Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	52,640,077	$7.496B	3.1%	$142.41	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	43,065,400	$6.133B	2.5%	$142.41	—	—	Put	78462F103
AAPL	APPLE INC	6,361,655	$3.385B	1.4%	$532.17	—	—	CMN	037833100
IWM	ISHARES TR	38,390,600	$3.237B	1.3%	$84.32	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	21,856,700	$3.113B	1.3%	$142.41	—	—	Call	78462F103
GLD	SPDR GOLD TRUST	18,445,500	$2.989B	1.2%	$162.02	—	—	Call	78463V107
XOM	EXXON MOBIL CORP	24,684,328	$2.136B	0.9%	$86.55	—	—	CMN	30231G102
IWM	ISHARES TR	22,628,094	$1.908B	0.8%	$84.32	—	—	CMN	464287655
AAPL	APPLE INC	3,570,400	$1.9B	0.8%	$532.17	—	—	Call	037833100
—	GOOGLE INC	2,501,395	$1.769B	0.7%	$707.38	—	—	CMN	38259P508
EFA	ISHARES TR	27,946,671	$1.589B	0.7%	$56.86	—	—	CMN	464287465
—	COBALT INTL ENERGY INC	62,961,022	$1.546B	0.6%	$24.56	—	—	CMN	19075F106
—	MRC GLOBAL INC	55,532,208	$1.543B	0.6%	$27.78	—	—	CMN	55345K103
—	GENERAL ELECTRIC CO	67,797,703	$1.423B	0.6%	$20.99	—	—	CMN	369604103
C	CITIGROUP INC	35,074,220	$1.388B	0.6%	$39.56	—	—	Call	172967424
BAC	BANK OF AMERICA CORPORATION	117,521,551	$1.364B	0.6%	$11.61	—	—	CMN	060505104
—	POWERSHARES QQQ TRUST	20,464,600	$1.333B	0.6%	$65.13	—	—	Call	73935A104
AAPL	APPLE INC	2,499,200	$1.33B	0.6%	$532.17	—	—	Put	037833100
JPM	JPMORGAN CHASE & CO	30,224,093	$1.329B	0.6%	$43.97	—	—	CMN	46625H100
PM	PHILIP MORRIS INTL INC	14,822,177	$1.24B	0.5%	$83.64	—	—	CMN	718172109
BSBR	BANCO SANTANDER BRASIL S A	167,656,518	$1.221B	0.5%	$7.28	—	—	CMN	05967A107
VWO	VANGUARD INTL EQUITY INDEX F	27,064,710	$1.205B	0.5%	$44.53	—	—	CMN	922042858
IWM	ISHARES TR	13,586,300	$1.146B	0.5%	$84.32	—	—	Call	464287655
V	VISA INC	7,515,909	$1.139B	0.5%	$151.58	—	—	CMN	92826C839
QCOM	QUALCOMM INC	18,055,113	$1.117B	0.5%	$61.86	—	—	CMN	747525103
MSFT	MICROSOFT CORP	40,873,306	$1.092B	0.5%	$26.71	—	—	CMN	594918104
JNJ	JOHNSON & JOHNSON	15,427,189	$1.081B	0.4%	$70.10	—	—	CMN	478160104
IBM	INTERNATIONAL BUSINESS MACHS	5,610,385	$1.075B	0.4%	$191.55	—	—	CMN	459200101
PFE	PFIZER INC	41,636,063	$1.044B	0.4%	$25.08	—	—	CMN	717081103
XRT	SPDR SERIES TRUST	16,246,929	$1.013B	0.4%	$62.38	—	—	CMN	78464A714
GLD	SPDR GOLD TRUST	6,241,900	$1.011B	0.4%	$162.02	—	—	Put	78463V107
MO	ALTRIA GROUP INC	32,029,388	$1.007B	0.4%	$31.44	—	—	CMN	02209S103
PG	PROCTER & GAMBLE CO	14,087,536	$956M	0.4%	$67.89	—	—	CMN	742718109
AMT	AMERICAN TOWER CORP NEW	12,342,358	$954M	0.4%	$77.27	—	—	CMN	03027X100
XLE	SELECT SECTOR SPDR TR	12,840,430	$917M	0.4%	$71.42	—	—	CMN	81369Y506
XLF	SELECT SECTOR SPDR TR	54,434,108	$892M	0.4%	$16.39	—	—	CMN	81369Y605
ORCL	ORACLE CORP	26,051,615	$868M	0.4%	$33.32	—	—	CMN	68389X105
EEM	ISHARES TR	19,120,734	$848M	0.4%	$44.35	—	—	CMN	464287234
T	AT&T INC	25,101,538	$846M	0.4%	$33.71	—	—	CMN	00206R102
—	POWERSHARES QQQ TRUST	12,836,100	$836M	0.3%	$65.13	—	—	Put	73935A104
SLB	SCHLUMBERGER LTD	11,879,647	$823M	0.3%	$69.30	—	—	CMN	806857108
IYR	ISHARES TR	12,567,658	$813M	0.3%	$64.67	—	—	CMN	464287739
JPM	JPMORGAN CHASE & CO	18,374,300	$808M	0.3%	$43.97	—	—	Call	46625H100
—	POWERSHARES QQQ TRUST	12,359,865	$805M	0.3%	$65.13	—	—	UNT	73935A104
CVX	CHEVRON CORP NEW	7,388,124	$799M	0.3%	$108.14	—	—	CMN	166764100
—	GOOGLE INC	1,101,900	$779M	0.3%	$707.38	—	—	Call	38259P508
ABT	ABBOTT LABS	11,768,897	$771M	0.3%	$65.50	—	—	CMN	002824100
AMZN	AMAZON COM INC	2,952,751	$741M	0.3%	$250.87	—	—	CMN	023135106
INTC	INTEL CORP	35,339,649	$729M	0.3%	$20.62	—	—	CMN	458140100
MSFT	MICROSOFT CORP	26,708,900	$713M	0.3%	$26.71	—	—	Call	594918104
PEP	PEPSICO INC	10,424,086	$713M	0.3%	$68.43	—	—	CMN	713448108
DG	DOLLAR GEN CORP NEW	15,712,336	$693M	0.3%	$44.09	—	—	CMN	256677105
MRK	MERCK & CO INC NEW	16,546,547	$677M	0.3%	$40.94	—	—	CMN	58933Y105
—	GOOGLE INC	933,400	$660M	0.3%	$707.38	—	—	Put	38259P508
NKE	NIKE INC	12,742,453	$658M	0.3%	$51.60	—	—	CMN	654106103
EWZ	ISHARES INC	11,533,675	$645M	0.3%	$55.94	—	—	CMN	464286400
BA	BOEING CO	8,348,581	$629M	0.3%	$75.36	—	—	CMN	097023105
MA	MASTERCARD INC	1,280,338	$629M	0.3%	$491.28	—	—	CMN	57636Q104
VZ	VERIZON COMMUNICATIONS INC	14,458,195	$626M	0.3%	$43.27	—	—	CMN	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	12,248,806	$613M	0.3%	$50.08	—	—	CMN	293792107
BMY	BRISTOL MYERS SQUIBB CO	18,223,853	$594M	0.2%	$32.59	—	—	CMN	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	1,946,121	$579M	0.2%	$297.46	—	—	CMN	169656105
COST	COSTCO WHSL CORP NEW	5,846,843	$577M	0.2%	$98.73	—	—	CMN	22160K105
MET	METLIFE INC	17,492,065	$576M	0.2%	$32.94	—	—	CMN	59156R108
—	PIONEER NAT RES CO	5,385,300	$574M	0.2%	$106.59	—	—	Call	723787107
PVH	PVH CORP	5,117,363	$568M	0.2%	$111.01	—	—	CMN	693656100
AXP	AMERICAN EXPRESS CO	9,837,471	$565M	0.2%	$57.48	—	—	CMN	025816109
WFC	WELLS FARGO & CO NEW	16,280,393	$556M	0.2%	$34.18	—	—	CMN	949746101
GILD	GILEAD SCIENCES INC	7,360,952	$541M	0.2%	$73.45	—	—	CMN	375558103
—	SPDR SERIES TRUST	9,919,659	$536M	0.2%	$54.08	—	—	CMN	78464A730
LOW	LOWES COS INC	14,947,601	$531M	0.2%	$35.52	—	—	CMN	548661107
C	CITIGROUP INC	13,381,592	$529M	0.2%	$39.56	—	—	CMN	172967424
ET	ENERGY TRANSFER EQUITY L P	11,433,682	$520M	0.2%	$45.48	—	—	CMN	29273V100
—	EQUINIX INC	2,395,429	$494M	0.2%	$206.20	—	—	CMN	29444U502
EFA	ISHARES TR	8,684,500	$494M	0.2%	$56.86	—	—	Put	464287465
META	FACEBOOK INC	18,422,852	$490M	0.2%	$26.62	—	—	CMN	30303M102
—	CROWN CASTLE INTL CORP	6,778,961	$489M	0.2%	$72.16	—	—	CMN	228227104
—	ALTERA CORP	14,051,363	$483M	0.2%	$34.39	—	—	CMN	021441100
LLY	LILLY ELI & CO	9,729,663	$480M	0.2%	$49.32	—	—	CMN	532457108
HAL	HALLIBURTON CO	13,805,580	$479M	0.2%	$34.69	—	—	CMN	406216101
AVB	AVALONBAY CMNTYS INC	3,484,809	$473M	0.2%	$135.59	—	—	CMN	053484101
CBRE	CBRE GROUP INC	23,719,785	$472M	0.2%	$19.90	—	—	CMN	12504L109
SLM	SLM CORP	27,452,988	$470M	0.2%	$17.13	—	—	CMN	78442P106
CSCO	CISCO SYS INC	23,846,388	$469M	0.2%	$19.65	—	—	CMN	17275R102
OPLN	KAR AUCTION SVCS INC	23,147,190	$468M	0.2%	$20.24	—	—	CMN	48238T109
—	E M C CORP MASS	18,483,850	$468M	0.2%	$25.30	—	—	CMN	268648102
CAT	CATERPILLAR INC DEL	5,204,841	$466M	0.2%	$89.61	—	—	CMN	149123101
QCOM	QUALCOMM INC	7,500,200	$464M	0.2%	$61.86	—	—	Call	747525103
—	XILINX INC	12,815,197	$460M	0.2%	$35.86	—	—	CMN	983919101
FEZ	SPDR INDEX SHS FDS	13,245,217	$459M	0.2%	$34.66	—	—	CMN	78463X202
MCD	MCDONALDS CORP	5,161,063	$455M	0.2%	$88.21	—	—	CMN	580135101
EEM	ISHARES TR	10,257,800	$455M	0.2%	$44.35	—	—	Put	464287234
—	PRICELINE COM INC	728,200	$452M	0.2%	$620.39	—	—	Call	741503403
CRM	SALESFORCE COM INC	2,646,019	$445M	0.2%	$168.10	—	—	CMN	79466L302
—	SBA COMMUNICATIONS CORP	6,263,342	$445M	0.2%	$70.98	—	—	CMN	78388J106
AIG	AMERICAN INTL GROUP INC	12,437,183	$439M	0.2%	$35.30	—	—	CMN	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,863,307	$436M	0.2%	$89.70	—	—	CMN	084670702
PAA	PLAINS ALL AMERN PIPELINE L	9,597,143	$434M	0.2%	$45.24	—	—	CMN	726503105
NOK	NOKIA CORP	109,355,872	$432M	0.2%	$3.95	—	—	CMN	654902204
—	MAGELLAN MIDSTREAM PRTNRS LP	9,926,907	$429M	0.2%	$43.19	—	—	CMN	559080106
PRU	PRUDENTIAL FINL INC	8,021,431	$428M	0.2%	$53.33	—	—	CMN	744320102
CAT	CATERPILLAR INC DEL	4,768,600	$427M	0.2%	$89.61	—	—	Call	149123101
NTAP	NETAPP INC	12,668,343	$425M	0.2%	$33.55	—	—	CMN	64110D104
EEM	ISHARES TR	9,554,700	$424M	0.2%	$44.35	—	—	Call	464287234
—	DU PONT E I DE NEMOURS & CO	9,417,027	$424M	0.2%	$44.98	—	—	CMN	263534109
—	PRAXAIR INC	3,866,536	$423M	0.2%	$109.45	—	—	CMN	74005P104
WMT	WAL-MART STORES INC	6,163,231	$421M	0.2%	$68.23	—	—	CMN	931142103
DVN	DEVON ENERGY CORP NEW	8,030,292	$418M	0.2%	$52.04	—	—	CMN	25179M103
VRTX	VERTEX PHARMACEUTICALS INC	9,925,186	$416M	0.2%	$41.90	—	—	CMN	92532F100
—	SHIRE PLC	4,480,188	$413M	0.2%	$92.18	—	—	CMN	82481R106
KO	COCA COLA CO	11,331,517	$411M	0.2%	$36.25	—	—	CMN	191216100
C	CITIGROUP INC	10,285,930	$407M	0.2%	$39.56	—	—	Put	172967424
XLF	SELECT SECTOR SPDR TR	24,809,900	$407M	0.2%	$16.39	—	—	Call	81369Y605
URBN	URBAN OUTFITTERS INC	10,276,755	$404M	0.2%	$39.36	—	—	CMN	917047102
XOM	EXXON MOBIL CORP	4,639,900	$402M	0.2%	$86.55	—	—	Call	30231G102
KBE	SPDR SERIES TRUST	16,851,562	$402M	0.2%	$23.83	—	—	CMN	78464A797
—	VIRGIN MEDIA INC	10,865,101	$399M	0.2%	$36.75	—	—	CMN	92769L101
FXI	ISHARES TR	9,864,900	$399M	0.2%	$40.45	—	—	Put	464287184
HD	HOME DEPOT INC	6,445,605	$399M	0.2%	$61.85	—	—	CMN	437076102
TRV	TRAVELERS COMPANIES INC	5,535,994	$398M	0.2%	$71.82	—	—	CMN	89417E109
—	LAM RESEARCH CORP	10,984,837	$397M	0.2%	$36.13	—	—	CMN	512807108
FCX	FREEPORT-MCMORAN COPPER & GO	11,507,752	$394M	0.2%	$34.20	—	—	CMN	35671D857
HON	HONEYWELL INTL INC	6,022,627	$382M	0.2%	$63.47	—	—	CMN	438516106
SLV	ISHARES SILVER TRUST	13,014,900	$382M	0.2%	$29.37	—	—	Call	46428Q109
DB	DEUTSCHE BANK AG	8,557,620	$379M	0.2%	$44.29	—	—	CMN	D18190898
—	MYLAN INC	13,800,890	$379M	0.2%	$27.45	—	—	CMN	628530107
—	VIACOM INC NEW	7,150,598	$377M	0.2%	$52.74	—	—	CMN	92553P201
JPM	JPMORGAN CHASE & CO	8,551,600	$376M	0.2%	$43.97	—	—	Put	46625H100
OXY	OCCIDENTAL PETE CORP DEL	4,867,886	$373M	0.2%	$76.61	—	—	CMN	674599105
VTR	VENTAS INC	5,745,080	$372M	0.2%	$64.72	—	—	CMN	92276F100
MCD	MCDONALDS CORP	4,196,800	$370M	0.2%	$88.21	—	—	Call	580135101
—	CBS CORP NEW	9,626,012	$366M	0.2%	$38.05	—	—	CMN	124857202
—	AETNA INC NEW	7,885,549	$365M	0.2%	$46.31	—	—	CMN	00817Y108
SPG	SIMON PPTY GROUP INC NEW	2,303,508	$364M	0.2%	$158.09	—	—	CMN	828806109
MAR	MARRIOTT INTL INC NEW	9,691,142	$361M	0.2%	$37.27	—	—	CMN	571903202
BAC	BANK OF AMERICA CORPORATION	30,867,000	$358M	0.1%	$11.61	—	—	Call	060505104
COP	CONOCOPHILLIPS	6,167,773	$358M	0.1%	$57.99	—	—	CMN	20825C104
MPC	MARATHON PETE CORP	5,573,141	$351M	0.1%	$63.00	—	—	CMN	56585A102
XLV	SELECT SECTOR SPDR TR	8,772,903	$350M	0.1%	$39.88	—	—	CMN	81369Y209
—	WALGREEN CO	9,394,722	$348M	0.1%	$37.01	—	—	CMN	931422109
—	JUNIPER NETWORKS INC	17,351,150	$341M	0.1%	$19.67	—	—	CMN	48203R104
—	YAHOO INC	17,097,600	$340M	0.1%	$19.90	—	—	Call	984332106
—	ACTIVISION BLIZZARD INC	31,765,437	$337M	0.1%	$10.62	—	—	CMN	00507V109
CSCO	CISCO SYS INC	17,147,300	$337M	0.1%	$19.65	—	—	Call	17275R102
—	PRICELINE COM INC	540,296	$335M	0.1%	$620.39	—	—	CMN	741503403
UNH	UNITEDHEALTH GROUP INC	6,174,791	$335M	0.1%	$54.24	—	—	CMN	91324P102
XLE	SELECT SECTOR SPDR TR	4,682,000	$334M	0.1%	$71.42	—	—	Call	81369Y506
PPL	PPL CORP	11,583,741	$332M	0.1%	$28.63	—	—	CMN	69351T106
—	E M C CORP MASS	13,009,500	$329M	0.1%	$25.30	—	—	Call	268648102
FXI	ISHARES TR	8,094,819	$327M	0.1%	$40.45	—	—	CMN	464287184
CMCSA	COMCAST CORP NEW	8,753,156	$327M	0.1%	$37.36	—	—	CMN	20030N101
—	LIBERTY MEDIA CORP NEW	222,004,000	$322M	0.1%	$1.45	—	—	CNV	530718AF2
XOM	EXXON MOBIL CORP	3,699,700	$320M	0.1%	$86.55	—	—	Put	30231G102
NTRS	NORTHERN TR CORP	6,376,469	$320M	0.1%	$50.16	—	—	CMN	665859104
ADBE	ADOBE SYS INC	8,333,959	$314M	0.1%	$37.68	—	—	CMN	00724F101
SJM	SMUCKER J M CO	3,505,195	$302M	0.1%	$86.24	—	—	CMN	832696405
EBAY	EBAY INC	5,888,846	$300M	0.1%	$51.00	—	—	CMN	278642103
—	PIONEER NAT RES CO	2,816,442	$300M	0.1%	$106.59	—	—	CMN	723787107
—	CAMERON INTERNATIONAL CORP	5,293,711	$299M	0.1%	$56.46	—	—	CMN	13342B105
MA	MASTERCARD INC	596,800	$293M	0.1%	$491.28	—	—	Call	57636Q104
XLY	SELECT SECTOR SPDR TR	6,160,826	$292M	0.1%	$47.44	—	—	CMN	81369Y407
FXI	ISHARES TR	7,224,000	$292M	0.1%	$40.45	—	—	Call	464287184
APH	AMPHENOL CORP NEW	4,479,793	$290M	0.1%	$64.70	—	—	CMN	032095101
FCX	FREEPORT-MCMORAN COPPER & GO	8,455,700	$289M	0.1%	$34.20	—	—	Call	35671D857
—	NEWS CORP	11,248,775	$287M	0.1%	$25.51	—	—	CMN	65248E104
DIA	SPDR DOW JONES INDL AVRG ETF	2,196,600	$287M	0.1%	$130.58	—	—	Call	78467X109
—	DIRECTV	5,634,474	$283M	0.1%	$50.16	—	—	CMN	25490A309
MTB	M & T BK CORP	2,869,065	$283M	0.1%	$98.47	—	—	CMN	55261F104
—	DISH NETWORK CORP	7,750,067	$282M	0.1%	$36.40	—	—	CMN	25470M109
XEL	XCEL ENERGY INC	10,556,685	$282M	0.1%	$26.71	—	—	CMN	98389B100
MMM	3M CO	3,034,574	$282M	0.1%	$92.85	—	—	CMN	88579Y101
VALE	VALE S A	13,426,379	$281M	0.1%	$20.96	—	—	CMN	91912E105
GM	GENERAL MTRS CO	9,715,800	$280M	0.1%	$28.83	—	—	Call	37045V100
BAC	BANK OF AMERICA CORPORATION	24,077,500	$280M	0.1%	$11.61	—	—	Put	060505104
IWD	ISHARES TR	3,796,493	$276M	0.1%	$72.82	—	—	CMN	464287598
MSFT	MICROSOFT CORP	10,282,400	$275M	0.1%	$26.71	—	—	Put	594918104
—	MARKWEST ENERGY PARTNERS L P	5,337,963	$272M	0.1%	$51.01	—	—	CMN	570759100
EG	EVEREST RE GROUP LTD	2,467,461	$271M	0.1%	$109.95	—	—	CMN	G3223R108
META	FACEBOOK INC	10,112,100	$269M	0.1%	$26.62	—	—	Put	30303M102
UPS	UNITED PARCEL SERVICE INC	3,635,000	$268M	0.1%	$73.73	—	—	CMN	911312106
IBM	INTERNATIONAL BUSINESS MACHS	1,392,500	$267M	0.1%	$191.55	—	—	Call	459200101
—	ONEOK PARTNERS LP	4,920,874	$266M	0.1%	$53.99	—	—	CMN	68268N103
SLV	ISHARES SILVER TRUST	8,966,700	$263M	0.1%	$29.37	—	—	Put	46428Q109
—	UNITED STATES OIL FUND LP	7,870,900	$263M	0.1%	$33.37	—	—	Call	91232N108
ROK	ROCKWELL AUTOMATION INC	3,116,432	$262M	0.1%	$83.99	—	—	CMN	773903109
USB	US BANCORP DEL	8,104,929	$259M	0.1%	$31.94	—	—	CMN	902973304
DIS	DISNEY WALT CO	5,190,273	$258M	0.1%	$49.79	—	—	CMN	254687106
AMZN	AMAZON COM INC	1,022,000	$256M	0.1%	$250.87	—	—	Call	023135106
IWF	ISHARES TR	3,910,840	$256M	0.1%	$65.49	—	—	CMN	464287614
NTAP	NETAPP INC	7,626,900	$256M	0.1%	$33.55	—	—	Call	64110D104
—	WILLIAMS PARTNERS L P	5,220,645	$254M	0.1%	$48.66	—	—	CMN	96950F104
DUK	DUKE ENERGY CORP NEW	3,938,961	$251M	0.1%	$63.80	—	—	CMN	26441C204
—	NORTHEAST UTILS	6,403,124	$250M	0.1%	$39.08	—	—	CMN	664397106
—	SOUTHWESTERN ENERGY CO	7,430,980	$248M	0.1%	$33.41	—	—	CMN	845467109
DOV	DOVER CORP	3,756,321	$247M	0.1%	$65.71	—	—	CMN	260003108
LYB	LYONDELLBASELL INDUSTRIES N	4,309,843	$246M	0.1%	$57.09	—	—	CMN	N53745100
CME	CME GROUP INC	4,845,694	$246M	0.1%	$50.67	—	—	CMN	12572Q105
PG	PROCTER & GAMBLE CO	3,611,500	$245M	0.1%	$67.89	—	—	Call	742718109
GM	GENERAL MTRS CO	8,480,866	$245M	0.1%	$28.83	—	—	CMN	37045V100
—	BARRICK GOLD CORP	6,952,064	$243M	0.1%	$35.01	—	—	CMN	067901108
EWZ	ISHARES INC	4,337,800	$243M	0.1%	$55.94	—	—	Put	464286400
—	CELGENE CORP	3,082,911	$242M	0.1%	$78.47	—	—	CMN	151020104
—	LORILLARD INC	2,071,309	$242M	0.1%	$116.67	—	—	CMN	544147101
—	VALE S A	11,850,419	$240M	0.1%	$20.29	—	—	CMN	91912E204
EWZ	ISHARES INC	4,285,600	$240M	0.1%	$55.94	—	—	Call	464286400
CHD	CHURCH & DWIGHT INC	4,457,517	$239M	0.1%	$53.57	—	—	CMN	171340102
DIA	SPDR DOW JONES INDL AVRG ETF	1,822,109	$238M	0.1%	$130.58	—	—	CMN	78467X109
EDMCQ	EDUCATION MGMT CORP NEW	54,307,224	$238M	0.1%	$4.38	—	—	CMN	28140M103
—	SUNOCO LOGISTICS PRTNRS L P	4,777,316	$238M	0.1%	$49.73	—	—	CMN	86764L108
—	MARKET VECTORS ETF TR	5,111,900	$237M	0.1%	$46.39	—	—	Call	57060U100
—	BED BATH & BEYOND INC	4,211,263	$235M	0.1%	$55.91	—	—	CMN	075896100
—	LIBERTY PPTY TR	6,557,863	$235M	0.1%	$35.79	—	—	CMN	531172104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,252,480	$233M	0.1%	$185.71	—	—	CMN	78467Y107
—	BARD C R INC	2,373,484	$232M	0.1%	$97.74	—	—	CMN	067383109
AMP	AMERIPRISE FINL INC	3,701,622	$232M	0.1%	$62.63	—	—	CMN	03076C106
PFG	PRINCIPAL FINL GROUP INC	8,116,239	$231M	0.1%	$28.52	—	—	CMN	74251V102
—	PETSMART INC	3,372,001	$230M	0.1%	$68.34	—	—	CMN	716768106
GLD	SPDR GOLD TRUST	1,417,920	$230M	0.1%	$162.02	—	—	CMN	78463V107
AMGN	AMGEN INC	2,659,957	$229M	0.1%	$86.20	—	—	CMN	031162100
—	EL PASO PIPELINE PARTNERS L	6,200,971	$229M	0.1%	$36.97	—	—	CMN	283702108
—	BLACKSTONE GROUP L P	14,669,808	$229M	0.1%	$15.59	—	—	CMN	09253U108
KO	COCA COLA CO	6,294,600	$228M	0.1%	$36.25	—	—	Put	191216100
MDLZ	MONDELEZ INTL INC	8,914,654	$227M	0.1%	$25.45	—	—	CMN	609207105
—	PIONEER NAT RES CO	130,063,000	$225M	0.1%	$1.73	—	—	CNV	723787AH0
IVZ	INVESCO LTD	8,583,556	$224M	0.1%	$26.09	—	—	CMN	G491BT108
XRT	SPDR SERIES TRUST	3,556,400	$222M	0.1%	$62.38	—	—	Put	78464A714
CVS	CVS CAREMARK CORPORATION	4,553,385	$220M	0.1%	$48.35	—	—	CMN	126650100
INTC	INTEL CORP	10,503,600	$217M	0.1%	$20.62	—	—	Call	458140100
A	AGILENT TECHNOLOGIES INC	5,287,369	$216M	0.1%	$40.94	—	—	CMN	00846U101
—	SUNTRUST BKS INC	7,634,156	$216M	0.1%	$28.35	—	—	CMN	867914103
BHP	BHP BILLITON LTD	2,745,700	$215M	0.1%	$78.42	—	—	CMN	088606108
KIM	KIMCO RLTY CORP	11,123,341	$215M	0.1%	$19.32	—	—	CMN	49446R109
DIA	SPDR DOW JONES INDL AVRG ETF	1,642,600	$214M	0.1%	$130.58	—	—	Put	78467X109
—	BARRICK GOLD CORP	6,113,800	$214M	0.1%	$35.01	—	—	Call	067901108
F	FORD MTR CO DEL	16,460,979	$213M	0.1%	$12.95	—	—	CMN	345370860
XLI	SELECT SECTOR SPDR TR	5,586,057	$212M	0.1%	$37.90	—	—	CMN	81369Y704
PSX	PHILLIPS 66	3,986,250	$212M	0.1%	$53.10	—	—	Call	718546104
LMT	LOCKHEED MARTIN CORP	2,288,400	$211M	0.1%	$92.29	—	—	Put	539830109
HST	HOST HOTELS & RESORTS INC	13,462,960	$211M	0.1%	$15.67	—	—	CMN	44107P104
KRE	SPDR SERIES TRUST	7,483,961	$209M	0.1%	$27.97	—	—	CMN	78464A698
—	COCA COLA ENTERPRISES INC NE	6,489,035	$206M	0.1%	$31.73	—	—	CMN	19122T109
DHR	DANAHER CORP DEL	3,671,204	$205M	0.1%	$55.90	—	—	CMN	235851102
MET	METLIFE INC	6,227,400	$205M	0.1%	$32.94	—	—	Put	59156R108
YUM	YUM BRANDS INC	3,030,314	$201M	0.1%	$66.40	—	—	CMN	988498101
—	BROADCOM CORP	6,031,700	$200M	0.1%	$33.21	—	—	Call	111320107
—	TIME WARNER CABLE INC	2,057,308	$200M	0.1%	$97.19	—	—	CMN	88732J207
WM	WASTE MGMT INC DEL	5,843,022	$197M	0.1%	$33.74	—	—	CMN	94106L109
MGM	MGM RESORTS INTERNATIONAL	16,662,206	$194M	0.1%	$11.64	—	—	CMN	552953101
—	DOW CHEM CO	5,972,929	$193M	0.1%	$32.33	—	—	CMN	260543103
—	RACKSPACE HOSTING INC	2,598,392	$193M	0.1%	$74.27	—	—	CMN	750086100
SWK	STANLEY BLACK & DECKER INC	2,596,793	$192M	0.1%	$73.97	—	—	CMN	854502101
PPG	PPG INDS INC	1,415,318	$192M	0.1%	$135.35	—	—	CMN	693506107
—	LIBERTY INTERACTIVE CORPORAT	9,677,945	$190M	0.1%	$19.68	—	—	CMN	53071M104
—	BARCLAYS BK PLC	5,975,500	$190M	0.1%	$31.81	—	—	Put	06740C188
BA	BOEING CO	2,522,300	$190M	0.1%	$75.36	—	—	Call	097023105
FRCB	FIRST REP BK SAN FRANCISCO C	5,768,544	$189M	0.1%	$32.78	—	—	CMN	33616C100
M	MACYS INC	4,828,329	$188M	0.1%	$39.02	—	—	CMN	55616P104
—	HEWLETT PACKARD CO	13,182,100	$188M	0.1%	$14.25	—	—	Call	428236103
WFC	WELLS FARGO & CO NEW	5,446,600	$186M	0.1%	$34.18	—	—	Call	949746101
—	PARAMETRIC TECHNOLOGY CORP	8,259,471	$186M	0.1%	$22.51	—	—	CMN	699173209
ACN	ACCENTURE PLC IRELAND	2,776,439	$185M	0.1%	$66.50	—	—	CMN	G1151C101
V	VISA INC	1,217,600	$185M	0.1%	$151.58	—	—	Call	92826C839
—	ARCELORMITTAL SA LUXEMBOURG	10,489,659	$183M	0.1%	$17.47	—	—	CMN	03938L104
—	INTERCONTINENTALEXCHANGE INC	1,479,529	$183M	0.1%	$123.81	—	—	CMN	45865V100
—	ACCESS MIDSTREAM PARTNERS L	5,459,131	$183M	0.1%	$33.54	—	—	CMN	00434L109
PG	PROCTER & GAMBLE CO	2,688,800	$183M	0.1%	$67.89	—	—	Put	742718109
RYN	RAYONIER INC	3,503,407	$182M	0.1%	$51.83	—	—	CMN	754907103
KMB	KIMBERLY CLARK CORP	2,136,300	$180M	0.1%	$84.43	—	—	CMN	494368103
—	VALEANT PHARMACEUTICALS INTL	2,996,127	$179M	0.1%	$59.77	—	—	CMN	91911K102
SRE	SEMPRA ENERGY	2,519,689	$179M	0.1%	$70.94	—	—	CMN	816851109
HAL	HALLIBURTON CO	5,131,600	$178M	0.1%	$34.69	—	—	Call	406216101
TXN	TEXAS INSTRS INC	5,749,423	$178M	0.1%	$30.89	—	—	CMN	882508104
ITUB	ITAU UNIBANCO HLDG SA	10,700,381	$176M	0.1%	$16.46	—	—	CMN	465562106
XLE	SELECT SECTOR SPDR TR	2,464,700	$176M	0.1%	$71.42	—	—	Put	81369Y506
XLK	SELECT SECTOR SPDR TR	6,094,238	$176M	0.1%	$28.85	—	—	CMN	81369Y803
XLF	SELECT SECTOR SPDR TR	10,715,500	$176M	0.1%	$16.39	—	—	Put	81369Y605
—	COMPANHIA DE BEBIDAS DAS AME	4,171,420	$175M	0.1%	$41.99	—	—	CMN	20441W203
—	MFA FINANCIAL INC	21,535,938	$175M	0.1%	$8.11	—	—	CMN	55272X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,297	$174M	0.1%	$134059.37	—	—	CMN	084670108
—	CIT GROUP INC	4,475,390	$173M	0.1%	$38.64	—	—	CMN	125581801
VEA	VANGUARD TAX MANAGED INTL FD	4,905,767	$173M	0.1%	$35.23	—	—	CMN	921943858
CPT	CAMDEN PPTY TR	2,521,466	$172M	0.1%	$68.21	—	—	CMN	133131102
TLT	ISHARES TR	1,414,000	$171M	0.1%	$121.18	—	—	Put	464287432
XLP	SELECT SECTOR SPDR TR	4,899,698	$171M	0.1%	$34.90	—	—	CMN	81369Y308
JNJ	JOHNSON & JOHNSON	2,439,000	$171M	0.1%	$70.10	—	—	Call	478160104
—	CIGNA CORPORATION	3,191,352	$171M	0.1%	$53.46	—	—	CMN	125509109
—	XL GROUP PLC	6,798,050	$170M	0.1%	$25.06	—	—	CMN	G98290102
—	MONSANTO CO NEW	1,799,708	$170M	0.1%	$94.65	—	—	CMN	61166W101
LVS	LAS VEGAS SANDS CORP	3,670,800	$169M	0.1%	$46.16	—	—	Call	517834107
MS	MORGAN STANLEY	8,832,346	$169M	0.1%	$19.12	—	—	CMN	617446448
TROW	PRICE T ROWE GROUP INC	2,578,125	$168M	0.1%	$65.12	—	—	CMN	74144T108
DE	DEERE & CO	1,936,944	$167M	0.1%	$86.42	—	—	CMN	244199105
PNC	PNC FINL SVCS GROUP INC	2,867,672	$167M	0.1%	$58.31	—	—	CMN	693475105
SO	SOUTHERN CO	3,903,388	$167M	0.1%	$42.81	—	—	CMN	842587107
UPS	UNITED PARCEL SERVICE INC	2,264,900	$167M	0.1%	$73.73	—	—	Call	911312106
RS	RELIANCE STEEL & ALUMINUM CO	2,688,310	$167M	0.1%	$62.10	—	—	CMN	759509102
—	MARKET VECTORS ETF TR	4,292,939	$166M	0.1%	$38.63	—	—	CMN	57060U191
FDX	FEDEX CORP	1,793,418	$164M	0.1%	$91.72	—	—	CMN	31428X106
RRC	RANGE RES CORP	2,612,490	$164M	0.1%	$62.83	—	—	CMN	75281A109
TGT	TARGET CORP	2,772,394	$164M	0.1%	$59.17	—	—	CMN	87612E106
CL	COLGATE PALMOLIVE CO	1,567,084	$164M	0.1%	$104.54	—	—	CMN	194162103
PBR	PETROLEO BRASILEIRO SA PETRO	8,413,518	$164M	0.1%	$19.47	—	—	CMN	71654V408
HYG	ISHARES TR	1,748,862	$163M	0.1%	$93.35	—	—	CMN	464288513
CAT	CATERPILLAR INC DEL	1,821,400	$163M	0.1%	$89.61	—	—	Put	149123101
CRS	CARPENTER TECHNOLOGY CORP	3,158,480	$163M	0.1%	$51.63	—	—	CMN	144285103
BSX	BOSTON SCIENTIFIC CORP	28,240,241	$162M	0.1%	$5.73	—	—	CMN	101137107
—	UNITED TECHNOLOGIES CORP	1,972,622	$162M	0.1%	$82.01	—	—	CMN	913017109
FIS	FIDELITY NATL INFORMATION SV	4,642,401	$162M	0.1%	$34.81	—	—	CMN	31620M106
AIG	AMERICAN INTL GROUP INC	4,573,000	$161M	0.1%	$35.30	—	—	Call	026874784
HIG	HARTFORD FINL SVCS GROUP INC	7,191,517	$161M	0.1%	$22.44	—	—	CMN	416515104
DLR	DIGITAL RLTY TR INC	2,364,504	$161M	0.1%	$67.89	—	—	CMN	253868103
AEP	AMERICAN ELEC PWR INC	3,757,975	$160M	0.1%	$42.68	—	—	CMN	025537101
WRB	BERKLEY W R CORP	4,246,846	$160M	0.1%	$37.74	—	—	CMN	084423102
FCX	FREEPORT-MCMORAN COPPER & GO	4,668,100	$160M	0.1%	$34.20	—	—	Put	35671D857
JNJ	JOHNSON & JOHNSON	2,273,700	$159M	0.1%	$70.10	—	—	Put	478160104
—	ROYAL DUTCH SHELL PLC	2,308,154	$159M	0.1%	$68.95	—	—	CMN	780259206
—	PRICELINE COM INC	255,900	$159M	0.1%	$620.39	—	—	Put	741503403
TLT	ISHARES TR	1,308,082	$159M	0.1%	$121.18	—	—	CMN	464287432
SAP	SAP AG	1,971,735	$158M	0.1%	$80.38	—	—	CMN	803054204
IYR	ISHARES TR	2,447,100	$158M	0.1%	$64.67	—	—	Put	464287739
—	BLACKROCK INC	765,162	$158M	0.1%	$206.71	—	—	CMN	09247X101
NDAQ	NASDAQ OMX GROUP INC	6,294,003	$157M	0.1%	$24.99	—	—	CMN	631103108
ED	CONSOLIDATED EDISON INC	2,830,571	$157M	0.1%	$55.54	—	—	CMN	209115104
UNP	UNION PAC CORP	1,245,635	$157M	0.1%	$125.72	—	—	CMN	907818108
—	DIRECTV	3,112,000	$156M	0.1%	$50.16	—	—	Call	25490A309
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,251,819	$156M	0.1%	$69.32	—	—	CMN	015271109
—	HCP INC	3,454,298	$156M	0.1%	$45.16	—	—	CMN	40414L109
—	DRIL-QUIP INC	2,115,606	$155M	0.1%	$73.05	—	—	CMN	262037104
LQD	ISHARES TR	1,275,906	$154M	0.1%	$120.99	—	—	CMN	464287242
EIX	EDISON INTL	3,408,175	$154M	0.1%	$45.19	—	—	CMN	281020107
—	HEALTH CARE REIT INC	2,503,814	$153M	0.1%	$61.29	—	—	CMN	42217K106
KO	COCA COLA CO	4,233,200	$153M	0.1%	$36.25	—	—	Call	191216100
SEE	SEALED AIR CORP NEW	8,723,370	$153M	0.1%	$17.51	—	—	CMN	81211K100
—	COMCAST CORP NEW	4,226,727	$152M	0.1%	$35.92	—	—	CMN	20030N200
WFC	WELLS FARGO & CO NEW	4,431,900	$151M	0.1%	$34.18	—	—	Put	949746101
MA	MASTERCARD INC	307,400	$151M	0.1%	$491.28	—	—	Put	57636Q104
ECL	ECOLAB INC	2,094,677	$151M	0.1%	$71.90	—	—	CMN	278865100
—	COINSTAR INC	2,873,735	$149M	0.1%	$52.01	—	—	CMN	19259P300
—	EXPRESS SCRIPTS HLDG CO	2,746,238	$148M	0.1%	$54.00	—	—	CMN	30219G108
—	MONSTER BEVERAGE CORP	2,796,061	$148M	0.1%	$52.84	—	—	CMN	611740101
—	ANADARKO PETE CORP	1,987,289	$148M	0.1%	$74.31	—	—	CMN	032511107
ALL	ALLSTATE CORP	3,664,812	$147M	0.1%	$40.17	—	—	CMN	020002101
—	LAZARD LTD	4,930,834	$147M	0.1%	$29.84	—	—	CMN	G54050102
—	DISCOVERY COMMUNICATNS NEW	2,309,576	$147M	0.1%	$63.48	—	—	CMN	25470F104
TLT	ISHARES TR	1,199,300	$145M	0.1%	$121.18	—	—	Call	464287432
—	HOLLYFRONTIER CORP	3,115,401	$145M	0.1%	$46.55	—	—	CMN	436106108
MCD	MCDONALDS CORP	1,637,100	$144M	0.1%	$88.21	—	—	Put	580135101
—	HEWLETT PACKARD CO	10,124,055	$144M	0.1%	$14.25	—	—	CMN	428236103
VLO	VALERO ENERGY CORP NEW	4,218,676	$144M	0.1%	$34.12	—	—	CMN	91913Y100
EL	LAUDER ESTEE COS INC	2,396,066	$143M	0.1%	$59.86	—	—	CMN	518439104
EOG	EOG RES INC	1,183,100	$143M	0.1%	$120.79	—	—	Call	26875P101
—	REYNOLDS AMERICAN INC	3,448,870	$143M	0.1%	$41.43	—	—	CMN	761713106
LMT	LOCKHEED MARTIN CORP	1,547,763	$143M	0.1%	$92.29	—	—	CMN	539830109
HOLX	HOLOGIC INC	7,104,597	$142M	0.1%	$20.01	—	—	CMN	436440101
EXPE	EXPEDIA INC DEL	2,310,848	$142M	0.1%	$61.44	—	—	CMN	30212P303
—	GENERAL ELECTRIC CO	6,748,100	$142M	0.1%	$20.99	—	—	Call	369604103
WMB	WILLIAMS COS INC DEL	4,312,197	$141M	0.1%	$32.74	—	—	CMN	969457100
NFLX	NETFLIX INC	1,518,397	$141M	0.1%	$92.59	—	—	CMN	64110L106
—	DELPHI AUTOMOTIVE PLC	3,641,700	$139M	0.1%	$38.25	—	—	Call	G27823106
—	ALCOA INC	97,096,000	$139M	0.1%	$1.43	—	—	CNV	013817AT8
ORCL	ORACLE CORP	4,160,200	$139M	0.1%	$33.32	—	—	Call	68389X105
T	AT&T INC	4,098,700	$138M	0.1%	$33.71	—	—	Put	00206R102
META	FACEBOOK INC	5,182,700	$138M	0.1%	$26.62	—	—	Call	30303M102
MSCI	MSCI INC	4,434,858	$137M	0.1%	$30.99	—	—	CMN	55354G100
—	FAMILY DLR STORES INC	2,164,937	$137M	0.1%	$63.41	—	—	CMN	307000109
AIG	AMERICAN INTL GROUP INC	3,886,200	$137M	0.1%	$35.30	—	—	Put	026874784
—	HEINZ H J CO	2,374,823	$137M	0.1%	$57.68	—	—	CMN	423074103
SKT	TANGER FACTORY OUTLET CTRS I	3,996,530	$137M	0.1%	$34.20	—	—	CMN	875465106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,849,596	$137M	0.1%	$73.88	—	—	CMN	192446102
—	BAKER HUGHES INC	3,316,871	$135M	0.1%	$40.85	—	—	CMN	057224107
BAX	BAXTER INTL INC	2,028,483	$135M	0.1%	$66.66	—	—	CMN	071813109
ITW	ILLINOIS TOOL WKS INC	2,212,967	$135M	0.1%	$60.81	—	—	CMN	452308109
—	STARWOOD HOTELS&RESORTS WRLD	2,340,676	$134M	0.1%	$57.36	—	—	CMN	85590A401
—	AIRGAS INC	1,463,405	$134M	0.1%	$91.29	—	—	CMN	009363102
WMT	WAL-MART STORES INC	1,954,800	$133M	0.1%	$68.23	—	—	Put	931142103
—	FLEETCOR TECHNOLOGIES INC	2,477,179	$133M	0.1%	$53.65	—	—	CMN	339041105
PFE	PFIZER INC	5,293,000	$133M	0.1%	$25.08	—	—	Call	717081103
—	VIRGIN MEDIA INC	64,350,000	$132M	0.1%	$2.06	—	—	CNV	92769LAB7
—	TARGA RESOURCES PARTNERS LP	3,538,439	$132M	0.1%	$37.38	—	—	CMN	87611X105
—	UBS AG	8,401,234	$132M	0.1%	$15.74	—	—	CMN	H89231338
PFE	PFIZER INC	5,238,600	$131M	0.1%	$25.08	—	—	Put	717081103
XLP	SELECT SECTOR SPDR TR	3,751,400	$131M	0.1%	$34.90	—	—	Put	81369Y308
—	SENIOR HSG PPTYS TR	5,533,413	$131M	0.1%	$23.64	—	—	CMN	81721M109
—	PENNEY J C INC	6,603,500	$130M	0.1%	$19.71	—	—	Call	708160106
BXP	BOSTON PROPERTIES INC	1,226,137	$130M	0.1%	$105.81	—	—	CMN	101121101
—	ALEXION PHARMACEUTICALS INC	1,381,025	$129M	0.1%	$93.74	—	—	CMN	015351109
—	CENTURYLINK INC	3,308,381	$129M	0.1%	$39.12	—	—	CMN	156700106
—	UNITED STATES OIL FUND LP	3,877,300	$129M	0.1%	$33.37	—	—	Put	91232N108
FBIN	FORTUNE BRANDS HOME & SEC IN	4,384,795	$128M	0.1%	$29.22	—	—	CMN	34964C106
MUR	MURPHY OIL CORP	2,143,608	$128M	0.1%	$59.55	—	—	CMN	626717102
—	POTASH CORP SASK INC	3,126,743	$127M	0.1%	$40.69	—	—	CMN	73755L107
STT	STATE STR CORP	2,699,424	$127M	0.1%	$47.01	—	—	CMN	857477103
F	FORD MTR CO DEL	9,740,700	$126M	0.1%	$12.95	—	—	Call	345370860
HAIN	HAIN CELESTIAL GROUP INC	2,321,010	$126M	0.1%	$54.22	—	—	CMN	405217100
CSCO	CISCO SYS INC	6,393,200	$126M	0.1%	$19.65	—	—	Put	17275R102
SM	SM ENERGY CO	2,406,060	$126M	0.1%	$52.21	—	—	CMN	78454L100
—	SANDRIDGE ENERGY INC	19,698,578	$125M	0.1%	$6.35	—	—	CMN	80007P307
INTC	INTEL CORP	6,052,400	$125M	0.1%	$20.62	—	—	Put	458140100
LII	LENNOX INTL INC	2,373,395	$125M	0.1%	$52.52	—	—	CMN	526107107
EFA	ISHARES TR	2,188,300	$124M	0.1%	$56.86	—	—	Call	464287465
TRIP	TRIPADVISOR INC	2,952,788	$124M	0.1%	$41.92	—	—	CMN	896945201
CE	CELANESE CORP DEL	2,772,005	$123M	0.1%	$44.53	—	—	CMN	150870103
—	GLAXOSMITHKLINE PLC	2,823,208	$123M	0.1%	$43.47	—	—	CMN	37733W105
PNW	PINNACLE WEST CAP CORP	2,406,598	$123M	0.1%	$50.98	—	—	CMN	723484101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,282,562	$123M	0.1%	$37.34	—	—	CMN	881624209
—	BEAM INC	2,004,589	$122M	0.1%	$61.09	—	—	CMN	073730103
—	SEAGATE TECHNOLOGY PLC	4,022,832	$122M	0.1%	$30.42	—	—	CMN	G7945M107
—	ISHARES INC	12,537,615	$122M	0.1%	$9.75	—	—	CMN	464286848
—	ITC HLDGS CORP	1,580,548	$122M	0.1%	$76.91	—	—	CMN	465685105
—	SCANA CORP NEW	2,659,606	$121M	0.1%	$45.64	—	—	CMN	80589M102
BIIB	BIOGEN IDEC INC	828,118	$121M	0.1%	$146.37	—	—	CMN	09062X103
—	GENERAL MTRS CO	6,198,816	$121M	0.1%	$19.50	—	—	WTS	37045V118
KMT	KENNAMETAL INC	3,013,677	$121M	0.1%	$40.00	—	—	CMN	489170100
COR	AMERISOURCEBERGEN CORP	2,777,291	$120M	0.0%	$43.18	—	—	CMN	03073E105
—	MEDTRONIC INC	2,921,966	$120M	0.0%	$41.02	—	—	CMN	585055106
GEL	GENESIS ENERGY L P	3,349,120	$120M	0.0%	$35.72	—	—	CMN	371927104
—	VODAFONE GROUP PLC NEW	4,744,111	$120M	0.0%	$25.19	—	—	CMN	92857W209
—	YAHOO INC	6,002,700	$119M	0.0%	$19.90	—	—	Put	984332106
IWN	ISHARES TR	1,581,897	$119M	0.0%	$75.51	—	—	CMN	464287630
PDM	PIEDMONT OFFICE REALTY TR IN	6,583,997	$119M	0.0%	$18.05	—	—	CMN	720190206
—	TYCO INTERNATIONAL LTD	4,056,123	$119M	0.0%	$29.25	—	—	CMN	H89128104
DECK	DECKERS OUTDOOR CORP	2,932,698	$118M	0.0%	$40.27	—	—	CMN	243537107
ISRG	INTUITIVE SURGICAL INC	240,793	$118M	0.0%	$490.37	—	—	CMN	46120E602
WMT	WAL-MART STORES INC	1,720,700	$117M	0.0%	$68.23	—	—	Call	931142103
ADM	ARCHER DANIELS MIDLAND CO	4,282,604	$117M	0.0%	$27.39	—	—	CMN	039483102
GFF	GRIFFON CORP	10,213,427	$117M	0.0%	$11.46	—	—	CMN	398433102
IGIB	ISHARES TR	1,051,061	$117M	0.0%	$111.29	—	—	CMN	464288638
—	LIFE TECHNOLOGIES CORP	2,380,152	$117M	0.0%	$49.03	—	—	CMN	53217V109
RIG	TRANSOCEAN LTD	2,603,702	$116M	0.0%	$44.66	—	—	CMN	H8817H100
—	LIMITED BRANDS INC	2,464,984	$116M	0.0%	$47.06	—	—	CMN	532716107
DEO	DIAGEO P L C	994,852	$116M	0.0%	$116.58	—	—	CMN	25243Q205
SBUX	STARBUCKS CORP	2,155,588	$116M	0.0%	$53.63	—	—	CMN	855244109
—	SIRONA DENTAL SYSTEMS INC	1,790,544	$115M	0.0%	$64.46	—	—	CMN	82966C103
CCL	CARNIVAL CORP	3,138,362	$115M	0.0%	$36.77	—	—	CMN	143658300
SCHW	SCHWAB CHARLES CORP NEW	8,022,527	$115M	0.0%	$14.36	—	—	CMN	808513105
EOG	EOG RES INC	949,929	$115M	0.0%	$120.79	—	—	CMN	26875P101
GM	GENERAL MTRS CO	3,978,200	$115M	0.0%	$28.83	—	—	Put	37045V100
—	TW TELECOM INC	4,499,995	$115M	0.0%	$25.47	—	—	CMN	87311L104
HSIC	SCHEIN HENRY INC	1,423,289	$114M	0.0%	$80.42	—	—	CMN	806407102
IWS	ISHARES TR	2,277,325	$114M	0.0%	$50.24	—	—	CMN	464287473
—	PENTAIR LTD	2,327,783	$114M	0.0%	$49.15	—	—	CMN	H6169Q108
ASML	ASML HOLDING N V	1,776,085	$114M	0.0%	$64.39	—	—	CMN	N07059210
NNN	NATIONAL RETAIL PROPERTIES I	3,649,136	$114M	0.0%	$31.20	—	—	CMN	637417106
—	NATIONAL OILWELL VARCO INC	1,662,784	$114M	0.0%	$68.35	—	—	CMN	637071101
AZO	AUTOZONE INC	320,073	$113M	0.0%	$354.43	—	—	CMN	053332102
WYNN	WYNN RESORTS LTD	1,007,868	$113M	0.0%	$112.49	—	—	CMN	983134107
MAS	MASCO CORP	6,769,834	$113M	0.0%	$16.66	—	—	CMN	574599106
GD	GENERAL DYNAMICS CORP	1,621,930	$112M	0.0%	$69.27	—	—	CMN	369550108
IBM	INTERNATIONAL BUSINESS MACHS	585,800	$112M	0.0%	$191.55	—	—	Put	459200101
CPB	CAMPBELL SOUP CO	3,199,583	$112M	0.0%	$34.89	—	—	CMN	134429109
—	CURRENCYSHARES EURO TR	851,490	$112M	0.0%	$130.96	—	—	CMN	23130C108
ALB	ALBEMARLE CORP	1,789,167	$111M	0.0%	$62.12	—	—	CMN	012653101
EMR	EMERSON ELEC CO	2,097,107	$111M	0.0%	$52.96	—	—	CMN	291011104
MOS	MOSAIC CO NEW	1,960,669	$111M	0.0%	$56.63	—	—	CMN	61945C103
—	MICROS SYS INC	2,611,869	$111M	0.0%	$42.44	—	—	CMN	594901100
—	ROSETTA RESOURCES INC	2,445,383	$111M	0.0%	$45.32	—	—	CMN	777779307
NEM	NEWMONT MINING CORP	2,382,400	$111M	0.0%	$46.44	—	—	Call	651639106
TXT	TEXTRON INC	4,452,458	$110M	0.0%	$24.79	—	—	CMN	883203101
—	OMNICARE INC	3,047,546	$110M	0.0%	$36.10	—	—	CMN	681904108
MTN	VAIL RESORTS INC	2,032,134	$110M	0.0%	$54.09	—	—	CMN	91879Q109
—	CBL & ASSOC PPTYS INC	5,156,475	$109M	0.0%	$21.21	—	—	CMN	124830100
—	TESORO CORP	2,476,647	$109M	0.0%	$44.05	—	—	CMN	881609101
—	HESS CORP	2,053,412	$109M	0.0%	$52.96	—	—	CMN	42809H107
RWX	SPDR INDEX SHS FDS	2,628,913	$109M	0.0%	$41.35	—	—	CMN	78463X863
MS	MORGAN STANLEY	5,647,900	$108M	0.0%	$19.12	—	—	Put	617446448
SWX	SOUTHWEST GAS CORP	2,536,688	$108M	0.0%	$42.41	—	—	CMN	844895102
—	WILLIS GROUP HOLDINGS PUBLIC	3,199,932	$107M	0.0%	$33.53	—	—	CMN	G96666105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195,000	$107M	0.0%	$89.70	—	—	Call	084670702
XLU	SELECT SECTOR SPDR TR	3,069,432	$107M	0.0%	$34.92	—	—	CMN	81369Y886
IBB	ISHARES TR	779,660	$107M	0.0%	$137.22	—	—	CMN	464287556
—	PARTNERRE LTD	1,327,376	$107M	0.0%	$80.49	—	—	CMN	G6852T105
PEP	PEPSICO INC	1,556,500	$107M	0.0%	$68.43	—	—	Call	713448108
AMZN	AMAZON COM INC	422,400	$106M	0.0%	$250.87	—	—	Put	023135106
GGG	GRACO INC	2,050,967	$106M	0.0%	$51.49	—	—	CMN	384109104
—	CONCHO RES INC	1,307,576	$105M	0.0%	$80.56	—	—	CMN	20605P101
CCK	CROWN HOLDINGS INC	2,860,282	$105M	0.0%	$36.81	—	—	CMN	228368106
EMN	EASTMAN CHEM CO	1,545,156	$105M	0.0%	$68.05	—	—	CMN	277432100
—	RITCHIE BROS AUCTIONEERS	5,028,911	$105M	0.0%	$20.89	—	—	CMN	767744105
—	UNITED STATES NATL GAS FUND	5,538,873	$105M	0.0%	$18.90	—	—	CMN	912318201
—	ALCOA INC	12,045,162	$105M	0.0%	$8.68	—	—	CMN	013817101
—	CALPINE CORP	5,763,114	$104M	0.0%	$18.13	—	—	CMN	131347304
ORCL	ORACLE CORP	3,125,900	$104M	0.0%	$33.32	—	—	Put	68389X105
STZ	CONSTELLATION BRANDS INC	2,929,629	$104M	0.0%	$35.39	—	—	CMN	21036P108
ROP	ROPER INDS INC NEW	929,952	$104M	0.0%	$111.48	—	—	CMN	776696106
ADP	AUTOMATIC DATA PROCESSING IN	1,813,170	$103M	0.0%	$56.93	—	—	CMN	053015103
EXC	EXELON CORP	3,469,933	$103M	0.0%	$29.74	—	—	CMN	30161N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,541,086	$103M	0.0%	$66.54	—	—	CMN	459506101
—	TIME WARNER INC	2,142,244	$102M	0.0%	$47.83	—	—	CMN	887317303
—	SCRIPPS NETWORKS INTERACT IN	1,768,356	$102M	0.0%	$57.92	—	—	CMN	811065101
—	ANADARKO PETE CORP	1,377,700	$102M	0.0%	$74.31	—	—	Call	032511107
—	CIGNA CORPORATION	1,913,100	$102M	0.0%	$53.46	—	—	Put	125509109
—	HOSPITALITY PPTYS TR	4,365,946	$102M	0.0%	$23.42	—	—	CMN	44106M102
PAYX	PAYCHEX INC	3,283,336	$102M	0.0%	$31.10	—	—	CMN	704326107
GLW	CORNING INC	8,057,900	$102M	0.0%	$12.62	—	—	Call	219350105
AZO	AUTOZONE INC	286,800	$102M	0.0%	$354.43	—	—	Call	053332102
—	COACH INC	1,828,316	$101M	0.0%	$55.51	—	—	CMN	189754104
EPR	EPR PPTYS	2,165,165	$99.84M	0.0%	$46.11	—	—	CMN	26884U109
—	UNITED TECHNOLOGIES CORP	1,217,200	$99.82M	0.0%	$82.01	—	—	Call	913017109
CMS	CMS ENERGY CORP	4,091,143	$99.74M	0.0%	$24.38	—	—	CMN	125896100
MAC	MACERICH CO	1,705,902	$99.45M	0.0%	$58.30	—	—	CMN	554382101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,135,837	$99.28M	0.0%	$87.41	—	—	CMN	03524A108
YUM	YUM BRANDS INC	1,494,700	$99.25M	0.0%	$66.40	—	—	Call	988498101
—	EXPRESS SCRIPTS HLDG CO	1,837,638	$99.23M	0.0%	$54.00	—	—	Call	30219G108
DIS	DISNEY WALT CO	1,992,400	$99.2M	0.0%	$49.79	—	—	Put	254687106
—	SANDISK CORP	2,275,354	$98.98M	0.0%	$43.50	—	—	CMN	80004C101
GIS	GENERAL MLS INC	2,444,088	$98.79M	0.0%	$40.42	—	—	CMN	370334104
COF	CAPITAL ONE FINL CORP	1,689,092	$97.85M	0.0%	$57.93	—	—	CMN	14040H105
—	TURQUOISE HILL RES LTD	12,847,696	$97.77M	0.0%	$7.61	—	—	CMN	900435108
LVS	LAS VEGAS SANDS CORP	2,115,100	$97.63M	0.0%	$46.16	—	—	Put	517834107
—	GOLDCORP INC NEW	2,655,343	$97.45M	0.0%	$36.70	—	—	CMN	380956409
—	LINEAR TECHNOLOGY CORP	2,826,455	$96.95M	0.0%	$34.30	—	—	CMN	535678106
—	CITRIX SYS INC	1,471,392	$96.55M	0.0%	$65.62	—	—	CMN	177376100
NVR	NVR INC	104,613	$96.24M	0.0%	$920.00	—	—	CMN	62944T105
MS	MORGAN STANLEY	5,027,400	$96.12M	0.0%	$19.12	—	—	Call	617446448
WYNN	WYNN RESORTS LTD	846,900	$95.27M	0.0%	$112.49	—	—	Call	983134107
—	MARKET VECTORS ETF TR	2,052,100	$95.2M	0.0%	$46.39	—	—	Put	57060U100
BA	BOEING CO	1,259,900	$94.95M	0.0%	$75.36	—	—	Put	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,056,000	$94.72M	0.0%	$89.70	—	—	Put	084670702
—	ROCKWELL COLLINS INC	1,628,038	$94.7M	0.0%	$58.17	—	—	CMN	774341101
CVX	CHEVRON CORP NEW	873,800	$94.49M	0.0%	$108.14	—	—	Put	166764100
SLB	SCHLUMBERGER LTD	1,360,900	$94.31M	0.0%	$69.30	—	—	Put	806857108
HLF	HERBALIFE LTD	2,854,717	$94.03M	0.0%	$32.94	—	—	CMN	G4412G101
—	GENERAL MTRS CO	7,520,602	$93.93M	0.0%	$12.49	—	—	WTS	37045V126
—	NYSE EURONEXT	2,966,824	$93.57M	0.0%	$31.54	—	—	CMN	629491101
LVS	LAS VEGAS SANDS CORP	2,026,905	$93.56M	0.0%	$46.16	—	—	CMN	517834107
—	HSN INC	1,696,999	$93.47M	0.0%	$55.08	—	—	CMN	404303109
—	CAREFUSION CORP	3,266,916	$93.37M	0.0%	$28.58	—	—	CMN	14170T101
—	WESTERN GAS PARTNERS LP	1,953,754	$93.06M	0.0%	$47.63	—	—	CMN	958254104
—	GENERAL ELECTRIC CO	4,417,400	$92.72M	0.0%	$20.99	—	—	Put	369604103
PSA	PUBLIC STORAGE	639,013	$92.63M	0.0%	$144.96	—	—	CMN	74460D109
QCOM	QUALCOMM INC	1,496,200	$92.55M	0.0%	$61.86	—	—	Put	747525103
—	ANADARKO PETE CORP	1,245,500	$92.55M	0.0%	$74.31	—	—	Put	032511107
HD	HOME DEPOT INC	1,491,700	$92.26M	0.0%	$61.85	—	—	Put	437076102
CSX	CSX CORP	4,673,280	$92.2M	0.0%	$19.73	—	—	CMN	126408103
PM	PHILIP MORRIS INTL INC	1,100,800	$92.07M	0.0%	$83.64	—	—	Put	718172109
XLI	SELECT SECTOR SPDR TR	2,428,300	$92.03M	0.0%	$37.90	—	—	Put	81369Y704
IWB	ISHARES TR	1,158,249	$91.68M	0.0%	$79.15	—	—	CMN	464287622
—	AEROFLEX HLDG CORP	13,030,329	$91.21M	0.0%	$7.00	—	—	CMN	007767106
LULU	LULULEMON ATHLETICA INC	1,190,189	$90.73M	0.0%	$76.23	—	—	CMN	550021109
—	ALLERGAN INC	985,924	$90.44M	0.0%	$91.73	—	—	CMN	018490102
LOW	LOWES COS INC	2,540,400	$90.23M	0.0%	$35.52	—	—	Call	548661107
XLV	SELECT SECTOR SPDR TR	2,255,500	$89.95M	0.0%	$39.88	—	—	Put	81369Y209
DHI	D R HORTON INC	4,543,259	$89.87M	0.0%	$19.78	—	—	CMN	23331A109
—	ENSTAR GROUP LIMITED	800,878	$89.68M	0.0%	$111.98	—	—	CMN	G3075P101
EXPD	EXPEDITORS INTL WASH INC	2,253,930	$89.14M	0.0%	$39.55	—	—	CMN	302130109
—	ATLAS ENERGY LP	2,561,789	$89M	0.0%	$34.74	—	—	CMN	04930A104
—	KINDER MORGAN ENERGY PARTNER	1,106,724	$88.31M	0.0%	$79.79	—	—	CMN	494550106
MSI	MOTOROLA SOLUTIONS INC	1,575,430	$87.72M	0.0%	$55.68	—	—	CMN	620076307
—	JPMORGAN CHASE & CO	2,278,187	$87.62M	0.0%	$38.46	—	—	CMN	46625H365
SLB	SCHLUMBERGER LTD	1,263,200	$87.54M	0.0%	$69.30	—	—	Call	806857108
ON	ON SEMICONDUCTOR CORP	12,328,878	$86.92M	0.0%	$7.05	—	—	CMN	682189105
COP	CONOCOPHILLIPS	1,496,600	$86.79M	0.0%	$57.99	—	—	Put	20825C104
—	TEEKAY OFFSHORE PARTNERS L P	3,336,387	$86.78M	0.0%	$26.01	—	—	CMN	Y8565J101
—	BARCLAYS BK PLC	2,723,450	$86.63M	0.0%	$31.81	—	—	Call	06740C188
—	NV ENERGY INC	4,769,913	$86.53M	0.0%	$18.14	—	—	CMN	67073Y106
—	TRW AUTOMOTIVE HLDGS CORP	1,612,206	$86.43M	0.0%	$53.61	—	—	CMN	87264S106
V	VISA INC	567,800	$86.07M	0.0%	$151.58	—	—	Put	92826C839
DXJ	WISDOMTREE TRUST	2,332,787	$86.03M	0.0%	$36.88	—	—	CMN	97717W851
IJK	ISHARES TR	751,554	$85.98M	0.0%	$114.41	—	—	CMN	464287606
F	FORD MTR CO DEL	6,618,900	$85.72M	0.0%	$12.95	—	—	Put	345370860
XLB	SELECT SECTOR SPDR TR	2,281,899	$85.66M	0.0%	$37.54	—	—	CMN	81369Y100
BP	BP PLC	2,053,800	$85.52M	0.0%	$41.64	—	—	Call	055622104
—	VIACOM INC NEW	1,620,600	$85.47M	0.0%	$52.74	—	—	Put	92553P201
BK	BANK NEW YORK MELLON CORP	3,305,768	$84.96M	0.0%	$25.70	—	—	CMN	064058100
—	WATSON PHARMACEUTICALS INC	978,960	$84.19M	0.0%	$86.00	—	—	CMN	942683103
GILD	GILEAD SCIENCES INC	1,142,300	$83.9M	0.0%	$73.45	—	—	Put	375558103
—	WASTE CONNECTIONS INC	2,480,792	$83.83M	0.0%	$33.79	—	—	CMN	941053100
VZ	VERIZON COMMUNICATIONS INC	1,936,100	$83.78M	0.0%	$43.27	—	—	Put	92343V104
T	AT&T INC	2,484,400	$83.75M	0.0%	$33.71	—	—	Call	00206R102
—	NEWS CORP	3,282,700	$83.74M	0.0%	$25.51	—	—	Put	65248E104
PPG	PPG INDS INC	617,800	$83.62M	0.0%	$135.35	—	—	Put	693506107
—	HOLLY ENERGY PARTNERS L P	1,268,648	$83.45M	0.0%	$65.78	—	—	CMN	435763107
VGK	VANGUARD INTL EQUITY INDEX F	1,708,334	$83.44M	0.0%	$48.84	—	—	CMN	922042874
—	DELPHI AUTOMOTIVE PLC	2,180,962	$83.42M	0.0%	$38.25	—	—	CMN	G27823106
BP	BP PLC	1,999,051	$83.24M	0.0%	$41.64	—	—	CMN	055622104
—	AMERICA MOVIL SAB DE CV	3,595,619	$83.2M	0.0%	$23.14	—	—	CMN	02364W105
TD	TORONTO DOMINION BK ONT	985,930	$83.14M	0.0%	$84.33	—	—	CMN	891160509
—	BE AEROSPACE INC	1,676,338	$82.81M	0.0%	$49.40	—	—	CMN	073302101
ELD	WISDOMTREE TR	1,547,274	$82.72M	0.0%	$53.46	—	—	CMN	97717X867
TOL	TOLL BROTHERS INC	2,544,168	$82.25M	0.0%	$32.33	—	—	CMN	889478103
NSC	NORFOLK SOUTHERN CORP	1,329,463	$82.21M	0.0%	$61.84	—	—	CMN	655844108
BIDU	BAIDU INC	819,300	$82.17M	0.0%	$100.29	—	—	Call	056752108
PWR	QUANTA SVCS INC	3,009,714	$82.14M	0.0%	$27.29	—	—	CMN	74762E102
ISRG	INTUITIVE SURGICAL INC	166,900	$81.84M	0.0%	$490.37	—	—	Put	46120E602
—	PEABODY ENERGY CORP	3,059,000	$81.4M	0.0%	$26.61	—	—	CMN	704549104
SYK	STRYKER CORP	1,476,944	$80.97M	0.0%	$54.82	—	—	CMN	863667101
FMS	FRESENIUS MED CARE AG&CO KGA	2,360,374	$80.96M	0.0%	$34.30	—	—	CMN	358029106
—	EL PASO ELEC CO	2,535,772	$80.92M	0.0%	$31.91	—	—	CMN	283677854
—	DELL INC	7,963,667	$80.75M	0.0%	$10.14	—	—	CMN	24702R101
UPS	UNITED PARCEL SERVICE INC	1,095,100	$80.74M	0.0%	$73.73	—	—	Put	911312106
MLM	MARTIN MARIETTA MATLS INC	856,040	$80.71M	0.0%	$94.28	—	—	CMN	573284106
—	NEXTERA ENERGY INC	1,604,717	$80.33M	0.0%	$50.06	—	—	CMN	65339F887
GMED	GLOBUS MED INC	7,653,897	$80.29M	0.0%	$10.49	—	—	CMN	379577208
CMG	CHIPOTLE MEXICAN GRILL INC	269,700	$80.22M	0.0%	$297.46	—	—	Call	169656105
D	DOMINION RES INC VA NEW	1,545,597	$80.06M	0.0%	$51.80	—	—	CMN	25746U109
VALE	VALE S A	3,812,100	$79.9M	0.0%	$20.96	—	—	Put	91912E105
GLW	CORNING INC	6,324,298	$79.81M	0.0%	$12.62	—	—	CMN	219350105
—	HERTZ GLOBAL HOLDINGS INC	4,875,755	$79.33M	0.0%	$16.27	—	—	CMN	42805T105
CVX	CHEVRON CORP NEW	732,200	$79.18M	0.0%	$108.14	—	—	Call	166764100
PFF	ISHARES TR	1,996,249	$79.09M	0.0%	$39.62	—	—	CMN	464288687
WY	WEYERHAEUSER CO	2,824,449	$78.58M	0.0%	$27.82	—	—	CMN	962166104
NEE	NEXTERA ENERGY INC	1,135,270	$78.55M	0.0%	$69.19	—	—	CMN	65339F101
DE	DEERE & CO	907,600	$78.44M	0.0%	$86.42	—	—	Call	244199105
HUM	HUMANA INC	1,141,272	$78.33M	0.0%	$68.63	—	—	CMN	444859102
—	CURRENCYSHARES EURO TR	591,900	$77.52M	0.0%	$130.96	—	—	Put	23130C108
—	EXPRESS SCRIPTS HLDG CO	1,433,114	$77.39M	0.0%	$54.00	—	—	Put	30219G108
—	TREEHOUSE FOODS INC	1,478,672	$77.08M	0.0%	$52.13	—	—	CMN	89469A104
—	SPRINT NEXTEL CORP	13,593,000	$77.07M	0.0%	$5.67	—	—	Put	852061100
TMO	THERMO FISHER SCIENTIFIC INC	1,203,376	$76.75M	0.0%	$63.78	—	—	CMN	883556102
WYNN	WYNN RESORTS LTD	679,100	$76.39M	0.0%	$112.49	—	—	Put	983134107
—	RAYTHEON CO	1,322,835	$76.14M	0.0%	$57.56	—	—	CMN	755111507
EBAY	EBAY INC	1,484,900	$75.73M	0.0%	$51.00	—	—	Put	278642103
EBAY	EBAY INC	1,484,900	$75.73M	0.0%	$51.00	—	—	Call	278642103
PSX	PHILLIPS 66	1,425,995	$75.72M	0.0%	$53.10	—	—	CMN	718546104
—	SIX FLAGS ENTMT CORP NEW	1,237,096	$75.71M	0.0%	$61.20	—	—	CMN	83001A102
—	E M C CORP MASS	2,981,800	$75.44M	0.0%	$25.30	—	—	Put	268648102
UNH	UNITEDHEALTH GROUP INC	1,385,600	$75.16M	0.0%	$54.24	—	—	Call	91324P102
—	TESORO LOGISTICS LP	1,713,411	$75.05M	0.0%	$43.80	—	—	CMN	88160T107
LYB	LYONDELLBASELL INDUSTRIES N	1,312,400	$74.92M	0.0%	$57.09	—	—	Call	N53745100
VNO	VORNADO RLTY TR	933,785	$74.78M	0.0%	$80.08	—	—	CMN	929042109
—	GANNETT INC	4,130,939	$74.4M	0.0%	$18.01	—	—	CMN	364730101
—	BROADCOM CORP	2,236,021	$74.26M	0.0%	$33.21	—	—	CMN	111320107
EQR	EQUITY RESIDENTIAL	1,305,119	$73.96M	0.0%	$56.67	—	—	CMN	29476L107
—	UNITED STATES OIL FUND LP	2,211,382	$73.79M	0.0%	$33.37	—	—	CMN	91232N108
—	HOSPIRA INC	2,359,700	$73.72M	0.0%	$31.24	—	—	CMN	441060100
KLAC	KLA-TENCOR CORP	1,537,676	$73.44M	0.0%	$47.76	—	—	CMN	482480100
—	WEATHERFORD INTERNATIONAL LT	6,561,589	$73.42M	0.0%	$11.19	—	—	CMN	H27013103
HIW	HIGHWOODS PPTYS INC	2,194,346	$73.4M	0.0%	$33.45	—	—	CMN	431284108
—	HESS CORP	1,383,900	$73.29M	0.0%	$52.96	—	—	Put	42809H107
—	APACHE CORP	933,142	$73.25M	0.0%	$78.50	—	—	CMN	037411105
—	CENTURYLINK INC	1,866,500	$73.02M	0.0%	$39.12	—	—	Call	156700106
ETN	EATON CORP PLC	1,347,447	$73M	0.0%	$54.18	—	—	CMN	G29183103
NEM	NEWMONT MINING CORP	1,569,173	$72.87M	0.0%	$46.44	—	—	CMN	651639106
—	VANGUARD INDEX FDS	1,116,174	$72.76M	0.0%	$65.19	—	—	CMN	922908413
—	HOME PROPERTIES INC	1,183,523	$72.56M	0.0%	$61.31	—	—	CMN	437306103
—	PANDORA MEDIA INC	7,891,729	$72.45M	0.0%	$9.18	—	—	CMN	698354107
ORLY	O REILLY AUTOMOTIVE INC NEW	808,706	$72.31M	0.0%	$89.42	—	—	CMN	67103H107
—	SPIRIT AEROSYSTEMS HLDGS INC	4,255,093	$72.21M	0.0%	$16.97	—	—	CMN	848574109
—	GREEN MTN COFFEE ROASTERS IN	1,740,000	$71.93M	0.0%	$41.34	—	—	Put	393122106
—	WESCO INTL INC	29,000,000	$71.85M	0.0%	$2.48	—	—	CNV	95082PAH8
—	POLYCOM INC	6,824,925	$71.39M	0.0%	$10.46	—	—	CMN	73172K104
—	GOLAR LNG PARTNERS LP	2,375,477	$70.91M	0.0%	$29.85	—	—	CMN	Y2745C102
—	AVON PRODS INC	4,916,653	$70.6M	0.0%	$14.36	—	—	CMN	054303102
DEM	WISDOMTREE TRUST	1,232,160	$70.47M	0.0%	$57.19	—	—	CMN	97717W315
GRFS	GRIFOLS S A	2,717,121	$70.45M	0.0%	$25.93	—	—	CMN	398438408
LLY	LILLY ELI & CO	1,427,800	$70.42M	0.0%	$49.32	—	—	Call	532457108
VALE	VALE S A	3,336,800	$69.94M	0.0%	$20.96	—	—	Call	91912E105
MCK	MCKESSON CORP	721,017	$69.91M	0.0%	$96.96	—	—	CMN	58155Q103
NUE	NUCOR CORP	1,618,119	$69.84M	0.0%	$43.16	—	—	CMN	670346105
—	DIAMOND OFFSHORE DRILLING IN	1,026,087	$69.73M	0.0%	$67.96	—	—	CMN	25271C102
RIO	RIO TINTO PLC	1,199,000	$69.65M	0.0%	$58.09	—	—	Call	767204100
TGT	TARGET CORP	1,176,700	$69.63M	0.0%	$59.17	—	—	Put	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	374,600	$69.57M	0.0%	$185.71	—	—	Put	78467Y107
CVS	CVS CAREMARK CORPORATION	1,437,500	$69.5M	0.0%	$48.35	—	—	Put	126650100
DKS	DICKS SPORTING GOODS INC	1,521,343	$69.21M	0.0%	$45.49	—	—	CMN	253393102
OC	OWENS CORNING NEW	1,870,321	$69.18M	0.0%	$36.99	—	—	CMN	690742101
—	AMERICAN EQTY INVT LIFE HLD	5,664,711	$69.17M	0.0%	$12.21	—	—	CMN	025676206
COP	CONOCOPHILLIPS	1,192,400	$69.15M	0.0%	$57.99	—	—	Call	20825C104
—	CONCUR TECHNOLOGIES INC	1,023,382	$69.1M	0.0%	$67.52	—	—	CMN	206708109
EXPE	EXPEDIA INC DEL	1,121,150	$68.88M	0.0%	$61.44	—	—	Call	30212P303
—	INTEGRYS ENERGY GROUP INC	1,318,668	$68.86M	0.0%	$52.22	—	—	CMN	45822P105
—	CHARTER COMMUNICATIONS INC D	900,820	$68.68M	0.0%	$76.24	—	—	CMN	16117M305
SBNY	SIGNATURE BK NEW YORK N Y	960,769	$68.54M	0.0%	$71.34	—	—	CMN	82669G104
—	MEDTRONIC INC	1,669,900	$68.5M	0.0%	$41.02	—	—	Call	585055106
PLD	PROLOGIS INC	1,876,783	$68.48M	0.0%	$36.49	—	—	CMN	74340W103
SU	SUNCOR ENERGY INC NEW	2,069,114	$68.24M	0.0%	$32.98	—	—	CMN	867224107
—	WHITING PETE CORP NEW	1,570,300	$68.1M	0.0%	$43.37	—	—	CMN	966387102
KLAC	KLA-TENCOR CORP	1,425,200	$68.07M	0.0%	$47.76	—	—	Call	482480100
VZ	VERIZON COMMUNICATIONS INC	1,570,300	$67.95M	0.0%	$43.27	—	—	Call	92343V104
XLI	SELECT SECTOR SPDR TR	1,788,300	$67.78M	0.0%	$37.90	—	—	Call	81369Y704
RY	ROYAL BK CDA MONTREAL QUE	1,123,633	$67.75M	0.0%	$60.30	—	—	CMN	780087102
WDC	WESTERN DIGITAL CORP	1,593,426	$67.7M	0.0%	$42.49	—	—	CMN	958102105
IWR	ISHARES TR	597,857	$67.62M	0.0%	$113.10	—	—	CMN	464287499
BEN	FRANKLIN RES INC	537,918	$67.62M	0.0%	$125.70	—	—	CMN	354613101
CLX	CLOROX CO DEL	921,425	$67.47M	0.0%	$73.22	—	—	CMN	189054109
—	CEPHEID	1,991,606	$67.44M	0.0%	$33.86	—	—	CMN	15670R107
HAL	HALLIBURTON CO	1,938,200	$67.24M	0.0%	$34.69	—	—	Put	406216101
—	LIMELIGHT NETWORKS INC	30,283,981	$67.23M	0.0%	$2.22	—	—	CMN	53261M104
IYR	ISHARES TR	1,038,900	$67.19M	0.0%	$64.67	—	—	Call	464287739
IVV	ISHARES TR	468,769	$67.1M	0.0%	$143.14	—	—	CMN	464287200
—	CORE LABORATORIES N V	612,214	$66.92M	0.0%	$109.31	—	—	CMN	N22717107
CMG	CHIPOTLE MEXICAN GRILL INC	223,900	$66.6M	0.0%	$297.46	—	—	Put	169656105
—	KRAFT FOODS GROUP INC	1,460,356	$66.4M	0.0%	$45.47	—	—	CMN	50076Q106
—	REALD INC	5,916,217	$66.32M	0.0%	$11.21	—	—	CMN	75604L105
—	AMERICAN CAMPUS CMNTYS INC	1,432,289	$66.07M	0.0%	$46.13	—	—	CMN	024835100
—	LIFELOCK INC	8,114,111	$65.97M	0.0%	$8.13	—	—	CMN	53224V100
—	SPECTRA ENERGY CORP	2,402,345	$65.78M	0.0%	$27.38	—	—	CMN	847560109
—	JOY GLOBAL INC	1,020,595	$65.09M	0.0%	$63.78	—	—	CMN	481165108
CHKP	CHECK POINT SOFTWARE TECH LT	1,365,677	$65.06M	0.0%	$47.64	—	—	CMN	M22465104
G	GENPACT LIMITED	4,196,508	$65.05M	0.0%	$15.50	—	—	CMN	G3922B107
MMM	3M CO	700,500	$65.04M	0.0%	$92.85	—	—	Call	88579Y101
AFL	AFLAC INC	1,222,863	$64.96M	0.0%	$53.12	—	—	CMN	001055102
FDX	FEDEX CORP	707,400	$64.88M	0.0%	$91.72	—	—	Call	31428X106
—	OCWEN FINL CORP	1,871,597	$64.74M	0.0%	$34.59	—	—	CMN	675746309
REG	REGENCY CTRS CORP	1,373,799	$64.73M	0.0%	$47.12	—	—	CMN	758849103
MAA	MID-AMER APT CMNTYS INC	999,369	$64.71M	0.0%	$64.75	—	—	CMN	59522J103
—	BARRICK GOLD CORP	1,844,300	$64.57M	0.0%	$35.01	—	—	Put	067901108
NEM	NEWMONT MINING CORP	1,388,800	$64.5M	0.0%	$46.44	—	—	Put	651639106
—	WALGREEN CO	1,742,000	$64.47M	0.0%	$37.01	—	—	Put	931422109
CRM	SALESFORCE COM INC	383,300	$64.43M	0.0%	$168.10	—	—	Put	79466L302
—	TIFFANY & CO NEW	1,121,215	$64.29M	0.0%	$57.34	—	—	CMN	886547108
MCHP	MICROCHIP TECHNOLOGY INC	1,970,407	$64.22M	0.0%	$32.59	—	—	CMN	595017104
MTD	METTLER TOLEDO INTERNATIONAL	332,187	$64.21M	0.0%	$193.30	—	—	CMN	592688105
CMI	CUMMINS INC	590,333	$63.96M	0.0%	$108.35	—	—	CMN	231021106
COST	COSTCO WHSL CORP NEW	646,500	$63.83M	0.0%	$98.73	—	—	Call	22160K105
ISRG	INTUITIVE SURGICAL INC	130,100	$63.8M	0.0%	$490.37	—	—	Call	46120E602
HCA	HCA HOLDINGS INC	2,111,139	$63.69M	0.0%	$30.17	—	—	CMN	40412C101
—	POST PPTYS INC	1,270,751	$63.47M	0.0%	$49.95	—	—	CMN	737464107
DE	DEERE & CO	734,000	$63.43M	0.0%	$86.42	—	—	Put	244199105
—	DISCOVER FINL SVCS	1,630,564	$62.86M	0.0%	$38.55	—	—	CMN	254709108
—	WEINGARTEN RLTY INVS	2,346,307	$62.81M	0.0%	$26.77	—	—	CMN	948741103
—	WHOLE FOODS MKT INC	688,214	$62.74M	0.0%	$91.16	—	—	CMN	966837106
HD	HOME DEPOT INC	1,012,200	$62.6M	0.0%	$61.85	—	—	Call	437076102
LECO	LINCOLN ELEC HLDGS INC	1,283,314	$62.47M	0.0%	$48.68	—	—	CMN	533900106
LNC	LINCOLN NATL CORP IND	2,409,468	$62.41M	0.0%	$25.90	—	—	CMN	534187109
—	COVIDIEN PLC	1,075,588	$62.1M	0.0%	$57.74	—	—	CMN	G2554F113
IDA	IDACORP INC	1,429,807	$61.98M	0.0%	$43.35	—	—	CMN	451107106
—	NATIONAL OILWELL VARCO INC	906,500	$61.96M	0.0%	$68.35	—	—	Call	637071101
LLY	LILLY ELI & CO	1,256,100	$61.95M	0.0%	$49.32	—	—	Put	532457108
—	DYNEGY INC NEW DEL	3,236,445	$61.91M	0.0%	$19.13	—	—	CMN	26817R108
PM	PHILIP MORRIS INTL INC	737,600	$61.69M	0.0%	$83.64	—	—	Call	718172109
VNQ	VANGUARD INDEX FDS	934,507	$61.49M	0.0%	$65.80	—	—	CMN	922908553
BAX	BAXTER INTL INC	919,200	$61.27M	0.0%	$66.66	—	—	Put	071813109
—	CLECO CORP NEW	1,523,566	$60.96M	0.0%	$40.01	—	—	CMN	12561W105
CHRW	C H ROBINSON WORLDWIDE INC	962,063	$60.82M	0.0%	$63.22	—	—	CMN	12541W209
LEG	LEGGETT & PLATT INC	2,228,741	$60.67M	0.0%	$27.22	—	—	CMN	524660107
ALL	ALLSTATE CORP	1,505,800	$60.49M	0.0%	$40.17	—	—	Put	020002101
AZO	AUTOZONE INC	170,300	$60.36M	0.0%	$354.43	—	—	Put	053332102
SHY	ISHARES TR	713,452	$60.23M	0.0%	$84.42	—	—	CMN	464287457
VLO	VALERO ENERGY CORP NEW	1,756,400	$59.93M	0.0%	$34.12	—	—	Call	91913Y100
—	FORD MTR CO DEL	15,040,804	$59.86M	0.0%	$3.98	—	—	WTS	345370134
CTRA	CABOT OIL & GAS CORP	1,203,400	$59.86M	0.0%	$49.74	—	—	Call	127097103
BIDU	BAIDU INC	596,800	$59.85M	0.0%	$100.29	—	—	Put	056752108
—	HEWLETT PACKARD CO	4,197,200	$59.81M	0.0%	$14.25	—	—	Put	428236103
—	CERNER CORP	771,307	$59.78M	0.0%	$77.51	—	—	CMN	156782104
—	DUNKIN BRANDS GROUP INC	1,801,093	$59.76M	0.0%	$33.18	—	—	CMN	265504100
IJH	ISHARES TR	587,308	$59.73M	0.0%	$101.70	—	—	CMN	464287507
—	UBS AG	3,790,900	$59.67M	0.0%	$15.74	—	—	Put	H89231338
—	DUKE REALTY CORP	4,300,516	$59.65M	0.0%	$13.87	—	—	CMN	264411505
—	GARDNER DENVER INC	867,852	$59.45M	0.0%	$68.50	—	—	CMN	365558105
—	BIOMED REALTY TRUST INC	3,070,214	$59.35M	0.0%	$19.33	—	—	CMN	09063H107
MAT	MATTEL INC	1,618,548	$59.27M	0.0%	$36.62	—	—	CMN	577081102
NFLX	NETFLIX INC	639,900	$59.25M	0.0%	$92.59	—	—	Put	64110L106
DEI	DOUGLAS EMMETT INC	2,542,638	$59.24M	0.0%	$23.30	—	—	CMN	25960P109
SLV	ISHARES SILVER TRUST	2,006,487	$58.93M	0.0%	$29.37	—	—	CMN	46428Q109
—	ARCELORMITTAL SA LUXEMBOURG	3,366,000	$58.8M	0.0%	$17.47	—	—	Call	03938L104
—	PLAINS EXPL& PRODTN CO	1,247,341	$58.55M	0.0%	$46.94	—	—	CMN	726505100
—	VARIAN MED SYS INC	833,334	$58.53M	0.0%	$70.24	—	—	CMN	92220P105
—	HEALTHSOUTH CORP	2,769,631	$58.47M	0.0%	$21.11	—	—	CMN	421924309
VLO	VALERO ENERGY CORP NEW	1,713,000	$58.45M	0.0%	$34.12	—	—	Put	91913Y100
—	AETNA INC NEW	1,256,800	$58.2M	0.0%	$46.31	—	—	Call	00817Y108
—	LSI CORPORATION	8,191,055	$57.91M	0.0%	$7.07	—	—	CMN	502161102
TJX	TJX COS INC NEW	1,362,325	$57.83M	0.0%	$42.45	—	—	CMN	872540109
ABT	ABBOTT LABS	882,500	$57.8M	0.0%	$65.50	—	—	Put	002824100
—	BROADCOM CORP	1,736,400	$57.67M	0.0%	$33.21	—	—	Put	111320107
AGG	ISHARES TR	518,483	$57.59M	0.0%	$111.08	—	—	CMN	464287226
—	NEWS CORP	2,256,400	$57.56M	0.0%	$25.51	—	—	Call	65248E104
MRK	MERCK & CO INC NEW	1,403,400	$57.45M	0.0%	$40.94	—	—	Put	58933Y105
—	HILLSHIRE BRANDS CO	2,034,151	$57.24M	0.0%	$28.14	—	—	CMN	432589109
—	DU PONT E I DE NEMOURS & CO	1,271,200	$57.18M	0.0%	$44.98	—	—	Put	263534109
PEP	PEPSICO INC	835,500	$57.17M	0.0%	$68.43	—	—	Put	713448108
—	COVENTRY HEALTH CARE INC	1,273,083	$57.07M	0.0%	$44.83	—	—	CMN	222862104
GSCE	GOLDMAN SACHS GROUP INC	1,188,154	$57M	0.0%	$47.97	—	—	CMN	38144L852
—	CIGNA CORPORATION	1,065,300	$56.95M	0.0%	$53.46	—	—	Call	125509109
—	QUESTAR CORP	2,875,117	$56.81M	0.0%	$19.76	—	—	CMN	748356102
—	PRECISION CASTPARTS CORP	299,890	$56.81M	0.0%	$189.42	—	—	CMN	740189105
—	BB&T CORP	1,949,929	$56.76M	0.0%	$29.11	—	—	CMN	054937107
—	KELLOGG CO	1,012,407	$56.54M	0.0%	$55.85	—	—	CMN	487836108
—	KRAFT FOODS GROUP INC	1,243,406	$56.54M	0.0%	$45.47	—	—	Call	50076Q106
CAH	CARDINAL HEALTH INC	1,370,869	$56.45M	0.0%	$41.18	—	—	CMN	14149Y108
IP	INTL PAPER CO	1,411,113	$56.22M	0.0%	$39.84	—	—	CMN	460146103
—	PS BUSINESS PKS INC CALIF	864,893	$56.2M	0.0%	$64.98	—	—	CMN	69360J107
IGSB	ISHARES TR	532,497	$56.17M	0.0%	$105.48	—	—	CMN	464288646
—	TIME WARNER CABLE INC	577,800	$56.16M	0.0%	$97.19	—	—	Call	88732J207
—	POWERSHS DB US DOLLAR INDEX	2,571,600	$56.09M	0.0%	$21.81	—	—	Call	73936D107
EA	ELECTRONIC ARTS INC	3,848,300	$55.88M	0.0%	$14.52	—	—	Call	285512109
DVA	DAVITA HEALTHCARE PARTNERS I	505,034	$55.82M	0.0%	$110.53	—	—	CMN	23918K108
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,871,131	$55.44M	0.0%	$19.31	—	—	CMN	71654V101
—	HEINZ H J CO	961,200	$55.44M	0.0%	$57.68	—	—	Call	423074103
FAS	DIREXION SHS ETF TR	461,957	$55.4M	0.0%	$119.92	—	—	CMN	25459Y694
DVA	DAVITA HEALTHCARE PARTNERS I	500,100	$55.28M	0.0%	$110.53	—	—	Put	23918K108
—	DIRECTV	1,101,600	$55.26M	0.0%	$50.16	—	—	Put	25490A309
UAL	UNITED CONTL HLDGS INC	2,360,700	$55.19M	0.0%	$23.38	—	—	Call	910047109
MDY	SPDR S&P MIDCAP 400 ETF TR	296,000	$54.97M	0.0%	$185.71	—	—	Call	78467Y107
SONY	SONY CORP	4,899,546	$54.88M	0.0%	$11.20	—	—	CMN	835699307
—	POLYONE CORP	2,685,451	$54.84M	0.0%	$20.42	—	—	CMN	73179P106
—	CLIFFS NATURAL RESOURCES INC	1,414,200	$54.55M	0.0%	$38.57	—	—	Call	18683K101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,106,802	$54.45M	0.0%	$49.20	—	—	CMN	09061G101
ETR	ENTERGY CORP NEW	853,256	$54.39M	0.0%	$63.75	—	—	CMN	29364G103
—	UNITED STATES STL CORP NEW	2,279,456	$54.37M	0.0%	$23.85	—	—	CMN	912909108
—	DEMAND MEDIA INC	5,844,173	$54.29M	0.0%	$9.29	—	—	CMN	24802N109
NKE	NIKE INC	1,050,800	$54.22M	0.0%	$51.60	—	—	Put	654106103
—	LINKEDIN CORP	471,804	$54.17M	0.0%	$114.82	—	—	CMN	53578A108
—	YAHOO INC	2,719,745	$54.12M	0.0%	$19.90	—	—	CMN	984332106
XLK	SELECT SECTOR SPDR TR	1,865,500	$53.82M	0.0%	$28.85	—	—	Put	81369Y803
TCBI	TEXAS CAPITAL BANCSHARES INC	1,200,234	$53.79M	0.0%	$44.82	—	—	CMN	88224Q107
NRG	NRG ENERGY INC	2,326,114	$53.48M	0.0%	$22.99	—	—	CMN	629377508
—	CURRENCYSHS JAPANESE YEN TR	470,700	$53.2M	0.0%	$113.03	—	—	Put	23130A102
SIG	SIGNET JEWELERS LIMITED	994,500	$53.11M	0.0%	$53.40	—	—	CMN	G81276100
AMAT	APPLIED MATLS INC	4,638,581	$53.06M	0.0%	$11.44	—	—	CMN	038222105
—	MONSANTO CO NEW	558,400	$52.85M	0.0%	$94.65	—	—	Put	61166W101
EMR	EMERSON ELEC CO	997,500	$52.83M	0.0%	$52.96	—	—	Call	291011104
VUG	VANGUARD INDEX FDS	740,426	$52.7M	0.0%	$71.18	—	—	CMN	922908736
—	APPROACH RESOURCES INC	2,106,867	$52.69M	0.0%	$25.01	—	—	CMN	03834A103
—	RESEARCH IN MOTION LTD	4,433,730	$52.63M	0.0%	$11.87	—	—	CMN	760975102
—	DU PONT E I DE NEMOURS & CO	1,169,900	$52.62M	0.0%	$44.98	—	—	Call	263534109
MCO	MOODYS CORP	1,038,608	$52.26M	0.0%	$50.32	—	—	CMN	615369105
USB	US BANCORP DEL	1,633,300	$52.17M	0.0%	$31.94	—	—	Put	902973304
—	ANIXTER INTL INC	815,190	$52.16M	0.0%	$63.98	—	—	CMN	035290105
BDN	BRANDYWINE RLTY TR	4,274,166	$52.1M	0.0%	$12.19	—	—	CMN	105368203
CF	CF INDS HLDGS INC	256,372	$52.09M	0.0%	$203.16	—	—	CMN	125269100
HLF	HERBALIFE LTD	1,578,200	$51.99M	0.0%	$32.94	—	—	Put	G4412G101
BDC	BELDEN INC	1,150,327	$51.75M	0.0%	$44.99	—	—	CMN	077454106
WAT	WATERS CORP	593,899	$51.74M	0.0%	$87.12	—	—	CMN	941848103
HSY	HERSHEY CO	715,594	$51.68M	0.0%	$72.22	—	—	CMN	427866108
BP	BP PLC	1,239,500	$51.61M	0.0%	$41.64	—	—	Put	055622104
XLB	SELECT SECTOR SPDR TR	1,370,000	$51.43M	0.0%	$37.54	—	—	Put	81369Y100
IWO	ISHARES TR	539,595	$51.43M	0.0%	$95.31	—	—	CMN	464287648
—	NETAPP INC	45,658,000	$51.31M	0.0%	$1.12	—	—	CNV	64110DAB0
MO	ALTRIA GROUP INC	1,629,400	$51.23M	0.0%	$31.44	—	—	Put	02209S103
PGR	PROGRESSIVE CORP OHIO	2,425,358	$51.17M	0.0%	$21.10	—	—	CMN	743315103
SNY	SANOFI	1,079,996	$51.17M	0.0%	$47.38	—	—	CMN	80105N105
—	CREXUS INVT CORP	4,162,927	$51M	0.0%	$12.25	—	—	CMN	226553105
—	ACE LTD	639,044	$51M	0.0%	$79.80	—	—	CMN	H0023R105
—	SPRINT NEXTEL CORP	8,951,400	$50.75M	0.0%	$5.67	—	—	Call	852061100
SCCO	SOUTHERN COPPER CORP	1,334,127	$50.51M	0.0%	$37.86	—	—	CMN	84265V105
—	OILTANKING PARTNERS L P	1,327,297	$50.25M	0.0%	$37.86	—	—	CMN	678049107
—	METROPCS COMMUNICATIONS INC	5,020,400	$49.9M	0.0%	$9.94	—	—	Call	591708102
SGI	TEMPUR PEDIC INTL INC	1,578,705	$49.71M	0.0%	$31.49	—	—	CMN	88023U101
CSL	CARLISLE COS INC	845,837	$49.7M	0.0%	$58.76	—	—	CMN	142339100
PB	PROSPERITY BANCSHARES INC	1,181,835	$49.64M	0.0%	$42.00	—	—	CMN	743606105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,891,206	$49.61M	0.0%	$17.16	—	—	CMN	874039100
KALU	KAISER ALUMINUM CORP	802,437	$49.5M	0.0%	$61.69	—	—	CMN	483007704
OHI	OMEGA HEALTHCARE INVS INC	2,075,307	$49.5M	0.0%	$23.85	—	—	CMN	681936100
—	ST JUDE MED INC	1,367,927	$49.44M	0.0%	$36.14	—	—	CMN	790849103
—	HITTITE MICROWAVE CORP	795,347	$49.36M	0.0%	$62.06	—	—	CMN	43365Y104
—	MARKET VECTORS ETF TR	1,063,755	$49.35M	0.0%	$46.39	—	—	CMN	57060U100
—	CEDAR FAIR L P	1,473,833	$49.3M	0.0%	$33.45	—	—	CMN	150185106
CF	CF INDS HLDGS INC	242,600	$49.29M	0.0%	$203.16	—	—	Put	125269100
—	SAKS INC	47,772,000	$49.29M	0.0%	$1.03	—	—	CNV	79377WAL2
—	IAC INTERACTIVECORP	1,036,058	$48.95M	0.0%	$47.24	—	—	CMN	44919P508
—	POWERSHARES GLOBAL ETF TRUST	3,333,533	$48.94M	0.0%	$14.68	—	—	CMN	73936T565
SBUX	STARBUCKS CORP	911,900	$48.91M	0.0%	$53.63	—	—	Put	855244109
—	POTASH CORP SASK INC	1,199,700	$48.82M	0.0%	$40.69	—	—	Put	73755L107
GD	GENERAL DYNAMICS CORP	703,800	$48.75M	0.0%	$69.27	—	—	Call	369550108
—	CLIFFS NATURAL RESOURCES INC	1,263,700	$48.74M	0.0%	$38.57	—	—	Put	18683K101
NOC	NORTHROP GRUMMAN CORP	719,958	$48.66M	0.0%	$67.58	—	—	CMN	666807102
—	BB&T CORP	1,670,900	$48.64M	0.0%	$29.11	—	—	Call	054937107
CRM	SALESFORCE COM INC	288,300	$48.46M	0.0%	$168.10	—	—	Call	79466L302
INTU	INTUIT	814,644	$48.45M	0.0%	$59.48	—	—	CMN	461202103
—	KAMAN CORP	1,316,307	$48.44M	0.0%	$36.80	—	—	CMN	483548103
—	TWO HBRS INVT CORP	4,367,793	$48.4M	0.0%	$11.08	—	—	CMN	90187B101
—	NATIONAL OILWELL VARCO INC	707,800	$48.38M	0.0%	$68.35	—	—	Put	637071101
AEE	AMEREN CORP	1,574,404	$48.37M	0.0%	$30.72	—	—	CMN	023608102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,578,617	$48.31M	0.0%	$30.60	—	—	CMN	744573106
CRI	CARTER INC	864,547	$48.11M	0.0%	$55.65	—	—	CMN	146229109
DIS	DISNEY WALT CO	965,700	$48.08M	0.0%	$49.79	—	—	Call	254687106
—	JOHNSON CTLS INC	1,563,204	$47.94M	0.0%	$30.67	—	—	CMN	478366107
PH	PARKER HANNIFIN CORP	562,656	$47.86M	0.0%	$85.06	—	—	CMN	701094104
—	MARATHON OIL CORP	1,557,970	$47.77M	0.0%	$30.66	—	—	CMN	565849106
TBT	PROSHARES TR	752,550	$47.75M	0.0%	$63.45	—	—	Call	74347B201
VRE	MACK CALI RLTY CORP	1,828,742	$47.75M	0.0%	$26.11	—	—	CMN	554489104
—	ALTERRA CAPITAL HOLDINGS LIM	1,689,675	$47.63M	0.0%	$28.19	—	—	CMN	G0229R108
DRI	DARDEN RESTAURANTS INC	1,056,525	$47.62M	0.0%	$45.07	—	—	CMN	237194105
—	NOBLE ENERGY INC	466,983	$47.51M	0.0%	$101.74	—	—	CMN	655044105
UAL	UNITED CONTL HLDGS INC	2,029,300	$47.45M	0.0%	$23.38	—	—	Put	910047109
SMTC	SEMTECH CORP	1,638,676	$47.44M	0.0%	$28.95	—	—	CMN	816850101
—	VERIFONE SYS INC	1,590,149	$47.2M	0.0%	$29.68	—	—	CMN	92342Y109
TS	TENARIS S A	1,125,769	$47.19M	0.0%	$41.92	—	—	CMN	88031M109
—	GOLDCORP INC NEW	1,285,400	$47.17M	0.0%	$36.70	—	—	Call	380956409
SYY	SYSCO CORP	1,489,149	$47.15M	0.0%	$31.66	—	—	CMN	871829107
—	BUCKEYE PARTNERS L P	1,037,260	$47.1M	0.0%	$45.41	—	—	CMN	118230101
—	CYTEC INDS INC	684,205	$47.09M	0.0%	$68.83	—	—	CMN	232820100
EWG	ISHARES INC	1,898,649	$46.9M	0.0%	$24.70	—	—	CMN	464286806
BAX	BAXTER INTL INC	698,300	$46.55M	0.0%	$66.66	—	—	Call	071813109
—	TEEKAY LNG PARTNERS L P	1,230,227	$46.48M	0.0%	$37.78	—	—	CMN	Y8564M105
SID	COMPANHIA SIDERURGICA NACION	7,872,328	$46.45M	0.0%	$5.90	—	—	CMN	20440W105
—	DOW CHEM CO	1,427,400	$46.15M	0.0%	$32.33	—	—	Call	260543103
UMBF	UMB FINL CORP	1,052,098	$46.1M	0.0%	$43.82	—	—	CMN	902788108
—	CHESAPEAKE ENERGY CORP	51,011,000	$46.09M	0.0%	$0.90	—	—	CNV	165167BZ9
—	PEABODY ENERGY CORP	1,731,200	$46.07M	0.0%	$26.61	—	—	Put	704549104
—	CBS CORP NEW	1,202,300	$45.75M	0.0%	$38.05	—	—	Put	124857202
ESS	ESSEX PPTY TR INC	311,937	$45.74M	0.0%	$146.65	—	—	CMN	297178105
CAJPY	CANON INC	1,162,132	$45.57M	0.0%	$39.21	—	—	CMN	138006309
—	DOW CHEM CO	1,409,200	$45.56M	0.0%	$32.33	—	—	Put	260543103
PEB	PEBBLEBROOK HOTEL TR	1,969,900	$45.51M	0.0%	$23.10	—	—	CMN	70509V100
VTV	VANGUARD INDEX FDS	773,379	$45.48M	0.0%	$58.80	—	—	CMN	922908744
AXP	AMERICAN EXPRESS CO	788,300	$45.31M	0.0%	$57.48	—	—	Put	025816109
CTRA	CABOT OIL & GAS CORP	908,367	$45.18M	0.0%	$49.74	—	—	CMN	127097103
CVS	CVS CAREMARK CORPORATION	932,500	$45.09M	0.0%	$48.35	—	—	Call	126650100
SBUX	STARBUCKS CORP	840,100	$45.05M	0.0%	$53.63	—	—	Call	855244109
VFC	V F CORP	298,162	$45.01M	0.0%	$150.97	—	—	CMN	918204108
—	SINA CORP	893,100	$44.85M	0.0%	$50.22	—	—	Call	G81477104
—	POTASH CORP SASK INC	1,101,300	$44.81M	0.0%	$40.69	—	—	Call	73755L107
MO	ALTRIA GROUP INC	1,425,100	$44.8M	0.0%	$31.44	—	—	Call	02209S103
—	BANK OF THE OZARKS INC	1,336,807	$44.74M	0.0%	$33.47	—	—	CMN	063904106
—	GRACE W R & CO DEL NEW	665,055	$44.71M	0.0%	$67.23	—	—	CMN	38388F108
MU	MICRON TECHNOLOGY INC	7,047,000	$44.68M	0.0%	$6.34	—	—	Call	595112103
PRA	PROASSURANCE CORP	1,058,661	$44.66M	0.0%	$42.19	—	—	CMN	74267C106
MRSH	MARSH & MCLENNAN COS INC	1,295,344	$44.65M	0.0%	$34.47	—	—	CMN	571748102
—	GENERAL GROWTH PPTYS INC NEW	2,246,672	$44.6M	0.0%	$19.85	—	—	CMN	370023103
—	CHUBB CORP	591,475	$44.55M	0.0%	$75.32	—	—	CMN	171232101
VRSN	VERISIGN INC	1,146,317	$44.5M	0.0%	$38.82	—	—	CMN	92343E102
MU	MICRON TECHNOLOGY INC	7,017,746	$44.49M	0.0%	$6.34	—	—	CMN	595112103
—	TAUBMAN CTRS INC	561,486	$44.2M	0.0%	$78.72	—	—	CMN	876664103
BND	VANGUARD BD INDEX FD INC	525,531	$44.16M	0.0%	$84.03	—	—	CMN	921937835
FUL	FULLER H B CO	1,267,985	$44.15M	0.0%	$34.82	—	—	CMN	359694106
BDX	BECTON DICKINSON & CO	562,868	$44.01M	0.0%	$78.19	—	—	CMN	075887109
CMI	CUMMINS INC	405,300	$43.91M	0.0%	$108.35	—	—	Call	231021106
BNS	BANK NOVA SCOTIA HALIFAX	757,050	$43.82M	0.0%	$57.88	—	—	CMN	064149107
—	CTRIP COM INTL LTD	1,927,335	$43.67M	0.0%	$22.66	—	—	CMN	22943F100
FE	FIRSTENERGY CORP	1,044,847	$43.63M	0.0%	$41.76	—	—	CMN	337932107
WSO	WATSCO INC	582,380	$43.62M	0.0%	$74.90	—	—	CMN	942622200
—	JOS A BANK CLOTHIERS INC	1,021,408	$43.49M	0.0%	$42.58	—	—	CMN	480838101
—	HMS HLDGS CORP	1,669,962	$43.28M	0.0%	$25.92	—	—	CMN	40425J101
—	WARNER CHILCOTT PLC IRELAND	3,592,274	$43.25M	0.0%	$12.04	—	—	CMN	G94368100
—	MGIC INVT CORP WIS	57,509,000	$43.24M	0.0%	$0.75	—	—	CNV	552848AD5
AKAM	AKAMAI TECHNOLOGIES INC	1,055,715	$43.19M	0.0%	$40.91	—	—	CMN	00971T101
EMBJ	EMBRAER S A	1,512,520	$43.12M	0.0%	$28.51	—	—	CMN	29082A107
—	LASALLE HOTEL PPTYS	1,685,030	$42.78M	0.0%	$25.39	—	—	CMN	517942108
REGN	REGENERON PHARMACEUTICALS	250,049	$42.78M	0.0%	$171.07	—	—	CMN	75886F107
—	DRYSHIPS INC.	54,076,000	$42.72M	0.0%	$0.79	—	—	CNV	262498AB4
—	SPDR SERIES TRUST	1,046,746	$42.61M	0.0%	$40.71	—	—	CMN	78464A417
HUM	HUMANA INC	615,900	$42.27M	0.0%	$68.63	—	—	Put	444859102
MD	MEDNAX INC	530,514	$42.19M	0.0%	$79.52	—	—	CMN	58502B106
—	FAIRCHILD SEMICONDUCTOR INTL	2,928,583	$42.17M	0.0%	$14.40	—	—	CMN	303726103
EWY	ISHARES INC	664,367	$42.09M	0.0%	$63.35	—	—	CMN	464286772
AMGN	AMGEN INC	486,800	$41.96M	0.0%	$86.20	—	—	Put	031162100
—	WESTERN REFNG INC	1,487,964	$41.95M	0.0%	$28.19	—	—	CMN	959319104
RY	ROYAL BK CDA MONTREAL QUE	695,000	$41.91M	0.0%	$60.30	—	—	Call	780087102
—	GREEN MTN COFFEE ROASTERS IN	1,013,732	$41.91M	0.0%	$41.34	—	—	CMN	393122106
VFC	V F CORP	277,200	$41.85M	0.0%	$150.97	—	—	Put	918204108
—	CYS INVTS INC	3,534,472	$41.74M	0.0%	$11.81	—	—	CMN	12673A108
TDG	TRANSDIGM GROUP INC	305,826	$41.7M	0.0%	$136.36	—	—	CMN	893641100
—	WELLPOINT INC	684,337	$41.69M	0.0%	$60.92	—	—	CMN	94973V107
—	CHESAPEAKE ENERGY CORP	2,508,270	$41.69M	0.0%	$16.62	—	—	CMN	165167107
—	STAPLES INC	3,640,911	$41.51M	0.0%	$11.40	—	—	CMN	855030102
—	APOLLO GLOBAL MGMT LLC	2,390,417	$41.5M	0.0%	$17.36	—	—	CMN	037612306
VAC	MARRIOTT VACATIONS WRLDWDE C	995,811	$41.49M	0.0%	$41.67	—	—	CMN	57164Y107
—	CHESAPEAKE ENERGY CORP	2,488,400	$41.36M	0.0%	$16.62	—	—	Put	165167107
—	LIBERTY GLOBAL INC	656,610	$41.34M	0.0%	$62.96	—	—	CMN	530555101
SSO	PROSHARES TR	684,910	$41.33M	0.0%	$60.35	—	—	CMN	74347R107
PII	POLARIS INDS INC	490,917	$41.31M	0.0%	$84.15	—	—	CMN	731068102
—	FORUM ENERGY TECHNOLOGIES IN	1,667,654	$41.27M	0.0%	$24.75	—	—	CMN	34984V100
NPKI	NEWPARK RES INC	5,250,216	$41.21M	0.0%	$7.85	—	—	CMN	651718504
—	SYMANTEC CORP	2,189,893	$41.21M	0.0%	$18.82	—	—	CMN	871503108
O	REALTY INCOME CORP	1,023,681	$41.16M	0.0%	$40.21	—	—	CMN	756109104
SAN	BANCO SANTANDER SA	5,022,097	$41.03M	0.0%	$8.17	—	—	CMN	05964H105
—	CELGENE CORP	521,300	$40.91M	0.0%	$78.47	—	—	Call	151020104
CMCSA	COMCAST CORP NEW	1,092,700	$40.82M	0.0%	$37.36	—	—	Put	20030N101
TDC	TERADATA CORP DEL	659,123	$40.79M	0.0%	$61.89	—	—	CMN	88076W103
—	GOVERNMENT PPTYS INCOME TR	1,698,281	$40.71M	0.0%	$23.97	—	—	CMN	38376A103
—	CEMEX SAB DE CV	35,850,000	$40.65M	0.0%	$1.13	—	—	CNV	151290BB8
—	CURRENCYSHARES EURO TR	310,100	$40.61M	0.0%	$130.96	—	—	Call	23130C108
—	RESEARCH IN MOTION LTD	3,414,200	$40.53M	0.0%	$11.87	—	—	Put	760975102
—	MARKET VECTORS ETF TR	1,232,304	$40.47M	0.0%	$32.84	—	—	CMN	57060U878
ETN	EATON CORP PLC	745,231	$40.38M	0.0%	$54.18	—	—	Call	G29183103
BBD	BANCO BRADESCO S A	2,321,055	$40.32M	0.0%	$17.37	—	—	CMN	059460303
OXY	OCCIDENTAL PETE CORP DEL	526,000	$40.3M	0.0%	$76.61	—	—	Call	674599105
—	MOBILE TELESYSTEMS OJSC	2,154,170	$40.18M	0.0%	$18.65	—	—	CMN	607409109
PSX	PHILLIPS 66	755,800	$40.13M	0.0%	$53.10	—	—	Put	718546104
OXY	OCCIDENTAL PETE CORP DEL	522,500	$40.03M	0.0%	$76.61	—	—	Put	674599105
—	GOLDCORP INC NEW	1,090,500	$40.02M	0.0%	$36.70	—	—	Put	380956409
PCG	PG&E CORP	995,771	$40.01M	0.0%	$40.18	—	—	CMN	69331C108
COST	COSTCO WHSL CORP NEW	404,000	$39.89M	0.0%	$98.73	—	—	Put	22160K105
INGR	INGREDION INC	618,806	$39.87M	0.0%	$64.43	—	—	CMN	457187102
UNP	UNION PAC CORP	317,100	$39.87M	0.0%	$125.72	—	—	Put	907818108
RVTY	PERKINELMER INC	1,252,622	$39.76M	0.0%	$31.74	—	—	CMN	714046109
—	BEAM INC	650,000	$39.71M	0.0%	$61.09	—	—	Put	073730103
FDX	FEDEX CORP	432,200	$39.64M	0.0%	$91.72	—	—	Put	31428X106
—	SMITHFIELD FOODS INC	1,831,413	$39.5M	0.0%	$21.57	—	—	CMN	832248108
PNC	PNC FINL SVCS GROUP INC	677,400	$39.5M	0.0%	$58.31	—	—	Put	693475105
PSLV	SPROTT PHYSICAL SILVER TR	3,278,788	$39.48M	0.0%	$12.04	—	—	CMN	85207K107
KR	KROGER CO	1,517,169	$39.48M	0.0%	$26.02	—	—	CMN	501044101
—	HANESBRANDS INC	1,101,606	$39.46M	0.0%	$35.82	—	—	CMN	410345102
—	ST JUDE MED INC	1,091,800	$39.46M	0.0%	$36.14	—	—	Put	790849103
—	POWERSHARES ETF TRUST II	1,577,613	$39.41M	0.0%	$24.98	—	—	CMN	73936Q769
—	ARIAD PHARMACEUTICALS INC	2,050,395	$39.33M	0.0%	$19.18	—	—	CMN	04033A100
ADI	ANALOG DEVICES INC	933,818	$39.28M	0.0%	$42.06	—	—	CMN	032654105
TGT	TARGET CORP	661,800	$39.16M	0.0%	$59.17	—	—	Call	87612E106
FAST	FASTENAL CO	837,857	$39.09M	0.0%	$46.65	—	—	CMN	311900104
—	MEAD JOHNSON NUTRITION CO	593,003	$39.07M	0.0%	$65.89	—	—	CMN	582839106
BIDU	BAIDU INC	387,535	$38.87M	0.0%	$100.29	—	—	CMN	056752108
AOS	SMITH A O	615,179	$38.8M	0.0%	$63.07	—	—	CMN	831865209
TBT	PROSHARES TR	611,450	$38.8M	0.0%	$63.45	—	—	Put	74347B201
MMM	3M CO	417,800	$38.79M	0.0%	$92.85	—	—	Put	88579Y101
—	COMMONWEALTH REIT	2,444,657	$38.72M	0.0%	$15.84	—	—	CMN	203233101
IP	INTL PAPER CO	970,700	$38.67M	0.0%	$39.84	—	—	Call	460146103
—	THE ADT CORPORATION	831,441	$38.65M	0.0%	$46.49	—	—	CMN	00101J106
—	CBS CORP NEW	1,014,800	$38.61M	0.0%	$38.05	—	—	Call	124857202
SF	STIFEL FINL CORP	1,202,732	$38.45M	0.0%	$31.97	—	—	CMN	860630102
—	MCGRAW HILL COS INC	702,618	$38.41M	0.0%	$54.67	—	—	CMN	580645109
—	CABOT MICROELECTRONICS CORP	1,081,499	$38.4M	0.0%	$35.51	—	—	CMN	12709P103
—	SBA COMMUNICATIONS CORP	539,700	$38.31M	0.0%	$70.98	—	—	Call	78388J106
—	REX ENERGY CORPORATION	2,937,023	$38.24M	0.0%	$13.02	—	—	CMN	761565100
—	SPRINT NEXTEL CORP	6,734,843	$38.19M	0.0%	$5.67	—	—	CMN	852061100
—	AON PLC	685,905	$38.14M	0.0%	$55.61	—	—	CMN	G0408V102
—	TIM PARTICIPACOES S A	1,921,444	$38.08M	0.0%	$19.82	—	—	CMN	88706P205
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$38M	0.0%	$1.52	—	—	CMN	16943C109
IYT	ISHARES TR	402,000	$37.93M	0.0%	$94.35	—	—	CMN	464287192
SPH	SUBURBAN PROPANE PARTNERS L	974,931	$37.89M	0.0%	$38.86	—	—	CMN	864482104
—	MARKET VECTORS ETF TR	975,700	$37.69M	0.0%	$38.63	—	—	Call	57060U191
CINF	CINCINNATI FINL CORP	960,838	$37.63M	0.0%	$39.16	—	—	CMN	172062101
—	MONSANTO CO NEW	397,500	$37.62M	0.0%	$94.65	—	—	Call	61166W101
GILD	GILEAD SCIENCES INC	511,900	$37.6M	0.0%	$73.45	—	—	Call	375558103
HSBC	HSBC HLDGS PLC	707,680	$37.56M	0.0%	$53.07	—	—	CMN	404280406
BMO	BANK MONTREAL QUE	611,952	$37.51M	0.0%	$61.30	—	—	CMN	063671101
IGF	ISHARES TR	1,049,686	$37.48M	0.0%	$35.71	—	—	CMN	464288372
UNP	UNION PAC CORP	297,900	$37.45M	0.0%	$125.72	—	—	Call	907818108
—	HUDSON PAC PPTYS INC	1,778,005	$37.45M	0.0%	$21.06	—	—	CMN	444097109
—	CURRENCYSHARES AUSTRALIAN DL	358,900	$37.38M	0.0%	$104.15	—	—	CMN	23129U101
—	SEAGATE TECHNOLOGY PLC	1,226,700	$37.32M	0.0%	$30.42	—	—	Put	G7945M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	998,100	$37.27M	0.0%	$37.34	—	—	Call	881624209
BBY	BEST BUY INC	3,136,200	$37.16M	0.0%	$11.85	—	—	Call	086516101
—	ENSCO PLC	626,494	$37.14M	0.0%	$59.28	—	—	CMN	G3157S106
—	APACHE CORP	472,400	$37.08M	0.0%	$78.50	—	—	Put	037411105
—	NETSUITE INC	547,361	$36.84M	0.0%	$67.30	—	—	CMN	64118Q107
—	STARWOOD HOTELS&RESORTS WRLD	640,600	$36.74M	0.0%	$57.36	—	—	Put	85590A401
LEN	LENNAR CORP	950,200	$36.74M	0.0%	$38.67	—	—	Put	526057104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,573,122	$36.73M	0.0%	$23.35	—	—	CMN	00404A109
EXR	EXTRA SPACE STORAGE INC	1,009,043	$36.72M	0.0%	$36.39	—	—	CMN	30225T102
—	ELECTRONICS FOR IMAGING INC	1,931,450	$36.68M	0.0%	$18.99	—	—	CMN	286082102
—	RAYTHEON CO	634,400	$36.52M	0.0%	$57.56	—	—	Call	755111507
—	WALGREEN CO	984,200	$36.42M	0.0%	$37.01	—	—	Call	931422109
DB	DEUTSCHE BANK AG	820,700	$36.35M	0.0%	$44.29	—	—	Put	D18190898
CASY	CASEYS GEN STORES INC	682,445	$36.24M	0.0%	$53.10	—	—	CMN	147528103
—	CONVERGYS CORP	2,205,713	$36.2M	0.0%	$16.41	—	—	CMN	212485106
—	TRIUMPH GROUP INC NEW	553,378	$36.13M	0.0%	$65.30	—	—	CMN	896818101
—	INTERXION HOLDING N.V	1,520,033	$36.12M	0.0%	$23.76	—	—	CMN	N47279109
APD	AIR PRODS & CHEMS INC	429,196	$36.06M	0.0%	$84.02	—	—	CMN	009158106
—	FORWARD AIR CORP	1,024,934	$35.88M	0.0%	$35.01	—	—	CMN	349853101
DLTR	DOLLAR TREE INC	883,883	$35.85M	0.0%	$40.56	—	—	CMN	256746108
ROST	ROSS STORES INC	662,206	$35.82M	0.0%	$54.09	—	—	CMN	778296103
XLY	SELECT SECTOR SPDR TR	754,300	$35.78M	0.0%	$47.44	—	—	Put	81369Y407
—	LUFKIN INDS INC	615,527	$35.78M	0.0%	$58.13	—	—	CMN	549764108
—	ENERGY TRANSFER PRTNRS L P	832,491	$35.74M	0.0%	$42.93	—	—	CMN	29273R109
FLR	FLUOR CORP NEW	608,336	$35.73M	0.0%	$58.74	—	—	CMN	343412102
—	NOBLE CORPORATION BAAR	1,026,000	$35.73M	0.0%	$34.82	—	—	Call	H5833N103
—	LABORATORY CORP AMER HLDGS	411,795	$35.67M	0.0%	$86.62	—	—	CMN	50540R409
LEN	LENNAR CORP	921,300	$35.63M	0.0%	$38.67	—	—	Call	526057104
—	GROUPON INC	7,317,234	$35.56M	0.0%	$4.86	—	—	CMN	399473107
BIIB	BIOGEN IDEC INC	242,800	$35.54M	0.0%	$146.37	—	—	Call	09062X103
XLK	SELECT SECTOR SPDR TR	1,228,800	$35.45M	0.0%	$28.85	—	—	Call	81369Y803
MTH	MERITAGE HOMES CORP	948,523	$35.43M	0.0%	$37.35	—	—	CMN	59001A102
MRK	MERCK & CO INC NEW	863,600	$35.36M	0.0%	$40.94	—	—	Call	58933Y105
NKE	NIKE INC	685,000	$35.35M	0.0%	$51.60	—	—	Call	654106103
PCAR	PACCAR INC	781,679	$35.34M	0.0%	$45.21	—	—	CMN	693718108
—	DR PEPPER SNAPPLE GROUP INC	798,574	$35.28M	0.0%	$44.18	—	—	CMN	26138E109
DKL	DELEK LOGISTICS PARTNERS LP	1,532,025	$35.24M	0.0%	$23.00	—	—	CMN	24664T103
—	WHOLE FOODS MKT INC	386,500	$35.23M	0.0%	$91.16	—	—	Call	966837106
—	SANDISK CORP	807,200	$35.11M	0.0%	$43.50	—	—	Call	80004C101
—	METLIFE INC	788,583	$35.07M	0.0%	$44.47	—	—	CMN	59156R116
—	STARWOOD HOTELS&RESORTS WRLD	608,800	$34.92M	0.0%	$57.36	—	—	Call	85590A401
CUBE	CUBESMART	2,388,227	$34.8M	0.0%	$14.57	—	—	CMN	229663109
FISV	FISERV INC	440,217	$34.79M	0.0%	$79.03	—	—	CMN	337738108
HAS	HASBRO INC	969,094	$34.79M	0.0%	$35.90	—	—	CMN	418056107
MKSI	MKS INSTRUMENT INC	1,341,465	$34.58M	0.0%	$25.78	—	—	CMN	55306N104
—	CHINA MOBILE LIMITED	588,700	$34.57M	0.0%	$58.72	—	—	Put	16941M109
WLK	WESTLAKE CHEM CORP	434,901	$34.49M	0.0%	$79.30	—	—	CMN	960413102
—	SAFEWAY INC	1,899,313	$34.36M	0.0%	$18.09	—	—	CMN	786514208
—	CHINA MOBILE LIMITED	584,300	$34.31M	0.0%	$58.72	—	—	Call	16941M109
—	CHUYS HLDGS INC	1,533,553	$34.26M	0.0%	$22.34	—	—	CMN	171604101
NYT	NEW YORK TIMES CO	4,015,261	$34.25M	0.0%	$8.53	—	—	CMN	650111107
HSBC	HSBC HLDGS PLC	644,900	$34.23M	0.0%	$53.07	—	—	Put	404280406
—	CLIFFS NATURAL RESOURCES INC	885,916	$34.17M	0.0%	$38.57	—	—	CMN	18683K101
—	HEALTHCARE RLTY TR	1,423,138	$34.17M	0.0%	$24.01	—	—	CMN	421946104
EWW	ISHARES INC	483,005	$34.07M	0.0%	$70.53	—	—	CMN	464286822
—	G & K SVCS INC	997,401	$34.06M	0.0%	$34.15	—	—	CMN	361268105
—	APACHE CORP	433,900	$34.06M	0.0%	$78.50	—	—	Call	037411105
AFL	AFLAC INC	641,000	$34.05M	0.0%	$53.12	—	—	Put	001055102
KMI	KINDER MORGAN INC DEL	962,026	$33.99M	0.0%	$35.33	—	—	CMN	49456B101
DAN	DANA HLDG CORP	2,176,406	$33.97M	0.0%	$15.61	—	—	CMN	235825205
—	PERRIGO CO	326,441	$33.96M	0.0%	$104.03	—	—	CMN	714290103
—	ROCK-TENN CO	484,225	$33.85M	0.0%	$69.91	—	—	CMN	772739207
IDV	ISHARES TR	1,002,876	$33.77M	0.0%	$33.67	—	—	CMN	464288448
—	GREAT PLAINS ENERGY INC	1,660,576	$33.73M	0.0%	$20.31	—	—	CMN	391164100
MET	METLIFE INC	1,022,200	$33.67M	0.0%	$32.94	—	—	Call	59156R108
LTC	LTC PPTYS INC	954,704	$33.6M	0.0%	$35.19	—	—	CMN	502175102
—	PROSHARES TR II	1,145,247	$33.58M	0.0%	$29.32	—	—	CMN	74347W650
PHM	PULTE GROUP INC	1,847,959	$33.56M	0.0%	$18.16	—	—	CMN	745867101
—	ENCANA CORP	1,693,440	$33.46M	0.0%	$19.76	—	—	CMN	292505104
—	CABLEVISION SYS CORP	2,239,537	$33.46M	0.0%	$14.94	—	—	CMN	12686C109
—	COACH INC	602,200	$33.43M	0.0%	$55.51	—	—	Put	189754104
EZU	ISHARES INC	997,437	$33.37M	0.0%	$33.46	—	—	CMN	464286608
SBS	COMPANHIA DE SANEAMENTO BASI	399,301	$33.37M	0.0%	$83.57	—	—	CMN	20441A102
—	PROSHARES TR	615,925	$33.33M	0.0%	$54.11	—	—	Call	74347B300
—	TC PIPELINES LP	823,118	$33.22M	0.0%	$40.36	—	—	CMN	87233Q108
EWC	ISHARES INC	1,169,521	$33.21M	0.0%	$28.40	—	—	CMN	464286509
MCO	MOODYS CORP	652,800	$32.85M	0.0%	$50.32	—	—	Call	615369105
USB	US BANCORP DEL	1,028,400	$32.85M	0.0%	$31.94	—	—	Call	902973304
RBC	RBC BEARINGS INC	653,610	$32.73M	0.0%	$50.07	—	—	CMN	75524B104
—	COMPUTER SCIENCES CORP	816,134	$32.69M	0.0%	$40.05	—	—	CMN	205363104
—	INTEROIL CORP	587,100	$32.6M	0.0%	$55.53	—	—	Put	460951106
FSLR	FIRST SOLAR INC	1,055,276	$32.56M	0.0%	$30.86	—	—	CMN	336433107
—	CENTURYLINK INC	832,100	$32.55M	0.0%	$39.12	—	—	Put	156700106
—	VODAFONE GROUP PLC NEW	1,286,600	$32.41M	0.0%	$25.19	—	—	Call	92857W209
CNI	CANADIAN NATL RY CO	354,952	$32.3M	0.0%	$91.01	—	—	CMN	136375102
—	PRIVATEBANCORP INC	2,107,627	$32.29M	0.0%	$15.32	—	—	CMN	742962103
—	CORESITE RLTY CORP	1,167,136	$32.28M	0.0%	$27.66	—	—	CMN	21870Q105
KMB	KIMBERLY CLARK CORP	382,000	$32.25M	0.0%	$84.43	—	—	Put	494368103
EW	EDWARDS LIFESCIENCES CORP	356,940	$32.19M	0.0%	$90.17	—	—	CMN	28176E108
PBR	PETROLEO BRASILEIRO SA PETRO	1,652,500	$32.17M	0.0%	$19.47	—	—	Put	71654V408
SPG	SIMON PPTY GROUP INC NEW	202,900	$32.08M	0.0%	$158.09	—	—	Call	828806109
XHB	SPDR SERIES TRUST	1,203,897	$32.02M	0.0%	$26.60	—	—	CMN	78464A888
—	MENTOR GRAPHICS CORP	1,879,851	$32M	0.0%	$17.02	—	—	CMN	587200106
LOGI	LOGITECH INTL S A	4,231,897	$31.91M	0.0%	$7.54	—	—	CMN	H50430232
AKR	ACADIA RLTY TR	1,270,537	$31.86M	0.0%	$25.08	—	—	CMN	004239109
UNH	UNITEDHEALTH GROUP INC	586,300	$31.8M	0.0%	$54.24	—	—	Put	91324P102
HON	HONEYWELL INTL INC	500,700	$31.78M	0.0%	$63.47	—	—	Call	438516106
—	UNITED TECHNOLOGIES CORP	387,500	$31.78M	0.0%	$82.01	—	—	Put	913017109
—	BERRY PLASTICS GROUP INC	1,975,000	$31.76M	0.0%	$16.08	—	—	CMN	08579W103
AYI	ACUITY BRANDS INC	468,812	$31.75M	0.0%	$67.73	—	—	CMN	00508Y102
—	MB FINANCIAL INC NEW	1,606,641	$31.73M	0.0%	$19.75	—	—	CMN	55264U108
—	DCP MIDSTREAM PARTNERS LP	759,996	$31.73M	0.0%	$41.75	—	—	CMN	23311P100
FMX	FOMENTO ECONOMICO MEXICANO S	315,095	$31.73M	0.0%	$100.70	—	—	CMN	344419106
—	ICON PUB LTD CO	1,142,092	$31.7M	0.0%	$27.76	—	—	CMN	45103T107
—	KINDER MORGAN MANAGEMENT LLC	418,804	$31.6M	0.0%	$75.46	—	—	CMN	49455U100
TV	GRUPO TELEVISA SA	1,186,900	$31.55M	0.0%	$26.58	—	—	CMN	40049J206
—	U S AIRWAYS GROUP INC	2,333,792	$31.51M	0.0%	$13.50	—	—	CMN	90341W108
—	SL GREEN RLTY CORP	408,467	$31.31M	0.0%	$76.65	—	—	CMN	78440X101
—	INTRALINKS HLDGS INC	5,070,818	$31.29M	0.0%	$6.17	—	—	CMN	46118H104
—	EQUINIX INC	151,500	$31.24M	0.0%	$206.20	—	—	Put	29444U502
SPG	SIMON PPTY GROUP INC NEW	197,600	$31.24M	0.0%	$158.09	—	—	Put	828806109
AXP	AMERICAN EXPRESS CO	542,900	$31.21M	0.0%	$57.48	—	—	Call	025816109
—	PIONEER NAT RES CO	292,500	$31.18M	0.0%	$106.59	—	—	Put	723787107
WKC	WORLD FUEL SVCS CORP	756,542	$31.15M	0.0%	$41.17	—	—	CMN	981475106
SHOO	MADDEN STEVEN LTD	735,917	$31.11M	0.0%	$42.27	—	—	CMN	556269108
FITB	FIFTH THIRD BANCORP	2,040,610	$31.02M	0.0%	$15.20	—	—	CMN	316773100
—	PEPCO HOLDINGS INC	1,579,346	$30.97M	0.0%	$19.61	—	—	CMN	713291102
CMI	CUMMINS INC	285,600	$30.95M	0.0%	$108.35	—	—	Put	231021106
RF	REGIONS FINL CORP NEW	4,336,963	$30.92M	0.0%	$7.13	—	—	CMN	7591EP100
TER	TERADYNE INC	1,829,920	$30.91M	0.0%	$16.89	—	—	CMN	880770102
—	AARONS INC	1,092,821	$30.91M	0.0%	$28.28	—	—	CMN	002535300
XBI	SPDR SERIES TRUST	351,306	$30.88M	0.0%	$87.91	—	—	CMN	78464A870
CNQ	CANADIAN NAT RES LTD	1,067,837	$30.83M	0.0%	$28.87	—	—	CMN	136385101
GD	GENERAL DYNAMICS CORP	445,000	$30.82M	0.0%	$69.27	—	—	Put	369550108
—	FMC TECHNOLOGIES INC	718,536	$30.77M	0.0%	$42.83	—	—	CMN	30249U101
—	WESTPORT INNOVATIONS INC	1,151,822	$30.77M	0.0%	$26.71	—	—	CMN	960908309
HCSG	HEALTHCARE SVCS GRP INC	1,324,248	$30.76M	0.0%	$23.23	—	—	CMN	421906108
—	LENDER PROCESSING SVCS INC	1,248,701	$30.74M	0.0%	$24.62	—	—	CMN	52602E102
DCH	AMERICAN AXLE & MFG HLDGS IN	2,743,170	$30.72M	0.0%	$11.20	—	—	CMN	024061103
—	OMNICARE INC	30,749,000	$30.69M	0.0%	$1.00	—	—	CNV	681904AL2
BWA	BORGWARNER INC	428,010	$30.66M	0.0%	$71.62	—	—	CMN	099724106
DVY	ISHARES TR	533,572	$30.54M	0.0%	$57.24	—	—	CMN	464287168
—	RADIAN GROUP INC	34,517,000	$30.53M	0.0%	$0.88	—	—	CNV	750236AK7
NOK	NOKIA CORP	7,727,200	$30.52M	0.0%	$3.95	—	—	Put	654902204
—	ARCH COAL INC	4,161,386	$30.46M	0.0%	$7.32	—	—	CMN	039380100
—	INGERSOLL-RAND PLC	634,905	$30.45M	0.0%	$47.96	—	—	CMN	G47791101
PKG	PACKAGING CORP AMER	789,855	$30.39M	0.0%	$38.47	—	—	CMN	695156109
MKTX	MARKETAXESS HLDGS INC	859,694	$30.35M	0.0%	$35.30	—	—	CMN	57060D108
—	PREMIERE GLOBAL SVCS INC	3,102,815	$30.34M	0.0%	$9.78	—	—	CMN	740585104
—	HESS CORP	572,700	$30.33M	0.0%	$52.96	—	—	Call	42809H107
—	CONSOL ENERGY INC	944,424	$30.32M	0.0%	$32.10	—	—	CMN	20854P109
OKE	ONEOK INC NEW	708,954	$30.31M	0.0%	$42.75	—	—	CMN	682680103
SU	SUNCOR ENERGY INC NEW	918,600	$30.3M	0.0%	$32.98	—	—	Call	867224107
—	TELEFONICA BRASIL SA	1,259,082	$30.29M	0.0%	$24.06	—	—	CMN	87936R106
BMY	BRISTOL MYERS SQUIBB CO	929,400	$30.29M	0.0%	$32.59	—	—	Call	110122108
NTAP	NETAPP INC	901,900	$30.26M	0.0%	$33.55	—	—	Put	64110D104
GAP	GAP INC DEL	973,589	$30.22M	0.0%	$31.04	—	—	CMN	364760108
AMGN	AMGEN INC	349,000	$30.08M	0.0%	$86.20	—	—	Call	031162100
—	MARKET VECTORS ETF TR	1,005,998	$30.08M	0.0%	$29.90	—	—	CMN	57060U506
FIX	COMFORT SYS USA INC	2,472,742	$30.07M	0.0%	$12.16	—	—	CMN	199908104
—	WYNDHAM WORLDWIDE CORP	564,279	$30.03M	0.0%	$53.21	—	—	CMN	98310W108
WDC	WESTERN DIGITAL CORP	705,600	$29.98M	0.0%	$42.49	—	—	Put	958102105
TDY	TELEDYNE TECHNOLOGIES INC	459,649	$29.91M	0.0%	$65.07	—	—	CMN	879360105
—	NORDSTROM INC	558,672	$29.89M	0.0%	$53.50	—	—	CMN	655664100
BBY	BEST BUY INC	2,508,248	$29.72M	0.0%	$11.85	—	—	CMN	086516101
LOW	LOWES COS INC	836,300	$29.7M	0.0%	$35.52	—	—	Put	548661107
YUM	YUM BRANDS INC	446,600	$29.65M	0.0%	$66.40	—	—	Put	988498101
KSS	KOHLS CORP	689,843	$29.65M	0.0%	$42.98	—	—	CMN	500255104
—	METROPCS COMMUNICATIONS INC	2,973,691	$29.56M	0.0%	$9.94	—	—	CMN	591708102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,280,144	$29.56M	0.0%	$23.09	—	—	CMN	78467J100
—	PENNEY J C INC	1,499,100	$29.55M	0.0%	$19.71	—	—	Put	708160106
ITB	ISHARES TR	1,395,617	$29.53M	0.0%	$21.16	—	—	CMN	464288752
ZBH	ZIMMER HLDGS INC	442,640	$29.51M	0.0%	$66.66	—	—	CMN	98956P102
—	TE CONNECTIVITY LTD	790,800	$29.35M	0.0%	$37.12	—	—	CMN	H84989104
FHI	FEDERATED INVS INC PA	1,440,785	$29.15M	0.0%	$20.23	—	—	CMN	314211103
—	UNITED STATES STL CORP NEW	1,221,900	$29.14M	0.0%	$23.85	—	—	Put	912909108
—	RED HAT INC	547,361	$28.99M	0.0%	$52.96	—	—	CMN	756577102
—	WESTPORT INNOVATIONS INC	1,083,500	$28.94M	0.0%	$26.71	—	—	Put	960908309
—	UNS ENERGY CORP	681,963	$28.93M	0.0%	$42.42	—	—	CMN	903119105
—	INTEROIL CORP	520,366	$28.9M	0.0%	$55.53	—	—	CMN	460951106
—	INTERSIL CORP	3,483,984	$28.88M	0.0%	$8.29	—	—	CMN	46069S109
RRC	RANGE RES CORP	459,200	$28.85M	0.0%	$62.83	—	—	Put	75281A109
CAG	CONAGRA FOODS INC	976,310	$28.8M	0.0%	$29.50	—	—	CMN	205887102
SU	SUNCOR ENERGY INC NEW	872,000	$28.76M	0.0%	$32.98	—	—	Put	867224107
WBS	WEBSTER FINL CORP CONN	1,394,608	$28.66M	0.0%	$20.55	—	—	CMN	947890109
EMR	EMERSON ELEC CO	541,000	$28.65M	0.0%	$52.96	—	—	Put	291011104
CBU	COMMUNITY BK SYS INC	1,046,959	$28.64M	0.0%	$27.36	—	—	CMN	203607106
—	ELIZABETH ARDEN INC	636,228	$28.64M	0.0%	$45.01	—	—	CMN	28660G106
—	ANNALY CAP MGMT INC	2,036,680	$28.59M	0.0%	$14.04	—	—	CMN	035710409
—	TRANSCANADA CORP	603,924	$28.58M	0.0%	$47.32	—	—	CMN	89353D107
—	ASPEN INSURANCE HOLDINGS LTD	890,560	$28.57M	0.0%	$32.08	—	—	CMN	G05384105
—	CA INC	1,295,210	$28.47M	0.0%	$21.98	—	—	CMN	12673P105
LNG	CHENIERE ENERGY INC	1,515,800	$28.47M	0.0%	$18.78	—	—	Call	16411R208
GWW	GRAINGER W W INC	140,542	$28.44M	0.0%	$202.37	—	—	CMN	384802104
WST	WEST PHARMACEUTICAL SVSC INC	519,299	$28.43M	0.0%	$54.75	—	—	CMN	955306105
—	UNITED TECHNOLOGIES CORP	509,318	$28.37M	0.0%	$55.71	—	—	CMN	913017117
FFIN	FIRST FINL BANKSHARES	722,787	$28.2M	0.0%	$39.01	—	—	CMN	32020R109
—	NEWPORT CORP	2,083,483	$28.02M	0.0%	$13.45	—	—	CMN	651824104
LFUS	LITTELFUSE INC	453,906	$28.01M	0.0%	$61.71	—	—	CMN	537008104
—	SK TELECOM LTD	1,769,320	$28.01M	0.0%	$15.83	—	—	CMN	78440P108
—	CRANE CO	605,026	$28M	0.0%	$46.28	—	—	CMN	224399105
—	TIFFANY & CO NEW	487,900	$27.98M	0.0%	$57.34	—	—	Call	886547108
XHB	SPDR SERIES TRUST	1,051,300	$27.96M	0.0%	$26.60	—	—	Put	78464A888
AFL	AFLAC INC	525,300	$27.9M	0.0%	$53.12	—	—	Call	001055102
—	ACTIVISION BLIZZARD INC	2,626,500	$27.89M	0.0%	$10.62	—	—	Call	00507V109
—	BANCORPSOUTH INC	1,916,361	$27.86M	0.0%	$14.54	—	—	CMN	059692103
—	SPECTRUM PHARMACEUTICALS INC	2,489,980	$27.85M	0.0%	$11.19	—	—	CMN	84763A108
MTX	MINERALS TECHNOLOGIES INC	697,635	$27.85M	0.0%	$39.92	—	—	CMN	603158106
UGP	ULTRAPAR PARTICIPACOES S A	1,249,321	$27.83M	0.0%	$22.28	—	—	CMN	90400P101
—	OI S.A.	6,931,976	$27.8M	0.0%	$4.01	—	—	CMN	670851203
ARCO	ARCOS DORADOS HOLDINGS INC	2,321,011	$27.76M	0.0%	$11.96	—	—	CMN	G0457F107
—	THOMSON REUTERS CORP	954,271	$27.73M	0.0%	$29.06	—	—	CMN	884903105
EVR	EVERCORE PARTNERS INC	913,216	$27.57M	0.0%	$30.19	—	—	CMN	29977A105
GLW	CORNING INC	2,181,800	$27.53M	0.0%	$12.62	—	—	Put	219350105
AIT	APPLIED INDL TECHNOLOGIES IN	655,036	$27.52M	0.0%	$42.01	—	—	CMN	03820C105
HP	HELMERICH & PAYNE INC	490,132	$27.45M	0.0%	$56.01	—	—	CMN	423452101
UDR	UDR INC	1,151,945	$27.39M	0.0%	$23.78	—	—	CMN	902653104
TTC	TORO CO	637,225	$27.39M	0.0%	$42.98	—	—	CMN	891092108
RIG	TRANSOCEAN LTD	611,200	$27.3M	0.0%	$44.66	—	—	Call	H8817H100
PPG	PPG INDS INC	201,600	$27.29M	0.0%	$135.35	—	—	Call	693506107
DECK	DECKERS OUTDOOR CORP	675,900	$27.22M	0.0%	$40.27	—	—	Put	243537107
COF	CAPITAL ONE FINL CORP	469,800	$27.22M	0.0%	$57.93	—	—	Put	14040H105
—	PEABODY ENERGY CORP	1,021,100	$27.17M	0.0%	$26.61	—	—	Call	704549104
—	TEAM HEALTH HOLDINGS INC	944,358	$27.17M	0.0%	$28.77	—	—	CMN	87817A107
—	HARRIS CORP DEL	554,545	$27.15M	0.0%	$48.96	—	—	CMN	413875105
—	CHICAGO BRIDGE & IRON CO N V	585,000	$27.11M	0.0%	$46.35	—	—	Call	167250109
FFIV	F5 NETWORKS INC	279,065	$27.11M	0.0%	$97.15	—	—	CMN	315616102
HUN	HUNTSMAN CORP	1,704,653	$27.1M	0.0%	$15.90	—	—	CMN	447011107
ENB	ENBRIDGE INC	624,008	$27.03M	0.0%	$43.32	—	—	CMN	29250N105
DAR	DARLING INTL INC	1,684,369	$27.02M	0.0%	$16.04	—	—	CMN	237266101
—	JDS UNIPHASE CORP	1,997,221	$26.96M	0.0%	$13.50	—	—	CMN	46612J507
—	TOWER GROUP INC	1,515,205	$26.95M	0.0%	$17.79	—	—	CMN	891777104
NFLX	NETFLIX INC	290,900	$26.93M	0.0%	$92.59	—	—	Call	64110L106
—	POWERSHARES DB CMDTY IDX TRA	968,500	$26.91M	0.0%	$27.78	—	—	Call	73935S105
BBY	BEST BUY INC	2,270,200	$26.9M	0.0%	$11.85	—	—	Put	086516101
—	DUPONT FABROS TECHNOLOGY INC	1,109,523	$26.81M	0.0%	$24.16	—	—	CMN	26613Q106
SCZ	ISHARES TR	656,600	$26.73M	0.0%	$40.71	—	—	CMN	464288273
XLU	SELECT SECTOR SPDR TR	763,700	$26.67M	0.0%	$34.92	—	—	Put	81369Y886
—	TIME WARNER INC	557,200	$26.65M	0.0%	$47.83	—	—	Put	887317303
DTE	DTE ENERGY CO	442,578	$26.58M	0.0%	$60.05	—	—	CMN	233331107
—	WALTER INVT MGMT CORP	616,668	$26.53M	0.0%	$43.02	—	—	CMN	93317W102
CF	CF INDS HLDGS INC	130,100	$26.43M	0.0%	$203.16	—	—	Call	125269100
BC	BRUNSWICK CORP	908,574	$26.43M	0.0%	$29.09	—	—	CMN	117043109
OM2	ORTHOFIX INTL N V	671,020	$26.39M	0.0%	$39.33	—	—	CMN	N6748L102
HOG	HARLEY DAVIDSON INC	540,345	$26.39M	0.0%	$48.83	—	—	CMN	412822108
—	RESEARCH IN MOTION LTD	2,207,400	$26.2M	0.0%	$11.87	—	—	Call	760975102
VTI	VANGUARD INDEX FDS	357,061	$26.16M	0.0%	$73.28	—	—	CMN	922908769
SCSC	SCANSOURCE INC	822,898	$26.14M	0.0%	$31.77	—	—	CMN	806037107
OMC	OMNICOM GROUP INC	521,953	$26.08M	0.0%	$49.96	—	—	CMN	681919106
—	ALCOA INC	2,997,700	$26.02M	0.0%	$8.68	—	—	Call	013817101
IP	INTL PAPER CO	652,200	$25.98M	0.0%	$39.84	—	—	Put	460146103
—	PLUM CREEK TIMBER CO INC	584,633	$25.94M	0.0%	$44.37	—	—	CMN	729251108
NEU	NEWMARKET CORP	98,882	$25.93M	0.0%	$262.20	—	—	CMN	651587107
FSLR	FIRST SOLAR INC	840,200	$25.93M	0.0%	$30.86	—	—	Put	336433107
—	BED BATH & BEYOND INC	463,700	$25.93M	0.0%	$55.91	—	—	Call	075896100
—	WINDSTREAM CORP	3,128,013	$25.9M	0.0%	$8.28	—	—	CMN	97381W104
LEN	LENNAR CORP	668,253	$25.84M	0.0%	$38.67	—	—	CMN	526057104
BIIB	BIOGEN IDEC INC	176,200	$25.79M	0.0%	$146.37	—	—	Put	09062X103
COF	CAPITAL ONE FINL CORP	443,200	$25.68M	0.0%	$57.93	—	—	Call	14040H105
IJR	ISHARES TR	327,710	$25.59M	0.0%	$78.10	—	—	CMN	464287804
FAS	DIREXION SHS ETF TR	213,260	$25.57M	0.0%	$119.92	—	—	Call	25459Y694
DAL	DELTA AIR LINES INC DEL	2,148,400	$25.5M	0.0%	$11.87	—	—	Call	247361702
—	DIREXION SHS ETF TR	1,682,221	$25.42M	0.0%	$15.11	—	—	CMN	25459W144
—	E TRADE FINANCIAL CORP	2,838,700	$25.41M	0.0%	$8.95	—	—	Call	269246401
EXC	EXELON CORP	853,300	$25.38M	0.0%	$29.74	—	—	Call	30161N101
—	GNC HLDGS INC	760,209	$25.3M	0.0%	$33.28	—	—	CMN	36191G107
SYK	STRYKER CORP	460,200	$25.23M	0.0%	$54.82	—	—	Put	863667101
—	LEXINGTON REALTY TRUST	2,405,959	$25.14M	0.0%	$10.45	—	—	CMN	529043101
—	EPOCRATES INC	2,850,136	$25.14M	0.0%	$8.82	—	—	CMN	29429D103
—	SEAGATE TECHNOLOGY PLC	825,200	$25.1M	0.0%	$30.42	—	—	Call	G7945M107
—	SILVER WHEATON CORP	695,700	$25.1M	0.0%	$36.08	—	—	Call	828336107
—	SANDISK CORP	577,000	$25.1M	0.0%	$43.50	—	—	Put	80004C101
MSI	MOTOROLA SOLUTIONS INC	450,312	$25.07M	0.0%	$55.68	—	—	Call	620076307
—	VALEANT PHARMACEUTICALS INTL	419,100	$25.05M	0.0%	$59.77	—	—	Call	91911K102
EQT	EQT CORP	424,720	$25.05M	0.0%	$58.98	—	—	CMN	26884L109
—	UNITED STATES NATL GAS FUND	1,324,650	$25.04M	0.0%	$18.90	—	—	Call	912318201
PFS	PROVIDENT FINL SVCS INC	1,677,251	$25.02M	0.0%	$14.92	—	—	CMN	74386T105
—	SPX CORP	355,700	$24.95M	0.0%	$70.15	—	—	Call	784635104
GBCI	GLACIER BANCORP INC NEW	1,693,190	$24.91M	0.0%	$14.71	—	—	CMN	37637Q105
CMA	COMERICA INC	820,034	$24.88M	0.0%	$30.34	—	—	CMN	200340107
DGX	QUEST DIAGNOSTICS INC	426,499	$24.85M	0.0%	$58.27	—	—	CMN	74834L100
—	ULTRATECH INC	663,762	$24.76M	0.0%	$37.30	—	—	CMN	904034105
HTLD	HEARTLAND EXPRESS INC	1,892,053	$24.73M	0.0%	$13.07	—	—	CMN	422347104
HWC	HANCOCK HLDG CO	778,914	$24.71M	0.0%	$31.73	—	—	CMN	410120109
MDLZ	MONDELEZ INTL INC	969,700	$24.68M	0.0%	$25.45	—	—	Call	609207105
—	GREEN MTN COFFEE ROASTERS IN	596,400	$24.66M	0.0%	$41.34	—	—	Call	393122106
VIG	VANGUARD SPECIALIZED PORTFOL	413,841	$24.65M	0.0%	$59.57	—	—	CMN	921908844
TEVA	TEVA PHARMACEUTICAL INDS LTD	659,000	$24.61M	0.0%	$37.34	—	—	Put	881624209
—	RETAIL PPTYS AMER INC	2,051,410	$24.55M	0.0%	$11.97	—	—	CMN	76131V202
—	MEDTRONIC INC	597,500	$24.51M	0.0%	$41.02	—	—	Put	585055106
DECK	DECKERS OUTDOOR CORP	608,300	$24.5M	0.0%	$40.27	—	—	Call	243537107
—	PACIFIC DRILLING SA LUXEMBOU	2,585,120	$24.4M	0.0%	$9.44	—	—	CMN	L7257P106
XME	SPDR SERIES TRUST	540,600	$24.4M	0.0%	$45.13	—	—	Call	78464A755
—	XEROX CORP	3,566,048	$24.32M	0.0%	$6.82	—	—	CMN	984121103
L	LOEWS CORP	596,633	$24.31M	0.0%	$40.75	—	—	CMN	540424108
—	GSI GROUP INC CDA NEW	2,800,000	$24.25M	0.0%	$8.66	—	—	CMN	36191C205
XLP	SELECT SECTOR SPDR TR	694,600	$24.24M	0.0%	$34.90	—	—	Call	81369Y308
SHW	SHERWIN WILLIAMS CO	157,369	$24.21M	0.0%	$153.82	—	—	CMN	824348106
LULU	LULULEMON ATHLETICA INC	317,500	$24.2M	0.0%	$76.23	—	—	Put	550021109
TXN	TEXAS INSTRS INC	779,000	$24.06M	0.0%	$30.89	—	—	Call	882508104
AES	AES CORP	2,244,274	$24.01M	0.0%	$10.70	—	—	CMN	00130H105
—	SINA CORP	477,700	$23.99M	0.0%	$50.22	—	—	Put	G81477104
—	VECTOR GROUP LTD	22,000,000	$23.97M	0.0%	$1.09	—	—	CNV	92240MAY4
SHW	SHERWIN WILLIAMS CO	155,300	$23.89M	0.0%	$153.82	—	—	Call	824348106
—	FOREST LABS INC	674,674	$23.83M	0.0%	$35.32	—	—	CMN	345838106
—	INLAND REAL ESTATE CORP	2,843,096	$23.83M	0.0%	$8.38	—	—	CMN	457461200
LULU	LULULEMON ATHLETICA INC	312,300	$23.81M	0.0%	$76.23	—	—	Call	550021109
LMT	LOCKHEED MARTIN CORP	257,400	$23.75M	0.0%	$92.29	—	—	Call	539830109
—	RYLAND GROUP INC	650,028	$23.73M	0.0%	$36.50	—	—	CMN	783764103
—	CHICOS FAS INC	1,281,976	$23.66M	0.0%	$18.46	—	—	CMN	168615102
—	GEORGIA GULF CORP	572,868	$23.65M	0.0%	$41.28	—	—	CMN	373200302
—	WABCO HLDGS INC	362,134	$23.61M	0.0%	$65.19	—	—	CMN	92927K102
FLS	FLOWSERVE CORP	160,722	$23.59M	0.0%	$146.80	—	—	CMN	34354P105
VB	VANGUARD INDEX FDS	291,565	$23.59M	0.0%	$80.90	—	—	CMN	922908751
HRB	BLOCK H & R INC	1,267,915	$23.55M	0.0%	$18.57	—	—	CMN	093671105
—	ALCOA INC	2,710,500	$23.53M	0.0%	$8.68	—	—	Put	013817101
JKHY	HENRY JACK & ASSOC INC	599,250	$23.53M	0.0%	$39.26	—	—	CMN	426281101
—	NEW YORK CMNTY BANCORP INC	1,794,698	$23.51M	0.0%	$13.10	—	—	CMN	649445103
CM	CDN IMPERIAL BK OF COMMERCE	291,473	$23.5M	0.0%	$80.61	—	—	CMN	136069101
—	E TRADE FINANCIAL CORP	2,624,849	$23.49M	0.0%	$8.95	—	—	CMN	269246401
DUK	DUKE ENERGY CORP NEW	367,761	$23.46M	0.0%	$63.80	—	—	Call	26441C204
—	ROSE ROCK MIDSTREAM L P	745,223	$23.45M	0.0%	$31.47	—	—	CMN	777149105
—	SCBT FINANCIAL CORP	583,293	$23.44M	0.0%	$40.18	—	—	CMN	78401V102
XLY	SELECT SECTOR SPDR TR	490,400	$23.26M	0.0%	$47.44	—	—	Call	81369Y407
IYG	ISHARES TR	391,905	$23.24M	0.0%	$59.31	—	—	CMN	464287770
—	FIRST MIDWEST BANCORP DEL	1,851,720	$23.18M	0.0%	$12.52	—	—	CMN	320867104
—	POWERSHS DB US DOLLAR INDEX	1,059,400	$23.11M	0.0%	$21.81	—	—	Put	73936D107
—	MONSTER BEVERAGE CORP	435,300	$23M	0.0%	$52.84	—	—	Call	611740101
ILMN	ILLUMINA INC	413,496	$22.99M	0.0%	$55.59	—	—	CMN	452327109
—	CORRECTIONS CORP AMER NEW	648,002	$22.98M	0.0%	$35.47	—	—	CMN	22025Y407
—	SYMANTEC CORP	1,221,100	$22.98M	0.0%	$18.82	—	—	Call	871503108
—	MARATHON OIL CORP	747,500	$22.92M	0.0%	$30.66	—	—	Put	565849106
—	CIRCOR INTL INC	578,142	$22.89M	0.0%	$39.59	—	—	CMN	17273K109
NTCT	NETSCOUT SYS INC	880,366	$22.88M	0.0%	$25.99	—	—	CMN	64115T104
—	VERINT SYS INC	779,063	$22.87M	0.0%	$29.36	—	—	CMN	92343X100
—	MEADOWBROOK INS GROUP INC	3,955,727	$22.86M	0.0%	$5.78	—	—	CMN	58319P108
SNX	SYNNEX CORP	664,928	$22.86M	0.0%	$34.38	—	—	CMN	87162W100
SUI	SUN CMNTYS INC	572,944	$22.86M	0.0%	$39.89	—	—	CMN	866674104
—	NEWFIELD EXPL CO	853,362	$22.85M	0.0%	$26.78	—	—	CMN	651290108
FNB	FNB CORP PA	2,145,997	$22.79M	0.0%	$10.62	—	—	CMN	302520101
XME	SPDR SERIES TRUST	503,900	$22.74M	0.0%	$45.13	—	—	Put	78464A755
—	FORTRESS INVESTMENT GROUP LL	5,177,985	$22.73M	0.0%	$4.39	—	—	CMN	34958B106
CLH	CLEAN HARBORS INC	411,972	$22.66M	0.0%	$55.01	—	—	CMN	184496107
SHW	SHERWIN WILLIAMS CO	147,300	$22.66M	0.0%	$153.82	—	—	Put	824348106
—	MARKET VECTORS ETF TR	700,591	$22.65M	0.0%	$32.33	—	—	CMN	57060U233
GT	GOODYEAR TIRE & RUBR CO	1,639,528	$22.64M	0.0%	$13.81	—	—	CMN	382550101
CX	CEMEX SAB DE CV	2,291,456	$22.62M	0.0%	$9.87	—	—	CMN	151290889
—	ISTAR FINL INC	2,771,871	$22.59M	0.0%	$8.15	—	—	CMN	45031U101
RY	ROYAL BK CDA MONTREAL QUE	374,300	$22.57M	0.0%	$60.30	—	—	Put	780087102
ITW	ILLINOIS TOOL WKS INC	371,000	$22.56M	0.0%	$60.81	—	—	Call	452308109
RHI	ROBERT HALF INTL INC	708,846	$22.56M	0.0%	$31.82	—	—	CMN	770323103
STT	STATE STR CORP	478,700	$22.5M	0.0%	$47.01	—	—	Put	857477103
LPX	LOUISIANA PAC CORP	1,164,255	$22.49M	0.0%	$19.32	—	—	CMN	546347105
KMX	CARMAX INC	598,357	$22.46M	0.0%	$37.54	—	—	CMN	143130102
—	METALS USA HLDGS CORP	1,283,641	$22.45M	0.0%	$17.49	—	—	CMN	59132A104
—	IRON MTN INC	722,892	$22.45M	0.0%	$31.05	—	—	CMN	462846106
ANF	ABERCROMBIE & FITCH CO	467,909	$22.45M	0.0%	$47.97	—	—	CMN	002896207
XRT	SPDR SERIES TRUST	358,900	$22.39M	0.0%	$62.38	—	—	Call	78464A714
EMN	EASTMAN CHEM CO	328,900	$22.38M	0.0%	$68.05	—	—	Call	277432100
—	PLANTRONICS INC NEW	606,585	$22.36M	0.0%	$36.87	—	—	CMN	727493108
ETN	EATON CORP PLC	412,500	$22.35M	0.0%	$54.18	—	—	Put	G29183103
TSN	TYSON FOODS INC	1,150,931	$22.33M	0.0%	$19.40	—	—	CMN	902494103
—	BUNGE LIMITED	306,800	$22.3M	0.0%	$72.69	—	—	Call	G16962105
RL	RALPH LAUREN CORP	148,400	$22.25M	0.0%	$149.92	—	—	Put	751212101
—	WHOLE FOODS MKT INC	243,000	$22.15M	0.0%	$91.16	—	—	Put	966837106
MCK	MCKESSON CORP	228,300	$22.14M	0.0%	$96.96	—	—	Put	58155Q103
MBI	MBIA INC	2,810,625	$22.06M	0.0%	$7.85	—	—	CMN	55262C100
—	SOUTHCROSS ENERGY PARTNERS L	926,962	$22.04M	0.0%	$23.78	—	—	CMN	84130C100
—	CHESAPEAKE ENERGY CORP	1,324,700	$22.02M	0.0%	$16.62	—	—	Call	165167107
—	STERICYCLE INC	235,716	$21.99M	0.0%	$93.28	—	—	CMN	858912108
EMN	EASTMAN CHEM CO	322,900	$21.97M	0.0%	$68.05	—	—	Put	277432100
—	TYCO INTERNATIONAL LTD	750,700	$21.96M	0.0%	$29.25	—	—	Call	H89128104
TD	TORONTO DOMINION BK ONT	259,600	$21.89M	0.0%	$84.33	—	—	Call	891160509
WMB	WILLIAMS COS INC DEL	667,800	$21.86M	0.0%	$32.74	—	—	Call	969457100
—	CHICAGO BRIDGE & IRON CO N V	471,000	$21.83M	0.0%	$46.35	—	—	Put	167250109
—	MARATHON OIL CORP	709,100	$21.74M	0.0%	$30.66	—	—	Call	565849106
—	DENTSPLY INTL INC NEW	548,876	$21.74M	0.0%	$39.61	—	—	CMN	249030107
EOG	EOG RES INC	179,900	$21.73M	0.0%	$120.79	—	—	Put	26875P101
—	ALPS ETF TR	1,361,549	$21.72M	0.0%	$15.95	—	—	CMN	00162Q866
RL	RALPH LAUREN CORP	143,854	$21.57M	0.0%	$149.92	—	—	CMN	751212101
—	SUSSER HLDGS CORP	624,196	$21.53M	0.0%	$34.49	—	—	CMN	869233106
—	UNITED STATES STL CORP NEW	902,000	$21.51M	0.0%	$23.85	—	—	Call	912909108
—	TENNECO INC	612,161	$21.49M	0.0%	$35.11	—	—	CMN	880349105
CNQ	CANADIAN NAT RES LTD	744,400	$21.49M	0.0%	$28.87	—	—	Put	136385101
—	CABELAS INC	513,572	$21.44M	0.0%	$41.75	—	—	CMN	126804301
SCVL	SHOE CARNIVAL INC	1,043,849	$21.39M	0.0%	$20.49	—	—	CMN	824889109
—	MOLEX INC	781,578	$21.36M	0.0%	$27.33	—	—	CMN	608554101
GAP	GAP INC DEL	686,200	$21.3M	0.0%	$31.04	—	—	Call	364760108
—	VMWARE INC	225,900	$21.27M	0.0%	$94.14	—	—	Put	928563402
—	MGM RESORTS INTERNATIONAL	20,125,000	$21.26M	0.0%	$1.06	—	—	CNV	55303QAE0
KRC	KILROY RLTY CORP	448,594	$21.25M	0.0%	$47.37	—	—	CMN	49427F108
—	SIGMA ALDRICH CORP	288,792	$21.25M	0.0%	$73.58	—	—	CMN	826552101
—	BROOKFIELD ASSET MGMT INC	578,754	$21.21M	0.0%	$36.65	—	—	CMN	112585104
—	EQUINIX INC	102,800	$21.2M	0.0%	$206.20	—	—	Call	29444U502
NUS	NU SKIN ENTERPRISES INC	569,767	$21.11M	0.0%	$37.05	—	—	CMN	67018T105
—	ALPHA NATURAL RESOURCES INC	2,167,012	$21.11M	0.0%	$9.74	—	—	Put	02076X102
—	HOME LN SERVICING SOLUTIONS	1,115,400	$21.08M	0.0%	$18.90	—	—	CMN	G6648D109
RLI	RLI CORP	325,765	$21.06M	0.0%	$64.66	—	—	CMN	749607107
—	STERLING FINL CORP WASH	1,006,976	$21.05M	0.0%	$20.90	—	—	CMN	859319303
—	FRANCESCAS HLDGS CORP	808,722	$20.97M	0.0%	$25.93	—	—	CMN	351793104
UNFI	UNITED NAT FOODS INC	391,087	$20.96M	0.0%	$53.59	—	—	CMN	911163103
SO	SOUTHERN CO	489,300	$20.95M	0.0%	$42.81	—	—	Call	842587107
UAL	UNITED CONTL HLDGS INC	895,789	$20.94M	0.0%	$23.38	—	—	CMN	910047109
—	INTERVAL LEISURE GROUP INC	1,078,938	$20.92M	0.0%	$19.39	—	—	CMN	46113M108
—	AGL RES INC	523,282	$20.92M	0.0%	$39.97	—	—	CMN	001204106
—	JEFFERIES GROUP INC NEW	1,126,273	$20.91M	0.0%	$18.57	—	—	CMN	472319102
WU	WESTERN UN CO	1,532,657	$20.86M	0.0%	$13.61	—	—	CMN	959802109
—	PINNACLE FINL PARTNERS INC	1,106,291	$20.84M	0.0%	$18.84	—	—	CMN	72346Q104
—	ETFS PALLADIUM TR	300,000	$20.77M	0.0%	$69.22	—	—	CMN	26923A106
SEIC	SEI INVESTMENTS CO	887,676	$20.72M	0.0%	$23.34	—	—	CMN	784117103
ALL	ALLSTATE CORP	515,600	$20.71M	0.0%	$40.17	—	—	Call	020002101
PBR	PETROLEO BRASILEIRO SA PETRO	1,062,600	$20.69M	0.0%	$19.47	—	—	Call	71654V408
—	UNIVERSAL FST PRODS INC	543,056	$20.66M	0.0%	$38.04	—	—	CMN	913543104
—	MARKET VECTORS ETF TR	391,319	$20.65M	0.0%	$52.76	—	—	CMN	57060U605
TDC	TERADATA CORP DEL	333,400	$20.63M	0.0%	$61.89	—	—	Put	88076W103
—	CAVIUM INC	660,890	$20.63M	0.0%	$31.21	—	—	CMN	14964U108
—	BAKER HUGHES INC	504,500	$20.61M	0.0%	$40.85	—	—	Call	057224107
—	BRE PROPERTIES INC	405,258	$20.6M	0.0%	$50.83	—	—	CMN	05564E106
—	ADTRAN INC	1,049,101	$20.5M	0.0%	$19.54	—	—	CMN	00738A106
XLB	SELECT SECTOR SPDR TR	545,100	$20.46M	0.0%	$37.54	—	—	Call	81369Y100
OEF	ISHARES TR	316,159	$20.45M	0.0%	$64.69	—	—	CMN	464287101
—	ALTRA HOLDINGS INC	923,139	$20.36M	0.0%	$22.05	—	—	CMN	02208R106
—	POWERSHS DB MULTI SECT COMM	728,033	$20.35M	0.0%	$27.95	—	—	CMN	73936B408
—	YAMANA GOLD INC	1,181,017	$20.32M	0.0%	$17.21	—	—	CMN	98462Y100
BHP	BHP BILLITON LTD	258,800	$20.3M	0.0%	$78.42	—	—	Call	088606108
AWI	ARMSTRONG WORLD INDS INC NEW	399,536	$20.27M	0.0%	$50.73	—	—	CMN	04247X102
IYT	ISHARES TR	214,800	$20.27M	0.0%	$94.34	—	—	Call	464287192
ITW	ILLINOIS TOOL WKS INC	332,400	$20.21M	0.0%	$60.81	—	—	Put	452308109
—	BUNGE LIMITED	277,851	$20.2M	0.0%	$72.69	—	—	CMN	G16962105
HON	HONEYWELL INTL INC	317,900	$20.18M	0.0%	$63.47	—	—	Put	438516106
EPP	ISHARES INC	427,817	$20.17M	0.0%	$47.14	—	—	CMN	464286665
GAP	GAP INC DEL	649,600	$20.16M	0.0%	$31.04	—	—	Put	364760108
NDSN	NORDSON CORP	317,286	$20.03M	0.0%	$63.12	—	—	CMN	655663102
CME	CME GROUP INC	394,600	$19.99M	0.0%	$50.67	—	—	Put	12572Q105
AEM	AGNICO EAGLE MINES LTD	380,768	$19.98M	0.0%	$52.46	—	—	CMN	008474108
TECK	TECK RESOURCES LTD	549,327	$19.97M	0.0%	$36.35	—	—	CMN	878742204
—	ONYX PHARMACEUTICALS INC	264,176	$19.95M	0.0%	$75.53	—	—	CMN	683399109
HOMB	HOME BANCSHARES INC	603,979	$19.94M	0.0%	$33.02	—	—	CMN	436893200
VMC	VULCAN MATLS CO	382,130	$19.89M	0.0%	$52.05	—	—	CMN	929160109
PCAR	PACCAR INC	439,300	$19.86M	0.0%	$45.21	—	—	Call	693718108
SDY	SPDR SERIES TRUST	341,242	$19.85M	0.0%	$58.16	—	—	CMN	78464A763
LUV	SOUTHWEST AIRLS CO	1,936,395	$19.83M	0.0%	$10.24	—	—	CMN	844741108
—	ENCANA CORP	1,003,300	$19.82M	0.0%	$19.76	—	—	Call	292505104
—	BOSTON PRIVATE FINL HLDGS IN	2,197,518	$19.8M	0.0%	$9.01	—	—	CMN	101119105
MYRG	MYR GROUP INC DEL	888,841	$19.78M	0.0%	$22.25	—	—	CMN	55405W104
BF/B	BROWN FORMAN CORP	312,298	$19.75M	0.0%	$63.25	—	—	CMN	115637209
CME	CME GROUP INC	389,600	$19.74M	0.0%	$50.67	—	—	Call	12572Q105
—	SILVER BAY RLTY TR CORP	1,046,596	$19.71M	0.0%	$18.83	—	—	CMN	82735Q102
EXEL	EXELIXIS INC	4,309,104	$19.69M	0.0%	$4.57	—	—	CMN	30161Q104
GRMN	GARMIN LTD	482,631	$19.67M	0.0%	$40.75	—	—	CMN	H2906T109
—	CURRENCYSHS JAPANESE YEN TR	173,900	$19.66M	0.0%	$113.03	—	—	Call	23130A102
BHP	BHP BILLITON LTD	250,500	$19.64M	0.0%	$78.42	—	—	Put	088606108
CL	COLGATE PALMOLIVE CO	187,700	$19.62M	0.0%	$104.54	—	—	Put	194162103
—	SUSSER PETE PARTNERS LP	778,383	$19.58M	0.0%	$25.16	—	—	CMN	869239103
—	BAKER HUGHES INC	479,100	$19.57M	0.0%	$40.85	—	—	Put	057224107
AN	AUTONATION INC	492,490	$19.55M	0.0%	$39.70	—	—	CMN	05329W102
CNQ	CANADIAN NAT RES LTD	675,100	$19.49M	0.0%	$28.87	—	—	Call	136385101
—	ARCELORMITTAL SA LUXEMBOURG	1,113,800	$19.46M	0.0%	$17.47	—	—	Put	03938L104
WWW	WOLVERINE WORLD WIDE INC	474,324	$19.44M	0.0%	$40.98	—	—	CMN	978097103
NSC	NORFOLK SOUTHERN CORP	312,800	$19.34M	0.0%	$61.84	—	—	Put	655844108
UTHR	UNITED THERAPEUTICS CORP DEL	361,859	$19.33M	0.0%	$53.42	—	—	CMN	91307C102
—	FIRST CASH FINL SVCS INC	389,422	$19.32M	0.0%	$49.62	—	—	CMN	31942D107
BMO	BANK MONTREAL QUE	315,000	$19.31M	0.0%	$61.30	—	—	Call	063671101
LPX	LOUISIANA PAC CORP	997,100	$19.26M	0.0%	$19.32	—	—	Put	546347105
—	ALLETE INC	469,586	$19.24M	0.0%	$40.98	—	—	CMN	018522300
—	AGRIUM INC	192,598	$19.23M	0.0%	$99.87	—	—	CMN	008916108
BMY	BRISTOL MYERS SQUIBB CO	589,800	$19.22M	0.0%	$32.59	—	—	Put	110122108
ATI	ALLEGHENY TECHNOLOGIES INC	632,340	$19.2M	0.0%	$30.36	—	—	CMN	01741R102
—	AMARIN CORP PLC	2,366,300	$19.14M	0.0%	$8.09	—	—	Call	023111206
—	FRONTIER COMMUNICATIONS CORP	4,469,479	$19.13M	0.0%	$4.28	—	—	CMN	35906A108
—	AOL INC	644,911	$19.1M	0.0%	$29.61	—	—	CMN	00184X105
CMC	COMMERCIAL METALS CO	1,284,690	$19.09M	0.0%	$14.86	—	—	CMN	201723103
CNP	CENTERPOINT ENERGY INC	991,417	$19.09M	0.0%	$19.25	—	—	CMN	15189T107
KEY	KEYCORP NEW	2,265,810	$19.08M	0.0%	$8.42	—	—	CMN	493267108
EWQ	ISHARES INC	808,344	$19.07M	0.0%	$23.59	—	—	CMN	464286707
IEV	ISHARES TR	485,109	$19.06M	0.0%	$39.30	—	—	CMN	464287861
VC	VISTEON CORP	353,700	$19.04M	0.0%	$53.82	—	—	Call	92839U206
—	FEDERAL REALTY INVT TR	182,208	$18.95M	0.0%	$104.02	—	—	CMN	313747206
RWR	SPDR SERIES TRUST	258,701	$18.88M	0.0%	$72.97	—	—	CMN	78464A607
—	UNITED STATES STL CORP NEW	17,502,000	$18.87M	0.0%	$1.08	—	—	CNV	912909AE8
—	INTERNATIONAL GAME TECHNOLOG	1,331,203	$18.86M	0.0%	$14.17	—	—	CMN	459902102
—	WELLPOINT INC	308,700	$18.81M	0.0%	$60.92	—	—	Put	94973V107
—	TD AMERITRADE HLDG CORP	1,117,186	$18.78M	0.0%	$16.81	—	—	CMN	87236Y108
RIO	RIO TINTO PLC	322,700	$18.75M	0.0%	$58.09	—	—	Put	767204100
CVE	CENOVUS ENERGY INC	555,197	$18.62M	0.0%	$33.54	—	—	CMN	15135U109
NUE	NUCOR CORP	431,000	$18.6M	0.0%	$43.16	—	—	Put	670346105
KGC	KINROSS GOLD CORP	1,913,710	$18.6M	0.0%	$9.72	—	—	CMN	496902404
—	BB&T CORP	639,000	$18.6M	0.0%	$29.11	—	—	Put	054937107
—	DDR CORP	1,187,495	$18.6M	0.0%	$15.66	—	—	CMN	23317H102
—	ON ASSIGNMENT INC	915,061	$18.56M	0.0%	$20.28	—	—	CMN	682159108
—	MONOTYPE IMAGING HOLDINGS IN	1,160,902	$18.55M	0.0%	$15.98	—	—	CMN	61022P100
PNC	PNC FINL SVCS GROUP INC	318,100	$18.55M	0.0%	$58.31	—	—	Call	693475105
ADSK	AUTODESK INC	523,406	$18.5M	0.0%	$35.35	—	—	CMN	052769106
MCK	MCKESSON CORP	190,400	$18.46M	0.0%	$96.96	—	—	Call	58155Q103
GPI	GROUP 1 AUTOMOTIVE INC	297,405	$18.44M	0.0%	$61.99	—	—	CMN	398905109
DAL	DELTA AIR LINES INC DEL	1,548,200	$18.38M	0.0%	$11.87	—	—	Put	247361702
—	MICREL INC	1,934,123	$18.37M	0.0%	$9.50	—	—	CMN	594793101
—	MAXIM INTEGRATED PRODS INC	624,880	$18.37M	0.0%	$29.40	—	—	CMN	57772K101
MBB	ISHARES TR	169,733	$18.33M	0.0%	$107.99	—	—	CMN	464288588
—	TREEHOUSE FOODS INC	351,300	$18.31M	0.0%	$52.13	—	—	Call	89469A104
—	SILVER WHEATON CORP	507,210	$18.3M	0.0%	$36.08	—	—	CMN	828336107
—	TIFFANY & CO NEW	319,000	$18.29M	0.0%	$57.34	—	—	Put	886547108
FFIC	FLUSHING FINL CORP	1,189,985	$18.25M	0.0%	$15.34	—	—	CMN	343873105
SYK	STRYKER CORP	332,400	$18.22M	0.0%	$54.82	—	—	Call	863667101
DHR	DANAHER CORP DEL	325,200	$18.18M	0.0%	$55.90	—	—	Call	235851102
XLU	SELECT SECTOR SPDR TR	520,500	$18.18M	0.0%	$34.92	—	—	Call	81369Y886
FAS	DIREXION SHS ETF TR	151,560	$18.18M	0.0%	$119.92	—	—	Put	25459Y694
—	JOHNSON CTLS INC	592,300	$18.17M	0.0%	$30.67	—	—	Call	478366107
GWW	GRAINGER W W INC	89,700	$18.15M	0.0%	$202.37	—	—	Put	384802104
GPC	GENUINE PARTS CO	284,654	$18.1M	0.0%	$63.58	—	—	CMN	372460105
—	EV ENERGY PARTNERS LP	318,877	$18.04M	0.0%	$56.56	—	—	CMN	26926V107
—	SOHU COM INC	379,000	$17.94M	0.0%	$47.34	—	—	Put	83408W103
—	PEOPLES UNITED FINANCIAL INC	1,483,179	$17.93M	0.0%	$12.09	—	—	CMN	712704105
—	TOTAL S A	344,200	$17.9M	0.0%	$52.01	—	—	Call	89151E109
TIP	ISHARES TR	147,410	$17.9M	0.0%	$121.41	—	—	CMN	464287176
—	SILVER WHEATON CORP	493,100	$17.79M	0.0%	$36.08	—	—	Put	828336107
KSS	KOHLS CORP	413,700	$17.78M	0.0%	$42.98	—	—	Put	500255104
RSG	REPUBLIC SVCS INC	605,770	$17.77M	0.0%	$29.33	—	—	CMN	760759100
—	ROYAL DUTCH SHELL PLC	250,163	$17.73M	0.0%	$70.89	—	—	CMN	780259107
MGM	MGM RESORTS INTERNATIONAL	1,519,700	$17.69M	0.0%	$11.64	—	—	Call	552953101
EWY	ISHARES INC	278,900	$17.67M	0.0%	$63.35	—	—	Put	464286772
—	MCMORAN EXPLORATION CO	1,100,600	$17.66M	0.0%	$16.05	—	—	Put	582411104
—	TOWN SPORTS INTL HLDGS INC	1,656,971	$17.66M	0.0%	$10.66	—	—	CMN	89214A102
KSS	KOHLS CORP	410,500	$17.64M	0.0%	$42.98	—	—	Call	500255104
CCL	CARNIVAL CORP	478,500	$17.59M	0.0%	$36.77	—	—	Call	143658300
CMCSA	COMCAST CORP NEW	470,600	$17.58M	0.0%	$37.36	—	—	Call	20030N101
—	NOBLE CORPORATION BAAR	504,532	$17.57M	0.0%	$34.82	—	—	CMN	H5833N103
GIS	GENERAL MLS INC	433,800	$17.53M	0.0%	$40.42	—	—	Call	370334104
—	NYSE EURONEXT	554,000	$17.47M	0.0%	$31.54	—	—	Call	629491101
—	JACOBS ENGR GROUP INC DEL	410,135	$17.46M	0.0%	$42.57	—	—	CMN	469814107
FAF	FIRST AMERN FINL CORP	720,296	$17.35M	0.0%	$24.09	—	—	CMN	31847R102
—	CAPITALSOURCE INC	2,288,630	$17.35M	0.0%	$7.58	—	—	CMN	14055X102
—	PHARMACYCLICS INC	300,000	$17.33M	0.0%	$57.78	—	—	Put	716933106
BALL	BALL CORP	386,438	$17.29M	0.0%	$44.75	—	—	CMN	058498106
—	HARMAN INTL INDS INC	386,970	$17.27M	0.0%	$44.64	—	—	CMN	413086109
SCI	SERVICE CORP INTL	1,250,332	$17.27M	0.0%	$13.81	—	—	CMN	817565104
—	E TRADE FINANCIAL CORP	1,928,700	$17.26M	0.0%	$8.95	—	—	Put	269246401
NUE	NUCOR CORP	398,700	$17.21M	0.0%	$43.16	—	—	Call	670346105
—	SOTHEBYS	511,440	$17.2M	0.0%	$33.62	—	—	CMN	835898107
—	PANERA BREAD CO	108,200	$17.18M	0.0%	$158.83	—	—	Put	69840W108
OC	OWENS CORNING NEW	463,300	$17.14M	0.0%	$36.99	—	—	Call	690742101
—	RAVEN INDS INC	646,194	$17.03M	0.0%	$26.36	—	—	CMN	754212108
—	TIME WARNER CABLE INC	175,100	$17.02M	0.0%	$97.19	—	—	Put	88732J207
MUB	ISHARES TR	153,698	$17M	0.0%	$110.64	—	—	CMN	464288414
NVS	NOVARTIS A G	268,192	$16.98M	0.0%	$63.30	—	—	CMN	66987V109
INFY	INFOSYS LTD	401,242	$16.97M	0.0%	$42.30	—	—	CMN	456788108
—	DISCOVER FINL SVCS	440,000	$16.96M	0.0%	$38.55	—	—	Put	254709108
—	HOLLYSYS AUTOMATION TECHNOLO	1,426,875	$16.95M	0.0%	$11.88	—	—	CMN	G45667105
—	VMWARE INC	179,400	$16.89M	0.0%	$94.14	—	—	Call	928563402
EGBN	EAGLE BANCORP INC MD	845,470	$16.88M	0.0%	$19.97	—	—	CMN	268948106
—	POWERSHARES DB CMDTY IDX TRA	607,318	$16.87M	0.0%	$27.78	—	—	CMN	73935S105
VRSN	VERISIGN INC	434,400	$16.86M	0.0%	$38.82	—	—	Call	92343E102
INDB	INDEPENDENT BANK CORP MASS	582,451	$16.86M	0.0%	$28.95	—	—	CMN	453836108
—	CHIQUITA BRANDS INTL INC	19,100,000	$16.86M	0.0%	$0.88	—	—	CNV	170032AT3
—	MARKET VECTORS ETF TR	435,200	$16.81M	0.0%	$38.63	—	—	Put	57060U191
—	AK STL HLDG CORP	3,652,867	$16.8M	0.0%	$4.60	—	—	CMN	001547108
—	CANADIAN PAC RY LTD	165,233	$16.79M	0.0%	$101.62	—	—	CMN	13645T100
WHR	WHIRLPOOL CORP	164,970	$16.79M	0.0%	$101.75	—	—	CMN	963320106
TXT	TEXTRON INC	676,800	$16.78M	0.0%	$24.79	—	—	Call	883203101
VRSN	VERISIGN INC	431,100	$16.73M	0.0%	$38.82	—	—	Put	92343E102
—	ASPEN TECHNOLOGY INC	604,931	$16.72M	0.0%	$27.64	—	—	CMN	045327103
ALK	ALASKA AIR GROUP INC	387,800	$16.71M	0.0%	$43.09	—	—	CMN	011659109
—	COVANCE INC	289,176	$16.7M	0.0%	$57.77	—	—	CMN	222816100
PZZA	PAPA JOHNS INTL INC	304,098	$16.7M	0.0%	$54.93	—	—	CMN	698813102
CALX	CALIX INC	2,164,675	$16.65M	0.0%	$7.69	—	—	CMN	13100M509
—	LIBERTY INTERACTIVE CORP	245,293	$16.62M	0.0%	$67.76	—	—	CMN	53071M880
NI	NISOURCE INC	665,410	$16.56M	0.0%	$24.89	—	—	CMN	65473P105
A	AGILENT TECHNOLOGIES INC	404,500	$16.56M	0.0%	$40.94	—	—	Call	00846U101
ACWI	ISHARES TR	343,584	$16.52M	0.0%	$48.08	—	—	CMN	464288257
—	SEADRILL LIMITED	448,616	$16.51M	0.0%	$36.80	—	—	CMN	G7945E105
—	BLACKROCK INC	79,800	$16.5M	0.0%	$206.70	—	—	Call	09247X101
—	SHIRE PLC	178,700	$16.47M	0.0%	$92.18	—	—	Call	82481R106
—	PROSHARES TR II	373,100	$16.45M	0.0%	$44.10	—	—	Call	74347W841
—	HARTFORD FINL SVCS GROUP INC	1,219,516	$16.44M	0.0%	$13.48	—	—	WTS	416515120
TD	TORONTO DOMINION BK ONT	194,900	$16.44M	0.0%	$84.33	—	—	Put	891160509
—	QEP RES INC	542,287	$16.42M	0.0%	$30.27	—	—	CMN	74733V100
KMB	KIMBERLY CLARK CORP	194,200	$16.4M	0.0%	$84.43	—	—	Call	494368103
—	GILEAD SCIENCES INC	10,003,000	$16.39M	0.0%	$1.64	—	—	CNV	375558AN3
—	PALL CORP	271,846	$16.38M	0.0%	$60.26	—	—	CMN	696429307
IJS	ISHARES TR	201,601	$16.31M	0.0%	$80.91	—	—	CMN	464287879
NVS	NOVARTIS A G	257,592	$16.31M	0.0%	$63.30	—	—	Put	66987V109
WCC	WESCO INTL INC	241,071	$16.26M	0.0%	$67.43	—	—	CMN	95082P105
AKAM	AKAMAI TECHNOLOGIES INC	396,900	$16.24M	0.0%	$40.91	—	—	Put	00971T101
—	WISCONSIN ENERGY CORP	439,755	$16.2M	0.0%	$36.85	—	—	CMN	976657106
TBI	TRUEBLUE INC	1,028,862	$16.2M	0.0%	$15.75	—	—	CMN	89785X101
—	VMWARE INC	171,967	$16.19M	0.0%	$94.14	—	—	CMN	928563402
KW	KENNEDY-WILSON HLDGS INC	1,157,564	$16.18M	0.0%	$13.98	—	—	CMN	489398107
PNNT	PENNANTPARK INVT CORP	1,470,455	$16.17M	0.0%	$11.00	—	—	CMN	708062104
DB	DEUTSCHE BANK AG	365,000	$16.17M	0.0%	$44.29	—	—	Call	D18190898
—	HORNBECK OFFSHORE SVCS INC N	16,000,000	$16.16M	0.0%	$1.01	—	—	CNV	440543AE6
—	YAMANA GOLD INC	938,500	$16.15M	0.0%	$17.21	—	—	Call	98462Y100
—	LUMBER LIQUIDATORS HLDGS INC	305,431	$16.14M	0.0%	$52.83	—	—	CMN	55003T107
—	AMARIN CORP PLC	1,988,900	$16.09M	0.0%	$8.09	—	—	Put	023111206
MUR	MURPHY OIL CORP	268,900	$16.01M	0.0%	$59.55	—	—	Call	626717102
TBT	PROSHARES TR	252,362	$16.01M	0.0%	$63.45	—	—	CMN	74347B201
EWA	ISHARES INC	636,642	$16M	0.0%	$25.14	—	—	CMN	464286103
—	CLARCOR INC	334,866	$16M	0.0%	$47.78	—	—	CMN	179895107
—	EQT MIDSTREAM PARTNERS LP	513,542	$16M	0.0%	$31.15	—	—	CMN	26885B100
THR	THERMON GROUP HLDGS INC	709,322	$15.98M	0.0%	$22.53	—	—	CMN	88362T103
—	BROOKLINE BANCORP INC DEL	1,879,997	$15.98M	0.0%	$8.50	—	—	CMN	11373M107
—	FIFTH THIRD BANCORP	114,449	$15.98M	0.0%	$139.60	—	—	CMN	316773209
—	AGRIUM INC	159,800	$15.96M	0.0%	$99.87	—	—	Put	008916108
—	THE ADT CORPORATION	342,950	$15.94M	0.0%	$46.49	—	—	Call	00101J106
—	OAKTREE CAP GROUP LLC	350,231	$15.93M	0.0%	$45.49	—	—	CMN	674001201
MSM	MSC INDL DIRECT INC	211,170	$15.92M	0.0%	$75.38	—	—	CMN	553530106
—	EXACTTARGET INC	795,743	$15.91M	0.0%	$20.00	—	—	CMN	30064K105
RCI	ROGERS COMMUNICATIONS INC	348,871	$15.88M	0.0%	$45.52	—	—	CMN	775109200
AIZ	ASSURANT INC	457,508	$15.88M	0.0%	$34.70	—	—	CMN	04621X108
—	DELL INC	1,564,000	$15.86M	0.0%	$10.14	—	—	Call	24702R101
—	CATAMARAN CORP	336,497	$15.85M	0.0%	$47.10	—	—	CMN	148887102
MDLZ	MONDELEZ INTL INC	620,200	$15.79M	0.0%	$25.45	—	—	Put	609207105
—	CELGENE CORP	201,100	$15.78M	0.0%	$78.47	—	—	Put	151020104
—	BLACKROCK INC	76,300	$15.77M	0.0%	$206.71	—	—	Put	09247X101
—	ICONIX BRAND GROUP INC	705,829	$15.75M	0.0%	$22.32	—	—	CMN	451055107
RIG	TRANSOCEAN LTD	352,400	$15.74M	0.0%	$44.66	—	—	Put	H8817H100
—	UNITED STATES NATL GAS FUND	831,899	$15.72M	0.0%	$18.90	—	—	Put	912318201
HUM	HUMANA INC	229,100	$15.72M	0.0%	$68.63	—	—	Call	444859102
MSI	MOTOROLA SOLUTIONS INC	282,152	$15.71M	0.0%	$55.68	—	—	Put	620076307
—	LINCOLN NATL CORP IND	910,880	$15.69M	0.0%	$17.22	—	—	WTS	534187117
—	NOBLE ENERGY INC	154,100	$15.68M	0.0%	$101.74	—	—	Call	655044105
—	WESTERN GAS EQUITY PARTNERS	523,110	$15.67M	0.0%	$29.95	—	—	CMN	95825R103
NWBI	NORTHWEST BANCSHARES INC MD	1,290,000	$15.66M	0.0%	$12.14	—	—	CMN	667340103
MLI	MUELLER INDS INC	312,965	$15.66M	0.0%	$50.03	—	—	CMN	624756102
FLR	FLUOR CORP NEW	266,500	$15.65M	0.0%	$58.74	—	—	Put	343412102
—	CURRENCYSHS JAPANESE YEN TR	138,411	$15.64M	0.0%	$113.03	—	—	CMN	23130A102
MNRO	MONRO MUFFLER BRAKE INC	448,279	$15.64M	0.0%	$34.90	—	—	CMN	610236101
—	BEMIS INC	467,590	$15.64M	0.0%	$33.46	—	—	CMN	081437105
—	SALIX PHARMACEUTICALS INC	386,458	$15.64M	0.0%	$40.47	—	—	CMN	795435106
GGB	GERDAU S A	1,737,834	$15.62M	0.0%	$8.99	—	—	CMN	373737105
BAP	CREDICORP LTD	106,478	$15.61M	0.0%	$146.56	—	—	CMN	G2519Y108
IXUS	ISHARES TR	300,000	$15.57M	0.0%	$51.91	—	—	CMN	46432F834
—	PEABODY ENERGY CORP	16,150,000	$15.56M	0.0%	$0.96	—	—	CNV	704549AG9
—	ACME PACKET INC	702,700	$15.54M	0.0%	$22.12	—	—	Put	004764106
—	PENNEY J C INC	787,987	$15.53M	0.0%	$19.71	—	—	CMN	708160106
NVDA	NVIDIA CORP	1,264,588	$15.5M	0.0%	$12.26	—	—	CMN	67066G104
—	DUN & BRADSTREET CORP DEL NE	196,654	$15.47M	0.0%	$78.65	—	—	CMN	26483E100
—	ARCTIC CAT INC	462,522	$15.44M	0.0%	$33.39	—	—	CMN	039670104
ELS	EQUITY LIFESTYLE PPTYS INC	229,491	$15.44M	0.0%	$67.29	—	—	CMN	29472R108
—	CNH GLOBAL N V	382,955	$15.43M	0.0%	$40.29	—	—	CMN	N20935206
AAXJ	ISHARES TR	254,842	$15.42M	0.0%	$60.52	—	—	CMN	464288182
—	OPENTABLE INC	316,000	$15.42M	0.0%	$48.80	—	—	Call	68372A104
—	MEADWESTVACO CORP	483,775	$15.42M	0.0%	$31.87	—	—	CMN	583334107
—	CREDIT SUISSE GROUP	626,576	$15.39M	0.0%	$24.56	—	—	CMN	225401108
CCL	CARNIVAL CORP	418,000	$15.37M	0.0%	$36.77	—	—	Put	143658300
HAE	HAEMONETICS CORP	374,757	$15.3M	0.0%	$40.84	—	—	CMN	405024100
—	JOHNSON CTLS INC	499,000	$15.3M	0.0%	$30.67	—	—	Put	478366107
ADM	ARCHER DANIELS MIDLAND CO	558,300	$15.29M	0.0%	$27.39	—	—	Call	039483102
ADBE	ADOBE SYS INC	404,600	$15.24M	0.0%	$37.68	—	—	Call	00724F101
—	ALLERGAN INC	166,100	$15.24M	0.0%	$91.73	—	—	Call	018490102
—	LIBERTY MEDIA CORPORATION	130,968	$15.19M	0.0%	$116.01	—	—	CMN	530322106
—	STANDARD PAC CORP NEW	2,055,682	$15.11M	0.0%	$7.35	—	—	CMN	85375C101
NSC	NORFOLK SOUTHERN CORP	243,900	$15.08M	0.0%	$61.84	—	—	Call	655844108
PRU	PRUDENTIAL FINL INC	282,500	$15.07M	0.0%	$53.33	—	—	Call	744320102
—	ALPHA NATURAL RESOURCES INC	1,544,798	$15.05M	0.0%	$9.74	—	—	Call	02076X102
MZTI	LANCASTER COLONY CORP	217,350	$15.04M	0.0%	$69.19	—	—	CMN	513847103
ABG	ASBURY AUTOMOTIVE GROUP INC	468,881	$15.02M	0.0%	$32.03	—	—	CMN	043436104
—	NEWS CORP	572,258	$15.02M	0.0%	$26.24	—	—	CMN	65248E203
EBF	ENNIS INC	970,049	$15.01M	0.0%	$15.47	—	—	CMN	293389102
BK	BANK NEW YORK MELLON CORP	583,600	$15M	0.0%	$25.70	—	—	Put	064058100
STWD	STARWOOD PPTY TR INC	652,869	$14.99M	0.0%	$22.96	—	—	CMN	85571B105
—	CHECKPOINT SYS INC	1,395,538	$14.99M	0.0%	$10.74	—	—	CMN	162825103
—	COACH INC	269,700	$14.97M	0.0%	$55.51	—	—	Call	189754104
—	GREENHILL & CO INC	287,328	$14.94M	0.0%	$51.99	—	—	CMN	395259104
—	OCEAN RIG UDW INC	1,000,000	$14.93M	0.0%	$14.93	—	—	CMN	Y64354205
—	GULFPORT ENERGY CORP	390,188	$14.91M	0.0%	$38.22	—	—	CMN	402635304
—	STAPLES INC	1,307,200	$14.9M	0.0%	$11.40	—	—	Call	855030102
—	HOME INNS & HOTELS MGMT INC	515,300	$14.89M	0.0%	$28.90	—	—	CMN	43713W107
—	OCH ZIFF CAP MGMT GROUP	1,563,418	$14.85M	0.0%	$9.50	—	—	CMN	67551U105
HSBC	HSBC HLDGS PLC	279,100	$14.81M	0.0%	$53.07	—	—	Call	404280406
—	JOY GLOBAL INC	231,900	$14.79M	0.0%	$63.78	—	—	Call	481165108
TNC	TENNANT CO	336,409	$14.79M	0.0%	$43.95	—	—	CMN	880345103
—	AMERICAN CAP LTD	1,224,829	$14.72M	0.0%	$12.02	—	—	CMN	02503Y103
TOL	TOLL BROTHERS INC	455,000	$14.71M	0.0%	$32.33	—	—	Put	889478103
—	NEXEN INC	545,645	$14.7M	0.0%	$26.94	—	—	CMN	65334H102
—	ANGLOGOLD ASHANTI LTD	467,800	$14.68M	0.0%	$31.37	—	—	Call	035128206
—	AMERICAN CAPITAL AGENCY CORP	505,489	$14.61M	0.0%	$28.90	—	—	CMN	02503X105
PBI	PITNEY BOWES INC	1,372,382	$14.6M	0.0%	$10.64	—	—	CMN	724479100
—	DRESSER-RAND GROUP INC	260,015	$14.6M	0.0%	$56.14	—	—	CMN	261608103
—	SYMANTEC CORP	13,454,000	$14.56M	0.0%	$1.08	—	—	CNV	871503AF5
EXPE	EXPEDIA INC DEL	236,750	$14.55M	0.0%	$61.44	—	—	Put	30212P303
—	AETNA INC NEW	313,900	$14.54M	0.0%	$46.31	—	—	Put	00817Y108
—	BMC SOFTWARE INC	366,621	$14.53M	0.0%	$39.62	—	—	CMN	055921100
HCA	HCA HOLDINGS INC	481,300	$14.52M	0.0%	$30.17	—	—	Call	40412C101
RWO	SPDR INDEX SHS FDS	344,192	$14.5M	0.0%	$42.12	—	—	CMN	78463X749
—	CARRIZO OIL & CO INC	14,473,000	$14.47M	0.0%	$1.00	—	—	CNV	144577AA1
—	SIRIUS XM RADIO INC	5,002,122	$14.46M	0.0%	$2.89	—	—	CMN	82967N108
—	APARTMENT INVT & MGMT CO	534,039	$14.45M	0.0%	$27.06	—	—	CMN	03748R101
—	COHERENT INC	285,348	$14.45M	0.0%	$50.63	—	—	CMN	192479103
—	CALPINE CORP	796,500	$14.44M	0.0%	$18.13	—	—	Call	131347304
FHN	FIRST HORIZON NATL CORP	1,455,918	$14.43M	0.0%	$9.91	—	—	CMN	320517105
CIEN	CIENA CORP	918,763	$14.43M	0.0%	$15.70	—	—	CMN	171779309
—	SPDR SERIES TRUST	266,500	$14.41M	0.0%	$54.08	—	—	Put	78464A730
MOS	MOSAIC CO NEW	253,600	$14.36M	0.0%	$56.63	—	—	Put	61945C103
KLAC	KLA-TENCOR CORP	300,700	$14.36M	0.0%	$47.76	—	—	Put	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	194,100	$14.34M	0.0%	$73.88	—	—	Call	192446102
MFC	MANULIFE FINL CORP	1,055,155	$14.34M	0.0%	$13.59	—	—	CMN	56501R106
GME	GAMESTOP CORP NEW	570,700	$14.32M	0.0%	$25.09	—	—	Put	36467W109
UAA	UNDER ARMOUR INC	294,573	$14.29M	0.0%	$48.53	—	—	CMN	904311107
—	VALIDUS HOLDINGS LTD	413,295	$14.29M	0.0%	$34.58	—	—	CMN	G9319H102
EMB	ISHARES TR	115,910	$14.23M	0.0%	$122.78	—	—	CMN	464288281
—	PRECISION CASTPARTS CORP	75,100	$14.22M	0.0%	$189.41	—	—	Put	740189105
IPGP	IPG PHOTONICS CORP	213,216	$14.21M	0.0%	$66.65	—	—	CMN	44980X109
—	NUSTAR ENERGY LP	333,736	$14.18M	0.0%	$42.48	—	—	CMN	67058H102
—	DENBURY RES INC	875,044	$14.18M	0.0%	$16.20	—	—	CMN	247916208
—	EDWARDS GROUP LTD	2,327,618	$14.15M	0.0%	$6.08	—	—	CMN	281736108
—	BED BATH & BEYOND INC	252,800	$14.13M	0.0%	$55.91	—	—	Put	075896100
IJJ	ISHARES TR	160,210	$14.12M	0.0%	$88.14	—	—	CMN	464287705
—	KRAFT FOODS GROUP INC	310,240	$14.11M	0.0%	$45.47	—	—	Put	50076Q106
PRU	PRUDENTIAL FINL INC	264,400	$14.1M	0.0%	$53.33	—	—	Put	744320102
—	CAESARS ENTMT CORP	2,031,066	$14.05M	0.0%	$6.92	—	—	CMN	127686103
—	KKR & CO L P DEL	921,545	$14.04M	0.0%	$15.23	—	—	CMN	48248M102
FMC	F M C CORP	239,487	$14.02M	0.0%	$58.52	—	—	CMN	302491303
—	DELL INC	1,380,500	$14M	0.0%	$10.14	—	—	Put	24702R101
—	STAGE STORES INC	564,604	$13.99M	0.0%	$24.78	—	—	CMN	85254C305
MGM	MGM RESORTS INTERNATIONAL	1,201,600	$13.99M	0.0%	$11.64	—	—	Put	552953101
AIR	AAR CORP	748,605	$13.98M	0.0%	$18.68	—	—	CMN	000361105
RL	RALPH LAUREN CORP	93,200	$13.97M	0.0%	$149.92	—	—	Call	751212101
AEM	AGNICO EAGLE MINES LTD	265,700	$13.94M	0.0%	$52.46	—	—	Call	008474108
ALV	AUTOLIV INC	206,829	$13.94M	0.0%	$67.39	—	—	CMN	052800109
E	ENI S P A	283,487	$13.93M	0.0%	$49.14	—	—	CMN	26874R108
—	ANN INC	411,054	$13.91M	0.0%	$33.84	—	—	CMN	035623107
—	CYMER INC	152,299	$13.77M	0.0%	$90.43	—	—	CMN	232572107
FANG	DIAMONDBACK ENERGY INC	719,732	$13.76M	0.0%	$19.12	—	—	CMN	25278X109
EWY	ISHARES INC	216,700	$13.73M	0.0%	$63.35	—	—	Call	464286772
—	ROADRUNNER TRNSN SVCS HLDG I	756,566	$13.72M	0.0%	$18.14	—	—	CMN	76973Q105
MKC	MCCORMICK & CO INC	215,408	$13.69M	0.0%	$63.53	—	—	CMN	579780206
CBSH	COMMERCE BANCSHARES INC	388,308	$13.61M	0.0%	$35.06	—	—	CMN	200525103
HBAN	HUNTINGTON BANCSHARES INC	2,129,495	$13.61M	0.0%	$6.39	—	—	CMN	446150104
GME	GAMESTOP CORP NEW	540,735	$13.57M	0.0%	$25.09	—	—	CMN	36467W109
DRI	DARDEN RESTAURANTS INC	300,800	$13.56M	0.0%	$45.07	—	—	Put	237194105
MEOH	METHANEX CORP	425,313	$13.55M	0.0%	$31.87	—	—	CMN	59151K108
—	WELLPOINT INC	222,300	$13.54M	0.0%	$60.92	—	—	Call	94973V107
—	CONTINENTAL RESOURCES INC	184,200	$13.54M	0.0%	$73.49	—	—	Put	212015101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	182,900	$13.51M	0.0%	$73.88	—	—	Put	192446102
SLF	SUN LIFE FINL INC	507,822	$13.47M	0.0%	$26.53	—	—	CMN	866796105
STZ	CONSTELLATION BRANDS INC	379,600	$13.43M	0.0%	$35.39	—	—	Put	21036P108
URI	UNITED RENTALS INC	294,900	$13.42M	0.0%	$45.52	—	—	Put	911363109
—	PHARMACYCLICS INC	232,305	$13.42M	0.0%	$57.78	—	—	CMN	716933106
—	U S G CORP	477,900	$13.41M	0.0%	$28.07	—	—	Put	903293405
CVI	CVR ENERGY INC	273,409	$13.34M	0.0%	$48.79	—	—	CMN	12662P108
BCS	BARCLAYS PLC	769,500	$13.33M	0.0%	$17.32	—	—	Put	06738E204
SPXL	DIREXION SHS ETF TR	151,997	$13.32M	0.0%	$87.65	—	—	CMN	25459W862
MPLX	MPLX LP	426,733	$13.31M	0.0%	$31.19	—	—	CMN	55336V100
AMG	AFFILIATED MANAGERS GROUP	102,199	$13.3M	0.0%	$130.15	—	—	CMN	008252108
BNS	BANK NOVA SCOTIA HALIFAX	229,600	$13.29M	0.0%	$57.88	—	—	Call	064149107
—	TORCHMARK CORP	256,379	$13.25M	0.0%	$51.67	—	—	CMN	891027104
ADM	ARCHER DANIELS MIDLAND CO	483,400	$13.24M	0.0%	$27.39	—	—	Put	039483102
—	QIAGEN NV	729,355	$13.24M	0.0%	$18.15	—	—	CMN	N72482107
WWD	WOODWARD INC	346,975	$13.23M	0.0%	$38.13	—	—	CMN	980745103
—	ALEXION PHARMACEUTICALS INC	140,700	$13.19M	0.0%	$93.74	—	—	Put	015351109
—	PAREXEL INTL CORP	445,511	$13.18M	0.0%	$29.59	—	—	CMN	699462107
—	FINISAR CORP	808,527	$13.17M	0.0%	$16.29	—	—	CMN	31787A507
EWBC	EAST WEST BANCORP INC	612,597	$13.16M	0.0%	$21.49	—	—	CMN	27579R104
CDE	COEUR D ALENE MINES CORP IDA	532,546	$13.1M	0.0%	$24.60	—	—	CMN	192108504
GIS	GENERAL MLS INC	323,900	$13.09M	0.0%	$40.42	—	—	Put	370334104
ILF	ISHARES TR	298,603	$13.09M	0.0%	$43.84	—	—	CMN	464287390
ABT	ABBOTT LABS	199,800	$13.09M	0.0%	$65.50	—	—	Call	002824100
RGLD	ROYAL GOLD INC	160,500	$13.06M	0.0%	$81.36	—	—	Call	780287108
BNS	BANK NOVA SCOTIA HALIFAX	225,300	$13.04M	0.0%	$57.88	—	—	Put	064149107
IBN	ICICI BK LTD	298,683	$13.03M	0.0%	$43.61	—	—	CMN	45104G104
ZBH	ZIMMER HLDGS INC	195,000	$13M	0.0%	$66.66	—	—	Call	98956P102
—	HOVNANIAN ENTERPRISES INC	1,853,076	$12.97M	0.0%	$7.00	—	—	CMN	442487203
—	CASH AMER INTL INC	326,811	$12.96M	0.0%	$39.67	—	—	CMN	14754D100
NWE	NORTHWESTERN CORP	373,238	$12.96M	0.0%	$34.73	—	—	CMN	668074305
—	XEROX CORP	1,899,400	$12.95M	0.0%	$6.82	—	—	Call	984121103
URI	UNITED RENTALS INC	284,500	$12.95M	0.0%	$45.52	—	—	Call	911363109
—	UNILEVER N V	337,619	$12.93M	0.0%	$38.30	—	—	CMN	904784709
—	PANERA BREAD CO	80,900	$12.85M	0.0%	$158.83	—	—	Call	69840W108
—	INTERPUBLIC GROUP COS INC	1,162,099	$12.81M	0.0%	$11.02	—	—	CMN	460690100
—	EATON VANCE CORP	401,946	$12.8M	0.0%	$31.85	—	—	CMN	278265103
—	LEUCADIA NATL CORP	535,089	$12.73M	0.0%	$23.79	—	—	CMN	527288104
MYGN	MYRIAD GENETICS INC	465,736	$12.69M	0.0%	$27.25	—	—	CMN	62855J104
—	WELLCARE HEALTH PLANS INC	260,433	$12.68M	0.0%	$48.69	—	—	CMN	94946T106
—	KELLOGG CO	227,000	$12.68M	0.0%	$55.85	—	—	Put	487836108
—	SANDRIDGE MISSISSIPPIAN TR I	779,074	$12.68M	0.0%	$16.27	—	—	CMN	80007V106
NWL	NEWELL RUBBERMAID INC	567,001	$12.63M	0.0%	$22.27	—	—	CMN	651229106
XLV	SELECT SECTOR SPDR TR	316,600	$12.63M	0.0%	$39.88	—	—	Call	81369Y209
FLR	FLUOR CORP NEW	214,800	$12.62M	0.0%	$58.74	—	—	Call	343412102
—	KANSAS CITY SOUTHERN	151,125	$12.62M	0.0%	$83.48	—	—	CMN	485170302
BOND	PIMCO ETF TR	115,674	$12.61M	0.0%	$109.05	—	—	CMN	72201R775
RRC	RANGE RES CORP	200,500	$12.6M	0.0%	$62.83	—	—	Call	75281A109
—	CAMERON INTERNATIONAL CORP	223,000	$12.59M	0.0%	$56.46	—	—	Call	13342B105
WMB	WILLIAMS COS INC DEL	384,500	$12.59M	0.0%	$32.74	—	—	Put	969457100
AVY	AVERY DENNISON CORP	360,458	$12.59M	0.0%	$34.92	—	—	CMN	053611109
UPBD	RENT A CTR INC NEW	366,286	$12.59M	0.0%	$34.36	—	—	CMN	76009N100
—	MARVELL TECHNOLOGY GROUP LTD	1,729,400	$12.56M	0.0%	$7.26	—	—	Call	G5876H105
CL	COLGATE PALMOLIVE CO	120,100	$12.55M	0.0%	$104.54	—	—	Call	194162103
—	MARKET VECTORS ETF TR	315,754	$12.54M	0.0%	$39.73	—	—	CMN	57060U217
IEX	IDEX CORP	269,350	$12.53M	0.0%	$46.53	—	—	CMN	45167R104
—	CONTINENTAL RESOURCES INC	170,100	$12.5M	0.0%	$73.49	—	—	Call	212015101
ZION	ZIONS BANCORPORATION	582,280	$12.46M	0.0%	$21.40	—	—	CMN	989701107
—	VIRGIN MEDIA INC	339,000	$12.46M	0.0%	$36.75	—	—	Put	92769L101
—	LEGG MASON INC	483,992	$12.45M	0.0%	$25.72	—	—	CMN	524901105
AEM	AGNICO EAGLE MINES LTD	237,200	$12.44M	0.0%	$52.46	—	—	Put	008474108
—	CPFL ENERGIA S A	592,262	$12.41M	0.0%	$20.96	—	—	CMN	126153105
ORI	OLD REP INTL CORP	1,165,526	$12.41M	0.0%	$10.65	—	—	CMN	680223104
—	MACQUARIE INFRASTR CO LLC	272,296	$12.41M	0.0%	$45.56	—	—	CMN	55608B105
BSX	BOSTON SCIENTIFIC CORP	2,153,900	$12.34M	0.0%	$5.73	—	—	Call	101137107
—	SOUFUN HLDGS LTD	492,698	$12.32M	0.0%	$25.00	—	—	CMN	836034108
CHRW	C H ROBINSON WORLDWIDE INC	194,700	$12.31M	0.0%	$63.22	—	—	Call	12541W209
LKFN	LAKELAND FINL CORP	476,064	$12.3M	0.0%	$25.84	—	—	CMN	511656100
AKAM	AKAMAI TECHNOLOGIES INC	300,000	$12.27M	0.0%	$40.91	—	—	Call	00971T101
—	EXAMWORKS GROUP INC	877,024	$12.27M	0.0%	$13.99	—	—	CMN	30066A105
LNC	LINCOLN NATL CORP IND	473,700	$12.27M	0.0%	$25.90	—	—	Call	534187109
ACN	ACCENTURE PLC IRELAND	184,400	$12.26M	0.0%	$66.50	—	—	Call	G1151C101
—	ACCURAY INC	12,250,000	$12.26M	0.0%	$1.00	—	—	CNV	004397AB1
—	XILINX INC	341,800	$12.26M	0.0%	$35.86	—	—	Call	983919101
—	DISCOVER FINL SVCS	317,700	$12.25M	0.0%	$38.55	—	—	Call	254709108
—	DIME CMNTY BANCSHARES	881,152	$12.24M	0.0%	$13.89	—	—	CMN	253922108
TM	TOYOTA MOTOR CORP	131,029	$12.22M	0.0%	$93.25	—	—	CMN	892331307
—	ENBRIDGE ENERGY PARTNERS L P	437,057	$12.19M	0.0%	$27.90	—	—	CMN	29250R106
NEE	NEXTERA ENERGY INC	176,000	$12.18M	0.0%	$69.19	—	—	Call	65339F101
—	VITAMIN SHOPPE INC	212,251	$12.17M	0.0%	$57.36	—	—	CMN	92849E101
—	NOBLE ENERGY INC	119,300	$12.14M	0.0%	$101.74	—	—	Put	655044105
—	SOHU COM INC	255,900	$12.11M	0.0%	$47.34	—	—	Call	83408W103
EXC	EXELON CORP	407,100	$12.11M	0.0%	$29.74	—	—	Put	30161N101
AVD	AMERICAN VANGUARD CORP	389,653	$12.11M	0.0%	$31.07	—	—	CMN	030371108
—	ESTERLINE TECHNOLOGIES CORP	189,898	$12.08M	0.0%	$63.61	—	—	CMN	297425100
MOS	MOSAIC CO NEW	213,200	$12.07M	0.0%	$56.63	—	—	Call	61945C103
XYL	XYLEM INC	444,929	$12.06M	0.0%	$27.10	—	—	CMN	98419M100
BVN	COMPANIA DE MINAS BUENAVENTU	335,203	$12.05M	0.0%	$35.95	—	—	CMN	204448104
—	ENCANA CORP	609,700	$12.05M	0.0%	$19.76	—	—	Put	292505104
WHR	WHIRLPOOL CORP	118,200	$12.03M	0.0%	$101.75	—	—	Put	963320106
TAP	MOLSON COORS BREWING CO	280,623	$12.01M	0.0%	$42.79	—	—	CMN	60871R209
TECK	TECK RESOURCES LTD	329,500	$11.98M	0.0%	$36.35	—	—	Put	878742204
—	ELAN PLC	1,173,100	$11.98M	0.0%	$10.21	—	—	Call	284131208
LEA	LEAR CORP	255,635	$11.97M	0.0%	$46.84	—	—	CMN	521865204
BCS	BARCLAYS PLC	689,443	$11.94M	0.0%	$17.32	—	—	CMN	06738E204
—	PROTECTIVE LIFE CORP	417,700	$11.94M	0.0%	$28.58	—	—	CMN	743674103
BMRN	BIOMARIN PHARMACEUTICAL INC	241,800	$11.9M	0.0%	$49.20	—	—	Call	09061G101
AEP	AMERICAN ELEC PWR INC	278,200	$11.87M	0.0%	$42.68	—	—	Put	025537101
—	COLONIAL PPTYS TR	554,762	$11.86M	0.0%	$21.37	—	—	CMN	195872106
AEP	AMERICAN ELEC PWR INC	277,500	$11.84M	0.0%	$42.68	—	—	Call	025537101
SRI	STONERIDGE INC	2,308,146	$11.82M	0.0%	$5.12	—	—	CMN	86183P102
—	STERIS CORP	338,856	$11.77M	0.0%	$34.73	—	—	CMN	859152100
IVW	ISHARES TR	155,386	$11.77M	0.0%	$75.74	—	—	CMN	464287309
KWR	QUAKER CHEM CORP	218,012	$11.74M	0.0%	$53.86	—	—	CMN	747316107
—	DELEK US HLDGS INC	463,760	$11.74M	0.0%	$25.32	—	—	CMN	246647101
NFG	NATIONAL FUEL GAS CO N J	231,391	$11.73M	0.0%	$50.69	—	—	CMN	636180101
—	LINNCO LLC	324,330	$11.72M	0.0%	$36.14	—	—	CMN	535782106
KBE	SPDR SERIES TRUST	490,500	$11.69M	0.0%	$23.83	—	—	Call	78464A797
—	FOSSIL INC	125,347	$11.67M	0.0%	$93.10	—	—	CMN	349882100
—	AOL INC	394,000	$11.67M	0.0%	$29.61	—	—	Put	00184X105
DIN	DINEEQUITY INC	174,123	$11.67M	0.0%	$67.00	—	—	CMN	254423106
VYM	VANGUARD WHITEHALL FDS INC	235,980	$11.65M	0.0%	$49.38	—	—	CMN	921946406
—	WADDELL & REED FINL INC	334,188	$11.64M	0.0%	$34.82	—	—	CMN	930059100
HDB	HDFC BANK LTD	285,498	$11.63M	0.0%	$40.72	—	—	CMN	40415F101
—	HEALTH NET INC	477,567	$11.61M	0.0%	$24.30	—	—	CMN	42222G108
—	L-3 COMMUNICATIONS HLDGS INC	151,186	$11.58M	0.0%	$76.62	—	—	CMN	502424104
—	ISHARES INC	848,431	$11.56M	0.0%	$13.62	—	—	CMN	464286731
—	BMC SOFTWARE INC	291,600	$11.55M	0.0%	$39.62	—	—	Call	055921100
—	AVAGO TECHNOLOGIES LTD	364,661	$11.54M	0.0%	$31.65	—	—	CMN	Y0486S104
—	PROSHARES TR II	261,674	$11.54M	0.0%	$44.10	—	—	CMN	74347W841
SLRC	SOLAR CAP LTD	482,295	$11.53M	0.0%	$23.91	—	—	CMN	83413U100
RCL	ROYAL CARIBBEAN CRUISES LTD	338,647	$11.52M	0.0%	$34.00	—	—	CMN	V7780T103
ADSK	AUTODESK INC	324,600	$11.47M	0.0%	$35.35	—	—	Put	052769106
OSK	OSHKOSH CORP	386,500	$11.46M	0.0%	$29.65	—	—	CMN	688239201
—	MICROSEMI CORP	543,786	$11.44M	0.0%	$21.04	—	—	CMN	595137100
—	CREE INC	336,700	$11.44M	0.0%	$33.98	—	—	Put	225447101
—	CREE INC	336,500	$11.43M	0.0%	$33.98	—	—	Call	225447101
CNS	COHEN & STEERS INC	374,707	$11.42M	0.0%	$30.47	—	—	CMN	19247A100
—	ULTRA PETROLEUM CORP	629,411	$11.41M	0.0%	$18.13	—	—	CMN	903914109
BCE	BCE INC	264,785	$11.37M	0.0%	$42.94	—	—	CMN	05534B760
IWV	ISHARES TR	133,834	$11.33M	0.0%	$84.68	—	—	CMN	464287689
—	KBW INC	739,155	$11.31M	0.0%	$15.30	—	—	CMN	482423100
—	DISH NETWORK CORP	309,800	$11.28M	0.0%	$36.40	—	—	Call	25470M109
NTRS	NORTHERN TR CORP	224,300	$11.25M	0.0%	$50.16	—	—	Put	665859104
CSX	CSX CORP	569,600	$11.24M	0.0%	$19.73	—	—	Call	126408103
—	COOPER TIRE & RUBR CO	442,451	$11.22M	0.0%	$25.36	—	—	CMN	216831107
DOV	DOVER CORP	170,600	$11.21M	0.0%	$65.71	—	—	Call	260003108
ROL	ROLLINS INC	508,083	$11.2M	0.0%	$22.04	—	—	CMN	775711104
—	APOLLO GROUP INC	534,661	$11.19M	0.0%	$20.92	—	—	CMN	037604105
DVN	DEVON ENERGY CORP NEW	214,700	$11.17M	0.0%	$52.04	—	—	Call	25179M103
TXRH	TEXAS ROADHOUSE INC	664,852	$11.17M	0.0%	$16.80	—	—	COM	882681109
DVN	DEVON ENERGY CORP NEW	214,600	$11.17M	0.0%	$52.04	—	—	Put	25179M103
—	APOLLO INVT CORP	1,334,979	$11.16M	0.0%	$8.36	—	—	CMN	03761U106
—	NABORS INDUSTRIES LTD	770,383	$11.13M	0.0%	$14.45	—	—	CMN	G6359F103
IYW	ISHARES TR	157,232	$11.12M	0.0%	$70.72	—	—	CMN	464287721
—	GLAXOSMITHKLINE PLC	255,700	$11.12M	0.0%	$43.47	—	—	Put	37733W105
NBIS	YANDEX N V	515,935	$11.11M	0.0%	$21.54	—	—	CMN	N97284108
MANH	MANHATTAN ASSOCS INC	183,747	$11.09M	0.0%	$60.34	—	—	CMN	562750109
—	ASCENA RETAIL GROUP INC	599,268	$11.07M	0.0%	$18.47	—	—	CMN	04351G101
ACN	ACCENTURE PLC IRELAND	166,000	$11.04M	0.0%	$66.50	—	—	Put	G1151C101
M	MACYS INC	282,600	$11.03M	0.0%	$39.02	—	—	Put	55616P104
—	ALLIED WRLD ASSUR COM HLDG A	139,784	$11.02M	0.0%	$78.80	—	—	CMN	H01531104
UNM	UNUM GROUP	529,015	$11.01M	0.0%	$20.82	—	—	CMN	91529Y106
—	HARRIS TEETER SUPERMARKETS I	285,537	$11.01M	0.0%	$38.56	—	—	CMN	414585109
NVRI	HARSCO CORP	467,805	$10.99M	0.0%	$23.50	—	—	CMN	415864107
MU	MICRON TECHNOLOGY INC	1,726,800	$10.95M	0.0%	$6.34	—	—	Put	595112103
—	BUNGE LIMITED	150,400	$10.93M	0.0%	$72.69	—	—	Put	G16962105
SHV	ISHARES TR	99,117	$10.93M	0.0%	$110.26	—	—	CMN	464288679
—	BROOKFIELD OFFICE PPTYS INC	641,609	$10.91M	0.0%	$17.01	—	—	CMN	112900105
BKH	BLACK HILLS CORP	298,909	$10.86M	0.0%	$36.34	—	—	CMN	092113109
—	U S AIRWAYS GROUP INC	804,200	$10.86M	0.0%	$13.50	—	—	Call	90341W108
—	MEDASSETS INC	646,051	$10.83M	0.0%	$16.77	—	—	CMN	584045108
—	GENERAL AMERN INVS INC	389,159	$10.83M	0.0%	$27.82	—	—	CMN	368802104
DRI	DARDEN RESTAURANTS INC	240,200	$10.83M	0.0%	$45.07	—	—	Call	237194105
EA	ELECTRONIC ARTS INC	745,100	$10.82M	0.0%	$14.52	—	—	Put	285512109
TWIN	TWIN DISC INC	620,353	$10.81M	0.0%	$17.43	—	—	CMN	901476101
—	VODAFONE GROUP PLC NEW	428,400	$10.79M	0.0%	$25.19	—	—	Put	92857W209
ZBH	ZIMMER HLDGS INC	161,700	$10.78M	0.0%	$66.66	—	—	Put	98956P102
FICO	FAIR ISAAC CORP	255,251	$10.73M	0.0%	$42.03	—	—	CMN	303250104
IHI	ISHARES TR	158,697	$10.73M	0.0%	$67.60	—	—	CMN	464288810
JBL	JABIL CIRCUIT INC	555,829	$10.72M	0.0%	$19.29	—	—	CMN	466313103
—	UBS AG	681,100	$10.72M	0.0%	$15.74	—	—	Call	H89231338
—	GENCORP INC	8,730,000	$10.72M	0.0%	$1.23	—	—	CNV	368682AN0
—	AEROPOSTALE	821,679	$10.69M	0.0%	$13.01	—	—	CMN	007865108
—	BLACKSTONE GROUP L P	685,400	$10.69M	0.0%	$15.59	—	—	Call	09253U108
—	DIREXION SHS ETF TR	220,155	$10.67M	0.0%	$48.48	—	—	CMN	25459W888
—	KKR FINANCIAL HLDGS LLC	1,005,531	$10.62M	0.0%	$10.56	—	—	CMN	48248A306
—	NATIONSTAR MTG HLDGS INC	342,700	$10.62M	0.0%	$30.98	—	—	Call	63861C109
—	CHUBB CORP	140,700	$10.6M	0.0%	$75.32	—	—	Put	171232101
—	GEO GROUP INC	375,712	$10.6M	0.0%	$28.20	—	—	CMN	36159R103
—	STANDARD PAC CORP NEW	9,000,000	$10.55M	0.0%	$1.17	—	—	CNV	85375CBC4
EFG	ISHARES TR	175,609	$10.54M	0.0%	$60.04	—	—	CMN	464288885
SXT	SENSIENT TECHNOLOGIES CORP	295,632	$10.51M	0.0%	$35.56	—	—	CMN	81725T100
SSYS	STRATASYS LTD	131,153	$10.51M	0.0%	$80.14	—	—	CMN	M85548101
CPB	CAMPBELL SOUP CO	300,000	$10.47M	0.0%	$34.89	—	—	Call	134429109
VLY	VALLEY NATL BANCORP	1,123,179	$10.45M	0.0%	$9.30	—	—	CMN	919794107
OIS	OIL STS INTL INC	145,899	$10.44M	0.0%	$71.54	—	—	CMN	678026105
—	VIRGIN MEDIA INC	283,200	$10.41M	0.0%	$36.75	—	—	Call	92769L101
MTB	M & T BK CORP	105,500	$10.39M	0.0%	$98.47	—	—	Call	55261F104
—	CEMEX SAB DE CV	9,502,000	$10.36M	0.0%	$1.09	—	—	CNV	151290AV5
ED	CONSOLIDATED EDISON INC	186,200	$10.34M	0.0%	$55.54	—	—	Call	209115104
OC	OWENS CORNING NEW	279,200	$10.33M	0.0%	$36.99	—	—	Put	690742101
—	CHINA MOBILE LIMITED	175,269	$10.29M	0.0%	$58.72	—	—	CMN	16941M109
EPD	ENTERPRISE PRODS PARTNERS L	204,900	$10.26M	0.0%	$50.08	—	—	Call	293792107
—	DISH NETWORK CORP	281,600	$10.25M	0.0%	$36.40	—	—	Put	25470M109
—	SYMANTEC CORP	544,500	$10.25M	0.0%	$18.82	—	—	Put	871503108
HII	HUNTINGTON INGALLS INDS INC	236,424	$10.25M	0.0%	$43.34	—	—	CMN	446413106
—	ARCH COAL INC	1,399,000	$10.24M	0.0%	$7.32	—	—	Put	039380100
—	JOY GLOBAL INC	160,500	$10.24M	0.0%	$63.78	—	—	Put	481165108
—	INFORMATICA CORP	337,300	$10.23M	0.0%	$30.32	—	—	Call	45666Q102
—	MARKET VECTORS ETF TR	341,700	$10.22M	0.0%	$29.90	—	—	Call	57060U506
SCCO	SOUTHERN COPPER CORP	268,700	$10.17M	0.0%	$37.86	—	—	Call	84265V105
DGII	DIGI INTL INC	1,072,941	$10.16M	0.0%	$9.47	—	—	CMN	253798102
—	SCHULMAN A INC	351,133	$10.16M	0.0%	$28.94	—	—	CMN	808194104
—	VIACOM INC NEW	192,500	$10.15M	0.0%	$52.74	—	—	Call	92553P201
—	CNH GLOBAL N V	251,800	$10.14M	0.0%	$40.29	—	—	Call	N20935206
—	ISHARES INC	670,345	$10.14M	0.0%	$15.13	—	—	CMN	464286830
—	INTERACTIVE INTELLIGENCE GRO	302,336	$10.14M	0.0%	$33.54	—	—	CMN	45841V109
—	MINE SAFETY APPLIANCES CO	236,492	$10.1M	0.0%	$42.71	—	—	CMN	602720104
—	WATSON PHARMACEUTICALS INC	116,900	$10.05M	0.0%	$86.00	—	—	Put	942683103
CTRA	CABOT OIL & GAS CORP	201,900	$10.04M	0.0%	$49.74	—	—	Put	127097103
IMO	IMPERIAL OIL LTD	233,410	$10.04M	0.0%	$43.00	—	—	CMN	453038408
INCY	INCYTE CORP	602,759	$10.01M	0.0%	$16.61	—	—	CMN	45337C102
TECK	TECK RESOURCES LTD	275,100	$10M	0.0%	$36.35	—	—	Call	878742204
—	ALON USA ENERGY INC	552,586	$9.996M	0.0%	$18.09	—	—	CMN	020520102
REGN	REGENERON PHARMACEUTICALS	58,300	$9.973M	0.0%	$171.06	—	—	Call	75886F107
AMAT	APPLIED MATLS INC	870,000	$9.953M	0.0%	$11.44	—	—	Call	038222105
—	STAPLES INC	870,100	$9.919M	0.0%	$11.40	—	—	Put	855030102
—	MATTRESS FIRM HLDG CORP	404,338	$9.918M	0.0%	$24.53	—	—	CMN	57722W106
GWW	GRAINGER W W INC	49,000	$9.916M	0.0%	$202.37	—	—	Call	384802104
RGLD	ROYAL GOLD INC	121,700	$9.902M	0.0%	$81.36	—	—	Put	780287108
BPOP	POPULAR INC	475,953	$9.896M	0.0%	$20.79	—	—	CMN	733174700
—	HUDSON CITY BANCORP	1,216,014	$9.886M	0.0%	$8.13	—	—	CMN	443683107
XHB	SPDR SERIES TRUST	371,600	$9.885M	0.0%	$26.60	—	—	Call	78464A888
—	MEREDITH CORP	286,911	$9.884M	0.0%	$34.45	—	—	CMN	589433101
—	WARNACO GROUP INC	138,076	$9.882M	0.0%	$71.57	—	—	CMN	934390402
—	PDL BIOPHARMA INC	1,403,834	$9.882M	0.0%	$7.04	—	—	CMN	69329Y104
MSTR	MICROSTRATEGY INC	105,687	$9.869M	0.0%	$93.38	—	—	CMN	594972408
—	BLACKSTONE GROUP L P	632,100	$9.854M	0.0%	$15.59	—	—	Put	09253U108
—	MARVELL TECHNOLOGY GROUP LTD	1,356,340	$9.848M	0.0%	$7.26	—	—	CMN	G5876H105
—	FIRSTMERIT CORP	693,119	$9.836M	0.0%	$14.19	—	—	CMN	337915102
AWK	AMERICAN WTR WKS CO INC NEW	264,851	$9.834M	0.0%	$37.13	—	—	CMN	030420103
—	ISHARES GOLD TRUST	603,561	$9.825M	0.0%	$16.28	—	—	CMN	464285105
BK	BANK NEW YORK MELLON CORP	382,200	$9.823M	0.0%	$25.70	—	—	Call	064058100
—	HOLLYFRONTIER CORP	210,800	$9.813M	0.0%	$46.55	—	—	Put	436106108
—	PRECISION CASTPARTS CORP	51,700	$9.793M	0.0%	$189.42	—	—	Call	740189105
ROST	ROSS STORES INC	181,000	$9.79M	0.0%	$54.09	—	—	Put	778296103
—	ROBBINS & MYERS INC	164,618	$9.787M	0.0%	$59.45	—	—	CMN	770196103
—	MOLEX INC	437,260	$9.76M	0.0%	$22.32	—	—	CMN	608554200
—	RANDGOLD RES LTD	98,300	$9.753M	0.0%	$99.22	—	—	Call	752344309
VFC	V F CORP	64,600	$9.753M	0.0%	$150.98	—	—	Call	918204108
WSFS	WSFS FINL CORP	230,613	$9.744M	0.0%	$42.25	—	—	CMN	929328102
ZEUS	OLYMPIC STEEL INC	439,782	$9.736M	0.0%	$22.14	—	—	CMN	68162K106
EFX	EQUIFAX INC	179,727	$9.727M	0.0%	$54.12	—	—	CMN	294429105
—	PLATINUM UNDERWRITER HLDGS L	211,302	$9.72M	0.0%	$46.00	—	—	CMN	G7127P100
—	RAYTHEON CO	168,800	$9.716M	0.0%	$57.56	—	—	Put	755111507
AAP	ADVANCE AUTO PARTS INC	134,261	$9.714M	0.0%	$72.35	—	—	CMN	00751Y106
—	GARDNER DENVER INC	141,500	$9.693M	0.0%	$68.50	—	—	Put	365558105
—	CIMAREX ENERGY CO	167,914	$9.693M	0.0%	$57.73	—	—	CMN	171798101
CSGP	COSTAR GROUP INC	108,458	$9.693M	0.0%	$89.37	—	—	CMN	22160N109
—	JANUS CAP GROUP INC	1,137,166	$9.688M	0.0%	$8.52	—	—	CMN	47102X105
PCH	POTLATCH CORP NEW	246,935	$9.667M	0.0%	$39.15	—	—	CMN	737630103
AEO	AMERICAN EAGLE OUTFITTERS NE	470,576	$9.651M	0.0%	$20.51	—	—	CMN	02553E106
—	CORPORATE EXECUTIVE BRD CO	203,225	$9.645M	0.0%	$47.46	—	—	CMN	21988R102
DRN	DIREXION SHS ETF TR	124,293	$9.633M	0.0%	$77.50	—	—	CMN	25459W755
MGA	MAGNA INTL INC	192,582	$9.633M	0.0%	$50.02	—	—	CMN	559222401
—	ST JUDE MED INC	265,900	$9.61M	0.0%	$36.14	—	—	Call	790849103
—	ANNALY CAP MGMT INC	683,700	$9.599M	0.0%	$14.04	—	—	Call	035710409
—	VERISIGN INC	7,579,000	$9.559M	0.0%	$1.26	—	—	CNV	92343EAD4
—	CONSOL ENERGY INC	297,100	$9.537M	0.0%	$32.10	—	—	Call	20854P109
—	ULTIMATE SOFTWARE GROUP INC	100,948	$9.53M	0.0%	$94.41	—	—	CMN	90385D107
—	TOTAL S A	182,668	$9.501M	0.0%	$52.01	—	—	CMN	89151E109
NVS	NOVARTIS A G	150,068	$9.499M	0.0%	$63.30	—	—	Call	66987V109
—	ANNALY CAP MGMT INC	675,300	$9.481M	0.0%	$14.04	—	—	Put	035710409
—	ENERGIZER HLDGS INC	118,191	$9.453M	0.0%	$79.98	—	—	CMN	29266R108
—	NUANCE COMMUNICATIONS INC	423,496	$9.452M	0.0%	$22.32	—	—	CMN	67020Y100
AVT	AVNET INC	308,672	$9.448M	0.0%	$30.61	—	—	CMN	053807103
VEU	VANGUARD INTL EQUITY INDEX F	206,261	$9.436M	0.0%	$45.75	—	—	CMN	922042775
NMFC	NEW MTN FIN CORP	632,804	$9.429M	0.0%	$14.90	—	—	CMN	647551100
GCO	GENESCO INC	171,402	$9.427M	0.0%	$55.00	—	—	CMN	371532102
—	INTERMOLECULAR INC	1,058,500	$9.42M	0.0%	$8.90	—	—	CMN	45882D109
—	PETROLOGISTICS LP	695,114	$9.412M	0.0%	$13.54	—	—	CMN	71672U101
JJSF	J & J SNACK FOODS CORP	147,258	$9.408M	0.0%	$63.89	—	—	CMN	466032109
—	SCHNITZER STL INDS	309,985	$9.401M	0.0%	$30.33	—	—	CMN	806882106
AME	AMETEK INC NEW	249,789	$9.384M	0.0%	$37.57	—	—	CMN	031100100
—	BOB EVANS FARMS INC	233,193	$9.374M	0.0%	$40.20	—	—	CMN	096761101
—	TESORO CORP	212,500	$9.361M	0.0%	$44.05	—	—	Put	881609101
CLX	CLOROX CO DEL	127,800	$9.358M	0.0%	$73.22	—	—	Call	189054109
GNW	GENWORTH FINL INC	1,245,623	$9.355M	0.0%	$7.51	—	—	CMN	37247D106
DPZ	DOMINOS PIZZA INC	214,259	$9.331M	0.0%	$43.55	—	—	CMN	25754A201
LNG	CHENIERE ENERGY INC	496,800	$9.33M	0.0%	$18.78	—	—	Put	16411R208
—	SPDR SERIES TRUST	172,300	$9.318M	0.0%	$54.08	—	—	Call	78464A730
ITUB	ITAU UNIBANCO HLDG SA	565,300	$9.305M	0.0%	$16.46	—	—	Put	465562106
RDN	RADIAN GROUP INC	1,518,923	$9.28M	0.0%	$6.11	—	—	CMN	750236101
TCBK	TRICO BANCSHARES	553,841	$9.277M	0.0%	$16.75	—	—	CMN	896095106
BLKB	BLACKBAUD INC	405,715	$9.263M	0.0%	$22.83	—	—	CMN	09227Q100
—	CUBIC CORP	192,986	$9.258M	0.0%	$47.97	—	—	CMN	229669106
HFWA	HERITAGE FINL CORP WASH	629,644	$9.249M	0.0%	$14.69	—	—	CMN	42722X106
MPC	MARATHON PETE CORP	146,550	$9.233M	0.0%	$63.00	—	—	Put	56585A102
—	PSS WORLD MED INC	319,043	$9.214M	0.0%	$28.88	—	—	CMN	69366A100
—	WEATHERFORD INTERNATIONAL LT	822,100	$9.199M	0.0%	$11.19	—	—	Call	H27013103
—	CORINTHIAN COLLEGES INC	3,747,532	$9.181M	0.0%	$2.45	—	—	CMN	218868107
IBN	ICICI BK LTD	210,300	$9.171M	0.0%	$43.61	—	—	Put	45104G104
CTAS	CINTAS CORP	224,214	$9.17M	0.0%	$40.90	—	—	CMN	172908105
—	PROSHARES TR	169,125	$9.151M	0.0%	$54.11	—	—	Put	74347B300
FFIV	F5 NETWORKS INC	93,800	$9.113M	0.0%	$97.15	—	—	Put	315616102
TOL	TOLL BROTHERS INC	281,800	$9.111M	0.0%	$32.33	—	—	Call	889478103
—	GILEAD SCIENCES INC	5,394,000	$9.096M	0.0%	$1.69	—	—	CNV	375558AP8
—	TALISMAN ENERGY INC	801,195	$9.077M	0.0%	$11.33	—	—	CMN	87425E103
—	ELECTRONIC ARTS INC	9,830,000	$9.062M	0.0%	$0.92	—	—	CNV	285512AA7
BRC	BRADY CORP	270,755	$9.043M	0.0%	$33.40	—	—	CMN	104674106
—	M D C HLDGS INC	245,912	$9.04M	0.0%	$36.76	—	—	CMN	552676108
—	ISHARES INC	502,993	$9.024M	0.0%	$17.94	—	—	CMN	464286699
—	WATSON PHARMACEUTICALS INC	104,700	$9.004M	0.0%	$86.00	—	—	Call	942683103
—	DONNELLEY R R & SONS CO	1,001,023	$8.999M	0.0%	$8.99	—	—	CMN	257867101
—	GRUPO FINANCIERO SANTANDER M	556,130	$8.998M	0.0%	$16.18	—	—	CMN	40053C105
—	CURRENCYSHARES CDN DLR TR	89,719	$8.984M	0.0%	$100.13	—	—	CMN	23129X105
—	MANITOWOC INC	572,791	$8.981M	0.0%	$15.68	—	—	CMN	563571108
—	U S AIRWAYS GROUP INC	664,200	$8.967M	0.0%	$13.50	—	—	Put	90341W108
—	CREE INC	263,881	$8.967M	0.0%	$33.98	—	—	CMN	225447101
ELME	WASHINGTON REAL ESTATE INVT	342,306	$8.951M	0.0%	$26.15	—	—	CMN	939653101
REGN	REGENERON PHARMACEUTICALS	52,300	$8.947M	0.0%	$171.07	—	—	Put	75886F107
—	NAVISTAR INTL CORP NEW	410,662	$8.941M	0.0%	$21.77	—	—	CMN	63934E108
PVH	PVH CORP	80,400	$8.925M	0.0%	$111.01	—	—	Call	693656100
—	VANGUARD NATURAL RESOURCES L	343,180	$8.923M	0.0%	$26.00	—	—	CMN	92205F106
—	ALON USA PARTNERS LP	370,200	$8.911M	0.0%	$24.07	—	—	CMN	02052T109
M	MACYS INC	227,500	$8.877M	0.0%	$39.02	—	—	Call	55616P104
WSM	WILLIAMS SONOMA INC	201,972	$8.841M	0.0%	$43.77	—	—	CMN	969904101
—	AGRIUM INC	88,500	$8.839M	0.0%	$99.88	—	—	Call	008916108
—	PROSHARES TR II	422,700	$8.834M	0.0%	$20.90	—	—	Put	74347W411
—	KAPSTONE PAPER & PACKAGING C	397,500	$8.82M	0.0%	$22.19	—	—	CMN	48562P103
—	ALTISOURCE PORTFOLIO SOLNS S	101,737	$8.816M	0.0%	$86.65	—	—	CMN	L0175J104
—	SPIRIT RLTY CAP INC	495,461	$8.809M	0.0%	$17.78	—	—	CMN	84860F109
RGLD	ROYAL GOLD INC	108,091	$8.794M	0.0%	$81.36	—	—	CMN	780287108
—	VALEANT PHARMACEUTICALS INTL	147,000	$8.786M	0.0%	$59.77	—	—	Put	91911K102
DUK	DUKE ENERGY CORP NEW	137,611	$8.78M	0.0%	$63.80	—	—	Put	26441C204
CSX	CSX CORP	444,600	$8.772M	0.0%	$19.73	—	—	Put	126408103
NJR	NEW JERSEY RES	221,131	$8.762M	0.0%	$39.62	—	—	CMN	646025106
—	SYNAGEVA BIOPHARMA CORP	189,110	$8.754M	0.0%	$46.29	—	—	CMN	87159A103
—	LEGACY RESERVES LP	367,546	$8.748M	0.0%	$23.80	—	—	CMN	524707304
BMRN	BIOMARIN PHARMACEUTICAL INC	177,700	$8.743M	0.0%	$49.20	—	—	Put	09061G101
HRL	HORMEL FOODS CORP	279,912	$8.736M	0.0%	$31.21	—	—	CMN	440452100
IBOC	INTERNATIONAL BANCSHARES COR	482,654	$8.731M	0.0%	$18.09	—	—	CMN	459044103
EA	ELECTRONIC ARTS INC	601,150	$8.729M	0.0%	$14.52	—	—	CMN	285512109
OII	OCEANEERING INTL INC	161,806	$8.703M	0.0%	$53.79	—	—	CMN	675232102
—	ALPHA NATURAL RESOURCES INC	892,308	$8.691M	0.0%	$9.74	—	—	CMN	02076X102
—	INTERCONTINENTALEXCHANGE INC	70,200	$8.691M	0.0%	$123.80	—	—	Put	45865V100
—	LIBERTY GLOBAL INC	146,948	$8.633M	0.0%	$58.75	—	—	CMN	530555309
—	SOVRAN SELF STORAGE INC	138,680	$8.612M	0.0%	$62.10	—	—	CMN	84610H108
—	CHINA LIFE INS CO LTD	173,300	$8.611M	0.0%	$49.69	—	—	Put	16939P106
MHK	MOHAWK INDS INC	95,141	$8.608M	0.0%	$90.48	—	—	CMN	608190104
GRMN	GARMIN LTD	211,200	$8.607M	0.0%	$40.75	—	—	Put	H2906T109
EL	LAUDER ESTEE COS INC	143,700	$8.602M	0.0%	$59.86	—	—	Put	518439104
—	DEAN FOODS CO NEW	520,868	$8.6M	0.0%	$16.51	—	—	CMN	242370104
—	AMERISTAR CASINOS INC	327,057	$8.581M	0.0%	$26.24	—	—	CMN	03070Q101
—	MARKET VECTORS ETF TR	286,500	$8.566M	0.0%	$29.90	—	—	Put	57060U506
PIPR	PIPER JAFFRAY COS	266,496	$8.562M	0.0%	$32.13	—	—	CMN	724078100
WHR	WHIRLPOOL CORP	84,000	$8.547M	0.0%	$101.75	—	—	Call	963320106
TOK	ISHARES TR	200,000	$8.538M	0.0%	$42.69	—	—	CMN	464288265
THRM	GENTHERM INC	641,535	$8.532M	0.0%	$13.30	—	—	CMN	37253A103
MPC	MARATHON PETE CORP	135,400	$8.53M	0.0%	$63.00	—	—	Call	56585A102
HOG	HARLEY DAVIDSON INC	174,600	$8.526M	0.0%	$48.83	—	—	Put	412822108
CLX	CLOROX CO DEL	116,400	$8.523M	0.0%	$73.22	—	—	Put	189054109
—	ACXIOM CORP	488,111	$8.522M	0.0%	$17.46	—	—	CMN	005125109
—	NORDSTROM INC	158,800	$8.496M	0.0%	$53.50	—	—	Put	655664100
—	TECO ENERGY INC	506,720	$8.493M	0.0%	$16.76	—	—	CMN	872375100
—	SOHU COM INC	178,901	$8.469M	0.0%	$47.34	—	—	CMN	83408W103
—	THL CR INC	571,631	$8.454M	0.0%	$14.79	—	—	CMN	872438106
—	PLAINS EXPL& PRODTN CO	179,900	$8.445M	0.0%	$46.94	—	—	Call	726505100
VO	VANGUARD INDEX FDS	102,421	$8.444M	0.0%	$82.44	—	—	CMN	922908629
SCL	STEPAN CO	151,870	$8.435M	0.0%	$55.54	—	—	CMN	858586100
—	TIME WARNER INC	175,800	$8.409M	0.0%	$47.83	—	—	Call	887317303
—	NORDION INC	1,303,171	$8.405M	0.0%	$6.45	—	—	CMN	65563C105
—	RIVERBED TECHNOLOGY INC	426,041	$8.402M	0.0%	$19.72	—	—	CMN	768573107
EPI	WISDOMTREE TRUST	433,450	$8.396M	0.0%	$19.37	—	—	CMN	97717W422
—	SELECT COMFORT CORP	320,652	$8.391M	0.0%	$26.17	—	—	CMN	81616X103
—	PHH CORP	7,500,000	$8.386M	0.0%	$1.12	—	—	CNV	693320AN3
—	SANDY SPRING BANCORP INC	431,282	$8.376M	0.0%	$19.42	—	—	CMN	800363103
PHM	PULTE GROUP INC	460,900	$8.37M	0.0%	$18.16	—	—	Call	745867101
PBH	PRESTIGE BRANDS HLDGS INC	415,721	$8.327M	0.0%	$20.03	—	—	CMN	74112D101
VRSK	VERISK ANALYTICS INC	163,224	$8.319M	0.0%	$50.97	—	—	CMN	92345Y106
INFIQ	INFINITY PHARMACEUTICALS INC	237,400	$8.309M	0.0%	$35.00	—	—	Put	45665G303
—	SPDR SERIES TRUST	181,191	$8.301M	0.0%	$45.81	—	—	CMN	78464A680
—	CONSOL ENERGY INC	258,400	$8.295M	0.0%	$32.10	—	—	Put	20854P109
CBRL	CRACKER BARREL OLD CTRY STOR	129,085	$8.295M	0.0%	$64.26	—	—	CMN	22410J106
—	ACTIVISION BLIZZARD INC	780,300	$8.287M	0.0%	$10.62	—	—	Put	00507V109
IAG	IAMGOLD CORP	722,343	$8.285M	0.0%	$11.47	—	—	CMN	450913108
—	INGERSOLL-RAND PLC	172,400	$8.268M	0.0%	$47.96	—	—	Put	G47791101
—	SIGMA ALDRICH CORP	112,300	$8.263M	0.0%	$73.58	—	—	Call	826552101
A	AGILENT TECHNOLOGIES INC	201,700	$8.258M	0.0%	$40.94	—	—	Put	00846U101
UAA	UNDER ARMOUR INC	169,800	$8.24M	0.0%	$48.53	—	—	Put	904311107
PBA	PEMBINA PIPELINE CORP	287,420	$8.232M	0.0%	$28.64	—	—	CMN	706327103
—	ALLIANCE HOLDINGS GP LP	172,680	$8.216M	0.0%	$47.58	—	—	CMN	01861G100
BRKR	BRUKER CORP	539,017	$8.213M	0.0%	$15.24	—	—	CMN	116794108
—	AMARIN CORP PLC	1,015,228	$8.213M	0.0%	$8.09	—	—	CMN	023111206
—	DOMTAR CORP	98,154	$8.198M	0.0%	$83.52	—	—	CMN	257559203
SYY	SYSCO CORP	258,600	$8.187M	0.0%	$31.66	—	—	Call	871829107
POOL	POOL CORPORATION	193,346	$8.183M	0.0%	$42.32	—	—	CMN	73278L105
CGNX	COGNEX CORP	222,345	$8.18M	0.0%	$36.79	—	—	CMN	192422103
BIGGQ	BIG LOTS INC	286,795	$8.163M	0.0%	$28.46	—	—	CMN	089302103
GBDC	GOLUB CAP BDC INC	509,034	$8.134M	0.0%	$15.98	—	—	CMN	38173M102
—	INTERCONTINENTALEXCHANGE INC	65,600	$8.122M	0.0%	$123.81	—	—	Call	45865V100
EGP	EASTGROUP PPTY INC	150,790	$8.114M	0.0%	$53.81	—	—	CMN	277276101
NVDA	NVIDIA CORP	661,800	$8.114M	0.0%	$12.26	—	—	Call	67066G104
—	KELLOGG CO	145,200	$8.109M	0.0%	$55.85	—	—	Call	487836108
WM	WASTE MGMT INC DEL	239,500	$8.081M	0.0%	$33.74	—	—	Call	94106L109
AAP	ADVANCE AUTO PARTS INC	111,700	$8.081M	0.0%	$72.35	—	—	Call	00751Y106
GSG	ISHARES S&P GSCI COMMODITY I	246,281	$8.076M	0.0%	$32.79	—	—	CMN	46428R107
—	INTERMUNE INC	10,310,000	$8.061M	0.0%	$0.78	—	—	CNV	45884XAE3
CPA	COPA HOLDINGS SA	81,016	$8.057M	0.0%	$99.45	—	—	CMN	P31076105
IEF	ISHARES TR	74,879	$8.049M	0.0%	$107.49	—	—	CMN	464287440
PHM	PULTE GROUP INC	443,200	$8.049M	0.0%	$18.16	—	—	Put	745867101
—	CYPRESS SEMICONDUCTOR CORP	740,248	$8.024M	0.0%	$10.84	—	—	CMN	232806109
—	ACME PACKET INC	362,458	$8.017M	0.0%	$22.12	—	—	CMN	004764106
POWI	POWER INTEGRATIONS INC	238,462	$8.015M	0.0%	$33.61	—	—	CMN	739276103
CACI	CACI INTL INC	145,440	$8.004M	0.0%	$55.03	—	—	CMN	127190304
KBH	KB HOME	506,100	$7.996M	0.0%	$15.80	—	—	Put	48666K109
—	WPX ENERGY INC	537,109	$7.992M	0.0%	$14.88	—	—	CMN	98212B103
—	STILLWATER MNG CO	623,147	$7.963M	0.0%	$12.78	—	—	CMN	86074Q102
NHI	NATIONAL HEALTH INVS INC	140,759	$7.958M	0.0%	$56.54	—	—	CMN	63633D104
ANF	ABERCROMBIE & FITCH CO	165,700	$7.949M	0.0%	$47.97	—	—	Call	002896207
—	OWENS ILL INC	373,652	$7.947M	0.0%	$21.27	—	—	CMN	690768403
ALKS	ALKERMES PLC	428,849	$7.942M	0.0%	$18.52	—	—	CMN	G01767105
—	SHUTTERFLY INC	265,516	$7.931M	0.0%	$29.87	—	—	CMN	82568P304
—	AMERICAN CAPITAL AGENCY CORP	274,400	$7.93M	0.0%	$28.90	—	—	Put	02503X105
SWK	STANLEY BLACK & DECKER INC	107,100	$7.922M	0.0%	$73.97	—	—	Put	854502101
—	FIFTH & PAC COS INC	635,735	$7.915M	0.0%	$12.45	—	—	CMN	316645100
—	NATIONAL FINL PARTNERS CORP	460,881	$7.9M	0.0%	$17.14	—	—	CMN	63607P208
WIT	WIPRO LTD	901,396	$7.896M	0.0%	$8.76	—	—	CMN	97651M109
—	FOREST LABS INC	223,300	$7.887M	0.0%	$35.32	—	—	Put	345838106
—	HOLLYFRONTIER CORP	169,400	$7.886M	0.0%	$46.55	—	—	Call	436106108
TRV	TRAVELERS COMPANIES INC	109,700	$7.879M	0.0%	$71.82	—	—	Put	89417E109
FSP	FRANKLIN STREET PPTYS CORP	639,002	$7.866M	0.0%	$12.31	—	—	CMN	35471R106
TXNM	PNM RES INC	383,352	$7.862M	0.0%	$20.51	—	—	CMN	69349H107
—	DEVRY INC DEL	331,100	$7.857M	0.0%	$23.73	—	—	Call	251893103
—	BREITBURN ENERGY PARTNERS LP	425,400	$7.857M	0.0%	$18.47	—	—	CMN	106776107
—	OPENTABLE INC	160,517	$7.834M	0.0%	$48.80	—	—	CMN	68372A104
—	RED HAT INC	147,900	$7.833M	0.0%	$52.96	—	—	Call	756577102
MCY	MERCURY GENL CORP NEW	197,276	$7.83M	0.0%	$39.69	—	—	CMN	589400100
EUO	PROSHARES TR II	411,885	$7.83M	0.0%	$19.01	—	—	CMN	74347W882
SOXX	ISHARES TR	150,402	$7.827M	0.0%	$52.04	—	—	CMN	464287523
BEN	FRANKLIN RES INC	62,200	$7.819M	0.0%	$125.71	—	—	Call	354613101
CNK	CINEMARK HOLDINGS INC	300,950	$7.818M	0.0%	$25.98	—	—	CMN	17243V102
—	PACWEST BANCORP DEL	315,243	$7.809M	0.0%	$24.77	—	—	CMN	695263103
—	SVB FINL GROUP	139,076	$7.784M	0.0%	$55.97	—	—	CMN	78486Q101
—	ELDORADO GOLD CORP NEW	602,089	$7.754M	0.0%	$12.88	—	—	CMN	284902103
AZN	ASTRAZENECA PLC	164,049	$7.754M	0.0%	$47.27	—	—	CMN	046353108
—	CREDIT SUISSE GROUP	315,700	$7.754M	0.0%	$24.56	—	—	Put	225401108
—	YAMANA GOLD INC	449,700	$7.739M	0.0%	$17.21	—	—	Put	98462Y100
SWKS	SKYWORKS SOLUTIONS INC	380,682	$7.729M	0.0%	$20.30	—	—	CMN	83088M102
BEN	FRANKLIN RES INC	61,400	$7.718M	0.0%	$125.70	—	—	Put	354613101
—	BARCLAYS BK PLC	276,125	$7.717M	0.0%	$27.95	—	—	CMN	06740C519
RRGB	RED ROBIN GOURMET BURGERS IN	218,660	$7.717M	0.0%	$35.29	—	—	CMN	75689M101
—	JDS UNIPHASE CORP	571,000	$7.709M	0.0%	$13.50	—	—	Put	46612J507
RJF	RAYMOND JAMES FINANCIAL INC	199,553	$7.689M	0.0%	$38.53	—	—	CMN	754730109
AVB	AVALONBAY CMNTYS INC	56,700	$7.688M	0.0%	$135.59	—	—	Call	053484101
WY	WEYERHAEUSER CO	276,100	$7.681M	0.0%	$27.82	—	—	Put	962166104
—	DIREXION SHS ETF TR	141,593	$7.68M	0.0%	$54.24	—	—	CMN	25459Y678
SIEGY	SIEMENS A G	70,111	$7.675M	0.0%	$109.47	—	—	CMN	826197501
HNI	HNI CORP	255,277	$7.674M	0.0%	$30.06	—	—	CMN	404251100
—	SUNTRUST BKS INC	270,300	$7.663M	0.0%	$28.35	—	—	Put	867914103
ULTA	ULTA SALON COSMETCS & FRAG I	77,860	$7.651M	0.0%	$98.27	—	—	CMN	90384S303
HXL	HEXCEL CORP NEW	283,769	$7.65M	0.0%	$26.96	—	—	CMN	428291108
JLL	JONES LANG LASALLE INC	91,103	$7.647M	0.0%	$83.94	—	—	CMN	48020Q107
SLGN	SILGAN HOLDINGS INC	184,009	$7.644M	0.0%	$41.54	—	—	CMN	827048109
BTI	BRITISH AMERN TOB PLC	75,390	$7.633M	0.0%	$101.25	—	—	CMN	110448107
—	EXPRESS INC	505,781	$7.632M	0.0%	$15.09	—	—	CMN	30219E103
CHEF	CHEFS WHSE INC	482,414	$7.627M	0.0%	$15.81	—	—	CMN	163086101
—	BRE PROPERTIES INC	150,000	$7.625M	0.0%	$50.83	—	—	Call	05564E106
WTS	WATTS WATER TECHNOLOGIES INC	176,877	$7.604M	0.0%	$42.99	—	—	CMN	942749102
—	MAIDEN HOLDINGS LTD	827,176	$7.602M	0.0%	$9.19	—	—	CMN	G5753U112
NOK	NOKIA CORP	1,924,100	$7.6M	0.0%	$3.95	—	—	Call	654902204
MMS	MAXIMUS INC	120,040	$7.589M	0.0%	$63.22	—	—	CMN	577933104
—	RUE21 INC	267,129	$7.584M	0.0%	$28.39	—	—	CMN	781295100
—	ORITANI FINL CORP DEL	494,920	$7.583M	0.0%	$15.32	—	—	CMN	68633D103
HAS	HASBRO INC	211,200	$7.582M	0.0%	$35.90	—	—	Put	418056107
CHE	CHEMED CORP NEW	110,389	$7.571M	0.0%	$68.58	—	—	CMN	16359R103
—	REPROS THERAPEUTICS INC	480,700	$7.571M	0.0%	$15.75	—	—	Put	76028H209
ESINQ	ITT EDUCATIONAL SERVICES INC	437,214	$7.568M	0.0%	$17.31	—	—	CMN	45068B109
KGC	KINROSS GOLD CORP	778,000	$7.562M	0.0%	$9.72	—	—	Call	496902404
—	ANSYS INC	112,155	$7.553M	0.0%	$67.34	—	—	CMN	03662Q105
—	SYNTEL INC	140,627	$7.542M	0.0%	$53.63	—	—	CMN	87162H103
—	MICRON TECHNOLOGY INC	8,248,000	$7.537M	0.0%	$0.91	—	—	CNV	595112AR4
SFNC	SIMMONS 1ST NATL CORP	297,027	$7.532M	0.0%	$25.36	—	—	CMN	828730200
—	SAGENT PHARMACEUTICALS INC	468,080	$7.531M	0.0%	$16.09	—	—	CMN	786692103
—	PROMOTORA DE INFORMACIONES S	7,103,173	$7.529M	0.0%	$1.06	—	—	CMN	74343G303
DCI	DONALDSON INC	228,851	$7.515M	0.0%	$32.84	—	—	CMN	257651109
ADP	AUTOMATIC DATA PROCESSING IN	131,900	$7.509M	0.0%	$56.93	—	—	Call	053015103
—	H & Q HEALTHCARE INVESTORS	433,545	$7.505M	0.0%	$17.31	—	—	CMN	404052102
—	ENSCO PLC	126,500	$7.499M	0.0%	$59.28	—	—	Call	G3157S106
—	ROWAN COMPANIES PLC	239,437	$7.487M	0.0%	$31.27	—	—	CMN	G7665A101
—	XEROX CORP	1,097,500	$7.485M	0.0%	$6.82	—	—	Put	984121103
DOV	DOVER CORP	113,900	$7.484M	0.0%	$65.71	—	—	Put	260003108
—	GENESEE & WYO INC	98,340	$7.482M	0.0%	$76.08	—	—	CMN	371559105
—	DIREXION SHS ETF TR	442,159	$7.477M	0.0%	$16.91	—	—	CMN	25459W151
—	WGL HLDGS INC	190,375	$7.461M	0.0%	$39.19	—	—	CMN	92924F106
—	QUESTCOR PHARMACEUTICALS INC	278,722	$7.447M	0.0%	$26.72	—	—	CMN	74835Y101
ESINQ	ITT EDUCATIONAL SERVICES INC	430,100	$7.445M	0.0%	$17.31	—	—	Put	45068B109
BKE	BUCKLE INC	166,577	$7.436M	0.0%	$44.64	—	—	CMN	118440106
ABBV	ABBVIE INC	217,501	$7.43M	0.0%	$34.16	—	—	CMN	00287Y109
—	SHIRE PLC	80,500	$7.42M	0.0%	$92.17	—	—	Put	82481R106
AVAV	AEROVIRONMENT INC	340,923	$7.412M	0.0%	$21.74	—	—	CMN	008073108
—	JUNIPER NETWORKS INC	376,300	$7.402M	0.0%	$19.67	—	—	Call	48203R104
—	TOTAL SYS SVCS INC	345,415	$7.399M	0.0%	$21.42	—	—	CMN	891906109
CHRW	C H ROBINSON WORLDWIDE INC	116,800	$7.384M	0.0%	$63.22	—	—	Put	12541W209
—	ALLERGAN INC	80,500	$7.384M	0.0%	$91.73	—	—	Put	018490102
—	SBA COMMUNICATIONS CORP	104,000	$7.382M	0.0%	$70.98	—	—	Put	78388J106
ACAD	ACADIA PHARMACEUTICALS INC	1,587,000	$7.38M	0.0%	$4.65	—	—	Put	004225108
—	SIRIUS XM RADIO INC	2,552,700	$7.377M	0.0%	$2.89	—	—	Call	82967N108
DHR	DANAHER CORP DEL	131,900	$7.373M	0.0%	$55.90	—	—	Put	235851102
—	LINN ENERGY LLC	209,100	$7.369M	0.0%	$35.24	—	—	Put	536020100
—	COBIZ FINANCIAL INC	986,345	$7.368M	0.0%	$7.47	—	—	CMN	190897108
UGI	UGI CORP NEW	225,046	$7.361M	0.0%	$32.71	—	—	CMN	902681105
—	LIMITED BRANDS INC	156,100	$7.346M	0.0%	$47.06	—	—	Put	532716107
—	INFORMATICA CORP	242,200	$7.344M	0.0%	$30.32	—	—	Put	45666Q102
TRMK	TRUSTMARK CORP	326,499	$7.333M	0.0%	$22.46	—	—	CMN	898402102
—	ACME PACKET INC	331,400	$7.331M	0.0%	$22.12	—	—	Call	004764106
BKF	ISHARES INC	178,910	$7.307M	0.0%	$40.84	—	—	CMN	464286657
CVBF	CVB FINL CORP	702,626	$7.307M	0.0%	$10.40	—	—	CMN	126600105
PVH	PVH CORP	65,800	$7.304M	0.0%	$111.00	—	—	Put	693656100
—	DCT INDUSTRIAL TRUST INC	1,124,867	$7.301M	0.0%	$6.49	—	—	CMN	233153105
—	RIVERBED TECHNOLOGY INC	369,205	$7.281M	0.0%	$19.72	—	—	Call	768573107
—	VIROPHARMA INC	319,508	$7.272M	0.0%	$22.76	—	—	CMN	928241108
KEX	KIRBY CORP	117,407	$7.266M	0.0%	$61.89	—	—	CMN	497266106
D	DOMINION RES INC VA NEW	140,200	$7.262M	0.0%	$51.80	—	—	Put	25746U109
—	LEAP WIRELESS INTL INC	1,091,519	$7.259M	0.0%	$6.65	—	—	CMN	521863308
—	STRATEGIC HOTELS & RESORTS I	1,134,154	$7.258M	0.0%	$6.40	—	—	CMN	86272T106
RIO	RIO TINTO PLC	124,942	$7.258M	0.0%	$58.09	—	—	CMN	767204100
ROYTL	PACIFIC COAST OIL TR	417,350	$7.237M	0.0%	$17.34	—	—	CMN	694103102
TSCO	TRACTOR SUPPLY CO	81,828	$7.23M	0.0%	$88.36	—	—	CMN	892356106
FFIV	F5 NETWORKS INC	74,200	$7.209M	0.0%	$97.16	—	—	Call	315616102
—	ADAMS EXPRESS CO	679,845	$7.2M	0.0%	$10.59	—	—	CMN	006212104
—	INTEL CORP	6,925,000	$7.18M	0.0%	$1.04	—	—	CNV	458140AD2
—	LINN ENERGY LLC	203,300	$7.164M	0.0%	$35.24	—	—	Call	536020100
—	U S G CORP	255,000	$7.158M	0.0%	$28.07	—	—	Call	903293405
NTGR	NETGEAR INC	181,474	$7.156M	0.0%	$39.43	—	—	CMN	64111Q104
KELYA	KELLY SVCS INC	454,533	$7.154M	0.0%	$15.74	—	—	CMN	488152208
—	TIBCO SOFTWARE INC	325,415	$7.153M	0.0%	$21.98	—	—	CMN	88632Q103
—	WALTER ENERGY INC	199,300	$7.151M	0.0%	$35.88	—	—	Put	93317Q105
SO	SOUTHERN CO	167,000	$7.15M	0.0%	$42.81	—	—	Put	842587107
—	WESTPAC BKG CORP	51,841	$7.149M	0.0%	$137.90	—	—	CMN	961214301
TRGP	TARGA RES CORP	134,543	$7.109M	0.0%	$52.84	—	—	CMN	87612G101
PAAS	PAN AMERICAN SILVER CORP	379,500	$7.108M	0.0%	$18.73	—	—	Call	697900108
TXN	TEXAS INSTRS INC	229,700	$7.095M	0.0%	$30.89	—	—	Put	882508104
—	SINA CORP	140,892	$7.076M	0.0%	$50.22	—	—	CMN	G81477104
—	MONTPELIER RE HOLDINGS LTD	309,251	$7.069M	0.0%	$22.86	—	—	CMN	G62185106
—	AG MTG INVT TR INC	300,839	$7.064M	0.0%	$23.48	—	—	CMN	001228105
WAB	WABTEC CORP	80,618	$7.057M	0.0%	$87.54	—	—	CMN	929740108
PAA	PLAINS ALL AMERN PIPELINE L	155,800	$7.048M	0.0%	$45.24	—	—	Call	726503105
—	STANCORP FINL GROUP INC	191,966	$7.039M	0.0%	$36.67	—	—	CMN	852891100
—	POWERSHS DB US DOLLAR INDEX	321,994	$7.023M	0.0%	$21.81	—	—	CMN	73936D107
STT	STATE STR CORP	149,100	$7.009M	0.0%	$47.01	—	—	Call	857477103
INFIQ	INFINITY PHARMACEUTICALS INC	200,000	$7M	0.0%	$35.00	—	—	Call	45665G303
—	BRISTOW GROUP INC	130,418	$6.998M	0.0%	$53.66	—	—	CMN	110394103
—	DIAMOND OFFSHORE DRILLING IN	102,800	$6.986M	0.0%	$67.96	—	—	Put	25271C102
GFI	GOLD FIELDS LTD NEW	559,200	$6.984M	0.0%	$12.49	—	—	Call	38059T106
DEO	DIAGEO P L C	59,900	$6.983M	0.0%	$116.58	—	—	Put	25243Q205
—	BAKER MICHAEL CORP	280,079	$6.983M	0.0%	$24.93	—	—	CMN	057149106
—	ADVISORY BRD CO	149,198	$6.981M	0.0%	$46.79	—	—	CMN	00762W107
LNG	CHENIERE ENERGY INC	371,639	$6.98M	0.0%	$18.78	—	—	CMN	16411R208
—	AMERICAN CAPITAL AGENCY CORP	241,500	$6.979M	0.0%	$28.90	—	—	Call	02503X105
DDS	DILLARDS INC	83,182	$6.968M	0.0%	$83.77	—	—	CMN	254067101
—	MEMORIAL PRODTN PARTNERS LP	389,822	$6.954M	0.0%	$17.84	—	—	CMN	586048100
PCAR	PACCAR INC	153,600	$6.944M	0.0%	$45.21	—	—	Put	693718108
MTB	M & T BK CORP	70,500	$6.942M	0.0%	$98.47	—	—	Put	55261F104
—	DIAMOND OFFSHORE DRILLING IN	102,000	$6.932M	0.0%	$67.96	—	—	Call	25271C102
—	ACORDA THERAPEUTICS INC	278,609	$6.926M	0.0%	$24.86	—	—	CMN	00484M106
—	VIRNETX HLDG CORP	236,452	$6.924M	0.0%	$29.28	—	—	CMN	92823T108
—	SUNTRUST BKS INC	244,200	$6.923M	0.0%	$28.35	—	—	Call	867914103
—	MEDICINES CO	288,627	$6.919M	0.0%	$23.97	—	—	CMN	584688105
—	BIGLARI HLDGS INC	17,721	$6.911M	0.0%	$389.99	—	—	CMN	08986R101
AJG	GALLAGHER ARTHUR J & CO	199,296	$6.906M	0.0%	$34.65	—	—	CMN	363576109
—	STERLITE INDS INDIA LTD	7,180,000	$6.906M	0.0%	$0.96	—	—	CNV	859737AB4
CDNS	CADENCE DESIGN SYSTEM INC	510,225	$6.893M	0.0%	$13.51	—	—	CMN	127387108
—	DEVELOPERS DIVERSIFIED RLTY	6,169,000	$6.882M	0.0%	$1.12	—	—	CNV	251591AX1
—	AVON PRODS INC	479,200	$6.881M	0.0%	$14.36	—	—	Call	054303102
HIG	HARTFORD FINL SVCS GROUP INC	306,300	$6.873M	0.0%	$22.44	—	—	Put	416515104
—	ROCK-TENN CO	98,300	$6.872M	0.0%	$69.91	—	—	Put	772739207
DXCM	DEXCOM INC	505,404	$6.869M	0.0%	$13.59	—	—	CMN	252131107
—	EATON VANCE TAX ADVT DIV INC	415,916	$6.863M	0.0%	$16.50	—	—	CMN	27828G107
—	ALEXION PHARMACEUTICALS INC	73,200	$6.862M	0.0%	$93.74	—	—	Call	015351109
HOG	HARLEY DAVIDSON INC	140,500	$6.861M	0.0%	$48.83	—	—	Call	412822108
BBD	BANCO BRADESCO S A	394,100	$6.846M	0.0%	$17.37	—	—	Put	059460303
—	ORBITAL SCIENCES CORP	497,185	$6.846M	0.0%	$13.77	—	—	CMN	685564106
—	LORILLARD INC	58,600	$6.837M	0.0%	$116.67	—	—	Call	544147101
ED	CONSOLIDATED EDISON INC	123,000	$6.832M	0.0%	$55.54	—	—	Put	209115104
—	TORNIER N V	406,019	$6.817M	0.0%	$16.79	—	—	CMN	N87237108
BKD	BROOKDALE SR LIVING INC	268,804	$6.806M	0.0%	$25.32	—	—	CMN	112463104
—	NORDSTROM INC	127,200	$6.805M	0.0%	$53.50	—	—	Call	655664100
—	CLAYMORE EXCHANGE TRD FD TR	434,850	$6.801M	0.0%	$15.64	—	—	CMN	18383Q739
—	SUMMIT MIDSTREAM PARTNERS LP	342,700	$6.796M	0.0%	$19.83	—	—	CMN	866142102
—	INGERSOLL-RAND PLC	141,600	$6.791M	0.0%	$47.96	—	—	Call	G47791101
—	FIRST LONG IS CORP	239,485	$6.782M	0.0%	$28.32	—	—	CMN	320734106
SAM	BOSTON BEER INC	50,442	$6.782M	0.0%	$134.45	—	—	CMN	100557107
AFFY	AFFYMAX INC	356,621	$6.772M	0.0%	$18.99	—	—	CMN	00826A109
PAYX	PAYCHEX INC	217,700	$6.77M	0.0%	$31.10	—	—	Put	704326107
TSLA	TESLA MTRS INC	199,824	$6.768M	0.0%	$33.87	—	—	CMN	88160R101
TREX	TREX CO INC	181,761	$6.767M	0.0%	$37.23	—	—	CMN	89531P105
LNC	LINCOLN NATL CORP IND	261,000	$6.76M	0.0%	$25.90	—	—	Put	534187109
—	VERIFONE SYS INC	227,600	$6.755M	0.0%	$29.68	—	—	Call	92342Y109
—	SOLARWINDS INC	128,722	$6.751M	0.0%	$52.45	—	—	CMN	83416B109
MOV	MOVADO GROUP INC	219,866	$6.745M	0.0%	$30.68	—	—	CMN	624580106
ARCC	ARES CAP CORP	384,125	$6.722M	0.0%	$17.50	—	—	CMN	04010L103
—	NYSE EURONEXT	212,900	$6.715M	0.0%	$31.54	—	—	Put	629491101
—	POWERSHARES INDIA ETF TR	365,221	$6.705M	0.0%	$18.36	—	—	CMN	73935L100
APD	AIR PRODS & CHEMS INC	79,700	$6.696M	0.0%	$84.02	—	—	Put	009158106
EPD	ENTERPRISE PRODS PARTNERS L	133,700	$6.696M	0.0%	$50.08	—	—	Put	293792107
—	PHH CORP	294,331	$6.696M	0.0%	$22.75	—	—	CMN	693320202
MAN	MANPOWERGROUP INC	157,634	$6.69M	0.0%	$42.44	—	—	CMN	56418H100
—	WELLS FARGO ADVANTAGE INCOME	663,455	$6.681M	0.0%	$10.07	—	—	CMN	94987B105
PAYX	PAYCHEX INC	214,800	$6.68M	0.0%	$31.10	—	—	Call	704326107
—	PROSHARES TR	275,054	$6.673M	0.0%	$24.26	—	—	CMN	74348A871
LOGI	LOGITECH INTL S A	884,299	$6.668M	0.0%	$7.54	—	—	Put	H50430232
—	ISHARES INC	683,200	$6.661M	0.0%	$9.75	—	—	Put	464286848
FDP	FRESH DEL MONTE PRODUCE INC	252,750	$6.66M	0.0%	$26.35	—	—	CMN	G36738105
IYM	ISHARES TR	95,490	$6.618M	0.0%	$69.31	—	—	CMN	464287838
CNO	CNO FINL GROUP INC	708,832	$6.613M	0.0%	$9.33	—	—	CMN	12621E103
AEO	AMERICAN EAGLE OUTFITTERS NE	322,200	$6.608M	0.0%	$20.51	—	—	Put	02553E106
—	ARUBA NETWORKS INC	317,544	$6.586M	0.0%	$20.74	—	—	CMN	043176106
BSV	VANGUARD BD INDEX FD INC	81,308	$6.585M	0.0%	$80.99	—	—	CMN	921937827
EFV	ISHARES TR	135,342	$6.583M	0.0%	$48.64	—	—	CMN	464288877
—	SIGMA ALDRICH CORP	89,300	$6.571M	0.0%	$73.58	—	—	Put	826552101
MATV	SCHWEITZER-MAUDUIT INTL INC	168,300	$6.57M	0.0%	$39.04	—	—	CMN	808541106
—	RYDEX ETF TRUST	71,849	$6.557M	0.0%	$91.26	—	—	CMN	78355W601
—	CTRIP COM INTL LTD	289,300	$6.556M	0.0%	$22.66	—	—	Put	22943F100
CHKP	CHECK POINT SOFTWARE TECH LT	137,400	$6.546M	0.0%	$47.64	—	—	Call	M22465104
—	SUSQUEHANNA BANCSHARES INC P	624,125	$6.541M	0.0%	$10.48	—	—	CMN	869099101
TELFY	TELEFONICA S A	484,492	$6.536M	0.0%	$13.49	—	—	CMN	879382208
ADP	AUTOMATIC DATA PROCESSING IN	114,600	$6.524M	0.0%	$56.93	—	—	Put	053015103
—	PROSHARES TR II	311,940	$6.52M	0.0%	$20.90	—	—	Call	74347W411
NEE	NEXTERA ENERGY INC	93,900	$6.497M	0.0%	$69.19	—	—	Put	65339F101
DHI	D R HORTON INC	328,200	$6.492M	0.0%	$19.78	—	—	Put	23331A109
—	CITRIX SYS INC	98,900	$6.49M	0.0%	$65.62	—	—	Call	177376100
—	PIER 1 IMPORTS INC	324,197	$6.484M	0.0%	$20.00	—	—	CMN	720279108
PLCE	CHILDRENS PL RETAIL STORES I	146,055	$6.469M	0.0%	$44.29	—	—	CMN	168905107
NOC	NORTHROP GRUMMAN CORP	95,500	$6.454M	0.0%	$67.58	—	—	Call	666807102
—	WHITING PETE CORP NEW	148,800	$6.453M	0.0%	$43.37	—	—	Call	966387102
—	PANERA BREAD CO	40,547	$6.44M	0.0%	$158.83	—	—	CMN	69840W108
CRUS	CIRRUS LOGIC INC	221,467	$6.416M	0.0%	$28.97	—	—	CMN	172755100
SNA	SNAP ON INC	81,167	$6.411M	0.0%	$78.99	—	—	CMN	833034101
BOH	BANK HAWAII CORP	145,543	$6.411M	0.0%	$44.05	—	—	CMN	062540109
—	MAGELLAN HEALTH SVCS INC	130,662	$6.402M	0.0%	$49.00	—	—	CMN	559079207
—	SPX CORP	91,021	$6.385M	0.0%	$70.15	—	—	CMN	784635104
NVO	NOVO-NORDISK A S	39,119	$6.385M	0.0%	$163.22	—	—	CMN	670100205
—	ARRIS GROUP INC	426,015	$6.365M	0.0%	$14.94	—	—	CMN	04269Q100
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,174,006	$6.363M	0.0%	$5.42	—	—	CMN	606822104
CAKE	CHEESECAKE FACTORY INC	194,494	$6.362M	0.0%	$32.71	—	—	CMN	163072101
ECH	ISHARES INC	100,401	$6.349M	0.0%	$63.24	—	—	CMN	464286640
—	MCDERMOTT INTL INC	576,031	$6.348M	0.0%	$11.02	—	—	CMN	580037109
—	CERNER CORP	81,900	$6.348M	0.0%	$77.51	—	—	Put	156782104
—	GEOEYE INC	205,945	$6.329M	0.0%	$30.73	—	—	CMN	37250W108
UNF	UNIFIRST CORP MASS	86,312	$6.328M	0.0%	$73.32	—	—	CMN	904708104
FITB	FIFTH THIRD BANCORP	416,300	$6.328M	0.0%	$15.20	—	—	Put	316773100
COR	AMERISOURCEBERGEN CORP	146,400	$6.322M	0.0%	$43.18	—	—	Put	03073E105
—	ELAN PLC	619,000	$6.32M	0.0%	$10.21	—	—	Put	284131208
STZ	CONSTELLATION BRANDS INC	178,400	$6.314M	0.0%	$35.39	—	—	Call	21036P108
MTZ	MASTEC INC	253,276	$6.314M	0.0%	$24.93	—	—	CMN	576323109
IBN	ICICI BK LTD	144,500	$6.302M	0.0%	$43.61	—	—	Call	45104G104
AMD	ADVANCED MICRO DEVICES INC	2,619,350	$6.287M	0.0%	$2.40	—	—	CMN	007903107
CCJ	CAMECO CORP	318,309	$6.277M	0.0%	$19.72	—	—	CMN	13321L108
UAA	UNDER ARMOUR INC	129,100	$6.265M	0.0%	$48.53	—	—	Call	904311107
AMCX	AMC NETWORKS INC	126,558	$6.264M	0.0%	$49.50	—	—	CMN	00164V103
WCC	WESCO INTL INC	92,800	$6.258M	0.0%	$67.44	—	—	Put	95082P105
MATW	MATTHEWS INTL CORP	194,599	$6.247M	0.0%	$32.10	—	—	CMN	577128101
IYZ	ISHARES TR	257,399	$6.244M	0.0%	$24.26	—	—	CMN	464287713
—	LEXMARK INTL NEW	268,699	$6.231M	0.0%	$23.19	—	—	CMN	529771107
—	JDS UNIPHASE CORP	461,300	$6.228M	0.0%	$13.50	—	—	Call	46612J507
—	IHS INC	64,805	$6.222M	0.0%	$96.01	—	—	CMN	451734107
CDE	COEUR D ALENE MINES CORP IDA	252,900	$6.221M	0.0%	$24.60	—	—	Call	192108504
—	CERNER CORP	80,100	$6.209M	0.0%	$77.52	—	—	Call	156782104
ASR	GRUPO AEROPORTUARIO DEL SURE	54,453	$6.208M	0.0%	$114.01	—	—	CMN	40051E202
KGC	KINROSS GOLD CORP	638,500	$6.206M	0.0%	$9.72	—	—	Put	496902404
—	CNOOC LTD	28,200	$6.204M	0.0%	$220.00	—	—	Put	126132109
—	HOLOGIC INC	6,250,000	$6.199M	0.0%	$0.99	—	—	CNV	436440AC5
—	RYLAND GROUP INC	169,300	$6.179M	0.0%	$36.50	—	—	Put	783764103
—	SYNOVUS FINL CORP	2,521,360	$6.177M	0.0%	$2.45	—	—	CMN	87161C105
—	MICHAEL KORS HLDGS LTD	120,800	$6.164M	0.0%	$51.03	—	—	Put	G60754101
MGEE	MGE ENERGY INC	120,633	$6.146M	0.0%	$50.95	—	—	CMN	55277P104
—	FOCUS MEDIA HLDG LTD	238,700	$6.127M	0.0%	$25.67	—	—	Put	34415V109
—	FIDELITY NATIONAL FINANCIAL	259,679	$6.116M	0.0%	$23.55	—	—	CMN	31620R105
—	FOOT LOCKER INC	190,320	$6.113M	0.0%	$32.12	—	—	CMN	344849104
—	PIEDMONT NAT GAS INC	195,246	$6.113M	0.0%	$31.31	—	—	CMN	720186105
—	ARCH COAL INC	834,800	$6.111M	0.0%	$7.32	—	—	Call	039380100
—	H & E EQUIPMENT SERVICES INC	404,865	$6.101M	0.0%	$15.07	—	—	CMN	404030108
PLXS	PLEXUS CORP	236,438	$6.1M	0.0%	$25.80	—	—	CMN	729132100
ABBNY	ABB LTD	292,942	$6.09M	0.0%	$20.79	—	—	CMN	000375204
—	KIMBALL INTL INC	524,237	$6.087M	0.0%	$11.61	—	—	CMN	494274103
TTEK	TETRA TECH INC NEW	229,922	$6.086M	0.0%	$26.47	—	—	CMN	88162G103
HY	HYSTER YALE MATLS HANDLING I	124,627	$6.082M	0.0%	$48.80	—	—	CMN	449172105
AZN	ASTRAZENECA PLC	128,300	$6.065M	0.0%	$47.27	—	—	Call	046353108
—	MARKET VECTORS ETF TR	306,400	$6.064M	0.0%	$19.79	—	—	Call	57060U589
—	SANDRIDGE ENERGY INC	954,900	$6.064M	0.0%	$6.35	—	—	Call	80007P307
—	AMERICAN RLTY CAP TR INC	524,344	$6.051M	0.0%	$11.54	—	—	CMN	02917L101
—	BRIDGE CAP HLDGS	387,268	$6.026M	0.0%	$15.56	—	—	CMN	108030107
MELI	MERCADOLIBRE INC	76,700	$6.025M	0.0%	$78.55	—	—	Put	58733R102
—	GLAXOSMITHKLINE PLC	138,400	$6.016M	0.0%	$43.47	—	—	Call	37733W105
PPL	PPL CORP	210,100	$6.015M	0.0%	$28.63	—	—	Call	69351T106
UYG	PROSHARES TR	88,634	$6.01M	0.0%	$67.81	—	—	CMN	74347X633
—	ARBITRON INC	128,442	$5.996M	0.0%	$46.68	—	—	CMN	03875Q108
IWC	ISHARES TR	114,302	$5.98M	0.0%	$52.32	—	—	CMN	464288869
CDP	CORPORATE OFFICE PPTYS TR	239,215	$5.975M	0.0%	$24.98	—	—	CMN	22002T108
—	FRANCESCAS HLDGS CORP	230,300	$5.972M	0.0%	$25.93	—	—	Put	351793104
VC	VISTEON CORP	110,924	$5.969M	0.0%	$53.81	—	—	CMN	92839U206
—	MARKET VECTORS ETF TR	300,916	$5.955M	0.0%	$19.79	—	—	CMN	57060U589
UHS	UNIVERSAL HLTH SVCS INC	123,154	$5.954M	0.0%	$48.35	—	—	CMN	913903100
BANR	BANNER CORP	193,352	$5.942M	0.0%	$30.73	—	—	CMN	06652V208
COR	AMERISOURCEBERGEN CORP	137,500	$5.937M	0.0%	$43.18	—	—	Call	03073E105
ACIW	ACI WORLDWIDE INC	135,495	$5.92M	0.0%	$43.69	—	—	CMN	004498101
ETR	ENTERGY CORP NEW	92,800	$5.916M	0.0%	$63.75	—	—	Call	29364G103
URBN	URBAN OUTFITTERS INC	150,200	$5.912M	0.0%	$39.36	—	—	Call	917047102
—	FLIR SYS INC	264,625	$5.905M	0.0%	$22.31	—	—	CMN	302445101
LEA	LEAR CORP	126,000	$5.902M	0.0%	$46.84	—	—	Put	521865204
TYL	TYLER TECHNOLOGIES INC	121,799	$5.9M	0.0%	$48.44	—	—	CMN	902252105
—	ROYAL BK SCOTLAND GROUP PLC	242,288	$5.895M	0.0%	$24.33	—	—	CMN	780097804
—	ENERGY TRANSFER PRTNRS L P	137,220	$5.891M	0.0%	$42.93	—	—	Call	29273R109
—	TIM HORTONS INC	119,745	$5.889M	0.0%	$49.18	—	—	CMN	88706M103
—	TESORO CORP	133,600	$5.885M	0.0%	$44.05	—	—	Call	881609101
—	DIREXION SHS ETF TR	389,140	$5.88M	0.0%	$15.11	—	—	Call	25459W144
CENTA	CENTRAL GARDEN & PET CO	560,798	$5.872M	0.0%	$10.47	—	—	CMN	153527205
—	ACHILLION PHARMACEUTICALS IN	732,838	$5.87M	0.0%	$8.01	—	—	CMN	00448Q201
—	VIRNETX HLDG CORP	200,000	$5.856M	0.0%	$29.28	—	—	Put	92823T108
MKL	MARKEL CORP	13,507	$5.854M	0.0%	$433.40	—	—	CMN	570535104
—	SOLAR SR CAP LTD	313,741	$5.854M	0.0%	$18.66	—	—	CMN	83416M105
—	BROWN SHOE INC NEW	318,015	$5.842M	0.0%	$18.37	—	—	CMN	115736100
WU	WESTERN UN CO	428,400	$5.831M	0.0%	$13.61	—	—	Call	959802109
—	PROSHARES TR	196,620	$5.83M	0.0%	$29.65	—	—	Call	74347X237
CFR	CULLEN FROST BANKERS INC	107,268	$5.822M	0.0%	$54.28	—	—	CMN	229899109
—	ZILLOW INC	209,528	$5.815M	0.0%	$27.75	—	—	CMN	98954A107
SWKS	SKYWORKS SOLUTIONS INC	286,200	$5.81M	0.0%	$20.30	—	—	Put	83088M102
EEMA	ISHARES INC	100,800	$5.805M	0.0%	$57.59	—	—	CMN	464286426
UVV	UNIVERSAL CORP VA	116,260	$5.803M	0.0%	$49.91	—	—	CMN	913456109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	615,772	$5.801M	0.0%	$9.42	—	—	CMN	05946K101
—	ACCELRYS INC	639,524	$5.788M	0.0%	$9.05	—	—	CMN	00430U103
—	BHP BILLITON PLC	82,213	$5.785M	0.0%	$70.37	—	—	CMN	05545E209
AMAT	APPLIED MATLS INC	505,200	$5.779M	0.0%	$11.44	—	—	Put	038222105
AIVL	WISDOMTREE TRUST	103,961	$5.778M	0.0%	$55.58	—	—	CMN	97717W406
THD	ISHARES INC	70,013	$5.775M	0.0%	$82.48	—	—	CMN	464286624
MELI	MERCADOLIBRE INC	73,500	$5.773M	0.0%	$78.54	—	—	Call	58733R102
—	LINN ENERGY LLC	163,783	$5.772M	0.0%	$35.24	—	—	CMN	536020100
—	EQUITY ONE	274,528	$5.767M	0.0%	$21.01	—	—	CMN	294752100
EXPD	EXPEDITORS INTL WASH INC	145,700	$5.762M	0.0%	$39.55	—	—	Put	302130109
—	WHITING USA TR II	375,000	$5.749M	0.0%	$15.33	—	—	CMN	966388100
—	DIREXION SHS ETF TR	52,573	$5.745M	0.0%	$109.28	—	—	CMN	25459Y686
—	CH ENERGY GROUP INC	88,029	$5.741M	0.0%	$65.22	—	—	CMN	12541M102
EWL	ISHARES INC	214,125	$5.739M	0.0%	$26.80	—	—	CMN	464286749
—	FREDS INC	431,135	$5.738M	0.0%	$13.31	—	—	CMN	356108100
—	VERIFONE SYS INC	193,200	$5.734M	0.0%	$29.68	—	—	Put	92342Y109
—	AMERICAN CAP LTD	476,800	$5.731M	0.0%	$12.02	—	—	Put	02503Y103
—	ASHLAND INC NEW	71,254	$5.73M	0.0%	$80.42	—	—	CMN	044209104
AXS	AXIS CAPITAL HOLDINGS INV	165,299	$5.726M	0.0%	$34.64	—	—	CMN	G0692U109
—	CARRIZO OIL & CO INC	272,904	$5.709M	0.0%	$20.92	—	—	CMN	144577103
—	DSW INC	86,861	$5.706M	0.0%	$65.69	—	—	CMN	23334L102
—	ELAN PLC	558,771	$5.705M	0.0%	$10.21	—	—	CMN	284131208
—	UNITED STATIONERS INC	183,960	$5.701M	0.0%	$30.99	—	—	CMN	913004107
—	CIT GROUP INC	147,400	$5.696M	0.0%	$38.64	—	—	Put	125581801
BZH	BEAZER HOMES USA INC	336,020	$5.675M	0.0%	$16.89	—	—	Call	07556Q881
—	KRATON PERFORMANCE POLYMERS	236,057	$5.672M	0.0%	$24.03	—	—	CMN	50077C106
—	PROSHARES TR II	113,260	$5.671M	0.0%	$50.07	—	—	Call	74347W114
—	AMEDISYS INC	499,943	$5.653M	0.0%	$11.31	—	—	CMN	023436108
—	BOTTOMLINE TECH DEL INC	214,198	$5.653M	0.0%	$26.39	—	—	CMN	101388106
—	ENERGY TRANSFER PRTNRS L P	131,640	$5.651M	0.0%	$42.93	—	—	Put	29273R109
—	NUVASIVE INC	365,237	$5.647M	0.0%	$15.46	—	—	CMN	670704105
FSLR	FIRST SOLAR INC	182,600	$5.634M	0.0%	$30.85	—	—	Call	336433107
—	SOUTH JERSEY INDS INC	111,623	$5.618M	0.0%	$50.33	—	—	CMN	838518108
—	IXIA	330,822	$5.618M	0.0%	$16.98	—	—	CMN	45071R109
ZION	ZIONS BANCORPORATION	262,100	$5.609M	0.0%	$21.40	—	—	Put	989701107
NTES	NETEASE INC	131,800	$5.605M	0.0%	$42.53	—	—	Call	64110W102
—	REGENCY ENERGY PARTNERS L P	258,556	$5.605M	0.0%	$21.68	—	—	CMN	75885Y107
—	ANGLOGOLD ASHANTI LTD	178,600	$5.603M	0.0%	$31.37	—	—	Put	035128206
PEGA	PEGASYSTEMS INC	246,996	$5.602M	0.0%	$22.68	—	—	CMN	705573103
—	ENSCO PLC	94,400	$5.596M	0.0%	$59.28	—	—	Put	G3157S106
—	INVESCO MORTGAGE CAPITAL INC	283,765	$5.593M	0.0%	$19.71	—	—	CMN	46131B100
NTRS	NORTHERN TR CORP	111,400	$5.588M	0.0%	$50.16	—	—	Call	665859104
—	INFINITY PPTY & CAS CORP	95,918	$5.586M	0.0%	$58.24	—	—	CMN	45665Q103
—	CUBIST PHARMACEUTICALS INC	132,756	$5.583M	0.0%	$42.05	—	—	CMN	229678107
ACGL	ARCH CAP GROUP LTD	126,750	$5.579M	0.0%	$44.02	—	—	CMN	G0450A105
PPC	PILGRIMS PRIDE CORP NEW	770,493	$5.578M	0.0%	$7.24	—	—	CMN	72147K108
—	INVESTORS BANCORP INC	313,628	$5.576M	0.0%	$17.78	—	—	CMN	46146P102
—	PROLOGIS	5,575,000	$5.575M	0.0%	$1.00	—	—	CNV	74340XAR2
—	SAIC INC	492,158	$5.572M	0.0%	$11.32	—	—	CMN	78390X101
—	WEATHERFORD INTERNATIONAL LT	497,300	$5.565M	0.0%	$11.19	—	—	Put	H27013103
KLIC	KULICKE & SOFFA INDS INC	463,899	$5.562M	0.0%	$11.99	—	—	CMN	501242101
GRMN	GARMIN LTD	136,300	$5.554M	0.0%	$40.75	—	—	Call	H2906T109
DRH	DIAMONDROCK HOSPITALITY CO	616,836	$5.551M	0.0%	$9.00	—	—	CMN	252784301
—	RACKSPACE HOSTING INC	74,700	$5.548M	0.0%	$74.27	—	—	Call	750086100
—	DOLE FOOD CO INC NEW	481,312	$5.521M	0.0%	$11.47	—	—	CMN	256603101
AGCO	AGCO CORP	112,392	$5.521M	0.0%	$49.12	—	—	CMN	001084102
—	PANDORA MEDIA INC	601,400	$5.521M	0.0%	$9.18	—	—	Put	698354107
—	PROSHARES TR II	125,100	$5.517M	0.0%	$44.10	—	—	Put	74347W841
—	HERTZ GLOBAL HOLDINGS INC	338,800	$5.512M	0.0%	$16.27	—	—	Put	42805T105
—	TD AMERITRADE HLDG CORP	327,700	$5.509M	0.0%	$16.81	—	—	Call	87236Y108
ANF	ABERCROMBIE & FITCH CO	114,800	$5.507M	0.0%	$47.97	—	—	Put	002896207
—	OI S.A.	1,278,620	$5.498M	0.0%	$4.30	—	—	CMN	670851104
ADI	ANALOG DEVICES INC	130,600	$5.493M	0.0%	$42.06	—	—	Call	032654105
—	RIVERBED TECHNOLOGY INC	278,500	$5.492M	0.0%	$19.72	—	—	Put	768573107
—	ULTRA PETROLEUM CORP	302,100	$5.477M	0.0%	$18.13	—	—	Call	903914109
—	COMPANHIA DE BEBIDAS DAS AME	131,382	$5.476M	0.0%	$41.68	—	—	CMN	20441W104
WDC	WESTERN DIGITAL CORP	128,400	$5.456M	0.0%	$42.49	—	—	Call	958102105
EC	ECOPETROL S A	91,376	$5.453M	0.0%	$59.68	—	—	CMN	279158109
—	ARENA PHARMACEUTICALS INC	603,800	$5.446M	0.0%	$9.02	—	—	Put	040047102
TRV	TRAVELERS COMPANIES INC	75,800	$5.444M	0.0%	$71.82	—	—	Call	89417E109
CRUS	CIRRUS LOGIC INC	187,900	$5.443M	0.0%	$28.97	—	—	Call	172755100
CATY	CATHAY GENERAL BANCORP	277,920	$5.428M	0.0%	$19.53	—	—	CMN	149150104
PII	POLARIS INDS INC	64,500	$5.428M	0.0%	$84.16	—	—	Call	731068102
—	VIVUS INC	404,400	$5.427M	0.0%	$13.42	—	—	Call	928551100
IXP	ISHARES TR	94,866	$5.423M	0.0%	$57.16	—	—	CMN	464287275
TM	TOYOTA MOTOR CORP	58,100	$5.418M	0.0%	$93.25	—	—	Call	892331307
DEO	DIAGEO P L C	46,400	$5.409M	0.0%	$116.57	—	—	Call	25243Q205
—	COCA COLA ENTERPRISES INC NE	169,700	$5.385M	0.0%	$31.73	—	—	Put	19122T109
MPT	MEDICAL PPTYS TRUST INC	449,978	$5.381M	0.0%	$11.96	—	—	CMN	58463J304
PH	PARKER HANNIFIN CORP	63,200	$5.376M	0.0%	$85.06	—	—	Put	701094104
BTE	BAYTEX ENERGY CORP	124,306	$5.375M	0.0%	$43.24	—	—	CMN	07317Q105
—	ANN INC	158,600	$5.367M	0.0%	$33.84	—	—	Put	035623107
SNPS	SYNOPSYS INC	168,395	$5.361M	0.0%	$31.84	—	—	CMN	871607107
AMD	ADVANCED MICRO DEVICES INC	2,231,900	$5.357M	0.0%	$2.40	—	—	Call	007903107
SKYW	SKYWEST INC	429,422	$5.35M	0.0%	$12.46	—	—	CMN	830879102
IYF	ISHARES TR	88,081	$5.347M	0.0%	$60.71	—	—	CMN	464287788
CNC	CENTENE CORP DEL	130,200	$5.338M	0.0%	$41.00	—	—	Call	15135B101
PSA	PUBLIC STORAGE	36,800	$5.335M	0.0%	$144.97	—	—	Call	74460D109
—	DOLE FOOD CO INC NEW	465,000	$5.334M	0.0%	$11.47	—	—	Put	256603101
—	DOLE FOOD CO INC NEW	465,000	$5.334M	0.0%	$11.47	—	—	Call	256603101
—	STEELCASE INC	418,436	$5.331M	0.0%	$12.74	—	—	CMN	858155203
—	BARCLAYS BK PLC	244,467	$5.327M	0.0%	$21.79	—	—	CMN	06738C786
—	LATAM AIRLS GROUP S A	226,135	$5.327M	0.0%	$23.56	—	—	CMN	51817R106
DHI	D R HORTON INC	269,200	$5.325M	0.0%	$19.78	—	—	Call	23331A109
—	ARENA PHARMACEUTICALS INC	589,875	$5.32M	0.0%	$9.02	—	—	CMN	040047102
—	LIBERTY MEDIA CORP	11,183,313	$5.319M	0.0%	$0.48	—	—	CNV	530715AN1
EME	EMCOR GROUP INC	153,655	$5.318M	0.0%	$34.61	—	—	CMN	29084Q100
CCJ	CAMECO CORP	269,700	$5.318M	0.0%	$19.72	—	—	Put	13321L108
—	GLATFELTER	303,983	$5.314M	0.0%	$17.48	—	—	CMN	377316104
SWKS	SKYWORKS SOLUTIONS INC	260,400	$5.286M	0.0%	$20.30	—	—	Call	83088M102
SCHZ	SCHWAB STRATEGIC TR	100,926	$5.282M	0.0%	$52.34	—	—	CMN	808524839
CPRT	COPART INC	179,044	$5.282M	0.0%	$29.50	—	—	CMN	217204106
—	WESTERN REFNG INC	187,300	$5.28M	0.0%	$28.19	—	—	Put	959319104
AZN	ASTRAZENECA PLC	111,700	$5.28M	0.0%	$47.27	—	—	Put	046353108
INFY	INFOSYS LTD	124,600	$5.271M	0.0%	$42.30	—	—	Put	456788108
IYE	ISHARES TR	128,950	$5.266M	0.0%	$40.84	—	—	CMN	464287796
HMC	HONDA MOTOR LTD	142,344	$5.259M	0.0%	$36.95	—	—	CMN	438128308
FR	FIRST INDUSTRIAL REALTY TRUS	373,394	$5.257M	0.0%	$14.08	—	—	CMN	32054K103
—	ARGO GROUP INTL HLDGS LTD	156,207	$5.247M	0.0%	$33.59	—	—	CMN	G0464B107
—	NOBLE CORPORATION BAAR	150,500	$5.24M	0.0%	$34.82	—	—	Put	H5833N103
BFH	ALLIANCE DATA SYSTEMS CORP	36,141	$5.232M	0.0%	$144.77	—	—	CMN	018581108
—	AOL INC	176,600	$5.229M	0.0%	$29.61	—	—	Call	00184X105
—	FUSION-IO INC	228,000	$5.228M	0.0%	$22.93	—	—	Call	36112J107
—	ALLIANCE ONE INTL INC	1,435,245	$5.224M	0.0%	$3.64	—	—	CMN	018772103
—	CAMERON INTERNATIONAL CORP	92,500	$5.223M	0.0%	$56.46	—	—	Put	13342B105
CW	CURTISS WRIGHT CORP	158,844	$5.214M	0.0%	$32.82	—	—	CMN	231561101
ABM	ABM INDS INC	260,312	$5.193M	0.0%	$19.95	—	—	CMN	000957100
HLF	HERBALIFE LTD	157,500	$5.188M	0.0%	$32.94	—	—	Call	G4412G101
FAST	FASTENAL CO	111,000	$5.178M	0.0%	$46.65	—	—	Put	311900104
—	FIRST NIAGARA FINL GP INC	651,888	$5.17M	0.0%	$7.93	—	—	CMN	33582V108
—	SOUTHWESTERN ENERGY CO	154,700	$5.169M	0.0%	$33.41	—	—	Put	845467109
—	CEC ENTMT INC	155,683	$5.167M	0.0%	$33.19	—	—	CMN	125137109
—	COSAN LTD	298,323	$5.164M	0.0%	$17.31	—	—	CMN	G25343107
—	BRF-BRASIL FOODS S A	244,644	$5.164M	0.0%	$21.11	—	—	CMN	10552T107
HLX	HELIX ENERGY SOLUTIONS GRP I	250,175	$5.163M	0.0%	$20.64	—	—	CMN	42330P107
KFY	KORN FERRY INTL	324,932	$5.153M	0.0%	$15.86	—	—	CMN	500643200
THC	TENET HEALTHCARE CORP	158,518	$5.147M	0.0%	$32.47	—	—	CMN	88033G407
—	PROSHARES TR	173,431	$5.142M	0.0%	$29.65	—	—	CMN	74347X237
URBN	URBAN OUTFITTERS INC	130,400	$5.133M	0.0%	$39.36	—	—	Put	917047102
KOP	KOPPERS HOLDINGS INC	134,435	$5.129M	0.0%	$38.15	—	—	CMN	50060P106
TEX	TEREX CORP NEW	182,400	$5.127M	0.0%	$28.11	—	—	Put	880779103
—	QLIK TECHNOLOGIES INC	235,715	$5.119M	0.0%	$21.72	—	—	CMN	74733T105
—	LIMITED BRANDS INC	108,700	$5.115M	0.0%	$47.06	—	—	Call	532716107
ZD	J2 GLOBAL INC	167,004	$5.111M	0.0%	$30.60	—	—	CMN	48123V102
PTEN	PATTERSON UTI ENERGY INC	273,891	$5.103M	0.0%	$18.63	—	—	CMN	703481101
HIG	HARTFORD FINL SVCS GROUP INC	227,400	$5.103M	0.0%	$22.44	—	—	Call	416515104
CIG	COMPANHIA ENERGETICA DE MINA	469,984	$5.103M	0.0%	$10.86	—	—	CMN	204409601
PAA	PLAINS ALL AMERN PIPELINE L	112,600	$5.094M	0.0%	$45.24	—	—	Put	726503105
FAST	FASTENAL CO	109,100	$5.09M	0.0%	$46.65	—	—	Call	311900104
KBH	KB HOME	322,053	$5.089M	0.0%	$15.80	—	—	CMN	48666K109
EL	LAUDER ESTEE COS INC	85,000	$5.088M	0.0%	$59.86	—	—	Call	518439104
—	MOMENTA PHARMACEUTICALS INC	431,240	$5.085M	0.0%	$11.79	—	—	CMN	60877T100
—	DUNKIN BRANDS GROUP INC	153,200	$5.083M	0.0%	$33.18	—	—	Put	265504100
LPX	LOUISIANA PAC CORP	263,100	$5.083M	0.0%	$19.32	—	—	Call	546347105
TKC	TURKCELL ILETISIM HIZMETLERI	314,885	$5.082M	0.0%	$16.14	—	—	CMN	900111204
MDU	MDU RES GROUP INC	239,002	$5.076M	0.0%	$21.24	—	—	CMN	552690109
—	GLIMCHER RLTY TR	457,175	$5.07M	0.0%	$11.09	—	—	CMN	379302102
WEX	WEX INC	67,242	$5.068M	0.0%	$75.37	—	—	CMN	96208T104
—	ZYNGA INC	2,147,200	$5.067M	0.0%	$2.36	—	—	Put	98986T108
OSIS	OSI SYSTEMS INC	78,947	$5.056M	0.0%	$64.04	—	—	CMN	671044105
ADBE	ADOBE SYS INC	134,100	$5.053M	0.0%	$37.68	—	—	Put	00724F101
—	ATMEL CORP	769,556	$5.041M	0.0%	$6.55	—	—	CMN	049513104
—	WALTER ENERGY INC	140,500	$5.041M	0.0%	$35.88	—	—	Call	93317Q105
—	TIME WARNER TELECOM INC	3,679,000	$5.033M	0.0%	$1.37	—	—	CNV	887319AC5
CCU	COMPANIA CERVECERIAS UNIDAS	158,975	$5.028M	0.0%	$31.63	—	—	CMN	204429104
NC	NACCO INDS INC	82,800	$5.025M	0.0%	$60.69	—	—	CMN	629579103
—	SHAW COMMUNICATIONS INC	218,377	$5.018M	0.0%	$22.98	—	—	CMN	82028K200
—	LEVEL 3 COMMUNICATIONS INC	216,904	$5.013M	0.0%	$23.11	—	—	CMN	52729N308
—	ENDO HEALTH SOLUTIONS INC	190,639	$5M	0.0%	$26.23	—	—	CMN	29264F205
—	GENOMIC HEALTH INC	183,490	$4.998M	0.0%	$27.24	—	—	CMN	37244C101
—	CHEMTURA CORP	234,746	$4.991M	0.0%	$21.26	—	—	CMN	163893209
DLTR	DOLLAR TREE INC	123,000	$4.989M	0.0%	$40.56	—	—	Put	256746108
—	REGAL ENTMT GROUP	356,772	$4.978M	0.0%	$13.95	—	—	CMN	758766109
R	RYDER SYS INC	99,679	$4.977M	0.0%	$49.93	—	—	CMN	783549108
—	GULFMARK OFFSHORE INC	144,436	$4.976M	0.0%	$34.45	—	—	CMN	402629208
ZUMZ	ZUMIEZ INC	256,193	$4.973M	0.0%	$19.41	—	—	CMN	989817101
SYNA	SYNAPTICS INC	165,900	$4.972M	0.0%	$29.97	—	—	Put	87157D109
—	ALUMINUM CORP CHINA LTD	416,786	$4.964M	0.0%	$11.91	—	—	CMN	022276109
—	BOULDER TOTAL RETURN FD INC	275,030	$4.962M	0.0%	$18.04	—	—	CMN	101541100
CROX	CROCS INC	344,839	$4.962M	0.0%	$14.39	—	—	CMN	227046109
—	POWERSHS DB MULTI SECT COMM	177,500	$4.961M	0.0%	$27.95	—	—	Call	73936B408
LKQ	LKQ CORP	234,676	$4.952M	0.0%	$21.10	—	—	CMN	501889208
—	HECKMANN CORP	1,228,489	$4.951M	0.0%	$4.03	—	—	CMN	422680108
—	CONTINENTAL RESOURCES INC	67,195	$4.938M	0.0%	$73.49	—	—	CMN	212015101
CVLT	COMMVAULT SYSTEMS INC	70,768	$4.929M	0.0%	$69.65	—	—	CMN	204166102
GT	GOODYEAR TIRE & RUBR CO	356,900	$4.929M	0.0%	$13.81	—	—	Call	382550101
EEFT	EURONET WORLDWIDE INC	208,264	$4.915M	0.0%	$23.60	—	—	CMN	298736109
DLTR	DOLLAR TREE INC	120,900	$4.904M	0.0%	$40.56	—	—	Call	256746108
—	RYLAND GROUP INC	134,300	$4.902M	0.0%	$36.50	—	—	Call	783764103
—	EDUCATION RLTY TR INC	460,143	$4.895M	0.0%	$10.64	—	—	CMN	28140H104
—	ANNALY CAP MGMT INC	4,243,000	$4.895M	0.0%	$1.15	—	—	CNV	035710AA0
IUSV	ISHARES TR	51,320	$4.893M	0.0%	$95.34	—	—	CMN	464287663
—	ENERGY XXI (BERMUDA) LTD	152,023	$4.891M	0.0%	$32.17	—	—	CMN	G10082140
—	SONIC CORP	469,675	$4.889M	0.0%	$10.41	—	—	CMN	835451105
—	CITY NATL CORP	98,539	$4.88M	0.0%	$49.52	—	—	CMN	178566105
—	DEVRY INC DEL	205,526	$4.877M	0.0%	$23.73	—	—	CMN	251893103
RNR	RENAISSANCERE HOLDINGS LTD	60,007	$4.876M	0.0%	$81.26	—	—	CMN	G7496G103
—	PETROCHINA CO LTD	33,900	$4.874M	0.0%	$143.78	—	—	Put	71646E100
AVB	AVALONBAY CMNTYS INC	35,900	$4.868M	0.0%	$135.60	—	—	Put	053484101
—	MANNING & NAPIER INC	386,264	$4.867M	0.0%	$12.60	—	—	CMN	56382Q102
—	ALTERA CORP	141,400	$4.863M	0.0%	$34.39	—	—	Call	021441100
—	IMPAX LABORATORIES INC	236,935	$4.855M	0.0%	$20.49	—	—	CMN	45256B101
—	LABORATORY CORP AMER HLDGS	56,000	$4.851M	0.0%	$86.63	—	—	Put	50540R409
—	REALOGY HLDGS CORP	115,462	$4.845M	0.0%	$41.96	—	—	CMN	75605Y106
—	LORILLARD INC	41,400	$4.83M	0.0%	$116.67	—	—	Put	544147101
—	AQUA AMERICA INC	189,949	$4.828M	0.0%	$25.42	—	—	CMN	03836W103
—	AMERICAN SCIENCE & ENGR INC	73,960	$4.823M	0.0%	$65.21	—	—	CMN	029429107
—	HUANENG PWR INTL INC	129,844	$4.823M	0.0%	$37.14	—	—	CMN	443304100
—	ULTRA PETROLEUM CORP	265,200	$4.808M	0.0%	$18.13	—	—	Put	903914109
DAL	DELTA AIR LINES INC DEL	404,838	$4.806M	0.0%	$11.87	—	—	CMN	247361702
—	QIHOO 360 TECHNOLOGY CO LTD	161,804	$4.804M	0.0%	$29.69	—	—	CMN	74734M109
—	LEXMARK INTL NEW	207,100	$4.803M	0.0%	$23.19	—	—	Put	529771107
IEI	ISHARES TR	38,960	$4.801M	0.0%	$123.23	—	—	CMN	464288661
PSA	PUBLIC STORAGE	33,100	$4.798M	0.0%	$144.95	—	—	Put	74460D109
—	FEI CO	86,347	$4.79M	0.0%	$55.47	—	—	CMN	30241L109
IEO	ISHARES TR	75,371	$4.789M	0.0%	$63.54	—	—	CMN	464288851
—	PLAINS EXPL& PRODTN CO	102,000	$4.788M	0.0%	$46.94	—	—	Put	726505100
—	BOSTON PPTYS LTD PARTNERSHIP	4,421,000	$4.787M	0.0%	$1.08	—	—	CNV	10112RAG9
—	NATIONAL INSTRS CORP	185,391	$4.785M	0.0%	$25.81	—	—	CMN	636518102
TEX	TEREX CORP NEW	170,000	$4.779M	0.0%	$28.11	—	—	Call	880779103
ASB	ASSOCIATED BANC CORP	363,385	$4.768M	0.0%	$13.12	—	—	CMN	045487105
—	DUNKIN BRANDS GROUP INC	143,600	$4.765M	0.0%	$33.18	—	—	Call	265504100
—	ISHARES INC	488,100	$4.759M	0.0%	$9.75	—	—	Call	464286848
CHKP	CHECK POINT SOFTWARE TECH LT	99,800	$4.754M	0.0%	$47.64	—	—	Put	M22465104
DLX	DELUXE CORP	147,452	$4.754M	0.0%	$32.24	—	—	CMN	248019101
—	ACTUANT CORP	170,310	$4.753M	0.0%	$27.91	—	—	CMN	00508X203
—	PHARMERICA CORP	333,560	$4.75M	0.0%	$14.24	—	—	CMN	71714F104
SBH	SALLY BEAUTY HLDGS INC	201,176	$4.742M	0.0%	$23.57	—	—	CMN	79546E104
CHDN	CHURCHILL DOWNS INC	71,352	$4.741M	0.0%	$66.45	—	—	CMN	171484108
NSP	INSPERITY INC	145,433	$4.735M	0.0%	$32.56	—	—	CMN	45778Q107
—	NAVISTAR INTL CORP NEW	217,400	$4.733M	0.0%	$21.77	—	—	Put	63934E108
EWX	SPDR INDEX SHS FDS	101,388	$4.729M	0.0%	$46.64	—	—	CMN	78463X756
JBLU	JETBLUE AIRWAYS CORP	824,226	$4.715M	0.0%	$5.72	—	—	CMN	477143101
—	HATTERAS FINL CORP	189,636	$4.705M	0.0%	$24.81	—	—	CMN	41902R103
SWK	STANLEY BLACK & DECKER INC	63,600	$4.704M	0.0%	$73.96	—	—	Call	854502101
—	RANDGOLD RES LTD	47,417	$4.704M	0.0%	$99.20	—	—	CMN	752344309
—	APOLLO GROUP INC	224,600	$4.699M	0.0%	$20.92	—	—	Call	037604105
—	RESTORATION HARDWARE HLDGS I	139,071	$4.691M	0.0%	$33.73	—	—	CMN	761283100
NSIT	INSIGHT ENTERPRISES INC	269,958	$4.689M	0.0%	$17.37	—	—	CMN	45765U103
NRG	NRG ENERGY INC	203,700	$4.683M	0.0%	$22.99	—	—	Call	629377508
FITB	FIFTH THIRD BANCORP	308,100	$4.683M	0.0%	$15.20	—	—	Call	316773100
—	STEINER LEISURE LTD	96,419	$4.659M	0.0%	$48.32	—	—	CMN	P8744Y102
—	COMCAST CORP NEW	129,700	$4.659M	0.0%	$35.92	—	—	Call	20030N200
—	PATTERSON COMPANIES INC	136,121	$4.659M	0.0%	$34.23	—	—	CMN	703395103
XSD	SPDR SERIES TRUST	103,088	$4.646M	0.0%	$45.07	—	—	CMN	78464A862
GAMI	GAMCO INVESTORS INC	87,513	$4.645M	0.0%	$53.08	—	—	CMN	361438104
D	DOMINION RES INC VA NEW	89,600	$4.641M	0.0%	$51.80	—	—	Call	25746U109
—	GROUPON INC	953,700	$4.635M	0.0%	$4.86	—	—	Put	399473107
—	VOLCANO CORPORATION	4,599,000	$4.633M	0.0%	$1.01	—	—	CNV	928645AB6
—	ELDORADO GOLD CORP NEW	359,400	$4.629M	0.0%	$12.88	—	—	Call	284902103
—	INVACARE CORP	283,866	$4.627M	0.0%	$16.30	—	—	CMN	461203101
GLNG	GOLAR LNG LTD BERMUDA	125,796	$4.627M	0.0%	$36.78	—	—	CMN	G9456A100
FULT	FULTON FINL CORP PA	481,074	$4.623M	0.0%	$9.61	—	—	CMN	360271100
—	EQUINIX INC	2,393,000	$4.621M	0.0%	$1.93	—	—	CNV	29444UAG1
—	GROUPON INC	950,900	$4.621M	0.0%	$4.86	—	—	Call	399473107
—	DISCOVERY COMMUNICATNS NEW	78,921	$4.617M	0.0%	$58.50	—	—	CMN	25470F302
BCPC	BALCHEM CORP	126,640	$4.616M	0.0%	$36.45	—	—	CMN	057665200
—	HANCOCK JOHN FINL OPPTYS FD	262,196	$4.615M	0.0%	$17.60	—	—	CMN	409735206
GCEC	GS FIN CORP	266,708	$4.603M	0.0%	$17.26	—	—	CMN	362273104
VOC	VOC ENERGY TR	358,250	$4.596M	0.0%	$12.83	—	—	CMN	91829B103
CIEN	CIENA CORP	291,800	$4.581M	0.0%	$15.70	—	—	Call	171779309
SCCO	SOUTHERN COPPER CORP	120,700	$4.57M	0.0%	$37.86	—	—	Put	84265V105
JBHT	HUNT J B TRANS SVCS INC	76,473	$4.566M	0.0%	$59.71	—	—	CMN	445658107
GNW	GENWORTH FINL INC	607,500	$4.562M	0.0%	$7.51	—	—	Put	37247D106
KBH	KB HOME	288,600	$4.56M	0.0%	$15.80	—	—	Call	48666K109
—	SYNGENTA AG	56,365	$4.555M	0.0%	$80.81	—	—	CMN	87160A100
—	FOREST CITY ENTERPRISES INC	282,009	$4.554M	0.0%	$16.15	—	—	CMN	345550107
—	EXCO RESOURCES INC	672,658	$4.553M	0.0%	$6.77	—	—	CMN	269279402
DOX	AMDOCS LTD	133,941	$4.553M	0.0%	$33.99	—	—	CMN	G02602103
—	SAKS INC	432,921	$4.55M	0.0%	$10.51	—	—	CMN	79377W108
CAH	CARDINAL HEALTH INC	110,500	$4.55M	0.0%	$41.18	—	—	Call	14149Y108
—	COPANO ENERGY L L C	143,779	$4.548M	0.0%	$31.63	—	—	CMN	217202100
—	BLOUNT INTL INC NEW	287,409	$4.547M	0.0%	$15.82	—	—	CMN	095180105
—	BROCADE COMMUNICATIONS SYS I	851,662	$4.539M	0.0%	$5.33	—	—	CMN	111621306
IYJ	ISHARES TR	61,831	$4.534M	0.0%	$73.33	—	—	CMN	464287754
CNI	CANADIAN NATL RY CO	49,800	$4.532M	0.0%	$91.00	—	—	Call	136375102
BXP	BOSTON PROPERTIES INC	42,800	$4.529M	0.0%	$105.82	—	—	Call	101121101
RHP	RYMAN HOSPITALITY PPTYS INC	117,633	$4.524M	0.0%	$38.46	—	—	CMN	78377T107
—	ARVINMERITOR INC	6,041,000	$4.519M	0.0%	$0.75	—	—	CNV	043353AH4
CFFN	CAPITOL FED FINL INC	385,756	$4.51M	0.0%	$11.69	—	—	CMN	14057J101
—	SPDR SERIES TRUST	130,239	$4.509M	0.0%	$34.62	—	—	CMN	78464A748
—	CENVEO INC	1,668,052	$4.504M	0.0%	$2.70	—	—	CMN	15670S105
—	SANDERSON FARMS INC	94,679	$4.502M	0.0%	$47.55	—	—	CMN	800013104
—	MINDRAY MEDICAL INTL LTD	137,647	$4.501M	0.0%	$32.70	—	—	CMN	602675100
SHO	SUNSTONE HOTEL INVS INC NEW	420,217	$4.5M	0.0%	$10.71	—	—	CMN	867892101
GFI	GOLD FIELDS LTD NEW	360,123	$4.498M	0.0%	$12.49	—	—	CMN	38059T106
—	BBCN BANCORP INC	388,661	$4.497M	0.0%	$11.57	—	—	CMN	073295107
—	TELETECH HOLDINGS INC	252,351	$4.492M	0.0%	$17.80	—	—	CMN	879939106
—	UNISYS CORP	84,976	$4.488M	0.0%	$52.81	—	—	CMN	909214405
RLJ	RLJ LODGING TR	231,629	$4.486M	0.0%	$19.37	—	—	CMN	74965L101
—	CORELOGIC INC	166,057	$4.47M	0.0%	$26.92	—	—	CMN	21871D103
NGD	NEW GOLD INC CDA	404,822	$4.466M	0.0%	$11.03	—	—	CMN	644535106
UPRO	PROSHARES TR	50,599	$4.465M	0.0%	$88.24	—	—	CMN	74347X864
CCOI	COGENT COMM GROUP INC	197,151	$4.464M	0.0%	$22.64	—	—	CMN	19239V302
—	CHICAGO BRIDGE & IRON CO N V	96,292	$4.463M	0.0%	$46.35	—	—	CMN	167250109
CRUS	CIRRUS LOGIC INC	153,900	$4.458M	0.0%	$28.97	—	—	Put	172755100
—	GEORGIA GULF CORP	108,000	$4.458M	0.0%	$41.28	—	—	Call	373200302
—	REGULUS THERAPEUTICS INC	706,867	$4.453M	0.0%	$6.30	—	—	CMN	75915K101
—	PROSHARES TR	132,747	$4.452M	0.0%	$33.54	—	—	CMN	74347X146
—	TATA MTRS LTD	154,884	$4.448M	0.0%	$28.72	—	—	CMN	876568502
ODFL	OLD DOMINION FGHT LINES INC	129,778	$4.448M	0.0%	$34.27	—	—	CMN	679580100
ORLY	O REILLY AUTOMOTIVE INC NEW	49,700	$4.444M	0.0%	$89.42	—	—	Call	67103H107
—	SUPERVALU INC	1,798,126	$4.441M	0.0%	$2.47	—	—	CMN	868536103
—	HILL ROM HLDGS INC	155,764	$4.44M	0.0%	$28.50	—	—	CMN	431475102
TSLA	TESLA MTRS INC	131,100	$4.44M	0.0%	$33.87	—	—	Put	88160R101
ROST	ROSS STORES INC	81,800	$4.425M	0.0%	$54.10	—	—	Call	778296103
—	BERRY PETE CO	131,834	$4.423M	0.0%	$33.55	—	—	CMN	085789105
—	AEGION CORP	199,274	$4.422M	0.0%	$22.19	—	—	CMN	00770F104
—	PPL CORP	82,307	$4.422M	0.0%	$53.73	—	—	CMN	69351T114
—	SEARS HLDGS CORP	106,900	$4.421M	0.0%	$41.36	—	—	Put	812350106
—	LAMAR ADVERTISING CO	114,100	$4.421M	0.0%	$38.75	—	—	Put	512815101
—	TELUS CORP	67,806	$4.417M	0.0%	$65.14	—	—	CMN	87971M202
—	FARO TECHNOLOGIES INC	123,392	$4.403M	0.0%	$35.68	—	—	CMN	311642102
XME	SPDR SERIES TRUST	97,465	$4.399M	0.0%	$45.13	—	—	CMN	78464A755
—	VALSPAR CORP	70,413	$4.393M	0.0%	$62.39	—	—	CMN	920355104
—	CNOOC LTD	19,962	$4.392M	0.0%	$220.02	—	—	CMN	126132109
—	DIREXION SHS ETF TR	324,858	$4.386M	0.0%	$13.50	—	—	Call	25459W110
GTLS	CHART INDS INC	65,569	$4.373M	0.0%	$66.69	—	—	CMN	16115Q308
OGE	OGE ENERGY CORP	77,578	$4.369M	0.0%	$56.32	—	—	CMN	670837103
MAR	MARRIOTT INTL INC NEW	117,100	$4.364M	0.0%	$37.27	—	—	Put	571903202
—	IBERIABANK CORP	88,799	$4.362M	0.0%	$49.12	—	—	CMN	450828108
—	MID CON ENERGY PARTNERS LP	232,647	$4.35M	0.0%	$18.70	—	—	CMN	59560V109
INFY	INFOSYS LTD	102,600	$4.34M	0.0%	$42.30	—	—	Call	456788108
—	UNILEVER PLC	112,068	$4.339M	0.0%	$38.72	—	—	CMN	904767704
NOC	NORTHROP GRUMMAN CORP	64,100	$4.332M	0.0%	$67.58	—	—	Put	666807102
POR	PORTLAND GEN ELEC CO	158,323	$4.332M	0.0%	$27.36	—	—	CMN	736508847
RGR	STURM RUGER & CO INC	95,423	$4.332M	0.0%	$45.40	—	—	CMN	864159108
ADSK	AUTODESK INC	122,300	$4.323M	0.0%	$35.35	—	—	Call	052769106
—	CONSOLIDATED GRAPHICS INC	123,678	$4.319M	0.0%	$34.92	—	—	CMN	209341106
RDY	DR REDDYS LABS LTD	129,692	$4.318M	0.0%	$33.29	—	—	CMN	256135203
—	FRESH MKT INC	89,596	$4.309M	0.0%	$48.09	—	—	CMN	35804H106
—	SAFEWAY INC	238,100	$4.307M	0.0%	$18.09	—	—	Call	786514208
KMX	CARMAX INC	114,600	$4.302M	0.0%	$37.54	—	—	Put	143130102
HL	HECLA MNG CO	737,400	$4.299M	0.0%	$5.83	—	—	Put	422704106
—	CENTRAIS ELETRICAS BRASILEIR	857,872	$4.298M	0.0%	$5.01	—	—	CMN	15234Q108
—	GUESS INC	174,800	$4.29M	0.0%	$24.54	—	—	Call	401617105
—	BLACKROCK ENHANCED EQT DIV T	597,452	$4.29M	0.0%	$7.18	—	—	CMN	09251A104
—	NEWFIELD EXPL CO	160,100	$4.287M	0.0%	$26.78	—	—	Call	651290108
SMFG	SUMITOMO MITSUI FINL GROUP I	584,088	$4.287M	0.0%	$7.34	—	—	CMN	86562M209
—	ASHLAND INC NEW	53,300	$4.286M	0.0%	$80.41	—	—	Put	044209104
ZION	ZIONS BANCORPORATION	200,200	$4.284M	0.0%	$21.40	—	—	Call	989701107
—	ENBRIDGE ENERGY MANAGEMENT L	148,176	$4.281M	0.0%	$28.89	—	—	CMN	29250X103
—	MTS SYS CORP	83,958	$4.276M	0.0%	$50.93	—	—	CMN	553777103
PPL	PPL CORP	149,300	$4.274M	0.0%	$28.63	—	—	Put	69351T106
—	WEIGHT WATCHERS INTL INC NEW	81,546	$4.27M	0.0%	$52.36	—	—	CMN	948626106
—	MICHAEL KORS HLDGS LTD	83,400	$4.256M	0.0%	$51.03	—	—	Call	G60754101
—	ROBBINS & MYERS INC	71,400	$4.245M	0.0%	$59.45	—	—	Call	770196103
—	GOODRICH PETE CORP	4,518,000	$4.241M	0.0%	$0.94	—	—	CNV	382410AC2
—	DELTIC TIMBER CORP	59,851	$4.227M	0.0%	$70.63	—	—	CMN	247850100
TROW	PRICE T ROWE GROUP INC	64,900	$4.226M	0.0%	$65.12	—	—	Call	74144T108
WTI	W & T OFFSHORE INC	263,454	$4.223M	0.0%	$16.03	—	—	CMN	92922P106
—	PENN WEST PETE LTD NEW	388,812	$4.222M	0.0%	$10.86	—	—	CMN	707887105
—	ISIS PHARMACEUTICALS INC	404,405	$4.222M	0.0%	$10.44	—	—	CMN	464330109
—	KEY ENERGY SVCS INC	607,169	$4.22M	0.0%	$6.95	—	—	CMN	492914106
BMI	BADGER METER INC	88,702	$4.205M	0.0%	$47.41	—	—	CMN	056525108
—	YOUKU TUDOU INC	230,168	$4.198M	0.0%	$18.24	—	—	CMN	98742U100
FLS	FLOWSERVE CORP	28,600	$4.198M	0.0%	$146.78	—	—	Put	34354P105
—	WALTER ENERGY INC	116,689	$4.187M	0.0%	$35.88	—	—	CMN	93317Q105
BR	BROADRIDGE FINL SOLUTIONS IN	182,502	$4.176M	0.0%	$22.88	—	—	CMN	11133T103
—	KAYAK SOFTWARE CORP	104,935	$4.168M	0.0%	$39.72	—	—	CMN	486577109
EXPO	EXPONENT INC	74,627	$4.166M	0.0%	$55.82	—	—	CMN	30214U102
—	WINDSTREAM CORP	502,500	$4.161M	0.0%	$8.28	—	—	Put	97381W104
PH	PARKER HANNIFIN CORP	48,900	$4.159M	0.0%	$85.05	—	—	Call	701094104
—	SPECTRA ENERGY CORP	151,700	$4.154M	0.0%	$27.38	—	—	Call	847560109
RCL	ROYAL CARIBBEAN CRUISES LTD	121,800	$4.141M	0.0%	$34.00	—	—	Put	V7780T103
MAR	MARRIOTT INTL INC NEW	110,800	$4.13M	0.0%	$37.27	—	—	Call	571903202
MLM	MARTIN MARIETTA MATLS INC	43,800	$4.129M	0.0%	$94.27	—	—	Put	573284106
AEO	AMERICAN EAGLE OUTFITTERS NE	201,200	$4.127M	0.0%	$20.51	—	—	Call	02553E106
PII	POLARIS INDS INC	49,000	$4.123M	0.0%	$84.14	—	—	Put	731068102
RGA	REINSURANCE GROUP AMER INC	76,989	$4.121M	0.0%	$53.53	—	—	CMN	759351604
—	SNYDERS-LANCE INC	170,561	$4.113M	0.0%	$24.11	—	—	CMN	833551104
—	MCGRAW HILL COS INC	75,100	$4.106M	0.0%	$54.67	—	—	Call	580645109
—	TIVO INC	333,428	$4.105M	0.0%	$12.31	—	—	CMN	888706108
—	HECKMANN CORP	1,018,100	$4.103M	0.0%	$4.03	—	—	Put	422680108
—	HALCON RES CORP	592,836	$4.102M	0.0%	$6.92	—	—	CMN	40537Q209
ITUB	ITAU UNIBANCO HLDG SA	248,500	$4.09M	0.0%	$16.46	—	—	Call	465562106
TEX	TEREX CORP NEW	145,410	$4.087M	0.0%	$28.11	—	—	CMN	880779103
—	SEARS HLDGS CORP	98,600	$4.078M	0.0%	$41.36	—	—	Call	812350106
—	CREDIT SUISSE GROUP	165,900	$4.075M	0.0%	$24.56	—	—	Call	225401108
NTES	NETEASE INC	95,800	$4.074M	0.0%	$42.53	—	—	Put	64110W102
—	LABORATORY CORP AMER HLDGS	47,000	$4.071M	0.0%	$86.62	—	—	Call	50540R409
DDS	DILLARDS INC	48,600	$4.071M	0.0%	$83.77	—	—	Call	254067101
—	CINCINNATI BELL INC NEW	742,823	$4.071M	0.0%	$5.48	—	—	CMN	171871106
BSX	BOSTON SCIENTIFIC CORP	709,600	$4.066M	0.0%	$5.73	—	—	Put	101137107
TM	TOYOTA MOTOR CORP	43,500	$4.056M	0.0%	$93.24	—	—	Put	892331307
—	COOPER COS INC	43,792	$4.05M	0.0%	$92.48	—	—	CMN	216648402
WRLD	WORLD ACCEP CORP DEL	54,307	$4.049M	0.0%	$74.56	—	—	CMN	981419104
—	SALIX PHARMACEUTICALS INC	100,000	$4.047M	0.0%	$40.47	—	—	Put	795435106
—	FOCUS MEDIA HLDG LTD	157,600	$4.046M	0.0%	$25.67	—	—	Call	34415V109
PSMT	PRICESMART INC	52,393	$4.034M	0.0%	$77.00	—	—	CMN	741511109
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,292,414	$4.033M	0.0%	$3.12	—	—	CMN	15234Q207
OXM	OXFORD INDS INC	86,718	$4.021M	0.0%	$46.37	—	—	CMN	691497309
URI	UNITED RENTALS INC	88,229	$4.016M	0.0%	$45.52	—	—	CMN	911363109
BHE	BENCHMARK ELECTRS INC	241,181	$4.009M	0.0%	$16.62	—	—	CMN	08160H101
—	MEDIVATION INC	78,364	$4.009M	0.0%	$51.16	—	—	CMN	58501N101
TKR	TIMKEN CO	83,720	$4.004M	0.0%	$47.83	—	—	CMN	887389104
HMN	HORACE MANN EDUCATORS CORP N	200,469	$4.001M	0.0%	$19.96	—	—	CMN	440327104
LNT	ALLIANT ENERGY CORP	91,068	$3.998M	0.0%	$43.90	—	—	CMN	018802108
—	MARVELL TECHNOLOGY GROUP LTD	549,700	$3.991M	0.0%	$7.26	—	—	Put	G5876H105
—	TESSERA TECHNOLOGIES INC	242,300	$3.986M	0.0%	$16.45	—	—	Call	88164L100
TRMB	TRIMBLE NAVIGATION LTD	66,494	$3.975M	0.0%	$59.78	—	—	CMN	896239100
—	RESOLUTE FST PRODS INC	300,183	$3.974M	0.0%	$13.24	—	—	CMN	76117W109
GTLS	CHART INDS INC	59,500	$3.968M	0.0%	$66.69	—	—	Put	16115Q308
KR	KROGER CO	152,300	$3.963M	0.0%	$26.02	—	—	Call	501044101
KAI	KADANT INC	149,368	$3.959M	0.0%	$26.51	—	—	CMN	48282T104
—	ISHARES INC	293,779	$3.951M	0.0%	$13.45	—	—	CMN	464286855
—	OFFICEMAX INC DEL	404,484	$3.948M	0.0%	$9.76	—	—	CMN	67622P101
BCS	BARCLAYS PLC	227,900	$3.947M	0.0%	$17.32	—	—	Call	06738E204
KFRC	KFORCE INC	275,263	$3.947M	0.0%	$14.34	—	—	CMN	493732101
—	MARKET VECTORS ETF TR	90,000	$3.945M	0.0%	$43.83	—	—	CMN	57060U225
—	REYNOLDS AMERICAN INC	95,000	$3.936M	0.0%	$41.43	—	—	Call	761713106
CHCO	CITY HLDG CO	112,841	$3.933M	0.0%	$34.85	—	—	CMN	177835105
—	ARMOUR RESIDENTIAL REIT INC	607,752	$3.932M	0.0%	$6.47	—	—	CMN	042315101
—	ANALOGIC CORP	52,924	$3.932M	0.0%	$74.30	—	—	CMN	032657207
—	DEALERTRACK TECHNOLOGIES INC	136,856	$3.93M	0.0%	$28.72	—	—	CMN	242309102
CRL	CHARLES RIV LABS INTL INC	104,487	$3.916M	0.0%	$37.48	—	—	CMN	159864107
HL	HECLA MNG CO	671,600	$3.915M	0.0%	$5.83	—	—	Call	422704106
—	CHESAPEAKE LODGING TR	186,765	$3.9M	0.0%	$20.88	—	—	CMN	165240102
—	EMULEX CORP	534,094	$3.899M	0.0%	$7.30	—	—	CMN	292475209
—	MYLAN INC	142,000	$3.898M	0.0%	$27.45	—	—	Put	628530107
ALGN	ALIGN TECHNOLOGY INC	140,255	$3.892M	0.0%	$27.75	—	—	CMN	016255101
—	GOL LINHAS AEREAS INTLG S A	592,204	$3.885M	0.0%	$6.56	—	—	CMN	38045R107
—	POWERSHARES ETF TRUST	187,079	$3.882M	0.0%	$20.75	—	—	CMN	73935X575
FLRN	SPDR SER TR	126,234	$3.87M	0.0%	$30.66	—	—	CMN	78468R200
—	ALLIED NEVADA GOLD CORP	128,296	$3.866M	0.0%	$30.13	—	—	CMN	019344100
—	QUICKSILVER RESOURCES INC	1,347,210	$3.853M	0.0%	$2.86	—	—	CMN	74837R104
—	RADIOSHACK CORP	1,817,741	$3.853M	0.0%	$2.12	—	—	CMN	750438103
GATX	GATX CORP	88,944	$3.851M	0.0%	$43.30	—	—	CMN	361448103
BIGGQ	BIG LOTS INC	135,100	$3.845M	0.0%	$28.46	—	—	Put	089302103
TRN	TRINITY INDS INC	107,323	$3.844M	0.0%	$35.82	—	—	CMN	896522109
—	STERLITE INDS INDIA LTD	446,209	$3.842M	0.0%	$8.61	—	—	CMN	859737207
—	PORTFOLIO RECOVERY ASSOCS IN	35,956	$3.842M	0.0%	$106.85	—	—	CMN	73640Q105
—	PROSHARES TR	218,529	$3.842M	0.0%	$17.58	—	—	CMN	74347X567
FISV	FISERV INC	48,600	$3.841M	0.0%	$79.03	—	—	Put	337738108
ITRI	ITRON INC	86,200	$3.84M	0.0%	$44.55	—	—	CMN	465741106
—	TIBCO SOFTWARE INC	174,500	$3.836M	0.0%	$21.98	—	—	Call	88632Q103
—	NUVEEN DIVERSIFIED DIV INCM	330,627	$3.835M	0.0%	$11.60	—	—	CMN	6706EP105
—	CHESAPEAKE ENERGY CORP	4,000,000	$3.825M	0.0%	$0.96	—	—	CNV	165167BW6
BIGGQ	BIG LOTS INC	134,200	$3.819M	0.0%	$28.46	—	—	Call	089302103
BKD	BROOKDALE SR LIVING INC	150,800	$3.818M	0.0%	$25.32	—	—	Call	112463104
GT	GOODYEAR TIRE & RUBR CO	276,400	$3.817M	0.0%	$13.81	—	—	Put	382550101
—	LEUCADIA NATL CORP	160,200	$3.811M	0.0%	$23.79	—	—	Put	527288104
—	PETROCHINA CO LTD	26,500	$3.81M	0.0%	$143.77	—	—	Call	71646E100
CNMD	CONMED CORP	136,116	$3.804M	0.0%	$27.95	—	—	CMN	207410101
SIGI	SELECTIVE INS GROUP INC	197,072	$3.798M	0.0%	$19.27	—	—	CMN	816300107
—	HUBBELL INC	44,887	$3.798M	0.0%	$84.61	—	—	CMN	443510201
KMX	CARMAX INC	101,100	$3.795M	0.0%	$37.54	—	—	Call	143130102
—	MICHAEL KORS HLDGS LTD	74,355	$3.794M	0.0%	$51.03	—	—	CMN	G60754101
CX	CEMEX SAB DE CV	384,160	$3.792M	0.0%	$9.87	—	—	Call	151290889
GPN	GLOBAL PMTS INC	83,673	$3.791M	0.0%	$45.31	—	—	CMN	37940X102
—	NOVAVAX INC	2,000,000	$3.78M	0.0%	$1.89	—	—	Call	670002104
—	TITANIUM METALS CORP	228,785	$3.777M	0.0%	$16.51	—	—	CMN	888339207
SDLPEUR	SEADRILL PARTNERS LLC	147,220	$3.776M	0.0%	$25.65	—	—	CMN	Y7545W109
—	AFC ENTERPRISES INC	144,428	$3.774M	0.0%	$26.13	—	—	CMN	00104Q107
—	AUXILIUM PHARMACEUTICALS INC	203,296	$3.768M	0.0%	$18.53	—	—	CMN	05334D107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	400,023	$3.768M	0.0%	$9.42	—	—	CMN	01988P108
MAT	MATTEL INC	102,800	$3.765M	0.0%	$36.62	—	—	Put	577081102
—	MANTECH INTL CORP	145,074	$3.763M	0.0%	$25.94	—	—	CMN	564563104
—	CA INC	171,000	$3.759M	0.0%	$21.98	—	—	Call	12673P105
—	REYNOLDS AMERICAN INC	90,700	$3.758M	0.0%	$41.43	—	—	Put	761713106
—	FMC TECHNOLOGIES INC	87,700	$3.756M	0.0%	$42.83	—	—	Call	30249U101
—	PROSHARES TR	99,024	$3.754M	0.0%	$37.91	—	—	CMN	74348A830
AGO	ASSURED GUARANTY LTD	263,600	$3.751M	0.0%	$14.23	—	—	Call	G0585R106
—	AEGERION PHARMACEUTICALS INC	147,687	$3.749M	0.0%	$25.38	—	—	CMN	00767E102
SSD	SIMPSON MANUFACTURING CO INC	114,239	$3.746M	0.0%	$32.79	—	—	CMN	829073105
—	PROGRESSIVE WASTE SOLUTIONS	173,352	$3.744M	0.0%	$21.60	—	—	CMN	74339G101
CCJ	CAMECO CORP	189,800	$3.743M	0.0%	$19.72	—	—	Call	13321L108
—	RF MICRODEVICES INC	833,807	$3.736M	0.0%	$4.48	—	—	CMN	749941100
EXP	EAGLE MATERIALS INC	63,800	$3.732M	0.0%	$58.50	—	—	Put	26969P108
—	MONSTER BEVERAGE CORP	70,500	$3.725M	0.0%	$52.84	—	—	Put	611740101
RNST	RENASANT CORP	194,431	$3.722M	0.0%	$19.14	—	—	CMN	75970E107
CBOE	CBOE HLDGS INC	126,166	$3.717M	0.0%	$29.46	—	—	CMN	12503M108
RUSHA	RUSH ENTERPRISES INC	179,604	$3.712M	0.0%	$20.67	—	—	CMN	781846209
SATS	ECHOSTAR CORP	108,361	$3.708M	0.0%	$34.22	—	—	CMN	278768106
—	WRIGHT MED GROUP INC	176,434	$3.703M	0.0%	$20.99	—	—	CMN	98235T107
—	L-3 COMMUNICATIONS HLDGS INC	48,300	$3.701M	0.0%	$76.63	—	—	Call	502424104
EBS	EMERGENT BIOSOLUTIONS INC	230,553	$3.698M	0.0%	$16.04	—	—	CMN	29089Q105
HP	HELMERICH & PAYNE INC	66,000	$3.697M	0.0%	$56.02	—	—	Put	423452101
—	LACLEDE GROUP INC	95,715	$3.695M	0.0%	$38.60	—	—	CMN	505597104
IVE	ISHARES TR	55,625	$3.693M	0.0%	$66.39	—	—	CMN	464287408
FFBC	FIRST FINL BANCORP OH	252,624	$3.693M	0.0%	$14.62	—	—	CMN	320209109
—	NEWFIELD EXPL CO	137,900	$3.693M	0.0%	$26.78	—	—	Put	651290108
—	LIONBRIDGE TECHNOLOGIES INC	918,415	$3.692M	0.0%	$4.02	—	—	CMN	536252109
HP	HELMERICH & PAYNE INC	65,900	$3.691M	0.0%	$56.01	—	—	Call	423452101
—	GENERAL MTRS CO	83,489	$3.684M	0.0%	$44.13	—	—	CMN	37045V209
NRG	NRG ENERGY INC	160,200	$3.683M	0.0%	$22.99	—	—	Put	629377508
—	CLAYMORE EXCHANGE TRD FD TR	165,477	$3.68M	0.0%	$22.24	—	—	CMN	18383Q507
WTFC	WINTRUST FINANCIAL CORP	100,093	$3.674M	0.0%	$36.71	—	—	CMN	97650W108
—	PROSHARES TR	95,100	$3.67M	0.0%	$38.59	—	—	CMN	74348A848
AMT	AMERICAN TOWER CORP NEW	47,500	$3.67M	0.0%	$77.26	—	—	Call	03027X100
PKG	PACKAGING CORP AMER	95,400	$3.67M	0.0%	$38.47	—	—	Put	695156109
—	FOOT LOCKER INC	114,100	$3.665M	0.0%	$32.12	—	—	Call	344849104
—	ACE LTD	45,900	$3.663M	0.0%	$79.80	—	—	Call	H0023R105
SQM	SOCIEDAD QUIMICA MINERA DE C	63,529	$3.662M	0.0%	$57.64	—	—	CMN	833635105
TILE	INTERFACE INC	227,745	$3.66M	0.0%	$16.07	—	—	CMN	458665304
MLCO	MELCO CROWN ENTMT LTD	217,100	$3.656M	0.0%	$16.84	—	—	Put	585464100
EIDO	ISHARES TR	120,795	$3.655M	0.0%	$30.26	—	—	CMN	46429B309
—	CORE MARK HOLDING CO INC	77,179	$3.654M	0.0%	$47.34	—	—	CMN	218681104
LYV	LIVE NATION ENTERTAINMENT IN	392,225	$3.652M	0.0%	$9.31	—	—	CMN	538034109
LSTR	LANDSTAR SYS INC	69,470	$3.645M	0.0%	$52.47	—	—	CMN	515098101
UHT	UNIVERSAL HEALTH RLTY INCM T	71,909	$3.64M	0.0%	$50.62	—	—	CMN	91359E105
—	PEP BOYS MANNY MOE & JACK	369,448	$3.632M	0.0%	$9.83	—	—	CMN	713278109
—	OM GROUP INC	163,015	$3.619M	0.0%	$22.20	—	—	CMN	670872100
CNC	CENTENE CORP DEL	88,233	$3.617M	0.0%	$40.99	—	—	CMN	15135B101
EWP	ISHARES INC	119,364	$3.612M	0.0%	$30.26	—	—	CMN	464286764
—	ASCENT CAP GROUP INC	58,237	$3.608M	0.0%	$61.95	—	—	CMN	043632108
CBT	CABOT CORP	90,580	$3.604M	0.0%	$39.79	—	—	CMN	127055101
APOG	APOGEE ENTERPRISES INC	150,309	$3.603M	0.0%	$23.97	—	—	CMN	037598109
—	BOULDER GROWTH & INCOME FD I	567,789	$3.594M	0.0%	$6.33	—	—	CMN	101507101
—	FORTRESS INVESTMENT GROUP LL	818,400	$3.593M	0.0%	$4.39	—	—	Call	34958B106
PAC	GPO AEROPORTUARIO DEL PAC SA	62,848	$3.593M	0.0%	$57.17	—	—	CMN	400506101
—	ACE LTD	44,800	$3.575M	0.0%	$79.80	—	—	Put	H0023R105
—	SUN HYDRAULICS CORP	136,823	$3.568M	0.0%	$26.08	—	—	CMN	866942105
TBRG	COMPUTER PROGRAMS & SYS INC	70,850	$3.567M	0.0%	$50.35	—	—	CMN	205306103
MFG	MIZUHO FINL GROUP INC	974,457	$3.566M	0.0%	$3.66	—	—	CMN	60687Y109
—	GUESS INC	145,200	$3.563M	0.0%	$24.54	—	—	Put	401617105
—	SEACOR HOLDINGS INC	42,527	$3.563M	0.0%	$83.78	—	—	CMN	811904101
SVM	SILVERCORP METALS INC	694,729	$3.557M	0.0%	$5.12	—	—	CMN	82835P103
SYY	SYSCO CORP	112,000	$3.546M	0.0%	$31.66	—	—	Put	871829107
—	PROSHARES TR II	87,688	$3.546M	0.0%	$40.44	—	—	CMN	74347W668
—	AMTRUST FINANCIAL SERVICES I	123,151	$3.533M	0.0%	$28.69	—	—	CMN	032359309
ENS	ENERSYS	93,865	$3.532M	0.0%	$37.63	—	—	CMN	29275Y102
EXPD	EXPEDITORS INTL WASH INC	89,200	$3.528M	0.0%	$39.55	—	—	Call	302130109
—	MWI VETERINARY SUPPLY INC	32,036	$3.524M	0.0%	$110.00	—	—	CMN	55402X105
FIZZ	NATIONAL BEVERAGE CORP	241,429	$3.523M	0.0%	$14.59	—	—	CMN	635017106
LEA	LEAR CORP	75,000	$3.513M	0.0%	$46.84	—	—	Call	521865204
—	COVIDIEN PLC	60,800	$3.511M	0.0%	$57.75	—	—	Call	G2554F113
CAG	CONAGRA FOODS INC	119,000	$3.511M	0.0%	$29.50	—	—	Put	205887102
IDXX	IDEXX LABS INC	37,767	$3.504M	0.0%	$92.78	—	—	CMN	45168D104
—	ARIAD PHARMACEUTICALS INC	182,500	$3.5M	0.0%	$19.18	—	—	Call	04033A100
—	TILE SHOP HLDGS INC	207,963	$3.5M	0.0%	$16.83	—	—	CMN	88677Q109
—	LEXMARK INTL NEW	150,900	$3.499M	0.0%	$23.19	—	—	Call	529771107
VECO	VEECO INSTRS INC DEL	118,660	$3.499M	0.0%	$29.49	—	—	CMN	922417100
MTG	MGIC INVT CORP WIS	1,315,115	$3.498M	0.0%	$2.66	—	—	CMN	552848103
—	CHUBB CORP	46,400	$3.495M	0.0%	$75.32	—	—	Call	171232101
—	BALLY TECHNOLOGIES INC	77,869	$3.481M	0.0%	$44.70	—	—	CMN	05874B107
PMT	PENNYMAC MTG INVT TR	137,650	$3.481M	0.0%	$25.29	—	—	CMN	70931T103
—	LIFE TECHNOLOGIES CORP	71,000	$3.481M	0.0%	$49.03	—	—	Put	53217V109
—	RYDEX ETF TRUST	50,301	$3.48M	0.0%	$69.18	—	—	CMN	78355W874
IBKR	INTERACTIVE BROKERS GROUP IN	253,800	$3.472M	0.0%	$13.68	—	—	Put	45841N107
GNW	GENWORTH FINL INC	462,200	$3.471M	0.0%	$7.51	—	—	Call	37247D106
MTRN	MATERION CORP	134,655	$3.471M	0.0%	$25.78	—	—	CMN	576690101
—	OPENTABLE INC	71,100	$3.47M	0.0%	$48.80	—	—	Put	68372A104
ALNY	ALNYLAM PHARMACEUTICALS INC	189,825	$3.465M	0.0%	$18.25	—	—	CMN	02043Q107
PBT	PERMIAN BASIN RTY TR	282,264	$3.461M	0.0%	$12.26	—	—	CMN	714236106
FTNT	FORTINET INC	164,616	$3.46M	0.0%	$21.02	—	—	CMN	34959E109
FLEX	FLEXTRONICS INTL LTD	556,794	$3.458M	0.0%	$6.21	—	—	CMN	Y2573F102
—	ROYAL GOLD INC	3,110,000	$3.458M	0.0%	$1.11	—	—	CNV	780287AA6
TSN	TYSON FOODS INC	177,800	$3.449M	0.0%	$19.40	—	—	Put	902494103
CNI	CANADIAN NATL RY CO	37,900	$3.449M	0.0%	$91.00	—	—	Put	136375102
—	WESTAR ENERGY INC	120,521	$3.449M	0.0%	$28.62	—	—	CMN	95709T100
—	PENNSYLVANIA RL ESTATE INVT	195,332	$3.446M	0.0%	$17.64	—	—	CMN	709102107
—	ATHENAHEALTH INC	47,012	$3.446M	0.0%	$73.30	—	—	CMN	04685W103
—	NII HLDGS INC	483,000	$3.444M	0.0%	$7.13	—	—	Call	62913F201
DDS	DILLARDS INC	41,100	$3.443M	0.0%	$83.77	—	—	Put	254067101
—	HEINZ H J CO	59,700	$3.443M	0.0%	$57.67	—	—	Put	423074103
IHF	ISHARES TR	50,289	$3.442M	0.0%	$68.44	—	—	CMN	464288828
ONB	OLD NATL BANCORP IND	289,406	$3.435M	0.0%	$11.87	—	—	CMN	680033107
—	AIR METHODS CORP	92,975	$3.432M	0.0%	$36.91	—	—	CMN	009128307
—	SINCLAIR BROADCAST GROUP INC	271,981	$3.432M	0.0%	$12.62	—	—	CMN	829226109
CSGS	CSG SYS INTL INC	188,497	$3.427M	0.0%	$18.18	—	—	CMN	126349109
—	HILLSHIRE BRANDS CO	121,680	$3.424M	0.0%	$28.14	—	—	Call	432589109
STC	STEWART INFORMATION SVCS COR	131,467	$3.418M	0.0%	$26.00	—	—	CMN	860372101
—	DONNELLEY R R & SONS CO	380,100	$3.417M	0.0%	$8.99	—	—	Call	257867101
—	HIBBETT SPORTS INC	64,753	$3.412M	0.0%	$52.69	—	—	CMN	428567101
MUR	MURPHY OIL CORP	57,200	$3.406M	0.0%	$59.55	—	—	Put	626717102
—	DOLLAR FINL CORP	3,400,000	$3.4M	0.0%	$1.00	—	—	CNV	256664AB9
—	USA MOBILITY INC	290,443	$3.393M	0.0%	$11.68	—	—	CMN	90341G103
TXT	TEXTRON INC	136,800	$3.391M	0.0%	$24.79	—	—	Put	883203101
—	NATIONAL CINEMEDIA INC	239,697	$3.387M	0.0%	$14.13	—	—	CMN	635309107
—	OMNICARE CAP TR II	70,444	$3.386M	0.0%	$48.07	—	—	CMN	68214Q200
KBR	KBR INC	113,004	$3.382M	0.0%	$29.93	—	—	CMN	48242W106
—	ELLIS PERRY INTL INC	169,525	$3.382M	0.0%	$19.95	—	—	CMN	288853104
—	YOUKU TUDOU INC	185,200	$3.378M	0.0%	$18.24	—	—	Call	98742U100
—	CNH GLOBAL N V	83,800	$3.376M	0.0%	$40.29	—	—	Put	N20935206
—	NAVIGANT CONSULTING INC	302,214	$3.373M	0.0%	$11.16	—	—	CMN	63935N107
NVDA	NVIDIA CORP	275,100	$3.373M	0.0%	$12.26	—	—	Put	67066G104
—	SOLERA HOLDINGS INC	63,085	$3.373M	0.0%	$53.47	—	—	CMN	83421A104
SANM	SANMINA CORPORATION	304,628	$3.372M	0.0%	$11.07	—	—	CMN	801056102
VNO	VORNADO RLTY TR	42,100	$3.371M	0.0%	$80.07	—	—	Call	929042109
—	TEAVANA HLDGS INC	216,917	$3.362M	0.0%	$15.50	—	—	CMN	87819P102
KR	KROGER CO	129,200	$3.362M	0.0%	$26.02	—	—	Put	501044101
—	INERGY L P	184,683	$3.359M	0.0%	$18.19	—	—	CMN	456615103
IGE	ISHARES TR	87,763	$3.349M	0.0%	$38.16	—	—	CMN	464287374
SOXL	DIREXION SHS ETF TR	124,550	$3.349M	0.0%	$26.89	—	—	CMN	25459W458
MLKN	MILLER HERMAN INC	155,922	$3.346M	0.0%	$21.46	—	—	CMN	600544100
—	APOLLO GROUP INC	159,800	$3.343M	0.0%	$20.92	—	—	Put	037604105
LXU	LSB INDS INC	94,341	$3.342M	0.0%	$35.42	—	—	CMN	502160104
—	LUMINEX CORP DEL	198,979	$3.342M	0.0%	$16.80	—	—	CMN	55027E102
GIL	GILDAN ACTIVEWEAR INC	91,282	$3.339M	0.0%	$36.58	—	—	CMN	375916103
—	AIRCASTLE LTD	265,865	$3.334M	0.0%	$12.54	—	—	CMN	G0129K104
GXC	SPDR INDEX SHS FDS	44,970	$3.332M	0.0%	$74.09	—	—	CMN	78463X400
MCHP	MICROCHIP TECHNOLOGY INC	102,100	$3.327M	0.0%	$32.59	—	—	Put	595017104
INTU	INTUIT	55,900	$3.325M	0.0%	$59.48	—	—	Call	461202103
—	ASHLAND INC NEW	41,300	$3.321M	0.0%	$80.41	—	—	Call	044209104
—	ASHFORD HOSPITALITY TR INC	315,859	$3.32M	0.0%	$10.51	—	—	CMN	044103109
—	ANGLOGOLD ASHANTI LTD	105,770	$3.318M	0.0%	$31.37	—	—	CMN	035128206
CBKCQ	CHRISTOPHER & BANKS CORP	608,599	$3.317M	0.0%	$5.45	—	—	CMN	171046105
—	MCMORAN EXPLORATION CO	206,300	$3.311M	0.0%	$16.05	—	—	Call	582411104
—	MARKET VECTORS ETF TR	77,691	$3.311M	0.0%	$42.62	—	—	CMN	57060U613
—	DURATA THERAPEUTICS INC	432,864	$3.307M	0.0%	$7.64	—	—	CMN	26658A107
HELE	HELEN OF TROY CORP LTD	98,955	$3.307M	0.0%	$33.42	—	—	CMN	G4388N106
—	DIREXION SHS ETF TR	218,820	$3.306M	0.0%	$15.11	—	—	Put	25459W144
—	PARK ELECTROCHEMICAL CORP	128,476	$3.306M	0.0%	$25.73	—	—	CMN	700416209
—	CYBERONICS INC	62,840	$3.301M	0.0%	$52.53	—	—	CMN	23251P102
—	MELLANOX TECHNOLOGIES LTD	55,579	$3.3M	0.0%	$59.37	—	—	CMN	M51363113
HUBG	HUB GROUP INC	98,222	$3.3M	0.0%	$33.60	—	—	CMN	443320106
CYH	COMMUNITY HEALTH SYS INC NEW	107,301	$3.299M	0.0%	$30.75	—	—	CMN	203668108
—	INTERNAP NETWORK SVCS CORP	475,770	$3.295M	0.0%	$6.93	—	—	CMN	45885A300
NEOG	NEOGEN CORP	72,713	$3.295M	0.0%	$45.32	—	—	CMN	640491106
AGO	ASSURED GUARANTY LTD	231,449	$3.294M	0.0%	$14.23	—	—	CMN	G0585R106
—	PIMCO INCOME STRATEGY FUND I	298,030	$3.293M	0.0%	$11.05	—	—	CMN	72201J104
—	VIVUS INC	245,200	$3.291M	0.0%	$13.42	—	—	Put	928551100
PRGS	PROGRESS SOFTWARE CORP	156,761	$3.291M	0.0%	$20.99	—	—	CMN	743312100
—	CALGON CARBON CORP	231,956	$3.289M	0.0%	$14.18	—	—	CMN	129603106
—	SIMCERE PHARMACEUTICAL GROUP	408,976	$3.288M	0.0%	$8.04	—	—	CMN	82859P104
—	PETSMART INC	48,000	$3.28M	0.0%	$68.33	—	—	Put	716768106
EG	EVEREST RE GROUP LTD	29,800	$3.277M	0.0%	$109.97	—	—	Put	G3223R108
—	SIRIUS XM RADIO INC	1,132,600	$3.273M	0.0%	$2.89	—	—	Put	82967N108
—	ROYAL BK SCOTLAND N V	111,355	$3.272M	0.0%	$29.38	—	—	CMN	78009L407
BWX	SPDR SERIES TRUST	53,485	$3.263M	0.0%	$61.01	—	—	CMN	78464A516
—	ALLIANCE DATA SYSTEMS CORP	1,768,000	$3.261M	0.0%	$1.84	—	—	CNV	018581AD0
—	LINKEDIN CORP	28,400	$3.261M	0.0%	$114.82	—	—	Call	53578A108
—	PETROCHINA CO LTD	22,676	$3.26M	0.0%	$143.76	—	—	CMN	71646E100
—	ALLEGHANY CORP DEL	9,717	$3.26M	0.0%	$335.49	—	—	CMN	017175100
MLCO	MELCO CROWN ENTMT LTD	193,300	$3.255M	0.0%	$16.84	—	—	Call	585464100
—	CRAY INC	203,421	$3.245M	0.0%	$15.95	—	—	CMN	225223304
—	INFORMATICA CORP	106,983	$3.244M	0.0%	$30.32	—	—	CMN	45666Q102
MPWR	MONOLITHIC PWR SYS INC	145,585	$3.244M	0.0%	$22.28	—	—	CMN	609839105
VNQI	VANGUARD INTL EQUITY INDEX F	58,736	$3.232M	0.0%	$55.03	—	—	CMN	922042676
—	PROSHARES TR	70,654	$3.231M	0.0%	$45.73	—	—	CMN	74347R719
RCL	ROYAL CARIBBEAN CRUISES LTD	95,000	$3.23M	0.0%	$34.00	—	—	Call	V7780T103
RPM	RPM INTL INC	109,982	$3.229M	0.0%	$29.36	—	—	CMN	749685103
HEI	HEICO CORP NEW	72,093	$3.227M	0.0%	$44.76	—	—	CMN	422806109
—	BUCKEYE TECHNOLOGIES INC	112,262	$3.223M	0.0%	$28.71	—	—	CMN	118255108
—	RYDEX ETF TRUST	31,199	$3.213M	0.0%	$102.98	—	—	CMN	78355W205
LZB	LA Z BOY INC	227,056	$3.213M	0.0%	$14.15	—	—	CMN	505336107
INFIQ	INFINITY PHARMACEUTICALS INC	91,756	$3.212M	0.0%	$35.01	—	—	CMN	45665G303
—	QUESTCOR PHARMACEUTICALS INC	120,100	$3.209M	0.0%	$26.72	—	—	Put	74835Y101
TTI	TETRA TECHNOLOGIES INC DEL	422,501	$3.207M	0.0%	$7.59	—	—	CMN	88162F105
—	SAUER-DANFOSS INC	60,078	$3.207M	0.0%	$53.38	—	—	CMN	804137107
—	GUESS INC	130,595	$3.205M	0.0%	$24.54	—	—	CMN	401617105
LYTS	LSI INDS INC	456,261	$3.198M	0.0%	$7.01	—	—	CMN	50216C108
CMA	COMERICA INC	105,300	$3.195M	0.0%	$30.34	—	—	Call	200340107
EXP	EAGLE MATERIALS INC	54,586	$3.193M	0.0%	$58.49	—	—	CMN	26969P108
AIN	ALBANY INTL CORP	140,692	$3.19M	0.0%	$22.67	—	—	CMN	012348108
SEB	SEABOARD CORP	1,260	$3.188M	0.0%	$2530.16	—	—	CMN	811543107
ASMIY	ASM INTL N V	87,764	$3.184M	0.0%	$36.28	—	—	CMN	N07045102
TRIP	TRIPADVISOR INC	75,850	$3.18M	0.0%	$41.92	—	—	Put	896945201
—	CELL THERAPEUTICS INC	2,446,100	$3.18M	0.0%	$1.30	—	—	Put	150934883
RGP	RESOURCES CONNECTION INC	266,226	$3.176M	0.0%	$11.93	—	—	CMN	76122Q105
—	SWIFT ENERGY CO	206,307	$3.175M	0.0%	$15.39	—	—	CMN	870738101
ING	ING GROEP N V	333,845	$3.168M	0.0%	$9.49	—	—	CMN	456837103
APD	AIR PRODS & CHEMS INC	37,700	$3.168M	0.0%	$84.03	—	—	Call	009158106
—	CNOOC LTD	14,400	$3.168M	0.0%	$220.00	—	—	Call	126132109
—	MERIDIAN BIOSCIENCE INC	156,343	$3.166M	0.0%	$20.25	—	—	CMN	589584101
DDD	3-D SYS CORP DEL	59,300	$3.164M	0.0%	$53.36	—	—	Put	88554D205
—	PROSHARES TR II	63,120	$3.16M	0.0%	$50.06	—	—	Put	74347W114
—	DIREXION SHS ETF TR	403,994	$3.159M	0.0%	$7.82	—	—	CMN	25459W342
AGCO	AGCO CORP	64,300	$3.158M	0.0%	$49.11	—	—	Call	001084102
—	TESSERA TECHNOLOGIES INC	191,900	$3.157M	0.0%	$16.45	—	—	Put	88164L100
—	RANDGOLD RES LTD	31,800	$3.155M	0.0%	$99.21	—	—	Put	752344309
UMC	UNITED MICROELECTRONICS CORP	1,583,172	$3.151M	0.0%	$1.99	—	—	CMN	910873405
FBNC	FIRST BANCORP N C	245,560	$3.148M	0.0%	$12.82	—	—	CMN	318910106
—	NABORS INDUSTRIES LTD	217,700	$3.146M	0.0%	$14.45	—	—	Call	G6359F103
—	WHITING PETE CORP NEW	72,500	$3.144M	0.0%	$43.37	—	—	Put	966387102
—	COOPER COS INC	34,000	$3.144M	0.0%	$92.47	—	—	Put	216648402
—	RALCORP HLDGS INC NEW	35,043	$3.141M	0.0%	$89.63	—	—	CMN	751028101
—	PSS WORLD MED INC	108,700	$3.139M	0.0%	$28.88	—	—	Put	69366A100
—	COMPANHIA DE BEBIDAS DAS AME	74,700	$3.137M	0.0%	$41.99	—	—	Put	20441W203
—	BEACON ROOFING SUPPLY INC	94,241	$3.137M	0.0%	$33.29	—	—	CMN	073685109
—	CIT GROUP INC	81,100	$3.134M	0.0%	$38.64	—	—	Call	125581801
BBD	BANCO BRADESCO S A	180,300	$3.132M	0.0%	$17.37	—	—	Call	059460303
—	NATIONAL GRID PLC	54,475	$3.129M	0.0%	$57.44	—	—	CMN	636274300
—	UMPQUA HLDGS CORP	265,314	$3.128M	0.0%	$11.79	—	—	CMN	904214103
MTG	MGIC INVT CORP WIS	1,174,100	$3.123M	0.0%	$2.66	—	—	Put	552848103
—	C D I CORP	181,956	$3.117M	0.0%	$17.13	—	—	CMN	125071100
ACAD	ACADIA PHARMACEUTICALS INC	669,599	$3.114M	0.0%	$4.65	—	—	CMN	004225108
EUO	PROSHARES TR II	163,400	$3.106M	0.0%	$19.01	—	—	Call	74347W882
—	PANTRY INC	256,050	$3.105M	0.0%	$12.13	—	—	CMN	698657103
TSN	TYSON FOODS INC	159,800	$3.1M	0.0%	$19.40	—	—	Call	902494103
—	LAMAR ADVERTISING CO	80,000	$3.1M	0.0%	$38.75	—	—	Call	512815101
—	ELDORADO GOLD CORP NEW	240,500	$3.098M	0.0%	$12.88	—	—	Put	284902103
JOE	ST JOE CO	134,057	$3.094M	0.0%	$23.08	—	—	CMN	790148100
—	NORTHWEST NAT GAS CO	69,952	$3.092M	0.0%	$44.20	—	—	CMN	667655104
DDD	3-D SYS CORP DEL	57,938	$3.09M	0.0%	$53.33	—	—	CMN	88554D205
SYNA	SYNAPTICS INC	103,100	$3.09M	0.0%	$29.97	—	—	Call	87157D109
—	SOURCE CAP INC	59,041	$3.083M	0.0%	$52.22	—	—	CMN	836144105
—	COVIDIEN PLC	53,400	$3.083M	0.0%	$57.73	—	—	Put	G2554F113
—	COMPANHIA DE BEBIDAS DAS AME	73,400	$3.082M	0.0%	$41.99	—	—	Call	20441W203
—	CHIMERA INVT CORP	1,180,075	$3.08M	0.0%	$2.61	—	—	CMN	16934Q109
ETR	ENTERGY CORP NEW	48,300	$3.079M	0.0%	$63.75	—	—	Put	29364G103
—	ONYX PHARMACEUTICALS INC	40,700	$3.074M	0.0%	$75.53	—	—	Put	683399109
—	PETSMART INC	44,900	$3.068M	0.0%	$68.33	—	—	Call	716768106
—	PROSHARES TR	56,651	$3.065M	0.0%	$54.10	—	—	CMN	74347B300
OLN	OLIN CORP	141,927	$3.064M	0.0%	$21.59	—	—	CMN	680665205
—	OFFICE DEPOT INC	934,364	$3.064M	0.0%	$3.28	—	—	CMN	676220106
AVA	AVISTA CORP	127,075	$3.064M	0.0%	$24.11	—	—	CMN	05379B107
HURN	HURON CONSULTING GROUP INC	90,903	$3.063M	0.0%	$33.70	—	—	CMN	447462102
—	FORTRESS INVESTMENT GROUP LL	695,600	$3.054M	0.0%	$4.39	—	—	Put	34958B106
—	PINNACLE ENTMT INC	192,875	$3.053M	0.0%	$15.83	—	—	CMN	723456109
—	VALUECLICK INC	157,240	$3.052M	0.0%	$19.41	—	—	CMN	92046N102
WDFC	WD-40 CO	64,670	$3.047M	0.0%	$47.12	—	—	CMN	929236107
—	WYNDHAM WORLDWIDE CORP	57,200	$3.044M	0.0%	$53.22	—	—	Call	98310W108
—	BARNES GROUP INC	135,479	$3.043M	0.0%	$22.46	—	—	CMN	067806109
—	DENDREON CORP	4,024,000	$3.038M	0.0%	$0.75	—	—	CNV	24823QAC1
DJP	BARCLAYS BK PLC	73,405	$3.035M	0.0%	$41.35	—	—	CMN	06738C778
OTTR	OTTER TAIL CORP	120,703	$3.018M	0.0%	$25.00	—	—	CMN	689648103
—	LEHIGH GAS PARTNERS LP	162,400	$3.017M	0.0%	$18.58	—	—	CMN	524814100
—	SANDRIDGE PERMIAN TR	177,081	$3.014M	0.0%	$17.02	—	—	CMN	80007A102
AFG	AMERICAN FINL GROUP INC OHIO	76,218	$3.012M	0.0%	$39.52	—	—	CMN	025932104
—	LAM RESEARCH CORP	83,188	$3.006M	0.0%	$36.14	—	—	Call	512807108
DY	DYCOM INDS INC	151,374	$2.997M	0.0%	$19.80	—	—	CMN	267475101
—	COVANTA HLDG CORP	162,535	$2.994M	0.0%	$18.42	—	—	CMN	22282E102
—	QIHOO 360 TECHNOLOGY CO LTD	100,800	$2.993M	0.0%	$29.69	—	—	Call	74734M109
—	ISHARES INC	132,000	$2.988M	0.0%	$22.64	—	—	CMN	464286368
TAC	TRANSALTA CORP	196,022	$2.987M	0.0%	$15.24	—	—	CMN	89346D107
—	LIFE TECHNOLOGIES CORP	60,900	$2.986M	0.0%	$49.03	—	—	Call	53217V109
—	CHINA LIFE INS CO LTD	60,100	$2.986M	0.0%	$49.68	—	—	Call	16939P106
ASTE	ASTEC INDS INC	89,466	$2.985M	0.0%	$33.36	—	—	CMN	046224101
—	DFC GLOBAL CORP	161,049	$2.982M	0.0%	$18.52	—	—	CMN	23324T107
—	JONES GROUP INC	269,330	$2.978M	0.0%	$11.06	—	—	CMN	48020T101
FNV	FRANCO NEVADA CORP	52,000	$2.973M	0.0%	$57.17	—	—	CMN	351858105
—	QLOGIC CORP	303,746	$2.956M	0.0%	$9.73	—	—	CMN	747277101
FCF	FIRST COMWLTH FINL CORP PA	433,240	$2.955M	0.0%	$6.82	—	—	CMN	319829107
—	MYLAN INC	107,500	$2.951M	0.0%	$27.45	—	—	Call	628530107
—	CELSION CORPORATION	359,900	$2.948M	0.0%	$8.19	—	—	Put	15117N305
—	EQUINIX INC	1,165,000	$2.947M	0.0%	$2.53	—	—	CNV	29444UAH9
PKX	POSCO	35,862	$2.947M	0.0%	$82.18	—	—	CMN	693483109
—	CONTANGO OIL & GAS COMPANY	69,526	$2.945M	0.0%	$42.36	—	—	CMN	21075N204
—	PLUM CREEK TIMBER CO INC	66,300	$2.942M	0.0%	$44.37	—	—	Call	729251108
—	INGRAM MICRO INC	173,800	$2.941M	0.0%	$16.92	—	—	CMN	457153104
KRE	SPDR SERIES TRUST	105,100	$2.94M	0.0%	$27.97	—	—	Put	78464A698
PUK	PRUDENTIAL PLC	102,892	$2.938M	0.0%	$28.55	—	—	CMN	74435K204
—	ONYX PHARMACEUTICALS INC	38,800	$2.931M	0.0%	$75.54	—	—	Call	683399109
—	HARRIS CORP DEL	59,800	$2.928M	0.0%	$48.96	—	—	Call	413875105
AAON	AAON INC	140,296	$2.928M	0.0%	$20.87	—	—	CMN	000360206
—	GANNETT INC	162,500	$2.927M	0.0%	$18.01	—	—	Call	364730101
CWT	CALIFORNIA WTR SVC GROUP	158,984	$2.917M	0.0%	$18.35	—	—	CMN	130788102
—	LANDAUER INC	47,623	$2.915M	0.0%	$61.21	—	—	CMN	51476K103
—	CARDINAL FINL CORP	178,384	$2.908M	0.0%	$16.30	—	—	CMN	14149F109
MGRC	MCGRATH RENTCORP	99,949	$2.908M	0.0%	$29.09	—	—	CMN	580589109
—	RYDEX ETF TRUST	51,520	$2.907M	0.0%	$56.42	—	—	CMN	78355W882
—	AK STL HLDG CORP	631,800	$2.906M	0.0%	$4.60	—	—	Call	001547108
—	MARKET VECTORS ETF TR	54,321	$2.906M	0.0%	$53.50	—	—	CMN	57060U183
RGR	STURM RUGER & CO INC	63,900	$2.901M	0.0%	$45.40	—	—	Put	864159108
LQDT	LIQUIDITY SERVICES INC	70,885	$2.896M	0.0%	$40.85	—	—	CMN	53635B107
PRSU	VIAD CORP	106,384	$2.89M	0.0%	$27.17	—	—	CMN	92552R406
UFCS	UNITED FIRE GROUP INC	132,291	$2.889M	0.0%	$21.84	—	—	CMN	910340108
—	COVANCE INC	50,000	$2.889M	0.0%	$57.78	—	—	Put	222816100
—	SOUTHWESTERN ENERGY CO	86,400	$2.887M	0.0%	$33.41	—	—	Call	845467109
—	ROCKWOOD HLDGS INC	58,342	$2.886M	0.0%	$49.47	—	—	CMN	774415103
—	AMCOL INTL CORP	93,982	$2.883M	0.0%	$30.68	—	—	CMN	02341W103
—	ATWOOD OCEANICS INC	62,942	$2.882M	0.0%	$45.79	—	—	CMN	050095108
BLV	VANGUARD BD INDEX FD INC	30,680	$2.88M	0.0%	$93.87	—	—	CMN	921937793
—	FOOT LOCKER INC	89,600	$2.878M	0.0%	$32.12	—	—	Put	344849104
GFI	GOLD FIELDS LTD NEW	230,300	$2.876M	0.0%	$12.49	—	—	Put	38059T106
VRTX	VERTEX PHARMACEUTICALS INC	68,600	$2.874M	0.0%	$41.90	—	—	Put	92532F100
—	DREW INDS INC	89,109	$2.874M	0.0%	$32.25	—	—	CMN	26168L205
—	TOWERS WATSON & CO	51,126	$2.874M	0.0%	$56.21	—	—	CMN	891894107
COLB	COLUMBIA BKG SYS INC	159,847	$2.867M	0.0%	$17.94	—	—	CMN	197236102
—	CONCEPTUS INC	136,446	$2.865M	0.0%	$21.00	—	—	CMN	206016107
—	TESSERA TECHNOLOGIES INC	174,107	$2.864M	0.0%	$16.45	—	—	CMN	88164L100
—	SUPERIOR ENERGY SVCS INC	138,120	$2.862M	0.0%	$20.72	—	—	CMN	868157108
—	CIBER INC	856,027	$2.859M	0.0%	$3.34	—	—	CMN	17163B102
—	SHAW GROUP INC	61,300	$2.857M	0.0%	$46.61	—	—	Put	820280105
—	NUANCE COMMUNICATIONS INC	2,629,000	$2.854M	0.0%	$1.09	—	—	CNV	67020YAF7
EXAS	EXACT SCIENCES CORP	268,999	$2.849M	0.0%	$10.59	—	—	CMN	30063P105
—	LEGG MASON INC	110,700	$2.847M	0.0%	$25.72	—	—	Put	524901105
—	ALTERA CORP	82,700	$2.844M	0.0%	$34.39	—	—	Put	021441100
—	SANTARUS INC	258,906	$2.843M	0.0%	$10.98	—	—	CMN	802817304
PKX	POSCO	34,600	$2.842M	0.0%	$82.14	—	—	Put	693483109
ORLY	O REILLY AUTOMOTIVE INC NEW	31,700	$2.835M	0.0%	$89.43	—	—	Put	67103H107
MWA	MUELLER WTR PRODS INC	505,262	$2.834M	0.0%	$5.61	—	—	CMN	624758108
—	SEARS HLDGS CORP	68,351	$2.827M	0.0%	$41.36	—	—	CMN	812350106
—	SEQUENOM INC	600,000	$2.826M	0.0%	$4.71	—	—	Call	817337405
—	WABASH NATL CORP	2,550,000	$2.824M	0.0%	$1.11	—	—	CNV	929566AH0
—	TRI CONTL CORP	175,974	$2.824M	0.0%	$16.05	—	—	CMN	895436103
CMA	COMERICA INC	93,000	$2.822M	0.0%	$30.34	—	—	Put	200340107
—	CHINA PETE & CHEM CORP	24,530	$2.819M	0.0%	$114.92	—	—	CMN	16941R108
—	HERSHA HOSPITALITY TR	563,571	$2.818M	0.0%	$5.00	—	—	CMN	427825104
—	AIXTRON SE	235,475	$2.814M	0.0%	$11.95	—	—	CMN	009606104
—	TIDEWATER INC	62,920	$2.811M	0.0%	$44.68	—	—	CMN	886423102
—	COUSINS PPTYS INC	336,390	$2.809M	0.0%	$8.35	—	—	CMN	222795106
—	MCMORAN EXPLORATION CO	174,745	$2.804M	0.0%	$16.05	—	—	CMN	582411104
—	MCCLATCHY CO	857,184	$2.803M	0.0%	$3.27	—	—	CMN	579489105
EPHE	ISHARES TR	81,090	$2.802M	0.0%	$34.55	—	—	CMN	46429B408
—	RACKSPACE HOSTING INC	37,700	$2.8M	0.0%	$74.27	—	—	Put	750086100
VYX	NCR CORP NEW	109,816	$2.798M	0.0%	$25.48	—	—	CMN	62886E108
—	BEAZER HOMES USA INC	98,100	$2.796M	0.0%	$28.50	—	—	CMN	07556Q709
—	COOPER COS INC	30,200	$2.793M	0.0%	$92.48	—	—	Call	216648402
BDX	BECTON DICKINSON & CO	35,700	$2.791M	0.0%	$78.18	—	—	Call	075887109
—	TALISMAN ENERGY INC	246,300	$2.791M	0.0%	$11.33	—	—	Call	87425E103
USNA	USANA HEALTH SCIENCES INC	84,745	$2.791M	0.0%	$32.93	—	—	CMN	90328M107
—	INTERMUNE INC	287,547	$2.787M	0.0%	$9.69	—	—	CMN	45884X103
—	WEIGHT WATCHERS INTL INC NEW	53,200	$2.786M	0.0%	$52.37	—	—	Put	948626106
JBL	JABIL CIRCUIT INC	144,400	$2.785M	0.0%	$19.29	—	—	Call	466313103
—	MACQUARIE GLBL INFRA TOTL RE	145,856	$2.781M	0.0%	$19.07	—	—	CMN	55608D101
—	ISHARES TR	42,363	$2.771M	0.0%	$65.41	—	—	CMN	464289552
—	KAYDON CORP	115,734	$2.769M	0.0%	$23.93	—	—	CMN	486587108
—	DIREXION SHS ETF TR	204,995	$2.768M	0.0%	$13.50	—	—	CMN	25459W110
—	CHINA LIFE INS CO LTD	55,678	$2.767M	0.0%	$49.70	—	—	CMN	16939P106
—	TMS INTL CORP	221,001	$2.767M	0.0%	$12.52	—	—	CMN	87261Q103
SCHW	SCHWAB CHARLES CORP NEW	192,500	$2.764M	0.0%	$14.36	—	—	Call	808513105
IBKR	INTERACTIVE BROKERS GROUP IN	201,872	$2.762M	0.0%	$13.68	—	—	CMN	45841N107
—	CLOUD PEAK ENERGY INC	142,774	$2.759M	0.0%	$19.32	—	—	CMN	18911Q102
—	QIHOO 360 TECHNOLOGY CO LTD	92,800	$2.755M	0.0%	$29.69	—	—	Put	74734M109
UBSI	UNITED BANKSHARES INC WEST V	113,197	$2.755M	0.0%	$24.34	—	—	CMN	909907107
—	NPS PHARMACEUTICALS INC	302,762	$2.754M	0.0%	$9.10	—	—	CMN	62936P103
—	MEDIVATION INC	53,800	$2.752M	0.0%	$51.15	—	—	Put	58501N101
CIEN	CIENA CORP	175,300	$2.752M	0.0%	$15.70	—	—	Put	171779309
MAT	MATTEL INC	75,100	$2.75M	0.0%	$36.62	—	—	Call	577081102
—	EARTHLINK INC	425,392	$2.748M	0.0%	$6.46	—	—	CMN	270321102
—	CURRENCYSHS BRIT POUND STER	17,100	$2.748M	0.0%	$160.70	—	—	Call	23129S106
—	CHEMICAL FINL CORP	115,564	$2.746M	0.0%	$23.76	—	—	CMN	163731102
SCHW	SCHWAB CHARLES CORP NEW	191,200	$2.746M	0.0%	$14.36	—	—	Put	808513105
—	ETFS GOLD TR	16,600	$2.742M	0.0%	$165.18	—	—	Call	26922Y105
—	U S G CORP	97,661	$2.742M	0.0%	$28.08	—	—	CMN	903293405
—	MARKET VECTORS ETF TR	95,739	$2.742M	0.0%	$28.64	—	—	CMN	57060U753
LYG	LLOYDS BANKING GROUP PLC	856,206	$2.74M	0.0%	$3.20	—	—	CMN	539439109
IXC	ISHARES TR	71,617	$2.739M	0.0%	$38.25	—	—	CMN	464287341
—	CIMAREX ENERGY CO	47,400	$2.736M	0.0%	$57.72	—	—	Call	171798101
—	YOUKU TUDOU INC	150,000	$2.736M	0.0%	$18.24	—	—	Put	98742U100
ADI	ANALOG DEVICES INC	65,000	$2.734M	0.0%	$42.06	—	—	Put	032654105
—	ANN INC	80,700	$2.731M	0.0%	$33.84	—	—	Call	035623107
—	BARCLAYS BANK PLC	107,386	$2.731M	0.0%	$25.43	—	—	CMN	06739H362
TFX	TELEFLEX INC	38,254	$2.728M	0.0%	$71.31	—	—	CMN	879369106
HYG	ISHARES TR	29,200	$2.726M	0.0%	$93.36	—	—	Put	464288513
—	GANNETT INC	151,200	$2.723M	0.0%	$18.01	—	—	Put	364730101
CATO	CATO CORP NEW	98,906	$2.713M	0.0%	$27.43	—	—	CMN	149205106
—	SPECTRA ENERGY PARTNERS LP	86,823	$2.712M	0.0%	$31.24	—	—	CMN	84756N109
—	SKILLED HEALTHCARE GROUP INC	425,772	$2.712M	0.0%	$6.37	—	—	CMN	83066R107
PHG	KONINKLIJKE PHILIPS ELECTRS	102,121	$2.71M	0.0%	$26.54	—	—	CMN	500472303
—	ETFS GOLD TR	16,400	$2.709M	0.0%	$165.18	—	—	Put	26922Y105
EZPW	EZCORP INC	136,105	$2.707M	0.0%	$19.89	—	—	CMN	302301106
PTEN	PATTERSON UTI ENERGY INC	145,100	$2.703M	0.0%	$18.63	—	—	Call	703481101
VTR	VENTAS INC	41,700	$2.699M	0.0%	$64.72	—	—	Put	92276F100
—	ARCELORMITTAL SA LUXEMBOURG	2,589,000	$2.691M	0.0%	$1.04	—	—	CNV	03938LAK0
ITB	ISHARES TR	127,100	$2.689M	0.0%	$21.16	—	—	Call	464288752
—	HAYNES INTERNATIONAL INC	51,786	$2.686M	0.0%	$51.87	—	—	CMN	420877201
—	VARIAN MED SYS INC	38,200	$2.683M	0.0%	$70.24	—	—	Put	92220P105
MSTR	MICROSTRATEGY INC	28,700	$2.68M	0.0%	$93.38	—	—	Call	594972408
—	DIEBOLD INC	87,548	$2.679M	0.0%	$30.60	—	—	CMN	253651103
—	MULTI COLOR CORP	111,589	$2.677M	0.0%	$23.99	—	—	CMN	625383104
—	ARIAD PHARMACEUTICALS INC	139,500	$2.676M	0.0%	$19.18	—	—	Put	04033A100
BOKF	BOK FINL CORP	49,110	$2.675M	0.0%	$54.47	—	—	CMN	05561Q201
—	SPARTECH CORP	294,355	$2.67M	0.0%	$9.07	—	—	CMN	847220209
—	PRAXAIR INC	24,300	$2.66M	0.0%	$109.47	—	—	Call	74005P104
—	AMERICA MOVIL SAB DE CV	114,900	$2.659M	0.0%	$23.14	—	—	Call	02364W105
VXUS	VANGUARD STAR FD	56,467	$2.658M	0.0%	$47.07	—	—	CMN	921909768
—	GOLDCORP INC NEW	2,404,000	$2.652M	0.0%	$1.10	—	—	CNV	380956AB8
GSBC	GREAT SOUTHN BANCORP INC	104,088	$2.649M	0.0%	$25.45	—	—	CMN	390905107
NGD	NEW GOLD INC CDA	239,900	$2.646M	0.0%	$11.03	—	—	Call	644535106
—	BOARDWALK PIPELINE PARTNERS	106,087	$2.642M	0.0%	$24.90	—	—	CMN	096627104
WMK	WEIS MKTS INC	67,412	$2.641M	0.0%	$39.18	—	—	CMN	948849104
—	ORIENT-EXPRESS HOTELS LTD	225,916	$2.641M	0.0%	$11.69	—	—	CMN	G67743107
—	KODIAK OIL & GAS CORP	298,311	$2.64M	0.0%	$8.85	—	—	CMN	50015Q100
EWW	ISHARES INC	37,400	$2.638M	0.0%	$70.53	—	—	Put	464286822
HTH	HILLTOP HOLDINGS INC	194,806	$2.638M	0.0%	$13.54	—	—	CMN	432748101
POST	POST HLDGS INC	77,049	$2.638M	0.0%	$34.24	—	—	CMN	737446104
—	BLACK BOX CORP DEL	108,186	$2.633M	0.0%	$24.34	—	—	CMN	091826107
NTTYY	NIPPON TELEG & TEL CORP	125,089	$2.631M	0.0%	$21.03	—	—	CMN	654624105
—	NIELSEN HOLDINGS N V	86,005	$2.631M	0.0%	$30.59	—	—	CMN	N63218106
VBK	VANGUARD INDEX FDS	29,531	$2.629M	0.0%	$89.03	—	—	CMN	922908595
VTR	VENTAS INC	40,600	$2.628M	0.0%	$64.73	—	—	Call	92276F100
WDAY	WORKDAY INC	48,200	$2.627M	0.0%	$54.50	—	—	Call	98138H101
—	REALPAGE INC	121,810	$2.627M	0.0%	$21.57	—	—	CMN	75606N109
—	FORESTAR GROUP INC	151,529	$2.626M	0.0%	$17.33	—	—	CMN	346233109
PHYS	SPROTT PHYSICAL GOLD TRUST	184,712	$2.625M	0.0%	$14.21	—	—	CMN	85207H104
JACK	JACK IN THE BOX INC	91,694	$2.622M	0.0%	$28.60	—	—	CMN	466367109
—	VECTREN CORP	89,143	$2.621M	0.0%	$29.40	—	—	CMN	92240G101
—	CA INC	119,100	$2.618M	0.0%	$21.98	—	—	Put	12673P105
AMT	AMERICAN TOWER CORP NEW	33,800	$2.612M	0.0%	$77.28	—	—	Put	03027X100
—	ISIS PHARMACEUTICALS INC	250,000	$2.61M	0.0%	$10.44	—	—	Put	464330109
—	CHINA PETE & CHEM CORP	22,700	$2.609M	0.0%	$114.93	—	—	Put	16941R108
ARW	ARROW ELECTRS INC	68,436	$2.606M	0.0%	$38.08	—	—	CMN	042735100
—	FINISH LINE INC	137,675	$2.606M	0.0%	$18.93	—	—	CMN	317923100
—	AVON PRODS INC	181,200	$2.602M	0.0%	$14.36	—	—	Put	054303102
—	RTI INTL METALS INC	94,275	$2.598M	0.0%	$27.56	—	—	CMN	74973W107
DKS	DICKS SPORTING GOODS INC	56,800	$2.584M	0.0%	$45.49	—	—	Put	253393102
—	CAMBREX CORP	226,937	$2.582M	0.0%	$11.38	—	—	CMN	132011107
—	WESTERN REFNG INC	91,600	$2.582M	0.0%	$28.19	—	—	Call	959319104
—	SEMGROUP CORP	167,522	$2.58M	0.0%	$15.40	—	—	WTS	81663A113
—	SPECTRUM PHARMACEUTICALS INC	230,400	$2.577M	0.0%	$11.18	—	—	Call	84763A108
—	NIC INC	157,636	$2.576M	0.0%	$16.34	—	—	CMN	62914B100
—	MARKET VECTORS ETF TR	93,845	$2.576M	0.0%	$27.45	—	—	CMN	57060U522
—	CURRENCYSHARES SWISS FRANC T	23,972	$2.576M	0.0%	$107.46	—	—	CMN	23129V109
AL	AIR LEASE CORP	119,771	$2.575M	0.0%	$21.50	—	—	CMN	00912X302
—	DREAMWORKS ANIMATION SKG INC	155,100	$2.57M	0.0%	$16.57	—	—	Put	26153C103
IXJ	ISHARES TR	39,827	$2.569M	0.0%	$64.50	—	—	CMN	464287325
—	BUFFALO WILD WINGS INC	35,241	$2.566M	0.0%	$72.81	—	—	CMN	119848109
RF	REGIONS FINL CORP NEW	359,300	$2.562M	0.0%	$7.13	—	—	Call	7591EP100
ABBNY	ABB LTD	123,200	$2.561M	0.0%	$20.79	—	—	Put	000375204
—	MARKET VECTORS ETF TR	79,100	$2.557M	0.0%	$32.33	—	—	Call	57060U233
ATR	APTARGROUP INC	53,583	$2.557M	0.0%	$47.72	—	—	CMN	038336103
TDS	TELEPHONE & DATA SYS INC	115,347	$2.553M	0.0%	$22.13	—	—	CMN	879433829
WSM	WILLIAMS SONOMA INC	58,300	$2.552M	0.0%	$43.77	—	—	Call	969904101
BF/A	BROWN FORMAN CORP	41,495	$2.552M	0.0%	$61.50	—	—	CMN	115637100
IPGP	IPG PHOTONICS CORP	38,200	$2.546M	0.0%	$66.65	—	—	Put	44980X109
RF	REGIONS FINL CORP NEW	357,000	$2.545M	0.0%	$7.13	—	—	Put	7591EP100
—	ESTERLINE TECHNOLOGIES CORP	40,000	$2.544M	0.0%	$63.60	—	—	Call	297425100
ITRI	ITRON INC	57,000	$2.539M	0.0%	$44.54	—	—	Put	465741106
—	AMSURG CORP	84,508	$2.536M	0.0%	$30.01	—	—	CMN	03232P405
SAN	BANCO SANTANDER SA	310,300	$2.535M	0.0%	$8.17	—	—	Call	05964H105
—	LIVEPERSON INC	192,944	$2.535M	0.0%	$13.14	—	—	CMN	538146101
SUSA	ISHARES TR	42,639	$2.53M	0.0%	$59.34	—	—	CMN	464288802
TAP	MOLSON COORS BREWING CO	59,000	$2.525M	0.0%	$42.80	—	—	Put	60871R209
SRCE	1ST SOURCE CORP	114,179	$2.523M	0.0%	$22.10	—	—	CMN	336901103
—	SUNPOWER CORP	447,797	$2.517M	0.0%	$5.62	—	—	CMN	867652406
MCHX	MARCHEX INC	610,941	$2.511M	0.0%	$4.11	—	—	CMN	56624R108
—	FOREST OIL CORP	375,000	$2.509M	0.0%	$6.69	—	—	Call	346091705
BIO	BIO RAD LABS INC	23,872	$2.508M	0.0%	$105.06	—	—	CMN	090572207
IAG	IAMGOLD CORP	218,600	$2.507M	0.0%	$11.47	—	—	Call	450913108
—	NATIONAL PENN BANCSHARES INC	268,980	$2.507M	0.0%	$9.32	—	—	CMN	637138108
CTBI	COMMUNITY TR BANCORP INC	76,440	$2.506M	0.0%	$32.78	—	—	CMN	204149108
—	SAPIENT CORP	236,744	$2.5M	0.0%	$10.56	—	—	CMN	803062108
IAT	ISHARES TR	102,266	$2.498M	0.0%	$24.43	—	—	CMN	464288778
NOW	SERVICENOW INC	83,101	$2.496M	0.0%	$30.04	—	—	CMN	81762P102
—	CYMER INC	27,600	$2.496M	0.0%	$90.43	—	—	Put	232572107
—	AMERICAN CAP MTG INVT CORP	105,818	$2.494M	0.0%	$23.57	—	—	CMN	02504A104
—	WEIGHT WATCHERS INTL INC NEW	47,600	$2.492M	0.0%	$52.35	—	—	Call	948626106
—	MANITOWOC INC	158,800	$2.49M	0.0%	$15.68	—	—	Call	563571108
—	AMERICAN REPROGRAPHICS CO	970,968	$2.485M	0.0%	$2.56	—	—	CMN	029263100
PAAS	PAN AMERICAN SILVER CORP	132,600	$2.484M	0.0%	$18.73	—	—	Put	697900108
CAG	CONAGRA FOODS INC	84,200	$2.484M	0.0%	$29.50	—	—	Call	205887102
GEF	GREIF INC	55,810	$2.483M	0.0%	$44.49	—	—	CMN	397624107
—	FIRST POTOMAC RLTY TR	200,904	$2.483M	0.0%	$12.36	—	—	CMN	33610F109
FLS	FLOWSERVE CORP	16,900	$2.481M	0.0%	$146.80	—	—	Call	34354P105
—	KINDER MORGAN INC DEL	656,250	$2.48M	0.0%	$3.78	—	—	WTS	49456B119
—	US ECOLOGY INC	105,287	$2.478M	0.0%	$23.54	—	—	CMN	91732J102
—	SYMETRA FINL CORP	190,350	$2.471M	0.0%	$12.98	—	—	CMN	87151Q106
MEI	METHODE ELECTRS INC	245,724	$2.464M	0.0%	$10.03	—	—	CMN	591520200
—	HOWARD HUGHES CORP	33,751	$2.464M	0.0%	$73.01	—	—	CMN	44267D107
—	CELSION CORPORATION	300,200	$2.459M	0.0%	$8.19	—	—	Call	15117N305
—	GRAFTECH INTL LTD	261,619	$2.456M	0.0%	$9.39	—	—	CMN	384313102
—	ABAXIS INC	66,157	$2.454M	0.0%	$37.09	—	—	CMN	002567105
UYG	PROSHARES TR	36,100	$2.448M	0.0%	$67.81	—	—	Call	74347X633
RES	RPC INC	199,965	$2.447M	0.0%	$12.24	—	—	CMN	749660106
—	SEATTLE GENETICS INC	105,576	$2.446M	0.0%	$23.17	—	—	CMN	812578102
ETD	ETHAN ALLEN INTERIORS INC	94,963	$2.442M	0.0%	$25.72	—	—	CMN	297602104
—	ENERPLUS CORP	188,217	$2.439M	0.0%	$12.96	—	—	CMN	292766102
—	E M C CORP MASS	1,526,000	$2.436M	0.0%	$1.60	—	—	CNV	268648AM4
VWO	VANGUARD INTL EQUITY INDEX F	54,700	$2.436M	0.0%	$44.53	—	—	Call	922042858
WOR	WORTHINGTON INDS INC	93,613	$2.433M	0.0%	$25.99	—	—	CMN	981811102
MLM	MARTIN MARIETTA MATLS INC	25,800	$2.432M	0.0%	$94.26	—	—	Call	573284106
IGLB	ISHARES TR	38,784	$2.431M	0.0%	$62.68	—	—	CMN	464289511
HSY	HERSHEY CO	33,600	$2.427M	0.0%	$72.23	—	—	Put	427866108
VRTX	VERTEX PHARMACEUTICALS INC	57,900	$2.426M	0.0%	$41.90	—	—	Call	92532F100
—	TCF FINL CORP	199,392	$2.422M	0.0%	$12.15	—	—	CMN	872275102
OSUR	ORASURE TECHNOLOGIES INC	337,046	$2.42M	0.0%	$7.18	—	—	CMN	68554V108
—	SPX CORP	34,500	$2.42M	0.0%	$70.14	—	—	Put	784635104
CNC	CENTENE CORP DEL	58,900	$2.415M	0.0%	$41.00	—	—	Put	15135B101
—	AMERICAN CAP LTD	200,700	$2.413M	0.0%	$12.02	—	—	Call	02503Y103
ERIC	ERICSSON	238,700	$2.411M	0.0%	$10.10	—	—	CMN	294821608
—	JUNIPER NETWORKS INC	122,500	$2.41M	0.0%	$19.67	—	—	Put	48203R104
—	BARNES & NOBLE INC	159,601	$2.408M	0.0%	$15.09	—	—	CMN	067774109
—	QUESTCOR PHARMACEUTICALS INC	90,000	$2.405M	0.0%	$26.72	—	—	Call	74835Y101
WM	WASTE MGMT INC DEL	71,100	$2.399M	0.0%	$33.74	—	—	Put	94106L109
ECPG	ENCORE CAP GROUP INC	78,195	$2.394M	0.0%	$30.62	—	—	CMN	292554102
TS	TENARIS S A	57,000	$2.389M	0.0%	$41.91	—	—	Put	88031M109
—	CHESAPEAKE ENERGY CORP	2,950,000	$2.382M	0.0%	$0.81	—	—	CNV	165167CB1
SAH	SONIC AUTOMOTIVE INC	113,947	$2.381M	0.0%	$20.90	—	—	CMN	83545G102
—	PROSHARES TR II	113,899	$2.38M	0.0%	$20.90	—	—	CMN	74347W411
ESE	ESCO TECHNOLOGIES INC	63,629	$2.38M	0.0%	$37.40	—	—	CMN	296315104
—	ATLAS RESOURCE PARTNERS LP	105,850	$2.378M	0.0%	$22.47	—	—	CMN	04941A101
WSM	WILLIAMS SONOMA INC	54,300	$2.377M	0.0%	$43.78	—	—	Put	969904101
—	PANDORA MEDIA INC	258,700	$2.375M	0.0%	$9.18	—	—	Call	698354107
—	INNOPHOS HOLDINGS INC	50,981	$2.371M	0.0%	$46.51	—	—	CMN	45774N108
MAS	MASCO CORP	142,300	$2.371M	0.0%	$16.66	—	—	Put	574599106
VNO	VORNADO RLTY TR	29,600	$2.37M	0.0%	$80.07	—	—	Put	929042109
—	SMITH & WESSON HLDG CORP	280,476	$2.368M	0.0%	$8.44	—	—	CMN	831756101
AEIS	ADVANCED ENERGY INDS	170,640	$2.357M	0.0%	$13.81	—	—	CMN	007973100
—	HEADWATERS INC	275,353	$2.357M	0.0%	$8.56	—	—	CMN	42210P102
—	CHIQUITA BRANDS INTL INC	285,747	$2.357M	0.0%	$8.25	—	—	CMN	170032809
—	POWERSHS DB MULTI SECT COMM	84,100	$2.351M	0.0%	$27.95	—	—	Put	73936B408
—	THOMPSON CREEK METALS CO INC	566,367	$2.35M	0.0%	$4.15	—	—	CMN	884768102
—	PSS WORLD MED INC	81,300	$2.348M	0.0%	$28.88	—	—	Call	69366A100
—	ROSETTA RESOURCES INC	51,800	$2.348M	0.0%	$45.33	—	—	Put	777779307
—	FELCOR LODGING TR INC	502,720	$2.347M	0.0%	$4.67	—	—	CMN	31430F101
—	VALASSIS COMMUNICATIONS INC	91,018	$2.347M	0.0%	$25.79	—	—	CMN	918866104
—	SYMMETRICOM INC	406,574	$2.346M	0.0%	$5.77	—	—	CMN	871543104
TS	TENARIS S A	55,900	$2.343M	0.0%	$41.91	—	—	Call	88031M109
—	PROSHARES TR	69,850	$2.343M	0.0%	$33.54	—	—	Call	74347X146
DLB	DOLBY LABORATORIES INC	79,843	$2.342M	0.0%	$29.33	—	—	CMN	25659T107
—	TOTAL S A	44,900	$2.335M	0.0%	$52.00	—	—	Put	89151E109
—	ZYNGA INC	988,700	$2.334M	0.0%	$2.36	—	—	Call	98986T108
—	JARDEN CORP	45,126	$2.333M	0.0%	$51.70	—	—	CMN	471109108
—	BT GROUP PLC	61,320	$2.332M	0.0%	$38.03	—	—	CMN	05577E101
MASI	MASIMO CORP	110,908	$2.33M	0.0%	$21.01	—	—	CMN	574795100
UHAL	AMERCO	18,377	$2.33M	0.0%	$126.79	—	—	CMN	023586100
—	SILVER STD RES INC	156,000	$2.323M	0.0%	$14.89	—	—	Call	82823L106
—	TIVO INC	187,800	$2.312M	0.0%	$12.31	—	—	Call	888706108
—	RAMCO-GERSHENSON PPTYS TR	173,613	$2.311M	0.0%	$13.31	—	—	CMN	751452202
PTEN	PATTERSON UTI ENERGY INC	123,800	$2.306M	0.0%	$18.63	—	—	Put	703481101
—	FOSTER WHEELER AG	94,800	$2.306M	0.0%	$24.32	—	—	Call	H27178104
—	CYPRESS SEMICONDUCTOR CORP	212,200	$2.3M	0.0%	$10.84	—	—	Call	232806109
—	COMMONWEALTH REIT	99,583	$2.298M	0.0%	$23.08	—	—	CMN	203233408
BSRR	SIERRA BANCORP	200,524	$2.292M	0.0%	$11.43	—	—	CMN	82620P102
—	DENDREON CORP	433,031	$2.291M	0.0%	$5.29	—	—	CMN	24823Q107
CROX	CROCS INC	159,000	$2.288M	0.0%	$14.39	—	—	Call	227046109
—	SAKS INC	217,100	$2.282M	0.0%	$10.51	—	—	Put	79377W108
CAH	CARDINAL HEALTH INC	55,400	$2.281M	0.0%	$41.17	—	—	Put	14149Y108
AGCO	AGCO CORP	46,400	$2.279M	0.0%	$49.12	—	—	Put	001084102
—	GIVEN IMAGING	130,403	$2.278M	0.0%	$17.47	—	—	CMN	M52020100
—	CARRIZO OIL & CO INC	108,900	$2.278M	0.0%	$20.92	—	—	Put	144577103
—	CITRIX SYS INC	34,700	$2.277M	0.0%	$65.62	—	—	Put	177376100
VWO	VANGUARD INTL EQUITY INDEX F	51,100	$2.275M	0.0%	$44.52	—	—	Put	922042858
—	KINDRED HEALTHCARE INC	209,919	$2.271M	0.0%	$10.82	—	—	CMN	494580103
VDC	VANGUARD WORLD FDS	25,838	$2.271M	0.0%	$87.89	—	—	CMN	92204A207
—	REALNETWORKS INC	300,127	$2.269M	0.0%	$7.56	—	—	CMN	75605L708
—	FOREST LABS INC	64,200	$2.268M	0.0%	$35.33	—	—	Call	345838106
—	ALLIANT TECHSYSTEMS INC	36,568	$2.266M	0.0%	$61.97	—	—	CMN	018804104
SONY	SONY CORP	202,300	$2.266M	0.0%	$11.20	—	—	Put	835699307
SAN	BANCO SANTANDER SA	276,700	$2.261M	0.0%	$8.17	—	—	Put	05964H105
—	MADISON SQUARE GARDEN CO	50,957	$2.26M	0.0%	$44.35	—	—	CMN	55826P100
VOT	VANGUARD INDEX FDS	32,950	$2.26M	0.0%	$68.59	—	—	CMN	922908538
LUV	SOUTHWEST AIRLS CO	220,400	$2.257M	0.0%	$10.24	—	—	Call	844741108
NPO	ENPRO INDS INC	55,178	$2.257M	0.0%	$40.90	—	—	CMN	29355X107
—	STATOIL ASA	90,126	$2.257M	0.0%	$25.04	—	—	CMN	85771P102
—	MORGAN STANLEY CHINA A SH FD	93,751	$2.255M	0.0%	$24.05	—	—	CMN	617468103
HBAN	HUNTINGTON BANCSHARES INC	352,700	$2.254M	0.0%	$6.39	—	—	Put	446150104
ATI	ALLEGHENY TECHNOLOGIES INC	74,200	$2.253M	0.0%	$30.36	—	—	Call	01741R102
—	ACTUATE CORP	402,320	$2.253M	0.0%	$5.60	—	—	CMN	00508B102
GTY	GETTY RLTY CORP NEW	124,774	$2.253M	0.0%	$18.06	—	—	CMN	374297109
TROW	PRICE T ROWE GROUP INC	34,500	$2.247M	0.0%	$65.13	—	—	Put	74144T108
—	GRACE W R & CO DEL NEW	33,400	$2.245M	0.0%	$67.22	—	—	Put	38388F108
—	NEW ORIENTAL ED & TECH GRP I	115,522	$2.245M	0.0%	$19.43	—	—	CMN	647581107
SPDW	SPDR INDEX SHS FDS	88,513	$2.242M	0.0%	$25.33	—	—	CMN	78463X889
—	ENERGEN CORP	49,662	$2.239M	0.0%	$45.08	—	—	CMN	29265N108
—	LINKEDIN CORP	19,500	$2.239M	0.0%	$114.82	—	—	Put	53578A108
—	PROVIDENT NEW YORK BANCORP	240,242	$2.237M	0.0%	$9.31	—	—	CMN	744028101
MHK	MOHAWK INDS INC	24,700	$2.235M	0.0%	$90.49	—	—	Call	608190104
—	XENOPORT INC	287,441	$2.233M	0.0%	$7.77	—	—	CMN	98411C100
IT	GARTNER INC	48,449	$2.23M	0.0%	$46.03	—	—	CMN	366651107
WABC	WESTAMERICA BANCORPORATION	52,285	$2.227M	0.0%	$42.59	—	—	CMN	957090103
LQD	ISHARES TR	18,400	$2.226M	0.0%	$120.98	—	—	Put	464287242
—	SANDRIDGE ENERGY INC	349,500	$2.219M	0.0%	$6.35	—	—	Put	80007P307
—	EV ENERGY PARTNERS LP	39,200	$2.217M	0.0%	$56.56	—	—	Put	26926V107
CVCO	CAVCO INDS INC DEL	44,280	$2.213M	0.0%	$49.98	—	—	CMN	149568107
—	CHICOS FAS INC	119,700	$2.21M	0.0%	$18.46	—	—	Call	168615102
—	HCP INC	48,900	$2.208M	0.0%	$45.15	—	—	Put	40414L109
EQT	EQT CORP	37,400	$2.206M	0.0%	$58.98	—	—	Call	26884L109
—	LAM RESEARCH CORP	61,036	$2.205M	0.0%	$36.13	—	—	Put	512807108
—	THORATEC CORP	58,728	$2.204M	0.0%	$37.53	—	—	CMN	885175307
SMG	SCOTTS MIRACLE GRO CO	50,000	$2.203M	0.0%	$44.06	—	—	Call	810186106
—	BLYTH INC	141,467	$2.2M	0.0%	$15.55	—	—	CMN	09643P207
ABBNY	ABB LTD	105,800	$2.2M	0.0%	$20.79	—	—	Call	000375204
PENN	PENN NATL GAMING INC	44,800	$2.2M	0.0%	$49.11	—	—	CMN	707569109
—	INTREPID POTASH INC	103,300	$2.199M	0.0%	$21.29	—	—	Call	46121Y102
—	HCC INS HLDGS INC	58,993	$2.195M	0.0%	$37.21	—	—	CMN	404132102
TG	TREDEGAR CORP	106,988	$2.185M	0.0%	$20.42	—	—	CMN	894650100
—	POWERSHARES ETF TR II	83,100	$2.183M	0.0%	$26.27	—	—	CMN	73937B746
BANF	BANCFIRST CORP	51,499	$2.181M	0.0%	$42.35	—	—	CMN	05945F103
—	OASIS PETE INC NEW	68,579	$2.181M	0.0%	$31.80	—	—	CMN	674215108
VCSH	VANGUARD SCOTTSDALE FDS	27,106	$2.178M	0.0%	$80.35	—	—	CMN	92206C409
SYNA	SYNAPTICS INC	72,630	$2.177M	0.0%	$29.97	—	—	CMN	87157D109
—	LEUCADIA NATL CORP	91,300	$2.172M	0.0%	$23.79	—	—	Call	527288104
—	HEIDRICK & STRUGGLES INTL IN	142,354	$2.172M	0.0%	$15.26	—	—	CMN	422819102
NBTB	NBT BANCORP INC	106,935	$2.168M	0.0%	$20.27	—	—	CMN	628778102
BDX	BECTON DICKINSON & CO	27,700	$2.166M	0.0%	$78.19	—	—	Put	075887109
CDE	COEUR D ALENE MINES CORP IDA	88,000	$2.165M	0.0%	$24.60	—	—	Put	192108504
—	CLEAR CHANNEL OUTDOOR HLDGS	307,814	$2.161M	0.0%	$7.02	—	—	CMN	18451C109
ACTG	ACACIA RESH CORP	84,204	$2.161M	0.0%	$25.66	—	—	CMN	003881307
—	CASCADE CORP	33,594	$2.16M	0.0%	$64.30	—	—	CMN	147195101
—	ENTERCOM COMMUNICATIONS CORP	308,951	$2.156M	0.0%	$6.98	—	—	CMN	293639100
—	L-3 COMMUNICATIONS HLDGS INC	28,100	$2.153M	0.0%	$76.62	—	—	Put	502424104
MRTN	MARTEN TRANS LTD	117,065	$2.153M	0.0%	$18.39	—	—	CMN	573075108
—	CSS INDS INC	98,336	$2.152M	0.0%	$21.88	—	—	CMN	125906107
HRB	BLOCK H & R INC	115,900	$2.152M	0.0%	$18.57	—	—	Call	093671105
RRX	REGAL BELOIT CORP	30,494	$2.149M	0.0%	$70.47	—	—	CMN	758750103
—	GOLDEN STAR RES LTD CDA	1,164,787	$2.143M	0.0%	$1.84	—	—	CMN	38119T104
—	ENERPLUS CORP	164,900	$2.137M	0.0%	$12.96	—	—	Call	292766102
DSI	ISHARES TR	41,307	$2.137M	0.0%	$51.73	—	—	CMN	464288570
—	ATMI INC	102,271	$2.135M	0.0%	$20.88	—	—	CMN	00207R101
—	SUPERIOR INDS INTL INC	104,473	$2.132M	0.0%	$20.41	—	—	CMN	868168105
HL	HECLA MNG CO	365,571	$2.131M	0.0%	$5.83	—	—	CMN	422704106
TR	TOOTSIE ROLL INDS INC	82,192	$2.13M	0.0%	$25.91	—	—	CMN	890516107
HE	HAWAIIAN ELEC INDUSTRIES	84,668	$2.128M	0.0%	$25.13	—	—	CMN	419870100
VPL	VANGUARD INTL EQUITY INDEX F	39,724	$2.121M	0.0%	$53.39	—	—	CMN	922042866
WASH	WASHINGTON TR BANCORP	80,604	$2.121M	0.0%	$26.31	—	—	CMN	940610108
—	ENCORE WIRE CORP	69,946	$2.12M	0.0%	$30.31	—	—	CMN	292562105
—	NATIONAL WESTN LIFE INS CO	13,388	$2.112M	0.0%	$157.75	—	—	CMN	638522102
—	WALTER INVT MGMT CORP	2,000,000	$2.111M	0.0%	$1.06	—	—	CNV	93317WAA0
ALV	AUTOLIV INC	31,300	$2.109M	0.0%	$67.38	—	—	Put	052800109
—	BLACKROCK KELSO CAPITAL CORP	209,442	$2.107M	0.0%	$10.06	—	—	CMN	092533108
—	CYNOSURE INC	87,313	$2.106M	0.0%	$24.12	—	—	CMN	232577205
—	ENBRIDGE ENERGY PARTNERS L P	75,400	$2.104M	0.0%	$27.90	—	—	Call	29250R106
WSBC	WESBANCO INC	94,646	$2.103M	0.0%	$22.22	—	—	CMN	950810101
—	POWERSHS DB MULTI SECT COMM	36,819	$2.102M	0.0%	$57.09	—	—	CMN	73936B200
ROK	ROCKWELL AUTOMATION INC	25,000	$2.1M	0.0%	$84.00	—	—	Put	773903109
EIS	ISHARES INC	50,071	$2.098M	0.0%	$41.90	—	—	CMN	464286632
MFC	MANULIFE FINL CORP	154,300	$2.097M	0.0%	$13.59	—	—	Call	56501R106
ATO	ATMOS ENERGY CORP	59,687	$2.097M	0.0%	$35.13	—	—	CMN	049560105
AGYS	AGILYSYS INC	249,774	$2.091M	0.0%	$8.37	—	—	CMN	00847J105
SM	SM ENERGY CO	40,000	$2.088M	0.0%	$52.20	—	—	Put	78454L100
—	XILINX INC	58,200	$2.087M	0.0%	$35.86	—	—	Put	983919101
PRI	PRIMERICA INC	69,542	$2.087M	0.0%	$30.01	—	—	CMN	74164M108
—	RLJ ENTMT INC	416,735	$2.084M	0.0%	$5.00	—	—	CMN	74965F104
—	TRAVELZOO INC	109,600	$2.081M	0.0%	$18.99	—	—	CMN	89421Q106
—	KNOLL INC	135,533	$2.081M	0.0%	$15.35	—	—	CMN	498904200
THFF	FIRST FINL CORP IND	68,745	$2.079M	0.0%	$30.24	—	—	CMN	320218100
ALK	ALASKA AIR GROUP INC	48,100	$2.073M	0.0%	$43.10	—	—	Put	011659109
SXI	STANDEX INTL CORP	40,413	$2.073M	0.0%	$51.30	—	—	CMN	854231107
MRSH	MARSH & MCLENNAN COS INC	60,100	$2.072M	0.0%	$34.48	—	—	Call	571748102
—	CARRIZO OIL & CO INC	99,000	$2.071M	0.0%	$20.92	—	—	Call	144577103
—	ZEP INC	142,808	$2.063M	0.0%	$14.45	—	—	CMN	98944B108
—	ALLIANT TECHSYSTEMS INC	33,300	$2.063M	0.0%	$61.95	—	—	Put	018804104
CODI	COMPASS DIVERSIFIED HOLDINGS	140,218	$2.063M	0.0%	$14.71	—	—	CMN	20451Q104
PKX	POSCO	25,100	$2.062M	0.0%	$82.15	—	—	Call	693483109
—	AEP INDS INC	34,747	$2.058M	0.0%	$59.23	—	—	CMN	001031103
TWI	TITAN INTL INC ILL	94,746	$2.058M	0.0%	$21.72	—	—	CMN	88830M102
—	PROSHARES TR II	41,063	$2.056M	0.0%	$50.07	—	—	CMN	74347W114
IAG	IAMGOLD CORP	178,800	$2.051M	0.0%	$11.47	—	—	Put	450913108
PLCE	CHILDRENS PL RETAIL STORES I	46,300	$2.051M	0.0%	$44.30	—	—	Call	168905107
SEM	SELECT MED HLDGS CORP	217,128	$2.047M	0.0%	$9.43	—	—	CMN	81619Q105
—	ELECTRO RENT CORP	133,121	$2.047M	0.0%	$15.38	—	—	CMN	285218103
—	CON-WAY INC	73,527	$2.046M	0.0%	$27.83	—	—	CMN	205944101
—	SILVER STD RES INC	137,300	$2.044M	0.0%	$14.89	—	—	Put	82823L106
—	SCHNITZER STL INDS	67,400	$2.044M	0.0%	$30.33	—	—	Put	806882106
—	TIVO INC	165,800	$2.041M	0.0%	$12.31	—	—	Put	888706108
—	SPECTRANETICS CORP	138,170	$2.041M	0.0%	$14.77	—	—	CMN	84760C107
—	LIFEPOINT HOSPITALS INC	54,059	$2.04M	0.0%	$37.74	—	—	CMN	53219L109
—	MANITOWOC INC	130,100	$2.04M	0.0%	$15.68	—	—	Put	563571108
—	DENNYS CORP	417,891	$2.039M	0.0%	$4.88	—	—	CMN	24869P104
—	CIMAREX ENERGY CO	35,300	$2.038M	0.0%	$57.73	—	—	Put	171798101
—	ISTAR FINL INC	2,000,000	$2.038M	0.0%	$1.02	—	—	CNV	45031UBR1
—	WYNDHAM WORLDWIDE CORP	38,200	$2.033M	0.0%	$53.22	—	—	Put	98310W108
—	PROSHARES TR	50,025	$2.029M	0.0%	$40.56	—	—	CMN	74348A665
—	COMSTOCK RES INC	134,050	$2.027M	0.0%	$15.12	—	—	CMN	205768203
—	FERRO CORP	485,098	$2.027M	0.0%	$4.18	—	—	CMN	315405100
—	CANTEL MEDICAL CORP	68,103	$2.025M	0.0%	$29.73	—	—	CMN	138098108
IHE	ISHARES TR	23,782	$2.022M	0.0%	$85.02	—	—	CMN	464288836
—	WINDSTREAM CORP	244,200	$2.022M	0.0%	$8.28	—	—	Call	97381W104
DGX	QUEST DIAGNOSTICS INC	34,700	$2.022M	0.0%	$58.27	—	—	Put	74834L100
MCHP	MICROCHIP TECHNOLOGY INC	62,000	$2.021M	0.0%	$32.60	—	—	Call	595017104
—	DENALI FD INC	124,495	$2.019M	0.0%	$16.22	—	—	CMN	24823A102
IBB	ISHARES TR	14,700	$2.017M	0.0%	$137.21	—	—	Call	464287556
MHK	MOHAWK INDS INC	22,300	$2.017M	0.0%	$90.45	—	—	Put	608190104
—	PHI INC	60,230	$2.017M	0.0%	$33.49	—	—	CMN	69336T205
—	HEALTH MGMT ASSOC INC NEW	216,239	$2.015M	0.0%	$9.32	—	—	CMN	421933102
ORA	ORMAT TECHNOLOGIES INC	104,502	$2.014M	0.0%	$19.27	—	—	CMN	686688102
—	FAMILY DLR STORES INC	31,700	$2.01M	0.0%	$63.41	—	—	Put	307000109
NOW	SERVICENOW INC	66,900	$2.009M	0.0%	$30.03	—	—	Put	81762P102
AMD	ADVANCED MICRO DEVICES INC	835,700	$2.006M	0.0%	$2.40	—	—	Put	007903107
—	GLOBAL X FDS	88,461	$2.004M	0.0%	$22.65	—	—	CMN	37950E853
KRO	KRONOS WORLDWIDE INC	102,763	$2.004M	0.0%	$19.50	—	—	CMN	50105F105
MGA	MAGNA INTL INC	40,000	$2.001M	0.0%	$50.02	—	—	Call	559222401
—	MEDIA GEN INC	463,194	$1.992M	0.0%	$4.30	—	—	CMN	584404107
CLNE	CLEAN ENERGY FUELS CORP	159,782	$1.99M	0.0%	$12.45	—	—	CMN	184499101
WAFD	WASHINGTON FED INC	117,940	$1.989M	0.0%	$16.86	—	—	CMN	938824109
—	II VI INC	109,101	$1.989M	0.0%	$18.23	—	—	CMN	902104108
PLAB	PHOTRONICS INC	333,099	$1.986M	0.0%	$5.96	—	—	CMN	719405102
—	TYCO INTERNATIONAL LTD	67,900	$1.986M	0.0%	$29.25	—	—	Put	H89128104
—	AEGON N V	307,306	$1.979M	0.0%	$6.44	—	—	CMN	007924103
—	EXELIS INC	175,602	$1.979M	0.0%	$11.27	—	—	CMN	30162A108
—	DEAN FOODS CO NEW	119,700	$1.976M	0.0%	$16.51	—	—	Put	242370104
STLD	STEEL DYNAMICS INC	143,901	$1.976M	0.0%	$13.73	—	—	CMN	858119100
—	COMCAST CORP NEW	54,900	$1.972M	0.0%	$35.92	—	—	Put	20030N200
TMO	THERMO FISHER SCIENTIFIC INC	30,900	$1.971M	0.0%	$63.79	—	—	Call	883556102
SMG	SCOTTS MIRACLE GRO CO	44,625	$1.965M	0.0%	$44.03	—	—	CMN	810186106
—	SYKES ENTERPRISES INC	129,132	$1.965M	0.0%	$15.22	—	—	CMN	871237103
—	SPECTRUM PHARMACEUTICALS INC	175,600	$1.964M	0.0%	$11.18	—	—	Put	84763A108
—	BIO-REFERENCE LABS INC	68,583	$1.964M	0.0%	$28.64	—	—	CMN	09057G602
BZH	BEAZER HOMES USA INC	116,240	$1.963M	0.0%	$16.89	—	—	Put	07556Q881
HDV	ISHARES TR	33,407	$1.963M	0.0%	$58.76	—	—	CMN	46429B663
RMD	RESMED INC	47,195	$1.962M	0.0%	$41.57	—	—	CMN	761152107
TNA	DIREXION SHS ETF TR	30,664	$1.961M	0.0%	$63.95	—	—	CMN	25459W847
—	RED HAT INC	37,000	$1.96M	0.0%	$52.97	—	—	Put	756577102
MOG/A	MOOG INC	47,728	$1.959M	0.0%	$41.05	—	—	CMN	615394202
INTU	INTUIT	32,900	$1.957M	0.0%	$59.48	—	—	Put	461202103
—	INTEROIL CORP	35,200	$1.955M	0.0%	$55.54	—	—	Call	460951106
—	LIBERTY ALL STAR EQUITY FD	409,744	$1.954M	0.0%	$4.77	—	—	CMN	530158104
SAFT	SAFETY INS GROUP INC	42,317	$1.954M	0.0%	$46.18	—	—	CMN	78648T100
NMR	NOMURA HLDGS INC	332,615	$1.952M	0.0%	$5.87	—	—	CMN	65535H208
BZH	BEAZER HOMES USA INC	115,592	$1.952M	0.0%	$16.89	—	—	CMN	07556Q881
—	DONNELLEY R R & SONS CO	217,000	$1.951M	0.0%	$8.99	—	—	Put	257867101
CAR	AVIS BUDGET GROUP	98,410	$1.95M	0.0%	$19.82	—	—	CMN	053774105
—	SMART BALANCE INC	151,053	$1.949M	0.0%	$12.90	—	—	CMN	83169Y108
PAAS	PAN AMERICAN SILVER CORP	103,678	$1.942M	0.0%	$18.73	—	—	CMN	697900108
—	OMNIVISION TECHNOLOGIES INC	137,800	$1.94M	0.0%	$14.08	—	—	Put	682128103
—	FOREST CITY ENTERPRISES INC	1,843,000	$1.939M	0.0%	$1.05	—	—	CNV	345550AP2
UTHR	UNITED THERAPEUTICS CORP DEL	36,300	$1.939M	0.0%	$53.42	—	—	Call	91307C102
SMG	SCOTTS MIRACLE GRO CO	44,000	$1.938M	0.0%	$44.05	—	—	Put	810186106
—	CAPSTEAD MTG CORP	168,368	$1.931M	0.0%	$11.47	—	—	CMN	14067E506
—	ROCK-TENN CO	27,600	$1.93M	0.0%	$69.93	—	—	Call	772739207
JBL	JABIL CIRCUIT INC	100,000	$1.929M	0.0%	$19.29	—	—	Put	466313103
—	JOURNAL COMMUNICATIONS INC	356,161	$1.927M	0.0%	$5.41	—	—	CMN	481130102
TAP	MOLSON COORS BREWING CO	45,000	$1.926M	0.0%	$42.80	—	—	Call	60871R209
IEMG	ISHARES INC	36,883	$1.925M	0.0%	$52.19	—	—	CMN	46434G103
FDS	FACTSET RESH SYS INC	21,845	$1.924M	0.0%	$88.08	—	—	CMN	303075105
—	BIG 5 SPORTING GOODS CORP	146,611	$1.921M	0.0%	$13.10	—	—	CMN	08915P101
CSWC	CAPITAL SOUTHWEST CORP	19,243	$1.917M	0.0%	$99.62	—	—	CMN	140501107
KBR	KBR INC	64,000	$1.915M	0.0%	$29.92	—	—	Put	48242W106
ARAY	ACCURAY INC	297,394	$1.912M	0.0%	$6.43	—	—	CMN	004397105
ICUI	ICU MED INC	31,362	$1.911M	0.0%	$60.93	—	—	CMN	44930G107
—	REGIS CORP MINN	112,895	$1.91M	0.0%	$16.92	—	—	CMN	758932107
ISHG	ISHARES TR	19,690	$1.91M	0.0%	$97.00	—	—	CMN	464288125
FSS	FEDERAL SIGNAL CORP	250,287	$1.905M	0.0%	$7.61	—	—	CMN	313855108
—	PROSHARES TR	55,914	$1.903M	0.0%	$34.03	—	—	CMN	74347R503
MAS	MASCO CORP	114,200	$1.903M	0.0%	$16.66	—	—	Call	574599106
—	LAMAR ADVERTISING CO	49,053	$1.9M	0.0%	$38.73	—	—	CMN	512815101
—	ENBRIDGE ENERGY PARTNERS L P	68,000	$1.897M	0.0%	$27.90	—	—	Put	29250R106
—	CREDIT SUISSE NASSAU BRH	92,046	$1.895M	0.0%	$20.59	—	—	CMN	22542D530
—	QUIDEL CORP	101,452	$1.894M	0.0%	$18.67	—	—	CMN	74838J101
HEI/A	HEICO CORP NEW	59,132	$1.891M	0.0%	$31.98	—	—	CMN	422806208
—	REPROS THERAPEUTICS INC	119,897	$1.888M	0.0%	$15.75	—	—	CMN	76028H209
NXPI	NXP SEMICONDUCTORS N V	71,656	$1.886M	0.0%	$26.32	—	—	CMN	N6596X109
—	ASTEX PHARMACEUTICALS INC	647,800	$1.885M	0.0%	$2.91	—	—	Put	04624B103
—	COMPUTER SCIENCES CORP	46,900	$1.878M	0.0%	$40.04	—	—	Put	205363104
EIX	EDISON INTL	41,400	$1.871M	0.0%	$45.19	—	—	Call	281020107
—	ISHARES INC	136,475	$1.868M	0.0%	$13.69	—	—	CMN	464286673
—	SEMGROUP CORP	47,783	$1.867M	0.0%	$39.07	—	—	CMN	81663A105
MATX	MATSON INC	75,453	$1.865M	0.0%	$24.72	—	—	CMN	57686G105
—	CAI INTERNATIONAL INC	84,934	$1.864M	0.0%	$21.95	—	—	CMN	12477X106
—	DREAMWORKS ANIMATION SKG INC	112,500	$1.864M	0.0%	$16.57	—	—	Call	26153C103
—	VOLTERRA SEMICONDUCTOR CORP	108,497	$1.863M	0.0%	$17.17	—	—	CMN	928708106
LPLA	LPL FINL HLDGS INC	66,087	$1.861M	0.0%	$28.16	—	—	CMN	50212V100
—	UNIT CORP	41,295	$1.861M	0.0%	$45.07	—	—	CMN	909218109
—	NAVIGATORS GROUP INC	36,323	$1.855M	0.0%	$51.07	—	—	CMN	638904102
OLED	UNIVERSAL DISPLAY CORP	72,091	$1.847M	0.0%	$25.62	—	—	CMN	91347P105
—	ALLIANT TECHSYSTEMS INC	29,800	$1.846M	0.0%	$61.95	—	—	Call	018804104
—	QUANTUM CORP	1,488,810	$1.846M	0.0%	$1.24	—	—	CMN	747906204
—	CUBIST PHARMACEUTICALS INC	43,900	$1.846M	0.0%	$42.05	—	—	Put	229678107
EXLS	EXLSERVICE HOLDINGS INC	69,614	$1.845M	0.0%	$26.50	—	—	CMN	302081104
—	HCP INC	40,800	$1.843M	0.0%	$45.17	—	—	Call	40414L109
—	SPDR SERIES TRUST	75,559	$1.837M	0.0%	$24.31	—	—	CMN	78464A425
—	SPDR INDEX SHS FDS	41,770	$1.836M	0.0%	$43.95	—	—	CMN	78463X608
GNRC	GENERAC HLDGS INC	53,500	$1.836M	0.0%	$34.32	—	—	Call	368736104
WY	WEYERHAEUSER CO	65,900	$1.833M	0.0%	$27.81	—	—	Call	962166104
—	XYRATEX LTD	217,995	$1.833M	0.0%	$8.41	—	—	CMN	G98268108
—	FX ENERGY INC	445,212	$1.83M	0.0%	$4.11	—	—	CMN	302695101
—	MOLYCORP INC DEL	193,556	$1.828M	0.0%	$9.44	—	—	CMN	608753109
—	LIFE TIME FITNESS INC	37,126	$1.827M	0.0%	$49.21	—	—	CMN	53217R207
UIS	UNISYS CORP	105,400	$1.823M	0.0%	$17.30	—	—	Put	909214306
SID	COMPANHIA SIDERURGICA NACION	308,500	$1.82M	0.0%	$5.90	—	—	Call	20440W105
—	FOCUS MEDIA HLDG LTD	70,851	$1.819M	0.0%	$25.67	—	—	CMN	34415V109
—	U S GEOTHERMAL INC	5,027,060	$1.819M	0.0%	$0.36	—	—	CMN	90338S102
—	MICRON TECHNOLOGY INC	1,967,000	$1.818M	0.0%	$0.92	—	—	CNV	595112AQ6
IYT	ISHARES TR	19,200	$1.811M	0.0%	$94.32	—	—	Put	464287192
MRSH	MARSH & MCLENNAN COS INC	52,500	$1.81M	0.0%	$34.48	—	—	Put	571748102
—	AFFILIATED MANAGERS GROUP	1,634,000	$1.81M	0.0%	$1.11	—	—	CNV	008252AL2
RDN	RADIAN GROUP INC	296,100	$1.809M	0.0%	$6.11	—	—	Call	750236101
—	PROSHARES TR	53,950	$1.809M	0.0%	$33.53	—	—	Put	74347X146
MELI	MERCADOLIBRE INC	23,016	$1.808M	0.0%	$78.55	—	—	CMN	58733R102
—	MISSION WEST PPTYS INC	198,146	$1.805M	0.0%	$9.11	—	—	CMN	605203108
APH	AMPHENOL CORP NEW	27,900	$1.805M	0.0%	$64.70	—	—	Call	032095101
SPAB	SPDR SERIES TRUST	30,705	$1.805M	0.0%	$58.79	—	—	CMN	78464A649
EXP	EAGLE MATERIALS INC	30,800	$1.802M	0.0%	$58.51	—	—	Call	26969P108
MSTR	MICROSTRATEGY INC	19,300	$1.802M	0.0%	$93.37	—	—	Put	594972408
—	STR HLDGS INC	715,286	$1.802M	0.0%	$2.52	—	—	CMN	78478V100
—	GRACE W R & CO DEL NEW	26,800	$1.802M	0.0%	$67.24	—	—	Call	38388F108
CMP	COMPASS MINERALS INTL INC	24,118	$1.802M	0.0%	$74.72	—	—	CMN	20451N101
—	PROVIDENCE SVC CORP	106,025	$1.801M	0.0%	$16.99	—	—	CMN	743815102
DGS	WISDOMTREE TRUST	36,357	$1.797M	0.0%	$49.43	—	—	CMN	97717W281
—	PANASONIC CORP	295,801	$1.796M	0.0%	$6.07	—	—	CMN	69832A205
—	DISCOVERY COMMUNICATNS NEW	28,300	$1.796M	0.0%	$63.46	—	—	Put	25470F104
MFC	MANULIFE FINL CORP	132,000	$1.794M	0.0%	$13.59	—	—	Put	56501R106
—	MARKET VECTORS ETF TR	36,779	$1.791M	0.0%	$48.70	—	—	CMN	57060U308
—	DEMANDWARE INC	65,566	$1.791M	0.0%	$27.32	—	—	CMN	24802Y105
—	MAXIM INTEGRATED PRODS INC	60,900	$1.79M	0.0%	$29.39	—	—	Call	57772K101
CNA	CNA FINL CORP	63,889	$1.79M	0.0%	$28.02	—	—	CMN	126117100
—	COMPUTER SCIENCES CORP	44,700	$1.79M	0.0%	$40.04	—	—	Call	205363104
VCLT	VANGUARD SCOTTSDALE FDS	19,470	$1.786M	0.0%	$91.73	—	—	CMN	92206C813
—	NABORS INDUSTRIES LTD	123,500	$1.785M	0.0%	$14.45	—	—	Put	G6359F103
—	INVESCO QUALITY MUNI INC TRS	130,025	$1.781M	0.0%	$13.70	—	—	CMN	46133G107
—	COHEN & STEERS INFRASTRUCTUR	95,004	$1.781M	0.0%	$18.75	—	—	CMN	19248A109
—	QLT INC	226,242	$1.778M	0.0%	$7.86	—	—	CMN	746927102
SAP	SAP AG	22,100	$1.776M	0.0%	$80.36	—	—	Put	803054204
EZA	ISHARES INC	24,818	$1.776M	0.0%	$71.56	—	—	CMN	464286780
—	CBEYOND INC	196,373	$1.776M	0.0%	$9.04	—	—	CMN	149847105
AG	FIRST MAJESTIC SILVER CORP	87,900	$1.775M	0.0%	$20.19	—	—	Call	32076V103
PEBO	PEOPLES BANCORP INC	86,855	$1.774M	0.0%	$20.42	—	—	CMN	709789101
—	ZYNGA INC	750,126	$1.769M	0.0%	$2.36	—	—	CMN	98986T108
—	ENGILITY HLDGS INC	91,662	$1.766M	0.0%	$19.27	—	—	CMN	29285W104
FTNT	FORTINET INC	84,000	$1.766M	0.0%	$21.02	—	—	Call	34959E109
GNTX	GENTEX CORP	93,664	$1.765M	0.0%	$18.84	—	—	CMN	371901109
—	PROSHARES TR	59,300	$1.758M	0.0%	$29.65	—	—	Put	74347X237
—	BABCOCK & WILCOX CO NEW	67,102	$1.758M	0.0%	$26.20	—	—	CMN	05615F102
LUV	SOUTHWEST AIRLS CO	170,900	$1.75M	0.0%	$10.24	—	—	Put	844741108
—	CARBO CERAMICS INC	22,322	$1.749M	0.0%	$78.35	—	—	CMN	140781105
—	NII HLDGS INC	245,150	$1.748M	0.0%	$7.13	—	—	CMN	62913F201
JAZZ	JAZZ PHARMACEUTICALS PLC	32,832	$1.748M	0.0%	$53.24	—	—	CMN	G50871105
—	KANSAS CITY LIFE INS CO	45,771	$1.746M	0.0%	$38.15	—	—	CMN	484836101
—	TNS INC	84,108	$1.744M	0.0%	$20.74	—	—	CMN	872960109
—	ABIOMED INC	129,515	$1.741M	0.0%	$13.44	—	—	CMN	003654100
HRB	BLOCK H & R INC	93,700	$1.74M	0.0%	$18.57	—	—	Put	093671105
IPGP	IPG PHOTONICS CORP	26,100	$1.74M	0.0%	$66.67	—	—	Call	44980X109
—	ARENA PHARMACEUTICALS INC	192,900	$1.74M	0.0%	$9.02	—	—	Call	040047102
—	MAGICJACK VOCALTEC LTD	95,397	$1.735M	0.0%	$18.19	—	—	CMN	M6787E101
—	COVANCE INC	30,000	$1.733M	0.0%	$57.77	—	—	Call	222816100
—	NEW YORK CMNTY BANCORP INC	132,100	$1.731M	0.0%	$13.10	—	—	Put	649445103
—	ITT CORP NEW	73,700	$1.729M	0.0%	$23.46	—	—	CMN	450911201
—	ROSETTA RESOURCES INC	38,100	$1.727M	0.0%	$45.33	—	—	Call	777779307
CMCO	COLUMBUS MCKINNON CORP N Y	104,276	$1.723M	0.0%	$16.52	—	—	CMN	199333105
DIOD	DIODES INC	99,299	$1.723M	0.0%	$17.35	—	—	CMN	254543101
VRTS	VIRTUS INVT PARTNERS INC	14,220	$1.72M	0.0%	$120.96	—	—	CMN	92828Q109
CAR	AVIS BUDGET GROUP	86,800	$1.72M	0.0%	$19.82	—	—	Put	053774105
CRMT	AMERICAS CAR MART INC	42,438	$1.72M	0.0%	$40.53	—	—	CMN	03062T105
—	CORNERSTONE ONDEMAND INC	58,173	$1.718M	0.0%	$29.53	—	—	CMN	21925Y103
—	WASHINGTON POST CO	4,702	$1.717M	0.0%	$365.16	—	—	CMN	939640108
CLW	CLEARWATER PAPER CORP	43,832	$1.716M	0.0%	$39.15	—	—	CMN	18538R103
—	EPL OIL & GAS INC	75,974	$1.713M	0.0%	$22.55	—	—	CMN	26883D108
—	PROSHARES TR	60,218	$1.71M	0.0%	$28.40	—	—	CMN	74347R230
—	PROS HOLDINGS INC	93,463	$1.71M	0.0%	$18.30	—	—	CMN	74346Y103
—	COINSTAR INC	32,800	$1.706M	0.0%	$52.01	—	—	Put	19259P300
LOPE	GRAND CANYON ED INC	72,694	$1.706M	0.0%	$23.47	—	—	CMN	38526M106
—	CLAYMORE EXCHANGE TRD FD TR	47,376	$1.706M	0.0%	$36.01	—	—	CMN	18383M100
HMY	HARMONY GOLD MNG LTD	190,320	$1.705M	0.0%	$8.96	—	—	CMN	413216300
—	UNITED FINANCIAL BANCORP INC	108,242	$1.702M	0.0%	$15.72	—	—	CMN	91030T109
EIG	EMPLOYERS HOLDINGS INC	82,663	$1.701M	0.0%	$20.58	—	—	CMN	292218104
DGX	QUEST DIAGNOSTICS INC	29,200	$1.701M	0.0%	$58.25	—	—	Call	74834L100
—	ACETO CORP	169,301	$1.701M	0.0%	$10.05	—	—	CMN	004446100
—	COMPUWARE CORP	156,224	$1.698M	0.0%	$10.87	—	—	CMN	205638109
—	SUNPOWER CORP	301,700	$1.696M	0.0%	$5.62	—	—	Put	867652406
—	URS CORP NEW	43,173	$1.695M	0.0%	$39.26	—	—	CMN	903236107
ACH	OWENS & MINOR INC NEW	59,426	$1.694M	0.0%	$28.51	—	—	CMN	690732102
HAFC	HANMI FINL CORP	124,682	$1.694M	0.0%	$13.59	—	—	CMN	410495204
—	PROSHARES TR II	32,688	$1.688M	0.0%	$51.64	—	—	CMN	74347W676
—	LOGMEIN INC	75,152	$1.684M	0.0%	$22.41	—	—	CMN	54142L109
FIBK	FIRST INTST BANCSYSTEM INC	108,869	$1.68M	0.0%	$15.43	—	—	CMN	32055Y201
—	TIBCO SOFTWARE INC	76,400	$1.679M	0.0%	$21.98	—	—	Put	88632Q103
LGND	LIGAND PHARMACEUTICALS INC	80,947	$1.678M	0.0%	$20.73	—	—	CMN	53220K504
PAG	PENSKE AUTOMOTIVE GRP INC	55,768	$1.678M	0.0%	$30.09	—	—	CMN	70959W103
—	IAC INTERACTIVECORP	35,500	$1.677M	0.0%	$47.24	—	—	Call	44919P508
—	ATLAS AIR WORLDWIDE HLDGS IN	37,794	$1.675M	0.0%	$44.32	—	—	CMN	049164205
HLX	HELIX ENERGY SOLUTIONS GRP I	81,100	$1.674M	0.0%	$20.64	—	—	Call	42330P107
—	GROUPE CGI INC	72,393	$1.674M	0.0%	$23.12	—	—	CMN	39945C109
—	XL GROUP PLC	66,800	$1.674M	0.0%	$25.06	—	—	Put	G98290102
CBOE	CBOE HLDGS INC	56,800	$1.673M	0.0%	$29.45	—	—	Call	12503M108
—	ENDURO RTY TR	99,725	$1.672M	0.0%	$16.77	—	—	CMN	29269K100
ARCC	ARES CAP CORP	95,500	$1.671M	0.0%	$17.50	—	—	Call	04010L103
—	IDENIX PHARMACEUTICALS INC	344,684	$1.671M	0.0%	$4.85	—	—	CMN	45166R204
DAKT	DAKTRONICS INC	150,692	$1.67M	0.0%	$11.08	—	—	CMN	234264109
—	PARKER DRILLING CO	362,955	$1.67M	0.0%	$4.60	—	—	CMN	701081101
OTEX	OPEN TEXT CORP	29,867	$1.669M	0.0%	$55.88	—	—	CMN	683715106
GRC	GORMAN RUPP CO	55,878	$1.667M	0.0%	$29.83	—	—	CMN	383082104
CHT	CHUNGHWA TELECOM CO LTD	51,586	$1.667M	0.0%	$32.31	—	—	CMN	17133Q502
—	SYNTA PHARMACEUTICALS CORP	184,520	$1.664M	0.0%	$9.02	—	—	CMN	87162T206
—	ASTORIA FINL CORP	177,502	$1.662M	0.0%	$9.36	—	—	CMN	046265104
—	DIGITAL RIV INC	115,494	$1.661M	0.0%	$14.38	—	—	CMN	25388B104
—	CREDIT SUISSE NASSAU BRH	40,286	$1.661M	0.0%	$41.23	—	—	CMN	22542D670
—	EXPRESS INC	109,800	$1.657M	0.0%	$15.09	—	—	Call	30219E103
ALGT	ALLEGIANT TRAVEL CO	22,564	$1.657M	0.0%	$73.44	—	—	CMN	01748X102
FLO	FLOWERS FOODS INC	71,236	$1.657M	0.0%	$23.26	—	—	CMN	343498101
—	RENREN INC	479,924	$1.656M	0.0%	$3.45	—	—	CMN	759892102
H	HYATT HOTELS CORP	42,911	$1.655M	0.0%	$38.57	—	—	CMN	448579102
—	NGP CAP RES CO	228,989	$1.653M	0.0%	$7.22	—	—	CMN	62912R107
—	SPEEDWAY MOTORSPORTS INC	92,338	$1.647M	0.0%	$17.84	—	—	CMN	847788106
—	LINEAR TECHNOLOGY CORP	48,000	$1.646M	0.0%	$34.29	—	—	Call	535678106
—	IDENIX PHARMACEUTICALS INC	339,200	$1.645M	0.0%	$4.85	—	—	Call	45166R204
—	SUPERVALU INC	666,100	$1.645M	0.0%	$2.47	—	—	Put	868536103
TJX	TJX COS INC NEW	38,700	$1.643M	0.0%	$42.45	—	—	Call	872540109
YELP	YELP INC	87,000	$1.64M	0.0%	$18.85	—	—	Put	985817105
—	PICO HLDGS INC	80,897	$1.64M	0.0%	$20.27	—	—	CMN	693366205
—	HOT TOPIC INC	170,223	$1.639M	0.0%	$9.63	—	—	CMN	441339108
SHG	SHINHAN FINANCIAL GROUP CO L	44,713	$1.639M	0.0%	$36.66	—	—	CMN	824596100
ALKS	ALKERMES PLC	88,500	$1.639M	0.0%	$18.52	—	—	Put	G01767105
CAR	AVIS BUDGET GROUP	82,600	$1.637M	0.0%	$19.82	—	—	Call	053774105
—	MAINSOURCE FINANCIAL GP INC	128,955	$1.634M	0.0%	$12.67	—	—	CMN	56062Y102
—	PENTAIR LTD	33,235	$1.634M	0.0%	$49.17	—	—	Call	H6169Q108
SID	COMPANHIA SIDERURGICA NACION	276,700	$1.633M	0.0%	$5.90	—	—	Put	20440W105
—	MEDICINES CO	68,100	$1.632M	0.0%	$23.96	—	—	Call	584688105
—	AMAG PHARMACEUTICALS INC	110,972	$1.632M	0.0%	$14.71	—	—	CMN	00163U106
—	ARRAY BIOPHARMA INC	438,698	$1.632M	0.0%	$3.72	—	—	CMN	04269X105
ATI	ALLEGHENY TECHNOLOGIES INC	53,700	$1.63M	0.0%	$30.35	—	—	Put	01741R102
—	RITE AID CORP	1,198,976	$1.63M	0.0%	$1.36	—	—	CMN	767754104
—	POWERSHARES ETF TRUST	70,450	$1.629M	0.0%	$23.12	—	—	CMN	73935X278
UGL	PROSHARES TR II	19,068	$1.627M	0.0%	$85.33	—	—	CMN	74347W601
WU	WESTERN UN CO	119,500	$1.626M	0.0%	$13.61	—	—	Put	959802109
—	CAPELLA EDUCATION COMPANY	57,546	$1.625M	0.0%	$28.24	—	—	CMN	139594105
SAIA	SAIA INC	70,025	$1.619M	0.0%	$23.12	—	—	CMN	78709Y105
—	COMPANHIA BRASILEIRA DE DIST	36,469	$1.619M	0.0%	$44.39	—	—	CMN	20440T201
BFS	SAUL CTRS INC	37,803	$1.618M	0.0%	$42.80	—	—	CMN	804395101
ZBRA	ZEBRA TECHNOLOGIES CORP	41,109	$1.616M	0.0%	$39.31	—	—	CMN	989207105
POWL	POWELL INDS INC	38,907	$1.616M	0.0%	$41.53	—	—	CMN	739128106
—	PARKWAY PPTYS INC	115,298	$1.613M	0.0%	$13.99	—	—	CMN	70159Q104
—	CAPLEASE INC	289,108	$1.61M	0.0%	$5.57	—	—	CMN	140288101
FELE	FRANKLIN ELEC INC	25,935	$1.609M	0.0%	$62.04	—	—	CMN	353514102
TPC	TUTOR PERINI CORP	117,413	$1.609M	0.0%	$13.70	—	—	CMN	901109108
—	HARRY WINSTON DIAMOND CORP	114,186	$1.606M	0.0%	$14.06	—	—	CMN	41587B100
—	LIBERTY GLOBAL INC	25,500	$1.605M	0.0%	$62.94	—	—	Put	530555101
AMN	AMN HEALTHCARE SERVICES INC	138,984	$1.605M	0.0%	$11.55	—	—	CMN	001744101
—	CHINA UNICOM (HONG KONG) LTD	98,272	$1.601M	0.0%	$16.29	—	—	CMN	16945R104
VMI	VALMONT INDS INC	11,721	$1.601M	0.0%	$136.59	—	—	CMN	920253101
—	COHEN & STEERS DIV MJRS FDIN	115,700	$1.601M	0.0%	$13.84	—	—	CMN	19248G106
EBND	SPDR SERIES TRUST	49,472	$1.597M	0.0%	$32.28	—	—	CMN	78464A391
—	ZWEIG FD	131,189	$1.595M	0.0%	$12.16	—	—	CMN	989834205
ICF	ISHARES TR	20,311	$1.595M	0.0%	$78.53	—	—	CMN	464287564
—	SENSATA TECHNOLOGIES HLDG BV	49,077	$1.594M	0.0%	$32.48	—	—	CMN	N7902X106
—	DIGITALGLOBE INC	65,211	$1.594M	0.0%	$24.44	—	—	CMN	25389M877
—	LAYNE CHRISTENSEN CO	65,525	$1.59M	0.0%	$24.27	—	—	CMN	521050104
ERIC	ERICSSON	157,400	$1.59M	0.0%	$10.10	—	—	Call	294821608
SCHL	SCHOLASTIC CORP	53,726	$1.588M	0.0%	$29.56	—	—	CMN	807066105
—	SPARTAN STORES INC	103,434	$1.588M	0.0%	$15.35	—	—	CMN	846822104
—	AEROPOSTALE	121,800	$1.585M	0.0%	$13.01	—	—	Put	007865108
—	WESTPORT INNOVATIONS INC	59,300	$1.584M	0.0%	$26.71	—	—	Call	960908309
—	PROLOGIS	1,396,000	$1.582M	0.0%	$1.13	—	—	CNV	743410AY8
—	TEXAS PAC LD TR	29,579	$1.58M	0.0%	$53.42	—	—	CMN	882610108
PWR	QUANTA SVCS INC	57,800	$1.577M	0.0%	$27.28	—	—	Put	74762E102
—	TUPPERWARE BRANDS CORP	24,592	$1.577M	0.0%	$64.13	—	—	CMN	899896104
SPLB	SPDR SERIES TRUST	38,300	$1.576M	0.0%	$41.15	—	—	CMN	78464A367
—	POWERSHARES ETF TRUST	99,243	$1.571M	0.0%	$15.83	—	—	CMN	73935X716
—	FIRST TR EXCH TRD ALPHA FD I	50,000	$1.57M	0.0%	$31.40	—	—	CMN	33737J216
IFGL	ISHARES TR	47,396	$1.57M	0.0%	$33.13	—	—	CMN	464288489
EQT	EQT CORP	26,600	$1.569M	0.0%	$58.98	—	—	Put	26884L109
—	H & Q LIFE SCIENCES INVS	108,214	$1.569M	0.0%	$14.50	—	—	CMN	404053100
—	RENREN INC	454,600	$1.568M	0.0%	$3.45	—	—	Put	759892102
—	NEWCASTLE INVT CORP	180,546	$1.567M	0.0%	$8.68	—	—	CMN	65105M108
—	MONSTER WORLDWIDE INC	278,386	$1.564M	0.0%	$5.62	—	—	CMN	611742107
—	SHAW GROUP INC	33,519	$1.562M	0.0%	$46.60	—	—	CMN	820280105
EHTH	EHEALTH INC	56,859	$1.562M	0.0%	$27.47	—	—	CMN	28238P109
FSTR	FOSTER L B CO	35,965	$1.562M	0.0%	$43.43	—	—	CMN	350060109
PBI	PITNEY BOWES INC	146,700	$1.561M	0.0%	$10.64	—	—	Put	724479100
—	CABELAS INC	37,400	$1.561M	0.0%	$41.74	—	—	Put	126804301
PLCE	CHILDRENS PL RETAIL STORES I	35,200	$1.559M	0.0%	$44.29	—	—	Put	168905107
—	FOSTER WHEELER AG	64,095	$1.559M	0.0%	$24.32	—	—	CMN	H27178104
—	CURRENCYSHS BRIT POUND STER	9,700	$1.559M	0.0%	$160.72	—	—	Put	23129S106
—	MARKET VECTORS ETF TR	48,200	$1.558M	0.0%	$32.32	—	—	Put	57060U233
—	EMPRESA NACIONAL DE ELCTRCID	31,909	$1.557M	0.0%	$48.80	—	—	CMN	29244T101
—	DIREXION SHS ETF TR	115,241	$1.556M	0.0%	$13.50	—	—	Put	25459W110
—	CYMER INC	17,200	$1.555M	0.0%	$90.41	—	—	Call	232572107
—	VARIAN MED SYS INC	22,100	$1.552M	0.0%	$70.23	—	—	Call	92220P105
—	ROWAN COMPANIES PLC	49,600	$1.551M	0.0%	$31.27	—	—	Call	G7665A101
—	TEAVANA HLDGS INC	100,000	$1.55M	0.0%	$15.50	—	—	Put	87819P102
—	HORSEHEAD HLDG CORP	151,706	$1.549M	0.0%	$10.21	—	—	CMN	440694305
—	VIEWPOINT FINL GROUP INC MD	73,912	$1.548M	0.0%	$20.94	—	—	CMN	92672A101
MFIN	MEDALLION FINL CORP	131,800	$1.547M	0.0%	$11.74	—	—	CMN	583928106
—	VIVUS INC	115,216	$1.546M	0.0%	$13.42	—	—	CMN	928551100
—	SOUTHCOAST FINANCIAL CORP	303,139	$1.546M	0.0%	$5.10	—	—	CMN	84129R100
—	COCA COLA ENTERPRISES INC NE	48,700	$1.545M	0.0%	$31.72	—	—	Call	19122T109
IUSG	ISHARES TR	28,850	$1.541M	0.0%	$53.41	—	—	CMN	464287671
—	SL GREEN RLTY CORP	20,100	$1.541M	0.0%	$76.67	—	—	Call	78440X101
ILMN	ILLUMINA INC	27,700	$1.54M	0.0%	$55.60	—	—	Call	452327109
—	BARCLAYS BANK PLC	61,420	$1.539M	0.0%	$25.06	—	—	CMN	06739H776
—	MEDIVATION INC	30,000	$1.535M	0.0%	$51.17	—	—	Call	58501N101
MMSI	MERIT MED SYS INC	110,284	$1.533M	0.0%	$13.90	—	—	CMN	589889104
—	MENS WEARHOUSE INC	49,205	$1.533M	0.0%	$31.16	—	—	CMN	587118100
—	TECHNE CORP	22,414	$1.532M	0.0%	$68.35	—	—	CMN	878377100
—	ION GEOPHYSICAL CORP	235,397	$1.532M	0.0%	$6.51	—	—	CMN	462044108
CBRL	CRACKER BARREL OLD CTRY STOR	23,800	$1.529M	0.0%	$64.24	—	—	Call	22410J106
—	ASSISTED LIVING CONCPT NEV N	156,672	$1.528M	0.0%	$9.75	—	—	CMN	04544X300
—	ISHARES TR	56,356	$1.527M	0.0%	$27.10	—	—	CMN	46429B135
—	ISHARES TR	111,659	$1.526M	0.0%	$13.67	—	—	CMN	464288539
—	MARLIN BUSINESS SVCS CORP	76,089	$1.526M	0.0%	$20.06	—	—	CMN	571157106
—	WISDOMTREE TRUST	59,752	$1.525M	0.0%	$25.52	—	—	CMN	97717W182
—	WESTFIELD FINANCIAL INC NEW	210,826	$1.524M	0.0%	$7.23	—	—	CMN	96008P104
—	AEGERION PHARMACEUTICALS INC	60,000	$1.523M	0.0%	$25.38	—	—	Call	00767E102
—	VALUECLICK INC	78,400	$1.522M	0.0%	$19.41	—	—	Call	92046N102
ERIC	ERICSSON	150,500	$1.52M	0.0%	$10.10	—	—	Put	294821608
—	INTERNATIONAL GAME TECHNOLOG	107,200	$1.519M	0.0%	$14.17	—	—	Call	459902102
—	TEXTAINER GROUP HOLDINGS LTD	48,176	$1.516M	0.0%	$31.47	—	—	CMN	G8766E109
DDD	3-D SYS CORP DEL	28,400	$1.515M	0.0%	$53.35	—	—	Call	88554D205
PRK	PARK NATL CORP	23,405	$1.513M	0.0%	$64.64	—	—	CMN	700658107
AG	FIRST MAJESTIC SILVER CORP	74,800	$1.51M	0.0%	$20.19	—	—	Put	32076V103
—	EXCO RESOURCES INC	222,900	$1.509M	0.0%	$6.77	—	—	Put	269279402
—	AVIVA PLC	121,493	$1.508M	0.0%	$12.41	—	—	CMN	05382A104
—	SYNCHRONOSS TECHNOLOGIES INC	71,435	$1.506M	0.0%	$21.08	—	—	CMN	87157B103
—	ADTRAN INC	77,000	$1.505M	0.0%	$19.55	—	—	Put	00738A106
—	MERITOR INC	318,258	$1.505M	0.0%	$4.73	—	—	CMN	59001K100
—	LHC GROUP INC	70,459	$1.501M	0.0%	$21.30	—	—	CMN	50187A107
BCH	BANCO DE CHILE	15,556	$1.501M	0.0%	$96.49	—	—	CMN	059520106
—	HORSEHEAD HLDG CORP	1,550,000	$1.5M	0.0%	$0.97	—	—	CNV	440694AB3
IDCC	INTERDIGITAL INC	36,500	$1.5M	0.0%	$41.10	—	—	Put	45867G101
AMWD	AMERICAN WOODMARK CORP	53,866	$1.499M	0.0%	$27.83	—	—	CMN	030506109
IDCC	INTERDIGITAL INC	36,494	$1.499M	0.0%	$41.08	—	—	CMN	45867G101
—	MAXIM INTEGRATED PRODS INC	50,900	$1.496M	0.0%	$29.39	—	—	Put	57772K101
—	ENDOLOGIX INC	105,036	$1.496M	0.0%	$14.24	—	—	CMN	29266S106
—	COMSCORE INC	108,540	$1.496M	0.0%	$13.78	—	—	CMN	20564W105
—	FIFTH STREET FINANCE CORP	143,446	$1.495M	0.0%	$10.42	—	—	CMN	31678A103
—	ROWAN COMPANIES PLC	47,800	$1.495M	0.0%	$31.28	—	—	Put	G7665A101
—	RADIOSHACK CORP	704,300	$1.493M	0.0%	$2.12	—	—	Put	750438103
BVN	COMPANIA DE MINAS BUENAVENTU	41,500	$1.492M	0.0%	$35.95	—	—	Call	204448104
TJX	TJX COS INC NEW	35,100	$1.49M	0.0%	$42.45	—	—	Put	872540109
—	ATLANTIC PWR CORP	130,258	$1.489M	0.0%	$11.43	—	—	CMN	04878Q863
—	WPP PLC	20,416	$1.488M	0.0%	$72.88	—	—	CMN	92933H101
—	AMERICA MOVIL SAB DE CV	64,300	$1.488M	0.0%	$23.14	—	—	Put	02364W105
GIFI	GULF ISLAND FABRICATION INC	61,894	$1.487M	0.0%	$24.02	—	—	CMN	402307102
—	PLUM CREEK TIMBER CO INC	33,500	$1.486M	0.0%	$44.36	—	—	Put	729251108
—	DST SYS INC DEL	1,136,000	$1.485M	0.0%	$1.31	—	—	CNV	233326AE7
—	TEEKAY CORPORATION	46,200	$1.483M	0.0%	$32.10	—	—	Call	Y8564W103
—	ROVI CORP	96,052	$1.482M	0.0%	$15.43	—	—	CMN	779376102
IPAR	INTER PARFUMS INC	76,154	$1.482M	0.0%	$19.46	—	—	CMN	458334109
ULH	UNIVERSAL TRUCKLOAD SVCS INC	81,111	$1.481M	0.0%	$18.26	—	—	CMN	91388P105
—	BOISE INC	186,044	$1.479M	0.0%	$7.95	—	—	CMN	09746Y105
—	ROUSE PPTYS INC	87,396	$1.479M	0.0%	$16.92	—	—	CMN	779287101
—	MARKET VECTORS ETF TR	74,700	$1.478M	0.0%	$19.79	—	—	Put	57060U589
MOH	MOLINA HEALTHCARE INC	54,587	$1.478M	0.0%	$27.08	—	—	CMN	60855R100
SONY	SONY CORP	132,000	$1.478M	0.0%	$11.20	—	—	Call	835699307
EG	EVEREST RE GROUP LTD	13,400	$1.473M	0.0%	$109.93	—	—	Call	G3223R108
—	HERTZ GLOBAL HOLDINGS INC	90,500	$1.472M	0.0%	$16.27	—	—	Call	42805T105
—	POWERSHARES ETF TRUST	91,052	$1.471M	0.0%	$16.16	—	—	CMN	73935X732
—	HI-CRUSH PARTNERS LP	97,500	$1.471M	0.0%	$15.09	—	—	CMN	428337109
—	GENERAL CABLE CORP DEL NEW	48,326	$1.469M	0.0%	$30.40	—	—	CMN	369300108
BSAC	BANCO SANTANDER CHILE NEW	51,581	$1.469M	0.0%	$28.48	—	—	CMN	05965X109
—	SYMMETRY MED INC	139,676	$1.469M	0.0%	$10.52	—	—	CMN	871546206
TLK	P T TELEKOMUNIKASI INDONESIA	39,737	$1.468M	0.0%	$36.94	—	—	CMN	715684106
EWW	ISHARES INC	20,800	$1.467M	0.0%	$70.53	—	—	Call	464286822
—	AVEO PHARMACEUTICALS INC	182,260	$1.467M	0.0%	$8.05	—	—	CMN	053588109
KB	KB FINANCIAL GROUP INC	40,801	$1.465M	0.0%	$35.91	—	—	CMN	48241A105
—	ARUBA NETWORKS INC	70,600	$1.464M	0.0%	$20.74	—	—	Call	043176106
—	TAL INTL GROUP INC	40,171	$1.462M	0.0%	$36.39	—	—	CMN	874083108
—	SMITHFIELD FOODS INC	67,700	$1.46M	0.0%	$21.57	—	—	Call	832248108
ROG	ROGERS CORP	29,341	$1.457M	0.0%	$49.66	—	—	CMN	775133101
—	SPECTRUM BRANDS HLDGS INC	32,378	$1.455M	0.0%	$44.94	—	—	CMN	84763R101
GME	GAMESTOP CORP NEW	58,000	$1.455M	0.0%	$25.09	—	—	Call	36467W109
—	BARRETT BILL CORP	81,771	$1.454M	0.0%	$17.78	—	—	CMN	06846N104
HVT	HAVERTY FURNITURE INC	88,770	$1.448M	0.0%	$16.31	—	—	CMN	419596101
—	ALEXZA PHARMACEUTICALS INC	292,400	$1.447M	0.0%	$4.95	—	—	Call	015384209
DORM	DORMAN PRODUCTS INC	40,914	$1.446M	0.0%	$35.34	—	—	CMN	258278100
—	KRISPY KREME DOUGHNUTS INC	154,008	$1.445M	0.0%	$9.38	—	—	CMN	501014104
—	AUXILIUM PHARMACEUTICALS INC	77,900	$1.444M	0.0%	$18.54	—	—	Call	05334D107
YCS	PROSHARES TR II	28,394	$1.442M	0.0%	$50.79	—	—	CMN	74347W569
—	OWENS ILL INC	67,800	$1.442M	0.0%	$21.27	—	—	Call	690768403
MLR	MILLER INDS INC TENN	94,499	$1.441M	0.0%	$15.25	—	—	CMN	600551204
—	CROSSTEX ENERGY INC	100,321	$1.439M	0.0%	$14.34	—	—	CMN	22765Y104
SSBI	SUMMIT ST BK SANTA ROSA CALI	212,869	$1.437M	0.0%	$6.75	—	—	CMN	866264203
—	STERICYCLE INC	15,400	$1.437M	0.0%	$93.31	—	—	Put	858912108
—	WILSHIRE BANCORP INC	244,692	$1.436M	0.0%	$5.87	—	—	CMN	97186T108
SGI	TEMPUR PEDIC INTL INC	45,600	$1.436M	0.0%	$31.49	—	—	Call	88023U101
—	AON PLC	25,800	$1.435M	0.0%	$55.62	—	—	Call	G0408V102
IMKTA	INGLES MKTS INC	83,070	$1.434M	0.0%	$17.26	—	—	CMN	457030104
—	ELLIE MAE INC	51,556	$1.431M	0.0%	$27.76	—	—	CMN	28849P100
RWT	REDWOOD TR INC	84,724	$1.431M	0.0%	$16.89	—	—	CMN	758075402
—	PACER INTL INC TENN	365,698	$1.43M	0.0%	$3.91	—	—	CMN	69373H106
—	CITIGROUP INC	26,472,704	$1.43M	0.0%	$0.05	—	—	WTS	172967234
—	SEACHANGE INTL INC	147,617	$1.427M	0.0%	$9.67	—	—	CMN	811699107
TRN	TRINITY INDS INC	39,800	$1.426M	0.0%	$35.83	—	—	Put	896522109
—	MELLANOX TECHNOLOGIES LTD	24,000	$1.425M	0.0%	$59.38	—	—	Put	M51363113
SGI	TEMPUR PEDIC INTL INC	45,200	$1.423M	0.0%	$31.48	—	—	Put	88023U101
—	CHICOS FAS INC	77,100	$1.423M	0.0%	$18.46	—	—	Put	168615102
EIX	EDISON INTL	31,500	$1.423M	0.0%	$45.17	—	—	Put	281020107
EGY	VAALCO ENERGY INC	164,549	$1.423M	0.0%	$8.65	—	—	CMN	91851C201
—	WPX ENERGY INC	95,589	$1.422M	0.0%	$14.88	—	—	Put	98212B103
ZD	J2 GLOBAL INC	46,400	$1.42M	0.0%	$30.60	—	—	Call	48123V102
—	NEWMONT MINING CORP	1,205,000	$1.418M	0.0%	$1.18	—	—	CNV	651639AH9
WLY	WILEY JOHN & SONS INC	36,322	$1.414M	0.0%	$38.93	—	—	CMN	968223206
QAI	INDEXIQ ETF TR	50,800	$1.413M	0.0%	$27.81	—	—	CMN	45409B107
UIS	UNISYS CORP	81,500	$1.41M	0.0%	$17.30	—	—	Call	909214306
MYE	MYERS INDS INC	92,888	$1.407M	0.0%	$15.15	—	—	CMN	628464109
—	DUFF & PHELPS CORP NEW	89,922	$1.405M	0.0%	$15.62	—	—	CMN	26433B107
—	NTELOS HLDGS CORP	107,072	$1.404M	0.0%	$13.11	—	—	CMN	67020Q305
—	ARM HLDGS PLC	37,126	$1.404M	0.0%	$37.82	—	—	CMN	042068106
—	ISHARES TR	50,000	$1.403M	0.0%	$28.06	—	—	CMN	46429B648
—	MAIDENFORM BRANDS INC	71,862	$1.401M	0.0%	$19.50	—	—	CMN	560305104
MTH	MERITAGE HOMES CORP	37,500	$1.401M	0.0%	$37.36	—	—	Call	59001A102
EAT	BRINKER INTL INC	45,181	$1.4M	0.0%	$30.99	—	—	CMN	109641100
—	HI-TECH PHARMACAL INC	40,000	$1.399M	0.0%	$34.98	—	—	Call	42840B101
—	HI-TECH PHARMACAL INC	40,000	$1.399M	0.0%	$34.98	—	—	Put	42840B101
—	JANUS CAP GROUP INC	1,346,000	$1.398M	0.0%	$1.04	—	—	CNV	47102XAG0
AMSF	AMERISAFE INC	51,271	$1.397M	0.0%	$27.25	—	—	CMN	03071H100
TBF	PROSHARES TR	47,546	$1.397M	0.0%	$29.38	—	—	CMN	74347X849
TX	TERNIUM SA	59,241	$1.395M	0.0%	$23.55	—	—	CMN	880890108
—	SHORETEL INC	328,529	$1.393M	0.0%	$4.24	—	—	CMN	825211105
—	CAPITAL ONE FINL CORP	65,790	$1.392M	0.0%	$21.16	—	—	WTS	14040H139
SXC	SUNCOKE ENERGY INC	89,075	$1.389M	0.0%	$15.59	—	—	CMN	86722A103
—	MOLYCORP INC DEL	146,800	$1.386M	0.0%	$9.44	—	—	Put	608753109
UTHR	UNITED THERAPEUTICS CORP DEL	25,900	$1.384M	0.0%	$53.44	—	—	Put	91307C102
UEIC	UNIVERSAL ELECTRS INC	71,502	$1.384M	0.0%	$19.36	—	—	CMN	913483103
HAS	HASBRO INC	38,500	$1.382M	0.0%	$35.90	—	—	Call	418056107
MTH	MERITAGE HOMES CORP	37,000	$1.382M	0.0%	$37.35	—	—	Put	59001A102
EEMV	ISHARES INC	22,796	$1.381M	0.0%	$60.58	—	—	CMN	464286533
—	AFFYMETRIX INC	435,276	$1.38M	0.0%	$3.17	—	—	CMN	00826T108
—	SONUS NETWORKS INC	811,722	$1.38M	0.0%	$1.70	—	—	CMN	835916107
—	INTERNATIONAL SPEEDWAY CORP	49,756	$1.376M	0.0%	$27.65	—	—	CMN	460335201
—	BUFFALO WILD WINGS INC	18,900	$1.376M	0.0%	$72.80	—	—	Put	119848109
SMP	STANDARD MTR PRODS INC	61,888	$1.375M	0.0%	$22.22	—	—	CMN	853666105
—	ENDO HEALTH SOLUTIONS INC	52,400	$1.374M	0.0%	$26.22	—	—	Put	29264F205
FCN	FTI CONSULTING INC	41,600	$1.373M	0.0%	$33.00	—	—	Put	302941109
—	CEDAR REALTY TRUST INC	259,897	$1.373M	0.0%	$5.28	—	—	CMN	150602209
BCO	BRINKS CO	48,044	$1.371M	0.0%	$28.54	—	—	CMN	109696104
—	TEEKAY CORPORATION	42,682	$1.37M	0.0%	$32.10	—	—	CMN	Y8564W103
AG	FIRST MAJESTIC SILVER CORP	67,857	$1.37M	0.0%	$20.19	—	—	CMN	32076V103
—	NTT DOCOMO INC	95,014	$1.369M	0.0%	$14.41	—	—	CMN	62942M201
—	POWERSHARES ETF TR II	50,000	$1.368M	0.0%	$27.36	—	—	CMN	73937B712
—	SCHNITZER STL INDS	45,100	$1.368M	0.0%	$30.33	—	—	Call	806882106
—	JDA SOFTWARE GROUP INC	30,208	$1.365M	0.0%	$45.19	—	—	CMN	46612K108
—	OMNIVISION TECHNOLOGIES INC	96,800	$1.363M	0.0%	$14.08	—	—	Call	682128103
—	MERGE HEALTHCARE INC	551,091	$1.361M	0.0%	$2.47	—	—	CMN	589499102
—	ELECTRO SCIENTIFIC INDS	136,526	$1.358M	0.0%	$9.95	—	—	CMN	285229100
—	CREDIT SUISSE NASSAU BRH	32,450	$1.358M	0.0%	$41.85	—	—	CMN	22542D688
—	MIPS TECHNOLOGIES INC	173,928	$1.357M	0.0%	$7.80	—	—	CMN	604567107
—	ALERE INC	73,245	$1.355M	0.0%	$18.50	—	—	CMN	01449J105
—	EXTERRAN HLDGS INC	61,768	$1.354M	0.0%	$21.92	—	—	CMN	30225X103
SJM	SMUCKER J M CO	15,700	$1.354M	0.0%	$86.24	—	—	Call	832696405
—	PENGROWTH ENERGY CORP	272,330	$1.353M	0.0%	$4.97	—	—	CMN	70706P104
—	SHAW GROUP INC	29,000	$1.352M	0.0%	$46.62	—	—	Call	820280105
CRAI	CRA INTL INC	68,190	$1.348M	0.0%	$19.77	—	—	CMN	12618T105
ALX	ALEXANDERS INC	4,067	$1.346M	0.0%	$330.96	—	—	CMN	014752109
—	POWERSHARES ETF TRUST	132,980	$1.346M	0.0%	$10.12	—	—	CMN	73935X195
—	OMNICARE INC	37,200	$1.343M	0.0%	$36.10	—	—	Call	681904108
USPH	U S PHYSICAL THERAPY INC	48,782	$1.343M	0.0%	$27.53	—	—	CMN	90337L108
VMC	VULCAN MATLS CO	25,800	$1.343M	0.0%	$52.05	—	—	Call	929160109
—	CACI INTL INC	1,198,000	$1.342M	0.0%	$1.12	—	—	CNV	127190AD8
ADC	AGREE REALTY CORP	50,082	$1.341M	0.0%	$26.78	—	—	CMN	008492100
—	CYPRESS SEMICONDUCTOR CORP	123,600	$1.34M	0.0%	$10.84	—	—	Put	232806109
—	CABELAS INC	32,100	$1.34M	0.0%	$41.74	—	—	Call	126804301
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1.339M	0.0%	$29.90	—	—	WTS	88224Q115
—	EPIQ SYS INC	104,751	$1.336M	0.0%	$12.75	—	—	CMN	26882D109
—	ETFS ASIAN GOLD TR	8,035	$1.336M	0.0%	$166.27	—	—	CMN	26923C102
CBOE	CBOE HLDGS INC	45,300	$1.335M	0.0%	$29.47	—	—	Put	12503M108
—	ADTRAN INC	68,300	$1.335M	0.0%	$19.55	—	—	Call	00738A106
DCO	DUCOMMUN INC DEL	82,538	$1.334M	0.0%	$16.16	—	—	CMN	264147109
ILMN	ILLUMINA INC	24,000	$1.334M	0.0%	$55.58	—	—	Put	452327109
SLM	SLM CORP	77,800	$1.333M	0.0%	$17.13	—	—	Call	78442P106
YELP	YELP INC	70,742	$1.333M	0.0%	$18.84	—	—	CMN	985817105
—	THOMAS PPTYS GROUP INC	246,428	$1.333M	0.0%	$5.41	—	—	CMN	884453101
CTS	CTS CORP	125,251	$1.331M	0.0%	$10.63	—	—	CMN	126501105
SEE	SEALED AIR CORP NEW	76,000	$1.331M	0.0%	$17.51	—	—	Call	81211K100
—	SEQUENOM INC	282,665	$1.331M	0.0%	$4.71	—	—	CMN	817337405
GGB	GERDAU S A	147,900	$1.33M	0.0%	$8.99	—	—	Put	373737105
GLRE	GREENLIGHT CAPITAL RE LTD	57,627	$1.33M	0.0%	$23.08	—	—	CMN	G4095J109
THO	THOR INDS INC	35,518	$1.33M	0.0%	$37.45	—	—	CMN	885160101
AZZ	AZZ INC	34,525	$1.327M	0.0%	$38.44	—	—	CMN	002474104
UHS	UNIVERSAL HLTH SVCS INC	27,400	$1.325M	0.0%	$48.36	—	—	Call	913903100
—	CAPITAL SR LIVING CORP	70,791	$1.323M	0.0%	$18.69	—	—	CMN	140475104
—	INVESCO VALUE MUN INCOME TR	78,711	$1.323M	0.0%	$16.81	—	—	CMN	46132P108
GEOS	GEOSPACE TECHNOLOGIES CORP	14,874	$1.321M	0.0%	$88.81	—	—	CMN	37364X109
FDS	FACTSET RESH SYS INC	15,000	$1.321M	0.0%	$88.07	—	—	Put	303075105
EDAP	EDAP TMS S A	646,900	$1.32M	0.0%	$2.04	—	—	CMN	268311107
ILF	ISHARES TR	30,100	$1.32M	0.0%	$43.85	—	—	Call	464287390
—	INTREPID POTASH INC	61,700	$1.314M	0.0%	$21.30	—	—	Put	46121Y102
TSLA	TESLA MTRS INC	38,800	$1.314M	0.0%	$33.87	—	—	Call	88160R101
DWM	WISDOMTREE TRUST	28,216	$1.311M	0.0%	$46.46	—	—	CMN	97717W703
TTMI	TTM TECHNOLOGIES INC	142,630	$1.311M	0.0%	$9.19	—	—	CMN	87305R109
AN	AUTONATION INC	33,000	$1.31M	0.0%	$39.70	—	—	Call	05329W102
—	NANOMETRICS INC	90,722	$1.308M	0.0%	$14.42	—	—	CMN	630077105
—	E-COMMERCE CHINA DANGDANG IN	315,200	$1.308M	0.0%	$4.15	—	—	Put	26833A105
VMC	VULCAN MATLS CO	25,100	$1.306M	0.0%	$52.03	—	—	Put	929160109
—	LORAL SPACE & COMMUNICATNS I	23,881	$1.305M	0.0%	$54.65	—	—	CMN	543881106
JBLU	JETBLUE AIRWAYS CORP	227,900	$1.304M	0.0%	$5.72	—	—	Call	477143101
—	SOURCEFIRE INC	27,624	$1.304M	0.0%	$47.21	—	—	CMN	83616T108
CACI	CACI INTL INC	23,700	$1.304M	0.0%	$55.02	—	—	Put	127190304
OII	OCEANEERING INTL INC	24,200	$1.302M	0.0%	$53.80	—	—	Put	675232102
—	PRAXAIR INC	11,900	$1.302M	0.0%	$109.41	—	—	Put	74005P104
—	STONE ENERGY CORP	63,400	$1.301M	0.0%	$20.52	—	—	Call	861642106
—	ON SEMICONDUCTOR CORP	1,220,000	$1.3M	0.0%	$1.07	—	—	CNV	682189AH8
ACM	AECOM TECHNOLOGY CORP DELAWA	54,599	$1.299M	0.0%	$23.79	—	—	CMN	00766T100
—	TIDEWATER INC	29,000	$1.296M	0.0%	$44.69	—	—	Put	886423102
EEMS	ISHARES INC	27,396	$1.296M	0.0%	$47.31	—	—	CMN	464286475
—	FIRST TR ISE REVERE NAT GAS	82,574	$1.295M	0.0%	$15.68	—	—	CMN	33734J102
BKD	BROOKDALE SR LIVING INC	51,000	$1.291M	0.0%	$25.31	—	—	Put	112463104
ACCO	ACCO BRANDS CORP	175,833	$1.29M	0.0%	$7.34	—	—	CMN	00081T108
—	C&J ENERGY SVCS INC	60,163	$1.29M	0.0%	$21.44	—	—	CMN	12467B304
—	AMERICAN NATL INS CO	18,891	$1.29M	0.0%	$68.29	—	—	CMN	028591105
—	UIL HLDG CORP	36,038	$1.29M	0.0%	$35.80	—	—	CMN	902748102
—	BELO CORP	168,015	$1.289M	0.0%	$7.67	—	—	CMN	080555105
—	CALAMOS ASSET MGMT INC	121,971	$1.289M	0.0%	$10.57	—	—	CMN	12811R104
—	MCDERMOTT INTL INC	116,600	$1.285M	0.0%	$11.02	—	—	Put	580037109
—	FBL FINL GROUP INC	37,514	$1.284M	0.0%	$34.23	—	—	CMN	30239F106
—	SODASTREAM INTERNATIONAL LTD	28,600	$1.284M	0.0%	$44.90	—	—	Call	M9068E105
—	TALISMAN ENERGY INC	113,200	$1.283M	0.0%	$11.33	—	—	Put	87425E103
—	WILLBROS GROUP INC DEL	239,505	$1.283M	0.0%	$5.36	—	—	CMN	969203108
—	GENERAL CABLE CORP DEL NEW	42,200	$1.283M	0.0%	$30.40	—	—	Call	369300108
AAP	ADVANCE AUTO PARTS INC	17,700	$1.281M	0.0%	$72.37	—	—	Put	00751Y106
JAZZ	JAZZ PHARMACEUTICALS PLC	24,000	$1.278M	0.0%	$53.25	—	—	Call	G50871105
JAZZ	JAZZ PHARMACEUTICALS PLC	24,000	$1.278M	0.0%	$53.25	—	—	Put	G50871105
DLS	WISDOMTREE TRUST	24,517	$1.278M	0.0%	$52.13	—	—	CMN	97717W760
—	OREXIGEN THERAPEUTICS INC	242,680	$1.274M	0.0%	$5.25	—	—	CMN	686164104
—	QUESTAR CORP	64,400	$1.273M	0.0%	$19.77	—	—	Call	748356102
PSEC	PROSPECT CAPITAL CORPORATION	117,149	$1.273M	0.0%	$10.87	—	—	CMN	74348T102
—	MEASUREMENT SPECIALTIES INC	36,977	$1.272M	0.0%	$34.40	—	—	CMN	583421102
—	BANCOLOMBIA S A	19,088	$1.271M	0.0%	$66.59	—	—	CMN	05968L102
—	GFI GROUP INC	392,415	$1.271M	0.0%	$3.24	—	—	CMN	361652209
WHG	WESTWOOD HLDGS GROUP INC	30,942	$1.266M	0.0%	$40.92	—	—	CMN	961765104
HSY	HERSHEY CO	17,500	$1.264M	0.0%	$72.23	—	—	Call	427866108
EQR	EQUITY RESIDENTIAL	22,300	$1.264M	0.0%	$56.68	—	—	Put	29476L107
PKG	PACKAGING CORP AMER	32,800	$1.262M	0.0%	$38.48	—	—	Call	695156109
FXO	FIRST TR EXCHANGE TRADED FD	80,439	$1.26M	0.0%	$15.66	—	—	CMN	33734X135
—	STERICYCLE INC	13,500	$1.259M	0.0%	$93.26	—	—	Call	858912108
—	ATLANTIC TELE NETWORK INC	34,265	$1.258M	0.0%	$36.71	—	—	CMN	049079205
—	ENERPLUS CORP	97,000	$1.257M	0.0%	$12.96	—	—	Put	292766102
LYV	LIVE NATION ENTERTAINMENT IN	134,800	$1.255M	0.0%	$9.31	—	—	Put	538034109
SHEN	SHENANDOAH TELECOMMUNICATION	81,910	$1.254M	0.0%	$15.31	—	—	CMN	82312B106
HBAN	HUNTINGTON BANCSHARES INC	195,500	$1.249M	0.0%	$6.39	—	—	Call	446150104
COHU	COHU INC	115,068	$1.247M	0.0%	$10.84	—	—	CMN	192576106
—	ISHARES TR	21,848	$1.246M	0.0%	$57.03	—	—	CMN	464289586
—	CURRENCYSHS BRIT POUND STER	7,755	$1.246M	0.0%	$160.67	—	—	CMN	23129S106
—	HEARTLAND PMT SYS INC	42,233	$1.246M	0.0%	$29.50	—	—	CMN	42235N108
—	PROMOTORA DE INFORMACIONES S	1,052,594	$1.242M	0.0%	$1.18	—	—	CMN	74343G204
ALK	ALASKA AIR GROUP INC	28,800	$1.241M	0.0%	$43.09	—	—	Call	011659109
WERN	WERNER ENTERPRISES INC	57,187	$1.239M	0.0%	$21.67	—	—	CMN	950755108
—	EV ENERGY PARTNERS LP	21,800	$1.233M	0.0%	$56.56	—	—	Call	26926V107
STLD	STEEL DYNAMICS INC	89,800	$1.233M	0.0%	$13.73	—	—	Put	858119100
—	GENERAL CABLE CORP DEL NEW	40,500	$1.232M	0.0%	$30.42	—	—	Put	369300108
—	HSBC HLDGS PLC	49,220	$1.232M	0.0%	$25.03	—	—	CMN	404280604
FRME	FIRST MERCHANTS CORP	82,862	$1.23M	0.0%	$14.84	—	—	CMN	320817109
WAT	WATERS CORP	14,100	$1.228M	0.0%	$87.09	—	—	Put	941848103
ANDE	ANDERSONS INC	28,600	$1.227M	0.0%	$42.90	—	—	CMN	034164103
—	EBIX INC	76,094	$1.227M	0.0%	$16.12	—	—	CMN	278715206
EXTR	EXTREME NETWORKS INC	336,672	$1.225M	0.0%	$3.64	—	—	CMN	30226D106
—	LINEAR TECHNOLOGY CORP	35,700	$1.225M	0.0%	$34.31	—	—	Put	535678106
—	NEUSTAR INC	29,175	$1.224M	0.0%	$41.95	—	—	CMN	64126X201
—	TRONOX LTD	67,027	$1.223M	0.0%	$18.25	—	—	CMN	Q9235V101
—	OMNICARE INC	830,000	$1.223M	0.0%	$1.47	—	—	CNV	681904AN8
—	OCZ TECHNOLOGY GROUP INC	639,510	$1.222M	0.0%	$1.91	—	—	CMN	67086E303
—	STEIN MART INC	161,964	$1.221M	0.0%	$7.54	—	—	CMN	858375108
DKS	DICKS SPORTING GOODS INC	26,800	$1.219M	0.0%	$45.49	—	—	Call	253393102
—	TRINA SOLAR LIMITED	280,260	$1.217M	0.0%	$4.34	—	—	CMN	89628E104
—	COVANTA HLDG CORP	1,007,000	$1.217M	0.0%	$1.21	—	—	CNV	22282EAC6
—	IXYS CORP	132,990	$1.216M	0.0%	$9.14	—	—	CMN	46600W106
CBZ	CBIZ INC	205,628	$1.215M	0.0%	$5.91	—	—	CMN	124805102
—	INTERNATIONAL GAME TECHNOLOG	85,500	$1.212M	0.0%	$14.18	—	—	Put	459902102
—	TRINA SOLAR LIMITED	278,700	$1.21M	0.0%	$4.34	—	—	Put	89628E104
GNRC	GENERAC HLDGS INC	35,264	$1.21M	0.0%	$34.31	—	—	CMN	368736104
—	BUFFALO WILD WINGS INC	16,600	$1.209M	0.0%	$72.83	—	—	Call	119848109
FORR	FORRESTER RESH INC	45,007	$1.206M	0.0%	$26.80	—	—	CMN	346563109
—	BEAM INC	19,700	$1.203M	0.0%	$61.07	—	—	Call	073730103
—	SALESFORCE COM INC	601,000	$1.203M	0.0%	$2.00	—	—	CNV	79466LAB0
—	OFFICEMAX INC DEL	123,200	$1.202M	0.0%	$9.76	—	—	Call	67622P101
—	FRANCE TELECOM	108,695	$1.201M	0.0%	$11.05	—	—	CMN	35177Q105
—	POWERSHARES GLOBAL ETF TRUST	52,558	$1.199M	0.0%	$22.81	—	—	CMN	73936T763
VSH	VISHAY INTERTECHNOLOGY INC	112,744	$1.198M	0.0%	$10.63	—	—	CMN	928298108
—	HILLENBRAND INC	52,909	$1.197M	0.0%	$22.62	—	—	CMN	431571108
PSO	PEARSON PLC	61,065	$1.193M	0.0%	$19.54	—	—	CMN	705015105
—	SUNRISE SENIOR LIVING INC	82,982	$1.193M	0.0%	$14.38	—	—	CMN	86768K106
—	EMERITUS CORP	47,994	$1.187M	0.0%	$24.73	—	—	CMN	291005106
HTGC	HERCULES TECH GROWTH CAP INC	106,566	$1.186M	0.0%	$11.13	—	—	CMN	427096508
—	OFFICEMAX INC DEL	121,400	$1.185M	0.0%	$9.76	—	—	Put	67622P101
—	LSI CORPORATION	167,500	$1.184M	0.0%	$7.07	—	—	Call	502161102
—	LIBERTY GLOBAL INC	18,800	$1.184M	0.0%	$62.98	—	—	Call	530555101
—	ANAREN INC	60,797	$1.183M	0.0%	$19.46	—	—	CMN	032744104
—	VOLCANO CORPORATION	50,000	$1.181M	0.0%	$23.62	—	—	Call	928645100
—	INNERWORKINGS INC	85,653	$1.18M	0.0%	$13.78	—	—	CMN	45773Y105
EQR	EQUITY RESIDENTIAL	20,800	$1.179M	0.0%	$56.68	—	—	Call	29476L107
MHO	M/I HOMES INC	44,467	$1.178M	0.0%	$26.49	—	—	CMN	55305B101
—	GLOBAL CASH ACCESS HLDGS INC	149,960	$1.176M	0.0%	$7.84	—	—	CMN	378967103
GPRE	GREEN PLAINS RENEWABLE ENERG	148,657	$1.176M	0.0%	$7.91	—	—	CMN	393222104
MCS	MARCUS CORP	94,239	$1.175M	0.0%	$12.47	—	—	CMN	566330106
—	JACOBS ENGR GROUP INC DEL	27,600	$1.175M	0.0%	$42.57	—	—	Call	469814107
—	MAP PHARMACEUTICALS INC	75,000	$1.174M	0.0%	$15.65	—	—	Put	56509R108
—	MAP PHARMACEUTICALS INC	75,000	$1.174M	0.0%	$15.65	—	—	Call	56509R108
—	DAWSON GEOPHYSICAL CO	44,508	$1.174M	0.0%	$26.38	—	—	CMN	239359102
MIDD	MIDDLEBY CORP	9,150	$1.173M	0.0%	$128.20	—	—	CMN	596278101
OMCL	OMNICELL INC	78,719	$1.171M	0.0%	$14.88	—	—	CMN	68213N109
—	COINSTAR INC	22,500	$1.17M	0.0%	$52.00	—	—	Call	19259P300
IART	INTEGRA LIFESCIENCES HLDGS C	30,000	$1.169M	0.0%	$38.97	—	—	Call	457985208
IART	INTEGRA LIFESCIENCES HLDGS C	30,000	$1.169M	0.0%	$38.97	—	—	Put	457985208
SON	SONOCO PRODS CO	39,329	$1.169M	0.0%	$29.72	—	—	CMN	835495102
—	DISCOVERY COMMUNICATNS NEW	18,400	$1.168M	0.0%	$63.48	—	—	Call	25470F104
—	STONE ENERGY CORP	56,874	$1.167M	0.0%	$20.52	—	—	CMN	861642106
VECO	VEECO INSTRS INC DEL	39,500	$1.165M	0.0%	$29.49	—	—	Call	922417100
—	NAVISTAR INTL CORP NEW	53,500	$1.165M	0.0%	$21.78	—	—	Call	63934E108
STBA	S & T BANCORP INC	64,428	$1.164M	0.0%	$18.07	—	—	CMN	783859101
RMD	RESMED INC	28,000	$1.164M	0.0%	$41.57	—	—	Put	761152107
RMD	RESMED INC	28,000	$1.164M	0.0%	$41.57	—	—	Call	761152107
TRN	TRINITY INDS INC	32,500	$1.164M	0.0%	$35.82	—	—	Call	896522109
DWX	SPDR INDEX SHS FDS	24,191	$1.164M	0.0%	$48.12	—	—	CMN	78463X772
—	LYDALL INC DEL	81,033	$1.162M	0.0%	$14.34	—	—	CMN	550819106
CGIP	CELADON GROUP INC	64,089	$1.159M	0.0%	$18.08	—	—	CMN	150838100
—	ROCKWELL COLLINS INC	19,900	$1.158M	0.0%	$58.19	—	—	Put	774341101
—	NEWS CORP	44,000	$1.155M	0.0%	$26.25	—	—	Put	65248E203
—	WEBMD HEALTH CORP	80,448	$1.154M	0.0%	$14.34	—	—	COM	94770V102
—	IMMUNOGEN INC	90,460	$1.154M	0.0%	$12.76	—	—	CMN	45253H101
NWL	NEWELL RUBBERMAID INC	51,800	$1.154M	0.0%	$22.28	—	—	Call	651229106
—	HARTE-HANKS INC	195,342	$1.152M	0.0%	$5.90	—	—	CMN	416196103
—	DYAX CORP	330,925	$1.152M	0.0%	$3.48	—	—	CMN	26746E103
KEY	KEYCORP NEW	136,800	$1.152M	0.0%	$8.42	—	—	Call	493267108
SLM	SLM CORP	67,200	$1.151M	0.0%	$17.13	—	—	Put	78442P106
—	SKULLCANDY INC	147,742	$1.151M	0.0%	$7.79	—	—	CMN	83083J104
—	MANNKIND CORP	496,557	$1.147M	0.0%	$2.31	—	—	CMN	56400P201
BBSI	BARRETT BUSINESS SERVICES IN	30,100	$1.147M	0.0%	$38.11	—	—	CMN	068463108
UWM	PROSHARES TR	25,208	$1.147M	0.0%	$45.50	—	—	CMN	74347R842
—	STONE ENERGY CORP	55,900	$1.147M	0.0%	$20.52	—	—	Put	861642106
—	BIOSCRIP INC	106,380	$1.145M	0.0%	$10.76	—	—	CMN	09069N108
LFCR	LANDEC CORP	120,102	$1.142M	0.0%	$9.51	—	—	CMN	514766104
—	IMATION CORP	244,317	$1.141M	0.0%	$4.67	—	—	CMN	45245A107
ALEX	ALEXANDER & BALDWIN INC NEW	38,840	$1.141M	0.0%	$29.38	—	—	CMN	014491104
—	OPNET TECHNOLOGIES INC	27,275	$1.14M	0.0%	$41.80	—	—	CMN	683757108
—	LAM RESEARCH CORP	1,153,000	$1.139M	0.0%	$0.99	—	—	CNV	512807AL2
ROCK	GIBRALTAR INDS INC	71,293	$1.137M	0.0%	$15.95	—	—	CMN	374689107
—	ROFIN SINAR TECHNOLOGIES INC	52,371	$1.135M	0.0%	$21.67	—	—	CMN	775043102
—	OMNOVA SOLUTIONS INC	161,305	$1.131M	0.0%	$7.01	—	—	CMN	682129101
—	PROSHARES TR	46,612	$1.131M	0.0%	$24.26	—	—	Put	74348A871
CRL	CHARLES RIV LABS INTL INC	30,000	$1.124M	0.0%	$37.47	—	—	Put	159864107
CRL	CHARLES RIV LABS INTL INC	30,000	$1.124M	0.0%	$37.47	—	—	Call	159864107
—	NPS PHARMACEUTICALS INC	123,500	$1.124M	0.0%	$9.10	—	—	Put	62936P103
—	MVC CAPITAL INC	92,492	$1.123M	0.0%	$12.14	—	—	CMN	553829102
KBR	KBR INC	37,500	$1.122M	0.0%	$29.92	—	—	Call	48242W106
—	EMC INS GROUP INC	46,960	$1.121M	0.0%	$23.87	—	—	CMN	268664109
MLCO	MELCO CROWN ENTMT LTD	66,425	$1.119M	0.0%	$16.85	—	—	CMN	585464100
BRO	BROWN & BROWN INC	43,968	$1.119M	0.0%	$25.45	—	—	CMN	115236101
NVEC	NVE CORP	20,153	$1.118M	0.0%	$55.48	—	—	CMN	629445206
—	ETFS PLATINUM TR	7,375	$1.116M	0.0%	$151.32	—	—	CMN	26922V101
—	MOVE INC	147,381	$1.116M	0.0%	$7.57	—	—	CMN	62458M207
—	ARRAY BIOPHARMA INC	300,000	$1.116M	0.0%	$3.72	—	—	Put	04269X105
—	URSTADT BIDDLE PPTYS INC	56,597	$1.113M	0.0%	$19.67	—	—	CMN	917286205
—	ABAXIS INC	30,000	$1.113M	0.0%	$37.10	—	—	Call	002567105
—	ABAXIS INC	30,000	$1.113M	0.0%	$37.10	—	—	Put	002567105
—	TEAM INC	29,214	$1.111M	0.0%	$38.03	—	—	CMN	878155100
JBHT	HUNT J B TRANS SVCS INC	18,600	$1.111M	0.0%	$59.73	—	—	Put	445658107
BBT	BERKSHIRE HILLS BANCORP INC	46,547	$1.111M	0.0%	$23.87	—	—	CMN	084680107
—	LAZARD GLB TTL RET&INCM FD I	73,577	$1.11M	0.0%	$15.09	—	—	CMN	52106W103
CTAS	CINTAS CORP	27,100	$1.108M	0.0%	$40.89	—	—	Put	172908105
—	JOS A BANK CLOTHIERS INC	26,000	$1.107M	0.0%	$42.58	—	—	Call	480838101
ESLT	ELBIT SYS LTD	27,555	$1.103M	0.0%	$40.03	—	—	CMN	M3760D101
—	BANK MUTUAL CORP NEW	256,350	$1.102M	0.0%	$4.30	—	—	CMN	063750103
—	PROGENICS PHARMACEUTICALS IN	369,352	$1.101M	0.0%	$2.98	—	—	CMN	743187106
—	AMERICAN GREETINGS CORP	65,180	$1.101M	0.0%	$16.89	—	—	CMN	026375105
—	LEGG MASON INC	42,700	$1.098M	0.0%	$25.71	—	—	Call	524901105
IDCC	INTERDIGITAL INC	26,600	$1.093M	0.0%	$41.09	—	—	Call	45867G101
—	JACOBS ENGR GROUP INC DEL	25,600	$1.09M	0.0%	$42.58	—	—	Put	469814107
—	STEWART ENTERPRISES INC	142,612	$1.089M	0.0%	$7.64	—	—	CMN	860370105
SLAB	SILICON LABORATORIES INC	26,000	$1.087M	0.0%	$41.81	—	—	Put	826919102
HLIT	HARMONIC INC	214,068	$1.085M	0.0%	$5.07	—	—	CMN	413160102
—	DREAMWORKS ANIMATION SKG INC	65,398	$1.083M	0.0%	$16.56	—	—	CMN	26153C103
—	SOUTHWEST BANCORP INC OKLA	96,598	$1.082M	0.0%	$11.20	—	—	CMN	844767103
—	STATE AUTO FINL CORP	72,440	$1.082M	0.0%	$14.94	—	—	CMN	855707105
WAL	WESTERN ALLIANCE BANCORP	102,679	$1.082M	0.0%	$10.54	—	—	CMN	957638109
—	SAFEWAY INC	59,700	$1.08M	0.0%	$18.09	—	—	Put	786514208
—	GLOBECOMM SYSTEMS INC	95,512	$1.079M	0.0%	$11.30	—	—	CMN	37956X103
CEVA	CEVA INC	68,171	$1.074M	0.0%	$15.75	—	—	CMN	157210105
—	FOREST OIL CORP	160,498	$1.073M	0.0%	$6.69	—	—	CMN	346091705
—	SODASTREAM INTERNATIONAL LTD	23,900	$1.073M	0.0%	$44.90	—	—	Put	M9068E105
PWR	QUANTA SVCS INC	39,300	$1.072M	0.0%	$27.28	—	—	Call	74762E102
—	RMR REAL ESTATE INCOME FUND	58,763	$1.07M	0.0%	$18.21	—	—	CMN	76970B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,164	$1.07M	0.0%	$11.01	—	—	CMN	874054109
—	ENDURANCE SPECIALTY HLDGS LT	26,926	$1.069M	0.0%	$39.70	—	—	CMN	G30397106
NG	NOVAGOLD RES INC	236,700	$1.068M	0.0%	$4.51	—	—	Call	66987E206
—	ARUBA NETWORKS INC	51,500	$1.068M	0.0%	$20.74	—	—	Put	043176106
CBRE	CBRE GROUP INC	53,500	$1.065M	0.0%	$19.91	—	—	Put	12504L109
—	NEWS CORP	40,600	$1.065M	0.0%	$26.23	—	—	Call	65248E203
GVA	GRANITE CONSTR INC	31,646	$1.064M	0.0%	$33.62	—	—	CMN	387328107
DCH	AMERICAN AXLE & MFG HLDGS IN	94,900	$1.063M	0.0%	$11.20	—	—	Call	024061103
—	ANNALY CAP MGMT INC	1,052,000	$1.063M	0.0%	$1.01	—	—	CNV	035710AB8
GMF	SPDR INDEX SHS FDS	13,723	$1.063M	0.0%	$77.46	—	—	CMN	78463X301
—	ATHERSYS INC	1,000,000	$1.06M	0.0%	$1.06	—	—	Call	04744L106
—	JOS A BANK CLOTHIERS INC	24,900	$1.06M	0.0%	$42.57	—	—	Put	480838101
—	STAMPS COM INC	42,073	$1.06M	0.0%	$25.19	—	—	CMN	852857200
—	FREESCALE SEMICONDUCTOR LTD	96,238	$1.059M	0.0%	$11.00	—	—	CMN	G3727Q101
CENX	CENTURY ALUM CO	120,300	$1.054M	0.0%	$8.76	—	—	Call	156431108
—	VCA ANTECH INC	50,000	$1.053M	0.0%	$21.06	—	—	Call	918194101
—	VCA ANTECH INC	50,000	$1.053M	0.0%	$21.06	—	—	Put	918194101
—	WILLIAMS CLAYTON ENERGY INC	26,232	$1.049M	0.0%	$39.99	—	—	CMN	969490101
THG	HANOVER INS GROUP INC	27,086	$1.049M	0.0%	$38.73	—	—	CMN	410867105
—	PETROLEUM & RES CORP	43,866	$1.049M	0.0%	$23.91	—	—	CMN	716549100
—	TIDEWATER INC	23,400	$1.046M	0.0%	$44.70	—	—	Call	886423102
WDAY	WORKDAY INC	19,200	$1.046M	0.0%	$54.48	—	—	Put	98138H101
—	ZIPCAR INC	126,807	$1.045M	0.0%	$8.24	—	—	CMN	98974X103
—	BIODEL INC	444,408	$1.044M	0.0%	$2.35	—	—	CMN	09064M204
—	INTERPUBLIC GROUP COS INC	94,700	$1.044M	0.0%	$11.02	—	—	Call	460690100
—	BIODEL INC	444,400	$1.044M	0.0%	$2.35	—	—	Put	09064M204
KYOCY	KYOCERA CORP	11,422	$1.043M	0.0%	$91.32	—	—	CMN	501556203
—	SEQUANS COMMUNICATIONS S A	445,391	$1.042M	0.0%	$2.34	—	—	CMN	817323108
MAIN	MAIN STREET CAPITAL CORP	34,165	$1.042M	0.0%	$30.50	—	—	CMN	56035L104
—	MOLYCORP INC DEL	110,200	$1.04M	0.0%	$9.44	—	—	Call	608753109
ARCC	ARES CAP CORP	59,400	$1.04M	0.0%	$17.51	—	—	Put	04010L103
—	STANDARD PARKING CORP	47,235	$1.039M	0.0%	$22.00	—	—	CMN	853790103
—	COLFAX CORP	25,746	$1.039M	0.0%	$40.36	—	—	CMN	194014106
—	INVESTORS REAL ESTATE TR	119,052	$1.039M	0.0%	$8.73	—	—	CMN	461730103
UIS	UNISYS CORP	59,884	$1.036M	0.0%	$17.30	—	—	CMN	909214306
CROX	CROCS INC	71,900	$1.035M	0.0%	$14.39	—	—	Put	227046109
—	BONANZA CREEK ENERGY INC	37,254	$1.035M	0.0%	$27.78	—	—	CMN	097793103
PFG	PRINCIPAL FINL GROUP INC	36,300	$1.035M	0.0%	$28.51	—	—	Call	74251V102
—	POWER ONE INC NEW	252,044	$1.035M	0.0%	$4.11	—	—	CMN	73930R102
—	LIFEPOINT HOSPITALS INC	996,000	$1.032M	0.0%	$1.04	—	—	CNV	53219LAH2
—	HI-TECH PHARMACAL INC	29,482	$1.031M	0.0%	$34.97	—	—	CMN	42840B101
HLX	HELIX ENERGY SOLUTIONS GRP I	49,900	$1.03M	0.0%	$20.64	—	—	Put	42330P107
—	TRINA SOLAR LIMITED	237,200	$1.029M	0.0%	$4.34	—	—	Call	89628E104
—	ADVANCED MICRO DEVICES INC	1,089,000	$1.029M	0.0%	$0.94	—	—	CNV	007903AL1
—	VOLCANO CORPORATION	43,530	$1.028M	0.0%	$23.62	—	—	CMN	928645100
—	UNITED ONLINE INC	183,738	$1.027M	0.0%	$5.59	—	—	CMN	911268100
GGB	GERDAU S A	114,100	$1.026M	0.0%	$8.99	—	—	Call	373737105
KUBTY	KUBOTA CORP	17,784	$1.025M	0.0%	$57.64	—	—	CMN	501173207
NWPX	NORTHWEST PIPE CO	42,927	$1.024M	0.0%	$23.85	—	—	CMN	667746101
—	IMPAX LABORATORIES INC	50,000	$1.024M	0.0%	$20.48	—	—	Call	45256B101
HOFT	HOOKER FURNITURE CORP	70,371	$1.023M	0.0%	$14.54	—	—	CMN	439038100
—	NATIONAL INTERSTATE CORP	35,501	$1.023M	0.0%	$28.82	—	—	CMN	63654U100
—	INTEGRATED DEVICE TECHNOLOGY	140,175	$1.023M	0.0%	$7.30	—	—	CMN	458118106
—	TRAVELZOO INC	53,800	$1.022M	0.0%	$19.00	—	—	Put	89421Q106
—	POLYPORE INTL INC	21,986	$1.022M	0.0%	$46.48	—	—	CMN	73179V103
USIG	ISHARES TR	9,021	$1.021M	0.0%	$113.18	—	—	CMN	464288620
—	CELL THERAPEUTICS INC	784,562	$1.02M	0.0%	$1.30	—	—	CMN	150934883
—	DST SYS INC DEL	16,846	$1.02M	0.0%	$60.55	—	—	CMN	233326107
—	TASER INTL INC	114,114	$1.02M	0.0%	$8.94	—	—	CMN	87651B104
—	ROYAL BK SCOTLAND GROUP PLC	42,626	$1.019M	0.0%	$23.91	—	—	CMN	780097713
RAIL	FREIGHTCAR AMER INC	45,356	$1.017M	0.0%	$22.42	—	—	CMN	357023100
—	INTERPUBLIC GROUP COS INC	92,300	$1.017M	0.0%	$11.02	—	—	Put	460690100
JBLU	JETBLUE AIRWAYS CORP	177,500	$1.015M	0.0%	$5.72	—	—	Put	477143101
BKU	BANKUNITED INC	41,507	$1.014M	0.0%	$24.43	—	—	CMN	06652K103
—	SKULLCANDY INC	130,000	$1.013M	0.0%	$7.79	—	—	Put	83083J104
AN	AUTONATION INC	25,500	$1.012M	0.0%	$39.69	—	—	Put	05329W102
—	MCDERMOTT INTL INC	91,800	$1.012M	0.0%	$11.02	—	—	Call	580037109
—	BLUE NILE INC	26,300	$1.012M	0.0%	$38.48	—	—	Put	09578R103
HSTM	HEALTHSTREAM INC	41,510	$1.009M	0.0%	$24.31	—	—	CMN	42222N103
—	KERYX BIOPHARMACEUTICALS INC	384,200	$1.007M	0.0%	$2.62	—	—	Call	492515101
ENSG	ENSIGN GROUP INC	37,002	$1.005M	0.0%	$27.16	—	—	CMN	29358P101
—	SKECHERS U S A INC	54,300	$1.005M	0.0%	$18.51	—	—	Call	830566105
—	VISTAPRINT N V	30,569	$1.005M	0.0%	$32.88	—	—	CMN	N93540107
—	GENERAL COMMUNICATION INC	104,681	$1.004M	0.0%	$9.59	—	—	CMN	369385109
APH	AMPHENOL CORP NEW	15,500	$1.003M	0.0%	$64.71	—	—	Put	032095101
VSAT	VIASAT INC	25,787	$1.003M	0.0%	$38.90	—	—	CMN	92552V100
—	QUIKSILVER INC	236,144	$1.003M	0.0%	$4.25	—	—	CMN	74838C106
—	AMERICAN SOFTWARE INC	129,076	$1.002M	0.0%	$7.76	—	—	CMN	029683109
—	GOODYEAR TIRE & RUBR CO	21,276	$1.001M	0.0%	$47.05	—	—	CMN	382550309
—	CHINA PETE & CHEM CORP	8,700	$1M	0.0%	$114.94	—	—	Call	16941R108
—	SUNPOWER CORP	177,800	$999K	0.0%	$5.62	—	—	Call	867652406
PGR	PROGRESSIVE CORP OHIO	47,300	$998K	0.0%	$21.10	—	—	Call	743315103
INCY	INCYTE CORP	60,000	$997K	0.0%	$16.62	—	—	Put	45337C102
INCY	INCYTE CORP	60,000	$997K	0.0%	$16.62	—	—	Call	45337C102
—	POWERSHS DB US DOLLAR INDEX	36,600	$996K	0.0%	$27.21	—	—	CMN	73936D206
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$993K	0.0%	$19.86	—	—	CMN	33734X192
—	JAKKS PAC INC	79,325	$993K	0.0%	$12.52	—	—	CMN	47012E106
AWR	AMERICAN STS WTR CO	20,683	$992K	0.0%	$47.96	—	—	CMN	029899101
—	BROADSOFT INC	27,291	$992K	0.0%	$36.35	—	—	CMN	11133B409
CACI	CACI INTL INC	18,000	$991K	0.0%	$55.06	—	—	Call	127190304
PEG	PUBLIC SVC ENTERPRISE GROUP	32,400	$991K	0.0%	$30.59	—	—	Call	744573106
—	NEWSTAR FINANCIAL INC	70,618	$990K	0.0%	$14.02	—	—	CMN	65251F105
CBRL	CRACKER BARREL OLD CTRY STOR	15,400	$990K	0.0%	$64.29	—	—	Put	22410J106
—	CRH PLC	48,510	$987K	0.0%	$20.35	—	—	CMN	12626K203
AGZ	ISHARES TR	8,702	$986K	0.0%	$113.31	—	—	CMN	464288166
SNN	SMITH & NEPHEW PLC	17,780	$985K	0.0%	$55.40	—	—	CMN	83175M205
ACAD	ACADIA PHARMACEUTICALS INC	211,700	$984K	0.0%	$4.65	—	—	Call	004225108
STLD	STEEL DYNAMICS INC	71,500	$982K	0.0%	$13.73	—	—	Call	858119100
WTRE	WISDOMTREE TRUST	32,770	$982K	0.0%	$29.97	—	—	CMN	97717W331
—	ASSOCIATED ESTATES RLTY CORP	60,900	$982K	0.0%	$16.12	—	—	Call	045604105
—	THERAVANCE INC	44,111	$981K	0.0%	$22.24	—	—	CMN	88338T104
—	SKECHERS U S A INC	52,997	$981K	0.0%	$18.51	—	—	CMN	830566105
—	INVESTMENT TECHNOLOGY GRP NE	109,000	$981K	0.0%	$9.00	—	—	Put	46145F105
GAIN	GLADSTONE INVT CORP	140,941	$981K	0.0%	$6.96	—	—	CMN	376546107
—	MEDIDATA SOLUTIONS INC	24,968	$979K	0.0%	$39.21	—	—	CMN	58471A105
—	VOCUS INC	56,353	$979K	0.0%	$17.37	—	—	CMN	92858J108
GZTGF	GAZIT GLOBE LTD	74,191	$978K	0.0%	$13.18	—	—	CMN	M4793C102
—	INTERNATIONAL RECTIFIER CORP	55,062	$976K	0.0%	$17.73	—	—	CMN	460254105
PFG	PRINCIPAL FINL GROUP INC	34,200	$975K	0.0%	$28.51	—	—	Put	74251V102
—	CRESTWOOD MIDSTREAM PRTNERS	45,249	$974K	0.0%	$21.53	—	—	CMN	226372100
LNWO	SCIENTIFIC GAMES CORP	112,075	$972K	0.0%	$8.67	—	—	CMN	80874P109
CAE	CAE INC	95,800	$972K	0.0%	$10.15	—	—	CMN	124765108
GNRC	GENERAC HLDGS INC	28,300	$971K	0.0%	$34.31	—	—	Put	368736104
—	ROYAL BK SCOTLAND GROUP PLC	42,228	$971K	0.0%	$22.99	—	—	CMN	780097754
ALV	AUTOLIV INC	14,400	$970K	0.0%	$67.36	—	—	Call	052800109
—	INTERMUNE INC	100,000	$969K	0.0%	$9.69	—	—	Put	45884X103
—	INTERMUNE INC	100,000	$969K	0.0%	$9.69	—	—	Call	45884X103
—	JEFFERIES GROUP INC NEW	52,100	$967K	0.0%	$18.56	—	—	Put	472319102
IX	ORIX CORP	17,032	$965K	0.0%	$56.66	—	—	CMN	686330101
—	FISHER COMMUNICATIONS INC	35,760	$965K	0.0%	$26.99	—	—	CMN	337756209
MRCY	MERCURY SYS INC	104,730	$964K	0.0%	$9.20	—	—	CMN	589378108
FORM	FORMFACTOR INC	211,365	$964K	0.0%	$4.56	—	—	CMN	346375108
—	GLOBAL INDEMNITY PLC	43,533	$963K	0.0%	$22.12	—	—	CMN	G39319101
—	GP STRATEGIES CORP	46,602	$962K	0.0%	$20.64	—	—	CMN	36225V104
—	REED ELSEVIER P L C	22,894	$962K	0.0%	$42.02	—	—	CMN	758205207
—	DTS INC	57,531	$961K	0.0%	$16.70	—	—	CMN	23335C101
HALO	HALOZYME THERAPEUTICS INC	143,190	$961K	0.0%	$6.71	—	—	CMN	40637H109
—	VASCO DATA SEC INTL INC	117,409	$958K	0.0%	$8.16	—	—	CMN	92230Y104
—	FINANCIAL ENGINES INC	34,527	$958K	0.0%	$27.75	—	—	CMN	317485100
YZCAY	YANZHOU COAL MNG CO LTD	56,015	$957K	0.0%	$17.08	—	—	CMN	984846105
BELFB	BEL FUSE INC	48,882	$956K	0.0%	$19.56	—	—	CMN	077347300
AROW	ARROW FINL CORP	38,326	$956K	0.0%	$24.94	—	—	CMN	042744102
—	TD AMERITRADE HLDG CORP	56,900	$956K	0.0%	$16.80	—	—	Put	87236Y108
CEW	WISDOMTREE TRUST	45,080	$951K	0.0%	$21.10	—	—	CMN	97717W133
—	KNIGHT CAP GROUP INC	270,800	$951K	0.0%	$3.51	—	—	Call	499005106
—	INVESTMENT TECHNOLOGY GRP NE	105,600	$950K	0.0%	$9.00	—	—	Call	46145F105
—	MAP PHARMACEUTICALS INC	60,708	$950K	0.0%	$15.65	—	—	CMN	56509R108
—	NEW YORK CMNTY BANCORP INC	72,500	$950K	0.0%	$13.10	—	—	Call	649445103
—	ALERE INC	1,016,000	$950K	0.0%	$0.94	—	—	CNV	01449JAA3
—	WELLCARE HEALTH PLANS INC	19,500	$949K	0.0%	$48.67	—	—	Put	94946T106
—	POWERSHARES GLOBAL ETF TRUST	49,280	$949K	0.0%	$19.26	—	—	CMN	73936T557
—	D R HORTON INC	599,000	$948K	0.0%	$1.58	—	—	CNV	23331ABB4
—	PROSHARES TR	39,041	$947K	0.0%	$24.26	—	—	Call	74348A871
—	NEKTAR THERAPEUTICS	127,597	$946K	0.0%	$7.41	—	—	CMN	640268108
—	OBAGI MEDICAL PRODUCTS INC	69,531	$945K	0.0%	$13.59	—	—	CMN	67423R108
—	NUVEEN TX ADV TOTAL RET STRG	89,700	$943K	0.0%	$10.51	—	—	CMN	67090H102
AES	AES CORP	88,100	$943K	0.0%	$10.70	—	—	Call	00130H105
—	EVERBANK FINL CORP	63,106	$941K	0.0%	$14.91	—	—	CMN	29977G102
EUO	PROSHARES TR II	49,400	$939K	0.0%	$19.01	—	—	Put	74347W882
—	EBIX INC	58,200	$938K	0.0%	$16.12	—	—	Put	278715206
FHN	FIRST HORIZON NATL CORP	94,700	$938K	0.0%	$9.90	—	—	Call	320517105
—	ARVINMERITOR INC	1,000,000	$933K	0.0%	$0.93	—	—	CNV	043353AF8
GNR	SPDR INDEX SHS FDS	18,100	$933K	0.0%	$51.55	—	—	CMN	78463X541
—	WEBSENSE INC	62,078	$933K	0.0%	$15.03	—	—	CMN	947684106
—	KEYNOTE SYS INC	66,020	$930K	0.0%	$14.09	—	—	CMN	493308100
—	FOSTER WHEELER AG	38,100	$927K	0.0%	$24.33	—	—	Put	H27178104
—	APACHE CORP	20,227	$924K	0.0%	$45.68	—	—	CMN	037411808
SJM	SMUCKER J M CO	10,700	$923K	0.0%	$86.26	—	—	Put	832696405
NICE	NICE SYS LTD	27,574	$923K	0.0%	$33.47	—	—	CMN	653656108
MCO	MOODYS CORP	18,300	$921K	0.0%	$50.33	—	—	Put	615369105
—	C&J ENERGY SVCS INC	42,900	$920K	0.0%	$21.45	—	—	Put	12467B304
—	PHOTOMEDEX INC	63,340	$920K	0.0%	$14.52	—	—	CMN	719358301
—	ENERGIZER HLDGS INC	11,500	$920K	0.0%	$80.00	—	—	Put	29266R108
—	POWERSHARES ETF TRUST	54,917	$917K	0.0%	$16.70	—	—	CMN	73935X823
—	SURMODICS INC	41,021	$917K	0.0%	$22.35	—	—	CMN	868873100
YELP	YELP INC	48,600	$916K	0.0%	$18.85	—	—	Call	985817105
—	EXFO INC	171,443	$916K	0.0%	$5.34	—	—	CMN	302046107
IRBTQ	IROBOT CORP	48,822	$915K	0.0%	$18.74	—	—	CMN	462726100
SVA	SINOVAC BIOTECH LTD	291,210	$914K	0.0%	$3.14	—	—	CMN	P8696W104
—	ROYAL BK SCOTLAND GROUP PLC	84,585	$913K	0.0%	$10.79	—	—	CMN	780097689
—	BLACKROCK S&P QLTY RK EQ MD	74,474	$912K	0.0%	$12.25	—	—	CMN	09250D109
—	BARCLAYS BANK PLC	36,201	$912K	0.0%	$25.19	—	—	CMN	06739H511
—	FIRST TR ISE GLOBL COPPR IND	30,006	$910K	0.0%	$30.33	—	—	CMN	33733J103
—	CLEARWIRE CORP NEW	313,008	$905K	0.0%	$2.89	—	—	CMN	18538Q105
—	FOSSIL INC	9,700	$903K	0.0%	$93.09	—	—	Call	349882100
—	PERFICIENT INC	76,462	$900K	0.0%	$11.77	—	—	CMN	71375U101
HYMB	SPDR SERIES TRUST	15,470	$896K	0.0%	$57.92	—	—	CMN	78464A284
—	SILVER STD RES INC	60,156	$896K	0.0%	$14.89	—	—	CMN	82823L106
—	TEMPLETON GLOBAL INCOME FD	94,882	$896K	0.0%	$9.44	—	—	CMN	880198106
—	CUBIST PHARMACEUTICALS INC	21,300	$896K	0.0%	$42.07	—	—	Call	229678107
—	TRUE RELIGION APPAREL INC	35,212	$895K	0.0%	$25.42	—	—	CMN	89784N104
—	FIRSTSERVICE CORP	31,655	$894K	0.0%	$28.24	—	—	CMN	33761N109
UHS	UNIVERSAL HLTH SVCS INC	18,500	$894K	0.0%	$48.32	—	—	Put	913903100
RDN	RADIAN GROUP INC	146,100	$893K	0.0%	$6.11	—	—	Put	750236101
—	AVID TECHNOLOGY INC	117,627	$892K	0.0%	$7.58	—	—	CMN	05367P100
NHC	NATIONAL HEALTHCARE CORP	18,961	$892K	0.0%	$47.04	—	—	CMN	635906100
—	FURMANITE CORPORATION	165,847	$891K	0.0%	$5.37	—	—	CMN	361086101
—	ALLEGHENY TECHNOLOGIES INC	817,000	$890K	0.0%	$1.09	—	—	CNV	01741RAD4
—	ISHARES TR	24,515	$890K	0.0%	$36.30	—	—	CMN	464288422
—	MARKET VECTORS ETF TR	67,581	$889K	0.0%	$13.15	—	—	CMN	57060U472
—	NOVATEL WIRELESS INC	667,478	$888K	0.0%	$1.33	—	—	CMN	66987M604
—	TICC CAPITAL CORP	87,636	$887K	0.0%	$10.12	—	—	CMN	87244T109
—	GLADSTONE CAPITAL CORP	108,312	$884K	0.0%	$8.16	—	—	CMN	376535100
—	ARLINGTON ASSET INVT CORP	42,372	$880K	0.0%	$20.77	—	—	CMN	041356205
—	PROSHARES TR	23,252	$878K	0.0%	$37.76	—	—	CMN	74348A632
—	RTI BIOLOGICS INC	205,477	$878K	0.0%	$4.27	—	—	CMN	74975N105
—	STEC INC	177,800	$877K	0.0%	$4.93	—	—	Put	784774101
—	TRIUMPH GROUP INC NEW	365,000	$876K	0.0%	$2.40	—	—	CNV	896818AB7
—	BENEFICIAL MUTUAL BANCORP IN	92,222	$876K	0.0%	$9.50	—	—	CMN	08173R104
LAD	LITHIA MTRS INC	23,414	$876K	0.0%	$37.41	—	—	CMN	536797103
—	LMI AEROSPACE INC	45,319	$876K	0.0%	$19.33	—	—	CMN	502079106
—	RYDEX ETF TRUST	22,500	$874K	0.0%	$38.84	—	—	CMN	78355W544
EWH	ISHARES INC	45,030	$874K	0.0%	$19.41	—	—	CMN	464286871
—	ENERSIS S A	47,922	$873K	0.0%	$18.22	—	—	CMN	29274F104
NDAQ	NASDAQ OMX GROUP INC	34,800	$870K	0.0%	$25.00	—	—	Call	631103108
—	CURIS INC	252,863	$868K	0.0%	$3.43	—	—	CMN	231269101
CUK	CARNIVAL PLC	22,410	$868K	0.0%	$38.73	—	—	CMN	14365C103
—	INTREPID POTASH INC	40,745	$867K	0.0%	$21.28	—	—	CMN	46121Y102
CLNE	CLEAN ENERGY FUELS CORP	69,600	$867K	0.0%	$12.46	—	—	Put	184499101
—	DSP GROUP INC	150,610	$867K	0.0%	$5.76	—	—	CMN	23332B106
—	ZILLOW INC	31,200	$866K	0.0%	$27.76	—	—	Put	98954A107
—	VANTIV INC	42,369	$866K	0.0%	$20.44	—	—	CMN	92210H105
—	ISHARES INC	63,500	$865K	0.0%	$13.62	—	—	Put	464286731
—	EMERITUS CORP	35,000	$865K	0.0%	$24.71	—	—	Put	291005106
—	NUANCE COMMUNICATIONS INC	38,700	$864K	0.0%	$22.33	—	—	Call	67020Y100
—	FIESTA RESTAURANT GROUP INC	56,387	$864K	0.0%	$15.32	—	—	CMN	31660B101
—	AON PLC	15,500	$862K	0.0%	$55.61	—	—	Put	G0408V102
CMTL	COMTECH TELECOMMUNICATIONS C	33,866	$860K	0.0%	$25.39	—	—	CMN	205826209
—	BLUCORA INC	54,602	$858K	0.0%	$15.71	—	—	CMN	095229100
—	WELLCARE HEALTH PLANS INC	17,600	$857K	0.0%	$48.69	—	—	Call	94946T106
KRE	SPDR SERIES TRUST	30,600	$856K	0.0%	$27.97	—	—	Call	78464A698
NTES	NETEASE INC	20,121	$856K	0.0%	$42.54	—	—	CMN	64110W102
IYH	ISHARES TR	10,236	$855K	0.0%	$83.53	—	—	CMN	464287762
NDAQ	NASDAQ OMX GROUP INC	34,200	$855K	0.0%	$25.00	—	—	Put	631103108
—	IPC THE HOSPITALIST CO INC	21,533	$855K	0.0%	$39.71	—	—	CMN	44984A105
—	PROSHARES TR	33,727	$855K	0.0%	$25.35	—	—	CMN	74348A202
SMTC	SEMTECH CORP	29,400	$851K	0.0%	$28.95	—	—	Put	816850101
OLED	UNIVERSAL DISPLAY CORP	33,200	$851K	0.0%	$25.63	—	—	Put	91347P105
ZD	J2 GLOBAL INC	27,800	$851K	0.0%	$30.61	—	—	Put	48123V102
—	LAM RESEARCH CORP	883,000	$850K	0.0%	$0.96	—	—	CNV	512807AJ7
ILF	ISHARES TR	19,400	$850K	0.0%	$43.81	—	—	Put	464287390
—	BALDWIN & LYONS INC	35,616	$850K	0.0%	$23.87	—	—	CMN	057755209
—	TECUMSEH PRODS CO	184,109	$850K	0.0%	$4.62	—	—	CMN	878895200
TRMB	TRIMBLE NAVIGATION LTD	14,200	$849K	0.0%	$59.79	—	—	Call	896239100
—	CAREFUSION CORP	29,700	$849K	0.0%	$28.59	—	—	Put	14170T101
—	OWENS ILL INC	39,900	$849K	0.0%	$21.28	—	—	Put	690768403
NUS	NU SKIN ENTERPRISES INC	22,900	$848K	0.0%	$37.03	—	—	Put	67018T105
CX	CEMEX SAB DE CV	85,880	$848K	0.0%	$9.87	—	—	Put	151290889
—	ETFS SILVER TR	28,163	$846K	0.0%	$30.04	—	—	CMN	26922X107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,800	$846K	0.0%	$11.02	—	—	Call	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,200	$844K	0.0%	$17.15	—	—	Call	874039100
—	TELLABS INC	370,138	$844K	0.0%	$2.28	—	—	CMN	879664100
—	ALEXZA PHARMACEUTICALS INC	170,218	$843K	0.0%	$4.95	—	—	CMN	015384209
—	BLDRS INDEX FDS TR	20,940	$842K	0.0%	$40.21	—	—	CMN	09348R300
—	CARIBOU COFFEE INC	51,918	$841K	0.0%	$16.20	—	—	CMN	142042209
—	ADVENT SOFTWARE INC	39,305	$840K	0.0%	$21.37	—	—	CMN	007974108
—	TECH DATA CORP	18,416	$838K	0.0%	$45.50	—	—	CMN	878237106
—	SCHIFF NUTRITION INTL INC	19,964	$838K	0.0%	$41.98	—	—	CMN	806693107
DSX	DIANA SHIPPING INC	114,800	$838K	0.0%	$7.30	—	—	Put	Y2066G104
KEY	KEYCORP NEW	99,500	$838K	0.0%	$8.42	—	—	Put	493267108
—	ATRION CORP	4,259	$835K	0.0%	$196.06	—	—	CMN	049904105
—	OFFICE DEPOT INC	254,700	$835K	0.0%	$3.28	—	—	Call	676220106
—	BLACKROCK HEALTH SCIENCES TR	29,793	$835K	0.0%	$28.03	—	—	CMN	09250W107
—	ACCRETIVE HEALTH INC	72,113	$835K	0.0%	$11.58	—	—	CMN	00438V103
VOX	VANGUARD WORLD FDS	11,892	$833K	0.0%	$70.05	—	—	CMN	92204A884
—	COLONY FINL INC	42,717	$833K	0.0%	$19.50	—	—	CMN	19624R106
—	RAYONIER TRS HLDGS INC	525,000	$830K	0.0%	$1.58	—	—	CNV	75508AAC0
—	POWERSHARES DB CMDTY IDX TRA	29,800	$828K	0.0%	$27.79	—	—	Put	73935S105
—	FUSION-IO INC	36,128	$828K	0.0%	$22.92	—	—	CMN	36112J107
CRVL	CORVEL CORP	18,456	$827K	0.0%	$44.81	—	—	CMN	221006109
—	NEVSUN RES LTD	193,296	$827K	0.0%	$4.28	—	—	CMN	64156L101
—	COMERICA INC	100,282	$827K	0.0%	$8.25	—	—	WTS	200340115
—	SAIC INC	72,900	$825K	0.0%	$11.32	—	—	Put	78390X101
—	CTRIP COM INTL LTD	36,400	$825K	0.0%	$22.66	—	—	Call	22943F100
—	JUST ENERGY GROUP INC	85,897	$824K	0.0%	$9.59	—	—	CMN	48213W101
—	MILLENNIAL MEDIA INC	65,615	$822K	0.0%	$12.53	—	—	CMN	60040N105
—	RYDEX ETF TRUST	22,936	$820K	0.0%	$35.75	—	—	CMN	78355W536
IRWD	IRONWOOD PHARMACEUTICALS INC	73,900	$819K	0.0%	$11.08	—	—	Call	46333X108
WAT	WATERS CORP	9,400	$819K	0.0%	$87.13	—	—	Call	941848103
GBX	GREENBRIER COS INC	50,624	$819K	0.0%	$16.18	—	—	CMN	393657101
—	CABOT MICROELECTRONICS CORP	23,000	$817K	0.0%	$35.52	—	—	Call	12709P103
URE	PROSHARES TR	11,832	$817K	0.0%	$69.05	—	—	CMN	74347X625
—	SPECTRA ENERGY CORP	29,800	$816K	0.0%	$27.38	—	—	Put	847560109
—	UNIVERSAL AMERN CORP NEW	94,953	$816K	0.0%	$8.59	—	—	CMN	91338E101
—	LUMOS NETWORKS CORP	81,307	$815K	0.0%	$10.02	—	—	CMN	550283105
VGT	VANGUARD WORLD FDS	11,764	$813K	0.0%	$69.11	—	—	CMN	92204A702
TRS	TRIMAS CORP	28,937	$811K	0.0%	$28.03	—	—	CMN	896215209
—	KOSMOS ENERGY LTD	65,637	$811K	0.0%	$12.36	—	—	CMN	G5315B107
—	SAKS INC	77,000	$809K	0.0%	$10.51	—	—	Call	79377W108
KMPR	KEMPER CORP DEL	27,351	$807K	0.0%	$29.51	—	—	CMN	488401100
—	UNIVERSAL STAINLESS & ALLOY	21,937	$807K	0.0%	$36.79	—	—	CMN	913837100
—	INTERSECTIONS INC	85,024	$806K	0.0%	$9.48	—	—	CMN	460981301
VLGEA	VILLAGE SUPER MKT INC	24,516	$806K	0.0%	$32.88	—	—	CMN	927107409
—	MULTIMEDIA GAMES HLDG CO INC	54,714	$805K	0.0%	$14.71	—	—	CMN	625453105
ACWX	ISHARES TR	19,216	$805K	0.0%	$41.89	—	—	CMN	464288240
—	INVESCO MUN OPPORTUNITY TR	54,987	$802K	0.0%	$14.59	—	—	CMN	46132C107
MYGN	MYRIAD GENETICS INC	29,400	$801K	0.0%	$27.24	—	—	Call	62855J104
—	VONAGE HLDGS CORP	337,803	$800K	0.0%	$2.37	—	—	CMN	92886T201
STM	STMICROELECTRONICS N V	110,332	$799K	0.0%	$7.24	—	—	CMN	861012102
ROK	ROCKWELL AUTOMATION INC	9,500	$798K	0.0%	$84.00	—	—	Call	773903109
MOD	MODINE MFG CO	97,956	$797K	0.0%	$8.14	—	—	CMN	607828100
GNE	GENIE ENERGY LTD	112,004	$796K	0.0%	$7.11	—	—	CMN	372284208
—	CABOT MICROELECTRONICS CORP	22,400	$795K	0.0%	$35.49	—	—	Put	12709P103
—	ANWORTH MORTGAGE ASSET CP	137,447	$794K	0.0%	$5.78	—	—	CMN	037347101
UYM	PROSHARES TR	21,591	$792K	0.0%	$36.68	—	—	CMN	74347R776
—	HIGHER ONE HLDGS INC	75,043	$791K	0.0%	$10.54	—	—	CMN	42983D104
ENZN	ENZON PHARMACEUTICALS INC	178,414	$790K	0.0%	$4.43	—	—	CMN	293904108
—	PRECISION DRILLING CORP	94,985	$787K	0.0%	$8.29	—	—	CMN	74022D308
—	OMNICARE INC	21,800	$787K	0.0%	$36.10	—	—	Put	681904108
GIII	G-III APPAREL GROUP LTD	23,006	$787K	0.0%	$34.21	—	—	CMN	36237H101
VICR	VICOR CORP	145,271	$787K	0.0%	$5.42	—	—	CMN	925815102
—	ENDO HEALTH SOLUTIONS INC	30,000	$787K	0.0%	$26.23	—	—	Call	29264F205
GWX	SPDR INDEX SHS FDS	27,635	$786K	0.0%	$28.44	—	—	CMN	78463X871
—	STRAYER ED INC	14,000	$786K	0.0%	$56.14	—	—	Call	863236105
MVV	PROSHARES TR	10,606	$785K	0.0%	$74.01	—	—	CMN	74347R404
—	POWERSHS DB MULTI SECT COMM	30,254	$785K	0.0%	$25.95	—	—	CMN	73936B507
FRI	FIRST TR S&P REIT INDEX FD	44,182	$784K	0.0%	$17.74	—	—	CMN	33734G108
ENTG	ENTEGRIS INC	85,151	$782K	0.0%	$9.18	—	—	CMN	29362U104
IART	INTEGRA LIFESCIENCES HLDGS C	20,032	$781K	0.0%	$38.99	—	—	CMN	457985208
—	BIOMIMETIC THERAPEUTICS INC	107,702	$780K	0.0%	$7.24	—	—	CMN	09064X101
—	SPANSION INC	56,066	$779K	0.0%	$13.89	—	—	CMN	84649R200
—	KEARNY FINL CORP	79,555	$776K	0.0%	$9.75	—	—	CMN	487169104
—	DESTINATION MATERNITY CORP	35,817	$773K	0.0%	$21.58	—	—	CMN	25065D100
SCHE	SCHWAB STRATEGIC TR	29,300	$773K	0.0%	$26.38	—	—	CMN	808524706
WTM	WHITE MTNS INS GROUP LTD	1,499	$772K	0.0%	$515.01	—	—	CMN	G9618E107
SSP	SCRIPPS E W CO OHIO	71,096	$769K	0.0%	$10.82	—	—	CMN	811054402
—	ROCKWELL COLLINS INC	13,200	$768K	0.0%	$58.18	—	—	Call	774341101
CARV	CARVER BANCORP INC	181,033	$766K	0.0%	$4.23	—	—	CMN	146875604
—	SPDR INDEX SHS FDS	31,388	$766K	0.0%	$24.40	—	—	CMN	78463X798
—	SAIC INC	67,700	$766K	0.0%	$11.31	—	—	Call	78390X101
IBKR	INTERACTIVE BROKERS GROUP IN	55,900	$765K	0.0%	$13.69	—	—	Call	45841N107
VECO	VEECO INSTRS INC DEL	25,900	$764K	0.0%	$29.50	—	—	Put	922417100
SLAB	SILICON LABORATORIES INC	18,247	$763K	0.0%	$41.82	—	—	CMN	826919102
—	BARD C R INC	7,800	$762K	0.0%	$97.69	—	—	Put	067383109
MORN	MORNINGSTAR INC	12,124	$762K	0.0%	$62.85	—	—	CMN	617700109
—	REED ELSEVIER N V	25,721	$761K	0.0%	$29.59	—	—	CMN	758204200
—	TELEFLEX INC	593,000	$760K	0.0%	$1.28	—	—	CNV	879369AA4
PCG	PG&E CORP	18,900	$759K	0.0%	$40.16	—	—	Call	69331C108
—	PLX TECHNOLOGY INC	209,091	$759K	0.0%	$3.63	—	—	CMN	693417107
MYGN	MYRIAD GENETICS INC	27,800	$758K	0.0%	$27.27	—	—	Put	62855J104
—	GLOBAL X FDS	33,400	$757K	0.0%	$22.66	—	—	Call	37950E853
—	FOREST OIL CORP	113,100	$757K	0.0%	$6.69	—	—	Put	346091705
DGICA	DONEGAL GROUP INC	53,879	$756K	0.0%	$14.03	—	—	CMN	257701201
—	GAFISA S A	162,610	$756K	0.0%	$4.65	—	—	CMN	362607301
—	HORNBECK OFFSHORE SVCS INC N	22,025	$756K	0.0%	$34.32	—	—	CMN	440543106
EZPW	EZCORP INC	37,900	$754K	0.0%	$19.89	—	—	Put	302301106
—	SAFEGUARD SCIENTIFICS INC	51,154	$754K	0.0%	$14.74	—	—	CMN	786449207
—	HEARTWARE INTL INC	8,979	$754K	0.0%	$83.97	—	—	CMN	422368100
—	FRONTIER COMMUNICATIONS CORP	176,000	$753K	0.0%	$4.28	—	—	Call	35906A108
—	U S SILICA HLDGS INC	44,978	$752K	0.0%	$16.72	—	—	CMN	90346E103
JBHT	HUNT J B TRANS SVCS INC	12,600	$752K	0.0%	$59.68	—	—	Call	445658107
—	NUTRI SYS INC NEW	91,900	$751K	0.0%	$8.17	—	—	Call	67069D108
HST	HOST HOTELS & RESORTS INC	47,900	$751K	0.0%	$15.68	—	—	Put	44107P104
TFSL	TFS FINL CORP	78,004	$750K	0.0%	$9.61	—	—	CMN	87240R107
—	QUALITY SYS INC	42,900	$745K	0.0%	$17.37	—	—	Put	747582104
—	CARDTRONICS INC	31,399	$745K	0.0%	$23.73	—	—	CMN	14161H108
—	DEVRY INC DEL	31,400	$745K	0.0%	$23.73	—	—	Put	251893103
COKE	COCA COLA BOTTLING CO CONS	11,187	$744K	0.0%	$66.51	—	—	CMN	191098102
—	PIKE ELEC CORP	77,789	$743K	0.0%	$9.55	—	—	CMN	721283109
—	MEMC ELECTR MATLS INC	231,500	$743K	0.0%	$3.21	—	—	Call	552715104
TMP	TOMPKINS FINANCIAL CORPORATI	18,698	$741K	0.0%	$39.63	—	—	CMN	890110109
—	SCHAWK INC	56,236	$740K	0.0%	$13.16	—	—	CMN	806373106
VV	VANGUARD INDEX FDS	11,340	$739K	0.0%	$65.17	—	—	CMN	922908637
—	JAMES RIVER COAL CO	230,052	$738K	0.0%	$3.21	—	—	CMN	470355207
—	STATE BK FINL CORP	46,469	$738K	0.0%	$15.88	—	—	CMN	856190103
OII	OCEANEERING INTL INC	13,700	$737K	0.0%	$53.80	—	—	Call	675232102
—	FAIRCHILD SEMICONDUCTOR INTL	51,200	$737K	0.0%	$14.39	—	—	Call	303726103
SPYG	SPDR SERIES TRUST	11,232	$736K	0.0%	$65.53	—	—	CMN	78464A409
—	BARCLAYS BANK PLC	13,900	$736K	0.0%	$52.95	—	—	Put	06739H305
KEP	KOREA ELECTRIC PWR	52,636	$735K	0.0%	$13.96	—	—	CMN	500631106
—	PMC-SIERRA INC	140,984	$735K	0.0%	$5.21	—	—	CMN	69344F106
—	TERRA NITROGEN CO L P	3,434	$735K	0.0%	$214.04	—	—	CMN	881005201
—	UTI WORLDWIDE INC	54,776	$734K	0.0%	$13.40	—	—	CMN	G87210103
KOF	COCA COLA FEMSA S A B DE C V	4,920	$733K	0.0%	$148.98	—	—	CMN	191241108
—	DIAMOND HILL FINL TRNDS FD I	64,060	$733K	0.0%	$11.44	—	—	CMN	25264C101
—	SELECT INCOME REIT	29,571	$732K	0.0%	$24.75	—	—	CMN	81618T100
—	CASTLE A M & CO	49,489	$731K	0.0%	$14.77	—	—	CMN	148411101
NBHC	NATIONAL BK HLDGS CORP	38,452	$730K	0.0%	$18.98	—	—	CMN	633707104
OMC	OMNICOM GROUP INC	14,600	$729K	0.0%	$49.93	—	—	Call	681919106
NX	QUANEX BUILDING PRODUCTS COR	35,758	$729K	0.0%	$20.39	—	—	CMN	747619104
—	TEXAS INDS INC	14,237	$727K	0.0%	$51.06	—	—	CMN	882491103
—	ALCATEL-LUCENT	523,251	$727K	0.0%	$1.39	—	—	CMN	013904305
HTO	SJW CORP	27,294	$726K	0.0%	$26.60	—	—	CMN	784305104
—	CHINA TELECOM CORP LTD	12,763	$726K	0.0%	$56.88	—	—	CMN	169426103
BGS	B & G FOODS INC NEW	25,609	$725K	0.0%	$28.31	—	—	CMN	05508R106
CCK	CROWN HOLDINGS INC	19,700	$725K	0.0%	$36.80	—	—	Call	228368106
TDC	TERADATA CORP DEL	11,700	$724K	0.0%	$61.88	—	—	Call	88076W103
—	KNIGHT CAP GROUP INC	206,100	$723K	0.0%	$3.51	—	—	Put	499005106
—	INVESTMENT TECHNOLOGY GRP NE	80,233	$722K	0.0%	$9.00	—	—	CMN	46145F105
EZPW	EZCORP INC	36,300	$722K	0.0%	$19.89	—	—	Call	302301106
—	SL GREEN RLTY CORP	9,400	$721K	0.0%	$76.70	—	—	Put	78440X101
ODFL	OLD DOMINION FGHT LINES INC	21,000	$720K	0.0%	$34.29	—	—	Put	679580100
—	COURIER CORP	65,470	$720K	0.0%	$11.00	—	—	CMN	222660102
ALG	ALAMO GROUP INC	22,022	$719K	0.0%	$32.65	—	—	CMN	011311107
ICFI	ICF INTL INC	30,660	$719K	0.0%	$23.45	—	—	CMN	44925C103
—	SPIRIT AIRLS INC	40,487	$718K	0.0%	$17.73	—	—	CMN	848577102
IXG	ISHARES TR	15,699	$717K	0.0%	$45.67	—	—	CMN	464287333
SPSC	SPS COMM INC	19,191	$715K	0.0%	$37.26	—	—	CMN	78463M107
FXD	FIRST TR EXCHANGE TRADED FD	31,581	$714K	0.0%	$22.61	—	—	CMN	33734X101
—	MULTI FINELINE ELECTRONIX IN	35,341	$714K	0.0%	$20.20	—	—	CMN	62541B101
SBRA	SABRA HEALTH CARE REIT INC	32,857	$713K	0.0%	$21.70	—	—	CMN	78573L106
—	MAKO SURGICAL CORP	55,460	$713K	0.0%	$12.86	—	—	CMN	560879108
—	SOTHEBYS	21,200	$713K	0.0%	$33.63	—	—	Put	835898107
—	HARBINGER GROUP INC	92,823	$713K	0.0%	$7.68	—	—	CMN	41146A106
—	CYCLACEL PHARMACEUTICALS INC	117,467	$712K	0.0%	$6.06	—	—	CMN	23254L306
—	FRONTIER COMMUNICATIONS CORP	166,200	$711K	0.0%	$4.28	—	—	Put	35906A108
—	SEADRILL LIMITED	19,300	$710K	0.0%	$36.79	—	—	Call	G7945E105
—	STRAYER ED INC	12,615	$709K	0.0%	$56.20	—	—	CMN	863236105
—	TRIQUINT SEMICONDUCTOR INC	146,462	$708K	0.0%	$4.83	—	—	CMN	89674K103
TMO	THERMO FISHER SCIENTIFIC INC	11,100	$708K	0.0%	$63.78	—	—	Put	883556102
—	GOODRICH PETE CORP	75,900	$707K	0.0%	$9.31	—	—	Put	382410405
—	DENDREON CORP	133,000	$704K	0.0%	$5.29	—	—	Call	24823Q107
IOO	ISHARES TR	11,009	$704K	0.0%	$63.95	—	—	CMN	464287572
—	INTERCONTINENTAL HTLS GRP PL	25,231	$702K	0.0%	$27.82	—	—	CMN	45857P400
—	MOBILE MINI INC	33,583	$700K	0.0%	$20.84	—	—	CMN	60740F105
DEW	WISDOMTREE TRUST	16,180	$700K	0.0%	$43.26	—	—	CMN	97717W877
—	ZALE CORP NEW	170,311	$700K	0.0%	$4.11	—	—	CMN	988858106
—	IMMUNOGEN INC	54,900	$700K	0.0%	$12.75	—	—	Call	45253H101
—	INTERDIGITAL INC	658,000	$700K	0.0%	$1.06	—	—	CNV	458660AB3
PEG	PUBLIC SVC ENTERPRISE GROUP	22,800	$698K	0.0%	$30.61	—	—	Put	744573106
JLL	JONES LANG LASALLE INC	8,300	$697K	0.0%	$83.98	—	—	Call	48020Q107
—	E-COMMERCE CHINA DANGDANG IN	167,980	$697K	0.0%	$4.15	—	—	CMN	26833A105
—	DYNAVAX TECHNOLOGIES CORP	244,600	$697K	0.0%	$2.85	—	—	CMN	268158102
—	JAMES RIVER COAL CO	216,900	$696K	0.0%	$3.21	—	—	Put	470355207
—	S Y BANCORP INC	31,024	$696K	0.0%	$22.43	—	—	CMN	785060104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,500	$695K	0.0%	$17.16	—	—	Put	874039100
NG	NOVAGOLD RES INC	154,200	$695K	0.0%	$4.51	—	—	Put	66987E206
—	TREE COM INC	38,559	$695K	0.0%	$18.02	—	—	CMN	894675107
—	BARD C R INC	7,100	$694K	0.0%	$97.75	—	—	Call	067383109
GTLS	CHART INDS INC	10,400	$694K	0.0%	$66.73	—	—	Call	16115Q308
JBTM	JOHN BEAN TECHNOLOGIES CORP	38,976	$693K	0.0%	$17.78	—	—	CMN	477839104
—	TECH DATA CORP	15,200	$692K	0.0%	$45.53	—	—	Put	878237106
ANGO	ANGIODYNAMICS INC	62,757	$690K	0.0%	$10.99	—	—	CMN	03475V101
AMG	AFFILIATED MANAGERS GROUP	5,300	$690K	0.0%	$130.19	—	—	Call	008252108
—	INTEL CORP	585,000	$686K	0.0%	$1.17	—	—	CNV	458140AF7
—	GLOBAL X FDS	30,818	$685K	0.0%	$22.23	—	—	CMN	37950E200
—	MET PRO CORP	70,415	$682K	0.0%	$9.69	—	—	CMN	590876306
GPK	GRAPHIC PACKAGING HLDG CO	105,394	$681K	0.0%	$6.46	—	—	CMN	388689101
—	POWERSHARES ETF TRUST	19,661	$679K	0.0%	$34.54	—	—	CMN	73935X799
UAMY	UNITED STATES ANTIMONY CORP	385,367	$678K	0.0%	$1.76	—	—	CMN	911549103
FXH	FIRST TR EXCHANGE TRADED FD	20,775	$677K	0.0%	$32.59	—	—	CMN	33734X143
—	CREDIT SUISSE NASSAU BRH	25,149	$677K	0.0%	$26.92	—	—	CMN	22542D654
CPK	CHESAPEAKE UTILS CORP	14,919	$677K	0.0%	$45.38	—	—	CMN	165303108
—	CORINTHIAN COLLEGES INC	276,200	$677K	0.0%	$2.45	—	—	Call	218868107
SLAB	SILICON LABORATORIES INC	16,200	$677K	0.0%	$41.79	—	—	Call	826919102
BYD	BOYD GAMING CORP	101,700	$675K	0.0%	$6.64	—	—	Call	103304101
—	TECH DATA CORP	14,800	$674K	0.0%	$45.54	—	—	Call	878237106
—	AURICO GOLD INC	82,459	$674K	0.0%	$8.17	—	—	CMN	05155C105
—	RESPONSYS INC	113,052	$674K	0.0%	$5.96	—	—	CMN	761248103
ESINQ	ITT EDUCATIONAL SERVICES INC	38,900	$673K	0.0%	$17.30	—	—	Call	45068B109
—	POWERSHARES ETF TR II	27,000	$669K	0.0%	$24.78	—	—	CMN	73937B753
—	PETROQUEST ENERGY INC	135,080	$669K	0.0%	$4.95	—	—	CMN	716748108
DSX	DIANA SHIPPING INC	91,400	$667K	0.0%	$7.30	—	—	Call	Y2066G104
—	SHFL ENTMT INC	45,999	$667K	0.0%	$14.50	—	—	CMN	78423R105
—	CALPINE CORP	36,800	$667K	0.0%	$18.13	—	—	Put	131347304
MG	MISTRAS GROUP INC	26,957	$666K	0.0%	$24.71	—	—	CMN	60649T107
—	LDK SOLAR CO LTD	459,300	$661K	0.0%	$1.44	—	—	Put	50183L107
—	APOLLO RESIDENTIAL MTG INC	32,718	$661K	0.0%	$20.20	—	—	CMN	03763V102
PCG	PG&E CORP	16,400	$659K	0.0%	$40.18	—	—	Put	69331C108
FLOT	ISHARES TR	13,000	$658K	0.0%	$50.62	—	—	CMN	46429B655
—	SMITH & WESSON HLDG CORP	77,900	$657K	0.0%	$8.43	—	—	Call	831756101
FOLD	AMICUS THERAPEUTICS INC	245,000	$657K	0.0%	$2.68	—	—	Put	03152W109
—	RF MICRODEVICES INC	146,500	$656K	0.0%	$4.48	—	—	Put	749941100
FXR	FIRST TR EXCHANGE TRADED FD	33,766	$656K	0.0%	$19.43	—	—	CMN	33734X150
FCN	FTI CONSULTING INC	19,865	$656K	0.0%	$33.02	—	—	CMN	302941109
AB	ALLIANCEBERNSTEIN HOLDING LP	37,403	$652K	0.0%	$17.43	—	—	CMN	01881G106
—	AMERICAN INTL GROUP INC	47,114	$650K	0.0%	$13.80	—	—	WTS	026874156
FMNB	FARMERS NATL BANC CORP	104,908	$650K	0.0%	$6.20	—	—	CMN	309627107
—	SUPER MICRO COMPUTER INC	63,621	$649K	0.0%	$10.20	—	—	CMN	86800U104
—	POWERSHARES GLOBAL ETF FD	32,988	$648K	0.0%	$19.64	—	—	CMN	73936G308
—	QUALITY SYS INC	37,304	$647K	0.0%	$17.34	—	—	CMN	747582104
SSL	SASOL LTD	14,912	$646K	0.0%	$43.32	—	—	CMN	803866300
IRBTQ	IROBOT CORP	34,400	$645K	0.0%	$18.75	—	—	Put	462726100
—	OPLINK COMMUNICATIONS INC	41,399	$645K	0.0%	$15.58	—	—	CMN	68375Q403
—	VECTOR GROUP LTD	43,281	$644K	0.0%	$14.88	—	—	CMN	92240M108
FTNT	FORTINET INC	30,600	$643K	0.0%	$21.01	—	—	Put	34959E109
MED	MEDIFAST INC	24,381	$643K	0.0%	$26.37	—	—	CMN	58470H101
IDT	IDT CORP	67,366	$643K	0.0%	$9.54	—	—	CMN	448947507
DBJP	DBX ETF TR	24,370	$642K	0.0%	$26.34	—	—	CMN	233051507
—	CLAYMORE EXCHANGE TRD FD TR	41,000	$641K	0.0%	$15.63	—	—	Put	18383Q739
—	RIGEL PHARMACEUTICALS INC	98,514	$641K	0.0%	$6.51	—	—	CMN	766559603
—	LDK SOLAR CO LTD	444,477	$640K	0.0%	$1.44	—	—	CMN	50183L107
—	OFFICE DEPOT INC	194,800	$639K	0.0%	$3.28	—	—	Put	676220106
DCH	AMERICAN AXLE & MFG HLDGS IN	57,000	$638K	0.0%	$11.19	—	—	Put	024061103
RMBS	RAMBUS INC DEL	130,700	$637K	0.0%	$4.87	—	—	Call	750917106
—	KOREA EQUITY FD INC	69,100	$637K	0.0%	$9.22	—	—	CMN	50063B104
VBR	VANGUARD INDEX FDS	8,766	$637K	0.0%	$72.67	—	—	CMN	922908611
—	HARTFORD FINL SVCS GROUP INC	30,725	$634K	0.0%	$20.63	—	—	CMN	416515708
—	CITY NATL CORP	12,800	$634K	0.0%	$49.53	—	—	Call	178566105
—	SWS GROUP INC	119,828	$634K	0.0%	$5.29	—	—	CMN	78503N107
—	COMPUTER TASK GROUP INC	34,698	$633K	0.0%	$18.24	—	—	CMN	205477102
—	STAR SCIENTIFIC INC	235,718	$632K	0.0%	$2.68	—	—	CMN	85517P101
WEN	WENDYS CO	134,377	$632K	0.0%	$4.70	—	—	CMN	95058W100
—	BLUE NILE INC	16,400	$631K	0.0%	$38.48	—	—	Call	09578R103
GHM	GRAHAM CORP	32,379	$631K	0.0%	$19.49	—	—	CMN	384556106
DVA	DAVITA HEALTHCARE PARTNERS I	5,700	$630K	0.0%	$110.53	—	—	Call	23918K108
—	NXSTAGE MEDICAL INC	55,937	$629K	0.0%	$11.24	—	—	CMN	67072V103
—	AEGERION PHARMACEUTICALS INC	24,800	$629K	0.0%	$25.36	—	—	Put	00767E102
—	ASSOCIATED ESTATES RLTY CORP	39,056	$629K	0.0%	$16.11	—	—	CMN	045604105
OCFC	OCEANFIRST FINL CORP	45,651	$628K	0.0%	$13.76	—	—	CMN	675234108
—	NEXEN INC	23,300	$628K	0.0%	$26.95	—	—	Call	65334H102
AIVI	WISDOMTREE TRUST	14,965	$627K	0.0%	$41.90	—	—	CMN	97717W786
—	NEWLINK GENETICS CORP	50,000	$625K	0.0%	$12.50	—	—	Call	651511107
—	GLOBAL X FDS	43,223	$621K	0.0%	$14.37	—	—	CMN	37950E762
—	CITY NATL CORP	12,500	$619K	0.0%	$49.52	—	—	Put	178566105
—	SUNTECH PWR HLDGS CO LTD	403,973	$618K	0.0%	$1.53	—	—	CMN	86800C104
—	DICE HLDGS INC	67,296	$618K	0.0%	$9.18	—	—	CMN	253017107
—	SEABRIGHT HOLDINGS INC	55,671	$616K	0.0%	$11.07	—	—	CMN	811656107
—	FOSSIL INC	6,600	$614K	0.0%	$93.03	—	—	Put	349882100
BAK	BRASKEM S A	45,977	$614K	0.0%	$13.35	—	—	CMN	105532105
—	MECHEL OAO	88,500	$613K	0.0%	$6.93	—	—	Put	583840103
EDIV	SPDR INDEX SHS FDS	12,995	$613K	0.0%	$47.17	—	—	CMN	78463X533
TIIAY	TELECOM ITALIA S P A NEW	67,602	$612K	0.0%	$9.05	—	—	CMN	87927Y102
—	NORANDA ALUM HLDG CORP	100,070	$611K	0.0%	$6.11	—	—	CMN	65542W107
CLDT	CHATHAM LODGING TR	39,624	$609K	0.0%	$15.37	—	—	CMN	16208T102
—	PENN WEST PETE LTD NEW	56,000	$608K	0.0%	$10.86	—	—	Call	707887105
BFH	ALLIANCE DATA SYSTEMS CORP	4,200	$608K	0.0%	$144.76	—	—	Put	018581108
BFH	ALLIANCE DATA SYSTEMS CORP	4,200	$608K	0.0%	$144.76	—	—	Call	018581108
—	TITANIUM METALS CORP	36,700	$606K	0.0%	$16.51	—	—	Put	888339207
—	MERRIMACK PHARMACEUTICALS IN	99,255	$604K	0.0%	$6.09	—	—	CMN	590328100
—	WET SEAL INC	218,837	$604K	0.0%	$2.76	—	—	CMN	961840105
—	CELESTICA INC	74,000	$603K	0.0%	$8.15	—	—	CMN	15101Q108
—	APPLIED MICRO CIRCUITS CORP	71,440	$602K	0.0%	$8.43	—	—	CMN	03822W406
DDM	PROSHARES TR	8,557	$601K	0.0%	$70.23	—	—	CMN	74347R305
TSCO	TRACTOR SUPPLY CO	6,800	$601K	0.0%	$88.38	—	—	Call	892356106
DIOD	DIODES INC	34,600	$600K	0.0%	$17.34	—	—	Put	254543101
MGA	MAGNA INTL INC	12,000	$600K	0.0%	$50.00	—	—	Put	559222401
—	ZYGO CORP	38,200	$600K	0.0%	$15.71	—	—	CMN	989855101
CRS	CARPENTER TECHNOLOGY CORP	11,500	$594K	0.0%	$51.65	—	—	Call	144285103
—	HILLSHIRE BRANDS CO	21,040	$592K	0.0%	$28.14	—	—	Put	432589109
—	WEST MARINE INC	54,935	$591K	0.0%	$10.76	—	—	CMN	954235107
BYD	BOYD GAMING CORP	88,866	$590K	0.0%	$6.64	—	—	CMN	103304101
—	RUTHS HOSPITALITY GROUP INC	81,206	$590K	0.0%	$7.27	—	—	CMN	783332109
—	CLAYMORE EXCHANGE TRD FD TR	38,009	$590K	0.0%	$15.52	—	—	CMN	18383Q606
—	REPUBLIC AWYS HLDGS INC	103,705	$589K	0.0%	$5.68	—	—	CMN	760276105
—	BARCLAYS BK PLC	23,523	$588K	0.0%	$25.00	—	—	CMN	06739F390
—	GRIFFIN LD & NURSERIES INC	21,752	$587K	0.0%	$26.99	—	—	CMN	398231100
—	SUPPORT COM INC	140,786	$587K	0.0%	$4.17	—	—	CMN	86858W101
—	CAVIUM INC	18,800	$587K	0.0%	$31.22	—	—	Call	14964U108
—	UNION FIRST MKT BANKSH CP	37,241	$587K	0.0%	$15.76	—	—	CMN	90662P104
—	VANGUARD HEALTH SYS INC	47,530	$582K	0.0%	$12.24	—	—	CMN	922036207
—	ETABLISSEMENTS DELHAIZE FRER	14,327	$581K	0.0%	$40.55	—	—	CMN	29759W101
WPC	W P CAREY INC	11,144	$581K	0.0%	$52.14	—	—	CMN	92936U109
—	ROYAL BK SCOTLAND GROUP PLC	26,224	$580K	0.0%	$22.12	—	—	CMN	780097788
—	BARCLAYS BK PLC	12,004	$579K	0.0%	$48.23	—	—	CMN	06738G878
JLL	JONES LANG LASALLE INC	6,900	$579K	0.0%	$83.91	—	—	Put	48020Q107
—	QAD INC	40,133	$578K	0.0%	$14.40	—	—	CMN	74727D306
—	AEROPOSTALE	44,300	$576K	0.0%	$13.00	—	—	Call	007865108
—	SOLARCITY CORP	48,254	$576K	0.0%	$11.94	—	—	CMN	83416T100
CPRT	COPART INC	19,500	$575K	0.0%	$29.49	—	—	Put	217204106
PBI	PITNEY BOWES INC	54,000	$575K	0.0%	$10.65	—	—	Call	724479100
QUAD	QUAD / GRAPHICS INC	28,162	$574K	0.0%	$20.38	—	—	CMN	747301109
—	TRUE RELIGION APPAREL INC	22,500	$572K	0.0%	$25.42	—	—	Put	89784N104
—	ENDEAVOUR INTL CORP	110,473	$572K	0.0%	$5.18	—	—	CMN	29259G200
—	PHH CORP	288,000	$571K	0.0%	$1.98	—	—	CNV	693320AQ6
—	CALUMET SPECIALTY PRODS PTNR	18,800	$571K	0.0%	$30.37	—	—	Put	131476103
CASS	CASS INFORMATION SYS INC	13,530	$571K	0.0%	$42.20	—	—	CMN	14808P109
—	CAPITAL BK FINL CORP	33,321	$569K	0.0%	$17.08	—	—	CMN	139794101
—	SUNTECH PWR HLDGS CO LTD	371,600	$569K	0.0%	$1.53	—	—	Put	86800C104
TER	TERADYNE INC	33,700	$569K	0.0%	$16.88	—	—	Call	880770102
—	LTX-CREDENCE CORP	86,620	$568K	0.0%	$6.56	—	—	CMN	502403207
MBI	MBIA INC	72,400	$568K	0.0%	$7.85	—	—	Put	55262C100
HRZN	HORIZON TECHNOLOGY FIN CORP	38,014	$567K	0.0%	$14.92	—	—	CMN	44045A102
PANW	PALO ALTO NETWORKS INC	10,600	$567K	0.0%	$53.49	—	—	Call	697435105
—	MORGAN STANLEY EM MKTS DM DE	33,542	$565K	0.0%	$16.84	—	—	CMN	617477104
—	PATTERSON COMPANIES INC	16,500	$565K	0.0%	$34.24	—	—	Put	703395103
IDU	ISHARES TR	6,527	$564K	0.0%	$86.41	—	—	CMN	464287697
CAC	CAMDEN NATL CORP	16,604	$564K	0.0%	$33.97	—	—	CMN	133034108
—	MILLENNIAL MEDIA INC	45,000	$564K	0.0%	$12.53	—	—	Put	60040N105
—	THERAVANCE INC	500,000	$564K	0.0%	$1.13	—	—	CNV	88338TAA2
—	STERLING BANCORP	61,812	$563K	0.0%	$9.11	—	—	CMN	859158107
—	LSI CORPORATION	79,700	$563K	0.0%	$7.06	—	—	Put	502161102
UYG	PROSHARES TR	8,300	$563K	0.0%	$67.83	—	—	Put	74347X633
—	SPARTAN MTRS INC	114,202	$562K	0.0%	$4.92	—	—	CMN	846819100
—	POWERSHARES GLOBAL ETF TRUST	17,796	$560K	0.0%	$31.47	—	—	CMN	73936T573
—	LUXOTTICA GROUP S P A	13,511	$559K	0.0%	$41.37	—	—	CMN	55068R202
—	ACORDA THERAPEUTICS INC	22,500	$559K	0.0%	$24.84	—	—	Call	00484M106
—	KKR FINANCIAL HLDGS LLC	52,900	$559K	0.0%	$10.57	—	—	Put	48248A306
—	RUBICON MINERALS CORP	219,135	$558K	0.0%	$2.55	—	—	CMN	780911103
—	PENN WEST PETE LTD NEW	51,300	$557K	0.0%	$10.86	—	—	Put	707887105
BJRI	BJS RESTAURANTS INC	16,893	$556K	0.0%	$32.91	—	—	CMN	09180C106
—	CAVIUM INC	17,800	$556K	0.0%	$31.24	—	—	Put	14964U108
—	HEALTH NET INC	22,900	$556K	0.0%	$24.28	—	—	Put	42222G108
—	DEUTSCHE BK AG LONDON BRH	27,692	$554K	0.0%	$20.01	—	—	CMN	25154P873
—	BASIC ENERGY SVCS INC NEW	48,416	$553K	0.0%	$11.42	—	—	CMN	06985P100
HMY	HARMONY GOLD MNG LTD	61,700	$553K	0.0%	$8.96	—	—	Put	413216300
—	GEORGIA GULF CORP	13,400	$553K	0.0%	$41.27	—	—	Put	373200302
FCNCA	FIRST CTZNS BANCSHARES INC N	3,381	$553K	0.0%	$163.56	—	—	CMN	31946M103
—	MOMENTA PHARMACEUTICALS INC	46,700	$551K	0.0%	$11.80	—	—	Call	60877T100
CALY	CALLAWAY GOLF CO	84,787	$551K	0.0%	$6.50	—	—	CMN	131193104
—	AIR TRANSPORT SERVICES GRP I	137,531	$551K	0.0%	$4.01	—	—	CMN	00922R105
—	STEINWAY MUSICAL INSTRS INC	26,004	$550K	0.0%	$21.15	—	—	CMN	858495104
LEG	LEGGETT & PLATT INC	20,100	$547K	0.0%	$27.21	—	—	Call	524660107
PANW	PALO ALTO NETWORKS INC	10,200	$546K	0.0%	$53.53	—	—	Put	697435105
—	BARCLAYS BK PLC	9,210	$546K	0.0%	$59.28	—	—	CMN	06739F291
HOLX	HOLOGIC INC	27,300	$546K	0.0%	$20.00	—	—	Call	436440101
EWD	ISHARES INC	18,031	$545K	0.0%	$30.23	—	—	CMN	464286756
UVSP	UNIVEST CORP PA	31,779	$543K	0.0%	$17.09	—	—	CMN	915271100
—	ALBANY INTL CORP	547,000	$543K	0.0%	$0.99	—	—	CNV	012348AC2
IXN	ISHARES TR	8,050	$542K	0.0%	$67.33	—	—	CMN	464287291
—	BALLY TECHNOLOGIES INC	12,100	$541K	0.0%	$44.71	—	—	Call	05874B107
—	METROPCS COMMUNICATIONS INC	54,300	$540K	0.0%	$9.94	—	—	Put	591708102
IWP	ISHARES TR	8,605	$540K	0.0%	$62.75	—	—	CMN	464287481
XYL	XYLEM INC	19,900	$539K	0.0%	$27.09	—	—	Call	98419M100
—	POWERSHARES ETF TRUST	28,129	$539K	0.0%	$19.16	—	—	CMN	73935X401
—	PROSHARES TR	14,812	$538K	0.0%	$36.32	—	—	CMN	74348A798
IMAX	IMAX CORP	23,928	$538K	0.0%	$22.48	—	—	CMN	45245E109
—	POZEN INC	107,229	$538K	0.0%	$5.02	—	—	CMN	73941U102
—	RYDEX ETF TRUST	10,077	$537K	0.0%	$53.29	—	—	CMN	78355W106
—	LEXICON PHARMACEUTICALS INC	243,298	$537K	0.0%	$2.21	—	—	CMN	528872104
—	JARDEN CORP	10,300	$533K	0.0%	$51.75	—	—	Put	471109108
—	E-COMMERCE CHINA DANGDANG IN	128,400	$533K	0.0%	$4.15	—	—	Call	26833A105
PGR	PROGRESSIVE CORP OHIO	25,200	$532K	0.0%	$21.11	—	—	Put	743315103
—	TARGACEPT INC	120,900	$530K	0.0%	$4.38	—	—	Call	87611R306
SA	SEABRIDGE GOLD INC	29,480	$530K	0.0%	$17.98	—	—	CMN	811916105
BBBY	OVERSTOCK COM INC DEL	37,016	$530K	0.0%	$14.32	—	—	CMN	690370101
—	MONEYGRAM INTL INC	39,802	$529K	0.0%	$13.29	—	—	CMN	60935Y208
EWH	ISHARES INC	27,200	$528K	0.0%	$19.41	—	—	Put	464286871
—	VALUECLICK INC	27,200	$528K	0.0%	$19.41	—	—	Put	92046N102
—	POWERSHARES ETF TRUST	129,333	$528K	0.0%	$4.08	—	—	CMN	73935X500
—	ARKANSAS BEST CORP DEL	55,188	$527K	0.0%	$9.55	—	—	CMN	040790107
—	M D C HLDGS INC	14,300	$526K	0.0%	$36.78	—	—	Put	552676108
—	CLAYMORE EXCHANGE TRD FD TR	19,766	$526K	0.0%	$26.61	—	—	CMN	18383M423
TPC	TUTOR PERINI CORP	38,400	$526K	0.0%	$13.70	—	—	Put	901109108
—	MCEWEN MNG INC	136,878	$525K	0.0%	$3.84	—	—	CMN	58039P107
—	K-SWISS INC	156,193	$525K	0.0%	$3.36	—	—	CMN	482686102
—	RTI INTL METALS INC	19,000	$524K	0.0%	$27.58	—	—	Call	74973W107
—	CABLEVISION SYS CORP	35,000	$523K	0.0%	$14.94	—	—	Put	12686C109
—	ROYAL BK SCOTLAND GROUP PLC	22,740	$523K	0.0%	$23.00	—	—	CMN	780097739
—	FIRST FINL HLDGS INC	39,937	$522K	0.0%	$13.07	—	—	CMN	320239106
—	BROCADE COMMUNICATIONS SYS I	97,500	$520K	0.0%	$5.33	—	—	Put	111621306
INDY	ISHARES TR	20,817	$519K	0.0%	$24.93	—	—	CMN	464289529
FE	FIRSTENERGY CORP	12,400	$518K	0.0%	$41.77	—	—	Call	337932107
—	KNIGHT CAP GROUP INC	147,544	$518K	0.0%	$3.51	—	—	CMN	499005106
—	DEPOMED INC	83,607	$518K	0.0%	$6.20	—	—	CMN	249908104
—	EMPIRE DIST ELEC CO	25,402	$518K	0.0%	$20.39	—	—	CMN	291641108
—	HANGER INC	18,872	$516K	0.0%	$27.34	—	—	CMN	41043F208
—	SODASTREAM INTERNATIONAL LTD	11,498	$516K	0.0%	$44.88	—	—	CMN	M9068E105
—	INTEGRATED DEVICE TECHNOLOGY	70,500	$515K	0.0%	$7.30	—	—	Call	458118106
UCTT	ULTRA CLEAN HLDGS INC	104,919	$515K	0.0%	$4.91	—	—	CMN	90385V107
FISV	FISERV INC	6,500	$514K	0.0%	$79.08	—	—	Call	337738108
—	KNIGHT TRANSN INC	35,098	$513K	0.0%	$14.62	—	—	CMN	499064103
IRWD	IRONWOOD PHARMACEUTICALS INC	46,183	$512K	0.0%	$11.09	—	—	CMN	46333X108
TSCO	TRACTOR SUPPLY CO	5,800	$512K	0.0%	$88.28	—	—	Put	892356106
FLWS	1 800 FLOWERS COM	139,302	$511K	0.0%	$3.67	—	—	CMN	68243Q106
—	ITT CORP NEW	21,800	$511K	0.0%	$23.44	—	—	Call	450911201
—	ZIOPHARM ONCOLOGY INC	122,475	$510K	0.0%	$4.16	—	—	CMN	98973P101
—	ASSOCIATED BANC CORP	454,306	$509K	0.0%	$1.12	—	—	WTS	045487113
—	STEC INC	103,300	$509K	0.0%	$4.93	—	—	Call	784774101
—	POLYCOM INC	48,700	$509K	0.0%	$10.45	—	—	Put	73172K104
NXST	NEXSTAR BROADCASTING GROUP I	47,960	$508K	0.0%	$10.59	—	—	CMN	65336K103
—	K12 INC	24,768	$507K	0.0%	$20.47	—	—	CMN	48273U102
EWH	ISHARES INC	26,100	$507K	0.0%	$19.43	—	—	Call	464286871
OSK	OSHKOSH CORP	17,100	$507K	0.0%	$29.65	—	—	Call	688239201
—	NORTHERN TIER ENERGY LP	19,891	$506K	0.0%	$25.44	—	—	CMN	665826103
—	SUPERVALU INC	204,800	$506K	0.0%	$2.47	—	—	Call	868536103
—	AGCO CORP	400,000	$506K	0.0%	$1.26	—	—	CNV	001084AM4
—	RENTECH INC	192,005	$505K	0.0%	$2.63	—	—	CMN	760112102
—	IMMUNOGEN INC	39,500	$504K	0.0%	$12.76	—	—	Put	45253H101
IMAX	IMAX CORP	22,400	$504K	0.0%	$22.50	—	—	Call	45245E109
—	PATRIOT TRANSN HLDG INC	17,691	$503K	0.0%	$28.43	—	—	CMN	70337B102
HMY	HARMONY GOLD MNG LTD	56,000	$502K	0.0%	$8.96	—	—	Call	413216300
FISI	FINANCIAL INSTNS INC	26,968	$502K	0.0%	$18.61	—	—	CMN	317585404
—	BP PRUDHOE BAY RTY TR	7,300	$500K	0.0%	$68.49	—	—	CMN	055630107
AD	UNITED STATES CELLULAR CORP	14,205	$500K	0.0%	$35.20	—	—	CMN	911684108
—	GREATBATCH INC	21,490	$499K	0.0%	$23.22	—	—	CMN	39153L106
—	XL GROUP PLC	19,900	$499K	0.0%	$25.08	—	—	Call	G98290102
XYL	XYLEM INC	18,400	$499K	0.0%	$27.12	—	—	Put	98419M100
SXC	SUNCOKE ENERGY INC	32,012	$499K	0.0%	$15.59	—	—	Put	86722A103
—	IMPERVA INC	15,805	$498K	0.0%	$31.51	—	—	CMN	45321L100
KIE	SPDR SERIES TRUST	11,324	$498K	0.0%	$43.98	—	—	CMN	78464A789
ASML	ASML HOLDING N V	7,723	$497K	0.0%	$64.35	—	—	Put	N07059210
TBBK	BANCORP INC DEL	45,213	$496K	0.0%	$10.97	—	—	CMN	05969A105
—	COOPER TIRE & RUBR CO	19,500	$495K	0.0%	$25.38	—	—	Call	216831107
—	ENZO BIOCHEM INC	182,850	$494K	0.0%	$2.70	—	—	CMN	294100102
—	JEFFERIES GROUP INC NEW	26,600	$494K	0.0%	$18.57	—	—	Call	472319102
—	HARVEST NATURAL RESOURCES IN	54,356	$493K	0.0%	$9.07	—	—	CMN	41754V103
—	CORE LABORATORIES N V	4,500	$492K	0.0%	$109.33	—	—	Put	N22717107
—	OPTIMER PHARMACEUTICALS INC	54,058	$490K	0.0%	$9.06	—	—	CMN	68401H104
—	AKORN INC	36,650	$490K	0.0%	$13.37	—	—	CMN	009728106
—	AVX CORP NEW	45,439	$490K	0.0%	$10.78	—	—	CMN	002444107
—	TAHOE RES INC	26,740	$490K	0.0%	$18.32	—	—	CMN	873868103
AMKR	AMKOR TECHNOLOGY INC	115,316	$489K	0.0%	$4.24	—	—	CMN	031652100
AGX	ARGAN INC	27,118	$488K	0.0%	$18.00	—	—	CMN	04010E109
—	URS CORP NEW	12,400	$487K	0.0%	$39.27	—	—	Put	903236107
GBF	ISHARES TR	4,240	$487K	0.0%	$114.86	—	—	CMN	464288596
OMC	OMNICOM GROUP INC	9,700	$485K	0.0%	$50.00	—	—	Put	681919106
AAT	AMERICAN ASSETS TR INC	17,372	$485K	0.0%	$27.92	—	—	CMN	024013104
—	AMBASSADORS GROUP INC	113,809	$485K	0.0%	$4.26	—	—	CMN	023177108
—	PENGROWTH ENERGY CORP	97,500	$485K	0.0%	$4.97	—	—	Put	70706P104
—	RTI INTL METALS INC	17,600	$485K	0.0%	$27.56	—	—	Put	74973W107
—	IDENIX PHARMACEUTICALS INC	100,000	$485K	0.0%	$4.85	—	—	Put	45166R204
—	ROYAL DUTCH SHELL PLC	7,000	$483K	0.0%	$69.00	—	—	Call	780259206
—	NUANCE COMMUNICATIONS INC	21,600	$482K	0.0%	$22.31	—	—	Put	67020Y100
—	SERVICESOURCE INTL LLC	82,199	$481K	0.0%	$5.85	—	—	CMN	81763U100
—	EXELIXIS INC	493,000	$480K	0.0%	$0.97	—	—	CNV	30161QAC8
—	RETAIL OPPORTUNITY INVTS COR	538,780	$480K	0.0%	$0.89	—	—	WTS	76131N119
—	LIONS GATE ENTMNT CORP	29,119	$478K	0.0%	$16.42	—	—	CMN	535919203
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,400	$478K	0.0%	$31.04	—	—	CMN	573331105
—	STRAYER ED INC	8,500	$477K	0.0%	$56.12	—	—	Put	863236105
CNO	CNO FINL GROUP INC	51,100	$477K	0.0%	$9.33	—	—	Put	12621E103
—	SCICLONE PHARMACEUTICALS INC	110,501	$476K	0.0%	$4.31	—	—	CMN	80862K104
SBSI	SOUTHSIDE BANCSHARES INC	22,549	$475K	0.0%	$21.07	—	—	CMN	84470P109
—	SHIP FINANCE INTERNATIONAL L	28,462	$474K	0.0%	$16.65	—	—	CMN	G81075106
LEG	LEGGETT & PLATT INC	17,400	$474K	0.0%	$27.24	—	—	Put	524660107
AZTA	BROOKS AUTOMATION INC	58,978	$474K	0.0%	$8.04	—	—	CMN	114340102
—	HUDSON GLOBAL INC	105,633	$473K	0.0%	$4.48	—	—	CMN	443787106
—	HOVNANIAN ENTERPRISES INC	67,300	$471K	0.0%	$7.00	—	—	Call	442487203
—	EXTERRAN PARTNERS LP	23,250	$471K	0.0%	$20.26	—	—	CMN	30225N105
—	OMNICARE CAP TR I	10,000	$471K	0.0%	$47.10	—	—	CMN	68214L201
CBRE	CBRE GROUP INC	23,600	$470K	0.0%	$19.92	—	—	Call	12504L109
—	SIGMA DESIGNS INC	91,300	$470K	0.0%	$5.15	—	—	Put	826565103
—	TRAVELCENTERS OF AMERICA LLC	100,008	$470K	0.0%	$4.70	—	—	CMN	894174101
—	PDC ENERGY INC	14,094	$468K	0.0%	$33.21	—	—	CMN	69327R101
—	THE ADT CORPORATION	10,050	$467K	0.0%	$46.47	—	—	Put	00101J106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,300	$466K	0.0%	$11.02	—	—	Put	874054109
—	PROSHARES TR	11,982	$465K	0.0%	$38.81	—	—	CMN	74347X310
REX	REX AMERICAN RESOURCES CORP	24,068	$464K	0.0%	$19.28	—	—	CMN	761624105
WNC	WABASH NATL CORP	51,655	$464K	0.0%	$8.98	—	—	CMN	929566107
GTN	GRAY TELEVISION INC	210,871	$464K	0.0%	$2.20	—	—	CMN	389375106
—	SUNTECH PWR HLDGS CO LTD	1,016,000	$463K	0.0%	$0.46	—	—	CNV	86800CAE4
CTAS	CINTAS CORP	11,300	$462K	0.0%	$40.88	—	—	Call	172908105
—	JAGUAR MNG INC	731,949	$462K	0.0%	$0.63	—	—	CMN	47009M103
FCN	FTI CONSULTING INC	14,000	$462K	0.0%	$33.00	—	—	Call	302941109
—	TRUSTCO BK CORP N Y	87,592	$462K	0.0%	$5.27	—	—	CMN	898349105
—	VIMPELCOM LTD	43,904	$461K	0.0%	$10.50	—	—	CMN	92719A106
—	EXACTECH INC	27,212	$461K	0.0%	$16.94	—	—	CMN	30064E109
MXI	ISHARES TR	7,384	$461K	0.0%	$62.43	—	—	CMN	464288695
HBM	HUDBAY MINERALS INC	45,400	$457K	0.0%	$10.07	—	—	CMN	443628102
—	VASCULAR SOLUTIONS INC	28,925	$457K	0.0%	$15.80	—	—	CMN	92231M109
—	EXPRESS INC	30,300	$457K	0.0%	$15.08	—	—	Put	30219E103
—	DYNEGY INC NEW DEL	361,060	$456K	0.0%	$1.26	—	—	WTS	26817R116
AMG	AFFILIATED MANAGERS GROUP	3,500	$456K	0.0%	$130.29	—	—	Put	008252108
—	ISHARES INC	33,400	$455K	0.0%	$13.62	—	—	Call	464286731
—	FIDELITY NATIONAL FINANCIAL	19,300	$455K	0.0%	$23.58	—	—	Call	31620R105
—	ALTISOURCE RESIDENTIAL CORP	28,706	$455K	0.0%	$15.85	—	—	CMN	02153W100
—	CENCOSUD S A	27,828	$454K	0.0%	$16.31	—	—	CMN	15132H101
IEFA	ISHARES TR	8,912	$453K	0.0%	$50.83	—	—	CMN	46432F842
—	BRYN MAWR BK CORP	20,331	$453K	0.0%	$22.28	—	—	CMN	117665109
—	EAGLE ROCK ENERGY PARTNERS L	52,330	$453K	0.0%	$8.66	—	—	CMN	26985R104
—	BELLATRIX EXPLORATION LTD	105,699	$452K	0.0%	$4.28	—	—	CMN	078314101
—	HERCULES OFFSHORE INC	73,354	$452K	0.0%	$6.16	—	—	CMN	427093109
ITOT	ISHARES TR	6,950	$451K	0.0%	$64.89	—	—	CMN	464287150
—	SIGMA DESIGNS INC	87,500	$451K	0.0%	$5.15	—	—	Call	826565103
AMP	AMERIPRISE FINL INC	7,200	$451K	0.0%	$62.64	—	—	Put	03076C106
—	NUTRI SYS INC NEW	55,152	$451K	0.0%	$8.18	—	—	CMN	67069D108
—	CONSOLIDATED COMM HLDGS INC	28,339	$451K	0.0%	$15.91	—	—	CMN	209034107
—	NORTHSTAR RLTY FIN CORP	64,115	$451K	0.0%	$7.03	—	—	CMN	66704R100
EPU	ISHARES TR	9,818	$450K	0.0%	$45.83	—	—	CMN	464289842
SM	SM ENERGY CO	8,600	$449K	0.0%	$52.21	—	—	Call	78454L100
—	ENERGIZER HLDGS INC	5,600	$448K	0.0%	$80.00	—	—	Call	29266R108
XXCHNXX	CHINA FD INC	20,914	$448K	0.0%	$21.42	—	—	CMN	169373107
—	WESTERN ASSET MTG CAP CORP	22,640	$448K	0.0%	$19.79	—	—	CMN	95790D105
—	MAGNUM HUNTER RES CORP DEL	112,082	$447K	0.0%	$3.99	—	—	CMN	55973B102
—	INTEGRATED DEVICE TECHNOLOGY	61,300	$447K	0.0%	$7.29	—	—	Put	458118106
—	BOINGO WIRELESS INC	59,112	$446K	0.0%	$7.54	—	—	CMN	09739C102
—	ANGLOGOLD ASHANTI HLDGS FIN	11,946	$446K	0.0%	$37.33	—	—	CMN	03512Q206
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,700	$446K	0.0%	$66.57	—	—	Put	459506101
—	DIGITAL RIV INC	31,000	$446K	0.0%	$14.39	—	—	Put	25388B104
—	ISHARES INC	29,400	$445K	0.0%	$15.14	—	—	Call	464286830
—	CYCLACEL PHARMACEUTICALS INC	73,400	$445K	0.0%	$6.06	—	—	Put	23254L306
FC	FRANKLIN COVEY CO	34,366	$443K	0.0%	$12.89	—	—	CMN	353469109
—	PMC-SIERRA INC	84,900	$442K	0.0%	$5.21	—	—	Call	69344F106
—	PORTUGAL TELECOM SGPS S A	88,728	$442K	0.0%	$4.98	—	—	CMN	737273102
FHN	FIRST HORIZON NATL CORP	44,600	$442K	0.0%	$9.91	—	—	Put	320517105
—	STEC INC	89,601	$441K	0.0%	$4.92	—	—	CMN	784774101
—	M D C HLDGS INC	12,000	$441K	0.0%	$36.75	—	—	Call	552676108
—	PZENA INVESTMENT MGMT INC	81,598	$441K	0.0%	$5.40	—	—	CMN	74731Q103
—	SMITH & WESSON HLDG CORP	52,200	$441K	0.0%	$8.45	—	—	Put	831756101
IIIN	INSTEEL INDUSTRIES INC	35,295	$440K	0.0%	$12.47	—	—	CMN	45774W108
—	MAC-GRAY CORP	35,035	$440K	0.0%	$12.56	—	—	CMN	554153106
—	TCP CAP CORP	29,761	$439K	0.0%	$14.75	—	—	CMN	87238Q103
—	GLOBE SPECIALTY METALS INC	31,926	$439K	0.0%	$13.75	—	—	CMN	37954N206
—	ACORN ENERGY INC	56,124	$438K	0.0%	$7.80	—	—	CMN	004848107
—	QUALITY DISTR INC FLA	72,921	$438K	0.0%	$6.01	—	—	CMN	74756M102
MTG	MGIC INVT CORP WIS	164,600	$438K	0.0%	$2.66	—	—	Call	552848103
YPF	YPF SOCIEDAD ANONIMA	30,031	$437K	0.0%	$14.55	—	—	CMN	984245100
HST	HOST HOTELS & RESORTS INC	27,800	$436K	0.0%	$15.68	—	—	Call	44107P104
—	QIAGEN NV	24,000	$436K	0.0%	$18.17	—	—	Call	N72482107
—	GENTIVA HEALTH SERVICES INC	43,118	$434K	0.0%	$10.07	—	—	CMN	37247A102
CWST	CASELLA WASTE SYS INC	99,129	$434K	0.0%	$4.38	—	—	CMN	147448104
—	MECHEL OAO	62,669	$434K	0.0%	$6.93	—	—	CMN	583840103
—	JARDEN CORP	8,400	$434K	0.0%	$51.67	—	—	Call	471109108
SIG	SIGNET JEWELERS LIMITED	8,100	$433K	0.0%	$53.46	—	—	Call	G81276100
—	RYDEX ETF TRUST	12,623	$432K	0.0%	$34.22	—	—	CMN	78355W304
WRLD	WORLD ACCEP CORP DEL	5,800	$432K	0.0%	$74.48	—	—	Call	981419104
CPRT	COPART INC	14,600	$431K	0.0%	$29.52	—	—	Call	217204106
—	MEMC ELECTR MATLS INC	133,757	$430K	0.0%	$3.21	—	—	CMN	552715104
FIS	FIDELITY NATL INFORMATION SV	12,300	$428K	0.0%	$34.80	—	—	Put	31620M106
—	IMMUNOCELLULAR THERAPEUTICS	222,800	$428K	0.0%	$1.92	—	—	Call	452536105
—	PENDRELL CORP	336,567	$427K	0.0%	$1.27	—	—	CMN	70686R104
OSK	OSHKOSH CORP	14,400	$427K	0.0%	$29.65	—	—	Put	688239201
—	PERICOM SEMICONDUCTOR CORP	52,956	$425K	0.0%	$8.03	—	—	CMN	713831105
—	CENTRAL EUROPEAN MEDIA ENTRP	68,747	$425K	0.0%	$6.18	—	—	CMN	G20045202
—	ROYAL BK SCOTLAND GROUP PLC	18,822	$424K	0.0%	$22.53	—	—	CMN	780097770
—	CORONADO BIOSCIENCES INC	93,867	$424K	0.0%	$4.52	—	—	CMN	21976U109
—	VOCERA COMMUNICATIONS INC	16,889	$424K	0.0%	$25.11	—	—	CMN	92857F107
GATX	GATX CORP	9,800	$424K	0.0%	$43.27	—	—	Call	361448103
—	MASTEC INC	250,000	$423K	0.0%	$1.69	—	—	CNV	576323AM1
MIDU	DIREXION SHS ETF TR	11,204	$422K	0.0%	$37.67	—	—	CMN	25459W730
IRBTQ	IROBOT CORP	22,500	$422K	0.0%	$18.76	—	—	Call	462726100
—	TARGACEPT INC	96,136	$422K	0.0%	$4.39	—	—	CMN	87611R306
—	WEST COAST BANCORP ORE NEW	19,066	$422K	0.0%	$22.13	—	—	CMN	952145209
—	EXCEL TR INC	33,212	$421K	0.0%	$12.68	—	—	CMN	30068C109
—	URS CORP NEW	10,700	$420K	0.0%	$39.25	—	—	Call	903236107
—	ROYAL BK SCOTLAND GROUP PLC	18,546	$419K	0.0%	$22.59	—	—	CMN	780097796
VEOEY	VEOLIA ENVIRONNEMENT	34,234	$419K	0.0%	$12.24	—	—	CMN	92334N103
—	HOSPIRA INC	13,400	$419K	0.0%	$31.27	—	—	Call	441060100
—	SABA SOFTWARE INC	47,940	$419K	0.0%	$8.74	—	—	CMN	784932600
—	PARKERVISION INC	206,524	$419K	0.0%	$2.03	—	—	CMN	701354102
CVGW	CALAVO GROWERS INC	16,566	$418K	0.0%	$25.23	—	—	CMN	128246105
—	DOMTAR CORP	5,000	$418K	0.0%	$83.60	—	—	Put	257559203
—	TELENAV INC	52,239	$418K	0.0%	$8.00	—	—	CMN	879455103
—	BRIGGS & STRATTON CORP	19,799	$417K	0.0%	$21.06	—	—	CMN	109043109
—	ATWOOD OCEANICS INC	9,100	$417K	0.0%	$45.82	—	—	Call	050095108
CNO	CNO FINL GROUP INC	44,600	$416K	0.0%	$9.33	—	—	Call	12621E103
—	ELLIE MAE INC	15,000	$416K	0.0%	$27.73	—	—	Put	28849P100
—	ELLIE MAE INC	15,000	$416K	0.0%	$27.73	—	—	Call	28849P100
—	NORTHERN OIL & GAS INC NEV	24,530	$413K	0.0%	$16.84	—	—	CMN	665531109
—	DENDREON CORP	78,000	$413K	0.0%	$5.29	—	—	Put	24823Q107
DXPE	DXP ENTERPRISES INC NEW	8,396	$412K	0.0%	$49.07	—	—	CMN	233377407
—	GENESEE & WYO INC	3,700	$412K	0.0%	$111.35	—	—	CMN	371559204
—	PHH CORP	18,000	$410K	0.0%	$22.78	—	—	Call	693320202
—	WMS INDS INC	23,346	$409K	0.0%	$17.52	—	—	CMN	929297109
—	HFF INC	27,446	$409K	0.0%	$14.90	—	—	CMN	40418F108
—	ORIENTAL FINL GROUP INC	30,483	$407K	0.0%	$13.35	—	—	CMN	68618W100
TER	TERADYNE INC	24,100	$407K	0.0%	$16.89	—	—	Put	880770102
—	RADISYS CORP	136,648	$407K	0.0%	$2.98	—	—	CMN	750459109
—	VCA ANTECH INC	19,302	$406K	0.0%	$21.03	—	—	CMN	918194101
—	LEAPFROG ENTERPRISES INC	46,984	$405K	0.0%	$8.62	—	—	CMN	52186N106
UTI	UNIVERSAL TECHNICAL INST INC	40,338	$405K	0.0%	$10.04	—	—	CMN	913915104
—	GOODRICH PETE CORP	43,400	$404K	0.0%	$9.31	—	—	Call	382410405
—	HERTZ GLOBAL HOLDINGS INC	199,000	$404K	0.0%	$2.03	—	—	CNV	42805TAA3
—	BLUEGREEN CORP	42,924	$403K	0.0%	$9.39	—	—	CMN	096231105
—	AKORN INC	241,000	$403K	0.0%	$1.67	—	—	CNV	009728AB2
—	CONNECTICUT WTR SVC INC	13,473	$401K	0.0%	$29.76	—	—	CMN	207797101
CCRN	CROSS CTRY HEALTHCARE INC	83,525	$401K	0.0%	$4.80	—	—	CMN	227483104
—	OMNIVISION TECHNOLOGIES INC	28,481	$401K	0.0%	$14.08	—	—	CMN	682128103
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,439	$401K	0.0%	$9.45	—	—	CMN	90984P303
AMP	AMERIPRISE FINL INC	6,400	$401K	0.0%	$62.66	—	—	Call	03076C106
—	CAREFUSION CORP	14,000	$400K	0.0%	$28.57	—	—	Call	14170T101
PODD	INSULET CORP	18,855	$400K	0.0%	$21.21	—	—	CMN	45784P101
—	AMERICAN SUPERCONDUCTOR CORP	151,446	$397K	0.0%	$2.62	—	—	CMN	030111108
—	PROSHARES TR II	16,529	$396K	0.0%	$23.96	—	—	CMN	74347W106
AEE	AMEREN CORP	12,900	$396K	0.0%	$30.70	—	—	Put	023608102
—	ISHARES TR	7,597	$395K	0.0%	$51.99	—	—	CMN	464289560
—	PMC-SIERRA INC	75,700	$394K	0.0%	$5.20	—	—	Put	69344F106
—	TRIPLE-S MGMT CORP	21,350	$394K	0.0%	$18.45	—	—	CMN	896749108
—	VIRTUSA CORP	23,988	$394K	0.0%	$16.42	—	—	CMN	92827P102
—	ESSA BANCORP INC	36,074	$393K	0.0%	$10.89	—	—	CMN	29667D104
—	POWERSHS DB MULTI SECT COMM	6,833	$392K	0.0%	$57.37	—	—	CMN	73936B606
TEO	TELECOM ARGENTINA S A	34,480	$392K	0.0%	$11.37	—	—	CMN	879273209
—	CONCUR TECHNOLOGIES INC	5,800	$392K	0.0%	$67.59	—	—	Put	206708109
—	DIREXION SHS ETF TR	41,860	$392K	0.0%	$9.36	—	—	CMN	25459W318
—	EPOCH HOLDING CORP	14,011	$391K	0.0%	$27.91	—	—	CMN	29428R103
—	ARDEN GROUP INC	4,336	$390K	0.0%	$89.94	—	—	CMN	039762109
—	CROWN CASTLE INTL CORP	5,400	$390K	0.0%	$72.22	—	—	Put	228227104
BIP	BROOKFIELD INFRAST PARTNERS	11,033	$389K	0.0%	$35.26	—	—	CMN	G16252101
BMA	BANCO MACRO SA	21,468	$389K	0.0%	$18.12	—	—	CMN	05961W105
—	ALASKA COMMUNICATIONS SYS GR	199,739	$387K	0.0%	$1.94	—	—	CMN	01167P101
—	SKECHERS U S A INC	20,900	$387K	0.0%	$18.52	—	—	Put	830566105
—	SUNESIS PHARMACEUTICALS INC	91,840	$386K	0.0%	$4.20	—	—	CMN	867328601
—	NOVAVAX INC	204,314	$386K	0.0%	$1.89	—	—	CMN	670002104
—	THRESHOLD PHARMACEUTICAL INC	91,462	$385K	0.0%	$4.21	—	—	CMN	885807206
CENX	CENTURY ALUM CO	43,929	$385K	0.0%	$8.76	—	—	CMN	156431108
—	SPDR INDEX SHS FDS	13,209	$385K	0.0%	$29.15	—	—	CMN	78463X558
DOX	AMDOCS LTD	11,300	$384K	0.0%	$33.98	—	—	Call	G02602103
JJCTF	BARCLAYS BK PLC	8,332	$383K	0.0%	$45.97	—	—	CMN	06739F101
HTBK	HERITAGE COMMERCE CORP	54,827	$383K	0.0%	$6.99	—	—	CMN	426927109
—	CROWN CASTLE INTL CORP	5,300	$382K	0.0%	$72.08	—	—	Call	228227104
SEE	SEALED AIR CORP NEW	21,800	$382K	0.0%	$17.52	—	—	Put	81211K100
—	COMVERSE TECHNOLOGY INC	99,074	$380K	0.0%	$3.84	—	—	CMN	205862402
—	ADVANCED SEMICONDUCTOR ENGR	88,256	$378K	0.0%	$4.28	—	—	CMN	00756M404
—	NEW ORIENTAL ED & TECH GRP I	19,400	$377K	0.0%	$19.43	—	—	Call	647581107
REEMF	RARE ELEMENT RES LTD	110,981	$377K	0.0%	$3.40	—	—	CMN	75381M102
REEMF	RARE ELEMENT RES LTD	110,700	$376K	0.0%	$3.40	—	—	Put	75381M102
—	ONCOTHYREON INC	195,094	$375K	0.0%	$1.92	—	—	CMN	682324108
—	JONES GROUP INC	33,800	$374K	0.0%	$11.07	—	—	Call	48020T101
—	MACQUARIE INFRASTR CO LLC	8,200	$374K	0.0%	$45.61	—	—	Call	55608B105
ODFL	OLD DOMINION FGHT LINES INC	10,900	$374K	0.0%	$34.31	—	—	Call	679580100
CAKE	CHEESECAKE FACTORY INC	11,400	$373K	0.0%	$32.72	—	—	Put	163072101
CMF	ISHARES TR	3,225	$372K	0.0%	$115.35	—	—	CMN	464288356
—	KKR FINANCIAL HLDGS LLC	35,200	$372K	0.0%	$10.57	—	—	Call	48248A306
—	POWERSHS DB MULTI SECT COMM	19,236	$371K	0.0%	$19.29	—	—	CMN	73936B705
URTY	PROSHARES TR	5,174	$370K	0.0%	$71.51	—	—	CMN	74347X799
—	YINGLI GREEN ENERGY HLDG CO	157,400	$370K	0.0%	$2.35	—	—	Call	98584B103
—	ZOLTEK COS INC	47,700	$370K	0.0%	$7.76	—	—	Put	98975W104
—	CARMIKE CINEMAS INC	24,658	$370K	0.0%	$15.01	—	—	CMN	143436400
—	RUBY TUESDAY INC	47,005	$369K	0.0%	$7.85	—	—	CMN	781182100
—	PROCERA NETWORKS INC	19,845	$368K	0.0%	$18.54	—	—	CMN	74269U203
—	IGATE CORP	23,295	$368K	0.0%	$15.80	—	—	CMN	45169U105
—	CALUMET SPECIALTY PRODS PTNR	12,096	$368K	0.0%	$30.42	—	—	CMN	131476103
—	AVIAT NETWORKS INC	111,765	$368K	0.0%	$3.29	—	—	CMN	05366Y102
—	KITE RLTY GROUP TR	65,553	$366K	0.0%	$5.58	—	—	CMN	49803T102
—	MEDICAL ACTION INDS INC	134,662	$363K	0.0%	$2.70	—	—	CMN	58449L100
WEYS	WEYCO GROUP INC	15,552	$363K	0.0%	$23.34	—	—	CMN	962149100
—	SPLUNK INC	12,467	$362K	0.0%	$29.04	—	—	CMN	848637104
—	KEMET CORP	71,718	$361K	0.0%	$5.03	—	—	CMN	488360207
MSEX	MIDDLESEX WATER CO	18,425	$360K	0.0%	$19.54	—	—	CMN	596680108
—	ITT CORP NEW	15,350	$360K	0.0%	$23.45	—	—	Put	450911201
—	INTERMEC INC	36,501	$360K	0.0%	$9.86	—	—	CMN	458786100
NAT	NORDIC AMERICAN TANKERS LIMI	41,100	$360K	0.0%	$8.76	—	—	Put	G65773106
—	MARKET VECTORS ETF TR	10,017	$359K	0.0%	$35.84	—	—	CMN	57061R783
—	CIENA CORP	414,000	$357K	0.0%	$0.86	—	—	CNV	171779AE1
—	INTL FCSTONE INC	20,534	$357K	0.0%	$17.39	—	—	CMN	46116V105
—	PRGX GLOBAL INC	55,145	$356K	0.0%	$6.46	—	—	CMN	69357C503
—	PIER 1 IMPORTS INC	17,800	$356K	0.0%	$20.00	—	—	Call	720279108
—	HOSPIRA INC	11,400	$356K	0.0%	$31.23	—	—	Put	441060100
—	FLOTEK INDS INC DEL	29,041	$355K	0.0%	$12.22	—	—	CMN	343389102
—	PENGROWTH ENERGY CORP	71,400	$355K	0.0%	$4.97	—	—	Call	70706P104
—	ATLAS ENERGY LP	10,200	$354K	0.0%	$34.71	—	—	Put	04930A104
OPK	OPKO HEALTH INC	73,619	$354K	0.0%	$4.81	—	—	CMN	68375N103
ORN	ORION MARINE GROUP INC	48,281	$353K	0.0%	$7.31	—	—	CMN	68628V308
CWCO	CONSOLIDATED WATER CO INC	47,649	$353K	0.0%	$7.41	—	—	CMN	G23773107
—	MARKET VECTORS ETF TR	19,567	$352K	0.0%	$17.99	—	—	CMN	57060U761
ITRI	ITRON INC	7,900	$352K	0.0%	$44.56	—	—	Call	465741106
—	CENTRAL EUROPEAN DIST CORP	161,963	$351K	0.0%	$2.17	—	—	CMN	153435102
—	LAKELAND BANCORP INC	34,388	$350K	0.0%	$10.18	—	—	CMN	511637100
—	PROSHARES TR	19,900	$350K	0.0%	$17.59	—	—	Put	74347X567
DIN	DINEEQUITY INC	5,200	$348K	0.0%	$66.92	—	—	Put	254423106
—	TEVA PHARMACEUTICAL FIN LLC	341,000	$348K	0.0%	$1.02	—	—	CNV	88163VAE9
—	NEENAH PAPER INC	12,172	$347K	0.0%	$28.51	—	—	CMN	640079109
—	GENCO SHIPPING & TRADING LTD	99,200	$346K	0.0%	$3.49	—	—	Call	Y2685T107
—	GENCO SHIPPING & TRADING LTD	99,000	$346K	0.0%	$3.49	—	—	Put	Y2685T107
KMI	KINDER MORGAN INC DEL	9,799	$346K	0.0%	$35.31	—	—	Put	49456B101
—	COOPER TIRE & RUBR CO	13,600	$345K	0.0%	$25.37	—	—	Put	216831107
CDXS	CODEXIS INC	156,211	$345K	0.0%	$2.21	—	—	CMN	192005106
STN	STANTEC INC	8,600	$345K	0.0%	$40.12	—	—	CMN	85472N109
—	RUDOLPH TECHNOLOGIES INC	25,550	$343K	0.0%	$13.42	—	—	CMN	781270103
—	YINGLI GREEN ENERGY HLDG CO	146,134	$343K	0.0%	$2.35	—	—	CMN	98584B103
IMAX	IMAX CORP	15,200	$342K	0.0%	$22.50	—	—	Put	45245E109
—	DYNAMIC MATLS CORP	24,535	$341K	0.0%	$13.90	—	—	CMN	267888105
—	INFINERA CORPORATION	58,677	$341K	0.0%	$5.81	—	—	CMN	45667G103
—	ZOLTEK COS INC	44,000	$341K	0.0%	$7.75	—	—	Call	98975W104
—	EMULEX CORP	46,600	$340K	0.0%	$7.30	—	—	Call	292475209
MTRX	MATRIX SVC CO	29,382	$338K	0.0%	$11.50	—	—	CMN	576853105
—	XO GROUP INC	36,300	$338K	0.0%	$9.31	—	—	CMN	983772104
—	RYANAIR HLDGS PLC	9,843	$337K	0.0%	$34.24	—	—	CMN	783513104
—	CROSS A T CO	31,220	$337K	0.0%	$10.79	—	—	CMN	227478104
—	AK STL HLDG CORP	73,200	$337K	0.0%	$4.60	—	—	Put	001547108
BIV	VANGUARD BD INDEX FD INC	3,822	$337K	0.0%	$88.17	—	—	CMN	921937819
—	MACQUARIE INFRASTR CO LLC	7,400	$337K	0.0%	$45.54	—	—	Put	55608B105
—	ENDOCYTE INC	37,524	$336K	0.0%	$8.95	—	—	CMN	29269A102
ILCG	ISHARES TR	4,397	$336K	0.0%	$76.42	—	—	CMN	464287119
—	COVENTRY HEALTH CARE INC	7,500	$336K	0.0%	$44.80	—	—	Put	222862104
DIOD	DIODES INC	19,300	$335K	0.0%	$17.36	—	—	Call	254543101
VHT	VANGUARD WORLD FDS	4,674	$335K	0.0%	$71.67	—	—	CMN	92204A504
—	DIAMOND FOODS INC	24,516	$335K	0.0%	$13.66	—	—	CMN	252603105
PCRX	PACIRA PHARMACEUTICALS INC	19,196	$335K	0.0%	$17.45	—	—	CMN	695127100
HZO	MARINEMAX INC	37,380	$334K	0.0%	$8.94	—	—	CMN	567908108
—	GUIDANCE SOFTWARE INC	28,103	$334K	0.0%	$11.88	—	—	CMN	401692108
FNLC	FIRST BANCORP INC ME	20,215	$333K	0.0%	$16.47	—	—	CMN	31866P102
—	IMMUNOCELLULAR THERAPEUTICS	172,929	$332K	0.0%	$1.92	—	—	CMN	452536105
—	JAMBA INC	147,931	$331K	0.0%	$2.24	—	—	CMN	47023A101
—	CUBIST PHARMACEUTICALS INC	211,000	$331K	0.0%	$1.57	—	—	CNV	229678AD9
AES	AES CORP	30,900	$331K	0.0%	$10.71	—	—	Put	00130H105
—	FIRST BUSEY CORP	71,065	$331K	0.0%	$4.66	—	—	CMN	319383105
—	COMPANHIA PARANAENSE ENERG C	21,499	$330K	0.0%	$15.35	—	—	CMN	20441B407
—	PHOENIX COS INC NEW	13,353	$330K	0.0%	$24.71	—	—	CMN	71902E604
RMBS	RAMBUS INC DEL	67,734	$330K	0.0%	$4.87	—	—	CMN	750917106
—	CENTRAL EUROPEAN MEDIA	360,000	$329K	0.0%	$0.91	—	—	CNV	153443AH9
—	ROYCE VALUE TR INC	24,423	$328K	0.0%	$13.43	—	—	CMN	780910105
CCK	CROWN HOLDINGS INC	8,900	$328K	0.0%	$36.85	—	—	Put	228368106
—	PIONEER ENERGY SVCS CORP	45,043	$327K	0.0%	$7.26	—	—	CMN	723664108
—	BARCLAYS BANK PLC	6,170	$327K	0.0%	$53.00	—	—	CMN	06739H305
—	INVENSENSE INC	29,337	$326K	0.0%	$11.11	—	—	CMN	46123D205
ILTB	ISHARES TR	5,119	$326K	0.0%	$63.68	—	—	CMN	464289479
—	SPDR INDEX SHS FDS	4,380	$325K	0.0%	$74.20	—	—	CMN	78463X707
—	ARTHROCARE CORP	9,364	$324K	0.0%	$34.60	—	—	CMN	043136100
—	PIMCO ETF TR	6,380	$324K	0.0%	$50.78	—	—	CMN	72201R106
UST	PROSHARES TR	5,702	$324K	0.0%	$56.82	—	—	CMN	74347R180
—	HORIZON PHARMA INC	138,720	$324K	0.0%	$2.34	—	—	CMN	44047T109
RINF	PROSHARES TR	7,942	$323K	0.0%	$40.67	—	—	CMN	74348A814
MAN	MANPOWERGROUP INC	7,600	$323K	0.0%	$42.50	—	—	Put	56418H100
—	QUALITY SYS INC	18,600	$323K	0.0%	$17.37	—	—	Call	747582104
—	CALUMET SPECIALTY PRODS PTNR	10,600	$322K	0.0%	$30.38	—	—	Call	131476103
ERIE	ERIE INDTY CO	4,653	$322K	0.0%	$69.20	—	—	CMN	29530P102
—	NORTH AMERN PALLADIUM LTD	248,193	$322K	0.0%	$1.30	—	—	CMN	656912102
WKC	WORLD FUEL SVCS CORP	7,800	$321K	0.0%	$41.15	—	—	Call	981475106
—	TANZANIAN ROYALTY EXPL CORP	72,766	$321K	0.0%	$4.41	—	—	CMN	87600U104
NJDCY	NIDEC CORP	22,049	$321K	0.0%	$14.56	—	—	CMN	654090109
—	SANCHEZ ENERGY CORP	17,807	$321K	0.0%	$18.03	—	—	CMN	79970Y105
—	PROSHARES TR	18,200	$320K	0.0%	$17.58	—	—	Call	74347X567
—	ROCKWELL MED INC	39,698	$320K	0.0%	$8.06	—	—	CMN	774374102
DIM	WISDOMTREE TRUST	6,350	$319K	0.0%	$50.24	—	—	CMN	97717W778
FICO	FAIR ISAAC CORP	7,600	$319K	0.0%	$41.97	—	—	Put	303250104
OTEX	OPEN TEXT CORP	5,700	$319K	0.0%	$55.96	—	—	Call	683715106
—	PENN VA CORP	72,201	$318K	0.0%	$4.40	—	—	CMN	707882106
—	PANHANDLE OIL AND GAS INC	11,272	$318K	0.0%	$28.21	—	—	CMN	698477106
LNN	LINDSAY CORP	3,969	$318K	0.0%	$80.12	—	—	CMN	535555106
—	ADA ES INC	18,785	$317K	0.0%	$16.88	—	—	CMN	005208103
—	NEWLINK GENETICS CORP	25,335	$317K	0.0%	$12.51	—	—	CMN	651511107
WT	WISDOMTREE INVTS INC	51,855	$317K	0.0%	$6.11	—	—	CMN	97717P104
BXP	BOSTON PROPERTIES INC	3,000	$317K	0.0%	$105.67	—	—	Put	101121101
TPC	TUTOR PERINI CORP	23,100	$316K	0.0%	$13.68	—	—	Call	901109108
CALM	CAL MAINE FOODS INC	7,852	$316K	0.0%	$40.24	—	—	CMN	128030202
DOX	AMDOCS LTD	9,300	$316K	0.0%	$33.98	—	—	Put	G02602103
—	GRAN TIERRA ENERGY INC	57,308	$315K	0.0%	$5.50	—	—	CMN	38500T101
HCKT	HACKETT GROUP INC	73,656	$315K	0.0%	$4.28	—	—	CMN	404609109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,600	$315K	0.0%	$87.50	—	—	Put	03524A108
—	CONSOLIDATED TOMOKA LD CO	10,078	$313K	0.0%	$31.06	—	—	CMN	210226106
WKC	WORLD FUEL SVCS CORP	7,600	$313K	0.0%	$41.18	—	—	Put	981475106
—	NCI INC	66,507	$312K	0.0%	$4.69	—	—	CMN	62886K104
—	RAIT FINANCIAL TRUST	55,130	$311K	0.0%	$5.64	—	—	CMN	749227609
—	ETFS GOLD TR	1,880	$311K	0.0%	$165.43	—	—	CMN	26922Y105
—	NUVASIVE INC	355,000	$311K	0.0%	$0.88	—	—	CNV	670704AC9
—	ROYAL DUTCH SHELL PLC	4,500	$310K	0.0%	$68.89	—	—	Put	780259206
—	FIRST TR EXCH TRD ALPHA FD I	11,500	$309K	0.0%	$26.87	—	—	CMN	33737J166
ABCB	AMERIS BANCORP	24,697	$308K	0.0%	$12.47	—	—	CMN	03076K108
—	DENBURY RES INC	19,000	$308K	0.0%	$16.21	—	—	Call	247916208
—	DIREXION SHS ETF TR	18,751	$308K	0.0%	$16.43	—	—	CMN	25459W136
GLDD	GREAT LAKES DREDGE & DOCK CO	34,330	$307K	0.0%	$8.94	—	—	CMN	390607109
—	DRYSHIPS INC	192,100	$307K	0.0%	$1.60	—	—	Call	Y2109Q101
ARI	APOLLO COML REAL EST FIN INC	18,791	$305K	0.0%	$16.23	—	—	CMN	03762U105
—	RAMBUS INC DEL	305,000	$305K	0.0%	$1.00	—	—	CNV	750917AC0
—	RYDEX ETF TRUST	13,819	$305K	0.0%	$22.07	—	—	CMN	78355W767
—	ONCOTHYREON INC	158,900	$305K	0.0%	$1.92	—	—	Call	682324108
—	ENTROPIC COMMUNICATIONS INC	57,146	$302K	0.0%	$5.28	—	—	CMN	29384R105
—	BEBE STORES INC	75,500	$302K	0.0%	$4.00	—	—	Put	075571109
—	RETAIL OPPORTUNITY INVTS COR	23,434	$301K	0.0%	$12.84	—	—	CMN	76131N101
—	FIDELITY NATIONAL FINANCIAL	12,800	$301K	0.0%	$23.52	—	—	Put	31620R105
DSGR	LAWSON PRODS INC	30,445	$301K	0.0%	$9.89	—	—	CMN	520776105
—	HAWAIIAN HOLDINGS INC	45,800	$301K	0.0%	$6.57	—	—	CMN	419879101
NG	NOVAGOLD RES INC	66,564	$300K	0.0%	$4.51	—	—	CMN	66987E206
—	NUTRI SYS INC NEW	36,700	$300K	0.0%	$8.17	—	—	Put	67069D108
—	SUFFOLK BANCORP	22,723	$298K	0.0%	$13.11	—	—	CMN	864739107
—	BANKFINANCIAL CORP	39,892	$296K	0.0%	$7.42	—	—	CMN	06643P104
—	HARDINGE INC	29,747	$296K	0.0%	$9.95	—	—	CMN	412324303
TITN	TITAN MACHY INC	12,003	$296K	0.0%	$24.66	—	—	CMN	88830R101
—	EXELIS INC	26,100	$294K	0.0%	$11.26	—	—	Call	30162A108
—	SYNERGETICS USA INC	61,184	$294K	0.0%	$4.81	—	—	CMN	87160G107
AP	AMPCO-PITTSBURGH CORP	14,642	$293K	0.0%	$20.01	—	—	CMN	032037103
—	WISDOMTREE TRUST	4,226	$292K	0.0%	$69.10	—	—	CMN	97717W828
—	GENCORP INC	31,912	$292K	0.0%	$9.15	—	—	CMN	368682100
AORT	CRYOLIFE INC	46,777	$291K	0.0%	$6.22	—	—	CMN	228903100
—	POWERSHARES ETF TRUST	6,790	$291K	0.0%	$42.86	—	—	CMN	73935X385
—	CHANGYOU COM LTD	11,000	$290K	0.0%	$26.36	—	—	Call	15911M107
—	MOMENTA PHARMACEUTICALS INC	24,600	$290K	0.0%	$11.79	—	—	Put	60877T100
AGM/A	FEDERAL AGRIC MTG CORP	11,399	$289K	0.0%	$25.35	—	—	CMN	313148108
DZZ	DEUTSCHE BK AG LDN BRH	64,666	$289K	0.0%	$4.47	—	—	CMN	25154H756
VRA	VERA BRADLEY INC	11,529	$289K	0.0%	$25.07	—	—	CMN	92335C106
IBB	ISHARES TR	2,100	$288K	0.0%	$137.14	—	—	Put	464287556
—	TRUE RELIGION APPAREL INC	11,300	$287K	0.0%	$25.40	—	—	Call	89784N104
—	OCZ TECHNOLOGY GROUP INC	150,000	$287K	0.0%	$1.91	—	—	Put	67086E303
—	CITIZENS REPUBLIC BANCORP IN	15,071	$286K	0.0%	$18.98	—	—	CMN	174420307
—	ONCOLYTICS BIOTECH INC	72,993	$286K	0.0%	$3.92	—	—	CMN	682310107
ATRO	ASTRONICS CORP	12,485	$286K	0.0%	$22.91	—	—	CMN	046433108
APEI	AMERICAN PUBLIC EDUCATION IN	7,887	$285K	0.0%	$36.14	—	—	CMN	02913V103
BNO	UNITED STS BRENT OIL FD LP	3,473	$285K	0.0%	$82.06	—	—	CMN	91167Q100
—	PROSHARES TR II	11,168	$284K	0.0%	$25.43	—	—	CMN	74347W767
—	RESOURCE CAP CORP	50,643	$284K	0.0%	$5.61	—	—	CMN	76120W302
—	PACIFIC CONTINENTAL CORP	29,075	$283K	0.0%	$9.73	—	—	CMN	69412V108
PDFS	PDF SOLUTIONS INC	20,440	$282K	0.0%	$13.80	—	—	CMN	693282105
—	STILLWATER MNG CO	22,000	$281K	0.0%	$12.77	—	—	Call	86074Q102
—	FLOW INTL CORP	80,339	$281K	0.0%	$3.50	—	—	CMN	343468104
—	VIROPHARMA INC	12,300	$280K	0.0%	$22.76	—	—	Put	928241108
—	RIMAGE CORP	41,854	$280K	0.0%	$6.69	—	—	CMN	766721104
ON	ON SEMICONDUCTOR CORP	39,700	$280K	0.0%	$7.05	—	—	Call	682189105
—	VIROPHARMA INC	12,300	$280K	0.0%	$22.76	—	—	Call	928241108
KT	KT CORP	16,704	$280K	0.0%	$16.76	—	—	CMN	48268K101
—	SWIFT TRANSN CO	30,539	$279K	0.0%	$9.14	—	—	CMN	87074U101
—	YINGLI GREEN ENERGY HLDG CO	118,600	$279K	0.0%	$2.35	—	—	Put	98584B103
—	CALAMP CORP	33,490	$279K	0.0%	$8.33	—	—	CMN	128126109
—	NATIONAL BK GREECE S A	156,048	$279K	0.0%	$1.79	—	—	CMN	633643606
—	PRETIUM RES INC	21,100	$279K	0.0%	$13.22	—	—	CMN	74139C102
MBI	MBIA INC	35,400	$278K	0.0%	$7.85	—	—	Call	55262C100
—	ISHARES TR	5,125	$278K	0.0%	$54.24	—	—	CMN	464289594
—	INTERNATIONAL SHIPHOLDING CO	16,827	$277K	0.0%	$16.46	—	—	CMN	460321201
—	ANIXTER INTL INC	243,000	$276K	0.0%	$1.14	—	—	CNV	035290AJ4
—	MAKO SURGICAL CORP	21,500	$276K	0.0%	$12.84	—	—	Put	560879108
GDOT	GREEN DOT CORP	22,500	$275K	0.0%	$12.22	—	—	Put	39304D102
—	CABLEVISION SYS CORP	18,400	$275K	0.0%	$14.95	—	—	Call	12686C109
—	PALOMAR MED TECHNOLOGIES INC	29,875	$275K	0.0%	$9.21	—	—	CMN	697529303
—	MARKET VECTORS ETF TR	10,947	$275K	0.0%	$25.12	—	—	CMN	57060U837
—	SILICON GRAPHICS INTL CORP	26,860	$275K	0.0%	$10.24	—	—	CMN	82706L108
CACC	CREDIT ACCEP CORP MICH	2,690	$274K	0.0%	$101.86	—	—	CMN	225310101
—	YM BIOSCIENCES INC	95,580	$274K	0.0%	$2.87	—	—	CMN	984238105
—	CHANGYOU COM LTD	10,400	$274K	0.0%	$26.35	—	—	Put	15911M107
—	BROCADE COMMUNICATIONS SYS I	51,400	$274K	0.0%	$5.33	—	—	Call	111621306
—	DENTSPLY INTL INC NEW	6,900	$273K	0.0%	$39.57	—	—	Put	249030107
—	ZIONS BANCORPORATION	95,540	$272K	0.0%	$2.85	—	—	WTS	989701115
—	TUMI HLDGS INC	12,981	$271K	0.0%	$20.88	—	—	CMN	89969Q104
—	TELLABS INC	118,800	$271K	0.0%	$2.28	—	—	Call	879664100
—	GOODRICH PETE CORP	29,111	$271K	0.0%	$9.31	—	—	CMN	382410405
—	WINTHROP RLTY TR	24,400	$270K	0.0%	$11.07	—	—	CMN	976391300
—	RESOLUTE ENERGY CORP	33,076	$269K	0.0%	$8.13	—	—	CMN	76116A108
NNBR	NN INC	29,246	$268K	0.0%	$9.16	—	—	CMN	629337106
DIN	DINEEQUITY INC	4,000	$268K	0.0%	$67.00	—	—	Call	254423106
—	STAR SCIENTIFIC INC	100,000	$268K	0.0%	$2.68	—	—	Put	85517P101
—	AUTONAVI HLDGS LTD	23,536	$267K	0.0%	$11.34	—	—	CMN	05330F106
—	DENTSPLY INTL INC NEW	6,700	$265K	0.0%	$39.55	—	—	Call	249030107
—	GUANGSHEN RY LTD	13,407	$265K	0.0%	$19.77	—	—	CMN	40065W107
—	ARQULE INC	95,016	$265K	0.0%	$2.79	—	—	CMN	04269E107
STAG	STAG INDL INC	14,735	$265K	0.0%	$17.98	—	—	CMN	85254J102
—	UBIQUITI NETWORKS INC	21,786	$264K	0.0%	$12.12	—	—	CMN	90347A100
—	FXCM INC	26,253	$264K	0.0%	$10.06	—	—	CMN	302693106
—	WAUSAU PAPER CORP	30,371	$263K	0.0%	$8.66	—	—	CMN	943315101
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$263K	0.0%	$6.58	—	—	CMN	09625U109
—	SYNACOR INC	47,943	$262K	0.0%	$5.46	—	—	CMN	871561106
RMBS	RAMBUS INC DEL	53,600	$261K	0.0%	$4.87	—	—	Put	750917106
—	TRIUS THERAPEUTICS INC	54,591	$261K	0.0%	$4.78	—	—	CMN	89685K100
—	VISTAPRINT N V	7,900	$260K	0.0%	$32.91	—	—	Put	N93540107
—	PDL BIOPHARMA INC	36,900	$260K	0.0%	$7.05	—	—	Call	69329Y104
—	US AIRWAYS GROUP INC	86,000	$259K	0.0%	$3.01	—	—	CNV	911905AC1
—	HOMEAWAY INC	11,711	$258K	0.0%	$22.03	—	—	CMN	43739Q100
EVC	ENTRAVISION COMMUNICATIONS C	155,662	$258K	0.0%	$1.66	—	—	CMN	29382R107
FARM	FARMER BROS CO	17,910	$258K	0.0%	$14.41	—	—	CMN	307675108
XPO	XPO LOGISTICS INC	14,822	$258K	0.0%	$17.41	—	—	CMN	983793100
—	RF MICRODEVICES INC	57,200	$256K	0.0%	$4.48	—	—	Call	749941100
—	MAXYGEN INC	103,992	$256K	0.0%	$2.46	—	—	CMN	577776107
—	HEALTH NET INC	10,500	$255K	0.0%	$24.29	—	—	Call	42222G108
—	INTEVAC INC	55,728	$255K	0.0%	$4.58	—	—	CMN	461148108
—	CELLDEX THERAPEUTICS INC NEW	37,935	$255K	0.0%	$6.72	—	—	CMN	15117B103
—	POLYCOM INC	24,300	$254K	0.0%	$10.45	—	—	Call	73172K104
ANDE	ANDERSONS INC	5,900	$253K	0.0%	$42.88	—	—	Call	034164103
—	TELLABS INC	111,100	$253K	0.0%	$2.28	—	—	Put	879664100
—	VOXX INTL CORP	37,472	$252K	0.0%	$6.73	—	—	CMN	91829F104
NBIX	NEUROCRINE BIOSCIENCES INC	33,626	$252K	0.0%	$7.49	—	—	CMN	64125C109
HYG	ISHARES TR	2,700	$252K	0.0%	$93.33	—	—	Call	464288513
—	AVID TECHNOLOGY INC	33,000	$250K	0.0%	$7.58	—	—	Call	05367P100
—	NATIONAL WESTMINSTER BK PLC	9,996	$248K	0.0%	$24.81	—	—	CMN	638539882
—	HOUSTON WIRE & CABLE CO	20,192	$248K	0.0%	$12.28	—	—	CMN	44244K109
CHH	CHOICE HOTELS INTL INC	7,367	$248K	0.0%	$33.66	—	—	CMN	169905106
YORW	YORK WTR CO	14,041	$247K	0.0%	$17.59	—	—	CMN	987184108
—	ROYAL BK SCOTLAND N V	8,915	$247K	0.0%	$27.71	—	—	CMN	78009L308
—	KCAP FINL INC	26,846	$247K	0.0%	$9.20	—	—	CMN	48668E101
—	BUCKEYE TECHNOLOGIES INC	8,600	$247K	0.0%	$28.72	—	—	Put	118255108
IOSP	INNOSPEC INC	7,163	$247K	0.0%	$34.48	—	—	CMN	45768S105
—	SYNERGY PHARMACEUTICALS INC	46,985	$247K	0.0%	$5.26	—	—	CMN	871639308
HOLX	HOLOGIC INC	12,300	$246K	0.0%	$20.00	—	—	Put	436440101
—	IAC INTERACTIVECORP	5,200	$246K	0.0%	$47.31	—	—	Put	44919P508
FCBC	FIRST CMNTY BANCSHARES INC N	15,331	$245K	0.0%	$15.98	—	—	CMN	31983A103
—	POWERSHARES GLOBAL ETF TRUST	13,621	$245K	0.0%	$17.99	—	—	CMN	73936T623
DNN	DENISON MINES CORP	195,167	$244K	0.0%	$1.25	—	—	CMN	248356107
—	SMITHFIELD FOODS INC	11,300	$244K	0.0%	$21.59	—	—	Put	832248108
—	AVID TECHNOLOGY INC	32,000	$243K	0.0%	$7.59	—	—	Put	05367P100
—	NFJ DIVID INT & PREM STRTGY	15,535	$242K	0.0%	$15.58	—	—	CMN	65337H109
UYM	PROSHARES TR	6,600	$242K	0.0%	$36.67	—	—	Put	74347R776
—	ROCKVILLE FINL INC NEW	18,644	$241K	0.0%	$12.93	—	—	CMN	774188106
—	7 DAYS GROUP HLDGS LTD	20,000	$241K	0.0%	$12.05	—	—	Call	81783J101
—	CAREER EDUCATION CORP	68,300	$240K	0.0%	$3.51	—	—	Put	141665109
—	STELLARONE CORP	16,994	$240K	0.0%	$14.12	—	—	CMN	85856G100
—	NEW YORK MTG TR INC	38,006	$240K	0.0%	$6.31	—	—	CMN	649604501
—	CARROLS RESTAURANT GROUP INC	40,167	$240K	0.0%	$5.98	—	—	CMN	14574X104
—	AMERICAN RAILCAR INDS INC	7,535	$239K	0.0%	$31.72	—	—	CMN	02916P103
—	BGC PARTNERS INC	69,079	$239K	0.0%	$3.46	—	—	CMN	05541T101
GWRE	GUIDEWIRE SOFTWARE INC	8,032	$239K	0.0%	$29.76	—	—	CMN	40171V100
TRMB	TRIMBLE NAVIGATION LTD	4,000	$239K	0.0%	$59.75	—	—	Put	896239100
—	DIREXION SHS ETF TR	2,398	$238K	0.0%	$99.25	—	—	CMN	25459W417
—	TEEKAY CORPORATION	7,400	$238K	0.0%	$32.16	—	—	Put	Y8564W103
—	AMERICAN DG ENERGY INC	102,823	$238K	0.0%	$2.31	—	—	CMN	025398108
—	EZCHIP SEMICONDUCTOR LIMITED	7,201	$238K	0.0%	$33.05	—	—	CMN	M4146Y108
—	VICAL INC	81,867	$238K	0.0%	$2.91	—	—	CMN	925602104
—	BEBE STORES INC	59,300	$237K	0.0%	$4.00	—	—	Call	075571109
—	REXNORD CORP NEW	11,109	$237K	0.0%	$21.33	—	—	CMN	76169B102
CVGI	COMMERCIAL VEH GROUP INC	28,852	$237K	0.0%	$8.21	—	—	CMN	202608105
—	SPDR INDEX SHS FDS	5,600	$237K	0.0%	$42.32	—	—	CMN	78463X822
SRPT	SAREPTA THERAPEUTICS INC	9,192	$237K	0.0%	$25.78	—	—	CMN	803607100
—	FIVE STAR QUALITY CARE INC	47,182	$236K	0.0%	$5.00	—	—	CMN	33832D106
—	ZOLTEK COS INC	30,338	$235K	0.0%	$7.75	—	—	CMN	98975W104
—	HARRIS CORP DEL	4,800	$235K	0.0%	$48.96	—	—	Put	413875105
SPYV	SPDR SERIES TRUST	3,255	$234K	0.0%	$71.89	—	—	CMN	78464A508
—	PHILIPPINE LONG DISTANCE TEL	3,815	$234K	0.0%	$61.34	—	—	CMN	718252604
GATX	GATX CORP	5,400	$234K	0.0%	$43.33	—	—	Put	361448103
—	NEWMONT MINING CORP	180,000	$234K	0.0%	$1.30	—	—	CNV	651639AJ5
—	FERRELLGAS PARTNERS L.P.	13,800	$233K	0.0%	$16.88	—	—	CMN	315293100
—	BURGER KING WORLDWIDE INC	14,145	$233K	0.0%	$16.47	—	—	CMN	121220107
AGO	ASSURED GUARANTY LTD	16,300	$232K	0.0%	$14.23	—	—	Put	G0585R106
ILCV	ISHARES TR	3,602	$232K	0.0%	$64.41	—	—	CMN	464288109
—	MOLSON COORS BREWING CO	230,000	$232K	0.0%	$1.01	—	—	CNV	60871RAA8
—	PC-TEL INC	32,157	$232K	0.0%	$7.21	—	—	CMN	69325Q105
—	HUDSON CITY BANCORP	28,400	$231K	0.0%	$8.13	—	—	Put	443683107
—	GUGGENHEIM ENHANCED EQUITY S	13,786	$230K	0.0%	$16.68	—	—	CMN	40167K100
TNA	DIREXION SHS ETF TR	3,600	$230K	0.0%	$63.89	—	—	Call	25459W847
EWK	ISHARES INC	16,626	$230K	0.0%	$13.83	—	—	CMN	464286301
NAT	NORDIC AMERICAN TANKERS LIMI	26,327	$230K	0.0%	$8.74	—	—	CMN	G65773106
GORO	GOLD RESOURCE CORP	14,925	$230K	0.0%	$15.41	—	—	CMN	38068T105
—	SUPERTEX INC	13,098	$230K	0.0%	$17.56	—	—	CMN	868532102
—	ADVANTAGE OIL & GAS LTD	70,108	$228K	0.0%	$3.25	—	—	CMN	00765F101
—	MORGAN STANLEY	5,482	$228K	0.0%	$41.59	—	—	CMN	61747W257
—	PENTAIR LTD	4,623	$227K	0.0%	$49.10	—	—	Put	H6169Q108
—	WESCO AIRCRAFT HLDGS INC	17,152	$227K	0.0%	$13.23	—	—	CMN	950814103
—	CAPSTEAD MTG CORP	15,840	$227K	0.0%	$14.33	—	—	CMN	14067E308
—	QLOGIC CORP	23,200	$226K	0.0%	$9.74	—	—	Put	747277101
—	MARKET VECTORS ETF TR	6,317	$226K	0.0%	$35.78	—	—	CMN	57060U795
—	COMMONWEALTH REIT	8,910	$225K	0.0%	$25.25	—	—	CMN	203233606
—	VIACOM INC NEW	4,143	$225K	0.0%	$54.31	—	—	CMN	92553P102
—	UBS AG JERSEY BRH	12,772	$225K	0.0%	$17.62	—	—	CMN	902641786
—	CTC MEDIA INC	28,762	$224K	0.0%	$7.79	—	—	CMN	12642X106
BBDO	BANCO BRADESCO S A	14,431	$224K	0.0%	$15.52	—	—	CMN	059460402
—	MEMC ELECTR MATLS INC	69,700	$224K	0.0%	$3.21	—	—	Put	552715104
FIS	FIDELITY NATL INFORMATION SV	6,400	$223K	0.0%	$34.84	—	—	Call	31620M106
—	BLACKROCK REAL ASSET EQUITY	21,625	$222K	0.0%	$10.27	—	—	CMN	09254B109
—	RESOLUTE ENERGY CORP	459,583	$221K	0.0%	$0.48	—	—	WTS	76116A116
LSTR	LANDSTAR SYS INC	4,200	$220K	0.0%	$52.38	—	—	Call	515098101
—	HICKORY TECH CORP	22,461	$219K	0.0%	$9.75	—	—	CMN	429060106
VAW	VANGUARD WORLD FDS	2,598	$219K	0.0%	$84.30	—	—	CMN	92204A801
BGS	B & G FOODS INC NEW	7,700	$218K	0.0%	$28.31	—	—	Put	05508R106
—	AVG TECHNOLOGIES N V	13,770	$218K	0.0%	$15.83	—	—	CMN	N07831105
—	DIREXION SHS ETF TR	4,500	$218K	0.0%	$48.44	—	—	Call	25459W888
—	CONSTANT CONTACT INC	15,319	$218K	0.0%	$14.23	—	—	CMN	210313102
—	DIREXION SHS ETF TR	4,500	$218K	0.0%	$48.44	—	—	Put	25459W888
—	OMNICOM GROUP INC	203,000	$217K	0.0%	$1.07	—	—	CNV	682134AA9
—	WELLS FARGO & CO NEW	176	$216K	0.0%	$1227.27	—	—	CMN	949746804
CPB	CAMPBELL SOUP CO	6,200	$216K	0.0%	$34.84	—	—	Put	134429109
TKR	TIMKEN CO	4,500	$215K	0.0%	$47.78	—	—	Put	887389104
—	ICG GROUP INC	18,792	$215K	0.0%	$11.44	—	—	CMN	44928D108
—	EMULEX CORP	29,400	$215K	0.0%	$7.31	—	—	Put	292475209
—	VISTAPRINT N V	6,500	$214K	0.0%	$32.92	—	—	Call	N93540107
FICO	FAIR ISAAC CORP	5,100	$214K	0.0%	$41.96	—	—	Call	303250104
—	GT ADVANCED TECHNOLOGIES INC	70,805	$214K	0.0%	$3.02	—	—	CMN	36191U106
—	KONGZHONG CORP	38,998	$214K	0.0%	$5.49	—	—	CMN	50047P104
—	CAMPUS CREST CMNTYS INC	17,480	$214K	0.0%	$12.24	—	—	CMN	13466Y105
—	SYNERON MEDICAL LTD	24,539	$213K	0.0%	$8.68	—	—	CMN	M87245102
—	WEB COM GROUP INC	14,417	$213K	0.0%	$14.77	—	—	CMN	94733A104
—	TEUCRIUM COMMODITY TR	10,000	$213K	0.0%	$21.30	—	—	CMN	88166A508
—	BPZ RESOURCES INC	67,778	$213K	0.0%	$3.14	—	—	CMN	055639108
WDAY	WORKDAY INC	3,891	$212K	0.0%	$54.48	—	—	CMN	98138H101
—	DR PEPPER SNAPPLE GROUP INC	4,800	$212K	0.0%	$44.17	—	—	Call	26138E109
—	MONSTER WORLDWIDE INC	37,700	$212K	0.0%	$5.62	—	—	Put	611742107
—	PACTERA TECHNOLOGY INTL LTD	26,634	$211K	0.0%	$7.92	—	—	CMN	695255109
PLD	PROLOGIS INC	5,784	$211K	0.0%	$36.48	—	—	Put	74340W103
STAA	STAAR SURGICAL CO	34,505	$211K	0.0%	$6.12	—	—	CMN	852312305
—	DIGITAL RIV INC	14,600	$210K	0.0%	$14.38	—	—	Call	25388B104
—	MIPS TECHNOLOGIES INC	26,900	$210K	0.0%	$7.81	—	—	Call	604567107
—	PROSHARES TR	8,604	$209K	0.0%	$24.29	—	—	CMN	74347R826
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41,572	$209K	0.0%	$5.03	—	—	CMN	50077B207
—	PATTERSON COMPANIES INC	6,100	$209K	0.0%	$34.26	—	—	Call	703395103
MAN	MANPOWERGROUP INC	4,900	$208K	0.0%	$42.45	—	—	Call	56418H100
—	MONSTER WORLDWIDE INC	36,800	$207K	0.0%	$5.63	—	—	Call	611742107
—	MIDSTATES PETE CO INC	30,116	$207K	0.0%	$6.87	—	—	CMN	59804T100
NAT	NORDIC AMERICAN TANKERS LIMI	23,600	$207K	0.0%	$8.77	—	—	Call	G65773106
—	TRIANGLE CAP CORP	8,129	$207K	0.0%	$25.46	—	—	CMN	895848109
—	EATON VANCE TX MGD DIV EQ IN	22,141	$207K	0.0%	$9.35	—	—	CMN	27828N102
VMI	VALMONT INDS INC	1,500	$205K	0.0%	$136.67	—	—	Call	920253101
LSCC	LATTICE SEMICONDUCTOR CORP	51,289	$205K	0.0%	$4.00	—	—	CMN	518415104
—	ON SEMICONDUCTOR CORP	199,000	$203K	0.0%	$1.02	—	—	CNV	682189AG0
NNI	NELNET INC	6,814	$203K	0.0%	$29.79	—	—	CMN	64031N108
—	LAZARD LTD	6,800	$203K	0.0%	$29.85	—	—	Call	G54050102
UMDD	PROSHARES TR	2,388	$203K	0.0%	$85.01	—	—	CMN	74347X815
—	POWERSHARES ETF TRUST	21,418	$202K	0.0%	$9.43	—	—	CMN	73935X302
CLNE	CLEAN ENERGY FUELS CORP	16,200	$202K	0.0%	$12.47	—	—	Call	184499101
—	GLOBAL GEOPHYSICAL SVCS INC	52,235	$201K	0.0%	$3.85	—	—	CMN	37946S107
—	HERITAGE OAKS BANCORP	34,689	$201K	0.0%	$5.79	—	—	CMN	42724R107
ALCO	ALICO INC	5,489	$201K	0.0%	$36.62	—	—	CMN	016230104
—	HOLOGIC INC	200,000	$200K	0.0%	$1.00	—	—	CNV	436440AA9
—	LAREDO PETE HLDGS INC	10,904	$198K	0.0%	$18.16	—	—	CMN	516806106
IMMR	IMMERSION CORP	28,616	$197K	0.0%	$6.88	—	—	CMN	452521107
SMTC	SEMTECH CORP	6,800	$197K	0.0%	$28.97	—	—	Call	816850101
—	BANRO CORP	70,051	$197K	0.0%	$2.81	—	—	CMN	066800103
STRL	STERLING CONSTRUCTION CO INC	19,716	$196K	0.0%	$9.94	—	—	CMN	859241101
—	TITANIUM METALS CORP	11,900	$196K	0.0%	$16.47	—	—	Call	888339207
—	MAG SILVER CORP	19,000	$196K	0.0%	$10.32	—	—	CMN	55903Q104
—	CAREER EDUCATION CORP	55,400	$195K	0.0%	$3.52	—	—	Call	141665109
—	SILICON IMAGE INC	39,372	$195K	0.0%	$4.95	—	—	CMN	82705T102
—	DRYSHIPS INC	121,800	$195K	0.0%	$1.60	—	—	Put	Y2109Q101
UNM	UNUM GROUP	9,300	$194K	0.0%	$20.86	—	—	Call	91529Y106
—	LIFEPOINT HOSPITALS INC	192,000	$193K	0.0%	$1.01	—	—	CNV	53219LAG4
ASML	ASML HOLDING N V	3,003	$193K	0.0%	$64.27	—	—	Call	N07059210
CTRN	CITI TRENDS INC	13,934	$192K	0.0%	$13.78	—	—	CMN	17306X102
HGTXU	HUGOTON RTY TR TEX	26,221	$192K	0.0%	$7.32	—	—	CMN	444717102
—	RITCHIE BROS AUCTIONEERS	9,200	$192K	0.0%	$20.87	—	—	Put	767744105
—	MODUSLINK GLOBAL SOLUTIONS I	65,862	$191K	0.0%	$2.90	—	—	CMN	60786L107
—	LEAP WIRELESS INTL INC	28,500	$190K	0.0%	$6.67	—	—	Call	521863308
—	POWERWAVE TECHNOLOGIES INC	4,330,000	$189K	0.0%	$0.04	—	—	CNV	739363AF6
GOOD	GLADSTONE COML CORP	10,551	$189K	0.0%	$17.91	—	—	CMN	376536108
—	TELETECH HOLDINGS INC	10,600	$189K	0.0%	$17.83	—	—	Call	879939106
FOLD	AMICUS THERAPEUTICS INC	70,000	$188K	0.0%	$2.69	—	—	Call	03152W109
—	SOTHEBYS	5,600	$188K	0.0%	$33.57	—	—	Call	835898107
—	HOVNANIAN ENTERPRISES INC	26,900	$188K	0.0%	$6.99	—	—	Put	442487203
ULTA	ULTA SALON COSMETCS & FRAG I	1,900	$187K	0.0%	$98.42	—	—	Call	90384S303
—	DELCATH SYS INC	152,024	$187K	0.0%	$1.23	—	—	CMN	24661P104
INN	SUMMIT HOTEL PPTYS	19,554	$186K	0.0%	$9.51	—	—	CMN	866082100
—	XOMA CORP DEL	77,124	$185K	0.0%	$2.40	—	—	CMN	98419J107
—	PARAMOUNT GOLD & SILVER CORP	79,209	$184K	0.0%	$2.32	—	—	CMN	69924P102
—	WELLS FARGO ADVANTAGE MULTI	11,372	$184K	0.0%	$16.18	—	—	CMN	94987D101
FLEX	FLEXTRONICS INTL LTD	29,700	$184K	0.0%	$6.20	—	—	Call	Y2573F102
—	HILL INTERNATIONAL INC	50,025	$183K	0.0%	$3.66	—	—	CMN	431466101
FBP	FIRST BANCORP P R	40,009	$183K	0.0%	$4.57	—	—	CMN	318672706
LAB	FLUIDIGM CORP DEL	12,645	$181K	0.0%	$14.31	—	—	CMN	34385P108
—	MEETME INC	51,958	$181K	0.0%	$3.48	—	—	CMN	585141104
—	LMP CAP & INCOME FD INC	13,356	$180K	0.0%	$13.48	—	—	CMN	50208A102
—	ATWOOD OCEANICS INC	3,900	$179K	0.0%	$45.90	—	—	Put	050095108
—	INTERSIL CORP	21,600	$179K	0.0%	$8.29	—	—	Call	46069S109
—	GAIAM INC	56,577	$179K	0.0%	$3.16	—	—	CMN	36268Q103
—	HYDROGENICS CORP NEW	26,449	$179K	0.0%	$6.77	—	—	CMN	448883207
—	MECHEL OAO	25,800	$179K	0.0%	$6.94	—	—	Call	583840103
—	ONLINE RES CORP	79,037	$179K	0.0%	$2.26	—	—	CMN	68273G101
—	NATIONSTAR MTG HLDGS INC	5,723	$177K	0.0%	$30.93	—	—	CMN	63861C109
GDOT	GREEN DOT CORP	14,400	$176K	0.0%	$12.22	—	—	Call	39304D102
—	COLDWATER CREEK INC	36,646	$176K	0.0%	$4.80	—	—	CMN	193068202
WGO	WINNEBAGO INDS INC	10,291	$176K	0.0%	$17.10	—	—	CMN	974637100
—	DIAMOND FOODS INC	12,900	$176K	0.0%	$13.64	—	—	Put	252603105
FORM	FORMFACTOR INC	38,400	$175K	0.0%	$4.56	—	—	Call	346375108
—	COMMONWEALTH REIT	11,000	$174K	0.0%	$15.82	—	—	Call	203233101
—	ASSET ACCEP CAP CORP	38,750	$174K	0.0%	$4.49	—	—	CMN	04543P100
—	CADENCE PHARMACEUTICALS INC	36,199	$173K	0.0%	$4.78	—	—	CMN	12738T100
—	BANK OF AMERICA CORPORATION	224,809	$173K	0.0%	$0.77	—	—	WTS	060505153
IEF	ISHARES TR	1,600	$172K	0.0%	$107.50	—	—	Call	464287440
—	CALAMOS STRATEGIC TOTL RETN	17,529	$172K	0.0%	$9.81	—	—	CMN	128125101
—	USEC INC	448,000	$171K	0.0%	$0.38	—	—	CNV	90333EAC2
—	MONMOUTH REAL ESTATE INVT CO	16,424	$170K	0.0%	$10.35	—	—	CMN	609720107
—	NATUS MEDICAL INC DEL	15,209	$170K	0.0%	$11.18	—	—	CMN	639050103
—	ENERGYSOLUTIONS INC	54,436	$170K	0.0%	$3.12	—	—	CMN	292756202
—	BANKRATE INC DEL	13,630	$170K	0.0%	$12.47	—	—	CMN	06647F102
—	GABELLI DIVD & INCOME TR	10,508	$170K	0.0%	$16.18	—	—	CMN	36242H104
—	KERYX BIOPHARMACEUTICALS INC	64,392	$169K	0.0%	$2.62	—	—	CMN	492515101
SAP	SAP AG	2,100	$169K	0.0%	$80.48	—	—	Call	803054204
—	AVEO PHARMACEUTICALS INC	20,900	$168K	0.0%	$8.04	—	—	Call	053588109
—	EATON VANCE TX ADV GLBL DIV	12,387	$168K	0.0%	$13.56	—	—	CMN	27828S101
—	SUNTECH PWR HLDGS CO LTD	108,600	$166K	0.0%	$1.53	—	—	Call	86800C104
—	ISHARES INC	10,900	$165K	0.0%	$15.14	—	—	Put	464286830
—	GLOBAL X FDS	7,300	$165K	0.0%	$22.60	—	—	Put	37950E853
CAKE	CHEESECAKE FACTORY INC	5,000	$164K	0.0%	$32.80	—	—	Call	163072101
—	EXELIS INC	14,500	$163K	0.0%	$11.24	—	—	Put	30162A108
—	PROTALIX BIOTHERAPEUTICS INC	31,500	$163K	0.0%	$5.17	—	—	Call	74365A101
MPX	MARINE PRODS CORP	28,287	$162K	0.0%	$5.73	—	—	CMN	568427108
—	NEUTRAL TANDEM INC	62,142	$160K	0.0%	$2.57	—	—	CMN	64128B108
—	ALBANY MOLECULAR RESH INC	30,295	$160K	0.0%	$5.28	—	—	CMN	012423109
—	NEW ORIENTAL ED & TECH GRP I	8,200	$159K	0.0%	$19.39	—	—	Put	647581107
CENX	CENTURY ALUM CO	18,100	$159K	0.0%	$8.78	—	—	Put	156431108
ACM	AECOM TECHNOLOGY CORP DELAWA	6,700	$159K	0.0%	$23.73	—	—	Call	00766T100
—	CAREER EDUCATION CORP	45,144	$159K	0.0%	$3.52	—	—	CMN	141665109
—	DYNEX CAP INC	16,702	$158K	0.0%	$9.46	—	—	CMN	26817Q506
—	INFINERA CORPORATION	27,200	$158K	0.0%	$5.81	—	—	Call	45667G103
—	LONE PINE RES INC	128,868	$158K	0.0%	$1.23	—	—	CMN	54222A106
—	OUTDOOR CHANNEL HLDGS INC	20,617	$157K	0.0%	$7.62	—	—	CMN	690027206
PLD	PROLOGIS INC	4,288	$156K	0.0%	$36.38	—	—	Call	74340W103
EGHT	8X8 INC NEW	21,104	$156K	0.0%	$7.39	—	—	CMN	282914100
FN	FABRINET	11,883	$156K	0.0%	$13.13	—	—	CMN	G3323L100
—	ENERNOC INC	13,191	$155K	0.0%	$11.75	—	—	CMN	292764107
—	EATON VANCE TX MNG BY WRT OP	12,385	$155K	0.0%	$12.52	—	—	CMN	27828Y108
—	MCG CAPITAL CORP	33,572	$155K	0.0%	$4.62	—	—	CMN	58047P107
PRIM	PRIMORIS SVCS CORP	10,295	$155K	0.0%	$15.06	—	—	CMN	74164F103
—	ROMA FINANCIAL CORP	10,272	$155K	0.0%	$15.09	—	—	CMN	77581P109
—	LIN TV CORP	20,539	$154K	0.0%	$7.50	—	—	CMN	532774106
AEE	AMEREN CORP	5,000	$154K	0.0%	$30.80	—	—	Call	023608102
PETS	PETMED EXPRESS INC	13,762	$153K	0.0%	$11.12	—	—	CMN	716382106
—	ASTEX PHARMACEUTICALS INC	52,500	$153K	0.0%	$2.91	—	—	Call	04624B103
—	CAPSTONE TURBINE CORP	171,674	$152K	0.0%	$0.89	—	—	CMN	14067D102
LINC	LINCOLN EDL SVCS CORP	26,940	$151K	0.0%	$5.61	—	—	CMN	533535100
—	SHANDA GAMES LTD	49,800	$151K	0.0%	$3.03	—	—	Put	81941U105
—	PROSHARES TR	3,300	$151K	0.0%	$45.76	—	—	Call	74347R719
—	CORINTHIAN COLLEGES INC	61,100	$150K	0.0%	$2.45	—	—	Put	218868107
—	UNIT CORP	3,300	$149K	0.0%	$45.15	—	—	Call	909218109
—	MARKET VECTORS ETF TR	10,815	$149K	0.0%	$13.78	—	—	CMN	57060U704
—	CALLON PETE CO DEL	31,722	$149K	0.0%	$4.70	—	—	CMN	13123X102
PENN	PENN NATL GAMING INC	3,000	$147K	0.0%	$49.00	—	—	Call	707569109
—	ASTEX PHARMACEUTICALS INC	50,460	$147K	0.0%	$2.91	—	—	CMN	04624B103
BBBY	OVERSTOCK COM INC DEL	10,300	$147K	0.0%	$14.27	—	—	Put	690370101
CVLT	COMMVAULT SYSTEMS INC	2,100	$146K	0.0%	$69.52	—	—	Call	204166102
—	ALLIANT TECHSYSTEMS INC	138,000	$146K	0.0%	$1.06	—	—	CNV	018804AK0
FORM	FORMFACTOR INC	31,800	$145K	0.0%	$4.56	—	—	Put	346375108
LPL	LG DISPLAY CO LTD	10,000	$145K	0.0%	$14.50	—	—	Call	50186V102
—	SENOMYX INC	86,134	$145K	0.0%	$1.68	—	—	CMN	81724Q107
—	AURIZON MINES LTD	41,578	$145K	0.0%	$3.49	—	—	CMN	05155P106
—	VALSPAR CORP	2,300	$144K	0.0%	$62.61	—	—	Call	920355104
—	BIOFUEL ENERGY CORP	39,153	$144K	0.0%	$3.68	—	—	CMN	09064Y307
FLEX	FLEXTRONICS INTL LTD	23,100	$143K	0.0%	$6.19	—	—	Put	Y2573F102
—	EXAR CORP	15,897	$141K	0.0%	$8.87	—	—	CMN	300645108
—	AVANIR PHARMACEUTICALS INC	53,839	$141K	0.0%	$2.62	—	—	CMN	05348P401
—	PIER 1 IMPORTS INC	7,000	$140K	0.0%	$20.00	—	—	Put	720279108
POOL	POOL CORPORATION	3,300	$140K	0.0%	$42.42	—	—	Call	73278L105
—	MERITOR INC	29,600	$140K	0.0%	$4.73	—	—	Call	59001K100
NWL	NEWELL RUBBERMAID INC	6,300	$140K	0.0%	$22.22	—	—	Put	651229106
—	A H BELO CORP	29,872	$139K	0.0%	$4.65	—	—	CMN	001282102
—	TUESDAY MORNING CORP	22,138	$139K	0.0%	$6.28	—	—	CMN	899035505
—	DEUTSCHE BK AG LONDON	13,555	$139K	0.0%	$10.25	—	—	CMN	25153Q658
—	TANGOE INC	11,644	$138K	0.0%	$11.85	—	—	CMN	87582Y108
—	DOLAN CO	35,516	$138K	0.0%	$3.89	—	—	CMN	25659P402
—	LEE ENTERPRISES INC	121,092	$138K	0.0%	$1.14	—	—	CMN	523768109
—	EXIDE TECHNOLOGIES	39,949	$137K	0.0%	$3.43	—	—	CMN	302051206
—	EATON VANCE TAX MNGD GBL DV	15,391	$136K	0.0%	$8.84	—	—	CMN	27829F108
—	BLUE NILE INC	3,541	$136K	0.0%	$38.41	—	—	CMN	09578R103
GDOT	GREEN DOT CORP	11,153	$136K	0.0%	$12.19	—	—	CMN	39304D102
—	COTT CORP QUE	16,800	$135K	0.0%	$8.04	—	—	CMN	22163N106
BYD	BOYD GAMING CORP	20,300	$135K	0.0%	$6.65	—	—	Put	103304101
—	HANWHA SOLARONE CO LTD	133,996	$135K	0.0%	$1.01	—	—	CMN	41135V103
LPL	LG DISPLAY CO LTD	9,259	$134K	0.0%	$14.47	—	—	CMN	50186V102
—	DR PEPPER SNAPPLE GROUP INC	3,000	$133K	0.0%	$44.33	—	—	Put	26138E109
UNM	UNUM GROUP	6,400	$133K	0.0%	$20.78	—	—	Put	91529Y106
SUPN	SUPERNUS PHARMACEUTICALS INC	18,394	$132K	0.0%	$7.18	—	—	CMN	868459108
VPG	VISHAY PRECISION GROUP INC	10,014	$132K	0.0%	$13.18	—	—	CMN	92835K103
—	CUTERA INC	14,646	$132K	0.0%	$9.01	—	—	CMN	232109108
—	FUSION-IO INC	5,700	$131K	0.0%	$22.98	—	—	Put	36112J107
—	ZAGG INC	17,691	$130K	0.0%	$7.35	—	—	CMN	98884U108
SGMO	SANGAMO BIOSCIENCES INC	21,585	$130K	0.0%	$6.02	—	—	CMN	800677106
—	ENERSYS	111,000	$130K	0.0%	$1.17	—	—	CNV	29275YAA0
—	HEALTHCARE TR AMER INC	12,985	$129K	0.0%	$9.93	—	—	CMN	42225P105
—	TECO ENERGY INC	7,700	$129K	0.0%	$16.75	—	—	Call	872375100
—	SUMMER INFANT INC	74,302	$129K	0.0%	$1.74	—	—	CMN	865646103
PANW	PALO ALTO NETWORKS INC	2,405	$129K	0.0%	$53.64	—	—	CMN	697435105
CIA	CITIZENS INC	11,678	$129K	0.0%	$11.05	—	—	CMN	174740100
TNA	DIREXION SHS ETF TR	2,000	$128K	0.0%	$64.00	—	—	Put	25459W847
—	POWERSHARES ETF TRUST	10,835	$128K	0.0%	$11.81	—	—	CMN	73935X740
—	PETROBRAS ARGENTINA S A	26,982	$128K	0.0%	$4.74	—	—	CMN	71646J109
—	UNWIRED PLANET INC NEW	107,316	$128K	0.0%	$1.19	—	—	CMN	91531F103
—	NAVIDEA BIOPHARMACEUTICALS I	44,774	$127K	0.0%	$2.84	—	—	CMN	63937X103
—	JONES GROUP INC	11,500	$127K	0.0%	$11.04	—	—	Put	48020T101
—	RED LION HOTELS CORP	15,789	$125K	0.0%	$7.92	—	—	CMN	756764106
SKY	SKYLINE CORP	30,880	$125K	0.0%	$4.05	—	—	CMN	830830105
—	FALCONSTOR SOFTWARE INC	53,367	$124K	0.0%	$2.32	—	—	CMN	306137100
—	ANGIES LIST INC	10,240	$123K	0.0%	$12.01	—	—	CMN	034754101
—	ANTARES PHARMA INC	32,172	$123K	0.0%	$3.82	—	—	CMN	036642106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,400	$122K	0.0%	$87.14	—	—	Call	03524A108
—	NETSPEND HLDGS INC	10,311	$122K	0.0%	$11.83	—	—	CMN	64118V106
—	7 DAYS GROUP HLDGS LTD	10,000	$121K	0.0%	$12.10	—	—	Put	81783J101
NL	NL INDS INC	10,546	$121K	0.0%	$11.47	—	—	CMN	629156407
—	LEAP WIRELESS INTL INC	18,000	$120K	0.0%	$6.67	—	—	Put	521863308
—	BODY CENT CORP	11,981	$120K	0.0%	$10.02	—	—	CMN	09689U102
—	MORGANS HOTEL GROUP CO	21,687	$120K	0.0%	$5.53	—	—	CMN	61748W108
—	BPZ RESOURCES INC	38,000	$120K	0.0%	$3.16	—	—	Call	055639108
—	MEAD JOHNSON NUTRITION CO	1,800	$119K	0.0%	$66.11	—	—	Call	582839106
WRLD	WORLD ACCEP CORP DEL	1,600	$119K	0.0%	$74.38	—	—	Put	981419104
—	MEAD JOHNSON NUTRITION CO	1,800	$119K	0.0%	$66.11	—	—	Put	582839106
—	RITCHIE BROS AUCTIONEERS	5,700	$119K	0.0%	$20.88	—	—	Call	767744105
—	CHINDEX INTERNATIONAL INC	11,228	$118K	0.0%	$10.51	—	—	CMN	169467107
SNY	SANOFI	2,500	$118K	0.0%	$47.20	—	—	Put	80105N105
—	BEBE STORES INC	29,419	$118K	0.0%	$4.01	—	—	CMN	075571109
—	MARKET VECTORS ETF TR	10,659	$118K	0.0%	$11.07	—	—	CMN	57060U407
—	YONGYE INTL INC	20,000	$117K	0.0%	$5.85	—	—	Call	98607B106
—	QUICKSILVER RESOURCES INC	41,000	$117K	0.0%	$2.85	—	—	Put	74837R104
CELJF	CELLCOM ISRAEL LTD	14,185	$117K	0.0%	$8.25	—	—	CMN	M2196U109
—	ALUMINUM CORP CHINA LTD	9,700	$116K	0.0%	$11.96	—	—	Call	022276109
—	FRONTLINE LTD	35,620	$116K	0.0%	$3.26	—	—	CMN	G3682E127
—	MAGNETEK INC	10,958	$116K	0.0%	$10.59	—	—	CMN	559424403
—	TESCO CORP	10,192	$116K	0.0%	$11.38	—	—	CMN	88157K101
—	HEALTHWAYS INC	10,788	$115K	0.0%	$10.66	—	—	CMN	422245100
POOL	POOL CORPORATION	2,700	$114K	0.0%	$42.22	—	—	Put	73278L105
—	FUEL SYS SOLUTIONS INC	7,724	$114K	0.0%	$14.76	—	—	CMN	35952W103
—	USEC INC	214,098	$113K	0.0%	$0.53	—	—	CMN	90333E108
—	CENTERSTATE BANKS INC	13,215	$113K	0.0%	$8.55	—	—	CMN	15201P109
GNTX	GENTEX CORP	6,000	$113K	0.0%	$18.83	—	—	Call	371901109
—	TRW AUTOMOTIVE HLDGS CORP	2,100	$113K	0.0%	$53.81	—	—	Call	87264S106
—	SBA COMMUNICATIONS CORP	66,000	$112K	0.0%	$1.70	—	—	CNV	78388JAN6
—	ALZA CORP	112,000	$112K	0.0%	$1.00	—	—	CNV	02261WAB5
HGGG	HHGREGG INC	15,955	$112K	0.0%	$7.02	—	—	CMN	42833L108
—	TRANSGLOBE ENERGY CORP	11,800	$111K	0.0%	$9.41	—	—	CMN	893662106
—	RAND LOGISTICS INC	16,909	$110K	0.0%	$6.51	—	—	CMN	752182105
—	RADIOSHACK CORP	51,900	$110K	0.0%	$2.12	—	—	Call	750438103
EXK	ENDEAVOUR SILVER CORP	14,000	$110K	0.0%	$7.86	—	—	CMN	29258Y103
—	SEADRILL LIMITED	3,000	$110K	0.0%	$36.67	—	—	Put	G7945E105
SIEGY	SIEMENS A G	1,000	$109K	0.0%	$109.00	—	—	Call	826197501
—	RESOLUTE ENERGY CORP	13,400	$109K	0.0%	$8.13	—	—	Call	76116A108
FE	FIRSTENERGY CORP	2,600	$109K	0.0%	$41.92	—	—	Put	337932107
EPM	EVOLUTION PETROLEUM CORP	13,301	$108K	0.0%	$8.12	—	—	CMN	30049A107
—	ALPINE TOTAL DYNAMIC DIVID F	26,678	$108K	0.0%	$4.05	—	—	CMN	021060108
—	FORTUNA SILVER MINES INC	26,000	$108K	0.0%	$4.15	—	—	CMN	349915108
—	ONCOTHYREON INC	55,000	$106K	0.0%	$1.93	—	—	Put	682324108
—	RICHMONT MINES INC	35,300	$106K	0.0%	$3.00	—	—	CMN	76547T106
—	TECO ENERGY INC	6,300	$106K	0.0%	$16.83	—	—	Put	872375100
—	GREAT PANTHER SILVER LTD	69,328	$106K	0.0%	$1.53	—	—	CMN	39115V101
BGS	B & G FOODS INC NEW	3,700	$105K	0.0%	$28.38	—	—	Call	05508R106
VTGDF	VANTAGE DRILLING COMPANY	56,784	$104K	0.0%	$1.83	—	—	CMN	G93205113
—	VICAL INC	35,300	$103K	0.0%	$2.92	—	—	Put	925602104
—	VICAL INC	35,300	$103K	0.0%	$2.92	—	—	Call	925602104
—	NATIONAL RETAIL PROPERTIES I	85,000	$103K	0.0%	$1.21	—	—	CNV	637417AC0
—	BRIDGEPOINT ED INC	10,000	$103K	0.0%	$10.30	—	—	Call	10807M105
—	BRIDGEPOINT ED INC	10,000	$103K	0.0%	$10.30	—	—	Put	10807M105
HUN	HUNTSMAN CORP	6,400	$102K	0.0%	$15.94	—	—	Call	447011107
—	GOLDMAN SACHS GROUP INC	94,000	$102K	0.0%	$1.09	—	—	CNV	38143UTC5
—	GLOBAL X FDS	13,967	$102K	0.0%	$7.30	—	—	CMN	37950E739
—	AVALON RARE METALS INC	73,906	$101K	0.0%	$1.37	—	—	CMN	053470100
GERN	GERON CORP	71,233	$101K	0.0%	$1.42	—	—	CMN	374163103
—	QUESTAR CORP	5,100	$101K	0.0%	$19.80	—	—	Put	748356102
ATRC	ATRICURE INC	14,586	$101K	0.0%	$6.92	—	—	CMN	04963C209
—	DIAMOND FOODS INC	7,400	$101K	0.0%	$13.65	—	—	Call	252603105
—	SIGMA DESIGNS INC	19,692	$101K	0.0%	$5.13	—	—	CMN	826565103
—	AIRGAS INC	1,100	$100K	0.0%	$90.91	—	—	Put	009363102
BBBY	OVERSTOCK COM INC DEL	7,000	$100K	0.0%	$14.29	—	—	Call	690370101
—	CURRENCYSHARES CDN DLR TR	1,000	$100K	0.0%	$100.00	—	—	Call	23129X105
—	BIOMARIN PHARMACEUTICAL INC	40,000	$99,000	0.0%	$2.48	—	—	CNV	09061GAD3
—	FUEL SYS SOLUTIONS INC	6,700	$99,000	0.0%	$14.78	—	—	Put	35952W103
—	DSW INC	1,500	$99,000	0.0%	$66.00	—	—	Call	23334L102
—	PAIN THERAPEUTICS INC	36,219	$98,000	0.0%	$2.71	—	—	CMN	69562K100
—	NORTH AMERN PALLADIUM LTD	75,400	$98,000	0.0%	$1.30	—	—	Put	656912102
THM	INTERNATIONAL TOWER HILL MIN	45,200	$98,000	0.0%	$2.17	—	—	CMN	46050R102
—	MINDSPEED TECHNOLOGIES INC	20,625	$97,000	0.0%	$4.70	—	—	CMN	602682205
—	PACIFIC SUNWEAR CALIF INC	60,773	$97,000	0.0%	$1.60	—	—	CMN	694873100
—	POWERWAVE TECHNOLOGIES INC	311,079	$97,000	0.0%	$0.31	—	—	CMN	739363307
—	GLOBAL X FDS	14,700	$96,000	0.0%	$6.53	—	—	CMN	37950E754
—	DEX ONE CORP	60,712	$96,000	0.0%	$1.58	—	—	CMN	25212W100
—	STEWART ENTERPRISES INC	95,000	$96,000	0.0%	$1.01	—	—	CNV	860370AH8
—	XERIUM TECHNOLOGIES INC	31,125	$95,000	0.0%	$3.05	—	—	CMN	98416J118
—	RPX CORP	10,514	$95,000	0.0%	$9.04	—	—	CMN	74972G103
—	RAPTOR PHARMACEUTICAL CORP	16,267	$95,000	0.0%	$5.84	—	—	CMN	75382F106
—	BBVA BANCO FRANCES S A	18,770	$94,000	0.0%	$5.01	—	—	CMN	07329M100
—	SHANDA GAMES LTD	31,000	$94,000	0.0%	$3.03	—	—	Call	81941U105
—	FUEL SYS SOLUTIONS INC	6,400	$94,000	0.0%	$14.69	—	—	Call	35952W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,400	$93,000	0.0%	$66.43	—	—	Call	459506101
—	ABERDEEN ASIA PACIFIC INCOM	11,960	$93,000	0.0%	$7.78	—	—	CMN	003009107
—	SBA COMMUNICATIONS CORP	39,000	$92,000	0.0%	$2.36	—	—	CNV	78388JAM8
—	ALLIANCEBERNSTEIN INCOME FUN	11,371	$92,000	0.0%	$8.09	—	—	CMN	01881E101
—	YRC WORLDWIDE INC	307,018	$92,000	0.0%	$0.30	—	—	CNV	984249AB8
—	LADENBURG THALMAN FIN SVCS I	65,312	$92,000	0.0%	$1.41	—	—	CMN	50575Q102
—	JAMES RIVER COAL CO	28,500	$91,000	0.0%	$3.19	—	—	Call	470355207
—	ACTIVE NETWORK INC	18,592	$91,000	0.0%	$4.89	—	—	CMN	00506D100
CVLT	COMMVAULT SYSTEMS INC	1,300	$91,000	0.0%	$70.00	—	—	Put	204166102
—	MASSEY ENERGY CO	95,000	$91,000	0.0%	$0.96	—	—	CNV	576203AJ2
—	ADVANTAGE OIL & GAS LTD	28,000	$91,000	0.0%	$3.25	—	—	Call	00765F101
—	LAZARD LTD	3,000	$90,000	0.0%	$30.00	—	—	Put	G54050102
UEC	URANIUM ENERGY CORP	35,284	$90,000	0.0%	$2.55	—	—	CMN	916896103
—	FEMALE HEALTH CO	12,574	$90,000	0.0%	$7.16	—	—	CMN	314462102
—	ALUMINA LTD	23,326	$90,000	0.0%	$3.86	—	—	CMN	022205108
—	SYCAMORE NETWORKS INC	39,991	$90,000	0.0%	$2.25	—	—	CMN	871206405
IRDM	IRIDIUM COMMUNICATIONS INC	13,230	$89,000	0.0%	$6.73	—	—	CMN	46269C102
—	FAIRCHILD SEMICONDUCTOR INTL	6,200	$89,000	0.0%	$14.35	—	—	Put	303726103
MERC	MERCER INTL INC	12,436	$89,000	0.0%	$7.16	—	—	CMN	588056101
—	GLU MOBILE INC	39,181	$89,000	0.0%	$2.27	—	—	CMN	379890106
—	CIENA CORP	90,000	$89,000	0.0%	$0.99	—	—	CNV	171779AB7
—	SYNERGY RES CORP	16,176	$87,000	0.0%	$5.38	—	—	CMN	87164P103
DVY	ISHARES TR	1,500	$86,000	0.0%	$57.33	—	—	Call	464287168
—	UNIT CORP	1,900	$86,000	0.0%	$45.26	—	—	Put	909218109
—	CRESCENT FINL BANCSHARES INC	18,547	$85,000	0.0%	$4.58	—	—	CMN	225743103
—	LAKE SHORE GOLD CORP	112,386	$84,000	0.0%	$0.75	—	—	CMN	510728108
KOPN	KOPIN CORP	25,293	$84,000	0.0%	$3.32	—	—	CMN	500600101
—	BIOTA PHARMACEUTIALS INC	21,037	$84,000	0.0%	$3.99	—	—	CMN	090694100
VAC	MARRIOTT VACATIONS WRLDWDE C	2,000	$83,000	0.0%	$41.50	—	—	Call	57164Y107
—	E TRADE FINANCIAL CORP	92,000	$82,000	0.0%	$0.89	—	—	CNV	269246AZ7
—	FAIRPOINT COMMUNICATIONS INC	10,313	$82,000	0.0%	$7.95	—	—	CMN	305560302
—	DIREXION SHS ETF TR	740	$81,000	0.0%	$109.46	—	—	Put	25459Y686
—	CYTORI THERAPEUTICS INC	28,978	$81,000	0.0%	$2.80	—	—	CMN	23283K105
—	NEXEN INC	3,000	$81,000	0.0%	$27.00	—	—	Put	65334H102
—	SCORPIO TANKERS INC	11,394	$81,000	0.0%	$7.11	—	—	CMN	Y7542C106
SSYS	STRATASYS LTD	1,000	$80,000	0.0%	$80.00	—	—	Call	M85548101
—	GENERAL MOLY INC	19,910	$80,000	0.0%	$4.02	—	—	CMN	370373102
—	ACCURIDE CORP NEW	24,901	$80,000	0.0%	$3.21	—	—	CMN	00439T206
CSIQ	CANADIAN SOLAR INC	23,600	$80,000	0.0%	$3.39	—	—	Call	136635109
—	SOTHEBYS	73,000	$79,000	0.0%	$1.08	—	—	CNV	835898AC1
—	GOLDEN MINERALS CO	17,164	$79,000	0.0%	$4.60	—	—	CMN	381119106
—	EXETER RES CORP	64,937	$79,000	0.0%	$1.22	—	—	CMN	301835104
—	MIDWAY GOLD CORP	56,591	$79,000	0.0%	$1.40	—	—	CMN	598153104
—	TEEKAY TANKERS LTD	27,081	$79,000	0.0%	$2.92	—	—	CMN	Y8565N102
—	TRIANGLE PETE CORP	13,168	$79,000	0.0%	$6.00	—	—	CMN	89600B201
—	SWISHER HYGIENE INC	44,633	$78,000	0.0%	$1.75	—	—	CMN	870808102
STKL	SUNOPTA INC	13,852	$78,000	0.0%	$5.63	—	—	CMN	8676EP108
—	ING PRIME RATE TR	12,398	$77,000	0.0%	$6.21	—	—	CMN	44977W106
CDVIQ	CAL DIVE INTL INC DEL	44,675	$77,000	0.0%	$1.72	—	—	CMN	12802T101
BLDR	BUILDERS FIRSTSOURCE INC	13,774	$77,000	0.0%	$5.59	—	—	CMN	12008R107
VGZ	VISTA GOLD CORP	28,490	$77,000	0.0%	$2.70	—	—	CMN	927926303
—	ALTRA HOLDINGS INC	70,000	$77,000	0.0%	$1.10	—	—	CNV	02208RAE6
—	FMC TECHNOLOGIES INC	1,800	$77,000	0.0%	$42.78	—	—	Put	30249U101
CRS	CARPENTER TECHNOLOGY CORP	1,500	$77,000	0.0%	$51.33	—	—	Put	144285103
VYX	NCR CORP NEW	3,000	$76,000	0.0%	$25.33	—	—	Call	62886E108
—	SEMICONDUCTOR MFG INTL CORP	29,615	$76,000	0.0%	$2.57	—	—	CMN	81663N206
—	BIOTIME INC	23,949	$75,000	0.0%	$3.13	—	—	CMN	09066L105
—	PDL BIOPHARMA INC	10,600	$75,000	0.0%	$7.08	—	—	Put	69329Y104
—	GULF RESOURCES INC	63,477	$74,000	0.0%	$1.17	—	—	CMN	40251W309
FTEK	FUEL TECH INC	17,615	$74,000	0.0%	$4.20	—	—	CMN	359523107
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,540	$74,000	0.0%	$5.09	—	—	CMN	64107N206
—	ROCKWOOD HLDGS INC	1,500	$74,000	0.0%	$49.33	—	—	Put	774415103
DLB	DOLBY LABORATORIES INC	2,500	$73,000	0.0%	$29.20	—	—	Call	25659T107
—	YRC WORLDWIDE INC	10,882	$73,000	0.0%	$6.71	—	—	CMN	984249607
—	GULF RESOURCES INC	62,700	$73,000	0.0%	$1.16	—	—	Put	40251W309
EW	EDWARDS LIFESCIENCES CORP	800	$72,000	0.0%	$90.00	—	—	Call	28176E108
RGEN	REPLIGEN CORP	11,424	$72,000	0.0%	$6.30	—	—	CMN	759916109
—	ANTHERA PHARMACEUTICALS INC	114,516	$71,000	0.0%	$0.62	—	—	CMN	03674U102
—	MAGELLAN PETE CORP	76,892	$71,000	0.0%	$0.92	—	—	CMN	559091301
—	LUBYS INC	10,533	$70,000	0.0%	$6.65	—	—	CMN	549282101
—	LIBERTY MEDIA CORPORATION	600	$70,000	0.0%	$116.67	—	—	Call	530322106
CORT	CORCEPT THERAPEUTICS INC	49,124	$70,000	0.0%	$1.42	—	—	CMN	218352102
VAC	MARRIOTT VACATIONS WRLDWDE C	1,670	$70,000	0.0%	$41.92	—	—	Put	57164Y107
—	STANLEY FURNITURE CO INC	15,230	$69,000	0.0%	$4.53	—	—	CMN	854305208
—	ALASKA COMMUNICATIONS SYS GR	35,700	$69,000	0.0%	$1.93	—	—	Put	01167P101
—	GENERAL CABLE CORP DEL NEW	70,000	$69,000	0.0%	$0.99	—	—	CNV	369300AD0
—	OFFICIAL PMTS HLDGS INC	11,788	$66,000	0.0%	$5.60	—	—	CMN	67623R106
—	PARK STERLING CORP	12,494	$65,000	0.0%	$5.20	—	—	CMN	70086Y105
—	WEBMD HEALTH CORP	76,000	$64,000	0.0%	$0.84	—	—	CNV	94770VAF9
—	PGT INC	14,120	$64,000	0.0%	$4.53	—	—	CMN	69336V101
—	INCONTACT INC	12,292	$64,000	0.0%	$5.21	—	—	CMN	45336E109
—	AMERICAN SUPERCONDUCTOR CORP	24,300	$64,000	0.0%	$2.63	—	—	Put	030111108
—	IMMUNOMEDICS INC	21,774	$64,000	0.0%	$2.94	—	—	CMN	452907108
—	FIRST MARBLEHEAD CORP	80,676	$63,000	0.0%	$0.78	—	—	CMN	320771108
—	QLOGIC CORP	6,400	$62,000	0.0%	$9.69	—	—	Call	747277101
—	COWEN GROUP INC NEW	25,390	$62,000	0.0%	$2.44	—	—	CMN	223622101
—	CATAMARAN CORP	1,300	$61,000	0.0%	$46.92	—	—	Call	148887102
—	ALCATEL-LUCENT	43,800	$61,000	0.0%	$1.39	—	—	Put	013904305
—	NEW YORK & CO INC	16,046	$61,000	0.0%	$3.80	—	—	CMN	649295102
—	GTX INC DEL	14,256	$60,000	0.0%	$4.21	—	—	CMN	40052B108
—	ISLE OF CAPRI CASINOS INC	10,701	$60,000	0.0%	$5.61	—	—	CMN	464592104
—	ODYSSEY MARINE EXPLORATION I	20,078	$60,000	0.0%	$2.99	—	—	CMN	676118102
—	ROUNDYS INC	13,489	$60,000	0.0%	$4.45	—	—	CMN	779268101
CERS	CERUS CORP	18,686	$59,000	0.0%	$3.16	—	—	CMN	157085101
—	NUPATHE INC	17,578	$59,000	0.0%	$3.36	—	—	CMN	67059M100
—	PROSHARES TR II	2,000	$59,000	0.0%	$29.50	—	—	Call	74347W650
—	POWERSHARES ETF TRUST	2,800	$58,000	0.0%	$20.71	—	—	Call	73935X575
—	WARREN RES INC	20,549	$58,000	0.0%	$2.82	—	—	CMN	93564A100
—	GENCO SHIPPING & TRADING LTD	16,401	$57,000	0.0%	$3.48	—	—	CMN	Y2685T107
ATLC	ATLANTICUS HLDGS CORP	16,980	$57,000	0.0%	$3.36	—	—	CMN	04914Y102
—	ARTIO GLOBAL INVS INC	30,096	$57,000	0.0%	$1.89	—	—	CMN	04315B107
OTEX	OPEN TEXT CORP	1,000	$56,000	0.0%	$56.00	—	—	Put	683715106
—	EMCORE CORP	13,010	$56,000	0.0%	$4.30	—	—	CMN	290846203
—	VALSPAR CORP	900	$56,000	0.0%	$62.22	—	—	Put	920355104
—	FRONTLINE LTD	17,300	$56,000	0.0%	$3.24	—	—	Put	G3682E127
—	GIANT INTERACTIVE GROUP INC	10,103	$55,000	0.0%	$5.44	—	—	CMN	374511103
—	RENESOLA LTD	35,875	$55,000	0.0%	$1.53	—	—	CMN	75971T103
—	INTERSIL CORP	6,600	$55,000	0.0%	$8.33	—	—	Put	46069S109
—	UNILIFE CORP NEW	24,017	$55,000	0.0%	$2.29	—	—	CMN	90478E103
—	JEFFERIES GROUP INC NEW	56,000	$55,000	0.0%	$0.98	—	—	CNV	472319AG7
—	BPZ RESOURCES INC	17,100	$54,000	0.0%	$3.16	—	—	Put	055639108
—	ROCKWOOD HLDGS INC	1,100	$54,000	0.0%	$49.09	—	—	Call	774415103
—	NASH FINCH CO	115,000	$53,000	0.0%	$0.46	—	—	CNV	631158AD4
—	FRONTLINE LTD	16,400	$53,000	0.0%	$3.23	—	—	Call	G3682E127
—	SEACOAST BKG CORP FLA	32,330	$52,000	0.0%	$1.61	—	—	CMN	811707306
—	FIDELITY NATIONAL FINANCIAL	41,000	$52,000	0.0%	$1.27	—	—	CNV	31620RAE5
—	SOLTA MED INC	19,534	$52,000	0.0%	$2.66	—	—	CMN	83438K103
BBW	BUILD A BEAR WORKSHOP	13,504	$52,000	0.0%	$3.85	—	—	CMN	120076104
—	VELTI PLC ST HELIER	11,585	$52,000	0.0%	$4.49	—	—	CMN	G93285107
—	BRIDGEPOINT ED INC	4,989	$51,000	0.0%	$10.22	—	—	CMN	10807M105
—	ANADIGICS INC	20,149	$51,000	0.0%	$2.53	—	—	CMN	032515108
—	ABRAXAS PETE CORP	23,332	$51,000	0.0%	$2.19	—	—	CMN	003830106
—	AAR CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	000361AH8
—	CASUAL MALE RETAIL GRP INC	12,240	$51,000	0.0%	$4.17	—	—	CMN	148711302
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
—	AMBIENT CORP	16,684	$50,000	0.0%	$3.00	—	—	CMN	02318N201
—	KANSAS CITY SOUTHERN	600	$50,000	0.0%	$83.33	—	—	Put	485170302
—	ROYAL DUTCH SHELL PLC	700	$50,000	0.0%	$71.43	—	—	Put	780259107
—	CON-WAY INC	1,800	$50,000	0.0%	$27.78	—	—	Put	205944101
—	MASTEC INC	30,000	$49,000	0.0%	$1.63	—	—	CNV	576323AL3
—	ENGILITY HLDGS INC	2,544	$49,000	0.0%	$19.26	—	—	Call	29285W104
—	CUMULUS MEDIA INC	18,230	$49,000	0.0%	$2.69	—	—	CMN	231082108
—	COVENTRY HEALTH CARE INC	1,100	$49,000	0.0%	$44.55	—	—	Call	222862104
CMS	CMS ENERGY CORP	2,000	$49,000	0.0%	$24.50	—	—	Call	125896100
—	SUCAMPO PHARMACEUTICALS INC	10,015	$49,000	0.0%	$4.89	—	—	CMN	864909106
—	GOLD RESV INC	14,390	$48,000	0.0%	$3.34	—	—	CMN	38068N108
TKR	TIMKEN CO	1,000	$48,000	0.0%	$48.00	—	—	Call	887389104
—	TELETECH HOLDINGS INC	2,700	$48,000	0.0%	$17.78	—	—	Put	879939106
—	DEAN FOODS CO NEW	2,900	$48,000	0.0%	$16.55	—	—	Call	242370104
—	PACIFIC ETHANOL INC	149,482	$48,000	0.0%	$0.32	—	—	CMN	69423U206
—	ZIX CORP	16,877	$47,000	0.0%	$2.78	—	—	CMN	98974P100
—	DURECT CORP	50,158	$47,000	0.0%	$0.94	—	—	CMN	266605104
—	SUNPOWER CORP	51,000	$47,000	0.0%	$0.92	—	—	CNV	867652AE9
—	POLYPORE INTL INC	1,000	$47,000	0.0%	$47.00	—	—	Call	73179V103
—	POLYPORE INTL INC	1,000	$47,000	0.0%	$47.00	—	—	Put	73179V103
—	POWERSHARES ETF TRUST	2,200	$46,000	0.0%	$20.91	—	—	Put	73935X575
—	CELSION CORPORATION	5,649	$46,000	0.0%	$8.14	—	—	CMN	15117N305
—	NII HLDGS INC	6,300	$45,000	0.0%	$7.14	—	—	Put	62913F201
FOLD	AMICUS THERAPEUTICS INC	16,769	$45,000	0.0%	$2.68	—	—	CMN	03152W109
ERII	ENERGY RECOVERY INC	13,155	$45,000	0.0%	$3.42	—	—	CMN	29270J100
—	GUARANTY BANCORP DEL	23,069	$45,000	0.0%	$1.95	—	—	CMN	40075T102
—	TELECOMMUNICATION SYS INC	18,018	$45,000	0.0%	$2.50	—	—	CMN	87929J103
—	HELIX ENERGY SOLUTIONS GRP I	38,000	$45,000	0.0%	$1.18	—	—	CNV	42330PAG2
—	TOWERSTREAM CORP	13,509	$44,000	0.0%	$3.26	—	—	CMN	892000100
UPRO	PROSHARES TR	500	$44,000	0.0%	$88.00	—	—	Call	74347X864
—	LEVEL 3 COMMUNICATIONS INC	31,000	$44,000	0.0%	$1.42	—	—	CNV	52729NBR0
—	FBR & CO	11,284	$44,000	0.0%	$3.90	—	—	CMN	30247C301
—	KIT DIGITAL INC	91,300	$44,000	0.0%	$0.48	—	—	CMN	482470200
NUS	NU SKIN ENTERPRISES INC	1,200	$44,000	0.0%	$36.67	—	—	Call	67018T105
—	AMPIO PHARMACEUTICALS INC	11,969	$43,000	0.0%	$3.59	—	—	CMN	03209T109
—	SANOFI	25,097	$43,000	0.0%	$1.71	—	—	RTS	80105N113
—	AXCELIS TECHNOLOGIES INC	31,484	$43,000	0.0%	$1.37	—	—	CMN	054540109
—	RADISYS CORP	44,000	$43,000	0.0%	$0.98	—	—	CNV	750459AE9
—	SUN BANCORP INC	11,922	$42,000	0.0%	$3.52	—	—	CMN	86663B102
—	OCLARO INC	26,616	$42,000	0.0%	$1.58	—	—	CMN	67555N206
—	AMERICAN GREETINGS CORP	2,500	$42,000	0.0%	$16.80	—	—	Put	026375105
NFG	NATIONAL FUEL GAS CO N J	800	$41,000	0.0%	$51.25	—	—	Call	636180101
—	ALEXCO RESOURCE CORP	11,412	$41,000	0.0%	$3.59	—	—	CMN	01535P106
SNPS	SYNOPSYS INC	1,300	$41,000	0.0%	$31.54	—	—	Call	871607107
—	PROSHARES TR	900	$41,000	0.0%	$45.56	—	—	Put	74347R719
—	BIOSANTE PHARMACEUTICALS INC	32,911	$40,000	0.0%	$1.22	—	—	CMN	09065V302
CE	CELANESE CORP DEL	900	$40,000	0.0%	$44.44	—	—	Call	150870103
—	ALUMINUM CORP CHINA LTD	3,400	$40,000	0.0%	$11.76	—	—	Put	022276109
—	ZOGENIX INC	29,744	$40,000	0.0%	$1.34	—	—	CMN	98978L105
—	FUELCELL ENERGY INC	42,964	$39,000	0.0%	$0.91	—	—	CMN	35952H106
—	HERCULES TECH GROWTH CAP INC	38,000	$39,000	0.0%	$1.03	—	—	CNV	427096AB8
—	CHANGYOU COM LTD	1,477	$39,000	0.0%	$26.40	—	—	CMN	15911M107
—	WMS INDS INC	2,200	$39,000	0.0%	$17.73	—	—	Call	929297109
—	THQ INC	134,853	$39,000	0.0%	$0.29	—	—	CMN	872443601
ULTA	ULTA SALON COSMETCS & FRAG I	400	$39,000	0.0%	$97.50	—	—	Put	90384S303
ULTRF	ULTRAPETROL BAHAMAS LTD	22,919	$38,000	0.0%	$1.66	—	—	CMN	P94398107
—	CHINA HGS REAL ESTATE INC	13,000	$38,000	0.0%	$2.92	—	—	CMN	16948W100
—	GRAMERCY CAP CORP	12,887	$38,000	0.0%	$2.95	—	—	CMN	384871109
—	CAMELOT INFORMATION SYS INC	37,659	$38,000	0.0%	$1.01	—	—	CMN	13322V105
—	ARES CAP CORP	35,000	$37,000	0.0%	$1.06	—	—	CNV	04010LAD5
—	CYTOKINETICS INC	56,132	$37,000	0.0%	$0.66	—	—	CMN	23282W100
EAT	BRINKER INTL INC	1,200	$37,000	0.0%	$30.83	—	—	Call	109641100
—	GREATBATCH INC	36,000	$36,000	0.0%	$1.00	—	—	CNV	39153LAB2
TGB	TASEKO MINES LTD	12,100	$36,000	0.0%	$2.98	—	—	CMN	876511106
SXC	SUNCOKE ENERGY INC	2,332	$36,000	0.0%	$15.44	—	—	Call	86722A103
—	GREENBRIER COS INC	36,000	$36,000	0.0%	$1.00	—	—	CNV	393657AD3
—	CHINA MING YANG WIND PWR GRO	29,772	$36,000	0.0%	$1.21	—	—	CMN	16951C108
LQD	ISHARES TR	300	$36,000	0.0%	$120.00	—	—	Call	464287242
—	SEALY CORP	16,678	$36,000	0.0%	$2.16	—	—	CMN	812139301
—	ZAZA ENERGY CORP	17,637	$36,000	0.0%	$2.04	—	—	CMN	98919T100
—	LODGENET INTERACTIVE CORP	660,503	$34,000	0.0%	$0.05	—	—	CMN	540211109
—	TATA MTRS LTD	1,200	$34,000	0.0%	$28.33	—	—	Put	876568502
—	GLOBAL SHIP LEASE INC NEW	11,706	$34,000	0.0%	$2.90	—	—	CMN	Y27183105
—	PULSE ELECTRONICS CORP	110,643	$34,000	0.0%	$0.31	—	—	CMN	74586W106
CLH	CLEAN HARBORS INC	600	$33,000	0.0%	$55.00	—	—	Put	184496107
—	GREAT BASIN GOLD LTD	1,107,918	$33,000	0.0%	$0.03	—	—	CMN	390124105
CLH	CLEAN HARBORS INC	600	$33,000	0.0%	$55.00	—	—	Call	184496107
—	ALERE INC	1,800	$33,000	0.0%	$18.33	—	—	Put	01449J105
SIGA	SIGA TECHNOLOGIES INC	12,685	$33,000	0.0%	$2.60	—	—	CMN	826917106
—	CON-WAY INC	1,200	$33,000	0.0%	$27.50	—	—	Call	205944101
—	PROLOGIS	35,000	$33,000	0.0%	$0.94	—	—	CNV	743410AS1
—	ENGILITY HLDGS INC	1,664	$32,000	0.0%	$19.23	—	—	Put	29285W104
—	HANSEN MEDICAL INC	15,275	$32,000	0.0%	$2.09	—	—	CMN	411307101
—	ALCATEL-LUCENT	23,100	$32,000	0.0%	$1.39	—	—	Call	013904305
DLB	DOLBY LABORATORIES INC	1,100	$32,000	0.0%	$29.09	—	—	Put	25659T107
—	SMITHFIELD FOODS INC	29,000	$31,000	0.0%	$1.07	—	—	CNV	832248AR9
—	IPASS INC	16,994	$31,000	0.0%	$1.82	—	—	CMN	46261V108
LSTR	LANDSTAR SYS INC	600	$31,000	0.0%	$51.67	—	—	Put	515098101
—	HOLOGIC INC	28,000	$31,000	0.0%	$1.11	—	—	CNV	436440AB7
—	GMX RES INC	59,178	$30,000	0.0%	$0.51	—	—	CMN	38011M108
NFG	NATIONAL FUEL GAS CO N J	600	$30,000	0.0%	$50.00	—	—	Put	636180101
—	MFA FINANCIAL INC	3,700	$30,000	0.0%	$8.11	—	—	Call	55272X102
—	DRYSHIPS INC	18,531	$30,000	0.0%	$1.62	—	—	CMN	Y2109Q101
—	JDS UNIPHASE CORP	29,000	$29,000	0.0%	$1.00	—	—	CNV	46612JAD3
—	BLUELINX HLDGS INC	10,217	$29,000	0.0%	$2.84	—	—	CMN	09624H109
—	INFINERA CORPORATION	5,000	$29,000	0.0%	$5.80	—	—	Put	45667G103
—	NATIONAL FINL PARTNERS CORP	19,000	$28,000	0.0%	$1.47	—	—	CNV	63607PAC3
—	DYNAVAX TECHNOLOGIES CORP	9,900	$28,000	0.0%	$2.83	—	—	Call	268158102
—	SEATTLE GENETICS INC	1,200	$28,000	0.0%	$23.33	—	—	Put	812578102
—	NAVISTAR INTL CORP NEW	31,000	$28,000	0.0%	$0.90	—	—	CNV	63934EAL2
CSIQ	CANADIAN SOLAR INC	8,300	$28,000	0.0%	$3.37	—	—	Put	136635109
REEMF	RARE ELEMENT RES LTD	8,200	$28,000	0.0%	$3.41	—	—	Call	75381M102
—	CONCUR TECHNOLOGIES INC	400	$27,000	0.0%	$67.50	—	—	Call	206708109
TRIP	TRIPADVISOR INC	650	$27,000	0.0%	$41.54	—	—	Call	896945201
—	PROLOGIS	27,000	$27,000	0.0%	$1.00	—	—	CNV	74340XAS0
—	ECHELON CORP	10,869	$27,000	0.0%	$2.48	—	—	CMN	27874N105
—	LEAP WIRELESS INTL INC	28,000	$27,000	0.0%	$0.96	—	—	CNV	521863AL4
—	WESTELL TECHNOLOGIES INC	14,439	$27,000	0.0%	$1.87	—	—	CMN	957541105
—	DISCOVERY LABORATORIES INC N	12,566	$27,000	0.0%	$2.15	—	—	CMN	254668403
AMCX	AMC NETWORKS INC	550	$27,000	0.0%	$49.09	—	—	Put	00164V103
—	BARCLAYS BK PLC	1,200	$26,000	0.0%	$21.67	—	—	Call	06738C786
—	COGENT COMM GROUP INC	27,000	$26,000	0.0%	$0.96	—	—	CNV	19239VAB0
ACM	AECOM TECHNOLOGY CORP DELAWA	1,100	$26,000	0.0%	$23.64	—	—	Put	00766T100
—	EMPIRE RESORTS INC	11,724	$26,000	0.0%	$2.22	—	—	CMN	292052206
—	GENCO SHIPPING & TRADING LTD	71,000	$26,000	0.0%	$0.37	—	—	CNV	36869MAA3
—	QUICKLOGIC CORP	12,106	$26,000	0.0%	$2.15	—	—	CMN	74837P108
—	ALPHATEC HOLDINGS INC	15,542	$26,000	0.0%	$1.67	—	—	CMN	02081G102
—	DORAL FINL CORP	35,794	$26,000	0.0%	$0.73	—	—	CMN	25811P886
—	AIXTRON SE	2,200	$26,000	0.0%	$11.82	—	—	Put	009606104
—	URANERZ ENERGY CORP	18,732	$26,000	0.0%	$1.39	—	—	CMN	91688T104
—	EAGLE BULK SHIPPING INC	16,643	$25,000	0.0%	$1.50	—	—	CMN	Y2187A119
—	NUANCE COMMUNICATIONS INC	19,000	$25,000	0.0%	$1.32	—	—	CNV	67020YAB6
—	AMERICAN SUPERCONDUCTOR CORP	9,600	$25,000	0.0%	$2.60	—	—	Call	030111108
PACB	PACIFIC BIOSCIENCES CALIF IN	14,546	$25,000	0.0%	$1.72	—	—	CMN	69404D108
—	WPX ENERGY INC	1,683	$25,000	0.0%	$14.85	—	—	Call	98212B103
PENN	PENN NATL GAMING INC	500	$25,000	0.0%	$50.00	—	—	Put	707569109
—	CHARLES RIV LABS INTL INC	25,000	$25,000	0.0%	$1.00	—	—	CNV	159864AB3
—	MERITOR INC	5,300	$25,000	0.0%	$4.72	—	—	Put	59001K100
—	CROWN MEDIA HLDGS INC	12,984	$24,000	0.0%	$1.85	—	—	CMN	228411104
—	AAR CORP	25,000	$24,000	0.0%	$0.96	—	—	CNV	000361AK1
KBE	SPDR SERIES TRUST	1,000	$24,000	0.0%	$24.00	—	—	Put	78464A797
—	SPDR SERIES TRUST	600	$24,000	0.0%	$40.00	—	—	Put	78464A417
SNY	SANOFI	500	$24,000	0.0%	$48.00	—	—	Call	80105N105
—	USA TECHNOLOGIES INC	13,589	$24,000	0.0%	$1.77	—	—	CMN	90328S500
—	MAGNUM HUNTER RES CORP DEL	6,000	$24,000	0.0%	$4.00	—	—	Call	55973B102
—	JPMORGAN CHASE & CO	600	$23,000	0.0%	$38.33	—	—	Put	46625H365
—	QUEST RARE MINERALS LTD	21,600	$23,000	0.0%	$1.06	—	—	CMN	74836T101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,400	$23,000	0.0%	$9.58	—	—	Call	01988P108
—	ATLAS RESOURCE PARTNERS LP	1,020	$23,000	0.0%	$22.55	—	—	Put	04941A101
BCRX	BIOCRYST PHARMACEUTICALS	15,945	$23,000	0.0%	$1.44	—	—	CMN	09058V103
—	LDK SOLAR CO LTD	16,200	$23,000	0.0%	$1.42	—	—	Call	50183L107
—	JAGUAR MNG INC	50,000	$22,000	0.0%	$0.44	—	—	CNV	47009MAJ2
CMFO	CHINA MARINE FOOD GROUP LTD	27,241	$22,000	0.0%	$0.81	—	—	CMN	16943R106
—	METALICO INC	11,044	$22,000	0.0%	$1.99	—	—	CMN	591176102
—	BPZ RESOURCES INC	25,000	$21,000	0.0%	$0.84	—	—	CNV	055639AB4
—	AVIS BUDGET GROUP	15,000	$21,000	0.0%	$1.40	—	—	CNV	053774AB1
—	CHART INDS INC	16,000	$20,000	0.0%	$1.25	—	—	CNV	16115QAC4
—	GASTAR EXPL LTD	16,453	$20,000	0.0%	$1.22	—	—	CMN	367299203
—	ADVANTAGE OIL & GAS LTD	6,100	$20,000	0.0%	$3.28	—	—	Put	00765F101
—	CHINA NEW BORUN CORP	12,909	$20,000	0.0%	$1.55	—	—	CMN	16890T105
—	ALERE INC	1,100	$20,000	0.0%	$18.18	—	—	Call	01449J105
—	AVAGO TECHNOLOGIES LTD	600	$19,000	0.0%	$31.67	—	—	Call	Y0486S104
EWA	ISHARES INC	700	$18,000	0.0%	$25.71	—	—	Call	464286103
—	BALLY TECHNOLOGIES INC	400	$18,000	0.0%	$45.00	—	—	Put	05874B107
SPXL	DIREXION SHS ETF TR	200	$18,000	0.0%	$90.00	—	—	Put	25459W862
—	WMS INDS INC	1,000	$18,000	0.0%	$18.00	—	—	Put	929297109
FDS	FACTSET RESH SYS INC	200	$18,000	0.0%	$90.00	—	—	Call	303075105
—	COVANTA HLDG CORP	900	$17,000	0.0%	$18.89	—	—	Put	22282E102
—	SYNOVUS FINL CORP	6,900	$17,000	0.0%	$2.46	—	—	Put	87161C105
CMS	CMS ENERGY CORP	700	$17,000	0.0%	$24.29	—	—	Put	125896100
—	IVANHOE ENERGY INC	24,233	$17,000	0.0%	$0.70	—	—	CMN	465790103
—	MARKET VECTORS ETF TR	1,300	$17,000	0.0%	$13.08	—	—	Call	57060U472
—	BEMIS INC	500	$17,000	0.0%	$34.00	—	—	Call	081437105
—	CARBO CERAMICS INC	200	$16,000	0.0%	$80.00	—	—	Call	140781105
—	ATMEL CORP	2,400	$16,000	0.0%	$6.67	—	—	Call	049513104
—	DIREXION SHS ETF TR	2,000	$16,000	0.0%	$8.00	—	—	Put	25459W342
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$16,000	0.0%	$16.00	—	—	Call	18383Q739
—	KNIGHT CAP GROUP INC	16,000	$16,000	0.0%	$1.00	—	—	CNV	499005AE6
—	FORD MTR CO DEL	10,000	$16,000	0.0%	$1.60	—	—	CNV	345370CF5
CSIQ	CANADIAN SOLAR INC	4,411	$15,000	0.0%	$3.40	—	—	CMN	136635109
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	98235TAA5
VYX	NCR CORP NEW	600	$15,000	0.0%	$25.00	—	—	Put	62886E108
—	DIEBOLD INC	500	$15,000	0.0%	$30.00	—	—	Put	253651103
—	STILLWATER MNG CO	15,000	$15,000	0.0%	$1.00	—	—	CNV	86074QAF9
—	PRIMO WTR CORP	12,460	$15,000	0.0%	$1.20	—	—	CMN	74165N105
—	NOVACOPPER INC	8,400	$15,000	0.0%	$1.79	—	—	Call	66988K102
THC	TENET HEALTHCARE CORP	475	$15,000	0.0%	$31.58	—	—	Call	88033G407
—	PROSHARES TR	400	$15,000	0.0%	$37.50	—	—	Call	74348A632
JOE	ST JOE CO	600	$14,000	0.0%	$23.33	—	—	Call	790148100
—	STEEL DYNAMICS INC	13,000	$14,000	0.0%	$1.08	—	—	CNV	858119AP5
—	ATLAS ENERGY LP	400	$14,000	0.0%	$35.00	—	—	Call	04930A104
—	ROYAL DUTCH SHELL PLC	200	$14,000	0.0%	$70.00	—	—	Call	780259107
—	AMEDISYS INC	1,200	$14,000	0.0%	$11.67	—	—	Call	023436108
TDG	TRANSDIGM GROUP INC	100	$14,000	0.0%	$140.00	—	—	Put	893641100
—	HOSPITALITY PPTYS TR	600	$14,000	0.0%	$23.33	—	—	Put	44106M102
—	CHIMERA INVT CORP	5,200	$14,000	0.0%	$2.69	—	—	Call	16934Q109
—	STEWART ENTERPRISES INC	14,000	$14,000	0.0%	$1.00	—	—	CNV	860370AK1
—	CITIGROUP INC	33,084	$14,000	0.0%	$0.42	—	—	WTS	172967226
—	MATTSON TECHNOLOGY INC	17,031	$14,000	0.0%	$0.82	—	—	CMN	577223100
LNWO	SCIENTIFIC GAMES CORP	1,500	$13,000	0.0%	$8.67	—	—	Call	80874P109
WEN	WENDYS CO	2,700	$13,000	0.0%	$4.81	—	—	Call	95058W100
—	REGAL ENTMT GROUP	900	$13,000	0.0%	$14.44	—	—	Call	758766109
—	PEOPLES UNITED FINANCIAL INC	1,100	$13,000	0.0%	$11.82	—	—	Call	712704105
—	EATON VANCE CORP	400	$13,000	0.0%	$32.50	—	—	Call	278265103
—	COLUMBIA LABS INC	19,940	$13,000	0.0%	$0.65	—	—	CMN	197779101
—	SIRONA DENTAL SYSTEMS INC	200	$13,000	0.0%	$65.00	—	—	Call	82966C103
EWA	ISHARES INC	500	$13,000	0.0%	$26.00	—	—	Put	464286103
—	SYNOVUS FINL CORP	5,200	$13,000	0.0%	$2.50	—	—	Call	87161C105
—	BMC SOFTWARE INC	300	$12,000	0.0%	$40.00	—	—	Put	055921100
RES	RPC INC	1,000	$12,000	0.0%	$12.00	—	—	Call	749660106
—	SPDR SERIES TRUST	300	$12,000	0.0%	$40.00	—	—	Call	78464A417
—	MIPS TECHNOLOGIES INC	1,600	$12,000	0.0%	$7.50	—	—	Put	604567107
—	LONE PINE RES INC	9,882	$12,000	0.0%	$1.21	—	—	Call	54222A106
FLO	FLOWERS FOODS INC	500	$12,000	0.0%	$24.00	—	—	Put	343498101
—	NORTHGATE MINERALS CORP	10,000	$11,000	0.0%	$1.10	—	—	CNV	666416AB8
—	NASDAQ OMX GROUP INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	631103AA6
AMCX	AMC NETWORKS INC	225	$11,000	0.0%	$48.89	—	—	Call	00164V103
—	HUTCHINSON TECHNOLOGY INC	19,000	$11,000	0.0%	$0.58	—	—	CNV	448407AG1
—	BABCOCK & WILCOX CO NEW	400	$10,000	0.0%	$25.00	—	—	Call	05615F102
—	DIREXION SHS ETF TR	600	$10,000	0.0%	$16.67	—	—	Call	25459W151
—	NORTH AMERN PALLADIUM LTD	7,400	$10,000	0.0%	$1.35	—	—	Call	656912102
—	NOVAGOLD RES INC	10,000	$10,000	0.0%	$1.00	—	—	CNV	66987EAA5
EWG	ISHARES INC	400	$10,000	0.0%	$25.00	—	—	Put	464286806
—	CANADIAN PAC RY LTD	100	$10,000	0.0%	$100.00	—	—	Put	13645T100
—	QKL STORES INC	15,003	$10,000	0.0%	$0.67	—	—	CMN	74732Y204
—	GLOBALSTAR INC	29,830	$9,000	0.0%	$0.30	—	—	CMN	378973408
EW	EDWARDS LIFESCIENCES CORP	100	$9,000	0.0%	$90.00	—	—	Put	28176E108
—	HYPERDYNAMICS CORP	14,980	$9,000	0.0%	$0.60	—	—	CMN	448954107
—	NOVACOPPER INC	4,899	$9,000	0.0%	$1.84	—	—	CMN	66988K102
—	WADDELL & REED FINL INC	200	$7,000	0.0%	$35.00	—	—	Put	930059100
—	TE CONNECTIVITY LTD	200	$7,000	0.0%	$35.00	—	—	Call	H84989104
NVRI	HARSCO CORP	300	$7,000	0.0%	$23.33	—	—	Put	415864107
—	COVANTA HLDG CORP	400	$7,000	0.0%	$17.50	—	—	Call	22282E102
UYM	PROSHARES TR	200	$7,000	0.0%	$35.00	—	—	Call	74347R776
JOE	ST JOE CO	300	$7,000	0.0%	$23.33	—	—	Put	790148100
—	ARRIS GROUP INC	500	$7,000	0.0%	$14.00	—	—	Put	04269Q100
BWA	BORGWARNER INC	100	$7,000	0.0%	$70.00	—	—	Put	099724106
—	RESOLUTE ENERGY CORP	900	$7,000	0.0%	$7.78	—	—	Put	76116A108
—	SUPERIOR ENERGY SVCS INC	300	$6,000	0.0%	$20.00	—	—	Call	868157108
—	SUPERIOR ENERGY SVCS INC	300	$6,000	0.0%	$20.00	—	—	Put	868157108
ITB	ISHARES TR	300	$6,000	0.0%	$20.00	—	—	Put	464288752
—	AVAGO TECHNOLOGIES LTD	200	$6,000	0.0%	$30.00	—	—	Put	Y0486S104
DTE	DTE ENERGY CO	100	$6,000	0.0%	$60.00	—	—	Call	233331107
—	PROTALIX BIOTHERAPEUTICS INC	1,085	$6,000	0.0%	$5.53	—	—	CMN	74365A101
GNTX	GENTEX CORP	300	$6,000	0.0%	$20.00	—	—	Put	371901109
—	PEPCO HOLDINGS INC	300	$6,000	0.0%	$20.00	—	—	Call	713291102
CMC	COMMERCIAL METALS CO	400	$6,000	0.0%	$15.00	—	—	Call	201723103
—	REXAHN PHARMACEUTICALS INC	18,800	$6,000	0.0%	$0.32	—	—	CMN	761640101
—	HANWHA SOLARONE CO LTD	5,800	$6,000	0.0%	$1.03	—	—	Call	41135V103
—	TUPPERWARE BRANDS CORP	100	$6,000	0.0%	$60.00	—	—	Put	899896104
—	HATTERAS FINL CORP	200	$5,000	0.0%	$25.00	—	—	Call	41902R103
—	TURQUOISE HILL RES LTD	600	$5,000	0.0%	$8.33	—	—	Call	900435108
—	RYDEX ETF TRUST	100	$5,000	0.0%	$50.00	—	—	Call	78355W106
—	SANOFI	3,100	$5,000	0.0%	$1.61	—	—	Put	80105N113
—	HEMISPHERX BIOPHARMA INC	21,295	$5,000	0.0%	$0.23	—	—	CMN	42366C103
AMKR	AMKOR TECHNOLOGY INC	1,100	$5,000	0.0%	$4.55	—	—	Put	031652100
—	CLEARWIRE CORP NEW	1,900	$5,000	0.0%	$2.63	—	—	Call	18538Q105
—	AMEDISYS INC	400	$5,000	0.0%	$12.50	—	—	Put	023436108
—	BARCLAYS BANK PLC	100	$5,000	0.0%	$50.00	—	—	Call	06739H305
—	QUICKSILVER RESOURCES INC	1,800	$5,000	0.0%	$2.78	—	—	Call	74837R104
—	GLOBAL X FDS	600	$4,000	0.0%	$6.67	—	—	Call	37950E754
OKE	ONEOK INC NEW	100	$4,000	0.0%	$40.00	—	—	Put	682680103
—	LIBERTY INTERACTIVE CORPORAT	200	$4,000	0.0%	$20.00	—	—	Put	53071M104
—	DIREXION SHS ETF TR	40	$4,000	0.0%	$100.00	—	—	Call	25459Y686
—	SANOFI	2,100	$4,000	0.0%	$1.90	—	—	Call	80105N113
BALL	BALL CORP	100	$4,000	0.0%	$40.00	—	—	Call	058498106
KIM	KIMCO RLTY CORP	200	$4,000	0.0%	$20.00	—	—	Put	49446R109
—	DIEBOLD INC	100	$3,000	0.0%	$30.00	—	—	Call	253651103
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	—	Call	57060U837
AMKR	AMKOR TECHNOLOGY INC	600	$3,000	0.0%	$5.00	—	—	Call	031652100
—	SHANDA GAMES LTD	1,062	$3,000	0.0%	$2.82	—	—	CMN	81941U105
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	—	Call	74347R503
—	LONE PINE RES INC	2,684	$3,000	0.0%	$1.12	—	—	Put	54222A106
—	SAVIENT PHARMACEUTICALS INC	14,000	$2,000	0.0%	$0.14	—	—	CNV	80517QAA8
—	HANWHA SOLARONE CO LTD	1,600	$2,000	0.0%	$1.25	—	—	Put	41135V103
BPOP	POPULAR INC	110	$2,000	0.0%	$18.18	—	—	Call	733174700
—	FX ENERGY INC	400	$2,000	0.0%	$5.00	—	—	Call	302695101
WEN	WENDYS CO	400	$2,000	0.0%	$5.00	—	—	Put	95058W100
—	BOISE INC	300	$2,000	0.0%	$6.67	—	—	Put	09746Y105
—	7 DAYS GROUP HLDGS LTD	174	$2,000	0.0%	$11.49	—	—	CMN	81783J101
—	USEC INC	3,800	$2,000	0.0%	$0.53	—	—	Call	90333E108
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	—	Put	37950E754
—	ATLAS RESOURCE PARTNERS LP	40	$1,000	0.0%	$25.00	—	—	Call	04941A101
—	NOVACOPPER INC	416	$1,000	0.0%	$2.40	—	—	Put	66988K102
—	YONGYE INTL INC	101	$1,000	0.0%	$9.90	—	—	CMN	98607B106
—	ARQULE INC	300	$1,000	0.0%	$3.33	—	—	Call	04269E107
—	ATHERSYS INC	88	$0	0.0%	$0.00	—	—	CMN	04744L106
—	USEC INC	200	$0	0.0%	$0.00	—	—	Put	90333E108