0%	$18.38	—	—	CMN	23331A109
—	LEUCADIA NATL CORP	423,494	$9.008M	0.0%	$21.27	—	—	CMN	527288104
—	FORD MTR CO DEL	8,024,103	$8.987M	0.0%	$1.12	—	—	WTS	345370134
MSTR	MICROSTRATEGY INC	69,100	$8.973M	0.0%	$129.86	—	—	Call	594972408
IPGP	IPG PHOTONICS CORP	205,785	$8.97M	0.0%	$43.59	—	—	CMN	44980X109
—	CBS CORP NEW	273,600	$8.969M	0.0%	$32.78	—	—	Put	124857202
—	SODASTREAM INTERNATIONAL LTD	218,562	$8.954M	0.0%	$40.97	—	—	CMN	M9068E105
—	ST JUDE MED INC	224,300	$8.952M	0.0%	$39.91	—	—	Put	790849103
EWY	ISHARES INC	163,100	$8.94M	0.0%	$54.81	—	—	Put	464286772
—	MGIC INVT CORP WIS	13,148,000	$8.924M	0.0%	$0.68	—	—	CNV	552848AD5
TCBK	TRICO BANCSHARES	578,866	$8.915M	0.0%	$15.40	—	—	CMN	896095106
LNG	CHENIERE ENERGY INC	604,681	$8.913M	0.0%	$14.74	—	—	CMN	16411R208
SNY	SANOFI	235,700	$8.905M	0.0%	$37.78	—	—	Put	80105N105
TRMK	TRUSTMARK CORP	363,593	$8.901M	0.0%	$24.48	—	—	CMN	898402102
—	GREEN MTN COFFEE ROASTERS IN	408,100	$8.888M	0.0%	$21.78	—	—	Call	393122106
—	CHEMTURA CORP	612,543	$8.882M	0.0%	$14.50	—	—	CMN	163893209
HFWA	HERITAGE FINL CORP WASH	603,062	$8.835M	0.0%	$14.65	—	—	CMN	42722X106
BKE	BUCKLE INC	222,815	$8.817M	0.0%	$39.57	—	—	CMN	118440106
EGP	EASTGROUP PPTY INC	165,180	$8.804M	0.0%	$53.30	—	—	CMN	277276101
MDU	MDU RES GROUP INC	407,037	$8.796M	0.0%	$21.61	—	—	CMN	552690109
—	ACME PACKET INC	471,300	$8.79M	0.0%	$18.65	—	—	Call	004764106
—	LEVEL 3 COMMUNICATIONS INC	396,230	$8.777M	0.0%	$22.15	—	—	CMN	52729N308
—	DCT INDUSTRIAL TRUST INC	1,392,088	$8.77M	0.0%	$6.30	—	—	CMN	233153105
—	INTERMOLECULAR INC	1,129,652	$8.755M	0.0%	$7.75	—	—	CMN	45882D109
NTES	NETEASE INC	148,600	$8.745M	0.0%	$58.85	—	—	Put	64110W102
—	IVANHOE MINES LTD	9,465,711	$8.728M	0.0%	$0.92	—	—	RTS	46579N152
A	AGILENT TECHNOLOGIES INC	222,400	$8.727M	0.0%	$39.24	—	—	Call	00846U101
MCY	MERCURY GENL CORP NEW	209,377	$8.725M	0.0%	$41.67	—	—	CMN	589400100
—	STERLING FINL CORP WASH	461,609	$8.719M	0.0%	$18.89	—	—	CMN	859319303
AJG	GALLAGHER ARTHUR J & CO	248,566	$8.717M	0.0%	$35.07	—	—	CMN	363576109
AAP	ADVANCE AUTO PARTS INC	127,751	$8.715M	0.0%	$68.22	—	—	CMN	00751Y106
AMAT	APPLIED MATLS INC	761,100	$8.711M	0.0%	$11.45	—	—	Put	038222105
TXNM	PNM RES INC	445,577	$8.707M	0.0%	$19.54	—	—	CMN	69349H107
—	CONTINENTAL RESOURCES INC	130,700	$8.707M	0.0%	$66.62	—	—	Call	212015101
CNQ	CANADIAN NAT RES LTD	323,900	$8.697M	0.0%	$26.85	—	—	Put	136385101
HAS	HASBRO INC	256,700	$8.694M	0.0%	$33.87	—	—	Put	418056107
—	DISH NETWORK CORP	304,500	$8.693M	0.0%	$28.55	—	—	Put	25470M109
—	ARRIS GROUP INC	624,520	$8.687M	0.0%	$13.91	—	—	CMN	04269Q100
IYF	ISHARES TR	157,132	$8.686M	0.0%	$55.28	—	—	CMN	464287788
—	TIM HORTONS INC	164,830	$8.676M	0.0%	$52.64	—	—	CMN	88706M103
BPOP	POPULAR INC	521,838	$8.668M	0.0%	$16.61	—	—	CMN	733174700
—	L-3 COMMUNICATIONS HLDGS INC	117,100	$8.667M	0.0%	$74.01	—	—	Call	502424104
—	KKR FINANCIAL HLDGS LLC	1,016,578	$8.661M	0.0%	$8.52	—	—	CMN	48248A306
—	AQUA AMERICA INC	346,753	$8.655M	0.0%	$24.96	—	—	CMN	03836W103
—	VANGUARD INDEX FDS	138,889	$8.65M	0.0%	$62.28	—	—	CMN	922908413
TWIN	TWIN DISC INC	467,589	$8.645M	0.0%	$18.49	—	—	CMN	901476101
—	LORILLARD INC	65,400	$8.63M	0.0%	$131.96	—	—	Put	544147101
CPRT	COPART INC	364,089	$8.625M	0.0%	$23.69	—	—	CMN	217204106
—	CHINA MOBILE LIMITED	157,500	$8.611M	0.0%	$54.67	—	—	Call	16941M109
IMO	IMPERIAL OIL LTD	206,360	$8.61M	0.0%	$41.72	—	—	CMN	453038408
EC	ECOPETROL S A	153,413	$8.56M	0.0%	$55.80	—	—	CMN	279158109
KMI	KINDER MORGAN INC DEL	263,320	$8.484M	0.0%	$32.22	—	—	CMN	49456B101
—	VIRNETX HLDG CORP	240,325	$8.471M	0.0%	$35.25	—	—	CMN	92823T108
—	JACOBS ENGR GROUP INC DEL	222,766	$8.434M	0.0%	$37.86	—	—	CMN	469814107
KGC	KINROSS GOLD CORP	1,033,900	$8.426M	0.0%	$8.15	—	—	Call	496902404
—	ULTRA PETROLEUM CORP	365,100	$8.423M	0.0%	$23.07	—	—	Put	903914109
—	LINN ENERGY LLC	220,100	$8.386M	0.0%	$38.10	—	—	Call	536020100
EUO	PROSHARES TR II	400,900	$8.379M	0.0%	$20.90	—	—	Call	74347W882
SNY	SANOFI	221,300	$8.361M	0.0%	$37.78	—	—	Call	80105N105
HAE	HAEMONETICS CORP	112,640	$8.348M	0.0%	$74.11	—	—	CMN	405024100
BIIB	BIOGEN IDEC INC	57,800	$8.345M	0.0%	$144.38	—	—	Call	09062X103
—	MEDICIS PHARMACEUTICAL CORP	244,228	$8.341M	0.0%	$34.15	—	—	CMN	584690309
PRU	PRUDENTIAL FINL INC	172,000	$8.33M	0.0%	$48.43	—	—	Put	744320102
—	ADVISORY BRD CO	167,866	$8.324M	0.0%	$49.59	—	—	CMN	00762W107
MASI	MASIMO CORP	371,589	$8.317M	0.0%	$22.38	—	—	CMN	574795100
—	DISCOVER FINL SVCS	240,400	$8.313M	0.0%	$34.58	—	—	Put	254709108
—	CABELAS INC	219,868	$8.313M	0.0%	$37.81	—	—	CMN	126804301
PAA	PLAINS ALL AMERN PIPELINE L	102,800	$8.307M	0.0%	$80.81	—	—	Put	726503105
OC	OWENS CORNING NEW	290,500	$8.291M	0.0%	$28.54	—	—	Put	690742101
BMO	BANK MONTREAL QUE	150,000	$8.289M	0.0%	$55.26	—	—	Call	063671101
IBN	ICICI BK LTD	255,500	$8.281M	0.0%	$32.41	—	—	Put	45104G104
CMC	COMMERCIAL METALS CO	655,091	$8.28M	0.0%	$12.64	—	—	CMN	201723103
—	THORATEC CORP	246,052	$8.262M	0.0%	$33.58	—	—	CMN	885175307
—	ULTRA PETROLEUM CORP	358,100	$8.261M	0.0%	$23.07	—	—	Call	903914109
MATW	MATTHEWS INTL CORP	253,772	$8.245M	0.0%	$32.49	—	—	CMN	577128101
—	JEFFERIES GROUP INC NEW	633,245	$8.226M	0.0%	$12.99	—	—	CMN	472319102
MU	MICRON TECHNOLOGY INC	1,303,400	$8.224M	0.0%	$6.31	—	—	Put	595112103
—	KNOLOGY INC	417,848	$8.219M	0.0%	$19.67	—	—	CMN	499183804
GT	GOODYEAR TIRE & RUBR CO	695,223	$8.211M	0.0%	$11.81	—	—	CMN	382550101
—	BARRETT BILL CORP	382,706	$8.198M	0.0%	$21.42	—	—	CMN	06846N104
—	SNYDERS-LANCE INC	324,708	$8.193M	0.0%	$25.23	—	—	CMN	833551104
—	ESTERLINE TECHNOLOGIES CORP	131,279	$8.186M	0.0%	$62.36	—	—	CMN	297425100
EPI	WISDOMTREE TRUST	474,324	$8.173M	0.0%	$17.23	—	—	CMN	97717W422
ABM	ABM INDS INC	417,386	$8.164M	0.0%	$19.56	—	—	CMN	000957100
MAT	MATTEL INC	251,400	$8.155M	0.0%	$32.44	—	—	Call	577081102
—	QIHOO 360 TECHNOLOGY CO LTD	471,425	$8.151M	0.0%	$17.29	—	—	CMN	74734M109
—	OFFICEMAX INC DEL	1,607,143	$8.132M	0.0%	$5.06	—	—	CMN	67622P101
AWI	ARMSTRONG WORLD INDS INC NEW	164,948	$8.109M	0.0%	$49.16	—	—	CMN	04247X102
—	LEAP WIRELESS INTL INC	8,546,000	$8.108M	0.0%	$0.95	—	—	CNV	521863AL4
—	ALLIANT TECHSYSTEMS INC	160,313	$8.107M	0.0%	$50.57	—	—	CMN	018804104
ZEUS	OLYMPIC STEEL INC	492,857	$8.093M	0.0%	$16.42	—	—	CMN	68162K106
MD	MEDNAX INC	118,037	$8.091M	0.0%	$68.55	—	—	CMN	58502B106
CVLT	COMMVAULT SYSTEMS INC	162,926	$8.077M	0.0%	$49.57	—	—	CMN	204166102
—	POWERSHARES ETF TRUST	445,101	$8.07M	0.0%	$18.13	—	—	CMN	73935X575
—	STRATEGIC HOTELS & RESORTS I	1,245,832	$8.048M	0.0%	$6.46	—	—	CMN	86272T106
—	VERINT SYS INC	272,134	$8.03M	0.0%	$29.51	—	—	CMN	92343X100
PCAR	PACCAR INC	204,900	$8.03M	0.0%	$39.19	—	—	Call	693718108
—	CEMEX SAB DE CV	9,600,000	$8.028M	0.0%	$0.84	—	—	CNV	151290BC6
ALKS	ALKERMES PLC	472,872	$8.025M	0.0%	$16.97	—	—	CMN	G01767105
CVBF	CVB FINL CORP	688,591	$8.022M	0.0%	$11.65	—	—	CMN	126600105
TM	TOYOTA MOTOR CORP	99,635	$8.018M	0.0%	$80.47	—	—	CMN	892331307
—	SAGENT PHARMACEUTICALS INC	443,290	$8.015M	0.0%	$18.08	—	—	CMN	786692103
CRUS	CIRRUS LOGIC INC	268,388	$8.011M	0.0%	$29.85	—	—	CMN	172755100
LNC	LINCOLN NATL CORP IND	365,400	$7.991M	0.0%	$21.87	—	—	Put	534187109
EPD	ENTERPRISE PRODS PARTNERS L	155,600	$7.973M	0.0%	$51.24	—	—	Call	293792107
JBLU	JETBLUE AIRWAYS CORP	1,504,229	$7.972M	0.0%	$5.30	—	—	CMN	477143101
—	SUSQUEHANNA BANCSHARES INC P	775,106	$7.965M	0.0%	$10.28	—	—	CMN	869099101
VAC	MARRIOTT VACATIONS WRLDWDE C	256,656	$7.952M	0.0%	$30.98	—	—	CMN	57164Y107
—	SUPERIOR ENERGY SVCS INC	393,045	$7.951M	0.0%	$20.23	—	—	CMN	868157108
—	COVIDIEN PLC	148,400	$7.939M	0.0%	$53.50	—	—	Put	G2554F113
EXPD	EXPEDITORS INTL WASH INC	204,700	$7.932M	0.0%	$38.75	—	—	Put	302130109
INFY	INFOSYS LTD	175,900	$7.926M	0.0%	$45.06	—	—	Put	456788108
MSTR	MICROSTRATEGY INC	60,900	$7.908M	0.0%	$129.85	—	—	Put	594972408
VTR	VENTAS INC	125,100	$7.896M	0.0%	$63.12	—	—	Call	92276F100
MTDR	MATADOR RES CO	734,856	$7.892M	0.0%	$10.74	—	—	CMN	576485205
—	ALUMINUM CORP CHINA LTD	721,539	$7.865M	0.0%	$10.90	—	—	CMN	022276109
—	HANESBRANDS INC	283,115	$7.85M	0.0%	$27.73	—	—	CMN	410345102
HIG	HARTFORD FINL SVCS GROUP INC	444,900	$7.844M	0.0%	$17.63	—	—	Put	416515104
—	RESEARCH IN MOTION LTD	1,059,700	$7.831M	0.0%	$7.39	—	—	Call	760975102
—	LIMITED BRANDS INC	184,000	$7.826M	0.0%	$42.53	—	—	Call	532716107
—	TALISMAN ENERGY INC	682,554	$7.822M	0.0%	$11.46	—	—	CMN	87425E103
NEU	NEWMARKET CORP	36,066	$7.812M	0.0%	$216.60	—	—	CMN	651587107
EWY	ISHARES INC	142,500	$7.81M	0.0%	$54.81	—	—	Call	464286772
INTU	INTUIT	131,400	$7.799M	0.0%	$59.35	—	—	Call	461202103
—	MOLEX INC	385,067	$7.79M	0.0%	$20.23	—	—	CMN	608554200
—	BIGLARI HLDGS INC	20,150	$7.786M	0.0%	$386.40	—	—	CMN	08986R101
FHI	FEDERATED INVS INC PA	356,256	$7.784M	0.0%	$21.85	—	—	CMN	314211103
HOG	HARLEY DAVIDSON INC	170,200	$7.783M	0.0%	$45.73	—	—	Put	412822108
FITB	FIFTH THIRD BANCORP	578,600	$7.753M	0.0%	$13.40	—	—	Put	316773100
—	NUANCE COMMUNICATIONS INC	325,240	$7.748M	0.0%	$23.82	—	—	CMN	67020Y100
—	PANERA BREAD CO	55,500	$7.739M	0.0%	$139.44	—	—	Call	69840W108
R	RYDER SYS INC	214,850	$7.737M	0.0%	$36.01	—	—	CMN	783549108
—	MINE SAFETY APPLIANCES CO	191,761	$7.716M	0.0%	$40.24	—	—	CMN	602720104
—	SANDY SPRING BANCORP INC	428,590	$7.715M	0.0%	$18.00	—	—	CMN	800363103
—	BRE PROPERTIES INC	154,169	$7.712M	0.0%	$50.02	—	—	CMN	05564E106
INFY	INFOSYS LTD	170,996	$7.705M	0.0%	$45.06	—	—	CMN	456788108
—	DIAMOND OFFSHORE DRILLING IN	130,100	$7.693M	0.0%	$59.13	—	—	Call	25271C102
—	ALLIED NEVADA GOLD CORP	271,058	$7.692M	0.0%	$28.38	—	—	CMN	019344100
SFNC	SIMMONS 1ST NATL CORP	330,771	$7.691M	0.0%	$23.25	—	—	CMN	828730200
—	REYNOLDS AMERICAN INC	171,400	$7.691M	0.0%	$44.87	—	—	Call	761713106
—	BLYTH INC	222,330	$7.684M	0.0%	$34.56	—	—	CMN	09643P207
KBH	KB HOME	784,100	$7.684M	0.0%	$9.80	—	—	Put	48666K109
VRSK	VERISK ANALYTICS INC	155,914	$7.681M	0.0%	$49.26	—	—	CMN	92345Y106
JJSF	J & J SNACK FOODS CORP	129,846	$7.674M	0.0%	$59.10	—	—	CMN	466032109
—	LAM RESEARCH CORP	203,332	$7.674M	0.0%	$37.74	—	—	Put	512807108
—	PROSHARES TR II	201,100	$7.668M	0.0%	$38.13	—	—	Call	74347W841
FULT	FULTON FINL CORP PA	767,355	$7.666M	0.0%	$9.99	—	—	CMN	360271100
SO	SOUTHERN CO	165,100	$7.644M	0.0%	$46.30	—	—	Put	842587107
INFY	INFOSYS LTD	169,600	$7.642M	0.0%	$45.06	—	—	Call	456788108
—	ARCH COAL INC	1,106,100	$7.621M	0.0%	$6.89	—	—	Put	039380100
TOL	TOLL BROTHERS INC	255,906	$7.608M	0.0%	$29.73	—	—	CMN	889478103
—	PRECISION CASTPARTS CORP	46,200	$7.599M	0.0%	$164.48	—	—	Put	740189105
AZN	ASTRAZENECA PLC	169,700	$7.594M	0.0%	$44.75	—	—	Call	046353108
ULTA	ULTA SALON COSMETCS & FRAG I	81,292	$7.591M	0.0%	$93.38	—	—	CMN	90384S303
FAST	FASTENAL CO	188,200	$7.586M	0.0%	$40.31	—	—	Put	311900104
—	SUNTRUST BKS INC	313,100	$7.586M	0.0%	$24.23	—	—	Call	867914103
—	ROADRUNNER TRNSN SVCS HLDG I	448,768	$7.58M	0.0%	$16.89	—	—	CMN	76973Q105
—	MICHAEL KORS HLDGS LTD	180,980	$7.572M	0.0%	$41.84	—	—	CMN	G60754101
—	SYNOVUS FINL CORP	409,714	$7.572M	0.0%	$18.48	—	—	CMN	87161C204
WHR	WHIRLPOOL CORP	123,800	$7.572M	0.0%	$61.16	—	—	Put	963320106
AWK	AMERICAN WTR WKS CO INC NEW	220,433	$7.556M	0.0%	$34.28	—	—	CMN	030420103
HOG	HARLEY DAVIDSON INC	165,200	$7.555M	0.0%	$45.73	—	—	Call	412822108
—	ELDORADO GOLD CORP NEW	612,105	$7.542M	0.0%	$12.32	—	—	CMN	284902103
—	DIAMOND OFFSHORE DRILLING IN	127,300	$7.527M	0.0%	$59.13	—	—	Put	25271C102
—	BEMIS INC	239,984	$7.521M	0.0%	$31.34	—	—	CMN	081437105
—	CREDIT SUISSE GROUP	409,487	$7.506M	0.0%	$18.33	—	—	CMN	225401108
CACI	CACI INTL INC	136,252	$7.497M	0.0%	$55.02	—	—	CMN	127190304
VRSN	VERISIGN INC	172,000	$7.494M	0.0%	$43.57	—	—	Call	92343E102
—	ADAMS EXPRESS CO	708,353	$7.473M	0.0%	$10.55	—	—	CMN	006212104
BK	BANK OF NEW YORK MELLON CORP	340,400	$7.472M	0.0%	$21.95	—	—	Put	064058100
SCL	STEPAN CO	78,992	$7.439M	0.0%	$94.17	—	—	CMN	858586100
IBB	ISHARES TR	57,200	$7.433M	0.0%	$129.95	—	—	Put	464287556
NHI	NATIONAL HEALTH INVS INC	145,948	$7.432M	0.0%	$50.92	—	—	CMN	63633D104
—	U S G CORP	390,000	$7.43M	0.0%	$19.05	—	—	Put	903293405
—	HOLLYFRONTIER CORP	209,600	$7.426M	0.0%	$35.43	—	—	Put	436106108
PBA	PEMBINA PIPELINE CORP	288,919	$7.399M	0.0%	$25.61	—	—	CMN	706327103
—	ALPHA NATURAL RESOURCES INC	848,898	$7.394M	0.0%	$8.71	—	—	Call	02076X102
MELI	MERCADOLIBRE INC	97,500	$7.391M	0.0%	$75.81	—	—	Put	58733R102
—	AMERICAN CAPITAL AGENCY CORP	219,800	$7.387M	0.0%	$33.61	—	—	Call	02503X105
—	OMNICARE INC	236,000	$7.37M	0.0%	$31.23	—	—	Call	681904108
—	VIROPHARMA INC	310,966	$7.37M	0.0%	$23.70	—	—	CMN	928241108
—	AMERIGON INC	641,061	$7.366M	0.0%	$11.49	—	—	CMN	03070L300
LNC	LINCOLN NATL CORP IND	336,400	$7.357M	0.0%	$21.87	—	—	Call	534187109
KWR	QUAKER CHEM CORP	158,975	$7.346M	0.0%	$46.21	—	—	CMN	747316107
BC	BRUNSWICK CORP	330,393	$7.342M	0.0%	$22.22	—	—	CMN	117043109
—	GROUPON INC	690,600	$7.341M	0.0%	$10.63	—	—	Put	399473107
PPL	PPL CORP	263,900	$7.339M	0.0%	$27.81	—	—	Call	69351T106
GBDC	GOLUB CAP BDC INC	486,029	$7.334M	0.0%	$15.09	—	—	CMN	38173M102
—	H & Q HEALTHCARE INVESTORS	424,434	$7.33M	0.0%	$17.27	—	—	CMN	404052102
—	ENSCO PLC	155,900	$7.323M	0.0%	$46.97	—	—	Put	G3157S106
SNPS	SYNOPSYS INC	248,349	$7.309M	0.0%	$29.43	—	—	CMN	871607107
—	ACME PACKET INC	391,800	$7.307M	0.0%	$18.65	—	—	Put	004764106
MSI	MOTOROLA SOLUTIONS INC	151,574	$7.292M	0.0%	$48.11	—	—	Put	620076307
OLED	UNIVERSAL DISPLAY CORP	202,858	$7.291M	0.0%	$35.94	—	—	CMN	91347P105
—	PROSHARES TR II	107,300	$7.277M	0.0%	$67.82	—	—	Call	74347W114
ASR	GRUPO AEROPORTUARIO DEL SURE	93,160	$7.273M	0.0%	$78.07	—	—	CMN	40051E202
HXL	HEXCEL CORP NEW	281,415	$7.257M	0.0%	$25.79	—	—	CMN	428291108
—	KKR & CO L P DEL	562,541	$7.251M	0.0%	$12.89	—	—	CMN	48248M102
ROYTL	PACIFIC COAST OIL TR	388,550	$7.246M	0.0%	$18.65	—	—	CMN	694103102
—	NOBLE ENERGY INC	85,400	$7.244M	0.0%	$84.82	—	—	Call	655044105
—	ROWAN COMPANIES PLC	224,030	$7.243M	0.0%	$32.33	—	—	CMN	G7665A101
—	TIVO INC	876,788	$7.243M	0.0%	$8.26	—	—	CMN	888706108
—	TEEKAY CORPORATION	247,300	$7.241M	0.0%	$29.28	—	—	Call	Y8564W103
—	FREDS INC	473,525	$7.24M	0.0%	$15.29	—	—	CMN	356108100
—	WABASH NATL CORP	7,550,000	$7.239M	0.0%	$0.96	—	—	CNV	929566AH0
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,523,573	$7.237M	0.0%	$4.75	—	—	CMN	606822104
UIS	UNISYS CORP	370,000	$7.234M	0.0%	$19.55	—	—	Call	909214306
—	PROSHARES TR II	106,660	$7.234M	0.0%	$67.82	—	—	Put	74347W114
—	ALEXION PHARMACEUTICALS INC	72,800	$7.229M	0.0%	$99.30	—	—	Call	015351109
STT	STATE STR CORP	161,900	$7.227M	0.0%	$44.64	—	—	Put	857477103
—	SOUTHWESTERN ENERGY CO	226,200	$7.223M	0.0%	$31.93	—	—	Call	845467109
—	HEARTWARE INTL INC	81,152	$7.207M	0.0%	$88.81	—	—	CMN	422368100
—	CHINA MOBILE LIMITED	131,800	$7.206M	0.0%	$54.67	—	—	Put	16941M109
AVY	AVERY DENNISON CORP	263,591	$7.206M	0.0%	$27.34	—	—	CMN	053611109
NJR	NEW JERSEY RES	165,227	$7.205M	0.0%	$43.61	—	—	CMN	646025106
—	MONSTER BEVERAGE CORP	101,100	$7.198M	0.0%	$71.20	—	—	Call	611740101
—	PACWEST BANCORP DEL	304,035	$7.196M	0.0%	$23.67	—	—	CMN	695263103
—	VIACOM INC NEW	152,900	$7.189M	0.0%	$47.02	—	—	Put	92553P201
—	ANNALY CAP MGMT INC	428,300	$7.187M	0.0%	$16.78	—	—	Call	035710409
—	AMYLIN PHARMACEUTICALS INC	254,700	$7.183M	0.0%	$28.20	—	—	Call	032346108
EL	LAUDER ESTEE COS INC	132,700	$7.182M	0.0%	$54.12	—	—	Call	518439104
VECO	VEECO INSTRS INC DEL	208,478	$7.163M	0.0%	$34.36	—	—	CMN	922417100
—	CUBIST PHARMACEUTICALS INC	188,889	$7.161M	0.0%	$37.91	—	—	CMN	229678107
MGA	MAGNA INTL INC	181,452	$7.16M	0.0%	$39.46	—	—	CMN	559222401
TD	TORONTO DOMINION BK ONT	91,500	$7.158M	0.0%	$78.23	—	—	Call	891160509
NUE	NUCOR CORP	188,400	$7.14M	0.0%	$37.90	—	—	Put	670346105
—	BUCKEYE TECHNOLOGIES INC	250,447	$7.135M	0.0%	$28.49	—	—	CMN	118255108
LOGI	LOGITECH INTL S A	668,709	$7.135M	0.0%	$10.67	—	—	CMN	H50430232
—	PRECISION CASTPARTS CORP	43,300	$7.122M	0.0%	$164.48	—	—	Call	740189105
IGE	ISHARES TR	201,022	$7.12M	0.0%	$35.42	—	—	CMN	464287374
—	ALTISOURCE PORTFOLIO SOLNS S	97,211	$7.119M	0.0%	$73.23	—	—	CMN	L0175J104
—	APOLLO INVT CORP	927,644	$7.115M	0.0%	$7.67	—	—	CMN	03761U106
—	POWERSHARES ETF TRUST	487,299	$7.115M	0.0%	$14.60	—	—	CMN	73935X716
VFC	V F CORP	53,300	$7.113M	0.0%	$133.45	—	—	Put	918204108
FSP	FRANKLIN STREET PPTYS CORP	671,774	$7.108M	0.0%	$10.58	—	—	CMN	35471R106
—	CURRENCYSHARES CDN DLR TR	72,645	$7.095M	0.0%	$97.67	—	—	CMN	23129X105
—	VERISIGN INC	5,093,000	$7.092M	0.0%	$1.39	—	—	CNV	92343EAD4
—	WGL HLDGS INC	178,300	$7.087M	0.0%	$39.75	—	—	CMN	92924F106
—	BAKER MICHAEL CORP	271,593	$7.086M	0.0%	$26.09	—	—	CMN	057149106
DEO	DIAGEO P L C	68,700	$7.081M	0.0%	$103.07	—	—	Put	25243Q205
—	KELLOGG CO	142,600	$7.034M	0.0%	$49.33	—	—	Put	487836108
CM	CDN IMPERIAL BK OF COMMERCE	100,000	$7.034M	0.0%	$70.34	—	—	Call	136069101
MCHP	MICROCHIP TECHNOLOGY INC	212,200	$7.02M	0.0%	$33.08	—	—	Call	595017104
—	WABCO HLDGS INC	132,641	$7.02M	0.0%	$52.92	—	—	CMN	92927K102
CENTA	CENTRAL GARDEN & PET CO	642,852	$7M	0.0%	$10.89	—	—	CMN	153527205
—	APOLLO GROUP INC	193,277	$6.994M	0.0%	$36.19	—	—	CMN	037604105
SIGI	SELECTIVE INS GROUP INC	400,400	$6.971M	0.0%	$17.41	—	—	CMN	816300107
ED	CONSOLIDATED EDISON INC	112,000	$6.966M	0.0%	$62.20	—	—	Put	209115104
PHM	PULTE GROUP INC	650,900	$6.965M	0.0%	$10.70	—	—	Call	745867101
—	NOBLE ENERGY INC	82,100	$6.964M	0.0%	$84.82	—	—	Put	655044105
NTGR	NETGEAR INC	200,835	$6.93M	0.0%	$34.51	—	—	CMN	64111Q104
—	OMNIVISION TECHNOLOGIES INC	519,067	$6.925M	0.0%	$13.34	—	—	CMN	682128103
CE	CELANESE CORP DEL	200,000	$6.924M	0.0%	$34.62	—	—	Call	150870103
CE	CELANESE CORP DEL	200,000	$6.924M	0.0%	$34.62	—	—	Put	150870103
IHF	ISHARES TR	106,412	$6.922M	0.0%	$65.05	—	—	CMN	464288828
—	XYRATEX LTD	611,536	$6.917M	0.0%	$11.31	—	—	CMN	G98268108
—	ALTERA CORP	204,200	$6.91M	0.0%	$33.84	—	—	Put	021441100
ZION	ZIONS BANCORPORATION	355,600	$6.906M	0.0%	$19.42	—	—	Put	989701107
—	ALPHA NATURAL RESOURCES INC	791,974	$6.898M	0.0%	$8.71	—	—	Put	02076X102
BCE	BCE INC	167,380	$6.896M	0.0%	$41.20	—	—	CMN	05534B760
PAAS	PAN AMERICAN SILVER CORP	408,500	$6.895M	0.0%	$16.88	—	—	Call	697900108
—	ROCKWOOD HLDGS INC	155,393	$6.892M	0.0%	$44.35	—	—	CMN	774415103
—	DIEBOLD INC	185,816	$6.858M	0.0%	$36.91	—	—	CMN	253651103
—	WEIGHT WATCHERS INTL INC NEW	132,937	$6.855M	0.0%	$51.57	—	—	CMN	948626106
NEE	NEXTERA ENERGY INC	99,600	$6.853M	0.0%	$68.81	—	—	Call	65339F101
—	BRISTOW GROUP INC	168,499	$6.853M	0.0%	$40.67	—	—	CMN	110394103
VO	VANGUARD INDEX FDS	88,705	$6.848M	0.0%	$77.20	—	—	CMN	922908629
HDB	HDFC BANK LTD	209,549	$6.831M	0.0%	$32.60	—	—	CMN	40415F101
—	RADIOSHACK CORP	1,778,624	$6.83M	0.0%	$3.84	—	—	CMN	750438103
MLCO	MELCO CROWN ENTMT LTD	592,600	$6.827M	0.0%	$11.52	—	—	Put	585464100
SWK	STANLEY BLACK & DECKER INC	106,000	$6.822M	0.0%	$64.36	—	—	Call	854502101
AXIA	CENTRAIS ELETRICAS BRASILEIR	970,135	$6.82M	0.0%	$7.03	—	—	CMN	15234Q207
—	JDS UNIPHASE CORP	620,042	$6.82M	0.0%	$11.00	—	—	CMN	46612J507
—	NYSE EURONEXT	266,400	$6.815M	0.0%	$25.58	—	—	Put	629491101
—	ANGLOGOLD ASHANTI LTD	198,100	$6.803M	0.0%	$34.34	—	—	Call	035128206
CW	CURTISS WRIGHT CORP	218,986	$6.799M	0.0%	$31.05	—	—	CMN	231561101
FFIV	F5 NETWORKS INC	68,200	$6.79M	0.0%	$99.56	—	—	Call	315616102
HLF	HERBALIFE LTD	140,500	$6.79M	0.0%	$48.33	—	—	Call	G4412G101
—	EV ENERGY PARTNERS LP	134,263	$6.775M	0.0%	$50.46	—	—	CMN	26926V107
—	MOLYCORP INC DEL	313,235	$6.75M	0.0%	$21.55	—	—	CMN	608753109
IJH	ISHARES TR	71,528	$6.736M	0.0%	$94.17	—	—	CMN	464287507
—	WINDSTREAM CORP	696,100	$6.724M	0.0%	$9.66	—	—	Call	97381W104
TRN	TRINITY INDS INC	268,476	$6.707M	0.0%	$24.98	—	—	CMN	896522109
—	TORCHMARK CORP	132,644	$6.706M	0.0%	$50.56	—	—	CMN	891027104
RGR	STURM RUGER & CO INC	166,883	$6.701M	0.0%	$40.15	—	—	CMN	864159108
VIS	VANGUARD WORLD FDS	100,707	$6.701M	0.0%	$66.54	—	—	CMN	92204A603
EMN	EASTMAN CHEM CO	132,500	$6.674M	0.0%	$50.37	—	—	Call	277432100
—	CREDIT SUISSE GROUP	363,900	$6.67M	0.0%	$18.33	—	—	Call	225401108
ROST	ROSS STORES INC	106,700	$6.666M	0.0%	$62.47	—	—	Call	778296103
MELI	MERCADOLIBRE INC	87,800	$6.655M	0.0%	$75.80	—	—	Call	58733R102
—	FLIR SYS INC	341,209	$6.653M	0.0%	$19.50	—	—	CMN	302445101
—	ISHARES INC	408,342	$6.652M	0.0%	$16.29	—	—	CMN	464286699
GFI	GOLD FIELDS LTD NEW	518,928	$6.647M	0.0%	$12.81	—	—	CMN	38059T106
ETR	ENTERGY CORP NEW	97,900	$6.646M	0.0%	$67.89	—	—	Call	29364G103
MATV	SCHWEITZER-MAUDUIT INTL INC	97,524	$6.645M	0.0%	$68.14	—	—	CMN	808541106
—	ANSYS INC	105,280	$6.644M	0.0%	$63.11	—	—	CMN	03662Q105
JLL	JONES LANG LASALLE INC	94,304	$6.636M	0.0%	$70.37	—	—	CMN	48020Q107
BTI	BRITISH AMERN TOB PLC	64,821	$6.62M	0.0%	$102.13	—	—	CMN	110448107
CHE	CHEMED CORP NEW	109,396	$6.612M	0.0%	$60.44	—	—	CMN	16359R103
—	STRAYER ED INC	60,600	$6.607M	0.0%	$109.03	—	—	Put	863236105
KBR	KBR INC	266,958	$6.596M	0.0%	$24.71	—	—	CMN	48242W106
—	FIRST LONG IS CORP	227,527	$6.591M	0.0%	$28.97	—	—	CMN	320734106
—	PROSHARES TR II	371,619	$6.589M	0.0%	$17.73	—	—	CMN	74347W718
—	EATON VANCE TAX ADVT DIV INC	412,274	$6.588M	0.0%	$15.98	—	—	CMN	27828G107
—	FOREST CITY ENTERPRISES INC	451,154	$6.587M	0.0%	$14.60	—	—	CMN	345550107
—	EATON CORP	166,200	$6.587M	0.0%	$39.63	—	—	Put	278058102
TDG	TRANSDIGM GROUP INC	48,977	$6.578M	0.0%	$134.31	—	—	CMN	893641100
TKR	TIMKEN CO	143,412	$6.567M	0.0%	$45.79	—	—	CMN	887389104
DLTR	DOLLAR TREE INC	122,000	$6.564M	0.0%	$53.80	—	—	Call	256746108
DAL	DELTA AIR LINES INC DEL	599,300	$6.562M	0.0%	$10.95	—	—	Call	247361702
—	GULFMARK OFFSHORE INC	192,517	$6.553M	0.0%	$34.04	—	—	CMN	402629208
TAP	MOLSON COORS BREWING CO	157,400	$6.549M	0.0%	$41.61	—	—	Call	60871R209
TEX	TEREX CORP NEW	366,800	$6.54M	0.0%	$17.83	—	—	Put	880779103
—	SCHULMAN A INC	328,978	$6.53M	0.0%	$19.85	—	—	CMN	808194104
—	SOVRAN SELF STORAGE INC	130,242	$6.524M	0.0%	$50.09	—	—	CMN	84610H108
AVB	AVALONBAY CMNTYS INC	46,100	$6.522M	0.0%	$141.48	—	—	Call	053484101
—	LAM RESEARCH CORP	172,616	$6.515M	0.0%	$37.74	—	—	Call	512807108
IYM	ISHARES TR	100,520	$6.506M	0.0%	$64.72	—	—	CMN	464287838
TSLA	TESLA MTRS INC	207,600	$6.496M	0.0%	$31.29	—	—	Put	88160R101
CAJPY	CANON INC	162,548	$6.492M	0.0%	$39.94	—	—	CMN	138006309
—	U S G CORP	340,600	$6.488M	0.0%	$19.05	—	—	Call	903293405
—	CREDIT SUISSE GROUP	352,900	$6.469M	0.0%	$18.33	—	—	Put	225401108
XYL	XYLEM INC	256,645	$6.46M	0.0%	$25.17	—	—	CMN	98419M100
—	ANGLOGOLD ASHANTI LTD	188,048	$6.458M	0.0%	$34.34	—	—	CMN	035128206
ADP	AUTOMATIC DATA PROCESSING IN	116,000	$6.457M	0.0%	$55.66	—	—	Call	053015103
—	ELDORADO GOLD CORP NEW	523,500	$6.45M	0.0%	$12.32	—	—	Call	284902103
—	WEIGHT WATCHERS INTL INC NEW	125,000	$6.445M	0.0%	$51.56	—	—	Call	948626106
SBS	COMPANHIA DE SANEAMENTO BASI	84,939	$6.443M	0.0%	$75.85	—	—	CMN	20441A102
TM	TOYOTA MOTOR CORP	79,900	$6.43M	0.0%	$80.48	—	—	Put	892331307
—	METROPCS COMMUNICATIONS INC	1,062,925	$6.43M	0.0%	$6.05	—	—	CMN	591708102
PIPR	PIPER JAFFRAY COS	274,413	$6.43M	0.0%	$23.43	—	—	CMN	724078100
GPK	GRAPHIC PACKAGING HLDG CO	1,168,094	$6.424M	0.0%	$5.50	—	—	CMN	388689101
—	COVIDIEN PLC	119,900	$6.415M	0.0%	$53.50	—	—	Call	G2554F113
TM	TOYOTA MOTOR CORP	79,600	$6.406M	0.0%	$80.48	—	—	Call	892331307
—	FIRST MARBLEHEAD CORP	5,463,043	$6.392M	0.0%	$1.17	—	—	CMN	320771108
CCJ	CAMECO CORP	291,096	$6.39M	0.0%	$21.95	—	—	CMN	13321L108
—	PANDORA MEDIA INC	586,500	$6.375M	0.0%	$10.87	—	—	Put	698354107
—	LIMITED BRANDS INC	149,800	$6.371M	0.0%	$42.53	—	—	Put	532716107
—	RAYTHEON CO	112,500	$6.366M	0.0%	$56.59	—	—	Put	755111507
—	MAGELLAN HEALTH SVCS INC	140,331	$6.361M	0.0%	$45.33	—	—	CMN	559079207
PCH	POTLATCH CORP NEW	198,975	$6.356M	0.0%	$31.94	—	—	CMN	737630103
PEGA	PEGASYSTEMS INC	192,618	$6.352M	0.0%	$32.98	—	—	CMN	705573103
—	INGERSOLL-RAND PLC	150,600	$6.352M	0.0%	$42.18	—	—	Put	G47791101
RLJ	RLJ LODGING TR	350,288	$6.351M	0.0%	$18.13	—	—	CMN	74965L101
—	COHERENT INC	147,286	$6.351M	0.0%	$43.12	—	—	CMN	192479103
—	VERIFONE SYS INC	191,900	$6.35M	0.0%	$33.09	—	—	Put	92342Y109
—	INTERCONTINENTALEXCHANGE INC	46,700	$6.35M	0.0%	$135.97	—	—	Put	45865V100
TRV	TRAVELERS COMPANIES INC	99,400	$6.346M	0.0%	$63.84	—	—	Put	89417E109
KELYA	KELLY SVCS INC	490,298	$6.33M	0.0%	$12.91	—	—	CMN	488152208
FITB	FIFTH THIRD BANCORP	470,600	$6.306M	0.0%	$13.40	—	—	Call	316773100
—	NATIONAL FINL PARTNERS CORP	470,346	$6.303M	0.0%	$13.40	—	—	CMN	63607P208
SYK	STRYKER CORP	114,400	$6.303M	0.0%	$55.10	—	—	Put	863667101
—	BBCN BANCORP INC	578,421	$6.299M	0.0%	$10.89	—	—	CMN	073295107
JBHT	HUNT J B TRANS SVCS INC	105,644	$6.296M	0.0%	$59.60	—	—	CMN	445658107
—	ENERGIZER HLDGS INC	83,568	$6.289M	0.0%	$75.26	—	—	CMN	29266R108
MMS	MAXIMUS INC	121,434	$6.285M	0.0%	$51.76	—	—	CMN	577933104
—	AOL INC	223,752	$6.283M	0.0%	$28.08	—	—	CMN	00184X105
—	TORNIER N V	280,208	$6.282M	0.0%	$22.42	—	—	CMN	N87237108
NTES	NETEASE INC	106,600	$6.273M	0.0%	$58.85	—	—	Call	64110W102
—	ST JUDE MED INC	157,100	$6.27M	0.0%	$39.91	—	—	Call	790849103
NBIS	YANDEX N V	328,589	$6.26M	0.0%	$19.05	—	—	CMN	N97284108
FLEX	FLEXTRONICS INTL LTD	1,008,396	$6.252M	0.0%	$6.20	—	—	CMN	Y2573F102
NEE	NEXTERA ENERGY INC	90,700	$6.241M	0.0%	$68.81	—	—	Put	65339F101
—	DELEK US HLDGS INC	354,467	$6.235M	0.0%	$17.59	—	—	CMN	246647101
TECK	TECK RESOURCES LTD	201,100	$6.222M	0.0%	$30.94	—	—	Put	878742204
MAS	MASCO CORP	445,800	$6.183M	0.0%	$13.87	—	—	Call	574599106
CAKE	CHEESECAKE FACTORY INC	193,183	$6.174M	0.0%	$31.96	—	—	CMN	163072101
OLED	UNIVERSAL DISPLAY CORP	171,300	$6.157M	0.0%	$35.94	—	—	Put	91347P105
ECH	ISHARES INC	100,128	$6.157M	0.0%	$61.49	—	—	CMN	464286640
SHO	SUNSTONE HOTEL INVS INC NEW	560,098	$6.156M	0.0%	$10.99	—	—	CMN	867892101
—	FOREST LABS INC	175,900	$6.155M	0.0%	$34.99	—	—	Call	345838106
TRGP	TARGA RES CORP	144,139	$6.155M	0.0%	$42.70	—	—	CMN	87612G101
—	MONTPELIER RE HOLDINGS LTD	288,879	$6.15M	0.0%	$21.29	—	—	CMN	G62185106
—	NOVELLUS SYS INC	5,000,000	$6.144M	0.0%	$1.23	—	—	CNV	670008AD3
—	CLAYMORE EXCHANGE TRD FD TR	334,862	$6.141M	0.0%	$18.34	—	—	CMN	18383Q739
—	U S AIRWAYS GROUP INC	460,678	$6.141M	0.0%	$13.33	—	—	CMN	90341W108
—	SIRIUS XM RADIO INC	3,317,000	$6.136M	0.0%	$1.85	—	—	Put	82967N108
—	PANERA BREAD CO	43,957	$6.129M	0.0%	$139.43	—	—	CMN	69840W108
—	SOLARWINDS INC	140,476	$6.119M	0.0%	$43.56	—	—	CMN	83416B109
—	NATIONSTAR MTG HLDGS INC	284,000	$6.112M	0.0%	$21.52	—	—	Put	63861C109
—	SELECT COMFORT CORP	292,004	$6.109M	0.0%	$20.92	—	—	CMN	81616X103
—	P F CHANGS CHINA BISTRO INC	118,375	$6.092M	0.0%	$51.46	—	—	CMN	69333Y108
—	AMERISTAR CASINOS INC	342,635	$6.088M	0.0%	$17.77	—	—	CMN	03070Q101
BKF	ISHARES INC	169,686	$6.087M	0.0%	$35.87	—	—	CMN	464286657
—	ARENA PHARMACEUTICALS INC	608,200	$6.067M	0.0%	$9.98	—	—	Put	040047102
CDNS	CADENCE DESIGN SYSTEM INC	551,786	$6.064M	0.0%	$10.99	—	—	CMN	127387108
—	LIBERTY GLOBAL INC	126,858	$6.057M	0.0%	$47.75	—	—	CMN	530555309
DHR	DANAHER CORP DEL	116,100	$6.046M	0.0%	$52.08	—	—	Put	235851102
LYV	LIVE NATION ENTERTAINMENT IN	658,073	$6.041M	0.0%	$9.18	—	—	CMN	538034109
BRC	BRADY CORP	219,589	$6.04M	0.0%	$27.51	—	—	CMN	104674106
—	AMYLIN PHARMACEUTICALS INC	214,000	$6.035M	0.0%	$28.20	—	—	Put	032346108
MAT	MATTEL INC	186,000	$6.034M	0.0%	$32.44	—	—	Put	577081102
—	COBIZ FINANCIAL INC	963,417	$6.031M	0.0%	$6.26	—	—	CMN	190897108
—	OI S.A.	1,296,758	$6.03M	0.0%	$4.65	—	—	CMN	670851104
—	POWERSHARES ETF TRUST	338,514	$6.029M	0.0%	$17.81	—	—	CMN	73935X625
D	DOMINION RES INC VA NEW	111,600	$6.026M	0.0%	$54.00	—	—	Put	25746U109
—	LSI CORPORATION	943,351	$6.009M	0.0%	$6.37	—	—	CMN	502161102
CRUS	CIRRUS LOGIC INC	201,200	$6.006M	0.0%	$29.85	—	—	Put	172755100
—	SANDRIDGE ENERGY INC	897,200	$6.002M	0.0%	$6.69	—	—	Put	80007P307
URBN	URBAN OUTFITTERS INC	217,100	$5.99M	0.0%	$27.59	—	—	Call	917047102
FFIV	F5 NETWORKS INC	60,100	$5.984M	0.0%	$99.57	—	—	Put	315616102
—	XEROX CORP	759,400	$5.976M	0.0%	$7.87	—	—	Put	984121103
—	MANNING & NAPIER INC	419,693	$5.972M	0.0%	$14.23	—	—	CMN	56382Q102
—	WALTER ENERGY INC	135,199	$5.971M	0.0%	$44.16	—	—	CMN	93317Q105
NVO	NOVO-NORDISK A S	41,079	$5.97M	0.0%	$145.33	—	—	CMN	670100205
IEO	ISHARES TR	102,956	$5.967M	0.0%	$57.96	—	—	CMN	464288851
ADBE	ADOBE SYS INC	184,100	$5.959M	0.0%	$32.37	—	—	Put	00724F101
—	INTERACTIVE INTELLIGENCE GRO	211,131	$5.956M	0.0%	$28.21	—	—	CMN	45841V109
—	VIRNETX HLDG CORP	168,900	$5.954M	0.0%	$35.25	—	—	Put	92823T108
—	GEN-PROBE INC NEW	72,400	$5.951M	0.0%	$82.20	—	—	Put	36866T103
EQT	EQT CORP	110,800	$5.942M	0.0%	$53.63	—	—	Put	26884L109
—	CALGON CARBON CORP	417,108	$5.931M	0.0%	$14.22	—	—	CMN	129603106
HALO	HALOZYME THERAPEUTICS INC	669,260	$5.929M	0.0%	$8.86	—	—	CMN	40637H109
CBOE	CBOE HLDGS INC	214,200	$5.929M	0.0%	$27.68	—	—	Call	12503M108
MGM	MGM RESORTS INTERNATIONAL	531,000	$5.926M	0.0%	$11.16	—	—	Call	552953101
—	DISCOVERY COMMUNICATNS NEW	118,187	$5.92M	0.0%	$50.09	—	—	CMN	25470F302
—	ARENA PHARMACEUTICALS INC	593,317	$5.919M	0.0%	$9.98	—	—	CMN	040047102
—	QLOGIC CORP	432,276	$5.918M	0.0%	$13.69	—	—	CMN	747277101
ZION	ZIONS BANCORPORATION	304,300	$5.91M	0.0%	$19.42	—	—	Call	989701107
—	RYLAND GROUP INC	231,000	$5.909M	0.0%	$25.58	—	—	Put	783764103
CTAS	CINTAS CORP	153,007	$5.907M	0.0%	$38.61	—	—	CMN	172908105
—	BARNES & NOBLE INC	358,448	$5.9M	0.0%	$16.46	—	—	CMN	067774109
CCJ	CAMECO CORP	268,700	$5.898M	0.0%	$21.95	—	—	Put	13321L108
—	QUICKSILVER RESOURCES INC	1,087,024	$5.892M	0.0%	$5.42	—	—	CMN	74837R104
HUM	HUMANA INC	76,000	$5.885M	0.0%	$77.43	—	—	Put	444859102
—	PROSHARES TR	221,026	$5.884M	0.0%	$26.62	—	—	CMN	74348A871
FXD	FIRST TR EXCHANGE TRADED FD	286,220	$5.879M	0.0%	$20.54	—	—	CMN	33734X101
LOGI	LOGITECH INTL S A	549,800	$5.867M	0.0%	$10.67	—	—	Put	H50430232
—	COMPUTER SCIENCES CORP	236,300	$5.865M	0.0%	$24.82	—	—	Call	205363104
—	ZYNGA INC	1,077,500	$5.862M	0.0%	$5.44	—	—	Put	98986T108
IAG	IAMGOLD CORP	496,612	$5.86M	0.0%	$11.80	—	—	CMN	450913108
—	DUN & BRADSTREET CORP DEL NE	81,821	$5.823M	0.0%	$71.17	—	—	CMN	26483E100
CNC	CENTENE CORP DEL	193,034	$5.822M	0.0%	$30.16	—	—	CMN	15135B101
—	MARKET VECTORS ETF TR	222,400	$5.818M	0.0%	$26.16	—	—	Put	57060U506
SWKS	SKYWORKS SOLUTIONS INC	212,800	$5.814M	0.0%	$27.32	—	—	Put	83088M102
—	DIREXION SHS ETF TR	105,934	$5.812M	0.0%	$54.86	—	—	CMN	25459Y678
—	PROSHARES TR II	151,750	$5.786M	0.0%	$38.13	—	—	CMN	74347W841
—	BLACKSTONE GROUP L P	442,700	$5.786M	0.0%	$13.07	—	—	Put	09253U108
WM	WASTE MGMT INC DEL	173,000	$5.778M	0.0%	$33.40	—	—	Put	94106L109
—	AEGION CORP	322,888	$5.776M	0.0%	$17.89	—	—	CMN	00770F104
AZN	ASTRAZENECA PLC	128,899	$5.769M	0.0%	$44.76	—	—	CMN	046353108
—	OMNIVISION TECHNOLOGIES INC	432,100	$5.764M	0.0%	$13.34	—	—	Call	682128103
—	DIREXION SHS ETF TR	318,674	$5.762M	0.0%	$18.08	—	—	Put	25459W110
—	LEVEL 3 COMMUNICATIONS INC	259,000	$5.737M	0.0%	$22.15	—	—	Put	52729N308
—	CHICOS FAS INC	386,348	$5.733M	0.0%	$14.84	—	—	CMN	168615102
—	ELAN PLC	392,730	$5.73M	0.0%	$14.59	—	—	CMN	284131208
—	AMERICA MOVIL SAB DE CV	218,900	$5.705M	0.0%	$26.06	—	—	Put	02364W105
MSI	MOTOROLA SOLUTIONS INC	118,542	$5.703M	0.0%	$48.11	—	—	Call	620076307
REGN	REGENERON PHARMACEUTICALS	49,900	$5.7M	0.0%	$114.23	—	—	Call	75886F107
AKAM	AKAMAI TECHNOLOGIES INC	179,500	$5.699M	0.0%	$31.75	—	—	Put	00971T101
—	COLONIAL PPTYS TR	257,267	$5.696M	0.0%	$22.14	—	—	CMN	195872106
—	IHS INC	52,668	$5.674M	0.0%	$107.73	—	—	CMN	451734107
BBY	BEST BUY INC	270,700	$5.674M	0.0%	$20.96	—	—	Put	086516101
UNF	UNIFIRST CORP MASS	88,805	$5.661M	0.0%	$63.75	—	—	CMN	904708104
—	SOUTH JERSEY INDS INC	110,926	$5.654M	0.0%	$50.97	—	—	CMN	838518108
ITUB	ITAU UNIBANCO HLDG SA	405,300	$5.642M	0.0%	$13.92	—	—	Call	465562106
—	NII HLDGS INC	550,500	$5.632M	0.0%	$10.23	—	—	Put	62913F201
MGEE	MGE ENERGY INC	119,052	$5.631M	0.0%	$47.30	—	—	CMN	55277P104
—	XILINX INC	167,600	$5.626M	0.0%	$33.57	—	—	Put	983919101
—	ONYX PHARMACEUTICALS INC	3,092,000	$5.624M	0.0%	$1.82	—	—	CNV	683399AB5
—	AMERICA MOVIL SAB DE CV	215,700	$5.621M	0.0%	$26.06	—	—	Call	02364W105
INTU	INTUIT	94,600	$5.615M	0.0%	$59.36	—	—	Put	461202103
KW	KENNEDY-WILSON HLDGS INC	400,637	$5.613M	0.0%	$14.01	—	—	CMN	489398107
MHK	MOHAWK INDS INC	80,236	$5.603M	0.0%	$69.83	—	—	CMN	608190104
PHM	PULTE GROUP INC	523,600	$5.603M	0.0%	$10.70	—	—	Put	745867101
—	JUST ENERGY GROUP INC	509,617	$5.601M	0.0%	$10.99	—	—	CMN	48213W101
CAG	CONAGRA FOODS INC	215,800	$5.596M	0.0%	$25.93	—	—	Call	205887102
—	GLATFELTER	341,785	$5.595M	0.0%	$16.37	—	—	CMN	377316104
BEN	FRANKLIN RES INC	50,400	$5.594M	0.0%	$110.99	—	—	Put	354613101
MUR	MURPHY OIL CORP	111,200	$5.592M	0.0%	$50.29	—	—	Put	626717102
—	CA INC	206,300	$5.589M	0.0%	$27.09	—	—	Put	12673P105
IYE	ISHARES TR	145,527	$5.58M	0.0%	$38.34	—	—	CMN	464287796
—	PROLOGIS	5,575,000	$5.561M	0.0%	$1.00	—	—	CNV	74340XAR2
—	VISTAPRINT N V	172,080	$5.558M	0.0%	$32.30	—	—	CMN	N93540107
—	NII HLDGS INC	543,200	$5.557M	0.0%	$10.23	—	—	Call	62913F201
OSUR	ORASURE TECHNOLOGIES INC	494,370	$5.556M	0.0%	$11.24	—	—	CMN	68554V108
TRV	TRAVELERS COMPANIES INC	87,000	$5.554M	0.0%	$63.84	—	—	Call	89417E109
—	INFINITY PPTY & CAS CORP	96,061	$5.54M	0.0%	$57.67	—	—	CMN	45665Q103
—	ACCELRYS INC	683,881	$5.532M	0.0%	$8.09	—	—	CMN	00430U103
—	BERRY PETE CO	139,413	$5.529M	0.0%	$39.66	—	—	CMN	085789105
IWC	ISHARES TR	110,500	$5.529M	0.0%	$50.04	—	—	CMN	464288869
BMO	BANK MONTREAL QUE	100,000	$5.526M	0.0%	$55.26	—	—	Put	063671101
NOC	NORTHROP GRUMMAN CORP	86,600	$5.524M	0.0%	$63.79	—	—	Call	666807102
EMN	EASTMAN CHEM CO	109,600	$5.521M	0.0%	$50.37	—	—	Put	277432100
—	VANGUARD NATURAL RESOURCES L	212,640	$5.52M	0.0%	$25.96	—	—	CMN	92205F106
—	RAYTHEON CO	97,500	$5.518M	0.0%	$56.59	—	—	Call	755111507
—	RENTECH NITROGEN PARTNERS L	200,272	$5.509M	0.0%	$27.51	—	—	CMN	760113100
—	LIFEPOINT HOSPITALS INC	134,274	$5.503M	0.0%	$40.98	—	—	CMN	53219L109
STLD	STEEL DYNAMICS INC	469,246	$5.5M	0.0%	$11.72	—	—	CMN	858119100
—	BRIDGE CAP HLDGS	340,065	$5.492M	0.0%	$16.15	—	—	CMN	108030107
—	SEARS HLDGS CORP	92,000	$5.492M	0.0%	$59.70	—	—	Call	812350106
NFG	NATIONAL FUEL GAS CO N J	116,858	$5.49M	0.0%	$46.98	—	—	CMN	636180101
—	GOLDCORP INC NEW	4,875,000	$5.49M	0.0%	$1.13	—	—	CNV	380956AB8
ALGT	ALLEGIANT TRAVEL CO	78,685	$5.482M	0.0%	$69.67	—	—	CMN	01748X102
D	DOMINION RES INC VA NEW	101,500	$5.481M	0.0%	$54.00	—	—	Call	25746U109
—	QR ENERGY LP	331,156	$5.477M	0.0%	$16.54	—	—	CMN	74734R108
—	LEGACY RESERVES LP	218,967	$5.476M	0.0%	$25.01	—	—	CMN	524707304
HLX	HELIX ENERGY SOLUTIONS GRP I	333,627	$5.475M	0.0%	$16.41	—	—	CMN	42330P107
CFR	CULLEN FROST BANKERS INC	95,241	$5.475M	0.0%	$57.49	—	—	CMN	229899109
—	COINSTAR INC	79,700	$5.472M	0.0%	$68.66	—	—	Call	19259P300
—	GUESS INC	179,900	$5.464M	0.0%	$30.37	—	—	Put	401617105
—	QIHOO 360 TECHNOLOGY CO LTD	315,600	$5.457M	0.0%	$17.29	—	—	Put	74734M109
—	GREENHILL & CO INC	152,900	$5.451M	0.0%	$35.65	—	—	CMN	395259104
—	WEIGHT WATCHERS INTL INC NEW	105,600	$5.445M	0.0%	$51.56	—	—	Put	948626106
—	TYSON FOODS INC	4,500,000	$5.445M	0.0%	$1.21	—	—	CNV	902494AP8
—	GAFISA S A	2,140,849	$5.438M	0.0%	$2.54	—	—	CMN	362607301
—	ALLIANCE HOLDINGS GP LP	131,008	$5.434M	0.0%	$41.48	—	—	CMN	01861G100
SWK	STANLEY BLACK & DECKER INC	84,300	$5.426M	0.0%	$64.37	—	—	Put	854502101
ACIW	ACI WORLDWIDE INC	122,637	$5.422M	0.0%	$44.21	—	—	CMN	004498101
—	NABORS INDUSTRIES LTD	376,500	$5.422M	0.0%	$14.40	—	—	Call	G6359F103
ORLY	O REILLY AUTOMOTIVE INC NEW	64,500	$5.403M	0.0%	$83.77	—	—	Put	67103H107
VGT	VANGUARD WORLD FDS	78,580	$5.401M	0.0%	$68.73	—	—	CMN	92204A702
HNI	HNI CORP	209,608	$5.398M	0.0%	$25.75	—	—	CMN	404251100
—	CA INC	198,800	$5.385M	0.0%	$27.09	—	—	Call	12673P105
UPRO	PROSHARES TR	70,527	$5.376M	0.0%	$76.23	—	—	CMN	74347X864
CGNX	COGNEX CORP	169,777	$5.373M	0.0%	$31.65	—	—	CMN	192422103
—	PIEDMONT NAT GAS INC	166,870	$5.371M	0.0%	$32.19	—	—	CMN	720186105
—	NEXEN INC	317,851	$5.369M	0.0%	$16.89	—	—	CMN	65334H102
—	MICROSEMI CORP	290,351	$5.369M	0.0%	$18.49	—	—	CMN	595137100
ABBNY	ABB LTD	328,247	$5.357M	0.0%	$16.32	—	—	CMN	000375204
KLIC	KULICKE & SOFFA INDS INC	600,529	$5.357M	0.0%	$8.92	—	—	CMN	501242101
FLRN	SPDR SER TR	177,235	$5.352M	0.0%	$30.20	—	—	CMN	78468R200
RGA	REINSURANCE GROUP AMER INC	100,477	$5.346M	0.0%	$53.21	—	—	CMN	759351604
—	HALCON RES CORP	565,913	$5.343M	0.0%	$9.44	—	—	CMN	40537Q209
—	ULTRA PETROLEUM CORP	230,605	$5.32M	0.0%	$23.07	—	—	CMN	903914109
RNR	RENAISSANCERE HOLDINGS LTD	69,947	$5.316M	0.0%	$76.00	—	—	CMN	G7496G103
—	TATA MTRS LTD	241,964	$5.313M	0.0%	$21.96	—	—	CMN	876568502
—	NATIONSTAR MTG HLDGS INC	246,900	$5.313M	0.0%	$21.52	—	—	Call	63861C109
CMA	COMERICA INC	173,000	$5.313M	0.0%	$30.71	—	—	Call	200340107
—	CORPORATE EXECUTIVE BRD CO	129,801	$5.307M	0.0%	$40.89	—	—	CMN	21988R102
—	LEXMARK INTL NEW	199,653	$5.306M	0.0%	$26.58	—	—	CMN	529771107
BCS	BARCLAYS PLC	515,145	$5.306M	0.0%	$10.30	—	—	CMN	06738E204
MWA	MUELLER WTR PRODS INC	1,533,359	$5.305M	0.0%	$3.46	—	—	CMN	624758108
ORLY	O REILLY AUTOMOTIVE INC NEW	63,300	$5.303M	0.0%	$83.78	—	—	Call	67103H107
—	MAXIM INTEGRATED PRODS INC	206,200	$5.287M	0.0%	$25.64	—	—	Call	57772K101
VOC	VOC ENERGY TR	290,458	$5.286M	0.0%	$18.20	—	—	CMN	91829B103
DHR	DANAHER CORP DEL	101,500	$5.286M	0.0%	$52.08	—	—	Call	235851102
—	JACOBS ENGR GROUP INC DEL	139,300	$5.274M	0.0%	$37.86	—	—	Put	469814107
—	SHUTTERFLY INC	171,711	$5.27M	0.0%	$30.69	—	—	CMN	82568P304
—	VISTAPRINT N V	163,100	$5.268M	0.0%	$32.30	—	—	Put	N93540107
VNO	VORNADO RLTY TR	62,600	$5.257M	0.0%	$83.98	—	—	Put	929042109
—	DISCOVER FINL SVCS	151,900	$5.253M	0.0%	$34.58	—	—	Call	254709108
DIN	DINEEQUITY INC	117,638	$5.252M	0.0%	$44.65	—	—	CMN	254423106
—	ENDO HEALTH SOLUTIONS INC	169,269	$5.244M	0.0%	$30.98	—	—	CMN	29264F205
—	ENBRIDGE ENERGY MANAGEMENT L	164,006	$5.243M	0.0%	$31.97	—	—	CMN	29250X103
—	SOLAR SR CAP LTD	310,198	$5.242M	0.0%	$16.90	—	—	CMN	83416M105
LSCC	LATTICE SEMICONDUCTOR CORP	1,396,624	$5.238M	0.0%	$3.75	—	—	CMN	518415104
ETR	ENTERGY CORP NEW	76,800	$5.214M	0.0%	$67.89	—	—	Put	29364G103
PSA	PUBLIC STORAGE	36,100	$5.213M	0.0%	$144.40	—	—	Put	74460D109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	476,217	$5.205M	0.0%	$10.93	—	—	CMN	01988P108
—	INVESTORS BANCORP INC	344,221	$5.195M	0.0%	$15.09	—	—	CMN	46146P102
FAF	FIRST AMERN FINL CORP	306,208	$5.194M	0.0%	$16.96	—	—	CMN	31847R102
—	ANIXTER INTL INC	4,876,000	$5.19M	0.0%	$1.06	—	—	CNV	035290AJ4
—	CHINA PETE & CHEM CORP	58,100	$5.182M	0.0%	$89.19	—	—	Call	16941R108
—	IMMUNOGEN INC	309,517	$5.181M	0.0%	$16.74	—	—	CMN	45253H101
—	FRESH MKT INC	96,491	$5.175M	0.0%	$53.63	—	—	CMN	35804H106
—	PROSHARES TR II	135,700	$5.174M	0.0%	$38.13	—	—	Put	74347W841
AZN	ASTRAZENECA PLC	115,600	$5.173M	0.0%	$44.75	—	—	Put	046353108
VNO	VORNADO RLTY TR	61,600	$5.173M	0.0%	$83.98	—	—	Call	929042109
—	TATA MTRS LTD	235,300	$5.167M	0.0%	$21.96	—	—	Call	876568502
—	CNOOC LTD	25,658	$5.163M	0.0%	$201.22	—	—	CMN	126132109
HL	HECLA MNG CO	1,086,000	$5.159M	0.0%	$4.75	—	—	Call	422704106
—	DUNKIN BRANDS GROUP INC	150,200	$5.158M	0.0%	$34.34	—	—	Put	265504100
CDP	CORPORATE OFFICE PPTYS TR	219,301	$5.156M	0.0%	$23.51	—	—	CMN	22002T108
—	TIBCO SOFTWARE INC	172,300	$5.155M	0.0%	$29.92	—	—	Put	88632Q103
—	SYNTEL INC	84,905	$5.154M	0.0%	$60.70	—	—	CMN	87162H103
—	PENN WEST PETE LTD NEW	384,633	$5.151M	0.0%	$13.39	—	—	CMN	707887105
EFV	ISHARES TR	121,247	$5.148M	0.0%	$42.46	—	—	CMN	464288877
—	EQUITY ONE	242,773	$5.146M	0.0%	$21.20	—	—	CMN	294752100
WSM	WILLIAMS SONOMA INC	147,100	$5.144M	0.0%	$34.97	—	—	Put	969904101
URBN	URBAN OUTFITTERS INC	186,400	$5.143M	0.0%	$27.59	—	—	Put	917047102
PTEN	PATTERSON UTI ENERGY INC	352,571	$5.133M	0.0%	$14.56	—	—	CMN	703481101
—	HUMAN GENOME SCIENCES INC	390,900	$5.133M	0.0%	$13.13	—	—	Call	444903108
—	NUVASIVE INC	5,201,000	$5.129M	0.0%	$0.99	—	—	CNV	670704AC9
—	OPENTABLE INC	113,800	$5.122M	0.0%	$45.01	—	—	Call	68372A104
—	WESTPAC BKG CORP	46,870	$5.1M	0.0%	$108.81	—	—	CMN	961214301
—	CHUBB CORP	70,000	$5.097M	0.0%	$72.81	—	—	Put	171232101
SXC	SUNCOKE ENERGY INC	347,470	$5.091M	0.0%	$14.65	—	—	CMN	86722A103
FLS	FLOWSERVE CORP	44,300	$5.083M	0.0%	$114.74	—	—	Call	34354P105
RRGB	RED ROBIN GOURMET BURGERS IN	166,544	$5.081M	0.0%	$30.51	—	—	CMN	75689M101
—	LORILLARD INC	38,500	$5.08M	0.0%	$131.95	—	—	Call	544147101
CBRL	CRACKER BARREL OLD CTRY STOR	80,854	$5.078M	0.0%	$62.80	—	—	CMN	22410J106
—	LUMBER LIQUIDATORS HLDGS INC	149,932	$5.066M	0.0%	$33.79	—	—	CMN	55003T107
PAAS	PAN AMERICAN SILVER CORP	299,803	$5.061M	0.0%	$16.88	—	—	CMN	697900108
HBAN	HUNTINGTON BANCSHARES INC	790,300	$5.058M	0.0%	$6.40	—	—	Put	446150104
CPB	CAMPBELL SOUP CO	151,000	$5.04M	0.0%	$33.38	—	—	Call	134429109
BR	BROADRIDGE FINL SOLUTIONS IN	236,619	$5.033M	0.0%	$21.27	—	—	CMN	11133T103
TDS	TELEPHONE & DATA SYS INC	236,282	$5.031M	0.0%	$21.29	—	—	CMN	879433829
—	PROSHARES TR	322,400	$5.026M	0.0%	$15.59	—	—	Call	74347R883
—	RANDGOLD RES LTD	55,800	$5.023M	0.0%	$90.02	—	—	Put	752344309
PII	POLARIS INDS INC	70,200	$5.018M	0.0%	$71.48	—	—	Call	731068102
—	DSW INC	92,175	$5.015M	0.0%	$54.41	—	—	CMN	23334L102
SYY	SYSCO CORP	168,000	$5.008M	0.0%	$29.81	—	—	Put	871829107
—	BGC PARTNERS INC	852,699	$5.006M	0.0%	$5.87	—	—	CMN	05541T101
RDN	RADIAN GROUP INC	1,518,676	$4.997M	0.0%	$3.29	—	—	CMN	750236101
PRI	PRIMERICA INC	186,660	$4.99M	0.0%	$26.73	—	—	CMN	74164M108
—	MARKET VECTORS ETF TR	181,800	$4.99M	0.0%	$27.45	—	—	CMN	57060U753
—	DIREXION SHS ETF TR	219,920	$4.981M	0.0%	$22.65	—	—	Call	25459W144
—	RUSSELL EXCHANGE TRADED FDS	100,000	$4.973M	0.0%	$49.73	—	—	CMN	782474449
—	ARBITRON INC	141,949	$4.968M	0.0%	$35.00	—	—	CMN	03875Q108
ARCC	ARES CAP CORP	311,164	$4.966M	0.0%	$15.96	—	—	CMN	04010L103
MPT	MEDICAL PPTYS TRUST INC	515,756	$4.961M	0.0%	$9.62	—	—	CMN	58463J304
—	SANDERSON FARMS INC	108,250	$4.961M	0.0%	$45.83	—	—	CMN	800013104
—	TIBCO SOFTWARE INC	165,400	$4.949M	0.0%	$29.92	—	—	Call	88632Q103
—	ANGLOGOLD ASHANTI LTD	144,100	$4.948M	0.0%	$34.34	—	—	Put	035128206
—	JARDEN CORP	117,681	$4.945M	0.0%	$42.02	—	—	CMN	471109108
—	DIREXION SHS ETF TR	218,103	$4.94M	0.0%	$22.65	—	—	CMN	25459W144
FDP	FRESH DEL MONTE PRODUCE INC	210,425	$4.939M	0.0%	$23.47	—	—	CMN	G36738105
—	FX ENERGY INC	829,392	$4.935M	0.0%	$5.95	—	—	CMN	302695101
—	PETROCHINA CO LTD	38,200	$4.933M	0.0%	$129.14	—	—	Call	71646E100
—	DIREXION SHS ETF TR	217,700	$4.931M	0.0%	$22.65	—	—	Put	25459W144
—	ISHARES INC	524,000	$4.931M	0.0%	$9.41	—	—	Put	464286848
—	RETAIL OPPORTUNITY INVTS COR	408,721	$4.929M	0.0%	$12.06	—	—	CMN	76131N101
—	RUSSELL EXCHANGE TRADED FDS	100,000	$4.927M	0.0%	$49.27	—	—	CMN	782474423
—	TIME WARNER CABLE INC	60,000	$4.926M	0.0%	$82.10	—	—	Put	88732J207
ERIC	ERICSSON	538,774	$4.919M	0.0%	$9.13	—	—	CMN	294821608
—	GENESEE & WYO INC	92,935	$4.911M	0.0%	$52.84	—	—	CMN	371559105
KOP	KOPPERS HOLDINGS INC	144,150	$4.901M	0.0%	$34.00	—	—	CMN	50060P106
CHKP	CHECK POINT SOFTWARE TECH LT	98,700	$4.895M	0.0%	$49.59	—	—	Put	M22465104
REGN	REGENERON PHARMACEUTICALS	42,800	$4.889M	0.0%	$114.23	—	—	Put	75886F107
SSO	PROSHARES TR	89,610	$4.886M	0.0%	$54.53	—	—	CMN	74347R107
—	WYNDHAM WORLDWIDE CORP	92,600	$4.884M	0.0%	$52.74	—	—	Call	98310W108
BEN	FRANKLIN RES INC	44,000	$4.884M	0.0%	$111.00	—	—	Call	354613101
AVA	AVISTA CORP	182,809	$4.881M	0.0%	$26.70	—	—	CMN	05379B107
—	CNOOC LTD	24,200	$4.87M	0.0%	$201.24	—	—	Put	126132109
—	PIER 1 IMPORTS INC	296,327	$4.869M	0.0%	$16.43	—	—	CMN	720279108
—	GEORGIA GULF CORP	189,626	$4.868M	0.0%	$25.67	—	—	CMN	373200302
PCAR	PACCAR INC	124,100	$4.863M	0.0%	$39.19	—	—	Put	693718108
—	JANUS CAP GROUP INC	621,118	$4.858M	0.0%	$7.82	—	—	CMN	47102X105
—	DONNELLEY R R & SONS CO	411,500	$4.843M	0.0%	$11.77	—	—	Put	257867101
GTLS	CHART INDS INC	70,375	$4.839M	0.0%	$68.76	—	—	CMN	16115Q308
—	KAPSTONE PAPER & PACKAGING C	305,144	$4.836M	0.0%	$15.85	—	—	CMN	48562P103
MPC	MARATHON PETE CORP	107,600	$4.833M	0.0%	$44.92	—	—	Put	56585A102
—	BOULDER TOTAL RETURN FD INC	291,838	$4.833M	0.0%	$16.56	—	—	CMN	101541100
—	INTERLINE BRANDS INC	192,497	$4.826M	0.0%	$25.07	—	—	CMN	458743101
—	NUANCE COMMUNICATIONS INC	202,400	$4.821M	0.0%	$23.82	—	—	Call	67020Y100
—	RED HAT INC	85,300	$4.818M	0.0%	$56.48	—	—	Call	756577102
—	RITE AID CORP	3,440,088	$4.816M	0.0%	$1.40	—	—	CMN	767754104
—	BREITBURN ENERGY PARTNERS LP	290,196	$4.811M	0.0%	$16.58	—	—	CMN	106776107
—	ARUBA NETWORKS INC	319,557	$4.809M	0.0%	$15.05	—	—	CMN	043176106
LECO	LINCOLN ELEC HLDGS INC	109,734	$4.805M	0.0%	$43.79	—	—	CMN	533900106
BMI	BADGER METER INC	127,740	$4.797M	0.0%	$37.55	—	—	CMN	056525108
—	ASHLAND INC NEW	69,197	$4.796M	0.0%	$69.31	—	—	CMN	044209104
—	NEWFIELD EXPL CO	163,500	$4.792M	0.0%	$29.31	—	—	Put	651290108
—	CITRIX SYS INC	57,000	$4.785M	0.0%	$83.95	—	—	Put	177376100
EQR	EQUITY RESIDENTIAL	76,700	$4.783M	0.0%	$62.36	—	—	Call	29476L107
MOH	MOLINA HEALTHCARE INC	203,670	$4.778M	0.0%	$23.46	—	—	CMN	60855R100
—	CAMERON INTERNATIONAL CORP	111,600	$4.766M	0.0%	$42.71	—	—	Put	13342B105
—	GENON ENERGY INC	2,783,602	$4.759M	0.0%	$1.71	—	—	CMN	37244E107
—	CON-WAY INC	131,677	$4.755M	0.0%	$36.11	—	—	CMN	205944101
—	AMERICAN CAP LTD	472,400	$4.752M	0.0%	$10.06	—	—	Put	02503Y103
—	UNITED STATIONERS INC	176,086	$4.745M	0.0%	$26.95	—	—	CMN	913004107
—	HEARTLAND PMT SYS INC	157,640	$4.742M	0.0%	$30.08	—	—	CMN	42235N108
—	VECTREN CORP	160,444	$4.736M	0.0%	$29.52	—	—	CMN	92240G101
—	LEAP WIRELESS INTL INC	734,000	$4.72M	0.0%	$6.43	—	—	Put	521863308
—	TELETECH HOLDINGS INC	294,894	$4.719M	0.0%	$16.00	—	—	CMN	879939106
AVD	AMERICAN VANGUARD CORP	177,293	$4.714M	0.0%	$26.59	—	—	CMN	030371108
GTLS	CHART INDS INC	68,500	$4.71M	0.0%	$68.76	—	—	Put	16115Q308
GRMN	GARMIN LTD	122,900	$4.706M	0.0%	$38.29	—	—	Put	H2906T109
—	MEREDITH CORP	147,300	$4.705M	0.0%	$31.94	—	—	Put	589433101
IBN	ICICI BK LTD	145,100	$4.703M	0.0%	$32.41	—	—	Call	45104G104
—	TOTAL SYS SVCS INC	196,189	$4.695M	0.0%	$23.93	—	—	CMN	891906109
TYL	TYLER TECHNOLOGIES INC	116,107	$4.685M	0.0%	$40.35	—	—	CMN	902252105
—	WPX ENERGY INC	288,914	$4.675M	0.0%	$16.18	—	—	CMN	98212B103
—	MOLYCORP INC DEL	216,500	$4.666M	0.0%	$21.55	—	—	Put	608753109
EPD	ENTERPRISE PRODS PARTNERS L	91,000	$4.663M	0.0%	$51.24	—	—	Put	293792107
—	AVON PRODS INC	287,500	$4.66M	0.0%	$16.21	—	—	Put	054303102
—	ENERGY TRANSFER PRTNRS L P	105,400	$4.658M	0.0%	$44.19	—	—	Call	29273R109
ADBE	ADOBE SYS INC	143,900	$4.658M	0.0%	$32.37	—	—	Call	00724F101
AXS	AXIS CAPITAL HOLDINGS INV	142,982	$4.654M	0.0%	$32.55	—	—	CMN	G0692U109
—	EVERBANK FINL CORP	427,898	$4.651M	0.0%	$10.87	—	—	CMN	29977G102
—	EZCHIP SEMICONDUCTOR LIMITED	116,045	$4.646M	0.0%	$40.04	—	—	CMN	M4146Y108
—	GOODRICH CORP	36,600	$4.645M	0.0%	$126.91	—	—	Put	382388106
MPC	MARATHON PETE CORP	103,300	$4.64M	0.0%	$44.92	—	—	Call	56585A102
IUSV	ISHARES TR	52,115	$4.636M	0.0%	$88.96	—	—	CMN	464287663
—	ORBITAL SCIENCES CORP	358,843	$4.636M	0.0%	$12.92	—	—	CMN	685564106
—	MERITOR INC	886,831	$4.629M	0.0%	$5.22	—	—	CMN	59001K100
ASB	ASSOCIATED BANC CORP	350,507	$4.624M	0.0%	$13.19	—	—	CMN	045487105
XSD	SPDR SERIES TRUST	103,732	$4.624M	0.0%	$44.58	—	—	CMN	78464A862
—	LACLEDE GROUP INC	116,130	$4.623M	0.0%	$39.81	—	—	CMN	505597104
—	SONIC CORP	459,943	$4.609M	0.0%	$10.02	—	—	CMN	835451105
PPL	PPL CORP	165,600	$4.605M	0.0%	$27.81	—	—	Put	69351T106
SCCO	SOUTHERN COPPER CORP	146,100	$4.604M	0.0%	$31.51	—	—	Call	84265V105
—	VIACOM INC NEW	97,800	$4.599M	0.0%	$47.02	—	—	Call	92553P201
UMC	UNITED MICROELECTRONICS CORP	2,116,914	$4.594M	0.0%	$2.17	—	—	CMN	910873405
CHEF	CHEFS WHSE INC	254,285	$4.59M	0.0%	$18.05	—	—	CMN	163086101
HMN	HORACE MANN EDUCATORS CORP N	262,236	$4.584M	0.0%	$17.48	—	—	CMN	440327104
—	OMNICARE INC	5,000,000	$4.581M	0.0%	$0.92	—	—	CNV	681904AP3
GCEC	GS FIN CORP	267,857	$4.575M	0.0%	$17.08	—	—	CMN	362273104
—	ELAN PLC	313,500	$4.574M	0.0%	$14.59	—	—	Put	284131208
—	PLAINS EXPL& PRODTN CO	129,800	$4.566M	0.0%	$35.18	—	—	Call	726505100
DDS	DILLARDS INC	71,700	$4.566M	0.0%	$63.68	—	—	Call	254067101
RES	RPC INC	383,601	$4.562M	0.0%	$11.89	—	—	CMN	749660106
—	ZYNGA INC	837,975	$4.559M	0.0%	$5.44	—	—	CMN	98986T108
NVDA	NVIDIA CORP	329,600	$4.555M	0.0%	$13.82	—	—	Put	67066G104
—	SYNAGEVA BIOPHARMA CORP	112,301	$4.555M	0.0%	$40.56	—	—	CMN	87159A103
—	HUBBELL INC	58,411	$4.552M	0.0%	$77.93	—	—	CMN	443510201
—	BANK OF AMERICA CORPORATION	4,665	$4.548M	0.0%	$974.92	—	—	CMN	060505682
GT	GOODYEAR TIRE & RUBR CO	384,800	$4.544M	0.0%	$11.81	—	—	Call	382550101
WSM	WILLIAMS SONOMA INC	129,500	$4.529M	0.0%	$34.97	—	—	Call	969904101
PH	PARKER HANNIFIN CORP	58,800	$4.521M	0.0%	$76.89	—	—	Put	701094104
SNA	SNAP ON INC	72,611	$4.52M	0.0%	$62.25	—	—	CMN	833034101
VYX	NCR CORP NEW	198,764	$4.518M	0.0%	$22.73	—	—	CMN	62886E108
PBH	PRESTIGE BRANDS HLDGS INC	285,505	$4.514M	0.0%	$15.81	—	—	CMN	74112D101
—	MYLAN INC	211,000	$4.509M	0.0%	$21.37	—	—	Call	628530107
—	FIFTH & PAC COS INC	420,197	$4.509M	0.0%	$10.73	—	—	CMN	316645100
CNC	CENTENE CORP DEL	149,300	$4.503M	0.0%	$30.16	—	—	Put	15135B101
—	ARTIO GLOBAL INVS INC	1,285,314	$4.499M	0.0%	$3.50	—	—	CMN	04315B107
KEY	KEYCORP NEW	580,700	$4.495M	0.0%	$7.74	—	—	Put	493267108
—	BEAZER HOMES USA INC	1,383,100	$4.495M	0.0%	$3.25	—	—	Call	07556Q105
VTR	VENTAS INC	71,200	$4.494M	0.0%	$63.12	—	—	Put	92276F100
YELP	YELP INC	197,324	$4.485M	0.0%	$22.73	—	—	CMN	985817105
PLXS	PLEXUS CORP	158,840	$4.479M	0.0%	$28.20	—	—	CMN	729132100
NSIT	INSIGHT ENTERPRISES INC	265,710	$4.472M	0.0%	$16.83	—	—	CMN	45765U103
JBL	JABIL CIRCUIT INC	219,800	$4.469M	0.0%	$20.33	—	—	Call	466313103
—	ARVINMERITOR INC	6,100,000	$4.468M	0.0%	$0.73	—	—	CNV	043353AH4
HSY	HERSHEY CO	62,000	$4.466M	0.0%	$72.03	—	—	Call	427866108
—	WRIGHT MED GROUP INC	209,036	$4.463M	0.0%	$21.35	—	—	CMN	98235T107
—	EDUCATION RLTY TR INC	402,229	$4.456M	0.0%	$11.08	—	—	CMN	28140H104
PVH	PVH CORP	57,200	$4.45M	0.0%	$77.80	—	—	Put	693656100
TRMB	TRIMBLE NAVIGATION LTD	96,649	$4.446M	0.0%	$46.00	—	—	CMN	896239100
—	MEDIVATION INC	48,628	$4.444M	0.0%	$91.39	—	—	CMN	58501N101
ARW	ARROW ELECTRS INC	135,435	$4.444M	0.0%	$32.81	—	—	CMN	042735100
—	MARKET VECTORS ETF TR	231,300	$4.443M	0.0%	$19.21	—	—	Call	57060U589
—	STRAYER ED INC	40,719	$4.439M	0.0%	$109.02	—	—	CMN	863236105
—	OPENTABLE INC	98,500	$4.433M	0.0%	$45.01	—	—	Put	68372A104
HEI/A	HEICO CORP NEW	137,195	$4.426M	0.0%	$32.26	—	—	CMN	422806208
POWI	POWER INTEGRATIONS INC	118,526	$4.421M	0.0%	$37.30	—	—	CMN	739276103
—	PATTERSON COMPANIES INC	128,252	$4.42M	0.0%	$34.46	—	—	CMN	703395103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	466,411	$4.413M	0.0%	$9.46	—	—	CMN	874054109
—	KOHLBERG CAPITAL CORP	607,283	$4.409M	0.0%	$7.26	—	—	CMN	500233101
KR	KROGER CO	190,000	$4.406M	0.0%	$23.19	—	—	Call	501044101
—	COPANO ENERGY L L C	158,415	$4.404M	0.0%	$27.80	—	—	CMN	217202100
PII	POLARIS INDS INC	61,600	$4.403M	0.0%	$71.48	—	—	Put	731068102
VECO	VEECO INSTRS INC DEL	128,100	$4.402M	0.0%	$34.36	—	—	Put	922417100
—	CHIQUITA BRANDS INTL INC	880,300	$4.402M	0.0%	$5.00	—	—	Call	170032809
KFRC	KFORCE INC	326,781	$4.398M	0.0%	$13.46	—	—	CMN	493732101
SKYW	SKYWEST INC	673,329	$4.397M	0.0%	$6.53	—	—	CMN	830879102
KR	KROGER CO	189,400	$4.392M	0.0%	$23.19	—	—	Put	501044101
ADSK	AUTODESK INC	125,400	$4.388M	0.0%	$34.99	—	—	Put	052769106
—	PROSHARES TR	251,550	$4.387M	0.0%	$17.44	—	—	CMN	74347X740
JPXN	ISHARES TR	109,084	$4.38M	0.0%	$40.15	—	—	CMN	464287382
PAAS	PAN AMERICAN SILVER CORP	259,415	$4.379M	0.0%	$16.88	—	—	Put	697900108
KBH	KB HOME	446,400	$4.375M	0.0%	$9.80	—	—	Call	48666K109
—	ARGO GROUP INTL HLDGS LTD	149,129	$4.365M	0.0%	$29.27	—	—	CMN	G0464B107
—	DRESSER-RAND GROUP INC	97,977	$4.364M	0.0%	$44.54	—	—	CMN	261608103
BK	BANK OF NEW YORK MELLON CORP	198,700	$4.361M	0.0%	$21.95	—	—	Call	064058100
—	CORNERSTONE ONDEMAND INC	183,126	$4.36M	0.0%	$23.81	—	—	CMN	21925Y103
—	FUSION-IO INC	208,700	$4.36M	0.0%	$20.89	—	—	Call	36112J107
—	SPECTRA ENERGY CORP	150,000	$4.359M	0.0%	$29.06	—	—	Call	847560109
SGI	TEMPUR PEDIC INTL INC	186,000	$4.351M	0.0%	$23.39	—	—	Call	88023U101
CAH	CARDINAL HEALTH INC	103,600	$4.351M	0.0%	$42.00	—	—	Call	14149Y108
—	FIDELITY NATIONAL FINANCIAL	225,881	$4.35M	0.0%	$19.26	—	—	CMN	31620R105
—	CIBER INC	1,007,794	$4.344M	0.0%	$4.31	—	—	CMN	17163B102
—	HOLLYSYS AUTOMATION TECHNOLO	509,513	$4.341M	0.0%	$8.52	—	—	CMN	G45667105
—	SPX CORP	66,442	$4.34M	0.0%	$65.32	—	—	CMN	784635104
ADI	ANALOG DEVICES INC	115,100	$4.336M	0.0%	$37.67	—	—	Call	032654105
—	TCF FINL CORP	377,585	$4.335M	0.0%	$11.48	—	—	CMN	872275102
—	CNOOC LTD	21,500	$4.327M	0.0%	$201.26	—	—	Call	126132109
—	JOHN HANCOCK BK &THRIFT OPP	262,378	$4.311M	0.0%	$16.43	—	—	CMN	409735206
—	NIELSEN HOLDINGS N V	164,298	$4.308M	0.0%	$26.22	—	—	CMN	N63218106
ZD	J2 GLOBAL INC	162,846	$4.302M	0.0%	$26.42	—	—	CMN	48123V102
—	PETROCHINA CO LTD	33,300	$4.3M	0.0%	$129.13	—	—	Put	71646E100
—	MINDRAY MEDICAL INTL LTD	141,804	$4.296M	0.0%	$30.30	—	—	CMN	602675100
—	AMERICAN GREETINGS CORP	293,760	$4.295M	0.0%	$14.62	—	—	CMN	026375105
CNI	CANADIAN NATL RY CO	50,800	$4.287M	0.0%	$84.39	—	—	Call	136375102
—	ALLIANCE ONE INTL INC	1,238,158	$4.285M	0.0%	$3.46	—	—	CMN	018772103
—	BLACKROCK ENHANCED EQT DIV T	591,908	$4.285M	0.0%	$7.24	—	—	CMN	09251A104
—	LINN ENERGY LLC	112,330	$4.28M	0.0%	$38.10	—	—	CMN	536020100
—	HUANENG PWR INTL INC	143,435	$4.274M	0.0%	$29.80	—	—	CMN	443304100
—	SEARS HLDGS CORP	71,500	$4.269M	0.0%	$59.71	—	—	Put	812350106
—	USA MOBILITY INC	331,534	$4.264M	0.0%	$12.86	—	—	CMN	90341G103
—	AK STL HLDG CORP	726,100	$4.262M	0.0%	$5.87	—	—	Call	001547108
—	SYMANTEC CORP	290,700	$4.247M	0.0%	$14.61	—	—	Put	871503108
WTFC	WINTRUST FINANCIAL CORP	119,328	$4.236M	0.0%	$35.50	—	—	CMN	97650W108
POR	PORTLAND GEN ELEC CO	158,719	$4.231M	0.0%	$26.66	—	—	CMN	736508847
—	TRI CONTL CORP	273,314	$4.228M	0.0%	$15.47	—	—	CMN	895436103
—	QUANTUM CORP	2,082,255	$4.227M	0.0%	$2.03	—	—	CMN	747906204
—	TIDEWATER INC	91,137	$4.225M	0.0%	$46.36	—	—	CMN	886423102
NSP	INSPERITY INC	155,998	$4.22M	0.0%	$27.05	—	—	CMN	45778Q107
HE	HAWAIIAN ELEC INDUSTRIES	147,961	$4.22M	0.0%	$28.52	—	—	CMN	419870100
MLM	MARTIN MARIETTA MATLS INC	53,500	$4.217M	0.0%	$78.82	—	—	Put	573284106
—	RIVERBED TECHNOLOGY INC	261,100	$4.217M	0.0%	$16.15	—	—	Call	768573107
—	NEWFIELD EXPL CO	143,700	$4.212M	0.0%	$29.31	—	—	Call	651290108
TEX	TEREX CORP NEW	236,081	$4.209M	0.0%	$17.83	—	—	CMN	880779103
MUB	ISHARES TR	38,151	$4.199M	0.0%	$110.06	—	—	CMN	464288414
—	PROSHARES TR	151,454	$4.186M	0.0%	$27.64	—	—	CMN	74347X567
MLCO	MELCO CROWN ENTMT LTD	362,600	$4.177M	0.0%	$11.52	—	—	Call	585464100
—	SYNACOR INC	304,678	$4.174M	0.0%	$13.70	—	—	CMN	871561106
—	CH ENERGY GROUP INC	63,347	$4.161M	0.0%	$65.69	—	—	CMN	12541M102
MTRN	MATERION CORP	180,413	$4.155M	0.0%	$23.03	—	—	CMN	576690101
—	CERADYNE INC	161,998	$4.152M	0.0%	$25.63	—	—	CMN	156710105
AIN	ALBANY INTL CORP	221,637	$4.147M	0.0%	$18.71	—	—	CMN	012348108
—	ACTIVISION BLIZZARD INC	345,400	$4.141M	0.0%	$11.99	—	—	Put	00507V109
MTZ	MASTEC INC	275,042	$4.137M	0.0%	$15.04	—	—	CMN	576323109
—	CATALYST HEALTH SOLUTIONS IN	44,254	$4.135M	0.0%	$93.44	—	—	CMN	14888B103
—	STEINER LEISURE LTD	89,046	$4.133M	0.0%	$46.41	—	—	CMN	P8744Y102
—	MANITOWOC INC	353,200	$4.132M	0.0%	$11.70	—	—	Call	563571108
—	NATIONAL CINEMEDIA INC	272,158	$4.129M	0.0%	$15.17	—	—	CMN	635309107
—	STANDARD MICROSYSTEMS CORP	111,825	$4.125M	0.0%	$36.89	—	—	CMN	853626109
RWO	SPDR INDEX SHS FDS	103,952	$4.123M	0.0%	$39.66	—	—	CMN	78463X749
TROW	PRICE T ROWE GROUP INC	65,200	$4.105M	0.0%	$62.96	—	—	Put	74144T108
TBRG	COMPUTER PROGRAMS & SYS INC	71,747	$4.105M	0.0%	$57.21	—	—	CMN	205306103
PLCE	CHILDRENS PL RETAIL STORES I	82,355	$4.103M	0.0%	$49.82	—	—	CMN	168905107
—	EXCO RESOURCES INC	540,391	$4.102M	0.0%	$7.59	—	—	CMN	269279402
HMC	HONDA MOTOR LTD	118,371	$4.102M	0.0%	$34.65	—	—	CMN	438128308
AVY	AVERY DENNISON CORP	150,000	$4.101M	0.0%	$27.34	—	—	Call	053611109
DLB	DOLBY LABORATORIES INC	99,294	$4.101M	0.0%	$41.30	—	—	CMN	25659T107
SWKS	SKYWORKS SOLUTIONS INC	150,100	$4.101M	0.0%	$27.32	—	—	Call	83088M102
—	SYMETRA FINL CORP	324,567	$4.096M	0.0%	$12.62	—	—	CMN	87151Q106
—	JACOBS ENGR GROUP INC DEL	108,000	$4.089M	0.0%	$37.86	—	—	Call	469814107
—	EMULEX CORP	567,683	$4.087M	0.0%	$7.20	—	—	CMN	292475209
GLNG	GOLAR LNG LTD BERMUDA	108,302	$4.083M	0.0%	$37.70	—	—	CMN	G9456A100
CHCO	CITY HLDG CO	121,192	$4.083M	0.0%	$33.69	—	—	CMN	177835105
CLNE	CLEAN ENERGY FUELS CORP	263,285	$4.081M	0.0%	$15.50	—	—	CMN	184499101
KFY	KORN FERRY INTL	283,801	$4.073M	0.0%	$14.35	—	—	CMN	500643200
VWO	VANGUARD INTL EQUITY INDEX F	102,000	$4.073M	0.0%	$39.93	—	—	Call	922042858
CNK	CINEMARK HOLDINGS INC	177,953	$4.066M	0.0%	$22.85	—	—	CMN	17243V102
—	REYNOLDS AMERICAN INC	90,600	$4.065M	0.0%	$44.87	—	—	Put	761713106
DJP	BARCLAYS BK PLC	101,105	$4.062M	0.0%	$40.18	—	—	CMN	06738C778
—	PLAINS EXPL& PRODTN CO	115,400	$4.06M	0.0%	$35.18	—	—	Put	726505100
BCPC	BALCHEM CORP	124,355	$4.055M	0.0%	$32.61	—	—	CMN	057665200
—	VIMPELCOM LTD	500,000	$4.055M	0.0%	$8.11	—	—	Call	92719A106
AMKR	AMKOR TECHNOLOGY INC	830,851	$4.054M	0.0%	$4.88	—	—	CMN	031652100
CBT	CABOT CORP	99,588	$4.053M	0.0%	$40.70	—	—	CMN	127055101
—	NABORS INDUSTRIES LTD	281,000	$4.046M	0.0%	$14.40	—	—	Put	G6359F103
—	PROSHARES TR	100,000	$4.045M	0.0%	$40.45	—	—	CMN	74348A830
PSA	PUBLIC STORAGE	28,000	$4.043M	0.0%	$144.39	—	—	Call	74460D109
WDC	WESTERN DIGITAL CORP	132,600	$4.042M	0.0%	$30.48	—	—	Put	958102105
—	CHIMERA INVT CORP	1,712,662	$4.042M	0.0%	$2.36	—	—	CMN	16934Q109
—	MARVELL TECHNOLOGY GROUP LTD	357,600	$4.034M	0.0%	$11.28	—	—	Call	G5876H105
—	INVACARE CORP	261,173	$4.03M	0.0%	$15.43	—	—	CMN	461203101
—	ASSISTED LIVING CONCPT NEV N	282,850	$4.022M	0.0%	$14.22	—	—	CMN	04544X300
GAMI	GAMCO INVESTORS INC	90,523	$4.019M	0.0%	$44.40	—	—	CMN	361438104
PAYX	PAYCHEX INC	127,900	$4.017M	0.0%	$31.41	—	—	Call	704326107
ATO	ATMOS ENERGY CORP	114,320	$4.009M	0.0%	$35.07	—	—	CMN	049560105
—	COINSTAR INC	58,300	$4.003M	0.0%	$68.66	—	—	Put	19259P300
PKG	PACKAGING CORP AMER	141,502	$3.996M	0.0%	$28.24	—	—	CMN	695156109
—	CTRIP COM INTL LTD	238,300	$3.994M	0.0%	$16.76	—	—	Put	22943F100
—	DOLLAR THRIFTY AUTOMOTIVE GP	49,300	$3.991M	0.0%	$80.95	—	—	Put	256743105
—	KENEXA CORP	137,360	$3.988M	0.0%	$29.03	—	—	CMN	488879107
—	STILLWATER MNG CO	466,948	$3.987M	0.0%	$8.54	—	—	CMN	86074Q102
EXPE	EXPEDIA INC DEL	82,900	$3.985M	0.0%	$48.07	—	—	Put	30212P303
—	MID CON ENERGY PARTNERS LP	196,401	$3.982M	0.0%	$20.27	—	—	CMN	59560V109
—	DYNEX CAP INC	383,542	$3.981M	0.0%	$10.38	—	—	CMN	26817Q506
—	URS CORP NEW	114,048	$3.978M	0.0%	$34.88	—	—	CMN	903236107
—	INTERMUNE INC	5,000,000	$3.975M	0.0%	$0.80	—	—	CNV	45884XAE3
KRE	SPDR SERIES TRUST	145,000	$3.97M	0.0%	$27.38	—	—	Put	78464A698
—	COLONY FINL INC	229,308	$3.968M	0.0%	$17.30	—	—	CMN	19624R106
VSH	VISHAY INTERTECHNOLOGY INC	419,511	$3.956M	0.0%	$9.43	—	—	CMN	928298108
KEY	KEYCORP NEW	510,100	$3.948M	0.0%	$7.74	—	—	Call	493267108
KBH	KB HOME	402,773	$3.947M	0.0%	$9.80	—	—	CMN	48666K109
—	PHH CORP	225,528	$3.942M	0.0%	$17.48	—	—	CMN	693320202
CCOI	COGENT COMM GROUP INC	204,781	$3.94M	0.0%	$19.24	—	—	CMN	19239V302
—	TESSERA TECHNOLOGIES INC	256,112	$3.937M	0.0%	$15.37	—	—	CMN	88164L100
DDD	3-D SYS CORP DEL	115,297	$3.936M	0.0%	$34.14	—	—	CMN	88554D205
JOE	ST JOE CO	248,402	$3.927M	0.0%	$15.81	—	—	CMN	790148100
EXPO	EXPONENT INC	74,316	$3.926M	0.0%	$52.83	—	—	CMN	30214U102
—	SPECTRUM BRANDS HLDGS INC	120,425	$3.922M	0.0%	$32.57	—	—	CMN	84763R101
KAI	KADANT INC	167,077	$3.918M	0.0%	$23.45	—	—	CMN	48282T104
UGI	UGI CORP NEW	132,851	$3.91M	0.0%	$29.43	—	—	CMN	902681105
DKS	DICKS SPORTING GOODS INC	81,300	$3.902M	0.0%	$48.00	—	—	Put	253393102
RF	REGIONS FINANCIAL CORP NEW	577,500	$3.898M	0.0%	$6.75	—	—	Call	7591EP100
—	RED HAT INC	69,000	$3.897M	0.0%	$56.48	—	—	Put	756577102
—	GROUPON INC	366,528	$3.896M	0.0%	$10.63	—	—	CMN	399473107
—	MAXIM INTEGRATED PRODS INC	151,800	$3.892M	0.0%	$25.64	—	—	Put	57772K101
HP	HELMERICH & PAYNE INC	89,500	$3.891M	0.0%	$43.47	—	—	Put	423452101
IDXX	IDEXX LABS INC	40,441	$3.888M	0.0%	$96.14	—	—	CMN	45168D104
—	FINISH LINE INC	185,534	$3.879M	0.0%	$20.91	—	—	CMN	317923100
FSLR	FIRST SOLAR INC	257,500	$3.878M	0.0%	$15.06	—	—	Call	336433107
—	CACI INTL INC	3,415,000	$3.876M	0.0%	$1.13	—	—	CNV	127190AD8
—	JONES GROUP INC	404,865	$3.871M	0.0%	$9.56	—	—	CMN	48020T101
VECO	VEECO INSTRS INC DEL	112,600	$3.869M	0.0%	$34.36	—	—	Call	922417100
—	NUVEEN DIVERSIFIED DIV INCM	341,099	$3.865M	0.0%	$11.33	—	—	CMN	6706EP105
—	MTS SYS CORP	100,184	$3.863M	0.0%	$38.56	—	—	CMN	553777103
—	CIMAREX ENERGY CO	70,000	$3.858M	0.0%	$55.11	—	—	Call	171798101
—	MONSTER BEVERAGE CORP	54,100	$3.852M	0.0%	$71.20	—	—	Put	611740101
—	RANDGOLD RES LTD	42,748	$3.847M	0.0%	$89.99	—	—	CMN	752344309
PLCE	CHILDRENS PL RETAIL STORES I	77,200	$3.847M	0.0%	$49.83	—	—	Call	168905107
PBT	PERMIAN BASIN RTY TR	216,711	$3.844M	0.0%	$17.74	—	—	CMN	714236106
HP	HELMERICH & PAYNE INC	88,300	$3.839M	0.0%	$43.48	—	—	Call	423452101
NBIX	NEUROCRINE BIOSCIENCES INC	486,223	$3.839M	0.0%	$7.90	—	—	CMN	64125C109
PKX	POSCO	47,700	$3.837M	0.0%	$80.44	—	—	Put	693483109
RCL	ROYAL CARIBBEAN CRUISES LTD	147,400	$3.837M	0.0%	$26.03	—	—	Put	V7780T103
—	COOPER TIRE & RUBR CO	218,706	$3.836M	0.0%	$17.54	—	—	CMN	216831107
RDY	DR REDDYS LABS LTD	129,049	$3.83M	0.0%	$29.68	—	—	CMN	256135203
—	AMERICAN CAP LTD	380,300	$3.826M	0.0%	$10.06	—	—	Call	02503Y103
OXM	OXFORD INDS INC	85,587	$3.826M	0.0%	$44.70	—	—	CMN	691497309
—	PROSHARES TR II	388,600	$3.824M	0.0%	$9.84	—	—	Call	74347W544
—	HATTERAS FINL CORP	133,676	$3.823M	0.0%	$28.60	—	—	CMN	41902R103
DGICA	DONEGAL GROUP INC	287,311	$3.815M	0.0%	$13.28	—	—	CMN	257701201
—	AIRCASTLE LTD	316,380	$3.813M	0.0%	$12.05	—	—	CMN	G0129K104
—	WESTAR ENERGY INC	127,333	$3.813M	0.0%	$29.95	—	—	CMN	95709T100
HUBG	HUB GROUP INC	105,467	$3.811M	0.0%	$36.13	—	—	CMN	443320106
—	DREAMWORKS ANIMATION SKG INC	199,900	$3.81M	0.0%	$19.06	—	—	Put	26153C103
EA	ELECTRONIC ARTS INC	308,500	$3.81M	0.0%	$12.35	—	—	Put	285512109
EQT	EQT CORP	71,000	$3.808M	0.0%	$53.63	—	—	Call	26884L109
—	MARKET VECTORS ETF TR	90,000	$3.803M	0.0%	$42.26	—	—	CMN	57060U225
—	SYNGENTA AG	55,560	$3.802M	0.0%	$68.43	—	—	CMN	87160A100
—	LUMINEX CORP DEL	155,228	$3.802M	0.0%	$24.49	—	—	CMN	55027E102
—	UNILEVER PLC	112,520	$3.796M	0.0%	$33.74	—	—	CMN	904767704
CCU	COMPANIA CERVECERIAS UNIDAS	60,750	$3.788M	0.0%	$62.35	—	—	CMN	204429104
CHDN	CHURCHILL DOWNS INC	64,307	$3.781M	0.0%	$58.80	—	—	CMN	171484108
AMD	ADVANCED MICRO DEVICES INC	659,700	$3.78M	0.0%	$5.73	—	—	Put	007903107
—	COST PLUS INC CALIF	171,585	$3.775M	0.0%	$22.00	—	—	CMN	221485105
—	ARTHROCARE CORP	128,898	$3.774M	0.0%	$29.28	—	—	CMN	043136100
—	BOULDER GROWTH & INCOME FD I	620,581	$3.773M	0.0%	$6.08	—	—	CMN	101507101
—	COURIER CORP	284,385	$3.768M	0.0%	$13.25	—	—	CMN	222660102
PAC	GPO AEROPORTUARIO DEL PAC SA	95,443	$3.766M	0.0%	$39.46	—	—	CMN	400506101
LUV	SOUTHWEST AIRLS CO	408,100	$3.763M	0.0%	$9.22	—	—	Call	844741108
FTNT	FORTINET INC	162,007	$3.762M	0.0%	$23.22	—	—	CMN	34959E109
EZPW	EZCORP INC	160,349	$3.762M	0.0%	$23.46	—	—	CMN	302301106
—	VALUECLICK INC	229,332	$3.759M	0.0%	$16.39	—	—	CMN	92046N102
—	RTI INTL METALS INC	165,607	$3.748M	0.0%	$22.63	—	—	CMN	74973W107
—	PROSHARES TR	98,100	$3.747M	0.0%	$38.20	—	—	CMN	74348A848
—	SENSATA TECHNOLOGIES HLDG BV	139,754	$3.743M	0.0%	$26.78	—	—	CMN	N7902X106
—	APOLLO RESIDENTIAL MTG INC	194,118	$3.743M	0.0%	$19.28	—	—	CMN	03763V102
PH	PARKER HANNIFIN CORP	48,600	$3.736M	0.0%	$76.87	—	—	Call	701094104
—	CNH GLOBAL N V	96,075	$3.733M	0.0%	$38.86	—	—	CMN	N20935206
WY	WEYERHAEUSER CO	166,800	$3.73M	0.0%	$22.36	—	—	Put	962166104
—	GUESS INC	122,800	$3.729M	0.0%	$30.37	—	—	Call	401617105
DLX	DELUXE CORP	149,481	$3.728M	0.0%	$24.94	—	—	CMN	248019101
—	DIREXION SHS ETF TR	206,006	$3.725M	0.0%	$18.08	—	—	Call	25459W110
MLM	MARTIN MARIETTA MATLS INC	47,200	$3.72M	0.0%	$78.81	—	—	Call	573284106
—	RIVERBED TECHNOLOGY INC	230,200	$3.718M	0.0%	$16.15	—	—	Put	768573107
FIZZ	NATIONAL BEVERAGE CORP	248,637	$3.715M	0.0%	$14.94	—	—	CMN	635017106
—	ALEXION PHARMACEUTICALS INC	37,400	$3.714M	0.0%	$99.30	—	—	Put	015351109
LNG	CHENIERE ENERGY INC	251,600	$3.709M	0.0%	$14.74	—	—	Put	16411R208
—	PROSHARES TR II	54,630	$3.705M	0.0%	$67.82	—	—	CMN	74347W114
—	ENSCO PLC	78,900	$3.705M	0.0%	$46.96	—	—	CMN	G3157S106
—	CORE MARK HOLDING CO INC	76,895	$3.701M	0.0%	$48.13	—	—	CMN	218681104
—	VALASSIS COMMUNICATIONS INC	169,985	$3.698M	0.0%	$21.75	—	—	CMN	918866104
—	COMCAST CORP NEW	117,700	$3.696M	0.0%	$31.40	—	—	Put	20030N200
FLS	FLOWSERVE CORP	32,200	$3.695M	0.0%	$114.75	—	—	Put	34354P105
—	WISDOMTREE TRUST	146,575	$3.695M	0.0%	$25.21	—	—	CMN	97717W182
—	PENNSYLVANIA RL ESTATE INVT	246,493	$3.693M	0.0%	$14.98	—	—	CMN	709102107
—	MARVELL TECHNOLOGY GROUP LTD	327,200	$3.691M	0.0%	$11.28	—	—	Put	G5876H105
SVM	SILVERCORP METALS INC	666,958	$3.689M	0.0%	$5.53	—	—	CMN	82835P103
—	STERLITE INDS INDIA LTD	486,244	$3.686M	0.0%	$7.58	—	—	CMN	859737207
IAG	IAMGOLD CORP	312,300	$3.685M	0.0%	$11.80	—	—	Call	450913108
—	ALCATEL-LUCENT	2,260,357	$3.684M	0.0%	$1.63	—	—	CMN	013904305
AAP	ADVANCE AUTO PARTS INC	54,000	$3.684M	0.0%	$68.22	—	—	Put	00751Y106
—	HILL ROM HLDGS INC	119,382	$3.683M	0.0%	$30.85	—	—	CMN	431475102
—	TELUS CORP	62,960	$3.682M	0.0%	$58.48	—	—	CMN	87971M202
CPA	COPA HOLDINGS SA	44,617	$3.68M	0.0%	$82.48	—	—	CMN	P31076105
—	MARKET VECTORS ETF TR	191,385	$3.677M	0.0%	$19.21	—	—	CMN	57060U589
—	ONYX PHARMACEUTICALS INC	55,300	$3.675M	0.0%	$66.46	—	—	Put	683399109
—	DUKE ENERGY CORP NEW	159,300	$3.673M	0.0%	$23.06	—	—	Put	26441C105
—	TESORO CORP	146,900	$3.667M	0.0%	$24.96	—	—	Call	881609101
SEE	SEALED AIR CORP NEW	237,202	$3.663M	0.0%	$15.44	—	—	CMN	81211K100
TEX	TEREX CORP NEW	205,300	$3.661M	0.0%	$17.83	—	—	Call	880779103
—	CHINA LIFE INS CO LTD	92,600	$3.657M	0.0%	$39.49	—	—	Put	16939P106
—	MEDICINES CO	159,347	$3.656M	0.0%	$22.94	—	—	CMN	584688105
—	CHESAPEAKE ENERGY CORP	4,000,000	$3.655M	0.0%	$0.91	—	—	CNV	165167BW6
—	CENTRAIS ELETRICAS BRASILEIR	381,027	$3.651M	0.0%	$9.58	—	—	CMN	15234Q108
—	DEALERTRACK HLDGS INC	121,146	$3.648M	0.0%	$30.11	—	—	CMN	242309102
FAST	FASTENAL CO	90,500	$3.648M	0.0%	$40.31	—	—	Call	311900104
CIEN	CIENA CORP	222,851	$3.648M	0.0%	$16.37	—	—	CMN	171779309
PKX	POSCO	45,339	$3.647M	0.0%	$80.44	—	—	CMN	693483109
CBRE	CBRE GROUP INC	222,600	$3.642M	0.0%	$16.36	—	—	Put	12504L109
—	NII HLDGS INC	355,035	$3.632M	0.0%	$10.23	—	—	CMN	62913F201
EEFT	EURONET WORLDWIDE INC	212,410	$3.626M	0.0%	$17.07	—	—	CMN	298736109
—	CIRCOR INTL INC	106,336	$3.625M	0.0%	$34.09	—	—	CMN	17273K109
—	KIMBALL INTL INC	468,822	$3.61M	0.0%	$7.70	—	—	CMN	494274103
—	BHP BILLITON PLC	63,076	$3.608M	0.0%	$57.20	—	—	CMN	05545E209
MTG	MGIC INVT CORP WIS	1,252,284	$3.606M	0.0%	$2.88	—	—	CMN	552848103
—	FARO TECHNOLOGIES INC	85,635	$3.604M	0.0%	$42.09	—	—	CMN	311642102
SCVL	SHOE CARNIVAL INC	167,616	$3.602M	0.0%	$21.49	—	—	CMN	824889109
PBI	PITNEY BOWES INC	240,500	$3.6M	0.0%	$14.97	—	—	Put	724479100
YELP	YELP INC	158,400	$3.6M	0.0%	$22.73	—	—	Put	985817105
—	COMPUWARE CORP	386,768	$3.597M	0.0%	$9.30	—	—	CMN	205638109
TJX	TJX COS INC NEW	83,700	$3.593M	0.0%	$42.93	—	—	Call	872540109
—	ALCOA INC	2,397,000	$3.587M	0.0%	$1.50	—	—	CNV	013817AT8
BTE	BAYTEX ENERGY CORP	85,115	$3.584M	0.0%	$42.11	—	—	CMN	07317Q105
—	COMPANHIA DE BEBIDAS DAS AME	114,997	$3.578M	0.0%	$31.11	—	—	CMN	20441W104
—	LINCARE HLDGS INC	2,600,000	$3.578M	0.0%	$1.38	—	—	CNV	532791AF7
ORA	ORMAT TECHNOLOGIES INC	167,272	$3.578M	0.0%	$21.39	—	—	CMN	686688102
FFBC	FIRST FINL BANCORP OH	223,498	$3.572M	0.0%	$15.98	—	—	CMN	320209109
AMG	AFFILIATED MANAGERS GROUP	32,600	$3.568M	0.0%	$109.45	—	—	Call	008252108
AGO	ASSURED GUARANTY LTD	252,983	$3.567M	0.0%	$14.10	—	—	CMN	G0585R106
MOV	MOVADO GROUP INC	142,352	$3.562M	0.0%	$25.02	—	—	CMN	624580106
TDC	TERADATA CORP DEL	49,400	$3.557M	0.0%	$72.00	—	—	Put	88076W103
MUR	MURPHY OIL CORP	70,700	$3.556M	0.0%	$50.30	—	—	Call	626717102
—	VENOCO INC	355,037	$3.554M	0.0%	$10.01	—	—	CMN	92275P307
LYTS	LSI INDS INC	497,953	$3.546M	0.0%	$7.12	—	—	CMN	50216C108
RRC	RANGE RES CORP	57,300	$3.545M	0.0%	$61.87	—	—	Call	75281A109
—	DOLLAR FINL CORP	3,400,000	$3.545M	0.0%	$1.04	—	—	CNV	256664AB9
—	ORIENTAL FINL GROUP INC	319,521	$3.54M	0.0%	$11.08	—	—	CMN	68618W100
THD	ISHARES INC	51,254	$3.54M	0.0%	$69.07	—	—	CMN	464286624
—	DELTIC TIMBER CORP	58,017	$3.538M	0.0%	$60.98	—	—	CMN	247850100
IYT	ISHARES TR	37,900	$3.537M	0.0%	$93.32	—	—	Put	464287192
IVE	ISHARES TR	56,782	$3.536M	0.0%	$62.27	—	—	CMN	464287408
—	REALNETWORKS INC	409,060	$3.534M	0.0%	$8.64	—	—	CMN	75605L708
FR	FIRST INDUSTRIAL REALTY TRUS	279,988	$3.534M	0.0%	$12.62	—	—	CMN	32054K103
PVH	PVH CORP	45,400	$3.532M	0.0%	$77.80	—	—	Call	693656100
—	HOT TOPIC INC	364,313	$3.53M	0.0%	$9.69	—	—	CMN	441339108
—	SKULLCANDY INC	249,373	$3.529M	0.0%	$14.15	—	—	CMN	83083J104
—	SL GREEN RLTY CORP	43,800	$3.515M	0.0%	$80.25	—	—	Put	78440X101
—	CLOUD PEAK ENERGY INC	207,798	$3.514M	0.0%	$16.91	—	—	CMN	18911Q102
—	SEACOR HOLDINGS INC	39,295	$3.512M	0.0%	$89.38	—	—	CMN	811904101
—	ETFS GOLD TR	22,200	$3.512M	0.0%	$158.20	—	—	Call	26922Y105
CROX	CROCS INC	217,400	$3.511M	0.0%	$16.15	—	—	Put	227046109
—	POWERSHARES ETF TR II	150,000	$3.509M	0.0%	$23.39	—	—	CMN	73937B746
CDE	COEUR D ALENE MINES CORP IDA	199,800	$3.508M	0.0%	$17.56	—	—	Call	192108504
—	CEC ENTMT INC	96,419	$3.507M	0.0%	$36.37	—	—	CMN	125137109
—	SILVER STD RES INC	312,000	$3.507M	0.0%	$11.24	—	—	Call	82823L106
—	HCC INS HLDGS INC	111,524	$3.502M	0.0%	$31.40	—	—	CMN	404132102
WAB	WABTEC CORP	44,858	$3.499M	0.0%	$78.00	—	—	CMN	929740108
—	BARNES GROUP INC	143,914	$3.496M	0.0%	$24.29	—	—	CMN	067806109
MTG	MGIC INVT CORP WIS	1,209,100	$3.482M	0.0%	$2.88	—	—	Put	552848103
—	YOUKU INC	160,200	$3.473M	0.0%	$21.68	—	—	Call	98742U100
OIS	OIL STS INTL INC	52,408	$3.47M	0.0%	$66.21	—	—	CMN	678026105
—	ZYNGA INC	637,100	$3.466M	0.0%	$5.44	—	—	Call	98986T108
—	SINCLAIR BROADCAST GROUP INC	382,457	$3.465M	0.0%	$9.06	—	—	CMN	829226109
—	CURRENCYSHS BRIT POUND STER	22,300	$3.46M	0.0%	$155.16	—	—	Call	23129S106
—	ACTUATE CORP	499,017	$3.458M	0.0%	$6.93	—	—	CMN	00508B102
—	PETSMART INC	50,700	$3.457M	0.0%	$68.19	—	—	Put	716768106
—	GROUPON INC	325,000	$3.455M	0.0%	$10.63	—	—	Call	399473107
GME	GAMESTOP CORP NEW	187,800	$3.448M	0.0%	$18.36	—	—	Call	36467W109
RGR	STURM RUGER & CO INC	85,800	$3.445M	0.0%	$40.15	—	—	Put	864159108
—	AMCOL INTL CORP	121,565	$3.442M	0.0%	$28.31	—	—	CMN	02341W103
—	SOUTHWESTERN ENERGY CO	107,700	$3.439M	0.0%	$31.93	—	—	Put	845467109
—	ONYX PHARMACEUTICALS INC	51,700	$3.435M	0.0%	$66.44	—	—	Call	683399109
—	ALLEGHANY CORP DEL	10,095	$3.43M	0.0%	$339.77	—	—	CMN	017175100
SEB	SEABOARD CORP	1,606	$3.426M	0.0%	$2133.25	—	—	CMN	811543107
CDVIQ	CAL DIVE INTL INC DEL	1,179,466	$3.421M	0.0%	$2.90	—	—	CMN	12802T101
CNC	CENTENE CORP DEL	113,400	$3.42M	0.0%	$30.16	—	—	Call	15135B101
UIS	UNISYS CORP	174,731	$3.416M	0.0%	$19.55	—	—	CMN	909214306
BDX	BECTON DICKINSON & CO	45,700	$3.416M	0.0%	$74.75	—	—	Put	075887109
—	PROSHARES TR	105,420	$3.409M	0.0%	$32.34	—	—	Call	74347X237
WOR	WORTHINGTON INDS INC	166,536	$3.409M	0.0%	$20.47	—	—	CMN	981811102
ADP	AUTOMATIC DATA PROCESSING IN	61,200	$3.406M	0.0%	$55.65	—	—	Put	053015103
—	CHICAGO BRIDGE & IRON CO N V	89,700	$3.405M	0.0%	$37.96	—	—	Call	167250109
GFI	GOLD FIELDS LTD NEW	265,700	$3.404M	0.0%	$12.81	—	—	Put	38059T106
—	OMNIVISION TECHNOLOGIES INC	255,100	$3.403M	0.0%	$13.34	—	—	Put	682128103
—	FUSION-IO INC	162,607	$3.397M	0.0%	$20.89	—	—	CMN	36112J107
—	DEVRY INC DEL	109,530	$3.392M	0.0%	$30.97	—	—	CMN	251893103
—	SILVER STD RES INC	301,700	$3.391M	0.0%	$11.24	—	—	Put	82823L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	479,460	$3.39M	0.0%	$7.07	—	—	CMN	05946K101
—	POWERSHS DB US DOLLAR INDEX	150,400	$3.379M	0.0%	$22.47	—	—	Put	73936D107
TILE	INTERFACE INC	247,892	$3.379M	0.0%	$13.63	—	—	CMN	458665304
BRKR	BRUKER CORP	252,543	$3.362M	0.0%	$13.31	—	—	CMN	116794108
—	BARCLAYS BK PLC	162,347	$3.361M	0.0%	$20.70	—	—	CMN	06738C786
SYNA	SYNAPTICS INC	117,300	$3.358M	0.0%	$28.63	—	—	Call	87157D109
NGD	NEW GOLD INC CDA	352,595	$3.35M	0.0%	$9.50	—	—	CMN	644535106
CROX	CROCS INC	207,150	$3.346M	0.0%	$16.15	—	—	CMN	227046109
—	INFORMATICA CORP	78,800	$3.338M	0.0%	$42.36	—	—	Call	45666Q102
—	RADIOSHACK CORP	869,100	$3.337M	0.0%	$3.84	—	—	Put	750438103
—	PROSHARES TR II	67,413	$3.332M	0.0%	$49.43	—	—	CMN	74347W668
—	ASCENT CAP GROUP INC	64,328	$3.329M	0.0%	$51.75	—	—	CMN	043632108
—	BMC SOFTWARE INC	78,000	$3.329M	0.0%	$42.68	—	—	Call	055921100
—	CITIGROUP INC	38,880	$3.327M	0.0%	$85.57	—	—	CMN	172967416
—	LIONBRIDGE TECHNOLOGIES INC	1,055,066	$3.323M	0.0%	$3.15	—	—	CMN	536252109
WY	WEYERHAEUSER CO	148,000	$3.309M	0.0%	$22.36	—	—	Call	962166104
—	ELDORADO GOLD CORP NEW	268,100	$3.303M	0.0%	$12.32	—	—	Put	284902103
—	UMPQUA HLDGS CORP	250,508	$3.297M	0.0%	$13.16	—	—	CMN	904214103
—	ATLAS RESOURCE PARTNERS LP	122,029	$3.294M	0.0%	$26.99	—	—	CMN	04941A101
—	HCP INC	74,500	$3.289M	0.0%	$44.15	—	—	Put	40414L109
—	NIC INC	259,008	$3.289M	0.0%	$12.70	—	—	CMN	62914B100
DY	DYCOM INDS INC	176,673	$3.287M	0.0%	$18.60	—	—	CMN	267475101
LAD	LITHIA MTRS INC	142,534	$3.285M	0.0%	$23.05	—	—	CMN	536797103
—	ARIAD PHARMACEUTICALS INC	190,900	$3.285M	0.0%	$17.21	—	—	Put	04033A100
—	BOSTON PPTYS LTD PARTNERSHIP	2,857,000	$3.282M	0.0%	$1.15	—	—	CNV	10112RAG9
UVV	UNIVERSAL CORP VA	70,804	$3.281M	0.0%	$46.34	—	—	CMN	913456109
CTBI	COMMUNITY TR BANCORP INC	97,946	$3.28M	0.0%	$33.49	—	—	CMN	204149108
—	PARK ELECTROCHEMICAL CORP	126,719	$3.279M	0.0%	$25.88	—	—	CMN	700416209
—	SIRIUS XM RADIO INC	1,771,800	$3.278M	0.0%	$1.85	—	—	Call	82967N108
BDX	BECTON DICKINSON & CO	43,800	$3.274M	0.0%	$74.75	—	—	Call	075887109
BBD	BANCO BRADESCO S A	219,700	$3.267M	0.0%	$14.87	—	—	Put	059460303
PSMT	PRICESMART INC	48,360	$3.265M	0.0%	$67.51	—	—	CMN	741511109
BKD	BROOKDALE SR LIVING INC	183,945	$3.264M	0.0%	$17.74	—	—	CMN	112463104
ON	ON SEMICONDUCTOR CORP	459,609	$3.263M	0.0%	$7.10	—	—	CMN	682189105
HL	HECLA MNG CO	686,100	$3.259M	0.0%	$4.75	—	—	Put	422704106
—	CONTANGO OIL & GAS COMPANY	54,940	$3.253M	0.0%	$59.21	—	—	CMN	21075N204
—	HIBBETT SPORTS INC	56,355	$3.252M	0.0%	$57.71	—	—	CMN	428567101
SMFG	SUMITOMO MITSUI FINL GROUP I	487,741	$3.239M	0.0%	$6.64	—	—	CMN	86562M209
HL	HECLA MNG CO	681,849	$3.239M	0.0%	$4.75	—	—	CMN	422704106
HYMB	SPDR SERIES TRUST	57,687	$3.238M	0.0%	$56.13	—	—	CMN	78464A284
ODFL	OLD DOMINION FGHT LINES INC	74,783	$3.238M	0.0%	$43.30	—	—	CMN	679580100
LQDT	LIQUIDITY SERVICES INC	63,269	$3.238M	0.0%	$51.18	—	—	CMN	53635B107
—	COOPER COS INC	40,540	$3.234M	0.0%	$79.77	—	—	CMN	216648402
—	ZILLOW INC	83,694	$3.233M	0.0%	$38.63	—	—	CMN	98954A107
CATO	CATO CORP NEW	106,088	$3.231M	0.0%	$30.46	—	—	CMN	149205106
—	SIGMA ALDRICH CORP	43,700	$3.231M	0.0%	$73.94	—	—	Call	826552101
—	RYLAND GROUP INC	125,800	$3.218M	0.0%	$25.58	—	—	Call	783764103
GFI	GOLD FIELDS LTD NEW	251,000	$3.215M	0.0%	$12.81	—	—	Call	38059T106
—	MANITOWOC INC	274,492	$3.212M	0.0%	$11.70	—	—	CMN	563571108
—	CURRENCYSHS BRIT POUND STER	20,680	$3.208M	0.0%	$155.13	—	—	CMN	23129S106
—	ASHLAND INC NEW	46,200	$3.202M	0.0%	$69.31	—	—	Put	044209104
—	BROCADE COMMUNICATIONS SYS I	649,515	$3.202M	0.0%	$4.93	—	—	CMN	111621306
PLCE	CHILDRENS PL RETAIL STORES I	64,200	$3.199M	0.0%	$49.83	—	—	Put	168905107
—	PLX TECHNOLOGY INC	503,738	$3.198M	0.0%	$6.35	—	—	CMN	693417107
CSGS	CSG SYS INTL INC	184,946	$3.196M	0.0%	$17.28	—	—	CMN	126349109
RNST	RENASANT CORP	203,130	$3.191M	0.0%	$15.71	—	—	CMN	75970E107
AAP	ADVANCE AUTO PARTS INC	46,700	$3.186M	0.0%	$68.22	—	—	Call	00751Y106
—	CLAYMORE EXCHANGE TRD FD TR	155,236	$3.181M	0.0%	$20.49	—	—	CMN	18383Q507
CNI	CANADIAN NATL RY CO	37,700	$3.181M	0.0%	$84.38	—	—	Put	136375102
ATI	ALLEGHENY TECHNOLOGIES INC	99,700	$3.179M	0.0%	$31.89	—	—	Put	01741R102
CHKP	CHECK POINT SOFTWARE TECH LT	64,100	$3.179M	0.0%	$49.59	—	—	Call	M22465104
PKX	POSCO	39,500	$3.177M	0.0%	$80.43	—	—	Call	693483109
IMAX	IMAX CORP	132,100	$3.174M	0.0%	$24.03	—	—	Call	45245E109
DKS	DICKS SPORTING GOODS INC	66,100	$3.173M	0.0%	$48.00	—	—	Call	253393102
JACK	JACK IN THE BOX INC	113,791	$3.172M	0.0%	$27.88	—	—	CMN	466367109
—	POWERSHARES DB CMDTY IDX TRA	123,100	$3.17M	0.0%	$25.75	—	—	Call	73935S105
—	C D I CORP	193,236	$3.169M	0.0%	$16.40	—	—	CMN	125071100
BCS	BARCLAYS PLC	307,000	$3.162M	0.0%	$10.30	—	—	Call	06738E204
FCF	FIRST COMWLTH FINL CORP PA	469,630	$3.161M	0.0%	$6.73	—	—	CMN	319829107
GNW	GENWORTH FINL INC	558,200	$3.159M	0.0%	$5.66	—	—	Call	37247D106
POOL	POOL CORPORATION	78,087	$3.159M	0.0%	$40.45	—	—	CMN	73278L105
WDFC	WD-40 CO	63,403	$3.158M	0.0%	$49.81	—	—	CMN	929236107
MLKN	MILLER HERMAN INC	170,331	$3.154M	0.0%	$18.52	—	—	CMN	600544100
UHT	UNIVERSAL HEALTH RLTY INCM T	75,852	$3.15M	0.0%	$41.53	—	—	CMN	91359E105
JBL	JABIL CIRCUIT INC	154,900	$3.149M	0.0%	$20.33	—	—	Put	466313103
—	LOGMEIN INC	103,154	$3.149M	0.0%	$30.53	—	—	CMN	54142L109
OSIS	OSI SYSTEMS INC	49,700	$3.148M	0.0%	$63.34	—	—	CMN	671044105
BBD	BANCO BRADESCO S A	211,500	$3.145M	0.0%	$14.87	—	—	Call	059460303
—	PHARMERICA CORP	287,781	$3.143M	0.0%	$10.92	—	—	CMN	71714F104
—	SOURCE CAP INC	63,725	$3.139M	0.0%	$49.26	—	—	CMN	836144105
SQM	SOCIEDAD QUIMICA MINERA DE C	56,309	$3.135M	0.0%	$55.67	—	—	CMN	833635105
—	ELLIS PERRY INTL INC	151,036	$3.134M	0.0%	$20.75	—	—	CMN	288853104
—	CHINA PETE & CHEM CORP	35,100	$3.131M	0.0%	$89.20	—	—	Put	16941R108
—	EARTHLINK INC	420,434	$3.124M	0.0%	$7.43	—	—	CMN	270321102
STWD	STARWOOD PPTY TR INC	146,615	$3.124M	0.0%	$21.31	—	—	CMN	85571B105
—	MERIDIAN BIOSCIENCE INC	152,677	$3.124M	0.0%	$20.46	—	—	CMN	589584101
—	JDA SOFTWARE GROUP INC	104,993	$3.117M	0.0%	$29.69	—	—	CMN	46612K108
—	GANNETT INC	211,300	$3.112M	0.0%	$14.73	—	—	Put	364730101
—	AFC ENTERPRISES INC	134,450	$3.111M	0.0%	$23.14	—	—	CMN	00104Q107
SAP	SAP AG	52,400	$3.11M	0.0%	$59.35	—	—	Put	803054204
OMC	OMNICOM GROUP INC	63,900	$3.106M	0.0%	$48.61	—	—	Put	681919106
—	PETROCHINA CO LTD	24,046	$3.106M	0.0%	$129.17	—	—	CMN	71646E100
CMP	COMPASS MINERALS INTL INC	40,671	$3.102M	0.0%	$76.27	—	—	CMN	20451N101
—	BUFFALO WILD WINGS INC	35,800	$3.102M	0.0%	$86.65	—	—	Call	119848109
GTLS	CHART INDS INC	45,100	$3.101M	0.0%	$68.76	—	—	Call	16115Q308
TSCO	TRACTOR SUPPLY CO	37,300	$3.098M	0.0%	$83.06	—	—	Put	892356106
GSBC	GREAT SOUTHN BANCORP INC	112,317	$3.098M	0.0%	$27.58	—	—	CMN	390905107
—	KIT DIGITAL INC	721,984	$3.097M	0.0%	$4.29	—	—	CMN	482470200
—	XILINX INC	92,100	$3.092M	0.0%	$33.57	—	—	Call	983919101
—	ATMEL CORP	459,303	$3.082M	0.0%	$6.71	—	—	CMN	049513104
—	ARCH COAL INC	447,300	$3.082M	0.0%	$6.89	—	—	Call	039380100
—	BARNES & NOBLE INC	187,100	$3.08M	0.0%	$16.46	—	—	Put	067774109
—	RUSSELL EXCHANGE TRADED FDS	63,000	$3.079M	0.0%	$48.87	—	—	CMN	782474464
TSN	TYSON FOODS INC	163,200	$3.073M	0.0%	$18.83	—	—	Call	902494103
WRLD	WORLD ACCEP CORP DEL	46,658	$3.07M	0.0%	$65.80	—	—	CMN	981419104
—	EXCO RESOURCES INC	404,100	$3.067M	0.0%	$7.59	—	—	Put	269279402
EWL	ISHARES INC	133,750	$3.064M	0.0%	$22.91	—	—	CMN	464286749
—	AG MTG INVT TR INC	142,557	$3.064M	0.0%	$21.49	—	—	CMN	001228105
—	ISHARES INC	248,690	$3.063M	0.0%	$12.32	—	—	CMN	464286673
—	CHICAGO BRIDGE & IRON CO N V	80,600	$3.06M	0.0%	$37.97	—	—	Put	167250109
TR	TOOTSIE ROLL INDS INC	128,112	$3.057M	0.0%	$23.86	—	—	CMN	890516107
—	AMERICAN SCIENCE & ENGR INC	54,088	$3.053M	0.0%	$56.45	—	—	CMN	029429107
GATX	GATX CORP	79,258	$3.051M	0.0%	$38.49	—	—	CMN	361448103
—	POWERSHS DB US DOLLAR INDEX	135,638	$3.048M	0.0%	$22.47	—	—	CMN	73936D107
VBK	VANGUARD INDEX FDS	36,382	$3.048M	0.0%	$83.78	—	—	CMN	922908595
SAH	SONIC AUTOMOTIVE INC	222,838	$3.046M	0.0%	$13.67	—	—	CMN	83545G102
SON	SONOCO PRODS CO	100,944	$3.043M	0.0%	$30.15	—	—	CMN	835495102
—	M D C HLDGS INC	92,874	$3.035M	0.0%	$32.68	—	—	CMN	552676108
SAP	SAP AG	51,100	$3.033M	0.0%	$59.35	—	—	Call	803054204
EUSA	ISHARES INC	103,960	$3.028M	0.0%	$29.13	—	—	CMN	464286681
—	PLUM CREEK TIMBER CO INC	76,200	$3.025M	0.0%	$39.70	—	—	Call	729251108
LXU	LSB INDS INC	97,784	$3.023M	0.0%	$30.92	—	—	CMN	502160104
CATY	CATHAY GENERAL BANCORP	182,905	$3.019M	0.0%	$16.51	—	—	CMN	149150104
—	BOTTOMLINE TECH DEL INC	167,243	$3.019M	0.0%	$18.05	—	—	CMN	101388106
—	SEARS HLDGS CORP	50,530	$3.017M	0.0%	$59.71	—	—	CMN	812350106
—	DUNKIN BRANDS GROUP INC	87,800	$3.015M	0.0%	$34.34	—	—	Call	265504100
—	MELLANOX TECHNOLOGIES LTD	42,429	$3.005M	0.0%	$70.82	—	—	CMN	M51363113
ASTE	ASTEC INDS INC	97,810	$3.001M	0.0%	$30.68	—	—	CMN	046224101
CFFN	CAPITOL FED FINL INC	252,224	$2.997M	0.0%	$11.88	—	—	CMN	14057J101
—	NAVIGANT CONSULTING INC	236,236	$2.986M	0.0%	$12.64	—	—	CMN	63935N107
MLCO	MELCO CROWN ENTMT LTD	258,551	$2.979M	0.0%	$11.52	—	—	CMN	585464100
SUSA	ISHARES TR	52,065	$2.971M	0.0%	$57.06	—	—	CMN	464288802
—	INNOPHOS HOLDINGS INC	52,583	$2.969M	0.0%	$56.46	—	—	CMN	45774N108
—	INFORMATICA CORP	70,100	$2.969M	0.0%	$42.35	—	—	Put	45666Q102
—	ENBRIDGE ENERGY PARTNERS L P	96,500	$2.969M	0.0%	$30.77	—	—	Call	29250R106
—	PROSHARES TR	190,154	$2.964M	0.0%	$15.59	—	—	CMN	74347R883
GPN	GLOBAL PMTS INC	68,482	$2.96M	0.0%	$43.22	—	—	CMN	37940X102
—	AMERIGROUP CORP	44,900	$2.959M	0.0%	$65.90	—	—	Put	03073T102
—	PROGRESSIVE WASTE SOLUTIONS	156,313	$2.957M	0.0%	$18.92	—	—	CMN	74339G101
—	AMERICAN RLTY CAP TR INC	270,791	$2.957M	0.0%	$10.92	—	—	CMN	02917L101
NDAQ	NASDAQ OMX GROUP INC	130,300	$2.954M	0.0%	$22.67	—	—	Put	631103108
—	MARKET VECTORS ETF TR	112,700	$2.948M	0.0%	$26.16	—	—	Call	57060U506
RPM	RPM INTL INC	108,351	$2.947M	0.0%	$27.20	—	—	CMN	749685103
CBOE	CBOE HLDGS INC	106,200	$2.94M	0.0%	$27.68	—	—	Put	12503M108
BSX	BOSTON SCIENTIFIC CORP	518,300	$2.939M	0.0%	$5.67	—	—	Put	101137107
—	CHINA LIFE INS CO LTD	74,300	$2.934M	0.0%	$39.49	—	—	Call	16939P106
RUSHA	RUSH ENTERPRISES INC	179,091	$2.928M	0.0%	$16.35	—	—	CMN	781846209
—	LABORATORY CORP AMER HLDGS	31,600	$2.926M	0.0%	$92.59	—	—	Put	50540R409
—	ARIAD PHARMACEUTICALS INC	169,500	$2.917M	0.0%	$17.21	—	—	Call	04033A100
—	HERSHA HOSPITALITY TR	551,698	$2.912M	0.0%	$5.28	—	—	CMN	427825104
—	HARVEST NATURAL RESOURCES IN	340,330	$2.91M	0.0%	$8.55	—	—	CMN	41754V103
—	MAIDEN HOLDINGS LTD	334,555	$2.904M	0.0%	$8.68	—	—	CMN	G5753U112
—	RENREN INC	642,671	$2.898M	0.0%	$4.51	—	—	CMN	759892102
—	RENREN INC	642,100	$2.896M	0.0%	$4.51	—	—	Put	759892102
—	LAYNE CHRISTENSEN CO	139,896	$2.895M	0.0%	$20.69	—	—	CMN	521050104
—	MICRON TECHNOLOGY INC	3,290,000	$2.895M	0.0%	$0.88	—	—	CNV	595112AK9
—	MONSTER WORLDWIDE INC	347,862	$2.89M	0.0%	$8.31	—	—	CMN	611742107
—	HUMAN GENOME SCIENCES INC	219,900	$2.887M	0.0%	$13.13	—	—	Put	444903108
—	FINISAR CORP	192,881	$2.885M	0.0%	$14.96	—	—	CMN	31787A507
—	PACER INTL INC TENN	531,937	$2.873M	0.0%	$5.40	—	—	CMN	69373H106
—	ENERGY TRANSFER PRTNRS L P	65,000	$2.872M	0.0%	$44.18	—	—	Put	29273R109
—	DENNYS CORP	649,155	$2.87M	0.0%	$4.42	—	—	CMN	24869P104
—	ASHFORD HOSPITALITY TR INC	340,326	$2.869M	0.0%	$8.43	—	—	CMN	044103109
UWM	PROSHARES TR	70,948	$2.868M	0.0%	$40.42	—	—	CMN	74347R842
—	INTERNATIONAL RECTIFIER CORP	143,472	$2.868M	0.0%	$19.99	—	—	CMN	460254105
KEX	KIRBY CORP	60,873	$2.866M	0.0%	$47.08	—	—	CMN	497266106
PPG	PPG INDS INC	27,000	$2.865M	0.0%	$106.11	—	—	Put	693506107
—	SHAW GROUP INC	104,799	$2.863M	0.0%	$27.32	—	—	CMN	820280105
—	STERLITE INDS INDIA LTD	3,180,000	$2.862M	0.0%	$0.90	—	—	CNV	859737AB4
DDD	3-D SYS CORP DEL	83,800	$2.861M	0.0%	$34.14	—	—	Put	88554D205
—	ERESEARCHTECHNOLOGY INC	357,777	$2.86M	0.0%	$7.99	—	—	CMN	29481V108
—	CYPRESS SEMICONDUCTOR CORP	216,178	$2.858M	0.0%	$13.22	—	—	CMN	232806109
AGCO	AGCO CORP	62,400	$2.854M	0.0%	$45.74	—	—	Put	001084102
—	BOARDWALK PIPELINE PARTNERS	103,164	$2.85M	0.0%	$27.63	—	—	CMN	096627104
VOT	VANGUARD INDEX FDS	44,278	$2.85M	0.0%	$64.37	—	—	CMN	922908538
PAYX	PAYCHEX INC	90,600	$2.846M	0.0%	$31.41	—	—	Put	704326107
—	COMPANHIA DE BEBIDAS DAS AME	74,200	$2.844M	0.0%	$38.33	—	—	Put	20441W203
—	MANTECH INTL CORP	121,304	$2.844M	0.0%	$23.45	—	—	CMN	564563104
IAG	IAMGOLD CORP	241,000	$2.844M	0.0%	$11.80	—	—	Put	450913108
DDS	DILLARDS INC	44,600	$2.84M	0.0%	$63.68	—	—	Put	254067101
—	ANALOGIC CORP	45,767	$2.838M	0.0%	$62.01	—	—	CMN	032657207
—	ACME PACKET INC	152,117	$2.837M	0.0%	$18.65	—	—	CMN	004764106
—	SHAW GROUP INC	103,700	$2.832M	0.0%	$27.31	—	—	Call	820280105
IXC	ISHARES TR	78,045	$2.831M	0.0%	$36.27	—	—	CMN	464287341
CX	CEMEX SAB DE CV	420,516	$2.83M	0.0%	$6.73	—	—	Call	151290889
HDV	ISHARES TR	47,651	$2.828M	0.0%	$59.35	—	—	CMN	46429B663
—	SPX CORP	43,300	$2.828M	0.0%	$65.31	—	—	Put	784635104
—	MARKET VECTORS ETF TR	147,200	$2.828M	0.0%	$19.21	—	—	Put	57060U589
NEOG	NEOGEN CORP	61,159	$2.826M	0.0%	$46.21	—	—	CMN	640491106
HURN	HURON CONSULTING GROUP INC	89,131	$2.821M	0.0%	$31.65	—	—	CMN	447462102
—	SCRIPPS NETWORKS INTERACT IN	49,600	$2.82M	0.0%	$56.85	—	—	Call	811065101
SCHW	SCHWAB CHARLES CORP NEW	217,700	$2.815M	0.0%	$12.93	—	—	Call	808513105
FCN	FTI CONSULTING INC	97,900	$2.815M	0.0%	$28.75	—	—	Put	302941109
SGI	TEMPUR PEDIC INTL INC	120,300	$2.814M	0.0%	$23.39	—	—	Put	88023U101
—	GANNETT INC	191,000	$2.813M	0.0%	$14.73	—	—	Call	364730101
SRCE	1ST SOURCE CORP	124,388	$2.811M	0.0%	$22.60	—	—	CMN	336901103
CROX	CROCS INC	173,800	$2.807M	0.0%	$16.15	—	—	Call	227046109
NOC	NORTHROP GRUMMAN CORP	44,000	$2.807M	0.0%	$63.80	—	—	Put	666807102
—	MAGICJACK VOCALTEC LTD	147,716	$2.807M	0.0%	$19.00	—	—	CMN	M6787E101
GTY	GETTY RLTY CORP NEW	146,570	$2.807M	0.0%	$19.15	—	—	CMN	374297109
—	WESTERN REFNG INC	126,000	$2.806M	0.0%	$22.27	—	—	Call	959319104
—	ASTORIA FINL CORP	286,398	$2.806M	0.0%	$9.80	—	—	CMN	046265104
—	ARUBA NETWORKS INC	186,400	$2.805M	0.0%	$15.05	—	—	Call	043176106
—	HAYNES INTERNATIONAL INC	55,054	$2.804M	0.0%	$50.93	—	—	CMN	420877201
CAG	CONAGRA FOODS INC	107,900	$2.798M	0.0%	$25.93	—	—	Put	205887102
UFCS	UNITED FIRE GROUP INC	131,160	$2.798M	0.0%	$21.33	—	—	CMN	910340108
—	STR HLDGS INC	613,851	$2.798M	0.0%	$4.56	—	—	CMN	78478V100
—	FIRST TR EXCH TRD ALPHA FD I	100,000	$2.794M	0.0%	$27.94	—	—	CMN	33737J216
SONY	SONY CORP	196,200	$2.794M	0.0%	$14.24	—	—	Put	835699307
RGP	RESOURCES CONNECTION INC	226,700	$2.789M	0.0%	$12.30	—	—	CMN	76122Q105
BCS	BARCLAYS PLC	270,800	$2.789M	0.0%	$10.30	—	—	Put	06738E204
—	STATOIL ASA	116,535	$2.78M	0.0%	$23.86	—	—	CMN	85771P102
IMAX	IMAX CORP	115,600	$2.778M	0.0%	$24.03	—	—	Put	45245E109
—	PROLOGIS	2,528,000	$2.778M	0.0%	$1.10	—	—	CNV	74340XAT8
—	SCHNITZER STL INDS	99,100	$2.777M	0.0%	$28.02	—	—	Put	806882106
—	CYMER INC	47,072	$2.775M	0.0%	$58.95	—	—	CMN	232572107
ENS	ENERSYS	79,122	$2.775M	0.0%	$35.07	—	—	CMN	29275Y102
—	IXIA	230,829	$2.774M	0.0%	$12.02	—	—	CMN	45071R109
BOKF	BOK FINL CORP	47,614	$2.771M	0.0%	$58.20	—	—	CMN	05561Q201
—	CARBO CERAMICS INC	36,060	$2.767M	0.0%	$76.73	—	—	CMN	140781105
GT	GOODYEAR TIRE & RUBR CO	234,200	$2.766M	0.0%	$11.81	—	—	Put	382550101
—	FORTRESS INVESTMENT GROUP LL	818,900	$2.76M	0.0%	$3.37	—	—	Call	34958B106
—	SPDR SERIES TRUST	89,874	$2.76M	0.0%	$30.71	—	—	CMN	78464A748
—	ISIS PHARMACEUTICALS INC	229,636	$2.756M	0.0%	$12.00	—	—	CMN	464330109
—	HEALTH MGMT ASSOC INC NEW	350,300	$2.75M	0.0%	$7.85	—	—	Call	421933102
—	SMITHFIELD FOODS INC	2,470,000	$2.748M	0.0%	$1.11	—	—	CNV	832248AR9
BF/A	BROWN FORMAN CORP	28,833	$2.739M	0.0%	$95.00	—	—	CMN	115637100
—	VIVUS INC	95,900	$2.737M	0.0%	$28.54	—	—	Call	928551100
—	MCMORAN EXPLORATION CO	215,912	$2.736M	0.0%	$12.67	—	—	CMN	582411104
—	NAVISTAR INTL CORP NEW	96,121	$2.727M	0.0%	$28.37	—	—	CMN	63934E108
DCI	DONALDSON INC	81,558	$2.721M	0.0%	$33.36	—	—	CMN	257651109
WMK	WEIS MKTS INC	61,076	$2.719M	0.0%	$44.52	—	—	CMN	948849104
—	NATIONAL PENN BANCSHARES INC	284,898	$2.719M	0.0%	$9.54	—	—	CMN	637138108
MED	MEDIFAST INC	137,915	$2.715M	0.0%	$19.69	—	—	CMN	58470H101
—	MULTI COLOR CORP	122,087	$2.715M	0.0%	$22.24	—	—	CMN	625383104
—	CRAY INC	224,534	$2.712M	0.0%	$12.08	—	—	CMN	225223304
—	YOUKU INC	125,000	$2.71M	0.0%	$21.68	—	—	Put	98742U100
—	AFFYMETRIX INC	577,580	$2.709M	0.0%	$4.69	—	—	CMN	00826T108
—	SPECTRA ENERGY CORP	93,200	$2.708M	0.0%	$29.06	—	—	Put	847560109
—	TESORO CORP	108,300	$2.703M	0.0%	$24.96	—	—	Put	881609101
HRB	BLOCK H & R INC	169,000	$2.701M	0.0%	$15.98	—	—	Put	093671105
—	FOREST LABS INC	77,200	$2.701M	0.0%	$34.99	—	—	Put	345838106
—	SHAW COMMUNICATIONS INC	142,685	$2.698M	0.0%	$18.91	—	—	CMN	82028K200
—	DIREXION SHS ETF TR	34,443	$2.697M	0.0%	$78.30	—	—	CMN	25459W540
—	CONSOLIDATED GRAPHICS INC	92,768	$2.695M	0.0%	$29.05	—	—	CMN	209341106
SCCO	SOUTHERN COPPER CORP	85,500	$2.694M	0.0%	$31.51	—	—	Put	84265V105
—	NATIONAL GRID PLC	50,819	$2.693M	0.0%	$52.99	—	—	CMN	636274300
—	CONCEPTUS INC	135,891	$2.693M	0.0%	$19.82	—	—	CMN	206016107
PEG	PUBLIC SVC ENTERPRISE GROUP	82,800	$2.691M	0.0%	$32.50	—	—	Call	744573106
—	SONUS NETWORKS INC	1,253,572	$2.689M	0.0%	$2.15	—	—	CMN	835916107
—	SUN HYDRAULICS CORP	110,632	$2.687M	0.0%	$24.29	—	—	CMN	866942105
—	SAKS INC	251,931	$2.683M	0.0%	$10.65	—	—	CMN	79377W108
—	LANDAUER INC	46,719	$2.678M	0.0%	$57.32	—	—	CMN	51476K103
EWX	SPDR INDEX SHS FDS	64,175	$2.675M	0.0%	$41.68	—	—	CMN	78463X756
—	SPX CORP	40,900	$2.672M	0.0%	$65.33	—	—	Call	784635104
—	ASML HOLDING N V	51,940	$2.671M	0.0%	$51.42	—	—	CMN	N07059186
AG	FIRST MAJESTIC SILVER CORP	184,500	$2.666M	0.0%	$14.45	—	—	Call	32076V103
—	BARD C R INC	24,800	$2.665M	0.0%	$107.46	—	—	Put	067383109
—	HEINZ H J CO	49,000	$2.665M	0.0%	$54.39	—	—	Put	423074103
MFG	MIZUHO FINL GROUP INC	798,321	$2.658M	0.0%	$3.33	—	—	CMN	60687Y109
—	SAUER-DANFOSS INC	76,027	$2.656M	0.0%	$34.93	—	—	CMN	804137107
WTI	W & T OFFSHORE INC	173,280	$2.652M	0.0%	$15.30	—	—	CMN	92922P106
—	STERICYCLE INC	28,900	$2.649M	0.0%	$91.66	—	—	Put	858912108
BC	BRUNSWICK CORP	119,200	$2.649M	0.0%	$22.22	—	—	Put	117043109
—	PROGENICS PHARMACEUTICALS IN	270,361	$2.644M	0.0%	$9.78	—	—	CMN	743187106
—	NOBLE CORPORATION BAAR	81,200	$2.641M	0.0%	$32.52	—	—	Call	H5833N103
HELE	HELEN OF TROY CORP LTD	77,862	$2.639M	0.0%	$33.89	—	—	CMN	G4388N106
IAT	ISHARES TR	110,064	$2.636M	0.0%	$23.95	—	—	CMN	464288778
SONY	SONY CORP	185,000	$2.634M	0.0%	$14.24	—	—	Call	835699307
—	GENOMIC HEALTH INC	78,832	$2.633M	0.0%	$33.40	—	—	CMN	37244C101
—	NUANCE COMMUNICATIONS INC	110,300	$2.627M	0.0%	$23.82	—	—	Put	67020Y100
NICE	NICE SYS LTD	71,793	$2.627M	0.0%	$36.59	—	—	CMN	653656108
SCHE	SCHWAB STRATEGIC TR	111,986	$2.623M	0.0%	$23.42	—	—	CMN	808524706
—	SAPIENT CORP	260,255	$2.621M	0.0%	$10.07	—	—	CMN	803062108
—	SKULLCANDY INC	185,200	$2.621M	0.0%	$14.15	—	—	Put	83083J104
IEF	ISHARES TR	24,272	$2.62M	0.0%	$107.94	—	—	CMN	464287440
—	ISHARES TR	100,000	$2.619M	0.0%	$26.19	—	—	CMN	46429B648
WABC	WESTAMERICA BANCORPORATION	55,425	$2.616M	0.0%	$47.20	—	—	CMN	957090103
CODI	COMPASS DIVERSIFIED HOLDINGS	187,215	$2.614M	0.0%	$13.96	—	—	CMN	20451Q104
—	ISHARES TR	100,000	$2.611M	0.0%	$26.11	—	—	CMN	46429B630
PPG	PPG INDS INC	24,600	$2.611M	0.0%	$106.14	—	—	Call	693506107
—	PROSHARES TR	80,660	$2.609M	0.0%	$32.35	—	—	Put	74347X237
BHE	BENCHMARK ELECTRS INC	186,912	$2.607M	0.0%	$13.95	—	—	CMN	08160H101
—	RYDEX ETF TRUST	50,000	$2.607M	0.0%	$52.14	—	—	CMN	78355W882
—	MARKET VECTORS ETF TR	55,253	$2.605M	0.0%	$47.15	—	—	CMN	57060U183
—	BROWN SHOE INC NEW	201,471	$2.601M	0.0%	$12.91	—	—	CMN	115736100
—	NOVATEL WIRELESS INC	1,044,349	$2.6M	0.0%	$2.49	—	—	CMN	66987M604
MRTN	MARTEN TRANS LTD	122,184	$2.597M	0.0%	$21.25	—	—	CMN	573075108
—	PROSHARES TR	60,050	$2.597M	0.0%	$43.25	—	—	Call	74347X146
MKL	MARKEL CORP	5,873	$2.594M	0.0%	$441.68	—	—	CMN	570535104
—	OM GROUP INC	136,290	$2.59M	0.0%	$19.00	—	—	CMN	670872100
APOG	APOGEE ENTERPRISES INC	160,925	$2.586M	0.0%	$16.07	—	—	CMN	037598109
—	ENERPLUS CORP	200,300	$2.578M	0.0%	$12.87	—	—	Put	292766102
MGRC	MCGRATH RENTCORP	97,290	$2.578M	0.0%	$26.50	—	—	CMN	580589109
—	QUESTCOR PHARMACEUTICALS INC	48,400	$2.577M	0.0%	$53.24	—	—	Call	74835Y101
—	MARKET VECTORS ETF TR	57,809	$2.577M	0.0%	$44.58	—	—	CMN	57060U308
VWO	VANGUARD INTL EQUITY INDEX F	64,500	$2.575M	0.0%	$39.92	—	—	Put	922042858
TAC	TRANSALTA CORP	151,558	$2.571M	0.0%	$16.96	—	—	CMN	89346D107
BNS	BANK NOVA SCOTIA HALIFAX	49,600	$2.569M	0.0%	$51.79	—	—	Put	064149107
—	BLACKROCK KELSO CAPITAL CORP	263,212	$2.569M	0.0%	$9.76	—	—	CMN	092533108
ALK	ALASKA AIR GROUP INC	71,500	$2.567M	0.0%	$35.90	—	—	Put	011659109
AMG	AFFILIATED MANAGERS GROUP	23,400	$2.561M	0.0%	$109.44	—	—	Put	008252108
AMCX	AMC NETWORKS INC	72,004	$2.56M	0.0%	$35.55	—	—	CMN	00164V103
—	MECHEL OAO	396,239	$2.556M	0.0%	$6.45	—	—	CMN	583840103
—	SAFEWAY INC	140,000	$2.541M	0.0%	$18.15	—	—	Put	786514208
SPXL	DIREXION SHS ETF TR	33,344	$2.54M	0.0%	$76.18	—	—	CMN	25459W862
EXP	EAGLE MATERIALS INC	67,892	$2.535M	0.0%	$37.34	—	—	CMN	26969P108
ALNY	ALNYLAM PHARMACEUTICALS INC	217,347	$2.532M	0.0%	$11.65	—	—	CMN	02043Q107
—	ANN INC	99,200	$2.529M	0.0%	$25.49	—	—	Call	035623107
IYT	ISHARES TR	27,100	$2.529M	0.0%	$93.32	—	—	Call	464287192
—	PPL CORP	47,256	$2.527M	0.0%	$53.47	—	—	CMN	69351T114
WMB	WILLIAMS COS INC DEL	87,600	$2.525M	0.0%	$28.82	—	—	Call	969457100
—	TREE COM INC	220,716	$2.525M	0.0%	$11.44	—	—	CMN	894675107
EG	EVEREST RE GROUP LTD	24,400	$2.525M	0.0%	$103.48	—	—	Put	G3223R108
—	CYPRESS SEMICONDUCTOR CORP	190,400	$2.517M	0.0%	$13.22	—	—	Call	232806109
AGYS	AGILYSYS INC	289,735	$2.512M	0.0%	$8.67	—	—	CMN	00847J105
EXLS	EXLSERVICE HOLDINGS INC	101,879	$2.51M	0.0%	$24.64	—	—	CMN	302081104
—	LAMAR ADVERTISING CO	87,724	$2.509M	0.0%	$28.60	—	—	CMN	512815101
—	PDL BIOPHARMA INC	378,264	$2.507M	0.0%	$6.63	—	—	CMN	69329Y104
—	CORELOGIC INC	136,864	$2.506M	0.0%	$18.31	—	—	CMN	21871D103
—	COOPER COS INC	31,400	$2.504M	0.0%	$79.75	—	—	Put	216648402
—	DENDREON CORP	3,599,000	$2.501M	0.0%	$0.69	—	—	CNV	24823QAC1
—	THOMAS PPTYS GROUP INC	459,707	$2.501M	0.0%	$5.44	—	—	CMN	884453101
—	ROYAL BK SCOTLAND GROUP PLC	138,750	$2.5M	0.0%	$18.02	—	—	CMN	780097754
—	CHIQUITA BRANDS INTL INC	500,000	$2.5M	0.0%	$5.00	—	—	Put	170032809
—	SODASTREAM INTERNATIONAL LTD	61,000	$2.499M	0.0%	$40.97	—	—	Call	M9068E105
—	PRETIUM RES INC	180,885	$2.496M	0.0%	$13.80	—	—	CMN	74139C102
DOV	DOVER CORP	46,500	$2.493M	0.0%	$53.61	—	—	Put	260003108
—	TREEHOUSE FOODS INC	40,000	$2.492M	0.0%	$62.30	—	—	Put	89469A104
—	TREEHOUSE FOODS INC	40,000	$2.492M	0.0%	$62.30	—	—	Call	89469A104
—	ITT CORP NEW	141,362	$2.488M	0.0%	$17.60	—	—	CMN	450911201
—	KIT DIGITAL INC	580,000	$2.488M	0.0%	$4.29	—	—	Put	482470200
AMD	ADVANCED MICRO DEVICES INC	433,800	$2.486M	0.0%	$5.73	—	—	Call	007903107
—	CURRENCYSHARES SWISS FRANC T	23,920	$2.483M	0.0%	$103.80	—	—	CMN	23129V109
EBS	EMERGENT BIOSOLUTIONS INC	163,826	$2.482M	0.0%	$15.15	—	—	CMN	29089Q105
EUO	PROSHARES TR II	118,600	$2.479M	0.0%	$20.90	—	—	Put	74347W882
—	TEEKAY CORPORATION	84,600	$2.477M	0.0%	$29.28	—	—	Put	Y8564W103
EQR	EQUITY RESIDENTIAL	39,700	$2.476M	0.0%	$62.37	—	—	Put	29476L107
AG	FIRST MAJESTIC SILVER CORP	170,900	$2.47M	0.0%	$14.45	—	—	Put	32076V103
—	TIDEWATER INC	53,200	$2.466M	0.0%	$46.35	—	—	Put	886423102
FEX	FIRST TR LRGE CP CORE ALPHA	86,543	$2.465M	0.0%	$28.48	—	—	CMN	33734K109
ALV	AUTOLIV INC	45,100	$2.465M	0.0%	$54.66	—	—	Call	052800109
—	DOLLAR THRIFTY AUTOMOTIVE GP	30,421	$2.463M	0.0%	$80.96	—	—	CMN	256743105
SCHW	SCHWAB CHARLES CORP NEW	190,500	$2.463M	0.0%	$12.93	—	—	Put	808513105
—	ALLERGAN INC	26,600	$2.462M	0.0%	$92.56	—	—	Call	018490102
RES	RPC INC	206,850	$2.459M	0.0%	$11.89	—	—	Put	749660106
—	ARM HLDGS PLC	103,328	$2.458M	0.0%	$23.79	—	—	CMN	042068106
—	CAPSTEAD MTG CORP	176,524	$2.456M	0.0%	$13.91	—	—	CMN	14067E506
—	AMERIGROUP CORP	37,200	$2.452M	0.0%	$65.91	—	—	Call	03073T102
—	NEWCASTLE INVT CORP	365,840	$2.451M	0.0%	$6.70	—	—	CMN	65105M108
TROW	PRICE T ROWE GROUP INC	38,900	$2.449M	0.0%	$62.96	—	—	Call	74144T108
—	ASHLAND INC NEW	35,300	$2.447M	0.0%	$69.32	—	—	Call	044209104
AMT	AMERICAN TOWER CORP NEW	35,000	$2.447M	0.0%	$69.91	—	—	Put	03027X100
—	BARCLAYS BK PLC	54,608	$2.446M	0.0%	$44.79	—	—	CMN	06740C519
BFH	ALLIANCE DATA SYSTEMS CORP	18,100	$2.444M	0.0%	$135.03	—	—	Put	018581108
TXT	TEXTRON INC	98,200	$2.442M	0.0%	$24.87	—	—	Put	883203101
HSY	HERSHEY CO	33,900	$2.442M	0.0%	$72.04	—	—	Put	427866108
—	PROSHARES TR II	248,000	$2.44M	0.0%	$9.84	—	—	Put	74347W544
—	SYKES ENTERPRISES INC	153,063	$2.437M	0.0%	$15.92	—	—	CMN	871237103
TSCO	TRACTOR SUPPLY CO	29,300	$2.434M	0.0%	$83.07	—	—	Call	892356106
—	BUFFALO WILD WINGS INC	28,100	$2.434M	0.0%	$86.62	—	—	Put	119848109
—	HOWARD HUGHES CORP	39,471	$2.433M	0.0%	$61.64	—	—	CMN	44267D107
ILMN	ILLUMINA INC	60,200	$2.431M	0.0%	$40.38	—	—	Put	452327109
—	CHESAPEAKE ENERGY CORP	2,950,000	$2.428M	0.0%	$0.82	—	—	CNV	165167CB1
DIOD	DIODES INC	129,304	$2.427M	0.0%	$18.77	—	—	CMN	254543101
—	SHAW GROUP INC	88,800	$2.425M	0.0%	$27.31	—	—	Put	820280105
—	ABAXIS INC	65,520	$2.424M	0.0%	$37.00	—	—	CMN	002567105
—	WEBMD HEALTH CORP	118,195	$2.424M	0.0%	$20.51	—	—	COM	94770V102
—	CHEMICAL FINL CORP	112,504	$2.419M	0.0%	$21.50	—	—	CMN	163731102
—	FLAGSTONE REINSURANCE HOLDIN	301,596	$2.415M	0.0%	$8.01	—	—	CMN	L3466T104
—	ZILLOW INC	62,400	$2.411M	0.0%	$38.64	—	—	Put	98954A107
COR	AMERISOURCEBERGEN CORP	61,200	$2.408M	0.0%	$39.35	—	—	Put	03073E105
CWT	CALIFORNIA WTR SVC GROUP	130,023	$2.402M	0.0%	$18.47	—	—	CMN	130788102
OSK	OSHKOSH CORP	114,556	$2.4M	0.0%	$20.95	—	—	CMN	688239201
ISHG	ISHARES TR	25,300	$2.393M	0.0%	$94.58	—	—	CMN	464288125
IBKR	INTERACTIVE BROKERS GROUP IN	162,500	$2.392M	0.0%	$14.72	—	—	Call	45841N107
—	LINCARE HLDGS INC	2,000,000	$2.388M	0.0%	$1.19	—	—	CNV	532791AE0
—	CHINA LIFE INS CO LTD	60,383	$2.385M	0.0%	$39.50	—	—	CMN	16939P106
HTGC	HERCULES TECH GROWTH CAP INC	210,328	$2.385M	0.0%	$11.34	—	—	CMN	427096508
MRSH	MARSH & MCLENNAN COS INC	73,900	$2.382M	0.0%	$32.23	—	—	Call	571748102
—	CHICOS FAS INC	160,400	$2.38M	0.0%	$14.84	—	—	Call	168615102
—	SBA COMMUNICATIONS CORP	41,700	$2.379M	0.0%	$57.05	—	—	Put	78388J106
—	OFFICE DEPOT INC	1,101,380	$2.379M	0.0%	$2.16	—	—	CMN	676220106
TSN	TYSON FOODS INC	126,300	$2.378M	0.0%	$18.83	—	—	Put	902494103
VDC	VANGUARD WORLD FDS	26,963	$2.378M	0.0%	$88.19	—	—	CMN	92204A207
CBOE	CBOE HLDGS INC	85,843	$2.376M	0.0%	$27.68	—	—	CMN	12503M108
MEI	METHODE ELECTRS INC	279,085	$2.375M	0.0%	$8.51	—	—	CMN	591520200
—	PANASONIC CORP	292,985	$2.373M	0.0%	$8.10	—	—	CMN	69832A205
—	DREW INDS INC	85,034	$2.368M	0.0%	$27.85	—	—	CMN	26168L205
TTI	TETRA TECHNOLOGIES INC DEL	331,379	$2.363M	0.0%	$7.13	—	—	CMN	88162F105
—	MIPS TECHNOLOGIES INC	354,190	$2.362M	0.0%	$6.67	—	—	CMN	604567107
ADI	ANALOG DEVICES INC	62,700	$2.362M	0.0%	$37.67	—	—	Put	032654105
—	BABCOCK & WILCOX CO NEW	96,202	$2.357M	0.0%	$24.50	—	—	CMN	05615F102
SCHL	SCHOLASTIC CORP	83,779	$2.357M	0.0%	$28.13	—	—	CMN	807066105
CALM	CAL MAINE FOODS INC	60,256	$2.356M	0.0%	$39.10	—	—	CMN	128030202
OLN	OLIN CORP	112,497	$2.35M	0.0%	$20.89	—	—	CMN	680665205
—	BLACK BOX CORP DEL	81,766	$2.347M	0.0%	$28.70	—	—	CMN	091826107
—	ARIBA INC	52,408	$2.346M	0.0%	$44.76	—	—	CMN	04033V203
IDCC	INTERDIGITAL INC	79,200	$2.337M	0.0%	$29.51	—	—	Put	45867G101
—	FERRO CORP	486,007	$2.333M	0.0%	$4.80	—	—	CMN	315405100
—	KINDRED HEALTHCARE INC	236,321	$2.323M	0.0%	$9.83	—	—	CMN	494580103
—	MYLAN INC	108,600	$2.321M	0.0%	$21.37	—	—	Put	628530107
—	UNISYS CORP	39,294	$2.32M	0.0%	$59.04	—	—	CMN	909214405
—	GEOEYE INC	149,876	$2.32M	0.0%	$15.48	—	—	CMN	37250W108
—	ABIOMED INC	101,608	$2.319M	0.0%	$22.82	—	—	CMN	003654100
NTTYY	NIPPON TELEG & TEL CORP	100,141	$2.317M	0.0%	$23.14	—	—	CMN	654624105
OTTR	OTTER TAIL CORP	101,467	$2.314M	0.0%	$22.81	—	—	CMN	689648103
—	INFORMATICA CORP	54,580	$2.312M	0.0%	$42.36	—	—	CMN	45666Q102
—	ARRAY BIOPHARMA INC	665,929	$2.311M	0.0%	$3.47	—	—	CMN	04269X105
BANF	BANCFIRST CORP	54,936	$2.302M	0.0%	$41.90	—	—	CMN	05945F103
GIL	GILDAN ACTIVEWEAR INC	83,656	$2.302M	0.0%	$27.52	—	—	CMN	375916103
—	MEDIA GEN INC	498,923	$2.3M	0.0%	$4.61	—	—	CMN	584404107
ONB	OLD NATL BANCORP IND	191,282	$2.298M	0.0%	$12.01	—	—	CMN	680033107
PENN	PENN NATL GAMING INC	51,528	$2.298M	0.0%	$44.60	—	—	CMN	707569109
CDE	COEUR D ALENE MINES CORP IDA	130,600	$2.293M	0.0%	$17.56	—	—	Put	192108504
UTHR	UNITED THERAPEUTICS CORP DEL	46,400	$2.291M	0.0%	$49.38	—	—	Call	91307C102
—	ALERE INC	117,845	$2.291M	0.0%	$19.44	—	—	CMN	01449J105
ILMN	ILLUMINA INC	56,700	$2.29M	0.0%	$40.39	—	—	Call	452327109
—	ARMOUR RESIDENTIAL REIT INC	321,260	$2.284M	0.0%	$7.11	—	—	CMN	042315101
—	SWIFT ENERGY CO	122,676	$2.283M	0.0%	$18.61	—	—	CMN	870738101
—	XL GROUP PLC	108,400	$2.281M	0.0%	$21.04	—	—	Put	G98290102
AKAM	AKAMAI TECHNOLOGIES INC	71,700	$2.276M	0.0%	$31.74	—	—	Call	00971T101
PMT	PENNYMAC MTG INVT TR	115,269	$2.275M	0.0%	$19.74	—	—	CMN	70931T103
—	CARRIZO OIL & CO INC	96,800	$2.274M	0.0%	$23.49	—	—	Put	144577103
AMT	AMERICAN TOWER CORP NEW	32,500	$2.272M	0.0%	$69.91	—	—	Call	03027X100
SYNA	SYNAPTICS INC	79,300	$2.27M	0.0%	$28.63	—	—	Put	87157D109
—	DISH NETWORK CORP	79,400	$2.267M	0.0%	$28.55	—	—	Call	25470M109
CLW	CLEARWATER PAPER CORP	66,400	$2.266M	0.0%	$34.13	—	—	CMN	18538R103
—	STONE ENERGY CORP	88,900	$2.253M	0.0%	$25.34	—	—	Call	861642106
WIT	WIPRO LTD	245,016	$2.25M	0.0%	$9.18	—	—	CMN	97651M109
FRI	FIRST TR S&P REIT INDEX FD	128,305	$2.25M	0.0%	$17.54	—	—	CMN	33734G108
WLY	WILEY JOHN & SONS INC	45,907	$2.249M	0.0%	$48.99	—	—	CMN	968223206
ROK	ROCKWELL AUTOMATION INC	34,000	$2.246M	0.0%	$66.06	—	—	Put	773903109
—	SMART BALANCE INC	239,233	$2.246M	0.0%	$9.39	—	—	CMN	83169Y108
VXUS	VANGUARD STAR FD	53,140	$2.245M	0.0%	$42.25	—	—	CMN	921909768
CNA	CNA FINL CORP	80,958	$2.244M	0.0%	$27.72	—	—	CMN	126117100
—	THOMPSON CREEK METALS CO INC	703,132	$2.243M	0.0%	$3.19	—	—	CMN	884768102
NBTB	NBT BANCORP INC	103,841	$2.242M	0.0%	$21.59	—	—	CMN	628778102
CVCO	CAVCO INDS INC DEL	43,714	$2.242M	0.0%	$51.29	—	—	CMN	149568107
—	MAGICJACK VOCALTEC LTD	117,900	$2.24M	0.0%	$19.00	—	—	Put	M6787E101
EXP	EAGLE MATERIALS INC	59,900	$2.237M	0.0%	$37.35	—	—	Call	26969P108
MCHX	MARCHEX INC	619,079	$2.235M	0.0%	$3.61	—	—	CMN	56624R108
—	SKILLED HEALTHCARE GROUP INC	355,573	$2.233M	0.0%	$6.28	—	—	CMN	83066R107
—	SOLERA HOLDINGS INC	53,326	$2.229M	0.0%	$41.80	—	—	CMN	83421A104
—	LIBERTY ALL STAR EQUITY FD	493,843	$2.227M	0.0%	$4.51	—	—	CMN	530158104
BIGGQ	BIG LOTS INC	54,600	$2.227M	0.0%	$40.79	—	—	Call	089302103
CGIP	CELADON GROUP INC	135,917	$2.226M	0.0%	$16.38	—	—	CMN	150838100
NVRI	HARSCO CORP	109,125	$2.224M	0.0%	$20.38	—	—	CMN	415864107
FBNC	FIRST BANCORP N C	249,654	$2.22M	0.0%	$8.89	—	—	CMN	318910106
—	COLE KENNETH PRODTNS INC	147,448	$2.219M	0.0%	$15.05	—	—	CMN	193294105
—	SIGMA ALDRICH CORP	30,000	$2.218M	0.0%	$73.93	—	—	Put	826552101
—	MWI VETERINARY SUPPLY INC	21,575	$2.217M	0.0%	$102.76	—	—	CMN	55402X105
—	PROSHARES TR	54,546	$2.212M	0.0%	$40.55	—	—	CMN	74347R719
BSAC	BANCO SANTANDER CHILE NEW	28,504	$2.209M	0.0%	$77.50	—	—	CMN	05965X109
—	ENDURANCE SPECIALTY HLDGS LT	57,659	$2.209M	0.0%	$38.31	—	—	CMN	G30397106
—	ZAGG INC	202,043	$2.204M	0.0%	$10.91	—	—	CMN	98884U108
MPWR	MONOLITHIC PWR SYS INC	111,048	$2.204M	0.0%	$19.85	—	—	CMN	609839105
—	TUPPERWARE BRANDS CORP	40,215	$2.202M	0.0%	$54.76	—	—	CMN	899896104
—	NUTRI SYS INC NEW	190,000	$2.196M	0.0%	$11.56	—	—	Call	67069D108
—	HECKMANN CORP	649,276	$2.195M	0.0%	$3.38	—	—	CMN	422680108
—	ALON USA ENERGY INC	259,396	$2.194M	0.0%	$8.46	—	—	CMN	020520102
ESE	ESCO TECHNOLOGIES INC	60,200	$2.194M	0.0%	$36.45	—	—	CMN	296315104
FDS	FACTSET RESH SYS INC	23,563	$2.19M	0.0%	$92.94	—	—	CMN	303075105
BIV	VANGUARD BD INDEX FD INC	24,629	$2.188M	0.0%	$88.84	—	—	CMN	921937819
WRLD	WORLD ACCEP CORP DEL	33,200	$2.185M	0.0%	$65.81	—	—	Call	981419104
AEIS	ADVANCED ENERGY INDS	162,786	$2.184M	0.0%	$13.42	—	—	CMN	007973100
TREX	TREX CO INC	72,539	$2.183M	0.0%	$30.09	—	—	CMN	89531P105
FLO	FLOWERS FOODS INC	93,957	$2.183M	0.0%	$23.23	—	—	CMN	343498101
ABBNY	ABB LTD	133,700	$2.182M	0.0%	$16.32	—	—	Call	000375204
AAON	AAON INC	115,722	$2.181M	0.0%	$18.85	—	—	CMN	000360206
—	MCCLATCHY CO	991,667	$2.181M	0.0%	$2.20	—	—	CMN	579489105
—	AMGEN INC	2,090,000	$2.179M	0.0%	$1.04	—	—	CNV	031162AQ3
—	SYMMETRICOM INC	363,620	$2.178M	0.0%	$5.99	—	—	CMN	871543104
—	CONSOLIDATED COMM HLDGS INC	147,004	$2.176M	0.0%	$14.80	—	—	CMN	209034107
—	VIVUS INC	76,047	$2.171M	0.0%	$28.55	—	—	CMN	928551100
—	ROWAN COMPANIES PLC	67,100	$2.169M	0.0%	$32.32	—	—	Put	G7665A101
—	JOURNAL COMMUNICATIONS INC	419,929	$2.167M	0.0%	$5.16	—	—	CMN	481130102
WAFD	WASHINGTON FED INC	128,077	$2.163M	0.0%	$16.89	—	—	CMN	938824109
—	ENCORE WIRE CORP	80,751	$2.163M	0.0%	$26.79	—	—	CMN	292562105
MYGN	MYRIAD GENETICS INC	90,967	$2.162M	0.0%	$23.77	—	—	CMN	62855J104
—	WELLCARE HEALTH PLANS INC	40,700	$2.157M	0.0%	$53.00	—	—	Call	94946T106
—	ACORDA THERAPEUTICS INC	91,050	$2.145M	0.0%	$23.56	—	—	CMN	00484M106
DOV	DOVER CORP	40,000	$2.144M	0.0%	$53.60	—	—	Call	260003108
—	LIFE TECHNOLOGIES CORP	47,600	$2.142M	0.0%	$45.00	—	—	Call	53217V109
GMF	SPDR INDEX SHS FDS	31,052	$2.139M	0.0%	$68.88	—	—	CMN	78463X301
PEG	PUBLIC SVC ENTERPRISE GROUP	65,800	$2.139M	0.0%	$32.51	—	—	Put	744573106
SSD	SIMPSON MANUFACTURING CO INC	72,448	$2.138M	0.0%	$29.51	—	—	CMN	829073105
—	ENDEAVOUR INTL CORP	254,500	$2.138M	0.0%	$8.40	—	—	Call	29259G200
EIG	EMPLOYERS HOLDINGS INC	118,421	$2.136M	0.0%	$18.04	—	—	CMN	292218104
MOG/A	MOOG INC	51,608	$2.134M	0.0%	$41.35	—	—	CMN	615394202
GNW	GENWORTH FINL INC	375,700	$2.126M	0.0%	$5.66	—	—	Put	37247D106
IXP	ISHARES TR	36,904	$2.125M	0.0%	$57.58	—	—	CMN	464287275
FLOT	ISHARES TR	42,503	$2.124M	0.0%	$49.97	—	—	CMN	46429B655
—	ELECTRO RENT CORP	130,862	$2.124M	0.0%	$16.23	—	—	CMN	285218103
—	NEW ORIENTAL ED & TECH GRP I	86,585	$2.121M	0.0%	$24.50	—	—	CMN	647581107
—	ENERGY XXI (BERMUDA) LTD	67,709	$2.119M	0.0%	$31.30	—	—	CMN	G10082140
—	ORIENT-EXPRESS HOTELS LTD	252,556	$2.114M	0.0%	$8.37	—	—	CMN	G67743107
CTAS	CINTAS CORP	54,700	$2.112M	0.0%	$38.61	—	—	Put	172908105
—	ENERPLUS CORP	164,000	$2.111M	0.0%	$12.87	—	—	Call	292766102
—	ROYAL GOLD INC	2,013,000	$2.109M	0.0%	$1.05	—	—	CNV	780287AA6
EXP	EAGLE MATERIALS INC	56,400	$2.106M	0.0%	$37.34	—	—	Put	26969P108
ITRI	ITRON INC	51,006	$2.103M	0.0%	$41.23	—	—	CMN	465741106
—	CARDINAL FINL CORP	170,974	$2.1M	0.0%	$12.28	—	—	CMN	14149F109
AGCO	AGCO CORP	45,900	$2.099M	0.0%	$45.73	—	—	Call	001084102
—	INTREPID POTASH INC	92,200	$2.098M	0.0%	$22.75	—	—	Call	46121Y102
MTB	M & T BK CORP	25,400	$2.097M	0.0%	$82.56	—	—	Put	55261F104
—	CSS INDS INC	102,048	$2.097M	0.0%	$20.55	—	—	CMN	125906107
—	ULTRATECH INC	66,621	$2.095M	0.0%	$31.45	—	—	CMN	904034105
FTNT	FORTINET INC	90,200	$2.094M	0.0%	$23.22	—	—	Call	34959E109
—	PROSHARES TR	82,310	$2.091M	0.0%	$25.40	—	—	CMN	74347X591
—	POWERSHARES INDIA ETF TR	120,758	$2.09M	0.0%	$17.31	—	—	CMN	73935L100
PUK	PRUDENTIAL PLC	90,049	$2.089M	0.0%	$23.20	—	—	CMN	74435K204
ATR	APTARGROUP INC	40,691	$2.077M	0.0%	$51.04	—	—	CMN	038336103
—	OASIS PETE INC NEW	85,822	$2.075M	0.0%	$24.18	—	—	CMN	674215108
—	SHIRE PLC	24,000	$2.073M	0.0%	$86.38	—	—	Put	82481R106
CTAS	CINTAS CORP	53,600	$2.07M	0.0%	$38.62	—	—	Call	172908105
—	COMPUTER SCIENCES CORP	83,400	$2.07M	0.0%	$24.82	—	—	Put	205363104
TS	TENARIS S A	59,200	$2.07M	0.0%	$34.97	—	—	Call	88031M109
—	OPNET TECHNOLOGIES INC	77,789	$2.069M	0.0%	$26.60	—	—	CMN	683757108
—	AVEO PHARMACEUTICALS INC	169,991	$2.067M	0.0%	$12.16	—	—	CMN	053588109
—	U S AIRWAYS GROUP INC	154,900	$2.065M	0.0%	$13.33	—	—	Call	90341W108
—	PROSHARES TR	56,243	$2.056M	0.0%	$36.56	—	—	CMN	74347X310
TJX	TJX COS INC NEW	47,800	$2.052M	0.0%	$42.93	—	—	Put	872540109
—	SANMINA SCI CORP	250,225	$2.048M	0.0%	$8.18	—	—	CMN	800907206
—	SYNOVUS FINL CORP	1,033,645	$2.046M	0.0%	$1.98	—	—	CMN	87161C105
—	MOLYCORP INC DEL	94,900	$2.045M	0.0%	$21.55	—	—	Call	608753109
THG	HANOVER INS GROUP INC	52,133	$2.04M	0.0%	$39.13	—	—	CMN	410867105
—	TEXTAINER GROUP HOLDINGS LTD	55,173	$2.036M	0.0%	$36.90	—	—	CMN	G8766E109
—	SUNPOWER CORP	423,823	$2.033M	0.0%	$4.80	—	—	CMN	867652406
—	NGP CAP RES CO	286,999	$2.032M	0.0%	$7.08	—	—	CMN	62912R107
—	LIFE TECHNOLOGIES CORP	45,100	$2.029M	0.0%	$44.99	—	—	Put	53217V109
AD	UNITED STATES CELLULAR CORP	52,510	$2.028M	0.0%	$38.62	—	—	CMN	911684108
EUO	PROSHARES TR II	96,881	$2.025M	0.0%	$20.90	—	—	CMN	74347W882
—	LIVEPERSON INC	106,010	$2.02M	0.0%	$19.05	—	—	CMN	538146101
THFF	FIRST FINL CORP IND	69,527	$2.016M	0.0%	$29.00	—	—	CMN	320218100
—	IRON MTN INC	61,000	$2.011M	0.0%	$32.97	—	—	Call	462846106
—	U S GEOTHERMAL INC	5,027,060	$2.01M	0.0%	$0.40	—	—	CMN	90338S102
—	CAPELLA EDUCATION COMPANY	57,806	$2.009M	0.0%	$34.75	—	—	CMN	139594105
—	WRIGHT EXPRESS CORP	32,554	$2.009M	0.0%	$61.71	—	—	CMN	98233Q105
—	REGIS CORP MINN	111,746	$2.007M	0.0%	$17.96	—	—	CMN	758932107
NXPI	NXP SEMICONDUCTORS N V	86,369	$2.007M	0.0%	$23.24	—	—	CMN	N6596X109
—	PRECISION DRILLING CORP	294,107	$2.006M	0.0%	$6.82	—	—	CMN	74022D308
ARCC	ARES CAP CORP	125,700	$2.006M	0.0%	$15.96	—	—	Call	04010L103
NGD	NEW GOLD INC CDA	211,100	$2.005M	0.0%	$9.50	—	—	Call	644535106
—	NATIONAL WESTN LIFE INS CO	14,119	$2.004M	0.0%	$141.94	—	—	CMN	638522102
IFGL	ISHARES TR	70,204	$2.002M	0.0%	$28.52	—	—	CMN	464288489
NPO	ENPRO INDS INC	53,543	$2.001M	0.0%	$37.37	—	—	CMN	29355X107
—	SPARTECH CORP	386,370	$1.998M	0.0%	$5.17	—	—	CMN	847220209
—	PLUM CREEK TIMBER CO INC	50,200	$1.993M	0.0%	$39.70	—	—	Put	729251108
TBI	TRUEBLUE INC	128,600	$1.99M	0.0%	$15.47	—	—	CMN	89785X101
—	LIFE TIME FITNESS INC	42,726	$1.987M	0.0%	$46.51	—	—	CMN	53217R207
—	II VI INC	119,169	$1.987M	0.0%	$16.67	—	—	CMN	902104108
LZB	LA Z BOY INC	161,631	$1.986M	0.0%	$12.29	—	—	CMN	505336107
WASH	WASHINGTON TR BANCORP	81,361	$1.984M	0.0%	$24.39	—	—	CMN	940610108
—	ADVANCED SEMICONDUCTOR ENGR	486,627	$1.981M	0.0%	$4.07	—	—	CMN	00756M404
CEW	WISDOMTREE TRUST	98,069	$1.979M	0.0%	$20.18	—	—	CMN	97717W133
—	CABLEVISION SYS CORP	148,600	$1.975M	0.0%	$13.29	—	—	Call	12686C109
—	ISHARES INC	161,500	$1.975M	0.0%	$12.23	—	—	Call	464286731
—	ROCKWOOD HLDGS INC	44,500	$1.974M	0.0%	$44.36	—	—	Call	774415103
RF	REGIONS FINANCIAL CORP NEW	292,400	$1.974M	0.0%	$6.75	—	—	Put	7591EP100
PHG	KONINKLIJKE PHILIPS ELECTRS	100,190	$1.97M	0.0%	$19.66	—	—	CMN	500472303
BSRR	SIERRA BANCORP	198,753	$1.968M	0.0%	$9.90	—	—	CMN	82620P102
CSWC	CAPITAL SOUTHWEST CORP	19,138	$1.968M	0.0%	$102.83	—	—	CMN	140501107
GGB	GERDAU S A	224,600	$1.968M	0.0%	$8.76	—	—	Put	373737105
SXI	STANDEX INTL CORP	46,176	$1.966M	0.0%	$42.58	—	—	CMN	854231107
EMB	ISHARES TR	17,111	$1.963M	0.0%	$114.72	—	—	CMN	464288281
—	BARD C R INC	18,200	$1.955M	0.0%	$107.42	—	—	Call	067383109
—	COSAN LTD	154,044	$1.955M	0.0%	$12.69	—	—	CMN	G25343107
RWT	REDWOOD TR INC	156,513	$1.954M	0.0%	$12.48	—	—	CMN	758075402
—	GENERAL CABLE CORP DEL NEW	75,250	$1.952M	0.0%	$25.94	—	—	CMN	369300108
WSBC	WESBANCO INC	91,787	$1.951M	0.0%	$21.26	—	—	CMN	950810101
PTEN	PATTERSON UTI ENERGY INC	133,700	$1.947M	0.0%	$14.56	—	—	Put	703481101
—	DENALI FD INC	135,828	$1.946M	0.0%	$14.33	—	—	CMN	24823A102
—	FOOT LOCKER INC	63,600	$1.945M	0.0%	$30.58	—	—	Put	344849104
PSLV	SPROTT PHYSICAL SILVER TR	167,698	$1.942M	0.0%	$11.58	—	—	CMN	85207K107
—	KAYDON CORP	90,756	$1.941M	0.0%	$21.39	—	—	CMN	486587108
—	ANN INC	76,100	$1.94M	0.0%	$25.49	—	—	Put	035623107
TSLA	TESLA MTRS INC	62,000	$1.94M	0.0%	$31.29	—	—	Call	88160R101
KMX	CARMAX INC	74,800	$1.94M	0.0%	$25.94	—	—	Put	143130102
FNV	FRANCO NEVADA CORP	42,900	$1.939M	0.0%	$45.20	—	—	CMN	351858105
—	SPARTAN STORES INC	106,821	$1.936M	0.0%	$18.12	—	—	CMN	846822104
—	SEATTLE GENETICS INC	76,253	$1.936M	0.0%	$25.39	—	—	CMN	812578102
TPC	TUTOR PERINI CORP	152,686	$1.935M	0.0%	$12.67	—	—	CMN	901109108
PEBO	PEOPLES BANCORP INC	87,916	$1.932M	0.0%	$21.98	—	—	CMN	709789101
—	MCDERMOTT INTL INC	173,281	$1.93M	0.0%	$11.14	—	—	CMN	580037109
—	PROSHARES TR	44,575	$1.928M	0.0%	$43.25	—	—	Put	74347X146
—	HORNBECK OFFSHORE SVCS INC N	49,709	$1.927M	0.0%	$38.77	—	—	CMN	440543106
MCHP	MICROCHIP TECHNOLOGY INC	58,100	$1.922M	0.0%	$33.08	—	—	Put	595017104
JOE	ST JOE CO	121,300	$1.918M	0.0%	$15.81	—	—	Put	790148100
—	INTERNATIONAL GAME TECHNOLOG	121,800	$1.918M	0.0%	$15.75	—	—	Put	459902102
UBSI	UNITED BANKSHARES INC WEST V	74,099	$1.918M	0.0%	$25.88	—	—	CMN	909907107
—	DEAN FOODS CO NEW	112,600	$1.918M	0.0%	$17.03	—	—	Put	242370104
—	MOLSON COORS BREWING CO	1,892,000	$1.913M	0.0%	$1.01	—	—	CNV	60871RAA8
—	PROVIDENT NEW YORK BANCORP	251,887	$1.912M	0.0%	$7.59	—	—	CMN	744028101
—	MARKET VECTORS ETF TR	52,236	$1.911M	0.0%	$36.58	—	—	CMN	57060U613
—	US ECOLOGY INC	107,670	$1.91M	0.0%	$17.74	—	—	CMN	91732J102
—	NEUSTAR INC	57,162	$1.909M	0.0%	$33.40	—	—	CMN	64126X201
—	ISHARES TR	38,300	$1.908M	0.0%	$49.82	—	—	CMN	46429B812
—	CHINA PETE & CHEM CORP	21,313	$1.901M	0.0%	$89.19	—	—	CMN	16941R108
—	UNIVERSAL STAINLESS & ALLOY	46,166	$1.897M	0.0%	$41.09	—	—	CMN	913837100
—	PETSMART INC	27,800	$1.895M	0.0%	$68.17	—	—	Call	716768106
—	ROWAN COMPANIES PLC	58,600	$1.895M	0.0%	$32.34	—	—	Call	G7665A101
—	TOWERS WATSON & CO	31,619	$1.893M	0.0%	$59.87	—	—	CMN	891894107
CNMD	CONMED CORP	68,321	$1.89M	0.0%	$27.66	—	—	CMN	207410101
—	NAVIGATORS GROUP INC	37,705	$1.887M	0.0%	$50.05	—	—	CMN	638904102
—	TRUE RELIGION APPAREL INC	65,000	$1.884M	0.0%	$28.98	—	—	Call	89784N104
—	ENTERCOM COMMUNICATIONS CORP	312,791	$1.883M	0.0%	$6.02	—	—	CMN	293639100
—	PROS HOLDINGS INC	111,825	$1.881M	0.0%	$16.82	—	—	CMN	74346Y103
—	HARTE-HANKS INC	205,550	$1.879M	0.0%	$9.14	—	—	CMN	416196103
MYE	MYERS INDS INC	109,392	$1.878M	0.0%	$17.17	—	—	CMN	628464109
—	STANCORP FINL GROUP INC	50,525	$1.878M	0.0%	$37.17	—	—	CMN	852891100
—	SL GREEN RLTY CORP	23,400	$1.878M	0.0%	$80.26	—	—	Call	78440X101
IDCC	INTERDIGITAL INC	63,600	$1.877M	0.0%	$29.51	—	—	Call	45867G101
—	ON SEMICONDUCTOR CORP	1,825,000	$1.877M	0.0%	$1.03	—	—	CNV	682189AG0
TLK	P T TELEKOMUNIKASI INDONESIA	53,817	$1.875M	0.0%	$34.84	—	—	CMN	715684106
CMCO	COLUMBUS MCKINNON CORP N Y	124,124	$1.873M	0.0%	$15.09	—	—	CMN	199333105
—	ZIPCAR INC	159,490	$1.871M	0.0%	$11.73	—	—	CMN	98974X103
ABBNY	ABB LTD	114,600	$1.87M	0.0%	$16.32	—	—	Put	000375204
—	ALLERGAN INC	20,200	$1.87M	0.0%	$92.57	—	—	Put	018490102
—	COVANTA HLDG CORP	108,989	$1.87M	0.0%	$17.16	—	—	CMN	22282E102
—	SMITHFIELD FOODS INC	86,300	$1.867M	0.0%	$21.63	—	—	Call	832248108
—	NOBLE CORPORATION BAAR	57,300	$1.864M	0.0%	$32.53	—	—	Put	H5833N103
ROK	ROCKWELL AUTOMATION INC	28,200	$1.863M	0.0%	$66.06	—	—	Call	773903109
—	DREAMWORKS ANIMATION SKG INC	97,763	$1.863M	0.0%	$19.06	—	—	CMN	26153C103
IMAX	IMAX CORP	77,363	$1.859M	0.0%	$24.03	—	—	CMN	45245E109
—	GOODYEAR TIRE & RUBR CO	42,993	$1.857M	0.0%	$43.19	—	—	CMN	382550309
GIFI	GULF ISLAND FABRICATION INC	65,835	$1.857M	0.0%	$28.21	—	—	CMN	402307102
—	TEEKAY CORPORATION	63,396	$1.856M	0.0%	$29.28	—	—	CMN	Y8564W103
—	FRANCE TELECOM	141,457	$1.855M	0.0%	$13.11	—	—	CMN	35177Q105
BIO	BIO RAD LABS INC	18,536	$1.854M	0.0%	$100.02	—	—	CMN	090572207
—	HEADWATERS INC	359,933	$1.853M	0.0%	$5.15	—	—	CMN	42210P102
TWI	TITAN INTL INC ILL	75,573	$1.853M	0.0%	$24.52	—	—	CMN	88830M102
—	HORSEHEAD HLDG CORP	185,993	$1.852M	0.0%	$9.96	—	—	CMN	440694305
ACCO	ACCO BRANDS CORP	178,966	$1.851M	0.0%	$10.34	—	—	CMN	00081T108
—	CHICOS FAS INC	124,700	$1.851M	0.0%	$14.84	—	—	Put	168615102
—	ARENA PHARMACEUTICALS INC	185,000	$1.845M	0.0%	$9.97	—	—	Call	040047102
—	STANDARD MICROSYSTEMS CORP	50,000	$1.845M	0.0%	$36.90	—	—	Call	853626109
—	TESSERA TECHNOLOGIES INC	120,000	$1.844M	0.0%	$15.37	—	—	Put	88164L100
—	ISHARES TR	31,880	$1.838M	0.0%	$57.65	—	—	CMN	464289636
—	DEVELOPERS DIVERSIFIED RLTY	1,715,000	$1.837M	0.0%	$1.07	—	—	CNV	251591AX1
CAR	AVIS BUDGET GROUP	120,766	$1.835M	0.0%	$15.19	—	—	CMN	053774105
—	CYBERONICS INC	40,830	$1.835M	0.0%	$44.94	—	—	CMN	23251P102
—	STONE ENERGY CORP	72,400	$1.835M	0.0%	$25.35	—	—	Put	861642106
—	SUPERIOR INDS INTL INC	112,008	$1.834M	0.0%	$16.37	—	—	CMN	868168105
—	E-COMMERCE CHINA DANGDANG IN	275,300	$1.834M	0.0%	$6.66	—	—	Put	26833A105
—	PORTFOLIO RECOVERY ASSOCS IN	20,088	$1.834M	0.0%	$91.30	—	—	CMN	73640Q105
NTRS	NORTHERN TR CORP	39,800	$1.832M	0.0%	$46.03	—	—	Call	665859104
—	TECH DATA CORP	38,011	$1.831M	0.0%	$48.17	—	—	CMN	878237106
MAS	MASCO CORP	131,900	$1.829M	0.0%	$13.87	—	—	Put	574599106
—	ION GEOPHYSICAL CORP	276,666	$1.823M	0.0%	$6.59	—	—	CMN	462044108
—	NORTHWEST NAT GAS CO	38,308	$1.823M	0.0%	$47.59	—	—	CMN	667655104
—	ISHARES INC	161,097	$1.822M	0.0%	$11.31	—	—	CMN	464286855
TS	TENARIS S A	52,100	$1.822M	0.0%	$34.97	—	—	Put	88031M109
—	LINCARE HLDGS INC	53,500	$1.82M	0.0%	$34.02	—	—	Put	532791100
—	PENN VA RESOURCES PARTNERS L	74,195	$1.818M	0.0%	$24.50	—	—	CMN	707884102
IBKR	INTERACTIVE BROKERS GROUP IN	123,400	$1.816M	0.0%	$14.72	—	—	Put	45841N107
AWR	AMERICAN STS WTR CO	45,725	$1.809M	0.0%	$39.56	—	—	CMN	029899101
—	ARUBA NETWORKS INC	120,200	$1.809M	0.0%	$15.05	—	—	Put	043176106
—	ENDOLOGIX INC	117,088	$1.808M	0.0%	$15.44	—	—	CMN	29266S106
EXTR	EXTREME NETWORKS INC	525,633	$1.808M	0.0%	$3.44	—	—	CMN	30226D106
—	ZAGG INC	165,400	$1.805M	0.0%	$10.91	—	—	Put	98884U108
SPAB	SPDR SERIES TRUST	30,705	$1.801M	0.0%	$58.65	—	—	CMN	78464A649
—	DOLE FOOD CO INC NEW	204,826	$1.799M	0.0%	$8.78	—	—	CMN	256603101
BCH	BANCO DE CHILE	21,240	$1.795M	0.0%	$84.51	—	—	CMN	059520106
—	LAMAR ADVERTISING CO	62,700	$1.793M	0.0%	$28.60	—	—	Put	512815101
POWL	POWELL INDS INC	47,963	$1.792M	0.0%	$37.36	—	—	CMN	739128106
TER	TERADYNE INC	127,300	$1.79M	0.0%	$14.06	—	—	Call	880770102
—	ALPS ETF TR	111,933	$1.789M	0.0%	$15.98	—	—	CMN	00162Q866
—	POWERSHS DB MULTI SECT COMM	63,200	$1.784M	0.0%	$28.23	—	—	Put	73936B408
—	HEALTH MGMT ASSOC INC NEW	226,611	$1.779M	0.0%	$7.85	—	—	CMN	421933102
—	IMATION CORP	300,560	$1.776M	0.0%	$5.91	—	—	CMN	45245A107
—	CYMER INC	30,100	$1.774M	0.0%	$58.94	—	—	Put	232572107
VRSN	VERISIGN INC	40,700	$1.773M	0.0%	$43.56	—	—	Put	92343E102
COR	AMERISOURCEBERGEN CORP	45,000	$1.771M	0.0%	$39.36	—	—	Call	03073E105
ECPG	ENCORE CAP GROUP INC	59,682	$1.768M	0.0%	$29.62	—	—	CMN	292554102
CAH	CARDINAL HEALTH INC	42,100	$1.768M	0.0%	$42.00	—	—	Put	14149Y108
—	MAIDENFORM BRANDS INC	88,765	$1.768M	0.0%	$19.92	—	—	CMN	560305104
NTRS	NORTHERN TR CORP	38,400	$1.767M	0.0%	$46.02	—	—	Put	665859104
—	INTEROIL CORP	25,300	$1.763M	0.0%	$69.68	—	—	Put	460951106
—	ZAGG INC	161,500	$1.762M	0.0%	$10.91	—	—	Call	98884U108
DGP	DEUTSCHE BK AG LDN BRH	36,475	$1.761M	0.0%	$48.28	—	—	CMN	25154H749
—	TNS INC	97,923	$1.757M	0.0%	$17.94	—	—	CMN	872960109
AGO	ASSURED GUARANTY LTD	124,600	$1.757M	0.0%	$14.10	—	—	Call	G0585R106
USNA	USANA HEALTH SCIENCES INC	42,702	$1.756M	0.0%	$41.12	—	—	CMN	90328M107
—	NEW YORK CMNTY BANCORP INC	140,100	$1.755M	0.0%	$12.53	—	—	Put	649445103
—	COOPER COS INC	22,000	$1.755M	0.0%	$79.77	—	—	Call	216648402
—	MEDICIS PHARMACEUTICAL CORP	51,400	$1.755M	0.0%	$34.14	—	—	Put	584690309
—	TIVO INC	212,100	$1.752M	0.0%	$8.26	—	—	Call	888706108
—	ACCURIDE CORP NEW	291,779	$1.751M	0.0%	$6.00	—	—	CMN	00439T206
—	ROYAL BK OF SCOTLAND PLC	62,692	$1.75M	0.0%	$27.91	—	—	CMN	78009P143
—	FOSTER WHEELER AG	101,300	$1.749M	0.0%	$17.27	—	—	Call	H27178104
—	PICO HLDGS INC	77,987	$1.748M	0.0%	$22.41	—	—	CMN	693366205
MMSI	MERIT MED SYS INC	126,477	$1.747M	0.0%	$13.81	—	—	CMN	589889104
STLD	STEEL DYNAMICS INC	149,100	$1.747M	0.0%	$11.72	—	—	Put	858119100
—	NEW YORK CMNTY BANCORP INC	139,000	$1.742M	0.0%	$12.53	—	—	Call	649445103
—	KANSAS CITY LIFE INS CO	49,513	$1.742M	0.0%	$35.18	—	—	CMN	484836101
—	STEWART ENTERPRISES INC	244,869	$1.741M	0.0%	$7.11	—	—	CMN	860370105
—	BRIGHTPOINT INC	321,604	$1.74M	0.0%	$5.41	—	—	CMN	109473405
IXJ	ISHARES TR	28,932	$1.739M	0.0%	$60.11	—	—	CMN	464287325
—	MEDTRONIC INC	1,730,000	$1.734M	0.0%	$1.00	—	—	CNV	585055AM8
—	FORESTAR GROUP INC	135,391	$1.734M	0.0%	$12.81	—	—	CMN	346233109
MTB	M & T BK CORP	21,000	$1.734M	0.0%	$82.57	—	—	Call	55261F104
CHH	CHOICE HOTELS INTL INC	43,391	$1.733M	0.0%	$39.94	—	—	CMN	169905106
PRGS	PROGRESS SOFTWARE CORP	82,861	$1.729M	0.0%	$20.87	—	—	CMN	743312100
—	HCP INC	39,100	$1.726M	0.0%	$44.14	—	—	Call	40414L109
—	GFI GROUP INC	484,282	$1.724M	0.0%	$3.56	—	—	CMN	361652209
LKQ	LKQ CORP	51,635	$1.723M	0.0%	$33.37	—	—	CMN	501889208
—	DIGITAL RIV INC	103,587	$1.722M	0.0%	$16.62	—	—	CMN	25388B104
—	ACE LTD	23,200	$1.72M	0.0%	$74.14	—	—	Put	H0023R105
—	SCHNITZER STL INDS	61,400	$1.72M	0.0%	$28.01	—	—	Call	806882106
SAFT	SAFETY INS GROUP INC	42,312	$1.72M	0.0%	$40.65	—	—	CMN	78648T100
—	PHI INC	61,797	$1.719M	0.0%	$27.82	—	—	CMN	69336T205
—	PHILIPPINE LONG DISTANCE TEL	27,000	$1.717M	0.0%	$63.59	—	—	CMN	718252604
TG	TREDEGAR CORP	117,670	$1.714M	0.0%	$14.57	—	—	CMN	894650100
LEG	LEGGETT & PLATT INC	81,000	$1.712M	0.0%	$21.14	—	—	Call	524660107
—	CASCADE CORP	36,324	$1.71M	0.0%	$47.08	—	—	CMN	147195101
—	ATP OIL & GAS CORP	508,124	$1.707M	0.0%	$3.36	—	—	CMN	00208J108
—	HEIDRICK & STRUGGLES INTL IN	97,345	$1.703M	0.0%	$17.49	—	—	CMN	422819102
—	BIO-REFERENCE LABS INC	64,742	$1.701M	0.0%	$26.27	—	—	CMN	09057G602
SYNA	SYNAPTICS INC	59,242	$1.696M	0.0%	$28.63	—	—	CMN	87157D109
EGY	VAALCO ENERGY INC	196,188	$1.693M	0.0%	$8.63	—	—	CMN	91851C201
MELI	MERCADOLIBRE INC	22,308	$1.691M	0.0%	$75.80	—	—	CMN	58733R102
—	BT GROUP PLC	50,810	$1.686M	0.0%	$33.18	—	—	CMN	05577E101
—	AMSURG CORP	56,152	$1.683M	0.0%	$29.97	—	—	CMN	03232P405
—	PANTRY INC	114,478	$1.683M	0.0%	$14.70	—	—	CMN	698657103
EDAP	EDAP TMS S A	864,730	$1.678M	0.0%	$1.94	—	—	CMN	268311107
—	ANTARES PHARMA INC	461,321	$1.675M	0.0%	$3.63	—	—	CMN	036642106
—	ARKANSAS BEST CORP DEL	132,802	$1.673M	0.0%	$12.60	—	—	CMN	040790107
AN	AUTONATION INC	47,400	$1.672M	0.0%	$35.27	—	—	Call	05329W102
PRSU	VIAD CORP	83,408	$1.668M	0.0%	$20.00	—	—	CMN	92552R406
ALV	AUTOLIV INC	30,500	$1.667M	0.0%	$54.66	—	—	Put	052800109
—	STEC INC	213,021	$1.662M	0.0%	$7.80	—	—	CMN	784774101
—	CORRECTIONS CORP AMER NEW	56,349	$1.66M	0.0%	$29.46	—	—	CMN	22025Y407
—	PENN VA CORP	225,964	$1.659M	0.0%	$7.34	—	—	CMN	707882106
—	CRANE CO	45,617	$1.659M	0.0%	$36.37	—	—	CMN	224399105
—	INTERNATIONAL GAME TECHNOLOG	105,300	$1.658M	0.0%	$15.75	—	—	Call	459902102
IT	GARTNER INC	38,410	$1.654M	0.0%	$43.06	—	—	CMN	366651107
—	DONNELLEY R R & SONS CO	140,500	$1.654M	0.0%	$11.77	—	—	Call	257867101
FORM	FORMFACTOR INC	255,600	$1.654M	0.0%	$6.47	—	—	Call	346375108
—	HEALTH NET INC	68,100	$1.653M	0.0%	$24.27	—	—	Call	42222G108
KMX	CARMAX INC	63,700	$1.652M	0.0%	$25.93	—	—	Call	143130102
—	COHEN & STEERS DIV MJRS FDIN	115,710	$1.651M	0.0%	$14.27	—	—	CMN	19248G106
IUSG	ISHARES TR	32,028	$1.65M	0.0%	$51.52	—	—	CMN	464287671
—	JEFFERIES GROUP INC NEW	126,700	$1.646M	0.0%	$12.99	—	—	Put	472319102
—	STEC INC	210,900	$1.645M	0.0%	$7.80	—	—	Call	784774101
—	DYNEGY INC DEL	2,802,902	$1.64M	0.0%	$0.59	—	—	CMN	26817G300
HTH	HILLTOP HOLDINGS INC	159,073	$1.64M	0.0%	$10.31	—	—	CMN	432748101
AAT	AMERICAN ASSETS TR INC	67,633	$1.64M	0.0%	$24.25	—	—	CMN	024013104
—	TRINA SOLAR LIMITED	257,500	$1.638M	0.0%	$6.36	—	—	Put	89628E104
—	WESTERN REFNG INC	73,500	$1.637M	0.0%	$22.27	—	—	Put	959319104
—	QUIDEL CORP	104,164	$1.633M	0.0%	$15.68	—	—	CMN	74838J101
—	LORAL SPACE & COMMUNICATNS I	24,253	$1.633M	0.0%	$67.33	—	—	CMN	543881106
—	ASPEN TECHNOLOGY INC	70,427	$1.631M	0.0%	$23.16	—	—	CMN	045327103
AFFY	AFFYMAX INC	126,620	$1.631M	0.0%	$12.88	—	—	CMN	00826A109
MGA	MAGNA INTL INC	41,300	$1.63M	0.0%	$39.47	—	—	Call	559222401
—	AMERICAN NATL INS CO	22,861	$1.629M	0.0%	$71.26	—	—	CMN	028591105
—	VIRGIN MEDIA INC	66,800	$1.629M	0.0%	$24.39	—	—	Put	92769L101
WAT	WATERS CORP	20,500	$1.629M	0.0%	$79.46	—	—	Call	941848103
—	ANGIES LIST INC	102,794	$1.628M	0.0%	$15.84	—	—	CMN	034754101
SATS	ECHOSTAR CORP	61,562	$1.627M	0.0%	$26.43	—	—	CMN	278768106
—	PARKER DRILLING CO	360,597	$1.626M	0.0%	$4.51	—	—	CMN	701081101
—	POWERSHARES ETF TRUST	76,950	$1.626M	0.0%	$21.13	—	—	CMN	73935X278
PWR	QUANTA SVCS INC	67,500	$1.625M	0.0%	$24.07	—	—	Call	74762E102
GRC	GORMAN RUPP CO	54,478	$1.623M	0.0%	$29.79	—	—	CMN	383082104
—	COHEN & STEERS INFRASTRUCTUR	94,331	$1.622M	0.0%	$17.19	—	—	CMN	19248A109
—	MARLIN BUSINESS SVCS CORP	98,746	$1.618M	0.0%	$16.39	—	—	CMN	571157106
—	RUSSELL EXCHANGE TRADED FDS	32,062	$1.617M	0.0%	$50.43	—	—	CMN	782474530
—	AMTRUST FINANCIAL SERVICES I	54,384	$1.616M	0.0%	$29.71	—	—	CMN	032359309
—	VIVUS INC	56,600	$1.615M	0.0%	$28.53	—	—	Put	928551100
—	ZEP INC	117,624	$1.615M	0.0%	$13.73	—	—	CMN	98944B108
—	CANTEL MEDICAL CORP	59,216	$1.614M	0.0%	$27.26	—	—	CMN	138098108
—	COOPER INDUSTRIES PLC	23,600	$1.609M	0.0%	$68.18	—	—	Put	G24140108
—	CNH GLOBAL N V	41,200	$1.601M	0.0%	$38.86	—	—	Put	N20935206
ZBRA	ZEBRA TECHNOLOGIES CORP	46,566	$1.601M	0.0%	$34.38	—	—	CMN	989207105
—	BLOUNT INTL INC NEW	108,846	$1.595M	0.0%	$14.65	—	—	CMN	095180105
—	L-3 COMMUNICATIONS HLDGS INC	21,500	$1.591M	0.0%	$74.00	—	—	Put	502424104
—	CENVEO INC	824,407	$1.591M	0.0%	$1.93	—	—	CMN	15670S105
—	RYDEX ETF TRUST	50,174	$1.59M	0.0%	$31.69	—	—	CMN	78355W536
AL	AIR LEASE CORP	82,043	$1.59M	0.0%	$19.38	—	—	CMN	00912X302
MLR	MILLER INDS INC TENN	99,792	$1.59M	0.0%	$15.93	—	—	CMN	600551204
SCHH	SCHWAB STRATEGIC TR	52,182	$1.589M	0.0%	$30.45	—	—	CMN	808524847
FELE	FRANKLIN ELEC INC	31,056	$1.588M	0.0%	$51.13	—	—	CMN	353514102
BKE	BUCKLE INC	40,000	$1.583M	0.0%	$39.58	—	—	Put	118440106
—	ENERPLUS CORP	123,040	$1.583M	0.0%	$12.87	—	—	CMN	292766102
—	GOL LINHAS AEREAS INTLG S A	358,515	$1.581M	0.0%	$4.41	—	—	CMN	38045R107
—	TICC CAPITAL CORP	162,927	$1.579M	0.0%	$9.69	—	—	CMN	87244T109
—	PROSHARES TR	30,215	$1.578M	0.0%	$52.23	—	—	CMN	74348A590
SID	COMPANHIA SIDERURGICA NACION	278,000	$1.576M	0.0%	$5.67	—	—	Call	20440W105
—	H & Q LIFE SCIENCES INVS	106,029	$1.575M	0.0%	$14.85	—	—	CMN	404053100
CACI	CACI INTL INC	28,600	$1.574M	0.0%	$55.03	—	—	Call	127190304
WAT	WATERS CORP	19,800	$1.574M	0.0%	$79.49	—	—	Put	941848103
HST	HOST HOTELS & RESORTS INC	99,300	$1.571M	0.0%	$15.82	—	—	Put	44107P104
—	CIMAREX ENERGY CO	28,500	$1.571M	0.0%	$55.12	—	—	Put	171798101
—	MARKET VECTORS ETF TR	41,496	$1.566M	0.0%	$37.74	—	—	CMN	57060U175
—	SPDR INDEX SHS FDS	41,770	$1.566M	0.0%	$37.49	—	—	CMN	78463X608
VCSH	VANGUARD SCOTTSDALE FDS	19,776	$1.565M	0.0%	$79.14	—	—	CMN	92206C409
—	MANITOWOC INC	133,700	$1.564M	0.0%	$11.70	—	—	Put	563571108
—	COMPANHIA DE BEBIDAS DAS AME	40,800	$1.564M	0.0%	$38.33	—	—	Call	20441W203
—	GABELLI DIVD & INCOME TR	100,711	$1.562M	0.0%	$15.51	—	—	CMN	36242H104
—	RIGEL PHARMACEUTICALS INC	167,929	$1.561M	0.0%	$9.30	—	—	CMN	766559603
—	UNITED FINANCIAL BANCORP INC	108,489	$1.56M	0.0%	$14.38	—	—	CMN	91030T109
—	SPEEDWAY MOTORSPORTS INC	92,270	$1.56M	0.0%	$16.91	—	—	CMN	847788106
BIGGQ	BIG LOTS INC	38,200	$1.558M	0.0%	$40.79	—	—	Put	089302103
KRO	KRONOS WORLDWIDE INC	98,640	$1.557M	0.0%	$15.78	—	—	CMN	50105F105
—	FOOT LOCKER INC	50,900	$1.557M	0.0%	$30.59	—	—	Call	344849104
—	CABOT MICROELECTRONICS CORP	53,300	$1.557M	0.0%	$29.21	—	—	Put	12709P103
ACM	AECOM TECHNOLOGY CORP DELAWA	94,626	$1.557M	0.0%	$16.45	—	—	CMN	00766T100
—	NATIONAL INSTRS CORP	57,944	$1.557M	0.0%	$26.87	—	—	CMN	636518102
—	WESTFIELD FINANCIAL INC NEW	213,050	$1.555M	0.0%	$7.30	—	—	CMN	96008P104
—	INVENSENSE INC	137,510	$1.554M	0.0%	$11.30	—	—	CMN	46123D205
FIBK	FIRST INTST BANCSYSTEM INC	108,909	$1.551M	0.0%	$14.24	—	—	CMN	32055Y201
HBAN	HUNTINGTON BANCSHARES INC	241,400	$1.545M	0.0%	$6.40	—	—	Call	446150104
—	PORTUGAL TELECOM SGPS S A	347,183	$1.545M	0.0%	$4.45	—	—	CMN	737273102
SEM	SELECT MED HLDGS CORP	152,607	$1.543M	0.0%	$10.11	—	—	CMN	81619Q105
FORR	FORRESTER RESH INC	45,532	$1.542M	0.0%	$33.87	—	—	CMN	346563109
—	MOMENTA PHARMACEUTICALS INC	114,415	$1.541M	0.0%	$13.47	—	—	CMN	60877T100
—	TALISMAN ENERGY INC	134,500	$1.541M	0.0%	$11.46	—	—	Call	87425E103
UAMY	UNITED STATES ANTIMONY CORP	381,238	$1.54M	0.0%	$4.04	—	—	CMN	911549103
—	MAINSOURCE FINANCIAL GP INC	129,939	$1.537M	0.0%	$11.83	—	—	CMN	56062Y102
—	HELIX ENERGY SOLUTIONS GRP I	1,479,000	$1.536M	0.0%	$1.04	—	—	CNV	42330PAG2
—	PROLOGIS	1,396,000	$1.534M	0.0%	$1.10	—	—	CNV	743410AY8
PGR	PROGRESSIVE CORP OHIO	73,600	$1.533M	0.0%	$20.83	—	—	Put	743315103
—	VCA ANTECH INC	69,731	$1.533M	0.0%	$21.98	—	—	CMN	918194101
—	BARCLAYS BK PLC	29,627	$1.528M	0.0%	$51.57	—	—	CMN	06739F291
—	TRUE RELIGION APPAREL INC	52,700	$1.527M	0.0%	$28.98	—	—	Put	89784N104
UYG	PROSHARES TR	27,400	$1.527M	0.0%	$55.73	—	—	Call	74347X633
—	APACHE CORP	30,380	$1.527M	0.0%	$50.26	—	—	CMN	037411808
—	COMERICA INC	189,200	$1.527M	0.0%	$8.07	—	—	WTS	200340115
—	LDK SOLAR CO LTD	798,822	$1.526M	0.0%	$1.91	—	—	CMN	50183L107
—	PENGROWTH ENERGY CORP	239,334	$1.525M	0.0%	$6.37	—	—	CMN	70706P104
—	MULTIMEDIA GAMES HLDG CO INC	108,885	$1.524M	0.0%	$14.00	—	—	CMN	625453105
—	U S G CORP	79,629	$1.517M	0.0%	$19.05	—	—	CMN	903293405
—	SEMGROUP CORP	167,522	$1.516M	0.0%	$9.05	—	—	WTS	81663A113
—	MARKET VECTORS ETF TR	47,000	$1.515M	0.0%	$32.23	—	—	Call	57060U233
APD	AIR PRODS & CHEMS INC	18,700	$1.51M	0.0%	$80.75	—	—	Put	009158106
—	NEVSUN RES LTD	465,880	$1.509M	0.0%	$3.24	—	—	CMN	64156L101
RMD	RESMED INC	48,332	$1.508M	0.0%	$31.20	—	—	CMN	761152107
KRE	SPDR SERIES TRUST	55,000	$1.506M	0.0%	$27.38	—	—	Call	78464A698
—	DTS INC	57,748	$1.506M	0.0%	$26.08	—	—	CMN	23335C101
APD	AIR PRODS & CHEMS INC	18,600	$1.502M	0.0%	$80.75	—	—	Call	009158106
CRS	CARPENTER TECHNOLOGY CORP	31,400	$1.502M	0.0%	$47.83	—	—	Call	144285103
—	SILVER STD RES INC	133,568	$1.501M	0.0%	$11.24	—	—	CMN	82823L106
MHK	MOHAWK INDS INC	21,500	$1.501M	0.0%	$69.81	—	—	Call	608190104
—	GIVEN IMAGING	94,911	$1.5M	0.0%	$15.80	—	—	CMN	M52020100
—	PROSHARES TR	41,695	$1.497M	0.0%	$35.90	—	—	CMN	74347R701
—	MVC CAPITAL INC	115,526	$1.497M	0.0%	$12.96	—	—	CMN	553829102
—	SCICLONE PHARMACEUTICALS INC	213,387	$1.496M	0.0%	$7.01	—	—	CMN	80862K104
—	DST SYS INC DEL	27,510	$1.494M	0.0%	$54.31	—	—	CMN	233326107
—	AMEDISYS INC	119,915	$1.493M	0.0%	$12.45	—	—	CMN	023436108
FXR	FIRST TR EXCHANGE TRADED FD	83,947	$1.491M	0.0%	$17.76	—	—	CMN	33734X150
—	CROSSTEX ENERGY INC	106,418	$1.49M	0.0%	$14.00	—	—	CMN	22765Y104
—	GULFPORT ENERGY CORP	71,985	$1.485M	0.0%	$20.63	—	—	CMN	402635304
—	IXYS CORP	133,158	$1.483M	0.0%	$11.14	—	—	CMN	46600W106
—	STRATASYS INC	29,939	$1.482M	0.0%	$49.50	—	—	CMN	862685104
—	SUPER MICRO COMPUTER INC	93,472	$1.482M	0.0%	$15.86	—	—	CMN	86800U104
CHT	CHUNGHWA TELECOM CO LTD	47,133	$1.482M	0.0%	$31.44	—	—	CMN	17133Q502
—	TPC GROUP INC	40,038	$1.48M	0.0%	$36.96	—	—	CMN	89236Y104
INCY	INCYTE CORP	65,100	$1.478M	0.0%	$22.70	—	—	Put	45337C102
—	PERFICIENT INC	131,559	$1.477M	0.0%	$11.23	—	—	CMN	71375U101
AZTA	BROOKS AUTOMATION INC	156,493	$1.477M	0.0%	$9.44	—	—	CMN	114340102
—	VIMPELCOM LTD	181,203	$1.47M	0.0%	$8.11	—	—	CMN	92719A106
—	CAPITAL ONE FINL CORP	68,690	$1.47M	0.0%	$21.40	—	—	WTS	14040H139
—	NEWSTAR FINANCIAL INC	113,335	$1.469M	0.0%	$12.96	—	—	CMN	65251F105
—	SKECHERS U S A INC	72,100	$1.469M	0.0%	$20.37	—	—	Call	830566105
—	NTELOS HLDGS CORP	77,815	$1.467M	0.0%	$18.85	—	—	CMN	67020Q305
AN	AUTONATION INC	41,500	$1.464M	0.0%	$35.28	—	—	Put	05329W102
—	QUALITY SYS INC	53,100	$1.461M	0.0%	$27.51	—	—	Put	747582104
—	WILSHIRE BANCORP INC	267,166	$1.461M	0.0%	$5.47	—	—	CMN	97186T108
—	LAMAR ADVERTISING CO	51,100	$1.461M	0.0%	$28.59	—	—	Call	512815101
—	TRINA SOLAR LIMITED	229,300	$1.458M	0.0%	$6.36	—	—	Call	89628E104
FTNT	FORTINET INC	62,800	$1.458M	0.0%	$23.22	—	—	Put	34959E109
KOF	COCA COLA FEMSA S A B DE C V	11,136	$1.458M	0.0%	$130.93	—	—	CMN	191241108
—	JDS UNIPHASE CORP	132,500	$1.458M	0.0%	$11.00	—	—	Put	46612J507
—	SHORETEL INC	332,355	$1.456M	0.0%	$4.38	—	—	CMN	825211105
—	TIVO INC	176,300	$1.456M	0.0%	$8.26	—	—	Put	888706108
—	GROUPE CGI INC	60,650	$1.455M	0.0%	$23.99	—	—	CMN	39945C109
—	NTT DOCOMO INC	87,274	$1.453M	0.0%	$16.65	—	—	CMN	62942M201
—	JAKKS PAC INC	90,698	$1.452M	0.0%	$16.01	—	—	CMN	47012E106
—	A123 SYS INC	1,150,367	$1.45M	0.0%	$1.26	—	—	CMN	03739T108
—	CBEYOND INC	213,866	$1.448M	0.0%	$6.77	—	—	CMN	149847105
—	COUSINS PPTYS INC	186,499	$1.445M	0.0%	$7.75	—	—	CMN	222795106
—	ATWOOD OCEANICS INC	38,174	$1.444M	0.0%	$37.83	—	—	CMN	050095108
EAT	BRINKER INTL INC	45,182	$1.44M	0.0%	$31.87	—	—	CMN	109641100
—	FISHER COMMUNICATIONS INC	48,131	$1.44M	0.0%	$29.92	—	—	CMN	337756209
—	MENS WEARHOUSE INC	51,109	$1.439M	0.0%	$28.16	—	—	CMN	587118100
—	ARLINGTON ASSET INVT CORP	66,288	$1.438M	0.0%	$21.69	—	—	CMN	041356205
—	DIREXION SHS ETF TR	79,517	$1.438M	0.0%	$18.08	—	—	CMN	25459W110
DXCM	DEXCOM INC	110,850	$1.437M	0.0%	$12.96	—	—	CMN	252131107
SCHD	SCHWAB STRATEGIC TR	51,782	$1.437M	0.0%	$27.75	—	—	CMN	808524797
—	RESOLUTE ENERGY CORP	150,065	$1.436M	0.0%	$9.57	—	—	CMN	76116A108
SID	COMPANHIA SIDERURGICA NACION	253,000	$1.435M	0.0%	$5.67	—	—	Put	20440W105
LUV	SOUTHWEST AIRLS CO	155,100	$1.43M	0.0%	$9.22	—	—	Put	844741108
—	CREDIT SUISSE NASSAU BRH	65,843	$1.429M	0.0%	$21.70	—	—	CMN	22542D662
—	GLOBAL CASH ACCESS HLDGS INC	198,257	$1.429M	0.0%	$7.21	—	—	CMN	378967103
—	POWERSHARES ETF TRUST	161,638	$1.429M	0.0%	$8.84	—	—	CMN	73935X195
EXPD	EXPEDITORS INTL WASH INC	36,800	$1.426M	0.0%	$38.75	—	—	Call	302130109
NRG	NRG ENERGY INC	82,100	$1.425M	0.0%	$17.36	—	—	Call	629377508
HLX	HELIX ENERGY SOLUTIONS GRP I	86,700	$1.423M	0.0%	$16.41	—	—	Call	42330P107
—	SKECHERS U S A INC	69,800	$1.422M	0.0%	$20.37	—	—	Put	830566105
—	INTEROIL CORP	20,384	$1.421M	0.0%	$69.71	—	—	CMN	460951106
—	SBA COMMUNICATIONS CORP	24,900	$1.421M	0.0%	$57.07	—	—	Call	78388J106
—	ANGIES LIST INC	89,500	$1.418M	0.0%	$15.84	—	—	Put	034754101
—	BARCLAYS BANK PLC	55,724	$1.414M	0.0%	$25.38	—	—	CMN	06739H362
ACH	OWENS & MINOR INC NEW	46,016	$1.41M	0.0%	$30.64	—	—	CMN	690732102
CLNE	CLEAN ENERGY FUELS CORP	90,900	$1.409M	0.0%	$15.50	—	—	Put	184499101
—	WAUSAU PAPER CORP	144,629	$1.408M	0.0%	$9.74	—	—	CMN	943315101
—	STEIN MART INC	176,876	$1.406M	0.0%	$7.95	—	—	CMN	858375108
—	COVENTRY HEALTH CARE INC	44,200	$1.405M	0.0%	$31.79	—	—	Put	222862104
ALK	ALASKA AIR GROUP INC	39,100	$1.404M	0.0%	$35.91	—	—	Call	011659109
—	DENDREON CORP	189,700	$1.404M	0.0%	$7.40	—	—	Put	24823Q107
BGS	B & G FOODS INC NEW	52,701	$1.402M	0.0%	$26.60	—	—	CMN	05508R106
GNTX	GENTEX CORP	67,148	$1.402M	0.0%	$20.88	—	—	CMN	371901109
—	HECKMANN CORP	414,400	$1.401M	0.0%	$3.38	—	—	Put	422680108
ACRE	ARES COML REAL ESTATE CORP	80,000	$1.398M	0.0%	$17.48	—	—	Call	04013V108
—	LEGG MASON INC	52,900	$1.395M	0.0%	$26.37	—	—	Call	524901105
WRLD	WORLD ACCEP CORP DEL	21,200	$1.395M	0.0%	$65.80	—	—	Put	981419104
WU	WESTERN UN CO	82,800	$1.394M	0.0%	$16.84	—	—	Call	959802109
—	VECTOR GROUP LTD	81,735	$1.391M	0.0%	$17.02	—	—	CMN	92240M108
—	FELCOR LODGING TR INC	295,447	$1.388M	0.0%	$4.70	—	—	CMN	31430F101
—	TIDEWATER INC	29,900	$1.386M	0.0%	$46.35	—	—	Call	886423102
—	NORTHERN OIL & GAS INC NEV	86,877	$1.384M	0.0%	$15.93	—	—	CMN	665531109
—	INTERMUNE INC	115,873	$1.384M	0.0%	$11.94	—	—	CMN	45884X103
CLNE	CLEAN ENERGY FUELS CORP	89,200	$1.383M	0.0%	$15.50	—	—	Call	184499101
AG	FIRST MAJESTIC SILVER CORP	95,627	$1.382M	0.0%	$14.45	—	—	CMN	32076V103
—	BEAZER HOMES USA INC	425,000	$1.381M	0.0%	$3.25	—	—	Put	07556Q105
—	POWERSHARES ETF TR II	50,000	$1.381M	0.0%	$27.62	—	—	CMN	73937B712
—	KINDER MORGAN INC DEL	638,500	$1.379M	0.0%	$2.16	—	—	WTS	49456B119
—	VOLTERRA SEMICONDUCTOR CORP	58,817	$1.379M	0.0%	$23.45	—	—	CMN	928708106
MRSH	MARSH & MCLENNAN COS INC	42,800	$1.379M	0.0%	$32.22	—	—	Put	571748102
—	JDS UNIPHASE CORP	125,000	$1.375M	0.0%	$11.00	—	—	Call	46612J507
UYM	PROSHARES TR	42,797	$1.374M	0.0%	$32.11	—	—	CMN	74347R776
IPAR	INTER PARFUMS INC	79,417	$1.372M	0.0%	$17.28	—	—	CMN	458334109
—	MOVE INC	150,659	$1.369M	0.0%	$9.09	—	—	CMN	62458M207
PRK	PARK NATL CORP	19,612	$1.368M	0.0%	$69.75	—	—	CMN	700658107
—	CALAMOS ASSET MGMT INC	119,413	$1.367M	0.0%	$11.45	—	—	CMN	12811R104
—	RESOURCE CAP CORP	256,416	$1.367M	0.0%	$5.33	—	—	CMN	76120W302
—	EXCEL TR INC	114,186	$1.366M	0.0%	$11.96	—	—	CMN	30068C109
—	INERGY MIDSTREAM LP	65,743	$1.365M	0.0%	$20.76	—	—	CMN	45671U106
—	AEGON N V	295,527	$1.365M	0.0%	$4.62	—	—	CMN	007924103
UTHR	UNITED THERAPEUTICS CORP DEL	27,600	$1.363M	0.0%	$49.38	—	—	Put	91307C102
—	POWERSHARES ETF TRUST	83,719	$1.363M	0.0%	$16.28	—	—	CMN	73935X880
—	DFC GLOBAL CORP	73,790	$1.36M	0.0%	$18.43	—	—	CMN	23324T107
—	AMERICAN GREETINGS CORP	93,000	$1.36M	0.0%	$14.62	—	—	Put	026375105
GLRE	GREENLIGHT CAPITAL RE LTD	53,449	$1.359M	0.0%	$25.43	—	—	CMN	G4095J109
FGM	FIRST TR EXCH TRD ALPHA FD I	50,000	$1.357M	0.0%	$27.14	—	—	CMN	33737J190
—	ELLIE MAE INC	75,282	$1.355M	0.0%	$18.00	—	—	CMN	28849P100
—	NATUS MEDICAL INC DEL	116,495	$1.354M	0.0%	$11.62	—	—	CMN	639050103
—	OWENS ILL INC	70,500	$1.351M	0.0%	$19.16	—	—	Put	690768403
—	EXTERRAN HLDGS INC	105,710	$1.348M	0.0%	$12.75	—	—	CMN	30225X103
—	GOLDEN STAR RES LTD CDA	1,159,509	$1.346M	0.0%	$1.16	—	—	CMN	38119T104
CRVL	CORVEL CORP	27,430	$1.344M	0.0%	$49.00	—	—	CMN	221006109
MCS	MARCUS CORP	97,606	$1.343M	0.0%	$13.76	—	—	CMN	566330106
—	STRAYER ED INC	12,300	$1.341M	0.0%	$109.02	—	—	Call	863236105
—	MCEWEN MNG INC	445,478	$1.341M	0.0%	$3.01	—	—	CMN	58039P107
—	LSI CORPORATION	210,000	$1.338M	0.0%	$6.37	—	—	Put	502161102
—	CABELAS INC	35,400	$1.338M	0.0%	$37.80	—	—	Call	126804301
—	CITIGROUP INC	26,472,704	$1.337M	0.0%	$0.05	—	—	WTS	172967234
NTES	NETEASE INC	22,695	$1.336M	0.0%	$58.87	—	—	CMN	64110W102
—	MMODAL INC	102,808	$1.335M	0.0%	$12.99	—	—	CMN	60689B107
PLAB	PHOTRONICS INC	218,918	$1.335M	0.0%	$6.10	—	—	CMN	719405102
HMY	HARMONY GOLD MNG LTD	142,020	$1.335M	0.0%	$9.40	—	—	CMN	413216300
BFS	SAUL CTRS INC	31,122	$1.334M	0.0%	$42.86	—	—	CMN	804395101
NG	NOVAGOLD RES INC	252,700	$1.334M	0.0%	$5.28	—	—	Call	66987E206
—	LINCARE HLDGS INC	39,200	$1.334M	0.0%	$34.03	—	—	Call	532791100
—	LEAPFROG ENTERPRISES INC	129,536	$1.329M	0.0%	$10.26	—	—	CMN	52186N106
—	TRAVELZOO INC	58,452	$1.328M	0.0%	$22.72	—	—	CMN	89421Q106
—	CHEMTURA CORP	91,500	$1.327M	0.0%	$14.50	—	—	Call	163893209
—	ELECTRO SCIENTIFIC INDS	112,292	$1.327M	0.0%	$11.82	—	—	CMN	285229100
—	BANK MUTUAL CORP NEW	300,160	$1.324M	0.0%	$4.41	—	—	CMN	063750103
ITOT	ISHARES TR	21,428	$1.324M	0.0%	$61.79	—	—	CMN	464287150
FBP	FIRST BANCORP P R	333,800	$1.322M	0.0%	$3.96	—	—	CMN	318672706
CAR	AVIS BUDGET GROUP	87,000	$1.322M	0.0%	$15.20	—	—	Call	053774105
CENX	CENTURY ALUM CO	180,122	$1.32M	0.0%	$7.33	—	—	CMN	156431108
—	LDK SOLAR CO LTD	690,500	$1.319M	0.0%	$1.91	—	—	Put	50183L107
—	POWERSHS DB US DOLLAR INDEX	49,562	$1.318M	0.0%	$26.59	—	—	CMN	73936D206
OMC	OMNICOM GROUP INC	27,100	$1.317M	0.0%	$48.60	—	—	Call	681919106
—	NEWS CORP	58,400	$1.315M	0.0%	$22.52	—	—	Call	65248E203
LPX	LOUISIANA PAC CORP	120,900	$1.315M	0.0%	$10.88	—	—	Call	546347105
SMTC	SEMTECH CORP	54,000	$1.313M	0.0%	$24.31	—	—	Put	816850101
PTEN	PATTERSON UTI ENERGY INC	90,200	$1.313M	0.0%	$14.56	—	—	Call	703481101
IMKTA	INGLES MKTS INC	81,875	$1.312M	0.0%	$16.02	—	—	CMN	457030104
—	MEASUREMENT SPECIALTIES INC	40,345	$1.312M	0.0%	$32.52	—	—	CMN	583421102
—	CNH GLOBAL N V	33,700	$1.31M	0.0%	$38.87	—	—	Call	N20935206
ETD	ETHAN ALLEN INTERIORS INC	65,683	$1.309M	0.0%	$19.93	—	—	CMN	297602104
—	STEELCASE INC	145,027	$1.309M	0.0%	$9.03	—	—	CMN	858155203
VICR	VICOR CORP	188,596	$1.309M	0.0%	$6.94	—	—	CMN	925815102
—	FOSSIL INC	17,100	$1.309M	0.0%	$76.55	—	—	Put	349882100
—	GREATBATCH INC	57,600	$1.308M	0.0%	$22.71	—	—	CMN	39153L106
DCH	AMERICAN AXLE & MFG HLDGS IN	124,600	$1.307M	0.0%	$10.49	—	—	Call	024061103
—	ROCKWELL COLLINS INC	26,400	$1.303M	0.0%	$49.36	—	—	Put	774341101
—	SPECTRANETICS CORP	113,851	$1.3M	0.0%	$11.42	—	—	CMN	84760C107
—	LEUCADIA NATL CORP	61,100	$1.3M	0.0%	$21.28	—	—	Put	527288104
—	NABI BIOPHARMACEUTICALS	820,718	$1.297M	0.0%	$1.58	—	—	CMN	629519109
UIS	UNISYS CORP	66,300	$1.296M	0.0%	$19.55	—	—	Put	909214306
—	ENDURO RTY TR	78,794	$1.296M	0.0%	$16.45	—	—	CMN	29269K100
ARAY	ACCURAY INC	189,930	$1.295M	0.0%	$6.82	—	—	CMN	004397105
—	PRAXAIR INC	11,900	$1.294M	0.0%	$108.74	—	—	Call	74005P104
SLAB	SILICON LABORATORIES INC	34,200	$1.294M	0.0%	$37.84	—	—	Put	826919102
—	GENERAL CABLE CORP DEL NEW	49,800	$1.292M	0.0%	$25.94	—	—	Call	369300108
—	ATLANTIC PWR CORP	100,699	$1.29M	0.0%	$12.81	—	—	CMN	04878Q863
RMBS	RAMBUS INC DEL	224,770	$1.29M	0.0%	$5.74	—	—	CMN	750917106
—	PROSHARES TR II	21,976	$1.289M	0.0%	$58.65	—	—	CMN	74347W676
—	KNOLL INC	95,966	$1.288M	0.0%	$13.42	—	—	CMN	498904200
DORM	DORMAN PRODUCTS INC	51,312	$1.287M	0.0%	$25.08	—	—	CMN	258278100
SLAB	SILICON LABORATORIES INC	34,000	$1.287M	0.0%	$37.85	—	—	Call	826919102
SOXL	DIREXION SHS ETF TR	45,650	$1.287M	0.0%	$28.19	—	—	CMN	25459W458
—	MORGAN STANLEY CHINA A SH FD	66,680	$1.286M	0.0%	$19.29	—	—	CMN	617468103
—	INTREPID POTASH INC	56,500	$1.286M	0.0%	$22.76	—	—	Put	46121Y102
—	PROSHARES TR	48,230	$1.284M	0.0%	$26.62	—	—	Put	74348A871
GXC	SPDR INDEX SHS FDS	20,136	$1.283M	0.0%	$63.72	—	—	CMN	78463X400
—	CITY NATL CORP	26,400	$1.283M	0.0%	$48.60	—	—	Put	178566105
—	ONCOTHYREON INC	273,696	$1.281M	0.0%	$4.68	—	—	CMN	682324108
TX	TERNIUM SA	65,389	$1.28M	0.0%	$19.58	—	—	CMN	880890108
SAIA	SAIA INC	58,508	$1.28M	0.0%	$21.88	—	—	CMN	78709Y105
WHG	WESTWOOD HLDGS GROUP INC	34,331	$1.279M	0.0%	$37.25	—	—	CMN	961765104
—	WASHINGTON POST CO	3,422	$1.279M	0.0%	$373.76	—	—	CMN	939640108
—	BRIGGS & STRATTON CORP	73,123	$1.279M	0.0%	$17.49	—	—	CMN	109043109
—	WILLIAMS CLAYTON ENERGY INC	26,426	$1.278M	0.0%	$48.36	—	—	CMN	969490101
—	JOS A BANK CLOTHIERS INC	30,100	$1.278M	0.0%	$42.46	—	—	Put	480838101
SMG	SCOTTS MIRACLE GRO CO	31,000	$1.275M	0.0%	$41.13	—	—	Put	810186106
—	ISHARES TR	25,614	$1.275M	0.0%	$49.78	—	—	CMN	464289586
FCN	FTI CONSULTING INC	44,300	$1.274M	0.0%	$28.76	—	—	Call	302941109
—	FOSTER WHEELER AG	73,533	$1.27M	0.0%	$17.27	—	—	CMN	H27178104
VC	VISTEON CORP	33,890	$1.27M	0.0%	$37.47	—	—	CMN	92839U206
USPH	U S PHYSICAL THERAPY INC	49,884	$1.269M	0.0%	$25.44	—	—	CMN	90337L108
ESLT	ELBIT SYS LTD	36,698	$1.269M	0.0%	$34.58	—	—	CMN	M3760D101
—	ANWORTH MORTGAGE ASSET CP	179,976	$1.269M	0.0%	$7.05	—	—	CMN	037347101
—	CUBIST PHARMACEUTICALS INC	33,400	$1.266M	0.0%	$37.90	—	—	Put	229678107
—	COCA COLA ENTERPRISES INC NE	45,100	$1.265M	0.0%	$28.05	—	—	Call	19122T109
—	TRINA SOLAR LIMITED	198,905	$1.265M	0.0%	$6.36	—	—	CMN	89628E104
CTS	CTS CORP	134,174	$1.264M	0.0%	$9.42	—	—	CMN	126501105
PWR	QUANTA SVCS INC	52,500	$1.264M	0.0%	$24.08	—	—	Put	74762E102
—	RADISYS CORP	201,064	$1.262M	0.0%	$6.28	—	—	CMN	750459109
—	ATRION CORP	6,152	$1.261M	0.0%	$204.97	—	—	CMN	049904105
—	LEXMARK INTL NEW	47,300	$1.257M	0.0%	$26.58	—	—	Call	529771107
UHAL	AMERCO	13,965	$1.256M	0.0%	$89.94	—	—	CMN	023586100
—	ROYAL BK SCOTLAND GROUP PLC	70,734	$1.254M	0.0%	$17.73	—	—	CMN	780097739
—	ANAREN INC	63,953	$1.253M	0.0%	$19.59	—	—	CMN	032744104
ENZN	ENZON PHARMACEUTICALS INC	182,383	$1.253M	0.0%	$6.87	—	—	CMN	293904108
ADC	AGREE REALTY CORP	56,549	$1.252M	0.0%	$22.14	—	—	CMN	008492100
EG	EVEREST RE GROUP LTD	12,100	$1.252M	0.0%	$103.47	—	—	Call	G3223R108
JBLU	JETBLUE AIRWAYS CORP	236,100	$1.251M	0.0%	$5.30	—	—	Call	477143101
ARI	APOLLO COML REAL EST FIN INC	77,698	$1.249M	0.0%	$16.08	—	—	CMN	03762U105
—	CUBIST PHARMACEUTICALS INC	868,000	$1.249M	0.0%	$1.44	—	—	CNV	229678AD9
—	QUALITY SYS INC	45,354	$1.248M	0.0%	$27.52	—	—	CMN	747582104
—	EPIQ SYS INC	101,906	$1.248M	0.0%	$12.25	—	—	CMN	26882D109
—	LINEAR TECHNOLOGY CORP	39,800	$1.247M	0.0%	$31.33	—	—	Put	535678106
MTH	MERITAGE HOMES CORP	36,700	$1.246M	0.0%	$33.95	—	—	Put	59001A102
LYG	LLOYDS BANKING GROUP PLC	649,105	$1.246M	0.0%	$1.92	—	—	CMN	539439109
—	STATE AUTO FINL CORP	88,631	$1.245M	0.0%	$14.05	—	—	CMN	855707105
—	RENTECH INC	604,291	$1.245M	0.0%	$2.06	—	—	CMN	760112102
MFC	MANULIFE FINL CORP	114,200	$1.244M	0.0%	$10.89	—	—	Put	56501R106
—	SEACHANGE INTL INC	150,959	$1.242M	0.0%	$8.23	—	—	CMN	811699107
—	AMERICAN SUPERCONDUCTOR CORP	263,957	$1.241M	0.0%	$4.70	—	—	CMN	030111108
EWH	ISHARES INC	75,700	$1.241M	0.0%	$16.39	—	—	Put	464286871
PBI	PITNEY BOWES INC	82,800	$1.24M	0.0%	$14.98	—	—	Call	724479100
—	CYMER INC	21,000	$1.238M	0.0%	$58.95	—	—	Call	232572107
SSBI	SUMMIT ST BK SANTA ROSA CALI	215,199	$1.237M	0.0%	$5.75	—	—	CMN	866264203
—	BLUE NILE INC	41,600	$1.236M	0.0%	$29.71	—	—	Call	09578R103
EEMS	ISHARES INC	29,000	$1.235M	0.0%	$42.59	—	—	CMN	464286475
—	CON-WAY INC	34,200	$1.235M	0.0%	$36.11	—	—	Put	205944101
—	KODIAK OIL & GAS CORP	150,215	$1.233M	0.0%	$8.21	—	—	CMN	50015Q100
ATI	ALLEGHENY TECHNOLOGIES INC	38,600	$1.231M	0.0%	$31.89	—	—	Call	01741R102
—	KINDER MORGAN ENERGY PARTNER	15,668	$1.231M	0.0%	$78.57	—	—	CMN	494550106
—	GOLD RESV INC	352,333	$1.23M	0.0%	$3.49	—	—	CMN	38068N108
CBZ	CBIZ INC	206,833	$1.229M	0.0%	$5.94	—	—	CMN	124805102
—	ADTRAN INC	40,700	$1.229M	0.0%	$30.20	—	—	Call	00738A106
—	ADVENT SOFTWARE INC	45,328	$1.228M	0.0%	$27.09	—	—	CMN	007974108
—	COCA COLA ENTERPRISES INC NE	43,800	$1.228M	0.0%	$28.04	—	—	Put	19122T109
—	NEUTRAL TANDEM INC	93,165	$1.228M	0.0%	$13.18	—	—	CMN	64128B108
—	UNIT CORP	33,280	$1.227M	0.0%	$36.87	—	—	CMN	909218109
—	INVENSENSE INC	108,600	$1.227M	0.0%	$11.30	—	—	Put	46123D205
HRB	BLOCK H & R INC	76,600	$1.224M	0.0%	$15.98	—	—	Call	093671105
ANGO	ANGIODYNAMICS INC	101,871	$1.224M	0.0%	$12.02	—	—	CMN	03475V101
—	DIGITALGLOBE INC	80,580	$1.222M	0.0%	$15.17	—	—	CMN	25389M877
—	PROSHARES TR II	26,624	$1.218M	0.0%	$45.75	—	—	CMN	74347W122
—	UNIT CORP	32,900	$1.214M	0.0%	$36.90	—	—	Call	909218109
—	JOS A BANK CLOTHIERS INC	28,600	$1.214M	0.0%	$42.45	—	—	Call	480838101
MTH	MERITAGE HOMES CORP	35,700	$1.212M	0.0%	$33.95	—	—	Call	59001A102
—	AMAG PHARMACEUTICALS INC	78,580	$1.21M	0.0%	$15.40	—	—	CMN	00163U106
—	CRESTWOOD MIDSTREAM PRTNERS	46,809	$1.21M	0.0%	$25.85	—	—	CMN	226372100
—	VARIAN MED SYS INC	19,900	$1.209M	0.0%	$60.75	—	—	Call	92220P105
—	DIREXION SHS ETF TR	15,424	$1.206M	0.0%	$78.19	—	—	CMN	25459Y686
—	LAZARD GLB TTL RET&INCM FD I	85,285	$1.206M	0.0%	$14.14	—	—	CMN	52106W103
MGV	VANGUARD WORLD FD	29,559	$1.205M	0.0%	$40.77	—	—	CMN	921910840
FXL	FIRST TR EXCHANGE TRADED FD	57,792	$1.205M	0.0%	$20.85	—	—	CMN	33734X176
—	LEXMARK INTL NEW	45,300	$1.204M	0.0%	$26.58	—	—	Put	529771107
—	GILEAD SCIENCES INC	878,000	$1.204M	0.0%	$1.37	—	—	CNV	375558AH6
OTEX	OPEN TEXT CORP	24,102	$1.203M	0.0%	$49.91	—	—	CMN	683715106
—	LYDALL INC DEL	88,841	$1.201M	0.0%	$13.52	—	—	CMN	550819106
—	EMPRESA NACIONAL DE ELCTRCID	23,506	$1.2M	0.0%	$51.05	—	—	CMN	29244T101
—	EMULEX CORP	166,300	$1.197M	0.0%	$7.20	—	—	Call	292475209
—	URSTADT BIDDLE PPTYS INS	60,573	$1.197M	0.0%	$19.76	—	—	CMN	917286205
—	NEKTAR THERAPEUTICS	148,315	$1.196M	0.0%	$8.06	—	—	CMN	640268108
—	MORGAN STANLEY INDIA INVS FD	77,111	$1.196M	0.0%	$15.51	—	—	CMN	61745C105
—	ISHARES INC	97,800	$1.196M	0.0%	$12.23	—	—	Put	464286731
—	CAPLEASE INC	287,885	$1.194M	0.0%	$4.15	—	—	CMN	140288101
—	TECHNE CORP	16,088	$1.193M	0.0%	$74.15	—	—	CMN	878377100
SHG	SHINHAN FINANCIAL GROUP CO L	16,800	$1.192M	0.0%	$70.95	—	—	CMN	824596100
VSAT	VIASAT INC	31,520	$1.191M	0.0%	$37.79	—	—	CMN	92552V100
—	ACETO CORP	131,916	$1.191M	0.0%	$9.03	—	—	CMN	004446100
BJRI	BJS RESTAURANTS INC	31,343	$1.191M	0.0%	$38.00	—	—	CMN	09180C106
—	TRANSOCEAN INC	1,194,000	$1.19M	0.0%	$1.00	—	—	CNV	893830AW9
—	LEGG MASON INC	45,100	$1.189M	0.0%	$26.36	—	—	Put	524901105
—	NEWS CORP	52,800	$1.189M	0.0%	$22.52	—	—	Put	65248E203
—	ACCRETIVE HEALTH INC	108,430	$1.188M	0.0%	$10.96	—	—	CMN	00438V103
—	CTRIP COM INTL LTD	70,900	$1.188M	0.0%	$16.76	—	—	Call	22943F100
—	BOISE INC	180,360	$1.186M	0.0%	$6.58	—	—	CMN	09746Y105
—	CAREFUSION CORP	46,200	$1.186M	0.0%	$25.67	—	—	Call	14170T101
STLD	STEEL DYNAMICS INC	101,000	$1.184M	0.0%	$11.72	—	—	Call	858119100
OMCL	OMNICELL INC	80,854	$1.184M	0.0%	$14.64	—	—	CMN	68213N109
—	RADIOSHACK CORP	307,900	$1.182M	0.0%	$3.84	—	—	Call	750438103
FCN	FTI CONSULTING INC	41,061	$1.181M	0.0%	$28.76	—	—	CMN	302941109
WTM	WHITE MTNS INS GROUP LTD	2,261	$1.18M	0.0%	$521.89	—	—	CMN	G9618E107
COHU	COHU INC	116,100	$1.18M	0.0%	$10.16	—	—	CMN	192576106
BCO	BRINKS CO	50,834	$1.178M	0.0%	$23.17	—	—	CMN	109696104
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1.178M	0.0%	$26.30	—	—	WTS	88224Q115
—	SYNCHRONOSS TECHNOLOGIES INC	63,804	$1.178M	0.0%	$18.46	—	—	CMN	87157B103
VMC	VULCAN MATLS CO	29,600	$1.175M	0.0%	$39.70	—	—	Call	929160109
—	DSW INC	21,600	$1.175M	0.0%	$54.40	—	—	Put	23334L102
—	GOODRICH PETE CORP	84,800	$1.175M	0.0%	$13.86	—	—	Put	382410405
—	WPP PLC	19,285	$1.174M	0.0%	$60.88	—	—	CMN	92933H101
DGZ	DEUTSCHE BK AG LDN BRH	94,533	$1.174M	0.0%	$12.42	—	—	CMN	25154H731
PGR	PROGRESSIVE CORP OHIO	56,300	$1.173M	0.0%	$20.83	—	—	Call	743315103
—	SYMMETRY MED INC	136,625	$1.172M	0.0%	$8.58	—	—	CMN	871546206
ERIC	ERICSSON	128,300	$1.171M	0.0%	$9.13	—	—	Call	294821608
SCI	SERVICE CORP INTL	94,454	$1.168M	0.0%	$12.37	—	—	CMN	817565104
VMI	VALMONT INDS INC	9,631	$1.165M	0.0%	$120.96	—	—	CMN	920253101
—	GLOBAL INDEMNITY PLC	57,442	$1.163M	0.0%	$20.25	—	—	CMN	G39319101
ULH	UNIVERSAL TRUCKLOAD SVCS INC	76,795	$1.161M	0.0%	$15.12	—	—	CMN	91388P105
—	CLEAR CHANNEL OUTDOOR HLDGS	192,638	$1.16M	0.0%	$6.02	—	—	CMN	18451C109
BRO	BROWN & BROWN INC	42,513	$1.16M	0.0%	$27.29	—	—	CMN	115236101
—	HOLOGIC INC	1,175,000	$1.158M	0.0%	$0.99	—	—	CNV	436440AA9
SBSI	SOUTHSIDE BANCSHARES INC	51,449	$1.157M	0.0%	$22.49	—	—	CMN	84470P109
VV	VANGUARD INDEX FDS	18,623	$1.156M	0.0%	$62.07	—	—	CMN	922908637
AROW	ARROW FINL CORP	47,822	$1.156M	0.0%	$24.17	—	—	CMN	042744102
GDOT	GREEN DOT CORP	52,137	$1.154M	0.0%	$22.13	—	—	CMN	39304D102
—	SANTARUS INC	162,793	$1.154M	0.0%	$7.09	—	—	CMN	802817304
SMTC	SEMTECH CORP	47,400	$1.153M	0.0%	$24.32	—	—	Call	816850101
—	BLACKROCK S&P QLTY RK EQ MD	94,313	$1.153M	0.0%	$12.23	—	—	CMN	09250D109
KMPR	KEMPER CORP DEL	37,452	$1.151M	0.0%	$30.73	—	—	CMN	488401100
—	BIG 5 SPORTING GOODS CORP	152,018	$1.149M	0.0%	$7.56	—	—	CMN	08915P101
—	PROSHARES TR	35,461	$1.147M	0.0%	$32.35	—	—	CMN	74347X237
—	FIRST TR ISE REVERE NAT GAS	69,765	$1.146M	0.0%	$16.43	—	—	CMN	33734J102
ARCC	ARES CAP CORP	71,800	$1.146M	0.0%	$15.96	—	—	Put	04010L103
PCG	PG&E CORP	25,300	$1.145M	0.0%	$45.26	—	—	Call	69331C108
MGA	MAGNA INTL INC	29,000	$1.144M	0.0%	$39.45	—	—	Put	559222401
—	TEAM INC	36,671	$1.143M	0.0%	$31.17	—	—	CMN	878155100
—	POWERSHARES ETF TRUST	63,331	$1.14M	0.0%	$18.00	—	—	CMN	73935X229
URI	UNITED RENTALS INC	33,500	$1.14M	0.0%	$34.03	—	—	Put	911363109
—	STONE ENERGY CORP	44,984	$1.14M	0.0%	$25.34	—	—	CMN	861642106
LGND	LIGAND PHARMACEUTICALS INC	67,276	$1.14M	0.0%	$16.95	—	—	CMN	53220K504
—	INTREPID POTASH INC	50,000	$1.138M	0.0%	$22.76	—	—	CMN	46121Y102
AMP	AMERIPRISE FINL INC	21,700	$1.134M	0.0%	$52.26	—	—	Call	03076C106
—	NAVISTAR INTL CORP NEW	39,900	$1.132M	0.0%	$28.37	—	—	Put	63934E108
ING	ING GROEP N V	169,400	$1.132M	0.0%	$6.68	—	—	Put	456837103
—	CROWN CASTLE INTL CORP	19,300	$1.132M	0.0%	$58.65	—	—	Call	228227104
—	CAVIUM INC	40,400	$1.131M	0.0%	$28.00	—	—	Call	14964U108
—	ROCK-TENN CO	20,700	$1.129M	0.0%	$54.54	—	—	Put	772739207
DSI	ISHARES TR	22,872	$1.128M	0.0%	$49.32	—	—	CMN	464288570
EWH	ISHARES INC	68,700	$1.127M	0.0%	$16.40	—	—	Call	464286871
—	POLYPORE INTL INC	27,841	$1.125M	0.0%	$40.41	—	—	CMN	73179V103
—	CONCHO RES INC	13,200	$1.124M	0.0%	$85.15	—	—	Put	20605P101
GEF	GREIF INC	27,383	$1.122M	0.0%	$40.97	—	—	CMN	397624107
—	INDIA FD INC	55,010	$1.121M	0.0%	$20.38	—	—	CMN	454089103
—	ELSTER GROUP SE	55,214	$1.121M	0.0%	$20.30	—	—	CMN	290348101
—	ATLANTIC TELE NETWORK INC	33,193	$1.12M	0.0%	$33.74	—	—	CMN	049079205
STBA	S & T BANCORP INC	60,680	$1.12M	0.0%	$18.46	—	—	CMN	783859101
TAP	MOLSON COORS BREWING CO	26,900	$1.119M	0.0%	$41.60	—	—	Put	60871R209
—	COOPER INDUSTRIES PLC	16,400	$1.118M	0.0%	$68.17	—	—	Call	G24140108
—	PHOTOMEDEX INC	91,948	$1.117M	0.0%	$12.15	—	—	CMN	719358301
—	PRESIDENTIAL LIFE CORP	113,531	$1.116M	0.0%	$9.83	—	—	CMN	740884101
—	MARKET VECTORS ETF TR	34,600	$1.115M	0.0%	$32.23	—	—	Put	57060U233
—	SOURCEFIRE INC	21,681	$1.114M	0.0%	$51.38	—	—	CMN	83616T108
—	GENERAL CABLE CORP DEL NEW	42,900	$1.113M	0.0%	$25.94	—	—	Put	369300108
—	E-COMMERCE CHINA DANGDANG IN	167,080	$1.113M	0.0%	$6.66	—	—	CMN	26833A105
—	PROSHARES TR	56,545	$1.113M	0.0%	$19.68	—	—	CMN	74347X674
—	VOCUS INC	59,728	$1.111M	0.0%	$18.60	—	—	CMN	92858J108
—	MARKET VECTORS ETF TR	43,445	$1.11M	0.0%	$25.55	—	—	CMN	57060U522
TDC	TERADATA CORP DEL	15,400	$1.109M	0.0%	$72.01	—	—	Call	88076W103
—	ETFS PLATINUM TR	7,760	$1.107M	0.0%	$142.65	—	—	CMN	26922V101
—	PROSHARES TR	40,000	$1.106M	0.0%	$27.65	—	—	Call	74347X567
PSO	PEARSON PLC	55,741	$1.106M	0.0%	$19.84	—	—	CMN	705015105
SHEN	SHENANDOAH TELECOMMUNICATION	81,120	$1.104M	0.0%	$13.61	—	—	CMN	82312B106
TFX	TELEFLEX INC	18,106	$1.103M	0.0%	$60.92	—	—	CMN	879369106
—	WALTER INVT MGMT CORP	46,834	$1.098M	0.0%	$23.44	—	—	CMN	93317W102
—	IMMUNOGEN INC	65,500	$1.096M	0.0%	$16.73	—	—	Put	45253H101
BBT	BERKSHIRE HILLS BANCORP INC	49,799	$1.096M	0.0%	$22.01	—	—	CMN	084680107
—	MAKO SURGICAL CORP	42,784	$1.096M	0.0%	$25.62	—	—	CMN	560879108
—	JEFFERIES GROUP INC NEW	84,100	$1.092M	0.0%	$12.98	—	—	Call	472319102
—	COOPER TIRE & RUBR CO	62,200	$1.091M	0.0%	$17.54	—	—	Call	216831107
—	GRAFTECH INTL LTD	112,569	$1.087M	0.0%	$9.66	—	—	CMN	384313102
—	FIRST POTOMAC RLTY TR	92,265	$1.086M	0.0%	$11.77	—	—	CMN	33610F109
—	BELO CORP	168,174	$1.083M	0.0%	$6.44	—	—	CMN	080555105
KB	KB FINANCIAL GROUP INC	33,144	$1.083M	0.0%	$32.68	—	—	CMN	48241A105
—	NANOMETRICS INC	70,458	$1.082M	0.0%	$15.36	—	—	CMN	630077105
—	STERICYCLE INC	11,800	$1.082M	0.0%	$91.69	—	—	Call	858912108
—	WELLCARE HEALTH PLANS INC	20,400	$1.081M	0.0%	$52.99	—	—	Put	94946T106
SMP	STANDARD MTR PRODS INC	76,755	$1.081M	0.0%	$14.08	—	—	CMN	853666105
UEIC	UNIVERSAL ELECTRS INC	82,015	$1.08M	0.0%	$13.17	—	—	CMN	913483103
EBND	SPDR SERIES TRUST	34,668	$1.08M	0.0%	$31.15	—	—	CMN	78464A391
—	YOUKU INC	49,763	$1.079M	0.0%	$21.68	—	—	CMN	98742U100
ALX	ALEXANDERS INC	2,502	$1.079M	0.0%	$431.25	—	—	CMN	014752109
—	LINEAR TECHNOLOGY CORP	34,400	$1.078M	0.0%	$31.34	—	—	Call	535678106
URE	PROSHARES TR	16,350	$1.075M	0.0%	$65.75	—	—	CMN	74347X625
—	UNIVERSAL AMERN CORP NEW	101,871	$1.073M	0.0%	$10.53	—	—	CMN	91338E101
YELP	YELP INC	47,200	$1.073M	0.0%	$22.73	—	—	Call	985817105
—	OMNICARE INC	34,200	$1.068M	0.0%	$31.23	—	—	Put	681904108
—	AMERICAN SOFTWARE INC	134,098	$1.066M	0.0%	$7.95	—	—	CMN	029683109
—	E TRADE FINANCIAL CORP	132,400	$1.065M	0.0%	$8.04	—	—	Put	269246401
ROG	ROGERS CORP	26,866	$1.064M	0.0%	$39.60	—	—	CMN	775133101
IXG	ISHARES TR	27,548	$1.064M	0.0%	$38.62	—	—	CMN	464287333
—	TALISMAN ENERGY INC	92,800	$1.063M	0.0%	$11.45	—	—	Put	87425E103
GNE	GENIE ENERGY LTD	136,781	$1.063M	0.0%	$7.77	—	—	CMN	372284208
ENSG	ENSIGN GROUP INC	37,586	$1.063M	0.0%	$28.28	—	—	CMN	29358P101
—	SAKS INC	99,800	$1.063M	0.0%	$10.65	—	—	Call	79377W108
ICUI	ICU MED INC	19,907	$1.063M	0.0%	$53.40	—	—	CMN	44930G107
H	HYATT HOTELS CORP	28,598	$1.062M	0.0%	$37.14	—	—	CMN	448579102
—	STANDARD PARKING CORP	49,285	$1.061M	0.0%	$21.53	—	—	CMN	853790103
—	ENERSIS S A	56,791	$1.061M	0.0%	$18.68	—	—	CMN	29274F104
FDS	FACTSET RESH SYS INC	11,400	$1.06M	0.0%	$92.98	—	—	Put	303075105
—	REPUBLIC AWYS HLDGS INC	190,861	$1.059M	0.0%	$5.55	—	—	CMN	760276105
—	LHC GROUP INC	62,359	$1.058M	0.0%	$16.97	—	—	CMN	50187A107
AIA	ISHARES TR	25,505	$1.057M	0.0%	$41.44	—	—	CMN	464288430
—	IMMUNOGEN INC	63,100	$1.056M	0.0%	$16.74	—	—	Call	45253H101
URTY	PROSHARES TR	17,491	$1.055M	0.0%	$60.32	—	—	CMN	74347X799
—	WEBSENSE INC	56,230	$1.053M	0.0%	$18.73	—	—	CMN	947684106
—	RESOLUTE FST PRODS INC	90,882	$1.053M	0.0%	$11.59	—	—	CMN	76117W109
—	PINNACLE ENTMT INC	109,442	$1.053M	0.0%	$9.62	—	—	CMN	723456109
—	CARDTRONICS INC	34,780	$1.05M	0.0%	$30.19	—	—	CMN	14161H108
APH	AMPHENOL CORP NEW	19,100	$1.049M	0.0%	$54.92	—	—	Put	032095101
EXAS	EXACT SCIENCES CORP	97,575	$1.046M	0.0%	$10.72	—	—	CMN	30063P105
—	AIR METHODS CORP	10,637	$1.045M	0.0%	$98.24	—	—	CMN	009128307
—	CREDIT SUISSE NASSAU BRH	21,133	$1.045M	0.0%	$49.45	—	—	CMN	22542D670
FRME	FIRST MERCHANTS CORP	83,822	$1.044M	0.0%	$12.45	—	—	CMN	320817109
IOO	ISHARES TR	17,700	$1.043M	0.0%	$58.93	—	—	CMN	464287572
—	RYDEX ETF TRUST	30,152	$1.041M	0.0%	$34.53	—	—	CMN	78355W544
—	HARRY WINSTON DIAMOND CORP	91,469	$1.039M	0.0%	$11.36	—	—	CMN	41587B100
UGI	UGI CORP NEW	35,300	$1.039M	0.0%	$29.43	—	—	Call	902681105
GAIN	GLADSTONE INVT CORP	140,552	$1.039M	0.0%	$7.39	—	—	CMN	376546107
—	PROVIDENCE SVC CORP	75,745	$1.038M	0.0%	$13.70	—	—	CMN	743815102
EIS	ISHARES INC	28,193	$1.038M	0.0%	$36.82	—	—	CMN	464286632
—	PETROLEUM & RES CORP	43,211	$1.035M	0.0%	$23.95	—	—	CMN	716549100
—	HILLENBRAND INC	56,224	$1.034M	0.0%	$18.39	—	—	CMN	431571108
IRBTQ	IROBOT CORP	46,700	$1.034M	0.0%	$22.14	—	—	Put	462726100
DXPE	DXP ENTERPRISES INC NEW	24,924	$1.034M	0.0%	$41.49	—	—	CMN	233377407
—	IDENIX PHARMACEUTICALS INC	100,498	$1.033M	0.0%	$10.28	—	—	CMN	45166R204
CACI	CACI INTL INC	18,700	$1.029M	0.0%	$55.03	—	—	Put	127190304
CRAI	CRA INTL INC	69,957	$1.028M	0.0%	$14.69	—	—	CMN	12618T105
UTI	UNIVERSAL TECHNICAL INST INC	76,123	$1.028M	0.0%	$13.50	—	—	CMN	913915104
—	MOMENTA PHARMACEUTICALS INC	76,300	$1.028M	0.0%	$13.47	—	—	Call	60877T100
—	CUBIST PHARMACEUTICALS INC	27,100	$1.027M	0.0%	$37.90	—	—	Call	229678107
—	KNIGHT TRANSN INC	64,202	$1.027M	0.0%	$16.00	—	—	CMN	499064103
—	DENDREON CORP	138,500	$1.025M	0.0%	$7.40	—	—	Call	24823Q107
FSTR	FOSTER L B CO	35,789	$1.024M	0.0%	$28.61	—	—	CMN	350060109
HEI	HEICO CORP NEW	25,887	$1.023M	0.0%	$39.52	—	—	CMN	422806109
—	MEDICIS PHARMACEUTICAL CORP	29,900	$1.021M	0.0%	$34.15	—	—	Call	584690309
UDOW	PROSHARES TR	19,817	$1.018M	0.0%	$51.37	—	—	CMN	74347X823
VRTS	VIRTUS INVT PARTNERS INC	12,566	$1.018M	0.0%	$81.01	—	—	CMN	92828Q109
NAT	NORDIC AMERICAN TANKERS LIMI	74,700	$1.014M	0.0%	$13.57	—	—	Call	G65773106
—	SKECHERS U S A INC	49,755	$1.014M	0.0%	$20.38	—	—	CMN	830566105
GBX	GREENBRIER COS INC	57,529	$1.012M	0.0%	$17.59	—	—	CMN	393657101
FSS	FEDERAL SIGNAL CORP	172,924	$1.01M	0.0%	$5.84	—	—	CMN	313855108
—	TALBOTS INC	400,848	$1.01M	0.0%	$2.52	—	—	CMN	874161102
—	ENERGY PARTNERS LTD	59,737	$1.01M	0.0%	$16.91	—	—	CMN	29270U303
—	BLUE NILE INC	33,900	$1.007M	0.0%	$29.71	—	—	Put	09578R103
MFIN	MEDALLION FINL CORP	94,729	$1.006M	0.0%	$10.62	—	—	CMN	583928106
—	KEYNOTE SYS INC	67,748	$1.006M	0.0%	$14.85	—	—	CMN	493308100
—	SAFEGUARD SCIENTIFICS INC	65,013	$1.006M	0.0%	$15.47	—	—	CMN	786449207
—	GREAT BASIN GOLD LTD	1,570,212	$1.005M	0.0%	$0.64	—	—	CMN	390124105
APH	AMPHENOL CORP NEW	18,300	$1.005M	0.0%	$54.92	—	—	Call	032095101
—	TRIQUINT SEMICONDUCTOR INC	182,442	$1.004M	0.0%	$5.50	—	—	CMN	89674K103
SLM	SLM CORP	63,900	$1.004M	0.0%	$15.71	—	—	Put	78442P106
—	MCDERMOTT INTL INC	90,000	$1.003M	0.0%	$11.14	—	—	Call	580037109
SLM	SLM CORP	63,800	$1.002M	0.0%	$15.71	—	—	Call	78442P106
—	HI-TECH PHARMACAL INC	30,937	$1.002M	0.0%	$32.39	—	—	CMN	42840B101
GGB	GERDAU S A	114,100	$1M	0.0%	$8.76	—	—	Call	373737105
HVT	HAVERTY FURNITURE INC	89,544	$1M	0.0%	$11.17	—	—	CMN	419596101
—	SPDR SERIES TRUST	40,925	$1M	0.0%	$24.43	—	—	CMN	78464A425
MHK	MOHAWK INDS INC	14,300	$999K	0.0%	$69.86	—	—	Put	608190104
SJM	SMUCKER J M CO	13,200	$997K	0.0%	$75.53	—	—	Put	832696405
—	CINCINNATI BELL INC NEW	268,010	$997K	0.0%	$3.72	—	—	CMN	171871106
ERIE	ERIE INDTY CO	13,917	$996K	0.0%	$71.57	—	—	CMN	29530P102
—	ELLINGTON FINANCIAL LLC	46,971	$994K	0.0%	$21.16	—	—	CMN	288522303
—	TECUMSEH PRODS CO	196,738	$993K	0.0%	$5.05	—	—	CMN	878895200
—	BAZAARVOICE INC	54,485	$992K	0.0%	$18.21	—	—	CMN	073271108
OII	OCEANEERING INTL INC	20,700	$991K	0.0%	$47.87	—	—	Call	675232102
EIX	EDISON INTL	21,400	$989K	0.0%	$46.21	—	—	Call	281020107
—	RTI BIOLOGICS INC	262,888	$988K	0.0%	$3.76	—	—	CMN	74975N105
—	IPC THE HOSPITALIST CO INC	21,737	$985K	0.0%	$45.31	—	—	CMN	44984A105
HLX	HELIX ENERGY SOLUTIONS GRP I	60,000	$985K	0.0%	$16.42	—	—	Put	42330P107
—	LIONS GATE ENTMNT CORP	66,642	$983K	0.0%	$14.75	—	—	CMN	535919203
CCK	CROWN HOLDINGS INC	28,500	$983K	0.0%	$34.49	—	—	Call	228368106
—	EDELMAN FINL GROUP INC	112,945	$983K	0.0%	$8.70	—	—	CMN	27943Q105
—	BARCLAYS BANK PLC	18,918	$983K	0.0%	$51.96	—	—	CMN	06739H305
DVA	DAVITA INC	10,000	$982K	0.0%	$98.20	—	—	Call	23918K108
NWPX	NORTHWEST PIPE CO	40,463	$982K	0.0%	$24.27	—	—	CMN	667746101
—	KRISPY KREME DOUGHNUTS INC	153,660	$982K	0.0%	$6.39	—	—	CMN	501014104
—	FOREST OIL CORP	133,902	$982K	0.0%	$7.33	—	—	CMN	346091705
BNS	BANK NOVA SCOTIA HALIFAX	18,900	$979K	0.0%	$51.80	—	—	Call	064149107
—	THERAVANCE INC	44,037	$979K	0.0%	$22.23	—	—	CMN	88338T104
—	PARKWAY PPTYS INC	85,534	$978K	0.0%	$11.43	—	—	CMN	70159Q104
—	RMR REAL ESTATE INCOME FUND	58,763	$978K	0.0%	$16.64	—	—	CMN	76970B101
—	GOODRICH PETE CORP	70,504	$977K	0.0%	$13.86	—	—	CMN	382410405
—	ARIBA INC	21,800	$976K	0.0%	$44.77	—	—	Call	04033V203
—	CABELAS INC	25,800	$976K	0.0%	$37.83	—	—	Put	126804301
—	GLOBE SPECIALTY METALS INC	72,634	$976K	0.0%	$13.44	—	—	CMN	37954N206
—	ENBRIDGE ENERGY PARTNERS L P	31,700	$975K	0.0%	$30.76	—	—	Put	29250R106
OTEX	OPEN TEXT CORP	19,500	$973K	0.0%	$49.90	—	—	Put	683715106
—	GLOBECOMM SYSTEMS INC	95,623	$970K	0.0%	$10.14	—	—	CMN	37956X103
UHS	UNIVERSAL HLTH SVCS INC	22,400	$967K	0.0%	$43.17	—	—	Put	913903100
—	EMC INS GROUP INC	47,832	$966K	0.0%	$20.20	—	—	CMN	268664109
—	PROSHARES TR	36,274	$966K	0.0%	$26.63	—	—	Call	74348A871
GORO	GOLD RESOURCE CORP	37,038	$963K	0.0%	$26.00	—	—	CMN	38068T105
—	MICHAEL KORS HLDGS LTD	23,000	$962K	0.0%	$41.83	—	—	Call	G60754101
—	IAC INTERACTIVECORP	21,100	$962K	0.0%	$45.59	—	—	Call	44919P508
AMP	AMERIPRISE FINL INC	18,400	$962K	0.0%	$52.28	—	—	Put	03076C106
—	ROFIN SINAR TECHNOLOGIES INC	50,776	$961K	0.0%	$18.93	—	—	CMN	775043102
—	ROVI CORP	48,900	$959K	0.0%	$19.61	—	—	Call	779376102
ALSN	ALLISON TRANSMISSION HLDGS I	54,632	$959K	0.0%	$17.55	—	—	CMN	01973R101
—	ALERE INC	1,068,000	$959K	0.0%	$0.90	—	—	CNV	01449JAA3
NWL	NEWELL RUBBERMAID INC	52,800	$958K	0.0%	$18.14	—	—	Call	651229106
—	CAREFUSION CORP	37,100	$953K	0.0%	$25.69	—	—	Put	14170T101
DCO	DUCOMMUN INC DEL	97,208	$953K	0.0%	$9.80	—	—	CMN	264147109
—	NATIONAL INTERSTATE CORP	35,809	$952K	0.0%	$26.59	—	—	CMN	63654U100
—	BALLY TECHNOLOGIES INC	20,400	$952K	0.0%	$46.67	—	—	Put	05874B107
NMR	NOMURA HLDGS INC	257,715	$951K	0.0%	$3.69	—	—	CMN	65535H208
NRG	NRG ENERGY INC	54,700	$950K	0.0%	$17.37	—	—	Put	629377508
DGX	QUEST DIAGNOSTICS INC	15,800	$946K	0.0%	$59.87	—	—	Call	74834L100
NG	NOVAGOLD RES INC	179,100	$946K	0.0%	$5.28	—	—	Put	66987E206
—	MCMORAN EXPLORATION CO	74,600	$945K	0.0%	$12.67	—	—	Put	582411104
ILF	ISHARES TR	22,800	$945K	0.0%	$41.45	—	—	Call	464287390
—	DSP GROUP INC	149,177	$945K	0.0%	$6.33	—	—	CMN	23332B106
GPRE	GREEN PLAINS RENEWABLE ENERG	151,412	$945K	0.0%	$6.24	—	—	CMN	393222104
—	FIRST TR ISE GLOBL COPPR IND	36,885	$943K	0.0%	$25.57	—	—	CMN	33733J103
—	PETROQUEST ENERGY INC	188,364	$942K	0.0%	$5.00	—	—	CMN	716748108
CBRL	CRACKER BARREL OLD CTRY STOR	15,000	$942K	0.0%	$62.80	—	—	Call	22410J106
—	JAMES RIVER COAL CO	347,500	$942K	0.0%	$2.71	—	—	Put	470355207
—	FBL FINL GROUP INC	33,623	$942K	0.0%	$28.02	—	—	CMN	30239F106
—	WMS INDS INC	47,166	$941K	0.0%	$19.95	—	—	CMN	929297109
KBR	KBR INC	38,100	$941K	0.0%	$24.70	—	—	Put	48242W106
—	GENERAL MTRS CO	28,317	$940K	0.0%	$33.20	—	—	CMN	37045V209
—	SYCAMORE NETWORKS INC	64,681	$939K	0.0%	$14.52	—	—	CMN	871206405
—	ASSET ACCEP CAP CORP	137,767	$937K	0.0%	$6.80	—	—	CMN	04543P100
—	LMI AEROSPACE INC	53,845	$936K	0.0%	$17.38	—	—	CMN	502079106
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$935K	0.0%	$18.70	—	—	CMN	33734X192
—	TTM TECHNOLOGIES INC	938,000	$933K	0.0%	$0.99	—	—	CNV	87305RAC3
—	SOUTHWEST BANCORP INC OKLA	99,090	$932K	0.0%	$9.41	—	—	CMN	844767103
—	INVESTMENT TECHNOLOGY GRP NE	101,207	$931K	0.0%	$9.20	—	—	CMN	46145F105
CAR	AVIS BUDGET GROUP	60,900	$926K	0.0%	$15.21	—	—	Put	053774105
—	RYDEX ETF TRUST	9,216	$926K	0.0%	$100.48	—	—	CMN	78355W205
VTGDF	VANTAGE DRILLING COMPANY	616,683	$925K	0.0%	$1.50	—	—	CMN	G93205113
—	AEP INDS INC	21,251	$925K	0.0%	$43.53	—	—	CMN	001031103
—	E-COMMERCE CHINA DANGDANG IN	138,900	$925K	0.0%	$6.66	—	—	Call	26833A105
—	PROSHARES TR	32,989	$925K	0.0%	$28.04	—	—	CMN	74347R800
CAE	CAE INC	95,400	$923K	0.0%	$9.68	—	—	CMN	124765108
PAG	PENSKE AUTOMOTIVE GRP INC	43,472	$923K	0.0%	$21.23	—	—	CMN	70959W103
—	UIL HLDG CORP	25,757	$923K	0.0%	$35.83	—	—	CMN	902748102
BXP	BOSTON PROPERTIES INC	8,500	$921K	0.0%	$108.35	—	—	Put	101121101
—	TD AMERITRADE HLDG CORP	54,200	$921K	0.0%	$16.99	—	—	Put	87236Y108
—	VIEWPOINT FINL GROUP INC MD	58,780	$919K	0.0%	$15.63	—	—	CMN	92672A101
—	STEC INC	117,700	$918K	0.0%	$7.80	—	—	Put	784774101
RAIL	FREIGHTCAR AMER INC	39,963	$918K	0.0%	$22.97	—	—	CMN	357023100
—	GLADSTONE CAPITAL CORP	116,215	$917K	0.0%	$7.89	—	—	CMN	376535100
—	OYO GEOSPACE CORP	10,188	$917K	0.0%	$90.01	—	—	CMN	671074102
—	VOLCANO CORPORATION	31,973	$916K	0.0%	$28.65	—	—	CMN	928645100
WMB	WILLIAMS COS INC DEL	31,800	$916K	0.0%	$28.81	—	—	Put	969457100
—	WILLBROS GROUP INC DEL	141,587	$915K	0.0%	$6.46	—	—	CMN	969203108
FE	FIRSTENERGY CORP	18,600	$915K	0.0%	$49.19	—	—	Put	337932107
HST	HOST HOTELS & RESORTS INC	57,800	$914K	0.0%	$15.81	—	—	Call	44107P104
—	PAR PHARMACEUTICAL COS INC	25,294	$914K	0.0%	$36.14	—	—	CMN	69888P106
EHTH	EHEALTH INC	56,694	$913K	0.0%	$16.10	—	—	CMN	28238P109
AES	AES CORP	71,100	$912K	0.0%	$12.83	—	—	Call	00130H105
NPK	NATIONAL PRESTO INDS INC	13,070	$912K	0.0%	$69.78	—	—	CMN	637215104
—	DAWSON GEOPHYSICAL CO	38,252	$911K	0.0%	$23.82	—	—	CMN	239359102
—	DIREXION SHS ETF TR	42,969	$911K	0.0%	$21.20	—	—	CMN	25459W151
—	IPASS INC	385,525	$910K	0.0%	$2.36	—	—	CMN	46261V108
GNR	SPDR INDEX SHS FDS	19,100	$909K	0.0%	$47.59	—	—	CMN	78463X541
—	RYDEX ETF TRUST	18,340	$908K	0.0%	$49.51	—	—	CMN	78355W106
—	MAXYGEN INC	151,960	$906K	0.0%	$5.96	—	—	CMN	577776107
—	BRIDGEPOINT ED INC	41,489	$904K	0.0%	$21.79	—	—	CMN	10807M105
—	NUVEEN TX ADV TOTAL RET STRG	89,700	$904K	0.0%	$10.08	—	—	CMN	67090H102
—	XENOPORT INC	149,341	$902K	0.0%	$6.04	—	—	CMN	98411C100
—	INTERNAP NETWORK SVCS CORP	138,418	$901K	0.0%	$6.51	—	—	CMN	45885A300
—	VASCO DATA SEC INTL INC	109,924	$899K	0.0%	$8.18	—	—	CMN	92230Y104
—	MEDICAL ACTION INDS INC	257,856	$898K	0.0%	$3.48	—	—	CMN	58449L100
—	LABORATORY CORP AMER HLDGS	9,700	$898K	0.0%	$92.58	—	—	Call	50540R409
—	GEO GROUP INC	39,469	$897K	0.0%	$22.73	—	—	CMN	36159R103
GBF	ISHARES TR	7,806	$897K	0.0%	$114.91	—	—	CMN	464288596
HOFT	HOOKER FURNITURE CORP	76,156	$897K	0.0%	$11.78	—	—	CMN	439038100
—	ATP OIL & GAS CORP	266,600	$896K	0.0%	$3.36	—	—	Put	00208J108
—	CARMIKE CINEMAS INC	61,012	$894K	0.0%	$14.65	—	—	CMN	143436400
—	ROSETTA RESOURCES INC	24,400	$894K	0.0%	$36.64	—	—	Put	777779307
—	BALDWIN & LYONS INC	38,406	$893K	0.0%	$23.25	—	—	CMN	057755209
—	FRONTLINE LTD	195,801	$893K	0.0%	$4.56	—	—	CMN	G3682E127
—	S Y BANCORP INC	37,294	$893K	0.0%	$23.94	—	—	CMN	785060104
—	MADISON SQUARE GARDEN CO	23,795	$891K	0.0%	$37.44	—	—	CMN	55826P100
ICF	ISHARES TR	11,336	$891K	0.0%	$78.60	—	—	CMN	464287564
—	RF MICRODEVICES INC	209,369	$890K	0.0%	$4.25	—	—	CMN	749941100
—	MOMENTA PHARMACEUTICALS INC	66,100	$890K	0.0%	$13.46	—	—	Put	60877T100
—	TRUE RELIGION APPAREL INC	30,477	$883K	0.0%	$28.97	—	—	CMN	89784N104
—	CAPITAL SR LIVING CORP	83,165	$882K	0.0%	$10.61	—	—	CMN	140475104
—	AON PLC	18,800	$879K	0.0%	$46.76	—	—	Put	G0408V102
—	HIGHER ONE HLDGS INC	71,776	$877K	0.0%	$12.22	—	—	CMN	42983D104
SAN	BANCO SANTANDER SA	133,600	$876K	0.0%	$6.56	—	—	Call	05964H105
ROCK	GIBRALTAR INDS INC	84,436	$876K	0.0%	$10.37	—	—	CMN	374689107
LFCR	LANDEC CORP	102,056	$874K	0.0%	$8.56	—	—	CMN	514766104
BELFB	BEL FUSE INC	49,555	$873K	0.0%	$17.62	—	—	CMN	077347300
—	NEW YORK MTG TR INC	123,846	$873K	0.0%	$7.05	—	—	CMN	649604501
—	M D C HLDGS INC	26,700	$872K	0.0%	$32.66	—	—	Put	552676108
—	TITANIUM METALS CORP	77,000	$871K	0.0%	$11.31	—	—	Put	888339207
—	LODGENET INTERACTIVE CORP	663,800	$870K	0.0%	$1.31	—	—	CMN	540211109
JBHT	HUNT J B TRANS SVCS INC	14,600	$870K	0.0%	$59.59	—	—	Put	445658107
HAS	HASBRO INC	25,600	$867K	0.0%	$33.87	—	—	Call	418056107
—	PROSHARES TR	26,888	$865K	0.0%	$32.17	—	—	CMN	74347R230
CEVA	CEVA INC	48,883	$861K	0.0%	$17.61	—	—	CMN	157210105
HLIT	HARMONIC INC	201,879	$860K	0.0%	$4.26	—	—	CMN	413160102
BYD	BOYD GAMING CORP	119,520	$860K	0.0%	$7.20	—	—	CMN	103304101
—	ALASKA COMMUNICATIONS SYS GR	409,751	$860K	0.0%	$2.10	—	—	CMN	01167P101
CPRT	COPART INC	36,200	$858K	0.0%	$23.70	—	—	Call	217204106
WEN	WENDYS CO	181,660	$857K	0.0%	$4.72	—	—	CMN	95058W100
—	EXFO INC	171,443	$856K	0.0%	$4.99	—	—	CMN	302046107
—	TESSERA TECHNOLOGIES INC	55,700	$856K	0.0%	$15.37	—	—	Call	88164L100
WAL	WESTERN ALLIANCE BANCORP	91,260	$854K	0.0%	$9.36	—	—	CMN	957638109
—	SK TELECOM LTD	70,488	$853K	0.0%	$12.10	—	—	CMN	78440P108
—	FIESTA RESTAURANT GROUP INC	64,512	$853K	0.0%	$13.22	—	—	CMN	31660B101
MRCY	MERCURY COMPUTER SYS	65,848	$851K	0.0%	$12.92	—	—	CMN	589378108
—	BP PRUDHOE BAY RTY TR	7,300	$851K	0.0%	$116.58	—	—	CMN	055630107
KBR	KBR INC	34,400	$850K	0.0%	$24.71	—	—	Call	48242W106
EIX	EDISON INTL	18,400	$850K	0.0%	$46.20	—	—	Put	281020107
—	BAZAARVOICE INC	46,600	$848K	0.0%	$18.20	—	—	Put	073271108
—	EV ENERGY PARTNERS LP	16,800	$848K	0.0%	$50.48	—	—	Put	26926V107
ERIC	ERICSSON	92,800	$847K	0.0%	$9.13	—	—	Put	294821608
—	BLACKROCK HEALTH SCIENCES TR	29,400	$847K	0.0%	$28.81	—	—	CMN	09250W107
—	JANUS CAP GROUP INC	831,000	$847K	0.0%	$1.02	—	—	CNV	47102XAG0
TFSL	TFS FINL CORP	88,708	$847K	0.0%	$9.55	—	—	CMN	87240R107
BVN	COMPANIA DE MINAS BUENAVENTU	22,300	$847K	0.0%	$37.98	—	—	Put	204448104
—	PAR PHARMACEUTICAL COS INC	23,400	$846K	0.0%	$36.15	—	—	Put	69888P106
—	UBIQUITI NETWORKS INC	59,308	$845K	0.0%	$14.25	—	—	CMN	90347A100
—	AEROPOSTALE	47,400	$845K	0.0%	$17.83	—	—	Call	007865108
CRMT	AMERICAS CAR MART INC	21,762	$845K	0.0%	$38.83	—	—	CMN	03062T105
—	FOREST OIL CORP	115,200	$844K	0.0%	$7.33	—	—	Put	346091705
—	FOSSIL INC	11,000	$842K	0.0%	$76.55	—	—	Call	349882100
—	WET SEAL INC	267,018	$842K	0.0%	$3.15	—	—	CMN	961840105
—	ALPHA NATURAL RESOURCES INC	1,000,000	$841K	0.0%	$0.84	—	—	CNV	02076XAA0
—	COLFAX CORP	30,458	$840K	0.0%	$27.58	—	—	CMN	194014106
—	PMC-SIERRA INC	136,534	$838K	0.0%	$6.14	—	—	CMN	69344F106
—	POLYCOM INC	79,500	$836K	0.0%	$10.52	—	—	Put	73172K104
—	TEMPLETON GLOBAL INCOME FD	89,703	$830K	0.0%	$9.25	—	—	CMN	880198106
REEMF	RARE ELEMENT RES LTD	167,386	$829K	0.0%	$4.95	—	—	CMN	75381M102
BYD	BOYD GAMING CORP	115,200	$829K	0.0%	$7.20	—	—	Call	103304101
LEG	LEGGETT & PLATT INC	39,200	$828K	0.0%	$21.12	—	—	Put	524660107
—	BARCLAYS BK PLC	17,579	$826K	0.0%	$46.99	—	—	CMN	06738G878
YCS	PROSHARES TR II	18,975	$826K	0.0%	$43.53	—	—	CMN	74347W569
—	POWERSHARES ETF TRUST	21,879	$826K	0.0%	$37.75	—	—	CMN	73935X385
—	QUESTAR CORP	39,600	$826K	0.0%	$20.86	—	—	Call	748356102
—	STATE BK FINL CORP	54,365	$825K	0.0%	$15.18	—	—	CMN	856190103
—	GLOBAL X FDS	73,700	$824K	0.0%	$11.18	—	—	CMN	37950E606
—	POWERSHARES DB CMDTY IDX TRA	32,000	$824K	0.0%	$25.75	—	—	Put	73935S105
MG	MISTRAS GROUP INC	31,286	$822K	0.0%	$26.27	—	—	CMN	60649T107
DTH	WISDOMTREE TRUST	22,825	$822K	0.0%	$36.01	—	—	CMN	97717W802
—	PROSHARES TR II	83,222	$819K	0.0%	$9.84	—	—	CMN	74347W544
PCG	PG&E CORP	18,100	$819K	0.0%	$45.25	—	—	Put	69331C108
—	KEARNY FINL CORP	84,489	$819K	0.0%	$9.69	—	—	CMN	487169104
MOD	MODINE MFG CO	118,205	$819K	0.0%	$6.93	—	—	CMN	607828100
—	FAMILY DLR STORES INC	12,300	$818K	0.0%	$66.50	—	—	Put	307000109
—	ETFS ASIAN GOLD TR	5,134	$817K	0.0%	$159.14	—	—	CMN	26923C102
—	DENDREON CORP	110,367	$817K	0.0%	$7.40	—	—	CMN	24823Q107
—	AMERICAN CAP MTG INVT CORP	34,222	$816K	0.0%	$23.84	—	—	CMN	02504A104
VLGEA	VILLAGE SUPER MKT INC	25,049	$816K	0.0%	$32.58	—	—	CMN	927107409
NHC	NATIONAL HEALTHCARE CORP	18,024	$815K	0.0%	$45.22	—	—	CMN	635906100
GZTGF	GAZIT GLOBE LTD	83,083	$815K	0.0%	$9.81	—	—	CMN	M4793C102
CX	CEMEX SAB DE CV	121,008	$814K	0.0%	$6.73	—	—	Put	151290889
—	MCDERMOTT INTL INC	72,900	$812K	0.0%	$11.14	—	—	Put	580037109
—	OPLINK COMMUNICATIONS INC	60,061	$812K	0.0%	$13.52	—	—	CMN	68375Q403
—	GEORESOURCES INC	22,179	$812K	0.0%	$36.61	—	—	CMN	372476101
—	CREDIT SUISSE NASSAU BRH	18,566	$811K	0.0%	$43.68	—	—	CMN	22542D654
BFH	ALLIANCE DATA SYSTEMS CORP	6,000	$810K	0.0%	$135.00	—	—	Call	018581108
—	PHH CORP	815,000	$810K	0.0%	$0.99	—	—	CNV	693320AN3
LNWO	SCIENTIFIC GAMES CORP	94,761	$810K	0.0%	$8.55	—	—	CMN	80874P109
—	SPARTAN MTRS INC	154,551	$809K	0.0%	$5.23	—	—	CMN	846819100
—	AVID TECHNOLOGY INC	108,898	$809K	0.0%	$7.43	—	—	CMN	05367P100
—	TAHOE RES INC	58,260	$809K	0.0%	$13.89	—	—	CMN	873868103
—	INTERMUNE INC	67,700	$809K	0.0%	$11.95	—	—	Put	45884X103
CBRL	CRACKER BARREL OLD CTRY STOR	12,800	$804K	0.0%	$62.81	—	—	Put	22410J106
—	CABOT MICROELECTRONICS CORP	27,500	$803K	0.0%	$29.20	—	—	Call	12709P103
MAN	MANPOWERGROUP INC	21,900	$803K	0.0%	$36.67	—	—	Put	56418H100
VOX	VANGUARD WORLD FDS	11,831	$802K	0.0%	$67.79	—	—	CMN	92204A884
—	FOCUSSHARES TR	32,739	$800K	0.0%	$24.44	—	—	CMN	34416W700
—	ALLIANT TECHSYSTEMS INC	15,800	$799K	0.0%	$50.57	—	—	Put	018804104
TBF	PROSHARES TR	27,280	$799K	0.0%	$29.29	—	—	CMN	74347X849
—	INNERWORKINGS INC	58,937	$797K	0.0%	$13.52	—	—	CMN	45773Y105
TRN	TRINITY INDS INC	31,900	$797K	0.0%	$24.98	—	—	Put	896522109
—	TD AMERITRADE HLDG CORP	46,700	$794K	0.0%	$17.00	—	—	Call	87236Y108
—	LUMOS NETWORKS CORP	84,144	$793K	0.0%	$9.42	—	—	CMN	550283105
—	MEDIDATA SOLUTIONS INC	24,221	$791K	0.0%	$32.66	—	—	CMN	58471A105
—	ALLIANT TECHSYSTEMS INC	15,600	$789K	0.0%	$50.58	—	—	Call	018804104
—	STAMPS COM INC	31,983	$789K	0.0%	$24.67	—	—	CMN	852857200
—	POWERSHARES ETF TRUST	43,843	$788K	0.0%	$17.97	—	—	CMN	73935X609
—	BLDRS INDEX FDS TR	20,940	$787K	0.0%	$37.58	—	—	CMN	09348R300
REEMF	RARE ELEMENT RES LTD	158,600	$785K	0.0%	$4.95	—	—	Put	75381M102
NX	QUANEX BUILDING PRODUCTS COR	43,869	$784K	0.0%	$17.87	—	—	CMN	747619104
—	HAWAIIAN HOLDINGS INC	120,310	$783K	0.0%	$6.51	—	—	CMN	419879101
—	SOLAZYME INC	56,265	$782K	0.0%	$13.90	—	—	CMN	83415T101
EWG	ISHARES INC	39,500	$782K	0.0%	$19.80	—	—	Put	464286806
—	STANLEY BLACK & DECKER INC	6,670	$781K	0.0%	$117.09	—	—	CMN	854502309
—	SPIRIT AIRLS INC	40,178	$781K	0.0%	$19.44	—	—	CMN	848577102
—	SOTHEBYS	23,400	$781K	0.0%	$33.38	—	—	Call	835898107
—	PEABODY ENERGY CORP	959,000	$781K	0.0%	$0.81	—	—	CNV	704549AG9
GNRC	GENERAC HLDGS INC	32,470	$781K	0.0%	$24.05	—	—	CMN	368736104
NG	NOVAGOLD RES INC	147,566	$779K	0.0%	$5.28	—	—	CMN	66987E206
—	PROSHARES TR	25,597	$777K	0.0%	$30.36	—	—	CMN	74348A202
PFG	PRINCIPAL FINL GROUP INC	29,600	$776K	0.0%	$26.22	—	—	Call	74251V102
—	HOMEAWAY INC	35,600	$774K	0.0%	$21.74	—	—	CMN	43739Q100
—	A123 SYS INC	3,000,000	$773K	0.0%	$0.26	—	—	CNV	03739TAA6
—	YINGLI GREEN ENERGY HLDG CO	278,330	$773K	0.0%	$2.78	—	—	CMN	98584B103
WU	WESTERN UN CO	45,900	$773K	0.0%	$16.84	—	—	Put	959802109
—	ATMI INC	37,600	$773K	0.0%	$20.56	—	—	CMN	00207R101
—	UBIQUITI NETWORKS INC	54,100	$771K	0.0%	$14.25	—	—	Put	90347A100
IRBTQ	IROBOT CORP	34,800	$771K	0.0%	$22.16	—	—	Call	462726100
MCHI	ISHARES TR	18,852	$771K	0.0%	$40.90	—	—	CMN	46429B671
TMP	TOMPKINS FINANCIAL CORPORATI	20,441	$770K	0.0%	$37.67	—	—	CMN	890110109
—	OBAGI MEDICAL PRODUCTS INC	50,307	$768K	0.0%	$15.27	—	—	CMN	67423R108
—	BALLY TECHNOLOGIES INC	16,438	$767K	0.0%	$46.66	—	—	CMN	05874B107
—	INTEGRATED DEVICE TECHNOLOGY	136,354	$766K	0.0%	$5.62	—	—	CMN	458118106
—	DIREXION SHS ETF TR	30,560	$766K	0.0%	$25.07	—	—	CMN	25459W227
—	DRYSHIPS INC	349,700	$766K	0.0%	$2.19	—	—	Put	Y2109Q101
—	SCHAWK INC	60,271	$765K	0.0%	$12.69	—	—	CMN	806373106
—	POWERSHARES ETF TRUST	40,429	$764K	0.0%	$18.90	—	—	CMN	73935X401
—	K12 INC	32,774	$764K	0.0%	$23.31	—	—	CMN	48273U102
—	SAKS INC	71,600	$763K	0.0%	$10.66	—	—	Put	79377W108
—	CRH PLC	39,663	$763K	0.0%	$19.24	—	—	CMN	12626K203
—	ENCORE BANCSHARES INC	36,917	$762K	0.0%	$20.64	—	—	CMN	29255V201
—	DIAMOND HILL FINL TRNDS FD I	75,060	$762K	0.0%	$10.15	—	—	CMN	25264C101
—	AURICO GOLD INC	95,109	$762K	0.0%	$8.01	—	—	CMN	05155C105
—	M D C HLDGS INC	23,300	$761K	0.0%	$32.66	—	—	Call	552676108
—	CYNOSURE INC	35,886	$759K	0.0%	$21.15	—	—	CMN	232577205
—	LEAP WIRELESS INTL INC	117,800	$757K	0.0%	$6.43	—	—	Call	521863308
CBKCQ	CHRISTOPHER & BANKS CORP	641,623	$757K	0.0%	$1.18	—	—	CMN	171046105
CRS	CARPENTER TECHNOLOGY CORP	15,800	$756K	0.0%	$47.85	—	—	Put	144285103
JBLU	JETBLUE AIRWAYS CORP	142,700	$756K	0.0%	$5.30	—	—	Put	477143101
—	ACE LTD	10,200	$756K	0.0%	$74.12	—	—	Call	H0023R105
RDN	RADIAN GROUP INC	229,300	$754K	0.0%	$3.29	—	—	Call	750236101
—	PAR PHARMACEUTICAL COS INC	20,800	$752K	0.0%	$36.15	—	—	Call	69888P106
—	GENERAL COMMUNICATION INC	90,569	$752K	0.0%	$8.30	—	—	CMN	369385109
—	VANGUARD HEALTH SYS INC	84,430	$751K	0.0%	$8.89	—	—	CMN	922036207
—	SUNTECH PWR HLDGS CO LTD	398,800	$750K	0.0%	$1.88	—	—	Put	86800C104
—	TERRA NITROGEN CO L P	3,530	$748K	0.0%	$211.90	—	—	CMN	881005201
GWRE	GUIDEWIRE SOFTWARE INC	26,554	$746K	0.0%	$28.09	—	—	CMN	40171V100
PSEC	PROSPECT CAPITAL CORPORATION	65,493	$746K	0.0%	$11.39	—	—	CMN	74348T102
VPL	VANGUARD INTL EQUITY INDEX F	14,857	$745K	0.0%	$50.14	—	—	CMN	922042866
TRN	TRINITY INDS INC	29,800	$744K	0.0%	$24.97	—	—	Call	896522109
—	INVESTORS REAL ESTATE TR	93,786	$743K	0.0%	$7.92	—	—	CMN	461730103
GIII	G-III APPAREL GROUP LTD	31,326	$742K	0.0%	$23.69	—	—	CMN	36237H101
LSTR	LANDSTAR SYS INC	14,330	$741K	0.0%	$51.71	—	—	CMN	515098101
—	ROCKWELL COLLINS INC	15,000	$740K	0.0%	$49.33	—	—	Call	774341101
—	FEI CO	15,435	$739K	0.0%	$47.88	—	—	CMN	30241L109
—	SABA SOFTWARE INC	79,642	$739K	0.0%	$9.28	—	—	CMN	784932600
—	AIXTRON SE	51,600	$738K	0.0%	$14.30	—	—	Call	009606104
AMWD	AMERICAN WOODMARK CORP	42,793	$732K	0.0%	$17.11	—	—	CMN	030506109
—	FREESCALE SEMICONDUCTOR LTD	71,510	$732K	0.0%	$10.24	—	—	CMN	G3727Q101
—	SANDISK CORP	742,000	$731K	0.0%	$0.99	—	—	CNV	80004CAC5
SNN	SMITH & NEPHEW PLC	14,610	$730K	0.0%	$49.97	—	—	CMN	83175M205
—	CEDAR REALTY TRUST INC	144,529	$730K	0.0%	$5.05	—	—	CMN	150602209
—	PENN WEST PETE LTD NEW	54,500	$730K	0.0%	$13.39	—	—	Call	707887105
WTRE	WISDOMTREE TRUST	27,397	$729K	0.0%	$26.61	—	—	CMN	97717W331
SXC	SUNCOKE ENERGY INC	49,767	$729K	0.0%	$14.65	—	—	Put	86722A103
—	CORINTHIAN COLLEGES INC	251,800	$728K	0.0%	$2.89	—	—	Call	218868107
—	TITANIUM METALS CORP	64,300	$727K	0.0%	$11.31	—	—	Call	888339207
MIDD	MIDDLEBY CORP	7,283	$725K	0.0%	$99.55	—	—	CMN	596278101
—	NORANDA ALUM HLDG CORP	91,062	$725K	0.0%	$7.96	—	—	CMN	65542W107
DIOD	DIODES INC	38,500	$723K	0.0%	$18.78	—	—	Put	254543101
—	UNITED ONLINE INC	170,730	$721K	0.0%	$4.22	—	—	CMN	911268100
—	FOSTER WHEELER AG	41,700	$720K	0.0%	$17.27	—	—	Put	H27178104
—	EPOCH HOLDING CORP	31,604	$720K	0.0%	$22.78	—	—	CMN	29428R103
—	POWERSHS DB MULTI SECT COMM	29,246	$718K	0.0%	$24.55	—	—	CMN	73936B507
URI	UNITED RENTALS INC	21,100	$718K	0.0%	$34.03	—	—	Call	911363109
—	CALUMET SPECIALTY PRODS PTNR	30,150	$717K	0.0%	$23.78	—	—	CMN	131476103
—	ISHARES INC	76,100	$716K	0.0%	$9.41	—	—	Call	464286848
WNC	WABASH NATL CORP	108,047	$715K	0.0%	$6.62	—	—	CMN	929566107
—	CONCUR TECHNOLOGIES INC	10,500	$715K	0.0%	$68.10	—	—	Call	206708109
—	CLAYMORE EXCHANGE TRD FD TR	33,731	$715K	0.0%	$21.20	—	—	CMN	18383M506
—	PENGROWTH ENERGY CORP	112,300	$715K	0.0%	$6.37	—	—	Put	70706P104
JBTM	JOHN BEAN TECHNOLOGIES CORP	52,621	$714K	0.0%	$13.57	—	—	CMN	477839104
CAKE	CHEESECAKE FACTORY INC	22,300	$713K	0.0%	$31.97	—	—	Call	163072101
DGX	QUEST DIAGNOSTICS INC	11,900	$713K	0.0%	$59.92	—	—	Put	74834L100
MTG	MGIC INVT CORP WIS	247,500	$713K	0.0%	$2.88	—	—	Call	552848103
CUK	CARNIVAL PLC	20,776	$713K	0.0%	$34.32	—	—	CMN	14365C103
—	DEPOMED INC	125,113	$712K	0.0%	$5.69	—	—	CMN	249908104
IDT	IDT CORP	72,620	$712K	0.0%	$9.80	—	—	CMN	448947507
PFG	PRINCIPAL FINL GROUP INC	27,100	$711K	0.0%	$26.24	—	—	Put	74251V102
CALY	CALLAWAY GOLF CO	120,293	$711K	0.0%	$5.91	—	—	CMN	131193104
—	SAFEWAY INC	39,100	$710K	0.0%	$18.16	—	—	Call	786514208
—	FIRSTSERVICE CORP	25,367	$710K	0.0%	$27.99	—	—	CMN	33761N109
—	BENEFICIAL MUTUAL BANCORP IN	82,103	$709K	0.0%	$8.64	—	—	CMN	08173R104
—	ASSOCIATED BANC CORP	454,306	$709K	0.0%	$1.56	—	—	WTS	045487113
—	CARIBOU COFFEE INC	54,925	$709K	0.0%	$12.91	—	—	CMN	142042209
BBSI	BARRETT BUSINESS SERVICES IN	33,529	$709K	0.0%	$21.15	—	—	CMN	068463108
MCO	MOODYS CORP	19,400	$709K	0.0%	$36.55	—	—	Put	615369105
DWX	SPDR INDEX SHS FDS	15,907	$708K	0.0%	$44.51	—	—	CMN	78463X772
RDN	RADIAN GROUP INC	215,300	$708K	0.0%	$3.29	—	—	Put	750236101
—	TUMI HLDGS INC	40,418	$707K	0.0%	$17.49	—	—	CMN	89969Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,600	$706K	0.0%	$51.91	—	—	Call	883556102
—	FIRST FINL HLDGS INC	65,899	$706K	0.0%	$10.71	—	—	CMN	320239106
IBKR	INTERACTIVE BROKERS GROUP IN	47,914	$705K	0.0%	$14.71	—	—	CMN	45841N107
—	VIRNETX HLDG CORP	20,000	$705K	0.0%	$35.25	—	—	Call	92823T108
SSL	SASOL LTD	16,582	$704K	0.0%	$42.46	—	—	CMN	803866300
—	ZYGO CORP	39,401	$704K	0.0%	$17.87	—	—	CMN	989855101
—	LONE PINE RES INC	255,706	$703K	0.0%	$2.75	—	—	CMN	54222A106
VMC	VULCAN MATLS CO	17,700	$703K	0.0%	$39.72	—	—	Put	929160109
UYG	PROSHARES TR	12,600	$702K	0.0%	$55.71	—	—	Put	74347X633
—	WELLS FARGO & CO NEW	79,536	$701K	0.0%	$8.81	—	—	WTS	949746119
—	FUSHI COPPERWELD INC	80,500	$700K	0.0%	$8.70	—	—	Call	36113E107
—	APPLIED MICRO CIRCUITS CORP	122,179	$699K	0.0%	$5.72	—	—	CMN	03822W406
—	ITT CORP NEW	39,650	$698K	0.0%	$17.60	—	—	Put	450911201
IX	ORIX CORP	15,000	$698K	0.0%	$46.53	—	—	CMN	686330101
IRBTQ	IROBOT CORP	31,510	$697K	0.0%	$22.12	—	—	CMN	462726100
—	ETFS GOLD TR	4,400	$696K	0.0%	$158.18	—	—	Put	26922Y105
—	TASER INTL INC	132,735	$695K	0.0%	$5.24	—	—	CMN	87651B104
DCH	AMERICAN AXLE & MFG HLDGS IN	66,300	$695K	0.0%	$10.48	—	—	Put	024061103
—	CAI INTERNATIONAL INC	34,891	$694K	0.0%	$19.89	—	—	CMN	12477X106
MEOH	METHANEX CORP	24,900	$693K	0.0%	$27.83	—	—	CMN	59151K108
ALG	ALAMO GROUP INC	22,044	$692K	0.0%	$31.39	—	—	CMN	011311107
—	CLAYMORE EXCHANGE TRD FD TR	20,309	$692K	0.0%	$34.07	—	—	CMN	18383M100
—	SWS GROUP INC	129,603	$691K	0.0%	$5.33	—	—	CMN	78503N107
—	BARCLAYS BANK PLC	27,870	$691K	0.0%	$24.79	—	—	CMN	06739H776
GATX	GATX CORP	17,900	$689K	0.0%	$38.49	—	—	Put	361448103
—	DCP MIDSTREAM PARTNERS LP	16,300	$687K	0.0%	$42.15	—	—	Put	23311P100
—	BUFFALO WILD WINGS INC	7,924	$687K	0.0%	$86.70	—	—	CMN	119848109
MBI	MBIA INC	63,500	$686K	0.0%	$10.80	—	—	Put	55262C100
YPF	YPF SOCIEDAD ANONIMA	55,496	$685K	0.0%	$12.34	—	—	CMN	984245100
—	ISHARES TR	13,468	$683K	0.0%	$50.71	—	—	CMN	464289560
—	GOODRICH PETE CORP	49,200	$682K	0.0%	$13.86	—	—	Call	382410405
ACWX	ISHARES TR	18,347	$682K	0.0%	$37.17	—	—	CMN	464288240
—	ADTRAN INC	22,600	$682K	0.0%	$30.18	—	—	Put	00738A106
—	BLUEGREEN CORP	137,364	$681K	0.0%	$4.96	—	—	CMN	096231105
—	JAMES RIVER COAL CO	251,088	$680K	0.0%	$2.71	—	—	CMN	470355207
—	CENTRAL EUROPEAN MEDIA ENTRP	134,205	$680K	0.0%	$5.07	—	—	CMN	G20045202
SJM	SMUCKER J M CO	9,000	$680K	0.0%	$75.56	—	—	Call	832696405
—	DREAMWORKS ANIMATION SKG INC	35,600	$679K	0.0%	$19.07	—	—	Call	26153C103
—	TRUSTCO BK CORP N Y	124,170	$678K	0.0%	$5.46	—	—	CMN	898349105
HTO	SJW CORP	28,206	$677K	0.0%	$24.00	—	—	CMN	784305104
CPK	CHESAPEAKE UTILS CORP	15,434	$675K	0.0%	$43.73	—	—	CMN	165303108
—	HOSPIRA INC	19,300	$675K	0.0%	$34.97	—	—	Put	441060100
KYOCY	KYOCERA CORP	7,842	$675K	0.0%	$86.07	—	—	CMN	501556203
—	RYDEX ETF TRUST	7,988	$673K	0.0%	$84.25	—	—	CMN	78355W601
—	ENDEAVOUR INTL CORP	80,157	$673K	0.0%	$8.40	—	—	CMN	29259G200
POOL	POOL CORPORATION	16,600	$672K	0.0%	$40.48	—	—	Put	73278L105
—	ATLAS ENERGY LP	22,000	$671K	0.0%	$30.50	—	—	Call	04930A104
—	CELESTICA INC	92,177	$670K	0.0%	$7.27	—	—	CMN	15101Q108
OCFC	OCEANFIRST FINL CORP	46,689	$670K	0.0%	$14.35	—	—	CMN	675234108
—	HEALTH CARE REIT INC	566,000	$670K	0.0%	$1.18	—	—	CNV	42217KAR7
NAT	NORDIC AMERICAN TANKERS LIMI	49,300	$669K	0.0%	$13.57	—	—	Put	G65773106
—	VALUECLICK INC	40,800	$669K	0.0%	$16.40	—	—	Put	92046N102
—	NUTRI SYS INC NEW	57,900	$669K	0.0%	$11.55	—	—	Put	67069D108
—	INTERCONTINENTAL HTLS GRP PL	27,777	$669K	0.0%	$24.08	—	—	CMN	45857P301
—	POZEN INC	107,261	$668K	0.0%	$6.23	—	—	CMN	73941U102
STM	STMICROELECTRONICS N V	122,874	$668K	0.0%	$5.44	—	—	CMN	861012102
—	VOLCANO CORPORATION	550,000	$664K	0.0%	$1.21	—	—	CNV	928645AA8
—	AVIVA PLC	77,338	$664K	0.0%	$8.59	—	—	CMN	05382A104
—	VONAGE HLDGS CORP	329,072	$661K	0.0%	$2.01	—	—	CMN	92886T201
—	ISHARES INC	46,009	$657K	0.0%	$14.28	—	—	CMN	464286830
—	CHESAPEAKE LODGING TR	38,184	$657K	0.0%	$17.21	—	—	CMN	165240102
—	AMBASSADORS GROUP INC	120,801	$657K	0.0%	$5.44	—	—	CMN	023177108
—	CABLEVISION SYS CORP	49,400	$657K	0.0%	$13.30	—	—	Put	12686C109
IART	INTEGRA LIFESCIENCES HLDGS C	17,664	$657K	0.0%	$37.19	—	—	CMN	457985208
—	XILINX INC	548,000	$656K	0.0%	$1.20	—	—	CNV	983919AD3
OSK	OSHKOSH CORP	31,300	$656K	0.0%	$20.96	—	—	Call	688239201
—	SOUTHCOAST FINANCIAL CORP	265,544	$655K	0.0%	$2.47	—	—	CMN	84129R100
—	AIXTRON SE	45,700	$654K	0.0%	$14.31	—	—	Put	009606104
—	MET PRO CORP	71,000	$654K	0.0%	$9.21	—	—	CMN	590876306
—	POWERSHARES GLOBAL ETF TRUST	39,610	$654K	0.0%	$16.51	—	—	CMN	73936T623
—	HOVNANIAN ENTERPRISES INC	224,921	$653K	0.0%	$2.90	—	—	CMN	442487203
—	FRONTIER COMMUNICATIONS CORP	170,000	$651K	0.0%	$3.83	—	—	Call	35906A108
—	AVID TECHNOLOGY INC	87,400	$649K	0.0%	$7.43	—	—	Call	05367P100
—	WEST MARINE INC	55,232	$649K	0.0%	$11.75	—	—	CMN	954235107
—	CITY NATL CORP	13,300	$646K	0.0%	$48.57	—	—	Call	178566105
—	IMMUNOCELLULAR THERAPEUTICS	172,068	$645K	0.0%	$3.75	—	—	CMN	452536105
OSK	OSHKOSH CORP	30,700	$643K	0.0%	$20.94	—	—	Put	688239201
—	OPTIMER PHARMACEUTICALS INC	41,588	$643K	0.0%	$15.46	—	—	CMN	68401H104
GORO	GOLD RESOURCE CORP	24,700	$642K	0.0%	$25.99	—	—	Put	38068T105
—	CREDIT SUISSE NASSAU BRH	16,819	$641K	0.0%	$38.11	—	—	CMN	22542D688
AMSF	AMERISAFE INC	24,697	$641K	0.0%	$25.95	—	—	CMN	03071H100
—	SOTHEBYS	19,200	$641K	0.0%	$33.39	—	—	Put	835898107
—	STEINWAY MUSICAL INSTRS INC	26,137	$640K	0.0%	$24.49	—	—	CMN	858495104
—	ATLAS AIR WORLDWIDE HLDGS IN	14,704	$640K	0.0%	$43.53	—	—	CMN	049164205
—	SUNTECH PWR HLDGS CO LTD	339,905	$639K	0.0%	$1.88	—	—	CMN	86800C104
—	FOCUSSHARES TR	29,740	$638K	0.0%	$21.45	—	—	CMN	34416W841
MFC	MANULIFE FINL CORP	58,500	$637K	0.0%	$10.89	—	—	Call	56501R106
ENTG	ENTEGRIS INC	74,559	$636K	0.0%	$8.53	—	—	CMN	29362U104
NDAQ	NASDAQ OMX GROUP INC	28,000	$635K	0.0%	$22.68	—	—	Call	631103108
FMNB	FARMERS NATL BANC CORP	101,872	$635K	0.0%	$6.23	—	—	CMN	309627107
SVA	SINOVAC BIOTECH LTD	300,922	$635K	0.0%	$2.11	—	—	CMN	P8696W104
—	WISDOMTREE TRUST	32,664	$635K	0.0%	$19.44	—	—	CMN	97717W174
—	PEETS COFFEE & TEA INC	10,556	$634K	0.0%	$60.06	—	—	CMN	705560100
—	CLEARWIRE CORP NEW	565,603	$634K	0.0%	$1.12	—	—	CMN	18538Q105
DLS	WISDOMTREE TRUST	14,201	$633K	0.0%	$44.57	—	—	CMN	97717W760
—	TECH DATA CORP	13,100	$631K	0.0%	$48.17	—	—	Put	878237106
—	STERLING BANCORP	63,026	$629K	0.0%	$9.98	—	—	CMN	859158107
—	ICG GROUP INC	68,052	$629K	0.0%	$9.24	—	—	CMN	44928D108
—	DORAL FINL CORP	419,099	$629K	0.0%	$1.50	—	—	CMN	25811P886
VHT	VANGUARD WORLD FDS	9,130	$629K	0.0%	$68.89	—	—	CMN	92204A504
SBRA	SABRA HEALTH CARE REIT INC	36,796	$629K	0.0%	$17.09	—	—	CMN	78573L106
—	SHUFFLE MASTER INC	45,529	$628K	0.0%	$13.79	—	—	CMN	825549108
IYH	ISHARES TR	7,881	$627K	0.0%	$79.56	—	—	CMN	464287762
UVSP	UNIVEST CORP PA	37,950	$627K	0.0%	$16.52	—	—	CMN	915271100
—	JONES GROUP INC	65,500	$626K	0.0%	$9.56	—	—	Put	48020T101
IYJ	ISHARES TR	9,216	$626K	0.0%	$67.93	—	—	CMN	464287754
FORM	FORMFACTOR INC	96,775	$626K	0.0%	$6.47	—	—	CMN	346375108
—	KOREA EQUITY FD INC	69,100	$625K	0.0%	$9.04	—	—	CMN	50063B104
—	INFINERA CORPORATION	91,375	$625K	0.0%	$6.84	—	—	CMN	45667G103
FC	FRANKLIN COVEY CO	60,978	$624K	0.0%	$10.23	—	—	CMN	353469109
—	YM BIOSCIENCES INC	312,827	$623K	0.0%	$1.99	—	—	CMN	984238105
IDCC	INTERDIGITAL INC	21,078	$622K	0.0%	$29.51	—	—	CMN	45867G101
—	EV ENERGY PARTNERS LP	12,300	$621K	0.0%	$50.49	—	—	Call	26926V107
TER	TERADYNE INC	44,200	$621K	0.0%	$14.05	—	—	Put	880770102
TMO	THERMO FISHER SCIENTIFIC INC	11,900	$618K	0.0%	$51.93	—	—	Put	883556102
—	CELESTICA INC	85,100	$618K	0.0%	$7.26	—	—	Put	15101Q108
FCNCA	FIRST CTZNS BANCSHARES INC N	3,696	$616K	0.0%	$166.67	—	—	CMN	31946M103
—	PENN WEST PETE LTD NEW	45,900	$615K	0.0%	$13.40	—	—	Put	707887105
—	REALPAGE INC	26,449	$613K	0.0%	$23.18	—	—	CMN	75606N109
—	INTERNATIONAL SPEEDWAY CORP	23,356	$611K	0.0%	$26.16	—	—	CMN	460335201
—	FINANCIAL ENGINES INC	28,481	$611K	0.0%	$21.45	—	—	CMN	317485100
SLAB	SILICON LABORATORIES INC	16,146	$611K	0.0%	$37.84	—	—	CMN	826919102
—	AMERICAN RAILCAR INDS INC	22,487	$610K	0.0%	$27.13	—	—	CMN	02916P103
—	ATLAS ENERGY LP	20,000	$610K	0.0%	$30.50	—	—	Put	04930A104
—	INTERPUBLIC GROUP COS INC	56,100	$609K	0.0%	$10.86	—	—	Call	460690100
VEOEY	VEOLIA ENVIRONNEMENT	48,142	$608K	0.0%	$12.63	—	—	CMN	92334N103
—	LSI CORPORATION	95,200	$606K	0.0%	$6.37	—	—	Call	502161102
—	ROUSE PPTYS INC	44,664	$605K	0.0%	$13.55	—	—	CMN	779287101
—	INVESTMENT TECHNOLOGY GRP NE	65,700	$604K	0.0%	$9.19	—	—	Put	46145F105
—	VISTAPRINT N V	18,700	$604K	0.0%	$32.30	—	—	Call	N93540107
KIE	SPDR SERIES TRUST	14,831	$604K	0.0%	$40.73	—	—	CMN	78464A789
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63,900	$604K	0.0%	$9.45	—	—	Put	874054109
POST	POST HLDGS INC	19,611	$603K	0.0%	$30.75	—	—	CMN	737446104
CWST	CASELLA WASTE SYS INC	102,753	$602K	0.0%	$5.86	—	—	CMN	147448104
OPK	OPKO HEALTH INC	130,651	$601K	0.0%	$4.60	—	—	CMN	68375N103
—	LECROY CORP	42,089	$600K	0.0%	$14.26	—	—	CMN	52324W109
UHS	UNIVERSAL HLTH SVCS INC	13,900	$600K	0.0%	$43.17	—	—	Call	913903100
—	HUDSON GLOBAL INC	144,044	$600K	0.0%	$4.17	—	—	CMN	443787106
—	GRIFFIN LD & NURSERIES INC	21,404	$599K	0.0%	$27.99	—	—	CMN	398231100
—	SPANSION INC	54,398	$598K	0.0%	$10.99	—	—	CMN	84649R200
—	PROSHARES TR	13,257	$597K	0.0%	$45.03	—	—	CMN	74348A640
—	PROSHARES TR	14,792	$597K	0.0%	$40.36	—	—	CMN	74348A798
PHYS	SPROTT PHYSICAL GOLD TRUST	43,308	$597K	0.0%	$13.78	—	—	CMN	85207H104
—	TRAVELZOO INC	26,100	$593K	0.0%	$22.72	—	—	Put	89421Q106
—	DRYSHIPS INC	270,300	$592K	0.0%	$2.19	—	—	Call	Y2109Q101
—	VALUECLICK INC	36,100	$592K	0.0%	$16.40	—	—	Call	92046N102
CBRE	CBRE GROUP INC	36,100	$591K	0.0%	$16.37	—	—	Call	12504L109
GHM	GRAHAM CORP	31,575	$588K	0.0%	$18.62	—	—	CMN	384556106
GTN	GRAY TELEVISION INC	399,529	$587K	0.0%	$1.47	—	—	CMN	389375106
—	EXPRESS INC	32,300	$587K	0.0%	$18.17	—	—	Call	30219E103
HCKT	HACKETT GROUP INC	105,279	$586K	0.0%	$5.57	—	—	CMN	404609109
—	MACQUARIE INFRASTR CO LLC	17,600	$586K	0.0%	$33.30	—	—	Put	55608B105
—	CHINA TELECOM CORP LTD	13,279	$585K	0.0%	$44.05	—	—	CMN	169426103
SSP	SCRIPPS E W CO OHIO	60,817	$584K	0.0%	$9.60	—	—	CMN	811054402
HMY	HARMONY GOLD MNG LTD	62,100	$584K	0.0%	$9.40	—	—	Call	413216300
—	DISCOVERY COMMUNICATNS NEW	10,800	$583K	0.0%	$53.98	—	—	Put	25470F104
—	AKORN INC	36,948	$583K	0.0%	$15.78	—	—	CMN	009728106
—	SEADRILL LIMITED	16,400	$583K	0.0%	$35.55	—	—	Put	G7945E105
AES	AES CORP	45,400	$582K	0.0%	$12.82	—	—	Put	00130H105
—	MONEYGRAM INTL INC	39,802	$581K	0.0%	$14.60	—	—	CMN	60935Y208
LEMB	ISHARES INC	11,613	$580K	0.0%	$49.94	—	—	CMN	464286517
—	CAMBREX CORP	61,217	$576K	0.0%	$9.41	—	—	CMN	132011107
MYGN	MYRIAD GENETICS INC	24,200	$575K	0.0%	$23.76	—	—	Call	62855J104
KUBTY	KUBOTA CORP	12,478	$575K	0.0%	$46.08	—	—	CMN	501173207
—	CLOUD PEAK ENERGY INC	33,900	$573K	0.0%	$16.90	—	—	Call	18911Q102
EIDO	ISHARES TR	19,996	$573K	0.0%	$28.66	—	—	CMN	46429B309
—	DYAX CORP	268,567	$572K	0.0%	$2.13	—	—	CMN	26746E103
—	BRYN MAWR BK CORP	27,111	$571K	0.0%	$21.06	—	—	CMN	117665109
—	CASTLE A M & CO	53,747	$571K	0.0%	$10.62	—	—	CMN	148411101
—	EMPIRE DIST ELEC CO	26,986	$570K	0.0%	$21.12	—	—	CMN	291641108
JLL	JONES LANG LASALLE INC	8,100	$570K	0.0%	$70.37	—	—	Call	48020Q107
—	FURMANITE CORPORATION	116,813	$568K	0.0%	$4.86	—	—	CMN	361086101
DSX	DIANA SHIPPING INC	73,000	$568K	0.0%	$7.78	—	—	Put	Y2066G104
—	DUFF & PHELPS CORP NEW	39,091	$567K	0.0%	$14.50	—	—	CMN	26433B107
—	DISCOVERY COMMUNICATNS NEW	10,500	$567K	0.0%	$54.00	—	—	Call	25470F104
VDE	VANGUARD WORLD FDS	5,833	$567K	0.0%	$97.21	—	—	CMN	92204A306
—	QAD INC	39,781	$566K	0.0%	$14.23	—	—	CMN	74727D306
IYY	ISHARES TR	8,300	$566K	0.0%	$68.19	—	—	CMN	464287846
—	POWERSHARES GLOBAL ETF TRUST	27,987	$565K	0.0%	$20.19	—	—	CMN	73936T763
SEE	SEALED AIR CORP NEW	36,500	$564K	0.0%	$15.45	—	—	Put	81211K100
—	KKR FINANCIAL HLDGS LLC	66,000	$562K	0.0%	$8.52	—	—	Call	48248A306
—	BOINGO WIRELESS INC	48,316	$561K	0.0%	$11.61	—	—	CMN	09739C102
—	VOXX INTL CORP	59,880	$558K	0.0%	$9.32	—	—	CMN	91829F104
—	RTI INTL METALS INC	24,600	$557K	0.0%	$22.64	—	—	Put	74973W107
NAT	NORDIC AMERICAN TANKERS LIMI	41,007	$556K	0.0%	$13.56	—	—	CMN	G65773106
—	EMULEX CORP	77,200	$556K	0.0%	$7.20	—	—	Put	292475209
COLM	COLUMBIA SPORTSWEAR CO	10,377	$556K	0.0%	$53.58	—	—	CMN	198516106
JLL	JONES LANG LASALLE INC	7,900	$556K	0.0%	$70.38	—	—	Put	48020Q107
—	BANKRATE INC DEL	30,141	$554K	0.0%	$18.38	—	—	CMN	06647F102
—	UNION FIRST MKT BANKSH CP	38,245	$553K	0.0%	$14.46	—	—	CMN	90662P104
—	QUIKSILVER INC	237,234	$553K	0.0%	$2.33	—	—	CMN	74838C106
—	PARKERVISION INC	231,858	$552K	0.0%	$2.38	—	—	CMN	701354102
—	MULTI FINELINE ELECTRONIX IN	22,415	$552K	0.0%	$24.63	—	—	CMN	62541B101
—	BALLY TECHNOLOGIES INC	11,800	$551K	0.0%	$46.69	—	—	Call	05874B107
—	MARKET LEADER INC	108,428	$551K	0.0%	$5.08	—	—	CMN	57056R103
DSX	DIANA SHIPPING INC	70,800	$551K	0.0%	$7.78	—	—	Call	Y2066G104
IYZ	ISHARES TR	24,537	$551K	0.0%	$22.46	—	—	CMN	464287713
MXI	ISHARES TR	9,839	$550K	0.0%	$55.90	—	—	CMN	464288695
—	PROSHARES TR	19,900	$550K	0.0%	$27.64	—	—	Put	74347X567
—	RUTHS HOSPITALITY GROUP INC	82,923	$547K	0.0%	$6.60	—	—	CMN	783332109
CHKR	CHESAPEAKE GRANITE WASH TR	27,739	$546K	0.0%	$19.68	—	—	CMN	165185109
—	FOREST OIL CORP	74,400	$545K	0.0%	$7.33	—	—	Call	346091705
—	MEDTOX SCIENTIFIC INC	20,173	$544K	0.0%	$26.97	—	—	CMN	584977201
GVA	GRANITE CONSTR INC	20,849	$544K	0.0%	$26.09	—	—	CMN	387328107
MHO	M/I HOMES INC	31,356	$543K	0.0%	$17.32	—	—	CMN	55305B101
—	CITIGROUP INC	1,751,184	$543K	0.0%	$0.31	—	—	WTS	172967226
IHE	ISHARES TR	6,274	$543K	0.0%	$86.55	—	—	CMN	464288836
—	GUGGENHEIM ENHANCED EQUITY S	32,079	$541K	0.0%	$16.86	—	—	CMN	40167K100
ITA	ISHARES TR	8,441	$540K	0.0%	$63.97	—	—	CMN	464288760
GDOT	GREEN DOT CORP	24,400	$540K	0.0%	$22.13	—	—	Put	39304D102
—	GASLOG LTD	53,248	$540K	0.0%	$10.14	—	—	CMN	G37585109
—	JAMES RIVER COAL CO	1,500,000	$540K	0.0%	$0.36	—	—	CNV	470355AF5
XPO	XPO LOGISTICS INC	32,087	$539K	0.0%	$16.80	—	—	CMN	983793100
HOLX	HOLOGIC INC	29,800	$538K	0.0%	$18.05	—	—	Call	436440101
CCK	CROWN HOLDINGS INC	15,600	$538K	0.0%	$34.49	—	—	Put	228368106
—	INTEROIL CORP	7,700	$537K	0.0%	$69.74	—	—	Call	460951106
—	PIKE ELEC CORP	69,218	$534K	0.0%	$7.71	—	—	CMN	721283109
SAN	BANCO SANTANDER SA	81,200	$533K	0.0%	$6.56	—	—	Put	05964H105
—	CALUMET SPECIALTY PRODS PTNR	22,400	$533K	0.0%	$23.79	—	—	Call	131476103
—	INVESTMENT TECHNOLOGY GRP NE	57,600	$530K	0.0%	$9.20	—	—	Call	46145F105
—	ATWOOD OCEANICS INC	14,000	$530K	0.0%	$37.86	—	—	Call	050095108
—	ROYAL BK SCOTLAND GROUP PLC	77,649	$528K	0.0%	$6.80	—	—	CMN	780097689
—	LTX-CREDENCE CORP	78,855	$528K	0.0%	$6.70	—	—	CMN	502403207
—	SPDR INDEX SHS FDS	20,401	$527K	0.0%	$25.83	—	—	CMN	78463X558
—	VIROPHARMA INC	22,200	$526K	0.0%	$23.69	—	—	Call	928241108
PODD	INSULET CORP	24,617	$526K	0.0%	$21.37	—	—	CMN	45784P101
—	STAR SCIENTIFIC INC	115,092	$525K	0.0%	$4.56	—	—	CMN	85517P101
—	ENTROPIC COMMUNICATIONS INC	92,935	$524K	0.0%	$5.64	—	—	CMN	29384R105
—	TRIANGLE PETE CORP	93,756	$523K	0.0%	$5.58	—	—	CMN	89600B201
—	QUALITY SYS INC	19,000	$523K	0.0%	$27.53	—	—	Call	747582104
KEP	KOREA ELECTRIC PWR	46,720	$522K	0.0%	$11.17	—	—	CMN	500631106
STC	STEWART INFORMATION SVCS COR	33,977	$522K	0.0%	$15.36	—	—	CMN	860372101
—	NEENAH PAPER INC	19,485	$520K	0.0%	$26.69	—	—	CMN	640079109
VT	VANGUARD INTL EQUITY INDEX F	11,387	$520K	0.0%	$45.67	—	—	CMN	922042742
TIPZ	PIMCO ETF TR	8,694	$520K	0.0%	$59.81	—	—	CMN	72201R403
CPRT	COPART INC	21,900	$519K	0.0%	$23.70	—	—	Put	217204106
—	RESOURCE AMERICA INC	81,378	$519K	0.0%	$6.38	—	—	CMN	761195205
OII	OCEANEERING INTL INC	10,800	$517K	0.0%	$47.87	—	—	Put	675232102
—	MEMC ELECTR MATLS INC	238,400	$517K	0.0%	$2.17	—	—	Put	552715104
—	NEXEN INC	30,400	$513K	0.0%	$16.88	—	—	Call	65334H102
FISV	FISERV INC	7,100	$513K	0.0%	$72.25	—	—	Call	337738108
CVGW	CALAVO GROWERS INC	19,996	$512K	0.0%	$25.61	—	—	CMN	128246105
—	EMERITUS CORP	30,319	$510K	0.0%	$16.82	—	—	CMN	291005106
—	YINGLI GREEN ENERGY HLDG CO	183,000	$509K	0.0%	$2.78	—	—	Call	98584B103
BYD	BOYD GAMING CORP	70,600	$508K	0.0%	$7.20	—	—	Put	103304101
—	TRAVELCENTERS OF AMERICA LLC	100,166	$508K	0.0%	$5.07	—	—	CMN	894174101
—	DICE HLDGS INC	54,120	$508K	0.0%	$9.39	—	—	CMN	253017107
MVV	PROSHARES TR	8,028	$508K	0.0%	$63.28	—	—	CMN	74347R404
—	HYPERDYNAMICS CORP	605,090	$507K	0.0%	$0.84	—	—	CMN	448954107
—	SEABRIGHT HOLDINGS INC	56,979	$507K	0.0%	$8.90	—	—	CMN	811656107
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,404	$504K	0.0%	$32.72	—	—	CMN	573331105
—	COOPER TIRE & RUBR CO	28,700	$503K	0.0%	$17.53	—	—	Put	216831107
—	FOCUSSHARES TR	20,634	$503K	0.0%	$24.38	—	—	CMN	34416W809
—	RUBICON MINERALS CORP	165,236	$502K	0.0%	$3.04	—	—	CMN	780911103
—	MAC-GRAY CORP	35,656	$502K	0.0%	$14.08	—	—	CMN	554153106
ABCB	AMERIS BANCORP	39,829	$502K	0.0%	$12.60	—	—	CMN	03076K108
ILF	ISHARES TR	12,100	$502K	0.0%	$41.49	—	—	Put	464287390
—	ARQULE INC	84,284	$500K	0.0%	$5.93	—	—	CMN	04269E107
—	K V PHARMACEUTICAL CO	5,000,000	$500K	0.0%	$0.10	—	—	CNV	482740AC1
—	CAREER EDUCATION CORP	74,700	$500K	0.0%	$6.69	—	—	Put	141665109
—	PHOENIX COS INC NEW	269,811	$499K	0.0%	$1.85	—	—	CMN	71902E109
—	ACORN ENERGY INC	59,833	$498K	0.0%	$8.32	—	—	CMN	004848107
—	ORITANI FINL CORP DEL	34,601	$498K	0.0%	$14.39	—	—	CMN	68633D103
—	IRIS INTL INC	43,981	$497K	0.0%	$11.30	—	—	CMN	46270W105
—	FAIRPOINT COMMUNICATIONS INC	80,826	$497K	0.0%	$6.15	—	—	CMN	305560302
—	ALBANY INTL CORP	518,000	$497K	0.0%	$0.96	—	—	CNV	012348AC2
—	RETAIL OPPORTUNITY INVTS COR	550,180	$495K	0.0%	$0.90	—	—	WTS	76131N119
MORN	MORNINGSTAR INC	8,546	$494K	0.0%	$57.80	—	—	CMN	617700109
—	RESOLUTE ENERGY CORP	470,183	$494K	0.0%	$1.05	—	—	WTS	76116A116
CASS	CASS INFORMATION SYS INC	12,248	$493K	0.0%	$40.25	—	—	CMN	14808P109
STZ	CONSTELLATION BRANDS INC	18,200	$492K	0.0%	$27.03	—	—	Put	21036P108
IEZ	ISHARES TR	10,640	$492K	0.0%	$46.24	—	—	CMN	464288844
FLWS	1 800 FLOWERS COM	140,587	$491K	0.0%	$3.49	—	—	CMN	68243Q106
—	BIOSCRIP INC	65,965	$490K	0.0%	$7.43	—	—	CMN	09069N108
—	CELL THERAPEUTICS INC	843,490	$490K	0.0%	$0.58	—	—	CMN	150934602
DIOD	DIODES INC	26,100	$490K	0.0%	$18.77	—	—	Call	254543101
DAKT	DAKTRONICS INC	70,887	$490K	0.0%	$6.91	—	—	CMN	234264109
CHKR	CHESAPEAKE GRANITE WASH TR	24,900	$490K	0.0%	$19.68	—	—	Put	165185109
—	PERICOM SEMICONDUCTOR CORP	54,200	$488K	0.0%	$9.00	—	—	CMN	713831105
—	COMSCORE INC	29,673	$488K	0.0%	$16.45	—	—	CMN	20564W105
—	U S SILICA HLDGS INC	43,237	$487K	0.0%	$11.26	—	—	CMN	90346E103
—	ASSOCIATED ESTATES RLTY CORP	32,417	$485K	0.0%	$14.96	—	—	CMN	045604105
—	NEXEN INC	28,700	$485K	0.0%	$16.90	—	—	Put	65334H102
SMG	SCOTTS MIRACLE GRO CO	11,800	$485K	0.0%	$41.10	—	—	Call	810186106
—	RIMAGE CORP	60,501	$484K	0.0%	$8.00	—	—	CMN	766721104
—	DESTINATION MATERNITY CORP	22,415	$484K	0.0%	$21.59	—	—	CMN	25065D100
CAC	CAMDEN NATL CORP	13,221	$484K	0.0%	$36.61	—	—	CMN	133034108
—	TEXAS INDS INC	12,370	$483K	0.0%	$39.05	—	—	CMN	882491103
—	DOLAN CO	71,764	$483K	0.0%	$6.73	—	—	CMN	25659P402
—	K-SWISS INC	156,887	$483K	0.0%	$3.08	—	—	CMN	482686102
—	RITCHIE BROS AUCTIONEERS	22,700	$482K	0.0%	$21.23	—	—	Call	767744105
—	POWERSHARES GLOBAL ETF TRUST	25,676	$481K	0.0%	$18.73	—	—	CMN	73936T557
—	UTI WORLDWIDE INC	32,929	$481K	0.0%	$14.61	—	—	CMN	G87210103
BANR	BANNER CORP	21,961	$481K	0.0%	$21.90	—	—	CMN	06652V208
CARV	CARVER BANCORP INC	181,033	$480K	0.0%	$2.65	—	—	CMN	146875604
—	NATIONAL RETAIL PROPERTIES I	421,000	$480K	0.0%	$1.14	—	—	CNV	637417AC0
—	HSBC HLDGS PLC	19,120	$479K	0.0%	$25.05	—	—	CMN	404280604
—	TIM HORTONS INC	9,100	$479K	0.0%	$52.64	—	—	Put	88706M103
NJDCY	NIDEC CORP	24,969	$479K	0.0%	$19.18	—	—	CMN	654090109
—	PROSHARES TR	15,300	$478K	0.0%	$31.24	—	—	CMN	74347X211
NVEC	NVE CORP	8,901	$478K	0.0%	$53.70	—	—	CMN	629445206
—	NETSPEND HLDGS INC	52,059	$478K	0.0%	$9.18	—	—	CMN	64118V106
GATX	GATX CORP	12,400	$477K	0.0%	$38.47	—	—	Call	361448103
—	SUNPOWER CORP	99,500	$477K	0.0%	$4.79	—	—	Put	867652406
—	AMERICAN INTL GROUP INC	46,259	$477K	0.0%	$10.31	—	—	WTS	026874156
XYL	XYLEM INC	18,900	$476K	0.0%	$25.19	—	—	Call	98419M100
—	NEW ORIENTAL ED & TECH GRP I	19,400	$475K	0.0%	$24.48	—	—	Call	647581107
—	EAGLE ROCK ENERGY PARTNERS L	52,980	$475K	0.0%	$8.97	—	—	CMN	26985R104
SPYV	SPDR SERIES TRUST	7,018	$474K	0.0%	$67.54	—	—	CMN	78464A508
—	IMPERVA INC	16,413	$473K	0.0%	$28.82	—	—	CMN	45321L100
—	SAIC INC	38,900	$471K	0.0%	$12.11	—	—	Put	78390X101
REX	REX AMERICAN RESOURCES CORP	24,124	$471K	0.0%	$19.52	—	—	CMN	761624105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,600	$471K	0.0%	$54.77	—	—	Put	459506101
FXO	FIRST TR EXCHANGE TRADED FD	32,186	$471K	0.0%	$14.63	—	—	CMN	33734X135
AEE	AMEREN CORP	14,000	$470K	0.0%	$33.57	—	—	Put	023608102
—	ZOLTEK COS INC	51,800	$468K	0.0%	$9.03	—	—	Call	98975W104
CENX	CENTURY ALUM CO	63,700	$467K	0.0%	$7.33	—	—	Call	156431108
—	HALCON RES CORP	49,500	$467K	0.0%	$9.43	—	—	Put	40537Q209
—	COMPANHIA BRASILEIRA DE DIST	11,642	$466K	0.0%	$40.03	—	—	CMN	20440T201
—	CAREER EDUCATION CORP	69,600	$466K	0.0%	$6.70	—	—	Call	141665109
—	SUNPOWER CORP	97,100	$466K	0.0%	$4.80	—	—	Call	867652406
XYL	XYLEM INC	18,500	$466K	0.0%	$25.19	—	—	Put	98419M100
TRMB	TRIMBLE NAVIGATION LTD	10,100	$465K	0.0%	$46.04	—	—	Call	896239100
XXCHNXX	CHINA FD INC	21,206	$465K	0.0%	$21.93	—	—	CMN	169373107
FICO	FAIR ISAAC CORP	11,000	$465K	0.0%	$42.27	—	—	Call	303250104
UBT	PROSHARES TR	6,364	$464K	0.0%	$72.91	—	—	CMN	74347R172
—	EXTERRAN PARTNERS LP	24,142	$464K	0.0%	$19.22	—	—	CMN	30225N105
—	BIOMIMETIC THERAPEUTICS INC	176,298	$464K	0.0%	$2.63	—	—	CMN	09064X101
—	RYDEX ETF TRUST	8,597	$464K	0.0%	$53.97	—	—	CMN	78355W833
—	SOLAZYME INC	33,400	$464K	0.0%	$13.89	—	—	Put	83415T101
—	HUDSON CITY BANCORP	72,900	$464K	0.0%	$6.36	—	—	Put	443683107
—	ISHARES TR	9,324	$464K	0.0%	$49.76	—	—	CMN	464289610
—	MCG CAPITAL CORP	101,153	$463K	0.0%	$4.58	—	—	CMN	58047P107
—	HERTZ GLOBAL HOLDINGS INC	36,100	$462K	0.0%	$12.80	—	—	Put	42805T105
—	FUSHI COPPERWELD INC	53,041	$461K	0.0%	$8.69	—	—	CMN	36113E107
—	EXACTECH INC	27,503	$461K	0.0%	$16.76	—	—	CMN	30064E109
—	AURIZON MINES LTD	102,182	$461K	0.0%	$4.51	—	—	CMN	05155P106
—	INTERSIL CORP	43,300	$461K	0.0%	$10.65	—	—	Call	46069S109
—	TELEFLEX INC	395,000	$461K	0.0%	$1.17	—	—	CNV	879369AA4
AEE	AMEREN CORP	13,700	$460K	0.0%	$33.58	—	—	Call	023608102
—	BROADSOFT INC	15,869	$459K	0.0%	$28.92	—	—	CMN	11133B409
IIIN	INSTEEL INDUSTRIES INC	41,171	$459K	0.0%	$11.15	—	—	CMN	45774W108
—	ACTIVE NETWORK INC	29,800	$459K	0.0%	$15.40	—	—	CMN	00506D100
—	OWENS ILL INC	23,900	$458K	0.0%	$19.16	—	—	Call	690768403
IDU	ISHARES TR	5,082	$458K	0.0%	$90.12	—	—	CMN	464287697
—	TEXAS PAC LD TR	8,009	$457K	0.0%	$57.06	—	—	CMN	882610108
TUR	ISHARES INC	8,728	$457K	0.0%	$52.36	—	—	CMN	464286715
—	VELTI PLC ST HELIER	70,168	$456K	0.0%	$6.50	—	—	CMN	G93285107
SPYG	SPDR SERIES TRUST	7,167	$456K	0.0%	$63.62	—	—	CMN	78464A409
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,300	$455K	0.0%	$54.82	—	—	Call	459506101
—	TESCO CORP	37,942	$455K	0.0%	$11.99	—	—	CMN	88157K101
—	ENZO BIOCHEM INC	271,768	$454K	0.0%	$1.67	—	—	CMN	294100102
—	AK STL HLDG CORP	77,300	$454K	0.0%	$5.87	—	—	Put	001547108
—	SUPPORT COM INC	142,263	$454K	0.0%	$3.19	—	—	CMN	86858W101
AGZ	ISHARES TR	4,000	$454K	0.0%	$113.50	—	—	CMN	464288166
—	MEMC ELECTR MATLS INC	209,400	$454K	0.0%	$2.17	—	—	Call	552715104
—	OFFICEMAX INC DEL	89,600	$453K	0.0%	$5.06	—	—	Call	67622P101
BBDO	BANCO BRADESCO S A	36,800	$453K	0.0%	$12.31	—	—	CMN	059460402
COKE	COCA COLA BOTTLING CO CONS	7,038	$453K	0.0%	$64.36	—	—	CMN	191098102
—	MECHEL OAO	70,200	$453K	0.0%	$6.45	—	—	Put	583840103
POOL	POOL CORPORATION	11,200	$453K	0.0%	$40.45	—	—	Call	73278L105
—	ALCATEL-LUCENT	277,200	$452K	0.0%	$1.63	—	—	Put	013904305
PRIM	PRIMORIS SVCS CORP	37,587	$451K	0.0%	$12.00	—	—	CMN	74164F103
FISI	FINANCIAL INSTNS INC	26,644	$450K	0.0%	$16.89	—	—	CMN	317585404
BOND	PIMCO ETF TR	4,250	$448K	0.0%	$105.41	—	—	CMN	72201R775
—	GP STRATEGIES CORP	24,264	$448K	0.0%	$18.46	—	—	CMN	36225V104
TEO	TELECOM ARGENTINA S A	37,946	$448K	0.0%	$11.81	—	—	CMN	879273209
MAN	MANPOWERGROUP INC	12,200	$447K	0.0%	$36.64	—	—	Call	56418H100
—	RENTRAK CORP	21,577	$446K	0.0%	$20.67	—	—	CMN	760174102
PLOW	DOUGLAS DYNAMICS INC	31,312	$446K	0.0%	$14.24	—	—	CMN	25960R105
BLV	VANGUARD BD INDEX FD INC	4,687	$445K	0.0%	$94.94	—	—	CMN	921937793
—	CHIQUITA BRANDS INTL INC	88,999	$445K	0.0%	$5.00	—	—	CMN	170032809
VRA	VERA BRADLEY INC	21,050	$444K	0.0%	$21.09	—	—	CMN	92335C106
RMBS	RAMBUS INC DEL	77,400	$444K	0.0%	$5.74	—	—	Put	750917106
—	ROCKVILLE FINL INC NEW	38,263	$443K	0.0%	$11.58	—	—	CMN	774188106
ODFL	OLD DOMINION FGHT LINES INC	10,200	$442K	0.0%	$43.33	—	—	Put	679580100
TLH	ISHARES TR	3,238	$442K	0.0%	$136.50	—	—	CMN	464288653
VCR	VANGUARD WORLD FDS	6,368	$442K	0.0%	$69.41	—	—	CMN	92204A108
—	SWIFT TRANSN CO	46,727	$442K	0.0%	$9.46	—	—	CMN	87074U101
—	FIDELITY NATIONAL FINANCIAL	22,900	$441K	0.0%	$19.26	—	—	Call	31620R105
—	AVANIR PHARMACEUTICALS INC	112,009	$439K	0.0%	$3.92	—	—	CMN	05348P401
—	ESSA BANCORP INC	40,609	$439K	0.0%	$10.81	—	—	CMN	29667D104
—	IVANHOE MINES LTD	45,300	$439K	0.0%	$9.69	—	—	Put	46579N103
—	DYNAMIC MATLS CORP	25,357	$439K	0.0%	$17.31	—	—	CMN	267888105
UCTT	ULTRA CLEAN HLDGS INC	68,258	$439K	0.0%	$6.43	—	—	CMN	90385V107
—	DIREXION SHS ETF TR	41,642	$438K	0.0%	$10.52	—	—	CMN	25459W318
—	ZALE CORP NEW	162,341	$437K	0.0%	$2.69	—	—	CMN	988858106
—	WEST COAST BANCORP ORE NEW	22,166	$436K	0.0%	$19.67	—	—	CMN	952145209
—	FUSHI COPPERWELD INC	50,000	$435K	0.0%	$8.70	—	—	Put	36113E107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,000	$435K	0.0%	$9.46	—	—	Call	874054109
—	INTERPUBLIC GROUP COS INC	40,100	$435K	0.0%	$10.85	—	—	Put	460690100
—	UNIT CORP	11,800	$435K	0.0%	$36.86	—	—	Put	909218109
ROM	PROSHARES TR	5,993	$434K	0.0%	$72.42	—	—	CMN	74347R693
—	MEDICINES CO	18,900	$434K	0.0%	$22.96	—	—	Put	584688105
—	LUCENT TECHNOLOGIES INC	552,000	$433K	0.0%	$0.78	—	—	CNV	549463AG2
—	TCP CAP CORP	29,978	$433K	0.0%	$14.44	—	—	CMN	87238Q103
—	AMPIO PHARMACEUTICALS INC	85,185	$433K	0.0%	$5.08	—	—	CMN	03209T109
—	REED ELSEVIER P L C	13,502	$432K	0.0%	$32.00	—	—	CMN	758205207
—	OVERSEAS SHIPHOLDING GROUP I	38,900	$432K	0.0%	$11.11	—	—	Put	690368105
—	OMNICARE CAP TR I	10,000	$432K	0.0%	$43.20	—	—	CMN	68214L201
—	ASIAINFO-LINKAGE INC	36,621	$432K	0.0%	$11.80	—	—	CMN	04518A104
CCRN	CROSS CTRY HEALTHCARE INC	98,521	$431K	0.0%	$4.37	—	—	CMN	227483104
MYGN	MYRIAD GENETICS INC	18,100	$430K	0.0%	$23.76	—	—	Put	62855J104
—	SYNERGETICS USA INC	96,458	$430K	0.0%	$4.46	—	—	CMN	87160G107
ICFI	ICF INTL INC	17,997	$429K	0.0%	$23.84	—	—	CMN	44925C103
—	PULSE ELECTRONICS CORP	217,652	$429K	0.0%	$1.97	—	—	CMN	74586W106
—	ALMOST FAMILY INC	19,167	$428K	0.0%	$22.33	—	—	CMN	020409108
STZ	CONSTELLATION BRANDS INC	15,800	$428K	0.0%	$27.09	—	—	Call	21036P108
—	OMNOVA SOLUTIONS INC	56,613	$427K	0.0%	$7.54	—	—	CMN	682129101
FIS	FIDELITY NATL INFORMATION SV	12,500	$426K	0.0%	$34.08	—	—	Call	31620M106
—	INTEVAC INC	56,693	$426K	0.0%	$7.51	—	—	CMN	461148108
FDN	FIRST TR EXCHANGE TRADED FD	12,045	$425K	0.0%	$35.28	—	—	CMN	33733E302
—	DIGITAL RIV INC	25,600	$425K	0.0%	$16.60	—	—	Put	25388B104
—	CAREER EDUCATION CORP	63,579	$425K	0.0%	$6.68	—	—	CMN	141665109
—	PENGROWTH ENERGY CORP	66,600	$424K	0.0%	$6.37	—	—	Call	70706P104
AIVL	WISDOMTREE TRUST	7,841	$422K	0.0%	$53.82	—	—	CMN	97717W406
—	FIDELITY SOUTHERN CORP NEW	48,814	$422K	0.0%	$8.65	—	—	CMN	316394105
—	SILICON GRAPHICS INTL CORP	65,440	$421K	0.0%	$6.43	—	—	CMN	82706L108
—	TIM HORTONS INC	8,000	$421K	0.0%	$52.63	—	—	Call	88706M103
—	SEQUENOM INC	103,739	$421K	0.0%	$4.06	—	—	CMN	817337405
—	PATRIOT TRANSN HLDG INC	17,847	$420K	0.0%	$23.53	—	—	CMN	70337B102
—	POWERSHARES ETF TR II	15,224	$420K	0.0%	$27.59	—	—	CMN	73937B779
—	INERGY L P	22,500	$419K	0.0%	$18.62	—	—	CMN	456615103
MGK	VANGUARD WORLD FD	7,857	$418K	0.0%	$53.20	—	—	CMN	921910816
—	CLAYMORE EXCHANGE TRD FD TR	28,274	$418K	0.0%	$14.78	—	—	CMN	18383Q606
—	GLOBAL X FDS	28,013	$417K	0.0%	$14.89	—	—	CMN	37950E762
—	FLOTEK INDS INC DEL	44,528	$416K	0.0%	$9.34	—	—	CMN	343389102
—	TRIUMPH GROUP INC NEW	201,000	$416K	0.0%	$2.07	—	—	CNV	896818AB7
—	ETABLISSEMENTS DELHAIZE FRER	11,343	$416K	0.0%	$36.67	—	—	CMN	29759W101
VTWO	VANGUARD SCOTTSDALE FDS	6,532	$416K	0.0%	$63.69	—	—	CMN	92206C664
—	CON-WAY INC	11,500	$415K	0.0%	$36.09	—	—	Call	205944101
—	JAMES HARDIE INDS SE	10,100	$415K	0.0%	$41.09	—	—	CMN	47030M106
—	PRGX GLOBAL INC	52,256	$415K	0.0%	$7.94	—	—	CMN	69357C503
AER	AERCAP HOLDINGS NV	36,680	$414K	0.0%	$11.29	—	—	CMN	N00985106
—	MARKET VECTORS ETF TR	16,821	$413K	0.0%	$24.55	—	—	CMN	57060U837
—	TARGACEPT INC	96,000	$413K	0.0%	$4.30	—	—	Call	87611R306
TIIAY	TELECOM ITALIA S P A NEW	41,881	$413K	0.0%	$9.86	—	—	CMN	87927Y102
—	CARROLS RESTAURANT GROUP INC	69,401	$412K	0.0%	$5.94	—	—	CMN	14574X104
—	FRONTIER COMMUNICATIONS CORP	107,700	$412K	0.0%	$3.83	—	—	Put	35906A108
—	COMVERSE TECHNOLOGY INC	70,690	$411K	0.0%	$5.81	—	—	CMN	205862402
—	NORTH AMERN PALLADIUM LTD	202,880	$411K	0.0%	$2.03	—	—	CMN	656912102
FN	FABRINET	32,660	$410K	0.0%	$12.55	—	—	CMN	G3323L100
AIVI	WISDOMTREE TRUST	10,718	$409K	0.0%	$38.16	—	—	CMN	97717W786
—	SURMODICS INC	23,662	$409K	0.0%	$17.29	—	—	CMN	868873100
—	VASCULAR SOLUTIONS INC	32,594	$409K	0.0%	$12.55	—	—	CMN	92231M109
—	GLOBAL X FDS	21,900	$408K	0.0%	$18.63	—	—	Call	37950E853
LPX	LOUISIANA PAC CORP	37,400	$407K	0.0%	$10.88	—	—	Put	546347105
VNQ	VANGUARD INDEX FDS	6,200	$406K	0.0%	$65.48	—	—	Call	922908553
—	TELLABS INC	121,900	$406K	0.0%	$3.33	—	—	Put	879664100
—	GMX RES INC	499,273	$405K	0.0%	$0.81	—	—	CMN	38011M108
—	CHINA UNICOM (HONG KONG) LTD	32,249	$405K	0.0%	$12.56	—	—	CMN	16945R104
—	REED ELSEVIER N V	17,713	$404K	0.0%	$22.81	—	—	CMN	758204200
IGV	ISHARES TR	6,500	$404K	0.0%	$62.15	—	—	CMN	464287515
—	CALUMET SPECIALTY PRODS PTNR	17,000	$404K	0.0%	$23.76	—	—	Put	131476103
—	BANKFINANCIAL CORP	53,472	$403K	0.0%	$7.54	—	—	CMN	06643P104
TECL	DIREXION SHS ETF TR	8,312	$402K	0.0%	$48.36	—	—	CMN	25459W102
VAW	VANGUARD WORLD FDS	5,166	$402K	0.0%	$77.82	—	—	CMN	92204A801
UMDD	PROSHARES TR	5,961	$402K	0.0%	$67.44	—	—	CMN	74347X815
—	COMSTOCK RES INC	24,442	$401K	0.0%	$16.41	—	—	CMN	205768203
—	ISHARES TR	8,644	$401K	0.0%	$46.39	—	—	CMN	46429B770
—	KAYNE ANDERSON MLP INVSMNT C	13,023	$401K	0.0%	$30.79	—	—	CMN	486606106
—	MOBILE MINI INC	27,746	$400K	0.0%	$14.42	—	—	CMN	60740F105
DLN	WISDOMTREE TRUST	7,629	$400K	0.0%	$52.43	—	—	CMN	97717W307
—	HFF INC	28,674	$399K	0.0%	$13.92	—	—	CMN	40418F108
BBW	BUILD A BEAR WORKSHOP	83,510	$399K	0.0%	$4.78	—	—	CMN	120076104
—	FUSION-IO INC	19,000	$397K	0.0%	$20.89	—	—	Put	36112J107
—	NORTHSTAR RLTY FIN CORP	75,828	$396K	0.0%	$5.22	—	—	CMN	66704R100
GWX	SPDR INDEX SHS FDS	15,337	$396K	0.0%	$25.82	—	—	CMN	78463X871
—	ALERE INC	1,907	$396K	0.0%	$207.66	—	—	CMN	01449J204
—	CONNECTICUT WTR SVC INC	13,632	$395K	0.0%	$28.98	—	—	CMN	207797101
—	PZENA INVESTMENT MGMT INC	89,200	$395K	0.0%	$4.43	—	—	CMN	74731Q103
—	BEAZER HOMES USA INC	121,646	$395K	0.0%	$3.25	—	—	CMN	07556Q105
FHN	FIRST HORIZON NATL CORP	45,600	$394K	0.0%	$8.64	—	—	Put	320517105
MIDU	DIREXION SHS ETF TR	12,135	$394K	0.0%	$32.47	—	—	CMN	25459W730
TPC	TUTOR PERINI CORP	31,100	$394K	0.0%	$12.67	—	—	Call	901109108
—	POWERSHARES ETF TRUST	20,656	$393K	0.0%	$19.03	—	—	CMN	73935X690
—	LUXOTTICA GROUP S P A	11,255	$393K	0.0%	$34.92	—	—	CMN	55068R202
—	POWERSHARES ETF TRUST II	13,740	$392K	0.0%	$28.53	—	—	CMN	73936Q702
—	QUICKSILVER RESOURCES INC	72,100	$391K	0.0%	$5.42	—	—	Put	74837R104
MTRX	MATRIX SVC CO	34,478	$391K	0.0%	$11.34	—	—	CMN	576853105
NWL	NEWELL RUBBERMAID INC	21,500	$390K	0.0%	$18.14	—	—	Put	651229106
—	ROCKWOOD HLDGS INC	8,800	$390K	0.0%	$44.32	—	—	Put	774415103
RMBS	RAMBUS INC DEL	67,800	$389K	0.0%	$5.74	—	—	Call	750917106
—	PROSHARES TR	7,632	$389K	0.0%	$50.97	—	—	CMN	74348A657
IJT	ISHARES TR	4,823	$389K	0.0%	$80.66	—	—	CMN	464287887
—	PROSHARES TR	8,969	$388K	0.0%	$43.26	—	—	CMN	74347X146
CVLT	COMMVAULT SYSTEMS INC	7,800	$387K	0.0%	$49.62	—	—	Put	204166102
—	PSS WORLD MED INC	18,400	$386K	0.0%	$20.98	—	—	Put	69366A100
—	FIRST BUSEY CORP	80,254	$386K	0.0%	$4.81	—	—	CMN	319383105
—	PANHANDLE OIL AND GAS INC	12,761	$385K	0.0%	$30.17	—	—	CMN	698477106
CECO	CECO ENVIRONMENTAL CORP	48,709	$385K	0.0%	$7.90	—	—	CMN	125141101
—	BLUELINX HLDGS INC	163,661	$385K	0.0%	$2.35	—	—	CMN	09624H109
—	NISKA GAS STORAGE PARTNERS L	31,829	$385K	0.0%	$12.10	—	—	CMN	654678101
FDL	FIRST TR MORNINGSTAR DIV LEA	20,586	$385K	0.0%	$18.70	—	—	CMN	336917109
FBT	FIRST TR EXCHANGE TRADED FD	8,795	$385K	0.0%	$43.77	—	—	CMN	33733E203
—	CORONADO BIOSCIENCES INC	76,168	$385K	0.0%	$5.05	—	—	CMN	21976U109
UNM	UNUM GROUP	20,100	$385K	0.0%	$19.15	—	—	Put	91529Y106
—	ENERGIZER HLDGS INC	5,100	$384K	0.0%	$75.29	—	—	Call	29266R108
—	DIGITAL DOMAIN MEDIA GROUP I	61,409	$384K	0.0%	$6.25	—	—	CMN	25386U104
—	CAVIUM INC	13,700	$384K	0.0%	$28.03	—	—	Put	14964U108
—	VIRTUSA CORP	28,757	$384K	0.0%	$13.35	—	—	CMN	92827P102
—	ONEBEACON INSURANCE GROUP LT	29,349	$382K	0.0%	$13.02	—	—	CMN	G67742109
—	PATRIOT COAL CORP	312,821	$382K	0.0%	$1.22	—	—	CMN	70336T104
—	MACQUARIE INFRASTR CO LLC	11,400	$380K	0.0%	$33.33	—	—	Call	55608B105
VOE	VANGUARD INDEX FDS	6,922	$380K	0.0%	$54.90	—	—	CMN	922908512
CWI	SPDR INDEX SHS FDS	13,266	$379K	0.0%	$28.57	—	—	CMN	78463X848
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,100	$378K	0.0%	$13.95	—	—	Put	874039100
—	TARGACEPT INC	87,786	$377K	0.0%	$4.29	—	—	CMN	87611R306
CVLT	COMMVAULT SYSTEMS INC	7,600	$377K	0.0%	$49.61	—	—	Call	204166102
—	PENDRELL CORP	342,970	$377K	0.0%	$1.10	—	—	CMN	70686R104
—	NUSTAR GP HOLDINGS LLC	12,107	$376K	0.0%	$31.06	—	—	CMN	67059L102
FIS	FIDELITY NATL INFORMATION SV	11,000	$375K	0.0%	$34.09	—	—	Put	31620M106
KMI	KINDER MORGAN INC DEL	11,603	$374K	0.0%	$32.23	—	—	Put	49456B101
—	POWERSHARES ETF TR II	9,572	$374K	0.0%	$39.07	—	—	CMN	73937B720
TRMB	TRIMBLE NAVIGATION LTD	8,100	$373K	0.0%	$46.05	—	—	Put	896239100
WEYS	WEYCO GROUP INC	16,033	$372K	0.0%	$23.20	—	—	CMN	962149100
—	GUARANTY BANCORP DEL	177,843	$372K	0.0%	$2.09	—	—	CMN	40075T102
TRIP	TRIPADVISOR INC	8,300	$371K	0.0%	$44.70	—	—	Put	896945201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,600	$371K	0.0%	$13.95	—	—	Call	874039100
—	DIAMOND FOODS INC	20,800	$371K	0.0%	$17.84	—	—	Put	252603105
—	LAKELAND BANCORP INC	35,267	$371K	0.0%	$10.52	—	—	CMN	511637100
—	ARDEN GROUP INC	4,258	$371K	0.0%	$87.13	—	—	CMN	039762109
—	MINDSPEED TECHNOLOGIES INC	149,899	$369K	0.0%	$2.46	—	—	CMN	602682205
SA	SEABRIDGE GOLD INC	25,485	$369K	0.0%	$14.48	—	—	CMN	811916105
—	RF MICRODEVICES INC	86,800	$369K	0.0%	$4.25	—	—	Put	749941100
HTBK	HERITAGE COMMERCE CORP	56,780	$369K	0.0%	$6.50	—	—	CMN	426927109
—	COVANTA HLDG CORP	21,500	$369K	0.0%	$17.16	—	—	Put	22282E102
—	POWERWAVE TECHNOLOGIES INC	508,735	$369K	0.0%	$0.73	—	—	CMN	739363307
—	FLAGSTAR BANCORP INC	437,938	$368K	0.0%	$0.84	—	—	CMN	337930507
—	COTT CORP QUE	44,787	$368K	0.0%	$8.22	—	—	CMN	22163N106
FHN	FIRST HORIZON NATL CORP	42,500	$368K	0.0%	$8.66	—	—	Call	320517105
ZROZ	PIMCO ETF TR	3,158	$366K	0.0%	$115.90	—	—	CMN	72201R882
—	OMEGA PROTEIN CORP	49,777	$366K	0.0%	$7.35	—	—	CMN	68210P107
MSEX	MIDDLESEX WATER CO	19,270	$366K	0.0%	$18.99	—	—	CMN	596680108
CMF	ISHARES TR	3,225	$366K	0.0%	$113.49	—	—	CMN	464288356
—	QUESTAR CORP	17,500	$365K	0.0%	$20.86	—	—	Put	748356102
—	FIFTH STREET FINANCE CORP	36,476	$364K	0.0%	$9.98	—	—	CMN	31678A103
HBM	HUDBAY MINERALS INC	47,200	$363K	0.0%	$7.69	—	—	CMN	443628102
—	POWERSHARES ETF TRUST	82,134	$363K	0.0%	$4.42	—	—	CMN	73935X500
—	KEMET CORP	60,167	$362K	0.0%	$6.02	—	—	CMN	488360207
TRS	TRIMAS CORP	17,972	$361K	0.0%	$20.09	—	—	CMN	896215209
—	SAIC INC	29,800	$361K	0.0%	$12.11	—	—	Call	78390X101
—	ZOLTEK COS INC	39,800	$359K	0.0%	$9.02	—	—	Put	98975W104
—	CHINA LODGING GROUP LTD	30,561	$359K	0.0%	$11.75	—	—	CMN	16949N109
—	AVIAT NETWORKS INC	128,311	$359K	0.0%	$2.80	—	—	CMN	05366Y102
—	POWERSHARES GLOBAL ETF FD	17,672	$359K	0.0%	$20.31	—	—	CMN	73936G308
FICO	FAIR ISAAC CORP	8,500	$359K	0.0%	$42.24	—	—	Put	303250104
IYF	ISHARES TR	6,500	$359K	0.0%	$55.23	—	—	Call	464287788
—	BASIC ENERGY SVCS INC NEW	34,724	$358K	0.0%	$10.31	—	—	CMN	06985P100
JBHT	HUNT J B TRANS SVCS INC	6,000	$358K	0.0%	$59.67	—	—	Call	445658107
CNO	CNO FINL GROUP INC	45,900	$358K	0.0%	$7.80	—	—	Call	12621E103
—	BLUCORA INC	29,131	$358K	0.0%	$12.29	—	—	CMN	095229100
EZPW	EZCORP INC	15,200	$357K	0.0%	$23.49	—	—	Put	302301106
—	POWER ONE INC NEW	78,674	$356K	0.0%	$4.53	—	—	CMN	73930R102
—	TEVA PHARMACEUTICAL FIN LLC	341,000	$355K	0.0%	$1.04	—	—	CNV	88163VAE9
REZ	ISHARES TR	7,374	$355K	0.0%	$48.14	—	—	CMN	464288562
LOPE	GRAND CANYON ED INC	16,929	$354K	0.0%	$20.91	—	—	CMN	38526M106
VFH	VANGUARD WORLD FDS	11,400	$354K	0.0%	$31.05	—	—	CMN	92204A405
ATRO	ASTRONICS CORP	12,523	$354K	0.0%	$28.27	—	—	CMN	046433108
—	POWERSHS DB MULTI SECT COMM	6,492	$353K	0.0%	$54.37	—	—	CMN	73936B200
—	POWERSHS DB MULTI SECT COMM	19,225	$352K	0.0%	$18.31	—	—	CMN	73936B705
—	OFFICEMAX INC DEL	69,600	$352K	0.0%	$5.06	—	—	Put	67622P101
—	SHIP FINANCE INTERNATIONAL L	22,517	$352K	0.0%	$15.63	—	—	CMN	G81075106
—	OVERSEAS SHIPHOLDING GROUP I	31,700	$352K	0.0%	$11.10	—	—	Call	690368105
IOSP	INNOSPEC INC	11,872	$352K	0.0%	$29.65	—	—	CMN	45768S105
—	VARIAN MED SYS INC	5,800	$352K	0.0%	$60.69	—	—	Put	92220P105
ANDE	ANDERSONS INC	8,218	$351K	0.0%	$42.71	—	—	CMN	034164103
—	FERRELLGAS PARTNERS L.P.	18,524	$350K	0.0%	$18.89	—	—	CMN	315293100
—	INTEL CORP	309,000	$350K	0.0%	$1.13	—	—	CNV	458140AD2
—	TRIPLE-S MGMT CORP	19,169	$350K	0.0%	$18.26	—	—	CMN	896749108
KOPN	KOPIN CORP	101,620	$350K	0.0%	$3.44	—	—	CMN	500600101
—	CLAYMORE EXCHANGE TRD FD TR	10,682	$349K	0.0%	$32.67	—	—	CMN	18383M209
—	SENOMYX INC	148,433	$349K	0.0%	$2.35	—	—	CMN	81724Q107
—	MORGAN STANLEY EM MKTS DM DE	22,229	$349K	0.0%	$15.70	—	—	CMN	617477104
—	XO GROUP INC	39,184	$348K	0.0%	$8.88	—	—	CMN	983772104
—	SANOFI	247,104	$348K	0.0%	$1.41	—	—	RTS	80105N113
GLDD	GREAT LAKES DREDGE & DOCK CO	48,639	$347K	0.0%	$7.13	—	—	CMN	390607109
SCHX	SCHWAB STRATEGIC TR	10,728	$347K	0.0%	$32.35	—	—	CMN	808524201
ILCB	ISHARES TR	4,469	$347K	0.0%	$77.65	—	—	CMN	464287127
—	VELTI PLC ST HELIER	53,300	$346K	0.0%	$6.49	—	—	Put	G93285107
—	CURIS INC	64,117	$346K	0.0%	$5.40	—	—	CMN	231269101
—	ENERGIZER HLDGS INC	4,600	$346K	0.0%	$75.22	—	—	Put	29266R108
—	UNWIRED PLANET INC NEW	150,279	$345K	0.0%	$2.30	—	—	CMN	91531F103
CTRN	CITI TRENDS INC	22,357	$345K	0.0%	$15.43	—	—	CMN	17306X102
AGO	ASSURED GUARANTY LTD	24,500	$345K	0.0%	$14.08	—	—	Put	G0585R106
—	RUSSELL EXCHANGE TRADED FDS	6,658	$344K	0.0%	$51.67	—	—	CMN	782474746
FNLC	FIRST BANCORP INC ME	20,215	$344K	0.0%	$17.02	—	—	CMN	31866P102
—	DIREXION SHS ETF TR	14,639	$343K	0.0%	$23.43	—	—	CMN	25459Y660
EWG	ISHARES INC	17,300	$343K	0.0%	$19.83	—	—	Call	464286806
—	ISHARES TR	7,047	$343K	0.0%	$48.67	—	—	CMN	464289578
—	THL CR INC	25,377	$342K	0.0%	$13.48	—	—	CMN	872438106
—	GLOBAL X FDS	18,382	$342K	0.0%	$18.61	—	—	CMN	37950E853
—	HUDSON CITY BANCORP	53,600	$341K	0.0%	$6.36	—	—	Call	443683107
—	ATWOOD OCEANICS INC	9,000	$341K	0.0%	$37.89	—	—	Put	050095108
—	SUNTECH PWR HLDGS CO LTD	501,000	$340K	0.0%	$0.68	—	—	CNV	86800CAE4
RDWR	RADWARE LTD	8,888	$340K	0.0%	$38.25	—	—	CMN	M81873107
—	GUIDANCE SOFTWARE INC	35,674	$340K	0.0%	$9.53	—	—	CMN	401692108
TRIP	TRIPADVISOR INC	7,600	$340K	0.0%	$44.74	—	—	Call	896945201
—	POWERSHARES ETF TRUST	9,549	$339K	0.0%	$35.50	—	—	CMN	73935X427
—	RTI INTL METALS INC	15,000	$339K	0.0%	$22.60	—	—	Call	74973W107
—	CYBERONICS INC	7,500	$337K	0.0%	$44.93	—	—	Call	23251P102
—	PROSHARES TR	20,107	$337K	0.0%	$16.76	—	—	CMN	74347X617
VONG	VANGUARD SCOTTSDALE FDS	5,209	$337K	0.0%	$64.70	—	—	CMN	92206C680
—	MERITOR INC	64,200	$335K	0.0%	$5.22	—	—	Put	59001K100
—	DYNAVAX TECHNOLOGIES CORP	77,420	$334K	0.0%	$4.31	—	—	CMN	268158102
JJCTF	BARCLAYS BK PLC	7,484	$333K	0.0%	$44.49	—	—	CMN	06739F101
—	BARCLAYS BK PLC	16,100	$333K	0.0%	$20.68	—	—	Call	06738C786
—	NXSTAGE MEDICAL INC	19,799	$332K	0.0%	$16.77	—	—	CMN	67072V103
—	SUNRISE SENIOR LIVING INC	45,574	$332K	0.0%	$7.28	—	—	CMN	86768K106
BWX	SPDR SERIES TRUST	5,600	$331K	0.0%	$59.11	—	—	CMN	78464A516
—	FIRST TR VALUE LINE 100 ETF	26,147	$331K	0.0%	$12.66	—	—	CMN	33735G107
IGLB	ISHARES TR	5,456	$330K	0.0%	$60.48	—	—	CMN	464289511
—	POLYCOM INC	31,400	$330K	0.0%	$10.51	—	—	Call	73172K104
—	AEROPOSTALE	18,500	$330K	0.0%	$17.84	—	—	Put	007865108
TBX	PROSHARES TR	10,015	$329K	0.0%	$32.85	—	—	CMN	74348A608
—	BODY CENT CORP	36,452	$328K	0.0%	$9.00	—	—	CMN	09689U102
—	KOSMOS ENERGY LTD	29,670	$328K	0.0%	$11.05	—	—	CMN	G5315B107
—	MARKET VECTORS ETF TR	17,876	$328K	0.0%	$18.35	—	—	CMN	57060U761
—	SPDR INDEX SHS FDS	7,885	$328K	0.0%	$41.60	—	—	CMN	78463X822
EXK	ENDEAVOUR SILVER CORP	40,436	$328K	0.0%	$8.11	—	—	CMN	29258Y103
—	BENIHANA INC	20,379	$328K	0.0%	$16.09	—	—	CMN	082047101
XPH	SPDR SERIES TRUST	5,506	$327K	0.0%	$59.39	—	—	CMN	78464A722
INFIQ	INFINITY PHARMACEUTICALS INC	24,121	$327K	0.0%	$13.56	—	—	CMN	45665G303
—	RITCHIE BROS AUCTIONEERS	15,300	$325K	0.0%	$21.24	—	—	Put	767744105
—	POWERSHARES ETF TRUST II	18,577	$325K	0.0%	$17.49	—	—	CMN	73936Q108
FE	FIRSTENERGY CORP	6,600	$325K	0.0%	$49.24	—	—	Call	337932107
CPF	CENTRAL PAC FINL CORP	23,012	$325K	0.0%	$14.12	—	—	CMN	154760409
—	HUDSON VALLEY HOLDING CORP	17,825	$323K	0.0%	$18.12	—	—	CMN	444172100
—	ACHILLION PHARMACEUTICALS IN	52,100	$323K	0.0%	$6.20	—	—	CMN	00448Q201
CAKE	CHEESECAKE FACTORY INC	10,100	$323K	0.0%	$31.98	—	—	Put	163072101
UNM	UNUM GROUP	16,900	$323K	0.0%	$19.11	—	—	Call	91529Y106
—	LEUCADIA NATL CORP	15,200	$323K	0.0%	$21.25	—	—	Call	527288104
USIG	ISHARES TR	2,901	$322K	0.0%	$111.00	—	—	CMN	464288620
CSV	CARRIAGE SVCS INC	38,571	$321K	0.0%	$8.32	—	—	CMN	143905107
—	AVX CORP NEW	30,092	$321K	0.0%	$10.67	—	—	CMN	002444107
—	THERAVANCE INC	14,400	$320K	0.0%	$22.22	—	—	Put	88338T104
—	CLOUD PEAK ENERGY INC	18,900	$320K	0.0%	$16.93	—	—	Put	18911Q102
TITN	TITAN MACHY INC	10,525	$320K	0.0%	$30.40	—	—	CMN	88830R101
—	KKR FINANCIAL HLDGS LLC	37,500	$320K	0.0%	$8.53	—	—	Put	48248A306
—	MERITOR INC	61,200	$319K	0.0%	$5.21	—	—	Call	59001K100
—	JAGUAR MNG INC	275,335	$319K	0.0%	$1.16	—	—	CMN	47009M103
—	SUPERVALU INC	61,400	$318K	0.0%	$5.18	—	—	Call	868536103
—	MISSION WEST PPTYS INC	36,937	$318K	0.0%	$8.61	—	—	CMN	605203108
—	HANWHA SOLARONE CO LTD	265,076	$318K	0.0%	$1.20	—	—	CMN	41135V103
—	POWERSHARES ETF TRUST	23,051	$317K	0.0%	$13.75	—	—	CMN	73935X666
—	CROWN CASTLE INTL CORP	5,400	$317K	0.0%	$58.70	—	—	Put	228227104
—	EXPRESS INC	17,400	$316K	0.0%	$18.16	—	—	Put	30219E103
RXL	PROSHARES TR	4,193	$316K	0.0%	$75.36	—	—	CMN	74347R735
—	INTEGRATED DEVICE TECHNOLOGY	56,300	$316K	0.0%	$5.61	—	—	Put	458118106
—	DIAMOND FOODS INC	17,700	$316K	0.0%	$17.85	—	—	Call	252603105
—	RUDOLPH TECHNOLOGIES INC	36,073	$315K	0.0%	$8.73	—	—	CMN	781270103
—	PROSHARES TR	10,828	$314K	0.0%	$29.00	—	—	CMN	74347X575
—	KONGZHONG CORP	38,998	$314K	0.0%	$8.05	—	—	CMN	50047P104
—	CONNS INC	21,203	$314K	0.0%	$14.81	—	—	CMN	208242107
—	CONSOLIDATED TOMOKA LD CO	10,897	$314K	0.0%	$28.82	—	—	CMN	210226106
HSIC	SCHEIN HENRY INC	4,000	$314K	0.0%	$78.50	—	—	Call	806407102
BKU	BANKUNITED INC	13,328	$314K	0.0%	$23.56	—	—	CMN	06652K103
—	STANDARD PAC CORP NEW	50,575	$313K	0.0%	$6.19	—	—	CMN	85375C101
—	RYDEX ETF TRUST	10,618	$311K	0.0%	$29.29	—	—	CMN	78355W304
LSTR	LANDSTAR SYS INC	6,000	$310K	0.0%	$51.67	—	—	Call	515098101
—	NEWMONT MINING CORP	250,000	$310K	0.0%	$1.24	—	—	CNV	651639AH9
—	P F CHANGS CHINA BISTRO INC	6,000	$309K	0.0%	$51.50	—	—	Put	69333Y108
VBR	VANGUARD INDEX FDS	4,519	$308K	0.0%	$68.16	—	—	CMN	922908611
—	CONSTANT CONTACT INC	17,161	$307K	0.0%	$17.89	—	—	CMN	210313102
—	JIVE SOFTWARE INC	14,604	$307K	0.0%	$21.02	—	—	CMN	47760A108
HAFC	HANMI FINL CORP	29,213	$306K	0.0%	$10.47	—	—	CMN	410495204
—	HORIZON PHARMA INC	42,982	$306K	0.0%	$7.12	—	—	CMN	44047T109
—	SUMMER INFANT INC	93,109	$305K	0.0%	$3.28	—	—	CMN	865646103
—	POWERSHARES GLOBAL ETF TRUST	9,184	$305K	0.0%	$33.21	—	—	CMN	73936T524
EPU	ISHARES TR	7,180	$305K	0.0%	$42.48	—	—	CMN	464289842
—	RYDEX ETF TRUST	5,607	$304K	0.0%	$54.22	—	—	CMN	78355W809
NNBR	NN INC	29,809	$304K	0.0%	$10.20	—	—	CMN	629337106
QNST	QUINSTREET INC	32,842	$304K	0.0%	$9.26	—	—	CMN	74874Q100
—	TANGOE INC	14,281	$304K	0.0%	$21.29	—	—	CMN	87582Y108
—	QLOGIC CORP	22,100	$303K	0.0%	$13.71	—	—	Call	747277101
—	SUFFOLK BANCORP	23,333	$303K	0.0%	$12.99	—	—	CMN	864739107
—	ITT CORP NEW	17,150	$302K	0.0%	$17.61	—	—	Call	450911201
—	FMC TECHNOLOGIES INC	7,700	$302K	0.0%	$39.22	—	—	Call	30249U101
LNN	LINDSAY CORP	4,647	$302K	0.0%	$64.99	—	—	CMN	535555106
—	CORINTHIAN COLLEGES INC	103,900	$300K	0.0%	$2.89	—	—	Put	218868107
—	SPDR INDEX SHS FDS	4,380	$299K	0.0%	$68.26	—	—	CMN	78463X707
—	MIPS TECHNOLOGIES INC	44,900	$299K	0.0%	$6.66	—	—	Put	604567107
—	AU OPTRONICS CORP	74,458	$299K	0.0%	$4.02	—	—	CMN	002255107
ITB	ISHARES TR	17,800	$299K	0.0%	$16.80	—	—	Call	464288752
—	POWERSHARES ETF TRUST	11,342	$299K	0.0%	$26.36	—	—	CMN	73935X153
DEW	WISDOMTREE TRUST	7,500	$299K	0.0%	$39.87	—	—	CMN	97717W877
—	GT ADVANCED TECHNOLOGIES INC	56,536	$299K	0.0%	$5.29	—	—	CMN	36191U106
—	WESTERN ASSET GLB HI INCOME	22,412	$298K	0.0%	$13.30	—	—	CMN	95766B109
GNTX	GENTEX CORP	14,300	$298K	0.0%	$20.84	—	—	Call	371901109
—	C&J ENERGY SVCS INC	16,094	$298K	0.0%	$18.52	—	—	CMN	12467B304
—	GMX RES INC	367,700	$298K	0.0%	$0.81	—	—	Put	38011M108
—	HOSPIRA INC	8,500	$297K	0.0%	$34.94	—	—	Call	441060100
—	VANCEINFO TECHNOLOGIES INC	31,035	$297K	0.0%	$9.57	—	—	CMN	921564100
IJJ	ISHARES TR	3,637	$297K	0.0%	$81.66	—	—	CMN	464287705
EPM	EVOLUTION PETROLEUM CORP	35,523	$296K	0.0%	$8.33	—	—	CMN	30049A107
—	SUREWEST COMMUNICATIONS	14,031	$296K	0.0%	$21.10	—	—	CMN	868733106
—	PATTERSON COMPANIES INC	8,600	$296K	0.0%	$34.42	—	—	Call	703395103
—	DIGITAL RIV INC	17,700	$294K	0.0%	$16.61	—	—	Call	25388B104
—	DRYSHIPS INC	134,028	$294K	0.0%	$2.19	—	—	CMN	Y2109Q101
—	LUBYS INC	43,913	$294K	0.0%	$6.70	—	—	CMN	549282101
—	POWERSHARES ETF TRUST	6,389	$293K	0.0%	$45.86	—	—	CMN	73935X104
—	CLAYMORE EXCHANGE TRD FD TR	10,249	$293K	0.0%	$28.59	—	—	CMN	18383M878
—	TAYLOR CAP GROUP INC	17,820	$292K	0.0%	$16.39	—	—	CMN	876851106
AORT	CRYOLIFE INC	55,774	$292K	0.0%	$5.24	—	—	CMN	228903100
—	STELLARONE CORP	23,391	$292K	0.0%	$12.48	—	—	CMN	85856G100
—	GLOBAL X FDS	14,500	$292K	0.0%	$20.14	—	—	CMN	37950E200
—	SMITH & WESSON HLDG CORP	35,163	$292K	0.0%	$8.30	—	—	CMN	831756101
—	DIREXION SHS ETF TR	26,726	$292K	0.0%	$10.93	—	—	CMN	25459W250
CENX	CENTURY ALUM CO	39,800	$292K	0.0%	$7.34	—	—	Put	156431108
—	POLYPORE INTL INC	7,200	$291K	0.0%	$40.42	—	—	Put	73179V103
—	DCP MIDSTREAM PARTNERS LP	6,900	$291K	0.0%	$42.17	—	—	Call	23311P100
—	COMPUCREDIT HLDGS CORP	79,720	$289K	0.0%	$3.63	—	—	CMN	20478T107
—	RF MICRODEVICES INC	68,000	$289K	0.0%	$4.25	—	—	Call	749941100
—	LIN TV CORP	95,227	$288K	0.0%	$3.02	—	—	CMN	532774106
—	PARAMOUNT GOLD & SILVER CORP	119,858	$288K	0.0%	$2.40	—	—	CMN	69924P102
—	OUTDOOR CHANNEL HLDGS INC	39,463	$288K	0.0%	$7.30	—	—	CMN	690027206
—	FALCONSTOR SOFTWARE INC	109,793	$287K	0.0%	$2.61	—	—	CMN	306137100
VNQI	VANGUARD INTL EQUITY INDEX F	6,000	$287K	0.0%	$47.83	—	—	CMN	922042676
GNTX	GENTEX CORP	13,700	$286K	0.0%	$20.88	—	—	Put	371901109
—	TELENAV INC	46,611	$286K	0.0%	$6.14	—	—	CMN	879455103
—	ZIOPHARM ONCOLOGY INC	47,999	$286K	0.0%	$5.96	—	—	CMN	98973P101
—	PRIMUS TELECOMMUNICATIONS GR	18,209	$284K	0.0%	$15.60	—	—	CMN	741929301
—	SYNERON MEDICAL LTD	27,345	$284K	0.0%	$10.39	—	—	CMN	M87245102
DGS	WISDOMTREE TRUST	6,560	$284K	0.0%	$43.29	—	—	CMN	97717W281
—	CYBERONICS INC	6,300	$283K	0.0%	$44.92	—	—	Put	23251P102
—	MEMC ELECTR MATLS INC	130,246	$283K	0.0%	$2.17	—	—	CMN	552715104
—	ANGLOGOLD ASHANTI HLDGS FIN	6,880	$283K	0.0%	$41.13	—	—	CMN	03512Q206
—	BARCLAYS BANK PLC	11,243	$282K	0.0%	$25.08	—	—	CMN	06739H511
FTEK	FUEL TECH INC	57,784	$282K	0.0%	$4.88	—	—	CMN	359523107
—	MEAD JOHNSON NUTRITION CO	3,500	$282K	0.0%	$80.57	—	—	Call	582839106
TPC	TUTOR PERINI CORP	22,100	$280K	0.0%	$12.67	—	—	Put	901109108
—	COMTECH TELECOMMUNICATIONS C	264,000	$279K	0.0%	$1.06	—	—	CNV	205826AF7
IYK	ISHARES TR	3,881	$279K	0.0%	$71.89	—	—	CMN	464287812
—	ISHARES TR	5,495	$279K	0.0%	$50.77	—	—	CMN	464289594
IRWD	IRONWOOD PHARMACEUTICALS INC	20,104	$277K	0.0%	$13.78	—	—	CMN	46333X108
—	SIGMA DESIGNS INC	43,285	$276K	0.0%	$6.38	—	—	CMN	826565103
SEE	SEALED AIR CORP NEW	17,900	$276K	0.0%	$15.42	—	—	Call	81211K100
—	QUALITY DISTR INC FLA	24,799	$275K	0.0%	$11.09	—	—	CMN	74756M102
—	GSV CAP CORP	29,523	$275K	0.0%	$9.31	—	—	CMN	36191J101
—	AVI BIOPHARMA INC	439,827	$275K	0.0%	$0.63	—	—	CMN	002346104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	46,867	$274K	0.0%	$5.85	—	—	CMN	50077B207
—	TELETECH HOLDINGS INC	17,100	$274K	0.0%	$16.02	—	—	Put	879939106
—	RUSSELL EXCHANGE TRADED FDS	5,418	$274K	0.0%	$50.57	—	—	CMN	782474555
CDXS	CODEXIS INC	73,826	$274K	0.0%	$3.71	—	—	CMN	192005106
—	CELLDEX THERAPEUTICS INC NEW	52,722	$273K	0.0%	$5.18	—	—	CMN	15117B103
AP	AMPCO-PITTSBURGH CORP	14,910	$273K	0.0%	$18.31	—	—	CMN	032037103
—	PACIFIC CAP BANCORP NEW	5,957	$272K	0.0%	$45.66	—	—	CMN	69404P200
ITRI	ITRON INC	6,600	$272K	0.0%	$41.21	—	—	Call	465741106
BBBY	OVERSTOCK COM INC DEL	39,428	$272K	0.0%	$6.90	—	—	CMN	690370101
—	UNION DRILLING INC	60,279	$270K	0.0%	$4.48	—	—	CMN	90653P105
—	DELTEK INC	23,278	$270K	0.0%	$11.60	—	—	CMN	24784L105
—	LAZARD LTD	10,400	$270K	0.0%	$25.96	—	—	Call	G54050102
MAIN	MAIN STREET CAPITAL CORP	11,149	$270K	0.0%	$24.22	—	—	CMN	56035L104
—	PACIFIC CONTINENTAL CORP	30,312	$269K	0.0%	$8.87	—	—	CMN	69412V108
—	POWERSHARES ETF TRUST	28,563	$268K	0.0%	$9.38	—	—	CMN	73935X302
—	ALBANY MOLECULAR RESH INC	104,923	$268K	0.0%	$2.55	—	—	CMN	012423109
—	DIAMOND FOODS INC	15,027	$268K	0.0%	$17.83	—	—	CMN	252603105
ORN	ORION MARINE GROUP INC	38,364	$267K	0.0%	$6.96	—	—	CMN	68628V308
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$266K	0.0%	$6.65	—	—	CMN	09625U109
—	CAMPUS CREST CMNTYS INC	25,618	$266K	0.0%	$10.38	—	—	CMN	13466Y105
UGE	PROSHARES TR	3,108	$266K	0.0%	$85.59	—	—	CMN	74347R768
HSTM	HEALTHSTREAM INC	10,234	$266K	0.0%	$25.99	—	—	CMN	42222N103
YORW	YORK WTR CO	14,795	$265K	0.0%	$17.91	—	—	CMN	987184108
—	POWERSHARES ETF TRUST II	15,569	$265K	0.0%	$17.02	—	—	CMN	73936Q207
MBI	MBIA INC	24,400	$264K	0.0%	$10.82	—	—	Call	55262C100
—	POWERSHARES ETF TRUST	16,551	$264K	0.0%	$15.95	—	—	CMN	73935X864
FDM	FIRST TR DJS MICROCAP INDEX	12,371	$264K	0.0%	$21.34	—	—	CMN	33718M105
—	VALSPAR CORP	5,000	$262K	0.0%	$52.40	—	—	Put	920355104
—	HARDINGE INC	28,801	$262K	0.0%	$9.10	—	—	CMN	412324303
—	GENTIVA HEALTH SERVICES INC	37,639	$261K	0.0%	$6.93	—	—	CMN	37247A102
—	RYANAIR HLDGS PLC	8,581	$261K	0.0%	$30.42	—	—	CMN	783513104
—	MECHEL OAO	40,400	$261K	0.0%	$6.46	—	—	Call	583840103
MITK	MITEK SYS INC	66,765	$260K	0.0%	$3.89	—	—	CMN	606710200
—	GLU MOBILE INC	46,755	$259K	0.0%	$5.54	—	—	CMN	379890106
—	POWERSHARES ETF TRUST	13,233	$258K	0.0%	$19.50	—	—	CMN	73935X377
—	FLOW INTL CORP	82,705	$258K	0.0%	$3.12	—	—	CMN	343468104
—	POWERSHARES ETF TRUST	11,116	$258K	0.0%	$23.21	—	—	CMN	73935X435
—	CHANGYOU COM LTD	12,200	$258K	0.0%	$21.15	—	—	Call	15911M107
—	SMITHFIELD FOODS INC	11,900	$257K	0.0%	$21.60	—	—	Put	832248108
—	MACQUARIE INFRASTR CO LLC	7,734	$257K	0.0%	$33.23	—	—	CMN	55608B105
—	ROYCE FOCUS TR	40,893	$257K	0.0%	$6.28	—	—	CMN	78080N108
—	ZIONS BANCORPORATION	87,140	$257K	0.0%	$2.95	—	—	WTS	989701115
HYS	PIMCO ETF TR	2,550	$255K	0.0%	$100.00	—	—	CMN	72201R783
VPU	VANGUARD WORLD FDS	3,241	$254K	0.0%	$78.37	—	—	CMN	92204A876
—	COSAN LTD	20,000	$254K	0.0%	$12.70	—	—	Put	G25343107
—	AMBOW ED HLDG LTD	54,252	$254K	0.0%	$4.68	—	—	CMN	02322P101
—	LEVEL 3 COMMUNICATIONS INC	181,000	$253K	0.0%	$1.40	—	—	CNV	52729NBR0
—	INTERSECTIONS INC	15,938	$253K	0.0%	$15.87	—	—	CMN	460981301
—	TRIUS THERAPEUTICS INC	44,004	$253K	0.0%	$5.75	—	—	CMN	89685K100
—	ZOLTEK COS INC	27,851	$251K	0.0%	$9.01	—	—	CMN	98975W104
ODFL	OLD DOMINION FGHT LINES INC	5,800	$251K	0.0%	$43.28	—	—	Call	679580100
—	CTC MEDIA INC	31,086	$251K	0.0%	$8.07	—	—	CMN	12642X106
OTEX	OPEN TEXT CORP	5,000	$250K	0.0%	$50.00	—	—	Call	683715106
—	TEAVANA HLDGS INC	18,500	$250K	0.0%	$13.51	—	—	CMN	87819P102
—	FOCUSSHARES TR	9,042	$250K	0.0%	$27.65	—	—	CMN	34416W866
—	EXCEL MARITIME CARRIERS LTD	451,300	$250K	0.0%	$0.55	—	—	Put	V3267N107
TTMI	TTM TECHNOLOGIES INC	26,426	$248K	0.0%	$9.38	—	—	CMN	87305R109
—	PEP BOYS MANNY MOE & JACK	25,000	$248K	0.0%	$9.92	—	—	Call	713278109
—	MONMOUTH REAL ESTATE INVT CO	21,118	$248K	0.0%	$11.74	—	—	CMN	609720107
—	CURRENCYSHS BRIT POUND STER	1,600	$248K	0.0%	$155.00	—	—	Put	23129S106
REEMF	RARE ELEMENT RES LTD	49,900	$247K	0.0%	$4.95	—	—	Call	75381M102
—	FAIRCHILD SEMICONDUCTOR INTL	17,500	$247K	0.0%	$14.11	—	—	Put	303726103
CACC	CREDIT ACCEP CORP MICH	2,930	$247K	0.0%	$84.30	—	—	CMN	225310101
—	DIGITAL GENERATION INC	19,948	$247K	0.0%	$12.38	—	—	CMN	25400B108
—	RENESOLA LTD	195,893	$247K	0.0%	$1.26	—	—	CMN	75971T103
—	INTERSIL CORP	23,200	$247K	0.0%	$10.65	—	—	Put	46069S109
—	INTEGRATED SILICON SOLUTION	24,457	$247K	0.0%	$10.10	—	—	CMN	45812P107
—	WINTHROP RLTY TR	20,202	$246K	0.0%	$12.18	—	—	CMN	976391300
STN	STANTEC INC	8,600	$246K	0.0%	$28.60	—	—	CMN	85472N109
EGHT	8X8 INC NEW	58,392	$245K	0.0%	$4.20	—	—	CMN	282914100
—	DR PEPPER SNAPPLE GROUP INC	5,600	$245K	0.0%	$43.75	—	—	Call	26138E109
WGO	WINNEBAGO INDS INC	23,944	$244K	0.0%	$10.19	—	—	CMN	974637100
IYF	ISHARES TR	4,400	$243K	0.0%	$55.23	—	—	Put	464287788
—	FIRST TR ISE CHINDIA INDEX F	12,741	$243K	0.0%	$19.07	—	—	CMN	33733A102
—	EXELIS INC	24,600	$243K	0.0%	$9.88	—	—	Call	30162A108
LAB	FLUIDIGM CORP DEL	16,127	$243K	0.0%	$15.07	—	—	CMN	34385P108
FCBC	FIRST CMNTY BANCSHARES INC N	16,750	$242K	0.0%	$14.45	—	—	CMN	31983A103
—	GSV CAP CORP	26,000	$242K	0.0%	$9.31	—	—	Put	36191J101
—	RETALIX LTD	12,278	$242K	0.0%	$19.71	—	—	CMN	M8215W109
FEM	FIRST TR EXCH TRD ALPHA FD I	10,600	$242K	0.0%	$22.83	—	—	CMN	33737J182
—	URS CORP NEW	6,900	$241K	0.0%	$34.93	—	—	Put	903236107
—	POWERSHARES ETF TRUST	9,117	$241K	0.0%	$26.43	—	—	CMN	73935X773
CVGI	COMMERCIAL VEH GROUP INC	27,763	$240K	0.0%	$8.64	—	—	CMN	202608105
—	TANZANIAN ROYALTY EXPL CORP	57,509	$239K	0.0%	$4.16	—	—	CMN	87600U104
—	NATIONAL BK GREECE S A	139,708	$239K	0.0%	$1.71	—	—	CMN	633643606
—	FMC TECHNOLOGIES INC	6,100	$239K	0.0%	$39.18	—	—	Put	30249U101
—	NEWMONT MINING CORP	180,000	$239K	0.0%	$1.33	—	—	CNV	651639AJ5
GDOT	GREEN DOT CORP	10,800	$239K	0.0%	$22.13	—	—	Call	39304D102
—	BANRO CORP	65,280	$238K	0.0%	$3.65	—	—	CMN	066800103
EZPW	EZCORP INC	10,100	$237K	0.0%	$23.47	—	—	Call	302301106
CNO	CNO FINL GROUP INC	30,200	$236K	0.0%	$7.81	—	—	Put	12621E103
—	HOUSTON WIRE & CABLE CO	21,556	$236K	0.0%	$10.95	—	—	CMN	44244K109
—	LDK SOLAR CO LTD	123,700	$236K	0.0%	$1.91	—	—	Call	50183L107
—	SAVIENT PHARMACEUTICALS INC	436,475	$236K	0.0%	$0.54	—	—	CMN	80517Q100
EVC	ENTRAVISION COMMUNICATIONS C	193,793	$235K	0.0%	$1.21	—	—	CMN	29382R107
SKY	SKYLINE CORP	46,122	$235K	0.0%	$5.10	—	—	CMN	830830105
—	JARDEN CORP	5,600	$235K	0.0%	$41.96	—	—	Call	471109108
VPG	VISHAY PRECISION GROUP INC	16,857	$235K	0.0%	$13.94	—	—	CMN	92835K103
—	PREMIER EXIBITIONS INC	87,110	$235K	0.0%	$2.70	—	—	CMN	74051E102
—	POWERSHARES ETF TRUST	10,119	$234K	0.0%	$23.12	—	—	CMN	73935X658
—	FAIRCHILD SEMICONDUCTOR INTL	16,600	$234K	0.0%	$14.10	—	—	Call	303726103
—	RUBY TUESDAY INC	33,956	$231K	0.0%	$6.80	—	—	CMN	781182100
—	HARBINGER GROUP INC	29,637	$231K	0.0%	$7.79	—	—	CMN	41146A106
—	PROSHARES TR	7,389	$230K	0.0%	$31.13	—	—	CMN	74347R529
—	EXELIS INC	23,300	$230K	0.0%	$9.87	—	—	Put	30162A108
—	GAIAM INC	58,961	$230K	0.0%	$3.90	—	—	CMN	36268Q103
LNG	CHENIERE ENERGY INC	15,600	$230K	0.0%	$14.74	—	—	Call	16411R208
—	SPDR INDEX SHS FDS	10,657	$230K	0.0%	$21.58	—	—	CMN	78463X798
XHE	SPDR SERIES TRUST	4,002	$229K	0.0%	$57.22	—	—	CMN	78464A581
—	KINDER MORGAN MANAGEMENT LLC	3,122	$229K	0.0%	$73.35	—	—	CMN	49455U100
—	AMERICAN REPROGRAPHICS CO	45,530	$229K	0.0%	$5.03	—	—	CMN	029263100
AGM/A	FEDERAL AGRIC MTG CORP	11,322	$229K	0.0%	$20.23	—	—	CMN	313148108
—	ALUMINA LTD	69,474	$229K	0.0%	$3.30	—	—	CMN	022205108
—	CAPSTONE TURBINE CORP	226,898	$229K	0.0%	$1.01	—	—	CMN	14067D102
—	TECO ENERGY INC	12,700	$229K	0.0%	$18.03	—	—	Call	872375100
—	POWERSHARES ETF TRUST	9,889	$229K	0.0%	$23.16	—	—	CMN	73935X856
HUN	HUNTSMAN CORP	17,600	$228K	0.0%	$12.95	—	—	Call	447011107
—	RAIT FINANCIAL TRUST	49,059	$227K	0.0%	$4.63	—	—	CMN	749227609
—	GLOBAL X FDS	12,200	$227K	0.0%	$18.61	—	—	Put	37950E853
—	AMERICAN DG ENERGY INC	99,838	$227K	0.0%	$2.27	—	—	CMN	025398108
—	CENTERSTATE BANKS INC	31,585	$226K	0.0%	$7.16	—	—	CMN	15201P109
—	POWERSHARES ETF TRUST	14,382	$226K	0.0%	$15.71	—	—	CMN	73935X732
LYB	LYONDELLBASELL INDUSTRIES N	5,600	$226K	0.0%	$40.36	—	—	Put	N53745100
STRL	STERLING CONSTRUCTION CO INC	22,061	$225K	0.0%	$10.20	—	—	CMN	859241101
SXC	SUNCOKE ENERGY INC	15,370	$225K	0.0%	$14.64	—	—	Call	86722A103
—	AMERICAN SUPERCONDUCTOR CORP	47,800	$225K	0.0%	$4.71	—	—	Call	030111108
—	TRIANGLE CAP CORP	9,870	$225K	0.0%	$22.80	—	—	CMN	895848109
—	XL GROUP PLC	10,600	$223K	0.0%	$21.04	—	—	Call	G98290102
URG	UR ENERGY INC	305,816	$223K	0.0%	$0.73	—	—	CMN	91688R108
—	VIROPHARMA INC	9,400	$223K	0.0%	$23.72	—	—	Put	928241108
—	EBIX INC	11,156	$223K	0.0%	$19.99	—	—	CMN	278715206
—	LEVEL 3 COMMUNICATIONS INC	10,000	$222K	0.0%	$22.20	—	—	Call	52729N308
STAA	STAAR SURGICAL CO	28,447	$221K	0.0%	$7.77	—	—	CMN	852312305
—	NEW ORIENTAL ED & TECH GRP I	9,000	$221K	0.0%	$24.56	—	—	Put	647581107
—	TELECOMMUNICATION SYS INC	179,662	$221K	0.0%	$1.23	—	—	CMN	87929J103
—	GLEACHER & CO INC	276,348	$221K	0.0%	$0.80	—	—	CMN	377341102
—	BLACKROCK REAL ASSET EQUITY	21,557	$220K	0.0%	$10.21	—	—	CMN	09254B109
—	MANNKIND CORP	96,414	$220K	0.0%	$2.28	—	—	CMN	56400P201
—	ADVANTAGE OIL & GAS LTD	73,992	$219K	0.0%	$2.96	—	—	CMN	00765F101
—	PROSHARES TR II	9,258	$219K	0.0%	$23.66	—	—	CMN	74347W106
—	DEUTSCHE BK AG LONDON	20,918	$219K	0.0%	$10.47	—	—	CMN	25153Q658
—	PHARMACYCLICS INC	4,000	$218K	0.0%	$54.50	—	—	Call	716933106
—	TELLABS INC	65,500	$218K	0.0%	$3.33	—	—	Call	879664100
—	TELECOM CORP NEW ZEALAND LTD	23,125	$218K	0.0%	$9.43	—	—	CMN	879278208
—	AEGERION PHARMACEUTICALS INC	14,675	$218K	0.0%	$14.86	—	—	CMN	00767E102
—	GENCORP INC	33,445	$218K	0.0%	$6.52	—	—	CMN	368682100
LSTR	LANDSTAR SYS INC	4,200	$217K	0.0%	$51.67	—	—	Put	515098101
PST	PROSHARES TR	7,689	$217K	0.0%	$28.22	—	—	CMN	74347R313
—	IGATE CORP	12,726	$217K	0.0%	$17.05	—	—	CMN	45169U105
RINF	PROSHARES TR	5,690	$217K	0.0%	$38.14	—	—	CMN	74348A814
AGX	ARGAN INC	15,476	$216K	0.0%	$13.96	—	—	CMN	04010E109
—	KIT DIGITAL INC	50,000	$215K	0.0%	$4.30	—	—	Call	482470200
—	PROSHARES TR	4,766	$215K	0.0%	$45.11	—	—	CMN	74347X476
CULP	CULP INC	20,943	$215K	0.0%	$10.27	—	—	CMN	230215105
—	RYDEX ETF TRUST	4,563	$215K	0.0%	$47.12	—	—	CMN	78355W403
TNA	DIREXION SHS ETF TR	4,000	$215K	0.0%	$53.75	—	—	CMN	25459W847
—	YINGLI GREEN ENERGY HLDG CO	77,400	$215K	0.0%	$2.78	—	—	Put	98584B103
HOLX	HOLOGIC INC	11,900	$215K	0.0%	$18.07	—	—	Put	436440101
SCHA	SCHWAB STRATEGIC TR	6,050	$215K	0.0%	$35.54	—	—	CMN	808524607
SCHP	SCHWAB STRATEGIC TR	3,732	$214K	0.0%	$57.34	—	—	CMN	808524870
—	OREXIGEN THERAPEUTICS INC	38,612	$214K	0.0%	$5.54	—	—	CMN	686164104
—	MIPS TECHNOLOGIES INC	31,900	$213K	0.0%	$6.68	—	—	Call	604567107
—	FRONTLINE LTD	46,800	$213K	0.0%	$4.55	—	—	Put	G3682E127
—	ISHARES TR	6,658	$213K	0.0%	$31.99	—	—	CMN	464288232
—	FUEL SYS SOLUTIONS INC	12,686	$212K	0.0%	$16.71	—	—	CMN	35952W103
—	REXNORD CORP NEW	10,546	$211K	0.0%	$20.01	—	—	CMN	76169B102
—	BLUE NILE INC	7,087	$211K	0.0%	$29.77	—	—	CMN	09578R103
AMKR	AMKOR TECHNOLOGY INC	43,300	$211K	0.0%	$4.87	—	—	Call	031652100
—	HANGER INC	8,219	$211K	0.0%	$25.67	—	—	CMN	41043F208
—	JIVE SOFTWARE INC	10,000	$210K	0.0%	$21.00	—	—	Put	47760A108
—	MARKET VECTORS ETF TR	6,227	$210K	0.0%	$33.72	—	—	CMN	57060U795
EZM	WISDOMTREE TRUST	3,729	$209K	0.0%	$56.05	—	—	CMN	97717W570
—	PACIFIC SUNWEAR CALIF INC	114,041	$209K	0.0%	$1.83	—	—	CMN	694873100
CELJF	CELLCOM ISRAEL LTD	34,059	$208K	0.0%	$6.11	—	—	CMN	M2196U109
DZZ	DEUTSCHE BK AG LDN BRH	41,741	$208K	0.0%	$4.98	—	—	CMN	25154H756
—	COSAN LTD	16,400	$208K	0.0%	$12.68	—	—	Call	G25343107
—	PC-TEL INC	32,217	$208K	0.0%	$6.46	—	—	CMN	69325Q105
HGTXU	HUGOTON RTY TR TEX	26,566	$208K	0.0%	$7.83	—	—	CMN	444717102
—	SCHOOL SPECIALTY INC	63,932	$208K	0.0%	$3.25	—	—	CMN	807863105
—	SILICON IMAGE INC	50,201	$207K	0.0%	$4.12	—	—	CMN	82705T102
—	DANAHER CORP DEL	136,000	$206K	0.0%	$1.51	—	—	CNV	235851AF9
YZCAY	YANZHOU COAL MNG CO LTD	13,482	$206K	0.0%	$15.28	—	—	CMN	984846105
ZD	J2 GLOBAL INC	7,800	$206K	0.0%	$26.41	—	—	Put	48123V102
BMA	BANCO MACRO SA	15,922	$206K	0.0%	$12.94	—	—	CMN	05961W105
—	HEALTH NET INC	8,500	$206K	0.0%	$24.24	—	—	Put	42222G108
—	PATRIOT COAL CORP	168,900	$206K	0.0%	$1.22	—	—	Call	70336T104
—	ISHARES TR	7,267	$206K	0.0%	$28.35	—	—	CMN	464288554
—	CLIFTON SVGS BANCORP INC	19,756	$206K	0.0%	$10.43	—	—	CMN	18712Q103
—	MODUSLINK GLOBAL SOLUTIONS I	68,698	$205K	0.0%	$2.98	—	—	CMN	60786L107
—	MAP PHARMACEUTICALS INC	13,701	$205K	0.0%	$14.96	—	—	CMN	56509R108
DOX	AMDOCS LTD	6,900	$205K	0.0%	$29.71	—	—	Call	G02602103
NKSH	NATIONAL BANKSHARES INC VA	6,766	$204K	0.0%	$30.15	—	—	CMN	634865109
—	SBA COMMUNICATIONS CORP	147,000	$204K	0.0%	$1.39	—	—	CNV	78388JAN6
—	SEALY CORP	109,574	$203K	0.0%	$1.85	—	—	CMN	812139301
—	BEBE STORES INC	34,501	$203K	0.0%	$5.88	—	—	CMN	075571109
—	PROSHARES TR	5,196	$203K	0.0%	$39.07	—	—	CMN	74347X245
—	SHANDA GAMES LTD	50,971	$203K	0.0%	$3.98	—	—	CMN	81941U105
—	MEDCATH CORP	26,992	$202K	0.0%	$7.48	—	—	CMN	58404W109
—	POWERSHARES ETF TRUST	11,857	$202K	0.0%	$17.04	—	—	CMN	73935X591
—	ONLINE RES CORP	83,247	$202K	0.0%	$2.43	—	—	CMN	68273G101
—	A123 SYS INC	159,500	$201K	0.0%	$1.26	—	—	Put	03739T108
—	USEC INC	415,000	$201K	0.0%	$0.48	—	—	CNV	90333EAC2
—	RYDEX ETF TRUST	7,942	$201K	0.0%	$25.31	—	—	CMN	78355W767
GTY	GETTY RLTY CORP NEW	10,500	$201K	0.0%	$19.14	—	—	Call	374297109
SPSC	SPS COMM INC	6,626	$201K	0.0%	$30.34	—	—	CMN	78463M107
—	LEE ENTERPRISES INC	123,162	$200K	0.0%	$1.62	—	—	CMN	523768109
—	DURECT CORP	219,805	$200K	0.0%	$0.91	—	—	CMN	266605104
HGGG	HHGREGG INC	17,685	$200K	0.0%	$11.31	—	—	CMN	42833L108
DSGR	LAWSON PRODS INC	21,615	$200K	0.0%	$9.25	—	—	CMN	520776105
—	FUEL SYS SOLUTIONS INC	11,900	$199K	0.0%	$16.72	—	—	Put	35952W103
—	BROOKDALE SR LIVING INC	214,000	$198K	0.0%	$0.93	—	—	CNV	112463AA2
—	DIREXION SHS ETF TR	13,489	$198K	0.0%	$14.68	—	—	CMN	25459W482
—	ZELTIQ AESTHETICS INC	35,415	$198K	0.0%	$5.59	—	—	CMN	98933Q108
CWCO	CONSOLIDATED WATER CO INC	23,845	$198K	0.0%	$8.30	—	—	CMN	G23773107
—	WASHINGTON BKG CO OAK HBR WA	14,227	$198K	0.0%	$13.92	—	—	CMN	937303105
—	TECH DATA CORP	4,100	$198K	0.0%	$48.29	—	—	Call	878237106
—	SERVICESOURCE INTL LLC	14,148	$196K	0.0%	$13.85	—	—	CMN	81763U100
—	NUTRI SYS INC NEW	16,918	$196K	0.0%	$11.59	—	—	CMN	67069D108
PENN	PENN NATL GAMING INC	4,400	$196K	0.0%	$44.55	—	—	Put	707569109
—	TANZANIAN ROYALTY EXPL CORP	47,100	$195K	0.0%	$4.14	—	—	Put	87600U104
—	AVG TECHNOLOGIES N V	14,975	$195K	0.0%	$13.02	—	—	CMN	N07831105
STAG	STAG INDL INC	13,327	$194K	0.0%	$14.56	—	—	CMN	85254J102
—	PEREGRINE PHARMACEUTICALS IN	358,378	$194K	0.0%	$0.54	—	—	CMN	713661304
—	LEXICON PHARMACEUTICALS INC	86,085	$193K	0.0%	$2.24	—	—	CMN	528872104
—	LIFEPOINT HOSPITALS INC	192,000	$193K	0.0%	$1.01	—	—	CNV	53219LAG4
—	PALOMAR MED TECHNOLOGIES INC	22,673	$193K	0.0%	$8.51	—	—	CMN	697529303
—	OCZ TECHNOLOGY GROUP INC	36,364	$192K	0.0%	$5.28	—	—	CMN	67086E303
—	CROSS A T CO	19,444	$192K	0.0%	$9.87	—	—	CMN	227478104
—	CHELSEA THERAPEUTICS INTL LT	129,697	$192K	0.0%	$1.48	—	—	CMN	163428105
—	WORLD WRESTLING ENTMT INC	24,488	$192K	0.0%	$7.84	—	—	CMN	98156Q108
—	NEW YORK & CO INC	54,939	$191K	0.0%	$3.48	—	—	CMN	649295102
—	GUANGSHEN RY LTD	12,689	$191K	0.0%	$15.05	—	—	CMN	40065W107
—	INTEGRATED DEVICE TECHNOLOGY	34,000	$191K	0.0%	$5.62	—	—	Call	458118106
—	NUVEEN CR STRATEGIES INC FD	20,980	$190K	0.0%	$9.06	—	—	CMN	67073D102
—	EINSTEIN NOAH REST GROUP INC	10,844	$190K	0.0%	$17.52	—	—	CMN	28257U104
BCRX	BIOCRYST PHARMACEUTICALS	47,623	$189K	0.0%	$3.97	—	—	CMN	09058V103
CLDT	CHATHAM LODGING TR	13,156	$188K	0.0%	$14.29	—	—	CMN	16208T102
GOOD	GLADSTONE COML CORP	11,242	$187K	0.0%	$16.63	—	—	CMN	376536108
BGS	B & G FOODS INC NEW	7,000	$186K	0.0%	$26.57	—	—	Put	05508R106
—	AUTHENTEC INC	42,849	$186K	0.0%	$4.34	—	—	CMN	052660107
—	URANIUM RES INC	300,627	$186K	0.0%	$0.62	—	—	CMN	916901507
—	OVERSEAS SHIPHOLDING GROUP I	16,611	$185K	0.0%	$11.14	—	—	CMN	690368105
—	MCMORAN EXPLORATION CO	14,600	$185K	0.0%	$12.67	—	—	Call	582411104
—	ALLIANCE DATA SYSTEMS CORP	107,000	$185K	0.0%	$1.73	—	—	CNV	018581AD0
—	EATON VANCE TAX MNGD GBL DV	22,228	$184K	0.0%	$8.28	—	—	CMN	27829F108
—	CARDIOVASCULAR SYS INC DEL	18,746	$184K	0.0%	$9.82	—	—	CMN	141619106
—	DIREXION SHS ETF TR	4,600	$184K	0.0%	$40.00	—	—	Call	25459W888
—	GRAN TIERRA ENERGY INC	37,380	$184K	0.0%	$4.92	—	—	CMN	38500T101
RELL	RICHARDSON ELECTRS LTD	14,960	$184K	0.0%	$12.30	—	—	CMN	763165107
—	LIBERTY GLOBAL INC	3,700	$184K	0.0%	$49.73	—	—	Put	530555101
—	RESOLUTE ENERGY CORP	19,200	$184K	0.0%	$9.58	—	—	Call	76116A108
MPX	MARINE PRODS CORP	30,205	$184K	0.0%	$6.09	—	—	CMN	568427108
—	ALCATEL-LUCENT	111,700	$182K	0.0%	$1.63	—	—	Call	013904305
TBBK	BANCORP INC DEL	19,337	$182K	0.0%	$9.41	—	—	CMN	05969A105
—	FUEL SYS SOLUTIONS INC	10,900	$182K	0.0%	$16.70	—	—	Call	35952W103
—	HERITAGE OAKS BANCORP	32,689	$182K	0.0%	$5.57	—	—	CMN	42724R107
—	DIREXION SHS ETF TR	4,500	$180K	0.0%	$40.00	—	—	Put	25459W888
ARCO	ARCOS DORADOS HOLDINGS INC	12,150	$180K	0.0%	$14.81	—	—	CMN	G0457F107
—	KITE RLTY GROUP TR	36,063	$180K	0.0%	$4.99	—	—	CMN	49803T102
—	POWERSHARES ETF TRUST	12,353	$180K	0.0%	$14.57	—	—	CMN	73935X781
—	BANK OF AMERICA CORPORATION	225,587	$180K	0.0%	$0.80	—	—	WTS	060505153
ACM	AECOM TECHNOLOGY CORP DELAWA	10,900	$179K	0.0%	$16.42	—	—	Call	00766T100
FF	FUTUREFUEL CORPORATION	16,981	$178K	0.0%	$10.48	—	—	CMN	36116M106
—	COLDWATER CREEK INC	325,497	$178K	0.0%	$0.55	—	—	CMN	193068103
—	URS CORP NEW	5,100	$178K	0.0%	$34.90	—	—	Call	903236107
LINC	LINCOLN EDL SVCS CORP	27,410	$178K	0.0%	$6.49	—	—	CMN	533535100
PETS	PETMED EXPRESS INC	14,519	$177K	0.0%	$12.19	—	—	CMN	716382106
—	GRAMERCY CAP CORP	70,885	$177K	0.0%	$2.50	—	—	CMN	384871109
—	LAZARD LTD	6,800	$177K	0.0%	$26.03	—	—	Put	G54050102
—	FIRST CONN BANCORP INC MD	13,026	$176K	0.0%	$13.51	—	—	CMN	319850103
—	THQ INC	284,235	$176K	0.0%	$0.62	—	—	CMN	872443403
EWK	ISHARES INC	15,284	$176K	0.0%	$11.52	—	—	CMN	464286301
—	NFJ DIVID INT & PREM STRTGY	10,484	$176K	0.0%	$16.79	—	—	CMN	65337H109
PCRX	PACIRA PHARMACEUTICALS INC	10,896	$175K	0.0%	$16.06	—	—	CMN	695127100
—	OFFICE DEPOT INC	81,100	$175K	0.0%	$2.16	—	—	Call	676220106
—	DR PEPPER SNAPPLE GROUP INC	4,000	$175K	0.0%	$43.75	—	—	Put	26138E109
—	ENERGYSOLUTIONS INC	103,327	$175K	0.0%	$1.69	—	—	CMN	292756202
—	SAPIENS INTL CORP N V	48,249	$174K	0.0%	$3.61	—	—	CMN	N7716A151
—	WELLS FARGO ADVANTAGE MULTI	11,372	$173K	0.0%	$15.21	—	—	CMN	94987D101
—	CALAMOS STRATEGIC TOTL RETN	17,957	$173K	0.0%	$9.63	—	—	CMN	128125101
—	EATON VANCE TX MGD DIV EQ IN	18,991	$172K	0.0%	$9.06	—	—	CMN	27828N102
—	COMPUTER TASK GROUP INC	11,479	$172K	0.0%	$14.98	—	—	CMN	205477102
—	BLACKROCK CREDIT ALL INC TR	12,980	$172K	0.0%	$13.25	—	—	CMN	092508100
—	AMBIENT CORP	31,247	$171K	0.0%	$5.47	—	—	CMN	02318N201
—	PDL BIOPHARMA INC	25,800	$171K	0.0%	$6.63	—	—	Call	69329Y104
—	SYNTROLEUM CORP	253,365	$171K	0.0%	$0.67	—	—	CMN	871630109
—	OFFICE DEPOT INC	79,000	$171K	0.0%	$2.16	—	—	Put	676220106
—	ISHARES INC	11,900	$170K	0.0%	$14.29	—	—	Call	464286830
—	WAVE SYSTEMS CORP	246,905	$170K	0.0%	$0.69	—	—	CMN	943526301
—	LMP CAP & INCOME FD INC	13,219	$170K	0.0%	$12.86	—	—	CMN	50208A102
IMMR	IMMERSION CORP	30,192	$170K	0.0%	$5.63	—	—	CMN	452521107
—	SRS LABS INC	18,883	$170K	0.0%	$9.00	—	—	CMN	78464M106
—	GENERAL MOLY INC	54,041	$170K	0.0%	$3.15	—	—	CMN	370373102
—	MAGNETEK INC	10,958	$169K	0.0%	$15.42	—	—	CMN	559424403
—	BEASLEY BROADCAST GROUP INC	28,640	$169K	0.0%	$5.90	—	—	CMN	074014101
—	EATON VANCE TX ADV GLBL DIV	12,662	$168K	0.0%	$13.27	—	—	CMN	27828S101
—	OSIRIS THERAPEUTICS INC NEW	15,271	$168K	0.0%	$11.00	—	—	CMN	68827R108
—	JONES GROUP INC	17,600	$168K	0.0%	$9.55	—	—	Call	48020T101
—	AMARIN CORP PLC	11,640	$168K	0.0%	$14.43	—	—	CMN	023111206
—	BROCADE COMMUNICATIONS SYS I	33,900	$167K	0.0%	$4.93	—	—	Call	111621306
—	PIONEER DRILLING CO	20,927	$167K	0.0%	$7.98	—	—	CMN	723655106
—	SUPERIOR ENERGY SVCS INC	8,200	$166K	0.0%	$20.24	—	—	Call	868157108
SUPN	SUPERNUS PHARMACEUTICALS INC	17,581	$165K	0.0%	$9.39	—	—	CMN	868459108
CIA	CITIZENS INC	16,903	$165K	0.0%	$9.76	—	—	CMN	174740100
—	ROUNDYS INC	16,043	$164K	0.0%	$10.22	—	—	CMN	779268101
—	A H BELO CORP	40,786	$164K	0.0%	$4.02	—	—	CMN	001282102
—	HILL INTERNATIONAL INC	50,843	$163K	0.0%	$3.21	—	—	CMN	431466101
—	NAVIDEA BIOPHARMACEUTICALS I	43,762	$163K	0.0%	$3.72	—	—	CMN	63937X103
—	AMYLIN PHARMACEUTICALS INC	160,000	$163K	0.0%	$1.02	—	—	CNV	032346AF5
—	DOCUMENT SEC SYS INC	40,549	$163K	0.0%	$4.02	—	—	CMN	25614T101
—	RPX CORP	11,289	$162K	0.0%	$14.35	—	—	CMN	74972G103
PLD	PROLOGIS INC	4,884	$162K	0.0%	$33.17	—	—	Put	74340W103
DNN	DENISON MINES CORP	120,984	$162K	0.0%	$1.34	—	—	CMN	248356107
—	ARIBA INC	3,600	$161K	0.0%	$44.72	—	—	Put	04033V203
ATEYY	ADVANTEST CORP	10,180	$161K	0.0%	$15.82	—	—	CMN	00762U200
DIN	DINEEQUITY INC	3,600	$161K	0.0%	$44.72	—	—	Call	254423106
—	EXAR CORP	19,706	$160K	0.0%	$8.12	—	—	CMN	300645108
—	SIGMA DESIGNS INC	25,000	$160K	0.0%	$6.40	—	—	Put	826565103
EWO	ISHARES INC	11,142	$160K	0.0%	$14.36	—	—	CMN	464286202
—	SMITH MICRO SOFTWARE INC	86,160	$159K	0.0%	$1.85	—	—	CMN	832154108
—	MOTRICITY INC	255,358	$158K	0.0%	$0.62	—	—	CMN	620107102
—	VISIONCHINA MEDIA INC	170,647	$158K	0.0%	$0.93	—	—	CMN	92833U103
LSAK	NET 1 UEPS TECHNOLOGIES INC	18,786	$158K	0.0%	$8.41	—	—	CMN	64107N206
JKS	JINKOSOLAR HLDG CO LTD	45,888	$158K	0.0%	$3.44	—	—	CMN	47759T100
—	RESOLUTE ENERGY CORP	16,400	$157K	0.0%	$9.57	—	—	Put	76116A108
—	LIBERTY GLOBAL INC	3,100	$154K	0.0%	$49.68	—	—	Call	530555101
—	EXCEL MARITIME CARRIERS LTD	276,614	$154K	0.0%	$0.56	—	—	CMN	V3267N107
—	ZALICUS INC	128,648	$154K	0.0%	$1.20	—	—	CMN	98887C105
—	ACTIVE POWER INC	191,110	$154K	0.0%	$0.81	—	—	CMN	00504W100
—	HYDROGENICS CORP NEW	26,452	$154K	0.0%	$5.82	—	—	CMN	448883207
—	POWERSHARES ETF TRUST	13,750	$153K	0.0%	$11.13	—	—	CMN	73935X740
—	METROPOLITAN HEALTH NETWORKS	15,904	$152K	0.0%	$9.56	—	—	CMN	592142103
—	ARRIS GROUP INC	10,900	$152K	0.0%	$13.94	—	—	Call	04269Q100
—	NCI INC	37,544	$152K	0.0%	$4.05	—	—	CMN	62886K104
—	FEDERAL MOGUL CORP	13,825	$152K	0.0%	$10.99	—	—	CMN	313549404
FORM	FORMFACTOR INC	23,400	$151K	0.0%	$6.45	—	—	Put	346375108
IEF	ISHARES TR	1,400	$151K	0.0%	$107.86	—	—	Call	464287440
—	DOT HILL SYS CORP	131,910	$150K	0.0%	$1.14	—	—	CMN	25848T109
—	PATRIOT COAL CORP	122,200	$149K	0.0%	$1.22	—	—	Put	70336T104
—	VICAL INC	41,272	$149K	0.0%	$3.61	—	—	CMN	925602104
—	GLOBAL X FDS	19,833	$148K	0.0%	$7.46	—	—	CMN	37950E754
CORT	CORCEPT THERAPEUTICS INC	32,957	$148K	0.0%	$4.49	—	—	CMN	218352102
—	MARKET VECTORS ETF TR	10,339	$147K	0.0%	$14.22	—	—	CMN	57060U704
—	SYNTA PHARMACEUTICALS CORP	26,799	$147K	0.0%	$5.49	—	—	CMN	87162T206
—	NATIONAL FINL PARTNERS CORP	119,000	$146K	0.0%	$1.23	—	—	CNV	63607PAC3
FARM	FARMER BROS CO	18,251	$145K	0.0%	$7.94	—	—	CMN	307675108
CNXN	P C CONNECTION	13,657	$145K	0.0%	$10.62	—	—	CMN	69318J100
—	CUTERA INC	19,972	$144K	0.0%	$7.21	—	—	CMN	232109108
—	HERCULES OFFSHORE INC	40,883	$144K	0.0%	$3.52	—	—	CMN	427093109
HZO	MARINEMAX INC	15,000	$143K	0.0%	$9.53	—	—	CMN	567908108
—	RF MICRODEVICES INC	144,000	$143K	0.0%	$0.99	—	—	CNV	749941AJ9
—	MARKET VECTORS ETF TR	13,986	$143K	0.0%	$10.22	—	—	CMN	57060U407
—	STATOIL ASA	6,000	$143K	0.0%	$23.83	—	—	Put	85771P102
—	MDC PARTNERS INC	12,546	$142K	0.0%	$11.32	—	—	CMN	552697104
—	MPG OFFICE TR INC	70,588	$142K	0.0%	$2.01	—	—	CMN	553274101
—	NORTH AMERN PALLADIUM LTD	70,100	$142K	0.0%	$2.03	—	—	Put	656912102
GERN	GERON CORP	82,949	$142K	0.0%	$1.71	—	—	CMN	374163103
—	USEC INC	143,233	$142K	0.0%	$0.99	—	—	CMN	90333E108
—	DIGITAL DOMAIN MEDIA GROUP I	22,600	$141K	0.0%	$6.24	—	—	Put	25386U104
—	RENESOLA LTD	111,900	$141K	0.0%	$1.26	—	—	Put	75971T103
—	CALLON PETE CO DEL	33,153	$141K	0.0%	$4.25	—	—	CMN	13123X102
—	CADENCE PHARMACEUTICALS INC	39,328	$140K	0.0%	$3.56	—	—	CMN	12738T100
—	FUELCELL ENERGY INC	139,598	$140K	0.0%	$1.00	—	—	CMN	35952H106
—	L-3 COMMUNICATIONS CORP	143,000	$139K	0.0%	$0.97	—	—	CNV	502413AW7
PDFS	PDF SOLUTIONS INC	14,130	$139K	0.0%	$9.84	—	—	CMN	693282105
—	COLUMBIA LABS INC	203,303	$138K	0.0%	$0.68	—	—	CMN	197779101
PENN	PENN NATL GAMING INC	3,100	$138K	0.0%	$44.52	—	—	Call	707569109
—	MICHAEL KORS HLDGS LTD	3,300	$138K	0.0%	$41.82	—	—	Put	G60754101
—	IMMUNOMEDICS INC	38,823	$138K	0.0%	$3.55	—	—	CMN	452907108
—	HARRIS CORP DEL	3,300	$138K	0.0%	$41.82	—	—	Call	413875105
—	HERTZ GLOBAL HOLDINGS INC	10,800	$138K	0.0%	$12.78	—	—	Call	42805T105
—	MEAD JOHNSON NUTRITION CO	1,700	$137K	0.0%	$80.59	—	—	Put	582839106
—	ROMA FINANCIAL CORP	16,044	$137K	0.0%	$8.54	—	—	CMN	77581P109
—	TELETECH HOLDINGS INC	8,500	$136K	0.0%	$16.00	—	—	Call	879939106
—	DENTSPLY INTL INC NEW	3,600	$136K	0.0%	$37.78	—	—	Call	249030107
—	KERYX BIOPHARMACEUTICALS INC	74,737	$135K	0.0%	$1.81	—	—	CMN	492515101
—	PATTERSON COMPANIES INC	3,900	$134K	0.0%	$34.36	—	—	Put	703395103
—	PROSHARES TR	3,300	$134K	0.0%	$40.61	—	—	Call	74347R719
—	GLOBALSTAR INC	418,315	$134K	0.0%	$0.32	—	—	CMN	378973408
BLDR	BUILDERS FIRSTSOURCE INC	28,079	$133K	0.0%	$4.74	—	—	CMN	12008R107
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,534	$133K	0.0%	$8.56	—	—	CMN	90984P303
FLEX	FLEXTRONICS INTL LTD	21,400	$133K	0.0%	$6.21	—	—	Call	Y2573F102
—	BPZ RESOURCES INC	52,562	$133K	0.0%	$2.53	—	—	CMN	055639108
—	THRESHOLD PHARMACEUTICAL INC	17,882	$132K	0.0%	$7.38	—	—	CMN	885807206
ZD	J2 GLOBAL INC	5,000	$132K	0.0%	$26.40	—	—	Call	48123V102
—	PAIN THERAPEUTICS INC	27,900	$131K	0.0%	$4.70	—	—	CMN	69562K100
TELFY	TELEFONICA S A	10,000	$131K	0.0%	$13.10	—	—	Call	879382208
GSIT	GSI TECHNOLOGY	27,697	$131K	0.0%	$4.73	—	—	CMN	36241U106
UFI	UNIFI INC	11,579	$131K	0.0%	$11.31	—	—	CMN	904677200
—	ENDOCYTE INC	15,928	$131K	0.0%	$8.22	—	—	CMN	29269A102
—	AON PLC	2,800	$131K	0.0%	$46.79	—	—	Call	G0408V102
MVIS	MICROVISION INC DEL	81,037	$130K	0.0%	$1.60	—	—	CMN	594960304
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,900	$130K	0.0%	$10.92	—	—	Call	01988P108
MGIC	MAGIC SOFTWARE ENTERPRISES L	23,363	$130K	0.0%	$5.56	—	—	CMN	559166103
—	BPZ RESOURCES INC	51,200	$130K	0.0%	$2.54	—	—	Call	055639108
—	QLOGIC CORP	9,400	$129K	0.0%	$13.72	—	—	Put	747277101
—	DELCATH SYS INC	77,928	$129K	0.0%	$1.66	—	—	CMN	24661P104
—	ALLIANCE HEALTHCARE SRVCS IN	129,414	$129K	0.0%	$1.00	—	—	CMN	018606202
—	CAMAC ENERGY INC	201,994	$127K	0.0%	$0.63	—	—	CMN	131745101
—	ANNALY CAP MGMT INC	129,000	$127K	0.0%	$0.98	—	—	CNV	035710AB8
—	NATIONSTAR MTG HLDGS INC	5,843	$126K	0.0%	$21.56	—	—	CMN	63861C109
INN	SUMMIT HOTEL PPTYS INC	15,090	$126K	0.0%	$8.35	—	—	CMN	866082100
—	FURNITURE BRANDS INTL INC	100,288	$125K	0.0%	$1.25	—	—	CMN	360921100
—	ETFS GOLD TR	790	$125K	0.0%	$158.23	—	—	CMN	26922Y105
—	NYMOX PHARMACEUTICAL CORP	19,147	$125K	0.0%	$6.53	—	—	CMN	67076P102
—	SWISHER HYGIENE INC	49,143	$124K	0.0%	$2.52	—	—	CMN	870808102
—	QLT INC	16,300	$124K	0.0%	$7.61	—	—	CMN	746927102
—	BEBE STORES INC	21,100	$124K	0.0%	$5.88	—	—	Call	075571109
AMKR	AMKOR TECHNOLOGY INC	25,300	$123K	0.0%	$4.86	—	—	Put	031652100
—	CONCUR TECHNOLOGIES INC	1,800	$123K	0.0%	$68.33	—	—	Put	206708109
—	GENCO SHIPPING & TRADING LTD	40,400	$123K	0.0%	$3.04	—	—	Put	Y2685T107
—	EAGLE BULK SHIPPING INC	38,870	$123K	0.0%	$3.16	—	—	CMN	Y2187A119
—	PMC-SIERRA INC	19,900	$122K	0.0%	$6.13	—	—	Call	69344F106
ZNOG	ZION OIL & GAS INC	77,423	$122K	0.0%	$1.58	—	—	CMN	989696109
HCA	HCA HOLDINGS INC	4,000	$122K	0.0%	$30.50	—	—	Put	40412C101
—	PMC-SIERRA INC	19,900	$122K	0.0%	$6.13	—	—	Put	69344F106
—	STUDENT TRANSN INC	18,133	$121K	0.0%	$6.67	—	—	CMN	86388A108
—	METROPCS COMMUNICATIONS INC	20,000	$121K	0.0%	$6.05	—	—	Put	591708102
—	RAPTOR PHARMACEUTICAL CORP	21,658	$121K	0.0%	$5.59	—	—	CMN	75382F106
—	MARKET VECTORS ETF TR	45,892	$120K	0.0%	$2.61	—	—	CMN	57060U811
SB	SAFE BULKERS INC	19,284	$119K	0.0%	$6.17	—	—	CMN	Y7388L103
—	LAKE SHORE GOLD CORP	133,190	$118K	0.0%	$0.89	—	—	CMN	510728108
—	LABORATORY CORP AMER HLDGS	95,000	$118K	0.0%	$1.24	—	—	CNV	50540RAG7
—	U.S. AUTO PARTS NETWORK INC	28,299	$118K	0.0%	$4.17	—	—	CMN	90343C100
—	ISHARES INC	8,200	$117K	0.0%	$14.27	—	—	Put	464286830
UEC	URANIUM ENERGY CORP	51,475	$117K	0.0%	$2.27	—	—	CMN	916896103
LPL	LG DISPLAY CO LTD	12,349	$117K	0.0%	$9.47	—	—	CMN	50186V102
—	CHINA MING YANG WIND PWR GRO	102,297	$117K	0.0%	$1.14	—	—	CMN	16951C108
INSM	INSMED INC	35,604	$116K	0.0%	$3.26	—	—	CMN	457669307
—	OPNEXT INC	91,683	$116K	0.0%	$1.27	—	—	CMN	68375V105
—	ALUMINUM CORP CHINA LTD	10,600	$116K	0.0%	$10.94	—	—	Call	022276109
—	VALUEVISION MEDIA INC	55,473	$115K	0.0%	$2.07	—	—	CMN	92047K107
RDNT	RADNET INC	42,804	$114K	0.0%	$2.66	—	—	CMN	750491102
—	POWERSHARES ETF TRUST	6,300	$114K	0.0%	$18.10	—	—	Put	73935X575
—	CENTRAL EUROPEAN DIST CORP	39,917	$114K	0.0%	$2.86	—	—	CMN	153435102
—	BROADWIND ENERGY INC	416,389	$113K	0.0%	$0.27	—	—	CMN	11161T108
—	CHINDEX INTERNATIONAL INC	11,556	$113K	0.0%	$9.78	—	—	CMN	169467107
—	PETROBRAS ARGENTINA S A	14,840	$113K	0.0%	$7.61	—	—	CMN	71646J109
—	COMMUNICATIONS SYS INC	10,156	$113K	0.0%	$11.13	—	—	CMN	203900105
—	EATON VANCE TXMGD GL BUYWR O	10,644	$112K	0.0%	$10.52	—	—	CMN	27829C105
—	ODYSSEY MARINE EXPLORATION I	29,998	$112K	0.0%	$3.73	—	—	CMN	676118102
SGMO	SANGAMO BIOSCIENCES INC	20,351	$112K	0.0%	$5.50	—	—	CMN	800677106
—	CHANGYOU COM LTD	5,300	$112K	0.0%	$21.13	—	—	Put	15911M107
—	DIREXION SHS ETF TR	10,012	$111K	0.0%	$11.09	—	—	CMN	25459W342
—	BPZ RESOURCES INC	43,600	$110K	0.0%	$2.52	—	—	Put	055639108
—	FORTUNA SILVER MINES INC	31,848	$110K	0.0%	$3.45	—	—	CMN	349915108
—	FIDELITY NATIONAL FINANCIAL	5,700	$110K	0.0%	$19.30	—	—	Put	31620R105
—	ALLIANT TECHSYSTEMS INC	110,000	$110K	0.0%	$1.00	—	—	CNV	018804AK0
CRD/B	CRAWFORD & CO	26,527	$109K	0.0%	$4.11	—	—	CMN	224633107
—	SUN HEALTHCARE GROUP INC NEW	13,027	$109K	0.0%	$8.37	—	—	CMN	86677E100
—	ALZA CORP	112,000	$108K	0.0%	$0.96	—	—	CNV	02261WAB5
—	JA SOLAR HOLDINGS CO LTD	104,119	$107K	0.0%	$1.03	—	—	CMN	466090107
—	MIDSTATES PETE CO INC	11,044	$107K	0.0%	$9.69	—	—	CMN	59804T100
—	TRANSGLOBE ENERGY CORP	11,800	$106K	0.0%	$8.98	—	—	CMN	893662106
—	ENVIVIO INC	16,534	$106K	0.0%	$6.41	—	—	CMN	29413T106
EPP	ISHARES INC	2,600	$106K	0.0%	$40.77	—	—	Call	464286665
—	NUVEEN PFD INCOME OPPRTNY FD	11,671	$105K	0.0%	$9.00	—	—	CMN	67073B106
—	LADENBURG THALMAN FIN SVCS I	67,397	$104K	0.0%	$1.54	—	—	CMN	50575Q102
VAC	MARRIOTT VACATIONS WRLDWDE C	3,350	$104K	0.0%	$31.04	—	—	Call	57164Y107
—	SUNTECH PWR HLDGS CO LTD	55,200	$104K	0.0%	$1.88	—	—	Call	86800C104
—	ORBITAL SCIENCES CORP	105,000	$104K	0.0%	$0.99	—	—	CNV	685564AN6
—	WELLS FARGO ADV GLB DIV OPP	13,158	$104K	0.0%	$7.90	—	—	CMN	94987C103
—	ENERNOC INC	14,313	$104K	0.0%	$7.27	—	—	CMN	292764107
—	SEADRILL LIMITED	2,900	$103K	0.0%	$35.52	—	—	Call	G7945E105
—	JAMES RIVER COAL CO	37,800	$102K	0.0%	$2.70	—	—	Call	470355207
—	METABOLIX INC	54,563	$101K	0.0%	$1.85	—	—	CMN	591018809
—	ABRAXAS PETE CORP	31,671	$101K	0.0%	$3.19	—	—	CMN	003830106
FISV	FISERV INC	1,400	$101K	0.0%	$72.14	—	—	Put	337738108
—	ENERSYS	88,000	$100K	0.0%	$1.14	—	—	CNV	29275YAA0
—	HUMAN GENOME SCIENCES INC	100,000	$100K	0.0%	$1.00	—	—	CNV	444903AM0
—	GENERAL CABLE CORP DEL NEW	103,000	$100K	0.0%	$0.97	—	—	CNV	369300AL2
—	IMPERIAL HLDGS INC	26,023	$100K	0.0%	$3.84	—	—	CMN	452834104
—	INCONTACT INC	19,911	$100K	0.0%	$5.02	—	—	CMN	45336E109
—	TEEKAY TANKERS LTD	21,669	$99,000	0.0%	$4.57	—	—	CMN	Y8565N102
—	ANACOR PHARMACEUTICALS INC	15,316	$99,000	0.0%	$6.46	—	—	CMN	032420101
YPF	YPF SOCIEDAD ANONIMA	8,000	$99,000	0.0%	$12.38	—	—	Put	984245100
—	SATCON TECHNOLOGY CORP	432,276	$99,000	0.0%	$0.23	—	—	CMN	803893106
—	POWERSECURE INTL INC	19,897	$99,000	0.0%	$4.98	—	—	CMN	73936N105
—	WESTELL TECHNOLOGIES INC	41,039	$98,000	0.0%	$2.39	—	—	CMN	957541105
—	GOLDMAN SACHS GROUP INC	102,000	$98,000	0.0%	$0.96	—	—	CNV	38143UTC5
—	AVID TECHNOLOGY INC	13,000	$97,000	0.0%	$7.46	—	—	Put	05367P100
—	MAG SILVER CORP	10,900	$95,000	0.0%	$8.72	—	—	CMN	55903Q104
SNPS	SYNOPSYS INC	3,200	$94,000	0.0%	$29.38	—	—	Call	871607107
—	MOTRICITY INC	150,000	$93,000	0.0%	$0.62	—	—	Put	620107102
—	GEVO INC	18,675	$93,000	0.0%	$4.98	—	—	CMN	374396109
—	AIR TRANSPORT SERVICES GRP I	17,974	$93,000	0.0%	$5.17	—	—	CMN	00922R105
—	REPROS THERAPEUTICS INC	10,207	$93,000	0.0%	$9.11	—	—	CMN	76028H209
—	AIRGAS INC	1,100	$92,000	0.0%	$83.64	—	—	Put	009363102
CMS	CMS ENERGY CORP	3,900	$92,000	0.0%	$23.59	—	—	Put	125896100
—	XERIUM TECHNOLOGIES INC	31,845	$92,000	0.0%	$2.89	—	—	CMN	98416J118
—	FSI INTL INC	25,584	$92,000	0.0%	$3.60	—	—	CMN	302633102
—	YRC WORLDWIDE INC	292,471	$91,000	0.0%	$0.31	—	—	CNV	984249AB8
—	DYNAMICS RESH CORP	15,680	$91,000	0.0%	$5.80	—	—	CMN	268057106
—	STEEL DYNAMICS INC	87,000	$91,000	0.0%	$1.05	—	—	CNV	858119AP5
ITB	ISHARES TR	5,400	$91,000	0.0%	$16.85	—	—	Put	464288752
HYG	ISHARES TR	1,000	$91,000	0.0%	$91.00	—	—	Call	464288513
—	SMART TECHNOLOGIES INC	49,277	$90,000	0.0%	$1.83	—	—	CMN	83172R108
—	PIER 1 IMPORTS INC	5,400	$89,000	0.0%	$16.48	—	—	Call	720279108
—	CIENA CORP	90,000	$89,000	0.0%	$0.99	—	—	CNV	171779AB7
—	XOMA CORP DEL	29,920	$89,000	0.0%	$2.97	—	—	CMN	98419J107
—	HEALTHWAYS INC	11,155	$89,000	0.0%	$7.98	—	—	CMN	422245100
—	EASYLINK SERVICES INTL CORP	12,359	$89,000	0.0%	$7.20	—	—	CMN	277858106
—	CYTORI THERAPEUTICS INC	32,573	$88,000	0.0%	$2.70	—	—	CMN	23283K105
—	MAXWELL TECHNOLOGIES INC	13,391	$88,000	0.0%	$6.57	—	—	CMN	577767106
—	SALIX PHARMACEUTICALS INC	65,000	$88,000	0.0%	$1.35	—	—	CNV	795435AC0
—	EQUINIX INC	40,000	$88,000	0.0%	$2.20	—	—	CNV	29444UAH9
—	U S ENERGY CORP WYO	36,831	$87,000	0.0%	$2.36	—	—	CMN	911805109
—	MEETME INC	37,040	$87,000	0.0%	$2.35	—	—	CMN	585141104
—	BIOSANTE PHARMACEUTICALS INC	34,052	$87,000	0.0%	$2.55	—	—	CMN	09065V302
—	BEBE STORES INC	14,900	$87,000	0.0%	$5.84	—	—	Put	075571109
ULTRF	ULTRAPETROL BAHAMAS LTD	73,680	$87,000	0.0%	$1.18	—	—	CMN	P94398107
—	1ST UNITED BANCORP INC FLA	13,849	$86,000	0.0%	$6.21	—	—	CMN	33740N105
—	MELA SCIENCES INC	26,471	$86,000	0.0%	$3.25	—	—	CMN	55277R100
—	EXIDE TECHNOLOGIES	25,691	$86,000	0.0%	$3.35	—	—	CMN	302051206
CSIQ	CANADIAN SOLAR INC	23,600	$85,000	0.0%	$3.60	—	—	Call	136635109
—	CARDIONET INC	42,029	$85,000	0.0%	$2.02	—	—	CMN	14159L103
—	AIRGAS INC	1,000	$84,000	0.0%	$84.00	—	—	Call	009363102
—	UNILIFE CORP NEW	24,996	$84,000	0.0%	$3.36	—	—	CMN	90478E103
—	MIDWAY GOLD CORP	60,526	$84,000	0.0%	$1.39	—	—	CMN	598153104
—	TOWERSTREAM CORP	20,331	$84,000	0.0%	$4.13	—	—	CMN	892000100
—	NAUTILUS INC	25,007	$83,000	0.0%	$3.32	—	—	CMN	63910B102
NXST	NEXSTAR BROADCASTING GROUP I	12,382	$83,000	0.0%	$6.70	—	—	CMN	65336K103
—	JAMES RIVER COAL CO	290,000	$82,000	0.0%	$0.28	—	—	CNV	470355AH1
—	YRC WORLDWIDE INC	11,675	$82,000	0.0%	$7.02	—	—	CMN	984249607
ACM	AECOM TECHNOLOGY CORP DELAWA	4,900	$81,000	0.0%	$16.53	—	—	Put	00766T100
VAC	MARRIOTT VACATIONS WRLDWDE C	2,630	$81,000	0.0%	$30.80	—	—	Put	57164Y107
OPK	OPKO HEALTH INC	17,600	$81,000	0.0%	$4.60	—	—	Put	68375N103
—	PROMOTORA DE INFORMACIONES S	42,013	$81,000	0.0%	$1.93	—	—	CMN	74343G204
—	SUPERIOR ENERGY SVCS INC	4,000	$81,000	0.0%	$20.25	—	—	Put	868157108
FOLD	AMICUS THERAPEUTICS INC	14,710	$81,000	0.0%	$5.51	—	—	CMN	03152W109
VIPS	VIPSHOP HLDGS LTD	13,171	$80,000	0.0%	$6.07	—	—	CMN	92763W103
—	SHANDA GAMES LTD	20,000	$80,000	0.0%	$4.00	—	—	Call	81941U105
—	EMAGIN CORP	25,826	$80,000	0.0%	$3.10	—	—	CMN	29076N206
—	CUMULUS MEDIA INC	26,136	$79,000	0.0%	$3.02	—	—	CMN	231082108
—	SUCAMPO PHARMACEUTICALS INC	11,203	$79,000	0.0%	$7.05	—	—	CMN	864909106
—	ALPINE TOTAL DYNAMIC DIVID F	18,733	$78,000	0.0%	$4.16	—	—	CMN	021060108
—	ORBCOMM INC	24,025	$78,000	0.0%	$3.25	—	—	CMN	68555P100
STKL	SUNOPTA INC	13,906	$78,000	0.0%	$5.61	—	—	CMN	8676EP108
—	ASTEX PHARMACEUTICALS INC	37,093	$78,000	0.0%	$2.10	—	—	CMN	04624B103
—	PROGRESS ENERGY INC	1,300	$78,000	0.0%	$60.00	—	—	Put	743263105
—	INTERMEC INC	12,620	$78,000	0.0%	$6.18	—	—	CMN	458786100
—	SCORPIO TANKERS INC	12,018	$77,000	0.0%	$6.41	—	—	CMN	Y7542C106
—	K V PHARMACEUTICAL CO	142,394	$77,000	0.0%	$0.54	—	—	CMN	482740206
LSAK	NET 1 UEPS TECHNOLOGIES INC	9,100	$76,000	0.0%	$8.35	—	—	Call	64107N206
—	FERRELLGAS PARTNERS L.P.	4,000	$75,000	0.0%	$18.75	—	—	Put	315293100
ASYS	AMTECH SYS INC	19,994	$75,000	0.0%	$3.75	—	—	CMN	032332504
—	GOLDEN MINERALS CO	16,685	$75,000	0.0%	$4.50	—	—	CMN	381119106
—	PUTNAM PREMIER INCOME TR	13,951	$75,000	0.0%	$5.38	—	—	CMN	746853100
—	FRONTLINE LTD	16,400	$75,000	0.0%	$4.57	—	—	Call	G3682E127
—	MORGANS HOTEL GROUP CO	15,911	$75,000	0.0%	$4.71	—	—	CMN	61748W108
—	L & L ENERGY INC	43,178	$74,000	0.0%	$1.71	—	—	CMN	50162D100
—	COVANTA HLDG CORP	4,300	$74,000	0.0%	$17.21	—	—	Call	22282E102
—	TIME WARNER TELECOM INC	53,000	$74,000	0.0%	$1.40	—	—	CNV	887319AC5
—	AMYRIS INC	16,722	$74,000	0.0%	$4.43	—	—	CMN	03236M101
—	COWEN GROUP INC NEW	27,788	$74,000	0.0%	$2.66	—	—	CMN	223622101
SNPS	SYNOPSYS INC	2,500	$74,000	0.0%	$29.60	—	—	Put	871607107
—	E TRADE FINANCIAL CORP	92,000	$73,000	0.0%	$0.79	—	—	CNV	269246AZ7
—	GLOBAL GEOPHYSICAL SVCS INC	11,851	$73,000	0.0%	$6.16	—	—	CMN	37946S107
—	AGCO CORP	58,000	$73,000	0.0%	$1.26	—	—	CNV	001084AM4
HYG	ISHARES TR	800	$73,000	0.0%	$91.25	—	—	Put	464288513
—	NOVAVAX INC	46,848	$73,000	0.0%	$1.56	—	—	CMN	670002104
—	K V PHARMACEUTICAL CO	85,790	$72,000	0.0%	$0.84	—	—	CMN	482740107
—	DENTSPLY INTL INC NEW	1,900	$72,000	0.0%	$37.89	—	—	Put	249030107
—	EMPRESAS ICA S A DE CV	10,365	$72,000	0.0%	$6.95	—	—	CMN	292448206
—	IDENTIVE GROUP INC	76,619	$72,000	0.0%	$0.94	—	—	CMN	45170X106
RCI	ROGERS COMMUNICATIONS INC	2,000	$72,000	0.0%	$36.00	—	—	Put	775109200
—	ADVANCED MICRO DEVICES INC	71,000	$72,000	0.0%	$1.01	—	—	CNV	007903AL1
CERS	CERUS CORP	21,675	$72,000	0.0%	$3.32	—	—	CMN	157085101
—	STANLEY FURNITURE CO INC	17,442	$70,000	0.0%	$4.01	—	—	CMN	854305208
—	PHARMATHENE INC	50,053	$70,000	0.0%	$1.40	—	—	CMN	71714G102
ENS	ENERSYS	2,000	$70,000	0.0%	$35.00	—	—	Put	29275Y102
ITRI	ITRON INC	1,700	$70,000	0.0%	$41.18	—	—	Put	465741106
—	PSS WORLD MED INC	3,300	$69,000	0.0%	$20.91	—	—	Call	69366A100
UPRO	PROSHARES TR	900	$69,000	0.0%	$76.67	—	—	Put	74347X864
—	CLEVELAND BIOLABS INC	44,128	$69,000	0.0%	$1.56	—	—	CMN	185860103
—	DHT HOLDINGS INC	109,403	$68,000	0.0%	$0.62	—	—	CMN	Y2065G105
—	SYNUTRA INTL INC	12,521	$68,000	0.0%	$5.43	—	—	CMN	87164C102
—	WPX ENERGY INC	4,125	$67,000	0.0%	$16.24	—	—	Call	98212B103
—	ALASKA COMMUNICATIONS SYS GR	31,400	$66,000	0.0%	$2.10	—	—	Put	01167P101
—	FIVE STAR QUALITY CARE INC	21,385	$66,000	0.0%	$3.09	—	—	CMN	33832D106
MGPI	MGP INGREDIENTS INC NEW	20,678	$66,000	0.0%	$3.19	—	—	CMN	55303J106
—	ISLE OF CAPRI CASINOS INC	10,655	$66,000	0.0%	$6.19	—	—	CMN	464592104
—	WESTPORT INNOVATIONS INC	1,800	$66,000	0.0%	$36.67	—	—	Call	960908309
WT	WISDOMTREE INVTS INC	10,000	$66,000	0.0%	$6.60	—	—	CMN	97717P104
MERC	MERCER INTL INC	11,302	$65,000	0.0%	$5.75	—	—	CMN	588056101
—	AU OPTRONICS CORP	16,200	$65,000	0.0%	$4.01	—	—	Put	002255107
DOX	AMDOCS LTD	2,200	$65,000	0.0%	$29.55	—	—	Put	G02602103
—	ALTRA HOLDINGS INC	70,000	$65,000	0.0%	$0.93	—	—	CNV	02208RAE6
VGZ	VISTA GOLD CORP	21,837	$64,000	0.0%	$2.93	—	—	CMN	927926303
—	FRIENDFINDER NETWORKS INC	65,590	$64,000	0.0%	$0.98	—	—	CMN	358453306
—	VALENCE TECHNOLOGY INC	102,120	$63,000	0.0%	$0.62	—	—	CMN	918914102
—	BBVA BANCO FRANCES S A	18,770	$63,000	0.0%	$3.36	—	—	CMN	07329M100
HMY	HARMONY GOLD MNG LTD	6,700	$63,000	0.0%	$9.40	—	—	Put	413216300
—	ATP OIL & GAS CORP	18,700	$63,000	0.0%	$3.37	—	—	Call	00208J108
—	AIXTRON SE	4,363	$62,000	0.0%	$14.21	—	—	CMN	009606104
—	GTX INC DEL	17,746	$62,000	0.0%	$3.49	—	—	CMN	40052B108
—	ORBITZ WORLDWIDE INC	16,689	$61,000	0.0%	$3.66	—	—	CMN	68557K109
—	CALLIDUS SOFTWARE INC	12,242	$61,000	0.0%	$4.98	—	—	CMN	13123E500
—	TUESDAY MORNING CORP	14,152	$61,000	0.0%	$4.31	—	—	CMN	899035505
—	ALLOS THERAPEUTICS INC	33,676	$60,000	0.0%	$1.78	—	—	CMN	019777101
—	BROCADE COMMUNICATIONS SYS I	12,100	$60,000	0.0%	$4.96	—	—	Put	111621306
—	ARRIS GROUP INC	4,300	$60,000	0.0%	$13.95	—	—	Put	04269Q100
—	AMEDISYS INC	4,700	$59,000	0.0%	$12.55	—	—	Put	023436108
—	HARRIS CORP DEL	1,400	$59,000	0.0%	$42.14	—	—	Put	413875105
—	AMERICAN SUPERCONDUCTOR CORP	12,300	$58,000	0.0%	$4.72	—	—	Put	030111108
—	EMCORE CORP	13,110	$58,000	0.0%	$4.42	—	—	CMN	290846203
—	POWERSHARES ETF TRUST	3,200	$58,000	0.0%	$18.13	—	—	Call	73935X575
—	GAIN CAP HLDGS INC	11,527	$58,000	0.0%	$5.03	—	—	CMN	36268W100
UVE	UNIVERSAL INS HLDGS INC	16,630	$57,000	0.0%	$3.43	—	—	CMN	91359V107
—	SOLTA MED INC	19,380	$57,000	0.0%	$2.94	—	—	CMN	83438K103
—	SEQUANS COMMUNICATIONS S A	25,600	$57,000	0.0%	$2.23	—	—	CMN	817323108
—	DEX ONE CORP	60,712	$56,000	0.0%	$0.92	—	—	CMN	25212W100
—	DEVRY INC DEL	1,800	$56,000	0.0%	$31.11	—	—	Put	251893103
—	NEKTAR THERAPEUTICS	55,000	$55,000	0.0%	$1.00	—	—	CNV	640268AH1
RGEN	REPLIGEN CORP	12,714	$55,000	0.0%	$4.33	—	—	CMN	759916109
—	OFFICIAL PMTS HLDGS INC	14,189	$55,000	0.0%	$3.88	—	—	CMN	67623R106
—	WARREN RES INC	23,050	$55,000	0.0%	$2.39	—	—	CMN	93564A100
—	NOVACOPPER INC	27,063	$54,000	0.0%	$2.00	—	—	CMN	66988K102
—	HUMAN GENOME SCIENCES INC	45,000	$54,000	0.0%	$1.20	—	—	CNV	444903AN8
—	NASH FINCH CO	115,000	$54,000	0.0%	$0.47	—	—	CNV	631158AD4
BGS	B & G FOODS INC NEW	2,000	$53,000	0.0%	$26.50	—	—	Call	05508R106
—	UNILEVER N V	1,600	$53,000	0.0%	$33.13	—	—	Put	904784709
—	MERGE HEALTHCARE INC	18,573	$53,000	0.0%	$2.85	—	—	CMN	589499102
—	ALUMINUM CORP CHINA LTD	4,800	$52,000	0.0%	$10.83	—	—	Put	022276109
—	PARK STERLING CORP	10,988	$52,000	0.0%	$4.73	—	—	CMN	70086Y105
—	GENCO SHIPPING & TRADING LTD	16,954	$52,000	0.0%	$3.07	—	—	CMN	Y2685T107
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
—	OCLARO INC	16,824	$51,000	0.0%	$3.03	—	—	CMN	67555N206
—	SYNERGY PHARMACEUTICALS INC	10,672	$51,000	0.0%	$4.78	—	—	CMN	871639308
—	CREDIT SUISSE NASSAU BRH	10,100	$50,000	0.0%	$4.95	—	—	CMN	22542D761
—	ZIX CORP	19,390	$50,000	0.0%	$2.58	—	—	CMN	98974P100
—	AAR CORP	51,000	$50,000	0.0%	$0.98	—	—	CNV	000361AH8
VNDA	VANDA PHARMACEUTICALS INC	11,335	$50,000	0.0%	$4.41	—	—	CMN	921659108
—	SHANDA GAMES LTD	12,600	$50,000	0.0%	$3.97	—	—	Put	81941U105
—	DIREXION SHS ETF TR	640	$50,000	0.0%	$78.13	—	—	Put	25459Y686
—	DEVRY INC DEL	1,600	$50,000	0.0%	$31.25	—	—	Call	251893103
—	GENCO SHIPPING & TRADING LTD	16,300	$50,000	0.0%	$3.07	—	—	Call	Y2685T107
—	WMS INDS INC	2,500	$50,000	0.0%	$20.00	—	—	Put	929297109
—	CHINA GERUI ADV MAT GR LTD	17,107	$49,000	0.0%	$2.86	—	—	CMN	G21101103
—	DEAN FOODS CO NEW	2,900	$49,000	0.0%	$16.90	—	—	Call	242370104
—	TECO ENERGY INC	2,700	$49,000	0.0%	$18.15	—	—	Put	872375100
—	JA SOLAR HOLDINGS CO LTD	47,900	$49,000	0.0%	$1.02	—	—	Call	466090107
ACRE	ARES COML REAL ESTATE CORP	2,737	$48,000	0.0%	$17.54	—	—	CMN	04013V108
—	CASUAL MALE RETAIL GRP INC	13,343	$48,000	0.0%	$3.60	—	—	CMN	148711302
—	PDL BIOPHARMA INC	7,300	$48,000	0.0%	$6.58	—	—	Put	69329Y104
—	EXTORRE GOLD MINES LTD	11,400	$47,000	0.0%	$4.12	—	—	CMN	30227B109
—	CUBIST PHARMACEUTICALS INC	35,000	$46,000	0.0%	$1.31	—	—	CNV	229678AC1
—	APOLLO INVT CORP	47,000	$46,000	0.0%	$0.98	—	—	CNV	03761UAE6
—	HAMPTON ROADS BANKSHARES INC	42,249	$46,000	0.0%	$1.09	—	—	CMN	409321502
—	TRAVELZOO INC	2,000	$45,000	0.0%	$22.50	—	—	Call	89421Q106
—	SUNPOWER CORP	51,000	$45,000	0.0%	$0.88	—	—	CNV	867652AE9
—	OILSANDS QUEST INC	1,045,060	$44,000	0.0%	$0.04	—	—	CMN	678046103
—	RADISYS CORP	44,000	$44,000	0.0%	$1.00	—	—	CNV	750459AE9
LYB	LYONDELLBASELL INDUSTRIES N	1,100	$44,000	0.0%	$40.00	—	—	Call	N53745100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,000	$44,000	0.0%	$11.00	—	—	Put	01988P108
—	WPX ENERGY INC	2,739	$44,000	0.0%	$16.06	—	—	Put	98212B103
—	TARGACEPT INC	10,300	$44,000	0.0%	$4.27	—	—	Put	87611R306
ERII	ENERGY RECOVERY INC	18,042	$43,000	0.0%	$2.38	—	—	CMN	29270J100
—	POWERWAVE TECHNOLOGIES INC	330,000	$43,000	0.0%	$0.13	—	—	CNV	739363AF6
—	JAMBA INC	21,994	$43,000	0.0%	$1.96	—	—	CMN	47023A101
SIGA	SIGA TECHNOLOGIES INC	15,052	$43,000	0.0%	$2.86	—	—	CMN	826917106
—	VRINGO INC	11,113	$43,000	0.0%	$3.87	—	—	CMN	92911N104
—	E HOUSE CHINA HLDGS LTD	7,676	$42,000	0.0%	$5.47	—	—	CMN	26852W103
—	ECHELON CORP	12,158	$42,000	0.0%	$3.45	—	—	CMN	27874N105
SIEGY	SIEMENS A G	500	$42,000	0.0%	$84.00	—	—	Put	826197501
—	E HOUSE CHINA HLDGS LTD	7,700	$42,000	0.0%	$5.45	—	—	Call	26852W103
—	AXCELIS TECHNOLOGIES INC	34,830	$42,000	0.0%	$1.21	—	—	CMN	054540109
AXTI	AXT INC	10,752	$42,000	0.0%	$3.91	—	—	CMN	00246W103
—	GALENA BIOPHARMA	25,376	$42,000	0.0%	$1.66	—	—	CMN	363256108
ULBI	ULTRALIFE CORP	10,740	$41,000	0.0%	$3.82	—	—	CMN	903899102
—	NEOSTEM INC	83,140	$41,000	0.0%	$0.49	—	—	CMN	640650305
JKS	JINKOSOLAR HLDG CO LTD	11,800	$41,000	0.0%	$3.47	—	—	Put	47759T100
—	PROSHARES TR	1,000	$41,000	0.0%	$41.00	—	—	Put	74347R719
—	SEATTLE GENETICS INC	1,600	$41,000	0.0%	$25.63	—	—	Put	812578102
—	ANADIGICS INC	22,063	$40,000	0.0%	$1.81	—	—	CMN	032515108
—	HANSEN MEDICAL INC	17,721	$40,000	0.0%	$2.26	—	—	CMN	411307101
—	MATTSON TECHNOLOGY INC	22,709	$40,000	0.0%	$1.76	—	—	CMN	577223100
—	METALICO INC	17,511	$39,000	0.0%	$2.23	—	—	CMN	591176102
—	NORTH AMERN PALLADIUM LTD	19,400	$39,000	0.0%	$2.01	—	—	Call	656912102
—	PRIMO WTR CORP	34,869	$39,000	0.0%	$1.12	—	—	CMN	74165N105
—	ALERE INC	2,000	$39,000	0.0%	$19.50	—	—	Put	01449J105
—	HASTINGS ENTMT INC	19,943	$39,000	0.0%	$1.96	—	—	CMN	418365102
—	HARRIS & HARRIS GROUP INC	10,194	$39,000	0.0%	$3.83	—	—	CMN	413833104
—	FBR & CO	13,617	$38,000	0.0%	$2.79	—	—	CMN	30247C301
—	STEREOTAXIS INC	178,776	$38,000	0.0%	$0.21	—	—	CMN	85916J102
—	SEACOAST BKG CORP FLA	25,283	$38,000	0.0%	$1.50	—	—	CMN	811707306
—	KEEGAN RES INC	12,600	$37,000	0.0%	$2.94	—	—	CMN	487275109
IWS	ISHARES TR	800	$37,000	0.0%	$46.25	—	—	Call	464287473
—	DISCOVERY LABORATORIES INC N	15,808	$37,000	0.0%	$2.34	—	—	CMN	254668403
—	GASTAR EXPL LTD	18,817	$36,000	0.0%	$1.91	—	—	CMN	367299203
—	GREATBATCH INC	36,000	$36,000	0.0%	$1.00	—	—	CNV	39153LAB2
—	JA SOLAR HOLDINGS CO LTD	34,500	$36,000	0.0%	$1.04	—	—	Put	466090107
RCI	ROGERS COMMUNICATIONS INC	1,000	$36,000	0.0%	$36.00	—	—	Call	775109200
—	MASTEC INC	30,000	$36,000	0.0%	$1.20	—	—	CNV	576323AL3
—	CYTOKINETICS INC	56,767	$36,000	0.0%	$0.63	—	—	CMN	23282W100
—	SUN BANCORP INC	12,897	$35,000	0.0%	$2.71	—	—	CMN	86663B102
—	PROLOGIS	35,000	$35,000	0.0%	$1.00	—	—	CNV	743410AS1
PACB	PACIFIC BIOSCIENCES CALIF IN	16,143	$35,000	0.0%	$2.17	—	—	CMN	69404D108
—	MOSYS INC	10,832	$35,000	0.0%	$3.23	—	—	CMN	619718109
—	ACURA PHARMACEUTICALS INC	10,762	$34,000	0.0%	$3.16	—	—	CMN	00509L703
—	CROWN MEDIA HLDGS INC	19,388	$34,000	0.0%	$1.75	—	—	CMN	228411104
—	URANERZ ENERGY CORP	23,190	$34,000	0.0%	$1.47	—	—	CMN	91688T104
CMS	CMS ENERGY CORP	1,400	$33,000	0.0%	$23.57	—	—	Call	125896100
—	QUICKLOGIC CORP	13,015	$33,000	0.0%	$2.54	—	—	CMN	74837P108
—	ALPHATEC HOLDINGS INC	17,454	$32,000	0.0%	$1.83	—	—	CMN	02081G102
—	GILEAD SCIENCES INC	26,000	$32,000	0.0%	$1.23	—	—	CNV	375558AN3
—	TOWER SEMICONDUCTOR LTD	48,356	$32,000	0.0%	$0.66	—	—	CMN	M87915100
TGB	TASEKO MINES LTD	12,100	$32,000	0.0%	$2.64	—	—	CMN	876511106
—	DIALOGIC INC	51,454	$32,000	0.0%	$0.62	—	—	CMN	25250T100
—	SEMICONDUCTOR MFG INTL CORP	19,545	$32,000	0.0%	$1.64	—	—	CMN	81663N206
—	POLYPORE INTL INC	800	$32,000	0.0%	$40.00	—	—	Call	73179V103
—	SPIRIT AEROSYSTEMS HLDGS INC	1,300	$31,000	0.0%	$23.85	—	—	Call	848574109
—	SYNERGY RES CORP	10,206	$31,000	0.0%	$3.04	—	—	CMN	87164P103
BBBY	OVERSTOCK COM INC DEL	4,500	$31,000	0.0%	$6.89	—	—	Call	690370101
—	EQUAL ENERGY LTD	12,400	$31,000	0.0%	$2.50	—	—	CMN	29390Q109
—	UNITEK GLOBAL SVCS INC	12,072	$30,000	0.0%	$2.49	—	—	CMN	91324T302
—	UQM TECHNOLOGIES INC	34,747	$30,000	0.0%	$0.86	—	—	CMN	903213106
CSIQ	CANADIAN SOLAR INC	8,300	$30,000	0.0%	$3.61	—	—	Put	136635109
—	PRIMERO MNG CORP	11,600	$30,000	0.0%	$2.59	—	—	CMN	74164W106
—	CAMBIUM LEARNING GRP INC	31,670	$30,000	0.0%	$0.95	—	—	CMN	13201A107
—	JDS UNIPHASE CORP	29,000	$29,000	0.0%	$1.00	—	—	CNV	46612JAD3
—	USA TECHNOLOGIES INC	20,164	$29,000	0.0%	$1.44	—	—	CMN	90328S500
—	QKL STORES INC	18,336	$29,000	0.0%	$1.58	—	—	CMN	74732Y204
—	GENCO SHIPPING & TRADING LTD	67,000	$29,000	0.0%	$0.43	—	—	CNV	36869MAA3
—	ALERE INC	1,500	$29,000	0.0%	$19.33	—	—	Call	01449J105
—	LONE PINE RES INC	10,187	$28,000	0.0%	$2.75	—	—	Call	54222A106
—	ZOGENIX INC	11,377	$28,000	0.0%	$2.46	—	—	CMN	98978L105
—	PROLOGIS	27,000	$27,000	0.0%	$1.00	—	—	CNV	74340XAS0
—	VOYAGER OIL & GAS INC	15,480	$27,000	0.0%	$1.74	—	—	CMN	92911K100
WKC	WORLD FUEL SVCS CORP	700	$27,000	0.0%	$38.57	—	—	Put	981475106
—	UNILEVER N V	800	$27,000	0.0%	$33.75	—	—	Call	904784709
—	SENSATA TECHNOLOGIES HLDG BV	1,000	$27,000	0.0%	$27.00	—	—	Call	N7902X106
FLEX	FLEXTRONICS INTL LTD	4,200	$26,000	0.0%	$6.19	—	—	Put	Y2573F102
—	GULF RESOURCES INC	20,192	$25,000	0.0%	$1.24	—	—	CMN	40251W309
—	JAGUAR MNG INC	50,000	$25,000	0.0%	$0.50	—	—	CNV	47009MAJ2
OSBC	OLD SECOND BANCORP INC ILL	18,259	$24,000	0.0%	$1.31	—	—	CMN	680277100
—	PROSHARES TR	800	$24,000	0.0%	$30.00	—	—	Call	74348A202
MVIS	MICROVISION INC DEL	14,900	$24,000	0.0%	$1.61	—	—	Put	594960304
KIM	KIMCO RLTY CORP	1,200	$23,000	0.0%	$19.17	—	—	Put	49446R109
—	COMPLETE GENOMICS INC	12,463	$23,000	0.0%	$1.85	—	—	CMN	20454K104
KIDBQ	KID BRANDS INC	11,346	$23,000	0.0%	$2.03	—	—	CMN	49375T100
—	DYNAVOX INC	20,485	$23,000	0.0%	$1.12	—	—	CMN	26817F104
—	AAR CORP	25,000	$23,000	0.0%	$0.92	—	—	CNV	000361AK1
KBE	SPDR SERIES TRUST	1,000	$22,000	0.0%	$22.00	—	—	Put	78464A797
—	AVIS BUDGET GROUP	18,000	$22,000	0.0%	$1.22	—	—	CNV	053774AB1
—	CHANGYOU COM LTD	1,009	$21,000	0.0%	$20.81	—	—	CMN	15911M107
—	ANTHERA PHARMACEUTICALS INC	28,879	$20,000	0.0%	$0.69	—	—	CMN	03674U102
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,400	$20,000	0.0%	$8.33	—	—	Put	64107N206
—	IVANHOE ENERGY INC	41,733	$20,000	0.0%	$0.48	—	—	CMN	465790103
—	BIOLASE INC	10,499	$20,000	0.0%	$1.90	—	—	CMN	090911108
—	WINDSTREAM CORP	2,000	$19,000	0.0%	$9.50	—	—	Put	97381W104
—	RENESOLA LTD	14,700	$19,000	0.0%	$1.29	—	—	Call	75971T103
—	STANDARD REGISTER CO	28,861	$18,000	0.0%	$0.62	—	—	CMN	853887107
—	PROSHARES TR	700	$18,000	0.0%	$25.71	—	—	Call	74347X591
—	PROGRESS ENERGY INC	300	$18,000	0.0%	$60.00	—	—	Call	743263105
—	ISHARES GOLD TRUST	1,100	$17,000	0.0%	$15.45	—	—	Call	464285105
—	AMAG PHARMACEUTICALS INC	1,100	$17,000	0.0%	$15.45	—	—	Put	00163U106
—	HERCULES TECH GROWTH CAP INC	17,000	$17,000	0.0%	$1.00	—	—	CNV	427096AB8
TNA	DIREXION SHS ETF TR	300	$16,000	0.0%	$53.33	—	—	Put	25459W847
TNA	DIREXION SHS ETF TR	300	$16,000	0.0%	$53.33	—	—	Call	25459W847
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$16,000	0.0%	$80.00	—	—	Call	03524A108
UWM	PROSHARES TR	400	$16,000	0.0%	$40.00	—	—	Put	74347R842
—	DAQO NEW ENERGY CORP	19,319	$16,000	0.0%	$0.83	—	—	CMN	23703Q104
—	CELESTICA INC	2,200	$16,000	0.0%	$7.27	—	—	Call	15101Q108
—	PALL CORP	300	$16,000	0.0%	$53.33	—	—	Call	696429307
CSIQ	CANADIAN SOLAR INC	4,580	$16,000	0.0%	$3.49	—	—	CMN	136635109
—	NOVACOPPER INC	7,600	$15,000	0.0%	$1.97	—	—	Call	66988K102
FACO	FIRST ACCEPTANCE CORP	11,333	$15,000	0.0%	$1.32	—	—	CMN	318457108
UPRO	PROSHARES TR	200	$15,000	0.0%	$75.00	—	—	Call	74347X864
—	AMEDISYS INC	1,200	$15,000	0.0%	$12.50	—	—	Call	023436108
—	ARRIS GROUP INC	14,000	$15,000	0.0%	$1.07	—	—	CNV	04269QAC4
—	WRIGHT MED GROUP INC	15,000	$14,000	0.0%	$0.93	—	—	CNV	98235TAA5
—	ARM HLDGS PLC	600	$14,000	0.0%	$23.33	—	—	Call	042068106
—	STEWART ENTERPRISES INC	14,000	$14,000	0.0%	$1.00	—	—	CNV	860370AK1
—	E HOUSE CHINA HLDGS LTD	2,600	$14,000	0.0%	$5.38	—	—	Put	26852W103
—	WMS INDS INC	700	$14,000	0.0%	$20.00	—	—	Call	929297109
—	MONSTER WORLDWIDE INC	1,600	$13,000	0.0%	$8.13	—	—	Call	611742107
—	MAGICJACK VOCALTEC LTD	700	$13,000	0.0%	$18.57	—	—	Call	M6787E101
—	REXAHN PHARMACEUTICALS INC	40,367	$13,000	0.0%	$0.32	—	—	CMN	761640101
—	KNIGHT CAP GROUP INC	1,100	$13,000	0.0%	$11.82	—	—	Put	499005106
URE	PROSHARES TR	200	$13,000	0.0%	$65.00	—	—	Call	74347X625
—	HOUSTON AMERN ENERGY CORP	11,845	$13,000	0.0%	$1.10	—	—	CMN	44183U100
—	NOVACOPPER INC	6,400	$13,000	0.0%	$2.03	—	—	Put	66988K102
—	FORD MTR CO DEL	10,000	$13,000	0.0%	$1.30	—	—	CNV	345370CF5
—	ROVI CORP	13,000	$13,000	0.0%	$1.00	—	—	CNV	779376AB8
—	HUTCHINSON TECHNOLOGY INC	19,000	$13,000	0.0%	$0.68	—	—	CNV	448407AG1
—	NEWPARK RES INC	13,000	$12,000	0.0%	$0.92	—	—	CNV	651718AC2
GPC	GENUINE PARTS CO	200	$12,000	0.0%	$60.00	—	—	Put	372460105
—	PERMA-FIX ENVIRONMENTAL SVCS	10,215	$12,000	0.0%	$1.17	—	—	CMN	714157104
—	SPDR SERIES TRUST	300	$12,000	0.0%	$40.00	—	—	Put	78464A417
—	PERRIGO CO	100	$12,000	0.0%	$120.00	—	—	Call	714290103
—	NORTHGATE MINERALS CORP	10,000	$11,000	0.0%	$1.10	—	—	CNV	666416AB8
—	QUICKSILVER RESOURCES INC	2,100	$11,000	0.0%	$5.24	—	—	Call	74837R104
—	CURRENCYSHARES AUSTRALIAN DL	100	$10,000	0.0%	$100.00	—	—	Put	23129U101
HMC	HONDA MOTOR LTD	300	$10,000	0.0%	$33.33	—	—	Call	438128308
EW	EDWARDS LIFESCIENCES CORP	100	$10,000	0.0%	$100.00	—	—	Call	28176E108
—	ROVI CORP	500	$10,000	0.0%	$20.00	—	—	Put	779376102
—	NOVAGOLD RES INC	10,000	$10,000	0.0%	$1.00	—	—	CNV	66987EAA5
—	PEPCO HOLDINGS INC	500	$10,000	0.0%	$20.00	—	—	Call	713291102
—	AQUA AMERICA INC	400	$10,000	0.0%	$25.00	—	—	Call	03836W103
AMCX	AMC NETWORKS INC	250	$9,000	0.0%	$36.00	—	—	Put	00164V103
JOE	ST JOE CO	600	$9,000	0.0%	$15.00	—	—	Call	790148100
—	PACIFIC ETHANOL INC	23,983	$9,000	0.0%	$0.38	—	—	CMN	69423U206
IPGP	IPG PHOTONICS CORP	200	$9,000	0.0%	$45.00	—	—	Call	44980X109
—	MEDIVATION INC	100	$9,000	0.0%	$90.00	—	—	Call	58501N101
DIN	DINEEQUITY INC	200	$9,000	0.0%	$45.00	—	—	Put	254423106
—	GEOKINETICS INC	31,164	$8,000	0.0%	$0.26	—	—	CMN	372910307
—	HARMAN INTL INDS INC	200	$8,000	0.0%	$40.00	—	—	Put	413086109
—	HANWHA SOLARONE CO LTD	6,800	$8,000	0.0%	$1.18	—	—	Put	41135V103
—	HANWHA SOLARONE CO LTD	6,300	$8,000	0.0%	$1.27	—	—	Call	41135V103
WKC	WORLD FUEL SVCS CORP	200	$8,000	0.0%	$40.00	—	—	Call	981475106
—	PROSHARES TR	500	$8,000	0.0%	$16.00	—	—	Call	74347X617
OKE	ONEOK INC NEW	200	$8,000	0.0%	$40.00	—	—	Call	682680103
BBBY	OVERSTOCK COM INC DEL	1,200	$8,000	0.0%	$6.67	—	—	Put	690370101
—	LONE PINE RES INC	2,745	$8,000	0.0%	$2.91	—	—	Put	54222A106
—	ROYAL DUTCH SHELL PLC	100	$7,000	0.0%	$70.00	—	—	Call	780259107
CPB	CAMPBELL SOUP CO	200	$7,000	0.0%	$35.00	—	—	Put	134429109
EWBC	EAST WEST BANCORP INC	300	$7,000	0.0%	$23.33	—	—	Call	27579R104
—	ROYAL DUTCH SHELL PLC	100	$7,000	0.0%	$70.00	—	—	Call	780259206
—	SIGMA DESIGNS INC	1,100	$7,000	0.0%	$6.36	—	—	Call	826565103
—	DIREXION SHS ETF TR	500	$7,000	0.0%	$14.00	—	—	Put	25459W482
—	AU OPTRONICS CORP	1,700	$7,000	0.0%	$4.12	—	—	Call	002255107
—	DEMAND MEDIA INC	600	$7,000	0.0%	$11.67	—	—	Call	24802N109
URE	PROSHARES TR	100	$7,000	0.0%	$70.00	—	—	Put	74347X625
—	NAVISTAR INTL CORP NEW	200	$6,000	0.0%	$30.00	—	—	Call	63934E108
—	HEMISPHERX BIOPHARMA INC	21,295	$6,000	0.0%	$0.28	—	—	CMN	42366C103
DVY	ISHARES TR	100	$6,000	0.0%	$60.00	—	—	Put	464287168
GSG	ISHARES S&P GSCI COMMODITY I	200	$6,000	0.0%	$30.00	—	—	Put	46428R107
—	ALLIED NEVADA GOLD CORP	200	$6,000	0.0%	$30.00	—	—	Call	019344100
—	CD INTL ENTERPRISES INC	18,636	$6,000	0.0%	$0.32	—	—	CMN	12508A109
NVRI	HARSCO CORP	300	$6,000	0.0%	$20.00	—	—	Put	415864107
—	GENON ENERGY INC	3,500	$6,000	0.0%	$1.71	—	—	Put	37244E107
—	SANOFI	3,200	$5,000	0.0%	$1.56	—	—	Call	80105N113
TKR	TIMKEN CO	100	$5,000	0.0%	$50.00	—	—	Call	887389104
AMCX	AMC NETWORKS INC	150	$5,000	0.0%	$33.33	—	—	Call	00164V103
NFG	NATIONAL FUEL GAS CO N J	100	$5,000	0.0%	$50.00	—	—	Call	636180101
—	CARDIOME PHARMA CORP	10,876	$5,000	0.0%	$0.46	—	—	CMN	14159U202
WEN	WENDYS CO	1,000	$5,000	0.0%	$5.00	—	—	Call	95058W100
—	TUPPERWARE BRANDS CORP	100	$5,000	0.0%	$50.00	—	—	Put	899896104
—	INFINERA CORPORATION	800	$5,000	0.0%	$6.25	—	—	Call	45667G103
—	ISHARES GOLD TRUST	300	$5,000	0.0%	$16.67	—	—	Put	464285105
HUN	HUNTSMAN CORP	400	$5,000	0.0%	$12.50	—	—	Put	447011107
PNBC	PRINCETON NATL BANCORP INC	19,068	$4,000	0.0%	$0.21	—	—	CMN	742282106
GPN	GLOBAL PMTS INC	100	$4,000	0.0%	$40.00	—	—	Put	37940X102
—	PROSHARES TR II	200	$4,000	0.0%	$20.00	—	—	Call	74347W718
—	USEC INC	3,800	$4,000	0.0%	$1.05	—	—	Call	90333E108
—	SANOFI	3,100	$4,000	0.0%	$1.29	—	—	Put	80105N113
—	TENET HEALTHCARE CORP	700	$4,000	0.0%	$5.71	—	—	Call	88033G100
UWM	PROSHARES TR	100	$4,000	0.0%	$40.00	—	—	Call	74347R842
—	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	—	—	Call	78464A417
—	FIRST TR ISE REVERE NAT GAS	200	$3,000	0.0%	$15.00	—	—	Call	33734J102
—	TALBOTS INC	1,100	$3,000	0.0%	$2.73	—	—	Call	874161102
—	ORIENT-EXPRESS HOTELS LTD	400	$3,000	0.0%	$7.50	—	—	Call	G67743107
PLD	PROLOGIS INC	88	$3,000	0.0%	$34.09	—	—	Call	74340W103
—	DIREXION SHS ETF TR	40	$3,000	0.0%	$75.00	—	—	Call	25459Y686
—	AMPAL AMERN ISRAEL CORP	14,537	$2,000	0.0%	$0.14	—	—	CMN	032015109
—	BOISE INC	300	$2,000	0.0%	$6.67	—	—	Put	09746Y105
ING	ING GROEP N V	300	$2,000	0.0%	$6.67	—	—	Call	456837103
—	HOVNANIAN ENTERPRISES INC	700	$2,000	0.0%	$2.86	—	—	Call	442487203
—	INFINERA CORPORATION	200	$1,000	0.0%	$5.00	—	—	Put	45667G103
—	GLOBAL X FDS	200	$1,000	0.0%	$5.00	—	—	Call	37950E754
—	HOVNANIAN ENTERPRISES INC	300	$1,000	0.0%	$3.33	—	—	Put	442487203
—	MONSTER WORLDWIDE INC	100	$1,000	0.0%	$10.00	—	—	Put	611742107
—	TRI VY CORP	22,101	$1,000	0.0%	$0.05	—	—	CMN	895735108
—	GRAFTECH INTL LTD	100	$1,000	0.0%	$10.00	—	—	Call	384313102
—	GRAFTECH INTL LTD	100	$1,000	0.0%	$10.00	—	—	Put	384313102
—	CLEARWIRE CORP NEW	800	$1,000	0.0%	$1.25	—	—	Call	18538Q105
—	SAVIENT PHARMACEUTICALS INC	1,200	$1,000	0.0%	$0.83	—	—	Put	80517Q100
—	TALBOTS INC	198,000	$1,000	0.0%	$0.01	—	—	WTS	874161110
BPOP	POPULAR INC	60	$1,000	0.0%	$16.67	—	—	Call	733174700
—	CHIMERA INVT CORP	200	$0	0.0%	$0.00	—	—	Put	16934Q109
—	USEC INC	200	$0	0.0%	$0.00	—	—	Put	90333E108
—	A123 SYS INC	200	$0	0.0%	$0.00	—	—	Call	03739T108