Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	48,945,450	$7.852B	3.0%	$160.42	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	37,502,543	$6.016B	2.3%	$160.42	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	28,804,730	$4.621B	1.8%	$160.42	—	—	Call	78462F103
AAPL	APPLE INC	10,518,358	$4.171B	1.6%	$396.53	—	—	CMN	037833100
IWM	ISHARES TR	25,132,041	$2.438B	0.9%	$97.00	—	—	CMN	464287655
EFA	ISHARES TR	35,911,810	$2.058B	0.8%	$57.30	—	—	CMN	464287465
EEM	ISHARES TR	52,165,700	$2.008B	0.8%	$38.50	—	—	Put	464287234
—	GOOGLE INC	2,259,482	$1.989B	0.8%	$880.37	—	—	CMN	38259P508
XOM	EXXON MOBIL CORP	21,135,433	$1.91B	0.7%	$90.35	—	—	CMN	30231G102
AAPL	APPLE INC	4,740,630	$1.88B	0.7%	$396.53	—	—	Put	037833100
IWM	ISHARES TR	18,970,300	$1.84B	0.7%	$97.00	—	—	Put	464287655
JNJ	JOHNSON & JOHNSON	21,242,998	$1.824B	0.7%	$85.86	—	—	CMN	478160104
CX	CEMEX SAB DE CV	164,078,948	$1.736B	0.7%	$10.58	—	—	Put	151290889
—	GENERAL ELECTRIC CO	70,790,443	$1.642B	0.6%	$23.19	—	—	CMN	369604103
AAPL	APPLE INC	3,843,110	$1.524B	0.6%	$396.53	—	—	Call	037833100
EEM	ISHARES TR	37,745,100	$1.453B	0.6%	$38.50	—	—	Call	464287234
XRT	SPDR SERIES TRUST	18,621,483	$1.427B	0.6%	$76.61	—	—	CMN	78464A714
GLD	SPDR GOLD TRUST	11,085,840	$1.32B	0.5%	$119.11	—	—	Call	78463V107
IYR	ISHARES TR	19,545,424	$1.298B	0.5%	$66.43	—	—	CMN	464287739
IWM	ISHARES TR	13,336,800	$1.294B	0.5%	$97.00	—	—	Call	464287655
JPM	JPMORGAN CHASE & CO	23,254,433	$1.228B	0.5%	$52.79	—	—	CMN	46625H100
XLF	SELECT SECTOR SPDR TR	63,018,824	$1.225B	0.5%	$19.44	—	—	CMN	81369Y605
XLE	SELECT SECTOR SPDR TR	15,597,084	$1.221B	0.5%	$78.30	—	—	CMN	81369Y506
—	POWERSHARES QQQ TRUST	16,655,100	$1.187B	0.5%	$71.27	—	—	Put	73935A104
VWO	VANGUARD INTL EQUITY INDEX F	28,350,631	$1.1B	0.4%	$38.80	—	—	CMN	922042858
PFE	PFIZER INC	38,577,741	$1.081B	0.4%	$28.01	—	—	CMN	717081103
QCOM	QUALCOMM INC	17,544,414	$1.072B	0.4%	$61.09	—	—	CMN	747525103
—	POWERSHARES QQQ TRUST	14,649,300	$1.044B	0.4%	$71.27	—	—	Call	73935A104
BSBR	BANCO SANTANDER BRASIL S A	167,807,930	$1.044B	0.4%	$6.22	—	—	CMN	05967A107
BAC	BANK OF AMERICA CORPORATION	80,982,997	$1.041B	0.4%	$12.86	—	—	CMN	060505104
PG	PROCTER & GAMBLE CO	12,980,957	$999M	0.4%	$76.99	—	—	CMN	742718109
V	VISA INC	5,269,889	$963M	0.4%	$182.75	—	—	CMN	92826C839
MRK	MERCK & CO INC NEW	20,496,013	$952M	0.4%	$46.45	—	—	CMN	58933Y105
C	CITIGROUP INC	19,845,208	$952M	0.4%	$47.97	—	—	CMN	172967424
C	CITIGROUP INC	19,649,400	$943M	0.4%	$47.97	—	—	Call	172967424
—	COBALT INTL ENERGY INC	34,826,204	$925M	0.4%	$26.57	—	—	CMN	19075F106
MSFT	MICROSOFT CORP	26,625,374	$920M	0.4%	$34.55	—	—	CMN	594918104
NTAP	NETAPP INC	24,082,932	$910M	0.4%	$37.78	—	—	CMN	64110D104
EEM	ISHARES TR	23,487,747	$904M	0.3%	$38.50	—	—	CMN	464287234
FEZ	SPDR INDEX SHS FDS	25,807,660	$855M	0.3%	$33.13	—	—	CMN	78463X202
AMZN	AMAZON COM INC	3,020,663	$839M	0.3%	$277.69	—	—	CMN	023135106
KBE	SPDR SERIES TRUST	29,031,853	$834M	0.3%	$28.72	—	—	CMN	78464A797
BA	BOEING CO	8,095,300	$829M	0.3%	$102.44	—	—	CMN	097023105
ORCL	ORACLE CORP	26,717,164	$820M	0.3%	$30.71	—	—	CMN	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	4,286,356	$819M	0.3%	$191.11	—	—	CMN	459200101
T	AT&T INC	22,932,972	$812M	0.3%	$35.40	—	—	CMN	00206R102
SLB	SCHLUMBERGER LTD	10,767,180	$772M	0.3%	$71.66	—	—	CMN	806857108
—	E M C CORP MASS	32,311,150	$763M	0.3%	$23.62	—	—	CMN	268648102
ET	ENERGY TRANSFER EQUITY L P	12,612,742	$754M	0.3%	$59.82	—	—	CMN	29273V100
AMT	AMERICAN TOWER CORP NEW	10,180,312	$745M	0.3%	$73.17	—	—	CMN	03027X100
SLM	SLM CORP	31,843,005	$728M	0.3%	$22.86	—	—	CMN	78442P106
EPD	ENTERPRISE PRODS PARTNERS L	11,667,065	$725M	0.3%	$62.15	—	—	CMN	293792107
PEP	PEPSICO INC	8,617,225	$705M	0.3%	$81.79	—	—	CMN	713448108
JPM	JPMORGAN CHASE & CO	13,095,100	$691M	0.3%	$52.79	—	—	Call	46625H100
C	CITIGROUP INC	14,200,300	$681M	0.3%	$47.97	—	—	Put	172967424
—	GOOGLE INC	763,030	$672M	0.3%	$880.37	—	—	Call	38259P508
COST	COSTCO WHSL CORP NEW	6,057,313	$670M	0.3%	$110.57	—	—	CMN	22160K105
—	ALTERA CORP	20,057,929	$662M	0.3%	$32.99	—	—	CMN	021441100
WFC	WELLS FARGO & CO NEW	15,979,267	$659M	0.3%	$41.27	—	—	CMN	949746101
AVB	AVALONBAY CMNTYS INC	4,849,445	$654M	0.3%	$134.91	—	—	CMN	053484101
—	SPDR SERIES TRUST	11,203,290	$652M	0.3%	$58.18	—	—	CMN	78464A730
DG	DOLLAR GEN CORP NEW	12,902,065	$651M	0.3%	$50.43	—	—	CMN	256677105
INTC	INTEL CORP	25,999,170	$630M	0.2%	$24.23	—	—	CMN	458140100
NKE	NIKE INC	9,856,667	$628M	0.2%	$63.68	—	—	CMN	654106103
AXP	AMERICAN EXPRESS CO	8,112,645	$607M	0.2%	$74.76	—	—	CMN	025816109
GLD	SPDR GOLD TRUST	5,091,090	$606M	0.2%	$119.11	—	—	Put	78463V107
CVX	CHEVRON CORP NEW	5,000,169	$592M	0.2%	$118.34	—	—	CMN	166764100
MA	MASTERCARD INC	1,019,952	$586M	0.2%	$574.50	—	—	CMN	57636Q104
—	EQUINIX INC	3,167,862	$585M	0.2%	$184.72	—	—	CMN	29444U502
WMT	WAL-MART STORES INC	7,740,440	$577M	0.2%	$74.49	—	—	CMN	931142103
—	AETNA INC NEW	9,038,137	$574M	0.2%	$63.54	—	—	CMN	00817Y108
PVH	PVH CORP	4,536,690	$567M	0.2%	$125.05	—	—	CMN	693656100
MET	METLIFE INC	12,309,673	$563M	0.2%	$45.76	—	—	CMN	59156R108
MSFT	MICROSOFT CORP	16,242,300	$561M	0.2%	$34.54	—	—	Call	594918104
UPS	UNITED PARCEL SERVICE INC	6,345,300	$549M	0.2%	$86.48	—	—	Call	911312106
CBRE	CBRE GROUP INC	23,205,379	$542M	0.2%	$23.36	—	—	CMN	12504L109
VRTX	VERTEX PHARMACEUTICALS INC	6,745,175	$540M	0.2%	$80.06	—	—	CMN	92532F100
QCOM	QUALCOMM INC	8,809,000	$538M	0.2%	$61.09	—	—	Call	747525103
XLP	SELECT SECTOR SPDR TR	13,517,147	$536M	0.2%	$39.67	—	—	CMN	81369Y308
XLV	SELECT SECTOR SPDR TR	11,195,148	$533M	0.2%	$47.61	—	—	CMN	81369Y209
PM	PHILIP MORRIS INTL INC	6,130,559	$531M	0.2%	$86.62	—	—	CMN	718172109
—	XILINX INC	13,328,614	$528M	0.2%	$39.61	—	—	CMN	983919101
GLD	SPDR GOLD TRUST	4,430,302	$528M	0.2%	$119.11	—	—	CMN	78463V107
LOW	LOWES COS INC	12,885,971	$527M	0.2%	$40.90	—	—	CMN	548661107
PRU	PRUDENTIAL FINL INC	7,195,703	$526M	0.2%	$73.03	—	—	CMN	744320102
KO	COCA COLA CO	12,983,519	$521M	0.2%	$40.11	—	—	CMN	191216100
PAA	PLAINS ALL AMERN PIPELINE L	9,176,791	$512M	0.2%	$55.81	—	—	CMN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	9,303,164	$507M	0.2%	$54.50	—	—	CMN	559080106
CSCO	CISCO SYS INC	20,419,417	$497M	0.2%	$24.34	—	—	CMN	17275R102
XOM	EXXON MOBIL CORP	5,468,500	$494M	0.2%	$90.35	—	—	Call	30231G102
—	GOOGLE INC	556,050	$490M	0.2%	$880.37	—	—	Put	38259P508
—	DOW CHEM CO	15,108,800	$486M	0.2%	$32.17	—	—	Call	260543103
ABT	ABBOTT LABS	13,865,220	$484M	0.2%	$34.88	—	—	CMN	002824100
—	MRC GLOBAL INC	17,495,282	$483M	0.2%	$27.62	—	—	CMN	55345K103
AIG	AMERICAN INTL GROUP INC	10,749,640	$481M	0.2%	$44.70	—	—	CMN	026874784
EBAY	EBAY INC	9,161,480	$474M	0.2%	$51.72	—	—	CMN	278642103
—	SBA COMMUNICATIONS CORP	6,356,015	$471M	0.2%	$74.12	—	—	CMN	78388J106
FDX	FEDEX CORP	4,748,080	$468M	0.2%	$98.58	—	—	CMN	31428X106
VZ	VERIZON COMMUNICATIONS INC	9,203,347	$463M	0.2%	$50.34	—	—	CMN	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,131,661	$462M	0.2%	$111.92	—	—	CMN	084670702
BA	BOEING CO	4,494,500	$460M	0.2%	$102.44	—	—	Call	097023105
—	L BRANDS INC	9,285,086	$457M	0.2%	$49.25	—	—	CMN	501797104
—	POWERSHARES QQQ TRUST	6,410,748	$457M	0.2%	$71.27	—	—	UNT	73935A104
A	AGILENT TECHNOLOGIES INC	10,637,539	$455M	0.2%	$42.76	—	—	CMN	00846U101
—	INTERCONTINENTALEXCHANGE INC	2,530,364	$450M	0.2%	$177.76	—	—	CMN	45865V100
LBTYAUSD	LIBERTY GLOBAL PLC	6,102,299	$448M	0.2%	$73.49	—	—	CMN	G5480U104
HON	HONEYWELL INTL INC	5,642,338	$448M	0.2%	$79.34	—	—	CMN	438516106
—	PIONEER NAT RES CO	3,053,126	$442M	0.2%	$144.75	—	—	CMN	723787107
—	DU PONT E I DE NEMOURS & CO	8,394,143	$441M	0.2%	$52.50	—	—	CMN	263534109
DVN	DEVON ENERGY CORP NEW	8,425,299	$437M	0.2%	$51.88	—	—	CMN	25179M103
AMZN	AMAZON COM INC	1,534,960	$426M	0.2%	$277.69	—	—	Call	023135106
—	PRICELINE COM INC	514,600	$425M	0.2%	$826.67	—	—	Call	741503403
EFA	ISHARES TR	7,409,100	$425M	0.2%	$57.30	—	—	Put	464287465
TRV	TRAVELERS COMPANIES INC	5,148,233	$411M	0.2%	$79.92	—	—	CMN	89417E109
MCD	MCDONALDS CORP	4,069,522	$403M	0.2%	$99.00	—	—	CMN	580135101
GILD	GILEAD SCIENCES INC	7,792,165	$400M	0.2%	$51.27	—	—	CMN	375558103
JPM	JPMORGAN CHASE & CO	7,545,600	$398M	0.2%	$52.79	—	—	Put	46625H100
XLU	SELECT SECTOR SPDR TR	10,415,291	$392M	0.2%	$37.63	—	—	CMN	81369Y886
UPS	UNITED PARCEL SERVICE INC	4,527,704	$392M	0.2%	$86.48	—	—	CMN	911312106
TLT	ISHARES TR	3,526,577	$389M	0.2%	$110.44	—	—	CMN	464287432
—	CBS CORP NEW	7,938,225	$388M	0.1%	$48.87	—	—	CMN	124857202
HAL	HALLIBURTON CO	9,282,399	$387M	0.1%	$41.72	—	—	CMN	406216101
—	VIACOM INC NEW	5,691,422	$387M	0.1%	$68.03	—	—	CMN	92553P201
UNH	UNITEDHEALTH GROUP INC	5,898,809	$386M	0.1%	$65.48	—	—	CMN	91324P102
HYG	ISHARES TR	4,249,600	$386M	0.1%	$90.88	—	—	Call	464288513
IWD	ISHARES TR	4,539,090	$380M	0.1%	$83.79	—	—	CMN	464287598
EWZ	ISHARES INC	8,564,487	$376M	0.1%	$43.86	—	—	CMN	464286400
TOL	TOLL BROTHERS INC	11,504,129	$375M	0.1%	$32.63	—	—	CMN	889478103
BAC	BANK OF AMERICA CORPORATION	28,479,700	$366M	0.1%	$12.86	—	—	Call	060505104
COP	CONOCOPHILLIPS	6,050,810	$366M	0.1%	$60.50	—	—	CMN	20825C104
EWZ	ISHARES INC	8,297,200	$364M	0.1%	$43.86	—	—	Put	464286400
IP	INTL PAPER CO	7,965,300	$353M	0.1%	$44.31	—	—	Call	460146103
—	JUNIPER NETWORKS INC	18,208,085	$352M	0.1%	$19.31	—	—	CMN	48203R104
XLI	SELECT SECTOR SPDR TR	8,228,743	$351M	0.1%	$42.64	—	—	CMN	81369Y704
HD	HOME DEPOT INC	4,512,489	$350M	0.1%	$77.47	—	—	CMN	437076102
—	SOUTHWESTERN ENERGY CO	9,566,283	$349M	0.1%	$36.53	—	—	CMN	845467109
DHR	DANAHER CORP DEL	5,520,553	$349M	0.1%	$63.30	—	—	CMN	235851102
—	YAHOO INC	13,889,900	$349M	0.1%	$25.13	—	—	Call	984332106
BMY	BRISTOL MYERS SQUIBB CO	7,767,469	$347M	0.1%	$44.69	—	—	CMN	110122108
OPLN	KAR AUCTION SVCS INC	14,986,170	$343M	0.1%	$22.87	—	—	CMN	48238T109
INTC	INTEL CORP	14,144,200	$343M	0.1%	$24.23	—	—	Call	458140100
IWF	ISHARES TR	4,688,365	$341M	0.1%	$72.74	—	—	CMN	464287614
—	UNITED STATES OIL FUND LP	9,899,800	$338M	0.1%	$34.18	—	—	Put	91232N108
HIG	HARTFORD FINL SVCS GROUP INC	10,927,650	$338M	0.1%	$30.92	—	—	CMN	416515104
MTB	M & T BK CORP	3,004,213	$336M	0.1%	$111.75	—	—	CMN	55261F104
—	MARKWEST ENERGY PARTNERS L P	5,010,485	$335M	0.1%	$66.85	—	—	CMN	570759100
XLY	SELECT SECTOR SPDR TR	5,928,876	$334M	0.1%	$56.40	—	—	CMN	81369Y407
NTRS	NORTHERN TR CORP	5,758,512	$333M	0.1%	$57.90	—	—	CMN	665859104
—	LAM RESEARCH CORP	7,511,694	$333M	0.1%	$44.34	—	—	CMN	512807108
TLT	ISHARES TR	2,968,900	$328M	0.1%	$110.44	—	—	Put	464287432
—	MONSTER BEVERAGE CORP	5,314,869	$323M	0.1%	$60.83	—	—	CMN	611740101
CMCSA	COMCAST CORP NEW	7,736,065	$323M	0.1%	$41.75	—	—	CMN	20030N101
SRE	SEMPRA ENERGY	3,940,848	$322M	0.1%	$81.76	—	—	CMN	816851109
TXT	TEXTRON INC	12,260,159	$319M	0.1%	$26.05	—	—	CMN	883203101
APH	AMPHENOL CORP NEW	4,078,362	$318M	0.1%	$77.94	—	—	CMN	032095101
AIG	AMERICAN INTL GROUP INC	7,104,900	$318M	0.1%	$44.70	—	—	Call	026874784
—	SHIRE PLC	3,256,944	$310M	0.1%	$95.11	—	—	CMN	82481R106
MA	MASTERCARD INC	537,900	$309M	0.1%	$574.50	—	—	Call	57636Q104
EDMCQ	EDUCATION MGMT CORP NEW	54,385,971	$306M	0.1%	$5.62	—	—	CMN	28140M103
—	HEWLETT PACKARD CO	12,257,200	$304M	0.1%	$24.80	—	—	Call	428236103
SPG	SIMON PPTY GROUP INC NEW	1,909,312	$302M	0.1%	$157.92	—	—	CMN	828806109
CVX	CHEVRON CORP NEW	2,544,500	$301M	0.1%	$118.34	—	—	Call	166764100
KMI	KINDER MORGAN INC DEL	7,832,316	$299M	0.1%	$38.15	—	—	CMN	49456B101
VTR	VENTAS INC	4,298,017	$299M	0.1%	$69.46	—	—	CMN	92276F100
DIS	DISNEY WALT CO	4,696,684	$297M	0.1%	$63.15	—	—	CMN	254687106
—	SUNOCO LOGISTICS PRTNRS L P	4,621,040	$296M	0.1%	$63.95	—	—	CMN	86764L108
LYB	LYONDELLBASELL INDUSTRIES N	4,442,078	$294M	0.1%	$66.26	—	—	CMN	N53745100
DIA	SPDR DOW JONES INDL AVRG ETF	1,974,835	$293M	0.1%	$148.55	—	—	CMN	78467X109
—	UNITED STATES OIL FUND LP	8,565,700	$293M	0.1%	$34.18	—	—	Call	91232N108
ABBV	ABBVIE INC	6,996,102	$289M	0.1%	$41.34	—	—	CMN	00287Y109
AMGN	AMGEN INC	2,922,240	$288M	0.1%	$98.66	—	—	CMN	031162100
PG	PROCTER & GAMBLE CO	3,744,000	$288M	0.1%	$76.99	—	—	Call	742718109
—	TESORO CORP	5,497,083	$288M	0.1%	$52.32	—	—	CMN	881609101
LLY	LILLY ELI & CO	5,846,167	$287M	0.1%	$49.12	—	—	CMN	532457108
MCD	MCDONALDS CORP	2,898,200	$287M	0.1%	$99.00	—	—	Call	580135101
—	NEWS CORP	8,722,711	$284M	0.1%	$32.58	—	—	CMN	65248E104
—	BARD C R INC	2,612,043	$284M	0.1%	$108.68	—	—	CMN	067383109
WM	WASTE MGMT INC DEL	6,989,693	$282M	0.1%	$40.33	—	—	CMN	94106L109
VEA	VANGUARD TAX MANAGED INTL FD	7,867,574	$280M	0.1%	$35.60	—	—	CMN	921943858
—	UBS AG	16,512,970	$280M	0.1%	$16.95	—	—	CMN	H89231338
—	SPRINT NEXTEL CORP	39,743,799	$279M	0.1%	$7.02	—	—	CMN	852061100
—	CAMERON INTERNATIONAL CORP	4,558,852	$279M	0.1%	$61.16	—	—	CMN	13342B105
CRM	SALESFORCE COM INC	7,301,910	$279M	0.1%	$38.18	—	—	CMN	79466L302
REGN	REGENERON PHARMACEUTICALS	1,236,398	$278M	0.1%	$224.88	—	—	CMN	75886F107
MSFT	MICROSOFT CORP	8,016,600	$277M	0.1%	$34.54	—	—	Put	594918104
DIA	SPDR DOW JONES INDL AVRG ETF	1,856,200	$276M	0.1%	$148.55	—	—	Call	78467X109
EQT	EQT CORP	3,471,169	$276M	0.1%	$79.37	—	—	CMN	26884L109
DLR	DIGITAL RLTY TR INC	4,515,686	$275M	0.1%	$61.00	—	—	CMN	253868103
—	WALGREEN CO	6,218,454	$275M	0.1%	$44.20	—	—	CMN	931422109
—	STARWOOD HOTELS&RESORTS WRLD	4,343,968	$274M	0.1%	$63.19	—	—	CMN	85590A401
WMB	WILLIAMS COS INC DEL	8,425,571	$274M	0.1%	$32.47	—	—	CMN	969457100
MMM	3M CO	2,500,146	$273M	0.1%	$109.35	—	—	CMN	88579Y101
HYG	ISHARES TR	2,980,991	$271M	0.1%	$90.88	—	—	CMN	464288513
COF	CAPITAL ONE FINL CORP	4,312,100	$271M	0.1%	$62.81	—	—	CMN	14040H105
—	MYLAN INC	8,681,210	$269M	0.1%	$31.03	—	—	CMN	628530107
—	PRICELINE COM INC	322,825	$267M	0.1%	$826.67	—	—	CMN	741503403
—	JARDEN CORP	6,087,900	$266M	0.1%	$43.75	—	—	Put	471109108
MO	ALTRIA GROUP INC	7,589,700	$266M	0.1%	$34.99	—	—	CMN	02209S103
EWZ	ISHARES INC	6,050,000	$265M	0.1%	$43.86	—	—	Call	464286400
—	E M C CORP MASS	11,187,900	$264M	0.1%	$23.62	—	—	Call	268648102
IBB	ISHARES TR	1,510,246	$263M	0.1%	$173.88	—	—	CMN	464287556
PPL	PPL CORP	8,651,024	$262M	0.1%	$30.26	—	—	CMN	69351T106
XLF	SELECT SECTOR SPDR TR	13,441,500	$261M	0.1%	$19.45	—	—	Put	81369Y605
MDLZ	MONDELEZ INTL INC	9,144,243	$261M	0.1%	$28.53	—	—	CMN	609207105
—	COVIDIEN PLC	4,092,627	$257M	0.1%	$62.84	—	—	CMN	G2554F113
FXI	ISHARES TR	7,864,300	$256M	0.1%	$32.52	—	—	Call	464287184
—	MARKET VECTORS ETF TR	5,969,142	$255M	0.1%	$42.78	—	—	CMN	57060U191
—	DU PONT E I DE NEMOURS & CO	4,845,100	$254M	0.1%	$52.50	—	—	Put	263534109
—	ANADARKO PETE CORP	2,948,564	$253M	0.1%	$85.93	—	—	CMN	032511107
—	PRAXAIR INC	2,185,510	$252M	0.1%	$115.16	—	—	CMN	74005P104
CSCO	CISCO SYS INC	10,288,200	$250M	0.1%	$24.33	—	—	Call	17275R102
PFG	PRINCIPAL FINL GROUP INC	6,665,298	$250M	0.1%	$37.45	—	—	CMN	74251V102
EG	EVEREST RE GROUP LTD	1,912,379	$245M	0.1%	$128.26	—	—	CMN	G3223R108
CX	CEMEX SAB DE CV	22,996,548	$243M	0.1%	$10.58	—	—	Call	151290889
—	ENDO HEALTH SOLUTIONS INC	6,509,590	$239M	0.1%	$36.79	—	—	CMN	29264F205
CAT	CATERPILLAR INC DEL	2,889,537	$238M	0.1%	$82.49	—	—	CMN	149123101
IVZ	INVESCO LTD	7,487,233	$238M	0.1%	$31.80	—	—	CMN	G491BT108
XLE	SELECT SECTOR SPDR TR	3,026,500	$237M	0.1%	$78.30	—	—	Call	81369Y506
—	WESTERN GAS PARTNERS LP	3,647,145	$237M	0.1%	$64.89	—	—	CMN	958254104
—	SENSATA TECHNOLOGIES HLDG BV	6,748,032	$236M	0.1%	$34.90	—	—	CMN	N7902X106
HUM	HUMANA INC	2,782,765	$235M	0.1%	$84.38	—	—	CMN	444859102
TGT	TARGET CORP	3,405,058	$234M	0.1%	$68.86	—	—	CMN	87612E106
—	WILLIAMS PARTNERS L P	4,469,152	$231M	0.1%	$51.60	—	—	CMN	96950F104
—	UNITED TECHNOLOGIES CORP	2,472,850	$230M	0.1%	$92.94	—	—	CMN	913017109
DGX	QUEST DIAGNOSTICS INC	3,771,800	$229M	0.1%	$60.63	—	—	CMN	74834L100
NOK	NOKIA CORP	61,119,827	$229M	0.1%	$3.74	—	—	CMN	654902204
META	FACEBOOK INC	9,160,000	$228M	0.1%	$24.88	—	—	Call	30303M102
ADBE	ADOBE SYS INC	4,950,330	$226M	0.1%	$45.56	—	—	CMN	00724F101
LMT	LOCKHEED MARTIN CORP	2,074,088	$225M	0.1%	$108.46	—	—	CMN	539830109
DB	DEUTSCHE BANK AG	5,358,418	$225M	0.1%	$41.95	—	—	CMN	D18190898
BIIB	BIOGEN IDEC INC	1,044,044	$225M	0.1%	$215.20	—	—	CMN	09062X103
—	EL PASO PIPELINE PARTNERS L	5,120,416	$224M	0.1%	$43.67	—	—	CMN	283702108
—	PRECISION CASTPARTS CORP	988,807	$223M	0.1%	$226.01	—	—	CMN	740189105
—	ACCESS MIDSTREAM PARTNERS L	4,680,232	$223M	0.1%	$47.70	—	—	CMN	00434L109
HAL	HALLIBURTON CO	5,323,900	$222M	0.1%	$41.72	—	—	Call	406216101
FRCB	FIRST REP BK SAN FRANCISCO C	5,741,304	$221M	0.1%	$38.48	—	—	CMN	33616C100
CPT	CAMDEN PPTY TR	3,193,286	$221M	0.1%	$69.14	—	—	CMN	133131102
BP	BP PLC	5,221,559	$218M	0.1%	$41.74	—	—	CMN	055622104
HYG	ISHARES TR	2,384,500	$217M	0.1%	$90.88	—	—	Put	464288513
XLF	SELECT SECTOR SPDR TR	11,135,200	$217M	0.1%	$19.45	—	—	Call	81369Y605
WFC	WELLS FARGO & CO NEW	5,240,400	$216M	0.1%	$41.27	—	—	Call	949746101
CAH	CARDINAL HEALTH INC	4,567,305	$216M	0.1%	$47.20	—	—	CMN	14149Y108
PH	PARKER HANNIFIN CORP	2,249,648	$215M	0.1%	$95.40	—	—	CMN	701094104
—	CELGENE CORP	1,833,690	$215M	0.1%	$116.98	—	—	CMN	151020104
—	HUBBELL INC	2,166,471	$214M	0.1%	$99.00	—	—	CMN	443510201
—	TIME WARNER CABLE INC	1,891,981	$213M	0.1%	$112.48	—	—	CMN	88732J207
OC	OWENS CORNING NEW	5,439,613	$213M	0.1%	$39.08	—	—	CMN	690742101
MAR	MARRIOTT INTL INC NEW	5,260,992	$212M	0.1%	$40.37	—	—	CMN	571903202
MRK	MERCK & CO INC NEW	4,568,900	$212M	0.1%	$46.45	—	—	Call	58933Y105
—	MCGRAW HILL FINL INC	3,989,696	$212M	0.1%	$53.19	—	—	CMN	580645109
—	VANGUARD INDEX FDS	2,893,090	$212M	0.1%	$73.34	—	—	CMN	922908413
IBM	INTERNATIONAL BUSINESS MACHS	1,107,200	$212M	0.1%	$191.11	—	—	Call	459200101
SWK	STANLEY BLACK & DECKER INC	2,730,588	$211M	0.1%	$77.30	—	—	CMN	854502101
KRE	SPDR SERIES TRUST	6,224,212	$211M	0.1%	$33.88	—	—	CMN	78464A698
XEL	XCEL ENERGY INC	7,382,436	$209M	0.1%	$28.34	—	—	CMN	98389B100
—	VODAFONE GROUP PLC NEW	7,270,680	$209M	0.1%	$28.75	—	—	CMN	92857W209
M	MACYS INC	4,345,942	$209M	0.1%	$48.00	—	—	CMN	55616P104
PG	PROCTER & GAMBLE CO	2,694,900	$207M	0.1%	$76.99	—	—	Put	742718109
LOW	LOWES COS INC	5,068,300	$207M	0.1%	$40.90	—	—	Call	548661107
—	UNITED STATES OIL FUND LP	6,059,124	$207M	0.1%	$34.18	—	—	CMN	91232N108
FCX	FREEPORT-MCMORAN COPPER & GO	7,488,099	$207M	0.1%	$27.61	—	—	CMN	35671D857
HAIN	HAIN CELESTIAL GROUP INC	3,179,624	$207M	0.1%	$65.01	—	—	CMN	405217100
CAT	CATERPILLAR INC DEL	2,474,800	$204M	0.1%	$82.49	—	—	Call	149123101
FIS	FIDELITY NATL INFORMATION SV	4,764,792	$204M	0.1%	$42.84	—	—	CMN	31620M106
OXY	OCCIDENTAL PETE CORP DEL	2,286,066	$204M	0.1%	$89.23	—	—	CMN	674599105
OXY	OCCIDENTAL PETE CORP DEL	2,283,600	$204M	0.1%	$89.23	—	—	Call	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,208	$204M	0.1%	$168599.34	—	—	CMN	084670108
CSL	CARLISLE COS INC	3,268,258	$204M	0.1%	$62.31	—	—	CMN	142339100
EXC	EXELON CORP	6,563,301	$203M	0.1%	$30.88	—	—	CMN	30161N101
UNP	UNION PAC CORP	1,312,321	$202M	0.1%	$154.28	—	—	CMN	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	554,122	$202M	0.1%	$364.35	—	—	CMN	169656105
—	SUNTRUST BKS INC	6,381,688	$201M	0.1%	$31.57	—	—	CMN	867914103
—	PRICELINE COM INC	242,100	$200M	0.1%	$826.67	—	—	Put	741503403
XOM	EXXON MOBIL CORP	2,213,800	$200M	0.1%	$90.35	—	—	Put	30231G102
—	LIBERTY MEDIA CORP DELAWARE	1,571,719	$199M	0.1%	$126.76	—	—	CMN	531229102
KO	COCA COLA CO	4,957,900	$199M	0.1%	$40.11	—	—	Call	191216100
—	APACHE CORP	2,368,400	$199M	0.1%	$83.83	—	—	Call	037411105
—	ONEOK PARTNERS LP	4,005,906	$198M	0.1%	$49.52	—	—	CMN	68268N103
MA	MASTERCARD INC	343,400	$197M	0.1%	$574.50	—	—	Put	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	936,842	$197M	0.1%	$210.10	—	—	CMN	78467Y107
BSX	BOSTON SCIENTIFIC CORP	21,219,362	$197M	0.1%	$9.27	—	—	CMN	101137107
—	ANADARKO PETE CORP	2,287,000	$197M	0.1%	$85.93	—	—	Call	032511107
—	HEWLETT PACKARD CO	7,903,110	$196M	0.1%	$24.80	—	—	CMN	428236103
—	LIBERTY INTERACTIVE CORPORAT	8,517,454	$196M	0.1%	$23.01	—	—	CMN	53071M104
BA	BOEING CO	1,911,500	$196M	0.1%	$102.44	—	—	Put	097023105
MGM	MGM RESORTS INTERNATIONAL	13,164,106	$195M	0.1%	$14.78	—	—	CMN	552953101
—	MEDTRONIC INC	3,765,130	$194M	0.1%	$51.47	—	—	CMN	585055106
—	DOW CHEM CO	5,978,365	$192M	0.1%	$32.17	—	—	CMN	260543103
—	ACTAVIS INC	1,518,884	$192M	0.1%	$126.22	—	—	CMN	00507K103
INTC	INTEL CORP	7,904,800	$192M	0.1%	$24.23	—	—	Put	458140100
FAS	DIREXION SHS ETF TR	3,007,759	$191M	0.1%	$63.65	—	—	CMN	25459Y694
KO	COCA COLA CO	4,763,100	$191M	0.1%	$40.11	—	—	Put	191216100
F	FORD MTR CO DEL	12,339,500	$191M	0.1%	$15.47	—	—	Call	345370860
JNJ	JOHNSON & JOHNSON	2,216,400	$190M	0.1%	$85.86	—	—	Call	478160104
—	SEAGATE TECHNOLOGY PLC	4,237,606	$190M	0.1%	$44.83	—	—	CMN	G7945M107
—	SCRIPPS NETWORKS INTERACT IN	2,842,279	$190M	0.1%	$66.76	—	—	CMN	811065101
BAC	BANK OF AMERICA CORPORATION	14,738,400	$190M	0.1%	$12.86	—	—	Put	060505104
—	SENIOR HSG PPTYS TR	7,303,138	$189M	0.1%	$25.93	—	—	CMN	81721M109
PTC	PTC INC	7,708,864	$189M	0.1%	$24.53	—	—	CMN	69370C100
V	VISA INC	1,034,000	$189M	0.1%	$182.75	—	—	Call	92826C839
RS	RELIANCE STEEL & ALUMINUM CO	2,882,228	$189M	0.1%	$65.56	—	—	CMN	759509102
GEL	GENESIS ENERGY L P	3,642,005	$189M	0.1%	$51.83	—	—	CMN	371927104
—	BARCLAYS BK PLC	9,042,350	$187M	0.1%	$20.71	—	—	Put	06740C188
F	FORD MTR CO DEL	12,052,522	$186M	0.1%	$15.47	—	—	CMN	345370860
CVS	CVS CAREMARK CORPORATION	3,250,618	$186M	0.1%	$57.18	—	—	CMN	126650100
MU	MICRON TECHNOLOGY INC	12,957,600	$186M	0.1%	$14.33	—	—	Call	595112103
TLT	ISHARES TR	1,679,200	$185M	0.1%	$110.44	—	—	Call	464287432
—	HEWLETT PACKARD CO	7,448,000	$185M	0.1%	$24.80	—	—	Put	428236103
TXN	TEXAS INSTRS INC	5,269,321	$184M	0.1%	$34.85	—	—	CMN	882508104
EXPE	EXPEDIA INC DEL	3,032,317	$182M	0.1%	$60.15	—	—	CMN	30212P303
KMB	KIMBERLY CLARK CORP	1,875,734	$182M	0.1%	$97.14	—	—	CMN	494368103
—	CHESAPEAKE ENERGY CORP	8,916,906	$182M	0.1%	$20.38	—	—	CMN	165167107
HOLX	HOLOGIC INC	9,411,228	$182M	0.1%	$19.30	—	—	CMN	436440101
BHP	BHP BILLITON LTD	3,140,000	$181M	0.1%	$57.66	—	—	Put	088606108
DIA	SPDR DOW JONES INDL AVRG ETF	1,209,900	$180M	0.1%	$148.55	—	—	Put	78467X109
MSCI	MSCI INC	5,387,278	$179M	0.1%	$33.27	—	—	CMN	55354G100
RRC	RANGE RES CORP	2,308,263	$178M	0.1%	$77.32	—	—	CMN	75281A109
USB	US BANCORP DEL	4,925,300	$178M	0.1%	$36.15	—	—	CMN	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,813,962	$176M	0.1%	$62.64	—	—	CMN	192446102
—	VALE S A	14,427,027	$175M	0.1%	$12.16	—	—	CMN	91912E204
ECL	ECOLAB INC	2,056,761	$175M	0.1%	$85.19	—	—	CMN	278865100
—	MONSANTO CO NEW	1,773,286	$175M	0.1%	$98.80	—	—	CMN	61166W101
CMA	COMERICA INC	4,393,685	$175M	0.1%	$39.83	—	—	CMN	200340107
—	DELPHI AUTOMOTIVE PLC	3,443,341	$175M	0.1%	$50.69	—	—	CMN	G27823106
ASML	ASML HOLDING N V	2,201,695	$174M	0.1%	$79.11	—	—	CMN	N07059210
—	CIT GROUP INC	3,735,093	$174M	0.1%	$46.63	—	—	CMN	125581801
HD	HOME DEPOT INC	2,246,600	$174M	0.1%	$77.47	—	—	Call	437076102
TROW	PRICE T ROWE GROUP INC	2,376,867	$174M	0.1%	$73.20	—	—	CMN	74144T108
—	TWO HBRS INVT CORP	16,928,236	$174M	0.1%	$10.25	—	—	CMN	90187B101
FXI	ISHARES TR	5,325,100	$173M	0.1%	$32.52	—	—	Put	464287184
—	ING U S INC	6,382,954	$173M	0.1%	$27.06	—	—	CMN	45685E106
EMN	EASTMAN CHEM CO	2,466,523	$173M	0.1%	$70.01	—	—	CMN	277432100
—	LAZARD LTD	5,366,644	$173M	0.1%	$32.15	—	—	CMN	G54050102
LVS	LAS VEGAS SANDS CORP	3,258,300	$172M	0.1%	$52.93	—	—	Call	517834107
EL	LAUDER ESTEE COS INC	2,601,954	$171M	0.1%	$65.77	—	—	CMN	518439104
MS	MORGAN STANLEY	7,002,400	$171M	0.1%	$24.43	—	—	Put	617446448
IP	INTL PAPER CO	3,850,626	$171M	0.1%	$44.31	—	—	CMN	460146103
—	LIBERTY GLOBAL PLC	2,484,296	$169M	0.1%	$67.89	—	—	CMN	G5480U120
PCG	PG&E CORP	3,683,637	$168M	0.1%	$45.73	—	—	CMN	69331C108
NTAP	NETAPP INC	4,447,700	$168M	0.1%	$37.78	—	—	Call	64110D104
IWN	ISHARES TR	1,952,394	$168M	0.1%	$85.90	—	—	CMN	464287630
IYR	ISHARES TR	2,519,200	$167M	0.1%	$66.43	—	—	Call	464287739
CL	COLGATE PALMOLIVE CO	2,920,331	$167M	0.1%	$57.29	—	—	CMN	194162103
QCOM	QUALCOMM INC	2,726,400	$167M	0.1%	$61.09	—	—	Put	747525103
BHP	BHP BILLITON LTD	2,886,456	$166M	0.1%	$57.66	—	—	CMN	088606108
GLW	CORNING INC	11,666,500	$166M	0.1%	$14.23	—	—	Call	219350105
WHR	WHIRLPOOL CORP	1,444,176	$165M	0.1%	$114.36	—	—	CMN	963320106
—	HCP INC	3,610,553	$164M	0.1%	$45.44	—	—	CMN	40414L109
IWB	ISHARES TR	1,818,284	$164M	0.1%	$89.93	—	—	CMN	464287622
GGG	GRACO INC	2,584,888	$163M	0.1%	$63.21	—	—	CMN	384109104
ACN	ACCENTURE PLC IRELAND	2,263,641	$163M	0.1%	$71.96	—	—	CMN	G1151C101
TKR	TIMKEN CO	2,875,658	$162M	0.1%	$56.28	—	—	CMN	887389104
—	DRIL-QUIP INC	1,789,243	$162M	0.1%	$90.29	—	—	CMN	262037104
META	FACEBOOK INC	6,395,000	$159M	0.1%	$24.88	—	—	Put	30303M102
—	SAFEWAY INC	6,722,859	$159M	0.1%	$23.66	—	—	CMN	786514208
—	PETSMART INC	2,370,611	$159M	0.1%	$66.99	—	—	CMN	716768106
RWX	SPDR INDEX SHS FDS	3,978,595	$159M	0.1%	$39.90	—	—	CMN	78463X863
AMZN	AMAZON COM INC	569,830	$158M	0.1%	$277.69	—	—	Put	023135106
—	XL GROUP PLC	5,202,717	$158M	0.1%	$30.32	—	—	CMN	G98290102
—	CENTURYLINK INC	4,406,304	$156M	0.1%	$35.35	—	—	CMN	156700106
LVS	LAS VEGAS SANDS CORP	2,930,345	$155M	0.1%	$52.93	—	—	CMN	517834107
META	FACEBOOK INC	6,226,215	$155M	0.1%	$24.88	—	—	CMN	30303M102
MRK	MERCK & CO INC NEW	3,334,000	$155M	0.1%	$46.45	—	—	Put	58933Y105
—	TAUBMAN CTRS INC	2,058,428	$155M	0.1%	$75.15	—	—	CMN	876664103
TBT	PROSHARES TR	2,132,975	$154M	0.1%	$72.43	—	—	Call	74347B201
NEE	NEXTERA ENERGY INC	1,888,429	$154M	0.1%	$81.48	—	—	CMN	65339F101
CE	CELANESE CORP DEL	3,430,066	$154M	0.1%	$44.80	—	—	CMN	150870103
DUK	DUKE ENERGY CORP NEW	2,267,958	$153M	0.1%	$67.50	—	—	CMN	26441C204
—	VALEANT PHARMACEUTICALS INTL	1,761,581	$152M	0.1%	$86.08	—	—	CMN	91911K102
SBNY	SIGNATURE BK NEW YORK N Y	1,825,361	$152M	0.1%	$83.02	—	—	CMN	82669G104
—	WILLIS GROUP HOLDINGS PUBLIC	3,707,948	$151M	0.1%	$40.78	—	—	CMN	G96666105
—	BROADCOM CORP	4,472,800	$151M	0.1%	$33.79	—	—	Call	111320107
—	BARRICK GOLD CORP	9,572,800	$151M	0.1%	$15.74	—	—	Call	067901108
—	HOSPITALITY PPTYS TR	5,721,555	$150M	0.1%	$26.28	—	—	CMN	44106M102
YUM	YUM BRANDS INC	2,163,917	$150M	0.1%	$69.34	—	—	CMN	988498101
ADP	AUTOMATIC DATA PROCESSING IN	2,170,780	$149M	0.1%	$68.86	—	—	CMN	053015103
—	YAHOO INC	5,948,194	$149M	0.1%	$25.13	—	—	CMN	984332106
CHD	CHURCH & DWIGHT INC	2,419,768	$149M	0.1%	$61.71	—	—	CMN	171340102
—	HEALTH CARE REIT INC	2,225,551	$149M	0.1%	$67.03	—	—	CMN	42217K106
—	CALPINE CORP	7,026,449	$149M	0.1%	$21.23	—	—	CMN	131347304
—	MFA FINL INC	17,647,861	$149M	0.1%	$8.45	—	—	CMN	55272X102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,263,402	$149M	0.1%	$65.72	—	—	CMN	015271109
ORCL	ORACLE CORP	4,833,100	$148M	0.1%	$30.71	—	—	Call	68389X105
MS	MORGAN STANLEY	6,073,169	$148M	0.1%	$24.43	—	—	CMN	617446448
—	KRAFT FOODS GROUP INC	2,646,868	$148M	0.1%	$55.87	—	—	CMN	50076Q106
OIS	OIL STS INTL INC	1,591,100	$147M	0.1%	$92.64	—	—	Call	678026105
—	TRIUMPH GROUP INC NEW	1,850,589	$146M	0.1%	$79.15	—	—	CMN	896818101
SNY	SANOFI	2,841,729	$146M	0.1%	$51.51	—	—	CMN	80105N105
SLV	ISHARES SILVER TRUST	7,684,000	$146M	0.1%	$18.97	—	—	Call	46428Q109
NNN	NATIONAL RETAIL PROPERTIES I	4,234,351	$146M	0.1%	$34.40	—	—	CMN	637417106
IBM	INTERNATIONAL BUSINESS MACHS	759,000	$145M	0.1%	$191.11	—	—	Put	459200101
PFE	PFIZER INC	5,168,000	$145M	0.1%	$28.01	—	—	Call	717081103
STZ	CONSTELLATION BRANDS INC	2,745,917	$143M	0.1%	$52.12	—	—	CMN	21036P108
ZION	ZIONS BANCORPORATION	4,939,862	$143M	0.1%	$28.92	—	—	CMN	989701107
—	SCANA CORP NEW	2,904,151	$143M	0.1%	$49.10	—	—	CMN	80589M102
—	TIME WARNER INC	2,464,158	$142M	0.1%	$57.82	—	—	CMN	887317303
—	NORTHEAST UTILS	3,378,328	$142M	0.1%	$42.02	—	—	CMN	664397106
SCHW	SCHWAB CHARLES CORP NEW	6,674,580	$142M	0.1%	$21.23	—	—	CMN	808513105
MS	MORGAN STANLEY	5,796,800	$142M	0.1%	$24.43	—	—	Call	617446448
—	JACOBS ENGR GROUP INC DEL	2,559,033	$141M	0.1%	$55.13	—	—	CMN	469814107
GD	GENERAL DYNAMICS CORP	1,795,675	$141M	0.1%	$78.33	—	—	CMN	369550108
FLS	FLOWSERVE CORP	2,603,583	$141M	0.1%	$54.01	—	—	CMN	34354P105
IJH	ISHARES TR	1,216,578	$141M	0.1%	$115.50	—	—	CMN	464287507
ELD	WISDOMTREE TR	2,911,303	$140M	0.1%	$48.04	—	—	CMN	97717X867
—	CONCHO RES INC	1,669,903	$140M	0.1%	$83.72	—	—	CMN	20605P101
—	AIRGAS INC	1,461,103	$139M	0.1%	$95.46	—	—	CMN	009363102
—	ROYAL DUTCH SHELL PLC	2,173,335	$139M	0.1%	$63.80	—	—	CMN	780259206
HIW	HIGHWOODS PPTYS INC	3,866,232	$138M	0.1%	$35.61	—	—	CMN	431284108
—	WASTE CONNECTIONS INC	3,340,709	$137M	0.1%	$41.14	—	—	CMN	941053100
IGIB	ISHARES TR	1,272,881	$137M	0.1%	$107.72	—	—	CMN	464288638
T	AT&T INC	3,864,800	$137M	0.1%	$35.40	—	—	Call	00206R102
CMS	CMS ENERGY CORP	5,019,372	$136M	0.1%	$27.17	—	—	CMN	125896100
XYL	XYLEM INC	5,052,221	$136M	0.1%	$26.94	—	—	CMN	98419M100
GNW	GENWORTH FINL INC	11,917,308	$136M	0.1%	$11.41	—	—	CMN	37247D106
—	POTASH CORP SASK INC	3,564,019	$136M	0.1%	$38.13	—	—	CMN	73755L107
CAT	CATERPILLAR INC DEL	1,646,600	$136M	0.1%	$82.49	—	—	Put	149123101
—	DISCOVERY COMMUNICATNS NEW	1,752,828	$135M	0.1%	$77.24	—	—	CMN	25470F104
CRS	CARPENTER TECHNOLOGY CORP	3,003,506	$135M	0.1%	$45.07	—	—	CMN	144285103
HSIC	SCHEIN HENRY INC	1,408,067	$135M	0.1%	$95.74	—	—	CMN	806407102
PFE	PFIZER INC	4,791,100	$134M	0.1%	$28.01	—	—	Put	717081103
MKL	MARKEL CORP	253,562	$134M	0.1%	$526.95	—	—	CMN	570535104
SBUX	STARBUCKS CORP	2,037,530	$133M	0.1%	$65.51	—	—	CMN	855244109
RF	REGIONS FINL CORP NEW	14,005,925	$133M	0.1%	$9.53	—	—	CMN	7591EP100
SLB	SCHLUMBERGER LTD	1,857,000	$133M	0.1%	$71.66	—	—	Call	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	632,500	$133M	0.1%	$210.10	—	—	Put	78467Y107
—	DIRECTV	2,155,846	$133M	0.1%	$61.64	—	—	CMN	25490A309
XLE	SELECT SECTOR SPDR TR	1,697,100	$133M	0.1%	$78.30	—	—	Put	81369Y506
KLAC	KLA-TENCOR CORP	2,384,332	$133M	0.1%	$55.73	—	—	CMN	482480100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,383,878	$133M	0.1%	$39.20	—	—	CMN	881624209
XLV	SELECT SECTOR SPDR TR	2,783,800	$133M	0.1%	$47.61	—	—	Call	81369Y209
GMED	GLOBUS MED INC	7,813,261	$132M	0.1%	$16.86	—	—	CMN	379577208
UNP	UNION PAC CORP	853,500	$132M	0.1%	$154.28	—	—	Call	907818108
—	TARGA RESOURCES PARTNERS LP	2,609,880	$132M	0.1%	$50.45	—	—	CMN	87611X105
—	GENERAL ELECTRIC CO	5,671,400	$132M	0.1%	$23.19	—	—	Call	369604103
ITW	ILLINOIS TOOL WKS INC	1,897,683	$131M	0.1%	$69.17	—	—	CMN	452308109
SO	SOUTHERN CO	2,974,285	$131M	0.1%	$44.13	—	—	CMN	842587107
NDAQ	NASDAQ OMX GROUP INC	3,991,803	$131M	0.1%	$32.79	—	—	CMN	631103108
GM	GENERAL MTRS CO	3,919,500	$131M	0.1%	$33.31	—	—	Call	37045V100
EMR	EMERSON ELEC CO	2,393,434	$131M	0.1%	$54.54	—	—	CMN	291011104
—	SPECTRA ENERGY CORP	3,782,347	$130M	0.1%	$34.46	—	—	CMN	847560109
BDX	BECTON DICKINSON & CO	1,314,416	$130M	0.1%	$98.83	—	—	CMN	075887109
—	SANDISK CORP	2,105,484	$129M	0.0%	$61.10	—	—	CMN	80004C101
FCX	FREEPORT-MCMORAN COPPER & GO	4,653,800	$128M	0.0%	$27.61	—	—	Call	35671D857
—	NYSE EURONEXT	3,085,218	$128M	0.0%	$41.40	—	—	CMN	629491101
MPC	MARATHON PETE CORP	1,778,492	$126M	0.0%	$71.06	—	—	CMN	56585A102
PSX	PHILLIPS 66	2,135,914	$126M	0.0%	$58.91	—	—	CMN	718546104
EFA	ISHARES TR	2,193,300	$126M	0.0%	$57.30	—	—	Call	464287465
—	DDR CORP	7,510,564	$125M	0.0%	$16.65	—	—	CMN	23317H102
XLK	SELECT SECTOR SPDR TR	4,072,003	$125M	0.0%	$30.58	—	—	CMN	81369Y803
PNC	PNC FINL SVCS GROUP INC	1,707,758	$125M	0.0%	$72.92	—	—	CMN	693475105
AIG	AMERICAN INTL GROUP INC	2,776,500	$124M	0.0%	$44.70	—	—	Put	026874784
OIS	OIL STS INTL INC	1,334,919	$124M	0.0%	$92.64	—	—	CMN	678026105
—	TW TELECOM INC	4,385,023	$123M	0.0%	$28.14	—	—	CMN	87311L104
ROK	ROCKWELL AUTOMATION INC	1,482,003	$123M	0.0%	$83.14	—	—	CMN	773903109
PSA	PUBLIC STORAGE	801,446	$123M	0.0%	$153.33	—	—	CMN	74460D109
—	BARCLAYS BK PLC	5,924,906	$123M	0.0%	$20.71	—	—	CMN	06740C188
XLB	SELECT SECTOR SPDR TR	3,197,453	$123M	0.0%	$38.34	—	—	CMN	81369Y100
GILD	GILEAD SCIENCES INC	2,383,200	$122M	0.0%	$51.27	—	—	Put	375558103
—	CROWN CASTLE INTL CORP	1,673,909	$121M	0.0%	$72.39	—	—	CMN	228227104
—	POWERSHARES ETF TRUST II	4,891,222	$121M	0.0%	$24.75	—	—	CMN	73936Q769
LULU	LULULEMON ATHLETICA INC	1,845,500	$121M	0.0%	$65.50	—	—	Call	550021109
EOG	EOG RES INC	917,962	$121M	0.0%	$131.68	—	—	CMN	26875P101
—	CAREFUSION CORP	3,275,587	$121M	0.0%	$36.85	—	—	CMN	14170T101
—	ALEXION PHARMACEUTICALS INC	1,308,171	$121M	0.0%	$92.24	—	—	CMN	015351109
—	COINSTAR INC	2,053,723	$121M	0.0%	$58.68	—	—	CMN	19259P300
BAX	BAXTER INTL INC	1,737,263	$120M	0.0%	$69.27	—	—	CMN	071813109
GM	GENERAL MTRS CO	3,609,108	$120M	0.0%	$33.31	—	—	CMN	37045V100
—	ISHARES INC	10,693,583	$120M	0.0%	$11.22	—	—	CMN	464286848
MUR	MURPHY OIL CORP	1,968,985	$120M	0.0%	$60.89	—	—	CMN	626717102
—	DCP MIDSTREAM PARTNERS LP	2,215,646	$120M	0.0%	$54.10	—	—	CMN	23311P100
FXI	ISHARES TR	3,683,383	$120M	0.0%	$32.52	—	—	CMN	464287184
BUD	ANHEUSER BUSCH INBEV SA/NV	1,322,635	$119M	0.0%	$90.26	—	—	CMN	03524A108
NI	NISOURCE INC	4,157,782	$119M	0.0%	$28.64	—	—	CMN	65473P105
—	EXPRESS SCRIPTS HLDG CO	1,926,320	$119M	0.0%	$61.74	—	—	CMN	30219G108
HAL	HALLIBURTON CO	2,850,400	$119M	0.0%	$41.72	—	—	Put	406216101
KMT	KENNAMETAL INC	3,061,172	$119M	0.0%	$38.83	—	—	CMN	489170100
NFLX	NETFLIX INC	562,400	$119M	0.0%	$211.09	—	—	Call	64110L106
EPR	EPR PPTYS	2,351,710	$118M	0.0%	$50.27	—	—	CMN	26884U109
BIDU	BAIDU INC	1,247,600	$118M	0.0%	$94.60	—	—	Call	056752108
ROP	ROPER INDS INC NEW	948,295	$118M	0.0%	$124.22	—	—	CMN	776696106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,563,741	$118M	0.0%	$75.16	—	—	CMN	459506101
KMB	KIMBERLY CLARK CORP	1,201,000	$117M	0.0%	$97.14	—	—	Put	494368103
—	RACKSPACE HOSTING INC	3,063,373	$116M	0.0%	$37.89	—	—	CMN	750086100
DXJ	WISDOMTREE TRUST	2,543,299	$116M	0.0%	$45.61	—	—	CMN	97717W851
—	BARCLAYS BK PLC	5,594,600	$116M	0.0%	$20.71	—	—	Call	06740C188
WLK	WESTLAKE CHEM CORP	1,201,300	$116M	0.0%	$96.41	—	—	Call	960413102
—	UNITED TECHNOLOGIES CORP	1,244,500	$116M	0.0%	$92.94	—	—	Call	913017109
GFF	GRIFFON CORP	10,236,737	$115M	0.0%	$11.25	—	—	CMN	398433102
—	KINDER MORGAN MANAGEMENT LLC	1,375,755	$115M	0.0%	$83.59	—	—	CMN	49455U100
—	BLACKROCK INC	447,674	$115M	0.0%	$256.85	—	—	CMN	09247X101
—	ARIAD PHARMACEUTICALS INC	6,568,570	$115M	0.0%	$17.49	—	—	CMN	04033A100
SKT	TANGER FACTORY OUTLET CTRS I	3,419,575	$114M	0.0%	$33.46	—	—	CMN	875465106
—	MICROS SYS INC	2,645,128	$114M	0.0%	$43.15	—	—	CMN	594901100
EBAY	EBAY INC	2,203,100	$114M	0.0%	$51.72	—	—	Put	278642103
—	TEEKAY OFFSHORE PARTNERS L P	3,505,557	$114M	0.0%	$32.47	—	—	CMN	Y8565J101
—	KINDER MORGAN ENERGY PARTNER	1,332,445	$114M	0.0%	$85.40	—	—	CMN	494550106
—	DISH NETWORK CORP	2,675,258	$114M	0.0%	$42.52	—	—	CMN	25470M109
XRT	SPDR SERIES TRUST	1,484,300	$114M	0.0%	$76.61	—	—	Put	78464A714
CSCO	CISCO SYS INC	4,659,700	$113M	0.0%	$24.34	—	—	Put	17275R102
—	AEROFLEX HLDG CORP	14,328,213	$113M	0.0%	$7.89	—	—	CMN	007767106
UPS	UNITED PARCEL SERVICE INC	1,307,100	$113M	0.0%	$86.48	—	—	Put	911312106
IVV	ISHARES TR	699,754	$113M	0.0%	$160.88	—	—	CMN	464287200
PEP	PEPSICO INC	1,373,900	$112M	0.0%	$81.79	—	—	Call	713448108
ESS	ESSEX PPTY TR INC	704,211	$112M	0.0%	$158.92	—	—	CMN	297178105
INGR	INGREDION INC	1,705,114	$112M	0.0%	$65.62	—	—	CMN	457187102
—	LIBERTY PPTY TR	3,023,253	$112M	0.0%	$36.96	—	—	CMN	531172104
AFL	AFLAC INC	1,920,526	$112M	0.0%	$58.12	—	—	CMN	001055102
—	SPDR SERIES TRUST	1,914,900	$111M	0.0%	$58.18	—	—	Put	78464A730
—	OMNICARE INC	2,333,650	$111M	0.0%	$47.71	—	—	CMN	681904108
V	VISA INC	608,800	$111M	0.0%	$182.75	—	—	Put	92826C839
WFC	WELLS FARGO & CO NEW	2,695,100	$111M	0.0%	$41.27	—	—	Put	949746101
—	APACHE CORP	1,320,144	$111M	0.0%	$83.83	—	—	CMN	037411105
ISRG	INTUITIVE SURGICAL INC	218,200	$110M	0.0%	$506.13	—	—	Put	46120E602
VTI	VANGUARD INDEX FDS	1,333,742	$110M	0.0%	$82.67	—	—	CMN	922908769
XBI	SPDR SERIES TRUST	1,057,307	$110M	0.0%	$104.26	—	—	CMN	78464A870
—	DISCOVER FINL SVCS	2,311,823	$110M	0.0%	$47.64	—	—	CMN	254709108
WRB	BERKLEY W R CORP	2,689,391	$110M	0.0%	$40.86	—	—	CMN	084423102
PLD	PROLOGIS INC	2,908,818	$110M	0.0%	$37.72	—	—	CMN	74340W103
—	TESORO LOGISTICS LP	1,808,191	$109M	0.0%	$60.46	—	—	CMN	88160T107
IYR	ISHARES TR	1,640,700	$109M	0.0%	$66.43	—	—	Put	464287739
BBY	BEST BUY INC	3,966,882	$108M	0.0%	$27.33	—	—	CMN	086516101
ORLY	O REILLY AUTOMOTIVE INC NEW	961,246	$108M	0.0%	$112.62	—	—	CMN	67103H107
—	POLYCOM INC	10,253,632	$108M	0.0%	$10.53	—	—	CMN	73172K104
GLW	CORNING INC	7,563,134	$108M	0.0%	$14.23	—	—	CMN	219350105
—	ENSTAR GROUP LIMITED	803,997	$107M	0.0%	$132.98	—	—	CMN	G3075P101
GWW	GRAINGER W W INC	423,478	$107M	0.0%	$252.18	—	—	CMN	384802104
—	ATLAS ENERGY LP	2,173,892	$106M	0.0%	$48.99	—	—	CMN	04930A104
—	BLACKSTONE GROUP L P	5,036,592	$106M	0.0%	$21.06	—	—	CMN	09253U108
STWD	STARWOOD PPTY TR INC	4,282,667	$106M	0.0%	$24.75	—	—	CMN	85571B105
IJK	ISHARES TR	821,479	$106M	0.0%	$128.83	—	—	CMN	464287606
KIM	KIMCO RLTY CORP	4,935,484	$106M	0.0%	$21.43	—	—	CMN	49446R109
DECK	DECKERS OUTDOOR CORP	2,084,407	$105M	0.0%	$50.51	—	—	CMN	243537107
—	ALLERGAN INC	1,249,152	$105M	0.0%	$84.24	—	—	CMN	018490102
MAC	MACERICH CO	1,724,871	$105M	0.0%	$60.97	—	—	CMN	554382101
SSO	PROSHARES TR	1,367,749	$105M	0.0%	$76.73	—	—	CMN	74347R107
VNO	VORNADO RLTY TR	1,257,151	$104M	0.0%	$82.85	—	—	CMN	929042109
—	AMERICA MOVIL SAB DE CV	4,774,724	$104M	0.0%	$21.75	—	—	CMN	02364W105
—	NATIONAL OILWELL VARCO INC	1,498,000	$103M	0.0%	$68.90	—	—	Call	637071101
SAP	SAP AG	1,414,887	$103M	0.0%	$72.83	—	—	CMN	803054204
—	E M C CORP MASS	4,358,300	$103M	0.0%	$23.62	—	—	Put	268648102
VGK	VANGUARD INTL EQUITY INDEX F	2,137,449	$103M	0.0%	$48.13	—	—	CMN	922042874
—	CEPHEID	2,987,117	$103M	0.0%	$34.42	—	—	CMN	15670R107
—	CBL & ASSOC PPTYS INC	4,783,530	$102M	0.0%	$21.42	—	—	CMN	124830100
VZ	VERIZON COMMUNICATIONS INC	2,030,000	$102M	0.0%	$50.34	—	—	Call	92343V104
SWX	SOUTHWEST GAS CORP	2,173,483	$102M	0.0%	$46.79	—	—	CMN	844895102
LNC	LINCOLN NATL CORP IND	2,786,338	$102M	0.0%	$36.47	—	—	CMN	534187109
—	TYCO INTERNATIONAL LTD	3,077,718	$101M	0.0%	$32.95	—	—	CMN	H89128104
—	BEAM INC	1,594,761	$101M	0.0%	$63.11	—	—	CMN	073730103
CME	CME GROUP INC	1,322,882	$100M	0.0%	$75.95	—	—	CMN	12572Q105
—	COMPUTER SCIENCES CORP	2,293,300	$100M	0.0%	$43.77	—	—	CMN	205363104
EQR	EQUITY RESIDENTIAL	1,718,359	$99.77M	0.0%	$58.06	—	—	CMN	29476L107
CMI	CUMMINS INC	915,672	$99.31M	0.0%	$108.46	—	—	CMN	231021106
DIS	DISNEY WALT CO	1,564,200	$98.78M	0.0%	$63.15	—	—	Call	254687106
—	FIFTH & PAC COS INC	4,413,484	$98.6M	0.0%	$22.34	—	—	CMN	316645100
SLV	ISHARES SILVER TRUST	5,189,400	$98.44M	0.0%	$18.97	—	—	Put	46428Q109
—	GENERAL MTRS CO	6,000,385	$98.11M	0.0%	$16.35	—	—	WTS	37045V126
GD	GENERAL DYNAMICS CORP	1,251,800	$98.05M	0.0%	$78.33	—	—	Call	369550108
CPB	CAMPBELL SOUP CO	2,186,461	$97.93M	0.0%	$44.79	—	—	CMN	134429109
WM	WASTE MGMT INC DEL	2,414,900	$97.39M	0.0%	$40.33	—	—	Call	94106L109
BXP	BOSTON PROPERTIES INC	922,479	$97.29M	0.0%	$105.47	—	—	CMN	101121101
VTV	VANGUARD INDEX FDS	1,434,960	$97.02M	0.0%	$67.61	—	—	CMN	922908744
—	PANDORA MEDIA INC	5,268,761	$96.94M	0.0%	$18.40	—	—	CMN	698354107
WMT	WAL-MART STORES INC	1,300,200	$96.85M	0.0%	$74.49	—	—	Call	931142103
—	LORILLARD INC	2,214,429	$96.73M	0.0%	$43.68	—	—	CMN	544147101
UNH	UNITEDHEALTH GROUP INC	1,471,100	$96.33M	0.0%	$65.48	—	—	Call	91324P102
UAL	UNITED CONTL HLDGS INC	3,071,600	$96.11M	0.0%	$31.29	—	—	Call	910047109
—	TRW AUTOMOTIVE HLDGS CORP	1,443,371	$95.9M	0.0%	$66.44	—	—	CMN	87264S106
—	NEWS CORP	2,941,400	$95.83M	0.0%	$32.58	—	—	Call	65248E104
GIS	GENERAL MLS INC	1,968,326	$95.52M	0.0%	$48.53	—	—	CMN	370334104
—	ALCOA INC	12,198,093	$95.39M	0.0%	$7.82	—	—	CMN	013817101
—	ARCELORMITTAL SA LUXEMBOURG	8,505,416	$95.26M	0.0%	$11.20	—	—	CMN	03938L104
—	GOVERNMENT PPTYS INCOME TR	3,768,228	$95.03M	0.0%	$25.22	—	—	CMN	38376A103
—	GENERAL ELECTRIC CO	4,094,700	$94.96M	0.0%	$23.19	—	—	Put	369604103
ETN	EATON CORP PLC	1,438,747	$94.68M	0.0%	$65.81	—	—	CMN	G29183103
D	DOMINION RES INC VA NEW	1,665,730	$94.65M	0.0%	$56.82	—	—	CMN	25746U109
PKG	PACKAGING CORP AMER	1,932,577	$94.62M	0.0%	$48.96	—	—	CMN	695156109
—	RAYTHEON CO	1,429,126	$94.49M	0.0%	$66.12	—	—	CMN	755111507
—	CURRENCYSHARES EURO TR	732,600	$94.45M	0.0%	$128.93	—	—	Put	23130C108
LQD	ISHARES TR	830,713	$94.41M	0.0%	$113.65	—	—	CMN	464287242
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,283,259	$94.25M	0.0%	$12.94	—	—	CMN	01988P108
—	LINEAR TECHNOLOGY CORP	2,533,980	$93.35M	0.0%	$36.84	—	—	CMN	535678106
GM	GENERAL MTRS CO	2,802,300	$93.34M	0.0%	$33.31	—	—	Put	37045V100
TSLA	TESLA MTRS INC	862,100	$92.56M	0.0%	$107.36	—	—	Put	88160R101
DTE	DTE ENERGY CO	1,370,888	$91.86M	0.0%	$67.01	—	—	CMN	233331107
SEE	SEALED AIR CORP NEW	3,827,098	$91.66M	0.0%	$23.95	—	—	CMN	81211K100
LNG	CHENIERE ENERGY INC	3,284,900	$91.19M	0.0%	$27.76	—	—	Call	16411R208
DVN	DEVON ENERGY CORP NEW	1,753,800	$90.99M	0.0%	$51.88	—	—	Call	25179M103
—	TIFFANY & CO NEW	1,248,978	$90.97M	0.0%	$72.84	—	—	CMN	886547108
STT	STATE STR CORP	1,388,080	$90.52M	0.0%	$65.21	—	—	CMN	857477103
BK	BANK NEW YORK MELLON CORP	3,221,453	$90.36M	0.0%	$28.05	—	—	CMN	064058100
—	BMC SOFTWARE INC	2,001,871	$90.34M	0.0%	$45.13	—	—	CMN	055921100
—	MARKET VECTORS ETF TR	2,396,528	$90.33M	0.0%	$37.69	—	—	CMN	57060U233
MU	MICRON TECHNOLOGY INC	6,292,100	$90.17M	0.0%	$14.33	—	—	Put	595112103
TDC	TERADATA CORP DEL	1,793,285	$90.08M	0.0%	$50.23	—	—	CMN	88076W103
—	DU PONT E I DE NEMOURS & CO	1,703,900	$89.45M	0.0%	$52.50	—	—	Call	263534109
—	HOLLY ENERGY PARTNERS L P	2,348,369	$89.33M	0.0%	$38.04	—	—	CMN	435763107
OXY	OCCIDENTAL PETE CORP DEL	990,800	$88.41M	0.0%	$89.23	—	—	Put	674599105
UAL	UNITED CONTL HLDGS INC	2,817,800	$88.17M	0.0%	$31.29	—	—	Put	910047109
EBAY	EBAY INC	1,701,100	$87.98M	0.0%	$51.72	—	—	Call	278642103
AZO	AUTOZONE INC	207,480	$87.91M	0.0%	$423.69	—	—	CMN	053332102
—	WEINGARTEN RLTY INVS	2,850,102	$87.7M	0.0%	$30.77	—	—	CMN	948741103
—	QUESTAR CORP	3,676,497	$87.69M	0.0%	$23.85	—	—	CMN	748356102
DE	DEERE & CO	1,078,806	$87.65M	0.0%	$81.25	—	—	CMN	244199105
IWR	ISHARES TR	671,091	$87.17M	0.0%	$129.89	—	—	CMN	464287499
—	MEAD JOHNSON NUTRITION CO	1,099,761	$87.14M	0.0%	$79.23	—	—	CMN	582839106
—	GLAXOSMITHKLINE PLC	1,743,606	$87.13M	0.0%	$49.97	—	—	CMN	37733W105
—	MARKET VECTORS ETF TR	3,548,100	$86.89M	0.0%	$24.49	—	—	Call	57060U100
PWR	QUANTA SVCS INC	3,283,494	$86.88M	0.0%	$26.46	—	—	CMN	74762E102
—	AMERICAN EQTY INVT LIFE HLD	5,533,380	$86.87M	0.0%	$15.70	—	—	CMN	025676206
FCX	FREEPORT-MCMORAN COPPER & GO	3,108,800	$85.83M	0.0%	$27.61	—	—	Put	35671D857
—	REYNOLDS AMERICAN INC	1,774,298	$85.82M	0.0%	$48.37	—	—	CMN	761713106
—	SIRONA DENTAL SYSTEMS INC	1,300,568	$85.68M	0.0%	$65.88	—	—	CMN	82966C103
SLB	SCHLUMBERGER LTD	1,194,400	$85.59M	0.0%	$71.66	—	—	Put	806857108
NEM	NEWMONT MINING CORP	2,843,900	$85.17M	0.0%	$29.95	—	—	Call	651639106
XLP	SELECT SECTOR SPDR TR	2,147,000	$85.17M	0.0%	$39.67	—	—	Put	81369Y308
—	REX ENERGY CORPORATION	4,817,987	$84.7M	0.0%	$17.58	—	—	CMN	761565100
—	UNITED STATES NATL GAS FUND	4,464,147	$84.6M	0.0%	$18.95	—	—	CMN	912318201
WDC	WESTERN DIGITAL CORP	1,360,281	$84.46M	0.0%	$62.09	—	—	CMN	958102105
TJX	TJX COS INC NEW	1,682,474	$84.22M	0.0%	$50.06	—	—	CMN	872540109
LVS	LAS VEGAS SANDS CORP	1,581,700	$83.72M	0.0%	$52.93	—	—	Put	517834107
—	GENERAL MTRS CO	3,484,374	$83.63M	0.0%	$24.00	—	—	WTS	37045V118
LII	LENNOX INTL INC	1,293,981	$83.51M	0.0%	$64.54	—	—	CMN	526107107
HCA	HCA HOLDINGS INC	2,311,679	$83.36M	0.0%	$36.06	—	—	CMN	40412C101
XLV	SELECT SECTOR SPDR TR	1,750,600	$83.35M	0.0%	$47.61	—	—	Put	81369Y209
—	ACTIVISION BLIZZARD INC	5,841,767	$83.3M	0.0%	$14.26	—	—	CMN	00507V109
FOSL	FOSSIL GROUP INC	806,107	$83.28M	0.0%	$103.31	—	—	CMN	34988V106
—	LINKEDIN CORP	467,000	$83.27M	0.0%	$178.30	—	—	Put	53578A108
CVX	CHEVRON CORP NEW	700,700	$82.92M	0.0%	$118.34	—	—	Put	166764100
PRKS	SEAWORLD ENTMT INC	2,362,198	$82.91M	0.0%	$35.10	—	—	CMN	81282V100
CCK	CROWN HOLDINGS INC	2,015,443	$82.89M	0.0%	$41.13	—	—	CMN	228368106
—	HESS CORP	1,246,476	$82.88M	0.0%	$66.49	—	—	CMN	42809H107
YUM	YUM BRANDS INC	1,173,800	$81.39M	0.0%	$69.34	—	—	Call	988498101
XLP	SELECT SECTOR SPDR TR	2,050,900	$81.36M	0.0%	$39.67	—	—	Call	81369Y308
—	NATIONAL OILWELL VARCO INC	1,169,394	$80.57M	0.0%	$68.90	—	—	CMN	637071101
—	ATLAS PIPELINE PARTNERS LP	2,107,093	$80.47M	0.0%	$38.19	—	—	CMN	049392103
MTN	VAIL RESORTS INC	1,307,013	$80.41M	0.0%	$61.52	—	—	CMN	91879Q109
—	AVAGO TECHNOLOGIES LTD	2,150,524	$80.39M	0.0%	$37.38	—	—	CMN	Y0486S104
NFLX	NETFLIX INC	380,478	$80.31M	0.0%	$211.09	—	—	CMN	64110L106
OGE	OGE ENERGY CORP	1,169,023	$79.73M	0.0%	$68.20	—	—	CMN	670837103
—	BIOMED REALTY TRUST INC	3,932,680	$79.56M	0.0%	$20.23	—	—	CMN	09063H107
—	COMPANHIA DE BEBIDAS DAS AME	2,125,682	$79.39M	0.0%	$37.35	—	—	CMN	20441W203
REG	REGENCY CTRS CORP	1,561,857	$79.36M	0.0%	$50.81	—	—	CMN	758849103
AMP	AMERIPRISE FINL INC	979,977	$79.26M	0.0%	$80.88	—	—	CMN	03076C106
—	JOHNSON CTLS INC	2,211,240	$79.14M	0.0%	$35.79	—	—	CMN	478366107
MU	MICRON TECHNOLOGY INC	5,501,136	$78.83M	0.0%	$14.33	—	—	CMN	595112103
DAL	DELTA AIR LINES INC DEL	4,212,800	$78.82M	0.0%	$18.71	—	—	Put	247361702
SM	SM ENERGY CO	1,313,624	$78.79M	0.0%	$59.98	—	—	CMN	78454L100
CMG	CHIPOTLE MEXICAN GRILL INC	216,200	$78.77M	0.0%	$364.35	—	—	Call	169656105
—	ST JUDE MED INC	1,725,405	$78.73M	0.0%	$45.63	—	—	CMN	790849103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,409,755	$78.58M	0.0%	$55.74	—	—	CMN	09061G101
WY	WEYERHAEUSER CO	2,756,710	$78.54M	0.0%	$28.49	—	—	CMN	962166104
PPG	PPG INDS INC	532,766	$78M	0.0%	$146.41	—	—	CMN	693506107
MAA	MID-AMER APT CMNTYS INC	1,149,839	$77.92M	0.0%	$67.77	—	—	CMN	59522J103
—	CURRENCYSHS JAPANESE YEN TR	787,100	$77.63M	0.0%	$98.63	—	—	Put	23130A102
—	CURRENCYSHARES EURO TR	601,490	$77.55M	0.0%	$128.93	—	—	CMN	23130C108
JNJ	JOHNSON & JOHNSON	901,200	$77.38M	0.0%	$85.86	—	—	Put	478160104
WMT	WAL-MART STORES INC	1,038,100	$77.33M	0.0%	$74.49	—	—	Put	931142103
URBN	URBAN OUTFITTERS INC	1,919,605	$77.21M	0.0%	$40.22	—	—	CMN	917047102
TMUS	T-MOBILE US INC	3,108,039	$77.11M	0.0%	$24.81	—	—	CMN	872590104
MCHP	MICROCHIP TECHNOLOGY INC	2,069,130	$77.08M	0.0%	$37.25	—	—	CMN	595017104
—	GOLAR LNG PARTNERS LP	2,257,783	$76.99M	0.0%	$34.10	—	—	CMN	Y2745C102
DKS	DICKS SPORTING GOODS INC	1,536,479	$76.92M	0.0%	$50.06	—	—	CMN	253393102
—	CORE LABORATORIES N V	506,308	$76.79M	0.0%	$151.66	—	—	CMN	N22717107
—	PENNEY J C INC	4,487,500	$76.65M	0.0%	$17.08	—	—	Call	708160106
SHW	SHERWIN WILLIAMS CO	431,486	$76.2M	0.0%	$176.60	—	—	CMN	824348106
—	GARDNER DENVER INC	1,012,700	$76.14M	0.0%	$75.18	—	—	Call	365558105
VUG	VANGUARD INDEX FDS	973,480	$76.08M	0.0%	$78.15	—	—	CMN	922908736
IDA	IDACORP INC	1,589,886	$75.93M	0.0%	$47.76	—	—	CMN	451107106
XLI	SELECT SECTOR SPDR TR	1,779,800	$75.89M	0.0%	$42.64	—	—	Call	81369Y704
GRFS	GRIFOLS S A	2,661,341	$75.8M	0.0%	$28.48	—	—	CMN	398438408
IGE	ISHARES TR	1,979,114	$75.72M	0.0%	$38.26	—	—	CMN	464287374
MET	METLIFE INC	1,654,200	$75.7M	0.0%	$45.76	—	—	Call	59156R108
—	CELGENE CORP	646,000	$75.57M	0.0%	$116.98	—	—	Call	151020104
VLO	VALERO ENERGY CORP NEW	2,168,978	$75.42M	0.0%	$34.77	—	—	CMN	91913Y100
BEN	FRANKLIN RES INC	554,206	$75.38M	0.0%	$136.02	—	—	CMN	354613101
—	DUKE REALTY CORP	4,819,273	$75.13M	0.0%	$15.59	—	—	CMN	264411505
—	RITCHIE BROS AUCTIONEERS	3,889,532	$74.76M	0.0%	$19.22	—	—	CMN	767744105
—	LIFELOCK INC	6,352,201	$74.38M	0.0%	$11.71	—	—	CMN	53224V100
RVTY	PERKINELMER INC	2,288,529	$74.38M	0.0%	$32.50	—	—	CMN	714046109
—	ASPEN INSURANCE HOLDINGS LTD	1,985,970	$73.66M	0.0%	$37.09	—	—	CMN	G05384105
—	EL PASO ELEC CO	2,084,525	$73.6M	0.0%	$35.31	—	—	CMN	283677854
—	HOME PROPERTIES INC	1,122,301	$73.36M	0.0%	$65.37	—	—	CMN	437306103
—	HMS HLDGS CORP	3,135,141	$73.05M	0.0%	$23.30	—	—	CMN	40425J101
—	WHITING PETE CORP NEW	1,583,477	$72.98M	0.0%	$46.09	—	—	CMN	966387102
COP	CONOCOPHILLIPS	1,205,000	$72.9M	0.0%	$60.50	—	—	Call	20825C104
—	COCA COLA ENTERPRISES INC NE	2,072,687	$72.88M	0.0%	$35.16	—	—	CMN	19122T109
—	APPROACH RESOURCES INC	2,955,955	$72.63M	0.0%	$24.57	—	—	CMN	03834A103
—	FLEETCOR TECHNOLOGIES INC	892,583	$72.57M	0.0%	$81.30	—	—	CMN	339041105
—	TIFFANY & CO NEW	991,200	$72.2M	0.0%	$72.84	—	—	Put	886547108
PB	PROSPERITY BANCSHARES INC	1,393,322	$72.16M	0.0%	$51.79	—	—	CMN	743606105
AZO	AUTOZONE INC	170,000	$72.03M	0.0%	$423.69	—	—	Call	053332102
XHB	SPDR SERIES TRUST	2,437,086	$71.7M	0.0%	$29.42	—	—	CMN	78464A888
BRK/B	BERKSHIRE HATHAWAY INC DEL	639,900	$71.62M	0.0%	$111.92	—	—	Call	084670702
USB	US BANCORP DEL	1,975,700	$71.42M	0.0%	$36.15	—	—	Call	902973304
T	AT&T INC	2,017,200	$71.41M	0.0%	$35.40	—	—	Put	00206R102
MSI	MOTOROLA SOLUTIONS INC	1,233,338	$71.2M	0.0%	$57.73	—	—	CMN	620076307
DAL	DELTA AIR LINES INC DEL	3,799,800	$71.09M	0.0%	$18.71	—	—	Call	247361702
LLY	LILLY ELI & CO	1,446,800	$71.07M	0.0%	$49.12	—	—	Call	532457108
LULU	LULULEMON ATHLETICA INC	1,083,949	$71M	0.0%	$65.50	—	—	CMN	550021109
—	STARWOOD HOTELS&RESORTS WRLD	1,122,800	$70.95M	0.0%	$63.19	—	—	Call	85590A401
IGF	ISHARES TR	2,015,535	$70.93M	0.0%	$35.19	—	—	CMN	464288372
—	WALGREEN CO	1,604,500	$70.92M	0.0%	$44.20	—	—	Call	931422109
—	CLECO CORP NEW	1,524,371	$70.78M	0.0%	$46.43	—	—	CMN	12561W105
—	WELLPOINT INC	864,231	$70.73M	0.0%	$81.84	—	—	CMN	94973V107
TBT	PROSHARES TR	976,375	$70.72M	0.0%	$72.43	—	—	Put	74347B201
STZ	CONSTELLATION BRANDS INC	1,353,700	$70.56M	0.0%	$52.12	—	—	Call	21036P108
—	MOBILE TELESYSTEMS OJSC	3,712,198	$70.31M	0.0%	$18.94	—	—	CMN	607409109
DE	DEERE & CO	864,500	$70.24M	0.0%	$81.25	—	—	Call	244199105
—	TD AMERITRADE HLDG CORP	2,889,347	$70.18M	0.0%	$24.29	—	—	CMN	87236Y108
TMO	THERMO FISHER SCIENTIFIC INC	828,010	$70.08M	0.0%	$84.63	—	—	CMN	883556102
—	KELLOGG CO	1,088,015	$69.88M	0.0%	$64.23	—	—	CMN	487836108
—	QIHOO 360 TECHNOLOGY CO LTD	1,509,092	$69.67M	0.0%	$46.17	—	—	CMN	74734M109
CL	COLGATE PALMOLIVE CO	1,214,500	$69.58M	0.0%	$57.29	—	—	Put	194162103
FMS	FRESENIUS MED CARE AG&CO KGA	1,969,448	$69.46M	0.0%	$35.27	—	—	CMN	358029106
DOV	DOVER CORP	893,979	$69.43M	0.0%	$77.66	—	—	CMN	260003108
EXPE	EXPEDIA INC DEL	1,151,300	$69.25M	0.0%	$60.15	—	—	Call	30212P303
—	HOLLYFRONTIER CORP	1,615,932	$69.13M	0.0%	$42.78	—	—	CMN	436106108
F	FORD MTR CO DEL	4,450,700	$68.85M	0.0%	$15.47	—	—	Put	345370860
HLF	HERBALIFE LTD	1,520,687	$68.64M	0.0%	$45.14	—	—	CMN	G4412G101
—	STARWOOD HOTELS&RESORTS WRLD	1,084,000	$68.5M	0.0%	$63.19	—	—	Put	85590A401
—	AETNA INC NEW	1,076,576	$68.41M	0.0%	$63.54	—	—	Call	00817Y108
—	BUCKEYE PARTNERS L P	974,762	$68.39M	0.0%	$70.16	—	—	CMN	118230101
G	GENPACT LIMITED	3,551,812	$68.34M	0.0%	$19.24	—	—	CMN	G3922B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	609,900	$68.26M	0.0%	$111.92	—	—	Put	084670702
SYK	STRYKER CORP	1,053,428	$68.14M	0.0%	$64.68	—	—	CMN	863667101
—	LIMELIGHT NETWORKS INC	30,273,435	$68.11M	0.0%	$2.25	—	—	CMN	53261M104
ALL	ALLSTATE CORP	1,414,806	$68.08M	0.0%	$48.12	—	—	CMN	020002101
—	BED BATH & BEYOND INC	959,093	$68.05M	0.0%	$70.95	—	—	CMN	075896100
LEG	LEGGETT & PLATT INC	2,181,934	$67.84M	0.0%	$31.09	—	—	CMN	524660107
BBY	BEST BUY INC	2,479,200	$67.76M	0.0%	$27.33	—	—	Put	086516101
VIG	VANGUARD SPECIALIZED PORTFOL	1,021,949	$67.65M	0.0%	$66.20	—	—	CMN	921908844
—	TESLA MTRS INC	60,000,000	$67.54M	0.0%	$1.13	—	—	CNV	88160RAA9
—	POLYONE CORP	2,721,200	$67.43M	0.0%	$24.78	—	—	CMN	73179P106
ORCL	ORACLE CORP	2,194,000	$67.38M	0.0%	$30.71	—	—	Put	68389X105
BWA	BORGWARNER INC	781,335	$67.31M	0.0%	$86.15	—	—	CMN	099724106
—	STAPLES INC	4,239,055	$67.27M	0.0%	$15.87	—	—	CMN	855030102
—	DELL INC	5,035,151	$67.09M	0.0%	$13.33	—	—	CMN	24702R101
—	DOW CHEM CO	2,071,400	$66.64M	0.0%	$32.17	—	—	Put	260543103
AGG	ISHARES TR	621,258	$66.61M	0.0%	$107.21	—	—	CMN	464287226
VRE	MACK CALI RLTY CORP	2,717,150	$66.54M	0.0%	$24.49	—	—	CMN	554489104
—	STAPLES INC	4,178,100	$66.31M	0.0%	$15.87	—	—	Call	855030102
—	ACE LTD	740,173	$66.23M	0.0%	$89.48	—	—	CMN	H0023R105
DIS	DISNEY WALT CO	1,047,200	$66.13M	0.0%	$63.15	—	—	Put	254687106
VNQ	VANGUARD INDEX FDS	960,499	$66M	0.0%	$68.72	—	—	CMN	922908553
—	GRACE W R & CO DEL NEW	783,596	$65.85M	0.0%	$84.04	—	—	CMN	38388F108
UAL	UNITED CONTL HLDGS INC	2,102,652	$65.79M	0.0%	$31.29	—	—	CMN	910047109
—	PS BUSINESS PKS INC CALIF	906,979	$65.46M	0.0%	$72.17	—	—	CMN	69360J107
UMBF	UMB FINL CORP	1,173,590	$65.33M	0.0%	$55.67	—	—	CMN	902788108
CRI	CARTER INC	881,838	$65.32M	0.0%	$74.07	—	—	CMN	146229109
MOS	MOSAIC CO NEW	1,212,439	$65.24M	0.0%	$53.81	—	—	CMN	61945C103
KR	KROGER CO	1,887,490	$65.19M	0.0%	$34.54	—	—	CMN	501044101
CSX	CSX CORP	2,810,574	$65.18M	0.0%	$23.19	—	—	CMN	126408103
—	LINKEDIN CORP	365,500	$65.17M	0.0%	$178.30	—	—	Call	53578A108
—	DUNKIN BRANDS GROUP INC	1,519,171	$65.05M	0.0%	$42.82	—	—	CMN	265504100
BP	BP PLC	1,554,700	$64.89M	0.0%	$41.74	—	—	Call	055622104
FE	FIRSTENERGY CORP	1,736,786	$64.85M	0.0%	$37.34	—	—	CMN	337932107
—	OILTANKING PARTNERS L P	1,271,338	$64.58M	0.0%	$50.80	—	—	CMN	678049107
OHI	OMEGA HEALTHCARE INVS INC	2,080,027	$64.52M	0.0%	$31.02	—	—	CMN	681936100
—	OCWEN FINL CORP	1,559,233	$64.27M	0.0%	$41.22	—	—	CMN	675746309
DAL	DELTA AIR LINES INC DEL	3,421,191	$64.01M	0.0%	$18.71	—	—	CMN	247361702
—	MARATHON OIL CORP	1,848,508	$63.92M	0.0%	$34.58	—	—	CMN	565849106
BBD	BANCO BRADESCO S A	4,909,100	$63.87M	0.0%	$13.01	—	—	Call	059460303
—	APACHE CORP	760,900	$63.79M	0.0%	$83.83	—	—	Put	037411105
PEP	PEPSICO INC	778,400	$63.66M	0.0%	$81.79	—	—	Put	713448108
BDN	BRANDYWINE RLTY TR	4,708,810	$63.66M	0.0%	$13.52	—	—	CMN	105368203
HAS	HASBRO INC	1,415,896	$63.48M	0.0%	$44.83	—	—	CMN	418056107
WMB	WILLIAMS COS INC DEL	1,954,700	$63.47M	0.0%	$32.47	—	—	Call	969457100
—	CURRENCYSHS JAPANESE YEN TR	641,000	$63.22M	0.0%	$98.63	—	—	Call	23130A102
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	3,357,471	$63.02M	0.0%	$18.77	—	—	CMN	L0302D178
DEM	WISDOMTREE TRUST	1,297,200	$62.69M	0.0%	$48.33	—	—	CMN	97717W315
—	TURQUOISE HILL RES LTD	10,569,470	$62.68M	0.0%	$5.93	—	—	CMN	900435108
MEOH	METHANEX CORP	1,462,132	$62.63M	0.0%	$42.83	—	—	CMN	59151K108
PM	PHILIP MORRIS INTL INC	719,800	$62.35M	0.0%	$86.62	—	—	Put	718172109
CRM	SALESFORCE COM INC	1,629,700	$62.22M	0.0%	$38.18	—	—	Call	79466L302
—	ROYAL DUTCH SHELL PLC	938,382	$62.19M	0.0%	$66.27	—	—	CMN	780259107
—	ELAN PLC	4,397,400	$62.18M	0.0%	$14.14	—	—	Put	284131208
—	MARKET VECTORS ETF TR	2,534,762	$62.08M	0.0%	$24.49	—	—	CMN	57060U100
—	COMMONWEALTH REIT	2,684,078	$62.05M	0.0%	$23.12	—	—	CMN	203233101
—	DIAMOND OFFSHORE DRILLING IN	901,436	$62.01M	0.0%	$68.79	—	—	CMN	25271C102
IWO	ISHARES TR	555,134	$61.9M	0.0%	$111.51	—	—	CMN	464287648
TCBI	TEXAS CAPITAL BANCSHARES INC	1,395,270	$61.9M	0.0%	$44.36	—	—	CMN	88224Q107
—	BB&T CORP	1,815,289	$61.5M	0.0%	$33.88	—	—	CMN	054937107
MCK	MCKESSON CORP	535,876	$61.36M	0.0%	$114.50	—	—	CMN	58155Q103
—	BAKER HUGHES INC	1,326,604	$61.2M	0.0%	$46.13	—	—	CMN	057224107
—	SYMANTEC CORP	2,721,793	$61.19M	0.0%	$22.48	—	—	CMN	871503108
—	MEDIVATION INC	1,238,683	$60.94M	0.0%	$49.20	—	—	CMN	58501N101
—	LAREDO PETE HLDGS INC	2,960,840	$60.88M	0.0%	$20.56	—	—	CMN	516806106
AEP	AMERICAN ELEC PWR INC	1,358,984	$60.85M	0.0%	$44.78	—	—	CMN	025537101
NFLX	NETFLIX INC	287,700	$60.73M	0.0%	$211.09	—	—	Put	64110L106
—	TREEHOUSE FOODS INC	926,575	$60.73M	0.0%	$65.54	—	—	CMN	89469A104
GME	GAMESTOP CORP NEW	1,442,565	$60.63M	0.0%	$42.03	—	—	CMN	36467W109
SBUX	STARBUCKS CORP	925,400	$60.62M	0.0%	$65.51	—	—	Call	855244109
—	CONCUR TECHNOLOGIES INC	744,850	$60.62M	0.0%	$81.38	—	—	CMN	206708109
DVA	DAVITA HEALTHCARE PARTNERS I	501,695	$60.61M	0.0%	$120.80	—	—	CMN	23918K108
ACAD	ACADIA PHARMACEUTICALS INC	3,336,900	$60.56M	0.0%	$18.15	—	—	Call	004225108
PHM	PULTE GROUP INC	3,190,202	$60.52M	0.0%	$18.97	—	—	CMN	745867101
KALU	KAISER ALUMINUM CORP	976,934	$60.51M	0.0%	$61.94	—	—	CMN	483007704
FMX	FOMENTO ECONOMICO MEXICANO S	585,165	$60.38M	0.0%	$103.19	—	—	CMN	344419106
MO	ALTRIA GROUP INC	1,724,000	$60.32M	0.0%	$34.99	—	—	Call	02209S103
HLF	HERBALIFE LTD	1,335,000	$60.26M	0.0%	$45.14	—	—	Put	G4412G101
GAP	GAP INC DEL	1,443,279	$60.23M	0.0%	$41.73	—	—	CMN	364760108
—	CHUBB CORP	710,719	$60.16M	0.0%	$84.65	—	—	CMN	171232101
BMY	BRISTOL MYERS SQUIBB CO	1,344,900	$60.1M	0.0%	$44.69	—	—	Call	110122108
ADM	ARCHER DANIELS MIDLAND CO	1,766,086	$59.89M	0.0%	$33.91	—	—	CMN	039483102
SYY	SYSCO CORP	1,735,466	$59.28M	0.0%	$34.16	—	—	CMN	871829107
BIDU	BAIDU INC	625,300	$59.16M	0.0%	$94.60	—	—	Put	056752108
NSC	NORFOLK SOUTHERN CORP	814,235	$59.15M	0.0%	$72.65	—	—	CMN	655844108
—	DISCOVERY COMMUNICATNS NEW	846,590	$59.07M	0.0%	$69.77	—	—	CMN	25470F302
RIO	RIO TINTO PLC	1,436,991	$59.03M	0.0%	$41.08	—	—	CMN	767204100
—	GANNETT INC	2,408,635	$58.92M	0.0%	$24.46	—	—	CMN	364730101
PRA	PROASSURANCE CORP	1,128,802	$58.88M	0.0%	$52.16	—	—	CMN	74267C106
—	BANK OF THE OZARKS INC	1,353,673	$58.66M	0.0%	$43.33	—	—	CMN	063904106
EWY	ISHARES INC	1,101,582	$58.6M	0.0%	$53.20	—	—	CMN	464286772
—	NEXTERA ENERGY INC	1,046,751	$58.44M	0.0%	$55.83	—	—	CMN	65339F887
—	CIGNA CORPORATION	805,547	$58.39M	0.0%	$72.49	—	—	CMN	125509109
AES	AES CORP	4,860,545	$58.28M	0.0%	$11.99	—	—	CMN	00130H105
AXP	AMERICAN EXPRESS CO	779,300	$58.26M	0.0%	$74.76	—	—	Call	025816109
LEN	LENNAR CORP	1,616,012	$58.24M	0.0%	$36.04	—	—	CMN	526057104
HCSG	HEALTHCARE SVCS GRP INC	2,372,252	$58.17M	0.0%	$24.52	—	—	CMN	421906108
ISRG	INTUITIVE SURGICAL INC	114,700	$58.05M	0.0%	$506.13	—	—	Call	46120E602
ILF	ISHARES TR	1,578,442	$58.02M	0.0%	$36.76	—	—	CMN	464287390
—	ALPS ETF TR	3,241,168	$57.85M	0.0%	$17.85	—	—	CMN	00162Q866
EIX	EDISON INTL	1,201,028	$57.84M	0.0%	$48.16	—	—	CMN	281020107
UNP	UNION PAC CORP	374,300	$57.75M	0.0%	$154.28	—	—	Put	907818108
AMAT	APPLIED MATLS INC	3,868,761	$57.72M	0.0%	$14.92	—	—	CMN	038222105
CMCSA	COMCAST CORP NEW	1,381,200	$57.66M	0.0%	$41.75	—	—	Put	20030N101
TD	TORONTO DOMINION BK ONT	717,473	$57.66M	0.0%	$80.37	—	—	CMN	891160509
—	MARKET VECTORS ETF TR	2,284,003	$57.51M	0.0%	$25.18	—	—	CMN	57060U506
PDM	PIEDMONT OFFICE REALTY TR IN	3,215,408	$57.49M	0.0%	$17.88	—	—	CMN	720190206
NVR	NVR INC	62,308	$57.45M	0.0%	$922.00	—	—	CMN	62944T105
—	CERNER CORP	594,039	$57.08M	0.0%	$96.09	—	—	CMN	156782104
—	POTASH CORP SASK INC	1,494,700	$56.99M	0.0%	$38.13	—	—	Put	73755L107
—	CENTURYLINK INC	1,611,900	$56.98M	0.0%	$35.35	—	—	Put	156700106
—	WALGREEN CO	1,284,600	$56.78M	0.0%	$44.20	—	—	Put	931422109
MSI	MOTOROLA SOLUTIONS INC	983,400	$56.77M	0.0%	$57.73	—	—	Call	620076307
—	RESEARCH IN MOTION LTD	5,424,100	$56.74M	0.0%	$10.46	—	—	Put	760975102
PAYX	PAYCHEX INC	1,548,462	$56.53M	0.0%	$36.51	—	—	CMN	704326107
—	STRATEGIC HOTELS & RESORTS I	6,369,125	$56.43M	0.0%	$8.86	—	—	CMN	86272T106
VALE	VALE S A	4,286,661	$56.37M	0.0%	$13.15	—	—	CMN	91912E105
BXMT	BLACKSTONE MTG TR INC	2,280,663	$56.33M	0.0%	$24.70	—	—	CMN	09257W100
FITB	FIFTH THIRD BANCORP	3,119,577	$56.31M	0.0%	$18.05	—	—	CMN	316773100
NUE	NUCOR CORP	1,298,861	$56.27M	0.0%	$43.32	—	—	CMN	670346105
PM	PHILIP MORRIS INTL INC	648,600	$56.18M	0.0%	$86.62	—	—	Call	718172109
NOC	NORTHROP GRUMMAN CORP	677,516	$56.1M	0.0%	$82.80	—	—	CMN	666807102
—	LASALLE HOTEL PPTYS	2,270,971	$56.09M	0.0%	$24.70	—	—	CMN	517942108
APD	AIR PRODS & CHEMS INC	610,735	$55.92M	0.0%	$91.57	—	—	CMN	009158106
—	EXPRESS SCRIPTS HLDG CO	903,030	$55.75M	0.0%	$61.74	—	—	Call	30219G108
—	MARKET VECTORS ETF TR	2,272,900	$55.66M	0.0%	$24.49	—	—	Put	57060U100
—	MONSANTO CO NEW	561,900	$55.52M	0.0%	$98.80	—	—	Call	61166W101
ED	CONSOLIDATED EDISON INC	949,861	$55.39M	0.0%	$58.31	—	—	CMN	209115104
—	CEDAR FAIR L P	1,333,604	$55.21M	0.0%	$41.40	—	—	CMN	150185106
—	EXPRESS SCRIPTS HLDG CO	893,917	$55.19M	0.0%	$61.74	—	—	Put	30219G108
FDX	FEDEX CORP	556,500	$54.86M	0.0%	$98.58	—	—	Put	31428X106
GRMN	GARMIN LTD	1,513,090	$54.73M	0.0%	$36.17	—	—	CMN	H2906T109
DEO	DIAGEO P L C	475,775	$54.69M	0.0%	$114.95	—	—	CMN	25243Q205
—	GARDNER DENVER INC	726,395	$54.61M	0.0%	$75.18	—	—	CMN	365558105
—	BROADCOM CORP	1,609,757	$54.4M	0.0%	$33.79	—	—	CMN	111320107
ADI	ANALOG DEVICES INC	1,203,566	$54.23M	0.0%	$45.06	—	—	CMN	032654105
FDX	FEDEX CORP	549,500	$54.17M	0.0%	$98.58	—	—	Call	31428X106
—	CHESAPEAKE ENERGY CORP	57,414,000	$54.11M	0.0%	$0.94	—	—	CNV	165167BZ9
ZTS	ZOETIS INC	1,750,550	$54.07M	0.0%	$30.89	—	—	CMN	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	268,424	$54.01M	0.0%	$201.20	—	—	CMN	592688105
—	CURRENCYSHARES EURO TR	417,700	$53.85M	0.0%	$128.93	—	—	Call	23130C108
INTU	INTUIT	881,860	$53.83M	0.0%	$61.04	—	—	CMN	461202103
VLO	VALERO ENERGY CORP NEW	1,547,000	$53.79M	0.0%	$34.77	—	—	Call	91913Y100
EOG	EOG RES INC	408,300	$53.77M	0.0%	$131.68	—	—	Call	26875P101
—	FORUM ENERGY TECHNOLOGIES IN	1,757,688	$53.49M	0.0%	$30.43	—	—	CMN	34984V100
TGT	TARGET CORP	775,500	$53.4M	0.0%	$68.86	—	—	Call	87612E106
SMTC	SEMTECH CORP	1,513,923	$53.03M	0.0%	$35.03	—	—	CMN	816850101
DCH	AMERICAN AXLE & MFG HLDGS IN	2,845,800	$53.02M	0.0%	$18.63	—	—	CMN	024061103
OMC	OMNICOM GROUP INC	839,329	$52.77M	0.0%	$62.87	—	—	CMN	681919106
DHI	D R HORTON INC	2,478,373	$52.74M	0.0%	$21.28	—	—	CMN	23331A109
MD	MEDNAX INC	574,906	$52.65M	0.0%	$91.58	—	—	CMN	58502B106
BMY	BRISTOL MYERS SQUIBB CO	1,177,800	$52.64M	0.0%	$44.69	—	—	Put	110122108
TXN	TEXAS INSTRS INC	1,506,500	$52.5M	0.0%	$34.85	—	—	Call	882508104
—	CA INC	1,830,971	$52.4M	0.0%	$28.62	—	—	CMN	12673P105
—	DUPONT FABROS TECHNOLOGY INC	2,168,087	$52.36M	0.0%	$24.15	—	—	CMN	26613Q106
LBTYAUSD	LIBERTY GLOBAL PLC	711,600	$52.3M	0.0%	$73.49	—	—	Call	G5480U104
XLI	SELECT SECTOR SPDR TR	1,225,400	$52.25M	0.0%	$42.64	—	—	Put	81369Y704
—	SPECTRUM BRANDS HLDGS INC	916,927	$52.15M	0.0%	$56.87	—	—	CMN	84763R101
—	PHARMACYCLICS INC	654,771	$52.03M	0.0%	$79.47	—	—	CMN	716933106
—	YAHOO INC	2,069,300	$52M	0.0%	$25.13	—	—	Put	984332106
—	GLAXOSMITHKLINE PLC	1,040,500	$51.99M	0.0%	$49.97	—	—	Call	37733W105
VALE	VALE S A	3,950,400	$51.95M	0.0%	$13.15	—	—	Call	91912E105
—	ANIXTER INTL INC	684,667	$51.91M	0.0%	$75.81	—	—	CMN	035290105
—	U S AIRWAYS GROUP INC	3,157,800	$51.85M	0.0%	$16.42	—	—	Put	90341W108
LEMB	ISHARES INC	1,039,263	$51.63M	0.0%	$49.68	—	—	CMN	464286517
—	WABCO HLDGS INC	691,025	$51.61M	0.0%	$74.69	—	—	CMN	92927K102
—	ROSETTA RESOURCES INC	1,211,501	$51.51M	0.0%	$42.52	—	—	CMN	777779307
DKL	DELEK LOGISTICS PARTNERS LP	1,572,703	$51.51M	0.0%	$32.75	—	—	CMN	24664T103
BND	VANGUARD BD INDEX FD INC	636,046	$51.44M	0.0%	$80.88	—	—	CMN	921937835
PNC	PNC FINL SVCS GROUP INC	702,200	$51.2M	0.0%	$72.92	—	—	Call	693475105
DE	DEERE & CO	629,700	$51.16M	0.0%	$81.25	—	—	Put	244199105
IWS	ISHARES TR	882,570	$51.12M	0.0%	$57.92	—	—	CMN	464287473
—	HANESBRANDS INC	992,799	$51.05M	0.0%	$51.42	—	—	CMN	410345102
—	CURRENCYSHARES AUSTRALIAN DL	556,692	$50.98M	0.0%	$91.58	—	—	CMN	23129U101
O	REALTY INCOME CORP	1,215,300	$50.95M	0.0%	$41.92	—	—	Call	756109104
—	GREEN MTN COFFEE ROASTERS IN	676,700	$50.9M	0.0%	$75.22	—	—	Put	393122106
—	PEPCO HOLDINGS INC	2,520,346	$50.81M	0.0%	$20.16	—	—	CMN	713291102
—	INTEGRYS ENERGY GROUP INC	866,699	$50.73M	0.0%	$58.53	—	—	CMN	45822P105
GLW	CORNING INC	3,556,600	$50.61M	0.0%	$14.23	—	—	Put	219350105
CRM	SALESFORCE COM INC	1,324,000	$50.55M	0.0%	$38.18	—	—	Put	79466L302
BIDU	BAIDU INC	533,997	$50.52M	0.0%	$94.60	—	—	CMN	056752108
NEM	NEWMONT MINING CORP	1,686,273	$50.5M	0.0%	$29.95	—	—	CMN	651639106
MCD	MCDONALDS CORP	507,600	$50.25M	0.0%	$99.00	—	—	Put	580135101
MET	METLIFE INC	1,097,900	$50.24M	0.0%	$45.76	—	—	Put	59156R108
CUBE	CUBESMART	3,140,952	$50.19M	0.0%	$15.98	—	—	CMN	229663109
—	PENNEY J C INC	2,931,000	$50.06M	0.0%	$17.08	—	—	Put	708160106
EPP	ISHARES INC	1,162,072	$50.01M	0.0%	$43.03	—	—	CMN	464286665
AMGN	AMGEN INC	504,700	$49.79M	0.0%	$98.66	—	—	Put	031162100
ITUB	ITAU UNIBANCO HLDG SA	3,852,574	$49.78M	0.0%	$12.92	—	—	CMN	465562106
BHP	BHP BILLITON LTD	862,800	$49.75M	0.0%	$57.66	—	—	Call	088606108
WYNN	WYNN RESORTS LTD	388,300	$49.69M	0.0%	$127.97	—	—	Put	983134107
MRSH	MARSH & MCLENNAN COS INC	1,244,683	$49.69M	0.0%	$39.92	—	—	CMN	571748102
—	KAMAN CORP	1,436,077	$49.63M	0.0%	$34.56	—	—	CMN	483548103
ALV	AUTOLIV INC	640,015	$49.53M	0.0%	$77.39	—	—	CMN	052800109
WBS	WEBSTER FINL CORP CONN	1,924,003	$49.41M	0.0%	$25.68	—	—	CMN	947890109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,511,905	$49.38M	0.0%	$32.66	—	—	CMN	744573106
M	MACYS INC	1,027,500	$49.32M	0.0%	$48.00	—	—	Call	55616P104
—	RESEARCH IN MOTION LTD	4,713,482	$49.3M	0.0%	$10.46	—	—	CMN	760975102
TSN	TYSON FOODS INC	1,919,178	$49.28M	0.0%	$25.68	—	—	CMN	902494103
CMG	CHIPOTLE MEXICAN GRILL INC	135,100	$49.22M	0.0%	$364.35	—	—	Put	169656105
IP	INTL PAPER CO	1,110,000	$49.18M	0.0%	$44.31	—	—	Put	460146103
—	MONSANTO CO NEW	495,900	$48.99M	0.0%	$98.80	—	—	Put	61166W101
BAX	BAXTER INTL INC	705,600	$48.88M	0.0%	$69.27	—	—	Put	071813109
—	NEW YORK CMNTY BANCORP INC	3,488,817	$48.84M	0.0%	$14.00	—	—	CMN	649445103
SF	STIFEL FINL CORP	1,369,178	$48.84M	0.0%	$35.67	—	—	CMN	860630102
—	COACH INC	855,389	$48.83M	0.0%	$57.09	—	—	CMN	189754104
—	GOLDCORP INC NEW	1,974,250	$48.82M	0.0%	$24.73	—	—	CMN	380956409
COF	CAPITAL ONE FINL CORP	772,900	$48.55M	0.0%	$62.81	—	—	Call	14040H105
MYGN	MYRIAD GENETICS INC	1,805,785	$48.52M	0.0%	$26.87	—	—	CMN	62855J104
BAX	BAXTER INTL INC	697,400	$48.31M	0.0%	$69.27	—	—	Call	071813109
WYNN	WYNN RESORTS LTD	376,116	$48.13M	0.0%	$127.97	—	—	CMN	983134107
—	ENCANA CORP	2,839,190	$48.1M	0.0%	$16.94	—	—	CMN	292505104
—	PRIVATEBANCORP INC	2,264,548	$48.06M	0.0%	$21.22	—	—	CMN	742962103
PCAR	PACCAR INC	894,970	$48.02M	0.0%	$53.66	—	—	CMN	693718108
—	KAPSTONE PAPER & PACKAGING C	1,193,768	$47.97M	0.0%	$40.18	—	—	CMN	48562P103
WMB	WILLIAMS COS INC DEL	1,477,200	$47.97M	0.0%	$32.47	—	—	Put	969457100
VZ	VERIZON COMMUNICATIONS INC	950,000	$47.82M	0.0%	$50.34	—	—	Put	92343V104
GIS	GENERAL MLS INC	984,500	$47.78M	0.0%	$48.53	—	—	Put	370334104
BNS	BANK N S HALIFAX	888,070	$47.56M	0.0%	$53.55	—	—	CMN	064149107
—	COMCAST CORP NEW	1,197,702	$47.51M	0.0%	$39.67	—	—	CMN	20030N200
MOG/A	MOOG INC	920,443	$47.43M	0.0%	$51.53	—	—	CMN	615394202
NPKI	NEWPARK RES INC	4,315,205	$47.42M	0.0%	$10.99	—	—	CMN	651718504
—	SANDISK CORP	774,000	$47.29M	0.0%	$61.10	—	—	Call	80004C101
WSM	WILLIAMS SONOMA INC	845,600	$47.26M	0.0%	$55.89	—	—	Call	969904101
CF	CF INDS HLDGS INC	274,700	$47.11M	0.0%	$171.50	—	—	Put	125269100
CF	CF INDS HLDGS INC	274,300	$47.04M	0.0%	$171.50	—	—	Call	125269100
CCL	CARNIVAL CORP	1,369,137	$46.95M	0.0%	$34.29	—	—	CMN	143658300
—	REALOGY HLDGS CORP	972,098	$46.7M	0.0%	$48.04	—	—	CMN	75605Y106
—	STANDARD PAC CORP NEW	5,604,829	$46.69M	0.0%	$8.33	—	—	CMN	85375C101
—	NATIONAL RETAIL PROPERTIES I	34,344,000	$46.62M	0.0%	$1.36	—	—	CNV	637417AC0
GPK	GRAPHIC PACKAGING HLDG CO	6,022,452	$46.61M	0.0%	$7.74	—	—	CMN	388689101
AEO	AMERICAN EAGLE OUTFITTERS NE	2,552,337	$46.61M	0.0%	$18.26	—	—	CMN	02553E106
DRI	DARDEN RESTAURANTS INC	922,361	$46.56M	0.0%	$50.48	—	—	CMN	237194105
PEB	PEBBLEBROOK HOTEL TR	1,801,166	$46.56M	0.0%	$25.85	—	—	CMN	70509V100
—	SPRINT NEXTEL CORP	6,623,900	$46.5M	0.0%	$7.02	—	—	Put	852061100
ULTA	ULTA SALON COSMETCS & FRAG I	463,636	$46.42M	0.0%	$100.12	—	—	CMN	90384S303
—	E TRADE FINANCIAL CORP	3,660,341	$46.34M	0.0%	$12.66	—	—	CMN	269246401
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,404,832	$46.22M	0.0%	$32.90	—	—	CMN	78467J100
AIT	APPLIED INDL TECHNOLOGIES IN	954,281	$46.12M	0.0%	$48.33	—	—	CMN	03820C105
—	SPDR SERIES TRUST	1,162,693	$45.91M	0.0%	$39.49	—	—	CMN	78464A417
—	DIREXION SHS ETF TR	1,361,918	$45.76M	0.0%	$33.60	—	—	CMN	25459Y447
—	LIFE TECHNOLOGIES CORP	618,289	$45.75M	0.0%	$74.00	—	—	CMN	53217V109
—	ELAN PLC	3,235,300	$45.75M	0.0%	$14.14	—	—	Call	284131208
—	NATIONAL OILWELL VARCO INC	658,200	$45.35M	0.0%	$68.90	—	—	Put	637071101
SHOO	MADDEN STEVEN LTD	933,620	$45.17M	0.0%	$48.38	—	—	CMN	556269108
HD	HOME DEPOT INC	582,600	$45.13M	0.0%	$77.47	—	—	Put	437076102
—	WHOLE FOODS MKT INC	876,465	$45.12M	0.0%	$51.48	—	—	CMN	966837106
ARI	APOLLO COML REAL EST FIN INC	2,838,756	$45.08M	0.0%	$15.88	—	—	CMN	03762U105
—	WHOLE FOODS MKT INC	872,100	$44.9M	0.0%	$51.48	—	—	Put	966837106
—	DISH NETWORK CORP	1,052,100	$44.73M	0.0%	$42.52	—	—	Call	25470M109
MDY	SPDR S&P MIDCAP 400 ETF TR	212,800	$44.71M	0.0%	$210.10	—	—	Call	78467Y107
—	MONSTER BEVERAGE CORP	734,300	$44.67M	0.0%	$60.83	—	—	Call	611740101
—	FAIRCHILD SEMICONDUCTOR INTL	3,220,961	$44.45M	0.0%	$13.80	—	—	CMN	303726103
—	SBA COMMUNICATIONS CORP	599,000	$44.4M	0.0%	$74.12	—	—	Put	78388J106
RJF	RAYMOND JAMES FINANCIAL INC	1,031,493	$44.33M	0.0%	$42.98	—	—	CMN	754730109
XLU	SELECT SECTOR SPDR TR	1,175,200	$44.22M	0.0%	$37.63	—	—	Call	81369Y886
—	G & K SVCS INC	928,383	$44.19M	0.0%	$47.60	—	—	CMN	361268105
ISRG	INTUITIVE SURGICAL INC	87,205	$44.14M	0.0%	$506.13	—	—	CMN	46120E602
TSLA	TESLA MTRS INC	410,532	$44.07M	0.0%	$107.36	—	—	CMN	88160R101
—	THE ADT CORPORATION	1,105,641	$44.06M	0.0%	$39.85	—	—	CMN	00101J106
XLY	SELECT SECTOR SPDR TR	777,600	$43.86M	0.0%	$56.40	—	—	Put	81369Y407
—	HEALTHCARE RLTY TR	1,719,432	$43.84M	0.0%	$25.50	—	—	CMN	421946104
TGT	TARGET CORP	634,800	$43.71M	0.0%	$68.86	—	—	Put	87612E106
GILD	GILEAD SCIENCES INC	852,300	$43.7M	0.0%	$51.27	—	—	Call	375558103
FUL	FULLER H B CO	1,150,829	$43.51M	0.0%	$37.81	—	—	CMN	359694106
TFX	TELEFLEX INC	560,922	$43.47M	0.0%	$77.49	—	—	CMN	879369106
—	LINKEDIN CORP	243,389	$43.4M	0.0%	$178.30	—	—	CMN	53578A108
CMCSA	COMCAST CORP NEW	1,039,100	$43.38M	0.0%	$41.75	—	—	Call	20030N101
—	NOBLE ENERGY INC	722,392	$43.37M	0.0%	$60.04	—	—	CMN	655044105
IDV	ISHARES TR	1,361,409	$43.33M	0.0%	$31.83	—	—	CMN	464288448
SU	SUNCOR ENERGY INC NEW	1,468,745	$43.31M	0.0%	$29.49	—	—	CMN	867224107
—	XEROX CORP	4,754,102	$43.12M	0.0%	$9.07	—	—	CMN	984121103
—	FIFTH THIRD BANCORP	275,433	$43.1M	0.0%	$156.50	—	—	CMN	316773209
EW	EDWARDS LIFESCIENCES CORP	641,347	$43.1M	0.0%	$67.20	—	—	CMN	28176E108
—	NETSUITE INC	468,556	$42.98M	0.0%	$91.74	—	—	CMN	64118Q107
MTH	MERITAGE HOMES CORP	990,125	$42.93M	0.0%	$43.36	—	—	CMN	59001A102
—	U S AIRWAYS GROUP INC	2,610,300	$42.86M	0.0%	$16.42	—	—	Call	90341W108
—	WHOLE FOODS MKT INC	831,900	$42.83M	0.0%	$51.48	—	—	Call	966837106
—	BROADCOM CORP	1,264,300	$42.73M	0.0%	$33.79	—	—	Put	111320107
AEE	AMEREN CORP	1,240,202	$42.71M	0.0%	$34.44	—	—	CMN	023608102
FHN	FIRST HORIZON NATL CORP	3,812,692	$42.7M	0.0%	$11.20	—	—	CMN	320517105
AKR	ACADIA RLTY TR	1,728,801	$42.68M	0.0%	$24.69	—	—	CMN	004239109
—	WELLPOINT INC	520,400	$42.59M	0.0%	$81.84	—	—	Call	94973V107
—	TENNECO INC	936,018	$42.38M	0.0%	$45.28	—	—	CMN	880349105
—	BARRICK GOLD CORP	2,685,991	$42.28M	0.0%	$15.74	—	—	CMN	067901108
—	MB FINANCIAL INC NEW	1,574,654	$42.2M	0.0%	$26.80	—	—	CMN	55264U108
IYT	ISHARES TR	383,154	$42.1M	0.0%	$109.89	—	—	CMN	464287192
HSY	HERSHEY CO	471,553	$42.1M	0.0%	$89.28	—	—	CMN	427866108
NUS	NU SKIN ENTERPRISES INC	688,581	$42.09M	0.0%	$61.12	—	—	CMN	67018T105
—	THE ADT CORPORATION	1,053,750	$41.99M	0.0%	$39.85	—	—	Put	00101J106
—	AON PLC	652,157	$41.97M	0.0%	$64.35	—	—	CMN	G0408V102
LTC	LTC PPTYS INC	1,074,126	$41.94M	0.0%	$39.05	—	—	CMN	502175102
XLU	SELECT SECTOR SPDR TR	1,110,600	$41.79M	0.0%	$37.63	—	—	Put	81369Y886
BDC	BELDEN INC	836,290	$41.76M	0.0%	$49.93	—	—	CMN	077454106
BP	BP PLC	999,000	$41.7M	0.0%	$41.74	—	—	Put	055622104
—	BLACKSTONE GROUP L P	1,975,100	$41.6M	0.0%	$21.06	—	—	Call	09253U108
—	TE CONNECTIVITY LTD	912,144	$41.54M	0.0%	$45.54	—	—	CMN	H84989104
MAS	MASCO CORP	2,127,125	$41.46M	0.0%	$19.49	—	—	CMN	574599106
—	TEEKAY LNG PARTNERS L P	946,240	$41.35M	0.0%	$43.70	—	—	CMN	Y8564M105
—	MENTOR GRAPHICS CORP	2,113,189	$41.31M	0.0%	$19.55	—	—	CMN	587200106
RL	RALPH LAUREN CORP	237,465	$41.26M	0.0%	$173.74	—	—	CMN	751212101
CAG	CONAGRA FOODS INC	1,180,877	$41.25M	0.0%	$34.93	—	—	CMN	205887102
—	UNITED TECHNOLOGIES CORP	440,800	$40.97M	0.0%	$92.94	—	—	Put	913017109
—	JARDEN CORP	936,000	$40.95M	0.0%	$43.75	—	—	Call	471109108
—	ACTUANT CORP	1,241,292	$40.93M	0.0%	$32.97	—	—	CMN	00508X203
AFL	AFLAC INC	703,600	$40.89M	0.0%	$58.12	—	—	Call	001055102
—	MARVELL TECHNOLOGY GROUP LTD	3,483,500	$40.79M	0.0%	$11.71	—	—	Call	G5876H105
FLOT	ISHARES TR	805,801	$40.77M	0.0%	$50.60	—	—	CMN	46429B655
MAT	MATTEL INC	897,968	$40.69M	0.0%	$45.31	—	—	CMN	577081102
BBY	BEST BUY INC	1,485,700	$40.6M	0.0%	$27.33	—	—	Call	086516101
RWO	SPDR INDEX SHS FDS	963,204	$40.54M	0.0%	$42.09	—	—	CMN	78463X749
EWW	ISHARES INC	619,493	$40.42M	0.0%	$65.25	—	—	CMN	464286822
—	HEALTHSOUTH CORP	1,399,410	$40.3M	0.0%	$28.80	—	—	CMN	421924309
—	APOLLO GROUP INC	2,266,666	$40.17M	0.0%	$17.72	—	—	CMN	037604105
TS	TENARIS S A	991,841	$39.94M	0.0%	$40.27	—	—	CMN	88031M109
MCO	MOODYS CORP	654,690	$39.89M	0.0%	$60.93	—	—	CMN	615369105
—	GNC HLDGS INC	901,966	$39.88M	0.0%	$44.21	—	—	CMN	36191G107
—	CYS INVTS INC	4,329,110	$39.87M	0.0%	$9.21	—	—	CMN	12673A108
—	SL GREEN RLTY CORP	452,048	$39.87M	0.0%	$88.19	—	—	CMN	78440X101
—	POST PPTYS INC	804,003	$39.79M	0.0%	$49.49	—	—	CMN	737464107
—	MARKET VECTORS ETF TR	1,299,632	$39.76M	0.0%	$30.59	—	—	CMN	57060U878
PSX	PHILLIPS 66	674,600	$39.74M	0.0%	$58.91	—	—	Call	718546104
FFIN	FIRST FINL BANKSHARES	712,873	$39.68M	0.0%	$55.66	—	—	CMN	32020R109
KSS	KOHLS CORP	782,500	$39.52M	0.0%	$50.51	—	—	Call	500255104
HSBC	HSBC HLDGS PLC	761,494	$39.52M	0.0%	$51.90	—	—	CMN	404280406
NGL	NGL ENERGY PARTNERS LP	1,304,043	$39.37M	0.0%	$30.19	—	—	CMN	62913M107
BIIB	BIOGEN IDEC INC	182,800	$39.34M	0.0%	$215.20	—	—	Put	09062X103
—	TC PIPELINES LP	814,517	$39.33M	0.0%	$48.28	—	—	CMN	87233Q108
CL	COLGATE PALMOLIVE CO	683,300	$39.15M	0.0%	$57.29	—	—	Call	194162103
—	BAKER HUGHES INC	846,800	$39.06M	0.0%	$46.13	—	—	Call	057224107
MTZ	MASTEC INC	1,186,923	$39.05M	0.0%	$32.90	—	—	CMN	576323109
—	WEST CORP	1,757,279	$38.91M	0.0%	$22.14	—	—	CMN	952355204
—	QIHOO 360 TECHNOLOGY CO LTD	841,500	$38.85M	0.0%	$46.17	—	—	Put	74734M109
—	POTASH CORP SASK INC	1,014,100	$38.67M	0.0%	$38.13	—	—	Call	73755L107
AOS	SMITH A O	1,063,685	$38.59M	0.0%	$36.28	—	—	CMN	831865209
NKE	NIKE INC	605,700	$38.57M	0.0%	$63.68	—	—	Put	654106103
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$38.5M	0.0%	$1.54	—	—	CMN	16943C109
OEF	ISHARES TR	534,959	$38.49M	0.0%	$71.95	—	—	CMN	464287101
DLTR	DOLLAR TREE INC	755,313	$38.4M	0.0%	$50.84	—	—	CMN	256746108
—	DELL INC	2,879,300	$38.37M	0.0%	$13.33	—	—	Call	24702R101
PGR	PROGRESSIVE CORP OHIO	1,508,533	$38.35M	0.0%	$25.42	—	—	CMN	743315103
GBCI	GLACIER BANCORP INC NEW	1,727,823	$38.34M	0.0%	$22.19	—	—	CMN	37637Q105
—	HUDSON PAC PPTYS INC	1,798,407	$38.27M	0.0%	$21.28	—	—	CMN	444097109
—	CTRIP COM INTL LTD	1,168,064	$38.11M	0.0%	$32.63	—	—	CMN	22943F100
—	ELECTRONICS FOR IMAGING INC	1,344,473	$38.03M	0.0%	$28.29	—	—	CMN	286082102
MMM	3M CO	346,800	$37.92M	0.0%	$109.35	—	—	Put	88579Y101
TRIP	TRIPADVISOR INC	622,543	$37.89M	0.0%	$60.87	—	—	CMN	896945201
—	CONVERGYS CORP	2,167,788	$37.78M	0.0%	$17.43	—	—	CMN	212485106
COR	AMERISOURCEBERGEN CORP	675,863	$37.73M	0.0%	$55.83	—	—	CMN	03073E105
TDY	TELEDYNE TECHNOLOGIES INC	486,797	$37.65M	0.0%	$77.35	—	—	CMN	879360105
CME	CME GROUP INC	495,500	$37.63M	0.0%	$75.95	—	—	Call	12572Q105
—	INTERNATIONAL GAME TECHNOLOG	2,247,998	$37.56M	0.0%	$16.71	—	—	CMN	459902102
VFC	V F CORP	194,027	$37.46M	0.0%	$193.06	—	—	CMN	918204108
—	FORWARD AIR CORP	978,317	$37.45M	0.0%	$38.28	—	—	CMN	349853101
RY	ROYAL BK CDA MONTREAL QUE	642,217	$37.45M	0.0%	$58.31	—	—	CMN	780087102
SU	SUNCOR ENERGY INC NEW	1,269,300	$37.43M	0.0%	$29.49	—	—	Call	867224107
—	MEAD JOHNSON NUTRITION CO	472,100	$37.4M	0.0%	$79.23	—	—	Put	582839106
PHYS	SPROTT PHYSICAL GOLD TRUST	3,650,645	$37.38M	0.0%	$10.24	—	—	CMN	85207H104
CTRA	CABOT OIL & GAS CORP	526,138	$37.37M	0.0%	$71.02	—	—	CMN	127097103
—	NOBLE CORPORATION BAAR	993,400	$37.33M	0.0%	$37.58	—	—	Call	H5833N103
—	VERINT SYS INC	1,051,483	$37.3M	0.0%	$35.47	—	—	CMN	92343X100
—	SUSSER HLDGS CORP	778,377	$37.27M	0.0%	$47.88	—	—	CMN	869233106
PBR	PETROLEO BRASILEIRO SA PETRO	2,771,839	$37.17M	0.0%	$13.41	—	—	CMN	71654V408
—	INTERXION HOLDING N.V	1,421,258	$37.14M	0.0%	$26.13	—	—	CMN	N47279109
—	BARNES GROUP INC	1,236,589	$37.09M	0.0%	$29.99	—	—	CMN	067806109
—	PREMIERE GLOBAL SVCS INC	3,071,948	$37.08M	0.0%	$12.07	—	—	CMN	740585104
HST	HOST HOTELS & RESORTS INC	2,197,695	$37.08M	0.0%	$16.87	—	—	CMN	44107P104
—	CABOT MICROELECTRONICS CORP	1,122,928	$37.07M	0.0%	$33.01	—	—	CMN	12709P103
DG	DOLLAR GEN CORP NEW	733,500	$36.99M	0.0%	$50.43	—	—	Call	256677105
—	MEDTRONIC INC	718,400	$36.98M	0.0%	$51.47	—	—	Call	585055106
FIX	COMFORT SYS USA INC	2,475,248	$36.93M	0.0%	$14.92	—	—	CMN	199908104
VAC	MARRIOTT VACATIONS WRLDWDE C	852,518	$36.86M	0.0%	$43.24	—	—	CMN	57164Y107
—	HEALTHCARE TR AMER INC	3,274,995	$36.78M	0.0%	$11.23	—	—	CMN	42225P105
TMUS	T-MOBILE US INC	1,480,600	$36.73M	0.0%	$24.81	—	—	Call	872590104
—	GULFMARK OFFSHORE INC	813,852	$36.7M	0.0%	$45.09	—	—	CMN	402629208
SBUX	STARBUCKS CORP	559,200	$36.63M	0.0%	$65.51	—	—	Put	855244109
—	PIONEER NAT RES CO	253,000	$36.62M	0.0%	$144.75	—	—	Call	723787107
AXP	AMERICAN EXPRESS CO	489,700	$36.61M	0.0%	$74.76	—	—	Put	025816109
O	REALTY INCOME CORP	871,793	$36.55M	0.0%	$41.92	—	—	CMN	756109104
—	AARONS INC	1,301,794	$36.46M	0.0%	$28.01	—	—	CMN	002535300
HOG	HARLEY DAVIDSON INC	664,154	$36.41M	0.0%	$54.82	—	—	CMN	412822108
—	RETAIL PPTYS AMER INC	2,543,714	$36.32M	0.0%	$14.28	—	—	CMN	76131V202
MKSI	MKS INSTRUMENT INC	1,368,174	$36.31M	0.0%	$26.54	—	—	CMN	55306N104
—	POWERSHARES GLOBAL ETF TRUST	2,536,924	$36.2M	0.0%	$14.27	—	—	CMN	73936T565
ADM	ARCHER DANIELS MIDLAND CO	1,066,600	$36.17M	0.0%	$33.91	—	—	Call	039483102
CM	CDN IMPERIAL BK OF COMMERCE	509,523	$36.17M	0.0%	$70.98	—	—	CMN	136069101
—	INGERSOLL-RAND PLC	650,104	$36.09M	0.0%	$55.52	—	—	CMN	G47791101
—	JPMORGAN CHASE & CO	768,748	$35.85M	0.0%	$46.64	—	—	CMN	46625H365
—	GROUPON INC	4,190,700	$35.83M	0.0%	$8.55	—	—	Call	399473107
—	BANCORPSOUTH INC	2,023,568	$35.82M	0.0%	$17.70	—	—	CMN	059692103
—	LABORATORY CORP AMER HLDGS	357,677	$35.8M	0.0%	$100.10	—	—	CMN	50540R409
LULU	LULULEMON ATHLETICA INC	545,800	$35.75M	0.0%	$65.50	—	—	Put	550021109
UNH	UNITEDHEALTH GROUP INC	545,600	$35.73M	0.0%	$65.48	—	—	Put	91324P102
IJR	ISHARES TR	395,075	$35.68M	0.0%	$90.31	—	—	CMN	464287804
—	CHESAPEAKE LODGING TR	1,713,086	$35.62M	0.0%	$20.79	—	—	CMN	165240102
KMB	KIMBERLY CLARK CORP	366,500	$35.6M	0.0%	$97.14	—	—	Call	494368103
CX	CEMEX SAB DE CV	3,363,006	$35.58M	0.0%	$10.58	—	—	CMN	151290889
ZBH	ZIMMER HLDGS INC	474,790	$35.58M	0.0%	$74.94	—	—	CMN	98956P102
SUI	SUN CMNTYS INC	713,395	$35.5M	0.0%	$49.76	—	—	CMN	866674104
EW	EDWARDS LIFESCIENCES CORP	528,000	$35.48M	0.0%	$67.20	—	—	Call	28176E108
MSI	MOTOROLA SOLUTIONS INC	614,000	$35.45M	0.0%	$57.73	—	—	Put	620076307
MHK	MOHAWK INDS INC	312,977	$35.21M	0.0%	$112.49	—	—	CMN	608190104
—	CHESAPEAKE ENERGY CORP	1,723,700	$35.13M	0.0%	$20.38	—	—	Call	165167107
GSCE	GOLDMAN SACHS GROUP INC	784,524	$35.11M	0.0%	$44.75	—	—	CMN	38144L852
—	ENSCO PLC	603,117	$35.05M	0.0%	$58.12	—	—	CMN	G3157S106
RDN	RADIAN GROUP INC	3,016,114	$35.05M	0.0%	$11.62	—	—	CMN	750236101
WYNN	WYNN RESORTS LTD	273,800	$35.04M	0.0%	$127.97	—	—	Call	983134107
—	DEMAND MEDIA INC	5,833,333	$35M	0.0%	$6.00	—	—	CMN	24802N109
WAT	WATERS CORP	349,555	$34.97M	0.0%	$100.05	—	—	CMN	941848103
—	JDS UNIPHASE CORP	2,425,680	$34.91M	0.0%	$14.39	—	—	CMN	46612J507
—	TRANSCANADA CORP	809,396	$34.89M	0.0%	$43.11	—	—	CMN	89353D107
KMX	CARMAX INC	755,206	$34.86M	0.0%	$46.16	—	—	CMN	143130102
—	WELLPOINT INC	425,800	$34.85M	0.0%	$81.84	—	—	Put	94973V107
ALK	ALASKA AIR GROUP INC	668,681	$34.77M	0.0%	$52.00	—	—	CMN	011659109
IYH	ISHARES TR	346,545	$34.72M	0.0%	$100.19	—	—	CMN	464287762
LMT	LOCKHEED MARTIN CORP	319,400	$34.64M	0.0%	$108.46	—	—	Call	539830109
—	LEXINGTON REALTY TRUST	2,962,208	$34.6M	0.0%	$11.68	—	—	CMN	529043101
—	PROSHARES TR	846,087	$34.56M	0.0%	$40.85	—	—	CMN	74347B300
—	UNS ENERGY CORP	772,294	$34.55M	0.0%	$44.73	—	—	CMN	903119105
TSLA	TESLA MTRS INC	321,600	$34.53M	0.0%	$107.36	—	—	Call	88160R101
NVDA	NVIDIA CORP	2,448,817	$34.38M	0.0%	$14.04	—	—	CMN	67066G104
LQD	ISHARES TR	302,500	$34.38M	0.0%	$113.65	—	—	Put	464287242
—	BED BATH & BEYOND INC	481,100	$34.13M	0.0%	$70.95	—	—	Call	075896100
VB	VANGUARD INDEX FDS	364,043	$34.11M	0.0%	$93.71	—	—	CMN	922908751
—	CABELAS INC	526,592	$34.1M	0.0%	$64.76	—	—	CMN	126804301
—	WALTER INVT MGMT CORP	1,006,265	$34.02M	0.0%	$33.81	—	—	CMN	93317W102
GD	GENERAL DYNAMICS CORP	431,400	$33.79M	0.0%	$78.33	—	—	Put	369550108
CLX	CLOROX CO DEL	405,261	$33.69M	0.0%	$83.14	—	—	CMN	189054109
—	SMITHFIELD FOODS INC	25,529,000	$33.68M	0.0%	$1.32	—	—	CNV	832248AR9
—	ALLIANT TECHSYSTEMS INC	408,589	$33.64M	0.0%	$82.33	—	—	CMN	018804104
COF	CAPITAL ONE FINL CORP	535,200	$33.62M	0.0%	$62.81	—	—	Put	14040H105
COP	CONOCOPHILLIPS	554,800	$33.56M	0.0%	$60.50	—	—	Put	20825C104
EMBJ	EMBRAER S A	909,465	$33.55M	0.0%	$36.89	—	—	CMN	29082A107
—	BLACKROCK INC	129,900	$33.37M	0.0%	$256.85	—	—	Put	09247X101
ROST	ROSS STORES INC	512,978	$33.25M	0.0%	$64.81	—	—	CMN	778296103
EWA	ISHARES INC	1,470,546	$33.2M	0.0%	$22.58	—	—	CMN	464286103
—	MARKET VECTORS ETF TR	775,600	$33.18M	0.0%	$42.78	—	—	Put	57060U191
MKTX	MARKETAXESS HLDGS INC	709,503	$33.17M	0.0%	$46.75	—	—	CMN	57060D108
—	DIRECTV	538,000	$33.16M	0.0%	$61.64	—	—	Put	25490A309
EZA	ISHARES INC	567,403	$33.16M	0.0%	$58.44	—	—	CMN	464286780
—	VALSPAR CORP	512,414	$33.14M	0.0%	$64.67	—	—	CMN	920355104
KW	KENNEDY-WILSON HLDGS INC	1,988,009	$33.08M	0.0%	$16.64	—	—	CMN	489398107
CMI	CUMMINS INC	304,900	$33.07M	0.0%	$108.46	—	—	Call	231021106
FLR	FLUOR CORP NEW	557,495	$33.06M	0.0%	$59.31	—	—	CMN	343412102
MPLX	MPLX LP	898,156	$33.06M	0.0%	$36.81	—	—	CMN	55336V100
ETR	ENTERGY CORP NEW	473,897	$33.02M	0.0%	$69.68	—	—	CMN	29364G103
NKE	NIKE INC	518,500	$33.02M	0.0%	$63.68	—	—	Call	654106103
PII	POLARIS INDS INC	347,033	$32.97M	0.0%	$95.00	—	—	CMN	731068102
FAST	FASTENAL CO	718,601	$32.91M	0.0%	$45.79	—	—	CMN	311900104
EZU	ISHARES INC	1,012,384	$32.88M	0.0%	$32.48	—	—	CMN	464286608
CBU	COMMUNITY BK SYS INC	1,065,352	$32.87M	0.0%	$30.85	—	—	CMN	203607106
—	INLAND REAL ESTATE CORP	3,209,310	$32.8M	0.0%	$10.22	—	—	CMN	457461200
—	MARATHON OIL CORP	948,000	$32.78M	0.0%	$34.58	—	—	Call	565849106
HON	HONEYWELL INTL INC	412,600	$32.74M	0.0%	$79.34	—	—	Call	438516106
NRG	NRG ENERGY INC	1,225,576	$32.72M	0.0%	$26.70	—	—	CMN	629377508
—	COACH INC	572,600	$32.69M	0.0%	$57.09	—	—	Call	189754104
—	CUBIC CORP	677,458	$32.59M	0.0%	$48.10	—	—	CMN	229669106
—	ALLERGAN INC	386,500	$32.56M	0.0%	$84.24	—	—	Put	018490102
—	FEDERAL REALTY INVT TR	313,623	$32.52M	0.0%	$103.68	—	—	CMN	313747206
—	DRESSER-RAND GROUP INC	540,768	$32.44M	0.0%	$59.98	—	—	CMN	261608103
—	PPL CORP	618,411	$32.41M	0.0%	$52.41	—	—	CMN	69351T601
MOS	MOSAIC CO NEW	602,000	$32.39M	0.0%	$53.81	—	—	Put	61945C103
DCI	DONALDSON INC	907,665	$32.37M	0.0%	$35.66	—	—	CMN	257651109
MMM	3M CO	294,400	$32.19M	0.0%	$109.35	—	—	Call	88579Y101
—	PACIFIC DRILLING SA LUXEMBOU	3,286,867	$32.15M	0.0%	$9.78	—	—	CMN	L7257P106
AMD	ADVANCED MICRO DEVICES INC	7,873,000	$32.12M	0.0%	$4.08	—	—	Put	007903107
—	HESS CORP	481,300	$32M	0.0%	$66.49	—	—	Call	42809H107
HOMB	HOME BANCSHARES INC	1,230,292	$31.95M	0.0%	$25.97	—	—	CMN	436893200
OKE	ONEOK INC NEW	773,454	$31.95M	0.0%	$41.31	—	—	CMN	682680103
LUV	SOUTHWEST AIRLS CO	2,474,047	$31.89M	0.0%	$12.89	—	—	CMN	844741108
—	MEADOWBROOK INS GROUP INC	3,971,114	$31.89M	0.0%	$8.03	—	—	CMN	58319P108
—	OFFICEMAX INC DEL	3,115,299	$31.87M	0.0%	$10.23	—	—	CMN	67622P101
—	THOMSON REUTERS CORP	977,450	$31.84M	0.0%	$32.57	—	—	CMN	884903105
ORI	OLD REP INTL CORP	2,467,627	$31.76M	0.0%	$12.87	—	—	CMN	680223104
KSS	KOHLS CORP	628,039	$31.72M	0.0%	$50.51	—	—	CMN	500255104
—	CUBIST PHARMACEUTICALS INC	655,642	$31.66M	0.0%	$48.29	—	—	CMN	229678107
TEVA	TEVA PHARMACEUTICAL INDS LTD	807,600	$31.66M	0.0%	$39.20	—	—	Call	881624209
M	MACYS INC	658,600	$31.61M	0.0%	$48.00	—	—	Put	55616P104
IYG	ISHARES TR	441,963	$31.61M	0.0%	$71.52	—	—	CMN	464287770
—	SEAGATE TECHNOLOGY PLC	703,300	$31.53M	0.0%	$44.83	—	—	Call	G7945M107
AMGN	AMGEN INC	318,900	$31.46M	0.0%	$98.66	—	—	Call	031162100
—	FMC TECHNOLOGIES INC	564,275	$31.42M	0.0%	$55.68	—	—	CMN	30249U101
CMI	CUMMINS INC	289,200	$31.37M	0.0%	$108.46	—	—	Put	231021106
RIO	RIO TINTO PLC	761,800	$31.3M	0.0%	$41.08	—	—	Call	767204100
—	SOTHEBYS	824,144	$31.24M	0.0%	$37.91	—	—	CMN	835898107
—	NOBLE CORPORATION BAAR	830,914	$31.23M	0.0%	$37.58	—	—	CMN	H5833N103
MAN	MANPOWERGROUP INC	569,645	$31.22M	0.0%	$54.80	—	—	CMN	56418H100
—	NEWPORT CORP	2,233,424	$31.11M	0.0%	$13.93	—	—	CMN	651824104
SNX	SYNNEX CORP	735,355	$31.09M	0.0%	$42.28	—	—	CMN	87162W100
STZ	CONSTELLATION BRANDS INC	596,400	$31.08M	0.0%	$52.12	—	—	Put	21036P108
—	ENERGY TRANSFER PRTNRS L P	614,345	$31.05M	0.0%	$50.54	—	—	CMN	29273R109
—	MEDTRONIC INC	602,200	$31M	0.0%	$51.47	—	—	Put	585055106
GPC	GENUINE PARTS CO	396,982	$30.99M	0.0%	$78.07	—	—	CMN	372460105
SGMO	SANGAMO BIOSCIENCES INC	3,962,000	$30.94M	0.0%	$7.81	—	—	Call	800677106
—	INTERSIL CORP	3,964,409	$30.92M	0.0%	$7.80	—	—	CMN	46069S109
LEN	LENNAR CORP	856,400	$30.86M	0.0%	$36.04	—	—	Call	526057104
—	SINCLAIR BROADCAST GROUP INC	1,049,975	$30.84M	0.0%	$29.37	—	—	CMN	829226109
SONY	SONY CORP	1,440,121	$30.52M	0.0%	$21.19	—	—	CMN	835699307
NUE	NUCOR CORP	703,600	$30.48M	0.0%	$43.32	—	—	Put	670346105
NOK	NOKIA CORP	8,147,400	$30.47M	0.0%	$3.74	—	—	Put	654902204
—	AMERICAN CAMPUS CMNTYS INC	747,783	$30.41M	0.0%	$40.66	—	—	CMN	024835100
—	DYNEGY INC NEW DEL	1,346,827	$30.37M	0.0%	$22.55	—	—	CMN	26817R108
KEY	KEYCORP NEW	2,749,734	$30.36M	0.0%	$11.04	—	—	CMN	493267108
RWR	SPDR SERIES TRUST	399,575	$30.35M	0.0%	$75.95	—	—	CMN	78464A607
YUM	YUM BRANDS INC	437,000	$30.3M	0.0%	$69.34	—	—	Put	988498101
LEN	LENNAR CORP	840,300	$30.28M	0.0%	$36.04	—	—	Put	526057104
PBH	PRESTIGE BRANDS HLDGS INC	1,038,652	$30.27M	0.0%	$29.14	—	—	CMN	74112D101
XLY	SELECT SECTOR SPDR TR	535,600	$30.21M	0.0%	$56.40	—	—	Call	81369Y407
—	PENTAIR LTD	521,222	$30.07M	0.0%	$57.69	—	—	CMN	H6169Q108
—	STERLING FINL CORP WASH	1,261,535	$30M	0.0%	$23.78	—	—	CMN	859319303
—	VIEWPOINT FINL GROUP INC MD	1,440,005	$29.97M	0.0%	$20.81	—	—	CMN	92672A101
—	AVON PRODS INC	1,424,100	$29.95M	0.0%	$21.03	—	—	Call	054303102
—	ENDO HEALTH SOLUTIONS INC	811,700	$29.86M	0.0%	$36.79	—	—	Call	29264F205
—	TOTAL S A	610,596	$29.74M	0.0%	$48.70	—	—	CMN	89151E109
—	NEWS CORP	909,800	$29.64M	0.0%	$32.58	—	—	Put	65248E104
—	DIRECTV	480,600	$29.62M	0.0%	$61.64	—	—	Call	25490A309
—	SCBT FINANCIAL CORP	587,550	$29.61M	0.0%	$50.39	—	—	CMN	78401V102
—	ALLETE INC	593,896	$29.61M	0.0%	$49.85	—	—	CMN	018522300
—	VMWARE INC	441,263	$29.56M	0.0%	$66.99	—	—	CMN	928563402
VALE	VALE S A	2,247,800	$29.56M	0.0%	$13.15	—	—	Put	91912E105
—	WARNER CHILCOTT PLC IRELAND	1,482,393	$29.51M	0.0%	$19.91	—	—	CMN	G94368100
—	BED BATH & BEYOND INC	413,700	$29.35M	0.0%	$70.95	—	—	Put	075896100
FISV	FISERV INC	335,486	$29.32M	0.0%	$87.41	—	—	CMN	337738108
—	MEAD JOHNSON NUTRITION CO	369,900	$29.31M	0.0%	$79.23	—	—	Call	582839106
FAS	DIREXION SHS ETF TR	460,400	$29.3M	0.0%	$63.65	—	—	Call	25459Y694
RSG	REPUBLIC SVCS INC	862,397	$29.27M	0.0%	$33.94	—	—	CMN	760759100
COST	COSTCO WHSL CORP NEW	264,200	$29.21M	0.0%	$110.57	—	—	Put	22160K105
—	ROCKWELL COLLINS INC	460,527	$29.2M	0.0%	$63.41	—	—	CMN	774341101
BBD	BANCO BRADESCO S A	2,240,500	$29.15M	0.0%	$13.01	—	—	Put	059460303
BEN	FRANKLIN RES INC	214,100	$29.12M	0.0%	$136.02	—	—	Put	354613101
CF	CF INDS HLDGS INC	169,642	$29.09M	0.0%	$171.50	—	—	CMN	125269100
—	LYON WILLIAM HOMES	1,153,823	$29.09M	0.0%	$25.21	—	—	CMN	552074700
SCZ	ISHARES TR	692,320	$29.04M	0.0%	$41.94	—	—	CMN	464288273
VLO	VALERO ENERGY CORP NEW	834,900	$29.03M	0.0%	$34.77	—	—	Put	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	462,400	$28.96M	0.0%	$62.64	—	—	Put	192446102
—	LEUCADIA NATL CORP	1,102,687	$28.91M	0.0%	$26.22	—	—	CMN	527288104
—	L-3 COMMUNICATIONS HLDGS INC	336,398	$28.84M	0.0%	$85.74	—	—	CMN	502424104
TBT	PROSHARES TR	397,208	$28.77M	0.0%	$72.43	—	—	CMN	74347B201
LOW	LOWES COS INC	703,300	$28.77M	0.0%	$40.90	—	—	Put	548661107
—	KKR & CO L P DEL	1,461,096	$28.73M	0.0%	$19.66	—	—	CMN	48248M102
—	EQT MIDSTREAM PARTNERS LP	585,421	$28.6M	0.0%	$48.85	—	—	CMN	26885B100
AYI	ACUITY BRANDS INC	378,192	$28.56M	0.0%	$75.52	—	—	CMN	00508Y102
CMC	COMMERCIAL METALS CO	1,931,245	$28.52M	0.0%	$14.77	—	—	CMN	201723103
AZO	AUTOZONE INC	67,300	$28.51M	0.0%	$423.68	—	—	Put	053332102
—	HOME LN SERVICING SOLUTIONS	1,188,735	$28.49M	0.0%	$23.97	—	—	CMN	G6648D109
RBC	RBC BEARINGS INC	547,789	$28.46M	0.0%	$51.95	—	—	CMN	75524B104
—	ROSE ROCK MIDSTREAM L P	771,832	$28.27M	0.0%	$36.62	—	—	CMN	777149105
—	EQUINIX INC	152,300	$28.13M	0.0%	$184.72	—	—	Call	29444U502
BKH	BLACK HILLS CORP	576,472	$28.1M	0.0%	$48.75	—	—	CMN	092113109
L	LOEWS CORP	632,291	$28.07M	0.0%	$44.40	—	—	CMN	540424108
—	IAC INTERACTIVECORP	589,625	$28.05M	0.0%	$47.58	—	—	CMN	44919P508
DVY	ISHARES TR	437,769	$28.02M	0.0%	$64.01	—	—	CMN	464287168
NEM	NEWMONT MINING CORP	934,500	$27.99M	0.0%	$29.95	—	—	Put	651639106
BBD	BANCO BRADESCO S A	2,150,966	$27.98M	0.0%	$13.01	—	—	CMN	059460303
HUM	HUMANA INC	330,800	$27.91M	0.0%	$84.38	—	—	Put	444859102
—	HARMAN INTL INDS INC	514,990	$27.91M	0.0%	$54.20	—	—	CMN	413086109
SRI	STONERIDGE INC	2,397,818	$27.91M	0.0%	$11.64	—	—	CMN	86183P102
AFL	AFLAC INC	479,900	$27.89M	0.0%	$58.12	—	—	Put	001055102
—	CIRCOR INTL INC	548,156	$27.88M	0.0%	$50.86	—	—	CMN	17273K109
—	CITRIX SYS INC	461,225	$27.84M	0.0%	$60.36	—	—	CMN	177376100
UAA	UNDER ARMOUR INC	465,645	$27.8M	0.0%	$59.71	—	—	CMN	904311107
—	SIGMA ALDRICH CORP	345,628	$27.8M	0.0%	$80.42	—	—	CMN	826552101
EA	ELECTRONIC ARTS INC	1,208,371	$27.78M	0.0%	$22.99	—	—	CMN	285512109
SEIC	SEI INVESTMENTS CO	975,865	$27.74M	0.0%	$28.43	—	—	CMN	784117103
PFS	PROVIDENT FINL SVCS INC	1,756,771	$27.72M	0.0%	$15.78	—	—	CMN	74386T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,512,854	$27.72M	0.0%	$18.32	—	—	CMN	874039100
—	PINNACLE FINL PARTNERS INC	1,077,658	$27.71M	0.0%	$25.71	—	—	CMN	72346Q104
—	CAESARS ENTMT CORP	2,020,778	$27.68M	0.0%	$13.70	—	—	CMN	127686103
—	CELGENE CORP	236,400	$27.65M	0.0%	$116.98	—	—	Put	151020104
—	GRACE W R & CO DEL NEW	329,000	$27.65M	0.0%	$84.04	—	—	Call	38388F108
EQT	EQT CORP	348,100	$27.63M	0.0%	$79.37	—	—	Call	26884L109
—	CTRIP COM INTL LTD	846,600	$27.63M	0.0%	$32.63	—	—	Call	22943F100
—	MGM RESORTS INTERNATIONAL	24,709,000	$27.56M	0.0%	$1.12	—	—	CNV	55303QAE0
UTHR	UNITED THERAPEUTICS CORP DEL	418,523	$27.55M	0.0%	$65.82	—	—	CMN	91307C102
—	LINNCO LLC	737,994	$27.5M	0.0%	$37.27	—	—	CMN	535782106
HUM	HUMANA INC	325,600	$27.47M	0.0%	$84.38	—	—	Call	444859102
PNC	PNC FINL SVCS GROUP INC	375,800	$27.4M	0.0%	$72.92	—	—	Put	693475105
—	PROSHARES TR	669,650	$27.36M	0.0%	$40.85	—	—	Call	74347B300
HP	HELMERICH & PAYNE INC	437,637	$27.33M	0.0%	$62.45	—	—	CMN	423452101
—	BB&T CORP	804,700	$27.26M	0.0%	$33.88	—	—	Call	054937107
—	PIONEER NAT RES CO	188,300	$27.26M	0.0%	$144.75	—	—	Put	723787107
—	PROSHARES TR II	379,350	$27.2M	0.0%	$71.69	—	—	Call	74347W379
—	ENERGEN CORP	520,225	$27.19M	0.0%	$52.26	—	—	CMN	29265N108
—	BOSTON PRIVATE FINL HLDGS IN	2,553,052	$27.16M	0.0%	$10.64	—	—	CMN	101119105
PHM	PULTE GROUP INC	1,430,900	$27.14M	0.0%	$18.97	—	—	Call	745867101
NVS	NOVARTIS A G	383,473	$27.11M	0.0%	$70.71	—	—	CMN	66987V109
—	FAMILY DLR STORES INC	434,716	$27.09M	0.0%	$62.31	—	—	CMN	307000109
XLB	SELECT SECTOR SPDR TR	705,700	$27.06M	0.0%	$38.34	—	—	Put	81369Y100
CME	CME GROUP INC	356,100	$27.05M	0.0%	$75.95	—	—	Put	12572Q105
ICLR	ICON PLC	763,068	$27.04M	0.0%	$35.43	—	—	CMN	G4705A100
—	ADTRAN INC	1,094,496	$26.95M	0.0%	$24.62	—	—	CMN	00738A106
—	BUNGE LIMITED	379,745	$26.87M	0.0%	$70.77	—	—	CMN	G16962105
—	SANDISK CORP	439,800	$26.87M	0.0%	$61.10	—	—	Put	80004C101
ABG	ASBURY AUTOMOTIVE GROUP INC	670,047	$26.87M	0.0%	$40.10	—	—	CMN	043436104
—	CONTINENTAL RESOURCES INC	312,115	$26.86M	0.0%	$86.06	—	—	CMN	212015101
TER	TERADYNE INC	1,525,027	$26.79M	0.0%	$17.57	—	—	CMN	880770102
—	CORESITE RLTY CORP	841,992	$26.78M	0.0%	$31.81	—	—	CMN	21870Q105
—	SIRIUS XM RADIO INC	7,964,194	$26.68M	0.0%	$3.35	—	—	CMN	82967N108
ITW	ILLINOIS TOOL WKS INC	385,200	$26.64M	0.0%	$69.17	—	—	Call	452308109
EMR	EMERSON ELEC CO	487,300	$26.58M	0.0%	$54.54	—	—	Call	291011104
—	GOLDCORP INC NEW	1,073,600	$26.55M	0.0%	$24.73	—	—	Call	380956409
—	PLUM CREEK TIMBER CO INC	568,570	$26.54M	0.0%	$46.67	—	—	CMN	729251108
—	AVON PRODS INC	1,261,175	$26.52M	0.0%	$21.03	—	—	CMN	054303102
—	EQUINIX INC	143,400	$26.49M	0.0%	$184.72	—	—	Put	29444U502
—	MICHAEL KORS HLDGS LTD	426,600	$26.46M	0.0%	$62.02	—	—	Put	G60754101
ETN	EATON CORP PLC	401,886	$26.45M	0.0%	$65.81	—	—	Call	G29183103
—	NORDSTROM INC	441,095	$26.44M	0.0%	$59.94	—	—	CMN	655664100
—	STERICYCLE INC	238,869	$26.38M	0.0%	$110.43	—	—	CMN	858912108
—	CHARTER COMMUNICATIONS INC D	212,852	$26.36M	0.0%	$123.85	—	—	CMN	16117M305
TER	TERADYNE INC	1,497,000	$26.3M	0.0%	$17.57	—	—	Call	880770102
AEIS	ADVANCED ENERGY INDS	1,510,641	$26.3M	0.0%	$17.41	—	—	CMN	007973100
EMB	ISHARES TR	240,054	$26.29M	0.0%	$109.53	—	—	CMN	464288281
WLK	WESTLAKE CHEM CORP	272,131	$26.24M	0.0%	$96.41	—	—	CMN	960413102
EXPD	EXPEDITORS INTL WASH INC	688,948	$26.21M	0.0%	$38.04	—	—	CMN	302130109
—	JOHNSON CTLS INC	729,700	$26.12M	0.0%	$35.79	—	—	Call	478366107
—	ICONIX BRAND GROUP INC	886,005	$26.06M	0.0%	$29.41	—	—	CMN	451055107
MO	ALTRIA GROUP INC	744,200	$26.04M	0.0%	$34.99	—	—	Put	02209S103
TIP	ISHARES TR	232,243	$26.01M	0.0%	$112.01	—	—	CMN	464287176
TAP	MOLSON COORS BREWING CO	543,400	$26.01M	0.0%	$47.86	—	—	Call	60871R209
—	GENERAL GROWTH PPTYS INC NEW	1,307,070	$25.97M	0.0%	$19.87	—	—	CMN	370023103
—	CRANE CO	433,077	$25.95M	0.0%	$59.92	—	—	CMN	224399105
FSLR	FIRST SOLAR INC	578,937	$25.94M	0.0%	$44.81	—	—	CMN	336433107
—	OMNICARE INC	25,191,000	$25.91M	0.0%	$1.03	—	—	CNV	681904AL2
—	DIREXION SHS ETF TR	813,636	$25.91M	0.0%	$31.84	—	—	CMN	25459Y488
IEX	IDEX CORP	477,739	$25.71M	0.0%	$53.81	—	—	CMN	45167R104
—	KANSAS CITY SOUTHERN	242,428	$25.69M	0.0%	$105.96	—	—	CMN	485170302
—	ELIZABETH ARDEN INC	569,314	$25.64M	0.0%	$45.04	—	—	CMN	28660G106
—	PERRIGO CO	211,896	$25.64M	0.0%	$121.00	—	—	CMN	714290103
NUE	NUCOR CORP	590,800	$25.59M	0.0%	$43.32	—	—	Call	670346105
—	GANNETT INC	1,046,100	$25.59M	0.0%	$24.46	—	—	Call	364730101
—	CENTURYLINK INC	723,600	$25.58M	0.0%	$35.35	—	—	Call	156700106
DXJ	WISDOMTREE TRUST	560,000	$25.54M	0.0%	$45.61	—	—	Call	97717W851
—	FRONTIER COMMUNICATIONS CORP	6,300,952	$25.52M	0.0%	$4.05	—	—	CMN	35906A108
BC	BRUNSWICK CORP	797,938	$25.49M	0.0%	$31.95	—	—	CMN	117043109
—	MARKET VECTORS ETF TR	595,700	$25.48M	0.0%	$42.78	—	—	Call	57060U191
SDY	SPDR SERIES TRUST	383,402	$25.42M	0.0%	$66.30	—	—	CMN	78464A763
—	MONOTYPE IMAGING HOLDINGS IN	999,765	$25.4M	0.0%	$25.41	—	—	CMN	61022P100
SIG	SIGNET JEWELERS LIMITED	376,437	$25.38M	0.0%	$67.43	—	—	CMN	G81276100
—	DR PEPPER SNAPPLE GROUP INC	551,444	$25.33M	0.0%	$45.93	—	—	CMN	26138E109
—	FORTRESS INVESTMENT GROUP LL	3,859,993	$25.32M	0.0%	$6.56	—	—	CMN	34958B106
CVS	CVS CAREMARK CORPORATION	442,800	$25.32M	0.0%	$57.18	—	—	Put	126650100
—	CATAMARAN CORP	517,400	$25.23M	0.0%	$48.76	—	—	Put	148887102
EOG	EOG RES INC	191,100	$25.16M	0.0%	$131.68	—	—	Put	26875P101
DUK	DUKE ENERGY CORP NEW	372,732	$25.16M	0.0%	$67.50	—	—	Call	26441C204
PFF	ISHARES TR	638,098	$25.06M	0.0%	$39.28	—	—	CMN	464288687
—	BARRICK GOLD CORP	1,588,700	$25.01M	0.0%	$15.74	—	—	Put	067901108
TTI	TETRA TECHNOLOGIES INC DEL	2,435,521	$24.99M	0.0%	$10.26	—	—	CMN	88162F105
—	ENCANA CORP	1,469,100	$24.89M	0.0%	$16.94	—	—	Call	292505104
INDB	INDEPENDENT BANK CORP MASS	717,624	$24.76M	0.0%	$34.50	—	—	CMN	453836108
—	DONNELLEY R R & SONS CO	1,765,609	$24.74M	0.0%	$14.01	—	—	CMN	257867101
FANG	DIAMONDBACK ENERGY INC	742,293	$24.73M	0.0%	$33.32	—	—	CMN	25278X109
LBTYAUSD	LIBERTY GLOBAL PLC	336,250	$24.71M	0.0%	$73.49	—	—	Put	G5480U104
CCL	CARNIVAL CORP	720,600	$24.71M	0.0%	$34.29	—	—	Call	143658300
RRX	REGAL BELOIT CORP	380,823	$24.69M	0.0%	$64.84	—	—	CMN	758750103
EXAS	EXACT SCIENCES CORP	1,771,264	$24.64M	0.0%	$13.91	—	—	CMN	30063P105
SGI	TEMPUR PEDIC INTL INC	561,165	$24.64M	0.0%	$43.90	—	—	CMN	88023U101
—	LINCOLN NATL CORP IND	910,680	$24.54M	0.0%	$26.95	—	—	WTS	534187117
—	SIX FLAGS ENTMT CORP NEW	692,649	$24.35M	0.0%	$35.16	—	—	CMN	83001A102
—	LORILLARD INC	556,700	$24.32M	0.0%	$43.68	—	—	Put	544147101
MOS	MOSAIC CO NEW	451,400	$24.29M	0.0%	$53.81	—	—	Call	61945C103
IHI	ISHARES TR	308,833	$24.25M	0.0%	$78.53	—	—	CMN	464288810
—	CHESAPEAKE ENERGY CORP	1,189,500	$24.24M	0.0%	$20.38	—	—	Put	165167107
LOGI	LOGITECH INTL S A	3,433,069	$24.2M	0.0%	$7.05	—	—	CMN	H50430232
UPRO	PROSHARES TR	387,245	$24.19M	0.0%	$62.46	—	—	CMN	74347X864
WSO	WATSCO INC	287,930	$24.18M	0.0%	$83.96	—	—	CMN	942622200
—	FIRST MIDWEST BANCORP DEL	1,761,909	$24.17M	0.0%	$13.72	—	—	CMN	320867104
HRB	BLOCK H & R INC	871,101	$24.17M	0.0%	$27.75	—	—	CMN	093671105
—	GULFPORT ENERGY CORP	513,327	$24.17M	0.0%	$47.09	—	—	CMN	402635304
—	BAKER HUGHES INC	522,600	$24.11M	0.0%	$46.13	—	—	Put	057224107
—	SMITHFIELD FOODS INC	735,772	$24.1M	0.0%	$32.75	—	—	CMN	832248108
TV	GRUPO TELEVISA SA	969,905	$24.09M	0.0%	$24.84	—	—	CMN	40049J206
KNOP	KNOT OFFSHORE PARTNERS LP	1,090,798	$24.02M	0.0%	$22.02	—	—	CMN	Y48125101
BMO	BANK MONTREAL QUE	413,807	$24.01M	0.0%	$58.03	—	—	CMN	063671101
CNP	CENTERPOINT ENERGY INC	1,021,881	$24M	0.0%	$23.49	—	—	CMN	15189T107
—	INTERPUBLIC GROUP COS INC	1,649,409	$24M	0.0%	$14.55	—	—	CMN	460690100
—	AOL INC	657,600	$23.99M	0.0%	$36.48	—	—	Call	00184X105
IGSB	ISHARES TR	227,962	$23.94M	0.0%	$105.03	—	—	CMN	464288646
AMG	AFFILIATED MANAGERS GROUP	146,038	$23.94M	0.0%	$163.94	—	—	CMN	008252108
—	DENBURY RES INC	1,379,000	$23.88M	0.0%	$17.32	—	—	Call	247916208
WHR	WHIRLPOOL CORP	208,800	$23.88M	0.0%	$114.36	—	—	Call	963320106
—	APARTMENT INVT & MGMT CO	794,798	$23.88M	0.0%	$30.04	—	—	CMN	03748R101
VRTX	VERTEX PHARMACEUTICALS INC	298,100	$23.87M	0.0%	$80.06	—	—	Call	92532F100
—	GREEN MTN COFFEE ROASTERS IN	317,176	$23.86M	0.0%	$75.22	—	—	CMN	393122106
USB	US BANCORP DEL	657,500	$23.77M	0.0%	$36.15	—	—	Put	902973304
GIS	GENERAL MLS INC	489,200	$23.74M	0.0%	$48.53	—	—	Call	370334104
—	ACORDA THERAPEUTICS INC	719,497	$23.74M	0.0%	$32.99	—	—	CMN	00484M106
—	POWERSHARES DB CMDTY IDX TRA	943,933	$23.72M	0.0%	$25.13	—	—	CMN	73935S105
—	MAIDEN HOLDINGS LTD	2,110,418	$23.68M	0.0%	$11.22	—	—	CMN	G5753U112
—	VIROPHARMA INC	826,442	$23.68M	0.0%	$28.65	—	—	CMN	928241108
—	PAREXEL INTL CORP	514,685	$23.66M	0.0%	$45.97	—	—	CMN	699462107
SPH	SUBURBAN PROPANE PARTNERS L	508,878	$23.64M	0.0%	$46.45	—	—	CMN	864482104
—	ARCTIC CAT INC	525,112	$23.62M	0.0%	$44.98	—	—	CMN	039670104
—	WINDSTREAM CORP	3,057,629	$23.57M	0.0%	$7.71	—	—	CMN	97381W104
COST	COSTCO WHSL CORP NEW	213,200	$23.57M	0.0%	$110.57	—	—	Call	22160K105
—	TIME WARNER INC	407,100	$23.54M	0.0%	$57.82	—	—	Call	887317303
EGBN	EAGLE BANCORP INC MD	1,047,011	$23.43M	0.0%	$22.38	—	—	CMN	268948106
—	HILLSHIRE BRANDS CO	708,290	$23.43M	0.0%	$33.08	—	—	CMN	432589109
—	SUSSER PETE PARTNERS LP	799,704	$23.43M	0.0%	$29.30	—	—	CMN	869239103
NSC	NORFOLK SOUTHERN CORP	322,300	$23.41M	0.0%	$72.65	—	—	Call	655844108
—	GREEN MTN COFFEE ROASTERS IN	310,900	$23.39M	0.0%	$75.22	—	—	Call	393122106
ELS	EQUITY LIFESTYLE PPTYS INC	297,484	$23.38M	0.0%	$78.59	—	—	CMN	29472R108
SJM	SMUCKER J M CO	226,257	$23.34M	0.0%	$103.15	—	—	CMN	832696405
CVS	CVS CAREMARK CORPORATION	407,800	$23.32M	0.0%	$57.18	—	—	Call	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	371,600	$23.28M	0.0%	$62.64	—	—	Call	192446102
PBR	PETROLEO BRASILEIRO SA PETRO	1,735,300	$23.27M	0.0%	$13.41	—	—	Put	71654V408
GNTX	GENTEX CORP	1,008,489	$23.25M	0.0%	$23.05	—	—	CMN	371901109
—	NEWFIELD EXPL CO	972,016	$23.22M	0.0%	$23.89	—	—	CMN	651290108
CHRW	C H ROBINSON WORLDWIDE INC	411,745	$23.19M	0.0%	$56.31	—	—	CMN	12541W209
—	SOUTHWESTERN ENERGY CO	634,100	$23.16M	0.0%	$36.53	—	—	Call	845467109
—	CHICAGO BRIDGE & IRON CO N V	388,100	$23.15M	0.0%	$59.66	—	—	Put	167250109
—	BROOKFIELD PPTY PARTNERS L P	1,140,294	$23.15M	0.0%	$20.30	—	—	CMN	G16249107
SPG	SIMON PPTY GROUP INC NEW	146,500	$23.14M	0.0%	$157.92	—	—	Put	828806109
—	FOREST LABS INC	564,242	$23.13M	0.0%	$41.00	—	—	CMN	345838106
—	CIMAREX ENERGY CO	355,191	$23.08M	0.0%	$64.99	—	—	CMN	171798101
SCCO	SOUTHERN COPPER CORP	835,024	$23.06M	0.0%	$27.62	—	—	CMN	84265V105
—	QEP RES INC	829,447	$23.04M	0.0%	$27.78	—	—	CMN	74733V100
—	SPRINT NEXTEL CORP	3,279,000	$23.02M	0.0%	$7.02	—	—	Call	852061100
HON	HONEYWELL INTL INC	290,100	$23.02M	0.0%	$79.34	—	—	Put	438516106
HEDJ	WISDOMTREE TR	478,631	$23.01M	0.0%	$48.07	—	—	CMN	97717X701
SHY	ISHARES TR	272,646	$22.98M	0.0%	$84.28	—	—	CMN	464287457
—	CATAMARAN CORP	470,900	$22.96M	0.0%	$48.76	—	—	Call	148887102
BANR	BANNER CORP	677,580	$22.89M	0.0%	$33.79	—	—	CMN	06652V208
—	ANNALY CAP MGMT INC	1,820,120	$22.88M	0.0%	$12.57	—	—	CMN	035710409
AKAM	AKAMAI TECHNOLOGIES INC	537,025	$22.85M	0.0%	$42.55	—	—	CMN	00971T101
FMC	F M C CORP	372,198	$22.73M	0.0%	$61.06	—	—	CMN	302491303
TM	TOYOTA MOTOR CORP	188,260	$22.72M	0.0%	$120.66	—	—	CMN	892331307
VRSN	VERISIGN INC	508,409	$22.71M	0.0%	$44.66	—	—	CMN	92343E102
XME	SPDR SERIES TRUST	684,300	$22.69M	0.0%	$33.16	—	—	Put	78464A755
—	WYNDHAM WORLDWIDE CORP	396,216	$22.68M	0.0%	$57.23	—	—	CMN	98310W108
—	VMWARE INC	338,100	$22.65M	0.0%	$66.99	—	—	Call	928563402
MDLZ	MONDELEZ INTL INC	791,400	$22.58M	0.0%	$28.53	—	—	Put	609207105
—	PALL CORP	339,660	$22.56M	0.0%	$66.43	—	—	CMN	696429307
FAS	DIREXION SHS ETF TR	354,300	$22.55M	0.0%	$63.65	—	—	Put	25459Y694
—	LSI CORPORATION	3,152,650	$22.51M	0.0%	$7.14	—	—	CMN	502161102
—	MGIC INVT CORP WIS	22,000,000	$22.43M	0.0%	$1.02	—	—	CNV	552848AD5
VYM	VANGUARD WHITEHALL FDS INC	397,177	$22.39M	0.0%	$56.37	—	—	CMN	921946406
—	CORELOGIC INC	965,068	$22.36M	0.0%	$23.17	—	—	CMN	21871D103
—	NORDION INC	3,019,630	$22.35M	0.0%	$7.40	—	—	CMN	65563C105
—	AXIALL CORP	524,739	$22.34M	0.0%	$42.58	—	—	CMN	05463D100
—	CPFL ENERGIA S A	1,221,254	$22.34M	0.0%	$18.29	—	—	CMN	126153105
—	ENSCO PLC	384,300	$22.34M	0.0%	$58.12	—	—	Call	G3157S106
TXRH	TEXAS ROADHOUSE INC	892,551	$22.33M	0.0%	$25.02	—	—	COM	882681109
LFUS	LITTELFUSE INC	299,004	$22.31M	0.0%	$74.61	—	—	CMN	537008104
—	VODAFONE GROUP PLC NEW	773,200	$22.23M	0.0%	$28.75	—	—	Call	92857W209
—	HARTFORD FINL SVCS GROUP INC	1,014,616	$22.22M	0.0%	$21.90	—	—	WTS	416515120
—	TIME WARNER CABLE INC	197,300	$22.19M	0.0%	$112.48	—	—	Put	88732J207
—	HITTITE MICROWAVE CORP	382,493	$22.18M	0.0%	$58.00	—	—	CMN	43365Y104
SCHW	SCHWAB CHARLES CORP NEW	1,044,300	$22.17M	0.0%	$21.23	—	—	Call	808513105
—	VITAMIN SHOPPE INC	492,758	$22.09M	0.0%	$44.84	—	—	CMN	92849E101
LLY	LILLY ELI & CO	449,700	$22.09M	0.0%	$49.12	—	—	Put	532457108
XME	SPDR SERIES TRUST	665,700	$22.07M	0.0%	$33.16	—	—	Call	78464A755
—	SANDRIDGE ENERGY INC	4,633,455	$22.06M	0.0%	$4.76	—	—	CMN	80007P307
EMR	EMERSON ELEC CO	404,000	$22.03M	0.0%	$54.54	—	—	Put	291011104
EXP	EAGLE MATERIALS INC	331,731	$21.98M	0.0%	$66.27	—	—	CMN	26969P108
—	SEAGATE TECHNOLOGY PLC	490,100	$21.97M	0.0%	$44.83	—	—	Put	G7945M107
—	DENTSPLY INTL INC NEW	535,705	$21.94M	0.0%	$40.96	—	—	CMN	249030107
SCVL	SHOE CARNIVAL INC	913,887	$21.94M	0.0%	$24.01	—	—	CMN	824889109
—	MICHAEL KORS HLDGS LTD	353,700	$21.94M	0.0%	$62.02	—	—	Call	G60754101
THR	THERMON GROUP HLDGS INC	1,074,897	$21.93M	0.0%	$20.40	—	—	CMN	88362T103
—	METLIFE INC	400,013	$21.92M	0.0%	$54.79	—	—	CMN	59156R116
—	CORRECTIONS CORP AMER NEW	646,141	$21.89M	0.0%	$33.87	—	—	CMN	22025Y407
—	HOSPIRA INC	571,063	$21.88M	0.0%	$38.31	—	—	CMN	441060100
—	COHERENT INC	397,212	$21.87M	0.0%	$55.07	—	—	CMN	192479103
—	ENDO HEALTH SOLUTIONS INC	594,200	$21.86M	0.0%	$36.79	—	—	Put	29264F205
AMAT	APPLIED MATLS INC	1,458,700	$21.76M	0.0%	$14.92	—	—	Call	038222105
BF/B	BROWN FORMAN CORP	321,297	$21.7M	0.0%	$67.55	—	—	CMN	115637209
REGN	REGENERON PHARMACEUTICALS	96,400	$21.68M	0.0%	$224.88	—	—	Put	75886F107
—	DIREXION SHS ETF TR	679,575	$21.64M	0.0%	$31.84	—	—	Call	25459Y488
XHB	SPDR SERIES TRUST	732,500	$21.55M	0.0%	$29.42	—	—	Put	78464A888
GGB	GERDAU S A	3,770,500	$21.53M	0.0%	$5.71	—	—	Call	373737105
—	ULTRA PETROLEUM CORP	1,086,191	$21.53M	0.0%	$19.82	—	—	CMN	903914109
PBR	PETROLEO BRASILEIRO SA PETRO	1,603,800	$21.51M	0.0%	$13.41	—	—	Call	71654V408
DRI	DARDEN RESTAURANTS INC	426,000	$21.5M	0.0%	$50.48	—	—	Call	237194105
—	IRON MTN INC	807,163	$21.48M	0.0%	$26.61	—	—	CMN	462846106
—	NORTHERN TIER ENERGY LP	893,265	$21.46M	0.0%	$24.02	—	—	CMN	665826103
RHP	RYMAN HOSPITALITY PPTYS INC	549,131	$21.42M	0.0%	$39.01	—	—	CMN	78377T107
—	DISH NETWORK CORP	503,600	$21.41M	0.0%	$42.52	—	—	Put	25470M109
WU	WESTERN UN CO	1,249,485	$21.38M	0.0%	$17.11	—	—	CMN	959802109
TRGP	TARGA RES CORP	332,119	$21.36M	0.0%	$64.33	—	—	CMN	87612G101
—	PHARMACYCLICS INC	268,700	$21.35M	0.0%	$79.47	—	—	Put	716933106
ALKS	ALKERMES PLC	743,753	$21.33M	0.0%	$28.68	—	—	CMN	G01767105
—	RED HAT INC	445,736	$21.32M	0.0%	$47.82	—	—	CMN	756577102
—	ATLAS RESOURCE PARTNERS LP	973,145	$21.31M	0.0%	$21.90	—	—	CMN	04941A101
GT	GOODYEAR TIRE & RUBR CO	1,389,500	$21.26M	0.0%	$15.30	—	—	Call	382550101
CNO	CNO FINL GROUP INC	1,636,658	$21.21M	0.0%	$12.96	—	—	CMN	12621E103
RRC	RANGE RES CORP	274,300	$21.21M	0.0%	$77.32	—	—	Call	75281A109
—	WESTERN GAS EQUITY PARTNERS	514,705	$21.19M	0.0%	$41.17	—	—	CMN	95825R103
PBI	PITNEY BOWES INC	1,436,724	$21.09M	0.0%	$14.68	—	—	CMN	724479100
—	JOY GLOBAL INC	434,487	$21.09M	0.0%	$48.53	—	—	CMN	481165108
—	SOUFUN HLDGS LTD	848,818	$21.07M	0.0%	$24.82	—	—	CMN	836034108
—	INTERVAL LEISURE GROUP INC	1,057,114	$21.06M	0.0%	$19.92	—	—	CMN	46113M108
—	PANERA BREAD CO	113,100	$21.03M	0.0%	$185.94	—	—	Call	69840W108
—	PEOPLES UNITED FINANCIAL INC	1,411,239	$21.03M	0.0%	$14.90	—	—	CMN	712704105
—	TD AMERITRADE HLDG CORP	865,100	$21.01M	0.0%	$24.29	—	—	Call	87236Y108
INFIQ	INFINITY PHARMACEUTICALS INC	1,297,363	$21.01M	0.0%	$16.19	—	—	CMN	45665G303
—	COINSTAR INC	357,000	$20.95M	0.0%	$58.68	—	—	Call	19259P300
HWC	HANCOCK HLDG CO	696,386	$20.94M	0.0%	$30.07	—	—	CMN	410120109
—	GENESEE & WYO INC	246,483	$20.91M	0.0%	$84.84	—	—	CMN	371559105
—	JOHNSON CTLS INC	583,400	$20.88M	0.0%	$35.79	—	—	Put	478366107
EVR	EVERCORE PARTNERS INC	531,103	$20.86M	0.0%	$39.28	—	—	CMN	29977A105
FRI	FIRST TR S&P REIT INDEX FD	1,118,632	$20.85M	0.0%	$18.64	—	—	CMN	33734G108
—	MAXIM INTEGRATED PRODS INC	749,277	$20.82M	0.0%	$27.78	—	—	CMN	57772K101
—	PANERA BREAD CO	111,900	$20.81M	0.0%	$185.94	—	—	Put	69840W108
—	PEABODY ENERGY CORP	1,414,600	$20.71M	0.0%	$14.64	—	—	Call	704549104
TBI	TRUEBLUE INC	983,431	$20.7M	0.0%	$21.05	—	—	CMN	89785X101
—	ALTRA HOLDINGS INC	755,291	$20.68M	0.0%	$27.38	—	—	CMN	02208R106
RLI	RLI CORP	270,474	$20.67M	0.0%	$76.41	—	—	CMN	749607107
—	ROADRUNNER TRNSN SVCS HLDG I	741,813	$20.65M	0.0%	$27.84	—	—	CMN	76973Q105
—	EDWARDS GROUP LTD	2,423,260	$20.6M	0.0%	$8.50	—	—	CMN	281736108
—	TECO ENERGY INC	1,193,547	$20.52M	0.0%	$17.19	—	—	CMN	872375100
LMT	LOCKHEED MARTIN CORP	187,800	$20.37M	0.0%	$108.46	—	—	Put	539830109
—	CATAMARAN CORP	417,387	$20.35M	0.0%	$48.76	—	—	CMN	148887102
IWV	ISHARES TR	210,436	$20.29M	0.0%	$96.40	—	—	CMN	464287689
DVA	DAVITA HEALTHCARE PARTNERS I	167,900	$20.28M	0.0%	$120.80	—	—	Put	23918K108
—	AMERICAN CAPITAL AGENCY CORP	876,800	$20.18M	0.0%	$23.01	—	—	Put	02503X105
NTCT	NETSCOUT SYS INC	864,043	$20.17M	0.0%	$23.34	—	—	CMN	64115T104
—	ISTAR FINL INC	1,785,103	$20.15M	0.0%	$11.29	—	—	CMN	45031U101
—	CNH GLOBAL N V	483,680	$20.15M	0.0%	$41.66	—	—	CMN	N20935206
MNRO	MONRO MUFFLER BRAKE INC	418,109	$20.09M	0.0%	$48.05	—	—	CMN	610236101
MCY	MERCURY GENL CORP NEW	456,173	$20.05M	0.0%	$43.96	—	—	CMN	589400100
—	BLACKSTONE GROUP L P	950,800	$20.02M	0.0%	$21.06	—	—	Put	09253U108
—	DISCOVER FINL SVCS	420,300	$20.02M	0.0%	$47.64	—	—	Put	254709108
—	CHICAGO BRIDGE & IRON CO N V	335,548	$20.02M	0.0%	$59.66	—	—	Call	167250109
NWL	NEWELL RUBBERMAID INC	761,544	$19.99M	0.0%	$26.25	—	—	CMN	651229106
—	GRUPO FINANCIERO SANTANDER M	1,404,689	$19.96M	0.0%	$14.21	—	—	CMN	40053C105
FFIC	FLUSHING FINL CORP	1,212,132	$19.94M	0.0%	$16.45	—	—	CMN	343873105
—	WARNER CHILCOTT PLC IRELAND	1,000,400	$19.92M	0.0%	$19.91	—	—	Put	G94368100
—	SUMMIT MIDSTREAM PARTNERS LP	579,654	$19.8M	0.0%	$34.15	—	—	CMN	866142102
ACN	ACCENTURE PLC IRELAND	274,800	$19.77M	0.0%	$71.96	—	—	Call	G1151C101
FFIV	F5 NETWORKS INC	287,117	$19.75M	0.0%	$68.80	—	—	CMN	315616102
PNW	PINNACLE WEST CAP CORP	355,870	$19.74M	0.0%	$55.47	—	—	CMN	723484101
SU	SUNCOR ENERGY INC NEW	668,800	$19.72M	0.0%	$29.49	—	—	Put	867224107
—	ETFS PALLADIUM TR	304,294	$19.67M	0.0%	$64.65	—	—	CMN	26923A106
—	PROSHARES TR II	274,260	$19.66M	0.0%	$71.69	—	—	Put	74347W379
—	CURRENCYSHS JAPANESE YEN TR	199,209	$19.65M	0.0%	$98.63	—	—	CMN	23130A102
—	ROWAN COMPANIES PLC	576,529	$19.64M	0.0%	$34.07	—	—	CMN	G7665A101
CINF	CINCINNATI FINL CORP	427,311	$19.62M	0.0%	$45.92	—	—	CMN	172062101
—	AETNA INC NEW	308,800	$19.62M	0.0%	$63.54	—	—	Put	00817Y108
NWE	NORTHWESTERN CORP	491,536	$19.61M	0.0%	$39.90	—	—	CMN	668074305
ADSK	AUTODESK INC	577,239	$19.59M	0.0%	$33.94	—	—	CMN	052769106
—	BRE PROPERTIES INC	391,055	$19.56M	0.0%	$50.02	—	—	CMN	05564E106
—	COINSTAR INC	333,300	$19.56M	0.0%	$58.68	—	—	Put	19259P300
EEMV	ISHARES INC	342,261	$19.55M	0.0%	$57.11	—	—	CMN	464286533
CAJPY	CANON INC	593,809	$19.52M	0.0%	$32.87	—	—	CMN	138006309
TAP	MOLSON COORS BREWING CO	405,431	$19.41M	0.0%	$47.86	—	—	CMN	60871R209
ACN	ACCENTURE PLC IRELAND	269,100	$19.36M	0.0%	$71.96	—	—	Put	G1151C101
UNM	UNUM GROUP	656,224	$19.27M	0.0%	$29.37	—	—	CMN	91529Y106
—	DELL INC	1,444,500	$19.25M	0.0%	$13.33	—	—	Put	24702R101
KRC	KILROY RLTY CORP	362,097	$19.2M	0.0%	$53.01	—	—	CMN	49427F108
CPA	COPA HOLDINGS SA	146,353	$19.19M	0.0%	$131.13	—	—	CMN	P31076105
SLAB	SILICON LABORATORIES INC	462,570	$19.16M	0.0%	$41.41	—	—	CMN	826919102
—	MICREL INC	1,937,892	$19.15M	0.0%	$9.88	—	—	CMN	594793101
—	MEDASSETS INC	1,076,856	$19.1M	0.0%	$17.74	—	—	CMN	584045108
DVN	DEVON ENERGY CORP NEW	368,000	$19.09M	0.0%	$51.88	—	—	Put	25179M103
A	AGILENT TECHNOLOGIES INC	446,500	$19.09M	0.0%	$42.76	—	—	Put	00846U101
NOC	NORTHROP GRUMMAN CORP	230,400	$19.08M	0.0%	$82.80	—	—	Call	666807102
TXN	TEXAS INSTRS INC	547,100	$19.07M	0.0%	$34.85	—	—	Put	882508104
JKHY	HENRY JACK & ASSOC INC	404,361	$19.06M	0.0%	$47.13	—	—	CMN	426281101
SOXX	ISHARES TR	300,001	$19.06M	0.0%	$63.52	—	—	CMN	464287523
EWQ	ISHARES INC	816,391	$19.03M	0.0%	$23.31	—	—	CMN	464286707
IPGP	IPG PHOTONICS CORP	313,335	$19.03M	0.0%	$60.73	—	—	CMN	44980X109
VRTX	VERTEX PHARMACEUTICALS INC	237,300	$19M	0.0%	$80.06	—	—	Put	92532F100
—	SEADRILL LIMITED	466,117	$18.99M	0.0%	$40.74	—	—	CMN	G7945E105
WCC	WESCO INTL INC	278,960	$18.96M	0.0%	$67.96	—	—	CMN	95082P105
—	HESS CORP	284,800	$18.94M	0.0%	$66.49	—	—	Put	42809H107
—	BARD C R INC	174,000	$18.91M	0.0%	$108.68	—	—	Put	067383109
—	DISCOVER FINL SVCS	396,900	$18.91M	0.0%	$47.64	—	—	Call	254709108
DPZ	DOMINOS PIZZA INC	325,094	$18.9M	0.0%	$58.15	—	—	CMN	25754A201
—	FIRST CASH FINL SVCS INC	383,776	$18.89M	0.0%	$49.21	—	—	CMN	31942D107
XLK	SELECT SECTOR SPDR TR	616,200	$18.85M	0.0%	$30.58	—	—	Call	81369Y803
—	VALEANT PHARMACEUTICALS INTL	218,900	$18.84M	0.0%	$86.08	—	—	Call	91911K102
ANF	ABERCROMBIE & FITCH CO	415,902	$18.82M	0.0%	$45.25	—	—	CMN	002896207
—	RYLAND GROUP INC	20,831,000	$18.8M	0.0%	$0.90	—	—	CNV	783764AS2
CSX	CSX CORP	809,800	$18.78M	0.0%	$23.19	—	—	Call	126408103
—	CHICOS FAS INC	1,100,329	$18.77M	0.0%	$17.06	—	—	CMN	168615102
—	OAKTREE CAP GROUP LLC	356,853	$18.75M	0.0%	$52.55	—	—	CMN	674001201
—	OCEAN RIG UDW INC	1,000,000	$18.73M	0.0%	$18.73	—	—	CMN	Y64354205
SO	SOUTHERN CO	423,100	$18.67M	0.0%	$44.13	—	—	Call	842587107
—	WISCONSIN ENERGY CORP	455,404	$18.67M	0.0%	$40.99	—	—	CMN	976657106
SAN	BANCO SANTANDER SA	2,873,585	$18.59M	0.0%	$6.47	—	—	CMN	05964H105
—	WHITEWAVE FOODS CO	1,222,211	$18.58M	0.0%	$15.20	—	—	CMN	966244204
—	AMERICAN CAPITAL AGENCY CORP	806,418	$18.56M	0.0%	$23.01	—	—	CMN	02503X105
NTAP	NETAPP INC	488,400	$18.45M	0.0%	$37.78	—	—	Put	64110D104
FLR	FLUOR CORP NEW	310,600	$18.42M	0.0%	$59.31	—	—	Call	343412102
MPC	MARATHON PETE CORP	259,200	$18.42M	0.0%	$71.06	—	—	Put	56585A102
—	TIME WARNER INC	317,600	$18.36M	0.0%	$57.82	—	—	Put	887317303
—	RESTORATION HARDWARE HLDGS I	244,768	$18.36M	0.0%	$75.00	—	—	CMN	761283100
VMC	VULCAN MATLS CO	378,579	$18.33M	0.0%	$48.41	—	—	CMN	929160109
—	U S AIRWAYS GROUP INC	1,113,244	$18.28M	0.0%	$16.42	—	—	CMN	90341W108
LEA	LEAR CORP	301,700	$18.24M	0.0%	$60.46	—	—	Call	521865204
—	ACTIVISION BLIZZARD INC	1,275,500	$18.19M	0.0%	$14.26	—	—	Call	00507V109
ANF	ABERCROMBIE & FITCH CO	401,500	$18.17M	0.0%	$45.25	—	—	Call	002896207
CBOE	CBOE HLDGS INC	388,562	$18.12M	0.0%	$46.64	—	—	CMN	12503M108
DAN	DANA HLDG CORP	939,663	$18.1M	0.0%	$19.26	—	—	CMN	235825205
MGM	MGM RESORTS INTERNATIONAL	1,221,800	$18.06M	0.0%	$14.78	—	—	Put	552953101
HBAN	HUNTINGTON BANCSHARES INC	2,283,936	$17.97M	0.0%	$7.87	—	—	CMN	446150104
MZTI	LANCASTER COLONY CORP	230,214	$17.95M	0.0%	$77.99	—	—	CMN	513847103
ETN	EATON CORP PLC	272,600	$17.94M	0.0%	$65.81	—	—	Put	G29183103
—	TOWN SPORTS INTL HLDGS INC	1,665,638	$17.94M	0.0%	$10.77	—	—	CMN	89214A102
SONY	SONY CORP	843,100	$17.86M	0.0%	$21.19	—	—	Put	835699307
IEF	ISHARES TR	174,219	$17.86M	0.0%	$102.50	—	—	CMN	464287440
FHI	FEDERATED INVS INC PA	651,369	$17.85M	0.0%	$27.41	—	—	CMN	314211103
GNW	GENWORTH FINL INC	1,564,700	$17.85M	0.0%	$11.41	—	—	Put	37247D106
—	NABORS INDUSTRIES LTD	1,165,297	$17.84M	0.0%	$15.31	—	—	CMN	G6359F103
UAA	UNDER ARMOUR INC	298,100	$17.8M	0.0%	$59.71	—	—	Call	904311107
MYRG	MYR GROUP INC DEL	914,132	$17.78M	0.0%	$19.45	—	—	CMN	55405W104
—	MEADWESTVACO CORP	520,978	$17.77M	0.0%	$34.11	—	—	CMN	583334107
ZTS	ZOETIS INC	574,000	$17.73M	0.0%	$30.89	—	—	Call	98978V103
—	VARIAN MED SYS INC	262,423	$17.7M	0.0%	$67.45	—	—	CMN	92220P105
—	ALCOA INC	2,262,200	$17.69M	0.0%	$7.82	—	—	Call	013817101
—	CABLEVISION SYS CORP	1,051,503	$17.69M	0.0%	$16.82	—	—	CMN	12686C109
—	GANNETT INC	722,100	$17.66M	0.0%	$24.46	—	—	Put	364730101
—	GROUPON INC	2,065,900	$17.66M	0.0%	$8.55	—	—	Put	399473107
—	SANCHEZ ENERGY CORP	768,983	$17.66M	0.0%	$22.96	—	—	CMN	79970Y105
MCHI	ISHARES TR	431,818	$17.64M	0.0%	$40.86	—	—	CMN	46429B671
HXL	HEXCEL CORP NEW	517,589	$17.62M	0.0%	$34.05	—	—	CMN	428291108
—	MEMORIAL PRODTN PARTNERS LP	897,062	$17.58M	0.0%	$19.60	—	—	CMN	586048100
DLR	DIGITAL RLTY TR INC	287,200	$17.52M	0.0%	$61.00	—	—	Call	253868103
—	HARRIS TEETER SUPERMARKETS I	372,592	$17.46M	0.0%	$46.86	—	—	CMN	414585109
—	LEXMARK INTL NEW	569,534	$17.41M	0.0%	$30.57	—	—	CMN	529771107
AMD	ADVANCED MICRO DEVICES INC	4,266,900	$17.41M	0.0%	$4.08	—	—	Call	007903107
—	NUSTAR ENERGY LP	381,315	$17.41M	0.0%	$45.65	—	—	CMN	67058H102
—	ULTRATECH INC	474,000	$17.41M	0.0%	$36.72	—	—	CMN	904034105
—	OCH ZIFF CAP MGMT GROUP	1,666,598	$17.4M	0.0%	$10.44	—	—	CMN	67551U105
RIG	TRANSOCEAN LTD	362,200	$17.37M	0.0%	$47.95	—	—	Put	H8817H100
CALX	CALIX INC	1,718,138	$17.35M	0.0%	$10.10	—	—	CMN	13100M509
—	NEWS CORP	527,835	$17.32M	0.0%	$32.82	—	—	CMN	65248E203
IWC	ISHARES TR	280,542	$17.32M	0.0%	$61.73	—	—	CMN	464288869
—	MORGAN STANLEY ASIA PAC FD I	1,104,392	$17.32M	0.0%	$15.68	—	—	CMN	61744U106
XLB	SELECT SECTOR SPDR TR	450,000	$17.25M	0.0%	$38.34	—	—	Call	81369Y100
NMFC	NEW MTN FIN CORP	1,218,555	$17.25M	0.0%	$14.16	—	—	CMN	647551100
MKC	MCCORMICK & CO INC	244,090	$17.17M	0.0%	$70.36	—	—	CMN	579780206
—	COACH INC	300,500	$17.16M	0.0%	$57.09	—	—	Put	189754104
ALNY	ALNYLAM PHARMACEUTICALS INC	552,319	$17.12M	0.0%	$31.00	—	—	CMN	02043Q107
—	E TRADE FINANCIAL CORP	1,349,600	$17.09M	0.0%	$12.66	—	—	Call	269246401
CSX	CSX CORP	731,300	$16.96M	0.0%	$23.19	—	—	Put	126408103
EBF	ENNIS INC	979,581	$16.94M	0.0%	$17.29	—	—	CMN	293389102
—	ASHLAND INC NEW	202,800	$16.93M	0.0%	$83.50	—	—	Call	044209104
—	DUN & BRADSTREET CORP DEL NE	173,660	$16.92M	0.0%	$97.45	—	—	CMN	26483E100
BIIB	BIOGEN IDEC INC	78,000	$16.79M	0.0%	$215.21	—	—	Call	09062X103
TEVA	TEVA PHARMACEUTICAL INDS LTD	427,700	$16.77M	0.0%	$39.20	—	—	Put	881624209
TDG	TRANSDIGM GROUP INC	106,873	$16.75M	0.0%	$156.77	—	—	CMN	893641100
—	CIT GROUP INC	359,200	$16.75M	0.0%	$46.63	—	—	Call	125581801
—	QIAGEN NV	841,142	$16.75M	0.0%	$19.91	—	—	CMN	N72482107
EWW	ISHARES INC	256,500	$16.74M	0.0%	$65.25	—	—	Put	464286822
—	UNILEVER N V	425,451	$16.73M	0.0%	$39.31	—	—	CMN	904784709
—	SINA CORP	299,600	$16.7M	0.0%	$55.73	—	—	Call	G81477104
ENB	ENBRIDGE INC	396,145	$16.66M	0.0%	$42.07	—	—	CMN	29250N105
TD	TORONTO DOMINION BK ONT	207,300	$16.66M	0.0%	$80.37	—	—	Put	891160509
KWR	QUAKER CHEM CORP	268,597	$16.66M	0.0%	$62.01	—	—	CMN	747316107
XRT	SPDR SERIES TRUST	216,600	$16.59M	0.0%	$76.61	—	—	Call	78464A714
—	WEATHERFORD INTERNATIONAL LT	1,200,813	$16.45M	0.0%	$13.70	—	—	CMN	H27013103
—	VMWARE INC	245,200	$16.43M	0.0%	$66.99	—	—	Put	928563402
AWK	AMERICAN WTR WKS CO INC NEW	398,396	$16.43M	0.0%	$41.23	—	—	CMN	030420103
MBI	MBIA INC	1,232,800	$16.41M	0.0%	$13.31	—	—	Call	55262C100
CNI	CANADIAN NATL RY CO	168,627	$16.4M	0.0%	$97.27	—	—	CMN	136375102
FSLR	FIRST SOLAR INC	365,900	$16.4M	0.0%	$44.81	—	—	Put	336433107
IVW	ISHARES TR	194,399	$16.33M	0.0%	$84.01	—	—	CMN	464287309
FSLR	FIRST SOLAR INC	364,300	$16.32M	0.0%	$44.81	—	—	Call	336433107
—	PROTECTIVE LIFE CORP	424,840	$16.32M	0.0%	$38.41	—	—	CMN	743674103
—	PROSHARES TR II	541,407	$16.3M	0.0%	$30.11	—	—	CMN	74347W650
WSM	WILLIAMS SONOMA INC	290,062	$16.21M	0.0%	$55.89	—	—	CMN	969904101
—	EXACTTARGET INC	478,947	$16.15M	0.0%	$33.72	—	—	CMN	30064K105
TBF	PROSHARES TR	514,244	$16.14M	0.0%	$31.38	—	—	CMN	74347X849
—	BARNES & NOBLE INC	1,010,365	$16.13M	0.0%	$15.96	—	—	CMN	067774109
—	CONTINENTAL RESOURCES INC	187,000	$16.09M	0.0%	$86.06	—	—	Put	212015101
—	XILINX INC	405,700	$16.07M	0.0%	$39.61	—	—	Call	983919101
—	STARWOOD PPTY TR INC	15,564,000	$16.03M	0.0%	$1.03	—	—	CNV	85571BAA3
ITW	ILLINOIS TOOL WKS INC	231,300	$16M	0.0%	$69.17	—	—	Put	452308109
—	MARKET VECTORS ETF TR	312,404	$15.99M	0.0%	$51.19	—	—	CMN	57060U605
DDD	3-D SYS CORP DEL	364,253	$15.99M	0.0%	$43.90	—	—	CMN	88554D205
RIG	TRANSOCEAN LTD	332,300	$15.93M	0.0%	$47.95	—	—	Call	H8817H100
RIG	TRANSOCEAN LTD	332,148	$15.93M	0.0%	$47.95	—	—	CMN	H8817H100
—	BROOKFIELD ASSET MGMT INC	441,955	$15.92M	0.0%	$36.02	—	—	CMN	112585104
NSC	NORFOLK SOUTHERN CORP	219,000	$15.91M	0.0%	$72.65	—	—	Put	655844108
—	ORITANI FINL CORP DEL	1,014,526	$15.91M	0.0%	$15.68	—	—	CMN	68633D103
BIGGQ	BIG LOTS INC	504,465	$15.9M	0.0%	$31.53	—	—	CMN	089302103
GME	GAMESTOP CORP NEW	378,300	$15.9M	0.0%	$42.03	—	—	Call	36467W109
LPX	LOUISIANA PAC CORP	1,072,600	$15.86M	0.0%	$14.79	—	—	Put	546347105
DRN	DIREXION SHS ETF TR	356,383	$15.86M	0.0%	$44.50	—	—	CMN	25459W755
CLX	CLOROX CO DEL	190,600	$15.85M	0.0%	$83.14	—	—	Put	189054109
—	MARVELL TECHNOLOGY GROUP LTD	1,349,781	$15.81M	0.0%	$11.71	—	—	CMN	G5876H105
—	ENBRIDGE ENERGY PARTNERS L P	517,886	$15.79M	0.0%	$30.49	—	—	CMN	29250R106
LYB	LYONDELLBASELL INDUSTRIES N	237,200	$15.72M	0.0%	$66.26	—	—	Put	N53745100
—	SOUTHCROSS ENERGY PARTNERS L	683,489	$15.71M	0.0%	$22.99	—	—	CMN	84130C100
HCA	HCA HOLDINGS INC	435,400	$15.7M	0.0%	$36.06	—	—	Put	40412C101
—	GEO GROUP INC	462,025	$15.69M	0.0%	$33.95	—	—	CMN	36159R103
—	HARRIS CORP DEL	317,723	$15.65M	0.0%	$49.25	—	—	CMN	413875105
—	EXAMWORKS GROUP INC	736,173	$15.63M	0.0%	$21.23	—	—	CMN	30066A105
—	SUNPOWER CORP	753,791	$15.6M	0.0%	$20.70	—	—	CMN	867652406
—	HOLLYSYS AUTOMATION TECHNOLO	1,247,880	$15.49M	0.0%	$12.41	—	—	CMN	G45667105
—	UBS AG	913,500	$15.48M	0.0%	$16.95	—	—	Call	H89231338
—	NORDSTROM INC	258,200	$15.48M	0.0%	$59.94	—	—	Call	655664100
MHO	M/I HOMES INC	673,263	$15.46M	0.0%	$22.96	—	—	CMN	55305B101
—	VOLCANO CORPORATION	851,813	$15.44M	0.0%	$18.13	—	—	CMN	928645100
—	NEWCASTLE INVT CORP	2,948,785	$15.42M	0.0%	$5.23	—	—	CMN	65105M108
DRI	DARDEN RESTAURANTS INC	305,500	$15.42M	0.0%	$50.48	—	—	Put	237194105
SPG	SIMON PPTY GROUP INC NEW	97,600	$15.41M	0.0%	$157.92	—	—	Call	828806109
—	DIREXION SHS ETF TR	245,686	$15.35M	0.0%	$62.46	—	—	CMN	25459W888
—	BROOKLINE BANCORP INC DEL	1,764,173	$15.31M	0.0%	$8.68	—	—	CMN	11373M107
STT	STATE STR CORP	234,700	$15.3M	0.0%	$65.21	—	—	Put	857477103
—	GOLDCORP INC NEW	618,300	$15.29M	0.0%	$24.73	—	—	Put	380956409
—	ARCH COAL INC	4,040,678	$15.27M	0.0%	$3.78	—	—	CMN	039380100
DDS	DILLARDS INC	186,260	$15.27M	0.0%	$81.97	—	—	CMN	254067101
UGP	ULTRAPAR PARTICIPACOES S A	636,793	$15.24M	0.0%	$23.94	—	—	CMN	90400P101
TD	TORONTO DOMINION BK ONT	189,500	$15.23M	0.0%	$80.37	—	—	Call	891160509
—	SUNCOKE ENERGY PARTNERS L P	688,839	$15.22M	0.0%	$22.10	—	—	CMN	86722Y101
BSX	BOSTON SCIENTIFIC CORP	1,638,700	$15.19M	0.0%	$9.27	—	—	Call	101137107
—	VIACOM INC NEW	223,200	$15.18M	0.0%	$68.03	—	—	Put	92553P201
LEA	LEAR CORP	251,100	$15.18M	0.0%	$60.46	—	—	Put	521865204
—	ISHARES GOLD TRUST	1,264,814	$15.16M	0.0%	$11.99	—	—	CMN	464285105
—	FIRSTMERIT CORP	756,844	$15.16M	0.0%	$20.03	—	—	CMN	337915102
CVI	CVR ENERGY INC	318,557	$15.1M	0.0%	$47.40	—	—	CMN	12662P108
—	LINN ENERGY LLC	455,000	$15.1M	0.0%	$33.18	—	—	Put	536020100
FITB	FIFTH THIRD BANCORP	836,100	$15.09M	0.0%	$18.05	—	—	Call	316773100
—	REGENCY ENERGY PARTNERS L P	558,670	$15.07M	0.0%	$26.97	—	—	CMN	75885Y107
—	ALTERA CORP	455,700	$15.03M	0.0%	$32.99	—	—	Call	021441100
—	CURRENCYSHS BRIT POUND STER	100,100	$15.03M	0.0%	$150.17	—	—	Put	23129S106
BALL	BALL CORP	361,629	$15.02M	0.0%	$41.54	—	—	CMN	058498106
—	CONTINENTAL RESOURCES INC	174,400	$15.01M	0.0%	$86.06	—	—	Call	212015101
—	INTERCONTINENTALEXCHANGE INC	84,400	$15M	0.0%	$177.76	—	—	Call	45865V100
GNW	GENWORTH FINL INC	1,314,600	$15M	0.0%	$11.41	—	—	Call	37247D106
EWC	ISHARES INC	571,864	$14.95M	0.0%	$26.15	—	—	CMN	464286509
—	PEABODY ENERGY CORP	1,019,818	$14.93M	0.0%	$14.64	—	—	CMN	704549104
—	OASIS PETE INC NEW	383,884	$14.92M	0.0%	$38.87	—	—	CMN	674215108
BCE	BCE INC	363,369	$14.91M	0.0%	$41.02	—	—	CMN	05534B760
—	KRAFT FOODS GROUP INC	266,112	$14.87M	0.0%	$55.87	—	—	Call	50076Q106
RL	RALPH LAUREN CORP	85,500	$14.86M	0.0%	$173.74	—	—	Call	751212101
—	VODAFONE GROUP PLC NEW	516,700	$14.85M	0.0%	$28.75	—	—	Put	92857W209
—	MICHAEL KORS HLDGS LTD	239,116	$14.83M	0.0%	$62.02	—	—	CMN	G60754101
—	ANADARKO PETE CORP	172,100	$14.79M	0.0%	$85.93	—	—	Put	032511107
SJNK	SPDR SER TR	489,510	$14.77M	0.0%	$30.18	—	—	CMN	78468R408
TNA	DIREXION SHS ETF TR	313,162	$14.75M	0.0%	$47.09	—	—	CMN	25459W847
TWIN	TWIN DISC INC	622,069	$14.74M	0.0%	$23.70	—	—	CMN	901476101
—	STERLITE INDS INDIA LTD	15,150,000	$14.72M	0.0%	$0.97	—	—	CNV	859737AB4
—	SHUTTERFLY INC	263,156	$14.71M	0.0%	$55.91	—	—	CMN	82568P304
—	ISHARES INC	1,310,600	$14.71M	0.0%	$11.22	—	—	Call	464286848
—	HOLLYFRONTIER CORP	342,900	$14.67M	0.0%	$42.78	—	—	Call	436106108
—	DENBURY RES INC	845,952	$14.65M	0.0%	$17.32	—	—	CMN	247916208
—	HILLSHIRE BRANDS CO	442,860	$14.65M	0.0%	$33.08	—	—	Call	432589109
MUR	MURPHY OIL CORP	240,600	$14.65M	0.0%	$60.89	—	—	Call	626717102
—	COCA COLA ENTERPRISES INC NE	416,600	$14.65M	0.0%	$35.16	—	—	Call	19122T109
—	HEARTWARE INTL INC	154,000	$14.65M	0.0%	$95.11	—	—	Put	422368100
—	AXIALL CORP	343,900	$14.64M	0.0%	$42.58	—	—	Put	05463D100
ADM	ARCHER DANIELS MIDLAND CO	430,800	$14.61M	0.0%	$33.91	—	—	Put	039483102
CAH	CARDINAL HEALTH INC	309,200	$14.59M	0.0%	$47.20	—	—	Put	14149Y108
VLY	VALLEY NATL BANCORP	1,536,665	$14.55M	0.0%	$9.47	—	—	CMN	919794107
DB	DEUTSCHE BANK AG	346,600	$14.54M	0.0%	$41.95	—	—	Call	D18190898
—	INDEPENDENT BK GROUP INC	476,727	$14.49M	0.0%	$30.40	—	—	CMN	45384B106
—	AOL INC	396,711	$14.47M	0.0%	$36.48	—	—	CMN	00184X105
STLD	STEEL DYNAMICS INC	968,319	$14.44M	0.0%	$14.91	—	—	CMN	858119100
PNNT	PENNANTPARK INVT CORP	1,305,369	$14.42M	0.0%	$11.05	—	—	CMN	708062104
DVA	DAVITA HEALTHCARE PARTNERS I	119,200	$14.4M	0.0%	$120.80	—	—	Call	23918K108
—	UNITED STATES STL CORP NEW	820,500	$14.38M	0.0%	$17.53	—	—	Put	912909108
—	KELLOGG CO	223,400	$14.35M	0.0%	$64.23	—	—	Put	487836108
—	WPX ENERGY INC	757,434	$14.35M	0.0%	$18.94	—	—	CMN	98212B103
FLO	FLOWERS FOODS INC	649,189	$14.31M	0.0%	$22.05	—	—	CMN	343498101
APD	AIR PRODS & CHEMS INC	156,300	$14.31M	0.0%	$91.57	—	—	Call	009158106
GWW	GRAINGER W W INC	56,700	$14.3M	0.0%	$252.19	—	—	Put	384802104
—	JANUS CAP GROUP INC	1,677,794	$14.28M	0.0%	$8.51	—	—	CMN	47102X105
—	SAIC INC	1,025,028	$14.28M	0.0%	$13.93	—	—	CMN	78390X101
—	TORCHMARK CORP	219,093	$14.27M	0.0%	$65.14	—	—	CMN	891027104
—	MARATHON OIL CORP	412,700	$14.27M	0.0%	$34.58	—	—	Put	565849106
MDLZ	MONDELEZ INTL INC	499,500	$14.25M	0.0%	$28.53	—	—	Call	609207105
FLR	FLUOR CORP NEW	240,200	$14.25M	0.0%	$59.31	—	—	Put	343412102
TSN	TYSON FOODS INC	553,100	$14.2M	0.0%	$25.68	—	—	Call	902494103
GPI	GROUP 1 AUTOMOTIVE INC	220,302	$14.17M	0.0%	$64.33	—	—	CMN	398905109
RL	RALPH LAUREN CORP	81,500	$14.16M	0.0%	$173.74	—	—	Put	751212101
VO	VANGUARD INDEX FDS	148,690	$14.15M	0.0%	$95.14	—	—	CMN	922908629
UDR	UDR INC	553,999	$14.12M	0.0%	$25.49	—	—	CMN	902653104
XSD	SPDR SERIES TRUST	264,795	$14.12M	0.0%	$53.32	—	—	CMN	78464A862
—	NATIONSTAR MTG HLDGS INC	376,500	$14.1M	0.0%	$37.44	—	—	Call	63861C109
ARCO	ARCOS DORADOS HOLDINGS INC	1,206,740	$14.1M	0.0%	$11.68	—	—	CMN	G0457F107
—	SPIRIT AEROSYSTEMS HLDGS INC	655,966	$14.09M	0.0%	$21.48	—	—	CMN	848574109
A	AGILENT TECHNOLOGIES INC	328,600	$14.05M	0.0%	$42.76	—	—	Call	00846U101
SLRC	SOLAR CAP LTD	608,163	$14.04M	0.0%	$23.09	—	—	CMN	83413U100
CTRA	CABOT OIL & GAS CORP	197,600	$14.03M	0.0%	$71.02	—	—	Call	127097103
—	NUANCE COMMUNICATIONS INC	761,081	$14M	0.0%	$18.40	—	—	CMN	67020Y100
—	CREDIT SUISSE GROUP	528,515	$13.98M	0.0%	$26.46	—	—	CMN	225401108
KOP	KOPPERS HOLDINGS INC	365,760	$13.96M	0.0%	$38.18	—	—	CMN	50060P106
PH	PARKER HANNIFIN CORP	146,200	$13.95M	0.0%	$95.40	—	—	Put	701094104
MAR	MARRIOTT INTL INC NEW	345,100	$13.93M	0.0%	$40.37	—	—	Call	571903202
—	REALD INC	999,257	$13.89M	0.0%	$13.90	—	—	CMN	75604L105
ODFL	OLD DOMINION FGHT LINES INC	333,535	$13.88M	0.0%	$41.62	—	—	CMN	679580100
PCAR	PACCAR INC	258,300	$13.86M	0.0%	$53.66	—	—	Call	693718108
—	CBS CORP NEW	283,500	$13.86M	0.0%	$48.87	—	—	Put	124857202
BK	BANK NEW YORK MELLON CORP	493,900	$13.85M	0.0%	$28.05	—	—	Call	064058100
—	INGERSOLL-RAND PLC	249,300	$13.84M	0.0%	$55.52	—	—	Call	G47791101
—	ROCK-TENN CO	138,376	$13.82M	0.0%	$99.88	—	—	CMN	772739207
AGO	ASSURED GUARANTY LTD	625,721	$13.8M	0.0%	$22.06	—	—	CMN	G0585R106
TECK	TECK RESOURCES LTD	645,802	$13.8M	0.0%	$21.37	—	—	CMN	878742204
—	SILVER WHEATON CORP	700,200	$13.77M	0.0%	$19.67	—	—	Call	828336107
WHR	WHIRLPOOL CORP	120,300	$13.76M	0.0%	$114.36	—	—	Put	963320106
—	NOBLE ENERGY INC	228,600	$13.72M	0.0%	$60.04	—	—	Call	655044105
MBB	ISHARES TR	130,143	$13.7M	0.0%	$105.23	—	—	CMN	464288588
KLAC	KLA-TENCOR CORP	245,500	$13.68M	0.0%	$55.73	—	—	Put	482480100
—	BANK OF AMERICA CORPORATION	12,302	$13.64M	0.0%	$1109.09	—	—	CMN	060505682
ITUB	ITAU UNIBANCO HLDG SA	1,055,550	$13.64M	0.0%	$12.92	—	—	Call	465562106
FFIV	F5 NETWORKS INC	198,200	$13.64M	0.0%	$68.80	—	—	Put	315616102
MPC	MARATHON PETE CORP	191,500	$13.61M	0.0%	$71.06	—	—	Call	56585A102
—	SPX CORP	188,649	$13.58M	0.0%	$71.98	—	—	CMN	784635104
—	UNITED STATES NATL GAS FUND	714,725	$13.54M	0.0%	$18.95	—	—	Call	912318201
—	SUNTRUST BKS INC	428,200	$13.52M	0.0%	$31.57	—	—	Call	867914103
DB	DEUTSCHE BANK AG	322,000	$13.51M	0.0%	$41.95	—	—	Put	D18190898
BFH	ALLIANCE DATA SYSTEMS CORP	74,554	$13.5M	0.0%	$181.04	—	—	CMN	018581108
—	CST BRANDS INC	438,021	$13.49M	0.0%	$30.81	—	—	CMN	12646R105
CNQ	CANADIAN NAT RES LTD	477,400	$13.49M	0.0%	$28.26	—	—	Call	136385101
—	SILVER WHEATON CORP	684,209	$13.46M	0.0%	$19.67	—	—	CMN	828336107
—	CNOOC LTD	80,300	$13.45M	0.0%	$167.48	—	—	Call	126132109
—	AEROPOSTALE	974,086	$13.44M	0.0%	$13.80	—	—	CMN	007865108
CPB	CAMPBELL SOUP CO	300,100	$13.44M	0.0%	$44.79	—	—	Call	134429109
WU	WESTERN UN CO	784,900	$13.43M	0.0%	$17.11	—	—	Call	959802109
—	PROSHARES TR	542,450	$13.41M	0.0%	$24.72	—	—	CMN	74348A632
GME	GAMESTOP CORP NEW	319,000	$13.41M	0.0%	$42.03	—	—	Put	36467W109
—	IHS INC	128,393	$13.4M	0.0%	$104.38	—	—	CMN	451734107
DXCM	DEXCOM INC	595,209	$13.36M	0.0%	$22.45	—	—	CMN	252131107
AZN	ASTRAZENECA PLC	282,400	$13.36M	0.0%	$47.30	—	—	Call	046353108
—	DIME CMNTY BANCSHARES	869,120	$13.31M	0.0%	$15.32	—	—	CMN	253922108
VEU	VANGUARD INTL EQUITY INDEX F	300,996	$13.31M	0.0%	$44.22	—	—	CMN	922042775
AAP	ADVANCE AUTO PARTS INC	163,546	$13.28M	0.0%	$81.17	—	—	CMN	00751Y106
HUN	HUNTSMAN CORP	801,164	$13.27M	0.0%	$16.56	—	—	CMN	447011107
—	CURRENCYSHS BRIT POUND STER	88,284	$13.26M	0.0%	$150.17	—	—	CMN	23129S106
LKFN	LAKELAND FINL CORP	477,215	$13.24M	0.0%	$27.75	—	—	CMN	511656100
—	SEATTLE GENETICS INC	420,749	$13.24M	0.0%	$31.46	—	—	CMN	812578102
—	UNITED STATES NATL GAS FUND	698,075	$13.23M	0.0%	$18.95	—	—	Put	912318201
HRL	HORMEL FOODS CORP	342,539	$13.21M	0.0%	$38.58	—	—	CMN	440452100
THRM	GENTHERM INC	710,294	$13.19M	0.0%	$18.57	—	—	CMN	37253A103
—	LATAM AIRLS GROUP S A	780,480	$13.18M	0.0%	$16.89	—	—	CMN	51817R106
—	SPDR SERIES TRUST	226,200	$13.16M	0.0%	$58.18	—	—	Call	78464A730
—	WADDELL & REED FINL INC	302,531	$13.16M	0.0%	$43.50	—	—	CMN	930059100
CNQ	CANADIAN NAT RES LTD	465,186	$13.15M	0.0%	$28.26	—	—	CMN	136385101
CLX	CLOROX CO DEL	158,100	$13.14M	0.0%	$83.14	—	—	Call	189054109
EXEL	EXELIXIS INC	2,893,186	$13.14M	0.0%	$4.54	—	—	CMN	30161Q104
—	CIGNA CORPORATION	181,200	$13.13M	0.0%	$72.49	—	—	Call	125509109
HOG	HARLEY DAVIDSON INC	239,300	$13.12M	0.0%	$54.82	—	—	Call	412822108
DDD	3-D SYS CORP DEL	298,100	$13.09M	0.0%	$43.90	—	—	Put	88554D205
USIG	ISHARES TR	121,655	$13.07M	0.0%	$107.45	—	—	CMN	464288620
EW	EDWARDS LIFESCIENCES CORP	194,200	$13.05M	0.0%	$67.20	—	—	Put	28176E108
OC	OWENS CORNING NEW	333,600	$13.04M	0.0%	$39.08	—	—	Call	690742101
AIZ	ASSURANT INC	256,015	$13.03M	0.0%	$50.91	—	—	CMN	04621X108
IDGT	ISHARES TR	452,971	$13.01M	0.0%	$28.73	—	—	CMN	464287531
—	FOREST LABS INC	317,300	$13.01M	0.0%	$41.00	—	—	Call	345838106
—	ACTAVIS INC	103,000	$13M	0.0%	$126.22	—	—	Call	00507K103
AZN	ASTRAZENECA PLC	274,009	$12.96M	0.0%	$47.30	—	—	CMN	046353108
PPC	PILGRIMS PRIDE CORP NEW	866,857	$12.95M	0.0%	$14.94	—	—	CMN	72147K108
—	UNITED STATES STL CORP NEW	738,500	$12.95M	0.0%	$17.53	—	—	Call	912909108
—	BB&T CORP	382,100	$12.95M	0.0%	$33.88	—	—	Put	054937107
—	SANDERSON FARMS INC	194,086	$12.89M	0.0%	$66.42	—	—	CMN	800013104
—	BARNES & NOBLE INC	807,200	$12.88M	0.0%	$15.96	—	—	Call	067774109
EFX	EQUIFAX INC	217,901	$12.84M	0.0%	$58.93	—	—	CMN	294429105
NDSN	NORDSON CORP	185,266	$12.84M	0.0%	$69.31	—	—	CMN	655663102
—	ALLIED WRLD ASSUR COM HLDG A	140,079	$12.82M	0.0%	$91.51	—	—	CMN	H01531104
—	DIREXION SHS ETF TR	405,339	$12.8M	0.0%	$31.58	—	—	CMN	25459Y454
GT	GOODYEAR TIRE & RUBR CO	836,081	$12.79M	0.0%	$15.30	—	—	CMN	382550101
KLAC	KLA-TENCOR CORP	229,500	$12.79M	0.0%	$55.73	—	—	Call	482480100
FFIV	F5 NETWORKS INC	185,700	$12.78M	0.0%	$68.80	—	—	Call	315616102
—	WESTPORT INNOVATIONS INC	380,200	$12.75M	0.0%	$33.53	—	—	Put	960908309
RYN	RAYONIER INC	230,138	$12.75M	0.0%	$55.39	—	—	CMN	754907103
URI	UNITED RENTALS INC	255,100	$12.73M	0.0%	$49.91	—	—	Put	911363109
—	AGRIUM INC	146,120	$12.71M	0.0%	$86.96	—	—	CMN	008916108
MTX	MINERALS TECHNOLOGIES INC	306,964	$12.69M	0.0%	$41.34	—	—	CMN	603158106
MOV	MOVADO GROUP INC	374,685	$12.68M	0.0%	$33.83	—	—	CMN	624580106
DHI	D R HORTON INC	595,400	$12.67M	0.0%	$21.28	—	—	Put	23331A109
—	PROSHARES TR II	347,445	$12.66M	0.0%	$36.45	—	—	CMN	74347W668
—	SINA CORP	227,100	$12.66M	0.0%	$55.73	—	—	Put	G81477104
—	ACXIOM CORP	557,991	$12.65M	0.0%	$22.68	—	—	CMN	005125109
—	WESTPORT INNOVATIONS INC	377,205	$12.65M	0.0%	$33.53	—	—	CMN	960908309
—	ALLIANCE HOLDINGS GP LP	198,280	$12.64M	0.0%	$63.75	—	—	CMN	01861G100
CTRA	CABOT OIL & GAS CORP	177,900	$12.63M	0.0%	$71.02	—	—	Put	127097103
WWD	WOODWARD INC	315,622	$12.63M	0.0%	$40.00	—	—	CMN	980745103
—	INTERCONTINENTALEXCHANGE INC	71,000	$12.62M	0.0%	$177.76	—	—	Put	45865V100
WY	WEYERHAEUSER CO	442,100	$12.6M	0.0%	$28.49	—	—	Call	962166104
EL	LAUDER ESTEE COS INC	191,400	$12.59M	0.0%	$65.77	—	—	Put	518439104
—	DIREXION SHS ETF TR	1,149,600	$12.58M	0.0%	$10.94	—	—	CMN	25459W151
REGN	REGENERON PHARMACEUTICALS	55,900	$12.57M	0.0%	$224.88	—	—	Call	75886F107
AME	AMETEK INC NEW	296,894	$12.56M	0.0%	$42.30	—	—	CMN	031100100
—	ACHILLION PHARMACEUTICALS IN	1,533,300	$12.54M	0.0%	$8.18	—	—	CMN	00448Q201
EXPE	EXPEDIA INC DEL	208,300	$12.53M	0.0%	$60.15	—	—	Put	30212P303
—	DSW INC	169,808	$12.48M	0.0%	$73.47	—	—	CMN	23334L102
JBL	JABIL CIRCUIT INC	611,691	$12.47M	0.0%	$20.38	—	—	CMN	466313103
EWY	ISHARES INC	233,900	$12.44M	0.0%	$53.20	—	—	Put	464286772
AAXJ	ISHARES TR	226,799	$12.42M	0.0%	$54.77	—	—	CMN	464288182
—	CLIFFS NAT RES INC	763,500	$12.41M	0.0%	$16.25	—	—	Call	18683K101
—	VANGUARD NATURAL RESOURCES L	444,280	$12.39M	0.0%	$27.90	—	—	CMN	92205F106
—	FLIR SYS INC	459,530	$12.39M	0.0%	$26.97	—	—	CMN	302445101
—	NATIONSTAR MTG HLDGS INC	330,800	$12.38M	0.0%	$37.44	—	—	Put	63861C109
—	AUTONAVI HLDGS LTD	1,025,775	$12.38M	0.0%	$12.07	—	—	CMN	05330F106
—	AXIALL CORP	290,700	$12.38M	0.0%	$42.58	—	—	Call	05463D100
AXS	AXIS CAPITAL HOLDINGS LTD	269,994	$12.36M	0.0%	$45.78	—	—	CMN	G0692U109
—	CONSOL ENERGY INC	455,079	$12.33M	0.0%	$27.10	—	—	CMN	20854P109
—	FIBRIA CELULOSE S A	1,111,401	$12.32M	0.0%	$11.09	—	—	CMN	31573A109
BTI	BRITISH AMERN TOB PLC	119,622	$12.31M	0.0%	$102.94	—	—	CMN	110448107
CPRT	COPART INC	399,600	$12.31M	0.0%	$30.80	—	—	Call	217204106
—	TYCO INTERNATIONAL LTD	373,200	$12.3M	0.0%	$32.95	—	—	Call	H89128104
SBS	COMPANHIA DE SANEAMENTO BASI	1,180,928	$12.29M	0.0%	$10.41	—	—	CMN	20441A102
CM	CDN IMPERIAL BK OF COMMERCE	173,200	$12.29M	0.0%	$70.98	—	—	Put	136069101
—	CYTEC INDS INC	167,615	$12.28M	0.0%	$73.25	—	—	CMN	232820100
—	VALEANT PHARMACEUTICALS INTL	142,600	$12.28M	0.0%	$86.08	—	—	Put	91911K102
—	LINNCO LLC	329,300	$12.27M	0.0%	$37.27	—	—	Put	535782106
—	CITRIX SYS INC	203,000	$12.25M	0.0%	$60.36	—	—	Call	177376100
ACWI	ISHARES TR	244,732	$12.24M	0.0%	$50.00	—	—	CMN	464288257
CAR	AVIS BUDGET GROUP	425,480	$12.23M	0.0%	$28.75	—	—	CMN	053774105
—	TALISMAN ENERGY INC	1,069,770	$12.23M	0.0%	$11.43	—	—	CMN	87425E103
RGA	REINSURANCE GROUP AMER INC	176,235	$12.18M	0.0%	$69.11	—	—	CMN	759351604
PH	PARKER HANNIFIN CORP	127,600	$12.17M	0.0%	$95.40	—	—	Call	701094104
RLJ	RLJ LODGING TR	541,165	$12.17M	0.0%	$22.49	—	—	CMN	74965L101
BPOP	POPULAR INC	400,212	$12.15M	0.0%	$30.37	—	—	CMN	733174700
—	FRANCESCAS HLDGS CORP	435,667	$12.11M	0.0%	$27.79	—	—	CMN	351793104
—	LEGG MASON INC	389,200	$12.07M	0.0%	$31.01	—	—	Put	524901105
PZZA	PAPA JOHNS INTL INC	184,391	$12.05M	0.0%	$65.37	—	—	CMN	698813102
—	ALON USA PARTNERS LP	505,983	$12.04M	0.0%	$23.80	—	—	CMN	02052T109
MBI	MBIA INC	904,200	$12.04M	0.0%	$13.31	—	—	Put	55262C100
SWK	STANLEY BLACK & DECKER INC	155,600	$12.03M	0.0%	$77.30	—	—	Call	854502101
PSX	PHILLIPS 66	203,550	$11.99M	0.0%	$58.91	—	—	Put	718546104
—	REPROS THERAPEUTICS INC	649,100	$11.98M	0.0%	$18.45	—	—	Put	76028H209
—	ELAN PLC	845,844	$11.96M	0.0%	$14.14	—	—	CMN	284131208
PTEN	PATTERSON UTI ENERGY INC	617,801	$11.96M	0.0%	$19.35	—	—	CMN	703481101
AEP	AMERICAN ELEC PWR INC	266,100	$11.92M	0.0%	$44.78	—	—	Call	025537101
—	LAMAR ADVERTISING CO	274,500	$11.91M	0.0%	$43.39	—	—	Put	512815101
CGIP	CELADON GROUP INC	652,453	$11.91M	0.0%	$18.25	—	—	CMN	150838100
—	HEALTH NET INC	374,100	$11.9M	0.0%	$31.82	—	—	Put	42222G108
STT	STATE STR CORP	182,400	$11.89M	0.0%	$65.21	—	—	Call	857477103
—	PEABODY ENERGY CORP	811,600	$11.88M	0.0%	$14.64	—	—	Put	704549104
—	KRAFT FOODS GROUP INC	212,464	$11.87M	0.0%	$55.87	—	—	Put	50076Q106
ILMN	ILLUMINA INC	158,556	$11.87M	0.0%	$74.84	—	—	CMN	452327109
—	FOOT LOCKER INC	337,277	$11.85M	0.0%	$35.13	—	—	CMN	344849104
PRIM	PRIMORIS SVCS CORP	599,739	$11.83M	0.0%	$19.72	—	—	CMN	74164F103
—	EMERGE ENERGY SVCS LP	564,700	$11.82M	0.0%	$20.94	—	—	CMN	29102H108
HOG	HARLEY DAVIDSON INC	215,300	$11.8M	0.0%	$54.82	—	—	Put	412822108
POWL	POWELL INDS INC	228,190	$11.79M	0.0%	$51.65	—	—	CMN	739128106
CSGP	COSTAR GROUP INC	91,277	$11.78M	0.0%	$129.07	—	—	CMN	22160N109
—	ISIS PHARMACEUTICALS INC	437,700	$11.76M	0.0%	$26.87	—	—	CMN	464330109
—	PEABODY ENERGY CORP	17,050,000	$11.75M	0.0%	$0.69	—	—	CNV	704549AG9
TCBK	TRICO BANCSHARES	549,081	$11.71M	0.0%	$21.33	—	—	CMN	896095106
RDY	DR REDDYS LABS LTD	309,053	$11.69M	0.0%	$37.82	—	—	CMN	256135203
WSFS	WSFS FINL CORP	223,060	$11.69M	0.0%	$52.39	—	—	CMN	929328102
—	RUE21 INC	280,222	$11.66M	0.0%	$41.61	—	—	CMN	781295100
XME	SPDR SERIES TRUST	351,440	$11.65M	0.0%	$33.16	—	—	CMN	78464A755
JBL	JABIL CIRCUIT INC	571,200	$11.64M	0.0%	$20.38	—	—	Call	466313103
SHW	SHERWIN WILLIAMS CO	65,900	$11.64M	0.0%	$176.60	—	—	Call	824348106
—	SILVER WHEATON CORP	591,600	$11.64M	0.0%	$19.67	—	—	Put	828336107
—	CNOOC LTD	69,400	$11.62M	0.0%	$167.48	—	—	Put	126132109
—	CLAYMORE EXCHANGE TRD FD TR	489,136	$11.62M	0.0%	$23.75	—	—	CMN	18383Q739
—	STANCORP FINL GROUP INC	234,542	$11.59M	0.0%	$49.41	—	—	CMN	852891100
—	ULTIMATE SOFTWARE GROUP INC	98,803	$11.59M	0.0%	$117.29	—	—	CMN	90385D107
—	TIME WARNER CABLE INC	103,000	$11.59M	0.0%	$112.48	—	—	Call	88732J207
—	KELLOGG CO	180,100	$11.57M	0.0%	$64.23	—	—	Call	487836108
EMN	EASTMAN CHEM CO	165,200	$11.57M	0.0%	$70.01	—	—	Call	277432100
—	AMERICAN CAPITAL AGENCY CORP	502,100	$11.55M	0.0%	$23.01	—	—	Call	02503X105
—	NOBLE ENERGY INC	191,500	$11.5M	0.0%	$60.04	—	—	Put	655044105
—	ISHARES INC	864,362	$11.5M	0.0%	$13.30	—	—	CMN	464286731
—	AGL RES INC	268,186	$11.49M	0.0%	$42.86	—	—	CMN	001204106
—	NIELSEN HOLDINGS N V	340,019	$11.42M	0.0%	$33.59	—	—	CMN	N63218106
—	INVESCO MORTGAGE CAPITAL INC	688,694	$11.4M	0.0%	$16.56	—	—	CMN	46131B100
—	HERTZ GLOBAL HOLDINGS INC	459,257	$11.39M	0.0%	$24.80	—	—	CMN	42805T105
—	DELEK US HLDGS INC	395,471	$11.38M	0.0%	$28.78	—	—	CMN	246647101
AEM	AGNICO EAGLE MINES LTD	412,770	$11.37M	0.0%	$27.54	—	—	CMN	008474108
CNS	COHEN & STEERS INC	333,777	$11.34M	0.0%	$33.98	—	—	CMN	19247A100
—	SANDY SPRING BANCORP INC	524,473	$11.34M	0.0%	$21.62	—	—	CMN	800363103
ILMN	ILLUMINA INC	151,400	$11.33M	0.0%	$74.84	—	—	Call	452327109
—	DRYSHIPS INC.	12,755,000	$11.33M	0.0%	$0.89	—	—	CNV	262498AB4
—	FIDELITY NATIONAL FINANCIAL	474,859	$11.31M	0.0%	$23.81	—	—	CMN	31620R105
—	MOLEX INC	454,639	$11.3M	0.0%	$24.86	—	—	CMN	608554200
—	ISTAR FINL INC	1,000,000	$11.29M	0.0%	$11.29	—	—	Put	45031U101
UAA	UNDER ARMOUR INC	188,700	$11.27M	0.0%	$59.71	—	—	Put	904311107
FBT	FIRST TR EXCHANGE TRADED FD	193,500	$11.26M	0.0%	$58.19	—	—	CMN	33733E203
—	TIBCO SOFTWARE INC	11,555,000	$11.23M	0.0%	$0.97	—	—	CNV	88632QAB9
—	PROSHARES TR	528,654	$11.22M	0.0%	$21.22	—	—	CMN	74348A871
VRSK	VERISK ANALYTICS INC	187,892	$11.22M	0.0%	$59.70	—	—	CMN	92345Y106
PAYX	PAYCHEX INC	306,800	$11.2M	0.0%	$36.51	—	—	Put	704326107
—	ISHARES INC	996,800	$11.18M	0.0%	$11.22	—	—	Put	464286848
TOL	TOLL BROTHERS INC	342,500	$11.18M	0.0%	$32.63	—	—	Call	889478103
GBDC	GOLUB CAP BDC INC	637,900	$11.16M	0.0%	$17.50	—	—	CMN	38173M102
—	VALUECLICK INC	451,463	$11.16M	0.0%	$24.71	—	—	CMN	92046N102
AN	AUTONATION INC	255,433	$11.08M	0.0%	$43.39	—	—	CMN	05329W102
—	VIACOM INC NEW	162,600	$11.06M	0.0%	$68.03	—	—	Call	92553P201
—	CHINA MOBILE LIMITED	213,302	$11.04M	0.0%	$51.78	—	—	CMN	16941M109
—	NATIONAL FINL PARTNERS CORP	433,427	$10.97M	0.0%	$25.31	—	—	CMN	63607P208
BAP	CREDICORP LTD	85,644	$10.96M	0.0%	$127.96	—	—	CMN	G2519Y108
—	NOBLE CORPORATION BAAR	291,600	$10.96M	0.0%	$37.58	—	—	Put	H5833N103
WY	WEYERHAEUSER CO	384,500	$10.95M	0.0%	$28.49	—	—	Put	962166104
—	CIT GROUP INC	234,800	$10.95M	0.0%	$46.63	—	—	Put	125581801
—	ARCELORMITTAL SA LUXEMBOURG	976,200	$10.93M	0.0%	$11.20	—	—	Call	03938L104
LKQ	LKQ CORP	423,905	$10.91M	0.0%	$25.75	—	—	CMN	501889208
—	THE ADT CORPORATION	273,600	$10.9M	0.0%	$39.85	—	—	Call	00101J106
XLK	SELECT SECTOR SPDR TR	356,300	$10.9M	0.0%	$30.58	—	—	Put	81369Y803
—	ALPS ETF TR	448,268	$10.88M	0.0%	$24.26	—	—	CMN	00162Q767
—	M D C HLDGS INC	334,415	$10.87M	0.0%	$32.51	—	—	CMN	552676108
—	ALPS ETF TR	379,810	$10.84M	0.0%	$28.55	—	—	CMN	00162Q742
—	GRACE W R & CO DEL NEW	128,700	$10.82M	0.0%	$84.04	—	—	Put	38388F108
COR	AMERISOURCEBERGEN CORP	193,600	$10.81M	0.0%	$55.83	—	—	Call	03073E105
RIO	RIO TINTO PLC	263,100	$10.81M	0.0%	$41.08	—	—	Put	767204100
—	ST JUDE MED INC	236,600	$10.8M	0.0%	$45.63	—	—	Put	790849103
TOL	TOLL BROTHERS INC	330,000	$10.77M	0.0%	$32.63	—	—	Put	889478103
PSLV	SPROTT PHYSICAL SILVER TR	1,387,502	$10.71M	0.0%	$7.72	—	—	CMN	85207K107
IYF	ISHARES TR	149,540	$10.7M	0.0%	$71.53	—	—	CMN	464287788
IVE	ISHARES TR	140,876	$10.67M	0.0%	$75.77	—	—	CMN	464287408
CRUS	CIRRUS LOGIC INC	614,100	$10.66M	0.0%	$17.36	—	—	Put	172755100
—	BREITBURN ENERGY PARTNERS LP	583,414	$10.65M	0.0%	$18.25	—	—	CMN	106776107
EXC	EXELON CORP	343,900	$10.62M	0.0%	$30.88	—	—	Put	30161N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,706,712	$10.6M	0.0%	$6.21	—	—	CMN	606822104
ACAD	ACADIA PHARMACEUTICALS INC	583,800	$10.6M	0.0%	$18.15	—	—	Put	004225108
IEI	ISHARES TR	87,748	$10.6M	0.0%	$120.74	—	—	CMN	464288661
PBF	PBF ENERGY INC	408,526	$10.58M	0.0%	$25.90	—	—	CMN	69318G106
—	SUNTRUST BKS INC	335,100	$10.58M	0.0%	$31.57	—	—	Put	867914103
EWW	ISHARES INC	162,000	$10.57M	0.0%	$65.25	—	—	Call	464286822
SHV	ISHARES TR	95,850	$10.56M	0.0%	$110.22	—	—	CMN	464288679
—	POWERSHS DB US DOLLAR INDEX	468,300	$10.56M	0.0%	$22.56	—	—	Call	73936D107
AJG	GALLAGHER ARTHUR J & CO	241,728	$10.56M	0.0%	$43.69	—	—	CMN	363576109
—	EATON VANCE CORP	280,938	$10.56M	0.0%	$37.59	—	—	CMN	278265103
SWK	STANLEY BLACK & DECKER INC	136,600	$10.56M	0.0%	$77.30	—	—	Put	854502101
—	DONNELLEY R R & SONS CO	753,100	$10.55M	0.0%	$14.01	—	—	Put	257867101
—	ST JUDE MED INC	231,200	$10.55M	0.0%	$45.63	—	—	Call	790849103
TSN	TYSON FOODS INC	410,300	$10.54M	0.0%	$25.68	—	—	Put	902494103
—	BLACKROCK INC	41,000	$10.53M	0.0%	$256.85	—	—	Call	09247X101
RY	ROYAL BK CDA MONTREAL QUE	180,200	$10.51M	0.0%	$58.31	—	—	Call	780087102
—	MACQUARIE INFRASTR CO LLC	196,340	$10.49M	0.0%	$53.45	—	—	CMN	55608B105
UBT	PROSHARES TR	180,131	$10.48M	0.0%	$58.19	—	—	CMN	74347R172
XHB	SPDR SERIES TRUST	354,900	$10.44M	0.0%	$29.42	—	—	Call	78464A888
SIEGY	SIEMENS A G	102,993	$10.43M	0.0%	$101.31	—	—	CMN	826197501
—	RED HAT INC	218,200	$10.43M	0.0%	$47.82	—	—	Call	756577102
—	HUDSON CITY BANCORP	1,136,300	$10.43M	0.0%	$9.18	—	—	CMN	443683107
MUB	ISHARES TR	99,204	$10.42M	0.0%	$105.04	—	—	CMN	464288414
XBI	SPDR SERIES TRUST	99,900	$10.42M	0.0%	$104.26	—	—	Call	78464A870
ACHC	ACADIA HEALTHCARE COMPANY IN	314,971	$10.42M	0.0%	$33.07	—	—	CMN	00404A109
—	WHITING PETE CORP NEW	225,900	$10.41M	0.0%	$46.09	—	—	Call	966387102
JLL	JONES LANG LASALLE INC	114,225	$10.41M	0.0%	$91.14	—	—	CMN	48020Q107
HOLX	HOLOGIC INC	538,800	$10.4M	0.0%	$19.30	—	—	Put	436440101
OLN	OLIN CORP	434,440	$10.39M	0.0%	$23.92	—	—	CMN	680665205
—	HOLLYFRONTIER CORP	242,700	$10.38M	0.0%	$42.78	—	—	Put	436106108
—	L BRANDS INC	210,700	$10.38M	0.0%	$49.25	—	—	Call	501797104
—	AMERICAN CAP LTD	819,000	$10.38M	0.0%	$12.67	—	—	Put	02503Y103
VGT	VANGUARD WORLD FDS	140,164	$10.37M	0.0%	$73.98	—	—	CMN	92204A702
—	AMERICA MOVIL SAB DE CV	476,700	$10.37M	0.0%	$21.75	—	—	Put	02364W105
—	POWERSHARES DB G10 CURCY HAR	407,455	$10.35M	0.0%	$25.41	—	—	CMN	73935Y102
AVY	AVERY DENNISON CORP	242,028	$10.35M	0.0%	$42.76	—	—	CMN	053611109
—	OWENS ILL INC	371,957	$10.34M	0.0%	$27.79	—	—	CMN	690768403
—	WESTERN REFNG INC	368,225	$10.34M	0.0%	$28.07	—	—	CMN	959319104
BWX	SPDR SERIES TRUST	183,583	$10.33M	0.0%	$56.28	—	—	CMN	78464A516
—	SUSQUEHANNA BANCSHARES INC P	804,033	$10.33M	0.0%	$12.85	—	—	CMN	869099101
—	POWERSHS DB MULTI SECT COMM	414,691	$10.32M	0.0%	$24.90	—	—	CMN	73936B408
—	ENSCO PLC	177,600	$10.32M	0.0%	$58.12	—	—	Put	G3157S106
—	MOLEX INC	351,791	$10.32M	0.0%	$29.34	—	—	CMN	608554101
—	BUNGE LIMITED	145,700	$10.31M	0.0%	$70.77	—	—	Call	G16962105
—	STERIS CORP	240,147	$10.3M	0.0%	$42.88	—	—	CMN	859152100
EXC	EXELON CORP	332,000	$10.25M	0.0%	$30.88	—	—	Call	30161N101
—	CARBO CERAMICS INC	152,000	$10.25M	0.0%	$67.43	—	—	Put	140781105
—	ENERGIZER HLDGS INC	101,820	$10.23M	0.0%	$100.51	—	—	CMN	29266R108
—	BE AEROSPACE INC	162,171	$10.23M	0.0%	$63.08	—	—	CMN	073302101
—	PENNEY J C INC	598,689	$10.23M	0.0%	$17.08	—	—	CMN	708160106
—	RACKSPACE HOSTING INC	269,600	$10.21M	0.0%	$37.89	—	—	Call	750086100
DGII	DIGI INTL INC	1,087,847	$10.19M	0.0%	$9.37	—	—	CMN	253798102
GEOS	GEOSPACE TECHNOLOGIES CORP	147,496	$10.19M	0.0%	$69.08	—	—	CMN	37364X109
GT	GOODYEAR TIRE & RUBR CO	664,500	$10.17M	0.0%	$15.30	—	—	Put	382550101
TAP	MOLSON COORS BREWING CO	212,200	$10.16M	0.0%	$47.86	—	—	Put	60871R209
—	ALLERGAN INC	120,500	$10.15M	0.0%	$84.24	—	—	Call	018490102
ACAD	ACADIA PHARMACEUTICALS INC	558,647	$10.14M	0.0%	$18.15	—	—	CMN	004225108
BEN	FRANKLIN RES INC	74,400	$10.12M	0.0%	$136.02	—	—	Call	354613101
—	CLIFFS NAT RES INC	622,700	$10.12M	0.0%	$16.25	—	—	Put	18683K101
ARCC	ARES CAP CORP	586,798	$10.09M	0.0%	$17.20	—	—	CMN	04010L103
SLM	SLM CORP	441,400	$10.09M	0.0%	$22.86	—	—	Call	78442P106
—	NII HLDGS INC	1,512,565	$10.07M	0.0%	$6.66	—	—	CMN	62913F201
—	AMERICAN RLTY CAP PPTYS INC	659,599	$10.06M	0.0%	$15.26	—	—	CMN	02917T104
SBH	SALLY BEAUTY HLDGS INC	323,556	$10.06M	0.0%	$31.10	—	—	CMN	79546E104
UWM	PROSHARES TR	167,800	$10.05M	0.0%	$59.90	—	—	CMN	74347R842
—	CANADIAN PAC RY LTD	82,790	$10.05M	0.0%	$121.37	—	—	CMN	13645T100
BSV	VANGUARD BD INDEX FD INC	125,359	$10.04M	0.0%	$80.07	—	—	CMN	921937827
—	TIFFANY & CO NEW	137,700	$10.03M	0.0%	$72.84	—	—	Call	886547108
LPLA	LPL FINL HLDGS INC	265,425	$10.02M	0.0%	$37.76	—	—	CMN	50212V100
ZEUS	OLYMPIC STEEL INC	408,590	$10.01M	0.0%	$24.50	—	—	CMN	68162K106
VFC	V F CORP	51,800	$10M	0.0%	$193.07	—	—	Put	918204108
GBF	ISHARES TR	90,610	$9.991M	0.0%	$110.26	—	—	CMN	464288596
—	PROSHARES TR II	93,663	$9.975M	0.0%	$106.50	—	—	CMN	74347W395
EXPD	EXPEDITORS INTL WASH INC	262,000	$9.966M	0.0%	$38.04	—	—	Call	302130109
—	WEATHERFORD INTERNATIONAL LT	726,400	$9.952M	0.0%	$13.70	—	—	Call	H27013103
NTRS	NORTHERN TR CORP	171,700	$9.941M	0.0%	$57.90	—	—	Put	665859104
—	WESTPAC BKG CORP	75,349	$9.938M	0.0%	$131.89	—	—	CMN	961214301
—	THL CR INC	653,443	$9.926M	0.0%	$15.19	—	—	CMN	872438106
—	ALPHA NATURAL RESOURCES INC	11,675,000	$9.924M	0.0%	$0.85	—	—	CNV	02076XAE2
ASR	GRUPO AEROPORTUARIO DEL SURE	89,022	$9.903M	0.0%	$111.24	—	—	CMN	40051E202
KBR	KBR INC	304,233	$9.887M	0.0%	$32.50	—	—	CMN	48242W106
CDNS	CADENCE DESIGN SYSTEM INC	681,588	$9.87M	0.0%	$14.48	—	—	CMN	127387108
—	MARKET VECTORS ETF TR	190,090	$9.862M	0.0%	$51.88	—	—	CMN	57060U225
—	CARRIZO OIL & GAS INC	347,523	$9.846M	0.0%	$28.33	—	—	CMN	144577103
TM	TOYOTA MOTOR CORP	81,600	$9.846M	0.0%	$120.66	—	—	Put	892331307
EXR	EXTRA SPACE STORAGE INC	234,741	$9.843M	0.0%	$41.93	—	—	CMN	30225T102
—	CHAMBERS STR PPTYS	980,785	$9.808M	0.0%	$10.00	—	—	CMN	157842105
HLX	HELIX ENERGY SOLUTIONS GRP I	425,352	$9.8M	0.0%	$23.04	—	—	CMN	42330P107
AMAT	APPLIED MATLS INC	656,600	$9.796M	0.0%	$14.92	—	—	Put	038222105
—	YOUKU TUDOU INC	510,167	$9.79M	0.0%	$19.19	—	—	CMN	98742U100
LEA	LEAR CORP	161,767	$9.78M	0.0%	$60.46	—	—	CMN	521865204
INTU	INTUIT	160,200	$9.779M	0.0%	$61.04	—	—	Call	461202103
OII	OCEANEERING INTL INC	135,405	$9.776M	0.0%	$72.20	—	—	CMN	675232102
SHW	SHERWIN WILLIAMS CO	55,300	$9.766M	0.0%	$176.60	—	—	Put	824348106
ZBH	ZIMMER HLDGS INC	130,200	$9.757M	0.0%	$74.94	—	—	Call	98956P102
NRG	NRG ENERGY INC	364,700	$9.737M	0.0%	$26.70	—	—	Call	629377508
—	COBIZ FINANCIAL INC	1,172,160	$9.729M	0.0%	$8.30	—	—	CMN	190897108
RCL	ROYAL CARIBBEAN CRUISES LTD	291,734	$9.727M	0.0%	$33.34	—	—	CMN	V7780T103
TIPX	SPDR SER TR	503,372	$9.725M	0.0%	$19.32	—	—	CMN	78468R861
INFY	INFOSYS LTD	235,785	$9.713M	0.0%	$41.19	—	—	CMN	456788108
EFV	ISHARES TR	200,531	$9.702M	0.0%	$48.38	—	—	CMN	464288877
GSG	ISHARES S&P GSCI COMMODITY I	314,791	$9.696M	0.0%	$30.80	—	—	CMN	46428R107
—	CREE INC	151,591	$9.676M	0.0%	$63.83	—	—	CMN	225447101
—	SPDR SERIES TRUST	404,846	$9.676M	0.0%	$23.90	—	—	CMN	78464A425
CHKP	CHECK POINT SOFTWARE TECH LT	194,737	$9.675M	0.0%	$49.68	—	—	CMN	M22465104
NVO	NOVO-NORDISK A S	62,431	$9.675M	0.0%	$154.97	—	—	CMN	670100205
ROST	ROSS STORES INC	148,900	$9.65M	0.0%	$64.81	—	—	Call	778296103
NTRS	NORTHERN TR CORP	166,300	$9.629M	0.0%	$57.90	—	—	Call	665859104
—	LUFKIN INDS INC	108,696	$9.616M	0.0%	$88.47	—	—	CMN	549764108
—	SPECTRUM PHARMACEUTICALS INC	1,288,602	$9.613M	0.0%	$7.46	—	—	CMN	84763A108
CNC	CENTENE CORP DEL	183,171	$9.61M	0.0%	$52.46	—	—	CMN	15135B101
—	SUPERIOR ENERGY SVCS INC	369,864	$9.595M	0.0%	$25.94	—	—	CMN	868157108
—	PLANTRONICS INC NEW	218,133	$9.58M	0.0%	$43.92	—	—	CMN	727493108
MANH	MANHATTAN ASSOCS INC	124,053	$9.572M	0.0%	$77.16	—	—	CMN	562750109
MGA	MAGNA INTL INC	134,105	$9.552M	0.0%	$71.23	—	—	CMN	559222401
—	QUESTCOR PHARMACEUTICALS INC	210,132	$9.548M	0.0%	$45.44	—	—	CMN	74835Y101
—	BROOKFIELD OFFICE PPTYS INC	572,196	$9.544M	0.0%	$16.68	—	—	CMN	112900105
UHAL	AMERCO	58,910	$9.538M	0.0%	$161.91	—	—	CMN	023586100
CAH	CARDINAL HEALTH INC	201,900	$9.53M	0.0%	$47.20	—	—	Call	14149Y108
ADBE	ADOBE SYS INC	208,900	$9.517M	0.0%	$45.56	—	—	Call	00724F101
NTES	NETEASE INC	150,586	$9.512M	0.0%	$63.17	—	—	CMN	64110W102
—	FIRST NIAGARA FINL GP INC	942,794	$9.494M	0.0%	$10.07	—	—	CMN	33582V108
—	APOLLO INVT CORP	1,225,374	$9.484M	0.0%	$7.74	—	—	CMN	03761U106
VC	VISTEON CORP	150,000	$9.468M	0.0%	$63.12	—	—	Call	92839U206
—	ANN INC	284,792	$9.455M	0.0%	$33.20	—	—	CMN	035623107
—	ALEXION PHARMACEUTICALS INC	102,400	$9.445M	0.0%	$92.24	—	—	Call	015351109
RHI	ROBERT HALF INTL INC	284,166	$9.443M	0.0%	$33.23	—	—	CMN	770323103
—	CURRENCYSHARES AUSTRALIAN DL	103,100	$9.442M	0.0%	$91.58	—	—	Call	23129U101
EPD	ENTERPRISE PRODS PARTNERS L	151,800	$9.434M	0.0%	$62.15	—	—	Call	293792107
—	MYLAN INC	303,700	$9.424M	0.0%	$31.03	—	—	Call	628530107
PLCE	CHILDRENS PL RETAIL STORES I	171,976	$9.424M	0.0%	$54.80	—	—	CMN	168905107
—	DIREXION SHS ETF TR	145,400	$9.41M	0.0%	$64.72	—	—	CMN	25459Y678
PRU	PRUDENTIAL FINL INC	128,800	$9.406M	0.0%	$73.03	—	—	Put	744320102
—	ATHENAHEALTH INC	111,000	$9.405M	0.0%	$84.73	—	—	Call	04685W103
MGM	MGM RESORTS INTERNATIONAL	636,000	$9.4M	0.0%	$14.78	—	—	Call	552953101
—	MARKET VECTORS ETF TR	324,813	$9.397M	0.0%	$28.93	—	—	CMN	57060U753
—	RESEARCH IN MOTION LTD	897,800	$9.391M	0.0%	$10.46	—	—	Call	760975102
KSS	KOHLS CORP	185,500	$9.37M	0.0%	$50.51	—	—	Put	500255104
PRU	PRUDENTIAL FINL INC	128,200	$9.362M	0.0%	$73.03	—	—	Call	744320102
—	GREENHILL & CO INC	203,095	$9.29M	0.0%	$45.74	—	—	CMN	395259104
TRV	TRAVELERS COMPANIES INC	116,100	$9.279M	0.0%	$79.92	—	—	Call	89417E109
ZBH	ZIMMER HLDGS INC	123,800	$9.278M	0.0%	$74.94	—	—	Put	98956P102
—	FOREST LABS INC	225,300	$9.237M	0.0%	$41.00	—	—	Put	345838106
CTAS	CINTAS CORP	202,603	$9.227M	0.0%	$45.54	—	—	CMN	172908105
—	LINN ENERGY LLC	277,952	$9.222M	0.0%	$33.18	—	—	CMN	536020100
ROYTL	PACIFIC COAST OIL TR	510,450	$9.203M	0.0%	$18.03	—	—	CMN	694103102
GNRC	GENERAC HLDGS INC	248,500	$9.197M	0.0%	$37.01	—	—	Call	368736104
MAR	MARRIOTT INTL INC NEW	227,800	$9.196M	0.0%	$40.37	—	—	Put	571903202
SWKS	SKYWORKS SOLUTIONS INC	420,000	$9.194M	0.0%	$21.89	—	—	Call	83088M102
KEX	KIRBY CORP	115,560	$9.191M	0.0%	$79.53	—	—	CMN	497266106
—	PRECIDIAN ETFS TR	560,891	$9.171M	0.0%	$16.35	—	—	CMN	74016W106
EGP	EASTGROUP PPTY INC	162,730	$9.157M	0.0%	$56.27	—	—	CMN	277276101
—	AVON PRODS INC	435,300	$9.154M	0.0%	$21.03	—	—	Put	054303102
HUN	HUNTSMAN CORP	552,600	$9.151M	0.0%	$16.56	—	—	Call	447011107
PBA	PEMBINA PIPELINE CORP	297,777	$9.118M	0.0%	$30.62	—	—	CMN	706327103
—	ISHARES TR	719,051	$9.103M	0.0%	$12.66	—	—	CMN	464288539
NXPI	NXP SEMICONDUCTORS N V	293,285	$9.097M	0.0%	$31.02	—	—	CMN	N6596X109
—	BARNES & NOBLE INC	570,000	$9.097M	0.0%	$15.96	—	—	Put	067774109
—	LEGG MASON INC	293,061	$9.088M	0.0%	$31.01	—	—	CMN	524901105
—	CURRENCYSHARES CDN DLR TR	96,003	$9.077M	0.0%	$94.55	—	—	CMN	23129X105
—	ATHENAHEALTH INC	107,000	$9.066M	0.0%	$84.73	—	—	Put	04685W103
—	TOTAL SYS SVCS INC	370,240	$9.063M	0.0%	$24.48	—	—	CMN	891906109
BYD	BOYD GAMING CORP	801,627	$9.059M	0.0%	$11.30	—	—	CMN	103304101
ED	CONSOLIDATED EDISON INC	155,100	$9.043M	0.0%	$58.30	—	—	Call	209115104
PCAR	PACCAR INC	168,500	$9.042M	0.0%	$53.66	—	—	Put	693718108
R	RYDER SYS INC	148,466	$9.024M	0.0%	$60.78	—	—	CMN	783549108
OIS	OIL STS INTL INC	97,400	$9.023M	0.0%	$92.64	—	—	Put	678026105
DHI	D R HORTON INC	423,600	$9.014M	0.0%	$21.28	—	—	Call	23331A109
—	LINN ENERGY LLC	271,400	$9.005M	0.0%	$33.18	—	—	Call	536020100
—	ASPEN TECHNOLOGY INC	311,976	$8.981M	0.0%	$28.79	—	—	CMN	045327103
—	CHICAGO BRIDGE & IRON CO N V	150,503	$8.979M	0.0%	$59.66	—	—	CMN	167250109
TRNO	TERRENO RLTY CORP	483,441	$8.958M	0.0%	$18.53	—	—	CMN	88146M101
MFC	MANULIFE FINL CORP	557,666	$8.934M	0.0%	$16.02	—	—	CMN	56501R106
DLX	DELUXE CORP	257,066	$8.908M	0.0%	$34.65	—	—	CMN	248019101
VXF	VANGUARD INDEX FDS	127,172	$8.88M	0.0%	$69.83	—	—	CMN	922908652
JBLU	JETBLUE AIRWAYS CORP	1,409,989	$8.868M	0.0%	$6.29	—	—	CMN	477143101
—	ARUBA NETWORKS INC	577,300	$8.867M	0.0%	$15.36	—	—	Put	043176106
PHM	PULTE GROUP INC	466,500	$8.85M	0.0%	$18.97	—	—	Put	745867101
—	NUVASIVE INC	356,855	$8.846M	0.0%	$24.79	—	—	CMN	670704105
—	AMERICAN CAP LTD	697,800	$8.841M	0.0%	$12.67	—	—	CMN	02503Y103
—	SAGENT PHARMACEUTICALS INC	421,280	$8.838M	0.0%	$20.98	—	—	CMN	786692103
EFG	ISHARES TR	142,910	$8.825M	0.0%	$61.75	—	—	CMN	464288885
—	RAVEN INDS INC	294,294	$8.823M	0.0%	$29.98	—	—	CMN	754212108
—	PPL CORP	163,068	$8.822M	0.0%	$54.10	—	—	CMN	69351T114
—	HEALTH MGMT ASSOC INC NEW	561,100	$8.82M	0.0%	$15.72	—	—	Put	421933102
—	DCT INDUSTRIAL TRUST INC	1,230,379	$8.798M	0.0%	$7.15	—	—	CMN	233153105
—	INTERNAP NETWORK SVCS CORP	1,061,863	$8.782M	0.0%	$8.27	—	—	CMN	45885A300
—	TILE SHOP HLDGS INC	302,685	$8.766M	0.0%	$28.96	—	—	CMN	88677Q109
RCI	ROGERS COMMUNICATIONS INC	223,179	$8.748M	0.0%	$39.20	—	—	CMN	775109200
—	ISHARES INC	494,375	$8.731M	0.0%	$17.66	—	—	CMN	464286699
VSH	VISHAY INTERTECHNOLOGY INC	628,087	$8.724M	0.0%	$13.89	—	—	CMN	928298108
IBN	ICICI BK LTD	227,627	$8.707M	0.0%	$38.25	—	—	CMN	45104G104
—	LEGACY RESERVES LP	325,718	$8.665M	0.0%	$26.60	—	—	CMN	524707304
RGLD	ROYAL GOLD INC	205,300	$8.639M	0.0%	$42.08	—	—	Call	780287108
—	LORILLARD INC	197,200	$8.614M	0.0%	$43.68	—	—	Call	544147101
TRMK	TRUSTMARK CORP	350,450	$8.614M	0.0%	$24.58	—	—	CMN	898402102
—	LAMAR ADVERTISING CO	198,500	$8.613M	0.0%	$43.39	—	—	Call	512815101
—	ALPS ETF TR	376,450	$8.606M	0.0%	$22.86	—	—	CMN	00162Q759
SCCO	SOUTHERN COPPER CORP	310,700	$8.582M	0.0%	$27.62	—	—	Put	84265V105
CIEN	CIENA CORP	441,300	$8.574M	0.0%	$19.43	—	—	Call	171779309
NBIS	YANDEX N V	308,930	$8.542M	0.0%	$27.65	—	—	CMN	N97284108
WWW	WOLVERINE WORLD WIDE INC	156,041	$8.521M	0.0%	$54.61	—	—	CMN	978097103
—	HOMEAWAY INC	262,991	$8.505M	0.0%	$32.34	—	—	CMN	43739Q100
—	SVB FINL GROUP	102,002	$8.498M	0.0%	$83.31	—	—	CMN	78486Q101
DLTR	DOLLAR TREE INC	166,900	$8.485M	0.0%	$50.84	—	—	Call	256746108
SCHD	SCHWAB STRATEGIC TR	258,719	$8.46M	0.0%	$32.70	—	—	CMN	808524797
—	ETFS GOLD TR	69,590	$8.45M	0.0%	$121.43	—	—	CMN	26922Y105
—	KERYX BIOPHARMACEUTICALS INC	1,129,800	$8.44M	0.0%	$7.47	—	—	Put	492515101
ABBV	ABBVIE INC	204,000	$8.433M	0.0%	$41.34	—	—	Put	00287Y109
ABT	ABBOTT LABS	241,700	$8.43M	0.0%	$34.88	—	—	Put	002824100
—	AGRIUM INC	96,900	$8.426M	0.0%	$86.96	—	—	Call	008916108
—	LIFE TECHNOLOGIES CORP	113,500	$8.399M	0.0%	$74.00	—	—	Call	53217V109
PIPR	PIPER JAFFRAY COS	265,112	$8.38M	0.0%	$31.61	—	—	CMN	724078100
THC	TENET HEALTHCARE CORP	181,745	$8.378M	0.0%	$46.10	—	—	CMN	88033G407
ALGT	ALLEGIANT TRAVEL CO	78,829	$8.355M	0.0%	$105.99	—	—	CMN	01748X102
MTG	MGIC INVT CORP WIS	1,375,900	$8.352M	0.0%	$6.07	—	—	Put	552848103
ED	CONSOLIDATED EDISON INC	143,000	$8.339M	0.0%	$58.31	—	—	Put	209115104
—	CHESAPEAKE ENERGY CORP	8,395,000	$8.332M	0.0%	$0.99	—	—	CNV	165167BW6
CHEF	CHEFS WHSE INC	484,088	$8.326M	0.0%	$17.20	—	—	CMN	163086101
—	CIGNA CORPORATION	114,800	$8.322M	0.0%	$72.49	—	—	Put	125509109
HMC	HONDA MOTOR LTD	223,383	$8.321M	0.0%	$37.25	—	—	CMN	438128308
LOGI	LOGITECH INTL S A	1,180,000	$8.319M	0.0%	$7.05	—	—	Put	H50430232
—	CHEMTURA CORP	409,471	$8.312M	0.0%	$20.30	—	—	CMN	163893209
—	NV ENERGY INC	353,930	$8.304M	0.0%	$23.46	—	—	CMN	67073Y106
—	TABLEAU SOFTWARE INC	149,727	$8.298M	0.0%	$55.42	—	—	CMN	87336U105
EVTC	EVERTEC INC	376,669	$8.276M	0.0%	$21.97	—	—	CMN	30040P103
—	NII HLDGS INC	1,242,700	$8.276M	0.0%	$6.66	—	—	Put	62913F201
AGCO	AGCO CORP	164,855	$8.274M	0.0%	$50.19	—	—	CMN	001084102
ABBNY	ABB LTD	381,908	$8.272M	0.0%	$21.66	—	—	CMN	000375204
URI	UNITED RENTALS INC	165,700	$8.27M	0.0%	$49.91	—	—	Call	911363109
NRG	NRG ENERGY INC	309,700	$8.269M	0.0%	$26.70	—	—	Put	629377508
—	IRON MTN INC	310,700	$8.268M	0.0%	$26.61	—	—	Put	462846106
SO	SOUTHERN CO	187,300	$8.265M	0.0%	$44.13	—	—	Put	842587107
—	ONYX PHARMACEUTICALS INC	95,166	$8.262M	0.0%	$86.82	—	—	CMN	683399109
—	VALASSIS COMMUNICATIONS INC	335,960	$8.261M	0.0%	$24.59	—	—	CMN	918866104
—	SILVER BAY RLTY TR CORP	498,118	$8.249M	0.0%	$16.56	—	—	CMN	82735Q102
PRGS	PROGRESS SOFTWARE CORP	358,388	$8.247M	0.0%	$23.01	—	—	CMN	743312100
PAA	PLAINS ALL AMERN PIPELINE L	147,700	$8.243M	0.0%	$55.81	—	—	Call	726503105
VIPS	VIPSHOP HLDGS LTD	282,365	$8.234M	0.0%	$29.16	—	—	CMN	92763W103
INTU	INTUIT	134,900	$8.234M	0.0%	$61.04	—	—	Put	461202103
—	FIRST LONG IS CORP	247,996	$8.231M	0.0%	$33.19	—	—	CMN	320734106
—	RAYTHEON CO	124,400	$8.225M	0.0%	$66.12	—	—	Call	755111507
SMFG	SUMITOMO MITSUI FINL GROUP I	891,118	$8.216M	0.0%	$9.22	—	—	CMN	86562M209
PAYX	PAYCHEX INC	224,800	$8.207M	0.0%	$36.51	—	—	Call	704326107
MSM	MSC INDL DIRECT INC	105,877	$8.202M	0.0%	$77.47	—	—	CMN	553530106
—	ACHILLION PHARMACEUTICALS IN	1,000,500	$8.184M	0.0%	$8.18	—	—	Call	00448Q201
—	CAREFUSION CORP	221,900	$8.177M	0.0%	$36.85	—	—	Call	14170T101
HFWA	HERITAGE FINL CORP WASH	555,219	$8.134M	0.0%	$14.65	—	—	CMN	42722X106
EL	LAUDER ESTEE COS INC	123,600	$8.129M	0.0%	$65.77	—	—	Call	518439104
—	DEX MEDIA INC NEW	462,545	$8.126M	0.0%	$17.57	—	—	CMN	25213A107
—	RYDEX ETF TRUST	86,274	$8.114M	0.0%	$94.05	—	—	CMN	78355W841
—	GENERAL AMERN INVS INC	253,689	$8.103M	0.0%	$31.94	—	—	CMN	368802104
—	BEMIS INC	206,961	$8.1M	0.0%	$39.14	—	—	CMN	081437105
—	SOHU COM INC	131,341	$8.094M	0.0%	$61.63	—	—	CMN	83408W103
—	STILLWATER MNG CO	753,365	$8.091M	0.0%	$10.74	—	—	CMN	86074Q102
—	UNITED STATES STL CORP NEW	460,561	$8.075M	0.0%	$17.53	—	—	CMN	912909108
IEV	ISHARES TR	208,280	$8.071M	0.0%	$38.75	—	—	CMN	464287861
—	OCWEN FINL CORP	195,700	$8.067M	0.0%	$41.22	—	—	Call	675746309
MCK	MCKESSON CORP	70,400	$8.061M	0.0%	$114.50	—	—	Call	58155Q103
—	ACTAVIS INC	63,800	$8.053M	0.0%	$126.22	—	—	Put	00507K103
—	NORDSTROM INC	134,300	$8.05M	0.0%	$59.94	—	—	Put	655664100
MLM	MARTIN MARIETTA MATLS INC	81,775	$8.048M	0.0%	$98.42	—	—	CMN	573284106
SNA	SNAP ON INC	89,987	$8.043M	0.0%	$89.38	—	—	CMN	833034101
—	SPIRIT RLTY CAP INC	453,571	$8.037M	0.0%	$17.72	—	—	CMN	84860F109
—	PLATINUM UNDERWRITER HLDGS L	140,050	$8.013M	0.0%	$57.22	—	—	CMN	G7127P100
AVAV	AEROVIRONMENT INC	396,888	$8.01M	0.0%	$20.18	—	—	CMN	008073108
—	ALPS ETF TR	380,850	$7.998M	0.0%	$21.00	—	—	CMN	00162Q775
UGI	UGI CORP NEW	204,428	$7.995M	0.0%	$39.11	—	—	CMN	902681105
TELFY	TELEFONICA S A	624,065	$7.994M	0.0%	$12.81	—	—	CMN	879382208
CVE	CENOVUS ENERGY INC	279,877	$7.982M	0.0%	$28.52	—	—	CMN	15135U109
EPI	WISDOMTREE TRUST	491,139	$7.956M	0.0%	$16.20	—	—	CMN	97717W422
ACM	AECOM TECHNOLOGY CORP DELAWA	250,073	$7.949M	0.0%	$31.79	—	—	CMN	00766T100
KGC	KINROSS GOLD CORP	1,558,543	$7.949M	0.0%	$5.10	—	—	CMN	496902404
—	ARCELORMITTAL SA LUXEMBOURG	708,800	$7.939M	0.0%	$11.20	—	—	Put	03938L104
WT	WISDOMTREE INVTS INC	685,715	$7.934M	0.0%	$11.57	—	—	CMN	97717P104
ACGL	ARCH CAP GROUP LTD	154,249	$7.93M	0.0%	$51.41	—	—	CMN	G0450A105
CMA	COMERICA INC	198,800	$7.918M	0.0%	$39.83	—	—	Put	200340107
WERN	WERNER ENTERPRISES INC	327,572	$7.917M	0.0%	$24.17	—	—	CMN	950755108
AVT	AVNET INC	235,574	$7.915M	0.0%	$33.60	—	—	CMN	053807103
—	HEALTH NET INC	248,300	$7.901M	0.0%	$31.82	—	—	Call	42222G108
CIEN	CIENA CORP	406,444	$7.897M	0.0%	$19.43	—	—	CMN	171779309
—	BOB EVANS FARMS INC	167,974	$7.891M	0.0%	$46.98	—	—	CMN	096761101
—	WEBMD HEALTH CORP	268,085	$7.874M	0.0%	$29.37	—	—	COM	94770V102
ENS	ENERSYS	160,492	$7.87M	0.0%	$49.04	—	—	CMN	29275Y102
EQR	EQUITY RESIDENTIAL	135,500	$7.867M	0.0%	$58.06	—	—	Call	29476L107
EWY	ISHARES INC	147,800	$7.863M	0.0%	$53.20	—	—	Call	464286772
HDV	ISHARES TR	118,447	$7.857M	0.0%	$66.33	—	—	CMN	46429B663
—	PROMOTORA DE INFORMACIONES S	6,817,189	$7.84M	0.0%	$1.15	—	—	CMN	74343G303
—	TORNIER N V	447,911	$7.838M	0.0%	$17.50	—	—	CMN	N87237108
ROST	ROSS STORES INC	120,800	$7.829M	0.0%	$64.81	—	—	Put	778296103
IDCC	INTERDIGITAL INC	175,347	$7.829M	0.0%	$44.65	—	—	CMN	45867G101
ALGN	ALIGN TECHNOLOGY INC	211,333	$7.827M	0.0%	$37.04	—	—	CMN	016255101
FICO	FAIR ISAAC CORP	170,476	$7.813M	0.0%	$45.83	—	—	CMN	303250104
—	AVIV REIT INC MD	308,570	$7.803M	0.0%	$25.29	—	—	CMN	05381L101
—	BAKER MICHAEL CORP	287,377	$7.791M	0.0%	$27.11	—	—	CMN	057149106
—	CVR REFNG LP	258,634	$7.775M	0.0%	$30.06	—	—	CMN	12663P107
—	ARRIS GROUP INC NEW	539,654	$7.744M	0.0%	$14.35	—	—	CMN	04270V106
—	RAYTHEON CO	117,100	$7.743M	0.0%	$66.12	—	—	Put	755111507
—	PDL BIOPHARMA INC	1,002,438	$7.739M	0.0%	$7.72	—	—	CMN	69329Y104
AMT	AMERICAN TOWER CORP NEW	105,700	$7.734M	0.0%	$73.17	—	—	Call	03027X100
—	CREDIT SUISSE NASSAU BRH	522,826	$7.706M	0.0%	$14.74	—	—	CMN	22542D530
—	BARCLAYS BK PLC	334,125	$7.705M	0.0%	$23.06	—	—	CMN	06740C519
—	L BRANDS INC	156,400	$7.703M	0.0%	$49.25	—	—	Put	501797104
—	XILINX INC	194,100	$7.688M	0.0%	$39.61	—	—	Put	983919101
—	PROSHARES TR	324,031	$7.683M	0.0%	$23.71	—	—	CMN	74347X237
—	POWERSHARES ETF TRUST II	425,843	$7.667M	0.0%	$18.00	—	—	CMN	73936Q207
—	PRECISION CASTPARTS CORP	33,900	$7.662M	0.0%	$226.02	—	—	Put	740189105
RMD	RESMED INC	169,494	$7.649M	0.0%	$45.13	—	—	CMN	761152107
LNG	CHENIERE ENERGY INC	275,100	$7.637M	0.0%	$27.76	—	—	Put	16411R208
CNQ	CANADIAN NAT RES LTD	270,200	$7.636M	0.0%	$28.26	—	—	Put	136385101
—	PACWEST BANCORP DEL	248,891	$7.629M	0.0%	$30.65	—	—	CMN	695263103
CRL	CHARLES RIV LABS INTL INC	185,841	$7.625M	0.0%	$41.03	—	—	CMN	159864107
VOX	VANGUARD WORLD FDS	96,490	$7.614M	0.0%	$78.91	—	—	CMN	92204A884
MELI	MERCADOLIBRE INC	70,600	$7.608M	0.0%	$107.76	—	—	Put	58733R102
—	ALCOA INC	972,600	$7.606M	0.0%	$7.82	—	—	Put	013817101
—	PHH CORP	373,139	$7.605M	0.0%	$20.38	—	—	CMN	693320202
PBI	PITNEY BOWES INC	517,900	$7.603M	0.0%	$14.68	—	—	Call	724479100
DKS	DICKS SPORTING GOODS INC	151,600	$7.589M	0.0%	$50.06	—	—	Put	253393102
ZD	J2 GLOBAL INC	178,096	$7.571M	0.0%	$42.51	—	—	CMN	48123V102
—	COMPUWARE CORP	732,208	$7.571M	0.0%	$10.34	—	—	CMN	205638109
—	APOLLO GLOBAL MGMT LLC	313,797	$7.563M	0.0%	$24.10	—	—	CMN	037612306
—	COLONY FINL INC	379,738	$7.553M	0.0%	$19.89	—	—	CMN	19624R106
CRUS	CIRRUS LOGIC INC	434,025	$7.535M	0.0%	$17.36	—	—	CMN	172755100
SKYW	SKYWEST INC	556,102	$7.53M	0.0%	$13.54	—	—	CMN	830879102
—	SPDR SERIES TRUST	163,654	$7.495M	0.0%	$45.80	—	—	CMN	78464A680
—	MINE SAFETY APPLIANCES CO	160,682	$7.48M	0.0%	$46.55	—	—	CMN	602720104
—	BOULDER TOTAL RETURN FD INC	352,442	$7.461M	0.0%	$21.17	—	—	CMN	101541100
—	COVANCE INC	97,632	$7.433M	0.0%	$76.13	—	—	CMN	222816100
—	WESTAR ENERGY INC	232,465	$7.43M	0.0%	$31.96	—	—	CMN	95709T100
—	INTERMUNE INC	9,000,000	$7.374M	0.0%	$0.82	—	—	CNV	45884XAE3
—	ISHARES INC	474,100	$7.372M	0.0%	$15.55	—	—	Call	464286830
SWKS	SKYWORKS SOLUTIONS INC	336,500	$7.366M	0.0%	$21.89	—	—	Put	83088M102
—	CERNER CORP	76,600	$7.36M	0.0%	$96.08	—	—	Put	156782104
CASY	CASEYS GEN STORES INC	122,299	$7.358M	0.0%	$60.16	—	—	CMN	147528103
—	MARKET VECTORS ETF TR	193,451	$7.351M	0.0%	$38.00	—	—	CMN	57060U308
—	LEAP WIRELESS INTL INC	1,092,258	$7.351M	0.0%	$6.73	—	—	CMN	521863308
EMN	EASTMAN CHEM CO	104,900	$7.344M	0.0%	$70.01	—	—	Put	277432100
—	LAMAR ADVERTISING CO	168,546	$7.313M	0.0%	$43.39	—	—	CMN	512815101
—	TIDEWATER INC	128,348	$7.312M	0.0%	$56.97	—	—	CMN	886423102
PCH	POTLATCH CORP NEW	180,739	$7.309M	0.0%	$40.44	—	—	CMN	737630103
HLF	HERBALIFE LTD	161,800	$7.304M	0.0%	$45.14	—	—	Call	G4412G101
—	ULTRA PETROLEUM CORP	368,400	$7.302M	0.0%	$19.82	—	—	Put	903914109
—	SALIX PHARMACEUTICALS INC	110,338	$7.299M	0.0%	$66.15	—	—	CMN	795435106
—	HORNBECK OFFSHORE SVCS INC N	136,342	$7.295M	0.0%	$53.51	—	—	CMN	440543106
SLF	SUN LIFE FINL INC	245,615	$7.275M	0.0%	$29.62	—	—	CMN	866796105
—	AGRIUM INC	83,500	$7.261M	0.0%	$86.96	—	—	Put	008916108
—	JACOBS ENGR GROUP INC DEL	131,600	$7.255M	0.0%	$55.13	—	—	Put	469814107
RY	ROYAL BK CDA MONTREAL QUE	124,300	$7.248M	0.0%	$58.31	—	—	Put	780087102
NXPI	NXP SEMICONDUCTORS N V	233,400	$7.24M	0.0%	$31.02	—	—	Call	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	85,500	$7.236M	0.0%	$84.63	—	—	Call	883556102
—	LIBERTY GLOBAL PLC	106,486	$7.229M	0.0%	$67.89	—	—	Put	G5480U120
TRV	TRAVELERS COMPANIES INC	90,400	$7.225M	0.0%	$79.92	—	—	Put	89417E109
—	CASH AMER INTL INC	158,744	$7.217M	0.0%	$45.46	—	—	CMN	14754D100
CBSH	COMMERCE BANCSHARES INC	165,612	$7.212M	0.0%	$43.55	—	—	CMN	200525103
—	LINEAR TECHNOLOGY CORP	195,600	$7.206M	0.0%	$36.84	—	—	Call	535678106
CMA	COMERICA INC	180,400	$7.185M	0.0%	$39.83	—	—	Call	200340107
MTB	M & T BK CORP	64,100	$7.163M	0.0%	$111.75	—	—	Call	55261F104
TREX	TREX CO INC	150,731	$7.159M	0.0%	$47.50	—	—	CMN	89531P105
DECK	DECKERS OUTDOOR CORP	141,600	$7.152M	0.0%	$50.51	—	—	Call	243537107
EEFT	EURONET WORLDWIDE INC	224,334	$7.147M	0.0%	$31.86	—	—	CMN	298736109
VFC	V F CORP	37,000	$7.143M	0.0%	$193.05	—	—	Call	918204108
—	WELLCARE HEALTH PLANS INC	128,417	$7.134M	0.0%	$55.55	—	—	CMN	94946T106
—	WARNER CHILCOTT PLC IRELAND	358,000	$7.127M	0.0%	$19.91	—	—	Call	G94368100
—	TEAM HEALTH HOLDINGS INC	173,391	$7.121M	0.0%	$41.07	—	—	CMN	87817A107
ATI	ALLEGHENY TECHNOLOGIES INC	270,637	$7.121M	0.0%	$26.31	—	—	CMN	01741R102
—	CVR PARTNERS LP	312,106	$7.094M	0.0%	$22.73	—	—	CMN	126633106
—	ZILLOW INC	125,775	$7.081M	0.0%	$56.30	—	—	CMN	98954A107
SONY	SONY CORP	334,100	$7.08M	0.0%	$21.19	—	—	Call	835699307
—	SEARS HLDGS CORP	167,600	$7.053M	0.0%	$42.08	—	—	Put	812350106
EWP	ISHARES INC	254,626	$7.051M	0.0%	$27.69	—	—	CMN	464286764
BKE	BUCKLE INC	135,417	$7.044M	0.0%	$52.02	—	—	CMN	118440106
—	TRONOX LTD	349,459	$7.042M	0.0%	$20.15	—	—	CMN	Q9235V101
—	NEVSUN RES LTD	2,387,203	$7.042M	0.0%	$2.95	—	—	CMN	64156L101
—	REPROS THERAPEUTICS INC	381,200	$7.033M	0.0%	$18.45	—	—	Call	76028H209
MLCO	MELCO CROWN ENTMT LTD	314,500	$7.032M	0.0%	$22.36	—	—	Call	585464100
—	ARVINMERITOR INC	7,954,000	$7.029M	0.0%	$0.88	—	—	CNV	043353AH4
DDS	DILLARDS INC	85,700	$7.025M	0.0%	$81.97	—	—	Put	254067101
CAKE	CHEESECAKE FACTORY INC	167,452	$7.014M	0.0%	$41.89	—	—	CMN	163072101
TXNM	PNM RES INC	315,932	$7.01M	0.0%	$22.19	—	—	CMN	69349H107
ELME	WASHINGTON REAL ESTATE INVT	260,462	$7.009M	0.0%	$26.91	—	—	CMN	939653101
KBH	KB HOME	356,500	$6.998M	0.0%	$19.63	—	—	Put	48666K109
AEO	AMERICAN EAGLE OUTFITTERS NE	382,900	$6.992M	0.0%	$18.26	—	—	Call	02553E106
VWO	VANGUARD INTL EQUITY INDEX F	180,100	$6.987M	0.0%	$38.80	—	—	Call	922042858
—	PETSMART INC	104,300	$6.987M	0.0%	$66.99	—	—	Call	716768106
—	STEELCASE INC	478,813	$6.982M	0.0%	$14.58	—	—	CMN	858155203
EQT	EQT CORP	87,800	$6.969M	0.0%	$79.37	—	—	Put	26884L109
MOH	MOLINA HEALTHCARE INC	187,393	$6.967M	0.0%	$37.18	—	—	CMN	60855R100
—	TELEFONICA BRASIL SA	304,919	$6.958M	0.0%	$22.82	—	—	CMN	87936R106
—	GOODRICH PETE CORP	543,305	$6.954M	0.0%	$12.80	—	—	CMN	382410405
—	EMERITUS CORP	299,689	$6.947M	0.0%	$23.18	—	—	CMN	291005106
UPBD	RENT A CTR INC NEW	184,777	$6.938M	0.0%	$37.55	—	—	CMN	76009N100
GLNG	GOLAR LNG LTD BERMUDA	217,170	$6.925M	0.0%	$31.89	—	—	CMN	G9456A100
—	PETSMART INC	103,300	$6.92M	0.0%	$66.99	—	—	Put	716768106
TJX	TJX COS INC NEW	137,900	$6.903M	0.0%	$50.06	—	—	Put	872540109
—	INGERSOLL-RAND PLC	124,300	$6.901M	0.0%	$55.52	—	—	Put	G47791101
LNG	CHENIERE ENERGY INC	248,033	$6.886M	0.0%	$27.76	—	—	CMN	16411R208
—	DENDREON CORP	9,180,000	$6.885M	0.0%	$0.75	—	—	CNV	24823QAC1
—	ANSYS INC	93,945	$6.867M	0.0%	$73.10	—	—	CMN	03662Q105
FE	FIRSTENERGY CORP	183,500	$6.852M	0.0%	$37.34	—	—	Put	337932107
ANF	ABERCROMBIE & FITCH CO	151,300	$6.846M	0.0%	$45.25	—	—	Put	002896207
RNR	RENAISSANCERE HOLDINGS LTD	78,797	$6.839M	0.0%	$86.79	—	—	CMN	G7496G103
IMO	IMPERIAL OIL LTD	178,869	$6.834M	0.0%	$38.21	—	—	CMN	453038408
—	SYMETRA FINL CORP	426,023	$6.813M	0.0%	$15.99	—	—	CMN	87151Q106
—	YAMANA GOLD INC	715,629	$6.806M	0.0%	$9.51	—	—	CMN	98462Y100
—	ARUBA NETWORKS INC	442,765	$6.801M	0.0%	$15.36	—	—	CMN	043176106
ULTA	ULTA SALON COSMETCS & FRAG I	67,900	$6.798M	0.0%	$100.12	—	—	Put	90384S303
SAM	BOSTON BEER INC	39,794	$6.791M	0.0%	$170.65	—	—	CMN	100557107
IEO	ISHARES TR	94,823	$6.789M	0.0%	$71.60	—	—	CMN	464288851
—	UNILEVER PLC	167,797	$6.787M	0.0%	$40.45	—	—	CMN	904767704
SLV	ISHARES SILVER TRUST	357,303	$6.778M	0.0%	$18.97	—	—	CMN	46428Q109
—	LINEAR TECHNOLOGY CORP	183,300	$6.753M	0.0%	$36.84	—	—	Put	535678106
DLR	DIGITAL RLTY TR INC	110,700	$6.753M	0.0%	$61.00	—	—	Put	253868103
MCO	MOODYS CORP	110,800	$6.751M	0.0%	$60.93	—	—	Call	615369105
CYH	COMMUNITY HEALTH SYS INC NEW	143,922	$6.747M	0.0%	$46.88	—	—	CMN	203668108
—	ARRAY BIOPHARMA INC	7,085,000	$6.744M	0.0%	$0.95	—	—	CNV	04269XAA3
—	JDS UNIPHASE CORP	468,600	$6.743M	0.0%	$14.39	—	—	Call	46612J507
—	ANGIES LIST INC	253,805	$6.741M	0.0%	$26.56	—	—	CMN	034754101
—	ARGO GROUP INTL HLDGS LTD	158,670	$6.726M	0.0%	$42.39	—	—	CMN	G0464B107
—	PROSHARES TR II	66,400	$6.724M	0.0%	$101.27	—	—	Call	74347W114
—	MOMENTA PHARMACEUTICALS INC	445,708	$6.712M	0.0%	$15.06	—	—	CMN	60877T100
—	ACCURAY INC	7,000,000	$6.711M	0.0%	$0.96	—	—	CNV	004397AB1
TSCO	TRACTOR SUPPLY CO	57,051	$6.707M	0.0%	$117.56	—	—	CMN	892356106
ERIC	ERICSSON	593,877	$6.699M	0.0%	$11.28	—	—	CMN	294821608
—	BRIDGE CAP HLDGS	422,267	$6.697M	0.0%	$15.86	—	—	CMN	108030107
BRC	BRADY CORP	217,800	$6.693M	0.0%	$30.73	—	—	CMN	104674106
DHR	DANAHER CORP DEL	105,700	$6.691M	0.0%	$63.30	—	—	Call	235851102
CCL	CARNIVAL CORP	195,000	$6.687M	0.0%	$34.29	—	—	Put	143658300
MBI	MBIA INC	502,118	$6.684M	0.0%	$13.31	—	—	CMN	55262C100
BNS	BANK N S HALIFAX	124,800	$6.683M	0.0%	$53.55	—	—	Call	064149107
BCS	BARCLAYS PLC	390,173	$6.68M	0.0%	$17.12	—	—	CMN	06738E204
—	HEALTH MGMT ASSOC INC NEW	424,600	$6.675M	0.0%	$15.72	—	—	Call	421933102
CDP	CORPORATE OFFICE PPTYS TR	261,770	$6.675M	0.0%	$25.50	—	—	CMN	22002T108
CFR	CULLEN FROST BANKERS INC	99,960	$6.674M	0.0%	$66.77	—	—	CMN	229899109
—	OI S.A.	3,404,206	$6.672M	0.0%	$1.96	—	—	CMN	670851104
BKD	BROOKDALE SR LIVING INC	252,000	$6.663M	0.0%	$26.44	—	—	Call	112463104
—	MAGICJACK VOCALTEC LTD	469,047	$6.656M	0.0%	$14.19	—	—	CMN	M6787E101
APD	AIR PRODS & CHEMS INC	72,500	$6.639M	0.0%	$91.57	—	—	Put	009158106
ROL	ROLLINS INC	256,148	$6.634M	0.0%	$25.90	—	—	CMN	775711104
E	ENI S P A	161,493	$6.628M	0.0%	$41.04	—	—	CMN	26874R108
—	ANNALY CAP MGMT INC	527,300	$6.628M	0.0%	$12.57	—	—	Put	035710409
MATW	MATTHEWS INTL CORP	175,657	$6.622M	0.0%	$37.70	—	—	CMN	577128101
CBOE	CBOE HLDGS INC	141,900	$6.618M	0.0%	$46.64	—	—	Call	12503M108
—	CLIFFS NAT RES INC	406,901	$6.613M	0.0%	$16.25	—	—	CMN	18683K101
—	LEVEL 3 COMMUNICATIONS INC	313,500	$6.609M	0.0%	$21.08	—	—	Put	52729N308
SNPS	SYNOPSYS INC	184,865	$6.609M	0.0%	$35.75	—	—	CMN	871607107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	785,743	$6.608M	0.0%	$8.41	—	—	CMN	05946K101
ETR	ENTERGY CORP NEW	94,800	$6.606M	0.0%	$69.68	—	—	Call	29364G103
—	CYBERONICS INC	127,093	$6.604M	0.0%	$51.96	—	—	CMN	23251P102
POR	PORTLAND GEN ELEC CO	215,612	$6.595M	0.0%	$30.59	—	—	CMN	736508847
—	RIVERBED TECHNOLOGY INC	422,739	$6.578M	0.0%	$15.56	—	—	CMN	768573107
BWA	BORGWARNER INC	76,200	$6.565M	0.0%	$86.15	—	—	Put	099724106
—	UMPQUA HLDGS CORP	437,105	$6.561M	0.0%	$15.01	—	—	CMN	904214103
—	PETROLOGISTICS LP	494,826	$6.556M	0.0%	$13.25	—	—	CMN	71672U101
ZTS	ZOETIS INC	212,000	$6.549M	0.0%	$30.89	—	—	Put	98978V103
HY	HYSTER YALE MATLS HANDLING I	104,303	$6.549M	0.0%	$62.79	—	—	CMN	449172105
—	JUNIPER NETWORKS INC	338,800	$6.542M	0.0%	$19.31	—	—	Put	48203R104
—	CHINA MOBILE LIMITED	126,200	$6.533M	0.0%	$51.77	—	—	Call	16941M109
URBN	URBAN OUTFITTERS INC	162,300	$6.528M	0.0%	$40.22	—	—	Call	917047102
MMS	MAXIMUS INC	87,473	$6.515M	0.0%	$74.48	—	—	CMN	577933104
SSYS	STRATASYS LTD	77,800	$6.515M	0.0%	$83.74	—	—	Put	M85548101
LNC	LINCOLN NATL CORP IND	178,600	$6.514M	0.0%	$36.47	—	—	Call	534187109
—	BERRY PETE CO	153,886	$6.513M	0.0%	$42.32	—	—	CMN	085789105
FAF	FIRST AMERN FINL CORP	295,451	$6.512M	0.0%	$22.04	—	—	CMN	31847R102
—	TYCO INTERNATIONAL LTD	197,500	$6.508M	0.0%	$32.95	—	—	Put	H89128104
—	PIER 1 IMPORTS INC	276,971	$6.506M	0.0%	$23.49	—	—	CMN	720279108
—	VECTREN CORP	191,389	$6.475M	0.0%	$33.83	—	—	CMN	92240G101
—	AMTRUST FINANCIAL SERVICES I	181,328	$6.473M	0.0%	$35.70	—	—	CMN	032359309
—	CBS CORP NEW	132,400	$6.47M	0.0%	$48.87	—	—	Call	124857202
—	SPECTRA ENERGY CORP	187,600	$6.465M	0.0%	$34.46	—	—	Call	847560109
RDN	RADIAN GROUP INC	554,800	$6.447M	0.0%	$11.62	—	—	Call	750236101
—	DIAMOND OFFSHORE DRILLING IN	93,600	$6.439M	0.0%	$68.79	—	—	Call	25271C102
BLKB	BLACKBAUD INC	197,161	$6.421M	0.0%	$32.57	—	—	CMN	09227Q100
—	H & Q HEALTHCARE INVESTORS	279,297	$6.418M	0.0%	$22.98	—	—	CMN	404052102
BOND	PIMCO ETF TR	60,665	$6.398M	0.0%	$105.46	—	—	CMN	72201R775
—	GREAT PLAINS ENERGY INC	283,716	$6.395M	0.0%	$22.54	—	—	CMN	391164100
—	FINISAR CORP	377,237	$6.394M	0.0%	$16.95	—	—	CMN	31787A507
INFIQ	INFINITY PHARMACEUTICALS INC	394,900	$6.394M	0.0%	$16.19	—	—	Call	45665G303
—	SPECTRA ENERGY PARTNERS LP	138,917	$6.39M	0.0%	$46.00	—	—	CMN	84756N109
—	GENOMIC HEALTH INC	201,414	$6.387M	0.0%	$31.71	—	—	CMN	37244C101
IYM	ISHARES TR	95,245	$6.386M	0.0%	$67.05	—	—	CMN	464287838
RGLD	ROYAL GOLD INC	151,650	$6.381M	0.0%	$42.08	—	—	CMN	780287108
—	BALLY TECHNOLOGIES INC	113,103	$6.381M	0.0%	$56.42	—	—	CMN	05874B107
CHRW	C H ROBINSON WORLDWIDE INC	112,700	$6.346M	0.0%	$56.31	—	—	Call	12541W209
ABBV	ABBVIE INC	152,900	$6.321M	0.0%	$41.34	—	—	Call	00287Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	421,500	$6.31M	0.0%	$14.97	—	—	Call	874054109
—	ADVISORY BRD CO	115,361	$6.304M	0.0%	$54.65	—	—	CMN	00762W107
ADBE	ADOBE SYS INC	138,300	$6.301M	0.0%	$45.56	—	—	Put	00724F101
SYY	SYSCO CORP	184,200	$6.292M	0.0%	$34.16	—	—	Call	871829107
—	LEVEL 3 COMMUNICATIONS INC	297,834	$6.278M	0.0%	$21.08	—	—	CMN	52729N308
—	ENERGY TRANSFER PRTNRS L P	124,144	$6.274M	0.0%	$50.54	—	—	Put	29273R109
MDU	MDU RES GROUP INC	242,032	$6.271M	0.0%	$25.91	—	—	CMN	552690109
—	APOLLO GROUP INC	353,800	$6.269M	0.0%	$17.72	—	—	Put	037604105
COLB	COLUMBIA BKG SYS INC	262,742	$6.256M	0.0%	$23.81	—	—	CMN	197236102
—	INTERMOLECULAR INC	859,599	$6.25M	0.0%	$7.27	—	—	CMN	45882D109
—	MARVELL TECHNOLOGY GROUP LTD	533,200	$6.244M	0.0%	$11.71	—	—	Put	G5876H105
—	SEATTLE GENETICS INC	198,400	$6.242M	0.0%	$31.46	—	—	Call	812578102
CHRW	C H ROBINSON WORLDWIDE INC	110,700	$6.234M	0.0%	$56.31	—	—	Put	12541W209
—	PARTNERRE LTD	68,827	$6.233M	0.0%	$90.56	—	—	CMN	G6852T105
—	DUN & BRADSTREET CORP DEL NE	63,900	$6.227M	0.0%	$97.45	—	—	Call	26483E100
MFG	MIZUHO FINL GROUP INC	1,507,652	$6.227M	0.0%	$4.13	—	—	CMN	60687Y109
MCK	MCKESSON CORP	54,300	$6.217M	0.0%	$114.49	—	—	Put	58155Q103
—	SCHULMAN A INC	231,018	$6.196M	0.0%	$26.82	—	—	CMN	808194104
MUR	MURPHY OIL CORP	101,700	$6.193M	0.0%	$60.89	—	—	Put	626717102
TRMB	TRIMBLE NAVIGATION LTD	238,246	$6.192M	0.0%	$25.99	—	—	CMN	896239100
—	HEALTH NET INC	194,013	$6.174M	0.0%	$31.82	—	—	CMN	42222G108
KBH	KB HOME	314,521	$6.174M	0.0%	$19.63	—	—	CMN	48666K109
FLEX	FLEXTRONICS INTL LTD	797,259	$6.171M	0.0%	$7.74	—	—	CMN	Y2573F102
—	NAVISTAR INTL CORP NEW	222,000	$6.163M	0.0%	$27.76	—	—	Call	63934E108
DUK	DUKE ENERGY CORP NEW	91,282	$6.162M	0.0%	$67.51	—	—	Put	26441C204
—	CNOOC LTD	36,790	$6.162M	0.0%	$167.49	—	—	CMN	126132109
—	ROCKWOOD HLDGS INC	96,118	$6.155M	0.0%	$64.04	—	—	CMN	774415103
—	REGULUS THERAPEUTICS INC	627,166	$6.152M	0.0%	$9.81	—	—	CMN	75915K101
MGEE	MGE ENERGY INC	112,325	$6.151M	0.0%	$54.76	—	—	CMN	55277P104
AGO	ASSURED GUARANTY LTD	278,300	$6.139M	0.0%	$22.06	—	—	Put	G0585R106
CAR	AVIS BUDGET GROUP	213,500	$6.138M	0.0%	$28.75	—	—	Put	053774105
—	SHIP FINANCE INTERNATIONAL L	413,407	$6.135M	0.0%	$14.84	—	—	CMN	G81075106
—	OI S.A.	3,402,470	$6.124M	0.0%	$1.80	—	—	CMN	670851203
—	EXTERRAN HLDGS INC	217,442	$6.114M	0.0%	$28.12	—	—	CMN	30225X103
VYX	NCR CORP NEW	185,082	$6.106M	0.0%	$32.99	—	—	CMN	62886E108
ACIW	ACI WORLDWIDE INC	131,257	$6.101M	0.0%	$46.48	—	—	CMN	004498101
IYE	ISHARES TR	136,884	$6.095M	0.0%	$44.53	—	—	CMN	464287796
—	TESORO CORP	116,500	$6.095M	0.0%	$52.32	—	—	Call	881609101
TM	TOYOTA MOTOR CORP	50,500	$6.093M	0.0%	$120.65	—	—	Call	892331307
SXT	SENSIENT TECHNOLOGIES CORP	150,367	$6.086M	0.0%	$40.47	—	—	CMN	81725T100
—	CAMERON INTERNATIONAL CORP	99,400	$6.079M	0.0%	$61.16	—	—	Call	13342B105
MLM	MARTIN MARIETTA MATLS INC	61,700	$6.073M	0.0%	$98.43	—	—	Call	573284106
—	HEALTH MGMT ASSOC INC NEW	386,095	$6.069M	0.0%	$15.72	—	—	CMN	421933102
—	ASHLAND INC NEW	72,611	$6.063M	0.0%	$83.50	—	—	CMN	044209104
—	SYMANTEC CORP	269,600	$6.061M	0.0%	$22.48	—	—	Call	871503108
GWW	GRAINGER W W INC	24,000	$6.052M	0.0%	$252.17	—	—	Call	384802104
—	WRIGHT MED GROUP INC	230,707	$6.047M	0.0%	$26.21	—	—	CMN	98235T107
—	SYMANTEC CORP	268,900	$6.045M	0.0%	$22.48	—	—	Put	871503108
—	ANNALY CAP MGMT INC	480,500	$6.04M	0.0%	$12.57	—	—	Call	035710409
—	BHP BILLITON PLC	117,320	$6.015M	0.0%	$51.27	—	—	CMN	05545E209
—	ARM HLDGS PLC	165,662	$6.002M	0.0%	$36.23	—	—	CMN	042068106
ECH	ISHARES INC	111,511	$5.998M	0.0%	$53.79	—	—	CMN	464286640
—	GUESS INC	193,005	$5.989M	0.0%	$31.03	—	—	CMN	401617105
—	DIGITALGLOBE INC	192,832	$5.98M	0.0%	$31.01	—	—	CMN	25389M877
CNK	CINEMARK HOLDINGS INC	214,180	$5.98M	0.0%	$27.92	—	—	CMN	17243V102
—	SOLARCITY CORP	158,416	$5.98M	0.0%	$37.75	—	—	CMN	83416T100
—	M D C HLDGS INC	183,900	$5.979M	0.0%	$32.51	—	—	Put	552676108
RCL	ROYAL CARIBBEAN CRUISES LTD	179,300	$5.978M	0.0%	$33.34	—	—	Call	V7780T103
—	NEW RESIDENTIAL INVT CORP	886,395	$5.975M	0.0%	$6.74	—	—	CMN	64828T102
—	VIRNETX HLDG CORP	298,488	$5.967M	0.0%	$19.99	—	—	CMN	92823T108
WTFC	WINTRUST FINANCIAL CORP	155,567	$5.956M	0.0%	$38.29	—	—	CMN	97650W108
USNA	USANA HEALTH SCIENCES INC	82,270	$5.954M	0.0%	$72.37	—	—	CMN	90328M107
NFG	NATIONAL FUEL GAS CO N J	102,524	$5.941M	0.0%	$57.95	—	—	CMN	636180101
—	GLAXOSMITHKLINE PLC	118,800	$5.936M	0.0%	$49.97	—	—	Put	37733W105
MPT	MEDICAL PPTYS TRUST INC	413,893	$5.927M	0.0%	$14.32	—	—	CMN	58463J304
—	EXPRESS INC	282,328	$5.921M	0.0%	$20.97	—	—	CMN	30219E103
—	SYNGENTA AG	75,863	$5.907M	0.0%	$77.86	—	—	CMN	87160A100
NEE	NEXTERA ENERGY INC	72,500	$5.907M	0.0%	$81.48	—	—	Call	65339F101
—	SOLAR SR CAP LTD	320,767	$5.905M	0.0%	$18.41	—	—	CMN	83416M105
LSTR	LANDSTAR SYS INC	114,594	$5.901M	0.0%	$51.49	—	—	CMN	515098101
—	COMPANHIA DE BEBIDAS DAS AME	159,907	$5.893M	0.0%	$36.85	—	—	CMN	20441W104
—	MANNING & NAPIER INC	331,747	$5.892M	0.0%	$17.76	—	—	CMN	56382Q102
—	ULTRA PETROLEUM CORP	296,700	$5.881M	0.0%	$19.82	—	—	Call	903914109
—	PRECISION CASTPARTS CORP	26,000	$5.876M	0.0%	$226.00	—	—	Call	740189105
—	INTEROIL CORP	84,300	$5.86M	0.0%	$69.51	—	—	Put	460951106
—	SUNEDISON INC	717,113	$5.858M	0.0%	$8.17	—	—	CMN	86732Y109
—	PATTERSON COMPANIES INC	155,574	$5.85M	0.0%	$37.60	—	—	CMN	703395103
LYV	LIVE NATION ENTERTAINMENT IN	377,057	$5.845M	0.0%	$15.50	—	—	CMN	538034109
SCL	STEPAN CO	105,113	$5.845M	0.0%	$55.61	—	—	CMN	858586100
URI	UNITED RENTALS INC	117,088	$5.844M	0.0%	$49.91	—	—	CMN	911363109
KBH	KB HOME	297,400	$5.838M	0.0%	$19.63	—	—	Call	48666K109
FBIN	FORTUNE BRANDS HOME & SEC IN	150,448	$5.828M	0.0%	$38.74	—	—	CMN	34964C106
—	WMS INDS INC	228,287	$5.824M	0.0%	$25.51	—	—	CMN	929297109
—	SOVRAN SELF STORAGE INC	89,860	$5.822M	0.0%	$64.79	—	—	CMN	84610H108
—	MINDRAY MEDICAL INTL LTD	155,388	$5.82M	0.0%	$37.45	—	—	CMN	602675100
—	FOREST CITY ENTERPRISES INC	324,741	$5.816M	0.0%	$17.91	—	—	CMN	345550107
TMO	THERMO FISHER SCIENTIFIC INC	68,700	$5.814M	0.0%	$84.63	—	—	Put	883556102
—	LIONS GATE ENTMNT CORP	211,200	$5.802M	0.0%	$27.47	—	—	Call	535919203
JAZZ	JAZZ PHARMACEUTICALS PLC	84,406	$5.801M	0.0%	$68.73	—	—	CMN	G50871105
IXC	ISHARES TR	151,444	$5.798M	0.0%	$38.28	—	—	CMN	464287341
RCL	ROYAL CARIBBEAN CRUISES LTD	173,900	$5.798M	0.0%	$33.34	—	—	Put	V7780T103
—	NUANCE COMMUNICATIONS INC	4,973,000	$5.787M	0.0%	$1.16	—	—	CNV	67020YAB6
—	YOUKU TUDOU INC	301,400	$5.784M	0.0%	$19.19	—	—	Put	98742U100
BK	BANK NEW YORK MELLON CORP	205,800	$5.773M	0.0%	$28.05	—	—	Put	064058100
—	MEDICINES CO	187,200	$5.758M	0.0%	$30.76	—	—	Call	584688105
—	JOS A BANK CLOTHIERS INC	139,354	$5.758M	0.0%	$41.32	—	—	CMN	480838101
—	DELTIC TIMBER CORP	99,498	$5.752M	0.0%	$57.81	—	—	CMN	247850100
—	ENERGY TRANSFER PRTNRS L P	113,740	$5.748M	0.0%	$50.54	—	—	Call	29273R109
BKF	ISHARES INC	168,776	$5.747M	0.0%	$34.05	—	—	CMN	464286657
DDS	DILLARDS INC	70,000	$5.738M	0.0%	$81.97	—	—	Call	254067101
—	ALPHA NATURAL RESOURCES INC	1,093,900	$5.732M	0.0%	$5.24	—	—	Put	02076X102
—	EXELIS INC	415,515	$5.729M	0.0%	$13.79	—	—	CMN	30162A108
KR	KROGER CO	164,900	$5.696M	0.0%	$34.54	—	—	Call	501044101
SYK	STRYKER CORP	87,800	$5.679M	0.0%	$64.68	—	—	Call	863667101
—	INFINITY PPTY & CAS CORP	94,986	$5.676M	0.0%	$59.76	—	—	CMN	45665Q103
ALL	ALLSTATE CORP	117,900	$5.673M	0.0%	$48.12	—	—	Call	020002101
—	SYNOVUS FINL CORP	1,942,874	$5.673M	0.0%	$2.92	—	—	CMN	87161C105
KELYA	KELLY SVCS INC	323,394	$5.65M	0.0%	$17.47	—	—	CMN	488152208
—	LIBERTY MEDIA CORP	11,000,000	$5.637M	0.0%	$0.51	—	—	CNV	530715AN1
DOV	DOVER CORP	72,400	$5.623M	0.0%	$77.67	—	—	Call	260003108
AMT	AMERICAN TOWER CORP NEW	76,400	$5.59M	0.0%	$73.17	—	—	Put	03027X100
LPX	LOUISIANA PAC CORP	377,846	$5.588M	0.0%	$14.79	—	—	CMN	546347105
—	ARENA PHARMACEUTICALS INC	723,095	$5.568M	0.0%	$7.70	—	—	CMN	040047102
JBHT	HUNT J B TRANS SVCS INC	77,010	$5.563M	0.0%	$72.24	—	—	CMN	445658107
CHKP	CHECK POINT SOFTWARE TECH LT	111,900	$5.559M	0.0%	$49.68	—	—	Put	M22465104
—	CUBIST PHARMACEUTICALS INC	115,000	$5.553M	0.0%	$48.29	—	—	Put	229678107
—	NUANCE COMMUNICATIONS INC	301,500	$5.548M	0.0%	$18.40	—	—	Call	67020Y100
HDB	HDFC BANK LTD	153,039	$5.547M	0.0%	$36.25	—	—	CMN	40415F101
—	VIRNETX HLDG CORP	277,500	$5.547M	0.0%	$19.99	—	—	Put	92823T108
—	AOL INC	152,000	$5.545M	0.0%	$36.48	—	—	Put	00184X105
LECO	LINCOLN ELEC HLDGS INC	96,728	$5.54M	0.0%	$57.27	—	—	CMN	533900106
SRPT	SAREPTA THERAPEUTICS INC	145,565	$5.537M	0.0%	$38.04	—	—	CMN	803607100
—	NATIONAL GRID PLC	97,567	$5.529M	0.0%	$56.67	—	—	CMN	636274300
—	SK TELECOM LTD	271,812	$5.526M	0.0%	$20.33	—	—	CMN	78440P108
—	ARM HLDGS PLC	152,500	$5.525M	0.0%	$36.23	—	—	Put	042068106
—	COOPER COS INC	46,330	$5.515M	0.0%	$119.04	—	—	CMN	216648402
—	U S G CORP	239,200	$5.514M	0.0%	$23.05	—	—	Put	903293405
AFG	AMERICAN FINL GROUP INC OHIO	112,588	$5.507M	0.0%	$48.91	—	—	CMN	025932104
—	CHINA MOBILE LIMITED	106,200	$5.498M	0.0%	$51.77	—	—	Put	16941M109
—	EXTERRAN PARTNERS LP	182,083	$5.497M	0.0%	$30.19	—	—	CMN	30225N105
VHT	VANGUARD WORLD FDS	63,532	$5.488M	0.0%	$86.38	—	—	CMN	92204A504
ADSK	AUTODESK INC	161,600	$5.485M	0.0%	$33.94	—	—	Call	052769106
TYL	TYLER TECHNOLOGIES INC	79,902	$5.477M	0.0%	$68.55	—	—	CMN	902252105
—	VANTIV INC	197,915	$5.463M	0.0%	$27.60	—	—	CMN	92210H105
—	DUNKIN BRANDS GROUP INC	127,500	$5.46M	0.0%	$42.82	—	—	Put	265504100
KRE	SPDR SERIES TRUST	160,900	$5.451M	0.0%	$33.88	—	—	Put	78464A698
—	SUPERVALU INC	875,200	$5.444M	0.0%	$6.22	—	—	Call	868536103
—	PRAXAIR INC	47,200	$5.436M	0.0%	$115.17	—	—	Call	74005P104
DRH	DIAMONDROCK HOSPITALITY CO	582,809	$5.432M	0.0%	$9.32	—	—	CMN	252784301
—	BONANZA CREEK ENERGY INC	153,092	$5.429M	0.0%	$35.46	—	—	CMN	097793103
BMRN	BIOMARIN PHARMACEUTICAL INC	97,300	$5.424M	0.0%	$55.75	—	—	Call	09061G101
—	COVANTA HLDG CORP	270,899	$5.423M	0.0%	$20.02	—	—	CMN	22282E102
—	CREE INC	84,900	$5.419M	0.0%	$63.83	—	—	Call	225447101
—	ALON USA ENERGY INC	374,433	$5.414M	0.0%	$14.46	—	—	CMN	020520102
—	RITE AID CORP	1,891,453	$5.409M	0.0%	$2.86	—	—	CMN	767754104
CAG	CONAGRA FOODS INC	154,800	$5.407M	0.0%	$34.93	—	—	Put	205887102
CGNX	COGNEX CORP	119,566	$5.406M	0.0%	$45.21	—	—	CMN	192422103
RPM	RPM INTL INC	169,269	$5.406M	0.0%	$31.94	—	—	CMN	749685103
—	HIBBETT SPORTS INC	97,185	$5.401M	0.0%	$55.57	—	—	CMN	428567101
—	TESORO CORP	103,200	$5.399M	0.0%	$52.32	—	—	Put	881609101
—	ALLIANCE ONE INTL INC	1,420,133	$5.397M	0.0%	$3.80	—	—	CMN	018772103
—	CINCINNATI BELL INC NEW	1,763,660	$5.397M	0.0%	$3.06	—	—	CMN	171871106
CROX	CROCS INC	327,000	$5.396M	0.0%	$16.50	—	—	CMN	227046109
—	DIAMOND OFFSHORE DRILLING IN	78,400	$5.393M	0.0%	$68.79	—	—	Put	25271C102
LNC	LINCOLN NATL CORP IND	147,800	$5.39M	0.0%	$36.47	—	—	Put	534187109
BSX	BOSTON SCIENTIFIC CORP	580,500	$5.381M	0.0%	$9.27	—	—	Put	101137107
JJSF	J & J SNACK FOODS CORP	69,106	$5.376M	0.0%	$77.79	—	—	CMN	466032109
GXC	SPDR INDEX SHS FDS	83,633	$5.361M	0.0%	$64.10	—	—	CMN	78463X400
—	CYPRESS SEMICONDUCTOR CORP	498,822	$5.352M	0.0%	$10.73	—	—	CMN	232806109
—	AMARIN CORP PLC	921,800	$5.346M	0.0%	$5.80	—	—	Call	023111206
RF	REGIONS FINL CORP NEW	560,600	$5.343M	0.0%	$9.53	—	—	Put	7591EP100
ADP	AUTOMATIC DATA PROCESSING IN	77,500	$5.337M	0.0%	$68.86	—	—	Call	053015103
—	TARGACEPT INC	1,249,200	$5.334M	0.0%	$4.27	—	—	Put	87611R306
PUK	PRUDENTIAL PLC	162,855	$5.329M	0.0%	$32.72	—	—	CMN	74435K204
ASB	ASSOCIATED BANC CORP	341,979	$5.318M	0.0%	$15.55	—	—	CMN	045487105
PODD	INSULET CORP	169,002	$5.308M	0.0%	$31.41	—	—	CMN	45784P101
—	LUMBER LIQUIDATORS HLDGS INC	68,073	$5.301M	0.0%	$77.87	—	—	CMN	55003T107
NOK	NOKIA CORP	1,416,900	$5.299M	0.0%	$3.74	—	—	Call	654902204
FITB	FIFTH THIRD BANCORP	293,400	$5.296M	0.0%	$18.05	—	—	Put	316773100
—	TOTAL S A	108,700	$5.294M	0.0%	$48.70	—	—	Call	89151E109
MATV	SCHWEITZER-MAUDUIT INTL INC	106,133	$5.294M	0.0%	$49.88	—	—	CMN	808541106
—	IMPAX LABORATORIES INC	265,468	$5.293M	0.0%	$19.94	—	—	CMN	45256B101
—	SANTARUS INC	251,339	$5.291M	0.0%	$21.05	—	—	CMN	802817304
—	TD AMERITRADE HLDG CORP	217,700	$5.288M	0.0%	$24.29	—	—	Put	87236Y108
—	ASTEX PHARMACEUTICALS INC	1,286,100	$5.286M	0.0%	$4.11	—	—	Put	04624B103
DSI	ISHARES TR	87,432	$5.277M	0.0%	$60.36	—	—	CMN	464288570
DGX	QUEST DIAGNOSTICS INC	87,000	$5.275M	0.0%	$60.63	—	—	Call	74834L100
—	BARRETT BILL CORP	260,407	$5.266M	0.0%	$20.22	—	—	CMN	06846N104
—	PORTOLA PHARMACEUTICALS INC	214,226	$5.264M	0.0%	$24.57	—	—	CMN	737010108
CRUS	CIRRUS LOGIC INC	303,000	$5.26M	0.0%	$17.36	—	—	Call	172755100
EWG	ISHARES INC	212,771	$5.256M	0.0%	$24.70	—	—	CMN	464286806
NTTYY	NIPPON TELEG & TEL CORP	201,905	$5.252M	0.0%	$26.01	—	—	CMN	654624105
—	ALEXION PHARMACEUTICALS INC	56,900	$5.248M	0.0%	$92.23	—	—	Put	015351109
—	MAGELLAN HEALTH SVCS INC	93,494	$5.243M	0.0%	$56.08	—	—	CMN	559079207
AWI	ARMSTRONG WORLD INDS INC NEW	109,596	$5.238M	0.0%	$47.79	—	—	CMN	04247X102
PSMT	PRICESMART INC	59,652	$5.227M	0.0%	$87.62	—	—	CMN	741511109
—	MAGICJACK VOCALTEC LTD	366,800	$5.205M	0.0%	$14.19	—	—	Put	M6787E101
—	SYNAGEVA BIOPHARMA CORP	123,865	$5.2M	0.0%	$41.98	—	—	CMN	87159A103
—	PROSHARES TR II	51,340	$5.199M	0.0%	$101.27	—	—	Put	74347W114
—	SAFEWAY INC	219,700	$5.198M	0.0%	$23.66	—	—	Call	786514208
—	SINA CORP	93,175	$5.193M	0.0%	$55.73	—	—	CMN	G81477104
—	COOPER TIRE & RUBR CO	156,437	$5.189M	0.0%	$33.17	—	—	CMN	216831107
MLCO	MELCO CROWN ENTMT LTD	231,831	$5.183M	0.0%	$22.36	—	—	CMN	585464100
CVLT	COMMVAULT SYSTEMS INC	68,264	$5.18M	0.0%	$75.88	—	—	CMN	204166102
—	MONSTER BEVERAGE CORP	85,100	$5.177M	0.0%	$60.83	—	—	Put	611740101
—	TELETECH HOLDINGS INC	220,507	$5.167M	0.0%	$23.43	—	—	CMN	879939106
VC	VISTEON CORP	81,821	$5.164M	0.0%	$63.11	—	—	CMN	92839U206
UMC	UNITED MICROELECTRONICS CORP	2,212,055	$5.154M	0.0%	$2.33	—	—	CMN	910873405
—	GILEAD SCIENCES INC	2,276,000	$5.151M	0.0%	$2.26	—	—	CNV	375558AP8
—	ARM HLDGS PLC	142,100	$5.148M	0.0%	$36.23	—	—	Call	042068106
—	ISHARES INC	386,500	$5.14M	0.0%	$13.30	—	—	Put	464286731
CBRL	CRACKER BARREL OLD CTRY STOR	54,081	$5.12M	0.0%	$94.67	—	—	CMN	22410J106
—	ASHLAND INC NEW	61,300	$5.119M	0.0%	$83.51	—	—	Put	044209104
MELI	MERCADOLIBRE INC	47,500	$5.119M	0.0%	$107.77	—	—	Call	58733R102
NSLPQ	NEW SOURCE ENERGY PARTNERS L	250,737	$5.115M	0.0%	$20.40	—	—	CMN	64881E109
BRKR	BRUKER CORP	316,448	$5.111M	0.0%	$16.15	—	—	CMN	116794108
—	CITY NATL CORP	80,620	$5.109M	0.0%	$63.37	—	—	CMN	178566105
RF	REGIONS FINL CORP NEW	535,500	$5.103M	0.0%	$9.53	—	—	Call	7591EP100
MELI	MERCADOLIBRE INC	47,315	$5.099M	0.0%	$107.77	—	—	CMN	58733R102
—	SAPIENT CORP	390,312	$5.097M	0.0%	$13.06	—	—	CMN	803062108
INFY	INFOSYS LTD	123,600	$5.091M	0.0%	$41.19	—	—	Put	456788108
CLNE	CLEAN ENERGY FUELS CORP	385,600	$5.09M	0.0%	$13.20	—	—	Call	184499101
—	ORBITAL SCIENCES CORP	292,824	$5.086M	0.0%	$17.37	—	—	CMN	685564106
BMRN	BIOMARIN PHARMACEUTICAL INC	91,200	$5.083M	0.0%	$55.73	—	—	Put	09061G101
AMD	ADVANCED MICRO DEVICES INC	1,245,851	$5.083M	0.0%	$4.08	—	—	CMN	007903107
PBR/A	PETROLEO BRASILEIRO SA PETRO	346,466	$5.079M	0.0%	$14.66	—	—	CMN	71654V101
NOW	SERVICENOW INC	125,724	$5.078M	0.0%	$40.39	—	—	CMN	81762P102
—	YAMANA GOLD INC	533,900	$5.077M	0.0%	$9.51	—	—	Call	98462Y100
—	UNIVERSAL FST PRODS INC	127,078	$5.073M	0.0%	$39.92	—	—	CMN	913543104
TJX	TJX COS INC NEW	101,300	$5.071M	0.0%	$50.06	—	—	Call	872540109
LYG	LLOYDS BANKING GROUP PLC	1,319,962	$5.069M	0.0%	$3.84	—	—	CMN	539439109
MLCO	MELCO CROWN ENTMT LTD	226,600	$5.067M	0.0%	$22.36	—	—	Put	585464100
—	STAGE STORES INC	215,553	$5.065M	0.0%	$23.50	—	—	CMN	85254C305
—	PROSHARES TR II	297,881	$5.064M	0.0%	$17.00	—	—	CMN	74347W841
—	HOVNANIAN ENTERPRISES INC	901,441	$5.057M	0.0%	$5.61	—	—	CMN	442487203
—	AQUA AMERICA INC	161,588	$5.057M	0.0%	$31.30	—	—	CMN	03836W103
—	WYNDHAM WORLDWIDE CORP	88,200	$5.048M	0.0%	$57.23	—	—	Put	98310W108
—	CAMERON INTERNATIONAL CORP	82,400	$5.04M	0.0%	$61.17	—	—	Put	13342B105
—	GOODYEAR TIRE & RUBR CO	101,658	$5.031M	0.0%	$49.49	—	—	CMN	382550309
—	DIREXION SHS ETF TR	149,625	$5.027M	0.0%	$33.60	—	—	Call	25459Y447
DEI	DOUGLAS EMMETT INC	201,434	$5.026M	0.0%	$24.95	—	—	CMN	25960P109
—	INFORMATICA CORP	143,505	$5.02M	0.0%	$34.98	—	—	CMN	45666Q102
—	FOOT LOCKER INC	142,600	$5.01M	0.0%	$35.13	—	—	Call	344849104
—	CA INC	174,800	$5.003M	0.0%	$28.62	—	—	Call	12673P105
AVB	AVALONBAY CMNTYS INC	37,000	$4.992M	0.0%	$134.92	—	—	Call	053484101
—	BROWN SHOE INC NEW	231,833	$4.991M	0.0%	$21.53	—	—	CMN	115736100
PII	POLARIS INDS INC	52,500	$4.988M	0.0%	$95.01	—	—	Call	731068102
—	SIRIUS XM RADIO INC	1,488,500	$4.986M	0.0%	$3.35	—	—	Call	82967N108
DKS	DICKS SPORTING GOODS INC	99,600	$4.986M	0.0%	$50.06	—	—	Call	253393102
—	SODASTREAM INTERNATIONAL LTD	68,600	$4.984M	0.0%	$72.65	—	—	Put	M9068E105
VDC	VANGUARD WORLD FDS	48,795	$4.977M	0.0%	$102.00	—	—	CMN	92204A207
—	COVIDIEN PLC	79,200	$4.977M	0.0%	$62.84	—	—	Call	G2554F113
AMCX	AMC NETWORKS INC	76,087	$4.971M	0.0%	$65.33	—	—	CMN	00164V103
—	HILL ROM HLDGS INC	147,401	$4.965M	0.0%	$33.68	—	—	CMN	431475102
GTLS	CHART INDS INC	52,738	$4.962M	0.0%	$94.09	—	—	CMN	16115Q308
WTS	WATTS WATER TECHNOLOGIES INC	109,311	$4.956M	0.0%	$45.34	—	—	CMN	942749102
—	MID CON ENERGY PARTNERS LP	219,785	$4.956M	0.0%	$22.55	—	—	CMN	59560V109
—	BIGLARI HLDGS INC	12,063	$4.95M	0.0%	$410.35	—	—	CMN	08986R101
MIDD	MIDDLEBY CORP	29,101	$4.949M	0.0%	$170.06	—	—	CMN	596278101
—	CLARCOR INC	94,676	$4.943M	0.0%	$52.21	—	—	CMN	179895107
NOC	NORTHROP GRUMMAN CORP	59,700	$4.943M	0.0%	$82.80	—	—	Put	666807102
HEI	HEICO CORP NEW	97,695	$4.921M	0.0%	$50.37	—	—	CMN	422806109
SSYS	STRATASYS LTD	58,716	$4.917M	0.0%	$83.74	—	—	CMN	M85548101
EXPO	EXPONENT INC	83,156	$4.915M	0.0%	$59.11	—	—	CMN	30214U102
—	SPECTRA ENERGY CORP	142,600	$4.914M	0.0%	$34.46	—	—	Put	847560109
—	COSAN LTD	303,990	$4.912M	0.0%	$16.16	—	—	CMN	G25343107
—	DISCOVERY COMMUNICATNS NEW	63,600	$4.912M	0.0%	$77.23	—	—	Call	25470F104
—	COMSTOCK RES INC	312,300	$4.912M	0.0%	$15.73	—	—	Put	205768203
RGLD	ROYAL GOLD INC	116,500	$4.902M	0.0%	$42.08	—	—	Put	780287108
SPEM	SPDR INDEX SHS FDS	82,167	$4.898M	0.0%	$59.61	—	—	CMN	78463X509
—	OM GROUP INC	158,299	$4.895M	0.0%	$30.92	—	—	CMN	670872100
—	DIREXION SHS ETF TR	308,548	$4.887M	0.0%	$15.84	—	—	CMN	25459Y660
—	COMCAST CORP NEW	123,000	$4.879M	0.0%	$39.67	—	—	Call	20030N200
—	MARKET VECTORS ETF TR	193,600	$4.875M	0.0%	$25.18	—	—	Call	57060U506
—	BARCLAYS BK PLC	218,095	$4.874M	0.0%	$22.35	—	—	CMN	06738C786
SHO	SUNSTONE HOTEL INVS INC NEW	403,381	$4.873M	0.0%	$12.08	—	—	CMN	867892101
—	JARDEN CORP	111,377	$4.873M	0.0%	$43.75	—	—	CMN	471109108
—	ENERGY XXI (BERMUDA) LTD	219,425	$4.866M	0.0%	$22.18	—	—	CMN	G10082140
—	SUNPOWER CORP	234,700	$4.858M	0.0%	$20.70	—	—	Call	867652406
—	ARENA PHARMACEUTICALS INC	629,500	$4.847M	0.0%	$7.70	—	—	Put	040047102
—	MEDICINES CO	157,245	$4.837M	0.0%	$30.76	—	—	CMN	584688105
WKC	WORLD FUEL SVCS CORP	120,966	$4.836M	0.0%	$39.98	—	—	CMN	981475106
—	XEROX CORP	532,800	$4.832M	0.0%	$9.07	—	—	Call	984121103
ON	ON SEMICONDUCTOR CORP	596,744	$4.822M	0.0%	$8.08	—	—	CMN	682189105
—	GOL LINHAS AEREAS INTLG S A	1,438,839	$4.82M	0.0%	$3.35	—	—	CMN	38045R107
—	CHUBB CORP	56,900	$4.817M	0.0%	$84.66	—	—	Call	171232101
—	RF MICRODEVICES INC	900,996	$4.815M	0.0%	$5.34	—	—	CMN	749941100
ABT	ABBOTT LABS	138,000	$4.813M	0.0%	$34.88	—	—	Call	002824100
JAZZ	JAZZ PHARMACEUTICALS PLC	70,000	$4.811M	0.0%	$68.73	—	—	Call	G50871105
ALB	ALBEMARLE CORP	77,133	$4.805M	0.0%	$62.29	—	—	CMN	012653101
NNI	NELNET INC	133,030	$4.801M	0.0%	$36.09	—	—	CMN	64031N108
THD	ISHARES INC	61,147	$4.796M	0.0%	$78.43	—	—	CMN	464286624
—	ALTERA CORP	145,200	$4.79M	0.0%	$32.99	—	—	Put	021441100
—	ROVI CORP	209,586	$4.788M	0.0%	$22.85	—	—	CMN	779376102
—	TCF FINL CORP	337,444	$4.785M	0.0%	$14.18	—	—	CMN	872275102
PAC	GPO AEROPORTUARIO DEL PAC SA	93,969	$4.777M	0.0%	$50.84	—	—	CMN	400506101
LNT	ALLIANT ENERGY CORP	94,699	$4.775M	0.0%	$50.42	—	—	CMN	018802108
—	ASCENT CAP GROUP INC	61,110	$4.771M	0.0%	$78.07	—	—	CMN	043632108
JOE	ST JOE CO	226,635	$4.77M	0.0%	$21.05	—	—	CMN	790148100
—	ROYAL BK SCOTLAND PLC	151,944	$4.765M	0.0%	$31.36	—	—	CMN	78009L308
—	LIONS GATE ENTMNT CORP	173,354	$4.762M	0.0%	$27.47	—	—	CMN	535919203
—	QIHOO 360 TECHNOLOGY CO LTD	103,000	$4.756M	0.0%	$46.17	—	—	Call	74734M109
—	HEARTWARE INTL INC	50,000	$4.756M	0.0%	$95.12	—	—	Call	422368100
—	XEROX CORP	524,200	$4.754M	0.0%	$9.07	—	—	Put	984121103
NXST	NEXSTAR BROADCASTING GROUP I	133,762	$4.743M	0.0%	$35.46	—	—	CMN	65336K103
TRN	TRINITY INDS INC	123,332	$4.741M	0.0%	$38.44	—	—	CMN	896522109
—	WYNDHAM WORLDWIDE CORP	82,800	$4.739M	0.0%	$57.23	—	—	Call	98310W108
ETD	ETHAN ALLEN INTERIORS INC	164,203	$4.729M	0.0%	$28.80	—	—	CMN	297602104
ING	ING GROEP N V	519,094	$4.719M	0.0%	$9.09	—	—	CMN	456837103
NBIX	NEUROCRINE BIOSCIENCES INC	352,678	$4.718M	0.0%	$13.38	—	—	CMN	64125C109
—	MCDERMOTT INTL INC	576,368	$4.714M	0.0%	$8.18	—	—	CMN	580037109
—	BT GROUP PLC	100,304	$4.713M	0.0%	$46.99	—	—	CMN	05577E101
WDAY	WORKDAY INC	73,517	$4.712M	0.0%	$64.09	—	—	CMN	98138H101
—	SEADRILL LIMITED	115,600	$4.71M	0.0%	$40.74	—	—	Call	G7945E105
UHS	UNIVERSAL HLTH SVCS INC	70,279	$4.706M	0.0%	$66.96	—	—	CMN	913903100
—	TIBCO SOFTWARE INC	219,616	$4.701M	0.0%	$21.41	—	—	CMN	88632Q103
WDC	WESTERN DIGITAL CORP	75,700	$4.7M	0.0%	$62.09	—	—	Call	958102105
—	ITC HLDGS CORP	51,454	$4.698M	0.0%	$91.30	—	—	CMN	465685105
—	DIEBOLD INC	139,282	$4.692M	0.0%	$33.69	—	—	CMN	253651103
TECK	TECK RESOURCES LTD	219,400	$4.689M	0.0%	$21.37	—	—	Call	878742204
—	COUSINS PPTYS INC	464,180	$4.688M	0.0%	$10.10	—	—	CMN	222795106
EWBC	EAST WEST BANCORP INC	169,853	$4.671M	0.0%	$27.50	—	—	CMN	27579R104
KR	KROGER CO	135,200	$4.67M	0.0%	$34.54	—	—	Put	501044101
D	DOMINION RES INC VA NEW	82,100	$4.665M	0.0%	$56.82	—	—	Put	25746U109
—	KEYCORP NEW	37,431	$4.662M	0.0%	$124.55	—	—	CMN	493267405
BOKF	BOK FINL CORP	72,751	$4.66M	0.0%	$64.05	—	—	CMN	05561Q201
CPRT	COPART INC	151,100	$4.654M	0.0%	$30.80	—	—	Put	217204106
—	REYNOLDS AMERICAN INC	96,200	$4.653M	0.0%	$48.37	—	—	Call	761713106
—	MANTECH INTL CORP	177,893	$4.646M	0.0%	$26.12	—	—	CMN	564563104
—	NAVIOS MARITIME ACQUIS CORP	1,369,000	$4.641M	0.0%	$3.39	—	—	CMN	Y62159101
—	GLATFELTER	184,758	$4.637M	0.0%	$25.10	—	—	CMN	377316104
—	COMMONWEALTH REIT	200,200	$4.629M	0.0%	$23.12	—	—	Call	203233101
—	KNIGHT TRANSN INC	274,551	$4.618M	0.0%	$16.82	—	—	CMN	499064103
MCHP	MICROCHIP TECHNOLOGY INC	123,700	$4.608M	0.0%	$37.25	—	—	Put	595017104
CODI	COMPASS DIVERSIFIED HOLDINGS	262,319	$4.598M	0.0%	$17.53	—	—	CMN	20451Q104
CUK	CARNIVAL PLC	131,086	$4.595M	0.0%	$35.05	—	—	CMN	14365C103
ROK	ROCKWELL AUTOMATION INC	55,200	$4.589M	0.0%	$83.13	—	—	Put	773903109
—	PROGRESSIVE WASTE SOLUTIONS	213,268	$4.587M	0.0%	$21.51	—	—	CMN	74339G101
D	DOMINION RES INC VA NEW	80,700	$4.585M	0.0%	$56.82	—	—	Call	25746U109
—	THERAVANCE INC	118,974	$4.584M	0.0%	$38.53	—	—	CMN	88338T104
CAG	CONAGRA FOODS INC	131,200	$4.583M	0.0%	$34.93	—	—	Call	205887102
—	CA INC	160,100	$4.582M	0.0%	$28.62	—	—	Put	12673P105
TECK	TECK RESOURCES LTD	214,200	$4.577M	0.0%	$21.37	—	—	Put	878742204
WDC	WESTERN DIGITAL CORP	73,500	$4.564M	0.0%	$62.10	—	—	Put	958102105
—	RANDGOLD RES LTD	71,300	$4.563M	0.0%	$64.00	—	—	Call	752344309
IBOC	INTERNATIONAL BANCSHARES COR	202,004	$4.561M	0.0%	$22.58	—	—	CMN	459044103
—	BUNGE LIMITED	64,400	$4.558M	0.0%	$70.78	—	—	Put	G16962105
—	LENDER PROCESSING SVCS INC	140,566	$4.547M	0.0%	$32.35	—	—	CMN	52602E102
—	PENN WEST PETE LTD NEW	429,210	$4.541M	0.0%	$10.58	—	—	CMN	707887105
EXPD	EXPEDITORS INTL WASH INC	119,300	$4.538M	0.0%	$38.04	—	—	Put	302130109
—	ALCATEL-LUCENT	2,487,493	$4.526M	0.0%	$1.82	—	—	CMN	013904305
IBKR	INTERACTIVE BROKERS GROUP IN	283,243	$4.524M	0.0%	$15.97	—	—	CMN	45841N107
MLI	MUELLER INDS INC	89,710	$4.524M	0.0%	$50.43	—	—	CMN	624756102
RMBS	RAMBUS INC DEL	526,651	$4.524M	0.0%	$8.59	—	—	CMN	750917106
CCJ	CAMECO CORP	218,914	$4.523M	0.0%	$20.66	—	—	CMN	13321L108
—	CST BRANDS INC	146,729	$4.521M	0.0%	$30.81	—	—	Call	12646R105
BZH	BEAZER HOMES USA INC	257,994	$4.52M	0.0%	$17.52	—	—	CMN	07556Q881
—	TIVO INC	408,300	$4.512M	0.0%	$11.05	—	—	Put	888706108
—	ENCANA CORP	266,300	$4.511M	0.0%	$16.94	—	—	Put	292505104
NVS	NOVARTIS A G	63,800	$4.511M	0.0%	$70.71	—	—	Put	66987V109
—	WEATHERFORD INTERNATIONAL LT	329,300	$4.511M	0.0%	$13.70	—	—	Put	H27013103
—	CHESAPEAKE ENERGY CORP	5,100,000	$4.498M	0.0%	$0.88	—	—	CNV	165167CB1
ALL	ALLSTATE CORP	93,200	$4.485M	0.0%	$48.12	—	—	Put	020002101
—	DIREXION SHS ETF TR	133,200	$4.476M	0.0%	$33.60	—	—	Put	25459Y447
—	KODIAK OIL & GAS CORP	502,971	$4.471M	0.0%	$8.89	—	—	CMN	50015Q100
ULTA	ULTA SALON COSMETCS & FRAG I	44,600	$4.465M	0.0%	$100.11	—	—	Call	90384S303
IFGL	ISHARES TR	142,447	$4.464M	0.0%	$31.34	—	—	CMN	464288489
—	CABLEVISION SYS CORP	265,300	$4.462M	0.0%	$16.82	—	—	Call	12686C109
SLGN	SILGAN HOLDINGS INC	94,785	$4.451M	0.0%	$46.96	—	—	CMN	827048109
—	APOLLO GROUP INC	250,800	$4.444M	0.0%	$17.72	—	—	Call	037604105
—	FAMILY DLR STORES INC	71,300	$4.443M	0.0%	$62.31	—	—	Call	307000109
AVA	AVISTA CORP	164,322	$4.44M	0.0%	$27.02	—	—	CMN	05379B107
—	ALPHA NATURAL RESOURCES INC	847,100	$4.439M	0.0%	$5.24	—	—	Call	02076X102
—	DIREXION SHS ETF TR	189,671	$4.436M	0.0%	$23.39	—	—	CMN	25459Y686
EWX	SPDR INDEX SHS FDS	100,674	$4.431M	0.0%	$44.01	—	—	CMN	78463X756
—	POWERSHS DB US DOLLAR INDEX	196,374	$4.43M	0.0%	$22.56	—	—	CMN	73936D107
CCJ	CAMECO CORP	214,300	$4.427M	0.0%	$20.66	—	—	Put	13321L108
RNST	RENASANT CORP	181,632	$4.421M	0.0%	$24.34	—	—	CMN	75970E107
GAP	GAP INC DEL	105,800	$4.415M	0.0%	$41.73	—	—	Call	364760108
SLM	SLM CORP	193,100	$4.414M	0.0%	$22.86	—	—	Put	78442P106
SIGI	SELECTIVE INS GROUP INC	191,652	$4.412M	0.0%	$23.02	—	—	CMN	816300107
TEX	TEREX CORP NEW	167,700	$4.411M	0.0%	$26.30	—	—	Put	880779103
—	JUNIPER NETWORKS INC	227,900	$4.401M	0.0%	$19.31	—	—	Call	48203R104
NSP	INSPERITY INC	144,738	$4.385M	0.0%	$30.30	—	—	CMN	45778Q107
URBN	URBAN OUTFITTERS INC	109,000	$4.384M	0.0%	$40.22	—	—	Put	917047102
PAA	PLAINS ALL AMERN PIPELINE L	78,400	$4.376M	0.0%	$55.82	—	—	Put	726503105
—	PROSHARES TR II	257,300	$4.374M	0.0%	$17.00	—	—	Call	74347W841
FLS	FLOWSERVE CORP	80,800	$4.364M	0.0%	$54.01	—	—	Call	34354P105
—	ALLEGHANY CORP DEL	11,349	$4.35M	0.0%	$383.29	—	—	CMN	017175100
BCPC	BALCHEM CORP	97,174	$4.349M	0.0%	$44.75	—	—	CMN	057665200
SYNA	SYNAPTICS INC	112,657	$4.344M	0.0%	$38.56	—	—	CMN	87157D109
—	SIGMA ALDRICH CORP	54,000	$4.343M	0.0%	$80.43	—	—	Put	826552101
—	LIBERTY GLOBAL PLC	63,900	$4.338M	0.0%	$67.89	—	—	Call	G5480U120
—	NEWLINK GENETICS CORP	219,600	$4.331M	0.0%	$19.72	—	—	Call	651511107
PANW	PALO ALTO NETWORKS INC	102,732	$4.331M	0.0%	$42.16	—	—	CMN	697435105
ADSK	AUTODESK INC	127,600	$4.331M	0.0%	$33.94	—	—	Put	052769106
UVV	UNIVERSAL CORP VA	74,577	$4.314M	0.0%	$57.85	—	—	CMN	913456109
—	QEP RES INC	155,000	$4.306M	0.0%	$27.78	—	—	Put	74733V100
—	MARKET VECTORS ETF TR	62,819	$4.304M	0.0%	$68.51	—	—	CMN	57060U183
AZN	ASTRAZENECA PLC	91,000	$4.304M	0.0%	$47.30	—	—	Put	046353108
—	FEI CO	58,929	$4.303M	0.0%	$73.02	—	—	CMN	30241L109
CHKP	CHECK POINT SOFTWARE TECH LT	86,600	$4.302M	0.0%	$49.68	—	—	Call	M22465104
RDN	RADIAN GROUP INC	369,700	$4.296M	0.0%	$11.62	—	—	Put	750236101
—	SIGMA ALDRICH CORP	53,400	$4.294M	0.0%	$80.41	—	—	Call	826552101
—	ASTEX PHARMACEUTICALS INC	1,041,000	$4.279M	0.0%	$4.11	—	—	Call	04624B103
VMI	VALMONT INDS INC	29,899	$4.278M	0.0%	$143.08	—	—	CMN	920253101
NGD	NEW GOLD INC CDA	665,832	$4.274M	0.0%	$6.42	—	—	CMN	644535106
NVDA	NVIDIA CORP	304,200	$4.271M	0.0%	$14.04	—	—	Call	67066G104
—	REPUBLIC AWYS HLDGS INC	376,969	$4.271M	0.0%	$11.33	—	—	CMN	760276105
HSBC	HSBC HLDGS PLC	82,300	$4.271M	0.0%	$51.90	—	—	Call	404280406
AGO	ASSURED GUARANTY LTD	193,500	$4.269M	0.0%	$22.06	—	—	Call	G0585R106
—	DOMINION RES INC VA NEW	84,989	$4.266M	0.0%	$50.19	—	—	CMN	25746U703
—	JOY GLOBAL INC	87,800	$4.261M	0.0%	$48.53	—	—	Call	481165108
—	CYBERONICS INC	82,000	$4.261M	0.0%	$51.96	—	—	Put	23251P102
—	EAGLE BULK SHIPPING INC	1,166,922	$4.259M	0.0%	$3.65	—	—	CMN	Y2187A119
UYG	PROSHARES TR	45,465	$4.246M	0.0%	$93.39	—	—	CMN	74347X633
—	REGIS CORP MINN	258,470	$4.244M	0.0%	$16.42	—	—	CMN	758932107
MCHP	MICROCHIP TECHNOLOGY INC	113,900	$4.243M	0.0%	$37.25	—	—	Call	595017104
—	DIREXION SHS ETF TR	133,075	$4.237M	0.0%	$31.84	—	—	Put	25459Y488
GAMI	GAMCO INVESTORS INC	76,421	$4.235M	0.0%	$55.42	—	—	CMN	361438104
SDLPEUR	SEADRILL PARTNERS LLC	143,986	$4.226M	0.0%	$29.35	—	—	CMN	Y7545W109
—	ELDORADO GOLD CORP NEW	683,663	$4.225M	0.0%	$6.18	—	—	CMN	284902103
—	ZYNGA INC	1,519,189	$4.224M	0.0%	$2.78	—	—	CMN	98986T108
—	AFC ENTERPRISES INC	117,340	$4.217M	0.0%	$35.94	—	—	CMN	00104Q107
IHF	ISHARES TR	50,000	$4.2M	0.0%	$84.00	—	—	CMN	464288828
OSIS	OSI SYSTEMS INC	65,175	$4.199M	0.0%	$64.43	—	—	CMN	671044105
—	REPROS THERAPEUTICS INC	227,613	$4.199M	0.0%	$18.45	—	—	CMN	76028H209
IEFA	ISHARES TR	81,508	$4.194M	0.0%	$51.46	—	—	CMN	46432F842
CHDN	CHURCHILL DOWNS INC	53,175	$4.193M	0.0%	$78.85	—	—	CMN	171484108
—	STAPLES INC	264,100	$4.191M	0.0%	$15.87	—	—	Put	855030102
—	CARBO CERAMICS INC	62,105	$4.188M	0.0%	$67.43	—	—	CMN	140781105
—	SPLUNK INC	90,330	$4.188M	0.0%	$46.36	—	—	CMN	848637104
—	JOY GLOBAL INC	86,300	$4.188M	0.0%	$48.53	—	—	Put	481165108
JBL	JABIL CIRCUIT INC	205,500	$4.188M	0.0%	$20.38	—	—	Put	466313103
WOR	WORTHINGTON INDS INC	131,432	$4.168M	0.0%	$31.71	—	—	CMN	981811102
FDP	FRESH DEL MONTE PRODUCE INC	149,327	$4.163M	0.0%	$27.88	—	—	CMN	G36738105
—	PROSHARES TR	175,902	$4.162M	0.0%	$23.66	—	—	CMN	74347X567
GCEC	GS FIN CORP	240,080	$4.154M	0.0%	$17.30	—	—	CMN	362273104
ALKS	ALKERMES PLC	144,800	$4.153M	0.0%	$28.68	—	—	Put	G01767105
—	SEARS HLDGS CORP	98,659	$4.152M	0.0%	$42.08	—	—	CMN	812350106
VWO	VANGUARD INTL EQUITY INDEX F	107,000	$4.151M	0.0%	$38.79	—	—	Put	922042858
GCO	GENESCO INC	61,849	$4.143M	0.0%	$66.99	—	—	CMN	371532102
—	AMERICAN CAP LTD	326,900	$4.142M	0.0%	$12.67	—	—	Call	02503Y103
HE	HAWAIIAN ELEC INDUSTRIES	163,495	$4.138M	0.0%	$25.31	—	—	CMN	419870100
—	RYDEX ETF TRUST	50,412	$4.134M	0.0%	$82.00	—	—	CMN	78355W874
—	COMPUTER SCIENCES CORP	94,200	$4.123M	0.0%	$43.77	—	—	Call	205363104
—	TALLGRASS ENERGY PARTNERS LP	195,653	$4.109M	0.0%	$21.00	—	—	CMN	874697105
PPL	PPL CORP	135,700	$4.106M	0.0%	$30.26	—	—	Call	69351T106
—	WELLCARE HEALTH PLANS INC	73,900	$4.105M	0.0%	$55.55	—	—	Call	94946T106
—	BEACON ROOFING SUPPLY INC	108,335	$4.104M	0.0%	$37.88	—	—	CMN	073685109
—	CREE INC	64,300	$4.104M	0.0%	$63.83	—	—	Put	225447101
MYGN	MYRIAD GENETICS INC	152,700	$4.103M	0.0%	$26.87	—	—	Put	62855J104
CCJ	CAMECO CORP	198,300	$4.097M	0.0%	$20.66	—	—	Call	13321L108
DEO	DIAGEO P L C	35,600	$4.092M	0.0%	$114.94	—	—	Put	25243Q205
UNFI	UNITED NAT FOODS INC	75,647	$4.085M	0.0%	$54.00	—	—	CMN	911163103
—	TIVO INC	369,100	$4.079M	0.0%	$11.05	—	—	Call	888706108
—	RYLAND GROUP INC	101,700	$4.078M	0.0%	$40.10	—	—	Call	783764103
EPD	ENTERPRISE PRODS PARTNERS L	65,600	$4.077M	0.0%	$62.15	—	—	Put	293792107
PENN	PENN NATL GAMING INC	77,026	$4.076M	0.0%	$52.92	—	—	CMN	707569109
—	AVX CORP NEW	346,742	$4.074M	0.0%	$11.75	—	—	CMN	002444107
SAIA	SAIA INC	135,740	$4.068M	0.0%	$29.97	—	—	CMN	78709Y105
SWKS	SKYWORKS SOLUTIONS INC	185,713	$4.065M	0.0%	$21.89	—	—	CMN	83088M102
RUSHA	RUSH ENTERPRISES INC	164,075	$4.061M	0.0%	$24.75	—	—	CMN	781846209
ZION	ZIONS BANCORPORATION	140,400	$4.06M	0.0%	$28.92	—	—	Put	989701107
—	ARCHER DANIELS MIDLAND CO	4,020,000	$4.053M	0.0%	$1.01	—	—	CNV	039483AW2
BKD	BROOKDALE SR LIVING INC	153,096	$4.048M	0.0%	$26.44	—	—	CMN	112463104
BNS	BANK N S HALIFAX	75,600	$4.048M	0.0%	$53.54	—	—	Put	064149107
—	KRATON PERFORMANCE POLYMERS	190,930	$4.047M	0.0%	$21.20	—	—	CMN	50077C106
—	RESOLUTE FST PRODS INC	307,000	$4.043M	0.0%	$13.17	—	—	CMN	76117W109
VFH	VANGUARD WORLD FDS	101,020	$4.032M	0.0%	$39.91	—	—	CMN	92204A405
—	ROWAN COMPANIES PLC	118,300	$4.03M	0.0%	$34.07	—	—	Put	G7665A101
—	CITRIX SYS INC	66,700	$4.026M	0.0%	$60.36	—	—	Put	177376100
—	DOMINION RES INC VA NEW	80,399	$4.024M	0.0%	$50.05	—	—	CMN	25746U885
—	LEHIGH GAS PARTNERS LP	162,380	$4.014M	0.0%	$24.72	—	—	CMN	524814100
OSK	OSHKOSH CORP	105,546	$4.008M	0.0%	$37.97	—	—	CMN	688239201
COR	AMERISOURCEBERGEN CORP	71,700	$4.003M	0.0%	$55.83	—	—	Put	03073E105
VAW	VANGUARD WORLD FDS	46,233	$4.001M	0.0%	$86.54	—	—	CMN	92204A801
—	KERYX BIOPHARMACEUTICALS INC	534,690	$3.994M	0.0%	$7.47	—	—	CMN	492515101
—	BLACKHAWK NETWORK HLDGS INC	172,169	$3.994M	0.0%	$23.20	—	—	CMN	09238E104
IT	GARTNER INC	69,945	$3.986M	0.0%	$56.99	—	—	CMN	366651107
EUO	PROSHARES TR II	206,524	$3.984M	0.0%	$19.29	—	—	CMN	74347W882
AL	AIR LEASE CORP	143,583	$3.962M	0.0%	$27.59	—	—	CMN	00912X302
HSBC	HSBC HLDGS PLC	76,300	$3.96M	0.0%	$51.90	—	—	Put	404280406
PAG	PENSKE AUTOMOTIVE GRP INC	129,609	$3.958M	0.0%	$30.54	—	—	CMN	70959W103
VT	VANGUARD INTL EQUITY INDEX F	76,779	$3.955M	0.0%	$51.51	—	—	CMN	922042742
TROW	PRICE T ROWE GROUP INC	54,000	$3.953M	0.0%	$73.20	—	—	Call	74144T108
—	INTELSAT S A	197,400	$3.948M	0.0%	$20.00	—	—	CMN	L5140P101
—	SUPERVALU INC	634,600	$3.947M	0.0%	$6.22	—	—	Put	868536103
—	CON-WAY INC	101,040	$3.936M	0.0%	$38.95	—	—	CMN	205944101
MAS	MASCO CORP	201,900	$3.935M	0.0%	$19.49	—	—	Call	574599106
DLTR	DOLLAR TREE INC	77,300	$3.93M	0.0%	$50.84	—	—	Put	256746108
TTEK	TETRA TECH INC NEW	166,862	$3.923M	0.0%	$23.51	—	—	CMN	88162G103
FSP	FRANKLIN STREET PPTYS CORP	297,015	$3.92M	0.0%	$13.20	—	—	CMN	35471R106
—	PRAXAIR INC	34,000	$3.915M	0.0%	$115.15	—	—	Put	74005P104
—	LIONS GATE ENTMNT CORP	142,300	$3.909M	0.0%	$27.47	—	—	Put	535919203
BWA	BORGWARNER INC	45,300	$3.903M	0.0%	$86.16	—	—	Call	099724106
MWA	MUELLER WTR PRODS INC	564,819	$3.903M	0.0%	$6.91	—	—	CMN	624758108
—	ACE LTD	43,600	$3.901M	0.0%	$89.47	—	—	Call	H0023R105
—	MAXIM INTEGRATED PRODS INC	140,400	$3.9M	0.0%	$27.78	—	—	Call	57772K101
PSA	PUBLIC STORAGE	25,400	$3.895M	0.0%	$153.35	—	—	Put	74460D109
PPG	PPG INDS INC	26,600	$3.895M	0.0%	$146.43	—	—	Put	693506107
—	OPENTABLE INC	60,871	$3.893M	0.0%	$63.95	—	—	CMN	68372A104
IGV	ISHARES TR	57,095	$3.881M	0.0%	$67.97	—	—	CMN	464287515
—	BRF SA	178,733	$3.881M	0.0%	$21.71	—	—	CMN	10552T107
TU	TELUS CORP	132,925	$3.88M	0.0%	$29.19	—	—	CMN	87971M103
—	MOLYCORP INC DEL	625,884	$3.88M	0.0%	$6.20	—	—	CMN	608753109
—	EXCO RESOURCES INC	506,821	$3.872M	0.0%	$7.64	—	—	CMN	269279402
IYT	ISHARES TR	35,200	$3.868M	0.0%	$109.89	—	—	Put	464287192
—	PROSHARES TR	94,600	$3.864M	0.0%	$40.85	—	—	Put	74347B300
—	FUSION-IO INC	270,858	$3.857M	0.0%	$14.24	—	—	CMN	36112J107
—	ADAMS EXPRESS CO	322,395	$3.856M	0.0%	$11.96	—	—	CMN	006212104
NEU	NEWMARKET CORP	14,679	$3.854M	0.0%	$262.55	—	—	CMN	651587107
PHG	KONINKLIJKE PHILIPS N V	141,668	$3.852M	0.0%	$27.19	—	—	CMN	500472303
—	ARES CAP CORP	3,593,000	$3.851M	0.0%	$1.07	—	—	CNV	04010LAG8
NMR	NOMURA HLDGS INC	517,650	$3.851M	0.0%	$7.44	—	—	CMN	65535H208
—	ENBRIDGE ENERGY MANAGEMENT L	127,149	$3.85M	0.0%	$30.28	—	—	CMN	29250X103
—	SEARS HLDGS CORP	91,500	$3.85M	0.0%	$42.08	—	—	Call	812350106
—	ATHENAHEALTH INC	45,363	$3.844M	0.0%	$84.74	—	—	CMN	04685W103
CHE	CHEMED CORP NEW	53,046	$3.842M	0.0%	$72.43	—	—	CMN	16359R103
GATX	GATX CORP	80,972	$3.84M	0.0%	$47.42	—	—	CMN	361448103
—	REGAL ENTMT GROUP	214,505	$3.839M	0.0%	$17.90	—	—	CMN	758766109
BYD	BOYD GAMING CORP	339,700	$3.839M	0.0%	$11.30	—	—	Put	103304101
CHCO	CITY HLDG CO	98,519	$3.837M	0.0%	$38.95	—	—	CMN	177835105
—	RYLAND GROUP INC	95,629	$3.835M	0.0%	$40.10	—	—	CMN	783764103
SCHV	SCHWAB STRATEGIC TR	105,501	$3.819M	0.0%	$36.20	—	—	CMN	808524409
ZION	ZIONS BANCORPORATION	131,800	$3.812M	0.0%	$28.92	—	—	Call	989701107
WST	WEST PHARMACEUTICAL SVSC INC	54,228	$3.811M	0.0%	$70.28	—	—	CMN	955306105
ACH	OWENS & MINOR INC NEW	112,579	$3.809M	0.0%	$33.83	—	—	CMN	690732102
—	COVANCE INC	50,000	$3.807M	0.0%	$76.14	—	—	Call	222816100
—	COVANCE INC	50,000	$3.807M	0.0%	$76.14	—	—	Put	222816100
MASI	MASIMO CORP	179,171	$3.799M	0.0%	$21.20	—	—	CMN	574795100
—	CLAYMORE EXCHANGE TRD FD TR	162,381	$3.788M	0.0%	$23.33	—	—	CMN	18383Q507
—	PROSHARES TR	69,805	$3.785M	0.0%	$54.22	—	—	CMN	74347R719
TEX	TEREX CORP NEW	143,800	$3.782M	0.0%	$26.30	—	—	Call	880779103
—	NUVERRA ENVIRONMENTAL SOLUTI	1,301,879	$3.775M	0.0%	$2.90	—	—	CMN	67091K104
DOX	AMDOCS LTD	101,715	$3.773M	0.0%	$37.09	—	—	CMN	G02602103
—	INTERNATIONAL RECTIFIER CORP	180,122	$3.772M	0.0%	$20.94	—	—	CMN	460254105
HIG	HARTFORD FINL SVCS GROUP INC	121,700	$3.763M	0.0%	$30.92	—	—	Put	416515104
—	TEXAS PAC LD TR	44,503	$3.756M	0.0%	$84.40	—	—	CMN	882610108
—	MULTI COLOR CORP	123,677	$3.752M	0.0%	$30.34	—	—	CMN	625383104
—	RANDGOLD RES LTD	58,495	$3.744M	0.0%	$64.01	—	—	CMN	752344309
—	TOTAL S A	76,800	$3.74M	0.0%	$48.70	—	—	Put	89151E109
—	TUMI HLDGS INC	155,738	$3.738M	0.0%	$24.00	—	—	CMN	89969Q104
—	KIMBALL INTL INC	384,869	$3.737M	0.0%	$9.71	—	—	CMN	494274103
—	SNYDERS-LANCE INC	131,505	$3.736M	0.0%	$28.41	—	—	CMN	833551104
—	STEINER LEISURE LTD	70,653	$3.735M	0.0%	$52.86	—	—	CMN	P8744Y102
—	STATOIL ASA	180,411	$3.733M	0.0%	$20.69	—	—	CMN	85771P102
—	POWERSHARES ETF TRUST	169,357	$3.733M	0.0%	$22.04	—	—	CMN	73935X575
—	PETROCHINA CO LTD	33,672	$3.726M	0.0%	$110.66	—	—	CMN	71646E100
—	BOARDWALK PIPELINE PARTNERS	123,343	$3.725M	0.0%	$30.20	—	—	CMN	096627104
MAT	MATTEL INC	82,100	$3.72M	0.0%	$45.31	—	—	Call	577081102
UST	PROSHARES TR	71,338	$3.715M	0.0%	$52.08	—	—	CMN	74347R180
—	ZYNGA INC	1,335,400	$3.712M	0.0%	$2.78	—	—	Call	98986T108
OTTR	OTTER TAIL CORP	130,675	$3.711M	0.0%	$28.40	—	—	CMN	689648103
SUSA	ISHARES TR	54,821	$3.709M	0.0%	$67.66	—	—	CMN	464288802
CIG	COMPANHIA ENERGETICA DE MINA	412,437	$3.699M	0.0%	$8.97	—	—	CMN	204409601
ADP	AUTOMATIC DATA PROCESSING IN	53,700	$3.698M	0.0%	$68.86	—	—	Put	053015103
—	MEDIDATA SOLUTIONS INC	47,699	$3.694M	0.0%	$77.44	—	—	CMN	58471A105
NVS	NOVARTIS A G	52,100	$3.684M	0.0%	$70.71	—	—	Call	66987V109
—	PENN WEST PETE LTD NEW	347,900	$3.681M	0.0%	$10.58	—	—	Call	707887105
BHE	BENCHMARK ELECTRS INC	182,930	$3.677M	0.0%	$20.10	—	—	CMN	08160H101
—	ISHARES TR	152,841	$3.667M	0.0%	$23.99	—	—	CMN	46429B135
—	SAFEWAY INC	154,700	$3.66M	0.0%	$23.66	—	—	Put	786514208
KFRC	KFORCE INC	249,831	$3.647M	0.0%	$14.60	—	—	CMN	493732101
NVRI	HARSCO CORP	157,036	$3.642M	0.0%	$23.19	—	—	CMN	415864107
ATO	ATMOS ENERGY CORP	88,632	$3.639M	0.0%	$41.06	—	—	CMN	049560105
TILE	INTERFACE INC	214,034	$3.632M	0.0%	$16.97	—	—	CMN	458665304
DAR	DARLING INTL INC	194,585	$3.631M	0.0%	$18.66	—	—	CMN	237266101
—	TALISMAN ENERGY INC	317,600	$3.63M	0.0%	$11.43	—	—	Call	87425E103
—	CERNER CORP	37,700	$3.623M	0.0%	$96.10	—	—	Call	156782104
EWL	ISHARES INC	126,449	$3.623M	0.0%	$28.65	—	—	CMN	464286749
—	HEIDRICK & STRUGGLES INTL IN	216,626	$3.622M	0.0%	$16.72	—	—	CMN	422819102
LUV	SOUTHWEST AIRLS CO	281,000	$3.622M	0.0%	$12.89	—	—	Call	844741108
ONB	OLD NATL BANCORP IND	261,858	$3.622M	0.0%	$13.83	—	—	CMN	680033107
—	COVIDIEN PLC	57,500	$3.613M	0.0%	$62.83	—	—	Put	G2554F113
HNI	HNI CORP	100,154	$3.612M	0.0%	$36.06	—	—	CMN	404251100
HURN	HURON CONSULTING GROUP INC	78,081	$3.61M	0.0%	$46.23	—	—	CMN	447462102
MD	MEDNAX INC	39,400	$3.608M	0.0%	$91.57	—	—	Put	58502B106
—	CHIMERA INVT CORP	1,201,846	$3.606M	0.0%	$3.00	—	—	CMN	16934Q109
—	IBERIABANK CORP	67,204	$3.603M	0.0%	$53.61	—	—	CMN	450828108
—	SPDR INDEX SHS FDS	58,900	$3.603M	0.0%	$61.17	—	—	CMN	78463X707
VET	VERMILION ENERGY INC	73,726	$3.602M	0.0%	$48.86	—	—	CMN	923725105
HTLD	HEARTLAND EXPRESS INC	259,086	$3.595M	0.0%	$13.88	—	—	CMN	422347104
FTNT	FORTINET INC	205,327	$3.593M	0.0%	$17.50	—	—	CMN	34959E109
—	PENNSYLVANIA RL ESTATE INVT	190,276	$3.592M	0.0%	$18.88	—	—	CMN	709102107
—	QLIK TECHNOLOGIES INC	127,041	$3.591M	0.0%	$28.27	—	—	CMN	74733T105
ARW	ARROW ELECTRS INC	90,058	$3.589M	0.0%	$39.85	—	—	CMN	042735100
PII	POLARIS INDS INC	37,700	$3.582M	0.0%	$95.01	—	—	Put	731068102
—	MANITOWOC INC	199,630	$3.575M	0.0%	$17.91	—	—	CMN	563571108
—	MEDIVATION INC	72,500	$3.567M	0.0%	$49.20	—	—	Put	58501N101
—	CENVEO INC	1,672,881	$3.563M	0.0%	$2.13	—	—	CMN	15670S105
—	INVESTORS BANCORP INC	168,879	$3.56M	0.0%	$21.08	—	—	CMN	46146P102
—	ZYNGA INC	1,279,800	$3.558M	0.0%	$2.78	—	—	Put	98986T108
—	INVESTMENT TECHNOLOGY GRP NE	254,455	$3.557M	0.0%	$13.98	—	—	CMN	46145F105
GTLS	CHART INDS INC	37,800	$3.557M	0.0%	$94.10	—	—	Put	16115Q308
DGS	WISDOMTREE TRUST	77,239	$3.556M	0.0%	$46.04	—	—	CMN	97717W281
—	BGC PARTNERS INC	603,630	$3.555M	0.0%	$5.89	—	—	CMN	05541T101
—	HSN INC	66,151	$3.553M	0.0%	$53.71	—	—	CMN	404303109
—	TALISMAN ENERGY INC	310,500	$3.549M	0.0%	$11.43	—	—	Put	87425E103
—	NEWFIELD EXPL CO	148,500	$3.548M	0.0%	$23.89	—	—	Call	651290108
CBOE	CBOE HLDGS INC	76,000	$3.545M	0.0%	$46.64	—	—	Put	12503M108
—	TIM HORTONS INC	65,497	$3.545M	0.0%	$54.12	—	—	CMN	88706M103
—	CURRENCYSHS BRIT POUND STER	23,600	$3.544M	0.0%	$150.17	—	—	Call	23129S106
SSYS	STRATASYS LTD	42,300	$3.542M	0.0%	$83.74	—	—	Call	M85548101
SCI	SERVICE CORP INTL	196,426	$3.541M	0.0%	$18.03	—	—	CMN	817565104
—	MERITOR INC	502,061	$3.539M	0.0%	$7.05	—	—	CMN	59001K100
RMBS	RAMBUS INC DEL	411,400	$3.534M	0.0%	$8.59	—	—	Call	750917106
BZH	BEAZER HOMES USA INC	201,600	$3.532M	0.0%	$17.52	—	—	Call	07556Q881
—	CYBERONICS INC	67,900	$3.528M	0.0%	$51.96	—	—	Call	23251P102
—	COMPUTER SCIENCES CORP	80,600	$3.528M	0.0%	$43.77	—	—	Put	205363104
DECK	DECKERS OUTDOOR CORP	69,800	$3.526M	0.0%	$50.52	—	—	Put	243537107
SCCO	SOUTHERN COPPER CORP	127,500	$3.522M	0.0%	$27.62	—	—	Call	84265V105
PVH	PVH CORP	28,118	$3.516M	0.0%	$125.04	—	—	Call	693656100
YELP	YELP INC	101,100	$3.515M	0.0%	$34.77	—	—	Put	985817105
—	CAPITALSOURCE INC	374,697	$3.515M	0.0%	$9.38	—	—	CMN	14055X102
TDS	TELEPHONE & DATA SYS INC	142,553	$3.514M	0.0%	$24.65	—	—	CMN	879433829
—	OCWEN FINL CORP	85,200	$3.512M	0.0%	$41.22	—	—	Put	675746309
UNF	UNIFIRST CORP MASS	38,424	$3.506M	0.0%	$91.25	—	—	CMN	904708104
KEY	KEYCORP NEW	317,000	$3.5M	0.0%	$11.04	—	—	Call	493267108
—	VIVUS INC	277,900	$3.496M	0.0%	$12.58	—	—	Call	928551100
—	FOOT LOCKER INC	99,500	$3.495M	0.0%	$35.13	—	—	Put	344849104
HL	HECLA MNG CO	1,170,238	$3.487M	0.0%	$2.98	—	—	CMN	422704106
YELP	YELP INC	100,300	$3.487M	0.0%	$34.77	—	—	Call	985817105
ARAY	ACCURAY INC	607,302	$3.486M	0.0%	$5.74	—	—	CMN	004397105
—	RYDEX ETF TRUST	50,939	$3.48M	0.0%	$68.32	—	—	CMN	78355W882
—	LEGG MASON INC	112,200	$3.479M	0.0%	$31.01	—	—	Call	524901105
—	SKECHERS U S A INC	144,818	$3.477M	0.0%	$24.01	—	—	CMN	830566105
—	TUPPERWARE BRANDS CORP	44,696	$3.472M	0.0%	$77.68	—	—	CMN	899896104
—	EQUITY ONE	153,393	$3.472M	0.0%	$22.63	—	—	CMN	294752100
EUO	PROSHARES TR II	179,900	$3.47M	0.0%	$19.29	—	—	Call	74347W882
—	SEMGROUP CORP	64,320	$3.464M	0.0%	$53.86	—	—	CMN	81663A105
IXJ	ISHARES TR	46,613	$3.459M	0.0%	$74.21	—	—	CMN	464287325
WRLD	WORLD ACCEP CORP DEL	39,716	$3.453M	0.0%	$86.94	—	—	CMN	981419104
GPN	GLOBAL PMTS INC	74,517	$3.452M	0.0%	$46.32	—	—	CMN	37940X102
FDS	FACTSET RESH SYS INC	33,818	$3.448M	0.0%	$101.96	—	—	CMN	303075105
MHK	MOHAWK INDS INC	30,600	$3.442M	0.0%	$112.48	—	—	Call	608190104
HRB	BLOCK H & R INC	124,000	$3.441M	0.0%	$27.75	—	—	Call	093671105
GEF	GREIF INC	65,287	$3.439M	0.0%	$52.68	—	—	CMN	397624107
—	LEXMARK INTL NEW	112,500	$3.439M	0.0%	$30.57	—	—	Call	529771107
—	PIONEER SOUTHWST ENRG PRTNR	100,300	$3.438M	0.0%	$34.28	—	—	CMN	72388B106
—	RYLAND GROUP INC	85,600	$3.433M	0.0%	$40.11	—	—	Put	783764103
—	SOUTHWESTERN ENERGY CO	93,500	$3.416M	0.0%	$36.53	—	—	Put	845467109
ZUMZ	ZUMIEZ INC	118,600	$3.41M	0.0%	$28.75	—	—	Put	989817101
HP	HELMERICH & PAYNE INC	54,600	$3.41M	0.0%	$62.45	—	—	Call	423452101
SEB	SEABOARD CORP	1,257	$3.404M	0.0%	$2708.04	—	—	CMN	811543107
—	L-3 COMMUNICATIONS HLDGS INC	39,700	$3.404M	0.0%	$85.74	—	—	Put	502424104
—	BALLY TECHNOLOGIES INC	60,300	$3.402M	0.0%	$56.42	—	—	Call	05874B107
—	ARBITRON INC	73,199	$3.4M	0.0%	$46.45	—	—	CMN	03875Q108
—	BIG 5 SPORTING GOODS CORP	154,818	$3.398M	0.0%	$21.95	—	—	CMN	08915P101
CVBF	CVB FINL CORP	288,748	$3.395M	0.0%	$11.76	—	—	CMN	126600105
HOLX	HOLOGIC INC	175,800	$3.393M	0.0%	$19.30	—	—	Call	436440101
ASML	ASML HOLDING N V	42,830	$3.388M	0.0%	$79.10	—	—	Put	N07059210
HMN	HORACE MANN EDUCATORS CORP N	138,923	$3.387M	0.0%	$24.38	—	—	CMN	440327104
—	FIRST TR EXCH TRD ALPHA FD I	102,614	$3.384M	0.0%	$32.98	—	—	CMN	33737J208
—	INTEROIL CORP	48,622	$3.38M	0.0%	$69.52	—	—	CMN	460951106
VXUS	VANGUARD STAR FD	73,927	$3.377M	0.0%	$45.68	—	—	CMN	921909768
—	MICRON TECHNOLOGY INC	2,200,000	$3.377M	0.0%	$1.53	—	—	CNV	595112AQ6
—	SPLUNK INC	72,800	$3.375M	0.0%	$46.36	—	—	Call	848637104
—	CAREFUSION CORP	91,500	$3.372M	0.0%	$36.85	—	—	Put	14170T101
—	POWERSHARES DB CMDTY IDX TRA	134,100	$3.37M	0.0%	$25.13	—	—	Call	73935S105
—	UIL HLDG CORP	88,075	$3.369M	0.0%	$38.25	—	—	CMN	902748102
FULT	FULTON FINL CORP PA	293,417	$3.368M	0.0%	$11.48	—	—	CMN	360271100
—	ACTIVISION BLIZZARD INC	235,800	$3.363M	0.0%	$14.26	—	—	Put	00507V109
—	CURRENCYSHARES SWISS FRANC T	32,347	$3.362M	0.0%	$103.94	—	—	CMN	23129V109
—	VALIDUS HOLDINGS LTD	93,059	$3.361M	0.0%	$36.12	—	—	CMN	G9319H102
PSA	PUBLIC STORAGE	21,900	$3.358M	0.0%	$153.33	—	—	Call	74460D109
MLKN	MILLER HERMAN INC	123,853	$3.353M	0.0%	$27.07	—	—	CMN	600544100
—	ESTERLINE TECHNOLOGIES CORP	46,324	$3.349M	0.0%	$72.30	—	—	CMN	297425100
RSG	REPUBLIC SVCS INC	98,500	$3.343M	0.0%	$33.94	—	—	Call	760759100
CIEN	CIENA CORP	172,000	$3.342M	0.0%	$19.43	—	—	Put	171779309
FEM	FIRST TR EXCH TRD ALPHA FD I	145,116	$3.342M	0.0%	$23.03	—	—	CMN	33737J182
POOL	POOL CORPORATION	63,660	$3.337M	0.0%	$52.42	—	—	CMN	73278L105
—	JACOBS ENGR GROUP INC DEL	60,500	$3.335M	0.0%	$55.12	—	—	Call	469814107
—	NEKTAR THERAPEUTICS	287,668	$3.323M	0.0%	$11.55	—	—	CMN	640268108
FFBC	FIRST FINL BANCORP OH	222,212	$3.311M	0.0%	$14.90	—	—	CMN	320209109
—	GILEAD SCIENCES INC	1,459,000	$3.31M	0.0%	$2.27	—	—	CNV	375558AN3
—	PROSHARES TR II	32,623	$3.304M	0.0%	$101.28	—	—	CMN	74347W114
ALGN	ALIGN TECHNOLOGY INC	89,000	$3.297M	0.0%	$37.04	—	—	Call	016255101
HII	HUNTINGTON INGALLS INDS INC	58,364	$3.297M	0.0%	$56.49	—	—	CMN	446413106
BVN	COMPANIA DE MINAS BUENAVENTU	223,369	$3.296M	0.0%	$14.76	—	—	CMN	204448104
—	CONSOL ENERGY INC	121,500	$3.293M	0.0%	$27.10	—	—	Call	20854P109
—	CACI INTL INC	2,749,000	$3.292M	0.0%	$1.20	—	—	CNV	127190AD8
—	MERITAGE HOMES CORP	3,000,000	$3.292M	0.0%	$1.10	—	—	CNV	59001AAR3
—	UBS AG	194,200	$3.292M	0.0%	$16.95	—	—	Put	H89231338
RS	RELIANCE STEEL & ALUMINUM CO	50,200	$3.291M	0.0%	$65.56	—	—	Call	759509102
—	CAVIUM INC	93,067	$3.291M	0.0%	$35.36	—	—	CMN	14964U108
NSIT	INSIGHT ENTERPRISES INC	185,484	$3.29M	0.0%	$17.74	—	—	CMN	45765U103
PAAS	PAN AMERICAN SILVER CORP	282,600	$3.289M	0.0%	$11.64	—	—	Call	697900108
—	GLIMCHER RLTY TR	301,080	$3.288M	0.0%	$10.92	—	—	CMN	379302102
BKU	BANKUNITED INC	126,388	$3.287M	0.0%	$26.01	—	—	CMN	06652K103
COLM	COLUMBIA SPORTSWEAR CO	52,417	$3.284M	0.0%	$62.65	—	—	CMN	198516106
—	FAMILY DLR STORES INC	52,700	$3.284M	0.0%	$62.31	—	—	Put	307000109
FAST	FASTENAL CO	71,700	$3.283M	0.0%	$45.79	—	—	Call	311900104
NYT	NEW YORK TIMES CO	295,707	$3.271M	0.0%	$11.06	—	—	CMN	650111107
UFCS	UNITED FIRE GROUP INC	131,480	$3.265M	0.0%	$24.83	—	—	CMN	910340108
—	MTS SYS CORP	57,655	$3.263M	0.0%	$56.60	—	—	CMN	553777103
—	CORE MARK HOLDING CO INC	51,351	$3.261M	0.0%	$63.50	—	—	CMN	218681104
APOG	APOGEE ENTERPRISES INC	135,831	$3.26M	0.0%	$24.00	—	—	CMN	037598109
—	HEARTLAND PMT SYS INC	87,520	$3.26M	0.0%	$37.25	—	—	CMN	42235N108
—	U S G CORP	141,400	$3.259M	0.0%	$23.05	—	—	Call	903293405
TTC	TORO CO	71,670	$3.255M	0.0%	$45.42	—	—	CMN	891092108
BTE	BAYTEX ENERGY CORP	90,237	$3.252M	0.0%	$36.04	—	—	CMN	07317Q105
—	CAPLEASE INC	384,376	$3.244M	0.0%	$8.44	—	—	CMN	140288101
MGRC	MCGRATH RENTCORP	94,963	$3.244M	0.0%	$34.16	—	—	CMN	580589109
—	PROSHARES TR	140,881	$3.242M	0.0%	$23.01	—	—	CMN	74347X146
—	BROCADE COMMUNICATIONS SYS I	561,743	$3.236M	0.0%	$5.76	—	—	CMN	111621306
FLS	FLOWSERVE CORP	59,800	$3.23M	0.0%	$54.01	—	—	Put	34354P105
—	TELLABS INC	1,632,114	$3.223M	0.0%	$1.97	—	—	CMN	879664100
TEX	TEREX CORP NEW	122,233	$3.215M	0.0%	$26.30	—	—	CMN	880779103
—	YOUKU TUDOU INC	167,500	$3.214M	0.0%	$19.19	—	—	Call	98742U100
CLH	CLEAN HARBORS INC	63,582	$3.213M	0.0%	$50.53	—	—	CMN	184496107
AKAM	AKAMAI TECHNOLOGIES INC	75,500	$3.213M	0.0%	$42.56	—	—	Put	00971T101
—	SPDR SERIES TRUST	81,921	$3.208M	0.0%	$39.16	—	—	CMN	78464A748
OC	OWENS CORNING NEW	82,000	$3.205M	0.0%	$39.09	—	—	Put	690742101
HIG	HARTFORD FINL SVCS GROUP INC	103,500	$3.2M	0.0%	$30.92	—	—	Call	416515104
KEY	KEYCORP NEW	289,800	$3.199M	0.0%	$11.04	—	—	Put	493267108
—	FINISH LINE INC	146,202	$3.196M	0.0%	$21.86	—	—	CMN	317923100
—	LIFEPOINT HOSPITALS INC	65,282	$3.188M	0.0%	$48.83	—	—	CMN	53219L109
—	SOUTH JERSEY INDS INC	55,457	$3.184M	0.0%	$57.41	—	—	CMN	838518108
FNB	FNB CORP PA	263,496	$3.183M	0.0%	$12.08	—	—	CMN	302520101
—	GUESS INC	102,400	$3.177M	0.0%	$31.03	—	—	Put	401617105
AAON	AAON INC	96,024	$3.176M	0.0%	$33.08	—	—	CMN	000360206
—	ARIAD PHARMACEUTICALS INC	181,500	$3.174M	0.0%	$17.49	—	—	Put	04033A100
EWH	ISHARES INC	173,167	$3.173M	0.0%	$18.32	—	—	CMN	464286871
VNQI	VANGUARD INTL EQUITY INDEX F	59,405	$3.171M	0.0%	$53.38	—	—	CMN	922042676
—	CABLEVISION SYS CORP	188,100	$3.164M	0.0%	$16.82	—	—	Put	12686C109
—	FERRO CORP	455,192	$3.163M	0.0%	$6.95	—	—	CMN	315405100
RRC	RANGE RES CORP	40,800	$3.155M	0.0%	$77.33	—	—	Put	75281A109
WPC	W P CAREY INC	47,610	$3.15M	0.0%	$66.16	—	—	CMN	92936U109
—	PHILIPPINE LONG DISTANCE TEL	46,426	$3.15M	0.0%	$67.85	—	—	CMN	718252604
SYNA	SYNAPTICS INC	81,500	$3.143M	0.0%	$38.56	—	—	Call	87157D109
—	ORIENT-EXPRESS HOTELS LTD	258,081	$3.139M	0.0%	$12.16	—	—	CMN	G67743107
—	DUNKIN BRANDS GROUP INC	73,300	$3.139M	0.0%	$42.82	—	—	Call	265504100
ITUB	ITAU UNIBANCO HLDG SA	242,730	$3.136M	0.0%	$12.92	—	—	Put	465562106
—	PANERA BREAD CO	16,835	$3.13M	0.0%	$185.92	—	—	CMN	69840W108
NEE	NEXTERA ENERGY INC	38,400	$3.129M	0.0%	$81.48	—	—	Put	65339F101
SCHP	SCHWAB STRATEGIC TR	58,099	$3.126M	0.0%	$53.80	—	—	CMN	808524870
—	PANDORA MEDIA INC	169,900	$3.126M	0.0%	$18.40	—	—	Call	698354107
ATI	ALLEGHENY TECHNOLOGIES INC	118,500	$3.118M	0.0%	$26.31	—	—	Put	01741R102
MTB	M & T BK CORP	27,900	$3.118M	0.0%	$111.76	—	—	Put	55261F104
—	DURATA THERAPEUTICS INC	432,934	$3.117M	0.0%	$7.20	—	—	CMN	26658A107
POWI	POWER INTEGRATIONS INC	76,789	$3.115M	0.0%	$40.57	—	—	CMN	739276103
SYK	STRYKER CORP	48,000	$3.105M	0.0%	$64.69	—	—	Put	863667101
AEP	AMERICAN ELEC PWR INC	69,200	$3.099M	0.0%	$44.78	—	—	Put	025537101
CAR	AVIS BUDGET GROUP	107,800	$3.099M	0.0%	$28.75	—	—	Call	053774105
AWR	AMERICAN STS WTR CO	57,694	$3.097M	0.0%	$53.68	—	—	CMN	029899101
—	MARKET VECTORS ETF TR	338,100	$3.097M	0.0%	$9.16	—	—	Call	57060U589
—	MERIDIAN BIOSCIENCE INC	143,875	$3.093M	0.0%	$21.50	—	—	CMN	589584101
TAC	TRANSALTA CORP	225,465	$3.093M	0.0%	$13.72	—	—	CMN	89346D107
—	AMERICAN SCIENCE & ENGR INC	55,176	$3.09M	0.0%	$56.00	—	—	CMN	029429107
VBK	VANGUARD INDEX FDS	29,976	$3.086M	0.0%	$102.95	—	—	CMN	922908595
—	WISDOMTREE TRUST	118,774	$3.083M	0.0%	$25.96	—	—	CMN	97717W182
—	NATIONAL CINEMEDIA INC	182,519	$3.083M	0.0%	$16.89	—	—	CMN	635309107
VOT	VANGUARD INDEX FDS	39,450	$3.082M	0.0%	$78.12	—	—	CMN	922908538
—	MEDIVATION INC	62,600	$3.08M	0.0%	$49.20	—	—	Call	58501N101
EAT	BRINKER INTL INC	78,074	$3.079M	0.0%	$39.44	—	—	CMN	109641100
IAI	ISHARES TR	100,000	$3.078M	0.0%	$30.78	—	—	CMN	464288794
PRI	PRIMERICA INC	82,189	$3.077M	0.0%	$37.44	—	—	CMN	74164M108
—	PORTFOLIO RECOVERY ASSOCS IN	20,007	$3.074M	0.0%	$153.65	—	—	CMN	73640Q105
NUS	NU SKIN ENTERPRISES INC	50,200	$3.068M	0.0%	$61.12	—	—	Put	67018T105
NHI	NATIONAL HEALTH INVS INC	51,243	$3.068M	0.0%	$59.87	—	—	CMN	63633D104
BRO	BROWN & BROWN INC	95,084	$3.066M	0.0%	$32.25	—	—	CMN	115236101
—	HATTERAS FINL CORP	124,307	$3.063M	0.0%	$24.64	—	—	CMN	41902R103
—	DREAMWORKS ANIMATION SKG INC	119,304	$3.061M	0.0%	$25.66	—	—	CMN	26153C103
INCY	INCYTE CORP	139,066	$3.06M	0.0%	$22.00	—	—	CMN	45337C102
—	CHINA PETE & CHEM CORP	33,403	$3.056M	0.0%	$91.49	—	—	CMN	16941R108
I 5.75 05/01/16 A	INTELSAT S A	55,388	$3.046M	0.0%	$54.99	—	—	CMN	L5140P119
—	BELO CORP	218,312	$3.045M	0.0%	$13.95	—	—	CMN	080555105
—	DIGITAL RIV INC	162,087	$3.042M	0.0%	$18.77	—	—	CMN	25388B104
—	STONE ENERGY CORP	137,974	$3.039M	0.0%	$22.03	—	—	CMN	861642106
BSRR	SIERRA BANCORP	205,141	$3.036M	0.0%	$14.80	—	—	CMN	82620P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	202,667	$3.034M	0.0%	$14.97	—	—	CMN	874054109
—	ROYAL DUTCH SHELL PLC	47,500	$3.031M	0.0%	$63.81	—	—	Call	780259206
—	CEMEX SAB DE CV	2,459,000	$3.029M	0.0%	$1.23	—	—	CNV	151290BC6
—	ANALOGIC CORP	41,574	$3.028M	0.0%	$72.83	—	—	CMN	032657207
UYG	PROSHARES TR	32,400	$3.026M	0.0%	$93.40	—	—	Call	74347X633
—	AMERISTAR CASINOS INC	115,007	$3.023M	0.0%	$26.29	—	—	CMN	03070Q101
—	MARKET VECTORS ETF TR	66,451	$3.022M	0.0%	$45.48	—	—	CMN	57060U217
—	MWI VETERINARY SUPPLY INC	24,489	$3.018M	0.0%	$123.24	—	—	CMN	55402X105
—	TATA MTRS LTD	128,584	$3.014M	0.0%	$23.44	—	—	CMN	876568502
BOH	BANK HAWAII CORP	59,881	$3.014M	0.0%	$50.33	—	—	CMN	062540109
—	HOMEAWAY INC	93,200	$3.014M	0.0%	$32.34	—	—	Call	43739Q100
—	MAXIM INTEGRATED PRODS INC	108,400	$3.011M	0.0%	$27.78	—	—	Put	57772K101
DLS	WISDOMTREE TRUST	57,586	$3.009M	0.0%	$52.25	—	—	CMN	97717W760
—	HERSHA HOSPITALITY TR	533,458	$3.008M	0.0%	$5.64	—	—	CMN	427825104
GAP	GAP INC DEL	72,000	$3.005M	0.0%	$41.74	—	—	Put	364760108
—	ROYAL GOLD INC	3,317,000	$3.004M	0.0%	$0.91	—	—	CNV	780287AA6
—	GROUPON INC	351,207	$3.003M	0.0%	$8.55	—	—	CMN	399473107
—	INGRAM MICRO INC	157,803	$2.997M	0.0%	$18.99	—	—	CMN	457153104
ACTG	ACACIA RESH CORP	133,918	$2.993M	0.0%	$22.35	—	—	CMN	003881307
—	HOMEAWAY INC	92,500	$2.991M	0.0%	$32.34	—	—	Put	43739Q100
—	NYSE EURONEXT	72,200	$2.989M	0.0%	$41.40	—	—	Put	629491101
IDXX	IDEXX LABS INC	33,305	$2.987M	0.0%	$89.69	—	—	CMN	45168D104
RWT	REDWOOD TR INC	175,646	$2.986M	0.0%	$17.00	—	—	CMN	758075402
—	MGIC INVT CORP WIS	2,628,000	$2.976M	0.0%	$1.13	—	—	CNV	552848AE3
—	BLACKROCK KELSO CAPITAL CORP	317,840	$2.975M	0.0%	$9.36	—	—	CMN	092533108
IAT	ISHARES TR	101,530	$2.971M	0.0%	$29.26	—	—	CMN	464288778
NEOG	NEOGEN CORP	53,419	$2.968M	0.0%	$55.56	—	—	CMN	640491106
IBN	ICICI BK LTD	77,600	$2.968M	0.0%	$38.25	—	—	Call	45104G104
CDE	COEUR MNG INC	222,751	$2.963M	0.0%	$13.30	—	—	CMN	192108504
GTY	GETTY RLTY CORP NEW	143,451	$2.962M	0.0%	$20.65	—	—	CMN	374297109
—	PROSPECT CAPITAL CORPORATION	2,877,000	$2.954M	0.0%	$1.03	—	—	CNV	74348TAK8
—	INVACARE CORP	205,710	$2.954M	0.0%	$14.36	—	—	CMN	461203101
MLM	MARTIN MARIETTA MATLS INC	30,000	$2.953M	0.0%	$98.43	—	—	Put	573284106
NPO	ENPRO INDS INC	58,098	$2.949M	0.0%	$50.76	—	—	CMN	29355X107
SCHL	SCHOLASTIC CORP	100,572	$2.946M	0.0%	$29.29	—	—	CMN	807066105
—	NATIONAL PENN BANCSHARES INC	289,651	$2.943M	0.0%	$10.16	—	—	CMN	637138108
—	PHOENIX COS INC NEW	68,423	$2.942M	0.0%	$43.00	—	—	CMN	71902E604
GIL	GILDAN ACTIVEWEAR INC	72,571	$2.94M	0.0%	$40.51	—	—	CMN	375916103
WMK	WEIS MKTS INC	65,233	$2.94M	0.0%	$45.07	—	—	CMN	948849104
—	US ECOLOGY INC	107,021	$2.937M	0.0%	$27.44	—	—	CMN	91732J102
SEM	SELECT MED HLDGS CORP	357,973	$2.935M	0.0%	$8.20	—	—	CMN	81619Q105
DJP	BARCLAYS BK PLC	80,312	$2.931M	0.0%	$36.50	—	—	CMN	06738C778
—	ARIAD PHARMACEUTICALS INC	167,300	$2.926M	0.0%	$17.49	—	—	Call	04033A100
—	STILLWATER MNG CO	272,000	$2.921M	0.0%	$10.74	—	—	Call	86074Q102
—	CABELAS INC	45,100	$2.921M	0.0%	$64.77	—	—	Put	126804301
—	C&J ENERGY SVCS INC	150,631	$2.918M	0.0%	$19.37	—	—	CMN	12467B304
AIN	ALBANY INTL CORP	88,369	$2.915M	0.0%	$32.99	—	—	CMN	012348108
—	ASTORIA FINL CORP	270,006	$2.911M	0.0%	$10.78	—	—	CMN	046265104
—	ON ASSIGNMENT INC	108,695	$2.904M	0.0%	$26.72	—	—	CMN	682159108
—	WASHINGTON POST CO	5,998	$2.902M	0.0%	$483.83	—	—	CMN	939640108
HBAN	HUNTINGTON BANCSHARES INC	368,700	$2.902M	0.0%	$7.87	—	—	Put	446150104
FELE	FRANKLIN ELEC INC	86,192	$2.9M	0.0%	$33.65	—	—	CMN	353514102
CBT	CABOT CORP	77,486	$2.9M	0.0%	$37.43	—	—	CMN	127055101
—	PENTAIR LTD	50,253	$2.899M	0.0%	$57.69	—	—	Put	H6169Q108
GGB	GERDAU S A	507,543	$2.898M	0.0%	$5.71	—	—	CMN	373737105
WPP	WPP PLC NEW	33,912	$2.896M	0.0%	$85.40	—	—	CMN	92937A102
—	CREDIT SUISSE GROUP	109,400	$2.895M	0.0%	$26.46	—	—	Put	225401108
CACI	CACI INTL INC	45,586	$2.894M	0.0%	$63.48	—	—	CMN	127190304
—	KERYX BIOPHARMACEUTICALS INC	386,900	$2.89M	0.0%	$7.47	—	—	Call	492515101
—	SUN HYDRAULICS CORP	92,262	$2.886M	0.0%	$31.28	—	—	CMN	866942105
AIR	AAR CORP	131,241	$2.885M	0.0%	$21.98	—	—	CMN	000361105
—	PENTAIR LTD	50,000	$2.885M	0.0%	$57.70	—	—	Call	H6169Q108
KAI	KADANT INC	95,284	$2.875M	0.0%	$30.17	—	—	CMN	48282T104
—	ARUBA NETWORKS INC	186,700	$2.868M	0.0%	$15.36	—	—	Call	043176106
—	BERRY PLASTICS GROUP INC	129,906	$2.867M	0.0%	$22.07	—	—	CMN	08579W103
ALK	ALASKA AIR GROUP INC	55,100	$2.865M	0.0%	$52.00	—	—	Put	011659109
—	ULTIMATE SOFTWARE GROUP INC	24,400	$2.862M	0.0%	$117.30	—	—	Call	90385D107
—	TIBCO SOFTWARE INC	133,700	$2.862M	0.0%	$21.41	—	—	Put	88632Q103
—	AFFILIATED MANAGERS GROUP	2,223,000	$2.859M	0.0%	$1.29	—	—	CNV	008252AL2
BDX	BECTON DICKINSON & CO	28,900	$2.856M	0.0%	$98.82	—	—	Call	075887109
—	SCHNITZER STL INDS	121,928	$2.85M	0.0%	$23.37	—	—	CMN	806882106
PST	PROSHARES TR	96,506	$2.848M	0.0%	$29.51	—	—	CMN	74347R313
—	CHUBB CORP	33,600	$2.844M	0.0%	$84.64	—	—	Put	171232101
SCHX	SCHWAB STRATEGIC TR	74,425	$2.842M	0.0%	$38.19	—	—	CMN	808524201
—	SANDRIDGE ENERGY INC	596,400	$2.839M	0.0%	$4.76	—	—	Put	80007P307
—	ENTERCOM COMMUNICATIONS CORP	300,670	$2.838M	0.0%	$9.44	—	—	CMN	293639100
—	HCC INS HLDGS INC	65,820	$2.837M	0.0%	$43.10	—	—	CMN	404132102
POST	POST HLDGS INC	64,961	$2.836M	0.0%	$43.66	—	—	CMN	737446104
—	SEACOR HOLDINGS INC	34,151	$2.836M	0.0%	$83.04	—	—	CMN	811904101
—	EXELIXIS INC	2,929,000	$2.834M	0.0%	$0.97	—	—	CNV	30161QAC8
PSEC	PROSPECT CAPITAL CORPORATION	261,307	$2.822M	0.0%	$10.80	—	—	CMN	74348T102
—	LUMINEX CORP DEL	136,835	$2.821M	0.0%	$20.62	—	—	CMN	55027E102
—	SUNEDISON INC	345,200	$2.82M	0.0%	$8.17	—	—	Call	86732Y109
—	BOULDER GROWTH & INCOME FD I	379,082	$2.82M	0.0%	$7.44	—	—	CMN	101507101
—	JONES GROUP INC	204,534	$2.813M	0.0%	$13.75	—	—	CMN	48020T101
ATI	ALLEGHENY TECHNOLOGIES INC	106,800	$2.81M	0.0%	$26.31	—	—	Call	01741R102
KMI	KINDER MORGAN INC DEL	73,600	$2.808M	0.0%	$38.15	—	—	Call	49456B101
—	BRIGGS & STRATTON CORP	141,687	$2.806M	0.0%	$19.80	—	—	CMN	109043109
SPDW	SPDR INDEX SHS FDS	111,629	$2.805M	0.0%	$25.13	—	—	CMN	78463X889
H	HYATT HOTELS CORP	69,473	$2.804M	0.0%	$40.36	—	—	CMN	448579102
—	OMNICARE CAP TR II	47,349	$2.801M	0.0%	$59.16	—	—	CMN	68214Q200
—	KKR & CO L P DEL	142,000	$2.792M	0.0%	$19.66	—	—	Call	48248M102
IBN	ICICI BK LTD	73,000	$2.792M	0.0%	$38.25	—	—	Put	45104G104
UGL	PROSHARES TR II	62,503	$2.79M	0.0%	$44.64	—	—	CMN	74347W601
—	TMS INTL CORP	188,079	$2.789M	0.0%	$14.83	—	—	CMN	87261Q103
—	TYSON FOODS INC	1,821,000	$2.789M	0.0%	$1.53	—	—	CNV	902494AP8
HRB	BLOCK H & R INC	100,300	$2.783M	0.0%	$27.75	—	—	Put	093671105
—	SAKS INC	203,889	$2.781M	0.0%	$13.64	—	—	CMN	79377W108
—	TIBCO SOFTWARE INC	129,900	$2.781M	0.0%	$21.41	—	—	Call	88632Q103
—	AEGON N V	410,963	$2.779M	0.0%	$6.76	—	—	CMN	007924103
—	HI-TECH PHARMACAL INC	83,700	$2.779M	0.0%	$33.20	—	—	Call	42840B101
VRSN	VERISIGN INC	62,200	$2.778M	0.0%	$44.66	—	—	Call	92343E102
—	FINANCIAL ENGINES INC	60,866	$2.775M	0.0%	$45.59	—	—	CMN	317485100
—	COMSTOCK RES INC	176,419	$2.775M	0.0%	$15.73	—	—	CMN	205768203
LAD	LITHIA MTRS INC	52,038	$2.774M	0.0%	$53.31	—	—	CMN	536797103
PGR	PROGRESSIVE CORP OHIO	109,100	$2.773M	0.0%	$25.42	—	—	Call	743315103
SMG	SCOTTS MIRACLE GRO CO	57,316	$2.769M	0.0%	$48.31	—	—	CMN	810186106
—	SOLERA HOLDINGS INC	49,753	$2.769M	0.0%	$55.65	—	—	CMN	83421A104
—	COLONIAL PPTYS TR	114,695	$2.767M	0.0%	$24.12	—	—	CMN	195872106
—	DEAN FOODS CO NEW	276,174	$2.767M	0.0%	$10.02	—	—	CMN	242370104
EPI	WISDOMTREE TRUST	170,600	$2.764M	0.0%	$16.20	—	—	Call	97717W422
SRLN	SSGA ACTIVE ETF TR	55,595	$2.764M	0.0%	$49.72	—	—	CMN	78467V608
—	NEUSTAR INC	56,677	$2.759M	0.0%	$48.68	—	—	CMN	64126X201
VCSH	VANGUARD SCOTTSDALE FDS	34,868	$2.758M	0.0%	$79.10	—	—	CMN	92206C409
CROX	CROCS INC	167,100	$2.757M	0.0%	$16.50	—	—	Put	227046109
—	MARKET VECTORS ETF TR	109,500	$2.757M	0.0%	$25.18	—	—	Put	57060U506
DHR	DANAHER CORP DEL	43,500	$2.754M	0.0%	$63.31	—	—	Put	235851102
DDD	3-D SYS CORP DEL	62,600	$2.748M	0.0%	$43.90	—	—	Call	88554D205
DEO	DIAGEO P L C	23,900	$2.747M	0.0%	$114.94	—	—	Call	25243Q205
IAG	IAMGOLD CORP	633,982	$2.745M	0.0%	$4.33	—	—	CMN	450913108
—	VISTAPRINT N V	55,572	$2.743M	0.0%	$49.36	—	—	CMN	N93540107
SYNA	SYNAPTICS INC	71,100	$2.742M	0.0%	$38.57	—	—	Put	87157D109
—	CHEMICAL FINL CORP	105,050	$2.73M	0.0%	$25.99	—	—	CMN	163731102
—	CLOVIS ONCOLOGY INC	40,716	$2.727M	0.0%	$66.98	—	—	CMN	189464100
—	NAVISTAR INTL CORP NEW	98,190	$2.726M	0.0%	$27.76	—	—	CMN	63934E108
—	ATMEL CORP	371,152	$2.724M	0.0%	$7.34	—	—	CMN	049513104
—	PARK ELECTROCHEMICAL CORP	113,326	$2.721M	0.0%	$24.01	—	—	CMN	700416209
—	FUSION-IO INC	191,000	$2.72M	0.0%	$14.24	—	—	Put	36112J107
—	KINDRED HEALTHCARE INC	206,874	$2.717M	0.0%	$13.13	—	—	CMN	494580103
WSM	WILLIAMS SONOMA INC	48,600	$2.716M	0.0%	$55.88	—	—	Put	969904101
CATY	CATHAY GENERAL BANCORP	133,082	$2.708M	0.0%	$20.35	—	—	CMN	149150104
SCHW	SCHWAB CHARLES CORP NEW	127,500	$2.707M	0.0%	$21.23	—	—	Put	808513105
—	VIVUS INC	215,100	$2.706M	0.0%	$12.58	—	—	Put	928551100
WEX	WEX INC	35,277	$2.705M	0.0%	$76.68	—	—	CMN	96208T104
—	AUXILIUM PHARMACEUTICALS INC	162,404	$2.701M	0.0%	$16.63	—	—	CMN	05334D107
—	SUPERVALU INC	433,748	$2.698M	0.0%	$6.22	—	—	CMN	868536103
KGC	KINROSS GOLD CORP	528,400	$2.695M	0.0%	$5.10	—	—	Call	496902404
PVH	PVH CORP	21,480	$2.686M	0.0%	$125.05	—	—	Put	693656100
WABC	WESTAMERICA BANCORPORATION	58,598	$2.677M	0.0%	$45.68	—	—	CMN	957090103
—	CAPITAL SR LIVING CORP	112,000	$2.677M	0.0%	$23.90	—	—	Put	140475104
—	DOMTAR CORP	40,209	$2.675M	0.0%	$66.53	—	—	CMN	257559203
—	WGL HLDGS INC	61,884	$2.674M	0.0%	$43.21	—	—	CMN	92924F106
AVB	AVALONBAY CMNTYS INC	19,800	$2.671M	0.0%	$134.90	—	—	Put	053484101
VBR	VANGUARD INDEX FDS	31,861	$2.667M	0.0%	$83.71	—	—	CMN	922908611
—	PROSHARES TR II	156,900	$2.667M	0.0%	$17.00	—	—	Put	74347W841
—	PLUM CREEK TIMBER CO INC	57,100	$2.665M	0.0%	$46.67	—	—	Put	729251108
—	INTERPUBLIC GROUP COS INC	183,100	$2.664M	0.0%	$14.55	—	—	Call	460690100
—	PENGROWTH ENERGY CORP	539,219	$2.658M	0.0%	$4.93	—	—	CMN	70706P104
—	NAVISTAR INTL CORP NEW	95,700	$2.657M	0.0%	$27.76	—	—	Put	63934E108
CPRT	COPART INC	86,130	$2.653M	0.0%	$30.80	—	—	CMN	217204106
—	JDS UNIPHASE CORP	184,300	$2.652M	0.0%	$14.39	—	—	Put	46612J507
—	INTEGRATED DEVICE TECHNOLOGY	333,897	$2.652M	0.0%	$7.94	—	—	CMN	458118106
IBB	ISHARES TR	15,200	$2.643M	0.0%	$173.88	—	—	Put	464287556
EFAV	ISHARES TR	46,107	$2.637M	0.0%	$57.19	—	—	CMN	46429B689
INFY	INFOSYS LTD	64,000	$2.636M	0.0%	$41.19	—	—	Call	456788108
—	ARRAY BIOPHARMA INC	580,542	$2.636M	0.0%	$4.54	—	—	CMN	04269X105
SRCE	1ST SOURCE CORP	110,897	$2.635M	0.0%	$23.76	—	—	CMN	336901103
—	PERICOM SEMICONDUCTOR CORP	369,988	$2.634M	0.0%	$7.12	—	—	CMN	713831105
—	TRAVELCENTERS OF AMERICA LLC	240,655	$2.633M	0.0%	$10.94	—	—	CMN	894174101
LYB	LYONDELLBASELL INDUSTRIES N	39,700	$2.631M	0.0%	$66.27	—	—	Call	N53745100
—	RIVERBED TECHNOLOGY INC	169,000	$2.63M	0.0%	$15.56	—	—	Put	768573107
—	ANN INC	79,100	$2.626M	0.0%	$33.20	—	—	Put	035623107
—	MELLANOX TECHNOLOGIES LTD	53,034	$2.626M	0.0%	$49.52	—	—	CMN	M51363113
GERN	GERON CORP	1,750,000	$2.625M	0.0%	$1.50	—	—	Put	374163103
—	INNOPHOS HOLDINGS INC	55,575	$2.621M	0.0%	$47.16	—	—	CMN	45774N108
—	POWERSHARES ETF TR II	83,100	$2.621M	0.0%	$31.54	—	—	CMN	73937B746
VECO	VEECO INSTRS INC DEL	73,966	$2.619M	0.0%	$35.41	—	—	CMN	922417100
—	COOPER COS INC	22,000	$2.619M	0.0%	$119.05	—	—	Call	216648402
—	NTT DOCOMO INC	167,158	$2.616M	0.0%	$15.65	—	—	CMN	62942M201
—	ASCENA RETAIL GROUP INC	149,868	$2.614M	0.0%	$17.44	—	—	CMN	04351G101
—	SOURCEFIRE INC	47,000	$2.611M	0.0%	$55.55	—	—	Put	83616T108
—	AK STL HLDG CORP	858,688	$2.61M	0.0%	$3.04	—	—	CMN	001547108
—	ISHARES INC	220,950	$2.609M	0.0%	$11.81	—	—	CMN	464286855
ATR	APTARGROUP INC	47,245	$2.608M	0.0%	$55.20	—	—	CMN	038336103
—	ACTUATE CORP	392,541	$2.606M	0.0%	$6.64	—	—	CMN	00508B102
DLB	DOLBY LABORATORIES INC	77,895	$2.606M	0.0%	$33.46	—	—	CMN	25659T107
BIGGQ	BIG LOTS INC	82,600	$2.604M	0.0%	$31.53	—	—	Put	089302103
DOV	DOVER CORP	33,500	$2.602M	0.0%	$77.67	—	—	Put	260003108
HUBG	HUB GROUP INC	71,426	$2.601M	0.0%	$36.42	—	—	CMN	443320106
—	SOTHEBYS	68,600	$2.601M	0.0%	$37.92	—	—	Put	835898107
DGX	QUEST DIAGNOSTICS INC	42,900	$2.601M	0.0%	$60.63	—	—	Put	74834L100
—	YAMANA GOLD INC	273,100	$2.597M	0.0%	$9.51	—	—	Put	98462Y100
CROX	CROCS INC	157,400	$2.597M	0.0%	$16.50	—	—	Call	227046109
PKX	POSCO	39,841	$2.593M	0.0%	$65.08	—	—	CMN	693483109
—	WEIGHT WATCHERS INTL INC NEW	56,316	$2.591M	0.0%	$46.01	—	—	CMN	948626106
KOF	COCA COLA FEMSA S A B DE C V	18,433	$2.586M	0.0%	$140.29	—	—	CMN	191241108
IRWD	IRONWOOD PHARMACEUTICALS INC	260,000	$2.582M	0.0%	$9.93	—	—	Call	46333X108
SCSC	SCANSOURCE INC	80,664	$2.581M	0.0%	$32.00	—	—	CMN	806037107
EXP	EAGLE MATERIALS INC	38,800	$2.571M	0.0%	$66.26	—	—	Call	26969P108
MAT	MATTEL INC	56,700	$2.569M	0.0%	$45.31	—	—	Put	577081102
LGND	LIGAND PHARMACEUTICALS INC	68,632	$2.567M	0.0%	$37.40	—	—	CMN	53220K504
AEO	AMERICAN EAGLE OUTFITTERS NE	140,500	$2.566M	0.0%	$18.26	—	—	Put	02553E106
—	RACKSPACE HOSTING INC	67,700	$2.565M	0.0%	$37.89	—	—	Put	750086100
—	HALCON RES CORP	452,355	$2.565M	0.0%	$5.67	—	—	CMN	40537Q209
AAT	AMERICAN ASSETS TR INC	83,072	$2.564M	0.0%	$30.86	—	—	CMN	024013104
—	NATIONAL WESTN LIFE INS CO	13,490	$2.561M	0.0%	$189.84	—	—	CMN	638522102
ACWX	ISHARES TR	62,886	$2.56M	0.0%	$40.71	—	—	CMN	464288240
SAH	SONIC AUTOMOTIVE INC	120,988	$2.558M	0.0%	$21.14	—	—	CMN	83545G102
—	LAM RESEARCH CORP	57,648	$2.556M	0.0%	$44.34	—	—	Call	512807108
KYOCY	KYOCERA CORP	25,064	$2.551M	0.0%	$101.78	—	—	CMN	501556203
—	PINNACLE ENTMT INC	129,422	$2.546M	0.0%	$19.67	—	—	CMN	723456109
DAKT	DAKTRONICS INC	248,011	$2.545M	0.0%	$10.26	—	—	CMN	234264109
GNRC	GENERAC HLDGS INC	68,787	$2.545M	0.0%	$37.00	—	—	CMN	368736104
IVZ	INVESCO LTD	80,000	$2.544M	0.0%	$31.80	—	—	Call	G491BT108
ASTE	ASTEC INDS INC	74,198	$2.544M	0.0%	$34.29	—	—	CMN	046224101
—	ATMEL CORP	346,000	$2.54M	0.0%	$7.34	—	—	Put	049513104
WAFD	WASHINGTON FED INC	134,507	$2.54M	0.0%	$18.88	—	—	CMN	938824109
—	WESTERN REFNG INC	90,400	$2.538M	0.0%	$28.08	—	—	Put	959319104
EXP	EAGLE MATERIALS INC	38,300	$2.538M	0.0%	$66.27	—	—	Put	26969P108
—	VARIAN MED SYS INC	37,600	$2.536M	0.0%	$67.45	—	—	Call	92220P105
—	WEIGHT WATCHERS INTL INC NEW	55,100	$2.535M	0.0%	$46.01	—	—	Put	948626106
—	ETFS SILVER TR	130,161	$2.528M	0.0%	$19.42	—	—	CMN	26922X107
—	AIRCASTLE LTD	158,100	$2.528M	0.0%	$15.99	—	—	CMN	G0129K104
—	CLAYMORE EXCHANGE TRD FD TR	116,322	$2.524M	0.0%	$21.70	—	—	CMN	18383Q879
—	POWERSHS DB US DOLLAR INDEX	111,900	$2.524M	0.0%	$22.56	—	—	Put	73936D107
—	CONSOLIDATED GRAPHICS INC	53,493	$2.514M	0.0%	$47.00	—	—	CMN	209341106
MEI	METHODE ELECTRS INC	147,690	$2.512M	0.0%	$17.01	—	—	CMN	591520200
MCHX	MARCHEX INC	416,861	$2.509M	0.0%	$6.02	—	—	CMN	56624R108
—	RIGEL PHARMACEUTICALS INC	750,000	$2.505M	0.0%	$3.34	—	—	Put	766559603
CSWC	CAPITAL SOUTHWEST CORP	18,174	$2.505M	0.0%	$137.83	—	—	CMN	140501107
—	MARKET VECTORS ETF TR	273,300	$2.503M	0.0%	$9.16	—	—	Put	57060U589
—	E TRADE FINANCIAL CORP	197,700	$2.503M	0.0%	$12.66	—	—	Put	269246401
MTG	MGIC INVT CORP WIS	411,500	$2.498M	0.0%	$6.07	—	—	Call	552848103
VRSN	VERISIGN INC	55,900	$2.496M	0.0%	$44.65	—	—	Put	92343E102
—	STERICYCLE INC	22,600	$2.496M	0.0%	$110.44	—	—	Put	858912108
—	SMITH & WESSON HLDG CORP	249,757	$2.492M	0.0%	$9.98	—	—	CMN	831756101
—	DEUTSCHE BK AG LONDON BRH	61,516	$2.489M	0.0%	$40.46	—	—	CMN	25154K809
NVDA	NVIDIA CORP	177,200	$2.488M	0.0%	$14.04	—	—	Put	67066G104
BYD	BOYD GAMING CORP	220,000	$2.486M	0.0%	$11.30	—	—	Call	103304101
EBS	EMERGENT BIOSOLUTIONS INC	172,194	$2.484M	0.0%	$14.43	—	—	CMN	29089Q105
KMX	CARMAX INC	53,800	$2.483M	0.0%	$46.15	—	—	Call	143130102
—	MONSTER WORLDWIDE INC	504,814	$2.479M	0.0%	$4.91	—	—	CMN	611742107
TRN	TRINITY INDS INC	64,400	$2.476M	0.0%	$38.45	—	—	Call	896522109
—	U S G CORP	107,353	$2.475M	0.0%	$23.05	—	—	CMN	903293405
—	BABCOCK & WILCOX CO NEW	82,390	$2.474M	0.0%	$30.03	—	—	CMN	05615F102
—	CHINA LIFE INS CO LTD	70,827	$2.471M	0.0%	$34.89	—	—	CMN	16939P106
UYG	PROSHARES TR	26,400	$2.466M	0.0%	$93.41	—	—	Put	74347X633
—	CUBIST PHARMACEUTICALS INC	51,000	$2.463M	0.0%	$48.29	—	—	Call	229678107
UHT	UNIVERSAL HEALTH RLTY INCM T	57,050	$2.46M	0.0%	$43.12	—	—	CMN	91359E105
—	TAL INTL GROUP INC	56,415	$2.458M	0.0%	$43.57	—	—	CMN	874083108
—	UNITED ONLINE INC	324,032	$2.456M	0.0%	$7.58	—	—	CMN	911268100
—	CSS INDS INC	98,401	$2.453M	0.0%	$24.93	—	—	CMN	125906107
—	FREDS INC	158,003	$2.448M	0.0%	$15.49	—	—	CMN	356108100
—	SAKS INC	179,400	$2.447M	0.0%	$13.64	—	—	Put	79377W108
—	ACCELRYS INC	290,939	$2.444M	0.0%	$8.40	—	—	CMN	00430U103
—	SPANSION INC	195,221	$2.444M	0.0%	$12.52	—	—	CMN	84649R200
EC	ECOPETROL S A	58,016	$2.44M	0.0%	$42.06	—	—	CMN	279158109
KMX	CARMAX INC	52,700	$2.433M	0.0%	$46.17	—	—	Put	143130102
MAS	MASCO CORP	124,800	$2.432M	0.0%	$19.49	—	—	Put	574599106
BF/A	BROWN FORMAN CORP	35,912	$2.43M	0.0%	$67.67	—	—	CMN	115637100
WSBC	WESBANCO INC	91,883	$2.428M	0.0%	$26.42	—	—	CMN	950810101
—	MARKET VECTORS ETF TR	76,134	$2.421M	0.0%	$31.80	—	—	CMN	57060U613
—	ALPHA NATURAL RESOURCES INC	461,858	$2.42M	0.0%	$5.24	—	—	CMN	02076X102
—	HOWARD HUGHES CORP	21,591	$2.42M	0.0%	$112.08	—	—	CMN	44267D107
FCN	FTI CONSULTING INC	73,533	$2.418M	0.0%	$32.88	—	—	CMN	302941109
IPAR	INTER PARFUMS INC	84,771	$2.418M	0.0%	$28.52	—	—	CMN	458334109
ABBNY	ABB LTD	111,400	$2.413M	0.0%	$21.66	—	—	Call	000375204
CATO	CATO CORP NEW	96,641	$2.412M	0.0%	$24.96	—	—	CMN	149205106
FAST	FASTENAL CO	52,600	$2.409M	0.0%	$45.80	—	—	Put	311900104
GPRE	GREEN PLAINS RENEWABLE ENERG	180,805	$2.409M	0.0%	$13.32	—	—	CMN	393222104
HTGC	HERCULES TECH GROWTH CAP INC	172,844	$2.409M	0.0%	$13.94	—	—	CMN	427096508
—	GENERAL MTRS CO	49,970	$2.407M	0.0%	$48.17	—	—	CMN	37045V209
ANDE	ANDERSONS INC	45,226	$2.406M	0.0%	$53.20	—	—	CMN	034164103
—	AMERICA MOVIL SAB DE CV	110,600	$2.406M	0.0%	$21.75	—	—	Call	02364W105
GFI	GOLD FIELDS LTD NEW	458,051	$2.404M	0.0%	$5.25	—	—	CMN	38059T106
NTES	NETEASE INC	38,000	$2.4M	0.0%	$63.16	—	—	Call	64110W102
—	TRIUMPH GROUP INC NEW	30,300	$2.398M	0.0%	$79.14	—	—	Call	896818101
—	MAZOR ROBOTICS LTD	167,559	$2.396M	0.0%	$14.30	—	—	CMN	57886P103
—	KINDER MORGAN INC DEL	467,965	$2.396M	0.0%	$5.12	—	—	WTS	49456B119
ZUMZ	ZUMIEZ INC	83,270	$2.395M	0.0%	$28.76	—	—	CMN	989817101
—	MADISON SQUARE GARDEN CO	40,400	$2.394M	0.0%	$59.26	—	—	CMN	55826P100
HAS	HASBRO INC	53,400	$2.394M	0.0%	$44.83	—	—	Put	418056107
—	ENERPLUS CORP	161,783	$2.393M	0.0%	$14.79	—	—	CMN	292766102
ZBRA	ZEBRA TECHNOLOGIES CORP	55,093	$2.393M	0.0%	$43.44	—	—	CMN	989207105
WDFC	WD-40 CO	43,920	$2.393M	0.0%	$54.49	—	—	CMN	929236107
—	RYDEX ETF TRUST	58,827	$2.392M	0.0%	$40.66	—	—	CMN	78355W304
—	EGA EMERGING GLOBAL SHS TR	92,568	$2.389M	0.0%	$25.81	—	—	CMN	268461779
HP	HELMERICH & PAYNE INC	38,100	$2.379M	0.0%	$62.44	—	—	Put	423452101
—	WEBMD HEALTH CORP	81,000	$2.379M	0.0%	$29.37	—	—	Call	94770V102
—	CIMAREX ENERGY CO	36,600	$2.379M	0.0%	$65.00	—	—	Put	171798101
ALKS	ALKERMES PLC	82,900	$2.378M	0.0%	$28.69	—	—	Call	G01767105
—	INTERMUNE INC	247,149	$2.377M	0.0%	$9.62	—	—	CMN	45884X103
WU	WESTERN UN CO	138,800	$2.375M	0.0%	$17.11	—	—	Put	959802109
—	ROYAL BK SCOTLAND GROUP PLC	95,254	$2.375M	0.0%	$24.93	—	—	CMN	780097804
HTH	HILLTOP HOLDINGS INC	144,750	$2.374M	0.0%	$16.40	—	—	CMN	432748101
—	CONSOL ENERGY INC	87,600	$2.374M	0.0%	$27.10	—	—	Put	20854P109
—	ISTAR FINL INC	2,000,000	$2.373M	0.0%	$1.19	—	—	CNV	45031UBR1
—	DEALERTRACK TECHNOLOGIES INC	66,843	$2.368M	0.0%	$35.43	—	—	CMN	242309102
—	WALTER INVT MGMT CORP	70,000	$2.367M	0.0%	$33.81	—	—	Put	93317W102
—	ABAXIS INC	49,779	$2.365M	0.0%	$47.51	—	—	CMN	002567105
—	FORESTAR GROUP INC	117,704	$2.361M	0.0%	$20.06	—	—	CMN	346233109
MDXG	MIMEDX GROUP INC	334,072	$2.359M	0.0%	$7.06	—	—	CMN	602496101
—	GUESS INC	76,000	$2.358M	0.0%	$31.03	—	—	Call	401617105
—	FISHER COMMUNICATIONS INC	57,361	$2.356M	0.0%	$41.07	—	—	CMN	337756209
—	ANGLOGOLD ASHANTI LTD	164,630	$2.354M	0.0%	$14.30	—	—	CMN	035128206
KUBTY	KUBOTA CORP	32,337	$2.353M	0.0%	$72.76	—	—	CMN	501173207
MTG	MGIC INVT CORP WIS	386,938	$2.349M	0.0%	$6.07	—	—	CMN	552848103
—	SOHU COM INC	38,100	$2.348M	0.0%	$61.63	—	—	Put	83408W103
JBTM	JOHN BEAN TECHNOLOGIES CORP	111,610	$2.345M	0.0%	$21.01	—	—	CMN	477839104
ADI	ANALOG DEVICES INC	52,000	$2.343M	0.0%	$45.06	—	—	Call	032654105
CDE	COEUR MNG INC	175,800	$2.338M	0.0%	$13.30	—	—	Call	192108504
—	AIXTRON SE	139,347	$2.338M	0.0%	$16.78	—	—	CMN	009606104
—	ROWAN COMPANIES PLC	68,600	$2.337M	0.0%	$34.07	—	—	Call	G7665A101
—	DENALI FD INC	119,995	$2.335M	0.0%	$19.46	—	—	CMN	24823A102
—	OMNIVISION TECHNOLOGIES INC	124,986	$2.331M	0.0%	$18.65	—	—	CMN	682128103
VPL	VANGUARD INTL EQUITY INDEX F	41,648	$2.325M	0.0%	$55.83	—	—	CMN	922042866
—	MYLAN INC	74,900	$2.324M	0.0%	$31.03	—	—	Put	628530107
NBTB	NBT BANCORP INC	109,738	$2.323M	0.0%	$21.17	—	—	CMN	628778102
HVT	HAVERTY FURNITURE INC	100,864	$2.321M	0.0%	$23.01	—	—	CMN	419596101
—	CYPRESS SEMICONDUCTOR CORP	216,200	$2.32M	0.0%	$10.73	—	—	Put	232806109
BGS	B & G FOODS INC NEW	68,054	$2.317M	0.0%	$34.05	—	—	CMN	05508R106
SMP	STANDARD MTR PRODS INC	67,434	$2.316M	0.0%	$34.34	—	—	CMN	853666105
—	SPIRIT AIRLS INC	72,841	$2.31M	0.0%	$31.71	—	—	CMN	848577102
—	CANADIAN PAC RY LTD	19,000	$2.306M	0.0%	$121.37	—	—	Call	13645T100
SCHE	SCHWAB STRATEGIC TR	98,719	$2.305M	0.0%	$23.35	—	—	CMN	808524706
—	LEUCADIA NATL CORP	87,908	$2.305M	0.0%	$26.22	—	—	Put	527288104
—	NEW ORIENTAL ED & TECH GRP I	104,063	$2.305M	0.0%	$22.15	—	—	CMN	647581107
—	COLFAX CORP	44,176	$2.302M	0.0%	$52.11	—	—	CMN	194014106
—	CHICOS FAS INC	134,600	$2.296M	0.0%	$17.06	—	—	Put	168615102
—	COMPANHIA BRASILEIRA DE DIST	50,490	$2.295M	0.0%	$45.45	—	—	CMN	20440T201
—	LIBERTY INTERACTIVE CORP	26,978	$2.293M	0.0%	$85.00	—	—	CMN	53071M880
GFI	GOLD FIELDS LTD NEW	436,600	$2.292M	0.0%	$5.25	—	—	Call	38059T106
—	K12 INC	87,108	$2.288M	0.0%	$26.27	—	—	CMN	48273U102
SXI	STANDEX INTL CORP	43,364	$2.287M	0.0%	$52.74	—	—	CMN	854231107
NJR	NEW JERSEY RES	55,011	$2.285M	0.0%	$41.54	—	—	CMN	646025106
—	CREDIT SUISSE GROUP	86,300	$2.283M	0.0%	$26.45	—	—	Call	225401108
ABM	ABM INDS INC	93,111	$2.282M	0.0%	$24.51	—	—	CMN	000957100
ASML	ASML HOLDING N V	28,830	$2.281M	0.0%	$79.12	—	—	Call	N07059210
—	QUIDEL CORP	89,241	$2.278M	0.0%	$25.53	—	—	CMN	74838J101
TRIP	TRIPADVISOR INC	37,400	$2.277M	0.0%	$60.88	—	—	Put	896945201
—	ARCH COAL INC	602,100	$2.276M	0.0%	$3.78	—	—	Put	039380100
—	LIFE TIME FITNESS INC	45,412	$2.275M	0.0%	$50.10	—	—	CMN	53217R207
MHK	MOHAWK INDS INC	20,200	$2.272M	0.0%	$112.48	—	—	Put	608190104
—	MANNKIND CORP	349,000	$2.27M	0.0%	$6.50	—	—	Call	56400P201
—	ORBITZ WORLDWIDE INC	282,313	$2.267M	0.0%	$8.03	—	—	CMN	68557K109
—	MOBILE MINI INC	68,348	$2.266M	0.0%	$33.15	—	—	CMN	60740F105
—	CST BRANDS INC	73,524	$2.265M	0.0%	$30.81	—	—	Put	12646R105
ICF	ISHARES TR	28,054	$2.262M	0.0%	$80.63	—	—	CMN	464287564
—	LEXMARK INTL NEW	74,000	$2.262M	0.0%	$30.57	—	—	Put	529771107
WASH	WASHINGTON TR BANCORP	79,230	$2.26M	0.0%	$28.52	—	—	CMN	940610108
FXR	FIRST TR EXCHANGE TRADED FD	100,000	$2.259M	0.0%	$22.59	—	—	CMN	33734X150
—	GENERAL CABLE CORP DEL NEW	73,451	$2.259M	0.0%	$30.76	—	—	CMN	369300108
—	TRIQUINT SEMICONDUCTOR INC	325,802	$2.258M	0.0%	$6.93	—	—	CMN	89674K103
FIBK	FIRST INTST BANCSYSTEM INC	108,870	$2.257M	0.0%	$20.73	—	—	CMN	32055Y201
—	CITIGROUP INC	26,456,764	$2.249M	0.0%	$0.09	—	—	WTS	172967234
—	BALLY TECHNOLOGIES INC	39,700	$2.24M	0.0%	$56.42	—	—	Put	05874B107
GNR	SPDR INDEX SHS FDS	49,781	$2.24M	0.0%	$45.00	—	—	CMN	78463X541
SATS	ECHOSTAR CORP	57,053	$2.232M	0.0%	$39.12	—	—	CMN	278768106
—	SWIFT TRANSN CO	134,976	$2.232M	0.0%	$16.54	—	—	CMN	87074U101
HL	HECLA MNG CO	748,500	$2.231M	0.0%	$2.98	—	—	Put	422704106
—	CONSTELLIUM HOLDCO B V	138,157	$2.231M	0.0%	$16.15	—	—	CMN	N22035104
DIN	DINEEQUITY INC	32,383	$2.231M	0.0%	$68.89	—	—	CMN	254423106
—	FOREST OIL CORP	545,300	$2.23M	0.0%	$4.09	—	—	Put	346091705
—	XILINX INC	1,556,000	$2.223M	0.0%	$1.43	—	—	CNV	983919AF8
CSGS	CSG SYS INTL INC	101,962	$2.22M	0.0%	$21.77	—	—	CMN	126349109
—	AIR METHODS CORP	65,414	$2.215M	0.0%	$33.86	—	—	CMN	009128307
—	ALERE INC	90,337	$2.214M	0.0%	$24.51	—	—	CMN	01449J105
CTBI	COMMUNITY TR BANCORP INC	62,090	$2.212M	0.0%	$35.63	—	—	CMN	204149108
—	IAC INTERACTIVECORP	46,400	$2.208M	0.0%	$47.59	—	—	Call	44919P508
—	MOLYCORP INC DEL	356,200	$2.208M	0.0%	$6.20	—	—	Call	608753109
TG	TREDEGAR CORP	85,881	$2.207M	0.0%	$25.70	—	—	CMN	894650100
—	PROSHARES TR	26,304	$2.203M	0.0%	$83.75	—	—	CMN	74348A491
—	CELSION CORPORATION	2,157,800	$2.201M	0.0%	$1.02	—	—	Call	15117N305
INCY	INCYTE CORP	100,000	$2.2M	0.0%	$22.00	—	—	Call	45337C102
INCY	INCYTE CORP	100,000	$2.2M	0.0%	$22.00	—	—	Put	45337C102
LUV	SOUTHWEST AIRLS CO	169,700	$2.187M	0.0%	$12.89	—	—	Put	844741108
FCF	FIRST COMWLTH FINL CORP PA	296,410	$2.184M	0.0%	$7.37	—	—	CMN	319829107
SMLV	SPDR SER TR	35,003	$2.183M	0.0%	$62.37	—	—	CMN	78468R887
BJRI	BJS RESTAURANTS INC	58,754	$2.18M	0.0%	$37.10	—	—	CMN	09180C106
—	PROVIDENT NEW YORK BANCORP	233,131	$2.177M	0.0%	$9.34	—	—	CMN	744028101
—	NUVERRA ENVIRONMENTAL SOLUTI	750,000	$2.175M	0.0%	$2.90	—	—	Put	67091K104
—	ELECTRO RENT CORP	129,464	$2.174M	0.0%	$16.79	—	—	CMN	285218103
KGC	KINROSS GOLD CORP	426,000	$2.173M	0.0%	$5.10	—	—	Put	496902404
—	BLYTH INC	155,493	$2.171M	0.0%	$13.96	—	—	CMN	09643P207
HAS	HASBRO INC	48,400	$2.17M	0.0%	$44.83	—	—	Call	418056107
—	HAYNES INTERNATIONAL INC	45,327	$2.17M	0.0%	$47.87	—	—	CMN	420877201
—	CRAY INC	110,373	$2.168M	0.0%	$19.64	—	—	CMN	225223304
ETR	ENTERGY CORP NEW	31,100	$2.167M	0.0%	$69.68	—	—	Put	29364G103
—	HCP INC	47,700	$2.167M	0.0%	$45.43	—	—	Put	40414L109
—	RYDEX ETF TRUST	35,213	$2.158M	0.0%	$61.28	—	—	CMN	78355W106
—	HCP INC	47,500	$2.158M	0.0%	$45.43	—	—	Call	40414L109
GLRE	GREENLIGHT CAPITAL RE LTD	87,963	$2.158M	0.0%	$24.53	—	—	CMN	G4095J109
—	THORATEC CORP	68,848	$2.156M	0.0%	$31.32	—	—	CMN	885175307
—	TRINA SOLAR LIMITED	361,462	$2.155M	0.0%	$5.96	—	—	CMN	89628E104
ALK	ALASKA AIR GROUP INC	41,400	$2.153M	0.0%	$52.00	—	—	Call	011659109
SXC	SUNCOKE ENERGY INC	153,440	$2.151M	0.0%	$14.02	—	—	CMN	86722A103
—	CAPELLA EDUCATION COMPANY	51,606	$2.149M	0.0%	$41.64	—	—	CMN	139594105
—	MAGNUM HUNTER RES CORP DEL	588,142	$2.146M	0.0%	$3.65	—	—	CMN	55973B102
—	WEIGHT WATCHERS INTL INC NEW	46,600	$2.144M	0.0%	$46.01	—	—	Call	948626106
SVM	SILVERCORP METALS INC	758,471	$2.14M	0.0%	$2.82	—	—	CMN	82835P103
—	ENDURO RTY TR	135,109	$2.139M	0.0%	$15.83	—	—	CMN	29269K100
—	SIRIUS XM RADIO INC	635,400	$2.129M	0.0%	$3.35	—	—	Put	82967N108
PEGA	PEGASYSTEMS INC	64,080	$2.122M	0.0%	$33.11	—	—	CMN	705573103
—	NABORS INDUSTRIES LTD	138,400	$2.119M	0.0%	$15.31	—	—	Put	G6359F103
—	DISCOVERY COMMUNICATNS NEW	27,400	$2.116M	0.0%	$77.23	—	—	Put	25470F104
RGR	STURM RUGER & CO INC	43,900	$2.109M	0.0%	$48.04	—	—	Put	864159108
—	QUESTCOR PHARMACEUTICALS INC	46,400	$2.108M	0.0%	$45.43	—	—	Put	74835Y101
—	ARCH COAL INC	557,600	$2.108M	0.0%	$3.78	—	—	Call	039380100
HUN	HUNTSMAN CORP	127,100	$2.105M	0.0%	$16.56	—	—	Put	447011107
UBSI	UNITED BANKSHARES INC WEST V	79,544	$2.104M	0.0%	$26.45	—	—	CMN	909907107
SAFT	SAFETY INS GROUP INC	43,377	$2.104M	0.0%	$48.50	—	—	CMN	78648T100
NTES	NETEASE INC	33,300	$2.104M	0.0%	$63.18	—	—	Put	64110W102
IEMG	ISHARES INC	45,657	$2.103M	0.0%	$46.06	—	—	CMN	46434G103
—	NORTHWEST NAT GAS CO	49,451	$2.1M	0.0%	$42.47	—	—	CMN	667655104
PAAS	PAN AMERICAN SILVER CORP	180,332	$2.1M	0.0%	$11.65	—	—	CMN	697900108
—	ETFS ASIAN GOLD TR	17,426	$2.1M	0.0%	$120.51	—	—	CMN	26923C102
BAH	BOOZ ALLEN HAMILTON HLDG COR	120,677	$2.098M	0.0%	$17.39	—	—	CMN	099502106
—	FRANCE TELECOM	221,640	$2.094M	0.0%	$9.45	—	—	CMN	35177Q105
—	ALZA CORP	1,777,000	$2.092M	0.0%	$1.18	—	—	CNV	02261WAB5
—	IRON MTN INC	78,600	$2.092M	0.0%	$26.62	—	—	Call	462846106
—	MOVE INC	162,792	$2.087M	0.0%	$12.82	—	—	CMN	62458M207
—	TIM PARTICIPACOES S A	112,103	$2.085M	0.0%	$18.60	—	—	CMN	88706P205
AKAM	AKAMAI TECHNOLOGIES INC	49,000	$2.085M	0.0%	$42.55	—	—	Call	00971T101
—	PROSHARES TR	47,947	$2.084M	0.0%	$43.46	—	—	CMN	74348A830
VSAT	VIASAT INC	29,110	$2.081M	0.0%	$71.49	—	—	CMN	92552V100
—	STEWART ENTERPRISES INC	158,633	$2.081M	0.0%	$13.12	—	—	CMN	860370105
—	HEALTH CARE REIT INC	31,000	$2.078M	0.0%	$67.03	—	—	Call	42217K106
—	COCA-COLA HBC AG	88,900	$2.078M	0.0%	$23.37	—	—	CMN	191223106
—	TESSERA TECHNOLOGIES INC	99,885	$2.078M	0.0%	$20.80	—	—	CMN	88164L100
—	CANTEL MEDICAL CORP	61,301	$2.076M	0.0%	$33.87	—	—	CMN	138098108
HL	HECLA MNG CO	696,600	$2.076M	0.0%	$2.98	—	—	Call	422704106
—	TOWERS WATSON & CO	25,292	$2.072M	0.0%	$81.92	—	—	CMN	891894107
CNA	CNA FINL CORP	63,480	$2.071M	0.0%	$32.62	—	—	CMN	126117100
ARAY	ACCURAY INC	360,600	$2.07M	0.0%	$5.74	—	—	Call	004397105
—	SKILLED HEALTHCARE GROUP INC	309,538	$2.068M	0.0%	$6.68	—	—	CMN	83066R107
—	PHI INC	60,268	$2.067M	0.0%	$34.30	—	—	CMN	69336T205
—	CABELAS INC	31,900	$2.066M	0.0%	$64.76	—	—	Call	126804301
HELE	HELEN OF TROY CORP LTD	53,824	$2.065M	0.0%	$38.37	—	—	CMN	G4388N106
PPG	PPG INDS INC	14,100	$2.064M	0.0%	$146.38	—	—	Call	693506107
—	QUIKSILVER INC	320,243	$2.062M	0.0%	$6.44	—	—	CMN	74838C106
LOPE	GRAND CANYON ED INC	63,947	$2.061M	0.0%	$32.23	—	—	CMN	38526M106
—	WESTPORT INNOVATIONS INC	61,400	$2.059M	0.0%	$33.53	—	—	Call	960908309
THFF	FIRST FINL CORP IND	66,333	$2.056M	0.0%	$31.00	—	—	CMN	320218100
—	WESCO AIRCRAFT HLDGS INC	110,737	$2.056M	0.0%	$18.57	—	—	CMN	950814103
IMKTA	INGLES MKTS INC	81,391	$2.055M	0.0%	$25.25	—	—	CMN	457030104
CMCO	COLUMBUS MCKINNON CORP N Y	96,329	$2.054M	0.0%	$21.32	—	—	CMN	199333105
—	ARMOUR RESIDENTIAL REIT INC	435,789	$2.053M	0.0%	$4.71	—	—	CMN	042315101
CRL	CHARLES RIV LABS INTL INC	50,000	$2.052M	0.0%	$41.04	—	—	Call	159864107
CRL	CHARLES RIV LABS INTL INC	50,000	$2.052M	0.0%	$41.04	—	—	Put	159864107
—	TIVO INC	185,175	$2.046M	0.0%	$11.05	—	—	CMN	888706108
—	NEWFIELD EXPL CO	85,600	$2.045M	0.0%	$23.89	—	—	Put	651290108
—	CORPORATE EXECUTIVE BRD CO	32,345	$2.045M	0.0%	$63.22	—	—	CMN	21988R102
RGP	RESOURCES CONNECTION INC	176,217	$2.044M	0.0%	$11.60	—	—	CMN	76122Q105
—	MCEWEN MNG INC	1,216,280	$2.043M	0.0%	$1.68	—	—	CMN	58039P107
—	MARKET VECTORS ETF TR	214,725	$2.034M	0.0%	$9.47	—	—	CMN	57060U548
ITB	ISHARES TR	90,883	$2.034M	0.0%	$22.38	—	—	CMN	464288752
IWP	ISHARES TR	28,342	$2.034M	0.0%	$71.77	—	—	CMN	464287481
—	RLJ ENTMT INC	423,642	$2.033M	0.0%	$4.80	—	—	CMN	74965F104
—	BIODEL INC	486,268	$2.033M	0.0%	$4.18	—	—	CMN	09064M204
SEE	SEALED AIR CORP NEW	84,900	$2.033M	0.0%	$23.95	—	—	Call	81211K100
—	ASTEX PHARMACEUTICALS INC	494,015	$2.031M	0.0%	$4.11	—	—	CMN	04624B103
CCOI	COGENT COMM GROUP INC	72,115	$2.03M	0.0%	$28.15	—	—	CMN	19239V302
EG	EVEREST RE GROUP LTD	15,800	$2.027M	0.0%	$128.29	—	—	Put	G3223R108
—	DST SYS INC DEL	31,013	$2.026M	0.0%	$65.33	—	—	CMN	233326107
—	AMARIN CORP PLC	349,076	$2.025M	0.0%	$5.80	—	—	CMN	023111206
SJM	SMUCKER J M CO	19,600	$2.022M	0.0%	$103.16	—	—	Call	832696405
—	LANDAUER INC	41,840	$2.021M	0.0%	$48.30	—	—	CMN	51476K103
GVA	GRANITE CONSTR INC	67,809	$2.018M	0.0%	$29.76	—	—	CMN	387328107
—	VERIFONE SYS INC	119,887	$2.016M	0.0%	$16.82	—	—	CMN	92342Y109
—	NABORS INDUSTRIES LTD	131,700	$2.016M	0.0%	$15.31	—	—	Call	G6359F103
—	ISIS PHARMACEUTICALS INC	75,000	$2.015M	0.0%	$26.87	—	—	Call	464330109
—	EXONE CO	32,630	$2.014M	0.0%	$61.72	—	—	CMN	302104104
KFY	KORN FERRY INTL	107,471	$2.014M	0.0%	$18.74	—	—	CMN	500643200
CW	CURTISS WRIGHT CORP	54,295	$2.012M	0.0%	$37.06	—	—	CMN	231561101
—	GOLDMAN SACHS GROUP INC	1,646,000	$2.007M	0.0%	$1.22	—	—	CNV	38143UTC5
—	TECH DATA CORP	42,615	$2.007M	0.0%	$47.10	—	—	CMN	878237106
—	VERIFONE SYS INC	119,400	$2.007M	0.0%	$16.81	—	—	Put	92342Y109
—	SOLARWINDS INC	51,246	$1.989M	0.0%	$38.81	—	—	CMN	83416B109
—	CELLDEX THERAPEUTICS INC NEW	127,392	$1.989M	0.0%	$15.61	—	—	CMN	15117B103
—	ANN INC	59,900	$1.989M	0.0%	$33.21	—	—	Call	035623107
ALEX	ALEXANDER & BALDWIN INC NEW	49,996	$1.988M	0.0%	$39.76	—	—	CMN	014491104
—	SYNCHRONOSS TECHNOLOGIES INC	64,402	$1.988M	0.0%	$30.87	—	—	CMN	87157B103
—	DEMANDWARE INC	46,837	$1.986M	0.0%	$42.40	—	—	CMN	24802Y105
—	INTERNATIONAL GAME TECHNOLOG	118,800	$1.985M	0.0%	$16.71	—	—	Call	459902102
AIVI	WISDOMTREE TRUST	49,469	$1.983M	0.0%	$40.09	—	—	CMN	97717W786
MTRN	MATERION CORP	73,141	$1.981M	0.0%	$27.08	—	—	CMN	576690101
—	FUSION-IO INC	139,100	$1.981M	0.0%	$14.24	—	—	Call	36112J107
—	PIEDMONT NAT GAS INC	58,624	$1.978M	0.0%	$33.74	—	—	CMN	720186105
—	PROSHARES TR	83,400	$1.977M	0.0%	$23.71	—	—	Call	74347X237
WAB	WABTEC CORP	37,012	$1.977M	0.0%	$53.42	—	—	CMN	929740108
OLED	UNIVERSAL DISPLAY CORP	70,300	$1.976M	0.0%	$28.11	—	—	Call	91347P105
THC	TENET HEALTHCARE CORP	42,800	$1.973M	0.0%	$46.10	—	—	Call	88033G407
IRWD	IRONWOOD PHARMACEUTICALS INC	198,559	$1.972M	0.0%	$9.93	—	—	CMN	46333X108
—	CYNOSURE INC	75,841	$1.971M	0.0%	$25.99	—	—	CMN	232577205
BCS	BARCLAYS PLC	115,100	$1.971M	0.0%	$17.12	—	—	Put	06738E204
—	TRI CONTL CORP	110,049	$1.97M	0.0%	$17.90	—	—	CMN	895436103
CMP	COMPASS MINERALS INTL INC	23,286	$1.968M	0.0%	$84.51	—	—	CMN	20451N101
GTLS	CHART INDS INC	20,900	$1.966M	0.0%	$94.07	—	—	Call	16115Q308
SSBI	SUMMIT ST BK SANTA ROSA CALI	210,189	$1.959M	0.0%	$9.32	—	—	CMN	866264203
BZH	BEAZER HOMES USA INC	111,800	$1.959M	0.0%	$17.52	—	—	Put	07556Q881
—	AEROPOSTALE	141,800	$1.957M	0.0%	$13.80	—	—	Put	007865108
—	DENDREON CORP	474,200	$1.954M	0.0%	$4.12	—	—	Call	24823Q107
—	URS CORP NEW	41,365	$1.953M	0.0%	$47.21	—	—	CMN	903236107
PANW	PALO ALTO NETWORKS INC	46,300	$1.952M	0.0%	$42.16	—	—	Put	697435105
STPZ	PIMCO ETF TR	37,026	$1.95M	0.0%	$52.67	—	—	CMN	72201R205
—	CLEAR CHANNEL OUTDOOR HLDGS	261,263	$1.949M	0.0%	$7.46	—	—	CMN	18451C109
—	SUNPOWER CORP	94,000	$1.946M	0.0%	$20.70	—	—	Put	867652406
ARCC	ARES CAP CORP	112,800	$1.94M	0.0%	$17.20	—	—	Put	04010L103
—	GLOBE SPECIALTY METALS INC	178,520	$1.94M	0.0%	$10.87	—	—	CMN	37954N206
—	REYNOLDS AMERICAN INC	40,100	$1.94M	0.0%	$48.38	—	—	Put	761713106
—	ANNALY CAP MGMT INC	1,921,000	$1.938M	0.0%	$1.01	—	—	CNV	035710AB8
PTEN	PATTERSON UTI ENERGY INC	100,000	$1.936M	0.0%	$19.36	—	—	Put	703481101
—	SOHU COM INC	31,400	$1.935M	0.0%	$61.62	—	—	Call	83408W103
EIDO	ISHARES TR	61,990	$1.932M	0.0%	$31.17	—	—	CMN	46429B309
BUD	ANHEUSER BUSCH INBEV SA/NV	21,400	$1.932M	0.0%	$90.28	—	—	Put	03524A108
PPL	PPL CORP	63,700	$1.928M	0.0%	$30.27	—	—	Put	69351T106
NC	NACCO INDS INC	33,613	$1.926M	0.0%	$57.30	—	—	CMN	629579103
—	AK STL HLDG CORP	633,500	$1.926M	0.0%	$3.04	—	—	Put	001547108
—	CAPSTEAD MTG CORP	158,997	$1.924M	0.0%	$12.10	—	—	CMN	14067E506
SHG	SHINHAN FINANCIAL GROUP CO L	59,065	$1.921M	0.0%	$32.52	—	—	CMN	824596100
—	NAVISTAR INTL CORP NEW	1,973,000	$1.916M	0.0%	$0.97	—	—	CNV	63934EAL2
—	AMCOL INTL CORP	60,394	$1.914M	0.0%	$31.69	—	—	CMN	02341W103
VNO	VORNADO RLTY TR	23,100	$1.914M	0.0%	$82.86	—	—	Put	929042109
IX	ORIX CORP	27,969	$1.911M	0.0%	$68.33	—	—	CMN	686330101
—	SBA COMMUNICATIONS CORP	25,700	$1.905M	0.0%	$74.12	—	—	Call	78388J106
QUAD	QUAD / GRAPHICS INC	78,742	$1.898M	0.0%	$24.10	—	—	CMN	747301109
—	TRINA SOLAR LIMITED	318,400	$1.898M	0.0%	$5.96	—	—	Call	89628E104
—	OMNIVISION TECHNOLOGIES INC	101,700	$1.897M	0.0%	$18.65	—	—	Call	682128103
TNC	TENNANT CO	39,164	$1.891M	0.0%	$48.28	—	—	CMN	880345103
—	COMPANHIA DE BEBIDAS DAS AME	50,500	$1.886M	0.0%	$37.35	—	—	Put	20441W203
—	OWENS ILL INC	67,800	$1.884M	0.0%	$27.79	—	—	Call	690768403
—	TECHNE CORP	27,280	$1.884M	0.0%	$69.06	—	—	CMN	878377100
RES	RPC INC	136,304	$1.883M	0.0%	$13.81	—	—	CMN	749660106
—	TRINA SOLAR LIMITED	315,800	$1.882M	0.0%	$5.96	—	—	Put	89628E104
CWT	CALIFORNIA WTR SVC GROUP	96,095	$1.875M	0.0%	$19.51	—	—	CMN	130788102
LGND	LIGAND PHARMACEUTICALS INC	50,000	$1.87M	0.0%	$37.40	—	—	Call	53220K504
LGND	LIGAND PHARMACEUTICALS INC	50,000	$1.87M	0.0%	$37.40	—	—	Put	53220K504
PAAS	PAN AMERICAN SILVER CORP	160,400	$1.867M	0.0%	$11.64	—	—	Put	697900108
—	OFFICE DEPOT INC	481,360	$1.863M	0.0%	$3.87	—	—	CMN	676220106
IRBTQ	IROBOT CORP	46,789	$1.861M	0.0%	$39.77	—	—	CMN	462726100
—	ATHERSYS INC	1,120,300	$1.86M	0.0%	$1.66	—	—	Call	04744L106
—	SELECT COMFORT CORP	74,142	$1.858M	0.0%	$25.06	—	—	CMN	81616X103
—	POWERSHARES GLOBAL ETF FD	92,263	$1.858M	0.0%	$20.14	—	—	CMN	73936G308
—	ROSETTA RESOURCES INC	43,600	$1.854M	0.0%	$42.52	—	—	Put	777779307
OM2	ORTHOFIX INTL N V	68,708	$1.848M	0.0%	$26.90	—	—	CMN	N6748L102
SON	SONOCO PRODS CO	53,446	$1.848M	0.0%	$34.58	—	—	CMN	835495102
—	EPL OIL & GAS INC	62,865	$1.846M	0.0%	$29.36	—	—	CMN	26883D108
—	LORAL SPACE & COMMUNICATNS I	30,705	$1.842M	0.0%	$59.99	—	—	CMN	543881106
—	ENERPLUS CORP	124,400	$1.84M	0.0%	$14.79	—	—	Call	292766102
—	ISHARES TR	52,243	$1.839M	0.0%	$35.20	—	—	CMN	464288422
VNO	VORNADO RLTY TR	22,200	$1.839M	0.0%	$82.84	—	—	Call	929042109
—	CHINA PETE & CHEM CORP	20,100	$1.839M	0.0%	$91.49	—	—	Call	16941R108
IXUS	ISHARES TR	36,833	$1.836M	0.0%	$49.85	—	—	CMN	46432F834
RRGB	RED ROBIN GOURMET BURGERS IN	33,245	$1.835M	0.0%	$55.20	—	—	CMN	75689M101
IYT	ISHARES TR	16,700	$1.835M	0.0%	$109.88	—	—	Call	464287192
WTM	WHITE MTNS INS GROUP LTD	3,190	$1.834M	0.0%	$574.92	—	—	CMN	G9618E107
—	MANNKIND CORP	281,389	$1.83M	0.0%	$6.50	—	—	CMN	56400P201
—	SOUTHCOAST FINANCIAL CORP	347,740	$1.826M	0.0%	$5.25	—	—	CMN	84129R100
—	COMPANHIA DE BEBIDAS DAS AME	48,800	$1.823M	0.0%	$37.36	—	—	Call	20441W203
EWK	ISHARES INC	133,521	$1.819M	0.0%	$13.62	—	—	CMN	464286301
—	PANTRY INC	149,306	$1.818M	0.0%	$12.18	—	—	CMN	698657103
SJM	SMUCKER J M CO	17,600	$1.815M	0.0%	$103.13	—	—	Put	832696405
SGMO	SANGAMO BIOSCIENCES INC	231,557	$1.808M	0.0%	$7.81	—	—	CMN	800677106
—	GOODRICH PETE CORP	141,200	$1.807M	0.0%	$12.80	—	—	Call	382410405
—	NAVIGATORS GROUP INC	31,653	$1.805M	0.0%	$57.02	—	—	CMN	638904102
VCIT	VANGUARD SCOTTSDALE FDS	21,724	$1.803M	0.0%	$83.00	—	—	CMN	92206C870
—	COMCAST CORP NEW	45,400	$1.801M	0.0%	$39.67	—	—	Put	20030N200
—	WHITEWAVE FOODS CO	110,851	$1.801M	0.0%	$16.25	—	—	CMN	966244105
—	SHAW COMMUNICATIONS INC	74,914	$1.8M	0.0%	$24.03	—	—	CMN	82028K200
BR	BROADRIDGE FINL SOLUTIONS IN	67,692	$1.799M	0.0%	$26.58	—	—	CMN	11133T103
PEBO	PEOPLES BANCORP INC	85,314	$1.798M	0.0%	$21.08	—	—	CMN	709789101
—	AVIVA PLC	172,575	$1.797M	0.0%	$10.41	—	—	CMN	05382A104
—	TEXTAINER GROUP HOLDINGS LTD	46,738	$1.797M	0.0%	$38.45	—	—	CMN	G8766E109
FCN	FTI CONSULTING INC	54,600	$1.796M	0.0%	$32.89	—	—	Put	302941109
—	EVERBANK FINL CORP	108,201	$1.792M	0.0%	$16.56	—	—	CMN	29977G102
—	HANCOCK JOHN FINL OPPTYS FD	83,775	$1.791M	0.0%	$21.38	—	—	CMN	409735206
—	PICO HLDGS INC	85,331	$1.789M	0.0%	$20.97	—	—	CMN	693366205
—	ENDURANCE SPECIALTY HLDGS LT	34,664	$1.784M	0.0%	$51.47	—	—	CMN	G30397106
AB	ALLIANCEBERNSTEIN HOLDING LP	85,563	$1.781M	0.0%	$20.82	—	—	CMN	01881G106
—	LACLEDE GROUP INC	38,999	$1.781M	0.0%	$45.67	—	—	CMN	505597104
—	POWERSHARES ETF TRUST	70,350	$1.781M	0.0%	$25.32	—	—	CMN	73935X278
—	SYNTEL INC	28,290	$1.778M	0.0%	$62.85	—	—	CMN	87162H103
CFFN	CAPITOL FED FINL INC	146,152	$1.775M	0.0%	$12.14	—	—	CMN	14057J101
—	SPECTRANETICS CORP	94,861	$1.772M	0.0%	$18.68	—	—	CMN	84760C107
—	AEGION CORP	78,731	$1.772M	0.0%	$22.51	—	—	CMN	00770F104
—	ENCORE WIRE CORP	51,893	$1.77M	0.0%	$34.11	—	—	CMN	292562105
FR	FIRST INDUSTRIAL REALTY TRUS	116,459	$1.767M	0.0%	$15.17	—	—	CMN	32054K103
—	KANSAS CITY LIFE INS CO	46,161	$1.767M	0.0%	$38.28	—	—	CMN	484836101
—	USA MOBILITY INC	130,018	$1.764M	0.0%	$13.57	—	—	CMN	90341G103
JBHT	HUNT J B TRANS SVCS INC	24,400	$1.763M	0.0%	$72.25	—	—	Put	445658107
—	SYNTA PHARMACEUTICALS CORP	353,389	$1.763M	0.0%	$4.99	—	—	CMN	87162T206
—	FBL FINL GROUP INC	40,491	$1.762M	0.0%	$43.52	—	—	CMN	30239F106
TWI	TITAN INTL INC ILL	104,296	$1.759M	0.0%	$16.87	—	—	CMN	88830M102
—	FXCM INC	106,944	$1.754M	0.0%	$16.40	—	—	CMN	302693106
—	POWERSHS DB MULTI SECT COMM	70,300	$1.75M	0.0%	$24.89	—	—	Call	73936B408
—	HARTE-HANKS INC	202,366	$1.74M	0.0%	$8.60	—	—	CMN	416196103
—	CRH PLC	85,575	$1.738M	0.0%	$20.31	—	—	CMN	12626K203
—	CLAYMORE EXCHANGE TRD FD TR	78,186	$1.737M	0.0%	$22.22	—	—	CMN	18383Q853
—	BMC SOFTWARE INC	38,400	$1.733M	0.0%	$45.13	—	—	Call	055921100
—	ACORDA THERAPEUTICS INC	52,500	$1.732M	0.0%	$32.99	—	—	Call	00484M106
HBAN	HUNTINGTON BANCSHARES INC	219,900	$1.731M	0.0%	$7.87	—	—	Call	446150104
—	AMSURG CORP	49,268	$1.729M	0.0%	$35.09	—	—	CMN	03232P405
—	U S GEOTHERMAL INC	4,935,530	$1.728M	0.0%	$0.35	—	—	CMN	90338S102
—	CAMBREX CORP	123,611	$1.727M	0.0%	$13.97	—	—	CMN	132011107
—	STRAYER ED INC	35,118	$1.715M	0.0%	$48.84	—	—	CMN	863236105
—	SCORPIO TANKERS INC	190,950	$1.715M	0.0%	$8.98	—	—	CMN	Y7542C106
—	MANITOWOC INC	95,700	$1.714M	0.0%	$17.91	—	—	Call	563571108
—	PROSHARES TR II	26,330	$1.711M	0.0%	$64.98	—	—	CMN	74347W676
—	PANDORA MEDIA INC	92,900	$1.709M	0.0%	$18.40	—	—	Put	698354107
PSO	PEARSON PLC	95,403	$1.709M	0.0%	$17.91	—	—	CMN	705015105
—	GAIN CAP HLDGS INC	270,535	$1.707M	0.0%	$6.31	—	—	CMN	36268W100
HMY	HARMONY GOLD MNG LTD	447,693	$1.706M	0.0%	$3.81	—	—	CMN	413216300
KBR	KBR INC	52,500	$1.706M	0.0%	$32.50	—	—	Put	48242W106
—	MICROSEMI CORP	74,947	$1.706M	0.0%	$22.76	—	—	CMN	595137100
CHT	CHUNGHWA TELECOM CO LTD	52,937	$1.7M	0.0%	$32.11	—	—	CMN	17133Q502
—	FIRSTSERVICE CORP	54,285	$1.698M	0.0%	$31.28	—	—	CMN	33761N109
BMI	BADGER METER INC	38,087	$1.697M	0.0%	$44.56	—	—	CMN	056525108
—	ALAMOS GOLD INC	140,325	$1.696M	0.0%	$12.09	—	—	CMN	011527108
—	VCA ANTECH INC	65,000	$1.696M	0.0%	$26.09	—	—	Call	918194101
—	MAINSOURCE FINANCIAL GP INC	126,300	$1.696M	0.0%	$13.43	—	—	CMN	56062Y102
—	VCA ANTECH INC	65,000	$1.696M	0.0%	$26.09	—	—	Put	918194101
EIS	ISHARES INC	39,435	$1.695M	0.0%	$42.98	—	—	CMN	464286632
DXJ	WISDOMTREE TRUST	37,100	$1.692M	0.0%	$45.61	—	—	Put	97717W851
—	KEY ENERGY SVCS INC	283,950	$1.689M	0.0%	$5.95	—	—	CMN	492914106
—	L-3 COMMUNICATIONS HLDGS INC	19,700	$1.689M	0.0%	$85.74	—	—	Call	502424104
SFNC	SIMMONS 1ST NATL CORP	64,692	$1.688M	0.0%	$26.09	—	—	CMN	828730200
VNDA	VANDA PHARMACEUTICALS INC	208,600	$1.685M	0.0%	$8.08	—	—	Call	921659108
—	GRAN TIERRA ENERGY INC	279,407	$1.679M	0.0%	$6.01	—	—	CMN	38500T101
—	NAVIGANT CONSULTING INC	139,761	$1.677M	0.0%	$12.00	—	—	CMN	63935N107
—	REED ELSEVIER P L C	36,702	$1.675M	0.0%	$45.64	—	—	CMN	758205207
—	GENESEE & WYO INC	13,970	$1.675M	0.0%	$119.90	—	—	CMN	371559204
—	DEVRY INC DEL	53,825	$1.67M	0.0%	$31.03	—	—	CMN	251893103
—	PHH CORP	1,579,000	$1.67M	0.0%	$1.06	—	—	CNV	693320AN3
—	DOMTAR CORP	25,100	$1.669M	0.0%	$66.49	—	—	Call	257559203
—	NEWLINK GENETICS CORP	84,600	$1.668M	0.0%	$19.72	—	—	Put	651511107
GRC	GORMAN RUPP CO	52,385	$1.668M	0.0%	$31.84	—	—	CMN	383082104
—	ELDORADO GOLD CORP NEW	269,800	$1.667M	0.0%	$6.18	—	—	Call	284902103
—	MORGAN STANLEY CHINA A SH FD	86,751	$1.666M	0.0%	$19.20	—	—	CMN	617468103
MATX	MATSON INC	66,582	$1.665M	0.0%	$25.01	—	—	CMN	57686G105
—	COHEN & STEERS INFRASTRUCTUR	87,862	$1.66M	0.0%	$18.89	—	—	CMN	19248A109
—	POLYPORE INTL INC	40,998	$1.652M	0.0%	$40.29	—	—	CMN	73179V103
—	BUFFALO WILD WINGS INC	16,792	$1.65M	0.0%	$98.26	—	—	CMN	119848109
LYTS	LSI INDS INC	203,591	$1.647M	0.0%	$8.09	—	—	CMN	50216C108
—	JOS A BANK CLOTHIERS INC	39,800	$1.645M	0.0%	$41.33	—	—	Put	480838101
—	MELLANOX TECHNOLOGIES LTD	33,200	$1.643M	0.0%	$49.49	—	—	Put	M51363113
—	PROSHARES TR	90,779	$1.639M	0.0%	$18.05	—	—	CMN	74348A202
—	RANDGOLD RES LTD	25,600	$1.638M	0.0%	$63.98	—	—	Put	752344309
—	WALTER ENERGY INC	157,500	$1.638M	0.0%	$10.40	—	—	Call	93317Q105
PBI	PITNEY BOWES INC	111,500	$1.637M	0.0%	$14.68	—	—	Put	724479100
UEIC	UNIVERSAL ELECTRS INC	58,166	$1.636M	0.0%	$28.13	—	—	CMN	913483103
—	PROVIDENCE SVC CORP	56,204	$1.635M	0.0%	$29.09	—	—	CMN	743815102
EA	ELECTRONIC ARTS INC	71,100	$1.635M	0.0%	$23.00	—	—	Put	285512109
ARCC	ARES CAP CORP	95,000	$1.634M	0.0%	$17.20	—	—	Call	04010L103
—	CALGON CARBON CORP	97,930	$1.633M	0.0%	$16.68	—	—	CMN	129603106
—	COOPER COS INC	13,700	$1.631M	0.0%	$119.05	—	—	Put	216648402
—	TRAVELZOO INC	59,821	$1.631M	0.0%	$27.26	—	—	CMN	89421Q106
BMO	BANK MONTREAL QUE	28,100	$1.631M	0.0%	$58.04	—	—	Put	063671101
—	II VI INC	100,327	$1.631M	0.0%	$16.26	—	—	CMN	902104108
STLD	STEEL DYNAMICS INC	109,200	$1.628M	0.0%	$14.91	—	—	Call	858119100
—	SOURCE CAP INC	26,325	$1.625M	0.0%	$61.73	—	—	CMN	836144105
—	FRESH MKT INC	32,684	$1.625M	0.0%	$49.72	—	—	CMN	35804H106
—	BLACK BOX CORP DEL	64,075	$1.622M	0.0%	$25.31	—	—	CMN	091826107
—	NIC INC	98,071	$1.621M	0.0%	$16.53	—	—	CMN	62914B100
—	NUANCE COMMUNICATIONS INC	88,000	$1.619M	0.0%	$18.40	—	—	Put	67020Y100
BBSI	BARRETT BUSINESS SERVICES IN	30,955	$1.616M	0.0%	$52.20	—	—	CMN	068463108
—	CHINA LIFE INS CO LTD	46,300	$1.615M	0.0%	$34.88	—	—	Put	16939P106
—	CYPRESS SEMICONDUCTOR CORP	150,300	$1.613M	0.0%	$10.73	—	—	Call	232806109
—	SPARTAN STORES INC	87,477	$1.613M	0.0%	$18.44	—	—	CMN	846822104
—	INTERNATIONAL GAME TECHNOLOG	96,500	$1.613M	0.0%	$16.72	—	—	Put	459902102
—	PROLOGIS	1,396,000	$1.612M	0.0%	$1.15	—	—	CNV	743410AY8
VTR	VENTAS INC	23,200	$1.611M	0.0%	$69.44	—	—	Call	92276F100
—	RITCHIE BROS AUCTIONEERS	83,500	$1.605M	0.0%	$19.22	—	—	Call	767744105
—	SL GREEN RLTY CORP	18,200	$1.605M	0.0%	$88.19	—	—	Call	78440X101
—	NATIONSTAR MTG HLDGS INC	42,803	$1.603M	0.0%	$37.45	—	—	CMN	63861C109
EA	ELECTRONIC ARTS INC	69,700	$1.602M	0.0%	$22.98	—	—	Call	285512109
PLCE	CHILDRENS PL RETAIL STORES I	29,200	$1.6M	0.0%	$54.79	—	—	Put	168905107
LYV	LIVE NATION ENTERTAINMENT IN	103,200	$1.6M	0.0%	$15.50	—	—	Put	538034109
—	MEASUREMENT SPECIALTIES INC	34,384	$1.6M	0.0%	$46.53	—	—	CMN	583421102
—	INTERPUBLIC GROUP COS INC	109,900	$1.599M	0.0%	$14.55	—	—	Put	460690100
EIG	EMPLOYERS HOLDINGS INC	65,364	$1.598M	0.0%	$24.45	—	—	CMN	292218104
ESE	ESCO TECHNOLOGIES INC	49,302	$1.596M	0.0%	$32.37	—	—	CMN	296315104
GRMN	GARMIN LTD	44,100	$1.595M	0.0%	$36.17	—	—	Put	H2906T109
—	NATIONAL INSTRS CORP	57,072	$1.594M	0.0%	$27.93	—	—	CMN	636518102
—	CHINA LIFE INS CO LTD	45,700	$1.594M	0.0%	$34.88	—	—	Call	16939P106
—	ENERSIS S A	97,280	$1.592M	0.0%	$16.37	—	—	CMN	29274F104
DCO	DUCOMMUN INC DEL	74,762	$1.59M	0.0%	$21.27	—	—	CMN	264147109
—	IXIA	86,373	$1.59M	0.0%	$18.41	—	—	CMN	45071R109
—	ENBRIDGE ENERGY PARTNERS L P	52,100	$1.589M	0.0%	$30.50	—	—	Call	29250R106
CVCO	CAVCO INDS INC DEL	31,462	$1.587M	0.0%	$50.44	—	—	CMN	149568107
—	GENOMIC HEALTH INC	50,000	$1.586M	0.0%	$31.72	—	—	Put	37244C101
—	GENOMIC HEALTH INC	50,000	$1.586M	0.0%	$31.72	—	—	Call	37244C101
OMCL	OMNICELL INC	77,022	$1.583M	0.0%	$20.55	—	—	CMN	68213N109
EUO	PROSHARES TR II	82,000	$1.582M	0.0%	$19.29	—	—	Put	74347W882
—	MENS WEARHOUSE INC	41,676	$1.577M	0.0%	$37.84	—	—	CMN	587118100
—	ROYAL BK SCOTLAND GROUP PLC	70,507	$1.572M	0.0%	$22.30	—	—	CMN	780097754
ENZL	ISHARES TR	46,784	$1.57M	0.0%	$33.56	—	—	CMN	464289123
—	STARZ	70,979	$1.569M	0.0%	$22.11	—	—	CMN	85571Q102
OLED	UNIVERSAL DISPLAY CORP	55,600	$1.563M	0.0%	$28.11	—	—	Put	91347P105
—	WHITING PETE CORP NEW	33,800	$1.558M	0.0%	$46.09	—	—	Put	966387102
—	INFORMATICA CORP	44,500	$1.557M	0.0%	$34.99	—	—	Call	45666Q102
—	CARRIZO OIL & GAS INC	54,900	$1.555M	0.0%	$28.32	—	—	Put	144577103
CNMD	CONMED CORP	49,789	$1.555M	0.0%	$31.23	—	—	CMN	207410101
—	LUMOS NETWORKS CORP	90,889	$1.554M	0.0%	$17.10	—	—	CMN	550283105
—	LAM RESEARCH CORP	35,024	$1.553M	0.0%	$44.34	—	—	Put	512807108
—	GIVEN IMAGING	110,824	$1.553M	0.0%	$14.01	—	—	CMN	M52020100
—	WESTFIELD FINANCIAL INC NEW	221,664	$1.552M	0.0%	$7.00	—	—	CMN	96008P104
KRE	SPDR SERIES TRUST	45,700	$1.548M	0.0%	$33.87	—	—	Call	78464A698
HDB	HDFC BANK LTD	42,700	$1.547M	0.0%	$36.23	—	—	Put	40415F101
—	MOMENTA PHARMACEUTICALS INC	102,700	$1.547M	0.0%	$15.06	—	—	Call	60877T100
HSY	HERSHEY CO	17,300	$1.545M	0.0%	$89.31	—	—	Call	427866108
—	WESTERN REFNG INC	55,000	$1.544M	0.0%	$28.07	—	—	Call	959319104
—	PHARMERICA CORP	111,227	$1.542M	0.0%	$13.86	—	—	CMN	71714F104
AEM	AGNICO EAGLE MINES LTD	56,000	$1.542M	0.0%	$27.54	—	—	Call	008474108
—	ITT CORP NEW	52,393	$1.541M	0.0%	$29.41	—	—	CMN	450911201
—	CARDINAL FINL CORP	105,255	$1.541M	0.0%	$14.64	—	—	CMN	14149F109
—	UNITED FINANCIAL BANCORP INC	101,710	$1.541M	0.0%	$15.15	—	—	CMN	91030T109
OMC	OMNICOM GROUP INC	24,500	$1.54M	0.0%	$62.86	—	—	Call	681919106
EQR	EQUITY RESIDENTIAL	26,500	$1.539M	0.0%	$58.08	—	—	Put	29476L107
—	NII HLDGS INC	231,000	$1.538M	0.0%	$6.66	—	—	Call	62913F201
HLIT	HARMONIC INC	242,026	$1.537M	0.0%	$6.35	—	—	CMN	413160102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,900	$1.537M	0.0%	$18.32	—	—	Call	874039100
OPK	OPKO HEALTH INC	215,910	$1.534M	0.0%	$7.10	—	—	CMN	68375N103
HCA	HCA HOLDINGS INC	42,500	$1.533M	0.0%	$36.07	—	—	Call	40412C101
SPAB	SPDR SERIES TRUST	26,930	$1.532M	0.0%	$56.89	—	—	CMN	78464A649
—	IMMUNOGEN INC	92,300	$1.531M	0.0%	$16.59	—	—	Put	45253H101
—	INFOBLOX INC	52,317	$1.531M	0.0%	$29.26	—	—	CMN	45672H104
—	PLY GEM HLDGS INC	76,176	$1.528M	0.0%	$20.06	—	—	CMN	72941W100
EZPW	EZCORP INC	90,299	$1.527M	0.0%	$16.91	—	—	CMN	302301106
PKX	POSCO	23,400	$1.523M	0.0%	$65.09	—	—	Call	693483109
—	SHIRE PLC	16,000	$1.522M	0.0%	$95.13	—	—	Put	82481R106
AMP	AMERIPRISE FINL INC	18,800	$1.521M	0.0%	$80.90	—	—	Call	03076C106
—	SPEEDWAY MOTORSPORTS INC	87,381	$1.52M	0.0%	$17.40	—	—	CMN	847788106
—	UNITED STATIONERS INC	45,280	$1.519M	0.0%	$33.55	—	—	CMN	913004107
MRTN	MARTEN TRANS LTD	96,915	$1.519M	0.0%	$15.67	—	—	CMN	573075108
BANF	BANCFIRST CORP	32,634	$1.519M	0.0%	$46.55	—	—	CMN	05945F103
CENX	CENTURY ALUM CO	163,634	$1.519M	0.0%	$9.28	—	—	CMN	156431108
—	UNITED TECHNOLOGIES CORP	25,571	$1.518M	0.0%	$59.36	—	—	CMN	913017117
—	SBA COMMUNICATIONS CORP	619,000	$1.517M	0.0%	$2.45	—	—	CNV	78388JAM8
—	KNOLL INC	106,728	$1.516M	0.0%	$14.20	—	—	CMN	498904200
SNY	SANOFI	29,400	$1.514M	0.0%	$51.50	—	—	Call	80105N105
EPHE	ISHARES TR	43,169	$1.513M	0.0%	$35.05	—	—	CMN	46429B408
—	SEACHANGE INTL INC	129,127	$1.512M	0.0%	$11.71	—	—	CMN	811699107
DY	DYCOM INDS INC	65,340	$1.512M	0.0%	$23.14	—	—	CMN	267475101
—	WELLCARE HEALTH PLANS INC	27,200	$1.511M	0.0%	$55.55	—	—	Put	94946T106
SNY	SANOFI	29,300	$1.509M	0.0%	$51.50	—	—	Put	80105N105
—	NUVEEN DIVERSIFIED DIV INCM	124,827	$1.505M	0.0%	$12.06	—	—	CMN	6706EP105
—	BASIC ENERGY SVCS INC NEW	124,439	$1.505M	0.0%	$12.09	—	—	CMN	06985P100
—	SPDR INDEX SHS FDS	40,770	$1.504M	0.0%	$36.89	—	—	CMN	78463X608
JACK	JACK IN THE BOX INC	38,282	$1.504M	0.0%	$39.29	—	—	CMN	466367109
—	SAKS INC	110,200	$1.503M	0.0%	$13.64	—	—	Call	79377W108
—	CEC ENTMT INC	36,609	$1.502M	0.0%	$41.03	—	—	CMN	125137109
—	REED ELSEVIER N V	45,229	$1.498M	0.0%	$33.12	—	—	CMN	758204200
—	CHICOS FAS INC	87,700	$1.496M	0.0%	$17.06	—	—	Call	168615102
—	GROUPE CGI INC	51,003	$1.494M	0.0%	$29.29	—	—	CMN	39945C109
CENTA	CENTRAL GARDEN & PET CO	216,201	$1.492M	0.0%	$6.90	—	—	CMN	153527205
—	RED HAT INC	31,200	$1.492M	0.0%	$47.82	—	—	Put	756577102
—	C D I CORP	105,305	$1.492M	0.0%	$14.17	—	—	CMN	125071100
—	AEP INDS INC	20,043	$1.491M	0.0%	$74.39	—	—	CMN	001031103
—	GOODRICH PETE CORP	1,502,000	$1.491M	0.0%	$0.99	—	—	CNV	382410AC2
—	EPIQ SYS INC	110,619	$1.49M	0.0%	$13.47	—	—	CMN	26882D109
FLO	FLOWERS FOODS INC	67,500	$1.488M	0.0%	$22.04	—	—	Put	343498101
IDCC	INTERDIGITAL INC	33,300	$1.487M	0.0%	$44.65	—	—	Call	45867G101
—	SUNEDISON INC	181,900	$1.486M	0.0%	$8.17	—	—	Put	86732Y109
FSTR	FOSTER L B CO	34,430	$1.486M	0.0%	$43.16	—	—	CMN	350060109
SQM	SOCIEDAD QUIMICA MINERA DE C	36,745	$1.485M	0.0%	$40.41	—	—	CMN	833635105
—	POWERSHARES ETF TRUST II	60,000	$1.485M	0.0%	$24.75	—	—	Put	73936Q769
IAG	IAMGOLD CORP	342,200	$1.482M	0.0%	$4.33	—	—	Call	450913108
—	FIRST TR ISE REVERE NAT GAS	92,176	$1.482M	0.0%	$16.08	—	—	CMN	33734J102
—	EMERITUS CORP	63,800	$1.479M	0.0%	$23.18	—	—	Put	291005106
—	BBCN BANCORP INC	103,796	$1.476M	0.0%	$14.22	—	—	CMN	073295107
—	HILLENBRAND INC	62,203	$1.475M	0.0%	$23.71	—	—	CMN	431571108
—	RTI INTL METALS INC	53,127	$1.472M	0.0%	$27.71	—	—	CMN	74973W107
—	IXYS CORP	132,999	$1.471M	0.0%	$11.06	—	—	CMN	46600W106
ICUI	ICU MED INC	20,382	$1.469M	0.0%	$72.07	—	—	CMN	44930G107
—	THORATEC CORP	46,900	$1.468M	0.0%	$31.30	—	—	Put	885175307
—	STEIN MART INC	107,180	$1.463M	0.0%	$13.65	—	—	CMN	858375108
—	DENDREON CORP	353,800	$1.458M	0.0%	$4.12	—	—	Put	24823Q107
—	MARKET VECTORS ETF TR	82,515	$1.457M	0.0%	$17.66	—	—	CMN	57060U837
—	ANTARES PHARMA INC	350,000	$1.456M	0.0%	$4.16	—	—	Put	036642106
—	POWERSHARES ETF TRUST	133,163	$1.453M	0.0%	$10.91	—	—	CMN	73935X195
—	CREDIT SUISSE NASSAU BRH	19,410	$1.453M	0.0%	$74.86	—	—	CMN	22542D654
—	VIMPELCOM LTD	144,356	$1.453M	0.0%	$10.07	—	—	CMN	92719A106
PCRX	PACIRA PHARMACEUTICALS INC	50,000	$1.45M	0.0%	$29.00	—	—	Call	695127100
PCRX	PACIRA PHARMACEUTICALS INC	50,000	$1.45M	0.0%	$29.00	—	—	Put	695127100
EG	EVEREST RE GROUP LTD	11,300	$1.449M	0.0%	$128.23	—	—	Call	G3223R108
IDT	IDT CORP	77,528	$1.449M	0.0%	$18.69	—	—	CMN	448947507
—	ELDORADO GOLD CORP NEW	234,200	$1.447M	0.0%	$6.18	—	—	Put	284902103
—	SUPERIOR INDS INTL INC	84,065	$1.446M	0.0%	$17.20	—	—	CMN	868168105
—	PROSHARES TR	50,150	$1.443M	0.0%	$28.77	—	—	CMN	74348A665
—	HF2 FINL MGMT INC	142,671	$1.442M	0.0%	$10.11	—	—	CMN	40421A104
KMPR	KEMPER CORP DEL	42,006	$1.439M	0.0%	$34.26	—	—	CMN	488401100
—	ANAREN INC	62,688	$1.438M	0.0%	$22.94	—	—	CMN	032744104
—	RAMCO-GERSHENSON PPTYS TR	92,541	$1.438M	0.0%	$15.54	—	—	CMN	751452202
—	TEXAS INDS INC	22,030	$1.435M	0.0%	$65.14	—	—	CMN	882491103
OXM	OXFORD INDS INC	23,001	$1.435M	0.0%	$62.39	—	—	CMN	691497309
SNN	SMITH & NEPHEW PLC	25,573	$1.434M	0.0%	$56.07	—	—	CMN	83175M205
CMRE	COSTAMARE INC	83,244	$1.434M	0.0%	$17.23	—	—	CMN	Y1771G102
—	AMAG PHARMACEUTICALS INC	64,292	$1.43M	0.0%	$22.24	—	—	CMN	00163U106
—	YRC WORLDWIDE INC	49,742	$1.43M	0.0%	$28.75	—	—	CMN	984249607
DCH	AMERICAN AXLE & MFG HLDGS IN	76,700	$1.429M	0.0%	$18.63	—	—	Call	024061103
BIGGQ	BIG LOTS INC	45,300	$1.428M	0.0%	$31.52	—	—	Call	089302103
—	NXSTAGE MEDICAL INC	100,000	$1.428M	0.0%	$14.28	—	—	Call	67072V103
—	NXSTAGE MEDICAL INC	100,000	$1.428M	0.0%	$14.28	—	—	Put	67072V103
—	INTERNATIONAL SPEEDWAY CORP	45,336	$1.427M	0.0%	$31.48	—	—	CMN	460335201
—	ATLANTIC TELE NETWORK INC	28,682	$1.424M	0.0%	$49.65	—	—	CMN	049079205
HSY	HERSHEY CO	15,900	$1.42M	0.0%	$89.31	—	—	Put	427866108
—	NORTHSTAR RLTY FIN CORP	155,846	$1.418M	0.0%	$9.10	—	—	CMN	66704R100
SGI	TEMPUR PEDIC INTL INC	32,300	$1.418M	0.0%	$43.90	—	—	Call	88023U101
—	MARKET VECTORS ETF TR	58,355	$1.416M	0.0%	$24.27	—	—	CMN	57060U522
OTEX	OPEN TEXT CORP	20,656	$1.415M	0.0%	$68.50	—	—	CMN	683715106
FOSL	FOSSIL GROUP INC	13,700	$1.415M	0.0%	$103.28	—	—	Put	34988V106
MSTR	MICROSTRATEGY INC	16,258	$1.414M	0.0%	$86.97	—	—	CMN	594972408
—	GFI GROUP INC	361,477	$1.413M	0.0%	$3.91	—	—	CMN	361652209
RGR	STURM RUGER & CO INC	29,400	$1.412M	0.0%	$48.03	—	—	Call	864159108
—	NCI BUILDING SYS INC	92,256	$1.411M	0.0%	$15.29	—	—	CMN	628852204
—	ISHARES TR	19,593	$1.411M	0.0%	$72.02	—	—	CMN	464289552
CNI	CANADIAN NATL RY CO	14,500	$1.41M	0.0%	$97.24	—	—	Call	136375102
SYY	SYSCO CORP	41,200	$1.407M	0.0%	$34.15	—	—	Put	871829107
QAI	INDEXIQ ETF TR	50,800	$1.406M	0.0%	$27.68	—	—	CMN	45409B107
IUSV	ISHARES TR	12,840	$1.405M	0.0%	$109.42	—	—	CMN	464287663
CNI	CANADIAN NATL RY CO	14,400	$1.401M	0.0%	$97.29	—	—	Put	136375102
—	ROSETTA RESOURCES INC	32,900	$1.399M	0.0%	$42.52	—	—	Call	777779307
—	BRIDGEPOINT ED INC	114,752	$1.398M	0.0%	$12.18	—	—	CMN	10807M105
PLCE	CHILDRENS PL RETAIL STORES I	25,500	$1.397M	0.0%	$54.78	—	—	Call	168905107
—	HOLOGIC INC	1,411,000	$1.396M	0.0%	$0.99	—	—	CNV	436440AC5
—	ACETO CORP	100,207	$1.396M	0.0%	$13.93	—	—	CMN	004446100
ICFI	ICF INTL INC	44,260	$1.394M	0.0%	$31.50	—	—	CMN	44925C103
—	PARKER DRILLING CO	279,931	$1.394M	0.0%	$4.98	—	—	CMN	701081101
PKX	POSCO	21,400	$1.393M	0.0%	$65.09	—	—	Put	693483109
—	MARLIN BUSINESS SVCS CORP	61,102	$1.392M	0.0%	$22.78	—	—	CMN	571157106
DORM	DORMAN PRODUCTS INC	30,504	$1.392M	0.0%	$45.63	—	—	CMN	258278100
—	ASSOCIATED ESTATES RLTY CORP	86,593	$1.392M	0.0%	$16.08	—	—	CMN	045604105
LPX	LOUISIANA PAC CORP	94,100	$1.392M	0.0%	$14.79	—	—	Call	546347105
—	DAWSON GEOPHYSICAL CO	37,742	$1.391M	0.0%	$36.86	—	—	CMN	239359102
—	LIN TV CORP	90,887	$1.39M	0.0%	$15.29	—	—	CMN	532774106
—	HOVNANIAN ENTERPRISES INC	247,000	$1.386M	0.0%	$5.61	—	—	Call	442487203
DZZ	DEUTSCHE BK AG LDN BRH	180,292	$1.385M	0.0%	$7.68	—	—	CMN	25154H756
—	INFORMATICA CORP	39,600	$1.385M	0.0%	$34.97	—	—	Put	45666Q102
KB	KB FINANCIAL GROUP INC	46,695	$1.384M	0.0%	$29.64	—	—	CMN	48241A105
—	TOWER GROUP INTL LTD	67,372	$1.382M	0.0%	$20.51	—	—	CMN	G8988C105
—	CLAYMORE EXCHANGE TRD FD TR	44,964	$1.38M	0.0%	$30.69	—	—	CMN	18383M100
—	PROSHARES TR	40,424	$1.379M	0.0%	$34.11	—	—	CMN	74348A848
—	ACE LTD	15,400	$1.378M	0.0%	$89.48	—	—	Put	H0023R105
DSX	DIANA SHIPPING INC	137,300	$1.378M	0.0%	$10.04	—	—	Put	Y2066G104
WTI	W & T OFFSHORE INC	96,361	$1.377M	0.0%	$14.29	—	—	CMN	92922P106
—	RIVERBED TECHNOLOGY INC	88,400	$1.376M	0.0%	$15.57	—	—	Call	768573107
—	TASER INTL INC	161,300	$1.374M	0.0%	$8.52	—	—	CMN	87651B104
FBNC	FIRST BANCORP N C	96,958	$1.367M	0.0%	$14.10	—	—	CMN	318910106
—	PEP BOYS MANNY MOE & JACK	118,082	$1.367M	0.0%	$11.58	—	—	CMN	713278109
—	JOURNAL COMMUNICATIONS INC	182,251	$1.365M	0.0%	$7.49	—	—	CMN	481130102
—	RETAIL OPPORTUNITY INVTS COR	98,110	$1.364M	0.0%	$13.90	—	—	CMN	76131N101
—	PVR PARTNERS L P	49,900	$1.362M	0.0%	$27.29	—	—	Call	693665101
—	MEREDITH CORP	28,542	$1.362M	0.0%	$47.72	—	—	CMN	589433101
—	SEADRILL LIMITED	33,400	$1.361M	0.0%	$40.75	—	—	Put	G7945E105
—	CALAMOS ASSET MGMT INC	129,457	$1.36M	0.0%	$10.51	—	—	CMN	12811R104
KMI	KINDER MORGAN INC DEL	35,600	$1.358M	0.0%	$38.15	—	—	Put	49456B101
OII	OCEANEERING INTL INC	18,800	$1.357M	0.0%	$72.18	—	—	Put	675232102
UIS	UNISYS CORP	61,500	$1.357M	0.0%	$22.07	—	—	Put	909214306
—	SOLAZYME INC	115,787	$1.357M	0.0%	$11.72	—	—	CMN	83415T101
DSX	DIANA SHIPPING INC	135,228	$1.357M	0.0%	$10.03	—	—	CMN	Y2066G104
—	STATE AUTO FINL CORP	74,710	$1.357M	0.0%	$18.16	—	—	CMN	855707105
DIOD	DIODES INC	52,220	$1.356M	0.0%	$25.97	—	—	CMN	254543101
BCS	BARCLAYS PLC	79,200	$1.356M	0.0%	$17.12	—	—	Call	06738E204
—	ROFIN SINAR TECHNOLOGIES INC	54,335	$1.355M	0.0%	$24.94	—	—	CMN	775043102
RMD	RESMED INC	30,000	$1.354M	0.0%	$45.13	—	—	Call	761152107
CRVL	CORVEL CORP	46,217	$1.353M	0.0%	$29.27	—	—	CMN	221006109
—	KEYNOTE SYS INC	68,365	$1.351M	0.0%	$19.76	—	—	CMN	493308100
HALO	HALOZYME THERAPEUTICS INC	169,536	$1.348M	0.0%	$7.95	—	—	CMN	40637H109
—	KAYDON CORP	48,801	$1.344M	0.0%	$27.54	—	—	CMN	486587108
IRWD	IRONWOOD PHARMACEUTICALS INC	135,000	$1.341M	0.0%	$9.93	—	—	Put	46333X108
FCNCA	FIRST CTZNS BANCSHARES INC N	6,977	$1.34M	0.0%	$192.06	—	—	CMN	31946M103
WNC	WABASH NATL CORP	131,421	$1.338M	0.0%	$10.18	—	—	CMN	929566107
—	PROGENICS PHARMACEUTICALS IN	300,000	$1.338M	0.0%	$4.46	—	—	Put	743187106
—	ARRIS GROUP INC	1,298,000	$1.337M	0.0%	$1.03	—	—	CNV	04269QAC4
UTHR	UNITED THERAPEUTICS CORP DEL	20,300	$1.336M	0.0%	$65.81	—	—	Call	91307C102
TDC	TERADATA CORP DEL	26,600	$1.336M	0.0%	$50.23	—	—	Put	88076W103
—	BARCLAYS BK PLC	24,960	$1.336M	0.0%	$53.53	—	—	CMN	06739F291
—	ADTRAN INC	54,200	$1.334M	0.0%	$24.61	—	—	Call	00738A106
—	ISHARES INC	100,300	$1.334M	0.0%	$13.30	—	—	Call	464286731
—	MVC CAPITAL INC	105,504	$1.329M	0.0%	$12.60	—	—	CMN	553829102
IUSG	ISHARES TR	22,268	$1.326M	0.0%	$59.55	—	—	CMN	464287671
GRMN	GARMIN LTD	36,600	$1.324M	0.0%	$36.17	—	—	Call	H2906T109
—	FOSTER WHEELER AG	60,872	$1.322M	0.0%	$21.72	—	—	CMN	H27178104
—	ACORDA THERAPEUTICS INC	40,000	$1.32M	0.0%	$33.00	—	—	Put	00484M106
—	TECUMSEH PRODS CO	120,777	$1.32M	0.0%	$10.93	—	—	CMN	878895200
—	DIREXION SHS ETF TR	101,842	$1.319M	0.0%	$12.95	—	—	CMN	25459W219
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1.317M	0.0%	$29.41	—	—	WTS	88224Q115
—	MANITOWOC INC	73,500	$1.316M	0.0%	$17.90	—	—	Put	563571108
ABR	ARBOR RLTY TR INC	209,574	$1.316M	0.0%	$6.28	—	—	CMN	038923108
—	AEROPOSTALE	95,300	$1.315M	0.0%	$13.80	—	—	Call	007865108
FOSL	FOSSIL GROUP INC	12,700	$1.312M	0.0%	$103.31	—	—	Call	34988V106
BFS	SAUL CTRS INC	29,514	$1.312M	0.0%	$44.45	—	—	CMN	804395101
—	INVESCO QUALITY MUNI INC TRS	108,166	$1.311M	0.0%	$12.12	—	—	CMN	46133G107
—	FIESTA RESTAURANT GROUP INC	38,144	$1.31M	0.0%	$34.34	—	—	CMN	31660B101
FRME	FIRST MERCHANTS CORP	76,017	$1.303M	0.0%	$17.14	—	—	CMN	320817109
CTAS	CINTAS CORP	28,600	$1.302M	0.0%	$45.52	—	—	Call	172908105
—	INERGY L P	81,237	$1.301M	0.0%	$16.01	—	—	CMN	456615103
—	NEWS CORP	39,600	$1.3M	0.0%	$32.83	—	—	Call	65248E203
SID	COMPANHIA SIDERURGICA NACION	468,313	$1.297M	0.0%	$2.77	—	—	CMN	20440W105
MGA	MAGNA INTL INC	18,200	$1.296M	0.0%	$71.21	—	—	Call	559222401
BCO	BRINKS CO	50,757	$1.295M	0.0%	$25.51	—	—	CMN	109696104
—	TRIUMPH GROUP INC NEW	445,000	$1.294M	0.0%	$2.91	—	—	CNV	896818AB7
ULH	UNIVERSAL TRUCKLOAD SVCS INC	53,635	$1.294M	0.0%	$24.13	—	—	CMN	91388P105
AVD	AMERICAN VANGUARD CORP	55,148	$1.292M	0.0%	$23.43	—	—	CMN	030371108
TRN	TRINITY INDS INC	33,600	$1.292M	0.0%	$38.45	—	—	Put	896522109
—	FIFTH STREET FINANCE CORP	123,521	$1.291M	0.0%	$10.45	—	—	CMN	31678A103
—	FOREST OIL CORP	315,738	$1.291M	0.0%	$4.09	—	—	CMN	346091705
TS	TENARIS S A	32,000	$1.289M	0.0%	$40.28	—	—	Put	88031M109
—	ARKANSAS BEST CORP DEL	56,107	$1.288M	0.0%	$22.96	—	—	CMN	040790107
CLW	CLEARWATER PAPER CORP	27,272	$1.283M	0.0%	$47.04	—	—	CMN	18538R103
ENTG	ENTEGRIS INC	136,234	$1.279M	0.0%	$9.39	—	—	CMN	29362U104
CBRL	CRACKER BARREL OLD CTRY STOR	13,500	$1.278M	0.0%	$94.67	—	—	Call	22410J106
—	FREESCALE SEMICONDUCTOR LTD	94,297	$1.277M	0.0%	$13.54	—	—	CMN	G3727Q101
—	EMPRESA NACIONAL DE ELCTRCID	28,841	$1.274M	0.0%	$44.17	—	—	CMN	29244T101
—	CAPITAL SR LIVING CORP	53,221	$1.272M	0.0%	$23.90	—	—	CMN	140475104
—	OMNOVA SOLUTIONS INC	158,708	$1.271M	0.0%	$8.01	—	—	CMN	682129101
—	IMMUNOGEN INC	76,586	$1.27M	0.0%	$16.58	—	—	CMN	45253H101
—	ASHFORD HOSPITALITY TR INC	110,809	$1.269M	0.0%	$11.45	—	—	CMN	044103109
—	INTREPID POTASH INC	66,600	$1.269M	0.0%	$19.05	—	—	Call	46121Y102
LGLV	SPDR SER TR	20,232	$1.269M	0.0%	$62.72	—	—	CMN	78468R804
—	PACER INTL INC TENN	200,915	$1.268M	0.0%	$6.31	—	—	CMN	69373H106
AN	AUTONATION INC	29,200	$1.267M	0.0%	$43.39	—	—	Call	05329W102
—	VERIFONE SYS INC	75,400	$1.267M	0.0%	$16.80	—	—	Call	92342Y109
—	AVG TECHNOLOGIES N V	65,064	$1.266M	0.0%	$19.46	—	—	CMN	N07831105
—	KRISPY KREME DOUGHNUTS INC	72,590	$1.266M	0.0%	$17.44	—	—	CMN	501014104
EME	EMCOR GROUP INC	31,027	$1.261M	0.0%	$40.64	—	—	CMN	29084Q100
VTR	VENTAS INC	18,100	$1.257M	0.0%	$69.45	—	—	Put	92276F100
—	POWERSHS DB US DOLLAR INDEX	48,272	$1.256M	0.0%	$26.02	—	—	CMN	73936D206
—	MARKET VECTORS ETF TR	136,739	$1.253M	0.0%	$9.16	—	—	CMN	57060U589
IMAX	IMAX CORP	50,363	$1.252M	0.0%	$24.86	—	—	CMN	45245E109
—	APPLIED MICRO CIRCUITS CORP	142,110	$1.251M	0.0%	$8.80	—	—	CMN	03822W406
—	AUXILIUM PHARMACEUTICALS INC	75,000	$1.247M	0.0%	$16.63	—	—	Call	05334D107
—	AUXILIUM PHARMACEUTICALS INC	75,000	$1.247M	0.0%	$16.63	—	—	Put	05334D107
CTS	CTS CORP	91,425	$1.247M	0.0%	$13.64	—	—	CMN	126501105
—	ETABLISSEMENTS DELHAIZE FRER	20,158	$1.247M	0.0%	$61.86	—	—	CMN	29759W101
—	ARCELORMITTAL SA LUXEMBOURG	1,222,000	$1.246M	0.0%	$1.02	—	—	CNV	03938LAK0
ACCO	ACCO BRANDS CORP	195,447	$1.243M	0.0%	$6.36	—	—	CMN	00081T108
CEW	WISDOMTREE TRUST	61,776	$1.239M	0.0%	$20.06	—	—	CMN	97717W133
—	SCHNITZER STL INDS	52,900	$1.237M	0.0%	$23.38	—	—	Put	806882106
—	GLOBECOMM SYSTEMS INC	97,768	$1.236M	0.0%	$12.64	—	—	CMN	37956X103
—	CHINA PETE & CHEM CORP	13,500	$1.235M	0.0%	$91.48	—	—	Put	16941R108
IAG	IAMGOLD CORP	285,100	$1.234M	0.0%	$4.33	—	—	Put	450913108
—	MECHEL OAO	428,266	$1.233M	0.0%	$2.88	—	—	CMN	583840103
—	LABORATORY CORP AMER HLDGS	12,300	$1.231M	0.0%	$100.08	—	—	Put	50540R409
—	SAIC INC	88,400	$1.231M	0.0%	$13.93	—	—	Call	78390X101
FTNT	FORTINET INC	70,100	$1.227M	0.0%	$17.50	—	—	Put	34959E109
—	TEEKAY CORPORATION	30,192	$1.227M	0.0%	$40.64	—	—	CMN	Y8564W103
—	INVESCO VALUE MUN INCOME TR	85,991	$1.225M	0.0%	$14.25	—	—	CMN	46132P108
—	CHECKPOINT SYS INC	86,267	$1.224M	0.0%	$14.19	—	—	CMN	162825103
—	DSP GROUP INC	147,267	$1.223M	0.0%	$8.30	—	—	CMN	23332B106
—	PERRIGO CO	10,100	$1.222M	0.0%	$120.99	—	—	Put	714290103
—	EMC INS GROUP INC	46,514	$1.221M	0.0%	$26.25	—	—	CMN	268664109
WIT	WIPRO LTD	167,317	$1.219M	0.0%	$7.29	—	—	CMN	97651M109
—	WET SEAL INC	257,859	$1.217M	0.0%	$4.72	—	—	CMN	961840105
—	DFC GLOBAL CORP	88,004	$1.215M	0.0%	$13.81	—	—	CMN	23324T107
SAN	BANCO SANTANDER SA	187,100	$1.211M	0.0%	$6.47	—	—	Put	05964H105
TLK	P T TELEKOMUNIKASI INDONESIA	28,310	$1.21M	0.0%	$42.74	—	—	CMN	715684106
—	GENCORP INC	74,363	$1.209M	0.0%	$16.26	—	—	CMN	368682100
—	TRIPLE-S MGMT CORP	56,324	$1.209M	0.0%	$21.47	—	—	CMN	896749108
—	SYKES ENTERPRISES INC	76,649	$1.208M	0.0%	$15.76	—	—	CMN	871237103
—	CORENERGY INFRASTRUCTURE TR	173,493	$1.208M	0.0%	$6.96	—	—	CMN	21870U205
—	NTELOS HLDGS CORP	73,250	$1.206M	0.0%	$16.46	—	—	CMN	67020Q305
—	JAKKS PAC INC	1,200,000	$1.206M	0.0%	$1.00	—	—	CNV	47012EAD8
AGCO	AGCO CORP	24,000	$1.205M	0.0%	$50.21	—	—	Call	001084102
WLY	WILEY JOHN & SONS INC	30,055	$1.205M	0.0%	$40.09	—	—	CMN	968223206
AMWD	AMERICAN WOODMARK CORP	34,639	$1.202M	0.0%	$34.70	—	—	CMN	030506109
IBKR	INTERACTIVE BROKERS GROUP IN	75,100	$1.199M	0.0%	$15.97	—	—	Put	45841N107
NFBK	NORTHFIELD BANCORP INC DEL	102,299	$1.199M	0.0%	$11.72	—	—	CMN	66611T108
—	DENNYS CORP	213,316	$1.199M	0.0%	$5.62	—	—	CMN	24869P104
—	VIVUS INC	94,967	$1.195M	0.0%	$12.58	—	—	CMN	928551100
BBT	BERKSHIRE HILLS BANCORP INC	43,045	$1.195M	0.0%	$27.76	—	—	CMN	084680107
—	FELCOR LODGING TR INC	202,182	$1.195M	0.0%	$5.91	—	—	CMN	31430F101
ITB	ISHARES TR	53,300	$1.193M	0.0%	$22.38	—	—	Put	464288752
—	ENERPLUS CORP	80,600	$1.192M	0.0%	$14.79	—	—	Put	292766102
—	ARENA PHARMACEUTICALS INC	154,500	$1.19M	0.0%	$7.70	—	—	Call	040047102
—	SONIC CORP	81,614	$1.188M	0.0%	$14.56	—	—	CMN	835451105
FTNT	FORTINET INC	67,900	$1.188M	0.0%	$17.50	—	—	Call	34959E109
—	ELLIS PERRY INTL INC	58,471	$1.188M	0.0%	$20.32	—	—	CMN	288853104
—	DOMINION DIAMOND CORP	84,086	$1.188M	0.0%	$14.13	—	—	CMN	257287102
—	RMR REAL ESTATE INCOME FUND	58,763	$1.187M	0.0%	$20.20	—	—	CMN	76970B101
—	TESSERA TECHNOLOGIES INC	57,000	$1.186M	0.0%	$20.81	—	—	Call	88164L100
TROW	PRICE T ROWE GROUP INC	16,200	$1.186M	0.0%	$73.21	—	—	Put	74144T108
—	WALTER INVT MGMT CORP	35,000	$1.183M	0.0%	$33.80	—	—	Call	93317W102
—	BANCOLOMBIA S A	20,896	$1.181M	0.0%	$56.52	—	—	CMN	05968L102
—	RADIOSHACK CORP	373,300	$1.18M	0.0%	$3.16	—	—	Put	750438103
—	CALUMET SPECIALTY PRODS PTNR	32,398	$1.179M	0.0%	$36.39	—	—	CMN	131476103
—	BARCLAYS BANK PLC	46,406	$1.175M	0.0%	$25.32	—	—	CMN	06739H362
TS	TENARIS S A	29,100	$1.172M	0.0%	$40.27	—	—	Call	88031M109
SHEN	SHENANDOAH TELECOMMUNICATION	70,189	$1.171M	0.0%	$16.68	—	—	CMN	82312B106
—	BOISE INC	137,001	$1.17M	0.0%	$8.54	—	—	CMN	09746Y105
LXU	LSB INDS INC	38,392	$1.168M	0.0%	$30.42	—	—	CMN	502160104
—	SOUTHWEST BANCORP INC OKLA	88,312	$1.166M	0.0%	$13.20	—	—	CMN	844767103
—	CBEYOND INC	148,747	$1.166M	0.0%	$7.84	—	—	CMN	149847105
—	INTEVAC INC	205,894	$1.165M	0.0%	$5.66	—	—	CMN	461148108
—	BANK MUTUAL CORP NEW	206,358	$1.164M	0.0%	$5.64	—	—	CMN	063750103
BFH	ALLIANCE DATA SYSTEMS CORP	6,400	$1.159M	0.0%	$181.09	—	—	Put	018581108
—	GLOBAL CASH ACCESS HLDGS INC	184,596	$1.156M	0.0%	$6.26	—	—	CMN	378967103
—	SODASTREAM INTERNATIONAL LTD	15,900	$1.155M	0.0%	$72.64	—	—	Call	M9068E105
—	MONEYGRAM INTL INC	50,982	$1.155M	0.0%	$22.66	—	—	CMN	60935Y208
EEMA	ISHARES INC	22,446	$1.153M	0.0%	$51.37	—	—	CMN	464286426
—	DESARROLLADORA HOMEX S A DE	309,240	$1.153M	0.0%	$3.73	—	—	CMN	25030W100
GTN	GRAY TELEVISION INC	159,904	$1.151M	0.0%	$7.20	—	—	CMN	389375106
THG	HANOVER INS GROUP INC	23,500	$1.15M	0.0%	$48.94	—	—	CMN	410867105
WM	WASTE MGMT INC DEL	28,500	$1.149M	0.0%	$40.32	—	—	Put	94106L109
ENSG	ENSIGN GROUP INC	32,610	$1.149M	0.0%	$35.23	—	—	CMN	29358P101
—	MOLYCORP INC DEL	185,200	$1.148M	0.0%	$6.20	—	—	Put	608753109
—	ATLAS AIR WORLDWIDE HLDGS IN	26,218	$1.148M	0.0%	$43.79	—	—	CMN	049164205
—	ZEP INC	72,409	$1.147M	0.0%	$15.84	—	—	CMN	98944B108
EGY	VAALCO ENERGY INC	200,050	$1.144M	0.0%	$5.72	—	—	CMN	91851C201
GIFI	GULF ISLAND FABRICATION INC	59,687	$1.143M	0.0%	$19.15	—	—	CMN	402307102
—	POWERSHARES ETF TRUST	54,338	$1.143M	0.0%	$21.04	—	—	CMN	73935X401
FNV	FRANCO NEVADA CORP	31,800	$1.137M	0.0%	$35.75	—	—	CMN	351858105
—	VECTOR GROUP LTD	69,962	$1.135M	0.0%	$16.22	—	—	CMN	92240M108
WDAY	WORKDAY INC	17,700	$1.134M	0.0%	$64.07	—	—	Call	98138H101
—	UNIT CORP	26,608	$1.133M	0.0%	$42.58	—	—	CMN	909218109
—	UNI PIXEL INC	77,295	$1.133M	0.0%	$14.66	—	—	CMN	904572203
—	HORSEHEAD HLDG CORP	88,366	$1.132M	0.0%	$12.81	—	—	CMN	440694305
TBRG	COMPUTER PROGRAMS & SYS INC	23,018	$1.131M	0.0%	$49.14	—	—	CMN	205306103
—	DENDREON CORP	274,497	$1.131M	0.0%	$4.12	—	—	CMN	24823Q107
—	INTERACTIVE INTELLIGENCE GRO	21,899	$1.13M	0.0%	$51.60	—	—	CMN	45841V109
BIO	BIO RAD LABS INC	10,048	$1.128M	0.0%	$112.26	—	—	CMN	090572207
BDX	BECTON DICKINSON & CO	11,400	$1.127M	0.0%	$98.86	—	—	Put	075887109
—	LEUCADIA NATL CORP	42,966	$1.127M	0.0%	$26.23	—	—	Call	527288104
—	CEDAR REALTY TRUST INC	217,253	$1.125M	0.0%	$5.18	—	—	CMN	150602209
KBR	KBR INC	34,600	$1.125M	0.0%	$32.51	—	—	Call	48242W106
—	DTS INC	54,689	$1.125M	0.0%	$20.57	—	—	CMN	23335C101
KRO	KRONOS WORLDWIDE INC	69,207	$1.124M	0.0%	$16.24	—	—	CMN	50105F105
—	VCA ANTECH INC	43,056	$1.124M	0.0%	$26.11	—	—	CMN	918194101
PFG	PRINCIPAL FINL GROUP INC	30,000	$1.124M	0.0%	$37.47	—	—	Call	74251V102
STM	STMICROELECTRONICS N V	124,879	$1.123M	0.0%	$8.99	—	—	CMN	861012102
—	LHC GROUP INC	57,335	$1.123M	0.0%	$19.59	—	—	CMN	50187A107
DXCM	DEXCOM INC	50,000	$1.123M	0.0%	$22.46	—	—	Put	252131107
VV	VANGUARD INDEX FDS	15,295	$1.123M	0.0%	$73.42	—	—	CMN	922908637
NJDCY	NIDEC CORP	64,033	$1.122M	0.0%	$17.52	—	—	CMN	654090109
—	MILLENNIAL MEDIA INC	128,796	$1.122M	0.0%	$8.71	—	—	CMN	60040N105
—	NEUTRAL TANDEM INC	195,196	$1.122M	0.0%	$5.75	—	—	CMN	64128B108
AG	FIRST MAJESTIC SILVER CORP	105,951	$1.122M	0.0%	$10.59	—	—	CMN	32076V103
WHG	WESTWOOD HLDGS GROUP INC	26,128	$1.121M	0.0%	$42.90	—	—	CMN	961765104
—	SONUS NETWORKS INC	372,672	$1.121M	0.0%	$3.01	—	—	CMN	835916107
—	WILLIAMS CLAYTON ENERGY INC	25,771	$1.121M	0.0%	$43.50	—	—	CMN	969490101
AN	AUTONATION INC	25,800	$1.119M	0.0%	$43.37	—	—	Put	05329W102
ISHG	ISHARES TR	12,200	$1.119M	0.0%	$91.72	—	—	CMN	464288125
GAIN	GLADSTONE INVT CORP	152,050	$1.118M	0.0%	$7.35	—	—	CMN	376546107
HAE	HAEMONETICS CORP	27,038	$1.118M	0.0%	$41.35	—	—	CMN	405024100
—	ATWOOD OCEANICS INC	21,356	$1.111M	0.0%	$52.02	—	—	CMN	050095108
PWR	QUANTA SVCS INC	42,000	$1.111M	0.0%	$26.45	—	—	Put	74762E102
MTH	MERITAGE HOMES CORP	25,600	$1.11M	0.0%	$43.36	—	—	Put	59001A102
—	SPX CORP	15,400	$1.108M	0.0%	$71.95	—	—	Call	784635104
—	VALHI INC NEW	80,550	$1.107M	0.0%	$13.74	—	—	CMN	918905100
—	GENERAL CABLE CORP DEL NEW	36,000	$1.107M	0.0%	$30.75	—	—	Call	369300108
—	PLUM CREEK TIMBER CO INC	23,700	$1.106M	0.0%	$46.67	—	—	Call	729251108
EHTH	EHEALTH INC	48,650	$1.105M	0.0%	$22.71	—	—	CMN	28238P109
GFI	GOLD FIELDS LTD NEW	210,000	$1.103M	0.0%	$5.25	—	—	Put	38059T106
—	FMC TECHNOLOGIES INC	19,800	$1.102M	0.0%	$55.66	—	—	Put	30249U101
—	ALPINE TOTAL DYNAMIC DIVID F	281,645	$1.101M	0.0%	$3.91	—	—	CMN	021060108
MAIN	MAIN STREET CAPITAL CORP	39,759	$1.101M	0.0%	$27.69	—	—	CMN	56035L104
VNQ	VANGUARD INDEX FDS	16,000	$1.1M	0.0%	$68.75	—	—	Put	922908553
—	QLT INC	250,074	$1.098M	0.0%	$4.39	—	—	CMN	746927102
—	AMERICAN RESIDENTIAL PPTYS I	63,860	$1.098M	0.0%	$17.19	—	—	CMN	02927E303
HOFT	HOOKER FURNITURE CORP	67,493	$1.097M	0.0%	$16.25	—	—	CMN	439038100
OFG	OFG BANCORP	60,428	$1.094M	0.0%	$18.10	—	—	CMN	67103X102
USPH	U S PHYSICAL THERAPY INC	39,570	$1.094M	0.0%	$27.65	—	—	CMN	90337L108
—	BLOUNT INTL INC NEW	92,525	$1.094M	0.0%	$11.82	—	—	CMN	095180105
—	STEMLINE THERAPEUTICS INC	45,827	$1.093M	0.0%	$23.85	—	—	CMN	85858C107
COHU	COHU INC	87,448	$1.093M	0.0%	$12.50	—	—	CMN	192576106
THC	TENET HEALTHCARE CORP	23,700	$1.093M	0.0%	$46.12	—	—	Put	88033G407
—	ENBRIDGE ENERGY PARTNERS L P	35,800	$1.092M	0.0%	$30.50	—	—	Put	29250R106
NWPX	NORTHWEST PIPE CO	39,092	$1.091M	0.0%	$27.91	—	—	CMN	667746101
GNE	GENIE ENERGY LTD	119,149	$1.09M	0.0%	$9.15	—	—	CMN	372284208
RMBS	RAMBUS INC DEL	126,700	$1.088M	0.0%	$8.59	—	—	Put	750917106
—	ADA ES INC	25,782	$1.086M	0.0%	$42.12	—	—	CMN	005208103
KLIC	KULICKE & SOFFA INDS INC	98,194	$1.086M	0.0%	$11.06	—	—	CMN	501242101
—	MARKET VECTORS ETF TR	58,412	$1.086M	0.0%	$18.59	—	—	CMN	57060U761
IDCC	INTERDIGITAL INC	24,300	$1.085M	0.0%	$44.65	—	—	Put	45867G101
ROCK	GIBRALTAR INDS INC	74,420	$1.084M	0.0%	$14.57	—	—	CMN	374689107
STBA	S & T BANCORP INC	55,232	$1.083M	0.0%	$19.61	—	—	CMN	783859101
—	IDENIX PHARMACEUTICALS INC	300,000	$1.083M	0.0%	$3.61	—	—	Call	45166R204
—	IDENIX PHARMACEUTICALS INC	300,000	$1.083M	0.0%	$3.61	—	—	Put	45166R204
OLED	UNIVERSAL DISPLAY CORP	38,494	$1.082M	0.0%	$28.11	—	—	CMN	91347P105
AMG	AFFILIATED MANAGERS GROUP	6,600	$1.082M	0.0%	$163.94	—	—	Call	008252108
—	AMERICAN NATL INS CO	10,852	$1.08M	0.0%	$99.52	—	—	CMN	028591105
—	URSTADT BIDDLE PPTYS INC	53,416	$1.078M	0.0%	$20.18	—	—	CMN	917286205
MOD	MODINE MFG CO	98,541	$1.072M	0.0%	$10.88	—	—	CMN	607828100
MFIN	MEDALLION FINL CORP	77,059	$1.072M	0.0%	$13.91	—	—	CMN	583928106
—	ROYAL BK SCOTLAND GROUP PLC	127,225	$1.07M	0.0%	$8.41	—	—	CMN	780097689
SSD	SIMPSON MANUFACTURING CO INC	36,355	$1.069M	0.0%	$29.40	—	—	CMN	829073105
—	POWERSHS DB MULTI SECT COMM	41,131	$1.066M	0.0%	$25.92	—	—	CMN	73936B507
—	AK STL HLDG CORP	350,600	$1.066M	0.0%	$3.04	—	—	Call	001547108
NWL	NEWELL RUBBERMAID INC	40,600	$1.066M	0.0%	$26.26	—	—	Call	651229106
PRK	PARK NATL CORP	15,489	$1.065M	0.0%	$68.76	—	—	CMN	700658107
OMC	OMNICOM GROUP INC	16,900	$1.063M	0.0%	$62.90	—	—	Put	681919106
—	ALLIANT TECHSYSTEMS INC	12,900	$1.062M	0.0%	$82.33	—	—	Put	018804104
JBHT	HUNT J B TRANS SVCS INC	14,700	$1.062M	0.0%	$72.24	—	—	Call	445658107
CBZ	CBIZ INC	158,168	$1.061M	0.0%	$6.71	—	—	CMN	124805102
—	MCDERMOTT INTL INC	129,600	$1.06M	0.0%	$8.18	—	—	Put	580037109
—	STATOIL ASA	51,200	$1.059M	0.0%	$20.68	—	—	Call	85771P102
—	PROMOTORA DE INFORMACIONES S	1,047,536	$1.058M	0.0%	$1.01	—	—	CMN	74343G204
—	SUNPOWER CORP	1,000,000	$1.058M	0.0%	$1.06	—	—	CNV	867652AC3
MTDR	MATADOR RES CO	88,248	$1.057M	0.0%	$11.98	—	—	CMN	576485205
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$1.057M	0.0%	$21.14	—	—	CMN	33734X192
EXTR	EXTREME NETWORKS INC	307,082	$1.057M	0.0%	$3.44	—	—	CMN	30226D106
—	PENN WEST PETE LTD NEW	99,600	$1.054M	0.0%	$10.58	—	—	Put	707887105
TMUS	T-MOBILE US INC	42,350	$1.051M	0.0%	$24.82	—	—	Put	872590104
CE	CELANESE CORP DEL	23,400	$1.048M	0.0%	$44.79	—	—	Call	150870103
CACI	CACI INTL INC	16,500	$1.048M	0.0%	$63.52	—	—	Put	127190304
WTRE	WISDOMTREE TRUST	38,420	$1.047M	0.0%	$27.25	—	—	CMN	97717W331
—	TESSERA TECHNOLOGIES INC	50,300	$1.046M	0.0%	$20.80	—	—	Put	88164L100
—	QLOGIC CORP	109,208	$1.044M	0.0%	$9.56	—	—	CMN	747277101
—	BELLATRIX EXPLORATION LTD	171,354	$1.042M	0.0%	$6.08	—	—	CMN	078314101
—	MERRIMACK PHARMACEUTICALS IN	154,211	$1.039M	0.0%	$6.74	—	—	CMN	590328100
IYW	ISHARES TR	14,101	$1.038M	0.0%	$73.61	—	—	CMN	464287721
—	ION GEOPHYSICAL CORP	172,163	$1.036M	0.0%	$6.02	—	—	CMN	462044108
ECPG	ENCORE CAP GROUP INC	31,294	$1.036M	0.0%	$33.11	—	—	CMN	292554102
—	NATIONAL INTERSTATE CORP	35,396	$1.035M	0.0%	$29.24	—	—	CMN	63654U100
TSCO	TRACTOR SUPPLY CO	8,800	$1.034M	0.0%	$117.50	—	—	Call	892356106
—	STANDARD PARKING CORP	48,026	$1.031M	0.0%	$21.47	—	—	CMN	853790103
GBX	GREENBRIER COS INC	42,338	$1.031M	0.0%	$24.35	—	—	CMN	393657101
WEN	WENDYS CO	176,419	$1.028M	0.0%	$5.83	—	—	CMN	95058W100
CDE	COEUR MNG INC	77,300	$1.028M	0.0%	$13.30	—	—	Put	192108504
—	SKECHERS U S A INC	42,800	$1.028M	0.0%	$24.02	—	—	Call	830566105
—	SOTHEBYS	27,100	$1.027M	0.0%	$37.90	—	—	Call	835898107
—	PDC ENERGY INC	19,876	$1.023M	0.0%	$51.47	—	—	CMN	69327R101
—	TEARLAB CORP	96,357	$1.023M	0.0%	$10.62	—	—	CMN	878193101
—	EXPRESS INC	48,700	$1.021M	0.0%	$20.97	—	—	Put	30219E103
—	FIRST POTOMAC RLTY TR	78,141	$1.02M	0.0%	$13.05	—	—	CMN	33610F109
TMP	TOMPKINS FINANCIAL CORPORATI	22,577	$1.02M	0.0%	$45.18	—	—	CMN	890110109
VLGEA	VILLAGE SUPER MKT INC	30,769	$1.018M	0.0%	$33.09	—	—	CMN	927107409
PWR	QUANTA SVCS INC	38,400	$1.016M	0.0%	$26.46	—	—	Call	74762E102
IXP	ISHARES TR	17,077	$1.014M	0.0%	$59.38	—	—	CMN	464287275
—	GIVEN IMAGING	72,100	$1.01M	0.0%	$14.01	—	—	Call	M52020100
FDS	FACTSET RESH SYS INC	9,900	$1.009M	0.0%	$101.92	—	—	Call	303075105
IRBTQ	IROBOT CORP	25,300	$1.006M	0.0%	$39.76	—	—	Put	462726100
ADI	ANALOG DEVICES INC	22,300	$1.005M	0.0%	$45.07	—	—	Put	032654105
—	RUTHS HOSPITALITY GROUP INC	83,267	$1.005M	0.0%	$12.07	—	—	CMN	783332109
—	MELLANOX TECHNOLOGIES LTD	20,300	$1.005M	0.0%	$49.51	—	—	Call	M51363113
—	DYAX CORP	290,172	$1.004M	0.0%	$3.46	—	—	CMN	26746E103
—	OCZ TECHNOLOGY GROUP INC	691,835	$1.003M	0.0%	$1.45	—	—	CMN	67086E303
—	ARES CAP CORP	918,000	$1.003M	0.0%	$1.09	—	—	CNV	04010LAB9
—	AFFYMETRIX INC	225,174	$1M	0.0%	$4.44	—	—	CMN	00826T108
—	CARRIZO OIL & GAS INC	35,300	$1M	0.0%	$28.33	—	—	Call	144577103
—	CORNERSTONE ONDEMAND INC	23,097	$1M	0.0%	$43.30	—	—	CMN	21925Y103
—	KOSMOS ENERGY LTD	98,287	$999K	0.0%	$10.16	—	—	CMN	G5315B107
—	IMPAX LABORATORIES INC	50,000	$997K	0.0%	$19.94	—	—	Call	45256B101
—	IMPAX LABORATORIES INC	50,000	$997K	0.0%	$19.94	—	—	Put	45256B101
—	TIDEWATER INC	17,500	$997K	0.0%	$56.97	—	—	Put	886423102
—	HEADWATERS INC	112,712	$996K	0.0%	$8.84	—	—	CMN	42210P102
—	FOSTER WHEELER AG	45,900	$996K	0.0%	$21.70	—	—	Call	H27178104
SSP	SCRIPPS E W CO OHIO	63,842	$995K	0.0%	$15.59	—	—	CMN	811054402
—	COCA COLA ENTERPRISES INC NE	28,200	$992K	0.0%	$35.18	—	—	Put	19122T109
PANW	PALO ALTO NETWORKS INC	23,500	$991K	0.0%	$42.17	—	—	Call	697435105
—	GLOBAL INDEMNITY PLC	42,033	$990K	0.0%	$23.55	—	—	CMN	G39319101
NWBI	NORTHWEST BANCSHARES INC MD	73,164	$989K	0.0%	$13.52	—	—	CMN	667340103
—	CONTANGO OIL & GAS COMPANY	29,273	$988K	0.0%	$33.75	—	—	CMN	21075N204
—	GLOBAL X FDS	46,141	$988K	0.0%	$21.41	—	—	CMN	37950E549
MMLP	MARTIN MIDSTREAM PRTNRS L P	22,378	$987K	0.0%	$44.11	—	—	CMN	573331105
—	LUXOTTICA GROUP S P A	19,528	$987K	0.0%	$50.54	—	—	CMN	55068R202
—	ISHARES TR	34,804	$985K	0.0%	$28.30	—	—	CMN	464289214
CARV	CARVER BANCORP INC	181,033	$985K	0.0%	$5.44	—	—	CMN	146875604
—	STONE ENERGY CORP	44,600	$983K	0.0%	$22.04	—	—	Call	861642106
VRTS	VIRTUS INVT PARTNERS INC	5,564	$981K	0.0%	$176.31	—	—	CMN	92828Q109
—	UTI WORLDWIDE INC	59,493	$980K	0.0%	$16.47	—	—	CMN	G87210103
—	FLOTEK INDS INC DEL	54,558	$979K	0.0%	$17.94	—	—	CMN	343389102
—	POWERSHARES GLOBAL ETF TRUST	26,563	$978K	0.0%	$36.82	—	—	CMN	73936T789
—	VRINGO INC	308,599	$978K	0.0%	$3.17	—	—	CMN	92911N104
HST	HOST HOTELS & RESORTS INC	57,900	$977K	0.0%	$16.87	—	—	Call	44107P104
IMMR	IMMERSION CORP	73,644	$976K	0.0%	$13.25	—	—	CMN	452521107
—	OWENS ILL INC	35,100	$975K	0.0%	$27.78	—	—	Put	690768403
—	OMNIVISION TECHNOLOGIES INC	52,200	$974K	0.0%	$18.66	—	—	Put	682128103
—	TEMPLETON GLOBAL INCOME FD	112,742	$974K	0.0%	$8.64	—	—	CMN	880198106
—	CARDTRONICS INC	35,127	$969K	0.0%	$27.59	—	—	CMN	14161H108
MYE	MYERS INDS INC	64,513	$968K	0.0%	$15.00	—	—	CMN	628464109
FORM	FORMFACTOR INC	143,038	$966K	0.0%	$6.75	—	—	CMN	346375108
—	STEINWAY MUSICAL INSTRS INC	31,745	$966K	0.0%	$30.43	—	—	CMN	858495104
CTAS	CINTAS CORP	21,200	$965K	0.0%	$45.52	—	—	Put	172908105
BSAC	BANCO SANTANDER CHILE NEW	39,440	$964K	0.0%	$24.44	—	—	CMN	05965X109
ADC	AGREE REALTY CORP	32,625	$963K	0.0%	$29.52	—	—	CMN	008492100
WDAY	WORKDAY INC	15,000	$961K	0.0%	$64.07	—	—	Put	98138H101
—	IMATION CORP	226,567	$959K	0.0%	$4.23	—	—	CMN	45245A107
AD	UNITED STATES CELLULAR CORP	26,070	$957K	0.0%	$36.71	—	—	CMN	911684108
—	ISHARES INC	74,795	$957K	0.0%	$12.79	—	—	CMN	464286673
—	E-COMMERCE CHINA DANGDANG IN	137,600	$955K	0.0%	$6.94	—	—	Call	26833A105
—	SMITH & WESSON HLDG CORP	95,700	$955K	0.0%	$9.98	—	—	Call	831756101
—	ONYX PHARMACEUTICALS INC	11,000	$955K	0.0%	$86.82	—	—	Call	683399109
STLD	STEEL DYNAMICS INC	64,000	$954K	0.0%	$14.91	—	—	Put	858119100
—	PETROCHINA CO LTD	8,600	$952K	0.0%	$110.70	—	—	Call	71646E100
ATRO	ASTRONICS CORP	23,223	$949K	0.0%	$40.86	—	—	CMN	046433108
AGYS	AGILYSYS INC	84,083	$949K	0.0%	$11.29	—	—	CMN	00847J105
—	ISHARES INC	60,791	$945K	0.0%	$15.55	—	—	CMN	464286830
—	RYANAIR HLDGS PLC	18,348	$945K	0.0%	$51.50	—	—	CMN	783513104
BFH	ALLIANCE DATA SYSTEMS CORP	5,200	$941K	0.0%	$180.96	—	—	Call	018581108
—	IMMUNOCELLULAR THERAPEUTICS	483,278	$938K	0.0%	$1.94	—	—	CMN	452536105
INDY	ISHARES TR	42,055	$938K	0.0%	$22.30	—	—	CMN	464289529
—	INTERCONTINENTAL HTLS GRP PL	34,157	$938K	0.0%	$27.46	—	—	CMN	45857P400
—	IPC THE HOSPITALIST CO INC	18,185	$934K	0.0%	$51.36	—	—	CMN	44984A105
—	INFINERA CORPORATION	87,302	$932K	0.0%	$10.68	—	—	CMN	45667G103
PBF	PBF ENERGY INC	36,000	$932K	0.0%	$25.89	—	—	Call	69318G106
—	NYSE EURONEXT	22,500	$932K	0.0%	$41.42	—	—	Call	629491101
—	AMEDISYS INC	79,883	$927K	0.0%	$11.60	—	—	CMN	023436108
MCS	MARCUS CORP	72,926	$927K	0.0%	$12.71	—	—	CMN	566330106
DIM	WISDOMTREE TRUST	18,432	$927K	0.0%	$50.29	—	—	CMN	97717W778
ARLP	ALLIANCE RES PARTNER L P	13,030	$920K	0.0%	$70.61	—	—	CMN	01877R108
SEE	SEALED AIR CORP NEW	38,400	$920K	0.0%	$23.96	—	—	Put	81211K100
DWX	SPDR INDEX SHS FDS	21,024	$918K	0.0%	$43.66	—	—	CMN	78463X772
IART	INTEGRA LIFESCIENCES HLDGS C	25,029	$917K	0.0%	$36.64	—	—	CMN	457985208
—	SPDR SERIES TRUST	23,200	$916K	0.0%	$39.48	—	—	Put	78464A417
—	ELECTRO SCIENTIFIC INDS	85,075	$915K	0.0%	$10.76	—	—	CMN	285229100
—	ETFS PLATINUM TR	6,975	$914K	0.0%	$131.04	—	—	CMN	26922V101
CRAI	CRA INTL INC	49,503	$914K	0.0%	$18.46	—	—	CMN	12618T105
STC	STEWART INFORMATION SVCS COR	34,851	$913K	0.0%	$26.20	—	—	CMN	860372101
CAE	CAE INC	87,800	$910K	0.0%	$10.36	—	—	CMN	124765108
AMSF	AMERISAFE INC	28,066	$909K	0.0%	$32.39	—	—	CMN	03071H100
BBBY	OVERSTOCK COM INC DEL	32,200	$908K	0.0%	$28.20	—	—	Put	690370101
FORR	FORRESTER RESH INC	24,723	$907K	0.0%	$36.69	—	—	CMN	346563109
GHM	GRAHAM CORP	30,184	$906K	0.0%	$30.02	—	—	CMN	384556106
—	MET PRO CORP	67,400	$906K	0.0%	$13.44	—	—	CMN	590876306
ROK	ROCKWELL AUTOMATION INC	10,900	$906K	0.0%	$83.12	—	—	Call	773903109
AMP	AMERIPRISE FINL INC	11,200	$906K	0.0%	$80.89	—	—	Put	03076C106
ERIC	ERICSSON	80,200	$905K	0.0%	$11.28	—	—	Put	294821608
—	GLOBAL X FDS	77,017	$903K	0.0%	$11.72	—	—	CMN	37950E853
—	ETFS GOLD TR	7,400	$899K	0.0%	$121.49	—	—	Put	26922Y105
—	POWERSHARES DB CMDTY IDX TRA	35,500	$892K	0.0%	$25.13	—	—	Put	73935S105
AMN	AMN HEALTHCARE SERVICES INC	62,221	$891K	0.0%	$14.32	—	—	CMN	001744101
WAL	WESTERN ALLIANCE BANCORP	56,229	$890K	0.0%	$15.83	—	—	CMN	957638109
—	LAYNE CHRISTENSEN CO	45,542	$889K	0.0%	$19.52	—	—	CMN	521050104
—	POWERSHS DB MULTI SECT COMM	35,700	$889K	0.0%	$24.90	—	—	Put	73936B408
UIS	UNISYS CORP	40,250	$888K	0.0%	$22.06	—	—	CMN	909214306
—	THOMAS PPTYS GROUP INC	167,457	$888K	0.0%	$5.30	—	—	CMN	884453101
TXT	TEXTRON INC	34,100	$888K	0.0%	$26.04	—	—	Put	883203101
TXT	TEXTRON INC	34,000	$886K	0.0%	$26.06	—	—	Call	883203101
ESINQ	ITT EDUCATIONAL SERVICES INC	36,326	$886K	0.0%	$24.39	—	—	CMN	45068B109
—	MARKET VECTORS ETF TR	93,173	$884K	0.0%	$9.49	—	—	CMN	57060U472
CENX	CENTURY ALUM CO	94,800	$880K	0.0%	$9.28	—	—	Call	156431108
—	ISHARES TR	15,673	$879K	0.0%	$56.08	—	—	CMN	464289586
ROG	ROGERS CORP	18,564	$878K	0.0%	$47.30	—	—	CMN	775133101
—	BURGER KING WORLDWIDE INC	45,000	$878K	0.0%	$19.51	—	—	Call	121220107
TX	TERNIUM SA	38,701	$876K	0.0%	$22.64	—	—	CMN	880890108
—	UBS AG JERSEY BRH	22,315	$876K	0.0%	$39.26	—	—	CMN	902641646
—	NEWSTAR FINANCIAL INC	65,838	$876K	0.0%	$13.31	—	—	CMN	65251F105
—	PARKWAY PPTYS INC	52,174	$875K	0.0%	$16.77	—	—	CMN	70159Q104
—	AMERICAN SOFTWARE INC	100,561	$874K	0.0%	$8.69	—	—	CMN	029683109
—	ALLIANT TECHSYSTEMS INC	10,600	$873K	0.0%	$82.36	—	—	Call	018804104
—	ENGILITY HLDGS INC	30,718	$873K	0.0%	$28.42	—	—	CMN	29285W104
BCH	BANCO DE CHILE	10,017	$872K	0.0%	$87.05	—	—	CMN	059520106
—	GARDNER DENVER INC	11,600	$872K	0.0%	$75.17	—	—	Put	365558105
—	DREW INDS INC	22,158	$871K	0.0%	$39.31	—	—	CMN	26168L205
—	SOURCEFIRE INC	15,627	$868K	0.0%	$55.54	—	—	CMN	83616T108
—	PIKE ELEC CORP	70,524	$867K	0.0%	$12.29	—	—	CMN	721283109
PGR	PROGRESSIVE CORP OHIO	34,100	$867K	0.0%	$25.43	—	—	Put	743315103
—	MACQUARIE INFRASTR CO LLC	16,200	$866K	0.0%	$53.46	—	—	Put	55608B105
—	OMNICARE INC	18,100	$864K	0.0%	$47.73	—	—	Call	681904108
LNN	LINDSAY CORP	11,516	$863K	0.0%	$74.94	—	—	CMN	535555106
BIV	VANGUARD BD INDEX FD INC	10,329	$862K	0.0%	$83.45	—	—	CMN	921937819
—	LSI CORPORATION	120,600	$861K	0.0%	$7.14	—	—	Call	502161102
—	GENERAL COMMUNICATION INC	109,765	$859K	0.0%	$7.83	—	—	CMN	369385109
—	SPDR INDEX SHS FDS	41,911	$858K	0.0%	$20.47	—	—	CMN	78463X798
—	EMPIRE DIST ELEC CO	38,364	$856K	0.0%	$22.31	—	—	CMN	291641108
—	SL GREEN RLTY CORP	9,700	$855K	0.0%	$88.14	—	—	Put	78440X101
—	SEQUENOM INC	202,755	$854K	0.0%	$4.21	—	—	CMN	817337405
TER	TERADYNE INC	48,500	$852K	0.0%	$17.57	—	—	Put	880770102
NVO	NOVO-NORDISK A S	5,500	$852K	0.0%	$154.91	—	—	Call	670100205
—	PERFICIENT INC	63,844	$852K	0.0%	$13.35	—	—	CMN	71375U101
ALG	ALAMO GROUP INC	20,871	$852K	0.0%	$40.82	—	—	CMN	011311107
CACI	CACI INTL INC	13,400	$851K	0.0%	$63.51	—	—	Call	127190304
CEVA	CEVA INC	43,902	$850K	0.0%	$19.36	—	—	CMN	157210105
—	BROCADE COMMUNICATIONS SYS I	147,600	$850K	0.0%	$5.76	—	—	Call	111621306
—	HOSPIRA INC	22,200	$850K	0.0%	$38.29	—	—	Put	441060100
—	CIBER INC	254,102	$849K	0.0%	$3.34	—	—	CMN	17163B102
THO	THOR INDS INC	17,269	$849K	0.0%	$49.16	—	—	CMN	885160101
—	BALDWIN & LYONS INC	34,958	$849K	0.0%	$24.29	—	—	CMN	057755209
DSX	DIANA SHIPPING INC	84,400	$847K	0.0%	$10.04	—	—	Call	Y2066G104
CLNE	CLEAN ENERGY FUELS CORP	64,200	$847K	0.0%	$13.19	—	—	Put	184499101
—	CROSSTEX ENERGY INC	42,812	$846K	0.0%	$19.76	—	—	CMN	22765Y104
LPL	LG DISPLAY CO LTD	71,218	$845K	0.0%	$11.86	—	—	CMN	50186V102
—	CLEARWIRE CORP NEW	169,228	$845K	0.0%	$4.99	—	—	CMN	18538Q105
—	EV ENERGY PARTNERS LP	22,600	$845K	0.0%	$37.39	—	—	Call	26926V107
—	PROSHARES TR	28,440	$843K	0.0%	$29.64	—	—	CMN	74347R701
—	SEQUENOM INC	200,000	$842K	0.0%	$4.21	—	—	Put	817337405
—	CLOUD PEAK ENERGY INC	51,134	$842K	0.0%	$16.47	—	—	CMN	18911Q102
FLWS	1 800 FLOWERS COM	135,832	$841K	0.0%	$6.19	—	—	CMN	68243Q106
—	MARKET VECTORS ETF TR	20,849	$841K	0.0%	$40.34	—	—	CMN	57060U829
—	MARKET VECTORS ETF TR	22,300	$840K	0.0%	$37.67	—	—	Call	57060U233
—	DESTINATION MATERNITY CORP	34,152	$840K	0.0%	$24.60	—	—	CMN	25065D100
UNM	UNUM GROUP	28,600	$840K	0.0%	$29.37	—	—	Call	91529Y106
—	REALPAGE INC	45,743	$839K	0.0%	$18.34	—	—	CMN	75606N109
—	HEMISPHERE MEDIA GROUP INC	61,182	$838K	0.0%	$13.70	—	—	CMN	42365Q103
EFZ	PROSHARES TR	21,056	$836K	0.0%	$39.70	—	—	CMN	74347R370
—	CASTLE A M & CO	52,956	$835K	0.0%	$15.77	—	—	CMN	148411101
VEOEY	VEOLIA ENVIRONNEMENT	73,130	$835K	0.0%	$11.42	—	—	CMN	92334N103
APH	AMPHENOL CORP NEW	10,700	$834K	0.0%	$77.94	—	—	Put	032095101
—	LDK SOLAR CO LTD	643,100	$830K	0.0%	$1.29	—	—	Put	50183L107
—	GENERAL CABLE CORP DEL NEW	27,000	$830K	0.0%	$30.74	—	—	Put	369300108
—	EAGLE ROCK ENERGY PARTNERS L	104,879	$826K	0.0%	$7.88	—	—	CMN	26985R104
—	PENGROWTH ENERGY CORP	167,300	$825K	0.0%	$4.93	—	—	Put	70706P104
—	GALENA BIOPHARMA INC	370,828	$823K	0.0%	$2.22	—	—	CMN	363256108
AMG	AFFILIATED MANAGERS GROUP	5,000	$820K	0.0%	$164.00	—	—	Put	008252108
DGICA	DONEGAL GROUP INC	58,613	$819K	0.0%	$13.97	—	—	CMN	257701201
—	CROWN CASTLE INTL CORP	11,300	$818K	0.0%	$72.39	—	—	Put	228227104
—	GOODRICH PETE CORP	63,900	$818K	0.0%	$12.80	—	—	Put	382410405
SAN	BANCO SANTANDER SA	126,200	$817K	0.0%	$6.47	—	—	Call	05964H105
—	ATMI INC	34,521	$816K	0.0%	$23.64	—	—	CMN	00207R101
CPK	CHESAPEAKE UTILS CORP	15,767	$812K	0.0%	$51.50	—	—	CMN	165303108
GSBC	GREAT SOUTHN BANCORP INC	30,084	$811K	0.0%	$26.96	—	—	CMN	390905107
MLR	MILLER INDS INC TENN	52,707	$811K	0.0%	$15.39	—	—	CMN	600551204
TOK	ISHARES TR	17,983	$811K	0.0%	$45.10	—	—	CMN	464288265
—	EXPRESS INC	38,600	$809K	0.0%	$20.96	—	—	Call	30219E103
SPMB	SPDR SERIES TRUST	30,499	$809K	0.0%	$26.53	—	—	CMN	78464A383
—	GRAFTECH INTL LTD	111,083	$809K	0.0%	$7.28	—	—	CMN	384313102
TLH	ISHARES TR	6,374	$807K	0.0%	$126.61	—	—	CMN	464288653
—	DIREXION SHS ETF TR	14,893	$806K	0.0%	$54.12	—	—	CMN	25459W540
NHC	NATIONAL HEALTHCARE CORP	16,837	$805K	0.0%	$47.81	—	—	CMN	635906100
—	QUALITY SYS INC	42,900	$803K	0.0%	$18.72	—	—	Put	747582104
—	ATLANTIC PWR CORP	203,865	$803K	0.0%	$3.94	—	—	CMN	04878Q863
—	DONNELLEY R R & SONS CO	57,200	$801K	0.0%	$14.00	—	—	Call	257867101
TQQQ	PROSHARES TR	12,050	$800K	0.0%	$66.39	—	—	CMN	74347X831
—	CYRUSONE INC	38,525	$799K	0.0%	$20.74	—	—	CMN	23283R100
SCHB	SCHWAB STRATEGIC TR	20,521	$798K	0.0%	$38.89	—	—	CMN	808524102
GIII	G-III APPAREL GROUP LTD	16,582	$798K	0.0%	$48.12	—	—	CMN	36237H101
—	BRISTOW GROUP INC	12,185	$796K	0.0%	$65.33	—	—	CMN	110394103
—	JAKKS PAC INC	70,636	$794K	0.0%	$11.24	—	—	CMN	47012E106
—	KEARNY FINL CORP	75,607	$793K	0.0%	$10.49	—	—	CMN	487169104
—	FURMANITE CORPORATION	118,564	$793K	0.0%	$6.69	—	—	CMN	361086101
—	CITY NATL CORP	12,500	$792K	0.0%	$63.36	—	—	Call	178566105
—	BLUE NILE INC	20,900	$790K	0.0%	$37.80	—	—	Call	09578R103
—	ETFS GOLD TR	6,500	$789K	0.0%	$121.38	—	—	Call	26922Y105
MFC	MANULIFE FINL CORP	49,200	$788K	0.0%	$16.02	—	—	Call	56501R106
—	GOLDEN STAR RES LTD CDA	1,876,119	$788K	0.0%	$0.42	—	—	CMN	38119T104
—	WALTER INVT MGMT CORP	787,000	$788K	0.0%	$1.00	—	—	CNV	93317WAA0
—	FIRST FINL HLDGS INC	37,097	$787K	0.0%	$21.21	—	—	CMN	320239106
—	AEGERION PHARMACEUTICALS INC	12,397	$785K	0.0%	$63.32	—	—	CMN	00767E102
MGA	MAGNA INTL INC	11,000	$783K	0.0%	$71.18	—	—	Put	559222401
—	LEAPFROG ENTERPRISES INC	79,485	$782K	0.0%	$9.84	—	—	CMN	52186N106
KMDA	KAMADA LTD	70,097	$782K	0.0%	$11.16	—	—	CMN	M6240T109
—	GLADSTONE CAPITAL CORP	95,638	$781K	0.0%	$8.17	—	—	CMN	376535100
—	BURGER KING WORLDWIDE INC	39,974	$780K	0.0%	$19.51	—	—	CMN	121220107
ILMN	ILLUMINA INC	10,400	$778K	0.0%	$74.81	—	—	Put	452327109
—	ATRION CORP	3,557	$778K	0.0%	$218.72	—	—	CMN	049904105
—	ENDEAVOUR INTL CORP	202,123	$776K	0.0%	$3.84	—	—	CMN	29259G200
DGZ	DEUTSCHE BK AG LDN BRH	49,543	$774K	0.0%	$15.62	—	—	CMN	25154H731
ITRI	ITRON INC	18,227	$773K	0.0%	$42.41	—	—	CMN	465741106
—	YINGLI GREEN ENERGY HLDG CO	238,600	$773K	0.0%	$3.24	—	—	Put	98584B103
—	FERRELLGAS PARTNERS L.P.	35,719	$773K	0.0%	$21.64	—	—	CMN	315293100
MRSH	MARSH & MCLENNAN COS INC	19,300	$770K	0.0%	$39.90	—	—	Call	571748102
—	WELLS FARGO & CO NEW	643	$768K	0.0%	$1194.40	—	—	CMN	949746804
EMB	ISHARES TR	7,000	$767K	0.0%	$109.57	—	—	Put	464288281
—	UNION FIRST MKT BANKSH CP	37,181	$766K	0.0%	$20.60	—	—	CMN	90662P104
—	PROSHARES TR	43,312	$766K	0.0%	$17.69	—	—	CMN	74347R784
OII	OCEANEERING INTL INC	10,600	$765K	0.0%	$72.17	—	—	Call	675232102
—	EXFO INC	171,443	$765K	0.0%	$4.46	—	—	CMN	302046107
—	AMERICAN CAP MTG INVT CORP	42,510	$764K	0.0%	$17.97	—	—	CMN	02504A104
—	ROCKWELL COLLINS INC	12,000	$761K	0.0%	$63.42	—	—	Call	774341101
DCH	AMERICAN AXLE & MFG HLDGS IN	40,600	$756K	0.0%	$18.62	—	—	Put	024061103
FIZZ	NATIONAL BEVERAGE CORP	43,208	$755K	0.0%	$17.47	—	—	CMN	635017106
—	PINNACLE FOODS INC DEL	31,255	$755K	0.0%	$24.16	—	—	CMN	72348P104
—	QUALITY SYS INC	40,303	$754K	0.0%	$18.71	—	—	CMN	747582104
UIS	UNISYS CORP	34,100	$753K	0.0%	$22.08	—	—	Call	909214306
—	PETROCHINA CO LTD	6,800	$753K	0.0%	$110.74	—	—	Put	71646E100
ALSN	ALLISON TRANSMISSION HLDGS I	32,392	$748K	0.0%	$23.09	—	—	CMN	01973R101
AGCO	AGCO CORP	14,900	$748K	0.0%	$50.20	—	—	Put	001084102
—	S Y BANCORP INC	30,478	$748K	0.0%	$24.54	—	—	CMN	785060104
LFCR	LANDEC CORP	56,597	$748K	0.0%	$13.22	—	—	CMN	514766104
—	KKR FINL HLDGS LLC	70,705	$746K	0.0%	$10.55	—	—	CMN	48248A306
—	INTREPID POTASH INC	38,923	$741K	0.0%	$19.04	—	—	CMN	46121Y102
AEM	AGNICO EAGLE MINES LTD	26,900	$741K	0.0%	$27.55	—	—	Put	008474108
FC	FRANKLIN COVEY CO	54,906	$739K	0.0%	$13.46	—	—	CMN	353469109
—	NUSTAR GP HOLDINGS LLC	27,604	$738K	0.0%	$26.74	—	—	CMN	67059L102
ERIC	ERICSSON	65,400	$738K	0.0%	$11.28	—	—	Call	294821608
CBRL	CRACKER BARREL OLD CTRY STOR	7,800	$738K	0.0%	$94.62	—	—	Put	22410J106
AGZ	ISHARES TR	6,664	$738K	0.0%	$110.74	—	—	CMN	464288166
CSTE	CAESARSTONE SDOT-YAM LTD	27,077	$737K	0.0%	$27.22	—	—	CMN	M20598104
—	SEQUENOM INC	175,000	$737K	0.0%	$4.21	—	—	Call	817337405
—	PROSHARES TR II	9,400	$737K	0.0%	$78.40	—	—	CMN	74347W627
—	KITE RLTY GROUP TR	122,050	$736K	0.0%	$6.03	—	—	CMN	49803T102
—	TERRA NITROGEN CO L P	3,434	$735K	0.0%	$214.04	—	—	CMN	881005201
—	SUPPORT COM INC	160,771	$735K	0.0%	$4.57	—	—	CMN	86858W101
—	COVANTA HLDG CORP	36,700	$735K	0.0%	$20.03	—	—	Call	22282E102
—	EDUCATION RLTY TR INC	71,790	$734K	0.0%	$10.22	—	—	CMN	28140H104
—	BLUCORA INC	39,590	$734K	0.0%	$18.54	—	—	CMN	095229100
BAK	BRASKEM S A	49,383	$734K	0.0%	$14.86	—	—	CMN	105532105
—	DYNAVAX TECHNOLOGIES CORP	666,986	$734K	0.0%	$1.10	—	—	CMN	268158102
—	JUST ENERGY GROUP INC	123,484	$734K	0.0%	$5.94	—	—	CMN	48213W101
BBBY	OVERSTOCK COM INC DEL	26,000	$733K	0.0%	$28.19	—	—	Call	690370101
—	NPS PHARMACEUTICALS INC	48,201	$729K	0.0%	$15.12	—	—	CMN	62936P103
GMF	SPDR INDEX SHS FDS	10,148	$729K	0.0%	$71.84	—	—	CMN	78463X301
CRMT	AMERICAS CAR MART INC	16,825	$728K	0.0%	$43.27	—	—	CMN	03062T105
FDN	FIRST TR EXCHANGE TRADED FD	16,011	$727K	0.0%	$45.41	—	—	CMN	33733E302
EWG	ISHARES INC	29,400	$726K	0.0%	$24.69	—	—	Put	464286806
SBRA	SABRA HEALTH CARE REIT INC	27,816	$726K	0.0%	$26.10	—	—	CMN	78573L106
REX	REX AMERICAN RESOURCES CORP	25,218	$726K	0.0%	$28.79	—	—	CMN	761624105
OCFC	OCEANFIRST FINL CORP	46,632	$725K	0.0%	$15.55	—	—	CMN	675234108
PTEN	PATTERSON UTI ENERGY INC	37,400	$724K	0.0%	$19.36	—	—	Call	703481101
—	ENERGIZER HLDGS INC	7,200	$724K	0.0%	$100.56	—	—	Call	29266R108
TGTX	TG THERAPEUTICS INC	113,299	$724K	0.0%	$6.39	—	—	CMN	88322Q108
—	RF MICRODEVICES INC	135,100	$722K	0.0%	$5.34	—	—	Put	749941100
—	SWIFT ENERGY CO	60,120	$721K	0.0%	$11.99	—	—	CMN	870738101
—	BUCKEYE TECHNOLOGIES INC	19,474	$721K	0.0%	$37.02	—	—	CMN	118255108
—	BODY CENT CORP	53,934	$719K	0.0%	$13.33	—	—	CMN	09689U102
—	BLDRS INDEX FDS TR	20,940	$719K	0.0%	$34.34	—	—	CMN	09348R300
FXH	FIRST TR EXCHANGE TRADED FD	18,089	$718K	0.0%	$39.69	—	—	CMN	33734X143
—	CTRIP COM INTL LTD	22,000	$718K	0.0%	$32.64	—	—	Put	22943F100
—	STANDARD PAC CORP NEW	563,000	$718K	0.0%	$1.28	—	—	CNV	85375CBC4
ABBNY	ABB LTD	33,100	$717K	0.0%	$21.66	—	—	Put	000375204
—	KINDER MORGAN ENERGY PARTNER	8,400	$717K	0.0%	$85.36	—	—	Call	494550106
—	VERISIGN INC	509,000	$716K	0.0%	$1.41	—	—	CNV	92343EAD4
—	INTERMUNE INC	74,000	$712K	0.0%	$9.62	—	—	Put	45884X103
—	ENDOLOGIX INC	53,577	$712K	0.0%	$13.29	—	—	CMN	29266S106
—	INTERMUNE INC	74,000	$712K	0.0%	$9.62	—	—	Call	45884X103
—	TAUBMAN CTRS INC	29,034	$712K	0.0%	$24.52	—	—	CMN	876664707
—	DIREXION SHS ETF TR	11,777	$707K	0.0%	$60.03	—	—	CMN	25459Y470
—	TIDEWATER INC	12,400	$706K	0.0%	$56.94	—	—	Call	886423102
NDAQ	NASDAQ OMX GROUP INC	21,500	$705K	0.0%	$32.79	—	—	Put	631103108
—	SPARTAN MTRS INC	115,347	$705K	0.0%	$6.11	—	—	CMN	846819100
—	QUALITY SYS INC	37,700	$705K	0.0%	$18.70	—	—	Call	747582104
NAK	NORTHERN DYNASTY MINERALS LT	337,098	$705K	0.0%	$2.09	—	—	CMN	66510M204
—	ABIOMED INC	32,668	$704K	0.0%	$21.55	—	—	CMN	003654100
UTHR	UNITED THERAPEUTICS CORP DEL	10,700	$704K	0.0%	$65.79	—	—	Put	91307C102
—	DREAMWORKS ANIMATION SKG INC	27,400	$703K	0.0%	$25.66	—	—	Put	26153C103
—	SYMMETRICOM INC	156,359	$703K	0.0%	$4.50	—	—	CMN	871543104
—	EV ENERGY PARTNERS LP	18,800	$703K	0.0%	$37.39	—	—	Put	26926V107
—	GIVEN IMAGING	50,000	$701K	0.0%	$14.02	—	—	Put	M52020100
—	HOSPIRA INC	18,300	$701K	0.0%	$38.31	—	—	Call	441060100
SCM	STELLUS CAP INVT CORP	46,434	$699K	0.0%	$15.05	—	—	CMN	858568108
—	WALTER ENERGY INC	67,169	$698K	0.0%	$10.39	—	—	CMN	93317Q105
SOXL	DIREXION SHS ETF TR	14,862	$697K	0.0%	$46.90	—	—	CMN	25459W458
—	PROSHARES TR	16,960	$696K	0.0%	$41.04	—	—	CMN	74347X658
—	SCHAWK INC	53,014	$696K	0.0%	$13.13	—	—	CMN	806373106
—	IMPERVA INC	15,400	$694K	0.0%	$45.06	—	—	Call	45321L100
—	MONTPELIER RE HOLDINGS LTD	27,746	$694K	0.0%	$25.01	—	—	CMN	G62185106
MMSI	MERIT MED SYS INC	62,264	$694K	0.0%	$11.15	—	—	CMN	589889104
NX	QUANEX BUILDING PRODUCTS COR	41,171	$693K	0.0%	$16.83	—	—	CMN	747619104
—	MARKETO INC	27,861	$693K	0.0%	$24.87	—	—	CMN	57063L107
RAIL	FREIGHTCAR AMER INC	40,690	$691K	0.0%	$16.98	—	—	CMN	357023100
—	ALTISOURCE RESIDENTIAL CORP	41,215	$688K	0.0%	$16.69	—	—	CMN	02153W100
NICE	NICE SYS LTD	18,659	$688K	0.0%	$36.87	—	—	CMN	653656108
—	STERLING BANCORP	59,012	$686K	0.0%	$11.62	—	—	CMN	859158107
—	CLAYMORE EXCHANGE TRD FD TR	42,722	$686K	0.0%	$16.06	—	—	CMN	18383Q838
—	CHIQUITA BRANDS INTL INC	62,668	$685K	0.0%	$10.93	—	—	CMN	170032809
—	CRESTWOOD MIDSTREAM PRTNERS	27,479	$685K	0.0%	$24.93	—	—	CMN	226372100
TSCO	TRACTOR SUPPLY CO	5,800	$682K	0.0%	$117.59	—	—	Put	892356106
—	VOCUS INC	64,700	$681K	0.0%	$10.53	—	—	CMN	92858J108
—	ANGLOGOLD ASHANTI LTD	47,400	$678K	0.0%	$14.30	—	—	Call	035128206
—	ENERSYS	517,000	$677K	0.0%	$1.31	—	—	CNV	29275YAA0
—	ONYX PHARMACEUTICALS INC	7,800	$677K	0.0%	$86.79	—	—	Put	683399109
—	AKORN INC	50,000	$676K	0.0%	$13.52	—	—	Call	009728106
—	AKORN INC	50,000	$676K	0.0%	$13.52	—	—	Put	009728106
—	U S SILICA HLDGS INC	32,537	$676K	0.0%	$20.78	—	—	CMN	90346E103
—	RYDEX ETF TRUST	5,927	$674K	0.0%	$113.72	—	—	CMN	78355W205
—	PROSHARES TR	31,700	$673K	0.0%	$21.23	—	—	Put	74348A871
—	NEW YORK CMNTY BANCORP INC	48,000	$672K	0.0%	$14.00	—	—	Call	649445103
—	ALLIED NEVADA GOLD CORP	103,387	$670K	0.0%	$6.48	—	—	CMN	019344100
—	BANKRATE INC DEL	46,665	$670K	0.0%	$14.36	—	—	CMN	06647F102
LZB	LA Z BOY INC	33,004	$669K	0.0%	$20.27	—	—	CMN	505336107
ALNY	ALNYLAM PHARMACEUTICALS INC	21,500	$667K	0.0%	$31.02	—	—	Call	02043Q107
—	INVESCO MUN OPPORTUNITY TR	51,303	$667K	0.0%	$13.00	—	—	CMN	46132C107
HTO	SJW CORP	25,352	$664K	0.0%	$26.19	—	—	CMN	784305104
—	FIBROCELL SCIENCE INC	108,522	$664K	0.0%	$6.12	—	—	CMN	315721209
—	FOSTER WHEELER AG	30,600	$664K	0.0%	$21.70	—	—	Put	H27178104
—	BOULDER BRANDS INC	55,053	$663K	0.0%	$12.04	—	—	CMN	101405108
—	LDK SOLAR CO LTD	513,296	$662K	0.0%	$1.29	—	—	CMN	50183L107
CALY	CALLAWAY GOLF CO	100,435	$661K	0.0%	$6.58	—	—	CMN	131193104
—	PROSHARES TR	15,819	$660K	0.0%	$41.72	—	—	CMN	74347X310
ANGO	ANGIODYNAMICS INC	58,383	$659K	0.0%	$11.29	—	—	CMN	03475V101
—	RTI INTL METALS INC	700,000	$659K	0.0%	$0.94	—	—	CNV	74973WAB3
XTN	SPDR SERIES TRUST	9,883	$659K	0.0%	$66.68	—	—	CMN	78464A532
—	ASSOCIATED BANC CORP	454,306	$659K	0.0%	$1.45	—	—	WTS	045487113
—	WESTERN ASSET MTG CAP CORP	37,706	$658K	0.0%	$17.45	—	—	CMN	95790D105
FE	FIRSTENERGY CORP	17,600	$657K	0.0%	$37.33	—	—	Call	337932107
—	NXSTAGE MEDICAL INC	45,953	$656K	0.0%	$14.28	—	—	CMN	67072V103
—	MCGRAW HILL FINL INC	12,300	$654K	0.0%	$53.17	—	—	Call	580645109
—	EMULEX CORP	100,200	$653K	0.0%	$6.52	—	—	Call	292475209
BWZ	SPDR SERIES TRUST	18,752	$653K	0.0%	$34.82	—	—	CMN	78464A334
—	COVANTA HLDG CORP	32,600	$653K	0.0%	$20.03	—	—	Put	22282E102
—	BLUE NILE INC	17,275	$653K	0.0%	$37.80	—	—	CMN	09578R103
—	TRIANGLE CAP CORP	23,734	$653K	0.0%	$27.51	—	—	CMN	895848109
—	AGCO CORP	525,000	$652K	0.0%	$1.24	—	—	CNV	001084AM4
—	PLX TECHNOLOGY INC	136,853	$651K	0.0%	$4.76	—	—	CMN	693417107
—	LYDALL INC DEL	44,574	$651K	0.0%	$14.60	—	—	CMN	550819106
—	EV ENERGY PARTNERS LP	17,396	$650K	0.0%	$37.36	—	—	CMN	26926V107
IRBTQ	IROBOT CORP	16,300	$648K	0.0%	$39.75	—	—	Call	462726100
—	BIODEL INC	155,000	$648K	0.0%	$4.18	—	—	Put	09064M204
—	XL GROUP PLC	21,300	$646K	0.0%	$30.33	—	—	Put	G98290102
EIX	EDISON INTL	13,400	$645K	0.0%	$48.13	—	—	Put	281020107
—	ANWORTH MORTGAGE ASSET CP	115,071	$644K	0.0%	$5.60	—	—	CMN	037347101
—	VOLCANO CORPORATION	706,000	$644K	0.0%	$0.91	—	—	CNV	928645AB6
ORA	ORMAT TECHNOLOGIES INC	27,388	$644K	0.0%	$23.51	—	—	CMN	686688102
—	SCHNITZER STL INDS	27,400	$641K	0.0%	$23.39	—	—	Call	806882106
—	EATON VANCE TAX MNGD GBL DV	69,156	$641K	0.0%	$9.27	—	—	CMN	27829F108
—	STILLWATER MNG CO	59,500	$639K	0.0%	$10.74	—	—	Put	86074Q102
—	CONSOLIDATED COMM HLDGS INC	36,646	$638K	0.0%	$17.41	—	—	CMN	209034107
CBRE	CBRE GROUP INC	27,300	$638K	0.0%	$23.37	—	—	Put	12504L109
—	FIDELITY NATIONAL FINANCIAL	26,800	$638K	0.0%	$23.81	—	—	Put	31620R105
—	XUEDA ED GROUP	196,008	$637K	0.0%	$3.25	—	—	CMN	98418W109
—	OFFICE DEPOT INC	163,300	$632K	0.0%	$3.87	—	—	Put	676220106
—	POWERSHARES ETF TRUST	20,247	$632K	0.0%	$31.21	—	—	CMN	73935X153
RGR	STURM RUGER & CO INC	13,146	$632K	0.0%	$48.08	—	—	CMN	864159108
TFSL	TFS FINL CORP	56,347	$631K	0.0%	$11.20	—	—	CMN	87240R107
—	ZYGO CORP	39,747	$630K	0.0%	$15.85	—	—	CMN	989855101
CACC	CREDIT ACCEP CORP MICH	5,993	$630K	0.0%	$105.12	—	—	CMN	225310101
—	VASCO DATA SEC INTL INC	75,635	$629K	0.0%	$8.32	—	—	CMN	92230Y104
IIIN	INSTEEL INDUSTRIES INC	35,884	$629K	0.0%	$17.53	—	—	CMN	45774W108
—	XENOPORT INC	127,178	$629K	0.0%	$4.95	—	—	CMN	98411C100
IOO	ISHARES TR	9,300	$628K	0.0%	$67.53	—	—	CMN	464287572
—	ROCKWELL COLLINS INC	9,900	$628K	0.0%	$63.43	—	—	Put	774341101
JBLU	JETBLUE AIRWAYS CORP	99,900	$628K	0.0%	$6.29	—	—	Put	477143101
—	LEAP WIRELESS INTL INC	623,000	$625K	0.0%	$1.00	—	—	CNV	521863AL4
—	NEWLINK GENETICS CORP	31,660	$624K	0.0%	$19.71	—	—	CMN	651511107
HIMX	HIMAX TECHNOLOGIES INC	119,089	$622K	0.0%	$5.22	—	—	CMN	43289P106
—	MARKET VECTORS ETF TR	87,904	$621K	0.0%	$7.06	—	—	CMN	57060U563
WAT	WATERS CORP	6,200	$620K	0.0%	$100.00	—	—	Put	941848103
ENZN	ENZON PHARMACEUTICALS INC	310,236	$620K	0.0%	$2.00	—	—	CMN	293904108
—	REVOLUTION LIGHTING TECHNOLO	154,806	$619K	0.0%	$4.00	—	—	CMN	76155G107
—	DIGITAL RIV INC	33,000	$619K	0.0%	$18.76	—	—	Call	25388B104
ALX	ALEXANDERS INC	2,103	$618K	0.0%	$293.87	—	—	CMN	014752109
ERIE	ERIE INDTY CO	7,759	$618K	0.0%	$79.65	—	—	CMN	29530P102
—	EARTHLINK INC	99,595	$618K	0.0%	$6.21	—	—	CMN	270321102
—	SHIRE PLC	6,500	$618K	0.0%	$95.08	—	—	Call	82481R106
CBRE	CBRE GROUP INC	26,400	$617K	0.0%	$23.37	—	—	Call	12504L109
—	UNITED THERAPEUTICS CORP DEL	425,000	$615K	0.0%	$1.45	—	—	CNV	91307CAF9
AZZ	AZZ INC	15,897	$613K	0.0%	$38.56	—	—	CMN	002474104
TECL	DIREXION SHS ETF TR	10,763	$613K	0.0%	$56.95	—	—	CMN	25459W102
DLN	WISDOMTREE TRUST	10,246	$613K	0.0%	$59.83	—	—	CMN	97717W307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,400	$612K	0.0%	$18.32	—	—	Put	874039100
NI	NISOURCE INC	21,300	$610K	0.0%	$28.64	—	—	Call	65473P105
—	UNIVERSAL STAINLESS & ALLOY	20,562	$606K	0.0%	$29.47	—	—	CMN	913837100
—	GLOBAL X FDS	41,945	$606K	0.0%	$14.45	—	—	CMN	37950E747
—	MCG CAPITAL CORP	116,386	$606K	0.0%	$5.21	—	—	CMN	58047P107
—	DYNEGY INC NEW DEL	326,975	$605K	0.0%	$1.85	—	—	WTS	26817R116
—	PROSHARES TR	28,500	$605K	0.0%	$21.23	—	—	Call	74348A871
—	CAVIUM INC	17,000	$601K	0.0%	$35.35	—	—	Call	14964U108
—	SAFEGUARD SCIENTIFICS INC	37,347	$600K	0.0%	$16.07	—	—	CMN	786449207
—	POWERSHARES ETF TRUST	21,428	$599K	0.0%	$27.95	—	—	CMN	73935X757
—	QUINTILES TRANSNATIO HLDGS I	14,066	$599K	0.0%	$42.58	—	—	CMN	74876Y101
—	BARD C R INC	5,500	$598K	0.0%	$108.73	—	—	Call	067383109
—	SYMMETRY MED INC	70,862	$597K	0.0%	$8.42	—	—	CMN	871546206
—	INVESTMENT TECHNOLOGY GRP NE	42,700	$597K	0.0%	$13.98	—	—	Put	46145F105
—	BIO-REFERENCE LABS INC	20,773	$597K	0.0%	$28.74	—	—	CMN	09057G602
—	AMERICAN RLTY CAP PPTYS INC	39,100	$597K	0.0%	$15.27	—	—	Call	02917T104
UVSP	UNIVEST CORP PA	31,240	$596K	0.0%	$19.08	—	—	CMN	915271100
—	OPENTABLE INC	9,300	$595K	0.0%	$63.98	—	—	Call	68372A104
SPIP	SPDR SERIES TRUST	10,711	$595K	0.0%	$55.55	—	—	CMN	78464A656
—	CHESAPEAKE ENERGY CORP	635,000	$594K	0.0%	$0.94	—	—	CNV	165167CA3
BELFB	BEL FUSE INC	44,125	$593K	0.0%	$13.44	—	—	CMN	077347300
—	GRIFFIN LD & NURSERIES INC	20,769	$592K	0.0%	$28.50	—	—	CMN	398231100
MYGN	MYRIAD GENETICS INC	22,000	$591K	0.0%	$26.86	—	—	Call	62855J104
—	BUFFALO WILD WINGS INC	6,000	$589K	0.0%	$98.17	—	—	Put	119848109
—	DIREXION SHS ETF TR	30,013	$586K	0.0%	$19.52	—	—	CMN	25459W227
—	VIRTUSA CORP	26,409	$585K	0.0%	$22.15	—	—	CMN	92827P102
MED	MEDIFAST INC	22,715	$585K	0.0%	$25.75	—	—	CMN	58470H101
AMKR	AMKOR TECHNOLOGY INC	139,070	$585K	0.0%	$4.21	—	—	CMN	031652100
—	OMNICARE CAP TR I	10,000	$585K	0.0%	$58.50	—	—	CMN	68214L201
NTGR	NETGEAR INC	19,122	$584K	0.0%	$30.54	—	—	CMN	64111Q104
—	GOL LINHAS AEREAS INTLG S A	174,100	$583K	0.0%	$3.35	—	—	Call	38045R107
—	COURIER CORP	40,835	$583K	0.0%	$14.28	—	—	CMN	222660102
—	EBIX INC	62,956	$583K	0.0%	$9.26	—	—	CMN	278715206
JLL	JONES LANG LASALLE INC	6,400	$583K	0.0%	$91.09	—	—	Put	48020Q107
PBF	PBF ENERGY INC	22,500	$583K	0.0%	$25.91	—	—	Put	69318G106
—	PROS HOLDINGS INC	19,417	$581K	0.0%	$29.92	—	—	CMN	74346Y103
STAG	STAG INDL INC	29,125	$581K	0.0%	$19.95	—	—	CMN	85254J102
—	THERAPEUTICSMD INC	191,381	$580K	0.0%	$3.03	—	—	CMN	88338N107
AEE	AMEREN CORP	16,800	$579K	0.0%	$34.46	—	—	Put	023608102
—	PROSHARES TR	25,100	$578K	0.0%	$23.03	—	—	Put	74347X146
CHH	CHOICE HOTELS INTL INC	14,573	$578K	0.0%	$39.66	—	—	CMN	169905106
—	LIFE TECHNOLOGIES CORP	7,800	$577K	0.0%	$73.97	—	—	Put	53217V109
FNY	FIRST TR EXCNGE TRD ALPHADEX	24,780	$577K	0.0%	$23.28	—	—	CMN	33737M102
—	VOLTERRA SEMICONDUCTOR CORP	40,892	$577K	0.0%	$14.11	—	—	CMN	928708106
—	XO GROUP INC	51,428	$576K	0.0%	$11.20	—	—	CMN	983772104
XPP	PROSHARES TR	13,676	$575K	0.0%	$42.04	—	—	CMN	74347X880
—	WEST MARINE INC	52,052	$573K	0.0%	$11.01	—	—	CMN	954235107
—	DENTSPLY INTL INC NEW	14,000	$573K	0.0%	$40.93	—	—	Call	249030107
TBBK	BANCORP INC DEL	38,116	$571K	0.0%	$14.98	—	—	CMN	05969A105
—	SEARS HOMETOWN & OUTLET STOR	13,055	$571K	0.0%	$43.74	—	—	CMN	812362101
—	IAC INTERACTIVECORP	12,000	$571K	0.0%	$47.58	—	—	Put	44919P508
—	DIANA CONTAINERSHIPS INC	133,360	$569K	0.0%	$4.27	—	—	CMN	Y2069P101
OSUR	ORASURE TECHNOLOGIES INC	146,283	$568K	0.0%	$3.88	—	—	CMN	68554V108
—	RTI BIOLOGICS INC	150,579	$567K	0.0%	$3.77	—	—	CMN	74975N105
—	MCDERMOTT INTL INC	69,300	$567K	0.0%	$8.18	—	—	Call	580037109
—	NORTHERN OIL & GAS INC NEV	42,483	$566K	0.0%	$13.32	—	—	CMN	665531109
—	GLOBAL BRASS & COPPR HLDGS I	42,695	$565K	0.0%	$13.23	—	—	CMN	37953G103
—	JA SOLAR HOLDINGS CO LTD	78,400	$564K	0.0%	$7.19	—	—	Call	466090206
—	STERICYCLE INC	5,100	$563K	0.0%	$110.39	—	—	Call	858912108
—	EMULEX CORP	86,420	$563K	0.0%	$6.51	—	—	CMN	292475209
TR	TOOTSIE ROLL INDS INC	17,686	$562K	0.0%	$31.78	—	—	CMN	890516107
—	STEC INC	83,504	$561K	0.0%	$6.72	—	—	CMN	784774101
SSTK	SHUTTERSTOCK INC	10,046	$560K	0.0%	$55.74	—	—	CMN	825690100
—	CHIQUITA BRANDS INTL INC	582,000	$560K	0.0%	$0.96	—	—	CNV	170032AT3
—	MAIDENFORM BRANDS INC	32,332	$560K	0.0%	$17.32	—	—	CMN	560305104
CAC	CAMDEN NATL CORP	15,769	$559K	0.0%	$35.45	—	—	CMN	133034108
—	DIGITAL RIV INC	29,800	$559K	0.0%	$18.76	—	—	Put	25388B104
FISV	FISERV INC	6,400	$559K	0.0%	$87.34	—	—	Put	337738108
ACTG	ACACIA RESH CORP	25,000	$559K	0.0%	$22.36	—	—	Put	003881307
—	ZIONS BANCORPORATION	95,540	$559K	0.0%	$5.85	—	—	WTS	989701115
CASS	CASS INFORMATION SYS INC	12,105	$558K	0.0%	$46.10	—	—	CMN	14808P109
—	WRIGHT MED GROUP INC	21,300	$558K	0.0%	$26.20	—	—	Call	98235T107
IYZ	ISHARES TR	21,605	$558K	0.0%	$25.83	—	—	CMN	464287713
—	DIREXION SHS ETF TR	35,562	$558K	0.0%	$15.69	—	—	CMN	25459W128
—	POWER ONE INC NEW	87,941	$556K	0.0%	$6.32	—	—	CMN	73930R102
—	ARLINGTON ASSET INVT CORP	20,767	$555K	0.0%	$26.73	—	—	CMN	041356205
IJS	ISHARES TR	5,942	$555K	0.0%	$93.40	—	—	CMN	464287879
—	ACCRETIVE HEALTH INC	51,244	$554K	0.0%	$10.81	—	—	CMN	00438V103
HDB	HDFC BANK LTD	15,300	$554K	0.0%	$36.21	—	—	Call	40415F101
—	TRUE RELIGION APPAREL INC	17,504	$554K	0.0%	$31.65	—	—	CMN	89784N104
—	PROSHARES TR	13,908	$553K	0.0%	$39.76	—	—	CMN	74348A798
FLEX	FLEXTRONICS INTL LTD	71,400	$553K	0.0%	$7.75	—	—	Call	Y2573F102
—	PRECISION DRILLING CORP	64,521	$552K	0.0%	$8.56	—	—	CMN	74022D308
ACTG	ACACIA RESH CORP	24,700	$552K	0.0%	$22.35	—	—	Call	003881307
—	BENEFICIAL MUTUAL BANCORP IN	65,704	$552K	0.0%	$8.40	—	—	CMN	08173R104
—	LIFEVANTAGE CORP	237,450	$551K	0.0%	$2.32	—	—	CMN	53222K106
—	INTREPID POTASH INC	28,900	$551K	0.0%	$19.07	—	—	Put	46121Y102
DEW	WISDOMTREE TRUST	13,104	$550K	0.0%	$41.97	—	—	CMN	97717W877
—	HARVEST NATURAL RESOURCES IN	177,071	$549K	0.0%	$3.10	—	—	CMN	41754V103
—	IMMUNOGEN INC	33,100	$549K	0.0%	$16.59	—	—	Call	45253H101
TIIAY	TELECOM ITALIA S P A NEW	78,814	$548K	0.0%	$6.95	—	—	CMN	87927Y102
—	AMERICAN INTL GROUP INC	30,001	$547K	0.0%	$18.23	—	—	WTS	026874156
GGB	GERDAU S A	95,600	$546K	0.0%	$5.71	—	—	Put	373737105
—	HERCULES OFFSHORE INC	77,414	$545K	0.0%	$7.04	—	—	CMN	427093109
—	PALL CORP	8,200	$545K	0.0%	$66.46	—	—	Put	696429307
—	CAMPUS CREST CMNTYS INC	47,171	$544K	0.0%	$11.53	—	—	CMN	13466Y105
—	FIRST SEC GROUP INC	250,752	$544K	0.0%	$2.17	—	—	CMN	336312202
—	LOGMEIN INC	22,207	$543K	0.0%	$24.45	—	—	CMN	54142L109
—	XL GROUP PLC	17,900	$543K	0.0%	$30.34	—	—	Call	G98290102
—	TARGACEPT INC	127,040	$542K	0.0%	$4.27	—	—	CMN	87611R306
—	SAIC INC	38,900	$542K	0.0%	$13.93	—	—	Put	78390X101
—	STRAYER ED INC	11,100	$542K	0.0%	$48.83	—	—	Put	863236105
—	RPX CORP	32,232	$541K	0.0%	$16.78	—	—	CMN	74972G103
LCNB	LCNB CORP	24,156	$540K	0.0%	$22.35	—	—	CMN	50181P100
—	RESPONSYS INC	37,580	$538K	0.0%	$14.32	—	—	CMN	761248103
—	RUBICON MINERALS CORP	420,614	$538K	0.0%	$1.28	—	—	CMN	780911103
—	YINGLI GREEN ENERGY HLDG CO	165,870	$537K	0.0%	$3.24	—	—	CMN	98584B103
TMHC	TAYLOR MORRISON HOME CORP	22,003	$536K	0.0%	$24.36	—	—	CMN	87724P106
SMTC	SEMTECH CORP	15,300	$536K	0.0%	$35.03	—	—	Call	816850101
DBJP	DBX ETF TR	15,822	$534K	0.0%	$33.75	—	—	CMN	233051507
—	TURQUOISE HILL RES LTD	90,100	$534K	0.0%	$5.93	—	—	Call	900435108
MORN	MORNINGSTAR INC	6,883	$534K	0.0%	$77.58	—	—	CMN	617700109
—	INVESTORS REAL ESTATE TR	62,085	$534K	0.0%	$8.60	—	—	CMN	461730103
—	VARIAN MED SYS INC	7,900	$533K	0.0%	$67.47	—	—	Put	92220P105
FISV	FISERV INC	6,100	$533K	0.0%	$87.38	—	—	Call	337738108
—	PEREGRINE PHARMACEUTICALS IN	412,744	$532K	0.0%	$1.29	—	—	CMN	713661304
—	PROSHARES TR	26,782	$532K	0.0%	$19.86	—	—	CMN	74347R347
—	FRONTIER COMMUNICATIONS CORP	131,400	$532K	0.0%	$4.05	—	—	Call	35906A108
DLAPQ	DELTA APPAREL INC	37,635	$531K	0.0%	$14.11	—	—	CMN	247368103
—	IDENIX PHARMACEUTICALS INC	146,942	$530K	0.0%	$3.61	—	—	CMN	45166R204
—	NGP CAP RES CO	86,396	$529K	0.0%	$6.12	—	—	CMN	62912R107
UCTT	ULTRA CLEAN HLDGS INC	87,351	$528K	0.0%	$6.04	—	—	CMN	90385V107
MPWR	MONOLITHIC PWR SYS INC	21,904	$528K	0.0%	$24.11	—	—	CMN	609839105
FMNB	FARMERS NATL BANC CORP	84,066	$528K	0.0%	$6.28	—	—	CMN	309627107
—	DOLE FOOD CO INC NEW	41,406	$528K	0.0%	$12.75	—	—	CMN	256603101
—	ADMINISTRADORA FONDOS PENSIO	6,192	$528K	0.0%	$85.27	—	—	CMN	00709P108
IOSP	INNOSPEC INC	13,097	$526K	0.0%	$40.16	—	—	CMN	45768S105
—	PROSHARES TR	22,200	$526K	0.0%	$23.69	—	—	Put	74347X237
MTH	MERITAGE HOMES CORP	12,100	$525K	0.0%	$43.39	—	—	Call	59001A102
—	POWERSHARES GLOBAL ETF TRUST	27,320	$523K	0.0%	$19.14	—	—	CMN	73936T763
APH	AMPHENOL CORP NEW	6,700	$522K	0.0%	$77.91	—	—	Call	032095101
—	EXACTECH INC	26,396	$521K	0.0%	$19.74	—	—	CMN	30064E109
—	QAD INC	45,266	$520K	0.0%	$11.49	—	—	CMN	74727D306
GZTGF	GAZIT GLOBE LTD	39,217	$520K	0.0%	$13.26	—	—	CMN	M4793C102
CCK	CROWN HOLDINGS INC	12,600	$518K	0.0%	$41.11	—	—	Call	228368106
FARM	FARMER BROS CO	36,792	$517K	0.0%	$14.05	—	—	CMN	307675108
ORRF	ORRSTOWN FINL SVCS INC	40,803	$517K	0.0%	$12.67	—	—	CMN	687380105
—	LEE ENTERPRISES INC	253,341	$517K	0.0%	$2.04	—	—	CMN	523768109
IBKR	INTERACTIVE BROKERS GROUP IN	32,400	$517K	0.0%	$15.96	—	—	Call	45841N107
—	STATE BK FINL CORP	34,332	$516K	0.0%	$15.03	—	—	CMN	856190103
URG	UR ENERGY INC	384,426	$515K	0.0%	$1.34	—	—	CMN	91688R108
—	KKR FINL HLDGS LLC	48,800	$515K	0.0%	$10.55	—	—	Call	48248A306
—	TCP CAP CORP	30,590	$513K	0.0%	$16.77	—	—	CMN	87238Q103
TEO	TELECOM ARGENTINA S A	34,480	$513K	0.0%	$14.88	—	—	CMN	879273209
—	NEWS CORP	15,600	$512K	0.0%	$32.82	—	—	Put	65248E203
—	PMC-SIERRA INC	80,474	$512K	0.0%	$6.36	—	—	CMN	69344F106
JLL	JONES LANG LASALLE INC	5,600	$510K	0.0%	$91.07	—	—	Call	48020Q107
WAT	WATERS CORP	5,100	$510K	0.0%	$100.00	—	—	Call	941848103
MMSI	MERIT MED SYS INC	45,500	$507K	0.0%	$11.14	—	—	Call	589889104
—	PATRIOT TRANSN HLDG INC	16,781	$504K	0.0%	$30.03	—	—	CMN	70337B102
—	JOS A BANK CLOTHIERS INC	12,200	$504K	0.0%	$41.31	—	—	Call	480838101
STRT	STRATTEC SEC CORP	13,456	$503K	0.0%	$37.38	—	—	CMN	863111100
EXI	ISHARES TR	8,559	$503K	0.0%	$58.77	—	—	CMN	464288729
—	PROSHARES TR	21,800	$502K	0.0%	$23.03	—	—	Call	74347X146
ACRE	ARES COML REAL ESTATE CORP	39,197	$502K	0.0%	$12.81	—	—	CMN	04013V108
—	QUANTUM CORP	365,523	$501K	0.0%	$1.37	—	—	CMN	747906204
GDOT	GREEN DOT CORP	25,100	$501K	0.0%	$19.96	—	—	Call	39304D102
—	PROSHARES TR II	4,700	$501K	0.0%	$106.60	—	—	Call	74347W395
—	BRE PROPERTIES INC	10,000	$500K	0.0%	$50.00	—	—	Call	05564E106
—	WAGEWORKS INC	14,484	$499K	0.0%	$34.45	—	—	CMN	930427109
—	UNI PIXEL INC	34,000	$498K	0.0%	$14.65	—	—	Put	904572203
—	GRANITE REAL ESTATE INVT TR	14,400	$498K	0.0%	$34.58	—	—	CMN	387437114
—	LMI AEROSPACE INC	26,436	$495K	0.0%	$18.72	—	—	CMN	502079106
—	DST SYS INC DEL	358,000	$495K	0.0%	$1.38	—	—	CNV	233326AE7
—	MORGAN STANLEY EM MKTS DM DE	34,253	$495K	0.0%	$14.45	—	—	CMN	617477104
—	BARCLAYS BANK PLC	19,744	$494K	0.0%	$25.02	—	—	CMN	06739H776
—	VASCULAR SOLUTIONS INC	33,569	$494K	0.0%	$14.72	—	—	CMN	92231M109
FXG	FIRST TR EXCHANGE TRADED FD	16,023	$494K	0.0%	$30.83	—	—	CMN	33734X119
—	NORTH VALLEY BANCORP	29,854	$494K	0.0%	$16.55	—	—	CMN	66304M204
—	SUPER MICRO COMPUTER INC	46,367	$493K	0.0%	$10.63	—	—	CMN	86800U104
—	NEW YORK CMNTY BANCORP INC	35,200	$493K	0.0%	$14.01	—	—	Put	649445103
—	REALNETWORKS INC	65,269	$493K	0.0%	$7.55	—	—	CMN	75605L708
KEP	KOREA ELECTRIC PWR	43,503	$492K	0.0%	$11.31	—	—	CMN	500631106
—	MERITOR INC	69,600	$491K	0.0%	$7.05	—	—	Call	59001K100
—	SILVER STD RES INC	77,400	$491K	0.0%	$6.34	—	—	Call	82823L106
—	RUCKUS WIRELESS INC	38,316	$491K	0.0%	$12.81	—	—	CMN	781220108
—	TEAM INC	12,913	$489K	0.0%	$37.87	—	—	CMN	878155100
—	FARO TECHNOLOGIES INC	14,425	$488K	0.0%	$33.83	—	—	CMN	311642102
—	ANNIES INC	11,406	$487K	0.0%	$42.70	—	—	CMN	03600T104
NNBR	NN INC	42,625	$486K	0.0%	$11.40	—	—	CMN	629337106
—	DIAMOND FOODS INC	23,400	$486K	0.0%	$20.77	—	—	Call	252603105
HGGG	HHGREGG INC	30,433	$486K	0.0%	$15.97	—	—	CMN	42833L108
—	CURRENCYSHARES AUSTRALIAN DL	5,300	$485K	0.0%	$91.51	—	—	Put	23129U101
KTCC	KEY TRONICS CORP	46,758	$484K	0.0%	$10.35	—	—	CMN	493144109
—	CHUYS HLDGS INC	12,614	$484K	0.0%	$38.37	—	—	CMN	171604101
—	STAMPS COM INC	12,297	$484K	0.0%	$39.36	—	—	CMN	852857200
—	VISTAPRINT N V	9,800	$484K	0.0%	$49.39	—	—	Put	N93540107
PMT	PENNYMAC MTG INVT TR	23,004	$484K	0.0%	$21.04	—	—	CMN	70931T103
FF	FUTUREFUEL CORPORATION	34,181	$484K	0.0%	$14.16	—	—	CMN	36116M106
CHIQ	GLOBAL X FDS	35,832	$483K	0.0%	$13.48	—	—	CMN	37950E408
—	SPREADTRUM COMMUNICATIONS IN	18,414	$483K	0.0%	$26.23	—	—	CMN	849415203
—	HOME INNS & HOTELS MGMT INC	18,067	$483K	0.0%	$26.73	—	—	CMN	43713W107
PEG	PUBLIC SVC ENTERPRISE GROUP	14,800	$483K	0.0%	$32.64	—	—	Put	744573106
SBSI	SOUTHSIDE BANCSHARES INC	20,229	$483K	0.0%	$23.88	—	—	CMN	84470P109
—	TUPPERWARE BRANDS CORP	6,200	$482K	0.0%	$77.74	—	—	Put	899896104
—	OPTIMER PHARMACEUTICALS INC	33,247	$481K	0.0%	$14.47	—	—	CMN	68401H104
MG	MISTRAS GROUP INC	27,383	$481K	0.0%	$17.57	—	—	CMN	60649T107
MTRX	MATRIX SVC CO	30,718	$479K	0.0%	$15.59	—	—	CMN	576853105
—	TRW AUTOMOTIVE HLDGS CORP	7,200	$478K	0.0%	$66.39	—	—	Call	87264S106
—	ONYX PHARMACEUTICALS INC	210,000	$478K	0.0%	$2.28	—	—	CNV	683399AB5
—	WILSHIRE BANCORP INC	72,225	$478K	0.0%	$6.62	—	—	CMN	97186T108
—	OREXIGEN THERAPEUTICS INC	81,527	$477K	0.0%	$5.85	—	—	CMN	686164104
—	PENGROWTH ENERGY CORP	96,500	$476K	0.0%	$4.93	—	—	Call	70706P104
AEE	AMEREN CORP	13,800	$475K	0.0%	$34.42	—	—	Call	023608102
—	MERITOR INC	67,400	$475K	0.0%	$7.05	—	—	Put	59001K100
—	JONES GROUP INC	34,400	$473K	0.0%	$13.75	—	—	Put	48020T101
—	AURICO GOLD INC	108,066	$472K	0.0%	$4.37	—	—	CMN	05155C105
—	SWS GROUP INC	86,646	$472K	0.0%	$5.45	—	—	CMN	78503N107
—	POWERSHARES ETF TRUST	28,859	$472K	0.0%	$16.36	—	—	CMN	73935X716
—	GT ADVANCED TECHNOLOGIES INC	113,641	$472K	0.0%	$4.15	—	—	CMN	36191U106
—	RCS CAP CORP	27,825	$471K	0.0%	$16.93	—	—	CMN	74937W102
—	ONCOTHYREON INC	300,000	$471K	0.0%	$1.57	—	—	Call	682324108
—	AMPIO PHARMACEUTICALS INC	81,495	$470K	0.0%	$5.77	—	—	CMN	03209T109
UCB	UNITED CMNTY BKS BLAIRSVLE G	37,853	$470K	0.0%	$12.42	—	—	CMN	90984P303
UHS	UNIVERSAL HLTH SVCS INC	7,000	$469K	0.0%	$67.00	—	—	Put	913903100
—	SOLAZYME INC	40,000	$469K	0.0%	$11.72	—	—	Put	83415T101
—	RESOURCE CAP CORP	75,856	$467K	0.0%	$6.16	—	—	CMN	76120W302
—	INNERWORKINGS INC	42,932	$466K	0.0%	$10.85	—	—	CMN	45773Y105
—	WILLBROS GROUP INC DEL	75,890	$466K	0.0%	$6.14	—	—	CMN	969203108
—	CHELSEA THERAPEUTICS INTL LT	202,555	$466K	0.0%	$2.30	—	—	CMN	163428105
—	CREDIT SUISSE NASSAU BRH	5,234	$465K	0.0%	$88.84	—	—	CMN	22542D670
—	MARKET VECTORS ETF TR	9,738	$464K	0.0%	$47.65	—	—	CMN	57061R783
—	CURIS INC	145,740	$464K	0.0%	$3.18	—	—	CMN	231269101
BTG	B2GOLD CORP	217,635	$463K	0.0%	$2.13	—	—	CMN	11777Q209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,900	$463K	0.0%	$14.98	—	—	Put	874054109
FHN	FIRST HORIZON NATL CORP	41,300	$463K	0.0%	$11.21	—	—	Call	320517105
—	OMNICARE INC	9,700	$463K	0.0%	$47.73	—	—	Put	681904108
—	HANGER INC	14,641	$463K	0.0%	$31.62	—	—	CMN	41043F208
—	HARRIS & HARRIS GROUP INC	151,762	$461K	0.0%	$3.04	—	—	CMN	413833104
—	AVIS BUDGET GROUP	252,000	$461K	0.0%	$1.83	—	—	CNV	053774AB1
ITOT	ISHARES TR	6,300	$461K	0.0%	$73.17	—	—	CMN	464287150
—	GLOBAL X FDS	40,564	$460K	0.0%	$11.34	—	—	CMN	37950E762
—	OCLARO INC	390,092	$460K	0.0%	$1.18	—	—	CMN	67555N206
—	PROOFPOINT INC	18,922	$459K	0.0%	$24.26	—	—	CMN	743424103
—	MOMENTA PHARMACEUTICALS INC	30,500	$459K	0.0%	$15.05	—	—	Put	60877T100
—	QUICKSILVER RESOURCES INC	273,327	$459K	0.0%	$1.68	—	—	CMN	74837R104
—	RESOLUTE ENERGY CORP	57,344	$458K	0.0%	$7.99	—	—	CMN	76116A108
—	ATWOOD OCEANICS INC	8,800	$458K	0.0%	$52.05	—	—	Call	050095108
SANM	SANMINA CORPORATION	31,930	$458K	0.0%	$14.34	—	—	CMN	801056102
EIX	EDISON INTL	9,500	$458K	0.0%	$48.21	—	—	Call	281020107
—	SOUTHERN NATL BANCORP OF VA	46,834	$458K	0.0%	$9.78	—	—	CMN	843395104
—	MAC-GRAY CORP	32,187	$457K	0.0%	$14.20	—	—	CMN	554153106
—	TESARO INC	13,916	$456K	0.0%	$32.77	—	—	CMN	881569107
—	GP STRATEGIES CORP	19,156	$456K	0.0%	$23.80	—	—	CMN	36225V104
CPF	CENTRAL PAC FINL CORP	25,230	$454K	0.0%	$17.99	—	—	CMN	154760409
—	GENTIVA HEALTH SERVICES INC	45,627	$454K	0.0%	$9.95	—	—	CMN	37247A102
STN	STANTEC INC	10,700	$453K	0.0%	$42.34	—	—	CMN	85472N109
—	PROSHARES TR	9,553	$452K	0.0%	$47.31	—	—	CMN	74347R529
PBYI	PUMA BIOTECHNOLOGY INC	10,182	$452K	0.0%	$44.39	—	—	CMN	74587V107
—	BLACKROCK BUILD AMER BD TR	22,384	$452K	0.0%	$20.19	—	—	CMN	09248X100
—	ACORN ENERGY INC	53,502	$452K	0.0%	$8.45	—	—	CMN	004848107
ORN	ORION MARINE GROUP INC	37,223	$450K	0.0%	$12.09	—	—	CMN	68628V308
YELP	YELP INC	12,952	$450K	0.0%	$34.74	—	—	CMN	985817105
—	THRESHOLD PHARMACEUTICAL INC	85,284	$449K	0.0%	$5.26	—	—	CMN	885807206
FISI	FINANCIAL INSTNS INC	24,383	$449K	0.0%	$18.41	—	—	CMN	317585404
—	AVID TECHNOLOGY INC	76,413	$449K	0.0%	$5.88	—	—	CMN	05367P100
—	NETSPEND HLDGS INC	28,088	$449K	0.0%	$15.99	—	—	CMN	64118V106
—	ISHARES INC	19,700	$448K	0.0%	$22.74	—	—	CMN	464286566
—	MAKO SURGICAL CORP	37,096	$447K	0.0%	$12.05	—	—	CMN	560879108
ILF	ISHARES TR	12,100	$445K	0.0%	$36.78	—	—	Put	464287390
—	ARDEN GROUP INC	4,035	$445K	0.0%	$110.29	—	—	CMN	039762109
UDOW	PROSHARES TR	5,479	$444K	0.0%	$81.04	—	—	CMN	74347X823
—	SCICLONE PHARMACEUTICALS INC	89,475	$443K	0.0%	$4.95	—	—	CMN	80862K104
YPF	YPF SOCIEDAD ANONIMA	30,031	$443K	0.0%	$14.75	—	—	CMN	984245100
MITK	MITEK SYS INC	76,726	$443K	0.0%	$5.77	—	—	CMN	606710200
—	VOXX INTL CORP	36,035	$442K	0.0%	$12.27	—	—	CMN	91829F104
FIS	FIDELITY NATL INFORMATION SV	10,300	$441K	0.0%	$42.82	—	—	Call	31620M106
—	QR ENERGY LP	25,004	$440K	0.0%	$17.60	—	—	CMN	74734R108
POOL	POOL CORPORATION	8,400	$440K	0.0%	$52.38	—	—	Call	73278L105
MCHB	HOMESTREET INC	20,482	$439K	0.0%	$21.43	—	—	CMN	43785V102
IJJ	ISHARES TR	4,333	$439K	0.0%	$101.32	—	—	CMN	464287705
—	AON PLC	6,800	$438K	0.0%	$64.41	—	—	Call	G0408V102
—	RAIT FINANCIAL TRUST	58,287	$438K	0.0%	$7.51	—	—	CMN	749227609
ALV	AUTOLIV INC	5,600	$433K	0.0%	$77.32	—	—	Call	052800109
—	VIACOM INC NEW	6,324	$433K	0.0%	$68.47	—	—	CMN	92553P102
FDT	FIRST TR EXCH TRD ALPHA FD I	9,741	$432K	0.0%	$44.35	—	—	CMN	33737J174
—	MEDLEY CAP CORP	31,764	$431K	0.0%	$13.57	—	—	CMN	58503F106
URTY	PROSHARES TR	8,218	$431K	0.0%	$52.45	—	—	CMN	74347X799
CWCO	CONSOLIDATED WATER CO INC	37,610	$430K	0.0%	$11.43	—	—	CMN	G23773107
—	VICAL INC	137,400	$430K	0.0%	$3.13	—	—	Put	925602104
BMO	BANK MONTREAL QUE	7,400	$429K	0.0%	$57.97	—	—	Call	063671101
—	POWERSHARES GLOBAL ETF TRUST	15,672	$428K	0.0%	$27.31	—	—	CMN	73936T573
—	SUFFOLK BANCORP	26,108	$427K	0.0%	$16.36	—	—	CMN	864739107
—	FURIEX PHARMACEUTICALS INC	12,540	$427K	0.0%	$34.05	—	—	CMN	36106P101
HCKT	HACKETT GROUP INC	82,251	$427K	0.0%	$5.19	—	—	CMN	404609109
HBM	HUDBAY MINERALS INC	64,594	$427K	0.0%	$6.61	—	—	CMN	443628102
MFC	MANULIFE FINL CORP	26,600	$426K	0.0%	$16.02	—	—	Put	56501R106
MXI	ISHARES TR	8,004	$426K	0.0%	$53.22	—	—	CMN	464288695
SMG	SCOTTS MIRACLE GRO CO	8,800	$425K	0.0%	$48.30	—	—	Put	810186106
—	PROSHARES TR II	5,894	$423K	0.0%	$71.77	—	—	CMN	74347W379
—	QUICKLOGIC CORP	191,013	$422K	0.0%	$2.21	—	—	CMN	74837P108
—	RYDEX ETF TRUST	4,155	$422K	0.0%	$101.56	—	—	CMN	78355W601
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,926	$422K	0.0%	$30.30	—	—	CMN	G66721104
—	RETAIL OPPORTUNITY INVTS COR	209,540	$421K	0.0%	$2.01	—	—	WTS	76131N119
CCRN	CROSS CTRY HEALTHCARE INC	81,640	$421K	0.0%	$5.16	—	—	CMN	227483104
—	PAIN THERAPEUTICS INC	190,174	$420K	0.0%	$2.21	—	—	CMN	69562K100
—	SILICON GRAPHICS INTL CORP	31,387	$420K	0.0%	$13.38	—	—	CMN	82706L108
—	LIVEPERSON INC	46,910	$420K	0.0%	$8.95	—	—	CMN	538146101
—	XOMA CORP DEL	115,526	$419K	0.0%	$3.63	—	—	CMN	98419J107
—	TRINITY INDS INC	356,000	$419K	0.0%	$1.18	—	—	CNV	896522AF6
—	BROCADE COMMUNICATIONS SYS I	72,500	$418K	0.0%	$5.77	—	—	Put	111621306
—	PROSHARES TR	6,323	$418K	0.0%	$66.11	—	—	CMN	74348A525
ILCG	ISHARES TR	5,076	$417K	0.0%	$82.15	—	—	CMN	464287119
AES	AES CORP	34,700	$416K	0.0%	$11.99	—	—	Call	00130H105
—	PROGENICS PHARMACEUTICALS IN	93,352	$416K	0.0%	$4.46	—	—	CMN	743187106
—	CARMIKE CINEMAS INC	21,472	$416K	0.0%	$19.37	—	—	CMN	143436400
MAN	MANPOWERGROUP INC	7,600	$416K	0.0%	$54.74	—	—	Call	56418H100
DSGR	LAWSON PRODS INC	32,424	$416K	0.0%	$12.83	—	—	CMN	520776105
—	RADIOSHACK CORP	131,600	$416K	0.0%	$3.16	—	—	Call	750438103
CAKE	CHEESECAKE FACTORY INC	9,900	$415K	0.0%	$41.92	—	—	Call	163072101
DOX	AMDOCS LTD	11,200	$415K	0.0%	$37.05	—	—	Put	G02602103
PLD	PROLOGIS INC	11,000	$415K	0.0%	$37.73	—	—	Call	74340W103
—	ASSISTED LIVING CONCPT NEV N	34,605	$414K	0.0%	$11.96	—	—	CMN	04544X300
—	UNIVERSAL AMERN CORP NEW	46,656	$414K	0.0%	$8.87	—	—	CMN	91338E101
—	STONE ENERGY CORP	18,800	$414K	0.0%	$22.02	—	—	Put	861642106
—	POWERSHARES ETF TRUST	5,754	$414K	0.0%	$71.95	—	—	CMN	73935X583
KXI	ISHARES TR	5,179	$413K	0.0%	$79.75	—	—	CMN	464288737
GATX	GATX CORP	8,700	$413K	0.0%	$47.47	—	—	Put	361448103
—	MEDICAL ACTION INDS INC	53,689	$413K	0.0%	$7.69	—	—	CMN	58449L100
DGP	DEUTSCHE BK AG LDN BRH	15,273	$413K	0.0%	$27.04	—	—	CMN	25154H749
—	INTL FCSTONE INC	23,595	$412K	0.0%	$17.46	—	—	CMN	46116V105
EWO	ISHARES INC	25,377	$412K	0.0%	$16.24	—	—	CMN	464286202
CVLT	COMMVAULT SYSTEMS INC	5,400	$410K	0.0%	$75.93	—	—	Put	204166102
—	UBIQUITI NETWORKS INC	23,359	$410K	0.0%	$17.55	—	—	CMN	90347A100
XXCHNXX	CHINA FD INC	20,508	$410K	0.0%	$19.99	—	—	CMN	169373107
—	ONCOTHYREON INC	261,145	$410K	0.0%	$1.57	—	—	CMN	682324108
—	YINGLI GREEN ENERGY HLDG CO	126,500	$410K	0.0%	$3.24	—	—	Call	98584B103
—	HERTZ GLOBAL HOLDINGS INC	16,500	$409K	0.0%	$24.79	—	—	Call	42805T105
CVGW	CALAVO GROWERS INC	15,046	$409K	0.0%	$27.18	—	—	CMN	128246105
USAC	USA COMPRESSION PARTNERS LP	17,400	$409K	0.0%	$23.51	—	—	CMN	90290N109
—	DEAN FOODS CO NEW	40,800	$409K	0.0%	$10.02	—	—	Call	242370104
PFG	PRINCIPAL FINL GROUP INC	10,900	$408K	0.0%	$37.43	—	—	Put	74251V102
—	POWERSHARES ETF TRUST	75,537	$407K	0.0%	$5.39	—	—	CMN	73935X500
—	AVANIR PHARMACEUTICALS INC	88,500	$407K	0.0%	$4.60	—	—	Put	05348P401
PFLT	PENNANTPARK FLOATING RATE CA	28,781	$407K	0.0%	$14.14	—	—	CMN	70806A106
—	AVIAT NETWORKS INC	155,001	$407K	0.0%	$2.63	—	—	CMN	05366Y102
—	FOREST OIL CORP	98,900	$405K	0.0%	$4.10	—	—	Call	346091705
—	SUNTECH PWR HLDGS CO LTD	393,050	$405K	0.0%	$1.03	—	—	CMN	86800C104
PRLB	PROTO LABS INC	6,235	$405K	0.0%	$64.96	—	—	CMN	743713109
—	NICHOLAS FINANCIAL INC	26,731	$404K	0.0%	$15.11	—	—	CMN	65373J209
—	AKORN INC	241,000	$403K	0.0%	$1.67	—	—	CNV	009728AB2
—	PEOPLES FED BANCSHARES INC	22,239	$402K	0.0%	$18.08	—	—	CMN	711037101
—	FRONTIER COMMUNICATIONS CORP	99,200	$402K	0.0%	$4.05	—	—	Put	35906A108
CWST	CASELLA WASTE SYS INC	93,282	$402K	0.0%	$4.31	—	—	CMN	147448104
UHS	UNIVERSAL HLTH SVCS INC	6,000	$402K	0.0%	$67.00	—	—	Call	913903100
HTB	HOMETRUST BANCSHARES INC	23,617	$401K	0.0%	$16.98	—	—	CMN	437872104
JBLU	JETBLUE AIRWAYS CORP	63,700	$401K	0.0%	$6.30	—	—	Call	477143101
—	LABORATORY CORP AMER HLDGS	4,000	$400K	0.0%	$100.00	—	—	Call	50540R409
—	CONCUR TECHNOLOGIES INC	4,900	$399K	0.0%	$81.43	—	—	Put	206708109
—	MAXWELL TECHNOLOGIES INC	55,636	$398K	0.0%	$7.15	—	—	CMN	577767106
TUR	ISHARES INC	6,707	$398K	0.0%	$59.34	—	—	CMN	464286715
CLNE	CLEAN ENERGY FUELS CORP	30,156	$398K	0.0%	$13.20	—	—	CMN	184499101
—	INERGY MIDSTREAM LP	17,853	$397K	0.0%	$22.24	—	—	CMN	45671U106
—	ROSETTA STONE INC	26,911	$397K	0.0%	$14.75	—	—	CMN	777780107
—	BRYN MAWR BK CORP	16,449	$394K	0.0%	$23.95	—	—	CMN	117665109
—	CHINA UNICOM (HONG KONG) LTD	29,900	$393K	0.0%	$13.14	—	—	Call	16945R104
—	HARDINGE INC	26,559	$393K	0.0%	$14.80	—	—	CMN	412324303
MX	MAGNACHIP SEMICONDUCTOR CORP	21,489	$393K	0.0%	$18.29	—	—	CMN	55933J203
—	ALERE INC	399,000	$393K	0.0%	$0.98	—	—	CNV	01449JAA3
—	EMERALD OIL INC	57,130	$391K	0.0%	$6.84	—	—	CMN	29101U209
—	GREATBATCH INC	11,889	$390K	0.0%	$32.80	—	—	CMN	39153L106
—	ZIOPHARM ONCOLOGY INC	184,861	$390K	0.0%	$2.11	—	—	CMN	98973P101
—	BURGER KING WORLDWIDE INC	20,000	$390K	0.0%	$19.50	—	—	Put	121220107
BMA	BANCO MACRO SA	27,035	$388K	0.0%	$14.35	—	—	CMN	05961W105
—	BIOTA PHARMACEUTIALS INC	112,516	$388K	0.0%	$3.45	—	—	CMN	090694100
—	TICC CAPITAL CORP	40,336	$388K	0.0%	$9.62	—	—	CMN	87244T109
—	CELESTICA INC	40,900	$387K	0.0%	$9.46	—	—	CMN	15101Q108
—	ESSA BANCORP INC	35,294	$387K	0.0%	$10.97	—	—	CMN	29667D104
EWD	ISHARES INC	12,968	$387K	0.0%	$29.84	—	—	CMN	464286756
UYM	PROSHARES TR	11,214	$386K	0.0%	$34.42	—	—	CMN	74347R776
—	RAYONIER TRS HLDGS INC	230,000	$386K	0.0%	$1.68	—	—	CNV	75508AAC0
—	QUIKSILVER INC	60,000	$386K	0.0%	$6.43	—	—	Call	74838C106
—	RAND LOGISTICS INC	75,134	$385K	0.0%	$5.12	—	—	CMN	752182105
HAFC	HANMI FINL CORP	21,763	$385K	0.0%	$17.69	—	—	CMN	410495204
—	MACQUARIE INFRASTR CO LLC	7,200	$385K	0.0%	$53.47	—	—	Call	55608B105
—	ROYAL BK SCOTLAND PLC	13,710	$384K	0.0%	$28.01	—	—	CMN	78009L407
MRCY	MERCURY SYS INC	41,668	$384K	0.0%	$9.22	—	—	CMN	589378108
—	PROSHARES TR	12,914	$383K	0.0%	$29.66	—	—	CMN	74347R503
HSIC	SCHEIN HENRY INC	4,000	$383K	0.0%	$95.75	—	—	Call	806407102
HLX	HELIX ENERGY SOLUTIONS GRP I	16,600	$382K	0.0%	$23.01	—	—	Call	42330P107
—	CONNECTICUT WTR SVC INC	13,296	$382K	0.0%	$28.73	—	—	CMN	207797101
—	L-3 COMMUNICATIONS CORP	375,000	$381K	0.0%	$1.02	—	—	CNV	502413AW7
PLAB	PHOTRONICS INC	47,199	$380K	0.0%	$8.05	—	—	CMN	719405102
CENX	CENTURY ALUM CO	40,800	$379K	0.0%	$9.29	—	—	Put	156431108
—	FMC TECHNOLOGIES INC	6,800	$379K	0.0%	$55.74	—	—	Call	30249U101
—	PULASKI FINL CORP	39,559	$378K	0.0%	$9.56	—	—	CMN	745548107
—	URANERZ ENERGY CORP	343,676	$378K	0.0%	$1.10	—	—	CMN	91688T104
AG	FIRST MAJESTIC SILVER CORP	35,700	$378K	0.0%	$10.59	—	—	Put	32076V103
—	FORD MTR CO DEL	208,000	$376K	0.0%	$1.81	—	—	CNV	345370CN8
BLV	VANGUARD BD INDEX FD INC	4,412	$376K	0.0%	$85.22	—	—	CMN	921937793
—	CARROLS RESTAURANT GROUP INC	58,060	$375K	0.0%	$6.46	—	—	CMN	14574X104
—	DIREXION SHS ETF TR	6,000	$375K	0.0%	$62.50	—	—	Put	25459W888
AORT	CRYOLIFE INC	59,697	$374K	0.0%	$6.26	—	—	CMN	228903100
—	ARTHROCARE CORP	10,817	$374K	0.0%	$34.58	—	—	CMN	043136100
WEYS	WEYCO GROUP INC	14,846	$374K	0.0%	$25.19	—	—	CMN	962149100
—	CITY NATL CORP	5,900	$374K	0.0%	$63.39	—	—	Put	178566105
—	GLOBAL X FDS	24,075	$373K	0.0%	$15.49	—	—	CMN	37950E366
EZPW	EZCORP INC	22,000	$372K	0.0%	$16.91	—	—	Put	302301106
PRSU	VIAD CORP	15,172	$372K	0.0%	$24.52	—	—	CMN	92552R406
CDXS	CODEXIS INC	167,889	$371K	0.0%	$2.21	—	—	CMN	192005106
—	STRAYER ED INC	7,600	$371K	0.0%	$48.82	—	—	Call	863236105
TPC	TUTOR PERINI CORP	20,426	$370K	0.0%	$18.11	—	—	CMN	901109108
—	STELLARONE CORP	18,802	$369K	0.0%	$19.63	—	—	CMN	85856G100
—	FORESTAR GROUP INC	328,000	$369K	0.0%	$1.13	—	—	CNV	346232AB7
—	BROADSOFT INC	13,386	$369K	0.0%	$27.57	—	—	CMN	11133B409
—	AVANIR PHARMACEUTICALS INC	80,200	$369K	0.0%	$4.60	—	—	Call	05348P401
—	SYNUTRA INTL INC	72,299	$368K	0.0%	$5.09	—	—	CMN	87164C102
—	DIAMOND FOODS INC	17,700	$367K	0.0%	$20.73	—	—	Put	252603105
—	ADVENT SOFTWARE INC	10,474	$367K	0.0%	$35.04	—	—	CMN	007974108
—	CENTRAL EUROPEAN MEDIA	385,000	$367K	0.0%	$0.95	—	—	CNV	153443AH9
—	GARRISON CAP INC	23,686	$365K	0.0%	$15.41	—	—	CMN	366554103
—	QUESTAR CORP	15,300	$365K	0.0%	$23.86	—	—	Put	748356102
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,100	$364K	0.0%	$30.08	—	—	CMN	337344105
LEG	LEGGETT & PLATT INC	11,700	$364K	0.0%	$31.11	—	—	Call	524660107
IXN	ISHARES TR	5,209	$364K	0.0%	$69.88	—	—	CMN	464287291
—	ARRAY BIOPHARMA INC	80,000	$363K	0.0%	$4.54	—	—	Call	04269X105
—	ARRAY BIOPHARMA INC	80,000	$363K	0.0%	$4.54	—	—	Put	04269X105
STRS	STRATUS PPTYS INC	30,639	$363K	0.0%	$11.85	—	—	CMN	863167201
—	VALUECLICK INC	14,700	$363K	0.0%	$24.69	—	—	Put	92046N102
—	DYNAMIC MATLS CORP	21,973	$363K	0.0%	$16.52	—	—	CMN	267888105
—	PENN VA CORP	77,035	$362K	0.0%	$4.70	—	—	CMN	707882106
—	VOCERA COMMUNICATIONS INC	24,567	$361K	0.0%	$14.69	—	—	CMN	92857F107
—	POWERSHARES ETF TRUST	16,400	$361K	0.0%	$22.01	—	—	Call	73935X575
—	PROSHARES TR	15,735	$361K	0.0%	$22.94	—	—	CMN	74347R602
EWH	ISHARES INC	19,700	$361K	0.0%	$18.32	—	—	Call	464286871
—	OPLINK COMMUNICATIONS INC	20,718	$360K	0.0%	$17.38	—	—	CMN	68375Q403
—	DYNEX CAP INC	35,347	$360K	0.0%	$10.18	—	—	CMN	26817Q506
—	LAZARD LTD	11,200	$360K	0.0%	$32.14	—	—	Call	G54050102
—	POWERSHARES ETF TRUST	19,045	$359K	0.0%	$18.85	—	—	CMN	73935X666
WGO	WINNEBAGO INDS INC	17,082	$359K	0.0%	$21.02	—	—	CMN	974637100
—	SUNTECH PWR HLDGS CO LTD	348,300	$359K	0.0%	$1.03	—	—	Put	86800C104
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$358K	0.0%	$22.52	—	—	CMN	33737J166
EXLS	EXLSERVICE HOLDINGS INC	12,104	$358K	0.0%	$29.58	—	—	CMN	302081104
—	AMERICAN SUPERCONDUCTOR CORP	135,544	$358K	0.0%	$2.64	—	—	CMN	030111108
—	CONNS INC	6,916	$358K	0.0%	$51.76	—	—	CMN	208242107
—	RUBY TUESDAY INC	38,489	$356K	0.0%	$9.25	—	—	CMN	781182100
—	CONSOLIDATED TOMOKA LD CO	9,288	$354K	0.0%	$38.11	—	—	CMN	210226106
—	LAKELAND BANCORP INC	33,851	$353K	0.0%	$10.43	—	—	CMN	511637100
ROM	PROSHARES TR	4,631	$353K	0.0%	$76.23	—	—	CMN	74347R693
—	IKANOS COMMUNICATIONS	237,229	$353K	0.0%	$1.49	—	—	CMN	45173E105
—	ZOLTEK COS INC	27,314	$353K	0.0%	$12.92	—	—	CMN	98975W104
—	MCCLATCHY CO	155,000	$353K	0.0%	$2.28	—	—	Put	579489105
FNLC	FIRST BANCORP INC ME	20,215	$353K	0.0%	$17.46	—	—	CMN	31866P102
—	ENZO BIOCHEM INC	169,211	$352K	0.0%	$2.08	—	—	CMN	294100102
—	INFINERA CORPORATION	32,900	$351K	0.0%	$10.67	—	—	Put	45667G103
—	ECHELON CORP	166,566	$351K	0.0%	$2.11	—	—	CMN	27874N105
—	BLUE NILE INC	9,300	$351K	0.0%	$37.74	—	—	Put	09578R103
—	AMERICAN RAILCAR INDS INC	10,485	$351K	0.0%	$33.48	—	—	CMN	02916P103
ALCO	ALICO INC	8,720	$350K	0.0%	$40.14	—	—	CMN	016230104
—	CH ENERGY GROUP INC	5,393	$350K	0.0%	$64.90	—	—	CMN	12541M102
—	RED LION HOTELS CORP	57,102	$349K	0.0%	$6.11	—	—	CMN	756764106
—	RIMAGE CORP	41,856	$349K	0.0%	$8.34	—	—	CMN	766721104
SCHA	SCHWAB STRATEGIC TR	7,929	$349K	0.0%	$44.02	—	—	CMN	808524607
—	DRYSHIPS INC	186,200	$348K	0.0%	$1.87	—	—	Call	Y2109Q101
—	CROSSTEX ENERGY L P	16,866	$348K	0.0%	$20.63	—	—	CMN	22765U102
—	TRUSTCO BK CORP N Y	63,774	$347K	0.0%	$5.44	—	—	CMN	898349105
HTBK	HERITAGE COMMERCE CORP	49,543	$347K	0.0%	$7.00	—	—	CMN	426927109
—	AIR TRANSPORT SERVICES GRP I	52,505	$347K	0.0%	$6.61	—	—	CMN	00922R105
—	STERLITE INDS INDIA LTD	59,262	$346K	0.0%	$5.84	—	—	CMN	859737207
—	GLOBAL EAGLE ENTMT INC	34,430	$346K	0.0%	$10.05	—	—	CMN	37951D102
—	MAXYGEN INC	138,370	$343K	0.0%	$2.48	—	—	CMN	577776107
—	RENTECH INC	162,355	$341K	0.0%	$2.10	—	—	CMN	760112102
—	HOVNANIAN ENTERPRISES INC	60,800	$341K	0.0%	$5.61	—	—	Put	442487203
—	KEMET CORP	83,128	$341K	0.0%	$4.10	—	—	CMN	488360207
—	AMBASSADORS GROUP INC	96,097	$341K	0.0%	$3.55	—	—	CMN	023177108
LSTR	LANDSTAR SYS INC	6,600	$340K	0.0%	$51.52	—	—	Call	515098101
—	ACCELERATE DIAGNOSTICS INC	41,646	$338K	0.0%	$8.12	—	—	CMN	00430H102
—	COLONY FINL INC	332,000	$338K	0.0%	$1.02	—	—	CNV	19624RAA4
—	CIMAREX ENERGY CO	5,200	$338K	0.0%	$65.00	—	—	Call	171798101
EPU	ISHARES TR	9,903	$338K	0.0%	$34.13	—	—	CMN	464289842
KOPN	KOPIN CORP	91,070	$338K	0.0%	$3.71	—	—	CMN	500600101
—	POWERSHARES GLOBAL ETF TRUST	18,050	$336K	0.0%	$18.61	—	—	CMN	73936T557
—	PAX WORLD FDS TR II	13,024	$336K	0.0%	$25.80	—	—	CMN	70422P206
—	INTEL CORP	309,000	$336K	0.0%	$1.09	—	—	CNV	458140AD2
ILF	ISHARES TR	9,100	$335K	0.0%	$36.81	—	—	Call	464287390
—	STATOIL ASA	16,200	$335K	0.0%	$20.68	—	—	Put	85771P102
—	MCGRAW HILL FINL INC	6,300	$335K	0.0%	$53.17	—	—	Put	580645109
—	CLAYMORE EXCHANGE TRD FD TR	24,980	$334K	0.0%	$13.37	—	—	CMN	18383Q606
INOD	INNODATA INC	104,387	$334K	0.0%	$3.20	—	—	CMN	457642205
—	ALEXZA PHARMACEUTICALS INC	76,919	$334K	0.0%	$4.34	—	—	CMN	015384209
—	TANZANIAN ROYALTY EXPL CORP	123,827	$334K	0.0%	$2.70	—	—	CMN	87600U104
—	BEBE STORES INC	59,492	$333K	0.0%	$5.60	—	—	CMN	075571109
—	LSI CORPORATION	46,600	$333K	0.0%	$7.15	—	—	Put	502161102
CLDT	CHATHAM LODGING TR	19,330	$332K	0.0%	$17.18	—	—	CMN	16208T102
FSS	FEDERAL SIGNAL CORP	37,931	$332K	0.0%	$8.75	—	—	CMN	313855108
GLDD	GREAT LAKES DREDGE & DOCK CO	42,498	$332K	0.0%	$7.81	—	—	CMN	390607109
—	WAUSAU PAPER CORP	29,136	$332K	0.0%	$11.39	—	—	CMN	943315101
ABCB	AMERIS BANCORP	19,612	$330K	0.0%	$16.83	—	—	CMN	03076K108
—	EQUINIX INC	145,000	$329K	0.0%	$2.27	—	—	CNV	29444UAH9
WOOD	ISHARES TR	7,261	$329K	0.0%	$45.31	—	—	CMN	464288174
—	ISHARES TR	6,889	$328K	0.0%	$47.61	—	—	CMN	464289594
CTRN	CITI TRENDS INC	22,485	$327K	0.0%	$14.54	—	—	CMN	17306X102
PCG	PG&E CORP	7,100	$325K	0.0%	$45.77	—	—	Call	69331C108
—	FX ENERGY INC	101,153	$325K	0.0%	$3.21	—	—	CMN	302695101
—	YRC WORLDWIDE INC	322,459	$325K	0.0%	$1.01	—	—	CNV	984249AB8
—	JA SOLAR HOLDINGS CO LTD	45,000	$324K	0.0%	$7.20	—	—	Put	466090206
—	RADIAN GROUP INC	254,000	$324K	0.0%	$1.28	—	—	CNV	750236AN1
—	ROSETTA STONE INC	22,000	$324K	0.0%	$14.73	—	—	Call	777780107
—	CHANGYOU COM LTD	10,600	$323K	0.0%	$30.47	—	—	Call	15911M107
—	HANSEN MEDICAL INC	224,665	$322K	0.0%	$1.43	—	—	CMN	411307101
—	PACIFIC CONTINENTAL CORP	27,246	$322K	0.0%	$11.82	—	—	CMN	69412V108
—	POWERSHARES ETF TRUST	14,987	$321K	0.0%	$21.42	—	—	CMN	73935X609
BCRX	BIOCRYST PHARMACEUTICALS	206,775	$321K	0.0%	$1.55	—	—	CMN	09058V103
—	FRONTLINE LTD	180,929	$321K	0.0%	$1.77	—	—	CMN	G3682E127
—	PROSHARES TR II	16,952	$321K	0.0%	$18.94	—	—	CMN	74347W106
—	BARCLAYS BANK PLC	12,678	$320K	0.0%	$25.24	—	—	CMN	06739H511
—	PHH CORP	178,000	$320K	0.0%	$1.80	—	—	CNV	693320AQ6
SNFCA	SECURITY NATL FINL CORP	54,016	$320K	0.0%	$5.92	—	—	CMN	814785309
—	SURMODICS INC	16,003	$320K	0.0%	$20.00	—	—	CMN	868873100
—	CTC MEDIA INC	28,762	$320K	0.0%	$11.13	—	—	CMN	12642X106
—	BIOMARIN PHARMACEUTICAL INC	116,000	$319K	0.0%	$2.75	—	—	CNV	09061GAD3
AG	FIRST MAJESTIC SILVER CORP	30,000	$318K	0.0%	$10.60	—	—	Call	32076V103
—	CHEROKEE INC DEL NEW	24,852	$318K	0.0%	$12.80	—	—	CMN	16444H102
—	ALLIANZGI NFJ DIVID INT & PR	18,897	$318K	0.0%	$16.83	—	—	CMN	01883A107
—	PETROQUEST ENERGY INC	80,207	$318K	0.0%	$3.96	—	—	CMN	716748108
—	XERIUM TECHNOLOGIES INC	31,125	$317K	0.0%	$10.18	—	—	CMN	98416J118
—	MULTI FINELINE ELECTRONIX IN	21,358	$316K	0.0%	$14.80	—	—	CMN	62541B101
—	URS CORP NEW	6,700	$316K	0.0%	$47.16	—	—	Put	903236107
EZA	ISHARES INC	5,400	$316K	0.0%	$58.52	—	—	Put	464286780
CPIX	CUMBERLAND PHARMACEUTICALS I	61,889	$316K	0.0%	$5.11	—	—	CMN	230770109
AZTA	BROOKS AUTOMATION INC	32,386	$315K	0.0%	$9.73	—	—	CMN	114340102
—	LEVEL 3 COMMUNICATIONS INC	14,900	$314K	0.0%	$21.07	—	—	Call	52729N308
—	OFFICE DEPOT INC	80,900	$313K	0.0%	$3.87	—	—	Call	676220106
—	ADTRAN INC	12,700	$313K	0.0%	$24.65	—	—	Put	00738A106
—	DREAMWORKS ANIMATION SKG INC	12,200	$313K	0.0%	$25.66	—	—	Call	26153C103
—	CALUMET SPECIALTY PRODS PTNR	8,600	$313K	0.0%	$36.40	—	—	Call	131476103
—	RIGEL PHARMACEUTICALS INC	93,327	$312K	0.0%	$3.34	—	—	CMN	766559603
JJCTF	BARCLAYS BK PLC	8,327	$312K	0.0%	$37.47	—	—	CMN	06739F101
—	DIREXION SHS ETF TR	5,000	$312K	0.0%	$62.40	—	—	Call	25459W888
—	HI-TECH PHARMACAL INC	9,385	$312K	0.0%	$33.24	—	—	CMN	42840B101
—	E-COMMERCE CHINA DANGDANG IN	44,800	$311K	0.0%	$6.94	—	—	Put	26833A105
—	SOLARCITY CORP	8,200	$310K	0.0%	$37.80	—	—	Put	83416T100
—	US AIRWAYS GROUP INC	86,000	$309K	0.0%	$3.59	—	—	CNV	911905AC1
—	BANKFINANCIAL CORP	36,272	$308K	0.0%	$8.49	—	—	CMN	06643P104
—	ENERNOC INC	23,204	$308K	0.0%	$13.27	—	—	CMN	292764107
—	QUESTAR CORP	12,900	$308K	0.0%	$23.88	—	—	Call	748356102
SSL	SASOL LTD	7,077	$307K	0.0%	$43.38	—	—	CMN	803866300
—	MARKET VECTORS ETF TR	8,100	$305K	0.0%	$37.65	—	—	Put	57060U233
—	AMERICAN GREETINGS CORP	16,731	$305K	0.0%	$18.23	—	—	CMN	026375105
—	GSI GROUP INC CDA NEW	37,861	$304K	0.0%	$8.03	—	—	CMN	36191C205
—	SEMGROUP CORP	9,975	$304K	0.0%	$30.48	—	—	WTS	81663A113
SGI	TEMPUR PEDIC INTL INC	6,900	$303K	0.0%	$43.91	—	—	Put	88023U101
—	RTI INTL METALS INC	10,900	$302K	0.0%	$27.71	—	—	Put	74973W107
GWX	SPDR INDEX SHS FDS	10,426	$301K	0.0%	$28.87	—	—	CMN	78463X871
—	WRIGHT MED GROUP INC	110,665	$300K	0.0%	$2.71	—	—	CMN	98235T115
SID	COMPANHIA SIDERURGICA NACION	108,200	$300K	0.0%	$2.77	—	—	Put	20440W105
PATK	PATRICK INDS INC	14,322	$298K	0.0%	$20.81	—	—	CMN	703343103
—	CAREER EDUCATION CORP	102,605	$298K	0.0%	$2.90	—	—	CMN	141665109
—	INCONTACT INC	36,097	$297K	0.0%	$8.23	—	—	CMN	45336E109
SPEU	SPDR INDEX SHS FDS	8,991	$297K	0.0%	$33.03	—	—	CMN	78463X103
—	COMVERSE INC	10,006	$297K	0.0%	$29.68	—	—	CMN	20585P105
SPYV	SPDR SERIES TRUST	3,618	$297K	0.0%	$82.09	—	—	CMN	78464A508
—	URS CORP NEW	6,300	$297K	0.0%	$47.14	—	—	Call	903236107
CDVIQ	CAL DIVE INTL INC DEL	157,562	$296K	0.0%	$1.88	—	—	CMN	12802T101
—	SUPERTEX INC	12,339	$295K	0.0%	$23.91	—	—	CMN	868532102
—	BUFFALO WILD WINGS INC	3,000	$295K	0.0%	$98.33	—	—	Call	119848109
—	CENCOSUD S A	19,816	$295K	0.0%	$14.89	—	—	CMN	15132H101
—	TARGACEPT INC	68,600	$293K	0.0%	$4.27	—	—	Call	87611R306
TNA	DIREXION SHS ETF TR	6,200	$292K	0.0%	$47.10	—	—	Call	25459W847
—	FIRST TR ISE GLOBL COPPR IND	14,497	$292K	0.0%	$20.14	—	—	CMN	33733J103
—	DEPOMED INC	52,036	$292K	0.0%	$5.61	—	—	CMN	249908104
—	VIROPHARMA INC	10,200	$292K	0.0%	$28.63	—	—	Call	928241108
—	KKR FINL HLDGS LLC	27,600	$291K	0.0%	$10.54	—	—	Put	48248A306
—	PLANET PAYMENT INC	105,340	$291K	0.0%	$2.76	—	—	CMN	U72603118
—	HARRIS CORP DEL	5,900	$291K	0.0%	$49.32	—	—	Call	413875105
TITN	TITAN MACHY INC	14,743	$289K	0.0%	$19.60	—	—	CMN	88830R101
—	RTI INTL METALS INC	267,000	$289K	0.0%	$1.08	—	—	CNV	74973WAA5
—	MULTIMEDIA GAMES HLDG CO INC	11,061	$288K	0.0%	$26.04	—	—	CMN	625453105
—	SPX CORP	4,000	$288K	0.0%	$72.00	—	—	Put	784635104
—	ANTARES PHARMA INC	69,277	$288K	0.0%	$4.16	—	—	CMN	036642106
—	BIOSPECIFICS TECHNOLOGIES CO	18,493	$288K	0.0%	$15.57	—	—	CMN	090931106
—	STEC INC	42,700	$287K	0.0%	$6.72	—	—	Put	784774101
—	MANDALAY DIGITAL GROUP INC	64,225	$286K	0.0%	$4.45	—	—	CMN	562562207
IXG	ISHARES TR	5,881	$285K	0.0%	$48.46	—	—	CMN	464287333
—	POWERSHS DB MULTI SECT COMM	6,833	$285K	0.0%	$41.71	—	—	CMN	73936B606
—	PANHANDLE OIL AND GAS INC	9,977	$284K	0.0%	$28.47	—	—	CMN	698477106
—	AUXILIUM PHARMACEUTICALS INC	294,000	$284K	0.0%	$0.97	—	—	CNV	05334DAA5
HIMX	HIMAX TECHNOLOGIES INC	54,300	$283K	0.0%	$5.21	—	—	Put	43289P106
GWRE	GUIDEWIRE SOFTWARE INC	6,687	$281K	0.0%	$42.02	—	—	CMN	40171V100
—	WESTERN ASSET CLYM INFL OPP	23,677	$281K	0.0%	$11.87	—	—	CMN	95766R104
—	ERA GROUP INC	10,737	$281K	0.0%	$26.17	—	—	CMN	26885G109
—	SKECHERS U S A INC	11,700	$281K	0.0%	$24.02	—	—	Put	830566105
—	POLYCOM INC	26,700	$281K	0.0%	$10.52	—	—	Put	73172K104
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,699	$280K	0.0%	$26.17	—	—	CMN	400501102
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$279K	0.0%	$24.49	—	—	CMN	313148108
—	ROUNDYS INC	33,453	$279K	0.0%	$8.34	—	—	CMN	779268101
ATEYY	ADVANTEST CORP	17,041	$279K	0.0%	$16.37	—	—	CMN	00762U200
—	GENERAL CABLE CORP DEL NEW	253,000	$279K	0.0%	$1.10	—	—	CNV	369300AL2
RHI	ROBERT HALF INTL INC	8,400	$279K	0.0%	$33.21	—	—	Call	770323103
—	POWERSHARES ETF TRUST	6,596	$279K	0.0%	$42.30	—	—	CMN	73935X799
—	REDHILL BIOPHARMA LTD	29,000	$278K	0.0%	$9.59	—	—	CMN	757468103
—	EATON VANCE TX MGD DIV EQ IN	27,357	$278K	0.0%	$10.16	—	—	CMN	27828N102
—	RTI INTL METALS INC	10,000	$277K	0.0%	$27.70	—	—	Call	74973W107
—	POWERSHS DB MULTI SECT COMM	17,160	$277K	0.0%	$16.14	—	—	CMN	73936B705
—	ARQULE INC	119,258	$277K	0.0%	$2.32	—	—	CMN	04269E107
—	ONEBEACON INSURANCE GROUP LT	19,077	$276K	0.0%	$14.47	—	—	CMN	G67742109
EBND	SPDR SERIES TRUST	9,317	$276K	0.0%	$29.62	—	—	CMN	78464A391
BONTQ	BON-TON STORES INC	15,306	$276K	0.0%	$18.03	—	—	CMN	09776J101
—	PC-TEL INC	32,457	$275K	0.0%	$8.47	—	—	CMN	69325Q105
—	SIMPLICITY BANCORP	18,952	$275K	0.0%	$14.51	—	—	CMN	828867101
—	ADVANTAGE OIL & GAS LTD	69,424	$274K	0.0%	$3.95	—	—	CMN	00765F101
—	POZEN INC	54,464	$273K	0.0%	$5.01	—	—	CMN	73941U102
—	CENTRAL EUROPEAN MEDIA ENTRP	82,351	$273K	0.0%	$3.32	—	—	CMN	G20045202
EGHT	8X8 INC NEW	33,185	$273K	0.0%	$8.23	—	—	CMN	282914100
BGS	B & G FOODS INC NEW	8,000	$272K	0.0%	$34.00	—	—	Put	05508R106
—	FLOW INTL CORP	73,730	$272K	0.0%	$3.69	—	—	CMN	343468104
—	MAG SILVER CORP	46,500	$271K	0.0%	$5.83	—	—	CMN	55903Q104
ASEA	GLOBAL X FDS	16,026	$271K	0.0%	$16.91	—	—	CMN	37950E648
—	POWERSHARES ETF TRUST	12,904	$271K	0.0%	$21.00	—	—	CMN	73935X823
BNO	UNITED STS BRENT OIL FD LP	3,473	$270K	0.0%	$77.74	—	—	CMN	91167Q100
PLXS	PLEXUS CORP	9,041	$270K	0.0%	$29.86	—	—	CMN	729132100
—	CURRENCYSHARES SWISS FRANC T	2,600	$270K	0.0%	$103.85	—	—	Call	23129V109
—	ALTISOURCE PORTFOLIO SOLNS S	2,859	$270K	0.0%	$94.44	—	—	CMN	L0175J104
—	VIROPHARMA INC	9,400	$269K	0.0%	$28.62	—	—	Put	928241108
DDM	PROSHARES TR	2,929	$269K	0.0%	$91.84	—	—	CMN	74347R305
—	INVENSENSE INC	17,449	$268K	0.0%	$15.36	—	—	CMN	46123D205
—	ALASKA COMMUNICATIONS SYS GR	158,119	$267K	0.0%	$1.69	—	—	CMN	01167P101
—	NEW YORK & CO INC	41,922	$266K	0.0%	$6.35	—	—	CMN	649295102
—	ISLE OF CAPRI CASINOS INC	35,466	$266K	0.0%	$7.50	—	—	CMN	464592104
VECO	VEECO INSTRS INC DEL	7,500	$266K	0.0%	$35.47	—	—	Put	922417100
—	PROSHARES TR II	2,500	$266K	0.0%	$106.40	—	—	Put	74347W395
UMDD	PROSHARES TR	4,356	$266K	0.0%	$61.07	—	—	CMN	74347X815
—	EATON VANCE TAX ADVT DIV INC	14,531	$265K	0.0%	$18.24	—	—	CMN	27828G107
RINF	PROSHARES TR	7,340	$264K	0.0%	$35.97	—	—	CMN	74348A814
—	AMERICAN RLTY CAP PPTYS INC	17,300	$264K	0.0%	$15.26	—	—	Put	02917T104
—	GTX INC DEL	39,967	$264K	0.0%	$6.61	—	—	CMN	40052B108
CHKR	CHESAPEAKE GRANITE WASH TR	17,128	$264K	0.0%	$15.41	—	—	CMN	165185109
—	MTR GAMING GROUP INC	78,865	$264K	0.0%	$3.35	—	—	CMN	553769100
—	GAIAM INC	59,184	$264K	0.0%	$4.46	—	—	CMN	36268Q103
—	HEARTWARE INTL INC	2,773	$264K	0.0%	$95.20	—	—	CMN	422368100
—	IRSA INVERSIONES Y REP S A	35,548	$264K	0.0%	$7.43	—	—	CMN	450047204
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,500	$263K	0.0%	$75.14	—	—	Call	459506101
—	RUDOLPH TECHNOLOGIES INC	23,512	$263K	0.0%	$11.19	—	—	CMN	781270103
—	PROSHARES TR	13,169	$262K	0.0%	$19.90	—	—	CMN	74348A640
—	PROSHARES TR II	7,200	$262K	0.0%	$36.39	—	—	Call	74347W668
—	POWERSHARES ETF TRUST II	12,372	$261K	0.0%	$21.10	—	—	CMN	73936Q108
SPYG	SPDR SERIES TRUST	3,581	$260K	0.0%	$72.61	—	—	CMN	78464A409
—	ACTIVE NETWORK INC	34,359	$260K	0.0%	$7.57	—	—	CMN	00506D100
—	RYDEX ETF TRUST	4,468	$259K	0.0%	$57.97	—	—	CMN	78355W403
—	CAPE BANCORP INC	27,250	$259K	0.0%	$9.50	—	—	CMN	139209100
—	POWERSHS DB MULTI SECT COMM	6,400	$259K	0.0%	$40.47	—	—	CMN	73936B200
—	GOLDEN MINERALS CO	190,715	$259K	0.0%	$1.36	—	—	CMN	381119106
—	RAPTOR PHARMACEUTICAL CORP	27,562	$258K	0.0%	$9.36	—	—	CMN	75382F106
—	AKORN INC	19,051	$258K	0.0%	$13.54	—	—	CMN	009728106
EWH	ISHARES INC	14,000	$257K	0.0%	$18.36	—	—	Put	464286871
COKE	COCA COLA BOTTLING CO CONS	4,203	$257K	0.0%	$61.15	—	—	CMN	191098102
—	PORTUGAL TELECOM SGPS S A	65,305	$257K	0.0%	$3.94	—	—	CMN	737273102
VTI	VANGUARD INDEX FDS	3,100	$256K	0.0%	$82.58	—	—	Call	922908769
IMAX	IMAX CORP	10,300	$256K	0.0%	$24.85	—	—	Put	45245E109
AP	AMPCO-PITTSBURGH CORP	13,651	$256K	0.0%	$18.75	—	—	CMN	032037103
ZROZ	PIMCO ETF TR	2,703	$255K	0.0%	$94.34	—	—	CMN	72201R882
CCK	CROWN HOLDINGS INC	6,200	$255K	0.0%	$41.13	—	—	Put	228368106
—	HOUSTON WIRE & CABLE CO	18,448	$255K	0.0%	$13.82	—	—	CMN	44244K109
—	DISCOVERY LABORATORIES INC N	167,257	$254K	0.0%	$1.52	—	—	CMN	254668403
LQDT	LIQUIDITY SERVICES INC	7,332	$254K	0.0%	$34.64	—	—	CMN	53635B107
—	WALTER ENERGY INC	24,300	$253K	0.0%	$10.41	—	—	Put	93317Q105
BXP	BOSTON PROPERTIES INC	2,400	$253K	0.0%	$105.42	—	—	Call	101121101
—	KONGZHONG CORP	38,998	$253K	0.0%	$6.49	—	—	CMN	50047P104
—	SILICON IMAGE INC	43,198	$253K	0.0%	$5.86	—	—	CMN	82705T102
APEI	AMERICAN PUBLIC EDUCATION IN	6,772	$252K	0.0%	$37.21	—	—	CMN	02913V103
—	DIGITAL GENERATION INC	34,134	$252K	0.0%	$7.38	—	—	CMN	25400B108
FORM	FORMFACTOR INC	37,200	$251K	0.0%	$6.75	—	—	Call	346375108
—	SYNERON MEDICAL LTD	28,818	$251K	0.0%	$8.71	—	—	CMN	M87245102
—	FBR & CO	9,993	$251K	0.0%	$25.12	—	—	CMN	30247C400
—	SANOFI	132,307	$251K	0.0%	$1.90	—	—	RTS	80105N113
—	TIM HORTONS INC	4,600	$249K	0.0%	$54.13	—	—	Call	88706M103
—	HUDSON GLOBAL INC	100,422	$249K	0.0%	$2.48	—	—	CMN	443787106
—	APCO OIL & GAS INTERNATIONAL	21,622	$249K	0.0%	$11.52	—	—	CMN	G0471F109
HLX	HELIX ENERGY SOLUTIONS GRP I	10,800	$249K	0.0%	$23.06	—	—	Put	42330P107
—	ROCKVILLE FINL INC NEW	18,976	$248K	0.0%	$13.07	—	—	CMN	774188106
ACM	AECOM TECHNOLOGY CORP DELAWA	7,800	$248K	0.0%	$31.79	—	—	Call	00766T100
ACM	AECOM TECHNOLOGY CORP DELAWA	7,800	$248K	0.0%	$31.79	—	—	Put	00766T100
—	WISDOMTREE TR	5,070	$248K	0.0%	$48.92	—	—	CMN	97717X842
HCI	HCI GROUP INC	8,059	$248K	0.0%	$30.77	—	—	CMN	40416E103
WKC	WORLD FUEL SVCS CORP	6,200	$248K	0.0%	$40.00	—	—	Call	981475106
URE	PROSHARES TR	3,319	$247K	0.0%	$74.42	—	—	CMN	74347X625
—	COMSCORE INC	10,090	$246K	0.0%	$24.38	—	—	CMN	20564W105
—	ALLIANCEBERNSTEIN INCOME FUN	32,977	$246K	0.0%	$7.46	—	—	CMN	01881E101
—	PRGX GLOBAL INC	44,841	$246K	0.0%	$5.49	—	—	CMN	69357C503
—	INTEGRATED DEVICE TECHNOLOGY	30,900	$245K	0.0%	$7.93	—	—	Call	458118106
—	PINNACLE FOODS INC DEL	10,100	$244K	0.0%	$24.16	—	—	Call	72348P104
AIVL	WISDOMTREE TRUST	3,917	$244K	0.0%	$62.29	—	—	CMN	97717W406
IEZ	ISHARES TR	4,297	$244K	0.0%	$56.78	—	—	CMN	464288844
YORW	YORK WTR CO	12,747	$243K	0.0%	$19.06	—	—	CMN	987184108
—	CANADIAN PAC RY LTD	2,000	$243K	0.0%	$121.50	—	—	Put	13645T100
ENTA	ENANTA PHARMACEUTICALS INC	13,674	$242K	0.0%	$17.70	—	—	CMN	29251M106
—	WINTHROP RLTY TR	20,133	$242K	0.0%	$12.02	—	—	CMN	976391300
EPAM	EPAM SYS INC	8,859	$241K	0.0%	$27.20	—	—	CMN	29414B104
RWT	REDWOOD TR INC	14,200	$241K	0.0%	$16.97	—	—	Call	758075402
IJT	ISHARES TR	2,490	$241K	0.0%	$96.79	—	—	CMN	464287887
—	AUDIENCE INC	18,194	$240K	0.0%	$13.19	—	—	CMN	05070J102
CMTL	COMTECH TELECOMMUNICATIONS C	8,910	$240K	0.0%	$26.94	—	—	CMN	205826209
—	CROWN CASTLE INTL CORP	3,300	$239K	0.0%	$72.42	—	—	Call	228227104
—	RF MICRODEVICES INC	44,800	$239K	0.0%	$5.33	—	—	Call	749941100
UTI	UNIVERSAL TECHNICAL INST INC	23,136	$239K	0.0%	$10.33	—	—	CMN	913915104
—	KNIGHT CAP GROUP INC	66,295	$238K	0.0%	$3.59	—	—	CMN	499005106
—	PIMCO ETF TR	4,710	$238K	0.0%	$50.53	—	—	CMN	72201R825
—	TIM HORTONS INC	4,400	$238K	0.0%	$54.09	—	—	Put	88706M103
—	FIRST BUSEY CORP	52,984	$238K	0.0%	$4.49	—	—	CMN	319383105
—	NATIONAL RESH CORP	6,785	$237K	0.0%	$34.93	—	—	CMN	637372301
—	KCAP FINL INC	21,048	$237K	0.0%	$11.26	—	—	CMN	48668E101
—	NAVIDEA BIOPHARMACEUTICALS I	88,272	$236K	0.0%	$2.67	—	—	CMN	63937X103
CNC	CENTENE CORP DEL	4,500	$236K	0.0%	$52.44	—	—	Call	15135B101
YCS	PROSHARES TR II	3,668	$235K	0.0%	$64.07	—	—	CMN	74347W569
INFIQ	INFINITY PHARMACEUTICALS INC	14,500	$235K	0.0%	$16.21	—	—	Put	45665G303
—	NUVEEN DIVER CURRENCY OPPOR	20,941	$235K	0.0%	$11.22	—	—	CMN	67090N109
—	POWERSHARES ETF TRUST	6,590	$234K	0.0%	$35.51	—	—	CMN	73935X286
—	NUVEEN PFD INCOME OPPRTNY FD	24,350	$233K	0.0%	$9.57	—	—	CMN	67073B106
—	FIVE STAR QUALITY CARE INC	41,471	$233K	0.0%	$5.62	—	—	CMN	33832D106
—	BOTTOMLINE TECH DEL INC	9,187	$232K	0.0%	$25.25	—	—	CMN	101388106
THM	INTERNATIONAL TOWER HILL MIN	356,785	$232K	0.0%	$0.65	—	—	CMN	46050R102
—	CLAYMORE EXCHANGE TRD FD TR	11,132	$232K	0.0%	$20.84	—	—	CMN	18383M589
—	JEFFERIES GROUP INC NEW	217,000	$231K	0.0%	$1.06	—	—	CNV	472319AG7
—	HAWAIIAN HOLDINGS INC	37,837	$231K	0.0%	$6.11	—	—	CMN	419879101
CNO	CNO FINL GROUP INC	17,800	$231K	0.0%	$12.98	—	—	Call	12621E103
—	CUBIST PHARMACEUTICALS INC	132,000	$231K	0.0%	$1.75	—	—	CNV	229678AD9
TYO	DIREXION SHS ETF TR	9,126	$230K	0.0%	$25.20	—	—	CMN	25459W557
—	EXCHANGE TRADED CONCEPTS TR	11,000	$230K	0.0%	$20.91	—	—	CMN	301505509
—	IGATE CORP	13,958	$229K	0.0%	$16.41	—	—	CMN	45169U105
—	SPDR INDEX SHS FDS	9,893	$229K	0.0%	$23.15	—	—	CMN	78463X715
—	BARCLAYS BK PLC	3,950	$229K	0.0%	$57.97	—	—	CMN	06742A669
SMTC	SEMTECH CORP	6,500	$228K	0.0%	$35.08	—	—	Put	816850101
—	PALMETTO BANCSHARES INC	17,570	$228K	0.0%	$12.98	—	—	CMN	697062206
—	STR HLDGS INC	100,264	$228K	0.0%	$2.27	—	—	CMN	78478V100
—	STEC INC	34,000	$228K	0.0%	$6.71	—	—	Call	784774101
GDOT	GREEN DOT CORP	11,363	$227K	0.0%	$19.98	—	—	CMN	39304D102
EML	EASTERN CO	14,211	$227K	0.0%	$15.97	—	—	CMN	276317104
VGZ	VISTA GOLD CORP	233,841	$227K	0.0%	$0.97	—	—	CMN	927926303
—	TOWER INTL INC	11,493	$227K	0.0%	$19.75	—	—	CMN	891826109
—	HORSEHEAD HLDG CORP	212,000	$226K	0.0%	$1.07	—	—	CNV	440694AB3
HGTXU	HUGOTON RTY TR TEX	26,221	$226K	0.0%	$8.62	—	—	CMN	444717102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,500	$226K	0.0%	$90.40	—	—	Call	03524A108
—	JIVE SOFTWARE INC	12,370	$225K	0.0%	$18.19	—	—	CMN	47760A108
—	ING U S INC	8,300	$225K	0.0%	$27.11	—	—	Call	45685E106
—	AVANIR PHARMACEUTICALS INC	48,676	$224K	0.0%	$4.60	—	—	CMN	05348P401
ALV	AUTOLIV INC	2,900	$224K	0.0%	$77.24	—	—	Put	052800109
—	RUBICON TECHNOLOGY INC	27,947	$223K	0.0%	$7.98	—	—	CMN	78112T107
AGX	ARGAN INC	14,293	$223K	0.0%	$15.60	—	—	CMN	04010E109
CSIQ	CANADIAN SOLAR INC	20,250	$223K	0.0%	$11.01	—	—	CMN	136635109
INN	SUMMIT HOTEL PPTYS	23,631	$223K	0.0%	$9.44	—	—	CMN	866082100
—	WHITEWAVE FOODS CO	14,688	$223K	0.0%	$15.18	—	—	Call	966244204
—	VALUECLICK INC	9,000	$222K	0.0%	$24.67	—	—	Call	92046N102
—	FAIRWAY GROUP HLDGS CORP	9,140	$221K	0.0%	$24.18	—	—	CMN	30603D109
—	ENERGIZER HLDGS INC	2,200	$221K	0.0%	$100.45	—	—	Put	29266R108
—	SERVICESOURCE INTL LLC	23,753	$221K	0.0%	$9.30	—	—	CMN	81763U100
VICR	VICOR CORP	32,263	$221K	0.0%	$6.85	—	—	CMN	925815102
CNC	CENTENE CORP DEL	4,200	$220K	0.0%	$52.38	—	—	Put	15135B101
MSEX	MIDDLESEX WATER CO	11,062	$220K	0.0%	$19.89	—	—	CMN	596680108
CALM	CAL MAINE FOODS INC	4,729	$220K	0.0%	$46.52	—	—	CMN	128030202
—	GASTAR EXPL LTD	82,376	$220K	0.0%	$2.67	—	—	CMN	367299203
BBDO	BANCO BRADESCO S A	15,874	$220K	0.0%	$13.86	—	—	CMN	059460402
MRSH	MARSH & MCLENNAN COS INC	5,500	$220K	0.0%	$40.00	—	—	Put	571748102
—	HOME INNS & HOTELS MGMT INC	250,000	$218K	0.0%	$0.87	—	—	CNV	43713WAB3
—	PATTERSON COMPANIES INC	5,800	$218K	0.0%	$37.59	—	—	Call	703395103
BIP	BROOKFIELD INFRAST PARTNERS	5,976	$218K	0.0%	$36.48	—	—	CMN	G16252101
—	DICE HLDGS INC	23,554	$217K	0.0%	$9.21	—	—	CMN	253017107
—	EATON VANCE TX MNG BY WRT OP	16,625	$217K	0.0%	$13.05	—	—	CMN	27828Y108
—	AVEO PHARMACEUTICALS INC	86,935	$217K	0.0%	$2.50	—	—	CMN	053588109
LSAK	NET 1 UEPS TECHNOLOGIES INC	29,352	$216K	0.0%	$7.36	—	—	CMN	64107N206
NG	NOVAGOLD RES INC	101,976	$216K	0.0%	$2.12	—	—	CMN	66987E206
—	SILVER STD RES INC	34,000	$216K	0.0%	$6.35	—	—	Put	82823L106
—	AGENUS INC	56,948	$216K	0.0%	$3.79	—	—	CMN	00847G705
—	THOMPSON CREEK METALS CO INC	71,100	$215K	0.0%	$3.02	—	—	CMN	884768102
—	EXCEL TR INC	16,817	$215K	0.0%	$12.78	—	—	CMN	30068C109
SCHG	SCHWAB STRATEGIC TR	5,643	$215K	0.0%	$38.10	—	—	CMN	808524300
SAA	PROSHARES TR	2,980	$215K	0.0%	$72.15	—	—	CMN	74347R818
BBBY	OVERSTOCK COM INC DEL	7,585	$214K	0.0%	$28.21	—	—	CMN	690370101
—	GEVO INC	105,409	$214K	0.0%	$2.03	—	—	CMN	374396109
LSCC	LATTICE SEMICONDUCTOR CORP	42,297	$214K	0.0%	$5.06	—	—	CMN	518415104
—	SHFL ENTMT INC	12,050	$213K	0.0%	$17.68	—	—	CMN	78423R105
LNWO	SCIENTIFIC GAMES CORP	18,950	$213K	0.0%	$11.24	—	—	CMN	80874P109
—	GIGAMON INC	7,741	$213K	0.0%	$27.52	—	—	CMN	37518B102
—	VICAL INC	67,639	$212K	0.0%	$3.13	—	—	CMN	925602104
—	MODUSLINK GLOBAL SOLUTIONS I	66,353	$211K	0.0%	$3.18	—	—	CMN	60786L107
—	NEWPARK RES INC	166,000	$211K	0.0%	$1.27	—	—	CNV	651718AC2
DOL	WISDOMTREE TRUST	4,777	$211K	0.0%	$44.17	—	—	CMN	97717W794
XYL	XYLEM INC	7,800	$210K	0.0%	$26.92	—	—	Call	98419M100
ITB	ISHARES TR	9,400	$210K	0.0%	$22.34	—	—	Call	464288752
DWM	WISDOMTREE TRUST	4,555	$210K	0.0%	$46.10	—	—	CMN	97717W703
—	PROSHARES TR	7,036	$209K	0.0%	$29.70	—	—	CMN	74347R396
—	NCI INC	50,366	$209K	0.0%	$4.15	—	—	CMN	62886K104
—	WEBMD HEALTH CORP	226,000	$209K	0.0%	$0.92	—	—	CNV	94770VAF9
—	EATON VANCE TX ADV GLBL DIV	13,844	$209K	0.0%	$15.10	—	—	CMN	27828S101
—	ACCURIDE CORP NEW	41,161	$208K	0.0%	$5.05	—	—	CMN	00439T206
—	FIRST TR VALUE LINE 100 ETF	13,667	$208K	0.0%	$15.22	—	—	CMN	33735G107
NVEC	NVE CORP	4,447	$208K	0.0%	$46.77	—	—	CMN	629445206
WD	WALKER & DUNLOP INC	11,881	$208K	0.0%	$17.51	—	—	CMN	93148P102
—	FAIRCHILD SEMICONDUCTOR INTL	15,100	$208K	0.0%	$13.77	—	—	Call	303726103
IRDM	IRIDIUM COMMUNICATIONS INC	26,738	$207K	0.0%	$7.74	—	—	CMN	46269C102
CRS	CARPENTER TECHNOLOGY CORP	4,600	$207K	0.0%	$45.00	—	—	Put	144285103
—	ORBCOMM INC	46,025	$207K	0.0%	$4.50	—	—	CMN	68555P100
—	TELENAV INC	39,674	$207K	0.0%	$5.22	—	—	CMN	879455103
—	SONUS NETWORKS INC	68,900	$207K	0.0%	$3.00	—	—	Call	835916107
—	EGA EMERGING GLOBAL SHS TR	18,797	$207K	0.0%	$11.01	—	—	CMN	268461845
—	INTERSECTIONS INC	23,474	$206K	0.0%	$8.78	—	—	CMN	460981301
—	SMITHFIELD FOODS INC	6,300	$206K	0.0%	$32.70	—	—	Put	832248108
EDIV	SPDR INDEX SHS FDS	5,312	$206K	0.0%	$38.78	—	—	CMN	78463X533
PCRX	PACIRA PHARMACEUTICALS INC	7,031	$204K	0.0%	$29.01	—	—	CMN	695127100
UFI	UNIFI INC	9,878	$204K	0.0%	$20.65	—	—	CMN	904677200
UAMY	UNITED STATES ANTIMONY CORP	183,452	$204K	0.0%	$1.11	—	—	CMN	911549103
SA	SEABRIDGE GOLD INC	21,483	$203K	0.0%	$9.45	—	—	CMN	811916105
—	IMMUNOMEDICS INC	37,341	$203K	0.0%	$5.44	—	—	CMN	452907108
—	LIBBEY INC	8,483	$203K	0.0%	$23.93	—	—	CMN	529898108
—	TELEFLEX INC	149,000	$201K	0.0%	$1.35	—	—	CNV	879369AA4
—	GABELLI DIVD & INCOME TR	10,393	$201K	0.0%	$19.34	—	—	CMN	36242H104
—	KANSAS CITY SOUTHERN	1,900	$201K	0.0%	$105.79	—	—	Put	485170302
SNPS	SYNOPSYS INC	5,600	$200K	0.0%	$35.71	—	—	Call	871607107
—	CORINTHIAN COLLEGES INC	89,500	$200K	0.0%	$2.23	—	—	Call	218868107
ZD	J2 GLOBAL INC	4,700	$200K	0.0%	$42.55	—	—	Put	48123V102
—	DIAMOND FOODS INC	9,587	$199K	0.0%	$20.76	—	—	CMN	252603105
—	HARBINGER GROUP INC	26,315	$199K	0.0%	$7.56	—	—	CMN	41146A106
CRS	CARPENTER TECHNOLOGY CORP	4,400	$198K	0.0%	$45.00	—	—	Call	144285103
—	CHINA HGS REAL ESTATE INC	22,581	$198K	0.0%	$8.77	—	—	CMN	16948W100
—	MAGNETEK INC	10,958	$198K	0.0%	$18.07	—	—	CMN	559424403
—	CLEVELAND BIOLABS INC	125,000	$198K	0.0%	$1.58	—	—	Call	185860103
—	PROTALIX BIOTHERAPEUTICS INC	40,412	$198K	0.0%	$4.90	—	—	CMN	74365A101
OSK	OSHKOSH CORP	5,200	$197K	0.0%	$37.88	—	—	Call	688239201
NG	NOVAGOLD RES INC	93,300	$197K	0.0%	$2.11	—	—	Put	66987E206
—	FALCONSTOR SOFTWARE INC	144,129	$197K	0.0%	$1.37	—	—	CMN	306137100
—	PACTERA TECHNOLOGY INTL LTD	29,248	$197K	0.0%	$6.74	—	—	CMN	695255109
—	ISHARES INC	12,015	$197K	0.0%	$16.40	—	—	CMN	464286368
—	BIOSCRIP INC	11,873	$196K	0.0%	$16.51	—	—	CMN	09069N108
UYM	PROSHARES TR	5,700	$196K	0.0%	$34.39	—	—	Put	74347R776
—	CONCUR TECHNOLOGIES INC	2,400	$195K	0.0%	$81.25	—	—	Call	206708109
—	AU OPTRONICS CORP	56,328	$195K	0.0%	$3.46	—	—	CMN	002255107
—	HATTERAS FINL CORP	7,900	$195K	0.0%	$24.68	—	—	Call	41902R103
—	M D C HLDGS INC	6,000	$195K	0.0%	$32.50	—	—	Call	552676108
GATX	GATX CORP	4,100	$194K	0.0%	$47.32	—	—	Call	361448103
—	TAHOE RES INC	13,730	$194K	0.0%	$14.13	—	—	CMN	873868103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,900	$193K	0.0%	$32.71	—	—	Call	744573106
—	NEWMONT MINING CORP	180,000	$193K	0.0%	$1.07	—	—	CNV	651639AJ5
—	ANGLOGOLD ASHANTI LTD	13,500	$193K	0.0%	$14.30	—	—	Put	035128206
—	BRAVO BRIO RESTAURANT GROUP	10,812	$193K	0.0%	$17.85	—	—	CMN	10567B109
FCBC	FIRST CMNTY BANCSHARES INC N	12,267	$192K	0.0%	$15.65	—	—	CMN	31983A103
—	SUPERIOR ENERGY SVCS INC	7,400	$192K	0.0%	$25.95	—	—	Put	868157108
—	INTERMEC INC	19,520	$192K	0.0%	$9.84	—	—	CMN	458786100
—	GENCO SHIPPING & TRADING LTD	117,877	$192K	0.0%	$1.63	—	—	CMN	Y2685T107
—	PATTERSON COMPANIES INC	5,100	$192K	0.0%	$37.65	—	—	Put	703395103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,700	$191K	0.0%	$112.35	—	—	Call	67103H107
—	ENTROPIC COMMUNICATIONS INC	44,828	$191K	0.0%	$4.26	—	—	CMN	29384R105
—	KNIGHT CAP GROUP INC	53,200	$191K	0.0%	$3.59	—	—	Put	499005106
ODFL	OLD DOMINION FGHT LINES INC	4,600	$191K	0.0%	$41.52	—	—	Put	679580100
—	WPX ENERGY INC	10,063	$191K	0.0%	$18.98	—	—	Call	98212B103
MERC	MERCER INTL INC	29,363	$191K	0.0%	$6.50	—	—	CMN	588056101
—	IMPERVA INC	4,221	$190K	0.0%	$45.01	—	—	CMN	45321L100
OSK	OSHKOSH CORP	5,000	$190K	0.0%	$38.00	—	—	Put	688239201
—	VONAGE HLDGS CORP	67,191	$190K	0.0%	$2.83	—	—	CMN	92886T201
—	QLOGIC CORP	19,900	$190K	0.0%	$9.55	—	—	Put	747277101
CMS	CMS ENERGY CORP	7,000	$190K	0.0%	$27.14	—	—	Call	125896100
—	ENDO HEALTH SOLUTIONS INC	142,000	$190K	0.0%	$1.34	—	—	CNV	29264FAB2
—	OFFICEMAX INC DEL	18,400	$188K	0.0%	$10.22	—	—	Call	67622P101
—	CHANNELADVISOR CORP	11,932	$188K	0.0%	$15.76	—	—	CMN	159179100
—	BANK OF AMERICA CORPORATION	244,734	$188K	0.0%	$0.77	—	—	WTS	060505153
—	SIGMA DESIGNS INC	37,247	$188K	0.0%	$5.05	—	—	CMN	826565103
—	ATWOOD OCEANICS INC	3,600	$187K	0.0%	$51.94	—	—	Put	050095108
—	MDC PARTNERS INC	10,347	$187K	0.0%	$18.07	—	—	CMN	552697104
—	DOLAN CO	114,561	$186K	0.0%	$1.62	—	—	CMN	25659P402
HST	HOST HOTELS & RESORTS INC	11,000	$186K	0.0%	$16.91	—	—	Put	44107P104
—	GEEKNET INC	13,404	$186K	0.0%	$13.88	—	—	CMN	36846Q203
—	PROLOR BIOTECH INC	29,402	$185K	0.0%	$6.29	—	—	CMN	74344F106
—	CAREER EDUCATION CORP	63,700	$185K	0.0%	$2.90	—	—	Put	141665109
—	DIREXION SHS ETF TR	7,900	$185K	0.0%	$23.42	—	—	Call	25459Y686
—	RADIOSHACK CORP	58,672	$185K	0.0%	$3.15	—	—	CMN	750438103
EZPW	EZCORP INC	10,900	$184K	0.0%	$16.88	—	—	Call	302301106
—	AMBIT BIOSCIENCES CORP	26,297	$184K	0.0%	$7.00	—	—	CMN	02318X100
VMC	VULCAN MATLS CO	3,800	$184K	0.0%	$48.42	—	—	Call	929160109
STRL	STERLING CONSTRUCTION CO INC	20,274	$184K	0.0%	$9.08	—	—	CMN	859241101
—	LEXICON PHARMACEUTICALS INC	84,561	$183K	0.0%	$2.16	—	—	CMN	528872104
POOL	POOL CORPORATION	3,500	$183K	0.0%	$52.29	—	—	Put	73278L105
—	SMITH & WESSON HLDG CORP	18,300	$183K	0.0%	$10.00	—	—	Put	831756101
—	CALAMOS STRATEGIC TOTL RETN	18,034	$183K	0.0%	$10.15	—	—	CMN	128125101
SLAB	SILICON LABORATORIES INC	4,400	$182K	0.0%	$41.36	—	—	Call	826919102
—	TREE COM INC	10,569	$181K	0.0%	$17.13	—	—	CMN	894675107
—	HERTZ GLOBAL HOLDINGS INC	7,300	$181K	0.0%	$24.79	—	—	Put	42805T105
XYL	XYLEM INC	6,700	$180K	0.0%	$26.87	—	—	Put	98419M100
—	EATON VANCE LTD DUR INCOME F	11,306	$180K	0.0%	$15.92	—	—	CMN	27828H105
—	ENDOCYTE INC	13,729	$180K	0.0%	$13.11	—	—	CMN	29269A102
—	EMULEX CORP	27,400	$179K	0.0%	$6.53	—	—	Put	292475209
—	EXELIS INC	13,000	$179K	0.0%	$13.77	—	—	Call	30162A108
—	PROSHARES TR	5,042	$178K	0.0%	$35.30	—	—	CMN	74348A590
—	BRIGUS GOLD CORP	349,821	$178K	0.0%	$0.51	—	—	CMN	109490102
GNTX	GENTEX CORP	7,700	$177K	0.0%	$22.99	—	—	Call	371901109
—	GLOBAL X FDS	15,100	$177K	0.0%	$11.72	—	—	Put	37950E853
MPX	MARINE PRODS CORP	21,808	$175K	0.0%	$8.02	—	—	CMN	568427108
—	TAKE-TWO INTERACTIVE SOFTWAR	180,000	$175K	0.0%	$0.97	—	—	CNV	874054AD1
—	BOINGO WIRELESS INC	28,070	$174K	0.0%	$6.20	—	—	CMN	09739C102
—	HERITAGE FINL GROUP INC	11,787	$174K	0.0%	$14.76	—	—	CMN	42726X102
STAA	STAAR SURGICAL CO	17,181	$174K	0.0%	$10.13	—	—	CMN	852312305
GNRC	GENERAC HLDGS INC	4,700	$174K	0.0%	$37.02	—	—	Put	368736104
FOLD	AMICUS THERAPEUTICS INC	74,348	$173K	0.0%	$2.33	—	—	CMN	03152W109
—	COMPANHIA PARANAENSE ENERG C	13,937	$173K	0.0%	$12.41	—	—	CMN	20441B407
—	LIONBRIDGE TECHNOLOGIES INC	59,847	$173K	0.0%	$2.89	—	—	CMN	536252109
—	GLOBAL POWER EQUIPMENT GRP I	10,684	$172K	0.0%	$16.10	—	—	CMN	37941P306
—	FOX CHASE BANCORP INC NEW	10,101	$172K	0.0%	$17.03	—	—	CMN	35137T108
—	CAREER EDUCATION CORP	58,900	$171K	0.0%	$2.90	—	—	Call	141665109
—	FIRST MARBLEHEAD CORP	144,807	$171K	0.0%	$1.18	—	—	CMN	320771108
—	NUTRI SYS INC NEW	14,400	$170K	0.0%	$11.81	—	—	Call	67069D108
VNDA	VANDA PHARMACEUTICALS INC	20,952	$169K	0.0%	$8.07	—	—	CMN	921659108
HZO	MARINEMAX INC	14,952	$169K	0.0%	$11.30	—	—	CMN	567908108
—	BLACKROCK ENHANCED EQT DIV T	22,018	$168K	0.0%	$7.63	—	—	CMN	09251A104
—	INFINERA CORPORATION	15,700	$168K	0.0%	$10.70	—	—	Call	45667G103
KT	KT CORP	10,745	$167K	0.0%	$15.54	—	—	CMN	48268K101
—	EXELIS INC	12,100	$167K	0.0%	$13.80	—	—	Put	30162A108
—	ARC DOCUMENT SOLUTIONS INC	41,801	$167K	0.0%	$4.00	—	—	CMN	00191G103
—	WELLS FARGO ADVANTAGE MULTI	11,358	$167K	0.0%	$14.70	—	—	CMN	94987D101
—	TELLABS INC	84,200	$166K	0.0%	$1.97	—	—	Put	879664100
—	WHITEWAVE FOODS CO	10,200	$166K	0.0%	$16.27	—	—	Call	966244105
TNA	DIREXION SHS ETF TR	3,500	$165K	0.0%	$47.14	—	—	Put	25459W847
—	NATUS MEDICAL INC DEL	12,051	$164K	0.0%	$13.61	—	—	CMN	639050103
PRTA	PROTHENA CORP PLC	12,731	$164K	0.0%	$12.88	—	—	CMN	G72800108
—	FOREST CITY ENTERPRISES INC	146,000	$163K	0.0%	$1.12	—	—	CNV	345550AP2
—	INTEGRATED DEVICE TECHNOLOGY	20,500	$163K	0.0%	$7.95	—	—	Put	458118106
—	FUEL SYS SOLUTIONS INC	9,100	$163K	0.0%	$17.91	—	—	Call	35952W103
—	SHORETEL INC	40,446	$163K	0.0%	$4.03	—	—	CMN	825211105
NAT	NORDIC AMERICAN TANKERS LIMI	21,594	$163K	0.0%	$7.55	—	—	CMN	G65773106
ODFL	OLD DOMINION FGHT LINES INC	3,900	$162K	0.0%	$41.54	—	—	Call	679580100
PETS	PETMED EXPRESS INC	12,834	$162K	0.0%	$12.62	—	—	CMN	716382106
—	HIGHER ONE HLDGS INC	13,925	$162K	0.0%	$11.63	—	—	CMN	42983D104
—	ING GLOBAL EQTY DIV & PREM O	17,314	$162K	0.0%	$9.36	—	—	CMN	45684E107
—	AON PLC	2,500	$161K	0.0%	$64.40	—	—	Put	G0408V102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,636	$160K	0.0%	$6.49	—	—	CMN	50077B207
—	OPENTABLE INC	2,500	$160K	0.0%	$64.00	—	—	Put	68372A104
BLDP	BALLARD PWR SYS INC NEW	88,163	$160K	0.0%	$1.81	—	—	CMN	058586108
—	RESOLUTE ENERGY CORP	457,742	$160K	0.0%	$0.35	—	—	WTS	76116A116
—	MARKET VECTORS ETF TR	11,570	$160K	0.0%	$13.83	—	—	CMN	57060U704
SYPR	SYPRIS SOLUTIONS INC	49,800	$160K	0.0%	$3.21	—	—	CMN	871655106
—	FARO TECHNOLOGIES INC	4,700	$159K	0.0%	$33.83	—	—	Put	311642102
FCN	FTI CONSULTING INC	4,800	$158K	0.0%	$32.92	—	—	Call	302941109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,400	$158K	0.0%	$112.86	—	—	Put	67103H107
NG	NOVAGOLD RES INC	75,100	$158K	0.0%	$2.10	—	—	Call	66987E206
—	BIOAMBER INC	23,200	$158K	0.0%	$6.81	—	—	CMN	09072Q106
DIN	DINEEQUITY INC	2,300	$158K	0.0%	$68.70	—	—	Call	254423106
FLEX	FLEXTRONICS INTL LTD	20,300	$157K	0.0%	$7.73	—	—	Put	Y2573F102
—	BRIDGEPOINT ED INC	12,900	$157K	0.0%	$12.17	—	—	Call	10807M105
—	RADISYS CORP	32,578	$157K	0.0%	$4.82	—	—	CMN	750459109
—	PIER 1 IMPORTS INC	6,700	$157K	0.0%	$23.43	—	—	Put	720279108
—	BSB BANCORP INC MD	11,867	$156K	0.0%	$13.15	—	—	CMN	05573H108
—	GLOBAL X FDS	13,300	$156K	0.0%	$11.73	—	—	Call	37950E853
—	NUVEEN QUALITY PFD INCOME FD	18,675	$155K	0.0%	$8.30	—	—	CMN	67071S101
NWL	NEWELL RUBBERMAID INC	5,900	$155K	0.0%	$26.27	—	—	Put	651229106
—	NUTRI SYS INC NEW	13,164	$155K	0.0%	$11.77	—	—	CMN	67069D108
—	RUBICON TECHNOLOGY INC	19,500	$155K	0.0%	$7.95	—	—	Put	78112T107
—	MONMOUTH REAL ESTATE INVT CO	15,737	$155K	0.0%	$9.85	—	—	CMN	609720107
—	ACELRX PHARMACEUTICALS INC	16,689	$155K	0.0%	$9.29	—	—	CMN	00444T100
—	LAZARD LTD	4,800	$154K	0.0%	$32.08	—	—	Put	G54050102
—	PRIMUS TELECOMMUNICATIONS GR	12,939	$154K	0.0%	$11.90	—	—	CMN	741929301
—	POLYCOM INC	14,600	$154K	0.0%	$10.55	—	—	Call	73172K104
—	COSAN LTD	9,500	$154K	0.0%	$16.21	—	—	Put	G25343107
—	NUVEEN PERFORMANCE PLUS MUN	10,704	$154K	0.0%	$14.39	—	—	CMN	67062P108
CVGI	COMMERCIAL VEH GROUP INC	20,450	$153K	0.0%	$7.48	—	—	CMN	202608105
—	ASTA FDG INC	17,668	$153K	0.0%	$8.66	—	—	CMN	046220109
CDZI	CADIZ INC	33,322	$153K	0.0%	$4.59	—	—	CMN	127537207
—	NAVIOS MARITIME HOLDINGS INC	27,243	$153K	0.0%	$5.62	—	—	CMN	Y62196103
—	CALLON PETE CO DEL	45,245	$152K	0.0%	$3.36	—	—	CMN	13123X102
—	FORBES ENERGY SVCS LTD	37,921	$152K	0.0%	$4.01	—	—	CMN	345143101
SIEGY	SIEMENS A G	1,500	$152K	0.0%	$101.33	—	—	Call	826197501
—	WESTERN ASSET MGD HI INCM FD	25,791	$151K	0.0%	$5.85	—	—	CMN	95766L107
—	INTRALINKS HLDGS INC	20,840	$151K	0.0%	$7.25	—	—	CMN	46118H104
—	XYRATEX LTD	14,947	$150K	0.0%	$10.04	—	—	CMN	G98268108
—	STAR SCIENTIFIC INC	107,894	$150K	0.0%	$1.39	—	—	CMN	85517P101
—	COWEN GROUP INC NEW	51,475	$149K	0.0%	$2.89	—	—	CMN	223622101
—	PROCERA NETWORKS INC	10,883	$149K	0.0%	$13.69	—	—	CMN	74269U203
—	HORIZON PHARMA INC	59,976	$148K	0.0%	$2.47	—	—	CMN	44047T109
—	NUVEEN PREM INCOME MUN FD 4	11,612	$147K	0.0%	$12.66	—	—	CMN	6706K4105
—	GREAT PANTHER SILVER LTD	194,405	$147K	0.0%	$0.76	—	—	CMN	39115V101
—	UNI PIXEL INC	10,000	$147K	0.0%	$14.70	—	—	Call	904572203
—	FEDERAL MOGUL CORP	14,402	$147K	0.0%	$10.21	—	—	CMN	313549404
UNM	UNUM GROUP	5,000	$147K	0.0%	$29.40	—	—	Put	91529Y106
—	RENESOLA LTD	68,600	$147K	0.0%	$2.14	—	—	CMN	75971T103
—	CHANGYOU COM LTD	4,800	$146K	0.0%	$30.42	—	—	Put	15911M107
—	NEW ORIENTAL ED & TECH GRP I	6,600	$146K	0.0%	$22.12	—	—	Call	647581107
—	LTX-CREDENCE CORP	24,058	$144K	0.0%	$5.99	—	—	CMN	502403207
—	STILLWATER MNG CO	140,000	$144K	0.0%	$1.03	—	—	CNV	86074QAL6
—	SENOMYX INC	65,999	$144K	0.0%	$2.18	—	—	CMN	81724Q107
TRMB	TRIMBLE NAVIGATION LTD	5,500	$143K	0.0%	$26.00	—	—	Call	896239100
—	PACIFIC MERCANTILE BANCORP	24,894	$143K	0.0%	$5.74	—	—	CMN	694552100
DXLG	DESTINATION XL GROUP INC	22,531	$143K	0.0%	$6.35	—	—	CMN	25065K104
—	PRETIUM RES INC	21,500	$142K	0.0%	$6.60	—	—	CMN	74139C102
—	GSV CAP CORP	18,126	$142K	0.0%	$7.83	—	—	CMN	36191J101
—	NOVELLUS SYS INC	100,000	$141K	0.0%	$1.41	—	—	CNV	670008AD3
—	BARCLAYS BANK PLC	2,900	$141K	0.0%	$48.62	—	—	Call	06739H305
—	VERASTEM INC	10,189	$141K	0.0%	$13.84	—	—	CMN	92337C104
—	BRIGHTCOVE INC	16,128	$141K	0.0%	$8.74	—	—	CMN	10921T101
—	FUEL SYS SOLUTIONS INC	7,830	$140K	0.0%	$17.88	—	—	CMN	35952W103
—	ZIOPHARM ONCOLOGY INC	66,400	$140K	0.0%	$2.11	—	—	Put	98973P101
—	KEYW HLDG CORP	10,599	$140K	0.0%	$13.21	—	—	CMN	493723100
—	BLACKROCK INCOME OPP TRUST I	13,880	$140K	0.0%	$10.09	—	—	CMN	092475102
HIMX	HIMAX TECHNOLOGIES INC	26,900	$140K	0.0%	$5.20	—	—	Call	43289P106
—	INTERMUNE INC	130,000	$139K	0.0%	$1.07	—	—	CNV	45884XAF0
—	TECH DATA CORP	2,900	$137K	0.0%	$47.24	—	—	Call	878237106
—	USEC INC	468,302	$137K	0.0%	$0.29	—	—	CMN	90333E108
—	PHARMATHENE INC	85,700	$136K	0.0%	$1.59	—	—	Call	71714G102
—	PARAMOUNT GOLD & SILVER CORP	114,033	$136K	0.0%	$1.19	—	—	CMN	69924P102
—	HERCULES TECH GROWTH CAP INC	115,000	$135K	0.0%	$1.17	—	—	CNV	427096AB8
—	ING U S INC	5,000	$135K	0.0%	$27.00	—	—	Put	45685E106
—	SANDRIDGE ENERGY INC	28,300	$135K	0.0%	$4.77	—	—	Call	80007P307
—	OMEGA PROTEIN CORP	14,976	$134K	0.0%	$8.95	—	—	CMN	68210P107
—	NUPATHE INC	43,833	$134K	0.0%	$3.06	—	—	CMN	67059M100
—	ALEXCO RESOURCE CORP	119,450	$134K	0.0%	$1.12	—	—	CMN	01535P106
—	PIMCO INCOME STRATEGY FUND	11,210	$134K	0.0%	$11.95	—	—	CMN	72201H108
BLDR	BUILDERS FIRSTSOURCE INC	22,487	$134K	0.0%	$5.96	—	—	CMN	12008R107
—	MPG OFFICE TR INC	42,426	$133K	0.0%	$3.13	—	—	CMN	553274101
PCG	PG&E CORP	2,900	$133K	0.0%	$45.86	—	—	Put	69331C108
HASI	HANNON ARMSTRONG SUST INFR C	11,197	$133K	0.0%	$11.88	—	—	CMN	41068X100
EWG	ISHARES INC	5,400	$133K	0.0%	$24.63	—	—	Call	464286806
—	SILVER STD RES INC	20,847	$132K	0.0%	$6.33	—	—	CMN	82823L106
—	ISHARES INC	8,500	$132K	0.0%	$15.53	—	—	Put	464286830
—	WELLS FARGO ADV GLB DIV OPP	17,214	$131K	0.0%	$7.61	—	—	CMN	94987C103
—	TRIANGLE PETE CORP	18,723	$131K	0.0%	$7.00	—	—	CMN	89600B201
—	TRAVELZOO INC	4,800	$131K	0.0%	$27.29	—	—	Call	89421Q106
—	INSULET CORP	100,000	$130K	0.0%	$1.30	—	—	CNV	45784PAC5
—	HEARTWARE INTL INC	105,000	$130K	0.0%	$1.24	—	—	CNV	422368AA8
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,000	$129K	0.0%	$12.90	—	—	Put	01988P108
—	HILL INTERNATIONAL INC	46,982	$129K	0.0%	$2.75	—	—	CMN	431466101
—	FORTUNA SILVER MINES INC	38,800	$129K	0.0%	$3.32	—	—	CMN	349915108
—	VISTAPRINT N V	2,600	$128K	0.0%	$49.23	—	—	Call	N93540107
R	RYDER SYS INC	2,100	$128K	0.0%	$60.95	—	—	Call	783549108
—	TECO ENERGY INC	7,400	$127K	0.0%	$17.16	—	—	Put	872375100
TTMI	TTM TECHNOLOGIES INC	15,062	$127K	0.0%	$8.43	—	—	CMN	87305R109
—	BANK OF AMERICA CORPORATION	23,300	$127K	0.0%	$5.45	—	—	WTS	060505146
—	CELSION CORPORATION	123,656	$126K	0.0%	$1.02	—	—	CMN	15117N305
LINC	LINCOLN EDL SVCS CORP	23,864	$126K	0.0%	$5.28	—	—	CMN	533535100
—	MAGELLAN PETE CORP	122,055	$126K	0.0%	$1.03	—	—	CMN	559091301
—	CONCHO RES INC	1,500	$126K	0.0%	$84.00	—	—	Put	20605P101
—	PIER 1 IMPORTS INC	5,300	$124K	0.0%	$23.40	—	—	Call	720279108
—	FEMALE HEALTH CO	12,574	$124K	0.0%	$9.86	—	—	CMN	314462102
GDOT	GREEN DOT CORP	6,200	$124K	0.0%	$20.00	—	—	Put	39304D102
—	ZIX CORP	29,108	$123K	0.0%	$4.23	—	—	CMN	98974P100
TRIP	TRIPADVISOR INC	2,000	$122K	0.0%	$61.00	—	—	Call	896945201
—	AMERICAN SUPERCONDUCTOR CORP	46,100	$122K	0.0%	$2.65	—	—	Put	030111108
—	UNWIRED PLANET INC NEW	62,776	$122K	0.0%	$1.94	—	—	CMN	91531F103
UEC	URANIUM ENERGY CORP	68,439	$122K	0.0%	$1.78	—	—	CMN	916896103
—	INVESCO ADVANTAGE MUNICIPAL	10,330	$122K	0.0%	$11.81	—	—	CMN	46132E103
NBIS	YANDEX N V	4,400	$122K	0.0%	$27.73	—	—	Call	N97284108
SKY	SKYLINE CORP	30,687	$121K	0.0%	$3.94	—	—	CMN	830830105
—	DEPOMED INC	21,500	$121K	0.0%	$5.63	—	—	Call	249908104
—	JONES GROUP INC	8,800	$121K	0.0%	$13.75	—	—	Call	48020T101
—	EXA CORP	11,784	$121K	0.0%	$10.27	—	—	CMN	300614500
—	DEALERTRACK TECHNOLOGIES INC	105,000	$121K	0.0%	$1.15	—	—	CNV	242309AB8
—	IPASS INC	63,311	$120K	0.0%	$1.90	—	—	CMN	46261V108
—	TRIUS THERAPEUTICS INC	14,848	$120K	0.0%	$8.08	—	—	CMN	89685K100
—	BNC BANCORP	10,542	$120K	0.0%	$11.38	—	—	CMN	05566T101
—	TECO ENERGY INC	6,900	$119K	0.0%	$17.25	—	—	Call	872375100
—	MARIN SOFTWARE INC	11,659	$119K	0.0%	$10.21	—	—	CMN	56804T106
—	SALIX PHARMACEUTICALS INC	100,000	$119K	0.0%	$1.19	—	—	CNV	795435AE6
—	EATON VANCE TXMGD GL BUYWR O	10,626	$118K	0.0%	$11.10	—	—	CMN	27829C105
—	COHEN & STEERS QUALITY RLTY	10,475	$118K	0.0%	$11.26	—	—	CMN	19247L106
—	MATTERSIGHT CORP	42,058	$118K	0.0%	$2.81	—	—	CMN	577097108
EMBJ	EMBRAER S A	3,200	$118K	0.0%	$36.88	—	—	Call	29082A107
—	EXAR CORP	10,950	$118K	0.0%	$10.78	—	—	CMN	300645108
DIN	DINEEQUITY INC	1,700	$117K	0.0%	$68.82	—	—	Put	254423106
SID	COMPANHIA SIDERURGICA NACION	42,400	$117K	0.0%	$2.76	—	—	Call	20440W105
—	STEWART ENTERPRISES INC	95,000	$117K	0.0%	$1.23	—	—	CNV	860370AH8
—	ALUMINA LTD	32,790	$117K	0.0%	$3.57	—	—	CMN	022205108
—	UNILIFE CORP NEW	36,617	$116K	0.0%	$3.17	—	—	CMN	90478E103
—	INTERSIL CORP	14,900	$116K	0.0%	$7.79	—	—	Put	46069S109
—	CADENCE PHARMACEUTICALS INC	16,842	$115K	0.0%	$6.83	—	—	CMN	12738T100
—	OFFICEMAX INC DEL	11,200	$115K	0.0%	$10.27	—	—	Put	67622P101
—	DENBURY RES INC	6,600	$114K	0.0%	$17.27	—	—	Put	247916208
—	BLACKROCK INCOME TR INC	16,497	$113K	0.0%	$6.85	—	—	CMN	09247F100
—	TUESDAY MORNING CORP	10,934	$113K	0.0%	$10.33	—	—	CMN	899035505
—	E TRADE FINANCIAL CORP	92,000	$113K	0.0%	$1.23	—	—	CNV	269246AZ7
—	PALL CORP	1,700	$113K	0.0%	$66.47	—	—	Call	696429307
—	PDL BIOPHARMA INC	14,600	$113K	0.0%	$7.74	—	—	Put	69329Y104
—	PERFUMANIA HLDGS INC	21,818	$113K	0.0%	$5.18	—	—	CMN	71376C100
—	CORINTHIAN COLLEGES INC	50,189	$112K	0.0%	$2.23	—	—	CMN	218868107
—	NET ELEMENT INTL INC	21,459	$111K	0.0%	$5.17	—	—	CMN	64111R102
—	PMC-SIERRA INC	17,500	$111K	0.0%	$6.34	—	—	Call	69344F106
—	PARTNERRE LTD	1,200	$109K	0.0%	$90.83	—	—	Call	G6852T105
THO	THOR INDS INC	2,200	$108K	0.0%	$49.09	—	—	Call	885160101
—	GABELLI EQUITY TR INC	16,224	$108K	0.0%	$6.66	—	—	CMN	362397101
—	BAZAARVOICE INC	11,310	$107K	0.0%	$9.46	—	—	CMN	073271108
TPC	TUTOR PERINI CORP	5,900	$107K	0.0%	$18.14	—	—	Put	901109108
—	COTT CORP QUE	13,700	$107K	0.0%	$7.81	—	—	CMN	22163N106
—	GENERAL MOLY INC	57,095	$107K	0.0%	$1.87	—	—	CMN	370373102
FIS	FIDELITY NATL INFORMATION SV	2,500	$107K	0.0%	$42.80	—	—	Put	31620M106
NAT	NORDIC AMERICAN TANKERS LIMI	14,100	$107K	0.0%	$7.59	—	—	Put	G65773106
LEG	LEGGETT & PLATT INC	3,400	$106K	0.0%	$31.18	—	—	Put	524660107
AXIA	CENTRAIS ELETRICAS BRASILEIR	49,812	$106K	0.0%	$2.13	—	—	CMN	15234Q207
—	BARCLAYS BANK PLC	2,173	$106K	0.0%	$48.78	—	—	CMN	06739H305
—	ON SEMICONDUCTOR CORP	92,000	$106K	0.0%	$1.15	—	—	CNV	682189AH8
—	WABASH NATL CORP	86,000	$105K	0.0%	$1.22	—	—	CNV	929566AH0
—	CON-WAY INC	2,700	$105K	0.0%	$38.89	—	—	Call	205944101
IJH	ISHARES TR	900	$104K	0.0%	$115.56	—	—	Call	464287507
—	AMARIN CORP PLC	17,700	$103K	0.0%	$5.82	—	—	Put	023111206
FOLD	AMICUS THERAPEUTICS INC	44,100	$103K	0.0%	$2.34	—	—	Call	03152W109
—	CAVIUM INC	2,900	$103K	0.0%	$35.52	—	—	Put	14964U108
—	DNP SELECT INCOME FD	10,534	$103K	0.0%	$9.78	—	—	CMN	23325P104
—	MATTSON TECHNOLOGY INC	46,674	$102K	0.0%	$2.19	—	—	CMN	577223100
—	KEATING CAPITAL INC	15,040	$102K	0.0%	$6.78	—	—	CMN	48722R106
—	ING PRIME RATE TR	16,028	$102K	0.0%	$6.36	—	—	CMN	44977W106
—	ISHARES GOLD TRUST	8,500	$102K	0.0%	$12.00	—	—	Call	464285105
—	UNIT CORP	2,400	$102K	0.0%	$42.50	—	—	Call	909218109
LNWO	SCIENTIFIC GAMES CORP	9,100	$102K	0.0%	$11.21	—	—	Call	80874P109
GPC	GENUINE PARTS CO	1,300	$101K	0.0%	$77.69	—	—	Call	372460105
—	JOES JEANS INC	61,567	$101K	0.0%	$1.64	—	—	CMN	47777N101
—	PROSHARES TR	4,100	$101K	0.0%	$24.63	—	—	Call	74348A632
—	IXIA	84,000	$101K	0.0%	$1.20	—	—	CNV	45071RAB5
—	USEC INC	483,000	$101K	0.0%	$0.21	—	—	CNV	90333EAC2
—	ADVANTAGE OIL & GAS LTD	25,700	$101K	0.0%	$3.93	—	—	Put	00765F101
—	WELLS FARGO ADVANTAGE INCOME	10,654	$101K	0.0%	$9.48	—	—	CMN	94987B105
WT	WISDOMTREE INVTS INC	8,600	$100K	0.0%	$11.63	—	—	Call	97717P104
NAUH	NATIONAL AMERN UNIV HLDGS IN	26,748	$100K	0.0%	$3.74	—	—	CMN	63245Q105
—	ANADIGICS INC	45,547	$100K	0.0%	$2.20	—	—	CMN	032515108
WKC	WORLD FUEL SVCS CORP	2,500	$100K	0.0%	$40.00	—	—	Put	981475106
—	QLIK TECHNOLOGIES INC	3,500	$99,000	0.0%	$28.29	—	—	Call	74733T105
—	NORTH AMERN PALLADIUM LTD	100,222	$99,000	0.0%	$0.99	—	—	CMN	656912102
ESINQ	ITT EDUCATIONAL SERVICES INC	4,000	$98,000	0.0%	$24.50	—	—	Call	45068B109
STKL	SUNOPTA INC	12,969	$98,000	0.0%	$7.56	—	—	CMN	8676EP108
—	PRIMERO MNG CORP	21,797	$98,000	0.0%	$4.50	—	—	CMN	74164W106
—	PETROBRAS ARGENTINA S A	26,982	$98,000	0.0%	$3.63	—	—	CMN	71646J109
—	MECHEL OAO	34,100	$98,000	0.0%	$2.87	—	—	Call	583840103
AMRC	AMERESCO INC	10,726	$97,000	0.0%	$9.04	—	—	CMN	02361E108
—	STEEL DYNAMICS INC	91,000	$97,000	0.0%	$1.07	—	—	CNV	858119AP5
—	SIBANYE GOLD LTD	32,900	$97,000	0.0%	$2.95	—	—	Call	825724206
—	AMERICAN SUPERCONDUCTOR CORP	36,400	$96,000	0.0%	$2.64	—	—	Call	030111108
HMY	HARMONY GOLD MNG LTD	25,300	$96,000	0.0%	$3.79	—	—	Put	413216300
DOX	AMDOCS LTD	2,600	$96,000	0.0%	$36.92	—	—	Call	G02602103
—	MICROFINANCIAL INC	12,238	$96,000	0.0%	$7.84	—	—	CMN	595072109
—	GUIDANCE SOFTWARE INC	10,938	$96,000	0.0%	$8.78	—	—	CMN	401692108
—	SUPERIOR ENERGY SVCS INC	3,700	$96,000	0.0%	$25.95	—	—	Call	868157108
—	PROSHARES TR	2,700	$95,000	0.0%	$35.19	—	—	Call	74348A590
—	RENREN INC	31,808	$95,000	0.0%	$2.99	—	—	CMN	759892102
IVZ	INVESCO LTD	3,000	$95,000	0.0%	$31.67	—	—	Put	G491BT108
—	ENGILITY HLDGS INC	3,344	$95,000	0.0%	$28.41	—	—	Put	29285W104
TMHC	TAYLOR MORRISON HOME CORP	3,800	$93,000	0.0%	$24.47	—	—	Put	87724P106
—	WPX ENERGY INC	4,900	$93,000	0.0%	$18.98	—	—	Put	98212B103
—	CNH GLOBAL N V	2,200	$92,000	0.0%	$41.82	—	—	Call	N20935206
—	ZOLTEK COS INC	7,100	$92,000	0.0%	$12.96	—	—	Put	98975W104
—	AMTRUST FINANCIAL SERVICES I	65,000	$91,000	0.0%	$1.40	—	—	CNV	032359AC5
—	UAL CORP	25,000	$91,000	0.0%	$3.64	—	—	CNV	902549AJ3
—	JA SOLAR HOLDINGS CO LTD	12,562	$90,000	0.0%	$7.16	—	—	CMN	466090206
—	SARATOGA RES INC TEX	58,636	$90,000	0.0%	$1.53	—	—	CMN	803521103
BCE	BCE INC	2,200	$90,000	0.0%	$40.91	—	—	Put	05534B760
AAP	ADVANCE AUTO PARTS INC	1,100	$89,000	0.0%	$80.91	—	—	Call	00751Y106
DRN	DIREXION SHS ETF TR	2,000	$89,000	0.0%	$44.50	—	—	Put	25459W755
—	SIBANYE GOLD LTD	30,354	$89,000	0.0%	$2.93	—	—	CMN	825724206
MGTI	MGT CAPITAL INVTS INC	17,345	$89,000	0.0%	$5.13	—	—	CMN	55302P202
—	FARO TECHNOLOGIES INC	2,600	$88,000	0.0%	$33.85	—	—	Call	311642102
—	TITAN MACHY INC	94,000	$88,000	0.0%	$0.94	—	—	CNV	88830RAB7
LNWO	SCIENTIFIC GAMES CORP	7,800	$88,000	0.0%	$11.28	—	—	Put	80874P109
—	GNC HLDGS INC	2,000	$88,000	0.0%	$44.00	—	—	Put	36191G107
—	BLACKROCK INTL GRWTH & INC T	11,967	$88,000	0.0%	$7.35	—	—	CMN	092524107
NAT	NORDIC AMERICAN TANKERS LIMI	11,400	$86,000	0.0%	$7.54	—	—	Call	G65773106
—	TRW AUTOMOTIVE HLDGS CORP	1,300	$86,000	0.0%	$66.15	—	—	Put	87264S106
—	INTERSIL CORP	11,000	$86,000	0.0%	$7.82	—	—	Call	46069S109
—	HILLSHIRE BRANDS CO	2,560	$85,000	0.0%	$33.20	—	—	Put	432589109
—	MFS INTER INCOME TR	14,590	$84,000	0.0%	$5.76	—	—	CMN	55273C107
—	ALTRA HOLDINGS INC	70,000	$84,000	0.0%	$1.20	—	—	CNV	02208RAE6
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,100	$83,000	0.0%	$75.45	—	—	Put	459506101
TPC	TUTOR PERINI CORP	4,600	$83,000	0.0%	$18.04	—	—	Call	901109108
BBW	BUILD A BEAR WORKSHOP	13,671	$83,000	0.0%	$6.07	—	—	CMN	120076104
NDAQ	NASDAQ OMX GROUP INC	2,500	$82,000	0.0%	$32.80	—	—	Call	631103108
—	OFFICIAL PMTS HLDGS INC	12,006	$82,000	0.0%	$6.83	—	—	CMN	67623R106
IEF	ISHARES TR	800	$82,000	0.0%	$102.50	—	—	Put	464287440
—	METALICO INC	68,395	$82,000	0.0%	$1.20	—	—	CMN	591176102
ALB	ALBEMARLE CORP	1,300	$81,000	0.0%	$62.31	—	—	Call	012653101
—	LADENBURG THALMAN FIN SVCS I	48,974	$81,000	0.0%	$1.65	—	—	CMN	50575Q102
—	LDK SOLAR CO LTD	63,100	$81,000	0.0%	$1.28	—	—	Call	50183L107
—	FUEL SYS SOLUTIONS INC	4,500	$81,000	0.0%	$18.00	—	—	Put	35952W103
CNO	CNO FINL GROUP INC	6,200	$80,000	0.0%	$12.90	—	—	Put	12621E103
—	TRANSCEPT PHARMACEUTICALS IN	26,381	$80,000	0.0%	$3.03	—	—	CMN	89354M106
—	PHOENIX NEW MEDIA LTD	14,306	$79,000	0.0%	$5.52	—	—	CMN	71910C103
—	SUNESIS PHARMACEUTICALS INC	15,015	$78,000	0.0%	$5.19	—	—	CMN	867328601
—	LIBERTY ALL STAR EQUITY FD	15,089	$78,000	0.0%	$5.17	—	—	CMN	530158104
—	DEVRY INC DEL	2,500	$78,000	0.0%	$31.20	—	—	Call	251893103
—	SYNERGY RES CORP	10,707	$78,000	0.0%	$7.28	—	—	CMN	87164P103
—	SIGMA DESIGNS INC	15,500	$78,000	0.0%	$5.03	—	—	Put	826565103
—	DENTSPLY INTL INC NEW	1,900	$78,000	0.0%	$41.05	—	—	Put	249030107
—	ANACOR PHARMACEUTICALS INC	13,735	$77,000	0.0%	$5.61	—	—	CMN	032420101
—	BLACKHAWK NETWORK HLDGS INC	3,300	$77,000	0.0%	$23.33	—	—	Put	09238E104
—	SUCAMPO PHARMACEUTICALS INC	11,489	$76,000	0.0%	$6.62	—	—	CMN	864909106
—	TRANSGLOBE ENERGY CORP	12,300	$76,000	0.0%	$6.18	—	—	CMN	893662106
—	PDI INC	16,119	$76,000	0.0%	$4.71	—	—	CMN	69329V100
PLD	PROLOGIS INC	2,000	$75,000	0.0%	$37.50	—	—	Put	74340W103
—	PDL BIOPHARMA INC	9,700	$75,000	0.0%	$7.73	—	—	Call	69329Y104
—	CORINTHIAN COLLEGES INC	33,700	$75,000	0.0%	$2.23	—	—	Put	218868107
SLAB	SILICON LABORATORIES INC	1,800	$75,000	0.0%	$41.67	—	—	Put	826919102
—	BPZ RESOURCES INC	41,740	$75,000	0.0%	$1.80	—	—	CMN	055639108
TDC	TERADATA CORP DEL	1,500	$75,000	0.0%	$50.00	—	—	Call	88076W103
—	CARBO CERAMICS INC	1,100	$74,000	0.0%	$67.27	—	—	Call	140781105
—	HANWHA SOLARONE CO LTD	35,120	$73,000	0.0%	$2.08	—	—	CMN	41135V103
AAP	ADVANCE AUTO PARTS INC	900	$73,000	0.0%	$81.11	—	—	Put	00751Y106
ULTRF	ULTRAPETROL BAHAMAS LTD	25,289	$72,000	0.0%	$2.85	—	—	CMN	P94398107
—	PUTNAM MANAGED MUN INCOM TR	10,134	$72,000	0.0%	$7.10	—	—	CMN	746823103
AWRE	AWARE INC MASS	13,881	$72,000	0.0%	$5.19	—	—	CMN	05453N100
—	SMITHFIELD FOODS INC	2,200	$72,000	0.0%	$32.73	—	—	Call	832248108
—	IMPERVA INC	1,600	$72,000	0.0%	$45.00	—	—	Put	45321L100
—	PAIN THERAPEUTICS INC	32,500	$72,000	0.0%	$2.22	—	—	Put	69562K100
—	ITT CORP NEW	2,400	$71,000	0.0%	$29.58	—	—	Call	450911201
—	HATTERAS FINL CORP	2,900	$71,000	0.0%	$24.48	—	—	Put	41902R103
—	TRAVELZOO INC	2,600	$71,000	0.0%	$27.31	—	—	Put	89421Q106
AMKR	AMKOR TECHNOLOGY INC	16,800	$71,000	0.0%	$4.23	—	—	Put	031652100
—	NATIONAL BK GREECE S A	20,602	$71,000	0.0%	$3.45	—	—	CMN	633643705
—	GEO GROUP INC	2,100	$71,000	0.0%	$33.81	—	—	Put	36159R103
—	OMNICARE INC	56,000	$70,000	0.0%	$1.25	—	—	CNV	681904AP3
—	MAM SOFTWARE GROUP INC	14,861	$70,000	0.0%	$4.71	—	—	CMN	55277Q201
—	BBVA BANCO FRANCES S A	18,770	$70,000	0.0%	$3.73	—	—	CMN	07329M100
—	CON-WAY INC	1,800	$70,000	0.0%	$38.89	—	—	Put	205944101
—	QLOGIC CORP	7,200	$69,000	0.0%	$9.58	—	—	Call	747277101
—	INVESCO SR INCOME TR	12,788	$69,000	0.0%	$5.40	—	—	CMN	46131H107
—	DR PEPPER SNAPPLE GROUP INC	1,500	$69,000	0.0%	$46.00	—	—	Call	26138E109
FOLD	AMICUS THERAPEUTICS INC	29,500	$69,000	0.0%	$2.34	—	—	Put	03152W109
FHN	FIRST HORIZON NATL CORP	6,200	$69,000	0.0%	$11.13	—	—	Put	320517105
EXEL	EXELIXIS INC	15,100	$69,000	0.0%	$4.57	—	—	Put	30161Q104
—	MAST THERAPEUTICS INC	161,903	$69,000	0.0%	$0.43	—	—	CMN	576314108
—	BIOTIME INC	17,235	$68,000	0.0%	$3.95	—	—	CMN	09066L105
FTEK	FUEL TECH INC	17,678	$68,000	0.0%	$3.85	—	—	CMN	359523107
—	SYNACOR INC	21,857	$68,000	0.0%	$3.11	—	—	CMN	871561106
—	GENCO SHIPPING & TRADING LTD	41,800	$68,000	0.0%	$1.63	—	—	Put	Y2685T107
AES	AES CORP	5,700	$68,000	0.0%	$11.93	—	—	Put	00130H105
WLK	WESTLAKE CHEM CORP	700	$67,000	0.0%	$95.71	—	—	Put	960413102
—	BLACKHAWK NETWORK HLDGS INC	2,900	$67,000	0.0%	$23.10	—	—	Call	09238E104
—	SINCLAIR BROADCAST GROUP INC	2,200	$65,000	0.0%	$29.55	—	—	Call	829226109
—	CONTINENTAL AIRLS INC	37,000	$65,000	0.0%	$1.76	—	—	CNV	210795PU8
CERS	CERUS CORP	14,647	$65,000	0.0%	$4.44	—	—	CMN	157085101
—	NOVAVAX INC	31,460	$64,000	0.0%	$2.03	—	—	CMN	670002104
—	DRYSHIPS INC	34,328	$64,000	0.0%	$1.86	—	—	CMN	Y2109Q101
—	ROYAL DUTCH SHELL PLC	1,000	$64,000	0.0%	$64.00	—	—	Put	780259206
—	SYNERGY PHARMACEUTICALS INC	14,634	$63,000	0.0%	$4.31	—	—	CMN	871639308
—	MASTEC INC	30,000	$63,000	0.0%	$2.10	—	—	CNV	576323AL3
—	AQUA AMERICA INC	2,000	$63,000	0.0%	$31.50	—	—	Call	03836W103
—	CURRENCYSHARES SWISS FRANC T	600	$62,000	0.0%	$103.33	—	—	Put	23129V109
—	U.S. AUTO PARTS NETWORK INC	53,739	$62,000	0.0%	$1.15	—	—	CMN	90343C100
—	ARRIS GROUP INC NEW	4,300	$62,000	0.0%	$14.42	—	—	Call	04270V106
OKE	ONEOK INC NEW	1,500	$62,000	0.0%	$41.33	—	—	Call	682680103
—	PMC-SIERRA INC	9,700	$62,000	0.0%	$6.39	—	—	Put	69344F106
—	MCCLATCHY CO	26,548	$61,000	0.0%	$2.30	—	—	CMN	579489105
ATLC	ATLANTICUS HLDGS CORP	16,980	$61,000	0.0%	$3.59	—	—	CMN	04914Y102
VECO	VEECO INSTRS INC DEL	1,700	$60,000	0.0%	$35.29	—	—	Call	922417100
—	CHINA UNICOM (HONG KONG) LTD	4,599	$60,000	0.0%	$13.05	—	—	CMN	16945R104
—	EXETER RES CORP	85,029	$60,000	0.0%	$0.71	—	—	CMN	301835104
—	CARDIONET INC	10,135	$60,000	0.0%	$5.92	—	—	CMN	14159L103
FICO	FAIR ISAAC CORP	1,300	$60,000	0.0%	$46.15	—	—	Call	303250104
—	ROCK-TENN CO	600	$60,000	0.0%	$100.00	—	—	Call	772739207
—	MECHEL OAO	21,000	$60,000	0.0%	$2.86	—	—	Put	583840103
VYX	NCR CORP NEW	1,800	$59,000	0.0%	$32.78	—	—	Call	62886E108
—	MERGE HEALTHCARE INC	16,333	$59,000	0.0%	$3.61	—	—	CMN	589499102
—	WARREN RES INC	23,022	$59,000	0.0%	$2.56	—	—	CMN	93564A100
RES	RPC INC	4,200	$58,000	0.0%	$13.81	—	—	Put	749660106
SAP	SAP AG	800	$58,000	0.0%	$72.50	—	—	Call	803054204
—	XINYUAN REAL ESTATE CO LTD	13,396	$58,000	0.0%	$4.33	—	—	CMN	98417P105
—	MOLSON COORS BREWING CO	57,000	$58,000	0.0%	$1.02	—	—	CNV	60871RAA8
—	DEVELOPERS DIVERSIFIED RLTY	49,000	$57,000	0.0%	$1.16	—	—	CNV	251591AX1
—	MERU NETWORKS INC	13,977	$56,000	0.0%	$4.01	—	—	CMN	59047Q103
—	SEMICONDUCTOR MFG INTL CORP	15,332	$56,000	0.0%	$3.65	—	—	CMN	81663N206
—	ALLIANT TECHSYSTEMS INC	49,000	$56,000	0.0%	$1.14	—	—	CNV	018804AK0
—	VIRNETX HLDG CORP	2,800	$56,000	0.0%	$20.00	—	—	Call	92823T108
—	TEEKAY TANKERS LTD	21,273	$56,000	0.0%	$2.63	—	—	CMN	Y8565N102
—	THERAVANCE INC	38,000	$56,000	0.0%	$1.47	—	—	CNV	88338TAA2
—	NORANDA ALUM HLDG CORP	17,475	$56,000	0.0%	$3.20	—	—	CMN	65542W107
—	GTX INC DEL	8,400	$55,000	0.0%	$6.55	—	—	Call	40052B108
—	LIFELOCK INC	4,700	$55,000	0.0%	$11.70	—	—	Put	53224V100
—	GENCORP INC	30,000	$55,000	0.0%	$1.83	—	—	CNV	368682AN0
SNPS	SYNOPSYS INC	1,500	$54,000	0.0%	$36.00	—	—	Put	871607107
—	LAKE SHORE GOLD CORP	176,286	$54,000	0.0%	$0.31	—	—	CMN	510728108
SM	SM ENERGY CO	900	$54,000	0.0%	$60.00	—	—	Call	78454L100
—	EXTERRAN HLDGS INC	42,000	$54,000	0.0%	$1.29	—	—	CNV	30225XAA1
—	L & L ENERGY INC	15,194	$54,000	0.0%	$3.55	—	—	CMN	50162D100
—	HARRIS CORP DEL	1,100	$54,000	0.0%	$49.09	—	—	Put	413875105
—	GLU MOBILE INC	24,224	$54,000	0.0%	$2.23	—	—	CMN	379890106
—	CAPSTONE TURBINE CORP	44,770	$53,000	0.0%	$1.18	—	—	CMN	14067D102
SMG	SCOTTS MIRACLE GRO CO	1,100	$53,000	0.0%	$48.18	—	—	Call	810186106
—	IRELAND BK	6,394	$53,000	0.0%	$8.29	—	—	CMN	46267Q202
—	COMSTOCK MNG INC	32,221	$53,000	0.0%	$1.64	—	—	CMN	205750102
—	BALTIC TRADING LIMITED	14,349	$53,000	0.0%	$3.69	—	—	CMN	Y0553W103
IBB	ISHARES TR	300	$52,000	0.0%	$173.33	—	—	Call	464287556
—	CORRECTIONS CORP AMER NEW	1,500	$51,000	0.0%	$34.00	—	—	Put	22025Y407
—	TAKE-TWO INTERACTIVE SOFTWAR	46,000	$51,000	0.0%	$1.11	—	—	CNV	874054AC3
—	ITT CORP NEW	1,750	$51,000	0.0%	$29.14	—	—	Put	450911201
—	SPDR SERIES TRUST	1,300	$51,000	0.0%	$39.23	—	—	Call	78464A417
—	UNIT CORP	1,200	$51,000	0.0%	$42.50	—	—	Put	909218109
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
—	ENVIVIO INC	24,757	$50,000	0.0%	$2.02	—	—	CMN	29413T106
—	MINDSPEED TECHNOLOGIES INC	15,456	$50,000	0.0%	$3.23	—	—	CMN	602682205
—	CHINA MING YANG WIND PWR GRO	29,772	$50,000	0.0%	$1.68	—	—	CMN	16951C108
—	PROSHARES TR	2,100	$50,000	0.0%	$23.81	—	—	Call	74347X567
EXK	ENDEAVOUR SILVER CORP	14,300	$49,000	0.0%	$3.43	—	—	CMN	29258Y103
—	ARRIS GROUP INC NEW	3,400	$49,000	0.0%	$14.41	—	—	Put	04270V106
MAN	MANPOWERGROUP INC	900	$49,000	0.0%	$54.44	—	—	Put	56418H100
—	STANLEY FURNITURE CO INC	12,137	$49,000	0.0%	$4.04	—	—	CMN	854305208
SRE	SEMPRA ENERGY	600	$49,000	0.0%	$81.67	—	—	Put	816851109
—	PVR PARTNERS L P	1,808	$49,000	0.0%	$27.10	—	—	CMN	693665101
BGS	B & G FOODS INC NEW	1,400	$48,000	0.0%	$34.29	—	—	Call	05508R106
—	ALPHA NATURAL RESOURCES INC	53,000	$48,000	0.0%	$0.91	—	—	CNV	02076XAA0
—	FUELCELL ENERGY INC	37,629	$48,000	0.0%	$1.28	—	—	CMN	35952H106
GERN	GERON CORP	32,166	$48,000	0.0%	$1.49	—	—	CMN	374163103
—	CALUMET SPECIALTY PRODS PTNR	1,300	$47,000	0.0%	$36.15	—	—	Put	131476103
—	NOVACOPPER INC	26,264	$46,000	0.0%	$1.75	—	—	CMN	66988K102
—	NETSUITE INC	500	$46,000	0.0%	$92.00	—	—	Call	64118Q107
—	EMCORE CORP	12,782	$46,000	0.0%	$3.60	—	—	CMN	290846203
CVLT	COMMVAULT SYSTEMS INC	600	$46,000	0.0%	$76.67	—	—	Call	204166102
—	COMMONWEALTH REIT	2,000	$46,000	0.0%	$23.00	—	—	Put	203233101
—	PVF CAPITAL CORP	11,210	$45,000	0.0%	$4.01	—	—	CMN	693654105
—	MILLER ENERGY RES INC	11,283	$45,000	0.0%	$3.99	—	—	CMN	600527105
—	GENCO SHIPPING & TRADING LTD	27,600	$45,000	0.0%	$1.63	—	—	Call	Y2685T107
ERII	ENERGY RECOVERY INC	10,930	$45,000	0.0%	$4.12	—	—	CMN	29270J100
—	MELA SCIENCES INC	47,509	$44,000	0.0%	$0.93	—	—	CMN	55277R100
—	LIGHTBRIDGE CORP	25,667	$44,000	0.0%	$1.71	—	—	CMN	53224K104
—	AFFORDABLE RESIDENTIAL CMNTY	35,000	$44,000	0.0%	$1.26	—	—	CNV	00828UAB9
—	CYTORI THERAPEUTICS INC	18,991	$44,000	0.0%	$2.32	—	—	CMN	23283K105
—	BE AEROSPACE INC	700	$44,000	0.0%	$62.86	—	—	Call	073302101
—	ACURA PHARMACEUTICALS INC	23,465	$44,000	0.0%	$1.88	—	—	CMN	00509L703
—	FAIRCHILD SEMICONDUCTOR INTL	3,200	$44,000	0.0%	$13.75	—	—	Put	303726103
—	BANRO CORP	56,923	$43,000	0.0%	$0.76	—	—	CMN	066800103
—	BG MEDICINE INC	32,318	$43,000	0.0%	$1.33	—	—	CMN	08861T107
—	PACIFIC SUNWEAR CALIF INC	11,805	$43,000	0.0%	$3.64	—	—	CMN	694873100
—	CABOT MICROELECTRONICS CORP	1,300	$43,000	0.0%	$33.08	—	—	Put	12709P103
—	HARMAN INTL INDS INC	800	$43,000	0.0%	$53.75	—	—	Call	413086109
—	KNIGHT CAP GROUP INC	12,000	$43,000	0.0%	$3.58	—	—	Call	499005106
NXPI	NXP SEMICONDUCTORS N V	1,400	$43,000	0.0%	$30.71	—	—	Put	N6596X109
ECL	ECOLAB INC	500	$43,000	0.0%	$86.00	—	—	Call	278865100
—	ABRAXAS PETE CORP	19,950	$42,000	0.0%	$2.11	—	—	CMN	003830106
—	INTEROIL CORP	600	$42,000	0.0%	$70.00	—	—	Call	460951106
—	ASANKO GOLD INC	20,000	$42,000	0.0%	$2.10	—	—	CMN	04341Y105
—	CERES INC	13,388	$42,000	0.0%	$3.14	—	—	CMN	156773103
—	ZAZA ENERGY CORP	34,224	$41,000	0.0%	$1.20	—	—	CMN	98919T100
EWA	ISHARES INC	1,800	$41,000	0.0%	$22.78	—	—	Put	464286103
—	AVAGO TECHNOLOGIES LTD	1,100	$41,000	0.0%	$37.27	—	—	Call	Y0486S104
—	GEO GROUP INC	1,200	$41,000	0.0%	$34.17	—	—	Call	36159R103
—	ISHARES GOLD TRUST	3,400	$41,000	0.0%	$12.06	—	—	Put	464285105
—	SHANDA GAMES LTD	10,181	$40,000	0.0%	$3.93	—	—	CMN	81941U105
—	PHARMACYCLICS INC	500	$40,000	0.0%	$80.00	—	—	Call	716933106
—	SIGMA DESIGNS INC	7,700	$39,000	0.0%	$5.06	—	—	Call	826565103
—	IRELAND BK	4,700	$39,000	0.0%	$8.30	—	—	Call	46267Q202
DIOD	DIODES INC	1,500	$39,000	0.0%	$26.00	—	—	Put	254543101
JJCTF	BARCLAYS BK PLC	1,000	$38,000	0.0%	$38.00	—	—	Put	06739F101
—	TEEKAY CORPORATION	900	$37,000	0.0%	$41.11	—	—	Call	Y8564W103
—	DIEBOLD INC	1,100	$37,000	0.0%	$33.64	—	—	Put	253651103
DNN	DENISON MINES CORP	31,122	$37,000	0.0%	$1.19	—	—	CMN	248356107
—	TRANSATLANTIC PETROLEUM LTD	52,570	$36,000	0.0%	$0.68	—	—	CMN	G89982105
IPGP	IPG PHOTONICS CORP	600	$36,000	0.0%	$60.00	—	—	Put	44980X109
—	ALLIED NEVADA GOLD CORP	5,600	$36,000	0.0%	$6.43	—	—	Call	019344100
TRMB	TRIMBLE NAVIGATION LTD	1,400	$36,000	0.0%	$25.71	—	—	Put	896239100
—	ZOGENIX INC	21,056	$36,000	0.0%	$1.71	—	—	CMN	98978L105
—	COINSTAR INC	25,000	$36,000	0.0%	$1.44	—	—	CNV	19259PAF9
DIOD	DIODES INC	1,400	$36,000	0.0%	$25.71	—	—	Call	254543101
—	ADVANCED MICRO DEVICES INC	35,000	$36,000	0.0%	$1.03	—	—	CNV	007903AL1
—	AXCELIS TECHNOLOGIES INC	19,128	$35,000	0.0%	$1.83	—	—	CMN	054540109
—	ODYSSEY MARINE EXPLORATION I	11,772	$35,000	0.0%	$2.97	—	—	CMN	676118102
—	RITCHIE BROS AUCTIONEERS	1,800	$35,000	0.0%	$19.44	—	—	Put	767744105
—	ROSETTA STONE INC	2,400	$35,000	0.0%	$14.58	—	—	Put	777780107
—	ZOLTEK COS INC	2,600	$34,000	0.0%	$13.08	—	—	Call	98975W104
—	DURECT CORP	32,187	$34,000	0.0%	$1.06	—	—	CMN	266605104
—	DIEBOLD INC	1,000	$34,000	0.0%	$34.00	—	—	Call	253651103
TECL	DIREXION SHS ETF TR	600	$34,000	0.0%	$56.67	—	—	Put	25459W102
FORM	FORMFACTOR INC	5,000	$34,000	0.0%	$6.80	—	—	Put	346375108
—	PULSE ELECTRONICS CORP	12,800	$34,000	0.0%	$2.66	—	—	CMN	74586W205
LQD	ISHARES TR	300	$34,000	0.0%	$113.33	—	—	Call	464287242
—	CLEVELAND BIOLABS INC	21,548	$34,000	0.0%	$1.58	—	—	CMN	185860103
—	CALPINE CORP	1,600	$34,000	0.0%	$21.25	—	—	Call	131347304
—	NATIONAL GRID PLC	600	$34,000	0.0%	$56.67	—	—	Put	636274300
—	AMBIENT CORP	13,852	$33,000	0.0%	$2.38	—	—	CMN	02318N201
—	HARMAN INTL INDS INC	600	$33,000	0.0%	$55.00	—	—	Put	413086109
—	CHANGYOU COM LTD	1,084	$33,000	0.0%	$30.44	—	—	CMN	15911M107
—	PROSHARES TR	500	$33,000	0.0%	$66.00	—	—	Call	74348A525
—	LIFELOCK INC	2,800	$33,000	0.0%	$11.79	—	—	Call	53224V100
—	BIOSANTE PHARMACEUTICALS INC	32,908	$33,000	0.0%	$1.00	—	—	CMN	09065V302
AXTI	AXT INC	11,957	$32,000	0.0%	$2.68	—	—	CMN	00246W103
EXAS	EXACT SCIENCES CORP	2,300	$32,000	0.0%	$13.91	—	—	Put	30063P105
—	BEAM INC	500	$32,000	0.0%	$64.00	—	—	Call	073730103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,500	$32,000	0.0%	$12.80	—	—	Call	01988P108
—	CELL THERAPEUTICS INC	29,580	$31,000	0.0%	$1.05	—	—	CMN	150934883
—	THORATEC CORP	1,000	$31,000	0.0%	$31.00	—	—	Call	885175307
—	COSAN LTD	1,900	$31,000	0.0%	$16.32	—	—	Call	G25343107
ITRI	ITRON INC	700	$30,000	0.0%	$42.86	—	—	Call	465741106
ING	ING GROEP N V	3,300	$30,000	0.0%	$9.09	—	—	Put	456837103
—	ROCK-TENN CO	300	$30,000	0.0%	$100.00	—	—	Put	772739207
URE	PROSHARES TR	400	$30,000	0.0%	$75.00	—	—	Put	74347X625
—	MEETME INC	18,079	$29,000	0.0%	$1.60	—	—	CMN	585141104
—	ALLIED NEVADA GOLD CORP	4,500	$29,000	0.0%	$6.44	—	—	Put	019344100
—	INVESTMENT TECHNOLOGY GRP NE	2,100	$29,000	0.0%	$13.81	—	—	Call	46145F105
—	ENGILITY HLDGS INC	1,008	$29,000	0.0%	$28.77	—	—	Call	29285W104
CAKE	CHEESECAKE FACTORY INC	700	$29,000	0.0%	$41.43	—	—	Put	163072101
—	SWISHER HYGIENE INC	33,057	$28,000	0.0%	$0.85	—	—	CMN	870808102
—	ANACOR PHARMACEUTICALS INC	5,000	$28,000	0.0%	$5.60	—	—	Put	032420101
—	DIREXION SHS ETF TR	1,200	$28,000	0.0%	$23.33	—	—	Put	25459Y686
—	BARCLAYS BK PLC	1,200	$27,000	0.0%	$22.50	—	—	Call	06738C786
—	HEALTH CARE REIT INC	400	$27,000	0.0%	$67.50	—	—	Put	42217K106
—	BEBE STORES INC	4,900	$27,000	0.0%	$5.51	—	—	Put	075571109
—	PINNACLE FOODS INC DEL	1,100	$27,000	0.0%	$24.55	—	—	Put	72348P104
—	WESTELL TECHNOLOGIES INC	11,314	$27,000	0.0%	$2.39	—	—	CMN	957541105
—	LIVE NATION ENTERTAINMENT IN	26,000	$26,000	0.0%	$1.00	—	—	CNV	538034AB5
—	BPZ RESOURCES INC	14,700	$26,000	0.0%	$1.77	—	—	Put	055639108
—	SAVIENT PHARMACEUTICALS INC	129,000	$26,000	0.0%	$0.20	—	—	CNV	80517QAA8
CPA	COPA HOLDINGS SA	200	$26,000	0.0%	$130.00	—	—	Call	P31076105
KBE	SPDR SERIES TRUST	900	$26,000	0.0%	$28.89	—	—	Put	78464A797
—	KB HOME	25,000	$26,000	0.0%	$1.04	—	—	CNV	48666KAS8
VAC	MARRIOTT VACATIONS WRLDWDE C	580	$25,000	0.0%	$43.10	—	—	Put	57164Y107
EWA	ISHARES INC	1,100	$25,000	0.0%	$22.73	—	—	Call	464286103
—	BPZ RESOURCES INC	13,800	$25,000	0.0%	$1.81	—	—	Call	055639108
—	AAR CORP	25,000	$25,000	0.0%	$1.00	—	—	CNV	000361AK1
—	ATHERSYS INC	15,037	$25,000	0.0%	$1.66	—	—	CMN	04744L106
—	TIMMINS GOLD CORP	11,308	$25,000	0.0%	$2.21	—	—	CMN	88741P103
—	TRIUMPH GROUP INC NEW	300	$24,000	0.0%	$80.00	—	—	Put	896818101
—	POLYPORE INTL INC	600	$24,000	0.0%	$40.00	—	—	Call	73179V103
—	PEPCO HOLDINGS INC	1,200	$24,000	0.0%	$20.00	—	—	Put	713291102
—	LONE PINE RES INC	71,869	$24,000	0.0%	$0.33	—	—	CMN	54222A106
—	GREEN PLAINS RENEWABLE ENERG	20,000	$23,000	0.0%	$1.15	—	—	CNV	393222AB0
—	SAVIENT PHARMACEUTICALS INC	41,383	$23,000	0.0%	$0.56	—	—	CMN	80517Q100
—	CINEDIGM DIGITAL CINEMA CORP	15,992	$23,000	0.0%	$1.44	—	—	CMN	172407108
—	NATIONAL BK GREECE S A	6,800	$23,000	0.0%	$3.38	—	—	Call	633643705
CPB	CAMPBELL SOUP CO	500	$22,000	0.0%	$44.00	—	—	Put	134429109
—	MAGNUM HUNTER RES CORP DEL	6,000	$22,000	0.0%	$3.67	—	—	Call	55973B102
—	SODASTREAM INTERNATIONAL LTD	301	$22,000	0.0%	$73.09	—	—	CMN	M9068E105
—	PROSHARES TR	400	$22,000	0.0%	$55.00	—	—	Call	74347R719
—	INTERDIGITAL INC	20,000	$21,000	0.0%	$1.05	—	—	CNV	458660AB3
—	E-COMMERCE CHINA DANGDANG IN	2,974	$21,000	0.0%	$7.06	—	—	CMN	26833A105
—	ROYAL DUTCH SHELL PLC	300	$20,000	0.0%	$66.67	—	—	Call	780259107
—	BPZ RESOURCES INC	25,000	$20,000	0.0%	$0.80	—	—	CNV	055639AB4
—	FERRO CORP	20,000	$20,000	0.0%	$1.00	—	—	CNV	315405AL4
—	AVID TECHNOLOGY INC	3,400	$20,000	0.0%	$5.88	—	—	Put	05367P100
TMHC	TAYLOR MORRISON HOME CORP	800	$20,000	0.0%	$25.00	—	—	Call	87724P106
—	OPEXA THERAPEUTICS INC	12,737	$19,000	0.0%	$1.49	—	—	CMN	68372T202
—	TWO HBRS INVT CORP	17,702	$19,000	0.0%	$1.07	—	—	WTS	90187B119
—	ADVANTAGE OIL & GAS LTD	4,800	$19,000	0.0%	$3.96	—	—	Call	00765F101
TGB	TASEKO MINES LTD	10,288	$19,000	0.0%	$1.85	—	—	CMN	876511106
—	FIDELITY NATIONAL FINANCIAL	800	$19,000	0.0%	$23.75	—	—	Call	31620R105
—	STEWART ENTERPRISES INC	14,000	$18,000	0.0%	$1.29	—	—	CNV	860370AK1
—	POSTROCK ENERGY CORP	11,639	$18,000	0.0%	$1.55	—	—	CMN	737525105
IPGP	IPG PHOTONICS CORP	300	$18,000	0.0%	$60.00	—	—	Call	44980X109
NUS	NU SKIN ENTERPRISES INC	300	$18,000	0.0%	$60.00	—	—	Call	67018T105
SM	SM ENERGY CO	300	$18,000	0.0%	$60.00	—	—	Put	78454L100
—	HUTCHINSON TECHNOLOGY INC	19,000	$18,000	0.0%	$0.95	—	—	CNV	448407AG1
—	GENCO SHIPPING & TRADING LTD	71,000	$18,000	0.0%	$0.25	—	—	CNV	36869MAA3
—	AVALON RARE METALS INC	34,794	$18,000	0.0%	$0.52	—	—	CMN	053470100
—	REXAHN PHARMACEUTICALS INC	40,230	$18,000	0.0%	$0.45	—	—	CMN	761640101
EMBJ	EMBRAER S A	500	$18,000	0.0%	$36.00	—	—	Put	29082A107
—	JACKSONVILLE BANCORP INC FLA	37,409	$18,000	0.0%	$0.48	—	—	CMN	469249106
—	GOLDMAN SACHS GROUP INC	20,000	$17,000	0.0%	$0.85	—	—	CNV	38141GMG6
IEZ	ISHARES TR	300	$17,000	0.0%	$56.67	—	—	Call	464288844
—	WINDSTREAM CORP	2,200	$17,000	0.0%	$7.73	—	—	Call	97381W104
O	REALTY INCOME CORP	400	$17,000	0.0%	$42.50	—	—	Put	756109104
—	KNIGHT CAP GROUP INC	16,000	$16,000	0.0%	$1.00	—	—	CNV	499005AE6
—	ROVI CORP	700	$16,000	0.0%	$22.86	—	—	Call	779376102
—	VELTI PLC ST HELIER	11,585	$16,000	0.0%	$1.38	—	—	CMN	G93285107
—	ATMEL CORP	2,100	$15,000	0.0%	$7.14	—	—	Call	049513104
URE	PROSHARES TR	200	$15,000	0.0%	$75.00	—	—	Call	74347X625
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	98235TAA5
—	CALPINE CORP	700	$15,000	0.0%	$21.43	—	—	Put	131347304
—	CORE LABORATORIES N V	100	$15,000	0.0%	$150.00	—	—	Call	N22717107
SXC	SUNCOKE ENERGY INC	1,060	$15,000	0.0%	$14.15	—	—	Call	86722A103
—	POWERSHARES ETF TRUST	700	$15,000	0.0%	$21.43	—	—	Put	73935X575
—	WABCO HLDGS INC	200	$15,000	0.0%	$75.00	—	—	Call	92927K102
—	TOTAL SYS SVCS INC	600	$15,000	0.0%	$25.00	—	—	Call	891906109
CMC	COMMERCIAL METALS CO	1,000	$15,000	0.0%	$15.00	—	—	Call	201723103
—	MARKET VECTORS ETF TR	800	$14,000	0.0%	$17.50	—	—	Put	57060U837
VMI	VALMONT INDS INC	100	$14,000	0.0%	$140.00	—	—	Put	920253101
—	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$14,000	0.0%	$1.40	—	—	CNV	874054AA7
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$14,000	0.0%	$14.00	—	—	Put	127387108
GPN	GLOBAL PMTS INC	300	$14,000	0.0%	$46.67	—	—	Put	37940X102
VAC	MARRIOTT VACATIONS WRLDWDE C	330	$14,000	0.0%	$42.42	—	—	Call	57164Y107
—	INNERWORKINGS INC	1,300	$14,000	0.0%	$10.77	—	—	Put	45773Y105
PHG	KONINKLIJKE PHILIPS N V	500	$14,000	0.0%	$28.00	—	—	Call	500472303
—	BIODEL INC	3,000	$13,000	0.0%	$4.33	—	—	Call	09064M204
—	BEAM INC	200	$13,000	0.0%	$65.00	—	—	Put	073730103
—	SYNOVUS FINL CORP	4,500	$13,000	0.0%	$2.89	—	—	Call	87161C105
—	MONSTER WORLDWIDE INC	2,700	$13,000	0.0%	$4.81	—	—	Call	611742107
—	SUNPOWER CORP	11,000	$13,000	0.0%	$1.18	—	—	CNV	867652AE9
—	WINDSTREAM CORP	1,700	$13,000	0.0%	$7.65	—	—	Put	97381W104
—	ASCENA RETAIL GROUP INC	700	$12,000	0.0%	$17.14	—	—	Call	04351G101
—	INNERWORKINGS INC	1,100	$12,000	0.0%	$10.91	—	—	Call	45773Y105
—	SINCLAIR BROADCAST GROUP INC	400	$12,000	0.0%	$30.00	—	—	Put	829226109
—	SIBANYE GOLD LTD	4,025	$12,000	0.0%	$2.98	—	—	Put	825724206
—	RENESOLA LTD	5,800	$12,000	0.0%	$2.07	—	—	Put	75971T103
CMS	CMS ENERGY CORP	400	$11,000	0.0%	$27.50	—	—	Put	125896100
—	NASDAQ OMX GROUP INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	631103AA6
—	ORCHARD SUPPLY HARDWARE STOR	37,108	$11,000	0.0%	$0.30	—	—	CMN	685691404
—	MICRON TECHNOLOGY INC	10,000	$11,000	0.0%	$1.10	—	—	CNV	595112AH6
—	ELEPHANT TALK COMM CORP	19,118	$11,000	0.0%	$0.58	—	—	CMN	286202205
—	PROSHARES TR II	300	$11,000	0.0%	$36.67	—	—	Put	74347W668
CLH	CLEAN HARBORS INC	200	$10,000	0.0%	$50.00	—	—	Call	184496107
FDS	FACTSET RESH SYS INC	100	$10,000	0.0%	$100.00	—	—	Put	303075105
—	ALLEGHENY TECHNOLOGIES INC	10,000	$10,000	0.0%	$1.00	—	—	CNV	01741RAD4
—	LINEAR TECHNOLOGY CORP	10,000	$10,000	0.0%	$1.00	—	—	CNV	535678AC0
—	NORTHGATE MINERALS CORP	10,000	$9,000	0.0%	$0.90	—	—	CNV	666416AB8
—	RESOLUTE ENERGY CORP	1,100	$9,000	0.0%	$8.18	—	—	Call	76116A108
DDM	PROSHARES TR	100	$9,000	0.0%	$90.00	—	—	Call	74347R305
—	DR PEPPER SNAPPLE GROUP INC	200	$9,000	0.0%	$45.00	—	—	Put	26138E109
SNA	SNAP ON INC	100	$9,000	0.0%	$90.00	—	—	Call	833034101
—	CLAYMORE EXCHANGE TRD FD TR	400	$9,000	0.0%	$22.50	—	—	Call	18383Q853
—	GRAFTECH INTL LTD	1,100	$8,000	0.0%	$7.27	—	—	Call	384313102
—	UNILEVER N V	200	$8,000	0.0%	$40.00	—	—	Put	904784709
—	MONSTER WORLDWIDE INC	1,600	$8,000	0.0%	$5.00	—	—	Put	611742107
—	CONCHO RES INC	100	$8,000	0.0%	$80.00	—	—	Call	20605P101
—	RENESOLA LTD	3,400	$7,000	0.0%	$2.06	—	—	Call	75971T103
DLB	DOLBY LABORATORIES INC	200	$7,000	0.0%	$35.00	—	—	Call	25659T107
SAP	SAP AG	100	$7,000	0.0%	$70.00	—	—	Put	803054204
SXC	SUNCOKE ENERGY INC	477	$7,000	0.0%	$14.68	—	—	Put	86722A103
HMC	HONDA MOTOR LTD	200	$7,000	0.0%	$35.00	—	—	Call	438128308
—	SCRIPPS NETWORKS INTERACT IN	100	$7,000	0.0%	$70.00	—	—	Call	811065101
GNTX	GENTEX CORP	300	$7,000	0.0%	$23.33	—	—	Put	371901109
ESINQ	ITT EDUCATIONAL SERVICES INC	300	$7,000	0.0%	$23.33	—	—	Put	45068B109
—	QEP RES INC	200	$6,000	0.0%	$30.00	—	—	Call	74733V100
—	SUNTECH PWR HLDGS CO LTD	5,400	$6,000	0.0%	$1.11	—	—	Call	86800C104
MCO	MOODYS CORP	100	$6,000	0.0%	$60.00	—	—	Put	615369105
—	BRIDGEPOINT ED INC	500	$6,000	0.0%	$12.00	—	—	Put	10807M105
CVE	CENOVUS ENERGY INC	200	$6,000	0.0%	$30.00	—	—	Call	15135U109
—	ROCKWOOD HLDGS INC	100	$6,000	0.0%	$60.00	—	—	Put	774415103
—	DRESSER-RAND GROUP INC	100	$6,000	0.0%	$60.00	—	—	Call	261608103
—	VALSPAR CORP	100	$6,000	0.0%	$60.00	—	—	Put	920355104
—	PROSHARES TR II	200	$6,000	0.0%	$30.00	—	—	Call	74347W650
VMC	VULCAN MATLS CO	100	$5,000	0.0%	$50.00	—	—	Put	929160109
—	HEMISPHERX BIOPHARMA INC	21,295	$5,000	0.0%	$0.23	—	—	CMN	42366C103
—	LIBERTY INTERACTIVE CORPORAT	200	$5,000	0.0%	$25.00	—	—	Put	53071M104
WEN	WENDYS CO	900	$5,000	0.0%	$5.56	—	—	Call	95058W100
—	BMC SOFTWARE INC	100	$5,000	0.0%	$50.00	—	—	Put	055921100
—	MARKET VECTORS ETF TR	300	$5,000	0.0%	$16.67	—	—	Call	57060U837
LSTR	LANDSTAR SYS INC	100	$5,000	0.0%	$50.00	—	—	Put	515098101
—	GRAFTECH INTL LTD	700	$5,000	0.0%	$7.14	—	—	Put	384313102
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	—	Put	74347X567
CNP	CENTERPOINT ENERGY INC	200	$5,000	0.0%	$25.00	—	—	Put	15189T107
—	TECH DATA CORP	100	$5,000	0.0%	$50.00	—	—	Put	878237106
AVY	AVERY DENNISON CORP	100	$4,000	0.0%	$40.00	—	—	Put	053611109
—	BARCLAYS BK PLC	200	$4,000	0.0%	$20.00	—	—	Put	06738C786
UGL	PROSHARES TR II	100	$4,000	0.0%	$40.00	—	—	Call	74347W601
—	POLYPORE INTL INC	100	$4,000	0.0%	$40.00	—	—	Put	73179V103
—	ALCATEL-LUCENT	2,200	$4,000	0.0%	$1.82	—	—	Call	013904305
—	REX ENERGY CORPORATION	200	$4,000	0.0%	$20.00	—	—	Call	761565100
ING	ING GROEP N V	400	$4,000	0.0%	$10.00	—	—	Call	456837103
PFF	ISHARES TR	100	$4,000	0.0%	$40.00	—	—	Call	464288687
—	AQUA AMERICA INC	100	$3,000	0.0%	$30.00	—	—	Put	03836W103
—	MARKET VECTORS ETF TR	300	$3,000	0.0%	$10.00	—	—	Put	57060U472
HMY	HARMONY GOLD MNG LTD	800	$3,000	0.0%	$3.75	—	—	Call	413216300
NI	NISOURCE INC	100	$3,000	0.0%	$30.00	—	—	Put	65473P105
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00	—	—	Call	45245E109
—	NOVACOPPER INC	1,200	$2,000	0.0%	$1.67	—	—	Call	66988K102
—	SPIRIT AEROSYSTEMS HLDGS INC	100	$2,000	0.0%	$20.00	—	—	Call	848574109
—	PEPCO HOLDINGS INC	100	$2,000	0.0%	$20.00	—	—	Call	713291102
—	TURQUOISE HILL RES LTD	300	$2,000	0.0%	$6.67	—	—	Put	900435108
—	NORTH AMERN PALLADIUM LTD	2,400	$2,000	0.0%	$0.83	—	—	Call	656912102
—	BEBE STORES INC	400	$2,000	0.0%	$5.00	—	—	Call	075571109
—	NORTH AMERN PALLADIUM LTD	1,100	$1,000	0.0%	$0.91	—	—	Put	656912102
—	AVID TECHNOLOGY INC	100	$1,000	0.0%	$10.00	—	—	Call	05367P100
—	QUICKSILVER RESOURCES INC	300	$1,000	0.0%	$3.33	—	—	Call	74837R104
—	PHARMATHENE INC	324	$1,000	0.0%	$3.09	—	—	CMN	71714G102
—	CHIMERA INVT CORP	400	$1,000	0.0%	$2.50	—	—	Call	16934Q109
—	ALCATEL-LUCENT	400	$1,000	0.0%	$2.50	—	—	Put	013904305
—	NUTRI SYS INC NEW	100	$1,000	0.0%	$10.00	—	—	Put	67069D108
—	UNILIFE CORP NEW	200	$1,000	0.0%	$5.00	—	—	Call	90478E103
—	LEAP WIRELESS INTL INC	100	$1,000	0.0%	$10.00	—	—	Call	521863308
—	DRYSHIPS INC	700	$1,000	0.0%	$1.43	—	—	Put	Y2109Q101
AMKR	AMKOR TECHNOLOGY INC	100	$0	0.0%	$0.00	—	—	Call	031652100