Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,983,072	$8.677B	2.9%	$184.69	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	27,877,050	$5.149B	1.7%	$184.69	—	—	Put	78462F103
AAPL	APPLE INC	6,984,868	$3.919B	1.3%	$561.02	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	18,669,710	$3.448B	1.1%	$184.69	—	—	Call	78462F103
IWM	ISHARES TR	22,689,029	$2.617B	0.9%	$115.36	—	—	CMN	464287655
—	POWERSHARES QQQ TRUST	29,353,000	$2.582B	0.8%	$87.96	—	—	Call	73935A104
—	GOOGLE INC	2,172,019	$2.434B	0.8%	$1120.71	—	—	CMN	38259P508
EFA	ISHARES TR	35,964,950	$2.413B	0.8%	$67.10	—	—	CMN	464287465
IWM	ISHARES TR	20,639,000	$2.381B	0.8%	$115.36	—	—	Put	464287655
XOM	EXXON MOBIL CORP	22,874,636	$2.315B	0.8%	$101.20	—	—	CMN	30231G102
—	GENERAL ELECTRIC CO	71,335,445	$2B	0.7%	$28.03	—	—	CMN	369604103
—	POWERSHARES QQQ TRUST	21,142,500	$1.86B	0.6%	$87.96	—	—	Put	73935A104
MSFT	MICROSOFT CORP	49,004,486	$1.833B	0.6%	$37.41	—	—	CMN	594918104
AAPL	APPLE INC	3,265,050	$1.832B	0.6%	$561.02	—	—	Call	037833100
AAPL	APPLE INC	2,995,600	$1.681B	0.6%	$561.02	—	—	Put	037833100
JPM	JPMORGAN CHASE & CO	28,643,778	$1.675B	0.6%	$58.48	—	—	CMN	46625H100
QCOM	QUALCOMM INC	21,495,864	$1.596B	0.5%	$74.25	—	—	CMN	747525103
CX	CEMEX SAB DE CV	127,469,812	$1.508B	0.5%	$11.83	—	—	Put	151290889
XLF	SELECT SECTOR SPDR TR	68,324,793	$1.494B	0.5%	$21.86	—	—	CMN	81369Y605
XRT	SPDR SERIES TRUST	16,305,033	$1.436B	0.5%	$88.10	—	—	CMN	78464A714
VWO	VANGUARD INTL EQUITY INDEX F	32,522,220	$1.338B	0.4%	$41.14	—	—	CMN	922042858
AMZN	AMAZON COM INC	3,318,091	$1.323B	0.4%	$398.79	—	—	CMN	023135106
—	POWERSHARES QQQ TRUST	14,715,443	$1.294B	0.4%	$87.96	—	—	UNT	73935A104
IWM	ISHARES TR	11,141,000	$1.285B	0.4%	$115.36	—	—	Call	464287655
BAC	BANK OF AMERICA CORPORATION	81,529,398	$1.269B	0.4%	$15.57	—	—	CMN	060505104
C	CITIGROUP INC	23,720,956	$1.236B	0.4%	$52.11	—	—	CMN	172967424
XLK	SELECT SECTOR SPDR TR	34,275,462	$1.225B	0.4%	$35.74	—	—	CMN	81369Y803
FEZ	SPDR INDEX SHS FDS	28,807,003	$1.216B	0.4%	$42.20	—	—	CMN	78463X202
—	E M C CORP MASS	46,548,134	$1.171B	0.4%	$25.15	—	—	CMN	268648102
MRK	MERCK & CO INC NEW	23,166,411	$1.159B	0.4%	$50.05	—	—	CMN	58933Y105
V	VISA INC	5,197,115	$1.157B	0.4%	$222.68	—	—	CMN	92826C839
BA	BOEING CO	8,406,928	$1.147B	0.4%	$136.49	—	—	CMN	097023105
XLE	SELECT SECTOR SPDR TR	12,582,201	$1.114B	0.4%	$88.51	—	—	CMN	81369Y506
PFE	PFIZER INC	36,123,573	$1.106B	0.4%	$30.63	—	—	CMN	717081103
ARMK	ARAMARK HLDGS CORP	39,866,922	$1.045B	0.3%	$26.22	—	—	CMN	03852U106
XLU	SELECT SECTOR SPDR TR	25,964,457	$986M	0.3%	$37.97	—	—	CMN	81369Y886
GILD	GILEAD SCIENCES INC	13,099,390	$984M	0.3%	$75.10	—	—	CMN	375558103
KBE	SPDR SERIES TRUST	29,429,589	$976M	0.3%	$33.17	—	—	CMN	78464A797
—	SPDR SERIES TRUST	14,095,185	$966M	0.3%	$68.53	—	—	CMN	78464A730
ORCL	ORACLE CORP	25,128,632	$961M	0.3%	$38.26	—	—	CMN	68389X105
JNJ	JOHNSON & JOHNSON	10,449,835	$957M	0.3%	$91.59	—	—	CMN	478160104
AMT	AMERICAN TOWER CORP NEW	11,272,436	$900M	0.3%	$79.82	—	—	CMN	03027X100
WFC	WELLS FARGO & CO NEW	19,504,509	$886M	0.3%	$45.40	—	—	CMN	949746101
EBAY	EBAY INC	16,001,164	$878M	0.3%	$54.87	—	—	CMN	278642103
ET	ENERGY TRANSFER EQUITY L P	10,509,789	$859M	0.3%	$81.74	—	—	CMN	29273V100
IYR	ISHARES TR	13,383,122	$844M	0.3%	$63.08	—	—	CMN	464287739
PG	PROCTER & GAMBLE CO	10,366,572	$844M	0.3%	$81.41	—	—	CMN	742718109
—	GOOGLE INC	745,830	$836M	0.3%	$1120.71	—	—	Call	38259P508
NKE	NIKE INC	10,619,635	$835M	0.3%	$78.64	—	—	CMN	654106103
EPD	ENTERPRISE PRODS PARTNERS L	12,533,661	$831M	0.3%	$66.30	—	—	CMN	293792107
EEM	ISHARES TR	19,119,665	$799M	0.3%	$41.79	—	—	CMN	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	3,252,957	$794M	0.3%	$244.20	—	—	CMN	78467Y107
CVX	CHEVRON CORP NEW	6,247,923	$780M	0.3%	$124.91	—	—	CMN	166764100
SLB	SCHLUMBERGER LTD	8,647,426	$779M	0.3%	$90.11	—	—	CMN	806857108
PVH	PVH CORP	5,674,410	$772M	0.3%	$136.02	—	—	CMN	693656100
SLM	SLM CORP	29,219,448	$768M	0.3%	$26.28	—	—	CMN	78442P106
A	AGILENT TECHNOLOGIES INC	13,087,839	$748M	0.2%	$57.19	—	—	CMN	00846U101
COST	COSTCO WHSL CORP NEW	6,142,861	$731M	0.2%	$119.02	—	—	CMN	22160K105
DIA	SPDR DOW JONES INDL AVRG ETF	4,398,810	$728M	0.2%	$165.47	—	—	CMN	78467X109
AIG	AMERICAN INTL GROUP INC	14,202,950	$725M	0.2%	$51.05	—	—	CMN	026874784
DVN	DEVON ENERGY CORP NEW	11,596,292	$717M	0.2%	$61.87	—	—	CMN	25179M103
T	AT&T INC	20,167,079	$709M	0.2%	$35.16	—	—	CMN	00206R102
WMT	WAL-MART STORES INC	8,984,226	$707M	0.2%	$78.69	—	—	CMN	931142103
EEM	ISHARES TR	16,752,200	$700M	0.2%	$41.79	—	—	Call	464287234
CBRE	CBRE GROUP INC	26,595,463	$699M	0.2%	$26.30	—	—	CMN	12504L109
EEM	ISHARES TR	16,671,500	$697M	0.2%	$41.79	—	—	Put	464287234
CMCSA	COMCAST CORP NEW	13,170,751	$684M	0.2%	$51.97	—	—	CMN	20030N101
—	GOOGLE INC	609,260	$683M	0.2%	$1120.71	—	—	Put	38259P508
FXI	ISHARES TR	17,592,800	$675M	0.2%	$38.37	—	—	Call	464287184
C	CITIGROUP INC	12,874,800	$671M	0.2%	$52.11	—	—	Put	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,601,704	$664M	0.2%	$118.56	—	—	CMN	084670702
FDX	FEDEX CORP	4,613,928	$663M	0.2%	$143.77	—	—	CMN	31428X106
MSFT	MICROSOFT CORP	17,631,300	$660M	0.2%	$37.41	—	—	Put	594918104
—	BENEFITFOCUS INC	11,388,078	$658M	0.2%	$57.74	—	—	CMN	08180D106
C	CITIGROUP INC	12,410,200	$647M	0.2%	$52.11	—	—	Call	172967424
—	L BRANDS INC	10,302,841	$637M	0.2%	$61.85	—	—	CMN	501797104
IBM	INTERNATIONAL BUSINESS MACHS	3,392,060	$636M	0.2%	$187.57	—	—	CMN	459200101
—	DOW CHEM CO	14,307,200	$635M	0.2%	$44.40	—	—	Call	260543103
—	ALTERA CORP	19,353,086	$629M	0.2%	$32.51	—	—	CMN	021441100
—	BARD C R INC	4,695,925	$629M	0.2%	$133.94	—	—	CMN	067383109
MA	MASTERCARD INC	748,555	$625M	0.2%	$835.46	—	—	CMN	57636Q104
—	EQUINIX INC	3,514,940	$624M	0.2%	$177.45	—	—	CMN	29444U502
AVB	AVALONBAY CMNTYS INC	5,208,833	$616M	0.2%	$118.23	—	—	CMN	053484101
KO	COCA COLA CO	14,866,245	$614M	0.2%	$41.31	—	—	CMN	191216100
EWZ	ISHARES INC	13,678,656	$611M	0.2%	$44.68	—	—	CMN	464286400
QCOM	QUALCOMM INC	8,224,000	$611M	0.2%	$74.25	—	—	Call	747525103
INTC	INTEL CORP	23,482,713	$609M	0.2%	$25.95	—	—	CMN	458140100
UNH	UNITEDHEALTH GROUP INC	8,026,480	$604M	0.2%	$75.30	—	—	CMN	91324P102
GLD	SPDR GOLD TRUST	5,112,830	$594M	0.2%	$116.12	—	—	Call	78463V107
—	DOW CHEM CO	13,349,070	$593M	0.2%	$44.40	—	—	CMN	260543103
—	MAGELLAN MIDSTREAM PRTNRS LP	9,354,033	$592M	0.2%	$63.27	—	—	CMN	559080106
PRU	PRUDENTIAL FINL INC	6,417,138	$592M	0.2%	$92.22	—	—	CMN	744320102
XLV	SELECT SECTOR SPDR TR	10,565,919	$586M	0.2%	$55.44	—	—	CMN	81369Y209
DG	DOLLAR GEN CORP NEW	9,583,183	$578M	0.2%	$60.32	—	—	CMN	256677105
PEP	PEPSICO INC	6,937,177	$575M	0.2%	$82.94	—	—	CMN	713448108
—	COBALT INTL ENERGY INC	34,826,204	$573M	0.2%	$16.45	—	—	CMN	19075F106
AIG	AMERICAN INTL GROUP INC	11,211,100	$572M	0.2%	$51.05	—	—	Call	026874784
EFA	ISHARES TR	8,311,800	$558M	0.2%	$67.09	—	—	Put	464287465
ABT	ABBOTT LABS	14,397,197	$552M	0.2%	$38.33	—	—	CMN	002824100
EDMCQ	EDUCATION MGMT CORP NEW	54,368,658	$549M	0.2%	$10.09	—	—	CMN	28140M103
—	MARKWEST ENERGY PARTNERS L P	8,222,416	$544M	0.2%	$66.13	—	—	CMN	570759100
CSCO	CISCO SYS INC	24,227,367	$543M	0.2%	$22.43	—	—	CMN	17275R102
—	XILINX INC	11,737,510	$539M	0.2%	$45.92	—	—	CMN	983919101
CAT	CATERPILLAR INC DEL	5,921,782	$538M	0.2%	$90.81	—	—	CMN	149123101
IBB	ISHARES TR	2,354,637	$535M	0.2%	$227.06	—	—	CMN	464287556
HON	HONEYWELL INTL INC	5,827,392	$532M	0.2%	$91.37	—	—	CMN	438516106
—	SBA COMMUNICATIONS CORP	5,908,079	$531M	0.2%	$89.84	—	—	CMN	78388J106
IWD	ISHARES TR	5,612,451	$529M	0.2%	$94.17	—	—	CMN	464287598
IVV	ISHARES TR	2,797,705	$519M	0.2%	$185.65	—	—	CMN	464287200
VZ	VERIZON COMMUNICATIONS INC	10,436,583	$513M	0.2%	$49.14	—	—	CMN	92343V104
ICE	INTERCONTINENTALEXCHANGE GRO	2,258,774	$508M	0.2%	$224.92	—	—	CMN	45866F104
—	WALGREEN CO	8,832,811	$507M	0.2%	$57.44	—	—	CMN	931422109
META	FACEBOOK INC	9,196,708	$503M	0.2%	$54.65	—	—	CMN	30303M102
IWF	ISHARES TR	5,780,369	$497M	0.2%	$85.95	—	—	CMN	464287614
DHR	DANAHER CORP DEL	6,434,136	$497M	0.2%	$77.20	—	—	CMN	235851102
—	GREEN MTN COFFEE ROASTERS IN	6,469,300	$489M	0.2%	$75.54	—	—	Put	393122106
YUM	YUM BRANDS INC	6,451,165	$488M	0.2%	$75.61	—	—	CMN	988498101
TOL	TOLL BROTHERS INC	13,119,180	$485M	0.2%	$37.00	—	—	CMN	889478103
PM	PHILIP MORRIS INTL INC	5,488,953	$478M	0.2%	$87.13	—	—	CMN	718172109
—	PRICELINE COM INC	407,832	$474M	0.2%	$1162.40	—	—	CMN	741503403
BAC	BANK OF AMERICA CORPORATION	30,209,400	$470M	0.2%	$15.57	—	—	Call	060505104
XLP	SELECT SECTOR SPDR TR	10,936,057	$470M	0.2%	$42.98	—	—	CMN	81369Y308
VEA	VANGUARD TAX MANAGED INTL FD	11,077,785	$462M	0.2%	$41.68	—	—	CMN	921943858
HAL	HALLIBURTON CO	9,036,578	$459M	0.2%	$50.75	—	—	CMN	406216101
TXT	TEXTRON INC	12,446,648	$458M	0.2%	$36.76	—	—	CMN	883203101
—	PRICELINE COM INC	384,200	$447M	0.1%	$1162.40	—	—	Call	741503403
HD	HOME DEPOT INC	5,423,554	$447M	0.1%	$82.34	—	—	CMN	437076102
ABBV	ABBVIE INC	8,415,806	$444M	0.1%	$52.81	—	—	CMN	00287Y109
DIS	DISNEY WALT CO	5,752,208	$439M	0.1%	$76.40	—	—	CMN	254687106
FXI	ISHARES TR	11,332,900	$435M	0.1%	$38.37	—	—	Put	464287184
—	WHOLE FOODS MKT INC	7,509,756	$434M	0.1%	$57.83	—	—	CMN	966837106
PAA	PLAINS ALL AMERN PIPELINE L	8,385,247	$434M	0.1%	$51.77	—	—	CMN	726503105
—	TWENTY FIRST CENTY FOX INC	12,306,054	$433M	0.1%	$35.17	—	—	CMN	90130A101
TLT	ISHARES TR	4,174,128	$425M	0.1%	$101.86	—	—	CMN	464287432
UPS	UNITED PARCEL SERVICE INC	4,044,566	$425M	0.1%	$105.08	—	—	CMN	911312106
—	STARWOOD HOTELS&RESORTS WRLD	5,339,190	$424M	0.1%	$79.45	—	—	CMN	85590A401
MSFT	MICROSOFT CORP	11,287,200	$422M	0.1%	$37.41	—	—	Call	594918104
GLD	SPDR GOLD TRUST	3,617,500	$420M	0.1%	$116.12	—	—	Put	78463V107
—	VIACOM INC NEW	4,803,786	$420M	0.1%	$87.34	—	—	CMN	92553P201
—	JOHNSON CTLS INC	8,068,116	$414M	0.1%	$51.30	—	—	CMN	478366107
HAL	HALLIBURTON CO	8,093,100	$411M	0.1%	$50.75	—	—	Call	406216101
LNC	LINCOLN NATL CORP IND	7,881,592	$407M	0.1%	$51.62	—	—	CMN	534187109
—	CAMERON INTERNATIONAL CORP	6,774,222	$403M	0.1%	$59.53	—	—	CMN	13342B105
MCD	MCDONALDS CORP	4,128,520	$401M	0.1%	$97.03	—	—	CMN	580135101
COF	CAPITAL ONE FINL CORP	5,198,056	$398M	0.1%	$76.61	—	—	CMN	14040H105
TRV	TRAVELERS COMPANIES INC	4,392,590	$398M	0.1%	$90.54	—	—	CMN	89417E109
TLT	ISHARES TR	3,901,300	$397M	0.1%	$101.86	—	—	Put	464287432
AMGN	AMGEN INC	3,459,430	$395M	0.1%	$114.08	—	—	CMN	031162100
—	ANADARKO PETE CORP	4,957,702	$393M	0.1%	$79.32	—	—	CMN	032511107
—	GREEN MTN COFFEE ROASTERS IN	5,201,334	$393M	0.1%	$75.54	—	—	CMN	393122106
JPM	JPMORGAN CHASE & CO	6,668,700	$390M	0.1%	$58.48	—	—	Put	46625H100
COP	CONOCOPHILLIPS	5,517,517	$390M	0.1%	$70.65	—	—	CMN	20825C104
NVDA	NVIDIA CORP	24,216,013	$388M	0.1%	$16.02	—	—	CMN	67066G104
CAH	CARDINAL HEALTH INC	5,791,797	$387M	0.1%	$66.81	—	—	CMN	14149Y108
MET	METLIFE INC	7,071,205	$381M	0.1%	$53.92	—	—	CMN	59156R108
TLT	ISHARES TR	3,733,200	$380M	0.1%	$101.86	—	—	Call	464287432
SPG	SIMON PPTY GROUP INC NEW	2,450,739	$373M	0.1%	$152.16	—	—	CMN	828806109
—	SUNOCO LOGISTICS PRTNRS L P	4,923,335	$372M	0.1%	$75.48	—	—	CMN	86764L108
—	YAHOO INC	9,181,500	$371M	0.1%	$40.44	—	—	Call	984332106
META	FACEBOOK INC	6,747,000	$369M	0.1%	$54.65	—	—	Put	30303M102
VOO	VANGUARD INDEX FDS	2,158,909	$365M	0.1%	$169.15	—	—	CMN	922908363
EFA	ISHARES TR	5,432,300	$364M	0.1%	$67.09	—	—	Call	464287465
—	DU PONT E I DE NEMOURS & CO	5,607,405	$364M	0.1%	$64.97	—	—	CMN	263534109
AMZN	AMAZON COM INC	910,010	$363M	0.1%	$398.79	—	—	Call	023135106
MTB	M & T BK CORP	3,090,142	$360M	0.1%	$116.42	—	—	CMN	55261F104
OXY	OCCIDENTAL PETE CORP DEL	3,781,156	$360M	0.1%	$95.10	—	—	CMN	674599105
WMB	WILLIAMS COS INC DEL	9,309,098	$359M	0.1%	$38.57	—	—	CMN	969457100
MU	MICRON TECHNOLOGY INC	16,406,800	$357M	0.1%	$21.75	—	—	Call	595112103
—	CELGENE CORP	2,099,304	$355M	0.1%	$168.97	—	—	CMN	151020104
SBUX	STARBUCKS CORP	4,514,290	$354M	0.1%	$78.39	—	—	CMN	855244109
LLY	LILLY ELI & CO	6,895,097	$352M	0.1%	$51.00	—	—	CMN	532457108
META	FACEBOOK INC	6,431,200	$351M	0.1%	$54.65	—	—	Call	30303M102
REGN	REGENERON PHARMACEUTICALS	1,273,364	$350M	0.1%	$275.24	—	—	CMN	75886F107
FE	FIRSTENERGY CORP	10,541,283	$348M	0.1%	$32.98	—	—	CMN	337932107
CL	COLGATE PALMOLIVE CO	5,298,054	$345M	0.1%	$65.21	—	—	CMN	194162103
XLI	SELECT SECTOR SPDR TR	6,583,674	$344M	0.1%	$52.26	—	—	CMN	81369Y704
XLY	SELECT SECTOR SPDR TR	5,143,908	$344M	0.1%	$66.83	—	—	CMN	81369Y407
—	ACCESS MIDSTREAM PARTNERS L	6,020,992	$341M	0.1%	$56.58	—	—	CMN	00434L109
QCOM	QUALCOMM INC	4,585,800	$340M	0.1%	$74.25	—	—	Put	747525103
—	AETNA INC NEW	4,920,961	$338M	0.1%	$68.59	—	—	CMN	00817Y108
IVZ	INVESCO LTD	9,255,322	$337M	0.1%	$36.40	—	—	CMN	G491BT108
IWO	ISHARES TR	2,480,724	$336M	0.1%	$135.51	—	—	CMN	464287648
AXP	AMERICAN EXPRESS CO	3,692,685	$335M	0.1%	$90.73	—	—	CMN	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	628,329	$335M	0.1%	$532.78	—	—	CMN	169656105
XOM	EXXON MOBIL CORP	3,292,800	$333M	0.1%	$101.20	—	—	Put	30231G102
SRE	SEMPRA ENERGY	3,697,555	$332M	0.1%	$89.76	—	—	CMN	816851109
VRTX	VERTEX PHARMACEUTICALS INC	4,451,905	$331M	0.1%	$74.30	—	—	CMN	92532F100
—	UNITED TECHNOLOGIES CORP	2,902,543	$330M	0.1%	$113.80	—	—	CMN	913017109
CRM	SALESFORCE COM INC	5,983,991	$330M	0.1%	$55.19	—	—	CMN	79466L302
—	PRICELINE COM INC	280,400	$326M	0.1%	$1162.40	—	—	Put	741503403
—	TYCO INTERNATIONAL LTD	7,917,846	$325M	0.1%	$41.04	—	—	CMN	H89128104
BP	BP PLC	6,666,551	$324M	0.1%	$48.61	—	—	CMN	055622104
MO	ALTRIA GROUP INC	8,433,287	$324M	0.1%	$38.39	—	—	CMN	02209S103
XOM	EXXON MOBIL CORP	3,187,800	$323M	0.1%	$101.20	—	—	Call	30231G102
BIIB	BIOGEN IDEC INC	1,148,026	$321M	0.1%	$279.57	—	—	CMN	09062X103
IP	INTL PAPER CO	6,544,500	$321M	0.1%	$49.03	—	—	Call	460146103
SWK	STANLEY BLACK & DECKER INC	3,974,947	$321M	0.1%	$80.69	—	—	CMN	854502101
BMY	BRISTOL MYERS SQUIBB CO	5,987,665	$318M	0.1%	$53.15	—	—	CMN	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,696,200	$318M	0.1%	$187.57	—	—	Call	459200101
BAC	BANK OF AMERICA CORPORATION	20,425,500	$318M	0.1%	$15.57	—	—	Put	060505104
CVS	CVS CAREMARK CORPORATION	4,439,098	$318M	0.1%	$71.57	—	—	CMN	126650100
UPS	UNITED PARCEL SERVICE INC	2,975,200	$313M	0.1%	$105.08	—	—	Call	911312106
—	CAREFUSION CORP	7,812,473	$311M	0.1%	$39.82	—	—	CMN	14170T101
ADBE	ADOBE SYS INC	5,166,176	$309M	0.1%	$59.88	—	—	CMN	00724F101
SAP	SAP AG	3,537,805	$308M	0.1%	$87.14	—	—	CMN	803054204
—	UNITED STATES OIL FUND LP	8,723,200	$308M	0.1%	$35.32	—	—	Put	91232N108
AMAT	APPLIED MATLS INC	17,422,062	$308M	0.1%	$17.68	—	—	CMN	038222105
AMZN	AMAZON COM INC	769,680	$307M	0.1%	$398.79	—	—	Put	023135106
XLB	SELECT SECTOR SPDR TR	6,631,700	$307M	0.1%	$46.22	—	—	Put	81369Y100
—	UNITED STATES OIL FUND LP	8,580,800	$303M	0.1%	$35.32	—	—	Call	91232N108
HUM	HUMANA INC	2,923,606	$302M	0.1%	$103.22	—	—	CMN	444859102
—	ENDURANCE INTL GROUP HLDGS I	20,884,779	$296M	0.1%	$14.18	—	—	CMN	29272B105
PFG	PRINCIPAL FINL GROUP INC	5,971,545	$294M	0.1%	$49.31	—	—	CMN	74251V102
CPT	CAMDEN PPTY TR	5,175,369	$294M	0.1%	$56.88	—	—	CMN	133131102
—	PLAINS GP HLDGS L P	10,886,756	$291M	0.1%	$26.77	—	—	CMN	72651A108
GM	GENERAL MTRS CO	7,061,900	$289M	0.1%	$40.87	—	—	Call	37045V100
GM	GENERAL MTRS CO	7,048,157	$288M	0.1%	$40.87	—	—	CMN	37045V100
MCD	MCDONALDS CORP	2,967,200	$288M	0.1%	$97.03	—	—	Call	580135101
LOW	LOWES COS INC	5,801,904	$287M	0.1%	$49.55	—	—	CMN	548661107
DB	DEUTSCHE BANK AG	5,945,222	$287M	0.1%	$48.24	—	—	CMN	D18190898
KRE	SPDR SERIES TRUST	7,017,019	$285M	0.1%	$40.61	—	—	CMN	78464A698
TSLA	TESLA MTRS INC	1,889,291	$284M	0.1%	$150.43	—	—	CMN	88160R101
—	SCRIPPS NETWORKS INTERACT IN	3,276,047	$283M	0.1%	$86.41	—	—	CMN	811065101
—	CHESAPEAKE ENERGY CORP	10,388,034	$282M	0.1%	$27.14	—	—	CMN	165167107
MS	MORGAN STANLEY	8,983,023	$282M	0.1%	$31.36	—	—	CMN	617446448
USB	US BANCORP DEL	6,854,179	$277M	0.1%	$40.40	—	—	CMN	902973304
—	E M C CORP MASS	10,967,400	$276M	0.1%	$25.15	—	—	Call	268648102
—	VODAFONE GROUP PLC NEW	7,013,282	$276M	0.1%	$39.31	—	—	CMN	92857W209
LYB	LYONDELLBASELL INDUSTRIES N	3,373,026	$271M	0.1%	$80.28	—	—	CMN	N53745100
CAT	CATERPILLAR INC DEL	2,975,000	$270M	0.1%	$90.81	—	—	Call	149123101
—	COVIDIEN PLC	3,944,846	$269M	0.1%	$68.10	—	—	CMN	G2554F113
EBAY	EBAY INC	4,886,000	$268M	0.1%	$54.86	—	—	Put	278642103
—	LIBERTY GLOBAL PLC	3,168,200	$267M	0.1%	$84.32	—	—	CMN	G5480U120
MMM	3M CO	1,904,593	$267M	0.1%	$140.25	—	—	CMN	88579Y101
EIX	EDISON INTL	5,717,977	$265M	0.1%	$46.30	—	—	CMN	281020107
VGK	VANGUARD INTL EQUITY INDEX F	4,482,398	$264M	0.1%	$58.80	—	—	CMN	922042874
MGM	MGM RESORTS INTERNATIONAL	11,130,592	$262M	0.1%	$23.52	—	—	CMN	552953101
—	MONSTER BEVERAGE CORP	3,861,047	$262M	0.1%	$67.77	—	—	CMN	611740101
TXN	TEXAS INSTRS INC	5,950,172	$261M	0.1%	$43.91	—	—	CMN	882508104
F	FORD MTR CO DEL	16,886,688	$261M	0.1%	$15.43	—	—	CMN	345370860
—	UBS AG	13,504,869	$260M	0.1%	$19.25	—	—	CMN	H89231338
HAIN	HAIN CELESTIAL GROUP INC	2,846,744	$258M	0.1%	$90.78	—	—	CMN	405217100
MCK	MCKESSON CORP	1,599,927	$258M	0.1%	$161.40	—	—	CMN	58155Q103
—	CITRIX SYS INC	4,074,654	$258M	0.1%	$63.25	—	—	CMN	177376100
PG	PROCTER & GAMBLE CO	3,164,800	$258M	0.1%	$81.41	—	—	Call	742718109
UNP	UNION PAC CORP	1,532,935	$258M	0.1%	$168.00	—	—	CMN	907818108
—	HEWLETT PACKARD CO	9,193,300	$257M	0.1%	$27.98	—	—	Call	428236103
SHW	SHERWIN WILLIAMS CO	1,397,912	$257M	0.1%	$183.50	—	—	CMN	824348106
—	TESORO CORP	4,376,414	$256M	0.1%	$58.50	—	—	CMN	881609101
TGT	TARGET CORP	4,042,310	$256M	0.1%	$63.27	—	—	CMN	87612E106
—	MEDTRONIC INC	4,449,359	$255M	0.1%	$57.39	—	—	CMN	585055106
—	SOUTHWESTERN ENERGY CO	6,484,253	$255M	0.1%	$39.33	—	—	CMN	845467109
INTC	INTEL CORP	9,786,300	$254M	0.1%	$25.95	—	—	Call	458140100
MA	MASTERCARD INC	303,500	$254M	0.1%	$835.46	—	—	Call	57636Q104
—	JUNIPER NETWORKS INC	11,199,347	$253M	0.1%	$22.57	—	—	CMN	48203R104
—	PRECISION CASTPARTS CORP	937,989	$253M	0.1%	$269.30	—	—	CMN	740189105
EMN	EASTMAN CHEM CO	3,128,938	$253M	0.1%	$80.70	—	—	CMN	277432100
—	HEWLETT PACKARD CO	8,991,087	$252M	0.1%	$27.98	—	—	CMN	428236103
V	VISA INC	1,127,800	$251M	0.1%	$222.68	—	—	Put	92826C839
HIG	HARTFORD FINL SVCS GROUP INC	6,928,901	$251M	0.1%	$36.23	—	—	CMN	416515104
CSCO	CISCO SYS INC	11,169,800	$251M	0.1%	$22.43	—	—	Call	17275R102
—	LIBERTY INTERACTIVE CORPORAT	8,520,222	$250M	0.1%	$29.35	—	—	CMN	53071M104
NEE	NEXTERA ENERGY INC	2,911,213	$249M	0.1%	$85.62	—	—	CMN	65339F101
FRCB	FIRST REP BK SAN FRANCISCO C	4,726,148	$247M	0.1%	$52.35	—	—	CMN	33616C100
CSL	CARLISLE COS INC	3,114,693	$247M	0.1%	$79.40	—	—	CMN	142339100
—	AIRGAS INC	2,205,725	$247M	0.1%	$111.85	—	—	CMN	009363102
—	DELPHI AUTOMOTIVE PLC	4,098,602	$246M	0.1%	$60.13	—	—	CMN	G27823106
—	BEAM INC	3,611,281	$246M	0.1%	$68.06	—	—	CMN	073730103
EWZ	ISHARES INC	5,444,400	$243M	0.1%	$44.68	—	—	Put	464286400
GEL	GENESIS ENERGY L P	4,615,551	$243M	0.1%	$52.57	—	—	CMN	371927104
—	XL GROUP PLC	7,581,923	$241M	0.1%	$31.84	—	—	CMN	G98290102
MDLZ	MONDELEZ INTL INC	6,796,089	$240M	0.1%	$35.30	—	—	CMN	609207105
GLD	SPDR GOLD TRUST	2,065,888	$240M	0.1%	$116.12	—	—	CMN	78463V107
GM	GENERAL MTRS CO	5,849,500	$239M	0.1%	$40.87	—	—	Put	37045V100
TROW	PRICE T ROWE GROUP INC	2,852,765	$239M	0.1%	$83.77	—	—	CMN	74144T108
—	TRIUMPH GROUP INC NEW	3,107,776	$236M	0.1%	$76.07	—	—	CMN	896818101
VNQ	VANGUARD INDEX FDS	3,657,469	$236M	0.1%	$64.56	—	—	CMN	922908553
HYG	ISHARES TR	2,509,345	$233M	0.1%	$92.88	—	—	CMN	464288513
ACN	ACCENTURE PLC IRELAND	2,822,956	$232M	0.1%	$82.22	—	—	CMN	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	1,229,700	$231M	0.1%	$187.57	—	—	Put	459200101
—	MAXIM INTEGRATED PRODS INC	8,260,865	$230M	0.1%	$27.90	—	—	CMN	57772K101
KMI	KINDER MORGAN INC DEL	6,383,556	$230M	0.1%	$36.00	—	—	CMN	49456B101
—	WILLIAMS PARTNERS L P	4,488,284	$228M	0.1%	$50.86	—	—	CMN	96950F104
—	TIME WARNER INC	3,262,948	$227M	0.1%	$69.72	—	—	CMN	887317303
RWX	SPDR INDEX SHS FDS	5,505,600	$227M	0.1%	$41.20	—	—	CMN	78463X863
MA	MASTERCARD INC	271,400	$227M	0.1%	$835.46	—	—	Put	57636Q104
—	MONSANTO CO NEW	1,945,302	$227M	0.1%	$116.55	—	—	CMN	61166W101
—	LAM RESEARCH CORP	4,161,365	$227M	0.1%	$54.45	—	—	CMN	512807108
FCX	FREEPORT-MCMORAN COPPER & GO	5,987,400	$226M	0.1%	$37.74	—	—	Call	35671D857
—	LIBERTY MEDIA CORP DELAWARE	1,541,629	$226M	0.1%	$146.29	—	—	CMN	531229102
—	CBS CORP NEW	3,538,076	$226M	0.1%	$63.74	—	—	CMN	124857202
WFC	WELLS FARGO & CO NEW	4,964,500	$225M	0.1%	$45.40	—	—	Call	949746101
RRC	RANGE RES CORP	2,667,102	$225M	0.1%	$84.31	—	—	CMN	75281A109
KO	COCA COLA CO	5,433,500	$224M	0.1%	$41.31	—	—	Put	191216100
—	WESTERN GAS PARTNERS LP	3,633,976	$224M	0.1%	$61.69	—	—	CMN	958254104
UAL	UNITED CONTL HLDGS INC	5,910,173	$224M	0.1%	$37.83	—	—	CMN	910047109
NDAQ	NASDAQ OMX GROUP INC	5,597,142	$223M	0.1%	$39.80	—	—	CMN	631103108
UPS	UNITED PARCEL SERVICE INC	2,117,800	$223M	0.1%	$105.08	—	—	Put	911312106
—	CIMAREX ENERGY CO	2,103,069	$221M	0.1%	$104.91	—	—	CMN	171798101
BBY	BEST BUY INC	5,518,096	$220M	0.1%	$39.88	—	—	CMN	086516101
STWD	STARWOOD PPTY TR INC	7,928,085	$220M	0.1%	$27.70	—	—	CMN	85571B105
EMR	EMERSON ELEC CO	3,126,609	$219M	0.1%	$70.18	—	—	CMN	291011104
PG	PROCTER & GAMBLE CO	2,684,700	$219M	0.1%	$81.41	—	—	Put	742718109
SO	SOUTHERN CO	5,286,989	$217M	0.1%	$41.11	—	—	CMN	842587107
APH	AMPHENOL CORP NEW	2,414,708	$215M	0.1%	$89.18	—	—	CMN	032095101
FIS	FIDELITY NATL INFORMATION SV	4,010,563	$215M	0.1%	$53.68	—	—	CMN	31620M106
WHR	WHIRLPOOL CORP	1,361,322	$214M	0.1%	$156.86	—	—	CMN	963320106
IWN	ISHARES TR	2,140,876	$213M	0.1%	$99.50	—	—	CMN	464287630
—	LAMAR ADVERTISING CO	4,073,929	$213M	0.1%	$52.25	—	—	CMN	512815101
MSCI	MSCI INC	4,856,124	$212M	0.1%	$43.72	—	—	CMN	55354G100
WFC	WELLS FARGO & CO NEW	4,675,800	$212M	0.1%	$45.40	—	—	Put	949746101
THC	TENET HEALTHCARE CORP	5,007,731	$211M	0.1%	$42.12	—	—	CMN	88033G407
EBAY	EBAY INC	3,840,300	$211M	0.1%	$54.86	—	—	Call	278642103
—	SUNTRUST BKS INC	5,710,605	$210M	0.1%	$36.81	—	—	CMN	867914103
FCX	FREEPORT-MCMORAN COPPER & GO	5,552,572	$210M	0.1%	$37.74	—	—	CMN	35671D857
WM	WASTE MGMT INC DEL	4,663,078	$209M	0.1%	$44.87	—	—	CMN	94106L109
—	HEWLETT PACKARD CO	7,475,100	$209M	0.1%	$27.98	—	—	Put	428236103
XEL	XCEL ENERGY INC	7,471,674	$209M	0.1%	$27.94	—	—	CMN	98389B100
—	APACHE CORP	2,427,454	$209M	0.1%	$85.94	—	—	CMN	037411105
LMT	LOCKHEED MARTIN CORP	1,399,063	$208M	0.1%	$148.66	—	—	CMN	539830109
EG	EVEREST RE GROUP LTD	1,334,072	$208M	0.1%	$155.87	—	—	CMN	G3223R108
BSX	BOSTON SCIENTIFIC CORP	17,290,383	$208M	0.1%	$12.02	—	—	CMN	101137107
XBI	SPDR SERIES TRUST	1,592,351	$207M	0.1%	$130.20	—	—	CMN	78464A870
—	ALLERGAN INC	1,866,073	$207M	0.1%	$111.08	—	—	CMN	018490102
CVX	CHEVRON CORP NEW	1,621,700	$203M	0.1%	$124.91	—	—	Call	166764100
HBAN	HUNTINGTON BANCSHARES INC	20,912,607	$202M	0.1%	$9.65	—	—	CMN	446150104
IP	INTL PAPER CO	4,098,566	$201M	0.1%	$49.03	—	—	CMN	460146103
—	SENSATA TECHNOLOGIES HLDG BV	5,170,233	$200M	0.1%	$38.77	—	—	CMN	N7902X106
KMB	KIMBERLY CLARK CORP	1,915,057	$200M	0.1%	$104.46	—	—	CMN	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	374,200	$199M	0.1%	$532.78	—	—	Call	169656105
JPM	JPMORGAN CHASE & CO	3,407,700	$199M	0.1%	$58.48	—	—	Call	46625H100
JNJ	JOHNSON & JOHNSON	2,171,400	$199M	0.1%	$91.59	—	—	Put	478160104
PNC	PNC FINL SVCS GROUP INC	2,555,914	$198M	0.1%	$77.58	—	—	CMN	693475105
LBTYAUSD	LIBERTY GLOBAL PLC	2,220,608	$198M	0.1%	$89.00	—	—	CMN	G5480U104
GGG	GRACO INC	2,527,292	$197M	0.1%	$78.12	—	—	CMN	384109104
RS	RELIANCE STEEL & ALUMINUM CO	2,600,964	$197M	0.1%	$75.84	—	—	CMN	759509102
INTC	INTEL CORP	7,589,500	$197M	0.1%	$25.95	—	—	Put	458140100
—	PIONEER NAT RES CO	1,069,036	$197M	0.1%	$184.07	—	—	CMN	723787107
DIA	SPDR DOW JONES INDL AVRG ETF	1,188,400	$197M	0.1%	$165.47	—	—	Put	78467X109
CAG	CONAGRA FOODS INC	5,813,180	$196M	0.1%	$33.70	—	—	CMN	205887102
TSN	TYSON FOODS INC	5,830,872	$195M	0.1%	$33.46	—	—	CMN	902494103
—	YAHOO INC	4,823,518	$195M	0.1%	$40.44	—	—	CMN	984332106
GNW	GENWORTH FINL INC	12,547,788	$195M	0.1%	$15.53	—	—	CMN	37247D106
TSLA	TESLA MTRS INC	1,293,800	$195M	0.1%	$150.43	—	—	Put	88160R101
DUK	DUKE ENERGY CORP NEW	2,813,403	$194M	0.1%	$69.01	—	—	CMN	26441C204
MS	MORGAN STANLEY	6,181,100	$194M	0.1%	$31.36	—	—	Put	617446448
—	POWERSHARES ETF TRUST II	7,789,395	$194M	0.1%	$24.88	—	—	CMN	73936Q769
VTR	VENTAS INC	3,382,047	$194M	0.1%	$57.28	—	—	CMN	92276F100
—	TAUBMAN CTRS INC	3,025,446	$193M	0.1%	$63.92	—	—	CMN	876664103
DAL	DELTA AIR LINES INC DEL	7,019,334	$193M	0.1%	$27.47	—	—	CMN	247361702
—	DU PONT E I DE NEMOURS & CO	2,958,200	$192M	0.1%	$64.97	—	—	Call	263534109
TKR	TIMKEN CO	3,487,941	$192M	0.1%	$55.07	—	—	CMN	887389104
DAL	DELTA AIR LINES INC DEL	6,989,100	$192M	0.1%	$27.47	—	—	Call	247361702
RJF	RAYMOND JAMES FINANCIAL INC	3,673,102	$192M	0.1%	$52.19	—	—	CMN	754730109
DXJ	WISDOMTREE TRUST	3,744,035	$190M	0.1%	$50.84	—	—	CMN	97717W851
EOG	EOG RES INC	1,133,222	$190M	0.1%	$167.84	—	—	CMN	26875P101
M	MACYS INC	3,551,064	$190M	0.1%	$53.40	—	—	CMN	55616P104
BIDU	BAIDU INC	1,065,600	$190M	0.1%	$177.88	—	—	Call	056752108
—	TIME WARNER CABLE INC	1,394,919	$189M	0.1%	$135.50	—	—	CMN	88732J207
—	UNITED STATES NATL GAS FUND	9,129,439	$189M	0.1%	$20.69	—	—	CMN	912318201
HSIC	SCHEIN HENRY INC	1,647,964	$188M	0.1%	$114.26	—	—	CMN	806407102
—	DCP MIDSTREAM PARTNERS LP	3,739,032	$188M	0.1%	$50.35	—	—	CMN	23311P100
GD	GENERAL DYNAMICS CORP	1,968,038	$188M	0.1%	$95.55	—	—	CMN	369550108
PCG	PG&E CORP	4,653,058	$187M	0.1%	$40.28	—	—	CMN	69331C108
SBNY	SIGNATURE BK NEW YORK N Y	1,739,753	$187M	0.1%	$107.42	—	—	CMN	82669G104
—	ONEOK PARTNERS LP	3,544,104	$187M	0.1%	$52.65	—	—	CMN	68268N103
—	DISCOVERY COMMUNICATNS NEW	2,053,680	$186M	0.1%	$90.42	—	—	CMN	25470F104
—	BROADCOM CORP	6,263,600	$186M	0.1%	$29.64	—	—	Call	111320107
F	FORD MTR CO DEL	11,953,700	$184M	0.1%	$15.43	—	—	Call	345370860
MAR	MARRIOTT INTL INC NEW	3,736,436	$184M	0.1%	$49.35	—	—	CMN	571903202
EL	LAUDER ESTEE COS INC	2,444,587	$184M	0.1%	$75.32	—	—	CMN	518439104
ORCL	ORACLE CORP	4,796,500	$184M	0.1%	$38.26	—	—	Call	68389X105
NTAP	NETAPP INC	4,457,085	$183M	0.1%	$41.14	—	—	CMN	64110D104
BHP	BHP BILLITON LTD	2,685,327	$183M	0.1%	$68.20	—	—	CMN	088606108
ITW	ILLINOIS TOOL WKS INC	2,176,464	$183M	0.1%	$84.08	—	—	CMN	452308109
HIW	HIGHWOODS PPTYS INC	5,054,100	$183M	0.1%	$36.17	—	—	CMN	431284108
—	ROYAL DUTCH SHELL PLC	2,548,543	$182M	0.1%	$71.27	—	—	CMN	780259206
—	DRIL-QUIP INC	1,650,141	$181M	0.1%	$109.93	—	—	CMN	262037104
TEX	TEREX CORP NEW	4,319,951	$181M	0.1%	$41.99	—	—	CMN	880779103
—	CIT GROUP INC	3,469,350	$181M	0.1%	$52.13	—	—	CMN	125581801
—	KRAFT FOODS GROUP INC	3,345,702	$180M	0.1%	$53.91	—	—	CMN	50076Q106
MRK	MERCK & CO INC NEW	3,602,100	$180M	0.1%	$50.05	—	—	Put	58933Y105
—	ACTAVIS PLC	1,072,529	$180M	0.1%	$168.00	—	—	CMN	G0083B108
EWZ	ISHARES INC	4,021,300	$180M	0.1%	$44.68	—	—	Call	464286400
PSX	PHILLIPS 66	2,327,919	$180M	0.1%	$77.13	—	—	CMN	718546104
SLB	SCHLUMBERGER LTD	1,991,900	$179M	0.1%	$90.11	—	—	Call	806857108
—	DIRECTV	2,596,740	$179M	0.1%	$69.06	—	—	CMN	25490A309
GAP	GAP INC DEL	4,584,129	$179M	0.1%	$39.08	—	—	CMN	364760108
—	PETSMART INC	2,449,535	$178M	0.1%	$72.75	—	—	CMN	716768106
WMB	WILLIAMS COS INC DEL	4,594,800	$177M	0.1%	$38.57	—	—	Call	969457100
—	ING U S INC	5,040,895	$177M	0.1%	$35.15	—	—	CMN	45685E106
MU	MICRON TECHNOLOGY INC	8,101,900	$176M	0.1%	$21.75	—	—	Put	595112103
PTC	PTC INC	4,955,089	$175M	0.1%	$35.39	—	—	CMN	69370C100
GILD	GILEAD SCIENCES INC	2,334,300	$175M	0.1%	$75.10	—	—	Put	375558103
HYG	ISHARES TR	1,886,400	$175M	0.1%	$92.88	—	—	Put	464288513
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,729,780	$175M	0.1%	$100.98	—	—	CMN	192446102
RIO	RIO TINTO PLC	3,093,175	$175M	0.1%	$56.43	—	—	CMN	767204100
—	PROSHARES TR	5,865,003	$174M	0.1%	$29.66	—	—	CMN	74347B300
PSA	PUBLIC STORAGE	1,154,812	$174M	0.1%	$150.52	—	—	CMN	74460D109
PKG	PACKAGING CORP AMER	2,738,977	$173M	0.1%	$63.28	—	—	CMN	695156109
DLR	DIGITAL RLTY TR INC	3,526,969	$173M	0.1%	$49.12	—	—	CMN	253868103
TBT	PROSHARES TR	2,170,050	$172M	0.1%	$79.20	—	—	Call	74347B201
WYNN	WYNN RESORTS LTD	883,612	$172M	0.1%	$194.21	—	—	CMN	983134107
—	EXPRESS SCRIPTS HLDG CO	2,441,466	$171M	0.1%	$70.24	—	—	CMN	30219G108
NGL	NGL ENERGY PARTNERS LP	4,953,851	$171M	0.1%	$34.50	—	—	CMN	62913M107
V	VISA INC	759,500	$169M	0.1%	$222.68	—	—	Call	92826C839
STZ	CONSTELLATION BRANDS INC	2,388,827	$168M	0.1%	$70.38	—	—	CMN	21036P108
AMP	AMERIPRISE FINL INC	1,454,035	$167M	0.1%	$115.05	—	—	CMN	03076C106
CHD	CHURCH & DWIGHT INC	2,520,872	$167M	0.1%	$66.28	—	—	CMN	171340102
—	SANDISK CORP	2,362,535	$167M	0.1%	$70.54	—	—	CMN	80004C101
NFLX	NETFLIX INC	447,700	$165M	0.1%	$368.17	—	—	Call	64110L106
—	VALSPAR CORP	2,311,199	$165M	0.1%	$71.29	—	—	CMN	920355104
CMA	COMERICA INC	3,452,663	$164M	0.1%	$47.54	—	—	CMN	200340107
—	HCP INC	4,518,469	$164M	0.1%	$36.32	—	—	CMN	40414L109
EQT	EQT CORP	1,827,317	$164M	0.1%	$89.78	—	—	CMN	26884L109
BA	BOEING CO	1,201,200	$164M	0.1%	$136.49	—	—	Call	097023105
—	SHIRE PLC	1,159,227	$164M	0.1%	$141.29	—	—	CMN	82481R106
ADP	AUTOMATIC DATA PROCESSING IN	2,024,467	$164M	0.1%	$80.80	—	—	CMN	053015103
NFLX	NETFLIX INC	443,600	$163M	0.1%	$368.17	—	—	Put	64110L106
—	TWO HBRS INVT CORP	17,568,959	$163M	0.1%	$9.28	—	—	CMN	90187B101
BDX	BECTON DICKINSON & CO	1,473,659	$163M	0.1%	$110.49	—	—	CMN	075887109
JNJ	JOHNSON & JOHNSON	1,775,200	$163M	0.1%	$91.59	—	—	Call	478160104
DE	DEERE & CO	1,778,052	$162M	0.1%	$91.33	—	—	CMN	244199105
XLF	SELECT SECTOR SPDR TR	7,401,900	$162M	0.1%	$21.86	—	—	Put	81369Y605
CVX	CHEVRON CORP NEW	1,280,800	$160M	0.1%	$124.91	—	—	Put	166764100
EXPE	EXPEDIA INC DEL	2,281,715	$159M	0.1%	$69.66	—	—	CMN	30212P303
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,932,607	$158M	0.1%	$40.08	—	—	CMN	881624209
—	BLACKROCK INC	495,336	$157M	0.1%	$316.47	—	—	CMN	09247X101
HAL	HALLIBURTON CO	3,087,700	$157M	0.1%	$50.75	—	—	Put	406216101
DIA	SPDR DOW JONES INDL AVRG ETF	944,100	$156M	0.1%	$165.47	—	—	Call	78467X109
—	DDR CORP	10,159,617	$156M	0.1%	$15.37	—	—	CMN	23317H102
—	SPECTRA ENERGY CORP	4,372,937	$156M	0.1%	$35.62	—	—	CMN	847560109
—	EQT MIDSTREAM PARTNERS LP	2,649,452	$156M	0.1%	$58.79	—	—	CMN	26885B100
T	AT&T INC	4,419,600	$155M	0.1%	$35.16	—	—	Call	00206R102
—	DOW CHEM CO	3,484,100	$155M	0.1%	$44.40	—	—	Put	260543103
BA	BOEING CO	1,129,200	$154M	0.1%	$136.49	—	—	Put	097023105
—	TARGA RESOURCES PARTNERS LP	2,937,334	$154M	0.1%	$52.30	—	—	CMN	87611X105
—	HUBBELL INC	1,408,444	$153M	0.1%	$108.90	—	—	CMN	443510201
CSCO	CISCO SYS INC	6,808,600	$153M	0.1%	$22.43	—	—	Put	17275R102
MSI	MOTOROLA SOLUTIONS INC	2,256,104	$152M	0.1%	$67.50	—	—	CMN	620076307
—	BARCLAYS BK PLC	3,545,725	$151M	0.0%	$42.55	—	—	Call	06742E711
—	HEALTH CARE REIT INC	2,814,226	$151M	0.0%	$53.57	—	—	CMN	42217K106
—	WELLPOINT INC	1,621,709	$150M	0.0%	$92.39	—	—	CMN	94973V107
—	YAHOO INC	3,695,200	$149M	0.0%	$40.44	—	—	Put	984332106
MPC	MARATHON PETE CORP	1,624,171	$149M	0.0%	$91.73	—	—	CMN	56585A102
AIG	AMERICAN INTL GROUP INC	2,899,900	$148M	0.0%	$51.05	—	—	Put	026874784
DIS	DISNEY WALT CO	1,936,900	$148M	0.0%	$76.40	—	—	Put	254687106
GWW	GRAINGER W W INC	576,808	$147M	0.0%	$255.42	—	—	CMN	384802104
RVTY	PERKINELMER INC	3,567,342	$147M	0.0%	$41.23	—	—	CMN	714046109
—	GENERAL ELECTRIC CO	5,245,000	$147M	0.0%	$28.03	—	—	Put	369604103
ECL	ECOLAB INC	1,408,833	$147M	0.0%	$104.27	—	—	CMN	278865100
—	BAKER HUGHES INC	2,652,900	$147M	0.0%	$55.26	—	—	Call	057224107
KO	COCA COLA CO	3,546,700	$147M	0.0%	$41.31	—	—	Call	191216100
—	FIFTH & PAC COS INC	4,551,918	$146M	0.0%	$32.07	—	—	CMN	316645100
TSLA	TESLA MTRS INC	967,600	$146M	0.0%	$150.43	—	—	Call	88160R101
CAT	CATERPILLAR INC DEL	1,602,100	$145M	0.0%	$90.81	—	—	Put	149123101
ESNT	ESSENT GROUP LTD	6,038,745	$145M	0.0%	$24.06	—	—	CMN	G3198U102
VTI	VANGUARD INDEX FDS	1,514,010	$145M	0.0%	$95.92	—	—	CMN	922908769
BK	BANK NEW YORK MELLON CORP	4,154,203	$145M	0.0%	$34.94	—	—	CMN	064058100
ZION	ZIONS BANCORPORATION	4,797,562	$144M	0.0%	$29.96	—	—	CMN	989701107
—	LINEAR TECHNOLOGY CORP	3,142,330	$143M	0.0%	$45.55	—	—	CMN	535678106
—	ALEXION PHARMACEUTICALS INC	1,075,982	$143M	0.0%	$132.88	—	—	CMN	015351109
—	WALGREEN CO	2,488,500	$143M	0.0%	$57.44	—	—	Put	931422109
CF	CF INDS HLDGS INC	611,505	$143M	0.0%	$233.04	—	—	CMN	125269100
—	VALEANT PHARMACEUTICALS INTL	1,213,754	$142M	0.0%	$117.40	—	—	CMN	91911K102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,650,983	$142M	0.0%	$85.98	—	—	CMN	459506101
SLB	SCHLUMBERGER LTD	1,573,400	$142M	0.0%	$90.11	—	—	Put	806857108
—	BUCKEYE PARTNERS L P	1,991,096	$141M	0.0%	$71.01	—	—	CMN	118230101
PPG	PPG INDS INC	743,662	$141M	0.0%	$189.66	—	—	CMN	693506107
—	ANADARKO PETE CORP	1,777,700	$141M	0.0%	$79.32	—	—	Call	032511107
INGR	INGREDION INC	2,057,769	$141M	0.0%	$68.46	—	—	CMN	457187102
KBR	KBR INC	4,413,708	$141M	0.0%	$31.89	—	—	CMN	48242W106
SNY	SANOFI	2,610,746	$140M	0.0%	$53.63	—	—	CMN	80105N105
IJR	ISHARES TR	1,281,878	$140M	0.0%	$109.13	—	—	CMN	464287804
NOC	NORTHROP GRUMMAN CORP	1,213,833	$139M	0.0%	$114.61	—	—	CMN	666807102
—	LINKEDIN CORP	640,920	$139M	0.0%	$216.83	—	—	CMN	53578A108
—	TW TELECOM INC	4,560,685	$139M	0.0%	$30.47	—	—	CMN	87311L104
—	FLEETCOR TECHNOLOGIES INC	1,181,394	$138M	0.0%	$117.17	—	—	CMN	339041105
KMT	KENNAMETAL INC	2,653,462	$138M	0.0%	$52.07	—	—	CMN	489170100
OKE	ONEOK INC NEW	2,219,042	$138M	0.0%	$62.18	—	—	CMN	682680103
—	CALPINE CORP	7,068,083	$138M	0.0%	$19.51	—	—	CMN	131347304
—	INGERSOLL-RAND PLC	2,236,236	$138M	0.0%	$61.60	—	—	CMN	G47791101
VLO	VALERO ENERGY CORP NEW	2,725,200	$137M	0.0%	$50.40	—	—	Call	91913Y100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,282,523	$137M	0.0%	$106.46	—	—	CMN	03524A108
CME	CME GROUP INC	1,733,090	$136M	0.0%	$78.46	—	—	CMN	12572Q105
—	UNITED STATES OIL FUND LP	3,835,478	$135M	0.0%	$35.32	—	—	CMN	91232N108
ADM	ARCHER DANIELS MIDLAND CO	3,121,250	$135M	0.0%	$43.40	—	—	CMN	039483102
DB	DEUTSCHE BANK AG	2,803,400	$135M	0.0%	$48.24	—	—	Call	D18190898
—	ENDO HEALTH SOLUTIONS INC	1,999,427	$135M	0.0%	$67.46	—	—	CMN	29264F205
NFLX	NETFLIX INC	363,481	$134M	0.0%	$368.17	—	—	CMN	64110L106
—	LIFE TECHNOLOGIES CORP	1,759,324	$133M	0.0%	$75.80	—	—	CMN	53217V109
—	CURRENCYSHARES EURO TR	980,400	$133M	0.0%	$135.99	—	—	Put	23130C108
—	MARKET VECTORS ETF TR	3,132,136	$133M	0.0%	$42.43	—	—	CMN	57060U233
ELD	WISDOMTREE TR	2,887,109	$133M	0.0%	$46.02	—	—	CMN	97717X867
—	ISHARES INC	10,937,040	$133M	0.0%	$12.14	—	—	CMN	464286848
SKT	TANGER FACTORY OUTLET CTRS I	4,144,108	$133M	0.0%	$32.02	—	—	CMN	875465106
—	BARCLAYS BK PLC	3,094,077	$132M	0.0%	$42.55	—	—	Put	06742E711
—	EL PASO PIPELINE PARTNERS L	3,654,907	$132M	0.0%	$36.00	—	—	CMN	283702108
—	LAZARD LTD	2,900,284	$131M	0.0%	$45.32	—	—	CMN	G54050102
—	WHITING PETE CORP NEW	2,116,876	$131M	0.0%	$61.87	—	—	CMN	966387102
CMI	CUMMINS INC	927,805	$131M	0.0%	$140.97	—	—	CMN	231021106
LVS	LAS VEGAS SANDS CORP	1,656,400	$131M	0.0%	$78.87	—	—	Put	517834107
—	TIME WARNER CABLE INC	961,100	$130M	0.0%	$135.50	—	—	Call	88732J207
DE	DEERE & CO	1,423,400	$130M	0.0%	$91.33	—	—	Call	244199105
—	TESORO LOGISTICS LP	2,482,941	$130M	0.0%	$52.34	—	—	CMN	88160T107
WDC	WESTERN DIGITAL CORP	1,548,226	$130M	0.0%	$83.90	—	—	CMN	958102105
MUR	MURPHY OIL CORP	1,998,654	$130M	0.0%	$64.88	—	—	CMN	626717102
—	VALIDUS HOLDINGS LTD	3,213,263	$129M	0.0%	$40.29	—	—	CMN	G9319H102
—	SPDR SERIES TRUST	1,870,400	$128M	0.0%	$68.53	—	—	Put	78464A730
FXI	ISHARES TR	3,339,960	$128M	0.0%	$38.37	—	—	CMN	464287184
D	DOMINION RES INC VA NEW	1,979,710	$128M	0.0%	$64.69	—	—	CMN	25746U109
—	ARCELORMITTAL SA LUXEMBOURG	7,173,569	$128M	0.0%	$17.84	—	—	CMN	03938L104
ETN	EATON CORP PLC	1,681,251	$128M	0.0%	$76.12	—	—	CMN	G29183103
IJK	ISHARES TR	850,291	$128M	0.0%	$150.19	—	—	CMN	464287606
WMT	WAL-MART STORES INC	1,612,500	$127M	0.0%	$78.69	—	—	Call	931142103
—	MFA FINL INC	17,972,619	$127M	0.0%	$7.06	—	—	CMN	55272X102
BAX	BAXTER INTL INC	1,819,130	$127M	0.0%	$69.55	—	—	CMN	071813109
—	DISCOVER FINL SVCS	2,259,651	$126M	0.0%	$55.95	—	—	CMN	254709108
VZ	VERIZON COMMUNICATIONS INC	2,569,800	$126M	0.0%	$49.14	—	—	Call	92343V104
PLD	PROLOGIS INC	3,415,877	$126M	0.0%	$36.95	—	—	CMN	74340W103
UAL	UNITED CONTL HLDGS INC	3,332,800	$126M	0.0%	$37.83	—	—	Call	910047109
—	SEAGATE TECHNOLOGY PLC	2,241,510	$126M	0.0%	$56.16	—	—	CMN	G7945M107
FCX	FREEPORT-MCMORAN COPPER & GO	3,334,700	$126M	0.0%	$37.74	—	—	Put	35671D857
—	AON PLC	1,498,729	$126M	0.0%	$83.89	—	—	CMN	G0408V102
VLO	VALERO ENERGY CORP NEW	2,490,228	$126M	0.0%	$50.40	—	—	CMN	91913Y100
CMCSA	COMCAST CORP NEW	2,414,500	$125M	0.0%	$51.96	—	—	Put	20030N101
—	LIBERTY PPTY TR	3,701,807	$125M	0.0%	$33.87	—	—	CMN	531172104
—	CRANE CO	1,863,720	$125M	0.0%	$67.25	—	—	CMN	224399105
—	SCANA CORP NEW	2,667,010	$125M	0.0%	$46.93	—	—	CMN	80589M102
TJX	TJX COS INC NEW	1,958,246	$125M	0.0%	$63.73	—	—	CMN	872540109
—	MARKET VECTORS ETF TR	2,592,826	$125M	0.0%	$48.07	—	—	CMN	57060U191
VNO	VORNADO RLTY TR	1,400,655	$124M	0.0%	$88.79	—	—	CMN	929042109
UNP	UNION PAC CORP	739,700	$124M	0.0%	$168.00	—	—	Call	907818108
—	RAYTHEON CO	1,366,030	$124M	0.0%	$90.70	—	—	CMN	755111507
—	HESS CORP	1,491,637	$124M	0.0%	$83.00	—	—	CMN	42809H107
AWI	ARMSTRONG WORLD INDS INC NEW	2,143,590	$123M	0.0%	$57.61	—	—	CMN	04247X102
SCHW	SCHWAB CHARLES CORP NEW	4,746,905	$123M	0.0%	$26.00	—	—	CMN	808513105
—	OILTANKING PARTNERS L P	1,987,176	$123M	0.0%	$62.07	—	—	CMN	678049107
TMO	THERMO FISHER SCIENTIFIC INC	1,107,272	$123M	0.0%	$111.35	—	—	CMN	883556102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,970,007	$123M	0.0%	$15.46	—	—	CMN	01988P108
FFIV	F5 NETWORKS INC	1,355,833	$123M	0.0%	$90.86	—	—	CMN	315616102
—	TIM HORTONS INC	2,102,844	$123M	0.0%	$58.38	—	—	CMN	88706M103
MS	MORGAN STANLEY	3,909,500	$123M	0.0%	$31.36	—	—	Call	617446448
XLE	SELECT SECTOR SPDR TR	1,378,100	$122M	0.0%	$88.51	—	—	Call	81369Y506
—	TEEKAY OFFSHORE PARTNERS L P	3,681,046	$122M	0.0%	$33.09	—	—	CMN	Y8565J101
GLW	CORNING INC	6,831,698	$122M	0.0%	$17.82	—	—	CMN	219350105
PAYX	PAYCHEX INC	2,665,205	$121M	0.0%	$45.53	—	—	CMN	704326107
NTRS	NORTHERN TR CORP	1,959,591	$121M	0.0%	$61.89	—	—	CMN	665859104
WYNN	WYNN RESORTS LTD	622,100	$121M	0.0%	$194.21	—	—	Put	983134107
OIS	OIL STS INTL INC	1,186,648	$121M	0.0%	$101.72	—	—	CMN	678026105
EWC	ISHARES INC	4,137,038	$121M	0.0%	$29.16	—	—	CMN	464286509
IGF	ISHARES TR	3,097,608	$121M	0.0%	$38.94	—	—	CMN	464288372
—	PRAXAIR INC	925,531	$120M	0.0%	$130.03	—	—	CMN	74005P104
RL	RALPH LAUREN CORP	681,126	$120M	0.0%	$176.57	—	—	CMN	751212101
—	BED BATH & BEYOND INC	1,491,770	$120M	0.0%	$80.30	—	—	CMN	075896100
IGIB	ISHARES TR	1,105,451	$119M	0.0%	$107.88	—	—	CMN	464288638
—	EXPRESS SCRIPTS HLDG CO	1,692,817	$119M	0.0%	$70.24	—	—	Put	30219G108
CE	CELANESE CORP DEL	2,146,970	$119M	0.0%	$55.31	—	—	CMN	150870103
—	GENERAL ELECTRIC CO	4,233,100	$119M	0.0%	$28.03	—	—	Call	369604103
—	MYLAN INC	2,720,409	$118M	0.0%	$43.40	—	—	CMN	628530107
IP	INTL PAPER CO	2,403,800	$118M	0.0%	$49.03	—	—	Put	460146103
KIM	KIMCO RLTY CORP	5,958,840	$118M	0.0%	$19.75	—	—	CMN	49446R109
IWR	ISHARES TR	781,807	$117M	0.0%	$149.98	—	—	CMN	464287499
CCL	CARNIVAL CORP	2,910,164	$117M	0.0%	$40.17	—	—	CMN	143658300
—	ASHLAND INC NEW	1,201,858	$117M	0.0%	$97.04	—	—	CMN	044209104
GLW	CORNING INC	6,527,800	$116M	0.0%	$17.82	—	—	Call	219350105
—	XEROX CORP	9,515,270	$116M	0.0%	$12.17	—	—	CMN	984121103
GME	GAMESTOP CORP NEW	2,346,339	$116M	0.0%	$49.26	—	—	CMN	36467W109
AZN	ASTRAZENECA PLC	1,944,000	$115M	0.0%	$59.37	—	—	Call	046353108
—	CEPHEID	2,464,315	$115M	0.0%	$46.67	—	—	CMN	15670R107
—	AMERICA MOVIL SAB DE CV	4,905,596	$115M	0.0%	$23.37	—	—	CMN	02364W105
IYR	ISHARES TR	1,816,200	$115M	0.0%	$63.08	—	—	Call	464287739
AZO	AUTOZONE INC	239,703	$115M	0.0%	$477.94	—	—	CMN	053332102
ESS	ESSEX PPTY TR INC	797,993	$115M	0.0%	$143.51	—	—	CMN	297178105
—	PANDORA MEDIA INC	4,285,944	$114M	0.0%	$26.60	—	—	CMN	698354107
IEF	ISHARES TR	1,146,781	$114M	0.0%	$99.24	—	—	CMN	464287440
CX	CEMEX SAB DE CV	9,581,708	$113M	0.0%	$11.83	—	—	Call	151290889
STT	STATE STR CORP	1,537,238	$113M	0.0%	$73.39	—	—	CMN	857477103
—	LABORATORY CORP AMER HLDGS	1,234,619	$113M	0.0%	$91.37	—	—	CMN	50540R409
—	VALEANT PHARMACEUTICALS INTL	960,200	$113M	0.0%	$117.40	—	—	Call	91911K102
SWX	SOUTHWEST GAS CORP	2,009,174	$112M	0.0%	$55.91	—	—	CMN	844895102
IWB	ISHARES TR	1,087,738	$112M	0.0%	$103.17	—	—	CMN	464287622
—	ENSTAR GROUP LIMITED	803,997	$112M	0.0%	$138.91	—	—	CMN	G3075P101
—	REX ENERGY CORPORATION	5,641,886	$111M	0.0%	$19.71	—	—	CMN	761565100
—	BARRICK GOLD CORP	6,297,425	$111M	0.0%	$17.63	—	—	CMN	067901108
—	BROADCOM CORP	3,743,284	$111M	0.0%	$29.65	—	—	CMN	111320107
EQR	EQUITY RESIDENTIAL	2,132,877	$111M	0.0%	$51.87	—	—	CMN	29476L107
LPX	LOUISIANA PAC CORP	5,945,122	$110M	0.0%	$18.51	—	—	CMN	546347105
—	KINDER MORGAN MANAGEMENT LLC	1,453,050	$110M	0.0%	$75.66	—	—	CMN	49455U100
—	MICROS SYS INC	1,914,709	$110M	0.0%	$57.37	—	—	CMN	594901100
—	WESTERN REFNG INC	2,588,789	$110M	0.0%	$42.41	—	—	CMN	959319104
AFL	AFLAC INC	1,638,218	$109M	0.0%	$66.80	—	—	CMN	001055102
XME	SPDR SERIES TRUST	2,593,149	$109M	0.0%	$42.08	—	—	CMN	78464A755
INTU	INTUIT	1,429,209	$109M	0.0%	$76.32	—	—	CMN	461202103
UNP	UNION PAC CORP	648,900	$109M	0.0%	$168.00	—	—	Put	907818108
DVA	DAVITA HEALTHCARE PARTNERS I	1,720,015	$109M	0.0%	$63.37	—	—	CMN	23918K108
—	BAKER HUGHES INC	1,962,983	$108M	0.0%	$55.26	—	—	CMN	057224107
BIDU	BAIDU INC	608,500	$108M	0.0%	$177.88	—	—	Put	056752108
—	ALPS ETF TR	6,068,915	$108M	0.0%	$17.79	—	—	CMN	00162Q866
—	NATIONAL OILWELL VARCO INC	1,352,453	$108M	0.0%	$79.53	—	—	CMN	637071101
PWR	QUANTA SVCS INC	3,403,578	$107M	0.0%	$31.56	—	—	CMN	74762E102
XLE	SELECT SECTOR SPDR TR	1,202,800	$106M	0.0%	$88.51	—	—	Put	81369Y506
XHB	SPDR SERIES TRUST	3,195,467	$106M	0.0%	$33.30	—	—	CMN	78464A888
—	COCA COLA ENTERPRISES INC NE	2,409,385	$106M	0.0%	$44.13	—	—	CMN	19122T109
SBUX	STARBUCKS CORP	1,352,700	$106M	0.0%	$78.39	—	—	Call	855244109
LUV	SOUTHWEST AIRLS CO	5,628,289	$106M	0.0%	$18.84	—	—	CMN	844741108
DIS	DISNEY WALT CO	1,385,900	$106M	0.0%	$76.40	—	—	Call	254687106
TD	TORONTO DOMINION BK ONT	1,123,152	$106M	0.0%	$94.24	—	—	CMN	891160509
PFE	PFIZER INC	3,442,700	$105M	0.0%	$30.63	—	—	Call	717081103
AXP	AMERICAN EXPRESS CO	1,159,100	$105M	0.0%	$90.73	—	—	Put	025816109
DECK	DECKERS OUTDOOR CORP	1,244,360	$105M	0.0%	$84.46	—	—	CMN	243537107
—	WILLIS GROUP HOLDINGS PUBLIC	2,344,104	$105M	0.0%	$44.81	—	—	CMN	G96666105
—	AMERICAN CAMPUS CMNTYS INC	3,250,094	$105M	0.0%	$32.21	—	—	CMN	024835100
IGSB	ISHARES TR	989,052	$104M	0.0%	$105.46	—	—	CMN	464288646
MRK	MERCK & CO INC NEW	2,083,800	$104M	0.0%	$50.05	—	—	Call	58933Y105
—	AMERICAN EQTY INVT LIFE HLD	3,936,485	$104M	0.0%	$26.38	—	—	CMN	025676206
—	KINDER MORGAN ENERGY PARTNER	1,284,849	$104M	0.0%	$80.66	—	—	CMN	494550106
—	TREEHOUSE FOODS INC	1,503,618	$104M	0.0%	$68.92	—	—	CMN	89469A104
CMG	CHIPOTLE MEXICAN GRILL INC	194,500	$104M	0.0%	$532.78	—	—	Put	169656105
—	ACE LTD	1,000,412	$104M	0.0%	$103.53	—	—	CMN	H0023R105
—	ATLAS PIPELINE PARTNERS LP	2,946,848	$103M	0.0%	$35.05	—	—	CMN	049392103
HD	HOME DEPOT INC	1,251,900	$103M	0.0%	$82.34	—	—	Call	437076102
—	SAFEWAY INC	3,157,923	$103M	0.0%	$32.57	—	—	CMN	786514208
OXY	OCCIDENTAL PETE CORP DEL	1,078,600	$103M	0.0%	$95.10	—	—	Put	674599105
—	UBS AG	5,321,300	$102M	0.0%	$19.25	—	—	Call	H89231338
SLV	ISHARES SILVER TRUST	5,474,800	$102M	0.0%	$18.71	—	—	Call	46428Q109
—	GLAXOSMITHKLINE PLC	1,918,462	$102M	0.0%	$53.39	—	—	CMN	37733W105
VFC	V F CORP	1,642,569	$102M	0.0%	$62.34	—	—	CMN	918204108
—	PHARMACYCLICS INC	967,262	$102M	0.0%	$105.78	—	—	CMN	716933106
TGT	TARGET CORP	1,614,300	$102M	0.0%	$63.27	—	—	Call	87612E106
BEN	FRANKLIN RES INC	1,760,087	$102M	0.0%	$57.73	—	—	CMN	354613101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,520,000	$101M	0.0%	$40.08	—	—	Call	881624209
—	POLYONE CORP	2,856,512	$101M	0.0%	$35.35	—	—	CMN	73179P106
—	CBL & ASSOC PPTYS INC	5,602,017	$101M	0.0%	$17.96	—	—	CMN	124830100
BXP	BOSTON PROPERTIES INC	997,757	$100M	0.0%	$100.37	—	—	CMN	101121101
—	TE CONNECTIVITY LTD	1,815,225	$100M	0.0%	$55.11	—	—	CMN	H84989104
AZO	AUTOZONE INC	208,000	$99.41M	0.0%	$477.94	—	—	Call	053332102
—	COACH INC	1,751,646	$98.32M	0.0%	$56.13	—	—	CMN	189754104
EWP	ISHARES INC	2,547,619	$98.26M	0.0%	$38.57	—	—	CMN	464286764
—	TIFFANY & CO NEW	1,058,093	$98.17M	0.0%	$92.78	—	—	CMN	886547108
VZ	VERIZON COMMUNICATIONS INC	1,991,000	$97.84M	0.0%	$49.14	—	—	Put	92343V104
IDA	IDACORP INC	1,887,014	$97.82M	0.0%	$51.84	—	—	CMN	451107106
BMY	BRISTOL MYERS SQUIBB CO	1,835,200	$97.54M	0.0%	$53.15	—	—	Put	110122108
—	ATLAS ENERGY LP	2,079,650	$97.43M	0.0%	$46.85	—	—	CMN	04930A104
XLF	SELECT SECTOR SPDR TR	4,437,700	$97.01M	0.0%	$21.86	—	—	Call	81369Y605
URBN	URBAN OUTFITTERS INC	2,610,361	$96.84M	0.0%	$37.10	—	—	CMN	917047102
DKS	DICKS SPORTING GOODS INC	1,662,580	$96.6M	0.0%	$58.10	—	—	CMN	253393102
TXN	TEXAS INSTRS INC	2,195,600	$96.41M	0.0%	$43.91	—	—	Call	882508104
MRSH	MARSH & MCLENNAN COS INC	1,992,032	$96.33M	0.0%	$48.36	—	—	CMN	571748102
SU	SUNCOR ENERGY INC NEW	2,734,600	$95.85M	0.0%	$35.05	—	—	Call	867224107
—	PANERA BREAD CO	542,194	$95.8M	0.0%	$176.69	—	—	CMN	69840W108
GIS	GENERAL MLS INC	1,918,849	$95.77M	0.0%	$49.91	—	—	CMN	370334104
CSX	CSX CORP	3,327,622	$95.74M	0.0%	$28.77	—	—	CMN	126408103
NNN	NATIONAL RETAIL PROPERTIES I	3,153,333	$95.64M	0.0%	$30.33	—	—	CMN	637417106
VTV	VANGUARD INDEX FDS	1,251,292	$95.59M	0.0%	$76.39	—	—	CMN	922908744
—	BIOMED REALTY TRUST INC	5,252,830	$95.18M	0.0%	$18.12	—	—	CMN	09063H107
—	MARKET VECTORS ETF TR	3,278,119	$94.64M	0.0%	$28.87	—	—	CMN	57060U506
ALL	ALLSTATE CORP	1,731,042	$94.41M	0.0%	$54.54	—	—	CMN	020002101
WMT	WAL-MART STORES INC	1,198,200	$94.29M	0.0%	$78.69	—	—	Put	931142103
XLP	SELECT SECTOR SPDR TR	2,189,700	$94.11M	0.0%	$42.98	—	—	Put	81369Y308
—	CLECO CORP NEW	2,018,271	$94.09M	0.0%	$46.62	—	—	CMN	12561W105
VIPS	VIPSHOP HLDGS LTD	1,118,524	$93.6M	0.0%	$83.68	—	—	CMN	92763W103
RY	ROYAL BK CDA MONTREAL QUE	1,388,137	$93.33M	0.0%	$67.23	—	—	CMN	780087102
LVS	LAS VEGAS SANDS CORP	1,182,475	$93.26M	0.0%	$78.87	—	—	CMN	517834107
—	AEROFLEX HLDG CORP	14,328,213	$93.13M	0.0%	$6.50	—	—	CMN	007767106
SYY	SYSCO CORP	2,570,953	$92.81M	0.0%	$36.10	—	—	CMN	871829107
AJG	GALLAGHER ARTHUR J & CO	1,972,125	$92.55M	0.0%	$46.93	—	—	CMN	363576109
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,603,024	$92.33M	0.0%	$35.47	—	—	CMN	G66721104
NSC	NORFOLK SOUTHERN CORP	990,555	$91.95M	0.0%	$92.83	—	—	CMN	655844108
GLPI	GAMING & LEISURE PPTYS INC	1,807,181	$91.82M	0.0%	$50.81	—	—	CMN	36467J108
PFE	PFIZER INC	2,986,300	$91.47M	0.0%	$30.63	—	—	Put	717081103
—	NEW YORK CMNTY BANCORP INC	5,422,781	$91.37M	0.0%	$16.85	—	—	CMN	649445103
—	UNITED STATES STL CORP NEW	3,092,400	$91.23M	0.0%	$29.50	—	—	Put	912909108
CNO	CNO FINL GROUP INC	5,155,699	$91.2M	0.0%	$17.69	—	—	CMN	12621E103
—	ENERGY TRANSFER PRTNRS L P	1,591,419	$91.11M	0.0%	$57.25	—	—	CMN	29273R109
—	DISH NETWORK CORP	1,572,453	$91.08M	0.0%	$57.92	—	—	CMN	25470M109
—	DISH NETWORK CORP	1,566,200	$90.71M	0.0%	$57.92	—	—	Call	25470M109
—	SIRONA DENTAL SYSTEMS INC	1,290,337	$90.58M	0.0%	$70.20	—	—	CMN	82966C103
—	JPMORGAN CHASE & CO	1,945,172	$90.16M	0.0%	$46.35	—	—	CMN	46625H365
—	ENCANA CORP	4,983,608	$89.95M	0.0%	$18.05	—	—	CMN	292505104
—	CORE LABORATORIES N V	468,957	$89.55M	0.0%	$190.95	—	—	CMN	N22717107
HST	HOST HOTELS & RESORTS INC	4,594,706	$89.32M	0.0%	$19.44	—	—	CMN	44107P104
HCSG	HEALTHCARE SVCS GRP INC	3,140,858	$89.11M	0.0%	$28.37	—	—	CMN	421906108
DE	DEERE & CO	974,400	$88.99M	0.0%	$91.33	—	—	Put	244199105
EXC	EXELON CORP	3,247,114	$88.94M	0.0%	$27.39	—	—	CMN	30161N101
—	ANADARKO PETE CORP	1,120,300	$88.86M	0.0%	$79.32	—	—	Put	032511107
GPN	GLOBAL PMTS INC	1,366,719	$88.82M	0.0%	$64.99	—	—	CMN	37940X102
—	LORILLARD INC	1,737,915	$88.08M	0.0%	$50.68	—	—	CMN	544147101
AME	AMETEK INC NEW	1,671,575	$88.04M	0.0%	$52.67	—	—	CMN	031100100
—	E M C CORP MASS	3,496,400	$87.93M	0.0%	$25.15	—	—	Put	268648102
MU	MICRON TECHNOLOGY INC	4,034,065	$87.74M	0.0%	$21.75	—	—	CMN	595112103
—	OMNICARE INC	1,452,226	$87.66M	0.0%	$60.36	—	—	CMN	681904108
BRK/B	BERKSHIRE HATHAWAY INC DEL	738,000	$87.5M	0.0%	$118.56	—	—	Put	084670702
MAC	MACERICH CO	1,485,288	$87.47M	0.0%	$58.89	—	—	CMN	554382101
VUG	VANGUARD INDEX FDS	935,644	$87.06M	0.0%	$93.05	—	—	CMN	922908736
ROP	ROPER INDS INC NEW	627,648	$87.04M	0.0%	$138.68	—	—	CMN	776696106
FITB	FIFTH THIRD BANCORP	4,100,903	$86.24M	0.0%	$21.03	—	—	CMN	316773100
MAA	MID-AMER APT CMNTYS INC	1,412,108	$85.77M	0.0%	$60.74	—	—	CMN	59522J103
GILD	GILEAD SCIENCES INC	1,141,700	$85.74M	0.0%	$75.10	—	—	Call	375558103
—	CURRENCYSHARES EURO TR	629,500	$85.61M	0.0%	$135.99	—	—	Call	23130C108
EWY	ISHARES INC	1,323,282	$85.58M	0.0%	$64.67	—	—	CMN	464286772
—	LAREDO PETE HLDGS INC	3,089,263	$85.54M	0.0%	$27.69	—	—	CMN	516806106
—	ESTERLINE TECHNOLOGIES CORP	837,989	$85.44M	0.0%	$101.96	—	—	CMN	297425100
TRGP	TARGA RES CORP	968,473	$85.39M	0.0%	$88.17	—	—	CMN	87612G101
—	BLACKSTONE GROUP L P	2,707,539	$85.29M	0.0%	$31.50	—	—	CMN	09253U108
TCBI	TEXAS CAPITAL BANCSHARES INC	1,366,384	$84.99M	0.0%	$62.20	—	—	CMN	88224Q107
IEX	IDEX CORP	1,150,258	$84.95M	0.0%	$73.85	—	—	CMN	45167R104
—	BANK OF THE OZARKS INC	1,495,267	$84.62M	0.0%	$56.59	—	—	CMN	063904106
—	MARATHON OIL CORP	2,394,176	$84.51M	0.0%	$35.30	—	—	CMN	565849106
BSX	BOSTON SCIENTIFIC CORP	7,022,100	$84.41M	0.0%	$12.02	—	—	Call	101137107
ACAD	ACADIA PHARMACEUTICALS INC	3,361,900	$84.01M	0.0%	$24.99	—	—	Call	004225108
TMUS	T-MOBILE US INC	2,495,650	$83.95M	0.0%	$33.64	—	—	Call	872590104
MCD	MCDONALDS CORP	863,800	$83.81M	0.0%	$97.03	—	—	Put	580135101
—	GRACE W R & CO DEL NEW	847,497	$83.79M	0.0%	$98.87	—	—	CMN	38388F108
—	CENTURYLINK INC	2,627,715	$83.69M	0.0%	$31.85	—	—	CMN	156700106
RWO	SPDR INDEX SHS FDS	2,011,228	$83.53M	0.0%	$41.53	—	—	CMN	78463X749
—	CHESAPEAKE LODGING TR	3,297,609	$83.4M	0.0%	$25.29	—	—	CMN	165240102
—	POLYCOM INC	7,422,442	$83.35M	0.0%	$11.23	—	—	CMN	73172K104
—	WASTE CONNECTIONS INC	1,907,827	$83.24M	0.0%	$43.63	—	—	CMN	941053100
—	APACHE CORP	968,300	$83.22M	0.0%	$85.94	—	—	Call	037411105
USB	US BANCORP DEL	2,055,000	$83.02M	0.0%	$40.40	—	—	Call	902973304
FIVE	FIVE BELOW INC	1,918,366	$82.87M	0.0%	$43.20	—	—	CMN	33829M101
—	SL GREEN RLTY CORP	895,569	$82.73M	0.0%	$92.38	—	—	CMN	78440X101
MTN	VAIL RESORTS INC	1,099,069	$82.68M	0.0%	$75.23	—	—	CMN	91879Q109
—	BB&T CORP	2,215,326	$82.68M	0.0%	$37.32	—	—	CMN	054937107
—	MENS WEARHOUSE INC	1,617,694	$82.63M	0.0%	$51.08	—	—	CMN	587118100
BMY	BRISTOL MYERS SQUIBB CO	1,552,900	$82.54M	0.0%	$53.15	—	—	Call	110122108
KR	KROGER CO	2,085,484	$82.44M	0.0%	$39.53	—	—	CMN	501044101
HP	HELMERICH & PAYNE INC	978,473	$82.27M	0.0%	$84.08	—	—	CMN	423452101
VLO	VALERO ENERGY CORP NEW	1,630,200	$82.16M	0.0%	$50.40	—	—	Put	91913Y100
—	NATIONAL OILWELL VARCO INC	1,029,900	$81.91M	0.0%	$79.53	—	—	Call	637071101
—	SENIOR HSG PPTYS TR	3,683,341	$81.88M	0.0%	$22.23	—	—	CMN	81721M109
—	CURRENCYSHS JAPANESE YEN TR	878,400	$81.48M	0.0%	$92.76	—	—	Put	23130A102
FDX	FEDEX CORP	564,000	$81.09M	0.0%	$143.77	—	—	Call	31428X106
—	BARRICK GOLD CORP	4,598,200	$81.07M	0.0%	$17.63	—	—	Call	067901108
EPR	EPR PPTYS	1,648,611	$81.05M	0.0%	$49.16	—	—	CMN	26884U109
SSO	PROSHARES TR	789,539	$80.97M	0.0%	$102.56	—	—	CMN	74347R107
NOW	SERVICENOW INC	1,444,925	$80.93M	0.0%	$56.01	—	—	CMN	81762P102
—	KELLOGG CO	1,324,901	$80.91M	0.0%	$61.07	—	—	CMN	487836108
PM	PHILIP MORRIS INTL INC	928,400	$80.89M	0.0%	$87.13	—	—	Put	718172109
MTD	METTLER TOLEDO INTERNATIONAL	331,833	$80.5M	0.0%	$242.59	—	—	CMN	592688105
PM	PHILIP MORRIS INTL INC	919,600	$80.13M	0.0%	$87.13	—	—	Call	718172109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,994,900	$79.96M	0.0%	$40.08	—	—	Put	881624209
LBTYAUSD	LIBERTY GLOBAL PLC	897,925	$79.92M	0.0%	$89.00	—	—	Call	G5480U104
—	REALOGY HLDGS CORP	1,613,288	$79.81M	0.0%	$49.47	—	—	CMN	75605Y106
WY	WEYERHAEUSER CO	2,525,849	$79.74M	0.0%	$31.57	—	—	CMN	962166104
LEN	LENNAR CORP	2,013,151	$79.64M	0.0%	$39.56	—	—	CMN	526057104
—	TRW AUTOMOTIVE HLDGS CORP	1,069,177	$79.54M	0.0%	$74.39	—	—	CMN	87264S106
SBUX	STARBUCKS CORP	1,010,700	$79.23M	0.0%	$78.39	—	—	Put	855244109
UAL	UNITED CONTL HLDGS INC	2,094,100	$79.22M	0.0%	$37.83	—	—	Put	910047109
—	PRIVATEBANCORP INC	2,735,246	$79.13M	0.0%	$28.93	—	—	CMN	742962103
UMBF	UMB FINL CORP	1,229,831	$79.05M	0.0%	$64.28	—	—	CMN	902788108
SLV	ISHARES SILVER TRUST	4,214,600	$78.86M	0.0%	$18.71	—	—	Put	46428Q109
YUM	YUM BRANDS INC	1,042,900	$78.85M	0.0%	$75.61	—	—	Call	988498101
—	CHUBB CORP	815,562	$78.81M	0.0%	$96.63	—	—	CMN	171232101
—	MONSANTO CO NEW	674,600	$78.63M	0.0%	$116.55	—	—	Call	61166W101
—	GOLAR LNG PARTNERS LP	2,598,871	$78.62M	0.0%	$30.25	—	—	CMN	Y2745C102
F	FORD MTR CO DEL	5,094,900	$78.61M	0.0%	$15.43	—	—	Put	345370860
GRMN	GARMIN LTD	1,700,195	$78.53M	0.0%	$46.19	—	—	CMN	H2906T109
—	STAPLES INC	4,936,023	$78.43M	0.0%	$15.89	—	—	CMN	855030102
TXN	TEXAS INSTRS INC	1,782,800	$78.28M	0.0%	$43.91	—	—	Put	882508104
—	WEINGARTEN RLTY INVS	2,846,712	$78.06M	0.0%	$27.42	—	—	CMN	948741103
MTG	MGIC INVT CORP WIS	9,173,574	$77.42M	0.0%	$8.44	—	—	CMN	552848103
ZTS	ZOETIS INC	2,368,202	$77.42M	0.0%	$32.69	—	—	CMN	98978V103
—	UNITED TECHNOLOGIES CORP	679,800	$77.36M	0.0%	$113.80	—	—	Call	913017109
PEP	PEPSICO INC	932,300	$77.33M	0.0%	$82.94	—	—	Call	713448108
—	REYNOLDS AMERICAN INC	1,542,391	$77.1M	0.0%	$49.99	—	—	CMN	761713106
—	GENERAL GROWTH PPTYS INC NEW	3,836,442	$77M	0.0%	$20.07	—	—	CMN	370023103
GFF	GRIFFON CORP	5,809,380	$76.74M	0.0%	$13.21	—	—	CMN	398433102
AR	ANTERO RES CORP	1,209,290	$76.72M	0.0%	$63.44	—	—	CMN	03674X106
FMS	FRESENIUS MED CARE AG&CO KGA	2,154,189	$76.65M	0.0%	$35.58	—	—	CMN	358029106
—	MCGRAW HILL FINL INC	979,055	$76.56M	0.0%	$78.20	—	—	CMN	580645109
APD	AIR PRODS & CHEMS INC	683,370	$76.39M	0.0%	$111.78	—	—	CMN	009158106
ISRG	INTUITIVE SURGICAL INC	198,200	$76.13M	0.0%	$384.08	—	—	Call	46120E602
—	KAPSTONE PAPER & PACKAGING C	1,357,707	$75.84M	0.0%	$55.86	—	—	CMN	48562P103
COR	AMERISOURCEBERGEN CORP	1,077,779	$75.78M	0.0%	$70.31	—	—	CMN	03073E105
EPP	ISHARES INC	1,620,755	$75.74M	0.0%	$46.73	—	—	CMN	464286665
PRKS	SEAWORLD ENTMT INC	2,631,164	$75.7M	0.0%	$28.77	—	—	CMN	81282V100
NEM	NEWMONT MINING CORP	3,279,909	$75.54M	0.0%	$23.03	—	—	CMN	651639106
AEP	AMERICAN ELEC PWR INC	1,615,304	$75.5M	0.0%	$46.74	—	—	CMN	025537101
—	LASALLE HOTEL PPTYS	2,440,963	$75.33M	0.0%	$30.86	—	—	CMN	517942108
—	DUKE REALTY CORP	4,983,438	$74.95M	0.0%	$15.04	—	—	CMN	264411505
LVS	LAS VEGAS SANDS CORP	949,300	$74.87M	0.0%	$78.87	—	—	Call	517834107
MET	METLIFE INC	1,384,500	$74.65M	0.0%	$53.92	—	—	Put	59156R108
WYNN	WYNN RESORTS LTD	384,100	$74.6M	0.0%	$194.21	—	—	Call	983134107
ITUB	ITAU UNIBANCO HLDG SA	5,474,323	$74.29M	0.0%	$13.57	—	—	CMN	465562106
—	HOLLY ENERGY PARTNERS L P	2,292,875	$74.13M	0.0%	$32.33	—	—	CMN	435763107
NTAP	NETAPP INC	1,798,800	$74M	0.0%	$41.14	—	—	Call	64110D104
—	CELGENE CORP	436,400	$73.74M	0.0%	$168.97	—	—	Call	151020104
—	GENERAL MTRS CO	2,365,620	$73.67M	0.0%	$31.14	—	—	WTS	37045V118
LNG	CHENIERE ENERGY INC	1,701,800	$73.38M	0.0%	$43.12	—	—	Call	16411R208
—	CROWN CASTLE INTL CORP	998,288	$73.3M	0.0%	$73.43	—	—	CMN	228227104
—	HOSPITALITY PPTYS TR	2,704,048	$73.09M	0.0%	$27.03	—	—	CMN	44106M102
—	SPDR SERIES TRUST	1,801,204	$73.06M	0.0%	$40.56	—	—	CMN	78464A417
PCAR	PACCAR INC	1,232,957	$72.95M	0.0%	$59.17	—	—	CMN	693718108
HD	HOME DEPOT INC	885,900	$72.94M	0.0%	$82.34	—	—	Put	437076102
—	MEAD JOHNSON NUTRITION CO	870,400	$72.91M	0.0%	$83.76	—	—	Put	582839106
—	BANCORPSOUTH INC	2,865,643	$72.84M	0.0%	$25.42	—	—	CMN	059692103
—	ST JUDE MED INC	1,174,071	$72.73M	0.0%	$61.95	—	—	CMN	790849103
IYR	ISHARES TR	1,152,700	$72.71M	0.0%	$63.08	—	—	Put	464287739
T	AT&T INC	2,059,300	$72.41M	0.0%	$35.16	—	—	Put	00206R102
DAL	DELTA AIR LINES INC DEL	2,632,000	$72.3M	0.0%	$27.47	—	—	Put	247361702
LOW	LOWES COS INC	1,457,900	$72.24M	0.0%	$49.55	—	—	Call	548661107
—	NUSTAR ENERGY LP	1,416,173	$72.21M	0.0%	$50.99	—	—	CMN	67058H102
UNH	UNITEDHEALTH GROUP INC	958,900	$72.2M	0.0%	$75.30	—	—	Put	91324P102
—	CURRENCYSHARES EURO TR	530,800	$72.18M	0.0%	$135.99	—	—	CMN	23130C108
—	MOBILE TELESYSTEMS OJSC	3,331,359	$72.06M	0.0%	$21.63	—	—	CMN	607409109
UNH	UNITEDHEALTH GROUP INC	955,000	$71.91M	0.0%	$75.30	—	—	Call	91324P102
PHM	PULTE GROUP INC	3,525,793	$71.82M	0.0%	$20.37	—	—	CMN	745867101
—	ANIXTER INTL INC	798,221	$71.71M	0.0%	$89.84	—	—	CMN	035290105
MET	METLIFE INC	1,326,800	$71.54M	0.0%	$53.92	—	—	Call	59156R108
BIDU	BAIDU INC	402,124	$71.53M	0.0%	$177.88	—	—	CMN	056752108
MCO	MOODYS CORP	909,893	$71.4M	0.0%	$78.47	—	—	CMN	615369105
GWRE	GUIDEWIRE SOFTWARE INC	1,453,583	$71.33M	0.0%	$49.07	—	—	CMN	40171V100
PPL	PPL CORP	2,364,043	$71.14M	0.0%	$30.09	—	—	CMN	69351T106
XLY	SELECT SECTOR SPDR TR	1,064,200	$71.12M	0.0%	$66.83	—	—	Put	81369Y407
—	HMS HLDGS CORP	3,131,373	$71.08M	0.0%	$22.70	—	—	CMN	40425J101
OXY	OCCIDENTAL PETE CORP DEL	746,000	$70.94M	0.0%	$95.10	—	—	Call	674599105
—	GREEN MTN COFFEE ROASTERS IN	936,000	$70.7M	0.0%	$75.54	—	—	Call	393122106
ADI	ANALOG DEVICES INC	1,387,903	$70.69M	0.0%	$50.93	—	—	CMN	032654105
CRI	CARTER INC	984,281	$70.66M	0.0%	$71.79	—	—	CMN	146229109
—	TRANSCANADA CORP	1,545,585	$70.57M	0.0%	$45.66	—	—	CMN	89353D107
—	MONSANTO CO NEW	603,800	$70.37M	0.0%	$116.55	—	—	Put	61166W101
—	SPECTRUM BRANDS HLDGS INC	995,563	$70.24M	0.0%	$70.55	—	—	CMN	84763R101
DHI	D R HORTON INC	3,145,496	$70.21M	0.0%	$22.32	—	—	CMN	23331A109
FDX	FEDEX CORP	488,100	$70.17M	0.0%	$143.77	—	—	Put	31428X106
ED	CONSOLIDATED EDISON INC	1,268,610	$70.13M	0.0%	$55.28	—	—	CMN	209115104
MD	MEDNAX INC	1,311,139	$69.99M	0.0%	$53.38	—	—	CMN	58502B106
MOS	MOSAIC CO NEW	1,477,030	$69.82M	0.0%	$47.27	—	—	CMN	61945C103
—	THOMSON REUTERS CORP	1,843,205	$69.71M	0.0%	$37.82	—	—	CMN	884903105
—	QIHOO 360 TECHNOLOGY CO LTD	848,300	$69.6M	0.0%	$82.05	—	—	Put	74734M109
OMC	OMNICOM GROUP INC	935,084	$69.54M	0.0%	$74.37	—	—	CMN	681919106
MMM	3M CO	494,400	$69.34M	0.0%	$140.25	—	—	Put	88579Y101
ILMN	ILLUMINA INC	626,952	$69.33M	0.0%	$110.59	—	—	CMN	452327109
MOG/A	MOOG INC	1,020,203	$69.31M	0.0%	$67.94	—	—	CMN	615394202
—	SANDISK CORP	981,400	$69.23M	0.0%	$70.54	—	—	Call	80004C101
ADBE	ADOBE SYS INC	1,155,300	$69.18M	0.0%	$59.88	—	—	Put	00724F101
—	COMCAST CORP NEW	1,385,763	$69.12M	0.0%	$49.88	—	—	CMN	20030N200
VB	VANGUARD INDEX FDS	628,400	$69.09M	0.0%	$109.95	—	—	CMN	922908751
—	LINKEDIN CORP	318,300	$69.02M	0.0%	$216.83	—	—	Put	53578A108
—	BLACKSTONE GROUP L P	2,189,600	$68.97M	0.0%	$31.50	—	—	Call	09253U108
—	HOME PROPERTIES INC	1,283,005	$68.8M	0.0%	$53.62	—	—	CMN	437306103
—	MEDIVATION INC	1,076,640	$68.71M	0.0%	$63.82	—	—	CMN	58501N101
—	PS BUSINESS PKS INC CALIF	897,366	$68.58M	0.0%	$76.42	—	—	CMN	69360J107
SYK	STRYKER CORP	912,367	$68.56M	0.0%	$75.14	—	—	CMN	863667101
—	L-3 COMMUNICATIONS HLDGS INC	640,212	$68.41M	0.0%	$106.86	—	—	CMN	502424104
—	PENNEY J C INC	7,470,500	$68.36M	0.0%	$9.15	—	—	Put	708160106
PB	PROSPERITY BANCSHARES INC	1,078,318	$68.36M	0.0%	$63.39	—	—	CMN	743606105
CMCSA	COMCAST CORP NEW	1,313,800	$68.27M	0.0%	$51.97	—	—	Call	20030N101
BDN	BRANDYWINE RLTY TR	4,835,954	$68.14M	0.0%	$14.09	—	—	CMN	105368203
ISRG	INTUITIVE SURGICAL INC	177,226	$68.07M	0.0%	$384.08	—	—	CMN	46120E602
—	HOLLYFRONTIER CORP	1,369,774	$68.06M	0.0%	$49.69	—	—	CMN	436106108
BRK/A	BERKSHIRE HATHAWAY INC DEL	382	$67.96M	0.0%	$177900.52	—	—	CMN	084670108
—	LINKEDIN CORP	312,600	$67.78M	0.0%	$216.83	—	—	Call	53578A108
—	STANDARD PAC CORP NEW	7,479,054	$67.69M	0.0%	$9.05	—	—	CMN	85375C101
—	SYMANTEC CORP	2,868,255	$67.63M	0.0%	$23.58	—	—	CMN	871503108
NEM	NEWMONT MINING CORP	2,931,400	$67.51M	0.0%	$23.03	—	—	Call	651639106
ORLY	O REILLY AUTOMOTIVE INC NEW	522,934	$67.31M	0.0%	$128.71	—	—	CMN	67103H107
—	BARNES GROUP INC	1,755,197	$67.24M	0.0%	$38.31	—	—	CMN	067806109
TBT	PROSHARES TR	847,800	$67.15M	0.0%	$79.20	—	—	Put	74347B201
—	CTRIP COM INTL LTD	1,350,100	$66.99M	0.0%	$49.62	—	—	Call	22943F100
AZO	AUTOZONE INC	139,900	$66.86M	0.0%	$477.94	—	—	Put	053332102
—	MEAD JOHNSON NUTRITION CO	796,362	$66.7M	0.0%	$83.76	—	—	CMN	582839106
VRE	MACK CALI RLTY CORP	3,101,177	$66.61M	0.0%	$21.48	—	—	CMN	554489104
—	CIGNA CORPORATION	760,654	$66.54M	0.0%	$87.48	—	—	CMN	125509109
—	NOBLE ENERGY INC	976,359	$66.5M	0.0%	$68.11	—	—	CMN	655044105
NWL	NEWELL RUBBERMAID INC	2,051,533	$66.49M	0.0%	$32.41	—	—	CMN	651229106
MTH	MERITAGE HOMES CORP	1,383,459	$66.39M	0.0%	$47.99	—	—	CMN	59001A102
IDV	ISHARES TR	1,748,663	$66.34M	0.0%	$37.94	—	—	CMN	464288448
GD	GENERAL DYNAMICS CORP	694,100	$66.32M	0.0%	$95.55	—	—	Call	369550108
SDLPEUR	SEADRILL PARTNERS LLC	2,136,300	$66.22M	0.0%	$31.00	—	—	CMN	Y7545W109
DGX	QUEST DIAGNOSTICS INC	1,236,580	$66.21M	0.0%	$53.54	—	—	CMN	74834L100
BNS	BANK N S HALIFAX	1,058,195	$66.19M	0.0%	$62.55	—	—	CMN	064149107
—	TIME WARNER CABLE INC	487,800	$66.1M	0.0%	$135.50	—	—	Put	88732J207
—	QIHOO 360 TECHNOLOGY CO LTD	804,259	$65.99M	0.0%	$82.05	—	—	CMN	74734M109
CX	CEMEX SAB DE CV	5,562,071	$65.8M	0.0%	$11.83	—	—	CMN	151290889
XLB	SELECT SECTOR SPDR TR	1,420,343	$65.65M	0.0%	$46.22	—	—	CMN	81369Y100
GBCI	GLACIER BANCORP INC NEW	2,200,202	$65.54M	0.0%	$29.79	—	—	CMN	37637Q105
VALE	VALE S A	4,297,003	$65.53M	0.0%	$15.25	—	—	CMN	91912E105
DOV	DOVER CORP	677,378	$65.39M	0.0%	$96.54	—	—	CMN	260003108
—	E TRADE FINANCIAL CORP	3,326,886	$65.34M	0.0%	$19.64	—	—	CMN	269246401
BBY	BEST BUY INC	1,637,900	$65.32M	0.0%	$39.88	—	—	Put	086516101
LLY	LILLY ELI & CO	1,280,600	$65.31M	0.0%	$51.00	—	—	Call	532457108
RWR	SPDR SERIES TRUST	914,024	$65.14M	0.0%	$71.27	—	—	CMN	78464A607
GRFS	GRIFOLS S A	1,803,019	$65.13M	0.0%	$36.12	—	—	CMN	398438408
XLI	SELECT SECTOR SPDR TR	1,244,000	$65.01M	0.0%	$52.26	—	—	Call	81369Y704
—	MALLINCKRODT PUB LTD CO	1,241,607	$64.89M	0.0%	$52.26	—	—	CMN	G5785G107
—	GENERAL MTRS CO	2,803,535	$64.82M	0.0%	$23.12	—	—	WTS	37045V126
—	EXPRESS SCRIPTS HLDG CO	922,087	$64.77M	0.0%	$70.24	—	—	Call	30219G108
AXP	AMERICAN EXPRESS CO	713,700	$64.75M	0.0%	$90.73	—	—	Call	025816109
BMO	BANK MONTREAL QUE	968,073	$64.53M	0.0%	$66.66	—	—	CMN	063671101
CUBE	CUBESMART	4,046,348	$64.5M	0.0%	$15.94	—	—	CMN	229663109
—	SEADRILL LIMITED	1,569,840	$64.49M	0.0%	$41.08	—	—	CMN	G7945E105
—	CA INC	1,905,405	$64.12M	0.0%	$33.65	—	—	CMN	12673P105
KALU	KAISER ALUMINUM CORP	911,274	$64.01M	0.0%	$70.24	—	—	CMN	483007704
—	PACWEST BANCORP DEL	1,505,044	$63.54M	0.0%	$42.22	—	—	CMN	695263103
COP	CONOCOPHILLIPS	898,000	$63.44M	0.0%	$70.65	—	—	Call	20825C104
ROK	ROCKWELL AUTOMATION INC	535,982	$63.33M	0.0%	$118.16	—	—	CMN	773903109
REG	REGENCY CTRS CORP	1,367,016	$63.29M	0.0%	$46.30	—	—	CMN	758849103
—	CEDAR FAIR L P	1,275,403	$63.23M	0.0%	$49.58	—	—	CMN	150185106
FOSL	FOSSIL GROUP INC	526,509	$63.15M	0.0%	$119.94	—	—	CMN	34988V106
AMGN	AMGEN INC	553,500	$63.14M	0.0%	$114.08	—	—	Put	031162100
SM	SM ENERGY CO	759,405	$63.11M	0.0%	$83.11	—	—	CMN	78454L100
—	CONCUR TECHNOLOGIES INC	610,849	$63.03M	0.0%	$103.18	—	—	CMN	206708109
—	ICONIX BRAND GROUP INC	1,585,823	$62.96M	0.0%	$39.70	—	—	CMN	451055107
—	APOLLO ED GROUP INC	2,302,407	$62.9M	0.0%	$27.32	—	—	CMN	037604105
MHK	MOHAWK INDS INC	422,198	$62.87M	0.0%	$148.90	—	—	CMN	608190104
HLF	HERBALIFE LTD	798,200	$62.82M	0.0%	$78.70	—	—	Put	G4412G101
OHI	OMEGA HEALTHCARE INVS INC	2,104,399	$62.71M	0.0%	$29.80	—	—	CMN	681936100
LEMB	ISHARES INC	1,282,313	$62.6M	0.0%	$48.82	—	—	CMN	464286517
FANG	DIAMONDBACK ENERGY INC	1,180,954	$62.45M	0.0%	$52.88	—	—	CMN	25278X109
—	ROSE ROCK MIDSTREAM L P	1,610,435	$62.32M	0.0%	$38.70	—	—	CMN	777149105
BXMT	BLACKSTONE MTG TR INC	2,288,904	$62.1M	0.0%	$27.13	—	—	CMN	09257W100
NWSA	NEWS CORP NEW	3,436,074	$61.92M	0.0%	$18.02	—	—	CMN	65249B109
MAS	MASCO CORP	2,716,701	$61.86M	0.0%	$22.77	—	—	CMN	574599106
—	NORTHERN TIER ENERGY LP	2,512,182	$61.8M	0.0%	$24.60	—	—	CMN	665826103
—	MB FINANCIAL INC NEW	1,919,319	$61.53M	0.0%	$32.06	—	—	CMN	55264U108
NUE	NUCOR CORP	1,151,779	$61.48M	0.0%	$53.38	—	—	CMN	670346105
OEF	ISHARES TR	744,062	$61.27M	0.0%	$82.35	—	—	CMN	464287101
—	LEGG MASON INC	1,409,148	$61.27M	0.0%	$43.48	—	—	CMN	524901105
BBD	BANCO BRADESCO S A	4,884,200	$61.2M	0.0%	$12.53	—	—	Call	059460303
PRA	PROASSURANCE CORP	1,260,303	$61.1M	0.0%	$48.48	—	—	CMN	74267C106
SCZ	ISHARES TR	1,196,661	$61.01M	0.0%	$50.98	—	—	CMN	464288273
—	MASONITE INTL CORP NEW	1,015,783	$60.95M	0.0%	$60.00	—	—	CMN	575385109
—	LIMELIGHT NETWORKS INC	30,724,441	$60.84M	0.0%	$1.98	—	—	CMN	53261M104
MAT	MATTEL INC	1,278,182	$60.81M	0.0%	$47.58	—	—	CMN	577081102
—	WELLCARE HEALTH PLANS INC	861,236	$60.65M	0.0%	$70.42	—	—	CMN	94946T106
—	CHICAGO BRIDGE & IRON CO N V	729,400	$60.64M	0.0%	$83.14	—	—	Put	167250109
VRSN	VERISIGN INC	1,013,128	$60.56M	0.0%	$59.78	—	—	CMN	92343E102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,885,661	$60.42M	0.0%	$32.04	—	—	CMN	744573106
FLR	FLUOR CORP NEW	752,410	$60.41M	0.0%	$80.29	—	—	CMN	343412102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,358,292	$60.12M	0.0%	$44.26	—	—	CMN	78467J100
XLV	SELECT SECTOR SPDR TR	1,083,900	$60.09M	0.0%	$55.44	—	—	Call	81369Y209
RF	REGIONS FINL CORP NEW	6,073,447	$60.07M	0.0%	$9.89	—	—	CMN	7591EP100
ORCL	ORACLE CORP	1,569,200	$60.04M	0.0%	$38.26	—	—	Put	68389X105
WBS	WEBSTER FINL CORP CONN	1,921,607	$59.92M	0.0%	$31.18	—	—	CMN	947890109
NPKI	NEWPARK RES INC	4,861,863	$59.75M	0.0%	$12.29	—	—	CMN	651718504
—	WESTERN REFNG LOGISTICS LP	2,301,174	$59.53M	0.0%	$25.87	—	—	CMN	95931Q205
MDY	SPDR S&P MIDCAP 400 ETF TR	243,200	$59.39M	0.0%	$244.20	—	—	Put	78467Y107
—	FORUM ENERGY TECHNOLOGIES IN	2,094,142	$59.18M	0.0%	$28.26	—	—	CMN	34984V100
ALK	ALASKA AIR GROUP INC	806,218	$59.15M	0.0%	$73.37	—	—	CMN	011659109
PSX	PHILLIPS 66	765,400	$59.03M	0.0%	$77.13	—	—	Call	718546104
EME	EMCOR GROUP INC	1,385,396	$58.8M	0.0%	$42.44	—	—	CMN	29084Q100
DXJ	WISDOMTREE TRUST	1,154,900	$58.72M	0.0%	$50.84	—	—	Call	97717W851
PDM	PIEDMONT OFFICE REALTY TR IN	3,548,386	$58.62M	0.0%	$16.52	—	—	CMN	720190206
—	PENTAIR LTD	751,371	$58.36M	0.0%	$77.67	—	—	CMN	H6169Q108
ISRG	INTUITIVE SURGICAL INC	151,800	$58.3M	0.0%	$384.08	—	—	Put	46120E602
RHP	RYMAN HOSPITALITY PPTYS INC	1,395,259	$58.29M	0.0%	$41.78	—	—	CMN	78377T107
—	TOTAL S A	949,673	$58.19M	0.0%	$61.27	—	—	CMN	89151E109
—	EL PASO ELEC CO	1,642,517	$57.67M	0.0%	$35.11	—	—	CMN	283677854
CF	CF INDS HLDGS INC	247,000	$57.56M	0.0%	$233.04	—	—	Call	125269100
CTRA	CABOT OIL & GAS CORP	1,484,515	$57.54M	0.0%	$38.76	—	—	CMN	127097103
—	MEMORIAL PRODTN PARTNERS LP	2,616,240	$57.4M	0.0%	$21.94	—	—	CMN	586048100
SF	STIFEL FINL CORP	1,193,329	$57.18M	0.0%	$47.92	—	—	CMN	860630102
FISV	FISERV INC	967,180	$57.11M	0.0%	$59.05	—	—	CMN	337738108
HSBC	HSBC HLDGS PLC	1,034,960	$57.06M	0.0%	$55.13	—	—	CMN	404280406
SU	SUNCOR ENERGY INC NEW	1,626,434	$57.01M	0.0%	$35.05	—	—	CMN	867224107
FMX	FOMENTO ECONOMICO MEXICANO S	581,998	$56.96M	0.0%	$97.87	—	—	CMN	344419106
UTHR	UNITED THERAPEUTICS CORP DEL	502,543	$56.83M	0.0%	$113.08	—	—	CMN	91307C102
—	RESTORATION HARDWARE HLDGS I	842,689	$56.71M	0.0%	$67.30	—	—	CMN	761283100
CRM	SALESFORCE COM INC	1,027,500	$56.71M	0.0%	$55.19	—	—	Call	79466L302
—	GOLDCORP INC NEW	2,616,665	$56.7M	0.0%	$21.67	—	—	CMN	380956409
—	COCA COLA ENTERPRISES INC NE	1,278,900	$56.44M	0.0%	$44.13	—	—	Call	19122T109
MAN	MANPOWERGROUP INC	656,705	$56.38M	0.0%	$85.86	—	—	CMN	56418H100
RIO	RIO TINTO PLC	998,300	$56.33M	0.0%	$56.43	—	—	Call	767204100
NVS	NOVARTIS A G	699,651	$56.24M	0.0%	$80.38	—	—	CMN	66987V109
KEY	KEYCORP NEW	4,168,859	$55.95M	0.0%	$13.42	—	—	CMN	493267108
HLF	HERBALIFE LTD	709,622	$55.85M	0.0%	$78.70	—	—	CMN	G4412G101
AES	AES CORP	3,847,865	$55.83M	0.0%	$14.51	—	—	CMN	00130H105
BWA	BORGWARNER INC	997,575	$55.77M	0.0%	$55.91	—	—	CMN	099724106
VALE	VALE S A	3,657,200	$55.77M	0.0%	$15.25	—	—	Call	91912E105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,135,042	$55.51M	0.0%	$26.00	—	—	CMN	L0302D178
EWW	ISHARES INC	813,200	$55.3M	0.0%	$68.00	—	—	Call	464286822
—	POTASH CORP SASK INC	1,675,800	$55.23M	0.0%	$32.96	—	—	Put	73755L107
TNA	DIREXION SHS ETF TR	710,369	$55M	0.0%	$77.43	—	—	CMN	25459W847
DEM	WISDOMTREE TRUST	1,077,067	$54.96M	0.0%	$51.03	—	—	CMN	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	463,400	$54.94M	0.0%	$118.56	—	—	Call	084670702
RDN	RADIAN GROUP INC	3,886,616	$54.88M	0.0%	$14.12	—	—	CMN	750236101
PEB	PEBBLEBROOK HOTEL TR	1,783,694	$54.87M	0.0%	$30.76	—	—	CMN	70509V100
KMX	CARMAX INC	1,166,086	$54.83M	0.0%	$47.02	—	—	CMN	143130102
—	ACTUANT CORP	1,490,832	$54.62M	0.0%	$36.64	—	—	CMN	00508X203
PH	PARKER HANNIFIN CORP	424,593	$54.62M	0.0%	$128.64	—	—	CMN	701094104
MOV	MOVADO GROUP INC	1,237,374	$54.46M	0.0%	$44.01	—	—	CMN	624580106
CMI	CUMMINS INC	386,100	$54.43M	0.0%	$140.97	—	—	Call	231021106
ZBH	ZIMMER HLDGS INC	582,858	$54.32M	0.0%	$93.19	—	—	CMN	98956P102
WRB	BERKLEY W R CORP	1,248,429	$54.17M	0.0%	$43.39	—	—	CMN	084423102
—	GLAXOSMITHKLINE PLC	1,014,300	$54.15M	0.0%	$53.39	—	—	Call	37733W105
MEOH	METHANEX CORP	913,607	$54.12M	0.0%	$59.24	—	—	CMN	59151K108
—	HARRIS CORP DEL	773,521	$54M	0.0%	$69.81	—	—	CMN	413875105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,085,808	$53.82M	0.0%	$17.44	—	—	CMN	874039100
—	DU PONT E I DE NEMOURS & CO	826,100	$53.67M	0.0%	$64.97	—	—	Put	263534109
—	ATHENAHEALTH INC	398,800	$53.64M	0.0%	$134.50	—	—	Put	04685W103
HDV	ISHARES TR	762,689	$53.58M	0.0%	$70.25	—	—	CMN	46429B663
—	KAMAN CORP	1,348,298	$53.57M	0.0%	$39.73	—	—	CMN	483548103
—	CELGENE CORP	316,500	$53.48M	0.0%	$168.97	—	—	Put	151020104
—	CHIMERA INVT CORP	17,236,856	$53.43M	0.0%	$3.10	—	—	CMN	16934Q109
—	PEOPLES UNITED FINANCIAL INC	3,533,653	$53.43M	0.0%	$15.12	—	—	CMN	712704105
—	HEALTHCARE TR AMER INC	5,426,148	$53.39M	0.0%	$9.84	—	—	CMN	42225P105
LULU	LULULEMON ATHLETICA INC	900,600	$53.16M	0.0%	$59.03	—	—	Put	550021109
—	INTERNATIONAL GAME TECHNOLOG	2,917,956	$52.99M	0.0%	$18.16	—	—	CMN	459902102
PEP	PEPSICO INC	636,100	$52.76M	0.0%	$82.94	—	—	Put	713448108
—	ENSCO PLC	922,583	$52.75M	0.0%	$57.18	—	—	CMN	G3157S106
UAA	UNDER ARMOUR INC	603,376	$52.67M	0.0%	$87.30	—	—	CMN	904311107
ALLE	ALLEGION PUB LTD CO	1,186,737	$52.44M	0.0%	$44.19	—	—	CMN	G0176J109
—	VIROPHARMA INC	1,051,896	$52.44M	0.0%	$49.85	—	—	CMN	928241108
—	EQUINIX INC	295,200	$52.38M	0.0%	$177.45	—	—	Call	29444U502
CRM	SALESFORCE COM INC	948,900	$52.37M	0.0%	$55.19	—	—	Put	79466L302
—	CERNER CORP	938,526	$52.31M	0.0%	$55.74	—	—	CMN	156782104
—	SIGMA ALDRICH CORP	556,263	$52.29M	0.0%	$94.01	—	—	CMN	826552101
—	INTERSIL CORP	4,557,470	$52.28M	0.0%	$11.47	—	—	CMN	46069S109
—	VIEWPOINT FINL GROUP INC MD	1,901,134	$52.19M	0.0%	$27.45	—	—	CMN	92672A101
AIT	APPLIED INDL TECHNOLOGIES IN	1,056,735	$51.88M	0.0%	$49.09	—	—	CMN	03820C105
HUM	HUMANA INC	502,500	$51.87M	0.0%	$103.22	—	—	Call	444859102
ADM	ARCHER DANIELS MIDLAND CO	1,190,400	$51.66M	0.0%	$43.40	—	—	Put	039483102
ARI	APOLLO COML REAL EST FIN INC	3,178,746	$51.66M	0.0%	$16.25	—	—	CMN	03762U105
ASHR	DBX ETF TR	2,088,391	$51.5M	0.0%	$24.66	—	—	CMN	233051879
FBT	FIRST TR EXCHANGE TRADED FD	744,206	$51.48M	0.0%	$69.18	—	—	CMN	33733E203
MMM	3M CO	367,000	$51.47M	0.0%	$140.25	—	—	Call	88579Y101
—	HUDSON PAC PPTYS INC	2,350,368	$51.4M	0.0%	$21.87	—	—	CMN	444097109
DKL	DELEK LOGISTICS PARTNERS LP	1,623,685	$51.39M	0.0%	$31.65	—	—	CMN	24664T103
BBD	BANCO BRADESCO S A	4,097,600	$51.34M	0.0%	$12.53	—	—	Put	059460303
—	BROADCOM CORP	1,731,200	$51.32M	0.0%	$29.64	—	—	Put	111320107
—	SPRINT CORP	4,771,594	$51.3M	0.0%	$10.75	—	—	Call	85207U105
BMRN	BIOMARIN PHARMACEUTICAL INC	726,956	$51.14M	0.0%	$70.35	—	—	CMN	09061G101
EOG	EOG RES INC	304,600	$51.12M	0.0%	$167.84	—	—	Call	26875P101
KW	KENNEDY-WILSON HLDGS INC	2,296,713	$51.1M	0.0%	$22.25	—	—	CMN	489398107
—	FEDERAL REALTY INVT TR	503,429	$51.05M	0.0%	$101.41	—	—	CMN	313747206
TFX	TELEFLEX INC	541,035	$50.78M	0.0%	$93.86	—	—	CMN	879369106
FFIN	FIRST FINL BANKSHARES	766,763	$50.69M	0.0%	$66.11	—	—	CMN	32020R109
—	UNITED TECHNOLOGIES CORP	445,100	$50.65M	0.0%	$113.80	—	—	Put	913017109
—	CHESAPEAKE ENERGY CORP	49,725,000	$50.54M	0.0%	$1.02	—	—	CNV	165167BZ9
—	WALGREEN CO	879,700	$50.53M	0.0%	$57.44	—	—	Call	931422109
TDY	TELEDYNE TECHNOLOGIES INC	549,164	$50.45M	0.0%	$91.86	—	—	CMN	879360105
XLI	SELECT SECTOR SPDR TR	963,700	$50.36M	0.0%	$52.26	—	—	Put	81369Y704
—	STRATEGIC HOTELS & RESORTS I	5,328,196	$50.35M	0.0%	$9.45	—	—	CMN	86272T106
VIG	VANGUARD SPECIALIZED PORTFOL	668,883	$50.33M	0.0%	$75.24	—	—	CMN	921908844
—	GOVERNMENT PPTYS INCOME TR	2,025,028	$50.32M	0.0%	$24.85	—	—	CMN	38376A103
COP	CONOCOPHILLIPS	710,300	$50.18M	0.0%	$70.65	—	—	Put	20825C104
—	BUNGE LIMITED	610,779	$50.15M	0.0%	$82.11	—	—	CMN	G16962105
—	FOREST LABS INC	834,300	$50.08M	0.0%	$60.03	—	—	Call	345838106
NKE	NIKE INC	636,600	$50.06M	0.0%	$78.64	—	—	Put	654106103
—	G & K SVCS INC	804,362	$50.06M	0.0%	$62.23	—	—	CMN	361268105
—	PREMIERE GLOBAL SVCS INC	4,310,018	$49.95M	0.0%	$11.59	—	—	CMN	740585104
—	GNC HLDGS INC	854,246	$49.93M	0.0%	$58.45	—	—	CMN	36191G107
—	JOS A BANK CLOTHIERS INC	910,171	$49.85M	0.0%	$54.77	—	—	CMN	480838101
GPC	GENUINE PARTS CO	598,556	$49.79M	0.0%	$83.19	—	—	CMN	372460105
—	MOBILE MINI INC	1,207,787	$49.74M	0.0%	$41.18	—	—	CMN	60740F105
—	STARWOOD HOTELS&RESORTS WRLD	625,000	$49.66M	0.0%	$79.45	—	—	Call	85590A401
—	NETSUITE INC	481,353	$49.59M	0.0%	$103.02	—	—	CMN	64118Q107
HSY	HERSHEY CO	509,975	$49.59M	0.0%	$97.23	—	—	CMN	427866108
—	WHOLE FOODS MKT INC	856,900	$49.55M	0.0%	$57.83	—	—	Call	966837106
—	DISCOVER FINL SVCS	885,300	$49.53M	0.0%	$55.95	—	—	Put	254709108
—	MICROCHIP TECHNOLOGY INC	28,471,000	$49.41M	0.0%	$1.74	—	—	CNV	595017AB0
GPK	GRAPHIC PACKAGING HLDG CO	5,140,335	$49.35M	0.0%	$9.60	—	—	CMN	388689101
—	CABOT MICROELECTRONICS CORP	1,075,196	$49.14M	0.0%	$45.70	—	—	CMN	12709P103
CM	CDN IMPERIAL BK OF COMMERCE	575,200	$49.13M	0.0%	$85.41	—	—	Put	136069101
AVY	AVERY DENNISON CORP	978,232	$49.1M	0.0%	$50.19	—	—	CMN	053611109
HOMB	HOME BANCSHARES INC	1,313,809	$49.07M	0.0%	$37.35	—	—	CMN	436893200
BP	BP PLC	1,005,800	$48.89M	0.0%	$48.61	—	—	Call	055622104
CF	CF INDS HLDGS INC	209,800	$48.89M	0.0%	$233.04	—	—	Put	125269100
—	MARKET VECTORS ETF TR	2,300,100	$48.6M	0.0%	$21.13	—	—	Call	57060U100
—	TIBCO SOFTWARE INC	2,157,595	$48.5M	0.0%	$22.48	—	—	CMN	88632Q103
DLTR	DOLLAR TREE INC	859,384	$48.49M	0.0%	$56.42	—	—	CMN	256746108
WSM	WILLIAMS SONOMA INC	830,100	$48.38M	0.0%	$58.28	—	—	Call	969904101
PBH	PRESTIGE BRANDS HLDGS INC	1,347,316	$48.23M	0.0%	$35.80	—	—	CMN	74112D101
SDY	SPDR SERIES TRUST	663,378	$48.17M	0.0%	$72.62	—	—	CMN	78464A763
EA	ELECTRONIC ARTS INC	2,097,557	$48.12M	0.0%	$22.94	—	—	CMN	285512109
AMD	ADVANCED MICRO DEVICES INC	12,398,800	$47.98M	0.0%	$3.87	—	—	Put	007903107
COF	CAPITAL ONE FINL CORP	626,100	$47.97M	0.0%	$76.61	—	—	Call	14040H105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,343,889	$47.93M	0.0%	$20.45	—	—	CMN	024061103
—	ROCKWOOD HLDGS INC	664,918	$47.82M	0.0%	$71.92	—	—	CMN	774415103
URI	UNITED RENTALS INC	612,500	$47.74M	0.0%	$77.95	—	—	Call	911363109
—	CIRCOR INTL INC	590,925	$47.73M	0.0%	$80.78	—	—	CMN	17273K109
ROST	ROSS STORES INC	636,817	$47.72M	0.0%	$74.93	—	—	CMN	778296103
LOW	LOWES COS INC	961,100	$47.62M	0.0%	$49.55	—	—	Put	548661107
MGA	MAGNA INTL INC	579,951	$47.59M	0.0%	$82.06	—	—	CMN	559222401
LULU	LULULEMON ATHLETICA INC	805,100	$47.52M	0.0%	$59.03	—	—	Call	550021109
ADM	ARCHER DANIELS MIDLAND CO	1,093,300	$47.45M	0.0%	$43.40	—	—	Call	039483102
IJH	ISHARES TR	354,318	$47.41M	0.0%	$133.81	—	—	CMN	464287507
—	INTERPUBLIC GROUP COS INC	2,678,236	$47.41M	0.0%	$17.70	—	—	CMN	460690100
POR	PORTLAND GEN ELEC CO	1,568,600	$47.37M	0.0%	$30.20	—	—	CMN	736508847
SOXX	ISHARES TR	651,320	$47.36M	0.0%	$72.71	—	—	CMN	464287523
—	VERINT SYS INC	1,102,786	$47.35M	0.0%	$42.94	—	—	CMN	92343X100
GLW	CORNING INC	2,654,500	$47.3M	0.0%	$17.82	—	—	Put	219350105
—	DONNELLEY R R & SONS CO	2,322,602	$47.1M	0.0%	$20.28	—	—	CMN	257867101
IYT	ISHARES TR	356,906	$47.08M	0.0%	$131.90	—	—	CMN	464287192
HCA	HCA HOLDINGS INC	985,743	$47.03M	0.0%	$47.71	—	—	CMN	40412C101
BLMN	BLOOMIN BRANDS INC	1,956,523	$46.98M	0.0%	$24.01	—	—	CMN	094235108
—	CONCHO RES INC	434,273	$46.9M	0.0%	$108.00	—	—	CMN	20605P101
—	VODAFONE GROUP PLC NEW	1,192,300	$46.87M	0.0%	$39.31	—	—	Put	92857W209
ENB	ENBRIDGE INC	1,072,398	$46.84M	0.0%	$43.68	—	—	CMN	29250N105
—	CONVERGYS CORP	2,223,290	$46.8M	0.0%	$21.05	—	—	CMN	212485106
BAX	BAXTER INTL INC	672,500	$46.77M	0.0%	$69.55	—	—	Put	071813109
—	DISCOVERY COMMUNICATNS NEW	556,861	$46.7M	0.0%	$83.86	—	—	CMN	25470F302
HEDJ	WISDOMTREE TR	827,800	$46.53M	0.0%	$56.21	—	—	CMN	97717X701
—	POTASH CORP SASK INC	1,410,100	$46.48M	0.0%	$32.96	—	—	Call	73755L107
HOG	HARLEY DAVIDSON INC	670,798	$46.45M	0.0%	$69.24	—	—	CMN	412822108
LEG	LEGGETT & PLATT INC	1,499,708	$46.4M	0.0%	$30.94	—	—	CMN	524660107
—	MARKET VECTORS ETF TR	1,639,411	$46.33M	0.0%	$28.26	—	—	CMN	57060U878
—	ALLETE INC	928,694	$46.32M	0.0%	$49.88	—	—	CMN	018522300
—	PIONEER NAT RES CO	251,200	$46.24M	0.0%	$184.07	—	—	Call	723787107
—	COMPUTER SCIENCES CORP	826,243	$46.17M	0.0%	$55.88	—	—	CMN	205363104
INCY	INCYTE CORP	909,755	$46.06M	0.0%	$50.63	—	—	CMN	45337C102
—	CHESAPEAKE ENERGY CORP	1,696,300	$46.04M	0.0%	$27.14	—	—	Put	165167107
MYGN	MYRIAD GENETICS INC	2,193,400	$46.02M	0.0%	$20.98	—	—	Put	62855J104
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$46M	0.0%	$1.84	—	—	CMN	16943C109
—	DUPONT FABROS TECHNOLOGY INC	1,859,739	$45.95M	0.0%	$24.71	—	—	CMN	26613Q106
—	STARWOOD PPTY TR INC	41,600,000	$45.94M	0.0%	$1.10	—	—	CNV	85571BAA3
PGR	PROGRESSIVE CORP OHIO	1,681,783	$45.86M	0.0%	$27.27	—	—	CMN	743315103
CBU	COMMUNITY BK SYS INC	1,155,183	$45.84M	0.0%	$39.68	—	—	CMN	203607106
L	LOEWS CORP	949,352	$45.8M	0.0%	$48.24	—	—	CMN	540424108
VAC	MARRIOTT VACATIONS WRLDWDE C	866,156	$45.7M	0.0%	$52.76	—	—	CMN	57164Y107
—	ENDO HEALTH SOLUTIONS INC	677,100	$45.68M	0.0%	$67.46	—	—	Call	29264F205
BAX	BAXTER INTL INC	656,600	$45.67M	0.0%	$69.55	—	—	Call	071813109
AKR	ACADIA RLTY TR	1,838,724	$45.66M	0.0%	$24.83	—	—	CMN	004239109
CM	CDN IMPERIAL BK OF COMMERCE	532,850	$45.51M	0.0%	$85.41	—	—	CMN	136069101
CNI	CANADIAN NATL RY CO	794,860	$45.32M	0.0%	$57.02	—	—	CMN	136375102
—	KANSAS CITY SOUTHERN	364,532	$45.14M	0.0%	$123.83	—	—	CMN	485170302
AIZ	ASSURANT INC	679,983	$45.13M	0.0%	$66.37	—	—	CMN	04621X108
ORI	OLD REP INTL CORP	2,611,273	$45.1M	0.0%	$17.27	—	—	CMN	680223104
—	WHOLE FOODS MKT INC	779,500	$45.08M	0.0%	$57.83	—	—	Put	966837106
—	SUSSER HLDGS CORP	687,711	$45.04M	0.0%	$65.49	—	—	CMN	869233106
MCK	MCKESSON CORP	278,700	$44.98M	0.0%	$161.40	—	—	Call	58155Q103
AMGN	AMGEN INC	393,500	$44.89M	0.0%	$114.08	—	—	Call	031162100
—	FOREST LABS INC	746,769	$44.83M	0.0%	$60.03	—	—	CMN	345838106
LEN	LENNAR CORP	1,132,700	$44.81M	0.0%	$39.56	—	—	Call	526057104
PBI	PITNEY BOWES INC	1,922,880	$44.8M	0.0%	$23.30	—	—	CMN	724479100
—	HSN INC	718,087	$44.74M	0.0%	$62.30	—	—	CMN	404303109
SXC	SUNCOKE ENERGY INC	1,960,497	$44.72M	0.0%	$22.81	—	—	CMN	86722A103
MKSI	MKS INSTRUMENT INC	1,491,483	$44.63M	0.0%	$29.92	—	—	CMN	55306N104
TV	GRUPO TELEVISA SA	1,472,834	$44.57M	0.0%	$30.26	—	—	CMN	40049J206
TIP	ISHARES TR	405,048	$44.52M	0.0%	$109.90	—	—	CMN	464287176
ETR	ENTERGY CORP NEW	702,922	$44.47M	0.0%	$63.27	—	—	CMN	29364G103
—	SANDISK CORP	630,000	$44.44M	0.0%	$70.54	—	—	Put	80004C101
—	PIONEER NAT RES CO	241,400	$44.43M	0.0%	$184.07	—	—	Put	723787107
AEE	AMEREN CORP	1,228,193	$44.41M	0.0%	$36.16	—	—	CMN	023608102
—	FIRST FINL HLDGS INC NEW	667,434	$44.39M	0.0%	$66.51	—	—	CMN	32023E105
XRT	SPDR SERIES TRUST	503,800	$44.38M	0.0%	$88.10	—	—	Put	78464A714
EZU	ISHARES INC	1,070,713	$44.31M	0.0%	$41.38	—	—	CMN	464286608
AFL	AFLAC INC	662,300	$44.24M	0.0%	$66.80	—	—	Call	001055102
DB	DEUTSCHE BANK AG	914,000	$44.09M	0.0%	$48.24	—	—	Put	D18190898
AKAM	AKAMAI TECHNOLOGIES INC	933,789	$44.06M	0.0%	$47.18	—	—	CMN	00971T101
—	PEPCO HOLDINGS INC	2,298,085	$43.96M	0.0%	$19.13	—	—	CMN	713291102
M	MACYS INC	822,500	$43.92M	0.0%	$53.40	—	—	Call	55616P104
VGT	VANGUARD WORLD FDS	489,615	$43.84M	0.0%	$89.54	—	—	CMN	92204A702
—	NEWPORT CORP	2,420,402	$43.74M	0.0%	$18.07	—	—	CMN	651824104
—	MICHAEL KORS HLDGS LTD	538,600	$43.73M	0.0%	$81.19	—	—	Put	G60754101
BDC	BELDEN INC	620,594	$43.72M	0.0%	$70.45	—	—	CMN	077454106
—	INTEROIL CORP	848,800	$43.7M	0.0%	$51.49	—	—	Put	460951106
BND	VANGUARD BD INDEX FD INC	545,271	$43.65M	0.0%	$80.05	—	—	CMN	921937835
—	FORWARD AIR CORP	993,814	$43.64M	0.0%	$43.91	—	—	CMN	349853101
—	ACORDA THERAPEUTICS INC	1,493,239	$43.6M	0.0%	$29.20	—	—	CMN	00484M106
—	TWITTER INC	683,800	$43.52M	0.0%	$63.65	—	—	Put	90184L102
PBR	PETROLEO BRASILEIRO SA PETRO	3,138,734	$43.25M	0.0%	$13.78	—	—	CMN	71654V408
—	DIAMOND OFFSHORE DRILLING IN	758,146	$43.15M	0.0%	$56.92	—	—	CMN	25271C102
—	POTASH CORP SASK INC	1,308,219	$43.12M	0.0%	$32.96	—	—	CMN	73755L107
INFIQ	INFINITY PHARMACEUTICALS INC	3,120,196	$43.09M	0.0%	$13.81	—	—	CMN	45665G303
—	DIRECTV	622,000	$42.95M	0.0%	$69.06	—	—	Call	25490A309
SEE	SEALED AIR CORP NEW	1,261,029	$42.94M	0.0%	$34.05	—	—	CMN	81211K100
XLP	SELECT SECTOR SPDR TR	997,400	$42.87M	0.0%	$42.98	—	—	Call	81369Y308
—	ACTIVISION BLIZZARD INC	2,403,919	$42.86M	0.0%	$17.83	—	—	CMN	00507V109
—	KKR & CO L P DEL	1,760,339	$42.85M	0.0%	$24.34	—	—	CMN	48248M102
O	REALTY INCOME CORP	1,142,270	$42.64M	0.0%	$37.33	—	—	CMN	756109104
—	SEMGROUP CORP	653,123	$42.6M	0.0%	$65.23	—	—	CMN	81663A105
—	SEARS HLDGS CORP	865,400	$42.44M	0.0%	$49.04	—	—	Put	812350106
KSS	KOHLS CORP	746,890	$42.39M	0.0%	$56.75	—	—	CMN	500255104
—	IAC INTERACTIVECORP	616,467	$42.32M	0.0%	$68.65	—	—	CMN	44919P508
—	PINNACLE FINL PARTNERS INC	1,297,164	$42.2M	0.0%	$32.53	—	—	CMN	72346Q104
NHI	NATIONAL HEALTH INVS INC	752,108	$42.19M	0.0%	$56.10	—	—	CMN	63633D104
VALE	VALE S A	2,757,600	$42.05M	0.0%	$15.25	—	—	Put	91912E105
CNQ	CANADIAN NAT RES LTD	1,242,300	$42.04M	0.0%	$33.84	—	—	Call	136385101
ADSK	AUTODESK INC	833,771	$41.95M	0.0%	$50.32	—	—	CMN	052769106
—	JOY GLOBAL INC	717,000	$41.94M	0.0%	$58.49	—	—	Call	481165108
—	COACH INC	747,000	$41.93M	0.0%	$56.13	—	—	Call	189754104
TS	TENARIS S A	959,547	$41.92M	0.0%	$43.69	—	—	CMN	88031M109
AMG	AFFILIATED MANAGERS GROUP	193,262	$41.91M	0.0%	$216.88	—	—	CMN	008252108
SGMO	SANGAMO BIOSCIENCES INC	3,014,000	$41.86M	0.0%	$13.89	—	—	Call	800677106
—	ROYAL DUTCH SHELL PLC	556,068	$41.77M	0.0%	$75.11	—	—	CMN	780259107
EWW	ISHARES INC	612,800	$41.67M	0.0%	$68.00	—	—	CMN	464286822
RIG	TRANSOCEAN LTD	843,150	$41.67M	0.0%	$49.42	—	—	CMN	H8817H100
DVY	ISHARES TR	583,737	$41.65M	0.0%	$71.35	—	—	CMN	464287168
FLS	FLOWSERVE CORP	527,850	$41.61M	0.0%	$78.83	—	—	CMN	34354P105
SEIC	SEI INVESTMENTS CO	1,197,620	$41.59M	0.0%	$34.73	—	—	CMN	784117103
—	PENNEY J C INC	4,537,600	$41.52M	0.0%	$9.15	—	—	Call	708160106
NOK	NOKIA CORP	5,118,182	$41.51M	0.0%	$8.11	—	—	CMN	654902204
ABEV	AMBEV SA	5,638,995	$41.45M	0.0%	$7.35	—	—	CMN	02319V103
—	MICHAEL KORS HLDGS LTD	510,456	$41.44M	0.0%	$81.19	—	—	CMN	G60754101
—	SANDRIDGE ENERGY INC	6,824,500	$41.42M	0.0%	$6.07	—	—	Put	80007P307
EOG	EOG RES INC	246,800	$41.42M	0.0%	$167.84	—	—	Put	26875P101
—	MARVELL TECHNOLOGY GROUP LTD	2,876,200	$41.36M	0.0%	$14.38	—	—	Call	G5876H105
STLD	STEEL DYNAMICS INC	2,113,287	$41.29M	0.0%	$19.54	—	—	CMN	858119100
M	MACYS INC	770,500	$41.15M	0.0%	$53.40	—	—	Put	55616P104
CHRW	C H ROBINSON WORLDWIDE INC	704,674	$41.12M	0.0%	$58.35	—	—	CMN	12541W209
—	TENNECO INC	723,560	$40.93M	0.0%	$56.57	—	—	CMN	880349105
—	COLE REAL ESTATE INVTS INC	2,909,669	$40.85M	0.0%	$14.04	—	—	CMN	19329V105
BANR	BANNER CORP	910,507	$40.81M	0.0%	$44.82	—	—	CMN	06652V208
—	WYNDHAM WORLDWIDE CORP	553,302	$40.77M	0.0%	$73.69	—	—	CMN	98310W108
—	QUESTCOR PHARMACEUTICALS INC	746,596	$40.65M	0.0%	$54.45	—	—	CMN	74835Y101
—	BOSTON PRIVATE FINL HLDGS IN	3,220,277	$40.64M	0.0%	$12.62	—	—	CMN	101119105
—	DUN & BRADSTREET CORP DEL NE	331,058	$40.64M	0.0%	$122.75	—	—	CMN	26483E100
USB	US BANCORP DEL	1,003,800	$40.55M	0.0%	$40.40	—	—	Put	902973304
—	AXIALL CORP	854,309	$40.53M	0.0%	$47.44	—	—	CMN	05463D100
LOGI	LOGITECH INTL S A	2,951,127	$40.4M	0.0%	$13.69	—	—	CMN	H50430232
AAL	AMERICAN AIRLS GROUP INC	1,599,400	$40.38M	0.0%	$25.25	—	—	Call	02376R102
IGE	ISHARES TR	930,710	$40.38M	0.0%	$43.39	—	—	CMN	464287374
CVLT	COMMVAULT SYSTEMS INC	538,413	$40.31M	0.0%	$74.86	—	—	CMN	204166102
—	POST PPTYS INC	889,476	$40.23M	0.0%	$45.23	—	—	CMN	737464107
—	RED HAT INC	717,825	$40.23M	0.0%	$56.04	—	—	CMN	756577102
ABG	ASBURY AUTOMOTIVE GROUP INC	746,541	$40.12M	0.0%	$53.74	—	—	CMN	043436104
EMB	ISHARES TR	370,904	$40.12M	0.0%	$108.16	—	—	CMN	464288281
—	AMERICAN CAPITAL AGENCY CORP	2,077,288	$40.07M	0.0%	$19.29	—	—	CMN	02503X105
MPLX	MPLX LP	896,823	$39.94M	0.0%	$44.54	—	—	CMN	55336V100
—	ALCOA INC	3,751,092	$39.87M	0.0%	$10.63	—	—	CMN	013817101
—	ARCTIC CAT INC	699,080	$39.83M	0.0%	$56.98	—	—	CMN	039670104
—	GRUPO FINANCIERO SANTANDER M	2,918,583	$39.81M	0.0%	$13.64	—	—	CMN	40053C105
VISN	COMMSCOPE HLDG CO INC	2,100,743	$39.77M	0.0%	$18.93	—	—	CMN	20337X109
XLK	SELECT SECTOR SPDR TR	1,111,100	$39.71M	0.0%	$35.74	—	—	Put	81369Y803
—	VALERO ENERGY PARTNERS LP	1,152,000	$39.69M	0.0%	$34.45	—	—	CMN	91914J102
—	NEXTERA ENERGY INC	700,000	$39.64M	0.0%	$56.63	—	—	CMN	65339F887
ABBV	ABBVIE INC	749,600	$39.59M	0.0%	$52.81	—	—	Call	00287Y109
AAL	AMERICAN AIRLS GROUP INC	1,564,789	$39.51M	0.0%	$25.25	—	—	CMN	02376R102
—	ROCKWELL COLLINS INC	533,805	$39.46M	0.0%	$73.92	—	—	CMN	774341101
—	NORTHEAST UTILS	930,765	$39.45M	0.0%	$42.39	—	—	CMN	664397106
OIS	OIL STS INTL INC	387,700	$39.44M	0.0%	$101.72	—	—	Call	678026105
—	GULFMARK OFFSHORE INC	836,751	$39.44M	0.0%	$47.13	—	—	CMN	402629208
FAST	FASTENAL CO	829,118	$39.39M	0.0%	$47.51	—	—	CMN	311900104
KMB	KIMBERLY CLARK CORP	377,000	$39.38M	0.0%	$104.46	—	—	Put	494368103
NWE	NORTHWESTERN CORP	908,884	$39.37M	0.0%	$43.32	—	—	CMN	668074305
—	GLOBE SPECIALTY METALS INC	2,185,974	$39.37M	0.0%	$18.01	—	—	CMN	37954N206
—	MICHAEL KORS HLDGS LTD	484,800	$39.36M	0.0%	$81.19	—	—	Call	G60754101
—	QEP RES INC	1,280,212	$39.24M	0.0%	$30.65	—	—	CMN	74733V100
—	APACHE CORP	456,500	$39.23M	0.0%	$85.94	—	—	Put	037411105
CVS	CVS CAREMARK CORPORATION	548,100	$39.23M	0.0%	$71.57	—	—	Put	126650100
CTRA	CABOT OIL & GAS CORP	1,008,200	$39.08M	0.0%	$38.76	—	—	Put	127097103
DTE	DTE ENERGY CO	587,207	$38.98M	0.0%	$66.39	—	—	CMN	233331107
—	PENNEY J C INC	4,257,925	$38.96M	0.0%	$9.15	—	—	CMN	708160106
—	DISH NETWORK CORP	669,100	$38.75M	0.0%	$57.92	—	—	Put	25470M109
—	INTERXION HOLDING N.V	1,641,404	$38.75M	0.0%	$23.61	—	—	CMN	N47279109
MGM	MGM RESORTS INTERNATIONAL	1,645,700	$38.71M	0.0%	$23.52	—	—	Call	552953101
TAP	MOLSON COORS BREWING CO	689,264	$38.7M	0.0%	$56.15	—	—	CMN	60871R209
XLV	SELECT SECTOR SPDR TR	698,100	$38.7M	0.0%	$55.44	—	—	Put	81369Y209
—	HEALTHCARE RLTY TR	1,816,062	$38.7M	0.0%	$21.31	—	—	CMN	421946104
EXAS	EXACT SCIENCES CORP	3,280,998	$38.55M	0.0%	$11.75	—	—	CMN	30063P105
—	UNITED STATES STL CORP NEW	1,304,774	$38.49M	0.0%	$29.50	—	—	CMN	912909108
—	CORNERSTONE ONDEMAND INC	718,899	$38.33M	0.0%	$53.31	—	—	CMN	21925Y103
BB	BLACKBERRY LTD	5,146,435	$38.29M	0.0%	$7.44	—	—	CMN	09228F103
—	WELLPOINT INC	413,300	$38.19M	0.0%	$92.39	—	—	Call	94973V107
LFUS	LITTELFUSE INC	410,864	$38.18M	0.0%	$92.93	—	—	CMN	537008104
BHP	BHP BILLITON LTD	559,800	$38.18M	0.0%	$68.20	—	—	Call	088606108
—	TC PIPELINES LP	787,246	$38.13M	0.0%	$48.43	—	—	CMN	87233Q108
CPA	COPA HOLDINGS SA	237,162	$37.97M	0.0%	$160.11	—	—	CMN	P31076105
BF/B	BROWN FORMAN CORP	502,413	$37.97M	0.0%	$75.57	—	—	CMN	115637209
PFS	PROVIDENT FINL SVCS INC	1,963,667	$37.94M	0.0%	$19.32	—	—	CMN	74386T105
—	UNITED STATES NATL GAS FUND	1,832,800	$37.92M	0.0%	$20.69	—	—	Call	912318201
RNR	RENAISSANCERE HOLDINGS LTD	389,227	$37.89M	0.0%	$97.34	—	—	CMN	G7496G103
TOL	TOLL BROTHERS INC	1,023,900	$37.88M	0.0%	$37.00	—	—	Call	889478103
—	MEDTRONIC INC	660,000	$37.88M	0.0%	$57.39	—	—	Put	585055106
IYG	ISHARES TR	450,931	$37.76M	0.0%	$83.74	—	—	CMN	464287770
—	CUBIC CORP	717,054	$37.76M	0.0%	$52.66	—	—	CMN	229669106
CVS	CVS CAREMARK CORPORATION	527,300	$37.74M	0.0%	$71.57	—	—	Call	126650100
—	CVR REFNG LP	1,668,302	$37.74M	0.0%	$22.62	—	—	CMN	12663P107
EWA	ISHARES INC	1,545,292	$37.66M	0.0%	$24.37	—	—	CMN	464286103
—	PACIFIC DRILLING SA LUXEMBOU	3,285,853	$37.66M	0.0%	$11.46	—	—	CMN	L7257P106
—	RAPTOR PHARMACEUTICAL CORP	2,891,155	$37.64M	0.0%	$13.02	—	—	CMN	75382F106
HON	HONEYWELL INTL INC	411,900	$37.63M	0.0%	$91.37	—	—	Put	438516106
—	JACOBS ENGR GROUP INC DEL	597,002	$37.6M	0.0%	$62.99	—	—	CMN	469814107
BC	BRUNSWICK CORP	815,487	$37.56M	0.0%	$46.06	—	—	CMN	117043109
—	HEALTHSOUTH CORP	1,126,991	$37.55M	0.0%	$33.32	—	—	CMN	421924309
DGX	QUEST DIAGNOSTICS INC	699,900	$37.47M	0.0%	$53.54	—	—	Put	74834L100
—	CHICAGO BRIDGE & IRON CO N V	450,688	$37.47M	0.0%	$83.14	—	—	Call	167250109
—	PLUM CREEK TIMBER CO INC	804,293	$37.41M	0.0%	$46.51	—	—	CMN	729251108
MGM	MGM RESORTS INTERNATIONAL	1,586,200	$37.31M	0.0%	$23.52	—	—	Put	552953101
—	VALE S A	2,660,070	$37.27M	0.0%	$14.01	—	—	CMN	91912E204
—	TWITTER INC	585,000	$37.23M	0.0%	$63.65	—	—	Call	90184L102
—	BARRICK GOLD CORP	2,111,300	$37.22M	0.0%	$17.63	—	—	Put	067901108
COST	COSTCO WHSL CORP NEW	312,500	$37.19M	0.0%	$119.02	—	—	Put	22160K105
—	SPDR SERIES TRUST	541,300	$37.09M	0.0%	$68.53	—	—	Call	78464A730
—	SURGICAL CARE AFFILIATES INC	1,063,392	$37.05M	0.0%	$34.84	—	—	CMN	86881L106
—	ELECTRONICS FOR IMAGING INC	956,406	$37.04M	0.0%	$38.73	—	—	CMN	286082102
—	ENDO HEALTH SOLUTIONS INC	547,700	$36.95M	0.0%	$67.46	—	—	Put	29264F205
HON	HONEYWELL INTL INC	404,100	$36.92M	0.0%	$91.37	—	—	Call	438516106
XHB	SPDR SERIES TRUST	1,105,300	$36.81M	0.0%	$33.30	—	—	Put	78464A888
—	ACTIVISION BLIZZARD INC	2,053,800	$36.62M	0.0%	$17.83	—	—	Call	00507V109
LMT	LOCKHEED MARTIN CORP	246,300	$36.62M	0.0%	$148.66	—	—	Put	539830109
—	FAIRCHILD SEMICONDUCTOR INTL	2,739,558	$36.57M	0.0%	$13.35	—	—	CMN	303726103
UNM	UNUM GROUP	1,041,916	$36.55M	0.0%	$35.08	—	—	CMN	91529Y106
DVN	DEVON ENERGY CORP NEW	590,300	$36.52M	0.0%	$61.87	—	—	Call	25179M103
WU	WESTERN UN CO	2,114,731	$36.48M	0.0%	$17.25	—	—	CMN	959802109
—	CBS CORP NEW	572,100	$36.47M	0.0%	$63.74	—	—	Put	124857202
WLK	WESTLAKE CHEM CORP	298,572	$36.45M	0.0%	$122.07	—	—	CMN	960413102
—	STERICYCLE INC	313,611	$36.43M	0.0%	$116.17	—	—	CMN	858912108
—	ENDURANCE SPECIALTY HLDGS LT	620,957	$36.43M	0.0%	$58.67	—	—	CMN	G30397106
—	LINCOLN NATL CORP IND	860,680	$36.37M	0.0%	$42.26	—	—	WTS	534187117
SPH	SUBURBAN PROPANE PARTNERS L	775,084	$36.35M	0.0%	$46.90	—	—	CMN	864482104
CMI	CUMMINS INC	257,500	$36.3M	0.0%	$140.97	—	—	Put	231021106
KLAC	KLA-TENCOR CORP	562,897	$36.28M	0.0%	$64.46	—	—	CMN	482480100
—	CLIFFS NAT RES INC	1,382,610	$36.24M	0.0%	$26.21	—	—	CMN	18683K101
YUM	YUM BRANDS INC	479,200	$36.23M	0.0%	$75.61	—	—	Put	988498101
—	HESS CORP	434,800	$36.09M	0.0%	$83.00	—	—	Call	42809H107
—	UNITED STATES STL CORP NEW	1,222,500	$36.06M	0.0%	$29.50	—	—	Call	912909108
ITUB	ITAU UNIBANCO HLDG SA	2,657,490	$36.06M	0.0%	$13.57	—	—	Call	465562106
IDU	ISHARES TR	376,050	$36.03M	0.0%	$95.82	—	—	CMN	464287697
MSI	MOTOROLA SOLUTIONS INC	533,500	$36.01M	0.0%	$67.50	—	—	Put	620076307
—	PHILLIPS 66 PARTNERS LP	949,416	$36.01M	0.0%	$37.93	—	—	CMN	718549207
—	TD AMERITRADE HLDG CORP	1,173,537	$35.96M	0.0%	$30.64	—	—	CMN	87236Y108
—	MACQUARIE INFRASTR CO LLC	660,079	$35.93M	0.0%	$54.43	—	—	CMN	55608B105
DLNG	DYNAGAS LNG PARTNERS LP	1,590,300	$35.86M	0.0%	$22.55	—	—	CMN	Y2188B108
—	ENSCO PLC	627,100	$35.86M	0.0%	$57.18	—	—	Call	G3157S106
—	CRESTWOOD MIDSTREAM PARTNERS	1,437,225	$35.77M	0.0%	$24.89	—	—	CMN	226378107
SUI	SUN CMNTYS INC	837,179	$35.7M	0.0%	$42.64	—	—	CMN	866674104
BP	BP PLC	731,900	$35.58M	0.0%	$48.61	—	—	Put	055622104
PII	POLARIS INDS INC	243,700	$35.49M	0.0%	$145.64	—	—	Put	731068102
MDLZ	MONDELEZ INTL INC	1,005,200	$35.48M	0.0%	$35.30	—	—	Put	609207105
TRIP	TRIPADVISOR INC	427,938	$35.45M	0.0%	$82.83	—	—	CMN	896945201
SMTC	SEMTECH CORP	1,402,039	$35.44M	0.0%	$25.28	—	—	CMN	816850101
HAS	HASBRO INC	642,986	$35.37M	0.0%	$55.01	—	—	CMN	418056107
—	INLAND REAL ESTATE CORP	3,362,195	$35.37M	0.0%	$10.52	—	—	CMN	457461200
MHO	M/I HOMES INC	1,385,633	$35.27M	0.0%	$25.45	—	—	CMN	55305B101
INFY	INFOSYS LTD	620,500	$35.12M	0.0%	$56.60	—	—	CMN	456788108
—	EMERGE ENERGY SVCS LP	791,792	$35.1M	0.0%	$44.33	—	—	CMN	29102H108
IWV	ISHARES TR	316,931	$35.07M	0.0%	$110.65	—	—	CMN	464287689
CCL	CARNIVAL CORP	872,300	$35.04M	0.0%	$40.17	—	—	Call	143658300
—	HILL ROM HLDGS INC	844,827	$34.92M	0.0%	$41.34	—	—	CMN	431475102
—	SOUFUN HLDGS LTD	421,900	$34.77M	0.0%	$82.41	—	—	CMN	836034108
—	BAKER HUGHES INC	629,100	$34.76M	0.0%	$55.26	—	—	Put	057224107
BBD	BANCO BRADESCO S A	2,774,490	$34.76M	0.0%	$12.53	—	—	CMN	059460303
—	FIRST MIDWEST BANCORP DEL	1,981,409	$34.73M	0.0%	$17.53	—	—	CMN	320867104
—	ISHARES GOLD TRUST	2,968,732	$34.67M	0.0%	$11.68	—	—	CMN	464285105
ETN	EATON CORP PLC	455,500	$34.67M	0.0%	$76.12	—	—	Call	G29183103
—	SINA CORP	411,500	$34.67M	0.0%	$84.25	—	—	Call	G81477104
LLY	LILLY ELI & CO	679,500	$34.66M	0.0%	$51.00	—	—	Put	532457108
CMC	COMMERCIAL METALS CO	1,700,367	$34.57M	0.0%	$20.33	—	—	CMN	201723103
TREX	TREX CO INC	434,005	$34.52M	0.0%	$79.53	—	—	CMN	89531P105
VMC	VULCAN MATLS CO	580,575	$34.5M	0.0%	$59.42	—	—	CMN	929160109
—	BRE PROPERTIES INC	630,017	$34.47M	0.0%	$54.71	—	—	CMN	05564E106
RBC	RBC BEARINGS INC	486,397	$34.41M	0.0%	$70.75	—	—	CMN	75524B104
—	AEGERION PHARMACEUTICALS INC	484,700	$34.39M	0.0%	$70.96	—	—	Put	00767E102
—	GOLDCORP INC NEW	1,586,300	$34.38M	0.0%	$21.67	—	—	Call	380956409
—	HESS CORP	413,200	$34.3M	0.0%	$83.00	—	—	Put	42809H107
VRTS	VIRTUS INVT PARTNERS INC	170,909	$34.19M	0.0%	$200.05	—	—	CMN	92828Q109
NRG	NRG ENERGY INC	1,190,100	$34.18M	0.0%	$28.72	—	—	Call	629377508
—	VIACOM INC NEW	390,900	$34.14M	0.0%	$87.34	—	—	Put	92553P201
RL	RALPH LAUREN CORP	193,300	$34.13M	0.0%	$176.57	—	—	Call	751212101
—	TORCHMARK CORP	436,590	$34.12M	0.0%	$78.15	—	—	CMN	891027104
—	INTEROIL CORP	661,435	$34.06M	0.0%	$51.49	—	—	CMN	460951106
EMR	EMERSON ELEC CO	484,600	$34.01M	0.0%	$70.18	—	—	Call	291011104
SJM	SMUCKER J M CO	327,695	$33.96M	0.0%	$103.62	—	—	CMN	832696405
—	FRONTIER COMMUNICATIONS CORP	7,297,786	$33.94M	0.0%	$4.65	—	—	CMN	35906A108
—	YOUKU TUDOU INC	1,118,100	$33.88M	0.0%	$30.30	—	—	Put	98742U100
XLU	SELECT SECTOR SPDR TR	891,800	$33.86M	0.0%	$37.97	—	—	Put	81369Y886
VTIP	VANGUARD MALVERN FDS	685,540	$33.82M	0.0%	$49.33	—	—	CMN	922020805
CLX	CLOROX CO DEL	363,601	$33.73M	0.0%	$92.76	—	—	CMN	189054109
—	DEMAND MEDIA INC	5,833,333	$33.66M	0.0%	$5.77	—	—	CMN	24802N109
—	ALCOA INC	3,165,500	$33.65M	0.0%	$10.63	—	—	Call	013817101
HRB	BLOCK H & R INC	1,158,266	$33.64M	0.0%	$29.04	—	—	CMN	093671105
—	LEUCADIA NATL CORP	1,185,760	$33.6M	0.0%	$28.34	—	—	CMN	527288104
—	MONOTYPE IMAGING HOLDINGS IN	1,052,168	$33.52M	0.0%	$31.86	—	—	CMN	61022P100
—	INDEPENDENT BK GROUP INC	674,202	$33.48M	0.0%	$49.66	—	—	CMN	45384B106
CVI	CVR ENERGY INC	770,199	$33.45M	0.0%	$43.43	—	—	CMN	12662P108
TTI	TETRA TECHNOLOGIES INC DEL	2,703,844	$33.42M	0.0%	$12.36	—	—	CMN	88162F105
—	CONSOL ENERGY INC	877,186	$33.37M	0.0%	$38.04	—	—	CMN	20854P109
—	WELLPOINT INC	360,400	$33.3M	0.0%	$92.39	—	—	Put	94973V107
NI	NISOURCE INC	1,010,370	$33.22M	0.0%	$32.88	—	—	CMN	65473P105
—	DIRECTV	480,500	$33.18M	0.0%	$69.06	—	—	Put	25490A309
—	RETAIL PPTYS AMER INC	2,608,314	$33.18M	0.0%	$12.72	—	—	CMN	76131V202
RSG	REPUBLIC SVCS INC	999,063	$33.17M	0.0%	$33.20	—	—	CMN	760759100
PHM	PULTE GROUP INC	1,627,600	$33.15M	0.0%	$20.37	—	—	Call	745867101
—	ADTRAN INC	1,227,215	$33.15M	0.0%	$27.01	—	—	CMN	00738A106
BFH	ALLIANCE DATA SYSTEMS CORP	126,041	$33.14M	0.0%	$262.92	—	—	CMN	018581108
—	OCI PARTNERS LP	1,197,300	$33.05M	0.0%	$27.60	—	—	CMN	67091N108
—	BED BATH & BEYOND INC	411,300	$33.03M	0.0%	$80.30	—	—	Call	075896100
BB	BLACKBERRY LTD	4,437,600	$33.02M	0.0%	$7.44	—	—	Put	09228F103
CNQ	CANADIAN NAT RES LTD	975,289	$33M	0.0%	$33.84	—	—	CMN	136385101
MKTX	MARKETAXESS HLDGS INC	492,511	$32.96M	0.0%	$66.93	—	—	CMN	57060D108
—	WABCO HLDGS INC	352,825	$32.96M	0.0%	$93.41	—	—	CMN	92927K102
ILF	ISHARES TR	889,701	$32.95M	0.0%	$37.04	—	—	CMN	464287390
—	LORILLARD INC	649,900	$32.94M	0.0%	$50.68	—	—	Put	544147101
—	TAMINCO CORP	1,629,080	$32.92M	0.0%	$20.21	—	—	CMN	87509U106
—	NATIONAL OILWELL VARCO INC	413,800	$32.91M	0.0%	$79.53	—	—	Put	637071101
—	PANERA BREAD CO	185,700	$32.81M	0.0%	$176.69	—	—	Put	69840W108
NRG	NRG ENERGY INC	1,139,583	$32.73M	0.0%	$28.72	—	—	CMN	629377508
—	MEDTRONIC INC	567,000	$32.54M	0.0%	$57.39	—	—	Call	585055106
—	PROGRESSIVE WASTE SOLUTIONS	1,314,132	$32.52M	0.0%	$24.75	—	—	CMN	74339G101
MFC	MANULIFE FINL CORP	1,648,064	$32.52M	0.0%	$19.73	—	—	CMN	56501R106
BIIB	BIOGEN IDEC INC	116,000	$32.43M	0.0%	$279.57	—	—	Call	09062X103
—	ALLERGAN INC	291,600	$32.39M	0.0%	$111.08	—	—	Call	018490102
—	TESORO CORP	552,500	$32.32M	0.0%	$58.50	—	—	Call	881609101
—	THE ADT CORPORATION	798,327	$32.31M	0.0%	$40.47	—	—	CMN	00101J106
—	DENTSPLY INTL INC NEW	666,160	$32.3M	0.0%	$48.48	—	—	CMN	249030107
PNW	PINNACLE WEST CAP CORP	609,445	$32.25M	0.0%	$52.92	—	—	CMN	723484101
DXJ	WISDOMTREE TRUST	634,000	$32.23M	0.0%	$50.84	—	—	Put	97717W851
—	MAIDEN HOLDINGS LTD	2,945,004	$32.19M	0.0%	$10.93	—	—	CMN	G5753U112
—	IRON MTN INC	1,060,402	$32.18M	0.0%	$30.35	—	—	CMN	462846106
—	LIFELOCK INC	1,960,278	$32.17M	0.0%	$16.41	—	—	CMN	53224V100
NUE	NUCOR CORP	602,400	$32.16M	0.0%	$53.38	—	—	Put	670346105
—	CURRENCYSHS JAPANESE YEN TR	344,600	$31.96M	0.0%	$92.76	—	—	Call	23130A102
ABBV	ABBVIE INC	604,400	$31.92M	0.0%	$52.81	—	—	Put	00287Y109
MOS	MOSAIC CO NEW	674,300	$31.87M	0.0%	$47.27	—	—	Call	61945C103
—	E TRADE FINANCIAL CORP	1,622,000	$31.86M	0.0%	$19.64	—	—	Call	269246401
—	NUSTAR GP HOLDINGS LLC	1,133,881	$31.85M	0.0%	$28.09	—	—	CMN	67059L102
—	FORTRESS INVESTMENT GROUP LL	3,717,036	$31.82M	0.0%	$8.56	—	—	CMN	34958B106
NKE	NIKE INC	404,400	$31.8M	0.0%	$78.64	—	—	Call	654106103
—	OFFICE DEPOT INC	6,010,797	$31.8M	0.0%	$5.29	—	—	CMN	676220106
RDWR	RADWARE LTD	1,766,961	$31.77M	0.0%	$17.98	—	—	CMN	M81873107
CTS	CTS CORP	1,595,683	$31.77M	0.0%	$19.91	—	—	CMN	126501105
FMC	F M C CORP	418,930	$31.61M	0.0%	$75.46	—	—	CMN	302491303
SU	SUNCOR ENERGY INC NEW	898,100	$31.48M	0.0%	$35.05	—	—	Put	867224107
TOL	TOLL BROTHERS INC	850,600	$31.47M	0.0%	$37.00	—	—	Put	889478103
—	SUMMIT MIDSTREAM PARTNERS LP	858,562	$31.47M	0.0%	$36.65	—	—	CMN	866142102
—	HOLLYFRONTIER CORP	632,600	$31.43M	0.0%	$49.69	—	—	Call	436106108
PNC	PNC FINL SVCS GROUP INC	404,800	$31.4M	0.0%	$77.58	—	—	Call	693475105
AGG	ISHARES TR	293,903	$31.28M	0.0%	$106.43	—	—	CMN	464287226
MO	ALTRIA GROUP INC	814,000	$31.25M	0.0%	$38.39	—	—	Call	02209S103
SLF	SUN LIFE FINL INC	883,718	$31.22M	0.0%	$35.33	—	—	CMN	866796105
—	REGENCY ENERGY PARTNERS L P	1,188,749	$31.22M	0.0%	$26.26	—	—	CMN	75885Y107
REGN	REGENERON PHARMACEUTICALS	113,300	$31.18M	0.0%	$275.24	—	—	Put	75886F107
ASML	ASML HOLDING N V	332,567	$31.16M	0.0%	$93.70	—	—	CMN	N07059210
UPRO	PROSHARES TR	322,822	$31.09M	0.0%	$96.31	—	—	CMN	74347X864
—	WALTER INVT MGMT CORP	878,951	$31.08M	0.0%	$35.36	—	—	CMN	93317W102
XHB	SPDR SERIES TRUST	931,400	$31.02M	0.0%	$33.30	—	—	Call	78464A888
—	HILLSHIRE BRANDS CO	925,685	$30.95M	0.0%	$33.44	—	—	CMN	432589109
—	LYON WILLIAM HOMES	1,397,449	$30.94M	0.0%	$22.14	—	—	CMN	552074700
WAT	WATERS CORP	309,318	$30.93M	0.0%	$100.00	—	—	CMN	941848103
MCHP	MICROCHIP TECHNOLOGY INC	690,462	$30.9M	0.0%	$44.75	—	—	CMN	595017104
THR	THERMON GROUP HLDGS INC	1,128,462	$30.84M	0.0%	$27.33	—	—	CMN	88362T103
—	NATIONSTAR MTG HLDGS INC	830,800	$30.71M	0.0%	$36.96	—	—	Call	63861C109
—	BB&T CORP	821,200	$30.65M	0.0%	$37.32	—	—	Call	054937107
—	MARATHON OIL CORP	866,200	$30.58M	0.0%	$35.30	—	—	Call	565849106
—	TD AMERITRADE HLDG CORP	996,900	$30.55M	0.0%	$30.64	—	—	Call	87236Y108
COF	CAPITAL ONE FINL CORP	398,600	$30.54M	0.0%	$76.61	—	—	Put	14040H105
—	VARIAN MED SYS INC	392,876	$30.52M	0.0%	$77.69	—	—	CMN	92220P105
—	RACKSPACE HOSTING INC	779,304	$30.49M	0.0%	$39.13	—	—	CMN	750086100
ITB	ISHARES TR	1,225,590	$30.42M	0.0%	$24.82	—	—	CMN	464288752
KNOP	KNOT OFFSHORE PARTNERS LP	1,082,062	$30.41M	0.0%	$28.10	—	—	CMN	Y48125101
VYX	NCR CORP NEW	892,100	$30.39M	0.0%	$34.06	—	—	Call	62886E108
—	QUESTCOR PHARMACEUTICALS INC	557,300	$30.34M	0.0%	$54.45	—	—	Put	74835Y101
NEM	NEWMONT MINING CORP	1,317,000	$30.33M	0.0%	$23.03	—	—	Put	651639106
—	QEP RES INC	986,000	$30.22M	0.0%	$30.65	—	—	Call	74733V100
VYM	VANGUARD WHITEHALL FDS INC	484,332	$30.18M	0.0%	$62.32	—	—	CMN	921946406
—	GANNETT INC	1,020,154	$30.18M	0.0%	$29.58	—	—	CMN	364730101
COST	COSTCO WHSL CORP NEW	252,600	$30.06M	0.0%	$119.02	—	—	Call	22160K105
EXPD	EXPEDITORS INTL WASH INC	679,156	$30.05M	0.0%	$44.25	—	—	CMN	302130109
RLI	RLI CORP	308,023	$30M	0.0%	$97.38	—	—	CMN	749607107
—	NORDSTROM INC	484,912	$29.97M	0.0%	$61.80	—	—	CMN	655664100
—	SIRIUS XM HLDGS INC	8,561,906	$29.88M	0.0%	$3.49	—	—	CMN	82968B103
—	PALL CORP	349,486	$29.83M	0.0%	$85.35	—	—	CMN	696429307
—	SVB FINL GROUP	283,428	$29.72M	0.0%	$104.86	—	—	CMN	78486Q101
WDAY	WORKDAY INC	357,258	$29.71M	0.0%	$83.16	—	—	CMN	98138H101
—	CLAYMORE EXCHANGE TRD FD TR	656,890	$29.57M	0.0%	$45.01	—	—	CMN	18383M605
—	PMC-SIERRA INC	4,595,439	$29.55M	0.0%	$6.43	—	—	CMN	69344F106
GD	GENERAL DYNAMICS CORP	308,900	$29.52M	0.0%	$95.55	—	—	Put	369550108
CNP	CENTERPOINT ENERGY INC	1,270,142	$29.44M	0.0%	$23.18	—	—	CMN	15189T107
HUN	HUNTSMAN CORP	1,196,740	$29.44M	0.0%	$24.60	—	—	CMN	447011107
—	HOUGHTON MIFFLIN HARCOURT CO	1,733,831	$29.41M	0.0%	$16.96	—	—	CMN	44157R109
JAZZ	JAZZ PHARMACEUTICALS PLC	232,304	$29.4M	0.0%	$126.56	—	—	CMN	G50871105
—	TEEKAY LNG PARTNERS L P	684,199	$29.22M	0.0%	$42.71	—	—	CMN	Y8564M105
—	CURRENCYSHARES AUSTRALIAN DL	326,217	$29.17M	0.0%	$89.43	—	—	CMN	23129U101
CAJPY	CANON INC	908,979	$29.09M	0.0%	$32.00	—	—	CMN	138006309
—	WEST CORP	1,130,717	$29.07M	0.0%	$25.71	—	—	CMN	952355204
—	CHESAPEAKE ENERGY CORP	1,071,000	$29.07M	0.0%	$27.14	—	—	Call	165167107
—	LEHIGH GAS PARTNERS LP	1,015,000	$29.03M	0.0%	$28.60	—	—	CMN	524814100
MNRO	MONRO MUFFLER BRAKE INC	514,155	$28.98M	0.0%	$56.36	—	—	CMN	610236101
—	LIBERTY INTERACTIVE CORP	236,308	$28.97M	0.0%	$122.59	—	—	CMN	53071M880
MCY	MERCURY GENL CORP NEW	580,060	$28.84M	0.0%	$49.71	—	—	CMN	589400100
—	BITAUTO HLDGS LTD	898,846	$28.73M	0.0%	$31.96	—	—	CMN	091727107
—	PEABODY ENERGY CORP	1,470,200	$28.71M	0.0%	$19.53	—	—	Put	704549104
—	RYLAND GROUP INC	30,764,000	$28.71M	0.0%	$0.93	—	—	CNV	783764AS2
IYE	ISHARES TR	568,513	$28.7M	0.0%	$50.49	—	—	CMN	464287796
WSO	WATSCO INC	298,291	$28.65M	0.0%	$96.06	—	—	CMN	942622200
—	FMC TECHNOLOGIES INC	548,062	$28.61M	0.0%	$52.21	—	—	CMN	30249U101
—	TYCO INTERNATIONAL LTD	696,700	$28.59M	0.0%	$41.04	—	—	Call	H89128104
KLAC	KLA-TENCOR CORP	442,800	$28.54M	0.0%	$64.46	—	—	Call	482480100
TGT	TARGET CORP	450,900	$28.53M	0.0%	$63.27	—	—	Put	87612E106
RIG	TRANSOCEAN LTD	577,200	$28.52M	0.0%	$49.42	—	—	Call	H8817H100
—	VMWARE INC	317,857	$28.51M	0.0%	$89.71	—	—	CMN	928563402
IYH	ISHARES TR	244,737	$28.51M	0.0%	$116.49	—	—	CMN	464287762
INDB	INDEPENDENT BANK CORP MASS	728,365	$28.49M	0.0%	$39.12	—	—	CMN	453836108
ILMN	ILLUMINA INC	257,500	$28.48M	0.0%	$110.59	—	—	Call	452327109
—	ACTAVIS PLC	169,324	$28.45M	0.0%	$168.00	—	—	Call	G0083B108
—	AETNA INC NEW	414,100	$28.4M	0.0%	$68.59	—	—	Put	00817Y108
—	FAMILY DLR STORES INC	437,046	$28.39M	0.0%	$64.97	—	—	CMN	307000109
ALNY	ALNYLAM PHARMACEUTICALS INC	440,750	$28.34M	0.0%	$64.30	—	—	CMN	02043Q107
—	BED BATH & BEYOND INC	352,100	$28.27M	0.0%	$80.30	—	—	Put	075896100
—	FIRST CASH FINL SVCS INC	456,783	$28.25M	0.0%	$61.84	—	—	CMN	31942D107
—	NIELSEN HOLDINGS N V	614,920	$28.22M	0.0%	$45.89	—	—	CMN	N63218106
EXR	EXTRA SPACE STORAGE INC	667,783	$28.13M	0.0%	$42.13	—	—	CMN	30225T102
UDR	UDR INC	1,203,305	$28.1M	0.0%	$23.35	—	—	CMN	902653104
—	HOME LN SERVICING SOLUTIONS	1,215,789	$27.93M	0.0%	$22.97	—	—	CMN	G6648D109
SCHW	SCHWAB CHARLES CORP NEW	1,073,300	$27.91M	0.0%	$26.00	—	—	Call	808513105
NUS	NU SKIN ENTERPRISES INC	201,217	$27.81M	0.0%	$138.22	—	—	CMN	67018T105
—	SEARS HLDGS CORP	566,676	$27.79M	0.0%	$49.04	—	—	CMN	812350106
—	MARKET VECTORS ETF TR	1,313,500	$27.75M	0.0%	$21.13	—	—	Put	57060U100
BCE	BCE INC	641,047	$27.75M	0.0%	$43.29	—	—	CMN	05534B760
IPGP	IPG PHOTONICS CORP	357,326	$27.73M	0.0%	$77.61	—	—	CMN	44980X109
CNH	CNH INDL N V	2,440,236	$27.7M	0.0%	$11.35	—	—	CMN	N20944109
IVW	ISHARES TR	280,212	$27.67M	0.0%	$98.75	—	—	CMN	464287309
CRS	CARPENTER TECHNOLOGY CORP	444,819	$27.67M	0.0%	$62.20	—	—	CMN	144285103
DRI	DARDEN RESTAURANTS INC	506,938	$27.56M	0.0%	$54.37	—	—	CMN	237194105
NSC	NORFOLK SOUTHERN CORP	296,900	$27.56M	0.0%	$92.83	—	—	Call	655844108
—	NOBLE CORP PLC	734,600	$27.52M	0.0%	$37.47	—	—	Call	G65431101
ACN	ACCENTURE PLC IRELAND	334,300	$27.49M	0.0%	$82.22	—	—	Call	G1151C101
—	RACKSPACE HOSTING INC	702,400	$27.48M	0.0%	$39.13	—	—	Put	750086100
NUS	NU SKIN ENTERPRISES INC	198,700	$27.46M	0.0%	$138.22	—	—	Put	67018T105
TM	TOYOTA MOTOR CORP	224,943	$27.43M	0.0%	$121.92	—	—	CMN	892331307
GIS	GENERAL MLS INC	549,200	$27.41M	0.0%	$49.91	—	—	Put	370334104
—	CHEMTURA CORP	979,800	$27.36M	0.0%	$27.92	—	—	Call	163893209
—	HANESBRANDS INC	388,856	$27.32M	0.0%	$70.27	—	—	CMN	410345102
—	FIDELITY NATIONAL FINANCIAL	841,517	$27.31M	0.0%	$32.45	—	—	CMN	31620R105
—	VITAMIN SHOPPE INC	525,014	$27.31M	0.0%	$52.01	—	—	CMN	92849E101
KWR	QUAKER CHEM CORP	353,212	$27.22M	0.0%	$77.07	—	—	CMN	747316107
—	HITTITE MICROWAVE CORP	440,895	$27.22M	0.0%	$61.73	—	—	CMN	43365Y104
AGCO	AGCO CORP	458,699	$27.15M	0.0%	$59.19	—	—	CMN	001084102
TDC	TERADATA CORP DEL	596,691	$27.14M	0.0%	$45.49	—	—	CMN	88076W103
RGA	REINSURANCE GROUP AMER INC	350,405	$27.13M	0.0%	$77.41	—	—	CMN	759351604
SHOO	MADDEN STEVEN LTD	739,850	$27.07M	0.0%	$36.59	—	—	CMN	556269108
FIX	COMFORT SYS USA INC	1,395,899	$27.07M	0.0%	$19.39	—	—	CMN	199908104
—	DENBURY RES INC	1,646,625	$27.05M	0.0%	$16.43	—	—	CMN	247916208
—	BLACKSTONE GROUP L P	858,300	$27.04M	0.0%	$31.50	—	—	Put	09253U108
—	WADDELL & REED FINL INC	414,375	$26.98M	0.0%	$65.12	—	—	CMN	930059100
BALL	BALL CORP	521,647	$26.95M	0.0%	$51.66	—	—	CMN	058498106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	266,700	$26.93M	0.0%	$100.98	—	—	Call	192446102
—	WISCONSIN ENERGY CORP	648,209	$26.8M	0.0%	$41.34	—	—	CMN	976657106
ANF	ABERCROMBIE & FITCH CO	812,630	$26.74M	0.0%	$32.91	—	—	CMN	002896207
CME	CME GROUP INC	340,700	$26.73M	0.0%	$78.46	—	—	Put	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	109,300	$26.69M	0.0%	$244.20	—	—	Call	78467Y107
EGBN	EAGLE BANCORP INC MD	869,243	$26.62M	0.0%	$30.63	—	—	CMN	268948106
AER	AERCAP HOLDINGS NV	693,080	$26.58M	0.0%	$38.35	—	—	CMN	N00985106
IYW	ISHARES TR	300,040	$26.54M	0.0%	$88.44	—	—	CMN	464287721
—	COMMONWEALTH REIT	1,135,901	$26.48M	0.0%	$23.31	—	—	CMN	203233101
CL	COLGATE PALMOLIVE CO	403,700	$26.32M	0.0%	$65.21	—	—	Put	194162103
—	ROADRUNNER TRNSN SVCS HLDG I	976,478	$26.32M	0.0%	$26.95	—	—	CMN	76973Q105
—	APARTMENT INVT & MGMT CO	1,015,648	$26.32M	0.0%	$25.91	—	—	CMN	03748R101
FLR	FLUOR CORP NEW	326,600	$26.22M	0.0%	$80.29	—	—	Call	343412102
DHR	DANAHER CORP DEL	339,400	$26.2M	0.0%	$77.20	—	—	Call	235851102
SRI	STONERIDGE INC	2,053,796	$26.19M	0.0%	$12.75	—	—	CMN	86183P102
—	NAVIOS MARITIME PARTNERS L P	1,361,927	$26.04M	0.0%	$19.12	—	—	CMN	Y62267102
AFL	AFLAC INC	389,700	$26.03M	0.0%	$66.80	—	—	Put	001055102
NUE	NUCOR CORP	486,900	$25.99M	0.0%	$53.38	—	—	Call	670346105
EW	EDWARDS LIFESCIENCES CORP	395,100	$25.98M	0.0%	$65.76	—	—	Put	28176E108
LEN	LENNAR CORP	656,500	$25.97M	0.0%	$39.56	—	—	Put	526057104
—	NORDION INC	3,052,807	$25.92M	0.0%	$8.49	—	—	CMN	65563C105
PNC	PNC FINL SVCS GROUP INC	333,900	$25.9M	0.0%	$77.58	—	—	Put	693475105
FAS	DIREXION SHS ETF TR	286,822	$25.9M	0.0%	$90.30	—	—	CMN	25459Y694
TECK	TECK RESOURCES LTD	987,588	$25.69M	0.0%	$26.01	—	—	CMN	878742204
WSM	WILLIAMS SONOMA INC	440,260	$25.66M	0.0%	$58.28	—	—	CMN	969904101
—	XILINX INC	16,143,000	$25.6M	0.0%	$1.59	—	—	CNV	983919AD3
SAH	SONIC AUTOMOTIVE INC	1,041,747	$25.5M	0.0%	$24.48	—	—	CMN	83545G102
KBH	KB HOME	1,392,832	$25.46M	0.0%	$18.28	—	—	CMN	48666K109
—	EDWARDS GROUP LTD	2,491,232	$25.36M	0.0%	$10.18	—	—	CMN	281736108
—	TIFFANY & CO NEW	273,100	$25.34M	0.0%	$92.78	—	—	Put	886547108
FLR	FLUOR CORP NEW	315,400	$25.32M	0.0%	$80.29	—	—	Put	343412102
—	ATLAS RESOURCE PARTNERS LP	1,236,087	$25.32M	0.0%	$20.48	—	—	CMN	04941A101
SIG	SIGNET JEWELERS LIMITED	320,982	$25.26M	0.0%	$78.70	—	—	CMN	G81276100
NTCT	NETSCOUT SYS INC	852,648	$25.23M	0.0%	$29.59	—	—	CMN	64115T104
TSCO	TRACTOR SUPPLY CO	324,991	$25.21M	0.0%	$77.58	—	—	CMN	892356106
—	NEWFIELD EXPL CO	1,022,700	$25.19M	0.0%	$24.63	—	—	CMN	651290108
—	CARRIZO OIL & GAS INC	562,273	$25.17M	0.0%	$44.77	—	—	CMN	144577103
—	AETNA INC NEW	366,278	$25.12M	0.0%	$68.59	—	—	Call	00817Y108
—	HARTFORD FINL SVCS GROUP INC	910,071	$25.05M	0.0%	$27.53	—	—	WTS	416515120
—	APPROACH RESOURCES INC	1,296,908	$25.03M	0.0%	$19.30	—	—	CMN	03834A103
—	KRAFT FOODS GROUP INC	464,128	$25.02M	0.0%	$53.91	—	—	Put	50076Q106
—	VMWARE INC	278,400	$24.98M	0.0%	$89.71	—	—	Put	928563402
—	COACH INC	444,400	$24.94M	0.0%	$56.13	—	—	Put	189754104
FFIC	FLUSHING FINL CORP	1,204,793	$24.94M	0.0%	$20.70	—	—	CMN	343873105
PSX	PHILLIPS 66	323,050	$24.92M	0.0%	$77.13	—	—	Put	718546104
TBI	TRUEBLUE INC	965,317	$24.89M	0.0%	$25.78	—	—	CMN	89785X101
—	PANERA BREAD CO	140,700	$24.86M	0.0%	$176.69	—	—	Call	69840W108
—	MGIC INVT CORP WIS	22,000,000	$24.86M	0.0%	$1.13	—	—	CNV	552848AD5
—	LSI CORPORATION	2,251,866	$24.85M	0.0%	$11.03	—	—	CMN	502161102
IWC	ISHARES TR	330,609	$24.84M	0.0%	$75.12	—	—	CMN	464288869
FSLR	FIRST SOLAR INC	454,500	$24.83M	0.0%	$54.64	—	—	Call	336433107
—	BLACKROCK INC	78,400	$24.81M	0.0%	$316.47	—	—	Put	09247X101
EWQ	ISHARES INC	871,260	$24.79M	0.0%	$28.45	—	—	CMN	464286707
—	ENCANA CORP	1,367,300	$24.68M	0.0%	$18.05	—	—	Call	292505104
—	DIAMOND RESORTS INTL INC	1,330,581	$24.56M	0.0%	$18.46	—	—	CMN	25272T104
RL	RALPH LAUREN CORP	139,100	$24.56M	0.0%	$176.57	—	—	Put	751212101
FHN	FIRST HORIZON NATL CORP	2,105,214	$24.52M	0.0%	$11.65	—	—	CMN	320517105
MPC	MARATHON PETE CORP	265,800	$24.38M	0.0%	$91.73	—	—	Call	56585A102
IEO	ISHARES TR	296,004	$24.37M	0.0%	$82.32	—	—	CMN	464288851
MYRG	MYR GROUP INC DEL	971,511	$24.36M	0.0%	$25.08	—	—	CMN	55405W104
—	APOLLO GLOBAL MGMT LLC	770,136	$24.34M	0.0%	$31.61	—	—	CMN	037612306
AOS	SMITH A O	451,100	$24.33M	0.0%	$53.94	—	—	CMN	831865209
BIIB	BIOGEN IDEC INC	86,900	$24.3M	0.0%	$279.57	—	—	Put	09062X103
—	TOWN SPORTS INTL HLDGS INC	1,643,619	$24.26M	0.0%	$14.76	—	—	CMN	89214A102
—	IAC INTERACTIVECORP	353,300	$24.25M	0.0%	$68.65	—	—	Put	44919P508
—	HOLLYSYS AUTOMATION TECHNOLO	1,279,167	$24.21M	0.0%	$18.93	—	—	CMN	G45667105
—	WINDSTREAM HLDGS INC	3,033,880	$24.21M	0.0%	$7.98	—	—	CMN	97382A101
NVR	NVR INC	23,585	$24.2M	0.0%	$1025.99	—	—	CMN	62944T105
—	BARCLAYS BK PLC	568,382	$24.18M	0.0%	$42.55	—	—	CMN	06742E711
—	TECO ENERGY INC	1,401,569	$24.16M	0.0%	$17.24	—	—	CMN	872375100
ASML	ASML HOLDING N V	257,800	$24.16M	0.0%	$93.70	—	—	Call	N07059210
—	YOUKU TUDOU INC	797,140	$24.15M	0.0%	$30.30	—	—	CMN	98742U100
—	SUSSER PETE PARTNERS LP	729,350	$24.14M	0.0%	$33.10	—	—	CMN	869239103
SO	SOUTHERN CO	587,100	$24.14M	0.0%	$41.11	—	—	Call	842587107
PII	POLARIS INDS INC	165,712	$24.13M	0.0%	$145.64	—	—	CMN	731068102
—	AVON PRODS INC	1,400,536	$24.12M	0.0%	$17.22	—	—	CMN	054303102
FLOT	ISHARES TR	474,986	$24.09M	0.0%	$50.72	—	—	CMN	46429B655
—	MARATHON OIL CORP	682,200	$24.08M	0.0%	$35.30	—	—	Put	565849106
—	TIFFANY & CO NEW	259,400	$24.07M	0.0%	$92.78	—	—	Call	886547108
NVS	NOVARTIS A G	298,900	$24.03M	0.0%	$80.38	—	—	Call	66987V109
—	LINNCO LLC	779,354	$24.01M	0.0%	$30.81	—	—	CMN	535782106
SCVL	SHOE CARNIVAL INC	827,630	$24.01M	0.0%	$29.01	—	—	CMN	824889109
—	OMNICARE INC	22,411,000	$23.95M	0.0%	$1.07	—	—	CNV	681904AL2
—	EXAMWORKS GROUP INC	800,659	$23.92M	0.0%	$29.87	—	—	CMN	30066A105
ACN	ACCENTURE PLC IRELAND	290,700	$23.9M	0.0%	$82.22	—	—	Put	G1151C101
EVTC	EVERTEC INC	965,622	$23.81M	0.0%	$24.66	—	—	CMN	30040P103
—	NORDSTROM INC	384,800	$23.78M	0.0%	$61.80	—	—	Put	655664100
—	ANNALY CAP MGMT INC	2,379,221	$23.72M	0.0%	$9.97	—	—	CMN	035710409
CTRA	CABOT OIL & GAS CORP	610,500	$23.66M	0.0%	$38.76	—	—	Call	127097103
—	TRIQUINT SEMICONDUCTOR INC	2,830,574	$23.61M	0.0%	$8.34	—	—	CMN	89674K103
NSC	NORFOLK SOUTHERN CORP	253,700	$23.55M	0.0%	$92.83	—	—	Put	655844108
—	MEADWESTVACO CORP	637,107	$23.53M	0.0%	$36.93	—	—	CMN	583334107
CINF	CINCINNATI FINL CORP	448,329	$23.48M	0.0%	$52.37	—	—	CMN	172062101
CME	CME GROUP INC	299,100	$23.47M	0.0%	$78.46	—	—	Call	12572Q105
LEA	LEAR CORP	289,716	$23.46M	0.0%	$80.97	—	—	CMN	521865204
—	AK STL HLDG CORP	2,860,500	$23.46M	0.0%	$8.20	—	—	Put	001547108
—	ISIS PHARMACEUTICALS INC	588,389	$23.44M	0.0%	$39.84	—	—	CMN	464330109
DDD	3-D SYS CORP DEL	251,950	$23.41M	0.0%	$92.93	—	—	Put	88554D205
ZBH	ZIMMER HLDGS INC	250,800	$23.37M	0.0%	$93.19	—	—	Call	98956P102
—	FLIR SYS INC	768,957	$23.15M	0.0%	$30.10	—	—	CMN	302445101
ETN	EATON CORP PLC	303,900	$23.13M	0.0%	$76.12	—	—	Put	G29183103
—	DR PEPPER SNAPPLE GROUP INC	472,584	$23.02M	0.0%	$48.72	—	—	CMN	26138E109
ADBE	ADOBE SYS INC	384,100	$23M	0.0%	$59.88	—	—	Call	00724F101
FAS	DIREXION SHS ETF TR	254,300	$22.96M	0.0%	$90.30	—	—	Call	25459Y694
—	ISTAR FINL INC	1,603,265	$22.88M	0.0%	$14.27	—	—	CMN	45031U101
UWM	PROSHARES TR	268,770	$22.87M	0.0%	$85.10	—	—	CMN	74347R842
—	GUESS INC	734,228	$22.81M	0.0%	$31.07	—	—	CMN	401617105
—	QEP MIDSTREAM PARTNERS LP	981,403	$22.79M	0.0%	$23.22	—	—	CMN	74735R115
CMS	CMS ENERGY CORP	850,534	$22.77M	0.0%	$26.77	—	—	CMN	125896100
DCI	DONALDSON INC	522,054	$22.69M	0.0%	$43.46	—	—	CMN	257651109
—	VANGUARD NAT RES LLC	768,305	$22.68M	0.0%	$29.52	—	—	CMN	92205F106
GEOS	GEOSPACE TECHNOLOGIES CORP	239,499	$22.66M	0.0%	$94.64	—	—	CMN	37364X109
AN	AUTONATION INC	456,045	$22.66M	0.0%	$49.69	—	—	CMN	05329W102
—	LEGACY RESERVES LP	804,134	$22.64M	0.0%	$28.16	—	—	CMN	524707304
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,388,722	$22.64M	0.0%	$6.68	—	—	CMN	606822104
—	NOBLE CORP PLC	603,379	$22.61M	0.0%	$37.47	—	—	CMN	G65431101
—	KRAFT FOODS GROUP INC	419,364	$22.61M	0.0%	$53.91	—	—	Call	50076Q106
—	AVIV REIT INC MD	952,565	$22.58M	0.0%	$23.70	—	—	CMN	05381L101
—	ARCELORMITTAL SA LUXEMBOURG	22,239,000	$22.5M	0.0%	$1.01	—	—	CNV	03938LAK0
SLV	ISHARES SILVER TRUST	1,202,543	$22.5M	0.0%	$18.71	—	—	CMN	46428Q109
—	STARWOOD HOTELS&RESORTS WRLD	283,100	$22.49M	0.0%	$79.45	—	—	Put	85590A401
—	SANDISK CORP	15,246,000	$22.47M	0.0%	$1.47	—	—	CNV	80004CAD3
CPB	CAMPBELL SOUP CO	518,813	$22.45M	0.0%	$43.28	—	—	CMN	134429109
—	ROSETTA RESOURCES INC	467,213	$22.45M	0.0%	$48.04	—	—	CMN	777779307
—	JOY GLOBAL INC	383,006	$22.4M	0.0%	$58.49	—	—	CMN	481165108
—	CORRECTIONS CORP AMER NEW	696,651	$22.34M	0.0%	$32.07	—	—	CMN	22025Y407
TSN	TYSON FOODS INC	666,100	$22.29M	0.0%	$33.46	—	—	Put	902494103
MO	ALTRIA GROUP INC	580,200	$22.27M	0.0%	$38.39	—	—	Put	02209S103
XLY	SELECT SECTOR SPDR TR	333,200	$22.27M	0.0%	$66.83	—	—	Call	81369Y407
FUL	FULLER H B CO	427,256	$22.23M	0.0%	$52.04	—	—	CMN	359694106
MCK	MCKESSON CORP	137,700	$22.23M	0.0%	$161.40	—	—	Put	58155Q103
XLU	SELECT SECTOR SPDR TR	584,600	$22.2M	0.0%	$37.97	—	—	Call	81369Y886
BSV	VANGUARD BD INDEX FD INC	277,293	$22.16M	0.0%	$79.93	—	—	CMN	921937827
—	ALERE INC	612,139	$22.16M	0.0%	$36.20	—	—	CMN	01449J105
EMR	EMERSON ELEC CO	315,700	$22.16M	0.0%	$70.18	—	—	Put	291011104
—	CLAYMORE EXCHANGE TRD FD TR	628,306	$22.1M	0.0%	$35.18	—	—	CMN	18383Q739
AAL	AMERICAN AIRLS GROUP INC	875,400	$22.1M	0.0%	$25.25	—	—	Put	02376R102
KMB	KIMBERLY CLARK CORP	211,300	$22.07M	0.0%	$104.46	—	—	Call	494368103
—	LEXMARK INTL NEW	621,367	$22.07M	0.0%	$35.52	—	—	CMN	529771107
URI	UNITED RENTALS INC	282,914	$22.05M	0.0%	$77.95	—	—	CMN	911363109
VEU	VANGUARD INTL EQUITY INDEX F	434,411	$22.04M	0.0%	$50.73	—	—	CMN	922042775
SHY	ISHARES TR	261,148	$22.04M	0.0%	$84.38	—	—	CMN	464287457
EXP	EAGLE MATERIALS INC	284,302	$22.01M	0.0%	$77.43	—	—	CMN	26969P108
STZ	CONSTELLATION BRANDS INC	312,600	$22M	0.0%	$70.38	—	—	Call	21036P108
—	OWENS ILL INC	614,675	$21.99M	0.0%	$35.78	—	—	CMN	690768403
LQD	ISHARES TR	192,293	$21.96M	0.0%	$114.19	—	—	CMN	464287242
—	ENERGIZER HLDGS INC	202,589	$21.93M	0.0%	$108.24	—	—	CMN	29266R108
ICF	ISHARES TR	292,417	$21.85M	0.0%	$74.72	—	—	CMN	464287564
RLJ	RLJ LODGING TR	898,256	$21.85M	0.0%	$24.32	—	—	CMN	74965L101
—	TOTAL SYS SVCS INC	656,414	$21.84M	0.0%	$33.28	—	—	CMN	891906109
FAS	DIREXION SHS ETF TR	241,900	$21.84M	0.0%	$90.30	—	—	Put	25459Y694
ZBH	ZIMMER HLDGS INC	234,300	$21.83M	0.0%	$93.19	—	—	Put	98956P102
—	SINA CORP	258,700	$21.8M	0.0%	$84.25	—	—	Put	G81477104
CAH	CARDINAL HEALTH INC	326,100	$21.79M	0.0%	$66.81	—	—	Put	14149Y108
—	AGRIUM INC	237,380	$21.72M	0.0%	$91.48	—	—	CMN	008916108
DXCM	DEXCOM INC	612,953	$21.7M	0.0%	$35.41	—	—	CMN	252131107
—	CORESITE RLTY CORP	674,126	$21.7M	0.0%	$32.19	—	—	CMN	21870Q105
KLAC	KLA-TENCOR CORP	336,600	$21.7M	0.0%	$64.46	—	—	Put	482480100
FBIN	FORTUNE BRANDS HOME & SEC IN	473,930	$21.66M	0.0%	$45.70	—	—	CMN	34964C106
—	VMWARE INC	241,100	$21.63M	0.0%	$89.71	—	—	Call	928563402
LDOS	LEIDOS HLDGS INC	465,156	$21.63M	0.0%	$46.49	—	—	CMN	525327102
—	PEABODY ENERGY CORP	1,107,255	$21.63M	0.0%	$19.53	—	—	CMN	704549104
GHC	GRAHAM HLDGS CO	32,551	$21.59M	0.0%	$663.33	—	—	CMN	384637104
—	HOSPIRA INC	522,451	$21.57M	0.0%	$41.28	—	—	CMN	441060100
SHW	SHERWIN WILLIAMS CO	117,400	$21.54M	0.0%	$183.50	—	—	Put	824348106
—	DIREXION SHS ETF TR	1,001,040	$21.52M	0.0%	$21.50	—	—	CMN	25459Y447
—	NATIONSTAR MTG HLDGS INC	582,010	$21.51M	0.0%	$36.96	—	—	CMN	63861C109
—	PROTECTIVE LIFE CORP	424,306	$21.5M	0.0%	$50.66	—	—	CMN	743674103
WHR	WHIRLPOOL CORP	136,800	$21.46M	0.0%	$156.86	—	—	Put	963320106
—	XILINX INC	467,000	$21.45M	0.0%	$45.92	—	—	Call	983919101
—	TURQUOISE HILL RES LTD	6,495,108	$21.43M	0.0%	$3.30	—	—	CMN	900435108
—	AVAGO TECHNOLOGIES LTD	404,571	$21.39M	0.0%	$52.88	—	—	CMN	Y0486S104
—	PROSHARES TR II	1,274,630	$21.39M	0.0%	$16.78	—	—	Call	74347W379
—	SALIX PHARMACEUTICALS INC	10,867,000	$21.38M	0.0%	$1.97	—	—	CNV	795435AC0
HUM	HUMANA INC	206,900	$21.36M	0.0%	$103.22	—	—	Put	444859102
—	CHENIERE ENERGY PTNRS LP HLD	1,137,531	$21.33M	0.0%	$18.75	—	—	CMN	16411W108
—	DCT INDUSTRIAL TRUST INC	2,990,525	$21.32M	0.0%	$7.13	—	—	CMN	233153105
SGMO	SANGAMO BIOSCIENCES INC	1,533,790	$21.3M	0.0%	$13.89	—	—	CMN	800677106
POWL	POWELL INDS INC	317,371	$21.26M	0.0%	$66.99	—	—	CMN	739128106
CL	COLGATE PALMOLIVE CO	325,600	$21.23M	0.0%	$65.21	—	—	Call	194162103
SAN	BANCO SANTANDER SA	2,338,662	$21.21M	0.0%	$9.07	—	—	CMN	05964H105
—	CAMERON INTERNATIONAL CORP	356,000	$21.19M	0.0%	$59.53	—	—	Call	13342B105
BKH	BLACK HILLS CORP	402,108	$21.11M	0.0%	$52.51	—	—	CMN	092113109
ABT	ABBOTT LABS	548,700	$21.03M	0.0%	$38.33	—	—	Put	002824100
—	CHICOS FAS INC	1,115,242	$21.01M	0.0%	$18.84	—	—	CMN	168615102
MUSA	MURPHY USA INC	505,393	$21M	0.0%	$41.56	—	—	CMN	626755102
DEI	DOUGLAS EMMETT INC	901,562	$21M	0.0%	$23.29	—	—	CMN	25960P109
—	NABORS INDUSTRIES LTD	1,234,955	$20.98M	0.0%	$16.99	—	—	CMN	G6359F103
BURL	BURLINGTON STORES INC	655,614	$20.98M	0.0%	$32.00	—	—	CMN	122017106
—	ANSYS INC	240,198	$20.95M	0.0%	$87.20	—	—	CMN	03662Q105
JACK	JACK IN THE BOX INC	418,178	$20.92M	0.0%	$50.02	—	—	CMN	466367109
—	ETFS PALLADIUM TR	300,030	$20.89M	0.0%	$69.62	—	—	CMN	26923A106
RCL	ROYAL CARIBBEAN CRUISES LTD	439,900	$20.86M	0.0%	$47.42	—	—	Call	V7780T103
—	BE AEROSPACE INC	239,474	$20.84M	0.0%	$87.03	—	—	CMN	073302101
—	NORDSTROM INC	337,100	$20.83M	0.0%	$61.80	—	—	Call	655664100
—	TOWERS WATSON & CO	163,109	$20.81M	0.0%	$127.61	—	—	CMN	891894107
ADSK	AUTODESK INC	413,500	$20.81M	0.0%	$50.32	—	—	Call	052769106
—	PROSHARES TR II	1,239,780	$20.8M	0.0%	$16.78	—	—	Put	74347W379
—	STAPLES INC	1,308,100	$20.79M	0.0%	$15.89	—	—	Call	855030102
FHI	FEDERATED INVS INC PA	721,129	$20.77M	0.0%	$28.80	—	—	CMN	314211103
MKC	MCCORMICK & CO INC	300,550	$20.71M	0.0%	$68.92	—	—	CMN	579780206
—	MEADOWBROOK INS GROUP INC	2,971,865	$20.68M	0.0%	$6.96	—	—	CMN	58319P108
HRL	HORMEL FOODS CORP	456,786	$20.63M	0.0%	$45.17	—	—	CMN	440452100
—	OAKTREE CAP GROUP LLC	350,272	$20.61M	0.0%	$58.84	—	—	CMN	674001201
EXP	EAGLE MATERIALS INC	264,900	$20.51M	0.0%	$77.43	—	—	Call	26969P108
EW	EDWARDS LIFESCIENCES CORP	311,804	$20.5M	0.0%	$65.76	—	—	CMN	28176E108
DDD	3-D SYS CORP DEL	220,600	$20.5M	0.0%	$92.93	—	—	Call	88554D205
AMAT	APPLIED MATLS INC	1,157,700	$20.47M	0.0%	$17.68	—	—	Call	038222105
RRC	RANGE RES CORP	242,600	$20.45M	0.0%	$84.31	—	—	Call	75281A109
—	EVOGENE LTD	1,039,061	$20.42M	0.0%	$19.65	—	—	CMN	M4119S104
PBR	PETROLEO BRASILEIRO SA PETRO	1,479,700	$20.39M	0.0%	$13.78	—	—	Put	71654V408
SONY	SONY CORP	1,178,800	$20.38M	0.0%	$17.29	—	—	Put	835699307
FLEX	FLEXTRONICS INTL LTD	2,618,837	$20.35M	0.0%	$7.77	—	—	CMN	Y2573F102
—	RACKSPACE HOSTING INC	519,400	$20.32M	0.0%	$39.13	—	—	Call	750086100
—	MERITOR INC	1,947,300	$20.31M	0.0%	$10.43	—	—	Call	59001K100
—	CONTINENTAL RESOURCES INC	180,200	$20.28M	0.0%	$112.52	—	—	Put	212015101
—	JOHNSON CTLS INC	394,100	$20.22M	0.0%	$51.30	—	—	Put	478366107
NUS	NU SKIN ENTERPRISES INC	146,200	$20.21M	0.0%	$138.22	—	—	Call	67018T105
SID	COMPANHIA SIDERURGICA NACION	3,247,063	$20.13M	0.0%	$6.20	—	—	CMN	20440W105
HLF	HERBALIFE LTD	254,700	$20.05M	0.0%	$78.70	—	—	Call	G4412G101
DUK	DUKE ENERGY CORP NEW	290,361	$20.04M	0.0%	$69.01	—	—	Call	26441C204
IHI	ISHARES TR	215,811	$20.03M	0.0%	$92.81	—	—	CMN	464288810
BBY	BEST BUY INC	502,100	$20.02M	0.0%	$39.88	—	—	Call	086516101
—	MARKET VECTORS ETF TR	945,311	$19.97M	0.0%	$21.13	—	—	CMN	57060U100
UAA	UNDER ARMOUR INC	228,100	$19.91M	0.0%	$87.30	—	—	Call	904311107
—	HFF INC	739,961	$19.87M	0.0%	$26.85	—	—	CMN	40418F108
—	BROOKFIELD ASSET MGMT INC	511,224	$19.85M	0.0%	$38.83	—	—	CMN	112585104
WY	WEYERHAEUSER CO	628,100	$19.83M	0.0%	$31.57	—	—	Call	962166104
—	PROMOTORA DE INFORMACIONES S	6,817,089	$19.7M	0.0%	$2.89	—	—	CMN	74343G303
—	CREE INC	314,916	$19.69M	0.0%	$62.52	—	—	CMN	225447101
ITW	ILLINOIS TOOL WKS INC	234,000	$19.68M	0.0%	$84.08	—	—	Put	452308109
—	ALLIED WRLD ASSUR COM HLDG A	174,286	$19.66M	0.0%	$112.81	—	—	CMN	H01531104
REGN	REGENERON PHARMACEUTICALS	71,400	$19.65M	0.0%	$275.24	—	—	Call	75886F107
DUK	DUKE ENERGY CORP NEW	284,760	$19.65M	0.0%	$69.01	—	—	Put	26441C204
—	CHINA PETE & CHEM CORP	239,000	$19.64M	0.0%	$82.17	—	—	Call	16941R108
BSX	BOSTON SCIENTIFIC CORP	1,632,800	$19.63M	0.0%	$12.02	—	—	Put	101137107
—	CROWN CASTLE INTL CORP	195,500	$19.62M	0.0%	$100.38	—	—	CMN	228227500
HRB	BLOCK H & R INC	675,200	$19.61M	0.0%	$29.04	—	—	Call	093671105
—	ORITANI FINL CORP DEL	1,220,974	$19.6M	0.0%	$16.05	—	—	CMN	68633D103
WHR	WHIRLPOOL CORP	124,800	$19.58M	0.0%	$156.86	—	—	Call	963320106
—	CUBIST PHARMACEUTICALS INC	283,616	$19.53M	0.0%	$68.87	—	—	CMN	229678107
—	STANCORP FINL GROUP INC	294,684	$19.52M	0.0%	$66.25	—	—	CMN	852891100
—	ENCANA CORP	1,081,300	$19.52M	0.0%	$18.05	—	—	Put	292505104
—	ALON USA ENERGY INC	1,179,916	$19.52M	0.0%	$16.54	—	—	CMN	020520102
TRMB	TRIMBLE NAVIGATION LTD	562,045	$19.5M	0.0%	$34.70	—	—	CMN	896239100
—	ALLIANCE HOLDINGS GP LP	332,528	$19.5M	0.0%	$58.63	—	—	CMN	01861G100
PBR	PETROLEO BRASILEIRO SA PETRO	1,411,400	$19.45M	0.0%	$13.78	—	—	Call	71654V408
—	BRAVO BRIO RESTAURANT GROUP	1,194,716	$19.44M	0.0%	$16.27	—	—	CMN	10567B109
—	PRECIDIAN ETFS TR	1,047,677	$19.41M	0.0%	$18.53	—	—	CMN	74016W106
—	NATIONSTAR MTG HLDGS INC	524,700	$19.39M	0.0%	$36.96	—	—	Put	63861C109
THRM	GENTHERM INC	723,133	$19.39M	0.0%	$26.81	—	—	CMN	37253A103
XYL	XYLEM INC	558,394	$19.32M	0.0%	$34.60	—	—	CMN	98419M100
—	MEAD JOHNSON NUTRITION CO	230,500	$19.31M	0.0%	$83.76	—	—	Call	582839106
MPC	MARATHON PETE CORP	210,400	$19.3M	0.0%	$91.73	—	—	Put	56585A102
—	OCEAN RIG UDW INC	1,000,000	$19.25M	0.0%	$19.25	—	—	CMN	Y64354205
—	CAESARS ACQUISITION CO	1,595,334	$19.24M	0.0%	$12.06	—	—	CMN	12768T103
USAC	USA COMPRESSION PARTNERS LP	716,916	$19.21M	0.0%	$26.80	—	—	CMN	90290N109
—	ULTRATECH INC	662,411	$19.21M	0.0%	$29.00	—	—	CMN	904034105
JLL	JONES LANG LASALLE INC	187,391	$19.19M	0.0%	$102.39	—	—	CMN	48020Q107
ITW	ILLINOIS TOOL WKS INC	228,200	$19.19M	0.0%	$84.08	—	—	Call	452308109
DHI	D R HORTON INC	857,900	$19.15M	0.0%	$22.32	—	—	Call	23331A109
—	COMPUWARE CORP	1,708,089	$19.15M	0.0%	$11.21	—	—	CMN	205638109
HRB	BLOCK H & R INC	657,200	$19.09M	0.0%	$29.04	—	—	Put	093671105
XRT	SPDR SERIES TRUST	216,400	$19.07M	0.0%	$88.10	—	—	Call	78464A714
LULU	LULULEMON ATHLETICA INC	322,904	$19.06M	0.0%	$59.03	—	—	CMN	550021109
MVV	PROSHARES TR	150,100	$19.05M	0.0%	$126.90	—	—	CMN	74347R404
—	ALLERGAN INC	171,100	$19.01M	0.0%	$111.08	—	—	Put	018490102
—	DELEK US HLDGS INC	551,544	$18.98M	0.0%	$34.41	—	—	CMN	246647101
ALV	AUTOLIV INC	206,499	$18.96M	0.0%	$91.80	—	—	CMN	052800109
UHS	UNIVERSAL HLTH SVCS INC	232,467	$18.89M	0.0%	$81.26	—	—	CMN	913903100
TMUS	T-MOBILE US INC	560,124	$18.84M	0.0%	$33.64	—	—	CMN	872590104
—	GROUPON INC	1,596,300	$18.78M	0.0%	$11.76	—	—	Call	399473107
—	CEMEX SAB DE CV	15,847,000	$18.78M	0.0%	$1.19	—	—	CNV	151290AV5
TELFY	TELEFONICA S A	1,148,388	$18.77M	0.0%	$16.34	—	—	CMN	879382208
BHP	BHP BILLITON LTD	275,000	$18.75M	0.0%	$68.20	—	—	Put	088606108
—	BROOKFIELD OFFICE PPTYS INC	972,863	$18.73M	0.0%	$19.25	—	—	CMN	112900105
—	CURRENCYSHARES CDN DLR TR	200,000	$18.72M	0.0%	$93.61	—	—	Put	23129X105
LKQ	LKQ CORP	569,022	$18.72M	0.0%	$32.90	—	—	CMN	501889208
ACHC	ACADIA HEALTHCARE COMPANY IN	395,477	$18.72M	0.0%	$47.33	—	—	CMN	00404A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	184,500	$18.63M	0.0%	$100.98	—	—	Put	192446102
WSFS	WSFS FINL CORP	239,773	$18.59M	0.0%	$77.53	—	—	CMN	929328102
E	ENI S P A	382,413	$18.54M	0.0%	$48.49	—	—	CMN	26874R108
—	STERLING FINL CORP WASH	543,997	$18.54M	0.0%	$34.08	—	—	CMN	859319303
—	NUVASIVE INC	573,285	$18.53M	0.0%	$32.33	—	—	CMN	670704105
—	GEO GROUP INC	574,833	$18.52M	0.0%	$32.22	—	—	CMN	36159R103
—	CABLEVISION SYS CORP	1,029,438	$18.46M	0.0%	$17.93	—	—	CMN	12686C109
TRIP	TRIPADVISOR INC	222,700	$18.45M	0.0%	$82.83	—	—	Call	896945201
—	PINNACLE ENTMT INC	709,481	$18.44M	0.0%	$25.99	—	—	CMN	723456109
GMED	GLOBUS MED INC	913,292	$18.43M	0.0%	$20.18	—	—	CMN	379577208
MLCO	MELCO CROWN ENTMT LTD	469,500	$18.41M	0.0%	$39.22	—	—	Call	585464100
—	RITE AID CORP	3,636,600	$18.4M	0.0%	$5.06	—	—	Call	767754104
CQP	CHENIERE ENERGY PARTNERS LP	641,193	$18.37M	0.0%	$28.65	—	—	CMN	16411Q101
SNPS	SYNOPSYS INC	452,484	$18.36M	0.0%	$40.57	—	—	CMN	871607107
—	MEDASSETS INC	925,372	$18.35M	0.0%	$19.83	—	—	CMN	584045108
—	MARVELL TECHNOLOGY GROUP LTD	1,275,386	$18.34M	0.0%	$14.38	—	—	CMN	G5876H105
XSD	SPDR SERIES TRUST	300,008	$18.33M	0.0%	$61.11	—	—	CMN	78464A862
—	DISCOVER FINL SVCS	327,600	$18.33M	0.0%	$55.95	—	—	Call	254709108
—	CHINA MOBILE LIMITED	349,400	$18.27M	0.0%	$52.29	—	—	Call	16941M109
—	CHINA PETE & CHEM CORP	222,100	$18.25M	0.0%	$82.17	—	—	Put	16941R108
—	CENTURYLINK INC	572,700	$18.24M	0.0%	$31.85	—	—	Call	156700106
—	AMERICAN MIDSTREAM PARTNERS	673,000	$18.23M	0.0%	$27.08	—	—	CMN	02752P100
EFX	EQUIFAX INC	263,465	$18.2M	0.0%	$69.09	—	—	CMN	294429105
—	JOS A BANK CLOTHIERS INC	331,600	$18.16M	0.0%	$54.77	—	—	Call	480838101
USIG	ISHARES TR	169,653	$18.14M	0.0%	$106.90	—	—	CMN	464288620
UAA	UNDER ARMOUR INC	207,700	$18.13M	0.0%	$87.30	—	—	Put	904311107
MSM	MSC INDL DIRECT INC	224,109	$18.12M	0.0%	$80.87	—	—	CMN	553530106
—	MORGAN STANLEY ASIA PAC FD I	1,094,074	$18.12M	0.0%	$16.56	—	—	CMN	61744U106
—	SUNCOKE ENERGY PARTNERS L P	667,692	$18.09M	0.0%	$27.10	—	—	CMN	86722Y101
GNW	GENWORTH FINL INC	1,164,100	$18.08M	0.0%	$15.53	—	—	Call	37247D106
ILMN	ILLUMINA INC	162,800	$18M	0.0%	$110.59	—	—	Put	452327109
—	ALMOST FAMILY INC	556,200	$17.98M	0.0%	$32.33	—	—	Call	020409108
—	EATON VANCE CORP	420,009	$17.97M	0.0%	$42.79	—	—	CMN	278265103
KEX	KIRBY CORP	180,744	$17.94M	0.0%	$99.25	—	—	CMN	497266106
CSGP	COSTAR GROUP INC	96,940	$17.89M	0.0%	$184.58	—	—	CMN	22160N109
NRG	NRG ENERGY INC	621,900	$17.86M	0.0%	$28.72	—	—	Put	629377508
AXS	AXIS CAPITAL HOLDINGS LTD	375,077	$17.84M	0.0%	$47.57	—	—	CMN	G0692U109
—	PANDORA MEDIA INC	670,700	$17.84M	0.0%	$26.60	—	—	Call	698354107
—	ISHARES INC	854,321	$17.84M	0.0%	$20.88	—	—	CMN	464286699
GSCE	GOLDMAN SACHS GROUP INC	380,543	$17.83M	0.0%	$46.85	—	—	CMN	38144L852
—	NEWCASTLE INVT CORP	3,097,975	$17.78M	0.0%	$5.74	—	—	CMN	65105M108
RHI	ROBERT HALF INTL INC	423,483	$17.78M	0.0%	$41.99	—	—	CMN	770323103
—	UNITED STATES NATL GAS FUND	858,825	$17.77M	0.0%	$20.69	—	—	Put	912318201
PBA	PEMBINA PIPELINE CORP	503,971	$17.75M	0.0%	$35.23	—	—	CMN	706327103
BAP	CREDICORP LTD	133,754	$17.75M	0.0%	$132.73	—	—	CMN	G2519Y108
SPG	SIMON PPTY GROUP INC NEW	116,600	$17.74M	0.0%	$152.16	—	—	Put	828806109
—	TESLA MTRS INC	12,788,000	$17.7M	0.0%	$1.38	—	—	CNV	88160RAA9
EMN	EASTMAN CHEM CO	219,200	$17.69M	0.0%	$80.70	—	—	Put	277432100
—	TUPPERWARE BRANDS CORP	186,837	$17.66M	0.0%	$94.53	—	—	CMN	899896104
FSLR	FIRST SOLAR INC	322,300	$17.61M	0.0%	$54.64	—	—	Put	336433107
ELS	EQUITY LIFESTYLE PPTYS INC	485,650	$17.59M	0.0%	$36.23	—	—	CMN	29472R108
—	PEABODY ENERGY CORP	900,900	$17.59M	0.0%	$19.53	—	—	Call	704549104
INCY	INCYTE CORP	347,400	$17.59M	0.0%	$50.63	—	—	Put	45337C102
AVT	AVNET INC	397,882	$17.55M	0.0%	$44.11	—	—	CMN	053807103
—	FAMILY DLR STORES INC	269,600	$17.52M	0.0%	$64.97	—	—	Call	307000109
EXEL	EXELIXIS INC	2,857,439	$17.52M	0.0%	$6.13	—	—	CMN	30161Q104
CPB	CAMPBELL SOUP CO	404,300	$17.5M	0.0%	$43.28	—	—	Call	134429109
DHI	D R HORTON INC	783,100	$17.48M	0.0%	$22.32	—	—	Put	23331A109
—	HARMAN INTL INDS INC	213,074	$17.44M	0.0%	$81.85	—	—	CMN	413086109
—	MONSTER BEVERAGE CORP	257,300	$17.44M	0.0%	$67.77	—	—	Call	611740101
WCC	WESCO INTL INC	191,112	$17.41M	0.0%	$91.07	—	—	CMN	95082P105
GME	GAMESTOP CORP NEW	353,300	$17.4M	0.0%	$49.26	—	—	Put	36467W109
EWY	ISHARES INC	268,300	$17.35M	0.0%	$64.67	—	—	Put	464286772
ABT	ABBOTT LABS	452,400	$17.34M	0.0%	$38.33	—	—	Call	002824100
—	CREDIT SUISSE GROUP	558,043	$17.32M	0.0%	$31.04	—	—	CMN	225401108
EXP	EAGLE MATERIALS INC	223,200	$17.28M	0.0%	$77.43	—	—	Put	26969P108
TD	TORONTO DOMINION BK ONT	183,200	$17.27M	0.0%	$94.24	—	—	Put	891160509
BPOP	POPULAR INC	600,000	$17.24M	0.0%	$28.73	—	—	Put	733174700
TBT	PROSHARES TR	217,569	$17.23M	0.0%	$79.20	—	—	CMN	74347B201
LYB	LYONDELLBASELL INDUSTRIES N	214,200	$17.2M	0.0%	$80.28	—	—	Put	N53745100
—	ALTERA CORP	527,300	$17.14M	0.0%	$32.51	—	—	Call	021441100
CDP	CORPORATE OFFICE PPTYS TR	723,341	$17.14M	0.0%	$23.69	—	—	CMN	22002T108
VYX	NCR CORP NEW	501,647	$17.09M	0.0%	$34.06	—	—	CMN	62886E108
—	ROCK-TENN CO	162,637	$17.08M	0.0%	$105.01	—	—	CMN	772739207
TER	TERADYNE INC	969,146	$17.08M	0.0%	$17.62	—	—	CMN	880770102
—	FOOT LOCKER INC	412,007	$17.07M	0.0%	$41.44	—	—	CMN	344849104
SPG	SIMON PPTY GROUP INC NEW	112,200	$17.07M	0.0%	$152.16	—	—	Call	828806109
DVN	DEVON ENERGY CORP NEW	275,400	$17.04M	0.0%	$61.87	—	—	Put	25179M103
OII	OCEANEERING INTL INC	215,626	$17.01M	0.0%	$78.88	—	—	CMN	675232102
EXPE	EXPEDIA INC DEL	243,900	$16.99M	0.0%	$69.66	—	—	Put	30212P303
—	SPRINT CORP	1,578,934	$16.97M	0.0%	$10.75	—	—	Put	85207U105
—	WPX ENERGY INC	832,679	$16.97M	0.0%	$20.38	—	—	CMN	98212B103
—	CST BRANDS INC	462,101	$16.97M	0.0%	$36.72	—	—	CMN	12646R105
—	FIRST NIAGARA FINL GP INC	1,597,782	$16.97M	0.0%	$10.62	—	—	CMN	33582V108
TCBK	TRICO BANCSHARES	597,452	$16.95M	0.0%	$28.37	—	—	CMN	896095106
—	SOUTHWESTERN ENERGY CO	430,900	$16.95M	0.0%	$39.33	—	—	Call	845467109
SWKS	SKYWORKS SOLUTIONS INC	590,400	$16.86M	0.0%	$28.56	—	—	Put	83088M102
SLRC	SOLAR CAP LTD	747,265	$16.85M	0.0%	$22.55	—	—	CMN	83413U100
—	VALEANT PHARMACEUTICALS INTL	143,400	$16.84M	0.0%	$117.40	—	—	Put	91911K102
—	CLIFFS NAT RES INC	641,900	$16.82M	0.0%	$26.21	—	—	Call	18683K101
—	BROOKLINE BANCORP INC DEL	1,761,417	$16.82M	0.0%	$9.55	—	—	CMN	11373M107
—	WESTERN GAS EQUITY PARTNERS	424,738	$16.78M	0.0%	$39.51	—	—	CMN	95825R103
JBL	JABIL CIRCUIT INC	962,087	$16.78M	0.0%	$17.44	—	—	CMN	466313103
APD	AIR PRODS & CHEMS INC	150,000	$16.77M	0.0%	$111.78	—	—	Call	009158106
—	BALLY TECHNOLOGIES INC	213,250	$16.73M	0.0%	$78.45	—	—	CMN	05874B107
SIEGY	SIEMENS A G	120,712	$16.72M	0.0%	$138.51	—	—	CMN	826197501
CSX	CSX CORP	580,800	$16.71M	0.0%	$28.77	—	—	Call	126408103
—	SOLARWINDS INC	441,232	$16.69M	0.0%	$37.83	—	—	CMN	83416B109
CHKP	CHECK POINT SOFTWARE TECH LT	258,441	$16.67M	0.0%	$64.50	—	—	CMN	M22465104
—	ALLIANT TECHSYSTEMS INC	136,742	$16.64M	0.0%	$121.68	—	—	CMN	018804104
ANF	ABERCROMBIE & FITCH CO	504,300	$16.6M	0.0%	$32.91	—	—	Call	002896207
WOR	WORTHINGTON INDS INC	393,997	$16.58M	0.0%	$42.08	—	—	CMN	981811102
LKFN	LAKELAND FINL CORP	425,097	$16.58M	0.0%	$39.00	—	—	CMN	511656100
—	LIN MEDIA LLC	576,619	$16.55M	0.0%	$28.71	—	—	CMN	532771102
—	OCH ZIFF CAP MGMT GROUP	1,118,311	$16.55M	0.0%	$14.80	—	—	CMN	67551U105
—	FINANCIAL ENGINES INC	238,204	$16.55M	0.0%	$69.48	—	—	CMN	317485100
—	ATHENAHEALTH INC	123,000	$16.54M	0.0%	$134.50	—	—	Call	04685W103
LNG	CHENIERE ENERGY INC	383,500	$16.54M	0.0%	$43.12	—	—	Put	16411R208
—	ENSCO PLC	289,200	$16.54M	0.0%	$57.18	—	—	Put	G3157S106
—	VOCERA COMMUNICATIONS INC	1,057,600	$16.51M	0.0%	$15.61	—	—	Call	92857F107
—	VOLCANO CORPORATION	755,461	$16.51M	0.0%	$21.85	—	—	CMN	928645100
—	AMERICAN CAPITAL AGENCY CORP	855,000	$16.49M	0.0%	$19.29	—	—	Put	02503X105
GGB	GERDAU S A	2,099,605	$16.46M	0.0%	$7.84	—	—	CMN	373737105
ARAY	ACCURAY INC	1,892,000	$16.46M	0.0%	$8.70	—	—	Call	004397105
CTAS	CINTAS CORP	275,954	$16.45M	0.0%	$59.59	—	—	CMN	172908105
RIO	RIO TINTO PLC	289,900	$16.36M	0.0%	$56.43	—	—	Put	767204100
XLK	SELECT SECTOR SPDR TR	457,600	$16.36M	0.0%	$35.74	—	—	Call	81369Y803
—	COVANTA HLDG CORP	13,953,000	$16.35M	0.0%	$1.17	—	—	CNV	22282EAC6
—	INGERSOLL-RAND PLC	265,400	$16.35M	0.0%	$61.60	—	—	Put	G47791101
JBHT	HUNT J B TRANS SVCS INC	211,350	$16.34M	0.0%	$77.30	—	—	CMN	445658107
—	DIREXION SHS ETF TR	181,526	$16.32M	0.0%	$89.88	—	—	CMN	25459W888
—	YOUKU TUDOU INC	538,400	$16.31M	0.0%	$30.30	—	—	Call	98742U100
IYM	ISHARES TR	200,113	$16.3M	0.0%	$81.43	—	—	CMN	464287838
HOG	HARLEY DAVIDSON INC	235,000	$16.27M	0.0%	$69.24	—	—	Call	412822108
OGE	OGE ENERGY CORP	479,934	$16.27M	0.0%	$33.90	—	—	CMN	670837103
CECO	CECO ENVIRONMENTAL CORP	1,006,295	$16.25M	0.0%	$16.15	—	—	CMN	125141101
—	OUTERWALL INC	241,162	$16.22M	0.0%	$67.27	—	—	CMN	690070107
IT	GARTNER INC	228,185	$16.21M	0.0%	$71.05	—	—	CMN	366651107
BK	BANK NEW YORK MELLON CORP	462,400	$16.16M	0.0%	$34.94	—	—	Call	064058100
ALB	ALBEMARLE CORP	254,821	$16.15M	0.0%	$63.39	—	—	CMN	012653101
ARE	ALEXANDRIA REAL ESTATE EQ IN	253,536	$16.13M	0.0%	$63.62	—	—	CMN	015271109
—	AOL INC	345,377	$16.1M	0.0%	$46.62	—	—	CMN	00184X105
SNA	SNAP ON INC	146,955	$16.09M	0.0%	$109.52	—	—	CMN	833034101
SCCO	SOUTHERN COPPER CORP	560,106	$16.08M	0.0%	$28.71	—	—	CMN	84265V105
—	SANDY SPRING BANCORP INC	570,298	$16.08M	0.0%	$28.19	—	—	CMN	800363103
NOK	NOKIA CORP	1,981,600	$16.07M	0.0%	$8.11	—	—	Put	654902204
—	SOLARCITY CORP	281,900	$16.02M	0.0%	$56.82	—	—	Call	83416T100
PTEN	PATTERSON UTI ENERGY INC	631,407	$15.99M	0.0%	$25.32	—	—	CMN	703481101
—	ENBRIDGE ENERGY PARTNERS L P	534,439	$15.96M	0.0%	$29.87	—	—	CMN	29250R106
—	AGL RES INC	337,678	$15.95M	0.0%	$47.23	—	—	CMN	001204106
GT	GOODYEAR TIRE & RUBR CO	668,546	$15.94M	0.0%	$23.85	—	—	CMN	382550101
TWIN	TWIN DISC INC	612,617	$15.86M	0.0%	$25.89	—	—	CMN	901476101
GNW	GENWORTH FINL INC	1,020,900	$15.86M	0.0%	$15.53	—	—	Put	37247D106
—	TWENTY FIRST CENTY FOX INC	458,183	$15.85M	0.0%	$34.60	—	—	CMN	90130A200
KSS	KOHLS CORP	279,200	$15.85M	0.0%	$56.75	—	—	Call	500255104
—	CBS CORP NEW	248,400	$15.83M	0.0%	$63.74	—	—	Call	124857202
DEO	DIAGEO P L C	119,480	$15.82M	0.0%	$132.42	—	—	CMN	25243Q205
STT	STATE STR CORP	215,200	$15.79M	0.0%	$73.39	—	—	Put	857477103
KIE	SPDR SERIES TRUST	250,054	$15.78M	0.0%	$63.09	—	—	CMN	78464A789
—	FIRSTMERIT CORP	708,851	$15.76M	0.0%	$22.23	—	—	CMN	337915102
LNG	CHENIERE ENERGY INC	365,378	$15.76M	0.0%	$43.12	—	—	CMN	16411R208
MBI	MBIA INC	1,318,087	$15.74M	0.0%	$11.94	—	—	CMN	55262C100
—	FIDELITY & GTY LIFE	830,462	$15.73M	0.0%	$18.94	—	—	CMN	315785105
PHM	PULTE GROUP INC	770,900	$15.7M	0.0%	$20.37	—	—	Put	745867101
—	ARM HLDGS PLC	286,687	$15.69M	0.0%	$54.73	—	—	CMN	042068106
HYG	ISHARES TR	168,700	$15.67M	0.0%	$92.88	—	—	Call	464288513
—	COOPER COS INC	126,388	$15.65M	0.0%	$123.84	—	—	CMN	216648402
—	CIT GROUP INC	300,200	$15.65M	0.0%	$52.13	—	—	Put	125581801
CALX	CALIX INC	1,620,950	$15.63M	0.0%	$9.64	—	—	CMN	13100M509
FSLR	FIRST SOLAR INC	285,085	$15.58M	0.0%	$54.64	—	—	CMN	336433107
—	AOL INC	333,700	$15.56M	0.0%	$46.62	—	—	Put	00184X105
—	OASIS PETE INC NEW	329,851	$15.49M	0.0%	$46.97	—	—	CMN	674215108
FDS	FACTSET RESH SYS INC	142,511	$15.47M	0.0%	$108.57	—	—	CMN	303075105
—	WELLPOINT INC	11,408,000	$15.44M	0.0%	$1.35	—	—	CNV	94973VBG1
VBR	VANGUARD INDEX FDS	158,576	$15.44M	0.0%	$97.37	—	—	CMN	922908611
—	CHUYS HLDGS INC	428,266	$15.43M	0.0%	$36.02	—	—	CMN	171604101
—	MICREL INC	1,559,019	$15.39M	0.0%	$9.87	—	—	CMN	594793101
—	SEAGATE TECHNOLOGY PLC	273,900	$15.38M	0.0%	$56.16	—	—	Call	G7945M107
ULTA	ULTA SALON COSMETCS & FRAG I	159,200	$15.37M	0.0%	$96.52	—	—	Put	90384S303
VHT	VANGUARD WORLD FDS	151,793	$15.35M	0.0%	$101.10	—	—	CMN	92204A504
AVAV	AEROVIRONMENT INC	525,873	$15.32M	0.0%	$29.14	—	—	CMN	008073108
CRUS	CIRRUS LOGIC INC	750,016	$15.32M	0.0%	$20.42	—	—	CMN	172755100
—	CONTINENTAL RESOURCES INC	136,100	$15.31M	0.0%	$112.52	—	—	Call	212015101
EWW	ISHARES INC	225,000	$15.3M	0.0%	$68.00	—	—	Put	464286822
—	CANADIAN PAC RY LTD	101,035	$15.29M	0.0%	$151.31	—	—	CMN	13645T100
ARCC	ARES CAP CORP	856,119	$15.21M	0.0%	$17.77	—	—	CMN	04010L103
—	RAYTHEON CO	167,700	$15.21M	0.0%	$90.70	—	—	Put	755111507
—	OMNICARE CAP TR II	204,727	$15.2M	0.0%	$74.22	—	—	CMN	68214Q200
AAXJ	ISHARES TR	251,408	$15.16M	0.0%	$60.31	—	—	CMN	464288182
—	SOUTHWEST BANCORP INC OKLA	952,081	$15.16M	0.0%	$15.92	—	—	CMN	844767103
—	LATAM AIRLS GROUP S A	929,270	$15.16M	0.0%	$16.31	—	—	CMN	51817R106
—	OCWEN FINL CORP	273,200	$15.15M	0.0%	$55.45	—	—	Call	675746309
ENS	ENERSYS	216,101	$15.15M	0.0%	$70.09	—	—	CMN	29275Y102
—	OUTERWALL INC	224,900	$15.13M	0.0%	$67.27	—	—	Call	690070107
—	INTERNATIONAL GAME TECHNOLOG	832,500	$15.12M	0.0%	$18.16	—	—	Put	459902102
IDGT	ISHARES TR	467,991	$15.11M	0.0%	$32.28	—	—	CMN	464287531
BK	BANK NEW YORK MELLON CORP	431,800	$15.09M	0.0%	$34.94	—	—	Put	064058100
—	DIME CMNTY BANCSHARES	891,511	$15.08M	0.0%	$16.92	—	—	CMN	253922108
—	PARKWAY PPTYS INC	780,921	$15.06M	0.0%	$19.29	—	—	CMN	70159Q104
IBN	ICICI BK LTD	404,887	$15.05M	0.0%	$37.17	—	—	CMN	45104G104
URBN	URBAN OUTFITTERS INC	405,600	$15.05M	0.0%	$37.10	—	—	Call	917047102
ALGN	ALIGN TECHNOLOGY INC	263,256	$15.04M	0.0%	$57.14	—	—	CMN	016255101
MOS	MOSAIC CO NEW	318,100	$15.04M	0.0%	$47.27	—	—	Put	61945C103
FDN	FIRST TR EXCHANGE TRADED FD	251,099	$15.03M	0.0%	$59.86	—	—	CMN	33733E302
OPK	OPKO HEALTH INC	1,779,818	$15.02M	0.0%	$8.44	—	—	CMN	68375N103
—	CTRIP COM INTL LTD	302,400	$15.01M	0.0%	$49.62	—	—	Put	22943F100
—	DONNELLEY R R & SONS CO	739,000	$14.99M	0.0%	$20.28	—	—	Put	257867101
ATI	ALLEGHENY TECHNOLOGIES INC	420,493	$14.98M	0.0%	$35.63	—	—	CMN	01741R102
—	ACHILLION PHARMACEUTICALS IN	4,509,200	$14.97M	0.0%	$3.32	—	—	Call	00448Q201
AEP	AMERICAN ELEC PWR INC	320,100	$14.96M	0.0%	$46.74	—	—	Call	025537101
—	ROWAN COMPANIES PLC	422,563	$14.94M	0.0%	$35.36	—	—	CMN	G7665A101
IT	GARTNER INC	210,000	$14.92M	0.0%	$71.05	—	—	Call	366651107
WU	WESTERN UN CO	863,200	$14.89M	0.0%	$17.25	—	—	Call	959802109
—	SPRAGUE RES LP	812,718	$14.82M	0.0%	$18.24	—	—	CMN	849343108
NTTYY	NIPPON TELEG & TEL CORP	547,597	$14.81M	0.0%	$27.04	—	—	CMN	654624105
—	COSAN LTD	1,077,346	$14.78M	0.0%	$13.72	—	—	CMN	G25343107
NVO	NOVO-NORDISK A S	79,909	$14.76M	0.0%	$184.76	—	—	CMN	670100205
LNC	LINCOLN NATL CORP IND	285,900	$14.76M	0.0%	$51.62	—	—	Put	534187109
DGII	DIGI INTL INC	1,216,024	$14.74M	0.0%	$12.12	—	—	CMN	253798102
—	UNILEVER N V	366,246	$14.73M	0.0%	$40.23	—	—	CMN	904784709
RYN	RAYONIER INC	349,805	$14.73M	0.0%	$42.10	—	—	CMN	754907103
—	ARCH COAL INC	3,308,527	$14.72M	0.0%	$4.45	—	—	CMN	039380100
DDD	3-D SYS CORP DEL	158,059	$14.69M	0.0%	$92.93	—	—	CMN	88554D205
BTI	BRITISH AMERN TOB PLC	136,713	$14.69M	0.0%	$107.42	—	—	CMN	110448107
MAR	MARRIOTT INTL INC NEW	297,300	$14.67M	0.0%	$49.35	—	—	Call	571903202
GWW	GRAINGER W W INC	57,300	$14.64M	0.0%	$255.43	—	—	Put	384802104
—	ULTRA PETROLEUM CORP	675,400	$14.62M	0.0%	$21.65	—	—	Call	903914109
—	ENBRIDGE ENERGY MANAGEMENT L	509,158	$14.6M	0.0%	$28.68	—	—	CMN	29250X103
ARW	ARROW ELECTRS INC	269,045	$14.6M	0.0%	$54.25	—	—	CMN	042735100
—	VOCERA COMMUNICATIONS INC	929,478	$14.51M	0.0%	$15.61	—	—	CMN	92857F107
TAP	MOLSON COORS BREWING CO	258,400	$14.51M	0.0%	$56.15	—	—	Call	60871R209
QLD	PROSHARES TR	145,463	$14.49M	0.0%	$99.60	—	—	CMN	74347R206
EL	LAUDER ESTEE COS INC	192,300	$14.48M	0.0%	$75.32	—	—	Put	518439104
WMB	WILLIAMS COS INC DEL	375,300	$14.47M	0.0%	$38.57	—	—	Put	969457100
DECK	DECKERS OUTDOOR CORP	171,200	$14.46M	0.0%	$84.46	—	—	Put	243537107
—	TWENTY FIRST CENTY FOX INC	410,200	$14.43M	0.0%	$35.17	—	—	Call	90130A101
—	JDS UNIPHASE CORP	1,110,734	$14.42M	0.0%	$12.99	—	—	CMN	46612J507
NMFC	NEW MTN FIN CORP	958,831	$14.42M	0.0%	$15.04	—	—	CMN	647551100
—	BB&T CORP	386,100	$14.41M	0.0%	$37.32	—	—	Put	054937107
DGX	QUEST DIAGNOSTICS INC	269,100	$14.41M	0.0%	$53.54	—	—	Call	74834L100
IVE	ISHARES TR	168,527	$14.4M	0.0%	$85.46	—	—	CMN	464287408
VMI	VALMONT INDS INC	96,263	$14.36M	0.0%	$149.12	—	—	CMN	920253101
CHRW	C H ROBINSON WORLDWIDE INC	246,000	$14.35M	0.0%	$58.35	—	—	Put	12541W209
—	VODAFONE GROUP PLC NEW	364,200	$14.32M	0.0%	$39.31	—	—	Call	92857W209
—	BLACK DIAMOND INC	1,073,710	$14.31M	0.0%	$13.33	—	—	CMN	09202G101
ACWI	ISHARES TR	248,077	$14.29M	0.0%	$57.62	—	—	CMN	464288257
—	ISTAR FINL INC	1,000,000	$14.27M	0.0%	$14.27	—	—	Put	45031U101
—	MODEL N INC	1,208,500	$14.25M	0.0%	$11.79	—	—	Call	607525102
DLR	DIGITAL RLTY TR INC	288,900	$14.19M	0.0%	$49.12	—	—	Put	253868103
TRIP	TRIPADVISOR INC	171,300	$14.19M	0.0%	$82.83	—	—	Put	896945201
—	BLACKROCK INC	44,800	$14.18M	0.0%	$316.47	—	—	Call	09247X101
JAZZ	JAZZ PHARMACEUTICALS PLC	111,900	$14.16M	0.0%	$126.56	—	—	Put	G50871105
KRC	KILROY RLTY CORP	281,723	$14.14M	0.0%	$50.18	—	—	CMN	49427F108
SWK	STANLEY BLACK & DECKER INC	175,000	$14.12M	0.0%	$80.69	—	—	Put	854502101
MLM	MARTIN MARIETTA MATLS INC	141,253	$14.12M	0.0%	$99.93	—	—	CMN	573284106
—	SAGENT PHARMACEUTICALS INC	555,912	$14.11M	0.0%	$25.38	—	—	CMN	786692103
LNT	ALLIANT ENERGY CORP	273,393	$14.11M	0.0%	$51.60	—	—	CMN	018802108
—	SUNTRUST BKS INC	383,100	$14.1M	0.0%	$36.81	—	—	Call	867914103
—	COBIZ FINANCIAL INC	1,175,081	$14.05M	0.0%	$11.96	—	—	CMN	190897108
CVE	CENOVUS ENERGY INC	490,515	$14.05M	0.0%	$28.65	—	—	CMN	15135U109
AAP	ADVANCE AUTO PARTS INC	126,926	$14.05M	0.0%	$110.69	—	—	CMN	00751Y106
—	TIVO INC	1,070,770	$14.05M	0.0%	$13.12	—	—	CMN	888706108
MYGN	MYRIAD GENETICS INC	668,958	$14.04M	0.0%	$20.98	—	—	CMN	62855J104
—	BABCOCK & WILCOX CO NEW	410,201	$14.03M	0.0%	$34.19	—	—	CMN	05615F102
—	GOLDMAN SACHS GROUP INC	9,428,000	$14.02M	0.0%	$1.49	—	—	CNV	38143UTC5
CNS	COHEN & STEERS INC	349,320	$13.99M	0.0%	$40.06	—	—	CMN	19247A100
NFG	NATIONAL FUEL GAS CO N J	195,714	$13.97M	0.0%	$71.40	—	—	CMN	636180101
SWKS	SKYWORKS SOLUTIONS INC	487,904	$13.93M	0.0%	$28.56	—	—	CMN	83088M102
—	AON PLC	166,000	$13.93M	0.0%	$83.89	—	—	Put	G0408V102
BR	BROADRIDGE FINL SOLUTIONS IN	352,272	$13.92M	0.0%	$39.52	—	—	CMN	11133T103
AGO	ASSURED GUARANTY LTD	589,870	$13.91M	0.0%	$23.59	—	—	CMN	G0585R106
OLN	OLIN CORP	481,817	$13.9M	0.0%	$28.85	—	—	CMN	680665205
—	SEAGATE TECHNOLOGY PLC	247,500	$13.9M	0.0%	$56.16	—	—	Put	G7945M107
—	ARRIS GROUP INC NEW	571,071	$13.9M	0.0%	$24.34	—	—	CMN	04270V106
—	AGRIUM INC	151,900	$13.9M	0.0%	$91.48	—	—	Call	008916108
MLCO	MELCO CROWN ENTMT LTD	354,000	$13.88M	0.0%	$39.22	—	—	Put	585464100
SAIC	SCIENCE APPLICATNS INTL CP N	419,814	$13.88M	0.0%	$33.07	—	—	CMN	808625107
AKAM	AKAMAI TECHNOLOGIES INC	293,700	$13.86M	0.0%	$47.18	—	—	Put	00971T101
—	WELLS FARGO & CO NEW	12,471	$13.84M	0.0%	$1110.02	—	—	CMN	949746804
ARCO	ARCOS DORADOS HOLDINGS INC	1,141,507	$13.84M	0.0%	$12.12	—	—	CMN	G0457F107
—	MICRON TECHNOLOGY INC	9,089,000	$13.82M	0.0%	$1.52	—	—	CNV	595112AH6
—	REALOGY HLDGS CORP	279,400	$13.82M	0.0%	$49.47	—	—	Put	75605Y106
MTG	MGIC INVT CORP WIS	1,636,500	$13.81M	0.0%	$8.44	—	—	Put	552848103
—	MYLAN INC	318,100	$13.81M	0.0%	$43.40	—	—	Call	628530107
AEM	AGNICO EAGLE MINES LTD	520,800	$13.74M	0.0%	$26.38	—	—	Call	008474108
SWKS	SKYWORKS SOLUTIONS INC	481,000	$13.74M	0.0%	$28.56	—	—	Call	83088M102
—	ASPEN INSURANCE HOLDINGS LTD	331,534	$13.7M	0.0%	$41.31	—	—	CMN	G05384105
—	WEATHERFORD INTERNATIONAL LT	883,100	$13.68M	0.0%	$15.49	—	—	Call	H27013103
ICE	INTERCONTINENTALEXCHANGE GRO	60,674	$13.65M	0.0%	$224.92	—	—	Put	45866F104
—	ISHARES INC	1,123,500	$13.64M	0.0%	$12.14	—	—	Call	464286848
—	JOHNSON CTLS INC	265,700	$13.63M	0.0%	$51.30	—	—	Call	478366107
—	STATOIL ASA	564,675	$13.63M	0.0%	$24.13	—	—	CMN	85771P102
—	UMPQUA HLDGS CORP	711,206	$13.61M	0.0%	$19.14	—	—	CMN	904214103
HII	HUNTINGTON INGALLS INDS INC	150,932	$13.59M	0.0%	$90.01	—	—	CMN	446413106
—	LUMBER LIQUIDATORS HLDGS INC	131,700	$13.55M	0.0%	$102.89	—	—	Call	55003T107
GBDC	GOLUB CAP BDC INC	708,774	$13.54M	0.0%	$19.11	—	—	CMN	38173M102
URI	UNITED RENTALS INC	173,600	$13.53M	0.0%	$77.95	—	—	Put	911363109
—	AVON PRODS INC	783,600	$13.49M	0.0%	$17.22	—	—	Call	054303102
—	SOVRAN SELF STORAGE INC	206,153	$13.44M	0.0%	$65.17	—	—	CMN	84610H108
—	SILVER BAY RLTY TR CORP	838,822	$13.41M	0.0%	$15.99	—	—	CMN	82735Q102
WWW	WOLVERINE WORLD WIDE INC	394,771	$13.41M	0.0%	$33.96	—	—	CMN	978097103
—	ASPEN TECHNOLOGY INC	320,625	$13.4M	0.0%	$41.80	—	—	CMN	045327103
—	MEDICINES CO	346,723	$13.39M	0.0%	$38.62	—	—	CMN	584688105
YELP	YELP INC	194,200	$13.39M	0.0%	$68.95	—	—	Put	985817105
—	PEABODY ENERGY CORP	16,892,000	$13.39M	0.0%	$0.79	—	—	CNV	704549AG9
—	CHINA MOBILE LIMITED	255,754	$13.37M	0.0%	$52.29	—	—	CMN	16941M109
A	AGILENT TECHNOLOGIES INC	233,500	$13.35M	0.0%	$57.19	—	—	Put	00846U101
STZ	CONSTELLATION BRANDS INC	189,700	$13.35M	0.0%	$70.38	—	—	Put	21036P108
LECO	LINCOLN ELEC HLDGS INC	186,800	$13.33M	0.0%	$71.34	—	—	CMN	533900106
—	SANDERSON FARMS INC	183,807	$13.29M	0.0%	$72.33	—	—	CMN	800013104
LYB	LYONDELLBASELL INDUSTRIES N	165,500	$13.29M	0.0%	$80.28	—	—	Call	N53745100
—	SPRINT CORP	1,235,458	$13.28M	0.0%	$10.75	—	—	CMN	85207U105
RIG	TRANSOCEAN LTD	268,600	$13.27M	0.0%	$49.42	—	—	Put	H8817H100
IDXX	IDEXX LABS INC	124,611	$13.26M	0.0%	$106.37	—	—	CMN	45168D104
PNNT	PENNANTPARK INVT CORP	1,142,249	$13.25M	0.0%	$11.60	—	—	CMN	708062104
DVA	DAVITA HEALTHCARE PARTNERS I	209,100	$13.25M	0.0%	$63.37	—	—	Call	23918K108
NOBL	PROSHARES TR	300,222	$13.25M	0.0%	$44.12	—	—	CMN	74348A467
RY	ROYAL BK CDA MONTREAL QUE	196,500	$13.21M	0.0%	$67.23	—	—	Put	780087102
DPZ	DOMINOS PIZZA INC	189,367	$13.19M	0.0%	$69.65	—	—	CMN	25754A201
PFF	ISHARES TR	357,917	$13.18M	0.0%	$36.83	—	—	CMN	464288687
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,062,968	$13.17M	0.0%	$12.39	—	—	CMN	05946K101
—	HERTZ GLOBAL HOLDINGS INC	459,940	$13.16M	0.0%	$28.62	—	—	CMN	42805T105
PRU	PRUDENTIAL FINL INC	142,600	$13.15M	0.0%	$92.22	—	—	Put	744320102
—	XILINX INC	286,400	$13.15M	0.0%	$45.92	—	—	Put	983919101
—	SILVER WHEATON CORP	650,916	$13.14M	0.0%	$20.19	—	—	CMN	828336107
—	TIVO INC	999,800	$13.12M	0.0%	$13.12	—	—	Call	888706108
LPLA	LPL FINL HLDGS INC	278,744	$13.11M	0.0%	$47.05	—	—	CMN	50212V100
DECK	DECKERS OUTDOOR CORP	155,200	$13.11M	0.0%	$84.46	—	—	Call	243537107
—	JUNIPER NETWORKS INC	580,200	$13.1M	0.0%	$22.57	—	—	Put	48203R104
TAL	TAL ED GROUP	595,062	$13.09M	0.0%	$21.99	—	—	CMN	874080104
RCI	ROGERS COMMUNICATIONS INC	288,950	$13.07M	0.0%	$45.25	—	—	CMN	775109200
—	MINDRAY MEDICAL INTL LTD	359,600	$13.07M	0.0%	$36.36	—	—	Put	602675100
—	HUDSON CITY BANCORP	1,385,215	$13.06M	0.0%	$9.43	—	—	CMN	443683107
—	BANK OF AMERICA CORPORATION	12,302	$13.05M	0.0%	$1060.97	—	—	CMN	060505682
—	CLIFFS NAT RES INC	497,700	$13.04M	0.0%	$26.21	—	—	Put	18683K101
—	INGERSOLL-RAND PLC	211,700	$13.04M	0.0%	$61.60	—	—	Call	G47791101
ALKS	ALKERMES PLC	320,693	$13.04M	0.0%	$40.66	—	—	CMN	G01767105
—	HOLLYFRONTIER CORP	262,200	$13.03M	0.0%	$49.69	—	—	Put	436106108
—	IHS INC	108,756	$13.02M	0.0%	$119.70	—	—	CMN	451734107
—	THE ADT CORPORATION	321,600	$13.02M	0.0%	$40.47	—	—	Call	00101J106
—	CIGNA CORPORATION	148,700	$13.01M	0.0%	$87.48	—	—	Call	125509109
ASB	ASSOCIATED BANC CORP	747,614	$13.01M	0.0%	$17.40	—	—	CMN	045487105
—	JUNIPER NETWORKS INC	576,300	$13.01M	0.0%	$22.57	—	—	Call	48203R104
EZA	ISHARES INC	201,649	$13M	0.0%	$64.49	—	—	CMN	464286780
—	ARRIS GROUP INC NEW	534,100	$13M	0.0%	$24.34	—	—	Call	04270V106
GNTX	GENTEX CORP	393,307	$12.97M	0.0%	$32.98	—	—	CMN	371901109
EXPE	EXPEDIA INC DEL	185,200	$12.9M	0.0%	$69.66	—	—	Call	30212P303
BRKR	BRUKER CORP	652,014	$12.89M	0.0%	$19.77	—	—	CMN	116794108
—	EXONE CO	213,190	$12.89M	0.0%	$60.46	—	—	CMN	302104104
AMAT	APPLIED MATLS INC	728,700	$12.88M	0.0%	$17.68	—	—	Put	038222105
PPC	PILGRIMS PRIDE CORP NEW	791,907	$12.87M	0.0%	$16.25	—	—	CMN	72147K108
—	POWERSHARES ETF TR II	387,897	$12.86M	0.0%	$33.16	—	—	CMN	73937B779
WAB	WABTEC CORP	172,869	$12.84M	0.0%	$74.27	—	—	CMN	929740108
—	JOY GLOBAL INC	218,800	$12.8M	0.0%	$58.49	—	—	Put	481165108
—	SUNEDISON INC	980,500	$12.8M	0.0%	$13.05	—	—	Call	86732Y109
—	CABELAS INC	191,767	$12.78M	0.0%	$66.66	—	—	CMN	126804301
CAR	AVIS BUDGET GROUP	315,700	$12.76M	0.0%	$40.42	—	—	Put	053774105
CGIP	CELADON GROUP INC	655,050	$12.76M	0.0%	$19.48	—	—	CMN	150838100
—	WEIGHT WATCHERS INTL INC NEW	387,300	$12.75M	0.0%	$32.93	—	—	Call	948626106
—	OCWEN FINL CORP	229,897	$12.75M	0.0%	$55.45	—	—	CMN	675746309
HWC	HANCOCK HLDG CO	347,462	$12.74M	0.0%	$36.68	—	—	CMN	410120109
R	RYDER SYS INC	172,047	$12.69M	0.0%	$73.78	—	—	CMN	783549108
VRSK	VERISK ANALYTICS INC	193,081	$12.69M	0.0%	$65.72	—	—	CMN	92345Y106
—	SILVER WHEATON CORP	628,500	$12.69M	0.0%	$20.19	—	—	Call	828336107
IWS	ISHARES TR	192,891	$12.68M	0.0%	$65.71	—	—	CMN	464287473
PRU	PRUDENTIAL FINL INC	137,300	$12.66M	0.0%	$92.22	—	—	Call	744320102
PANW	PALO ALTO NETWORKS INC	220,300	$12.66M	0.0%	$57.47	—	—	Call	697435105
NTAP	NETAPP INC	307,200	$12.64M	0.0%	$41.14	—	—	Put	64110D104
—	HEALTH MGMT ASSOC INC NEW	963,908	$12.63M	0.0%	$13.10	—	—	CMN	421933102
—	NUANCE COMMUNICATIONS INC	830,700	$12.63M	0.0%	$15.20	—	—	Call	67020Y100
—	WESTPAC BKG CORP	434,416	$12.62M	0.0%	$29.05	—	—	CMN	961214301
XLB	SELECT SECTOR SPDR TR	272,700	$12.6M	0.0%	$46.22	—	—	Call	81369Y100
CNQ	CANADIAN NAT RES LTD	372,300	$12.6M	0.0%	$33.84	—	—	Put	136385101
NTES	NETEASE INC	160,259	$12.6M	0.0%	$78.60	—	—	CMN	64110W102
—	ROYAL BK SCOTLAND PLC	347,336	$12.59M	0.0%	$36.24	—	—	CMN	78009L308
RGR	STURM RUGER & CO INC	172,003	$12.57M	0.0%	$73.09	—	—	CMN	864159108
—	CHARTER COMMUNICATIONS INC D	91,871	$12.56M	0.0%	$136.76	—	—	CMN	16117M305
SGI	TEMPUR SEALY INTL INC	232,579	$12.55M	0.0%	$53.96	—	—	CMN	88023U101
—	COVANCE INC	141,817	$12.49M	0.0%	$88.06	—	—	CMN	222816100
ACAD	ACADIA PHARMACEUTICALS INC	499,530	$12.48M	0.0%	$24.99	—	—	CMN	004225108
HOLX	HOLOGIC INC	556,183	$12.43M	0.0%	$22.35	—	—	CMN	436440101
—	COVANTA HLDG CORP	700,107	$12.43M	0.0%	$17.75	—	—	CMN	22282E102
—	INTEGRYS ENERGY GROUP INC	228,016	$12.41M	0.0%	$54.41	—	—	CMN	45822P105
DRI	DARDEN RESTAURANTS INC	228,200	$12.41M	0.0%	$54.37	—	—	Call	237194105
GLNG	GOLAR LNG LTD BERMUDA	341,717	$12.4M	0.0%	$36.29	—	—	CMN	G9456A100
CVBF	CVB FINL CORP	725,799	$12.39M	0.0%	$17.07	—	—	CMN	126600105
SRLN	SSGA ACTIVE ETF TR	247,675	$12.39M	0.0%	$50.02	—	—	CMN	78467V608
AGO	ASSURED GUARANTY LTD	525,100	$12.39M	0.0%	$23.59	—	—	Call	G0585R106
—	VECTREN CORP	348,716	$12.38M	0.0%	$35.50	—	—	CMN	92240G101
—	VALUECLICK INC	528,921	$12.36M	0.0%	$23.37	—	—	CMN	92046N102
—	ALTERA CORP	380,000	$12.35M	0.0%	$32.51	—	—	Put	021441100
—	QUESTAR CORP	536,878	$12.34M	0.0%	$22.99	—	—	CMN	748356102
—	ALEXION PHARMACEUTICALS INC	92,600	$12.3M	0.0%	$132.88	—	—	Call	015351109
—	PROSHARES TR	728,248	$12.29M	0.0%	$16.88	—	—	CMN	74347R826
—	ISHARES INC	1,012,400	$12.29M	0.0%	$12.14	—	—	Put	464286848
PIPR	PIPER JAFFRAY COS	310,375	$12.28M	0.0%	$39.55	—	—	CMN	724078100
—	ZYNGA INC	3,226,700	$12.26M	0.0%	$3.80	—	—	Call	98986T108
—	TWITTER INC	192,278	$12.24M	0.0%	$63.65	—	—	CMN	90184L102
—	SINA CORP	145,078	$12.22M	0.0%	$84.25	—	—	CMN	G81477104
—	HOSPIRA INC	295,800	$12.21M	0.0%	$41.28	—	—	Call	441060100
—	CERNER CORP	219,000	$12.21M	0.0%	$55.74	—	—	Put	156782104
UGI	UGI CORP NEW	293,396	$12.16M	0.0%	$41.46	—	—	CMN	902681105
—	SUSQUEHANNA BANCSHARES INC P	946,941	$12.16M	0.0%	$12.84	—	—	CMN	869099101
—	EXTERRAN HLDGS INC	8,133,000	$12.13M	0.0%	$1.49	—	—	CNV	30225XAA1
MDU	MDU RES GROUP INC	396,924	$12.13M	0.0%	$30.55	—	—	CMN	552690109
—	CIGNA CORPORATION	138,600	$12.13M	0.0%	$87.48	—	—	Put	125509109
RDN	RADIAN GROUP INC	857,800	$12.11M	0.0%	$14.12	—	—	Put	750236101
—	GOODYEAR TIRE & RUBR CO	181,085	$12.11M	0.0%	$66.85	—	—	CMN	382550309
—	SOHU COM INC	165,131	$12.04M	0.0%	$72.93	—	—	CMN	83408W103
—	BREITBURN ENERGY PARTNERS LP	591,552	$12.03M	0.0%	$20.34	—	—	CMN	106776107
NOK	NOKIA CORP	1,483,300	$12.03M	0.0%	$8.11	—	—	Call	654902204
GT	GOODYEAR TIRE & RUBR CO	503,900	$12.02M	0.0%	$23.85	—	—	Put	382550101
MATV	SCHWEITZER-MAUDUIT INTL INC	233,428	$12.02M	0.0%	$51.47	—	—	CMN	808541106
—	VITAMIN SHOPPE INC	230,700	$12M	0.0%	$52.01	—	—	Call	92849E101
LMT	LOCKHEED MARTIN CORP	80,700	$12M	0.0%	$148.66	—	—	Call	539830109
SAM	BOSTON BEER INC	49,577	$11.99M	0.0%	$241.81	—	—	CMN	100557107
—	STERLITE INDS INDIA LTD	12,100,000	$11.99M	0.0%	$0.99	—	—	CNV	859737AB4
XME	SPDR SERIES TRUST	284,600	$11.98M	0.0%	$42.08	—	—	Put	78464A755
ABBNY	ABB LTD	450,620	$11.97M	0.0%	$26.56	—	—	CMN	000375204
—	ALCOA INC	1,125,500	$11.96M	0.0%	$10.63	—	—	Put	013817101
KSS	KOHLS CORP	210,300	$11.94M	0.0%	$56.75	—	—	Put	500255104
—	GOLDCORP INC NEW	550,500	$11.93M	0.0%	$21.67	—	—	Put	380956409
TSCO	TRACTOR SUPPLY CO	153,700	$11.92M	0.0%	$77.58	—	—	Call	892356106
RY	ROYAL BK CDA MONTREAL QUE	177,300	$11.92M	0.0%	$67.23	—	—	Call	780087102
ETR	ENTERGY CORP NEW	188,200	$11.91M	0.0%	$63.27	—	—	Call	29364G103
—	PAREXEL INTL CORP	263,183	$11.89M	0.0%	$45.18	—	—	CMN	699462107
TTC	TORO CO	186,129	$11.84M	0.0%	$63.60	—	—	CMN	891092108
—	GULFPORT ENERGY CORP	187,356	$11.83M	0.0%	$63.13	—	—	CMN	402635304
TMO	THERMO FISHER SCIENTIFIC INC	106,200	$11.82M	0.0%	$111.35	—	—	Put	883556102
—	LUMBER LIQUIDATORS HLDGS INC	114,897	$11.82M	0.0%	$102.89	—	—	CMN	55003T107
—	EXELIS INC	619,856	$11.81M	0.0%	$19.06	—	—	CMN	30162A108
SWK	STANLEY BLACK & DECKER INC	146,400	$11.81M	0.0%	$80.69	—	—	Call	854502101
—	CAPITAL PRODUCT PARTNERS L P	1,127,275	$11.8M	0.0%	$10.47	—	—	CMN	Y11082107
—	EXONE CO	194,800	$11.78M	0.0%	$60.46	—	—	Put	302104104
—	TWENTY FIRST CENTY FOX INC	334,600	$11.77M	0.0%	$35.17	—	—	Put	90130A101
—	CONCHO RES INC	108,800	$11.75M	0.0%	$108.00	—	—	Put	20605P101
—	SPECTRUM PHARMACEUTICALS INC	1,327,560	$11.75M	0.0%	$8.85	—	—	CMN	84763A108
—	BROWN SHOE INC NEW	417,448	$11.75M	0.0%	$28.14	—	—	CMN	115736100
AZN	ASTRAZENECA PLC	197,796	$11.74M	0.0%	$59.37	—	—	CMN	046353108
—	FOREST LABS INC	195,500	$11.74M	0.0%	$60.03	—	—	Put	345838106
VOE	VANGUARD INDEX FDS	146,942	$11.72M	0.0%	$79.78	—	—	CMN	922908512
IYZ	ISHARES TR	394,191	$11.72M	0.0%	$29.73	—	—	CMN	464287713
RGR	STURM RUGER & CO INC	160,000	$11.69M	0.0%	$73.09	—	—	Put	864159108
—	SODASTREAM INTERNATIONAL LTD	235,500	$11.69M	0.0%	$49.64	—	—	Put	M9068E105
—	CITY NATL CORP	147,418	$11.68M	0.0%	$79.22	—	—	CMN	178566105
—	CHICAGO BRIDGE & IRON CO N V	140,442	$11.68M	0.0%	$83.14	—	—	CMN	167250109
SATS	ECHOSTAR CORP	233,991	$11.63M	0.0%	$49.72	—	—	CMN	278768106
—	BARNES & NOBLE INC	778,112	$11.63M	0.0%	$14.95	—	—	CMN	067774109
—	LORILLARD INC	229,100	$11.61M	0.0%	$50.68	—	—	Call	544147101
—	INVENSENSE INC	558,770	$11.61M	0.0%	$20.78	—	—	CMN	46123D205
—	VIACOM INC NEW	132,900	$11.61M	0.0%	$87.34	—	—	Call	92553P201
IYF	ISHARES TR	144,631	$11.59M	0.0%	$80.16	—	—	CMN	464287788
JBL	JABIL CIRCUIT INC	664,700	$11.59M	0.0%	$17.44	—	—	Put	466313103
CFR	CULLEN FROST BANKERS INC	155,582	$11.58M	0.0%	$74.43	—	—	CMN	229899109
—	MARKET VECTORS ETF TR	190,022	$11.56M	0.0%	$60.85	—	—	CMN	57060U225
ZEUS	OLYMPIC STEEL INC	398,586	$11.55M	0.0%	$28.98	—	—	CMN	68162K106
—	L BRANDS INC	186,500	$11.54M	0.0%	$61.85	—	—	Put	501797104
—	TORNIER N V	612,519	$11.51M	0.0%	$18.79	—	—	CMN	N87237108
—	MARKET VECTORS ETF TR	231,487	$11.51M	0.0%	$49.72	—	—	CMN	57060U308
ADSK	AUTODESK INC	228,100	$11.48M	0.0%	$50.32	—	—	Put	052769106
MUB	ISHARES TR	110,606	$11.47M	0.0%	$103.74	—	—	CMN	464288414
—	BUNGE LIMITED	139,600	$11.46M	0.0%	$82.11	—	—	Call	G16962105
LII	LENNOX INTL INC	134,696	$11.46M	0.0%	$85.06	—	—	CMN	526107107
IJT	ISHARES TR	96,526	$11.45M	0.0%	$118.61	—	—	CMN	464287887
VLY	VALLEY NATL BANCORP	1,130,732	$11.44M	0.0%	$10.12	—	—	CMN	919794107
—	KODIAK OIL & GAS CORP	1,016,989	$11.4M	0.0%	$11.21	—	—	CMN	50015Q100
—	VIMPELCOM LTD	879,993	$11.39M	0.0%	$12.94	—	—	CMN	92719A106
—	MARKET VECTORS ETF TR	236,500	$11.37M	0.0%	$48.07	—	—	Put	57060U191
—	ENERGEN CORP	160,577	$11.36M	0.0%	$70.75	—	—	CMN	29265N108
—	CATAMARAN CORP	239,215	$11.35M	0.0%	$47.46	—	—	CMN	148887102
—	APOLLO ED GROUP INC	415,500	$11.35M	0.0%	$27.32	—	—	Put	037604105
—	FIRST LONG IS CORP	263,815	$11.31M	0.0%	$42.87	—	—	CMN	320734106
—	LINN ENERGY LLC	366,700	$11.29M	0.0%	$30.79	—	—	Call	536020100
UYG	PROSHARES TR	95,841	$11.29M	0.0%	$117.76	—	—	CMN	74347X633
MBI	MBIA INC	944,100	$11.27M	0.0%	$11.94	—	—	Call	55262C100
CIEN	CIENA CORP	470,779	$11.27M	0.0%	$23.93	—	—	CMN	171779309
MKL	MARKEL CORP	19,409	$11.26M	0.0%	$580.35	—	—	CMN	570535104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,072,698	$11.25M	0.0%	$10.49	—	—	CMN	86562M209
—	COOPER COS INC	90,800	$11.24M	0.0%	$123.84	—	—	Put	216648402
AMD	ADVANCED MICRO DEVICES INC	2,903,390	$11.24M	0.0%	$3.87	—	—	CMN	007903107
—	DRESSER-RAND GROUP INC	188,295	$11.23M	0.0%	$59.63	—	—	CMN	261608103
NOC	NORTHROP GRUMMAN CORP	97,800	$11.21M	0.0%	$114.61	—	—	Put	666807102
—	OUTERWALL INC	166,100	$11.17M	0.0%	$67.27	—	—	Put	690070107
IMO	IMPERIAL OIL LTD	252,411	$11.16M	0.0%	$44.23	—	—	CMN	453038408
—	MYLAN INC	257,100	$11.16M	0.0%	$43.40	—	—	Put	628530107
GT	GOODYEAR TIRE & RUBR CO	467,200	$11.14M	0.0%	$23.85	—	—	Call	382550101
AYI	ACUITY BRANDS INC	101,857	$11.13M	0.0%	$109.32	—	—	CMN	00508Y102
CASY	CASEYS GEN STORES INC	158,216	$11.11M	0.0%	$70.25	—	—	CMN	147528103
—	ST JUDE MED INC	179,100	$11.1M	0.0%	$61.95	—	—	Put	790849103
—	GOODRICH PETE CORP	650,048	$11.06M	0.0%	$17.02	—	—	CMN	382410405
CBSH	COMMERCE BANCSHARES INC	246,163	$11.05M	0.0%	$44.91	—	—	CMN	200525103
NXPI	NXP SEMICONDUCTORS N V	240,711	$11.05M	0.0%	$45.93	—	—	CMN	N6596X109
—	AEGERION PHARMACEUTICALS INC	155,668	$11.05M	0.0%	$70.96	—	—	CMN	00767E102
—	SILVER WHEATON CORP	546,300	$11.03M	0.0%	$20.19	—	—	Put	828336107
—	SODASTREAM INTERNATIONAL LTD	222,091	$11.03M	0.0%	$49.64	—	—	CMN	M9068E105
ULTA	ULTA SALON COSMETCS & FRAG I	114,200	$11.02M	0.0%	$96.52	—	—	CMN	90384S303
KOP	KOPPERS HOLDINGS INC	240,551	$11.01M	0.0%	$45.75	—	—	CMN	50060P106
BYD	BOYD GAMING CORP	976,900	$11M	0.0%	$11.26	—	—	Put	103304101
MANH	MANHATTAN ASSOCS INC	93,633	$11M	0.0%	$117.48	—	—	CMN	562750109
MDLZ	MONDELEZ INTL INC	311,500	$11M	0.0%	$35.30	—	—	Call	609207105
—	GRACE W R & CO DEL NEW	111,200	$10.99M	0.0%	$98.87	—	—	Call	38388F108
—	ALPHA NATURAL RESOURCES INC	1,539,087	$10.99M	0.0%	$7.14	—	—	CMN	02076X102
DRH	DIAMONDROCK HOSPITALITY CO	950,304	$10.98M	0.0%	$11.55	—	—	CMN	252784301
RDN	RADIAN GROUP INC	776,800	$10.97M	0.0%	$14.12	—	—	Call	750236101
—	BRIDGE CAP HLDGS	533,920	$10.97M	0.0%	$20.54	—	—	CMN	108030107
TBRG	COMPUTER PROGRAMS & SYS INC	177,300	$10.96M	0.0%	$61.81	—	—	Call	205306103
PANW	PALO ALTO NETWORKS INC	190,561	$10.95M	0.0%	$57.47	—	—	CMN	697435105
—	VISTAPRINT N V	192,489	$10.94M	0.0%	$56.85	—	—	CMN	N93540107
PHYS	SPROTT PHYSICAL GOLD TRUST	1,096,240	$10.92M	0.0%	$9.96	—	—	CMN	85207H104
—	MINDRAY MEDICAL INTL LTD	300,000	$10.91M	0.0%	$36.36	—	—	Call	602675100
—	EQUINIX INC	61,300	$10.88M	0.0%	$177.46	—	—	Put	29444U502
—	METLIFE INC	343,996	$10.85M	0.0%	$31.54	—	—	CMN	59156R116
EW	EDWARDS LIFESCIENCES CORP	164,900	$10.84M	0.0%	$65.76	—	—	Call	28176E108
HMC	HONDA MOTOR LTD	261,912	$10.83M	0.0%	$41.35	—	—	CMN	438128308
BHE	BENCHMARK ELECTRS INC	467,483	$10.79M	0.0%	$23.08	—	—	CMN	08160H101
—	BRISTOW GROUP INC	143,240	$10.75M	0.0%	$75.06	—	—	CMN	110394103
—	AMERICAN CAP LTD	686,833	$10.74M	0.0%	$15.64	—	—	CMN	02503Y103
—	ARCELORMITTAL SA LUXEMBOURG	601,800	$10.74M	0.0%	$17.84	—	—	Put	03938L104
—	DEAN FOODS CO NEW	624,051	$10.73M	0.0%	$17.19	—	—	CMN	242370203
MELI	MERCADOLIBRE INC	99,500	$10.72M	0.0%	$107.79	—	—	Put	58733R102
—	WHITEWAVE FOODS CO	467,309	$10.72M	0.0%	$22.94	—	—	CMN	966244105
AKAM	AKAMAI TECHNOLOGIES INC	226,400	$10.68M	0.0%	$47.18	—	—	Call	00971T101
—	PETROLOGISTICS LP	916,569	$10.68M	0.0%	$11.65	—	—	CMN	71672U101
IT	GARTNER INC	150,000	$10.66M	0.0%	$71.05	—	—	Put	366651107
—	PANDORA MEDIA INC	400,400	$10.65M	0.0%	$26.60	—	—	Put	698354107
—	NORTHSTAR RLTY FIN CORP	790,803	$10.64M	0.0%	$13.45	—	—	CMN	66704R100
KRE	SPDR SERIES TRUST	261,800	$10.63M	0.0%	$40.61	—	—	Put	78464A698
—	WESTPORT INNOVATIONS INC	540,400	$10.6M	0.0%	$19.61	—	—	Put	960908309
TXRH	TEXAS ROADHOUSE INC	380,792	$10.59M	0.0%	$27.80	—	—	COM	882681109
—	POWERSHARES DB G10 CURCY HAR	415,511	$10.56M	0.0%	$25.42	—	—	CMN	73935Y102
LAD	LITHIA MTRS INC	152,039	$10.55M	0.0%	$69.42	—	—	CMN	536797103
CNC	CENTENE CORP DEL	178,580	$10.53M	0.0%	$58.95	—	—	CMN	15135B101
ALGT	ALLEGIANT TRAVEL CO	99,823	$10.53M	0.0%	$105.44	—	—	CMN	01748X102
—	THL CR INC	637,599	$10.51M	0.0%	$16.49	—	—	CMN	872438106
EAT	BRINKER INTL INC	226,719	$10.51M	0.0%	$46.34	—	—	CMN	109641100
—	RYDEX ETF TRUST	147,294	$10.49M	0.0%	$71.25	—	—	CMN	78355W106
—	ITC HLDGS CORP	109,507	$10.49M	0.0%	$95.82	—	—	CMN	465685105
BMO	BANK MONTREAL QUE	157,000	$10.47M	0.0%	$66.66	—	—	Call	063671101
—	NUSTAR ENERGY LP	205,000	$10.45M	0.0%	$50.99	—	—	Call	67058H102
—	QIHOO 360 TECHNOLOGY CO LTD	127,200	$10.44M	0.0%	$82.05	—	—	Call	74734M109
—	ROCKWELL MED INC	999,000	$10.43M	0.0%	$10.44	—	—	Put	774374102
—	SEATTLE GENETICS INC	261,201	$10.42M	0.0%	$39.89	—	—	CMN	812578102
SCHX	SCHWAB STRATEGIC TR	236,211	$10.41M	0.0%	$44.08	—	—	CMN	808524201
—	SOLARCITY CORP	183,200	$10.41M	0.0%	$56.82	—	—	Put	83416T100
—	WEBMD HEALTH CORP	262,556	$10.37M	0.0%	$39.50	—	—	COM	94770V102
HFWA	HERITAGE FINL CORP WASH	605,812	$10.36M	0.0%	$17.10	—	—	CMN	42722X106
PBF	PBF ENERGY INC	329,224	$10.36M	0.0%	$31.46	—	—	CMN	69318G106
—	SPDR SERIES TRUST	226,129	$10.35M	0.0%	$45.77	—	—	CMN	78464A680
RDY	DR REDDYS LABS LTD	251,869	$10.33M	0.0%	$41.03	—	—	CMN	256135203
EFV	ISHARES TR	180,420	$10.32M	0.0%	$57.20	—	—	CMN	464288877
—	EROS INTL PLC	928,667	$10.32M	0.0%	$11.11	—	—	CMN	G3788M114
IXC	ISHARES TR	238,536	$10.31M	0.0%	$43.22	—	—	CMN	464287341
EFG	ISHARES TR	143,769	$10.28M	0.0%	$71.48	—	—	CMN	464288885
NVS	NOVARTIS A G	127,600	$10.26M	0.0%	$80.38	—	—	Put	66987V109
XME	SPDR SERIES TRUST	243,700	$10.26M	0.0%	$42.08	—	—	Call	78464A755
MHK	MOHAWK INDS INC	68,800	$10.24M	0.0%	$148.90	—	—	Put	608190104
AFG	AMERICAN FINL GROUP INC OHIO	177,236	$10.23M	0.0%	$57.72	—	—	CMN	025932104
—	SIX FLAGS ENTMT CORP NEW	277,524	$10.22M	0.0%	$36.82	—	—	CMN	83001A102
—	BRE PROPERTIES INC	186,200	$10.19M	0.0%	$54.71	—	—	Call	05564E106
YELP	YELP INC	147,284	$10.15M	0.0%	$68.95	—	—	CMN	985817105
—	SALIX PHARMACEUTICALS INC	112,574	$10.13M	0.0%	$89.94	—	—	CMN	795435106
FE	FIRSTENERGY CORP	306,200	$10.1M	0.0%	$32.98	—	—	Call	337932107
—	ACCURAY INC	9,000,000	$10.09M	0.0%	$1.12	—	—	CNV	004397AB1
AWK	AMERICAN WTR WKS CO INC NEW	238,699	$10.09M	0.0%	$42.26	—	—	CMN	030420103
RMD	RESMED INC	214,268	$10.09M	0.0%	$47.08	—	—	CMN	761152107
—	AGRIUM INC	110,100	$10.07M	0.0%	$91.48	—	—	Put	008916108
TRMK	TRUSTMARK CORP	375,151	$10.07M	0.0%	$26.84	—	—	CMN	898402102
YELP	YELP INC	145,900	$10.06M	0.0%	$68.95	—	—	Call	985817105
—	MEDIDATA SOLUTIONS INC	166,166	$10.05M	0.0%	$60.50	—	—	CMN	58471A105
—	FOSTER WHEELER AG	303,800	$10.03M	0.0%	$33.00	—	—	Call	H27178104
—	BEMIS INC	244,093	$9.998M	0.0%	$40.96	—	—	CMN	081437105
—	GENESEE & WYO INC	104,022	$9.992M	0.0%	$96.06	—	—	CMN	371559105
NSLPQ	NEW SOURCE ENERGY PARTNERS L	427,450	$9.99M	0.0%	$23.37	—	—	CMN	64881E109
BNS	BANK N S HALIFAX	159,700	$9.989M	0.0%	$62.55	—	—	Put	064149107
RGR	STURM RUGER & CO INC	136,600	$9.984M	0.0%	$73.09	—	—	Call	864159108
NVDA	NVIDIA CORP	623,100	$9.982M	0.0%	$16.02	—	—	Call	67066G104
VNQI	VANGUARD INTL EQUITY INDEX F	182,966	$9.968M	0.0%	$54.48	—	—	CMN	922042676
—	UNS ENERGY CORP	166,422	$9.96M	0.0%	$59.85	—	—	CMN	903119105
—	BROOKFIELD PPTY PARTNERS L P	499,211	$9.954M	0.0%	$19.94	—	—	CMN	G16249107
—	CORELOGIC INC	279,984	$9.947M	0.0%	$35.53	—	—	CMN	21871D103
IEI	ISHARES TR	82,786	$9.937M	0.0%	$120.03	—	—	CMN	464288661
ROST	ROSS STORES INC	132,600	$9.936M	0.0%	$74.93	—	—	Put	778296103
GPI	GROUP 1 AUTOMOTIVE INC	139,519	$9.908M	0.0%	$71.02	—	—	CMN	398905109
—	CONCHO RES INC	91,600	$9.893M	0.0%	$108.00	—	—	Call	20605P101
TDG	TRANSDIGM GROUP INC	61,426	$9.891M	0.0%	$161.02	—	—	CMN	893641100
—	SOLERA HOLDINGS INC	139,737	$9.888M	0.0%	$70.76	—	—	CMN	83421A104
—	TALISMAN ENERGY INC	847,321	$9.871M	0.0%	$11.65	—	—	CMN	87425E103
VO	VANGUARD INDEX FDS	89,693	$9.868M	0.0%	$110.02	—	—	CMN	922908629
IBN	ICICI BK LTD	265,400	$9.865M	0.0%	$37.17	—	—	Put	45104G104
—	FOREST CITY ENTERPRISES INC	516,070	$9.857M	0.0%	$19.10	—	—	CMN	345550107
AGO	ASSURED GUARANTY LTD	417,700	$9.854M	0.0%	$23.59	—	—	Put	G0585R106
—	LINN ENERGY LLC	319,654	$9.842M	0.0%	$30.79	—	—	CMN	536020100
—	NAVIOS MARITIME ACQUIS CORP	2,232,000	$9.821M	0.0%	$4.40	—	—	CMN	Y62159101
—	SHIRE PLC	69,500	$9.82M	0.0%	$141.29	—	—	Put	82481R106
MPT	MEDICAL PPTYS TRUST INC	803,156	$9.815M	0.0%	$12.22	—	—	CMN	58463J304
—	SYNAGEVA BIOPHARMA CORP	151,407	$9.799M	0.0%	$64.72	—	—	CMN	87159A103
EMBJ	EMBRAER S A	304,362	$9.795M	0.0%	$32.18	—	—	CMN	29082A107
—	LAMAR ADVERTISING CO	186,800	$9.76M	0.0%	$52.25	—	—	Call	512815101
—	BARCLAYS BK PLC	619,170	$9.733M	0.0%	$15.72	—	—	CMN	06740C519
—	PRECISION CASTPARTS CORP	36,100	$9.722M	0.0%	$269.31	—	—	Put	740189105
MUR	MURPHY OIL CORP	149,800	$9.719M	0.0%	$64.88	—	—	Put	626717102
ACIW	ACI WORLDWIDE INC	149,259	$9.702M	0.0%	$65.00	—	—	CMN	004498101
—	ARCELORMITTAL SA LUXEMBOURG	543,600	$9.698M	0.0%	$17.84	—	—	Call	03938L104
—	ON SEMICONDUCTOR CORP	8,811,000	$9.687M	0.0%	$1.10	—	—	CNV	682189AH8
EWBC	EAST WEST BANCORP INC	276,777	$9.679M	0.0%	$34.97	—	—	CMN	27579R104
—	JARDEN CORP	157,671	$9.673M	0.0%	$61.35	—	—	CMN	471109108
—	KELLOGG CO	158,000	$9.649M	0.0%	$61.07	—	—	Call	487836108
AEM	AGNICO EAGLE MINES LTD	365,590	$9.644M	0.0%	$26.38	—	—	CMN	008474108
—	PDC ENERGY INC	180,388	$9.6M	0.0%	$53.22	—	—	CMN	69327R101
ARAY	ACCURAY INC	1,103,200	$9.598M	0.0%	$8.70	—	—	Put	004397105
—	IAC INTERACTIVECORP	139,800	$9.597M	0.0%	$68.65	—	—	Call	44919P508
—	AQUA AMERICA INC	404,783	$9.548M	0.0%	$23.59	—	—	CMN	03836W103
CCK	CROWN HOLDINGS INC	214,089	$9.541M	0.0%	$44.57	—	—	CMN	228368106
—	TIME WARNER INC	136,700	$9.531M	0.0%	$69.72	—	—	Put	887317303
ED	CONSOLIDATED EDISON INC	172,300	$9.525M	0.0%	$55.28	—	—	Call	209115104
—	HARRIS TEETER SUPERMARKETS I	192,962	$9.522M	0.0%	$49.35	—	—	CMN	414585109
—	GLAXOSMITHKLINE PLC	178,300	$9.519M	0.0%	$53.39	—	—	Put	37733W105
TM	TOYOTA MOTOR CORP	77,800	$9.485M	0.0%	$121.92	—	—	Put	892331307
—	TYCO INTERNATIONAL LTD	230,600	$9.464M	0.0%	$41.04	—	—	Put	H89128104
—	NOBLE ENERGY INC	138,600	$9.44M	0.0%	$68.11	—	—	Put	655044105
—	CHESAPEAKE ENERGY CORP	10,103,000	$9.416M	0.0%	$0.93	—	—	CNV	165167CB1
PAYX	PAYCHEX INC	206,800	$9.416M	0.0%	$45.53	—	—	Call	704326107
BOND	PIMCO ETF TR	89,635	$9.388M	0.0%	$104.74	—	—	CMN	72201R775
GLPI	GAMING & LEISURE PPTYS INC	184,500	$9.374M	0.0%	$50.81	—	—	Call	36467J108
—	BHP BILLITON PLC	150,766	$9.366M	0.0%	$62.12	—	—	CMN	05545E209
BLKB	BLACKBAUD INC	248,607	$9.36M	0.0%	$37.65	—	—	CMN	09227Q100
—	SOTHEBYS	175,700	$9.347M	0.0%	$53.20	—	—	Put	835898107
CSIQ	CANADIAN SOLAR INC	313,000	$9.334M	0.0%	$29.82	—	—	Call	136635109
JKHY	HENRY JACK & ASSOC INC	157,592	$9.331M	0.0%	$59.21	—	—	CMN	426281101
MELI	MERCADOLIBRE INC	86,500	$9.324M	0.0%	$107.79	—	—	Call	58733R102
—	ACTIVISION BLIZZARD INC	522,900	$9.323M	0.0%	$17.83	—	—	Put	00507V109
PUK	PRUDENTIAL PLC	206,627	$9.299M	0.0%	$45.00	—	—	CMN	74435K204
—	CREE INC	148,500	$9.284M	0.0%	$62.52	—	—	Call	225447101
—	ALLEGHANY CORP DEL	23,179	$9.271M	0.0%	$399.97	—	—	CMN	017175100
ITOT	ISHARES TR	109,537	$9.267M	0.0%	$84.60	—	—	CMN	464287150
—	MERITOR INC	888,200	$9.264M	0.0%	$10.43	—	—	Put	59001K100
AMD	ADVANCED MICRO DEVICES INC	2,393,500	$9.263M	0.0%	$3.87	—	—	Call	007903107
EMN	EASTMAN CHEM CO	114,700	$9.256M	0.0%	$80.70	—	—	Call	277432100
—	WESTPORT INNOVATIONS INC	471,832	$9.253M	0.0%	$19.61	—	—	CMN	960908309
—	BLUCORA INC	317,027	$9.244M	0.0%	$29.16	—	—	CMN	095229100
—	IRON MTN INC	303,600	$9.214M	0.0%	$30.35	—	—	Put	462846106
ANF	ABERCROMBIE & FITCH CO	279,900	$9.212M	0.0%	$32.91	—	—	Put	002896207
JBL	JABIL CIRCUIT INC	527,100	$9.193M	0.0%	$17.44	—	—	Call	466313103
BOKF	BOK FINL CORP	138,457	$9.183M	0.0%	$66.32	—	—	CMN	05561Q201
—	SUPERIOR ENERGY SVCS INC	344,810	$9.176M	0.0%	$26.61	—	—	CMN	868157108
VSAT	VIASAT INC	146,365	$9.17M	0.0%	$62.65	—	—	CMN	92552V100
—	DELPHI AUTOMOTIVE PLC	152,400	$9.164M	0.0%	$60.13	—	—	Call	G27823106
—	KELLOGG CO	149,900	$9.154M	0.0%	$61.07	—	—	Put	487836108
RPM	RPM INTL INC	220,491	$9.152M	0.0%	$41.51	—	—	CMN	749685103
HSBC	HSBC HLDGS PLC	165,900	$9.146M	0.0%	$55.13	—	—	Put	404280406
—	CPFL ENERGIA S A	569,154	$9.112M	0.0%	$16.01	—	—	CMN	126153105
—	AOL INC	195,400	$9.11M	0.0%	$46.62	—	—	Call	00184X105
PCAR	PACCAR INC	153,600	$9.089M	0.0%	$59.17	—	—	Call	693718108
—	PATTERSON COMPANIES INC	219,139	$9.029M	0.0%	$41.20	—	—	CMN	703395103
WST	WEST PHARMACEUTICAL SVSC INC	183,843	$9.019M	0.0%	$49.06	—	—	CMN	955306105
—	ASHLAND INC NEW	92,900	$9.015M	0.0%	$97.04	—	—	Put	044209104
LAB	FLUIDIGM CORP DEL	235,500	$9.015M	0.0%	$38.28	—	—	Call	34385P108
—	SKECHERS U S A INC	271,837	$9.006M	0.0%	$33.13	—	—	CMN	830566105
TRV	TRAVELERS COMPANIES INC	99,300	$8.991M	0.0%	$90.54	—	—	Call	89417E109
SXT	SENSIENT TECHNOLOGIES CORP	185,253	$8.989M	0.0%	$48.52	—	—	CMN	81725T100
—	LINEAR TECHNOLOGY CORP	197,100	$8.978M	0.0%	$45.55	—	—	Call	535678106
ROST	ROSS STORES INC	119,700	$8.969M	0.0%	$74.93	—	—	Call	778296103
—	ACXIOM CORP	241,950	$8.947M	0.0%	$36.98	—	—	CMN	005125109
IBN	ICICI BK LTD	240,500	$8.939M	0.0%	$37.17	—	—	Call	45104G104
—	WEATHERFORD INTERNATIONAL LT	576,632	$8.932M	0.0%	$15.49	—	—	CMN	H27013103
—	SPX CORP	89,593	$8.924M	0.0%	$99.61	—	—	CMN	784635104
WDC	WESTERN DIGITAL CORP	106,200	$8.91M	0.0%	$83.90	—	—	Call	958102105
—	UNILEVER PLC	216,112	$8.904M	0.0%	$41.20	—	—	CMN	904767704
SO	SOUTHERN CO	216,500	$8.901M	0.0%	$41.11	—	—	Put	842587107
—	SPIRIT RLTY CAP INC NEW	904,735	$8.894M	0.0%	$9.83	—	—	CMN	84860W102
—	SUNEDISON INC	681,141	$8.889M	0.0%	$13.05	—	—	CMN	86732Y109
COLB	COLUMBIA BKG SYS INC	323,300	$8.888M	0.0%	$27.49	—	—	CMN	197236102
OSK	OSHKOSH CORP	176,423	$8.888M	0.0%	$50.38	—	—	CMN	688239201
—	COUSINS PPTYS INC	860,558	$8.864M	0.0%	$10.30	—	—	CMN	222795106
—	OCWEN FINL CORP	159,700	$8.855M	0.0%	$55.45	—	—	Put	675746309
—	BARD C R INC	66,100	$8.853M	0.0%	$133.93	—	—	Call	067383109
—	RYLAND GROUP INC	203,797	$8.846M	0.0%	$43.41	—	—	CMN	783764103
—	APOLLO ED GROUP INC	323,700	$8.843M	0.0%	$27.32	—	—	Call	037604105
AZN	ASTRAZENECA PLC	148,800	$8.834M	0.0%	$59.37	—	—	Put	046353108
RGLD	ROYAL GOLD INC	191,400	$8.818M	0.0%	$46.07	—	—	Call	780287108
CAG	CONAGRA FOODS INC	261,300	$8.806M	0.0%	$33.70	—	—	Call	205887102
PH	PARKER HANNIFIN CORP	68,400	$8.799M	0.0%	$128.64	—	—	Put	701094104
FXH	FIRST TR EXCHANGE TRADED FD	183,013	$8.797M	0.0%	$48.07	—	—	CMN	33734X143
DOX	AMDOCS LTD	213,193	$8.792M	0.0%	$41.24	—	—	CMN	G02602103
EGP	EASTGROUP PPTY INC	151,619	$8.783M	0.0%	$57.93	—	—	CMN	277276101
CORP	PIMCO ETF TR	88,471	$8.759M	0.0%	$99.00	—	—	CMN	72201R817
A	AGILENT TECHNOLOGIES INC	153,000	$8.75M	0.0%	$57.19	—	—	Call	00846U101
—	CITRIX SYS INC	137,900	$8.722M	0.0%	$63.25	—	—	Call	177376100
—	ULTRA PETROLEUM CORP	402,100	$8.705M	0.0%	$21.65	—	—	Put	903914109
NTES	NETEASE INC	110,700	$8.701M	0.0%	$78.60	—	—	Call	64110W102
—	GROUPON INC	739,200	$8.697M	0.0%	$11.77	—	—	Put	399473107
PH	PARKER HANNIFIN CORP	67,600	$8.696M	0.0%	$128.64	—	—	Call	701094104
LYV	LIVE NATION ENTERTAINMENT IN	439,799	$8.69M	0.0%	$19.76	—	—	CMN	538034109
—	NEWFIELD EXPL CO	352,800	$8.689M	0.0%	$24.63	—	—	Call	651290108
GTLS	CHART INDS INC	90,800	$8.684M	0.0%	$95.64	—	—	Put	16115Q308
—	QUESTCOR PHARMACEUTICALS INC	159,400	$8.679M	0.0%	$54.45	—	—	Call	74835Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	182,800	$8.668M	0.0%	$47.42	—	—	Put	V7780T103
RCL	ROYAL CARIBBEAN CRUISES LTD	182,739	$8.666M	0.0%	$47.42	—	—	CMN	V7780T103
—	MAGELLAN HEALTH SVCS INC	144,472	$8.655M	0.0%	$59.91	—	—	CMN	559079207
CHRW	C H ROBINSON WORLDWIDE INC	148,300	$8.653M	0.0%	$58.35	—	—	Call	12541W209
—	BROCADE COMMUNICATIONS SYS I	975,258	$8.645M	0.0%	$8.86	—	—	CMN	111621306
SYNA	SYNAPTICS INC	166,674	$8.635M	0.0%	$51.81	—	—	CMN	87157D109
EXC	EXELON CORP	315,200	$8.633M	0.0%	$27.39	—	—	Call	30161N101
—	CYTEC INDS INC	92,578	$8.625M	0.0%	$93.16	—	—	CMN	232820100
CBOE	CBOE HLDGS INC	165,914	$8.621M	0.0%	$51.96	—	—	CMN	12503M108
—	EXTERRAN HLDGS INC	252,008	$8.619M	0.0%	$34.20	—	—	CMN	30225X103
—	BONANZA CREEK ENERGY INC	198,203	$8.616M	0.0%	$43.47	—	—	CMN	097793103
—	ALPHA NATURAL RESOURCES INC	1,206,600	$8.615M	0.0%	$7.14	—	—	Call	02076X102
BCS	BARCLAYS PLC	475,172	$8.614M	0.0%	$18.13	—	—	CMN	06738E204
AIR	AAR CORP	307,412	$8.61M	0.0%	$28.01	—	—	CMN	000361105
MZTI	LANCASTER COLONY CORP	97,612	$8.604M	0.0%	$88.14	—	—	CMN	513847103
ING	ING GROEP N V	612,514	$8.581M	0.0%	$14.01	—	—	CMN	456837103
—	EXELIXIS INC	7,000,000	$8.571M	0.0%	$1.22	—	—	CNV	30161QAC8
—	MARKET VECTORS ETF TR	157,183	$8.565M	0.0%	$54.49	—	—	CMN	57060U605
—	THERAVANCE INC	240,200	$8.563M	0.0%	$35.65	—	—	Put	88338T104
—	NUANCE COMMUNICATIONS INC	562,556	$8.551M	0.0%	$15.20	—	—	CMN	67020Y100
JBLU	JETBLUE AIRWAYS CORP	1,000,752	$8.546M	0.0%	$8.54	—	—	CMN	477143101
BKE	BUCKLE INC	162,571	$8.545M	0.0%	$52.56	—	—	CMN	118440106
CW	CURTISS WRIGHT CORP	137,224	$8.54M	0.0%	$62.23	—	—	CMN	231561101
FXR	FIRST TR EXCHANGE TRADED FD	300,077	$8.519M	0.0%	$28.39	—	—	CMN	33734X150
CACI	CACI INTL INC	116,123	$8.503M	0.0%	$73.22	—	—	CMN	127190304
AEO	AMERICAN EAGLE OUTFITTERS NE	589,419	$8.488M	0.0%	$14.40	—	—	CMN	02553E106
MHK	MOHAWK INDS INC	57,000	$8.487M	0.0%	$148.89	—	—	Call	608190104
RRC	RANGE RES CORP	100,600	$8.482M	0.0%	$84.31	—	—	Put	75281A109
LYG	LLOYDS BANKING GROUP PLC	1,593,288	$8.476M	0.0%	$5.32	—	—	CMN	539439109
SAP	SAP AG	97,100	$8.461M	0.0%	$87.14	—	—	Put	803054204
—	NOBLE ENERGY INC	124,100	$8.452M	0.0%	$68.11	—	—	Call	655044105
FNCL	FIDELITY	324,388	$8.444M	0.0%	$26.03	—	—	CMN	316092501
—	ISHARES INC	584,636	$8.43M	0.0%	$14.42	—	—	CMN	464286731
—	CONTINENTAL RESOURCES INC	74,735	$8.41M	0.0%	$112.53	—	—	CMN	212015101
—	DENDREON CORP	2,809,400	$8.4M	0.0%	$2.99	—	—	Put	24823Q107
—	SYNGENTA AG	105,058	$8.398M	0.0%	$79.94	—	—	CMN	87160A100
—	PROSHARES TR	283,125	$8.397M	0.0%	$29.66	—	—	Call	74347B300
—	FINISAR CORP	350,909	$8.394M	0.0%	$23.92	—	—	CMN	31787A507
—	VIVUS INC	923,493	$8.386M	0.0%	$9.08	—	—	CMN	928551100
RGLD	ROYAL GOLD INC	182,017	$8.385M	0.0%	$46.07	—	—	CMN	780287108
—	MEREDITH CORP	161,647	$8.373M	0.0%	$51.80	—	—	CMN	589433101
WWD	WOODWARD INC	183,527	$8.371M	0.0%	$45.61	—	—	CMN	980745103
DEO	DIAGEO P L C	63,100	$8.356M	0.0%	$132.42	—	—	Call	25243Q205
FAF	FIRST AMERN FINL CORP	295,996	$8.347M	0.0%	$28.20	—	—	CMN	31847R102
—	U S G CORP	294,100	$8.347M	0.0%	$28.38	—	—	Put	903293405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	480,137	$8.34M	0.0%	$17.37	—	—	CMN	874054109
—	AMTRUST FINL SVCS INC	254,893	$8.333M	0.0%	$32.69	—	—	CMN	032359309
ATO	ATMOS ENERGY CORP	183,450	$8.332M	0.0%	$45.42	—	—	CMN	049560105
TRV	TRAVELERS COMPANIES INC	92,000	$8.33M	0.0%	$90.54	—	—	Put	89417E109
—	GENERAL AMERN INVS INC	236,654	$8.33M	0.0%	$35.20	—	—	CMN	368802104
—	FOOT LOCKER INC	201,000	$8.329M	0.0%	$41.44	—	—	Call	344849104
—	PORTFOLIO RECOVERY ASSOCS IN	157,573	$8.327M	0.0%	$52.85	—	—	CMN	73640Q105
—	NPS PHARMACEUTICALS INC	273,798	$8.312M	0.0%	$30.36	—	—	CMN	62936P103
UGP	ULTRAPAR PARTICIPACOES S A	351,402	$8.311M	0.0%	$23.65	—	—	CMN	90400P101
—	BUFFALO WILD WINGS INC	56,429	$8.306M	0.0%	$147.19	—	—	CMN	119848109
—	CERNER CORP	149,000	$8.305M	0.0%	$55.74	—	—	Call	156782104
—	HOWARD HUGHES CORP	69,049	$8.293M	0.0%	$120.10	—	—	CMN	44267D107
FICO	FAIR ISAAC CORP	131,918	$8.29M	0.0%	$62.84	—	—	CMN	303250104
—	L BRANDS INC	133,700	$8.269M	0.0%	$61.85	—	—	Call	501797104
IEV	ISHARES TR	173,828	$8.248M	0.0%	$47.45	—	—	CMN	464287861
NEE	NEXTERA ENERGY INC	96,300	$8.245M	0.0%	$85.62	—	—	Call	65339F101
VXF	VANGUARD INDEX FDS	99,178	$8.202M	0.0%	$82.70	—	—	CMN	922908652
EVR	EVERCORE PARTNERS INC	137,186	$8.201M	0.0%	$59.78	—	—	CMN	29977A105
—	MONSTER BEVERAGE CORP	121,000	$8.2M	0.0%	$67.77	—	—	Put	611740101
ASR	GRUPO AEROPORTUARIO DEL SURE	65,755	$8.195M	0.0%	$124.63	—	—	CMN	40051E202
—	URS CORP NEW	154,528	$8.189M	0.0%	$52.99	—	—	CMN	903236107
—	CYBERONICS INC	125,000	$8.178M	0.0%	$65.42	—	—	Call	23251P102
KBR	KBR INC	256,300	$8.173M	0.0%	$31.89	—	—	Call	48242W106
CMS	CMS ENERGY CORP	304,800	$8.159M	0.0%	$26.77	—	—	Call	125896100
LGND	LIGAND PHARMACEUTICALS INC	154,920	$8.149M	0.0%	$52.60	—	—	CMN	53220K504
SKYW	SKYWEST INC	549,032	$8.143M	0.0%	$14.83	—	—	CMN	830879102
—	LEXINGTON REALTY TRUST	797,005	$8.137M	0.0%	$10.21	—	—	CMN	529043101
—	DIGITALGLOBE INC	197,733	$8.136M	0.0%	$41.15	—	—	CMN	25389M877
—	COLE REAL ESTATE INVTS INC	578,100	$8.117M	0.0%	$14.04	—	—	Call	19329V105
—	CUBIST PHARMACEUTICALS INC	117,800	$8.113M	0.0%	$68.87	—	—	Put	229678107
—	ZILLOW INC	99,100	$8.099M	0.0%	$81.73	—	—	Put	98954A107
TDS	TELEPHONE & DATA SYS INC	314,135	$8.099M	0.0%	$25.78	—	—	CMN	879433829
EXI	ISHARES TR	113,300	$8.091M	0.0%	$71.41	—	—	CMN	464288729
—	INTEL CORP	7,223,000	$8.09M	0.0%	$1.12	—	—	CNV	458140AD2
CHE	CHEMED CORP NEW	105,500	$8.083M	0.0%	$76.62	—	—	CMN	16359R103
STT	STATE STR CORP	110,100	$8.08M	0.0%	$73.39	—	—	Call	857477103
TXT	TEXTRON INC	219,600	$8.072M	0.0%	$36.76	—	—	Call	883203101
CAH	CARDINAL HEALTH INC	120,800	$8.071M	0.0%	$66.81	—	—	Call	14149Y108
—	FEI CO	90,266	$8.066M	0.0%	$89.36	—	—	CMN	30241L109
MBI	MBIA INC	675,100	$8.061M	0.0%	$11.94	—	—	Put	55262C100
—	TANDEM DIABETES CARE INC	312,698	$8.059M	0.0%	$25.77	—	—	CMN	875372104
—	YAMANA GOLD INC	934,883	$8.058M	0.0%	$8.62	—	—	CMN	98462Y100
DLTR	DOLLAR TREE INC	142,700	$8.051M	0.0%	$56.42	—	—	Call	256746108
—	ULTIMATE SOFTWARE GROUP INC	52,527	$8.048M	0.0%	$153.22	—	—	CMN	90385D107
DAR	DARLING INTL INC	385,356	$8.046M	0.0%	$20.88	—	—	CMN	237266101
—	FIVE PRIME THERAPEUTICS INC	478,966	$8.042M	0.0%	$16.79	—	—	CMN	33830X104
CGNX	COGNEX CORP	210,088	$8.021M	0.0%	$38.18	—	—	CMN	192422103
MIDD	MIDDLEBY CORP	33,433	$8.014M	0.0%	$239.70	—	—	CMN	596278101
—	MINDRAY MEDICAL INTL LTD	220,277	$8.009M	0.0%	$36.36	—	—	CMN	602675100
—	BARRETT BILL CORP	299,026	$8.008M	0.0%	$26.78	—	—	CMN	06846N104
CLX	CLOROX CO DEL	86,300	$8.005M	0.0%	$92.76	—	—	Call	189054109
MMS	MAXIMUS INC	181,363	$7.978M	0.0%	$43.99	—	—	CMN	577933104
WRLD	WORLD ACCEP CORP DEL	91,129	$7.976M	0.0%	$87.52	—	—	CMN	981419104
AMCX	AMC NETWORKS INC	117,063	$7.973M	0.0%	$68.11	—	—	CMN	00164V103
SYK	STRYKER CORP	106,100	$7.972M	0.0%	$75.14	—	—	Put	863667101
NPO	ENPRO INDS INC	138,207	$7.968M	0.0%	$57.65	—	—	CMN	29355X107
—	JDS UNIPHASE CORP	613,200	$7.962M	0.0%	$12.98	—	—	Call	46612J507
—	ACHILLION PHARMACEUTICALS IN	2,396,761	$7.955M	0.0%	$3.32	—	—	CMN	00448Q201
—	CAMERON INTERNATIONAL CORP	133,500	$7.947M	0.0%	$59.53	—	—	Put	13342B105
USNA	USANA HEALTH SCIENCES INC	104,849	$7.925M	0.0%	$75.58	—	—	CMN	90328M107
—	NEUSTAR INC	158,862	$7.922M	0.0%	$49.87	—	—	CMN	64126X201
RVTY	PERKINELMER INC	192,000	$7.916M	0.0%	$41.23	—	—	Put	714046109
CHKP	CHECK POINT SOFTWARE TECH LT	122,500	$7.901M	0.0%	$64.50	—	—	Put	M22465104
—	SUNPOWER CORP	264,000	$7.87M	0.0%	$29.81	—	—	Call	867652406
—	ISHARES TR	682,600	$7.864M	0.0%	$11.52	—	—	CMN	464288539
SYK	STRYKER CORP	104,400	$7.845M	0.0%	$75.14	—	—	Call	863667101
DLTR	DOLLAR TREE INC	139,000	$7.842M	0.0%	$56.42	—	—	Put	256746108
PZZA	PAPA JOHNS INTL INC	172,446	$7.829M	0.0%	$45.40	—	—	CMN	698813102
—	DIREXION SHS ETF TR	235,297	$7.817M	0.0%	$33.22	—	—	CMN	25459Y371
CAG	CONAGRA FOODS INC	231,300	$7.795M	0.0%	$33.70	—	—	Put	205887102
MBB	ISHARES TR	74,323	$7.772M	0.0%	$104.57	—	—	CMN	464288588
ITUB	ITAU UNIBANCO HLDG SA	571,910	$7.761M	0.0%	$13.57	—	—	Put	465562106
ICE	INTERCONTINENTALEXCHANGE GRO	34,450	$7.748M	0.0%	$224.91	—	—	Call	45866F104
TRNO	TERRENO RLTY CORP	437,621	$7.746M	0.0%	$17.70	—	—	CMN	88146M101
ZD	J2 GLOBAL INC	154,053	$7.704M	0.0%	$50.01	—	—	CMN	48123V102
—	BT GROUP PLC	122,002	$7.702M	0.0%	$63.13	—	—	CMN	05577E101
—	GILEAD SCIENCES INC	2,335,000	$7.701M	0.0%	$3.30	—	—	CNV	375558AP8
—	STONE ENERGY CORP	222,596	$7.7M	0.0%	$34.59	—	—	CMN	861642106
INCY	INCYTE CORP	152,000	$7.696M	0.0%	$50.63	—	—	Call	45337C102
SHW	SHERWIN WILLIAMS CO	41,900	$7.689M	0.0%	$183.51	—	—	Call	824348106
EPI	WISDOMTREE TRUST	440,276	$7.678M	0.0%	$17.44	—	—	CMN	97717W422
—	ENDOLOGIX INC	440,000	$7.674M	0.0%	$17.44	—	—	Put	29266S106
ESRT	EMPIRE ST RLTY TR INC	500,727	$7.661M	0.0%	$15.30	—	—	CMN	292104106
KFY	KORN FERRY INTL	292,541	$7.642M	0.0%	$26.12	—	—	CMN	500643200
—	EMERITUS CORP	353,186	$7.64M	0.0%	$21.63	—	—	CMN	291005106
VFC	V F CORP	122,200	$7.618M	0.0%	$62.34	—	—	Call	918204108
—	AMERICAN CAPITAL AGENCY CORP	394,900	$7.618M	0.0%	$19.29	—	—	Call	02503X105
—	SOLARCITY CORP	6,435,000	$7.613M	0.0%	$1.18	—	—	CNV	83416TAA8
—	INFORMATICA CORP	183,455	$7.613M	0.0%	$41.50	—	—	CMN	45666Q102
SYNA	SYNAPTICS INC	146,900	$7.611M	0.0%	$51.81	—	—	Put	87157D109
FITB	FIFTH THIRD BANCORP	361,900	$7.611M	0.0%	$21.03	—	—	Put	316773100
—	WESTAR ENERGY INC	236,394	$7.605M	0.0%	$32.17	—	—	CMN	95709T100
TECK	TECK RESOURCES LTD	291,700	$7.587M	0.0%	$26.01	—	—	Call	878742204
—	QIAGEN NV	318,475	$7.582M	0.0%	$23.81	—	—	CMN	N72482107
—	BOULDER TOTAL RETURN FD INC	329,485	$7.581M	0.0%	$23.01	—	—	CMN	101541100
—	COLONY FINL INC	373,569	$7.579M	0.0%	$20.29	—	—	CMN	19624R106
GAP	GAP INC DEL	193,800	$7.574M	0.0%	$39.08	—	—	Call	364760108
—	VIVUS INC	830,700	$7.543M	0.0%	$9.08	—	—	Put	928551100
INFY	INFOSYS LTD	133,200	$7.539M	0.0%	$56.60	—	—	Put	456788108
CAKE	CHEESECAKE FACTORY INC	156,036	$7.532M	0.0%	$48.27	—	—	CMN	163072101
NVRI	HARSCO CORP	268,114	$7.516M	0.0%	$28.03	—	—	CMN	415864107
—	LINNCO LLC	243,700	$7.508M	0.0%	$30.81	—	—	Call	535782106
—	STERIS CORP	156,151	$7.503M	0.0%	$48.05	—	—	CMN	859152100
CCJ	CAMECO CORP	361,200	$7.502M	0.0%	$20.77	—	—	Call	13321L108
AD	UNITED STATES CELLULAR CORP	179,268	$7.497M	0.0%	$41.82	—	—	CMN	911684108
PPG	PPG INDS INC	39,500	$7.492M	0.0%	$189.67	—	—	Put	693506107
VET	VERMILION ENERGY INC	127,787	$7.491M	0.0%	$58.62	—	—	CMN	923725105
—	CNOOC LTD	39,753	$7.46M	0.0%	$187.66	—	—	CMN	126132109
—	ASHLAND INC NEW	76,700	$7.443M	0.0%	$97.04	—	—	Call	044209104
CDNS	CADENCE DESIGN SYSTEM INC	530,453	$7.437M	0.0%	$14.02	—	—	CMN	127387108
SONY	SONY CORP	429,893	$7.433M	0.0%	$17.29	—	—	CMN	835699307
EXC	EXELON CORP	271,300	$7.431M	0.0%	$27.39	—	—	Put	30161N101
ACGL	ARCH CAP GROUP LTD	124,423	$7.427M	0.0%	$59.69	—	—	CMN	G0450A105
—	WEIGHT WATCHERS INTL INC NEW	225,400	$7.422M	0.0%	$32.93	—	—	Put	948626106
PAYX	PAYCHEX INC	162,900	$7.417M	0.0%	$45.53	—	—	Put	704326107
DLX	DELUXE CORP	141,849	$7.403M	0.0%	$52.19	—	—	CMN	248019101
NBIS	YANDEX N V	171,506	$7.401M	0.0%	$43.15	—	—	CMN	N97284108
HP	HELMERICH & PAYNE INC	88,000	$7.399M	0.0%	$84.08	—	—	Put	423452101
—	OMNICARE INC	122,500	$7.394M	0.0%	$60.36	—	—	Call	681904108
HIMX	HIMAX TECHNOLOGIES INC	502,400	$7.39M	0.0%	$14.71	—	—	Call	43289P106
IEX	IDEX CORP	100,000	$7.385M	0.0%	$73.85	—	—	Call	45167R104
—	CLOVIS ONCOLOGY INC	122,198	$7.365M	0.0%	$60.27	—	—	CMN	189464100
LNC	LINCOLN NATL CORP IND	142,600	$7.361M	0.0%	$51.62	—	—	Call	534187109
—	INTERNATIONAL RECTIFIER CORP	281,765	$7.345M	0.0%	$26.07	—	—	CMN	460254105
—	ZILLOW INC	89,800	$7.339M	0.0%	$81.73	—	—	Call	98954A107
CAR	AVIS BUDGET GROUP	181,500	$7.336M	0.0%	$40.42	—	—	Call	053774105
—	KERYX BIOPHARMACEUTICALS INC	565,608	$7.325M	0.0%	$12.95	—	—	CMN	492515101
HP	HELMERICH & PAYNE INC	87,100	$7.323M	0.0%	$84.08	—	—	Call	423452101
CSX	CSX CORP	254,500	$7.322M	0.0%	$28.77	—	—	Put	126408103
—	SUNTRUST BKS INC	198,800	$7.318M	0.0%	$36.81	—	—	Put	867914103
SSYS	STRATASYS LTD	54,300	$7.314M	0.0%	$134.70	—	—	Put	M85548101
FDIS	FIDELITY	270,505	$7.304M	0.0%	$27.00	—	—	CMN	316092204
TYL	TYLER TECHNOLOGIES INC	71,473	$7.3M	0.0%	$102.14	—	—	CMN	902252105
MFG	MIZUHO FINL GROUP INC	1,672,718	$7.293M	0.0%	$4.36	—	—	CMN	60687Y109
—	BUNGE LIMITED	88,700	$7.283M	0.0%	$82.11	—	—	Put	G16962105
—	AK STL HLDG CORP	887,793	$7.28M	0.0%	$8.20	—	—	CMN	001547108
—	SYMANTEC CORP	308,700	$7.279M	0.0%	$23.58	—	—	Put	871503108
LSTR	LANDSTAR SYS INC	126,685	$7.278M	0.0%	$57.45	—	—	CMN	515098101
—	SEACOR HOLDINGS INC	79,675	$7.266M	0.0%	$91.20	—	—	CMN	811904101
THO	THOR INDS INC	131,492	$7.262M	0.0%	$55.23	—	—	CMN	885160101
THC	TENET HEALTHCARE CORP	172,300	$7.257M	0.0%	$42.12	—	—	Put	88033G407
KBH	KB HOME	396,500	$7.248M	0.0%	$18.28	—	—	Put	48666K109
—	GREAT PLAINS ENERGY INC	298,626	$7.239M	0.0%	$24.24	—	—	CMN	391164100
EWY	ISHARES INC	111,700	$7.224M	0.0%	$64.67	—	—	Call	464286772
—	SCHULMAN A INC	204,818	$7.222M	0.0%	$35.26	—	—	CMN	808194104
FFIV	F5 NETWORKS INC	79,400	$7.214M	0.0%	$90.86	—	—	Call	315616102
ICUI	ICU MED INC	113,178	$7.21M	0.0%	$63.70	—	—	CMN	44930G107
D	DOMINION RES INC VA NEW	111,400	$7.206M	0.0%	$64.69	—	—	Put	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	64,600	$7.193M	0.0%	$111.35	—	—	Call	883556102
—	LIONS GATE ENTMNT CORP	227,200	$7.193M	0.0%	$31.66	—	—	Call	535919203
GIS	GENERAL MLS INC	144,100	$7.192M	0.0%	$49.91	—	—	Call	370334104
—	TAL INTL GROUP INC	125,359	$7.189M	0.0%	$57.35	—	—	CMN	874083108
—	SOTHEBYS	135,100	$7.187M	0.0%	$53.20	—	—	Call	835898107
WEX	WEX INC	72,513	$7.181M	0.0%	$99.03	—	—	CMN	96208T104
—	SYMETRA FINL CORP	377,891	$7.165M	0.0%	$18.96	—	—	CMN	87151Q106
PSEC	PROSPECT CAPITAL CORPORATION	638,418	$7.163M	0.0%	$11.22	—	—	CMN	74348T102
UPBD	RENT A CTR INC NEW	214,748	$7.16M	0.0%	$33.34	—	—	CMN	76009N100
—	TIME WARNER INC	102,600	$7.153M	0.0%	$69.72	—	—	Call	887317303
PBR/A	PETROLEO BRASILEIRO SA PETRO	486,446	$7.146M	0.0%	$14.69	—	—	CMN	71654V101
ANDE	ANDERSONS INC	80,062	$7.139M	0.0%	$89.17	—	—	CMN	034164103
TRN	TRINITY INDS INC	130,382	$7.108M	0.0%	$54.52	—	—	CMN	896522109
—	INTREPID POTASH INC	448,600	$7.106M	0.0%	$15.84	—	—	Call	46121Y102
—	TCF FINL CORP	436,381	$7.092M	0.0%	$16.25	—	—	CMN	872275102
—	PRECISION CASTPARTS CORP	26,300	$7.083M	0.0%	$269.32	—	—	Call	740189105
—	ALPHA NATURAL RESOURCES INC	992,000	$7.083M	0.0%	$7.14	—	—	Put	02076X102
—	DOMTAR CORP	75,061	$7.082M	0.0%	$94.35	—	—	CMN	257559203
—	SOUTH JERSEY INDS INC	126,216	$7.063M	0.0%	$55.96	—	—	CMN	838518108
—	DEALERTRACK TECHNOLOGIES INC	146,870	$7.061M	0.0%	$48.08	—	—	CMN	242309102
—	HCC INS HLDGS INC	153,038	$7.061M	0.0%	$46.14	—	—	CMN	404132102
AL	AIR LEASE CORP	227,075	$7.058M	0.0%	$31.08	—	—	CMN	00912X302
—	JANUS CAP GROUP INC	570,052	$7.052M	0.0%	$12.37	—	—	CMN	47102X105
—	CYBERONICS INC	107,768	$7.051M	0.0%	$65.43	—	—	CMN	23251P102
COLM	COLUMBIA SPORTSWEAR CO	89,528	$7.05M	0.0%	$78.75	—	—	CMN	198516106
—	PATTERN ENERGY GROUP INC	232,080	$7.034M	0.0%	$30.31	—	—	CMN	70338P100
—	VOCERA COMMUNICATIONS INC	450,500	$7.032M	0.0%	$15.61	—	—	Put	92857F107
—	NATIONAL GRID PLC	107,360	$7.013M	0.0%	$65.32	—	—	CMN	636274300
KELYA	KELLY SVCS INC	281,002	$7.008M	0.0%	$24.94	—	—	CMN	488152208
EPD	ENTERPRISE PRODS PARTNERS L	105,500	$6.995M	0.0%	$66.30	—	—	Call	293792107
—	STAGE STORES INC	314,794	$6.994M	0.0%	$22.22	—	—	CMN	85254C305
FNB	FNB CORP PA	553,601	$6.986M	0.0%	$12.62	—	—	CMN	302520101
—	REGAL ENTMT GROUP	359,137	$6.985M	0.0%	$19.45	—	—	CMN	758766109
PODD	INSULET CORP	188,100	$6.979M	0.0%	$37.10	—	—	Put	45784P101
—	REGULUS THERAPEUTICS INC	943,244	$6.971M	0.0%	$7.39	—	—	CMN	75915K101
—	FINISH LINE INC	247,324	$6.967M	0.0%	$28.17	—	—	CMN	317923100
CLX	CLOROX CO DEL	75,100	$6.966M	0.0%	$92.76	—	—	Put	189054109
DRI	DARDEN RESTAURANTS INC	128,100	$6.965M	0.0%	$54.37	—	—	Put	237194105
—	CLOUD PEAK ENERGY INC	386,848	$6.963M	0.0%	$18.00	—	—	CMN	18911Q102
—	COMPANHIA BRASILEIRA DE DIST	155,787	$6.959M	0.0%	$44.67	—	—	CMN	20440T201
KGC	KINROSS GOLD CORP	1,583,034	$6.934M	0.0%	$4.38	—	—	CMN	496902404
GSG	ISHARES S&P GSCI COMMODITY I	215,359	$6.932M	0.0%	$32.19	—	—	CMN	46428R107
CHKP	CHECK POINT SOFTWARE TECH LT	107,300	$6.921M	0.0%	$64.50	—	—	Call	M22465104
—	SYNOVUS FINL CORP	1,921,526	$6.918M	0.0%	$3.60	—	—	CMN	87161C105
—	SPECTRA ENERGY PARTNERS LP	152,397	$6.912M	0.0%	$45.36	—	—	CMN	84756N109
ALL	ALLSTATE CORP	126,700	$6.91M	0.0%	$54.54	—	—	Put	020002101
—	GT ADVANCED TECHNOLOGIES INC	5,040,000	$6.908M	0.0%	$1.37	—	—	CNV	36191UAA4
SANM	SANMINA CORPORATION	413,646	$6.908M	0.0%	$16.70	—	—	CMN	801056102
—	ATWOOD OCEANICS INC	129,365	$6.907M	0.0%	$53.39	—	—	CMN	050095108
—	TESORO CORP	118,000	$6.903M	0.0%	$58.50	—	—	Put	881609101
KMI	KINDER MORGAN INC DEL	191,600	$6.898M	0.0%	$36.00	—	—	Put	49456B101
CBRL	CRACKER BARREL OLD CTRY STOR	62,638	$6.895M	0.0%	$110.08	—	—	CMN	22410J106
CCJ	CAMECO CORP	331,700	$6.889M	0.0%	$20.77	—	—	Put	13321L108
FXO	FIRST TR EXCHANGE TRADED FD	316,608	$6.883M	0.0%	$21.74	—	—	CMN	33734X135
TRN	TRINITY INDS INC	126,100	$6.875M	0.0%	$54.52	—	—	Call	896522109
EBS	EMERGENT BIOSOLUTIONS INC	298,674	$6.866M	0.0%	$22.99	—	—	CMN	29089Q105
—	NEW RESIDENTIAL INVT CORP	1,027,245	$6.861M	0.0%	$6.68	—	—	CMN	64828T102
—	AVAGO TECHNOLOGIES LTD	129,700	$6.858M	0.0%	$52.88	—	—	Call	Y0486S104
PRI	PRIMERICA INC	159,807	$6.857M	0.0%	$42.91	—	—	CMN	74164M108
—	MID CON ENERGY PARTNERS LP	300,081	$6.857M	0.0%	$22.85	—	—	CMN	59560V109
EEMV	ISHARES INC	117,417	$6.841M	0.0%	$58.26	—	—	CMN	464286533
FLO	FLOWERS FOODS INC	318,519	$6.839M	0.0%	$21.47	—	—	CMN	343498101
KBR	KBR INC	214,000	$6.824M	0.0%	$31.89	—	—	Put	48242W106
—	RAYTHEON CO	75,200	$6.821M	0.0%	$90.70	—	—	Call	755111507
—	ANNALY CAP MGMT INC	684,100	$6.82M	0.0%	$9.97	—	—	Put	035710409
—	MARKET VECTORS ETF TR	141,800	$6.816M	0.0%	$48.07	—	—	Call	57060U191
IYY	ISHARES TR	73,010	$6.815M	0.0%	$93.34	—	—	CMN	464287846
—	DUNKIN BRANDS GROUP INC	141,300	$6.811M	0.0%	$48.20	—	—	Put	265504100
TU	TELUS CORP	197,672	$6.808M	0.0%	$34.44	—	—	CMN	87971M103
—	NEWFIELD EXPL CO	275,800	$6.793M	0.0%	$24.63	—	—	Put	651290108
—	CASH AMER INTL INC	176,913	$6.776M	0.0%	$38.30	—	—	CMN	14754D100
POST	POST HLDGS INC	137,457	$6.772M	0.0%	$49.27	—	—	CMN	737446104
—	CONSOL ENERGY INC	178,000	$6.771M	0.0%	$38.04	—	—	Call	20854P109
—	INGRAM MICRO INC	288,389	$6.766M	0.0%	$23.46	—	—	CMN	457153104
—	OCLARO INC	2,714,778	$6.76M	0.0%	$2.49	—	—	CMN	67555N206
—	ELDORADO GOLD CORP NEW	1,187,483	$6.757M	0.0%	$5.69	—	—	CMN	284902103
—	CREE INC	107,500	$6.721M	0.0%	$62.52	—	—	Put	225447101
—	ON ASSIGNMENT INC	192,464	$6.721M	0.0%	$34.92	—	—	CMN	682159108
AMT	AMERICAN TOWER CORP NEW	84,100	$6.713M	0.0%	$79.82	—	—	Put	03027X100
SMG	SCOTTS MIRACLE GRO CO	107,865	$6.711M	0.0%	$62.22	—	—	CMN	810186106
ZION	ZIONS BANCORPORATION	223,800	$6.705M	0.0%	$29.96	—	—	Call	989701107
—	CURRENCYSHARES CDN DLR TR	71,604	$6.703M	0.0%	$93.61	—	—	CMN	23129X105
—	POWERSHS DB US DOLLAR INDEX	311,400	$6.701M	0.0%	$21.52	—	—	Call	73936D107
BRO	BROWN & BROWN INC	212,745	$6.678M	0.0%	$31.39	—	—	CMN	115236101
ON	ON SEMICONDUCTOR CORP	809,393	$6.669M	0.0%	$8.24	—	—	CMN	682189105
—	H & Q HEALTHCARE INVESTORS	246,711	$6.654M	0.0%	$26.97	—	—	CMN	404052102
ASML	ASML HOLDING N V	71,000	$6.653M	0.0%	$93.70	—	—	Put	N07059210
—	U S G CORP	233,700	$6.632M	0.0%	$28.38	—	—	Call	903293405
VRTX	VERTEX PHARMACEUTICALS INC	89,200	$6.628M	0.0%	$74.30	—	—	Put	92532F100
—	ENERSIS S A	441,888	$6.624M	0.0%	$14.99	—	—	CMN	29274F104
—	PHOENIX NEW MEDIA LTD	687,669	$6.622M	0.0%	$9.63	—	—	CMN	71910C103
—	THERAVANCE INC	185,600	$6.617M	0.0%	$35.65	—	—	Call	88338T104
BEN	FRANKLIN RES INC	114,600	$6.616M	0.0%	$57.73	—	—	Put	354613101
PCAR	PACCAR INC	111,700	$6.609M	0.0%	$59.17	—	—	Put	693718108
ACM	AECOM TECHNOLOGY CORP DELAWA	224,401	$6.604M	0.0%	$29.43	—	—	CMN	00766T100
CBT	CABOT CORP	128,272	$6.594M	0.0%	$51.41	—	—	CMN	127055101
—	EXPRESS INC	353,125	$6.592M	0.0%	$18.67	—	—	CMN	30219E103
—	DRYSHIPS INC	1,400,200	$6.581M	0.0%	$4.70	—	—	Call	Y2109Q101
—	BURGER KING WORLDWIDE INC	287,773	$6.578M	0.0%	$22.86	—	—	CMN	121220107
—	ENERGEN CORP	92,900	$6.573M	0.0%	$70.75	—	—	Put	29265N108
—	CELL THERAPEUTICS INC	3,435,700	$6.562M	0.0%	$1.91	—	—	Put	150934883
—	ZYNGA INC	1,724,900	$6.555M	0.0%	$3.80	—	—	Put	98986T108
MAS	MASCO CORP	287,600	$6.549M	0.0%	$22.77	—	—	Put	574599106
—	CYBERONICS INC	100,000	$6.542M	0.0%	$65.42	—	—	Put	23251P102
—	ASCENA RETAIL GROUP INC	309,178	$6.542M	0.0%	$21.16	—	—	CMN	04351G101
—	MICROSEMI CORP	261,643	$6.528M	0.0%	$24.95	—	—	CMN	595137100
ATR	APTARGROUP INC	96,175	$6.521M	0.0%	$67.80	—	—	CMN	038336103
HELE	HELEN OF TROY CORP LTD	132,034	$6.519M	0.0%	$49.37	—	—	CMN	G4388N106
UNFI	UNITED NAT FOODS INC	86,373	$6.512M	0.0%	$75.39	—	—	CMN	911163103
ETD	ETHAN ALLEN INTERIORS INC	213,941	$6.508M	0.0%	$30.42	—	—	CMN	297602104
ALL	ALLSTATE CORP	119,000	$6.49M	0.0%	$54.54	—	—	Call	020002101
PII	POLARIS INDS INC	44,400	$6.466M	0.0%	$145.63	—	—	Call	731068102
PANW	PALO ALTO NETWORKS INC	112,500	$6.465M	0.0%	$57.47	—	—	Put	697435105
SON	SONOCO PRODS CO	154,829	$6.46M	0.0%	$41.72	—	—	CMN	835495102
PEGA	PEGASYSTEMS INC	131,314	$6.458M	0.0%	$49.18	—	—	CMN	705573103
—	PIER 1 IMPORTS INC	279,352	$6.447M	0.0%	$23.08	—	—	CMN	720279108
WTFC	WINTRUST FINL CORP	139,785	$6.447M	0.0%	$46.12	—	—	CMN	97650W108
—	GRACE W R & CO DEL NEW	65,000	$6.427M	0.0%	$98.88	—	—	Put	38388F108
—	SUNPOWER CORP	215,400	$6.421M	0.0%	$29.81	—	—	Put	867652406
—	INFORMATICA CORP	154,700	$6.42M	0.0%	$41.50	—	—	Call	45666Q102
—	ACE LTD	61,900	$6.409M	0.0%	$103.54	—	—	Call	H0023R105
NEOG	NEOGEN CORP	140,131	$6.404M	0.0%	$45.70	—	—	CMN	640491106
—	LENDER PROCESSING SVCS INC	171,194	$6.4M	0.0%	$37.38	—	—	CMN	52602E102
PAAS	PAN AMERICAN SILVER CORP	546,100	$6.389M	0.0%	$11.70	—	—	Call	697900108
—	AMERICAN CAP MTG INVT CORP	365,578	$6.383M	0.0%	$17.46	—	—	CMN	02504A104
OC	OWENS CORNING NEW	156,515	$6.373M	0.0%	$40.72	—	—	CMN	690742101
—	CIT GROUP INC	122,200	$6.37M	0.0%	$52.13	—	—	Call	125581801
—	CURRENCYSHS JAPANESE YEN TR	68,677	$6.37M	0.0%	$92.75	—	—	CMN	23130A102
TAP	MOLSON COORS BREWING CO	113,200	$6.356M	0.0%	$56.15	—	—	Put	60871R209
—	HIBBETT SPORTS INC	94,646	$6.356M	0.0%	$67.16	—	—	CMN	428567101
ED	CONSOLIDATED EDISON INC	114,900	$6.352M	0.0%	$55.28	—	—	Put	209115104
—	NATUS MEDICAL INC DEL	282,327	$6.352M	0.0%	$22.50	—	—	CMN	639050103
AMT	AMERICAN TOWER CORP NEW	79,500	$6.346M	0.0%	$79.82	—	—	Call	03027X100
—	PROSHARES TR	527,160	$6.342M	0.0%	$12.03	—	—	CMN	74348A202
—	SWIFT TRANSN CO	284,642	$6.322M	0.0%	$22.21	—	—	CMN	87074U101
—	SPIRIT AIRLS INC	139,199	$6.321M	0.0%	$45.41	—	—	CMN	848577102
WKC	WORLD FUEL SVCS CORP	146,347	$6.316M	0.0%	$43.16	—	—	CMN	981475106
MUR	MURPHY OIL CORP	97,300	$6.313M	0.0%	$64.88	—	—	Call	626717102
—	CONSOLIDATED GRAPHICS INC	93,456	$6.303M	0.0%	$67.44	—	—	CMN	209341106
SYY	SYSCO CORP	174,500	$6.299M	0.0%	$36.10	—	—	Put	871829107
MASI	MASIMO CORP	215,363	$6.295M	0.0%	$29.23	—	—	CMN	574795100
CRL	CHARLES RIV LABS INTL INC	118,661	$6.294M	0.0%	$53.04	—	—	CMN	159864107
PODD	INSULET CORP	169,278	$6.281M	0.0%	$37.10	—	—	CMN	45784P101
—	ARIAD PHARMACEUTICALS INC	919,346	$6.27M	0.0%	$6.82	—	—	CMN	04033A100
—	STILLWATER MNG CO	507,929	$6.268M	0.0%	$12.34	—	—	CMN	86074Q102
—	SHIRE PLC	44,300	$6.259M	0.0%	$141.29	—	—	Call	82481R106
—	INVESTMENT TECHNOLOGY GRP NE	303,539	$6.241M	0.0%	$20.56	—	—	CMN	46145F105
SHO	SUNSTONE HOTEL INVS INC NEW	464,962	$6.231M	0.0%	$13.40	—	—	CMN	867892101
—	CITRIX SYS INC	98,500	$6.23M	0.0%	$63.25	—	—	Put	177376100
TM	TOYOTA MOTOR CORP	51,100	$6.23M	0.0%	$121.92	—	—	Call	892331307
—	WEBMD HEALTH CORP	157,600	$6.225M	0.0%	$39.50	—	—	Put	94770V102
SYY	SYSCO CORP	172,300	$6.22M	0.0%	$36.10	—	—	Call	871829107
—	SOLAR SR CAP LTD	341,118	$6.215M	0.0%	$18.22	—	—	CMN	83416M105
VNDA	VANDA PHARMACEUTICALS INC	500,749	$6.214M	0.0%	$12.41	—	—	CMN	921659108
AB	ALLIANCEBERNSTEIN HOLDING LP	291,088	$6.212M	0.0%	$21.34	—	—	CMN	01881G106
—	ARUBA NETWORKS INC	347,000	$6.211M	0.0%	$17.90	—	—	Call	043176106
DKS	DICKS SPORTING GOODS INC	106,800	$6.205M	0.0%	$58.10	—	—	Call	253393102
—	FOOT LOCKER INC	149,700	$6.204M	0.0%	$41.44	—	—	Put	344849104
EEFT	EURONET WORLDWIDE INC	129,461	$6.195M	0.0%	$47.85	—	—	CMN	298736109
PHG	KONINKLIJKE PHILIPS N V	167,545	$6.194M	0.0%	$36.97	—	—	CMN	500472303
EL	LAUDER ESTEE COS INC	82,200	$6.191M	0.0%	$75.32	—	—	Call	518439104
—	PROSHARES TR II	392,700	$6.189M	0.0%	$15.76	—	—	Call	74347W841
—	INTEROIL CORP	120,200	$6.189M	0.0%	$51.49	—	—	Call	460951106
HOG	HARLEY DAVIDSON INC	89,300	$6.183M	0.0%	$69.24	—	—	Put	412822108
KBH	KB HOME	338,100	$6.18M	0.0%	$18.28	—	—	Call	48666K109
—	CENTURYLINK INC	194,000	$6.179M	0.0%	$31.85	—	—	Put	156700106
—	COVANCE INC	70,000	$6.164M	0.0%	$88.06	—	—	Call	222816100
—	COVANCE INC	70,000	$6.164M	0.0%	$88.06	—	—	Put	222816100
—	QUALITY SYS INC	292,618	$6.163M	0.0%	$21.06	—	—	CMN	747582104
AIN	ALBANY INTL CORP	171,476	$6.161M	0.0%	$35.93	—	—	CMN	012348108
NNI	NELNET INC	145,954	$6.151M	0.0%	$42.14	—	—	CMN	64031N108
—	EPL OIL & GAS INC	215,615	$6.145M	0.0%	$28.50	—	—	CMN	26883D108
DHR	DANAHER CORP DEL	79,400	$6.13M	0.0%	$77.20	—	—	Put	235851102
—	OPENTABLE INC	77,137	$6.122M	0.0%	$79.37	—	—	CMN	68372A104
IXP	ISHARES TR	89,329	$6.102M	0.0%	$68.31	—	—	CMN	464287275
KGC	KINROSS GOLD CORP	1,392,600	$6.1M	0.0%	$4.38	—	—	Call	496902404
—	OM GROUP INC	167,491	$6.098M	0.0%	$36.41	—	—	CMN	670872100
PSLV	SPROTT PHYSICAL SILVER TR	804,357	$6.085M	0.0%	$7.57	—	—	CMN	85207K107
CIEN	CIENA CORP	253,900	$6.076M	0.0%	$23.93	—	—	Call	171779309
—	PARTNERRE LTD	57,600	$6.073M	0.0%	$105.43	—	—	CMN	G6852T105
GCO	GENESCO INC	83,117	$6.072M	0.0%	$73.05	—	—	CMN	371532102
—	NUANCE COMMUNICATIONS INC	6,211,000	$6.067M	0.0%	$0.98	—	—	CNV	67020YAF7
—	PIEDMONT NAT GAS INC	182,963	$6.067M	0.0%	$33.16	—	—	CMN	720186105
—	PHARMERICA CORP	282,133	$6.066M	0.0%	$21.50	—	—	CMN	71714F104
EWL	ISHARES INC	183,749	$6.062M	0.0%	$32.99	—	—	CMN	464286749
MGK	VANGUARD WORLD FD	83,592	$6.059M	0.0%	$72.48	—	—	CMN	921910816
—	PROSHARES TR	280,338	$6.052M	0.0%	$21.59	—	—	CMN	74348A871
SNY	SANOFI	112,600	$6.039M	0.0%	$53.63	—	—	Call	80105N105
—	ADVISORY BRD CO	94,787	$6.035M	0.0%	$63.67	—	—	CMN	00762W107
—	CON-WAY INC	151,952	$6.034M	0.0%	$39.71	—	—	CMN	205944101
CMA	COMERICA INC	126,900	$6.033M	0.0%	$47.54	—	—	Put	200340107
FTNT	FORTINET INC	315,172	$6.029M	0.0%	$19.13	—	—	CMN	34959E109
JJCTF	BARCLAYS BK PLC	145,437	$6.028M	0.0%	$41.45	—	—	CMN	06739F101
DDS	DILLARDS INC	62,000	$6.027M	0.0%	$97.21	—	—	Put	254067101
—	RED HAT INC	107,500	$6.024M	0.0%	$56.04	—	—	Call	756577102
CYH	COMMUNITY HEALTH SYS INC NEW	153,347	$6.022M	0.0%	$39.27	—	—	CMN	203668108
INFY	INFOSYS LTD	106,100	$6.005M	0.0%	$56.60	—	—	Call	456788108
WY	WEYERHAEUSER CO	190,100	$6.001M	0.0%	$31.57	—	—	Put	962166104
SBH	SALLY BEAUTY HLDGS INC	198,287	$5.994M	0.0%	$30.23	—	—	CMN	79546E104
VT	VANGUARD INTL EQUITY INDEX F	100,850	$5.99M	0.0%	$59.40	—	—	CMN	922042742
—	GT ADVANCED TECHNOLOGIES INC	5,908,000	$5.989M	0.0%	$1.01	—	—	CNV	36191UAB2
WPC	W P CAREY INC	97,614	$5.989M	0.0%	$61.35	—	—	CMN	92936U109
RGLD	ROYAL GOLD INC	130,000	$5.989M	0.0%	$46.07	—	—	Put	780287108
SCI	SERVICE CORP INTL	330,058	$5.984M	0.0%	$18.13	—	—	CMN	817565104
WTS	WATTS WATER TECHNOLOGIES INC	96,465	$5.969M	0.0%	$61.88	—	—	CMN	942749102
NTRS	NORTHERN TR CORP	96,400	$5.966M	0.0%	$61.89	—	—	Call	665859104
—	ATMEL CORP	760,785	$5.957M	0.0%	$7.83	—	—	CMN	049513104
PSMT	PRICESMART INC	51,317	$5.93M	0.0%	$115.56	—	—	CMN	741511109
GXC	SPDR INDEX SHS FDS	76,062	$5.928M	0.0%	$77.94	—	—	CMN	78463X400
—	VCA ANTECH INC	188,950	$5.926M	0.0%	$31.36	—	—	CMN	918194101
FFIV	F5 NETWORKS INC	65,200	$5.924M	0.0%	$90.86	—	—	Put	315616102
—	COHERENT INC	79,485	$5.913M	0.0%	$74.39	—	—	CMN	192479103
—	CURRENCYSHS BRIT POUND STER	36,200	$5.911M	0.0%	$163.29	—	—	Call	23129S106
TBF	PROSHARES TR	179,694	$5.91M	0.0%	$32.89	—	—	CMN	74347X849
—	NEWLINK GENETICS CORP	268,200	$5.903M	0.0%	$22.01	—	—	Call	651511107
SSYS	STRATASYS LTD	43,800	$5.9M	0.0%	$134.70	—	—	Call	M85548101
—	AMERICAN RLTY CAP PPTYS INC	459,067	$5.9M	0.0%	$12.85	—	—	CMN	02917T104
—	CONSOL ENERGY INC	154,800	$5.889M	0.0%	$38.04	—	—	Put	20854P109
—	MANNING & NAPIER INC	332,518	$5.869M	0.0%	$17.65	—	—	CMN	56382Q102
—	TECHNE CORP	61,841	$5.854M	0.0%	$94.66	—	—	CMN	878377100
AAT	AMERICAN ASSETS TR INC	186,176	$5.851M	0.0%	$31.43	—	—	CMN	024013104
—	VIVUS INC	644,200	$5.849M	0.0%	$9.08	—	—	Call	928551100
CCL	CARNIVAL CORP	145,600	$5.849M	0.0%	$40.17	—	—	Put	143658300
—	MAVENIR SYS INC	523,862	$5.846M	0.0%	$11.16	—	—	CMN	577675101
—	ARM HLDGS PLC	106,700	$5.84M	0.0%	$54.73	—	—	Call	042068106
BRC	BRADY CORP	188,561	$5.832M	0.0%	$30.93	—	—	CMN	104674106
IDCC	INTERDIGITAL INC	197,693	$5.83M	0.0%	$29.49	—	—	CMN	45867G101
—	M D C HLDGS INC	180,698	$5.826M	0.0%	$32.24	—	—	CMN	552676108
—	ACTAVIS PLC	34,664	$5.824M	0.0%	$168.01	—	—	Put	G0083B108
—	BANKRATE INC DEL	324,537	$5.822M	0.0%	$17.94	—	—	CMN	06647F102
—	LIBERTY MEDIA CORP	11,000,000	$5.816M	0.0%	$0.53	—	—	CNV	530715AN1
AAON	AAON INC	181,991	$5.815M	0.0%	$31.95	—	—	CMN	000360206
—	SOTHEBYS	109,278	$5.814M	0.0%	$53.20	—	—	CMN	835898107
—	NATUS MEDICAL INC DEL	257,700	$5.798M	0.0%	$22.50	—	—	Call	639050103
—	CUBIC CORP	110,000	$5.793M	0.0%	$52.66	—	—	Put	229669106
—	AKORN INC	235,262	$5.792M	0.0%	$24.62	—	—	CMN	009728106
CYH	COMMUNITY HEALTH SYS INC NEW	147,300	$5.784M	0.0%	$39.27	—	—	Call	203668108
—	OFFICE DEPOT INC	1,093,236	$5.783M	0.0%	$5.29	—	—	Call	676220106
TIPX	SPDR SER TR	300,552	$5.781M	0.0%	$19.23	—	—	CMN	78468R861
—	PEP BOYS MANNY MOE & JACK	475,657	$5.775M	0.0%	$12.14	—	—	CMN	713278109
—	MWI VETERINARY SUPPLY INC	33,977	$5.775M	0.0%	$169.97	—	—	CMN	55402X105
—	DOMINION RES INC VA NEW	106,519	$5.774M	0.0%	$54.21	—	—	CMN	25746U885
POOL	POOL CORPORATION	99,244	$5.77M	0.0%	$58.14	—	—	CMN	73278L105
DKS	DICKS SPORTING GOODS INC	99,300	$5.769M	0.0%	$58.10	—	—	Put	253393102
ELME	WASHINGTON REAL ESTATE INVT	246,931	$5.769M	0.0%	$23.36	—	—	CMN	939653101
—	SEARS HLDGS CORP	117,600	$5.767M	0.0%	$49.04	—	—	Call	812350106
GIL	GILDAN ACTIVEWEAR INC	108,166	$5.766M	0.0%	$53.31	—	—	CMN	375916103
HIG	HARTFORD FINL SVCS GROUP INC	159,100	$5.764M	0.0%	$36.23	—	—	Call	416515104
—	SUNPOWER CORP	193,311	$5.763M	0.0%	$29.81	—	—	CMN	867652406
—	ITT CORP NEW	132,556	$5.756M	0.0%	$43.42	—	—	CMN	450911201
—	INTERNATIONAL GAME TECHNOLOG	316,700	$5.751M	0.0%	$18.16	—	—	Call	459902102
—	BARNES & NOBLE INC	384,600	$5.75M	0.0%	$14.95	—	—	Call	067774109
ZBRA	ZEBRA TECHNOLOGIES CORP	106,136	$5.74M	0.0%	$54.08	—	—	CMN	989207105
—	ROYAL BK SCOTLAND GROUP PLC	264,750	$5.738M	0.0%	$21.67	—	—	CMN	780097754
DDS	DILLARDS INC	59,020	$5.737M	0.0%	$97.20	—	—	CMN	254067101
ERIC	ERICSSON	468,257	$5.732M	0.0%	$12.24	—	—	CMN	294821608
VNDA	VANDA PHARMACEUTICALS INC	461,600	$5.728M	0.0%	$12.41	—	—	Call	921659108
—	PRICELINE COM INC	1,500,000	$5.723M	0.0%	$3.82	—	—	CNV	741503AN6
MLI	MUELLER INDS INC	90,817	$5.722M	0.0%	$63.01	—	—	CMN	624756102
VWO	VANGUARD INTL EQUITY INDEX F	138,800	$5.71M	0.0%	$41.14	—	—	Call	922042858
ACH	OWENS & MINOR INC NEW	155,772	$5.695M	0.0%	$36.56	—	—	CMN	690732102
VC	VISTEON CORP	69,487	$5.691M	0.0%	$81.90	—	—	CMN	92839U206
HLX	HELIX ENERGY SOLUTIONS GRP I	245,475	$5.69M	0.0%	$23.18	—	—	CMN	42330P107
MAR	MARRIOTT INTL INC NEW	115,300	$5.69M	0.0%	$49.35	—	—	Put	571903202
—	ALEXION PHARMACEUTICALS INC	42,800	$5.687M	0.0%	$132.87	—	—	Put	015351109
—	POWERSHARES ETF TRUST	132,005	$5.687M	0.0%	$43.08	—	—	CMN	73935X286
NYT	NEW YORK TIMES CO	358,118	$5.683M	0.0%	$15.87	—	—	CMN	650111107
CRUS	CIRRUS LOGIC INC	278,000	$5.678M	0.0%	$20.42	—	—	Call	172755100
—	CRESTWOOD EQUITY PARTNERS LP	410,349	$5.675M	0.0%	$13.83	—	—	CMN	226344109
COR	AMERISOURCEBERGEN CORP	80,700	$5.674M	0.0%	$70.31	—	—	Call	03073E105
HY	HYSTER YALE MATLS HANDLING I	60,886	$5.673M	0.0%	$93.17	—	—	CMN	449172105
—	CHEMTURA CORP	203,061	$5.67M	0.0%	$27.92	—	—	CMN	163893209
UBSI	UNITED BANKSHARES INC WEST V	180,284	$5.669M	0.0%	$31.44	—	—	CMN	909907107
—	KERYX BIOPHARMACEUTICALS INC	436,900	$5.658M	0.0%	$12.95	—	—	Call	492515101
—	DEMANDWARE INC	88,155	$5.653M	0.0%	$64.13	—	—	CMN	24802Y105
NJR	NEW JERSEY RES	122,194	$5.65M	0.0%	$46.24	—	—	CMN	646025106
—	SUPERVALU INC	774,700	$5.648M	0.0%	$7.29	—	—	Call	868536103
LAB	FLUIDIGM CORP DEL	147,500	$5.647M	0.0%	$38.28	—	—	Put	34385P108
—	CONSTANT CONTACT INC	181,670	$5.644M	0.0%	$31.07	—	—	CMN	210313102
—	DST SYS INC DEL	62,186	$5.643M	0.0%	$90.74	—	—	CMN	233326107
GTLS	CHART INDS INC	58,900	$5.633M	0.0%	$95.64	—	—	Call	16115Q308
ULTA	ULTA SALON COSMETCS & FRAG I	58,200	$5.617M	0.0%	$96.51	—	—	Call	90384S303
GPRE	GREEN PLAINS RENEWABLE ENERG	288,970	$5.6M	0.0%	$19.38	—	—	CMN	393222104
SCSC	SCANSOURCE INC	131,865	$5.595M	0.0%	$42.43	—	—	CMN	806037107
—	JDS UNIPHASE CORP	430,800	$5.594M	0.0%	$12.99	—	—	Put	46612J507
—	WEIGHT WATCHERS INTL INC NEW	169,858	$5.593M	0.0%	$32.93	—	—	CMN	948626106
ODFL	OLD DOMINION FGHT LINES INC	105,413	$5.589M	0.0%	$53.02	—	—	CMN	679580100
TECK	TECK RESOURCES LTD	214,500	$5.579M	0.0%	$26.01	—	—	Put	878742204
EWG	ISHARES INC	175,600	$5.577M	0.0%	$31.76	—	—	Put	464286806
—	NORTHSTAR RLTY FIN CORP	413,800	$5.566M	0.0%	$13.45	—	—	Call	66704R100
MSI	MOTOROLA SOLUTIONS INC	82,400	$5.562M	0.0%	$67.50	—	—	Call	620076307
FTNT	FORTINET INC	290,500	$5.557M	0.0%	$19.13	—	—	Call	34959E109
GBX	GREENBRIER COS INC	168,217	$5.524M	0.0%	$32.84	—	—	CMN	393657101
—	RYDEX ETF TRUST	50,000	$5.521M	0.0%	$110.42	—	—	CMN	78355W841
—	TRINA SOLAR LIMITED	403,900	$5.521M	0.0%	$13.67	—	—	Call	89628E104
SLM	SLM CORP	209,900	$5.516M	0.0%	$26.28	—	—	Put	78442P106
—	QIWI PLC	98,472	$5.515M	0.0%	$56.01	—	—	CMN	74735M108
—	AMERIGAS PARTNERS L P	123,741	$5.515M	0.0%	$44.57	—	—	CMN	030975106
DSI	ISHARES TR	79,725	$5.509M	0.0%	$69.10	—	—	CMN	464288570
BRX	BRIXMOR PPTY GROUP INC	270,773	$5.505M	0.0%	$20.33	—	—	CMN	11120U105
—	COMSTOCK RES INC	300,493	$5.496M	0.0%	$18.29	—	—	CMN	205768203
FFBC	FIRST FINL BANCORP OH	315,267	$5.494M	0.0%	$17.43	—	—	CMN	320209109
DDS	DILLARDS INC	56,500	$5.492M	0.0%	$97.20	—	—	Call	254067101
BIGGQ	BIG LOTS INC	169,954	$5.488M	0.0%	$32.29	—	—	CMN	089302103
—	SUNEDISON INC	420,500	$5.488M	0.0%	$13.05	—	—	Put	86732Y109
PAG	PENSKE AUTOMOTIVE GRP INC	116,231	$5.481M	0.0%	$47.16	—	—	CMN	70959W103
—	SHIP FINANCE INTERNATIONAL L	334,535	$5.48M	0.0%	$16.38	—	—	CMN	G81075106
I 5.75 05/01/16 A	INTELSAT S A	93,630	$5.477M	0.0%	$58.50	—	—	CMN	L5140P119
—	NATIONAL PENN BANCSHARES INC	483,043	$5.473M	0.0%	$11.33	—	—	CMN	637138108
FIBK	FIRST INTST BANCSYSTEM INC	192,815	$5.47M	0.0%	$28.37	—	—	CMN	32055Y201
BB	BLACKBERRY LTD	734,900	$5.468M	0.0%	$7.44	—	—	Call	09228F103
CUK	CARNIVAL PLC	131,882	$5.466M	0.0%	$41.45	—	—	CMN	14365C103
GAP	GAP INC DEL	139,800	$5.463M	0.0%	$39.08	—	—	Put	364760108
OC	OWENS CORNING NEW	134,100	$5.461M	0.0%	$40.72	—	—	Call	690742101
ZION	ZIONS BANCORPORATION	181,500	$5.438M	0.0%	$29.96	—	—	Put	989701107
AEO	AMERICAN EAGLE OUTFITTERS NE	377,400	$5.435M	0.0%	$14.40	—	—	Call	02553E106
SRPT	SAREPTA THERAPEUTICS INC	265,900	$5.416M	0.0%	$20.37	—	—	Call	803607100
NEE	NEXTERA ENERGY INC	63,200	$5.411M	0.0%	$85.62	—	—	Put	65339F101
NEU	NEWMARKET CORP	16,192	$5.411M	0.0%	$334.18	—	—	CMN	651587107
—	DRYSHIPS INC	1,149,700	$5.404M	0.0%	$4.70	—	—	Put	Y2109Q101
INTU	INTUIT	70,700	$5.396M	0.0%	$76.32	—	—	Call	461202103
—	DIAMOND OFFSHORE DRILLING IN	94,800	$5.396M	0.0%	$56.92	—	—	Call	25271C102
CATO	CATO CORP NEW	169,455	$5.389M	0.0%	$31.80	—	—	CMN	149205106
—	PROSHARES TR	359,151	$5.384M	0.0%	$14.99	—	—	CMN	74347X237
—	PROSHARES TR	351,956	$5.378M	0.0%	$15.28	—	—	CMN	74347X567
—	VALASSIS COMMUNICATIONS INC	157,000	$5.377M	0.0%	$34.25	—	—	Put	918866104
—	MINE SAFETY APPLIANCES CO	105,012	$5.377M	0.0%	$51.20	—	—	CMN	602720104
ONB	OLD NATL BANCORP IND	349,781	$5.376M	0.0%	$15.37	—	—	CMN	680033107
—	LUMOS NETWORKS CORP	255,760	$5.371M	0.0%	$21.00	—	—	CMN	550283105
VDC	VANGUARD WORLD FDS	48,795	$5.371M	0.0%	$110.07	—	—	CMN	92204A207
—	CELLDEX THERAPEUTICS INC NEW	220,997	$5.35M	0.0%	$24.21	—	—	CMN	15117B103
—	FOSTER WHEELER AG	161,800	$5.34M	0.0%	$33.00	—	—	Put	H27178104
IBKR	INTERACTIVE BROKERS GROUP IN	219,273	$5.337M	0.0%	$24.34	—	—	CMN	45841N107
—	KNIGHT TRANSN INC	289,798	$5.315M	0.0%	$18.34	—	—	CMN	499064103
FULT	FULTON FINL CORP PA	406,231	$5.315M	0.0%	$13.08	—	—	CMN	360271100
—	REYNOLDS AMERICAN INC	106,300	$5.314M	0.0%	$49.99	—	—	Call	761713106
NGD	NEW GOLD INC CDA	1,013,542	$5.311M	0.0%	$5.24	—	—	CMN	644535106
—	DRYSHIPS INC.	5,255,000	$5.311M	0.0%	$1.01	—	—	CNV	262498AB4
—	INFORMATICA CORP	127,900	$5.308M	0.0%	$41.50	—	—	Put	45666Q102
—	MERIDIAN BIOSCIENCE INC	199,917	$5.304M	0.0%	$26.53	—	—	CMN	589584101
—	LEVEL 3 COMMUNICATIONS INC	159,743	$5.299M	0.0%	$33.17	—	—	CMN	52729N308
VXUS	VANGUARD STAR FD	101,149	$5.298M	0.0%	$52.38	—	—	CMN	921909768
VRTX	VERTEX PHARMACEUTICALS INC	71,300	$5.298M	0.0%	$74.31	—	—	Call	92532F100
—	DEVRY ED GROUP INC	149,094	$5.293M	0.0%	$35.50	—	—	CMN	251893103
SNX	SYNNEX CORP	78,491	$5.29M	0.0%	$67.40	—	—	CMN	87162W100
—	ZILLOW INC	64,617	$5.281M	0.0%	$81.73	—	—	CMN	98954A107
NDSN	NORDSON CORP	71,046	$5.278M	0.0%	$74.29	—	—	CMN	655663102
BVN	COMPANIA DE MINAS BUENAVENTU	469,432	$5.267M	0.0%	$11.22	—	—	CMN	204448104
—	KINDRED HEALTHCARE INC	266,651	$5.263M	0.0%	$19.74	—	—	CMN	494580103
SJNK	SPDR SER TR	170,603	$5.263M	0.0%	$30.85	—	—	CMN	78468R408
NMR	NOMURA HLDGS INC	676,540	$5.257M	0.0%	$7.77	—	—	CMN	65535H208
IBOC	INTERNATIONAL BANCSHARES COR	199,268	$5.253M	0.0%	$26.36	—	—	CMN	459044103
—	RIVERBED TECHNOLOGY INC	290,300	$5.249M	0.0%	$18.08	—	—	Call	768573107
DAN	DANA HLDG CORP	267,000	$5.239M	0.0%	$19.62	—	—	Call	235825205
—	FOREST OIL CORP	1,449,037	$5.231M	0.0%	$3.61	—	—	CMN	346091705
TEX	TEREX CORP NEW	124,400	$5.224M	0.0%	$41.99	—	—	Call	880779103
—	COVIDIEN PLC	76,700	$5.223M	0.0%	$68.10	—	—	Call	G2554F113
HUN	HUNTSMAN CORP	212,200	$5.22M	0.0%	$24.60	—	—	Put	447011107
—	DIEBOLD INC	158,144	$5.22M	0.0%	$33.01	—	—	CMN	253651103
TRN	TRINITY INDS INC	95,700	$5.218M	0.0%	$54.52	—	—	Put	896522109
FR	FIRST INDUSTRIAL REALTY TRUS	298,888	$5.216M	0.0%	$17.45	—	—	CMN	32054K103
—	MENTOR GRAPHICS CORP	216,081	$5.201M	0.0%	$24.07	—	—	CMN	587200106
ROL	ROLLINS INC	171,626	$5.199M	0.0%	$30.29	—	—	CMN	775711104
IBKR	INTERACTIVE BROKERS GROUP IN	213,400	$5.194M	0.0%	$24.34	—	—	Call	45841N107
SLM	SLM CORP	197,600	$5.193M	0.0%	$26.28	—	—	Call	78442P106
NTES	NETEASE INC	66,000	$5.188M	0.0%	$78.61	—	—	Put	64110W102
OPK	OPKO HEALTH INC	614,100	$5.183M	0.0%	$8.44	—	—	Put	68375N103
—	QLIK TECHNOLOGIES INC	194,563	$5.181M	0.0%	$26.63	—	—	CMN	74733T105
SOXL	DIREXION SHS ETF TR	74,893	$5.169M	0.0%	$69.02	—	—	CMN	25459W458
INTU	INTUIT	67,700	$5.167M	0.0%	$76.32	—	—	Put	461202103
AWR	AMERICAN STS WTR CO	179,626	$5.161M	0.0%	$28.73	—	—	CMN	029899101
—	WYNDHAM WORLDWIDE CORP	70,000	$5.158M	0.0%	$73.69	—	—	Put	98310W108
—	GREENHILL & CO INC	88,966	$5.154M	0.0%	$57.93	—	—	CMN	395259104
—	ORBITAL SCIENCES CORP	220,745	$5.144M	0.0%	$23.30	—	—	CMN	685564106
H	HYATT HOTELS CORP	103,599	$5.124M	0.0%	$49.46	—	—	CMN	448579102
—	TRINA SOLAR LIMITED	374,700	$5.122M	0.0%	$13.67	—	—	Put	89628E104
—	LAM RESEARCH CORP	94,072	$5.122M	0.0%	$54.45	—	—	Put	512807108
—	ULTRA PETROLEUM CORP	236,449	$5.119M	0.0%	$21.65	—	—	CMN	903914109
—	E HOUSE CHINA HLDGS LTD	339,417	$5.118M	0.0%	$15.08	—	—	CMN	26852W103
UCB	UNITED CMNTY BKS BLAIRSVLE G	288,284	$5.117M	0.0%	$17.75	—	—	CMN	90984P303
—	NIMBLE STORAGE INC	112,778	$5.109M	0.0%	$45.30	—	—	CMN	65440R101
MTX	MINERALS TECHNOLOGIES INC	84,976	$5.105M	0.0%	$60.08	—	—	CMN	603158106
—	SPIRIT AEROSYSTEMS HLDGS INC	149,608	$5.099M	0.0%	$34.08	—	—	CMN	848574109
—	UIL HLDG CORP	131,445	$5.093M	0.0%	$38.75	—	—	CMN	902748102
—	AUXILIUM PHARMACEUTICALS INC	245,398	$5.087M	0.0%	$20.73	—	—	CMN	05334D107
CROX	CROCS INC	319,400	$5.085M	0.0%	$15.92	—	—	Call	227046109
BCPC	BALCHEM CORP	86,606	$5.084M	0.0%	$58.70	—	—	CMN	057665200
—	WEATHERFORD INTERNATIONAL LT	328,000	$5.081M	0.0%	$15.49	—	—	Put	H27013103
—	GENOMIC HEALTH INC	173,517	$5.079M	0.0%	$29.27	—	—	CMN	37244C101
SCHD	SCHWAB STRATEGIC TR	138,384	$5.073M	0.0%	$36.66	—	—	CMN	808524797
—	RITE AID CORP	1,001,336	$5.067M	0.0%	$5.06	—	—	CMN	767754104
BKF	ISHARES INC	134,160	$5.057M	0.0%	$37.69	—	—	CMN	464286657
—	THORATEC CORP	137,985	$5.051M	0.0%	$36.61	—	—	CMN	885175307
WLY	WILEY JOHN & SONS INC	91,478	$5.049M	0.0%	$55.19	—	—	CMN	968223206
PKX	POSCO	64,626	$5.041M	0.0%	$78.00	—	—	CMN	693483109
HUN	HUNTSMAN CORP	204,900	$5.041M	0.0%	$24.60	—	—	Call	447011107
WAFD	WASHINGTON FED INC	215,646	$5.022M	0.0%	$23.29	—	—	CMN	938824109
BXP	BOSTON PROPERTIES INC	50,000	$5.019M	0.0%	$100.38	—	—	Put	101121101
—	MARKET VECTORS ETF TR	161,475	$5.014M	0.0%	$31.05	—	—	Put	57061R544
HURN	HURON CONSULTING GROUP INC	79,978	$5.012M	0.0%	$62.67	—	—	CMN	447462102
CBOE	CBOE HLDGS INC	96,400	$5.009M	0.0%	$51.96	—	—	Call	12503M108
PPG	PPG INDS INC	26,400	$5.007M	0.0%	$189.66	—	—	Call	693506107
ECH	ISHARES INC	105,252	$5M	0.0%	$47.51	—	—	CMN	464286640
—	CABLEVISION SYS CORP	278,800	$4.999M	0.0%	$17.93	—	—	Put	12686C109
FCNCA	FIRST CTZNS BANCSHARES INC N	22,431	$4.994M	0.0%	$222.64	—	—	CMN	31946M103
WPP	WPP PLC NEW	43,469	$4.993M	0.0%	$114.86	—	—	CMN	92937A102
—	CHART INDS INC	3,227,000	$4.984M	0.0%	$1.54	—	—	CNV	16115QAC4
—	OMNIVISION TECHNOLOGIES INC	289,700	$4.983M	0.0%	$17.20	—	—	Call	682128103
—	PENNSYLVANIA RL ESTATE INVT	261,842	$4.97M	0.0%	$18.98	—	—	CMN	709102107
—	TIBCO SOFTWARE INC	220,600	$4.959M	0.0%	$22.48	—	—	Call	88632Q103
DLB	DOLBY LABORATORIES INC	128,578	$4.958M	0.0%	$38.56	—	—	CMN	25659T107
—	QUINTILES TRANSNATIO HLDGS I	106,682	$4.944M	0.0%	$46.34	—	—	CMN	74876Y101
—	COVIDIEN PLC	72,500	$4.937M	0.0%	$68.10	—	—	Put	G2554F113
PPL	PPL CORP	163,900	$4.932M	0.0%	$30.09	—	—	Call	69351T106
NVDA	NVIDIA CORP	307,700	$4.929M	0.0%	$16.02	—	—	Put	67066G104
CATY	CATHAY GENERAL BANCORP	184,233	$4.925M	0.0%	$26.73	—	—	CMN	149150104
—	DIREXION SHS ETF TR	229,025	$4.924M	0.0%	$21.50	—	—	Call	25459Y447
ADP	AUTOMATIC DATA PROCESSING IN	60,900	$4.921M	0.0%	$80.80	—	—	Call	053015103
HOLX	HOLOGIC INC	220,100	$4.919M	0.0%	$22.35	—	—	Put	436440101
—	ANN INC	134,430	$4.915M	0.0%	$36.56	—	—	CMN	035623107
—	EQUITY ONE	218,969	$4.914M	0.0%	$22.44	—	—	CMN	294752100
—	SAFEWAY INC	150,800	$4.912M	0.0%	$32.57	—	—	Put	786514208
IRBTQ	IROBOT CORP	141,030	$4.903M	0.0%	$34.77	—	—	CMN	462726100
PCH	POTLATCH CORP NEW	117,177	$4.891M	0.0%	$41.74	—	—	CMN	737630103
—	SPDR SERIES TRUST	201,262	$4.889M	0.0%	$24.29	—	—	CMN	78464A425
RMBS	RAMBUS INC DEL	516,216	$4.888M	0.0%	$9.47	—	—	CMN	750917106
AVA	AVISTA CORP	173,397	$4.888M	0.0%	$28.19	—	—	CMN	05379B107
BYD	BOYD GAMING CORP	433,936	$4.886M	0.0%	$11.26	—	—	CMN	103304101
—	CAPSTEAD MTG CORP	404,361	$4.884M	0.0%	$12.08	—	—	CMN	14067E506
HLIT	HARMONIC INC	661,448	$4.882M	0.0%	$7.38	—	—	CMN	413160102
EWG	ISHARES INC	153,400	$4.872M	0.0%	$31.76	—	—	Call	464286806
TSN	TYSON FOODS INC	145,500	$4.868M	0.0%	$33.46	—	—	Call	902494103
—	ANNALY CAP MGMT INC	487,700	$4.862M	0.0%	$9.97	—	—	Call	035710409
—	INFINITY PPTY & CAS CORP	67,696	$4.857M	0.0%	$71.75	—	—	CMN	45665Q103
EWO	ISHARES INC	245,083	$4.855M	0.0%	$19.81	—	—	CMN	464286202
—	LEXMARK INTL NEW	136,500	$4.848M	0.0%	$35.52	—	—	Put	529771107
D	DOMINION RES INC VA NEW	74,900	$4.845M	0.0%	$64.69	—	—	Call	25746U109
—	LAM RESEARCH CORP	88,828	$4.837M	0.0%	$54.45	—	—	Call	512807108
—	INVESCO MORTGAGE CAPITAL INC	329,464	$4.837M	0.0%	$14.68	—	—	CMN	46131B100
—	EXAMWORKS GROUP INC	161,900	$4.836M	0.0%	$29.87	—	—	Call	30066A105
—	PROSHARES TR II	53,620	$4.836M	0.0%	$90.19	—	—	Call	74347W114
—	HEALTH NET INC	162,847	$4.832M	0.0%	$29.67	—	—	CMN	42222G108
DLS	WISDOMTREE TRUST	76,614	$4.828M	0.0%	$63.02	—	—	CMN	97717W760
—	SPECTRA ENERGY CORP	135,500	$4.827M	0.0%	$35.62	—	—	Call	847560109
—	CST BRANDS INC	131,461	$4.827M	0.0%	$36.72	—	—	Call	12646R105
BOH	BANK HAWAII CORP	81,568	$4.824M	0.0%	$59.14	—	—	CMN	062540109
UNF	UNIFIRST CORP MASS	45,025	$4.818M	0.0%	$107.01	—	—	CMN	904708104
ATI	ALLEGHENY TECHNOLOGIES INC	134,600	$4.796M	0.0%	$35.63	—	—	Put	01741R102
—	ARM HLDGS PLC	87,600	$4.794M	0.0%	$54.73	—	—	Put	042068106
PAC	GPO AEROPORTUARIO DEL PAC SA	90,023	$4.791M	0.0%	$53.22	—	—	CMN	400506101
CHCO	CITY HLDG CO	103,242	$4.784M	0.0%	$46.34	—	—	CMN	177835105
—	FUSION-IO INC	536,500	$4.78M	0.0%	$8.91	—	—	Call	36112J107
VAW	VANGUARD WORLD FDS	46,233	$4.774M	0.0%	$103.26	—	—	CMN	92204A801
—	PROSHARES TR	68,382	$4.764M	0.0%	$69.67	—	—	CMN	74347R719
—	VERIFONE SYS INC	177,475	$4.759M	0.0%	$26.82	—	—	CMN	92342Y109
UIS	UNISYS CORP	141,774	$4.759M	0.0%	$33.57	—	—	CMN	909214306
ALEX	ALEXANDER & BALDWIN INC NEW	113,945	$4.755M	0.0%	$41.73	—	—	CMN	014491104
—	FTD COS INC	145,913	$4.754M	0.0%	$32.58	—	—	CMN	30281V108
—	ARMOUR RESIDENTIAL REIT INC	1,184,959	$4.751M	0.0%	$4.01	—	—	CMN	042315101
—	HATTERAS FINL CORP	290,238	$4.742M	0.0%	$16.34	—	—	CMN	41902R103
KMI	KINDER MORGAN INC DEL	131,500	$4.734M	0.0%	$36.00	—	—	Call	49456B101
GME	GAMESTOP CORP NEW	96,000	$4.729M	0.0%	$49.26	—	—	Call	36467W109
—	HOVNANIAN ENTERPRISES INC	713,400	$4.723M	0.0%	$6.62	—	—	Call	442487203
HIG	HARTFORD FINL SVCS GROUP INC	130,200	$4.717M	0.0%	$36.23	—	—	Put	416515104
UDOW	PROSHARES TR	41,728	$4.709M	0.0%	$112.85	—	—	CMN	74347X823
—	SBA COMMUNICATIONS CORP	52,400	$4.708M	0.0%	$89.85	—	—	Put	78388J106
—	CUBIST PHARMACEUTICALS INC	68,300	$4.704M	0.0%	$68.87	—	—	Call	229678107
CPRT	COPART INC	127,894	$4.688M	0.0%	$36.66	—	—	CMN	217204106
—	SEATTLE GENETICS INC	117,500	$4.687M	0.0%	$39.89	—	—	Put	812578102
—	SEATTLE GENETICS INC	117,500	$4.687M	0.0%	$39.89	—	—	Call	812578102
—	WALTER ENERGY INC	281,100	$4.675M	0.0%	$16.63	—	—	Call	93317Q105
MTG	MGIC INVT CORP WIS	553,400	$4.671M	0.0%	$8.44	—	—	Call	552848103
CIG	COMPANHIA ENERGETICA DE MINA	598,798	$4.665M	0.0%	$7.79	—	—	CMN	204409601
NDAQ	NASDAQ OMX GROUP INC	117,100	$4.661M	0.0%	$39.80	—	—	Call	631103108
—	MARKET VECTORS ETF TR	149,925	$4.655M	0.0%	$31.05	—	—	Call	57061R544
—	RPM INTL INC	4,204,000	$4.653M	0.0%	$1.11	—	—	CNV	749685AT0
—	POWERSHARES ETF TRUST	728,186	$4.653M	0.0%	$6.39	—	—	CMN	73935X500
—	CAVIUM INC	134,837	$4.653M	0.0%	$34.51	—	—	CMN	14964U108
BKU	BANKUNITED INC	141,298	$4.651M	0.0%	$32.92	—	—	CMN	06652K103
PAA	PLAINS ALL AMERN PIPELINE L	89,700	$4.644M	0.0%	$51.77	—	—	Call	726503105
—	NEUSTAR INC	93,100	$4.642M	0.0%	$49.86	—	—	Call	64126X201
—	HEALTH CARE REIT INC	90,379	$4.633M	0.0%	$51.26	—	—	CMN	42217K601
—	ARGO GROUP INTL HLDGS LTD	99,615	$4.631M	0.0%	$46.49	—	—	CMN	G0464B107
GATX	GATX CORP	88,764	$4.63M	0.0%	$52.16	—	—	CMN	361448103
—	INTELSAT S A	205,000	$4.621M	0.0%	$22.54	—	—	CMN	L5140P101
MOH	MOLINA HEALTHCARE INC	132,822	$4.615M	0.0%	$34.75	—	—	CMN	60855R100
—	BLACKROCK BUILD AMER BD TR	240,853	$4.612M	0.0%	$19.15	—	—	CMN	09248X100
—	NTT DOCOMO INC	279,212	$4.61M	0.0%	$16.51	—	—	CMN	62942M201
—	CHINA LIFE INS CO LTD	97,500	$4.607M	0.0%	$47.25	—	—	Call	16939P106
FSP	FRANKLIN STREET PPTYS CORP	384,833	$4.599M	0.0%	$11.95	—	—	CMN	35471R106
—	ISHARES INC	318,900	$4.599M	0.0%	$14.42	—	—	Put	464286731
TTEK	TETRA TECH INC NEW	163,606	$4.578M	0.0%	$27.98	—	—	CMN	88162G103
—	U S G CORP	161,323	$4.578M	0.0%	$28.38	—	—	CMN	903293405
DORM	DORMAN PRODUCTS INC	81,505	$4.567M	0.0%	$56.03	—	—	CMN	258278100
BNS	BANK N S HALIFAX	72,900	$4.56M	0.0%	$62.55	—	—	Call	064149107
MLKN	MILLER HERMAN INC	154,297	$4.555M	0.0%	$29.52	—	—	CMN	600544100
—	EMERITUS CORP	210,000	$4.542M	0.0%	$21.63	—	—	Put	291005106
—	APOLLO INVT CORP	535,470	$4.538M	0.0%	$8.47	—	—	CMN	03761U106
—	MARKET VECTORS ETF TR	51,201	$4.532M	0.0%	$88.51	—	—	CMN	57060U183
—	HEARTLAND PMT SYS INC	90,884	$4.53M	0.0%	$49.84	—	—	CMN	42235N108
JJSF	J & J SNACK FOODS CORP	51,132	$4.53M	0.0%	$88.59	—	—	CMN	466032109
—	RYDEX ETF TRUST	50,218	$4.529M	0.0%	$90.19	—	—	CMN	78355W874
—	ENERGY XXI (BERMUDA) LTD	167,246	$4.526M	0.0%	$27.06	—	—	CMN	G10082140
—	COMCAST CORP NEW	90,700	$4.524M	0.0%	$49.88	—	—	Put	20030N200
VCSH	VANGUARD SCOTTSDALE FDS	56,694	$4.523M	0.0%	$79.78	—	—	CMN	92206C409
—	WHITING PETE CORP NEW	73,100	$4.523M	0.0%	$61.87	—	—	Put	966387102
—	CHUBB CORP	46,800	$4.522M	0.0%	$96.62	—	—	Call	171232101
AIVI	WISDOMTREE TRUST	94,855	$4.517M	0.0%	$47.62	—	—	CMN	97717W786
ADP	AUTOMATIC DATA PROCESSING IN	55,900	$4.517M	0.0%	$80.81	—	—	Put	053015103
—	CHINA LIFE INS CO LTD	95,581	$4.516M	0.0%	$47.25	—	—	CMN	16939P106
—	POWERSHS DB US DOLLAR INDEX	209,781	$4.514M	0.0%	$21.52	—	—	CMN	73936D107
—	PHH CORP	185,343	$4.513M	0.0%	$24.35	—	—	CMN	693320202
—	BERRY PLASTICS GROUP INC	189,614	$4.511M	0.0%	$23.79	—	—	CMN	08579W103
ALGN	ALIGN TECHNOLOGY INC	78,800	$4.503M	0.0%	$57.14	—	—	Call	016255101
GAMI	GAMCO INVESTORS INC	51,740	$4.5M	0.0%	$86.97	—	—	CMN	361438104
HE	HAWAIIAN ELEC INDUSTRIES	172,542	$4.496M	0.0%	$26.06	—	—	CMN	419870100
ABM	ABM INDS INC	157,193	$4.494M	0.0%	$28.59	—	—	CMN	000957100
—	POWERSHARES GLOBAL ETF TRUST	166,238	$4.488M	0.0%	$27.00	—	—	CMN	73936T573
AMN	AMN HEALTHCARE SERVICES INC	304,920	$4.482M	0.0%	$14.70	—	—	CMN	001744101
CSIQ	CANADIAN SOLAR INC	150,300	$4.482M	0.0%	$29.82	—	—	Put	136635109
—	TRINA SOLAR LIMITED	327,722	$4.48M	0.0%	$13.67	—	—	CMN	89628E104
RES	RPC INC	250,507	$4.472M	0.0%	$17.85	—	—	CMN	749660106
BMO	BANK MONTREAL QUE	67,000	$4.466M	0.0%	$66.66	—	—	Put	063671101
—	SEADRILL LIMITED	108,700	$4.465M	0.0%	$41.08	—	—	Call	G7945E105
—	TIDEWATER INC	75,332	$4.465M	0.0%	$59.27	—	—	CMN	886423102
—	PROSHARES TR II	283,000	$4.46M	0.0%	$15.76	—	—	Put	74347W841
—	GENERAL CABLE CORP DEL NEW	151,422	$4.453M	0.0%	$29.41	—	—	CMN	369300108
—	CHINA MOBILE LIMITED	85,100	$4.45M	0.0%	$52.29	—	—	Put	16941M109
—	PLUM CREEK TIMBER CO INC	95,500	$4.442M	0.0%	$46.51	—	—	Call	729251108
HAE	HAEMONETICS CORP	105,397	$4.44M	0.0%	$42.13	—	—	CMN	405024100
—	GANNETT INC	150,000	$4.437M	0.0%	$29.58	—	—	Put	364730101
PRGS	PROGRESS SOFTWARE CORP	171,794	$4.437M	0.0%	$25.83	—	—	CMN	743312100
DGS	WISDOMTREE TRUST	96,118	$4.43M	0.0%	$46.09	—	—	CMN	97717W281
SEE	SEALED AIR CORP NEW	129,900	$4.423M	0.0%	$34.05	—	—	Call	81211K100
LZB	LA Z BOY INC	142,442	$4.416M	0.0%	$31.00	—	—	CMN	505336107
UMC	UNITED MICROELECTRONICS CORP	2,163,904	$4.414M	0.0%	$2.04	—	—	CMN	910873405
NSP	INSPERITY INC	122,134	$4.413M	0.0%	$36.13	—	—	CMN	45778Q107
MAT	MATTEL INC	92,700	$4.411M	0.0%	$47.58	—	—	Call	577081102
—	GREATBATCH INC	99,677	$4.41M	0.0%	$44.24	—	—	CMN	39153L106
—	TURQUOISE HILL RES LTD	4,579,257	$4.396M	0.0%	$0.96	—	—	RTS	900435116
TXNM	PNM RES INC	182,148	$4.394M	0.0%	$24.12	—	—	CMN	69349H107
—	AEGON N V	463,570	$4.394M	0.0%	$9.48	—	—	CMN	007924103
TMUS	T-MOBILE US INC	130,600	$4.393M	0.0%	$33.64	—	—	Put	872590104
CRUS	CIRRUS LOGIC INC	215,000	$4.391M	0.0%	$20.42	—	—	Put	172755100
SSD	SIMPSON MANUFACTURING CO INC	119,438	$4.387M	0.0%	$36.73	—	—	CMN	829073105
—	HILLENBRAND INC	148,614	$4.372M	0.0%	$29.42	—	—	CMN	431571108
—	GSV CAP CORP	361,402	$4.369M	0.0%	$12.09	—	—	CMN	36191J101
GWW	GRAINGER W W INC	17,100	$4.368M	0.0%	$255.44	—	—	Call	384802104
—	FREDS INC	236,126	$4.364M	0.0%	$18.48	—	—	CMN	356108100
RF	REGIONS FINL CORP NEW	440,800	$4.36M	0.0%	$9.89	—	—	Put	7591EP100
—	NUVEEN MUN VALUE FD INC	482,049	$4.358M	0.0%	$9.04	—	—	CMN	670928100
—	RED HAT INC	77,600	$4.349M	0.0%	$56.04	—	—	Put	756577102
—	E TRADE FINANCIAL CORP	221,200	$4.344M	0.0%	$19.64	—	—	Put	269246401
SYNA	SYNAPTICS INC	83,800	$4.342M	0.0%	$51.81	—	—	Call	87157D109
—	AMERICAN SCIENCE & ENGR INC	60,371	$4.341M	0.0%	$71.91	—	—	CMN	029429107
—	SWIFT ENERGY CO	320,910	$4.332M	0.0%	$13.50	—	—	CMN	870738101
WABC	WESTAMERICA BANCORPORATION	76,692	$4.33M	0.0%	$56.46	—	—	CMN	957090103
—	WISDOMTREE TRUST	169,684	$4.323M	0.0%	$25.48	—	—	CMN	97717W182
FAST	FASTENAL CO	91,000	$4.323M	0.0%	$47.51	—	—	Put	311900104
—	TELEFONICA BRASIL SA	224,849	$4.321M	0.0%	$19.22	—	—	CMN	87936R106
CIEN	CIENA CORP	180,500	$4.319M	0.0%	$23.93	—	—	Put	171779309
—	STEMLINE THERAPEUTICS INC	220,263	$4.317M	0.0%	$19.60	—	—	CMN	85858C107
—	JOS A BANK CLOTHIERS INC	78,800	$4.316M	0.0%	$54.77	—	—	Put	480838101
—	AIR METHODS CORP	73,995	$4.311M	0.0%	$58.26	—	—	CMN	009128307
—	IMPAX LABORATORIES INC	171,452	$4.31M	0.0%	$25.14	—	—	CMN	45256B101
CNK	CINEMARK HOLDINGS INC	129,290	$4.31M	0.0%	$33.34	—	—	CMN	17243V102
MCHI	ISHARES TR	89,088	$4.296M	0.0%	$48.22	—	—	CMN	46429B671
GRMN	GARMIN LTD	93,000	$4.296M	0.0%	$46.19	—	—	Call	H2906T109
—	CLAYMORE EXCHANGE TRD FD TR	155,306	$4.294M	0.0%	$27.65	—	—	CMN	18383Q507
—	CHINA PETE & CHEM CORP	52,237	$4.293M	0.0%	$82.18	—	—	CMN	16941R108
—	AARONS INC	145,828	$4.287M	0.0%	$29.40	—	—	CMN	002535300
BGS	B & G FOODS INC NEW	126,343	$4.284M	0.0%	$33.91	—	—	CMN	05508R106
—	NAVIGANT CONSULTING INC	222,478	$4.272M	0.0%	$19.20	—	—	CMN	63935N107
—	IGATE CORP	106,346	$4.271M	0.0%	$40.16	—	—	CMN	45169U105
—	LINN ENERGY LLC	138,400	$4.261M	0.0%	$30.79	—	—	Put	536020100
—	PETROCHINA CO LTD	38,816	$4.26M	0.0%	$109.75	—	—	CMN	71646E100
—	NCI BUILDING SYS INC	242,406	$4.252M	0.0%	$17.54	—	—	CMN	628852204
—	GIVEN IMAGING	141,332	$4.251M	0.0%	$30.08	—	—	CMN	M52020100
—	DEPOMED INC	401,600	$4.249M	0.0%	$10.58	—	—	Put	249908104
—	INVESTORS BANCORP INC	165,944	$4.245M	0.0%	$25.58	—	—	CMN	46146P102
OMCL	OMNICELL INC	166,246	$4.244M	0.0%	$25.53	—	—	CMN	68213N109
LTC	LTC PPTYS INC	119,846	$4.241M	0.0%	$35.39	—	—	CMN	502175102
SIGI	SELECTIVE INS GROUP INC	156,684	$4.24M	0.0%	$27.06	—	—	CMN	816300107
EWG	ISHARES INC	133,441	$4.238M	0.0%	$31.76	—	—	CMN	464286806
—	ARKANSAS BEST CORP DEL	125,679	$4.233M	0.0%	$33.68	—	—	CMN	040790107
VMBS	VANGUARD SCOTTSDALE FDS	82,863	$4.229M	0.0%	$51.04	—	—	CMN	92206C771
—	GLATFELTER	152,917	$4.227M	0.0%	$27.64	—	—	CMN	377316104
—	ALMOST FAMILY INC	130,561	$4.221M	0.0%	$32.33	—	—	CMN	020409108
BMRN	BIOMARIN PHARMACEUTICAL INC	60,000	$4.221M	0.0%	$70.35	—	—	Call	09061G101
—	XEROX CORP	346,700	$4.219M	0.0%	$12.17	—	—	Call	984121103
RRX	REGAL BELOIT CORP	57,220	$4.218M	0.0%	$73.72	—	—	CMN	758750103
HEI	HEICO CORP NEW	72,753	$4.216M	0.0%	$57.95	—	—	CMN	422806109
—	YAMANA GOLD INC	488,000	$4.207M	0.0%	$8.62	—	—	Call	98462Y100
—	TALLGRASS ENERGY PARTNERS LP	161,306	$4.194M	0.0%	$26.00	—	—	CMN	874697105
—	ALLIANCEBERNSTEIN INCOME FUN	587,557	$4.189M	0.0%	$7.13	—	—	CMN	01881E101
SCHL	SCHOLASTIC CORP	123,034	$4.184M	0.0%	$34.01	—	—	CMN	807066105
IYK	ISHARES TR	43,683	$4.181M	0.0%	$95.71	—	—	CMN	464287812
PBI	PITNEY BOWES INC	179,400	$4.18M	0.0%	$23.30	—	—	Call	724479100
—	MARVELL TECHNOLOGY GROUP LTD	290,500	$4.177M	0.0%	$14.38	—	—	Put	G5876H105
EIG	EMPLOYERS HOLDINGS INC	131,926	$4.175M	0.0%	$31.65	—	—	CMN	292218104
HSBC	HSBC HLDGS PLC	75,700	$4.173M	0.0%	$55.13	—	—	Call	404280406
—	SOUTHWESTERN ENERGY CO	106,100	$4.173M	0.0%	$39.33	—	—	Put	845467109
OPK	OPKO HEALTH INC	494,400	$4.173M	0.0%	$8.44	—	—	Call	68375N103
BZH	BEAZER HOMES USA INC	170,800	$4.171M	0.0%	$24.42	—	—	Call	07556Q881
RRGB	RED ROBIN GOURMET BURGERS IN	56,700	$4.17M	0.0%	$73.54	—	—	CMN	75689M101
POWI	POWER INTEGRATIONS INC	74,697	$4.17M	0.0%	$55.83	—	—	CMN	739276103
—	ARIAD PHARMACEUTICALS INC	611,100	$4.168M	0.0%	$6.82	—	—	Put	04033A100
—	DENDREON CORP	1,393,040	$4.165M	0.0%	$2.99	—	—	CMN	24823Q107
SSO	PROSHARES TR	40,600	$4.164M	0.0%	$102.56	—	—	Call	74347R107
TJX	TJX COS INC NEW	65,300	$4.162M	0.0%	$63.74	—	—	Call	872540109
—	BROADSOFT INC	152,264	$4.16M	0.0%	$27.32	—	—	CMN	11133B409
SUSA	ISHARES TR	54,195	$4.158M	0.0%	$76.72	—	—	CMN	464288802
—	SUPERVALU INC	569,606	$4.152M	0.0%	$7.29	—	—	CMN	868536103
—	SAPIENT CORP	239,101	$4.151M	0.0%	$17.36	—	—	CMN	803062108
—	POLYPORE INTL INC	106,559	$4.145M	0.0%	$38.90	—	—	CMN	73179V103
CRVL	CORVEL CORP	88,727	$4.144M	0.0%	$46.71	—	—	CMN	221006109
—	UNITED STATIONERS INC	90,234	$4.141M	0.0%	$45.89	—	—	CMN	913004107
—	PINNACLE FOODS INC DEL	150,559	$4.134M	0.0%	$27.46	—	—	CMN	72348P104
—	COMSCORE INC	144,444	$4.133M	0.0%	$28.61	—	—	CMN	20564W105
—	GROUPON INC	350,471	$4.124M	0.0%	$11.77	—	—	CMN	399473107
ACWX	ISHARES TR	88,322	$4.122M	0.0%	$46.67	—	—	CMN	464288240
—	XEROX CORP	338,600	$4.121M	0.0%	$12.17	—	—	Put	984121103
—	IBERIABANK CORP	65,527	$4.118M	0.0%	$62.84	—	—	CMN	450828108
—	CHUBB CORP	42,600	$4.116M	0.0%	$96.62	—	—	Put	171232101
—	PHARMACYCLICS INC	38,900	$4.115M	0.0%	$105.78	—	—	Put	716933106
—	JARDEN CORP	67,000	$4.11M	0.0%	$61.34	—	—	Call	471109108
—	ACCELERATE DIAGNOSTICS INC	336,609	$4.107M	0.0%	$12.20	—	—	CMN	00430H102
—	CARDTRONICS INC	94,169	$4.091M	0.0%	$43.44	—	—	CMN	14161H108
IAI	ISHARES TR	105,717	$4.085M	0.0%	$38.64	—	—	CMN	464288794
VRSN	VERISIGN INC	68,300	$4.083M	0.0%	$59.78	—	—	Call	92343E102
—	EXAMWORKS GROUP INC	136,600	$4.08M	0.0%	$29.87	—	—	Put	30066A105
—	C&J ENERGY SVCS INC	176,394	$4.075M	0.0%	$23.10	—	—	CMN	12467B304
—	LIONS GATE ENTMNT CORP	128,500	$4.068M	0.0%	$31.66	—	—	Put	535919203
DEO	DIAGEO P L C	30,700	$4.065M	0.0%	$132.41	—	—	Put	25243Q205
IDCC	INTERDIGITAL INC	137,800	$4.064M	0.0%	$29.49	—	—	Put	45867G101
URBN	URBAN OUTFITTERS INC	109,400	$4.059M	0.0%	$37.10	—	—	Put	917047102
FITB	FIFTH THIRD BANCORP	192,800	$4.055M	0.0%	$21.03	—	—	Call	316773100
—	NORTHERN OIL & GAS INC NEV	269,016	$4.054M	0.0%	$15.07	—	—	CMN	665531109
—	WPX ENERGY INC	198,920	$4.054M	0.0%	$20.38	—	—	Put	98212B103
—	PROMOTORA DE INFORMACIONES S	1,850,426	$4.052M	0.0%	$2.19	—	—	CMN	74343G204
—	CARRIZO OIL & GAS INC	90,500	$4.052M	0.0%	$44.77	—	—	Call	144577103
MAT	MATTEL INC	85,100	$4.049M	0.0%	$47.58	—	—	Put	577081102
—	LIFE TIME FITNESS INC	86,055	$4.044M	0.0%	$46.99	—	—	CMN	53217R207
—	NATIONAL INSTRS CORP	126,228	$4.042M	0.0%	$32.02	—	—	CMN	636518102
CLH	CLEAN HARBORS INC	67,392	$4.041M	0.0%	$59.96	—	—	CMN	184496107
—	TAKE-TWO INTERACTIVE SOFTWAR	3,502,000	$4.04M	0.0%	$1.15	—	—	CNV	874054AC3
EUO	PROSHARES TR II	236,661	$4.037M	0.0%	$17.06	—	—	CMN	74347W882
—	LUMINEX CORP DEL	208,117	$4.037M	0.0%	$19.40	—	—	CMN	55027E102
—	CLARCOR INC	62,706	$4.035M	0.0%	$64.35	—	—	CMN	179895107
—	LAMAR ADVERTISING CO	77,200	$4.034M	0.0%	$52.25	—	—	Put	512815101
OSG	AMBAC FINL GROUP INC	164,100	$4.03M	0.0%	$24.56	—	—	Call	023139884
MSTR	MICROSTRATEGY INC	32,435	$4.03M	0.0%	$124.25	—	—	CMN	594972408
—	PHARMACYCLICS INC	38,100	$4.03M	0.0%	$105.77	—	—	Call	716933106
JBTM	JOHN BEAN TECHNOLOGIES CORP	137,392	$4.03M	0.0%	$29.33	—	—	CMN	477839104
—	TOWER INTL INC	188,172	$4.027M	0.0%	$21.40	—	—	CMN	891826109
—	COLUMBIA PPTY TR INC	160,679	$4.017M	0.0%	$25.00	—	—	CMN	198287203
—	PLANTRONICS INC NEW	86,294	$4.008M	0.0%	$46.45	—	—	CMN	727493108
—	RYDEX ETF TRUST	50,000	$4.005M	0.0%	$80.10	—	—	CMN	78355W882
CNC	CENTENE CORP DEL	67,900	$4.003M	0.0%	$58.95	—	—	Put	15135B101
ESLT	ELBIT SYS LTD	65,928	$4.002M	0.0%	$60.70	—	—	CMN	M3760D101
ARLP	ALLIANCE RES PARTNER L P	51,823	$3.991M	0.0%	$77.01	—	—	CMN	01877R108
FCN	FTI CONSULTING INC	96,783	$3.982M	0.0%	$41.14	—	—	CMN	302941109
CSIQ	CANADIAN SOLAR INC	133,522	$3.982M	0.0%	$29.82	—	—	CMN	136635109
—	MARKET VECTORS ETF TR	137,900	$3.981M	0.0%	$28.87	—	—	Put	57060U506
—	AMSURG CORP	86,685	$3.981M	0.0%	$45.92	—	—	CMN	03232P405
FELE	FRANKLIN ELEC INC	89,075	$3.976M	0.0%	$44.64	—	—	CMN	353514102
—	CLAYMORE EXCHANGE TRD FD TR	84,534	$3.962M	0.0%	$46.87	—	—	CMN	18383M209
VECO	VEECO INSTRS INC DEL	120,335	$3.96M	0.0%	$32.91	—	—	CMN	922417100
—	POWERSHARES ETF TRUST	150,821	$3.955M	0.0%	$26.22	—	—	CMN	73935X575
CCJ	CAMECO CORP	189,957	$3.946M	0.0%	$20.77	—	—	CMN	13321L108
THG	HANOVER INS GROUP INC	66,025	$3.942M	0.0%	$59.70	—	—	CMN	410867105
WTI	W & T OFFSHORE INC	246,325	$3.942M	0.0%	$16.00	—	—	CMN	92922P106
—	MOMENTA PHARMACEUTICALS INC	222,792	$3.939M	0.0%	$17.68	—	—	CMN	60877T100
—	AKORN INC	160,000	$3.939M	0.0%	$24.62	—	—	Put	009728106
—	CIMAREX ENERGY CO	37,500	$3.934M	0.0%	$104.91	—	—	Call	171798101
GNRC	GENERAC HLDGS INC	69,451	$3.934M	0.0%	$56.64	—	—	CMN	368736104
—	MAGNUM HUNTER RES CORP DEL	536,492	$3.922M	0.0%	$7.31	—	—	CMN	55973B102
NBIX	NEUROCRINE BIOSCIENCES INC	419,850	$3.921M	0.0%	$9.34	—	—	CMN	64125C109
—	BRF SA	187,628	$3.916M	0.0%	$20.87	—	—	CMN	10552T107
—	VARIAN MED SYS INC	50,400	$3.916M	0.0%	$77.70	—	—	Put	92220P105
NXST	NEXSTAR BROADCASTING GROUP I	70,200	$3.912M	0.0%	$55.73	—	—	Put	65336K103
WDFC	WD-40 CO	52,305	$3.906M	0.0%	$74.68	—	—	CMN	929236107
JBHT	HUNT J B TRANS SVCS INC	50,500	$3.904M	0.0%	$77.31	—	—	Call	445658107
—	SODASTREAM INTERNATIONAL LTD	78,600	$3.902M	0.0%	$49.64	—	—	Call	M9068E105
GCEC	GS FIN CORP	215,844	$3.898M	0.0%	$18.06	—	—	CMN	362273104
—	SOHU COM INC	53,300	$3.887M	0.0%	$72.93	—	—	Put	83408W103
OTEX	OPEN TEXT CORP	42,214	$3.883M	0.0%	$91.98	—	—	CMN	683715106
—	NIC INC	156,072	$3.881M	0.0%	$24.87	—	—	CMN	62914B100
GERN	GERON CORP	817,305	$3.874M	0.0%	$4.74	—	—	CMN	374163103
WT	WISDOMTREE INVTS INC	218,668	$3.873M	0.0%	$17.71	—	—	CMN	97717P104
—	FIESTA RESTAURANT GROUP INC	74,078	$3.87M	0.0%	$52.24	—	—	CMN	31660B101
—	SOHU COM INC	53,000	$3.865M	0.0%	$72.92	—	—	Call	83408W103
—	BOTTOMLINE TECH DEL INC	106,807	$3.862M	0.0%	$36.16	—	—	CMN	101388106
—	RF MICRODEVICES INC	747,843	$3.859M	0.0%	$5.16	—	—	CMN	749941100
EXPO	EXPONENT INC	49,799	$3.848M	0.0%	$77.27	—	—	CMN	30214U102
MAS	MASCO CORP	168,900	$3.846M	0.0%	$22.77	—	—	Call	574599106
—	MANITOWOC INC	164,800	$3.843M	0.0%	$23.32	—	—	Call	563571108
—	ENERGY TRANSFER PRTNRS L P	67,044	$3.838M	0.0%	$57.25	—	—	Put	29273R109
—	SPLUNK INC	55,886	$3.838M	0.0%	$68.68	—	—	CMN	848637104
—	NEWMONT MINING CORP	3,839,000	$3.837M	0.0%	$1.00	—	—	CNV	651639AH9
—	TELETECH HOLDINGS INC	160,312	$3.837M	0.0%	$23.93	—	—	CMN	879939106
—	NORTHWEST NAT GAS CO	89,611	$3.837M	0.0%	$42.82	—	—	CMN	667655104
—	ADVENT SOFTWARE INC	109,610	$3.831M	0.0%	$34.95	—	—	CMN	007974108
—	AVON PRODS INC	222,500	$3.831M	0.0%	$17.22	—	—	Put	054303102
SPEM	SPDR INDEX SHS FDS	59,234	$3.83M	0.0%	$64.66	—	—	CMN	78463X509
—	RTI INTL METALS INC	111,629	$3.819M	0.0%	$34.21	—	—	CMN	74973W107
SHG	SHINHAN FINANCIAL GROUP CO L	83,469	$3.814M	0.0%	$45.69	—	—	CMN	824596100
—	VERIFONE SYS INC	142,200	$3.814M	0.0%	$26.82	—	—	Call	92342Y109
—	MANTECH INTL CORP	127,183	$3.807M	0.0%	$29.93	—	—	CMN	564563104
GOGO	GOGO INC	153,300	$3.806M	0.0%	$24.83	—	—	Put	38046C109
—	RYLAND GROUP INC	87,600	$3.803M	0.0%	$43.41	—	—	Put	783764103
—	TABLEAU SOFTWARE INC	55,080	$3.797M	0.0%	$68.94	—	—	CMN	87336U105
IFGL	ISHARES TR	122,981	$3.795M	0.0%	$30.86	—	—	CMN	464288489
DSX	DIANA SHIPPING INC	285,300	$3.792M	0.0%	$13.29	—	—	Call	Y2066G104
—	BEACON ROOFING SUPPLY INC	94,087	$3.79M	0.0%	$40.28	—	—	CMN	073685109
—	II VI INC	215,472	$3.788M	0.0%	$17.58	—	—	CMN	902104108
—	POWERSHARES DB CMDTY IDX TRA	147,534	$3.786M	0.0%	$25.66	—	—	CMN	73935S105
—	DUNKIN BRANDS GROUP INC	78,540	$3.785M	0.0%	$48.19	—	—	CMN	265504100
—	DIREXION SHS ETF TR	131,820	$3.783M	0.0%	$28.70	—	—	CMN	25459Y686
—	DIREXION SHS ETF TR	187,905	$3.781M	0.0%	$20.12	—	—	CMN	25459Y454
—	WAGEWORKS INC	63,606	$3.781M	0.0%	$59.44	—	—	CMN	930427109
MPWR	MONOLITHIC PWR SYS INC	109,012	$3.778M	0.0%	$34.66	—	—	CMN	609839105
—	WGL HLDGS INC	94,308	$3.778M	0.0%	$40.06	—	—	CMN	92924F106
BTE	BAYTEX ENERGY CORP	96,429	$3.776M	0.0%	$39.16	—	—	CMN	07317Q105
—	PLY GEM HLDGS INC	209,400	$3.775M	0.0%	$18.03	—	—	Call	72941W100
—	CARRIZO OIL & GAS INC	84,200	$3.77M	0.0%	$44.77	—	—	Put	144577103
—	WALTER ENERGY INC	226,515	$3.767M	0.0%	$16.63	—	—	CMN	93317Q105
—	STEELCASE INC	237,483	$3.766M	0.0%	$15.86	—	—	CMN	858155203
—	OWENS ILL INC	105,200	$3.764M	0.0%	$35.78	—	—	Call	690768403
BZH	BEAZER HOMES USA INC	153,900	$3.758M	0.0%	$24.42	—	—	Put	07556Q881
—	SELECT COMFORT CORP	178,198	$3.758M	0.0%	$21.09	—	—	CMN	81616X103
JOE	ST JOE CO	195,429	$3.75M	0.0%	$19.19	—	—	CMN	790148100
—	BASIC ENERGY SVCS INC NEW	237,551	$3.748M	0.0%	$15.78	—	—	CMN	06985P100
BWX	SPDR SERIES TRUST	64,891	$3.747M	0.0%	$57.74	—	—	CMN	78464A516
FIDU	FIDELITY	136,414	$3.741M	0.0%	$27.42	—	—	CMN	316092709
—	TEXAS INDS INC	54,385	$3.74M	0.0%	$68.77	—	—	CMN	882491103
SCL	STEPAN CO	56,958	$3.738M	0.0%	$65.63	—	—	CMN	858586100
—	CARBO CERAMICS INC	32,074	$3.737M	0.0%	$116.51	—	—	CMN	140781105
QUAD	QUAD / GRAPHICS INC	137,024	$3.731M	0.0%	$27.23	—	—	CMN	747301109
MEI	METHODE ELECTRS INC	108,896	$3.723M	0.0%	$34.19	—	—	CMN	591520200
—	CONTANGO OIL & GAS COMPANY	78,735	$3.721M	0.0%	$47.26	—	—	CMN	21075N204
—	RTI INTL METALS INC	3,538,000	$3.717M	0.0%	$1.05	—	—	CNV	74973WAB3
—	CAPITALSOURCE INC	258,706	$3.717M	0.0%	$14.37	—	—	CMN	14055X102
—	STERLING BANCORP DEL	277,743	$3.714M	0.0%	$13.37	—	—	CMN	85917A100
OLED	UNIVERSAL DISPLAY CORP	107,800	$3.704M	0.0%	$34.36	—	—	Put	91347P105
—	NATIONAL CINEMEDIA INC	185,173	$3.696M	0.0%	$19.96	—	—	CMN	635309107
—	LIFEPOINT HOSPITALS INC	69,928	$3.695M	0.0%	$52.84	—	—	CMN	53219L109
—	LEXMARK INTL NEW	104,000	$3.694M	0.0%	$35.52	—	—	Call	529771107
KRE	SPDR SERIES TRUST	90,900	$3.691M	0.0%	$40.61	—	—	Call	78464A698
FNV	FRANCO NEVADA CORP	90,520	$3.688M	0.0%	$40.74	—	—	CMN	351858105
EIS	ISHARES INC	76,144	$3.687M	0.0%	$48.42	—	—	CMN	464286632
—	PENN VA CORP	390,966	$3.687M	0.0%	$9.43	—	—	CMN	707882106
GDOT	GREEN DOT CORP	146,525	$3.686M	0.0%	$25.16	—	—	CMN	39304D102
—	MAGELLAN HEALTH SVCS INC	61,400	$3.678M	0.0%	$59.90	—	—	Call	559079207
—	GOODRICH PETE CORP	216,000	$3.676M	0.0%	$17.02	—	—	Call	382410405
—	TD AMERITRADE HLDG CORP	119,900	$3.674M	0.0%	$30.64	—	—	Put	87236Y108
—	TECH DATA CORP	71,020	$3.664M	0.0%	$51.59	—	—	CMN	878237106
FXD	FIRST TR EXCHANGE TRADED FD	113,559	$3.662M	0.0%	$32.25	—	—	CMN	33734X101
—	FOUNDATION MEDICINE INC	153,563	$3.658M	0.0%	$23.82	—	—	CMN	350465100
—	COOPER TIRE & RUBR CO	151,909	$3.652M	0.0%	$24.04	—	—	CMN	216831107
—	OMNIVISION TECHNOLOGIES INC	212,300	$3.652M	0.0%	$17.20	—	—	Put	682128103
—	ADAMS EXPRESS CO	279,085	$3.648M	0.0%	$13.07	—	—	CMN	006212104
—	AVANIR PHARMACEUTICALS INC	1,085,141	$3.646M	0.0%	$3.36	—	—	CMN	05348P401
—	PENGROWTH ENERGY CORP	587,887	$3.645M	0.0%	$6.20	—	—	CMN	70706P104
KR	KROGER CO	92,200	$3.645M	0.0%	$39.53	—	—	Put	501044101
—	PALL CORP	42,700	$3.644M	0.0%	$85.34	—	—	Put	696429307
—	WHITING PETE CORP NEW	58,900	$3.644M	0.0%	$61.87	—	—	Call	966387102
—	WEB COM GROUP INC	114,644	$3.644M	0.0%	$31.79	—	—	CMN	94733A104
—	CINCINNATI BELL INC NEW	1,022,344	$3.64M	0.0%	$3.56	—	—	CMN	171871106
RF	REGIONS FINL CORP NEW	366,900	$3.629M	0.0%	$9.89	—	—	Call	7591EP100
MTZ	MASTEC INC	110,923	$3.629M	0.0%	$32.72	—	—	CMN	576323109
—	SONIC CORP	179,638	$3.627M	0.0%	$20.19	—	—	CMN	835451105
—	ALLIANCE ONE INTL INC	1,188,658	$3.625M	0.0%	$3.05	—	—	CMN	018772103
LBTYAUSD	LIBERTY GLOBAL PLC	40,725	$3.625M	0.0%	$89.01	—	—	Put	G5480U104
—	FOSTER WHEELER AG	109,737	$3.621M	0.0%	$33.00	—	—	CMN	H27178104
—	GANNETT INC	122,300	$3.618M	0.0%	$29.58	—	—	Call	364730101
CMA	COMERICA INC	76,000	$3.613M	0.0%	$47.54	—	—	Call	200340107
TEX	TEREX CORP NEW	86,000	$3.611M	0.0%	$41.99	—	—	Put	880779103
—	SIRONA DENTAL SYSTEMS INC	51,400	$3.608M	0.0%	$70.19	—	—	Put	82966C103
—	EL PASO PIPELINE PARTNERS L	100,000	$3.6M	0.0%	$36.00	—	—	Call	283702108
—	PROSHARES TR II	111,739	$3.6M	0.0%	$32.22	—	—	CMN	74347W650
APD	AIR PRODS & CHEMS INC	32,200	$3.599M	0.0%	$111.77	—	—	Put	009158106
—	CAPELLA EDUCATION COMPANY	54,062	$3.592M	0.0%	$66.44	—	—	CMN	139594105
APOG	APOGEE ENTERPRISES INC	99,880	$3.587M	0.0%	$35.91	—	—	CMN	037598109
—	CROSSTEX ENERGY INC	99,084	$3.583M	0.0%	$36.16	—	—	CMN	22765Y104
EIDO	ISHARES TR	156,333	$3.571M	0.0%	$22.84	—	—	CMN	46429B309
ORANY	ORANGE	288,677	$3.566M	0.0%	$12.35	—	—	CMN	684060106
BZH	BEAZER HOMES USA INC	145,948	$3.564M	0.0%	$24.42	—	—	CMN	07556Q881
—	CARLYLE GROUP L P	100,000	$3.562M	0.0%	$35.62	—	—	Put	14309L102
—	CIMAREX ENERGY CO	33,900	$3.556M	0.0%	$104.90	—	—	Put	171798101
—	RPX CORP	210,252	$3.553M	0.0%	$16.90	—	—	CMN	74972G103
—	CHINA LIFE INS CO LTD	75,000	$3.544M	0.0%	$47.25	—	—	Put	16939P106
—	HORNBECK OFFSHORE SVCS INC N	71,796	$3.534M	0.0%	$49.22	—	—	CMN	440543106
—	UNIVERSAL FST PRODS INC	67,749	$3.533M	0.0%	$52.15	—	—	CMN	913543104
ATI	ALLEGHENY TECHNOLOGIES INC	99,100	$3.531M	0.0%	$35.63	—	—	Call	01741R102
—	LEGG MASON INC	81,000	$3.522M	0.0%	$43.48	—	—	Put	524901105
ALK	ALASKA AIR GROUP INC	48,000	$3.522M	0.0%	$73.38	—	—	Put	011659109
—	YAMANA GOLD INC	408,500	$3.521M	0.0%	$8.62	—	—	Put	98462Y100
—	TATA MTRS LTD	114,157	$3.516M	0.0%	$30.80	—	—	CMN	876568502
APEI	AMERICAN PUBLIC EDUCATION IN	80,723	$3.509M	0.0%	$43.47	—	—	CMN	02913V103
TILE	INTERFACE INC	159,465	$3.502M	0.0%	$21.96	—	—	CMN	458665304
BSRR	SIERRA BANCORP	217,326	$3.497M	0.0%	$16.09	—	—	CMN	82620P102
—	DIREXION SHS ETF TR	205,975	$3.495M	0.0%	$16.97	—	—	Put	25459Y488
—	UNIT CORP	67,664	$3.493M	0.0%	$51.62	—	—	CMN	909218109
—	POWERSHARES ETF TRUST	100,075	$3.492M	0.0%	$34.89	—	—	CMN	73935X617
YCS	PROSHARES TR II	49,098	$3.482M	0.0%	$70.92	—	—	CMN	74347W569
—	MANITOWOC INC	149,120	$3.478M	0.0%	$23.32	—	—	CMN	563571108
—	MULTIMEDIA GAMES HLDG CO INC	110,845	$3.476M	0.0%	$31.36	—	—	CMN	625453105
NTGR	NETGEAR INC	105,517	$3.476M	0.0%	$32.94	—	—	CMN	64111Q104
BEN	FRANKLIN RES INC	60,200	$3.475M	0.0%	$57.72	—	—	Call	354613101
AEIS	ADVANCED ENERGY INDS	152,018	$3.475M	0.0%	$22.86	—	—	CMN	007973100
—	ARCH COAL INC	779,800	$3.47M	0.0%	$4.45	—	—	Put	039380100
—	RIVERBED TECHNOLOGY INC	191,645	$3.465M	0.0%	$18.08	—	—	CMN	768573107
—	MARKET VECTORS ETF TR	65,250	$3.465M	0.0%	$53.10	—	—	CMN	57060U217
CROX	CROCS INC	217,546	$3.463M	0.0%	$15.92	—	—	CMN	227046109
OLED	UNIVERSAL DISPLAY CORP	100,800	$3.463M	0.0%	$34.36	—	—	Call	91347P105
—	CORPORATE EXECUTIVE BRD CO	44,616	$3.455M	0.0%	$77.44	—	—	CMN	21988R102
STAA	STAAR SURGICAL CO	213,300	$3.453M	0.0%	$16.19	—	—	Call	852312305
KMX	CARMAX INC	73,400	$3.451M	0.0%	$47.02	—	—	Put	143130102
—	TRANSMONTAIGNE PARTNERS L P	81,078	$3.446M	0.0%	$42.50	—	—	CMN	89376V100
AEP	AMERICAN ELEC PWR INC	73,500	$3.435M	0.0%	$46.73	—	—	Put	025537101
NDAQ	NASDAQ OMX GROUP INC	86,300	$3.435M	0.0%	$39.80	—	—	Put	631103108
—	PROSPECT CAPITAL CORPORATION	3,259,000	$3.434M	0.0%	$1.05	—	—	CNV	74348TAL6
ANGO	ANGIODYNAMICS INC	200,000	$3.432M	0.0%	$17.16	—	—	Call	03475V101
—	SPDR SERIES TRUST	78,332	$3.425M	0.0%	$43.72	—	—	CMN	78464A748
—	BGC PARTNERS INC	565,861	$3.424M	0.0%	$6.05	—	—	CMN	05541T101
—	DREAMWORKS ANIMATION SKG INC	96,253	$3.417M	0.0%	$35.50	—	—	CMN	26153C103
—	ENDURO RTY TR	282,270	$3.413M	0.0%	$12.09	—	—	CMN	29269K100
MTRN	MATERION CORP	110,634	$3.413M	0.0%	$30.85	—	—	CMN	576690101
SBRA	SABRA HEALTH CARE REIT INC	130,265	$3.405M	0.0%	$26.14	—	—	CMN	78573L106
—	DEPOMED INC	321,734	$3.404M	0.0%	$10.58	—	—	CMN	249908104
—	SNYDERS-LANCE INC	118,690	$3.402M	0.0%	$28.66	—	—	CMN	833551104
—	ROYAL DUTCH SHELL PLC	47,700	$3.4M	0.0%	$71.28	—	—	Call	780259206
IPGP	IPG PHOTONICS CORP	43,800	$3.399M	0.0%	$77.60	—	—	Call	44980X109
IX	ORIX CORP	38,076	$3.393M	0.0%	$89.11	—	—	CMN	686330101
—	ROYAL BK SCOTLAND GROUP PLC	157,654	$3.391M	0.0%	$21.51	—	—	CMN	780097739
—	AIRCASTLE LTD	176,776	$3.387M	0.0%	$19.16	—	—	CMN	G0129K104
—	INTREPID POTASH INC	213,800	$3.387M	0.0%	$15.84	—	—	Put	46121Y102
HCA	HCA HOLDINGS INC	71,000	$3.387M	0.0%	$47.70	—	—	Put	40412C101
—	POWERSHARES ETF TR II	95,346	$3.387M	0.0%	$35.52	—	—	CMN	73937B746
PLCE	CHILDRENS PL RETAIL STORES I	59,402	$3.384M	0.0%	$56.97	—	—	CMN	168905107
—	AVIVA PLC	223,241	$3.382M	0.0%	$15.15	—	—	CMN	05382A104
—	MERITAGE HOMES CORP	3,000,000	$3.362M	0.0%	$1.12	—	—	CNV	59001AAR3
—	LABORATORY CORP AMER HLDGS	36,800	$3.362M	0.0%	$91.36	—	—	Put	50540R409
—	ISHARES INC	215,486	$3.359M	0.0%	$15.59	—	—	CMN	464286855
—	BROADSOFT INC	122,900	$3.358M	0.0%	$27.32	—	—	Put	11133B409
VWO	VANGUARD INTL EQUITY INDEX F	81,600	$3.357M	0.0%	$41.14	—	—	Put	922042858
SXI	STANDEX INTL CORP	53,378	$3.356M	0.0%	$62.87	—	—	CMN	854231107
—	INTERVAL LEISURE GROUP INC	108,325	$3.349M	0.0%	$30.92	—	—	CMN	46113M108
DIN	DINEEQUITY INC	40,074	$3.348M	0.0%	$83.55	—	—	CMN	254423106
—	SANTARUS INC	104,710	$3.346M	0.0%	$31.95	—	—	CMN	802817304
AEO	AMERICAN EAGLE OUTFITTERS NE	232,300	$3.345M	0.0%	$14.40	—	—	Put	02553E106
—	NII HLDGS INC	1,213,707	$3.338M	0.0%	$2.75	—	—	CMN	62913F201
—	DSW INC	78,067	$3.336M	0.0%	$42.73	—	—	CMN	23334L102
HDB	HDFC BANK LTD	96,841	$3.336M	0.0%	$34.45	—	—	CMN	40415F101
FAST	FASTENAL CO	70,200	$3.335M	0.0%	$47.51	—	—	Call	311900104
HMN	HORACE MANN EDUCATORS CORP N	105,207	$3.318M	0.0%	$31.54	—	—	CMN	440327104
—	PLUM CREEK TIMBER CO INC	71,200	$3.312M	0.0%	$46.52	—	—	Put	729251108
FLS	FLOWSERVE CORP	42,000	$3.311M	0.0%	$78.83	—	—	Put	34354P105
—	TEAM HEALTH HOLDINGS INC	72,482	$3.301M	0.0%	$45.54	—	—	CMN	87817A107
—	TURQUOISE HILL RES LTD	1,000,000	$3.3M	0.0%	$3.30	—	—	Put	900435108
—	STAPLES INC	207,500	$3.297M	0.0%	$15.89	—	—	Put	855030102
—	WESTERN ASSET MTG CAP CORP	221,498	$3.296M	0.0%	$14.88	—	—	CMN	95790D105
—	RYLAND GROUP INC	75,800	$3.29M	0.0%	$43.40	—	—	Call	783764103
PLXS	PLEXUS CORP	75,967	$3.288M	0.0%	$43.28	—	—	CMN	729132100
—	HEALTH NET INC	110,800	$3.287M	0.0%	$29.67	—	—	Call	42222G108
UFCS	UNITED FIRE GROUP INC	114,592	$3.284M	0.0%	$28.66	—	—	CMN	910340108
—	SMITH & WESSON HLDG CORP	242,901	$3.277M	0.0%	$13.49	—	—	CMN	831756101
—	CA INC	97,300	$3.274M	0.0%	$33.65	—	—	Call	12673P105
—	INVESCO VALUE MUN INCOME TR	242,439	$3.273M	0.0%	$13.50	—	—	CMN	46132P108
SSYS	STRATASYS LTD	24,245	$3.266M	0.0%	$134.71	—	—	CMN	M85548101
—	CURRENCYSHS BRIT POUND STER	19,953	$3.258M	0.0%	$163.28	—	—	CMN	23129S106
—	ROFIN SINAR TECHNOLOGIES INC	120,557	$3.258M	0.0%	$27.02	—	—	CMN	775043102
—	FXCM INC	182,538	$3.256M	0.0%	$17.84	—	—	CMN	302693106
—	CHARTER COMMUNICATIONS INC D	23,800	$3.255M	0.0%	$136.76	—	—	Call	16117M305
VFC	V F CORP	52,200	$3.254M	0.0%	$62.34	—	—	Put	918204108
PVH	PVH CORP	23,900	$3.251M	0.0%	$136.03	—	—	Put	693656100
KMPR	KEMPER CORP DEL	79,332	$3.243M	0.0%	$40.88	—	—	CMN	488401100
—	PHH CORP	3,038,000	$3.241M	0.0%	$1.07	—	—	CNV	693320AN3
ALLE	ALLEGION PUB LTD CO	73,260	$3.237M	0.0%	$44.19	—	—	Put	G0176J109
HVT	HAVERTY FURNITURE INC	103,318	$3.234M	0.0%	$31.30	—	—	CMN	419596101
KLIC	KULICKE & SOFFA INDS INC	242,929	$3.231M	0.0%	$13.30	—	—	CMN	501242101
—	DUNKIN BRANDS GROUP INC	67,000	$3.229M	0.0%	$48.19	—	—	Call	265504100
—	GROUPE CGI INC	96,456	$3.228M	0.0%	$33.47	—	—	CMN	39945C109
—	SUPER MICRO COMPUTER INC	188,043	$3.226M	0.0%	$17.16	—	—	CMN	86800U104
HNI	HNI CORP	83,031	$3.224M	0.0%	$38.83	—	—	CMN	404251100
KEY	KEYCORP NEW	240,000	$3.221M	0.0%	$13.42	—	—	Call	493267108
—	AMAG PHARMACEUTICALS INC	132,331	$3.213M	0.0%	$24.28	—	—	CMN	00163U106
—	QUESTAR CORP	139,700	$3.212M	0.0%	$22.99	—	—	Call	748356102
—	PLY GEM HLDGS INC	177,438	$3.2M	0.0%	$18.03	—	—	CMN	72941W100
FCF	FIRST COMWLTH FINL CORP PA	361,681	$3.19M	0.0%	$8.82	—	—	CMN	319829107
—	ROVI CORP	161,429	$3.179M	0.0%	$19.69	—	—	CMN	779376102
PKG	PACKAGING CORP AMER	50,200	$3.177M	0.0%	$63.29	—	—	Call	695156109
NSIT	INSIGHT ENTERPRISES INC	139,775	$3.174M	0.0%	$22.71	—	—	CMN	45765U103
TWI	TITAN INTL INC ILL	176,073	$3.166M	0.0%	$17.98	—	—	CMN	88830M102
EPD	ENTERPRISE PRODS PARTNERS L	47,700	$3.163M	0.0%	$66.31	—	—	Put	293792107
—	AMERICAN CAP LTD	202,100	$3.161M	0.0%	$15.64	—	—	Call	02503Y103
—	EXCO RESOURCES INC	594,962	$3.159M	0.0%	$5.31	—	—	CMN	269279402
—	ASSOCIATED ESTATES RLTY CORP	196,601	$3.156M	0.0%	$16.05	—	—	CMN	045604105
HXL	HEXCEL CORP NEW	70,623	$3.156M	0.0%	$44.69	—	—	CMN	428291108
LUV	SOUTHWEST AIRLS CO	167,300	$3.152M	0.0%	$18.84	—	—	Call	844741108
—	MOLYCORP INC DEL	559,800	$3.146M	0.0%	$5.62	—	—	Call	608753109
DAN	DANA HLDG CORP	160,221	$3.144M	0.0%	$19.62	—	—	CMN	235825205
GIII	G-III APPAREL GROUP LTD	42,484	$3.142M	0.0%	$73.96	—	—	CMN	36237H101
—	SHAW COMMUNICATIONS INC	128,998	$3.14M	0.0%	$24.34	—	—	CMN	82028K200
—	CREDIT SUISSE GROUP	100,900	$3.132M	0.0%	$31.04	—	—	Put	225401108
—	CYPRESS SEMICONDUCTOR CORP	298,159	$3.131M	0.0%	$10.50	—	—	CMN	232806109
RNST	RENASANT CORP	99,495	$3.13M	0.0%	$31.46	—	—	CMN	75970E107
SCCO	SOUTHERN COPPER CORP	109,000	$3.129M	0.0%	$28.71	—	—	Call	84265V105
PAAS	PAN AMERICAN SILVER CORP	267,189	$3.126M	0.0%	$11.70	—	—	CMN	697900108
—	ENTERCOM COMMUNICATIONS CORP	297,013	$3.122M	0.0%	$10.51	—	—	CMN	293639100
WDAY	WORKDAY INC	37,500	$3.119M	0.0%	$83.17	—	—	Call	98138H101
—	ARUBA NETWORKS INC	173,717	$3.11M	0.0%	$17.90	—	—	CMN	043176106
—	HEIDRICK & STRUGGLES INTL IN	154,310	$3.108M	0.0%	$20.14	—	—	CMN	422819102
—	BOARDWALK PIPELINE PARTNERS	121,627	$3.104M	0.0%	$25.52	—	—	CMN	096627104
—	FIBRIA CELULOSE S A	265,223	$3.098M	0.0%	$11.68	—	—	CMN	31573A109
NOC	NORTHROP GRUMMAN CORP	27,000	$3.094M	0.0%	$114.59	—	—	Call	666807102
SAP	SAP AG	35,500	$3.093M	0.0%	$87.13	—	—	Call	803054204
—	CALGON CARBON CORP	150,292	$3.092M	0.0%	$20.57	—	—	CMN	129603106
CCK	CROWN HOLDINGS INC	69,300	$3.089M	0.0%	$44.57	—	—	Call	228368106
CSGS	CSG SYS INTL INC	105,059	$3.088M	0.0%	$29.39	—	—	CMN	126349109
—	VALASSIS COMMUNICATIONS INC	90,137	$3.088M	0.0%	$34.26	—	—	CMN	918866104
CMRE	COSTAMARE INC	168,895	$3.086M	0.0%	$18.27	—	—	CMN	Y1771G102
—	HALCON RES CORP	799,249	$3.085M	0.0%	$3.86	—	—	CMN	40537Q209
STBA	S & T BANCORP INC	121,774	$3.082M	0.0%	$25.31	—	—	CMN	783859101
NWBI	NORTHWEST BANCSHARES INC MD	207,804	$3.072M	0.0%	$14.78	—	—	CMN	667340103
CLDT	CHATHAM LODGING TR	150,000	$3.068M	0.0%	$20.45	—	—	Call	16208T102
—	PETSMART INC	42,100	$3.063M	0.0%	$72.76	—	—	Call	716768106
UVV	UNIVERSAL CORP VA	56,057	$3.06M	0.0%	$54.59	—	—	CMN	913456109
—	RANDGOLD RES LTD	48,700	$3.059M	0.0%	$62.81	—	—	Call	752344309
—	CABLEVISION SYS CORP	170,400	$3.055M	0.0%	$17.93	—	—	Call	12686C109
—	ISHARES INC	231,904	$3.054M	0.0%	$13.17	—	—	CMN	464286673
FTEC	FIDELITY	112,672	$3.052M	0.0%	$27.09	—	—	CMN	316092808
—	AFC ENTERPRISES INC	79,266	$3.052M	0.0%	$38.50	—	—	CMN	00104Q107
—	INNOPHOS HOLDINGS INC	62,783	$3.051M	0.0%	$48.60	—	—	CMN	45774N108
—	POWERSHS DB MULTI SECT COMM	125,726	$3.049M	0.0%	$24.25	—	—	CMN	73936B408
—	SBA COMMUNICATIONS CORP	33,900	$3.046M	0.0%	$89.85	—	—	Call	78388J106
—	NEENAH PAPER INC	71,150	$3.043M	0.0%	$42.77	—	—	CMN	640079109
OM2	ORTHOFIX INTL N V	133,200	$3.04M	0.0%	$22.82	—	—	Call	N6748L102
—	NUVEEN MUN OPPORTUNITY FD IN	229,895	$3.039M	0.0%	$13.22	—	—	CMN	670984103
—	PROSHARES TR II	180,908	$3.036M	0.0%	$16.78	—	—	CMN	74347W379
—	LACLEDE GROUP INC	66,667	$3.036M	0.0%	$45.54	—	—	CMN	505597104
FTNT	FORTINET INC	158,300	$3.028M	0.0%	$19.13	—	—	Put	34959E109
—	DIGITAL RIV INC	163,947	$3.028M	0.0%	$18.47	—	—	CMN	25388B104
ECPG	ENCORE CAP GROUP INC	60,223	$3.027M	0.0%	$50.26	—	—	CMN	292554102
SAFT	SAFETY INS GROUP INC	53,726	$3.025M	0.0%	$56.30	—	—	CMN	78648T100
—	SEADRILL LIMITED	73,600	$3.023M	0.0%	$41.07	—	—	Put	G7945E105
BIO	BIO RAD LABS INC	24,447	$3.022M	0.0%	$123.61	—	—	CMN	090572207
—	NEKTAR THERAPEUTICS	266,015	$3.019M	0.0%	$11.35	—	—	CMN	640268108
THC	TENET HEALTHCARE CORP	71,600	$3.016M	0.0%	$42.12	—	—	Call	88033G407
—	INOVIO PHARMACEUTICALS INC	1,039,406	$3.014M	0.0%	$2.90	—	—	CMN	45773H102
DXPE	DXP ENTERPRISES INC NEW	26,154	$3.013M	0.0%	$115.20	—	—	CMN	233377407
VSH	VISHAY INTERTECHNOLOGY INC	226,887	$3.009M	0.0%	$13.26	—	—	CMN	928298108
HGGG	HHGREGG INC	215,262	$3.008M	0.0%	$13.97	—	—	CMN	42833L108
TROW	PRICE T ROWE GROUP INC	35,900	$3.007M	0.0%	$83.76	—	—	Call	74144T108
—	DEX MEDIA INC NEW	442,398	$2.996M	0.0%	$6.77	—	—	CMN	25213A107
—	SINCLAIR BROADCAST GROUP INC	83,800	$2.994M	0.0%	$35.73	—	—	Call	829226109
—	SPDR INDEX SHS FDS	48,071	$2.992M	0.0%	$62.24	—	—	CMN	78463X707
OSIS	OSI SYSTEMS INC	56,245	$2.987M	0.0%	$53.11	—	—	CMN	671044105
—	AON PLC	35,600	$2.986M	0.0%	$83.88	—	—	Call	G0408V102
—	DREW INDS INC	58,318	$2.986M	0.0%	$51.20	—	—	CMN	26168L205
ADI	ANALOG DEVICES INC	58,400	$2.974M	0.0%	$50.92	—	—	Call	032654105
—	CHEMICAL FINL CORP	93,912	$2.974M	0.0%	$31.67	—	—	CMN	163731102
IBKR	INTERACTIVE BROKERS GROUP IN	122,000	$2.969M	0.0%	$24.34	—	—	Put	45841N107
KR	KROGER CO	75,000	$2.965M	0.0%	$39.53	—	—	Call	501044101
—	GT ADVANCED TECHNOLOGIES INC	339,899	$2.962M	0.0%	$8.71	—	—	CMN	36191U106
—	AVX CORP NEW	212,594	$2.961M	0.0%	$13.93	—	—	CMN	002444107
VNDA	VANDA PHARMACEUTICALS INC	238,400	$2.959M	0.0%	$12.41	—	—	Put	921659108
PBI	PITNEY BOWES INC	126,800	$2.954M	0.0%	$23.30	—	—	Put	724479100
HBAN	HUNTINGTON BANCSHARES INC	305,700	$2.95M	0.0%	$9.65	—	—	Put	446150104
IART	INTEGRA LIFESCIENCES HLDGS C	61,781	$2.948M	0.0%	$47.72	—	—	CMN	457985208
—	AVG TECHNOLOGIES N V	171,292	$2.948M	0.0%	$17.21	—	—	CMN	N07831105
—	ARRAY BIOPHARMA INC	2,837,000	$2.947M	0.0%	$1.04	—	—	CNV	04269XAA3
—	SIX FLAGS ENTMT CORP NEW	80,000	$2.946M	0.0%	$36.83	—	—	Call	83001A102
AVB	AVALONBAY CMNTYS INC	24,900	$2.944M	0.0%	$118.23	—	—	Call	053484101
—	ALLEGHENY TECHNOLOGIES INC	2,842,000	$2.938M	0.0%	$1.03	—	—	CNV	01741RAD4
BYD	BOYD GAMING CORP	260,800	$2.937M	0.0%	$11.26	—	—	Call	103304101
COR	AMERISOURCEBERGEN CORP	41,700	$2.932M	0.0%	$70.31	—	—	Put	03073E105
GTY	GETTY RLTY CORP NEW	159,586	$2.931M	0.0%	$18.37	—	—	CMN	374297109
—	ARENA PHARMACEUTICALS INC	500,504	$2.928M	0.0%	$5.85	—	—	CMN	040047102
GOGO	GOGO INC	117,826	$2.925M	0.0%	$24.82	—	—	CMN	38046C109
—	ENERGY TRANSFER PRTNRS L P	51,100	$2.925M	0.0%	$57.24	—	—	Call	29273R109
—	ALCATEL-LUCENT	664,011	$2.922M	0.0%	$4.40	—	—	CMN	013904305
CE	CELANESE CORP DEL	52,800	$2.92M	0.0%	$55.30	—	—	Call	150870103
CBOE	CBOE HLDGS INC	56,200	$2.92M	0.0%	$51.96	—	—	Put	12503M108
—	THERAVANCE INC	81,812	$2.917M	0.0%	$35.65	—	—	CMN	88338T104
—	YY INC	58,019	$2.917M	0.0%	$50.28	—	—	CMN	98426T106
EC	ECOPETROL S A	75,847	$2.916M	0.0%	$38.45	—	—	CMN	279158109
—	TUMI HLDGS INC	129,288	$2.916M	0.0%	$22.55	—	—	CMN	89969Q104
—	BBCN BANCORP INC	175,645	$2.914M	0.0%	$16.59	—	—	CMN	073295107
CWT	CALIFORNIA WTR SVC GROUP	126,288	$2.913M	0.0%	$23.07	—	—	CMN	130788102
FCN	FTI CONSULTING INC	70,800	$2.913M	0.0%	$41.14	—	—	Put	302941109
—	PARKER DRILLING CO	358,209	$2.912M	0.0%	$8.13	—	—	CMN	701081101
—	MELLANOX TECHNOLOGIES LTD	72,807	$2.91M	0.0%	$39.97	—	—	CMN	M51363113
—	COOPER COS INC	23,500	$2.91M	0.0%	$123.83	—	—	Call	216648402
ZUMZ	ZUMIEZ INC	111,815	$2.907M	0.0%	$26.00	—	—	CMN	989817101
—	AK STL HLDG CORP	354,500	$2.907M	0.0%	$8.20	—	—	Call	001547108
—	PENN WEST PETE LTD NEW	347,421	$2.905M	0.0%	$8.36	—	—	CMN	707887105
SMP	STANDARD MTR PRODS INC	78,932	$2.905M	0.0%	$36.80	—	—	CMN	853666105
PSA	PUBLIC STORAGE	19,300	$2.905M	0.0%	$150.52	—	—	Call	74460D109
—	ARCH COAL INC	652,100	$2.902M	0.0%	$4.45	—	—	Call	039380100
—	QUIDEL CORP	93,888	$2.9M	0.0%	$30.89	—	—	CMN	74838J101
—	MGIC INVT CORP WIS	2,100,000	$2.898M	0.0%	$1.38	—	—	CNV	552848AE3
TNC	TENNANT CO	42,626	$2.89M	0.0%	$67.80	—	—	CMN	880345103
—	PERFICIENT INC	123,350	$2.888M	0.0%	$23.41	—	—	CMN	71375U101
FSTA	FIDELITY	110,709	$2.884M	0.0%	$26.05	—	—	CMN	316092303
HAS	HASBRO INC	52,400	$2.883M	0.0%	$55.02	—	—	Call	418056107
—	NEXTERA ENERGY INC	57,400	$2.88M	0.0%	$50.17	—	—	CMN	65339F861
—	ANALOGIC CORP	32,519	$2.88M	0.0%	$88.56	—	—	CMN	032657207
—	CORENERGY INFRASTRUCTURE TR	403,966	$2.876M	0.0%	$7.12	—	—	CMN	21870U205
PSO	PEARSON PLC	128,232	$2.872M	0.0%	$22.40	—	—	CMN	705015105
UIS	UNISYS CORP	85,500	$2.87M	0.0%	$33.57	—	—	Call	909214306
—	MONSTER WORLDWIDE INC	402,457	$2.87M	0.0%	$7.13	—	—	CMN	611742107
CNA	CNA FINL CORP	66,920	$2.87M	0.0%	$42.89	—	—	CMN	126117100
DY	DYCOM INDS INC	103,285	$2.87M	0.0%	$27.79	—	—	CMN	267475101
—	STAMPS COM INC	67,970	$2.861M	0.0%	$42.09	—	—	CMN	852857200
—	DIREXION SHS ETF TR	132,725	$2.854M	0.0%	$21.50	—	—	Put	25459Y447
BLV	VANGUARD BD INDEX FD INC	34,958	$2.854M	0.0%	$81.64	—	—	CMN	921937793
—	NETQIN MOBILE INC	194,000	$2.852M	0.0%	$14.70	—	—	Call	64118U108
—	AMERICA MOVIL SAB DE CV	122,000	$2.851M	0.0%	$23.37	—	—	Put	02364W105
EPHE	ISHARES TR	90,087	$2.847M	0.0%	$31.60	—	—	CMN	46429B408
—	MOLYCORP INC DEL	506,000	$2.844M	0.0%	$5.62	—	—	Put	608753109
—	SIERRA WIRELESS INC	117,429	$2.838M	0.0%	$24.17	—	—	CMN	826516106
LNN	LINDSAY CORP	34,296	$2.838M	0.0%	$82.75	—	—	CMN	535555106
KGC	KINROSS GOLD CORP	647,100	$2.834M	0.0%	$4.38	—	—	Put	496902404
—	PHILIPPINE LONG DISTANCE TEL	47,138	$2.833M	0.0%	$60.10	—	—	CMN	718252604
WEN	WENDYS CO	324,824	$2.832M	0.0%	$8.72	—	—	CMN	95058W100
CAR	AVIS BUDGET GROUP	69,997	$2.83M	0.0%	$40.43	—	—	CMN	053774105
AZZ	AZZ INC	57,929	$2.83M	0.0%	$48.85	—	—	CMN	002474104
—	DIAMOND OFFSHORE DRILLING IN	49,700	$2.829M	0.0%	$56.92	—	—	Put	25271C102
—	PROSHARES TR II	31,340	$2.827M	0.0%	$90.20	—	—	Put	74347W114
—	INVESCO MUN OPPORTUNITY TR	240,994	$2.822M	0.0%	$11.71	—	—	CMN	46132C107
—	MOMENTA PHARMACEUTICALS INC	159,400	$2.818M	0.0%	$17.68	—	—	Call	60877T100
—	BARCLAYS BK PLC	19,276	$2.817M	0.0%	$146.14	—	—	CMN	06740C337
CMP	COMPASS MINERALS INTL INC	35,145	$2.813M	0.0%	$80.04	—	—	CMN	20451N101
—	PRAXAIR INC	21,600	$2.809M	0.0%	$130.05	—	—	Call	74005P104
—	FIRST TR EXCH TRD ALPHA FD I	77,501	$2.806M	0.0%	$36.21	—	—	CMN	33737J208
GBF	ISHARES TR	25,480	$2.803M	0.0%	$110.01	—	—	CMN	464288596
GNE	GENIE ENERGY LTD	274,515	$2.803M	0.0%	$10.21	—	—	CMN	372284208
—	L-3 COMMUNICATIONS HLDGS INC	26,200	$2.8M	0.0%	$106.87	—	—	Put	502424104
BKD	BROOKDALE SR LIVING INC	102,934	$2.798M	0.0%	$27.18	—	—	CMN	112463104
KB	KB FINANCIAL GROUP INC	69,050	$2.797M	0.0%	$40.51	—	—	CMN	48241A105
—	LIONS GATE ENTMNT CORP	88,324	$2.796M	0.0%	$31.66	—	—	CMN	535919203
SEM	SELECT MED HLDGS CORP	240,600	$2.793M	0.0%	$11.61	—	—	Put	81619Q105
—	BOULDER GROWTH & INCOME FD I	347,219	$2.792M	0.0%	$8.04	—	—	CMN	101507101
TROW	PRICE T ROWE GROUP INC	33,300	$2.79M	0.0%	$83.78	—	—	Put	74144T108
PVH	PVH CORP	20,500	$2.788M	0.0%	$136.00	—	—	Call	693656100
ALGN	ALIGN TECHNOLOGY INC	48,800	$2.788M	0.0%	$57.13	—	—	Put	016255101
—	ING U S INC	79,200	$2.784M	0.0%	$35.15	—	—	Call	45685E106
OC	OWENS CORNING NEW	68,300	$2.781M	0.0%	$40.72	—	—	Put	690742101
—	CLAYMORE EXCHANGE TRD FD TR	80,239	$2.78M	0.0%	$34.65	—	—	CMN	18383M100
OXM	OXFORD INDS INC	34,459	$2.78M	0.0%	$80.68	—	—	CMN	691497309
—	CANTEL MEDICAL CORP	81,925	$2.778M	0.0%	$33.91	—	—	CMN	138098108
LPX	LOUISIANA PAC CORP	149,800	$2.773M	0.0%	$18.51	—	—	Put	546347105
—	DONNELLEY R R & SONS CO	136,500	$2.768M	0.0%	$20.28	—	—	Call	257867101
SJM	SMUCKER J M CO	26,700	$2.767M	0.0%	$103.63	—	—	Put	832696405
BCO	BRINKS CO	81,046	$2.767M	0.0%	$34.14	—	—	CMN	109696104
FAD	FIRST TR MULTI CAP VALUE ALP	61,273	$2.766M	0.0%	$45.14	—	—	CMN	33733F101
HUBG	HUB GROUP INC	69,305	$2.764M	0.0%	$39.88	—	—	CMN	443320106
—	GLIMCHER RLTY TR	295,039	$2.762M	0.0%	$9.36	—	—	CMN	379302102
—	CAMBREX CORP	154,825	$2.76M	0.0%	$17.83	—	—	CMN	132011107
—	ENERPLUS CORP	151,778	$2.759M	0.0%	$18.18	—	—	CMN	292766102
CDE	COEUR MNG INC	253,800	$2.754M	0.0%	$10.85	—	—	Call	192108504
MTRX	MATRIX SVC CO	112,413	$2.746M	0.0%	$24.43	—	—	CMN	576853105
—	RESTORATION HARDWARE HLDGS I	40,800	$2.746M	0.0%	$67.30	—	—	Call	761283100
—	NEVSUN RES LTD	825,244	$2.74M	0.0%	$3.32	—	—	CMN	64156L101
—	INTERCONTINENTAL HTLS GRP PL	81,904	$2.738M	0.0%	$33.43	—	—	CMN	45857P400
—	EXTENDED STAY AMER INC	104,236	$2.737M	0.0%	$26.26	—	—	CMN	30224P200
—	UBS AG	142,100	$2.735M	0.0%	$19.25	—	—	Put	H89231338
—	STRAYER ED INC	79,344	$2.735M	0.0%	$34.47	—	—	CMN	863236105
KFRC	KFORCE INC	133,315	$2.728M	0.0%	$20.46	—	—	CMN	493732101
SHV	ISHARES TR	24,731	$2.727M	0.0%	$110.27	—	—	CMN	464288679
RMBS	RAMBUS INC DEL	287,800	$2.725M	0.0%	$9.47	—	—	Call	750917106
—	HANGER INC	69,253	$2.724M	0.0%	$39.33	—	—	CMN	41043F208
LGLV	SPDR SER TR	39,830	$2.722M	0.0%	$68.34	—	—	CMN	78468R804
—	MICRON TECHNOLOGY INC	1,195,000	$2.721M	0.0%	$2.28	—	—	CNV	595112AX1
MATX	MATSON INC	103,897	$2.713M	0.0%	$26.11	—	—	CMN	57686G105
—	INTERMOLECULAR INC	550,976	$2.71M	0.0%	$4.92	—	—	CMN	45882D109
—	CRH PLC	106,049	$2.71M	0.0%	$25.55	—	—	CMN	12626K203
VPU	VANGUARD WORLD FDS	32,469	$2.704M	0.0%	$83.28	—	—	CMN	92204A876
DAR	DARLING INTL INC	129,400	$2.702M	0.0%	$20.88	—	—	Put	237266101
—	RANDGOLD RES LTD	42,997	$2.701M	0.0%	$62.82	—	—	CMN	752344309
—	RIVERBED TECHNOLOGY INC	149,300	$2.699M	0.0%	$18.08	—	—	Put	768573107
SAN	BANCO SANTANDER SA	297,300	$2.697M	0.0%	$9.07	—	—	Call	05964H105
—	MARKET VECTORS ETF TR	93,400	$2.696M	0.0%	$28.87	—	—	Call	57060U506
CENX	CENTURY ALUM CO	257,700	$2.695M	0.0%	$10.46	—	—	CMN	156431108
—	NETQIN MOBILE INC	182,800	$2.687M	0.0%	$14.70	—	—	Put	64118U108
—	LINEAR TECHNOLOGY CORP	59,000	$2.687M	0.0%	$45.54	—	—	Put	535678106
SLGN	SILGAN HOLDINGS INC	55,806	$2.68M	0.0%	$48.02	—	—	CMN	827048109
—	CRAY INC	97,511	$2.678M	0.0%	$27.46	—	—	CMN	225223304
—	PIONEER ENERGY SVCS CORP	333,992	$2.676M	0.0%	$8.01	—	—	CMN	723664108
—	INFOBLOX INC	80,967	$2.674M	0.0%	$33.03	—	—	CMN	45672H104
—	SHUTTERFLY INC	52,400	$2.669M	0.0%	$50.94	—	—	Call	82568P304
—	REALOGY HLDGS CORP	53,800	$2.661M	0.0%	$49.46	—	—	Call	75605Y106
—	RYDEX ETF TRUST	53,411	$2.658M	0.0%	$49.77	—	—	CMN	78355W304
DLN	WISDOMTREE TRUST	39,943	$2.658M	0.0%	$66.54	—	—	CMN	97717W307
—	ATLANTIC TELE NETWORK INC	46,979	$2.657M	0.0%	$56.56	—	—	CMN	049079205
PENN	PENN NATL GAMING INC	185,100	$2.652M	0.0%	$14.33	—	—	Call	707569109
VCLT	VANGUARD SCOTTSDALE FDS	31,926	$2.65M	0.0%	$83.00	—	—	CMN	92206C813
DAKT	DAKTRONICS INC	169,013	$2.65M	0.0%	$15.68	—	—	CMN	234264109
KEY	KEYCORP NEW	197,400	$2.649M	0.0%	$13.42	—	—	Put	493267108
—	REED ELSEVIER P L C	44,065	$2.646M	0.0%	$60.05	—	—	CMN	758205207
WDAY	WORKDAY INC	31,800	$2.644M	0.0%	$83.14	—	—	Put	98138H101
RWT	REDWOOD TR INC	136,350	$2.641M	0.0%	$19.37	—	—	CMN	758075402
—	BOB EVANS FARMS INC	52,195	$2.64M	0.0%	$50.58	—	—	CMN	096761101
—	HI-TECH PHARMACAL INC	60,839	$2.64M	0.0%	$43.39	—	—	CMN	42840B101
EWX	SPDR INDEX SHS FDS	56,853	$2.639M	0.0%	$46.42	—	—	CMN	78463X756
—	KIMBALL INTL INC	175,243	$2.634M	0.0%	$15.03	—	—	CMN	494274103
TQQQ	PROSHARES TR	21,212	$2.633M	0.0%	$124.13	—	—	CMN	74347X831
—	TESSERA TECHNOLOGIES INC	133,530	$2.632M	0.0%	$19.71	—	—	CMN	88164L100
CBRL	CRACKER BARREL OLD CTRY STOR	23,900	$2.631M	0.0%	$110.08	—	—	Call	22410J106
—	CORONADO BIOSCIENCES INC	1,000,000	$2.63M	0.0%	$2.63	—	—	Call	21976U109
—	POWERSHARES ETF TRUST II	66,237	$2.629M	0.0%	$39.69	—	—	CMN	73936Q744
MGEE	MGE ENERGY INC	45,527	$2.628M	0.0%	$57.72	—	—	CMN	55277P104
TTMI	TTM TECHNOLOGIES INC	306,311	$2.628M	0.0%	$8.58	—	—	CMN	87305R109
—	SPARTAN STORES INC	108,214	$2.627M	0.0%	$24.28	—	—	CMN	846822104
—	DYNEGY INC NEW DEL	121,900	$2.624M	0.0%	$21.53	—	—	CMN	26817R108
—	TEXAS PAC LD TR	26,131	$2.613M	0.0%	$100.00	—	—	CMN	882610108
EA	ELECTRONIC ARTS INC	113,600	$2.606M	0.0%	$22.94	—	—	Put	285512109
GRMN	GARMIN LTD	56,400	$2.605M	0.0%	$46.19	—	—	Put	H2906T109
OM2	ORTHOFIX INTL N V	114,159	$2.605M	0.0%	$22.82	—	—	CMN	N6748L102
VRSN	VERISIGN INC	43,500	$2.6M	0.0%	$59.77	—	—	Put	92343E102
—	ABIOMED INC	97,188	$2.599M	0.0%	$26.74	—	—	CMN	003654100
—	UBIQUITI NETWORKS INC	56,532	$2.598M	0.0%	$45.96	—	—	CMN	90347A100
—	SHUTTERFLY INC	51,000	$2.597M	0.0%	$50.92	—	—	Put	82568P304
—	QUIKSILVER INC	295,823	$2.594M	0.0%	$8.77	—	—	CMN	74838C106
HSTM	HEALTHSTREAM INC	79,417	$2.591M	0.0%	$32.63	—	—	CMN	42222N103
GZTGF	GAZIT GLOBE LTD	193,072	$2.59M	0.0%	$13.41	—	—	CMN	M4793C102
FDP	FRESH DEL MONTE PRODUCE INC	91,305	$2.584M	0.0%	$28.30	—	—	CMN	G36738105
—	AFFYMETRIX INC	301,238	$2.582M	0.0%	$8.57	—	—	CMN	00826T108
VBK	VANGUARD INDEX FDS	21,078	$2.578M	0.0%	$122.31	—	—	CMN	922908595
PRTA	PROTHENA CORP PLC	97,104	$2.576M	0.0%	$26.53	—	—	CMN	G72800108
—	NUANCE COMMUNICATIONS INC	169,500	$2.576M	0.0%	$15.20	—	—	Put	67020Y100
ING	ING GROEP N V	183,700	$2.574M	0.0%	$14.01	—	—	Call	456837103
TXT	TEXTRON INC	70,000	$2.573M	0.0%	$36.76	—	—	Put	883203101
WU	WESTERN UN CO	149,100	$2.572M	0.0%	$17.25	—	—	Put	959802109
—	OCI RES LP	125,395	$2.569M	0.0%	$20.49	—	—	CMN	67081B106
MELI	MERCADOLIBRE INC	23,823	$2.568M	0.0%	$107.79	—	—	CMN	58733R102
—	GENCORP INC	142,428	$2.567M	0.0%	$18.02	—	—	CMN	368682100
—	CELLDEX THERAPEUTICS INC NEW	105,900	$2.564M	0.0%	$24.21	—	—	Call	15117B103
—	VANTIV INC	78,558	$2.562M	0.0%	$32.61	—	—	CMN	92210H105
SCHP	SCHWAB STRATEGIC TR	48,542	$2.562M	0.0%	$52.78	—	—	CMN	808524870
—	SPECTRANETICS CORP	102,477	$2.562M	0.0%	$25.00	—	—	CMN	84760C107
EEMA	ISHARES INC	44,766	$2.556M	0.0%	$57.10	—	—	CMN	464286426
GFI	GOLD FIELDS LTD NEW	796,350	$2.548M	0.0%	$3.20	—	—	CMN	38059T106
TAC	TRANSALTA CORP	200,833	$2.547M	0.0%	$12.68	—	—	CMN	89346D107
ASTE	ASTEC INDS INC	65,922	$2.547M	0.0%	$38.64	—	—	CMN	046224101
TDC	TERADATA CORP DEL	56,000	$2.547M	0.0%	$45.48	—	—	Call	88076W103
—	NAVIGATORS GROUP INC	40,265	$2.543M	0.0%	$63.16	—	—	CMN	638904102
—	GRAN TIERRA ENERGY INC	347,804	$2.543M	0.0%	$7.31	—	—	CMN	38500T101
—	BIG 5 SPORTING GOODS CORP	128,271	$2.542M	0.0%	$19.82	—	—	CMN	08915P101
—	AEGION CORP	115,997	$2.539M	0.0%	$21.89	—	—	CMN	00770F104
—	PDL BIOPHARMA INC	300,603	$2.537M	0.0%	$8.44	—	—	CMN	69329Y104
—	TRULIA INC	71,914	$2.536M	0.0%	$35.26	—	—	CMN	897888103
FTC	FIRST TR LRG CP GRWTH ALPHAD	61,896	$2.535M	0.0%	$40.96	—	—	CMN	33735K108
FRI	FIRST TR S&P REIT INDEX FD	144,041	$2.526M	0.0%	$17.54	—	—	CMN	33734G108
—	CURRENCYSHARES SWISS FRANC T	22,953	$2.521M	0.0%	$109.83	—	—	CMN	23129V109
—	PROSHARES TR	85,000	$2.521M	0.0%	$29.66	—	—	Put	74347B300
—	SCHNITZER STL INDS	77,026	$2.517M	0.0%	$32.68	—	—	CMN	806882106
CNMD	CONMED CORP	59,081	$2.511M	0.0%	$42.50	—	—	CMN	207410101
—	ALPS ETF TR	80,010	$2.511M	0.0%	$31.38	—	—	CMN	00162Q742
—	POWERSHS DB US DOLLAR INDEX	116,700	$2.511M	0.0%	$21.52	—	—	Put	73936D107
—	RADIOSHACK CORP	965,700	$2.511M	0.0%	$2.60	—	—	Put	750438103
SCHW	SCHWAB CHARLES CORP NEW	96,500	$2.509M	0.0%	$26.00	—	—	Put	808513105
DVA	DAVITA HEALTHCARE PARTNERS I	39,600	$2.509M	0.0%	$63.36	—	—	Put	23918K108
BTG	B2GOLD CORP	1,241,029	$2.507M	0.0%	$2.02	—	—	CMN	11777Q209
—	ZYNGA INC	659,528	$2.506M	0.0%	$3.80	—	—	CMN	98986T108
—	OI S.A.	1,526,248	$2.503M	0.0%	$1.64	—	—	CMN	670851104
HTH	HILLTOP HOLDINGS INC	108,099	$2.5M	0.0%	$23.13	—	—	CMN	432748101
—	BLYTH INC	229,526	$2.497M	0.0%	$10.88	—	—	CMN	09643P207
—	DIAMOND FOODS INC	96,500	$2.494M	0.0%	$25.84	—	—	Call	252603105
—	ARIAD PHARMACEUTICALS INC	365,500	$2.493M	0.0%	$6.82	—	—	Call	04033A100
KYOCY	KYOCERA CORP	49,702	$2.492M	0.0%	$50.14	—	—	CMN	501556203
—	FRANCESCAS HLDGS CORP	135,337	$2.49M	0.0%	$18.40	—	—	CMN	351793104
—	SEACOR HOLDINGS INC	2,031,000	$2.489M	0.0%	$1.23	—	—	CNV	811904AM3
—	GUESS INC	80,100	$2.489M	0.0%	$31.07	—	—	Put	401617105
—	KITE RLTY GROUP TR	378,091	$2.484M	0.0%	$6.57	—	—	CMN	49803T102
MCHP	MICROCHIP TECHNOLOGY INC	55,500	$2.484M	0.0%	$44.76	—	—	Call	595017104
—	ALTRA INDL MOTION CORP	72,514	$2.481M	0.0%	$34.21	—	—	CMN	02208R106
PAA	PLAINS ALL AMERN PIPELINE L	47,900	$2.48M	0.0%	$51.77	—	—	Put	726503105
HAFC	HANMI FINL CORP	113,307	$2.48M	0.0%	$21.89	—	—	CMN	410495204
NBTB	NBT BANCORP INC	95,605	$2.476M	0.0%	$25.90	—	—	CMN	628778102
—	PPL CORP	46,808	$2.475M	0.0%	$52.88	—	—	CMN	69351T114
—	SYMANTEC CORP	104,800	$2.471M	0.0%	$23.58	—	—	Call	871503108
—	POWERSHARES ETF TRUST II	83,098	$2.469M	0.0%	$29.71	—	—	CMN	73936Q819
—	CURRENCYSHS BRIT POUND STER	15,100	$2.466M	0.0%	$163.31	—	—	Put	23129S106
—	NABORS INDUSTRIES LTD	145,000	$2.464M	0.0%	$16.99	—	—	Call	G6359F103
—	JA SOLAR HOLDINGS CO LTD	267,600	$2.454M	0.0%	$9.17	—	—	Call	466090206
—	ALMOST FAMILY INC	75,900	$2.454M	0.0%	$32.33	—	—	Put	020409108
—	BUFFALO WILD WINGS INC	16,600	$2.444M	0.0%	$147.23	—	—	Put	119848109
—	NOBLE CORP PLC	65,200	$2.443M	0.0%	$37.47	—	—	Put	G65431101
—	COOPER TIRE & RUBR CO	101,600	$2.442M	0.0%	$24.04	—	—	Put	216831107
ALKS	ALKERMES PLC	60,000	$2.44M	0.0%	$40.67	—	—	Put	G01767105
—	TALISMAN ENERGY INC	209,000	$2.435M	0.0%	$11.65	—	—	Put	87425E103
FENY	FIDELITY	94,395	$2.432M	0.0%	$25.76	—	—	CMN	316092402
SCHE	SCHWAB STRATEGIC TR	98,856	$2.432M	0.0%	$24.60	—	—	CMN	808524706
—	AMERICAN CAP LTD	155,300	$2.429M	0.0%	$15.64	—	—	Put	02503Y103
ANGO	ANGIODYNAMICS INC	141,382	$2.426M	0.0%	$17.16	—	—	CMN	03475V101
—	ROYAL BK SCOTLAND GROUP PLC	118,546	$2.425M	0.0%	$20.46	—	—	CMN	780097770
—	CLAYMORE EXCHANGE TRD FD TR	93,543	$2.423M	0.0%	$25.90	—	—	CMN	18383Q879
—	CYS INVTS INC	326,578	$2.42M	0.0%	$7.41	—	—	CMN	12673A108
—	SUPERVALU INC	331,800	$2.419M	0.0%	$7.29	—	—	Put	868536103
EA	ELECTRONIC ARTS INC	105,400	$2.418M	0.0%	$22.94	—	—	Call	285512109
—	PROSHARES TR	95,744	$2.416M	0.0%	$25.23	—	—	CMN	74347R503
GEF	GREIF INC	46,039	$2.413M	0.0%	$52.41	—	—	CMN	397624107
—	DOMINION RES INC VA NEW	44,559	$2.412M	0.0%	$54.13	—	—	CMN	25746U703
—	LHC GROUP INC	100,300	$2.411M	0.0%	$24.04	—	—	Call	50187A107
—	RAMCO-GERSHENSON PPTYS TR	153,009	$2.409M	0.0%	$15.74	—	—	CMN	751452202
ROG	ROGERS CORP	39,033	$2.401M	0.0%	$61.51	—	—	CMN	775133101
—	MODEL N INC	203,100	$2.395M	0.0%	$11.79	—	—	Put	607525102
—	TILE SHOP HLDGS INC	132,400	$2.392M	0.0%	$18.07	—	—	Call	88677Q109
—	MTS SYS CORP	33,660	$2.392M	0.0%	$71.06	—	—	CMN	553777103
DCO	DUCOMMUN INC DEL	80,181	$2.391M	0.0%	$29.82	—	—	CMN	264147109
—	CLOVIS ONCOLOGY INC	39,600	$2.387M	0.0%	$60.28	—	—	Call	189464100
TLK	P T TELEKOMUNIKASI INDONESIA	66,534	$2.385M	0.0%	$35.85	—	—	CMN	715684106
HST	HOST HOTELS & RESORTS INC	122,700	$2.385M	0.0%	$19.44	—	—	Call	44107P104
—	CREDIT SUISSE GROUP	76,800	$2.384M	0.0%	$31.04	—	—	Call	225401108
—	GUESS INC	76,700	$2.383M	0.0%	$31.07	—	—	Call	401617105
BFS	SAUL CTRS INC	49,908	$2.382M	0.0%	$47.73	—	—	CMN	804395101
—	NABORS INDUSTRIES LTD	140,000	$2.379M	0.0%	$16.99	—	—	Put	G6359F103
LNWO	SCIENTIFIC GAMES CORP	140,435	$2.378M	0.0%	$16.93	—	—	CMN	80874P109
PSA	PUBLIC STORAGE	15,800	$2.378M	0.0%	$150.51	—	—	Put	74460D109
—	EBIX INC	161,447	$2.374M	0.0%	$14.70	—	—	CMN	278715206
MYE	MYERS INDS INC	112,383	$2.374M	0.0%	$21.12	—	—	CMN	628464109
CRTO	CRITEO S A	69,180	$2.366M	0.0%	$34.20	—	—	CMN	226718104
—	OPENTABLE INC	29,800	$2.365M	0.0%	$79.36	—	—	Call	68372A104
HOLX	HOLOGIC INC	105,700	$2.362M	0.0%	$22.35	—	—	Call	436440101
—	MEDICINES CO	60,900	$2.352M	0.0%	$38.62	—	—	Put	584688105
—	CHICOS FAS INC	124,800	$2.351M	0.0%	$18.84	—	—	Call	168615102
PMT	PENNYMAC MTG INVT TR	102,158	$2.346M	0.0%	$22.96	—	—	CMN	70931T103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	620,700	$2.34M	0.0%	$3.77	—	—	CMN	66737P600
SCHB	SCHWAB STRATEGIC TR	51,923	$2.337M	0.0%	$45.01	—	—	CMN	808524102
—	ATHLON ENERGY INC	77,080	$2.332M	0.0%	$30.25	—	—	CMN	047477104
—	BALLY TECHNOLOGIES INC	29,700	$2.33M	0.0%	$78.45	—	—	Call	05874B107
SEE	SEALED AIR CORP NEW	68,300	$2.326M	0.0%	$34.06	—	—	Put	81211K100
—	CEC ENTMT INC	52,451	$2.323M	0.0%	$44.29	—	—	CMN	125137109
STM	STMICROELECTRONICS N V	290,012	$2.32M	0.0%	$8.00	—	—	CMN	861012102
—	AXIALL CORP	48,900	$2.32M	0.0%	$47.44	—	—	Call	05463D100
—	GIANT INTERACTIVE GROUP INC	206,004	$2.315M	0.0%	$11.24	—	—	CMN	374511103
—	REED ELSEVIER N V	54,161	$2.311M	0.0%	$42.67	—	—	CMN	758204200
—	CALAMP CORP	82,639	$2.311M	0.0%	$27.97	—	—	CMN	128126109
ENSG	ENSIGN GROUP INC	52,147	$2.309M	0.0%	$44.28	—	—	CMN	29358P101
WAL	WESTERN ALLIANCE BANCORP	96,623	$2.305M	0.0%	$23.86	—	—	CMN	957638109
—	DIREXION SHS ETF TR	135,615	$2.301M	0.0%	$16.97	—	—	CMN	25459Y488
MMSI	MERIT MED SYS INC	145,891	$2.296M	0.0%	$15.74	—	—	CMN	589889104
—	SEASPAN CORP	99,956	$2.294M	0.0%	$22.95	—	—	CMN	Y75638109
—	BARCLAYS BANK PLC	53,170	$2.293M	0.0%	$43.13	—	—	CMN	06739H305
ITRI	ITRON INC	55,352	$2.293M	0.0%	$41.43	—	—	CMN	465741106
GERN	GERON CORP	483,700	$2.293M	0.0%	$4.74	—	—	Call	374163103
—	SL GREEN RLTY CORP	24,800	$2.291M	0.0%	$92.38	—	—	Call	78440X101
MGRC	MCGRATH RENTCORP	57,549	$2.29M	0.0%	$39.79	—	—	CMN	580589109
—	GENERAL GROWTH PPTYS INC NEW	114,000	$2.288M	0.0%	$20.07	—	—	Call	370023103
—	SYNCHRONOSS TECHNOLOGIES INC	73,605	$2.287M	0.0%	$31.07	—	—	CMN	87157B103
WSM	WILLIAMS SONOMA INC	39,100	$2.279M	0.0%	$58.29	—	—	Put	969904101
—	IRELAND BK	157,800	$2.274M	0.0%	$14.41	—	—	Call	46267Q202
UHT	UNIVERSAL HEALTH RLTY INCM T	56,695	$2.271M	0.0%	$40.06	—	—	CMN	91359E105
SNN	SMITH & NEPHEW PLC	31,635	$2.269M	0.0%	$71.72	—	—	CMN	83175M205
—	DENALI FD INC	117,195	$2.268M	0.0%	$19.35	—	—	CMN	24823A102
HALO	HALOZYME THERAPEUTICS INC	151,208	$2.267M	0.0%	$14.99	—	—	CMN	40637H109
—	KEY ENERGY SVCS INC	286,878	$2.267M	0.0%	$7.90	—	—	CMN	492914106
PRSU	VIAD CORP	81,556	$2.266M	0.0%	$27.78	—	—	CMN	92552R406
CLNE	CLEAN ENERGY FUELS CORP	175,595	$2.262M	0.0%	$12.88	—	—	CMN	184499101
—	BLACKROCK KELSO CAPITAL CORP	241,851	$2.257M	0.0%	$9.33	—	—	CMN	092533108
—	SANCHEZ ENERGY CORP	92,074	$2.256M	0.0%	$24.50	—	—	CMN	79970Y105
UHAL	AMERCO	9,486	$2.256M	0.0%	$237.82	—	—	CMN	023586100
—	ATMI INC	74,587	$2.253M	0.0%	$30.21	—	—	CMN	00207R101
—	ENCORE WIRE CORP	41,554	$2.252M	0.0%	$54.19	—	—	CMN	292562105
—	ISHARES TR	60,236	$2.252M	0.0%	$37.39	—	—	CMN	464288422
AMWD	AMERICAN WOODMARK CORP	56,933	$2.251M	0.0%	$39.54	—	—	CMN	030506109
—	TESCO CORP	113,811	$2.251M	0.0%	$19.78	—	—	CMN	88157K101
—	GRAFTECH INTL LTD	200,425	$2.251M	0.0%	$11.23	—	—	CMN	384313102
—	VIRTUSA CORP	59,034	$2.249M	0.0%	$38.10	—	—	CMN	92827P102
—	ACTUATE CORP	291,459	$2.248M	0.0%	$7.71	—	—	CMN	00508B102
—	RAVEN INDS INC	54,541	$2.244M	0.0%	$41.14	—	—	CMN	754212108
EXPD	EXPEDITORS INTL WASH INC	50,700	$2.243M	0.0%	$44.24	—	—	Put	302130109
—	ALAMOS GOLD INC	184,840	$2.242M	0.0%	$12.13	—	—	CMN	011527108
TOK	ISHARES TR	42,478	$2.238M	0.0%	$52.69	—	—	CMN	464288265
—	LORAL SPACE & COMMUNICATNS I	27,543	$2.23M	0.0%	$80.96	—	—	CMN	543881106
—	SBA COMMUNICATIONS CORP	753,000	$2.229M	0.0%	$2.96	—	—	CNV	78388JAM8
—	ROUSE PPTYS INC	100,399	$2.228M	0.0%	$22.19	—	—	CMN	779287101
DIOD	DIODES INC	94,560	$2.227M	0.0%	$23.55	—	—	CMN	254543101
—	CHECKPOINT SYS INC	141,181	$2.227M	0.0%	$15.77	—	—	CMN	162825103
CLW	CLEARWATER PAPER CORP	42,392	$2.226M	0.0%	$52.51	—	—	CMN	18538R103
—	LIBERTY GLOBAL PLC	26,391	$2.225M	0.0%	$84.31	—	—	Put	G5480U120
—	ISIS PHARMACEUTICALS INC	55,800	$2.223M	0.0%	$39.84	—	—	Put	464330109
—	TIVO INC	169,100	$2.219M	0.0%	$13.12	—	—	Put	888706108
—	ALEXZA PHARMACEUTICALS INC	468,954	$2.218M	0.0%	$4.73	—	—	CMN	015384209
—	ANAREN INC	78,903	$2.209M	0.0%	$28.00	—	—	CMN	032744104
—	MODEL N INC	187,387	$2.209M	0.0%	$11.79	—	—	CMN	607525102
FORR	FORRESTER RESH INC	57,743	$2.209M	0.0%	$38.26	—	—	CMN	346563109
CEW	WISDOMTREE TRUST	109,990	$2.206M	0.0%	$20.06	—	—	CMN	97717W133
—	THORATEC CORP	60,000	$2.196M	0.0%	$36.60	—	—	Put	885175307
SSBI	SUMMIT ST BK SANTA ROSA CALI	208,799	$2.192M	0.0%	$10.50	—	—	CMN	866264203
VPG	VISHAY PRECISION GROUP INC	146,934	$2.188M	0.0%	$14.89	—	—	CMN	92835K103
—	K12 INC	100,529	$2.186M	0.0%	$21.74	—	—	CMN	48273U102
—	WESTPORT INNOVATIONS INC	111,400	$2.185M	0.0%	$19.61	—	—	Call	960908309
SLAB	SILICON LABORATORIES INC	50,441	$2.184M	0.0%	$43.30	—	—	CMN	826919102
TBRG	COMPUTER PROGRAMS & SYS INC	35,145	$2.172M	0.0%	$61.80	—	—	CMN	205306103
—	GRANITE REAL ESTATE INVT TR	59,465	$2.17M	0.0%	$36.49	—	—	CMN	387437114
—	COMCAST CORP NEW	43,500	$2.17M	0.0%	$49.89	—	—	Call	20030N200
DRN	DIREXION SHS ETF TR	57,187	$2.166M	0.0%	$37.88	—	—	CMN	25459W755
WDC	WESTERN DIGITAL CORP	25,800	$2.165M	0.0%	$83.91	—	—	Put	958102105
—	CARDINAL FINL CORP	120,025	$2.159M	0.0%	$17.99	—	—	CMN	14149F109
NWSA	NEWS CORP NEW	119,700	$2.157M	0.0%	$18.02	—	—	Put	65249B109
SXC	SUNCOKE ENERGY INC	94,200	$2.149M	0.0%	$22.81	—	—	Call	86722A103
—	LEUCADIA NATL CORP	75,778	$2.148M	0.0%	$28.35	—	—	Put	527288104
—	INTERACTIVE INTELLIGENCE GRO	31,844	$2.145M	0.0%	$67.36	—	—	CMN	45841V109
BMI	BADGER METER INC	39,293	$2.141M	0.0%	$54.49	—	—	CMN	056525108
—	BRIDGEPOINT ED INC	120,823	$2.14M	0.0%	$17.71	—	—	CMN	10807M105
WIT	WIPRO LTD	169,793	$2.138M	0.0%	$12.59	—	—	CMN	97651M109
—	INTERNAP NETWORK SVCS CORP	284,159	$2.137M	0.0%	$7.52	—	—	CMN	45885A300
EG	EVEREST RE GROUP LTD	13,700	$2.135M	0.0%	$155.84	—	—	Put	G3223R108
—	INTEGRATED DEVICE TECHNOLOGY	209,537	$2.133M	0.0%	$10.18	—	—	CMN	458118106
EXTR	EXTREME NETWORKS INC	305,452	$2.132M	0.0%	$6.98	—	—	CMN	30226D106
—	E-COMMERCE CHINA DANGDANG IN	223,200	$2.132M	0.0%	$9.55	—	—	Put	26833A105
KAI	KADANT INC	52,577	$2.13M	0.0%	$40.51	—	—	CMN	48282T104
BFH	ALLIANCE DATA SYSTEMS CORP	8,100	$2.13M	0.0%	$262.96	—	—	Put	018581108
—	GAIN CAP HLDGS INC	283,386	$2.129M	0.0%	$7.51	—	—	CMN	36268W100
SOCL	GLOBAL X FDS	100,130	$2.125M	0.0%	$21.22	—	—	CMN	37950E416
—	ROSETTA RESOURCES INC	44,200	$2.123M	0.0%	$48.03	—	—	Call	777779307
—	NUVEEN PREM INCOME MUN FD	171,433	$2.114M	0.0%	$12.33	—	—	CMN	67062T100
—	LIVEPERSON INC	142,356	$2.11M	0.0%	$14.82	—	—	CMN	538146101
—	RENEWABLE ENERGY GROUP INC	184,128	$2.11M	0.0%	$11.46	—	—	CMN	75972A301
—	IPC THE HOSPITALIST CO INC	35,513	$2.109M	0.0%	$59.39	—	—	CMN	44984A105
—	QLOGIC CORP	178,066	$2.107M	0.0%	$11.83	—	—	CMN	747277101
—	POWERSHARES GLOBAL ETF FD	101,333	$2.103M	0.0%	$20.75	—	—	CMN	73936G308
WGO	WINNEBAGO INDS INC	76,535	$2.101M	0.0%	$27.45	—	—	CMN	974637100
—	CHESAPEAKE ENERGY CORP	2,000,000	$2.091M	0.0%	$1.05	—	—	CNV	165167BW6
—	UTI WORLDWIDE INC	119,021	$2.09M	0.0%	$17.56	—	—	CMN	G87210103
—	ELDORADO GOLD CORP NEW	366,900	$2.088M	0.0%	$5.69	—	—	Put	284902103
—	GLOBAL X FDS	92,618	$2.087M	0.0%	$22.53	—	—	CMN	37950E366
CMTL	COMTECH TELECOMMUNICATIONS C	66,158	$2.085M	0.0%	$31.52	—	—	CMN	205826209
—	ATLAS AIR WORLDWIDE HLDGS IN	50,653	$2.084M	0.0%	$41.14	—	—	CMN	049164205
GVA	GRANITE CONSTR INC	59,495	$2.081M	0.0%	$34.98	—	—	CMN	387328107
ESE	ESCO TECHNOLOGIES INC	60,593	$2.076M	0.0%	$34.26	—	—	CMN	296315104
—	FARO TECHNOLOGIES INC	35,608	$2.076M	0.0%	$58.30	—	—	CMN	311642102
—	PALL CORP	24,300	$2.074M	0.0%	$85.35	—	—	Call	696429307
—	DYAX CORP	274,847	$2.071M	0.0%	$7.54	—	—	CMN	26746E103
—	REGIS CORP MINN	142,706	$2.071M	0.0%	$14.51	—	—	CMN	758932107
BBSI	BARRETT BUSINESS SERVICES IN	22,323	$2.07M	0.0%	$92.73	—	—	CMN	068463108
—	POWERSHARES ETF TRUST	65,083	$2.068M	0.0%	$31.77	—	—	CMN	73935X278
—	BELLATRIX EXPLORATION LTD	281,884	$2.066M	0.0%	$7.33	—	—	CMN	078314101
OTTR	OTTER TAIL CORP	70,586	$2.066M	0.0%	$29.27	—	—	CMN	689648103
—	ELIZABETH ARDEN INC	58,273	$2.066M	0.0%	$35.45	—	—	CMN	28660G106
—	EMPRESA NACIONAL DE ELCTRCID	46,244	$2.062M	0.0%	$44.59	—	—	CMN	29244T101
HSY	HERSHEY CO	21,200	$2.061M	0.0%	$97.22	—	—	Put	427866108
—	NAVISTAR INTL CORP NEW	53,900	$2.058M	0.0%	$38.18	—	—	Put	63934E108
—	USA MOBILITY INC	143,991	$2.056M	0.0%	$14.28	—	—	CMN	90341G103
—	SAFEWAY INC	63,100	$2.055M	0.0%	$32.57	—	—	Call	786514208
—	HILTON WORLDWIDE HLDGS INC	92,323	$2.054M	0.0%	$22.25	—	—	CMN	43300A104
—	HEADWATERS INC	209,831	$2.054M	0.0%	$9.79	—	—	CMN	42210P102
—	BALLY TECHNOLOGIES INC	26,100	$2.048M	0.0%	$78.47	—	—	Put	05874B107
CALY	CALLAWAY GOLF CO	242,869	$2.047M	0.0%	$8.43	—	—	CMN	131193104
—	RLJ ENTMT INC	427,369	$2.047M	0.0%	$4.79	—	—	CMN	74965F104
—	UNITED STATES STL CORP NEW	1,918,000	$2.047M	0.0%	$1.07	—	—	CNV	912909AE8
—	FLOTEK INDS INC DEL	101,900	$2.045M	0.0%	$20.07	—	—	CMN	343389102
—	MARKET VECTORS ETF TR	48,200	$2.045M	0.0%	$42.43	—	—	Call	57060U233
—	GENESEE & WYO INC	15,960	$2.043M	0.0%	$128.01	—	—	CMN	371559204
—	DIREXION SHS ETF TR	120,375	$2.043M	0.0%	$16.97	—	—	Call	25459Y488
INFIQ	INFINITY PHARMACEUTICALS INC	147,800	$2.041M	0.0%	$13.81	—	—	Put	45665G303
—	ARTHROCARE CORP	50,633	$2.037M	0.0%	$40.23	—	—	CMN	043136100
UTHR	UNITED THERAPEUTICS CORP DEL	18,000	$2.035M	0.0%	$113.06	—	—	Call	91307C102
—	AIXTRON SE	140,004	$2.033M	0.0%	$14.52	—	—	CMN	009606104
GTN	GRAY TELEVISION INC	136,527	$2.032M	0.0%	$14.88	—	—	CMN	389375106
NJDCY	NIDEC CORP	82,175	$2.031M	0.0%	$24.72	—	—	CMN	654090109
—	ARES CAP CORP	1,885,000	$2.03M	0.0%	$1.08	—	—	CNV	04010LAB9
LPX	LOUISIANA PAC CORP	109,500	$2.027M	0.0%	$18.51	—	—	Call	546347105
FXU	FIRST TR EXCHANGE TRADED FD	99,972	$2.027M	0.0%	$20.28	—	—	CMN	33734X184
—	TALISMAN ENERGY INC	173,900	$2.026M	0.0%	$11.65	—	—	Call	87425E103
FISV	FISERV INC	34,300	$2.025M	0.0%	$59.04	—	—	Call	337738108
HSY	HERSHEY CO	20,800	$2.022M	0.0%	$97.21	—	—	Call	427866108
—	BRIGGS & STRATTON CORP	92,808	$2.02M	0.0%	$21.77	—	—	CMN	109043109
—	ST JUDE MED INC	32,600	$2.02M	0.0%	$61.96	—	—	Call	790849103
SAIA	SAIA INC	62,985	$2.019M	0.0%	$32.06	—	—	CMN	78709Y105
—	SUN HYDRAULICS CORP	49,412	$2.017M	0.0%	$40.82	—	—	CMN	866942105
—	MARKET VECTORS ETF TR	37,500	$2.014M	0.0%	$53.71	—	—	CMN	57061R569
—	BIOMARIN PHARMACEUTICAL INC	1,881,000	$2.012M	0.0%	$1.07	—	—	CNV	09061GAF8
—	WESTERN REFNG INC	47,400	$2.01M	0.0%	$42.41	—	—	Put	959319104
—	SK TELECOM LTD	81,611	$2.009M	0.0%	$24.62	—	—	CMN	78440P108
—	GOODRICH PETE CORP	118,000	$2.008M	0.0%	$17.02	—	—	Put	382410405
SSP	SCRIPPS E W CO OHIO	92,459	$2.008M	0.0%	$21.72	—	—	CMN	811054402
—	CST BRANDS INC	54,593	$2.005M	0.0%	$36.73	—	—	Put	12646R105
EUO	PROSHARES TR II	117,400	$2.003M	0.0%	$17.06	—	—	Call	74347W882
HBAN	HUNTINGTON BANCSHARES INC	206,800	$1.996M	0.0%	$9.65	—	—	Call	446150104
DWX	SPDR INDEX SHS FDS	42,041	$1.995M	0.0%	$47.45	—	—	CMN	78463X772
CALM	CAL MAINE FOODS INC	33,098	$1.993M	0.0%	$60.22	—	—	CMN	128030202
—	ISIS PHARMACEUTICALS INC	50,000	$1.992M	0.0%	$39.84	—	—	Call	464330109
—	ALCOA INC	1,203,000	$1.992M	0.0%	$1.66	—	—	CNV	013817AT8
—	LEGG MASON INC	45,700	$1.987M	0.0%	$43.48	—	—	Call	524901105
—	NEW ORIENTAL ED & TECH GRP I	63,075	$1.987M	0.0%	$31.50	—	—	CMN	647581107
—	PLATINUM UNDERWRITER HLDGS L	32,404	$1.986M	0.0%	$61.29	—	—	CMN	G7127P100
—	MAXIM INTEGRATED PRODS INC	71,200	$1.986M	0.0%	$27.89	—	—	Call	57772K101
—	SUPERIOR INDS INTL INC	96,160	$1.984M	0.0%	$20.63	—	—	CMN	868168105
—	IXIA	149,010	$1.983M	0.0%	$13.31	—	—	CMN	45071R109
—	WILSHIRE BANCORP INC	181,383	$1.983M	0.0%	$10.93	—	—	CMN	97186T108
—	HEALTH NET INC	66,800	$1.982M	0.0%	$29.67	—	—	Put	42222G108
NOAH	NOAH HLDGS LTD	110,064	$1.981M	0.0%	$18.00	—	—	CMN	65487X102
—	SOUTHCOAST FINANCIAL CORP	341,307	$1.98M	0.0%	$5.80	—	—	CMN	84129R100
AZTA	BROOKS AUTOMATION INC	188,241	$1.975M	0.0%	$10.49	—	—	CMN	114340102
ALLE	ALLEGION PUB LTD CO	44,649	$1.973M	0.0%	$44.19	—	—	Call	G0176J109
DCH	AMERICAN AXLE & MFG HLDGS IN	96,500	$1.973M	0.0%	$20.45	—	—	Call	024061103
—	FOREST OIL CORP	546,100	$1.971M	0.0%	$3.61	—	—	Put	346091705
—	CSS INDS INC	68,703	$1.97M	0.0%	$28.67	—	—	CMN	125906107
—	AKORN INC	80,000	$1.97M	0.0%	$24.63	—	—	Call	009728106
—	RESOLUTE ENERGY CORP	217,980	$1.968M	0.0%	$9.03	—	—	CMN	76116A108
—	TURQUOISE HILL RES LTD	595,400	$1.965M	0.0%	$3.30	—	—	Call	900435108
WM	WASTE MGMT INC DEL	43,700	$1.961M	0.0%	$44.87	—	—	Call	94106L109
—	GENERAL CABLE CORP DEL NEW	66,500	$1.956M	0.0%	$29.41	—	—	Put	369300108
—	SINCLAIR BROADCAST GROUP INC	54,700	$1.954M	0.0%	$35.72	—	—	Put	829226109
BANF	BANCFIRST CORP	34,853	$1.953M	0.0%	$56.04	—	—	CMN	05945F103
LOPE	GRAND CANYON ED INC	44,752	$1.951M	0.0%	$43.60	—	—	CMN	38526M106
CLNE	CLEAN ENERGY FUELS CORP	151,500	$1.951M	0.0%	$12.88	—	—	Call	184499101
—	PETSMART INC	26,800	$1.95M	0.0%	$72.76	—	—	Put	716768106
MTB	M & T BK CORP	16,700	$1.944M	0.0%	$116.41	—	—	Call	55261F104
—	ASTORIA FINL CORP	140,479	$1.942M	0.0%	$13.82	—	—	CMN	046265104
FSS	FEDERAL SIGNAL CORP	132,434	$1.94M	0.0%	$14.65	—	—	CMN	313855108
EQT	EQT CORP	21,600	$1.939M	0.0%	$89.77	—	—	Call	26884L109
KOF	COCA COLA FEMSA S A B DE C V	15,886	$1.935M	0.0%	$121.81	—	—	CMN	191241108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,700	$1.931M	0.0%	$17.44	—	—	Call	874039100
SRCE	1ST SOURCE CORP	60,448	$1.93M	0.0%	$31.93	—	—	CMN	336901103
FNY	FIRST TR EXCNGE TRD ALPHADEX	68,767	$1.93M	0.0%	$28.07	—	—	CMN	33737M102
—	ANGLOGOLD ASHANTI LTD	164,569	$1.929M	0.0%	$11.72	—	—	CMN	035128206
VPL	VANGUARD INTL EQUITY INDEX F	31,445	$1.928M	0.0%	$61.31	—	—	CMN	922042866
—	COMPUTER SCIENCES CORP	34,500	$1.928M	0.0%	$55.88	—	—	Put	205363104
CHT	CHUNGHWA TELECOM CO LTD	62,197	$1.926M	0.0%	$30.97	—	—	CMN	17133Q502
RMD	RESMED INC	40,900	$1.926M	0.0%	$47.09	—	—	Put	761152107
AIVL	WISDOMTREE TRUST	27,976	$1.924M	0.0%	$68.77	—	—	CMN	97717W406
—	INTERMUNE INC	2,159,000	$1.923M	0.0%	$0.89	—	—	CNV	45884XAE3
—	PROSHARES TR	47,565	$1.923M	0.0%	$40.43	—	—	CMN	74348A830
—	ALPS ETF TR	89,415	$1.922M	0.0%	$21.50	—	—	CMN	00162Q759
—	ANGLOGOLD ASHANTI LTD	163,900	$1.921M	0.0%	$11.72	—	—	Call	035128206
—	WESCO AIRCRAFT HLDGS INC	87,510	$1.918M	0.0%	$21.92	—	—	CMN	950814103
—	COHEN & STEERS INFRASTRUCTUR	93,069	$1.917M	0.0%	$20.60	—	—	CMN	19248A109
NXPI	NXP SEMICONDUCTORS N V	41,700	$1.915M	0.0%	$45.92	—	—	Call	N6596X109
—	BOFI HLDG INC	24,341	$1.909M	0.0%	$78.43	—	—	CMN	05566U108
HTLD	HEARTLAND EXPRESS INC	97,223	$1.908M	0.0%	$19.62	—	—	CMN	422347104
GLRE	GREENLIGHT CAPITAL RE LTD	56,536	$1.906M	0.0%	$33.71	—	—	CMN	G4095J109
CPF	CENTRAL PAC FINL CORP	94,734	$1.902M	0.0%	$20.08	—	—	CMN	154760409
—	COMSTOCK RES INC	104,000	$1.902M	0.0%	$18.29	—	—	Put	205768203
HMY	HARMONY GOLD MNG LTD	751,017	$1.9M	0.0%	$2.53	—	—	CMN	413216300
—	DISCOVERY COMMUNICATNS NEW	21,000	$1.899M	0.0%	$90.43	—	—	Put	25470F104
GOGO	GOGO INC	76,400	$1.897M	0.0%	$24.83	—	—	Call	38046C109
LXU	LSB INDS INC	46,217	$1.896M	0.0%	$41.02	—	—	CMN	502160104
—	FERRO CORP	147,715	$1.895M	0.0%	$12.83	—	—	CMN	315405100
APH	AMPHENOL CORP NEW	21,200	$1.891M	0.0%	$89.20	—	—	Put	032095101
—	HEALTHWAYS INC	123,202	$1.891M	0.0%	$15.35	—	—	CMN	422245100
SBS	COMPANHIA DE SANEAMENTO BASI	166,177	$1.885M	0.0%	$11.34	—	—	CMN	20441A102
—	ROWAN COMPANIES PLC	53,300	$1.885M	0.0%	$35.37	—	—	Call	G7665A101
LQDT	LIQUIDITY SERVICES INC	83,138	$1.884M	0.0%	$22.66	—	—	CMN	53635B107
—	BIGLARI HLDGS INC	3,716	$1.883M	0.0%	$506.73	—	—	CMN	08986R101
RMD	RESMED INC	40,000	$1.883M	0.0%	$47.08	—	—	Call	761152107
—	NEWLINK GENETICS CORP	85,500	$1.882M	0.0%	$22.01	—	—	Put	651511107
NTRS	NORTHERN TR CORP	30,400	$1.881M	0.0%	$61.88	—	—	Put	665859104
ARCO	ARCOS DORADOS HOLDINGS INC	155,000	$1.879M	0.0%	$12.12	—	—	Put	G0457F107
—	ELDORADO GOLD CORP NEW	329,800	$1.877M	0.0%	$5.69	—	—	Call	284902103
—	MCDERMOTT INTL INC	204,522	$1.873M	0.0%	$9.16	—	—	CMN	580037109
—	SCORPIO TANKERS INC	158,470	$1.869M	0.0%	$11.79	—	—	CMN	Y7542C106
—	CHICOS FAS INC	99,100	$1.867M	0.0%	$18.84	—	—	Put	168615102
AMSF	AMERISAFE INC	44,101	$1.863M	0.0%	$42.24	—	—	CMN	03071H100
—	TEEKAY CORPORATION	38,745	$1.861M	0.0%	$48.03	—	—	CMN	Y8564W103
—	RESOLUTE FST PRODS INC	116,144	$1.86M	0.0%	$16.01	—	—	CMN	76117W109
EHTH	EHEALTH INC	40,000	$1.86M	0.0%	$46.50	—	—	Put	28238P109
TS	TENARIS S A	42,500	$1.857M	0.0%	$43.69	—	—	Call	88031M109
—	ERA GROUP INC	60,046	$1.853M	0.0%	$30.86	—	—	CMN	26885G109
—	BIO-REFERENCE LABS INC	72,470	$1.851M	0.0%	$25.54	—	—	CMN	09057G602
—	COMMONWEALTH REIT	79,400	$1.851M	0.0%	$23.31	—	—	Put	203233101
VTR	VENTAS INC	32,300	$1.85M	0.0%	$57.28	—	—	Put	92276F100
—	CELSION CORPORATION	474,716	$1.847M	0.0%	$3.89	—	—	Call	15117N404
AMG	AFFILIATED MANAGERS GROUP	8,500	$1.843M	0.0%	$216.82	—	—	Put	008252108
RGEN	REPLIGEN CORP	135,111	$1.843M	0.0%	$13.64	—	—	CMN	759916109
—	SYNTEL INC	20,265	$1.843M	0.0%	$90.94	—	—	CMN	87162H103
—	WRIGHT MED GROUP INC	60,000	$1.843M	0.0%	$30.72	—	—	Call	98235T107
—	WRIGHT MED GROUP INC	60,000	$1.843M	0.0%	$30.72	—	—	Put	98235T107
—	KINDER MORGAN INC DEL	453,685	$1.842M	0.0%	$4.06	—	—	WTS	49456B119
—	VONAGE HLDGS CORP	553,019	$1.842M	0.0%	$3.33	—	—	CMN	92886T201
—	DENNYS CORP	256,009	$1.841M	0.0%	$7.19	—	—	CMN	24869P104
—	AUXILIUM PHARMACEUTICALS INC	88,700	$1.839M	0.0%	$20.73	—	—	Put	05334D107
—	AEROPOSTALE	202,338	$1.839M	0.0%	$9.09	—	—	CMN	007865108
—	ISHARES INC	116,192	$1.838M	0.0%	$15.82	—	—	CMN	464286830
—	NTELOS HLDGS CORP	90,790	$1.837M	0.0%	$20.23	—	—	CMN	67020Q305
HTGC	HERCULES TECH GROWTH CAP INC	111,937	$1.836M	0.0%	$16.40	—	—	CMN	427096508
ICFI	ICF INTL INC	52,845	$1.834M	0.0%	$34.71	—	—	CMN	44925C103
TDC	TERADATA CORP DEL	40,300	$1.833M	0.0%	$45.48	—	—	Put	88076W103
—	CONNS INC	23,275	$1.832M	0.0%	$78.71	—	—	CMN	208242107
—	THORATEC CORP	50,000	$1.83M	0.0%	$36.60	—	—	Call	885175307
—	POWERSHARES GLOBAL ETF TRUST	136,070	$1.829M	0.0%	$13.44	—	—	CMN	73936T565
—	ALPS ETF TR	88,913	$1.829M	0.0%	$20.57	—	—	CMN	00162Q775
—	KERYX BIOPHARMACEUTICALS INC	140,900	$1.825M	0.0%	$12.95	—	—	Put	492515101
—	FORESTAR GROUP INC	85,720	$1.823M	0.0%	$21.27	—	—	CMN	346233109
—	ALBANY MOLECULAR RESH INC	180,758	$1.822M	0.0%	$10.08	—	—	CMN	012423109
—	TEXTAINER GROUP HOLDINGS LTD	45,282	$1.821M	0.0%	$40.21	—	—	CMN	G8766E109
ROK	ROCKWELL AUTOMATION INC	15,400	$1.82M	0.0%	$118.18	—	—	Call	773903109
BF/A	BROWN FORMAN CORP	24,653	$1.819M	0.0%	$73.78	—	—	CMN	115637100
—	DELTIC TIMBER CORP	26,763	$1.818M	0.0%	$67.93	—	—	CMN	247850100
—	CHAMBERS STR PPTYS	237,681	$1.818M	0.0%	$7.65	—	—	CMN	157842105
—	REPUBLIC AWYS HLDGS INC	170,002	$1.817M	0.0%	$10.69	—	—	CMN	760276105
DXCM	DEXCOM INC	51,300	$1.817M	0.0%	$35.42	—	—	Put	252131107
NC	NACCO INDS INC	29,186	$1.815M	0.0%	$62.19	—	—	CMN	629579103
ROCK	GIBRALTAR INDS INC	97,592	$1.814M	0.0%	$18.59	—	—	CMN	374689107
—	WYNDHAM WORLDWIDE CORP	24,600	$1.813M	0.0%	$73.70	—	—	Call	98310W108
—	CADENCE PHARMACEUTICALS INC	200,000	$1.81M	0.0%	$9.05	—	—	Call	12738T100
—	CADENCE PHARMACEUTICALS INC	200,000	$1.81M	0.0%	$9.05	—	—	Put	12738T100
LAB	FLUIDIGM CORP DEL	47,250	$1.809M	0.0%	$38.29	—	—	CMN	34385P108
—	TRI CONTL CORP	90,476	$1.808M	0.0%	$19.98	—	—	CMN	895436103
—	MEASUREMENT SPECIALTIES INC	29,778	$1.807M	0.0%	$60.68	—	—	CMN	583421102
—	FIRST TR ISE REVERE NAT GAS	92,422	$1.802M	0.0%	$19.50	—	—	CMN	33734J102
NX	QUANEX BUILDING PRODUCTS COR	90,467	$1.802M	0.0%	$19.92	—	—	CMN	747619104
AMKR	AMKOR TECHNOLOGY INC	293,708	$1.8M	0.0%	$6.13	—	—	CMN	031652100
—	MOMENTA PHARMACEUTICALS INC	101,800	$1.8M	0.0%	$17.68	—	—	Put	60877T100
UST	PROSHARES TR	36,243	$1.799M	0.0%	$49.64	—	—	CMN	74347R180
—	IMMUNOMEDICS INC	390,800	$1.798M	0.0%	$4.60	—	—	Put	452907108
—	LIBERTY MEDIA CORP	3,000,000	$1.797M	0.0%	$0.60	—	—	CNV	530715AL5
—	C D I CORP	96,888	$1.795M	0.0%	$18.53	—	—	CMN	125071100
OLED	UNIVERSAL DISPLAY CORP	52,179	$1.793M	0.0%	$34.36	—	—	CMN	91347P105
EXEL	EXELIXIS INC	292,200	$1.791M	0.0%	$6.13	—	—	Call	30161Q104
—	PROSHARES TR II	28,275	$1.79M	0.0%	$63.31	—	—	CMN	74347W676
CNI	CANADIAN NATL RY CO	31,400	$1.79M	0.0%	$57.01	—	—	Call	136375102
—	SYKES ENTERPRISES INC	82,063	$1.79M	0.0%	$21.81	—	—	CMN	871237103
—	HORSEHEAD HLDG CORP	110,394	$1.789M	0.0%	$16.21	—	—	CMN	440694305
FOSL	FOSSIL GROUP INC	14,900	$1.787M	0.0%	$119.93	—	—	Call	34988V106
—	AMCOL INTL CORP	52,562	$1.786M	0.0%	$33.98	—	—	CMN	02341W103
ETR	ENTERGY CORP NEW	28,200	$1.784M	0.0%	$63.26	—	—	Put	29364G103
—	FREESCALE SEMICONDUCTOR LTD	111,067	$1.783M	0.0%	$16.05	—	—	CMN	G3727Q101
—	MOVE INC	111,403	$1.781M	0.0%	$15.99	—	—	CMN	62458M207
—	SHANDA GAMES LTD	388,218	$1.778M	0.0%	$4.58	—	—	CMN	81941U105
—	FBL FINL GROUP INC	39,585	$1.773M	0.0%	$44.79	—	—	CMN	30239F106
—	COBALT INTL ENERGY INC	2,000,000	$1.769M	0.0%	$0.88	—	—	CNV	19075FAA4
—	TEMPLETON GLOBAL INCOME FD	222,452	$1.768M	0.0%	$7.95	—	—	CMN	880198106
—	KRATON PERFORMANCE POLYMERS	76,604	$1.766M	0.0%	$23.05	—	—	CMN	50077C106
—	GOL LINHAS AEREAS INTLG S A	386,400	$1.766M	0.0%	$4.57	—	—	Call	38045R107
—	FIFTH STREET FINANCE CORP	190,771	$1.765M	0.0%	$9.25	—	—	CMN	31678A103
IUSV	ISHARES TR	14,283	$1.763M	0.0%	$123.43	—	—	CMN	464287663
—	HERSHA HOSPITALITY TR	315,998	$1.76M	0.0%	$5.57	—	—	CMN	427825104
—	EXAR CORP	149,107	$1.758M	0.0%	$11.79	—	—	CMN	300645108
—	NUVEEN NY AMT-FREE MUN INCOM	143,115	$1.757M	0.0%	$12.28	—	—	CMN	670656107
—	MARKET VECTORS ETF TR	82,565	$1.755M	0.0%	$21.26	—	—	CMN	57060U753
—	HARTE-HANKS INC	224,175	$1.753M	0.0%	$7.82	—	—	CMN	416196103
HL	HECLA MNG CO	568,600	$1.751M	0.0%	$3.08	—	—	Call	422704106
—	PGT INC	173,019	$1.751M	0.0%	$10.12	—	—	CMN	69336V101
—	AURICO GOLD INC	477,609	$1.749M	0.0%	$3.66	—	—	CMN	05155C105
SONY	SONY CORP	101,100	$1.748M	0.0%	$17.29	—	—	Call	835699307
BJRI	BJS RESTAURANTS INC	56,118	$1.743M	0.0%	$31.06	—	—	CMN	09180C106
REX	REX AMERICAN RESOURCES CORP	38,980	$1.743M	0.0%	$44.72	—	—	CMN	761624105
VFH	VANGUARD WORLD FDS	39,231	$1.743M	0.0%	$44.43	—	—	CMN	92204A405
FLS	FLOWSERVE CORP	22,100	$1.742M	0.0%	$78.82	—	—	Call	34354P105
SAN	BANCO SANTANDER SA	191,800	$1.74M	0.0%	$9.07	—	—	Put	05964H105
—	HATTERAS FINL CORP	106,400	$1.739M	0.0%	$16.34	—	—	Call	41902R103
—	MEDIA GEN INC	76,833	$1.736M	0.0%	$22.59	—	—	CMN	584404107
—	ENZYMOTEC LTD	64,251	$1.735M	0.0%	$27.00	—	—	CMN	M4059L101
BPOP	POPULAR INC	60,341	$1.733M	0.0%	$28.72	—	—	CMN	733174700
IPAR	INTER PARFUMS INC	48,407	$1.733M	0.0%	$35.80	—	—	CMN	458334109
—	ARUBA NETWORKS INC	96,600	$1.729M	0.0%	$17.90	—	—	Put	043176106
—	ETFS GOLD TR	14,607	$1.729M	0.0%	$118.37	—	—	CMN	26922Y105
EXLS	EXLSERVICE HOLDINGS INC	62,554	$1.728M	0.0%	$27.62	—	—	CMN	302081104
STC	STEWART INFORMATION SVCS COR	53,479	$1.726M	0.0%	$32.27	—	—	CMN	860372101
EHTH	EHEALTH INC	37,097	$1.725M	0.0%	$46.50	—	—	CMN	28238P109
PWR	QUANTA SVCS INC	54,600	$1.723M	0.0%	$31.56	—	—	Call	74762E102
SGI	TEMPUR SEALY INTL INC	31,900	$1.721M	0.0%	$53.95	—	—	Call	88023U101
—	ORBITZ WORLDWIDE INC	239,624	$1.72M	0.0%	$7.18	—	—	CMN	68557K109
FRME	FIRST MERCHANTS CORP	75,652	$1.719M	0.0%	$22.72	—	—	CMN	320817109
—	DISCOVERY COMMUNICATNS NEW	19,000	$1.718M	0.0%	$90.42	—	—	Call	25470F104
—	TANZANIAN ROYALTY EXPL CORP	979,625	$1.714M	0.0%	$1.75	—	—	CMN	87600U104
IAG	IAMGOLD CORP	513,721	$1.711M	0.0%	$3.33	—	—	CMN	450913108
—	LEUCADIA NATL CORP	60,293	$1.709M	0.0%	$28.34	—	—	Call	527288104
IRBTQ	IROBOT CORP	49,100	$1.707M	0.0%	$34.77	—	—	Put	462726100
—	NAVISTAR INTL CORP NEW	44,508	$1.7M	0.0%	$38.20	—	—	CMN	63934E108
—	ROYAL BK SCOTLAND GROUP PLC	149,929	$1.699M	0.0%	$11.33	—	—	CMN	780097689
PRKS	SEAWORLD ENTMT INC	59,000	$1.697M	0.0%	$28.76	—	—	Call	81282V100
—	AMARIN CORP PLC	861,600	$1.697M	0.0%	$1.97	—	—	Call	023111206
EGY	VAALCO ENERGY INC	246,141	$1.696M	0.0%	$6.89	—	—	CMN	91851C201
—	NUVEEN BUILD AMER BD FD	91,797	$1.693M	0.0%	$18.44	—	—	CMN	67074C103
HYS	PIMCO ETF TR	15,898	$1.691M	0.0%	$106.37	—	—	CMN	72201R783
—	CHELSEA THERAPEUTICS INTL LT	380,800	$1.689M	0.0%	$4.44	—	—	Call	163428105
UIS	UNISYS CORP	50,300	$1.689M	0.0%	$33.58	—	—	Put	909214306
—	ANN INC	46,200	$1.689M	0.0%	$36.56	—	—	Put	035623107
—	HATTERAS FINL CORP	102,800	$1.68M	0.0%	$16.34	—	—	Put	41902R103
—	LYDALL INC DEL	95,195	$1.677M	0.0%	$17.62	—	—	CMN	550819106
—	ABAXIS INC	41,870	$1.675M	0.0%	$40.00	—	—	CMN	002567105
—	CHIQUITA BRANDS INTL INC	1,704,000	$1.674M	0.0%	$0.98	—	—	CNV	170032AT3
WIP	SPDR SERIES TRUST	28,629	$1.673M	0.0%	$58.44	—	—	CMN	78464A490
—	BLACK BOX CORP DEL	56,103	$1.672M	0.0%	$29.80	—	—	CMN	091826107
—	INTREPID POTASH INC	105,490	$1.671M	0.0%	$15.84	—	—	CMN	46121Y102
—	INFINERA CORPORATION	170,755	$1.67M	0.0%	$9.78	—	—	CMN	45667G103
—	MONTAGE TECHNOLOGY GROUP LTD	102,286	$1.668M	0.0%	$16.31	—	—	CMN	G6209T105
—	TRIPLE-S MGMT CORP	85,784	$1.668M	0.0%	$19.44	—	—	CMN	896749108
—	CYPRESS SEMICONDUCTOR CORP	158,700	$1.666M	0.0%	$10.50	—	—	Call	232806109
MCHP	MICROCHIP TECHNOLOGY INC	37,200	$1.665M	0.0%	$44.76	—	—	Put	595017104
—	RUTHS HOSPITALITY GROUP INC	117,050	$1.663M	0.0%	$14.21	—	—	CMN	783332109
—	KRISPY KREME DOUGHNUTS INC	85,933	$1.658M	0.0%	$19.29	—	—	CMN	501014104
—	TARGACEPT INC	399,014	$1.656M	0.0%	$4.15	—	—	CMN	87611R306
FOSL	FOSSIL GROUP INC	13,800	$1.655M	0.0%	$119.93	—	—	Put	34988V106
MAIN	MAIN STREET CAPITAL CORP	50,583	$1.654M	0.0%	$32.70	—	—	CMN	56035L104
RMBS	RAMBUS INC DEL	174,600	$1.653M	0.0%	$9.47	—	—	Put	750917106
HAS	HASBRO INC	30,000	$1.65M	0.0%	$55.00	—	—	Put	418056107
—	STERICYCLE INC	14,200	$1.65M	0.0%	$116.20	—	—	Put	858912108
—	FINISAR CORP	69,000	$1.65M	0.0%	$23.91	—	—	Put	31787A507
—	PANTRY INC	98,283	$1.649M	0.0%	$16.78	—	—	CMN	698657103
—	TANGOE INC	91,517	$1.648M	0.0%	$18.01	—	—	CMN	87582Y108
—	CELL THERAPEUTICS INC	862,433	$1.647M	0.0%	$1.91	—	—	CMN	150934883
—	AXIALL CORP	34,700	$1.646M	0.0%	$47.44	—	—	Put	05463D100
—	MADISON SQUARE GARDEN CO	28,571	$1.645M	0.0%	$57.58	—	—	CMN	55826P100
—	VERIFONE SYS INC	61,300	$1.644M	0.0%	$26.82	—	—	Put	92342Y109
—	SL GREEN RLTY CORP	17,800	$1.644M	0.0%	$92.36	—	—	Put	78440X101
LGND	LIGAND PHARMACEUTICALS INC	31,200	$1.641M	0.0%	$52.60	—	—	Call	53220K504
—	ANNIES INC	38,124	$1.641M	0.0%	$43.04	—	—	CMN	03600T104
—	CITIGROUP INC	26,456,764	$1.638M	0.0%	$0.06	—	—	WTS	172967234
—	MARKET VECTORS ETF TR	52,674	$1.636M	0.0%	$31.06	—	—	CMN	57061R544
—	ISHARES TR	19,555	$1.631M	0.0%	$83.41	—	—	CMN	464289552
—	SANDRIDGE ENERGY INC	268,596	$1.63M	0.0%	$6.07	—	—	CMN	80007P307
IOSP	INNOSPEC INC	35,269	$1.63M	0.0%	$46.22	—	—	CMN	45768S105
—	COCA COLA ENTERPRISES INC NE	36,900	$1.628M	0.0%	$44.12	—	—	Put	19122T109
CAE	CAE INC	127,705	$1.627M	0.0%	$12.74	—	—	CMN	124765108
—	ACCELRYS INC	170,384	$1.625M	0.0%	$9.54	—	—	CMN	00430U103
—	WRIGHT MED GROUP INC	52,804	$1.622M	0.0%	$30.72	—	—	CMN	98235T107
—	REYNOLDS AMERICAN INC	32,400	$1.62M	0.0%	$50.00	—	—	Put	761713106
ALSN	ALLISON TRANSMISSION HLDGS I	58,677	$1.62M	0.0%	$27.61	—	—	CMN	01973R101
SJM	SMUCKER J M CO	15,600	$1.616M	0.0%	$103.59	—	—	Call	832696405
MRTN	MARTEN TRANS LTD	79,954	$1.614M	0.0%	$20.19	—	—	CMN	573075108
—	QTS RLTY TR INC	65,133	$1.614M	0.0%	$24.78	—	—	CMN	74736A103
IAG	IAMGOLD CORP	484,500	$1.613M	0.0%	$3.33	—	—	Put	450913108
WSBC	WESBANCO INC	50,301	$1.61M	0.0%	$32.01	—	—	CMN	950810101
—	JARDEN CORP	26,200	$1.607M	0.0%	$61.34	—	—	Put	471109108
—	ZALE CORP NEW	101,764	$1.605M	0.0%	$15.77	—	—	CMN	988858106
—	BLACKROCK MUNIHLDNGS CALI QL	121,034	$1.6M	0.0%	$13.22	—	—	CMN	09254L107
—	KCG HLDGS INC	133,597	$1.598M	0.0%	$11.96	—	—	Call	48244B100
—	POWERSHARES GLOBAL ETF TRUST	69,524	$1.596M	0.0%	$22.96	—	—	CMN	73936T474
IYT	ISHARES TR	12,100	$1.596M	0.0%	$131.90	—	—	Put	464287192
IRWD	IRONWOOD PHARMACEUTICALS INC	137,418	$1.596M	0.0%	$11.61	—	—	CMN	46333X108
UEIC	UNIVERSAL ELECTRS INC	41,845	$1.595M	0.0%	$38.12	—	—	CMN	913483103
—	SKECHERS U S A INC	48,100	$1.594M	0.0%	$33.14	—	—	Call	830566105
—	POWERSHARES ACTIVE MNG ETF T	69,073	$1.594M	0.0%	$23.08	—	—	CMN	73935B888
CTAS	CINTAS CORP	26,700	$1.591M	0.0%	$59.59	—	—	Put	172908105
TDIV	FIRST TR EXCHANGE TRADED FD	64,454	$1.59M	0.0%	$24.67	—	—	CMN	33738R118
TSCO	TRACTOR SUPPLY CO	20,500	$1.59M	0.0%	$77.56	—	—	Put	892356106
—	SYNERGY RES CORP	171,660	$1.59M	0.0%	$9.26	—	—	CMN	87164P103
—	STARZ	54,307	$1.588M	0.0%	$29.24	—	—	CMN	85571Q102
—	TORNIER N V	84,400	$1.586M	0.0%	$18.79	—	—	Put	N87237108
—	BLACKROCK CORPOR HI YLD FD V	130,270	$1.585M	0.0%	$12.17	—	—	CMN	09255P107
—	ANGIES LIST INC	104,500	$1.583M	0.0%	$15.15	—	—	Put	034754101
—	PROSHARES TR II	50,055	$1.581M	0.0%	$31.59	—	—	CMN	74347W668
—	MARLIN BUSINESS SVCS CORP	62,668	$1.58M	0.0%	$25.21	—	—	CMN	571157106
ADI	ANALOG DEVICES INC	31,000	$1.579M	0.0%	$50.94	—	—	Put	032654105
SEB	SEABOARD CORP	565	$1.579M	0.0%	$2794.69	—	—	CMN	811543107
—	SOURCE CAP INC	23,525	$1.579M	0.0%	$67.12	—	—	CMN	836144105
—	WISDOMTREE TR	58,450	$1.576M	0.0%	$26.96	—	—	CMN	97717W349
—	LOGMEIN INC	46,791	$1.57M	0.0%	$33.55	—	—	CMN	54142L109
IBB	ISHARES TR	6,900	$1.567M	0.0%	$227.10	—	—	Put	464287556
—	SPECTRA ENERGY CORP	44,000	$1.567M	0.0%	$35.61	—	—	Put	847560109
MGA	MAGNA INTL INC	19,100	$1.567M	0.0%	$82.04	—	—	Call	559222401
—	KNOLL INC	85,382	$1.563M	0.0%	$18.31	—	—	CMN	498904200
—	FELCOR LODGING TR INC	191,181	$1.56M	0.0%	$8.16	—	—	CMN	31430F101
SPMD	SPDR SERIES TRUST	18,885	$1.559M	0.0%	$82.55	—	—	CMN	78464A847
—	PROLOGIS	1,396,000	$1.558M	0.0%	$1.12	—	—	CNV	743410AY8
—	YINGLI GREEN ENERGY HLDG CO	307,105	$1.551M	0.0%	$5.05	—	—	CMN	98584B103
NHC	NATIONAL HEALTHCARE CORP	28,766	$1.551M	0.0%	$53.92	—	—	CMN	635906100
—	FURIEX PHARMACEUTICALS INC	36,900	$1.55M	0.0%	$42.01	—	—	Call	36106P101
—	VECTOR GROUP LTD	94,670	$1.549M	0.0%	$16.36	—	—	CMN	92240M108
HL	HECLA MNG CO	502,300	$1.547M	0.0%	$3.08	—	—	Put	422704106
SPSC	SPS COMM INC	23,692	$1.547M	0.0%	$65.30	—	—	CMN	78463M107
VNO	VORNADO RLTY TR	17,400	$1.545M	0.0%	$88.79	—	—	Call	929042109
CBRE	CBRE GROUP INC	58,700	$1.544M	0.0%	$26.30	—	—	Call	12504L109
TG	TREDEGAR CORP	53,421	$1.539M	0.0%	$28.81	—	—	CMN	894650100
—	THIRD PT REINS LTD	82,956	$1.537M	0.0%	$18.53	—	—	CMN	G8827U100
—	DIAMOND FOODS INC	59,453	$1.536M	0.0%	$25.84	—	—	CMN	252603105
—	TIBCO SOFTWARE INC	68,200	$1.533M	0.0%	$22.48	—	—	Put	88632Q103
EXPD	EXPEDITORS INTL WASH INC	34,600	$1.531M	0.0%	$44.25	—	—	Call	302130109
—	BARCLAYS BANK PLC	60,253	$1.529M	0.0%	$25.38	—	—	CMN	06739H362
—	ASHFORD HOSPITALITY TR INC	184,633	$1.529M	0.0%	$8.28	—	—	CMN	044103109
AGZ	ISHARES TR	13,824	$1.528M	0.0%	$110.53	—	—	CMN	464288166
—	IRON MTN INC	50,200	$1.524M	0.0%	$30.36	—	—	Call	462846106
SPAB	SPDR SERIES TRUST	26,930	$1.519M	0.0%	$56.41	—	—	CMN	78464A649
APH	AMPHENOL CORP NEW	17,000	$1.516M	0.0%	$89.18	—	—	Call	032095101
WERN	WERNER ENTERPRISES INC	61,200	$1.513M	0.0%	$24.72	—	—	CMN	950755108
TJX	TJX COS INC NEW	23,700	$1.51M	0.0%	$63.71	—	—	Put	872540109
CTAS	CINTAS CORP	25,300	$1.508M	0.0%	$59.60	—	—	Call	172908105
MTDR	MATADOR RES CO	80,856	$1.507M	0.0%	$18.64	—	—	CMN	576485205
—	POWERSHARES GLOBAL ETF TRUST	34,173	$1.503M	0.0%	$43.98	—	—	CMN	73936T789
—	OMNICARE INC	24,900	$1.503M	0.0%	$60.36	—	—	Put	681904108
—	CIBER INC	362,864	$1.502M	0.0%	$4.14	—	—	CMN	17163B102
—	VIRGINIA COMM BANCORP INC	88,402	$1.502M	0.0%	$16.99	—	—	CMN	92778Q109
—	COLFAX CORP	23,555	$1.5M	0.0%	$63.68	—	—	CMN	194014106
—	HOME LN SERVICING SOLUTIONS	65,200	$1.498M	0.0%	$22.98	—	—	Call	G6648D109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,200	$1.497M	0.0%	$17.37	—	—	Call	874054109
—	NUVEEN MUN ADVANTAGE FD INC	122,903	$1.495M	0.0%	$12.16	—	—	CMN	67062H106
TIIAY	TELECOM ITALIA S P A NEW	149,969	$1.494M	0.0%	$9.96	—	—	CMN	87927Y102
—	ROWAN COMPANIES PLC	42,200	$1.492M	0.0%	$35.36	—	—	Put	G7665A101
CROX	CROCS INC	93,600	$1.49M	0.0%	$15.92	—	—	Put	227046109
—	IMPAX LABORATORIES INC	59,200	$1.488M	0.0%	$25.14	—	—	Call	45256B101
—	IMPAX LABORATORIES INC	59,200	$1.488M	0.0%	$25.14	—	—	Put	45256B101
EZPW	EZCORP INC	127,256	$1.488M	0.0%	$11.69	—	—	CMN	302301106
—	JACOBS ENGR GROUP INC DEL	23,600	$1.487M	0.0%	$63.01	—	—	Call	469814107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,600	$1.487M	0.0%	$17.37	—	—	Put	874054109
—	BUFFALO WILD WINGS INC	10,100	$1.487M	0.0%	$147.23	—	—	Call	119848109
FF	FUTUREFUEL CORPORATION	94,109	$1.487M	0.0%	$15.80	—	—	CMN	36116M106
—	ALPS ETF TR	57,269	$1.486M	0.0%	$25.95	—	—	CMN	00162Q767
—	PROSHARES TR	30,167	$1.485M	0.0%	$49.23	—	—	CMN	74348A525
—	EDUCATION RLTY TR INC	168,344	$1.485M	0.0%	$8.82	—	—	CMN	28140H104
MATW	MATTHEWS INTL CORP	34,833	$1.484M	0.0%	$42.60	—	—	CMN	577128101
PPL	PPL CORP	49,300	$1.483M	0.0%	$30.08	—	—	Put	69351T106
—	HERTZ GLOBAL HOLDINGS INC	51,800	$1.483M	0.0%	$28.63	—	—	Call	42805T105
—	FUSION-IO INC	166,418	$1.483M	0.0%	$8.91	—	—	CMN	36112J107
JKHY	HENRY JACK & ASSOC INC	25,000	$1.48M	0.0%	$59.20	—	—	Put	426281101
CLNE	CLEAN ENERGY FUELS CORP	114,700	$1.477M	0.0%	$12.88	—	—	Put	184499101
—	MECHEL OAO	576,695	$1.476M	0.0%	$2.56	—	—	CMN	583840103
WTM	WHITE MTNS INS GROUP LTD	2,443	$1.473M	0.0%	$602.95	—	—	CMN	G9618E107
CODI	COMPASS DIVERSIFIED HOLDINGS	75,058	$1.473M	0.0%	$19.62	—	—	CMN	20451Q104
—	VIRNETX HLDG CORP	75,840	$1.472M	0.0%	$19.41	—	—	CMN	92823T108
—	CEDAR REALTY TRUST INC	234,899	$1.47M	0.0%	$6.26	—	—	CMN	150602209
—	TRUSTCO BK CORP N Y	204,406	$1.468M	0.0%	$7.18	—	—	CMN	898349105
SSTK	SHUTTERSTOCK INC	17,550	$1.467M	0.0%	$83.59	—	—	CMN	825690100
—	DELHAIZE GROUP	24,681	$1.466M	0.0%	$59.40	—	—	CMN	29759W101
—	TOWER GROUP INTL LTD	433,479	$1.465M	0.0%	$3.38	—	—	CMN	G8988C105
ESINQ	ITT EDUCATIONAL SERVICES INC	43,611	$1.464M	0.0%	$33.57	—	—	CMN	45068B109
—	SYMMETRY MED INC	144,912	$1.461M	0.0%	$10.08	—	—	CMN	871546206
SFNC	SIMMONS 1ST NATL CORP	39,311	$1.46M	0.0%	$37.14	—	—	CMN	828730200
—	FRESH MKT INC	36,000	$1.458M	0.0%	$40.50	—	—	Call	35804H106
—	BLUE NILE INC	30,973	$1.458M	0.0%	$47.07	—	—	CMN	09578R103
BMRN	BIOMARIN PHARMACEUTICAL INC	20,700	$1.456M	0.0%	$70.34	—	—	Put	09061G101
RGP	RESOURCES CONNECTION INC	101,591	$1.456M	0.0%	$14.33	—	—	CMN	76122Q105
—	YRC WORLDWIDE INC	83,781	$1.455M	0.0%	$17.37	—	—	CMN	984249607
YPF	YPF SOCIEDAD ANONIMA	44,044	$1.451M	0.0%	$32.94	—	—	CMN	984245100
EG	EVEREST RE GROUP LTD	9,300	$1.45M	0.0%	$155.91	—	—	Call	G3223R108
MLM	MARTIN MARIETTA MATLS INC	14,500	$1.449M	0.0%	$99.93	—	—	Call	573284106
UYG	PROSHARES TR	12,300	$1.448M	0.0%	$117.72	—	—	Call	74347X633
UYG	PROSHARES TR	12,300	$1.448M	0.0%	$117.72	—	—	Put	74347X633
PAAS	PAN AMERICAN SILVER CORP	123,700	$1.447M	0.0%	$11.70	—	—	Put	697900108
CSWC	CAPITAL SOUTHWEST CORP	41,464	$1.446M	0.0%	$34.87	—	—	CMN	140501107
FBP	FIRST BANCORP P R	232,675	$1.44M	0.0%	$6.19	—	—	CMN	318672706
KMX	CARMAX INC	30,600	$1.439M	0.0%	$47.03	—	—	Call	143130102
—	BROCADE COMMUNICATIONS SYS I	162,200	$1.438M	0.0%	$8.87	—	—	Call	111621306
—	CA INC	42,700	$1.437M	0.0%	$33.65	—	—	Put	12673P105
STN	STANTEC INC	23,182	$1.437M	0.0%	$61.99	—	—	CMN	85472N109
—	GENERAL COMMUNICATION INC	128,873	$1.437M	0.0%	$11.15	—	—	CMN	369385109
—	NUTRI SYS INC NEW	87,400	$1.437M	0.0%	$16.44	—	—	Call	67069D108
INDY	ISHARES TR	60,794	$1.429M	0.0%	$23.51	—	—	CMN	464289529
IEF	ISHARES TR	14,400	$1.429M	0.0%	$99.24	—	—	Call	464287440
IUSG	ISHARES TR	20,238	$1.428M	0.0%	$70.56	—	—	CMN	464287671
—	LANDAUER INC	27,135	$1.428M	0.0%	$52.63	—	—	CMN	51476K103
ERIC	ERICSSON	116,500	$1.426M	0.0%	$12.24	—	—	Call	294821608
—	HAYNES INTERNATIONAL INC	25,821	$1.426M	0.0%	$55.23	—	—	CMN	420877201
MLM	MARTIN MARIETTA MATLS INC	14,200	$1.419M	0.0%	$99.93	—	—	Put	573284106
—	FRESH MKT INC	35,006	$1.418M	0.0%	$40.51	—	—	CMN	35804H106
CWB	SPDR SERIES TRUST	30,335	$1.418M	0.0%	$46.74	—	—	CMN	78464A359
—	PROSHARES TR	41,522	$1.417M	0.0%	$34.13	—	—	CMN	74348A848
IHE	ISHARES TR	11,992	$1.416M	0.0%	$118.08	—	—	CMN	464288836
—	AMEDISYS INC	96,771	$1.415M	0.0%	$14.62	—	—	CMN	023436108
XMUIX	BLACKROCK MUNI INTER DR FD I	101,710	$1.414M	0.0%	$13.90	—	—	CMN	09253X102
—	RANDGOLD RES LTD	22,500	$1.413M	0.0%	$62.80	—	—	Put	752344309
MWA	MUELLER WTR PRODS INC	150,395	$1.409M	0.0%	$9.37	—	—	CMN	624758108
VV	VANGUARD INDEX FDS	16,617	$1.409M	0.0%	$84.79	—	—	CMN	922908637
MTB	M & T BK CORP	12,100	$1.409M	0.0%	$116.45	—	—	Put	55261F104
—	WESTERN REFNG INC	33,200	$1.408M	0.0%	$42.41	—	—	Call	959319104
IART	INTEGRA LIFESCIENCES HLDGS C	29,500	$1.407M	0.0%	$47.69	—	—	Call	457985208
IART	INTEGRA LIFESCIENCES HLDGS C	29,500	$1.407M	0.0%	$47.69	—	—	Put	457985208
—	SANDRIDGE ENERGY INC	231,500	$1.405M	0.0%	$6.07	—	—	Call	80007P307
—	NUVEEN PREM INCOME MUN FD 4	115,827	$1.405M	0.0%	$12.13	—	—	CMN	6706K4105
HCI	HCI GROUP INC	26,234	$1.404M	0.0%	$53.52	—	—	CMN	40416E103
—	WAUSAU PAPER CORP	110,617	$1.403M	0.0%	$12.68	—	—	CMN	943315101
—	PACER INTL INC TENN	169,538	$1.401M	0.0%	$8.26	—	—	CMN	69373H106
—	RESOURCE CAP CORP	236,191	$1.4M	0.0%	$5.93	—	—	CMN	76120W302
VIS	VANGUARD WORLD FDS	13,997	$1.4M	0.0%	$100.02	—	—	CMN	92204A603
NWSA	NEWS CORP NEW	77,625	$1.399M	0.0%	$18.02	—	—	Call	65249B109
—	LHC GROUP INC	58,156	$1.399M	0.0%	$24.06	—	—	CMN	50187A107
AGCO	AGCO CORP	23,600	$1.397M	0.0%	$59.19	—	—	Put	001084102
BCS	BARCLAYS PLC	76,900	$1.394M	0.0%	$18.13	—	—	Put	06738E204
ALK	ALASKA AIR GROUP INC	19,000	$1.394M	0.0%	$73.37	—	—	Call	011659109
—	QLT INC	250,074	$1.393M	0.0%	$5.57	—	—	CMN	746927102
IIIN	INSTEEL INDUSTRIES INC	61,205	$1.391M	0.0%	$22.73	—	—	CMN	45774W108
—	NETQIN MOBILE INC	94,626	$1.391M	0.0%	$14.70	—	—	CMN	64118U108
—	CHINA UNICOM (HONG KONG) LTD	92,247	$1.389M	0.0%	$15.06	—	—	CMN	16945R104
—	ENGILITY HLDGS INC	41,574	$1.389M	0.0%	$33.41	—	—	CMN	29285W104
STLD	STEEL DYNAMICS INC	71,100	$1.389M	0.0%	$19.54	—	—	Call	858119100
DSX	DIANA SHIPPING INC	104,461	$1.388M	0.0%	$13.29	—	—	CMN	Y2066G104
—	BOULDER BRANDS INC	87,368	$1.386M	0.0%	$15.86	—	—	CMN	101405108
—	AMEDISYS INC	94,700	$1.385M	0.0%	$14.63	—	—	Call	023436108
—	MDC PARTNERS INC	54,082	$1.38M	0.0%	$25.52	—	—	CMN	552697104
MLCO	MELCO CROWN ENTMT LTD	35,152	$1.379M	0.0%	$39.23	—	—	CMN	585464100
PRK	PARK NATL CORP	16,213	$1.379M	0.0%	$85.06	—	—	CMN	700658107
WNC	WABASH NATL CORP	111,570	$1.378M	0.0%	$12.35	—	—	CMN	929566107
—	PAREXEL INTL CORP	30,400	$1.373M	0.0%	$45.16	—	—	Put	699462107
—	TASER INTL INC	86,469	$1.373M	0.0%	$15.88	—	—	CMN	87651B104
—	CATAMARAN CORP	28,900	$1.372M	0.0%	$47.47	—	—	Put	148887102
—	CALAMOS ASSET MGMT INC	115,792	$1.371M	0.0%	$11.84	—	—	CMN	12811R104
—	CENTRAL FD CDA LTD	103,312	$1.369M	0.0%	$13.25	—	—	CMN	153501101
ENTG	ENTEGRIS INC	117,961	$1.367M	0.0%	$11.59	—	—	CMN	29362U104
WASH	WASHINGTON TR BANCORP	36,677	$1.365M	0.0%	$37.22	—	—	CMN	940610108
—	HANCOCK JOHN FINL OPPTYS FD	57,937	$1.364M	0.0%	$23.54	—	—	CMN	409735206
—	US ECOLOGY INC	36,757	$1.364M	0.0%	$37.11	—	—	CMN	91732J102
—	SHUTTERFLY INC	26,764	$1.363M	0.0%	$50.93	—	—	CMN	82568P304
EBF	ENNIS INC	76,830	$1.36M	0.0%	$17.70	—	—	CMN	293389102
—	STONE ENERGY CORP	39,300	$1.359M	0.0%	$34.58	—	—	Call	861642106
—	CURIS INC	481,800	$1.359M	0.0%	$2.82	—	—	Put	231269101
CDE	COEUR MNG INC	125,200	$1.358M	0.0%	$10.85	—	—	Put	192108504
FHLC	FIDELITY	50,978	$1.356M	0.0%	$26.60	—	—	CMN	316092600
—	INTERPUBLIC GROUP COS INC	76,300	$1.351M	0.0%	$17.71	—	—	Put	460690100
JXI	ISHARES TR	30,561	$1.35M	0.0%	$44.17	—	—	CMN	464288711
—	HOLOGIC INC	1,317,000	$1.345M	0.0%	$1.02	—	—	CNV	436440AC5
—	PENN WEST PETE LTD NEW	160,700	$1.343M	0.0%	$8.36	—	—	Put	707887105
SPYG	SPDR SERIES TRUST	15,636	$1.338M	0.0%	$85.57	—	—	CMN	78464A409
—	INVACARE CORP	57,643	$1.338M	0.0%	$23.21	—	—	CMN	461203101
TD	TORONTO DOMINION BK ONT	14,200	$1.338M	0.0%	$94.23	—	—	Call	891160509
AVD	AMERICAN VANGUARD CORP	55,052	$1.337M	0.0%	$24.29	—	—	CMN	030371108
TDG	TRANSDIGM GROUP INC	8,300	$1.336M	0.0%	$160.96	—	—	Call	893641100
MED	MEDIFAST INC	51,122	$1.336M	0.0%	$26.13	—	—	CMN	58470H101
—	ASHFORD HOSPITALITY PRIME IN	73,099	$1.33M	0.0%	$18.19	—	—	CMN	044102101
MCHX	MARCHEX INC	153,651	$1.329M	0.0%	$8.65	—	—	CMN	56624R108
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$1.328M	0.0%	$26.56	—	—	CMN	33734X192
—	NUVEEN SELECT QUALITY MUN FD	106,818	$1.325M	0.0%	$12.40	—	—	CMN	670973106
—	MAXIM INTEGRATED PRODS INC	47,500	$1.325M	0.0%	$27.89	—	—	Put	57772K101
—	SPANSION INC	95,315	$1.324M	0.0%	$13.89	—	—	CMN	84649R200
IAG	IAMGOLD CORP	397,300	$1.323M	0.0%	$3.33	—	—	Call	450913108
—	E-COMMERCE CHINA DANGDANG IN	138,300	$1.321M	0.0%	$9.55	—	—	Call	26833A105
ABBNY	ABB LTD	49,600	$1.317M	0.0%	$26.55	—	—	Call	000375204
—	FINISAR CORP	55,000	$1.316M	0.0%	$23.93	—	—	Call	31787A507
—	ENERPLUS CORP	72,400	$1.316M	0.0%	$18.18	—	—	Call	292766102
TMHC	TAYLOR MORRISON HOME CORP	58,479	$1.313M	0.0%	$22.45	—	—	CMN	87724P106
—	ENERPLUS CORP	72,100	$1.311M	0.0%	$18.18	—	—	Put	292766102
—	MANITOWOC INC	56,000	$1.306M	0.0%	$23.32	—	—	Put	563571108
—	PAREXEL INTL CORP	28,900	$1.306M	0.0%	$45.19	—	—	Call	699462107
—	CAREFUSION CORP	32,800	$1.306M	0.0%	$39.82	—	—	Put	14170T101
—	PENN WEST PETE LTD NEW	156,000	$1.304M	0.0%	$8.36	—	—	Call	707887105
—	COMPANHIA PARANAENSE ENERG C	99,034	$1.302M	0.0%	$13.15	—	—	CMN	20441B407
—	POWERSHS DB MULTI SECT COMM	53,600	$1.3M	0.0%	$24.25	—	—	Call	73936B408
VTR	VENTAS INC	22,700	$1.3M	0.0%	$57.27	—	—	Call	92276F100
—	RESTORATION HARDWARE HLDGS I	19,300	$1.299M	0.0%	$67.31	—	—	Put	761283100
—	XL GROUP PLC	40,600	$1.293M	0.0%	$31.85	—	—	Put	G98290102
—	ATWOOD OCEANICS INC	24,200	$1.292M	0.0%	$53.39	—	—	Call	050095108
FTA	FIRST TR LRG CP VL ALPHADEX	32,044	$1.288M	0.0%	$40.19	—	—	CMN	33735J101
—	POWERSHARES ETF TR II	23,324	$1.286M	0.0%	$55.14	—	—	CMN	73937B886
ICLR	ICON PLC	31,819	$1.286M	0.0%	$40.42	—	—	CMN	G4705A100
AG	FIRST MAJESTIC SILVER CORP	130,947	$1.284M	0.0%	$9.81	—	—	CMN	32076V103
TKR	TIMKEN CO	23,300	$1.283M	0.0%	$55.06	—	—	Call	887389104
—	CLAYMORE EXCHANGE TRD FD TR	47,873	$1.282M	0.0%	$26.78	—	—	CMN	18383M423
—	ELECTRO RENT CORP	69,232	$1.282M	0.0%	$18.52	—	—	CMN	285218103
—	CAREER EDUCATION CORP	224,651	$1.281M	0.0%	$5.70	—	—	CMN	141665109
—	EPIQ SYS INC	79,116	$1.28M	0.0%	$16.18	—	—	CMN	26882D109
—	MOLYCORP INC DEL	227,761	$1.28M	0.0%	$5.62	—	—	CMN	608753109
—	PETROQUEST ENERGY INC	295,042	$1.275M	0.0%	$4.32	—	—	CMN	716748108
—	VALUECLICK INC	54,500	$1.274M	0.0%	$23.38	—	—	Call	92046N102
—	RETAIL OPPORTUNITY INVTS COR	86,401	$1.272M	0.0%	$14.72	—	—	CMN	76131N101
NXST	NEXSTAR BROADCASTING GROUP I	22,780	$1.27M	0.0%	$55.75	—	—	CMN	65336K103
—	SONUS NETWORKS INC	403,109	$1.269M	0.0%	$3.15	—	—	CMN	835916107
—	POWERSHARES ETF TRUST	34,596	$1.268M	0.0%	$36.65	—	—	CMN	73935X153
LYTS	LSI INDS INC	146,238	$1.268M	0.0%	$8.67	—	—	CMN	50216C108
—	EARTHLINK INC	250,010	$1.267M	0.0%	$5.07	—	—	CMN	270321102
—	LANNET INC	38,232	$1.265M	0.0%	$33.09	—	—	CMN	516012101
CARV	CARVER BANCORP INC	181,033	$1.265M	0.0%	$6.99	—	—	CMN	146875604
OSG	AMBAC FINL GROUP INC	51,500	$1.265M	0.0%	$24.56	—	—	Put	023139884
—	PARK ELECTROCHEMICAL CORP	44,000	$1.264M	0.0%	$28.73	—	—	CMN	700416209
QNST	QUINSTREET INC	145,353	$1.263M	0.0%	$8.69	—	—	CMN	74874Q100
ADC	AGREE REALTY CORP	43,402	$1.259M	0.0%	$29.01	—	—	CMN	008492100
IJJ	ISHARES TR	10,822	$1.258M	0.0%	$116.24	—	—	CMN	464287705
DBJP	DBX ETF TR	32,467	$1.258M	0.0%	$38.75	—	—	CMN	233051507
—	SUNESIS PHARMACEUTICALS INC	265,182	$1.257M	0.0%	$4.74	—	—	CMN	867328601
—	NEWSTAR FINANCIAL INC	70,674	$1.256M	0.0%	$17.77	—	—	CMN	65251F105
—	RAMBUS INC DEL	1,230,000	$1.25M	0.0%	$1.02	—	—	CNV	750917AC0
—	OWENS ILL INC	34,900	$1.249M	0.0%	$35.79	—	—	Put	690768403
—	INTERNATIONAL SPEEDWAY CORP	35,092	$1.244M	0.0%	$35.45	—	—	CMN	460335201
—	WALTER ENERGY INC	74,800	$1.244M	0.0%	$16.63	—	—	Put	93317Q105
IEFA	ISHARES TR	20,432	$1.242M	0.0%	$60.79	—	—	CMN	46432F842
G	GENPACT LIMITED	67,515	$1.241M	0.0%	$18.38	—	—	CMN	G3922B107
FVD	FIRST TR VALUE LINE DIVID IN	57,991	$1.241M	0.0%	$21.40	—	—	CMN	33734H106
—	POWERSHARES ETF TR II	40,532	$1.24M	0.0%	$30.59	—	—	CMN	73937B829
—	VISTAPRINT N V	21,800	$1.239M	0.0%	$56.83	—	—	Put	N93540107
—	TRAVELCENTERS OF AMERICA LLC	127,035	$1.237M	0.0%	$9.74	—	—	CMN	894174101
—	CYNOSURE INC	46,445	$1.237M	0.0%	$26.63	—	—	CMN	232577205
TBRG	COMPUTER PROGRAMS & SYS INC	20,000	$1.236M	0.0%	$61.80	—	—	Put	205306103
—	ABIOMED INC	46,200	$1.235M	0.0%	$26.73	—	—	Put	003654100
—	DSP GROUP INC	126,882	$1.232M	0.0%	$9.71	—	—	CMN	23332B106
BDX	BECTON DICKINSON & CO	11,100	$1.226M	0.0%	$110.45	—	—	Call	075887109
IMKTA	INGLES MKTS INC	45,238	$1.226M	0.0%	$27.10	—	—	CMN	457030104
—	LEAPFROG ENTERPRISES INC	154,277	$1.225M	0.0%	$7.94	—	—	CMN	52186N106
INFIQ	INFINITY PHARMACEUTICALS INC	88,400	$1.221M	0.0%	$13.81	—	—	Call	45665G303
—	MERITOR INC	116,700	$1.218M	0.0%	$10.44	—	—	CMN	59001K100
WTRE	WISDOMTREE TRUST	44,210	$1.217M	0.0%	$27.53	—	—	CMN	97717W331
—	GENTIVA HEALTH SERVICES INC	98,109	$1.217M	0.0%	$12.40	—	—	CMN	37247A102
AMG	AFFILIATED MANAGERS GROUP	5,600	$1.215M	0.0%	$216.96	—	—	Call	008252108
—	CONNECTICUT WTR SVC INC	34,162	$1.213M	0.0%	$35.51	—	—	CMN	207797101
—	REALPAGE INC	51,859	$1.212M	0.0%	$23.37	—	—	CMN	75606N109
—	ACE LTD	11,700	$1.211M	0.0%	$103.50	—	—	Put	H0023R105
TV	GRUPO TELEVISA SA	40,000	$1.21M	0.0%	$30.25	—	—	Call	40049J206
—	DOMINION DIAMOND CORP	84,104	$1.208M	0.0%	$14.36	—	—	CMN	257287102
—	GUGGENHEIM BLD AMR BDS MANG	60,742	$1.204M	0.0%	$19.82	—	—	CMN	401664107
—	JA SOLAR HOLDINGS CO LTD	131,300	$1.204M	0.0%	$9.17	—	—	Put	466090206
CCRN	CROSS CTRY HEALTHCARE INC	120,365	$1.201M	0.0%	$9.98	—	—	CMN	227483104
—	ISHARES GOLD TRUST	102,700	$1.2M	0.0%	$11.68	—	—	Put	464285105
—	TIM PARTICIPACOES S A	45,711	$1.2M	0.0%	$26.25	—	—	CMN	88706P205
—	DAWSON GEOPHYSICAL CO	35,428	$1.199M	0.0%	$33.84	—	—	CMN	239359102
—	PROVIDENCE SVC CORP	46,509	$1.196M	0.0%	$25.72	—	—	CMN	743815102
GFI	GOLD FIELDS LTD NEW	373,200	$1.194M	0.0%	$3.20	—	—	Call	38059T106
ARCC	ARES CAP CORP	67,100	$1.192M	0.0%	$17.76	—	—	Call	04010L103
—	INTELIQUENT INC	104,412	$1.191M	0.0%	$11.41	—	—	CMN	45825N107
RUSHA	RUSH ENTERPRISES INC	40,116	$1.189M	0.0%	$29.64	—	—	CMN	781846209
—	HOVNANIAN ENTERPRISES INC	179,500	$1.188M	0.0%	$6.62	—	—	Put	442487203
ERIC	ERICSSON	96,800	$1.185M	0.0%	$12.24	—	—	Put	294821608
—	CAPITAL SR LIVING CORP	49,398	$1.185M	0.0%	$23.99	—	—	CMN	140475104
—	RIGNET INC	24,713	$1.184M	0.0%	$47.91	—	—	CMN	766582100
—	POWERSHARES ETF TRUST	39,024	$1.183M	0.0%	$30.31	—	—	CMN	73935X401
—	GOL LINHAS AEREAS INTLG S A	258,687	$1.182M	0.0%	$4.57	—	—	CMN	38045R107
—	KINDRED HEALTHCARE INC	59,900	$1.182M	0.0%	$19.73	—	—	Put	494580103
—	TUESDAY MORNING CORP	74,014	$1.181M	0.0%	$15.96	—	—	CMN	899035505
—	CAESARS ENTMT CORP	54,738	$1.179M	0.0%	$21.54	—	—	CMN	127686103
VLRS	CONTROLADORA VUELA CIA DE AV	86,977	$1.179M	0.0%	$13.56	—	—	CMN	21240E105
—	KKR FINL HLDGS LLC	96,604	$1.178M	0.0%	$12.19	—	—	CMN	48248A306
PBF	PBF ENERGY INC	37,400	$1.177M	0.0%	$31.47	—	—	Call	69318G106
SCHA	SCHWAB STRATEGIC TR	22,412	$1.177M	0.0%	$52.52	—	—	CMN	808524607
—	MCDERMOTT INTL INC	128,300	$1.175M	0.0%	$9.16	—	—	Put	580037109
—	DREAMWORKS ANIMATION SKG INC	33,000	$1.172M	0.0%	$35.52	—	—	Call	26153C103
DSX	DIANA SHIPPING INC	88,100	$1.171M	0.0%	$13.29	—	—	Put	Y2066G104
—	IMMUNOGEN INC	79,797	$1.171M	0.0%	$14.67	—	—	CMN	45253H101
UCTT	ULTRA CLEAN HLDGS INC	116,654	$1.17M	0.0%	$10.03	—	—	CMN	90385V107
SPDW	SPDR INDEX SHS FDS	39,777	$1.167M	0.0%	$29.34	—	—	CMN	78463X889
—	CEPHEID	25,000	$1.167M	0.0%	$46.68	—	—	Put	15670R107
—	CEPHEID	25,000	$1.167M	0.0%	$46.68	—	—	Call	15670R107
—	CARLYLE GROUP L P	32,670	$1.164M	0.0%	$35.63	—	—	CMN	14309L102
PTEN	PATTERSON UTI ENERGY INC	45,900	$1.162M	0.0%	$25.32	—	—	Call	703481101
IRWD	IRONWOOD PHARMACEUTICALS INC	100,000	$1.161M	0.0%	$11.61	—	—	Put	46333X108
—	SEQUENOM INC	496,142	$1.161M	0.0%	$2.34	—	—	CMN	817337405
IRWD	IRONWOOD PHARMACEUTICALS INC	100,000	$1.161M	0.0%	$11.61	—	—	Call	46333X108
—	PROOFPOINT INC	34,971	$1.16M	0.0%	$33.17	—	—	CMN	743424103
—	S Y BANCORP INC	36,341	$1.16M	0.0%	$31.92	—	—	CMN	785060104
JBHT	HUNT J B TRANS SVCS INC	15,000	$1.16M	0.0%	$77.33	—	—	Put	445658107
AN	AUTONATION INC	23,300	$1.158M	0.0%	$49.70	—	—	Put	05329W102
DOV	DOVER CORP	12,000	$1.158M	0.0%	$96.50	—	—	Call	260003108
—	MARKET VECTORS ETF TR	49,143	$1.157M	0.0%	$23.54	—	—	CMN	57060U522
—	REPROS THERAPEUTICS INC	63,120	$1.155M	0.0%	$18.30	—	—	CMN	76028H209
CHH	CHOICE HOTELS INTL INC	23,510	$1.155M	0.0%	$49.13	—	—	CMN	169905106
—	NUVEEN QUALITY MUN FD INC	95,519	$1.154M	0.0%	$12.08	—	—	CMN	67062N103
—	GENCO SHIPPING & TRADING LTD	461,200	$1.153M	0.0%	$2.50	—	—	Put	Y2685T107
PTEN	PATTERSON UTI ENERGY INC	45,500	$1.152M	0.0%	$25.32	—	—	Put	703481101
—	ZEP INC	63,372	$1.151M	0.0%	$18.16	—	—	CMN	98944B108
—	INVESCO QUALITY MUNI INC TRS	103,511	$1.151M	0.0%	$11.12	—	—	CMN	46133G107
—	E-COMMERCE CHINA DANGDANG IN	120,561	$1.151M	0.0%	$9.55	—	—	CMN	26833A105
WDIV	SPDR INDEX SHS FDS	17,720	$1.151M	0.0%	$64.95	—	—	CMN	78463X459
—	IMPERVA INC	23,900	$1.15M	0.0%	$48.12	—	—	Put	45321L100
AGYS	AGILYSYS INC	82,618	$1.15M	0.0%	$13.92	—	—	CMN	00847J105
—	ACCRETIVE HEALTH INC	125,512	$1.15M	0.0%	$9.16	—	—	CMN	00438V103
—	GP STRATEGIES CORP	38,577	$1.149M	0.0%	$29.78	—	—	CMN	36225V104
—	WEYERHAEUSER CO	20,476	$1.147M	0.0%	$56.02	—	—	CMN	962166872
—	NEW YORK CMNTY BANCORP INC	68,000	$1.146M	0.0%	$16.85	—	—	Call	649445103
ROK	ROCKWELL AUTOMATION INC	9,700	$1.146M	0.0%	$118.14	—	—	Put	773903109
—	WISDOMTREE TRUST	19,674	$1.146M	0.0%	$58.25	—	—	CMN	97717W810
GNRC	GENERAC HLDGS INC	20,200	$1.144M	0.0%	$56.63	—	—	Put	368736104
—	ACETO CORP	45,715	$1.143M	0.0%	$25.00	—	—	CMN	004446100
MFC	MANULIFE FINL CORP	57,900	$1.142M	0.0%	$19.72	—	—	Call	56501R106
—	CASTLE A M & CO	77,249	$1.141M	0.0%	$14.77	—	—	CMN	148411101
—	POWERSHARES ETF TRUST II	62,691	$1.139M	0.0%	$18.17	—	—	CMN	73936Q207
—	ELECTRONIC ARTS INC	1,070,000	$1.138M	0.0%	$1.06	—	—	CNV	285512AA7
—	STONE ENERGY CORP	1,030,000	$1.137M	0.0%	$1.10	—	—	CNV	861642AN6
—	ASSOCIATED BANC CORP	454,306	$1.136M	0.0%	$2.50	—	—	WTS	045487113
GIFI	GULF ISLAND FABRICATION INC	48,919	$1.136M	0.0%	$23.22	—	—	CMN	402307102
TUR	ISHARES INC	23,841	$1.136M	0.0%	$47.65	—	—	CMN	464286715
—	DWS MUN INCOME TR	94,460	$1.133M	0.0%	$11.99	—	—	CMN	23338M106
—	POWERSHARES INDIA ETF TR	64,129	$1.13M	0.0%	$17.62	—	—	CMN	73935L100
—	THERAPEUTICSMD INC	216,884	$1.13M	0.0%	$5.21	—	—	CMN	88338N107
—	COMPUWARE CORP	100,700	$1.129M	0.0%	$11.21	—	—	Call	205638109
LGIH	LGI HOMES INC	63,486	$1.129M	0.0%	$17.78	—	—	CMN	50187T106
—	JIVE SOFTWARE INC	100,325	$1.129M	0.0%	$11.25	—	—	CMN	47760A108
—	HOMEAWAY INC	27,596	$1.128M	0.0%	$40.88	—	—	CMN	43739Q100
—	URSTADT BIDDLE PPTYS INC	61,099	$1.127M	0.0%	$18.45	—	—	CMN	917286205
—	OREXIGEN THERAPEUTICS INC	200,000	$1.126M	0.0%	$5.63	—	—	Call	686164104
—	FLEETCOR TECHNOLOGIES INC	9,600	$1.125M	0.0%	$117.19	—	—	Put	339041105
VSS	VANGUARD INTL EQUITY INDEX F	10,919	$1.124M	0.0%	$102.94	—	—	CMN	922042718
PLUS	EPLUS INC	19,713	$1.12M	0.0%	$56.82	—	—	CMN	294268107
CPK	CHESAPEAKE UTILS CORP	18,664	$1.12M	0.0%	$60.01	—	—	CMN	165303108
HTO	SJW CORP	37,529	$1.118M	0.0%	$29.79	—	—	CMN	784305104
SHEN	SHENANDOAH TELECOMMUNICATION	43,529	$1.117M	0.0%	$25.66	—	—	CMN	82312B106
OSUR	ORASURE TECHNOLOGIES INC	177,249	$1.115M	0.0%	$6.29	—	—	CMN	68554V108
—	CREDIT SUISSE NASSAU BRH	35,500	$1.115M	0.0%	$31.41	—	—	CMN	22542D852
—	UNITED ONLINE INC	80,790	$1.112M	0.0%	$13.76	—	—	CMN	911268209
CDW	CDW CORP	47,536	$1.11M	0.0%	$23.35	—	—	CMN	12514G108
—	AEROPOSTALE	122,000	$1.109M	0.0%	$9.09	—	—	Put	007865108
—	PROS HOLDINGS INC	27,777	$1.108M	0.0%	$39.89	—	—	CMN	74346Y103
—	STEIN MART INC	82,286	$1.107M	0.0%	$13.45	—	—	CMN	858375108
—	RYANAIR HLDGS PLC	23,582	$1.107M	0.0%	$46.94	—	—	CMN	783513104
—	UNION FIRST MKT BANKSH CP	44,623	$1.107M	0.0%	$24.81	—	—	CMN	90662P104
—	TRIANGLE PETE CORP	132,889	$1.105M	0.0%	$8.32	—	—	CMN	89600B201
CCOI	COGENT COMM GROUP INC	27,273	$1.102M	0.0%	$40.41	—	—	CMN	19239V302
DCH	AMERICAN AXLE & MFG HLDGS IN	53,900	$1.102M	0.0%	$20.45	—	—	Put	024061103
—	REDWOOD TR INC	1,062,000	$1.102M	0.0%	$1.04	—	—	CNV	758075AB1
—	RUDOLPH TECHNOLOGIES INC	93,775	$1.101M	0.0%	$11.74	—	—	CMN	781270103
CFFN	CAPITOL FED FINL INC	90,952	$1.101M	0.0%	$12.11	—	—	CMN	14057J101
—	GENERAL MTRS CO	200,000	$1.1M	0.0%	$5.50	—	—	WTS	37045V134
CNI	CANADIAN NATL RY CO	19,300	$1.1M	0.0%	$56.99	—	—	Put	136375102
—	ELLIS PERRY INTL INC	69,494	$1.097M	0.0%	$15.79	—	—	CMN	288853104
—	L-3 COMMUNICATIONS CORP	910,000	$1.096M	0.0%	$1.20	—	—	CNV	502413AW7
NWL	NEWELL RUBBERMAID INC	33,800	$1.095M	0.0%	$32.40	—	—	Call	651229106
SCCO	SOUTHERN COPPER CORP	38,100	$1.094M	0.0%	$28.71	—	—	Put	84265V105
—	POWERSHARES ETF TRUST	59,320	$1.093M	0.0%	$18.43	—	—	CMN	73935X716
—	VOLCANO CORPORATION	50,000	$1.093M	0.0%	$21.86	—	—	Put	928645100
—	VOLCANO CORPORATION	50,000	$1.093M	0.0%	$21.86	—	—	Call	928645100
—	AMERICA MOVIL SAB DE CV	46,700	$1.091M	0.0%	$23.36	—	—	Call	02364W105
—	HARBINGER GROUP INC	91,978	$1.09M	0.0%	$11.85	—	—	CMN	41146A106
—	CYPRESS SEMICONDUCTOR CORP	103,400	$1.086M	0.0%	$10.50	—	—	Put	232806109
CACC	CREDIT ACCEP CORP MICH	8,332	$1.083M	0.0%	$129.98	—	—	CMN	225310101
—	BANK MUTUAL CORP NEW	154,536	$1.083M	0.0%	$7.01	—	—	CMN	063750103
—	VASCULAR SOLUTIONS INC	46,737	$1.082M	0.0%	$23.15	—	—	CMN	92231M109
—	NUVEEN DIVERSIFIED DIV INCM	96,009	$1.082M	0.0%	$11.27	—	—	CMN	6706EP105
—	URS CORP NEW	20,400	$1.081M	0.0%	$52.99	—	—	Call	903236107
AMP	AMERIPRISE FINL INC	9,400	$1.081M	0.0%	$115.00	—	—	Call	03076C106
FC	FRANKLIN COVEY CO	54,261	$1.079M	0.0%	$19.89	—	—	CMN	353469109
XPH	SPDR SERIES TRUST	12,270	$1.079M	0.0%	$87.94	—	—	CMN	78464A722
ORA	ORMAT TECHNOLOGIES INC	39,590	$1.078M	0.0%	$27.23	—	—	CMN	686688102
AVB	AVALONBAY CMNTYS INC	9,100	$1.076M	0.0%	$118.24	—	—	Put	053484101
—	LUXOTTICA GROUP S P A	19,930	$1.075M	0.0%	$53.94	—	—	CMN	55068R202
—	LEAP WIRELESS INTL INC	61,807	$1.075M	0.0%	$17.39	—	—	CMN	521863308
—	NATURAL RESOURCE PARTNERS L	53,914	$1.075M	0.0%	$19.94	—	—	CMN	63900P103
—	FIRSTSERVICE CORP	24,955	$1.074M	0.0%	$43.04	—	—	CMN	33761N109
—	OHR PHARMACEUTICAL INC	136,288	$1.074M	0.0%	$7.88	—	—	CMN	67778H200
—	ALLIANT TECHSYSTEMS INC	8,800	$1.071M	0.0%	$121.70	—	—	Put	018804104
TMP	TOMPKINS FINANCIAL CORPORATI	20,810	$1.069M	0.0%	$51.37	—	—	CMN	890110109
LUV	SOUTHWEST AIRLS CO	56,700	$1.068M	0.0%	$18.84	—	—	Put	844741108
—	NAVISTAR INTL CORP NEW	27,900	$1.066M	0.0%	$38.21	—	—	Call	63934E108
CELJF	CELLCOM ISRAEL LTD	76,603	$1.066M	0.0%	$13.92	—	—	CMN	M2196U109
VEOEY	VEOLIA ENVIRONNEMENT	65,138	$1.066M	0.0%	$16.37	—	—	CMN	92334N103
—	PRAXAIR INC	8,200	$1.066M	0.0%	$130.00	—	—	Put	74005P104
ACCO	ACCO BRANDS CORP	158,435	$1.065M	0.0%	$6.72	—	—	CMN	00081T108
—	BARCLAYS BK PLC	46,047	$1.065M	0.0%	$23.13	—	—	CMN	06738C786
MRSH	MARSH & MCLENNAN COS INC	22,000	$1.064M	0.0%	$48.36	—	—	Call	571748102
THD	ISHARES INC	15,505	$1.064M	0.0%	$68.62	—	—	CMN	464286624
HZO	MARINEMAX INC	66,070	$1.062M	0.0%	$16.07	—	—	CMN	567908108
TRS	TRIMAS CORP	26,599	$1.061M	0.0%	$39.89	—	—	CMN	896215209
CRL	CHARLES RIV LABS INTL INC	20,000	$1.061M	0.0%	$53.05	—	—	Call	159864107
—	MONEYGRAM INTL INC	50,970	$1.059M	0.0%	$20.78	—	—	CMN	60935Y208
—	CLAYMORE EXCHANGE TRD FD TR	39,620	$1.057M	0.0%	$26.68	—	—	CMN	18383M431
—	MELLANOX TECHNOLOGIES LTD	26,400	$1.055M	0.0%	$39.96	—	—	Call	M51363113
CLDT	CHATHAM LODGING TR	51,528	$1.054M	0.0%	$20.45	—	—	CMN	16208T102
—	LABORATORY CORP AMER HLDGS	11,500	$1.051M	0.0%	$91.39	—	—	Call	50540R409
—	L-3 COMMUNICATIONS HLDGS INC	9,800	$1.047M	0.0%	$106.84	—	—	Call	502424104
WOOD	ISHARES TR	19,782	$1.046M	0.0%	$52.88	—	—	CMN	464288174
—	ROYAL BK SCOTLAND GROUP PLC	50,000	$1.045M	0.0%	$20.90	—	—	CMN	780097796
—	MILLENNIAL MEDIA INC	143,714	$1.045M	0.0%	$7.27	—	—	CMN	60040N105
ORLY	O REILLY AUTOMOTIVE INC NEW	8,100	$1.043M	0.0%	$128.77	—	—	Call	67103H107
—	ATHENAHEALTH INC	7,758	$1.043M	0.0%	$134.44	—	—	CMN	04685W103
—	WILLBROS GROUP INC DEL	110,581	$1.042M	0.0%	$9.42	—	—	CMN	969203108
—	ROCKWELL MED INC	99,800	$1.042M	0.0%	$10.44	—	—	Call	774374102
—	ANN INC	28,500	$1.042M	0.0%	$36.56	—	—	Call	035623107
—	MELLANOX TECHNOLOGIES LTD	26,000	$1.039M	0.0%	$39.96	—	—	Put	M51363113
QAI	INDEXIQ ETF TR	35,806	$1.037M	0.0%	$28.96	—	—	CMN	45409B107
—	NUTRI SYS INC NEW	63,080	$1.037M	0.0%	$16.44	—	—	CMN	67069D108
WM	WASTE MGMT INC DEL	23,100	$1.036M	0.0%	$44.85	—	—	Put	94106L109
—	ISHARES TR	33,604	$1.036M	0.0%	$30.83	—	—	CMN	464289214
—	FERRELLGAS PARTNERS L.P.	45,147	$1.036M	0.0%	$22.95	—	—	CMN	315293100
—	ATRION CORP	3,495	$1.035M	0.0%	$296.14	—	—	CMN	049904105
HWKN	HAWKINS INC	27,746	$1.032M	0.0%	$37.19	—	—	CMN	420261109
—	BURGER KING WORLDWIDE INC	45,000	$1.029M	0.0%	$22.87	—	—	Call	121220107
—	STEINER LEISURE LTD	20,913	$1.029M	0.0%	$49.20	—	—	CMN	P8744Y102
—	PROSHARES TR	39,080	$1.028M	0.0%	$26.31	—	—	CMN	74347R396
—	ENTROPIC COMMUNICATIONS INC	218,538	$1.027M	0.0%	$4.70	—	—	CMN	29384R105
MSEX	MIDDLESEX WATER CO	48,920	$1.024M	0.0%	$20.93	—	—	CMN	596680108
—	INSYS THERAPEUTICS INC NEW	26,446	$1.024M	0.0%	$38.72	—	—	CMN	45824V209
ATRO	ASTRONICS CORP	20,061	$1.023M	0.0%	$50.99	—	—	CMN	046433108
—	DTS INC	42,556	$1.018M	0.0%	$23.92	—	—	CMN	23335C101
—	ISHARES TR	15,336	$1.018M	0.0%	$66.38	—	—	CMN	464289586
—	DIAMOND FOODS INC	39,300	$1.016M	0.0%	$25.85	—	—	Put	252603105
CASS	CASS INFORMATION SYS INC	15,065	$1.015M	0.0%	$67.37	—	—	CMN	14808P109
IDT	IDT CORP	56,770	$1.014M	0.0%	$17.86	—	—	CMN	448947507
—	PROSHARES TR	58,149	$1.013M	0.0%	$17.42	—	—	CMN	74347X146
MCS	MARCUS CORP	75,240	$1.011M	0.0%	$13.44	—	—	CMN	566330106
TR	TOOTSIE ROLL INDS INC	31,005	$1.009M	0.0%	$32.54	—	—	CMN	890516107
—	GLADSTONE CAPITAL CORP	105,237	$1.007M	0.0%	$9.57	—	—	CMN	376535100
HIMX	HIMAX TECHNOLOGIES INC	68,300	$1.005M	0.0%	$14.71	—	—	Put	43289P106
—	RUBY TUESDAY INC	145,045	$1.005M	0.0%	$6.93	—	—	CMN	781182100
—	CONSOLIDATED COMM HLDGS INC	51,063	$1.003M	0.0%	$19.64	—	—	CMN	209034107
DXCM	DEXCOM INC	28,300	$1.002M	0.0%	$35.41	—	—	Call	252131107
ALX	ALEXANDERS INC	3,026	$999K	0.0%	$330.14	—	—	CMN	014752109
GWX	SPDR INDEX SHS FDS	29,739	$998K	0.0%	$33.56	—	—	CMN	78463X871
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,600	$997K	0.0%	$85.95	—	—	Call	459506101
HL	HECLA MNG CO	323,315	$995K	0.0%	$3.08	—	—	CMN	422704106
—	LSI CORPORATION	90,200	$995K	0.0%	$11.03	—	—	Call	502161102
—	LINEAR TECHNOLOGY CORP	870,000	$994K	0.0%	$1.14	—	—	CNV	535678AC0
—	RMR REAL ESTATE INCOME FUND	58,763	$994K	0.0%	$16.92	—	—	CMN	76970B101
WAT	WATERS CORP	9,900	$990K	0.0%	$100.00	—	—	Put	941848103
—	MULTI COLOR CORP	26,194	$989K	0.0%	$37.76	—	—	CMN	625383104
EPOL	ISHARES TR	33,253	$987K	0.0%	$29.68	—	—	CMN	46429B606
—	STERICYCLE INC	8,500	$987K	0.0%	$116.12	—	—	Call	858912108
—	NOVACOPPER INC	648,465	$986K	0.0%	$1.52	—	—	CMN	66988K102
—	MEDICINES CO	25,500	$985K	0.0%	$38.63	—	—	Call	584688105
DOV	DOVER CORP	10,200	$985K	0.0%	$96.57	—	—	Put	260003108
—	INCYTE CORP	171,000	$985K	0.0%	$5.76	—	—	CNV	45337CAJ1
HST	HOST HOTELS & RESORTS INC	50,600	$984K	0.0%	$19.45	—	—	Put	44107P104
—	SUPERTEX INC	39,225	$983K	0.0%	$25.06	—	—	CMN	868532102
—	ANGIES LIST INC	64,900	$983K	0.0%	$15.15	—	—	Call	034754101
PFF	ISHARES TR	26,700	$983K	0.0%	$36.82	—	—	Put	464288687
—	INTERMUNE INC	66,425	$979K	0.0%	$14.74	—	—	CMN	45884X103
—	WESTERN ASSET HIGH INCM FD I	108,511	$979K	0.0%	$9.02	—	—	CMN	95766J102
—	JOURNAL COMMUNICATIONS INC	104,967	$977K	0.0%	$9.31	—	—	CMN	481130102
ZTS	ZOETIS INC	29,800	$974K	0.0%	$32.68	—	—	Put	98978V103
—	BLACKROCK CR ALLCTN INC TR	74,548	$974K	0.0%	$13.07	—	—	CMN	092508100
—	FLEETCOR TECHNOLOGIES INC	8,300	$973K	0.0%	$117.23	—	—	Call	339041105
—	TECUMSEH PRODS CO	107,436	$972K	0.0%	$9.05	—	—	CMN	878895200
MRCY	MERCURY SYS INC	88,511	$969K	0.0%	$10.95	—	—	CMN	589378108
—	REVLON INC	38,724	$967K	0.0%	$24.97	—	—	CMN	761525609
ARAY	ACCURAY INC	111,015	$965K	0.0%	$8.69	—	—	CMN	004397105
—	GLOBAL INDEMNITY PLC	38,113	$964K	0.0%	$25.29	—	—	CMN	G39319101
VYX	NCR CORP NEW	28,300	$964K	0.0%	$34.06	—	—	Put	62886E108
VEEV	VEEVA SYS INC	30,000	$963K	0.0%	$32.10	—	—	Call	922475108
—	SURMODICS INC	39,392	$961K	0.0%	$24.40	—	—	CMN	868873100
—	CAREER EDUCATION CORP	168,400	$960K	0.0%	$5.70	—	—	Call	141665109
JOE	ST JOE CO	50,000	$959K	0.0%	$19.18	—	—	Call	790148100
NWS	NEWS CORP NEW	53,761	$959K	0.0%	$17.84	—	—	CMN	65249B208
—	JONES GROUP INC	64,048	$959K	0.0%	$14.97	—	—	CMN	48020T101
BSAC	BANCO SANTANDER CHILE NEW	40,652	$958K	0.0%	$23.57	—	—	CMN	05965X109
—	NANOMETRICS INC	50,250	$957K	0.0%	$19.04	—	—	CMN	630077105
TS	TENARIS S A	21,800	$952K	0.0%	$43.67	—	—	Put	88031M109
—	NANOVIRICIDES INC	197,998	$950K	0.0%	$4.80	—	—	CMN	630087203
—	TILE SHOP HLDGS INC	52,569	$950K	0.0%	$18.07	—	—	CMN	88677Q109
—	U S GEOTHERMAL INC	2,500,905	$947K	0.0%	$0.38	—	—	CMN	90338S102
—	ZELTIQ AESTHETICS INC	50,000	$946K	0.0%	$18.92	—	—	Call	98933Q108
—	BARCLAYS BANK PLC	37,542	$945K	0.0%	$25.17	—	—	CMN	06739H776
MX	MAGNACHIP SEMICONDUCTOR CORP	48,477	$945K	0.0%	$19.49	—	—	CMN	55933J203
—	PHOENIX COS INC NEW	15,354	$943K	0.0%	$61.42	—	—	CMN	71902E604
AORT	CRYOLIFE INC	84,633	$939K	0.0%	$11.09	—	—	CMN	228903100
AN	AUTONATION INC	18,900	$939K	0.0%	$49.68	—	—	Call	05329W102
—	ROCKVILLE FINL INC NEW	66,095	$939K	0.0%	$14.21	—	—	CMN	774188106
—	BLOUNT INTL INC NEW	64,762	$937K	0.0%	$14.47	—	—	CMN	095180105
IDCC	INTERDIGITAL INC	31,700	$935K	0.0%	$29.50	—	—	Call	45867G101
—	OFFICE DEPOT INC	176,822	$935K	0.0%	$5.29	—	—	Put	676220106
—	LIBERTY GLOBAL PLC	11,039	$931K	0.0%	$84.34	—	—	Call	G5480U120
—	OPLINK COMMUNICATIONS INC	50,005	$930K	0.0%	$18.60	—	—	CMN	68375Q403
CMCO	COLUMBUS MCKINNON CORP N Y	34,231	$929K	0.0%	$27.14	—	—	CMN	199333105
UTHR	UNITED THERAPEUTICS CORP DEL	8,200	$927K	0.0%	$113.05	—	—	Put	91307C102
SEM	SELECT MED HLDGS CORP	79,874	$927K	0.0%	$11.61	—	—	CMN	81619Q105
—	BLACKROCK MUNIYIELD NY QLTY	76,737	$927K	0.0%	$12.08	—	—	CMN	09255E102
CVGW	CALAVO GROWERS INC	30,594	$926K	0.0%	$30.27	—	—	CMN	128246105
—	CORE MARK HOLDING CO INC	12,162	$923K	0.0%	$75.89	—	—	CMN	218681104
ANIK	ANIKA THERAPEUTICS INC	24,187	$923K	0.0%	$38.16	—	—	CMN	035255108
EIX	EDISON INTL	19,900	$921K	0.0%	$46.28	—	—	Put	281020107
—	YINGLI GREEN ENERGY HLDG CO	182,300	$921K	0.0%	$5.05	—	—	Put	98584B103
—	MERRIMACK PHARMACEUTICALS IN	172,533	$920K	0.0%	$5.33	—	—	CMN	590328100
GRC	GORMAN RUPP CO	27,510	$920K	0.0%	$33.44	—	—	CMN	383082104
—	NUVEEN MTG OPPORTUNITY TERM	39,737	$920K	0.0%	$23.15	—	—	CMN	670735109
VOX	VANGUARD WORLD FDS	10,979	$919K	0.0%	$83.71	—	—	CMN	92204A884
—	MCDERMOTT INTL INC	100,300	$919K	0.0%	$9.16	—	—	Call	580037109
—	FIRST POTOMAC RLTY TR	78,978	$918K	0.0%	$11.62	—	—	CMN	33610F109
—	REXNORD CORP NEW	33,883	$915K	0.0%	$27.00	—	—	CMN	76169B102
—	CALUMET SPECIALTY PRODS PTNR	35,188	$915K	0.0%	$26.00	—	—	CMN	131476103
MYGN	MYRIAD GENETICS INC	43,500	$913K	0.0%	$20.99	—	—	Call	62855J104
BCH	BANCO DE CHILE	10,404	$913K	0.0%	$87.75	—	—	CMN	059520106
—	HCP INC	25,100	$912K	0.0%	$36.33	—	—	Put	40414L109
—	WESTERN ASSET EMRG MKT DEBT	52,975	$911K	0.0%	$17.20	—	—	CMN	95766A101
MAN	MANPOWERGROUP INC	10,600	$910K	0.0%	$85.85	—	—	Call	56418H100
—	HIGHER ONE HLDGS INC	93,273	$910K	0.0%	$9.76	—	—	CMN	42983D104
CBKCQ	CHRISTOPHER & BANKS CORP	106,530	$910K	0.0%	$8.54	—	—	CMN	171046105
—	VALUECLICK INC	38,900	$909K	0.0%	$23.37	—	—	Put	92046N102
—	NUVEEN PFD INCOME OPPRTNY FD	102,009	$905K	0.0%	$8.87	—	—	CMN	67073B106
—	GLOBAL CASH ACCESS HLDGS INC	90,474	$904K	0.0%	$9.99	—	—	CMN	378967103
EPU	ISHARES TR	26,869	$904K	0.0%	$33.64	—	—	CMN	464289842
—	TWENTY FIRST CENTY FOX INC	26,100	$903K	0.0%	$34.60	—	—	Put	90130A200
—	STONE ENERGY CORP	26,100	$903K	0.0%	$34.60	—	—	Put	861642106
GNR	SPDR INDEX SHS FDS	17,902	$899K	0.0%	$50.22	—	—	CMN	78463X541
—	PORTOLA PHARMACEUTICALS INC	34,826	$897K	0.0%	$25.76	—	—	CMN	737010108
CCK	CROWN HOLDINGS INC	20,100	$896K	0.0%	$44.58	—	—	Put	228368106
—	HD SUPPLY HLDGS INC	37,264	$895K	0.0%	$24.02	—	—	CMN	40416M105
MAN	MANPOWERGROUP INC	10,400	$893K	0.0%	$85.87	—	—	Put	56418H100
—	VALHI INC NEW	50,682	$891K	0.0%	$17.58	—	—	CMN	918905100
CRMT	AMERICAS CAR MART INC	21,092	$891K	0.0%	$42.24	—	—	CMN	03062T105
—	ENTEROMEDICS INC	436,600	$891K	0.0%	$2.04	—	—	Call	29365M208
—	ENVESTNET INC	22,120	$891K	0.0%	$40.28	—	—	CMN	29404K106
—	CHARTER COMMUNICATIONS INC D	6,500	$889K	0.0%	$136.77	—	—	Put	16117M305
USPH	U S PHYSICAL THERAPY INC	25,094	$885K	0.0%	$35.27	—	—	CMN	90337L108
BCS	BARCLAYS PLC	48,800	$885K	0.0%	$18.14	—	—	Call	06738E204
—	FURMANITE CORPORATION	83,308	$885K	0.0%	$10.62	—	—	CMN	361086101
OII	OCEANEERING INTL INC	11,200	$883K	0.0%	$78.84	—	—	Call	675232102
—	AMERICAN NATL INS CO	7,706	$883K	0.0%	$114.59	—	—	CMN	028591105
—	ADTRAN INC	32,700	$883K	0.0%	$27.00	—	—	Call	00738A106
EUSA	ISHARES INC	22,256	$882K	0.0%	$39.63	—	—	CMN	464286681
BFAM	BRIGHT HORIZONS FAM SOL IN D	23,990	$881K	0.0%	$36.72	—	—	CMN	109194100
CPRT	COPART INC	24,000	$880K	0.0%	$36.67	—	—	Put	217204106
—	ETFS PLATINUM TR	6,572	$880K	0.0%	$133.90	—	—	CMN	26922V101
—	TWENTY FIRST CENTY FOX INC	25,400	$879K	0.0%	$34.61	—	—	Call	90130A200
—	NUVEEN QUALITY PFD INCOME FD	114,035	$877K	0.0%	$7.69	—	—	CMN	67071S101
—	STELLARONE CORP	36,351	$875K	0.0%	$24.07	—	—	CMN	85856G100
—	PROSHARES TR II	9,702	$875K	0.0%	$90.19	—	—	CMN	74347W114
MLR	MILLER INDS INC TENN	46,945	$875K	0.0%	$18.64	—	—	CMN	600551204
NICE	NICE SYS LTD	21,349	$874K	0.0%	$40.94	—	—	CMN	653656108
—	CLEAR CHANNEL OUTDOOR HLDGS	86,175	$874K	0.0%	$10.14	—	—	CMN	18451C109
—	BANCOLOMBIA S A	17,812	$873K	0.0%	$49.01	—	—	CMN	05968L102
—	ARENA PHARMACEUTICALS INC	149,100	$872K	0.0%	$5.85	—	—	Put	040047102
—	GENERAL CABLE CORP DEL NEW	29,600	$871K	0.0%	$29.43	—	—	Call	369300108
—	TORNIER N V	46,200	$868K	0.0%	$18.79	—	—	Call	N87237108
—	PATRIOT TRANSN HLDG INC	20,902	$868K	0.0%	$41.53	—	—	CMN	70337B102
—	WARREN RES INC	276,086	$867K	0.0%	$3.14	—	—	CMN	93564A100
—	INTEVAC INC	116,012	$862K	0.0%	$7.43	—	—	CMN	461148108
—	CURRENCYSHARES SWEDISH KRONA	5,571	$861K	0.0%	$154.55	—	—	CMN	23129R108
—	NUVEEN CA DIVIDEND ADV MUN F	66,958	$860K	0.0%	$12.84	—	—	CMN	67066Y105
ZTS	ZOETIS INC	26,300	$860K	0.0%	$32.70	—	—	Call	98978V103
CSTE	CAESARSTONE SDOT-YAM LTD	17,300	$859K	0.0%	$49.65	—	—	Put	M20598104
IBCP	INDEPENDENT BANK CORP MICH	71,569	$859K	0.0%	$12.00	—	—	CMN	453838609
—	MEDLEY CAP CORP	61,999	$859K	0.0%	$13.86	—	—	CMN	58503F106
INGR	INGREDION INC	12,500	$856K	0.0%	$68.48	—	—	Call	457187102
CBRE	CBRE GROUP INC	32,500	$855K	0.0%	$26.31	—	—	Put	12504L109
MFC	MANULIFE FINL CORP	43,300	$854K	0.0%	$19.72	—	—	Put	56501R106
—	NRG YIELD INC	21,291	$852K	0.0%	$40.02	—	—	CMN	62942X108
—	BROCADE COMMUNICATIONS SYS I	96,100	$852K	0.0%	$8.87	—	—	Put	111621306
—	FLEETMATICS GROUP PLC	19,700	$852K	0.0%	$43.25	—	—	Call	G35569105
LII	LENNOX INTL INC	10,000	$851K	0.0%	$85.10	—	—	Call	526107107
SVM	SILVERCORP METALS INC	371,529	$851K	0.0%	$2.29	—	—	CMN	82835P103
BIP	BROOKFIELD INFRAST PARTNERS	21,654	$849K	0.0%	$39.21	—	—	CMN	G16252101
GFI	GOLD FIELDS LTD NEW	265,100	$848K	0.0%	$3.20	—	—	Put	38059T106
—	AEROPOSTALE	93,300	$848K	0.0%	$9.09	—	—	Call	007865108
—	LIBBEY INC	40,404	$848K	0.0%	$20.99	—	—	CMN	529898108
—	CYTRX CORP	134,700	$845K	0.0%	$6.27	—	—	Call	232828509
ALV	AUTOLIV INC	9,200	$845K	0.0%	$91.85	—	—	Call	052800109
—	BARD C R INC	6,300	$844K	0.0%	$133.97	—	—	Put	067383109
—	BIOMARIN PHARMACEUTICAL INC	797,000	$844K	0.0%	$1.06	—	—	CNV	09061GAE1
NPK	NATIONAL PRESTO INDS INC	10,456	$842K	0.0%	$80.53	—	—	CMN	637215104
—	SINCLAIR BROADCAST GROUP INC	23,543	$841K	0.0%	$35.72	—	—	CMN	829226109
UTL	UNITIL CORP	27,414	$836K	0.0%	$30.50	—	—	CMN	913259107
COKE	COCA COLA BOTTLING CO CONS	11,425	$836K	0.0%	$73.17	—	—	CMN	191098102
IEF	ISHARES TR	8,400	$834K	0.0%	$99.29	—	—	Put	464287440
PWR	QUANTA SVCS INC	26,400	$833K	0.0%	$31.55	—	—	Put	74762E102
EQR	EQUITY RESIDENTIAL	16,000	$830K	0.0%	$51.88	—	—	Put	29476L107
—	ELLIE MAE INC	30,859	$829K	0.0%	$26.86	—	—	CMN	28849P100
—	WORLD WRESTLING ENTMT INC	50,000	$829K	0.0%	$16.58	—	—	Call	98156Q108
—	IMATION CORP	176,898	$828K	0.0%	$4.68	—	—	CMN	45245A107
—	BLACKROCK MUNIYLD MICH QLTY	66,357	$827K	0.0%	$12.46	—	—	CMN	09254V105
—	SIGMA ALDRICH CORP	8,800	$827K	0.0%	$93.98	—	—	Call	826552101
—	PROCERA NETWORKS INC	54,989	$826K	0.0%	$15.02	—	—	CMN	74269U203
EUO	PROSHARES TR II	48,400	$826K	0.0%	$17.07	—	—	Put	74347W882
—	INVESTORS REAL ESTATE TR	96,084	$825K	0.0%	$8.59	—	—	CMN	461730103
ABEV	AMBEV SA	112,300	$825K	0.0%	$7.35	—	—	Put	02319V103
TBHC	KIRKLANDS INC	34,812	$824K	0.0%	$23.67	—	—	CMN	497498105
—	MORGAN STANLEY CHINA A SH FD	34,560	$823K	0.0%	$23.81	—	—	CMN	617468103
—	SEQUENOM INC	351,800	$823K	0.0%	$2.34	—	—	Put	817337405
SILC	SILICOM LTD	18,004	$823K	0.0%	$45.71	—	—	CMN	M84116108
—	PIKE ELEC CORP	77,575	$820K	0.0%	$10.57	—	—	CMN	721283109
—	OMNIVISION TECHNOLOGIES INC	47,661	$820K	0.0%	$17.20	—	—	CMN	682128103
—	LAYNE CHRISTENSEN CO	48,000	$820K	0.0%	$17.08	—	—	CMN	521050104
—	BLACKROCK MUNIYIELD CALIF FD	59,502	$820K	0.0%	$13.78	—	—	CMN	09254M105
—	GLOBAL EAGLE ENTMT INC	55,105	$819K	0.0%	$14.86	—	—	CMN	37951D102
—	MAGICJACK VOCALTEC LTD	68,700	$819K	0.0%	$11.92	—	—	CMN	M6787E101
SENEA	SENECA FOODS CORP NEW	25,635	$818K	0.0%	$31.91	—	—	CMN	817070501
—	ENBRIDGE ENERGY PARTNERS L P	27,400	$818K	0.0%	$29.85	—	—	Call	29250R106
—	ION GEOPHYSICAL CORP	247,550	$817K	0.0%	$3.30	—	—	CMN	462044108
—	OMEGA PROTEIN CORP	66,486	$817K	0.0%	$12.29	—	—	CMN	68210P107
VNO	VORNADO RLTY TR	9,200	$817K	0.0%	$88.80	—	—	Put	929042109
AGCO	AGCO CORP	13,800	$817K	0.0%	$59.20	—	—	Call	001084102
—	EXFO INC	171,443	$816K	0.0%	$4.76	—	—	CMN	302046107
—	QR ENERGY LP	47,485	$813K	0.0%	$17.12	—	—	CMN	74734R108
SUPN	SUPERNUS PHARMACEUTICALS INC	107,741	$812K	0.0%	$7.54	—	—	CMN	868459108
MOD	MODINE MFG CO	63,351	$812K	0.0%	$12.82	—	—	CMN	607828100
—	PROSHARES TR	54,200	$812K	0.0%	$14.98	—	—	Call	74347X237
—	ARDEN GROUP INC	6,414	$811K	0.0%	$126.44	—	—	CMN	039762109
—	PHI INC	18,662	$810K	0.0%	$43.40	—	—	CMN	69336T205
IWP	ISHARES TR	9,543	$805K	0.0%	$84.36	—	—	CMN	464287481
—	TRIANGLE CAP CORP	29,081	$804K	0.0%	$27.65	—	—	CMN	895848109
—	WELLCARE HEALTH PLANS INC	11,400	$803K	0.0%	$70.44	—	—	Call	94946T106
—	ETFS SILVER TR	41,828	$803K	0.0%	$19.20	—	—	CMN	26922X107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,000	$802K	0.0%	$17.43	—	—	Put	874039100
—	INVESCO MUNI INCOME OPP TRST	129,385	$802K	0.0%	$6.20	—	—	CMN	46132X101
—	RADIOSHACK CORP	307,900	$801K	0.0%	$2.60	—	—	Call	750438103
—	IMPERVA INC	16,630	$801K	0.0%	$48.17	—	—	CMN	45321L100
THFF	FIRST FINL CORP IND	21,877	$800K	0.0%	$36.57	—	—	CMN	320218100
—	ONCOMED PHARMACEUTICALS INC	27,054	$799K	0.0%	$29.53	—	—	CMN	68234X102
COHU	COHU INC	76,128	$799K	0.0%	$10.50	—	—	CMN	192576106
DAR	DARLING INTL INC	38,200	$798K	0.0%	$20.89	—	—	Call	237266101
—	OPHTHOTECH CORP	24,611	$796K	0.0%	$32.34	—	—	CMN	683745103
IRBTQ	IROBOT CORP	22,900	$796K	0.0%	$34.76	—	—	Call	462726100
FSTR	FOSTER L B CO	16,817	$795K	0.0%	$47.27	—	—	CMN	350060109
—	LEAPFROG ENTERPRISES INC	100,000	$794K	0.0%	$7.94	—	—	Put	52186N106
AEM	AGNICO EAGLE MINES LTD	30,000	$791K	0.0%	$26.37	—	—	Put	008474108
ABEV	AMBEV SA	107,500	$790K	0.0%	$7.35	—	—	Call	02319V103
LFCR	LANDEC CORP	65,062	$789K	0.0%	$12.13	—	—	CMN	514766104
GSBC	GREAT SOUTHN BANCORP INC	25,933	$789K	0.0%	$30.42	—	—	CMN	390905107
—	ZOLTEK COS INC	47,023	$788K	0.0%	$16.76	—	—	CMN	98975W104
—	HALCON RES CORP	204,000	$787K	0.0%	$3.86	—	—	Put	40537Q209
LPL	LG DISPLAY CO LTD	64,739	$786K	0.0%	$12.14	—	—	CMN	50186V102
CVLT	COMMVAULT SYSTEMS INC	10,500	$786K	0.0%	$74.86	—	—	Put	204166102
—	CBEYOND INC	113,555	$782K	0.0%	$6.89	—	—	CMN	149847105
—	MANNKIND CORP	150,236	$782K	0.0%	$5.21	—	—	CMN	56400P201
—	VOXX INTL CORP	46,561	$778K	0.0%	$16.71	—	—	CMN	91829F104
—	BLDRS INDEX FDS TR	20,941	$778K	0.0%	$37.15	—	—	CMN	09348R300
CENTA	CENTRAL GARDEN & PET CO	115,153	$777K	0.0%	$6.75	—	—	CMN	153527205
—	FUSION-IO INC	87,200	$777K	0.0%	$8.91	—	—	Put	36112J107
IPGP	IPG PHOTONICS CORP	10,000	$776K	0.0%	$77.60	—	—	Put	44980X109
—	STRAIGHT PATH COMMUNICATNS I	94,682	$775K	0.0%	$8.19	—	—	CMN	862578101
OII	OCEANEERING INTL INC	9,800	$773K	0.0%	$78.88	—	—	Put	675232102
WMK	WEIS MKTS INC	14,691	$772K	0.0%	$52.55	—	—	CMN	948849104
—	CARMIKE CINEMAS INC	27,720	$772K	0.0%	$27.85	—	—	CMN	143436400
—	TIDEWATER INC	13,000	$771K	0.0%	$59.31	—	—	Call	886423102
—	MONTPELIER RE HOLDINGS LTD	26,483	$771K	0.0%	$29.11	—	—	CMN	G62185106
—	TEAM INC	18,193	$770K	0.0%	$42.32	—	—	CMN	878155100
CSTE	CAESARSTONE SDOT-YAM LTD	15,500	$770K	0.0%	$49.68	—	—	Call	M20598104
—	MARKET VECTORS ETF TR	26,001	$770K	0.0%	$29.61	—	—	CMN	57060U613
—	ATWOOD OCEANICS INC	14,400	$769K	0.0%	$53.40	—	—	Put	050095108
—	CITY NATL CORP	9,700	$768K	0.0%	$79.18	—	—	Put	178566105
—	SPX CORP	7,700	$767K	0.0%	$99.61	—	—	Put	784635104
CEVA	CEVA INC	50,328	$766K	0.0%	$15.22	—	—	CMN	157210105
—	RENTECH INC	437,825	$766K	0.0%	$1.75	—	—	CMN	760112102
—	XO GROUP INC	51,490	$765K	0.0%	$14.86	—	—	CMN	983772104
—	RF MICRODEVICES INC	148,200	$765K	0.0%	$5.16	—	—	Put	749941100
IYT	ISHARES TR	5,800	$765K	0.0%	$131.90	—	—	Call	464287192
—	ORIENT-EXPRESS HOTELS LTD	50,443	$762K	0.0%	$15.11	—	—	CMN	G67743107
—	FRONTLINE LTD	203,291	$761K	0.0%	$3.74	—	—	CMN	G3682E127
—	SIGMA ALDRICH CORP	8,100	$761K	0.0%	$93.95	—	—	Put	826552101
—	LAZARD LTD	16,800	$761K	0.0%	$45.30	—	—	Call	G54050102
—	MARKET VECTORS ETF TR	17,900	$759K	0.0%	$42.40	—	—	Put	57060U233
—	FIRST TR HIGH INCOME L/S FD	44,091	$759K	0.0%	$17.21	—	—	CMN	33738E109
IGLB	ISHARES TR	13,777	$758K	0.0%	$55.02	—	—	CMN	464289511
—	BLUEBIRD BIO INC	36,149	$758K	0.0%	$20.97	—	—	CMN	09609G100
—	POWERSHARES ETF TR II	21,600	$756K	0.0%	$35.00	—	—	CMN	73937B837
VMC	VULCAN MATLS CO	12,700	$755K	0.0%	$59.45	—	—	Call	929160109
—	TAYLOR CAP GROUP INC	28,370	$754K	0.0%	$26.58	—	—	CMN	876851106
ARCC	ARES CAP CORP	42,300	$752K	0.0%	$17.78	—	—	Put	04010L103
—	KKR FINL HLDGS LLC	61,600	$751K	0.0%	$12.19	—	—	Put	48248A306
BCRX	BIOCRYST PHARMACEUTICALS	98,802	$751K	0.0%	$7.60	—	—	CMN	09058V103
VECO	VEECO INSTRS INC DEL	22,800	$750K	0.0%	$32.89	—	—	Call	922417100
FCN	FTI CONSULTING INC	18,200	$749K	0.0%	$41.15	—	—	Call	302941109
—	ETFS PRECIOUS METALS BASKET	11,332	$748K	0.0%	$66.01	—	—	CMN	26922W109
AMH	AMERICAN HOMES 4 RENT	46,152	$748K	0.0%	$16.21	—	—	CMN	02665T306
—	HOVNANIAN ENTERPRISES INC	112,971	$748K	0.0%	$6.62	—	—	CMN	442487203
—	CABELAS INC	11,200	$747K	0.0%	$66.70	—	—	Put	126804301
—	SKILLED HEALTHCARE GROUP INC	155,443	$747K	0.0%	$4.81	—	—	CMN	83066R107
—	YRC WORLDWIDE INC	42,900	$745K	0.0%	$17.37	—	—	Call	984249607
—	BLACKROCK MUNIHLDGS NY QLTY	59,598	$744K	0.0%	$12.48	—	—	CMN	09255C106
—	WESTERN ASSET MTG CAP CORP	50,000	$744K	0.0%	$14.88	—	—	Put	95790D105
UTI	UNIVERSAL TECHNICAL INST INC	53,486	$744K	0.0%	$13.91	—	—	CMN	913915104
—	MFS INTER INCOME TR	143,475	$743K	0.0%	$5.18	—	—	CMN	55273C107
—	IXYS CORP	57,172	$741K	0.0%	$12.96	—	—	CMN	46600W106
—	OMNICARE CAP TR I	10,000	$740K	0.0%	$74.00	—	—	CMN	68214L201
DDM	PROSHARES TR	6,419	$739K	0.0%	$115.13	—	—	CMN	74347R305
—	TARGACEPT INC	177,600	$737K	0.0%	$4.15	—	—	Call	87611R306
—	POWERSHARES DB CMDTY IDX TRA	28,700	$736K	0.0%	$25.64	—	—	Call	73935S105
BFH	ALLIANCE DATA SYSTEMS CORP	2,800	$736K	0.0%	$262.86	—	—	Call	018581108
EQT	EQT CORP	8,200	$736K	0.0%	$89.76	—	—	Put	26884L109
PGR	PROGRESSIVE CORP OHIO	27,000	$736K	0.0%	$27.26	—	—	Call	743315103
—	AVANIR PHARMACEUTICALS INC	219,000	$736K	0.0%	$3.36	—	—	Call	05348P401
—	INCONTACT INC	93,950	$734K	0.0%	$7.81	—	—	CMN	45336E109
KOPN	KOPIN CORP	173,379	$732K	0.0%	$4.22	—	—	CMN	500600101
—	MVC CAPITAL INC	54,274	$732K	0.0%	$13.49	—	—	CMN	553829102
—	SYNTA PHARMACEUTICALS CORP	139,771	$732K	0.0%	$5.24	—	—	CMN	87162T206
—	OPENTABLE INC	9,200	$730K	0.0%	$79.35	—	—	Put	68372A104
—	PROSHARES TR	27,933	$729K	0.0%	$26.10	—	—	CMN	74347R701
MFIN	MEDALLION FINL CORP	50,762	$728K	0.0%	$14.34	—	—	CMN	583928106
—	FURIEX PHARMACEUTICALS INC	17,315	$727K	0.0%	$41.99	—	—	CMN	36106P101
—	LSI CORPORATION	65,800	$726K	0.0%	$11.03	—	—	Put	502161102
—	PICO HLDGS INC	31,417	$726K	0.0%	$23.11	—	—	CMN	693366205
—	ARENA PHARMACEUTICALS INC	124,000	$725K	0.0%	$5.85	—	—	Call	040047102
NGS	NATURAL GAS SERVICES GROUP	26,188	$722K	0.0%	$27.57	—	—	CMN	63886Q109
—	FIVE STAR QUALITY CARE INC	131,560	$722K	0.0%	$5.49	—	—	CMN	33832D106
—	LDK SOLAR CO LTD	550,400	$721K	0.0%	$1.31	—	—	Put	50183L107
OMC	OMNICOM GROUP INC	9,700	$721K	0.0%	$74.33	—	—	Call	681919106
LSCC	LATTICE SEMICONDUCTOR CORP	131,173	$720K	0.0%	$5.49	—	—	CMN	518415104
—	HANCOCK JOHN PREMUIM DIV FD	61,841	$717K	0.0%	$11.59	—	—	CMN	41013T105
—	QUALITY SYS INC	34,000	$716K	0.0%	$21.06	—	—	Put	747582104
AROW	ARROW FINL CORP	26,780	$711K	0.0%	$26.55	—	—	CMN	042744102
—	AVID TECHNOLOGY INC	87,233	$711K	0.0%	$8.15	—	—	CMN	05367P100
IEP	ICAHN ENTERPRISES LP	6,500	$711K	0.0%	$109.38	—	—	Put	451100101
BSBR	BANCO SANTANDER BRASIL S A	116,366	$710K	0.0%	$6.10	—	—	CMN	05967A107
SMTC	SEMTECH CORP	28,100	$710K	0.0%	$25.27	—	—	Call	816850101
—	AEGERION PHARMACEUTICALS INC	10,000	$710K	0.0%	$71.00	—	—	Call	00767E102
—	JAKKS PAC INC	105,464	$709K	0.0%	$6.72	—	—	CMN	47012E106
IEZ	ISHARES TR	10,916	$707K	0.0%	$64.77	—	—	CMN	464288844
—	DICE HLDGS INC	97,529	$707K	0.0%	$7.25	—	—	CMN	253017107
MCRI	MONARCH CASINO & RESORT INC	35,078	$704K	0.0%	$20.07	—	—	CMN	609027107
—	STATE BK FINL CORP	38,713	$704K	0.0%	$18.19	—	—	CMN	856190103
PKX	POSCO	9,000	$702K	0.0%	$78.00	—	—	Call	693483109
IEP	ICAHN ENTERPRISES LP	6,400	$700K	0.0%	$109.38	—	—	Call	451100101
—	COVANTA HLDG CORP	39,400	$699K	0.0%	$17.74	—	—	Put	22282E102
—	STOCK BLDG SUPPLY HLDGS INC	38,377	$699K	0.0%	$18.21	—	—	CMN	86101X104
DEW	WISDOMTREE TRUST	14,586	$698K	0.0%	$47.85	—	—	CMN	97717W877
—	PACIFIC CONTINENTAL CORP	43,796	$698K	0.0%	$15.94	—	—	CMN	69412V108
—	MASSEY ENERGY CO	700,000	$697K	0.0%	$1.00	—	—	CNV	576203AJ2
—	MAZOR ROBOTICS LTD	35,649	$696K	0.0%	$19.52	—	—	CMN	57886P103
—	DIREXION SHS ETF TR	18,529	$695K	0.0%	$37.51	—	—	CMN	25459Y314
—	QUICKSILVER RESOURCES INC	226,578	$695K	0.0%	$3.07	—	—	CMN	74837R104
PETS	PETMED EXPRESS INC	41,775	$695K	0.0%	$16.64	—	—	CMN	716382106
—	AUXILIUM PHARMACEUTICALS INC	33,500	$694K	0.0%	$20.72	—	—	Call	05334D107
—	GALENA BIOPHARMA INC	140,000	$694K	0.0%	$4.96	—	—	Call	363256108
—	PENGROWTH ENERGY CORP	111,800	$693K	0.0%	$6.20	—	—	Put	70706P104
—	TIDEWATER INC	11,700	$693K	0.0%	$59.23	—	—	Put	886423102
—	REPROS THERAPEUTICS INC	37,800	$692K	0.0%	$18.31	—	—	Put	76028H209
—	CHELSEA THERAPEUTICS INTL LT	156,136	$692K	0.0%	$4.43	—	—	CMN	163428105
—	UNITED FINANCIAL BANCORP INC	36,567	$691K	0.0%	$18.90	—	—	CMN	91030T109
AMBA	AMBARELLA INC	20,361	$690K	0.0%	$33.89	—	—	CMN	G037AX101
—	EXCEL TR INC	60,555	$690K	0.0%	$11.39	—	—	CMN	30068C109
SID	COMPANHIA SIDERURGICA NACION	111,200	$689K	0.0%	$6.20	—	—	Call	20440W105
XMQTX	BLACKROCK MUNIY QUALITY FD I	58,964	$689K	0.0%	$11.69	—	—	CMN	09254G108
—	CTRIP COM INTL LTD	13,859	$688K	0.0%	$49.64	—	—	CMN	22943F100
FISI	FINANCIAL INSTNS INC	27,813	$687K	0.0%	$24.70	—	—	CMN	317585404
BDX	BECTON DICKINSON & CO	6,200	$685K	0.0%	$110.48	—	—	Put	075887109
—	NUVEEN QUALITY PFD INCOME FD	84,163	$685K	0.0%	$8.14	—	—	CMN	67072C105
—	SESA STERLITE LTD	51,998	$685K	0.0%	$13.17	—	—	CMN	78413F103
—	MAC-GRAY CORP	32,236	$684K	0.0%	$21.22	—	—	CMN	554153106
—	WESTERN ASSET MUN DEF OPP TR	32,078	$684K	0.0%	$21.32	—	—	CMN	95768A109
—	HCP INC	18,800	$683K	0.0%	$36.33	—	—	Call	40414L109
—	CTC MEDIA INC	49,124	$683K	0.0%	$13.90	—	—	CMN	12642X106
GTLS	CHART INDS INC	7,123	$682K	0.0%	$95.75	—	—	CMN	16115Q308
—	ALLIANT TECHSYSTEMS INC	5,600	$681K	0.0%	$121.61	—	—	Call	018804104
—	NUVEEN CA SELECT QUALITY MUN	49,250	$678K	0.0%	$13.77	—	—	CMN	670975101
—	POWERSHARES ETF TRUST	8,160	$677K	0.0%	$82.97	—	—	CMN	73935X583
REI	RING ENERGY INC	55,379	$676K	0.0%	$12.21	—	—	CMN	76680V108
—	ARATANA THERAPEUTICS INC	35,343	$675K	0.0%	$19.10	—	—	CMN	03874P101
—	FRONTIER COMMUNICATIONS CORP	145,200	$675K	0.0%	$4.65	—	—	Call	35906A108
TITN	TITAN MACHY INC	37,851	$675K	0.0%	$17.83	—	—	CMN	88830R101
ORN	ORION MARINE GROUP INC	56,086	$675K	0.0%	$12.04	—	—	CMN	68628V308
—	PARKERVISION INC	148,193	$674K	0.0%	$4.55	—	—	CMN	701354102
—	ULTIMATE SOFTWARE GROUP INC	4,400	$674K	0.0%	$153.18	—	—	Call	90385D107
—	XOMA CORP DEL	100,000	$673K	0.0%	$6.73	—	—	Put	98419J107
—	XOMA CORP DEL	100,000	$673K	0.0%	$6.73	—	—	Call	98419J107
—	ROCKWELL COLLINS INC	9,100	$673K	0.0%	$73.96	—	—	Put	774341101
HOFT	HOOKER FURNITURE CORP	40,244	$671K	0.0%	$16.67	—	—	CMN	439038100
—	PUTNAM PREMIER INCOME TR	122,755	$668K	0.0%	$5.44	—	—	CMN	746853100
—	FIDELITY NATIONAL FINANCIAL	20,600	$668K	0.0%	$32.43	—	—	Call	31620R105
—	LDK SOLAR CO LTD	508,055	$666K	0.0%	$1.31	—	—	CMN	50183L107
—	SCHNITZER STL INDS	20,400	$666K	0.0%	$32.65	—	—	Call	806882106
—	POWERSHS DB MULTI SECT COMM	24,003	$665K	0.0%	$27.70	—	—	CMN	73936B507
VRA	VERA BRADLEY INC	27,582	$663K	0.0%	$24.04	—	—	CMN	92335C106
UNM	UNUM GROUP	18,900	$663K	0.0%	$35.08	—	—	Call	91529Y106
DLB	DOLBY LABORATORIES INC	17,100	$659K	0.0%	$38.54	—	—	Put	25659T107
—	PC-TEL INC	68,861	$659K	0.0%	$9.57	—	—	CMN	69325Q105
—	E HOUSE CHINA HLDGS LTD	43,600	$657K	0.0%	$15.07	—	—	Call	26852W103
—	PVR PARTNERS L P	24,454	$656K	0.0%	$26.83	—	—	CMN	693665101
—	GT ADVANCED TECHNOLOGIES INC	75,000	$654K	0.0%	$8.72	—	—	Put	36191U106
SPSB	SPDR SERIES TRUST	21,300	$654K	0.0%	$30.70	—	—	CMN	78464A474
EDIV	SPDR INDEX SHS FDS	16,708	$653K	0.0%	$39.08	—	—	CMN	78463X533
—	AMERICAN RLTY CAP PPTYS INC	50,800	$653K	0.0%	$12.85	—	—	Put	02917T104
—	POWERSHARES ETF TRUST	24,466	$652K	0.0%	$26.65	—	—	CMN	73935X823
—	COVANTA HLDG CORP	36,700	$651K	0.0%	$17.74	—	—	Call	22282E102
—	CHIMERIX INC	43,015	$650K	0.0%	$15.11	—	—	CMN	16934W106
—	POWERSHS DB US DOLLAR INDEX	24,000	$649K	0.0%	$27.04	—	—	CMN	73936D206
—	AMAG PHARMACEUTICALS INC	26,700	$648K	0.0%	$24.27	—	—	Put	00163U106
FXG	FIRST TR EXCHANGE TRADED FD	18,087	$645K	0.0%	$35.66	—	—	CMN	33734X119
TEO	TELECOM ARGENTINA S A	37,423	$645K	0.0%	$17.24	—	—	CMN	879273209
—	NUVEEN PREMIER MUN INCOME FD	51,967	$643K	0.0%	$12.37	—	—	CMN	670988104
GMF	SPDR INDEX SHS FDS	8,315	$642K	0.0%	$77.21	—	—	CMN	78463X301
—	EMPIRE DIST ELEC CO	28,282	$642K	0.0%	$22.70	—	—	CMN	291641108
—	FARO TECHNOLOGIES INC	11,000	$641K	0.0%	$58.27	—	—	Put	311642102
—	DIGITAL GENERATION INC	50,310	$641K	0.0%	$12.74	—	—	CMN	25400B108
JBLU	JETBLUE AIRWAYS CORP	74,900	$640K	0.0%	$8.54	—	—	Call	477143101
APAM	ARTISAN PARTNERS ASSET MGMT	9,821	$640K	0.0%	$65.17	—	—	CMN	04316A108
—	TECH DATA CORP	12,400	$640K	0.0%	$51.61	—	—	Put	878237106
—	ICONIX BRAND GROUP INC	465,000	$639K	0.0%	$1.37	—	—	CNV	451055AE7
IJS	ISHARES TR	5,739	$639K	0.0%	$111.34	—	—	CMN	464287879
—	ELECTRO SCIENTIFIC INDS	60,938	$637K	0.0%	$10.45	—	—	CMN	285229100
KEP	KOREA ELECTRIC PWR	38,343	$637K	0.0%	$16.61	—	—	CMN	500631106
PLAB	PHOTRONICS INC	70,447	$636K	0.0%	$9.03	—	—	CMN	719405102
ODFL	OLD DOMINION FGHT LINES INC	12,000	$636K	0.0%	$53.00	—	—	Call	679580100
SQM	SOCIEDAD QUIMICA MINERA DE C	24,441	$633K	0.0%	$25.90	—	—	CMN	833635105
PKX	POSCO	8,100	$632K	0.0%	$78.02	—	—	Put	693483109
—	PEREGRINE SEMICONDUCTOR CORP	85,220	$631K	0.0%	$7.40	—	—	CMN	71366R703
—	SPDR INDEX SHS FDS	26,580	$630K	0.0%	$23.70	—	—	CMN	78463X798
NNBR	NN INC	31,173	$629K	0.0%	$20.18	—	—	CMN	629337106
—	DREAMWORKS ANIMATION SKG INC	17,700	$628K	0.0%	$35.48	—	—	Put	26153C103
—	ETFS GOLD TR	5,300	$627K	0.0%	$118.30	—	—	Call	26922Y105
—	EXPRESS INC	33,400	$624K	0.0%	$18.68	—	—	Put	30219E103
—	58 COM INC	16,240	$623K	0.0%	$38.36	—	—	CMN	31680Q104
—	ROVI CORP	618,000	$623K	0.0%	$1.01	—	—	CNV	779376AB8
—	PERICOM SEMICONDUCTOR CORP	70,294	$623K	0.0%	$8.86	—	—	CMN	713831105
COTY	COTY INC	40,633	$620K	0.0%	$15.26	—	—	CMN	222070203
KRO	KRONOS WORLDWIDE INC	32,552	$620K	0.0%	$19.05	—	—	CMN	50105F105
—	NEW YORK CMNTY BANCORP INC	36,700	$618K	0.0%	$16.84	—	—	Put	649445103
—	EV ENERGY PARTNERS LP	18,214	$618K	0.0%	$33.93	—	—	CMN	26926V107
—	XL GROUP PLC	19,400	$618K	0.0%	$31.86	—	—	Call	G98290102
—	POWERSHARES ETF TRUST	27,544	$617K	0.0%	$22.40	—	—	CMN	73935X666
—	VASCO DATA SEC INTL INC	79,648	$616K	0.0%	$7.73	—	—	CMN	92230Y104
—	ETFS GOLD TR	5,200	$615K	0.0%	$118.27	—	—	Put	26922Y105
PEG	PUBLIC SVC ENTERPRISE GROUP	19,200	$615K	0.0%	$32.03	—	—	Call	744573106
—	GLOBAL X FDS	26,169	$614K	0.0%	$23.46	—	—	CMN	37950E549
—	DIANA CONTAINERSHIPS INC	151,520	$614K	0.0%	$4.05	—	—	CMN	Y2069P101
—	BARRACUDA NETWORKS INC	15,451	$613K	0.0%	$39.67	—	—	CMN	068323104
—	RETAIL OPPORTUNITY INVTS COR	209,540	$612K	0.0%	$2.92	—	—	WTS	76131N119
PFG	PRINCIPAL FINL GROUP INC	12,400	$611K	0.0%	$49.27	—	—	Call	74251V102
BMA	BANCO MACRO SA	25,156	$611K	0.0%	$24.29	—	—	CMN	05961W105
AMP	AMERIPRISE FINL INC	5,300	$610K	0.0%	$115.09	—	—	Put	03076C106
CWST	CASELLA WASTE SYS INC	105,168	$610K	0.0%	$5.80	—	—	CMN	147448104
—	FRONTIER COMMUNICATIONS CORP	130,900	$609K	0.0%	$4.65	—	—	Put	35906A108
—	WEBMD HEALTH CORP	15,400	$608K	0.0%	$39.48	—	—	Call	94770V102
—	BLACKROCK MUNIHLDGS NJ QLTY	46,230	$607K	0.0%	$13.13	—	—	CMN	09254X101
—	EXPRESS INC	32,500	$607K	0.0%	$18.68	—	—	Call	30219E103
—	WINTHROP RLTY TR	54,845	$606K	0.0%	$11.05	—	—	CMN	976391300
—	MFS MUN INCOME TR	96,898	$606K	0.0%	$6.25	—	—	CMN	552738106
—	PROGENICS PHARMACEUTICALS IN	113,720	$606K	0.0%	$5.33	—	—	CMN	743187106
FBNC	FIRST BANCORP N C	36,422	$605K	0.0%	$16.61	—	—	CMN	318910106
—	SCIQUEST INC NEW	21,226	$605K	0.0%	$28.50	—	—	CMN	80908T101
—	SMITH & WESSON HLDG CORP	44,800	$604K	0.0%	$13.48	—	—	Put	831756101
JLL	JONES LANG LASALLE INC	5,900	$604K	0.0%	$102.37	—	—	Call	48020Q107
—	EATON VANCE TAX ADVT DIV INC	31,781	$604K	0.0%	$19.01	—	—	CMN	27828G107
BELFB	BEL FUSE INC	28,305	$603K	0.0%	$21.30	—	—	CMN	077347300
—	SILVER STD RES INC	86,561	$602K	0.0%	$6.95	—	—	CMN	82823L106
—	BLACKROCK DEBT STRAT FD INC	150,769	$602K	0.0%	$3.99	—	—	CMN	09255R103
—	PRECISION DRILLING CORP	64,021	$600K	0.0%	$9.37	—	—	CMN	74022D308
VCR	VANGUARD WORLD FDS	5,545	$599K	0.0%	$108.03	—	—	CMN	92204A108
—	TICC CAPITAL CORP	57,843	$598K	0.0%	$10.34	—	—	CMN	87244T109
—	TAHOE RES INC	35,926	$598K	0.0%	$16.65	—	—	CMN	873868103
TER	TERADYNE INC	33,800	$596K	0.0%	$17.63	—	—	Call	880770102
FORM	FORMFACTOR INC	99,031	$595K	0.0%	$6.01	—	—	CMN	346375108
—	RETAILMENOT INC	20,616	$594K	0.0%	$28.81	—	—	CMN	76132B106
—	CLAYMORE EXCHANGE TRD FD TR	22,000	$594K	0.0%	$27.00	—	—	CMN	18383M415
—	CENCOSUD S A	54,597	$594K	0.0%	$10.88	—	—	CMN	15132H101
JLL	JONES LANG LASALLE INC	5,800	$594K	0.0%	$102.41	—	—	Put	48020Q107
—	NUVEEN MICH QUALITY INCOME M	47,284	$592K	0.0%	$12.52	—	—	CMN	670979103
FIZZ	NATIONAL BEVERAGE CORP	29,372	$592K	0.0%	$20.16	—	—	CMN	635017106
—	FOREST CITY ENTERPRISES INC	532,000	$592K	0.0%	$1.11	—	—	CNV	345550AP2
NAT	NORDIC AMERICAN TANKERS LIMI	60,946	$591K	0.0%	$9.70	—	—	CMN	G65773106
—	LIFE TECHNOLOGIES CORP	7,800	$591K	0.0%	$75.77	—	—	Put	53217V109
—	ALTISOURCE PORTFOLIO SOLNS S	3,724	$591K	0.0%	$158.70	—	—	CMN	L0175J104
—	XENOPORT INC	102,715	$590K	0.0%	$5.74	—	—	CMN	98411C100
—	CYCLACEL PHARMACEUTICALS INC	146,880	$590K	0.0%	$4.02	—	—	CMN	23254L306
—	E HOUSE CHINA HLDGS LTD	39,000	$588K	0.0%	$15.08	—	—	Put	26852W103
TLH	ISHARES TR	4,855	$587K	0.0%	$120.91	—	—	CMN	464288653
—	ANTARES PHARMA INC	130,978	$586K	0.0%	$4.47	—	—	CMN	036642106
SUB	ISHARES TR	5,499	$584K	0.0%	$106.20	—	—	CMN	464288158
—	POZEN INC	72,190	$580K	0.0%	$8.03	—	—	CMN	73941U102
—	RTI SURGICAL INC	163,960	$580K	0.0%	$3.54	—	—	CMN	74975N105
ENZN	ENZON PHARMACEUTICALS INC	499,249	$579K	0.0%	$1.16	—	—	CMN	293904108
—	PANHANDLE OIL AND GAS INC	17,303	$578K	0.0%	$33.40	—	—	CMN	698477106
DJP	BARCLAYS BK PLC	15,699	$577K	0.0%	$36.75	—	—	CMN	06738C778
—	PLX TECHNOLOGY INC	87,683	$577K	0.0%	$6.58	—	—	CMN	693417107
—	AMERICAN RLTY CAP PPTYS INC	577,000	$577K	0.0%	$1.00	—	—	CNV	02917TAA2
—	AMERICAN RAILCAR INDS INC	12,593	$576K	0.0%	$45.74	—	—	CMN	02916P103
—	DIREXION SHS ETF TR	7,332	$576K	0.0%	$78.56	—	—	CMN	25459W417
—	ATLANTIC PWR CORP	165,417	$576K	0.0%	$3.48	—	—	CMN	04878Q863
—	OREXIGEN THERAPEUTICS INC	102,270	$576K	0.0%	$5.63	—	—	CMN	686164104
UFI	UNIFI INC	21,106	$575K	0.0%	$27.24	—	—	CMN	904677200
—	ANGLOGOLD ASHANTI LTD	49,100	$575K	0.0%	$11.71	—	—	Put	035128206
MGA	MAGNA INTL INC	7,000	$574K	0.0%	$82.00	—	—	Put	559222401
ABCB	AMERIS BANCORP	27,185	$574K	0.0%	$21.11	—	—	CMN	03076K108
—	RYDEX ETF TRUST	4,412	$573K	0.0%	$129.87	—	—	CMN	78355W205
—	STATE AUTO FINL CORP	27,000	$573K	0.0%	$21.22	—	—	CMN	855707105
NFBK	NORTHFIELD BANCORP INC DEL	43,381	$573K	0.0%	$13.21	—	—	CMN	66611T108
—	PROSHARES TR II	14,588	$573K	0.0%	$39.28	—	—	CMN	74347W122
IMAX	IMAX CORP	19,436	$573K	0.0%	$29.48	—	—	CMN	45245E109
—	SIRIUS XM HLDGS INC	163,300	$570K	0.0%	$3.49	—	—	Put	82968B103
ALV	AUTOLIV INC	6,200	$569K	0.0%	$91.77	—	—	Put	052800109
—	NEKTAR THERAPEUTICS	50,000	$568K	0.0%	$11.36	—	—	Put	640268108
—	NEKTAR THERAPEUTICS	50,000	$568K	0.0%	$11.36	—	—	Call	640268108
IOO	ISHARES TR	7,350	$568K	0.0%	$77.28	—	—	CMN	464287572
—	BODY CENT CORP	143,833	$567K	0.0%	$3.94	—	—	CMN	09689U102
—	VARIAN MED SYS INC	7,300	$567K	0.0%	$77.67	—	—	Call	92220P105
—	ARQULE INC	263,805	$567K	0.0%	$2.15	—	—	CMN	04269E107
—	SEMGROUP CORP	13,273	$567K	0.0%	$42.72	—	—	WTS	81663A113
MTH	MERITAGE HOMES CORP	11,800	$566K	0.0%	$47.97	—	—	Put	59001A102
CHDN	CHURCHILL DOWNS INC	6,311	$566K	0.0%	$89.68	—	—	CMN	171484108
WINA	WINMARK CORP	6,091	$564K	0.0%	$92.60	—	—	CMN	974250102
—	ENDOLOGIX INC	32,364	$564K	0.0%	$17.43	—	—	CMN	29266S106
—	EARTHLINK INC	111,100	$563K	0.0%	$5.07	—	—	Call	270321102
—	CAREFUSION CORP	14,100	$561K	0.0%	$39.79	—	—	Call	14170T101
—	AVANIR PHARMACEUTICALS INC	167,100	$561K	0.0%	$3.36	—	—	Put	05348P401
HLX	HELIX ENERGY SOLUTIONS GRP I	24,100	$559K	0.0%	$23.20	—	—	Call	42330P107
—	ZYGO CORP	37,755	$558K	0.0%	$14.78	—	—	CMN	989855101
—	POWERSHS DB MULTI SECT COMM	23,000	$558K	0.0%	$24.26	—	—	Put	73936B408
—	CARDIOVASCULAR SYS INC DEL	16,286	$558K	0.0%	$34.26	—	—	CMN	141619106
—	WHITEWAVE FOODS CO	24,278	$557K	0.0%	$22.94	—	—	Call	966244105
—	FIRST TR ISE GLOBL COPPR IND	24,956	$556K	0.0%	$22.28	—	—	CMN	33733J103
—	VIOLIN MEMORY INC	140,198	$555K	0.0%	$3.96	—	—	CMN	92763A101
—	TECH DATA CORP	10,700	$552K	0.0%	$51.59	—	—	Call	878237106
—	KOSMOS ENERGY LTD	49,390	$552K	0.0%	$11.18	—	—	CMN	G5315B107
—	NUVEEN SELECT TAX FREE INCM	44,605	$551K	0.0%	$12.35	—	—	CMN	67063C106
—	CVR PARTNERS LP	33,336	$549K	0.0%	$16.47	—	—	CMN	126633106
—	IMPERVA INC	11,400	$549K	0.0%	$48.16	—	—	Call	45321L100
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,098	$548K	0.0%	$54.27	—	—	CMN	00770C101
—	MARKET VECTORS ETF TR	29,135	$547K	0.0%	$18.77	—	—	CMN	57060U761
—	LAKELAND BANCORP INC	43,881	$543K	0.0%	$12.37	—	—	CMN	511637100
—	FARO TECHNOLOGIES INC	9,300	$542K	0.0%	$58.28	—	—	Call	311642102
—	WEST MARINE INC	38,063	$542K	0.0%	$14.24	—	—	CMN	954235107
—	H & E EQUIPMENT SERVICES INC	18,264	$541K	0.0%	$29.62	—	—	CMN	404030108
—	CHIPMOS TECH BERMUDA LTD	28,100	$541K	0.0%	$19.25	—	—	Put	G2110R114
PRIM	PRIMORIS SVCS CORP	17,361	$540K	0.0%	$31.10	—	—	CMN	74164F103
FISV	FISERV INC	9,100	$537K	0.0%	$59.01	—	—	Put	337738108
—	SP PLUS CORP	20,612	$537K	0.0%	$26.05	—	—	CMN	78469C103
OSG	AMBAC FINL GROUP INC	21,865	$537K	0.0%	$24.56	—	—	CMN	023139884
WEYS	WEYCO GROUP INC	18,214	$536K	0.0%	$29.43	—	—	CMN	962149100
—	NUVERRA ENVIRONMENTAL SOLUTI	31,942	$536K	0.0%	$16.78	—	—	CMN	67091K203
—	RUBICON TECHNOLOGY INC	53,831	$536K	0.0%	$9.96	—	—	CMN	78112T107
ITB	ISHARES TR	21,600	$536K	0.0%	$24.81	—	—	Put	464288752
—	WELLCARE HEALTH PLANS INC	7,600	$535K	0.0%	$70.39	—	—	Put	94946T106
—	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$533K	0.0%	$1.07	—	—	CNV	874054AD1
—	BLACKROCK REAL ASSET EQUITY	61,240	$533K	0.0%	$8.70	—	—	CMN	09254B109
—	BLACKROCK ENERGY & RES TR	21,920	$533K	0.0%	$24.32	—	—	CMN	09250U101
—	STANLEY BLACK & DECKER INC	5,170	$532K	0.0%	$102.90	—	—	CMN	854502804
—	YINGLI GREEN ENERGY HLDG CO	105,100	$531K	0.0%	$5.05	—	—	Call	98584B103
—	SILICONWARE PRECISION INDS L	88,578	$530K	0.0%	$5.98	—	—	CMN	827084864
—	NUVEEN SELECT TAX FREE INCM	41,043	$529K	0.0%	$12.89	—	—	CMN	67062F100
—	VIROPHARMA INC	10,600	$528K	0.0%	$49.81	—	—	Call	928241108
—	FORESTAR GROUP INC	458,000	$528K	0.0%	$1.15	—	—	CNV	346232AB7
—	ONCOTHYREON INC	300,000	$528K	0.0%	$1.76	—	—	Call	682324108
—	CAPITAL SR LIVING CORP	22,000	$528K	0.0%	$24.00	—	—	Put	140475104
—	FMC TECHNOLOGIES INC	10,100	$527K	0.0%	$52.18	—	—	Call	30249U101
—	RIGEL PHARMACEUTICALS INC	184,931	$527K	0.0%	$2.85	—	—	CMN	766559603
ERII	ENERGY RECOVERY INC	94,715	$526K	0.0%	$5.55	—	—	CMN	29270J100
—	MATTRESS FIRM HLDG CORP	12,204	$525K	0.0%	$43.02	—	—	CMN	57722W106
UVSP	UNIVEST CORP PA	25,303	$523K	0.0%	$20.67	—	—	CMN	915271100
MTH	MERITAGE HOMES CORP	10,900	$523K	0.0%	$47.98	—	—	Call	59001A102
TLOG	TETRALOGIC PHARMACEUTICALS C	54,865	$522K	0.0%	$9.51	—	—	CMN	88165U109
—	MFS CHARTER INCOME TR	57,617	$521K	0.0%	$9.04	—	—	CMN	552727109
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,232	$521K	0.0%	$19.13	—	—	CMN	099502106
VICR	VICOR CORP	38,767	$520K	0.0%	$13.41	—	—	CMN	925815102
—	WESTERN ASSET PREMIER BD FD	35,789	$520K	0.0%	$14.53	—	—	CMN	957664105
—	KEYW HLDG CORP	38,631	$519K	0.0%	$13.43	—	—	CMN	493723100
—	OMNOVA SOLUTIONS INC	56,839	$518K	0.0%	$9.11	—	—	CMN	682129101
—	CLAYMORE EXCHANGE TRD FD TR	35,186	$518K	0.0%	$14.72	—	—	CMN	18383Q606
—	ALLIED NEVADA GOLD CORP	145,646	$517K	0.0%	$3.55	—	—	CMN	019344100
—	SUFFOLK BANCORP	24,802	$516K	0.0%	$20.80	—	—	CMN	864739107
—	XERIUM TECHNOLOGIES INC	31,285	$516K	0.0%	$16.49	—	—	CMN	98416J118
TDS	TELEPHONE & DATA SYS INC	20,000	$516K	0.0%	$25.80	—	—	Put	879433829
—	DENTSPLY INTL INC NEW	10,600	$514K	0.0%	$48.49	—	—	Call	249030107
—	AMERICAN PAC CORP	13,779	$513K	0.0%	$37.23	—	—	CMN	028740108
—	DYNAVAX TECHNOLOGIES CORP	261,414	$513K	0.0%	$1.96	—	—	CMN	268158102
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$511K	0.0%	$11.33	—	—	CMN	27827Y109
—	RITCHIE BROS AUCTIONEERS	22,262	$510K	0.0%	$22.91	—	—	CMN	767744105
HCA	HCA HOLDINGS INC	10,700	$510K	0.0%	$47.66	—	—	Call	40412C101
BBT	BERKSHIRE HILLS BANCORP INC	18,714	$510K	0.0%	$27.25	—	—	CMN	084680107
—	DESTINATION MATERNITY CORP	16,916	$505K	0.0%	$29.85	—	—	CMN	25065D100
—	TELENAV INC	76,545	$504K	0.0%	$6.58	—	—	CMN	879455103
SBSI	SOUTHSIDE BANCSHARES INC	18,432	$504K	0.0%	$27.34	—	—	CMN	84470P109
PENN	PENN NATL GAMING INC	35,187	$504K	0.0%	$14.32	—	—	CMN	707569109
—	WET SEAL INC	184,624	$504K	0.0%	$2.73	—	—	CMN	961840105
—	LTX-CREDENCE CORP	63,057	$504K	0.0%	$7.99	—	—	CMN	502403207
CVCO	CAVCO INDS INC DEL	7,304	$502K	0.0%	$68.73	—	—	CMN	149568107
BAK	BRASKEM S A	28,104	$502K	0.0%	$17.86	—	—	CMN	105532105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,900	$502K	0.0%	$128.72	—	—	Put	67103H107
UBT	PROSHARES TR	9,876	$502K	0.0%	$50.83	—	—	CMN	74347R172
LMNR	LIMONEIRA CO	18,853	$501K	0.0%	$26.57	—	—	CMN	532746104
OSK	OSHKOSH CORP	9,900	$499K	0.0%	$50.40	—	—	Put	688239201
ILCV	ISHARES TR	6,179	$497K	0.0%	$80.43	—	—	CMN	464288109
—	ALLIANCE FIBER OPTIC PRODS I	33,025	$497K	0.0%	$15.05	—	—	CMN	018680306
—	MEDICAL ACTION INDS INC	57,994	$496K	0.0%	$8.55	—	—	CMN	58449L100
—	YRC WORLDWIDE INC	28,500	$495K	0.0%	$17.37	—	—	Put	984249607
—	TERRA NITROGEN CO L P	3,508	$495K	0.0%	$141.11	—	—	CMN	881005201
QLYS	QUALYS INC	21,373	$494K	0.0%	$23.11	—	—	CMN	74758T303
NVMI	NOVA MEASURING INSTRUMENTS L	50,101	$493K	0.0%	$9.84	—	—	CMN	M7516K103
AEE	AMEREN CORP	13,600	$492K	0.0%	$36.18	—	—	Put	023608102
MGC	VANGUARD WORLD FD	7,778	$491K	0.0%	$63.13	—	—	CMN	921910873
PCG	PG&E CORP	12,200	$491K	0.0%	$40.25	—	—	Call	69331C108
SGI	TEMPUR SEALY INTL INC	9,100	$491K	0.0%	$53.96	—	—	Put	88023U101
—	DENTSPLY INTL INC NEW	10,100	$490K	0.0%	$48.51	—	—	Put	249030107
—	TESARO INC	17,359	$490K	0.0%	$28.23	—	—	CMN	881569107
PDFS	PDF SOLUTIONS INC	19,143	$490K	0.0%	$25.60	—	—	CMN	693282105
—	DFC GLOBAL CORP	42,669	$489K	0.0%	$11.46	—	—	CMN	23324T107
NOAH	NOAH HLDGS LTD	27,100	$488K	0.0%	$18.01	—	—	Put	65487X102
UHS	UNIVERSAL HLTH SVCS INC	6,000	$488K	0.0%	$81.33	—	—	Put	913903100
—	NORTH VALLEY BANCORP	25,785	$488K	0.0%	$18.93	—	—	CMN	66304M204
FN	FABRINET	23,610	$486K	0.0%	$20.58	—	—	CMN	G3323L100
EPAM	EPAM SYS INC	13,903	$486K	0.0%	$34.96	—	—	CMN	29414B104
—	PROSHARES TR	12,969	$485K	0.0%	$37.40	—	—	CMN	74348A798
YORW	YORK WTR CO	23,167	$485K	0.0%	$20.93	—	—	CMN	987184108
CACI	CACI INTL INC	6,600	$483K	0.0%	$73.18	—	—	Put	127190304
ATRC	ATRICURE INC	25,869	$483K	0.0%	$18.67	—	—	CMN	04963C209
—	NATIONAL BK GREECE S A	86,137	$482K	0.0%	$5.60	—	—	CMN	633643705
—	MARKETO INC	12,997	$482K	0.0%	$37.09	—	—	CMN	57063L107
—	FIRST BUSEY CORP	83,069	$482K	0.0%	$5.80	—	—	CMN	319383105
ABR	ARBOR RLTY TR INC	72,236	$481K	0.0%	$6.66	—	—	CMN	038923108
—	HOME INNS & HOTELS MGMT INC	11,030	$481K	0.0%	$43.61	—	—	CMN	43713W107
ORRF	ORRSTOWN FINL SVCS INC	29,413	$481K	0.0%	$16.35	—	—	CMN	687380105
—	DIREXION SHS ETF TR	12,078	$481K	0.0%	$39.82	—	—	CMN	25459Y470
—	ERICKSON AIR-CRANE INC	23,074	$480K	0.0%	$20.80	—	—	CMN	29482P100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	62,279	$480K	0.0%	$7.71	—	—	CMN	G6331P104
VCIT	VANGUARD SCOTTSDALE FDS	5,808	$480K	0.0%	$82.64	—	—	CMN	92206C870
—	ISHARES INC	33,300	$480K	0.0%	$14.41	—	—	Call	464286731
—	COMVERSE INC	12,370	$480K	0.0%	$38.80	—	—	CMN	20585P105
—	NAUTILUS INC	56,691	$478K	0.0%	$8.43	—	—	CMN	63910B102
STLD	STEEL DYNAMICS INC	24,400	$477K	0.0%	$19.55	—	—	Put	858119100
EWH	ISHARES INC	23,176	$477K	0.0%	$20.58	—	—	CMN	464286871
—	US AIRWAYS GROUP INC	86,000	$475K	0.0%	$5.52	—	—	CNV	911905AC1
USLM	UNITED STATES LIME & MINERAL	7,741	$474K	0.0%	$61.23	—	—	CMN	911922102
—	ALLIANCE HEALTHCARE SRVCS IN	19,138	$473K	0.0%	$24.72	—	—	CMN	018606301
LDOS	LEIDOS HLDGS INC	10,150	$472K	0.0%	$46.50	—	—	Call	525327102
—	BRYN MAWR BK CORP	15,618	$471K	0.0%	$30.16	—	—	CMN	117665109
—	AMERICAN SOFTWARE INC	47,752	$471K	0.0%	$9.86	—	—	CMN	029683109
ILTB	ISHARES TR	8,563	$470K	0.0%	$54.89	—	—	CMN	464289479
—	SEQUENOM INC	200,000	$468K	0.0%	$2.34	—	—	Call	817337405
TRMB	TRIMBLE NAVIGATION LTD	13,500	$468K	0.0%	$34.67	—	—	Call	896239100
—	IMMUNOGEN INC	31,800	$467K	0.0%	$14.69	—	—	Put	45253H101
—	ASCENT CAP GROUP INC	5,451	$466K	0.0%	$85.49	—	—	CMN	043632108
—	FEDERAL MOGUL CORP	23,683	$466K	0.0%	$19.68	—	—	CMN	313549404
—	CARBO CERAMICS INC	4,000	$466K	0.0%	$116.50	—	—	Call	140781105
SID	COMPANHIA SIDERURGICA NACION	75,100	$466K	0.0%	$6.21	—	—	Put	20440W105
—	MORGAN STANLEY EM MKTS DM DE	35,695	$465K	0.0%	$13.03	—	—	CMN	617477104
—	SILVER STD RES INC	66,800	$465K	0.0%	$6.96	—	—	Call	82823L106
AXGN	AXOGEN INC	103,295	$464K	0.0%	$4.49	—	—	CMN	05463X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,400	$464K	0.0%	$85.93	—	—	Put	459506101
—	COMPUTER SCIENCES CORP	8,300	$464K	0.0%	$55.90	—	—	Call	205363104
—	CHINA TELECOM CORP LTD	9,174	$464K	0.0%	$50.58	—	—	CMN	169426103
CENX	CENTURY ALUM CO	44,300	$463K	0.0%	$10.45	—	—	Put	156431108
—	ANWORTH MORTGAGE ASSET CP	109,749	$462K	0.0%	$4.21	—	—	CMN	037347101
—	DIREXION SHS ETF TR	16,100	$462K	0.0%	$28.70	—	—	Put	25459Y686
OMC	OMNICOM GROUP INC	6,200	$461K	0.0%	$74.35	—	—	Put	681919106
—	RYDEX ETF TRUST	9,057	$460K	0.0%	$50.79	—	—	CMN	78355W502
—	PROSHARES TR	30,700	$460K	0.0%	$14.98	—	—	Put	74347X237
JBLU	JETBLUE AIRWAYS CORP	53,700	$459K	0.0%	$8.55	—	—	Put	477143101
—	BALTIC TRADING LIMITED	70,860	$456K	0.0%	$6.44	—	—	CMN	Y0553W103
BLDP	BALLARD PWR SYS INC NEW	300,459	$455K	0.0%	$1.51	—	—	CMN	058586108
—	PARKERVISION INC	100,000	$455K	0.0%	$4.55	—	—	Put	701354102
FDUS	FIDUS INVT CORP	20,912	$455K	0.0%	$21.76	—	—	CMN	316500107
—	AMERICAN CAP MTG INVT CORP	26,000	$454K	0.0%	$17.46	—	—	Put	02504A104
—	WCI CMNTYS INC	23,778	$454K	0.0%	$19.09	—	—	CMN	92923C807
—	MARKET VECTORS ETF TR	15,739	$454K	0.0%	$28.85	—	—	CMN	57060U134
KODK	EASTMAN KODAK CO	13,087	$454K	0.0%	$34.69	—	—	CMN	277461406
—	GFI GROUP INC	115,826	$453K	0.0%	$3.91	—	—	CMN	361652209
PLPC	PREFORMED LINE PRODS CO	6,189	$453K	0.0%	$73.19	—	—	CMN	740444104
—	ICG GROUP INC	24,331	$453K	0.0%	$18.62	—	—	CMN	44928D108
—	INTEGRATED DEVICE TECHNOLOGY	44,500	$453K	0.0%	$10.18	—	—	Call	458118106
—	THRESHOLD PHARMACEUTICAL INC	96,954	$453K	0.0%	$4.67	—	—	CMN	885807206
—	SHORETEL INC	48,740	$452K	0.0%	$9.27	—	—	CMN	825211105
—	MAINSOURCE FINANCIAL GP INC	25,030	$451K	0.0%	$18.02	—	—	CMN	56062Y102
—	UNILIFE CORP NEW	102,288	$450K	0.0%	$4.40	—	—	CMN	90478E103
—	BARNES & NOBLE INC	30,000	$449K	0.0%	$14.97	—	—	Put	067774109
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$448K	0.0%	$28.18	—	—	CMN	33737J166
—	AVEO PHARMACEUTICALS INC	244,448	$447K	0.0%	$1.83	—	—	CMN	053588109
—	GOLDEN STAR RES LTD CDA	1,015,597	$447K	0.0%	$0.44	—	—	CMN	38119T104
DTD	WISDOMTREE TRUST	6,665	$447K	0.0%	$67.07	—	—	CMN	97717W109
—	MIRATI THERAPEUTICS INC	26,847	$446K	0.0%	$16.61	—	—	CMN	60468T105
—	TRW AUTOMOTIVE HLDGS CORP	6,000	$446K	0.0%	$74.33	—	—	Put	87264S106
—	HERCULES OFFSHORE INC	68,368	$446K	0.0%	$6.52	—	—	CMN	427093109
FLEX	FLEXTRONICS INTL LTD	57,400	$446K	0.0%	$7.77	—	—	Call	Y2573F102
AG	FIRST MAJESTIC SILVER CORP	45,400	$445K	0.0%	$9.80	—	—	Call	32076V103
—	VCA ANTECH INC	14,200	$445K	0.0%	$31.34	—	—	Put	918194101
—	AMARIN CORP PLC	225,296	$444K	0.0%	$1.97	—	—	CMN	023111206
—	LMI AEROSPACE INC	30,050	$443K	0.0%	$14.74	—	—	CMN	502079106
NYF	ISHARES TR	4,243	$443K	0.0%	$104.41	—	—	CMN	464288323
ILCB	ISHARES TR	4,109	$443K	0.0%	$107.81	—	—	CMN	464287127
—	NOODLES & CO	12,295	$442K	0.0%	$35.95	—	—	CMN	65540B105
OCFC	OCEANFIRST FINL CORP	25,676	$440K	0.0%	$17.14	—	—	CMN	675234108
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,100	$440K	0.0%	$36.36	—	—	CMN	337344105
—	EATON VANCE TX MNG BY WRT OP	31,347	$439K	0.0%	$14.00	—	—	CMN	27828Y108
—	COWEN GROUP INC NEW	111,987	$438K	0.0%	$3.91	—	—	CMN	223622101
SSL	SASOL LTD	8,860	$438K	0.0%	$49.44	—	—	CMN	803866300
—	SPARTAN MTRS INC	65,418	$438K	0.0%	$6.70	—	—	CMN	846819100
KT	KT CORP	29,358	$437K	0.0%	$14.89	—	—	CMN	48268K101
—	ROSETTA RESOURCES INC	9,100	$437K	0.0%	$48.02	—	—	Put	777779307
—	TESSERA TECHNOLOGIES INC	22,100	$436K	0.0%	$19.73	—	—	Call	88164L100
STRS	STRATUS PPTYS INC	25,481	$436K	0.0%	$17.11	—	—	CMN	863167201
—	AMERICAN SUPERCONDUCTOR CORP	265,548	$435K	0.0%	$1.64	—	—	CMN	030111108
—	PORTUGAL TELECOM SGPS S A	100,566	$434K	0.0%	$4.32	—	—	CMN	737273102
AEE	AMEREN CORP	12,000	$434K	0.0%	$36.17	—	—	Call	023608102
NAK	NORTHERN DYNASTY MINERALS LT	338,785	$434K	0.0%	$1.28	—	—	CMN	66510M204
XXCHNXX	CHINA FD INC	20,808	$433K	0.0%	$20.81	—	—	CMN	169373107
—	CONSOLIDATED TOMOKA LD CO	11,928	$433K	0.0%	$36.30	—	—	CMN	210226106
—	ENZO BIOCHEM INC	148,329	$433K	0.0%	$2.92	—	—	CMN	294100102
—	ROCKWOOD HLDGS INC	6,000	$432K	0.0%	$72.00	—	—	Call	774415103
—	MARIN SOFTWARE INC	42,052	$431K	0.0%	$10.25	—	—	CMN	56804T106
CAKE	CHEESECAKE FACTORY INC	8,900	$430K	0.0%	$48.31	—	—	Put	163072101
GGB	GERDAU S A	54,900	$430K	0.0%	$7.83	—	—	Call	373737105
ODFL	OLD DOMINION FGHT LINES INC	8,100	$429K	0.0%	$52.96	—	—	Put	679580100
—	MFS MULTIMARKET INCOME TR	64,748	$429K	0.0%	$6.63	—	—	CMN	552737108
TZOO	TRAVELZOO INC	20,131	$429K	0.0%	$21.31	—	—	CMN	89421Q205
—	SIGMA DESIGNS INC	90,313	$426K	0.0%	$4.72	—	—	CMN	826565103
—	LEAP WIRELESS INTL INC	24,500	$426K	0.0%	$17.39	—	—	Call	521863308
—	SCICLONE PHARMACEUTICALS INC	84,266	$425K	0.0%	$5.04	—	—	CMN	80862K104
—	CELESTICA INC	40,900	$425K	0.0%	$10.39	—	—	CMN	15101Q108
CERS	CERUS CORP	65,661	$424K	0.0%	$6.46	—	—	CMN	157085101
WHG	WESTWOOD HLDGS GROUP INC	6,853	$424K	0.0%	$61.87	—	—	CMN	961765104
ENZL	ISHARES TR	11,357	$424K	0.0%	$37.33	—	—	CMN	464289123
—	LEE ENTERPRISES INC	121,362	$422K	0.0%	$3.48	—	—	CMN	523768109
—	NUVEEN BUILD AMER BD OPPTNY	21,702	$422K	0.0%	$19.45	—	—	CMN	67074Q102
—	KCG HLDGS INC	35,308	$422K	0.0%	$11.95	—	—	Put	48244B100
UVE	UNIVERSAL INS HLDGS INC	29,085	$421K	0.0%	$14.47	—	—	CMN	91359V107
—	NUTRACEUTICAL INTL CORP	15,732	$421K	0.0%	$26.76	—	—	CMN	67060Y101
—	U S SILICA HLDGS INC	12,333	$421K	0.0%	$34.14	—	—	CMN	90346E103
STPZ	PIMCO ETF TR	7,938	$420K	0.0%	$52.91	—	—	CMN	72201R205
—	SEACHANGE INTL INC	34,574	$420K	0.0%	$12.15	—	—	CMN	811699107
—	SHILOH INDS INC	21,417	$418K	0.0%	$19.52	—	—	CMN	824543102
—	ENBRIDGE ENERGY PARTNERS L P	14,000	$418K	0.0%	$29.86	—	—	Put	29250R106
CNO	CNO FINL GROUP INC	23,600	$417K	0.0%	$17.67	—	—	Call	12621E103
CACI	CACI INTL INC	5,700	$417K	0.0%	$73.16	—	—	Call	127190304
—	LIFE TECHNOLOGIES CORP	5,500	$417K	0.0%	$75.82	—	—	Call	53217V109
—	ZIOPHARM ONCOLOGY INC	95,820	$416K	0.0%	$4.34	—	—	CMN	98973P101
CDE	COEUR MNG INC	38,275	$416K	0.0%	$10.87	—	—	CMN	192108504
TPC	TUTOR PERINI CORP	15,785	$415K	0.0%	$26.29	—	—	CMN	901109108
—	BENEFICIAL MUTUAL BANCORP IN	37,999	$415K	0.0%	$10.92	—	—	CMN	08173R104
—	ARCHER DANIELS MIDLAND CO	392,000	$415K	0.0%	$1.06	—	—	CNV	039483AW2
FEM	FIRST TR EXCH TRD ALPHA FD I	16,670	$414K	0.0%	$24.84	—	—	CMN	33737J182
—	QLOGIC CORP	34,900	$413K	0.0%	$11.83	—	—	Call	747277101
—	FIRST MARBLEHEAD CORP	55,865	$413K	0.0%	$7.39	—	—	CMN	320771207
—	NPS PHARMACEUTICALS INC	13,600	$413K	0.0%	$30.37	—	—	Put	62936P103
NAT	NORDIC AMERICAN TANKERS LIMI	42,600	$413K	0.0%	$9.69	—	—	Call	G65773106
—	HOSPIRA INC	10,000	$413K	0.0%	$41.30	—	—	Put	441060100
VLGEA	VILLAGE SUPER MKT INC	13,277	$412K	0.0%	$31.03	—	—	CMN	927107409
—	ORBCOMM INC	65,021	$412K	0.0%	$6.34	—	—	CMN	68555P100
—	MCG CAPITAL CORP	93,380	$411K	0.0%	$4.40	—	—	CMN	58047P107
—	CENTRAL EUROPEAN MEDIA ENTRP	107,154	$411K	0.0%	$3.84	—	—	CMN	G20045202
—	DESARROLLADORA HOMEX S A DE	351,304	$411K	0.0%	$1.17	—	—	CMN	25030W100
ENPH	ENPHASE ENERGY INC	64,735	$410K	0.0%	$6.33	—	—	CMN	29355A107
STAA	STAAR SURGICAL CO	25,295	$410K	0.0%	$16.21	—	—	CMN	852312305
—	WESTERN ASSET GLB HI INCOME	33,480	$410K	0.0%	$12.25	—	—	CMN	95766B109
VGZ	VISTA GOLD CORP	1,075,779	$409K	0.0%	$0.38	—	—	CMN	927926303
—	NAVIOS MARITIME HOLDINGS INC	36,703	$409K	0.0%	$11.14	—	—	CMN	Y62196103
—	CORONADO BIOSCIENCES INC	155,359	$409K	0.0%	$2.63	—	—	CMN	21976U109
—	NOVAVAX INC	79,620	$407K	0.0%	$5.11	—	—	CMN	670002104
—	GILEAD SCIENCES INC	122,000	$405K	0.0%	$3.32	—	—	CNV	375558AN3
—	QUICKLOGIC CORP	102,215	$404K	0.0%	$3.95	—	—	CMN	74837P108
—	CROWN CASTLE INTL CORP	5,500	$404K	0.0%	$73.45	—	—	Put	228227104
—	NATURAL RESOURCE PARTNERS L	20,200	$403K	0.0%	$19.95	—	—	Put	63900P103
—	NATURAL RESOURCE PARTNERS L	20,200	$403K	0.0%	$19.95	—	—	Call	63900P103
—	TCP CAP CORP	23,994	$403K	0.0%	$16.80	—	—	CMN	87238Q103
—	SOUTHERN NATL BANCORP OF VA	40,177	$402K	0.0%	$10.01	—	—	CMN	843395104
FCBC	FIRST CMNTY BANCSHARES INC N	24,025	$401K	0.0%	$16.69	—	—	CMN	31983A103
—	ROCKWELL COLLINS INC	5,400	$399K	0.0%	$73.89	—	—	Call	774341101
—	CALLON PETE CO DEL	61,106	$399K	0.0%	$6.53	—	—	CMN	13123X102
—	SVB FINL GROUP	3,800	$398K	0.0%	$104.74	—	—	Put	78486Q101
—	SKECHERS U S A INC	12,000	$398K	0.0%	$33.17	—	—	Put	830566105
—	KEARNY FINL CORP	34,103	$397K	0.0%	$11.64	—	—	CMN	487169104
—	VOCUS INC	34,882	$397K	0.0%	$11.38	—	—	CMN	92858J108
—	PROSHARES TR	18,400	$397K	0.0%	$21.58	—	—	Put	74348A871
IMMR	IMMERSION CORP	38,104	$396K	0.0%	$10.39	—	—	CMN	452521107
GATX	GATX CORP	7,600	$396K	0.0%	$52.11	—	—	Call	361448103
CENX	CENTURY ALUM CO	37,800	$395K	0.0%	$10.45	—	—	Call	156431108
—	LEXICON PHARMACEUTICALS INC	219,422	$395K	0.0%	$1.80	—	—	CMN	528872104
GAIN	GLADSTONE INVT CORP	48,839	$394K	0.0%	$8.07	—	—	CMN	376546107
—	TREMOR VIDEO INC	67,956	$394K	0.0%	$5.80	—	—	CMN	89484Q100
PEG	PUBLIC SVC ENTERPRISE GROUP	12,300	$394K	0.0%	$32.03	—	—	Put	744573106
—	COMPUTER TASK GROUP INC	20,908	$394K	0.0%	$18.84	—	—	CMN	205477102
—	LIBERTY INTERACTIVE CORPORAT	13,400	$393K	0.0%	$29.33	—	—	Call	53071M104
—	ISHARES TR	7,365	$393K	0.0%	$53.36	—	—	CMN	464289594
—	BLACKROCK CORE BD TR	30,456	$392K	0.0%	$12.87	—	—	CMN	09249E101
—	GAIAM INC	59,146	$392K	0.0%	$6.63	—	—	CMN	36268Q103
ILCG	ISHARES TR	3,918	$391K	0.0%	$99.80	—	—	CMN	464287119
FXN	FIRST TR EXCHANGE TRADED FD	15,498	$391K	0.0%	$25.23	—	—	CMN	33734X127
—	PROSHARES TR	4,123	$391K	0.0%	$94.83	—	—	CMN	74348A491
GASS	STEALTHGAS INC	38,379	$391K	0.0%	$10.19	—	—	CMN	Y81669106
—	SWS GROUP INC	64,167	$390K	0.0%	$6.08	—	—	CMN	78503N107
—	WISDOMTREE TRUST	17,217	$390K	0.0%	$22.65	—	—	CMN	97717W174
GORO	GOLD RESOURCE CORP	86,278	$390K	0.0%	$4.52	—	—	CMN	38068T105
—	PUTNAM MASTER INTER INCOME T	77,361	$390K	0.0%	$5.04	—	—	CMN	746909100
EWN	ISHARES INC	15,004	$389K	0.0%	$25.93	—	—	CMN	464286814
—	PAX WORLD FDS TR II	13,000	$389K	0.0%	$29.92	—	—	CMN	70422P206
—	INVENTURE FOODS INC	29,289	$388K	0.0%	$13.25	—	—	CMN	461212102
—	LEVEL 3 COMMUNICATIONS INC	11,700	$388K	0.0%	$33.16	—	—	Call	52729N308
—	MARKET VECTORS ETF TR	19,879	$386K	0.0%	$19.42	—	—	CMN	57060U837
—	AUDIENCE INC	33,170	$386K	0.0%	$11.64	—	—	CMN	05070J102
PCRX	PACIRA PHARMACEUTICALS INC	6,695	$385K	0.0%	$57.51	—	—	CMN	695127100
GGAL	GRUPO FINANCIERO GALICIA S A	36,846	$385K	0.0%	$10.45	—	—	CMN	399909100
—	THERAVANCE INC	265,000	$385K	0.0%	$1.45	—	—	CNV	88338TAB0
—	INTERPUBLIC GROUP COS INC	21,700	$384K	0.0%	$17.70	—	—	Call	460690100
—	APCO OIL & GAS INTERNATIONAL	24,589	$383K	0.0%	$15.58	—	—	CMN	G0471F109
—	ARABIAN AMERN DEV CO	30,537	$383K	0.0%	$12.54	—	—	CMN	038465100
ATHM	AUTOHOME INC	10,476	$383K	0.0%	$36.56	—	—	CMN	05278C107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	37,590	$383K	0.0%	$10.19	—	—	CMN	09250B103
MORN	MORNINGSTAR INC	4,891	$382K	0.0%	$78.10	—	—	CMN	617700109
FDT	FIRST TR EXCH TRD ALPHA FD I	7,431	$382K	0.0%	$51.41	—	—	CMN	33737J174
—	POWERSHARES ETF TRUST	10,298	$382K	0.0%	$37.09	—	—	CMN	73935X856
—	ROCKWOOD HLDGS INC	5,300	$381K	0.0%	$71.89	—	—	Put	774415103
—	MACQUARIE INFRASTR CO LLC	7,000	$381K	0.0%	$54.43	—	—	Call	55608B105
—	FIREEYE INC	8,717	$380K	0.0%	$43.59	—	—	CMN	31816Q101
—	WESTERN ASSET MUN HI INCM FD	56,399	$380K	0.0%	$6.74	—	—	CMN	95766N103
—	TEEKAY TANKERS LTD	96,492	$379K	0.0%	$3.93	—	—	CMN	Y8565N102
—	QAD INC	21,391	$378K	0.0%	$17.67	—	—	CMN	74727D306
—	ALPHA NATURAL RESOURCES INC	365,000	$378K	0.0%	$1.04	—	—	CNV	02076XAE2
—	STAR SCIENTIFIC INC	325,680	$378K	0.0%	$1.16	—	—	CMN	85517P101
—	CROSSTEX ENERGY L P	13,673	$377K	0.0%	$27.57	—	—	CMN	22765U102
—	GLOBAL BRASS & COPPR HLDGS I	22,793	$377K	0.0%	$16.54	—	—	CMN	37953G103
—	PROSHARES TR	24,925	$376K	0.0%	$15.09	—	—	CMN	74348A632
—	BRIGHTCOVE INC	26,589	$376K	0.0%	$14.14	—	—	CMN	10921T101
—	IMMUNOGEN INC	25,500	$374K	0.0%	$14.67	—	—	Call	45253H101
—	BLACKROCK MUNIYIELD PA QLTY	29,159	$374K	0.0%	$12.83	—	—	CMN	09255G107
MDXG	MIMEDX GROUP INC	42,727	$373K	0.0%	$8.73	—	—	CMN	602496101
—	EV ENERGY PARTNERS LP	11,000	$373K	0.0%	$33.91	—	—	Call	26926V107
MIDU	DIREXION SHS ETF TR	4,670	$373K	0.0%	$79.87	—	—	CMN	25459W730
—	CHIPMOS TECH BERMUDA LTD	19,267	$371K	0.0%	$19.26	—	—	CMN	G2110R114
—	TETRAPHASE PHARMACEUTICALS I	27,446	$371K	0.0%	$13.52	—	—	CMN	88165N105
EVC	ENTRAVISION COMMUNICATIONS C	60,800	$370K	0.0%	$6.09	—	—	Call	29382R107
TER	TERADYNE INC	21,000	$370K	0.0%	$17.62	—	—	Put	880770102
MXI	ISHARES TR	5,923	$369K	0.0%	$62.30	—	—	CMN	464288695
—	AQUA AMERICA INC	15,625	$369K	0.0%	$23.62	—	—	Call	03836W103
—	M D C HLDGS INC	11,400	$368K	0.0%	$32.28	—	—	Put	552676108
—	PHH CORP	178,000	$368K	0.0%	$2.07	—	—	CNV	693320AQ6
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,564	$367K	0.0%	$42.85	—	—	CMN	573331105
—	AMTRUST FINL SVCS INC	11,200	$366K	0.0%	$32.68	—	—	Put	032359309
—	BLACKROCK MUNIYLD INVST QLTY	29,907	$366K	0.0%	$12.24	—	—	CMN	09254T100
IMAX	IMAX CORP	12,400	$366K	0.0%	$29.52	—	—	Call	45245E109
LEG	LEGGETT & PLATT INC	11,800	$365K	0.0%	$30.93	—	—	Call	524660107
—	BEBE STORES INC	68,693	$365K	0.0%	$5.31	—	—	CMN	075571109
—	AMAG PHARMACEUTICALS INC	15,000	$364K	0.0%	$24.27	—	—	Call	00163U106
CPRT	COPART INC	9,900	$363K	0.0%	$36.67	—	—	Call	217204106
—	ROCKWELL MED INC	34,795	$363K	0.0%	$10.43	—	—	CMN	774374102
—	IMMUNOMEDICS INC	78,516	$362K	0.0%	$4.61	—	—	CMN	452907108
—	CONCUR TECHNOLOGIES INC	3,500	$361K	0.0%	$103.14	—	—	Call	206708109
—	GLU MOBILE INC	92,942	$361K	0.0%	$3.88	—	—	CMN	379890106
PFG	PRINCIPAL FINL GROUP INC	7,300	$360K	0.0%	$49.32	—	—	Put	74251V102
—	DISCOVERY LABORATORIES INC N	160,108	$360K	0.0%	$2.25	—	—	CMN	254668403
—	HOUSTON WIRE & CABLE CO	26,922	$360K	0.0%	$13.37	—	—	CMN	44244K109
—	CAVIUM INC	10,400	$359K	0.0%	$34.52	—	—	Put	14964U108
PRLB	PROTO LABS INC	5,047	$359K	0.0%	$71.13	—	—	CMN	743713109
—	CURIS INC	127,227	$359K	0.0%	$2.82	—	—	CMN	231269101
—	ENDEAVOUR INTL CORP	68,474	$359K	0.0%	$5.24	—	—	CMN	29259G200
—	MENS WEARHOUSE INC	7,000	$358K	0.0%	$51.14	—	—	Call	587118100
CTBI	COMMUNITY TR BANCORP INC	7,919	$358K	0.0%	$45.21	—	—	CMN	204149108
—	HORIZON PHARMA INC	46,914	$357K	0.0%	$7.61	—	—	CMN	44047T109
VMC	VULCAN MATLS CO	6,000	$357K	0.0%	$59.50	—	—	Put	929160109
—	ARLINGTON ASSET INVT CORP	13,525	$357K	0.0%	$26.40	—	—	CMN	041356205
—	EXACTECH INC	14,988	$356K	0.0%	$23.75	—	—	CMN	30064E109
SPMB	SPDR SERIES TRUST	13,386	$355K	0.0%	$26.52	—	—	CMN	78464A383
—	BLACKROCK MUNI INCOME INV QL	27,497	$354K	0.0%	$12.87	—	—	CMN	09250G102
—	NEW YORK MTG TR INC	50,656	$354K	0.0%	$6.99	—	—	CMN	649604501
—	RESOLUTE ENERGY CORP	39,100	$353K	0.0%	$9.03	—	—	Put	76116A108
ESINQ	ITT EDUCATIONAL SERVICES INC	10,500	$353K	0.0%	$33.62	—	—	Call	45068B109
FNLC	FIRST BANCORP INC ME	20,215	$352K	0.0%	$17.41	—	—	CMN	31866P102
—	EMULEX CORP	49,141	$352K	0.0%	$7.16	—	—	CMN	292475209
—	PROSHARES TR	32,584	$350K	0.0%	$10.74	—	—	CMN	74348A640
ADUS	ADDUS HOMECARE CORP	15,540	$349K	0.0%	$22.46	—	—	CMN	006739106
—	BLACKROCK MUNIYLD MICH QLTY	30,414	$349K	0.0%	$11.47	—	—	CMN	09254W103
—	INNERWORKINGS INC	44,786	$349K	0.0%	$7.79	—	—	CMN	45773Y105
—	NUVEEN SELECT MAT MUN FD	36,199	$349K	0.0%	$9.64	—	—	CMN	67061T101
PODD	INSULET CORP	9,400	$349K	0.0%	$37.13	—	—	Call	45784P101
—	MODUSLINK GLOBAL SOLUTIONS I	60,954	$348K	0.0%	$5.71	—	—	CMN	60786L107
—	CHIPMOS TECH BERMUDA LTD	18,100	$348K	0.0%	$19.23	—	—	Call	G2110R114
—	DENDREON CORP	115,900	$347K	0.0%	$2.99	—	—	Call	24823Q107
—	PROSHARES TR	19,900	$347K	0.0%	$17.44	—	—	Call	74347X146
—	ROYAL BK SCOTLAND GROUP PLC	14,466	$347K	0.0%	$23.99	—	—	CMN	780097713
—	RENTRAK CORP	9,162	$347K	0.0%	$37.87	—	—	CMN	760174102
LSAK	NET 1 UEPS TECHNOLOGIES INC	39,740	$347K	0.0%	$8.73	—	—	CMN	64107N206
—	SCHNITZER STL INDS	10,600	$346K	0.0%	$32.64	—	—	Put	806882106
—	FLOW INTL CORP	85,769	$346K	0.0%	$4.03	—	—	CMN	343468104
—	POWERSHARES ETF TRUST	13,200	$346K	0.0%	$26.21	—	—	Call	73935X575
—	APOLLO RESIDENTIAL MTG INC	23,335	$345K	0.0%	$14.78	—	—	CMN	03763V102
TOWN	TOWNEBANK PORTSMOUTH VA	22,436	$345K	0.0%	$15.38	—	—	CMN	89214P109
—	SILICON IMAGE INC	56,008	$344K	0.0%	$6.14	—	—	CMN	82705T102
ACTG	ACACIA RESH CORP	23,608	$343K	0.0%	$14.53	—	—	CMN	003881307
ABBNY	ABB LTD	12,900	$343K	0.0%	$26.59	—	—	Put	000375204
—	WESTERN ASSET EMRG MKT INCM	28,893	$342K	0.0%	$11.84	—	—	CMN	95766E103
CULP	CULP INC	16,725	$342K	0.0%	$20.45	—	—	CMN	230215105
—	REDHILL BIOPHARMA LTD	29,000	$342K	0.0%	$11.79	—	—	CMN	757468103
CRAI	CRA INTL INC	17,250	$342K	0.0%	$19.83	—	—	CMN	12618T105
—	DEAN FOODS CO NEW	19,900	$342K	0.0%	$17.19	—	—	Call	242370203
—	GLOBAL TELECOM & TECHNOLGY I	46,704	$341K	0.0%	$7.30	—	—	CMN	378979108
—	ACHILLION PHARMACEUTICALS IN	102,300	$340K	0.0%	$3.32	—	—	Put	00448Q201
—	CABELAS INC	5,100	$340K	0.0%	$66.67	—	—	Call	126804301
—	CONTROL4 CORP	19,158	$339K	0.0%	$17.69	—	—	CMN	21240D107
SMTC	SEMTECH CORP	13,400	$339K	0.0%	$25.30	—	—	Put	816850101
—	MOSYS INC	61,407	$339K	0.0%	$5.52	—	—	CMN	619718109
—	POWERSHS DB MULTI SECT COMM	8,389	$339K	0.0%	$40.41	—	—	CMN	73936B606
—	CHASE CORP	9,572	$338K	0.0%	$35.31	—	—	CMN	16150R104
—	CARBO CERAMICS INC	2,900	$338K	0.0%	$116.55	—	—	Put	140781105
STRT	STRATTEC SEC CORP	7,575	$338K	0.0%	$44.62	—	—	CMN	863111100
SFM	SPROUTS FMRS MKT INC	8,800	$338K	0.0%	$38.41	—	—	Call	85208M102
—	WORLD WRESTLING ENTMT INC	20,336	$337K	0.0%	$16.57	—	—	CMN	98156Q108
—	GAFISA S A	107,594	$337K	0.0%	$3.13	—	—	CMN	362607301
ILF	ISHARES TR	9,100	$337K	0.0%	$37.03	—	—	Put	464287390
—	CONTAINER STORE GROUP INC	7,214	$336K	0.0%	$46.58	—	—	CMN	210751103
—	SPDR INDEX SHS FDS	7,240	$336K	0.0%	$46.41	—	—	CMN	78463X830
GNTX	GENTEX CORP	10,200	$336K	0.0%	$32.94	—	—	Call	371901109
—	BLACKROCK INCOME OPP TRUST I	34,593	$336K	0.0%	$9.71	—	—	CMN	092475102
—	UNI PIXEL INC	33,596	$336K	0.0%	$10.00	—	—	CMN	904572203
GGB	GERDAU S A	42,900	$336K	0.0%	$7.83	—	—	Put	373737105
—	GASTAR EXPL INC	48,472	$335K	0.0%	$6.91	—	—	CMN	367299203
—	ALTISOURCE RESIDENTIAL CORP	11,116	$335K	0.0%	$30.14	—	—	CMN	02153W100
—	CHIQUITA BRANDS INTL INC	28,515	$334K	0.0%	$11.71	—	—	CMN	170032809
AG	FIRST MAJESTIC SILVER CORP	34,100	$334K	0.0%	$9.79	—	—	Put	32076V103
—	SIRIUS XM HLDGS INC	95,600	$334K	0.0%	$3.49	—	—	Call	82968B103
URE	PROSHARES TR	4,905	$333K	0.0%	$67.89	—	—	CMN	74347X625
BLDR	BUILDERS FIRSTSOURCE INC	46,643	$333K	0.0%	$7.14	—	—	CMN	12008R107
—	ZOGENIX INC	96,483	$332K	0.0%	$3.44	—	—	CMN	98978L105
—	POWERSHARES ETF TRUST II	12,479	$331K	0.0%	$26.52	—	—	CMN	73936Q108
—	NUVEEN TEX QUALITY INCOME MU	25,699	$330K	0.0%	$12.84	—	—	CMN	670983105
ZD	J2 GLOBAL INC	6,600	$330K	0.0%	$50.00	—	—	Put	48123V102
—	ALLIANZGI NFJ DIVID INT & PR	18,560	$329K	0.0%	$17.73	—	—	CMN	01883A107
—	CVENT INC	9,044	$329K	0.0%	$36.38	—	—	CMN	23247G109
—	SPX CORP	3,300	$329K	0.0%	$99.70	—	—	Call	784635104
MG	MISTRAS GROUP INC	15,703	$328K	0.0%	$20.89	—	—	CMN	60649T107
—	CVR REFNG LP	14,400	$326K	0.0%	$22.64	—	—	Put	12663P107
—	PROSHARES TR	15,100	$326K	0.0%	$21.59	—	—	Call	74348A871
SPYV	SPDR SERIES TRUST	3,520	$326K	0.0%	$92.61	—	—	CMN	78464A508
LDOS	LEIDOS HLDGS INC	7,000	$325K	0.0%	$46.43	—	—	Put	525327102
—	PROSHARES TR	11,839	$325K	0.0%	$27.45	—	—	CMN	74348A590
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$325K	0.0%	$28.52	—	—	CMN	313148108
—	SAFEGUARD SCIENTIFICS INC	16,183	$325K	0.0%	$20.08	—	—	CMN	786449207
—	TOTAL S A	5,300	$325K	0.0%	$61.32	—	—	Put	89151E109
—	ACORN ENERGY INC	79,591	$324K	0.0%	$4.07	—	—	CMN	004848107
—	KAYNE ANDERSON MLP INVT CO	8,126	$324K	0.0%	$39.87	—	—	CMN	486606106
CNC	CENTENE CORP DEL	5,500	$324K	0.0%	$58.91	—	—	Call	15135B101
—	CEMPRA INC	26,035	$323K	0.0%	$12.41	—	—	CMN	15130J109
OMER	OMEROS CORP	28,599	$323K	0.0%	$11.29	—	—	CMN	682143102
—	M D C HLDGS INC	10,000	$322K	0.0%	$32.20	—	—	Call	552676108
—	TEXTURA CORP	10,756	$322K	0.0%	$29.94	—	—	CMN	883211104
—	PROSHARES TR II	10,000	$322K	0.0%	$32.20	—	—	Put	74347W650
—	NUVEEN CONN PREM INCOME MUN	27,799	$322K	0.0%	$11.58	—	—	CMN	67060D107
—	BRIDGE BANCORP INC	12,363	$321K	0.0%	$25.96	—	—	CMN	108035106
BBBY	OVERSTOCK COM INC DEL	10,400	$320K	0.0%	$30.77	—	—	Call	690370101
WAT	WATERS CORP	3,200	$320K	0.0%	$100.00	—	—	Call	941848103
—	TRW AUTOMOTIVE HLDGS CORP	4,300	$320K	0.0%	$74.42	—	—	Call	87264S106
—	BLACKROCK INCOME TR INC	49,199	$319K	0.0%	$6.48	—	—	CMN	09247F100
—	EXCHANGE TRADED CONCEPTS TR	15,175	$319K	0.0%	$21.02	—	—	CMN	301505509
—	MECHEL OAO	124,100	$318K	0.0%	$2.56	—	—	Call	583840103
—	CAREER EDUCATION CORP	55,700	$317K	0.0%	$5.69	—	—	Put	141665109
—	RTI INTL METALS INC	279,000	$316K	0.0%	$1.13	—	—	CNV	74973WAA5
—	ENVISION HEALTHCARE HLDGS IN	8,901	$316K	0.0%	$35.50	—	—	CMN	29413U103
—	ADTRAN INC	11,700	$316K	0.0%	$27.01	—	—	Put	00738A106
ZROZ	PIMCO ETF TR	3,800	$315K	0.0%	$82.89	—	—	CMN	72201R882
—	TIM HORTONS INC	5,400	$315K	0.0%	$58.33	—	—	Call	88706M103
STRL	STERLING CONSTRUCTION CO INC	26,893	$315K	0.0%	$11.71	—	—	CMN	859241101
—	JUST ENERGY GROUP INC	44,032	$315K	0.0%	$7.15	—	—	CMN	48213W101
—	QUANTUM CORP	260,163	$313K	0.0%	$1.20	—	—	CMN	747906204
BIGGQ	BIG LOTS INC	9,700	$313K	0.0%	$32.27	—	—	Put	089302103
—	HANSEN MEDICAL INC	181,044	$313K	0.0%	$1.73	—	—	CMN	411307101
—	PULASKI FINL CORP	27,808	$313K	0.0%	$11.26	—	—	CMN	745548107
—	SUPPORT COM INC	82,525	$313K	0.0%	$3.79	—	—	CMN	86858W101
—	51JOB INC	4,000	$312K	0.0%	$78.00	—	—	Call	316827104
—	FIDELITY NATIONAL FINANCIAL	9,600	$312K	0.0%	$32.50	—	—	Put	31620R105
—	MACQUARIE INFRASTR CO LLC	5,700	$310K	0.0%	$54.39	—	—	Put	55608B105
—	SELECT INCOME REIT	11,606	$310K	0.0%	$26.71	—	—	CMN	81618T100
—	DYNEGY INC NEW DEL	227,667	$310K	0.0%	$1.36	—	—	WTS	26817R116
GOOD	GLADSTONE COML CORP	17,182	$309K	0.0%	$17.98	—	—	CMN	376536108
—	OI S.A.	194,437	$309K	0.0%	$1.59	—	—	CMN	670851203
—	IDENIX PHARMACEUTICALS INC	51,622	$308K	0.0%	$5.97	—	—	CMN	45166R204
PKOH	PARK OHIO HLDGS CORP	5,871	$308K	0.0%	$52.46	—	—	CMN	700666100
HLX	HELIX ENERGY SOLUTIONS GRP I	13,300	$308K	0.0%	$23.16	—	—	Put	42330P107
—	NUVEEN DIVER CURRENCY OPPOR	30,439	$307K	0.0%	$10.09	—	—	CMN	67090N109
—	EXELIS INC	16,100	$307K	0.0%	$19.07	—	—	Put	30162A108
IMAX	IMAX CORP	10,400	$307K	0.0%	$29.52	—	—	Put	45245E109
—	SYNERGY PHARMACEUTICALS INC	54,399	$306K	0.0%	$5.63	—	—	CMN	871639308
—	MCCLATCHY CO	90,000	$306K	0.0%	$3.40	—	—	Put	579489105
TRC	TEJON RANCH CO	8,332	$306K	0.0%	$36.73	—	—	CMN	879080109
CRS	CARPENTER TECHNOLOGY CORP	4,900	$305K	0.0%	$62.24	—	—	Call	144285103
IEZ	ISHARES TR	4,700	$305K	0.0%	$64.89	—	—	Call	464288844
—	PROSHARES TR	17,500	$305K	0.0%	$17.43	—	—	Put	74347X146
ILF	ISHARES TR	8,200	$304K	0.0%	$37.07	—	—	Call	464287390
EWK	ISHARES INC	18,542	$304K	0.0%	$16.40	—	—	CMN	464286301
—	KEMET CORP	53,825	$304K	0.0%	$5.65	—	—	CMN	488360207
—	HANDY & HARMAN LTD	12,510	$303K	0.0%	$24.22	—	—	CMN	410315105
—	INTERMUNE INC	20,600	$303K	0.0%	$14.71	—	—	Call	45884X103
TECL	DIREXION SHS ETF TR	3,300	$301K	0.0%	$91.21	—	—	CMN	25459W102
—	HEARTLAND FINL USA INC	10,406	$300K	0.0%	$28.83	—	—	CMN	42234Q102
SMG	SCOTTS MIRACLE GRO CO	4,800	$299K	0.0%	$62.29	—	—	Put	810186106
—	AMERICAN INTL GROUP INC	14,743	$299K	0.0%	$20.28	—	—	WTS	026874156
—	RF MICRODEVICES INC	57,900	$299K	0.0%	$5.16	—	—	Call	749941100
—	CHINDEX INTERNATIONAL INC	17,095	$298K	0.0%	$17.43	—	—	CMN	169467107
NVEC	NVE CORP	5,110	$298K	0.0%	$58.32	—	—	CMN	629445206
—	PROSHARES TR II	15,451	$298K	0.0%	$19.29	—	—	CMN	74347W684
—	DYNAMIC MATLS CORP	13,730	$298K	0.0%	$21.70	—	—	CMN	267888105
KMDA	KAMADA LTD	20,000	$297K	0.0%	$14.85	—	—	CMN	M6240T109
AP	AMPCO-PITTSBURGH CORP	15,261	$297K	0.0%	$19.46	—	—	CMN	032037103
—	PROSHARES TR II	10,410	$297K	0.0%	$28.53	—	—	CMN	74347W361
OSK	OSHKOSH CORP	5,900	$297K	0.0%	$50.34	—	—	Call	688239201
—	CAMPUS CREST CMNTYS INC	31,568	$297K	0.0%	$9.41	—	—	CMN	13466Y105
STAG	STAG INDL INC	14,562	$297K	0.0%	$20.40	—	—	CMN	85254J102
MERC	MERCER INTL INC	29,697	$296K	0.0%	$9.97	—	—	CMN	588056101
PTCT	PTC THERAPEUTICS INC	17,407	$295K	0.0%	$16.95	—	—	CMN	69366J200
SLAB	SILICON LABORATORIES INC	6,800	$295K	0.0%	$43.38	—	—	Call	826919102
—	MIDSTATES PETE CO INC	44,566	$295K	0.0%	$6.62	—	—	CMN	59804T100
URTY	PROSHARES TR	3,322	$294K	0.0%	$88.50	—	—	CMN	74347X799
PBYI	PUMA BIOTECHNOLOGY INC	2,841	$294K	0.0%	$103.48	—	—	CMN	74587V107
—	ENDOCYTE INC	27,539	$294K	0.0%	$10.68	—	—	CMN	29269A102
NWPX	NORTHWEST PIPE CO	7,764	$293K	0.0%	$37.74	—	—	CMN	667746101
—	DEPOMED INC	27,600	$292K	0.0%	$10.58	—	—	Call	249908104
PST	PROSHARES TR	9,616	$291K	0.0%	$30.26	—	—	CMN	74347R313
—	LAZARD LTD	6,400	$290K	0.0%	$45.31	—	—	Put	G54050102
—	FAIRCHILD SEMICONDUCTOR INTL	21,700	$290K	0.0%	$13.36	—	—	Put	303726103
EBND	SPDR SERIES TRUST	9,700	$289K	0.0%	$29.79	—	—	CMN	78464A391
—	TARO PHARMACEUTICAL INDS LTD	2,918	$289K	0.0%	$99.04	—	—	CMN	M8737E108
MUSA	MURPHY USA INC	6,950	$289K	0.0%	$41.58	—	—	Put	626755102
—	ZIOPHARM ONCOLOGY INC	66,400	$288K	0.0%	$4.34	—	—	Put	98973P101
—	SPEEDWAY MOTORSPORTS INC	14,491	$288K	0.0%	$19.87	—	—	CMN	847788106
VSEC	VSE CORP	5,990	$288K	0.0%	$48.08	—	—	CMN	918284100
—	MALLINCKRODT PUB LTD CO	5,496	$287K	0.0%	$52.22	—	—	Put	G5785G107
—	FX ENERGY INC	78,319	$287K	0.0%	$3.66	—	—	CMN	302695101
PCRX	PACIRA PHARMACEUTICALS INC	5,000	$287K	0.0%	$57.40	—	—	Put	695127100
—	TECO ENERGY INC	16,600	$286K	0.0%	$17.23	—	—	Put	872375100
UMDD	PROSHARES TR	3,062	$286K	0.0%	$93.40	—	—	CMN	74347X815
—	HAMPTON ROADS BANKSHARES INC	163,180	$286K	0.0%	$1.75	—	—	CMN	409321502
BCC	BOISE CASCADE CO DEL	9,687	$286K	0.0%	$29.52	—	—	CMN	09739D100
PCG	PG&E CORP	7,100	$286K	0.0%	$40.28	—	—	Put	69331C108
—	ARC DOCUMENT SOLUTIONS INC	34,717	$285K	0.0%	$8.21	—	—	CMN	00191G103
—	HERITAGE CRYSTAL CLEAN INC	13,887	$285K	0.0%	$20.52	—	—	CMN	42726M106
DGICA	DONEGAL GROUP INC	17,845	$284K	0.0%	$15.91	—	—	CMN	257701201
—	AMPIO PHARMACEUTICALS INC	39,760	$283K	0.0%	$7.12	—	—	CMN	03209T109
—	REVENUESHARES ETF TR	6,341	$283K	0.0%	$44.63	—	—	CMN	761396209
SLAB	SILICON LABORATORIES INC	6,500	$282K	0.0%	$43.38	—	—	Put	826919102
—	NATIONAL INTERSTATE CORP	12,265	$282K	0.0%	$22.99	—	—	CMN	63654U100
—	MARKET VECTORS ETF TR	5,819	$280K	0.0%	$48.12	—	—	CMN	57061R577
—	QUALITY SYS INC	13,300	$280K	0.0%	$21.05	—	—	Call	747582104
DLR	DIGITAL RLTY TR INC	5,700	$280K	0.0%	$49.12	—	—	Call	253868103
—	ALON USA PARTNERS LP	16,780	$280K	0.0%	$16.69	—	—	CMN	02052T109
NXST	NEXSTAR BROADCASTING GROUP I	5,000	$279K	0.0%	$55.80	—	—	Call	65336K103
—	INTERNATIONAL SHIPHOLDING CO	9,460	$279K	0.0%	$29.49	—	—	CMN	460321201
—	ARTHROCARE CORP	6,900	$278K	0.0%	$40.29	—	—	Put	043136100
HBM	HUDBAY MINERALS INC	33,900	$278K	0.0%	$8.20	—	—	CMN	443628102
—	AUTONAVI HLDGS LTD	19,414	$277K	0.0%	$14.27	—	—	CMN	05330F106
—	EMC INS GROUP INC	9,027	$276K	0.0%	$30.57	—	—	CMN	268664109
SBCF	SEACOAST BKG CORP FLA	22,638	$276K	0.0%	$12.19	—	—	CMN	811707801
WT	WISDOMTREE INVTS INC	15,600	$276K	0.0%	$17.69	—	—	Put	97717P104
—	BRIGUS GOLD CORP	352,122	$275K	0.0%	$0.78	—	—	CMN	109490102
—	ORBOTECH LTD	20,250	$274K	0.0%	$13.53	—	—	CMN	M75253100
—	DRESSER-RAND GROUP INC	4,600	$274K	0.0%	$59.57	—	—	Put	261608103
BNO	UNITED STS BRENT OIL FD LP	6,146	$274K	0.0%	$44.58	—	—	CMN	91167Q100
—	MULTI FINELINE ELECTRONIX IN	19,671	$273K	0.0%	$13.88	—	—	CMN	62541B101
MTUM	ISHARES TR	4,540	$273K	0.0%	$60.13	—	—	CMN	46432F396
NATR	NATURES SUNSHINE PRODUCTS IN	15,679	$272K	0.0%	$17.35	—	—	CMN	639027101
HEI/A	HEICO CORP NEW	6,463	$272K	0.0%	$42.09	—	—	CMN	422806208
JKS	JINKOSOLAR HLDG CO LTD	9,281	$272K	0.0%	$29.31	—	—	CMN	47759T100
—	BLACKROCK GLOBAL OPP EQTY TR	18,133	$271K	0.0%	$14.95	—	—	CMN	092501105
—	PRANA BIOTECHNOLOGY LTD	38,641	$271K	0.0%	$7.01	—	—	CMN	739727105
—	ITT CORP NEW	6,250	$271K	0.0%	$43.36	—	—	Put	450911201
—	JACOBS ENGR GROUP INC DEL	4,300	$271K	0.0%	$63.02	—	—	Put	469814107
—	DTF TAX-FREE INCOME INC	19,269	$270K	0.0%	$14.01	—	—	CMN	23334J107
—	TOTAL S A	4,400	$270K	0.0%	$61.36	—	—	Call	89151E109
—	INTRALINKS HLDGS INC	22,228	$269K	0.0%	$12.10	—	—	CMN	46118H104
—	KCAP FINL INC	33,367	$269K	0.0%	$8.06	—	—	CMN	48668E101
—	XOMA CORP DEL	39,683	$268K	0.0%	$6.75	—	—	CMN	98419J107
—	SOLARCITY CORP	4,721	$268K	0.0%	$56.77	—	—	CMN	83416T100
—	58 COM INC	7,000	$268K	0.0%	$38.29	—	—	Call	31680Q104
—	FORD MTR CO DEL	145,000	$268K	0.0%	$1.85	—	—	CNV	345370CN8
—	COSTA INC	12,345	$268K	0.0%	$21.71	—	—	CMN	22149T102
—	HORIZON PHARMA INC	35,000	$267K	0.0%	$7.63	—	—	Call	44047T109
DLAPQ	DELTA APPAREL INC	15,751	$267K	0.0%	$16.95	—	—	CMN	247368103
—	BIOTA PHARMACEUTIALS INC	63,444	$266K	0.0%	$4.19	—	—	CMN	090694100
—	INTEGRATED SILICON SOLUTION	21,978	$266K	0.0%	$12.10	—	—	CMN	45812P107
SM	SM ENERGY CO	3,200	$266K	0.0%	$83.13	—	—	Put	78454L100
—	BARCLAYS BK PLC	3,950	$265K	0.0%	$67.09	—	—	CMN	06742A669
—	POWERSHARES ETF TRUST	9,333	$265K	0.0%	$28.39	—	—	CMN	73935X708
—	EATON VANCE TX ADV GLBL DIV	15,641	$265K	0.0%	$16.94	—	—	CMN	27828S101
—	MEI PHARMA INC	33,015	$264K	0.0%	$8.00	—	—	CMN	55279B202
MCHB	HOMESTREET INC	13,182	$264K	0.0%	$20.03	—	—	CMN	43785V102
—	WILLIAMS CLAYTON ENERGY INC	3,226	$264K	0.0%	$81.84	—	—	CMN	969490101
—	MAGNETEK INC	10,958	$263K	0.0%	$24.00	—	—	CMN	559424403
CHEF	CHEFS WHSE INC	9,022	$263K	0.0%	$29.15	—	—	CMN	163086101
—	RTI INTL METALS INC	7,700	$263K	0.0%	$34.16	—	—	Call	74973W107
RXI	ISHARES TR	3,123	$263K	0.0%	$84.21	—	—	CMN	464288745
CVLT	COMMVAULT SYSTEMS INC	3,500	$262K	0.0%	$74.86	—	—	Call	204166102
FLWS	1 800 FLOWERS COM	48,430	$262K	0.0%	$5.41	—	—	CMN	68243Q106
ERIE	ERIE INDTY CO	3,587	$262K	0.0%	$73.04	—	—	CMN	29530P102
—	MANAGED DURATION INVT GRD FU	21,099	$262K	0.0%	$12.42	—	—	CMN	56165R103
—	RADIOSHACK CORP	100,826	$262K	0.0%	$2.60	—	—	CMN	750438103
—	ADVANTAGE OIL & GAS LTD	60,121	$261K	0.0%	$4.34	—	—	CMN	00765F101
ENTA	ENANTA PHARMACEUTICALS INC	9,541	$260K	0.0%	$27.25	—	—	CMN	29251M106
—	NUVEEN MUN INCOME FD INC	25,699	$260K	0.0%	$10.12	—	—	CMN	67062J102
—	BLUE NILE INC	5,500	$259K	0.0%	$47.09	—	—	Put	09578R103
AGIO	AGIOS PHARMACEUTICALS INC	10,812	$259K	0.0%	$23.95	—	—	CMN	00847X104
—	BIODEL INC	113,611	$259K	0.0%	$2.28	—	—	CMN	09064M204
—	LADENBURG THALMAN FIN SVCS I	82,451	$258K	0.0%	$3.13	—	—	CMN	50575Q102
—	FIRST TR ABERDEEN GLBL OPP F	18,392	$258K	0.0%	$14.03	—	—	CMN	337319107
—	CARROLS RESTAURANT GROUP INC	38,842	$257K	0.0%	$6.62	—	—	CMN	14574X104
—	PENNYMAC FINL SVCS INC	14,644	$257K	0.0%	$17.55	—	—	CMN	70932B101
FATE	FATE THERAPEUTICS INC	40,991	$257K	0.0%	$6.27	—	—	CMN	31189P102
—	NATIONAL WESTN LIFE INS CO	1,150	$257K	0.0%	$223.48	—	—	CMN	638522102
PLCE	CHILDRENS PL RETAIL STORES I	4,500	$256K	0.0%	$56.89	—	—	Put	168905107
MPX	MARINE PRODS CORP	25,438	$256K	0.0%	$10.06	—	—	CMN	568427108
INSM	INSMED INC	15,088	$256K	0.0%	$16.97	—	—	CMN	457669307
—	CLAYMORE EXCHANGE TRD FD TR	5,249	$256K	0.0%	$48.77	—	—	CMN	18383M662
—	ITT CORP NEW	5,900	$256K	0.0%	$43.39	—	—	Call	450911201
—	GLOBAL GEOPHYSICAL SVCS INC	157,587	$254K	0.0%	$1.61	—	—	CMN	37946S107
—	DEVRY ED GROUP INC	7,100	$252K	0.0%	$35.49	—	—	Call	251893103
IEP	ICAHN ENTERPRISES LP	2,305	$252K	0.0%	$109.33	—	—	CMN	451100101
FAN	FIRST TR ISE GLB WIND ENRG E	22,170	$252K	0.0%	$11.37	—	—	CMN	33736G106
—	KANSAS CITY LIFE INS CO	5,252	$251K	0.0%	$47.79	—	—	CMN	484836101
—	POWERSHS DB MULTI SECT COMM	6,400	$251K	0.0%	$39.22	—	—	CMN	73936B200
WSR	WHITESTONE REIT	18,785	$251K	0.0%	$13.36	—	—	CMN	966084204
—	INTL FCSTONE INC	13,529	$250K	0.0%	$18.48	—	—	CMN	46116V105
—	UNIVERSAL STAINLESS & ALLOY	6,923	$250K	0.0%	$36.11	—	—	CMN	913837100
SGA	SAGA COMMUNICATIONS INC	4,973	$250K	0.0%	$50.27	—	—	CMN	786598300
—	MONMOUTH REAL ESTATE INVT CO	27,389	$249K	0.0%	$9.09	—	—	CMN	609720107
—	NII HLDGS INC	90,700	$249K	0.0%	$2.75	—	—	Call	62913F201
ALCO	ALICO INC	6,403	$249K	0.0%	$38.89	—	—	CMN	016230104
EWH	ISHARES INC	12,100	$249K	0.0%	$20.58	—	—	Put	464286871
FORM	FORMFACTOR INC	41,400	$249K	0.0%	$6.01	—	—	Call	346375108
—	ALLIANCEBERNSTEIN GBL HGH IN	17,419	$249K	0.0%	$14.29	—	—	CMN	01879R106
ACIC	UNITED INS HLDGS CORP	17,585	$248K	0.0%	$14.10	—	—	CMN	910710102
—	BANKFINANCIAL CORP	27,088	$248K	0.0%	$9.16	—	—	CMN	06643P104
—	AMERICAN RAILCAR INDS INC	5,400	$247K	0.0%	$45.74	—	—	Call	02916P103
—	MITCHAM INDS INC	13,964	$247K	0.0%	$17.69	—	—	CMN	606501104
AES	AES CORP	17,000	$247K	0.0%	$14.53	—	—	Call	00130H105
UAMY	UNITED STATES ANTIMONY CORP	125,046	$246K	0.0%	$1.97	—	—	CMN	911549103
—	CALLIDUS SOFTWARE INC	17,950	$246K	0.0%	$13.70	—	—	CMN	13123E500
BBBY	OVERSTOCK COM INC DEL	7,977	$246K	0.0%	$30.84	—	—	CMN	690370101
PGR	PROGRESSIVE CORP OHIO	9,000	$245K	0.0%	$27.22	—	—	Put	743315103
GATX	GATX CORP	4,700	$245K	0.0%	$52.13	—	—	Put	361448103
DAN	DANA HLDG CORP	12,500	$245K	0.0%	$19.60	—	—	Put	235825205
—	SPDR INDEX SHS FDS	8,702	$244K	0.0%	$28.04	—	—	CMN	78463X558
—	GASLOG LTD	14,240	$243K	0.0%	$17.06	—	—	CMN	G37585109
EWH	ISHARES INC	11,800	$243K	0.0%	$20.59	—	—	Call	464286871
—	FIRST SEC GROUP INC	105,316	$242K	0.0%	$2.30	—	—	CMN	336312202
—	LIONBRIDGE TECHNOLOGIES INC	40,687	$242K	0.0%	$5.95	—	—	CMN	536252109
—	EVERBANK FINL CORP	13,120	$241K	0.0%	$18.37	—	—	CMN	29977G102
—	HARVEST NATURAL RESOURCES IN	53,354	$241K	0.0%	$4.52	—	—	CMN	41754V103
CBZ	CBIZ INC	26,434	$241K	0.0%	$9.12	—	—	CMN	124805102
—	RICHMONT MINES INC	240,055	$240K	0.0%	$1.00	—	—	CMN	76547T106
KTCC	KEY TRONICS CORP	21,745	$240K	0.0%	$11.04	—	—	CMN	493144109
FMNB	FARMERS NATL BANC CORP	36,413	$239K	0.0%	$6.56	—	—	CMN	309627107
—	EATON VANCE TAX MNGD GBL DV	23,866	$239K	0.0%	$10.01	—	—	CMN	27829F108
—	ORGANOVO HLDGS INC	21,567	$239K	0.0%	$11.08	—	—	CMN	68620A104
COTY	COTY INC	15,600	$238K	0.0%	$15.26	—	—	Call	222070203
—	NUVEEN CA MUN MKT OPPORTUNT	17,513	$237K	0.0%	$13.53	—	—	CMN	67062U107
—	WESTERN ASSET GLOBAL CP DEFI	13,061	$236K	0.0%	$18.07	—	—	CMN	95790C107
—	POWERSHS DB MULTI SECT COMM	14,000	$236K	0.0%	$16.86	—	—	CMN	73936B705
—	COTT CORP QUE	29,328	$236K	0.0%	$8.05	—	—	CMN	22163N106
UHS	UNIVERSAL HLTH SVCS INC	2,900	$236K	0.0%	$81.38	—	—	Call	913903100
OFG	OFG BANCORP	13,542	$235K	0.0%	$17.35	—	—	CMN	67103X102
—	RAND LOGISTICS INC	40,773	$235K	0.0%	$5.76	—	—	CMN	752182105
—	POWERSHARES GLOBAL ETF TRUST	11,434	$234K	0.0%	$20.47	—	—	CMN	73936T763
—	TIM HORTONS INC	4,000	$234K	0.0%	$58.50	—	—	Put	88706M103
—	MORGAN STANLEY EMER MKTS DEB	24,495	$234K	0.0%	$9.55	—	—	CMN	61744H105
SPXL	DIREXION SHS ETF TR	3,664	$234K	0.0%	$63.86	—	—	CMN	25459W862
—	NGP CAP RES CO	31,197	$233K	0.0%	$7.47	—	—	CMN	62912R107
—	ZIX CORP	51,144	$233K	0.0%	$4.56	—	—	CMN	98974P100
NG	NOVAGOLD RES INC	91,514	$233K	0.0%	$2.55	—	—	CMN	66987E206
—	GIGAMON INC	8,315	$233K	0.0%	$28.02	—	—	CMN	37518B102
HIMX	HIMAX TECHNOLOGIES INC	15,801	$232K	0.0%	$14.68	—	—	CMN	43289P106
—	BLACKROCK MUNIYIELD INVST FD	16,924	$232K	0.0%	$13.71	—	—	CMN	09254R104
VOOG	VANGUARD ADMIRAL FDS INC	2,617	$231K	0.0%	$88.27	—	—	CMN	921932505
—	CANCER GENETICS INC	16,743	$231K	0.0%	$13.80	—	—	CMN	13739U104
CWCO	CONSOLIDATED WATER CO INC	16,302	$230K	0.0%	$14.11	—	—	CMN	G23773107
—	CITY NATL CORP	2,900	$230K	0.0%	$79.31	—	—	Call	178566105
FHN	FIRST HORIZON NATL CORP	19,700	$230K	0.0%	$11.68	—	—	Call	320517105
AGX	ARGAN INC	8,340	$230K	0.0%	$27.58	—	—	CMN	04010E109
—	FAB UNVL CORP	74,501	$229K	0.0%	$3.07	—	—	CMN	302771100
TLYS	TILLYS INC	20,038	$229K	0.0%	$11.43	—	—	CMN	886885102
—	FRANKS INTL N V	8,471	$229K	0.0%	$27.03	—	—	CMN	N33462107
—	FIRST SOUTH BANCORP INC VA	29,273	$228K	0.0%	$7.79	—	—	CMN	33646W100
—	DEVRY ED GROUP INC	6,400	$227K	0.0%	$35.47	—	—	Put	251893103
GNRC	GENERAC HLDGS INC	4,000	$227K	0.0%	$56.75	—	—	Call	368736104
SNPS	SYNOPSYS INC	5,600	$227K	0.0%	$40.54	—	—	Call	871607107
—	ALIMERA SCIENCES INC	48,288	$227K	0.0%	$4.70	—	—	CMN	016259103
—	FUEL SYS SOLUTIONS INC	16,368	$227K	0.0%	$13.87	—	—	CMN	35952W103
GLDD	GREAT LAKES DREDGE & DOCK CO	24,547	$226K	0.0%	$9.21	—	—	CMN	390607109
—	JUST ENERGY GROUP INC	31,600	$226K	0.0%	$7.15	—	—	Call	48213W101
—	REGADO BIOSCIENCES INC	47,289	$226K	0.0%	$4.78	—	—	CMN	75874Q107
—	TE CONNECTIVITY LTD	4,100	$226K	0.0%	$55.12	—	—	Call	H84989104
—	MRC GLOBAL INC	7,017	$226K	0.0%	$32.21	—	—	CMN	55345K103
UEC	URANIUM ENERGY CORP	112,199	$225K	0.0%	$2.01	—	—	CMN	916896103
—	OSIRIS THERAPEUTICS INC NEW	13,975	$225K	0.0%	$16.10	—	—	CMN	68827R108
NWS	NEWS CORP NEW	12,600	$225K	0.0%	$17.86	—	—	Call	65249B208
—	ANGIES LIST INC	14,806	$224K	0.0%	$15.13	—	—	CMN	034754101
PRKS	SEAWORLD ENTMT INC	7,800	$224K	0.0%	$28.72	—	—	Put	81282V100
—	MORGANS HOTEL GROUP CO	27,448	$223K	0.0%	$8.12	—	—	CMN	61748W108
—	TRONOX LTD	9,650	$223K	0.0%	$23.11	—	—	CMN	Q9235V101
BBDO	BANCO BRADESCO S A	15,874	$223K	0.0%	$14.05	—	—	CMN	059460402
XXHYBXX	NEW AMER HIGH INCOME FD INC	23,016	$222K	0.0%	$9.65	—	—	CMN	641876800
CDVIQ	CAL DIVE INTL INC DEL	110,470	$222K	0.0%	$2.01	—	—	CMN	12802T101
—	GABELLI DIVD & INCOME TR	10,013	$222K	0.0%	$22.17	—	—	CMN	36242H104
—	DYNEX CAP INC	27,805	$222K	0.0%	$7.98	—	—	CMN	26817Q506
—	PATTERSON COMPANIES INC	5,400	$222K	0.0%	$41.11	—	—	Put	703395103
—	WESTERN ASSET INVT GRADE DEF	10,946	$221K	0.0%	$20.19	—	—	CMN	95790A101
—	EV ENERGY PARTNERS LP	6,500	$221K	0.0%	$34.00	—	—	Put	26926V107
MTSI	MA COM TECHNOLOGY SOLUTIONS	12,922	$220K	0.0%	$17.03	—	—	CMN	55405Y100
—	YADKIN FINL CORP	12,918	$220K	0.0%	$17.03	—	—	CMN	984305102
FCOM	FIDELITY	8,559	$220K	0.0%	$25.70	—	—	CMN	316092873
FLEX	FLEXTRONICS INTL LTD	28,200	$219K	0.0%	$7.77	—	—	Put	Y2573F102
—	VIROPHARMA INC	4,400	$219K	0.0%	$49.77	—	—	Put	928241108
—	FIRST DEFIANCE FINL CORP	8,432	$219K	0.0%	$25.97	—	—	CMN	32006W106
BANX	STONECASTLE FINL CORP	8,900	$219K	0.0%	$24.61	—	—	CMN	861780104
—	FBR & CO	8,212	$217K	0.0%	$26.42	—	—	CMN	30247C400
—	BLUE NILE INC	4,600	$217K	0.0%	$47.17	—	—	Call	09578R103
—	TELEFLEX INC	137,000	$216K	0.0%	$1.58	—	—	CNV	879369AA4
—	NII HLDGS INC	78,400	$216K	0.0%	$2.76	—	—	Put	62913F201
EZPW	EZCORP INC	18,500	$216K	0.0%	$11.68	—	—	Put	302301106
—	AVIAT NETWORKS INC	95,788	$216K	0.0%	$2.25	—	—	CMN	05366Y102
—	SILICON GRAPHICS INTL CORP	16,022	$215K	0.0%	$13.42	—	—	CMN	82706L108
—	ACCURIDE CORP NEW	57,743	$215K	0.0%	$3.72	—	—	CMN	00439T206
EGHT	8X8 INC NEW	21,224	$215K	0.0%	$10.13	—	—	CMN	282914100
NBHC	NATIONAL BK HLDGS CORP	10,053	$215K	0.0%	$21.39	—	—	CMN	633707104
—	TSAKOS ENERGY NAVIGATION LTD	35,597	$214K	0.0%	$6.01	—	—	CMN	G9108L108
—	SPDR INDEX SHS FDS	8,193	$214K	0.0%	$26.12	—	—	CMN	78463X715
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$214K	0.0%	$10.14	—	—	CMN	72200T103
—	SENOMYX INC	42,181	$213K	0.0%	$5.05	—	—	CMN	81724Q107
—	REALNETWORKS INC	28,269	$213K	0.0%	$7.53	—	—	CMN	75605L708
—	FEDERATED PREM INTR MUN INC	17,499	$213K	0.0%	$12.17	—	—	CMN	31423M105
IDXX	IDEXX LABS INC	2,000	$213K	0.0%	$106.50	—	—	Put	45168D104
—	WPX ENERGY INC	10,426	$212K	0.0%	$20.33	—	—	Call	98212B103
GHM	GRAHAM CORP	5,839	$212K	0.0%	$36.31	—	—	CMN	384556106
—	WESTMORELAND COAL CO	10,951	$211K	0.0%	$19.27	—	—	CMN	960878106
ZD	J2 GLOBAL INC	4,200	$210K	0.0%	$50.00	—	—	Call	48123V102
CBRL	CRACKER BARREL OLD CTRY STOR	1,900	$209K	0.0%	$110.00	—	—	Put	22410J106
POOL	POOL CORPORATION	3,600	$209K	0.0%	$58.06	—	—	Put	73278L105
—	GLOBAL X FDS	12,547	$209K	0.0%	$16.66	—	—	CMN	37950E747
—	NICHOLAS FINANCIAL INC	13,296	$209K	0.0%	$15.72	—	—	CMN	65373J209
CAKE	CHEESECAKE FACTORY INC	4,300	$208K	0.0%	$48.37	—	—	Call	163072101
—	GEVO INC	145,379	$208K	0.0%	$1.43	—	—	CMN	374396109
—	NEW ORIENTAL ED & TECH GRP I	6,600	$208K	0.0%	$31.52	—	—	Call	647581107
—	IMMUNOCELLULAR THERAPEUTICS	225,200	$208K	0.0%	$0.92	—	—	Call	452536105
—	NUVEEN NY DIVID ADVNTG MUN F	16,299	$207K	0.0%	$12.70	—	—	CMN	67066X107
—	ALASKA COMMUNICATIONS SYS GR	98,066	$207K	0.0%	$2.11	—	—	CMN	01167P101
CHMI	CHERRY HILL MTG INVT CORP	11,564	$206K	0.0%	$17.81	—	—	CMN	164651101
TBBK	BANCORP INC DEL	11,496	$206K	0.0%	$17.92	—	—	CMN	05969A105
—	HUANENG PWR INTL INC	5,642	$205K	0.0%	$36.33	—	—	CMN	443304100
—	HUDSON VALLEY HOLDING CORP	10,065	$205K	0.0%	$20.37	—	—	CMN	444172100
XPO	XPO LOGISTICS INC	7,808	$205K	0.0%	$26.26	—	—	CMN	983793100
AES	AES CORP	14,100	$205K	0.0%	$14.54	—	—	Put	00130H105
—	SMITH & WESSON HLDG CORP	15,100	$204K	0.0%	$13.51	—	—	Call	831756101
—	FMC TECHNOLOGIES INC	3,900	$204K	0.0%	$52.31	—	—	Put	30249U101
—	PENGROWTH ENERGY CORP	32,900	$204K	0.0%	$6.20	—	—	Call	70706P104
—	MTR GAMING GROUP INC	39,581	$204K	0.0%	$5.15	—	—	CMN	553769100
—	CAI INTERNATIONAL INC	8,616	$203K	0.0%	$23.56	—	—	CMN	12477X106
—	NISKA GAS STORAGE PARTNERS L	13,773	$203K	0.0%	$14.74	—	—	CMN	654678101
—	HARDINGE INC	13,996	$203K	0.0%	$14.50	—	—	CMN	412324303
—	CALUMET SPECIALTY PRODS PTNR	7,800	$203K	0.0%	$26.03	—	—	Put	131476103
—	IKANOS COMMUNICATIONS	168,859	$203K	0.0%	$1.20	—	—	CMN	45173E105
—	MERU NETWORKS INC	47,143	$203K	0.0%	$4.31	—	—	CMN	59047Q103
—	PRGX GLOBAL INC	30,123	$202K	0.0%	$6.71	—	—	CMN	69357C503
—	SOLAZYME INC	18,547	$202K	0.0%	$10.89	—	—	CMN	83415T101
—	CHESAPEAKE ENERGY CORP	200,000	$201K	0.0%	$1.00	—	—	CNV	165167CA3
—	NEOSTEM INC	29,415	$201K	0.0%	$6.83	—	—	CMN	640650404
—	OMNICOM GROUP INC	152,000	$201K	0.0%	$1.32	—	—	CNV	681919AV8
XYL	XYLEM INC	5,800	$201K	0.0%	$34.66	—	—	Put	98419M100
NG	NOVAGOLD RES INC	79,000	$201K	0.0%	$2.54	—	—	Put	66987E206
SFM	SPROUTS FMRS MKT INC	5,191	$199K	0.0%	$38.34	—	—	CMN	85208M102
CGEN	COMPUGEN LTD	22,175	$198K	0.0%	$8.93	—	—	CMN	M25722105
—	ROUNDYS INC	20,084	$198K	0.0%	$9.86	—	—	CMN	779268101
—	CALAMOS STRATEGIC TOTL RETN	18,074	$197K	0.0%	$10.90	—	—	CMN	128125101
HGTXU	HUGOTON RTY TR TEX	26,221	$197K	0.0%	$7.51	—	—	CMN	444717102
—	EATON VANCE SH TM DR DIVR IN	12,884	$197K	0.0%	$15.29	—	—	CMN	27828V104
ACM	AECOM TECHNOLOGY CORP DELAWA	6,700	$197K	0.0%	$29.40	—	—	Call	00766T100
—	GLOBAL X FDS	17,500	$196K	0.0%	$11.20	—	—	Put	37950E853
—	KKR FINL HLDGS LLC	16,100	$196K	0.0%	$12.17	—	—	Call	48248A306
UNM	UNUM GROUP	5,600	$196K	0.0%	$35.00	—	—	Put	91529Y106
RNG	RINGCENTRAL INC	10,684	$196K	0.0%	$18.35	—	—	CMN	76680R206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,535	$196K	0.0%	$7.68	—	—	CMN	50077B207
—	ENERGIZER HLDGS INC	1,800	$195K	0.0%	$108.33	—	—	Call	29266R108
—	ADVANCED SEMICONDUCTOR ENGR	40,445	$194K	0.0%	$4.80	—	—	CMN	00756M404
CVGI	COMMERCIAL VEH GROUP INC	26,718	$194K	0.0%	$7.26	—	—	CMN	202608105
—	NUVEEN GBL VL OPPORTUNITIES	14,747	$194K	0.0%	$13.16	—	—	CMN	6706EH103
—	GUIDANCE SOFTWARE INC	19,222	$194K	0.0%	$10.09	—	—	CMN	401692108
—	INSPIREMD INC	78,941	$194K	0.0%	$2.46	—	—	CMN	45779A309
OTEX	OPEN TEXT CORP	2,100	$193K	0.0%	$91.90	—	—	Call	683715106
—	RAIT FINANCIAL TRUST	21,387	$192K	0.0%	$8.98	—	—	CMN	749227609
EQR	EQUITY RESIDENTIAL	3,700	$192K	0.0%	$51.89	—	—	Call	29476L107
—	NUVEEN NY MUN VALUE FD	21,900	$192K	0.0%	$8.77	—	—	CMN	67062M105
—	URS CORP NEW	3,600	$191K	0.0%	$53.06	—	—	Put	903236107
—	PATTERSON COMPANIES INC	4,600	$190K	0.0%	$41.30	—	—	Call	703395103
WKC	WORLD FUEL SVCS CORP	4,400	$190K	0.0%	$43.18	—	—	Put	981475106
—	EATON VANCE TX MGD DIV EQ IN	17,445	$190K	0.0%	$10.89	—	—	CMN	27828N102
—	AG MTG INVT TR INC	12,136	$190K	0.0%	$15.66	—	—	CMN	001228105
TMHC	TAYLOR MORRISON HOME CORP	8,400	$189K	0.0%	$22.50	—	—	Call	87724P106
—	PEOPLES FED BANCSHARES INC	10,645	$189K	0.0%	$17.75	—	—	CMN	711037101
—	WELLS FARGO ADVANTAGE MULTI	13,469	$189K	0.0%	$14.03	—	—	CMN	94987D101
—	SUCAMPO PHARMACEUTICALS INC	20,018	$188K	0.0%	$9.39	—	—	CMN	864909106
—	POLYCOM INC	16,700	$188K	0.0%	$11.26	—	—	Call	73172K104
—	BANK OF AMERICA CORPORATION	244,734	$188K	0.0%	$0.77	—	—	WTS	060505153
—	NUVEEN QUALITY PFD INC FD 3	23,760	$187K	0.0%	$7.87	—	—	CMN	67072W101
—	PIER 1 IMPORTS INC	8,100	$187K	0.0%	$23.09	—	—	Put	720279108
—	MCCLATCHY CO	55,000	$187K	0.0%	$3.40	—	—	Call	579489105
—	DIREXION SHS ETF TR	6,500	$187K	0.0%	$28.77	—	—	Call	25459Y686
—	ECHELON CORP	86,939	$187K	0.0%	$2.15	—	—	CMN	27874N105
—	ISLE OF CAPRI CASINOS INC	20,759	$186K	0.0%	$8.96	—	—	CMN	464592104
—	ANACOR PHARMACEUTICALS INC	11,063	$186K	0.0%	$16.81	—	—	CMN	032420101
—	NEWMONT MINING CORP	180,000	$184K	0.0%	$1.02	—	—	CNV	651639AJ5
KVHI	KVH INDS INC	14,096	$184K	0.0%	$13.05	—	—	CMN	482738101
DXLG	DESTINATION XL GROUP INC	27,997	$183K	0.0%	$6.54	—	—	CMN	25065K104
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$183K	0.0%	$12.48	—	—	CMN	67070A101
BGS	B & G FOODS INC NEW	5,400	$183K	0.0%	$33.89	—	—	Call	05508R106
—	ONEBEACON INSURANCE GROUP LT	11,548	$183K	0.0%	$15.85	—	—	CMN	G67742109
—	PROSHARES TR	11,900	$182K	0.0%	$15.29	—	—	Call	74347X567
CSTE	CAESARSTONE SDOT-YAM LTD	3,661	$182K	0.0%	$49.71	—	—	CMN	M20598104
—	ROYCE VALUE TR INC	11,365	$182K	0.0%	$16.01	—	—	CMN	780910105
—	PARK STERLING CORP	25,377	$181K	0.0%	$7.13	—	—	CMN	70086Y105
CIA	CITIZENS INC	20,615	$180K	0.0%	$8.73	—	—	CMN	174740100
CRS	CARPENTER TECHNOLOGY CORP	2,900	$180K	0.0%	$62.07	—	—	Put	144285103
—	CYAN INC	34,007	$180K	0.0%	$5.29	—	—	CMN	23247W104
XYL	XYLEM INC	5,200	$180K	0.0%	$34.62	—	—	Call	98419M100
—	XOOM CORP	6,593	$180K	0.0%	$27.30	—	—	CMN	98419Q101
CMS	CMS ENERGY CORP	6,700	$179K	0.0%	$26.72	—	—	Put	125896100
—	INTERMUNE INC	130,000	$179K	0.0%	$1.38	—	—	CNV	45884XAF0
—	GLOBAL HIGH INCOME FUND INC	17,917	$178K	0.0%	$9.93	—	—	CMN	37933G108
—	ROYAL DUTCH SHELL PLC	2,500	$178K	0.0%	$71.20	—	—	Put	780259206
—	BONA FILM GROUP LTD	30,942	$178K	0.0%	$5.75	—	—	CMN	09777B107
—	MOLINA HEALTHCARE INC	148,000	$176K	0.0%	$1.19	—	—	CNV	60855RAA8
—	UNIVERSAL AMERN CORP NEW	23,915	$175K	0.0%	$7.32	—	—	CMN	91338E101
AMRC	AMERESCO INC	18,145	$175K	0.0%	$9.64	—	—	CMN	02361E108
—	CHANGYOU COM LTD	5,465	$175K	0.0%	$32.02	—	—	CMN	15911M107
—	DR PEPPER SNAPPLE GROUP INC	3,600	$175K	0.0%	$48.61	—	—	Call	26138E109
—	SKULLCANDY INC	24,027	$174K	0.0%	$7.24	—	—	CMN	83083J104
—	EATON VANCE TAX-ADV BD & OPT	12,234	$174K	0.0%	$14.22	—	—	CMN	27829M103
EPM	EVOLUTION PETROLEUM CORP	14,090	$174K	0.0%	$12.35	—	—	CMN	30049A107
IRDM	IRIDIUM COMMUNICATIONS INC	27,691	$173K	0.0%	$6.25	—	—	CMN	46269C102
—	FLEETMATICS GROUP PLC	4,000	$173K	0.0%	$43.25	—	—	Put	G35569105
—	AXCELIS TECHNOLOGIES INC	70,655	$172K	0.0%	$2.43	—	—	CMN	054540109
SNFCA	SECURITY NATL FINL CORP	35,773	$172K	0.0%	$4.81	—	—	CMN	814785309
HAIN	HAIN CELESTIAL GROUP INC	1,900	$172K	0.0%	$90.53	—	—	Put	405217100
—	EAGLE ROCK ENERGY PARTNERS L	28,722	$171K	0.0%	$5.95	—	—	CMN	26985R104
EGAN	EGAIN CORP	16,664	$171K	0.0%	$10.26	—	—	CMN	28225C806
—	IRSA INVERSIONES Y REP S A	14,000	$170K	0.0%	$12.14	—	—	CMN	450047204
—	HARRIS & HARRIS GROUP INC	56,892	$170K	0.0%	$2.99	—	—	CMN	413833104
—	MEDICINES CO	113,000	$170K	0.0%	$1.50	—	—	CNV	584688AC9
—	FIBROCELL SCIENCE INC	41,955	$170K	0.0%	$4.05	—	—	CMN	315721209
IWN	ISHARES TR	1,700	$169K	0.0%	$99.41	—	—	Put	464287630
—	UNWIRED PLANET INC NEW	122,235	$169K	0.0%	$1.38	—	—	CMN	91531F103
—	PROSPECT CAPITAL CORPORATION	161,000	$169K	0.0%	$1.05	—	—	CNV	74348TAD4
—	NCI INC	25,562	$169K	0.0%	$6.61	—	—	CMN	62886K104
—	CNOOC LTD	900	$169K	0.0%	$187.78	—	—	Put	126132109
—	HEMISPHERE MEDIA GROUP INC	14,207	$169K	0.0%	$11.90	—	—	CMN	42365Q103
—	GLOBAL X FDS	15,000	$168K	0.0%	$11.20	—	—	Call	37950E853
—	PINNACLE FOODS INC DEL	6,100	$168K	0.0%	$27.54	—	—	Call	72348P104
—	PETROBRAS ARGENTINA S A	30,209	$168K	0.0%	$5.56	—	—	CMN	71646J109
—	JAMES RIVER COAL CO	123,713	$167K	0.0%	$1.35	—	—	CMN	470355207
—	ALERE INC	149,000	$167K	0.0%	$1.12	—	—	CNV	01449JAA3
—	ALUMINUM CORP CHINA LTD	19,214	$167K	0.0%	$8.69	—	—	CMN	022276109
—	CON-WAY INC	4,200	$167K	0.0%	$39.76	—	—	Call	205944101
—	AIR TRANSPORT SERVICES GRP I	20,639	$167K	0.0%	$8.09	—	—	CMN	00922R105
SM	SM ENERGY CO	2,000	$166K	0.0%	$83.00	—	—	Call	78454L100
BURL	BURLINGTON STORES INC	5,200	$166K	0.0%	$31.92	—	—	Put	122017106
THO	THOR INDS INC	3,000	$166K	0.0%	$55.33	—	—	Put	885160101
—	CELLULAR DYNAMICS INTL INC	10,089	$166K	0.0%	$16.45	—	—	CMN	15117V109
HTBK	HERITAGE COMMERCE CORP	20,013	$165K	0.0%	$8.24	—	—	CMN	426927109
SFM	SPROUTS FMRS MKT INC	4,300	$165K	0.0%	$38.37	—	—	Put	85208M102
—	ODYSSEY MARINE EXPLORATION I	81,889	$165K	0.0%	$2.01	—	—	CMN	676118102
—	HILLSHIRE BRANDS CO	4,900	$164K	0.0%	$33.47	—	—	Call	432589109
—	ALLIANCE NEW YORK MUN INC FD	13,822	$164K	0.0%	$11.87	—	—	CMN	018714105
—	RADISYS CORP	71,349	$163K	0.0%	$2.28	—	—	CMN	750459109
—	CHANGYOU COM LTD	5,100	$163K	0.0%	$31.96	—	—	Call	15911M107
—	INPHI CORP	12,636	$163K	0.0%	$12.90	—	—	CMN	45772F107
—	WESTERN ASSET CLYM INFL OPP	14,406	$162K	0.0%	$11.25	—	—	CMN	95766R104
ESPR	ESPERION THERAPEUTICS INC NE	11,819	$162K	0.0%	$13.71	—	—	CMN	29664W105
LEA	LEAR CORP	2,000	$162K	0.0%	$81.00	—	—	Call	521865204
NG	NOVAGOLD RES INC	63,300	$161K	0.0%	$2.54	—	—	Call	66987E206
—	ABRAXAS PETE CORP	49,329	$161K	0.0%	$3.26	—	—	CMN	003830106
—	USEC INC	483,000	$161K	0.0%	$0.33	—	—	CNV	90333EAC2
—	SEMICONDUCTOR MFG INTL CORP	40,911	$160K	0.0%	$3.91	—	—	CMN	81663N206
—	VERASTEM INC	13,972	$159K	0.0%	$11.38	—	—	CMN	92337C104
—	BLACKROCK ENH CAP & INC FD I	11,637	$159K	0.0%	$13.66	—	—	CMN	09256A109
—	BLACKROCK ENHANCED EQT DIV T	19,970	$159K	0.0%	$7.96	—	—	CMN	09251A104
SNPS	SYNOPSYS INC	3,900	$158K	0.0%	$40.51	—	—	Put	871607107
—	UNILIFE CORP NEW	36,000	$158K	0.0%	$4.39	—	—	Call	90478E103
—	ING ASIA PAC HGH DIVID EQ IN	12,305	$157K	0.0%	$12.76	—	—	CMN	44983J107
—	CORINTHIAN COLLEGES INC	88,100	$157K	0.0%	$1.78	—	—	Put	218868107
—	ARRAY BIOPHARMA INC	31,305	$157K	0.0%	$5.02	—	—	CMN	04269X105
—	SPARK NETWORKS INC	25,448	$157K	0.0%	$6.17	—	—	CMN	84651P100
—	ACELRX PHARMACEUTICALS INC	13,902	$157K	0.0%	$11.29	—	—	CMN	00444T100
DSGR	LAWSON PRODS INC	12,733	$156K	0.0%	$12.25	—	—	CMN	520776105
—	MALLINCKRODT PUB LTD CO	2,988	$156K	0.0%	$52.21	—	—	Call	G5785G107
—	CHEROKEE INC DEL NEW	11,234	$155K	0.0%	$13.80	—	—	CMN	16444H102
—	PREFERRED APT CMNTYS INC	19,233	$155K	0.0%	$8.06	—	—	CMN	74039L103
LSTR	LANDSTAR SYS INC	2,700	$155K	0.0%	$57.41	—	—	Put	515098101
—	ING U S INC	4,400	$155K	0.0%	$35.23	—	—	Put	45685E106
NAT	NORDIC AMERICAN TANKERS LIMI	15,900	$154K	0.0%	$9.69	—	—	Put	G65773106
—	NEW YORK & CO INC	35,024	$154K	0.0%	$4.40	—	—	CMN	649295102
—	BOINGO WIRELESS INC	24,102	$154K	0.0%	$6.39	—	—	CMN	09739C102
—	NORANDA ALUM HLDG CORP	46,929	$154K	0.0%	$3.28	—	—	CMN	65542W107
—	VISTAPRINT N V	2,700	$153K	0.0%	$56.67	—	—	Call	N93540107
AMKR	AMKOR TECHNOLOGY INC	25,000	$153K	0.0%	$6.12	—	—	Put	031652100
—	ARROWHEAD RESH CORP	14,087	$153K	0.0%	$10.86	—	—	CMN	042797209
—	INTERVEST BANCSHARES CORP	20,438	$153K	0.0%	$7.49	—	—	CMN	460927106
—	EATON VANCE TXMGD GL BUYWR O	12,582	$152K	0.0%	$12.08	—	—	CMN	27829C105
—	QUESTAR CORP	6,600	$152K	0.0%	$23.03	—	—	Put	748356102
—	MFS GOVT MKTS INCOME TR	26,575	$152K	0.0%	$5.72	—	—	CMN	552939100
—	BANK OF AMERICA CORPORATION	23,498	$152K	0.0%	$6.47	—	—	WTS	060505146
—	HUTCHINSON TECHNOLOGY INC	47,214	$151K	0.0%	$3.20	—	—	CMN	448407106
HCKT	HACKETT GROUP INC	24,287	$151K	0.0%	$6.22	—	—	CMN	404609109
INOD	INNODATA INC	61,159	$150K	0.0%	$2.45	—	—	CMN	457642205
BURL	BURLINGTON STORES INC	4,700	$150K	0.0%	$31.91	—	—	Call	122017106
—	NUMEREX CORP PA	11,607	$150K	0.0%	$12.92	—	—	CMN	67053A102
—	EMCORE CORP	29,270	$150K	0.0%	$5.12	—	—	CMN	290846203
NMIH	NMI HLDGS INC	11,800	$150K	0.0%	$12.71	—	—	CMN	629209305
TFSL	TFS FINL CORP	12,369	$150K	0.0%	$12.13	—	—	CMN	87240R107
—	BIOSCRIP INC	20,103	$149K	0.0%	$7.41	—	—	CMN	09069N108
—	DOW 30SM ENHANCED PREM & INC	11,328	$149K	0.0%	$13.15	—	—	CMN	260537105
—	MBT FINL CORP	34,866	$149K	0.0%	$4.27	—	—	CMN	578877102
—	KONGZHONG CORP	20,500	$148K	0.0%	$7.22	—	—	CMN	50047P104
—	VERSAR INC	30,637	$148K	0.0%	$4.83	—	—	CMN	925297103
—	SIBANYE GOLD LTD	30,582	$147K	0.0%	$4.81	—	—	CMN	825724206
—	HARRIS CORP DEL	2,100	$147K	0.0%	$70.00	—	—	Call	413875105
—	INSULET CORP	100,000	$147K	0.0%	$1.47	—	—	CNV	45784PAC5
SAIC	SCIENCE APPLICATNS INTL CP N	4,452	$147K	0.0%	$33.02	—	—	Call	808625107
—	DUFF & PHELPS UTIL CORP BD T	14,586	$146K	0.0%	$10.01	—	—	CMN	26432K108
NWS	NEWS CORP NEW	8,175	$146K	0.0%	$17.86	—	—	Put	65249B208
SA	SEABRIDGE GOLD INC	19,863	$145K	0.0%	$7.30	—	—	CMN	811916105
—	GREAT PANTHER SILVER LTD	198,406	$145K	0.0%	$0.73	—	—	CMN	39115V101
—	CUBIST PHARMACEUTICALS INC	107,244	$145K	0.0%	$1.35	—	—	RTS	229678123
—	TEMPLETON EMERG MKTS INCOME	10,568	$144K	0.0%	$13.63	—	—	CMN	880192109
—	SAEXPLORATION HLDGS INC	15,983	$143K	0.0%	$8.95	—	—	CMN	78636X105
—	CURRENCYSHARES AUSTRALIAN DL	1,600	$143K	0.0%	$89.38	—	—	Put	23129U101
—	POWERSHARES ETF TRUST	11,803	$143K	0.0%	$12.12	—	—	CMN	73935X195
—	FURIEX PHARMACEUTICALS INC	3,400	$143K	0.0%	$42.06	—	—	Put	36106P101
—	CONATUS PHARMACEUTICALS INC	22,068	$142K	0.0%	$6.43	—	—	CMN	20600T108
—	XYRATEX LTD	10,720	$142K	0.0%	$13.25	—	—	CMN	G98268108
—	ASIAINFO-LINKAGE INC	11,900	$142K	0.0%	$11.93	—	—	CMN	04518A104
—	INVESCO TR INVT GRADE MUNS	11,593	$141K	0.0%	$12.16	—	—	CMN	46131M106
—	MECHEL OAO	54,900	$141K	0.0%	$2.57	—	—	Put	583840103
—	ALUMINA LTD	35,122	$140K	0.0%	$3.99	—	—	CMN	022205108
—	GTX INC DEL	84,919	$140K	0.0%	$1.65	—	—	CMN	40052B108
—	JAMBA INC	11,300	$140K	0.0%	$12.39	—	—	Call	47023A309
—	CAPSTONE TURBINE CORP	109,114	$140K	0.0%	$1.28	—	—	CMN	14067D102
—	AU OPTRONICS CORP	44,568	$139K	0.0%	$3.12	—	—	CMN	002255107
BIGGQ	BIG LOTS INC	4,300	$139K	0.0%	$32.33	—	—	Call	089302103
—	BLACKROCK INTL GRWTH & INC T	17,049	$139K	0.0%	$8.15	—	—	CMN	092524107
—	PACTERA TECHNOLOGY INTL LTD	19,484	$139K	0.0%	$7.13	—	—	CMN	695255109
—	MCEWEN MNG INC	71,029	$139K	0.0%	$1.96	—	—	CMN	58039P107
SRPT	SAREPTA THERAPEUTICS INC	6,848	$139K	0.0%	$20.30	—	—	CMN	803607100
—	STRAYER ED INC	4,000	$138K	0.0%	$34.50	—	—	Call	863236105
—	CORP RES SVCS INC	52,319	$138K	0.0%	$2.64	—	—	CMN	22004Y105
—	RADIAN GROUP INC	97,000	$138K	0.0%	$1.42	—	—	CNV	750236AK7
—	WEBMD HEALTH CORP	140,000	$138K	0.0%	$0.99	—	—	CNV	94770VAF9
—	SPDR SERIES TRUST	3,400	$138K	0.0%	$40.59	—	—	Put	78464A417
—	CYTRX CORP	21,894	$137K	0.0%	$6.26	—	—	CMN	232828509
—	NAVIDEA BIOPHARMACEUTICALS I	66,181	$137K	0.0%	$2.07	—	—	CMN	63937X103
—	GSI GROUP INC CDA NEW	12,224	$137K	0.0%	$11.21	—	—	CMN	36191C205
—	BARCLAYS BK PLC	5,900	$136K	0.0%	$23.05	—	—	Call	06738C786
—	REALD INC	15,924	$136K	0.0%	$8.54	—	—	CMN	75604L105
—	CAVIUM INC	3,900	$135K	0.0%	$34.62	—	—	Call	14964U108
TRMB	TRIMBLE NAVIGATION LTD	3,900	$135K	0.0%	$34.62	—	—	Put	896239100
—	NAVISTAR INTL CORP NEW	131,000	$134K	0.0%	$1.02	—	—	CNV	63934EAL2
—	INVESCO DYNAMIC CR OPP FD	10,392	$134K	0.0%	$12.89	—	—	CMN	46132R104
POOL	POOL CORPORATION	2,300	$134K	0.0%	$58.26	—	—	Call	73278L105
—	BBVA BANCO FRANCES S A	19,259	$134K	0.0%	$6.96	—	—	CMN	07329M100
FTEK	FUEL TECH INC	18,891	$134K	0.0%	$7.09	—	—	CMN	359523107
—	SILVER STD RES INC	19,200	$134K	0.0%	$6.98	—	—	Put	82823L106
—	EAGLE BULK SHIPPING INC	29,084	$133K	0.0%	$4.57	—	—	CMN	Y2187A119
—	RENESOLA LTD	38,466	$133K	0.0%	$3.46	—	—	CMN	75971T103
—	RIGEL PHARMACEUTICALS INC	46,600	$133K	0.0%	$2.85	—	—	Call	766559603
—	CHINA HGS REAL ESTATE INC	22,320	$133K	0.0%	$5.96	—	—	CMN	16948W100
—	MCGRAW HILL FINL INC	1,700	$133K	0.0%	$78.24	—	—	Put	580645109
OIS	OIL STS INTL INC	1,300	$132K	0.0%	$101.54	—	—	Put	678026105
EZPW	EZCORP INC	11,300	$132K	0.0%	$11.68	—	—	Call	302301106
—	RESOLUTE ENERGY CORP	14,500	$131K	0.0%	$9.03	—	—	Call	76116A108
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,700	$131K	0.0%	$35.41	—	—	Put	G66721104
—	CADENCE PHARMACEUTICALS INC	14,364	$130K	0.0%	$9.05	—	—	CMN	12738T100
—	FUELCELL ENERGY INC	91,970	$130K	0.0%	$1.41	—	—	CMN	35952H106
—	MANNKIND CORP	25,000	$130K	0.0%	$5.20	—	—	Call	56400P201
—	FUEL SYS SOLUTIONS INC	9,400	$130K	0.0%	$13.83	—	—	Put	35952W103
—	INTERSIL CORP	11,300	$130K	0.0%	$11.50	—	—	Put	46069S109
—	PIER 1 IMPORTS INC	5,600	$129K	0.0%	$23.04	—	—	Call	720279108
HMY	HARMONY GOLD MNG LTD	51,100	$129K	0.0%	$2.52	—	—	Call	413216300
—	TECHTARGET INC	18,780	$129K	0.0%	$6.87	—	—	CMN	87874R100
GNTX	GENTEX CORP	3,900	$129K	0.0%	$33.08	—	—	Put	371901109
VECO	VEECO INSTRS INC DEL	3,900	$128K	0.0%	$32.82	—	—	Put	922417100
—	CINEDIGM CORP	63,484	$128K	0.0%	$2.02	—	—	CMN	172406100
HAIN	HAIN CELESTIAL GROUP INC	1,400	$127K	0.0%	$90.71	—	—	Call	405217100
—	CALAMOS GBL DYN INCOME FUND	14,178	$127K	0.0%	$8.96	—	—	CMN	12811L107
—	LEAP WIRELESS INTL INC	7,300	$127K	0.0%	$17.40	—	—	Put	521863308
—	TELECOMMUNICATION SYS INC	54,459	$126K	0.0%	$2.31	—	—	CMN	87929J103
—	LIFELOCK INC	7,700	$126K	0.0%	$16.36	—	—	Call	53224V100
—	TEVA PHARMACEUTICAL FIN LLC	119,000	$126K	0.0%	$1.06	—	—	CNV	88163VAE9
—	IRELAND BK	8,700	$125K	0.0%	$14.37	—	—	Put	46267Q202
CRD/B	CRAWFORD & CO	13,582	$125K	0.0%	$9.20	—	—	CMN	224633107
WKC	WORLD FUEL SVCS CORP	2,900	$125K	0.0%	$43.10	—	—	Call	981475106
—	STRAYER ED INC	3,600	$124K	0.0%	$34.44	—	—	Put	863236105
—	RITCHIE BROS AUCTIONEERS	5,400	$124K	0.0%	$22.96	—	—	Call	767744105
TPC	TUTOR PERINI CORP	4,700	$124K	0.0%	$26.38	—	—	Call	901109108
—	VELTI PLC ST HELIER	2,184,589	$123K	0.0%	$0.06	—	—	CMN	G93285107
—	TRANSCANADA CORP	2,700	$123K	0.0%	$45.56	—	—	Put	89353D107
—	KB HOME	124,000	$123K	0.0%	$0.99	—	—	CNV	48666KAS8
FOLD	AMICUS THERAPEUTICS INC	52,524	$123K	0.0%	$2.34	—	—	CMN	03152W109
—	INTERSECTIONS INC	15,781	$123K	0.0%	$7.79	—	—	CMN	460981301
—	VICAL INC	104,035	$123K	0.0%	$1.18	—	—	CMN	925602104
—	KCG HLDGS INC	10,210	$122K	0.0%	$11.95	—	—	CMN	48244B100
—	BE AEROSPACE INC	1,400	$122K	0.0%	$87.14	—	—	Call	073302101
—	AMERICAN RLTY CAP PPTYS INC	9,400	$121K	0.0%	$12.87	—	—	Call	02917T104
—	PERNIX THERAPEUTICS HLDGS IN	47,977	$121K	0.0%	$2.52	—	—	CMN	71426V108
—	SPEED COMM INC	25,694	$120K	0.0%	$4.67	—	—	CMN	84764T106
—	NEOPHOTONICS CORP	16,946	$120K	0.0%	$7.08	—	—	CMN	64051T100
—	STEWART ENTERPRISES INC	95,000	$119K	0.0%	$1.25	—	—	CNV	860370AH8
—	AMARIN CORP PLC	60,400	$119K	0.0%	$1.97	—	—	Put	023111206
—	WINDSTREAM HLDGS INC	14,900	$119K	0.0%	$7.99	—	—	Call	97382A101
—	BAZAARVOICE INC	15,035	$119K	0.0%	$7.91	—	—	CMN	073271108
THM	INTERNATIONAL TOWER HILL MIN	287,475	$118K	0.0%	$0.41	—	—	CMN	46050R102
LEG	LEGGETT & PLATT INC	3,800	$118K	0.0%	$31.05	—	—	Put	524660107
—	ENGILITY HLDGS INC	3,520	$118K	0.0%	$33.52	—	—	Put	29285W104
—	BIOAMBER INC	15,833	$118K	0.0%	$7.45	—	—	CMN	09072Q106
SON	SONOCO PRODS CO	2,800	$117K	0.0%	$41.79	—	—	Call	835495102
—	RITE AID CORP	57,000	$117K	0.0%	$2.05	—	—	CNV	767754BU7
—	CALUMET SPECIALTY PRODS PTNR	4,500	$117K	0.0%	$26.00	—	—	Call	131476103
ABM	ABM INDS INC	4,100	$117K	0.0%	$28.54	—	—	Call	000957100
—	GENERAL MOLY INC	87,226	$117K	0.0%	$1.34	—	—	CMN	370373102
NWL	NEWELL RUBBERMAID INC	3,600	$117K	0.0%	$32.50	—	—	Put	651229106
—	NANOSPHERE INC	51,131	$117K	0.0%	$2.29	—	—	CMN	63009F105
—	BEAM INC	1,700	$116K	0.0%	$68.24	—	—	Call	073730103
TNA	DIREXION SHS ETF TR	1,500	$116K	0.0%	$77.33	—	—	Put	25459W847
—	TEKMIRA PHARMACEUTICALS CORP	14,557	$116K	0.0%	$7.97	—	—	CMN	87911B209
—	EXONE CO	1,900	$115K	0.0%	$60.53	—	—	Call	302104104
—	DIGITAL RIV INC	6,200	$115K	0.0%	$18.55	—	—	Call	25388B104
—	SYNUTRA INTL INC	12,968	$115K	0.0%	$8.87	—	—	CMN	87164C102
—	PARAMOUNT GOLD & SILVER CORP	122,454	$114K	0.0%	$0.93	—	—	CMN	69924P102
—	RESOLUTE ENERGY CORP	457,742	$114K	0.0%	$0.25	—	—	WTS	76116A116
—	AMERICAN SUPERCONDUCTOR CORP	69,700	$114K	0.0%	$1.64	—	—	Call	030111108
—	BIOTELEMETRY INC	14,336	$114K	0.0%	$7.95	—	—	CMN	090672106
TMHC	TAYLOR MORRISON HOME CORP	5,100	$114K	0.0%	$22.35	—	—	Put	87724P106
—	XOOM CORP	4,100	$112K	0.0%	$27.32	—	—	Call	98419Q101
—	PROTALIX BIOTHERAPEUTICS INC	28,742	$112K	0.0%	$3.90	—	—	CMN	74365A101
—	DELIA'S INC NEW	127,079	$112K	0.0%	$0.88	—	—	CMN	246911101
—	STRATEGIC GLOBAL INCOME FD	12,318	$111K	0.0%	$9.01	—	—	CMN	862719101
—	CVR REFNG LP	4,900	$111K	0.0%	$22.65	—	—	Call	12663P107
—	THE ADT CORPORATION	2,750	$111K	0.0%	$40.36	—	—	Put	00101J106
—	EXELIS INC	5,800	$111K	0.0%	$19.14	—	—	Call	30162A108
—	UAL CORP	25,000	$110K	0.0%	$4.40	—	—	CNV	902549AJ3
—	EMERALD OIL INC	14,327	$110K	0.0%	$7.68	—	—	CMN	29101U209
—	INTERSIL CORP	9,600	$110K	0.0%	$11.46	—	—	Call	46069S109
—	PDL BIOPHARMA INC	13,000	$110K	0.0%	$8.46	—	—	Put	69329Y104
—	MONSTER WORLDWIDE INC	15,400	$110K	0.0%	$7.14	—	—	Call	611742107
—	TONIX PHARMACEUTICALS HLDG C	10,582	$109K	0.0%	$10.30	—	—	CMN	890260201
LSTR	LANDSTAR SYS INC	1,900	$109K	0.0%	$57.37	—	—	Call	515098101
—	ZAZA ENERGY CORP	113,361	$109K	0.0%	$0.96	—	—	CMN	98919T100
WST	WEST PHARMACEUTICAL SVSC INC	2,200	$108K	0.0%	$49.09	—	—	Call	955306105
—	PLY GEM HLDGS INC	6,000	$108K	0.0%	$18.00	—	—	Put	72941W100
WT	WISDOMTREE INVTS INC	6,100	$108K	0.0%	$17.70	—	—	Call	97717P104
—	POWERSHARES ETF TRUST	4,100	$108K	0.0%	$26.34	—	—	Put	73935X575
—	TRADE STR RESIDENTIAL INC	17,027	$108K	0.0%	$6.34	—	—	CMN	89255N203
—	TRC COS INC	14,952	$107K	0.0%	$7.16	—	—	CMN	872625108
—	XINYUAN REAL ESTATE CO LTD	20,028	$107K	0.0%	$5.34	—	—	CMN	98417P105
—	BPZ RESOURCES INC	58,834	$107K	0.0%	$1.82	—	—	CMN	055639108
CNO	CNO FINL GROUP INC	6,000	$106K	0.0%	$17.67	—	—	Put	12621E103
—	ORIGIN AGRITECH LIMITED	83,527	$106K	0.0%	$1.27	—	—	CMN	G67828106
—	GEO GROUP INC	3,300	$106K	0.0%	$32.12	—	—	Put	36159R103
VTGDF	VANTAGE DRILLING COMPANY	57,455	$106K	0.0%	$1.84	—	—	CMN	G93205113
—	RED LION HOTELS CORP	17,474	$106K	0.0%	$6.07	—	—	CMN	756764106
—	ZAGG INC	24,325	$106K	0.0%	$4.36	—	—	CMN	98884U108
—	JA SOLAR HOLDINGS CO LTD	11,411	$105K	0.0%	$9.20	—	—	CMN	466090206
BGS	B & G FOODS INC NEW	3,100	$105K	0.0%	$33.87	—	—	Put	05508R106
—	MAXWELL TECHNOLOGIES INC	13,493	$105K	0.0%	$7.78	—	—	CMN	577767106
—	SANDSTORM GOLD LTD	24,500	$105K	0.0%	$4.29	—	—	CMN	80013R206
—	CENVEO INC	30,279	$104K	0.0%	$3.43	—	—	CMN	15670S105
BBW	BUILD A BEAR WORKSHOP	13,802	$104K	0.0%	$7.54	—	—	CMN	120076104
—	PMC-SIERRA INC	16,200	$104K	0.0%	$6.42	—	—	Call	69344F106
—	NORTH AMERN PALLADIUM LTD	157,988	$103K	0.0%	$0.65	—	—	CMN	656912102
—	NEONODE INC	16,302	$103K	0.0%	$6.32	—	—	CMN	64051M402
BBBY	OVERSTOCK COM INC DEL	3,300	$102K	0.0%	$30.91	—	—	Put	690370101
—	SERVICESOURCE INTL LLC	12,166	$102K	0.0%	$8.38	—	—	CMN	81763U100
—	CAPE BANCORP INC	10,056	$102K	0.0%	$10.14	—	—	CMN	139209100
—	GORDMANS STORES INC	13,278	$102K	0.0%	$7.68	—	—	CMN	38269P100
MUSA	MURPHY USA INC	2,425	$101K	0.0%	$41.65	—	—	Call	626755102
—	GENERAL FIN CORP DEL	16,621	$100K	0.0%	$6.02	—	—	CMN	369822101
IWN	ISHARES TR	1,000	$100K	0.0%	$100.00	—	—	Call	464287630
—	FEMALE HEALTH CO	11,754	$100K	0.0%	$8.51	—	—	CMN	314462102
—	NUPATHE INC	30,582	$100K	0.0%	$3.27	—	—	CMN	67059M100
—	TRANSCANADA CORP	2,200	$100K	0.0%	$45.45	—	—	Call	89353D107
—	JONES GROUP INC	6,700	$100K	0.0%	$14.93	—	—	Call	48020T101
—	GOLDMAN SACHS GROUP INC	100,000	$100K	0.0%	$1.00	—	—	CNV	38141GMG6
—	WELLS FARGO ADVANTAGE INCOME	10,787	$99,000	0.0%	$9.18	—	—	CMN	94987B105
—	PDL BIOPHARMA INC	11,700	$99,000	0.0%	$8.46	—	—	Call	69329Y104
—	ALPINE GLOBAL PREMIER PPTYS	13,768	$99,000	0.0%	$7.19	—	—	CMN	02083A103
—	NEWLINK GENETICS CORP	4,512	$99,000	0.0%	$21.94	—	—	CMN	651511107
—	CHANGYOU COM LTD	3,100	$99,000	0.0%	$31.94	—	—	Put	15911M107
—	DIGITAL RIV INC	99,000	$98,000	0.0%	$0.99	—	—	CNV	25388BAD6
—	MAG SILVER CORP	18,994	$98,000	0.0%	$5.16	—	—	CMN	55903Q104
—	SWEDISH EXPT CR CORP	14,123	$98,000	0.0%	$6.94	—	—	CMN	870297306
—	BIOTIME INC	27,002	$97,000	0.0%	$3.59	—	—	CMN	09066L105
—	MATTERSIGHT CORP	20,015	$96,000	0.0%	$4.80	—	—	CMN	577097108
—	ALTRA INDL MOTION CORP	70,000	$96,000	0.0%	$1.37	—	—	CNV	02208RAE6
GDOT	GREEN DOT CORP	3,800	$96,000	0.0%	$25.26	—	—	Call	39304D102
—	DRYSHIPS INC	20,347	$96,000	0.0%	$4.72	—	—	CMN	Y2109Q101
—	WESTERN ASSET HIGH INCM OPP	16,211	$96,000	0.0%	$5.92	—	—	CMN	95766K109
—	WELLS FARGO ADV GLB DIV OPP	13,174	$96,000	0.0%	$7.29	—	—	CMN	94987C103
—	INTERNET GOLD-GOLDEN LINES L	11,257	$96,000	0.0%	$8.53	—	—	CMN	M56595107
—	POWERSHARES DB CMDTY IDX TRA	3,700	$95,000	0.0%	$25.68	—	—	Put	73935S105
—	TRANSATLANTIC PETROLEUM LTD	110,421	$94,000	0.0%	$0.85	—	—	CMN	G89982105
PRLB	PROTO LABS INC	1,300	$93,000	0.0%	$71.54	—	—	Call	743713109
—	MCCLATCHY CO	27,221	$93,000	0.0%	$3.42	—	—	CMN	579489105
—	INTEGRATED DEVICE TECHNOLOGY	9,100	$93,000	0.0%	$10.22	—	—	Put	458118106
—	FORCEFIELD ENERGY	15,483	$92,000	0.0%	$5.94	—	—	CMN	34520U103
HNRG	HALLADOR ENERGY COMPANY	11,375	$92,000	0.0%	$8.09	—	—	CMN	40609P105
—	PACIFIC SUNWEAR CALIF INC	27,410	$92,000	0.0%	$3.36	—	—	CMN	694873100
—	LIFEVANTAGE CORP	55,121	$91,000	0.0%	$1.65	—	—	CMN	53222K106
—	GOLDEN MINERALS CO	193,577	$91,000	0.0%	$0.47	—	—	CMN	381119106
PLCE	CHILDRENS PL RETAIL STORES I	1,600	$91,000	0.0%	$56.88	—	—	Call	168905107
—	MANAGED HIGH YIELD PLUS FD I	44,729	$91,000	0.0%	$2.03	—	—	CMN	561911108
—	WESTFIELD FINANCIAL INC NEW	12,159	$91,000	0.0%	$7.48	—	—	CMN	96008P104
—	VITACOST COM INC	15,778	$91,000	0.0%	$5.77	—	—	CMN	92847A200
AMKR	AMKOR TECHNOLOGY INC	14,500	$89,000	0.0%	$6.14	—	—	Call	031652100
—	EMULEX CORP	12,400	$89,000	0.0%	$7.18	—	—	Call	292475209
—	NEWBRIDGE BANCORP	12,015	$89,000	0.0%	$7.41	—	—	CMN	65080T102
GSIT	GSI TECHNOLOGY	13,306	$88,000	0.0%	$6.61	—	—	CMN	36241U106
—	PERFUMANIA HLDGS INC	13,720	$87,000	0.0%	$6.34	—	—	CMN	71376C100
—	GIGOPTIX INC	56,552	$87,000	0.0%	$1.54	—	—	CMN	37517Y103
—	BEBE STORES INC	16,400	$87,000	0.0%	$5.30	—	—	Put	075571109
MRSH	MARSH & MCLENNAN COS INC	1,800	$87,000	0.0%	$48.33	—	—	Put	571748102
ULTRF	ULTRAPETROL BAHAMAS LTD	23,150	$87,000	0.0%	$3.76	—	—	CMN	P94398107
CNH	CNH INDL N V	7,640	$87,000	0.0%	$11.39	—	—	Call	N20944109
—	FUEL SYS SOLUTIONS INC	6,200	$86,000	0.0%	$13.87	—	—	Call	35952W103
—	HILLSHIRE BRANDS CO	2,560	$86,000	0.0%	$33.59	—	—	Put	432589109
—	INTERDIGITAL INC	84,000	$86,000	0.0%	$1.02	—	—	CNV	458660AB3
—	HUDSON GLOBAL INC	21,131	$85,000	0.0%	$4.02	—	—	CMN	443787106
—	MERGE HEALTHCARE INC	36,532	$85,000	0.0%	$2.33	—	—	CMN	589499102
—	PROSHARES TR	5,500	$84,000	0.0%	$15.27	—	—	Put	74347X567
—	MILLER ENERGY RES INC	11,985	$84,000	0.0%	$7.01	—	—	CMN	600527105
—	VRINGO INC	28,241	$84,000	0.0%	$2.97	—	—	CMN	92911N104
—	VALUEVISION MEDIA INC	11,925	$83,000	0.0%	$6.96	—	—	CMN	92047K107
—	AMERICAN SUPERCONDUCTOR CORP	50,800	$83,000	0.0%	$1.63	—	—	Put	030111108
—	51JOB INC	1,057	$82,000	0.0%	$77.58	—	—	CMN	316827104
—	ATOSSA GENETICS INC	35,346	$82,000	0.0%	$2.32	—	—	CMN	04962H100
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,300	$82,000	0.0%	$35.65	—	—	Call	G66721104
MITK	MITEK SYS INC	13,629	$81,000	0.0%	$5.94	—	—	CMN	606710200
—	ANADIGICS INC	44,234	$81,000	0.0%	$1.83	—	—	CMN	032515108
—	EXETER RES CORP	150,729	$80,000	0.0%	$0.53	—	—	CMN	301835104
LINC	LINCOLN EDL SVCS CORP	16,098	$80,000	0.0%	$4.97	—	—	CMN	533535100
—	CORINTHIAN COLLEGES INC	43,565	$78,000	0.0%	$1.79	—	—	CMN	218868107
—	INVESTMENT TECHNOLOGY GRP NE	3,800	$78,000	0.0%	$20.53	—	—	Call	46145F105
—	FLEETMATICS GROUP PLC	1,792	$78,000	0.0%	$43.53	—	—	CMN	G35569105
—	SOLTA MED INC	26,455	$78,000	0.0%	$2.95	—	—	CMN	83438K103
—	MARTHA STEWART LIVING OMNIME	18,556	$78,000	0.0%	$4.20	—	—	CMN	573083102
—	TITAN MACHY INC	92,000	$78,000	0.0%	$0.85	—	—	CNV	88830RAB7
—	ALPHA NATURAL RESOURCES INC	77,000	$78,000	0.0%	$1.01	—	—	CNV	02076XAA0
—	ISHARES GOLD TRUST	6,600	$77,000	0.0%	$11.67	—	—	Call	464285105
—	ENERSYS	43,000	$76,000	0.0%	$1.77	—	—	CNV	29275YAA0
DIOD	DIODES INC	3,200	$75,000	0.0%	$23.44	—	—	Put	254543101
SMG	SCOTTS MIRACLE GRO CO	1,200	$75,000	0.0%	$62.50	—	—	Call	810186106
—	DIGITAL RIV INC	4,000	$74,000	0.0%	$18.50	—	—	Put	25388B104
CDXS	CODEXIS INC	53,076	$74,000	0.0%	$1.39	—	—	CMN	192005106
EIX	EDISON INTL	1,600	$74,000	0.0%	$46.25	—	—	Call	281020107
PLD	PROLOGIS INC	2,000	$74,000	0.0%	$37.00	—	—	Put	74340W103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,079	$73,000	0.0%	$7.24	—	—	CMN	45769N105
—	ALPINE TOTAL DYNAMIC DIVID F	17,368	$73,000	0.0%	$4.20	—	—	CMN	021060108
—	CHINA MING YANG WIND PWR GRO	29,772	$73,000	0.0%	$2.45	—	—	CMN	16951C108
—	STATOIL ASA	3,000	$72,000	0.0%	$24.00	—	—	Put	85771P102
—	JUST ENERGY GROUP INC	10,100	$72,000	0.0%	$7.13	—	—	Put	48213W101
—	EQUAL ENERGY LTD	13,340	$71,000	0.0%	$5.32	—	—	CMN	29390Q109
CORT	CORCEPT THERAPEUTICS INC	21,775	$70,000	0.0%	$3.21	—	—	CMN	218352102
—	ZELTIQ AESTHETICS INC	3,669	$69,000	0.0%	$18.81	—	—	CMN	98933Q108
—	FORTUNA SILVER MINES INC	24,000	$69,000	0.0%	$2.88	—	—	CMN	349915108
—	CORINTHIAN COLLEGES INC	38,600	$69,000	0.0%	$1.79	—	—	Call	218868107
—	CUBIST PHARMACEUTICALS INC	28,000	$68,000	0.0%	$2.43	—	—	CNV	229678AD9
LNWO	SCIENTIFIC GAMES CORP	4,000	$68,000	0.0%	$17.00	—	—	Call	80874P109
—	NEWPARK RES INC	50,000	$67,000	0.0%	$1.34	—	—	CNV	651718AC2
DIN	DINEEQUITY INC	800	$67,000	0.0%	$83.75	—	—	Call	254423106
—	UNITED CMNTY FINL CORP OHIO	18,868	$67,000	0.0%	$3.55	—	—	CMN	909839102
COTY	COTY INC	4,400	$67,000	0.0%	$15.23	—	—	Put	222070203
—	LEVEL 3 COMMUNICATIONS INC	2,000	$66,000	0.0%	$33.00	—	—	Put	52729N308
—	RENREN INC	21,690	$66,000	0.0%	$3.04	—	—	CMN	759892102
—	ISHARES INC	4,200	$66,000	0.0%	$15.71	—	—	Put	464286830
EVKG	EVER GLORY INTL GRP INC	13,151	$66,000	0.0%	$5.02	—	—	CMN	299766204
AAP	ADVANCE AUTO PARTS INC	600	$66,000	0.0%	$110.00	—	—	Call	00751Y106
LEA	LEAR CORP	800	$65,000	0.0%	$81.25	—	—	Put	521865204
—	PROSPECT CAPITAL CORPORATION	62,000	$65,000	0.0%	$1.05	—	—	CNV	74348TAK8
—	DFC GLOBAL CORP	72,000	$64,000	0.0%	$0.89	—	—	CNV	23324TAB3
ESINQ	ITT EDUCATIONAL SERVICES INC	1,900	$64,000	0.0%	$33.68	—	—	Put	45068B109
—	ADVANTAGE OIL & GAS LTD	14,700	$64,000	0.0%	$4.35	—	—	Put	00765F101
PACB	PACIFIC BIOSCIENCES CALIF IN	12,179	$64,000	0.0%	$5.25	—	—	CMN	69404D108
—	PACIFIC MERCANTILE BANCORP	10,158	$63,000	0.0%	$6.20	—	—	CMN	694552100
—	PEDEVCO CORP	28,801	$62,000	0.0%	$2.15	—	—	CMN	70532Y204
—	MASTEC INC	30,000	$62,000	0.0%	$2.07	—	—	CNV	576323AL3
ATLC	ATLANTICUS HLDGS CORP	16,980	$60,000	0.0%	$3.53	—	—	CMN	04914Y102
—	STATOIL ASA	2,500	$60,000	0.0%	$24.00	—	—	Call	85771P102
—	GENCORP INC	30,000	$60,000	0.0%	$2.00	—	—	CNV	368682AN0
—	SUN BANCORP INC	17,054	$60,000	0.0%	$3.52	—	—	CMN	86663B102
MCY	MERCURY GENL CORP NEW	1,200	$60,000	0.0%	$50.00	—	—	Call	589400100
—	LIFELOCK INC	3,600	$59,000	0.0%	$16.39	—	—	Put	53224V100
FHN	FIRST HORIZON NATL CORP	5,100	$59,000	0.0%	$11.57	—	—	Put	320517105
—	ALEXCO RESOURCE CORP	46,992	$59,000	0.0%	$1.26	—	—	CMN	01535P106
FIS	FIDELITY NATL INFORMATION SV	1,100	$59,000	0.0%	$53.64	—	—	Put	31620M106
—	SANOFI	173,837	$59,000	0.0%	$0.34	—	—	RTS	80105N113
—	DOT HILL SYS CORP	17,501	$59,000	0.0%	$3.37	—	—	CMN	25848T109
—	CYTORI THERAPEUTICS INC	22,433	$58,000	0.0%	$2.59	—	—	CMN	23283K105
—	TCW STRATEGIC INCOME FUND IN	10,812	$58,000	0.0%	$5.36	—	—	CMN	872340104
RLI	RLI CORP	600	$58,000	0.0%	$96.67	—	—	Call	749607107
—	PEOPLES UNITED FINANCIAL INC	3,800	$57,000	0.0%	$15.00	—	—	Call	712704105
—	STANDARD PAC CORP NEW	42,000	$56,000	0.0%	$1.33	—	—	CNV	85375CBC4
ACM	AECOM TECHNOLOGY CORP DELAWA	1,900	$56,000	0.0%	$29.47	—	—	Put	00766T100
—	MEETME INC	30,489	$56,000	0.0%	$1.84	—	—	CMN	585141104
—	SWISHER HYGIENE INC	109,021	$56,000	0.0%	$0.51	—	—	CMN	870808102
URG	UR ENERGY INC	39,727	$55,000	0.0%	$1.38	—	—	CMN	91688R108
—	PINNACLE FOODS INC DEL	2,000	$55,000	0.0%	$27.50	—	—	Put	72348P104
OTEX	OPEN TEXT CORP	600	$55,000	0.0%	$91.67	—	—	Put	683715106
—	DURECT CORP	31,556	$55,000	0.0%	$1.74	—	—	CMN	266605104
—	WESTELL TECHNOLOGIES INC	13,453	$54,000	0.0%	$4.01	—	—	CMN	957541105
—	VANTAGESOUTH BANCSHARES INC	10,120	$53,000	0.0%	$5.24	—	—	CMN	92209W105
—	MATTSON TECHNOLOGY INC	19,503	$53,000	0.0%	$2.72	—	—	CMN	577223100
—	SYNACOR INC	21,741	$53,000	0.0%	$2.44	—	—	CMN	871561106
—	RITCHIE BROS AUCTIONEERS	2,300	$53,000	0.0%	$23.04	—	—	Put	767744105
—	XOOM CORP	1,900	$52,000	0.0%	$27.37	—	—	Put	98419Q101
FLO	FLOWERS FOODS INC	2,400	$52,000	0.0%	$21.67	—	—	Put	343498101
ITB	ISHARES TR	2,100	$52,000	0.0%	$24.76	—	—	Call	464288752
—	TRUETT-HURST INC	12,433	$52,000	0.0%	$4.18	—	—	CMN	897871109
—	MAM SOFTWARE GROUP INC	10,361	$52,000	0.0%	$5.02	—	—	CMN	55277Q201
—	PEREGRINE PHARMACEUTICALS IN	37,091	$52,000	0.0%	$1.40	—	—	CMN	713661304
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
—	RTI INTL METALS INC	1,500	$51,000	0.0%	$34.00	—	—	Put	74973W107
—	RMG NETWORKS HLDG CORP	10,352	$50,000	0.0%	$4.83	—	—	CMN	74966K102
DNN	DENISON MINES CORP	41,628	$50,000	0.0%	$1.20	—	—	CMN	248356107
BXP	BOSTON PROPERTIES INC	500	$50,000	0.0%	$100.00	—	—	Call	101121101
—	LDK SOLAR CO LTD	38,300	$50,000	0.0%	$1.31	—	—	Call	50183L107
—	UNILIFE CORP NEW	11,400	$50,000	0.0%	$4.39	—	—	Put	90478E103
—	API TECHNOLOGIES CORP	14,661	$50,000	0.0%	$3.41	—	—	CMN	00187E203
—	SYNTHETIC BIOLOGICS INC	32,573	$50,000	0.0%	$1.54	—	—	CMN	87164U102
—	THOMPSON CREEK METALS CO INC	22,838	$50,000	0.0%	$2.19	—	—	CMN	884768102
—	JAMBA INC	3,931	$49,000	0.0%	$12.47	—	—	CMN	47023A309
—	SUSQUEHANNA BANCSHARES INC P	3,700	$48,000	0.0%	$12.97	—	—	Call	869099101
—	BOX SHIPS INCORPORATED	14,612	$48,000	0.0%	$3.28	—	—	CMN	Y09675102
—	ENVIVIO INC	13,800	$47,000	0.0%	$3.41	—	—	CMN	29413T106
HMY	HARMONY GOLD MNG LTD	18,700	$47,000	0.0%	$2.51	—	—	Put	413216300
TPC	TUTOR PERINI CORP	1,800	$47,000	0.0%	$26.11	—	—	Put	901109108
—	VITESSE SEMICONDUCTOR CORP	15,891	$46,000	0.0%	$2.89	—	—	CMN	928497304
VEEV	VEEVA SYS INC	1,426	$46,000	0.0%	$32.26	—	—	CMN	922475108
DRD	DRDGOLD LIMITED	12,453	$46,000	0.0%	$3.69	—	—	CMN	26152H301
—	AMERICAN RAILCAR INDS INC	1,000	$46,000	0.0%	$46.00	—	—	Put	02916P103
—	UNIT CORP	900	$46,000	0.0%	$51.11	—	—	Call	909218109
—	EMULEX CORP	6,400	$46,000	0.0%	$7.19	—	—	Put	292475209
WCC	WESCO INTL INC	500	$46,000	0.0%	$92.00	—	—	Call	95082P105
—	STANLEY FURNITURE CO INC	11,723	$45,000	0.0%	$3.84	—	—	CMN	854305208
IBB	ISHARES TR	200	$45,000	0.0%	$225.00	—	—	Call	464287556
—	SUSQUEHANNA BANCSHARES INC P	3,500	$45,000	0.0%	$12.86	—	—	Put	869099101
REEMF	RARE ELEMENT RES LTD	28,269	$44,000	0.0%	$1.56	—	—	CMN	75381M102
—	ISHARES INC	2,800	$44,000	0.0%	$15.71	—	—	Call	464286830
AR	ANTERO RES CORP	700	$44,000	0.0%	$62.86	—	—	Call	03674X106
EWA	ISHARES INC	1,800	$44,000	0.0%	$24.44	—	—	Put	464286103
—	BPZ RESOURCES INC	23,600	$43,000	0.0%	$1.82	—	—	Put	055639108
SAIC	SCIENCE APPLICATNS INTL CP N	1,288	$43,000	0.0%	$33.39	—	—	Put	808625107
—	GENCO SHIPPING & TRADING LTD	16,900	$42,000	0.0%	$2.49	—	—	Call	Y2685T107
DIN	DINEEQUITY INC	500	$42,000	0.0%	$84.00	—	—	Put	254423106
—	COINSTAR INC	25,000	$42,000	0.0%	$1.68	—	—	CNV	19259PAF9
MEOH	METHANEX CORP	700	$41,000	0.0%	$58.57	—	—	Call	59151K108
—	QLOGIC CORP	3,500	$41,000	0.0%	$11.71	—	—	Put	747277101
—	VOLCANO CORPORATION	42,000	$41,000	0.0%	$0.98	—	—	CNV	928645AB6
GDOT	GREEN DOT CORP	1,600	$40,000	0.0%	$25.00	—	—	Put	39304D102
—	VIRTUS TOTAL RETURN FD	10,144	$40,000	0.0%	$3.94	—	—	CMN	92829A103
—	METALICO INC	19,564	$40,000	0.0%	$2.04	—	—	CMN	591176102
—	EQUINIX INC	25,000	$40,000	0.0%	$1.60	—	—	CNV	29444UAG1
—	LAM RESEARCH CORP	33,000	$40,000	0.0%	$1.21	—	—	CNV	512807AL2
—	INFINERA CORPORATION	4,100	$40,000	0.0%	$9.76	—	—	Call	45667G103
—	TESSERA TECHNOLOGIES INC	2,000	$39,000	0.0%	$19.50	—	—	Put	88164L100
—	RENESOLA LTD	11,400	$39,000	0.0%	$3.42	—	—	Call	75971T103
DIOD	DIODES INC	1,600	$38,000	0.0%	$23.75	—	—	Call	254543101
EXK	ENDEAVOUR SILVER CORP	10,575	$38,000	0.0%	$3.59	—	—	CMN	29258Y103
—	MELA SCIENCES INC	59,330	$38,000	0.0%	$0.64	—	—	CMN	55277R100
ASRV	AMERISERV FINL INC	12,532	$38,000	0.0%	$3.03	—	—	CMN	03074A102
—	PLANET PAYMENT INC	13,785	$38,000	0.0%	$2.76	—	—	CMN	U72603118
—	MICRON TECHNOLOGY INC	16,000	$37,000	0.0%	$2.31	—	—	CNV	595112AR4
—	TOWERSTREAM CORP	12,644	$37,000	0.0%	$2.93	—	—	CMN	892000100
—	TATA MTRS LTD	1,200	$37,000	0.0%	$30.83	—	—	Call	876568502
—	GENCO SHIPPING & TRADING LTD	71,000	$37,000	0.0%	$0.52	—	—	CNV	36869MAA3
—	LEVEL 3 COMMUNICATIONS INC	27,000	$37,000	0.0%	$1.37	—	—	CNV	52729NBP4
—	CROWN CASTLE INTL CORP	500	$37,000	0.0%	$74.00	—	—	Call	228227104
—	ONCOTHYREON INC	20,948	$37,000	0.0%	$1.77	—	—	CMN	682324108
—	FOREST OIL CORP	10,200	$37,000	0.0%	$3.63	—	—	Call	346091705
—	ACURA PHARMACEUTICALS INC	22,230	$37,000	0.0%	$1.66	—	—	CMN	00509L703
—	DEALERTRACK TECHNOLOGIES INC	27,000	$37,000	0.0%	$1.37	—	—	CNV	242309AB8
—	SIBANYE GOLD LTD	7,550	$36,000	0.0%	$4.77	—	—	Call	825724206
—	GOLDCORP INC NEW	36,000	$36,000	0.0%	$1.00	—	—	CNV	380956AB8
FE	FIRSTENERGY CORP	1,100	$36,000	0.0%	$32.73	—	—	Put	337932107
—	EARTHLINK INC	7,100	$36,000	0.0%	$5.07	—	—	Put	270321102
—	WRIGHT MED GROUP INC	26,000	$35,000	0.0%	$1.35	—	—	CNV	98235TAC1
REDFY	REDIFF COM INDIA LTD	15,116	$35,000	0.0%	$2.32	—	—	CMN	757479100
—	DR PEPPER SNAPPLE GROUP INC	700	$34,000	0.0%	$48.57	—	—	Put	26138E109
—	POLYCOM INC	2,900	$33,000	0.0%	$11.38	—	—	Put	73172K104
IEZ	ISHARES TR	500	$32,000	0.0%	$64.00	—	—	Put	464288844
—	GLOBAL X FDS	2,874	$32,000	0.0%	$11.13	—	—	CMN	37950E853
—	OPEXA THERAPEUTICS INC	17,200	$31,000	0.0%	$1.80	—	—	CMN	68372T202
—	JAMBA INC	2,500	$31,000	0.0%	$12.40	—	—	Put	47023A309
—	FAIRCHILD SEMICONDUCTOR INTL	2,300	$31,000	0.0%	$13.48	—	—	Call	303726103
FICO	FAIR ISAAC CORP	500	$31,000	0.0%	$62.00	—	—	Call	303250104
—	SVB FINL GROUP	300	$31,000	0.0%	$103.33	—	—	Call	78486Q101
—	KIOR INC	18,527	$31,000	0.0%	$1.67	—	—	CMN	497217109
—	MONSTER WORLDWIDE INC	4,400	$31,000	0.0%	$7.05	—	—	Put	611742107
VAC	MARRIOTT VACATIONS WRLDWDE C	560	$30,000	0.0%	$53.57	—	—	Put	57164Y107
KBE	SPDR SERIES TRUST	900	$30,000	0.0%	$33.33	—	—	Put	78464A797
—	DRESSER-RAND GROUP INC	500	$30,000	0.0%	$60.00	—	—	Call	261608103
—	AGCO CORP	20,000	$29,000	0.0%	$1.45	—	—	CNV	001084AM4
—	GREEN PLAINS RENEWABLE ENERG	20,000	$29,000	0.0%	$1.45	—	—	CNV	393222AB0
—	DOLAN CO	41,794	$29,000	0.0%	$0.69	—	—	CMN	25659P402
—	SARATOGA RES INC TEX	25,140	$29,000	0.0%	$1.15	—	—	CMN	803521103
—	ADVANTAGE OIL & GAS LTD	6,400	$28,000	0.0%	$4.38	—	—	Call	00765F101
—	PHOENIX NEW MEDIA LTD	2,900	$28,000	0.0%	$9.66	—	—	Call	71910C103
—	GSE HLDG INC	13,399	$28,000	0.0%	$2.09	—	—	CMN	36191X100
—	WPCS INTL INC	12,082	$28,000	0.0%	$2.32	—	—	CMN	92931L302
—	CACI INTL INC	20,000	$27,000	0.0%	$1.35	—	—	CNV	127190AD8
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,419	$27,000	0.0%	$2.59	—	—	CMN	15234Q207
—	L & L ENERGY INC	16,056	$27,000	0.0%	$1.68	—	—	CMN	50162D100
EXAS	EXACT SCIENCES CORP	2,300	$27,000	0.0%	$11.74	—	—	Put	30063P105
—	DIREXION SHS ETF TR	300	$27,000	0.0%	$90.00	—	—	Call	25459W888
—	EATON VANCE CORP	600	$26,000	0.0%	$43.33	—	—	Call	278265103
—	ALPHATEC HOLDINGS INC	13,129	$26,000	0.0%	$1.98	—	—	CMN	02081G102
—	ALZA CORP	21,000	$26,000	0.0%	$1.24	—	—	CNV	02261WAB5
—	AAR CORP	25,000	$25,000	0.0%	$1.00	—	—	CNV	000361AK1
—	PROSHARES TR	1,000	$25,000	0.0%	$25.00	—	—	Call	74347R503
—	TOWER GROUP INC	29,000	$25,000	0.0%	$0.86	—	—	CNV	891777AC8
—	NOVATEL WIRELESS INC	10,085	$24,000	0.0%	$2.38	—	—	CMN	66987M604
RGDXQ	RESPONSE GENETICS INC	20,911	$24,000	0.0%	$1.15	—	—	CMN	76123U105
—	PMC-SIERRA INC	3,800	$24,000	0.0%	$6.32	—	—	Put	69344F106
—	RUBICON MINERALS CORP	27,017	$23,000	0.0%	$0.85	—	—	CMN	780911103
TNA	DIREXION SHS ETF TR	300	$23,000	0.0%	$76.67	—	—	Call	25459W847
—	BLUELINX HLDGS INC	11,717	$23,000	0.0%	$1.96	—	—	CMN	09624H109
PLUG	PLUG POWER INC	14,550	$23,000	0.0%	$1.58	—	—	CMN	72919P202
—	ROYAL DUTCH SHELL PLC	300	$23,000	0.0%	$76.67	—	—	Call	780259107
—	BPZ RESOURCES INC	25,000	$23,000	0.0%	$0.92	—	—	CNV	055639AB4
FIVE	FIVE BELOW INC	500	$22,000	0.0%	$44.00	—	—	Put	33829M101
—	PROSHARES TR II	700	$22,000	0.0%	$31.43	—	—	Call	74347W668
—	INFINERA CORPORATION	2,200	$22,000	0.0%	$10.00	—	—	Put	45667G103
FORM	FORMFACTOR INC	3,700	$22,000	0.0%	$5.95	—	—	Put	346375108
—	JONES GROUP INC	1,500	$22,000	0.0%	$14.67	—	—	Put	48020T101
—	COSAN LTD	1,500	$21,000	0.0%	$14.00	—	—	Put	G25343107
—	REXAHN PHARMACEUTICALS INC	40,230	$21,000	0.0%	$0.52	—	—	CMN	761640101
—	HARRIS CORP DEL	300	$21,000	0.0%	$70.00	—	—	Put	413875105
—	INVESTMENT TECHNOLOGY GRP NE	1,000	$21,000	0.0%	$21.00	—	—	Put	46145F105
—	UNIT CORP	400	$21,000	0.0%	$52.50	—	—	Put	909218109
—	CHEMED CORP NEW	20,000	$21,000	0.0%	$1.05	—	—	CNV	16359RAC7
—	SIGMA DESIGNS INC	4,400	$21,000	0.0%	$4.77	—	—	Put	826565103
—	CON-WAY INC	500	$20,000	0.0%	$40.00	—	—	Put	205944101
—	DENDREON CORP	32,000	$20,000	0.0%	$0.63	—	—	CNV	24823QAC1
—	MIDWAY GOLD CORP	24,176	$20,000	0.0%	$0.83	—	—	CMN	598153104
—	PENTAIR LTD	253	$20,000	0.0%	$79.05	—	—	Put	H6169Q108
—	PHOENIX NEW MEDIA LTD	2,000	$19,000	0.0%	$9.50	—	—	Put	71910C103
—	MORGANS HOTEL GROUP CO	20,000	$19,000	0.0%	$0.95	—	—	CNV	61748WAB4
—	CNOOC LTD	100	$19,000	0.0%	$190.00	—	—	Call	126132109
—	STEWART ENTERPRISES INC	14,000	$18,000	0.0%	$1.29	—	—	CNV	860370AK1
—	AMERICAN APPAREL INC	14,975	$18,000	0.0%	$1.20	—	—	CMN	023850100
—	CURRENCYSHARES AUSTRALIAN DL	200	$18,000	0.0%	$90.00	—	—	Call	23129U101
—	IMMUNOCELLULAR THERAPEUTICS	18,176	$17,000	0.0%	$0.94	—	—	CMN	452536105
—	HUTCHINSON TECHNOLOGY INC	19,000	$17,000	0.0%	$0.89	—	—	CNV	448407AG1
—	TECO ENERGY INC	900	$16,000	0.0%	$17.78	—	—	Call	872375100
—	LAKE SHORE GOLD CORP	33,815	$16,000	0.0%	$0.47	—	—	CMN	510728108
—	CELSION CORPORATION	4,178	$16,000	0.0%	$3.83	—	—	CMN	15117N404
—	TIMMINS GOLD CORP	13,921	$16,000	0.0%	$1.15	—	—	CMN	88741P103
—	ALUMINUM CORP CHINA LTD	1,800	$16,000	0.0%	$8.89	—	—	Put	022276109
—	NUTRI SYS INC NEW	900	$15,000	0.0%	$16.67	—	—	Put	67069D108
—	58 COM INC	400	$15,000	0.0%	$37.50	—	—	Put	31680Q104
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	98235TAA5
—	SUNPOWER CORP	11,000	$15,000	0.0%	$1.36	—	—	CNV	867652AE9
—	ADVANCED MICRO DEVICES INC	14,000	$15,000	0.0%	$1.07	—	—	CNV	007903AL1
—	FALCONSTOR SOFTWARE INC	11,124	$15,000	0.0%	$1.35	—	—	CMN	306137100
SIEGY	SIEMENS A G	100	$14,000	0.0%	$140.00	—	—	Call	826197501
LNWO	SCIENTIFIC GAMES CORP	800	$14,000	0.0%	$17.50	—	—	Put	80874P109
—	CALPINE CORP	700	$14,000	0.0%	$20.00	—	—	Call	131347304
—	OCZ TECHNOLOGY GROUP INC	374,540	$14,000	0.0%	$0.04	—	—	CMN	67086E303
—	BANRO CORP	25,893	$14,000	0.0%	$0.54	—	—	CMN	066800103
—	DENBURY RES INC	800	$13,000	0.0%	$16.25	—	—	Call	247916208
—	ELEPHANT TALK COMM CORP	10,207	$13,000	0.0%	$1.27	—	—	CMN	286202205
—	GEO GROUP INC	400	$13,000	0.0%	$32.50	—	—	Call	36159R103
DOX	AMDOCS LTD	300	$12,000	0.0%	$40.00	—	—	Call	G02602103
EWA	ISHARES INC	500	$12,000	0.0%	$24.00	—	—	Call	464286103
MEOH	METHANEX CORP	200	$12,000	0.0%	$60.00	—	—	Put	59151K108
SXC	SUNCOKE ENERGY INC	477	$11,000	0.0%	$23.06	—	—	Put	86722A103
—	ENERGIZER HLDGS INC	100	$11,000	0.0%	$110.00	—	—	Put	29266R108
—	WINDSTREAM HLDGS INC	1,400	$11,000	0.0%	$7.86	—	—	Put	97382A101
—	TOTAL SYS SVCS INC	300	$10,000	0.0%	$33.33	—	—	Call	891906109
—	CONCUR TECHNOLOGIES INC	100	$10,000	0.0%	$100.00	—	—	Put	206708109
—	NORTHGATE MINERALS CORP	10,000	$10,000	0.0%	$1.00	—	—	CNV	666416AB8
—	ALCATEL-LUCENT	2,200	$10,000	0.0%	$4.55	—	—	Call	013904305
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$10,000	0.0%	$33.33	—	—	Put	848574109
—	GENCO SHIPPING & TRADING LTD	4,034	$10,000	0.0%	$2.48	—	—	CMN	Y2685T107
—	INNERWORKINGS INC	1,200	$9,000	0.0%	$7.50	—	—	Put	45773Y105
—	WABCO HLDGS INC	100	$9,000	0.0%	$90.00	—	—	Call	92927K102
PRTA	PROTHENA CORP PLC	334	$9,000	0.0%	$26.95	—	—	Call	G72800108
—	INNERWORKINGS INC	1,200	$9,000	0.0%	$7.50	—	—	Call	45773Y105
PENN	PENN NATL GAMING INC	600	$9,000	0.0%	$15.00	—	—	Put	707569109
—	DIREXION SHS ETF TR	100	$9,000	0.0%	$90.00	—	—	Put	25459W888
—	CHELSEA THERAPEUTICS INTL LT	1,800	$8,000	0.0%	$4.44	—	—	Put	163428105
EVC	ENTRAVISION COMMUNICATIONS C	1,391	$8,000	0.0%	$5.75	—	—	CMN	29382R107
MCO	MOODYS CORP	100	$8,000	0.0%	$80.00	—	—	Put	615369105
—	UNILEVER N V	200	$8,000	0.0%	$40.00	—	—	Call	904784709
—	NTN BUZZTIME INC	11,100	$7,000	0.0%	$0.63	—	—	CMN	629410309
CRI	CARTER INC	100	$7,000	0.0%	$70.00	—	—	Put	146229109
—	SIBANYE GOLD LTD	1,550	$7,000	0.0%	$4.52	—	—	Put	825724206
—	GALENA BIOPHARMA INC	1,355	$7,000	0.0%	$5.17	—	—	CMN	363256108
—	LIBERTY INTERACTIVE CORPORAT	200	$6,000	0.0%	$30.00	—	—	Put	53071M104
—	DARA BIOSCIENCES INC	11,482	$6,000	0.0%	$0.52	—	—	CMN	23703P205
—	GULFPORT ENERGY CORP	100	$6,000	0.0%	$60.00	—	—	Call	402635304
—	HEMISPHERX BIOPHARMA INC	21,295	$6,000	0.0%	$0.28	—	—	CMN	42366C103
OKE	ONEOK INC NEW	100	$6,000	0.0%	$60.00	—	—	Call	682680103
—	BARCLAYS BK PLC	200	$5,000	0.0%	$25.00	—	—	Put	06738C786
—	HEALTH CARE REIT INC	100	$5,000	0.0%	$50.00	—	—	Call	42217K106
—	SYNOVUS FINL CORP	1,300	$5,000	0.0%	$3.85	—	—	Call	87161C105
—	VIRNETX HLDG CORP	200	$4,000	0.0%	$20.00	—	—	Put	92823T108
ING	ING GROEP N V	300	$4,000	0.0%	$13.33	—	—	Put	456837103
ITRI	ITRON INC	100	$4,000	0.0%	$40.00	—	—	Put	465741106
DOX	AMDOCS LTD	100	$4,000	0.0%	$40.00	—	—	Put	G02602103
AMH	AMERICAN HOMES 4 RENT	200	$3,000	0.0%	$15.00	—	—	Put	02665T306
SBS	COMPANHIA DE SANEAMENTO BASI	300	$3,000	0.0%	$10.00	—	—	Call	20441A102
—	TOTAL SYS SVCS INC	100	$3,000	0.0%	$30.00	—	—	Put	891906109
—	BPZ RESOURCES INC	1,800	$3,000	0.0%	$1.67	—	—	Call	055639108
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	Call	74348A632
—	JAMES RIVER COAL CO	1,300	$2,000	0.0%	$1.54	—	—	Put	470355207
—	NOVACOPPER INC	1,200	$2,000	0.0%	$1.67	—	—	Call	66988K102
—	NORTH AMERN PALLADIUM LTD	2,400	$2,000	0.0%	$0.83	—	—	Call	656912102
—	SYNOVUS FINL CORP	600	$2,000	0.0%	$3.33	—	—	Put	87161C105
—	AMERICAN CAP MTG INVT CORP	100	$2,000	0.0%	$20.00	—	—	Call	02504A104
PRTA	PROTHENA CORP PLC	66	$2,000	0.0%	$30.30	—	—	Put	G72800108
EVC	ENTRAVISION COMMUNICATIONS C	400	$2,000	0.0%	$5.00	—	—	Put	29382R107
AMH	AMERICAN HOMES 4 RENT	100	$2,000	0.0%	$20.00	—	—	Call	02665T306
—	IRELAND BK	135	$2,000	0.0%	$14.81	—	—	CMN	46267Q202
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	—	—	Call	25459Y454
—	ALCATEL-LUCENT	400	$2,000	0.0%	$5.00	—	—	Put	013904305
—	QUICKSILVER RESOURCES INC	300	$1,000	0.0%	$3.33	—	—	Call	74837R104
—	ENTEROMEDICS INC	416	$1,000	0.0%	$2.40	—	—	CMN	29365M208
—	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
—	NORTH AMERN PALLADIUM LTD	1,100	$1,000	0.0%	$0.91	—	—	Put	656912102
—	ALLIED NEVADA GOLD CORP	100	$0	0.0%	$0.00	—	—	Call	019344100