Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,827,017	$7.027B	2.6%	$168.01	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	33,918,160	$5.699B	2.1%	$168.01	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	20,924,230	$3.515B	1.3%	$168.01	—	—	Call	78462F103
AAPL	APPLE INC	7,286,731	$3.474B	1.3%	$476.75	—	—	CMN	037833100
IWM	ISHARES TR	28,598,903	$3.049B	1.1%	$106.61	—	—	CMN	464287655
IWM	ISHARES TR	28,333,800	$3.021B	1.1%	$106.61	—	—	Put	464287655
AAPL	APPLE INC	3,804,190	$1.814B	0.7%	$476.75	—	—	Call	037833100
AAPL	APPLE INC	3,698,310	$1.763B	0.7%	$476.75	—	—	Put	037833100
EFA	ISHARES TR	26,765,710	$1.708B	0.6%	$63.80	—	—	CMN	464287465
XOM	EXXON MOBIL CORP	19,761,996	$1.7B	0.6%	$86.04	—	—	CMN	30231G102
IWM	ISHARES TR	15,928,700	$1.698B	0.6%	$106.61	—	—	Call	464287655
—	GOOGLE INC	1,882,009	$1.648B	0.6%	$875.91	—	—	CMN	38259P508
XRT	SPDR SERIES TRUST	19,143,466	$1.57B	0.6%	$82.02	—	—	CMN	78464A714
—	GENERAL ELECTRIC CO	65,682,606	$1.569B	0.6%	$23.89	—	—	CMN	369604103
CX	CEMEX SAB DE CV	131,199,216	$1.467B	0.5%	$11.18	—	—	Put	151290889
XLF	SELECT SECTOR SPDR TR	65,173,891	$1.297B	0.5%	$19.90	—	—	CMN	81369Y605
JPM	JPMORGAN CHASE & CO	24,846,905	$1.284B	0.5%	$51.69	—	—	CMN	46625H100
XLE	SELECT SECTOR SPDR TR	15,340,795	$1.272B	0.5%	$82.91	—	—	CMN	81369Y506
QCOM	QUALCOMM INC	18,892,718	$1.272B	0.5%	$67.32	—	—	CMN	747525103
MSFT	MICROSOFT CORP	37,516,580	$1.249B	0.5%	$33.28	—	—	CMN	594918104
UPS	UNITED PARCEL SERVICE INC	13,346,700	$1.219B	0.5%	$91.37	—	—	Call	911312106
—	POWERSHARES QQQ TRUST	15,365,600	$1.212B	0.4%	$78.88	—	—	Put	73935A104
BSBR	BANCO SANTANDER BRASIL S A	167,696,233	$1.165B	0.4%	$6.95	—	—	CMN	05967A107
MRK	MERCK & CO INC NEW	24,469,182	$1.165B	0.4%	$47.61	—	—	CMN	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	28,600,430	$1.148B	0.4%	$40.13	—	—	CMN	922042858
BAC	BANK OF AMERICA CORPORATION	75,231,650	$1.038B	0.4%	$13.80	—	—	CMN	060505104
FEZ	SPDR INDEX SHS FDS	26,848,896	$1.031B	0.4%	$38.41	—	—	CMN	78463X202
PFE	PFIZER INC	35,574,404	$1.022B	0.4%	$28.73	—	—	CMN	717081103
—	POWERSHARES QQQ TRUST	12,907,600	$1.018B	0.4%	$78.88	—	—	Call	73935A104
EEM	ISHARES TR	24,922,900	$1.016B	0.4%	$40.76	—	—	Call	464287234
V	VISA INC	5,175,757	$989M	0.4%	$191.10	—	—	CMN	92826C839
C	CITIGROUP INC	19,796,033	$960M	0.4%	$48.51	—	—	CMN	172967424
BA	BOEING CO	8,124,911	$955M	0.4%	$117.50	—	—	CMN	097023105
KBE	SPDR SERIES TRUST	31,760,025	$954M	0.4%	$30.03	—	—	CMN	78464A797
XLK	SELECT SECTOR SPDR TR	29,612,689	$949M	0.4%	$32.04	—	—	CMN	81369Y803
PG	PROCTER & GAMBLE CO	12,336,316	$933M	0.3%	$75.59	—	—	CMN	742718109
SLB	SCHLUMBERGER LTD	10,365,132	$916M	0.3%	$88.36	—	—	CMN	806857108
AMZN	AMAZON COM INC	2,869,288	$897M	0.3%	$312.64	—	—	CMN	023135106
—	SPDR SERIES TRUST	13,162,211	$867M	0.3%	$65.85	—	—	CMN	78464A730
—	COBALT INTL ENERGY INC	34,826,204	$866M	0.3%	$24.86	—	—	CMN	19075F106
—	E M C CORP MASS	33,366,609	$853M	0.3%	$25.56	—	—	CMN	268648102
—	POWERSHARES QQQ TRUST	10,777,839	$850M	0.3%	$78.88	—	—	UNT	73935A104
EEM	ISHARES TR	20,572,900	$838M	0.3%	$40.76	—	—	Put	464287234
NKE	NIKE INC	11,465,019	$833M	0.3%	$72.64	—	—	CMN	654106103
AMT	AMERICAN TOWER CORP NEW	10,964,826	$813M	0.3%	$74.13	—	—	CMN	03027X100
ORCL	ORACLE CORP	24,219,479	$803M	0.3%	$33.17	—	—	CMN	68389X105
EEM	ISHARES TR	19,629,972	$800M	0.3%	$40.75	—	—	CMN	464287234
EBAY	EBAY INC	13,512,016	$754M	0.3%	$55.79	—	—	CMN	278642103
GLD	SPDR GOLD TRUST	5,782,850	$741M	0.3%	$128.18	—	—	Call	78463V107
ET	ENERGY TRANSFER EQUITY L P	11,237,571	$739M	0.3%	$65.78	—	—	CMN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	11,990,197	$732M	0.3%	$61.04	—	—	CMN	293792107
MSFT	MICROSOFT CORP	21,945,700	$730M	0.3%	$33.28	—	—	Call	594918104
JNJ	JOHNSON & JOHNSON	8,397,456	$728M	0.3%	$86.69	—	—	CMN	478160104
XLF	SELECT SECTOR SPDR TR	35,602,400	$709M	0.3%	$19.91	—	—	Put	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	3,775,816	$699M	0.3%	$185.18	—	—	CMN	459200101
SLM	SLM CORP	28,014,465	$698M	0.3%	$24.90	—	—	CMN	78442P106
—	GOOGLE INC	792,670	$694M	0.3%	$875.91	—	—	Call	38259P508
QCOM	QUALCOMM INC	10,189,600	$686M	0.3%	$67.32	—	—	Call	747525103
COST	COSTCO WHSL CORP NEW	5,907,714	$680M	0.3%	$115.17	—	—	CMN	22160K105
AIG	AMERICAN INTL GROUP INC	13,497,477	$656M	0.2%	$48.63	—	—	CMN	026874784
GILD	GILEAD SCIENCES INC	10,359,572	$651M	0.2%	$62.87	—	—	CMN	375558103
—	EQUINIX INC	3,514,542	$645M	0.2%	$183.65	—	—	CMN	29444U502
MA	MASTERCARD INC	952,814	$641M	0.2%	$672.78	—	—	CMN	57636Q104
CVX	CHEVRON CORP NEW	5,246,956	$638M	0.2%	$121.50	—	—	CMN	166764100
C	CITIGROUP INC	13,122,500	$637M	0.2%	$48.51	—	—	Put	172967424
C	CITIGROUP INC	13,090,700	$635M	0.2%	$48.51	—	—	Call	172967424
T	AT&T INC	18,590,319	$629M	0.2%	$33.82	—	—	CMN	00206R102
—	ALTERA CORP	16,909,464	$628M	0.2%	$37.16	—	—	CMN	021441100
EWZ	ISHARES INC	13,010,536	$623M	0.2%	$47.91	—	—	CMN	464286400
AVB	AVALONBAY CMNTYS INC	4,888,519	$621M	0.2%	$127.09	—	—	CMN	053484101
DVN	DEVON ENERGY CORP NEW	10,729,990	$620M	0.2%	$57.76	—	—	CMN	25179M103
WFC	WELLS FARGO & CO NEW	14,940,749	$617M	0.2%	$41.32	—	—	CMN	949746101
—	L BRANDS INC	10,043,903	$614M	0.2%	$61.10	—	—	CMN	501797104
—	DOW CHEM CO	15,809,700	$607M	0.2%	$38.40	—	—	Call	260543103
IYR	ISHARES TR	9,442,063	$602M	0.2%	$63.79	—	—	CMN	464287739
WMT	WAL-MART STORES INC	8,138,568	$602M	0.2%	$73.96	—	—	CMN	931142103
PEP	PEPSICO INC	7,543,261	$600M	0.2%	$79.50	—	—	CMN	713448108
CBRE	CBRE GROUP INC	25,828,519	$597M	0.2%	$23.13	—	—	CMN	12504L109
BAC	BANK OF AMERICA CORPORATION	42,678,800	$589M	0.2%	$13.80	—	—	Call	060505104
GLD	SPDR GOLD TRUST	4,572,930	$586M	0.2%	$128.18	—	—	Put	78463V107
—	SBA COMMUNICATIONS CORP	7,218,874	$581M	0.2%	$80.46	—	—	CMN	78388J106
—	GREEN MTN COFFEE ROASTERS IN	7,549,800	$569M	0.2%	$75.33	—	—	Put	393122106
XLV	SELECT SECTOR SPDR TR	11,179,656	$566M	0.2%	$50.59	—	—	CMN	81369Y209
FDX	FEDEX CORP	4,949,078	$565M	0.2%	$114.11	—	—	CMN	31428X106
A	AGILENT TECHNOLOGIES INC	10,973,969	$562M	0.2%	$51.25	—	—	CMN	00846U101
LOW	LOWES COS INC	11,516,667	$548M	0.2%	$47.61	—	—	CMN	548661107
—	PIONEER NAT RES CO	2,865,984	$541M	0.2%	$188.80	—	—	CMN	723787107
PVH	PVH CORP	4,544,724	$539M	0.2%	$118.69	—	—	CMN	693656100
—	PRICELINE COM INC	522,700	$528M	0.2%	$1010.95	—	—	Call	741503403
—	MAGELLAN MIDSTREAM PRTNRS LP	9,329,156	$526M	0.2%	$56.43	—	—	CMN	559080106
—	XILINX INC	11,103,746	$520M	0.2%	$46.85	—	—	CMN	983919101
DG	DOLLAR GEN CORP NEW	9,208,650	$520M	0.2%	$56.46	—	—	CMN	256677105
XLU	SELECT SECTOR SPDR TR	13,597,735	$508M	0.2%	$37.37	—	—	CMN	81369Y886
PAA	PLAINS ALL AMERN PIPELINE L	9,624,789	$507M	0.2%	$52.66	—	—	CMN	726503105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,423,624	$502M	0.2%	$113.51	—	—	CMN	084670702
META	FACEBOOK INC	9,904,400	$497M	0.2%	$50.23	—	—	Call	30303M102
EDMCQ	EDUCATION MGMT CORP NEW	54,385,971	$496M	0.2%	$9.12	—	—	CMN	28140M103
—	BARD C R INC	4,264,796	$491M	0.2%	$115.20	—	—	CMN	067383109
KO	COCA COLA CO	12,893,993	$488M	0.2%	$37.88	—	—	CMN	191216100
VRTX	VERTEX PHARMACEUTICALS INC	6,356,931	$482M	0.2%	$75.82	—	—	CMN	92532F100
PRU	PRUDENTIAL FINL INC	6,167,371	$481M	0.2%	$77.98	—	—	CMN	744320102
—	MRC GLOBAL INC	17,547,398	$470M	0.2%	$26.80	—	—	CMN	55345K103
—	GOOGLE INC	532,920	$467M	0.2%	$875.91	—	—	Put	38259P508
—	INTERCONTINENTALEXCHANGE INC	2,558,274	$464M	0.2%	$181.42	—	—	CMN	45865V100
PM	PHILIP MORRIS INTL INC	5,356,452	$464M	0.2%	$86.59	—	—	CMN	718172109
MSFT	MICROSOFT CORP	13,893,800	$462M	0.2%	$33.28	—	—	Put	594918104
VZ	VERIZON COMMUNICATIONS INC	9,819,709	$458M	0.2%	$46.68	—	—	CMN	92343V104
HON	HONEYWELL INTL INC	5,477,215	$455M	0.2%	$83.04	—	—	CMN	438516106
CSCO	CISCO SYS INC	19,352,514	$453M	0.2%	$23.43	—	—	CMN	17275R102
UNH	UNITEDHEALTH GROUP INC	6,305,658	$452M	0.2%	$71.61	—	—	CMN	91324P102
—	PRICELINE COM INC	442,559	$447M	0.2%	$1010.95	—	—	CMN	741503403
ABT	ABBOTT LABS	13,392,189	$444M	0.2%	$33.19	—	—	CMN	002824100
MET	METLIFE INC	9,453,818	$444M	0.2%	$46.95	—	—	CMN	59156R108
JPM	JPMORGAN CHASE & CO	8,527,700	$441M	0.2%	$51.69	—	—	Call	46625H100
EFA	ISHARES TR	6,720,500	$429M	0.2%	$63.80	—	—	Put	464287465
—	MARKWEST ENERGY PARTNERS L P	5,882,740	$425M	0.2%	$72.23	—	—	CMN	570759100
WMB	WILLIAMS COS INC DEL	11,512,531	$419M	0.2%	$36.36	—	—	CMN	969457100
CMG	CHIPOTLE MEXICAN GRILL INC	976,023	$419M	0.2%	$428.80	—	—	CMN	169656105
IWD	ISHARES TR	4,828,237	$416M	0.2%	$86.20	—	—	CMN	464287598
AMZN	AMAZON COM INC	1,326,500	$415M	0.2%	$312.64	—	—	Call	023135106
TRV	TRAVELERS COMPANIES INC	4,859,575	$412M	0.2%	$84.77	—	—	CMN	89417E109
XOM	EXXON MOBIL CORP	4,751,700	$409M	0.2%	$86.04	—	—	Call	30231G102
CMCSA	COMCAST CORP NEW	9,035,832	$408M	0.2%	$45.11	—	—	CMN	20030N101
DHR	DANAHER CORP DEL	5,852,317	$406M	0.1%	$69.32	—	—	CMN	235851102
—	DOW CHEM CO	10,561,990	$406M	0.1%	$38.40	—	—	CMN	260543103
NTAP	NETAPP INC	9,486,281	$404M	0.1%	$42.62	—	—	CMN	64110D104
META	FACEBOOK INC	8,009,800	$402M	0.1%	$50.23	—	—	Put	30303M102
REGN	REGENERON PHARMACEUTICALS	1,264,188	$396M	0.1%	$312.87	—	—	CMN	75886F107
—	LAM RESEARCH CORP	7,660,175	$392M	0.1%	$51.20	—	—	CMN	512807108
BA	BOEING CO	3,336,500	$392M	0.1%	$117.50	—	—	Call	097023105
COP	CONOCOPHILLIPS	5,639,837	$392M	0.1%	$69.51	—	—	CMN	20825C104
IEF	ISHARES TR	3,783,266	$386M	0.1%	$102.11	—	—	CMN	464287440
MCD	MCDONALDS CORP	4,002,054	$385M	0.1%	$96.21	—	—	CMN	580135101
INTC	INTEL CORP	16,767,293	$384M	0.1%	$22.92	—	—	CMN	458140100
IWF	ISHARES TR	4,913,148	$384M	0.1%	$78.20	—	—	CMN	464287614
—	CBS CORP NEW	6,940,328	$383M	0.1%	$55.16	—	—	CMN	124857202
JPM	JPMORGAN CHASE & CO	7,393,700	$382M	0.1%	$51.69	—	—	Put	46625H100
TOL	TOLL BROTHERS INC	11,779,664	$382M	0.1%	$32.43	—	—	CMN	889478103
UPS	UNITED PARCEL SERVICE INC	4,179,456	$382M	0.1%	$91.37	—	—	CMN	911312106
—	YAHOO INC	11,409,800	$378M	0.1%	$33.17	—	—	Call	984332106
HAL	HALLIBURTON CO	7,805,732	$376M	0.1%	$48.15	—	—	CMN	406216101
SBUX	STARBUCKS CORP	4,854,086	$374M	0.1%	$76.97	—	—	CMN	855244109
—	VIACOM INC NEW	4,464,510	$373M	0.1%	$83.58	—	—	CMN	92553P201
—	STARWOOD HOTELS&RESORTS WRLD	5,573,097	$370M	0.1%	$66.45	—	—	CMN	85590A401
—	UNITED STATES OIL FUND LP	10,005,700	$369M	0.1%	$36.85	—	—	Put	91232N108
CRM	SALESFORCE COM INC	7,046,768	$366M	0.1%	$51.91	—	—	CMN	79466L302
—	DU PONT E I DE NEMOURS & CO	6,162,810	$361M	0.1%	$58.56	—	—	CMN	263534109
—	TWENTY FIRST CENTY FOX INC	10,697,872	$358M	0.1%	$33.51	—	—	CMN	90130A101
HD	HOME DEPOT INC	4,723,541	$358M	0.1%	$75.85	—	—	CMN	437076102
EWZ	ISHARES INC	7,475,400	$358M	0.1%	$47.91	—	—	Put	464286400
—	CAMERON INTERNATIONAL CORP	6,079,779	$355M	0.1%	$58.37	—	—	CMN	13342B105
—	JUNIPER NETWORKS INC	17,785,618	$353M	0.1%	$19.86	—	—	CMN	48203R104
VEA	VANGUARD TAX MANAGED INTL FD	8,883,211	$352M	0.1%	$39.58	—	—	CMN	921943858
—	CHESAPEAKE ENERGY CORP	13,425,520	$347M	0.1%	$25.88	—	—	CMN	165167107
TLT	ISHARES TR	3,204,500	$341M	0.1%	$106.40	—	—	Call	464287432
HAL	HALLIBURTON CO	7,058,000	$340M	0.1%	$48.15	—	—	Call	406216101
XLP	SELECT SECTOR SPDR TR	8,530,593	$340M	0.1%	$39.80	—	—	CMN	81369Y308
TLT	ISHARES TR	3,151,107	$335M	0.1%	$106.40	—	—	CMN	464287432
MTB	M & T BK CORP	2,987,633	$334M	0.1%	$111.92	—	—	CMN	55261F104
—	UNITED TECHNOLOGIES CORP	3,088,606	$333M	0.1%	$107.82	—	—	CMN	913017109
DIS	DISNEY WALT CO	5,153,615	$332M	0.1%	$64.49	—	—	CMN	254687106
SPG	SIMON PPTY GROUP INC NEW	2,239,990	$332M	0.1%	$148.23	—	—	CMN	828806109
MCD	MCDONALDS CORP	3,380,800	$325M	0.1%	$96.21	—	—	Call	580135101
COF	CAPITAL ONE FINL CORP	4,684,092	$322M	0.1%	$68.74	—	—	CMN	14040H105
BP	BP PLC	7,652,233	$322M	0.1%	$42.03	—	—	CMN	055622104
HIG	HARTFORD FINL SVCS GROUP INC	10,278,590	$320M	0.1%	$31.12	—	—	CMN	416515104
AMGN	AMGEN INC	2,848,404	$319M	0.1%	$111.92	—	—	CMN	031162100
—	SUNOCO LOGISTICS PRTNRS L P	4,771,054	$317M	0.1%	$66.45	—	—	CMN	86764L108
LLY	LILLY ELI & CO	6,205,251	$312M	0.1%	$50.33	—	—	CMN	532457108
HUM	HUMANA INC	3,335,721	$311M	0.1%	$93.33	—	—	CMN	444859102
TXT	TEXTRON INC	11,245,764	$310M	0.1%	$27.61	—	—	CMN	883203101
ABBV	ABBVIE INC	6,918,970	$309M	0.1%	$44.73	—	—	CMN	00287Y109
SRE	SEMPRA ENERGY	3,598,539	$308M	0.1%	$85.60	—	—	CMN	816851109
CAH	CARDINAL HEALTH INC	5,898,574	$308M	0.1%	$52.15	—	—	CMN	14149Y108
IBB	ISHARES TR	1,454,249	$305M	0.1%	$209.60	—	—	CMN	464287556
NVDA	NVIDIA CORP	19,538,096	$304M	0.1%	$15.56	—	—	CMN	67066G104
—	PRICELINE COM INC	300,000	$303M	0.1%	$1010.95	—	—	Put	741503403
DIA	SPDR DOW JONES INDL AVRG ETF	1,980,085	$299M	0.1%	$151.00	—	—	CMN	78467X109
—	UNITED STATES OIL FUND LP	7,911,700	$292M	0.1%	$36.85	—	—	Call	91232N108
MA	MASTERCARD INC	431,400	$290M	0.1%	$672.78	—	—	Put	57636Q104
KMI	KINDER MORGAN INC DEL	8,150,962	$290M	0.1%	$35.57	—	—	CMN	49456B101
—	AETNA INC NEW	4,519,451	$289M	0.1%	$64.02	—	—	CMN	00817Y108
—	VODAFONE GROUP PLC NEW	8,196,698	$288M	0.1%	$35.18	—	—	CMN	92857W209
GM	GENERAL MTRS CO	8,010,102	$288M	0.1%	$35.97	—	—	CMN	37045V100
AXP	AMERICAN EXPRESS CO	3,801,875	$287M	0.1%	$75.52	—	—	CMN	025816109
TLT	ISHARES TR	2,691,000	$286M	0.1%	$106.40	—	—	Put	464287432
META	FACEBOOK INC	5,673,301	$285M	0.1%	$50.23	—	—	CMN	30303M102
—	WHOLE FOODS MKT INC	4,851,355	$284M	0.1%	$58.50	—	—	CMN	966837106
SAP	SAP AG	3,817,804	$282M	0.1%	$73.92	—	—	CMN	803054204
LNC	LINCOLN NATL CORP IND	6,699,294	$281M	0.1%	$41.99	—	—	CMN	534187109
MO	ALTRIA GROUP INC	8,168,370	$281M	0.1%	$34.35	—	—	CMN	02209S103
—	CAREFUSION CORP	7,582,847	$280M	0.1%	$36.90	—	—	CMN	14170T101
BMY	BRISTOL MYERS SQUIBB CO	6,036,275	$279M	0.1%	$46.28	—	—	CMN	110122108
PG	PROCTER & GAMBLE CO	3,680,300	$278M	0.1%	$75.59	—	—	Call	742718109
IVZ	INVESCO LTD	8,705,243	$278M	0.1%	$31.90	—	—	CMN	G491BT108
JNJ	JOHNSON & JOHNSON	3,176,000	$275M	0.1%	$86.69	—	—	Call	478160104
CAT	CATERPILLAR INC DEL	3,299,954	$275M	0.1%	$83.40	—	—	CMN	149123101
MU	MICRON TECHNOLOGY INC	15,745,300	$275M	0.1%	$17.47	—	—	Call	595112103
—	UBS AG	13,323,983	$273M	0.1%	$20.52	—	—	CMN	H89231338
AIG	AMERICAN INTL GROUP INC	5,581,300	$271M	0.1%	$48.63	—	—	Call	026874784
WFC	WELLS FARGO & CO NEW	6,549,400	$271M	0.1%	$41.32	—	—	Call	949746101
—	ACCESS MIDSTREAM PARTNERS L	5,596,912	$270M	0.1%	$48.31	—	—	CMN	00434L109
FRCB	FIRST REP BK SAN FRANCISCO C	5,784,857	$270M	0.1%	$46.63	—	—	CMN	33616C100
—	CELGENE CORP	1,748,446	$270M	0.1%	$154.14	—	—	CMN	151020104
—	E M C CORP MASS	10,514,500	$269M	0.1%	$25.56	—	—	Call	268648102
QCOM	QUALCOMM INC	3,961,400	$267M	0.1%	$67.32	—	—	Put	747525103
FXI	ISHARES TR	7,191,800	$267M	0.1%	$37.08	—	—	Put	464287184
SLB	SCHLUMBERGER LTD	3,016,400	$267M	0.1%	$88.36	—	—	Call	806857108
—	CIMAREX ENERGY CO	2,748,221	$265M	0.1%	$96.40	—	—	CMN	171798101
PFG	PRINCIPAL FINL GROUP INC	6,144,671	$263M	0.1%	$42.82	—	—	CMN	74251V102
—	MYLAN INC	6,889,922	$263M	0.1%	$38.17	—	—	CMN	628530107
EG	EVEREST RE GROUP LTD	1,803,911	$262M	0.1%	$145.41	—	—	CMN	G3223R108
IBM	INTERNATIONAL BUSINESS MACHS	1,410,300	$261M	0.1%	$185.18	—	—	Call	459200101
—	ANADARKO PETE CORP	2,788,494	$259M	0.1%	$92.99	—	—	CMN	032511107
MDLZ	MONDELEZ INTL INC	8,209,830	$258M	0.1%	$31.42	—	—	CMN	609207105
—	SHIRE PLC	2,125,997	$255M	0.1%	$119.89	—	—	CMN	82481R106
HYG	ISHARES TR	2,772,700	$254M	0.1%	$91.58	—	—	Call	464288513
XLI	SELECT SECTOR SPDR TR	5,470,437	$254M	0.1%	$46.41	—	—	CMN	81369Y704
—	HEWLETT PACKARD CO	12,051,600	$253M	0.1%	$20.99	—	—	Call	428236103
AMAT	APPLIED MATLS INC	14,420,761	$253M	0.1%	$17.53	—	—	CMN	038222105
LYB	LYONDELLBASELL INDUSTRIES N	3,421,648	$251M	0.1%	$73.23	—	—	CMN	N53745100
—	LIBERTY INTERACTIVE CORPORAT	10,631,734	$250M	0.1%	$23.47	—	—	CMN	53071M104
EIX	EDISON INTL	5,390,497	$248M	0.1%	$46.06	—	—	CMN	281020107
—	DU PONT E I DE NEMOURS & CO	4,209,100	$246M	0.1%	$58.56	—	—	Put	263534109
MMM	3M CO	2,063,897	$246M	0.1%	$119.41	—	—	CMN	88579Y101
—	MARKET VECTORS ETF TR	5,197,060	$245M	0.1%	$47.08	—	—	CMN	57060U191
PPL	PPL CORP	8,044,103	$244M	0.1%	$30.38	—	—	CMN	69351T106
OXY	OCCIDENTAL PETE CORP DEL	2,588,232	$242M	0.1%	$93.54	—	—	CMN	674599105
FXI	ISHARES TR	6,527,800	$242M	0.1%	$37.08	—	—	Call	464287184
—	SOUTHWESTERN ENERGY CO	6,616,998	$241M	0.1%	$36.38	—	—	CMN	845467109
BSX	BOSTON SCIENTIFIC CORP	20,504,317	$241M	0.1%	$11.74	—	—	CMN	101137107
FAS	DIREXION SHS ETF TR	3,464,918	$238M	0.1%	$68.77	—	—	CMN	25459Y694
INTC	INTEL CORP	10,377,600	$238M	0.1%	$22.92	—	—	Call	458140100
DLR	DIGITAL RLTY TR INC	4,478,715	$238M	0.1%	$53.10	—	—	CMN	253868103
—	MONSTER BEVERAGE CORP	4,526,210	$236M	0.1%	$52.25	—	—	CMN	611740101
PH	PARKER HANNIFIN CORP	2,174,282	$236M	0.1%	$108.72	—	—	CMN	701094104
DIA	SPDR DOW JONES INDL AVRG ETF	1,553,700	$235M	0.1%	$151.00	—	—	Call	78467X109
MSCI	MSCI INC	5,794,134	$233M	0.1%	$40.26	—	—	CMN	55354G100
—	TESORO CORP	5,286,779	$233M	0.1%	$43.98	—	—	CMN	881609101
V	VISA INC	1,216,600	$232M	0.1%	$191.10	—	—	Put	92826C839
—	SAFEWAY INC	7,247,257	$232M	0.1%	$31.99	—	—	CMN	786514208
—	WALGREEN CO	4,304,538	$232M	0.1%	$53.80	—	—	CMN	931422109
CSL	CARLISLE COS INC	3,274,461	$230M	0.1%	$70.29	—	—	CMN	142339100
XLY	SELECT SECTOR SPDR TR	3,789,379	$230M	0.1%	$60.63	—	—	CMN	81369Y407
MGM	MGM RESORTS INTERNATIONAL	11,166,646	$228M	0.1%	$20.44	—	—	CMN	552953101
IWN	ISHARES TR	2,480,947	$227M	0.1%	$91.64	—	—	CMN	464287630
—	LIBERTY GLOBAL PLC	3,008,652	$227M	0.1%	$75.43	—	—	CMN	G5480U120
—	YAHOO INC	6,815,913	$226M	0.1%	$33.17	—	—	CMN	984332106
XEL	XCEL ENERGY INC	8,154,865	$225M	0.1%	$27.61	—	—	CMN	98389B100
EFA	ISHARES TR	3,528,200	$225M	0.1%	$63.80	—	—	Call	464287465
—	PRECISION CASTPARTS CORP	989,213	$225M	0.1%	$227.24	—	—	CMN	740189105
CVX	CHEVRON CORP NEW	1,835,000	$223M	0.1%	$121.50	—	—	Call	166764100
DIA	SPDR DOW JONES INDL AVRG ETF	1,465,800	$221M	0.1%	$151.00	—	—	Put	78467X109
—	TYCO INTERNATIONAL LTD	6,311,940	$221M	0.1%	$34.98	—	—	CMN	H89128104
—	COVIDIEN PLC	3,619,896	$221M	0.1%	$60.94	—	—	CMN	G2554F113
VGK	VANGUARD INTL EQUITY INDEX F	4,027,121	$219M	0.1%	$54.50	—	—	CMN	922042874
GLD	SPDR GOLD TRUST	1,710,167	$219M	0.1%	$128.18	—	—	CMN	78463V107
ADBE	ADOBE SYS INC	4,207,375	$219M	0.1%	$51.94	—	—	CMN	00724F101
MA	MASTERCARD INC	324,600	$218M	0.1%	$672.78	—	—	Call	57636Q104
—	HEWLETT PACKARD CO	10,396,112	$218M	0.1%	$20.99	—	—	CMN	428236103
CAT	CATERPILLAR INC DEL	2,614,500	$218M	0.1%	$83.40	—	—	Call	149123101
—	KINDER MORGAN ENERGY PARTNER	2,724,824	$218M	0.1%	$79.83	—	—	CMN	494550106
GEL	GENESIS ENERGY L P	4,339,513	$217M	0.1%	$50.07	—	—	CMN	371927104
EWZ	ISHARES INC	4,518,400	$216M	0.1%	$47.91	—	—	Call	464286400
TGT	TARGET CORP	3,381,111	$216M	0.1%	$63.98	—	—	CMN	87612E106
—	WESTERN GAS PARTNERS LP	3,595,336	$216M	0.1%	$60.13	—	—	CMN	958254104
F	FORD MTR CO DEL	12,804,200	$216M	0.1%	$16.87	—	—	Call	345370860
XLF	SELECT SECTOR SPDR TR	10,820,000	$215M	0.1%	$19.90	—	—	Call	81369Y605
—	DELPHI AUTOMOTIVE PLC	3,666,909	$214M	0.1%	$58.42	—	—	CMN	G27823106
CX	CEMEX SAB DE CV	19,101,320	$214M	0.1%	$11.18	—	—	Call	151290889
BIIB	BIOGEN IDEC INC	885,437	$213M	0.1%	$240.76	—	—	CMN	09062X103
BIDU	BAIDU INC	1,373,100	$213M	0.1%	$155.18	—	—	Call	056752108
WM	WASTE MGMT INC DEL	5,149,602	$212M	0.1%	$41.24	—	—	CMN	94106L109
FXI	ISHARES TR	5,710,195	$212M	0.1%	$37.08	—	—	CMN	464287184
FCX	FREEPORT-MCMORAN COPPER & GO	6,393,100	$211M	0.1%	$33.08	—	—	Call	35671D857
FCX	FREEPORT-MCMORAN COPPER & GO	6,389,389	$211M	0.1%	$33.08	—	—	CMN	35671D857
RS	RELIANCE STEEL & ALUMINUM CO	2,883,102	$211M	0.1%	$73.27	—	—	CMN	759509102
—	EL PASO PIPELINE PARTNERS L	5,000,068	$211M	0.1%	$42.22	—	—	CMN	283702108
VNQ	VANGUARD INDEX FDS	3,189,630	$211M	0.1%	$66.14	—	—	CMN	922908553
SWK	STANLEY BLACK & DECKER INC	2,320,291	$210M	0.1%	$90.57	—	—	CMN	854502101
CVS	CVS CAREMARK CORPORATION	3,688,769	$209M	0.1%	$56.75	—	—	CMN	126650100
CPT	CAMDEN PPTY TR	3,393,695	$209M	0.1%	$61.44	—	—	CMN	133131102
F	FORD MTR CO DEL	12,325,893	$208M	0.1%	$16.87	—	—	CMN	345370860
—	UNITED STATES OIL FUND LP	5,621,804	$207M	0.1%	$36.85	—	—	CMN	91232N108
RWX	SPDR INDEX SHS FDS	4,908,979	$207M	0.1%	$42.13	—	—	CMN	78463X863
PG	PROCTER & GAMBLE CO	2,734,000	$207M	0.1%	$75.59	—	—	Put	742718109
—	WILLIAMS PARTNERS L P	3,888,508	$206M	0.1%	$52.88	—	—	CMN	96950F104
LMT	LOCKHEED MARTIN CORP	1,611,077	$205M	0.1%	$127.55	—	—	CMN	539830109
USB	US BANCORP DEL	5,611,404	$205M	0.1%	$36.58	—	—	CMN	902973304
NFLX	NETFLIX INC	657,300	$203M	0.1%	$309.21	—	—	Call	64110L106
WHR	WHIRLPOOL CORP	1,376,966	$202M	0.1%	$146.44	—	—	CMN	963320106
OPLN	KAR AUCTION SVCS INC	7,116,618	$201M	0.1%	$28.21	—	—	CMN	48238T109
IP	INTL PAPER CO	4,476,800	$201M	0.1%	$44.80	—	—	Call	460146103
HAIN	HAIN CELESTIAL GROUP INC	2,599,528	$200M	0.1%	$77.12	—	—	CMN	405217100
—	SCRIPPS NETWORKS INTERACT IN	2,565,232	$200M	0.1%	$78.11	—	—	CMN	811065101
—	DRIL-QUIP INC	1,733,868	$199M	0.1%	$114.75	—	—	CMN	262037104
VTR	VENTAS INC	3,229,671	$199M	0.1%	$61.50	—	—	CMN	92276F100
LBTYAUSD	LIBERTY GLOBAL PLC	2,494,990	$198M	0.1%	$79.35	—	—	CMN	G5480U104
TSLA	TESLA MTRS INC	1,022,746	$198M	0.1%	$193.37	—	—	CMN	88160R101
CE	CELANESE CORP DEL	3,741,412	$198M	0.1%	$52.79	—	—	CMN	150870103
V	VISA INC	1,030,600	$197M	0.1%	$191.10	—	—	Call	92826C839
—	AIRGAS INC	1,851,851	$196M	0.1%	$106.05	—	—	CMN	009363102
—	ACTAVIS INC	1,355,540	$195M	0.1%	$144.00	—	—	CMN	00507K103
CSCO	CISCO SYS INC	8,241,700	$193M	0.1%	$23.43	—	—	Call	17275R102
—	MEDTRONIC INC	3,622,174	$193M	0.1%	$53.25	—	—	CMN	585055106
BAC	BANK OF AMERICA CORPORATION	13,966,000	$193M	0.1%	$13.80	—	—	Put	060505104
GGG	GRACO INC	2,601,587	$193M	0.1%	$74.06	—	—	CMN	384109104
—	ROYAL DUTCH SHELL PLC	2,922,109	$192M	0.1%	$65.68	—	—	CMN	780259206
APH	AMPHENOL CORP NEW	2,466,941	$191M	0.1%	$77.38	—	—	CMN	032095101
CMA	COMERICA INC	4,823,658	$190M	0.1%	$39.31	—	—	CMN	200340107
—	MONSANTO CO NEW	1,805,703	$188M	0.1%	$104.37	—	—	CMN	61166W101
IP	INTL PAPER CO	4,188,316	$188M	0.1%	$44.80	—	—	CMN	460146103
EMN	EASTMAN CHEM CO	2,406,032	$187M	0.1%	$77.90	—	—	CMN	277432100
—	CIT GROUP INC	3,831,639	$187M	0.1%	$48.77	—	—	CMN	125581801
NEE	NEXTERA ENERGY INC	2,330,149	$187M	0.1%	$80.16	—	—	CMN	65339F101
KRE	SPDR SERIES TRUST	5,213,403	$186M	0.1%	$35.65	—	—	CMN	78464A698
OIS	OIL STS INTL INC	1,794,277	$186M	0.1%	$103.46	—	—	CMN	678026105
—	PETSMART INC	2,419,309	$184M	0.1%	$76.26	—	—	CMN	716768106
BHP	BHP BILLITON LTD	2,771,387	$184M	0.1%	$66.50	—	—	CMN	088606108
—	LIBERTY MEDIA CORP DELAWARE	1,252,121	$184M	0.1%	$147.15	—	—	CMN	531229102
PSA	PUBLIC STORAGE	1,142,598	$183M	0.1%	$160.55	—	—	CMN	74460D109
—	VALEANT PHARMACEUTICALS INTL	1,749,521	$183M	0.1%	$104.33	—	—	CMN	91911K102
TXN	TEXAS INSTRS INC	4,512,431	$182M	0.1%	$40.29	—	—	CMN	882508104
EOG	EOG RES INC	1,059,544	$179M	0.1%	$169.28	—	—	CMN	26875P101
MS	MORGAN STANLEY	6,632,900	$179M	0.1%	$26.95	—	—	Put	617446448
TROW	PRICE T ROWE GROUP INC	2,481,282	$178M	0.1%	$71.93	—	—	CMN	74144T108
FIS	FIDELITY NATL INFORMATION SV	3,821,654	$177M	0.1%	$46.44	—	—	CMN	31620M106
—	HEWLETT PACKARD CO	8,411,300	$177M	0.1%	$20.99	—	—	Put	428236103
TKR	TIMKEN CO	2,898,454	$175M	0.1%	$60.40	—	—	CMN	887389104
DXJ	WISDOMTREE TRUST	3,652,351	$175M	0.1%	$47.93	—	—	CMN	97717W851
NDAQ	NASDAQ OMX GROUP INC	5,450,701	$175M	0.1%	$32.11	—	—	CMN	631103108
KO	COCA COLA CO	4,612,100	$175M	0.1%	$37.88	—	—	Put	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,127,310	$175M	0.1%	$82.12	—	—	CMN	192446102
DB	DEUTSCHE BANK AG	3,805,381	$175M	0.1%	$45.88	—	—	CMN	D18190898
—	HCP INC	4,262,757	$175M	0.1%	$40.95	—	—	CMN	40414L109
UNP	UNION PAC CORP	1,121,543	$174M	0.1%	$155.34	—	—	CMN	907818108
—	UNITED STATES NATL GAS FUND	9,515,257	$174M	0.1%	$18.28	—	—	CMN	912318201
CSCO	CISCO SYS INC	7,411,000	$174M	0.1%	$23.43	—	—	Put	17275R102
AMZN	AMAZON COM INC	552,650	$173M	0.1%	$312.64	—	—	Put	023135106
IWB	ISHARES TR	1,832,195	$173M	0.1%	$94.17	—	—	CMN	464287622
HBAN	HUNTINGTON BANCSHARES INC	20,779,326	$172M	0.1%	$8.26	—	—	CMN	446150104
PTC	PTC INC	6,024,015	$171M	0.1%	$28.46	—	—	CMN	69370C100
KO	COCA COLA CO	4,513,900	$171M	0.1%	$37.88	—	—	Call	191216100
DAL	DELTA AIR LINES INC DEL	7,209,900	$170M	0.1%	$23.59	—	—	Call	247361702
—	TWO HBRS INVT CORP	17,505,000	$170M	0.1%	$9.71	—	—	CMN	90187B101
—	SUNTRUST BKS INC	5,224,405	$169M	0.1%	$32.42	—	—	CMN	867914103
—	APACHE CORP	1,987,268	$169M	0.1%	$85.14	—	—	CMN	037411105
—	ISHARES INC	14,124,331	$168M	0.1%	$11.92	—	—	CMN	464286848
ACN	ACCENTURE PLC IRELAND	2,280,131	$168M	0.1%	$73.64	—	—	CMN	G1151C101
—	ONEOK PARTNERS LP	3,165,550	$168M	0.1%	$53.01	—	—	CMN	68268N103
—	HOSPITALITY PPTYS TR	5,925,471	$168M	0.1%	$28.30	—	—	CMN	44106M102
LVS	LAS VEGAS SANDS CORP	2,511,614	$167M	0.1%	$66.42	—	—	CMN	517834107
IGIB	ISHARES TR	1,532,621	$165M	0.1%	$107.93	—	—	CMN	464288638
UPS	UNITED PARCEL SERVICE INC	1,805,700	$165M	0.1%	$91.37	—	—	Put	911312106
PCG	PG&E CORP	4,014,859	$164M	0.1%	$40.92	—	—	CMN	69331C108
ADP	AUTOMATIC DATA PROCESSING IN	2,256,867	$163M	0.1%	$72.38	—	—	CMN	053015103
SBNY	SIGNATURE BK NEW YORK N Y	1,782,658	$163M	0.1%	$91.52	—	—	CMN	82669G104
STWD	STARWOOD PPTY TR INC	6,779,614	$163M	0.1%	$23.97	—	—	CMN	85571B105
STZ	CONSTELLATION BRANDS INC	2,823,930	$162M	0.1%	$57.40	—	—	CMN	21036P108
—	BARRICK GOLD CORP	8,703,100	$162M	0.1%	$18.62	—	—	Call	067901108
NOK	NOKIA CORP	24,895,743	$162M	0.1%	$6.51	—	—	CMN	654902204
HYG	ISHARES TR	1,762,724	$161M	0.1%	$91.58	—	—	CMN	464288513
INTC	INTEL CORP	7,016,000	$161M	0.1%	$22.92	—	—	Put	458140100
BBY	BEST BUY INC	4,282,264	$161M	0.1%	$37.50	—	—	CMN	086516101
CL	COLGATE PALMOLIVE CO	2,707,635	$161M	0.1%	$59.30	—	—	CMN	194162103
MS	MORGAN STANLEY	5,946,612	$160M	0.1%	$26.95	—	—	CMN	617446448
NI	NISOURCE INC	5,179,627	$160M	0.1%	$30.89	—	—	CMN	65473P105
—	ING U S INC	5,467,879	$160M	0.1%	$29.21	—	—	CMN	45685E106
—	XL GROUP PLC	5,171,965	$159M	0.1%	$30.82	—	—	CMN	G98290102
—	WILLIS GROUP HOLDINGS PUBLIC	3,675,637	$159M	0.1%	$43.33	—	—	CMN	G96666105
HSIC	SCHEIN HENRY INC	1,528,551	$159M	0.1%	$103.76	—	—	CMN	806407102
—	TIME WARNER CABLE INC	1,420,358	$159M	0.1%	$111.60	—	—	CMN	88732J207
KMB	KIMBERLY CLARK CORP	1,681,690	$158M	0.1%	$94.22	—	—	CMN	494368103
—	LINKEDIN CORP	639,900	$157M	0.1%	$246.06	—	—	Put	53578A108
ORCL	ORACLE CORP	4,744,400	$157M	0.1%	$33.17	—	—	Call	68389X105
LVS	LAS VEGAS SANDS CORP	2,367,200	$157M	0.1%	$66.42	—	—	Call	517834107
—	POWERSHARES ETF TRUST II	6,370,161	$157M	0.1%	$24.68	—	—	CMN	73936Q769
—	HEALTH CARE REIT INC	2,513,975	$157M	0.1%	$62.38	—	—	CMN	42217K106
RJF	RAYMOND JAMES FINANCIAL INC	3,740,277	$156M	0.1%	$41.67	—	—	CMN	754730109
—	WASTE CONNECTIONS INC	3,429,738	$156M	0.1%	$45.41	—	—	CMN	941053100
IWO	ISHARES TR	1,237,333	$156M	0.1%	$125.84	—	—	CMN	464287648
—	SENSATA TECHNOLOGIES HLDG BV	4,063,719	$156M	0.1%	$38.27	—	—	CMN	N7902X106
RRC	RANGE RES CORP	2,042,543	$155M	0.1%	$75.89	—	—	CMN	75281A109
—	ENDO HEALTH SOLUTIONS INC	3,405,530	$155M	0.1%	$45.44	—	—	CMN	29264F205
—	TIME WARNER INC	2,350,507	$155M	0.1%	$65.81	—	—	CMN	887317303
—	CONCHO RES INC	1,419,240	$154M	0.1%	$108.81	—	—	CMN	20605P101
CHD	CHURCH & DWIGHT INC	2,570,209	$154M	0.1%	$60.05	—	—	CMN	171340102
LEN	LENNAR CORP	4,352,614	$154M	0.1%	$35.40	—	—	CMN	526057104
GM	GENERAL MTRS CO	4,279,400	$154M	0.1%	$35.97	—	—	Call	37045V100
WMT	WAL-MART STORES INC	2,079,500	$154M	0.1%	$73.96	—	—	Call	931142103
—	UNITED TECHNOLOGIES CORP	1,420,700	$153M	0.1%	$107.82	—	—	Put	913017109
—	DISCOVERY COMMUNICATNS NEW	1,807,197	$153M	0.1%	$84.42	—	—	CMN	25470F104
GNW	GENWORTH FINL INC	11,897,668	$152M	0.1%	$12.80	—	—	CMN	37247D106
BA	BOEING CO	1,291,900	$152M	0.1%	$117.50	—	—	Put	097023105
PNC	PNC FINL SVCS GROUP INC	2,090,079	$151M	0.1%	$72.45	—	—	CMN	693475105
EMR	EMERSON ELEC CO	2,333,152	$151M	0.1%	$64.70	—	—	CMN	291011104
RVTY	PERKINELMER INC	3,983,366	$150M	0.1%	$37.75	—	—	CMN	714046109
M	MACYS INC	3,467,176	$150M	0.1%	$43.27	—	—	CMN	55616P104
—	BARCLAYS BK PLC	10,196,625	$150M	0.1%	$14.70	—	—	Put	06740C188
HIW	HIGHWOODS PPTYS INC	4,241,368	$150M	0.1%	$35.31	—	—	CMN	431284108
DUK	DUKE ENERGY CORP NEW	2,241,777	$150M	0.1%	$66.78	—	—	CMN	26441C204
—	ARIAD PHARMACEUTICALS INC	8,123,130	$149M	0.1%	$18.40	—	—	CMN	04033A100
T	AT&T INC	4,371,500	$148M	0.1%	$33.82	—	—	Call	00206R102
OIS	OIL STS INTL INC	1,415,100	$146M	0.1%	$103.46	—	—	Call	678026105
—	HUBBELL INC	1,396,135	$146M	0.1%	$104.74	—	—	CMN	443510201
HAL	HALLIBURTON CO	3,036,200	$146M	0.1%	$48.15	—	—	Put	406216101
—	VANGUARD INDEX FDS	1,895,590	$146M	0.1%	$77.00	—	—	CMN	922908413
WYNN	WYNN RESORTS LTD	921,591	$146M	0.1%	$158.01	—	—	CMN	983134107
TBT	PROSHARES TR	1,926,200	$145M	0.1%	$75.27	—	—	Call	74347B201
XLE	SELECT SECTOR SPDR TR	1,748,600	$145M	0.1%	$82.91	—	—	Call	81369Y506
MU	MICRON TECHNOLOGY INC	8,265,300	$144M	0.1%	$17.47	—	—	Put	595112103
KMT	KENNAMETAL INC	3,155,467	$144M	0.1%	$45.60	—	—	CMN	489170100
DECK	DECKERS OUTDOOR CORP	2,174,979	$143M	0.1%	$65.92	—	—	CMN	243537107
—	TRIUMPH GROUP INC NEW	2,040,260	$143M	0.1%	$70.22	—	—	CMN	896818101
BDX	BECTON DICKINSON & CO	1,432,316	$143M	0.1%	$100.02	—	—	CMN	075887109
SLV	ISHARES SILVER TRUST	6,851,300	$143M	0.1%	$20.90	—	—	Call	46428Q109
—	GENERAL ELECTRIC CO	5,935,200	$142M	0.1%	$23.89	—	—	Call	369604103
—	CURRENCYSHARES EURO TR	1,056,900	$141M	0.1%	$133.85	—	—	Put	23130C108
—	TAUBMAN CTRS INC	2,090,982	$141M	0.1%	$67.31	—	—	CMN	876664103
AIG	AMERICAN INTL GROUP INC	2,893,900	$141M	0.1%	$48.63	—	—	Put	026874784
TSLA	TESLA MTRS INC	727,200	$141M	0.1%	$193.37	—	—	Call	88160R101
XLB	SELECT SECTOR SPDR TR	3,332,491	$140M	0.1%	$42.01	—	—	CMN	81369Y100
—	SEAGATE TECHNOLOGY PLC	3,194,564	$140M	0.1%	$43.76	—	—	CMN	G7945M107
—	SPECTRA ENERGY CORP	4,070,625	$139M	0.1%	$34.23	—	—	CMN	847560109
—	ALLERGAN INC	1,536,534	$139M	0.1%	$90.45	—	—	CMN	018490102
SCHW	SCHWAB CHARLES CORP NEW	6,554,330	$139M	0.1%	$21.14	—	—	CMN	808513105
MRK	MERCK & CO INC NEW	2,905,400	$138M	0.1%	$47.61	—	—	Call	58933Y105
—	DCP MIDSTREAM PARTNERS LP	2,785,192	$138M	0.1%	$49.66	—	—	CMN	23311P100
PKG	PACKAGING CORP AMER	2,421,118	$138M	0.1%	$57.09	—	—	CMN	695156109
—	MICROS SYS INC	2,767,091	$138M	0.1%	$49.94	—	—	CMN	594901100
CRS	CARPENTER TECHNOLOGY CORP	2,373,620	$138M	0.1%	$58.11	—	—	CMN	144285103
INGR	INGREDION INC	2,082,359	$138M	0.1%	$66.17	—	—	CMN	457187102
XLE	SELECT SECTOR SPDR TR	1,660,900	$138M	0.1%	$82.91	—	—	Put	81369Y506
NTRS	NORTHERN TR CORP	2,530,484	$138M	0.1%	$54.38	—	—	CMN	665859104
NGL	NGL ENERGY PARTNERS LP	4,461,628	$138M	0.1%	$30.84	—	—	CMN	62913M107
UAL	UNITED CONTL HLDGS INC	4,478,466	$138M	0.1%	$30.71	—	—	CMN	910047109
ITW	ILLINOIS TOOL WKS INC	1,803,235	$138M	0.1%	$76.27	—	—	CMN	452308109
—	TW TELECOM INC	4,601,276	$137M	0.1%	$29.86	—	—	CMN	87311L104
—	CALPINE CORP	7,068,230	$137M	0.1%	$19.43	—	—	CMN	131347304
NFLX	NETFLIX INC	442,500	$137M	0.1%	$309.21	—	—	Put	64110L106
—	DIRECTV	2,284,352	$137M	0.1%	$59.78	—	—	CMN	25490A309
BIDU	BAIDU INC	878,400	$136M	0.1%	$155.18	—	—	Put	056752108
XOM	EXXON MOBIL CORP	1,582,500	$136M	0.1%	$86.04	—	—	Put	30231G102
LOW	LOWES COS INC	2,850,800	$136M	0.1%	$47.61	—	—	Call	548661107
THC	TENET HEALTHCARE CORP	3,295,107	$136M	0.1%	$41.19	—	—	CMN	88033G407
—	UNITED TECHNOLOGIES CORP	1,257,200	$136M	0.1%	$107.82	—	—	Call	913017109
—	MFA FINL INC	18,118,488	$135M	0.0%	$7.45	—	—	CMN	55272X102
SNY	SANOFI	2,655,306	$134M	0.0%	$50.63	—	—	CMN	80105N105
VZ	VERIZON COMMUNICATIONS INC	2,879,700	$134M	0.0%	$46.68	—	—	Call	92343V104
GM	GENERAL MTRS CO	3,733,100	$134M	0.0%	$35.97	—	—	Put	37045V100
IYR	ISHARES TR	2,102,900	$134M	0.0%	$63.79	—	—	Call	464287739
—	NYSE EURONEXT	3,188,450	$134M	0.0%	$41.98	—	—	CMN	629491101
GWW	GRAINGER W W INC	510,492	$134M	0.0%	$261.71	—	—	CMN	384802104
ROP	ROPER INDS INC NEW	1,003,154	$133M	0.0%	$132.87	—	—	CMN	776696106
—	PANDORA MEDIA INC	5,301,091	$133M	0.0%	$25.13	—	—	CMN	698354107
ZION	ZIONS BANCORPORATION	4,845,942	$133M	0.0%	$27.42	—	—	CMN	989701107
—	BARRICK GOLD CORP	7,133,077	$133M	0.0%	$18.62	—	—	CMN	067901108
—	KINDER MORGAN MANAGEMENT LLC	1,771,746	$133M	0.0%	$74.96	—	—	CMN	49455U100
DIS	DISNEY WALT CO	2,059,000	$133M	0.0%	$64.49	—	—	Call	254687106
EXC	EXELON CORP	4,473,345	$133M	0.0%	$29.64	—	—	CMN	30161N101
SHW	SHERWIN WILLIAMS CO	725,696	$132M	0.0%	$182.18	—	—	CMN	824348106
XBI	SPDR SERIES TRUST	1,020,481	$132M	0.0%	$129.16	—	—	CMN	78464A870
CAG	CONAGRA FOODS INC	4,338,167	$132M	0.0%	$30.34	—	—	CMN	205887102
—	EQT MIDSTREAM PARTNERS LP	2,671,486	$132M	0.0%	$49.23	—	—	CMN	26885B100
SLB	SCHLUMBERGER LTD	1,484,400	$131M	0.0%	$88.36	—	—	Put	806857108
MS	MORGAN STANLEY	4,857,700	$131M	0.0%	$26.95	—	—	Call	617446448
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,590,536	$131M	0.0%	$82.30	—	—	CMN	459506101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,451,003	$130M	0.0%	$37.78	—	—	CMN	881624209
MDY	SPDR S&P MIDCAP 400 ETF TR	575,358	$130M	0.0%	$226.33	—	—	CMN	78467Y107
CAT	CATERPILLAR INC DEL	1,556,900	$130M	0.0%	$83.40	—	—	Put	149123101
—	LIBERTY PPTY TR	3,635,284	$129M	0.0%	$35.60	—	—	CMN	531172104
—	CHINA PETE & CHEM CORP	1,644,600	$129M	0.0%	$78.29	—	—	Call	16941R108
GFF	GRIFFON CORP	10,253,824	$129M	0.0%	$12.54	—	—	CMN	398433102
SKT	TANGER FACTORY OUTLET CTRS I	3,936,902	$129M	0.0%	$32.65	—	—	CMN	875465106
—	BROADCOM CORP	4,921,900	$128M	0.0%	$26.02	—	—	Call	111320107
NNN	NATIONAL RETAIL PROPERTIES I	4,023,882	$128M	0.0%	$31.82	—	—	CMN	637417106
—	ALEXION PHARMACEUTICALS INC	1,098,180	$128M	0.0%	$116.16	—	—	CMN	015351109
PLD	PROLOGIS INC	3,385,444	$127M	0.0%	$37.62	—	—	CMN	74340W103
—	EXPRESS SCRIPTS HLDG CO	2,055,117	$127M	0.0%	$61.80	—	—	Put	30219G108
TSN	TYSON FOODS INC	4,485,130	$127M	0.0%	$28.28	—	—	CMN	902494103
XRT	SPDR SERIES TRUST	1,541,900	$126M	0.0%	$82.02	—	—	Put	78464A714
EW	EDWARDS LIFESCIENCES CORP	1,808,242	$126M	0.0%	$69.63	—	—	CMN	28176E108
TSLA	TESLA MTRS INC	650,400	$126M	0.0%	$193.37	—	—	Put	88160R101
—	TARGA RESOURCES PARTNERS LP	2,440,331	$126M	0.0%	$51.47	—	—	CMN	87611X105
—	KRAFT FOODS GROUP INC	2,391,844	$126M	0.0%	$52.48	—	—	CMN	50076Q106
UNP	UNION PAC CORP	807,400	$125M	0.0%	$155.34	—	—	Call	907818108
XLV	SELECT SECTOR SPDR TR	2,471,300	$125M	0.0%	$50.59	—	—	Call	81369Y209
BUD	ANHEUSER BUSCH INBEV SA/NV	1,252,777	$124M	0.0%	$99.20	—	—	CMN	03524A108
IVV	ISHARES TR	735,617	$124M	0.0%	$168.90	—	—	CMN	464287200
RL	RALPH LAUREN CORP	753,797	$124M	0.0%	$164.73	—	—	CMN	751212101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,942,683	$124M	0.0%	$63.85	—	—	CMN	015271109
—	BLACKROCK INC	456,509	$124M	0.0%	$270.62	—	—	CMN	09247X101
OXY	OCCIDENTAL PETE CORP DEL	1,318,500	$123M	0.0%	$93.54	—	—	Call	674599105
—	POLYCOM INC	11,292,702	$123M	0.0%	$10.92	—	—	CMN	73172K104
—	TEEKAY OFFSHORE PARTNERS L P	3,695,349	$123M	0.0%	$33.36	—	—	CMN	Y8565J101
IJR	ISHARES TR	1,230,968	$123M	0.0%	$99.80	—	—	CMN	464287804
GD	GENERAL DYNAMICS CORP	1,403,300	$123M	0.0%	$87.52	—	—	Call	369550108
—	LINKEDIN CORP	499,032	$123M	0.0%	$246.06	—	—	CMN	53578A108
OC	OWENS CORNING NEW	3,233,090	$123M	0.0%	$37.98	—	—	CMN	690742101
IGF	ISHARES TR	3,245,756	$123M	0.0%	$37.77	—	—	CMN	464288372
—	MAXIM INTEGRATED PRODS INC	4,089,496	$122M	0.0%	$29.82	—	—	CMN	57772K101
—	SANDISK CORP	2,048,828	$122M	0.0%	$59.51	—	—	CMN	80004C101
HLF	HERBALIFE LTD	1,746,500	$122M	0.0%	$69.77	—	—	Put	G4412G101
AKAM	AKAMAI TECHNOLOGIES INC	2,356,090	$122M	0.0%	$51.70	—	—	CMN	00971T101
—	APACHE CORP	1,422,100	$121M	0.0%	$85.14	—	—	Call	037411105
UNH	UNITEDHEALTH GROUP INC	1,689,800	$121M	0.0%	$71.61	—	—	Call	91324P102
OGE	OGE ENERGY CORP	3,351,679	$121M	0.0%	$36.09	—	—	CMN	670837103
UAL	UNITED CONTL HLDGS INC	3,938,300	$121M	0.0%	$30.71	—	—	Put	910047109
XLV	SELECT SECTOR SPDR TR	2,379,300	$120M	0.0%	$50.59	—	—	Put	81369Y209
—	CEPHEID	3,081,763	$120M	0.0%	$39.04	—	—	CMN	15670R107
CMI	CUMMINS INC	900,104	$120M	0.0%	$132.87	—	—	CMN	231021106
SWX	SOUTHWEST GAS CORP	2,390,609	$120M	0.0%	$50.00	—	—	CMN	844895102
DIS	DISNEY WALT CO	1,851,000	$119M	0.0%	$64.49	—	—	Put	254687106
GILD	GILEAD SCIENCES INC	1,895,800	$119M	0.0%	$62.87	—	—	Put	375558103
GMED	GLOBUS MED INC	6,825,337	$119M	0.0%	$17.46	—	—	CMN	379577208
—	BLACKSTONE GROUP L P	4,778,586	$119M	0.0%	$24.89	—	—	CMN	09253U108
WRB	BERKLEY W R CORP	2,771,377	$119M	0.0%	$42.86	—	—	CMN	084423102
—	COMPUTER SCIENCES CORP	2,294,092	$119M	0.0%	$51.74	—	—	CMN	205363104
—	ENCANA CORP	6,828,667	$118M	0.0%	$17.33	—	—	CMN	292505104
CVX	CHEVRON CORP NEW	973,800	$118M	0.0%	$121.50	—	—	Put	166764100
TEX	TEREX CORP NEW	3,518,415	$118M	0.0%	$33.60	—	—	CMN	880779103
EXPE	EXPEDIA INC DEL	2,278,061	$118M	0.0%	$51.81	—	—	CMN	30212P303
PFE	PFIZER INC	4,104,200	$118M	0.0%	$28.72	—	—	Call	717081103
BXP	BOSTON PROPERTIES INC	1,102,192	$118M	0.0%	$106.90	—	—	CMN	101121101
ESS	ESSEX PPTY TR INC	797,280	$118M	0.0%	$147.70	—	—	CMN	297178105
—	SCANA CORP NEW	2,555,955	$118M	0.0%	$46.04	—	—	CMN	80589M102
SBUX	STARBUCKS CORP	1,524,400	$117M	0.0%	$76.97	—	—	Call	855244109
EPR	EPR PPTYS	2,406,419	$117M	0.0%	$48.74	—	—	CMN	26884U109
MKL	MARKEL CORP	226,315	$117M	0.0%	$517.77	—	—	CMN	570535104
YUM	YUM BRANDS INC	1,639,761	$117M	0.0%	$71.39	—	—	CMN	988498101
—	LINKEDIN CORP	474,900	$117M	0.0%	$246.06	—	—	Call	53578A108
XLI	SELECT SECTOR SPDR TR	2,515,600	$117M	0.0%	$46.40	—	—	Call	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	629,800	$117M	0.0%	$185.18	—	—	Put	459200101
IJK	ISHARES TR	838,002	$117M	0.0%	$139.11	—	—	CMN	464287606
—	EXPRESS SCRIPTS HLDG CO	1,872,674	$116M	0.0%	$61.80	—	—	CMN	30219G108
—	DISCOVER FINL SVCS	2,284,385	$115M	0.0%	$50.54	—	—	CMN	254709108
—	GENERAL ELECTRIC CO	4,829,300	$115M	0.0%	$23.89	—	—	Put	369604103
ECL	ECOLAB INC	1,168,040	$115M	0.0%	$98.76	—	—	CMN	278865100
WY	WEYERHAEUSER CO	4,018,699	$115M	0.0%	$28.63	—	—	CMN	962166104
RY	ROYAL BK CDA MONTREAL QUE	1,786,136	$115M	0.0%	$64.21	—	—	CMN	780087102
EBAY	EBAY INC	2,055,100	$115M	0.0%	$55.79	—	—	Call	278642103
GD	GENERAL DYNAMICS CORP	1,302,000	$114M	0.0%	$87.52	—	—	CMN	369550108
—	WALGREEN CO	2,116,600	$114M	0.0%	$53.80	—	—	Call	931422109
—	WHITING PETE CORP NEW	1,898,140	$114M	0.0%	$59.85	—	—	CMN	966387102
TD	TORONTO DOMINION BK ONT	1,257,671	$113M	0.0%	$89.98	—	—	CMN	891160509
—	LORILLARD INC	2,518,414	$113M	0.0%	$44.78	—	—	CMN	544147101
—	REX ENERGY CORPORATION	5,047,841	$113M	0.0%	$22.32	—	—	CMN	761565100
KIM	KIMCO RLTY CORP	5,577,485	$113M	0.0%	$20.18	—	—	CMN	49446R109
—	DDR CORP	7,128,609	$112M	0.0%	$15.71	—	—	CMN	23317H102
—	ARCELORMITTAL SA LUXEMBOURG	8,181,413	$112M	0.0%	$13.67	—	—	CMN	03938L104
WFC	WELLS FARGO & CO NEW	2,705,500	$112M	0.0%	$41.32	—	—	Put	949746101
OXY	OCCIDENTAL PETE CORP DEL	1,194,800	$112M	0.0%	$93.54	—	—	Put	674599105
UAL	UNITED CONTL HLDGS INC	3,628,100	$111M	0.0%	$30.71	—	—	Call	910047109
—	AMERICA MOVIL SAB DE CV	5,610,694	$111M	0.0%	$19.81	—	—	CMN	02364W105
—	RAYTHEON CO	1,441,770	$111M	0.0%	$77.07	—	—	CMN	755111507
—	UBS AG	5,393,800	$111M	0.0%	$20.52	—	—	Call	H89231338
—	NATIONAL OILWELL VARCO INC	1,416,400	$111M	0.0%	$78.11	—	—	Call	637071101
—	FIFTH & PAC COS INC	4,388,149	$110M	0.0%	$25.13	—	—	CMN	316645100
PSX	PHILLIPS 66	1,899,571	$110M	0.0%	$57.82	—	—	CMN	718546104
—	ENSTAR GROUP LIMITED	803,997	$110M	0.0%	$136.60	—	—	CMN	G3075P101
EBAY	EBAY INC	1,967,000	$110M	0.0%	$55.80	—	—	Put	278642103
TDC	TERADATA CORP DEL	1,967,400	$109M	0.0%	$55.44	—	—	CMN	88076W103
FLS	FLOWSERVE CORP	1,748,099	$109M	0.0%	$62.39	—	—	CMN	34354P105
—	ASHLAND INC NEW	1,178,627	$109M	0.0%	$92.48	—	—	CMN	044209104
—	CITRIX SYS INC	1,524,321	$108M	0.0%	$70.61	—	—	CMN	177376100
CMG	CHIPOTLE MEXICAN GRILL INC	249,100	$107M	0.0%	$428.80	—	—	Call	169656105
—	DISH NETWORK CORP	2,372,732	$107M	0.0%	$45.01	—	—	CMN	25470M109
—	ATLAS ENERGY LP	1,954,367	$107M	0.0%	$54.63	—	—	CMN	04930A104
NFLX	NETFLIX INC	344,159	$106M	0.0%	$309.21	—	—	CMN	64110L106
—	FLEETCOR TECHNOLOGIES INC	965,514	$106M	0.0%	$110.16	—	—	CMN	339041105
—	LAZARD LTD	2,935,821	$106M	0.0%	$36.02	—	—	CMN	G54050102
—	WELLPOINT INC	1,262,400	$106M	0.0%	$83.61	—	—	Call	94973V107
BK	BANK NEW YORK MELLON CORP	3,488,423	$105M	0.0%	$30.19	—	—	CMN	064058100
VNO	VORNADO RLTY TR	1,252,664	$105M	0.0%	$84.06	—	—	CMN	929042109
SO	SOUTHERN CO	2,551,080	$105M	0.0%	$41.18	—	—	CMN	842587107
—	BEAM INC	1,623,839	$105M	0.0%	$64.65	—	—	CMN	073730103
—	LINEAR TECHNOLOGY CORP	2,641,200	$105M	0.0%	$39.66	—	—	CMN	535678106
BAX	BAXTER INTL INC	1,590,615	$104M	0.0%	$65.69	—	—	CMN	071813109
LVS	LAS VEGAS SANDS CORP	1,572,900	$104M	0.0%	$66.42	—	—	Put	517834107
IP	INTL PAPER CO	2,327,900	$104M	0.0%	$44.80	—	—	Put	460146103
XHB	SPDR SERIES TRUST	3,399,525	$104M	0.0%	$30.60	—	—	CMN	78464A888
PPG	PPG INDS INC	622,208	$104M	0.0%	$167.06	—	—	CMN	693506107
—	PRAXAIR INC	863,495	$104M	0.0%	$120.21	—	—	CMN	74005P104
—	TRW AUTOMOTIVE HLDGS CORP	1,453,859	$104M	0.0%	$71.31	—	—	CMN	87264S106
RIO	RIO TINTO PLC	2,121,309	$103M	0.0%	$48.76	—	—	CMN	767204100
ETN	EATON CORP PLC	1,499,816	$103M	0.0%	$68.84	—	—	CMN	G29183103
—	LAREDO PETE HLDGS INC	3,461,607	$103M	0.0%	$29.68	—	—	CMN	516806106
GLW	CORNING INC	7,039,200	$103M	0.0%	$14.59	—	—	Call	219350105
HD	HOME DEPOT INC	1,351,800	$103M	0.0%	$75.85	—	—	Call	437076102
TJX	TJX COS INC NEW	1,815,511	$102M	0.0%	$56.39	—	—	CMN	872540109
—	TESORO LOGISTICS LP	1,764,627	$102M	0.0%	$58.00	—	—	CMN	88160T107
ISRG	INTUITIVE SURGICAL INC	270,100	$102M	0.0%	$376.27	—	—	Put	46120E602
MU	MICRON TECHNOLOGY INC	5,793,997	$101M	0.0%	$17.47	—	—	CMN	595112103
—	HESS CORP	1,308,659	$101M	0.0%	$77.34	—	—	CMN	42809H107
—	AEROFLEX HLDG CORP	14,328,213	$101M	0.0%	$7.04	—	—	CMN	007767106
—	TIM HORTONS INC	1,738,322	$101M	0.0%	$58.00	—	—	CMN	88706M103
PWR	QUANTA SVCS INC	3,663,113	$101M	0.0%	$27.51	—	—	CMN	74762E102
HLF	HERBALIFE LTD	1,437,559	$100M	0.0%	$69.77	—	—	CMN	G4412G101
JNJ	JOHNSON & JOHNSON	1,154,000	$100M	0.0%	$86.69	—	—	Put	478160104
MAC	MACERICH CO	1,769,847	$99.89M	0.0%	$56.44	—	—	CMN	554382101
ELD	WISDOMTREE TR	2,113,732	$99.52M	0.0%	$47.08	—	—	CMN	97717X867
CME	CME GROUP INC	1,339,388	$98.95M	0.0%	$73.88	—	—	CMN	12572Q105
—	REYNOLDS AMERICAN INC	2,027,183	$98.89M	0.0%	$48.78	—	—	CMN	761713106
—	GENERAL MTRS CO	5,255,536	$97.75M	0.0%	$18.60	—	—	WTS	37045V126
PEP	PEPSICO INC	1,229,400	$97.74M	0.0%	$79.50	—	—	Call	713448108
KLAC	KLA-TENCOR CORP	1,605,301	$97.68M	0.0%	$60.85	—	—	CMN	482480100
MAR	MARRIOTT INTL INC NEW	2,315,404	$97.39M	0.0%	$42.06	—	—	CMN	571903202
EWY	ISHARES INC	1,583,267	$97.37M	0.0%	$61.50	—	—	CMN	464286772
—	BROADCOM CORP	3,741,199	$97.35M	0.0%	$26.02	—	—	CMN	111320107
—	TREEHOUSE FOODS INC	1,456,275	$97.32M	0.0%	$66.83	—	—	CMN	89469A104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,531,345	$97.12M	0.0%	$14.87	—	—	CMN	01988P108
NTAP	NETAPP INC	2,267,400	$96.64M	0.0%	$42.62	—	—	Call	64110D104
BIDU	BAIDU INC	621,003	$96.37M	0.0%	$155.18	—	—	CMN	056752108
—	ANADARKO PETE CORP	1,035,900	$96.33M	0.0%	$92.99	—	—	Call	032511107
—	CBL & ASSOC PPTYS INC	5,040,246	$96.27M	0.0%	$19.10	—	—	CMN	124830100
IWR	ISHARES TR	691,380	$96.15M	0.0%	$139.07	—	—	CMN	464287499
EQT	EQT CORP	1,077,538	$95.6M	0.0%	$88.72	—	—	CMN	26884L109
INTU	INTUIT	1,437,136	$95.3M	0.0%	$66.31	—	—	CMN	461202103
D	DOMINION RES INC VA NEW	1,522,828	$95.15M	0.0%	$62.48	—	—	CMN	25746U109
—	GLAXOSMITHKLINE PLC	1,894,129	$95.03M	0.0%	$50.17	—	—	CMN	37733W105
—	E M C CORP MASS	3,710,900	$94.85M	0.0%	$25.56	—	—	Put	268648102
—	WARNER CHILCOTT PLC IRELAND	4,135,679	$94.83M	0.0%	$22.93	—	—	CMN	G94368100
—	COACH INC	1,738,429	$94.8M	0.0%	$54.53	—	—	CMN	189754104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,308,657	$94.44M	0.0%	$72.17	—	—	CMN	09061G101
—	CENTURYLINK INC	3,002,088	$94.21M	0.0%	$31.38	—	—	CMN	156700106
—	POLYONE CORP	3,058,031	$93.91M	0.0%	$30.71	—	—	CMN	73179P106
—	YAHOO INC	2,828,400	$93.82M	0.0%	$33.17	—	—	Put	984332106
PAYX	PAYCHEX INC	2,302,800	$93.59M	0.0%	$40.64	—	—	Call	704326107
—	BIOMED REALTY TRUST INC	4,993,208	$92.82M	0.0%	$18.59	—	—	CMN	09063H107
—	GOLDCORP INC NEW	3,564,464	$92.71M	0.0%	$26.01	—	—	CMN	380956409
SM	SM ENERGY CO	1,200,183	$92.64M	0.0%	$77.19	—	—	CMN	78454L100
—	QIHOO 360 TECHNOLOGY CO LTD	1,111,249	$92.46M	0.0%	$83.20	—	—	CMN	74734M109
AFL	AFLAC INC	1,489,572	$92.34M	0.0%	$61.99	—	—	CMN	001055102
—	NATIONAL OILWELL VARCO INC	1,177,070	$91.94M	0.0%	$78.11	—	—	CMN	637071101
ACAD	ACADIA PHARMACEUTICALS INC	3,336,900	$91.67M	0.0%	$27.47	—	—	Call	004225108
ADM	ARCHER DANIELS MIDLAND CO	2,479,756	$91.35M	0.0%	$36.84	—	—	CMN	039483102
GLW	CORNING INC	6,247,659	$91.15M	0.0%	$14.59	—	—	CMN	219350105
—	WEINGARTEN RLTY INVS	3,107,531	$91.14M	0.0%	$29.33	—	—	CMN	948741103
—	EXPRESS SCRIPTS HLDG CO	1,474,187	$91.11M	0.0%	$61.80	—	—	Call	30219G108
—	CORE LABORATORIES N V	536,225	$90.73M	0.0%	$169.21	—	—	CMN	N22717107
—	SIRONA DENTAL SYSTEMS INC	1,352,985	$90.56M	0.0%	$66.93	—	—	CMN	82966C103
EQR	EQUITY RESIDENTIAL	1,689,301	$90.5M	0.0%	$53.57	—	—	CMN	29476L107
CMCSA	COMCAST CORP NEW	1,998,700	$90.17M	0.0%	$45.11	—	—	Call	20030N101
GRMN	GARMIN LTD	1,974,660	$89.23M	0.0%	$45.19	—	—	CMN	H2906T109
WMT	WAL-MART STORES INC	1,202,600	$88.94M	0.0%	$73.96	—	—	Put	931142103
—	RACKSPACE HOSTING INC	1,680,938	$88.69M	0.0%	$52.76	—	—	CMN	750086100
CRI	CARTER INC	1,161,267	$88.13M	0.0%	$75.89	—	—	CMN	146229109
—	BAKER HUGHES INC	1,786,361	$87.71M	0.0%	$49.10	—	—	CMN	057224107
—	DELL INC	6,364,095	$87.51M	0.0%	$13.75	—	—	CMN	24702R101
—	TE CONNECTIVITY LTD	1,686,483	$87.33M	0.0%	$51.78	—	—	CMN	H84989104
DKS	DICKS SPORTING GOODS INC	1,630,187	$87.02M	0.0%	$53.38	—	—	CMN	253393102
DVN	DEVON ENERGY CORP NEW	1,503,800	$86.86M	0.0%	$57.76	—	—	Call	25179M103
—	THE ADT CORPORATION	2,131,633	$86.67M	0.0%	$40.66	—	—	CMN	00101J106
MCK	MCKESSON CORP	671,624	$86.17M	0.0%	$128.30	—	—	CMN	58155Q103
STT	STATE STR CORP	1,309,029	$86.07M	0.0%	$65.75	—	—	CMN	857477103
HYG	ISHARES TR	932,200	$85.37M	0.0%	$91.58	—	—	Put	464288513
ISRG	INTUITIVE SURGICAL INC	226,264	$85.14M	0.0%	$376.27	—	—	CMN	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	198,500	$85.12M	0.0%	$428.81	—	—	Put	169656105
AZO	AUTOZONE INC	201,300	$85.1M	0.0%	$422.73	—	—	Call	053332102
GIS	GENERAL MLS INC	1,766,982	$84.67M	0.0%	$47.92	—	—	CMN	370334104
FOSL	FOSSIL GROUP INC	726,504	$84.45M	0.0%	$116.24	—	—	CMN	34988V106
NEM	NEWMONT MINING CORP	3,002,800	$84.38M	0.0%	$28.10	—	—	Call	651639106
—	DUKE REALTY CORP	5,452,236	$84.18M	0.0%	$15.44	—	—	CMN	264411505
—	GREEN MTN COFFEE ROASTERS IN	1,114,554	$83.96M	0.0%	$75.33	—	—	CMN	393122106
—	AMERICAN EQTY INVT LIFE HLD	3,951,934	$83.86M	0.0%	$21.22	—	—	CMN	025676206
SLV	ISHARES SILVER TRUST	4,012,400	$83.86M	0.0%	$20.90	—	—	Put	46428Q109
USB	US BANCORP DEL	2,291,900	$83.84M	0.0%	$36.58	—	—	Call	902973304
—	JOHNSON CTLS INC	2,018,114	$83.75M	0.0%	$41.50	—	—	CMN	478366107
—	BUCKEYE PARTNERS L P	1,267,292	$83.05M	0.0%	$65.53	—	—	CMN	118230101
VUG	VANGUARD INDEX FDS	980,634	$82.97M	0.0%	$84.61	—	—	CMN	922908736
VTV	VANGUARD INDEX FDS	1,187,455	$82.87M	0.0%	$69.79	—	—	CMN	922908744
—	JARDEN CORP	1,707,300	$82.63M	0.0%	$48.40	—	—	Put	471109108
—	CURRENCYSHARES EURO TR	617,089	$82.6M	0.0%	$133.85	—	—	CMN	23130C108
CMCSA	COMCAST CORP NEW	1,830,300	$82.57M	0.0%	$45.12	—	—	Put	20030N101
—	TIFFANY & CO NEW	1,076,798	$82.5M	0.0%	$76.62	—	—	CMN	886547108
—	INGERSOLL-RAND PLC	1,270,236	$82.49M	0.0%	$64.94	—	—	CMN	G47791101
DE	DEERE & CO	1,012,000	$82.37M	0.0%	$81.39	—	—	Call	244199105
—	BARCLAYS BK PLC	5,598,500	$82.29M	0.0%	$14.70	—	—	Call	06740C188
IYR	ISHARES TR	1,286,000	$82.03M	0.0%	$63.79	—	—	Put	464287739
—	OMNICARE INC	1,477,812	$82.02M	0.0%	$55.50	—	—	CMN	681904108
DVA	DAVITA HEALTHCARE PARTNERS I	1,441,305	$82.01M	0.0%	$56.90	—	—	CMN	23918K108
MTN	VAIL RESORTS INC	1,177,183	$81.67M	0.0%	$69.38	—	—	CMN	91879Q109
FCX	FREEPORT-MCMORAN COPPER & GO	2,467,000	$81.61M	0.0%	$33.08	—	—	Put	35671D857
PFE	PFIZER INC	2,822,200	$81.07M	0.0%	$28.73	—	—	Put	717081103
—	ATLAS PIPELINE PARTNERS LP	2,082,908	$80.82M	0.0%	$38.80	—	—	CMN	049392103
HCSG	HEALTHCARE SVCS GRP INC	3,134,880	$80.75M	0.0%	$25.76	—	—	CMN	421906108
WYNN	WYNN RESORTS LTD	510,700	$80.7M	0.0%	$158.01	—	—	Put	983134107
BNS	BANK N S HALIFAX	1,407,561	$80.67M	0.0%	$57.31	—	—	CMN	064149107
PHM	PULTE GROUP INC	4,886,100	$80.62M	0.0%	$16.50	—	—	CMN	745867101
REG	REGENCY CTRS CORP	1,665,336	$80.52M	0.0%	$48.35	—	—	CMN	758849103
PB	PROSPERITY BANCSHARES INC	1,291,737	$79.88M	0.0%	$61.84	—	—	CMN	743606105
MPC	MARATHON PETE CORP	1,236,272	$79.52M	0.0%	$64.32	—	—	CMN	56585A102
—	PHARMACYCLICS INC	573,839	$79.34M	0.0%	$138.26	—	—	CMN	716933106
TMO	THERMO FISHER SCIENTIFIC INC	857,709	$79.04M	0.0%	$92.15	—	—	CMN	883556102
AXP	AMERICAN EXPRESS CO	1,045,300	$78.94M	0.0%	$75.52	—	—	Put	025816109
—	ALPS ETF TR	4,475,019	$78.72M	0.0%	$17.59	—	—	CMN	00162Q866
MAA	MID-AMER APT CMNTYS INC	1,255,076	$78.44M	0.0%	$62.50	—	—	CMN	59522J103
IDA	IDACORP INC	1,614,828	$78.16M	0.0%	$48.40	—	—	CMN	451107106
OKE	ONEOK INC NEW	1,463,586	$78.04M	0.0%	$53.32	—	—	CMN	682680103
FANG	DIAMONDBACK ENERGY INC	1,827,492	$77.92M	0.0%	$42.64	—	—	CMN	25278X109
—	MARKET VECTORS ETF TR	3,112,000	$77.86M	0.0%	$25.02	—	—	Call	57060U100
BBD	BANCO BRADESCO S A	5,607,100	$77.83M	0.0%	$13.88	—	—	Call	059460303
VALE	VALE S A	4,963,288	$77.48M	0.0%	$15.61	—	—	CMN	91912E105
CSX	CSX CORP	3,003,846	$77.32M	0.0%	$25.74	—	—	CMN	126408103
DOV	DOVER CORP	859,829	$77.24M	0.0%	$89.83	—	—	CMN	260003108
XLP	SELECT SECTOR SPDR TR	1,932,000	$76.89M	0.0%	$39.80	—	—	Put	81369Y308
—	MEAD JOHNSON NUTRITION CO	1,031,800	$76.62M	0.0%	$74.26	—	—	Put	582839106
AMGN	AMGEN INC	684,500	$76.61M	0.0%	$111.93	—	—	Put	031162100
HCA	HCA HOLDINGS INC	1,790,634	$76.55M	0.0%	$42.75	—	—	CMN	40412C101
—	HOLLY ENERGY PARTNERS L P	2,313,541	$76.51M	0.0%	$33.07	—	—	CMN	435763107
—	MARATHON OIL CORP	2,190,685	$76.41M	0.0%	$34.88	—	—	CMN	565849106
BEN	FRANKLIN RES INC	1,506,977	$76.18M	0.0%	$50.55	—	—	CMN	354613101
—	CROWN CASTLE INTL CORP	1,043,085	$76.18M	0.0%	$73.03	—	—	CMN	228227104
—	ACE LTD	811,296	$75.91M	0.0%	$93.56	—	—	CMN	H0023R105
—	MALLINCKRODT PUB LTD CO	1,717,877	$75.74M	0.0%	$44.09	—	—	CMN	G5785G107
SU	SUNCOR ENERGY INC NEW	2,115,205	$75.68M	0.0%	$35.78	—	—	CMN	867224107
DE	DEERE & CO	928,031	$75.53M	0.0%	$81.39	—	—	CMN	244199105
TXN	TEXAS INSTRS INC	1,860,500	$74.96M	0.0%	$40.29	—	—	Call	882508104
ORLY	O REILLY AUTOMOTIVE INC NEW	586,211	$74.8M	0.0%	$127.59	—	—	CMN	67103H107
ZTS	ZOETIS INC	2,401,126	$74.72M	0.0%	$31.12	—	—	CMN	98978V103
MRSH	MARSH & MCLENNAN COS INC	1,713,110	$74.61M	0.0%	$43.55	—	—	CMN	571748102
DAL	DELTA AIR LINES INC DEL	3,152,100	$74.36M	0.0%	$23.59	—	—	Put	247361702
—	CELGENE CORP	479,500	$73.91M	0.0%	$154.14	—	—	Call	151020104
TBT	PROSHARES TR	981,775	$73.9M	0.0%	$75.27	—	—	Put	74347B201
—	MEDIVATION INC	1,231,467	$73.81M	0.0%	$59.94	—	—	CMN	58501N101
—	EL PASO ELEC CO	2,209,890	$73.81M	0.0%	$33.40	—	—	CMN	283677854
EL	LAUDER ESTEE COS INC	1,052,010	$73.53M	0.0%	$69.90	—	—	CMN	518439104
—	DU PONT E I DE NEMOURS & CO	1,254,000	$73.43M	0.0%	$58.56	—	—	Call	263534109
PBI	PITNEY BOWES INC	4,028,375	$73.28M	0.0%	$18.19	—	—	CMN	724479100
—	POTASH CORP SASK INC	2,339,900	$73.19M	0.0%	$31.28	—	—	Put	73755L107
URBN	URBAN OUTFITTERS INC	1,987,446	$73.08M	0.0%	$36.77	—	—	CMN	917047102
MOS	MOSAIC CO NEW	1,698,341	$73.06M	0.0%	$43.02	—	—	CMN	61945C103
ISRG	INTUITIVE SURGICAL INC	194,100	$73.03M	0.0%	$376.27	—	—	Call	46120E602
VLO	VALERO ENERGY CORP NEW	2,138,300	$73.02M	0.0%	$34.15	—	—	Call	91913Y100
KR	KROGER CO	1,805,485	$72.83M	0.0%	$40.34	—	—	CMN	501044101
—	HOME PROPERTIES INC	1,257,854	$72.64M	0.0%	$57.75	—	—	CMN	437306103
—	COCA COLA ENTERPRISES INC NE	1,805,075	$72.58M	0.0%	$40.21	—	—	CMN	19122T109
IGE	ISHARES TR	1,750,980	$72.56M	0.0%	$41.44	—	—	CMN	464287374
CCL	CARNIVAL CORP	2,221,076	$72.5M	0.0%	$32.64	—	—	CMN	143658300
—	INTERNATIONAL GAME TECHNOLOG	3,828,072	$72.47M	0.0%	$18.93	—	—	CMN	459902102
—	CLECO CORP NEW	1,614,803	$72.41M	0.0%	$44.84	—	—	CMN	12561W105
—	SENIOR HSG PPTYS TR	3,094,279	$72.22M	0.0%	$23.34	—	—	CMN	81721M109
PM	PHILIP MORRIS INTL INC	833,900	$72.21M	0.0%	$86.59	—	—	Put	718172109
MRK	MERCK & CO INC NEW	1,516,600	$72.2M	0.0%	$47.61	—	—	Put	58933Y105
AMP	AMERIPRISE FINL INC	791,769	$72.11M	0.0%	$91.08	—	—	CMN	03076C106
—	REALOGY HLDGS CORP	1,675,881	$72.1M	0.0%	$43.02	—	—	CMN	75605Y106
BMO	BANK MONTREAL QUE	1,077,539	$72M	0.0%	$66.82	—	—	CMN	063671101
—	CONCUR TECHNOLOGIES INC	651,521	$71.99M	0.0%	$110.50	—	—	CMN	206708109
—	GOLAR LNG PARTNERS LP	2,214,755	$71.98M	0.0%	$32.50	—	—	CMN	Y2745C102
EWC	ISHARES INC	2,540,872	$71.93M	0.0%	$28.31	—	—	CMN	464286509
MUR	MURPHY OIL CORP	1,192,363	$71.92M	0.0%	$60.32	—	—	CMN	626717102
AZO	AUTOZONE INC	170,135	$71.92M	0.0%	$422.73	—	—	CMN	053332102
HD	HOME DEPOT INC	945,800	$71.74M	0.0%	$75.85	—	—	Put	437076102
MEOH	METHANEX CORP	1,398,264	$71.69M	0.0%	$51.27	—	—	CMN	59151K108
—	DOW CHEM CO	1,864,400	$71.59M	0.0%	$38.40	—	—	Put	260543103
—	SPDR SERIES TRUST	1,086,400	$71.54M	0.0%	$65.85	—	—	Put	78464A730
EPP	ISHARES INC	1,496,891	$71.33M	0.0%	$47.65	—	—	CMN	464286665
—	PS BUSINESS PKS INC CALIF	954,413	$71.22M	0.0%	$74.62	—	—	CMN	69360J107
YUM	YUM BRANDS INC	996,400	$71.13M	0.0%	$71.39	—	—	Call	988498101
MTD	METTLER TOLEDO INTERNATIONAL	295,755	$71.01M	0.0%	$240.09	—	—	CMN	592688105
—	VODAFONE GROUP PLC NEW	2,018,300	$71M	0.0%	$35.18	—	—	Call	92857W209
FMS	FRESENIUS MED CARE AG&CO KGA	2,176,344	$70.47M	0.0%	$32.38	—	—	CMN	358029106
—	SPECTRUM BRANDS HLDGS INC	1,068,824	$70.37M	0.0%	$65.84	—	—	CMN	84763R101
—	BANK OF THE OZARKS INC	1,466,116	$70.29M	0.0%	$47.94	—	—	CMN	063904106
—	BB&T CORP	2,075,993	$70.06M	0.0%	$33.75	—	—	CMN	054937107
DHI	D R HORTON INC	3,603,710	$70.02M	0.0%	$19.43	—	—	CMN	23331A109
—	STANDARD PAC CORP NEW	8,846,095	$69.97M	0.0%	$7.91	—	—	CMN	85375C101
—	HMS HLDGS CORP	3,246,428	$69.77M	0.0%	$21.49	—	—	CMN	40425J101
FE	FIRSTENERGY CORP	1,904,557	$69.42M	0.0%	$36.45	—	—	CMN	337932107
—	MARKET VECTORS ETF TR	1,734,009	$69.15M	0.0%	$39.88	—	—	CMN	57060U233
PRKS	SEAWORLD ENTMT INC	2,330,095	$69.04M	0.0%	$29.63	—	—	CMN	81282V100
KALU	KAISER ALUMINUM CORP	968,461	$69M	0.0%	$71.25	—	—	CMN	483007704
—	VMWARE INC	851,726	$68.9M	0.0%	$80.90	—	—	CMN	928563402
SYK	STRYKER CORP	1,018,842	$68.86M	0.0%	$67.59	—	—	CMN	863667101
—	ELAN PLC	4,400,600	$68.56M	0.0%	$15.58	—	—	Put	284131208
CF	CF INDS HLDGS INC	325,100	$68.54M	0.0%	$210.83	—	—	Call	125269100
NUE	NUCOR CORP	1,396,950	$68.48M	0.0%	$49.02	—	—	CMN	670346105
—	SL GREEN RLTY CORP	770,780	$68.48M	0.0%	$88.84	—	—	CMN	78440X101
VALE	VALE S A	4,369,400	$68.21M	0.0%	$15.61	—	—	Call	91912E105
DEM	WISDOMTREE TRUST	1,318,613	$68.16M	0.0%	$51.69	—	—	CMN	97717W315
VZ	VERIZON COMMUNICATIONS INC	1,459,400	$68.12M	0.0%	$46.67	—	—	Put	92343V104
—	ANIXTER INTL INC	775,923	$68.02M	0.0%	$87.66	—	—	CMN	035290105
G	GENPACT LIMITED	3,598,053	$67.93M	0.0%	$18.88	—	—	CMN	G3922B107
—	TESLA MTRS INC	40,004,000	$67.78M	0.0%	$1.69	—	—	CNV	88160RAA9
—	GENERAL MTRS CO	2,564,560	$67.76M	0.0%	$26.42	—	—	WTS	37045V118
—	SPDR SERIES TRUST	1,698,475	$67.68M	0.0%	$39.85	—	—	CMN	78464A417
—	BAKER HUGHES INC	1,377,600	$67.64M	0.0%	$49.10	—	—	Call	057224107
NWSA	NEWS CORP NEW	4,193,112	$67.34M	0.0%	$16.06	—	—	CMN	65249B109
HST	HOST HOTELS & RESORTS INC	3,802,657	$67.19M	0.0%	$17.67	—	—	CMN	44107P104
PAYX	PAYCHEX INC	1,653,290	$67.19M	0.0%	$40.64	—	—	CMN	704326107
—	LASALLE HOTEL PPTYS	2,353,918	$67.14M	0.0%	$28.52	—	—	CMN	517942108
OHI	OMEGA HEALTHCARE INVS INC	2,244,649	$67.05M	0.0%	$29.87	—	—	CMN	681936100
OMC	OMNICOM GROUP INC	1,055,128	$66.94M	0.0%	$63.44	—	—	CMN	681919106
—	MASONITE INTL CORP NEW	1,363,520	$66.72M	0.0%	$48.93	—	—	CMN	575385109
VLO	VALERO ENERGY CORP NEW	1,951,197	$66.63M	0.0%	$34.15	—	—	CMN	91913Y100
IGSB	ISHARES TR	632,119	$66.55M	0.0%	$105.28	—	—	CMN	464288646
GILD	GILEAD SCIENCES INC	1,058,000	$66.52M	0.0%	$62.87	—	—	Call	375558103
NOC	NORTHROP GRUMMAN CORP	697,562	$66.45M	0.0%	$95.26	—	—	CMN	666807102
—	ST JUDE MED INC	1,232,684	$66.12M	0.0%	$53.64	—	—	CMN	790849103
—	LAMAR ADVERTISING CO	1,402,741	$65.97M	0.0%	$47.03	—	—	CMN	512815101
—	CURRENCYSHS JAPANESE YEN TR	662,300	$65.88M	0.0%	$99.47	—	—	Put	23130A102
PEP	PEPSICO INC	825,100	$65.59M	0.0%	$79.50	—	—	Put	713448108
—	OILTANKING PARTNERS L P	1,278,498	$65.54M	0.0%	$51.26	—	—	CMN	678049107
BRK/A	BERKSHIRE HATHAWAY INC DEL	384	$65.44M	0.0%	$170411.46	—	—	CMN	084670108
—	GOLDCORP INC NEW	2,513,100	$65.37M	0.0%	$26.01	—	—	Call	380956409
—	AETNA INC NEW	1,019,236	$65.25M	0.0%	$64.02	—	—	Call	00817Y108
—	STARWOOD HOTELS&RESORTS WRLD	980,700	$65.17M	0.0%	$66.45	—	—	Put	85590A401
—	DISCOVERY COMMUNICATNS NEW	833,971	$65.15M	0.0%	$78.12	—	—	CMN	25470F302
CNO	CNO FINL GROUP INC	4,518,703	$65.07M	0.0%	$14.40	—	—	CMN	12621E103
UMBF	UMB FINL CORP	1,196,804	$65.03M	0.0%	$54.34	—	—	CMN	902788108
T	AT&T INC	1,921,400	$64.98M	0.0%	$33.82	—	—	Put	00206R102
—	VIROPHARMA INC	1,648,627	$64.72M	0.0%	$39.26	—	—	CMN	928241108
—	MARKET VECTORS ETF TR	2,290,752	$64.55M	0.0%	$28.18	—	—	CMN	57060U506
—	WALGREEN CO	1,199,200	$64.52M	0.0%	$53.80	—	—	Put	931422109
HAS	HASBRO INC	1,367,138	$64.45M	0.0%	$47.14	—	—	CMN	418056107
BBD	BANCO BRADESCO S A	4,634,700	$64.33M	0.0%	$13.88	—	—	Put	059460303
ALV	AUTOLIV INC	735,948	$64.31M	0.0%	$87.39	—	—	CMN	052800109
—	EQUINIX INC	349,600	$64.2M	0.0%	$183.65	—	—	Call	29444U502
VRE	MACK CALI RLTY CORP	2,922,635	$64.12M	0.0%	$21.94	—	—	CMN	554489104
—	KELLOGG CO	1,091,052	$64.08M	0.0%	$58.73	—	—	CMN	487836108
CRM	SALESFORCE COM INC	1,230,200	$63.86M	0.0%	$51.91	—	—	Call	79466L302
NEM	NEWMONT MINING CORP	2,268,874	$63.76M	0.0%	$28.10	—	—	CMN	651639106
—	ACTIVISION BLIZZARD INC	3,809,766	$63.55M	0.0%	$16.68	—	—	CMN	00507V109
—	SEADRILL LIMITED	1,406,008	$63.38M	0.0%	$45.08	—	—	CMN	G7945E105
—	WELLPOINT INC	757,413	$63.33M	0.0%	$83.61	—	—	CMN	94973V107
—	MARKET VECTORS ETF TR	2,525,200	$63.18M	0.0%	$25.02	—	—	Put	57060U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	555,900	$63.1M	0.0%	$113.51	—	—	Put	084670702
EOG	EOG RES INC	372,600	$63.07M	0.0%	$169.28	—	—	Call	26875P101
—	MOBILE TELESYSTEMS OJSC	2,833,458	$63.07M	0.0%	$22.26	—	—	CMN	607409109
PM	PHILIP MORRIS INTL INC	728,300	$63.06M	0.0%	$86.59	—	—	Call	718172109
—	NEW YORK CMNTY BANCORP INC	4,169,217	$63M	0.0%	$15.11	—	—	CMN	649445103
—	POTASH CORP SASK INC	2,006,280	$62.76M	0.0%	$31.28	—	—	CMN	73755L107
APD	AIR PRODS & CHEMS INC	588,265	$62.69M	0.0%	$106.57	—	—	CMN	009158106
ROK	ROCKWELL AUTOMATION INC	585,100	$62.57M	0.0%	$106.94	—	—	CMN	773903109
—	CHUBB CORP	698,223	$62.32M	0.0%	$89.26	—	—	CMN	171232101
BDN	BRANDYWINE RLTY TR	4,724,170	$62.26M	0.0%	$13.18	—	—	CMN	105368203
F	FORD MTR CO DEL	3,683,000	$62.13M	0.0%	$16.87	—	—	Put	345370860
ALL	ALLSTATE CORP	1,228,600	$62.11M	0.0%	$50.55	—	—	CMN	020002101
MD	MEDNAX INC	616,604	$61.91M	0.0%	$100.40	—	—	CMN	58502B106
GME	GAMESTOP CORP NEW	1,246,418	$61.88M	0.0%	$49.65	—	—	CMN	36467W109
—	ELAN PLC	3,963,300	$61.75M	0.0%	$15.58	—	—	Call	284131208
—	COMMONWEALTH REIT	2,814,367	$61.66M	0.0%	$21.91	—	—	CMN	203233101
—	ESTERLINE TECHNOLOGIES CORP	769,091	$61.44M	0.0%	$79.89	—	—	CMN	297425100
NKE	NIKE INC	845,000	$61.38M	0.0%	$72.64	—	—	Put	654106103
LEMB	ISHARES INC	1,229,170	$61.35M	0.0%	$49.91	—	—	CMN	464286517
EWW	ISHARES INC	959,431	$61.3M	0.0%	$63.89	—	—	CMN	464286822
—	PANERA BREAD CO	385,932	$61.18M	0.0%	$158.53	—	—	CMN	69840W108
—	MEAD JOHNSON NUTRITION CO	818,121	$60.75M	0.0%	$74.26	—	—	CMN	582839106
ADI	ANALOG DEVICES INC	1,290,418	$60.71M	0.0%	$47.05	—	—	CMN	032654105
—	MONSANTO CO NEW	580,800	$60.62M	0.0%	$104.37	—	—	Call	61166W101
NVR	NVR INC	65,738	$60.43M	0.0%	$919.19	—	—	CMN	62944T105
UNP	UNION PAC CORP	388,900	$60.41M	0.0%	$155.34	—	—	Put	907818108
MET	METLIFE INC	1,284,100	$60.29M	0.0%	$46.95	—	—	Put	59156R108
NSC	NORFOLK SOUTHERN CORP	778,605	$60.23M	0.0%	$77.35	—	—	CMN	655844108
—	GRACE W R & CO DEL NEW	687,169	$60.06M	0.0%	$87.40	—	—	CMN	38388F108
MCHP	MICROCHIP TECHNOLOGY INC	1,488,252	$59.96M	0.0%	$40.29	—	—	CMN	595017104
COP	CONOCOPHILLIPS	862,500	$59.95M	0.0%	$69.51	—	—	Call	20825C104
TCBI	TEXAS CAPITAL BANCSHARES INC	1,305,828	$59.93M	0.0%	$45.89	—	—	CMN	88224Q107
CUBE	CUBESMART	3,358,378	$59.91M	0.0%	$17.84	—	—	CMN	229663109
—	STAPLES INC	4,086,228	$59.86M	0.0%	$14.65	—	—	CMN	855030102
BRK/B	BERKSHIRE HATHAWAY INC DEL	525,300	$59.63M	0.0%	$113.51	—	—	Call	084670702
UNH	UNITEDHEALTH GROUP INC	832,600	$59.62M	0.0%	$71.61	—	—	Put	91324P102
—	RITCHIE BROS AUCTIONEERS	2,949,256	$59.52M	0.0%	$20.18	—	—	CMN	767744105
—	LIMELIGHT NETWORKS INC	30,724,441	$59.3M	0.0%	$1.93	—	—	CMN	53261M104
PDM	PIEDMONT OFFICE REALTY TR IN	3,409,720	$59.19M	0.0%	$17.36	—	—	CMN	720190206
—	SYMANTEC CORP	2,391,455	$59.19M	0.0%	$24.75	—	—	CMN	871503108
RWO	SPDR INDEX SHS FDS	1,398,957	$59.18M	0.0%	$42.30	—	—	CMN	78463X749
ULTA	ULTA SALON COSMETCS & FRAG I	494,834	$59.11M	0.0%	$119.46	—	—	CMN	90384S303
—	HOLLYFRONTIER CORP	1,403,063	$59.08M	0.0%	$42.11	—	—	CMN	436106108
MET	METLIFE INC	1,252,500	$58.8M	0.0%	$46.95	—	—	Call	59156R108
—	TESORO CORP	1,335,400	$58.73M	0.0%	$43.98	—	—	Put	881609101
—	APACHE CORP	689,800	$58.73M	0.0%	$85.14	—	—	Put	037411105
—	GLAXOSMITHKLINE PLC	1,170,600	$58.73M	0.0%	$50.17	—	—	Call	37733W105
SEE	SEALED AIR CORP NEW	2,158,315	$58.69M	0.0%	$27.19	—	—	CMN	81211K100
RF	REGIONS FINL CORP NEW	6,319,927	$58.52M	0.0%	$9.26	—	—	CMN	7591EP100
AES	AES CORP	4,390,072	$58.34M	0.0%	$13.29	—	—	CMN	00130H105
MCD	MCDONALDS CORP	605,200	$58.23M	0.0%	$96.21	—	—	Put	580135101
EWP	ISHARES INC	1,669,464	$58.01M	0.0%	$34.75	—	—	CMN	464286764
—	HEALTHCARE TR AMER INC	5,503,064	$57.89M	0.0%	$10.52	—	—	CMN	42225P105
WYNN	WYNN RESORTS LTD	366,100	$57.85M	0.0%	$158.01	—	—	Call	983134107
MDY	SPDR S&P MIDCAP 400 ETF TR	255,200	$57.76M	0.0%	$226.33	—	—	Put	78467Y107
—	DUPONT FABROS TECHNOLOGY INC	2,239,789	$57.72M	0.0%	$25.77	—	—	CMN	26613Q106
—	SANDISK CORP	967,800	$57.59M	0.0%	$59.51	—	—	Call	80004C101
BXMT	BLACKSTONE MTG TR INC	2,285,575	$57.57M	0.0%	$25.19	—	—	CMN	09257W100
BP	BP PLC	1,367,800	$57.49M	0.0%	$42.03	—	—	Call	055622104
—	STARWOOD HOTELS&RESORTS WRLD	862,500	$57.31M	0.0%	$66.45	—	—	Call	85590A401
SSO	PROSHARES TR	676,090	$57.22M	0.0%	$84.64	—	—	CMN	74347R107
XLY	SELECT SECTOR SPDR TR	942,100	$57.12M	0.0%	$60.63	—	—	Put	81369Y407
SF	STIFEL FINL CORP	1,382,360	$56.98M	0.0%	$41.22	—	—	CMN	860630102
—	CIGNA CORPORATION	740,097	$56.88M	0.0%	$76.86	—	—	CMN	125509109
LEG	LEGGETT & PLATT INC	1,886,090	$56.87M	0.0%	$30.15	—	—	CMN	524660107
—	COLE REAL ESTATE INVTS INC	4,615,269	$56.58M	0.0%	$12.26	—	—	CMN	19329V105
—	POTASH CORP SASK INC	1,808,300	$56.56M	0.0%	$31.28	—	—	Call	73755L107
—	TIME WARNER CABLE INC	504,200	$56.27M	0.0%	$111.60	—	—	Put	88732J207
RHP	RYMAN HOSPITALITY PPTYS INC	1,628,033	$56.18M	0.0%	$34.51	—	—	CMN	78377T107
—	ACTUANT CORP	1,445,865	$56.16M	0.0%	$38.84	—	—	CMN	00508X203
RDN	RADIAN GROUP INC	4,028,906	$56.12M	0.0%	$13.93	—	—	CMN	750236101
—	ACTIVE NETWORK INC	3,893,980	$55.72M	0.0%	$14.31	—	—	CMN	00506D100
DAL	DELTA AIR LINES INC DEL	2,354,809	$55.55M	0.0%	$23.59	—	—	CMN	247361702
—	PENNEY J C INC	6,271,800	$55.22M	0.0%	$8.80	—	—	Put	708160106
CTRA	CABOT OIL & GAS CORP	1,479,327	$55.21M	0.0%	$37.32	—	—	CMN	127097103
—	NETSUITE INC	510,317	$55.08M	0.0%	$107.94	—	—	CMN	64118Q107
—	TIME WARNER CABLE INC	493,500	$55.08M	0.0%	$111.60	—	—	Call	88732J207
—	KAMAN CORP	1,446,551	$54.77M	0.0%	$37.86	—	—	CMN	483548103
ORCL	ORACLE CORP	1,645,600	$54.59M	0.0%	$33.17	—	—	Put	68389X105
—	GREEN MTN COFFEE ROASTERS IN	724,400	$54.57M	0.0%	$75.33	—	—	Call	393122106
—	G & K SVCS INC	903,600	$54.56M	0.0%	$60.38	—	—	CMN	361268105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,763,846	$54.5M	0.0%	$19.72	—	—	CMN	024061103
—	NOBLE ENERGY INC	810,616	$54.32M	0.0%	$67.01	—	—	CMN	655044105
—	CHESAPEAKE ENERGY CORP	54,643,000	$54.23M	0.0%	$0.99	—	—	CNV	165167BZ9
—	BARNES GROUP INC	1,548,899	$54.09M	0.0%	$34.92	—	—	CMN	067806109
—	ROSETTA RESOURCES INC	991,847	$54.03M	0.0%	$54.47	—	—	CMN	777779307
LULU	LULULEMON ATHLETICA INC	735,500	$53.79M	0.0%	$73.13	—	—	Call	550021109
AMAT	APPLIED MATLS INC	3,062,900	$53.7M	0.0%	$17.53	—	—	Call	038222105
—	E TRADE FINANCIAL CORP	3,252,765	$53.67M	0.0%	$16.50	—	—	CMN	269246401
CX	CEMEX SAB DE CV	4,786,598	$53.52M	0.0%	$11.18	—	—	CMN	151290889
MGA	MAGNA INTL INC	647,388	$53.45M	0.0%	$82.56	—	—	CMN	559222401
—	GNC HLDGS INC	974,298	$53.23M	0.0%	$54.63	—	—	CMN	36191G107
—	COMCAST CORP NEW	1,225,617	$53.13M	0.0%	$43.35	—	—	CMN	20030N200
MOG/A	MOOG INC	903,853	$53.03M	0.0%	$58.67	—	—	CMN	615394202
NKE	NIKE INC	729,100	$52.96M	0.0%	$72.64	—	—	Call	654106103
—	PRIVATEBANCORP INC	2,460,038	$52.64M	0.0%	$21.40	—	—	CMN	742962103
CF	CF INDS HLDGS INC	249,400	$52.58M	0.0%	$210.83	—	—	Put	125269100
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,443,173	$52.5M	0.0%	$21.49	—	—	CMN	L0302D178
—	MARKET VECTORS ETF TR	2,094,000	$52.39M	0.0%	$25.02	—	—	CMN	57060U100
SCZ	ISHARES TR	1,077,478	$52.27M	0.0%	$48.51	—	—	CMN	464288273
TGT	TARGET CORP	816,000	$52.21M	0.0%	$63.98	—	—	Call	87612E106
AEE	AMEREN CORP	1,491,557	$51.97M	0.0%	$34.84	—	—	CMN	023608102
—	SEARS HLDGS CORP	871,598	$51.85M	0.0%	$59.49	—	—	CMN	812350106
FDX	FEDEX CORP	453,900	$51.8M	0.0%	$114.11	—	—	Call	31428X106
FITB	FIFTH THIRD BANCORP	2,868,737	$51.78M	0.0%	$18.05	—	—	CMN	316773100
—	XEROX CORP	5,025,241	$51.71M	0.0%	$10.29	—	—	CMN	984121103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,367,700	$51.67M	0.0%	$37.78	—	—	Put	881624209
AEP	AMERICAN ELEC PWR INC	1,191,590	$51.66M	0.0%	$43.35	—	—	CMN	025537101
—	DIAMOND OFFSHORE DRILLING IN	827,912	$51.6M	0.0%	$62.32	—	—	CMN	25271C102
—	BED BATH & BEYOND INC	665,980	$51.52M	0.0%	$77.36	—	—	CMN	075896100
SYY	SYSCO CORP	1,614,362	$51.38M	0.0%	$31.83	—	—	CMN	871829107
PRA	PROASSURANCE CORP	1,137,188	$51.24M	0.0%	$45.06	—	—	CMN	74267C106
—	TRANSCANADA CORP	1,165,357	$51.21M	0.0%	$43.94	—	—	CMN	89353D107
PEB	PEBBLEBROOK HOTEL TR	1,781,613	$51.15M	0.0%	$28.71	—	—	CMN	70509V100
—	APPROACH RESOURCES INC	1,944,906	$51.11M	0.0%	$26.28	—	—	CMN	03834A103
—	INTERSIL CORP	4,532,426	$50.9M	0.0%	$11.23	—	—	CMN	46069S109
BMY	BRISTOL MYERS SQUIBB CO	1,099,800	$50.9M	0.0%	$46.28	—	—	Put	110122108
RWR	SPDR SERIES TRUST	697,788	$50.89M	0.0%	$72.93	—	—	CMN	78464A607
—	ROSE ROCK MIDSTREAM L P	1,591,225	$50.84M	0.0%	$31.95	—	—	CMN	777149105
—	MENTOR GRAPHICS CORP	2,174,827	$50.83M	0.0%	$23.37	—	—	CMN	587200106
IDV	ISHARES TR	1,400,220	$50.77M	0.0%	$36.26	—	—	CMN	464288448
XLI	SELECT SECTOR SPDR TR	1,092,900	$50.72M	0.0%	$46.40	—	—	Put	81369Y704
—	FORUM ENERGY TECHNOLOGIES IN	1,871,750	$50.56M	0.0%	$27.01	—	—	CMN	34984V100
SBUX	STARBUCKS CORP	655,800	$50.48M	0.0%	$76.97	—	—	Put	855244109
GBCI	GLACIER BANCORP INC NEW	2,043,002	$50.42M	0.0%	$24.68	—	—	CMN	37637Q105
SU	SUNCOR ENERGY INC NEW	1,405,300	$50.28M	0.0%	$35.78	—	—	Call	867224107
AGG	ISHARES TR	468,771	$50.25M	0.0%	$107.20	—	—	CMN	464287226
—	BANCORPSOUTH INC	2,515,701	$50.16M	0.0%	$19.94	—	—	CMN	059692103
MSI	MOTOROLA SOLUTIONS INC	844,648	$50.16M	0.0%	$59.38	—	—	CMN	620076307
BB	BLACKBERRY LTD	6,295,128	$50.02M	0.0%	$7.95	—	—	CMN	09228F103
—	MB FINANCIAL INC NEW	1,771,075	$49.96M	0.0%	$28.21	—	—	CMN	55264U108
CNI	CANADIAN NATL RY CO	492,619	$49.94M	0.0%	$101.37	—	—	CMN	136375102
WDC	WESTERN DIGITAL CORP	787,601	$49.93M	0.0%	$63.40	—	—	CMN	958102105
DKL	DELEK LOGISTICS PARTNERS LP	1,630,354	$49.87M	0.0%	$30.59	—	—	CMN	24664T103
CM	CDN IMPERIAL BK OF COMMERCE	623,821	$49.74M	0.0%	$79.74	—	—	CMN	136069101
—	WABCO HLDGS INC	589,876	$49.7M	0.0%	$84.26	—	—	CMN	92927K102
COP	CONOCOPHILLIPS	714,900	$49.69M	0.0%	$69.51	—	—	Put	20825C104
—	LIFE TECHNOLOGIES CORP	663,311	$49.64M	0.0%	$74.83	—	—	CMN	53217V109
AIT	APPLIED INDL TECHNOLOGIES IN	962,648	$49.58M	0.0%	$51.50	—	—	CMN	03820C105
WSM	WILLIAMS SONOMA INC	880,100	$49.46M	0.0%	$56.20	—	—	Call	969904101
HSBC	HSBC HLDGS PLC	909,866	$49.37M	0.0%	$54.26	—	—	CMN	404280406
TMUS	T-MOBILE US INC	1,898,642	$49.31M	0.0%	$25.97	—	—	CMN	872590104
—	MONSANTO CO NEW	472,000	$49.26M	0.0%	$104.37	—	—	Put	61166W101
NPKI	NEWPARK RES INC	3,886,552	$49.2M	0.0%	$12.66	—	—	CMN	651718504
—	THE ADT CORPORATION	1,208,250	$49.13M	0.0%	$40.66	—	—	Put	00101J106
PCAR	PACCAR INC	882,584	$49.13M	0.0%	$55.66	—	—	CMN	693718108
—	KAPSTONE PAPER & PACKAGING C	1,146,111	$49.05M	0.0%	$42.80	—	—	CMN	48562P103
—	CERNER CORP	932,020	$48.98M	0.0%	$52.55	—	—	CMN	156782104
—	MARVELL TECHNOLOGY GROUP LTD	4,244,400	$48.81M	0.0%	$11.50	—	—	Call	G5876H105
BB	BLACKBERRY LTD	6,140,600	$48.79M	0.0%	$7.94	—	—	Put	09228F103
ZBH	ZIMMER HLDGS INC	592,634	$48.68M	0.0%	$82.14	—	—	CMN	98956P102
—	AMERICAN CAPITAL AGENCY CORP	2,152,389	$48.6M	0.0%	$22.58	—	—	CMN	02503X105
M	MACYS INC	1,120,600	$48.49M	0.0%	$43.27	—	—	Call	55616P104
—	CA INC	1,628,595	$48.32M	0.0%	$29.67	—	—	CMN	12673P105
MTH	MERITAGE HOMES CORP	1,124,110	$48.28M	0.0%	$42.95	—	—	CMN	59001A102
RIG	TRANSOCEAN LTD	1,084,237	$48.25M	0.0%	$44.50	—	—	CMN	H8817H100
FDX	FEDEX CORP	422,700	$48.23M	0.0%	$114.11	—	—	Put	31428X106
ED	CONSOLIDATED EDISON INC	874,300	$48.21M	0.0%	$55.14	—	—	CMN	209115104
EOG	EOG RES INC	283,300	$47.96M	0.0%	$169.28	—	—	Put	26875P101
—	GULFPORT ENERGY CORP	744,993	$47.93M	0.0%	$64.34	—	—	CMN	402635304
BBY	BEST BUY INC	1,277,900	$47.92M	0.0%	$37.50	—	—	Put	086516101
WBS	WEBSTER FINL CORP CONN	1,876,433	$47.91M	0.0%	$25.53	—	—	CMN	947890109
DLTR	DOLLAR TREE INC	835,725	$47.77M	0.0%	$57.16	—	—	CMN	256746108
TS	TENARIS S A	1,019,665	$47.7M	0.0%	$46.78	—	—	CMN	88031M109
ITUB	ITAU UNIBANCO HLDG SA	3,373,290	$47.63M	0.0%	$14.12	—	—	Call	465562106
—	STRATEGIC HOTELS & RESORTS I	5,472,690	$47.5M	0.0%	$8.68	—	—	CMN	86272T106
—	CURRENCYSHARES AUSTRALIAN DL	507,569	$47.42M	0.0%	$93.43	—	—	CMN	23129U101
ADBE	ADOBE SYS INC	912,600	$47.4M	0.0%	$51.94	—	—	Put	00724F101
WMB	WILLIAMS COS INC DEL	1,303,500	$47.4M	0.0%	$36.36	—	—	Call	969457100
—	MCGRAW HILL FINL INC	722,348	$47.38M	0.0%	$65.59	—	—	CMN	580645109
GD	GENERAL DYNAMICS CORP	541,000	$47.35M	0.0%	$87.52	—	—	Put	369550108
AZN	ASTRAZENECA PLC	910,800	$47.3M	0.0%	$51.93	—	—	Call	046353108
XLB	SELECT SECTOR SPDR TR	1,124,400	$47.24M	0.0%	$42.01	—	—	Put	81369Y100
—	PEPCO HOLDINGS INC	2,557,415	$47.21M	0.0%	$18.46	—	—	CMN	713291102
—	WHOLE FOODS MKT INC	806,400	$47.17M	0.0%	$58.50	—	—	Call	966837106
CRM	SALESFORCE COM INC	906,200	$47.04M	0.0%	$51.91	—	—	Put	79466L302
SDY	SPDR SERIES TRUST	681,755	$47M	0.0%	$68.94	—	—	CMN	78464A763
DE	DEERE & CO	577,100	$46.97M	0.0%	$81.39	—	—	Put	244199105
VC	VISTEON CORP	619,041	$46.82M	0.0%	$75.64	—	—	CMN	92839U206
O	REALTY INCOME CORP	1,176,894	$46.78M	0.0%	$39.75	—	—	CMN	756109104
—	CHINA PETE & CHEM CORP	597,500	$46.78M	0.0%	$78.29	—	—	Put	16941R108
ENB	ENBRIDGE INC	1,119,093	$46.71M	0.0%	$41.74	—	—	CMN	29250N105
—	TURQUOISE HILL RES LTD	10,562,203	$46.69M	0.0%	$4.42	—	—	CMN	900435108
TRGP	TARGA RES CORP	639,809	$46.68M	0.0%	$72.96	—	—	CMN	87612G101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,224,638	$46.66M	0.0%	$38.10	—	—	CMN	78467J100
TXN	TEXAS INSTRS INC	1,155,100	$46.54M	0.0%	$40.29	—	—	Put	882508104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,412,432	$46.51M	0.0%	$32.93	—	—	CMN	744573106
VIPS	VIPSHOP HLDGS LTD	816,192	$46.36M	0.0%	$56.80	—	—	CMN	92763W103
ACN	ACCENTURE PLC IRELAND	629,500	$46.36M	0.0%	$73.64	—	—	Put	G1151C101
—	CHESAPEAKE ENERGY CORP	1,789,800	$46.32M	0.0%	$25.88	—	—	Put	165167107
—	LIFELOCK INC	3,116,486	$46.22M	0.0%	$14.83	—	—	CMN	53224V100
IEX	IDEX CORP	706,861	$46.12M	0.0%	$65.25	—	—	CMN	45167R104
LULU	LULULEMON ATHLETICA INC	628,500	$45.96M	0.0%	$73.13	—	—	Put	550021109
FLR	FLUOR CORP NEW	647,589	$45.95M	0.0%	$70.96	—	—	CMN	343412102
XLP	SELECT SECTOR SPDR TR	1,154,600	$45.95M	0.0%	$39.80	—	—	Call	81369Y308
AMGN	AMGEN INC	410,300	$45.92M	0.0%	$111.93	—	—	Call	031162100
GNTX	GENTEX CORP	1,786,895	$45.73M	0.0%	$25.59	—	—	CMN	371901109
—	CELGENE CORP	296,400	$45.69M	0.0%	$154.14	—	—	Put	151020104
VIG	VANGUARD SPECIALIZED PORTFOL	655,668	$45.64M	0.0%	$69.61	—	—	CMN	921908844
—	GOVERNMENT PPTYS INCOME TR	1,905,524	$45.6M	0.0%	$23.93	—	—	CMN	38376A103
—	FEDERAL REALTY INVT TR	448,087	$45.46M	0.0%	$101.45	—	—	CMN	313747206
—	BLACKSTONE GROUP L P	1,823,200	$45.38M	0.0%	$24.89	—	—	Call	09253U108
—	WHOLE FOODS MKT INC	774,200	$45.29M	0.0%	$58.50	—	—	Put	966837106
—	ENSCO PLC	842,264	$45.27M	0.0%	$53.75	—	—	CMN	G3157S106
ALK	ALASKA AIR GROUP INC	722,149	$45.22M	0.0%	$62.62	—	—	CMN	011659109
PSX	PHILLIPS 66	781,300	$45.17M	0.0%	$57.82	—	—	Call	718546104
MOV	MOVADO GROUP INC	1,028,119	$44.98M	0.0%	$43.75	—	—	CMN	624580106
—	BROADCOM CORP	1,727,200	$44.94M	0.0%	$26.02	—	—	Put	111320107
SMTC	SEMTECH CORP	1,496,697	$44.89M	0.0%	$29.99	—	—	CMN	816850101
XME	SPDR SERIES TRUST	1,223,441	$44.84M	0.0%	$36.65	—	—	CMN	78464A755
UAA	UNDER ARMOUR INC	564,270	$44.83M	0.0%	$79.45	—	—	CMN	904311107
BDC	BELDEN INC	699,574	$44.81M	0.0%	$64.05	—	—	CMN	077454106
AXP	AMERICAN EXPRESS CO	593,000	$44.78M	0.0%	$75.52	—	—	Call	025816109
—	CEDAR FAIR L P	1,026,655	$44.76M	0.0%	$43.60	—	—	CMN	150185106
CCK	CROWN HOLDINGS INC	1,057,889	$44.73M	0.0%	$42.28	—	—	CMN	228368106
MOS	MOSAIC CO NEW	1,036,100	$44.57M	0.0%	$43.02	—	—	Call	61945C103
PBH	PRESTIGE BRANDS HLDGS INC	1,479,679	$44.57M	0.0%	$30.12	—	—	CMN	74112D101
—	SBA COMMUNICATIONS CORP	553,600	$44.54M	0.0%	$80.46	—	—	Put	78388J106
MHK	MOHAWK INDS INC	340,934	$44.41M	0.0%	$130.25	—	—	CMN	608190104
TDY	TELEDYNE TECHNOLOGIES INC	522,538	$44.38M	0.0%	$84.93	—	—	CMN	879360105
—	PACWEST BANCORP DEL	1,293,641	$44.36M	0.0%	$34.29	—	—	CMN	695263103
PBR	PETROLEO BRASILEIRO SA PETRO	2,862,188	$44.34M	0.0%	$15.49	—	—	CMN	71654V408
—	AON PLC	595,179	$44.3M	0.0%	$74.44	—	—	CMN	G0408V102
—	UNITED STATES STL CORP NEW	2,149,000	$44.25M	0.0%	$20.59	—	—	Call	912909108
—	NEXTERA ENERGY INC	808,254	$44.16M	0.0%	$54.64	—	—	CMN	65339F887
MDY	SPDR S&P MIDCAP 400 ETF TR	194,900	$44.11M	0.0%	$226.33	—	—	Call	78467Y107
—	NATIONAL OILWELL VARCO INC	563,800	$44.04M	0.0%	$78.11	—	—	Put	637071101
—	TENNECO INC	872,025	$44.04M	0.0%	$50.50	—	—	CMN	880349105
ARI	APOLLO COML REAL EST FIN INC	2,879,126	$43.96M	0.0%	$15.27	—	—	CMN	03762U105
—	DISCOVER FINL SVCS	866,100	$43.77M	0.0%	$50.54	—	—	Put	254709108
GAP	GAP INC DEL	1,082,535	$43.6M	0.0%	$40.28	—	—	CMN	364760108
HLF	HERBALIFE LTD	624,200	$43.55M	0.0%	$69.77	—	—	Call	G4412G101
DRI	DARDEN RESTAURANTS INC	940,662	$43.54M	0.0%	$46.29	—	—	CMN	237194105
GPC	GENUINE PARTS CO	538,126	$43.53M	0.0%	$80.89	—	—	CMN	372460105
KW	KENNEDY-WILSON HLDGS INC	2,336,362	$43.36M	0.0%	$18.56	—	—	CMN	489398107
GLW	CORNING INC	2,972,000	$43.36M	0.0%	$14.59	—	—	Put	219350105
—	BARRICK GOLD CORP	2,325,800	$43.31M	0.0%	$18.62	—	—	Put	067901108
—	CHICAGO BRIDGE & IRON CO N V	638,300	$43.26M	0.0%	$67.77	—	—	Put	167250109
EZU	ISHARES INC	1,141,267	$43.06M	0.0%	$37.73	—	—	CMN	464286608
—	MICHAEL KORS HLDGS LTD	576,900	$42.99M	0.0%	$74.52	—	—	Put	G60754101
—	FAIRCHILD SEMICONDUCTOR INTL	3,094,424	$42.98M	0.0%	$13.89	—	—	CMN	303726103
—	COMPANHIA DE BEBIDAS DAS AME	1,117,680	$42.86M	0.0%	$38.35	—	—	CMN	20441W203
—	CABOT MICROELECTRONICS CORP	1,111,663	$42.81M	0.0%	$38.51	—	—	CMN	12709P103
RIO	RIO TINTO PLC	876,700	$42.75M	0.0%	$48.76	—	—	Call	767204100
—	SANDRIDGE ENERGY INC	7,287,000	$42.7M	0.0%	$5.86	—	—	Put	80007P307
XME	SPDR SERIES TRUST	1,159,300	$42.49M	0.0%	$36.65	—	—	Call	78464A755
—	TOTAL S A	733,142	$42.46M	0.0%	$57.92	—	—	CMN	89151E109
—	GENERAL GROWTH PPTYS INC NEW	2,197,991	$42.4M	0.0%	$19.29	—	—	CMN	370023103
TRIP	TRIPADVISOR INC	559,049	$42.4M	0.0%	$75.84	—	—	CMN	896945201
MMM	3M CO	354,400	$42.32M	0.0%	$119.41	—	—	Put	88579Y101
AKR	ACADIA RLTY TR	1,711,386	$42.24M	0.0%	$24.68	—	—	CMN	004239109
—	SEARS HLDGS CORP	707,700	$42.1M	0.0%	$59.49	—	—	Put	812350106
COF	CAPITAL ONE FINL CORP	611,900	$42.06M	0.0%	$68.74	—	—	Call	14040H105
VLO	VALERO ENERGY CORP NEW	1,228,500	$41.95M	0.0%	$34.15	—	—	Put	91913Y100
SWK	STANLEY BLACK & DECKER INC	463,100	$41.94M	0.0%	$90.57	—	—	Call	854502101
RRX	REGAL BELOIT CORP	617,417	$41.94M	0.0%	$67.93	—	—	CMN	758750103
CM	CDN IMPERIAL BK OF COMMERCE	525,800	$41.93M	0.0%	$79.74	—	—	Put	136069101
CNQ	CANADIAN NAT RES LTD	1,332,466	$41.89M	0.0%	$31.44	—	—	CMN	136385101
—	GULFMARK OFFSHORE INC	822,005	$41.83M	0.0%	$50.89	—	—	CMN	402629208
—	IAC INTERACTIVECORP	764,463	$41.79M	0.0%	$54.67	—	—	CMN	44919P508
—	VERINT SYS INC	1,126,560	$41.75M	0.0%	$37.06	—	—	CMN	92343X100
—	STARWOOD PPTY TR INC	40,050,000	$41.63M	0.0%	$1.04	—	—	CNV	85571BAA3
SGMO	SANGAMO BIOSCIENCES INC	3,962,000	$41.56M	0.0%	$10.49	—	—	Call	800677106
—	WALTER INVT MGMT CORP	1,048,721	$41.47M	0.0%	$39.54	—	—	CMN	93317W102
—	CHIMERA INVT CORP	13,630,407	$41.44M	0.0%	$3.04	—	—	CMN	16934Q109
FFIN	FIRST FINL BANKSHARES	703,709	$41.41M	0.0%	$58.85	—	—	CMN	32020R109
MO	ALTRIA GROUP INC	1,204,500	$41.38M	0.0%	$34.35	—	—	Call	02209S103
—	HANESBRANDS INC	663,784	$41.36M	0.0%	$62.31	—	—	CMN	410345102
GIS	GENERAL MLS INC	863,100	$41.36M	0.0%	$47.92	—	—	Put	370334104
—	POST PPTYS INC	918,096	$41.33M	0.0%	$45.02	—	—	CMN	737464107
ITUB	ITAU UNIBANCO HLDG SA	2,926,287	$41.32M	0.0%	$14.12	—	—	CMN	465562106
BMY	BRISTOL MYERS SQUIBB CO	891,500	$41.26M	0.0%	$46.28	—	—	Call	110122108
—	CONVERGYS CORP	2,199,529	$41.24M	0.0%	$18.75	—	—	CMN	212485106
—	CHESAPEAKE LODGING TR	1,748,906	$41.17M	0.0%	$23.54	—	—	CMN	165240102
FMX	FOMENTO ECONOMICO MEXICANO S	423,583	$41.13M	0.0%	$97.09	—	—	CMN	344419106
—	PREMIERE GLOBAL SVCS INC	4,127,524	$41.11M	0.0%	$9.96	—	—	CMN	740585104
XLU	SELECT SECTOR SPDR TR	1,099,700	$41.09M	0.0%	$37.37	—	—	Call	81369Y886
MKTX	MARKETAXESS HLDGS INC	684,715	$41.05M	0.0%	$59.95	—	—	CMN	57060D108
FIX	COMFORT SYS USA INC	2,434,735	$40.93M	0.0%	$16.81	—	—	CMN	199908104
—	COACH INC	748,700	$40.83M	0.0%	$54.53	—	—	Call	189754104
ITW	ILLINOIS TOOL WKS INC	534,300	$40.75M	0.0%	$76.27	—	—	Call	452308109
—	VODAFONE GROUP PLC NEW	1,153,700	$40.59M	0.0%	$35.18	—	—	Put	92857W209
LTC	LTC PPTYS INC	1,067,606	$40.55M	0.0%	$37.98	—	—	CMN	502175102
DCI	DONALDSON INC	1,057,947	$40.34M	0.0%	$38.13	—	—	CMN	257651109
LUV	SOUTHWEST AIRLS CO	2,756,556	$40.14M	0.0%	$14.56	—	—	CMN	844741108
—	APOLLO GROUP INC	1,928,382	$40.13M	0.0%	$20.81	—	—	CMN	037604105
VB	VANGUARD INDEX FDS	390,389	$40.01M	0.0%	$102.49	—	—	CMN	922908751
MYGN	MYRIAD GENETICS INC	1,701,662	$39.99M	0.0%	$23.50	—	—	CMN	62855J104
—	CURRENCYSHARES EURO TR	298,200	$39.91M	0.0%	$133.85	—	—	Call	23130C108
MAN	MANPOWERGROUP INC	548,097	$39.87M	0.0%	$72.74	—	—	CMN	56418H100
—	ASPEN INSURANCE HOLDINGS LTD	1,098,168	$39.85M	0.0%	$36.29	—	—	CMN	G05384105
—	MACQUARIE INFRASTR CO LLC	744,039	$39.84M	0.0%	$53.54	—	—	CMN	55608B105
MOS	MOSAIC CO NEW	925,100	$39.8M	0.0%	$43.02	—	—	Put	61945C103
—	FORWARD AIR CORP	985,940	$39.76M	0.0%	$40.33	—	—	CMN	349853101
VFC	V F CORP	199,482	$39.71M	0.0%	$199.05	—	—	CMN	918204108
—	CURRENCYSHS JAPANESE YEN TR	398,600	$39.65M	0.0%	$99.47	—	—	Call	23130A102
MCO	MOODYS CORP	563,611	$39.64M	0.0%	$70.33	—	—	CMN	615369105
—	SUSSER HLDGS CORP	745,656	$39.63M	0.0%	$53.15	—	—	CMN	869233106
—	ENERGY TRANSFER PRTNRS L P	758,669	$39.5M	0.0%	$52.07	—	—	CMN	29273R109
—	CLIFFS NAT RES INC	1,924,800	$39.46M	0.0%	$20.50	—	—	Call	18683K101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,318,718	$39.33M	0.0%	$16.96	—	—	CMN	874039100
ORI	OLD REP INTL CORP	2,538,878	$39.1M	0.0%	$15.40	—	—	CMN	680223104
—	CHESAPEAKE ENERGY CORP	1,509,300	$39.06M	0.0%	$25.88	—	—	Call	165167107
PBI	PITNEY BOWES INC	2,147,200	$39.06M	0.0%	$18.19	—	—	Call	724479100
VALE	VALE S A	2,500,000	$39.02M	0.0%	$15.61	—	—	Put	91912E105
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$39M	0.0%	$1.56	—	—	CMN	16943C109
M	MACYS INC	900,900	$38.98M	0.0%	$43.27	—	—	Put	55616P104
DGX	QUEST DIAGNOSTICS INC	630,424	$38.95M	0.0%	$61.79	—	—	CMN	74834L100
—	GRUPO FINANCIERO SANTANDER M	2,817,302	$38.94M	0.0%	$13.82	—	—	CMN	40053C105
ROST	ROSS STORES INC	534,428	$38.91M	0.0%	$72.80	—	—	CMN	778296103
RSG	REPUBLIC SVCS INC	1,165,819	$38.89M	0.0%	$33.36	—	—	CMN	760759100
SHOO	MADDEN STEVEN LTD	721,725	$38.85M	0.0%	$53.83	—	—	CMN	556269108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	472,700	$38.82M	0.0%	$82.12	—	—	Call	192446102
FLEX	FLEXTRONICS INTL LTD	4,260,989	$38.73M	0.0%	$9.09	—	—	CMN	Y2573F102
LLY	LILLY ELI & CO	768,100	$38.66M	0.0%	$50.33	—	—	Call	532457108
BBD	BANCO BRADESCO S A	2,784,925	$38.66M	0.0%	$13.88	—	—	CMN	059460303
—	TC PIPELINES LP	793,639	$38.65M	0.0%	$48.70	—	—	CMN	87233Q108
GT	GOODYEAR TIRE & RUBR CO	1,719,300	$38.6M	0.0%	$22.45	—	—	Call	382550101
—	WEST CORP	1,737,215	$38.51M	0.0%	$22.17	—	—	CMN	952355204
CBU	COMMUNITY BK SYS INC	1,127,868	$38.48M	0.0%	$34.12	—	—	CMN	203607106
BC	BRUNSWICK CORP	962,809	$38.43M	0.0%	$39.91	—	—	CMN	117043109
—	SINA CORP	472,600	$38.36M	0.0%	$81.17	—	—	Call	G81477104
AZO	AUTOZONE INC	90,100	$38.09M	0.0%	$422.73	—	—	Put	053332102
—	ROYAL DUTCH SHELL PLC	553,198	$38.09M	0.0%	$68.85	—	—	CMN	780259107
BP	BP PLC	906,000	$38.08M	0.0%	$42.03	—	—	Put	055622104
HOG	HARLEY DAVIDSON INC	592,533	$38.06M	0.0%	$64.24	—	—	CMN	412822108
HSY	HERSHEY CO	410,618	$37.98M	0.0%	$92.50	—	—	CMN	427866108
—	UNITED STATES STL CORP NEW	1,836,100	$37.8M	0.0%	$20.59	—	—	Put	912909108
MKSI	MKS INSTRUMENT INC	1,419,077	$37.73M	0.0%	$26.59	—	—	CMN	55306N104
REGN	REGENERON PHARMACEUTICALS	120,100	$37.58M	0.0%	$312.87	—	—	Put	75886F107
HOMB	HOME BANCSHARES INC	1,236,063	$37.55M	0.0%	$30.38	—	—	CMN	436893200
—	HEALTHSOUTH CORP	1,088,130	$37.52M	0.0%	$34.48	—	—	CMN	421924309
—	INTEGRYS ENERGY GROUP INC	670,341	$37.47M	0.0%	$55.89	—	—	CMN	45822P105
IYT	ISHARES TR	318,148	$37.42M	0.0%	$117.63	—	—	CMN	464287192
—	JPMORGAN CHASE & CO	838,228	$37.38M	0.0%	$44.60	—	—	CMN	46625H365
MMM	3M CO	312,700	$37.34M	0.0%	$119.41	—	—	Call	88579Y101
LOW	LOWES COS INC	783,500	$37.3M	0.0%	$47.61	—	—	Put	548661107
—	CUBIC CORP	691,936	$37.14M	0.0%	$53.68	—	—	CMN	229669106
INFY	INFOSYS LTD	771,850	$37.13M	0.0%	$48.11	—	—	CMN	456788108
FBT	FIRST TR EXCHANGE TRADED FD	572,020	$37.07M	0.0%	$64.80	—	—	CMN	33733E203
TECK	TECK RESOURCES LTD	1,380,733	$37.06M	0.0%	$26.84	—	—	CMN	878742204
NRG	NRG ENERGY INC	1,355,900	$37.06M	0.0%	$27.33	—	—	Call	629377508
YUM	YUM BRANDS INC	517,400	$36.94M	0.0%	$71.39	—	—	Put	988498101
—	MOBILE MINI INC	1,083,536	$36.91M	0.0%	$34.06	—	—	CMN	60740F105
—	DEMAND MEDIA INC	5,833,333	$36.87M	0.0%	$6.32	—	—	CMN	24802N109
MFC	MANULIFE FINL CORP	2,225,577	$36.85M	0.0%	$16.56	—	—	CMN	56501R106
—	PINNACLE FINL PARTNERS INC	1,234,469	$36.8M	0.0%	$29.81	—	—	CMN	72346Q104
TOL	TOLL BROTHERS INC	1,134,600	$36.8M	0.0%	$32.43	—	—	Call	889478103
—	UNS ENERGY CORP	788,402	$36.76M	0.0%	$46.62	—	—	CMN	903119105
MAT	MATTEL INC	877,138	$36.73M	0.0%	$41.88	—	—	CMN	577081102
—	FAMILY DLR STORES INC	510,050	$36.73M	0.0%	$72.02	—	—	CMN	307000109
SOXX	ISHARES TR	550,945	$36.72M	0.0%	$66.65	—	—	CMN	464287523
—	PENNEY J C INC	4,164,700	$36.67M	0.0%	$8.80	—	—	Call	708160106
ADSK	AUTODESK INC	889,491	$36.62M	0.0%	$41.17	—	—	CMN	052769106
—	NEWPORT CORP	2,337,010	$36.53M	0.0%	$15.63	—	—	CMN	651824104
—	HEALTHCARE RLTY TR	1,579,919	$36.51M	0.0%	$23.11	—	—	CMN	421946104
—	TD AMERITRADE HLDG CORP	1,391,888	$36.44M	0.0%	$26.18	—	—	CMN	87236Y108
—	PACIFIC DRILLING SA LUXEMBOU	3,286,096	$36.41M	0.0%	$11.08	—	—	CMN	L7257P106
DAN	DANA HLDG CORP	1,592,829	$36.38M	0.0%	$22.84	—	—	CMN	235825205
LLY	LILLY ELI & CO	722,600	$36.37M	0.0%	$50.33	—	—	Put	532457108
DXJ	WISDOMTREE TRUST	758,600	$36.36M	0.0%	$47.93	—	—	Put	97717W851
AFL	AFLAC INC	586,200	$36.34M	0.0%	$61.99	—	—	Call	001055102
MAS	MASCO CORP	1,706,922	$36.32M	0.0%	$21.28	—	—	CMN	574599106
—	CAMERON INTERNATIONAL CORP	620,800	$36.24M	0.0%	$58.37	—	—	Put	13342B105
—	CYS INVTS INC	4,450,711	$36.19M	0.0%	$8.13	—	—	CMN	12673A108
—	CIRCOR INTL INC	581,769	$36.17M	0.0%	$62.18	—	—	CMN	17273K109
—	SOUFUN HLDGS LTD	699,837	$36.14M	0.0%	$51.64	—	—	CMN	836034108
PGR	PROGRESSIVE CORP OHIO	1,322,574	$36.01M	0.0%	$27.23	—	—	CMN	743315103
—	BED BATH & BEYOND INC	465,400	$36M	0.0%	$77.36	—	—	Call	075896100
EWA	ISHARES INC	1,420,384	$35.89M	0.0%	$25.27	—	—	CMN	464286103
—	HUDSON PAC PPTYS INC	1,845,217	$35.89M	0.0%	$19.45	—	—	CMN	444097109
—	RETAIL PPTYS AMER INC	2,609,570	$35.88M	0.0%	$13.75	—	—	CMN	76131V202
—	THOMSON REUTERS CORP	1,021,562	$35.77M	0.0%	$35.01	—	—	CMN	884903105
—	CUBIST PHARMACEUTICALS INC	562,690	$35.76M	0.0%	$63.55	—	—	CMN	229678107
LBTYAUSD	LIBERTY GLOBAL PLC	448,600	$35.6M	0.0%	$79.35	—	—	Call	G5480U104
AMD	ADVANCED MICRO DEVICES INC	9,329,300	$35.55M	0.0%	$3.81	—	—	Put	007903107
CF	CF INDS HLDGS INC	167,648	$35.35M	0.0%	$210.83	—	—	CMN	125269100
—	WPX ENERGY INC	1,833,612	$35.31M	0.0%	$19.26	—	—	CMN	98212B103
—	HESS CORP	456,600	$35.31M	0.0%	$77.34	—	—	Call	42809H107
—	SIGMA ALDRICH CORP	413,877	$35.3M	0.0%	$85.30	—	—	CMN	826552101
SEIC	SEI INVESTMENTS CO	1,141,029	$35.27M	0.0%	$30.91	—	—	CMN	784117103
—	PIONEER NAT RES CO	186,600	$35.23M	0.0%	$188.80	—	—	Call	723787107
FAST	FASTENAL CO	700,782	$35.23M	0.0%	$50.27	—	—	CMN	311900104
IDU	ISHARES TR	375,041	$35.21M	0.0%	$93.89	—	—	CMN	464287697
—	PIONEER NAT RES CO	186,500	$35.21M	0.0%	$188.80	—	—	Put	723787107
—	INTERXION HOLDING N.V	1,580,547	$35.15M	0.0%	$22.24	—	—	CMN	N47279109
—	FORTRESS INVESTMENT GROUP LL	4,420,730	$35.1M	0.0%	$7.94	—	—	CMN	34958B106
OEF	ISHARES TR	468,131	$35.03M	0.0%	$74.84	—	—	CMN	464287101
VRSN	VERISIGN INC	687,572	$34.99M	0.0%	$50.89	—	—	CMN	92343E102
—	LEXINGTON REALTY TRUST	3,113,050	$34.96M	0.0%	$11.23	—	—	CMN	529043101
—	VARIAN MED SYS INC	465,186	$34.76M	0.0%	$74.73	—	—	CMN	92220P105
NVS	NOVARTIS A G	453,179	$34.76M	0.0%	$76.71	—	—	CMN	66987V109
CMI	CUMMINS INC	261,500	$34.75M	0.0%	$132.87	—	—	Put	231021106
—	MARKET VECTORS ETF TR	1,187,470	$34.7M	0.0%	$29.23	—	—	CMN	57060U878
GSCE	GOLDMAN SACHS GROUP INC	740,033	$34.67M	0.0%	$46.85	—	—	CMN	38144L852
VAC	MARRIOTT VACATIONS WRLDWDE C	787,563	$34.65M	0.0%	$44.00	—	—	CMN	57164Y107
—	NORTHEAST UTILS	839,796	$34.64M	0.0%	$41.25	—	—	CMN	664397106
MSI	MOTOROLA SOLUTIONS INC	583,300	$34.64M	0.0%	$59.38	—	—	Call	620076307
COR	AMERISOURCEBERGEN CORP	565,040	$34.52M	0.0%	$61.10	—	—	CMN	03073E105
—	FIRST FINL HLDGS INC NEW	624,599	$34.45M	0.0%	$55.16	—	—	CMN	32023E105
MPLX	MPLX LP	945,186	$34.44M	0.0%	$36.44	—	—	CMN	55336V100
RBC	RBC BEARINGS INC	519,007	$34.2M	0.0%	$65.89	—	—	CMN	75524B104
LEN	LENNAR CORP	964,700	$34.15M	0.0%	$35.40	—	—	Call	526057104
DVY	ISHARES TR	514,728	$34.15M	0.0%	$66.34	—	—	CMN	464287168
—	ENDO HEALTH SOLUTIONS INC	751,000	$34.13M	0.0%	$45.44	—	—	Call	29264F205
CMI	CUMMINS INC	256,400	$34.07M	0.0%	$132.87	—	—	Call	231021106
—	ISHARES INC	1,735,619	$34.05M	0.0%	$19.62	—	—	CMN	464286699
CL	COLGATE PALMOLIVE CO	574,100	$34.04M	0.0%	$59.30	—	—	Call	194162103
BWA	BORGWARNER INC	334,443	$33.91M	0.0%	$101.39	—	—	CMN	099724106
—	ROCKWELL COLLINS INC	499,642	$33.91M	0.0%	$67.86	—	—	CMN	774341101
CPA	COPA HOLDINGS SA	244,502	$33.91M	0.0%	$138.67	—	—	CMN	P31076105
—	PHILLIPS 66 PARTNERS LP	1,101,145	$33.87M	0.0%	$30.76	—	—	CMN	718549207
ADM	ARCHER DANIELS MIDLAND CO	915,300	$33.72M	0.0%	$36.84	—	—	Put	039483102
KSS	KOHLS CORP	650,328	$33.65M	0.0%	$51.75	—	—	CMN	500255104
ABG	ASBURY AUTOMOTIVE GROUP INC	632,094	$33.63M	0.0%	$53.20	—	—	CMN	043436104
—	ICONIX BRAND GROUP INC	1,010,402	$33.58M	0.0%	$33.23	—	—	CMN	451055107
SLF	SUN LIFE FINL INC	1,047,812	$33.5M	0.0%	$31.97	—	—	CMN	866796105
—	POWERSHARES ETF TRUST	856,990	$33.48M	0.0%	$39.07	—	—	CMN	73935X286
—	ACORDA THERAPEUTICS INC	978,446	$33.46M	0.0%	$34.20	—	—	CMN	00484M106
CME	CME GROUP INC	452,300	$33.42M	0.0%	$73.88	—	—	Call	12572Q105
L	LOEWS CORP	713,844	$33.37M	0.0%	$46.74	—	—	CMN	540424108
—	SPDR SERIES TRUST	506,200	$33.33M	0.0%	$65.85	—	—	Call	78464A730
ITB	ISHARES TR	1,490,311	$33.29M	0.0%	$22.34	—	—	CMN	464288752
IT	GARTNER INC	554,300	$33.26M	0.0%	$60.00	—	—	Call	366651107
IYG	ISHARES TR	446,833	$33.12M	0.0%	$74.11	—	—	CMN	464287770
VTI	VANGUARD INDEX FDS	377,619	$33.1M	0.0%	$87.65	—	—	CMN	922908769
—	CRANE CO	536,652	$33.1M	0.0%	$61.67	—	—	CMN	224399105
HON	HONEYWELL INTL INC	398,400	$33.08M	0.0%	$83.04	—	—	Call	438516106
HEDJ	WISDOMTREE TR	621,792	$33.05M	0.0%	$53.15	—	—	CMN	97717X701
—	IRON MTN INC	1,222,877	$33.04M	0.0%	$27.02	—	—	CMN	462846106
—	L-3 COMMUNICATIONS HLDGS INC	348,845	$32.97M	0.0%	$94.50	—	—	CMN	502424104
TAP	MOLSON COORS BREWING CO	657,493	$32.96M	0.0%	$50.13	—	—	CMN	60871R209
—	VIEWPOINT FINL GROUP INC MD	1,586,003	$32.78M	0.0%	$20.67	—	—	CMN	92672A101
SGI	TEMPUR SEALY INTL INC	744,668	$32.74M	0.0%	$43.96	—	—	CMN	88023U101
MTZ	MASTEC INC	1,078,242	$32.67M	0.0%	$30.30	—	—	CMN	576323109
KEY	KEYCORP NEW	2,852,483	$32.52M	0.0%	$11.40	—	—	CMN	493267108
LOGI	LOGITECH INTL S A	3,670,931	$32.49M	0.0%	$8.85	—	—	CMN	H50430232
—	AMERICAN CAMPUS CMNTYS INC	950,918	$32.47M	0.0%	$34.15	—	—	CMN	024835100
—	SANDISK CORP	545,100	$32.44M	0.0%	$59.51	—	—	Put	80004C101
—	AGRIUM INC	385,700	$32.41M	0.0%	$84.03	—	—	Call	008916108
—	INLAND REAL ESTATE CORP	3,156,411	$32.29M	0.0%	$10.23	—	—	CMN	457461200
—	METLIFE INC	1,126,243	$32.28M	0.0%	$28.66	—	—	CMN	59156R116
FISV	FISERV INC	318,723	$32.21M	0.0%	$101.05	—	—	CMN	337738108
ILF	ISHARES TR	841,485	$32.2M	0.0%	$38.27	—	—	CMN	464287390
BLMN	BLOOMIN BRANDS INC	1,363,035	$32.18M	0.0%	$23.61	—	—	CMN	094235108
XHB	SPDR SERIES TRUST	1,050,500	$32.14M	0.0%	$30.60	—	—	Put	78464A888
XLU	SELECT SECTOR SPDR TR	856,800	$32.02M	0.0%	$37.37	—	—	Put	81369Y886
—	DONNELLEY R R & SONS CO	2,028,648	$32.01M	0.0%	$15.78	—	—	CMN	257867101
—	DIRECTV	535,200	$31.99M	0.0%	$59.78	—	—	Call	25490A309
—	TIME WARNER INC	485,800	$31.97M	0.0%	$65.81	—	—	Call	887317303
DTE	DTE ENERGY CO	484,030	$31.94M	0.0%	$65.98	—	—	CMN	233331107
—	CHICAGO BRIDGE & IRON CO N V	469,140	$31.79M	0.0%	$67.77	—	—	Call	167250109
—	VALSPAR CORP	501,097	$31.78M	0.0%	$63.43	—	—	CMN	920355104
—	SOUTHWESTERN ENERGY CO	873,000	$31.76M	0.0%	$36.38	—	—	Call	845467109
AMG	AFFILIATED MANAGERS GROUP	173,445	$31.68M	0.0%	$182.64	—	—	CMN	008252108
—	BOSTON PRIVATE FINL HLDGS IN	2,856,476	$31.68M	0.0%	$11.09	—	—	CMN	101119105
CMC	COMMERCIAL METALS CO	1,866,877	$31.64M	0.0%	$16.95	—	—	CMN	201723103
—	KKR & CO L P DEL	1,536,655	$31.62M	0.0%	$20.58	—	—	CMN	48248M102
EQT	EQT CORP	354,900	$31.49M	0.0%	$88.72	—	—	Call	26884L109
—	MCGRAW HILL FINL INC	479,600	$31.46M	0.0%	$65.59	—	—	Call	580645109
—	ACTIVISION BLIZZARD INC	1,884,900	$31.44M	0.0%	$16.68	—	—	Call	00507V109
BCE	BCE INC	735,929	$31.42M	0.0%	$42.70	—	—	CMN	05534B760
—	GENESEE & WYO INC	337,137	$31.34M	0.0%	$92.97	—	—	CMN	371559105
—	ENSCO PLC	581,800	$31.27M	0.0%	$53.75	—	—	Call	G3157S106
TTI	TETRA TECHNOLOGIES INC DEL	2,495,802	$31.27M	0.0%	$12.53	—	—	CMN	88162F105
—	HESS CORP	404,300	$31.27M	0.0%	$77.34	—	—	Put	42809H107
XSD	SPDR SERIES TRUST	544,739	$31.23M	0.0%	$57.33	—	—	CMN	78464A862
GRFS	GRIFOLS S A	1,030,798	$31.21M	0.0%	$30.28	—	—	CMN	398438408
—	ELECTRONICS FOR IMAGING INC	982,423	$31.12M	0.0%	$31.68	—	—	CMN	286082102
KMB	KIMBERLY CLARK CORP	330,200	$31.11M	0.0%	$94.22	—	—	Put	494368103
—	CORESITE RLTY CORP	914,958	$31.05M	0.0%	$33.94	—	—	CMN	21870Q105
—	PLUM CREEK TIMBER CO INC	660,320	$30.92M	0.0%	$46.83	—	—	CMN	729251108
BND	VANGUARD BD INDEX FD INC	382,229	$30.91M	0.0%	$80.88	—	—	CMN	921937835
INFIQ	INFINITY PHARMACEUTICALS INC	1,773,529	$30.91M	0.0%	$17.43	—	—	CMN	45665G303
IYW	ISHARES TR	392,161	$30.9M	0.0%	$78.80	—	—	CMN	464287721
—	MICHAEL KORS HLDGS LTD	414,500	$30.89M	0.0%	$74.52	—	—	Call	G60754101
—	BRE PROPERTIES INC	605,694	$30.75M	0.0%	$50.76	—	—	CMN	05564E106
UDR	UDR INC	1,296,622	$30.73M	0.0%	$23.70	—	—	CMN	902653104
ETR	ENTERGY CORP NEW	485,425	$30.67M	0.0%	$63.19	—	—	CMN	29364G103
UTHR	UNITED THERAPEUTICS CORP DEL	388,958	$30.67M	0.0%	$78.85	—	—	CMN	91307C102
—	ROWAN COMPANIES PLC	834,083	$30.63M	0.0%	$36.72	—	—	CMN	G7665A101
—	WELLPOINT INC	366,200	$30.62M	0.0%	$83.61	—	—	Put	94973V107
KMX	CARMAX INC	631,410	$30.6M	0.0%	$48.47	—	—	CMN	143130102
XLY	SELECT SECTOR SPDR TR	504,300	$30.58M	0.0%	$60.63	—	—	Call	81369Y407
—	BARCLAYS BK PLC	2,078,500	$30.55M	0.0%	$14.70	—	—	CMN	06740C188
—	JDS UNIPHASE CORP	2,064,461	$30.37M	0.0%	$14.71	—	—	CMN	46612J507
—	TEEKAY LNG PARTNERS L P	687,484	$30.32M	0.0%	$44.11	—	—	CMN	Y8564M105
NUE	NUCOR CORP	616,000	$30.2M	0.0%	$49.02	—	—	Put	670346105
—	ARCTIC CAT INC	528,992	$30.18M	0.0%	$57.05	—	—	CMN	039670104
WSO	WATSCO INC	319,912	$30.16M	0.0%	$94.27	—	—	CMN	942622200
—	BUNGE LIMITED	396,969	$30.13M	0.0%	$75.91	—	—	CMN	G16962105
EMR	EMERSON ELEC CO	465,300	$30.11M	0.0%	$64.70	—	—	Call	291011104
ATI	ALLEGHENY TECHNOLOGIES INC	985,974	$30.09M	0.0%	$30.52	—	—	CMN	01741R102
—	OFFICEMAX INC DEL	2,339,449	$29.92M	0.0%	$12.79	—	—	CMN	67622P101
—	MONOTYPE IMAGING HOLDINGS IN	1,043,889	$29.92M	0.0%	$28.66	—	—	CMN	61022P100
—	BED BATH & BEYOND INC	386,700	$29.91M	0.0%	$77.36	—	—	Put	075896100
—	PENNEY J C INC	3,395,641	$29.9M	0.0%	$8.80	—	—	CMN	708160106
HON	HONEYWELL INTL INC	359,100	$29.82M	0.0%	$83.04	—	—	Put	438516106
—	LINCOLN NATL CORP IND	910,680	$29.78M	0.0%	$32.70	—	—	WTS	534187117
LQD	ISHARES TR	261,531	$29.69M	0.0%	$113.52	—	—	CMN	464287242
BFH	ALLIANCE DATA SYSTEMS CORP	140,169	$29.64M	0.0%	$211.47	—	—	CMN	018581108
—	ADTRAN INC	1,110,141	$29.57M	0.0%	$26.64	—	—	CMN	00738A106
ETN	EATON CORP PLC	428,200	$29.48M	0.0%	$68.84	—	—	Call	G29183103
—	FRONTIER COMMUNICATIONS CORP	7,047,990	$29.46M	0.0%	$4.18	—	—	CMN	35906A108
SCCO	SOUTHERN COPPER CORP	1,079,700	$29.41M	0.0%	$27.24	—	—	Call	84265V105
PFS	PROVIDENT FINL SVCS INC	1,813,650	$29.4M	0.0%	$16.21	—	—	CMN	74386T105
HP	HELMERICH & PAYNE INC	424,805	$29.29M	0.0%	$68.95	—	—	CMN	423452101
EWW	ISHARES INC	457,200	$29.21M	0.0%	$63.89	—	—	Put	464286822
—	MEDTRONIC INC	546,000	$29.07M	0.0%	$53.25	—	—	Call	585055106
—	SILVER WHEATON CORP	1,171,321	$29.01M	0.0%	$24.77	—	—	CMN	828336107
ADSK	AUTODESK INC	704,000	$28.98M	0.0%	$41.17	—	—	Call	052769106
SUI	SUN CMNTYS INC	679,608	$28.96M	0.0%	$42.62	—	—	CMN	866674104
PNC	PNC FINL SVCS GROUP INC	398,900	$28.9M	0.0%	$72.45	—	—	Call	693475105
—	XILINX INC	614,000	$28.77M	0.0%	$46.85	—	—	Call	983919101
—	ALLETE INC	593,848	$28.68M	0.0%	$48.30	—	—	CMN	018522300
—	DISH NETWORK CORP	637,000	$28.67M	0.0%	$45.01	—	—	Call	25470M109
FMC	F M C CORP	399,080	$28.62M	0.0%	$71.72	—	—	CMN	302491303
TM	TOYOTA MOTOR CORP	223,369	$28.6M	0.0%	$128.03	—	—	CMN	892331307
BHP	BHP BILLITON LTD	428,200	$28.48M	0.0%	$66.50	—	—	Call	088606108
IWV	ISHARES TR	281,158	$28.44M	0.0%	$101.14	—	—	CMN	464287689
WDAY	WORKDAY INC	350,100	$28.33M	0.0%	$80.93	—	—	Put	98138H101
WDAY	WORKDAY INC	349,869	$28.32M	0.0%	$80.93	—	—	CMN	98138H101
ICLR	ICON PLC	690,689	$28.27M	0.0%	$40.93	—	—	CMN	G4705A100
—	OCWEN FINL CORP	506,817	$28.27M	0.0%	$55.77	—	—	CMN	675746309
FSLR	FIRST SOLAR INC	702,700	$28.26M	0.0%	$40.21	—	—	Put	336433107
—	NOBLE CORPORATION BAAR	744,900	$28.14M	0.0%	$37.77	—	—	Call	H5833N103
MCY	MERCURY GENL CORP NEW	580,782	$28.06M	0.0%	$48.31	—	—	CMN	589400100
—	AIR METHODS CORP	657,572	$27.99M	0.0%	$42.56	—	—	CMN	009128307
TGT	TARGET CORP	436,700	$27.94M	0.0%	$63.98	—	—	Put	87612E106
WLK	WESTLAKE CHEM CORP	266,920	$27.93M	0.0%	$104.66	—	—	CMN	960413102
KMB	KIMBERLY CLARK CORP	296,200	$27.91M	0.0%	$94.22	—	—	Call	494368103
MSI	MOTOROLA SOLUTIONS INC	467,900	$27.78M	0.0%	$59.38	—	—	Put	620076307
BAX	BAXTER INTL INC	422,900	$27.78M	0.0%	$65.69	—	—	Call	071813109
—	FMC TECHNOLOGIES INC	501,092	$27.77M	0.0%	$55.42	—	—	CMN	30249U101
CVS	CVS CAREMARK CORPORATION	486,600	$27.61M	0.0%	$56.75	—	—	Put	126650100
TV	GRUPO TELEVISA SA	986,321	$27.57M	0.0%	$27.95	—	—	CMN	40049J206
—	ENVISION HEALTHCARE HLDGS IN	1,058,715	$27.56M	0.0%	$26.03	—	—	CMN	29413U103
—	PENTAIR LTD	422,835	$27.46M	0.0%	$64.94	—	—	CMN	H6169Q108
LNG	CHENIERE ENERGY INC	804,100	$27.45M	0.0%	$34.14	—	—	Call	16411R208
NEM	NEWMONT MINING CORP	975,900	$27.42M	0.0%	$28.10	—	—	Put	651639106
—	STERICYCLE INC	236,975	$27.35M	0.0%	$115.40	—	—	CMN	858912108
BKH	BLACK HILLS CORP	548,311	$27.34M	0.0%	$49.86	—	—	CMN	092113109
—	PROSHARES TR	746,775	$27.32M	0.0%	$36.58	—	—	CMN	74347B300
ETN	EATON CORP PLC	394,600	$27.16M	0.0%	$68.84	—	—	Put	G29183103
—	SIX FLAGS ENTMT CORP NEW	803,313	$27.14M	0.0%	$33.79	—	—	CMN	83001A102
—	FIRST MIDWEST BANCORP DEL	1,799,310	$27.13M	0.0%	$15.08	—	—	CMN	320867104
EXAS	EXACT SCIENCES CORP	2,298,904	$27.13M	0.0%	$11.80	—	—	CMN	30063P105
—	DENTSPLY INTL INC NEW	624,234	$27.1M	0.0%	$43.41	—	—	CMN	249030107
—	U S AIRWAYS GROUP INC	1,428,544	$27.09M	0.0%	$18.96	—	—	CMN	90341W108
—	LEUCADIA NATL CORP	993,370	$27.06M	0.0%	$27.24	—	—	CMN	527288104
—	VALEANT PHARMACEUTICALS INTL	258,900	$27.01M	0.0%	$104.33	—	—	Call	91911K102
—	CORNERSTONE ONDEMAND INC	524,957	$27M	0.0%	$51.44	—	—	CMN	21925Y103
ACN	ACCENTURE PLC IRELAND	366,600	$27M	0.0%	$73.64	—	—	Call	G1151C101
TNA	DIREXION SHS ETF TR	428,296	$26.86M	0.0%	$62.72	—	—	CMN	25459W847
—	APARTMENT INVT & MGMT CO	960,999	$26.85M	0.0%	$27.94	—	—	CMN	03748R101
—	YOUKU TUDOU INC	978,000	$26.8M	0.0%	$27.40	—	—	Call	98742U100
TFX	TELEFLEX INC	325,362	$26.77M	0.0%	$82.28	—	—	CMN	879369106
RLI	RLI CORP	306,167	$26.77M	0.0%	$87.42	—	—	CMN	749607107
—	ENDO HEALTH SOLUTIONS INC	589,000	$26.76M	0.0%	$45.44	—	—	Put	29264F205
—	JACOBS ENGR GROUP INC DEL	458,356	$26.67M	0.0%	$58.18	—	—	CMN	469814107
—	SUMMIT MIDSTREAM PARTNERS LP	785,018	$26.65M	0.0%	$33.95	—	—	CMN	866142102
—	HOME LN SERVICING SOLUTIONS	1,209,676	$26.63M	0.0%	$22.01	—	—	CMN	G6648D109
—	ONYX PHARMACEUTICALS INC	212,800	$26.54M	0.0%	$124.70	—	—	Put	683399109
WAT	WATERS CORP	249,592	$26.51M	0.0%	$106.21	—	—	CMN	941848103
—	STERLING FINL CORP WASH	922,680	$26.43M	0.0%	$28.65	—	—	CMN	859319303
—	FIRST CASH FINL SVCS INC	456,578	$26.43M	0.0%	$57.89	—	—	CMN	31942D107
TOL	TOLL BROTHERS INC	814,200	$26.41M	0.0%	$32.43	—	—	Put	889478103
—	NORDION INC	3,056,315	$26.38M	0.0%	$8.63	—	—	CMN	65563C105
—	PANERA BREAD CO	166,300	$26.36M	0.0%	$158.53	—	—	Call	69840W108
—	FOREST LABS INC	615,658	$26.34M	0.0%	$42.79	—	—	CMN	345838106
INDB	INDEPENDENT BANK CORP MASS	735,471	$26.26M	0.0%	$35.70	—	—	CMN	453836108
KNOP	KNOT OFFSHORE PARTNERS LP	1,090,798	$26.23M	0.0%	$24.05	—	—	CMN	Y48125101
—	NORTHERN TIER ENERGY LP	1,329,068	$26.21M	0.0%	$19.72	—	—	CMN	665826103
NRG	NRG ENERGY INC	958,982	$26.21M	0.0%	$27.33	—	—	CMN	629377508
—	COHERENT INC	424,798	$26.07M	0.0%	$61.36	—	—	CMN	192479103
—	TWENTY FIRST CENTY FOX INC	775,200	$25.98M	0.0%	$33.51	—	—	Put	90130A101
—	KANSAS CITY SOUTHERN	236,920	$25.91M	0.0%	$109.36	—	—	CMN	485170302
REGN	REGENERON PHARMACEUTICALS	82,800	$25.91M	0.0%	$312.87	—	—	Call	75886F107
SAH	SONIC AUTOMOTIVE INC	1,086,992	$25.87M	0.0%	$23.80	—	—	CMN	83545G102
LMT	LOCKHEED MARTIN CORP	202,400	$25.82M	0.0%	$127.55	—	—	Call	539830109
—	JOHNSON CTLS INC	621,600	$25.8M	0.0%	$41.50	—	—	Call	478366107
—	BLACKROCK INC	95,300	$25.79M	0.0%	$270.62	—	—	Put	09247X101
LMT	LOCKHEED MARTIN CORP	202,100	$25.78M	0.0%	$127.55	—	—	Put	539830109
MGM	MGM RESORTS INTERNATIONAL	1,260,400	$25.76M	0.0%	$20.44	—	—	Put	552953101
BANR	BANNER CORP	674,852	$25.75M	0.0%	$38.16	—	—	CMN	06652V208
VWO	VANGUARD INTL EQUITY INDEX F	640,500	$25.71M	0.0%	$40.13	—	—	Call	922042858
LULU	LULULEMON ATHLETICA INC	351,293	$25.69M	0.0%	$73.13	—	—	CMN	550021109
AN	AUTONATION INC	492,003	$25.67M	0.0%	$52.17	—	—	CMN	05329W102
—	COMMONWEALTH REIT	1,170,500	$25.65M	0.0%	$21.91	—	—	Call	203233101
—	EDWARDS GROUP LTD	2,603,324	$25.64M	0.0%	$9.85	—	—	CMN	281736108
VRTS	VIRTUS INVT PARTNERS INC	157,644	$25.64M	0.0%	$162.64	—	—	CMN	92828Q109
THR	THERMON GROUP HLDGS INC	1,107,373	$25.59M	0.0%	$23.11	—	—	CMN	88362T103
COST	COSTCO WHSL CORP NEW	221,900	$25.56M	0.0%	$115.17	—	—	Put	22160K105
—	DR PEPPER SNAPPLE GROUP INC	569,610	$25.53M	0.0%	$44.82	—	—	CMN	26138E109
—	ANNALY CAP MGMT INC	2,202,723	$25.51M	0.0%	$11.58	—	—	CMN	035710409
DXJ	WISDOMTREE TRUST	531,100	$25.46M	0.0%	$47.93	—	—	Call	97717W851
EGBN	EAGLE BANCORP INC MD	897,661	$25.39M	0.0%	$28.29	—	—	CMN	268948106
—	SIRIUS XM RADIO INC	6,551,784	$25.39M	0.0%	$3.87	—	—	CMN	82967N108
—	LABORATORY CORP AMER HLDGS	255,045	$25.29M	0.0%	$99.14	—	—	CMN	50540R409
—	MEDTRONIC INC	474,800	$25.28M	0.0%	$53.25	—	—	Put	585055106
STZ	CONSTELLATION BRANDS INC	439,100	$25.2M	0.0%	$57.40	—	—	Call	21036P108
EVTC	EVERTEC INC	1,134,017	$25.19M	0.0%	$22.21	—	—	CMN	30040P103
—	INTERVAL LEISURE GROUP INC	1,065,699	$25.18M	0.0%	$23.63	—	—	CMN	46113M108
FLOT	ISHARES TR	496,753	$25.18M	0.0%	$50.68	—	—	CMN	46429B655
—	LYON WILLIAM HOMES	1,238,769	$25.17M	0.0%	$20.32	—	—	CMN	552074700
EXPD	EXPEDITORS INTL WASH INC	570,484	$25.14M	0.0%	$44.06	—	—	CMN	302130109
VMC	VULCAN MATLS CO	484,849	$25.12M	0.0%	$51.81	—	—	CMN	929160109
WU	WESTERN UN CO	1,344,700	$25.09M	0.0%	$18.66	—	—	Call	959802109
—	TALISMAN ENERGY INC	2,180,100	$25.07M	0.0%	$11.50	—	—	Call	87425E103
CME	CME GROUP INC	338,400	$25M	0.0%	$73.88	—	—	Put	12572Q105
—	ALCOA INC	3,077,700	$24.99M	0.0%	$8.12	—	—	Call	013817101
—	PINNACLE ENTMT INC	996,121	$24.95M	0.0%	$25.05	—	—	CMN	723456109
—	HITTITE MICROWAVE CORP	381,744	$24.95M	0.0%	$65.35	—	—	CMN	43365Y104
—	ALCOA INC	3,068,490	$24.92M	0.0%	$8.12	—	—	CMN	013817101
XHB	SPDR SERIES TRUST	813,400	$24.89M	0.0%	$30.60	—	—	Call	78464A888
PHM	PULTE GROUP INC	1,506,100	$24.85M	0.0%	$16.50	—	—	Call	745867101
CAJPY	CANON INC	775,588	$24.82M	0.0%	$32.00	—	—	CMN	138006309
GT	GOODYEAR TIRE & RUBR CO	1,103,492	$24.77M	0.0%	$22.45	—	—	CMN	382550101
—	QEP MIDSTREAM PARTNERS LP	1,090,051	$24.68M	0.0%	$22.64	—	—	CMN	74735R115
SPH	SUBURBAN PROPANE PARTNERS L	526,040	$24.62M	0.0%	$46.80	—	—	CMN	864482104
FHN	FIRST HORIZON NATL CORP	2,239,783	$24.61M	0.0%	$10.99	—	—	CMN	320517105
—	NEWFIELD EXPL CO	898,791	$24.6M	0.0%	$27.37	—	—	CMN	651290108
GEOS	GEOSPACE TECHNOLOGIES CORP	291,572	$24.57M	0.0%	$84.28	—	—	CMN	37364X109
IBN	ICICI BK LTD	806,100	$24.57M	0.0%	$30.48	—	—	Put	45104G104
PBR	PETROLEO BRASILEIRO SA PETRO	1,585,900	$24.57M	0.0%	$15.49	—	—	Call	71654V408
HRB	BLOCK H & R INC	919,500	$24.51M	0.0%	$26.66	—	—	Call	093671105
—	NOBLE CORPORATION BAAR	648,756	$24.5M	0.0%	$37.77	—	—	CMN	H5833N103
—	BROOKFIELD PPTY PARTNERS L P	1,263,574	$24.49M	0.0%	$19.38	—	—	CMN	G16249107
—	ISHARES INC	1,756,787	$24.45M	0.0%	$13.92	—	—	CMN	464286731
—	CORRECTIONS CORP AMER NEW	707,537	$24.45M	0.0%	$34.55	—	—	CMN	22025Y407
FIVE	FIVE BELOW INC	557,801	$24.39M	0.0%	$43.72	—	—	CMN	33829M101
AFL	AFLAC INC	393,200	$24.37M	0.0%	$61.99	—	—	Put	001055102
—	BB&T CORP	722,200	$24.37M	0.0%	$33.75	—	—	Call	054937107
LFUS	LITTELFUSE INC	311,555	$24.37M	0.0%	$78.22	—	—	CMN	537008104
CHRW	C H ROBINSON WORLDWIDE INC	408,213	$24.33M	0.0%	$59.59	—	—	CMN	12541W209
JKHY	HENRY JACK & ASSOC INC	470,777	$24.32M	0.0%	$51.66	—	—	CMN	426281101
LEA	LEAR CORP	338,821	$24.25M	0.0%	$71.57	—	—	CMN	521865204
AME	AMETEK INC NEW	525,890	$24.2M	0.0%	$46.02	—	—	CMN	031100100
—	U S AIRWAYS GROUP INC	1,276,100	$24.2M	0.0%	$18.96	—	—	Call	90341W108
—	BROOKFIELD ASSET MGMT INC	646,566	$24.18M	0.0%	$37.40	—	—	CMN	112585104
RYN	RAYONIER INC	434,005	$24.15M	0.0%	$55.65	—	—	CMN	754907103
SO	SOUTHERN CO	586,000	$24.13M	0.0%	$41.18	—	—	Call	842587107
—	AXIALL CORP	638,325	$24.12M	0.0%	$37.79	—	—	CMN	05463D100
—	INTEROIL CORP	338,118	$24.11M	0.0%	$71.31	—	—	CMN	460951106
CLX	CLOROX CO DEL	294,714	$24.08M	0.0%	$81.72	—	—	CMN	189054109
—	KRAFT FOODS GROUP INC	458,444	$24.06M	0.0%	$52.48	—	—	Put	50076Q106
—	PEABODY ENERGY CORP	1,393,600	$24.04M	0.0%	$17.25	—	—	CMN	704549104
MHO	M/I HOMES INC	1,164,172	$24M	0.0%	$20.62	—	—	CMN	55305B101
—	CLAYMORE EXCHANGE TRD FD TR	694,919	$23.98M	0.0%	$34.51	—	—	CMN	18383Q739
VYM	VANGUARD WHITEHALL FDS INC	417,128	$23.98M	0.0%	$57.49	—	—	CMN	921946406
—	GUESS INC	800,110	$23.88M	0.0%	$29.85	—	—	CMN	401617105
—	PALL CORP	309,791	$23.87M	0.0%	$77.04	—	—	CMN	696429307
EXPE	EXPEDIA INC DEL	460,600	$23.86M	0.0%	$51.81	—	—	Put	30212P303
PHYS	SPROTT PHYSICAL GOLD TRUST	2,162,099	$23.84M	0.0%	$11.02	—	—	CMN	85207H104
—	MGIC INVT CORP WIS	22,000,000	$23.83M	0.0%	$1.08	—	—	CNV	552848AD5
—	WYNDHAM WORLDWIDE CORP	390,379	$23.8M	0.0%	$60.97	—	—	CMN	98310W108
VGT	VANGUARD WORLD FDS	294,673	$23.78M	0.0%	$80.70	—	—	CMN	92204A702
SU	SUNCOR ENERGY INC NEW	664,300	$23.77M	0.0%	$35.78	—	—	Put	867224107
BF/B	BROWN FORMAN CORP	348,561	$23.75M	0.0%	$68.13	—	—	CMN	115637209
BIIB	BIOGEN IDEC INC	98,600	$23.74M	0.0%	$240.76	—	—	Put	09062X103
—	PROSHARES TR II	691,270	$23.74M	0.0%	$34.34	—	—	Put	74347W379
KLAC	KLA-TENCOR CORP	389,900	$23.73M	0.0%	$60.85	—	—	Call	482480100
—	BAKER HUGHES INC	481,800	$23.66M	0.0%	$49.10	—	—	Put	057224107
XME	SPDR SERIES TRUST	645,400	$23.65M	0.0%	$36.65	—	—	Put	78464A755
MO	ALTRIA GROUP INC	688,300	$23.64M	0.0%	$34.35	—	—	Put	02209S103
DUK	DUKE ENERGY CORP NEW	353,903	$23.63M	0.0%	$66.78	—	—	Call	26441C204
LEN	LENNAR CORP	667,000	$23.61M	0.0%	$35.40	—	—	Put	526057104
—	DIRECTV	394,800	$23.6M	0.0%	$59.78	—	—	Put	25490A309
—	DISCOVER FINL SVCS	466,900	$23.6M	0.0%	$50.54	—	—	Call	254709108
IEO	ISHARES TR	302,450	$23.56M	0.0%	$77.89	—	—	CMN	464288851
AEO	AMERICAN EAGLE OUTFITTERS NE	1,683,691	$23.55M	0.0%	$13.99	—	—	CMN	02553E106
—	ENCANA CORP	1,358,200	$23.54M	0.0%	$17.33	—	—	Call	292505104
HRB	BLOCK H & R INC	882,779	$23.54M	0.0%	$26.66	—	—	CMN	093671105
—	SUSSER PETE PARTNERS LP	780,570	$23.51M	0.0%	$30.12	—	—	CMN	869239103
CL	COLGATE PALMOLIVE CO	395,600	$23.46M	0.0%	$59.30	—	—	Put	194162103
MUSA	MURPHY USA INC	579,903	$23.42M	0.0%	$40.39	—	—	CMN	626755102
SJM	SMUCKER J M CO	222,763	$23.4M	0.0%	$105.04	—	—	CMN	832696405
—	MEDASSETS INC	917,342	$23.32M	0.0%	$25.42	—	—	CMN	584045108
—	INTERPUBLIC GROUP COS INC	1,355,661	$23.29M	0.0%	$17.18	—	—	CMN	460690100
—	RED HAT INC	504,448	$23.27M	0.0%	$46.14	—	—	CMN	756577102
ROST	ROSS STORES INC	318,200	$23.16M	0.0%	$72.80	—	—	Call	778296103
MYRG	MYR GROUP INC DEL	953,294	$23.16M	0.0%	$24.30	—	—	CMN	55405W104
EA	ELECTRONIC ARTS INC	904,400	$23.11M	0.0%	$25.55	—	—	CMN	285512109
FSLR	FIRST SOLAR INC	574,500	$23.1M	0.0%	$40.21	—	—	Call	336433107
STZ	CONSTELLATION BRANDS INC	401,300	$23.04M	0.0%	$57.40	—	—	Put	21036P108
SCVL	SHOE CARNIVAL INC	852,438	$23.02M	0.0%	$27.01	—	—	CMN	824889109
ITW	ILLINOIS TOOL WKS INC	301,600	$23M	0.0%	$76.27	—	—	Put	452308109
—	PMC-SIERRA INC	3,473,377	$22.99M	0.0%	$6.62	—	—	CMN	69344F106
COST	COSTCO WHSL CORP NEW	198,800	$22.9M	0.0%	$115.17	—	—	Call	22160K105
RLJ	RLJ LODGING TR	974,014	$22.88M	0.0%	$23.49	—	—	CMN	74965L101
KRC	KILROY RLTY CORP	457,587	$22.86M	0.0%	$49.95	—	—	CMN	49427F108
FFIC	FLUSHING FINL CORP	1,237,307	$22.83M	0.0%	$18.45	—	—	CMN	343873105
NRG	NRG ENERGY INC	833,400	$22.78M	0.0%	$27.33	—	—	Put	629377508
—	NUSTAR ENERGY LP	567,212	$22.75M	0.0%	$40.11	—	—	CMN	67058H102
UAA	UNDER ARMOUR INC	285,900	$22.71M	0.0%	$79.45	—	—	Put	904311107
DGX	QUEST DIAGNOSTICS INC	367,500	$22.71M	0.0%	$61.79	—	—	Put	74834L100
EWQ	ISHARES INC	844,262	$22.69M	0.0%	$26.88	—	—	CMN	464286707
APD	AIR PRODS & CHEMS INC	212,900	$22.69M	0.0%	$106.57	—	—	Call	009158106
—	LEXMARK INTL NEW	686,416	$22.65M	0.0%	$33.00	—	—	CMN	529771107
FSLR	FIRST SOLAR INC	563,278	$22.65M	0.0%	$40.21	—	—	CMN	336433107
NOC	NORTHROP GRUMMAN CORP	237,600	$22.63M	0.0%	$95.26	—	—	Call	666807102
—	PERRIGO CO	183,097	$22.59M	0.0%	$123.38	—	—	CMN	714290103
BSX	BOSTON SCIENTIFIC CORP	1,920,800	$22.55M	0.0%	$11.74	—	—	Call	101137107
—	VMWARE INC	278,600	$22.54M	0.0%	$80.90	—	—	Put	928563402
—	LORILLARD INC	502,500	$22.5M	0.0%	$44.78	—	—	Put	544147101
CNP	CENTERPOINT ENERGY INC	937,608	$22.47M	0.0%	$23.97	—	—	CMN	15189T107
—	CAMERON INTERNATIONAL CORP	384,300	$22.43M	0.0%	$58.37	—	—	Call	13342B105
—	HILL ROM HLDGS INC	624,531	$22.38M	0.0%	$35.83	—	—	CMN	431475102
AOS	SMITH A O	494,681	$22.36M	0.0%	$45.20	—	—	CMN	831865209
—	DIAMOND RESORTS INTL INC	1,187,752	$22.34M	0.0%	$18.81	—	—	CMN	25272T104
—	HILLSHIRE BRANDS CO	726,307	$22.33M	0.0%	$30.74	—	—	CMN	432589109
ALNY	ALNYLAM PHARMACEUTICALS INC	348,789	$22.33M	0.0%	$64.01	—	—	CMN	02043Q107
SRI	STONERIDGE INC	2,062,555	$22.3M	0.0%	$10.81	—	—	CMN	86183P102
—	VITAMIN SHOPPE INC	508,707	$22.26M	0.0%	$43.75	—	—	CMN	92849E101
EXR	EXTRA SPACE STORAGE INC	486,451	$22.25M	0.0%	$45.75	—	—	CMN	30225T102
—	JOY GLOBAL INC	435,400	$22.22M	0.0%	$51.04	—	—	Call	481165108
AGCO	AGCO CORP	367,737	$22.22M	0.0%	$60.42	—	—	CMN	001084102
—	AVIV REIT INC MD	974,044	$22.21M	0.0%	$22.80	—	—	CMN	05381L101
PNC	PNC FINL SVCS GROUP INC	306,400	$22.2M	0.0%	$72.45	—	—	Put	693475105
—	CONTINENTAL RESOURCES INC	206,600	$22.16M	0.0%	$107.26	—	—	Call	212015101
—	CBS CORP NEW	400,900	$22.11M	0.0%	$55.16	—	—	Put	124857202
CPB	CAMPBELL SOUP CO	542,274	$22.08M	0.0%	$40.71	—	—	CMN	134429109
IVW	ISHARES TR	245,843	$21.97M	0.0%	$89.36	—	—	CMN	464287309
—	PROSHARES TR II	638,730	$21.93M	0.0%	$34.34	—	—	Call	74347W379
—	GLOBE SPECIALTY METALS INC	1,423,400	$21.93M	0.0%	$15.41	—	—	CMN	37954N206
HOG	HARLEY DAVIDSON INC	341,000	$21.91M	0.0%	$64.24	—	—	Call	412822108
—	DRESSER-RAND GROUP INC	350,653	$21.88M	0.0%	$62.40	—	—	CMN	261608103
—	RYLAND GROUP INC	23,971,000	$21.87M	0.0%	$0.91	—	—	CNV	783764AS2
—	MAIDEN HOLDINGS LTD	1,849,615	$21.84M	0.0%	$11.81	—	—	CMN	G5753U112
—	E TRADE FINANCIAL CORP	1,322,700	$21.82M	0.0%	$16.50	—	—	Call	269246401
—	VOLCANO CORPORATION	911,290	$21.82M	0.0%	$23.95	—	—	CMN	928645100
—	MARKET VECTORS ETF TR	463,000	$21.8M	0.0%	$47.08	—	—	Call	57060U191
FAS	DIREXION SHS ETF TR	316,200	$21.75M	0.0%	$68.77	—	—	Call	25459Y694
—	QUESTAR CORP	966,754	$21.74M	0.0%	$22.49	—	—	CMN	748356102
CCL	CARNIVAL CORP	665,000	$21.71M	0.0%	$32.64	—	—	Call	143658300
IYH	ISHARES TR	202,988	$21.7M	0.0%	$106.92	—	—	CMN	464287762
WHR	WHIRLPOOL CORP	148,000	$21.67M	0.0%	$146.44	—	—	Call	963320106
XLK	SELECT SECTOR SPDR TR	676,300	$21.67M	0.0%	$32.04	—	—	Put	81369Y803
—	MOLEX INC	566,055	$21.67M	0.0%	$38.28	—	—	CMN	608554200
—	PEOPLES UNITED FINANCIAL INC	1,505,369	$21.65M	0.0%	$14.38	—	—	CMN	712704105
—	KRAFT FOODS GROUP INC	411,553	$21.6M	0.0%	$52.48	—	—	Call	50076Q106
—	ACTAVIS INC	149,800	$21.57M	0.0%	$144.00	—	—	Call	00507K103
SHV	ISHARES TR	195,319	$21.54M	0.0%	$110.26	—	—	CMN	464288679
EXP	EAGLE MATERIALS INC	296,837	$21.54M	0.0%	$72.55	—	—	CMN	26969P108
PII	POLARIS INDS INC	166,664	$21.53M	0.0%	$129.18	—	—	CMN	731068102
TBI	TRUEBLUE INC	894,125	$21.47M	0.0%	$24.01	—	—	CMN	89785X101
—	TOWN SPORTS INTL HLDGS INC	1,651,923	$21.44M	0.0%	$12.98	—	—	CMN	89214A102
WU	WESTERN UN CO	1,148,067	$21.42M	0.0%	$18.66	—	—	CMN	959802109
RL	RALPH LAUREN CORP	129,900	$21.4M	0.0%	$164.73	—	—	Put	751212101
LEA	LEAR CORP	298,900	$21.39M	0.0%	$71.57	—	—	Call	521865204
—	ISHARES GOLD TRUST	1,658,504	$21.38M	0.0%	$12.89	—	—	CMN	464285105
NSC	NORFOLK SOUTHERN CORP	276,200	$21.36M	0.0%	$77.35	—	—	Call	655844108
—	HOLLYSYS AUTOMATION TECHNOLO	1,425,203	$21.31M	0.0%	$14.95	—	—	CMN	G45667105
—	DELL INC	1,548,700	$21.3M	0.0%	$13.75	—	—	Call	24702R101
—	OASIS PETE INC NEW	433,361	$21.29M	0.0%	$49.13	—	—	CMN	674215108
—	ROADRUNNER TRNSN SVCS HLDG I	751,654	$21.23M	0.0%	$28.24	—	—	CMN	76973Q105
—	ETFS PALLADIUM TR	300,000	$21.22M	0.0%	$70.74	—	—	CMN	26923A106
SLAB	SILICON LABORATORIES INC	496,637	$21.21M	0.0%	$42.71	—	—	CMN	826919102
CALX	CALIX INC	1,665,235	$21.2M	0.0%	$12.73	—	—	CMN	13100M509
—	ULTRATECH INC	698,620	$21.17M	0.0%	$30.30	—	—	CMN	904034105
—	SEAGATE TECHNOLOGY PLC	483,700	$21.17M	0.0%	$43.76	—	—	Call	G7945M107
—	WISCONSIN ENERGY CORP	523,968	$21.16M	0.0%	$40.38	—	—	CMN	976657106
TBT	PROSHARES TR	281,026	$21.15M	0.0%	$75.27	—	—	CMN	74347B201
USB	US BANCORP DEL	577,000	$21.11M	0.0%	$36.58	—	—	Put	902973304
—	DIREXION SHS ETF TR	283,732	$21.05M	0.0%	$74.19	—	—	CMN	25459W888
LBTYAUSD	LIBERTY GLOBAL PLC	265,225	$21.05M	0.0%	$79.35	—	—	Put	G5480U104
WMB	WILLIAMS COS INC DEL	578,600	$21.04M	0.0%	$36.36	—	—	Put	969457100
KWR	QUAKER CHEM CORP	287,383	$20.99M	0.0%	$73.05	—	—	CMN	747316107
NWE	NORTHWESTERN CORP	467,342	$20.99M	0.0%	$44.92	—	—	CMN	668074305
ADBE	ADOBE SYS INC	404,000	$20.98M	0.0%	$51.94	—	—	Call	00724F101
MNRO	MONRO MUFFLER BRAKE INC	450,604	$20.92M	0.0%	$46.43	—	—	CMN	610236101
—	COACH INC	382,300	$20.85M	0.0%	$54.53	—	—	Put	189754104
NWL	NEWELL RUBBERMAID INC	757,641	$20.84M	0.0%	$27.50	—	—	CMN	651229106
—	YOUKU TUDOU INC	759,279	$20.8M	0.0%	$27.40	—	—	CMN	98742U100
—	AVON PRODS INC	1,005,000	$20.7M	0.0%	$20.60	—	—	Call	054303102
DRI	DARDEN RESTAURANTS INC	447,200	$20.7M	0.0%	$46.29	—	—	Call	237194105
CSX	CSX CORP	803,800	$20.69M	0.0%	$25.74	—	—	Call	126408103
TIP	ISHARES TR	183,593	$20.67M	0.0%	$112.58	—	—	CMN	464287176
TER	TERADYNE INC	1,251,042	$20.67M	0.0%	$16.52	—	—	CMN	880770102
CVE	CENOVUS ENERGY INC	691,361	$20.64M	0.0%	$29.85	—	—	CMN	15135U109
—	AMERICAN CAPITAL AGENCY CORP	910,800	$20.57M	0.0%	$22.58	—	—	Put	02503X105
—	MGM RESORTS INTERNATIONAL	16,468,000	$20.54M	0.0%	$1.25	—	—	CNV	55303QAE0
DXCM	DEXCOM INC	727,598	$20.53M	0.0%	$28.22	—	—	CMN	252131107
—	DCT INDUSTRIAL TRUST INC	2,851,933	$20.51M	0.0%	$7.19	—	—	CMN	233153105
IPGP	IPG PHOTONICS CORP	362,943	$20.45M	0.0%	$56.35	—	—	CMN	44980X109
FUL	FULLER H B CO	452,236	$20.44M	0.0%	$45.19	—	—	CMN	359694106
—	ISTAR FINL INC	1,694,443	$20.4M	0.0%	$12.04	—	—	CMN	45031U101
XRT	SPDR SERIES TRUST	248,500	$20.38M	0.0%	$82.02	—	—	Call	78464A714
—	TECO ENERGY INC	1,228,829	$20.32M	0.0%	$16.54	—	—	CMN	872375100
BAX	BAXTER INTL INC	309,300	$20.32M	0.0%	$65.69	—	—	Put	071813109
AVY	AVERY DENNISON CORP	466,280	$20.29M	0.0%	$43.52	—	—	CMN	053611109
MGM	MGM RESORTS INTERNATIONAL	992,400	$20.29M	0.0%	$20.44	—	—	Call	552953101
ADM	ARCHER DANIELS MIDLAND CO	548,800	$20.22M	0.0%	$36.84	—	—	Call	039483102
USIG	ISHARES TR	187,529	$20.09M	0.0%	$107.15	—	—	CMN	464288620
DKS	DICKS SPORTING GOODS INC	376,300	$20.09M	0.0%	$53.38	—	—	Put	253393102
—	INTEROIL CORP	281,300	$20.06M	0.0%	$71.31	—	—	Put	460951106
—	CREE INC	332,344	$20M	0.0%	$60.19	—	—	CMN	225447101
UNM	UNUM GROUP	656,870	$20M	0.0%	$30.44	—	—	CMN	91529Y106
—	MEADWESTVACO CORP	520,574	$19.98M	0.0%	$38.38	—	—	CMN	583334107
—	MEADOWBROOK INS GROUP INC	3,072,186	$19.97M	0.0%	$6.50	—	—	CMN	58319P108
—	QEP RES INC	719,769	$19.93M	0.0%	$27.69	—	—	CMN	74733V100
IWN	ISHARES TR	217,400	$19.92M	0.0%	$91.64	—	—	Call	464287630
—	NABORS INDUSTRIES LTD	1,239,978	$19.91M	0.0%	$16.06	—	—	CMN	G6359F103
AMAT	APPLIED MATLS INC	1,135,200	$19.9M	0.0%	$17.53	—	—	Put	038222105
LPX	LOUISIANA PAC CORP	1,130,700	$19.89M	0.0%	$17.59	—	—	Put	546347105
—	REPROS THERAPEUTICS INC	741,600	$19.88M	0.0%	$26.80	—	—	Call	76028H209
—	JOHNSON CTLS INC	478,000	$19.84M	0.0%	$41.50	—	—	Put	478366107
EXPE	EXPEDIA INC DEL	382,800	$19.83M	0.0%	$51.81	—	—	Call	30212P303
—	ISIS PHARMACEUTICALS INC	527,802	$19.81M	0.0%	$37.54	—	—	CMN	464330109
RGA	REINSURANCE GROUP AMER INC	295,139	$19.77M	0.0%	$66.99	—	—	CMN	759351604
DVN	DEVON ENERGY CORP NEW	341,800	$19.74M	0.0%	$57.76	—	—	Put	25179M103
EWH	ISHARES INC	984,718	$19.72M	0.0%	$20.03	—	—	CMN	464286871
POWL	POWELL INDS INC	320,934	$19.67M	0.0%	$61.29	—	—	CMN	739128106
—	AETNA INC NEW	307,100	$19.66M	0.0%	$64.02	—	—	Put	00817Y108
GPK	GRAPHIC PACKAGING HLDG CO	2,295,461	$19.65M	0.0%	$8.56	—	—	CMN	388689101
—	PEABODY ENERGY CORP	1,137,800	$19.63M	0.0%	$17.25	—	—	Put	704549104
—	HOLLYFRONTIER CORP	465,700	$19.61M	0.0%	$42.11	—	—	Call	436106108
—	AGRIUM INC	232,769	$19.56M	0.0%	$84.03	—	—	CMN	008916108
—	ROCK-TENN CO	193,045	$19.55M	0.0%	$101.27	—	—	CMN	772739207
BIIB	BIOGEN IDEC INC	81,100	$19.53M	0.0%	$240.76	—	—	Call	09062X103
RRC	RANGE RES CORP	257,300	$19.53M	0.0%	$75.89	—	—	Put	75281A109
—	MICHAEL KORS HLDGS LTD	261,988	$19.52M	0.0%	$74.52	—	—	CMN	G60754101
CVI	CVR ENERGY INC	506,387	$19.51M	0.0%	$38.52	—	—	CMN	12662P108
ALKS	ALKERMES PLC	574,952	$19.33M	0.0%	$33.62	—	—	CMN	G01767105
—	HARTFORD FINL SVCS GROUP INC	864,616	$19.32M	0.0%	$22.35	—	—	WTS	416515120
—	GANNETT INC	719,846	$19.29M	0.0%	$26.79	—	—	CMN	364730101
PNW	PINNACLE WEST CAP CORP	352,000	$19.27M	0.0%	$54.74	—	—	CMN	723484101
STLD	STEEL DYNAMICS INC	1,151,093	$19.25M	0.0%	$16.72	—	—	CMN	858119100
PBR	PETROLEO BRASILEIRO SA PETRO	1,240,200	$19.21M	0.0%	$15.49	—	—	Put	71654V408
—	PROSHARES TR	524,325	$19.18M	0.0%	$36.58	—	—	Call	74347B300
ICF	ISHARES TR	249,019	$19.14M	0.0%	$76.88	—	—	CMN	464287564
LKQ	LKQ CORP	600,108	$19.13M	0.0%	$31.87	—	—	CMN	501889208
RGLD	ROYAL GOLD INC	392,731	$19.11M	0.0%	$48.66	—	—	CMN	780287108
—	MARATHON OIL CORP	547,800	$19.11M	0.0%	$34.88	—	—	Call	565849106
FFIV	F5 NETWORKS INC	222,139	$19.06M	0.0%	$85.81	—	—	CMN	315616102
DGX	QUEST DIAGNOSTICS INC	308,400	$19.06M	0.0%	$61.79	—	—	Call	74834L100
SCHX	SCHWAB STRATEGIC TR	472,949	$19.02M	0.0%	$40.21	—	—	CMN	808524201
RL	RALPH LAUREN CORP	115,200	$18.98M	0.0%	$164.73	—	—	Call	751212101
—	INDEPENDENT BK GROUP INC	526,187	$18.94M	0.0%	$36.00	—	—	CMN	45384B106
—	ATLAS RESOURCE PARTNERS LP	903,951	$18.93M	0.0%	$20.94	—	—	CMN	04941A101
BEN	FRANKLIN RES INC	374,000	$18.91M	0.0%	$50.55	—	—	Put	354613101
—	LEGG MASON INC	564,705	$18.88M	0.0%	$33.44	—	—	CMN	524901105
JBL	JABIL CIRCUIT INC	870,800	$18.88M	0.0%	$21.68	—	—	Put	466313103
—	ANSYS INC	218,131	$18.87M	0.0%	$86.52	—	—	CMN	03662Q105
—	VMWARE INC	233,000	$18.85M	0.0%	$80.90	—	—	Call	928563402
RCL	ROYAL CARIBBEAN CRUISES LTD	492,400	$18.85M	0.0%	$38.28	—	—	Call	V7780T103
—	TIBCO SOFTWARE INC	736,300	$18.84M	0.0%	$25.59	—	—	Call	88632Q103
DB	DEUTSCHE BANK AG	410,600	$18.84M	0.0%	$45.88	—	—	Put	D18190898
IJH	ISHARES TR	151,653	$18.83M	0.0%	$124.15	—	—	CMN	464287507
—	DIREXION SHS ETF TR	633,316	$18.82M	0.0%	$29.72	—	—	CMN	25459Y447
BPOP	POPULAR INC	715,400	$18.78M	0.0%	$26.25	—	—	Put	733174700
JLL	JONES LANG LASALLE INC	215,073	$18.78M	0.0%	$87.30	—	—	CMN	48020Q107
—	CANADIAN PAC RY LTD	151,942	$18.73M	0.0%	$123.30	—	—	CMN	13645T100
—	AVON PRODS INC	908,324	$18.71M	0.0%	$20.60	—	—	CMN	054303102
—	NORDSTROM INC	332,777	$18.7M	0.0%	$56.20	—	—	CMN	655664100
IYE	ISHARES TR	396,610	$18.68M	0.0%	$47.10	—	—	CMN	464287796
CIEN	CIENA CORP	741,283	$18.54M	0.0%	$25.01	—	—	CMN	171779309
TEVA	TEVA PHARMACEUTICAL INDS LTD	490,500	$18.53M	0.0%	$37.78	—	—	Call	881624209
—	STAPLES INC	1,264,700	$18.53M	0.0%	$14.65	—	—	Call	855030102
—	HOSPIRA INC	471,316	$18.48M	0.0%	$39.22	—	—	CMN	441060100
—	MINDRAY MEDICAL INTL LTD	475,000	$18.47M	0.0%	$38.89	—	—	Call	602675100
—	OAKTREE CAP GROUP LLC	352,619	$18.46M	0.0%	$52.35	—	—	CMN	674001201
—	ALLIANT TECHSYSTEMS INC	189,065	$18.45M	0.0%	$97.56	—	—	CMN	018804104
COF	CAPITAL ONE FINL CORP	267,800	$18.41M	0.0%	$68.74	—	—	Put	14040H105
—	RESTORATION HARDWARE HLDGS I	290,478	$18.4M	0.0%	$63.35	—	—	CMN	761283100
—	MORGAN STANLEY ASIA PAC FD I	1,098,474	$18.39M	0.0%	$16.74	—	—	CMN	61744U106
UAA	UNDER ARMOUR INC	231,400	$18.39M	0.0%	$79.45	—	—	Call	904311107
—	CONTINENTAL RESOURCES INC	170,790	$18.32M	0.0%	$107.26	—	—	CMN	212015101
—	WESTERN GAS EQUITY PARTNERS	491,681	$18.29M	0.0%	$37.19	—	—	CMN	95825R103
—	FIRSTMERIT CORP	840,112	$18.25M	0.0%	$21.72	—	—	CMN	337915102
—	DENBURY RES INC	990,711	$18.24M	0.0%	$18.41	—	—	CMN	247916208
EW	EDWARDS LIFESCIENCES CORP	261,900	$18.24M	0.0%	$69.63	—	—	Call	28176E108
—	ALLIED WRLD ASSUR COM HLDG A	183,201	$18.21M	0.0%	$99.39	—	—	CMN	H01531104
—	OCEAN RIG UDW INC	1,000,000	$18.2M	0.0%	$18.20	—	—	CMN	Y64354205
—	VIACOM INC NEW	217,600	$18.19M	0.0%	$83.58	—	—	Put	92553P201
VEU	VANGUARD INTL EQUITY INDEX F	374,184	$18.18M	0.0%	$48.60	—	—	CMN	922042775
NOK	NOKIA CORP	2,790,400	$18.16M	0.0%	$6.51	—	—	Put	654902204
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,084,190	$18.14M	0.0%	$16.73	—	—	CMN	71654V101
—	VALEANT PHARMACEUTICALS INTL	173,800	$18.13M	0.0%	$104.33	—	—	Put	91911K102
GWW	GRAINGER W W INC	69,200	$18.11M	0.0%	$261.71	—	—	Put	384802104
RRC	RANGE RES CORP	238,600	$18.11M	0.0%	$75.89	—	—	Call	75281A109
DHR	DANAHER CORP DEL	261,000	$18.09M	0.0%	$69.32	—	—	Call	235851102
—	PANERA BREAD CO	114,100	$18.09M	0.0%	$158.53	—	—	Put	69840W108
—	SVB FINL GROUP	209,233	$18.07M	0.0%	$86.37	—	—	CMN	78486Q101
LUV	SOUTHWEST AIRLS CO	1,240,200	$18.06M	0.0%	$14.56	—	—	Call	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	219,800	$18.05M	0.0%	$82.12	—	—	Put	192446102
—	HARRIS TEETER SUPERMARKETS I	366,741	$18.04M	0.0%	$49.19	—	—	CMN	414585109
—	GEO GROUP INC	541,861	$18.02M	0.0%	$33.25	—	—	CMN	36159R103
RIG	TRANSOCEAN LTD	404,700	$18.01M	0.0%	$44.50	—	—	Call	H8817H100
—	CONTINENTAL RESOURCES INC	167,600	$17.98M	0.0%	$107.26	—	—	Put	212015101
—	ORITANI FINL CORP DEL	1,091,458	$17.96M	0.0%	$16.46	—	—	CMN	68633D103
LEA	LEAR CORP	250,000	$17.89M	0.0%	$71.57	—	—	Put	521865204
—	LEAP WIRELESS INTL INC	1,132,127	$17.89M	0.0%	$15.80	—	—	CMN	521863308
—	NATIONSTAR MTG HLDGS INC	317,000	$17.82M	0.0%	$56.23	—	—	Call	63861C109
—	PROTECTIVE LIFE CORP	418,771	$17.82M	0.0%	$42.55	—	—	CMN	743674103
AGO	ASSURED GUARANTY LTD	950,200	$17.82M	0.0%	$18.75	—	—	Put	G0585R106
—	ENCANA CORP	1,026,900	$17.8M	0.0%	$17.33	—	—	Put	292505104
KBR	KBR INC	544,130	$17.76M	0.0%	$32.64	—	—	CMN	48242W106
—	SOLARWINDS INC	506,244	$17.75M	0.0%	$35.06	—	—	CMN	83416B109
—	ENERGEN CORP	232,164	$17.74M	0.0%	$76.39	—	—	CMN	29265N108
—	NORDSTROM INC	315,400	$17.73M	0.0%	$56.20	—	—	Call	655664100
AGO	ASSURED GUARANTY LTD	945,154	$17.72M	0.0%	$18.75	—	—	CMN	G0585R106
—	SPRINT CORP	2,847,432	$17.71M	0.0%	$6.22	—	—	Call	85207U105
IHI	ISHARES TR	208,664	$17.67M	0.0%	$84.69	—	—	CMN	464288810
—	TALISMAN ENERGY INC	1,536,594	$17.67M	0.0%	$11.50	—	—	CMN	87425E103
EW	EDWARDS LIFESCIENCES CORP	253,700	$17.66M	0.0%	$69.63	—	—	Put	28176E108
DRI	DARDEN RESTAURANTS INC	381,500	$17.66M	0.0%	$46.29	—	—	Put	237194105
—	EXAMWORKS GROUP INC	679,243	$17.65M	0.0%	$25.99	—	—	CMN	30066A105
HRB	BLOCK H & R INC	662,100	$17.65M	0.0%	$26.66	—	—	Put	093671105
NTCT	NETSCOUT SYS INC	691,436	$17.65M	0.0%	$25.53	—	—	CMN	64115T104
NUE	NUCOR CORP	359,700	$17.63M	0.0%	$49.02	—	—	Call	670346105
AEM	AGNICO EAGLE MINES LTD	665,187	$17.61M	0.0%	$26.47	—	—	CMN	008474108
—	CABLEVISION SYS CORP	1,042,022	$17.55M	0.0%	$16.84	—	—	CMN	12686C109
BHP	BHP BILLITON LTD	263,600	$17.53M	0.0%	$66.50	—	—	Put	088606108
TREX	TREX CO INC	353,030	$17.49M	0.0%	$49.53	—	—	CMN	89531P105
—	FOOT LOCKER INC	515,112	$17.48M	0.0%	$33.94	—	—	CMN	344849104
PRIM	PRIMORIS SVCS CORP	685,887	$17.48M	0.0%	$25.48	—	—	CMN	74164F103
—	MARKET VECTORS ETF TR	371,100	$17.47M	0.0%	$47.08	—	—	Put	57060U191
CTS	CTS CORP	1,107,401	$17.46M	0.0%	$15.77	—	—	CMN	126501105
MKC	MCCORMICK & CO INC	269,285	$17.42M	0.0%	$64.70	—	—	CMN	579780206
VRTX	VERTEX PHARMACEUTICALS INC	229,400	$17.39M	0.0%	$75.82	—	—	Call	92532F100
CINF	CINCINNATI FINL CORP	368,132	$17.36M	0.0%	$47.16	—	—	CMN	172062101
—	BARNES & NOBLE INC	1,339,634	$17.34M	0.0%	$12.94	—	—	CMN	067774109
CTRA	CABOT OIL & GAS CORP	463,900	$17.31M	0.0%	$37.32	—	—	Call	127097103
—	SILVER WHEATON CORP	698,900	$17.31M	0.0%	$24.77	—	—	Call	828336107
—	TWENTY FIRST CENTY FOX INC	516,801	$17.26M	0.0%	$33.40	—	—	CMN	90130A200
SLRC	SOLAR CAP LTD	778,100	$17.26M	0.0%	$22.18	—	—	CMN	83413U100
GIS	GENERAL MLS INC	360,000	$17.25M	0.0%	$47.92	—	—	Call	370334104
—	HARRIS CORP DEL	290,208	$17.21M	0.0%	$59.30	—	—	CMN	413875105
—	BLACKROCK INC	63,500	$17.18M	0.0%	$270.61	—	—	Call	09247X101
—	BLACKSTONE GROUP L P	689,700	$17.17M	0.0%	$24.89	—	—	Put	09253U108
—	ARM HLDGS PLC	356,176	$17.14M	0.0%	$48.12	—	—	CMN	042068106
TWIN	TWIN DISC INC	654,396	$17.1M	0.0%	$26.13	—	—	CMN	901476101
—	UNITED STATES NATL GAS FUND	933,725	$17.07M	0.0%	$18.28	—	—	Call	912318201
—	MICREL INC	1,870,516	$17.04M	0.0%	$9.11	—	—	CMN	594793101
MZTI	LANCASTER COLONY CORP	217,382	$17.02M	0.0%	$78.29	—	—	CMN	513847103
TDS	TELEPHONE & DATA SYS INC	575,696	$17.01M	0.0%	$29.55	—	—	CMN	879433829
—	ENBRIDGE ENERGY PARTNERS L P	558,043	$16.99M	0.0%	$30.45	—	—	CMN	29250R106
ABT	ABBOTT LABS	511,500	$16.98M	0.0%	$33.19	—	—	Put	002824100
—	SUNTRUST BKS INC	523,600	$16.98M	0.0%	$32.42	—	—	Call	867914103
—	COCA COLA ENTERPRISES INC NE	421,700	$16.96M	0.0%	$40.21	—	—	Call	19122T109
—	NUANCE COMMUNICATIONS INC	905,303	$16.91M	0.0%	$18.68	—	—	CMN	67020Y100
JBL	JABIL CIRCUIT INC	778,700	$16.88M	0.0%	$21.68	—	—	Call	466313103
GPI	GROUP 1 AUTOMOTIVE INC	216,996	$16.86M	0.0%	$77.68	—	—	CMN	398905109
—	CITRIX SYS INC	237,300	$16.76M	0.0%	$70.61	—	—	Call	177376100
—	CONSOL ENERGY INC	497,496	$16.74M	0.0%	$33.65	—	—	CMN	20854P109
TSN	TYSON FOODS INC	591,600	$16.73M	0.0%	$28.28	—	—	Call	902494103
CPB	CAMPBELL SOUP CO	410,000	$16.69M	0.0%	$40.71	—	—	Call	134429109
NOW	SERVICENOW INC	321,193	$16.69M	0.0%	$51.95	—	—	CMN	81762P102
—	CHICOS FAS INC	1,000,980	$16.68M	0.0%	$16.66	—	—	CMN	168615102
EXEL	EXELIXIS INC	2,863,320	$16.66M	0.0%	$5.82	—	—	CMN	30161Q104
—	WADDELL & REED FINL INC	323,268	$16.64M	0.0%	$51.48	—	—	CMN	930059100
—	DISH NETWORK CORP	369,300	$16.62M	0.0%	$45.01	—	—	Put	25470M109
WHR	WHIRLPOOL CORP	113,400	$16.61M	0.0%	$146.44	—	—	Put	963320106
TSCO	TRACTOR SUPPLY CO	247,133	$16.6M	0.0%	$67.17	—	—	CMN	892356106
—	JOY GLOBAL INC	324,825	$16.58M	0.0%	$51.04	—	—	CMN	481165108
PFF	ISHARES TR	435,759	$16.56M	0.0%	$38.00	—	—	CMN	464288687
—	EMERGE ENERGY SVCS LP	538,901	$16.55M	0.0%	$30.71	—	—	CMN	29102H108
HUM	HUMANA INC	177,200	$16.54M	0.0%	$93.33	—	—	Put	444859102
SAN	BANCO SANTANDER SA	2,021,085	$16.51M	0.0%	$8.17	—	—	CMN	05964H105
MDLZ	MONDELEZ INTL INC	525,000	$16.5M	0.0%	$31.42	—	—	Put	609207105
MVV	PROSHARES TR	151,273	$16.49M	0.0%	$109.02	—	—	CMN	74347R404
—	SUNCOKE ENERGY PARTNERS L P	688,835	$16.39M	0.0%	$23.80	—	—	CMN	86722Y101
—	NEWCASTLE INVT CORP	2,910,510	$16.36M	0.0%	$5.62	—	—	CMN	65105M108
DPZ	DOMINOS PIZZA INC	240,715	$16.36M	0.0%	$67.95	—	—	CMN	25754A201
—	CREDIT SUISSE GROUP	535,385	$16.36M	0.0%	$30.55	—	—	CMN	225401108
THRM	GENTHERM INC	856,427	$16.35M	0.0%	$19.09	—	—	CMN	37253A103
—	BROOKLINE BANCORP INC DEL	1,738,582	$16.34M	0.0%	$9.40	—	—	CMN	11373M107
LKFN	LAKELAND FINL CORP	497,295	$16.24M	0.0%	$32.65	—	—	CMN	511656100
—	GOODRICH PETE CORP	668,100	$16.23M	0.0%	$24.29	—	—	Call	382410405
GT	GOODYEAR TIRE & RUBR CO	721,900	$16.21M	0.0%	$22.45	—	—	Put	382550101
HOLX	HOLOGIC INC	784,739	$16.2M	0.0%	$20.65	—	—	CMN	436440101
—	OMNICARE INC	15,191,000	$16.2M	0.0%	$1.07	—	—	CNV	681904AL2
RCI	ROGERS COMMUNICATIONS INC	376,701	$16.2M	0.0%	$43.01	—	—	CMN	775109200
—	HFF INC	645,986	$16.18M	0.0%	$25.05	—	—	CMN	40418F108
—	SUPERVALU INC	1,961,934	$16.15M	0.0%	$8.23	—	—	CMN	868536103
RIO	RIO TINTO PLC	329,900	$16.09M	0.0%	$48.76	—	—	Put	767204100
—	JDS UNIPHASE CORP	1,091,600	$16.06M	0.0%	$14.71	—	—	Call	46612J507
ELS	EQUITY LIFESTYLE PPTYS INC	468,439	$16.01M	0.0%	$34.17	—	—	CMN	29472R108
—	GANNETT INC	596,900	$15.99M	0.0%	$26.79	—	—	Call	364730101
—	BALLY TECHNOLOGIES INC	221,091	$15.93M	0.0%	$72.06	—	—	CMN	05874B107
—	SPRINT CORP	2,560,434	$15.92M	0.0%	$6.22	—	—	CMN	85207U105
TRV	TRAVELERS COMPANIES INC	187,600	$15.9M	0.0%	$84.77	—	—	Call	89417E109
—	STANCORP FINL GROUP INC	288,840	$15.89M	0.0%	$55.02	—	—	CMN	852891100
—	VALUECLICK INC	759,765	$15.85M	0.0%	$20.86	—	—	CMN	92046N102
ACWI	ISHARES TR	293,913	$15.85M	0.0%	$53.92	—	—	CMN	464288257
JBL	JABIL CIRCUIT INC	729,342	$15.81M	0.0%	$21.68	—	—	CMN	466313103
EMR	EMERSON ELEC CO	244,000	$15.79M	0.0%	$64.70	—	—	Put	291011104
TSN	TYSON FOODS INC	558,100	$15.78M	0.0%	$28.28	—	—	Put	902494103
GME	GAMESTOP CORP NEW	317,600	$15.77M	0.0%	$49.65	—	—	Put	36467W109
SRLN	SSGA ACTIVE ETF TR	316,055	$15.75M	0.0%	$49.82	—	—	CMN	78467V608
GLNG	GOLAR LNG LTD BERMUDA	417,449	$15.72M	0.0%	$37.67	—	—	CMN	G9456A100
TRMB	TRIMBLE NAVIGATION LTD	528,326	$15.7M	0.0%	$29.71	—	—	CMN	896239100
AXS	AXIS CAPITAL HOLDINGS LTD	362,195	$15.69M	0.0%	$43.31	—	—	CMN	G0692U109
—	SILVER WHEATON CORP	633,100	$15.68M	0.0%	$24.77	—	—	Put	828336107
MAR	MARRIOTT INTL INC NEW	372,600	$15.67M	0.0%	$42.06	—	—	Call	571903202
PBF	PBF ENERGY INC	697,898	$15.67M	0.0%	$22.45	—	—	CMN	69318G106
—	TORCHMARK CORP	216,191	$15.64M	0.0%	$72.35	—	—	CMN	891027104
URI	UNITED RENTALS INC	267,700	$15.6M	0.0%	$58.29	—	—	Put	911363109
—	SOHU COM INC	197,690	$15.59M	0.0%	$78.84	—	—	CMN	83408W103
—	FIDELITY NATIONAL FINANCIAL	583,304	$15.52M	0.0%	$26.60	—	—	CMN	31620R105
—	YAMANA GOLD INC	1,488,197	$15.48M	0.0%	$10.40	—	—	CMN	98462Y100
EMN	EASTMAN CHEM CO	198,200	$15.44M	0.0%	$77.90	—	—	Put	277432100
—	BUNGE LIMITED	203,300	$15.43M	0.0%	$75.91	—	—	Call	G16962105
—	ST JUDE MED INC	287,700	$15.43M	0.0%	$53.64	—	—	Call	790849103
—	FOREST LABS INC	360,500	$15.43M	0.0%	$42.79	—	—	Call	345838106
—	KELLOGG CO	262,600	$15.42M	0.0%	$58.73	—	—	Call	487836108
—	MONSTER BEVERAGE CORP	295,000	$15.41M	0.0%	$52.25	—	—	Call	611740101
DLTR	DOLLAR TREE INC	269,500	$15.4M	0.0%	$57.16	—	—	Put	256746108
WCC	WESCO INTL INC	201,229	$15.4M	0.0%	$76.53	—	—	CMN	95082P105
DDD	3-D SYS CORP DEL	285,100	$15.39M	0.0%	$53.99	—	—	Put	88554D205
FHI	FEDERATED INVS INC PA	566,673	$15.39M	0.0%	$27.16	—	—	CMN	314211103
—	CLIFFS NAT RES INC	750,642	$15.39M	0.0%	$20.50	—	—	CMN	18683K101
—	COMPUWARE CORP	1,374,814	$15.38M	0.0%	$11.19	—	—	CMN	205638109
—	SINA CORP	188,900	$15.33M	0.0%	$81.17	—	—	Put	G81477104
TAP	MOLSON COORS BREWING CO	305,300	$15.3M	0.0%	$50.13	—	—	Call	60871R209
—	QUESTCOR PHARMACEUTICALS INC	263,360	$15.28M	0.0%	$58.00	—	—	CMN	74835Y101
—	OCH ZIFF CAP MGMT GROUP	1,388,738	$15.26M	0.0%	$10.99	—	—	CMN	67551U105
KBH	KB HOME	845,700	$15.24M	0.0%	$18.02	—	—	Put	48666K109
ANF	ABERCROMBIE & FITCH CO	430,822	$15.24M	0.0%	$35.37	—	—	CMN	002896207
SHW	SHERWIN WILLIAMS CO	83,600	$15.23M	0.0%	$182.18	—	—	Put	824348106
EMB	ISHARES TR	139,572	$15.22M	0.0%	$109.03	—	—	CMN	464288281
—	IHS INC	132,796	$15.16M	0.0%	$114.18	—	—	CMN	451734107
CGNX	COGNEX CORP	484,336	$15.15M	0.0%	$31.29	—	—	CMN	192422103
MSM	MSC INDL DIRECT INC	186,071	$15.14M	0.0%	$81.35	—	—	CMN	553530106
ADSK	AUTODESK INC	367,600	$15.13M	0.0%	$41.17	—	—	Put	052769106
—	GENERAL MTRS CO	301,358	$15.11M	0.0%	$50.15	—	—	CMN	37045V209
XLK	SELECT SECTOR SPDR TR	470,600	$15.08M	0.0%	$32.04	—	—	Call	81369Y803
WSM	WILLIAMS SONOMA INC	267,847	$15.05M	0.0%	$56.20	—	—	CMN	969904101
—	TIBCO SOFTWARE INC	587,075	$15.02M	0.0%	$25.59	—	—	CMN	88632Q103
—	NATIONSTAR MTG HLDGS INC	265,400	$14.92M	0.0%	$56.23	—	—	Put	63861C109
—	WEATHERFORD INTERNATIONAL LT	971,496	$14.89M	0.0%	$15.33	—	—	CMN	H27013103
CMS	CMS ENERGY CORP	565,724	$14.89M	0.0%	$26.32	—	—	CMN	125896100
HUM	HUMANA INC	158,900	$14.83M	0.0%	$93.33	—	—	Call	444859102
—	DIME CMNTY BANCSHARES	890,420	$14.83M	0.0%	$16.65	—	—	CMN	253922108
SCCO	SOUTHERN COPPER CORP	544,007	$14.82M	0.0%	$27.24	—	—	CMN	84265V105
—	ELDORADO GOLD CORP NEW	2,204,128	$14.79M	0.0%	$6.71	—	—	CMN	284902103
—	STERLITE INDS INDIA LTD	15,100,000	$14.79M	0.0%	$0.98	—	—	CNV	859737AB4
JAZZ	JAZZ PHARMACEUTICALS PLC	160,660	$14.78M	0.0%	$91.97	—	—	CMN	G50871105
—	CATAMARAN CORP	321,447	$14.77M	0.0%	$45.95	—	—	CMN	148887102
—	ONYX PHARMACEUTICALS INC	118,353	$14.76M	0.0%	$124.69	—	—	CMN	683399109
—	PEABODY ENERGY CORP	855,500	$14.76M	0.0%	$17.25	—	—	Call	704549104
—	UNITED STATES STL CORP NEW	716,198	$14.75M	0.0%	$20.59	—	—	CMN	912909108
—	APOLLO GROUP INC	707,900	$14.73M	0.0%	$20.81	—	—	Put	037604105
DEO	DIAGEO P L C	115,869	$14.72M	0.0%	$127.08	—	—	CMN	25243Q205
KIE	SPDR SERIES TRUST	259,343	$14.72M	0.0%	$56.76	—	—	CMN	78464A789
JBHT	HUNT J B TRANS SVCS INC	201,636	$14.71M	0.0%	$72.93	—	—	CMN	445658107
—	THE ADT CORPORATION	361,600	$14.7M	0.0%	$40.66	—	—	Call	00101J106
—	CIT GROUP INC	300,900	$14.68M	0.0%	$48.77	—	—	Put	125581801
IWN	ISHARES TR	160,000	$14.66M	0.0%	$91.64	—	—	Put	464287630
SIEGY	SIEMENS A G	121,635	$14.66M	0.0%	$120.51	—	—	CMN	826197501
HRL	HORMEL FOODS CORP	347,271	$14.63M	0.0%	$42.12	—	—	CMN	440452100
—	BROOKFIELD OFFICE PPTYS INC	766,088	$14.61M	0.0%	$19.07	—	—	CMN	112900105
DDS	DILLARDS INC	186,344	$14.59M	0.0%	$78.30	—	—	CMN	254067101
—	NIELSEN HOLDINGS N V	400,253	$14.59M	0.0%	$36.45	—	—	CMN	N63218106
CHRW	C H ROBINSON WORLDWIDE INC	244,800	$14.59M	0.0%	$59.59	—	—	Put	12541W209
PBA	PEMBINA PIPELINE CORP	439,333	$14.55M	0.0%	$33.13	—	—	CMN	706327103
CAH	CARDINAL HEALTH INC	278,700	$14.53M	0.0%	$52.15	—	—	Put	14149Y108
—	MEMORIAL PRODTN PARTNERS LP	696,294	$14.51M	0.0%	$20.84	—	—	CMN	586048100
VLY	VALLEY NATL BANCORP	1,457,565	$14.5M	0.0%	$9.95	—	—	CMN	919794107
MDLZ	MONDELEZ INTL INC	460,700	$14.48M	0.0%	$31.42	—	—	Call	609207105
WWD	WOODWARD INC	354,317	$14.47M	0.0%	$40.83	—	—	CMN	980745103
HWC	HANCOCK HLDG CO	460,708	$14.46M	0.0%	$31.38	—	—	CMN	410120109
KBH	KB HOME	801,484	$14.44M	0.0%	$18.02	—	—	CMN	48666K109
—	L BRANDS INC	236,300	$14.44M	0.0%	$61.10	—	—	Call	501797104
HOLX	HOLOGIC INC	699,000	$14.43M	0.0%	$20.65	—	—	Put	436440101
—	TIFFANY & CO NEW	188,300	$14.43M	0.0%	$76.62	—	—	Call	886547108
NSC	NORFOLK SOUTHERN CORP	186,500	$14.43M	0.0%	$77.35	—	—	Put	655844108
SIG	SIGNET JEWELERS LIMITED	201,317	$14.42M	0.0%	$71.65	—	—	CMN	G81276100
CRL	CHARLES RIV LABS INTL INC	310,863	$14.38M	0.0%	$46.26	—	—	CMN	159864107
SPG	SIMON PPTY GROUP INC NEW	97,000	$14.38M	0.0%	$148.23	—	—	Put	828806109
—	TIFFANY & CO NEW	187,600	$14.37M	0.0%	$76.62	—	—	Put	886547108
KSS	KOHLS CORP	277,700	$14.37M	0.0%	$51.75	—	—	Call	500255104
PRU	PRUDENTIAL FINL INC	183,700	$14.32M	0.0%	$77.98	—	—	Call	744320102
BTI	BRITISH AMERN TOB PLC	136,059	$14.31M	0.0%	$105.15	—	—	CMN	110448107
—	TEAM HEALTH HOLDINGS INC	377,018	$14.3M	0.0%	$37.94	—	—	CMN	87817A107
—	BERRY PLASTICS GROUP INC	715,988	$14.3M	0.0%	$19.97	—	—	CMN	08579W103
EZA	ISHARES INC	226,095	$14.3M	0.0%	$63.23	—	—	CMN	464286780
NUS	NU SKIN ENTERPRISES INC	149,240	$14.29M	0.0%	$95.75	—	—	CMN	67018T105
—	CIGNA CORPORATION	185,900	$14.29M	0.0%	$76.86	—	—	Put	125509109
—	LORILLARD INC	317,500	$14.22M	0.0%	$44.78	—	—	Call	544147101
—	VIACOM INC NEW	170,000	$14.21M	0.0%	$83.58	—	—	Call	92553P201
AIZ	ASSURANT INC	262,556	$14.2M	0.0%	$54.10	—	—	CMN	04621X108
WSFS	WSFS FINL CORP	235,715	$14.2M	0.0%	$60.25	—	—	CMN	929328102
—	TIME WARNER INC	215,500	$14.18M	0.0%	$65.81	—	—	Put	887317303
—	TIVO INC	1,131,200	$14.07M	0.0%	$12.44	—	—	Call	888706108
IDGT	ISHARES TR	465,159	$14.07M	0.0%	$30.24	—	—	CMN	464287531
ITUB	ITAU UNIBANCO HLDG SA	996,020	$14.06M	0.0%	$14.12	—	—	Put	465562106
EMBJ	EMBRAER S A	433,040	$14.06M	0.0%	$32.47	—	—	CMN	29082A107
NVS	NOVARTIS A G	182,900	$14.03M	0.0%	$76.71	—	—	Call	66987V109
—	TWENTY FIRST CENTY FOX INC	417,600	$13.99M	0.0%	$33.51	—	—	Call	90130A101
—	ULTIMATE SOFTWARE GROUP INC	94,746	$13.96M	0.0%	$147.39	—	—	CMN	90385D107
—	ARM HLDGS PLC	290,200	$13.96M	0.0%	$48.12	—	—	Put	042068106
EFX	EQUIFAX INC	233,165	$13.96M	0.0%	$59.85	—	—	CMN	294429105
BPOP	POPULAR INC	530,498	$13.93M	0.0%	$26.25	—	—	CMN	733174700
CAG	CONAGRA FOODS INC	458,700	$13.92M	0.0%	$30.34	—	—	Call	205887102
SGMO	SANGAMO BIOSCIENCES INC	1,325,732	$13.91M	0.0%	$10.49	—	—	CMN	800677106
—	LINN ENERGY LLC	536,200	$13.9M	0.0%	$25.92	—	—	Call	536020100
DECK	DECKERS OUTDOOR CORP	210,700	$13.89M	0.0%	$65.92	—	—	Call	243537107
OII	OCEANEERING INTL INC	170,807	$13.88M	0.0%	$81.24	—	—	CMN	675232102
—	ENERGIZER HLDGS INC	151,928	$13.85M	0.0%	$91.16	—	—	CMN	29266R108
GNW	GENWORTH FINL INC	1,081,600	$13.84M	0.0%	$12.80	—	—	Put	37247D106
SWKS	SKYWORKS SOLUTIONS INC	556,800	$13.83M	0.0%	$24.84	—	—	Put	83088M102
—	TOTAL SYS SVCS INC	469,747	$13.82M	0.0%	$29.42	—	—	CMN	891906109
—	AMERICAN CAPITAL AGENCY CORP	611,500	$13.81M	0.0%	$22.58	—	—	Call	02503X105
—	RANDGOLD RES LTD	193,000	$13.8M	0.0%	$71.53	—	—	Call	752344309
DHI	D R HORTON INC	710,400	$13.8M	0.0%	$19.43	—	—	Put	23331A109
—	SPECTRA ENERGY CORP	402,200	$13.77M	0.0%	$34.23	—	—	Call	847560109
—	AQUA AMERICA INC	556,375	$13.76M	0.0%	$24.73	—	—	CMN	03836W103
FLR	FLUOR CORP NEW	193,700	$13.74M	0.0%	$70.96	—	—	Put	343412102
UGI	UGI CORP NEW	350,871	$13.73M	0.0%	$39.13	—	—	CMN	902681105
EXC	EXELON CORP	463,200	$13.73M	0.0%	$29.64	—	—	Call	30161N101
—	PEABODY ENERGY CORP	16,950,000	$13.66M	0.0%	$0.81	—	—	CNV	704549AG9
FLR	FLUOR CORP NEW	192,000	$13.62M	0.0%	$70.96	—	—	Call	343412102
FDS	FACTSET RESH SYS INC	124,766	$13.61M	0.0%	$109.10	—	—	CMN	303075105
SPG	SIMON PPTY GROUP INC NEW	91,700	$13.59M	0.0%	$148.23	—	—	Call	828806109
CLX	CLOROX CO DEL	166,200	$13.58M	0.0%	$81.72	—	—	Call	189054109
—	MARATHON OIL CORP	388,600	$13.55M	0.0%	$34.88	—	—	Put	565849106
AAP	ADVANCE AUTO PARTS INC	163,815	$13.54M	0.0%	$82.68	—	—	CMN	00751Y106
ABT	ABBOTT LABS	408,000	$13.54M	0.0%	$33.19	—	—	Call	002824100
FAS	DIREXION SHS ETF TR	196,700	$13.53M	0.0%	$68.77	—	—	Put	25459Y694
—	CABELAS INC	214,049	$13.49M	0.0%	$63.03	—	—	CMN	126804301
—	CONSOL ENERGY INC	399,900	$13.46M	0.0%	$33.65	—	—	Call	20854P109
PPC	PILGRIMS PRIDE CORP NEW	801,880	$13.46M	0.0%	$16.78	—	—	CMN	72147K108
—	UNILEVER N V	356,134	$13.43M	0.0%	$37.72	—	—	CMN	904784709
CDE	COEUR MNG INC	1,114,725	$13.43M	0.0%	$12.05	—	—	CMN	192108504
ANF	ABERCROMBIE & FITCH CO	379,700	$13.43M	0.0%	$35.37	—	—	Call	002896207
TCBK	TRICO BANCSHARES	587,893	$13.39M	0.0%	$22.78	—	—	CMN	896095106
CSGP	COSTAR GROUP INC	79,719	$13.39M	0.0%	$167.91	—	—	CMN	22160N109
—	AVAGO TECHNOLOGIES LTD	310,230	$13.36M	0.0%	$43.08	—	—	CMN	Y0486S104
—	CARRIZO OIL & GAS INC	357,751	$13.34M	0.0%	$37.29	—	—	CMN	144577103
DXCM	DEXCOM INC	472,200	$13.32M	0.0%	$28.22	—	—	Put	252131107
ACHC	ACADIA HEALTHCARE COMPANY IN	337,952	$13.32M	0.0%	$39.43	—	—	CMN	00404A109
—	MOLEX INC	345,867	$13.32M	0.0%	$38.52	—	—	CMN	608554101
—	INGERSOLL-RAND PLC	205,000	$13.31M	0.0%	$64.94	—	—	Put	G47791101
—	BANK OF AMERICA CORPORATION	12,301	$13.3M	0.0%	$1081.21	—	—	CMN	060505682
—	DUN & BRADSTREET CORP DEL NE	127,994	$13.29M	0.0%	$103.85	—	—	CMN	26483E100
NEE	NEXTERA ENERGY INC	165,800	$13.29M	0.0%	$80.16	—	—	Call	65339F101
—	FLIR SYS INC	423,276	$13.29M	0.0%	$31.40	—	—	CMN	302445101
E	ENI S P A	288,338	$13.27M	0.0%	$46.03	—	—	CMN	26874R108
EMN	EASTMAN CHEM CO	170,000	$13.24M	0.0%	$77.90	—	—	Call	277432100
GME	GAMESTOP CORP NEW	266,500	$13.23M	0.0%	$49.65	—	—	Call	36467W109
—	ULTRA PETROLEUM CORP	642,900	$13.22M	0.0%	$20.57	—	—	Call	903914109
ODFL	OLD DOMINION FGHT LINES INC	287,402	$13.22M	0.0%	$45.99	—	—	CMN	679580100
RDWR	RADWARE LTD	946,768	$13.21M	0.0%	$13.95	—	—	CMN	M81873107
UWM	PROSHARES TR	181,129	$13.2M	0.0%	$72.90	—	—	CMN	74347R842
—	NORDSTROM INC	234,700	$13.19M	0.0%	$56.20	—	—	Put	655664100
—	SOHU COM INC	166,900	$13.16M	0.0%	$78.83	—	—	Call	83408W103
—	PROSHARES TR II	377,853	$13.12M	0.0%	$34.73	—	—	CMN	74347W650
—	ACXIOM CORP	461,516	$13.1M	0.0%	$28.39	—	—	CMN	005125109
KEX	KIRBY CORP	150,980	$13.07M	0.0%	$86.55	—	—	CMN	497266106
CNQ	CANADIAN NAT RES LTD	415,000	$13.05M	0.0%	$31.44	—	—	Put	136385101
PII	POLARIS INDS INC	100,800	$13.02M	0.0%	$129.18	—	—	Call	731068102
ACAD	ACADIA PHARMACEUTICALS INC	473,577	$13.01M	0.0%	$27.47	—	—	CMN	004225108
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,028,336	$13M	0.0%	$6.41	—	—	CMN	606822104
—	CURRENCYSHS BRIT POUND STER	81,393	$13M	0.0%	$159.69	—	—	CMN	23129S106
XLB	SELECT SECTOR SPDR TR	307,900	$12.94M	0.0%	$42.01	—	—	Call	81369Y100
—	QIAGEN NV	604,301	$12.93M	0.0%	$21.40	—	—	CMN	N72482107
—	COSAN LTD	841,151	$12.93M	0.0%	$15.37	—	—	CMN	G25343107
ILMN	ILLUMINA INC	159,935	$12.93M	0.0%	$80.83	—	—	CMN	452327109
XBI	SPDR SERIES TRUST	100,000	$12.92M	0.0%	$129.16	—	—	Call	78464A870
BALL	BALL CORP	287,166	$12.89M	0.0%	$44.88	—	—	CMN	058498106
MLCO	MELCO CROWN ENTMT LTD	404,700	$12.88M	0.0%	$31.83	—	—	Call	585464100
—	LAMAR ADVERTISING CO	273,700	$12.87M	0.0%	$47.03	—	—	Call	512815101
PNNT	PENNANTPARK INVT CORP	1,140,772	$12.87M	0.0%	$11.28	—	—	CMN	708062104
—	SANDY SPRING BANCORP INC	553,649	$12.87M	0.0%	$23.24	—	—	CMN	800363103
TM	TOYOTA MOTOR CORP	100,300	$12.84M	0.0%	$128.03	—	—	Put	892331307
FBIN	FORTUNE BRANDS HOME & SEC IN	308,105	$12.83M	0.0%	$41.63	—	—	CMN	34964C106
SWKS	SKYWORKS SOLUTIONS INC	516,336	$12.83M	0.0%	$24.84	—	—	CMN	83088M102
SONY	SONY CORP	595,900	$12.82M	0.0%	$21.52	—	—	Put	835699307
—	GROUPON INC	1,142,100	$12.8M	0.0%	$11.21	—	—	Call	399473107
AJG	GALLAGHER ARTHUR J & CO	292,953	$12.79M	0.0%	$43.65	—	—	CMN	363576109
—	CORELOGIC INC	471,668	$12.76M	0.0%	$27.05	—	—	CMN	21871D103
—	VANGUARD NAT RES LLC	455,307	$12.74M	0.0%	$27.98	—	—	CMN	92205F106
NTAP	NETAPP INC	298,700	$12.73M	0.0%	$42.62	—	—	Put	64110D104
MBI	MBIA INC	1,242,600	$12.71M	0.0%	$10.23	—	—	Put	55262C100
AKAM	AKAMAI TECHNOLOGIES INC	245,800	$12.71M	0.0%	$51.70	—	—	Call	00971T101
—	PROMOTORA DE INFORMACIONES S	6,817,089	$12.7M	0.0%	$1.86	—	—	CMN	74343G303
DDD	3-D SYS CORP DEL	234,669	$12.67M	0.0%	$53.99	—	—	CMN	88554D205
EWW	ISHARES INC	198,200	$12.66M	0.0%	$63.89	—	—	Call	464286822
—	WESTPAC BKG CORP	412,612	$12.65M	0.0%	$30.67	—	—	CMN	961214301
DB	DEUTSCHE BANK AG	275,600	$12.64M	0.0%	$45.88	—	—	Call	D18190898
—	CIGNA CORPORATION	164,500	$12.64M	0.0%	$76.86	—	—	Call	125509109
—	CTRIP COM INTL LTD	216,500	$12.63M	0.0%	$58.36	—	—	Call	22943F100
—	SHUTTERFLY INC	225,916	$12.63M	0.0%	$55.88	—	—	CMN	82568P304
NDSN	NORDSON CORP	171,169	$12.6M	0.0%	$73.63	—	—	CMN	655663102
IAG	IAMGOLD CORP	2,652,459	$12.6M	0.0%	$4.75	—	—	CMN	450913108
—	GANNETT INC	470,200	$12.6M	0.0%	$26.79	—	—	Put	364730101
—	ENBRIDGE ENERGY MANAGEMENT L	436,692	$12.57M	0.0%	$28.78	—	—	CMN	29250X103
—	MARVELL TECHNOLOGY GROUP LTD	1,092,750	$12.57M	0.0%	$11.50	—	—	CMN	G5876H105
KGC	KINROSS GOLD CORP	2,485,596	$12.55M	0.0%	$5.05	—	—	CMN	496902404
PHM	PULTE GROUP INC	760,600	$12.55M	0.0%	$16.50	—	—	Put	745867101
—	ARCH COAL INC	3,052,728	$12.55M	0.0%	$4.11	—	—	CMN	039380100
—	RANDGOLD RES LTD	175,305	$12.54M	0.0%	$71.53	—	—	CMN	752344309
—	AGL RES INC	271,740	$12.51M	0.0%	$46.03	—	—	CMN	001204106
HOLX	HOLOGIC INC	605,500	$12.5M	0.0%	$20.65	—	—	Call	436440101
SLV	ISHARES SILVER TRUST	598,180	$12.5M	0.0%	$20.90	—	—	CMN	46428Q109
—	STERIS CORP	290,759	$12.49M	0.0%	$42.96	—	—	CMN	859152100
WAT	WATERS CORP	117,500	$12.48M	0.0%	$106.21	—	—	Put	941848103
BK	BANK NEW YORK MELLON CORP	413,300	$12.48M	0.0%	$30.19	—	—	Call	064058100
—	EATON VANCE CORP	320,836	$12.46M	0.0%	$38.83	—	—	CMN	278265103
CRUS	CIRRUS LOGIC INC	549,400	$12.45M	0.0%	$22.66	—	—	Put	172755100
JACK	JACK IN THE BOX INC	310,726	$12.43M	0.0%	$39.99	—	—	CMN	466367109
—	ATHENAHEALTH INC	114,400	$12.42M	0.0%	$108.58	—	—	Put	04685W103
—	ZYNGA INC	3,378,200	$12.4M	0.0%	$3.67	—	—	Call	98986T108
RHI	ROBERT HALF INTL INC	317,555	$12.39M	0.0%	$39.03	—	—	CMN	770323103
IBN	ICICI BK LTD	405,800	$12.37M	0.0%	$30.48	—	—	Call	45104G104
ACM	AECOM TECHNOLOGY CORP DELAWA	395,543	$12.37M	0.0%	$31.27	—	—	CMN	00766T100
—	APOLLO GLOBAL MGMT LLC	436,764	$12.34M	0.0%	$28.26	—	—	CMN	037612306
—	MINDRAY MEDICAL INTL LTD	317,200	$12.34M	0.0%	$38.89	—	—	Put	602675100
—	PIER 1 IMPORTS INC	631,948	$12.34M	0.0%	$19.52	—	—	CMN	720279108
XYL	XYLEM INC	441,399	$12.33M	0.0%	$27.93	—	—	CMN	98419M100
—	INFORMATICA CORP	316,300	$12.33M	0.0%	$38.97	—	—	Put	45666Q102
—	HOLLYFRONTIER CORP	292,600	$12.32M	0.0%	$42.11	—	—	Put	436106108
A	AGILENT TECHNOLOGIES INC	239,700	$12.29M	0.0%	$51.25	—	—	Call	00846U101
—	LIBERTY INTERACTIVE CORP	139,327	$12.29M	0.0%	$88.17	—	—	CMN	53071M880
—	HARMAN INTL INDS INC	185,385	$12.28M	0.0%	$66.23	—	—	CMN	413086109
ARCO	ARCOS DORADOS HOLDINGS INC	1,033,989	$12.25M	0.0%	$11.85	—	—	CMN	G0457F107
—	WELLS FARGO & CO NEW	10,762	$12.24M	0.0%	$1137.52	—	—	CMN	949746804
—	BE AEROSPACE INC	165,816	$12.24M	0.0%	$73.82	—	—	CMN	073302101
AVT	AVNET INC	293,455	$12.24M	0.0%	$41.71	—	—	CMN	053807103
FFIV	F5 NETWORKS INC	142,200	$12.2M	0.0%	$85.81	—	—	Put	315616102
—	GRACE W R & CO DEL NEW	139,500	$12.19M	0.0%	$87.40	—	—	Call	38388F108
—	POWERSHARES DB CMDTY IDX TRA	473,053	$12.19M	0.0%	$25.76	—	—	CMN	73935S105
—	AXIALL CORP	322,100	$12.17M	0.0%	$37.79	—	—	Put	05463D100
NGD	NEW GOLD INC CDA	2,035,300	$12.17M	0.0%	$5.98	—	—	CMN	644535106
—	CLIFFS NAT RES INC	592,900	$12.15M	0.0%	$20.50	—	—	Put	18683K101
A	AGILENT TECHNOLOGIES INC	237,100	$12.15M	0.0%	$51.25	—	—	Put	00846U101
—	ENSCO PLC	225,900	$12.14M	0.0%	$53.75	—	—	Put	G3157S106
—	DONNELLEY R R & SONS CO	769,300	$12.14M	0.0%	$15.78	—	—	Put	257867101
—	DOMINION RES INC VA NEW	227,049	$12.14M	0.0%	$53.45	—	—	CMN	25746U885
CGIP	CELADON GROUP INC	649,517	$12.13M	0.0%	$18.67	—	—	CMN	150838100
FRI	FIRST TR S&P REIT INDEX FD	678,049	$12.11M	0.0%	$17.86	—	—	CMN	33734G108
—	RUE21 INC	300,248	$12.11M	0.0%	$40.33	—	—	CMN	781295100
—	LSI CORPORATION	1,546,225	$12.1M	0.0%	$7.82	—	—	CMN	502161102
—	SPDR SERIES TRUST	264,095	$12.09M	0.0%	$45.79	—	—	CMN	78464A680
ABBNY	ABB LTD	511,148	$12.06M	0.0%	$23.59	—	—	CMN	000375204
—	WEATHERFORD INTERNATIONAL LT	786,300	$12.05M	0.0%	$15.33	—	—	Call	H27013103
—	CENTURYLINK INC	383,700	$12.04M	0.0%	$31.38	—	—	Call	156700106
—	ISTAR FINL INC	1,000,000	$12.04M	0.0%	$12.04	—	—	Put	45031U101
ASB	ASSOCIATED BANC CORP	776,671	$12.03M	0.0%	$15.49	—	—	CMN	045487105
—	ALEXION PHARMACEUTICALS INC	103,500	$12.02M	0.0%	$116.16	—	—	Call	015351109
—	OCWEN FINL CORP	215,200	$12M	0.0%	$55.77	—	—	Call	675746309
—	MARKET VECTORS ETF TR	233,661	$11.99M	0.0%	$51.33	—	—	CMN	57060U605
NVO	NOVO-NORDISK A S	70,876	$11.99M	0.0%	$169.21	—	—	CMN	670100205
—	NV ENERGY INC	507,228	$11.97M	0.0%	$23.61	—	—	CMN	67073Y106
NMFC	NEW MTN FIN CORP	830,648	$11.97M	0.0%	$14.41	—	—	CMN	647551100
—	OWENS ILL INC	397,934	$11.95M	0.0%	$30.02	—	—	CMN	690768403
PVH	PVH CORP	100,600	$11.94M	0.0%	$118.69	—	—	Put	693656100
—	SEATTLE GENETICS INC	272,078	$11.93M	0.0%	$43.83	—	—	CMN	812578102
—	RYLAND GROUP INC	293,679	$11.9M	0.0%	$40.54	—	—	CMN	783764103
RMD	RESMED INC	225,330	$11.9M	0.0%	$52.82	—	—	CMN	761152107
URI	UNITED RENTALS INC	203,900	$11.88M	0.0%	$58.29	—	—	Call	911363109
—	GOLDCORP INC NEW	456,500	$11.87M	0.0%	$26.01	—	—	Put	380956409
AWK	AMERICAN WTR WKS CO INC NEW	287,213	$11.86M	0.0%	$41.28	—	—	CMN	030420103
—	SUNPOWER CORP	451,200	$11.8M	0.0%	$26.16	—	—	Call	867652406
WT	WISDOMTREE INVTS INC	1,017,069	$11.8M	0.0%	$11.60	—	—	CMN	97717P104
—	LATAM AIRLS GROUP S A	781,708	$11.79M	0.0%	$15.08	—	—	CMN	51817R106
DGII	DIGI INTL INC	1,179,564	$11.78M	0.0%	$9.99	—	—	CMN	253798102
—	ENDURO RTY TR	935,886	$11.78M	0.0%	$12.59	—	—	CMN	29269K100
—	ALLIANCE HOLDINGS GP LP	195,730	$11.72M	0.0%	$59.88	—	—	CMN	01861G100
NTTYY	NIPPON TELEG & TEL CORP	449,399	$11.71M	0.0%	$26.06	—	—	CMN	654624105
CRUS	CIRRUS LOGIC INC	515,596	$11.68M	0.0%	$22.66	—	—	CMN	172755100
LPX	LOUISIANA PAC CORP	663,459	$11.67M	0.0%	$17.59	—	—	CMN	546347105
—	UNITED STATES NATL GAS FUND	637,775	$11.66M	0.0%	$18.28	—	—	Put	912318201
CSX	CSX CORP	452,900	$11.66M	0.0%	$25.74	—	—	Put	126408103
LNT	ALLIANT ENERGY CORP	234,920	$11.64M	0.0%	$49.55	—	—	CMN	018802108
CNS	COHEN & STEERS INC	329,322	$11.63M	0.0%	$35.31	—	—	CMN	19247A100
ARCC	ARES CAP CORP	671,950	$11.62M	0.0%	$17.29	—	—	CMN	04010L103
SNPS	SYNOPSYS INC	308,194	$11.62M	0.0%	$37.70	—	—	CMN	871607107
BB	BLACKBERRY LTD	1,460,500	$11.6M	0.0%	$7.95	—	—	Call	09228F103
GBDC	GOLUB CAP BDC INC	669,386	$11.6M	0.0%	$17.32	—	—	CMN	38173M102
DEI	DOUGLAS EMMETT INC	493,774	$11.59M	0.0%	$23.47	—	—	CMN	25960P109
PSLV	SPROTT PHYSICAL SILVER TR	1,327,108	$11.59M	0.0%	$8.73	—	—	CMN	85207K107
—	CHINA MOBILE LIMITED	204,832	$11.56M	0.0%	$56.43	—	—	CMN	16941M109
—	ROYAL BK SCOTLAND PLC	350,884	$11.54M	0.0%	$32.90	—	—	CMN	78009L308
MUR	MURPHY OIL CORP	191,300	$11.54M	0.0%	$60.32	—	—	Call	626717102
—	COOPER COS INC	88,947	$11.54M	0.0%	$129.70	—	—	CMN	216648402
IEF	ISHARES TR	112,900	$11.53M	0.0%	$102.11	—	—	Put	464287440
—	REGENCY ENERGY PARTNERS L P	403,088	$11.53M	0.0%	$28.60	—	—	CMN	75885Y107
AVAV	AEROVIRONMENT INC	497,950	$11.5M	0.0%	$23.10	—	—	CMN	008073108
—	FOREST LABS INC	268,600	$11.49M	0.0%	$42.79	—	—	Put	345838106
—	SPLUNK INC	191,140	$11.48M	0.0%	$60.04	—	—	CMN	848637104
CBOE	CBOE HLDGS INC	253,619	$11.47M	0.0%	$45.23	—	—	CMN	12503M108
CRUS	CIRRUS LOGIC INC	506,200	$11.47M	0.0%	$22.66	—	—	Call	172755100
—	ISHARES INC	961,800	$11.46M	0.0%	$11.92	—	—	Put	464286848
—	COVANCE INC	132,527	$11.46M	0.0%	$86.46	—	—	CMN	222816100
—	SANCHEZ ENERGY CORP	433,764	$11.46M	0.0%	$26.41	—	—	CMN	79970Y105
PSX	PHILLIPS 66	197,850	$11.44M	0.0%	$57.82	—	—	Put	718546104
—	HEALTH NET INC	360,200	$11.42M	0.0%	$31.70	—	—	Call	42222G108
KOP	KOPPERS HOLDINGS INC	267,288	$11.4M	0.0%	$42.65	—	—	CMN	50060P106
SBH	SALLY BEAUTY HLDGS INC	435,509	$11.39M	0.0%	$26.16	—	—	CMN	79546E104
—	ROCKWELL MED INC	999,000	$11.39M	0.0%	$11.40	—	—	Put	774374102
BAP	CREDICORP LTD	88,583	$11.38M	0.0%	$128.46	—	—	CMN	G2519Y108
AZN	ASTRAZENECA PLC	219,084	$11.38M	0.0%	$51.93	—	—	CMN	046353108
—	GREENHILL & CO INC	227,954	$11.37M	0.0%	$49.88	—	—	CMN	395259104
GFI	GOLD FIELDS LTD NEW	2,487,489	$11.37M	0.0%	$4.57	—	—	CMN	38059T106
—	PETROLOGISTICS LP	950,136	$11.36M	0.0%	$11.96	—	—	CMN	71672U101
—	ANADARKO PETE CORP	122,200	$11.36M	0.0%	$92.99	—	—	Put	032511107
ABBV	ABBVIE INC	253,700	$11.35M	0.0%	$44.73	—	—	Call	00287Y109
—	ISHARES INC	951,300	$11.34M	0.0%	$11.92	—	—	Call	464286848
—	SANDERSON FARMS INC	173,790	$11.34M	0.0%	$65.24	—	—	CMN	800013104
DLX	DELUXE CORP	271,291	$11.3M	0.0%	$41.66	—	—	CMN	248019101
—	U S AIRWAYS GROUP INC	596,100	$11.3M	0.0%	$18.96	—	—	Put	90341W108
CVS	CVS CAREMARK CORPORATION	199,100	$11.3M	0.0%	$56.75	—	—	Call	126650100
—	ALPS ETF TR	380,010	$11.29M	0.0%	$29.70	—	—	CMN	00162Q742
CHT	CHUNGHWA TELECOM CO LTD	356,850	$11.27M	0.0%	$31.58	—	—	CMN	17133Q502
IWO	ISHARES TR	89,400	$11.25M	0.0%	$125.84	—	—	Call	464287648
—	HEARTWARE INTL INC	153,300	$11.22M	0.0%	$73.20	—	—	Put	422368100
—	TILE SHOP HLDGS INC	380,442	$11.22M	0.0%	$29.49	—	—	CMN	88677Q109
—	SOUTHWESTERN ENERGY CO	308,300	$11.22M	0.0%	$36.38	—	—	Put	845467109
—	POWERSHS DB US DOLLAR INDEX	518,100	$11.21M	0.0%	$21.63	—	—	Call	73936D107
—	EXELIS INC	712,371	$11.19M	0.0%	$15.71	—	—	CMN	30162A108
PZZA	PAPA JOHNS INTL INC	159,581	$11.15M	0.0%	$69.88	—	—	CMN	698813102
—	COBIZ FINANCIAL INC	1,151,905	$11.13M	0.0%	$9.66	—	—	CMN	190897108
AMD	ADVANCED MICRO DEVICES INC	2,917,200	$11.12M	0.0%	$3.81	—	—	Call	007903107
—	ALPS ETF TR	446,968	$11.1M	0.0%	$24.84	—	—	CMN	00162Q767
YELP	YELP INC	167,600	$11.09M	0.0%	$66.18	—	—	Put	985817105
—	ISHARES TR	924,539	$11.09M	0.0%	$11.99	—	—	CMN	464288539
—	BRAVO BRIO RESTAURANT GROUP	734,031	$11.08M	0.0%	$15.10	—	—	CMN	10567B109
—	TATA MTRS LTD	415,269	$11.05M	0.0%	$26.62	—	—	CMN	876568502
—	CST BRANDS INC	369,995	$11.03M	0.0%	$29.80	—	—	CMN	12646R105
BSV	VANGUARD BD INDEX FD INC	136,952	$11.01M	0.0%	$80.37	—	—	CMN	921937827
URI	UNITED RENTALS INC	188,769	$11M	0.0%	$58.29	—	—	CMN	911363109
—	SILVER BAY RLTY TR CORP	701,760	$10.99M	0.0%	$15.66	—	—	CMN	82735Q102
UHS	UNIVERSAL HLTH SVCS INC	146,488	$10.98M	0.0%	$74.99	—	—	CMN	913903100
—	JOY GLOBAL INC	215,200	$10.98M	0.0%	$51.04	—	—	Put	481165108
TELFY	TELEFONICA S A	708,350	$10.96M	0.0%	$15.48	—	—	CMN	879382208
NUS	NU SKIN ENTERPRISES INC	114,500	$10.96M	0.0%	$95.74	—	—	Put	67018T105
ASML	ASML HOLDING N V	110,745	$10.94M	0.0%	$98.76	—	—	CMN	N07059210
MUB	ISHARES TR	104,610	$10.93M	0.0%	$104.49	—	—	CMN	464288414
—	ULTRA PETROLEUM CORP	531,324	$10.93M	0.0%	$20.57	—	—	CMN	903914109
—	INTERCONTINENTALEXCHANGE INC	60,200	$10.92M	0.0%	$181.41	—	—	Put	45865V100
LAD	LITHIA MTRS INC	149,335	$10.89M	0.0%	$72.96	—	—	CMN	536797103
EFG	ISHARES TR	159,832	$10.89M	0.0%	$68.13	—	—	CMN	464288885
—	CVR REFNG LP	436,584	$10.89M	0.0%	$24.94	—	—	CMN	12663P107
TM	TOYOTA MOTOR CORP	85,000	$10.88M	0.0%	$128.04	—	—	Call	892331307
DVA	DAVITA HEALTHCARE PARTNERS I	191,200	$10.88M	0.0%	$56.90	—	—	Call	23918K108
PIPR	PIPER JAFFRAY COS	317,166	$10.88M	0.0%	$34.29	—	—	CMN	724078100
—	ALCOA INC	1,335,500	$10.84M	0.0%	$8.12	—	—	Put	013817101
—	SAGENT PHARMACEUTICALS INC	531,048	$10.83M	0.0%	$20.40	—	—	CMN	786692103
—	CHUYS HLDGS INC	301,651	$10.83M	0.0%	$35.89	—	—	CMN	171604101
FICO	FAIR ISAAC CORP	195,751	$10.82M	0.0%	$55.28	—	—	CMN	303250104
—	SOVRAN SELF STORAGE INC	142,930	$10.82M	0.0%	$75.68	—	—	CMN	84610H108
MTX	MINERALS TECHNOLOGIES INC	218,140	$10.77M	0.0%	$49.37	—	—	CMN	603158106
WY	WEYERHAEUSER CO	375,700	$10.76M	0.0%	$28.63	—	—	Call	962166104
—	MARKET VECTORS ETF TR	193,917	$10.73M	0.0%	$55.36	—	—	CMN	57060U225
GNW	GENWORTH FINL INC	838,000	$10.73M	0.0%	$12.80	—	—	Call	37247D106
MELI	MERCADOLIBRE INC	79,500	$10.72M	0.0%	$134.91	—	—	Put	58733R102
—	TD AMERITRADE HLDG CORP	409,600	$10.72M	0.0%	$26.18	—	—	Call	87236Y108
VO	VANGUARD INDEX FDS	104,623	$10.72M	0.0%	$102.48	—	—	CMN	922908629
IWO	ISHARES TR	85,200	$10.72M	0.0%	$125.85	—	—	Put	464287648
MBI	MBIA INC	1,046,300	$10.7M	0.0%	$10.23	—	—	Call	55262C100
BK	BANK NEW YORK MELLON CORP	354,300	$10.7M	0.0%	$30.19	—	—	Put	064058100
—	ATHENAHEALTH INC	98,500	$10.7M	0.0%	$108.58	—	—	Call	04685W103
CCL	CARNIVAL CORP	327,000	$10.67M	0.0%	$32.64	—	—	Put	143658300
—	ELAN PLC	685,003	$10.67M	0.0%	$15.58	—	—	CMN	284131208
—	SPECTRUM PHARMACEUTICALS INC	1,271,510	$10.65M	0.0%	$8.38	—	—	CMN	84763A108
FFIV	F5 NETWORKS INC	124,100	$10.65M	0.0%	$85.81	—	—	Call	315616102
—	ALTERA CORP	286,500	$10.65M	0.0%	$37.16	—	—	Call	021441100
PRU	PRUDENTIAL FINL INC	135,900	$10.6M	0.0%	$77.98	—	—	Put	744320102
—	WINDSTREAM HLDGS INC	1,325,581	$10.59M	0.0%	$7.99	—	—	CMN	97382A101
HOG	HARLEY DAVIDSON INC	164,800	$10.59M	0.0%	$64.24	—	—	Put	412822108
SNA	SNAP ON INC	105,917	$10.54M	0.0%	$99.49	—	—	CMN	833034101
—	M D C HLDGS INC	350,611	$10.52M	0.0%	$30.01	—	—	CMN	552676108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	940,748	$10.52M	0.0%	$11.18	—	—	CMN	05946K101
—	SUNTRUST BKS INC	324,000	$10.5M	0.0%	$32.42	—	—	Put	867914103
SCHW	SCHWAB CHARLES CORP NEW	496,900	$10.5M	0.0%	$21.14	—	—	Call	808513105
AAXJ	ISHARES TR	180,039	$10.49M	0.0%	$58.28	—	—	CMN	464288182
ALB	ALBEMARLE CORP	166,723	$10.49M	0.0%	$62.94	—	—	CMN	012653101
—	TABLEAU SOFTWARE INC	147,295	$10.49M	0.0%	$71.24	—	—	CMN	87336U105
—	HERTZ GLOBAL HOLDINGS INC	472,962	$10.48M	0.0%	$22.16	—	—	CMN	42805T105
CHKP	CHECK POINT SOFTWARE TECH LT	185,254	$10.48M	0.0%	$56.56	—	—	CMN	M22465104
NOK	NOKIA CORP	1,609,400	$10.48M	0.0%	$6.51	—	—	Call	654902204
—	TORNIER N V	541,735	$10.47M	0.0%	$19.33	—	—	CMN	N87237108
MLCO	MELCO CROWN ENTMT LTD	328,900	$10.47M	0.0%	$31.83	—	—	Put	585464100
LNG	CHENIERE ENERGY INC	306,313	$10.46M	0.0%	$34.14	—	—	CMN	16411R208
OMC	OMNICOM GROUP INC	164,800	$10.46M	0.0%	$63.44	—	—	Call	681919106
EL	LAUDER ESTEE COS INC	149,500	$10.45M	0.0%	$69.90	—	—	Call	518439104
CFR	CULLEN FROST BANKERS INC	148,038	$10.44M	0.0%	$70.54	—	—	CMN	229899109
IYM	ISHARES TR	140,954	$10.43M	0.0%	$73.98	—	—	CMN	464287838
—	SINA CORP	128,203	$10.41M	0.0%	$81.18	—	—	CMN	G81477104
DKS	DICKS SPORTING GOODS INC	194,400	$10.38M	0.0%	$53.38	—	—	Call	253393102
HCA	HCA HOLDINGS INC	242,300	$10.36M	0.0%	$42.75	—	—	Put	40412C101
WOR	WORTHINGTON INDS INC	300,722	$10.35M	0.0%	$34.43	—	—	CMN	981811102
LNC	LINCOLN NATL CORP IND	246,500	$10.35M	0.0%	$41.99	—	—	Put	534187109
MTG	MGIC INVT CORP WIS	1,418,100	$10.32M	0.0%	$7.28	—	—	Put	552848103
—	NUVASIVE INC	421,509	$10.32M	0.0%	$24.49	—	—	CMN	670704105
—	MARKET VECTORS ETF TR	229,848	$10.32M	0.0%	$44.90	—	—	CMN	57060U308
CTAS	CINTAS CORP	201,564	$10.32M	0.0%	$51.20	—	—	CMN	172908105
MANH	MANHATTAN ASSOCS INC	108,010	$10.31M	0.0%	$95.45	—	—	CMN	562750109
NBIS	YANDEX N V	282,545	$10.29M	0.0%	$36.42	—	—	CMN	N97284108
—	YOUKU TUDOU INC	374,700	$10.27M	0.0%	$27.40	—	—	Put	98742U100
—	PAREXEL INTL CORP	204,495	$10.27M	0.0%	$50.20	—	—	CMN	699462107
—	E TRADE FINANCIAL CORP	622,100	$10.27M	0.0%	$16.50	—	—	Put	269246401
NFG	NATIONAL FUEL GAS CO N J	149,211	$10.26M	0.0%	$68.75	—	—	CMN	636180101
—	PETSMART INC	134,100	$10.23M	0.0%	$76.26	—	—	Call	716768106
ZEUS	OLYMPIC STEEL INC	367,748	$10.22M	0.0%	$27.78	—	—	CMN	68162K106
AMT	AMERICAN TOWER CORP NEW	137,700	$10.21M	0.0%	$74.13	—	—	Call	03027X100
PII	POLARIS INDS INC	79,000	$10.21M	0.0%	$129.18	—	—	Put	731068102
—	BB&T CORP	302,200	$10.2M	0.0%	$33.75	—	—	Put	054937107
—	CHICAGO BRIDGE & IRON CO N V	150,491	$10.2M	0.0%	$67.77	—	—	CMN	167250109
—	GROUPON INC	909,215	$10.19M	0.0%	$11.21	—	—	CMN	399473107
ACGL	ARCH CAP GROUP LTD	188,106	$10.18M	0.0%	$54.13	—	—	CMN	G0450A105
CORP	PIMCO ETF TR	99,467	$10.18M	0.0%	$102.31	—	—	CMN	72201R817
AMT	AMERICAN TOWER CORP NEW	137,200	$10.17M	0.0%	$74.13	—	—	Put	03027X100
VYX	NCR CORP NEW	256,708	$10.17M	0.0%	$39.61	—	—	CMN	62886E108
IDXX	IDEXX LABS INC	102,000	$10.16M	0.0%	$99.65	—	—	Put	45168D104
IMO	IMPERIAL OIL LTD	231,184	$10.16M	0.0%	$43.96	—	—	CMN	453038408
—	EXCO RESOURCES INC	1,506,034	$10.15M	0.0%	$6.74	—	—	CMN	269279402
RCL	ROYAL CARIBBEAN CRUISES LTD	264,850	$10.14M	0.0%	$38.28	—	—	CMN	V7780T103
—	FIRST LONG IS CORP	260,586	$10.12M	0.0%	$38.85	—	—	CMN	320734106
—	JDS UNIPHASE CORP	687,700	$10.12M	0.0%	$14.71	—	—	Put	46612J507
—	SANDRIDGE ENERGY INC	1,723,695	$10.1M	0.0%	$5.86	—	—	CMN	80007P307
—	ANNALY CAP MGMT INC	871,700	$10.09M	0.0%	$11.58	—	—	Call	035710409
NTES	NETEASE INC	139,037	$10.09M	0.0%	$72.60	—	—	CMN	64110W102
CNQ	CANADIAN NAT RES LTD	320,000	$10.06M	0.0%	$31.44	—	—	Call	136385101
PCAR	PACCAR INC	180,600	$10.05M	0.0%	$55.66	—	—	Call	693718108
—	DIREXION SHS ETF TR	442,065	$10.04M	0.0%	$22.72	—	—	CMN	25459Y488
MDU	MDU RES GROUP INC	358,966	$10.04M	0.0%	$27.97	—	—	CMN	552690109
—	HUDSON CITY BANCORP	1,109,448	$10.03M	0.0%	$9.04	—	—	CMN	443683107
—	NEW ORIENTAL ED & TECH GRP I	402,545	$10.02M	0.0%	$24.90	—	—	CMN	647581107
—	BRF SA	408,411	$10.02M	0.0%	$24.53	—	—	CMN	10552T107
—	OCWEN FINL CORP	179,400	$10.01M	0.0%	$55.77	—	—	Put	675746309
—	STEMLINE THERAPEUTICS INC	220,853	$10M	0.0%	$45.30	—	—	CMN	85858C107
—	AXIALL CORP	264,200	$9.984M	0.0%	$37.79	—	—	Call	05463D100
—	MARKET VECTORS ETF TR	244,764	$9.972M	0.0%	$40.74	—	—	CMN	57061R544
—	COVIDIEN PLC	163,400	$9.958M	0.0%	$60.94	—	—	Call	G2554F113
AGO	ASSURED GUARANTY LTD	530,300	$9.943M	0.0%	$18.75	—	—	Call	G0585R106
TDG	TRANSDIGM GROUP INC	71,469	$9.913M	0.0%	$138.70	—	—	CMN	893641100
—	TIVO INC	796,560	$9.909M	0.0%	$12.44	—	—	CMN	888706108
—	ASPEN TECHNOLOGY INC	286,611	$9.903M	0.0%	$34.55	—	—	CMN	045327103
KBH	KB HOME	549,500	$9.902M	0.0%	$18.02	—	—	Call	48666K109
—	LEGACY RESERVES LP	366,424	$9.901M	0.0%	$27.02	—	—	CMN	524707304
KSS	KOHLS CORP	191,300	$9.9M	0.0%	$51.75	—	—	Put	500255104
UHAL	AMERCO	53,745	$9.896M	0.0%	$184.13	—	—	CMN	023586100
—	JARDEN CORP	204,424	$9.894M	0.0%	$48.40	—	—	CMN	471109108
—	BOB EVANS FARMS INC	172,106	$9.857M	0.0%	$57.27	—	—	CMN	096761101
IDCC	INTERDIGITAL INC	263,868	$9.853M	0.0%	$37.34	—	—	CMN	45867G101
BHE	BENCHMARK ELECTRS INC	429,959	$9.842M	0.0%	$22.89	—	—	CMN	08160H101
—	ALLERGAN INC	108,800	$9.841M	0.0%	$90.45	—	—	Put	018490102
AYI	ACUITY BRANDS INC	106,926	$9.84M	0.0%	$92.03	—	—	CMN	00508Y102
HMC	HONDA MOTOR LTD	257,851	$9.835M	0.0%	$38.14	—	—	CMN	438128308
—	ALPHA NATURAL RESOURCES INC	1,649,400	$9.83M	0.0%	$5.96	—	—	Call	02076X102
ARW	ARROW ELECTRS INC	202,561	$9.83M	0.0%	$48.53	—	—	CMN	042735100
RY	ROYAL BK CDA MONTREAL QUE	153,000	$9.824M	0.0%	$64.21	—	—	Put	780087102
—	U S G CORP	343,700	$9.823M	0.0%	$28.58	—	—	Put	903293405
ENS	ENERSYS	161,819	$9.811M	0.0%	$60.63	—	—	CMN	29275Y102
—	SPRINT CORP	1,576,860	$9.806M	0.0%	$6.22	—	—	Put	85207U105
SMFG	SUMITOMO MITSUI FINL GROUP I	1,006,657	$9.795M	0.0%	$9.73	—	—	CMN	86562M209
MTG	MGIC INVT CORP WIS	1,344,339	$9.787M	0.0%	$7.28	—	—	CMN	552848103
USNA	USANA HEALTH SCIENCES INC	112,653	$9.778M	0.0%	$86.80	—	—	CMN	90328M107
SNY	SANOFI	193,100	$9.777M	0.0%	$50.63	—	—	Call	80105N105
—	TOWERS WATSON & CO	91,351	$9.771M	0.0%	$106.96	—	—	CMN	891894107
—	CURRENCYSHS JAPANESE YEN TR	98,231	$9.771M	0.0%	$99.47	—	—	CMN	23130A102
—	QLIK TECHNOLOGIES INC	285,431	$9.771M	0.0%	$34.23	—	—	CMN	74733T105
TRMK	TRUSTMARK CORP	381,623	$9.769M	0.0%	$25.60	—	—	CMN	898402102
IBN	ICICI BK LTD	320,247	$9.761M	0.0%	$30.48	—	—	CMN	45104G104
MPC	MARATHON PETE CORP	151,500	$9.744M	0.0%	$64.32	—	—	Put	56585A102
—	FOOT LOCKER INC	287,100	$9.744M	0.0%	$33.94	—	—	Put	344849104
—	MAGELLAN HEALTH SVCS INC	162,388	$9.737M	0.0%	$59.96	—	—	CMN	559079207
TXNM	PNM RES INC	429,925	$9.73M	0.0%	$22.63	—	—	CMN	69349H107
ALGT	ALLEGIANT TRAVEL CO	92,161	$9.71M	0.0%	$105.36	—	—	CMN	01748X102
—	L BRANDS INC	158,900	$9.709M	0.0%	$61.10	—	—	Put	501797104
BIGGQ	BIG LOTS INC	260,983	$9.68M	0.0%	$37.09	—	—	CMN	089302103
FAF	FIRST AMERN FINL CORP	396,959	$9.665M	0.0%	$24.35	—	—	CMN	31847R102
HXL	HEXCEL CORP NEW	248,483	$9.642M	0.0%	$38.80	—	—	CMN	428291108
MELI	MERCADOLIBRE INC	71,400	$9.633M	0.0%	$134.92	—	—	Call	58733R102
—	POWERSHARES ETF TR II	308,733	$9.632M	0.0%	$31.20	—	—	CMN	73937B779
—	ALTERA CORP	258,600	$9.61M	0.0%	$37.16	—	—	Put	021441100
CHEF	CHEFS WHSE INC	415,290	$9.593M	0.0%	$23.10	—	—	CMN	163086101
—	SALIX PHARMACEUTICALS INC	143,413	$9.591M	0.0%	$66.88	—	—	CMN	795435106
—	KELLOGG CO	163,300	$9.591M	0.0%	$58.73	—	—	Put	487836108
MAR	MARRIOTT INTL INC NEW	228,000	$9.59M	0.0%	$42.06	—	—	Put	571903202
—	INGERSOLL-RAND PLC	147,600	$9.585M	0.0%	$64.94	—	—	Call	G47791101
MBB	ISHARES TR	90,438	$9.579M	0.0%	$105.92	—	—	CMN	464288588
—	SUSQUEHANNA BANCSHARES INC P	764,278	$9.577M	0.0%	$12.53	—	—	CMN	869099101
—	MEDICINES CO	285,513	$9.57M	0.0%	$33.52	—	—	CMN	584688105
JLL	JONES LANG LASALLE INC	109,600	$9.568M	0.0%	$87.30	—	—	Call	48020Q107
IYF	ISHARES TR	130,365	$9.553M	0.0%	$73.28	—	—	CMN	464287788
—	JUNIPER NETWORKS INC	480,800	$9.549M	0.0%	$19.86	—	—	Call	48203R104
VNDA	VANDA PHARMACEUTICALS INC	866,900	$9.493M	0.0%	$10.95	—	—	Call	921659108
RDN	RADIAN GROUP INC	681,200	$9.489M	0.0%	$13.93	—	—	Call	750236101
AKAM	AKAMAI TECHNOLOGIES INC	183,500	$9.487M	0.0%	$51.70	—	—	Put	00971T101
—	SINCLAIR BROADCAST GROUP INC	282,863	$9.481M	0.0%	$33.52	—	—	CMN	829226109
—	ST JUDE MED INC	176,600	$9.473M	0.0%	$53.64	—	—	Put	790849103
—	COLONY FINL INC	472,880	$9.448M	0.0%	$19.98	—	—	CMN	19624R106
NXPI	NXP SEMICONDUCTORS N V	253,754	$9.442M	0.0%	$37.21	—	—	CMN	N6596X109
—	HOMEAWAY INC	337,600	$9.439M	0.0%	$27.96	—	—	Call	43739Q100
—	LINN ENERGY LLC	363,790	$9.429M	0.0%	$25.92	—	—	CMN	536020100
—	ACCURAY INC	9,000,000	$9.428M	0.0%	$1.05	—	—	CNV	004397AB1
—	TUPPERWARE BRANDS CORP	108,795	$9.397M	0.0%	$86.37	—	—	CMN	899896104
ZD	J2 GLOBAL INC	189,677	$9.393M	0.0%	$49.52	—	—	CMN	48123V102
—	CUBIST PHARMACEUTICALS INC	147,700	$9.386M	0.0%	$63.55	—	—	Call	229678107
EFV	ISHARES TR	172,095	$9.364M	0.0%	$54.41	—	—	CMN	464288877
YELP	YELP INC	141,400	$9.358M	0.0%	$66.18	—	—	Call	985817105
MLM	MARTIN MARIETTA MATLS INC	95,022	$9.328M	0.0%	$98.17	—	—	CMN	573284106
—	AOL INC	269,584	$9.322M	0.0%	$34.58	—	—	CMN	00184X105
SWKS	SKYWORKS SOLUTIONS INC	375,000	$9.315M	0.0%	$24.84	—	—	Call	83088M102
—	ALLEGHANY CORP DEL	22,723	$9.308M	0.0%	$409.63	—	—	CMN	017175100
IXC	ISHARES TR	226,897	$9.308M	0.0%	$41.02	—	—	CMN	464287341
—	WELLCARE HEALTH PLANS INC	133,434	$9.306M	0.0%	$69.74	—	—	CMN	94946T106
GRMN	GARMIN LTD	205,600	$9.291M	0.0%	$45.19	—	—	Put	H2906T109
—	AMERICA MOVIL SAB DE CV	468,700	$9.285M	0.0%	$19.81	—	—	Put	02364W105
—	ACHILLION PHARMACEUTICALS IN	3,072,900	$9.28M	0.0%	$3.02	—	—	Call	00448Q201
VRSK	VERISK ANALYTICS INC	142,761	$9.274M	0.0%	$64.96	—	—	CMN	92345Y106
KLAC	KLA-TENCOR CORP	152,000	$9.249M	0.0%	$60.85	—	—	Put	482480100
HFWA	HERITAGE FINL CORP WASH	594,892	$9.233M	0.0%	$15.52	—	—	CMN	42722X106
IJT	ISHARES TR	85,116	$9.223M	0.0%	$108.36	—	—	CMN	464287887
—	SEAGATE TECHNOLOGY PLC	210,000	$9.19M	0.0%	$43.76	—	—	Put	G7945M107
—	DOMINION RES INC VA NEW	171,999	$9.185M	0.0%	$53.40	—	—	CMN	25746U703
DLTR	DOLLAR TREE INC	160,600	$9.18M	0.0%	$57.16	—	—	Call	256746108
—	THL CR INC	587,814	$9.175M	0.0%	$15.61	—	—	CMN	872438106
INFY	INFOSYS LTD	190,500	$9.165M	0.0%	$48.11	—	—	Put	456788108
—	WHITING PETE CORP NEW	152,900	$9.151M	0.0%	$59.85	—	—	Call	966387102
IEX	IDEX CORP	140,000	$9.135M	0.0%	$65.25	—	—	Call	45167R104
COLB	COLUMBIA BKG SYS INC	369,139	$9.117M	0.0%	$24.70	—	—	CMN	197236102
TECK	TECK RESOURCES LTD	339,000	$9.099M	0.0%	$26.84	—	—	Call	878742204
MELI	MERCADOLIBRE INC	67,375	$9.089M	0.0%	$134.90	—	—	CMN	58733R102
—	CENTURYLINK INC	289,300	$9.078M	0.0%	$31.38	—	—	Put	156700106
HUN	HUNTSMAN CORP	440,178	$9.072M	0.0%	$20.61	—	—	CMN	447011107
—	SYNOVUS FINL CORP	2,747,758	$9.068M	0.0%	$3.30	—	—	CMN	87161C105
AEP	AMERICAN ELEC PWR INC	209,000	$9.06M	0.0%	$43.35	—	—	Call	025537101
—	HEALTH MGMT ASSOC INC NEW	706,496	$9.043M	0.0%	$12.80	—	—	CMN	421933102
SWK	STANLEY BLACK & DECKER INC	99,800	$9.039M	0.0%	$90.57	—	—	Put	854502101
—	XILINX INC	192,800	$9.033M	0.0%	$46.85	—	—	Put	983919101
—	FOREST CITY ENTERPRISES INC	476,925	$9.033M	0.0%	$18.94	—	—	CMN	345550107
—	BRIDGE CAP HLDGS	530,567	$9.009M	0.0%	$16.98	—	—	CMN	108030107
IT	GARTNER INC	150,000	$9M	0.0%	$60.00	—	—	Put	366651107
GGB	GERDAU S A	1,203,901	$8.98M	0.0%	$7.46	—	—	CMN	373737105
—	EQUINIX INC	48,900	$8.98M	0.0%	$183.64	—	—	Put	29444U502
—	HEALTH NET INC	283,068	$8.973M	0.0%	$31.70	—	—	CMN	42222G108
VBK	VANGUARD INDEX FDS	78,313	$8.964M	0.0%	$114.46	—	—	CMN	922908595
LNC	LINCOLN NATL CORP IND	213,400	$8.961M	0.0%	$41.99	—	—	Call	534187109
TAP	MOLSON COORS BREWING CO	178,400	$8.943M	0.0%	$50.13	—	—	Put	60871R209
IWC	ISHARES TR	130,545	$8.941M	0.0%	$68.49	—	—	CMN	464288869
LII	LENNOX INTL INC	118,684	$8.932M	0.0%	$75.26	—	—	CMN	526107107
—	PRECISION CASTPARTS CORP	39,200	$8.908M	0.0%	$227.24	—	—	Call	740189105
CDNS	CADENCE DESIGN SYSTEM INC	659,159	$8.905M	0.0%	$13.51	—	—	CMN	127387108
OSK	OSHKOSH CORP	181,690	$8.899M	0.0%	$48.98	—	—	CMN	688239201
—	GNC HLDGS INC	162,700	$8.888M	0.0%	$54.63	—	—	Call	36191G107
—	SYNAGEVA BIOPHARMA CORP	139,962	$8.872M	0.0%	$63.39	—	—	CMN	87159A103
R	RYDER SYS INC	148,544	$8.868M	0.0%	$59.70	—	—	CMN	783549108
STT	STATE STR CORP	134,800	$8.863M	0.0%	$65.75	—	—	Put	857477103
—	CITY NATL CORP	132,910	$8.86M	0.0%	$66.66	—	—	CMN	178566105
RGR	STURM RUGER & CO INC	141,363	$8.854M	0.0%	$62.63	—	—	CMN	864159108
EWBC	EAST WEST BANCORP INC	277,039	$8.851M	0.0%	$31.95	—	—	CMN	27579R104
BLKB	BLACKBAUD INC	226,603	$8.846M	0.0%	$39.04	—	—	CMN	09227Q100
SID	COMPANHIA SIDERURGICA NACION	2,065,384	$8.83M	0.0%	$4.28	—	—	CMN	20440W105
RIG	TRANSOCEAN LTD	197,800	$8.802M	0.0%	$44.50	—	—	Put	H8817H100
—	VISTAPRINT N V	155,401	$8.796M	0.0%	$56.60	—	—	CMN	N93540107
PLCE	CHILDRENS PL RETAIL STORES I	151,969	$8.792M	0.0%	$57.85	—	—	CMN	168905107
—	ASCENA RETAIL GROUP INC	440,475	$8.779M	0.0%	$19.93	—	—	CMN	04351G101
NPO	ENPRO INDS INC	145,793	$8.778M	0.0%	$60.21	—	—	CMN	29355X107
—	NEWFIELD EXPL CO	320,500	$8.772M	0.0%	$27.37	—	—	Call	651290108
—	SUPERIOR ENERGY SVCS INC	349,712	$8.757M	0.0%	$25.04	—	—	CMN	868157108
—	ONYX PHARMACEUTICALS INC	70,000	$8.729M	0.0%	$124.70	—	—	Call	683399109
—	FRANCESCAS HLDGS CORP	468,425	$8.723M	0.0%	$18.62	—	—	CMN	351793104
UGP	ULTRAPAR PARTICIPACOES S A	354,511	$8.717M	0.0%	$24.59	—	—	CMN	90400P101
VMI	VALMONT INDS INC	62,701	$8.71M	0.0%	$138.91	—	—	CMN	920253101
—	STILLWATER MNG CO	788,340	$8.68M	0.0%	$11.01	—	—	CMN	86074Q102
—	INTEL CORP	7,003,000	$8.671M	0.0%	$1.24	—	—	CNV	458140AF7
ROL	ROLLINS INC	326,862	$8.665M	0.0%	$26.51	—	—	CMN	775711104
—	SAFEWAY INC	270,800	$8.663M	0.0%	$31.99	—	—	Put	786514208
CBSH	COMMERCE BANCSHARES INC	197,332	$8.646M	0.0%	$43.81	—	—	CMN	200525103
WY	WEYERHAEUSER CO	300,600	$8.606M	0.0%	$28.63	—	—	Put	962166104
—	CYTEC INDS INC	105,760	$8.605M	0.0%	$81.36	—	—	CMN	232820100
BXP	BOSTON PROPERTIES INC	80,500	$8.605M	0.0%	$106.89	—	—	Call	101121101
—	BLACK DIAMOND INC	706,140	$8.587M	0.0%	$12.16	—	—	CMN	09202G101
EL	LAUDER ESTEE COS INC	122,600	$8.57M	0.0%	$69.90	—	—	Put	518439104
NSLPQ	NEW SOURCE ENERGY PARTNERS L	424,750	$8.563M	0.0%	$20.16	—	—	CMN	64881E109
—	SODASTREAM INTERNATIONAL LTD	137,200	$8.556M	0.0%	$62.36	—	—	Put	M9068E105
IVE	ISHARES TR	109,213	$8.554M	0.0%	$78.32	—	—	CMN	464287408
IWP	ISHARES TR	109,176	$8.538M	0.0%	$78.20	—	—	CMN	464287481
VCSH	VANGUARD SCOTTSDALE FDS	107,248	$8.537M	0.0%	$79.60	—	—	CMN	92206C409
PTEN	PATTERSON UTI ENERGY INC	399,270	$8.536M	0.0%	$21.38	—	—	CMN	703481101
SAM	BOSTON BEER INC	34,930	$8.53M	0.0%	$244.20	—	—	CMN	100557107
CAR	AVIS BUDGET GROUP	294,900	$8.502M	0.0%	$28.83	—	—	Put	053774105
—	VECTREN CORP	254,799	$8.497M	0.0%	$33.35	—	—	CMN	92240G101
DHI	D R HORTON INC	437,100	$8.493M	0.0%	$19.43	—	—	Call	23331A109
UPBD	RENT A CTR INC NEW	222,666	$8.486M	0.0%	$38.11	—	—	CMN	76009N100
TRV	TRAVELERS COMPANIES INC	100,100	$8.485M	0.0%	$84.77	—	—	Put	89417E109
—	BONANZA CREEK ENERGY INC	175,746	$8.482M	0.0%	$48.26	—	—	CMN	097793103
—	FINISAR CORP	374,261	$8.469M	0.0%	$22.63	—	—	CMN	31787A507
—	AGRIUM INC	100,100	$8.411M	0.0%	$84.03	—	—	Put	008916108
BYD	BOYD GAMING CORP	594,300	$8.409M	0.0%	$14.15	—	—	CMN	103304101
ANF	ABERCROMBIE & FITCH CO	237,300	$8.393M	0.0%	$35.37	—	—	Put	002896207
—	BHP BILLITON PLC	142,563	$8.391M	0.0%	$58.86	—	—	CMN	05545E209
—	INTERNAP NETWORK SVCS CORP	1,206,880	$8.388M	0.0%	$6.95	—	—	CMN	45885A300
RDY	DR REDDYS LABS LTD	221,697	$8.378M	0.0%	$37.79	—	—	CMN	256135203
—	MARVELL TECHNOLOGY GROUP LTD	728,300	$8.375M	0.0%	$11.50	—	—	Put	G5876H105
—	TYCO INTERNATIONAL LTD	239,400	$8.374M	0.0%	$34.98	—	—	Call	H89128104
MOH	MOLINA HEALTHCARE INC	235,140	$8.371M	0.0%	$35.60	—	—	CMN	60855R100
—	INTERNATIONAL GAME TECHNOLOG	442,000	$8.367M	0.0%	$18.93	—	—	Put	459902102
—	CASH AMER INTL INC	184,781	$8.367M	0.0%	$45.28	—	—	CMN	14754D100
RGLD	ROYAL GOLD INC	171,600	$8.35M	0.0%	$48.66	—	—	Call	780287108
—	OUTERWALL INC	166,000	$8.305M	0.0%	$50.03	—	—	Put	690070107
SKYW	SKYWEST INC	570,296	$8.281M	0.0%	$14.52	—	—	CMN	830879102
—	BEMIS INC	212,105	$8.274M	0.0%	$39.01	—	—	CMN	081437105
GRMN	GARMIN LTD	182,900	$8.265M	0.0%	$45.19	—	—	Call	H2906T109
—	GENERAL AMERN INVS INC	242,006	$8.262M	0.0%	$34.14	—	—	CMN	368802104
—	COLONIAL PPTYS TR	367,143	$8.257M	0.0%	$22.49	—	—	CMN	195872106
—	PLANTRONICS INC NEW	179,235	$8.253M	0.0%	$46.05	—	—	CMN	727493108
—	BARRETT BILL CORP	328,400	$8.246M	0.0%	$25.11	—	—	CMN	06846N104
—	PHH CORP	347,294	$8.244M	0.0%	$23.74	—	—	CMN	693320202
SYY	SYSCO CORP	259,000	$8.244M	0.0%	$31.83	—	—	Call	871829107
ABBV	ABBVIE INC	183,900	$8.226M	0.0%	$44.73	—	—	Put	00287Y109
—	FIRST NIAGARA FINL GP INC	792,978	$8.223M	0.0%	$10.37	—	—	CMN	33582V108
—	NAVIOS MARITIME ACQUIS CORP	2,232,000	$8.214M	0.0%	$3.68	—	—	CMN	Y62159101
CCJ	CAMECO CORP	454,361	$8.21M	0.0%	$18.07	—	—	CMN	13321L108
MAS	MASCO CORP	385,800	$8.21M	0.0%	$21.28	—	—	Call	574599106
—	ALPS ETF TR	376,350	$8.208M	0.0%	$21.81	—	—	CMN	00162Q759
SO	SOUTHERN CO	199,200	$8.203M	0.0%	$41.18	—	—	Put	842587107
—	PROSHARES TR	565,754	$8.203M	0.0%	$14.50	—	—	CMN	74348A202
—	ARCELORMITTAL SA LUXEMBOURG	599,800	$8.199M	0.0%	$13.67	—	—	Put	03938L104
LECO	LINCOLN ELEC HLDGS INC	123,048	$8.198M	0.0%	$66.62	—	—	CMN	533900106
CAG	CONAGRA FOODS INC	269,600	$8.18M	0.0%	$30.34	—	—	Put	205887102
NVS	NOVARTIS A G	106,600	$8.177M	0.0%	$76.71	—	—	Put	66987V109
PH	PARKER HANNIFIN CORP	75,200	$8.176M	0.0%	$108.72	—	—	Call	701094104
—	CHARTER COMMUNICATIONS INC D	60,613	$8.168M	0.0%	$134.76	—	—	CMN	16117M305
—	MANTECH INTL CORP	283,741	$8.161M	0.0%	$28.76	—	—	CMN	564563104
—	ARCELORMITTAL SA LUXEMBOURG	596,900	$8.16M	0.0%	$13.67	—	—	Call	03938L104
TXRH	TEXAS ROADHOUSE INC	310,203	$8.158M	0.0%	$26.30	—	—	COM	882681109
—	PRECISION CASTPARTS CORP	35,900	$8.158M	0.0%	$227.24	—	—	Put	740189105
—	REGULUS THERAPEUTICS INC	864,960	$8.157M	0.0%	$9.43	—	—	CMN	75915K101
MPC	MARATHON PETE CORP	126,800	$8.156M	0.0%	$64.32	—	—	Call	56585A102
—	SPIRIT RLTY CAP INC NEW	887,859	$8.15M	0.0%	$9.18	—	—	CMN	84860W102
CACI	CACI INTL INC	117,650	$8.131M	0.0%	$69.11	—	—	CMN	127190304
—	SANTARUS INC	359,330	$8.117M	0.0%	$22.59	—	—	CMN	802817304
—	CROWN CASTLE INTL CORP	111,100	$8.114M	0.0%	$73.03	—	—	Call	228227104
ASR	GRUPO AEROPORTUARIO DEL SURE	74,527	$8.112M	0.0%	$108.85	—	—	CMN	40051E202
—	DST SYS INC DEL	107,480	$8.105M	0.0%	$75.41	—	—	CMN	233326107
AAP	ADVANCE AUTO PARTS INC	97,900	$8.094M	0.0%	$82.68	—	—	Call	00751Y106
WM	WASTE MGMT INC DEL	196,200	$8.091M	0.0%	$41.24	—	—	Call	94106L109
SRPT	SAREPTA THERAPEUTICS INC	171,100	$8.081M	0.0%	$47.23	—	—	Call	803607100
—	APOLLO GROUP INC	388,300	$8.081M	0.0%	$20.81	—	—	Call	037604105
—	QIHOO 360 TECHNOLOGY CO LTD	97,100	$8.079M	0.0%	$83.20	—	—	Put	74734M109
ROYTL	PACIFIC COAST OIL TR	501,400	$8.068M	0.0%	$16.09	—	—	CMN	694103102
—	AMTRUST FINL SVCS INC	206,769	$8.065M	0.0%	$39.00	—	—	CMN	032359309
—	PROSHARES TR II	266,589	$8.064M	0.0%	$30.25	—	—	CMN	74347W668
—	U S G CORP	281,800	$8.054M	0.0%	$28.58	—	—	Call	903293405
—	BERRY PETE CO	186,159	$8.029M	0.0%	$43.13	—	—	CMN	085789105
CVBF	CVB FINL CORP	593,675	$8.026M	0.0%	$13.52	—	—	CMN	126600105
WAB	WABTEC CORP	127,113	$7.992M	0.0%	$62.87	—	—	CMN	929740108
PVH	PVH CORP	67,200	$7.976M	0.0%	$118.69	—	—	Call	693656100
—	PATTERSON COMPANIES INC	198,190	$7.964M	0.0%	$40.18	—	—	CMN	703395103
—	ENERSIS S A	495,117	$7.951M	0.0%	$16.06	—	—	CMN	29274F104
PH	PARKER HANNIFIN CORP	73,000	$7.937M	0.0%	$108.73	—	—	Put	701094104
DLR	DIGITAL RLTY TR INC	149,200	$7.923M	0.0%	$53.10	—	—	Put	253868103
AFG	AMERICAN FINL GROUP INC OHIO	146,511	$7.92M	0.0%	$54.06	—	—	CMN	025932104
—	VITAMIN SHOPPE INC	180,700	$7.906M	0.0%	$43.75	—	—	Call	92849E101
—	UMPQUA HLDGS CORP	486,204	$7.887M	0.0%	$16.22	—	—	CMN	904214103
SYK	STRYKER CORP	116,500	$7.874M	0.0%	$67.59	—	—	Call	863667101
—	CREE INC	130,700	$7.867M	0.0%	$60.19	—	—	Call	225447101
—	INTERNATIONAL RECTIFIER CORP	317,404	$7.862M	0.0%	$24.77	—	—	CMN	460254105
BVN	COMPANIA DE MINAS BUENAVENTU	670,864	$7.855M	0.0%	$11.71	—	—	CMN	204448104
—	MINE SAFETY APPLIANCES CO	152,138	$7.851M	0.0%	$51.60	—	—	CMN	602720104
EC	ECOPETROL S A	170,652	$7.85M	0.0%	$46.00	—	—	CMN	279158109
KRE	SPDR SERIES TRUST	220,200	$7.85M	0.0%	$35.65	—	—	Put	78464A698
—	ALPS ETF TR	379,250	$7.82M	0.0%	$20.62	—	—	CMN	00162Q775
—	INTERCONTINENTALEXCHANGE INC	43,100	$7.819M	0.0%	$181.42	—	—	Call	45865V100
—	NEUSTAR INC	158,000	$7.818M	0.0%	$49.48	—	—	Put	64126X201
SHW	SHERWIN WILLIAMS CO	42,900	$7.816M	0.0%	$182.19	—	—	Call	824348106
SXT	SENSIENT TECHNOLOGIES CORP	162,984	$7.805M	0.0%	$47.89	—	—	CMN	81725T100
NVDA	NVIDIA CORP	501,600	$7.805M	0.0%	$15.56	—	—	Call	67066G104
—	SEMGROUP CORP	136,884	$7.805M	0.0%	$57.02	—	—	CMN	81663A105
TIPX	SPDR SER TR	400,457	$7.801M	0.0%	$19.48	—	—	CMN	78468R861
DECK	DECKERS OUTDOOR CORP	118,300	$7.798M	0.0%	$65.92	—	—	Put	243537107
MCO	MOODYS CORP	110,800	$7.793M	0.0%	$70.33	—	—	Call	615369105
ALGN	ALIGN TECHNOLOGY INC	161,974	$7.791M	0.0%	$48.10	—	—	CMN	016255101
—	ALPHA NATURAL RESOURCES INC	1,306,900	$7.789M	0.0%	$5.96	—	—	Put	02076X102
—	TRINA SOLAR LIMITED	502,200	$7.764M	0.0%	$15.46	—	—	Put	89628E104
—	UNILEVER PLC	201,150	$7.76M	0.0%	$38.58	—	—	CMN	904767704
—	RAYTHEON CO	100,500	$7.746M	0.0%	$77.07	—	—	Call	755111507
RGLD	ROYAL GOLD INC	159,100	$7.742M	0.0%	$48.66	—	—	Put	780287108
—	WESTAR ENERGY INC	252,581	$7.741M	0.0%	$30.65	—	—	CMN	95709T100
MBI	MBIA INC	756,551	$7.74M	0.0%	$10.23	—	—	CMN	55262C100
—	ANNALY CAP MGMT INC	668,400	$7.74M	0.0%	$11.58	—	—	Put	035710409
—	KERYX BIOPHARMACEUTICALS INC	766,558	$7.735M	0.0%	$10.09	—	—	CMN	492515101
—	LINN ENERGY LLC	298,400	$7.735M	0.0%	$25.92	—	—	Put	536020100
—	SPX CORP	91,287	$7.727M	0.0%	$84.65	—	—	CMN	784635104
EBF	ENNIS INC	428,206	$7.725M	0.0%	$18.04	—	—	CMN	293389102
BCS	BARCLAYS PLC	452,994	$7.719M	0.0%	$17.04	—	—	CMN	06738E204
—	UBS AG	375,900	$7.713M	0.0%	$20.52	—	—	Put	H89231338
—	SCHULMAN A INC	261,761	$7.711M	0.0%	$29.46	—	—	CMN	808194104
VRSN	VERISIGN INC	151,500	$7.71M	0.0%	$50.89	—	—	Call	92343E102
—	NCI BUILDING SYS INC	604,040	$7.695M	0.0%	$12.74	—	—	CMN	628852204
—	NEUSTAR INC	155,374	$7.688M	0.0%	$49.48	—	—	CMN	64126X201
BMRN	BIOMARIN PHARMACEUTICAL INC	106,500	$7.686M	0.0%	$72.17	—	—	Put	09061G101
WRLD	WORLD ACCEP CORP DEL	85,300	$7.67M	0.0%	$89.92	—	—	CMN	981419104
—	LAM RESEARCH CORP	149,368	$7.648M	0.0%	$51.20	—	—	Call	512807108
JJCTF	BARCLAYS BK PLC	187,887	$7.645M	0.0%	$40.69	—	—	CMN	06739F101
—	SYMETRA FINL CORP	428,920	$7.643M	0.0%	$17.82	—	—	CMN	87151Q106
ALNY	ALNYLAM PHARMACEUTICALS INC	119,400	$7.643M	0.0%	$64.01	—	—	Put	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	119,400	$7.643M	0.0%	$64.01	—	—	Call	02043Q107
LNG	CHENIERE ENERGY INC	223,800	$7.641M	0.0%	$34.14	—	—	Put	16411R208
TRNO	TERRENO RLTY CORP	429,623	$7.63M	0.0%	$17.76	—	—	CMN	88146M101
ACIW	ACI WORLDWIDE INC	140,935	$7.619M	0.0%	$54.06	—	—	CMN	004498101
—	ACTIVISION BLIZZARD INC	456,400	$7.613M	0.0%	$16.68	—	—	Put	00507V109
—	WASHINGTON POST CO	12,447	$7.61M	0.0%	$611.39	—	—	CMN	939640108
—	INFORMATICA CORP	195,050	$7.601M	0.0%	$38.97	—	—	CMN	45666Q102
NTRS	NORTHERN TR CORP	139,700	$7.597M	0.0%	$54.38	—	—	Call	665859104
—	AMERICAN CAP LTD	551,929	$7.589M	0.0%	$13.75	—	—	CMN	02503Y103
—	CNOOC LTD	37,588	$7.585M	0.0%	$201.79	—	—	CMN	126132109
RPM	RPM INTL INC	209,420	$7.581M	0.0%	$36.20	—	—	CMN	749685103
—	GOODRICH PETE CORP	311,376	$7.563M	0.0%	$24.29	—	—	CMN	382410405
PRI	PRIMERICA INC	187,310	$7.556M	0.0%	$40.34	—	—	CMN	74164M108
VSH	VISHAY INTERTECHNOLOGY INC	584,803	$7.538M	0.0%	$12.89	—	—	CMN	928298108
—	BOULDER TOTAL RETURN FD INC	345,012	$7.521M	0.0%	$21.80	—	—	CMN	101541100
BOND	PIMCO ETF TR	70,827	$7.498M	0.0%	$105.86	—	—	CMN	72201R775
JBLU	JETBLUE AIRWAYS CORP	1,124,822	$7.497M	0.0%	$6.67	—	—	CMN	477143101
—	MICROCHIP TECHNOLOGY INC	4,780,000	$7.49M	0.0%	$1.57	—	—	CNV	595017AB0
CVLT	COMMVAULT SYSTEMS INC	85,152	$7.487M	0.0%	$87.93	—	—	CMN	204166102
—	STATOIL ASA	329,930	$7.483M	0.0%	$22.68	—	—	CMN	85771P102
—	ENERGY TRANSFER PRTNRS L P	143,100	$7.451M	0.0%	$52.07	—	—	Call	29273R109
IYH	ISHARES TR	69,500	$7.431M	0.0%	$106.92	—	—	Call	464287762
GTLS	CHART INDS INC	60,300	$7.419M	0.0%	$123.03	—	—	Put	16115Q308
INCY	INCYTE CORP	194,322	$7.413M	0.0%	$38.15	—	—	CMN	45337C102
—	MEDIVATION INC	123,400	$7.397M	0.0%	$59.94	—	—	Put	58501N101
—	CBS CORP NEW	134,000	$7.391M	0.0%	$55.16	—	—	Call	124857202
SSYS	STRATASYS LTD	72,800	$7.372M	0.0%	$101.26	—	—	Call	M85548101
EXC	EXELON CORP	248,400	$7.363M	0.0%	$29.64	—	—	Put	30161N101
ED	CONSOLIDATED EDISON INC	133,500	$7.361M	0.0%	$55.14	—	—	Call	209115104
—	RAYTHEON CO	95,500	$7.36M	0.0%	$77.07	—	—	Put	755111507
—	PLATINUM UNDERWRITER HLDGS L	123,198	$7.359M	0.0%	$59.73	—	—	CMN	G7127P100
ULTA	ULTA SALON COSMETCS & FRAG I	61,600	$7.359M	0.0%	$119.46	—	—	Put	90384S303
—	WHITEWAVE FOODS CO	368,364	$7.356M	0.0%	$19.97	—	—	CMN	966244105
MATW	MATTHEWS INTL CORP	193,043	$7.351M	0.0%	$38.08	—	—	CMN	577128101
—	SEARS HLDGS CORP	122,900	$7.311M	0.0%	$59.49	—	—	Call	812350106
NCLH	NORWEGIAN CRUISE LINE HLDGS	236,806	$7.305M	0.0%	$30.85	—	—	CMN	G66721104
—	VERIFONE SYS INC	318,800	$7.288M	0.0%	$22.86	—	—	Call	92342Y109
UNFI	UNITED NAT FOODS INC	108,252	$7.282M	0.0%	$67.27	—	—	CMN	911163103
TMUS	T-MOBILE US INC	280,050	$7.273M	0.0%	$25.97	—	—	Call	872590104
CIEN	CIENA CORP	290,500	$7.265M	0.0%	$25.01	—	—	Call	171779309
—	HORNBECK OFFSHORE SVCS INC N	6,133,000	$7.261M	0.0%	$1.18	—	—	CNV	440543AE6
EPI	WISDOMTREE TRUST	473,524	$7.255M	0.0%	$15.32	—	—	CMN	97717W422
CNC	CENTENE CORP DEL	113,409	$7.254M	0.0%	$63.96	—	—	CMN	15135B101
—	REALD INC	1,034,821	$7.244M	0.0%	$7.00	—	—	CMN	75604L105
—	NAVIOS MARITIME PARTNERS L P	494,792	$7.244M	0.0%	$14.64	—	—	CMN	Y62267102
UPRO	PROSHARES TR	100,100	$7.238M	0.0%	$72.31	—	—	CMN	74347X864
—	SUNEDISON INC	906,000	$7.221M	0.0%	$7.97	—	—	Call	86732Y109
AMCX	AMC NETWORKS INC	105,201	$7.207M	0.0%	$68.51	—	—	CMN	00164V103
—	LEXMARK INTL NEW	218,300	$7.204M	0.0%	$33.00	—	—	Call	529771107
CNP	CENTERPOINT ENERGY INC	300,200	$7.196M	0.0%	$23.97	—	—	Put	15189T107
—	WESTPORT INNOVATIONS INC	297,100	$7.187M	0.0%	$24.19	—	—	Put	960908309
CHRW	C H ROBINSON WORLDWIDE INC	120,600	$7.187M	0.0%	$59.59	—	—	Call	12541W209
BKE	BUCKLE INC	132,823	$7.179M	0.0%	$54.05	—	—	CMN	118440106
—	OUTERWALL INC	143,372	$7.173M	0.0%	$50.03	—	—	CMN	690070107
—	AMERICAN CAP LTD	521,700	$7.173M	0.0%	$13.75	—	—	Put	02503Y103
—	SYNGENTA AG	87,822	$7.139M	0.0%	$81.29	—	—	CMN	87160A100
—	CURRENCYSHS BRIT POUND STER	44,600	$7.123M	0.0%	$159.71	—	—	Call	23129S106
PAA	PLAINS ALL AMERN PIPELINE L	134,800	$7.099M	0.0%	$52.66	—	—	Call	726503105
CYH	COMMUNITY HEALTH SYS INC NEW	171,006	$7.097M	0.0%	$41.50	—	—	CMN	203668108
—	ENERGEN CORP	92,900	$7.097M	0.0%	$76.39	—	—	Put	29265N108
—	CLOVIS ONCOLOGY INC	116,661	$7.093M	0.0%	$60.80	—	—	CMN	189464100
—	SAPIENT CORP	454,391	$7.088M	0.0%	$15.60	—	—	CMN	803062108
SYNA	SYNAPTICS INC	159,900	$7.076M	0.0%	$44.25	—	—	Put	87157D109
ING	ING GROEP N V	622,630	$7.067M	0.0%	$11.35	—	—	CMN	456837103
TYL	TYLER TECHNOLOGIES INC	80,717	$7.06M	0.0%	$87.47	—	—	CMN	902252105
CAKE	CHEESECAKE FACTORY INC	160,424	$7.051M	0.0%	$43.95	—	—	CMN	163072101
—	SIRIUS XM RADIO INC	1,818,600	$7.047M	0.0%	$3.87	—	—	Call	82967N108
—	JANUS CAP GROUP INC	827,718	$7.044M	0.0%	$8.51	—	—	CMN	47102X105
GWW	GRAINGER W W INC	26,900	$7.04M	0.0%	$261.71	—	—	Call	384802104
—	WHITING PETE CORP NEW	117,600	$7.038M	0.0%	$59.85	—	—	Put	966387102
—	MOMENTA PHARMACEUTICALS INC	488,954	$7.036M	0.0%	$14.39	—	—	CMN	60877T100
—	MID CON ENERGY PARTNERS LP	300,685	$7.03M	0.0%	$23.38	—	—	CMN	59560V109
LYG	LLOYDS BANKING GROUP PLC	1,461,283	$7.028M	0.0%	$4.81	—	—	CMN	539439109
EEFT	EURONET WORLDWIDE INC	176,122	$7.024M	0.0%	$39.88	—	—	CMN	298736109
JKHY	HENRY JACK & ASSOC INC	135,800	$7.015M	0.0%	$51.66	—	—	Put	426281101
—	CORONADO BIOSCIENCES INC	1,000,000	$7.011M	0.0%	$7.01	—	—	Call	21976U109
MFG	MIZUHO FINL GROUP INC	1,622,529	$7.01M	0.0%	$4.32	—	—	CMN	60687Y109
—	SHIP FINANCE INTERNATIONAL L	459,041	$7.009M	0.0%	$15.27	—	—	CMN	G81075106
BTG	B2GOLD CORP	2,822,503	$7M	0.0%	$2.48	—	—	CMN	11777Q209
—	JOS A BANK CLOTHIERS INC	159,231	$6.991M	0.0%	$43.90	—	—	CMN	480838101
STT	STATE STR CORP	106,200	$6.983M	0.0%	$65.75	—	—	Call	857477103
—	URS CORP NEW	129,692	$6.971M	0.0%	$53.75	—	—	CMN	903236107
RF	REGIONS FINL CORP NEW	752,100	$6.964M	0.0%	$9.26	—	—	Call	7591EP100
EAT	BRINKER INTL INC	171,810	$6.963M	0.0%	$40.53	—	—	CMN	109641100
—	JONES GROUP INC	463,796	$6.962M	0.0%	$15.01	—	—	CMN	48020T101
—	MYLAN INC	182,000	$6.947M	0.0%	$38.17	—	—	Call	628530107
—	PROSHARES TR II	200,000	$6.946M	0.0%	$34.73	—	—	Put	74347W650
JJSF	J & J SNACK FOODS CORP	85,998	$6.942M	0.0%	$80.72	—	—	CMN	466032109
TTC	TORO CO	127,674	$6.94M	0.0%	$54.36	—	—	CMN	891092108
PAAS	PAN AMERICAN SILVER CORP	656,917	$6.93M	0.0%	$10.55	—	—	CMN	697900108
—	PROSHARES TR	315,378	$6.919M	0.0%	$21.94	—	—	CMN	74348A871
EPD	ENTERPRISE PRODS PARTNERS L	113,200	$6.91M	0.0%	$61.04	—	—	Call	293792107
RF	REGIONS FINL CORP NEW	745,000	$6.899M	0.0%	$9.26	—	—	Put	7591EP100
PUK	PRUDENTIAL PLC	184,813	$6.899M	0.0%	$37.33	—	—	CMN	74435K204
IT	GARTNER INC	114,944	$6.897M	0.0%	$60.00	—	—	CMN	366651107
—	HOWARD HUGHES CORP	61,244	$6.882M	0.0%	$112.37	—	—	CMN	44267D107
—	NEW RESIDENTIAL INVT CORP	1,037,691	$6.869M	0.0%	$6.62	—	—	CMN	64828T102
—	ACHILLION PHARMACEUTICALS IN	2,272,040	$6.862M	0.0%	$3.02	—	—	CMN	00448Q201
NVRI	HARSCO CORP	275,547	$6.861M	0.0%	$24.90	—	—	CMN	415864107
—	JUNIPER NETWORKS INC	345,400	$6.86M	0.0%	$19.86	—	—	Put	48203R104
KGC	KINROSS GOLD CORP	1,357,600	$6.856M	0.0%	$5.05	—	—	Call	496902404
SCL	STEPAN CO	118,760	$6.856M	0.0%	$57.73	—	—	CMN	858586100
—	MARKET VECTORS ETF TR	168,050	$6.846M	0.0%	$40.74	—	—	Call	57061R544
IDXX	IDEXX LABS INC	68,676	$6.844M	0.0%	$99.66	—	—	CMN	45168D104
—	WEBMD HEALTH CORP	239,530	$6.839M	0.0%	$28.55	—	—	COM	94770V102
CASY	CASEYS GEN STORES INC	93,104	$6.833M	0.0%	$73.39	—	—	CMN	147528103
—	IRON MTN INC	252,400	$6.82M	0.0%	$27.02	—	—	Put	462846106
—	CELLDEX THERAPEUTICS INC NEW	192,143	$6.808M	0.0%	$35.43	—	—	CMN	15117B103
—	OI S.A.	3,509,527	$6.808M	0.0%	$1.94	—	—	CMN	670851104
—	TOTAL S A	117,400	$6.8M	0.0%	$57.92	—	—	Call	89151E109
—	AMERICAN CAP MTG INVT CORP	343,892	$6.799M	0.0%	$19.77	—	—	CMN	02504A104
D	DOMINION RES INC VA NEW	108,600	$6.785M	0.0%	$62.48	—	—	Call	25746U109
RNR	RENAISSANCERE HOLDINGS LTD	74,936	$6.784M	0.0%	$90.53	—	—	CMN	G7496G103
—	ANN INC	186,369	$6.75M	0.0%	$36.22	—	—	CMN	035623107
NUS	NU SKIN ENTERPRISES INC	70,400	$6.74M	0.0%	$95.74	—	—	Call	67018T105
FTNT	FORTINET INC	332,443	$6.736M	0.0%	$20.26	—	—	CMN	34959E109
BOKF	BOK FINL CORP	106,178	$6.726M	0.0%	$63.35	—	—	CMN	05561Q201
RDN	RADIAN GROUP INC	482,000	$6.714M	0.0%	$13.93	—	—	Put	750236101
—	VOCERA COMMUNICATIONS INC	360,449	$6.704M	0.0%	$18.60	—	—	CMN	92857F107
CTRA	CABOT OIL & GAS CORP	179,600	$6.703M	0.0%	$37.32	—	—	Put	127097103
EWY	ISHARES INC	108,600	$6.679M	0.0%	$61.50	—	—	Call	464286772
RMBS	RAMBUS INC DEL	710,072	$6.675M	0.0%	$9.40	—	—	CMN	750917106
HEI	HEICO CORP NEW	98,522	$6.674M	0.0%	$67.74	—	—	CMN	422806109
BRC	BRADY CORP	218,721	$6.671M	0.0%	$30.50	—	—	CMN	104674106
—	REYNOLDS AMERICAN INC	136,300	$6.649M	0.0%	$48.78	—	—	Call	761713106
—	BROWN SHOE INC NEW	283,011	$6.643M	0.0%	$23.47	—	—	CMN	115736100
PCAR	PACCAR INC	119,300	$6.64M	0.0%	$55.66	—	—	Put	693718108
—	SPECTRA ENERGY PARTNERS LP	150,809	$6.617M	0.0%	$43.88	—	—	CMN	84756N109
—	AURICO GOLD INC	1,736,471	$6.616M	0.0%	$3.81	—	—	CMN	05155C105
—	TYCO INTERNATIONAL LTD	189,100	$6.615M	0.0%	$34.98	—	—	Put	H89128104
HMY	HARMONY GOLD MNG LTD	1,953,832	$6.604M	0.0%	$3.38	—	—	CMN	413216300
TRN	TRINITY INDS INC	145,400	$6.594M	0.0%	$45.35	—	—	Call	896522109
AIN	ALBANY INTL CORP	183,784	$6.593M	0.0%	$35.87	—	—	CMN	012348108
HSBC	HSBC HLDGS PLC	121,500	$6.593M	0.0%	$54.26	—	—	Put	404280406
—	EMERITUS CORP	355,812	$6.593M	0.0%	$18.53	—	—	CMN	291005106
HUN	HUNTSMAN CORP	319,700	$6.589M	0.0%	$20.61	—	—	Call	447011107
URBN	URBAN OUTFITTERS INC	179,000	$6.582M	0.0%	$36.77	—	—	Put	917047102
ET	ENERGY TRANSFER EQUITY L P	100,000	$6.578M	0.0%	$65.78	—	—	Call	29273V100
—	INTELSAT S A	273,315	$6.56M	0.0%	$24.00	—	—	CMN	L5140P101
WWW	WOLVERINE WORLD WIDE INC	112,553	$6.553M	0.0%	$58.22	—	—	CMN	978097103
—	CTRIP COM INTL LTD	112,199	$6.547M	0.0%	$58.35	—	—	CMN	22943F100
—	VALE S A	460,412	$6.543M	0.0%	$14.21	—	—	CMN	91912E204
UYG	PROSHARES TR	66,617	$6.542M	0.0%	$98.20	—	—	CMN	74347X633
—	LENDER PROCESSING SVCS INC	196,358	$6.533M	0.0%	$33.27	—	—	CMN	52602E102
—	GOODYEAR TIRE & RUBR CO	102,576	$6.532M	0.0%	$63.68	—	—	CMN	382550309
IYZ	ISHARES TR	236,593	$6.525M	0.0%	$27.58	—	—	CMN	464287713
NOC	NORTHROP GRUMMAN CORP	68,500	$6.525M	0.0%	$95.26	—	—	Put	666807102
NNI	NELNET INC	169,628	$6.522M	0.0%	$38.45	—	—	CMN	64031N108
—	ROCKWOOD HLDGS INC	97,447	$6.519M	0.0%	$66.90	—	—	CMN	774415103
—	QUALITY SYS INC	300,013	$6.519M	0.0%	$21.73	—	—	CMN	747582104
—	ENERGY XXI (BERMUDA) LTD	215,752	$6.518M	0.0%	$30.21	—	—	CMN	G10082140
ROST	ROSS STORES INC	89,500	$6.516M	0.0%	$72.80	—	—	Put	778296103
TECK	TECK RESOURCES LTD	240,800	$6.463M	0.0%	$26.84	—	—	Put	878742204
TRN	TRINITY INDS INC	142,306	$6.454M	0.0%	$45.35	—	—	CMN	896522109
CDP	CORPORATE OFFICE PPTYS TR	279,174	$6.449M	0.0%	$23.10	—	—	CMN	22002T108
TRIP	TRIPADVISOR INC	85,000	$6.446M	0.0%	$75.84	—	—	Call	896945201
INFY	INFOSYS LTD	133,900	$6.442M	0.0%	$48.11	—	—	Call	456788108
DLR	DIGITAL RLTY TR INC	121,300	$6.441M	0.0%	$53.10	—	—	Call	253868103
EWL	ISHARES INC	205,804	$6.438M	0.0%	$31.28	—	—	CMN	464286749
—	REALOGY HLDGS CORP	149,600	$6.436M	0.0%	$43.02	—	—	Call	75605Y106
—	RF MICRODEVICES INC	1,140,300	$6.431M	0.0%	$5.64	—	—	CMN	749941100
—	NOBLE ENERGY INC	95,900	$6.426M	0.0%	$67.01	—	—	Call	655044105
IYT	ISHARES TR	54,500	$6.411M	0.0%	$117.63	—	—	Put	464287192
GPN	GLOBAL PMTS INC	125,495	$6.41M	0.0%	$51.08	—	—	CMN	37940X102
—	PARTNERRE LTD	70,019	$6.409M	0.0%	$91.53	—	—	CMN	G6852T105
—	GREAT PLAINS ENERGY INC	288,629	$6.408M	0.0%	$22.20	—	—	CMN	391164100
MMS	MAXIMUS INC	142,200	$6.405M	0.0%	$45.04	—	—	CMN	577933104
NXST	NEXSTAR BROADCASTING GROUP I	143,900	$6.404M	0.0%	$44.50	—	—	Call	65336K103
—	HORNBECK OFFSHORE SVCS INC N	111,415	$6.399M	0.0%	$57.43	—	—	CMN	440543106
LYV	LIVE NATION ENTERTAINMENT IN	344,538	$6.391M	0.0%	$18.55	—	—	CMN	538034109
—	PANDORA MEDIA INC	253,600	$6.373M	0.0%	$25.13	—	—	Call	698354107
MCK	MCKESSON CORP	49,500	$6.351M	0.0%	$128.30	—	—	Call	58155Q103
—	WGL HLDGS INC	148,519	$6.343M	0.0%	$42.71	—	—	CMN	92924F106
—	WMS INDS INC	244,323	$6.34M	0.0%	$25.95	—	—	CMN	929297109
WPC	W P CAREY INC	97,948	$6.337M	0.0%	$64.70	—	—	CMN	92936U109
ATR	APTARGROUP INC	105,343	$6.335M	0.0%	$60.14	—	—	CMN	038336103
—	SKECHERS U S A INC	203,275	$6.324M	0.0%	$31.11	—	—	CMN	830566105
—	AK STL HLDG CORP	1,681,700	$6.306M	0.0%	$3.75	—	—	Put	001547108
—	H & Q HEALTHCARE INVESTORS	262,879	$6.301M	0.0%	$23.97	—	—	CMN	404052102
CBOE	CBOE HLDGS INC	139,200	$6.296M	0.0%	$45.23	—	—	Call	12503M108
—	NATIONAL GRID PLC	106,331	$6.279M	0.0%	$59.05	—	—	CMN	636274300
—	VALIDUS HOLDINGS LTD	169,811	$6.279M	0.0%	$36.98	—	—	CMN	G9319H102
INTU	INTUIT	94,600	$6.273M	0.0%	$66.31	—	—	Call	461202103
—	INGRAM MICRO INC	271,912	$6.268M	0.0%	$23.05	—	—	CMN	457153104
—	BT GROUP PLC	113,298	$6.265M	0.0%	$55.30	—	—	CMN	05577E101
—	BARCLAYS BK PLC	334,125	$6.264M	0.0%	$18.75	—	—	CMN	06740C519
ERIC	ERICSSON	468,784	$6.258M	0.0%	$13.35	—	—	CMN	294821608
MPT	MEDICAL PPTYS TRUST INC	514,125	$6.257M	0.0%	$12.17	—	—	CMN	58463J304
—	CON-WAY INC	145,152	$6.254M	0.0%	$43.09	—	—	CMN	205944101
—	TCF FINL CORP	437,745	$6.251M	0.0%	$14.28	—	—	CMN	872275102
IYY	ISHARES TR	73,359	$6.251M	0.0%	$85.21	—	—	CMN	464287846
IWS	ISHARES TR	102,527	$6.245M	0.0%	$60.91	—	—	CMN	464287473
—	SOTHEBYS	126,900	$6.235M	0.0%	$49.13	—	—	Put	835898107
AIR	AAR CORP	227,764	$6.225M	0.0%	$27.33	—	—	CMN	000361105
—	GRACE W R & CO DEL NEW	71,100	$6.214M	0.0%	$87.40	—	—	Put	38388F108
—	QIHOO 360 TECHNOLOGY CO LTD	74,400	$6.19M	0.0%	$83.20	—	—	Call	74734M109
—	COMPANHIA DE BEBIDAS DAS AME	159,907	$6.188M	0.0%	$38.70	—	—	CMN	20441W104
—	CROWN CASTLE INTL CORP	84,600	$6.178M	0.0%	$73.03	—	—	Put	228227104
—	RIVERBED TECHNOLOGY INC	423,400	$6.177M	0.0%	$14.59	—	—	Put	768573107
—	SYMANTEC CORP	249,400	$6.173M	0.0%	$24.75	—	—	Put	871503108
TD	TORONTO DOMINION BK ONT	68,600	$6.173M	0.0%	$89.99	—	—	Put	891160509
SCHA	SCHWAB STRATEGIC TR	127,929	$6.169M	0.0%	$48.22	—	—	CMN	808524607
LYB	LYONDELLBASELL INDUSTRIES N	84,100	$6.159M	0.0%	$73.23	—	—	Call	N53745100
—	ISHARES INC	442,400	$6.158M	0.0%	$13.92	—	—	Put	464286731
KELYA	KELLY SVCS INC	315,131	$6.136M	0.0%	$19.47	—	—	CMN	488152208
—	INFORMATICA CORP	157,400	$6.134M	0.0%	$38.97	—	—	Call	45666Q102
—	PANDORA MEDIA INC	244,000	$6.132M	0.0%	$25.13	—	—	Put	698354107
BBY	BEST BUY INC	163,500	$6.131M	0.0%	$37.50	—	—	Call	086516101
—	ARM HLDGS PLC	127,400	$6.13M	0.0%	$48.12	—	—	Call	042068106
—	COMCAST CORP NEW	141,200	$6.121M	0.0%	$43.35	—	—	Call	20030N200
NBIX	NEUROCRINE BIOSCIENCES INC	539,992	$6.113M	0.0%	$11.32	—	—	CMN	64125C109
AEO	AMERICAN EAGLE OUTFITTERS NE	436,900	$6.112M	0.0%	$13.99	—	—	Call	02553E106
FCN	FTI CONSULTING INC	161,538	$6.107M	0.0%	$37.81	—	—	CMN	302941109
IEV	ISHARES TR	138,332	$6.103M	0.0%	$44.12	—	—	CMN	464287861
—	CHEMTURA CORP	264,974	$6.092M	0.0%	$22.99	—	—	CMN	163893209
—	SOLAR SR CAP LTD	336,678	$6.087M	0.0%	$18.08	—	—	CMN	83416M105
SLGN	SILGAN HOLDINGS INC	129,438	$6.084M	0.0%	$47.00	—	—	CMN	827048109
SONY	SONY CORP	281,635	$6.06M	0.0%	$21.52	—	—	CMN	835699307
BSX	BOSTON SCIENTIFIC CORP	515,000	$6.046M	0.0%	$11.74	—	—	Put	101137107
—	PDL BIOPHARMA INC	757,202	$6.035M	0.0%	$7.97	—	—	CMN	69329Y104
DUK	DUKE ENERGY CORP NEW	90,254	$6.027M	0.0%	$66.78	—	—	Put	26441C204
I 5.75 05/01/16 A	INTELSAT S A	98,558	$6.019M	0.0%	$61.07	—	—	CMN	L5140P119
EXPO	EXPONENT INC	83,767	$6.018M	0.0%	$71.84	—	—	CMN	30214U102
VHT	VANGUARD WORLD FDS	64,430	$6.001M	0.0%	$93.14	—	—	CMN	92204A504
VDC	VANGUARD WORLD FDS	57,828	$5.994M	0.0%	$103.65	—	—	CMN	92204A207
ED	CONSOLIDATED EDISON INC	108,400	$5.978M	0.0%	$55.15	—	—	Put	209115104
—	ADVISORY BRD CO	100,455	$5.975M	0.0%	$59.48	—	—	CMN	00762W107
ALGN	ALIGN TECHNOLOGY INC	124,200	$5.974M	0.0%	$48.10	—	—	Call	016255101
—	OMNICARE CAP TR II	87,253	$5.957M	0.0%	$68.27	—	—	CMN	68214Q200
HII	HUNTINGTON INGALLS INDS INC	88,293	$5.951M	0.0%	$67.40	—	—	CMN	446413106
—	WRIGHT MED GROUP INC	227,936	$5.945M	0.0%	$26.08	—	—	CMN	98235T107
—	HCC INS HLDGS INC	135,544	$5.939M	0.0%	$43.82	—	—	CMN	404132102
EGP	EASTGROUP PPTY INC	100,284	$5.938M	0.0%	$59.21	—	—	CMN	277276101
—	ORBITAL SCIENCES CORP	280,179	$5.934M	0.0%	$21.18	—	—	CMN	685564106
—	TRINA SOLAR LIMITED	383,600	$5.93M	0.0%	$15.46	—	—	Call	89628E104
DDD	3-D SYS CORP DEL	109,750	$5.925M	0.0%	$53.99	—	—	Call	88554D205
INFIQ	INFINITY PHARMACEUTICALS INC	339,900	$5.924M	0.0%	$17.43	—	—	Put	45665G303
—	CERNER CORP	112,700	$5.922M	0.0%	$52.55	—	—	Put	156782104
—	SCORPIO TANKERS INC	606,156	$5.916M	0.0%	$9.76	—	—	CMN	Y7542C106
ITOT	ISHARES TR	76,707	$5.914M	0.0%	$77.10	—	—	CMN	464287150
MGEE	MGE ENERGY INC	108,248	$5.905M	0.0%	$54.55	—	—	CMN	55277P104
BKD	BROOKDALE SR LIVING INC	224,434	$5.902M	0.0%	$26.30	—	—	CMN	112463104
CIEN	CIENA CORP	235,800	$5.897M	0.0%	$25.01	—	—	Put	171779309
WST	WEST PHARMACEUTICAL SVSC INC	142,877	$5.879M	0.0%	$41.15	—	—	CMN	955306105
—	PROGRESSIVE WASTE SOLUTIONS	228,388	$5.876M	0.0%	$25.73	—	—	CMN	74339G101
PAC	GPO AEROPORTUARIO DEL PAC SA	114,758	$5.87M	0.0%	$51.15	—	—	CMN	400506101
—	ZILLOW INC	69,512	$5.86M	0.0%	$84.30	—	—	CMN	98954A107
—	PROSHARES TR II	292,000	$5.855M	0.0%	$20.05	—	—	Call	74347W841
HLX	HELIX ENERGY SOLUTIONS GRP I	230,673	$5.853M	0.0%	$25.37	—	—	CMN	42330P107
—	TELETECH HOLDINGS INC	233,112	$5.849M	0.0%	$25.09	—	—	CMN	879939106
—	GLAXOSMITHKLINE PLC	116,500	$5.845M	0.0%	$50.17	—	—	Put	37733W105
—	SUNEDISON INC	733,194	$5.844M	0.0%	$7.97	—	—	CMN	86732Y109
AAON	AAON INC	219,923	$5.842M	0.0%	$26.56	—	—	CMN	000360206
MASI	MASIMO CORP	219,214	$5.84M	0.0%	$26.64	—	—	CMN	574795100
MIDD	MIDDLEBY CORP	27,948	$5.838M	0.0%	$208.89	—	—	CMN	596278101
OLN	OLIN CORP	252,597	$5.828M	0.0%	$23.07	—	—	CMN	680665205
—	HEALTH CARE REIT INC	101,237	$5.826M	0.0%	$57.55	—	—	CMN	42217K601
—	TRINA SOLAR LIMITED	376,515	$5.821M	0.0%	$15.46	—	—	CMN	89628E104
ACH	OWENS & MINOR INC NEW	167,964	$5.809M	0.0%	$34.58	—	—	CMN	690732102
APD	AIR PRODS & CHEMS INC	54,500	$5.808M	0.0%	$106.57	—	—	Put	009158106
—	CABLEVISION SYS CORP	344,700	$5.805M	0.0%	$16.84	—	—	Call	12686C109
SYNA	SYNAPTICS INC	131,030	$5.798M	0.0%	$44.25	—	—	CMN	87157D109
—	ARGO GROUP INTL HLDGS LTD	135,097	$5.796M	0.0%	$42.90	—	—	CMN	G0464B107
—	SUPERVALU INC	703,700	$5.791M	0.0%	$8.23	—	—	Call	868536103
—	EXELIXIS INC	4,942,000	$5.785M	0.0%	$1.17	—	—	CNV	30161QAC8
BNS	BANK N S HALIFAX	100,900	$5.783M	0.0%	$57.31	—	—	Put	064149107
—	LAMAR ADVERTISING CO	122,900	$5.78M	0.0%	$47.03	—	—	Put	512815101
RCL	ROYAL CARIBBEAN CRUISES LTD	150,500	$5.761M	0.0%	$38.28	—	—	Put	V7780T103
SHO	SUNSTONE HOTEL INVS INC NEW	451,326	$5.751M	0.0%	$12.74	—	—	CMN	867892101
—	ARRAY BIOPHARMA INC	5,000,000	$5.741M	0.0%	$1.15	—	—	CNV	04269XAA3
—	INFINITY PPTY & CAS CORP	88,824	$5.738M	0.0%	$64.60	—	—	CMN	45665Q103
—	COMSTOCK RES INC	360,589	$5.737M	0.0%	$15.91	—	—	CMN	205768203
—	PORTOLA PHARMACEUTICALS INC	214,225	$5.731M	0.0%	$26.75	—	—	CMN	737010108
—	CYPRESS SEMICONDUCTOR CORP	613,228	$5.73M	0.0%	$9.34	—	—	CMN	232806109
—	ALEXION PHARMACEUTICALS INC	49,300	$5.727M	0.0%	$116.17	—	—	Put	015351109
ETD	ETHAN ALLEN INTERIORS INC	204,897	$5.71M	0.0%	$27.87	—	—	CMN	297602104
ATO	ATMOS ENERGY CORP	134,073	$5.71M	0.0%	$42.59	—	—	CMN	049560105
VET	VERMILION ENERGY INC	103,299	$5.708M	0.0%	$55.26	—	—	CMN	923725105
SCI	SERVICE CORP INTL	306,565	$5.708M	0.0%	$18.62	—	—	CMN	817565104
—	GENOMIC HEALTH INC	186,626	$5.707M	0.0%	$30.58	—	—	CMN	37244C101
PAAS	PAN AMERICAN SILVER CORP	540,800	$5.705M	0.0%	$10.55	—	—	Call	697900108
PCH	POTLATCH CORP NEW	143,509	$5.694M	0.0%	$39.68	—	—	CMN	737630103
GBF	ISHARES TR	51,792	$5.688M	0.0%	$109.82	—	—	CMN	464288596
—	MERITOR INC	721,600	$5.672M	0.0%	$7.86	—	—	Call	59001K100
ADP	AUTOMATIC DATA PROCESSING IN	78,300	$5.667M	0.0%	$72.38	—	—	Call	053015103
—	LIBERTY MEDIA CORP	11,000,000	$5.665M	0.0%	$0.52	—	—	CNV	530715AN1
KFY	KORN FERRY INTL	263,511	$5.639M	0.0%	$21.40	—	—	CMN	500643200
—	SHAW COMMUNICATIONS INC	242,337	$5.632M	0.0%	$23.24	—	—	CMN	82028K200
—	SAFEWAY INC	175,500	$5.614M	0.0%	$31.99	—	—	Call	786514208
ELME	WASHINGTON REAL ESTATE INVT	221,540	$5.598M	0.0%	$25.27	—	—	CMN	939653101
URBN	URBAN OUTFITTERS INC	151,700	$5.578M	0.0%	$36.77	—	—	Call	917047102
EBS	EMERGENT BIOSOLUTIONS INC	291,689	$5.557M	0.0%	$19.05	—	—	CMN	29089Q105
—	OM GROUP INC	164,449	$5.555M	0.0%	$33.78	—	—	CMN	670872100
—	ATMEL CORP	745,711	$5.548M	0.0%	$7.44	—	—	CMN	049513104
—	MARKET VECTORS ETF TR	136,150	$5.547M	0.0%	$40.74	—	—	Put	57061R544
OC	OWENS CORNING NEW	145,900	$5.541M	0.0%	$37.98	—	—	Call	690742101
SCHE	SCHWAB STRATEGIC TR	225,218	$5.538M	0.0%	$24.59	—	—	CMN	808524706
—	MANNING & NAPIER INC	331,973	$5.537M	0.0%	$16.68	—	—	CMN	56382Q102
—	DIREXION SHS ETF TR	207,165	$5.527M	0.0%	$26.68	—	—	CMN	25459Y686
BWA	BORGWARNER INC	54,500	$5.526M	0.0%	$101.39	—	—	Put	099724106
—	CREE INC	91,800	$5.525M	0.0%	$60.19	—	—	Put	225447101
—	GLATFELTER	203,833	$5.518M	0.0%	$27.07	—	—	CMN	377316104
—	WESTPORT INNOVATIONS INC	227,497	$5.503M	0.0%	$24.19	—	—	CMN	960908309
MLCO	MELCO CROWN ENTMT LTD	172,808	$5.501M	0.0%	$31.83	—	—	CMN	585464100
SHY	ISHARES TR	65,016	$5.491M	0.0%	$84.46	—	—	CMN	464287457
—	GOL LINHAS AEREAS INTLG S A	1,120,066	$5.478M	0.0%	$4.89	—	—	CMN	38045R107
—	ATWOOD OCEANICS INC	99,480	$5.476M	0.0%	$55.05	—	—	CMN	050095108
—	SPECTRA ENERGY CORP	159,700	$5.467M	0.0%	$34.23	—	—	Put	847560109
SON	SONOCO PRODS CO	140,012	$5.452M	0.0%	$38.94	—	—	CMN	835495102
MHK	MOHAWK INDS INC	41,800	$5.444M	0.0%	$130.24	—	—	Call	608190104
—	LIONS GATE ENTMNT CORP	155,300	$5.443M	0.0%	$35.05	—	—	Put	535919203
—	ALPHA NATURAL RESOURCES INC	5,715,000	$5.44M	0.0%	$0.95	—	—	CNV	02076XAE2
ZBH	ZIMMER HLDGS INC	66,100	$5.429M	0.0%	$82.13	—	—	Put	98956P102
MATV	SCHWEITZER-MAUDUIT INTL INC	89,629	$5.425M	0.0%	$60.53	—	—	CMN	808541106
—	CPFL ENERGIA S A	314,410	$5.424M	0.0%	$17.25	—	—	CMN	126153105
COLM	COLUMBIA SPORTSWEAR CO	89,856	$5.412M	0.0%	$60.23	—	—	CMN	198516106
EXI	ISHARES TR	82,300	$5.405M	0.0%	$65.67	—	—	CMN	464288729
ULTA	ULTA SALON COSMETCS & FRAG I	45,200	$5.4M	0.0%	$119.47	—	—	Call	90384S303
—	RYDEX ETF TRUST	82,820	$5.4M	0.0%	$65.20	—	—	CMN	78355W106
BXP	BOSTON PROPERTIES INC	50,500	$5.398M	0.0%	$106.89	—	—	Put	101121101
—	XEROX CORP	524,100	$5.393M	0.0%	$10.29	—	—	Call	984121103
HY	HYSTER YALE MATLS HANDLING I	59,999	$5.38M	0.0%	$89.67	—	—	CMN	449172105
—	LAM RESEARCH CORP	105,024	$5.377M	0.0%	$51.20	—	—	Put	512807108
NYT	NEW YORK TIMES CO	427,482	$5.374M	0.0%	$12.57	—	—	CMN	650111107
NSP	INSPERITY INC	142,890	$5.373M	0.0%	$37.60	—	—	CMN	45778Q107
—	CIT GROUP INC	109,900	$5.36M	0.0%	$48.77	—	—	Call	125581801
PPL	PPL CORP	176,200	$5.353M	0.0%	$30.38	—	—	Call	69351T106
CHCO	CITY HLDG CO	123,769	$5.351M	0.0%	$43.23	—	—	CMN	177835105
ATI	ALLEGHENY TECHNOLOGIES INC	175,200	$5.347M	0.0%	$30.52	—	—	Call	01741R102
—	DIEBOLD INC	181,864	$5.34M	0.0%	$29.36	—	—	CMN	253651103
—	PRECIDIAN ETFS TR	302,019	$5.328M	0.0%	$17.64	—	—	CMN	74016W106
—	CNOOC LTD	26,400	$5.328M	0.0%	$201.82	—	—	Put	126132109
CBT	CABOT CORP	124,712	$5.327M	0.0%	$42.71	—	—	CMN	127055101
BR	BROADRIDGE FINL SOLUTIONS IN	167,445	$5.317M	0.0%	$31.75	—	—	CMN	11133T103
DRN	DIREXION SHS ETF TR	134,410	$5.317M	0.0%	$39.56	—	—	CMN	25459W755
—	RYLAND GROUP INC	130,600	$5.295M	0.0%	$40.54	—	—	Call	783764103
BCPC	BALCHEM CORP	102,319	$5.295M	0.0%	$51.75	—	—	CMN	057665200
—	DSW INC	62,023	$5.292M	0.0%	$85.32	—	—	CMN	23334L102
FMX	FOMENTO ECONOMICO MEXICANO S	54,500	$5.291M	0.0%	$97.08	—	—	Put	344419106
AG	FIRST MAJESTIC SILVER CORP	445,646	$5.286M	0.0%	$11.86	—	—	CMN	32076V103
—	LEVEL 3 COMMUNICATIONS INC	197,422	$5.269M	0.0%	$26.69	—	—	CMN	52729N308
VNDA	VANDA PHARMACEUTICALS INC	481,000	$5.267M	0.0%	$10.95	—	—	Put	921659108
WEX	WEX INC	59,996	$5.265M	0.0%	$87.76	—	—	CMN	96208T104
—	NOODLES & CO	122,826	$5.264M	0.0%	$42.86	—	—	CMN	65540B105
—	NOBLE ENERGY INC	78,500	$5.26M	0.0%	$67.01	—	—	Put	655044105
—	ITC HLDGS CORP	55,939	$5.251M	0.0%	$93.87	—	—	CMN	465685105
—	DISCOVERY COMMUNICATNS NEW	62,200	$5.251M	0.0%	$84.42	—	—	Call	25470F104
VBR	VANGUARD INDEX FDS	58,180	$5.25M	0.0%	$90.24	—	—	CMN	922908611
—	SPIRIT AEROSYSTEMS HLDGS INC	216,017	$5.237M	0.0%	$24.24	—	—	CMN	848574109
BKF	ISHARES INC	140,042	$5.216M	0.0%	$37.25	—	—	CMN	464286657
—	CERNER CORP	99,200	$5.213M	0.0%	$52.55	—	—	Call	156782104
BRO	BROWN & BROWN INC	162,140	$5.205M	0.0%	$32.10	—	—	CMN	115236101
WTFC	WINTRUST FINL CORP	126,699	$5.203M	0.0%	$41.07	—	—	CMN	97650W108
CHE	CHEMED CORP NEW	72,637	$5.194M	0.0%	$71.51	—	—	CMN	16359R103
—	ARRIS GROUP INC NEW	304,262	$5.187M	0.0%	$17.05	—	—	CMN	04270V106
AD	UNITED STATES CELLULAR CORP	113,890	$5.186M	0.0%	$45.54	—	—	CMN	911684108
—	AVG TECHNOLOGIES N V	216,609	$5.185M	0.0%	$23.94	—	—	CMN	N07831105
—	GOL LINHAS AEREAS INTLG S A	1,058,700	$5.177M	0.0%	$4.89	—	—	Call	38045R107
—	DRYSHIPS INC.	5,291,000	$5.169M	0.0%	$0.98	—	—	CNV	262498AB4
SANM	SANMINA CORPORATION	295,381	$5.167M	0.0%	$17.49	—	—	CMN	801056102
NTES	NETEASE INC	71,100	$5.162M	0.0%	$72.60	—	—	Call	64110W102
—	AFC ENTERPRISES INC	118,428	$5.162M	0.0%	$43.59	—	—	CMN	00104Q107
—	COOPER COS INC	39,800	$5.162M	0.0%	$129.70	—	—	Put	216648402
—	CURRENCYSHS BRIT POUND STER	32,300	$5.158M	0.0%	$159.69	—	—	Put	23129S106
—	WEATHERFORD INTERNATIONAL LT	336,200	$5.154M	0.0%	$15.33	—	—	Put	H27013103
—	THORATEC CORP	138,100	$5.15M	0.0%	$37.29	—	—	Call	885175307
LYB	LYONDELLBASELL INDUSTRIES N	70,300	$5.148M	0.0%	$73.23	—	—	Put	N53745100
DDS	DILLARDS INC	65,700	$5.144M	0.0%	$78.30	—	—	Put	254067101
PKX	POSCO	69,793	$5.139M	0.0%	$73.63	—	—	CMN	693483109
BOH	BANK HAWAII CORP	94,036	$5.12M	0.0%	$54.45	—	—	CMN	062540109
FIBK	FIRST INTST BANCSYSTEM INC	211,981	$5.119M	0.0%	$24.15	—	—	CMN	32055Y201
—	GOLDMAN SACHS GROUP INC	4,195,000	$5.114M	0.0%	$1.22	—	—	CNV	38143UTC5
HAS	HASBRO INC	108,400	$5.11M	0.0%	$47.14	—	—	Call	418056107
—	BLACKROCK BUILD AMER BD TR	270,848	$5.095M	0.0%	$18.81	—	—	CMN	09248X100
RY	ROYAL BK CDA MONTREAL QUE	79,300	$5.092M	0.0%	$64.21	—	—	Call	780087102
TER	TERADYNE INC	308,000	$5.088M	0.0%	$16.52	—	—	Call	880770102
—	ISHARES INC	338,284	$5.088M	0.0%	$15.04	—	—	CMN	464286830
PSMT	PRICESMART INC	53,360	$5.081M	0.0%	$95.22	—	—	CMN	741511109
INTU	INTUIT	76,600	$5.079M	0.0%	$66.31	—	—	Put	461202103
WKC	WORLD FUEL SVCS CORP	135,659	$5.061M	0.0%	$37.31	—	—	CMN	981475106
SXC	SUNCOKE ENERGY INC	297,657	$5.06M	0.0%	$17.00	—	—	CMN	86722A103
TU	TELUS CORP	152,592	$5.054M	0.0%	$33.12	—	—	CMN	87971M103
TMO	THERMO FISHER SCIENTIFIC INC	54,800	$5.05M	0.0%	$92.15	—	—	Put	883556102
PHG	KONINKLIJKE PHILIPS N V	156,239	$5.039M	0.0%	$32.25	—	—	CMN	500472303
—	WESTERN REFNG INC	167,747	$5.039M	0.0%	$30.04	—	—	CMN	959319104
VNQI	VANGUARD INTL EQUITY INDEX F	88,816	$5.038M	0.0%	$56.72	—	—	CMN	922042676
—	CHINA MOBILE LIMITED	89,200	$5.034M	0.0%	$56.43	—	—	Call	16941M109
—	ALERE INC	164,682	$5.034M	0.0%	$30.57	—	—	CMN	01449J105
CNK	CINEMARK HOLDINGS INC	158,436	$5.029M	0.0%	$31.74	—	—	CMN	17243V102
—	POWERSHARES DB G10 CURCY HAR	196,765	$5.027M	0.0%	$25.55	—	—	CMN	73935Y102
—	RYDEX ETF TRUST	50,000	$5.024M	0.0%	$100.48	—	—	CMN	78355W841
DSI	ISHARES TR	79,730	$5.021M	0.0%	$62.98	—	—	CMN	464288570
CCJ	CAMECO CORP	277,500	$5.014M	0.0%	$18.07	—	—	Put	13321L108
KR	KROGER CO	124,100	$5.006M	0.0%	$40.34	—	—	Call	501044101
—	SBA COMMUNICATIONS CORP	62,200	$5.005M	0.0%	$80.47	—	—	Call	78388J106
—	LINEAR TECHNOLOGY CORP	126,000	$4.997M	0.0%	$39.66	—	—	Call	535678106
FULT	FULTON FINL CORP PA	427,103	$4.989M	0.0%	$11.68	—	—	CMN	360271100
—	ANGLOGOLD ASHANTI LTD	375,376	$4.985M	0.0%	$13.28	—	—	CMN	035128206
—	PROSHARES TR II	65,040	$4.975M	0.0%	$76.49	—	—	Call	74347W114
—	PENN WEST PETE LTD NEW	446,702	$4.972M	0.0%	$11.13	—	—	CMN	707887105
ZION	ZIONS BANCORPORATION	181,300	$4.971M	0.0%	$27.42	—	—	Call	989701107
ALL	ALLSTATE CORP	98,300	$4.969M	0.0%	$50.55	—	—	Call	020002101
EWG	ISHARES INC	178,600	$4.967M	0.0%	$27.81	—	—	Put	464286806
—	COVIDIEN PLC	81,500	$4.967M	0.0%	$60.94	—	—	Put	G2554F113
—	ASTEX PHARMACEUTICALS INC	584,741	$4.965M	0.0%	$8.49	—	—	CMN	04624B103
WSM	WILLIAMS SONOMA INC	88,300	$4.962M	0.0%	$56.19	—	—	Put	969904101
—	EXTERRAN HLDGS INC	179,786	$4.956M	0.0%	$27.57	—	—	CMN	30225X103
MLKN	MILLER HERMAN INC	169,712	$4.952M	0.0%	$29.18	—	—	CMN	600544100
MCK	MCKESSON CORP	38,600	$4.952M	0.0%	$128.29	—	—	Put	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	68,400	$4.951M	0.0%	$72.38	—	—	Put	053015103
—	DIREXION SHS ETF TR	217,725	$4.948M	0.0%	$22.73	—	—	Put	25459Y488
CBRL	CRACKER BARREL OLD CTRY STOR	47,946	$4.947M	0.0%	$103.18	—	—	CMN	22410J106
GAMI	GAMCO INVESTORS INC	64,922	$4.929M	0.0%	$75.92	—	—	CMN	361438104
CHKP	CHECK POINT SOFTWARE TECH LT	87,100	$4.926M	0.0%	$56.56	—	—	Put	M22465104
—	GOODRICH PETE CORP	202,800	$4.926M	0.0%	$24.29	—	—	Put	382410405
—	APOLLO INVT CORP	604,229	$4.925M	0.0%	$8.15	—	—	CMN	03761U106
—	CENVEO INC	1,668,810	$4.923M	0.0%	$2.95	—	—	CMN	15670S105
FCNCA	FIRST CTZNS BANCSHARES INC N	23,881	$4.91M	0.0%	$205.60	—	—	CMN	31946M103
—	LINEAR TECHNOLOGY CORP	123,700	$4.906M	0.0%	$39.66	—	—	Put	535678106
—	DOMTAR CORP	61,683	$4.898M	0.0%	$79.41	—	—	CMN	257559203
UNF	UNIFIRST CORP MASS	46,901	$4.897M	0.0%	$104.41	—	—	CMN	904708104
—	COMPANHIA BRASILEIRA DE DIST	106,384	$4.896M	0.0%	$46.02	—	—	CMN	20440T201
—	CHESAPEAKE ENERGY CORP	5,391,000	$4.89M	0.0%	$0.91	—	—	CNV	165167CB1
POWI	POWER INTEGRATIONS INC	90,247	$4.887M	0.0%	$54.15	—	—	CMN	739276103
—	AVX CORP NEW	371,839	$4.883M	0.0%	$13.13	—	—	CMN	002444107
JKHY	HENRY JACK & ASSOC INC	94,500	$4.882M	0.0%	$51.66	—	—	Call	426281101
ADI	ANALOG DEVICES INC	103,700	$4.879M	0.0%	$47.05	—	—	Call	032654105
SIGI	SELECTIVE INS GROUP INC	199,100	$4.878M	0.0%	$24.50	—	—	CMN	816300107
—	PROSHARES TR II	63,740	$4.875M	0.0%	$76.48	—	—	Put	74347W114
TMO	THERMO FISHER SCIENTIFIC INC	52,800	$4.866M	0.0%	$92.16	—	—	Call	883556102
ARAY	ACCURAY INC	659,200	$4.865M	0.0%	$7.38	—	—	Call	004397105
—	CINCINNATI BELL INC NEW	1,787,752	$4.863M	0.0%	$2.72	—	—	CMN	171871106
SGI	TEMPUR SEALY INTL INC	110,600	$4.862M	0.0%	$43.96	—	—	Call	88023U101
IEI	ISHARES TR	40,056	$4.86M	0.0%	$121.33	—	—	CMN	464288661
—	EXPRESS INC	205,993	$4.859M	0.0%	$23.59	—	—	CMN	30219E103
—	MADISON SQUARE GARDEN CO	83,555	$4.852M	0.0%	$58.07	—	—	CMN	55826P100
FDP	FRESH DEL MONTE PRODUCE INC	163,273	$4.846M	0.0%	$29.68	—	—	CMN	G36738105
PANW	PALO ALTO NETWORKS INC	105,704	$4.843M	0.0%	$45.82	—	—	CMN	697435105
MLI	MUELLER INDS INC	86,877	$4.837M	0.0%	$55.68	—	—	CMN	624756102
—	NORTHSTAR RLTY FIN CORP	520,771	$4.833M	0.0%	$9.28	—	—	CMN	66704R100
DRH	DIAMONDROCK HOSPITALITY CO	452,553	$4.829M	0.0%	$10.67	—	—	CMN	252784301
—	ENERGY TRANSFER PRTNRS L P	92,544	$4.819M	0.0%	$52.07	—	—	Put	29273R109
GVI	ISHARES TR	43,700	$4.811M	0.0%	$110.09	—	—	CMN	464288612
SSYS	STRATASYS LTD	47,500	$4.81M	0.0%	$101.26	—	—	Put	M85548101
—	POWERSHS DB US DOLLAR INDEX	222,352	$4.809M	0.0%	$21.63	—	—	CMN	73936D107
HSBC	HSBC HLDGS PLC	88,600	$4.807M	0.0%	$54.26	—	—	Call	404280406
CHKP	CHECK POINT SOFTWARE TECH LT	84,900	$4.802M	0.0%	$56.56	—	—	Call	M22465104
—	YAMANA GOLD INC	461,300	$4.798M	0.0%	$10.40	—	—	Put	98462Y100
—	ZYNGA INC	1,306,100	$4.795M	0.0%	$3.67	—	—	Put	98986T108
—	FORESTAR GROUP INC	222,623	$4.793M	0.0%	$21.53	—	—	CMN	346233109
ICUI	ICU MED INC	70,533	$4.791M	0.0%	$67.93	—	—	CMN	44930G107
—	LIBERTY GLOBAL PLC	63,520	$4.791M	0.0%	$75.43	—	—	Call	G5480U120
—	OFFICE DEPOT INC	990,658	$4.785M	0.0%	$4.83	—	—	CMN	676220106
—	MEDIDATA SOLUTIONS INC	48,361	$4.784M	0.0%	$98.92	—	—	CMN	58471A105
QUAD	QUAD / GRAPHICS INC	157,414	$4.779M	0.0%	$30.36	—	—	CMN	747301109
IBOC	INTERNATIONAL BANCSHARES COR	220,949	$4.777M	0.0%	$21.62	—	—	CMN	459044103
FITB	FIFTH THIRD BANCORP	264,600	$4.776M	0.0%	$18.05	—	—	Call	316773100
HDB	HDFC BANK LTD	155,179	$4.776M	0.0%	$30.78	—	—	CMN	40415F101
HMN	HORACE MANN EDUCATORS CORP N	167,902	$4.765M	0.0%	$28.38	—	—	CMN	440327104
SYY	SYSCO CORP	149,700	$4.765M	0.0%	$31.83	—	—	Put	871829107
HP	HELMERICH & PAYNE INC	69,100	$4.764M	0.0%	$68.94	—	—	Call	423452101
KR	KROGER CO	117,900	$4.756M	0.0%	$40.34	—	—	Put	501044101
—	SOTHEBYS	96,800	$4.756M	0.0%	$49.13	—	—	CMN	835898107
GTLS	CHART INDS INC	38,585	$4.748M	0.0%	$123.05	—	—	CMN	16115Q308
ALL	ALLSTATE CORP	93,900	$4.747M	0.0%	$50.55	—	—	Put	020002101
NVDA	NVIDIA CORP	305,000	$4.746M	0.0%	$15.56	—	—	Put	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	124,790	$4.745M	0.0%	$38.02	—	—	CMN	G16252101
BRKR	BRUKER CORP	229,749	$4.745M	0.0%	$20.65	—	—	CMN	116794108
LSTR	LANDSTAR SYS INC	84,737	$4.744M	0.0%	$55.98	—	—	CMN	515098101
MHK	MOHAWK INDS INC	36,400	$4.741M	0.0%	$130.25	—	—	Put	608190104
SYNA	SYNAPTICS INC	106,900	$4.73M	0.0%	$44.25	—	—	Call	87157D109
—	THOMSON REUTERS CORP	135,000	$4.726M	0.0%	$35.01	—	—	Put	884903105
HNI	HNI CORP	130,592	$4.725M	0.0%	$36.18	—	—	CMN	404251100
BYD	BOYD GAMING CORP	333,600	$4.72M	0.0%	$14.15	—	—	Put	103304101
—	TECHNE CORP	58,834	$4.71M	0.0%	$80.06	—	—	CMN	878377100
—	INVESCO MORTGAGE CAPITAL INC	305,518	$4.702M	0.0%	$15.39	—	—	CMN	46131B100
SDLPEUR	SEADRILL PARTNERS LLC	143,986	$4.701M	0.0%	$32.65	—	—	CMN	Y7545W109
—	ISIS PHARMACEUTICALS INC	125,000	$4.693M	0.0%	$37.54	—	—	Call	464330109
—	POWERSHARES ETF TRUST	195,554	$4.676M	0.0%	$23.91	—	—	CMN	73935X575
—	REGAL ENTMT GROUP	246,305	$4.675M	0.0%	$18.98	—	—	CMN	758766109
—	DUNKIN BRANDS GROUP INC	103,200	$4.671M	0.0%	$45.26	—	—	Put	265504100
—	SOURCEFIRE INC	61,495	$4.669M	0.0%	$75.92	—	—	CMN	83616T108
—	COOPER COS INC	36,000	$4.669M	0.0%	$129.69	—	—	Call	216648402
—	OMNIVISION TECHNOLOGIES INC	304,600	$4.663M	0.0%	$15.31	—	—	Call	682128103
PPG	PPG INDS INC	27,900	$4.661M	0.0%	$167.06	—	—	Put	693506107
FDN	FIRST TR EXCHANGE TRADED FD	86,403	$4.646M	0.0%	$53.77	—	—	CMN	33733E302
WTS	WATTS WATER TECHNOLOGIES INC	82,201	$4.634M	0.0%	$56.37	—	—	CMN	942749102
HP	HELMERICH & PAYNE INC	67,200	$4.633M	0.0%	$68.94	—	—	Put	423452101
—	TIBCO SOFTWARE INC	181,000	$4.632M	0.0%	$25.59	—	—	Put	88632Q103
EWY	ISHARES INC	75,300	$4.631M	0.0%	$61.50	—	—	Put	464286772
—	PETROCHINA CO LTD	42,109	$4.63M	0.0%	$109.95	—	—	CMN	71646E100
SAN	BANCO SANTANDER SA	566,200	$4.626M	0.0%	$8.17	—	—	Call	05964H105
KGC	KINROSS GOLD CORP	915,200	$4.622M	0.0%	$5.05	—	—	Put	496902404
VXUS	VANGUARD STAR FD	91,997	$4.614M	0.0%	$50.15	—	—	CMN	921909768
—	SOHU COM INC	58,500	$4.612M	0.0%	$78.84	—	—	Put	83408W103
INCY	INCYTE CORP	120,700	$4.605M	0.0%	$38.15	—	—	Put	45337C102
JAZZ	JAZZ PHARMACEUTICALS PLC	50,000	$4.599M	0.0%	$91.98	—	—	Call	G50871105
—	UNIVERSAL FST PRODS INC	109,525	$4.598M	0.0%	$41.98	—	—	CMN	913543104
CUK	CARNIVAL PLC	135,454	$4.593M	0.0%	$33.91	—	—	CMN	14365C103
—	RITE AID CORP	964,840	$4.593M	0.0%	$4.76	—	—	CMN	767754104
—	SAKS INC	288,062	$4.592M	0.0%	$15.94	—	—	CMN	79377W108
—	PROSHARES TR	75,751	$4.588M	0.0%	$60.57	—	—	CMN	74347R719
—	GROUPON INC	408,800	$4.583M	0.0%	$11.21	—	—	Put	399473107
—	FOREST OIL CORP	749,245	$4.571M	0.0%	$6.10	—	—	CMN	346091705
—	OI S.A.	2,482,163	$4.567M	0.0%	$1.84	—	—	CMN	670851203
—	BRISTOW GROUP INC	62,657	$4.559M	0.0%	$72.76	—	—	CMN	110394103
KEY	KEYCORP NEW	399,800	$4.558M	0.0%	$11.40	—	—	Put	493267108
—	XEROX CORP	442,500	$4.553M	0.0%	$10.29	—	—	Put	984121103
—	LEHIGH GAS PARTNERS LP	162,476	$4.548M	0.0%	$27.99	—	—	CMN	524814100
EXPD	EXPEDITORS INTL WASH INC	103,100	$4.543M	0.0%	$44.06	—	—	Call	302130109
—	SOLERA HOLDINGS INC	85,910	$4.543M	0.0%	$52.88	—	—	CMN	83421A104
SCSC	SCANSOURCE INC	131,024	$4.532M	0.0%	$34.59	—	—	CMN	806037107
CROX	CROCS INC	333,095	$4.53M	0.0%	$13.60	—	—	CMN	227046109
SYK	STRYKER CORP	67,000	$4.529M	0.0%	$67.60	—	—	Put	863667101
—	VOCERA COMMUNICATIONS INC	243,300	$4.525M	0.0%	$18.60	—	—	Call	92857F107
—	ITT CORP NEW	125,834	$4.524M	0.0%	$35.95	—	—	CMN	450911201
FDL	FIRST TR MORNINGSTAR DIV LEA	216,866	$4.519M	0.0%	$20.84	—	—	CMN	336917109
—	CHEMICAL FINL CORP	161,886	$4.519M	0.0%	$27.91	—	—	CMN	163731102
—	NII HLDGS INC	744,069	$4.517M	0.0%	$6.07	—	—	CMN	62913F201
—	KIMBALL INTL INC	406,140	$4.504M	0.0%	$11.09	—	—	CMN	494274103
JBHT	HUNT J B TRANS SVCS INC	61,700	$4.5M	0.0%	$72.93	—	—	Call	445658107
—	AMARIN CORP PLC	711,300	$4.495M	0.0%	$6.32	—	—	Call	023111206
CAR	AVIS BUDGET GROUP	155,800	$4.492M	0.0%	$28.83	—	—	Call	053774105
—	VERIFONE SYS INC	196,502	$4.492M	0.0%	$22.86	—	—	CMN	92342Y109
MTB	M & T BK CORP	40,100	$4.488M	0.0%	$111.92	—	—	Call	55261F104
—	INTERMUNE INC	5,000,000	$4.481M	0.0%	$0.90	—	—	CNV	45884XAE3
—	ZYNGA INC	1,218,437	$4.473M	0.0%	$3.67	—	—	CMN	98986T108
RUSHA	RUSH ENTERPRISES INC	168,357	$4.463M	0.0%	$26.51	—	—	CMN	781846209
BZH	BEAZER HOMES USA INC	247,897	$4.462M	0.0%	$18.00	—	—	CMN	07556Q881
ETR	ENTERGY CORP NEW	70,600	$4.461M	0.0%	$63.19	—	—	Call	29364G103
—	MICROSEMI CORP	183,750	$4.456M	0.0%	$24.25	—	—	CMN	595137100
—	AEROPOSTALE	473,773	$4.453M	0.0%	$9.40	—	—	CMN	007865108
—	NAVISTAR INTL CORP NEW	121,791	$4.443M	0.0%	$36.48	—	—	CMN	63934E108
—	YAMANA GOLD INC	426,900	$4.44M	0.0%	$10.40	—	—	Call	98462Y100
—	TALLGRASS ENERGY PARTNERS LP	190,553	$4.44M	0.0%	$23.30	—	—	CMN	874697105
WU	WESTERN UN CO	237,900	$4.439M	0.0%	$18.66	—	—	Put	959802109
—	PIONEER SOUTHWST ENRG PRTNR	100,300	$4.436M	0.0%	$44.23	—	—	CMN	72388B106
—	LUMBER LIQUIDATORS HLDGS INC	41,485	$4.425M	0.0%	$106.67	—	—	CMN	55003T107
MEI	METHODE ELECTRS INC	157,901	$4.421M	0.0%	$28.00	—	—	CMN	591520200
UFCS	UNITED FIRE GROUP INC	145,008	$4.419M	0.0%	$30.47	—	—	CMN	910340108
CAH	CARDINAL HEALTH INC	84,700	$4.417M	0.0%	$52.15	—	—	Call	14149Y108
CATY	CATHAY GENERAL BANCORP	188,913	$4.415M	0.0%	$23.37	—	—	CMN	149150104
—	CONSTANT CONTACT INC	186,132	$4.408M	0.0%	$23.68	—	—	CMN	210313102
—	HATTERAS FINL CORP	235,563	$4.407M	0.0%	$18.71	—	—	CMN	41902R103
CHDN	CHURCHILL DOWNS INC	50,922	$4.406M	0.0%	$86.52	—	—	CMN	171484108
KFRC	KFORCE INC	248,891	$4.403M	0.0%	$17.69	—	—	CMN	493732101
SOXL	DIREXION SHS ETF TR	82,085	$4.403M	0.0%	$53.64	—	—	CMN	25459W458
—	SUNPOWER CORP	168,300	$4.403M	0.0%	$26.16	—	—	Put	867652406
VAW	VANGUARD WORLD FDS	46,233	$4.4M	0.0%	$95.17	—	—	CMN	92204A801
IMO	IMPERIAL OIL LTD	100,000	$4.396M	0.0%	$43.96	—	—	Put	453038408
IMO	IMPERIAL OIL LTD	100,000	$4.396M	0.0%	$43.96	—	—	Call	453038408
—	BLYTH INC	317,632	$4.393M	0.0%	$13.83	—	—	CMN	09643P207
—	COUSINS PPTYS INC	426,928	$4.392M	0.0%	$10.29	—	—	CMN	222795106
JOE	ST JOE CO	223,788	$4.39M	0.0%	$19.62	—	—	CMN	790148100
WAFD	WASHINGTON FED INC	212,032	$4.384M	0.0%	$20.68	—	—	CMN	938824109
—	MARKET VECTORS ETF TR	52,951	$4.381M	0.0%	$82.74	—	—	CMN	57060U183
—	NEWFIELD EXPL CO	159,900	$4.376M	0.0%	$27.37	—	—	Put	651290108
NTES	NETEASE INC	60,200	$4.371M	0.0%	$72.61	—	—	Put	64110W102
—	STAPLES INC	298,200	$4.369M	0.0%	$14.65	—	—	Put	855030102
MCHI	ISHARES TR	94,778	$4.365M	0.0%	$46.05	—	—	CMN	46429B671
PAG	PENSKE AUTOMOTIVE GRP INC	102,018	$4.36M	0.0%	$42.74	—	—	CMN	70959W103
—	RITE AID CORP	915,600	$4.358M	0.0%	$4.76	—	—	Call	767754104
—	STEELCASE INC	262,149	$4.357M	0.0%	$16.62	—	—	CMN	858155203
—	AMERICAN SCIENCE & ENGR INC	72,234	$4.357M	0.0%	$60.32	—	—	CMN	029429107
HIG	HARTFORD FINL SVCS GROUP INC	140,000	$4.357M	0.0%	$31.12	—	—	Put	416515104
FSP	FRANKLIN STREET PPTYS CORP	341,946	$4.356M	0.0%	$12.74	—	—	CMN	35471R106
—	WISDOMTREE TRUST	165,825	$4.355M	0.0%	$26.26	—	—	CMN	97717W182
—	BEACON ROOFING SUPPLY INC	118,115	$4.355M	0.0%	$36.87	—	—	CMN	073685109
—	HIBBETT SPORTS INC	77,504	$4.349M	0.0%	$56.11	—	—	CMN	428567101
—	WYNDHAM WORLDWIDE CORP	71,300	$4.347M	0.0%	$60.97	—	—	Put	98310W108
SJNK	SPDR SER TR	142,255	$4.344M	0.0%	$30.54	—	—	CMN	78468R408
—	AARONS INC	156,682	$4.34M	0.0%	$27.70	—	—	CMN	002535300
—	PROSHARES TR II	216,400	$4.339M	0.0%	$20.05	—	—	Put	74347W841
—	SNYDERS-LANCE INC	150,362	$4.335M	0.0%	$28.83	—	—	CMN	833551104
—	STEINER LEISURE LTD	74,109	$4.33M	0.0%	$58.43	—	—	CMN	P8744Y102
—	ALLIANCE ONE INTL INC	1,486,551	$4.326M	0.0%	$2.91	—	—	CMN	018772103
EWG	ISHARES INC	155,400	$4.322M	0.0%	$27.81	—	—	Call	464286806
—	AMERICAN RLTY CAP PPTYS INC	354,102	$4.32M	0.0%	$12.20	—	—	CMN	02917T104
NMR	NOMURA HLDGS INC	552,641	$4.316M	0.0%	$7.81	—	—	CMN	65535H208
—	MERIDIAN BIOSCIENCE INC	182,538	$4.314M	0.0%	$23.63	—	—	CMN	589584101
HURN	HURON CONSULTING GROUP INC	81,912	$4.309M	0.0%	$52.61	—	—	CMN	447462102
FLO	FLOWERS FOODS INC	200,620	$4.301M	0.0%	$21.44	—	—	CMN	343498101
—	LIONS GATE ENTMNT CORP	122,600	$4.297M	0.0%	$35.05	—	—	Call	535919203
—	NUVEEN MUN VALUE FD INC	470,397	$4.295M	0.0%	$9.13	—	—	CMN	670928100
GAP	GAP INC DEL	106,600	$4.294M	0.0%	$40.28	—	—	Call	364760108
—	YY INC	91,801	$4.294M	0.0%	$46.78	—	—	CMN	98426T106
CLH	CLEAN HARBORS INC	73,070	$4.286M	0.0%	$58.66	—	—	CMN	184496107
—	SEACOR HOLDINGS INC	47,362	$4.284M	0.0%	$90.45	—	—	CMN	811904101
WPP	WPP PLC NEW	41,570	$4.28M	0.0%	$102.96	—	—	CMN	92937A102
—	MONSTER BEVERAGE CORP	81,900	$4.279M	0.0%	$52.25	—	—	Put	611740101
—	TRULIA INC	90,972	$4.278M	0.0%	$47.03	—	—	CMN	897888103
RNST	RENASANT CORP	157,298	$4.274M	0.0%	$27.17	—	—	CMN	75970E107
HIG	HARTFORD FINL SVCS GROUP INC	136,900	$4.26M	0.0%	$31.12	—	—	Call	416515104
—	POLYPORE INTL INC	103,962	$4.259M	0.0%	$40.97	—	—	CMN	73179V103
—	AVON PRODS INC	206,600	$4.256M	0.0%	$20.60	—	—	Put	054303102
PANW	PALO ALTO NETWORKS INC	92,700	$4.248M	0.0%	$45.83	—	—	Put	697435105
UMC	UNITED MICROELECTRONICS CORP	2,060,447	$4.245M	0.0%	$2.06	—	—	CMN	910873405
CW	CURTISS WRIGHT CORP	90,212	$4.236M	0.0%	$46.96	—	—	CMN	231561101
PODD	INSULET CORP	116,862	$4.235M	0.0%	$36.24	—	—	CMN	45784P101
—	POWERSHS DB MULTI SECT COMM	167,366	$4.232M	0.0%	$25.29	—	—	CMN	73936B408
—	RYDEX ETF TRUST	50,757	$4.219M	0.0%	$83.12	—	—	CMN	78355W874
—	FOOT LOCKER INC	124,300	$4.219M	0.0%	$33.94	—	—	Call	344849104
—	ENERPLUS CORP	254,139	$4.217M	0.0%	$16.59	—	—	CMN	292766102
—	THERAVANCE INC	103,143	$4.215M	0.0%	$40.87	—	—	CMN	88338T104
—	BELO CORP	307,363	$4.211M	0.0%	$13.70	—	—	CMN	080555105
—	FIDELITY NATIONAL FINANCIAL	158,200	$4.208M	0.0%	$26.60	—	—	Put	31620R105
BEN	FRANKLIN RES INC	83,200	$4.206M	0.0%	$50.55	—	—	Call	354613101
—	ASHLAND INC NEW	45,400	$4.199M	0.0%	$92.49	—	—	Call	044209104
—	NTT DOCOMO INC	258,699	$4.196M	0.0%	$16.22	—	—	CMN	62942M201
ALEX	ALEXANDER & BALDWIN INC NEW	116,474	$4.195M	0.0%	$36.02	—	—	CMN	014491104
DEO	DIAGEO P L C	32,900	$4.181M	0.0%	$127.08	—	—	Put	25243Q205
DHR	DANAHER CORP DEL	60,300	$4.18M	0.0%	$69.32	—	—	Put	235851102
—	WEIGHT WATCHERS INTL INC NEW	111,700	$4.174M	0.0%	$37.37	—	—	Put	948626106
SLM	SLM CORP	167,600	$4.173M	0.0%	$24.90	—	—	Call	78442P106
HDV	ISHARES TR	62,896	$4.169M	0.0%	$66.28	—	—	CMN	46429B663
—	RIVERBED TECHNOLOGY INC	285,669	$4.168M	0.0%	$14.59	—	—	CMN	768573107
MAS	MASCO CORP	195,800	$4.167M	0.0%	$21.28	—	—	Put	574599106
—	INNOPHOS HOLDINGS INC	78,870	$4.163M	0.0%	$52.78	—	—	CMN	45774N108
IXP	ISHARES TR	64,800	$4.159M	0.0%	$64.18	—	—	CMN	464287275
—	TARGACEPT INC	782,900	$4.158M	0.0%	$5.31	—	—	Put	87611R306
SMG	SCOTTS MIRACLE GRO CO	75,477	$4.153M	0.0%	$55.02	—	—	CMN	810186106
KBR	KBR INC	126,900	$4.142M	0.0%	$32.64	—	—	Call	48242W106
—	CHUBB CORP	46,400	$4.142M	0.0%	$89.27	—	—	Call	171232101
AZN	ASTRAZENECA PLC	79,700	$4.139M	0.0%	$51.93	—	—	Put	046353108
—	VCA ANTECH INC	150,700	$4.138M	0.0%	$27.46	—	—	Put	918194101
—	CHESAPEAKE ENERGY CORP	4,000,000	$4.13M	0.0%	$1.03	—	—	CNV	165167BW6
—	FIRST TR EXCH TRD ALPHA FD I	114,398	$4.126M	0.0%	$36.07	—	—	CMN	33737J208
—	SCHNITZER STL INDS	149,934	$4.123M	0.0%	$27.50	—	—	CMN	806882106
TEX	TEREX CORP NEW	122,300	$4.109M	0.0%	$33.60	—	—	Put	880779103
GIL	GILDAN ACTIVEWEAR INC	88,460	$4.108M	0.0%	$46.44	—	—	CMN	375916103
GNR	SPDR INDEX SHS FDS	84,757	$4.106M	0.0%	$48.44	—	—	CMN	78463X541
—	VCA ANTECH INC	149,527	$4.106M	0.0%	$27.46	—	—	CMN	918194101
—	MULTI COLOR CORP	120,909	$4.102M	0.0%	$33.93	—	—	CMN	625383104
VFC	V F CORP	20,600	$4.1M	0.0%	$199.03	—	—	Call	918204108
—	CST BRANDS INC	137,478	$4.097M	0.0%	$29.80	—	—	Call	12646R105
—	REPROS THERAPEUTICS INC	152,800	$4.095M	0.0%	$26.80	—	—	Put	76028H209
—	RED HAT INC	88,600	$4.088M	0.0%	$46.14	—	—	Call	756577102
—	K12 INC	132,355	$4.087M	0.0%	$30.88	—	—	CMN	48273U102
MATX	MATSON INC	155,761	$4.085M	0.0%	$26.23	—	—	CMN	57686G105
GDOT	GREEN DOT CORP	154,648	$4.072M	0.0%	$26.33	—	—	CMN	39304D102
HE	HAWAIIAN ELEC INDUSTRIES	162,247	$4.072M	0.0%	$25.10	—	—	CMN	419870100
CIG	COMPANHIA ENERGETICA DE MINA	469,418	$4.056M	0.0%	$8.64	—	—	CMN	204409601
—	CLAYMORE EXCHANGE TRD FD TR	157,797	$4.049M	0.0%	$25.66	—	—	CMN	18383Q507
—	HOVNANIAN ENTERPRISES INC	771,778	$4.036M	0.0%	$5.23	—	—	CMN	442487203
CBOE	CBOE HLDGS INC	89,200	$4.035M	0.0%	$45.24	—	—	Put	12503M108
GATX	GATX CORP	84,910	$4.035M	0.0%	$47.52	—	—	CMN	361448103
—	HILLSHIRE BRANDS CO	131,260	$4.035M	0.0%	$30.74	—	—	Call	432589109
CAR	AVIS BUDGET GROUP	139,982	$4.035M	0.0%	$28.83	—	—	CMN	053774105
EA	ELECTRONIC ARTS INC	157,600	$4.027M	0.0%	$25.55	—	—	Call	285512109
—	DIREXION SHS ETF TR	135,250	$4.02M	0.0%	$29.72	—	—	Call	25459Y447
—	SODASTREAM INTERNATIONAL LTD	64,300	$4.01M	0.0%	$62.36	—	—	Call	M9068E105
POOL	POOL CORPORATION	71,511	$4.01M	0.0%	$56.08	—	—	CMN	73278L105
—	FOSTER WHEELER AG	152,100	$4.006M	0.0%	$26.34	—	—	Call	H27178104
—	ISHARES INC	283,259	$4M	0.0%	$14.12	—	—	CMN	464286855
—	INVESTMENT TECHNOLOGY GRP NE	254,228	$3.996M	0.0%	$15.72	—	—	CMN	46145F105
—	ROWAN COMPANIES PLC	108,800	$3.995M	0.0%	$36.72	—	—	Call	G7665A101
—	MOMENTA PHARMACEUTICALS INC	277,300	$3.99M	0.0%	$14.39	—	—	Call	60877T100
FITB	FIFTH THIRD BANCORP	221,000	$3.989M	0.0%	$18.05	—	—	Put	316773100
—	FERRO CORP	437,770	$3.988M	0.0%	$9.11	—	—	CMN	315405100
—	INFINERA CORPORATION	352,173	$3.986M	0.0%	$11.32	—	—	CMN	45667G103
—	ACE LTD	42,600	$3.986M	0.0%	$93.57	—	—	Call	H0023R105
—	DEMANDWARE INC	85,980	$3.983M	0.0%	$46.32	—	—	CMN	24802Y105
—	MANITOWOC INC	203,568	$3.982M	0.0%	$19.56	—	—	CMN	563571108
ZBH	ZIMMER HLDGS INC	48,400	$3.976M	0.0%	$82.15	—	—	Call	98956P102
—	PROSHARES TR	95,842	$3.969M	0.0%	$41.41	—	—	CMN	74347X310
—	EVERBANK FINL CORP	264,706	$3.965M	0.0%	$14.98	—	—	CMN	29977G102
—	SUNPOWER CORP	151,478	$3.963M	0.0%	$26.16	—	—	CMN	867652406
—	TURQUOISE HILL RES LTD	895,400	$3.958M	0.0%	$4.42	—	—	Call	900435108
—	CA INC	133,400	$3.958M	0.0%	$29.67	—	—	Call	12673P105
—	ARUBA NETWORKS INC	237,739	$3.956M	0.0%	$16.64	—	—	CMN	043176106
H	HYATT HOTELS CORP	91,865	$3.946M	0.0%	$42.95	—	—	CMN	448579102
TBF	PROSHARES TR	123,205	$3.946M	0.0%	$32.03	—	—	CMN	74347X849
FFBC	FIRST FINL BANCORP OH	259,938	$3.943M	0.0%	$15.17	—	—	CMN	320209109
—	NATIONAL INSTRS CORP	127,404	$3.941M	0.0%	$30.93	—	—	CMN	636518102
—	CURRENCYSHARES CDN DLR TR	40,806	$3.94M	0.0%	$96.55	—	—	CMN	23129X105
SCHL	SCHOLASTIC CORP	137,413	$3.94M	0.0%	$28.67	—	—	CMN	807066105
BEP	BROOKFIELD RENEWABLE ENRGY P	147,682	$3.939M	0.0%	$26.67	—	—	CMN	G16258108
WDFC	WD-40 CO	60,676	$3.938M	0.0%	$64.90	—	—	CMN	929236107
—	AUXILIUM PHARMACEUTICALS INC	216,309	$3.937M	0.0%	$18.20	—	—	CMN	05334D107
NSIT	INSIGHT ENTERPRISES INC	208,128	$3.936M	0.0%	$18.91	—	—	CMN	45765U103
—	LEVEL 3 COMMUNICATIONS INC	147,400	$3.934M	0.0%	$26.69	—	—	Call	52729N308
AEIS	ADVANCED ENERGY INDS	224,264	$3.927M	0.0%	$17.51	—	—	CMN	007973100
TILE	INTERFACE INC	197,806	$3.925M	0.0%	$19.84	—	—	CMN	458665304
GCEC	GS FIN CORP	225,753	$3.917M	0.0%	$17.35	—	—	CMN	362273104
—	NEKTAR THERAPEUTICS	375,017	$3.917M	0.0%	$10.44	—	—	CMN	640268108
—	KERYX BIOPHARMACEUTICALS INC	386,900	$3.904M	0.0%	$10.09	—	—	Call	492515101
AVB	AVALONBAY CMNTYS INC	30,700	$3.902M	0.0%	$127.10	—	—	Call	053484101
IAG	IAMGOLD CORP	819,900	$3.895M	0.0%	$4.75	—	—	Put	450913108
—	LIONS GATE ENTMNT CORP	111,111	$3.894M	0.0%	$35.05	—	—	CMN	535919203
PSEC	PROSPECT CAPITAL CORPORATION	348,327	$3.891M	0.0%	$11.17	—	—	CMN	74348T102
—	BOARDWALK PIPELINE PARTNERS	127,969	$3.886M	0.0%	$30.37	—	—	CMN	096627104
—	RED HAT INC	84,200	$3.885M	0.0%	$46.14	—	—	Put	756577102
FAST	FASTENAL CO	77,100	$3.876M	0.0%	$50.27	—	—	Put	311900104
—	US ECOLOGY INC	128,268	$3.865M	0.0%	$30.13	—	—	CMN	91732J102
SPEM	SPDR INDEX SHS FDS	61,127	$3.859M	0.0%	$63.13	—	—	CMN	78463X509
DLS	WISDOMTREE TRUST	64,188	$3.857M	0.0%	$60.09	—	—	CMN	97717W760
—	TEXTURA CORP	89,504	$3.856M	0.0%	$43.08	—	—	CMN	883211104
MYGN	MYRIAD GENETICS INC	164,000	$3.854M	0.0%	$23.50	—	—	Put	62855J104
CPRT	COPART INC	120,971	$3.846M	0.0%	$31.79	—	—	CMN	217204106
MWA	MUELLER WTR PRODS INC	480,478	$3.839M	0.0%	$7.99	—	—	CMN	624758108
DEO	DIAGEO P L C	30,200	$3.838M	0.0%	$127.09	—	—	Call	25243Q205
MD	MEDNAX INC	38,200	$3.835M	0.0%	$100.39	—	—	Put	58502B106
—	STONE ENERGY CORP	118,261	$3.835M	0.0%	$32.43	—	—	CMN	861642106
SUSA	ISHARES TR	54,037	$3.823M	0.0%	$70.75	—	—	CMN	464288802
—	EPL OIL & GAS INC	102,881	$3.818M	0.0%	$37.11	—	—	CMN	26883D108
—	INTEROIL CORP	53,500	$3.815M	0.0%	$71.31	—	—	Call	460951106
—	ZILLOW INC	45,200	$3.811M	0.0%	$84.31	—	—	Call	98954A107
—	II VI INC	202,627	$3.809M	0.0%	$18.80	—	—	CMN	902104108
—	CYBERONICS INC	75,000	$3.806M	0.0%	$50.75	—	—	Call	23251P102
—	CYBERONICS INC	75,000	$3.806M	0.0%	$50.75	—	—	Put	23251P102
—	CAPITALSOURCE INC	319,873	$3.801M	0.0%	$11.88	—	—	CMN	14055X102
—	PEP BOYS MANNY MOE & JACK	304,669	$3.799M	0.0%	$12.47	—	—	CMN	713278109
—	CHINA PETE & CHEM CORP	48,489	$3.796M	0.0%	$78.29	—	—	CMN	16941R108
PAA	PLAINS ALL AMERN PIPELINE L	72,000	$3.792M	0.0%	$52.67	—	—	Put	726503105
LUV	SOUTHWEST AIRLS CO	260,300	$3.79M	0.0%	$14.56	—	—	Put	844741108
WABC	WESTAMERICA BANCORPORATION	76,119	$3.786M	0.0%	$49.74	—	—	CMN	957090103
GXC	SPDR INDEX SHS FDS	51,138	$3.786M	0.0%	$74.03	—	—	CMN	78463X400
—	STAGE STORES INC	196,992	$3.782M	0.0%	$19.20	—	—	CMN	85254C305
—	COMCAST CORP NEW	87,200	$3.78M	0.0%	$43.35	—	—	Put	20030N200
—	ARMOUR RESIDENTIAL REIT INC	899,695	$3.779M	0.0%	$4.20	—	—	CMN	042315101
—	INTEGRATED DEVICE TECHNOLOGY	400,979	$3.777M	0.0%	$9.42	—	—	CMN	458118106
FNB	FNB CORP PA	310,863	$3.771M	0.0%	$12.13	—	—	CMN	302520101
AVA	AVISTA CORP	142,749	$3.769M	0.0%	$26.40	—	—	CMN	05379B107
—	KNIGHT TRANSN INC	228,083	$3.768M	0.0%	$16.52	—	—	CMN	499064103
—	ULTRA PETROLEUM CORP	183,200	$3.768M	0.0%	$20.57	—	—	Put	903914109
EPAM	EPAM SYS INC	109,186	$3.767M	0.0%	$34.50	—	—	CMN	29414B104
—	FAMILY DLR STORES INC	52,300	$3.767M	0.0%	$72.03	—	—	Call	307000109
PBI	PITNEY BOWES INC	207,100	$3.767M	0.0%	$18.19	—	—	Put	724479100
VNDA	VANDA PHARMACEUTICALS INC	343,226	$3.758M	0.0%	$10.95	—	—	CMN	921659108
—	WARNER CHILCOTT PLC IRELAND	163,900	$3.758M	0.0%	$22.93	—	—	Call	G94368100
EWG	ISHARES INC	135,003	$3.754M	0.0%	$27.81	—	—	CMN	464286806
—	NATIONAL CINEMEDIA INC	198,695	$3.747M	0.0%	$18.86	—	—	CMN	635309107
—	THORATEC CORP	100,450	$3.746M	0.0%	$37.29	—	—	CMN	885175307
—	PROSHARES TR	102,400	$3.746M	0.0%	$36.58	—	—	Put	74347B300
—	INVESTORS BANCORP INC	170,924	$3.744M	0.0%	$21.90	—	—	CMN	46146P102
KEY	KEYCORP NEW	327,900	$3.738M	0.0%	$11.40	—	—	Call	493267108
BZH	BEAZER HOMES USA INC	207,600	$3.737M	0.0%	$18.00	—	—	Call	07556Q881
NEU	NEWMARKET CORP	12,977	$3.736M	0.0%	$287.89	—	—	CMN	651587107
—	ROVI CORP	194,793	$3.735M	0.0%	$19.17	—	—	CMN	779376102
MAT	MATTEL INC	89,000	$3.727M	0.0%	$41.88	—	—	Call	577081102
—	MAXIM INTEGRATED PRODS INC	124,900	$3.725M	0.0%	$29.82	—	—	Call	57772K101
—	SOLAZYME INC	345,305	$3.724M	0.0%	$10.78	—	—	CMN	83415T101
—	NEVSUN RES LTD	1,169,342	$3.707M	0.0%	$3.17	—	—	CMN	64156L101
—	BLACKHAWK NETWORK HLDGS INC	154,035	$3.701M	0.0%	$24.03	—	—	CMN	09238E104
PANW	PALO ALTO NETWORKS INC	80,700	$3.698M	0.0%	$45.82	—	—	Call	697435105
—	MWI VETERINARY SUPPLY INC	24,749	$3.697M	0.0%	$149.38	—	—	CMN	55402X105
—	SHIRE PLC	30,800	$3.693M	0.0%	$119.90	—	—	Put	82481R106
THO	THOR INDS INC	63,623	$3.693M	0.0%	$58.05	—	—	CMN	885160101
CMA	COMERICA INC	93,900	$3.691M	0.0%	$39.31	—	—	Call	200340107
—	COLFAX CORP	65,338	$3.691M	0.0%	$56.49	—	—	CMN	194014106
—	GRAN TIERRA ENERGY INC	520,461	$3.69M	0.0%	$7.09	—	—	CMN	38500T101
—	BRIGGS & STRATTON CORP	183,290	$3.688M	0.0%	$20.12	—	—	CMN	109043109
SATS	ECHOSTAR CORP	83,937	$3.688M	0.0%	$43.94	—	—	CMN	278768106
—	RYDEX ETF TRUST	50,227	$3.685M	0.0%	$73.37	—	—	CMN	78355W882
—	RACKSPACE HOSTING INC	69,800	$3.683M	0.0%	$52.77	—	—	Call	750086100
HLIT	HARMONIC INC	478,585	$3.676M	0.0%	$7.68	—	—	CMN	413160102
—	CAESARS ENTMT CORP	186,800	$3.676M	0.0%	$19.68	—	—	Put	127686103
WLY	WILEY JOHN & SONS INC	77,057	$3.675M	0.0%	$47.69	—	—	CMN	968223206
—	OUTERWALL INC	73,300	$3.667M	0.0%	$50.03	—	—	Call	690070107
SCHW	SCHWAB CHARLES CORP NEW	173,400	$3.666M	0.0%	$21.14	—	—	Put	808513105
—	CYBERONICS INC	72,050	$3.656M	0.0%	$50.74	—	—	CMN	23251P102
—	TELEFONICA BRASIL SA	162,883	$3.655M	0.0%	$22.44	—	—	CMN	87936R106
—	CUBIST PHARMACEUTICALS INC	57,500	$3.654M	0.0%	$63.55	—	—	Put	229678107
—	ACTUATE CORP	496,932	$3.653M	0.0%	$7.35	—	—	CMN	00508B102
SONY	SONY CORP	169,700	$3.652M	0.0%	$21.52	—	—	Call	835699307
—	CYPRESS SEMICONDUCTOR CORP	390,400	$3.648M	0.0%	$9.34	—	—	Put	232806109
—	BUNGE LIMITED	48,000	$3.644M	0.0%	$75.92	—	—	Put	G16962105
—	BANCOLOMBIA S A	63,290	$3.642M	0.0%	$57.54	—	—	CMN	05968L102
—	SPDR SERIES TRUST	150,357	$3.642M	0.0%	$24.22	—	—	CMN	78464A425
JBTM	JOHN BEAN TECHNOLOGIES CORP	146,349	$3.641M	0.0%	$24.88	—	—	CMN	477839104
—	ADAMS EXPRESS CO	293,251	$3.633M	0.0%	$12.39	—	—	CMN	006212104
D	DOMINION RES INC VA NEW	58,000	$3.624M	0.0%	$62.48	—	—	Put	25746U109
AWR	AMERICAN STS WTR CO	131,488	$3.624M	0.0%	$27.56	—	—	CMN	029899101
—	FREDS INC	231,340	$3.62M	0.0%	$15.65	—	—	CMN	356108100
—	DEX MEDIA INC NEW	446,378	$3.62M	0.0%	$8.11	—	—	CMN	25213A107
—	KODIAK OIL & GAS CORP	300,000	$3.618M	0.0%	$12.06	—	—	Call	50015Q100
—	BARD C R INC	31,400	$3.617M	0.0%	$115.19	—	—	Put	067383109
—	CLAYMORE EXCHANGE TRD FD TR	84,474	$3.615M	0.0%	$42.79	—	—	CMN	18383M209
DAKT	DAKTRONICS INC	322,914	$3.614M	0.0%	$11.19	—	—	CMN	234264109
ALK	ALASKA AIR GROUP INC	57,700	$3.613M	0.0%	$62.62	—	—	Put	011659109
LPX	LOUISIANA PAC CORP	205,200	$3.609M	0.0%	$17.59	—	—	Call	546347105
APOG	APOGEE ENTERPRISES INC	121,537	$3.601M	0.0%	$29.63	—	—	CMN	037598109
DORM	DORMAN PRODUCTS INC	72,643	$3.599M	0.0%	$49.54	—	—	CMN	258278100
—	ELIZABETH ARDEN INC	97,168	$3.587M	0.0%	$36.92	—	—	CMN	28660G106
—	PETSMART INC	47,000	$3.584M	0.0%	$76.26	—	—	Put	716768106
—	BLACKROCK KELSO CAPITAL CORP	377,895	$3.583M	0.0%	$9.48	—	—	CMN	092533108
—	ON ASSIGNMENT INC	108,576	$3.583M	0.0%	$33.00	—	—	CMN	682159108
—	POWERSHARES ETF TRUST	140,769	$3.581M	0.0%	$25.44	—	—	CMN	73935X849
DDS	DILLARDS INC	45,700	$3.578M	0.0%	$78.29	—	—	Call	254067101
MCHP	MICROCHIP TECHNOLOGY INC	88,800	$3.578M	0.0%	$40.29	—	—	Put	595017104
KMX	CARMAX INC	73,800	$3.577M	0.0%	$48.47	—	—	Put	143130102
DGS	WISDOMTREE TRUST	76,684	$3.577M	0.0%	$46.65	—	—	CMN	97717W281
SLM	SLM CORP	143,600	$3.576M	0.0%	$24.90	—	—	Put	78442P106
HL	HECLA MNG CO	1,137,794	$3.573M	0.0%	$3.14	—	—	CMN	422704106
EPD	ENTERPRISE PRODS PARTNERS L	58,500	$3.571M	0.0%	$61.04	—	—	Put	293792107
ATI	ALLEGHENY TECHNOLOGIES INC	116,900	$3.568M	0.0%	$30.52	—	—	Put	01741R102
—	SOURCEFIRE INC	47,000	$3.568M	0.0%	$75.91	—	—	Put	83616T108
—	BIGLARI HLDGS INC	8,627	$3.56M	0.0%	$412.66	—	—	CMN	08986R101
—	PIEDMONT NAT GAS INC	108,209	$3.558M	0.0%	$32.88	—	—	CMN	720186105
—	TIDEWATER INC	59,749	$3.546M	0.0%	$59.35	—	—	CMN	886423102
AL	AIR LEASE CORP	128,044	$3.542M	0.0%	$27.66	—	—	CMN	00912X302
TRIP	TRIPADVISOR INC	46,700	$3.542M	0.0%	$75.85	—	—	Put	896945201
PENN	PENN NATL GAMING INC	63,859	$3.535M	0.0%	$55.36	—	—	CMN	707569109
—	DIAMOND OFFSHORE DRILLING IN	56,700	$3.534M	0.0%	$62.33	—	—	Call	25271C102
—	BGC PARTNERS INC	625,933	$3.531M	0.0%	$5.64	—	—	CMN	05541T101
RMBS	RAMBUS INC DEL	375,600	$3.531M	0.0%	$9.40	—	—	Call	750917106
—	ALLERGAN INC	39,000	$3.528M	0.0%	$90.46	—	—	Call	018490102
—	AMERICAN CAP LTD	256,500	$3.527M	0.0%	$13.75	—	—	Call	02503Y103
EIS	ISHARES INC	76,144	$3.527M	0.0%	$46.32	—	—	CMN	464286632
—	SOUTH JERSEY INDS INC	60,123	$3.522M	0.0%	$58.58	—	—	CMN	838518108
—	FINANCIAL ENGINES INC	59,262	$3.522M	0.0%	$59.43	—	—	CMN	317485100
—	MOMENTA PHARMACEUTICALS INC	244,500	$3.518M	0.0%	$14.39	—	—	Put	60877T100
—	AMSURG CORP	88,429	$3.511M	0.0%	$39.70	—	—	CMN	03232P405
—	CONSOLIDATED GRAPHICS INC	62,637	$3.511M	0.0%	$56.05	—	—	CMN	209341106
POR	PORTLAND GEN ELEC CO	124,326	$3.51M	0.0%	$28.23	—	—	CMN	736508847
IYK	ISHARES TR	39,292	$3.509M	0.0%	$89.31	—	—	CMN	464287812
—	CADENCE DESIGN SYSTEM INC	3,500,000	$3.504M	0.0%	$1.00	—	—	CNV	127387AF5
FTNT	FORTINET INC	172,900	$3.503M	0.0%	$20.26	—	—	Put	34959E109
—	MARKET VECTORS ETF TR	124,300	$3.503M	0.0%	$28.18	—	—	Call	57060U506
—	AMARIN CORP PLC	554,324	$3.503M	0.0%	$6.32	—	—	CMN	023111206
—	MINDRAY MEDICAL INTL LTD	89,819	$3.492M	0.0%	$38.88	—	—	CMN	602675100
HTH	HILLTOP HOLDINGS INC	188,029	$3.479M	0.0%	$18.50	—	—	CMN	432748101
UVV	UNIVERSAL CORP VA	68,263	$3.477M	0.0%	$50.94	—	—	CMN	913456109
GNRC	GENERAC HLDGS INC	81,398	$3.471M	0.0%	$42.64	—	—	CMN	368736104
MGRC	MCGRATH RENTCORP	97,195	$3.47M	0.0%	$35.70	—	—	CMN	580589109
—	DUNKIN BRANDS GROUP INC	76,600	$3.467M	0.0%	$45.26	—	—	Call	265504100
VRTX	VERTEX PHARMACEUTICALS INC	45,700	$3.465M	0.0%	$75.82	—	—	Put	92532F100
—	DIAMOND OFFSHORE DRILLING IN	55,600	$3.465M	0.0%	$62.32	—	—	Put	25271C102
TROW	PRICE T ROWE GROUP INC	48,000	$3.453M	0.0%	$71.94	—	—	Put	74144T108
—	ALCATEL-LUCENT	977,823	$3.452M	0.0%	$3.53	—	—	CMN	013904305
—	LINNCO LLC	118,300	$3.452M	0.0%	$29.18	—	—	Call	535782106
—	HALCON RES CORP	778,896	$3.451M	0.0%	$4.43	—	—	CMN	40537Q209
—	SUN HYDRAULICS CORP	95,125	$3.45M	0.0%	$36.27	—	—	CMN	866942105
—	MENS WEARHOUSE INC	101,255	$3.448M	0.0%	$34.05	—	—	CMN	587118100
CSIQ	CANADIAN SOLAR INC	202,900	$3.447M	0.0%	$16.99	—	—	Call	136635109
—	KODIAK OIL & GAS CORP	285,218	$3.44M	0.0%	$12.06	—	—	CMN	50015Q100
IAI	ISHARES TR	105,235	$3.436M	0.0%	$32.65	—	—	CMN	464288794
—	PHILIPPINE LONG DISTANCE TEL	50,633	$3.435M	0.0%	$67.84	—	—	CMN	718252604
—	SAIC INC	214,139	$3.433M	0.0%	$16.03	—	—	CMN	78390X101
—	DIREXION SHS ETF TR	115,350	$3.428M	0.0%	$29.72	—	—	Put	25459Y447
—	SUNEDISON INC	429,600	$3.424M	0.0%	$7.97	—	—	Put	86732Y109
BSRR	SIERRA BANCORP	217,574	$3.422M	0.0%	$15.73	—	—	CMN	82620P102
NJR	NEW JERSEY RES	77,638	$3.42M	0.0%	$44.05	—	—	CMN	646025106
—	AOL INC	98,700	$3.413M	0.0%	$34.58	—	—	Put	00184X105
—	FOREST OIL CORP	559,400	$3.412M	0.0%	$6.10	—	—	Put	346091705
—	ASTEX PHARMACEUTICALS INC	401,400	$3.408M	0.0%	$8.49	—	—	Put	04624B103
—	DEALERTRACK TECHNOLOGIES INC	79,460	$3.404M	0.0%	$42.84	—	—	CMN	242309102
—	WYNDHAM WORLDWIDE CORP	55,800	$3.402M	0.0%	$60.97	—	—	Call	98310W108
CRVL	CORVEL CORP	91,822	$3.395M	0.0%	$36.97	—	—	CMN	221006109
—	CHINA LIFE INS CO LTD	87,214	$3.389M	0.0%	$38.86	—	—	CMN	16939P106
AWI	ARMSTRONG WORLD INDS INC NEW	61,672	$3.389M	0.0%	$54.95	—	—	CMN	04247X102
DOX	AMDOCS LTD	92,418	$3.386M	0.0%	$36.64	—	—	CMN	G02602103
LGND	LIGAND PHARMACEUTICALS INC	78,015	$3.377M	0.0%	$43.29	—	—	CMN	53220K504
LNWO	SCIENTIFIC GAMES CORP	207,927	$3.362M	0.0%	$16.17	—	—	CMN	80874P109
—	IBERIABANK CORP	64,680	$3.358M	0.0%	$51.92	—	—	CMN	450828108
EWX	SPDR INDEX SHS FDS	73,805	$3.357M	0.0%	$45.48	—	—	CMN	78463X756
—	BIG 5 SPORTING GOODS CORP	208,297	$3.354M	0.0%	$16.10	—	—	CMN	08915P101
—	SPDR INDEX SHS FDS	52,455	$3.351M	0.0%	$63.88	—	—	CMN	78463X707
ACTG	ACACIA RESH CORP	145,235	$3.349M	0.0%	$23.06	—	—	CMN	003881307
AB	ALLIANCEBERNSTEIN HOLDING LP	168,643	$3.349M	0.0%	$19.86	—	—	CMN	01881G106
TD	TORONTO DOMINION BK ONT	37,200	$3.347M	0.0%	$89.97	—	—	Call	891160509
ZION	ZIONS BANCORPORATION	121,800	$3.34M	0.0%	$27.42	—	—	Put	989701107
TTEK	TETRA TECH INC NEW	128,959	$3.339M	0.0%	$25.89	—	—	CMN	88162G103
—	BABCOCK & WILCOX CO NEW	98,934	$3.336M	0.0%	$33.72	—	—	CMN	05615F102
—	AUXILIUM PHARMACEUTICALS INC	183,200	$3.334M	0.0%	$18.20	—	—	Call	05334D107
—	SOUTHCROSS ENERGY PARTNERS L	198,145	$3.329M	0.0%	$16.80	—	—	CMN	84130C100
RGP	RESOURCES CONNECTION INC	245,245	$3.328M	0.0%	$13.57	—	—	CMN	76122Q105
NEOG	NEOGEN CORP	54,788	$3.327M	0.0%	$60.72	—	—	CMN	640491106
IMKTA	INGLES MKTS INC	115,777	$3.327M	0.0%	$28.74	—	—	CMN	457030104
HAE	HAEMONETICS CORP	83,413	$3.327M	0.0%	$39.89	—	—	CMN	405024100
—	SPDR SERIES TRUST	79,156	$3.324M	0.0%	$41.99	—	—	CMN	78464A748
NTRS	NORTHERN TR CORP	61,000	$3.317M	0.0%	$54.38	—	—	Put	665859104
—	OMNIVISION TECHNOLOGIES INC	216,300	$3.312M	0.0%	$15.31	—	—	Put	682128103
—	AEGON N V	447,518	$3.312M	0.0%	$7.40	—	—	CMN	007924103
—	DIREXION SHS ETF TR	107,550	$3.303M	0.0%	$30.71	—	—	CMN	25459W227
—	INVESCO VALUE MUN INCOME TR	243,544	$3.302M	0.0%	$13.56	—	—	CMN	46132P108
—	STEIN MART INC	240,091	$3.294M	0.0%	$13.72	—	—	CMN	858375108
—	NEWMONT MINING CORP	3,265,000	$3.294M	0.0%	$1.01	—	—	CNV	651639AH9
—	LIBERTY MEDIA CORP	5,500,000	$3.29M	0.0%	$0.60	—	—	CNV	530715AL5
—	LIFE TIME FITNESS INC	63,873	$3.288M	0.0%	$51.48	—	—	CMN	53217R207
NEE	NEXTERA ENERGY INC	40,800	$3.271M	0.0%	$80.17	—	—	Put	65339F101
OMCL	OMNICELL INC	138,107	$3.271M	0.0%	$23.68	—	—	CMN	68213N109
—	PPL CORP	60,849	$3.269M	0.0%	$53.72	—	—	CMN	69351T114
—	CREDIT SUISSE GROUP	107,000	$3.269M	0.0%	$30.55	—	—	Put	225401108
—	HSN INC	60,968	$3.269M	0.0%	$53.62	—	—	CMN	404303109
—	HOSPIRA INC	83,300	$3.267M	0.0%	$39.22	—	—	Put	441060100
ZUMZ	ZUMIEZ INC	118,600	$3.266M	0.0%	$27.54	—	—	Put	989817101
—	PENTAIR LTD	50,253	$3.263M	0.0%	$64.93	—	—	Put	H6169Q108
—	OREXIGEN THERAPEUTICS INC	531,846	$3.26M	0.0%	$6.13	—	—	CMN	686164104
—	PARK ELECTROCHEMICAL CORP	113,563	$3.254M	0.0%	$28.65	—	—	CMN	700416209
—	PENTAIR LTD	50,100	$3.253M	0.0%	$64.93	—	—	Call	H6169Q108
—	SYMANTEC CORP	131,400	$3.252M	0.0%	$24.75	—	—	Call	871503108
SAFT	SAFETY INS GROUP INC	61,305	$3.247M	0.0%	$52.96	—	—	CMN	78648T100
CLX	CLOROX CO DEL	39,700	$3.244M	0.0%	$81.71	—	—	Put	189054109
—	PORTFOLIO RECOVERY ASSOCS IN	54,031	$3.238M	0.0%	$59.93	—	—	CMN	73640Q105
DLN	WISDOMTREE TRUST	52,846	$3.235M	0.0%	$61.22	—	—	CMN	97717W307
—	NEWLINK GENETICS CORP	172,100	$3.232M	0.0%	$18.78	—	—	Call	651511107
—	MERITAGE HOMES CORP	3,000,000	$3.231M	0.0%	$1.08	—	—	CNV	59001AAR3
—	NAVIGANT CONSULTING INC	208,671	$3.226M	0.0%	$15.46	—	—	CMN	63935N107
—	ISHARES INC	241,164	$3.22M	0.0%	$13.35	—	—	CMN	464286673
ROK	ROCKWELL AUTOMATION INC	30,100	$3.219M	0.0%	$106.94	—	—	Call	773903109
—	CLARCOR INC	57,935	$3.217M	0.0%	$55.53	—	—	CMN	179895107
KAI	KADANT INC	95,788	$3.217M	0.0%	$33.58	—	—	CMN	48282T104
—	HEIDRICK & STRUGGLES INTL IN	168,796	$3.217M	0.0%	$19.06	—	—	CMN	422819102
OLED	UNIVERSAL DISPLAY CORP	100,400	$3.216M	0.0%	$32.03	—	—	Put	91347P105
CMA	COMERICA INC	81,800	$3.216M	0.0%	$39.32	—	—	Put	200340107
—	DIGITALGLOBE INC	101,624	$3.213M	0.0%	$31.62	—	—	CMN	25389M877
—	UNIT CORP	69,063	$3.211M	0.0%	$46.49	—	—	CMN	909218109
AEP	AMERICAN ELEC PWR INC	73,900	$3.204M	0.0%	$43.36	—	—	Put	025537101
—	LIFEPOINT HOSPITALS INC	68,701	$3.204M	0.0%	$46.64	—	—	CMN	53219L109
HGGG	HHGREGG INC	178,545	$3.198M	0.0%	$17.91	—	—	CMN	42833L108
BWX	SPDR SERIES TRUST	54,793	$3.198M	0.0%	$58.37	—	—	CMN	78464A516
—	MARKET VECTORS ETF TR	113,300	$3.193M	0.0%	$28.18	—	—	Put	57060U506
—	TECH DATA CORP	63,859	$3.188M	0.0%	$49.92	—	—	CMN	878237106
—	ANALOGIC CORP	38,564	$3.187M	0.0%	$82.64	—	—	CMN	032657207
IYT	ISHARES TR	27,000	$3.176M	0.0%	$117.63	—	—	Call	464287192
WDIV	SPDR INDEX SHS FDS	50,000	$3.167M	0.0%	$63.34	—	—	CMN	78463X459
BTE	BAYTEX ENERGY CORP	76,667	$3.164M	0.0%	$41.27	—	—	CMN	07317Q105
BGS	B & G FOODS INC NEW	91,570	$3.164M	0.0%	$34.55	—	—	CMN	05508R106
PSA	PUBLIC STORAGE	19,700	$3.163M	0.0%	$160.56	—	—	Call	74460D109
WMK	WEIS MKTS INC	64,564	$3.16M	0.0%	$48.94	—	—	CMN	948849104
ORANY	ORANGE	252,120	$3.154M	0.0%	$12.51	—	—	CMN	684060106
—	ARIAD PHARMACEUTICALS INC	171,300	$3.152M	0.0%	$18.40	—	—	Call	04033A100
—	AIRCASTLE LTD	180,956	$3.15M	0.0%	$17.41	—	—	CMN	G0129K104
THG	HANOVER INS GROUP INC	56,913	$3.149M	0.0%	$55.33	—	—	CMN	410867105
—	ROYAL DUTCH SHELL PLC	47,900	$3.146M	0.0%	$65.68	—	—	Call	780259206
VNO	VORNADO RLTY TR	37,400	$3.144M	0.0%	$84.06	—	—	Put	929042109
FAST	FASTENAL CO	62,500	$3.142M	0.0%	$50.27	—	—	Call	311900104
—	ARIAD PHARMACEUTICALS INC	170,100	$3.13M	0.0%	$18.40	—	—	Put	04033A100
—	PAA NAT GAS STORAGE L P	134,305	$3.128M	0.0%	$23.29	—	—	CMN	693139107
—	JARDEN CORP	64,500	$3.122M	0.0%	$48.40	—	—	Call	471109108
—	MARKET VECTORS ETF TR	65,150	$3.117M	0.0%	$47.84	—	—	CMN	57060U217
—	TRIPLE-S MGMT CORP	169,457	$3.116M	0.0%	$18.39	—	—	CMN	896749108
OIS	OIL STS INTL INC	30,100	$3.114M	0.0%	$103.46	—	—	Put	678026105
—	UTI WORLDWIDE INC	205,991	$3.112M	0.0%	$15.11	—	—	CMN	G87210103
—	L-3 COMMUNICATIONS HLDGS INC	32,900	$3.109M	0.0%	$94.50	—	—	Put	502424104
BIO	BIO RAD LABS INC	26,445	$3.109M	0.0%	$117.56	—	—	CMN	090572207
—	ARCH COAL INC	755,000	$3.103M	0.0%	$4.11	—	—	Call	039380100
—	NOBLE CORPORATION BAAR	82,100	$3.101M	0.0%	$37.77	—	—	Put	H5833N103
—	CAVIUM INC	75,270	$3.101M	0.0%	$41.20	—	—	CMN	14964U108
—	TESORO CORP	70,500	$3.101M	0.0%	$43.99	—	—	Call	881609101
—	BALLY TECHNOLOGIES INC	43,000	$3.099M	0.0%	$72.07	—	—	Call	05874B107
MTG	MGIC INVT CORP WIS	425,600	$3.098M	0.0%	$7.28	—	—	Call	552848103
—	GSV CAP CORP	208,576	$3.091M	0.0%	$14.82	—	—	CMN	36191J101
KOF	COCA COLA FEMSA S A B DE C V	24,541	$3.091M	0.0%	$125.95	—	—	CMN	191241108
—	ASHLAND INC NEW	33,400	$3.089M	0.0%	$92.49	—	—	Put	044209104
—	ARRIS GROUP INC	2,871,000	$3.086M	0.0%	$1.07	—	—	CNV	04269QAC4
TJX	TJX COS INC NEW	54,700	$3.085M	0.0%	$56.40	—	—	Call	872540109
—	UIL HLDG CORP	82,902	$3.082M	0.0%	$37.18	—	—	CMN	902748102
—	REGIS CORP MINN	209,457	$3.075M	0.0%	$14.68	—	—	CMN	758932107
—	CATAMARAN CORP	66,800	$3.069M	0.0%	$45.94	—	—	Put	148887102
—	OPENTABLE INC	43,857	$3.069M	0.0%	$69.98	—	—	CMN	68372A104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168,638	$3.064M	0.0%	$18.17	—	—	CMN	874054109
—	ASCENT CAP GROUP INC	37,964	$3.061M	0.0%	$80.63	—	—	CMN	043632108
GEF	GREIF INC	62,411	$3.06M	0.0%	$49.03	—	—	CMN	397624107
—	NUVEEN MUN OPPORTUNITY FD IN	234,868	$3.053M	0.0%	$13.00	—	—	CMN	670984103
GTLS	CHART INDS INC	24,800	$3.051M	0.0%	$123.02	—	—	Call	16115Q308
—	PROSHARES TR II	100,800	$3.049M	0.0%	$30.25	—	—	Put	74347W668
—	PROMOTORA DE INFORMACIONES S	1,803,011	$3.046M	0.0%	$1.69	—	—	CMN	74343G204
RMD	RESMED INC	57,600	$3.042M	0.0%	$52.81	—	—	Call	761152107
—	CHINA MOBILE LIMITED	53,900	$3.042M	0.0%	$56.44	—	—	Put	16941M109
—	KAYDON CORP	85,661	$3.042M	0.0%	$35.51	—	—	CMN	486587108
IBKR	INTERACTIVE BROKERS GROUP IN	162,000	$3.041M	0.0%	$18.77	—	—	Call	45841N107
CCJ	CAMECO CORP	168,100	$3.038M	0.0%	$18.07	—	—	Call	13321L108
TEX	TEREX CORP NEW	90,300	$3.034M	0.0%	$33.60	—	—	Call	880779103
—	TANZANIAN ROYALTY EXPL CORP	1,198,397	$3.032M	0.0%	$2.53	—	—	CMN	87600U104
—	NYSE EURONEXT	72,200	$3.031M	0.0%	$41.98	—	—	Put	629491101
AMD	ADVANCED MICRO DEVICES INC	795,256	$3.03M	0.0%	$3.81	—	—	CMN	007903107
—	PROSPECT CAPITAL CORPORATION	2,889,000	$3.029M	0.0%	$1.05	—	—	CNV	74348TAK8
—	CONSOL ENERGY INC	89,800	$3.022M	0.0%	$33.65	—	—	Put	20854P109
ADI	ANALOG DEVICES INC	64,200	$3.021M	0.0%	$47.06	—	—	Put	032654105
—	DEVRY INC DEL	98,720	$3.017M	0.0%	$30.56	—	—	CMN	251893103
RWT	REDWOOD TR INC	153,092	$3.014M	0.0%	$19.69	—	—	CMN	758075402
—	INTERMOLECULAR INC	547,052	$3.014M	0.0%	$5.51	—	—	CMN	45882D109
—	U S G CORP	105,409	$3.013M	0.0%	$28.58	—	—	CMN	903293405
ZUMZ	ZUMIEZ INC	109,414	$3.013M	0.0%	$27.54	—	—	CMN	989817101
MCHP	MICROCHIP TECHNOLOGY INC	74,600	$3.006M	0.0%	$40.29	—	—	Call	595017104
—	WESTERN REFNG INC	100,000	$3.004M	0.0%	$30.04	—	—	Put	959319104
—	ORBITZ WORLDWIDE INC	311,779	$3.002M	0.0%	$9.63	—	—	CMN	68557K109
IPAR	INTER PARFUMS INC	99,836	$2.994M	0.0%	$29.99	—	—	CMN	458334109
—	MOLYCORP INC DEL	456,000	$2.991M	0.0%	$6.56	—	—	Call	608753109
OTTR	OTTER TAIL CORP	108,234	$2.987M	0.0%	$27.60	—	—	CMN	689648103
—	CORE MARK HOLDING CO INC	44,945	$2.986M	0.0%	$66.44	—	—	CMN	218681104
BAH	BOOZ ALLEN HAMILTON HLDG COR	154,216	$2.98M	0.0%	$19.32	—	—	CMN	099502106
—	ROFIN SINAR TECHNOLOGIES INC	122,934	$2.976M	0.0%	$24.21	—	—	CMN	775043102
—	BROCADE COMMUNICATIONS SYS I	369,057	$2.971M	0.0%	$8.05	—	—	CMN	111621306
—	SIGMA ALDRICH CORP	34,800	$2.968M	0.0%	$85.29	—	—	Call	826552101
—	MEREDITH CORP	62,261	$2.965M	0.0%	$47.62	—	—	CMN	589433101
—	UNITED ONLINE INC	372,037	$2.965M	0.0%	$7.97	—	—	CMN	911268100
—	POWERSHS DB US DOLLAR INDEX	137,000	$2.963M	0.0%	$21.63	—	—	Put	73936D107
YELP	YELP INC	44,710	$2.959M	0.0%	$66.18	—	—	CMN	985817105
—	CA INC	99,600	$2.955M	0.0%	$29.67	—	—	Put	12673P105
EUO	PROSHARES TR II	166,026	$2.947M	0.0%	$17.75	—	—	CMN	74347W882
ARLP	ALLIANCE RES PARTNER L P	39,737	$2.946M	0.0%	$74.14	—	—	CMN	01877R108
UCB	UNITED CMNTY BKS BLAIRSVLE G	196,350	$2.944M	0.0%	$14.99	—	—	CMN	90984P303
—	GIVEN IMAGING	153,112	$2.944M	0.0%	$19.23	—	—	CMN	M52020100
—	SIRIUS XM RADIO INC	759,400	$2.943M	0.0%	$3.88	—	—	Put	82967N108
—	AMTRUST FINL SVCS INC	1,879,000	$2.939M	0.0%	$1.56	—	—	CNV	032359AC5
TROW	PRICE T ROWE GROUP INC	40,800	$2.935M	0.0%	$71.94	—	—	Call	74144T108
—	DIGITAL RIV INC	164,097	$2.932M	0.0%	$17.87	—	—	CMN	25388B104
—	CHUBB CORP	32,800	$2.928M	0.0%	$89.27	—	—	Put	171232101
—	RACKSPACE HOSTING INC	55,300	$2.918M	0.0%	$52.77	—	—	Put	750086100
GAP	GAP INC DEL	72,400	$2.916M	0.0%	$40.28	—	—	Put	364760108
GVA	GRANITE CONSTR INC	95,066	$2.909M	0.0%	$30.60	—	—	CMN	387328107
SAIA	SAIA INC	93,078	$2.902M	0.0%	$31.18	—	—	CMN	78709Y105
—	FOSTER WHEELER AG	110,160	$2.902M	0.0%	$26.34	—	—	CMN	H27178104
—	SHIRE PLC	24,200	$2.901M	0.0%	$119.88	—	—	Call	82481R106
—	FIFTH STREET FINANCE CORP	282,027	$2.901M	0.0%	$10.29	—	—	CMN	31678A103
—	PHARMERICA CORP	218,270	$2.896M	0.0%	$13.27	—	—	CMN	71714F104
—	PROSHARES TR	167,591	$2.896M	0.0%	$17.28	—	—	CMN	74347X567
—	CORPORATE EXECUTIVE BRD CO	39,847	$2.893M	0.0%	$72.60	—	—	CMN	21988R102
—	CORONADO BIOSCIENCES INC	412,034	$2.889M	0.0%	$7.01	—	—	CMN	21976U109
TAC	TRANSALTA CORP	222,833	$2.888M	0.0%	$12.96	—	—	CMN	89346D107
—	VALASSIS COMMUNICATIONS INC	100,000	$2.888M	0.0%	$28.88	—	—	Put	918866104
—	DRYSHIPS INC	815,800	$2.888M	0.0%	$3.54	—	—	Put	Y2109Q101
—	FEI CO	32,869	$2.886M	0.0%	$87.80	—	—	CMN	30241L109
PCRX	PACIRA PHARMACEUTICALS INC	60,000	$2.885M	0.0%	$48.08	—	—	Put	695127100
PCRX	PACIRA PHARMACEUTICALS INC	60,000	$2.885M	0.0%	$48.08	—	—	Call	695127100
—	CLOVIS ONCOLOGY INC	47,300	$2.876M	0.0%	$60.80	—	—	Put	189464100
VCLT	VANGUARD SCOTTSDALE FDS	35,061	$2.875M	0.0%	$82.00	—	—	CMN	92206C813
HL	HECLA MNG CO	915,200	$2.874M	0.0%	$3.14	—	—	Call	422704106
WEN	WENDYS CO	338,281	$2.869M	0.0%	$8.48	—	—	CMN	95058W100
—	DEAN FOODS CO NEW	148,578	$2.868M	0.0%	$19.30	—	—	CMN	242370203
—	SOLARCITY CORP	82,862	$2.867M	0.0%	$34.60	—	—	CMN	83416T100
—	ALON USA PARTNERS LP	232,220	$2.866M	0.0%	$12.34	—	—	CMN	02052T109
—	CIMAREX ENERGY CO	29,700	$2.863M	0.0%	$96.40	—	—	Put	171798101
PKG	PACKAGING CORP AMER	50,000	$2.855M	0.0%	$57.10	—	—	Call	695156109
—	INVESCO MUN OPPORTUNITY TR	242,262	$2.854M	0.0%	$11.78	—	—	CMN	46132C107
WSBC	WESBANCO INC	95,796	$2.848M	0.0%	$29.73	—	—	CMN	950810101
—	MAXIM INTEGRATED PRODS INC	95,300	$2.842M	0.0%	$29.82	—	—	Put	57772K101
MCHX	MARCHEX INC	389,964	$2.839M	0.0%	$7.28	—	—	CMN	56624R108
—	ALAMOS GOLD INC	182,666	$2.836M	0.0%	$15.53	—	—	CMN	011527108
—	FOSTER WHEELER AG	107,500	$2.832M	0.0%	$26.34	—	—	Put	H27178104
—	SMITH & WESSON HLDG CORP	257,668	$2.832M	0.0%	$10.99	—	—	CMN	831756101
ECH	ISHARES INC	56,408	$2.83M	0.0%	$50.17	—	—	CMN	464286640
SRCE	1ST SOURCE CORP	105,091	$2.829M	0.0%	$26.92	—	—	CMN	336901103
—	AOL INC	81,800	$2.829M	0.0%	$34.58	—	—	Call	00184X105
FOSL	FOSSIL GROUP INC	24,300	$2.825M	0.0%	$116.26	—	—	Put	34988V106
CWT	CALIFORNIA WTR SVC GROUP	139,014	$2.825M	0.0%	$20.32	—	—	CMN	130788102
HTGC	HERCULES TECH GROWTH CAP INC	185,026	$2.822M	0.0%	$15.25	—	—	CMN	427096508
—	ALPHA NATURAL RESOURCES INC	473,256	$2.821M	0.0%	$5.96	—	—	CMN	02076X102
IFGL	ISHARES TR	84,132	$2.82M	0.0%	$33.52	—	—	CMN	464288489
HELE	HELEN OF TROY CORP LTD	63,634	$2.816M	0.0%	$44.25	—	—	CMN	G4388N106
—	JEFFERIES GROUP INC NEW	2,682,000	$2.811M	0.0%	$1.05	—	—	CNV	472319AG7
—	LINEAR TECHNOLOGY CORP	2,627,000	$2.808M	0.0%	$1.07	—	—	CNV	535678AC0
SHG	SHINHAN FINANCIAL GROUP CO L	69,344	$2.808M	0.0%	$40.49	—	—	CMN	824596100
—	MICRON TECHNOLOGY INC	1,465,000	$2.802M	0.0%	$1.91	—	—	CNV	595112AW3
—	MARKET VECTORS ETF TR	122,113	$2.801M	0.0%	$22.94	—	—	CMN	57060U753
—	BARCLAYS BK PLC	20,076	$2.8M	0.0%	$139.47	—	—	CMN	06740C337
—	DEPOMED INC	374,700	$2.799M	0.0%	$7.47	—	—	Put	249908104
—	TUMI HLDGS INC	138,873	$2.799M	0.0%	$20.16	—	—	CMN	89969Q104
—	KINDRED HEALTHCARE INC	207,891	$2.792M	0.0%	$13.43	—	—	CMN	494580103
CDE	COEUR MNG INC	231,500	$2.79M	0.0%	$12.05	—	—	Call	192108504
—	CAPELLA EDUCATION COMPANY	49,306	$2.789M	0.0%	$56.57	—	—	CMN	139594105
MTB	M & T BK CORP	24,900	$2.787M	0.0%	$111.93	—	—	Put	55261F104
ASTE	ASTEC INDS INC	77,400	$2.784M	0.0%	$35.97	—	—	CMN	046224101
—	MTS SYS CORP	43,234	$2.782M	0.0%	$64.35	—	—	CMN	553777103
CSWC	CAPITAL SOUTHWEST CORP	81,310	$2.781M	0.0%	$34.20	—	—	CMN	140501107
JBHT	HUNT J B TRANS SVCS INC	38,100	$2.779M	0.0%	$72.94	—	—	Put	445658107
IX	ORIX CORP	33,916	$2.775M	0.0%	$81.82	—	—	CMN	686330101
—	HARTE-HANKS INC	314,053	$2.773M	0.0%	$8.83	—	—	CMN	416196103
ZBRA	ZEBRA TECHNOLOGIES CORP	60,871	$2.773M	0.0%	$45.56	—	—	CMN	989207105
HTLD	HEARTLAND EXPRESS INC	195,239	$2.77M	0.0%	$14.19	—	—	CMN	422347104
—	NATIONAL WESTN LIFE INS CO	13,722	$2.769M	0.0%	$201.79	—	—	CMN	638522102
EEMV	ISHARES INC	47,102	$2.766M	0.0%	$58.72	—	—	CMN	464286533
GTY	GETTY RLTY CORP NEW	142,144	$2.762M	0.0%	$19.43	—	—	CMN	374297109
—	HAYNES INTERNATIONAL INC	61,000	$2.76M	0.0%	$45.25	—	—	CMN	420877201
HVT	HAVERTY FURNITURE INC	112,507	$2.76M	0.0%	$24.53	—	—	CMN	419596101
BKU	BANKUNITED INC	88,424	$2.758M	0.0%	$31.19	—	—	CMN	06652K103
GLRE	GREENLIGHT CAPITAL RE LTD	96,962	$2.758M	0.0%	$28.44	—	—	CMN	G4095J109
—	PHI INC	73,065	$2.755M	0.0%	$37.71	—	—	CMN	69336T205
UEIC	UNIVERSAL ELECTRS INC	76,476	$2.755M	0.0%	$36.02	—	—	CMN	913483103
—	ROYAL GOLD INC	2,873,000	$2.754M	0.0%	$0.96	—	—	CNV	780287AA6
—	RYLAND GROUP INC	67,900	$2.753M	0.0%	$40.54	—	—	Put	783764103
CATO	CATO CORP NEW	98,351	$2.752M	0.0%	$27.98	—	—	CMN	149205106
ON	ON SEMICONDUCTOR CORP	376,314	$2.751M	0.0%	$7.31	—	—	CMN	682189105
ALKS	ALKERMES PLC	81,800	$2.75M	0.0%	$33.62	—	—	Call	G01767105
—	BOULDER GROWTH & INCOME FD I	360,246	$2.749M	0.0%	$7.63	—	—	CMN	101507101
—	NAVIGATORS GROUP INC	47,589	$2.749M	0.0%	$57.77	—	—	CMN	638904102
—	ENTERCOM COMMUNICATIONS CORP	312,957	$2.747M	0.0%	$8.78	—	—	CMN	293639100
PAYX	PAYCHEX INC	67,600	$2.747M	0.0%	$40.64	—	—	Put	704326107
—	VIMPELCOM LTD	233,659	$2.746M	0.0%	$11.75	—	—	CMN	92719A106
—	APPLIED MICRO CIRCUITS CORP	212,865	$2.746M	0.0%	$12.90	—	—	CMN	03822W406
—	ALTRA HOLDINGS INC	101,933	$2.743M	0.0%	$26.91	—	—	CMN	02208R106
—	LEGG MASON INC	82,000	$2.742M	0.0%	$33.44	—	—	Call	524901105
CYH	COMMUNITY HEALTH SYS INC NEW	66,000	$2.739M	0.0%	$41.50	—	—	Call	203668108
ONB	OLD NATL BANCORP IND	192,599	$2.735M	0.0%	$14.20	—	—	CMN	680033107
—	EQUITY ONE	125,044	$2.734M	0.0%	$21.86	—	—	CMN	294752100
VRSN	VERISIGN INC	53,700	$2.733M	0.0%	$50.89	—	—	Put	92343E102
SPDW	SPDR INDEX SHS FDS	97,483	$2.73M	0.0%	$28.00	—	—	CMN	78463X889
—	CREDIT SUISSE GROUP	89,300	$2.728M	0.0%	$30.55	—	—	Call	225401108
WDC	WESTERN DIGITAL CORP	43,000	$2.726M	0.0%	$63.40	—	—	Call	958102105
—	HELIX ENERGY SOLUTIONS GRP I	2,042,000	$2.722M	0.0%	$1.33	—	—	CNV	42330PAG2
—	NABORS INDUSTRIES LTD	169,300	$2.719M	0.0%	$16.06	—	—	Put	G6359F103
—	ARUBA NETWORKS INC	163,100	$2.714M	0.0%	$16.64	—	—	Put	043176106
—	POWERSHARES GLOBAL ETF TRUST	198,281	$2.714M	0.0%	$13.69	—	—	CMN	73936T565
COR	AMERISOURCEBERGEN CORP	44,400	$2.713M	0.0%	$61.10	—	—	Call	03073E105
KYOCY	KYOCERA CORP	25,431	$2.713M	0.0%	$106.68	—	—	CMN	501556203
—	TEXAS PAC LD TR	32,101	$2.713M	0.0%	$84.51	—	—	CMN	882610108
—	BBCN BANCORP INC	196,815	$2.707M	0.0%	$13.75	—	—	CMN	073295107
KMPR	KEMPER CORP DEL	80,489	$2.705M	0.0%	$33.61	—	—	CMN	488401100
—	SIX FLAGS ENTMT CORP NEW	80,000	$2.703M	0.0%	$33.79	—	—	Call	83001A102
—	LUMINEX CORP DEL	135,085	$2.702M	0.0%	$20.00	—	—	CMN	55027E102
WDC	WESTERN DIGITAL CORP	42,600	$2.701M	0.0%	$63.40	—	—	Put	958102105
—	BARD C R INC	23,400	$2.696M	0.0%	$115.21	—	—	Call	067383109
—	TD AMERITRADE HLDG CORP	102,600	$2.686M	0.0%	$26.18	—	—	Put	87236Y108
—	RADIOSHACK CORP	787,400	$2.685M	0.0%	$3.41	—	—	Put	750438103
UDOW	PROSHARES TR	31,342	$2.683M	0.0%	$85.60	—	—	CMN	74347X823
—	CARRIZO OIL & GAS INC	71,900	$2.681M	0.0%	$37.29	—	—	Call	144577103
UYG	PROSHARES TR	27,300	$2.681M	0.0%	$98.21	—	—	Call	74347X633
—	NUANCE COMMUNICATIONS INC	143,400	$2.679M	0.0%	$18.68	—	—	Call	67020Y100
FLS	FLOWSERVE CORP	42,900	$2.677M	0.0%	$62.40	—	—	Put	34354P105
—	MCEWEN MNG INC	1,115,003	$2.676M	0.0%	$2.40	—	—	CMN	58039P107
—	PROSHARES TR II	77,834	$2.673M	0.0%	$34.34	—	—	CMN	74347W379
—	HOMEAWAY INC	95,546	$2.672M	0.0%	$27.97	—	—	CMN	43739Q100
—	NETQIN MOBILE INC	122,400	$2.667M	0.0%	$21.79	—	—	Put	64118U108
—	MGIC INVT CORP WIS	2,100,000	$2.666M	0.0%	$1.27	—	—	CNV	552848AE3
—	AVIVA PLC	207,065	$2.659M	0.0%	$12.84	—	—	CMN	05382A104
UIS	UNISYS CORP	105,500	$2.658M	0.0%	$25.19	—	—	Call	909214306
IEF	ISHARES TR	26,000	$2.655M	0.0%	$102.12	—	—	Call	464287440
—	PENGROWTH ENERGY CORP	448,344	$2.654M	0.0%	$5.92	—	—	CMN	70706P104
—	POWERSHARES ETF TR II	83,106	$2.654M	0.0%	$31.94	—	—	CMN	73937B746
—	SINCLAIR BROADCAST GROUP INC	79,100	$2.651M	0.0%	$33.51	—	—	Put	829226109
—	ELDORADO GOLD CORP NEW	394,600	$2.648M	0.0%	$6.71	—	—	Put	284902103
—	CELSION CORPORATION	2,300,000	$2.645M	0.0%	$1.15	—	—	Put	15117N305
—	MYLAN INC	69,200	$2.641M	0.0%	$38.16	—	—	Put	628530107
FXR	FIRST TR EXCHANGE TRADED FD	105,573	$2.641M	0.0%	$25.02	—	—	CMN	33734X150
—	COMPUTER SCIENCES CORP	51,000	$2.639M	0.0%	$51.75	—	—	Put	205363104
PEGA	PEGASYSTEMS INC	66,250	$2.637M	0.0%	$39.80	—	—	CMN	705573103
—	GUESS INC	88,300	$2.636M	0.0%	$29.85	—	—	Put	401617105
—	MOVE INC	155,299	$2.634M	0.0%	$16.96	—	—	CMN	62458M207
—	FUSION-IO INC	196,200	$2.627M	0.0%	$13.39	—	—	Call	36112J107
—	RESOLUTE FST PRODS INC	198,477	$2.624M	0.0%	$13.22	—	—	CMN	76117W109
SCHP	SCHWAB STRATEGIC TR	48,544	$2.624M	0.0%	$54.05	—	—	CMN	808524870
GPRE	GREEN PLAINS RENEWABLE ENERG	163,293	$2.621M	0.0%	$16.05	—	—	CMN	393222104
—	MAZOR ROBOTICS LTD	154,879	$2.618M	0.0%	$16.90	—	—	CMN	57886P103
—	LEUCADIA NATL CORP	96,108	$2.618M	0.0%	$27.24	—	—	Put	527288104
VWO	VANGUARD INTL EQUITY INDEX F	65,200	$2.617M	0.0%	$40.14	—	—	Put	922042858
AEO	AMERICAN EAGLE OUTFITTERS NE	187,000	$2.616M	0.0%	$13.99	—	—	Put	02553E106
—	ENDURANCE SPECIALTY HLDGS LT	48,669	$2.615M	0.0%	$53.73	—	—	CMN	G30397106
—	ARENA PHARMACEUTICALS INC	495,316	$2.61M	0.0%	$5.27	—	—	CMN	040047102
BANF	BANCFIRST CORP	48,265	$2.609M	0.0%	$54.06	—	—	CMN	05945F103
—	RYDEX ETF TRUST	59,592	$2.609M	0.0%	$43.78	—	—	CMN	78355W304
—	HERTZ GLOBAL HOLDINGS INC	969,000	$2.608M	0.0%	$2.69	—	—	CNV	42805TAA3
PPG	PPG INDS INC	15,600	$2.606M	0.0%	$167.05	—	—	Call	693506107
—	CANTEL MEDICAL CORP	81,667	$2.601M	0.0%	$31.85	—	—	CMN	138098108
—	CAMBREX CORP	196,905	$2.599M	0.0%	$13.20	—	—	CMN	132011107
CMP	COMPASS MINERALS INTL INC	34,077	$2.599M	0.0%	$76.27	—	—	CMN	20451N101
—	L-3 COMMUNICATIONS HLDGS INC	27,500	$2.599M	0.0%	$94.51	—	—	Call	502424104
OC	OWENS CORNING NEW	68,400	$2.598M	0.0%	$37.98	—	—	Put	690742101
—	GENESEE & WYO INC	20,560	$2.597M	0.0%	$126.31	—	—	CMN	371559204
—	DREAMWORKS ANIMATION SKG INC	91,198	$2.596M	0.0%	$28.47	—	—	CMN	26153C103
HUBG	HUB GROUP INC	66,073	$2.592M	0.0%	$39.23	—	—	CMN	443320106
OTEX	OPEN TEXT CORP	34,706	$2.591M	0.0%	$74.66	—	—	CMN	683715106
EXP	EAGLE MATERIALS INC	35,500	$2.576M	0.0%	$72.56	—	—	Call	26969P108
—	PROVIDENT NEW YORK BANCORP	236,444	$2.575M	0.0%	$10.89	—	—	CMN	744028101
EME	EMCOR GROUP INC	65,652	$2.569M	0.0%	$39.13	—	—	CMN	29084Q100
—	CARBO CERAMICS INC	25,922	$2.569M	0.0%	$99.11	—	—	CMN	140781105
—	LUMOS NETWORKS CORP	118,435	$2.566M	0.0%	$21.67	—	—	CMN	550283105
—	SUPERVALU INC	311,800	$2.566M	0.0%	$8.23	—	—	Put	868536103
RES	RPC INC	165,613	$2.562M	0.0%	$15.47	—	—	CMN	749660106
—	NATIONAL PENN BANCSHARES INC	254,768	$2.561M	0.0%	$10.05	—	—	CMN	637138108
POST	POST HLDGS INC	63,364	$2.558M	0.0%	$40.37	—	—	CMN	737446104
—	ALLIED NEVADA GOLD CORP	611,295	$2.555M	0.0%	$4.18	—	—	CMN	019344100
IVZ	INVESCO LTD	80,000	$2.552M	0.0%	$31.90	—	—	Call	G491BT108
DSX	DIANA SHIPPING INC	211,300	$2.55M	0.0%	$12.07	—	—	Put	Y2066G104
—	HEALTH MGMT ASSOC INC NEW	198,900	$2.546M	0.0%	$12.80	—	—	Put	421933102
TER	TERADYNE INC	154,100	$2.546M	0.0%	$16.52	—	—	Put	880770102
—	GENERAL CABLE CORP DEL NEW	80,115	$2.544M	0.0%	$31.75	—	—	CMN	369300108
ARCC	ARES CAP CORP	146,600	$2.535M	0.0%	$17.29	—	—	Call	04010L103
—	QUIDEL CORP	89,208	$2.534M	0.0%	$28.41	—	—	CMN	74838J101
UHT	UNIVERSAL HEALTH RLTY INCM T	60,472	$2.532M	0.0%	$41.87	—	—	CMN	91359E105
ACWX	ISHARES TR	56,455	$2.53M	0.0%	$44.81	—	—	CMN	464288240
—	OCI RES LP	137,513	$2.523M	0.0%	$18.35	—	—	CMN	67081B106
NBTB	NBT BANCORP INC	109,696	$2.521M	0.0%	$22.98	—	—	CMN	628778102
WASH	WASHINGTON TR BANCORP	80,041	$2.516M	0.0%	$31.43	—	—	CMN	940610108
AAT	AMERICAN ASSETS TR INC	82,319	$2.512M	0.0%	$30.52	—	—	CMN	024013104
—	INERGY MIDSTREAM LP	113,713	$2.511M	0.0%	$22.08	—	—	CMN	45671U106
—	TIM HORTONS INC	43,300	$2.511M	0.0%	$57.99	—	—	Call	88706M103
IBKR	INTERACTIVE BROKERS GROUP IN	133,549	$2.507M	0.0%	$18.77	—	—	CMN	45841N107
—	ELDORADO GOLD CORP NEW	373,300	$2.505M	0.0%	$6.71	—	—	Call	284902103
—	SYNCHRONOSS TECHNOLOGIES INC	65,778	$2.504M	0.0%	$38.07	—	—	CMN	87157B103
—	CORENERGY INFRASTRUCTURE TR	357,511	$2.503M	0.0%	$7.00	—	—	CMN	21870U205
—	PENN WEST PETE LTD NEW	224,900	$2.503M	0.0%	$11.13	—	—	Call	707887105
CNA	CNA FINL CORP	65,542	$2.502M	0.0%	$38.17	—	—	CMN	126117100
SEB	SEABOARD CORP	910	$2.501M	0.0%	$2748.35	—	—	CMN	811543107
—	SILVER STD RES INC	405,621	$2.495M	0.0%	$6.15	—	—	CMN	82823L106
—	ISTAR FINL INC	2,000,000	$2.494M	0.0%	$1.25	—	—	CNV	45031UBR1
—	NEWMONT MINING CORP	2,262,000	$2.493M	0.0%	$1.10	—	—	CNV	651639AJ5
—	CURRENCYSHARES SWISS FRANC T	22,944	$2.488M	0.0%	$108.44	—	—	CMN	23129V109
—	NABORS INDUSTRIES LTD	154,700	$2.484M	0.0%	$16.06	—	—	Call	G6359F103
CLNE	CLEAN ENERGY FUELS CORP	194,500	$2.484M	0.0%	$12.77	—	—	Call	184499101
—	CELSION CORPORATION	2,157,800	$2.481M	0.0%	$1.15	—	—	Call	15117N305
—	MERITOR INC	315,084	$2.477M	0.0%	$7.86	—	—	CMN	59001K100
—	KEY ENERGY SVCS INC	339,697	$2.476M	0.0%	$7.29	—	—	CMN	492914106
PMT	PENNYMAC MTG INVT TR	109,040	$2.473M	0.0%	$22.68	—	—	CMN	70931T103
WERN	WERNER ENTERPRISES INC	105,956	$2.472M	0.0%	$23.33	—	—	CMN	950755108
—	ON SEMICONDUCTOR CORP	2,283,000	$2.467M	0.0%	$1.08	—	—	CNV	682189AH8
AIVI	WISDOMTREE TRUST	54,215	$2.465M	0.0%	$45.47	—	—	CMN	97717W786
TTMI	TTM TECHNOLOGIES INC	253,092	$2.465M	0.0%	$9.74	—	—	CMN	87305R109
MYE	MYERS INDS INC	122,314	$2.46M	0.0%	$20.11	—	—	CMN	628464109
—	MOLYCORP INC DEL	374,500	$2.457M	0.0%	$6.56	—	—	Put	608753109
KMX	CARMAX INC	50,600	$2.453M	0.0%	$48.48	—	—	Call	143130102
ASML	ASML HOLDING N V	24,825	$2.452M	0.0%	$98.77	—	—	Put	N07059210
EEMA	ISHARES INC	44,766	$2.45M	0.0%	$54.73	—	—	CMN	464286426
—	ELECTRO RENT CORP	135,055	$2.45M	0.0%	$18.14	—	—	CMN	285218103
BYD	BOYD GAMING CORP	172,900	$2.447M	0.0%	$14.15	—	—	Call	103304101
ANDE	ANDERSONS INC	34,929	$2.441M	0.0%	$69.88	—	—	CMN	034164103
CODI	COMPASS DIVERSIFIED HOLDINGS	136,811	$2.438M	0.0%	$17.82	—	—	CMN	20451Q104
MUR	MURPHY OIL CORP	40,400	$2.437M	0.0%	$60.32	—	—	Put	626717102
COR	AMERISOURCEBERGEN CORP	39,700	$2.426M	0.0%	$61.11	—	—	Put	03073E105
SXI	STANDEX INTL CORP	40,828	$2.425M	0.0%	$59.40	—	—	CMN	854231107
FELE	FRANKLIN ELEC INC	61,508	$2.423M	0.0%	$39.39	—	—	CMN	353514102
CTAS	CINTAS CORP	47,300	$2.422M	0.0%	$51.21	—	—	Call	172908105
—	RADIOSHACK CORP	709,700	$2.42M	0.0%	$3.41	—	—	Call	750438103
—	TIVO INC	194,200	$2.416M	0.0%	$12.44	—	—	Put	888706108
WDAY	WORKDAY INC	29,800	$2.412M	0.0%	$80.94	—	—	Call	98138H101
—	CTRIP COM INTL LTD	41,300	$2.41M	0.0%	$58.35	—	—	Put	22943F100
—	NOODLES & CO	56,200	$2.409M	0.0%	$42.86	—	—	Put	65540B105
EIG	EMPLOYERS HOLDINGS INC	80,927	$2.407M	0.0%	$29.74	—	—	CMN	292218104
TWI	TITAN INTL INC ILL	164,392	$2.406M	0.0%	$14.64	—	—	CMN	88830M102
—	ARRAY BIOPHARMA INC	386,871	$2.406M	0.0%	$6.22	—	—	CMN	04269X105
—	VIROPHARMA INC	61,000	$2.395M	0.0%	$39.26	—	—	Call	928241108
INFIQ	INFINITY PHARMACEUTICALS INC	137,400	$2.395M	0.0%	$17.43	—	—	Call	45665G303
PSO	PEARSON PLC	117,657	$2.393M	0.0%	$20.34	—	—	CMN	705015105
—	NII HLDGS INC	394,300	$2.393M	0.0%	$6.07	—	—	Call	62913F201
—	CRH PLC	98,999	$2.393M	0.0%	$24.17	—	—	CMN	12626K203
—	SPIRIT AIRLS INC	69,726	$2.39M	0.0%	$34.28	—	—	CMN	848577102
CTBI	COMMUNITY TR BANCORP INC	58,877	$2.39M	0.0%	$40.59	—	—	CMN	204149108
—	FINISH LINE INC	96,093	$2.389M	0.0%	$24.86	—	—	CMN	317923100
—	SELECT COMFORT CORP	98,124	$2.389M	0.0%	$24.35	—	—	CMN	81616X103
—	TAL INTL GROUP INC	51,078	$2.387M	0.0%	$46.73	—	—	CMN	874083108
—	DIREXION SHS ETF TR	93,522	$2.386M	0.0%	$25.51	—	—	CMN	25459Y454
—	GUESS INC	79,500	$2.373M	0.0%	$29.85	—	—	Call	401617105
—	REPUBLIC AWYS HLDGS INC	199,138	$2.369M	0.0%	$11.90	—	—	CMN	760276105
IRWD	IRONWOOD PHARMACEUTICALS INC	200,000	$2.368M	0.0%	$11.84	—	—	Put	46333X108
IRWD	IRONWOOD PHARMACEUTICALS INC	200,000	$2.368M	0.0%	$11.84	—	—	Call	46333X108
—	VIVUS INC	254,300	$2.365M	0.0%	$9.30	—	—	Call	928551100
—	AIXTRON SE	139,397	$2.364M	0.0%	$16.96	—	—	CMN	009606104
—	MELLANOX TECHNOLOGIES LTD	62,210	$2.362M	0.0%	$37.97	—	—	CMN	M51363113
—	FRESH MKT INC	49,926	$2.362M	0.0%	$47.31	—	—	CMN	35804H106
—	HOMEAWAY INC	84,400	$2.36M	0.0%	$27.96	—	—	Put	43739Q100
—	LINNCO LLC	80,827	$2.359M	0.0%	$29.19	—	—	CMN	535782106
—	DIREXION SHS ETF TR	103,675	$2.356M	0.0%	$22.72	—	—	Call	25459Y488
DIN	DINEEQUITY INC	34,115	$2.354M	0.0%	$69.00	—	—	CMN	254423106
UYG	PROSHARES TR	23,900	$2.347M	0.0%	$98.20	—	—	Put	74347X633
MTRN	MATERION CORP	73,165	$2.346M	0.0%	$32.06	—	—	CMN	576690101
—	UNITED STATIONERS INC	53,873	$2.34M	0.0%	$43.44	—	—	CMN	913004107
SHEN	SHENANDOAH TELECOMMUNICATION	96,913	$2.336M	0.0%	$24.10	—	—	CMN	82312B106
BZH	BEAZER HOMES USA INC	129,600	$2.333M	0.0%	$18.00	—	—	Put	07556Q881
—	PARKER DRILLING CO	408,747	$2.33M	0.0%	$5.70	—	—	CMN	701081101
—	RLJ ENTMT INC	427,369	$2.329M	0.0%	$5.45	—	—	CMN	74965F104
—	CSS INDS INC	97,013	$2.329M	0.0%	$24.01	—	—	CMN	125906107
—	WEYERHAEUSER CO	43,918	$2.327M	0.0%	$52.99	—	—	CMN	962166872
CROX	CROCS INC	171,000	$2.326M	0.0%	$13.60	—	—	Put	227046109
—	SODASTREAM INTERNATIONAL LTD	37,245	$2.323M	0.0%	$62.37	—	—	CMN	M9068E105
—	IAC INTERACTIVECORP	42,500	$2.323M	0.0%	$54.66	—	—	Call	44919P508
EXP	EAGLE MATERIALS INC	32,000	$2.322M	0.0%	$72.56	—	—	Put	26969P108
HL	HECLA MNG CO	739,500	$2.322M	0.0%	$3.14	—	—	Put	422704106
AEM	AGNICO EAGLE MINES LTD	87,700	$2.321M	0.0%	$26.47	—	—	Call	008474108
—	TAKE-TWO INTERACTIVE SOFTWAR	1,954,000	$2.318M	0.0%	$1.19	—	—	CNV	874054AC3
—	LANDAUER INC	45,213	$2.317M	0.0%	$51.25	—	—	CMN	51476K103
TG	TREDEGAR CORP	88,950	$2.313M	0.0%	$26.00	—	—	CMN	894650100
PAAS	PAN AMERICAN SILVER CORP	219,100	$2.312M	0.0%	$10.55	—	—	Put	697900108
CEW	WISDOMTREE TRUST	114,687	$2.309M	0.0%	$20.13	—	—	CMN	97717W133
HBAN	HUNTINGTON BANCSHARES INC	279,400	$2.308M	0.0%	$8.26	—	—	Call	446150104
AN	AUTONATION INC	44,200	$2.306M	0.0%	$52.17	—	—	Call	05329W102
BCS	BARCLAYS PLC	135,300	$2.306M	0.0%	$17.04	—	—	Put	06738E204
—	INTERCONTINENTAL HTLS GRP PL	78,900	$2.305M	0.0%	$29.21	—	—	CMN	45857P400
EXPD	EXPEDITORS INTL WASH INC	52,200	$2.3M	0.0%	$44.06	—	—	Put	302130109
KRE	SPDR SERIES TRUST	64,400	$2.296M	0.0%	$35.65	—	—	Call	78464A698
SSTK	SHUTTERSTOCK INC	31,515	$2.292M	0.0%	$72.73	—	—	CMN	825690100
HBAN	HUNTINGTON BANCSHARES INC	277,100	$2.289M	0.0%	$8.26	—	—	Put	446150104
—	KINDER MORGAN INC DEL	459,995	$2.286M	0.0%	$4.97	—	—	WTS	49456B119
—	CLAYMORE EXCHANGE TRD FD TR	93,543	$2.281M	0.0%	$24.38	—	—	CMN	18383Q879
—	JOS A BANK CLOTHIERS INC	51,800	$2.274M	0.0%	$43.90	—	—	Put	480838101
NXST	NEXSTAR BROADCASTING GROUP I	51,061	$2.272M	0.0%	$44.50	—	—	CMN	65336K103
—	NORTHERN OIL & GAS INC NEV	157,366	$2.271M	0.0%	$14.43	—	—	CMN	665531109
—	REED ELSEVIER P L C	42,053	$2.267M	0.0%	$53.91	—	—	CMN	758205207
MAT	MATTEL INC	54,100	$2.266M	0.0%	$41.89	—	—	Put	577081102
CMRE	COSTAMARE INC	128,436	$2.264M	0.0%	$17.63	—	—	CMN	Y1771G102
—	POWERSHS DB MULTI SECT COMM	89,500	$2.263M	0.0%	$25.28	—	—	Call	73936B408
—	DENALI FD INC	118,695	$2.261M	0.0%	$19.05	—	—	CMN	24823A102
—	PRAXAIR INC	18,800	$2.26M	0.0%	$120.21	—	—	Call	74005P104
—	FXCM INC	114,218	$2.256M	0.0%	$19.75	—	—	CMN	302693106
THC	TENET HEALTHCARE CORP	54,700	$2.253M	0.0%	$41.19	—	—	Put	88033G407
—	VERIFONE SYS INC	98,500	$2.252M	0.0%	$22.86	—	—	Put	92342Y109
FR	FIRST INDUSTRIAL REALTY TRUS	137,817	$2.242M	0.0%	$16.27	—	—	CMN	32054K103
BCO	BRINKS CO	78,945	$2.234M	0.0%	$28.30	—	—	CMN	109696104
—	QUESTCOR PHARMACEUTICALS INC	38,400	$2.227M	0.0%	$57.99	—	—	Put	74835Y101
—	CARDTRONICS INC	59,893	$2.223M	0.0%	$37.12	—	—	CMN	14161H108
EUO	PROSHARES TR II	125,100	$2.221M	0.0%	$17.75	—	—	Call	74347W882
EXTR	EXTREME NETWORKS INC	424,206	$2.215M	0.0%	$5.22	—	—	CMN	30226D106
—	ATLANTIC TELE NETWORK INC	42,455	$2.213M	0.0%	$52.13	—	—	CMN	049079205
—	WEIGHT WATCHERS INTL INC NEW	59,200	$2.212M	0.0%	$37.36	—	—	Call	948626106
—	PERFICIENT INC	120,340	$2.209M	0.0%	$18.36	—	—	CMN	71375U101
—	PROSHARES TR	116,200	$2.209M	0.0%	$19.01	—	—	Call	74347X237
—	GLIMCHER RLTY TR	226,099	$2.205M	0.0%	$9.75	—	—	CMN	379302102
BBSI	BARRETT BUSINESS SERVICES IN	32,752	$2.204M	0.0%	$67.29	—	—	CMN	068463108
XPO	XPO LOGISTICS INC	101,724	$2.204M	0.0%	$21.67	—	—	CMN	983793100
—	NIC INC	95,296	$2.202M	0.0%	$23.11	—	—	CMN	62914B100
—	USA MOBILITY INC	155,468	$2.202M	0.0%	$14.16	—	—	CMN	90341G103
RRGB	RED ROBIN GOURMET BURGERS IN	30,959	$2.201M	0.0%	$71.09	—	—	CMN	75689M101
—	BLUCORA INC	95,714	$2.199M	0.0%	$22.97	—	—	CMN	095229100
—	GROUPE CGI INC	62,563	$2.196M	0.0%	$35.10	—	—	CMN	39945C109
—	DELTIC TIMBER CORP	33,702	$2.195M	0.0%	$65.13	—	—	CMN	247850100
—	PDC ENERGY INC	36,824	$2.193M	0.0%	$59.55	—	—	CMN	69327R101
GSG	ISHARES S&P GSCI COMMODITY I	67,699	$2.192M	0.0%	$32.38	—	—	CMN	46428R107
—	AFFYMETRIX INC	352,801	$2.185M	0.0%	$6.19	—	—	CMN	00826T108
—	SPANSION INC	216,524	$2.185M	0.0%	$10.09	—	—	CMN	84649R200
TUR	ISHARES INC	39,512	$2.179M	0.0%	$55.15	—	—	CMN	464286715
—	PHH CORP	2,004,000	$2.178M	0.0%	$1.09	—	—	CNV	693320AN3
—	ROWAN COMPANIES PLC	59,300	$2.177M	0.0%	$36.71	—	—	Put	G7665A101
—	SUPERIOR INDS INTL INC	122,022	$2.176M	0.0%	$17.83	—	—	CMN	868168105
THC	TENET HEALTHCARE CORP	52,800	$2.175M	0.0%	$41.19	—	—	Call	88033G407
—	NTELOS HLDGS CORP	115,494	$2.172M	0.0%	$18.81	—	—	CMN	67020Q305
VFC	V F CORP	10,900	$2.17M	0.0%	$199.08	—	—	Put	918204108
—	NUANCE COMMUNICATIONS INC	115,800	$2.163M	0.0%	$18.68	—	—	Put	67020Y100
CPRT	COPART INC	68,000	$2.162M	0.0%	$31.79	—	—	Put	217204106
ERIC	ERICSSON	161,900	$2.161M	0.0%	$13.35	—	—	Call	294821608
—	C&J ENERGY SVCS INC	107,400	$2.157M	0.0%	$20.08	—	—	CMN	12467B304
—	CAPITAL SR LIVING CORP	102,000	$2.157M	0.0%	$21.15	—	—	Put	140475104
NHI	NATIONAL HEALTH INVS INC	37,913	$2.157M	0.0%	$56.89	—	—	CMN	63633D104
—	LEGG MASON INC	64,400	$2.154M	0.0%	$33.45	—	—	Put	524901105
—	NUVEEN PREM INCOME MUN FD	168,428	$2.153M	0.0%	$12.78	—	—	CMN	67062T100
SSYS	STRATASYS LTD	21,249	$2.152M	0.0%	$101.28	—	—	CMN	M85548101
FSTR	FOSTER L B CO	47,015	$2.15M	0.0%	$45.73	—	—	CMN	350060109
GRC	GORMAN RUPP CO	53,502	$2.147M	0.0%	$40.13	—	—	CMN	383082104
THFF	FIRST FINL CORP IND	67,888	$2.143M	0.0%	$31.57	—	—	CMN	320218100
—	BASIC ENERGY SVCS INC NEW	169,421	$2.142M	0.0%	$12.64	—	—	CMN	06985P100
—	EPIQ SYS INC	161,977	$2.137M	0.0%	$13.19	—	—	CMN	26882D109
PSA	PUBLIC STORAGE	13,300	$2.135M	0.0%	$160.53	—	—	Put	74460D109
AGCO	AGCO CORP	35,300	$2.133M	0.0%	$60.42	—	—	Call	001084102
—	CAPSTEAD MTG CORP	181,115	$2.132M	0.0%	$11.77	—	—	CMN	14067E506
—	ANAREN INC	83,533	$2.13M	0.0%	$25.50	—	—	CMN	032744104
—	KNOLL INC	125,677	$2.128M	0.0%	$16.93	—	—	CMN	498904200
TLK	P T TELEKOMUNIKASI INDONESIA	58,495	$2.124M	0.0%	$36.31	—	—	CMN	715684106
—	ULTIMATE SOFTWARE GROUP INC	14,400	$2.123M	0.0%	$147.43	—	—	Call	90385D107
FXU	FIRST TR EXCHANGE TRADED FD	106,707	$2.123M	0.0%	$19.90	—	—	CMN	33734X184
—	QUIKSILVER INC	301,836	$2.122M	0.0%	$7.03	—	—	CMN	74838C106
—	SKECHERS U S A INC	68,200	$2.122M	0.0%	$31.11	—	—	Call	830566105
—	AUXILIUM PHARMACEUTICALS INC	116,500	$2.12M	0.0%	$18.20	—	—	Put	05334D107
—	CITIGROUP INC	26,456,764	$2.117M	0.0%	$0.08	—	—	WTS	172967234
CSGS	CSG SYS INTL INC	84,473	$2.116M	0.0%	$25.05	—	—	CMN	126349109
AGCO	AGCO CORP	35,000	$2.115M	0.0%	$60.43	—	—	Put	001084102
—	COBALT INTL ENERGY INC	2,000,000	$2.115M	0.0%	$1.06	—	—	CNV	19075FAA4
—	ISHARES TR	56,213	$2.112M	0.0%	$37.57	—	—	CMN	464288422
ETR	ENTERGY CORP NEW	33,400	$2.111M	0.0%	$63.20	—	—	Put	29364G103
—	MAINSOURCE FINANCIAL GP INC	138,671	$2.106M	0.0%	$15.19	—	—	CMN	56062Y102
—	TASER INTL INC	141,298	$2.103M	0.0%	$14.88	—	—	CMN	87651B104
SJM	SMUCKER J M CO	20,000	$2.101M	0.0%	$105.05	—	—	Call	832696405
—	SIERRA WIRELESS INC	128,229	$2.099M	0.0%	$16.37	—	—	CMN	826516106
—	ENERPLUS CORP	126,500	$2.099M	0.0%	$16.59	—	—	Call	292766102
—	PROSHARES TR	76,113	$2.096M	0.0%	$27.54	—	—	CMN	74347R396
—	ISIS PHARMACEUTICALS INC	55,800	$2.095M	0.0%	$37.54	—	—	Put	464330109
—	NEWLINK GENETICS CORP	111,100	$2.086M	0.0%	$18.78	—	—	Put	651511107
—	BLACK BOX CORP DEL	68,069	$2.086M	0.0%	$30.65	—	—	CMN	091826107
RMBS	RAMBUS INC DEL	221,700	$2.084M	0.0%	$9.40	—	—	Put	750917106
—	NUANCE COMMUNICATIONS INC	1,831,000	$2.084M	0.0%	$1.14	—	—	CNV	67020YAB6
—	HILLENBRAND INC	76,039	$2.081M	0.0%	$27.37	—	—	CMN	431571108
SFNC	SIMMONS 1ST NATL CORP	66,871	$2.079M	0.0%	$31.09	—	—	CMN	828730200
—	LORAL SPACE & COMMUNICATNS I	30,667	$2.077M	0.0%	$67.73	—	—	CMN	543881106
—	RENEWABLE ENERGY GROUP INC	136,867	$2.074M	0.0%	$15.15	—	—	CMN	75972A301
OLED	UNIVERSAL DISPLAY CORP	64,669	$2.071M	0.0%	$32.02	—	—	CMN	91347P105
NWSA	NEWS CORP NEW	128,675	$2.067M	0.0%	$16.06	—	—	Put	65249B109
CROX	CROCS INC	152,000	$2.067M	0.0%	$13.60	—	—	Call	227046109
ITRI	ITRON INC	48,245	$2.066M	0.0%	$42.82	—	—	CMN	465741106
TOK	ISHARES TR	42,442	$2.066M	0.0%	$48.68	—	—	CMN	464288265
EA	ELECTRONIC ARTS INC	80,800	$2.064M	0.0%	$25.54	—	—	Put	285512109
LPLA	LPL FINL HLDGS INC	53,810	$2.061M	0.0%	$38.30	—	—	CMN	50212V100
—	ATHENAHEALTH INC	18,948	$2.057M	0.0%	$108.56	—	—	CMN	04685W103
—	CHINA LIFE INS CO LTD	52,900	$2.056M	0.0%	$38.87	—	—	Put	16939P106
—	ARCH COAL INC	499,300	$2.052M	0.0%	$4.11	—	—	Put	039380100
—	REED ELSEVIER N V	51,168	$2.052M	0.0%	$40.10	—	—	CMN	758204200
—	RIVERBED TECHNOLOGY INC	140,500	$2.05M	0.0%	$14.59	—	—	Call	768573107
—	SAKS INC	128,400	$2.047M	0.0%	$15.94	—	—	Call	79377W108
—	ETFS GOLD TR	15,603	$2.04M	0.0%	$130.74	—	—	CMN	26922Y105
—	NETQIN MOBILE INC	93,425	$2.036M	0.0%	$21.79	—	—	CMN	64118U108
DAR	DARLING INTL INC	96,154	$2.034M	0.0%	$21.15	—	—	CMN	237266101
SNX	SYNNEX CORP	33,091	$2.033M	0.0%	$61.44	—	—	CMN	87162W100
—	E-COMMERCE CHINA DANGDANG IN	193,500	$2.028M	0.0%	$10.48	—	—	Call	26833A105
—	STOCK BLDG SUPPLY HLDGS INC	154,360	$2.028M	0.0%	$13.14	—	—	CMN	86101X104
SJM	SMUCKER J M CO	19,300	$2.027M	0.0%	$105.03	—	—	Put	832696405
—	SPARTAN STORES INC	91,851	$2.027M	0.0%	$22.07	—	—	CMN	846822104
—	NII HLDGS INC	333,700	$2.026M	0.0%	$6.07	—	—	Put	62913F201
—	ROSETTA RESOURCES INC	37,200	$2.026M	0.0%	$54.46	—	—	Put	777779307
—	PROVIDENCE SVC CORP	70,395	$2.02M	0.0%	$28.70	—	—	CMN	743815102
—	INVACARE CORP	116,888	$2.019M	0.0%	$17.27	—	—	CMN	461203101
ALKS	ALKERMES PLC	60,000	$2.017M	0.0%	$33.62	—	—	Put	G01767105
TXT	TEXTRON INC	73,000	$2.016M	0.0%	$27.62	—	—	Put	883203101
—	POWERSHARES GLOBAL ETF FD	100,477	$2.014M	0.0%	$20.04	—	—	CMN	73936G308
VSAT	VIASAT INC	31,642	$2.014M	0.0%	$63.65	—	—	CMN	92552V100
REX	REX AMERICAN RESOURCES CORP	65,440	$2.012M	0.0%	$30.75	—	—	CMN	761624105
—	CABLEVISION SYS CORP	119,200	$2.007M	0.0%	$16.84	—	—	Put	12686C109
—	NORTHWEST NAT GAS CO	47,759	$2.005M	0.0%	$41.98	—	—	CMN	667655104
—	ISHARES INC	144,000	$2.004M	0.0%	$13.92	—	—	Call	464286731
GERN	GERON CORP	598,000	$2.003M	0.0%	$3.35	—	—	Put	374163103
—	HATTERAS FINL CORP	106,900	$2M	0.0%	$18.71	—	—	Call	41902R103
—	INTERNATIONAL GAME TECHNOLOG	105,600	$1.999M	0.0%	$18.93	—	—	Call	459902102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	109,900	$1.997M	0.0%	$18.17	—	—	Call	874054109
—	SOUTHCOAST FINANCIAL CORP	347,320	$1.997M	0.0%	$5.75	—	—	CMN	84129R100
FLS	FLOWSERVE CORP	32,000	$1.996M	0.0%	$62.38	—	—	Call	34354P105
GIFI	GULF ISLAND FABRICATION INC	81,368	$1.994M	0.0%	$24.51	—	—	CMN	402307102
OLED	UNIVERSAL DISPLAY CORP	62,200	$1.992M	0.0%	$32.03	—	—	Call	91347P105
—	SAKS INC	124,900	$1.991M	0.0%	$15.94	—	—	Put	79377W108
—	LIBERTY GLOBAL PLC	26,391	$1.991M	0.0%	$75.44	—	—	Put	G5480U120
CMCO	COLUMBUS MCKINNON CORP N Y	82,653	$1.986M	0.0%	$24.03	—	—	CMN	199333105
—	RANDGOLD RES LTD	27,700	$1.981M	0.0%	$71.52	—	—	Put	752344309
NXST	NEXSTAR BROADCASTING GROUP I	44,500	$1.98M	0.0%	$44.49	—	—	Put	65336K103
—	MELLANOX TECHNOLOGIES LTD	52,000	$1.975M	0.0%	$37.98	—	—	Call	M51363113
—	NORTHERN TIER ENERGY LP	100,000	$1.972M	0.0%	$19.72	—	—	Call	665826103
—	ALCOA INC	1,530,000	$1.971M	0.0%	$1.29	—	—	CNV	013817AT8
SSBI	SUMMIT ST BK SANTA ROSA CALI	209,853	$1.965M	0.0%	$9.36	—	—	CMN	866264203
—	ACCELRYS INC	199,684	$1.965M	0.0%	$9.84	—	—	CMN	00430U103
—	NPS PHARMACEUTICALS INC	61,750	$1.964M	0.0%	$31.81	—	—	CMN	62936P103
RGR	STURM RUGER & CO INC	31,300	$1.96M	0.0%	$62.62	—	—	Put	864159108
AMSF	AMERISAFE INC	55,178	$1.96M	0.0%	$35.52	—	—	CMN	03071H100
—	PLUM CREEK TIMBER CO INC	41,800	$1.957M	0.0%	$46.82	—	—	Call	729251108
—	HATTERAS FINL CORP	104,600	$1.957M	0.0%	$18.71	—	—	Put	41902R103
USNA	USANA HEALTH SCIENCES INC	22,500	$1.953M	0.0%	$86.80	—	—	Put	90328M107
DLB	DOLBY LABORATORIES INC	56,498	$1.949M	0.0%	$34.50	—	—	CMN	25659T107
—	COMSCORE INC	67,279	$1.949M	0.0%	$28.97	—	—	CMN	20564W105
—	PROSHARES TR	48,465	$1.949M	0.0%	$40.21	—	—	CMN	74348A830
—	MEASUREMENT SPECIALTIES INC	35,904	$1.947M	0.0%	$54.23	—	—	CMN	583421102
—	ARES CAP CORP	1,876,000	$1.942M	0.0%	$1.04	—	—	CNV	04010LAG8
—	LEXMARK INTL NEW	58,700	$1.937M	0.0%	$33.00	—	—	Put	529771107
—	VIVUS INC	208,200	$1.936M	0.0%	$9.30	—	—	Put	928551100
MUSA	MURPHY USA INC	47,825	$1.932M	0.0%	$40.40	—	—	Call	626755102
—	CRAY INC	80,262	$1.931M	0.0%	$24.06	—	—	CMN	225223304
TRN	TRINITY INDS INC	42,500	$1.927M	0.0%	$45.34	—	—	Put	896522109
—	MARLIN BUSINESS SVCS CORP	76,943	$1.921M	0.0%	$24.97	—	—	CMN	571157106
UBSI	UNITED BANKSHARES INC WEST V	66,295	$1.921M	0.0%	$28.98	—	—	CMN	909907107
—	JOURNAL COMMUNICATIONS INC	224,225	$1.917M	0.0%	$8.55	—	—	CMN	481130102
—	STARZ	68,073	$1.915M	0.0%	$28.13	—	—	CMN	85571Q102
—	RTI INTL METALS INC	1,848,000	$1.913M	0.0%	$1.04	—	—	CNV	74973WAB3
HALO	HALOZYME THERAPEUTICS INC	173,234	$1.912M	0.0%	$11.04	—	—	CMN	40637H109
SMP	STANDARD MTR PRODS INC	59,323	$1.908M	0.0%	$32.16	—	—	CMN	853666105
—	JACOBS ENGR GROUP INC DEL	32,800	$1.908M	0.0%	$58.17	—	—	Call	469814107
—	DAWSON GEOPHYSICAL CO	58,756	$1.907M	0.0%	$32.46	—	—	CMN	239359102
KLIC	KULICKE & SOFFA INDS INC	165,124	$1.907M	0.0%	$11.55	—	—	CMN	501242101
—	MEDICINES CO	56,900	$1.907M	0.0%	$33.51	—	—	Call	584688105
NC	NACCO INDS INC	34,378	$1.905M	0.0%	$55.41	—	—	CMN	629579103
—	ROYAL BK SCOTLAND GROUP PLC	86,915	$1.903M	0.0%	$21.89	—	—	CMN	780097754
—	WESTERN REFNG INC	63,300	$1.902M	0.0%	$30.05	—	—	Call	959319104
—	MONSTER WORLDWIDE INC	429,468	$1.898M	0.0%	$4.42	—	—	CMN	611742107
CPF	CENTRAL PAC FINL CORP	106,998	$1.894M	0.0%	$17.70	—	—	CMN	154760409
—	POWERSHARES ETF TRUST	65,359	$1.893M	0.0%	$28.96	—	—	CMN	73935X278
AMN	AMN HEALTHCARE SERVICES INC	137,589	$1.893M	0.0%	$13.76	—	—	CMN	001744101
HUN	HUNTSMAN CORP	91,800	$1.892M	0.0%	$20.61	—	—	Put	447011107
—	ARUBA NETWORKS INC	113,500	$1.889M	0.0%	$16.64	—	—	Call	043176106
—	TRI CONTL CORP	103,028	$1.887M	0.0%	$18.32	—	—	CMN	895436103
—	PICO HLDGS INC	87,083	$1.886M	0.0%	$21.66	—	—	CMN	693366205
—	IRELAND BK	166,900	$1.881M	0.0%	$11.27	—	—	Call	46267Q202
KB	KB FINANCIAL GROUP INC	53,667	$1.879M	0.0%	$35.01	—	—	CMN	48241A105
—	TALISMAN ENERGY INC	163,100	$1.876M	0.0%	$11.50	—	—	Put	87425E103
BF/A	BROWN FORMAN CORP	28,347	$1.876M	0.0%	$66.18	—	—	CMN	115637100
BIGGQ	BIG LOTS INC	50,500	$1.873M	0.0%	$37.09	—	—	Put	089302103
—	PANTRY INC	168,330	$1.865M	0.0%	$11.08	—	—	CMN	698657103
—	ABAXIS INC	44,233	$1.863M	0.0%	$42.12	—	—	CMN	002567105
DWX	SPDR INDEX SHS FDS	39,899	$1.861M	0.0%	$46.64	—	—	CMN	78463X772
—	PROSHARES TR	97,866	$1.86M	0.0%	$19.01	—	—	CMN	74347X237
SCCO	SOUTHERN COPPER CORP	68,200	$1.858M	0.0%	$27.24	—	—	Put	84265V105
—	INTREPID POTASH INC	118,400	$1.857M	0.0%	$15.68	—	—	Put	46121Y102
—	RPX CORP	105,680	$1.854M	0.0%	$17.54	—	—	CMN	74972G103
—	XOMA CORP DEL	409,841	$1.84M	0.0%	$4.49	—	—	CMN	98419J107
—	STRAYER ED INC	44,259	$1.838M	0.0%	$41.53	—	—	CMN	863236105
PEBO	PEOPLES BANCORP INC	87,976	$1.837M	0.0%	$20.88	—	—	CMN	709789101
TMUS	T-MOBILE US INC	70,700	$1.836M	0.0%	$25.97	—	—	Put	872590104
DCO	DUCOMMUN INC DEL	63,895	$1.833M	0.0%	$28.69	—	—	CMN	264147109
CSIQ	CANADIAN SOLAR INC	107,900	$1.833M	0.0%	$16.99	—	—	Put	136635109
—	HEARTWARE INTL INC	25,000	$1.83M	0.0%	$73.20	—	—	Call	422368100
—	MELLANOX TECHNOLOGIES LTD	48,000	$1.823M	0.0%	$37.98	—	—	Put	M51363113
—	MECHEL OAO	567,920	$1.822M	0.0%	$3.21	—	—	CMN	583840103
ARAY	ACCURAY INC	246,493	$1.819M	0.0%	$7.38	—	—	CMN	004397105
BMO	BANK MONTREAL QUE	27,200	$1.818M	0.0%	$66.84	—	—	Put	063671101
—	TELLABS INC	800,258	$1.817M	0.0%	$2.27	—	—	CMN	879664100
—	DIREXION SHS ETF TR	35,551	$1.817M	0.0%	$51.11	—	—	CMN	25459Y314
—	COVANTA HLDG CORP	85,000	$1.817M	0.0%	$21.38	—	—	Call	22282E102
SNN	SMITH & NEPHEW PLC	29,057	$1.814M	0.0%	$62.43	—	—	CMN	83175M205
—	FBL FINL GROUP INC	40,393	$1.814M	0.0%	$44.91	—	—	CMN	30239F106
—	TEXTAINER GROUP HOLDINGS LTD	47,888	$1.813M	0.0%	$37.86	—	—	CMN	G8766E109
—	JOS A BANK CLOTHIERS INC	41,300	$1.813M	0.0%	$43.90	—	—	Call	480838101
PODD	INSULET CORP	50,000	$1.812M	0.0%	$36.24	—	—	Call	45784P101
—	ADVENT SOFTWARE INC	57,056	$1.811M	0.0%	$31.74	—	—	CMN	007974108
—	MARKET VECTORS ETF TR	37,500	$1.811M	0.0%	$48.29	—	—	CMN	57061R569
—	MOLYCORP INC DEL	275,476	$1.807M	0.0%	$6.56	—	—	CMN	608753109
KMI	KINDER MORGAN INC DEL	50,800	$1.807M	0.0%	$35.57	—	—	Call	49456B101
—	COHEN & STEERS INFRASTRUCTUR	91,547	$1.807M	0.0%	$19.74	—	—	CMN	19248A109
—	CHINA LIFE INS CO LTD	46,500	$1.807M	0.0%	$38.86	—	—	Call	16939P106
—	AMERICA MOVIL SAB DE CV	91,100	$1.805M	0.0%	$19.81	—	—	Call	02364W105
TBRG	COMPUTER PROGRAMS & SYS INC	30,794	$1.802M	0.0%	$58.52	—	—	CMN	205306103
TNC	TENNANT CO	29,011	$1.799M	0.0%	$62.01	—	—	CMN	880345103
ESE	ESCO TECHNOLOGIES INC	54,108	$1.798M	0.0%	$33.23	—	—	CMN	296315104
—	VONAGE HLDGS CORP	572,602	$1.798M	0.0%	$3.14	—	—	CMN	92886T201
SEE	SEALED AIR CORP NEW	65,900	$1.792M	0.0%	$27.19	—	—	Put	81211K100
—	REYNOLDS AMERICAN INC	36,700	$1.79M	0.0%	$48.77	—	—	Put	761713106
—	TEMPLETON GLOBAL INCOME FD	214,141	$1.79M	0.0%	$8.36	—	—	CMN	880198106
—	SYNTEL INC	22,336	$1.789M	0.0%	$80.09	—	—	CMN	87162H103
—	GLOBAL X FDS	92,618	$1.788M	0.0%	$19.31	—	—	CMN	37950E366
OSIS	OSI SYSTEMS INC	24,029	$1.787M	0.0%	$74.37	—	—	CMN	671044105
—	SL GREEN RLTY CORP	20,100	$1.786M	0.0%	$88.86	—	—	Call	78440X101
—	VCA ANTECH INC	65,000	$1.785M	0.0%	$27.46	—	—	Call	918194101
—	AEROPOSTALE	189,800	$1.784M	0.0%	$9.40	—	—	Call	007865108
—	CIMAREX ENERGY CO	18,500	$1.783M	0.0%	$96.38	—	—	Call	171798101
ZTS	ZOETIS INC	57,100	$1.777M	0.0%	$31.12	—	—	Put	98978V103
—	EMPRESA NACIONAL DE ELCTRCID	42,305	$1.776M	0.0%	$41.98	—	—	CMN	29244T101
KBR	KBR INC	54,400	$1.776M	0.0%	$32.65	—	—	Put	48242W106
FNY	FIRST TR EXCNGE TRD ALPHADEX	69,752	$1.775M	0.0%	$25.45	—	—	CMN	33737M102
—	STEWART ENTERPRISES INC	135,014	$1.775M	0.0%	$13.15	—	—	CMN	860370105
VNO	VORNADO RLTY TR	21,100	$1.774M	0.0%	$84.08	—	—	Call	929042109
—	INTERMUNE INC	115,248	$1.773M	0.0%	$15.38	—	—	CMN	45884X103
—	TAUBMAN CTRS INC	79,241	$1.772M	0.0%	$22.36	—	—	CMN	876664707
—	SEADRILL LIMITED	39,300	$1.772M	0.0%	$45.09	—	—	Put	G7945E105
—	CLOUD PEAK ENERGY INC	120,824	$1.772M	0.0%	$14.67	—	—	CMN	18911Q102
HSY	HERSHEY CO	19,100	$1.767M	0.0%	$92.51	—	—	Put	427866108
—	MANNKIND CORP	310,000	$1.767M	0.0%	$5.70	—	—	Call	56400P201
—	SKECHERS U S A INC	56,500	$1.758M	0.0%	$31.12	—	—	Put	830566105
—	NUVEEN NY AMT-FREE MUN INCOM	143,578	$1.757M	0.0%	$12.24	—	—	CMN	670656107
—	ALBANY MOLECULAR RESH INC	136,179	$1.755M	0.0%	$12.89	—	—	CMN	012423109
CVCO	CAVCO INDS INC DEL	30,816	$1.755M	0.0%	$56.95	—	—	CMN	149568107
ICFI	ICF INTL INC	49,555	$1.754M	0.0%	$35.40	—	—	CMN	44925C103
—	POWERSHARES ETF TRUST	86,179	$1.752M	0.0%	$20.33	—	—	CMN	73935X666
—	FUSION-IO INC	130,700	$1.75M	0.0%	$13.39	—	—	Put	36112J107
—	SPEEDWAY MOTORSPORTS INC	97,514	$1.746M	0.0%	$17.91	—	—	CMN	847788106
STPZ	PIMCO ETF TR	32,848	$1.742M	0.0%	$53.03	—	—	CMN	72201R205
—	WRIGHT MED GROUP INC	1,426,000	$1.742M	0.0%	$1.22	—	—	CNV	98235TAC1
—	VANGUARD HEALTH SYS INC	82,784	$1.739M	0.0%	$21.01	—	—	CMN	922036207
VTR	VENTAS INC	28,200	$1.734M	0.0%	$61.49	—	—	Call	92276F100
—	POWERSHARES ETF TRUST	150,912	$1.732M	0.0%	$11.48	—	—	CMN	73935X195
PPL	PPL CORP	57,000	$1.732M	0.0%	$30.39	—	—	Put	69351T106
—	STERICYCLE INC	15,000	$1.731M	0.0%	$115.40	—	—	Put	858912108
—	DEPOMED INC	231,604	$1.73M	0.0%	$7.47	—	—	CMN	249908104
—	THORATEC CORP	46,400	$1.73M	0.0%	$37.28	—	—	Put	885175307
VTR	VENTAS INC	28,100	$1.728M	0.0%	$61.49	—	—	Put	92276F100
MSTR	MICROSTRATEGY INC	16,648	$1.727M	0.0%	$103.74	—	—	CMN	594972408
—	ALLIANCEBERNSTEIN INCOME FUN	245,182	$1.726M	0.0%	$7.04	—	—	CMN	01881E101
—	ASTORIA FINL CORP	138,671	$1.725M	0.0%	$12.44	—	—	CMN	046265104
—	FIRSTSERVICE CORP	44,430	$1.723M	0.0%	$38.78	—	—	CMN	33761N109
—	PLY GEM HLDGS INC	123,157	$1.722M	0.0%	$13.98	—	—	CMN	72941W100
—	MAGNUM HUNTER RES CORP DEL	278,977	$1.721M	0.0%	$6.17	—	—	CMN	55973B102
—	ENBRIDGE ENERGY PARTNERS L P	56,500	$1.72M	0.0%	$30.44	—	—	Put	29250R106
WIP	SPDR SERIES TRUST	28,824	$1.718M	0.0%	$59.60	—	—	CMN	78464A490
—	FINISAR CORP	75,900	$1.718M	0.0%	$22.64	—	—	Call	31787A507
—	YINGLI GREEN ENERGY HLDG CO	247,600	$1.718M	0.0%	$6.94	—	—	Put	98584B103
—	U S GEOTHERMAL INC	3,848,928	$1.713M	0.0%	$0.45	—	—	CMN	90338S102
TSCO	TRACTOR SUPPLY CO	25,500	$1.713M	0.0%	$67.18	—	—	Call	892356106
—	ACORDA THERAPEUTICS INC	50,000	$1.71M	0.0%	$34.20	—	—	Put	00484M106
—	ACORDA THERAPEUTICS INC	50,000	$1.71M	0.0%	$34.20	—	—	Call	00484M106
MLM	MARTIN MARIETTA MATLS INC	17,400	$1.708M	0.0%	$98.16	—	—	Call	573284106
MRTN	MARTEN TRANS LTD	99,136	$1.702M	0.0%	$17.17	—	—	CMN	573075108
—	GRANITE REAL ESTATE INVT TR	47,727	$1.702M	0.0%	$35.66	—	—	CMN	387437114
SAN	BANCO SANTANDER SA	208,300	$1.702M	0.0%	$8.17	—	—	Put	05964H105
—	VALUECLICK INC	81,600	$1.702M	0.0%	$20.86	—	—	Call	92046N102
—	M D C HLDGS INC	56,700	$1.702M	0.0%	$30.02	—	—	Call	552676108
EXEL	EXELIXIS INC	292,200	$1.701M	0.0%	$5.82	—	—	Call	30161Q104
PRGS	PROGRESS SOFTWARE CORP	65,710	$1.698M	0.0%	$25.84	—	—	CMN	743312100
—	CAREFUSION CORP	46,000	$1.697M	0.0%	$36.89	—	—	Put	14170T101
—	INTERPUBLIC GROUP COS INC	98,800	$1.697M	0.0%	$17.18	—	—	Call	460690100
—	RITCHIE BROS AUCTIONEERS	84,100	$1.697M	0.0%	$20.18	—	—	Call	767744105
ROCK	GIBRALTAR INDS INC	118,938	$1.696M	0.0%	$14.26	—	—	CMN	374689107
—	VALASSIS COMMUNICATIONS INC	58,648	$1.694M	0.0%	$28.88	—	—	CMN	918866104
STBA	S & T BANCORP INC	69,731	$1.689M	0.0%	$24.22	—	—	CMN	783859101
LYTS	LSI INDS INC	199,986	$1.688M	0.0%	$8.44	—	—	CMN	50216C108
—	LEUCADIA NATL CORP	61,918	$1.687M	0.0%	$27.25	—	—	Call	527288104
—	NUVEEN BUILD AMER BD FD	93,232	$1.685M	0.0%	$18.07	—	—	CMN	67074C103
—	ABAXIS INC	40,000	$1.685M	0.0%	$42.13	—	—	Put	002567105
—	ABAXIS INC	40,000	$1.685M	0.0%	$42.13	—	—	Call	002567105
—	CAPITAL PRODUCT PARTNERS L P	187,100	$1.684M	0.0%	$9.00	—	—	CMN	Y11082107
—	ION GEOPHYSICAL CORP	323,478	$1.682M	0.0%	$5.20	—	—	CMN	462044108
—	FREESCALE SEMICONDUCTOR LTD	100,953	$1.681M	0.0%	$16.65	—	—	CMN	G3727Q101
WNC	WABASH NATL CORP	144,116	$1.68M	0.0%	$11.66	—	—	CMN	929566107
—	AMAG PHARMACEUTICALS INC	78,151	$1.678M	0.0%	$21.47	—	—	CMN	00163U106
—	ALTISOURCE RESIDENTIAL CORP	73,043	$1.678M	0.0%	$22.97	—	—	CMN	02153W100
—	CAPITAL SR LIVING CORP	79,334	$1.678M	0.0%	$21.15	—	—	CMN	140475104
—	CST BRANDS INC	56,276	$1.677M	0.0%	$29.80	—	—	Put	12646R105
—	PLUM CREEK TIMBER CO INC	35,800	$1.677M	0.0%	$46.84	—	—	Put	729251108
IBKR	INTERACTIVE BROKERS GROUP IN	89,300	$1.676M	0.0%	$18.77	—	—	Put	45841N107
WTM	WHITE MTNS INS GROUP LTD	2,951	$1.675M	0.0%	$567.60	—	—	CMN	G9618E107
—	COVANTA HLDG CORP	78,289	$1.674M	0.0%	$21.38	—	—	CMN	22282E102
ESLT	ELBIT SYS LTD	31,155	$1.666M	0.0%	$53.47	—	—	CMN	M3760D101
IDT	IDT CORP	93,800	$1.665M	0.0%	$17.75	—	—	CMN	448947507
—	RTI INTL METALS INC	51,974	$1.665M	0.0%	$32.04	—	—	CMN	74973W107
—	BLACKROCK MUNIHLDNGS CALI QL	122,218	$1.663M	0.0%	$13.61	—	—	CMN	09254L107
EG	EVEREST RE GROUP LTD	11,400	$1.658M	0.0%	$145.44	—	—	Put	G3223R108
TAL	TAL ED GROUP	114,323	$1.658M	0.0%	$14.50	—	—	CMN	874080104
—	TEEKAY CORPORATION	38,763	$1.657M	0.0%	$42.75	—	—	CMN	Y8564W103
—	INVENSENSE INC	93,991	$1.656M	0.0%	$17.62	—	—	CMN	46123D205
RSG	REPUBLIC SVCS INC	49,600	$1.655M	0.0%	$33.37	—	—	Call	760759100
CSTE	CAESARSTONE SDOT-YAM LTD	36,168	$1.652M	0.0%	$45.68	—	—	CMN	M20598104
VFH	VANGUARD WORLD FDS	40,480	$1.652M	0.0%	$40.81	—	—	CMN	92204A405
BDX	BECTON DICKINSON & CO	16,500	$1.65M	0.0%	$100.00	—	—	Put	075887109
IOSP	INNOSPEC INC	35,332	$1.649M	0.0%	$46.67	—	—	CMN	45768S105
—	JA SOLAR HOLDINGS CO LTD	162,000	$1.648M	0.0%	$10.17	—	—	Call	466090206
SEM	SELECT MED HLDGS CORP	204,117	$1.647M	0.0%	$8.07	—	—	CMN	81619Q105
FTNT	FORTINET INC	81,300	$1.647M	0.0%	$20.26	—	—	Call	34959E109
—	MULTIMEDIA GAMES HLDG CO INC	47,632	$1.645M	0.0%	$34.54	—	—	CMN	625453105
—	C D I CORP	107,202	$1.641M	0.0%	$15.31	—	—	CMN	125071100
BFS	SAUL CTRS INC	35,452	$1.64M	0.0%	$46.26	—	—	CMN	804395101
—	ROYAL BK SCOTLAND GROUP PLC	141,444	$1.639M	0.0%	$11.59	—	—	CMN	780097689
—	SPECTRANETICS CORP	97,250	$1.634M	0.0%	$16.80	—	—	CMN	84760C107
—	BELLATRIX EXPLORATION LTD	214,382	$1.631M	0.0%	$7.61	—	—	CMN	078314101
—	UNITED FINANCIAL BANCORP INC	100,740	$1.629M	0.0%	$16.17	—	—	CMN	91030T109
—	U S SILICA HLDGS INC	65,424	$1.629M	0.0%	$24.90	—	—	CMN	90346E103
—	TESSERA TECHNOLOGIES INC	83,770	$1.62M	0.0%	$19.34	—	—	CMN	88164L100
FMS	FRESENIUS MED CARE AG&CO KGA	50,000	$1.619M	0.0%	$32.38	—	—	Put	358029106
FMS	FRESENIUS MED CARE AG&CO KGA	50,000	$1.619M	0.0%	$32.38	—	—	Call	358029106
—	ANNALY CAP MGMT INC	1,586,000	$1.616M	0.0%	$1.02	—	—	CNV	035710AB8
—	PROSHARES TR II	26,521	$1.616M	0.0%	$60.93	—	—	CMN	74347W676
—	MAGICJACK VOCALTEC LTD	125,322	$1.613M	0.0%	$12.87	—	—	CMN	M6787E101
—	GENCORP INC	100,489	$1.611M	0.0%	$16.03	—	—	CMN	368682100
NJDCY	NIDEC CORP	76,167	$1.611M	0.0%	$21.15	—	—	CMN	654090109
FNV	FRANCO NEVADA CORP	35,546	$1.609M	0.0%	$45.27	—	—	CMN	351858105
—	RAVEN INDS INC	49,122	$1.607M	0.0%	$32.71	—	—	CMN	754212108
—	SUPPORT COM INC	294,437	$1.605M	0.0%	$5.45	—	—	CMN	86858W101
VXF	VANGUARD INDEX FDS	20,808	$1.605M	0.0%	$77.13	—	—	CMN	922908652
—	IXYS CORP	166,143	$1.603M	0.0%	$9.65	—	—	CMN	46600W106
GCO	GENESCO INC	24,414	$1.601M	0.0%	$65.58	—	—	CMN	371532102
SPMD	SPDR SERIES TRUST	19,185	$1.6M	0.0%	$83.40	—	—	CMN	78464A847
—	CEC ENTMT INC	34,859	$1.599M	0.0%	$45.87	—	—	CMN	125137109
FCN	FTI CONSULTING INC	42,300	$1.599M	0.0%	$37.80	—	—	Put	302941109
—	EMC INS GROUP INC	52,895	$1.596M	0.0%	$30.17	—	—	CMN	268664109
—	STATE AUTO FINL CORP	76,190	$1.595M	0.0%	$20.93	—	—	CMN	855707105
—	SOURCE CAP INC	25,635	$1.593M	0.0%	$62.14	—	—	CMN	836144105
ABM	ABM INDS INC	59,546	$1.585M	0.0%	$26.62	—	—	CMN	000957100
—	CAESARS ENTMT CORP	80,526	$1.584M	0.0%	$19.67	—	—	CMN	127686103
—	SEACHANGE INTL INC	138,036	$1.583M	0.0%	$11.47	—	—	CMN	811699107
—	PROLOGIS	1,396,000	$1.58M	0.0%	$1.13	—	—	CNV	743410AY8
—	LHC GROUP INC	67,167	$1.576M	0.0%	$23.46	—	—	CMN	50187A107
DY	DYCOM INDS INC	56,322	$1.576M	0.0%	$27.98	—	—	CMN	267475101
—	FOREST CITY ENTERPRISES INC	1,417,000	$1.576M	0.0%	$1.11	—	—	CNV	345550AP2
—	CITRIX SYS INC	22,300	$1.575M	0.0%	$70.63	—	—	Put	177376100
EQR	EQUITY RESIDENTIAL	29,400	$1.575M	0.0%	$53.57	—	—	Call	29476L107
OM2	ORTHOFIX INTL N V	75,782	$1.574M	0.0%	$20.77	—	—	CMN	N6748L102
—	SL GREEN RLTY CORP	17,700	$1.572M	0.0%	$88.81	—	—	Put	78440X101
—	ROSETTA RESOURCES INC	28,800	$1.569M	0.0%	$54.48	—	—	Call	777779307
—	HEARTLAND PMT SYS INC	39,446	$1.566M	0.0%	$39.70	—	—	CMN	42235N108
—	WESTFIELD FINANCIAL INC NEW	221,795	$1.566M	0.0%	$7.06	—	—	CMN	96008P104
—	JACOBS ENGR GROUP INC DEL	26,900	$1.565M	0.0%	$58.18	—	—	Put	469814107
—	CARDINAL FINL CORP	94,623	$1.564M	0.0%	$16.53	—	—	CMN	14149F109
OXM	OXFORD INDS INC	22,946	$1.56M	0.0%	$67.99	—	—	CMN	691497309
—	DYAX CORP	227,067	$1.558M	0.0%	$6.86	—	—	CMN	26746E103
—	INTERACTIVE INTELLIGENCE GRO	24,489	$1.555M	0.0%	$63.50	—	—	CMN	45841V109
—	SOTHEBYS	31,600	$1.553M	0.0%	$49.15	—	—	Call	835898107
—	NUVEEN MUN ADVANTAGE FD INC	123,849	$1.549M	0.0%	$12.51	—	—	CMN	67062H106
—	SPX CORP	18,300	$1.549M	0.0%	$84.64	—	—	Put	784635104
TX	TERNIUM SA	64,440	$1.547M	0.0%	$24.01	—	—	CMN	880890108
—	DOMINION DIAMOND CORP	126,833	$1.546M	0.0%	$12.19	—	—	CMN	257287102
HSY	HERSHEY CO	16,700	$1.545M	0.0%	$92.51	—	—	Call	427866108
ABBNY	ABB LTD	65,500	$1.545M	0.0%	$23.59	—	—	Call	000375204
—	MANITOWOC INC	79,000	$1.545M	0.0%	$19.56	—	—	Call	563571108
IAG	IAMGOLD CORP	324,700	$1.542M	0.0%	$4.75	—	—	Call	450913108
—	AMCOL INTL CORP	47,167	$1.541M	0.0%	$32.67	—	—	CMN	02341W103
—	HANCOCK JOHN FINL OPPTYS FD	71,797	$1.541M	0.0%	$21.46	—	—	CMN	409735206
—	COOPER TIRE & RUBR CO	50,000	$1.54M	0.0%	$30.80	—	—	Call	216831107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	84,700	$1.539M	0.0%	$18.17	—	—	Put	874054109
—	TRAVELZOO INC	58,051	$1.539M	0.0%	$26.51	—	—	CMN	89421Q106
—	INTERMUNE INC	100,000	$1.538M	0.0%	$15.38	—	—	Call	45884X103
—	INTERMUNE INC	100,000	$1.538M	0.0%	$15.38	—	—	Put	45884X103
SPAB	SPDR SERIES TRUST	26,930	$1.534M	0.0%	$56.96	—	—	CMN	78464A649
—	BOTTOMLINE TECH DEL INC	55,013	$1.533M	0.0%	$27.87	—	—	CMN	101388106
—	HOLOGIC INC	1,523,000	$1.531M	0.0%	$1.01	—	—	CNV	436440AC5
EVR	EVERCORE PARTNERS INC	31,036	$1.528M	0.0%	$49.23	—	—	CMN	29977A105
MTRX	MATRIX SVC CO	77,746	$1.525M	0.0%	$19.62	—	—	CMN	576853105
—	ATLAS AIR WORLDWIDE HLDGS IN	32,998	$1.518M	0.0%	$46.00	—	—	CMN	049164205
—	WALTER ENERGY INC	108,200	$1.518M	0.0%	$14.03	—	—	Call	93317Q105
—	PENNSYLVANIA RL ESTATE INVT	81,084	$1.517M	0.0%	$18.71	—	—	CMN	709102107
HST	HOST HOTELS & RESORTS INC	85,800	$1.516M	0.0%	$17.67	—	—	Call	44107P104
—	TRANSCANADA CORP	34,500	$1.516M	0.0%	$43.94	—	—	Put	89353D107
—	CARBO CERAMICS INC	15,300	$1.516M	0.0%	$99.08	—	—	Call	140781105
VECO	VEECO INSTRS INC DEL	40,721	$1.515M	0.0%	$37.20	—	—	CMN	922417100
—	CARRIZO OIL & GAS INC	40,600	$1.514M	0.0%	$37.29	—	—	Put	144577103
—	ARTHROCARE CORP	42,378	$1.508M	0.0%	$35.58	—	—	CMN	043136100
—	INTELIQUENT INC	155,751	$1.505M	0.0%	$9.66	—	—	CMN	45825N107
—	SPDR INDEX SHS FDS	37,375	$1.504M	0.0%	$40.24	—	—	CMN	78463X608
PLXS	PLEXUS CORP	40,466	$1.503M	0.0%	$37.14	—	—	CMN	729132100
ROK	ROCKWELL AUTOMATION INC	14,000	$1.497M	0.0%	$106.93	—	—	Put	773903109
ENTG	ENTEGRIS INC	147,025	$1.494M	0.0%	$10.16	—	—	CMN	29362U104
—	DELEK US HLDGS INC	70,797	$1.493M	0.0%	$21.09	—	—	CMN	246647101
—	AK STL HLDG CORP	398,100	$1.493M	0.0%	$3.75	—	—	Call	001547108
—	ENBRIDGE ENERGY PARTNERS L P	48,800	$1.486M	0.0%	$30.45	—	—	Call	29250R106
—	VOLTERRA SEMICONDUCTOR CORP	64,437	$1.482M	0.0%	$23.00	—	—	CMN	928708106
—	CENTRAL FD CDA LTD	100,771	$1.481M	0.0%	$14.70	—	—	CMN	153501101
—	POWERSHARES ETF TRUST II	60,000	$1.481M	0.0%	$24.68	—	—	Put	73936Q769
—	CABELAS INC	23,500	$1.481M	0.0%	$63.02	—	—	Put	126804301
CPK	CHESAPEAKE UTILS CORP	28,200	$1.48M	0.0%	$52.48	—	—	CMN	165303108
—	MARKET VECTORS ETF TR	60,713	$1.475M	0.0%	$24.29	—	—	CMN	57060U522
CTAS	CINTAS CORP	28,800	$1.475M	0.0%	$51.22	—	—	Put	172908105
—	WRIGHT MED GROUP INC	56,500	$1.474M	0.0%	$26.09	—	—	Call	98235T107
—	WRIGHT MED GROUP INC	56,500	$1.474M	0.0%	$26.09	—	—	Put	98235T107
FSS	FEDERAL SIGNAL CORP	114,429	$1.473M	0.0%	$12.87	—	—	CMN	313855108
—	GENERAL COMMUNICATION INC	154,747	$1.473M	0.0%	$9.52	—	—	CMN	369385109
ENSG	ENSIGN GROUP INC	35,746	$1.47M	0.0%	$41.12	—	—	CMN	29358P101
—	COMPANHIA DE BEBIDAS DAS AME	38,300	$1.469M	0.0%	$38.36	—	—	Put	20441W203
—	ISHARES TR	19,555	$1.467M	0.0%	$75.02	—	—	CMN	464289552
—	CALUMET SPECIALTY PRODS PTNR	53,729	$1.467M	0.0%	$27.30	—	—	CMN	131476103
—	DENNYS CORP	239,988	$1.466M	0.0%	$6.11	—	—	CMN	24869P104
JKS	JINKOSOLAR HLDG CO LTD	65,000	$1.466M	0.0%	$22.55	—	—	Call	47759T100
—	WELLCARE HEALTH PLANS INC	21,000	$1.465M	0.0%	$69.76	—	—	Put	94946T106
—	CEMEX SAB DE CV	1,150,000	$1.464M	0.0%	$1.27	—	—	CNV	151290BB8
DCH	AMERICAN AXLE & MFG HLDGS IN	74,200	$1.463M	0.0%	$19.72	—	—	Call	024061103
CNI	CANADIAN NATL RY CO	14,400	$1.46M	0.0%	$101.39	—	—	Put	136375102
—	EXTERRAN HLDGS INC	1,171,000	$1.459M	0.0%	$1.25	—	—	CNV	30225XAA1
THD	ISHARES INC	19,570	$1.459M	0.0%	$74.55	—	—	CMN	464286624
—	ATLAS ENERGY LP	26,700	$1.459M	0.0%	$54.64	—	—	Call	04930A104
VECO	VEECO INSTRS INC DEL	39,100	$1.455M	0.0%	$37.21	—	—	Put	922417100
XMUIX	BLACKROCK MUNI INTER DR FD I	101,862	$1.455M	0.0%	$14.28	—	—	CMN	09253X102
QAI	INDEXIQ ETF TR	50,800	$1.452M	0.0%	$28.58	—	—	CMN	45409B107
IUSV	ISHARES TR	12,855	$1.452M	0.0%	$112.95	—	—	CMN	464287663
—	GENCO SHIPPING & TRADING LTD	368,102	$1.447M	0.0%	$3.93	—	—	CMN	Y2685T107
—	IMMUNOGEN INC	85,040	$1.447M	0.0%	$17.02	—	—	CMN	45253H101
—	COMPUTER SCIENCES CORP	27,900	$1.444M	0.0%	$51.76	—	—	Call	205363104
AMG	AFFILIATED MANAGERS GROUP	7,900	$1.443M	0.0%	$182.66	—	—	Call	008252108
—	CLAYMORE EXCHANGE TRD FD TR	40,898	$1.442M	0.0%	$35.26	—	—	CMN	18383M100
USPH	U S PHYSICAL THERAPY INC	46,404	$1.442M	0.0%	$31.07	—	—	CMN	90337L108
EG	EVEREST RE GROUP LTD	9,900	$1.44M	0.0%	$145.45	—	—	Call	G3223R108
AGZ	ISHARES TR	12,945	$1.44M	0.0%	$111.24	—	—	CMN	464288166
—	POWERSHARES ETF TRUST	83,210	$1.438M	0.0%	$17.28	—	—	CMN	73935X716
—	CALAMOS ASSET MGMT INC	143,941	$1.438M	0.0%	$9.99	—	—	CMN	12811R104
IRBTQ	IROBOT CORP	38,200	$1.438M	0.0%	$37.64	—	—	Call	462726100
—	MCDERMOTT INTL INC	193,243	$1.436M	0.0%	$7.43	—	—	CMN	580037109
NWSA	NEWS CORP NEW	89,375	$1.435M	0.0%	$16.06	—	—	Call	65249B109
EHTH	EHEALTH INC	44,414	$1.433M	0.0%	$32.26	—	—	CMN	28238P109
—	CNOOC LTD	7,100	$1.433M	0.0%	$201.83	—	—	Call	126132109
—	HARBINGER GROUP INC	137,759	$1.428M	0.0%	$10.37	—	—	CMN	41146A106
ACTG	ACACIA RESH CORP	61,900	$1.427M	0.0%	$23.05	—	—	Call	003881307
—	NEENAH PAPER INC	36,292	$1.427M	0.0%	$39.32	—	—	CMN	640079109
—	PROSHARES TR	40,224	$1.425M	0.0%	$35.43	—	—	CMN	74348A848
MCS	MARCUS CORP	98,065	$1.425M	0.0%	$14.53	—	—	CMN	566330106
—	CHINA UNICOM (HONG KONG) LTD	92,411	$1.425M	0.0%	$15.42	—	—	CMN	16945R104
—	BROCADE COMMUNICATIONS SYS I	176,800	$1.423M	0.0%	$8.05	—	—	Call	111621306
OII	OCEANEERING INTL INC	17,500	$1.422M	0.0%	$81.26	—	—	Call	675232102
FBNC	FIRST BANCORP N C	98,319	$1.421M	0.0%	$14.45	—	—	CMN	318910106
CLNE	CLEAN ENERGY FUELS CORP	111,100	$1.419M	0.0%	$12.77	—	—	Put	184499101
FCF	FIRST COMWLTH FINL CORP PA	186,865	$1.418M	0.0%	$7.59	—	—	CMN	319829107
—	DELHAIZE GROUP	22,421	$1.414M	0.0%	$63.07	—	—	CMN	29759W101
ZTS	ZOETIS INC	45,400	$1.413M	0.0%	$31.12	—	—	Call	98978V103
CARV	CARVER BANCORP INC	181,033	$1.412M	0.0%	$7.80	—	—	CMN	146875604
—	BANK MUTUAL CORP NEW	224,842	$1.41M	0.0%	$6.27	—	—	CMN	063750103
—	IXIA	89,925	$1.409M	0.0%	$15.67	—	—	CMN	45071R109
—	HF2 FINL MGMT INC	139,171	$1.408M	0.0%	$10.12	—	—	CMN	40421A104
CLW	CLEARWATER PAPER CORP	29,478	$1.408M	0.0%	$47.76	—	—	CMN	18538R103
IUSG	ISHARES TR	21,933	$1.408M	0.0%	$64.20	—	—	CMN	464287671
—	AEP INDS INC	18,930	$1.407M	0.0%	$74.33	—	—	CMN	001031103
QLD	PROSHARES TR	17,582	$1.406M	0.0%	$79.97	—	—	CMN	74347R206
—	DIAMOND FOODS INC	59,600	$1.404M	0.0%	$23.56	—	—	Call	252603105
—	DUNKIN BRANDS GROUP INC	31,015	$1.404M	0.0%	$45.27	—	—	CMN	265504100
—	CROSSTEX ENERGY INC	67,148	$1.403M	0.0%	$20.89	—	—	CMN	22765Y104
FE	FIRSTENERGY CORP	38,500	$1.403M	0.0%	$36.44	—	—	Put	337932107
—	GRAFTECH INTL LTD	165,831	$1.402M	0.0%	$8.45	—	—	CMN	384313102
BJRI	BJS RESTAURANTS INC	48,912	$1.402M	0.0%	$28.66	—	—	CMN	09180C106
EPOL	ISHARES TR	48,925	$1.401M	0.0%	$28.64	—	—	CMN	46429B606
—	CYNOSURE INC	61,285	$1.398M	0.0%	$22.81	—	—	CMN	232577205
—	DELL INC	101,700	$1.398M	0.0%	$13.75	—	—	Put	24702R101
—	DEALERTRACK TECHNOLOGIES INC	1,085,000	$1.396M	0.0%	$1.29	—	—	CNV	242309AB8
—	HARVEST NATURAL RESOURCES IN	260,850	$1.396M	0.0%	$5.35	—	—	CMN	41754V103
—	GLOBECOMM SYSTEMS INC	99,632	$1.396M	0.0%	$14.01	—	—	CMN	37956X103
—	ALLIANT TECHSYSTEMS INC	14,300	$1.395M	0.0%	$97.55	—	—	Put	018804104
SEE	SEALED AIR CORP NEW	51,300	$1.395M	0.0%	$27.19	—	—	Call	81211K100
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1.394M	0.0%	$31.12	—	—	WTS	88224Q115
NHC	NATIONAL HEALTHCARE CORP	29,463	$1.393M	0.0%	$47.28	—	—	CMN	635906100
—	MANITOWOC INC	71,200	$1.393M	0.0%	$19.56	—	—	Put	563571108
—	CHECKPOINT SYS INC	83,345	$1.392M	0.0%	$16.70	—	—	CMN	162825103
—	AUXILIUM PHARMACEUTICALS INC	1,345,000	$1.391M	0.0%	$1.03	—	—	CNV	05334DAA5
—	OWENS ILL INC	46,300	$1.39M	0.0%	$30.02	—	—	Call	690768403
BCH	BANCO DE CHILE	15,125	$1.387M	0.0%	$91.70	—	—	CMN	059520106
SXC	SUNCOKE ENERGY INC	81,500	$1.386M	0.0%	$17.01	—	—	Call	86722A103
—	STERICYCLE INC	12,000	$1.385M	0.0%	$115.42	—	—	Call	858912108
CBRE	CBRE GROUP INC	59,900	$1.385M	0.0%	$23.12	—	—	Put	12504L109
APEI	AMERICAN PUBLIC EDUCATION IN	36,590	$1.384M	0.0%	$37.82	—	—	CMN	02913V103
—	BLYTH INC	100,000	$1.383M	0.0%	$13.83	—	—	Put	09643P207
—	CHICOS FAS INC	83,000	$1.383M	0.0%	$16.66	—	—	Put	168615102
ARAY	ACCURAY INC	187,400	$1.383M	0.0%	$7.38	—	—	Put	004397105
—	RAMCO-GERSHENSON PPTYS TR	89,651	$1.382M	0.0%	$15.42	—	—	CMN	751452202
—	VOLCANO CORPORATION	1,330,000	$1.375M	0.0%	$1.03	—	—	CNV	928645AB6
—	FMC TECHNOLOGIES INC	24,800	$1.374M	0.0%	$55.40	—	—	Put	30249U101
ALV	AUTOLIV INC	15,700	$1.372M	0.0%	$87.39	—	—	Put	052800109
—	ABIOMED INC	72,000	$1.372M	0.0%	$19.06	—	—	Put	003654100
PRK	PARK NATL CORP	17,341	$1.371M	0.0%	$79.06	—	—	CMN	700658107
—	POWERSHARES GLOBAL ETF TRUST	32,953	$1.368M	0.0%	$41.51	—	—	CMN	73936T789
—	BAKER MICHAEL CORP	33,757	$1.366M	0.0%	$40.47	—	—	CMN	057149106
VT	VANGUARD INTL EQUITY INDEX F	24,556	$1.364M	0.0%	$55.55	—	—	CMN	922042742
—	SWIFT TRANSN CO	67,355	$1.36M	0.0%	$20.19	—	—	CMN	87074U101
—	CONTANGO OIL & GAS COMPANY	36,979	$1.359M	0.0%	$36.75	—	—	CMN	21075N204
SSD	SIMPSON MANUFACTURING CO INC	41,676	$1.357M	0.0%	$32.56	—	—	CMN	829073105
—	DESTINATION MATERNITY CORP	42,636	$1.356M	0.0%	$31.80	—	—	CMN	25065D100
—	BREITBURN ENERGY PARTNERS LP	73,875	$1.354M	0.0%	$18.33	—	—	CMN	106776107
VLGEA	VILLAGE SUPER MKT INC	35,594	$1.353M	0.0%	$38.01	—	—	CMN	927107409
—	STAMPS COM INC	29,466	$1.353M	0.0%	$45.92	—	—	CMN	852857200
FRME	FIRST MERCHANTS CORP	77,959	$1.351M	0.0%	$17.33	—	—	CMN	320817109
—	ASHFORD HOSPITALITY TR INC	109,383	$1.349M	0.0%	$12.33	—	—	CMN	044103109
—	NUVEEN PREM INCOME MUN FD 4	113,397	$1.349M	0.0%	$11.90	—	—	CMN	6706K4105
AGYS	AGILYSYS INC	113,088	$1.348M	0.0%	$11.92	—	—	CMN	00847J105
—	INTEVAC INC	229,956	$1.348M	0.0%	$5.86	—	—	CMN	461148108
PLCE	CHILDRENS PL RETAIL STORES I	23,300	$1.348M	0.0%	$57.85	—	—	Call	168905107
ALG	ALAMO GROUP INC	27,517	$1.346M	0.0%	$48.92	—	—	CMN	011311107
BCRX	BIOCRYST PHARMACEUTICALS	184,941	$1.346M	0.0%	$7.28	—	—	CMN	09058V103
—	ENERPLUS CORP	81,000	$1.344M	0.0%	$16.59	—	—	Put	292766102
—	MORGAN STANLEY CHINA A SH FD	60,791	$1.343M	0.0%	$22.09	—	—	CMN	617468103
—	HOVNANIAN ENTERPRISES INC	256,700	$1.343M	0.0%	$5.23	—	—	Call	442487203
—	POWERSHARES ETF TRUST II	74,261	$1.342M	0.0%	$18.07	—	—	CMN	73936Q207
KMI	KINDER MORGAN INC DEL	37,700	$1.341M	0.0%	$35.57	—	—	Put	49456B101
—	PENN WEST PETE LTD NEW	120,500	$1.341M	0.0%	$11.13	—	—	Put	707887105
—	EXTERRAN PARTNERS LP	45,970	$1.337M	0.0%	$29.08	—	—	CMN	30225N105
MLM	MARTIN MARIETTA MATLS INC	13,600	$1.335M	0.0%	$98.16	—	—	Put	573284106
—	FURMANITE CORPORATION	134,744	$1.334M	0.0%	$9.90	—	—	CMN	361086101
—	ISHARES GOLD TRUST	103,400	$1.333M	0.0%	$12.89	—	—	Put	464285105
—	MVC CAPITAL INC	102,110	$1.333M	0.0%	$13.05	—	—	CMN	553829102
FORR	FORRESTER RESH INC	36,276	$1.333M	0.0%	$36.75	—	—	CMN	346563109
SVM	SILVERCORP METALS INC	406,879	$1.331M	0.0%	$3.27	—	—	CMN	82835P103
CPRT	COPART INC	41,800	$1.329M	0.0%	$31.79	—	—	Call	217204106
AMWD	AMERICAN WOODMARK CORP	38,320	$1.328M	0.0%	$34.66	—	—	CMN	030506109
—	WILLIAMS CLAYTON ENERGY INC	25,268	$1.326M	0.0%	$52.48	—	—	CMN	969490101
—	ACTAVIS INC	9,200	$1.325M	0.0%	$144.02	—	—	Put	00507K103
—	REDWOOD TR INC	1,256,000	$1.324M	0.0%	$1.05	—	—	CNV	758075AB1
—	CHICOS FAS INC	79,400	$1.323M	0.0%	$16.66	—	—	Call	168615102
—	U S SILICA HLDGS INC	53,100	$1.322M	0.0%	$24.90	—	—	Put	90346E103
NWPX	NORTHWEST PIPE CO	40,202	$1.322M	0.0%	$32.88	—	—	CMN	667746101
MMLP	MARTIN MIDSTREAM PRTNRS L P	28,138	$1.321M	0.0%	$46.95	—	—	CMN	573331105
—	JONES GROUP INC	87,900	$1.319M	0.0%	$15.01	—	—	Put	48020T101
—	OPTIMER PHARMACEUTICALS INC	104,513	$1.316M	0.0%	$12.59	—	—	CMN	68401H104
OPK	OPKO HEALTH INC	148,800	$1.311M	0.0%	$8.81	—	—	Call	68375N103
—	NOVELLUS SYS INC	828,000	$1.311M	0.0%	$1.58	—	—	CNV	670008AD3
—	SOUTHWEST BANCORP INC OKLA	88,476	$1.311M	0.0%	$14.82	—	—	CMN	844767103
SBRA	SABRA HEALTH CARE REIT INC	56,924	$1.31M	0.0%	$23.01	—	—	CMN	78573L106
WIT	WIPRO LTD	127,254	$1.306M	0.0%	$10.26	—	—	CMN	97651M109
SNY	SANOFI	25,800	$1.306M	0.0%	$50.62	—	—	Put	80105N105
—	GREATBATCH INC	38,278	$1.303M	0.0%	$34.04	—	—	CMN	39153L106
MAN	MANPOWERGROUP INC	17,900	$1.302M	0.0%	$72.74	—	—	Call	56418H100
MX	MAGNACHIP SEMICONDUCTOR CORP	60,442	$1.301M	0.0%	$21.52	—	—	CMN	55933J203
GFI	GOLD FIELDS LTD NEW	284,200	$1.299M	0.0%	$4.57	—	—	Call	38059T106
AIVL	WISDOMTREE TRUST	20,395	$1.298M	0.0%	$63.64	—	—	CMN	97717W406
—	IDENIX PHARMACEUTICALS INC	250,000	$1.298M	0.0%	$5.19	—	—	Call	45166R204
—	IDENIX PHARMACEUTICALS INC	250,000	$1.298M	0.0%	$5.19	—	—	Put	45166R204
BWA	BORGWARNER INC	12,800	$1.298M	0.0%	$101.41	—	—	Call	099724106
PTEN	PATTERSON UTI ENERGY INC	60,600	$1.296M	0.0%	$21.39	—	—	Put	703481101
CNMD	CONMED CORP	38,167	$1.296M	0.0%	$33.96	—	—	CMN	207410101
AN	AUTONATION INC	24,800	$1.294M	0.0%	$52.18	—	—	Put	05329W102
MAIN	MAIN STREET CAPITAL CORP	43,194	$1.293M	0.0%	$29.93	—	—	CMN	56035L104
—	UNITED STATES STL CORP NEW	1,165,000	$1.29M	0.0%	$1.11	—	—	CNV	912909AH1
—	WEIGHT WATCHERS INTL INC NEW	34,449	$1.287M	0.0%	$37.36	—	—	CMN	948626106
ROG	ROGERS CORP	21,620	$1.286M	0.0%	$59.48	—	—	CMN	775133101
CBZ	CBIZ INC	172,641	$1.284M	0.0%	$7.44	—	—	CMN	124805102
—	OMNOVA SOLUTIONS INC	150,099	$1.284M	0.0%	$8.55	—	—	CMN	682129101
—	STONE ENERGY CORP	39,600	$1.284M	0.0%	$32.42	—	—	Call	861642106
DSX	DIANA SHIPPING INC	106,322	$1.284M	0.0%	$12.08	—	—	CMN	Y2066G104
—	EXPRESS INC	54,400	$1.283M	0.0%	$23.58	—	—	Put	30219E103
—	COMPANHIA DE BEBIDAS DAS AME	33,400	$1.281M	0.0%	$38.35	—	—	Call	20441W203
AVD	AMERICAN VANGUARD CORP	47,596	$1.281M	0.0%	$26.91	—	—	CMN	030371108
WHG	WESTWOOD HLDGS GROUP INC	26,566	$1.276M	0.0%	$48.03	—	—	CMN	961765104
—	CREDIT SUISSE NASSAU BRH	43,565	$1.276M	0.0%	$29.29	—	—	CMN	22542D852
—	ZEP INC	78,477	$1.276M	0.0%	$16.26	—	—	CMN	98944B108
—	DTS INC	60,607	$1.273M	0.0%	$21.00	—	—	CMN	23335C101
—	YINGLI GREEN ENERGY HLDG CO	183,500	$1.273M	0.0%	$6.94	—	—	Call	98584B103
—	LDK SOLAR CO LTD	658,900	$1.272M	0.0%	$1.93	—	—	Put	50183L107
—	STANDARD PARKING CORP	47,273	$1.271M	0.0%	$26.89	—	—	CMN	853790103
—	ATRION CORP	4,911	$1.271M	0.0%	$258.81	—	—	CMN	049904105
—	SINCLAIR BROADCAST GROUP INC	37,900	$1.27M	0.0%	$33.51	—	—	Call	829226109
CENX	CENTURY ALUM CO	157,927	$1.268M	0.0%	$8.03	—	—	CMN	156431108
—	DRYSHIPS INC	358,200	$1.268M	0.0%	$3.54	—	—	Call	Y2109Q101
—	NXSTAGE MEDICAL INC	96,200	$1.266M	0.0%	$13.16	—	—	Call	67072V103
CWB	SPDR SERIES TRUST	28,016	$1.266M	0.0%	$45.19	—	—	CMN	78464A359
—	NXSTAGE MEDICAL INC	96,200	$1.266M	0.0%	$13.16	—	—	Put	67072V103
LXU	LSB INDS INC	37,740	$1.265M	0.0%	$33.52	—	—	CMN	502160104
—	ROYAL BK SCOTLAND GROUP PLC	50,914	$1.265M	0.0%	$24.85	—	—	CMN	780097804
—	WESTPORT INNOVATIONS INC	52,300	$1.265M	0.0%	$24.19	—	—	Call	960908309
—	STILLWATER MNG CO	1,202,000	$1.262M	0.0%	$1.05	—	—	CNV	86074QAL6
EQR	EQUITY RESIDENTIAL	23,500	$1.259M	0.0%	$53.57	—	—	Put	29476L107
—	ACETO CORP	80,521	$1.258M	0.0%	$15.62	—	—	CMN	004446100
MED	MEDIFAST INC	46,717	$1.256M	0.0%	$26.89	—	—	CMN	58470H101
—	PEREGRINE SEMICONDUCTOR CORP	139,779	$1.254M	0.0%	$8.97	—	—	CMN	71366R703
—	OPENTABLE INC	17,900	$1.253M	0.0%	$70.00	—	—	Put	68372A104
—	IRON MTN INC	46,300	$1.251M	0.0%	$27.02	—	—	Call	462846106
IBCP	INDEPENDENT BANK CORP MICH	124,906	$1.249M	0.0%	$10.00	—	—	CMN	453838609
—	NATIONSTAR MTG HLDGS INC	22,199	$1.248M	0.0%	$56.22	—	—	CMN	63861C109
—	HEALTH NET INC	39,300	$1.246M	0.0%	$31.70	—	—	Put	42222G108
—	NUVEEN DIVERSIFIED DIV INCM	111,422	$1.246M	0.0%	$11.18	—	—	CMN	6706EP105
—	NUVEEN SELECT QUALITY MUN FD	97,997	$1.245M	0.0%	$12.70	—	—	CMN	670973106
—	CASTLE A M & CO	77,288	$1.244M	0.0%	$16.10	—	—	CMN	148411101
EQT	EQT CORP	14,000	$1.242M	0.0%	$88.71	—	—	Put	26884L109
VV	VANGUARD INDEX FDS	16,049	$1.241M	0.0%	$77.33	—	—	CMN	922908637
—	E M C CORP MASS	776,000	$1.24M	0.0%	$1.60	—	—	CNV	268648AM4
—	SURMODICS INC	52,102	$1.239M	0.0%	$23.78	—	—	CMN	868873100
MPWR	MONOLITHIC PWR SYS INC	40,927	$1.239M	0.0%	$30.27	—	—	CMN	609839105
—	RETAIL OPPORTUNITY INVTS COR	89,756	$1.239M	0.0%	$13.80	—	—	CMN	76131N101
CBRL	CRACKER BARREL OLD CTRY STOR	12,000	$1.238M	0.0%	$103.17	—	—	Put	22410J106
—	EAGLE ROCK ENERGY PARTNERS L	174,271	$1.237M	0.0%	$7.10	—	—	CMN	26985R104
—	YINGLI GREEN ENERGY HLDG CO	178,198	$1.236M	0.0%	$6.94	—	—	CMN	98584B103
IRBTQ	IROBOT CORP	32,815	$1.236M	0.0%	$37.67	—	—	CMN	462726100
—	CBEYOND INC	192,633	$1.235M	0.0%	$6.41	—	—	CMN	149847105
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$1.232M	0.0%	$24.64	—	—	CMN	33734X192
SCHD	SCHWAB STRATEGIC TR	36,559	$1.23M	0.0%	$33.64	—	—	CMN	808524797
—	RIGEL PHARMACEUTICALS INC	343,222	$1.229M	0.0%	$3.58	—	—	CMN	766559603
CAE	CAE INC	112,298	$1.228M	0.0%	$10.94	—	—	CMN	124765108
—	BUFFALO WILD WINGS INC	11,047	$1.228M	0.0%	$111.16	—	—	CMN	119848109
—	JA SOLAR HOLDINGS CO LTD	120,600	$1.227M	0.0%	$10.17	—	—	Put	466090206
PLCE	CHILDRENS PL RETAIL STORES I	21,200	$1.226M	0.0%	$57.83	—	—	Put	168905107
—	VECTOR GROUP LTD	76,095	$1.225M	0.0%	$16.10	—	—	CMN	92240M108
INGR	INGREDION INC	18,500	$1.224M	0.0%	$66.16	—	—	Call	457187102
—	TEXAS INDS INC	18,430	$1.222M	0.0%	$66.30	—	—	CMN	882491103
STLD	STEEL DYNAMICS INC	73,000	$1.221M	0.0%	$16.73	—	—	Call	858119100
—	GUGGENHEIM BLD AMR BDS MNG D	60,820	$1.221M	0.0%	$20.08	—	—	CMN	401664107
AVB	AVALONBAY CMNTYS INC	9,600	$1.22M	0.0%	$127.08	—	—	Put	053484101
—	BIODEL INC	386,353	$1.217M	0.0%	$3.15	—	—	CMN	09064M204
IART	INTEGRA LIFESCIENCES HLDGS C	30,208	$1.216M	0.0%	$40.25	—	—	CMN	457985208
—	MONTPELIER RE HOLDINGS LTD	46,557	$1.213M	0.0%	$26.05	—	—	CMN	G62185106
—	PIONEER ENERGY SVCS CORP	161,255	$1.211M	0.0%	$7.51	—	—	CMN	723664108
—	OPENTABLE INC	17,300	$1.211M	0.0%	$70.00	—	—	Call	68372A104
BSAC	BANCO SANTANDER CHILE NEW	46,059	$1.211M	0.0%	$26.29	—	—	CMN	05965X109
—	POWERSHARES ETF TRUST II	32,719	$1.209M	0.0%	$36.95	—	—	CMN	73936Q744
—	OHR PHARMACEUTICAL INC	148,693	$1.206M	0.0%	$8.11	—	—	CMN	67778H200
—	INVESCO QUALITY MUNI INC TRS	104,261	$1.205M	0.0%	$11.56	—	—	CMN	46133G107
—	BLACKROCK CORPOR HI YLD III	164,485	$1.201M	0.0%	$7.30	—	—	CMN	09255M104
PBF	PBF ENERGY INC	53,400	$1.199M	0.0%	$22.45	—	—	Call	69318G106
—	VOLCANO CORPORATION	50,000	$1.198M	0.0%	$23.96	—	—	Put	928645100
—	VOLCANO CORPORATION	50,000	$1.198M	0.0%	$23.96	—	—	Call	928645100
URTY	PROSHARES TR	17,020	$1.197M	0.0%	$70.33	—	—	CMN	74347X799
—	GFI GROUP INC	302,872	$1.196M	0.0%	$3.95	—	—	CMN	361652209
CNI	CANADIAN NATL RY CO	11,800	$1.196M	0.0%	$101.36	—	—	Call	136375102
DOV	DOVER CORP	13,300	$1.195M	0.0%	$89.85	—	—	Put	260003108
—	HORSEHEAD HLDG CORP	95,630	$1.192M	0.0%	$12.46	—	—	CMN	440694305
LNN	LINDSAY CORP	14,579	$1.19M	0.0%	$81.62	—	—	CMN	535555106
CBRL	CRACKER BARREL OLD CTRY STOR	11,500	$1.187M	0.0%	$103.22	—	—	Call	22410J106
GTN	GRAY TELEVISION INC	151,172	$1.187M	0.0%	$7.85	—	—	CMN	389375106
—	FIESTA RESTAURANT GROUP INC	31,464	$1.184M	0.0%	$37.63	—	—	CMN	31660B101
—	VALHI INC NEW	59,254	$1.183M	0.0%	$19.96	—	—	CMN	918905100
—	BOISE INC	93,833	$1.182M	0.0%	$12.60	—	—	CMN	09746Y105
—	TRIQUINT SEMICONDUCTOR INC	145,230	$1.179M	0.0%	$8.12	—	—	CMN	89674K103
FVD	FIRST TR VALUE LINE DIVID IN	58,754	$1.179M	0.0%	$20.07	—	—	CMN	33734H106
—	ACE LTD	12,600	$1.179M	0.0%	$93.57	—	—	Put	H0023R105
FTA	FIRST TR LRG CP VL ALPHADEX	32,092	$1.178M	0.0%	$36.71	—	—	CMN	33735J101
—	INTERDIGITAL INC	1,124,000	$1.177M	0.0%	$1.05	—	—	CNV	458660AB3
—	CYPRESS SEMICONDUCTOR CORP	125,700	$1.175M	0.0%	$9.35	—	—	Call	232806109
—	DENDREON CORP	400,700	$1.174M	0.0%	$2.93	—	—	Put	24823Q107
—	PACER INTL INC TENN	189,628	$1.174M	0.0%	$6.19	—	—	CMN	69373H106
—	FERRELLGAS PARTNERS L.P.	52,654	$1.173M	0.0%	$22.28	—	—	CMN	315293100
EGY	VAALCO ENERGY INC	209,584	$1.169M	0.0%	$5.58	—	—	CMN	91851C201
—	NEWSTAR FINANCIAL INC	63,929	$1.168M	0.0%	$18.27	—	—	CMN	65251F105
—	PRAXAIR INC	9,700	$1.166M	0.0%	$120.21	—	—	Put	74005P104
—	DONNELLEY R R & SONS CO	73,900	$1.166M	0.0%	$15.78	—	—	Call	257867101
—	ALLEGHENY TECHNOLOGIES INC	1,123,000	$1.165M	0.0%	$1.04	—	—	CNV	01741RAD4
—	LUXOTTICA GROUP S P A	22,165	$1.165M	0.0%	$52.56	—	—	CMN	55068R202
—	ETFS PLATINUM TR	8,480	$1.164M	0.0%	$137.26	—	—	CMN	26922V101
STM	STMICROELECTRONICS N V	126,364	$1.163M	0.0%	$9.20	—	—	CMN	861012102
—	DWS MUN INCOME TR	94,018	$1.162M	0.0%	$12.36	—	—	CMN	23338M106
—	NUVEEN QUALITY MUN FD INC	94,447	$1.162M	0.0%	$12.30	—	—	CMN	67062N103
—	CRESTWOOD MIDSTREAM PRTNERS	46,656	$1.16M	0.0%	$24.86	—	—	CMN	226372100
—	TIDEWATER INC	19,500	$1.158M	0.0%	$59.38	—	—	Put	886423102
—	QLT INC	250,074	$1.158M	0.0%	$4.63	—	—	CMN	746927102
—	RUTHS HOSPITALITY GROUP INC	97,520	$1.156M	0.0%	$11.85	—	—	CMN	783332109
WTRE	WISDOMTREE TRUST	41,264	$1.155M	0.0%	$27.99	—	—	CMN	97717W331
—	MARKET VECTORS ETF TR	28,900	$1.153M	0.0%	$39.90	—	—	Put	57060U233
—	MAKO SURGICAL CORP	39,072	$1.153M	0.0%	$29.51	—	—	CMN	560879108
—	SIGMA ALDRICH CORP	13,500	$1.152M	0.0%	$85.33	—	—	Put	826552101
—	MACQUARIE INFRASTR CO LLC	21,500	$1.151M	0.0%	$53.53	—	—	Call	55608B105
—	WELLCARE HEALTH PLANS INC	16,500	$1.151M	0.0%	$69.76	—	—	Call	94946T106
SBS	COMPANHIA DE SANEAMENTO BASI	115,424	$1.15M	0.0%	$9.96	—	—	CMN	20441A102
—	NUSTAR GP HOLDINGS LLC	50,964	$1.144M	0.0%	$22.45	—	—	CMN	67059L102
—	WALTER ENERGY INC	81,303	$1.141M	0.0%	$14.03	—	—	CMN	93317Q105
—	ARENA PHARMACEUTICALS INC	216,300	$1.14M	0.0%	$5.27	—	—	Put	040047102
—	ROCKWELL MED INC	99,800	$1.138M	0.0%	$11.40	—	—	Call	774374102
PBYI	PUMA BIOTECHNOLOGY INC	21,198	$1.137M	0.0%	$53.64	—	—	CMN	74587V107
ING	ING GROEP N V	100,000	$1.135M	0.0%	$11.35	—	—	Call	456837103
—	URSTADT BIDDLE PPTYS INC	57,082	$1.134M	0.0%	$19.87	—	—	CMN	917286205
—	SYKES ENTERPRISES INC	63,304	$1.133M	0.0%	$17.90	—	—	CMN	871237103
FISV	FISERV INC	11,200	$1.132M	0.0%	$101.07	—	—	Call	337738108
GAIN	GLADSTONE INVT CORP	160,429	$1.131M	0.0%	$7.05	—	—	CMN	376546107
DBJP	DBX ETF TR	31,922	$1.131M	0.0%	$35.43	—	—	CMN	233051507
EPHE	ISHARES TR	34,393	$1.131M	0.0%	$32.88	—	—	CMN	46429B408
CDE	COEUR MNG INC	93,800	$1.13M	0.0%	$12.05	—	—	Put	192108504
—	AEROPOSTALE	120,000	$1.128M	0.0%	$9.40	—	—	Put	007865108
—	NATUS MEDICAL INC DEL	79,546	$1.128M	0.0%	$14.18	—	—	CMN	639050103
TQQQ	PROSHARES TR	12,500	$1.126M	0.0%	$90.08	—	—	CMN	74347X831
EIDO	ISHARES TR	47,673	$1.125M	0.0%	$23.60	—	—	CMN	46429B309
—	REALPAGE INC	48,641	$1.124M	0.0%	$23.11	—	—	CMN	75606N109
—	WET SEAL INC	286,062	$1.124M	0.0%	$3.93	—	—	CMN	961840105
ILMN	ILLUMINA INC	13,900	$1.124M	0.0%	$80.86	—	—	Call	452327109
BBT	BERKSHIRE HILLS BANCORP INC	44,776	$1.124M	0.0%	$25.10	—	—	CMN	084680107
—	LYDALL INC DEL	65,444	$1.123M	0.0%	$17.16	—	—	CMN	550819106
—	ALLIANT TECHSYSTEMS INC	11,500	$1.122M	0.0%	$97.57	—	—	Call	018804104
HCKT	HACKETT GROUP INC	157,128	$1.12M	0.0%	$7.13	—	—	CMN	404609109
—	ORIENT-EXPRESS HOTELS LTD	86,238	$1.12M	0.0%	$12.99	—	—	CMN	G67743107
—	POWERSHARES ETF TRUST	39,004	$1.118M	0.0%	$28.66	—	—	CMN	73935X401
—	BIO-REFERENCE LABS INC	37,432	$1.118M	0.0%	$29.87	—	—	CMN	09057G602
—	BARCLAYS BK PLC	46,046	$1.116M	0.0%	$24.24	—	—	CMN	06738C786
—	AEGION CORP	46,974	$1.114M	0.0%	$23.72	—	—	CMN	00770F104
TS	TENARIS S A	23,800	$1.113M	0.0%	$46.76	—	—	Put	88031M109
—	TECH DATA CORP	22,300	$1.113M	0.0%	$49.91	—	—	Call	878237106
VPL	VANGUARD INTL EQUITY INDEX F	18,311	$1.112M	0.0%	$60.73	—	—	CMN	922042866
—	SONIC CORP	62,614	$1.111M	0.0%	$17.74	—	—	CMN	835451105
—	ARATANA THERAPEUTICS INC	67,890	$1.109M	0.0%	$16.34	—	—	CMN	03874P101
MYGN	MYRIAD GENETICS INC	47,200	$1.109M	0.0%	$23.50	—	—	Call	62855J104
—	POWERSHS DB MULTI SECT COMM	43,800	$1.108M	0.0%	$25.30	—	—	Put	73936B408
—	BROADSOFT INC	30,676	$1.107M	0.0%	$36.09	—	—	CMN	11133B409
VEOEY	VEOLIA ENVIRONNEMENT	64,542	$1.105M	0.0%	$17.12	—	—	CMN	92334N103
—	BALLY TECHNOLOGIES INC	15,300	$1.103M	0.0%	$72.09	—	—	Put	05874B107
EPU	ISHARES TR	33,791	$1.102M	0.0%	$32.61	—	—	CMN	464289842
UIS	UNISYS CORP	43,677	$1.1M	0.0%	$25.18	—	—	CMN	909214306
ANGO	ANGIODYNAMICS INC	83,163	$1.098M	0.0%	$13.20	—	—	CMN	03475V101
HST	HOST HOTELS & RESORTS INC	62,000	$1.096M	0.0%	$17.68	—	—	Put	44107P104
—	PARKWAY PPTYS INC	61,631	$1.095M	0.0%	$17.77	—	—	CMN	70159Q104
—	GT ADVANCED TECHNOLOGIES INC	128,654	$1.095M	0.0%	$8.51	—	—	CMN	36191U106
GBX	GREENBRIER COS INC	44,314	$1.095M	0.0%	$24.71	—	—	CMN	393657101
NWS	NEWS CORP NEW	66,560	$1.094M	0.0%	$16.44	—	—	CMN	65249B208
—	MARKET VECTORS ETF TR	27,400	$1.093M	0.0%	$39.89	—	—	Call	57060U233
—	AMERICAN CAP MTG INVT CORP	55,200	$1.091M	0.0%	$19.76	—	—	Call	02504A104
—	DISCOVERY COMMUNICATNS NEW	12,900	$1.089M	0.0%	$84.42	—	—	Put	25470F104
PFG	PRINCIPAL FINL GROUP INC	25,400	$1.088M	0.0%	$42.83	—	—	Call	74251V102
—	KRISPY KREME DOUGHNUTS INC	55,913	$1.081M	0.0%	$19.33	—	—	CMN	501014104
—	EV ENERGY PARTNERS LP	29,071	$1.078M	0.0%	$37.08	—	—	CMN	26926V107
—	DSP GROUP INC	152,864	$1.078M	0.0%	$7.05	—	—	CMN	23332B106
MINT	PIMCO ETF TR	10,623	$1.077M	0.0%	$101.38	—	—	CMN	72201R833
GNE	GENIE ENERGY LTD	109,910	$1.077M	0.0%	$9.80	—	—	CMN	372284208
—	ELLIS PERRY INTL INC	57,121	$1.076M	0.0%	$18.84	—	—	CMN	288853104
—	DREW INDS INC	23,612	$1.075M	0.0%	$45.53	—	—	CMN	26168L205
—	ENVESTNET INC	34,691	$1.075M	0.0%	$30.99	—	—	CMN	29404K106
—	CAREFUSION CORP	29,100	$1.074M	0.0%	$36.91	—	—	Call	14170T101
CECO	CECO ENVIRONMENTAL CORP	76,328	$1.074M	0.0%	$14.07	—	—	CMN	125141101
—	TRAVELCENTERS OF AMERICA LLC	136,636	$1.073M	0.0%	$7.85	—	—	CMN	894174101
OII	OCEANEERING INTL INC	13,200	$1.072M	0.0%	$81.21	—	—	Put	675232102
—	RIGNET INC	29,506	$1.067M	0.0%	$36.16	—	—	CMN	766582100
TMHC	TAYLOR MORRISON HOME CORP	47,063	$1.066M	0.0%	$22.65	—	—	CMN	87724P106
—	TRW AUTOMOTIVE HLDGS CORP	14,900	$1.063M	0.0%	$71.34	—	—	Put	87264S106
—	LDK SOLAR CO LTD	548,017	$1.058M	0.0%	$1.93	—	—	CMN	50183L107
TIIAY	TELECOM ITALIA S P A NEW	129,638	$1.057M	0.0%	$8.15	—	—	CMN	87927Y102
—	INERGY L P	76,819	$1.057M	0.0%	$13.76	—	—	CMN	456615103
—	TERADYNE INC	350,000	$1.056M	0.0%	$3.02	—	—	CNV	880770AE2
—	RTI SURGICAL INC	281,470	$1.053M	0.0%	$3.74	—	—	CMN	74975N105
—	ATMI INC	39,570	$1.049M	0.0%	$26.51	—	—	CMN	00207R101
—	MEDIVATION INC	17,500	$1.049M	0.0%	$59.94	—	—	Call	58501N101
UIS	UNISYS CORP	41,600	$1.048M	0.0%	$25.19	—	—	Put	909214306
—	ISHARES TR	17,006	$1.047M	0.0%	$61.57	—	—	CMN	464289586
—	ISHARES TR	33,604	$1.047M	0.0%	$31.16	—	—	CMN	464289214
—	GLOBAL INDEMNITY PLC	41,063	$1.045M	0.0%	$25.45	—	—	CMN	G39319101
COHU	COHU INC	95,596	$1.043M	0.0%	$10.91	—	—	CMN	192576106
BDX	BECTON DICKINSON & CO	10,400	$1.04M	0.0%	$100.00	—	—	Call	075887109
ALK	ALASKA AIR GROUP INC	16,600	$1.039M	0.0%	$62.59	—	—	Call	011659109
DCH	AMERICAN AXLE & MFG HLDGS IN	52,500	$1.035M	0.0%	$19.71	—	—	Put	024061103
FORM	FORMFACTOR INC	150,748	$1.034M	0.0%	$6.86	—	—	CMN	346375108
AMP	AMERIPRISE FINL INC	11,300	$1.029M	0.0%	$91.06	—	—	Call	03076C106
—	ARKANSAS BEST CORP DEL	40,062	$1.029M	0.0%	$25.69	—	—	CMN	040790107
—	POWERSHARES INDIA ETF TR	64,300	$1.027M	0.0%	$15.97	—	—	CMN	73935L100
—	NATIONAL INTERSTATE CORP	36,941	$1.027M	0.0%	$27.80	—	—	CMN	63654U100
—	NUVEEN MTG OPPORTUNITY TERM	43,205	$1.027M	0.0%	$23.77	—	—	CMN	670735109
—	CHAMBERS STR PPTYS	116,603	$1.024M	0.0%	$8.78	—	—	CMN	157842105
—	IPC THE HOSPITALIST CO INC	20,073	$1.024M	0.0%	$51.01	—	—	CMN	44984A105
—	ARENA PHARMACEUTICALS INC	194,100	$1.023M	0.0%	$5.27	—	—	Call	040047102
—	TWENTY FIRST CENTY FOX INC	30,600	$1.022M	0.0%	$33.40	—	—	Call	90130A200
—	BARCLAYS BANK PLC	40,104	$1.02M	0.0%	$25.43	—	—	CMN	06739H362
FF	FUTUREFUEL CORPORATION	56,721	$1.018M	0.0%	$17.95	—	—	CMN	36116M106
—	MACQUARIE INFRASTR CO LLC	19,000	$1.017M	0.0%	$53.53	—	—	Put	55608B105
MGA	MAGNA INTL INC	12,300	$1.015M	0.0%	$82.52	—	—	Call	559222401
—	LAYNE CHRISTENSEN CO	50,840	$1.015M	0.0%	$19.96	—	—	CMN	521050104
—	DIAMOND FOODS INC	43,100	$1.015M	0.0%	$23.55	—	—	Put	252603105
—	RMR REAL ESTATE INCOME FUND	58,763	$1.014M	0.0%	$17.26	—	—	CMN	76970B101
MFC	MANULIFE FINL CORP	61,100	$1.012M	0.0%	$16.56	—	—	Call	56501R106
LOPE	GRAND CANYON ED INC	25,145	$1.012M	0.0%	$40.25	—	—	CMN	38526M106
—	FRONTLINE LTD	378,568	$1.004M	0.0%	$2.65	—	—	CMN	G3682E127
ACCO	ACCO BRANDS CORP	151,201	$1.004M	0.0%	$6.64	—	—	CMN	00081T108
WTI	W & T OFFSHORE INC	56,647	$1.003M	0.0%	$17.71	—	—	CMN	92922P106
—	PROSHARES TR II	13,102	$1.002M	0.0%	$76.48	—	—	CMN	74347W114
—	GLOBAL CASH ACCESS HLDGS INC	128,213	$1.001M	0.0%	$7.81	—	—	CMN	378967103
—	MONEYGRAM INTL INC	50,982	$998K	0.0%	$19.58	—	—	CMN	60935Y208
—	THOMAS PPTYS GROUP INC	148,559	$998K	0.0%	$6.72	—	—	CMN	884453101
ALSN	ALLISON TRANSMISSION HLDGS I	39,845	$998K	0.0%	$25.05	—	—	CMN	01973R101
—	NUVEEN PFD INCOME OPPRTNY FD	114,454	$993K	0.0%	$8.68	—	—	CMN	67073B106
ECPG	ENCORE CAP GROUP INC	21,692	$993K	0.0%	$45.78	—	—	CMN	292554102
—	TECUMSEH PRODS CO	110,957	$993K	0.0%	$8.95	—	—	CMN	878895200
WAL	WESTERN ALLIANCE BANCORP	52,470	$993K	0.0%	$18.93	—	—	CMN	957638109
WOOD	ISHARES TR	20,097	$993K	0.0%	$49.41	—	—	CMN	464288174
—	OMNIVISION TECHNOLOGIES INC	64,877	$993K	0.0%	$15.31	—	—	CMN	682128103
—	NAVISTAR INTL CORP NEW	27,200	$992K	0.0%	$36.47	—	—	Put	63934E108
INDY	ISHARES TR	47,195	$992K	0.0%	$21.02	—	—	CMN	464289529
—	INTERNATIONAL SPEEDWAY CORP	30,771	$992K	0.0%	$32.24	—	—	CMN	460335201
—	CHIPMOS TECH BERMUDA LTD	55,000	$989K	0.0%	$17.98	—	—	Call	G2110R114
ACRE	ARES COML REAL ESTATE CORP	79,557	$989K	0.0%	$12.43	—	—	CMN	04013V108
—	LSI CORPORATION	126,300	$988K	0.0%	$7.82	—	—	Call	502161102
GHM	GRAHAM CORP	27,309	$987K	0.0%	$36.14	—	—	CMN	384556106
—	IMPERVA INC	23,497	$987K	0.0%	$42.01	—	—	CMN	45321L100
LAB	FLUIDIGM CORP DEL	45,000	$987K	0.0%	$21.93	—	—	Call	34385P108
OMC	OMNICOM GROUP INC	15,500	$983K	0.0%	$63.42	—	—	Put	681919106
—	OWENS ILL INC	32,700	$982K	0.0%	$30.03	—	—	Put	690768403
—	KEYCORP NEW	7,845	$980K	0.0%	$124.92	—	—	CMN	493267405
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,346	$980K	0.0%	$35.84	—	—	CMN	109194100
—	BLACKROCK CR ALLCTN INC TR	74,650	$973K	0.0%	$13.03	—	—	CMN	092508100
—	NEW YORK CMNTY BANCORP INC	64,400	$973K	0.0%	$15.11	—	—	Call	649445103
—	SONUS NETWORKS INC	288,475	$972K	0.0%	$3.37	—	—	CMN	835916107
GWX	SPDR INDEX SHS FDS	29,739	$972K	0.0%	$32.68	—	—	CMN	78463X871
—	PIKE ELEC CORP	85,744	$971K	0.0%	$11.32	—	—	CMN	721283109
—	L-3 COMMUNICATIONS CORP	892,000	$971K	0.0%	$1.09	—	—	CNV	502413AW7
—	DENDREON CORP	1,540,000	$970K	0.0%	$0.63	—	—	CNV	24823QAC1
—	SYMMETRICOM INC	201,234	$970K	0.0%	$4.82	—	—	CMN	871543104
—	WESTERN ASSET EMRG MKT DEBT	53,936	$968K	0.0%	$17.95	—	—	CMN	95766A101
—	WESTERN ASSET HIGH INCM FD I	102,396	$966K	0.0%	$9.43	—	—	CMN	95766J102
—	TIM PARTICIPACOES S A	40,974	$966K	0.0%	$23.58	—	—	CMN	88706P205
—	MANNKIND CORP	169,416	$966K	0.0%	$5.70	—	—	CMN	56400P201
VIS	VANGUARD WORLD FDS	10,781	$964K	0.0%	$89.42	—	—	CMN	92204A603
MOD	MODINE MFG CO	65,890	$964K	0.0%	$14.63	—	—	CMN	607828100
—	BLOUNT INTL INC NEW	79,494	$963K	0.0%	$12.11	—	—	CMN	095180105
—	PROSHARES TR	43,439	$962K	0.0%	$22.15	—	—	CMN	74347X575
—	VIRTUSA CORP	33,081	$961K	0.0%	$29.05	—	—	CMN	92827P102
—	HEADWATERS INC	106,824	$960K	0.0%	$8.99	—	—	CMN	42210P102
—	MARKET VECTORS ETF TR	50,364	$957K	0.0%	$19.00	—	—	CMN	57060U837
ASML	ASML HOLDING N V	9,675	$956K	0.0%	$98.81	—	—	Call	N07059210
—	INTRALINKS HLDGS INC	108,682	$956K	0.0%	$8.80	—	—	CMN	46118H104
—	ANN INC	26,400	$956K	0.0%	$36.21	—	—	Call	035623107
—	NAVISTAR INTL CORP NEW	26,200	$956K	0.0%	$36.49	—	—	Call	63934E108
—	APOLLO INVT CORP	903,000	$953K	0.0%	$1.06	—	—	CNV	03761UAE6
—	DENDREON CORP	325,346	$953K	0.0%	$2.93	—	—	CMN	24823Q107
—	ABIOMED INC	50,000	$953K	0.0%	$19.06	—	—	Call	003654100
—	TARGACEPT INC	179,276	$952K	0.0%	$5.31	—	—	CMN	87611R306
—	CREDIT SUISSE NASSAU BRH	35,546	$952K	0.0%	$26.78	—	—	CMN	22542D795
—	EXFO INC	171,443	$946K	0.0%	$5.52	—	—	CMN	302046107
—	FLOTEK INDS INC DEL	41,082	$945K	0.0%	$23.00	—	—	CMN	343389102
—	CIBER INC	286,509	$945K	0.0%	$3.30	—	—	CMN	17163B102
—	CLEAR CHANNEL OUTDOOR HLDGS	115,163	$945K	0.0%	$8.21	—	—	CMN	18451C109
—	EGA EMERGING GLOBAL SHS TR	45,908	$945K	0.0%	$20.58	—	—	CMN	268461464
CFFN	CAPITOL FED FINL INC	75,912	$944K	0.0%	$12.44	—	—	CMN	14057J101
ARQ	ADVANCED EMISSIONS SOLUTS IN	22,078	$943K	0.0%	$42.71	—	—	CMN	00770C101
—	MCDERMOTT INTL INC	126,800	$942K	0.0%	$7.43	—	—	Put	580037109
FOSL	FOSSIL GROUP INC	8,100	$942K	0.0%	$116.30	—	—	Call	34988V106
—	TEAM HEALTH HOLDINGS INC	24,800	$941K	0.0%	$37.94	—	—	Put	87817A107
VTIP	VANGUARD MALVERN FDS	19,030	$941K	0.0%	$49.45	—	—	CMN	922020805
HTO	SJW CORP	33,581	$941K	0.0%	$28.02	—	—	CMN	784305104
CE	CELANESE CORP DEL	17,800	$940K	0.0%	$52.81	—	—	Call	150870103
—	DENDREON CORP	320,900	$940K	0.0%	$2.93	—	—	Call	24823Q107
NX	QUANEX BUILDING PRODUCTS COR	49,864	$939K	0.0%	$18.83	—	—	CMN	747619104
—	BLACKROCK MUNIYIELD NY QLTY	75,822	$939K	0.0%	$12.38	—	—	CMN	09255E102
—	HERCULES OFFSHORE INC	127,396	$938K	0.0%	$7.36	—	—	CMN	427093109
HOFT	HOOKER FURNITURE CORP	62,532	$935K	0.0%	$14.95	—	—	CMN	439038100
—	SERVICESOURCE INTL LLC	77,376	$935K	0.0%	$12.08	—	—	CMN	81763U100
—	LINNCO LLC	32,000	$934K	0.0%	$29.19	—	—	Put	535782106
LQDT	LIQUIDITY SERVICES INC	27,859	$934K	0.0%	$33.53	—	—	CMN	53635B107
FC	FRANKLIN COVEY CO	52,067	$934K	0.0%	$17.94	—	—	CMN	353469109
—	COCA COLA ENTERPRISES INC NE	23,200	$933K	0.0%	$40.22	—	—	Put	19122T109
CACI	CACI INTL INC	13,500	$933K	0.0%	$69.11	—	—	Put	127190304
—	AMERICAN SOFTWARE INC	109,036	$931K	0.0%	$8.54	—	—	CMN	029683109
—	LACLEDE GROUP INC	20,669	$930K	0.0%	$44.99	—	—	CMN	505597104
—	CITY NATL CORP	13,900	$927K	0.0%	$66.69	—	—	Put	178566105
GIII	G-III APPAREL GROUP LTD	16,971	$926K	0.0%	$54.56	—	—	CMN	36237H101
PTEN	PATTERSON UTI ENERGY INC	43,300	$926K	0.0%	$21.39	—	—	Call	703481101
—	AMERICAN NATL INS CO	9,448	$926K	0.0%	$98.01	—	—	CMN	028591105
—	ANN INC	25,500	$924K	0.0%	$36.24	—	—	Put	035623107
—	VISTAPRINT N V	16,300	$923K	0.0%	$56.63	—	—	Put	N93540107
—	PROSHARES TR	48,500	$922K	0.0%	$19.01	—	—	Put	74347X237
MIDU	DIREXION SHS ETF TR	13,800	$921K	0.0%	$66.74	—	—	CMN	25459W730
—	PROSHARES TR	31,879	$921K	0.0%	$28.89	—	—	CMN	74347R701
CACI	CACI INTL INC	13,300	$919K	0.0%	$69.10	—	—	Call	127190304
—	NUVEEN QUALITY PFD INCOME FD	121,300	$917K	0.0%	$7.56	—	—	CMN	67071S101
VOX	VANGUARD WORLD FDS	11,346	$916K	0.0%	$80.73	—	—	CMN	92204A884
ATRO	ASTRONICS CORP	18,348	$912K	0.0%	$49.71	—	—	CMN	046433108
—	S Y BANCORP INC	32,106	$910K	0.0%	$28.34	—	—	CMN	785060104
—	RYANAIR HLDGS PLC	18,286	$910K	0.0%	$49.76	—	—	CMN	783513104
—	INFOBLOX INC	21,730	$909K	0.0%	$41.83	—	—	CMN	45672H104
TR	TOOTSIE ROLL INDS INC	29,473	$908K	0.0%	$30.81	—	—	CMN	890516107
—	GLADSTONE CAPITAL CORP	103,912	$907K	0.0%	$8.73	—	—	CMN	376535100
—	FIRST TR HIGH INCOME L/S FD	51,700	$907K	0.0%	$17.54	—	—	CMN	33738E109
—	FIRST TR ISE REVERE NAT GAS	48,479	$907K	0.0%	$18.71	—	—	CMN	33734J102
—	DIREXION SHS ETF TR	19,497	$907K	0.0%	$46.52	—	—	CMN	25459Y470
IRBTQ	IROBOT CORP	24,100	$907K	0.0%	$37.63	—	—	Put	462726100
NWBI	NORTHWEST BANCSHARES INC MD	68,608	$906K	0.0%	$13.21	—	—	CMN	667340103
—	POWERSHARES DB CMDTY IDX TRA	35,100	$904K	0.0%	$25.75	—	—	Call	73935S105
—	UNION FIRST MKT BANKSH CP	38,659	$903K	0.0%	$23.36	—	—	CMN	90662P104
—	TRANSCANADA CORP	20,500	$901K	0.0%	$43.95	—	—	Call	89353D107
—	BALDWIN & LYONS INC	36,939	$901K	0.0%	$24.39	—	—	CMN	057755209
IDCC	INTERDIGITAL INC	24,100	$900K	0.0%	$37.34	—	—	Call	45867G101
BKD	BROOKDALE SR LIVING INC	34,200	$899K	0.0%	$26.29	—	—	Call	112463104
DSX	DIANA SHIPPING INC	74,500	$899K	0.0%	$12.07	—	—	Call	Y2066G104
ABR	ARBOR RLTY TR INC	132,383	$898K	0.0%	$6.78	—	—	CMN	038923108
—	BIO-REFERENCE LABS INC	30,000	$896K	0.0%	$29.87	—	—	Call	09057G602
—	BIO-REFERENCE LABS INC	30,000	$896K	0.0%	$29.87	—	—	Put	09057G602
—	KRATON PERFORMANCE POLYMERS	45,703	$895K	0.0%	$19.58	—	—	CMN	50077C106
—	HCP INC	21,800	$893K	0.0%	$40.96	—	—	Call	40414L109
—	E-COMMERCE CHINA DANGDANG IN	85,100	$892K	0.0%	$10.48	—	—	Put	26833A105
—	DIREXION SHS ETF TR	19,484	$892K	0.0%	$45.78	—	—	CMN	25459Y371
HAS	HASBRO INC	18,900	$891K	0.0%	$47.14	—	—	Put	418056107
—	INTREPID POTASH INC	56,761	$890K	0.0%	$15.68	—	—	CMN	46121Y102
—	IMATION CORP	216,818	$889K	0.0%	$4.10	—	—	CMN	45245A107
—	BUFFALO WILD WINGS INC	8,000	$889K	0.0%	$111.13	—	—	Put	119848109
AMBA	AMBARELLA INC	45,414	$886K	0.0%	$19.51	—	—	CMN	G037AX101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,200	$885K	0.0%	$16.95	—	—	Call	874039100
CDW	CDW CORP	38,731	$884K	0.0%	$22.82	—	—	CMN	12514G108
—	DFC GLOBAL CORP	80,404	$883K	0.0%	$10.98	—	—	CMN	23324T107
—	POLYCOM INC	80,600	$880K	0.0%	$10.92	—	—	Put	73172K104
—	TWENTY FIRST CENTY FOX INC	26,300	$878K	0.0%	$33.38	—	—	Put	90130A200
—	BURGER KING WORLDWIDE INC	45,000	$878K	0.0%	$19.51	—	—	Call	121220107
—	ISHARES TR	40,591	$878K	0.0%	$21.63	—	—	CMN	46429B705
—	NUTRI SYS INC NEW	61,000	$877K	0.0%	$14.38	—	—	Put	67069D108
—	AMERICAN RAILCAR INDS INC	22,325	$876K	0.0%	$39.24	—	—	CMN	02916P103
GWRE	GUIDEWIRE SOFTWARE INC	18,494	$871K	0.0%	$47.10	—	—	CMN	40171V100
NTGR	NETGEAR INC	28,162	$869K	0.0%	$30.86	—	—	CMN	64111Q104
—	INVESTORS REAL ESTATE TR	105,290	$868K	0.0%	$8.24	—	—	CMN	461730103
—	AMEDISYS INC	50,360	$867K	0.0%	$17.22	—	—	CMN	023436108
MRSH	MARSH & MCLENNAN COS INC	19,900	$867K	0.0%	$43.57	—	—	Call	571748102
—	RESOLUTE ENERGY CORP	103,400	$864K	0.0%	$8.36	—	—	CMN	76116A108
—	REVLON INC	31,119	$864K	0.0%	$27.76	—	—	CMN	761525609
—	CELLDEX THERAPEUTICS INC NEW	24,400	$864K	0.0%	$35.41	—	—	Call	15117B103
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,500	$864K	0.0%	$82.29	—	—	Call	459506101
—	ANNIES INC	17,593	$864K	0.0%	$49.11	—	—	CMN	03600T104
—	AMEDISYS INC	50,000	$861K	0.0%	$17.22	—	—	Put	023436108
—	AMEDISYS INC	50,000	$861K	0.0%	$17.22	—	—	Call	023436108
—	AK STL HLDG CORP	229,165	$860K	0.0%	$3.75	—	—	CMN	001547108
—	SEQUENOM INC	321,428	$858K	0.0%	$2.67	—	—	CMN	817337405
—	SMITH & WESSON HLDG CORP	78,000	$857K	0.0%	$10.99	—	—	Call	831756101
MLR	MILLER INDS INC TENN	50,431	$856K	0.0%	$16.97	—	—	CMN	600551204
—	CHIPMOS TECH BERMUDA LTD	47,600	$856K	0.0%	$17.98	—	—	Put	G2110R114
—	MANNKIND CORP	150,000	$855K	0.0%	$5.70	—	—	Put	56400P201
—	ANGLOGOLD ASHANTI LTD	64,300	$854K	0.0%	$13.28	—	—	Call	035128206
CBRE	CBRE GROUP INC	36,900	$853K	0.0%	$23.12	—	—	Call	12504L109
—	TOWER GROUP INTL LTD	121,628	$851K	0.0%	$7.00	—	—	CMN	G8988C105
OSUR	ORASURE TECHNOLOGIES INC	141,594	$851K	0.0%	$6.01	—	—	CMN	68554V108
—	CROSSTEX ENERGY L P	42,677	$849K	0.0%	$19.89	—	—	CMN	22765U102
TMP	TOMPKINS FINANCIAL CORPORATI	18,294	$846K	0.0%	$46.24	—	—	CMN	890110109
—	BLACKROCK MUNIYLD MICH QLTY	66,112	$844K	0.0%	$12.77	—	—	CMN	09254V105
—	OCZ TECHNOLOGY GROUP INC	649,471	$844K	0.0%	$1.30	—	—	CMN	67086E303
EZPW	EZCORP INC	49,893	$842K	0.0%	$16.88	—	—	CMN	302301106
ILMN	ILLUMINA INC	10,400	$841K	0.0%	$80.87	—	—	Put	452327109
—	STELLARONE CORP	37,365	$841K	0.0%	$22.51	—	—	CMN	85856G100
—	AMERIGAS PARTNERS L P	19,534	$841K	0.0%	$43.05	—	—	CMN	030975106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,500	$840K	0.0%	$16.97	—	—	Put	874039100
FXH	FIRST TR EXCHANGE TRADED FD	19,342	$838K	0.0%	$43.33	—	—	CMN	33734X143
—	CALGON CARBON CORP	44,147	$838K	0.0%	$18.98	—	—	CMN	129603106
—	BLACKROCK MUNIYIELD CALIF FD	58,502	$836K	0.0%	$14.29	—	—	CMN	09254M105
—	POWERSHARES GLOBAL ETF TRUST	41,113	$835K	0.0%	$20.31	—	—	CMN	73936T763
—	HOVNANIAN ENTERPRISES INC	159,500	$834K	0.0%	$5.23	—	—	Put	442487203
—	CYCLACEL PHARMACEUTICALS INC	195,309	$832K	0.0%	$4.26	—	—	CMN	23254L306
—	SHFL ENTMT INC	36,164	$831K	0.0%	$22.98	—	—	CMN	78423R105
—	TRIANGLE CAP CORP	28,267	$830K	0.0%	$29.36	—	—	CMN	895848109
MTH	MERITAGE HOMES CORP	19,300	$829K	0.0%	$42.95	—	—	Call	59001A102
—	SYNERGY RES CORP	84,901	$828K	0.0%	$9.75	—	—	CMN	87164P103
KRO	KRONOS WORLDWIDE INC	53,374	$827K	0.0%	$15.49	—	—	CMN	50105F105
—	UNIVERSAL AMERN CORP NEW	108,496	$827K	0.0%	$7.62	—	—	CMN	91338E101
—	GASTAR EXPL LTD	208,884	$825K	0.0%	$3.95	—	—	CMN	367299203
EUO	PROSHARES TR II	46,500	$825K	0.0%	$17.74	—	—	Put	74347W882
—	ASTEX PHARMACEUTICALS INC	97,000	$824K	0.0%	$8.49	—	—	Call	04624B103
IIIN	INSTEEL INDUSTRIES INC	51,117	$823K	0.0%	$16.10	—	—	CMN	45774W108
—	IGATE CORP	29,632	$823K	0.0%	$27.77	—	—	CMN	45169U105
BELFB	BEL FUSE INC	47,165	$823K	0.0%	$17.45	—	—	CMN	077347300
—	MCG CAPITAL CORP	163,153	$822K	0.0%	$5.04	—	—	CMN	58047P107
—	MAIDENFORM BRANDS INC	34,908	$820K	0.0%	$23.49	—	—	CMN	560305104
—	GOLDEN STAR RES LTD CDA	2,049,042	$819K	0.0%	$0.40	—	—	CMN	38119T104
—	OMNICARE INC	581,000	$818K	0.0%	$1.41	—	—	CNV	681904AP3
—	BARNES & NOBLE INC	63,100	$817K	0.0%	$12.95	—	—	Call	067774109
AMKR	AMKOR TECHNOLOGY INC	191,032	$817K	0.0%	$4.28	—	—	CMN	031652100
RAIL	FREIGHTCAR AMER INC	39,514	$817K	0.0%	$20.68	—	—	CMN	357023100
LZB	LA Z BOY INC	35,990	$817K	0.0%	$22.70	—	—	CMN	505336107
OCFC	OCEANFIRST FINL CORP	48,251	$816K	0.0%	$16.91	—	—	CMN	675234108
MFIN	MEDALLION FINL CORP	54,704	$814K	0.0%	$14.88	—	—	CMN	583928106
TFSL	TFS FINL CORP	67,847	$812K	0.0%	$11.97	—	—	CMN	87240R107
APH	AMPHENOL CORP NEW	10,500	$812K	0.0%	$77.33	—	—	Put	032095101
CRMT	AMERICAS CAR MART INC	17,963	$810K	0.0%	$45.09	—	—	CMN	03062T105
—	SOLARWINDS INC	23,100	$810K	0.0%	$35.06	—	—	Call	83416B109
—	WISDOMTREE TRUST	13,310	$809K	0.0%	$60.78	—	—	CMN	97717W810
ERIC	ERICSSON	60,600	$809K	0.0%	$13.35	—	—	Put	294821608
CRAI	CRA INTL INC	43,374	$808K	0.0%	$18.63	—	—	CMN	12618T105
FIZZ	NATIONAL BEVERAGE CORP	45,205	$807K	0.0%	$17.85	—	—	CMN	635017106
—	INVESCO MUNI INCOME OPP TRST	127,381	$806K	0.0%	$6.33	—	—	CMN	46132X101
DGICA	DONEGAL GROUP INC	57,380	$803K	0.0%	$13.99	—	—	CMN	257701201
—	ADTRAN INC	30,100	$802K	0.0%	$26.64	—	—	Call	00738A106
DOV	DOVER CORP	8,900	$799K	0.0%	$89.78	—	—	Call	260003108
IMAX	IMAX CORP	26,423	$799K	0.0%	$30.24	—	—	CMN	45245E109
—	SCHAWK INC	53,815	$799K	0.0%	$14.85	—	—	CMN	806373106
—	SEADRILL LIMITED	17,700	$798K	0.0%	$45.08	—	—	Call	G7945E105
—	ELLIE MAE INC	24,840	$796K	0.0%	$32.05	—	—	CMN	28849P100
—	ASSOCIATED BANC CORP	454,306	$795K	0.0%	$1.75	—	—	WTS	045487113
—	CONNECTICUT WTR SVC INC	24,681	$794K	0.0%	$32.17	—	—	CMN	207797101
—	MODEL N INC	80,000	$792K	0.0%	$9.90	—	—	Call	607525102
—	QR ENERGY LP	48,664	$792K	0.0%	$16.27	—	—	CMN	74734R108
CCOI	COGENT COMM GROUP INC	24,517	$791K	0.0%	$32.26	—	—	CMN	19239V302
—	BLUEBIRD BIO INC	29,184	$787K	0.0%	$26.97	—	—	CMN	09609G100
HAFC	HANMI FINL CORP	47,342	$784K	0.0%	$16.56	—	—	CMN	410495204
—	KEARNY FINL CORP	76,628	$783K	0.0%	$10.22	—	—	CMN	487169104
UNM	UNUM GROUP	25,700	$782K	0.0%	$30.43	—	—	Call	91529Y106
ADC	AGREE REALTY CORP	25,885	$781K	0.0%	$30.17	—	—	CMN	008492100
TSCO	TRACTOR SUPPLY CO	11,600	$779K	0.0%	$67.16	—	—	Put	892356106
—	SUPER MICRO COMPUTER INC	57,468	$778K	0.0%	$13.54	—	—	CMN	86800U104
—	FELCOR LODGING TR INC	125,914	$776K	0.0%	$6.16	—	—	CMN	31430F101
WM	WASTE MGMT INC DEL	18,800	$775K	0.0%	$41.22	—	—	Put	94106L109
—	RIGEL PHARMACEUTICALS INC	216,300	$774K	0.0%	$3.58	—	—	Call	766559603
—	BLDRS INDEX FDS TR	20,940	$774K	0.0%	$36.96	—	—	CMN	09348R300
—	BLACKROCK MUNIHLDGS NY QLTY	59,809	$770K	0.0%	$12.87	—	—	CMN	09255C106
STC	STEWART INFORMATION SVCS COR	24,069	$770K	0.0%	$31.99	—	—	CMN	860372101
—	GENERAL CABLE CORP DEL NEW	24,200	$768K	0.0%	$31.74	—	—	Put	369300108
CACC	CREDIT ACCEP CORP MICH	6,918	$767K	0.0%	$110.87	—	—	CMN	225310101
—	LIBBEY INC	32,157	$765K	0.0%	$23.79	—	—	CMN	529898108
—	PENGROWTH ENERGY CORP	129,100	$764K	0.0%	$5.92	—	—	Put	70706P104
—	RAYONIER TRS HLDGS INC	451,000	$762K	0.0%	$1.69	—	—	CNV	75508AAC0
—	NEW YORK MTG TR INC	121,985	$761K	0.0%	$6.24	—	—	CMN	649604501
NICE	NICE SYS LTD	18,338	$759K	0.0%	$41.39	—	—	CMN	653656108
—	GENERAL CABLE CORP DEL NEW	23,900	$759K	0.0%	$31.76	—	—	Call	369300108
TXT	TEXTRON INC	27,400	$757K	0.0%	$27.63	—	—	Call	883203101
—	DIAMOND FOODS INC	32,164	$757K	0.0%	$23.54	—	—	CMN	252603105
ARCC	ARES CAP CORP	43,700	$756K	0.0%	$17.30	—	—	Put	04010L103
—	PENN VA CORP	113,663	$756K	0.0%	$6.65	—	—	CMN	707882106
—	HANGER INC	22,277	$752K	0.0%	$33.76	—	—	CMN	41043F208
—	IMPERVA INC	17,900	$752K	0.0%	$42.01	—	—	Put	45321L100
—	PUTNAM PREMIER INCOME TR	142,617	$750K	0.0%	$5.26	—	—	CMN	746853100
—	TTM TECHNOLOGIES INC	733,000	$749K	0.0%	$1.02	—	—	CNV	87305RAC3
HIMX	HIMAX TECHNOLOGIES INC	74,900	$749K	0.0%	$10.00	—	—	Call	43289P106
—	STERLING BANCORP	54,516	$749K	0.0%	$13.74	—	—	CMN	859158107
ULH	UNIVERSAL TRUCKLOAD SVCS INC	28,001	$747K	0.0%	$26.68	—	—	CMN	91388P105
—	CYRUSONE INC	39,262	$746K	0.0%	$19.00	—	—	CMN	23283R100
—	INTREPID POTASH INC	47,500	$745K	0.0%	$15.68	—	—	Call	46121Y102
—	ABIOMED INC	39,036	$744K	0.0%	$19.06	—	—	CMN	003654100
—	TREMOR VIDEO INC	80,656	$744K	0.0%	$9.22	—	—	CMN	89484Q100
PLUS	EPLUS INC	14,370	$743K	0.0%	$51.70	—	—	CMN	294268107
GFI	GOLD FIELDS LTD NEW	162,200	$741K	0.0%	$4.57	—	—	Put	38059T106
—	EXACTECH INC	36,703	$740K	0.0%	$20.16	—	—	CMN	30064E109
—	VOCUS INC	79,270	$738K	0.0%	$9.31	—	—	CMN	92858J108
—	COVANTA HLDG CORP	34,500	$738K	0.0%	$21.39	—	—	Put	22282E102
SQM	SOCIEDAD QUIMICA MINERA DE C	24,170	$738K	0.0%	$30.53	—	—	CMN	833635105
—	ADMINISTRADORA FONDOS PENSIO	8,892	$737K	0.0%	$82.88	—	—	CMN	00709P108
—	QUINTILES TRANSNATIO HLDGS I	16,421	$737K	0.0%	$44.88	—	—	CMN	74876Y101
STLD	STEEL DYNAMICS INC	44,100	$737K	0.0%	$16.71	—	—	Put	858119100
CCK	CROWN HOLDINGS INC	17,400	$736K	0.0%	$42.30	—	—	Call	228368106
XPP	PROSHARES TR	13,676	$736K	0.0%	$53.82	—	—	CMN	74347X880
TS	TENARIS S A	15,700	$734K	0.0%	$46.75	—	—	Call	88031M109
—	TRIANGLE PETE CORP	74,529	$732K	0.0%	$9.82	—	—	CMN	89600B201
AOSL	ALPHA & OMEGA SEMICONDUCTOR	87,018	$732K	0.0%	$8.41	—	—	CMN	G6331P104
—	HOLOGIC INC	651,000	$732K	0.0%	$1.12	—	—	CNV	436440AB7
AMG	AFFILIATED MANAGERS GROUP	4,000	$731K	0.0%	$182.75	—	—	Put	008252108
—	XL GROUP PLC	23,700	$730K	0.0%	$30.80	—	—	Put	G98290102
FLWS	1 800 FLOWERS COM	148,024	$730K	0.0%	$4.93	—	—	CMN	68243Q106
—	CONCUR TECHNOLOGIES INC	6,600	$729K	0.0%	$110.45	—	—	Put	206708109
CENTA	CENTRAL GARDEN & PET CO	106,272	$728K	0.0%	$6.85	—	—	CMN	153527205
—	VANTIV INC	26,040	$728K	0.0%	$27.96	—	—	CMN	92210H105
—	NUVEEN CA DIVIDEND ADV MUN F	56,850	$727K	0.0%	$12.79	—	—	CMN	67066Y105
—	IMMUNOGEN INC	42,700	$727K	0.0%	$17.03	—	—	Call	45253H101
UTHR	UNITED THERAPEUTICS CORP DEL	9,200	$725K	0.0%	$78.80	—	—	Call	91307C102
—	FARO TECHNOLOGIES INC	17,202	$725K	0.0%	$42.15	—	—	CMN	311642102
BCS	BARCLAYS PLC	42,500	$724K	0.0%	$17.04	—	—	Call	06738E204
—	EV ENERGY PARTNERS LP	19,500	$723K	0.0%	$37.08	—	—	Call	26926V107
—	ENDO HEALTH SOLUTIONS INC	456,000	$723K	0.0%	$1.59	—	—	CNV	29264FAB2
—	IAC INTERACTIVECORP	13,200	$722K	0.0%	$54.70	—	—	Put	44919P508
—	UNITED THERAPEUTICS CORP DEL	425,000	$721K	0.0%	$1.70	—	—	CNV	91307CAF9
—	VASCULAR SOLUTIONS INC	42,913	$721K	0.0%	$16.80	—	—	CMN	92231M109
ESINQ	ITT EDUCATIONAL SERVICES INC	23,266	$721K	0.0%	$30.99	—	—	CMN	45068B109
—	FIDELITY NATIONAL FINANCIAL	27,100	$721K	0.0%	$26.61	—	—	Call	31620R105
—	WILSHIRE BANCORP INC	88,132	$720K	0.0%	$8.17	—	—	CMN	97186T108
—	EXONE CO	16,871	$719K	0.0%	$42.62	—	—	CMN	302104104
OPK	OPKO HEALTH INC	81,579	$719K	0.0%	$8.81	—	—	CMN	68375N103
GMF	SPDR INDEX SHS FDS	9,555	$718K	0.0%	$75.14	—	—	CMN	78463X301
—	FIBRIA CELULOSE S A	62,308	$717K	0.0%	$11.51	—	—	CMN	31573A109
—	XENOPORT INC	126,270	$717K	0.0%	$5.68	—	—	CMN	98411C100
—	DESARROLLADORA HOMEX S A DE	337,636	$716K	0.0%	$2.12	—	—	CMN	25030W100
TEO	TELECOM ARGENTINA S A	39,895	$716K	0.0%	$17.95	—	—	CMN	879273209
JLL	JONES LANG LASALLE INC	8,200	$716K	0.0%	$87.32	—	—	Put	48020Q107
EDIV	SPDR INDEX SHS FDS	17,702	$714K	0.0%	$40.33	—	—	CMN	78463X533
—	BUFFALO WILD WINGS INC	6,400	$712K	0.0%	$111.25	—	—	Call	119848109
LAB	FLUIDIGM CORP DEL	32,459	$712K	0.0%	$21.94	—	—	CMN	34385P108
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,398	$711K	0.0%	$12.39	—	—	CMN	09254G108
OFG	OFG BANCORP	43,918	$711K	0.0%	$16.19	—	—	CMN	67103X102
CASS	CASS INFORMATION SYS INC	13,267	$708K	0.0%	$53.37	—	—	CMN	14808P109
BMA	BANCO MACRO SA	29,422	$706K	0.0%	$24.00	—	—	CMN	05961W105
—	GTX INC DEL	348,600	$706K	0.0%	$2.03	—	—	Put	40052B108
—	CEDAR REALTY TRUST INC	136,136	$705K	0.0%	$5.18	—	—	CMN	150602209
YPF	YPF SOCIEDAD ANONIMA	34,985	$704K	0.0%	$20.12	—	—	CMN	984245100
LPL	LG DISPLAY CO LTD	58,821	$702K	0.0%	$11.93	—	—	CMN	50186V102
—	MFS INTER INCOME TR	132,174	$702K	0.0%	$5.31	—	—	CMN	55273C107
MFC	MANULIFE FINL CORP	42,200	$699K	0.0%	$16.56	—	—	Put	56501R106
AEM	AGNICO EAGLE MINES LTD	26,400	$699K	0.0%	$26.48	—	—	Put	008474108
—	PINNACLE FOODS INC DEL	26,378	$698K	0.0%	$26.46	—	—	CMN	72348P104
—	TERRA NITROGEN CO L P	3,434	$696K	0.0%	$202.68	—	—	CMN	881005201
—	PROS HOLDINGS INC	20,273	$693K	0.0%	$34.18	—	—	CMN	74346Y103
SLAB	SILICON LABORATORIES INC	16,200	$692K	0.0%	$42.72	—	—	Put	826919102
—	RESPONSYS INC	41,884	$692K	0.0%	$16.52	—	—	CMN	761248103
FISI	FINANCIAL INSTNS INC	33,824	$692K	0.0%	$20.46	—	—	CMN	317585404
VGZ	VISTA GOLD CORP	1,494,591	$689K	0.0%	$0.46	—	—	CMN	927926303
—	NUVEEN CA SELECT QUALITY MUN	49,232	$688K	0.0%	$13.97	—	—	CMN	670975101
—	VARIAN MED SYS INC	9,200	$688K	0.0%	$74.78	—	—	Call	92220P105
CHH	CHOICE HOTELS INTL INC	15,900	$687K	0.0%	$43.21	—	—	CMN	169905106
—	WESTERN ASSET MUN DEF OPP TR	31,899	$687K	0.0%	$21.54	—	—	CMN	95768A109
—	PROSHARES TR	31,300	$687K	0.0%	$21.95	—	—	Put	74348A871
DNN	DENISON MINES CORP	634,656	$686K	0.0%	$1.08	—	—	CMN	248356107
—	POWERSHARES ETF TRUST	28,700	$686K	0.0%	$23.90	—	—	Call	73935X575
—	ALLIANT TECHSYSTEMS INC	523,000	$685K	0.0%	$1.31	—	—	CNV	018804AK0
—	SKILLED HEALTHCARE GROUP INC	156,978	$684K	0.0%	$4.36	—	—	CMN	83066R107
TJX	TJX COS INC NEW	12,100	$682K	0.0%	$56.36	—	—	Put	872540109
—	BARCLAYS BANK PLC	27,263	$682K	0.0%	$25.02	—	—	CMN	06739H776
—	SUPERTEX INC	26,902	$682K	0.0%	$25.35	—	—	CMN	868532102
—	INTERPUBLIC GROUP COS INC	39,700	$682K	0.0%	$17.18	—	—	Put	460690100
—	OMNICARE CAP TR I	10,000	$680K	0.0%	$68.00	—	—	CMN	68214L201
—	NUVEEN QUALITY PFD INCOME FD	83,067	$678K	0.0%	$8.16	—	—	CMN	67072C105
NDAQ	NASDAQ OMX GROUP INC	21,100	$678K	0.0%	$32.13	—	—	Put	631103108
—	UNILIFE CORP NEW	203,833	$677K	0.0%	$3.32	—	—	CMN	90478E103
—	OMNICARE INC	12,200	$677K	0.0%	$55.49	—	—	Call	681904108
XPH	SPDR SERIES TRUST	8,799	$677K	0.0%	$76.94	—	—	CMN	78464A722
—	SPDR SERIES TRUST	29,603	$676K	0.0%	$22.84	—	—	CMN	78464A458
UHS	UNIVERSAL HLTH SVCS INC	9,000	$675K	0.0%	$75.00	—	—	Put	913903100
—	STRAIGHT PATH COMMUNICATNS I	128,343	$675K	0.0%	$5.26	—	—	CMN	862578101
IJS	ISHARES TR	6,580	$673K	0.0%	$102.28	—	—	CMN	464287879
—	GRIFFIN LD & NURSERIES INC	20,955	$673K	0.0%	$32.12	—	—	CMN	398231100
—	BLUE NILE INC	16,421	$672K	0.0%	$40.92	—	—	CMN	09578R103
CCK	CROWN HOLDINGS INC	15,900	$672K	0.0%	$42.26	—	—	Put	228368106
DEW	WISDOMTREE TRUST	14,634	$671K	0.0%	$45.85	—	—	CMN	97717W877
—	SPARTAN MTRS INC	110,516	$671K	0.0%	$6.07	—	—	CMN	846819100
CMTL	COMTECH TELECOMMUNICATIONS C	27,603	$671K	0.0%	$24.31	—	—	CMN	205826209
ITB	ISHARES TR	30,000	$670K	0.0%	$22.33	—	—	Put	464288752
—	ARDEN GROUP INC	5,149	$669K	0.0%	$129.93	—	—	CMN	039762109
SMLV	SPDR SER TR	10,113	$669K	0.0%	$66.15	—	—	CMN	78468R887
IEZ	ISHARES TR	10,670	$668K	0.0%	$62.61	—	—	CMN	464288844
—	MILLENNIAL MEDIA INC	94,526	$668K	0.0%	$7.07	—	—	CMN	60040N105
—	NUVEEN PREMIER MUN INCOME FD	51,796	$668K	0.0%	$12.90	—	—	CMN	670988104
NNBR	NN INC	42,938	$668K	0.0%	$15.56	—	—	CMN	629337106
—	CURIS INC	148,992	$665K	0.0%	$4.46	—	—	CMN	231269101
—	VARIAN MED SYS INC	8,900	$665K	0.0%	$74.72	—	—	Put	92220P105
—	HANCOCK JOHN PREMUIM DIV FD	55,504	$664K	0.0%	$11.96	—	—	CMN	41013T105
—	XO GROUP INC	51,395	$664K	0.0%	$12.92	—	—	CMN	983772104
ALX	ALEXANDERS INC	2,312	$662K	0.0%	$286.33	—	—	CMN	014752109
PGR	PROGRESSIVE CORP OHIO	24,300	$662K	0.0%	$27.24	—	—	Call	743315103
—	BRIDGEPOINT ED INC	36,685	$661K	0.0%	$18.02	—	—	CMN	10807M105
—	AEGERION PHARMACEUTICALS INC	7,691	$660K	0.0%	$85.81	—	—	CMN	00767E102
—	ATWOOD OCEANICS INC	12,000	$660K	0.0%	$55.00	—	—	Call	050095108
—	POWERSHS DB MULTI SECT COMM	24,015	$659K	0.0%	$27.44	—	—	CMN	73936B507
—	ARROWHEAD RESH CORP	115,572	$658K	0.0%	$5.69	—	—	CMN	042797209
—	HERSHA HOSPITALITY TR	117,314	$656K	0.0%	$5.59	—	—	CMN	427825104
—	PROSHARES TR	29,900	$656K	0.0%	$21.94	—	—	Call	74348A871
—	SCHNITZER STL INDS	23,800	$655K	0.0%	$27.52	—	—	Call	806882106
SPSB	SPDR SERIES TRUST	21,324	$655K	0.0%	$30.72	—	—	CMN	78464A474
—	RYDEX ETF TRUST	5,588	$655K	0.0%	$117.22	—	—	CMN	78355W205
—	AMERICAN RAILCAR INDS INC	16,700	$655K	0.0%	$39.22	—	—	Put	02916P103
—	AKORN INC	33,184	$653K	0.0%	$19.68	—	—	CMN	009728106
—	FRANKS INTL N V	21,753	$651K	0.0%	$29.93	—	—	CMN	N33462107
—	WEST MARINE INC	53,711	$651K	0.0%	$12.12	—	—	CMN	954235107
KEP	KOREA ELECTRIC PWR	46,430	$651K	0.0%	$14.02	—	—	CMN	500631106
—	POWERSHS DB US DOLLAR INDEX	24,000	$650K	0.0%	$27.08	—	—	CMN	73936D206
—	MEDLEY CAP CORP	47,108	$650K	0.0%	$13.80	—	—	CMN	58503F106
EIX	EDISON INTL	14,100	$649K	0.0%	$46.03	—	—	Put	281020107
LFCR	LANDEC CORP	53,216	$649K	0.0%	$12.20	—	—	CMN	514766104
—	COURIER CORP	41,020	$649K	0.0%	$15.82	—	—	CMN	222660102
—	TUESDAY MORNING CORP	42,410	$648K	0.0%	$15.28	—	—	CMN	899035505
PKX	POSCO	8,800	$648K	0.0%	$73.64	—	—	Call	693483109
CEVA	CEVA INC	37,584	$648K	0.0%	$17.24	—	—	CMN	157210105
—	TIDEWATER INC	10,900	$647K	0.0%	$59.36	—	—	Call	886423102
—	BARNES & NOBLE INC	50,000	$647K	0.0%	$12.94	—	—	Put	067774109
NGS	NATURAL GAS SERVICES GROUP	24,073	$646K	0.0%	$26.84	—	—	CMN	63886Q109
—	AMPIO PHARMACEUTICALS INC	86,100	$646K	0.0%	$7.50	—	—	CMN	03209T109
IYJ	ISHARES TR	7,138	$646K	0.0%	$90.50	—	—	CMN	464287754
—	LIVEPERSON INC	68,437	$645K	0.0%	$9.42	—	—	CMN	538146101
CWCO	CONSOLIDATED WATER CO INC	42,998	$644K	0.0%	$14.98	—	—	CMN	G23773107
CALM	CAL MAINE FOODS INC	13,384	$644K	0.0%	$48.12	—	—	CMN	128030202
CAC	CAMDEN NATL CORP	15,777	$643K	0.0%	$40.76	—	—	CMN	133034108
FLEX	FLEXTRONICS INTL LTD	70,700	$643K	0.0%	$9.09	—	—	Call	Y2573F102
BNS	BANK N S HALIFAX	11,200	$642K	0.0%	$57.32	—	—	Call	064149107
EET	PROSHARES TR	8,954	$642K	0.0%	$71.70	—	—	CMN	74347X302
CWST	CASELLA WASTE SYS INC	111,651	$642K	0.0%	$5.75	—	—	CMN	147448104
FXO	FIRST TR EXCHANGE TRADED FD	32,456	$641K	0.0%	$19.75	—	—	CMN	33734X135
—	DIGITAL GENERATION INC	49,448	$639K	0.0%	$12.92	—	—	CMN	25400B108
—	GT ADVANCED TECHNOLOGIES INC	75,000	$638K	0.0%	$8.51	—	—	Put	36191U106
—	PRECISION DRILLING CORP	64,321	$638K	0.0%	$9.92	—	—	CMN	74022D308
—	AUTONAVI HLDGS LTD	42,698	$637K	0.0%	$14.92	—	—	CMN	05330F106
—	LEXICON PHARMACEUTICALS INC	267,883	$637K	0.0%	$2.38	—	—	CMN	528872104
IRWD	IRONWOOD PHARMACEUTICALS INC	53,727	$636K	0.0%	$11.84	—	—	CMN	46333X108
COKE	COCA COLA BOTTLING CO CONS	10,163	$636K	0.0%	$62.58	—	—	CMN	191098102
—	PROSHARES TR	30,655	$636K	0.0%	$20.75	—	—	CMN	74348A632
GZTGF	GAZIT GLOBE LTD	47,446	$633K	0.0%	$13.34	—	—	CMN	M4793C102
—	PALL CORP	8,200	$632K	0.0%	$77.07	—	—	Put	696429307
ILF	ISHARES TR	16,500	$631K	0.0%	$38.24	—	—	Call	464287390
—	NOVAVAX INC	200,000	$630K	0.0%	$3.15	—	—	Call	670002104
SA	SEABRIDGE GOLD INC	60,209	$630K	0.0%	$10.46	—	—	CMN	811916105
—	HARRIS CORP DEL	10,600	$629K	0.0%	$59.34	—	—	Call	413875105
—	CONSOLIDATED COMM HLDGS INC	36,429	$628K	0.0%	$17.24	—	—	CMN	209034107
HCA	HCA HOLDINGS INC	14,700	$628K	0.0%	$42.72	—	—	Call	40412C101
MTH	MERITAGE HOMES CORP	14,600	$627K	0.0%	$42.95	—	—	Put	59001A102
—	CVENT INC	17,769	$625K	0.0%	$35.17	—	—	CMN	23247G109
PFG	PRINCIPAL FINL GROUP INC	14,600	$625K	0.0%	$42.81	—	—	Put	74251V102
—	VIVUS INC	67,158	$624K	0.0%	$9.29	—	—	CMN	928551100
USAC	USA COMPRESSION PARTNERS LP	26,156	$623K	0.0%	$23.82	—	—	CMN	90290N109
JBLU	JETBLUE AIRWAYS CORP	93,500	$623K	0.0%	$6.66	—	—	Put	477143101
—	POWERSHARES ETF TRUST	8,240	$622K	0.0%	$75.49	—	—	CMN	73935X583
NWL	NEWELL RUBBERMAID INC	22,600	$622K	0.0%	$27.52	—	—	Call	651229106
—	BLACKROCK MUNIHLDGS NJ QLTY	46,084	$622K	0.0%	$13.50	—	—	CMN	09254X101
UHS	UNIVERSAL HLTH SVCS INC	8,300	$622K	0.0%	$74.94	—	—	Call	913903100
—	SPDR INDEX SHS FDS	26,637	$622K	0.0%	$23.35	—	—	CMN	78463X798
—	MFS MUN INCOME TR	96,670	$620K	0.0%	$6.41	—	—	CMN	552738106
AMP	AMERIPRISE FINL INC	6,800	$619K	0.0%	$91.03	—	—	Put	03076C106
—	EV ENERGY PARTNERS LP	16,700	$619K	0.0%	$37.07	—	—	Put	26926V107
—	ONCOTHYREON INC	300,000	$618K	0.0%	$2.06	—	—	Call	682324108
SBSI	SOUTHSIDE BANCSHARES INC	22,974	$617K	0.0%	$26.86	—	—	CMN	84470P109
DLAPQ	DELTA APPAREL INC	37,262	$617K	0.0%	$16.56	—	—	CMN	247368103
—	MERRIMACK PHARMACEUTICALS IN	162,226	$615K	0.0%	$3.79	—	—	CMN	590328100
—	NAUTILUS INC	85,241	$615K	0.0%	$7.21	—	—	CMN	63910B102
—	ETFS GOLD TR	4,700	$614K	0.0%	$130.64	—	—	Put	26922Y105
—	UNIVERSAL STAINLESS & ALLOY	18,984	$611K	0.0%	$32.18	—	—	CMN	913837100
AMH	AMERICAN HOMES 4 RENT	37,779	$610K	0.0%	$16.15	—	—	CMN	02665T306
—	NUVEEN MICH QUALITY INCOME M	47,284	$608K	0.0%	$12.86	—	—	CMN	670979103
FLEX	FLEXTRONICS INTL LTD	66,700	$606K	0.0%	$9.09	—	—	Put	Y2573F102
AEE	AMEREN CORP	17,400	$606K	0.0%	$34.83	—	—	Put	023608102
—	SCHNITZER STL INDS	22,000	$605K	0.0%	$27.50	—	—	Put	806882106
—	TESSERA TECHNOLOGIES INC	31,300	$605K	0.0%	$19.33	—	—	Call	88164L100
ORRF	ORRSTOWN FINL SVCS INC	34,597	$604K	0.0%	$17.46	—	—	CMN	687380105
WT	WISDOMTREE INVTS INC	52,100	$604K	0.0%	$11.59	—	—	Call	97717P104
—	GP STRATEGIES CORP	22,993	$603K	0.0%	$26.23	—	—	CMN	36225V104
—	POWERSHARES DB CMDTY IDX TRA	23,400	$603K	0.0%	$25.77	—	—	Put	73935S105
—	MCDERMOTT INTL INC	81,100	$603K	0.0%	$7.44	—	—	Call	580037109
—	SEQUENOM INC	225,000	$601K	0.0%	$2.67	—	—	Call	817337405
—	SEQUENOM INC	225,000	$601K	0.0%	$2.67	—	—	Put	817337405
—	BENEFICIAL MUTUAL BANCORP IN	60,317	$601K	0.0%	$9.96	—	—	CMN	08173R104
CALY	CALLAWAY GOLF CO	84,262	$600K	0.0%	$7.12	—	—	CMN	131193104
—	SANDRIDGE MISSISSIPPIAN TR I	45,859	$600K	0.0%	$13.08	—	—	CMN	80007V106
—	CARMIKE CINEMAS INC	27,166	$600K	0.0%	$22.09	—	—	CMN	143436400
—	BROOKDALE SR LIVING INC	511,000	$599K	0.0%	$1.17	—	—	CNV	112463AA2
—	TECH DATA CORP	12,000	$599K	0.0%	$49.92	—	—	Put	878237106
—	IMMUNOCELLULAR THERAPEUTICS	232,729	$598K	0.0%	$2.57	—	—	CMN	452536105
—	BLACKROCK CORPOR HI YLD FD V	49,367	$598K	0.0%	$12.11	—	—	CMN	09255N102
MRCY	MERCURY SYS INC	59,715	$597K	0.0%	$10.00	—	—	CMN	589378108
—	LIN MEDIA LLC	29,375	$596K	0.0%	$20.29	—	—	CMN	532771102
WAT	WATERS CORP	5,600	$595K	0.0%	$106.25	—	—	Call	941848103
—	ZYGO CORP	37,257	$595K	0.0%	$15.97	—	—	CMN	989855101
—	ELECTRO SCIENTIFIC INDS	50,921	$595K	0.0%	$11.68	—	—	CMN	285229100
—	CONNS INC	11,857	$594K	0.0%	$50.10	—	—	CMN	208242107
MG	MISTRAS GROUP INC	34,967	$594K	0.0%	$16.99	—	—	CMN	60649T107
EWH	ISHARES INC	29,600	$593K	0.0%	$20.03	—	—	Call	464286871
—	GLOBAL BRASS & COPPR HLDGS I	33,824	$593K	0.0%	$17.53	—	—	CMN	37953G103
SCHB	SCHWAB STRATEGIC TR	14,416	$592K	0.0%	$41.07	—	—	CMN	808524102
—	COOPER TIRE & RUBR CO	19,204	$592K	0.0%	$30.83	—	—	CMN	216831107
—	TICC CAPITAL CORP	60,615	$590K	0.0%	$9.73	—	—	CMN	87244T109
—	SANDRIDGE MISSISSIPPIAN TR I	44,632	$590K	0.0%	$13.22	—	—	CMN	80007T101
—	FOREST OIL CORP	96,400	$588K	0.0%	$6.10	—	—	Call	346091705
—	CELESTICA INC	53,304	$588K	0.0%	$11.03	—	—	CMN	15101Q108
—	PATRIOT TRANSN HLDG INC	17,339	$587K	0.0%	$33.85	—	—	CMN	70337B102
HYS	PIMCO ETF TR	5,589	$586K	0.0%	$104.85	—	—	CMN	72201R783
ILF	ISHARES TR	15,300	$586K	0.0%	$38.30	—	—	Put	464287390
PTCT	PTC THERAPEUTICS INC	27,276	$585K	0.0%	$21.45	—	—	CMN	69366J200
DJP	BARCLAYS BK PLC	15,699	$585K	0.0%	$37.26	—	—	CMN	06738C778
—	IMMUNOGEN INC	34,300	$584K	0.0%	$17.03	—	—	Put	45253H101
—	FIVE STAR QUALITY CARE INC	113,105	$584K	0.0%	$5.16	—	—	CMN	33832D106
—	LIFE TECHNOLOGIES CORP	7,800	$584K	0.0%	$74.87	—	—	Put	53217V109
—	KEYW HLDG CORP	43,338	$583K	0.0%	$13.45	—	—	CMN	493723100
IEZ	ISHARES TR	9,300	$583K	0.0%	$62.69	—	—	Call	464288844
CLNE	CLEAN ENERGY FUELS CORP	45,463	$581K	0.0%	$12.78	—	—	CMN	184499101
CRS	CARPENTER TECHNOLOGY CORP	10,000	$581K	0.0%	$58.10	—	—	Put	144285103
—	TOWER INTL INC	29,054	$581K	0.0%	$20.00	—	—	CMN	891826109
—	PERICOM SEMICONDUCTOR CORP	74,237	$579K	0.0%	$7.80	—	—	CMN	713831105
BMI	BADGER METER INC	12,441	$579K	0.0%	$46.54	—	—	CMN	056525108
AG	FIRST MAJESTIC SILVER CORP	48,700	$578K	0.0%	$11.87	—	—	Call	32076V103
—	INNERWORKINGS INC	58,892	$578K	0.0%	$9.81	—	—	CMN	45773Y105
—	IMPAX LABORATORIES INC	28,164	$577K	0.0%	$20.49	—	—	CMN	45256B101
—	AKORN INC	251,000	$576K	0.0%	$2.29	—	—	CNV	009728AB2
—	USEC INC	54,751	$576K	0.0%	$10.52	—	—	CMN	90333E207
—	QAD INC	42,205	$576K	0.0%	$13.65	—	—	CMN	74727D306
ERIE	ERIE INDTY CO	7,933	$575K	0.0%	$72.48	—	—	CMN	29530P102
—	MORGAN STANLEY EM MKTS DM DE	40,812	$575K	0.0%	$14.09	—	—	CMN	617477104
QLYS	QUALYS INC	26,826	$574K	0.0%	$21.40	—	—	CMN	74758T303
EWD	ISHARES INC	16,766	$574K	0.0%	$34.24	—	—	CMN	464286756
—	DIANA CONTAINERSHIPS INC	151,520	$574K	0.0%	$3.79	—	—	CMN	Y2069P101
DIOD	DIODES INC	23,363	$572K	0.0%	$24.48	—	—	CMN	254543101
—	ETFS SILVER TR	26,737	$572K	0.0%	$21.39	—	—	CMN	26922X107
—	TEVA PHARMACEUTICAL FIN LLC	552,000	$572K	0.0%	$1.04	—	—	CNV	88163VAE9
AZZ	AZZ INC	13,663	$572K	0.0%	$41.86	—	—	CMN	002474104
—	BOULDER BRANDS INC	35,384	$568K	0.0%	$16.05	—	—	CMN	101405108
UVSP	UNIVEST CORP PA	30,076	$567K	0.0%	$18.85	—	—	CMN	915271100
—	QLOGIC CORP	51,822	$567K	0.0%	$10.94	—	—	CMN	747277101
—	PROOFPOINT INC	17,639	$567K	0.0%	$32.14	—	—	CMN	743424103
MMSI	MERIT MED SYS INC	46,677	$566K	0.0%	$12.13	—	—	CMN	589889104
—	MFS CHARTER INCOME TR	63,109	$565K	0.0%	$8.95	—	—	CMN	552727109
—	FARO TECHNOLOGIES INC	13,400	$565K	0.0%	$42.16	—	—	Put	311642102
—	HOSPIRA INC	14,400	$565K	0.0%	$39.24	—	—	Call	441060100
CRS	CARPENTER TECHNOLOGY CORP	9,700	$564K	0.0%	$58.14	—	—	Call	144285103
—	MEAD JOHNSON NUTRITION CO	7,600	$564K	0.0%	$74.21	—	—	Call	582839106
—	OCLARO INC	318,812	$564K	0.0%	$1.77	—	—	CMN	67555N206
—	BLACKROCK ENERGY & RES TR	21,831	$563K	0.0%	$25.79	—	—	CMN	09250U101
—	COMPANHIA PARANAENSE ENERG C	40,232	$562K	0.0%	$13.97	—	—	CMN	20441B407
—	PHOENIX COS INC NEW	14,525	$562K	0.0%	$38.69	—	—	CMN	71902E604
—	FLOW INTL CORP	140,709	$561K	0.0%	$3.99	—	—	CMN	343468104
—	QUANTUM CORP	406,860	$561K	0.0%	$1.38	—	—	CMN	747906204
—	NUVEEN SELECT TAX FREE INCM	44,605	$558K	0.0%	$12.51	—	—	CMN	67063C106
—	TARGACEPT INC	105,000	$558K	0.0%	$5.31	—	—	Call	87611R306
—	SYMMETRY MED INC	68,289	$557K	0.0%	$8.16	—	—	CMN	871546206
TLH	ISHARES TR	4,438	$556K	0.0%	$125.28	—	—	CMN	464288653
—	VIRNETX HLDG CORP	27,219	$555K	0.0%	$20.39	—	—	CMN	92823T108
—	OMNICARE INC	10,000	$555K	0.0%	$55.50	—	—	Put	681904108
—	PIMCO INCOME STRATEGY FUND I	54,361	$554K	0.0%	$10.19	—	—	CMN	72201J104
—	AMERICAN INTL GROUP INC	29,248	$554K	0.0%	$18.94	—	—	WTS	026874156
MGA	MAGNA INTL INC	6,700	$553K	0.0%	$82.54	—	—	Put	559222401
OTEX	OPEN TEXT CORP	7,400	$552K	0.0%	$74.59	—	—	Put	683715106
MMSI	MERIT MED SYS INC	45,500	$552K	0.0%	$12.13	—	—	Call	589889104
—	POWERSHARES ETF TRUST	86,760	$551K	0.0%	$6.35	—	—	CMN	73935X500
VCR	VANGUARD WORLD FDS	5,571	$551K	0.0%	$98.91	—	—	CMN	92204A108
—	ROVI CORP	546,000	$549K	0.0%	$1.01	—	—	CNV	779376AB8
—	DYNAMIC MATLS CORP	23,688	$549K	0.0%	$23.18	—	—	CMN	267888105
—	SPDR INDEX SHS FDS	12,025	$548K	0.0%	$45.57	—	—	CMN	78463X830
—	AUDIENCE INC	48,766	$548K	0.0%	$11.24	—	—	CMN	05070J102
—	CLOVIS ONCOLOGY INC	9,000	$547K	0.0%	$60.78	—	—	Call	189464100
—	WARREN RES INC	188,076	$547K	0.0%	$2.91	—	—	CMN	93564A100
ENZN	ENZON PHARMACEUTICALS INC	325,533	$547K	0.0%	$1.68	—	—	CMN	293904108
—	NAVISTAR INTL CORP NEW	539,000	$546K	0.0%	$1.01	—	—	CNV	63934EAL2
NFBK	NORTHFIELD BANCORP INC DEL	44,889	$545K	0.0%	$12.14	—	—	CMN	66611T108
—	WAGEWORKS INC	10,802	$545K	0.0%	$50.45	—	—	CMN	930427109
—	PLX TECHNOLOGY INC	90,208	$543K	0.0%	$6.02	—	—	CMN	693417107
QNST	QUINSTREET INC	57,353	$542K	0.0%	$9.45	—	—	CMN	74874Q100
—	STAR SCIENTIFIC INC	283,335	$541K	0.0%	$1.91	—	—	CMN	85517P101
STN	STANTEC INC	10,500	$538K	0.0%	$51.24	—	—	CMN	85472N109
GSBC	GREAT SOUTHN BANCORP INC	19,048	$538K	0.0%	$28.24	—	—	CMN	390905107
—	REALNETWORKS INC	62,657	$536K	0.0%	$8.55	—	—	CMN	75605L708
UCTT	ULTRA CLEAN HLDGS INC	77,303	$534K	0.0%	$6.91	—	—	CMN	90385V107
LSAK	NET 1 UEPS TECHNOLOGIES INC	44,416	$533K	0.0%	$12.00	—	—	CMN	64107N206
—	EATON VANCE TAX MNGD GBL DV	56,868	$533K	0.0%	$9.37	—	—	CMN	27829F108
—	ENDEAVOUR INTL CORP	99,687	$533K	0.0%	$5.35	—	—	CMN	29259G200
—	NUVEEN SELECT TAX FREE INCM	40,843	$533K	0.0%	$13.05	—	—	CMN	67062F100
—	FINISAR CORP	23,400	$530K	0.0%	$22.65	—	—	Put	31787A507
CVGW	CALAVO GROWERS INC	17,532	$530K	0.0%	$30.23	—	—	CMN	128246105
UBT	PROSHARES TR	9,732	$530K	0.0%	$54.46	—	—	CMN	74347R172
IOO	ISHARES TR	7,350	$529K	0.0%	$71.97	—	—	CMN	464287572
—	CABELAS INC	8,400	$529K	0.0%	$62.98	—	—	Call	126804301
UTHR	UNITED THERAPEUTICS CORP DEL	6,700	$528K	0.0%	$78.81	—	—	Put	91307C102
—	GLOBAL X FDS	33,612	$526K	0.0%	$15.65	—	—	CMN	37950E747
—	NORTH VALLEY BANCORP	27,753	$525K	0.0%	$18.92	—	—	CMN	66304M204
—	ONCOTHYREON INC	254,819	$525K	0.0%	$2.06	—	—	CMN	682324108
—	ZIOPHARM ONCOLOGY INC	133,044	$524K	0.0%	$3.94	—	—	CMN	98973P101
OSK	OSHKOSH CORP	10,700	$524K	0.0%	$48.97	—	—	Call	688239201
—	EATON VANCE TAX ADVT DIV INC	28,933	$521K	0.0%	$18.01	—	—	CMN	27828G107
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$520K	0.0%	$11.53	—	—	CMN	27827Y109
—	MIRATI THERAPEUTICS INC	34,147	$517K	0.0%	$15.14	—	—	CMN	60468T105
AG	FIRST MAJESTIC SILVER CORP	43,600	$517K	0.0%	$11.86	—	—	Put	32076V103
—	TEAM INC	12,974	$516K	0.0%	$39.77	—	—	CMN	878155100
—	VOXX INTL CORP	37,525	$514K	0.0%	$13.70	—	—	CMN	91829F104
FARM	FARMER BROS CO	34,104	$514K	0.0%	$15.07	—	—	CMN	307675108
IEFA	ISHARES TR	8,880	$512K	0.0%	$57.66	—	—	CMN	46432F842
—	KONGZHONG CORP	38,998	$511K	0.0%	$13.10	—	—	CMN	50047P104
NBHC	NATIONAL BK HLDGS CORP	24,856	$511K	0.0%	$20.56	—	—	CMN	633707104
—	QUICKLOGIC CORP	192,911	$507K	0.0%	$2.63	—	—	CMN	74837P108
GGB	GERDAU S A	67,800	$506K	0.0%	$7.46	—	—	Call	373737105
UTL	UNITIL CORP	17,218	$504K	0.0%	$29.27	—	—	CMN	913259107
—	RUBY TUESDAY INC	67,023	$503K	0.0%	$7.50	—	—	CMN	781182100
—	KKR FINL HLDGS LLC	48,656	$503K	0.0%	$10.34	—	—	CMN	48248A306
CCRN	CROSS CTRY HEALTHCARE INC	83,293	$503K	0.0%	$6.04	—	—	CMN	227483104
—	WESTERN ASSET PREMIER BD FD	35,454	$502K	0.0%	$14.16	—	—	CMN	957664105
—	EMPIRE DIST ELEC CO	23,160	$502K	0.0%	$21.68	—	—	CMN	291641108
—	AVID TECHNOLOGY INC	83,736	$502K	0.0%	$6.00	—	—	CMN	05367P100
—	TANGOE INC	20,944	$499K	0.0%	$23.83	—	—	CMN	87582Y108
—	PAIN THERAPEUTICS INC	183,372	$499K	0.0%	$2.72	—	—	CMN	69562K100
GII	SPDR INDEX SHS FDS	11,449	$498K	0.0%	$43.50	—	—	CMN	78463X855
—	STRAYER ED INC	12,000	$498K	0.0%	$41.50	—	—	Put	863236105
—	MAXWELL TECHNOLOGIES INC	54,853	$497K	0.0%	$9.06	—	—	CMN	577767106
—	PC-TEL INC	55,997	$495K	0.0%	$8.84	—	—	CMN	69325Q105
FISV	FISERV INC	4,900	$495K	0.0%	$101.02	—	—	Put	337738108
NAK	NORTHERN DYNASTY MINERALS LT	338,122	$494K	0.0%	$1.46	—	—	CMN	66510M204
—	SWS GROUP INC	88,261	$492K	0.0%	$5.57	—	—	CMN	78503N107
—	ANWORTH MORTGAGE ASSET CP	101,926	$492K	0.0%	$4.83	—	—	CMN	037347101
PRSU	VIAD CORP	19,719	$492K	0.0%	$24.95	—	—	CMN	92552R406
—	ROYAL BK SCOTLAND GROUP PLC	20,917	$491K	0.0%	$23.47	—	—	CMN	780097713
—	NEKTAR THERAPEUTICS	47,000	$491K	0.0%	$10.45	—	—	Put	640268108
AXGN	AXOGEN INC	110,291	$490K	0.0%	$4.44	—	—	CMN	05463X106
MSEX	MIDDLESEX WATER CO	22,912	$490K	0.0%	$21.39	—	—	CMN	596680108
—	NUVASIVE INC	20,000	$490K	0.0%	$24.50	—	—	Put	670704105
—	SILICON GRAPHICS INTL CORP	30,174	$490K	0.0%	$16.24	—	—	CMN	82706L108
—	AMERICAN RAILCAR INDS INC	12,500	$490K	0.0%	$39.20	—	—	Call	02916P103
—	KKR FINL HLDGS LLC	47,300	$489K	0.0%	$10.34	—	—	Put	48248A306
—	HD SUPPLY HLDGS INC	22,260	$489K	0.0%	$21.97	—	—	CMN	40416M105
—	IMPERVA INC	11,600	$487K	0.0%	$41.98	—	—	Call	45321L100
—	MATTRESS FIRM HLDG CORP	15,302	$487K	0.0%	$31.83	—	—	CMN	57722W106
—	HEMISPHERE MEDIA GROUP INC	41,349	$486K	0.0%	$11.75	—	—	CMN	42365Q103
—	CLAYMORE EXCHANGE TRD FD TR	33,328	$486K	0.0%	$14.58	—	—	CMN	18383Q606
—	ACCRETIVE HEALTH INC	53,302	$486K	0.0%	$9.12	—	—	CMN	00438V103
KTCC	KEY TRONICS CORP	47,180	$485K	0.0%	$10.28	—	—	CMN	493144109
—	WHITEWAVE FOODS CO	24,278	$485K	0.0%	$19.98	—	—	Call	966244105
CVLT	COMMVAULT SYSTEMS INC	5,500	$484K	0.0%	$88.00	—	—	Call	204166102
FN	FABRINET	28,683	$483K	0.0%	$16.84	—	—	CMN	G3323L100
MORN	MORNINGSTAR INC	6,071	$481K	0.0%	$79.23	—	—	CMN	617700109
—	TRONOX LTD	19,664	$481K	0.0%	$24.46	—	—	CMN	Q9235V101
—	AVANIR PHARMACEUTICALS INC	113,581	$480K	0.0%	$4.23	—	—	CMN	05348P401
SMTC	SEMTECH CORP	16,000	$480K	0.0%	$30.00	—	—	Call	816850101
—	PACIFIC CONTINENTAL CORP	36,614	$480K	0.0%	$13.11	—	—	CMN	69412V108
—	PROSHARES TR II	23,936	$480K	0.0%	$20.05	—	—	CMN	74347W841
—	KKR FINL HLDGS LLC	46,400	$479K	0.0%	$10.32	—	—	Call	48248A306
FMNB	FARMERS NATL BANC CORP	75,847	$479K	0.0%	$6.32	—	—	CMN	309627107
—	DREAMWORKS ANIMATION SKG INC	16,800	$478K	0.0%	$28.45	—	—	Put	26153C103
—	XL GROUP PLC	15,500	$478K	0.0%	$30.84	—	—	Call	G98290102
—	RESOURCE CAP CORP	80,459	$478K	0.0%	$5.94	—	—	CMN	76120W302
—	VIRNETX HLDG CORP	23,400	$477K	0.0%	$20.38	—	—	Call	92823T108
—	MAC-GRAY CORP	32,762	$477K	0.0%	$14.56	—	—	CMN	554153106
—	AON PLC	6,400	$476K	0.0%	$74.38	—	—	Call	G0408V102
HIMX	HIMAX TECHNOLOGIES INC	47,600	$476K	0.0%	$10.00	—	—	Put	43289P106
—	GLOBAL X FDS	35,900	$474K	0.0%	$13.20	—	—	Call	37950E853
—	ACHILLION PHARMACEUTICALS IN	157,100	$474K	0.0%	$3.02	—	—	Put	00448Q201
—	TESCO CORP	28,572	$473K	0.0%	$16.55	—	—	CMN	88157K101
—	MFS MULTIMARKET INCOME TR	71,422	$472K	0.0%	$6.61	—	—	CMN	552737108
PEG	PUBLIC SVC ENTERPRISE GROUP	14,300	$471K	0.0%	$32.94	—	—	Put	744573106
FE	FIRSTENERGY CORP	12,900	$470K	0.0%	$36.43	—	—	Call	337932107
AES	AES CORP	35,300	$469K	0.0%	$13.29	—	—	Put	00130H105
—	BROCADE COMMUNICATIONS SYS I	58,300	$469K	0.0%	$8.04	—	—	Put	111621306
—	VIACOM INC NEW	5,588	$468K	0.0%	$83.75	—	—	CMN	92553P102
BMO	BANK MONTREAL QUE	7,000	$468K	0.0%	$66.86	—	—	Call	063671101
—	FIRST POTOMAC RLTY TR	37,216	$467K	0.0%	$12.55	—	—	CMN	33610F109
—	BARCLAYS BK PLC	9,210	$466K	0.0%	$50.60	—	—	CMN	06739F291
—	DYNEGY INC NEW DEL	24,106	$466K	0.0%	$19.33	—	—	CMN	26817R108
IRDM	IRIDIUM COMMUNICATIONS INC	67,553	$465K	0.0%	$6.88	—	—	CMN	46269C102
—	MCCLATCHY CO	155,000	$465K	0.0%	$3.00	—	—	Put	579489105
—	POWERSHARES GLOBAL ETF TRUST	16,931	$463K	0.0%	$27.35	—	—	CMN	73936T573
—	OFFICE DEPOT INC	95,600	$462K	0.0%	$4.83	—	—	Put	676220106
AZTA	BROOKS AUTOMATION INC	49,537	$461K	0.0%	$9.31	—	—	CMN	114340102
—	GIGAMON INC	11,930	$461K	0.0%	$38.64	—	—	CMN	37518B102
ODFL	OLD DOMINION FGHT LINES INC	10,000	$460K	0.0%	$46.00	—	—	Call	679580100
—	RUBICON MINERALS CORP	364,396	$460K	0.0%	$1.26	—	—	CMN	780911103
IMMR	IMMERSION CORP	34,837	$460K	0.0%	$13.20	—	—	CMN	452521107
PEG	PUBLIC SVC ENTERPRISE GROUP	13,900	$458K	0.0%	$32.95	—	—	Call	744573106
—	ASSOCIATED ESTATES RLTY CORP	30,684	$458K	0.0%	$14.93	—	—	CMN	045604105
—	ETFS GOLD TR	3,500	$458K	0.0%	$130.86	—	—	Call	26922Y105
PKX	POSCO	6,200	$457K	0.0%	$73.71	—	—	Put	693483109
ILTB	ISHARES TR	8,175	$457K	0.0%	$55.90	—	—	CMN	464289479
SSP	SCRIPPS E W CO OHIO	24,882	$457K	0.0%	$18.37	—	—	CMN	811054402
—	ALLIANCE HEALTHCARE SRVCS IN	16,488	$457K	0.0%	$27.72	—	—	CMN	018606301
—	PROSHARES TR	12,069	$456K	0.0%	$37.78	—	—	CMN	74348A798
—	ROCKWELL COLLINS INC	6,700	$455K	0.0%	$67.91	—	—	Call	774341101
—	HOME INNS & HOTELS MGMT INC	13,665	$454K	0.0%	$33.22	—	—	CMN	43713W107
ABBNY	ABB LTD	19,200	$453K	0.0%	$23.59	—	—	Put	000375204
—	M & T BK CORP	11,800	$451K	0.0%	$38.22	—	—	WTS	55261F112
—	EMULEX CORP	58,100	$451K	0.0%	$7.76	—	—	Call	292475209
ZD	J2 GLOBAL INC	9,100	$451K	0.0%	$49.56	—	—	Put	48123V102
—	CATAMARAN CORP	9,800	$450K	0.0%	$45.92	—	—	Call	148887102
ALCO	ALICO INC	10,909	$449K	0.0%	$41.16	—	—	CMN	016230104
XXCHNXX	CHINA FD INC	20,628	$448K	0.0%	$21.72	—	—	CMN	169373107
CNC	CENTENE CORP DEL	7,000	$448K	0.0%	$64.00	—	—	Put	15135B101
—	PUTNAM MASTER INTER INCOME T	91,655	$447K	0.0%	$4.88	—	—	CMN	746909100
—	VASCO DATA SEC INTL INC	56,670	$447K	0.0%	$7.89	—	—	CMN	92230Y104
DOX	AMDOCS LTD	12,200	$447K	0.0%	$36.64	—	—	Put	G02602103
—	CHINA UNICOM (HONG KONG) LTD	28,800	$444K	0.0%	$15.42	—	—	Call	16945R104
MTDR	MATADOR RES CO	26,983	$441K	0.0%	$16.34	—	—	CMN	576485205
—	RETAIL OPPORTUNITY INVTS COR	209,540	$440K	0.0%	$2.10	—	—	WTS	76131N119
LMNR	LIMONEIRA CO	17,138	$440K	0.0%	$25.67	—	—	CMN	532746104
—	HARRIS & HARRIS GROUP INC	146,243	$439K	0.0%	$3.00	—	—	CMN	413833104
—	SMITH & WESSON HLDG CORP	39,900	$439K	0.0%	$11.00	—	—	Put	831756101
EES	WISDOMTREE TRUST	5,922	$438K	0.0%	$73.96	—	—	CMN	97717W562
—	SUNTECH PWR HLDGS CO LTD	257,600	$438K	0.0%	$1.70	—	—	Put	86800C104
—	BLACKROCK REAL ASSET EQUITY	48,820	$438K	0.0%	$8.97	—	—	CMN	09254B109
—	PENGROWTH ENERGY CORP	74,000	$438K	0.0%	$5.92	—	—	Call	70706P104
DDM	PROSHARES TR	4,579	$437K	0.0%	$95.44	—	—	CMN	74347R305
ENZL	ISHARES TR	11,357	$437K	0.0%	$38.48	—	—	CMN	464289123
PWR	QUANTA SVCS INC	15,900	$437K	0.0%	$27.48	—	—	Put	74762E102
HDB	HDFC BANK LTD	14,200	$437K	0.0%	$30.77	—	—	Call	40415F101
—	RF MICRODEVICES INC	77,400	$437K	0.0%	$5.65	—	—	Put	749941100
—	UNILIFE CORP NEW	131,200	$436K	0.0%	$3.32	—	—	Put	90478E103
SAP	SAP AG	5,900	$436K	0.0%	$73.90	—	—	Call	803054204
—	UBIQUITI NETWORKS INC	12,970	$436K	0.0%	$33.62	—	—	CMN	90347A100
—	DOLE FOOD CO INC NEW	32,053	$436K	0.0%	$13.60	—	—	CMN	256603101
—	VALUECLICK INC	20,900	$436K	0.0%	$20.86	—	—	Put	92046N102
—	FRONTIER COMMUNICATIONS CORP	104,000	$435K	0.0%	$4.18	—	—	Call	35906A108
—	BLACKROCK DEBT STRAT FD INC	107,642	$433K	0.0%	$4.02	—	—	CMN	09255R103
IDCC	INTERDIGITAL INC	11,600	$433K	0.0%	$37.33	—	—	Put	45867G101
—	EDUCATION RLTY TR INC	47,577	$433K	0.0%	$9.10	—	—	CMN	28140H104
PCRX	PACIRA PHARMACEUTICALS INC	8,998	$433K	0.0%	$48.12	—	—	CMN	695127100
—	PROGENICS PHARMACEUTICALS IN	86,084	$432K	0.0%	$5.02	—	—	CMN	743187106
—	DYNAVAX TECHNOLOGIES CORP	363,144	$432K	0.0%	$1.19	—	—	CMN	268158102
—	EBIX INC	43,410	$431K	0.0%	$9.93	—	—	CMN	278715206
—	ERA GROUP INC	15,849	$431K	0.0%	$27.19	—	—	CMN	26885G109
EWH	ISHARES INC	21,500	$431K	0.0%	$20.05	—	—	Put	464286871
WEYS	WEYCO GROUP INC	15,234	$431K	0.0%	$28.29	—	—	CMN	962149100
INN	SUMMIT HOTEL PPTYS	46,707	$429K	0.0%	$9.18	—	—	CMN	866082100
—	EMULEX CORP	55,214	$429K	0.0%	$7.77	—	—	CMN	292475209
—	AMTRUST FINL SVCS INC	11,000	$429K	0.0%	$39.00	—	—	Put	032359309
—	BIOTA PHARMACEUTIALS INC	102,691	$429K	0.0%	$4.18	—	—	CMN	090694100
—	SESA GOA LTD	37,921	$427K	0.0%	$11.26	—	—	CMN	78413F103
—	MARKET VECTORS ETF TR	15,739	$427K	0.0%	$27.13	—	—	CMN	57060U134
CLDT	CHATHAM LODGING TR	23,856	$426K	0.0%	$17.86	—	—	CMN	16208T102
—	FLEETMATICS GROUP PLC	11,344	$426K	0.0%	$37.55	—	—	CMN	G35569105
—	RYDEX ETF TRUST	9,147	$426K	0.0%	$46.57	—	—	CMN	78355W502
ORA	ORMAT TECHNOLOGIES INC	15,868	$425K	0.0%	$26.78	—	—	CMN	686688102
—	ENZO BIOCHEM INC	168,583	$425K	0.0%	$2.52	—	—	CMN	294100102
—	HARDINGE INC	27,388	$423K	0.0%	$15.44	—	—	CMN	412324303
CHIQ	GLOBAL X FDS	27,703	$422K	0.0%	$15.23	—	—	CMN	37950E408
PLAB	PHOTRONICS INC	53,805	$422K	0.0%	$7.84	—	—	CMN	719405102
CNC	CENTENE CORP DEL	6,600	$422K	0.0%	$63.94	—	—	Call	15135B101
—	FARO TECHNOLOGIES INC	10,000	$422K	0.0%	$42.20	—	—	Call	311642102
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$422K	0.0%	$26.54	—	—	CMN	33737J166
SRPT	SAREPTA THERAPEUTICS INC	8,935	$422K	0.0%	$47.23	—	—	CMN	803607100
OSG	AMBAC FINL GROUP INC	23,222	$421K	0.0%	$18.13	—	—	CMN	023139884
—	EMERALD OIL INC	58,567	$421K	0.0%	$7.19	—	—	CMN	29101U209
—	TCP CAP CORP	25,880	$420K	0.0%	$16.23	—	—	CMN	87238Q103
—	CONCUR TECHNOLOGIES INC	3,800	$420K	0.0%	$110.53	—	—	Call	206708109
—	CITY NATL CORP	6,300	$420K	0.0%	$66.67	—	—	Call	178566105
—	ZIOPHARM ONCOLOGY INC	106,400	$419K	0.0%	$3.94	—	—	Put	98973P101
VRA	VERA BRADLEY INC	20,409	$419K	0.0%	$20.53	—	—	CMN	92335C106
—	CTC MEDIA INC	39,924	$419K	0.0%	$10.49	—	—	CMN	12642X106
—	KITE RLTY GROUP TR	70,532	$419K	0.0%	$5.94	—	—	CMN	49803T102
—	SOUTHERN NATL BANCORP OF VA	43,433	$418K	0.0%	$9.62	—	—	CMN	843395104
—	CONATUS PHARMACEUTICALS INC	41,575	$418K	0.0%	$10.05	—	—	CMN	20600T108
—	CLAYMORE EXCHANGE TRD FD TR	15,625	$417K	0.0%	$26.69	—	—	CMN	18383M431
—	EATON VANCE TX MNG BY WRT OP	31,853	$416K	0.0%	$13.06	—	—	CMN	27828Y108
—	RICHMONT MINES INC	293,182	$416K	0.0%	$1.42	—	—	CMN	76547T106
—	YRC WORLDWIDE INC	24,600	$415K	0.0%	$16.87	—	—	Call	984249607
HSIC	SCHEIN HENRY INC	4,000	$415K	0.0%	$103.75	—	—	Call	806407102
—	CLAYMORE EXCHANGE TRD FD TR	16,239	$414K	0.0%	$25.49	—	—	CMN	18383M449
—	RCS CAP CORP	24,733	$414K	0.0%	$16.74	—	—	CMN	74937W102
—	ALON USA ENERGY INC	40,445	$413K	0.0%	$10.21	—	—	CMN	020520102
—	PROSHARES TR	19,300	$413K	0.0%	$21.40	—	—	Call	74347X146
—	LIFE TECHNOLOGIES CORP	5,500	$412K	0.0%	$74.91	—	—	Call	53217V109
ABCB	AMERIS BANCORP	22,366	$411K	0.0%	$18.38	—	—	CMN	03076K108
ALV	AUTOLIV INC	4,700	$411K	0.0%	$87.45	—	—	Call	052800109
—	THRESHOLD PHARMACEUTICAL INC	88,149	$410K	0.0%	$4.65	—	—	CMN	885807206
—	SEASPAN CORP	16,751	$410K	0.0%	$24.48	—	—	CMN	Y75638109
APH	AMPHENOL CORP NEW	5,300	$410K	0.0%	$77.36	—	—	Call	032095101
WGO	WINNEBAGO INDS INC	15,726	$408K	0.0%	$25.94	—	—	CMN	974637100
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,100	$408K	0.0%	$33.72	—	—	CMN	337344105
—	ROCKWELL COLLINS INC	6,000	$407K	0.0%	$67.83	—	—	Put	774341101
—	RF MICRODEVICES INC	72,100	$407K	0.0%	$5.64	—	—	Call	749941100
SID	COMPANHIA SIDERURGICA NACION	95,100	$407K	0.0%	$4.28	—	—	Call	20440W105
PKOH	PARK OHIO HLDGS CORP	10,594	$407K	0.0%	$38.42	—	—	CMN	700666100
—	NUVEEN DIVER CURRENCY OPPOR	38,882	$407K	0.0%	$10.47	—	—	CMN	67090N109
—	PROSHARES TR	14,500	$406K	0.0%	$28.00	—	—	CMN	74347R503
—	TRUSTCO BK CORP N Y	68,245	$406K	0.0%	$5.95	—	—	CMN	898349105
—	CHIQUITA BRANDS INTL INC	32,070	$406K	0.0%	$12.66	—	—	CMN	170032809
—	ARRIS GROUP INC NEW	23,800	$406K	0.0%	$17.06	—	—	Call	04270V106
IHE	ISHARES TR	3,804	$405K	0.0%	$106.47	—	—	CMN	464288836
IJJ	ISHARES TR	3,744	$404K	0.0%	$107.91	—	—	CMN	464287705
—	NUVEEN BUILD AMER BD OPPTNY	21,740	$403K	0.0%	$18.54	—	—	CMN	67074Q102
CNO	CNO FINL GROUP INC	28,000	$403K	0.0%	$14.39	—	—	Call	12621E103
FXG	FIRST TR EXCHANGE TRADED FD	12,219	$402K	0.0%	$32.90	—	—	CMN	33734X119
EGHT	8X8 INC NEW	39,885	$402K	0.0%	$10.08	—	—	CMN	282914100
—	GENTIVA HEALTH SERVICES INC	33,345	$402K	0.0%	$12.06	—	—	CMN	37247A102
—	LSI CORPORATION	51,400	$402K	0.0%	$7.82	—	—	Put	502161102
—	CLAYMORE EXCHANGE TRD FD TR	15,000	$400K	0.0%	$26.67	—	—	CMN	18383M415
—	GENERAL MTRS CO	100,000	$400K	0.0%	$4.00	—	—	WTS	37045V134
OM2	ORTHOFIX INTL N V	19,200	$399K	0.0%	$20.78	—	—	Call	N6748L102
—	WESTERN ASSET EMRG MKT INCM	31,856	$399K	0.0%	$12.53	—	—	CMN	95766E103
—	ENGILITY HLDGS INC	12,569	$399K	0.0%	$31.74	—	—	CMN	29285W104
—	FRONTLINE LTD	150,000	$398K	0.0%	$2.65	—	—	Put	G3682E127
—	SWIFT ENERGY CO	34,890	$398K	0.0%	$11.41	—	—	CMN	870738101
—	REPROS THERAPEUTICS INC	14,834	$398K	0.0%	$26.83	—	—	CMN	76028H209
—	CYTRX CORP	123,000	$397K	0.0%	$3.23	—	—	Call	232828509
—	SUFFOLK BANCORP	22,309	$395K	0.0%	$17.71	—	—	CMN	864739107
—	WALTER ENERGY INC	28,000	$393K	0.0%	$14.04	—	—	Put	93317Q105
—	ENDOLOGIX INC	24,338	$393K	0.0%	$16.15	—	—	CMN	29266S106
—	BIOMARIN PHARMACEUTICAL INC	108,000	$393K	0.0%	$3.64	—	—	CNV	09061GAD3
IGLB	ISHARES TR	7,063	$392K	0.0%	$55.50	—	—	CMN	464289511
—	XILINX INC	241,000	$391K	0.0%	$1.62	—	—	CNV	983919AF8
—	LIONBRIDGE TECHNOLOGIES INC	105,844	$391K	0.0%	$3.69	—	—	CMN	536252109
—	PROSHARES TR	14,590	$390K	0.0%	$26.73	—	—	CMN	74347X641
—	NEW YORK CMNTY BANCORP INC	25,800	$390K	0.0%	$15.12	—	—	Put	649445103
HTBK	HERITAGE COMMERCE CORP	50,843	$389K	0.0%	$7.65	—	—	CMN	426927109
—	AMERICAN RLTY CAP PPTYS INC	31,900	$389K	0.0%	$12.19	—	—	Call	02917T104
—	RAIT FINANCIAL TRUST	54,955	$389K	0.0%	$7.08	—	—	CMN	749227609
—	RUDOLPH TECHNOLOGIES INC	34,068	$388K	0.0%	$11.39	—	—	CMN	781270103
—	FURIEX PHARMACEUTICALS INC	8,789	$387K	0.0%	$44.03	—	—	CMN	36106P101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,530	$387K	0.0%	$10.59	—	—	CMN	09250B103
—	TESARO INC	10,000	$387K	0.0%	$38.70	—	—	Call	881569107
—	AQUA AMERICA INC	15,625	$386K	0.0%	$24.70	—	—	Call	03836W103
—	BLACKROCK CORE BD TR	29,666	$386K	0.0%	$13.01	—	—	CMN	09249E101
—	POWERSHARES ETF TRUST	16,580	$386K	0.0%	$23.28	—	—	CMN	73935X823
—	TELENAV INC	66,075	$386K	0.0%	$5.84	—	—	CMN	879455103
—	ADTRAN INC	14,500	$386K	0.0%	$26.62	—	—	Put	00738A106
—	FUEL SYS SOLUTIONS INC	19,600	$385K	0.0%	$19.64	—	—	Call	35952W103
—	CALUMET SPECIALTY PRODS PTNR	14,100	$385K	0.0%	$27.30	—	—	Call	131476103
—	ISHARES TR	7,325	$385K	0.0%	$52.56	—	—	CMN	464289594
KMDA	KAMADA LTD	25,135	$385K	0.0%	$15.32	—	—	CMN	M6240T109
—	WESTERN ASSET MUN HI INCM FD	56,399	$384K	0.0%	$6.81	—	—	CMN	95766N103
—	GILEAD SCIENCES INC	138,000	$384K	0.0%	$2.78	—	—	CNV	375558AN3
—	BLACKROCK INCOME TR INC	57,565	$384K	0.0%	$6.67	—	—	CMN	09247F100
—	FUSION-IO INC	28,712	$384K	0.0%	$13.37	—	—	CMN	36112J107
—	DEAN FOODS CO NEW	19,900	$384K	0.0%	$19.30	—	—	Call	242370203
—	WELLS FARGO ADV GLB DIV OPP	53,122	$384K	0.0%	$7.23	—	—	CMN	94987C103
ORN	ORION MARINE GROUP INC	36,791	$383K	0.0%	$10.41	—	—	CMN	68628V308
—	BLACKROCK MUNIYIELD PA QLTY	28,499	$383K	0.0%	$13.44	—	—	CMN	09255G107
—	BLACKROCK MUNIYLD INVST QLTY	29,706	$383K	0.0%	$12.89	—	—	CMN	09254T100
GORO	GOLD RESOURCE CORP	57,775	$382K	0.0%	$6.61	—	—	CMN	38068T105
—	CALAMP CORP	21,713	$382K	0.0%	$17.59	—	—	CMN	128126109
—	LAZARD LTD	10,600	$382K	0.0%	$36.04	—	—	Call	G54050102
—	ALEXZA PHARMACEUTICALS INC	74,520	$382K	0.0%	$5.13	—	—	CMN	015384209
—	RADIAN GROUP INC	262,000	$382K	0.0%	$1.46	—	—	CNV	750236AN1
—	ECHELON CORP	159,430	$381K	0.0%	$2.39	—	—	CMN	27874N105
—	CENCOSUD S A	28,457	$381K	0.0%	$13.39	—	—	CMN	15132H101
PDFS	PDF SOLUTIONS INC	17,855	$379K	0.0%	$21.23	—	—	CMN	693282105
—	PANHANDLE OIL AND GAS INC	13,393	$379K	0.0%	$28.30	—	—	CMN	698477106
—	QLOGIC CORP	34,600	$379K	0.0%	$10.95	—	—	Call	747277101
—	PEOPLES FED BANCSHARES INC	21,730	$379K	0.0%	$17.44	—	—	CMN	711037101
USLM	UNITED STATES LIME & MINERAL	6,445	$378K	0.0%	$58.65	—	—	CMN	911922102
—	CARBO CERAMICS INC	3,800	$377K	0.0%	$99.21	—	—	Put	140781105
—	TESARO INC	9,737	$377K	0.0%	$38.72	—	—	CMN	881569107
CENX	CENTURY ALUM CO	47,000	$377K	0.0%	$8.02	—	—	Call	156431108
STRS	STRATUS PPTYS INC	28,139	$377K	0.0%	$13.40	—	—	CMN	863167201
—	LEAPFROG ENTERPRISES INC	40,012	$377K	0.0%	$9.42	—	—	CMN	52186N106
—	POWERSHS DB MULTI SECT COMM	8,389	$376K	0.0%	$44.82	—	—	CMN	73936B606
PCG	PG&E CORP	9,200	$376K	0.0%	$40.87	—	—	Put	69331C108
—	CAMPUS CREST CMNTYS INC	34,826	$376K	0.0%	$10.80	—	—	CMN	13466Y105
—	IDENIX PHARMACEUTICALS INC	72,463	$376K	0.0%	$5.19	—	—	CMN	45166R204
—	FAMILY DLR STORES INC	5,200	$375K	0.0%	$72.12	—	—	Put	307000109
PRLB	PROTO LABS INC	4,894	$374K	0.0%	$76.42	—	—	CMN	743713109
—	PROCERA NETWORKS INC	24,161	$374K	0.0%	$15.48	—	—	CMN	74269U203
JBLU	JETBLUE AIRWAYS CORP	56,000	$373K	0.0%	$6.66	—	—	Call	477143101
—	WESTERN ASSET GLB HI INCOME	30,221	$373K	0.0%	$12.34	—	—	CMN	95766B109
—	CONSOLIDATED TOMOKA LD CO	9,679	$373K	0.0%	$38.54	—	—	CMN	210226106
—	PORTUGAL TELECOM SGPS S A	83,473	$373K	0.0%	$4.47	—	—	CMN	737273102
—	FRONTIER COMMUNICATIONS CORP	89,000	$372K	0.0%	$4.18	—	—	Put	35906A108
—	SCICLONE PHARMACEUTICALS INC	73,520	$372K	0.0%	$5.06	—	—	CMN	80862K104
—	CENTRAL EUROPEAN MEDIA ENTRP	70,915	$372K	0.0%	$5.25	—	—	CMN	G20045202
MUSA	MURPHY USA INC	9,175	$371K	0.0%	$40.44	—	—	Put	626755102
—	LMI AEROSPACE INC	27,793	$371K	0.0%	$13.35	—	—	CMN	502079106
FDT	FIRST TR EXCH TRD ALPHA FD I	7,431	$370K	0.0%	$49.79	—	—	CMN	33737J174
CBKCQ	CHRISTOPHER & BANKS CORP	51,249	$370K	0.0%	$7.22	—	—	CMN	171046105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,900	$370K	0.0%	$127.59	—	—	Call	67103H107
—	NUTRI SYS INC NEW	25,734	$370K	0.0%	$14.38	—	—	CMN	67069D108
—	ATWOOD OCEANICS INC	6,700	$369K	0.0%	$55.07	—	—	Put	050095108
—	MEDICAL ACTION INDS INC	55,539	$369K	0.0%	$6.64	—	—	CMN	58449L100
LEG	LEGGETT & PLATT INC	12,200	$368K	0.0%	$30.16	—	—	Call	524660107
—	FIBROCELL SCIENCE INC	83,815	$367K	0.0%	$4.38	—	—	CMN	315721209
—	PAX WORLD FDS TR II	13,004	$367K	0.0%	$28.22	—	—	CMN	70422P206
—	ESSA BANCORP INC	35,077	$366K	0.0%	$10.43	—	—	CMN	29667D104
—	CHANGYOU COM LTD	10,300	$366K	0.0%	$35.53	—	—	Call	15911M107
—	CHIPMOS TECH BERMUDA LTD	20,358	$366K	0.0%	$17.98	—	—	CMN	G2110R114
NXPI	NXP SEMICONDUCTORS N V	9,800	$365K	0.0%	$37.24	—	—	Call	N6596X109
SPSC	SPS COMM INC	5,435	$364K	0.0%	$66.97	—	—	CMN	78463M107
—	ROSETTA STONE INC	22,400	$364K	0.0%	$16.25	—	—	Call	777780107
—	OFFICE DEPOT INC	75,200	$363K	0.0%	$4.83	—	—	Call	676220106
—	LAKELAND BANCORP INC	32,233	$363K	0.0%	$11.26	—	—	CMN	511637100
—	KEMET CORP	86,564	$362K	0.0%	$4.18	—	—	CMN	488360207
—	XERIUM TECHNOLOGIES INC	31,205	$362K	0.0%	$11.60	—	—	CMN	98416J118
—	BEBE STORES INC	59,282	$361K	0.0%	$6.09	—	—	CMN	075571109
—	ADVISORSHARES TR	7,014	$361K	0.0%	$51.47	—	—	CMN	00768Y503
—	DREAMWORKS ANIMATION SKG INC	12,700	$361K	0.0%	$28.43	—	—	Call	26153C103
—	PHH CORP	178,000	$361K	0.0%	$2.03	—	—	CNV	693320AQ6
—	BLACKROCK MUNI INCOME INV QL	27,497	$360K	0.0%	$13.09	—	—	CMN	09250G102
—	QUALITY DISTR INC FLA	38,927	$360K	0.0%	$9.25	—	—	CMN	74756M102
—	POWERSHARES ETF TRUST	19,398	$359K	0.0%	$18.51	—	—	CMN	73935X732
TPC	TUTOR PERINI CORP	16,788	$358K	0.0%	$21.32	—	—	CMN	901109108
—	US AIRWAYS GROUP INC	86,000	$357K	0.0%	$4.15	—	—	CNV	911905AC1
AGX	ARGAN INC	16,186	$356K	0.0%	$21.99	—	—	CMN	04010E109
—	RTI INTL METALS INC	11,100	$356K	0.0%	$32.07	—	—	Call	74973W107
—	NAVIOS MARITIME HOLDINGS INC	49,959	$356K	0.0%	$7.13	—	—	CMN	Y62196103
—	POWERSHARES ETF TR II	10,200	$356K	0.0%	$34.90	—	—	CMN	73937B712
PATK	PATRICK INDS INC	11,841	$356K	0.0%	$30.07	—	—	CMN	703343103
—	MECHEL OAO	110,700	$355K	0.0%	$3.21	—	—	Put	583840103
—	SPX CORP	4,200	$355K	0.0%	$84.52	—	—	Call	784635104
CCU	COMPANIA CERVECERIAS UNIDAS	13,351	$355K	0.0%	$26.59	—	—	CMN	204429104
EFZ	PROSHARES TR	10,033	$355K	0.0%	$35.38	—	—	CMN	74347R370
—	NUTRACEUTICAL INTL CORP	14,950	$355K	0.0%	$23.75	—	—	CMN	67060Y101
—	HUANENG PWR INTL INC	8,829	$354K	0.0%	$40.10	—	—	CMN	443304100
—	JAKKS PAC INC	78,740	$354K	0.0%	$4.50	—	—	CMN	47012E106
—	BLACKROCK MUNIYLD MICH QLTY	30,199	$354K	0.0%	$11.72	—	—	CMN	09254W103
—	HEARTWARE INTL INC	4,835	$354K	0.0%	$73.22	—	—	CMN	422368100
—	KCAP FINL INC	39,464	$353K	0.0%	$8.94	—	—	CMN	48668E101
—	SHORETEL INC	58,512	$353K	0.0%	$6.03	—	—	CMN	825211105
—	ACORN ENERGY INC	59,740	$352K	0.0%	$5.89	—	—	CMN	004848107
—	NUVEEN SELECT MAT MUN FD	36,199	$352K	0.0%	$9.72	—	—	CMN	67061T101
MGK	VANGUARD WORLD FD	5,357	$351K	0.0%	$65.52	—	—	CMN	921910816
HLX	HELIX ENERGY SOLUTIONS GRP I	13,800	$350K	0.0%	$25.36	—	—	Call	42330P107
—	GALENA BIOPHARMA INC	153,283	$349K	0.0%	$2.28	—	—	CMN	363256108
CENX	CENTURY ALUM CO	43,500	$349K	0.0%	$8.02	—	—	Put	156431108
AES	AES CORP	26,200	$348K	0.0%	$13.28	—	—	Call	00130H105
HDB	HDFC BANK LTD	11,300	$348K	0.0%	$30.80	—	—	Put	40415F101
—	BLACKROCK INCOME OPP TRUST I	35,170	$348K	0.0%	$9.89	—	—	CMN	092475102
—	LABORATORY CORP AMER HLDGS	3,500	$347K	0.0%	$99.14	—	—	Put	50540R409
—	RAND LOGISTICS INC	70,992	$346K	0.0%	$4.87	—	—	CMN	752182105
—	NUVEEN TEX QUALITY INCOME MU	25,699	$346K	0.0%	$13.46	—	—	CMN	670983105
—	NATURAL RESOURCE PARTNERS L	18,077	$344K	0.0%	$19.03	—	—	CMN	63900P103
—	ALTISOURCE PORTFOLIO SOLNS S	2,459	$344K	0.0%	$139.89	—	—	CMN	L0175J104
—	ANTARES PHARMA INC	84,827	$344K	0.0%	$4.06	—	—	CMN	036642106
—	WINTHROP RLTY TR	30,750	$343K	0.0%	$11.15	—	—	CMN	976391300
GDOT	GREEN DOT CORP	13,000	$342K	0.0%	$26.31	—	—	Call	39304D102
FEM	FIRST TR EXCH TRD ALPHA FD I	14,041	$341K	0.0%	$24.29	—	—	CMN	33737J182
—	LOGMEIN INC	10,985	$341K	0.0%	$31.04	—	—	CMN	54142L109
—	BANKFINANCIAL CORP	38,467	$340K	0.0%	$8.84	—	—	CMN	06643P104
—	WISDOMTREE TRUST	15,711	$340K	0.0%	$21.64	—	—	CMN	97717W174
—	CAREER EDUCATION CORP	123,375	$339K	0.0%	$2.75	—	—	CMN	141665109
—	DENTSPLY INTL INC NEW	7,800	$339K	0.0%	$43.46	—	—	Call	249030107
OSG	AMBAC FINL GROUP INC	18,700	$339K	0.0%	$18.13	—	—	Call	023139884
GGB	GERDAU S A	45,500	$339K	0.0%	$7.45	—	—	Put	373737105
SENEA	SENECA FOODS CORP NEW	11,228	$338K	0.0%	$30.10	—	—	CMN	817070501
—	GOLDEN MINERALS CO	355,890	$338K	0.0%	$0.95	—	—	CMN	381119106
—	FMC TECHNOLOGIES INC	6,100	$338K	0.0%	$55.41	—	—	Call	30249U101
FNLC	FIRST BANCORP INC ME	20,215	$337K	0.0%	$16.67	—	—	CMN	31866P102
POOL	POOL CORPORATION	6,000	$336K	0.0%	$56.00	—	—	Put	73278L105
STRT	STRATTEC SEC CORP	8,756	$336K	0.0%	$38.37	—	—	CMN	863111100
—	COMVERSE INC	10,491	$335K	0.0%	$31.93	—	—	CMN	20585P105
—	INTEL CORP	309,000	$334K	0.0%	$1.08	—	—	CNV	458140AD2
ILCV	ISHARES TR	4,542	$333K	0.0%	$73.32	—	—	CMN	464288109
NATR	NATURES SUNSHINE PRODUCTS IN	17,522	$333K	0.0%	$19.00	—	—	CMN	639027101
—	QLIK TECHNOLOGIES INC	9,700	$332K	0.0%	$34.23	—	—	Call	74733T105
—	PULASKI FINL CORP	32,156	$332K	0.0%	$10.32	—	—	CMN	745548107
—	HANSEN MEDICAL INC	185,082	$331K	0.0%	$1.79	—	—	CMN	411307101
ODFL	OLD DOMINION FGHT LINES INC	7,200	$331K	0.0%	$45.97	—	—	Put	679580100
POOL	POOL CORPORATION	5,900	$331K	0.0%	$56.10	—	—	Call	73278L105
—	AMBASSADORS GROUP INC	96,071	$331K	0.0%	$3.45	—	—	CMN	023177108
—	AVIAT NETWORKS INC	128,751	$331K	0.0%	$2.57	—	—	CMN	05366Y102
—	MAGICJACK VOCALTEC LTD	25,700	$331K	0.0%	$12.88	—	—	Put	M6787E101
YORW	YORK WTR CO	16,471	$331K	0.0%	$20.10	—	—	CMN	987184108
—	NUVEEN CONN PREM INCOME MUN	27,699	$330K	0.0%	$11.91	—	—	CMN	67060D107
—	BIOSPECIFICS TECHNOLOGIES CO	16,933	$330K	0.0%	$19.49	—	—	CMN	090931106
—	CHINA TELECOM CORP LTD	6,667	$330K	0.0%	$49.50	—	—	CMN	169426103
HCI	HCI GROUP INC	8,059	$329K	0.0%	$40.82	—	—	CMN	40416E103
LGND	LIGAND PHARMACEUTICALS INC	7,600	$329K	0.0%	$43.29	—	—	Call	53220K504
—	BRYN MAWR BK CORP	12,213	$329K	0.0%	$26.94	—	—	CMN	117665109
—	ROUNDYS INC	38,241	$329K	0.0%	$8.60	—	—	CMN	779268101
—	SILVER STD RES INC	53,400	$328K	0.0%	$6.14	—	—	Call	82823L106
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$328K	0.0%	$28.79	—	—	CMN	313148108
VECO	VEECO INSTRS INC DEL	8,800	$328K	0.0%	$37.27	—	—	Call	922417100
BAK	BRASKEM S A	20,584	$328K	0.0%	$15.93	—	—	CMN	105532105
—	CARROLS RESTAURANT GROUP INC	53,801	$328K	0.0%	$6.10	—	—	CMN	14574X104
—	EQUINIX INC	145,000	$326K	0.0%	$2.25	—	—	CNV	29444UAH9
BLDR	BUILDERS FIRSTSOURCE INC	55,194	$325K	0.0%	$5.89	—	—	CMN	12008R107
—	DISCOVERY LABORATORIES INC N	165,970	$325K	0.0%	$1.96	—	—	CMN	254668403
—	ALLIANZGI NFJ DIVID INT & PR	19,318	$325K	0.0%	$16.82	—	—	CMN	01883A107
LCNB	LCNB CORP	16,914	$324K	0.0%	$19.16	—	—	CMN	50181P100
URE	PROSHARES TR	4,686	$323K	0.0%	$68.93	—	—	CMN	74347X625
—	BEAM INC	5,000	$323K	0.0%	$64.60	—	—	Put	073730103
—	ENDOCYTE INC	24,216	$323K	0.0%	$13.34	—	—	CMN	29269A102
EBND	SPDR SERIES TRUST	10,617	$321K	0.0%	$30.23	—	—	CMN	78464A391
—	NEW YORK & CO INC	55,519	$321K	0.0%	$5.78	—	—	CMN	649295102
ACIC	UNITED INS HLDGS CORP	36,339	$321K	0.0%	$8.83	—	—	CMN	910710102
—	CHASE CORP	10,934	$321K	0.0%	$29.36	—	—	CMN	16150R104
—	OPLINK COMMUNICATIONS INC	17,072	$321K	0.0%	$18.80	—	—	CMN	68375Q403
—	GLOBAL TELECOM & TECHNOLGY I	59,704	$319K	0.0%	$5.34	—	—	CMN	378979108
—	IRSA INVERSIONES Y REP S A	35,782	$319K	0.0%	$8.92	—	—	CMN	450047204
—	ENCORE WIRE CORP	8,090	$319K	0.0%	$39.43	—	—	CMN	292562105
—	HCP INC	7,800	$319K	0.0%	$40.90	—	—	Put	40414L109
—	LEE ENTERPRISES INC	120,781	$319K	0.0%	$2.64	—	—	CMN	523768109
PWR	QUANTA SVCS INC	11,600	$319K	0.0%	$27.50	—	—	Call	74762E102
—	YRC WORLDWIDE INC	338,492	$318K	0.0%	$0.94	—	—	CNV	984249AB8
—	HUDSON GLOBAL INC	98,094	$318K	0.0%	$3.24	—	—	CMN	443787106
—	EARTHLINK INC	64,328	$318K	0.0%	$4.94	—	—	CMN	270321102
—	TELEFLEX INC	225,000	$317K	0.0%	$1.41	—	—	CNV	879369AA4
ESPR	ESPERION THERAPEUTICS INC NE	16,752	$316K	0.0%	$18.86	—	—	CMN	29664W105
—	SILICON IMAGE INC	59,086	$316K	0.0%	$5.35	—	—	CMN	82705T102
—	PRGX GLOBAL INC	50,313	$315K	0.0%	$6.26	—	—	CMN	69357C503
—	LIBERTY INTERACTIVE CORPORAT	13,400	$314K	0.0%	$23.43	—	—	Call	53071M104
—	WELLS FARGO ADVANTAGE MULTI	22,126	$313K	0.0%	$14.15	—	—	CMN	94987D101
—	CONTROL4 CORP	18,085	$313K	0.0%	$17.31	—	—	CMN	21240D107
—	CAVIUM INC	7,600	$313K	0.0%	$41.18	—	—	Call	14964U108
—	TESSERA TECHNOLOGIES INC	16,200	$313K	0.0%	$19.32	—	—	Put	88164L100
—	RTI INTL METALS INC	274,000	$312K	0.0%	$1.14	—	—	CNV	74973WAA5
AORT	CRYOLIFE INC	44,543	$312K	0.0%	$7.00	—	—	CMN	228903100
TRS	TRIMAS CORP	8,335	$311K	0.0%	$37.31	—	—	CMN	896215209
—	REDHILL BIOPHARMA LTD	29,000	$311K	0.0%	$10.72	—	—	CMN	757468103
—	CHINDEX INTERNATIONAL INC	18,183	$310K	0.0%	$17.05	—	—	CMN	169467107
—	MECHEL OAO	96,700	$310K	0.0%	$3.21	—	—	Call	583840103
—	AIR TRANSPORT SERVICES GRP I	41,400	$310K	0.0%	$7.49	—	—	CMN	00922R105
—	SANOFI	153,019	$309K	0.0%	$2.02	—	—	RTS	80105N113
—	INTERSECTIONS INC	35,203	$309K	0.0%	$8.78	—	—	CMN	460981301
—	SALESFORCE COM INC	127,000	$309K	0.0%	$2.43	—	—	CNV	79466LAB0
—	ZOLTEK COS INC	18,485	$309K	0.0%	$16.72	—	—	CMN	98975W104
—	ALPINE TOTAL DYNAMIC DIVID F	76,366	$307K	0.0%	$4.02	—	—	CMN	021060108
—	AMERICAN RLTY CAP PPTYS INC	25,200	$307K	0.0%	$12.18	—	—	Put	02917T104
MERC	MERCER INTL INC	43,277	$307K	0.0%	$7.09	—	—	CMN	588056101
—	DYNEGY INC NEW DEL	226,404	$306K	0.0%	$1.35	—	—	WTS	26817R116
—	WCI CMNTYS INC	17,707	$306K	0.0%	$17.28	—	—	CMN	92923C807
—	MULTI FINELINE ELECTRONIX IN	18,888	$306K	0.0%	$16.20	—	—	CMN	62541B101
ORLY	O REILLY AUTOMOTIVE INC NEW	2,400	$306K	0.0%	$127.50	—	—	Put	67103H107
—	YRC WORLDWIDE INC	18,100	$306K	0.0%	$16.91	—	—	Put	984249607
COTY	COTY INC	18,893	$306K	0.0%	$16.20	—	—	CMN	222070203
—	ROYCE VALUE TR INC	18,932	$305K	0.0%	$16.11	—	—	CMN	780910105
—	SEMGROUP CORP	9,376	$305K	0.0%	$32.53	—	—	WTS	81663A113
—	BRIGHTCOVE INC	27,065	$304K	0.0%	$11.23	—	—	CMN	10921T101
—	SCIQUEST INC NEW	13,516	$304K	0.0%	$22.49	—	—	CMN	80908T101
—	EXAR CORP	22,634	$304K	0.0%	$13.43	—	—	CMN	300645108
—	GLOBAL POWER EQUIPMENT GRP I	15,075	$303K	0.0%	$20.10	—	—	CMN	37941P306
—	BLACKROCK ENHANCED EQT DIV T	40,332	$303K	0.0%	$7.51	—	—	CMN	09251A104
—	CHANGYOU COM LTD	8,500	$302K	0.0%	$35.53	—	—	Put	15911M107
—	UNIT CORP	6,500	$302K	0.0%	$46.46	—	—	Put	909218109
—	WILLBROS GROUP INC DEL	32,915	$302K	0.0%	$9.18	—	—	CMN	969203108
—	ATLANTIC PWR CORP	69,586	$300K	0.0%	$4.31	—	—	CMN	04878Q863
SPYV	SPDR SERIES TRUST	3,520	$299K	0.0%	$84.94	—	—	CMN	78464A508
—	HAWAIIAN HOLDINGS INC	40,194	$299K	0.0%	$7.44	—	—	CMN	419879101
—	BLACKROCK GLOBAL OPP EQTY TR	21,344	$299K	0.0%	$14.01	—	—	CMN	092501105
MCRI	MONARCH CASINO & RESORT INC	15,690	$298K	0.0%	$18.99	—	—	CMN	609027107
—	PHOENIX NEW MEDIA LTD	26,366	$297K	0.0%	$11.26	—	—	CMN	71910C103
—	GAIAM INC	59,152	$296K	0.0%	$5.00	—	—	CMN	36268Q103
—	CVR PARTNERS LP	16,627	$294K	0.0%	$17.68	—	—	CMN	126633106
SID	COMPANHIA SIDERURGICA NACION	68,600	$293K	0.0%	$4.27	—	—	Put	20440W105
IGM	ISHARES TR	3,659	$292K	0.0%	$79.80	—	—	CMN	464287549
—	RADISYS CORP	91,077	$292K	0.0%	$3.21	—	—	CMN	750459109
NAT	NORDIC AMERICAN TANKERS LIMI	35,423	$292K	0.0%	$8.24	—	—	CMN	G65773106
SMG	SCOTTS MIRACLE GRO CO	5,300	$292K	0.0%	$55.09	—	—	Put	810186106
—	UBS AG JERSEY BRH	7,515	$292K	0.0%	$38.86	—	—	CMN	902641646
—	MTR GAMING GROUP INC	61,687	$291K	0.0%	$4.72	—	—	CMN	553769100
—	H & E EQUIPMENT SERVICES INC	10,951	$291K	0.0%	$26.57	—	—	CMN	404030108
—	SPDR INDEX SHS FDS	10,672	$290K	0.0%	$27.17	—	—	CMN	78463X558
—	POZEN INC	50,686	$290K	0.0%	$5.72	—	—	CMN	73941U102
DSGR	LAWSON PRODS INC	28,123	$290K	0.0%	$10.31	—	—	CMN	520776105
—	SBA COMMUNICATIONS CORP	109,000	$290K	0.0%	$2.66	—	—	CNV	78388JAM8
—	ING U S INC	9,900	$289K	0.0%	$29.19	—	—	Put	45685E106
—	TANZANIAN ROYALTY EXPL CORP	113,900	$288K	0.0%	$2.53	—	—	Put	87600U104
CQP	CHENIERE ENERGY PARTNERS LP	10,928	$288K	0.0%	$26.35	—	—	CMN	16411Q101
—	POWERSHS DB MULTI SECT COMM	17,157	$287K	0.0%	$16.73	—	—	CMN	73936B705
ZD	J2 GLOBAL INC	5,800	$287K	0.0%	$49.48	—	—	Call	48123V102
—	51JOB INC	4,000	$287K	0.0%	$71.75	—	—	Call	316827104
GATX	GATX CORP	6,000	$285K	0.0%	$47.50	—	—	Put	361448103
—	ORBCOMM INC	54,373	$285K	0.0%	$5.24	—	—	CMN	68555P100
—	RENESOLA LTD	57,025	$285K	0.0%	$5.00	—	—	CMN	75971T103
ILCB	ISHARES TR	2,868	$285K	0.0%	$99.37	—	—	CMN	464287127
MAN	MANPOWERGROUP INC	3,900	$284K	0.0%	$72.82	—	—	Put	56418H100
—	DICE HLDGS INC	33,394	$284K	0.0%	$8.50	—	—	CMN	253017107
—	ROSETTA STONE INC	17,526	$284K	0.0%	$16.20	—	—	CMN	777780107
—	KOSMOS ENERGY LTD	27,503	$283K	0.0%	$10.29	—	—	CMN	G5315B107
UNM	UNUM GROUP	9,300	$283K	0.0%	$30.43	—	—	Put	91529Y106
—	HIGHER ONE HLDGS INC	36,947	$283K	0.0%	$7.66	—	—	CMN	42983D104
—	ING U S INC	9,700	$283K	0.0%	$29.18	—	—	Call	45685E106
—	ARLINGTON ASSET INVT CORP	11,864	$282K	0.0%	$23.77	—	—	CMN	041356205
—	UNWIRED PLANET INC NEW	162,894	$282K	0.0%	$1.73	—	—	CMN	91531F103
—	NICHOLAS FINANCIAL INC	17,266	$281K	0.0%	$16.27	—	—	CMN	65373J209
—	QUALITY SYS INC	12,900	$280K	0.0%	$21.71	—	—	Put	747582104
—	SIMPLICITY BANCORP	17,983	$280K	0.0%	$15.57	—	—	CMN	828867101
—	ENERNOC INC	18,710	$280K	0.0%	$14.97	—	—	CMN	292764107
RWT	REDWOOD TR INC	14,200	$280K	0.0%	$19.72	—	—	Call	758075402
—	POWERSHS DB MULTI SECT COMM	6,404	$280K	0.0%	$43.72	—	—	CMN	73936B200
—	ALASKA COMMUNICATIONS SYS GR	108,751	$279K	0.0%	$2.57	—	—	CMN	01167P101
HBM	HUDBAY MINERALS INC	33,900	$279K	0.0%	$8.23	—	—	CMN	443628102
—	POWERSHARES ETF TRUST	6,047	$278K	0.0%	$45.97	—	—	CMN	73935X799
FDUS	FIDUS INVT CORP	14,326	$278K	0.0%	$19.41	—	—	CMN	316500107
SPYG	SPDR SERIES TRUST	3,591	$277K	0.0%	$77.14	—	—	CMN	78464A409
XYL	XYLEM INC	9,900	$277K	0.0%	$27.98	—	—	Call	98419M100
—	KCG HLDGS INC	31,903	$277K	0.0%	$8.68	—	—	CMN	48244B100
—	PVR PARTNERS L P	11,998	$277K	0.0%	$23.09	—	—	CMN	693665101
—	ELECTRONIC ARTS INC	254,000	$276K	0.0%	$1.09	—	—	CNV	285512AA7
—	MCEWEN MNG INC	115,000	$276K	0.0%	$2.40	—	—	Put	58039P107
—	DTF TAX-FREE INCOME INC	19,303	$276K	0.0%	$14.30	—	—	CMN	23334J107
—	IKANOS COMMUNICATIONS	222,621	$276K	0.0%	$1.24	—	—	CMN	45173E105
—	EATON VANCE TX MGD DIV EQ IN	27,417	$276K	0.0%	$10.07	—	—	CMN	27828N102
SNPS	SYNOPSYS INC	7,300	$275K	0.0%	$37.67	—	—	Call	871607107
—	AVEO PHARMACEUTICALS INC	133,790	$275K	0.0%	$2.06	—	—	CMN	053588109
—	MALLINCKRODT PUB LTD CO	6,240	$275K	0.0%	$44.07	—	—	Call	G5785G107
—	STEINWAY MUSICAL INSTRS INC	6,878	$275K	0.0%	$39.98	—	—	CMN	858495104
BANC	BANC CALIF INC	19,916	$275K	0.0%	$13.81	—	—	CMN	05990K106
—	INTERSIL CORP	24,400	$274K	0.0%	$11.23	—	—	Put	46069S109
—	PROTALIX BIOTHERAPEUTICS INC	60,458	$274K	0.0%	$4.53	—	—	CMN	74365A101
PGMFF	BARCLAYS BANK PLC	9,000	$274K	0.0%	$30.44	—	—	CMN	06739H255
FCBC	FIRST CMNTY BANCSHARES INC N	16,738	$274K	0.0%	$16.37	—	—	CMN	31983A103
—	WESTERN ASSET GLOBAL CP DEFI	15,328	$273K	0.0%	$17.81	—	—	CMN	95790C107
OKE	ONEOK INC NEW	5,100	$272K	0.0%	$53.33	—	—	Call	682680103
—	FIRST SOUTH BANCORP INC VA	43,296	$272K	0.0%	$6.28	—	—	CMN	33646W100
—	GLOBAL X FDS	20,592	$272K	0.0%	$13.21	—	—	CMN	37950E853
—	POWERSHARES ETF TRUST	10,469	$271K	0.0%	$25.89	—	—	CMN	73935X708
—	DOLAN CO	119,782	$270K	0.0%	$2.25	—	—	CMN	25659P402
KTOS	KRATOS DEFENSE & SEC SOLUTIO	32,625	$270K	0.0%	$8.28	—	—	CMN	50077B207
—	FLAGSTAR BANCORP INC	18,236	$269K	0.0%	$14.75	—	—	CMN	337930705
—	EATON VANCE TXMGD GL BUYWR O	23,714	$269K	0.0%	$11.34	—	—	CMN	27829C105
NG	NOVAGOLD RES INC	115,900	$269K	0.0%	$2.32	—	—	Put	66987E206
—	HOUSTON WIRE & CABLE CO	19,985	$269K	0.0%	$13.46	—	—	CMN	44244K109
—	MANAGED DURATION INVT GRD FU	21,099	$269K	0.0%	$12.75	—	—	CMN	56165R103
—	EXCHANGE TRADED CONCEPTS TR	13,115	$269K	0.0%	$20.51	—	—	CMN	301505509
CPIX	CUMBERLAND PHARMACEUTICALS I	59,071	$268K	0.0%	$4.54	—	—	CMN	230770109
CTRN	CITI TRENDS INC	15,341	$268K	0.0%	$17.47	—	—	CMN	17306X102
—	POWERSHARES ETF TRUST	10,834	$267K	0.0%	$24.64	—	—	CMN	73935X625
—	VISTAPRINT N V	4,700	$266K	0.0%	$56.60	—	—	Call	N93540107
—	DYNEX CAP INC	30,337	$266K	0.0%	$8.77	—	—	CMN	26817Q506
TITN	TITAN MACHY INC	16,557	$266K	0.0%	$16.07	—	—	CMN	88830R101
—	CLAYMORE EXCHANGE TRD FD TR	5,371	$266K	0.0%	$49.53	—	—	CMN	18383M662
—	HSBC HLDGS PLC	10,782	$266K	0.0%	$24.67	—	—	CMN	404280604
BIV	VANGUARD BD INDEX FD INC	3,178	$265K	0.0%	$83.39	—	—	CMN	921937819
—	INFINERA CORPORATION	23,400	$265K	0.0%	$11.32	—	—	Call	45667G103
—	WUXI PHARMATECH CAYMAN INC	9,665	$265K	0.0%	$27.42	—	—	CMN	929352102
—	COMPUTER TASK GROUP INC	16,394	$265K	0.0%	$16.16	—	—	CMN	205477102
VPU	VANGUARD WORLD FDS	3,247	$265K	0.0%	$81.61	—	—	CMN	92204A876
—	QUESTAR CORP	11,700	$263K	0.0%	$22.48	—	—	Call	748356102
—	ACELRX PHARMACEUTICALS INC	24,377	$263K	0.0%	$10.79	—	—	CMN	00444T100
—	REVENUESHARES ETF TR	6,342	$263K	0.0%	$41.47	—	—	CMN	761396209
—	GABELLI DIVD & INCOME TR	13,154	$262K	0.0%	$19.92	—	—	CMN	36242H104
—	FIRST BUSEY CORP	50,194	$262K	0.0%	$5.22	—	—	CMN	319383105
SPMB	SPDR SERIES TRUST	9,706	$261K	0.0%	$26.89	—	—	CMN	78464A383
BNO	UNITED STS BRENT OIL FD LP	6,146	$261K	0.0%	$42.47	—	—	CMN	91167Q100
—	FIRST TR ABERDEEN GLBL OPP F	17,941	$261K	0.0%	$14.55	—	—	CMN	337319107
—	POLYCOM INC	23,900	$261K	0.0%	$10.92	—	—	Call	73172K104
GATX	GATX CORP	5,500	$261K	0.0%	$47.45	—	—	Call	361448103
—	RESOLUTE ENERGY CORP	31,200	$261K	0.0%	$8.37	—	—	Put	76116A108
—	ALUMINUM CORP CHINA LTD	28,245	$260K	0.0%	$9.21	—	—	CMN	022276109
—	ICG GROUP INC	18,219	$259K	0.0%	$14.22	—	—	CMN	44928D108
AP	AMPCO-PITTSBURGH CORP	14,412	$258K	0.0%	$17.90	—	—	CMN	032037103
—	DRYSHIPS INC	72,785	$258K	0.0%	$3.54	—	—	CMN	Y2109Q101
—	CUMULUS MEDIA INC	48,733	$258K	0.0%	$5.29	—	—	CMN	231082108
—	ALLIANCE FIBER OPTIC PRODS I	12,607	$258K	0.0%	$20.46	—	—	CMN	018680306
VICR	VICOR CORP	31,526	$258K	0.0%	$8.18	—	—	CMN	925815102
—	KALOBIOS PHARMACEUTICALS INC	57,019	$258K	0.0%	$4.52	—	—	CMN	48344T100
—	NUVEEN MUN INCOME FD INC	25,699	$258K	0.0%	$10.04	—	—	CMN	67062J102
—	NCI INC	45,671	$257K	0.0%	$5.63	—	—	CMN	62886K104
INSM	INSMED INC	16,443	$257K	0.0%	$15.63	—	—	CMN	457669307
—	QUESTAR CORP	11,400	$256K	0.0%	$22.46	—	—	Put	748356102
—	VOCERA COMMUNICATIONS INC	13,700	$255K	0.0%	$18.61	—	—	Put	92857F107
—	SAFEGUARD SCIENTIFICS INC	16,247	$255K	0.0%	$15.70	—	—	CMN	786449207
—	FBR & CO	9,483	$254K	0.0%	$26.78	—	—	CMN	30247C400
—	MARIN SOFTWARE INC	20,208	$254K	0.0%	$12.57	—	—	CMN	56804T106
DMLP	DORCHESTER MINERALS LP	10,644	$254K	0.0%	$23.86	—	—	CMN	25820R105
—	QUICKSILVER RESOURCES INC	127,830	$253K	0.0%	$1.98	—	—	CMN	74837R104
—	PROSHARES TR	11,800	$253K	0.0%	$21.44	—	—	Put	74347X146
—	EATON VANCE ENH EQTY INC FD	21,475	$252K	0.0%	$11.73	—	—	CMN	278277108
—	NGP CAP RES CO	33,920	$252K	0.0%	$7.43	—	—	CMN	62912R107
—	GOLDMAN SACHS GROUP INC	273,000	$252K	0.0%	$0.92	—	—	CNV	38141GMG6
—	BANKRATE INC DEL	12,254	$252K	0.0%	$20.56	—	—	CMN	06647F102
INOD	INNODATA INC	97,242	$252K	0.0%	$2.59	—	—	CMN	457642205
SNFCA	SECURITY NATL FINL CORP	41,487	$251K	0.0%	$6.05	—	—	CMN	814785309
BBDO	BANCO BRADESCO S A	15,874	$250K	0.0%	$15.75	—	—	CMN	059460402
—	DIREXION SHS ETF TR	4,102	$250K	0.0%	$60.95	—	—	CMN	25459W417
UAMY	UNITED STATES ANTIMONY CORP	180,107	$250K	0.0%	$1.39	—	—	CMN	911549103
PCG	PG&E CORP	6,100	$250K	0.0%	$40.98	—	—	Call	69331C108
—	WESCO AIRCRAFT HLDGS INC	11,938	$250K	0.0%	$20.94	—	—	CMN	950814103
SCHF	SCHWAB STRATEGIC TR	8,212	$250K	0.0%	$30.44	—	—	CMN	808524805
—	ENTROPIC COMMUNICATIONS INC	56,995	$249K	0.0%	$4.37	—	—	CMN	29384R105
—	SOLARCITY CORP	7,200	$249K	0.0%	$34.58	—	—	Put	83416T100
PRKS	SEAWORLD ENTMT INC	8,400	$249K	0.0%	$29.64	—	—	Put	81282V100
NWL	NEWELL RUBBERMAID INC	9,000	$248K	0.0%	$27.56	—	—	Put	651229106
—	TAHOE RES INC	13,847	$248K	0.0%	$17.91	—	—	CMN	873868103
EZPW	EZCORP INC	14,700	$248K	0.0%	$16.87	—	—	Put	302301106
—	GLOBAL X FDS	10,799	$247K	0.0%	$22.87	—	—	CMN	37950E549
KOPN	KOPIN CORP	61,342	$247K	0.0%	$4.03	—	—	CMN	500600101
—	CHELSEA THERAPEUTICS INTL LT	82,335	$246K	0.0%	$2.99	—	—	CMN	163428105
CAKE	CHEESECAKE FACTORY INC	5,600	$246K	0.0%	$43.93	—	—	Call	163072101
—	CHEROKEE INC DEL NEW	18,942	$246K	0.0%	$12.99	—	—	CMN	16444H102
—	AON PLC	3,300	$246K	0.0%	$74.55	—	—	Put	G0408V102
—	CON-WAY INC	5,700	$246K	0.0%	$43.16	—	—	Put	205944101
—	INCONTACT INC	29,793	$246K	0.0%	$8.26	—	—	CMN	45336E109
—	SENOMYX INC	69,100	$244K	0.0%	$3.53	—	—	CMN	81724Q107
—	NUVEEN CA MUN MKT OPPORTUNT	17,513	$244K	0.0%	$13.93	—	—	CMN	67062U107
—	M D C HLDGS INC	8,100	$243K	0.0%	$30.00	—	—	Put	552676108
—	BARCLAYS BK PLC	3,950	$243K	0.0%	$61.52	—	—	CMN	06742A669
—	NRG YIELD INC	8,005	$242K	0.0%	$30.23	—	—	CMN	62942X108
—	GENCO SHIPPING & TRADING LTD	61,300	$241K	0.0%	$3.93	—	—	Put	Y2685T107
LEG	LEGGETT & PLATT INC	8,000	$241K	0.0%	$30.13	—	—	Put	524660107
—	DEVRY INC DEL	7,900	$241K	0.0%	$30.51	—	—	Call	251893103
—	HORSEHEAD HLDG CORP	222,000	$240K	0.0%	$1.08	—	—	CNV	440694AB3
MXI	ISHARES TR	3,995	$239K	0.0%	$59.82	—	—	CMN	464288695
—	ORBOTECH LTD	19,947	$239K	0.0%	$11.98	—	—	CMN	M75253100
—	VIRNETX HLDG CORP	11,700	$239K	0.0%	$20.43	—	—	Put	92823T108
—	JAMES RIVER COAL CO	120,339	$238K	0.0%	$1.98	—	—	CMN	470355207
—	GLOBAL X FDS	11,661	$237K	0.0%	$20.32	—	—	CMN	37950E200
SMG	SCOTTS MIRACLE GRO CO	4,300	$237K	0.0%	$55.12	—	—	Call	810186106
—	NATIONAL BK GREECE S A	58,554	$237K	0.0%	$4.05	—	—	CMN	633643705
—	FX ENERGY INC	69,083	$237K	0.0%	$3.43	—	—	CMN	302695101
—	CORINTHIAN COLLEGES INC	107,300	$236K	0.0%	$2.20	—	—	Put	218868107
—	ROCKVILLE FINL INC NEW	18,042	$235K	0.0%	$13.03	—	—	CMN	774188106
FYX	FIRST TR SML CP CORE ALPHA F	5,354	$235K	0.0%	$43.89	—	—	CMN	33734Y109
—	CORINTHIAN COLLEGES INC	106,900	$235K	0.0%	$2.20	—	—	Call	218868107
BBBY	OVERSTOCK COM INC DEL	7,892	$234K	0.0%	$29.65	—	—	CMN	690370101
—	ADVANTAGE OIL & GAS LTD	61,202	$234K	0.0%	$3.82	—	—	CMN	00765F101
—	AMERICAN SUPERCONDUCTOR CORP	100,110	$234K	0.0%	$2.34	—	—	CMN	030111108
—	MARKET VECTORS ETF TR	5,192	$234K	0.0%	$45.07	—	—	CMN	57061R577
—	BLUE NILE INC	5,700	$233K	0.0%	$40.88	—	—	Put	09578R103
—	SONUS NETWORKS INC	68,900	$232K	0.0%	$3.37	—	—	Call	835916107
—	KANSAS CITY LIFE INS CO	5,252	$232K	0.0%	$44.17	—	—	CMN	484836101
AOR	ISHARES TR	6,284	$232K	0.0%	$36.92	—	—	CMN	464289867
—	PETROCHINA CO LTD	2,100	$231K	0.0%	$110.00	—	—	Call	71646E100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,200	$231K	0.0%	$72.19	—	—	Call	09061G101
—	ING GLOBAL EQTY DIV & PREM O	25,587	$231K	0.0%	$9.03	—	—	CMN	45684E107
—	STATOIL ASA	10,200	$231K	0.0%	$22.65	—	—	Call	85771P102
UFI	UNIFI INC	9,878	$231K	0.0%	$23.39	—	—	CMN	904677200
—	GENCO SHIPPING & TRADING LTD	58,500	$230K	0.0%	$3.93	—	—	Call	Y2685T107
—	YRC WORLDWIDE INC	13,622	$230K	0.0%	$16.88	—	—	CMN	984249607
VSEC	VSE CORP	4,904	$230K	0.0%	$46.90	—	—	CMN	918284100
VCIT	VANGUARD SCOTTSDALE FDS	2,757	$230K	0.0%	$83.42	—	—	CMN	92206C870
—	TECO ENERGY INC	13,900	$230K	0.0%	$16.55	—	—	Put	872375100
—	KANDI TECHNOLOGIES GROUP INC	29,525	$230K	0.0%	$7.79	—	—	CMN	483709101
EIX	EDISON INTL	5,000	$230K	0.0%	$46.00	—	—	Call	281020107
—	THOMPSON CREEK METALS CO INC	63,786	$229K	0.0%	$3.59	—	—	CMN	884768102
FORM	FORMFACTOR INC	33,400	$229K	0.0%	$6.86	—	—	Call	346375108
IDXX	IDEXX LABS INC	2,300	$229K	0.0%	$99.57	—	—	Call	45168D104
—	NEWPARK RES INC	166,000	$229K	0.0%	$1.38	—	—	CNV	651718AC2
XXHYBXX	NEW AMER HIGH INCOME FD INC	24,016	$228K	0.0%	$9.49	—	—	CMN	641876800
PLPC	PREFORMED LINE PRODS CO	3,164	$228K	0.0%	$72.06	—	—	CMN	740444104
—	PROSHARES TR II	2,600	$228K	0.0%	$87.69	—	—	Call	74347W395
—	STRAYER ED INC	5,500	$228K	0.0%	$41.45	—	—	Call	863236105
—	CAPE BANCORP INC	24,799	$227K	0.0%	$9.15	—	—	CMN	139209100
—	NUVERRA ENVIRONMENTAL SOLUTI	99,284	$227K	0.0%	$2.29	—	—	CMN	67091K104
FCN	FTI CONSULTING INC	6,000	$227K	0.0%	$37.83	—	—	Call	302941109
—	ARQULE INC	96,851	$226K	0.0%	$2.33	—	—	CMN	04269E107
—	ARCELORMITTAL SA LUXEMBOURG	222,000	$226K	0.0%	$1.02	—	—	CNV	03938LAK0
SGA	SAGA COMMUNICATIONS INC	5,099	$226K	0.0%	$44.32	—	—	CMN	786598300
—	QUALITY SYS INC	10,400	$226K	0.0%	$21.73	—	—	Call	747582104
—	SILVER STD RES INC	36,800	$226K	0.0%	$6.14	—	—	Put	82823L106
CGEN	COMPUGEN LTD	21,940	$225K	0.0%	$10.26	—	—	CMN	M25722105
—	MORGAN STANLEY EMER MKTS DEB	22,455	$225K	0.0%	$10.02	—	—	CMN	61744H105
—	BOFI HLDG INC	3,473	$225K	0.0%	$64.79	—	—	CMN	05566U108
—	SUNTECH PWR HLDGS CO LTD	881,000	$225K	0.0%	$0.26	—	—	CNV	86800CAE4
ROM	PROSHARES TR	2,565	$224K	0.0%	$87.33	—	—	CMN	74347R693
—	COLONY FINL INC	217,000	$224K	0.0%	$1.03	—	—	CNV	19624RAA4
—	SIBANYE GOLD LTD	42,915	$224K	0.0%	$5.22	—	—	CMN	825724206
—	CADENCE PHARMACEUTICALS INC	35,616	$224K	0.0%	$6.29	—	—	CMN	12738T100
—	EATON VANCE TX ADV GLBL DIV	14,345	$224K	0.0%	$15.62	—	—	CMN	27828S101
—	COTT CORP QUE	29,098	$223K	0.0%	$7.66	—	—	CMN	22163N106
—	HI-TECH PHARMACAL INC	5,174	$223K	0.0%	$43.10	—	—	CMN	42840B101
—	TE CONNECTIVITY LTD	4,300	$223K	0.0%	$51.86	—	—	Call	H84989104
GOGO	GOGO INC	12,547	$223K	0.0%	$17.77	—	—	CMN	38046C109
AEE	AMEREN CORP	6,400	$223K	0.0%	$34.84	—	—	Call	023608102
—	HEARTLAND FINL USA INC	8,003	$223K	0.0%	$27.86	—	—	CMN	42234Q102
UEC	URANIUM ENERGY CORP	99,163	$223K	0.0%	$2.25	—	—	CMN	916896103
—	ACCURIDE CORP NEW	43,198	$222K	0.0%	$5.14	—	—	CMN	00439T206
—	INTEGRATED DEVICE TECHNOLOGY	23,500	$221K	0.0%	$9.40	—	—	Call	458118106
—	NUVEEN CR STRATEGIES INC FD	23,635	$221K	0.0%	$9.35	—	—	CMN	67073D102
—	LTX-CREDENCE CORP	33,418	$220K	0.0%	$6.58	—	—	CMN	502403207
—	TIM HORTONS INC	3,800	$220K	0.0%	$57.89	—	—	Put	88706M103
ENTA	ENANTA PHARMACEUTICALS INC	9,581	$220K	0.0%	$22.96	—	—	CMN	29251M106
—	PROSHARES TR II	11,266	$220K	0.0%	$19.53	—	—	CMN	74347W106
EML	EASTERN CO	13,628	$220K	0.0%	$16.14	—	—	CMN	276317104
RXI	ISHARES TR	2,823	$220K	0.0%	$77.93	—	—	CMN	464288745
NGVC	NATURAL GROCERS BY VITAMIN C	5,552	$220K	0.0%	$39.63	—	—	CMN	63888U108
—	VRINGO INC	76,596	$220K	0.0%	$2.87	—	—	CMN	92911N104
—	FEDERATED PREM INTR MUN INC	17,499	$219K	0.0%	$12.52	—	—	CMN	31423M105
—	BIOSCRIP INC	24,902	$219K	0.0%	$8.79	—	—	CMN	09069N108
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$219K	0.0%	$10.38	—	—	CMN	72200T103
ANIK	ANIKA THERAPEUTICS INC	9,155	$219K	0.0%	$23.92	—	—	CMN	035255108
—	SELECT INCOME REIT	8,496	$219K	0.0%	$25.78	—	—	CMN	81618T100
—	ITT CORP NEW	6,100	$219K	0.0%	$35.90	—	—	Call	450911201
RGR	STURM RUGER & CO INC	3,500	$219K	0.0%	$62.57	—	—	Call	864159108
—	GEEKNET INC	13,000	$219K	0.0%	$16.85	—	—	CMN	36846Q203
VSS	VANGUARD INTL EQUITY INDEX F	2,190	$218K	0.0%	$99.54	—	—	CMN	922042718
—	GEVO INC	113,926	$218K	0.0%	$1.91	—	—	CMN	374396109
—	PETROQUEST ENERGY INC	54,566	$218K	0.0%	$4.00	—	—	CMN	716748108
—	LABORATORY CORP AMER HLDGS	2,200	$218K	0.0%	$99.09	—	—	Call	50540R409
CDXS	CODEXIS INC	123,558	$217K	0.0%	$1.76	—	—	CMN	192005106
—	EXA CORP	13,931	$216K	0.0%	$15.50	—	—	CMN	300614500
—	E HOUSE CHINA HLDGS LTD	23,600	$216K	0.0%	$9.15	—	—	Call	26852W103
—	WESTERN ASSET INVT GRADE DEF	10,999	$216K	0.0%	$19.64	—	—	CMN	95790A101
UMDD	PROSHARES TR	2,880	$216K	0.0%	$75.00	—	—	CMN	74347X815
—	RED LION HOTELS CORP	40,996	$216K	0.0%	$5.27	—	—	CMN	756764106
—	HALCON RES CORP	48,500	$215K	0.0%	$4.43	—	—	Put	40537Q209
BONTQ	BON-TON STORES INC	20,403	$215K	0.0%	$10.54	—	—	CMN	09776J101
—	PREFERRED APT CMNTYS INC	26,501	$215K	0.0%	$8.11	—	—	CMN	74039L103
BBBY	OVERSTOCK COM INC DEL	7,200	$214K	0.0%	$29.72	—	—	Call	690370101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,600	$214K	0.0%	$82.31	—	—	Put	459506101
BCOMF	B COMMUNICATIONS LTD	11,334	$214K	0.0%	$18.88	—	—	CMN	M15629104
—	ZIX CORP	43,597	$214K	0.0%	$4.91	—	—	CMN	98974P100
—	OSIRIS THERAPEUTICS INC NEW	12,775	$213K	0.0%	$16.67	—	—	CMN	68827R108
HLX	HELIX ENERGY SOLUTIONS GRP I	8,400	$213K	0.0%	$25.36	—	—	Put	42330P107
NAT	NORDIC AMERICAN TANKERS LIMI	25,900	$213K	0.0%	$8.22	—	—	Call	G65773106
—	NUVEEN NY DIVID ADVNTG MUN F	16,507	$213K	0.0%	$12.90	—	—	CMN	67066X107
—	JA SOLAR HOLDINGS CO LTD	20,963	$213K	0.0%	$10.16	—	—	CMN	466090206
—	HERITAGE CRYSTAL CLEAN INC	11,790	$212K	0.0%	$17.98	—	—	CMN	42726M106
HSTM	HEALTHSTREAM INC	5,592	$212K	0.0%	$37.91	—	—	CMN	42222N103
PNRG	PRIMEENERGY CORP	4,216	$212K	0.0%	$50.28	—	—	CMN	74158E104
—	ISLE OF CAPRI CASINOS INC	27,932	$212K	0.0%	$7.59	—	—	CMN	464592104
—	RTI INTL METALS INC	6,600	$211K	0.0%	$31.97	—	—	Put	74973W107
—	KCG HLDGS INC	24,348	$211K	0.0%	$8.67	—	—	Put	48244B100
EXLS	EXLSERVICE HOLDINGS INC	7,419	$211K	0.0%	$28.44	—	—	CMN	302081104
—	BRIGUS GOLD CORP	349,821	$210K	0.0%	$0.60	—	—	CMN	109490102
—	PROSHARES TR	9,737	$209K	0.0%	$21.46	—	—	CMN	74347X146
STRL	STERLING CONSTRUCTION CO INC	22,573	$209K	0.0%	$9.26	—	—	CMN	859241101
—	HORIZON PHARMA INC	62,494	$209K	0.0%	$3.34	—	—	CMN	44047T109
—	SARATOGA RES INC TEX	87,548	$208K	0.0%	$2.38	—	—	CMN	803521103
ISHG	ISHARES TR	2,179	$208K	0.0%	$95.46	—	—	CMN	464288125
NBIS	YANDEX N V	5,700	$208K	0.0%	$36.49	—	—	Call	N97284108
EGAN	EGAIN CORP	13,770	$208K	0.0%	$15.11	—	—	CMN	28225C806
—	ISHARES INC	13,800	$208K	0.0%	$15.07	—	—	Call	464286830
—	AMPIO PHARMACEUTICALS INC	27,600	$207K	0.0%	$7.50	—	—	Put	03209T109
—	THERAPEUTICSMD INC	70,250	$206K	0.0%	$2.93	—	—	CMN	88338N107
—	SPDR INDEX SHS FDS	8,193	$206K	0.0%	$25.14	—	—	CMN	78463X715
MPX	MARINE PRODS CORP	22,693	$206K	0.0%	$9.08	—	—	CMN	568427108
—	ONCOMED PHARMACEUTICALS INC	13,459	$206K	0.0%	$15.31	—	—	CMN	68234X102
—	NUVEEN NY MUN VALUE FD	23,000	$206K	0.0%	$8.96	—	—	CMN	67062M105
—	NUVEEN FLTNG RTE INCM OPP FD	16,514	$204K	0.0%	$12.35	—	—	CMN	6706EN100
—	BALTIC TRADING LIMITED	41,732	$204K	0.0%	$4.89	—	—	CMN	Y0553W103
NPK	NATIONAL PRESTO INDS INC	2,896	$204K	0.0%	$70.44	—	—	CMN	637215104
IAT	ISHARES TR	6,821	$203K	0.0%	$29.76	—	—	CMN	464288778
—	ITT CORP NEW	5,650	$203K	0.0%	$35.93	—	—	Put	450911201
—	TOTAL S A	3,500	$203K	0.0%	$58.00	—	—	Put	89151E109
—	GLOBAL X FDS	15,400	$203K	0.0%	$13.18	—	—	Put	37950E853
—	PDL BIOPHARMA INC	25,500	$203K	0.0%	$7.96	—	—	Call	69329Y104
—	MCGRAW HILL FINL INC	3,100	$203K	0.0%	$65.48	—	—	Put	580645109
—	FORTUNA SILVER MINES INC	55,500	$203K	0.0%	$3.66	—	—	CMN	349915108
—	AMERICAN CAP MTG INVT CORP	10,200	$202K	0.0%	$19.80	—	—	Put	02504A104
—	MODUSLINK GLOBAL SOLUTIONS I	73,828	$202K	0.0%	$2.74	—	—	CMN	60786L107
—	LAZARD LTD	5,600	$202K	0.0%	$36.07	—	—	Put	G54050102
—	INTREXON CORP	8,507	$202K	0.0%	$23.75	—	—	CMN	46122T102
—	SILICONWARE PRECISION INDS L	34,937	$202K	0.0%	$5.78	—	—	CMN	827084864
—	ENERGIZER HLDGS INC	2,200	$201K	0.0%	$91.36	—	—	Put	29266R108
—	NANOMETRICS INC	12,387	$200K	0.0%	$16.15	—	—	CMN	630077105
—	E-COMMERCE CHINA DANGDANG IN	19,103	$200K	0.0%	$10.47	—	—	CMN	26833A105
CMS	CMS ENERGY CORP	7,600	$200K	0.0%	$26.32	—	—	Call	125896100
—	GRANA Y MONTERO S A A	10,000	$200K	0.0%	$20.00	—	—	CMN	38500P208
—	TW TELECOM INC	6,700	$200K	0.0%	$29.85	—	—	Put	87311L104
—	AMYRIS INC	85,962	$199K	0.0%	$2.31	—	—	CMN	03236M101
EXK	ENDEAVOUR SILVER CORP	46,248	$199K	0.0%	$4.30	—	—	CMN	29258Y103
—	MARKET VECTORS ETF TR	10,980	$199K	0.0%	$18.12	—	—	CMN	57060U886
—	EXCEL TR INC	16,534	$198K	0.0%	$11.98	—	—	CMN	30068C109
—	SYNTA PHARMACEUTICALS CORP	31,202	$197K	0.0%	$6.31	—	—	CMN	87162T206
—	NOVAVAX INC	62,479	$197K	0.0%	$3.15	—	—	CMN	670002104
HGTXU	HUGOTON RTY TR TEX	26,221	$196K	0.0%	$7.47	—	—	CMN	444717102
—	CLEVELAND BIOLABS INC	125,000	$196K	0.0%	$1.57	—	—	Call	185860103
—	MALLINCKRODT PUB LTD CO	4,452	$196K	0.0%	$44.03	—	—	Put	G5785G107
CULP	CULP INC	10,495	$196K	0.0%	$18.68	—	—	CMN	230215105
—	BOINGO WIRELESS INC	27,877	$195K	0.0%	$7.00	—	—	CMN	09739C102
—	WPX ENERGY INC	10,063	$194K	0.0%	$19.28	—	—	Call	98212B103
—	BANK OF AMERICA CORPORATION	245,914	$194K	0.0%	$0.79	—	—	WTS	060505153
GOOD	GLADSTONE COML CORP	10,789	$194K	0.0%	$17.98	—	—	CMN	376536108
—	NUTRI SYS INC NEW	13,500	$194K	0.0%	$14.37	—	—	Call	67069D108
—	MAGNETEK INC	10,958	$194K	0.0%	$17.70	—	—	CMN	559424403
—	NUVEEN GBL VL OPPORTUNITIES	14,928	$194K	0.0%	$13.00	—	—	CMN	6706EH103
—	SIGMA DESIGNS INC	34,767	$194K	0.0%	$5.58	—	—	CMN	826565103
—	HERITAGE FINL GROUP INC	11,133	$194K	0.0%	$17.43	—	—	CMN	42726X102
—	CAPLEASE INC	22,767	$193K	0.0%	$8.48	—	—	CMN	140288101
—	SAEXPLORATION HLDGS INC	20,287	$193K	0.0%	$9.51	—	—	CMN	78636X105
—	PATTERSON COMPANIES INC	4,800	$193K	0.0%	$40.21	—	—	Call	703395103
—	CALAMOS CONV & HIGH INCOME F	15,425	$193K	0.0%	$12.51	—	—	CMN	12811P108
—	CALLON PETE CO DEL	35,019	$192K	0.0%	$5.48	—	—	CMN	13123X102
EPM	EVOLUTION PETROLEUM CORP	16,983	$191K	0.0%	$11.25	—	—	CMN	30049A107
UTI	UNIVERSAL TECHNICAL INST INC	15,787	$191K	0.0%	$12.10	—	—	CMN	913915104
—	RAPTOR PHARMACEUTICAL CORP	12,797	$191K	0.0%	$14.93	—	—	CMN	75382F106
—	AVANIR PHARMACEUTICALS INC	45,100	$191K	0.0%	$4.24	—	—	Call	05348P401
—	DENTSPLY INTL INC NEW	4,400	$191K	0.0%	$43.41	—	—	Put	249030107
—	ORGANOVO HLDGS INC	33,053	$191K	0.0%	$5.78	—	—	CMN	68620A104
—	ATOSSA GENETICS INC	34,049	$191K	0.0%	$5.61	—	—	CMN	04962H100
BBBY	OVERSTOCK COM INC DEL	6,400	$190K	0.0%	$29.69	—	—	Put	690370101
—	CALAMOS STRATEGIC TOTL RETN	19,024	$190K	0.0%	$9.99	—	—	CMN	128125101
—	CALAMOS CONV OPP AND INC FD	15,103	$190K	0.0%	$12.58	—	—	CMN	128117108
—	PACTERA TECHNOLOGY INTL LTD	31,909	$188K	0.0%	$5.89	—	—	CMN	695255109
—	VIROPHARMA INC	4,800	$188K	0.0%	$39.17	—	—	Put	928241108
TMHC	TAYLOR MORRISON HOME CORP	8,300	$188K	0.0%	$22.65	—	—	Put	87724P106
—	SUNTECH PWR HLDGS CO LTD	110,742	$188K	0.0%	$1.70	—	—	CMN	86800C104
—	SANDRIDGE ENERGY INC	31,800	$186K	0.0%	$5.85	—	—	Call	80007P307
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$186K	0.0%	$12.69	—	—	CMN	67070A101
GERN	GERON CORP	55,506	$186K	0.0%	$3.35	—	—	CMN	374163103
—	UNIT CORP	4,000	$186K	0.0%	$46.50	—	—	Call	909218109
—	BIOTELEMETRY INC	18,703	$185K	0.0%	$9.89	—	—	CMN	090672106
NG	NOVAGOLD RES INC	79,807	$185K	0.0%	$2.32	—	—	CMN	66987E206
—	INTERMUNE INC	130,000	$185K	0.0%	$1.42	—	—	CNV	45884XAF0
—	PATTERSON COMPANIES INC	4,600	$185K	0.0%	$40.22	—	—	Put	703395103
—	BODY CENT CORP	30,335	$185K	0.0%	$6.10	—	—	CMN	09689U102
—	DR PEPPER SNAPPLE GROUP INC	4,100	$184K	0.0%	$44.88	—	—	Call	26138E109
—	EINSTEIN NOAH REST GROUP INC	10,636	$184K	0.0%	$17.30	—	—	CMN	28257U104
—	GLOBAL HIGH INCOME FUND INC	17,917	$184K	0.0%	$10.27	—	—	CMN	37933G108
GDOT	GREEN DOT CORP	7,000	$184K	0.0%	$26.29	—	—	Put	39304D102
—	URS CORP NEW	3,400	$183K	0.0%	$53.82	—	—	Put	903236107
—	AMARIN CORP PLC	29,000	$183K	0.0%	$6.31	—	—	Put	023111206
—	PIER 1 IMPORTS INC	9,400	$183K	0.0%	$19.47	—	—	Put	720279108
—	POWERSHARES ETF TRUST	16,549	$183K	0.0%	$11.06	—	—	CMN	73935X302
BGS	B & G FOODS INC NEW	5,300	$183K	0.0%	$34.53	—	—	Put	05508R106
WD	WALKER & DUNLOP INC	11,497	$183K	0.0%	$15.92	—	—	CMN	93148P102
—	CALLIDUS SOFTWARE INC	19,868	$182K	0.0%	$9.16	—	—	CMN	13123E500
—	HAMPTON ROADS BANKSHARES INC	128,887	$182K	0.0%	$1.41	—	—	CMN	409321502
—	BLACKROCK ENH CAP & INC FD I	14,095	$182K	0.0%	$12.91	—	—	CMN	09256A109
HZO	MARINEMAX INC	14,951	$182K	0.0%	$12.17	—	—	CMN	567908108
—	REGADO BIOSCIENCES INC	27,090	$181K	0.0%	$6.68	—	—	CMN	75874Q107
—	KCG HLDGS INC	20,853	$181K	0.0%	$8.68	—	—	Call	48244B100
—	APCO OIL & GAS INTERNATIONAL	12,672	$181K	0.0%	$14.28	—	—	CMN	G0471F109
—	NUVEEN QUALITY PFD INC FD 3	22,960	$181K	0.0%	$7.88	—	—	CMN	67072W101
—	JONES ENERGY INC	11,050	$181K	0.0%	$16.38	—	—	CMN	48019R108
VPG	VISHAY PRECISION GROUP INC	12,314	$179K	0.0%	$14.54	—	—	CMN	92835K103
—	LIFELOCK INC	12,100	$179K	0.0%	$14.79	—	—	Put	53224V100
LSTR	LANDSTAR SYS INC	3,200	$179K	0.0%	$55.94	—	—	Call	515098101
—	STR HLDGS INC	80,297	$179K	0.0%	$2.23	—	—	CMN	78478V100
SAMG	SILVERCREST ASSET MGMT GROUP	13,044	$178K	0.0%	$13.65	—	—	CMN	828359109
—	EATON VANCE SH TM DR DIVR IN	11,476	$178K	0.0%	$15.51	—	—	CMN	27828V104
CERS	CERUS CORP	26,515	$178K	0.0%	$6.71	—	—	CMN	157085101
—	CURRENCYSHARES AUSTRALIAN DL	1,900	$178K	0.0%	$93.68	—	—	Put	23129U101
—	SUNTECH PWR HLDGS CO LTD	104,300	$177K	0.0%	$1.70	—	—	Call	86800C104
—	INVESCO MUN TR	15,164	$177K	0.0%	$11.67	—	—	CMN	46131J103
—	PETROBRAS ARGENTINA S A	31,388	$177K	0.0%	$5.64	—	—	CMN	71646J109
—	WAUSAU PAPER CORP	13,558	$176K	0.0%	$12.98	—	—	CMN	943315101
THO	THOR INDS INC	3,000	$174K	0.0%	$58.00	—	—	Put	885160101
—	BIODEL INC	55,100	$174K	0.0%	$3.16	—	—	Call	09064M204
AMKR	AMKOR TECHNOLOGY INC	40,300	$173K	0.0%	$4.29	—	—	Put	031652100
—	GREAT PANTHER SILVER LTD	198,305	$173K	0.0%	$0.87	—	—	CMN	39115V101
—	EATON VANCE LTD DUR INCOME F	11,043	$173K	0.0%	$15.67	—	—	CMN	27828H105
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,600	$173K	0.0%	$30.89	—	—	Put	G66721104
—	YUME INC	16,263	$172K	0.0%	$10.58	—	—	CMN	98872B104
—	FALCONSTOR SOFTWARE INC	130,681	$172K	0.0%	$1.32	—	—	CMN	306137100
CHKR	CHESAPEAKE GRANITE WASH TR	12,884	$172K	0.0%	$13.35	—	—	CMN	165185109
OSK	OSHKOSH CORP	3,500	$171K	0.0%	$48.86	—	—	Put	688239201
VMC	VULCAN MATLS CO	3,300	$171K	0.0%	$51.82	—	—	Call	929160109
—	OMNICOM GROUP INC	152,000	$170K	0.0%	$1.12	—	—	CNV	681919AV8
—	INVESTMENT TECHNOLOGY GRP NE	10,800	$170K	0.0%	$15.74	—	—	Call	46145F105
—	E HOUSE CHINA HLDGS LTD	18,500	$170K	0.0%	$9.19	—	—	Put	26852W103
PRKS	SEAWORLD ENTMT INC	5,700	$169K	0.0%	$29.65	—	—	Call	81282V100
—	BLACKROCK SR HIGH INCOME FD	42,638	$168K	0.0%	$3.94	—	—	CMN	09255T109
—	DURATA THERAPEUTICS INC	18,609	$168K	0.0%	$9.03	—	—	CMN	26658A107
FOLD	AMICUS THERAPEUTICS INC	72,302	$168K	0.0%	$2.32	—	—	CMN	03152W109
—	TELECOMMUNICATION SYS INC	68,015	$167K	0.0%	$2.46	—	—	CMN	87929J103
—	INTERSIL CORP	14,900	$167K	0.0%	$11.21	—	—	Call	46069S109
—	ALLIANCE NEW YORK MUN INC FD	13,822	$167K	0.0%	$12.08	—	—	CMN	018714105
ACTG	ACACIA RESH CORP	7,200	$166K	0.0%	$23.06	—	—	Put	003881307
—	RADIOSHACK CORP	48,496	$165K	0.0%	$3.40	—	—	CMN	750438103
—	SEMICONDUCTOR MFG INTL CORP	47,549	$165K	0.0%	$3.47	—	—	CMN	81663N206
HTB	HOMETRUST BANCSHARES INC	10,005	$165K	0.0%	$16.49	—	—	CMN	437872104
—	ROYAL DUTCH SHELL PLC	2,500	$164K	0.0%	$65.60	—	—	Put	780259206
CVGI	COMMERCIAL VEH GROUP INC	20,676	$164K	0.0%	$7.93	—	—	CMN	202608105
—	NEW ORIENTAL ED & TECH GRP I	6,600	$164K	0.0%	$24.85	—	—	Call	647581107
GLDD	GREAT LAKES DREDGE & DOCK CO	22,032	$164K	0.0%	$7.44	—	—	CMN	390607109
—	KANDI TECHNOLOGIES GROUP INC	21,000	$163K	0.0%	$7.76	—	—	Put	483709101
EVC	ENTRAVISION COMMUNICATIONS C	27,610	$163K	0.0%	$5.90	—	—	CMN	29382R107
—	TRADE STR RESIDENTIAL INC	23,420	$163K	0.0%	$6.96	—	—	CMN	89255N203
—	ING ASIA PAC HGH DIVID EQ IN	12,098	$162K	0.0%	$13.39	—	—	CMN	44983J107
—	IMMUNOMEDICS INC	25,943	$161K	0.0%	$6.21	—	—	CMN	452907108
—	DEPOMED INC	21,500	$161K	0.0%	$7.49	—	—	Call	249908104
—	MERITOR INC	20,500	$161K	0.0%	$7.85	—	—	Put	59001K100
TDC	TERADATA CORP DEL	2,900	$161K	0.0%	$55.52	—	—	Put	88076W103
—	BSB BANCORP INC MD	11,489	$161K	0.0%	$14.01	—	—	CMN	05573H108
—	JUST ENERGY GROUP INC	25,200	$160K	0.0%	$6.35	—	—	CMN	48213W101
—	EATON VANCE TAX-ADV BD & OPT	10,595	$159K	0.0%	$15.01	—	—	CMN	27829M103
STAA	STAAR SURGICAL CO	11,734	$159K	0.0%	$13.55	—	—	CMN	852312305
TPC	TUTOR PERINI CORP	7,400	$158K	0.0%	$21.35	—	—	Put	901109108
CVLT	COMMVAULT SYSTEMS INC	1,800	$158K	0.0%	$87.78	—	—	Put	204166102
—	SANDRIDGE PERMIAN TR	11,045	$157K	0.0%	$14.21	—	—	CMN	80007A102
—	ALERE INC	149,000	$157K	0.0%	$1.05	—	—	CNV	01449JAA3
—	ZAGG INC	34,690	$156K	0.0%	$4.50	—	—	CMN	98884U108
ACM	AECOM TECHNOLOGY CORP DELAWA	5,000	$156K	0.0%	$31.20	—	—	Call	00766T100
—	PGT INC	15,721	$156K	0.0%	$9.92	—	—	CMN	69336V101
—	ENERGIZER HLDGS INC	1,700	$155K	0.0%	$91.18	—	—	Call	29266R108
CDZI	CADIZ INC	30,356	$155K	0.0%	$5.11	—	—	CMN	127537207
—	MERU NETWORKS INC	47,330	$155K	0.0%	$3.27	—	—	CMN	59047Q103
—	PARAMOUNT GOLD & SILVER CORP	119,864	$155K	0.0%	$1.29	—	—	CMN	69924P102
—	LIFELOCK INC	10,400	$154K	0.0%	$14.81	—	—	Call	53224V100
—	FUEL SYS SOLUTIONS INC	7,800	$153K	0.0%	$19.62	—	—	Put	35952W103
—	STARWOOD PPTY TR INC	147,000	$152K	0.0%	$1.03	—	—	CNV	85571BAB1
SKY	SKYLINE CORP	30,685	$152K	0.0%	$4.95	—	—	CMN	830830105
SYPR	SYPRIS SOLUTIONS INC	48,872	$152K	0.0%	$3.11	—	—	CMN	871655106
—	HILL INTERNATIONAL INC	46,184	$152K	0.0%	$3.29	—	—	CMN	431466101
—	TRANSATLANTIC PETROLEUM LTD	180,413	$152K	0.0%	$0.84	—	—	CMN	G89982105
BGS	B & G FOODS INC NEW	4,400	$152K	0.0%	$34.55	—	—	Call	05508R106
—	DUFF & PHELPS UTIL CORP BD T	14,535	$152K	0.0%	$10.46	—	—	CMN	26432K108
—	URS CORP NEW	2,800	$151K	0.0%	$53.93	—	—	Call	903236107
—	NYSE EURONEXT	3,600	$151K	0.0%	$41.94	—	—	Call	629491101
NAT	NORDIC AMERICAN TANKERS LIMI	18,300	$151K	0.0%	$8.25	—	—	Put	G65773106
—	FORBES ENERGY SVCS LTD	32,470	$151K	0.0%	$4.65	—	—	CMN	345143101
IMAX	IMAX CORP	5,000	$151K	0.0%	$30.20	—	—	Call	45245E109
—	GUIDANCE SOFTWARE INC	16,528	$150K	0.0%	$9.08	—	—	CMN	401692108
—	DIGITAL RIV INC	8,400	$150K	0.0%	$17.86	—	—	Call	25388B104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,000	$149K	0.0%	$14.90	—	—	Put	01988P108
—	HERCULES TECH GROWTH CAP INC	115,000	$149K	0.0%	$1.30	—	—	CNV	427096AB8
PFLT	PENNANTPARK FLOATING RATE CA	10,828	$149K	0.0%	$13.76	—	—	CMN	70806A106
—	ASTA FDG INC	16,760	$149K	0.0%	$8.89	—	—	CMN	046220109
CAKE	CHEESECAKE FACTORY INC	3,400	$149K	0.0%	$43.82	—	—	Put	163072101
—	MFS GOVT MKTS INCOME TR	26,075	$148K	0.0%	$5.68	—	—	CMN	552939100
NG	NOVAGOLD RES INC	64,000	$148K	0.0%	$2.31	—	—	Call	66987E206
—	CEMPRA INC	12,888	$148K	0.0%	$11.48	—	—	CMN	15130J109
—	E TRADE FINANCIAL CORP	92,000	$147K	0.0%	$1.60	—	—	CNV	269246AZ7
IYF	ISHARES TR	2,000	$147K	0.0%	$73.50	—	—	Call	464287788
—	CHINA MING YANG WIND PWR GRO	61,368	$147K	0.0%	$2.40	—	—	CMN	16951C108
—	INPHI CORP	10,963	$147K	0.0%	$13.41	—	—	CMN	45772F107
TRMB	TRIMBLE NAVIGATION LTD	4,900	$146K	0.0%	$29.80	—	—	Call	896239100
—	CLOUGH GLOBAL OPPORTUNITIES	11,347	$146K	0.0%	$12.87	—	—	CMN	18914E106
—	PROSHARES TR	10,218	$145K	0.0%	$14.19	—	—	CMN	74348A640
—	SHANDA GAMES LTD	37,028	$145K	0.0%	$3.92	—	—	CMN	81941U105
ENPH	ENPHASE ENERGY INC	17,850	$145K	0.0%	$8.12	—	—	CMN	29355A107
—	FUEL SYS SOLUTIONS INC	7,397	$145K	0.0%	$19.60	—	—	CMN	35952W103
—	INSULET CORP	100,000	$145K	0.0%	$1.45	—	—	CNV	45784PAC5
—	MATTERSIGHT CORP	37,906	$144K	0.0%	$3.80	—	—	CMN	577097108
PGR	PROGRESSIVE CORP OHIO	5,300	$144K	0.0%	$27.17	—	—	Put	743315103
—	GSI GROUP INC CDA NEW	15,093	$144K	0.0%	$9.54	—	—	CMN	36191C205
—	BAZAARVOICE INC	15,762	$143K	0.0%	$9.07	—	—	CMN	073271108
—	BBVA BANCO FRANCES S A	21,582	$143K	0.0%	$6.63	—	—	CMN	07329M100
CSIQ	CANADIAN SOLAR INC	8,389	$143K	0.0%	$17.05	—	—	CMN	136635109
—	EATON VANCE RISK MNGD DIV EQ	13,200	$143K	0.0%	$10.83	—	—	CMN	27829G106
—	INTEGRATED SILICON SOLUTION	13,166	$143K	0.0%	$10.86	—	—	CMN	45812P107
—	BARCLAYS BK PLC	5,900	$143K	0.0%	$24.24	—	—	Call	06738C786
—	BANK OF AMERICA CORPORATION	23,315	$142K	0.0%	$6.09	—	—	WTS	060505146
WKC	WORLD FUEL SVCS CORP	3,800	$142K	0.0%	$37.37	—	—	Call	981475106
—	MONMOUTH REAL ESTATE INVT CO	15,646	$142K	0.0%	$9.08	—	—	CMN	609720107
XYL	XYLEM INC	5,100	$142K	0.0%	$27.84	—	—	Put	98419M100
—	PACIFIC MERCANTILE BANCORP	22,869	$142K	0.0%	$6.21	—	—	CMN	694552100
VMC	VULCAN MATLS CO	2,700	$140K	0.0%	$51.85	—	—	Put	929160109
—	HERTZ GLOBAL HOLDINGS INC	6,300	$140K	0.0%	$22.22	—	—	Call	42805T105
—	AGENUS INC	50,666	$140K	0.0%	$2.76	—	—	CMN	00847G705
—	NORANDA ALUM HLDG CORP	56,569	$139K	0.0%	$2.46	—	—	CMN	65542W107
—	HARMAN INTL INDS INC	2,100	$139K	0.0%	$66.19	—	—	Put	413086109
—	WELLS FARGO ADVANTAGE INCOME	15,406	$139K	0.0%	$9.02	—	—	CMN	94987B105
NVMI	NOVA MEASURING INSTRUMENTS L	15,652	$139K	0.0%	$8.88	—	—	CMN	M7516K103
—	MORGANS HOTEL GROUP CO	18,144	$139K	0.0%	$7.66	—	—	CMN	61748W108
—	JAMBA INC	10,331	$138K	0.0%	$13.36	—	—	CMN	47023A309
—	BURGER KING WORLDWIDE INC	7,072	$138K	0.0%	$19.51	—	—	CMN	121220107
—	RENTECH INC	69,261	$137K	0.0%	$1.98	—	—	CMN	760112102
—	GAIN CAP HLDGS INC	10,692	$135K	0.0%	$12.63	—	—	CMN	36268W100
FHN	FIRST HORIZON NATL CORP	12,300	$135K	0.0%	$10.98	—	—	Put	320517105
—	ACCELERATE DIAGNOSTICS INC	10,092	$135K	0.0%	$13.38	—	—	CMN	00430H102
—	DOW 30SM ENHANCED PREM & INC	11,437	$135K	0.0%	$11.80	—	—	CMN	260537105
—	SPDR SERIES TRUST	3,400	$135K	0.0%	$39.71	—	—	Put	78464A417
NWS	NEWS CORP NEW	8,150	$134K	0.0%	$16.44	—	—	Call	65249B208
—	LIBERTY ALL STAR EQUITY FD	24,844	$134K	0.0%	$5.39	—	—	CMN	530158104
—	SANDSTORM GOLD LTD	24,900	$134K	0.0%	$5.38	—	—	CMN	80013R206
TNA	DIREXION SHS ETF TR	2,100	$132K	0.0%	$62.86	—	—	Put	25459W847
—	CORINTHIAN COLLEGES INC	59,353	$131K	0.0%	$2.21	—	—	CMN	218868107
—	OFFICIAL PMTS HLDGS INC	15,721	$131K	0.0%	$8.33	—	—	CMN	67623R106
—	GIANT INTERACTIVE GROUP INC	14,408	$131K	0.0%	$9.09	—	—	CMN	374511103
—	DR PEPPER SNAPPLE GROUP INC	2,900	$130K	0.0%	$44.83	—	—	Put	26138E109
—	PARKERVISION INC	38,904	$130K	0.0%	$3.34	—	—	CMN	701354102
WT	WISDOMTREE INVTS INC	11,200	$130K	0.0%	$11.61	—	—	Put	97717P104
FIS	FIDELITY NATL INFORMATION SV	2,800	$130K	0.0%	$46.43	—	—	Call	31620M106
—	FAIRCHILD SEMICONDUCTOR INTL	9,300	$129K	0.0%	$13.87	—	—	Put	303726103
—	TRW AUTOMOTIVE HLDGS CORP	1,800	$128K	0.0%	$71.11	—	—	Call	87264S106
—	BLACKROCK INTL GRWTH & INC T	16,660	$128K	0.0%	$7.68	—	—	CMN	092524107
FHN	FIRST HORIZON NATL CORP	11,600	$127K	0.0%	$10.95	—	—	Call	320517105
—	PRANA BIOTECHNOLOGY LTD	30,865	$127K	0.0%	$4.11	—	—	CMN	739727105
ATEYY	ADVANTEST CORP	10,871	$127K	0.0%	$11.68	—	—	CMN	00762U200
NWS	NEWS CORP NEW	7,675	$126K	0.0%	$16.42	—	—	Put	65249B208
—	NUVEEN EQTY PRM OPPORTUNITYF	10,475	$126K	0.0%	$12.03	—	—	CMN	6706EM102
—	EATON VANCE ENHANCED EQ INC	10,483	$126K	0.0%	$12.02	—	—	CMN	278274105
—	DIREXION SHS ETF TR	1,700	$126K	0.0%	$74.12	—	—	Put	25459W888
—	CALUMET SPECIALTY PRODS PTNR	4,600	$126K	0.0%	$27.39	—	—	Put	131476103
—	MAGELLAN PETE CORP	122,055	$124K	0.0%	$1.02	—	—	CMN	559091301
—	XYRATEX LTD	11,180	$124K	0.0%	$11.09	—	—	CMN	G98268108
—	NAVIDEA BIOPHARMACEUTICALS I	46,676	$124K	0.0%	$2.66	—	—	CMN	63937X103
—	DEUTSCHE BK AG LONDON	10,010	$124K	0.0%	$12.39	—	—	CMN	25153Q658
ESINQ	ITT EDUCATIONAL SERVICES INC	4,000	$124K	0.0%	$31.00	—	—	Call	45068B109
CDVIQ	CAL DIVE INTL INC DEL	59,434	$122K	0.0%	$2.05	—	—	CMN	12802T101
—	CORP RES SVCS INC	49,411	$122K	0.0%	$2.47	—	—	CMN	22004Y105
—	ARC DOCUMENT SOLUTIONS INC	26,620	$122K	0.0%	$4.58	—	—	CMN	00191G103
—	PETROCHINA CO LTD	1,100	$121K	0.0%	$110.00	—	—	Put	71646E100
—	TECO ENERGY INC	7,300	$121K	0.0%	$16.58	—	—	Call	872375100
—	EXELIS INC	7,700	$121K	0.0%	$15.71	—	—	Call	30162A108
GNTX	GENTEX CORP	4,700	$120K	0.0%	$25.53	—	—	Put	371901109
THM	INTERNATIONAL TOWER HILL MIN	382,296	$120K	0.0%	$0.31	—	—	CMN	46050R102
—	ASIAINFO-LINKAGE INC	10,400	$120K	0.0%	$11.54	—	—	CMN	04518A104
—	JAMBA INC	9,000	$120K	0.0%	$13.33	—	—	Put	47023A309
—	METALICO INC	84,759	$119K	0.0%	$1.40	—	—	CMN	591176102
—	FIRST MARBLEHEAD CORP	144,807	$119K	0.0%	$0.82	—	—	CMN	320771108
—	RADIAN GROUP INC	83,000	$118K	0.0%	$1.42	—	—	CNV	750236AK7
—	BE AEROSPACE INC	1,600	$118K	0.0%	$73.75	—	—	Call	073302101
—	MATTSON TECHNOLOGY INC	49,379	$118K	0.0%	$2.39	—	—	CMN	577223100
LINC	LINCOLN EDL SVCS CORP	25,324	$117K	0.0%	$4.62	—	—	CMN	533535100
—	JUST ENERGY GROUP INC	18,400	$117K	0.0%	$6.36	—	—	Put	48213W101
CNO	CNO FINL GROUP INC	8,100	$117K	0.0%	$14.44	—	—	Put	12621E103
—	STEWART ENTERPRISES INC	95,000	$117K	0.0%	$1.23	—	—	CNV	860370AH8
—	CALPINE CORP	6,000	$117K	0.0%	$19.50	—	—	Put	131347304
—	HEARTWARE INTL INC	105,000	$116K	0.0%	$1.10	—	—	CNV	422368AA8
—	GULFPORT ENERGY CORP	1,800	$116K	0.0%	$64.44	—	—	Put	402635304
—	ABRAXAS PETE CORP	44,874	$115K	0.0%	$2.56	—	—	CMN	003830106
—	ALUMINA LTD	30,307	$115K	0.0%	$3.79	—	—	CMN	022205108
—	RMG NETWORKS HLDG CORP	15,352	$115K	0.0%	$7.49	—	—	CMN	74966K102
—	STATOIL ASA	5,000	$113K	0.0%	$22.60	—	—	Put	85771P102
—	AU OPTRONICS CORP	30,880	$113K	0.0%	$3.66	—	—	CMN	002255107
—	IXIA	99,000	$113K	0.0%	$1.14	—	—	CNV	45071RAB5
OMER	OMEROS CORP	11,462	$112K	0.0%	$9.77	—	—	CMN	682143102
—	SWISHER HYGIENE INC	185,274	$112K	0.0%	$0.60	—	—	CMN	870808102
—	CANADIAN PAC RY LTD	900	$111K	0.0%	$123.33	—	—	Call	13645T100
—	USEC INC	483,000	$111K	0.0%	$0.23	—	—	CNV	90333EAC2
—	SUNESIS PHARMACEUTICALS INC	22,340	$111K	0.0%	$4.97	—	—	CMN	867328601
OHI	OMEGA HEALTHCARE INVS INC	3,700	$111K	0.0%	$30.00	—	—	Put	681936100
—	STRATEGIC GLOBAL INCOME FD	11,818	$110K	0.0%	$9.31	—	—	CMN	862719101
—	PRETIUM RES INC	15,900	$110K	0.0%	$6.92	—	—	CMN	74139C102
—	GLU MOBILE INC	39,707	$110K	0.0%	$2.77	—	—	CMN	379890106
AMRC	AMERESCO INC	10,894	$109K	0.0%	$10.01	—	—	CMN	02361E108
—	EMULEX CORP	13,900	$108K	0.0%	$7.77	—	—	Put	292475209
SLAB	SILICON LABORATORIES INC	2,500	$107K	0.0%	$42.80	—	—	Call	826919102
—	LADENBURG THALMAN FIN SVCS I	58,906	$107K	0.0%	$1.82	—	—	CMN	50575Q102
—	NUPATHE INC	44,244	$107K	0.0%	$2.42	—	—	CMN	67059M100
ACM	AECOM TECHNOLOGY CORP DELAWA	3,400	$106K	0.0%	$31.18	—	—	Put	00766T100
—	FIRST SEC GROUP INC	50,990	$106K	0.0%	$2.08	—	—	CMN	336312202
—	ENGILITY HLDGS INC	3,344	$106K	0.0%	$31.70	—	—	Put	29285W104
—	BLUE NILE INC	2,600	$106K	0.0%	$40.77	—	—	Call	09578R103
—	ANGLOGOLD ASHANTI LTD	8,000	$106K	0.0%	$13.25	—	—	Put	035128206
EZPW	EZCORP INC	6,200	$105K	0.0%	$16.94	—	—	Call	302301106
—	51JOB INC	1,432	$103K	0.0%	$71.93	—	—	CMN	316827104
—	CURRENCYSHARES AUSTRALIAN DL	1,100	$103K	0.0%	$93.64	—	—	Call	23129U101
—	MICRON TECHNOLOGY INC	55,000	$103K	0.0%	$1.87	—	—	CNV	595112AR4
—	ISHARES GOLD TRUST	7,900	$102K	0.0%	$12.91	—	—	Call	464285105
—	CAREER EDUCATION CORP	37,200	$102K	0.0%	$2.74	—	—	Put	141665109
FOLD	AMICUS THERAPEUTICS INC	44,100	$102K	0.0%	$2.31	—	—	Call	03152W109
—	IPASS INC	50,375	$101K	0.0%	$2.00	—	—	CMN	46261V108
—	RESOLUTE ENERGY CORP	457,742	$101K	0.0%	$0.22	—	—	WTS	76116A116
—	CHINA HGS REAL ESTATE INC	12,994	$100K	0.0%	$7.70	—	—	CMN	16948W100
TMHC	TAYLOR MORRISON HOME CORP	4,400	$100K	0.0%	$22.73	—	—	Call	87724P106
—	CAPSTONE TURBINE CORP	84,912	$100K	0.0%	$1.18	—	—	CMN	14067D102
—	GEO GROUP INC	3,000	$100K	0.0%	$33.33	—	—	Put	36159R103
—	SUPERIOR ENERGY SVCS INC	4,000	$100K	0.0%	$25.00	—	—	Put	868157108
DIOD	DIODES INC	4,100	$100K	0.0%	$24.39	—	—	Call	254543101
IMAX	IMAX CORP	3,300	$100K	0.0%	$30.30	—	—	Put	45245E109
—	MAG SILVER CORP	17,000	$100K	0.0%	$5.88	—	—	CMN	55903Q104
—	CHEMOCENTRYX INC	17,746	$99,000	0.0%	$5.58	—	—	CMN	16383L106
—	PERFUMANIA HLDGS INC	20,423	$98,000	0.0%	$4.80	—	—	CMN	71376C100
—	LDK SOLAR CO LTD	50,600	$98,000	0.0%	$1.94	—	—	Call	50183L107
—	IRELAND BK	8,700	$98,000	0.0%	$11.26	—	—	Put	46267Q202
—	EXPRESS INC	4,100	$97,000	0.0%	$23.66	—	—	Call	30219E103
—	NXSTAGE MEDICAL INC	7,347	$97,000	0.0%	$13.20	—	—	CMN	67072V103
BBW	BUILD A BEAR WORKSHOP	13,901	$97,000	0.0%	$6.98	—	—	CMN	120076104
—	PIER 1 IMPORTS INC	4,900	$96,000	0.0%	$19.59	—	—	Call	720279108
—	FAIRCHILD SEMICONDUCTOR INTL	6,900	$96,000	0.0%	$13.91	—	—	Call	303726103
—	MICRON TECHNOLOGY INC	75,000	$95,000	0.0%	$1.27	—	—	CNV	595112AH6
—	ARRIS GROUP INC NEW	5,600	$95,000	0.0%	$16.96	—	—	Put	04270V106
—	MICROFINANCIAL INC	11,876	$94,000	0.0%	$7.92	—	—	CMN	595072109
WLK	WESTLAKE CHEM CORP	900	$94,000	0.0%	$104.44	—	—	Call	960413102
—	ADVANCED SEMICONDUCTOR ENGR	19,561	$94,000	0.0%	$4.81	—	—	CMN	00756M404
—	AXCELIS TECHNOLOGIES INC	44,384	$94,000	0.0%	$2.12	—	—	CMN	054540109
—	BPZ RESOURCES INC	48,419	$94,000	0.0%	$1.94	—	—	CMN	055639108
FBP	FIRST BANCORP P R	16,467	$94,000	0.0%	$5.71	—	—	CMN	318672706
—	SUPERIOR ENERGY SVCS INC	3,700	$93,000	0.0%	$25.14	—	—	Call	868157108
—	PLY GEM HLDGS INC	6,600	$92,000	0.0%	$13.94	—	—	Call	72941W100
—	PARK STERLING CORP	14,311	$92,000	0.0%	$6.43	—	—	CMN	70086Y105
UVE	UNIVERSAL INS HLDGS INC	13,015	$92,000	0.0%	$7.07	—	—	CMN	91359V107
ULTRF	ULTRAPETROL BAHAMAS LTD	24,539	$92,000	0.0%	$3.75	—	—	CMN	P94398107
—	LEVEL 3 COMMUNICATIONS INC	3,400	$91,000	0.0%	$26.76	—	—	Put	52729N308
—	COWEN GROUP INC NEW	26,274	$90,000	0.0%	$3.43	—	—	CMN	223622101
—	ENVIVIO INC	28,898	$90,000	0.0%	$3.11	—	—	CMN	29413T106
—	NEOPHOTONICS CORP	12,225	$90,000	0.0%	$7.36	—	—	CMN	64051T100
IAT	ISHARES TR	3,000	$89,000	0.0%	$29.67	—	—	Call	464288778
—	NANOSPHERE INC	44,376	$89,000	0.0%	$2.01	—	—	CMN	63009F105
—	UAL CORP	25,000	$89,000	0.0%	$3.56	—	—	CNV	902549AJ3
NAUH	NATIONAL AMERN UNIV HLDGS IN	25,594	$88,000	0.0%	$3.44	—	—	CMN	63245Q105
—	NEWLINK GENETICS CORP	4,683	$88,000	0.0%	$18.79	—	—	CMN	651511107
—	MANAGED HIGH YIELD PLUS FD I	43,906	$88,000	0.0%	$2.00	—	—	CMN	561911108
—	ALUMINUM CORP CHINA LTD	9,600	$88,000	0.0%	$9.17	—	—	Put	022276109
—	URANERZ ENERGY CORP	91,758	$87,000	0.0%	$0.95	—	—	CMN	91688T104
—	KB HOME	86,000	$87,000	0.0%	$1.01	—	—	CNV	48666KAS8
—	MCCLATCHY CO	28,970	$87,000	0.0%	$3.00	—	—	CMN	579489105
WKC	WORLD FUEL SVCS CORP	2,300	$86,000	0.0%	$37.39	—	—	Put	981475106
—	TRC COS INC	11,667	$86,000	0.0%	$7.37	—	—	CMN	872625108
—	GTX INC DEL	42,537	$86,000	0.0%	$2.02	—	—	CMN	40052B108
—	JUST ENERGY GROUP INC	13,500	$86,000	0.0%	$6.37	—	—	Call	48213W101
—	CON-WAY INC	2,000	$86,000	0.0%	$43.00	—	—	Call	205944101
—	MILLER ENERGY RES INC	11,802	$86,000	0.0%	$7.29	—	—	CMN	600527105
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,800	$86,000	0.0%	$30.71	—	—	Call	G66721104
HMY	HARMONY GOLD MNG LTD	25,000	$85,000	0.0%	$3.40	—	—	Call	413216300
LNWO	SCIENTIFIC GAMES CORP	5,200	$84,000	0.0%	$16.15	—	—	Put	80874P109
—	TRANSCEPT PHARMACEUTICALS IN	26,033	$83,000	0.0%	$3.19	—	—	CMN	89354M106
—	TRUETT-HURST INC	15,158	$83,000	0.0%	$5.48	—	—	CMN	897871109
TDC	TERADATA CORP DEL	1,500	$83,000	0.0%	$55.33	—	—	Call	88076W103
—	SYNERGY PHARMACEUTICALS INC	18,107	$83,000	0.0%	$4.58	—	—	CMN	871639308
—	ALTRA HOLDINGS INC	70,000	$83,000	0.0%	$1.19	—	—	CNV	02208RAE6
SNPS	SYNOPSYS INC	2,200	$83,000	0.0%	$37.73	—	—	Put	871607107
—	TITAN MACHY INC	92,000	$82,000	0.0%	$0.89	—	—	CNV	88830RAB7
MGTI	MGT CAPITAL INVTS INC	22,200	$82,000	0.0%	$3.69	—	—	CMN	55302P202
—	BIOAMBER INC	16,500	$81,000	0.0%	$4.91	—	—	CMN	09072Q106
GPC	GENUINE PARTS CO	1,000	$81,000	0.0%	$81.00	—	—	Put	372460105
FTEK	FUEL TECH INC	18,418	$80,000	0.0%	$4.34	—	—	CMN	359523107
CYTK	CYTOKINETICS INC	10,583	$80,000	0.0%	$7.56	—	—	CMN	23282W605
—	MINDSPEED TECHNOLOGIES INC	26,178	$80,000	0.0%	$3.06	—	—	CMN	602682205
CMS	CMS ENERGY CORP	3,000	$79,000	0.0%	$26.33	—	—	Put	125896100
—	HILLSHIRE BRANDS CO	2,560	$79,000	0.0%	$30.86	—	—	Put	432589109
LSTR	LANDSTAR SYS INC	1,400	$78,000	0.0%	$55.71	—	—	Put	515098101
—	CINEDIGM DIGITAL CINEMA CORP	52,172	$78,000	0.0%	$1.50	—	—	CMN	172407108
—	STANDARD PAC CORP NEW	63,000	$78,000	0.0%	$1.24	—	—	CNV	85375CBC4
—	SUCAMPO PHARMACEUTICALS INC	12,335	$77,000	0.0%	$6.24	—	—	CMN	864909106
—	AMERICAN SUPERCONDUCTOR CORP	33,000	$77,000	0.0%	$2.33	—	—	Put	030111108
INCY	INCYTE CORP	2,000	$76,000	0.0%	$38.00	—	—	Call	45337C102
—	PACIFIC SUNWEAR CALIF INC	25,342	$76,000	0.0%	$3.00	—	—	CMN	694873100
—	NET ELEMENT INTL INC	16,399	$75,000	0.0%	$4.57	—	—	CMN	64111R102
PLD	PROLOGIS INC	2,000	$75,000	0.0%	$37.50	—	—	Put	74340W103
—	PDI INC	15,291	$74,000	0.0%	$4.84	—	—	CMN	69329V100
MRSH	MARSH & MCLENNAN COS INC	1,700	$74,000	0.0%	$43.53	—	—	Put	571748102
—	BIOTIME INC	19,545	$74,000	0.0%	$3.79	—	—	CMN	09066L105
—	ISHARES INC	4,900	$74,000	0.0%	$15.10	—	—	Put	464286830
DXLG	DESTINATION XL GROUP INC	11,429	$74,000	0.0%	$6.47	—	—	CMN	25065K104
AWRE	AWARE INC MASS	13,444	$73,000	0.0%	$5.43	—	—	CMN	05453N100
—	ALPHA NATURAL RESOURCES INC	77,000	$73,000	0.0%	$0.95	—	—	CNV	02076XAA0
HMY	HARMONY GOLD MNG LTD	21,600	$73,000	0.0%	$3.38	—	—	Put	413216300
COTY	COTY INC	4,500	$73,000	0.0%	$16.22	—	—	Call	222070203
—	NEONODE INC	11,258	$72,000	0.0%	$6.40	—	—	CMN	64051M402
—	BIOFUEL ENERGY CORP	19,661	$72,000	0.0%	$3.66	—	—	CMN	09064Y307
GNTX	GENTEX CORP	2,800	$72,000	0.0%	$25.71	—	—	Call	371901109
—	MICRON TECHNOLOGY INC	39,000	$72,000	0.0%	$1.85	—	—	CNV	595112AQ6
VYX	NCR CORP NEW	1,800	$71,000	0.0%	$39.44	—	—	Call	62886E108
—	ALEXCO RESOURCE CORP	49,588	$71,000	0.0%	$1.43	—	—	CMN	01535P106
—	GRAMERCY PPTY TR INC	17,208	$71,000	0.0%	$4.13	—	—	CMN	38489R100
LSCC	LATTICE SEMICONDUCTOR CORP	15,814	$71,000	0.0%	$4.49	—	—	CMN	518415104
—	MODEL N INC	7,165	$71,000	0.0%	$9.91	—	—	CMN	607525102
—	PVF CAPITAL CORP	17,027	$70,000	0.0%	$4.11	—	—	CMN	693654105
SGI	TEMPUR SEALY INTL INC	1,600	$70,000	0.0%	$43.75	—	—	Put	88023U101
—	IRELAND BK	6,229	$70,000	0.0%	$11.24	—	—	CMN	46267Q202
—	ODYSSEY MARINE EXPLORATION I	23,300	$70,000	0.0%	$3.00	—	—	CMN	676118102
—	CHANGYOU COM LTD	1,950	$69,000	0.0%	$35.38	—	—	CMN	15911M107
—	EXETER RES CORP	87,529	$69,000	0.0%	$0.79	—	—	CMN	301835104
—	DIGITAL RIV INC	3,800	$68,000	0.0%	$17.89	—	—	Put	25388B104
—	JAMBA INC	5,100	$68,000	0.0%	$13.33	—	—	Call	47023A309
FOLD	AMICUS THERAPEUTICS INC	29,500	$68,000	0.0%	$2.31	—	—	Put	03152W109
—	SKULLCANDY INC	10,868	$67,000	0.0%	$6.16	—	—	CMN	83083J104
NDAQ	NASDAQ OMX GROUP INC	2,100	$67,000	0.0%	$31.90	—	—	Call	631103108
—	MOSYS INC	17,931	$67,000	0.0%	$3.74	—	—	CMN	619718109
—	ACURA PHARMACEUTICALS INC	35,360	$67,000	0.0%	$1.89	—	—	CMN	00509L703
—	INFINERA CORPORATION	5,800	$66,000	0.0%	$11.38	—	—	Put	45667G103
REDFY	REDIFF COM INDIA LTD	28,695	$65,000	0.0%	$2.27	—	—	CMN	757479100
—	RENREN INC	19,064	$64,000	0.0%	$3.36	—	—	CMN	759892102
ATLC	ATLANTICUS HLDGS CORP	16,980	$63,000	0.0%	$3.71	—	—	CMN	04914Y102
BFH	ALLIANCE DATA SYSTEMS CORP	300	$63,000	0.0%	$210.00	—	—	Call	018581108
—	VANTAGESOUTH BANCSHARES INC	11,925	$63,000	0.0%	$5.28	—	—	CMN	92209W105
SMTC	SEMTECH CORP	2,100	$63,000	0.0%	$30.00	—	—	Put	816850101
—	ANADIGICS INC	31,345	$62,000	0.0%	$1.98	—	—	CMN	032515108
—	CAVIUM INC	1,500	$62,000	0.0%	$41.33	—	—	Put	14964U108
PACB	PACIFIC BIOSCIENCES CALIF IN	10,972	$61,000	0.0%	$5.56	—	—	CMN	69404D108
—	NOVACOPPER INC	32,023	$61,000	0.0%	$1.90	—	—	CMN	66988K102
—	ROCK-TENN CO	600	$61,000	0.0%	$101.67	—	—	Call	772739207
FICO	FAIR ISAAC CORP	1,100	$61,000	0.0%	$55.45	—	—	Put	303250104
—	POWERSHARES ETF TRUST	2,500	$60,000	0.0%	$24.00	—	—	Put	73935X575
—	STEEL DYNAMICS INC	55,000	$60,000	0.0%	$1.09	—	—	CNV	858119AP5
ITB	ISHARES TR	2,700	$60,000	0.0%	$22.22	—	—	Call	464288752
—	PMC-SIERRA INC	8,900	$59,000	0.0%	$6.63	—	—	Call	69344F106
—	MASTEC INC	30,000	$58,000	0.0%	$1.93	—	—	CNV	576323AL3
—	BLACKHAWK NETWORK HLDGS INC	2,400	$58,000	0.0%	$24.17	—	—	Call	09238E104
—	CELL THERAPEUTICS INC	35,962	$58,000	0.0%	$1.61	—	—	CMN	150934883
—	EMCORE CORP	12,882	$58,000	0.0%	$4.50	—	—	CMN	290846203
DVA	DAVITA HEALTHCARE PARTNERS I	1,000	$57,000	0.0%	$57.00	—	—	Put	23918K108
—	WESTELL TECHNOLOGIES INC	17,043	$57,000	0.0%	$3.34	—	—	CMN	957541105
—	MERGE HEALTHCARE INC	21,819	$57,000	0.0%	$2.61	—	—	CMN	589499102
—	TRAVELZOO INC	2,100	$56,000	0.0%	$26.67	—	—	Put	89421Q106
—	SYNUTRA INTL INC	10,601	$56,000	0.0%	$5.28	—	—	CMN	87164C102
PBF	PBF ENERGY INC	2,500	$56,000	0.0%	$22.40	—	—	Put	69318G106
TNA	DIREXION SHS ETF TR	900	$56,000	0.0%	$62.22	—	—	Call	25459W847
—	MIDSTATES PETE CO INC	10,689	$55,000	0.0%	$5.15	—	—	CMN	59804T100
—	EXELIS INC	3,500	$55,000	0.0%	$15.71	—	—	Put	30162A108
—	AMERICAN SUPERCONDUCTOR CORP	23,500	$55,000	0.0%	$2.34	—	—	Call	030111108
—	BOTTOMLINE TECH DEL INC	47,000	$54,000	0.0%	$1.15	—	—	CNV	101388AA4
—	WINDSTREAM HLDGS INC	6,700	$54,000	0.0%	$8.06	—	—	Call	97382A101
—	GENCORP INC	30,000	$54,000	0.0%	$1.80	—	—	CNV	368682AN0
—	SYNACOR INC	20,403	$53,000	0.0%	$2.60	—	—	CMN	871561106
TRMB	TRIMBLE NAVIGATION LTD	1,800	$53,000	0.0%	$29.44	—	—	Put	896239100
ASRV	AMERISERV FINL INC	16,942	$53,000	0.0%	$3.13	—	—	CMN	03074A102
O	REALTY INCOME CORP	1,300	$52,000	0.0%	$40.00	—	—	Call	756109104
—	ROSETTA STONE INC	3,200	$52,000	0.0%	$16.25	—	—	Put	777780107
—	DIREXION SHS ETF TR	700	$52,000	0.0%	$74.29	—	—	Call	25459W888
OTEX	OPEN TEXT CORP	700	$52,000	0.0%	$74.29	—	—	Call	683715106
—	CORRECTIONS CORP AMER NEW	1,500	$52,000	0.0%	$34.67	—	—	Put	22025Y407
MITK	MITEK SYS INC	10,042	$52,000	0.0%	$5.18	—	—	CMN	606710200
GNRC	GENERAC HLDGS INC	1,200	$51,000	0.0%	$42.50	—	—	Put	368736104
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
—	REVOLUTION LIGHTING TECHNOLO	20,107	$51,000	0.0%	$2.54	—	—	CMN	76155G107
FLO	FLOWERS FOODS INC	2,400	$51,000	0.0%	$21.25	—	—	Put	343498101
—	CAREER EDUCATION CORP	18,100	$50,000	0.0%	$2.76	—	—	Call	141665109
—	PDL BIOPHARMA INC	6,300	$50,000	0.0%	$7.94	—	—	Put	69329Y104
—	PMC-SIERRA INC	7,600	$50,000	0.0%	$6.58	—	—	Put	69344F106
—	MAM SOFTWARE GROUP INC	12,161	$49,000	0.0%	$4.03	—	—	CMN	55277Q201
—	STONE ENERGY CORP	1,500	$49,000	0.0%	$32.67	—	—	Put	861642106
COTY	COTY INC	3,000	$49,000	0.0%	$16.33	—	—	Put	222070203
—	CUBIST PHARMACEUTICALS INC	22,000	$49,000	0.0%	$2.23	—	—	CNV	229678AD9
—	SPDR SERIES TRUST	1,200	$48,000	0.0%	$40.00	—	—	Call	78464A417
—	COMMUNITY BANKERS TR CORP	12,909	$48,000	0.0%	$3.72	—	—	CMN	203612106
—	KIOR INC	17,070	$48,000	0.0%	$2.81	—	—	CMN	497217109
—	SUSQUEHANNA BANCSHARES INC P	3,800	$48,000	0.0%	$12.63	—	—	Call	869099101
—	AFFORDABLE RESIDENTIAL CMNTY	35,000	$48,000	0.0%	$1.37	—	—	CNV	00828UAB9
—	CEMEX SAB DE CV	40,000	$47,000	0.0%	$1.18	—	—	CNV	151290AV5
—	SIBANYE GOLD LTD	9,075	$47,000	0.0%	$5.18	—	—	Call	825724206
—	E HOUSE CHINA HLDGS LTD	5,129	$47,000	0.0%	$9.16	—	—	CMN	26852W103
THO	THOR INDS INC	800	$46,000	0.0%	$57.50	—	—	Call	885160101
—	VITESSE SEMICONDUCTOR CORP	14,990	$46,000	0.0%	$3.07	—	—	CMN	928497304
—	DURECT CORP	33,675	$45,000	0.0%	$1.34	—	—	CMN	266605104
—	U.S. AUTO PARTS NETWORK INC	34,429	$45,000	0.0%	$1.31	—	—	CMN	90343C100
—	MELA SCIENCES INC	61,072	$45,000	0.0%	$0.74	—	—	CMN	55277R100
—	TELLABS INC	19,700	$45,000	0.0%	$2.28	—	—	Put	879664100
—	STANLEY FURNITURE CO INC	12,233	$45,000	0.0%	$3.68	—	—	CMN	854305208
EWA	ISHARES INC	1,800	$45,000	0.0%	$25.00	—	—	Put	464286103
—	PROSHARES TR	1,600	$45,000	0.0%	$28.13	—	—	Call	74347R503
MDXG	MIMEDX GROUP INC	10,823	$45,000	0.0%	$4.16	—	—	CMN	602496101
—	CONCHO RES INC	400	$44,000	0.0%	$110.00	—	—	Call	20605P101
FDS	FACTSET RESH SYS INC	400	$44,000	0.0%	$110.00	—	—	Call	303075105
—	TATA MTRS LTD	1,600	$43,000	0.0%	$26.88	—	—	Call	876568502
—	PULSE ELECTRONICS CORP	11,103	$43,000	0.0%	$3.87	—	—	CMN	74586W205
GNRC	GENERAC HLDGS INC	1,000	$43,000	0.0%	$43.00	—	—	Call	368736104
—	INNERWORKINGS INC	4,400	$43,000	0.0%	$9.77	—	—	Call	45773Y105
—	WPCS INTL INC	15,356	$43,000	0.0%	$2.80	—	—	CMN	92931L302
—	ENERSYS	28,000	$43,000	0.0%	$1.54	—	—	CNV	29275YAA0
AMKR	AMKOR TECHNOLOGY INC	10,000	$43,000	0.0%	$4.30	—	—	Call	031652100
IBB	ISHARES TR	200	$42,000	0.0%	$210.00	—	—	Call	464287556
—	HARRIS CORP DEL	700	$42,000	0.0%	$60.00	—	—	Put	413875105
—	PROSHARES TR II	1,400	$42,000	0.0%	$30.00	—	—	Call	74347W668
IBB	ISHARES TR	200	$42,000	0.0%	$210.00	—	—	Put	464287556
—	GENERAL MOLY INC	24,881	$41,000	0.0%	$1.65	—	—	CMN	370373102
—	ROCKWELL MED INC	3,601	$41,000	0.0%	$11.39	—	—	CMN	774374102
REEMF	RARE ELEMENT RES LTD	15,468	$41,000	0.0%	$2.65	—	—	CMN	75381M102
BIGGQ	BIG LOTS INC	1,100	$41,000	0.0%	$37.27	—	—	Call	089302103
—	BLACKHAWK NETWORK HLDGS INC	1,700	$41,000	0.0%	$24.12	—	—	Put	09238E104
—	SIGMA DESIGNS INC	7,300	$41,000	0.0%	$5.62	—	—	Call	826565103
—	DIREXION SHS ETF TR	1,500	$40,000	0.0%	$26.67	—	—	Call	25459Y686
—	PRIMUS TELECOMMUNICATIONS GR	11,609	$39,000	0.0%	$3.36	—	—	CMN	741929301
—	AVAGO TECHNOLOGIES LTD	900	$39,000	0.0%	$43.33	—	—	Call	Y0486S104
VTGDF	VANTAGE DRILLING COMPANY	22,528	$39,000	0.0%	$1.73	—	—	CMN	G93205113
WCC	WESCO INTL INC	500	$38,000	0.0%	$76.00	—	—	Call	95082P105
HMC	HONDA MOTOR LTD	1,000	$38,000	0.0%	$38.00	—	—	Call	438128308
—	MAGNUM HUNTER RES CORP DEL	6,000	$37,000	0.0%	$6.17	—	—	Call	55973B102
SAP	SAP AG	500	$37,000	0.0%	$74.00	—	—	Put	803054204
—	INNERWORKINGS INC	3,800	$37,000	0.0%	$9.74	—	—	Put	45773Y105
—	DRESSER-RAND GROUP INC	600	$37,000	0.0%	$61.67	—	—	Put	261608103
—	INTEGRATED DEVICE TECHNOLOGY	3,900	$37,000	0.0%	$9.49	—	—	Put	458118106
—	AVANIR PHARMACEUTICALS INC	8,700	$37,000	0.0%	$4.25	—	—	Put	05348P401
—	MONSTER WORLDWIDE INC	7,900	$35,000	0.0%	$4.43	—	—	Put	611742107
—	BPZ RESOURCES INC	17,300	$34,000	0.0%	$1.97	—	—	Put	055639108
—	MEETME INC	18,136	$33,000	0.0%	$1.82	—	—	CMN	585141104
—	JOES JEANS INC	30,616	$33,000	0.0%	$1.08	—	—	CMN	47777N101
—	KANSAS CITY SOUTHERN	300	$33,000	0.0%	$110.00	—	—	Put	485170302
—	DOT HILL SYS CORP	15,644	$33,000	0.0%	$2.11	—	—	CMN	25848T109
—	MANDALAY DIGITAL GROUP INC	12,400	$33,000	0.0%	$2.66	—	—	CMN	562562207
—	GENCO SHIPPING & TRADING LTD	71,000	$33,000	0.0%	$0.46	—	—	CNV	36869MAA3
—	LIFEVANTAGE CORP	13,306	$32,000	0.0%	$2.40	—	—	CMN	53222K106
TPC	TUTOR PERINI CORP	1,500	$32,000	0.0%	$21.33	—	—	Call	901109108
—	PINNACLE FOODS INC DEL	1,200	$32,000	0.0%	$26.67	—	—	Call	72348P104
—	CHEMOCENTRYX INC	5,800	$32,000	0.0%	$5.52	—	—	Put	16383L106
—	HERTZ GLOBAL HOLDINGS INC	1,400	$31,000	0.0%	$22.14	—	—	Put	42805T105
—	ZOGENIX INC	16,841	$31,000	0.0%	$1.84	—	—	CMN	98978L105
IEZ	ISHARES TR	500	$31,000	0.0%	$62.00	—	—	Put	464288844
—	COINSTAR INC	25,000	$31,000	0.0%	$1.24	—	—	CNV	19259PAF9
—	RITCHIE BROS AUCTIONEERS	1,500	$30,000	0.0%	$20.00	—	—	Put	767744105
—	ALCATEL-LUCENT	8,600	$30,000	0.0%	$3.49	—	—	Call	013904305
—	ELEPHANT TALK COMM CORP	44,610	$30,000	0.0%	$0.67	—	—	CMN	286202205
—	CYTORI THERAPEUTICS INC	12,811	$30,000	0.0%	$2.34	—	—	CMN	23283K105
CMFO	CHINA MARINE FOOD GROUP LTD	77,463	$29,000	0.0%	$0.37	—	—	CMN	16943R106
—	PENDRELL CORP	14,899	$29,000	0.0%	$1.95	—	—	CMN	70686R104
—	VICAL INC	23,217	$29,000	0.0%	$1.25	—	—	CMN	925602104
HIMX	HIMAX TECHNOLOGIES INC	2,912	$29,000	0.0%	$9.96	—	—	CMN	43289P106
DIOD	DIODES INC	1,200	$29,000	0.0%	$24.17	—	—	Put	254543101
FIS	FIDELITY NATL INFORMATION SV	600	$28,000	0.0%	$46.67	—	—	Put	31620M106
FORM	FORMFACTOR INC	4,100	$28,000	0.0%	$6.83	—	—	Put	346375108
—	PEREGRINE PHARMACEUTICALS IN	19,625	$27,000	0.0%	$1.38	—	—	CMN	713661304
KBE	SPDR SERIES TRUST	900	$27,000	0.0%	$30.00	—	—	Put	78464A797
—	LIVE NATION ENTERTAINMENT IN	26,000	$27,000	0.0%	$1.04	—	—	CNV	538034AB5
EXAS	EXACT SCIENCES CORP	2,300	$27,000	0.0%	$11.74	—	—	Put	30063P105
—	TRAVELZOO INC	1,000	$27,000	0.0%	$27.00	—	—	Call	89421Q106
—	GREEN PLAINS RENEWABLE ENERG	20,000	$26,000	0.0%	$1.30	—	—	CNV	393222AB0
—	TEEKAY CORPORATION	600	$26,000	0.0%	$43.33	—	—	Call	Y8564W103
—	ENGILITY HLDGS INC	784	$25,000	0.0%	$31.89	—	—	Call	29285W104
—	SAVIENT PHARMACEUTICALS INC	129,000	$25,000	0.0%	$0.19	—	—	CNV	80517QAA8
—	SUSQUEHANNA BANCSHARES INC P	2,000	$25,000	0.0%	$12.50	—	—	Put	869099101
—	CALPINE CORP	1,300	$25,000	0.0%	$19.23	—	—	Call	131347304
—	WEBMD HEALTH CORP	27,000	$25,000	0.0%	$0.93	—	—	CNV	94770VAF9
—	ATHERSYS INC	15,323	$25,000	0.0%	$1.63	—	—	CMN	04744L106
—	AAR CORP	25,000	$25,000	0.0%	$1.00	—	—	CNV	000361AK1
VAC	MARRIOTT VACATIONS WRLDWDE C	560	$25,000	0.0%	$44.64	—	—	Put	57164Y107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,700	$25,000	0.0%	$14.71	—	—	Call	01988P108
—	BG MEDICINE INC	25,848	$24,000	0.0%	$0.93	—	—	CMN	08861T107
—	TOWER GROUP INC	29,000	$24,000	0.0%	$0.83	—	—	CNV	891777AC8
GPC	GENUINE PARTS CO	300	$24,000	0.0%	$80.00	—	—	Call	372460105
MEIL	METHES ENERGIES INTL LTD	10,068	$24,000	0.0%	$2.38	—	—	CMN	591517107
—	DIREXION SHS ETF TR	900	$24,000	0.0%	$26.67	—	—	Put	25459Y686
CORT	CORCEPT THERAPEUTICS INC	15,350	$24,000	0.0%	$1.56	—	—	CMN	218352102
—	EATON VANCE CORP	600	$23,000	0.0%	$38.33	—	—	Call	278265103
—	GEO GROUP INC	700	$23,000	0.0%	$32.86	—	—	Call	36159R103
—	BPZ RESOURCES INC	25,000	$23,000	0.0%	$0.92	—	—	CNV	055639AB4
—	SOLTA MED INC	10,587	$22,000	0.0%	$2.08	—	—	CMN	83438K103
—	ALPHATEC HOLDINGS INC	11,006	$22,000	0.0%	$2.00	—	—	CMN	02081G102
—	AGCO CORP	15,000	$22,000	0.0%	$1.47	—	—	CNV	001084AM4
—	TIMMINS GOLD CORP	13,422	$22,000	0.0%	$1.64	—	—	CMN	88741P103
FICO	FAIR ISAAC CORP	400	$22,000	0.0%	$55.00	—	—	Call	303250104
—	CELESTICA INC	2,000	$22,000	0.0%	$11.00	—	—	Call	15101Q108
—	FUELCELL ENERGY INC	16,386	$21,000	0.0%	$1.28	—	—	CMN	35952H106
OHI	OMEGA HEALTHCARE INVS INC	700	$21,000	0.0%	$30.00	—	—	Call	681936100
—	RAMBUS INC DEL	20,000	$21,000	0.0%	$1.05	—	—	CNV	750917AC0
—	L & L ENERGY INC	16,301	$21,000	0.0%	$1.29	—	—	CMN	50162D100
WLK	WESTLAKE CHEM CORP	200	$21,000	0.0%	$105.00	—	—	Put	960413102
—	ROYAL DUTCH SHELL PLC	300	$21,000	0.0%	$70.00	—	—	Call	780259107
—	OFFICEMAX INC DEL	1,600	$20,000	0.0%	$12.50	—	—	Put	67622P101
—	LEAP WIRELESS INTL INC	20,000	$20,000	0.0%	$1.00	—	—	CNV	521863AL4
—	AMERICAN APPAREL INC	15,136	$20,000	0.0%	$1.32	—	—	CMN	023850100
—	DENBURY RES INC	1,100	$20,000	0.0%	$18.18	—	—	Call	247916208
—	RYDEX ETF TRUST	300	$20,000	0.0%	$66.67	—	—	Put	78355W106
—	CERES INC	12,578	$19,000	0.0%	$1.51	—	—	CMN	156773103
—	ALUMINUM CORP CHINA LTD	2,100	$19,000	0.0%	$9.05	—	—	Call	022276109
—	BEAM INC	300	$19,000	0.0%	$63.33	—	—	Call	073730103
—	ZAZA ENERGY CORP	16,608	$19,000	0.0%	$1.14	—	—	CMN	98919T100
—	REXAHN PHARMACEUTICALS INC	40,230	$19,000	0.0%	$0.47	—	—	CMN	761640101
—	HEALTH CARE REIT INC	300	$19,000	0.0%	$63.33	—	—	Put	42217K106
—	D R HORTON INC	12,000	$18,000	0.0%	$1.50	—	—	CNV	23331ABB4
—	DEVRY INC DEL	600	$18,000	0.0%	$30.00	—	—	Put	251893103
EWA	ISHARES INC	700	$18,000	0.0%	$25.71	—	—	Call	464286103
—	STEWART ENTERPRISES INC	14,000	$18,000	0.0%	$1.29	—	—	CNV	860370AK1
—	ALLIED NEVADA GOLD CORP	4,200	$18,000	0.0%	$4.29	—	—	Put	019344100
EVC	ENTRAVISION COMMUNICATIONS C	3,100	$18,000	0.0%	$5.81	—	—	Call	29382R107
—	OFFICEMAX INC DEL	1,300	$17,000	0.0%	$13.08	—	—	Call	67622P101
—	CONTINENTAL AIRLS INC	10,000	$17,000	0.0%	$1.70	—	—	CNV	210795PU8
—	VELTI PLC ST HELIER	46,157	$17,000	0.0%	$0.37	—	—	CMN	G93285107
—	HUTCHINSON TECHNOLOGY INC	19,000	$17,000	0.0%	$0.89	—	—	CNV	448407AG1
CMC	COMMERCIAL METALS CO	1,000	$17,000	0.0%	$17.00	—	—	Call	201723103
O	REALTY INCOME CORP	400	$16,000	0.0%	$40.00	—	—	Put	756109104
EMBJ	EMBRAER S A	500	$16,000	0.0%	$32.00	—	—	Put	29082A107
—	ISHARES INC	800	$16,000	0.0%	$20.00	—	—	Put	464286699
OKE	ONEOK INC NEW	300	$16,000	0.0%	$53.33	—	—	Put	682680103
AMH	AMERICAN HOMES 4 RENT	900	$15,000	0.0%	$16.67	—	—	Put	02665T306
NI	NISOURCE INC	500	$15,000	0.0%	$30.00	—	—	Call	65473P105
GPN	GLOBAL PMTS INC	300	$15,000	0.0%	$50.00	—	—	Put	37940X102
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	98235TAA5
—	BANRO CORP	22,121	$15,000	0.0%	$0.68	—	—	CMN	066800103
DOX	AMDOCS LTD	400	$15,000	0.0%	$37.50	—	—	Call	G02602103
URG	UR ENERGY INC	12,371	$14,000	0.0%	$1.13	—	—	CMN	91688R108
CPA	COPA HOLDINGS SA	100	$14,000	0.0%	$140.00	—	—	Call	P31076105
—	PRICELINE COM INC	11,000	$14,000	0.0%	$1.27	—	—	CNV	741503AQ9
—	NORTH AMERN PALLADIUM LTD	14,954	$14,000	0.0%	$0.94	—	—	CMN	656912102
FMC	F M C CORP	200	$14,000	0.0%	$70.00	—	—	Put	302491303
—	LAKE SHORE GOLD CORP	33,815	$14,000	0.0%	$0.41	—	—	CMN	510728108
—	SUNPOWER CORP	11,000	$14,000	0.0%	$1.27	—	—	CNV	867652AE9
—	RYDEX ETF TRUST	200	$13,000	0.0%	$65.00	—	—	Call	78355W106
VAC	MARRIOTT VACATIONS WRLDWDE C	290	$13,000	0.0%	$44.83	—	—	Call	57164Y107
ITRI	ITRON INC	300	$13,000	0.0%	$43.33	—	—	Call	465741106
LNWO	SCIENTIFIC GAMES CORP	800	$13,000	0.0%	$16.25	—	—	Call	80874P109
—	ROVI CORP	700	$13,000	0.0%	$18.57	—	—	Call	779376102
—	SAVIENT PHARMACEUTICALS INC	21,104	$13,000	0.0%	$0.62	—	—	CMN	80517Q100
—	MIDWAY GOLD CORP	12,275	$12,000	0.0%	$0.98	—	—	CMN	598153104
TKR	TIMKEN CO	200	$12,000	0.0%	$60.00	—	—	Call	887389104
R	RYDER SYS INC	200	$12,000	0.0%	$60.00	—	—	Call	783549108
SIEGY	SIEMENS A G	100	$12,000	0.0%	$120.00	—	—	Call	826197501
—	ADVANTAGE OIL & GAS LTD	3,000	$11,000	0.0%	$3.67	—	—	Put	00765F101
—	NETSUITE INC	100	$11,000	0.0%	$110.00	—	—	Call	64118Q107
—	WINDSTREAM HLDGS INC	1,200	$10,000	0.0%	$8.33	—	—	Put	97382A101
—	SYNOVUS FINL CORP	3,100	$10,000	0.0%	$3.23	—	—	Call	87161C105
—	NORTHGATE MINERALS CORP	10,000	$10,000	0.0%	$1.00	—	—	CNV	666416AB8
KIM	KIMCO RLTY CORP	500	$10,000	0.0%	$20.00	—	—	Call	49446R109
—	TOTAL SYS SVCS INC	300	$9,000	0.0%	$30.00	—	—	Call	891906109
—	SIBANYE GOLD LTD	1,800	$9,000	0.0%	$5.00	—	—	Put	825724206
ESINQ	ITT EDUCATIONAL SERVICES INC	300	$9,000	0.0%	$30.00	—	—	Put	45068B109
—	TUPPERWARE BRANDS CORP	100	$9,000	0.0%	$90.00	—	—	Put	899896104
—	DELCATH SYS INC	26,464	$9,000	0.0%	$0.34	—	—	CMN	24661P104
—	WABCO HLDGS INC	100	$8,000	0.0%	$80.00	—	—	Call	92927K102
—	COSAN LTD	500	$8,000	0.0%	$16.00	—	—	Call	G25343107
—	UNILEVER N V	200	$8,000	0.0%	$40.00	—	—	Call	904784709
—	COSAN LTD	500	$8,000	0.0%	$16.00	—	—	Put	G25343107
—	SCRIPPS NETWORKS INTERACT IN	100	$8,000	0.0%	$80.00	—	—	Call	811065101
CRI	CARTER INC	100	$8,000	0.0%	$80.00	—	—	Put	146229109
—	PLY GEM HLDGS INC	600	$8,000	0.0%	$13.33	—	—	Put	72941W100
AMH	AMERICAN HOMES 4 RENT	500	$8,000	0.0%	$16.00	—	—	Call	02665T306
—	CHEMOCENTRYX INC	1,500	$8,000	0.0%	$5.33	—	—	Call	16383L106
SXC	SUNCOKE ENERGY INC	477	$8,000	0.0%	$16.77	—	—	Put	86722A103
—	INVESTMENT TECHNOLOGY GRP NE	500	$8,000	0.0%	$16.00	—	—	Put	46145F105
—	MONSTER WORLDWIDE INC	1,700	$8,000	0.0%	$4.71	—	—	Call	611742107
MCO	MOODYS CORP	100	$7,000	0.0%	$70.00	—	—	Put	615369105
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$7,000	0.0%	$23.33	—	—	Put	848574109
DIN	DINEEQUITY INC	100	$7,000	0.0%	$70.00	—	—	Put	254423106
DIN	DINEEQUITY INC	100	$7,000	0.0%	$70.00	—	—	Call	254423106
—	NATIONAL GRID PLC	100	$6,000	0.0%	$60.00	—	—	Put	636274300
—	PROSHARES TR	100	$6,000	0.0%	$60.00	—	—	Call	74347R719
—	WPX ENERGY INC	330	$6,000	0.0%	$18.18	—	—	Put	98212B103
—	QEP RES INC	200	$6,000	0.0%	$30.00	—	—	Call	74733V100
—	GULFPORT ENERGY CORP	100	$6,000	0.0%	$60.00	—	—	Call	402635304
—	DENBURY RES INC	300	$6,000	0.0%	$20.00	—	—	Put	247916208
—	HEALTH CARE REIT INC	100	$6,000	0.0%	$60.00	—	—	Call	42217K106
—	BARCLAYS BK PLC	200	$5,000	0.0%	$25.00	—	—	Put	06738C786
—	LIBERTY INTERACTIVE CORPORAT	200	$5,000	0.0%	$25.00	—	—	Put	53071M104
—	HEMISPHERX BIOPHARMA INC	21,295	$5,000	0.0%	$0.23	—	—	CMN	42366C103
—	ADVANTAGE OIL & GAS LTD	1,000	$4,000	0.0%	$4.00	—	—	Call	00765F101
—	REX ENERGY CORPORATION	200	$4,000	0.0%	$20.00	—	—	Call	761565100
—	BEBE STORES INC	600	$4,000	0.0%	$6.67	—	—	Call	075571109
—	PROSHARES TR II	36	$3,000	0.0%	$83.33	—	—	CMN	74347W395
—	ISHARES INC	200	$3,000	0.0%	$15.00	—	—	Call	464286673
—	DIREXION SHS ETF TR	100	$3,000	0.0%	$30.00	—	—	Call	25459Y454
—	JAMES RIVER COAL CO	1,300	$3,000	0.0%	$2.31	—	—	Put	470355207
—	SIGMA DESIGNS INC	500	$3,000	0.0%	$6.00	—	—	Put	826565103
—	BPZ RESOURCES INC	1,700	$3,000	0.0%	$1.76	—	—	Call	055639108
ING	ING GROEP N V	300	$3,000	0.0%	$10.00	—	—	Put	456837103
—	TOTAL SYS SVCS INC	100	$3,000	0.0%	$30.00	—	—	Put	891906109
—	CYTRX CORP	861	$3,000	0.0%	$3.48	—	—	CMN	232828509
—	LEAP WIRELESS INTL INC	100	$2,000	0.0%	$20.00	—	—	Call	521863308
—	TELLABS INC	800	$2,000	0.0%	$2.50	—	—	Call	879664100
—	NOVACOPPER INC	1,200	$2,000	0.0%	$1.67	—	—	Call	66988K102
—	SYNOVUS FINL CORP	600	$2,000	0.0%	$3.33	—	—	Put	87161C105
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	Call	74348A632
—	ALLIED NEVADA GOLD CORP	400	$2,000	0.0%	$5.00	—	—	Call	019344100
—	CELSION CORPORATION	2,032	$2,000	0.0%	$0.98	—	—	CMN	15117N305
—	CHIMERA INVT CORP	400	$1,000	0.0%	$2.50	—	—	Call	16934Q109
—	JAMES RIVER COAL CO	700	$1,000	0.0%	$1.43	—	—	Call	470355207
ON	ON SEMICONDUCTOR CORP	100	$1,000	0.0%	$10.00	—	—	Call	682189105
—	ALCATEL-LUCENT	400	$1,000	0.0%	$2.50	—	—	Put	013904305
—	DIREXION SHS ETF TR	20	$1,000	0.0%	$50.00	—	—	Call	25459Y371
JKS	JINKOSOLAR HLDG CO LTD	63	$1,000	0.0%	$15.87	—	—	CMN	47759T100
—	GRAFTECH INTL LTD	100	$1,000	0.0%	$10.00	—	—	Put	384313102
—	AVID TECHNOLOGY INC	200	$1,000	0.0%	$5.00	—	—	Call	05367P100
—	CLEVELAND BIOLABS INC	768	$1,000	0.0%	$1.30	—	—	CMN	185860103
—	GRAFTECH INTL LTD	100	$1,000	0.0%	$10.00	—	—	Call	384313102
—	LONE PINE RES INC	158,742	$1,000	0.0%	$0.01	—	—	CMN	54222A106
—	QUICKSILVER RESOURCES INC	300	$1,000	0.0%	$3.33	—	—	Call	74837R104
—	HEALTH MGMT ASSOC INC NEW	100	$1,000	0.0%	$10.00	—	—	Call	421933102