Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,164,702	$10.32B	3.4%	$187.01	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	26,599,070	$4.974B	1.6%	$187.01	—	—	Put	78462F103
IWM	ISHARES TR	39,184,519	$4.559B	1.5%	$116.34	—	—	CMN	464287655
AAPL	APPLE INC	8,392,980	$4.505B	1.5%	$536.74	—	—	CMN	037833100
AAPL	APPLE INC	7,849,620	$4.213B	1.4%	$536.74	—	—	Put	037833100
EFA	ISHARES TR	41,832,183	$2.811B	0.9%	$67.20	—	—	CMN	464287465
IWM	ISHARES TR	21,790,100	$2.535B	0.8%	$116.34	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	13,074,550	$2.445B	0.8%	$187.01	—	—	Call	78462F103
—	POWERSHARES QQQ TRUST	23,446,200	$2.056B	0.7%	$87.67	—	—	Put	73935A104
XOM	EXXON MOBIL CORP	20,895,054	$2.041B	0.7%	$97.68	—	—	CMN	30231G102
MSFT	MICROSOFT CORP	48,350,066	$1.982B	0.6%	$40.99	—	—	CMN	594918104
—	GOOGLE INC	1,705,269	$1.901B	0.6%	$1114.51	—	—	CMN	38259P508
AAPL	APPLE INC	3,515,270	$1.887B	0.6%	$536.74	—	—	Call	037833100
—	GENERAL ELECTRIC CO	69,064,637	$1.788B	0.6%	$25.89	—	—	CMN	369604103
—	POWERSHARES QQQ TRUST	18,330,000	$1.607B	0.5%	$87.67	—	—	Call	73935A104
—	POWERSHARES QQQ TRUST	17,720,615	$1.554B	0.5%	$87.67	—	—	UNT	73935A104
XRT	SPDR SERIES TRUST	17,654,598	$1.487B	0.5%	$84.25	—	—	CMN	78464A714
XLF	SELECT SECTOR SPDR TR	64,915,584	$1.45B	0.5%	$22.34	—	—	CMN	81369Y605
GILD	GILEAD SCIENCES INC	20,376,848	$1.444B	0.5%	$70.86	—	—	CMN	375558103
—	E M C CORP MASS	52,206,287	$1.431B	0.5%	$27.41	—	—	CMN	268648102
JPM	JPMORGAN CHASE & CO	23,421,484	$1.422B	0.5%	$60.71	—	—	CMN	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	34,880,079	$1.415B	0.5%	$40.58	—	—	CMN	922042858
VZ	VERIZON COMMUNICATIONS INC	28,842,666	$1.372B	0.4%	$47.57	—	—	CMN	92343V104
BAC	BANK OF AMERICA CORPORATION	78,922,144	$1.357B	0.4%	$17.20	—	—	CMN	060505104
QCOM	QUALCOMM INC	16,916,889	$1.334B	0.4%	$78.86	—	—	CMN	747525103
XLE	SELECT SECTOR SPDR TR	14,873,349	$1.325B	0.4%	$89.06	—	—	CMN	81369Y506
FEZ	SPDR INDEX SHS FDS	31,040,581	$1.324B	0.4%	$42.66	—	—	CMN	78463X202
XLK	SELECT SECTOR SPDR TR	34,428,125	$1.251B	0.4%	$36.35	—	—	CMN	81369Y803
EEM	ISHARES TR	29,968,900	$1.229B	0.4%	$41.01	—	—	Call	464287234
EFA	ISHARES TR	17,776,400	$1.195B	0.4%	$67.20	—	—	Put	464287465
MRK	MERCK & CO INC NEW	20,562,968	$1.167B	0.4%	$56.77	—	—	CMN	58933Y105
ARMK	ARAMARK HLDGS CORP	39,871,940	$1.153B	0.4%	$28.92	—	—	CMN	03852U106
—	SPDR SERIES TRUST	15,841,448	$1.138B	0.4%	$71.83	—	—	CMN	78464A730
EEM	ISHARES TR	26,853,663	$1.101B	0.4%	$41.01	—	—	CMN	464287234
PFE	PFIZER INC	34,065,648	$1.094B	0.4%	$32.12	—	—	CMN	717081103
EBAY	EBAY INC	18,643,490	$1.03B	0.3%	$55.24	—	—	CMN	278642103
EEM	ISHARES TR	24,575,200	$1.008B	0.3%	$41.01	—	—	Put	464287234
SLM	SLM CORP	41,144,914	$1.007B	0.3%	$24.48	—	—	CMN	78442P106
C	CITIGROUP INC	21,068,461	$1.003B	0.3%	$47.60	—	—	CMN	172967424
AMZN	AMAZON COM INC	2,962,977	$997M	0.3%	$336.37	—	—	CMN	023135106
KBE	SPDR SERIES TRUST	28,837,102	$982M	0.3%	$34.04	—	—	CMN	78464A797
JNJ	JOHNSON & JOHNSON	9,686,045	$951M	0.3%	$98.23	—	—	CMN	478160104
XLI	SELECT SECTOR SPDR TR	17,742,759	$928M	0.3%	$52.33	—	—	CMN	81369Y704
ORCL	ORACLE CORP	22,571,490	$923M	0.3%	$40.91	—	—	CMN	68389X105
PG	PROCTER & GAMBLE CO	10,888,726	$878M	0.3%	$80.60	—	—	CMN	742718109
EPD	ENTERPRISE PRODS PARTNERS L	12,513,843	$868M	0.3%	$69.36	—	—	CMN	293792107
IYR	ISHARES TR	12,568,855	$851M	0.3%	$67.67	—	—	CMN	464287739
INTC	INTEL CORP	32,317,436	$834M	0.3%	$25.81	—	—	CMN	458140100
BA	BOEING CO	6,647,543	$834M	0.3%	$125.49	—	—	CMN	097023105
AIG	AMERICAN INTL GROUP INC	16,558,199	$828M	0.3%	$50.01	—	—	CMN	026874784
IWM	ISHARES TR	7,046,000	$820M	0.3%	$116.34	—	—	Call	464287655
WFC	WELLS FARGO & CO NEW	16,460,165	$819M	0.3%	$49.74	—	—	CMN	949746101
C	CITIGROUP INC	17,042,400	$811M	0.3%	$47.60	—	—	Call	172967424
V	VISA INC	3,756,772	$811M	0.3%	$215.86	—	—	CMN	92826C839
DVN	DEVON ENERGY CORP NEW	11,801,284	$790M	0.3%	$66.93	—	—	CMN	25179M103
AMT	AMERICAN TOWER CORP NEW	9,532,234	$780M	0.3%	$81.87	—	—	CMN	03027X100
ET	ENERGY TRANSFER EQUITY L P	16,377,975	$766M	0.3%	$46.75	—	—	CMN	29273V100
PVH	PVH CORP	5,911,994	$738M	0.2%	$124.77	—	—	CMN	693656100
—	DOW CHEM CO	14,953,320	$727M	0.2%	$48.59	—	—	CMN	260543103
IBB	ISHARES TR	3,015,237	$713M	0.2%	$236.40	—	—	CMN	464287556
NKE	NIKE INC	9,647,775	$713M	0.2%	$73.86	—	—	CMN	654106103
A	AGILENT TECHNOLOGIES INC	12,582,022	$704M	0.2%	$55.92	—	—	CMN	00846U101
—	MAGELLAN MIDSTREAM PRTNRS LP	9,932,685	$693M	0.2%	$69.74	—	—	CMN	559080106
CBRE	CBRE GROUP INC	25,089,681	$688M	0.2%	$27.43	—	—	CMN	12504L109
CVX	CHEVRON CORP NEW	5,656,277	$673M	0.2%	$118.91	—	—	CMN	166764100
SLB	SCHLUMBERGER LTD	6,810,685	$664M	0.2%	$97.50	—	—	CMN	806857108
AVB	AVALONBAY CMNTYS INC	5,049,757	$663M	0.2%	$131.32	—	—	CMN	053484101
XLP	SELECT SECTOR SPDR TR	15,192,997	$654M	0.2%	$43.06	—	—	CMN	81369Y308
META	FACEBOOK INC	10,808,614	$651M	0.2%	$60.24	—	—	CMN	30303M102
XLV	SELECT SECTOR SPDR TR	11,115,994	$650M	0.2%	$58.49	—	—	CMN	81369Y209
JPM	JPMORGAN CHASE & CO	10,695,300	$649M	0.2%	$60.71	—	—	Call	46625H100
ABT	ABBOTT LABS	16,706,160	$643M	0.2%	$38.51	—	—	CMN	002824100
XLU	SELECT SECTOR SPDR TR	15,466,359	$641M	0.2%	$41.46	—	—	CMN	81369Y886
—	COBALT INTL ENERGY INC	34,826,204	$638M	0.2%	$18.32	—	—	CMN	19075F106
CMCSA	COMCAST CORP NEW	12,654,737	$633M	0.2%	$50.04	—	—	CMN	20030N101
EWZ	ISHARES INC	13,829,682	$623M	0.2%	$45.04	—	—	CMN	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,981,558	$623M	0.2%	$124.97	—	—	CMN	084670702
—	L BRANDS INC	10,958,208	$622M	0.2%	$56.77	—	—	CMN	501797104
T	AT&T INC	17,722,184	$622M	0.2%	$35.07	—	—	CMN	00206R102
—	ALTERA CORP	17,127,896	$621M	0.2%	$36.23	—	—	CMN	021441100
COST	COSTCO WHSL CORP NEW	5,476,437	$612M	0.2%	$111.68	—	—	CMN	22160K105
—	GOOGLE INC	546,760	$609M	0.2%	$1114.51	—	—	Put	38259P508
MET	METLIFE INC	11,474,269	$606M	0.2%	$52.80	—	—	CMN	59156R108
CAT	CATERPILLAR INC DEL	6,057,394	$602M	0.2%	$99.37	—	—	CMN	149123101
IBM	INTERNATIONAL BUSINESS MACHS	3,101,868	$597M	0.2%	$192.49	—	—	CMN	459200101
—	XILINX INC	10,869,762	$590M	0.2%	$54.27	—	—	CMN	983919101
—	EQUINIX INC	3,177,145	$587M	0.2%	$184.84	—	—	CMN	29444U502
—	GOOGLE INC	519,510	$579M	0.2%	$1114.51	—	—	Call	38259P508
IWD	ISHARES TR	5,962,688	$575M	0.2%	$96.50	—	—	CMN	464287598
IWO	ISHARES TR	4,171,857	$568M	0.2%	$136.06	—	—	CMN	464287648
WMT	WAL-MART STORES INC	7,397,819	$565M	0.2%	$76.43	—	—	CMN	931142103
HYG	ISHARES TR	5,969,906	$563M	0.2%	$94.39	—	—	CMN	464288513
CMCSA	COMCAST CORP NEW	11,248,700	$563M	0.2%	$50.04	—	—	Call	20030N101
KR	KROGER CO	12,838,262	$560M	0.2%	$43.65	—	—	CMN	501044101
IWF	ISHARES TR	6,306,597	$546M	0.2%	$86.54	—	—	CMN	464287614
VEA	VANGUARD TAX MANAGED INTL FD	13,181,076	$544M	0.2%	$41.27	—	—	CMN	921943858
UNH	UNITEDHEALTH GROUP INC	6,624,004	$543M	0.2%	$81.99	—	—	CMN	91324P102
IVV	ISHARES TR	2,877,196	$541M	0.2%	$188.14	—	—	CMN	464287200
—	LIBERTY GLOBAL PLC	13,160,565	$536M	0.2%	$40.71	—	—	CMN	G5480U120
—	BENEFITFOCUS INC	11,380,601	$535M	0.2%	$46.97	—	—	CMN	08180D106
—	PRICELINE COM INC	439,500	$524M	0.2%	$1191.89	—	—	Call	741503403
KO	COCA COLA CO	13,538,776	$523M	0.2%	$38.66	—	—	CMN	191216100
FXI	ISHARES TR	14,462,900	$517M	0.2%	$35.78	—	—	Call	464287184
PRU	PRUDENTIAL FINL INC	6,076,484	$514M	0.2%	$84.65	—	—	CMN	744320102
DIA	SPDR DOW JONES INDL AVRG ETF	3,110,919	$511M	0.2%	$164.24	—	—	CMN	78467X109
XLY	SELECT SECTOR SPDR TR	7,878,024	$510M	0.2%	$64.72	—	—	CMN	81369Y407
—	ACCESS MIDSTREAM PARTNERS L	8,784,949	$506M	0.2%	$57.55	—	—	CMN	00434L109
YUM	YUM BRANDS INC	6,684,530	$504M	0.2%	$75.39	—	—	CMN	988498101
HON	HONEYWELL INTL INC	5,415,895	$502M	0.2%	$92.76	—	—	CMN	438516106
—	WALGREEN CO	7,479,077	$494M	0.2%	$66.03	—	—	CMN	931422109
PAA	PLAINS ALL AMERN PIPELINE L	8,916,404	$491M	0.2%	$55.12	—	—	CMN	726503105
—	MYLAN INC	9,956,568	$486M	0.2%	$48.83	—	—	CMN	628530107
MA	MASTERCARD INC	6,481,928	$484M	0.2%	$74.70	—	—	CMN	57636Q104
—	BARD C R INC	3,248,658	$481M	0.2%	$147.98	—	—	CMN	067383109
DHR	DANAHER CORP DEL	6,351,294	$476M	0.2%	$75.00	—	—	CMN	235851102
HD	HOME DEPOT INC	6,018,689	$476M	0.2%	$79.13	—	—	CMN	437076102
CSCO	CISCO SYS INC	21,246,999	$476M	0.2%	$22.41	—	—	CMN	17275R102
TLT	ISHARES TR	4,319,700	$471M	0.2%	$109.10	—	—	Put	464287432
TSLA	TESLA MTRS INC	2,241,400	$467M	0.2%	$208.45	—	—	Put	88160R101
META	FACEBOOK INC	7,710,100	$464M	0.2%	$60.24	—	—	Call	30303M102
—	SBA COMMUNICATIONS CORP	5,088,314	$463M	0.2%	$90.96	—	—	CMN	78388J106
FE	FIRSTENERGY CORP	13,593,238	$463M	0.2%	$34.03	—	—	CMN	337932107
WMB	WILLIAMS COS INC DEL	11,274,118	$458M	0.1%	$40.58	—	—	CMN	969457100
TXT	TEXTRON INC	11,515,736	$452M	0.1%	$39.29	—	—	CMN	883203101
—	SUNOCO LOGISTICS PRTNRS L P	4,975,868	$452M	0.1%	$90.88	—	—	CMN	86764L108
DG	DOLLAR GEN CORP NEW	8,111,537	$450M	0.1%	$55.48	—	—	CMN	256677105
—	CBS CORP NEW	7,279,465	$450M	0.1%	$61.80	—	—	CMN	124857202
—	PRICELINE COM INC	371,200	$442M	0.1%	$1191.89	—	—	Put	741503403
QCOM	QUALCOMM INC	5,599,200	$442M	0.1%	$78.86	—	—	Put	747525103
GLD	SPDR GOLD TRUST	3,536,250	$437M	0.1%	$123.61	—	—	Call	78463V107
—	MEDTRONIC INC	6,923,064	$426M	0.1%	$61.54	—	—	CMN	585055106
—	CIMAREX ENERGY CO	3,575,275	$426M	0.1%	$119.11	—	—	CMN	171798101
MCD	MCDONALDS CORP	4,333,518	$425M	0.1%	$98.03	—	—	CMN	580135101
LLY	LILLY ELI & CO	7,216,965	$425M	0.1%	$58.86	—	—	CMN	532457108
PM	PHILIP MORRIS INTL INC	5,182,179	$424M	0.1%	$81.87	—	—	CMN	718172109
FDX	FEDEX CORP	3,161,366	$419M	0.1%	$132.56	—	—	CMN	31428X106
PEP	PEPSICO INC	5,012,456	$419M	0.1%	$83.50	—	—	CMN	713448108
VOO	VANGUARD INDEX FDS	2,413,371	$414M	0.1%	$171.35	—	—	CMN	922908363
GLD	SPDR GOLD TRUST	3,328,090	$411M	0.1%	$123.61	—	—	Put	78463V107
—	VIACOM INC NEW	4,838,762	$411M	0.1%	$84.99	—	—	CMN	92553P201
MSFT	MICROSOFT CORP	9,973,300	$409M	0.1%	$40.99	—	—	Put	594918104
TLT	ISHARES TR	3,737,183	$408M	0.1%	$109.10	—	—	CMN	464287432
DIS	DISNEY WALT CO	5,087,322	$407M	0.1%	$80.07	—	—	CMN	254687106
CAH	CARDINAL HEALTH INC	5,787,666	$405M	0.1%	$69.98	—	—	CMN	14149Y108
CL	COLGATE PALMOLIVE CO	6,218,950	$403M	0.1%	$64.87	—	—	CMN	194162103
COF	CAPITAL ONE FINL CORP	5,214,700	$402M	0.1%	$77.16	—	—	CMN	14040H105
—	TWENTY FIRST CENTY FOX INC	12,527,209	$400M	0.1%	$31.97	—	—	CMN	90130A101
MTB	M & T BK CORP	3,262,904	$396M	0.1%	$121.30	—	—	CMN	55261F104
ICE	INTERCONTINENTALEXCHANGE GRO	1,983,562	$392M	0.1%	$197.83	—	—	CMN	45866F104
XOM	EXXON MOBIL CORP	3,985,700	$389M	0.1%	$97.68	—	—	Call	30231G102
—	WHOLE FOODS MKT INC	7,663,725	$389M	0.1%	$50.71	—	—	CMN	966837106
LNC	LINCOLN NATL CORP IND	7,566,415	$383M	0.1%	$50.67	—	—	CMN	534187109
BIIB	BIOGEN IDEC INC	1,237,049	$378M	0.1%	$305.87	—	—	CMN	09062X103
XOM	EXXON MOBIL CORP	3,856,100	$377M	0.1%	$97.68	—	—	Put	30231G102
COP	CONOCOPHILLIPS	5,347,044	$376M	0.1%	$70.35	—	—	CMN	20825C104
ABBV	ABBVIE INC	7,306,466	$376M	0.1%	$51.40	—	—	CMN	00287Y109
AMGN	AMGEN INC	3,037,465	$375M	0.1%	$123.34	—	—	CMN	031162100
RIO	RIO TINTO PLC	6,635,093	$370M	0.1%	$55.83	—	—	CMN	767204100
TRV	TRAVELERS COMPANIES INC	4,319,262	$368M	0.1%	$85.10	—	—	CMN	89417E109
HAL	HALLIBURTON CO	6,224,302	$367M	0.1%	$58.89	—	—	CMN	406216101
KRE	SPDR SERIES TRUST	8,827,556	$365M	0.1%	$41.38	—	—	CMN	78464A698
QCOM	QUALCOMM INC	4,630,000	$365M	0.1%	$78.86	—	—	Call	747525103
—	MARKWEST ENERGY PARTNERS L P	5,532,971	$361M	0.1%	$65.32	—	—	CMN	570759100
—	APACHE CORP	4,326,846	$359M	0.1%	$82.95	—	—	CMN	037411105
—	MONSANTO CO NEW	3,108,625	$354M	0.1%	$113.77	—	—	CMN	61166W101
TLT	ISHARES TR	3,235,600	$353M	0.1%	$109.10	—	—	Call	464287432
MDY	SPDR S&P MIDCAP 400 ETF TR	1,407,672	$353M	0.1%	$250.57	—	—	CMN	78467Y107
UPS	UNITED PARCEL SERVICE INC	3,621,233	$353M	0.1%	$97.38	—	—	CMN	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	619,323	$352M	0.1%	$568.05	—	—	CMN	169656105
SPG	SIMON PPTY GROUP INC NEW	2,144,926	$352M	0.1%	$164.00	—	—	CMN	828806109
SBUX	STARBUCKS CORP	4,767,410	$350M	0.1%	$73.38	—	—	CMN	855244109
BMY	BRISTOL MYERS SQUIBB CO	6,697,273	$348M	0.1%	$51.95	—	—	CMN	110122108
M	MACYS INC	5,766,748	$342M	0.1%	$59.29	—	—	CMN	55616P104
META	FACEBOOK INC	5,658,100	$341M	0.1%	$60.24	—	—	Put	30303M102
—	ANADARKO PETE CORP	4,000,037	$339M	0.1%	$84.76	—	—	CMN	032511107
—	CAMERON INTERNATIONAL CORP	5,474,944	$338M	0.1%	$61.77	—	—	CMN	13342B105
CPT	CAMDEN PPTY TR	5,001,822	$337M	0.1%	$67.34	—	—	CMN	133131102
GAP	GAP INC DEL	8,400,586	$337M	0.1%	$40.06	—	—	CMN	364760108
—	TIME WARNER CABLE INC	2,433,670	$334M	0.1%	$137.18	—	—	CMN	88732J207
EWZ	ISHARES INC	7,375,000	$332M	0.1%	$45.03	—	—	Put	464286400
—	STARWOOD HOTELS&RESORTS WRLD	4,144,427	$330M	0.1%	$79.60	—	—	CMN	85590A401
LYB	LYONDELLBASELL INDUSTRIES N	3,699,904	$329M	0.1%	$88.94	—	—	CMN	N53745100
—	BARCLAYS BK PLC	7,801,750	$329M	0.1%	$42.15	—	—	Put	06742E711
TSLA	TESLA MTRS INC	1,566,200	$326M	0.1%	$208.45	—	—	Call	88160R101
IVZ	INVESCO LTD	8,779,710	$325M	0.1%	$37.00	—	—	CMN	G491BT108
MMM	3M CO	2,373,330	$322M	0.1%	$135.66	—	—	CMN	88579Y101
TOL	TOLL BROTHERS INC	8,933,560	$321M	0.1%	$35.90	—	—	CMN	889478103
REGN	REGENERON PHARMACEUTICALS	1,058,790	$318M	0.1%	$300.28	—	—	CMN	75886F107
HUM	HUMANA INC	2,819,581	$318M	0.1%	$112.72	—	—	CMN	444859102
CVS	CVS CAREMARK CORPORATION	4,225,364	$316M	0.1%	$74.86	—	—	CMN	126650100
—	MARKET VECTORS ETF TR	6,243,066	$314M	0.1%	$50.33	—	—	CMN	57060U191
—	SENSATA TECHNOLOGIES HLDG BV	7,351,096	$313M	0.1%	$42.64	—	—	CMN	N7902X106
C	CITIGROUP INC	6,563,700	$312M	0.1%	$47.60	—	—	Put	172967424
XLB	SELECT SECTOR SPDR TR	6,605,600	$312M	0.1%	$47.28	—	—	Put	81369Y100
EBAY	EBAY INC	5,650,100	$312M	0.1%	$55.24	—	—	Put	278642103
CVX	CHEVRON CORP NEW	2,581,600	$307M	0.1%	$118.91	—	—	Call	166764100
FXI	ISHARES TR	8,542,600	$306M	0.1%	$35.78	—	—	Put	464287184
GM	GENERAL MTRS CO	8,876,644	$306M	0.1%	$34.42	—	—	CMN	37045V100
—	PLAINS GP HLDGS L P	10,907,678	$305M	0.1%	$27.98	—	—	CMN	72651A108
—	TYCO INTERNATIONAL LTD	7,162,237	$304M	0.1%	$42.40	—	—	CMN	H89128104
—	CHESAPEAKE ENERGY CORP	11,818,729	$303M	0.1%	$25.62	—	—	CMN	165167107
NTAP	NETAPP INC	8,155,847	$301M	0.1%	$36.90	—	—	CMN	64110D104
GILD	GILEAD SCIENCES INC	4,242,500	$301M	0.1%	$70.86	—	—	Put	375558103
UAL	UNITED CONTL HLDGS INC	6,730,000	$300M	0.1%	$44.63	—	—	Call	910047109
—	DU PONT E I DE NEMOURS & CO	4,452,073	$299M	0.1%	$67.10	—	—	CMN	263534109
—	DCP MIDSTREAM PARTNERS LP	5,948,123	$298M	0.1%	$50.10	—	—	CMN	23311P100
VZ	VERIZON COMMUNICATIONS INC	6,214,742	$296M	0.1%	$47.57	—	—	Call	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,528,900	$294M	0.1%	$192.49	—	—	Call	459200101
VTI	VANGUARD INDEX FDS	2,997,544	$292M	0.1%	$97.47	—	—	CMN	922908769
PFG	PRINCIPAL FINL GROUP INC	6,329,203	$291M	0.1%	$45.99	—	—	CMN	74251V102
NVDA	NVIDIA CORP	16,247,955	$291M	0.1%	$17.91	—	—	CMN	67066G104
—	TIME WARNER CABLE INC	2,118,800	$291M	0.1%	$137.18	—	—	Call	88732J207
MS	MORGAN STANLEY	9,289,963	$290M	0.1%	$31.17	—	—	CMN	617446448
—	UNITED TECHNOLOGIES CORP	2,476,262	$289M	0.1%	$116.84	—	—	CMN	913017109
FRCB	FIRST REP BK SAN FRANCISCO C	5,352,506	$289M	0.1%	$53.99	—	—	CMN	33616C100
XBI	SPDR SERIES TRUST	2,010,097	$286M	0.1%	$142.48	—	—	CMN	78464A870
—	WESTERN GAS PARTNERS LP	4,325,801	$286M	0.1%	$66.19	—	—	CMN	958254104
VGK	VANGUARD INTL EQUITY INDEX F	4,855,350	$286M	0.1%	$58.95	—	—	CMN	922042874
—	UBS AG	13,808,791	$286M	0.1%	$20.72	—	—	CMN	H89231338
SWK	STANLEY BLACK & DECKER INC	3,505,885	$285M	0.1%	$81.24	—	—	CMN	854502101
—	TRIUMPH GROUP INC NEW	4,406,772	$285M	0.1%	$64.58	—	—	CMN	896818101
EBAY	EBAY INC	5,148,000	$284M	0.1%	$55.24	—	—	Call	278642103
SRE	SEMPRA ENERGY	2,935,301	$284M	0.1%	$96.76	—	—	CMN	816851109
—	XEROX CORP	25,081,687	$283M	0.1%	$11.30	—	—	CMN	984121103
—	CELGENE CORP	2,017,617	$282M	0.1%	$139.60	—	—	CMN	151020104
—	LAMAR ADVERTISING CO	5,494,659	$280M	0.1%	$51.00	—	—	CMN	512815101
—	CITRIX SYS INC	4,851,888	$279M	0.1%	$57.44	—	—	CMN	177376100
EXPE	EXPEDIA INC DEL	3,812,421	$276M	0.1%	$72.50	—	—	CMN	30212P303
—	PRICELINE COM INC	231,369	$276M	0.1%	$1191.89	—	—	CMN	741503403
—	SANDISK CORP	3,391,925	$275M	0.1%	$81.19	—	—	CMN	80004C101
—	ACTAVIS PLC	1,331,972	$274M	0.1%	$205.85	—	—	CMN	G0083B108
BHP	BHP BILLITON LTD	4,026,259	$273M	0.1%	$67.77	—	—	CMN	088606108
ADBE	ADOBE SYS INC	4,147,760	$273M	0.1%	$65.74	—	—	CMN	00724F101
—	LINKEDIN CORP	1,469,606	$272M	0.1%	$184.94	—	—	CMN	53578A108
—	ENDURANCE INTL GROUP HLDGS I	20,852,775	$271M	0.1%	$13.01	—	—	CMN	29272B105
—	CAREFUSION CORP	6,722,195	$270M	0.1%	$40.22	—	—	CMN	14170T101
—	SOUTHWESTERN ENERGY CO	5,845,021	$269M	0.1%	$46.01	—	—	CMN	845467109
DXJ	WISDOMTREE TRUST	5,648,807	$267M	0.1%	$47.34	—	—	CMN	97717W851
—	HEWLETT PACKARD CO	8,260,400	$267M	0.1%	$32.36	—	—	CMN	428236103
VNQ	VANGUARD INDEX FDS	3,757,510	$265M	0.1%	$70.62	—	—	CMN	922908553
AXP	AMERICAN EXPRESS CO	2,943,108	$265M	0.1%	$90.03	—	—	CMN	025816109
EDMCQ	EDUCATION MGMT CORP NEW	54,368,658	$265M	0.1%	$4.87	—	—	CMN	28140M103
AMZN	AMAZON COM INC	784,960	$264M	0.1%	$336.36	—	—	Put	023135106
UNP	UNION PAC CORP	1,406,555	$264M	0.1%	$187.66	—	—	CMN	907818108
WMB	WILLIAMS COS INC DEL	6,467,200	$262M	0.1%	$40.58	—	—	Call	969457100
TXN	TEXAS INSTRS INC	5,541,486	$261M	0.1%	$47.16	—	—	CMN	882508104
VRTX	VERTEX PHARMACEUTICALS INC	3,689,666	$261M	0.1%	$70.72	—	—	CMN	92532F100
—	POWERSHARES ETF TRUST II	10,496,460	$260M	0.1%	$24.81	—	—	CMN	73936Q769
HAIN	HAIN CELESTIAL GROUP INC	2,834,561	$259M	0.1%	$91.43	—	—	CMN	405217100
MCK	MCKESSON CORP	1,453,426	$257M	0.1%	$176.57	—	—	CMN	58155Q103
BP	BP PLC	5,302,967	$255M	0.1%	$48.10	—	—	CMN	055622104
MU	MICRON TECHNOLOGY INC	10,776,867	$255M	0.1%	$23.66	—	—	CMN	595112103
EFA	ISHARES TR	3,771,800	$253M	0.1%	$67.20	—	—	Call	464287465
RWX	SPDR INDEX SHS FDS	6,156,206	$253M	0.1%	$41.17	—	—	CMN	78463X863
—	CRANE CO	3,561,488	$253M	0.1%	$71.15	—	—	CMN	224399105
—	LIBERTY INTERACTIVE CORPORAT	8,770,123	$253M	0.1%	$28.87	—	—	CMN	53071M104
—	COVIDIEN PLC	3,434,267	$253M	0.1%	$73.66	—	—	CMN	G2554F113
—	TESORO CORP	4,981,880	$252M	0.1%	$50.59	—	—	CMN	881609101
CSL	CARLISLE COS INC	3,173,148	$252M	0.1%	$79.34	—	—	CMN	142339100
DB	DEUTSCHE BANK AG	5,533,352	$248M	0.1%	$44.83	—	—	CMN	D18190898
VOD	VODAFONE GROUP PLC NEW	6,715,106	$247M	0.1%	$36.81	—	—	CMN	92857W308
LOW	LOWES COS INC	5,036,789	$246M	0.1%	$48.90	—	—	CMN	548661107
JPM	JPMORGAN CHASE & CO	4,056,200	$246M	0.1%	$60.71	—	—	Put	46625H100
—	TIME WARNER INC	3,766,274	$246M	0.1%	$65.33	—	—	CMN	887317303
KEY	KEYCORP NEW	17,089,496	$243M	0.1%	$14.24	—	—	CMN	493267108
—	DELPHI AUTOMOTIVE PLC	3,558,535	$241M	0.1%	$67.86	—	—	CMN	G27823106
XLB	SELECT SECTOR SPDR TR	5,089,134	$241M	0.1%	$47.28	—	—	CMN	81369Y100
OXY	OCCIDENTAL PETE CORP DEL	2,520,760	$240M	0.1%	$95.29	—	—	CMN	674599105
—	ACE LTD	2,417,656	$239M	0.1%	$99.06	—	—	CMN	H0023R105
SHW	SHERWIN WILLIAMS CO	1,214,271	$239M	0.1%	$197.13	—	—	CMN	824348106
MO	ALTRIA GROUP INC	6,359,103	$238M	0.1%	$37.43	—	—	CMN	02209S103
—	AIRGAS INC	2,234,651	$238M	0.1%	$106.51	—	—	CMN	009363102
EIX	EDISON INTL	4,174,581	$236M	0.1%	$56.61	—	—	CMN	281020107
GEL	GENESIS ENERGY L P	4,332,979	$235M	0.1%	$54.20	—	—	CMN	371927104
TSN	TYSON FOODS INC	5,331,724	$235M	0.1%	$44.01	—	—	CMN	902494103
WFC	WELLS FARGO & CO NEW	4,656,400	$232M	0.1%	$49.74	—	—	Call	949746101
AMAT	APPLIED MATLS INC	11,309,096	$231M	0.1%	$20.41	—	—	CMN	038222105
USB	US BANCORP DEL	5,385,531	$231M	0.1%	$42.86	—	—	CMN	902973304
HBAN	HUNTINGTON BANCSHARES INC	23,016,100	$229M	0.1%	$9.97	—	—	CMN	446150104
—	MAXIM INTEGRATED PRODS INC	6,896,025	$228M	0.1%	$33.12	—	—	CMN	57772K101
—	XL GROUP PLC	7,263,246	$227M	0.1%	$31.25	—	—	CMN	G98290102
MPC	MARATHON PETE CORP	2,586,697	$225M	0.1%	$87.04	—	—	CMN	56585A102
—	SCRIPPS NETWORKS INTERACT IN	2,962,095	$225M	0.1%	$75.91	—	—	CMN	811065101
AMZN	AMAZON COM INC	668,070	$225M	0.1%	$336.36	—	—	Call	023135106
DIA	SPDR DOW JONES INDL AVRG ETF	1,345,500	$221M	0.1%	$164.24	—	—	Put	78467X109
BAC	BANK OF AMERICA CORPORATION	12,812,700	$220M	0.1%	$17.20	—	—	Call	060505104
—	WILLIAMS PARTNERS L P	4,307,686	$219M	0.1%	$50.94	—	—	CMN	96950F104
T	AT&T INC	6,248,300	$219M	0.1%	$35.07	—	—	Call	00206R102
—	ONEOK PARTNERS LP	4,083,288	$219M	0.1%	$53.55	—	—	CMN	68268N103
SAP	SAP AG	2,675,181	$218M	0.1%	$81.31	—	—	CMN	803054204
—	UNITED STATES OIL FUND LP	5,938,100	$217M	0.1%	$36.59	—	—	Put	91232N108
IWN	ISHARES TR	2,154,170	$217M	0.1%	$100.84	—	—	CMN	464287630
—	UNITED STATES OIL FUND LP	5,908,900	$216M	0.1%	$36.59	—	—	Call	91232N108
—	AETNA INC NEW	2,882,140	$216M	0.1%	$74.97	—	—	CMN	00817Y108
VIPS	VIPSHOP HLDGS LTD	1,435,902	$214M	0.1%	$149.30	—	—	CMN	92763W103
TROW	PRICE T ROWE GROUP INC	2,600,010	$214M	0.1%	$82.35	—	—	CMN	74144T108
—	TAUBMAN CTRS INC	3,017,243	$214M	0.1%	$70.79	—	—	CMN	876664103
LMT	LOCKHEED MARTIN CORP	1,305,505	$213M	0.1%	$163.24	—	—	CMN	539830109
GM	GENERAL MTRS CO	6,187,000	$213M	0.1%	$34.42	—	—	Put	37045V100
—	PRECISION CASTPARTS CORP	840,840	$213M	0.1%	$252.76	—	—	CMN	740189105
—	KATE SPADE & CO	5,726,070	$212M	0.1%	$37.09	—	—	CMN	485865109
HIG	HARTFORD FINL SVCS GROUP INC	5,994,597	$211M	0.1%	$35.27	—	—	CMN	416515104
PSX	PHILLIPS 66	2,739,114	$211M	0.1%	$77.06	—	—	CMN	718546104
NEE	NEXTERA ENERGY INC	2,206,119	$211M	0.1%	$95.62	—	—	CMN	65339F101
APH	AMPHENOL CORP NEW	2,289,375	$210M	0.1%	$91.65	—	—	CMN	032095101
IBM	INTERNATIONAL BUSINESS MACHS	1,084,300	$209M	0.1%	$192.49	—	—	Put	459200101
—	JUNIPER NETWORKS INC	8,087,771	$208M	0.1%	$25.76	—	—	CMN	48203R104
EMN	EASTMAN CHEM CO	2,415,635	$208M	0.1%	$86.21	—	—	CMN	277432100
MSFT	MICROSOFT CORP	5,063,600	$208M	0.1%	$40.99	—	—	Call	594918104
—	EQT MIDSTREAM PARTNERS LP	2,945,904	$207M	0.1%	$70.33	—	—	CMN	26885B100
PG	PROCTER & GAMBLE CO	2,561,900	$206M	0.1%	$80.60	—	—	Call	742718109
VZ	VERIZON COMMUNICATIONS INC	4,334,008	$206M	0.1%	$47.57	—	—	Put	92343V104
F	FORD MTR CO DEL	13,162,770	$205M	0.1%	$15.60	—	—	CMN	345370860
PCG	PG&E CORP	4,748,073	$205M	0.1%	$43.20	—	—	CMN	69331C108
EG	EVEREST RE GROUP LTD	1,337,733	$205M	0.1%	$153.05	—	—	CMN	G3223R108
THC	TENET HEALTHCARE CORP	4,778,041	$205M	0.1%	$42.81	—	—	CMN	88033G407
—	DIRECTV	2,675,898	$204M	0.1%	$76.42	—	—	CMN	25490A309
IJR	ISHARES TR	1,853,739	$204M	0.1%	$110.14	—	—	CMN	464287804
PKG	PACKAGING CORP AMER	2,900,571	$204M	0.1%	$70.37	—	—	CMN	695156109
NDAQ	NASDAQ OMX GROUP INC	5,513,814	$204M	0.1%	$36.94	—	—	CMN	631103108
RJF	RAYMOND JAMES FINANCIAL INC	3,633,666	$203M	0.1%	$55.93	—	—	CMN	754730109
—	ROYAL DUTCH SHELL PLC	2,780,269	$203M	0.1%	$73.06	—	—	CMN	780259206
NGL	NGL ENERGY PARTNERS LP	5,409,992	$203M	0.1%	$37.53	—	—	CMN	62913M107
FXI	ISHARES TR	5,664,729	$203M	0.1%	$35.78	—	—	CMN	464287184
GGG	GRACO INC	2,710,319	$203M	0.1%	$74.74	—	—	CMN	384109104
—	SUNTRUST BKS INC	5,075,626	$202M	0.1%	$39.79	—	—	CMN	867914103
—	LIBERTY MEDIA CORP DELAWARE	1,543,303	$202M	0.1%	$130.73	—	—	CMN	531229102
—	TIME WARNER CABLE INC	1,454,000	$199M	0.1%	$137.18	—	—	Put	88732J207
—	VALEANT PHARMACEUTICALS INTL	1,506,820	$199M	0.1%	$131.83	—	—	CMN	91911K102
TKR	TIMKEN CO	3,367,128	$198M	0.1%	$58.78	—	—	CMN	887389104
EOG	EOG RES INC	1,008,402	$198M	0.1%	$196.17	—	—	CMN	26875P101
PNC	PNC FINL SVCS GROUP INC	2,271,232	$198M	0.1%	$87.00	—	—	CMN	693475105
HIW	HIGHWOODS PPTYS INC	5,114,037	$196M	0.1%	$38.41	—	—	CMN	431284108
—	DISCOVERY COMMUNICATNS NEW	2,374,055	$196M	0.1%	$82.70	—	—	CMN	25470F104
EWZ	ISHARES INC	4,342,400	$196M	0.1%	$45.04	—	—	Call	464286400
MGM	MGM RESORTS INTERNATIONAL	7,440,732	$192M	0.1%	$25.86	—	—	CMN	552953101
—	YAHOO INC	5,350,714	$192M	0.1%	$35.90	—	—	CMN	984332106
XEL	XCEL ENERGY INC	6,314,879	$192M	0.1%	$30.36	—	—	CMN	98389B100
UAL	UNITED CONTL HLDGS INC	4,293,332	$192M	0.1%	$44.63	—	—	CMN	910047109
CAT	CATERPILLAR INC DEL	1,926,700	$191M	0.1%	$99.37	—	—	Call	149123101
BAC	BANK OF AMERICA CORPORATION	11,125,900	$191M	0.1%	$17.20	—	—	Put	060505104
VTR	VENTAS INC	3,150,221	$191M	0.1%	$60.57	—	—	CMN	92276F100
KMB	KIMBERLY CLARK CORP	1,718,132	$189M	0.1%	$110.25	—	—	CMN	494368103
SBNY	SIGNATURE BK NEW YORK N Y	1,503,331	$189M	0.1%	$125.59	—	—	CMN	82669G104
MHK	MOHAWK INDS INC	1,388,360	$189M	0.1%	$135.98	—	—	CMN	608190104
CAG	CONAGRA FOODS INC	6,064,990	$188M	0.1%	$31.03	—	—	CMN	205887102
INTC	INTEL CORP	7,225,000	$187M	0.1%	$25.81	—	—	Call	458140100
ITW	ILLINOIS TOOL WKS INC	2,289,891	$186M	0.1%	$81.33	—	—	CMN	452308109
V	VISA INC	862,400	$186M	0.1%	$215.86	—	—	Put	92826C839
EL	LAUDER ESTEE COS INC	2,774,053	$186M	0.1%	$66.88	—	—	CMN	518439104
—	BUCKEYE PARTNERS L P	2,471,449	$185M	0.1%	$75.05	—	—	CMN	118230101
AMP	AMERIPRISE FINL INC	1,655,062	$182M	0.1%	$110.07	—	—	CMN	03076C106
—	TARGA RESOURCES PARTNERS LP	3,231,086	$182M	0.1%	$56.26	—	—	CMN	87611X105
—	ARCELORMITTAL SA LUXEMBOURG	11,209,597	$181M	0.1%	$16.15	—	—	CMN	03938L104
NFLX	NETFLIX INC	513,000	$181M	0.1%	$352.03	—	—	Call	64110L106
—	TWO HBRS INVT CORP	17,610,389	$181M	0.1%	$10.25	—	—	CMN	90187B101
MU	MICRON TECHNOLOGY INC	7,625,900	$180M	0.1%	$23.66	—	—	Put	595112103
—	DRIL-QUIP INC	1,604,597	$180M	0.1%	$112.10	—	—	CMN	262037104
ACN	ACCENTURE PLC IRELAND	2,244,485	$179M	0.1%	$79.72	—	—	CMN	G1151C101
STWD	STARWOOD PPTY TR INC	7,582,881	$179M	0.1%	$23.59	—	—	CMN	85571B105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,371,000	$178M	0.1%	$52.84	—	—	Call	881624209
WM	WASTE MGMT INC DEL	4,221,957	$178M	0.1%	$42.07	—	—	CMN	94106L109
—	DU PONT E I DE NEMOURS & CO	2,634,600	$177M	0.1%	$67.10	—	—	Call	263534109
—	OILTANKING PARTNERS L P	2,285,548	$176M	0.1%	$77.11	—	—	CMN	678049107
MA	MASTERCARD INC	2,346,900	$175M	0.1%	$74.70	—	—	Put	57636Q104
—	TESORO LOGISTICS LP	2,897,455	$174M	0.1%	$60.21	—	—	CMN	88160T107
MDLZ	MONDELEZ INTL INC	5,043,712	$174M	0.1%	$34.55	—	—	CMN	609207105
CX	CEMEX SAB DE CV	13,746,320	$174M	0.1%	$12.63	—	—	CMN	151290889
WFC	WELLS FARGO & CO NEW	3,489,900	$174M	0.1%	$49.74	—	—	Put	949746101
CHD	CHURCH & DWIGHT INC	2,500,089	$173M	0.1%	$69.07	—	—	CMN	171340102
—	MARATHON OIL CORP	4,845,295	$172M	0.1%	$35.52	—	—	CMN	565849106
GNW	GENWORTH FINL INC	9,706,793	$172M	0.1%	$17.73	—	—	CMN	37247D106
—	SPECTRA ENERGY CORP	4,658,735	$172M	0.1%	$36.94	—	—	CMN	847560109
AJG	GALLAGHER ARTHUR J & CO	3,615,029	$172M	0.1%	$47.58	—	—	CMN	363576109
PSA	PUBLIC STORAGE	1,016,947	$171M	0.1%	$168.49	—	—	CMN	74460D109
EQT	EQT CORP	1,764,677	$171M	0.1%	$96.97	—	—	CMN	26884L109
BIDU	BAIDU INC	1,115,800	$170M	0.1%	$152.27	—	—	Call	056752108
CE	CELANESE CORP DEL	3,054,920	$170M	0.1%	$55.51	—	—	CMN	150870103
BEN	FRANKLIN RES INC	3,124,785	$169M	0.1%	$54.18	—	—	CMN	354613101
—	CALPINE CORP	8,061,266	$169M	0.1%	$20.91	—	—	CMN	131347304
EMR	EMERSON ELEC CO	2,519,791	$168M	0.1%	$66.80	—	—	CMN	291011104
WDC	WESTERN DIGITAL CORP	1,832,305	$168M	0.1%	$91.82	—	—	CMN	958102105
MRK	MERCK & CO INC NEW	2,959,700	$168M	0.1%	$56.77	—	—	Call	58933Y105
CVX	CHEVRON CORP NEW	1,410,000	$168M	0.1%	$118.91	—	—	Put	166764100
—	SHIRE PLC	1,128,764	$168M	0.1%	$148.53	—	—	CMN	82481R106
—	PIONEER NAT RES CO	893,343	$167M	0.1%	$187.14	—	—	CMN	723787107
TGT	TARGET CORP	2,760,827	$167M	0.1%	$60.51	—	—	CMN	87612E106
—	FAMILY DLR STORES INC	2,856,500	$166M	0.1%	$58.01	—	—	Put	307000109
TXN	TEXAS INSTRS INC	3,510,100	$166M	0.1%	$47.16	—	—	Put	882508104
—	YAHOO INC	4,607,100	$165M	0.1%	$35.90	—	—	Call	984332106
—	ALEXION PHARMACEUTICALS INC	1,086,415	$165M	0.1%	$152.13	—	—	CMN	015351109
CRM	SALESFORCE COM INC	2,885,712	$165M	0.1%	$57.09	—	—	CMN	79466L302
JNJ	JOHNSON & JOHNSON	1,676,200	$165M	0.1%	$98.23	—	—	Call	478160104
DUK	DUKE ENERGY CORP NEW	2,310,712	$165M	0.1%	$71.22	—	—	CMN	26441C204
—	HUBBELL INC	1,366,408	$164M	0.1%	$119.87	—	—	CMN	443510201
—	LABORATORY CORP AMER HLDGS	1,661,837	$163M	0.1%	$98.21	—	—	CMN	50540R409
—	ALPS ETF TR	9,234,344	$163M	0.1%	$17.66	—	—	CMN	00162Q866
IP	INTL PAPER CO	3,547,400	$163M	0.1%	$45.88	—	—	Call	460146103
—	DDR CORP	9,847,011	$162M	0.1%	$16.48	—	—	CMN	23317H102
OKE	ONEOK INC NEW	2,729,559	$162M	0.1%	$59.25	—	—	CMN	682680103
CSCO	CISCO SYS INC	7,154,000	$160M	0.1%	$22.42	—	—	Call	17275R102
—	FLEETCOR TECHNOLOGIES INC	1,388,541	$160M	0.1%	$115.10	—	—	CMN	339041105
XLF	SELECT SECTOR SPDR TR	7,137,900	$159M	0.1%	$22.34	—	—	Put	81369Y605
MKC	MCCORMICK & CO INC	2,218,394	$159M	0.1%	$71.74	—	—	CMN	579780206
VLO	VALERO ENERGY CORP NEW	2,993,247	$159M	0.1%	$53.10	—	—	CMN	91913Y100
GD	GENERAL DYNAMICS CORP	1,457,625	$159M	0.1%	$108.92	—	—	CMN	369550108
—	MARKET VECTORS ETF TR	6,609,125	$159M	0.1%	$23.99	—	—	CMN	57060U506
XLF	SELECT SECTOR SPDR TR	7,089,100	$158M	0.1%	$22.34	—	—	Call	81369Y605
TEX	TEREX CORP NEW	3,574,802	$158M	0.1%	$44.30	—	—	CMN	880779103
RS	RELIANCE STEEL & ALUMINUM CO	2,238,607	$158M	0.1%	$70.66	—	—	CMN	759509102
—	CIGNA CORPORATION	1,886,714	$158M	0.1%	$83.73	—	—	CMN	125509109
—	VALSPAR CORP	2,187,610	$158M	0.1%	$72.12	—	—	CMN	920355104
GWW	GRAINGER W W INC	621,933	$157M	0.1%	$252.66	—	—	CMN	384802104
SO	SOUTHERN CO	3,574,336	$157M	0.1%	$43.94	—	—	CMN	842587107
DIA	SPDR DOW JONES INDL AVRG ETF	955,700	$157M	0.1%	$164.24	—	—	Call	78467X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,638,782	$157M	0.1%	$95.67	—	—	CMN	459506101
GLW	CORNING INC	7,515,136	$156M	0.1%	$20.82	—	—	CMN	219350105
RRC	RANGE RES CORP	1,874,321	$156M	0.1%	$82.97	—	—	CMN	75281A109
ECL	ECOLAB INC	1,438,390	$155M	0.1%	$107.99	—	—	CMN	278865100
GM	GENERAL MTRS CO	4,512,100	$155M	0.1%	$34.42	—	—	Call	37045V100
PG	PROCTER & GAMBLE CO	1,922,700	$155M	0.1%	$80.60	—	—	Put	742718109
NOC	NORTHROP GRUMMAN CORP	1,250,500	$154M	0.1%	$123.38	—	—	CMN	666807102
HSIC	SCHEIN HENRY INC	1,292,088	$154M	0.1%	$119.37	—	—	CMN	806407102
BA	BOEING CO	1,228,500	$154M	0.1%	$125.49	—	—	Put	097023105
MU	MICRON TECHNOLOGY INC	6,485,800	$153M	0.1%	$23.66	—	—	Call	595112103
—	EXPRESS SCRIPTS HLDG CO	2,031,417	$153M	0.0%	$75.09	—	—	CMN	30219G108
—	HCP INC	3,924,276	$152M	0.0%	$38.79	—	—	CMN	40414L109
SLV	ISHARES SILVER TRUST	7,988,200	$152M	0.0%	$19.04	—	—	Call	46428Q109
—	WALGREEN CO	2,294,100	$151M	0.0%	$66.03	—	—	Put	931422109
—	CROWN CASTLE INTL CORP	2,048,212	$151M	0.0%	$73.78	—	—	CMN	228227104
NFLX	NETFLIX INC	429,000	$151M	0.0%	$352.03	—	—	Put	64110L106
—	ING U S INC	4,151,360	$151M	0.0%	$36.27	—	—	CMN	45685E106
UNM	UNUM GROUP	4,257,931	$150M	0.0%	$35.31	—	—	CMN	91529Y106
IGF	ISHARES TR	3,608,332	$150M	0.0%	$41.65	—	—	CMN	464288372
XLE	SELECT SECTOR SPDR TR	1,685,500	$150M	0.0%	$89.06	—	—	Put	81369Y506
IWB	ISHARES TR	1,426,753	$149M	0.0%	$104.77	—	—	CMN	464287622
DAL	DELTA AIR LINES INC DEL	4,265,528	$148M	0.0%	$34.65	—	—	CMN	247361702
FCX	FREEPORT-MCMORAN COPPER & GO	4,460,527	$148M	0.0%	$33.07	—	—	CMN	35671D857
AIG	AMERICAN INTL GROUP INC	2,945,300	$147M	0.0%	$50.01	—	—	Put	026874784
—	ISHARES INC	12,967,501	$147M	0.0%	$11.33	—	—	CMN	464286848
ITUB	ITAU UNIBANCO HLDG SA	9,878,100	$147M	0.0%	$14.86	—	—	Put	465562106
—	TIBCO SOFTWARE INC	7,189,422	$146M	0.0%	$20.32	—	—	CMN	88632Q103
ROP	ROPER INDS INC NEW	1,090,775	$146M	0.0%	$133.51	—	—	CMN	776696106
—	RESTORATION HARDWARE HLDGS I	1,978,669	$146M	0.0%	$73.59	—	—	CMN	761283100
—	LINEAR TECHNOLOGY CORP	2,985,688	$145M	0.0%	$48.69	—	—	CMN	535678106
—	ANADARKO PETE CORP	1,713,800	$145M	0.0%	$84.76	—	—	Call	032511107
SLB	SCHLUMBERGER LTD	1,483,200	$145M	0.0%	$97.50	—	—	Call	806857108
—	ACTAVIS PLC	700,980	$144M	0.0%	$205.85	—	—	Call	G0083B108
SKT	TANGER FACTORY OUTLET CTRS I	4,116,526	$144M	0.0%	$35.00	—	—	CMN	875465106
—	WHITING PETE CORP NEW	2,058,088	$143M	0.0%	$69.39	—	—	CMN	966387102
CMG	CHIPOTLE MEXICAN GRILL INC	250,300	$142M	0.0%	$568.05	—	—	Call	169656105
—	TW TELECOM INC	4,543,981	$142M	0.0%	$31.26	—	—	CMN	87311L104
EOG	EOG RES INC	723,000	$142M	0.0%	$196.17	—	—	Put	26875P101
—	VALIDUS HOLDINGS LTD	3,759,497	$142M	0.0%	$37.71	—	—	CMN	G9319H102
MPC	MARATHON PETE CORP	1,620,800	$141M	0.0%	$87.04	—	—	Call	56585A102
AWI	ARMSTRONG WORLD INDS INC NEW	2,647,187	$141M	0.0%	$53.25	—	—	CMN	04247X102
UPS	UNITED PARCEL SERVICE INC	1,447,100	$141M	0.0%	$97.38	—	—	Call	911312106
GLD	SPDR GOLD TRUST	1,137,574	$141M	0.0%	$123.61	—	—	CMN	78463V107
MA	MASTERCARD INC	1,881,400	$141M	0.0%	$74.70	—	—	Call	57636Q104
—	SUMMIT MIDSTREAM PARTNERS LP	3,266,568	$140M	0.0%	$42.85	—	—	CMN	866142102
LUV	SOUTHWEST AIRLS CO	5,905,013	$139M	0.0%	$23.61	—	—	CMN	844741108
IJK	ISHARES TR	910,984	$139M	0.0%	$152.92	—	—	CMN	464287606
PEP	PEPSICO INC	1,656,400	$138M	0.0%	$83.50	—	—	Call	713448108
EWP	ISHARES INC	3,383,457	$138M	0.0%	$40.80	—	—	CMN	464286764
—	BLACKROCK INC	438,872	$138M	0.0%	$314.48	—	—	CMN	09247X101
—	HEALTH CARE REIT INC	2,313,730	$138M	0.0%	$59.60	—	—	CMN	42217K106
DE	DEERE & CO	1,515,474	$138M	0.0%	$90.80	—	—	CMN	244199105
—	TEEKAY OFFSHORE PARTNERS L P	4,175,485	$137M	0.0%	$32.72	—	—	CMN	Y8565J101
TD	TORONTO DOMINION BK ONT	2,907,761	$137M	0.0%	$46.95	—	—	CMN	891160509
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,691,288	$136M	0.0%	$50.60	—	—	CMN	192446102
—	ALLERGAN INC	1,097,050	$136M	0.0%	$124.10	—	—	CMN	018490102
STZ	CONSTELLATION BRANDS INC	1,602,217	$136M	0.0%	$84.97	—	—	CMN	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	1,758,411	$136M	0.0%	$77.26	—	—	CMN	053015103
VNO	VORNADO RLTY TR	1,376,801	$136M	0.0%	$98.56	—	—	CMN	929042109
ESNT	ESSENT GROUP LTD	6,038,745	$136M	0.0%	$22.46	—	—	CMN	G3198U102
INGR	INGREDION INC	1,986,564	$135M	0.0%	$68.08	—	—	CMN	457187102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,477,173	$135M	0.0%	$18.03	—	—	CMN	01988P108
—	LIBERTY PPTY TR	3,646,688	$135M	0.0%	$36.96	—	—	CMN	531172104
ADM	ARCHER DANIELS MIDLAND CO	3,104,285	$135M	0.0%	$43.39	—	—	CMN	039483102
ESS	ESSEX PPTY TR INC	790,875	$134M	0.0%	$170.05	—	—	CMN	297178105
—	ISHARES INC	6,487,400	$134M	0.0%	$20.59	—	—	CMN	464286699
CHRW	C H ROBINSON WORLDWIDE INC	2,547,871	$133M	0.0%	$52.39	—	—	CMN	12541W209
D	DOMINION RES INC VA NEW	1,873,673	$133M	0.0%	$70.99	—	—	CMN	25746U109
FIVE	FIVE BELOW INC	3,123,056	$133M	0.0%	$42.48	—	—	CMN	33829M101
—	MARKET VECTORS ETF TR	2,894,925	$132M	0.0%	$45.61	—	—	CMN	57060U233
—	CBL & ASSOC PPTYS INC	7,431,247	$132M	0.0%	$17.75	—	—	CMN	124830100
—	BARRICK GOLD CORP	7,383,497	$132M	0.0%	$17.83	—	—	CMN	067901108
CMCSA	COMCAST CORP NEW	2,620,900	$131M	0.0%	$50.04	—	—	Put	20030N101
—	PHARMACYCLICS INC	1,307,938	$131M	0.0%	$100.22	—	—	CMN	716933106
BA	BOEING CO	1,043,100	$131M	0.0%	$125.49	—	—	Call	097023105
PSX	PHILLIPS 66	1,689,800	$130M	0.0%	$77.06	—	—	Put	718546104
—	ATMEL CORP	15,539,494	$130M	0.0%	$8.36	—	—	CMN	049513104
OIS	OIL STS INTL INC	1,317,353	$130M	0.0%	$98.60	—	—	CMN	678026105
MAR	MARRIOTT INTL INC NEW	2,316,392	$130M	0.0%	$56.02	—	—	CMN	571903202
—	PANDORA MEDIA INC	4,269,280	$129M	0.0%	$30.32	—	—	CMN	698354107
—	RAYTHEON CO	1,309,909	$129M	0.0%	$98.79	—	—	CMN	755111507
BDX	BECTON DICKINSON & CO	1,105,275	$129M	0.0%	$117.08	—	—	CMN	075887109
RY	ROYAL BK CDA MONTREAL QUE	1,957,588	$129M	0.0%	$65.99	—	—	CMN	780087102
—	SCANA CORP NEW	2,507,219	$129M	0.0%	$51.32	—	—	CMN	80589M102
XLV	SELECT SECTOR SPDR TR	2,197,900	$129M	0.0%	$58.49	—	—	Put	81369Y209
SDLPEUR	SEADRILL PARTNERS LLC	4,275,894	$128M	0.0%	$30.00	—	—	CMN	Y7545W109
—	ASHLAND INC NEW	1,284,964	$128M	0.0%	$99.48	—	—	CMN	044209104
—	PETSMART INC	1,849,707	$127M	0.0%	$68.91	—	—	CMN	716768106
AZO	AUTOZONE INC	237,127	$127M	0.0%	$537.10	—	—	CMN	053332102
—	GLAXOSMITHKLINE PLC	2,380,727	$127M	0.0%	$53.43	—	—	CMN	37733W105
BAX	BAXTER INTL INC	1,728,498	$127M	0.0%	$73.58	—	—	CMN	071813109
CMI	CUMMINS INC	852,973	$127M	0.0%	$148.99	—	—	CMN	231021106
TRGP	TARGA RES CORP	1,278,498	$127M	0.0%	$99.26	—	—	CMN	87612G101
SCHW	SCHWAB CHARLES CORP NEW	4,638,281	$127M	0.0%	$27.33	—	—	CMN	808513105
TGT	TARGET CORP	2,093,500	$127M	0.0%	$60.51	—	—	Call	87612E106
NTRS	NORTHERN TR CORP	1,931,766	$127M	0.0%	$65.56	—	—	CMN	665859104
MUR	MURPHY OIL CORP	2,013,036	$127M	0.0%	$62.86	—	—	CMN	626717102
CHKP	CHECK POINT SOFTWARE TECH LT	1,869,949	$126M	0.0%	$67.63	—	—	CMN	M22465104
—	CERNER CORP	2,247,698	$126M	0.0%	$56.25	—	—	CMN	156782104
CAT	CATERPILLAR INC DEL	1,268,800	$126M	0.0%	$99.37	—	—	Put	149123101
ETN	EATON CORP PLC	1,671,473	$126M	0.0%	$75.12	—	—	CMN	G29183103
—	DISCOVER FINL SVCS	2,154,497	$125M	0.0%	$58.19	—	—	CMN	254709108
MCD	MCDONALDS CORP	1,278,300	$125M	0.0%	$98.03	—	—	Call	580135101
VFC	V F CORP	2,024,614	$125M	0.0%	$61.88	—	—	CMN	918204108
RL	RALPH LAUREN CORP	775,645	$125M	0.0%	$160.93	—	—	CMN	751212101
BK	BANK NEW YORK MELLON CORP	3,516,275	$124M	0.0%	$35.29	—	—	CMN	064058100
KO	COCA COLA CO	3,209,400	$124M	0.0%	$38.66	—	—	Put	191216100
OXY	OCCIDENTAL PETE CORP DEL	1,301,200	$124M	0.0%	$95.29	—	—	Put	674599105
—	WELLPOINT INC	1,244,858	$124M	0.0%	$99.55	—	—	CMN	94973V107
LPX	LOUISIANA PAC CORP	7,319,163	$123M	0.0%	$16.87	—	—	CMN	546347105
IP	INTL PAPER CO	2,688,943	$123M	0.0%	$45.88	—	—	CMN	460146103
—	VALEANT PHARMACEUTICALS INTL	933,800	$123M	0.0%	$131.83	—	—	Call	91911K102
CSCO	CISCO SYS INC	5,485,000	$123M	0.0%	$22.41	—	—	Put	17275R102
PTC	PTC INC	3,464,494	$123M	0.0%	$35.42	—	—	CMN	69370C100
IWR	ISHARES TR	790,190	$122M	0.0%	$154.76	—	—	CMN	464287499
PWR	QUANTA SVCS INC	3,310,649	$122M	0.0%	$36.90	—	—	CMN	74762E102
—	TIM HORTONS INC	2,207,595	$122M	0.0%	$55.31	—	—	CMN	88706M103
DKS	DICKS SPORTING GOODS INC	2,224,753	$121M	0.0%	$54.61	—	—	CMN	253393102
—	BAKER HUGHES INC	1,866,900	$121M	0.0%	$65.02	—	—	Call	057224107
—	GENERAL ELECTRIC CO	4,676,600	$121M	0.0%	$25.89	—	—	Put	369604103
KMI	KINDER MORGAN INC DEL	3,722,522	$121M	0.0%	$32.49	—	—	CMN	49456B101
IGIB	ISHARES TR	1,107,269	$121M	0.0%	$109.06	—	—	CMN	464288638
PFE	PFIZER INC	3,755,900	$121M	0.0%	$32.12	—	—	Call	717081103
—	L-3 COMMUNICATIONS HLDGS INC	1,019,170	$120M	0.0%	$118.15	—	—	CMN	502424104
—	AMERICAN CAMPUS CMNTYS INC	3,214,310	$120M	0.0%	$37.35	—	—	CMN	024835100
PLD	PROLOGIS INC	2,937,826	$120M	0.0%	$40.83	—	—	CMN	74340W103
—	CURRENCYSHARES EURO TR	880,300	$120M	0.0%	$136.03	—	—	Put	23130C108
—	GRACE W R & CO DEL NEW	1,205,673	$120M	0.0%	$99.17	—	—	CMN	38388F108
—	KRAFT FOODS GROUP INC	2,126,022	$119M	0.0%	$56.10	—	—	CMN	50076Q106
GILD	GILEAD SCIENCES INC	1,678,300	$119M	0.0%	$70.86	—	—	Call	375558103
—	VALEANT PHARMACEUTICALS INTL	901,400	$119M	0.0%	$131.83	—	—	Put	91911K102
—	BARCLAYS BK PLC	2,810,650	$118M	0.0%	$42.15	—	—	Call	06742E711
CCL	CARNIVAL CORP	3,118,676	$118M	0.0%	$37.86	—	—	CMN	143658300
TSLA	TESLA MTRS INC	565,623	$118M	0.0%	$208.45	—	—	CMN	88160R101
—	NATIONAL OILWELL VARCO INC	1,513,885	$118M	0.0%	$77.87	—	—	CMN	637071101
—	ALLERGAN INC	946,300	$117M	0.0%	$124.10	—	—	Call	018490102
—	CONSOL ENERGY INC	2,935,900	$117M	0.0%	$39.95	—	—	Put	20854P109
—	ACE LTD	1,179,100	$117M	0.0%	$99.06	—	—	Call	H0023R105
TJX	TJX COS INC NEW	1,922,072	$117M	0.0%	$60.65	—	—	CMN	872540109
XME	SPDR SERIES TRUST	2,791,602	$116M	0.0%	$41.73	—	—	CMN	78464A755
FCX	FREEPORT-MCMORAN COPPER & GO	3,509,700	$116M	0.0%	$33.07	—	—	Call	35671D857
KMT	KENNAMETAL INC	2,619,158	$116M	0.0%	$44.30	—	—	CMN	489170100
TMO	THERMO FISHER SCIENTIFIC INC	964,558	$116M	0.0%	$120.24	—	—	CMN	883556102
GPN	GLOBAL PMTS INC	1,623,636	$115M	0.0%	$71.11	—	—	CMN	37940X102
PPG	PPG INDS INC	596,351	$115M	0.0%	$193.46	—	—	CMN	693506107
—	PRAXAIR INC	880,141	$115M	0.0%	$130.97	—	—	CMN	74005P104
—	UBS AG	5,509,900	$114M	0.0%	$20.72	—	—	Call	H89231338
XLE	SELECT SECTOR SPDR TR	1,279,100	$114M	0.0%	$89.06	—	—	Call	81369Y506
AMCX	AMC NETWORKS INC	1,552,645	$113M	0.0%	$73.08	—	—	CMN	00164V103
—	AMERICA MOVIL SAB DE CV	5,685,405	$113M	0.0%	$19.88	—	—	CMN	02364W105
SLB	SCHLUMBERGER LTD	1,159,200	$113M	0.0%	$97.50	—	—	Put	806857108
—	VMWARE INC	1,043,479	$113M	0.0%	$108.02	—	—	CMN	928563402
—	MEADWESTVACO CORP	2,989,783	$113M	0.0%	$37.64	—	—	CMN	583334107
KIM	KIMCO RLTY CORP	5,142,039	$113M	0.0%	$21.88	—	—	CMN	49446R109
IP	INTL PAPER CO	2,450,900	$112M	0.0%	$45.88	—	—	Put	460146103
—	FAMILY DLR STORES INC	1,934,504	$112M	0.0%	$58.01	—	—	CMN	307000109
BP	BP PLC	2,330,200	$112M	0.0%	$48.10	—	—	Call	055622104
—	GOLAR LNG PARTNERS LP	3,746,590	$112M	0.0%	$29.90	—	—	CMN	Y2745C102
FFIV	F5 NETWORKS INC	1,045,410	$111M	0.0%	$106.63	—	—	CMN	315616102
AIG	AMERICAN INTL GROUP INC	2,227,700	$111M	0.0%	$50.01	—	—	Call	026874784
—	TWITTER INC	2,380,700	$111M	0.0%	$46.67	—	—	Put	90184L102
IYT	ISHARES TR	811,975	$110M	0.0%	$135.45	—	—	CMN	464287192
RVTY	PERKINELMER INC	2,437,662	$110M	0.0%	$45.06	—	—	CMN	714046109
NOW	SERVICENOW INC	1,831,645	$110M	0.0%	$59.92	—	—	CMN	81762P102
MSCI	MSCI INC	2,550,435	$110M	0.0%	$43.02	—	—	CMN	55354G100
—	ENSTAR GROUP LIMITED	803,997	$110M	0.0%	$136.31	—	—	CMN	G3075P101
—	NATIONAL OILWELL VARCO INC	1,404,700	$109M	0.0%	$77.87	—	—	Call	637071101
GME	GAMESTOP CORP NEW	2,660,418	$109M	0.0%	$41.10	—	—	CMN	36467W109
INTC	INTEL CORP	4,227,400	$109M	0.0%	$25.81	—	—	Put	458140100
NEM	NEWMONT MINING CORP	4,638,148	$109M	0.0%	$23.44	—	—	CMN	651639106
—	AEROFLEX HLDG CORP	13,047,975	$108M	0.0%	$8.31	—	—	CMN	007767106
—	DOW CHEM CO	2,229,200	$108M	0.0%	$48.59	—	—	Put	260543103
—	TRANSCANADA CORP	2,355,128	$107M	0.0%	$45.52	—	—	CMN	89353D107
LVS	LAS VEGAS SANDS CORP	1,321,074	$107M	0.0%	$80.78	—	—	CMN	517834107
—	CEPHEID	2,068,387	$107M	0.0%	$51.58	—	—	CMN	15670R107
—	QIHOO 360 TECHNOLOGY CO LTD	1,068,200	$106M	0.0%	$99.58	—	—	Put	74734M109
FOSL	FOSSIL GROUP INC	912,437	$106M	0.0%	$116.57	—	—	CMN	34988V106
—	MICHAEL KORS HLDGS LTD	1,135,000	$106M	0.0%	$93.27	—	—	CMN	G60754101
AME	AMETEK INC NEW	2,045,973	$105M	0.0%	$51.49	—	—	CMN	031100100
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,264,507	$105M	0.0%	$32.27	—	—	CMN	G66721104
RWO	SPDR INDEX SHS FDS	2,405,154	$105M	0.0%	$43.68	—	—	CMN	78463X749
SWX	SOUTHWEST GAS CORP	1,965,146	$105M	0.0%	$53.45	—	—	CMN	844895102
DLR	DIGITAL RLTY TR INC	1,978,341	$105M	0.0%	$53.08	—	—	CMN	253868103
—	GENERAL ELECTRIC CO	4,051,000	$105M	0.0%	$25.89	—	—	Call	369604103
EQR	EQUITY RESIDENTIAL	1,793,405	$104M	0.0%	$57.99	—	—	CMN	29476L107
—	TREEHOUSE FOODS INC	1,443,940	$104M	0.0%	$71.99	—	—	CMN	89469A104
—	CLECO CORP NEW	2,030,435	$103M	0.0%	$50.58	—	—	CMN	12561W105
VTV	VANGUARD INDEX FDS	1,314,023	$103M	0.0%	$78.11	—	—	CMN	922908744
SBUX	STARBUCKS CORP	1,396,900	$103M	0.0%	$73.38	—	—	Put	855244109
KO	COCA COLA CO	2,649,000	$102M	0.0%	$38.66	—	—	Call	191216100
—	CORE LABORATORIES N V	514,862	$102M	0.0%	$198.44	—	—	CMN	N22717107
WMT	WAL-MART STORES INC	1,334,200	$102M	0.0%	$76.43	—	—	Call	931142103
—	WALGREEN CO	1,543,100	$102M	0.0%	$66.03	—	—	Call	931422109
—	BAKER HUGHES INC	1,565,665	$102M	0.0%	$65.02	—	—	CMN	057224107
CME	CME GROUP INC	1,374,950	$102M	0.0%	$74.02	—	—	CMN	12572Q105
—	REYNOLDS AMERICAN INC	1,904,579	$102M	0.0%	$53.42	—	—	CMN	761713106
—	CHESAPEAKE LODGING TR	3,950,472	$102M	0.0%	$25.73	—	—	CMN	165240102
—	KANSAS CITY SOUTHERN	995,084	$102M	0.0%	$102.06	—	—	CMN	485170302
STT	STATE STR CORP	1,455,852	$101M	0.0%	$69.55	—	—	CMN	857477103
—	BANK OF THE OZARKS INC	1,485,331	$101M	0.0%	$68.06	—	—	CMN	063904106
—	INGERSOLL-RAND PLC	1,759,444	$101M	0.0%	$57.24	—	—	CMN	G47791101
MRK	MERCK & CO INC NEW	1,773,400	$101M	0.0%	$56.77	—	—	Put	58933Y105
AZN	ASTRAZENECA PLC	1,551,200	$101M	0.0%	$64.88	—	—	Call	046353108
IYR	ISHARES TR	1,487,000	$101M	0.0%	$67.67	—	—	Put	464287739
DE	DEERE & CO	1,103,800	$100M	0.0%	$90.80	—	—	Call	244199105
TMUS	T-MOBILE US INC	3,033,550	$100M	0.0%	$33.03	—	—	Call	872590104
NFLX	NETFLIX INC	284,280	$100M	0.0%	$352.03	—	—	CMN	64110L106
ILMN	ILLUMINA INC	666,800	$99.13M	0.0%	$148.66	—	—	Call	452327109
COST	COSTCO WHSL CORP NEW	887,500	$99.12M	0.0%	$111.68	—	—	Call	22160K105
—	ATLAS PIPELINE PARTNERS LP	3,086,060	$99.09M	0.0%	$32.11	—	—	CMN	049392103
—	IRON MTN INC	3,588,200	$98.93M	0.0%	$27.57	—	—	Call	462846106
FITB	FIFTH THIRD BANCORP	4,301,854	$98.75M	0.0%	$22.95	—	—	CMN	316773100
—	ENDO INTL PLC	1,437,969	$98.72M	0.0%	$68.65	—	—	CMN	G30401106
—	SEMGROUP CORP	1,500,530	$98.56M	0.0%	$65.68	—	—	CMN	81663A105
CNO	CNO FINL GROUP INC	5,431,706	$98.31M	0.0%	$18.10	—	—	CMN	12621E103
—	ESTERLINE TECHNOLOGIES CORP	920,135	$98.03M	0.0%	$106.54	—	—	CMN	297425100
BXP	BOSTON PROPERTIES INC	855,534	$97.98M	0.0%	$114.53	—	—	CMN	101121101
OXY	OCCIDENTAL PETE CORP DEL	1,025,000	$97.67M	0.0%	$95.29	—	—	Call	674599105
CRM	SALESFORCE COM INC	1,709,900	$97.62M	0.0%	$57.09	—	—	Call	79466L302
—	LAM RESEARCH CORP	1,771,517	$97.43M	0.0%	$55.00	—	—	CMN	512807108
—	REX ENERGY CORPORATION	5,197,381	$97.24M	0.0%	$18.71	—	—	CMN	761565100
—	PANERA BREAD CO	545,934	$96.34M	0.0%	$176.47	—	—	CMN	69840W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,806,313	$96.22M	0.0%	$20.02	—	—	CMN	874039100
KBR	KBR INC	3,594,505	$95.9M	0.0%	$26.68	—	—	CMN	48242W106
—	HMS HLDGS CORP	4,994,809	$95.15M	0.0%	$19.05	—	—	CMN	40425J101
—	JOHNSON CTLS INC	2,007,596	$95M	0.0%	$47.32	—	—	CMN	478366107
GIS	GENERAL MLS INC	1,828,480	$94.75M	0.0%	$51.82	—	—	CMN	370334104
XHB	SPDR SERIES TRUST	2,898,028	$94.33M	0.0%	$32.55	—	—	CMN	78464A888
V	VISA INC	434,600	$93.81M	0.0%	$215.86	—	—	Call	92826C839
—	COACH INC	1,885,279	$93.62M	0.0%	$49.66	—	—	CMN	189754104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,770,861	$93.57M	0.0%	$52.84	—	—	CMN	881624209
MRSH	MARSH & MCLENNAN COS INC	1,897,682	$93.56M	0.0%	$49.30	—	—	CMN	571748102
—	FOREST LABS INC	1,012,318	$93.41M	0.0%	$92.27	—	—	CMN	345838106
—	TIFFANY & CO NEW	1,083,144	$93.31M	0.0%	$86.15	—	—	CMN	886547108
CUBE	CUBESMART	5,437,025	$93.3M	0.0%	$17.16	—	—	CMN	229663109
MAA	MID-AMER APT CMNTYS INC	1,363,297	$93.07M	0.0%	$68.27	—	—	CMN	59522J103
—	AMERICAN EQTY INVT LIFE HLD	3,937,476	$93M	0.0%	$23.62	—	—	CMN	025676206
NSC	NORFOLK SOUTHERN CORP	956,306	$92.92M	0.0%	$97.17	—	—	CMN	655844108
—	MONSANTO CO NEW	816,100	$92.85M	0.0%	$113.77	—	—	Put	61166W101
—	LAREDO PETROLEUM INC	3,583,913	$92.68M	0.0%	$25.86	—	—	CMN	516806106
ETR	ENTERGY CORP NEW	1,382,418	$92.42M	0.0%	$66.85	—	—	CMN	29364G103
CMA	COMERICA INC	1,775,926	$91.99M	0.0%	$51.80	—	—	CMN	200340107
T	AT&T INC	2,620,100	$91.89M	0.0%	$35.07	—	—	Put	00206R102
UNP	UNION PAC CORP	486,200	$91.24M	0.0%	$187.66	—	—	Call	907818108
HCSG	HEALTHCARE SVCS GRP INC	3,139,561	$91.24M	0.0%	$29.06	—	—	CMN	421906108
GRMN	GARMIN LTD	1,646,941	$91.01M	0.0%	$55.26	—	—	CMN	H2906T109
CMG	CHIPOTLE MEXICAN GRILL INC	160,100	$90.94M	0.0%	$568.05	—	—	Put	169656105
NNN	NATIONAL RETAIL PROPERTIES I	2,646,067	$90.81M	0.0%	$34.32	—	—	CMN	637417106
TCBI	TEXAS CAPITAL BANCSHARES INC	1,389,947	$90.26M	0.0%	$64.94	—	—	CMN	88224Q107
F	FORD MTR CO DEL	5,775,900	$90.1M	0.0%	$15.60	—	—	Call	345370860
—	SAFEWAY INC	2,438,970	$90.1M	0.0%	$36.94	—	—	CMN	786514208
—	BB&T CORP	2,241,986	$90.06M	0.0%	$40.17	—	—	CMN	054937107
MTG	MGIC INVT CORP WIS	10,560,227	$89.97M	0.0%	$8.52	—	—	CMN	552848103
MSI	MOTOROLA SOLUTIONS INC	1,396,857	$89.8M	0.0%	$64.29	—	—	CMN	620076307
VUG	VANGUARD INDEX FDS	960,409	$89.78M	0.0%	$93.48	—	—	CMN	922908736
RWR	SPDR SERIES TRUST	1,145,508	$89.38M	0.0%	$78.03	—	—	CMN	78464A607
NVS	NOVARTIS A G	1,047,089	$89.02M	0.0%	$85.02	—	—	CMN	66987V109
—	SEAGATE TECHNOLOGY PLC	1,581,284	$88.8M	0.0%	$56.16	—	—	CMN	G7945M107
—	WASTE CONNECTIONS INC	2,016,079	$88.43M	0.0%	$43.86	—	—	CMN	941053100
SLV	ISHARES SILVER TRUST	4,617,700	$87.92M	0.0%	$19.04	—	—	Put	46428Q109
BIDU	BAIDU INC	576,200	$87.74M	0.0%	$152.27	—	—	Put	056752108
—	GOLDCORP INC NEW	3,578,008	$87.59M	0.0%	$24.48	—	—	CMN	380956409
—	ST JUDE MED INC	1,338,747	$87.54M	0.0%	$65.39	—	—	CMN	790849103
WHR	WHIRLPOOL CORP	585,481	$87.51M	0.0%	$149.46	—	—	CMN	963320106
SYY	SYSCO CORP	2,421,442	$87.49M	0.0%	$36.13	—	—	CMN	871829107
LVS	LAS VEGAS SANDS CORP	1,071,800	$86.58M	0.0%	$80.78	—	—	Call	517834107
ORCL	ORACLE CORP	2,111,600	$86.39M	0.0%	$40.91	—	—	Call	68389X105
—	OMNICARE INC	1,443,807	$86.15M	0.0%	$59.67	—	—	CMN	681904108
UNP	UNION PAC CORP	458,900	$86.12M	0.0%	$187.66	—	—	Put	907818108
JNJ	JOHNSON & JOHNSON	876,300	$86.08M	0.0%	$98.23	—	—	Put	478160104
ALL	ALLSTATE CORP	1,520,951	$86.06M	0.0%	$56.58	—	—	CMN	020002101
—	QUESTCOR PHARMACEUTICALS INC	1,324,800	$86.02M	0.0%	$64.93	—	—	Put	74835Y101
—	SPRINT CORP	9,355,662	$85.98M	0.0%	$9.19	—	—	Call	85207U105
EWY	ISHARES INC	1,396,762	$85.91M	0.0%	$61.51	—	—	CMN	464286772
—	POLYONE CORP	2,341,176	$85.83M	0.0%	$36.66	—	—	CMN	73179P106
IGSB	ISHARES TR	812,116	$85.66M	0.0%	$105.48	—	—	CMN	464288646
BNS	BANK N S HALIFAX	1,474,209	$85.53M	0.0%	$58.02	—	—	CMN	064149107
APD	AIR PRODS & CHEMS INC	717,402	$85.4M	0.0%	$119.04	—	—	CMN	009158106
UPS	UNITED PARCEL SERVICE INC	873,900	$85.1M	0.0%	$97.38	—	—	Put	911312106
—	NEW YORK CMNTY BANCORP INC	5,287,602	$84.97M	0.0%	$16.07	—	—	CMN	649445103
ITUB	ITAU UNIBANCO HLDG SA	5,711,433	$84.87M	0.0%	$14.86	—	—	CMN	465562106
EWW	ISHARES INC	1,326,645	$84.84M	0.0%	$63.95	—	—	CMN	464286822
TBT	PROSHARES TR	1,252,400	$84.6M	0.0%	$67.55	—	—	Call	74347B201
—	THOMSON REUTERS CORP	2,466,136	$84.34M	0.0%	$34.20	—	—	CMN	884903105
—	KINDER MORGAN ENERGY PARTNER	1,124,577	$83.16M	0.0%	$73.95	—	—	CMN	494550106
MCD	MCDONALDS CORP	847,700	$83.1M	0.0%	$98.03	—	—	Put	580135101
DDD	3-D SYS CORP DEL	1,404,531	$83.08M	0.0%	$59.15	—	—	CMN	88554D205
—	TE CONNECTIVITY LTD	1,375,864	$82.84M	0.0%	$60.21	—	—	CMN	H84989104
—	BIOMED REALTY TRUST INC	4,042,277	$82.83M	0.0%	$20.49	—	—	CMN	09063H107
—	BED BATH & BEYOND INC	1,203,338	$82.79M	0.0%	$68.80	—	—	CMN	075896100
PFE	PFIZER INC	2,577,000	$82.77M	0.0%	$32.12	—	—	Put	717081103
IDA	IDACORP INC	1,489,845	$82.64M	0.0%	$55.47	—	—	CMN	451107106
DDD	3-D SYS CORP DEL	1,393,850	$82.45M	0.0%	$59.15	—	—	Put	88554D205
—	PRIVATEBANCORP INC	2,694,888	$82.22M	0.0%	$30.51	—	—	CMN	742962103
DE	DEERE & CO	904,900	$82.17M	0.0%	$90.80	—	—	Put	244199105
MD	MEDNAX INC	1,319,709	$81.8M	0.0%	$61.98	—	—	CMN	58502B106
SU	SUNCOR ENERGY INC NEW	2,339,161	$81.78M	0.0%	$34.96	—	—	CMN	867224107
BIDU	BAIDU INC	535,074	$81.48M	0.0%	$152.27	—	—	CMN	056752108
PAYX	PAYCHEX INC	1,912,571	$81.47M	0.0%	$42.60	—	—	CMN	704326107
—	YAHOO INC	2,260,100	$81.14M	0.0%	$35.90	—	—	Put	984332106
—	SIRONA DENTAL SYSTEMS INC	1,086,585	$81.14M	0.0%	$74.67	—	—	CMN	82966C103
—	NEWFIELD EXPL CO	2,584,945	$81.06M	0.0%	$31.36	—	—	CMN	651290108
BSX	BOSTON SCIENTIFIC CORP	5,983,566	$80.9M	0.0%	$13.52	—	—	CMN	101137107
—	SPECTRUM BRANDS HLDGS INC	1,013,807	$80.8M	0.0%	$79.70	—	—	CMN	84763R101
AFL	AFLAC INC	1,280,743	$80.74M	0.0%	$63.04	—	—	CMN	001055102
—	UNITED STATES NATL GAS FUND	3,301,300	$80.62M	0.0%	$24.42	—	—	Put	912318201
HAL	HALLIBURTON CO	1,367,900	$80.56M	0.0%	$58.89	—	—	Put	406216101
—	DUKE REALTY CORP	4,765,985	$80.45M	0.0%	$16.88	—	—	CMN	264411505
TXN	TEXAS INSTRS INC	1,705,900	$80.45M	0.0%	$47.16	—	—	Call	882508104
CF	CF INDS HLDGS INC	307,818	$80.23M	0.0%	$260.64	—	—	CMN	125269100
—	BANCORPSOUTH INC	3,212,888	$80.19M	0.0%	$24.96	—	—	CMN	059692103
IYR	ISHARES TR	1,184,500	$80.16M	0.0%	$67.67	—	—	Call	464287739
BMO	BANK MONTREAL QUE	1,194,844	$80.07M	0.0%	$67.01	—	—	CMN	063671101
INTU	INTUIT	1,028,717	$79.96M	0.0%	$77.73	—	—	CMN	461202103
HUM	HUMANA INC	708,700	$79.89M	0.0%	$112.72	—	—	Call	444859102
—	CENTURYLINK INC	2,432,146	$79.87M	0.0%	$32.84	—	—	CMN	156700106
—	TOTAL S A	1,216,671	$79.81M	0.0%	$65.60	—	—	CMN	89151E109
EPR	EPR PPTYS	1,494,329	$79.78M	0.0%	$53.39	—	—	CMN	26884U109
—	KAPSTONE PAPER & PACKAGING C	2,764,412	$79.73M	0.0%	$28.84	—	—	CMN	48562P103
—	WESTERN REFNG LOGISTICS LP	2,556,496	$79.64M	0.0%	$31.15	—	—	CMN	95931Q205
UAA	UNDER ARMOUR INC	693,115	$79.46M	0.0%	$114.64	—	—	CMN	904311107
—	UNITED TECHNOLOGIES CORP	679,700	$79.42M	0.0%	$116.84	—	—	Call	913017109
—	CONSTELLIUM NV	2,705,435	$79.41M	0.0%	$29.35	—	—	CMN	N22035104
MDY	SPDR S&P MIDCAP 400 ETF TR	314,800	$78.88M	0.0%	$250.57	—	—	Put	78467Y107
CSX	CSX CORP	2,719,250	$78.78M	0.0%	$28.97	—	—	CMN	126408103
DHR	DANAHER CORP DEL	1,049,800	$78.73M	0.0%	$75.00	—	—	Call	235851102
EPP	ISHARES INC	1,635,620	$78.66M	0.0%	$48.09	—	—	CMN	464286665
—	ENERGIZER HLDGS INC	778,310	$78.41M	0.0%	$100.74	—	—	CMN	29266R108
—	TESLA MTRS INC	86,588,000	$78.36M	0.0%	$0.90	—	—	CNV	88160RAC5
ED	CONSOLIDATED EDISON INC	1,460,469	$78.35M	0.0%	$53.65	—	—	CMN	209115104
SYK	STRYKER CORP	955,945	$77.88M	0.0%	$81.47	—	—	CMN	863667101
PCAR	PACCAR INC	1,151,077	$77.63M	0.0%	$67.44	—	—	CMN	693718108
—	UNITED STATES OIL FUND LP	2,118,630	$77.52M	0.0%	$36.59	—	—	CMN	91232N108
—	LINKEDIN CORP	418,200	$77.34M	0.0%	$184.94	—	—	Put	53578A108
BHP	BHP BILLITON LTD	1,140,500	$77.29M	0.0%	$67.77	—	—	Put	088606108
DIS	DISNEY WALT CO	965,300	$77.29M	0.0%	$80.07	—	—	Put	254687106
MS	MORGAN STANLEY	2,478,200	$77.25M	0.0%	$31.17	—	—	Put	617446448
—	TWITTER INC	1,654,000	$77.19M	0.0%	$46.67	—	—	Call	90184L102
BAX	BAXTER INTL INC	1,048,500	$77.15M	0.0%	$73.58	—	—	Call	071813109
USB	US BANCORP DEL	1,800,000	$77.15M	0.0%	$42.86	—	—	Call	902973304
OMC	OMNICOM GROUP INC	1,057,618	$76.78M	0.0%	$72.60	—	—	CMN	681919106
—	CURRENCYSHARES EURO TR	563,700	$76.68M	0.0%	$136.03	—	—	Call	23130C108
MEOH	METHANEX CORP	1,198,516	$76.63M	0.0%	$63.94	—	—	CMN	59151K108
ACAD	ACADIA PHARMACEUTICALS INC	3,149,000	$76.61M	0.0%	$24.33	—	—	Call	004225108
—	KEURIG GREEN MTN INC	723,705	$76.42M	0.0%	$105.59	—	—	CMN	49271M100
—	ENCANA CORP	3,566,939	$76.26M	0.0%	$21.38	—	—	CMN	292505104
—	PS BUSINESS PKS INC CALIF	910,500	$76.14M	0.0%	$83.62	—	—	CMN	69360J107
HRB	BLOCK H & R INC	2,519,675	$76.07M	0.0%	$30.19	—	—	CMN	093671105
—	ENERGY TRANSFER PRTNRS L P	1,413,516	$76.03M	0.0%	$53.79	—	—	CMN	29273R109
—	REALOGY HLDGS CORP	1,749,618	$76.02M	0.0%	$43.45	—	—	CMN	75605Y106
—	NUSTAR ENERGY LP	1,382,813	$75.99M	0.0%	$54.95	—	—	CMN	67058H102
DECK	DECKERS OUTDOOR CORP	952,676	$75.96M	0.0%	$79.73	—	—	CMN	243537107
WYNN	WYNN RESORTS LTD	341,794	$75.93M	0.0%	$222.15	—	—	CMN	983134107
VIG	VANGUARD SPECIALIZED PORTFOL	1,009,226	$75.92M	0.0%	$75.23	—	—	CMN	921908844
ORLY	O REILLY AUTOMOTIVE INC NEW	510,878	$75.81M	0.0%	$148.39	—	—	CMN	67103H107
AXP	AMERICAN EXPRESS CO	839,800	$75.61M	0.0%	$90.03	—	—	Call	025816109
FANG	DIAMONDBACK ENERGY INC	1,121,929	$75.52M	0.0%	$67.31	—	—	CMN	25278X109
WYNN	WYNN RESORTS LTD	338,100	$75.11M	0.0%	$222.15	—	—	Put	983134107
—	COCA COLA ENTERPRISES INC NE	1,568,731	$74.92M	0.0%	$47.76	—	—	CMN	19122T109
—	ROWAN COMPANIES PLC	2,223,139	$74.88M	0.0%	$33.68	—	—	CMN	G7665A101
HD	HOME DEPOT INC	945,400	$74.81M	0.0%	$79.13	—	—	Call	437076102
—	CURRENCYSHARES EURO TR	549,083	$74.69M	0.0%	$136.03	—	—	CMN	23130C108
FSLR	FIRST SOLAR INC	1,068,900	$74.6M	0.0%	$69.79	—	—	Call	336433107
MET	METLIFE INC	1,411,000	$74.5M	0.0%	$52.80	—	—	Call	59156R108
—	LEGG MASON INC	1,514,045	$74.25M	0.0%	$49.04	—	—	CMN	524901105
—	PENTAIR LTD	935,721	$74.24M	0.0%	$79.34	—	—	CMN	H6169Q108
GWRE	GUIDEWIRE SOFTWARE INC	1,512,978	$74.21M	0.0%	$49.05	—	—	CMN	40171V100
EME	EMCOR GROUP INC	1,585,134	$74.17M	0.0%	$46.79	—	—	CMN	29084Q100
UMBF	UMB FINL CORP	1,145,635	$74.12M	0.0%	$64.70	—	—	CMN	902788108
—	HOME PROPERTIES INC	1,232,093	$74.07M	0.0%	$60.12	—	—	CMN	437306103
—	AON PLC	878,003	$74M	0.0%	$84.28	—	—	CMN	G0408V102
MOG/A	MOOG INC	1,129,107	$73.97M	0.0%	$65.51	—	—	CMN	615394202
AEP	AMERICAN ELEC PWR INC	1,459,408	$73.93M	0.0%	$50.66	—	—	CMN	025537101
NRG	NRG ENERGY INC	2,323,740	$73.89M	0.0%	$31.80	—	—	CMN	629377508
—	WEINGARTEN RLTY INVS	2,460,772	$73.82M	0.0%	$30.00	—	—	CMN	948741103
MTD	METTLER TOLEDO INTERNATIONAL	313,107	$73.79M	0.0%	$235.68	—	—	CMN	592688105
MAC	MACERICH CO	1,183,414	$73.76M	0.0%	$62.33	—	—	CMN	554382101
—	HEWLETT PACKARD CO	2,278,600	$73.73M	0.0%	$32.36	—	—	Call	428236103
—	NORTHERN TIER ENERGY LP	2,860,647	$73.58M	0.0%	$25.72	—	—	CMN	665826103
DVA	DAVITA HEALTHCARE PARTNERS I	1,068,554	$73.57M	0.0%	$68.85	—	—	CMN	23918K108
IDV	ISHARES TR	1,892,452	$73.12M	0.0%	$38.64	—	—	CMN	464288448
ORCL	ORACLE CORP	1,778,900	$72.78M	0.0%	$40.91	—	—	Put	68389X105
—	ROCKWOOD HLDGS INC	978,100	$72.77M	0.0%	$74.40	—	—	Call	774415103
—	HOLLY ENERGY PARTNERS L P	2,190,893	$72.67M	0.0%	$33.17	—	—	CMN	435763107
PHM	PULTE GROUP INC	3,782,944	$72.59M	0.0%	$19.19	—	—	CMN	745867101
—	TD AMERITRADE HLDG CORP	2,128,700	$72.27M	0.0%	$33.95	—	—	Call	87236Y108
ENB	ENBRIDGE INC	1,586,057	$72.18M	0.0%	$45.51	—	—	CMN	29250N105
LEMB	ISHARES INC	1,450,924	$72.09M	0.0%	$49.69	—	—	CMN	464286517
PPL	PPL CORP	2,173,235	$72.02M	0.0%	$33.14	—	—	CMN	69351T106
—	LORILLARD INC	1,327,305	$71.78M	0.0%	$54.08	—	—	CMN	544147101
VB	VANGUARD INDEX FDS	634,185	$71.63M	0.0%	$112.95	—	—	CMN	922908751
—	DOW CHEM CO	1,473,600	$71.6M	0.0%	$48.59	—	—	Call	260543103
—	ROSE ROCK MIDSTREAM L P	1,723,354	$71.5M	0.0%	$41.49	—	—	CMN	777149105
SGMO	SANGAMO BIOSCIENCES INC	3,949,200	$71.4M	0.0%	$18.08	—	—	Call	800677106
BRK/B	BERKSHIRE HATHAWAY INC DEL	571,100	$71.37M	0.0%	$124.97	—	—	Call	084670702
—	FORUM ENERGY TECHNOLOGIES IN	2,300,830	$71.28M	0.0%	$30.98	—	—	CMN	34984V100
—	MCGRAW HILL FINL INC	931,378	$71.06M	0.0%	$76.30	—	—	CMN	580645109
—	SENIOR HSG PPTYS TR	3,159,455	$70.99M	0.0%	$22.47	—	—	CMN	81721M109
—	CEDAR FAIR L P	1,392,549	$70.92M	0.0%	$50.93	—	—	CMN	150185106
—	PENNEY J C INC	8,211,300	$70.78M	0.0%	$8.62	—	—	Put	708160106
GBCI	GLACIER BANCORP INC NEW	2,412,127	$70.12M	0.0%	$29.07	—	—	CMN	37637Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	279,800	$70.11M	0.0%	$250.57	—	—	Call	78467Y107
—	LINKEDIN CORP	378,500	$70M	0.0%	$184.94	—	—	Call	53578A108
—	JPMORGAN CHASE & CO	1,502,488	$69.92M	0.0%	$46.54	—	—	CMN	46625H365
HST	HOST HOTELS & RESORTS INC	3,453,535	$69.9M	0.0%	$20.24	—	—	CMN	44107P104
CNP	CENTERPOINT ENERGY INC	2,949,900	$69.88M	0.0%	$23.69	—	—	Put	15189T107
—	BLACKSTONE GROUP L P	2,098,274	$69.77M	0.0%	$33.25	—	—	CMN	09253U108
ZTS	ZOETIS INC	2,403,241	$69.55M	0.0%	$28.94	—	—	CMN	98978V103
LVS	LAS VEGAS SANDS CORP	860,300	$69.5M	0.0%	$80.78	—	—	Put	517834107
—	EQUINIX INC	375,700	$69.44M	0.0%	$184.84	—	—	Call	29444U502
COR	AMERISOURCEBERGEN CORP	1,058,281	$69.41M	0.0%	$65.59	—	—	CMN	03073E105
GFF	GRIFFON CORP	5,812,826	$69.41M	0.0%	$11.94	—	—	CMN	398433102
VOD	VODAFONE GROUP PLC NEW	1,882,832	$69.31M	0.0%	$36.81	—	—	Put	92857W308
FCX	FREEPORT-MCMORAN COPPER & GO	2,095,700	$69.31M	0.0%	$33.07	—	—	Put	35671D857
NEM	NEWMONT MINING CORP	2,955,500	$69.28M	0.0%	$23.44	—	—	Call	651639106
—	MARKET VECTORS ETF TR	2,933,100	$69.24M	0.0%	$23.61	—	—	Call	57060U100
—	ANIXTER INTL INC	678,505	$68.88M	0.0%	$101.52	—	—	CMN	035290105
—	PACWEST BANCORP DEL	1,595,946	$68.64M	0.0%	$43.01	—	—	CMN	695263103
—	HESS CORP	826,546	$68.5M	0.0%	$82.88	—	—	CMN	42809H107
BDN	BRANDYWINE RLTY TR	4,734,599	$68.46M	0.0%	$14.46	—	—	CMN	105368203
PB	PROSPERITY BANCSHARES INC	1,034,659	$68.44M	0.0%	$66.15	—	—	CMN	743606105
—	EXPRESS SCRIPTS HLDG CO	909,900	$68.32M	0.0%	$75.09	—	—	Call	30219G108
—	TWENTY FIRST CENTY FOX INC	2,193,609	$68.27M	0.0%	$31.12	—	—	CMN	90130A200
AEE	AMEREN CORP	1,655,945	$68.22M	0.0%	$41.20	—	—	CMN	023608102
—	UNITED STATES STL CORP NEW	2,469,300	$68.18M	0.0%	$27.61	—	—	Put	912909108
BRK/B	BERKSHIRE HATHAWAY INC DEL	545,300	$68.15M	0.0%	$124.97	—	—	Put	084670702
KALU	KAISER ALUMINUM CORP	951,829	$67.98M	0.0%	$71.42	—	—	CMN	483007704
SBUX	STARBUCKS CORP	925,000	$67.88M	0.0%	$73.38	—	—	Call	855244109
CRI	CARTER INC	873,523	$67.83M	0.0%	$77.65	—	—	CMN	146229109
EXC	EXELON CORP	2,019,938	$67.79M	0.0%	$33.56	—	—	CMN	30161N101
DIS	DISNEY WALT CO	846,000	$67.74M	0.0%	$80.07	—	—	Call	254687106
—	NOBLE ENERGY INC	951,741	$67.61M	0.0%	$71.04	—	—	CMN	655044105
ISRG	INTUITIVE SURGICAL INC	154,000	$67.45M	0.0%	$437.99	—	—	Put	46120E602
—	INTEROIL CORP	1,041,400	$67.44M	0.0%	$64.76	—	—	Put	460951106
KW	KENNEDY-WILSON HLDGS INC	2,995,362	$67.43M	0.0%	$22.51	—	—	CMN	489398107
—	SEADRILL LIMITED	1,916,878	$67.4M	0.0%	$35.16	—	—	CMN	G7945E105
ADSK	AUTODESK INC	1,368,543	$67.31M	0.0%	$49.18	—	—	CMN	052769106
—	LIMELIGHT NETWORKS INC	30,724,441	$66.98M	0.0%	$2.18	—	—	CMN	53261M104
BXMT	BLACKSTONE MTG TR INC	2,329,534	$66.97M	0.0%	$28.75	—	—	CMN	09257W100
RIG	TRANSOCEAN LTD	1,616,400	$66.82M	0.0%	$41.34	—	—	Put	H8817H100
WMT	WAL-MART STORES INC	872,200	$66.66M	0.0%	$76.43	—	—	Put	931142103
AVY	AVERY DENNISON CORP	1,314,636	$66.61M	0.0%	$50.67	—	—	CMN	053611109
—	KELLOGG CO	1,062,014	$66.6M	0.0%	$62.71	—	—	CMN	487836108
—	HOSPITALITY PPTYS TR	2,316,855	$66.54M	0.0%	$28.72	—	—	CMN	44106M102
AKR	ACADIA RLTY TR	2,520,375	$66.49M	0.0%	$26.38	—	—	CMN	004239109
PM	PHILIP MORRIS INTL INC	808,900	$66.22M	0.0%	$81.87	—	—	Call	718172109
POR	PORTLAND GEN ELEC CO	2,037,289	$65.89M	0.0%	$32.34	—	—	CMN	736508847
BUD	ANHEUSER BUSCH INBEV SA/NV	625,431	$65.86M	0.0%	$105.30	—	—	CMN	03524A108
KSS	KOHLS CORP	1,156,468	$65.69M	0.0%	$56.80	—	—	CMN	500255104
REG	REGENCY CTRS CORP	1,285,363	$65.63M	0.0%	$51.06	—	—	CMN	758849103
VRE	MACK CALI RLTY CORP	3,156,806	$65.63M	0.0%	$20.79	—	—	CMN	554489104
—	ROYAL DUTCH SHELL PLC	839,683	$65.59M	0.0%	$78.11	—	—	CMN	780259107
—	DISH NETWORK CORP	1,052,800	$65.5M	0.0%	$62.21	—	—	Call	25470M109
—	ELECTRONICS FOR IMAGING INC	1,509,203	$65.36M	0.0%	$43.31	—	—	CMN	286082102
SNY	SANOFI	1,245,722	$65.13M	0.0%	$52.28	—	—	CMN	80105N105
SIG	SIGNET JEWELERS LIMITED	613,421	$64.94M	0.0%	$105.86	—	—	CMN	G81276100
PEB	PEBBLEBROOK HOTEL TR	1,916,003	$64.7M	0.0%	$33.77	—	—	CMN	70509V100
LULU	LULULEMON ATHLETICA INC	1,227,000	$64.53M	0.0%	$52.59	—	—	Call	550021109
HDV	ISHARES TR	901,228	$64.38M	0.0%	$71.44	—	—	CMN	46429B663
—	COMPUTER SCIENCES CORP	1,054,538	$64.14M	0.0%	$60.82	—	—	CMN	205363104
—	RICE ENERGY INC	2,410,493	$63.61M	0.0%	$26.39	—	—	CMN	762760106
—	PRECIDIAN ETFS TR	3,716,109	$63.55M	0.0%	$17.10	—	—	CMN	74016W106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,663,386	$63.44M	0.0%	$38.14	—	—	CMN	744573106
—	CHINA MOBILE LIMITED	1,390,600	$63.4M	0.0%	$45.59	—	—	Call	16941M109
—	BAKER HUGHES INC	971,200	$63.15M	0.0%	$65.02	—	—	Put	057224107
—	SPDR SERIES TRUST	1,527,978	$63.14M	0.0%	$41.32	—	—	CMN	78464A417
—	GENERAL GROWTH PPTYS INC NEW	2,869,802	$63.14M	0.0%	$22.00	—	—	CMN	370023103
—	CONSOL ENERGY INC	1,575,263	$62.93M	0.0%	$39.95	—	—	CMN	20854P109
JACK	JACK IN THE BOX INC	1,067,501	$62.92M	0.0%	$58.94	—	—	CMN	466367109
—	COACH INC	1,266,800	$62.91M	0.0%	$49.66	—	—	Put	189754104
—	EXPRESS SCRIPTS HLDG CO	837,400	$62.88M	0.0%	$75.09	—	—	Put	30219G108
—	E M C CORP MASS	2,290,900	$62.79M	0.0%	$27.41	—	—	Call	268648102
NPKI	NEWPARK RES INC	5,479,168	$62.74M	0.0%	$11.45	—	—	CMN	651718504
CNI	CANADIAN NATL RY CO	1,115,824	$62.73M	0.0%	$56.22	—	—	CMN	136375102
—	MICHAEL KORS HLDGS LTD	672,200	$62.7M	0.0%	$93.27	—	—	Call	G60754101
—	CHUBB CORP	700,283	$62.53M	0.0%	$89.30	—	—	CMN	171232101
EA	ELECTRONIC ARTS INC	2,155,309	$62.53M	0.0%	$29.01	—	—	CMN	285512109
—	RSP PERMIAN INC	2,159,811	$62.4M	0.0%	$28.89	—	—	CMN	74978Q105
—	E TRADE FINANCIAL CORP	2,709,186	$62.37M	0.0%	$23.02	—	—	CMN	269246401
—	WELLCARE HEALTH PLANS INC	981,446	$62.34M	0.0%	$63.52	—	—	CMN	94946T106
—	MB FINANCIAL INC NEW	2,012,573	$62.31M	0.0%	$30.96	—	—	CMN	55264U108
—	LINNCO LLC	2,295,400	$62.09M	0.0%	$27.05	—	—	CMN	535782106
—	HEWLETT PACKARD CO	1,916,400	$62.02M	0.0%	$32.36	—	—	Put	428236103
—	MEMORIAL PRODTN PARTNERS LP	2,748,407	$61.92M	0.0%	$22.53	—	—	CMN	586048100
OHI	OMEGA HEALTHCARE INVS INC	1,843,772	$61.8M	0.0%	$33.52	—	—	CMN	681936100
FFIV	F5 NETWORKS INC	579,000	$61.74M	0.0%	$106.63	—	—	Call	315616102
—	CLAYMORE EXCHANGE TRD FD TR	1,396,335	$61.73M	0.0%	$44.21	—	—	CMN	18383Q739
—	MICHAEL KORS HLDGS LTD	659,100	$61.47M	0.0%	$93.27	—	—	Put	G60754101
SXC	SUNCOKE ENERGY INC	2,690,523	$61.45M	0.0%	$22.84	—	—	CMN	86722A103
FLR	FLUOR CORP NEW	790,221	$61.42M	0.0%	$77.73	—	—	CMN	343412102
—	HARRIS CORP DEL	838,524	$61.35M	0.0%	$73.16	—	—	CMN	413875105
ADI	ANALOG DEVICES INC	1,152,864	$61.26M	0.0%	$53.14	—	—	CMN	032654105
—	MONSANTO CO NEW	532,000	$60.53M	0.0%	$113.77	—	—	Call	61166W101
ALK	ALASKA AIR GROUP INC	648,305	$60.49M	0.0%	$93.31	—	—	CMN	011659109
UAL	UNITED CONTL HLDGS INC	1,354,400	$60.45M	0.0%	$44.63	—	—	Put	910047109
NOK	NOKIA CORP	8,227,660	$60.39M	0.0%	$7.34	—	—	CMN	654902204
—	SL GREEN RLTY CORP	599,071	$60.28M	0.0%	$100.62	—	—	CMN	78440X101
MCO	MOODYS CORP	759,831	$60.27M	0.0%	$79.32	—	—	CMN	615369105
LNG	CHENIERE ENERGY INC	1,086,558	$60.14M	0.0%	$55.35	—	—	CMN	16411R208
HAL	HALLIBURTON CO	1,021,000	$60.13M	0.0%	$58.89	—	—	Call	406216101
NHI	NATIONAL HEALTH INVS INC	993,801	$60.09M	0.0%	$60.46	—	—	CMN	63633D104
DEM	WISDOMTREE TRUST	1,223,585	$60.04M	0.0%	$49.07	—	—	CMN	97717W315
—	INTERSIL CORP	4,646,886	$60.04M	0.0%	$12.92	—	—	CMN	46069S109
SU	SUNCOR ENERGY INC NEW	1,712,600	$59.87M	0.0%	$34.96	—	—	Call	867224107
DAL	DELTA AIR LINES INC DEL	1,727,500	$59.86M	0.0%	$34.65	—	—	Call	247361702
WCC	WESCO INTL INC	718,968	$59.83M	0.0%	$83.22	—	—	CMN	95082P105
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$59.77M	0.0%	$2.39	—	—	CMN	16943C109
—	ATLAS ENERGY LP	1,386,157	$59.66M	0.0%	$43.04	—	—	CMN	04930A104
BMY	BRISTOL MYERS SQUIBB CO	1,147,800	$59.63M	0.0%	$51.95	—	—	Call	110122108
RF	REGIONS FINL CORP NEW	5,355,292	$59.5M	0.0%	$11.11	—	—	CMN	7591EP100
ZION	ZIONS BANCORPORATION	1,917,479	$59.4M	0.0%	$30.98	—	—	CMN	989701107
—	COMCAST CORP NEW	1,216,567	$59.33M	0.0%	$48.77	—	—	CMN	20030N200
DXJ	WISDOMTREE TRUST	1,249,800	$59.17M	0.0%	$47.34	—	—	Call	97717W851
TBT	PROSHARES TR	874,100	$59.05M	0.0%	$67.55	—	—	Put	74347B201
ISRG	INTUITIVE SURGICAL INC	134,600	$58.95M	0.0%	$437.99	—	—	Call	46120E602
FBT	FIRST TR EXCHANGE TRADED FD	767,083	$58.83M	0.0%	$76.69	—	—	CMN	33733E203
AR	ANTERO RES CORP	939,604	$58.82M	0.0%	$62.60	—	—	CMN	03674X106
ZBH	ZIMMER HLDGS INC	621,024	$58.74M	0.0%	$94.58	—	—	CMN	98956P102
CNP	CENTERPOINT ENERGY INC	2,476,968	$58.68M	0.0%	$23.69	—	—	CMN	15189T107
—	LINEAR TECHNOLOGY CORP	49,126,000	$58.63M	0.0%	$1.19	—	—	CNV	535678AC0
—	STANDARD PAC CORP NEW	7,055,160	$58.63M	0.0%	$8.31	—	—	CMN	85375C101
—	EMERGE ENERGY SVCS LP	941,898	$58.6M	0.0%	$62.22	—	—	CMN	29102H108
F	FORD MTR CO DEL	3,756,400	$58.6M	0.0%	$15.60	—	—	Put	345370860
COST	COSTCO WHSL CORP NEW	523,800	$58.5M	0.0%	$111.68	—	—	Put	22160K105
—	DUN & BRADSTREET CORP DEL NE	587,815	$58.4M	0.0%	$99.35	—	—	CMN	26483E100
—	LIBERTY INTERACTIVE CORP	448,013	$58.39M	0.0%	$130.33	—	—	CMN	53071M880
—	SYMANTEC CORP	2,922,780	$58.37M	0.0%	$19.97	—	—	CMN	871503108
WBS	WEBSTER FINL CORP CONN	1,876,207	$58.27M	0.0%	$31.06	—	—	CMN	947890109
HSY	HERSHEY CO	557,847	$58.24M	0.0%	$104.40	—	—	CMN	427866108
—	MFA FINL INC	7,509,019	$58.2M	0.0%	$7.75	—	—	CMN	55272X102
EOG	EOG RES INC	295,900	$58.05M	0.0%	$196.17	—	—	Call	26875P101
ICF	ISHARES TR	704,457	$57.94M	0.0%	$82.24	—	—	CMN	464287564
NUE	NUCOR CORP	1,146,122	$57.92M	0.0%	$50.54	—	—	CMN	670346105
—	POWERSHARES ETF TRUST	1,329,358	$57.85M	0.0%	$43.52	—	—	CMN	73935X286
—	HEALTHCARE TR AMER INC	5,076,215	$57.82M	0.0%	$11.39	—	—	CMN	42225P105
NKE	NIKE INC	782,300	$57.78M	0.0%	$73.86	—	—	Put	654106103
HEDJ	WISDOMTREE TR	1,020,104	$57.69M	0.0%	$56.55	—	—	CMN	97717X701
—	MEDIVATION INC	895,896	$57.67M	0.0%	$64.37	—	—	CMN	58501N101
—	DISH NETWORK CORP	926,689	$57.65M	0.0%	$62.21	—	—	CMN	25470M109
—	ALLETE INC	1,098,807	$57.6M	0.0%	$52.42	—	—	CMN	018522300
BRK/A	BERKSHIRE HATHAWAY INC DEL	307	$57.52M	0.0%	$187348.53	—	—	CMN	084670108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,437,132	$57.51M	0.0%	$40.02	—	—	CMN	78467J100
ISRG	INTUITIVE SURGICAL INC	131,086	$57.41M	0.0%	$437.99	—	—	CMN	46120E602
—	HSN INC	961,054	$57.4M	0.0%	$59.73	—	—	CMN	404303109
AGG	ISHARES TR	531,726	$57.38M	0.0%	$107.91	—	—	CMN	464287226
—	CA INC	1,848,230	$57.26M	0.0%	$30.98	—	—	CMN	12673P105
IEX	IDEX CORP	785,515	$57.26M	0.0%	$72.89	—	—	CMN	45167R104
—	KAMAN CORP	1,406,222	$57.2M	0.0%	$40.68	—	—	CMN	483548103
—	EL PASO ELEC CO	1,600,248	$57.18M	0.0%	$35.73	—	—	CMN	283677854
RHP	RYMAN HOSPITALITY PPTYS INC	1,342,929	$57.1M	0.0%	$42.52	—	—	CMN	78377T107
—	DIRECTV	745,500	$56.97M	0.0%	$76.42	—	—	Call	25490A309
—	STRATEGIC HOTELS & RESORTS I	5,585,324	$56.91M	0.0%	$10.19	—	—	CMN	86272T106
—	BROADCOM CORP	1,807,714	$56.89M	0.0%	$31.47	—	—	CMN	111320107
ARI	APOLLO COML REAL EST FIN INC	3,417,939	$56.84M	0.0%	$16.63	—	—	CMN	03762U105
MET	METLIFE INC	1,075,100	$56.77M	0.0%	$52.80	—	—	Put	59156R108
CM	CDN IMPERIAL BK OF COMMERCE	658,549	$56.76M	0.0%	$86.19	—	—	CMN	136069101
—	VIEWPOINT FINL GROUP INC MD	1,966,005	$56.72M	0.0%	$28.85	—	—	CMN	92672A101
PDM	PIEDMONT OFFICE REALTY TR IN	3,296,116	$56.53M	0.0%	$17.15	—	—	CMN	720190206
GRFS	GRIFOLS S A	1,367,207	$56.47M	0.0%	$41.30	—	—	CMN	398438408
BMY	BRISTOL MYERS SQUIBB CO	1,086,900	$56.46M	0.0%	$51.95	—	—	Put	110122108
MTN	VAIL RESORTS INC	809,999	$56.46M	0.0%	$69.70	—	—	CMN	91879Q109
NRG	NRG ENERGY INC	1,773,600	$56.4M	0.0%	$31.80	—	—	Put	629377508
CNQ	CANADIAN NAT RES LTD	1,463,127	$56.14M	0.0%	$38.37	—	—	CMN	136385101
BIIB	BIOGEN IDEC INC	183,400	$56.1M	0.0%	$305.87	—	—	Put	09062X103
RDN	RADIAN GROUP INC	3,728,859	$56.05M	0.0%	$15.03	—	—	CMN	750236101
SOXX	ISHARES TR	701,786	$55.92M	0.0%	$79.69	—	—	CMN	464287523
—	CIT GROUP INC	1,136,714	$55.72M	0.0%	$49.02	—	—	CMN	125581801
PRGO	PERRIGO CO PLC	359,320	$55.57M	0.0%	$154.66	—	—	CMN	G97822103
MMM	3M CO	409,400	$55.54M	0.0%	$135.66	—	—	Call	88579Y101
ROK	ROCKWELL AUTOMATION INC	445,684	$55.51M	0.0%	$124.55	—	—	CMN	773903109
—	BARNES GROUP INC	1,438,596	$55.34M	0.0%	$38.47	—	—	CMN	067806109
VLO	VALERO ENERGY CORP NEW	1,039,600	$55.2M	0.0%	$53.10	—	—	Call	91913Y100
SCZ	ISHARES TR	1,056,552	$55.15M	0.0%	$52.20	—	—	CMN	464288273
—	VERINT SYS INC	1,174,005	$55.1M	0.0%	$46.93	—	—	CMN	92343X100
—	SPDR SERIES TRUST	766,700	$55.07M	0.0%	$71.83	—	—	Call	78464A730
FLS	FLOWSERVE CORP	702,774	$55.05M	0.0%	$78.34	—	—	CMN	34354P105
HYG	ISHARES TR	583,000	$55.03M	0.0%	$94.39	—	—	Put	464288513
—	SPDR SERIES TRUST	765,900	$55.02M	0.0%	$71.83	—	—	Put	78464A730
—	POTASH CORP SASK INC	1,517,542	$54.97M	0.0%	$36.22	—	—	CMN	73755L107
FDX	FEDEX CORP	414,300	$54.92M	0.0%	$132.56	—	—	Put	31428X106
VYX	NCR CORP NEW	1,502,000	$54.9M	0.0%	$36.55	—	—	Call	62886E108
HSBC	HSBC HLDGS PLC	1,075,495	$54.67M	0.0%	$50.83	—	—	CMN	404280406
—	IRON MTN INC	1,976,693	$54.5M	0.0%	$27.57	—	—	CMN	462846106
YUM	YUM BRANDS INC	721,700	$54.41M	0.0%	$75.39	—	—	Call	988498101
OEF	ISHARES TR	656,699	$54.38M	0.0%	$82.81	—	—	CMN	464287101
MKSI	MKS INSTRUMENT INC	1,819,161	$54.38M	0.0%	$29.89	—	—	CMN	55306N104
—	WESTERN REFNG INC	1,407,596	$54.33M	0.0%	$38.60	—	—	CMN	959319104
NWSA	NEWS CORP NEW	3,129,640	$53.89M	0.0%	$17.22	—	—	CMN	65249B109
AIZ	ASSURANT INC	829,419	$53.88M	0.0%	$64.96	—	—	CMN	04621X108
BCE	BCE INC	1,248,782	$53.87M	0.0%	$43.14	—	—	CMN	05534B760
WY	WEYERHAEUSER CO	1,834,105	$53.83M	0.0%	$29.35	—	—	CMN	962166104
PRA	PROASSURANCE CORP	1,207,926	$53.79M	0.0%	$44.53	—	—	CMN	74267C106
—	MARATHON OIL CORP	1,510,800	$53.66M	0.0%	$35.52	—	—	Call	565849106
TRIP	TRIPADVISOR INC	592,306	$53.66M	0.0%	$90.59	—	—	CMN	896945201
—	NETSUITE INC	564,715	$53.55M	0.0%	$94.83	—	—	CMN	64118Q107
—	BARRICK GOLD CORP	3,000,600	$53.5M	0.0%	$17.83	—	—	Call	067901108
—	HESS CORP	645,200	$53.47M	0.0%	$82.88	—	—	Call	42809H107
—	CONCUR TECHNOLOGIES INC	539,353	$53.43M	0.0%	$99.07	—	—	CMN	206708109
—	ACTUANT CORP	1,564,177	$53.42M	0.0%	$34.15	—	—	CMN	00508X203
—	HOME LN SERVICING SOLUTIONS	2,471,657	$53.39M	0.0%	$21.60	—	—	CMN	G6648D109
CRM	SALESFORCE COM INC	931,000	$53.15M	0.0%	$57.09	—	—	Put	79466L302
—	POST PPTYS INC	1,082,295	$53.14M	0.0%	$49.10	—	—	CMN	737464107
—	ACTAVIS PLC	258,096	$53.13M	0.0%	$205.85	—	—	Put	G0083B108
VGT	VANGUARD WORLD FDS	579,351	$53.03M	0.0%	$91.53	—	—	CMN	92204A702
XLY	SELECT SECTOR SPDR TR	818,600	$52.98M	0.0%	$64.72	—	—	Put	81369Y407
—	INTERXION HOLDING N.V	2,208,125	$52.95M	0.0%	$23.98	—	—	CMN	N47279109
—	ALCOA INC	4,110,000	$52.9M	0.0%	$12.87	—	—	Call	013817101
MCK	MCKESSON CORP	298,900	$52.78M	0.0%	$176.57	—	—	Call	58155Q103
—	CELGENE CORP	377,800	$52.74M	0.0%	$139.60	—	—	Call	151020104
—	FOREST LABS INC	571,200	$52.7M	0.0%	$92.27	—	—	Call	345838106
—	PIONEER NAT RES CO	281,300	$52.64M	0.0%	$187.14	—	—	Put	723787107
URBN	URBAN OUTFITTERS INC	1,440,323	$52.53M	0.0%	$36.47	—	—	CMN	917047102
DKL	DELEK LOGISTICS PARTNERS LP	1,576,740	$52.51M	0.0%	$33.30	—	—	CMN	24664T103
PH	PARKER HANNIFIN CORP	438,557	$52.5M	0.0%	$119.71	—	—	CMN	701094104
—	KKR & CO L P DEL	2,296,828	$52.46M	0.0%	$22.84	—	—	CMN	48248M102
—	MENS WEARHOUSE INC	1,070,458	$52.43M	0.0%	$48.98	—	—	CMN	587118100
AES	AES CORP	3,669,527	$52.4M	0.0%	$14.28	—	—	CMN	00130H105
—	ICONIX BRAND GROUP INC	1,330,383	$52.24M	0.0%	$39.27	—	—	CMN	451055107
—	HUDSON PAC PPTYS INC	2,264,295	$52.24M	0.0%	$23.07	—	—	CMN	444097109
—	PEOPLES UNITED FINANCIAL INC	3,502,834	$52.09M	0.0%	$14.87	—	—	CMN	712704105
—	PREMIERE GLOBAL SVCS INC	4,316,322	$52.05M	0.0%	$12.06	—	—	CMN	740585104
—	PALL CORP	581,399	$52.02M	0.0%	$89.47	—	—	CMN	696429307
CTRA	CABOT OIL & GAS CORP	1,528,473	$51.78M	0.0%	$33.88	—	—	CMN	127097103
LULU	LULULEMON ATHLETICA INC	984,000	$51.75M	0.0%	$52.59	—	—	Put	550021109
SF	STIFEL FINL CORP	1,039,802	$51.74M	0.0%	$49.76	—	—	CMN	860630102
AXP	AMERICAN EXPRESS CO	573,200	$51.6M	0.0%	$90.03	—	—	Put	025816109
SDY	SPDR SERIES TRUST	699,438	$51.47M	0.0%	$73.58	—	—	CMN	78464A763
—	NOBLE CORP PLC	1,568,500	$51.35M	0.0%	$32.74	—	—	Call	G65431101
—	CACI INTL INC	38,009,000	$51.29M	0.0%	$1.35	—	—	CNV	127190AD8
HON	HONEYWELL INTL INC	551,800	$51.19M	0.0%	$92.76	—	—	Call	438516106
—	SVB FINL GROUP	397,157	$51.15M	0.0%	$128.78	—	—	CMN	78486Q101
—	CONVERGYS CORP	2,334,169	$51.14M	0.0%	$21.91	—	—	CMN	212485106
—	QUESTCOR PHARMACEUTICALS INC	787,087	$51.11M	0.0%	$64.93	—	—	CMN	74835Y101
PM	PHILIP MORRIS INTL INC	621,700	$50.9M	0.0%	$81.87	—	—	Put	718172109
MOV	MOVADO GROUP INC	1,114,804	$50.78M	0.0%	$45.55	—	—	CMN	624580106
VALE	VALE S A	3,668,900	$50.74M	0.0%	$13.83	—	—	Put	91912E105
PNC	PNC FINL SVCS GROUP INC	581,000	$50.55M	0.0%	$87.00	—	—	Call	693475105
—	OCI PARTNERS LP	2,343,906	$50.25M	0.0%	$21.44	—	—	CMN	67091N108
BLMN	BLOOMIN BRANDS INC	2,084,201	$50.23M	0.0%	$24.10	—	—	CMN	094235108
—	ENSCO PLC	951,038	$50.2M	0.0%	$52.78	—	—	CMN	G3157S106
TDY	TELEDYNE TECHNOLOGIES INC	515,671	$50.19M	0.0%	$97.33	—	—	CMN	879360105
LYV	LIVE NATION ENTERTAINMENT IN	2,304,481	$50.12M	0.0%	$21.75	—	—	CMN	538034109
—	NATIONAL OILWELL VARCO INC	643,400	$50.1M	0.0%	$77.87	—	—	Put	637071101
—	CVR REFNG LP	2,147,419	$49.99M	0.0%	$23.28	—	—	CMN	12663P107
—	LAMAR ADVERTISING CO	978,600	$49.91M	0.0%	$51.00	—	—	Call	512815101
—	E M C CORP MASS	1,820,500	$49.9M	0.0%	$27.41	—	—	Put	268648102
BP	BP PLC	1,035,500	$49.81M	0.0%	$48.10	—	—	Put	055622104
COP	CONOCOPHILLIPS	707,800	$49.79M	0.0%	$70.35	—	—	Call	20825C104
—	DUPONT FABROS TECHNOLOGY INC	2,055,979	$49.49M	0.0%	$24.07	—	—	CMN	26613Q106
MGA	MAGNA INTL INC	513,291	$49.44M	0.0%	$96.31	—	—	CMN	559222401
—	CELGENE CORP	353,400	$49.34M	0.0%	$139.60	—	—	Put	151020104
DTE	DTE ENERGY CO	663,274	$49.27M	0.0%	$74.29	—	—	CMN	233331107
MAT	MATTEL INC	1,228,198	$49.26M	0.0%	$40.11	—	—	CMN	577081102
NI	NISOURCE INC	1,384,571	$49.19M	0.0%	$35.53	—	—	CMN	65473P105
—	CHIMERA INVT CORP	16,047,218	$49.1M	0.0%	$3.06	—	—	CMN	16934Q109
—	CABOT MICROELECTRONICS CORP	1,114,742	$49.05M	0.0%	$44.00	—	—	CMN	12709P103
—	TENNECO INC	844,002	$49.01M	0.0%	$58.07	—	—	CMN	880349105
DOV	DOVER CORP	598,448	$48.92M	0.0%	$81.75	—	—	CMN	260003108
XLY	SELECT SECTOR SPDR TR	755,700	$48.91M	0.0%	$64.72	—	—	Call	81369Y407
BWA	BORGWARNER INC	795,061	$48.87M	0.0%	$61.47	—	—	CMN	099724106
DAL	DELTA AIR LINES INC DEL	1,408,300	$48.8M	0.0%	$34.65	—	—	Put	247361702
—	AOL INC	1,110,422	$48.6M	0.0%	$43.77	—	—	CMN	00184X105
ELD	WISDOMTREE TR	1,057,864	$48.52M	0.0%	$45.87	—	—	CMN	97717X867
BF/B	BROWN FORMAN CORP	540,581	$48.48M	0.0%	$89.69	—	—	CMN	115637209
VRSN	VERISIGN INC	898,151	$48.42M	0.0%	$53.91	—	—	CMN	92343E102
—	GLOBE SPECIALTY METALS INC	2,322,496	$48.35M	0.0%	$20.82	—	—	CMN	37954N206
INCY	INCYTE CORP	903,448	$48.35M	0.0%	$53.52	—	—	CMN	45337C102
LNG	CHENIERE ENERGY INC	873,400	$48.34M	0.0%	$55.35	—	—	Call	16411R208
VAC	MARRIOTT VACATIONS WRLDWDE C	862,334	$48.21M	0.0%	$55.91	—	—	CMN	57164Y107
PBR	PETROLEO BRASILEIRO SA PETRO	3,666,400	$48.21M	0.0%	$13.15	—	—	Put	71654V408
UNH	UNITEDHEALTH GROUP INC	587,900	$48.2M	0.0%	$81.99	—	—	Call	91324P102
—	GNC HLDGS INC	1,093,233	$48.13M	0.0%	$44.02	—	—	CMN	36191G107
—	GOVERNMENT PPTYS INCOME TR	1,908,667	$48.1M	0.0%	$25.20	—	—	CMN	38376A103
—	HEALTHSOUTH CORP	1,338,645	$48.1M	0.0%	$35.93	—	—	CMN	421924309
CX	CEMEX SAB DE CV	3,805,732	$48.07M	0.0%	$12.63	—	—	Put	151290889
—	CHESAPEAKE ENERGY CORP	46,675,000	$47.84M	0.0%	$1.02	—	—	CNV	165167BZ9
—	UNITED TECHNOLOGIES CORP	409,300	$47.82M	0.0%	$116.84	—	—	Put	913017109
VOD	VODAFONE GROUP PLC NEW	1,298,918	$47.81M	0.0%	$36.81	—	—	Call	92857W308
RL	RALPH LAUREN CORP	296,600	$47.73M	0.0%	$160.93	—	—	Put	751212101
—	NOBLE CORP PLC	1,453,080	$47.57M	0.0%	$32.74	—	—	CMN	G65431101
—	FORTRESS INVESTMENT GROUP LL	6,426,085	$47.55M	0.0%	$7.40	—	—	CMN	34958B106
MFC	MANULIFE FINL CORP	2,460,639	$47.52M	0.0%	$19.31	—	—	CMN	56501R106
—	BLACKSTONE GROUP L P	1,428,300	$47.49M	0.0%	$33.25	—	—	Call	09253U108
—	MOBILE MINI INC	1,091,865	$47.34M	0.0%	$43.36	—	—	CMN	60740F105
—	G & K SVCS INC	773,480	$47.31M	0.0%	$61.17	—	—	CMN	361268105
WYNN	WYNN RESORTS LTD	212,800	$47.27M	0.0%	$222.15	—	—	Call	983134107
SEE	SEALED AIR CORP NEW	1,438,172	$47.27M	0.0%	$32.87	—	—	CMN	81211K100
DVY	ISHARES TR	642,961	$47.14M	0.0%	$73.32	—	—	CMN	464287168
—	GRUPO FINANCIERO SANTANDER M	3,830,509	$47.08M	0.0%	$12.29	—	—	CMN	40053C105
—	PINNACLE FINL PARTNERS INC	1,252,968	$46.97M	0.0%	$37.49	—	—	CMN	72346Q104
IJH	ISHARES TR	341,116	$46.89M	0.0%	$137.47	—	—	CMN	464287507
ENTG	ENTEGRIS INC	3,871,884	$46.89M	0.0%	$12.11	—	—	CMN	29362U104
HP	HELMERICH & PAYNE INC	434,827	$46.77M	0.0%	$107.56	—	—	CMN	423452101
ASML	ASML HOLDING N V	500,664	$46.74M	0.0%	$93.36	—	—	CMN	N07059210
UNH	UNITEDHEALTH GROUP INC	568,400	$46.6M	0.0%	$81.99	—	—	Put	91324P102
ROST	ROSS STORES INC	650,984	$46.59M	0.0%	$71.57	—	—	CMN	778296103
CVI	CVR ENERGY INC	1,102,298	$46.57M	0.0%	$42.25	—	—	CMN	12662P108
EXAS	EXACT SCIENCES CORP	3,286,336	$46.57M	0.0%	$14.17	—	—	CMN	30063P105
MAS	MASCO CORP	2,095,020	$46.53M	0.0%	$22.21	—	—	CMN	574599106
AAL	AMERICAN AIRLS GROUP INC	1,266,699	$46.36M	0.0%	$36.60	—	—	CMN	02376R102
—	UNITED STATES NATL GAS FUND	1,887,942	$46.1M	0.0%	$24.42	—	—	CMN	912318201
HOG	HARLEY DAVIDSON INC	691,029	$46.03M	0.0%	$66.61	—	—	CMN	412822108
BKH	BLACK HILLS CORP	797,858	$46M	0.0%	$57.65	—	—	CMN	092113109
—	SINA CORP	761,100	$45.98M	0.0%	$60.41	—	—	Call	G81477104
—	PROGRESSIVE WASTE SOLUTIONS	1,815,886	$45.96M	0.0%	$25.31	—	—	CMN	74339G101
—	HILL ROM HLDGS INC	1,186,709	$45.73M	0.0%	$38.54	—	—	CMN	431475102
WDC	WESTERN DIGITAL CORP	497,100	$45.64M	0.0%	$91.82	—	—	Call	958102105
—	VALERO ENERGY PARTNERS LP	1,152,001	$45.61M	0.0%	$39.59	—	—	CMN	91914J102
HOMB	HOME BANCSHARES INC	1,324,521	$45.59M	0.0%	$34.42	—	—	CMN	436893200
—	MONSTER BEVERAGE CORP	654,887	$45.48M	0.0%	$69.45	—	—	CMN	611740101
LNG	CHENIERE ENERGY INC	821,600	$45.48M	0.0%	$55.35	—	—	Put	16411R208
FFIN	FIRST FINL BANKSHARES	734,940	$45.41M	0.0%	$61.79	—	—	CMN	32020R109
ITUB	ITAU UNIBANCO HLDG SA	3,051,900	$45.35M	0.0%	$14.86	—	—	Call	465562106
CX	CEMEX SAB DE CV	3,583,964	$45.27M	0.0%	$12.63	—	—	Call	151290889
PRKS	SEAWORLD ENTMT INC	1,495,696	$45.21M	0.0%	$30.23	—	—	CMN	81282V100
—	LORILLARD INC	833,200	$45.06M	0.0%	$54.08	—	—	Call	544147101
LEN	LENNAR CORP	1,135,700	$45M	0.0%	$39.62	—	—	CMN	526057104
—	WINDSTREAM HLDGS INC	5,458,208	$44.98M	0.0%	$8.24	—	—	CMN	97382A101
VALE	VALE S A	3,251,000	$44.96M	0.0%	$13.83	—	—	Call	91912E105
—	BOSTON PRIVATE FINL HLDGS IN	3,310,440	$44.79M	0.0%	$13.53	—	—	CMN	101119105
—	JUNIPER NETWORKS INC	1,737,000	$44.74M	0.0%	$25.76	—	—	Call	48203R104
AFL	AFLAC INC	709,300	$44.71M	0.0%	$63.04	—	—	Call	001055102
—	NABORS INDUSTRIES LTD	1,811,522	$44.65M	0.0%	$24.65	—	—	CMN	G6359F103
—	SUSSER HLDGS CORP	713,049	$44.54M	0.0%	$62.47	—	—	CMN	869233106
—	SPRINT CORP	4,844,390	$44.52M	0.0%	$9.19	—	—	CMN	85207U105
ABG	ASBURY AUTOMOTIVE GROUP INC	801,933	$44.35M	0.0%	$55.31	—	—	CMN	043436104
EMB	ISHARES TR	398,073	$44.35M	0.0%	$111.42	—	—	CMN	464288281
MTH	MERITAGE HOMES CORP	1,057,534	$44.29M	0.0%	$41.88	—	—	CMN	59001A102
HD	HOME DEPOT INC	558,600	$44.2M	0.0%	$79.13	—	—	Put	437076102
DHI	D R HORTON INC	2,039,244	$44.15M	0.0%	$21.65	—	—	CMN	23331A109
DLTR	DOLLAR TREE INC	845,409	$44.11M	0.0%	$52.18	—	—	CMN	256746108
PEP	PEPSICO INC	527,200	$44.02M	0.0%	$83.50	—	—	Put	713448108
HUM	HUMANA INC	390,400	$44.01M	0.0%	$112.72	—	—	Put	444859102
AIT	APPLIED INDL TECHNOLOGIES IN	911,011	$43.95M	0.0%	$48.24	—	—	CMN	03820C105
ABEV	AMBEV SA	5,917,154	$43.85M	0.0%	$7.41	—	—	CMN	02319V103
—	ACORDA THERAPEUTICS INC	1,155,415	$43.8M	0.0%	$37.91	—	—	CMN	00484M106
FISV	FISERV INC	771,881	$43.76M	0.0%	$56.69	—	—	CMN	337738108
—	MEAD JOHNSON NUTRITION CO	525,864	$43.72M	0.0%	$83.14	—	—	CMN	582839106
AGO	ASSURED GUARANTY LTD	1,724,294	$43.66M	0.0%	$25.32	—	—	CMN	G0585R106
INFIQ	INFINITY PHARMACEUTICALS INC	3,669,805	$43.63M	0.0%	$11.89	—	—	CMN	45665G303
NOBL	PROSHARES TR	982,354	$43.58M	0.0%	$44.36	—	—	CMN	74348A467
XLI	SELECT SECTOR SPDR TR	832,300	$43.55M	0.0%	$52.33	—	—	Put	81369Y704
—	PIONEER NAT RES CO	232,700	$43.55M	0.0%	$187.14	—	—	Call	723787107
ILMN	ILLUMINA INC	292,700	$43.51M	0.0%	$148.66	—	—	Put	452327109
CBU	COMMUNITY BK SYS INC	1,111,196	$43.36M	0.0%	$39.02	—	—	CMN	203607106
—	FORWARD AIR CORP	939,257	$43.31M	0.0%	$46.11	—	—	CMN	349853101
—	TRIQUINT SEMICONDUCTOR INC	3,228,315	$43.23M	0.0%	$13.39	—	—	CMN	89674K103
—	STARWOOD PPTY TR INC	37,876,000	$43.23M	0.0%	$1.14	—	—	CNV	85571BAA3
—	AOL INC	983,500	$43.05M	0.0%	$43.77	—	—	Put	00184X105
—	KEURIG GREEN MTN INC	406,900	$42.97M	0.0%	$105.59	—	—	Call	49271M100
—	NEXTERA ENERGY INC	700,000	$42.93M	0.0%	$61.33	—	—	CMN	65339F887
—	INDEPENDENT BK GROUP INC	730,564	$42.92M	0.0%	$58.75	—	—	CMN	45384B106
—	FIRST FINL HLDGS INC NEW	683,141	$42.78M	0.0%	$62.62	—	—	CMN	32023E105
—	ENDURANCE SPECIALTY HLDGS LT	794,601	$42.77M	0.0%	$53.83	—	—	CMN	G30397106
PBR	PETROLEO BRASILEIRO SA PETRO	3,252,471	$42.77M	0.0%	$13.15	—	—	CMN	71654V408
—	SIRIUS XM HLDGS INC	13,336,700	$42.68M	0.0%	$3.20	—	—	Call	82968B103
WLK	WESTLAKE CHEM CORP	643,931	$42.62M	0.0%	$66.18	—	—	CMN	960413102
—	CRESCENT PT ENERGY CORP	1,165,320	$42.55M	0.0%	$36.51	—	—	CMN	22576C101
FIS	FIDELITY NATL INFORMATION SV	795,814	$42.54M	0.0%	$53.45	—	—	CMN	31620M106
NBIS	YANDEX N V	1,408,800	$42.53M	0.0%	$30.19	—	—	CMN	N97284108
TS	TENARIS S A	960,626	$42.51M	0.0%	$44.25	—	—	CMN	88031M109
BDC	BELDEN INC	610,705	$42.51M	0.0%	$69.60	—	—	CMN	077454106
COF	CAPITAL ONE FINL CORP	550,000	$42.44M	0.0%	$77.16	—	—	Call	14040H105
LULU	LULULEMON ATHLETICA INC	806,379	$42.41M	0.0%	$52.59	—	—	CMN	550021109
OGS	ONE GAS INC	1,180,066	$42.4M	0.0%	$35.93	—	—	CMN	68235P108
MPLX	MPLX LP	862,749	$42.27M	0.0%	$48.99	—	—	CMN	55336V100
—	CIRCOR INTL INC	576,036	$42.24M	0.0%	$73.33	—	—	CMN	17273K109
—	CHEMTURA CORP	1,669,600	$42.22M	0.0%	$25.29	—	—	Call	163893209
—	ROCKWELL COLLINS INC	528,361	$42.09M	0.0%	$79.67	—	—	CMN	774341101
BANR	BANNER CORP	1,020,426	$42.05M	0.0%	$41.21	—	—	CMN	06652V208
—	PHILLIPS 66 PARTNERS LP	863,584	$41.94M	0.0%	$48.57	—	—	CMN	718549207
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,748,525	$41.93M	0.0%	$23.98	—	—	CMN	L0302D178
BND	VANGUARD BD INDEX FD INC	516,213	$41.91M	0.0%	$81.19	—	—	CMN	921937835
CCL	CARNIVAL CORP	1,104,000	$41.8M	0.0%	$37.86	—	—	Call	143658300
CMC	COMMERCIAL METALS CO	2,211,693	$41.76M	0.0%	$18.88	—	—	CMN	201723103
CVLT	COMMVAULT SYSTEMS INC	642,211	$41.71M	0.0%	$64.95	—	—	CMN	204166102
—	BROADCOM CORP	1,324,000	$41.67M	0.0%	$31.47	—	—	Put	111320107
—	YY INC	545,447	$41.65M	0.0%	$76.36	—	—	CMN	98426T106
RL	RALPH LAUREN CORP	258,600	$41.62M	0.0%	$160.93	—	—	Call	751212101
—	ACTIVISION BLIZZARD INC	2,035,065	$41.6M	0.0%	$20.44	—	—	CMN	00507V109
—	CRESTWOOD MIDSTREAM PARTNERS	1,845,393	$41.59M	0.0%	$22.54	—	—	CMN	226378107
—	FEDERAL REALTY INVT TR	362,029	$41.53M	0.0%	$114.72	—	—	CMN	313747206
AMD	ADVANCED MICRO DEVICES INC	10,339,600	$41.46M	0.0%	$4.01	—	—	Put	007903107
DCH	AMERICAN AXLE & MFG HLDGS IN	2,226,544	$41.24M	0.0%	$18.52	—	—	CMN	024061103
ORI	OLD REP INTL CORP	2,511,830	$41.19M	0.0%	$16.40	—	—	CMN	680223104
—	STARWOOD HOTELS&RESORTS WRLD	517,100	$41.16M	0.0%	$79.60	—	—	Call	85590A401
NWE	NORTHWESTERN CORP	866,717	$41.11M	0.0%	$47.43	—	—	CMN	668074305
CACI	CACI INTL INC	555,695	$41.01M	0.0%	$73.80	—	—	CMN	127190304
—	NEWPORT CORP	1,979,118	$40.93M	0.0%	$20.68	—	—	CMN	651824104
LLY	LILLY ELI & CO	695,100	$40.91M	0.0%	$58.86	—	—	Call	532457108
—	SINA CORP	676,959	$40.9M	0.0%	$60.41	—	—	CMN	G81477104
FAS	DIREXION SHS ETF TR	430,902	$40.79M	0.0%	$94.66	—	—	CMN	25459Y694
—	DU PONT E I DE NEMOURS & CO	607,100	$40.74M	0.0%	$67.10	—	—	Put	263534109
BMRN	BIOMARIN PHARMACEUTICAL INC	597,114	$40.73M	0.0%	$68.21	—	—	CMN	09061G101
—	MASONITE INTL CORP NEW	718,781	$40.63M	0.0%	$56.52	—	—	CMN	575385109
—	ALCOA INC	3,154,344	$40.6M	0.0%	$12.87	—	—	CMN	013817101
IDU	ISHARES TR	388,818	$40.51M	0.0%	$104.19	—	—	CMN	464287697
GPC	GENUINE PARTS CO	466,212	$40.49M	0.0%	$86.85	—	—	CMN	372460105
SMTC	SEMTECH CORP	1,594,335	$40.4M	0.0%	$25.34	—	—	CMN	816850101
FDX	FEDEX CORP	304,700	$40.39M	0.0%	$132.56	—	—	Call	31428X106
PGR	PROGRESSIVE CORP OHIO	1,662,174	$40.26M	0.0%	$24.22	—	—	CMN	743315103
GPK	GRAPHIC PACKAGING HLDG CO	3,959,469	$40.23M	0.0%	$10.16	—	—	CMN	388689101
RIG	TRANSOCEAN LTD	971,926	$40.18M	0.0%	$41.34	—	—	CMN	H8817H100
—	QEP MIDSTREAM PARTNERS LP	1,714,971	$40.1M	0.0%	$23.38	—	—	CMN	74735R115
KMI	KINDER MORGAN INC DEL	1,233,600	$40.08M	0.0%	$32.49	—	—	Call	49456B101
XHB	SPDR SERIES TRUST	1,231,300	$40.08M	0.0%	$32.55	—	—	Put	78464A888
—	JUNIPER NETWORKS INC	1,553,400	$40.02M	0.0%	$25.76	—	—	Put	48203R104
—	SANDISK CORP	492,200	$39.96M	0.0%	$81.19	—	—	Put	80004C101
MOS	MOSAIC CO NEW	797,999	$39.9M	0.0%	$50.00	—	—	CMN	61945C103
DLNG	DYNAGAS LNG PARTNERS LP	1,839,500	$39.86M	0.0%	$21.67	—	—	CMN	Y2188B108
—	FMC TECHNOLOGIES INC	760,118	$39.75M	0.0%	$52.29	—	—	CMN	30249U101
—	FAIRCHILD SEMICONDUCTOR INTL	2,881,755	$39.74M	0.0%	$13.79	—	—	CMN	303726103
MAN	MANPOWERGROUP INC	503,801	$39.72M	0.0%	$78.83	—	—	CMN	56418H100
XLV	SELECT SECTOR SPDR TR	677,400	$39.62M	0.0%	$58.49	—	—	Call	81369Y209
—	DIREXION SHS ETF TR	2,030,493	$39.57M	0.0%	$19.49	—	—	CMN	25459Y447
VRTS	VIRTUS INVT PARTNERS INC	228,353	$39.54M	0.0%	$173.17	—	—	CMN	92828Q109
—	MAIDEN HOLDINGS LTD	3,160,434	$39.44M	0.0%	$12.48	—	—	CMN	G5753U112
—	MOBILE TELESYSTEMS OJSC	2,255,050	$39.44M	0.0%	$17.49	—	—	CMN	607409109
—	CONCHO RES INC	321,758	$39.42M	0.0%	$122.50	—	—	CMN	20605P101
COP	CONOCOPHILLIPS	559,900	$39.39M	0.0%	$70.35	—	—	Put	20825C104
—	DISH NETWORK CORP	632,500	$39.35M	0.0%	$62.21	—	—	Put	25470M109
—	AMERICAN RLTY CAP PPTYS INC	2,796,283	$39.2M	0.0%	$14.02	—	—	CMN	02917T104
—	PENNEY J C INC	4,543,685	$39.17M	0.0%	$8.62	—	—	CMN	708160106
NWL	NEWELL RUBBERMAID INC	1,301,465	$38.91M	0.0%	$29.90	—	—	CMN	651229106
DGX	QUEST DIAGNOSTICS INC	671,758	$38.91M	0.0%	$57.92	—	—	CMN	74834L100
—	INTERPUBLIC GROUP COS INC	2,267,289	$38.86M	0.0%	$17.14	—	—	CMN	460690100
SLF	SUN LIFE FINL INC	1,120,635	$38.81M	0.0%	$34.63	—	—	CMN	866796105
—	UNITED STATES NATL GAS FUND	1,587,200	$38.76M	0.0%	$24.42	—	—	Call	912318201
SUI	SUN CMNTYS INC	858,644	$38.72M	0.0%	$45.09	—	—	CMN	866674104
—	SANDISK CORP	476,500	$38.69M	0.0%	$81.19	—	—	Call	80004C101
UAA	UNDER ARMOUR INC	337,100	$38.65M	0.0%	$114.64	—	—	Put	904311107
SU	SUNCOR ENERGY INC NEW	1,102,200	$38.53M	0.0%	$34.96	—	—	Put	867224107
VALE	VALE S A	2,777,672	$38.41M	0.0%	$13.83	—	—	CMN	91912E105
EZU	ISHARES INC	908,399	$38.4M	0.0%	$42.27	—	—	CMN	464286608
MGM	MGM RESORTS INTERNATIONAL	1,484,500	$38.39M	0.0%	$25.86	—	—	Put	552953101
—	NAVIOS MARITIME PARTNERS L P	1,967,633	$38.35M	0.0%	$19.49	—	—	CMN	Y62267102
—	HEALTHCARE RLTY TR	1,576,852	$38.08M	0.0%	$24.15	—	—	CMN	421946104
IYE	ISHARES TR	746,633	$38.06M	0.0%	$50.98	—	—	CMN	464287796
PBH	PRESTIGE BRANDS HLDGS INC	1,394,613	$38M	0.0%	$27.25	—	—	CMN	74112D101
MS	MORGAN STANLEY	1,218,500	$37.98M	0.0%	$31.17	—	—	Call	617446448
—	NORDSTROM INC	605,400	$37.81M	0.0%	$62.45	—	—	Put	655664100
—	INTEROIL CORP	583,305	$37.77M	0.0%	$64.76	—	—	CMN	460951106
DGX	QUEST DIAGNOSTICS INC	652,000	$37.76M	0.0%	$57.92	—	—	Put	74834L100
—	BROOKFIELD ASSET MGMT INC	924,215	$37.76M	0.0%	$40.85	—	—	CMN	112585104
—	GOLDCORP INC NEW	1,539,100	$37.68M	0.0%	$24.48	—	—	Call	380956409
IWV	ISHARES TR	335,413	$37.67M	0.0%	$112.31	—	—	CMN	464287689
—	BARRICK GOLD CORP	2,099,900	$37.44M	0.0%	$17.83	—	—	Put	067901108
—	QIHOO 360 TECHNOLOGY CO LTD	374,850	$37.33M	0.0%	$99.58	—	—	CMN	74734M109
—	REGENCY ENERGY PARTNERS L P	1,370,071	$37.29M	0.0%	$27.22	—	—	CMN	75885Y107
—	DENBURY RES INC	2,273,467	$37.28M	0.0%	$16.40	—	—	CMN	247916208
KMX	CARMAX INC	795,123	$37.21M	0.0%	$46.80	—	—	CMN	143130102
—	FRONTIER COMMUNICATIONS CORP	6,516,598	$37.18M	0.0%	$5.70	—	—	CMN	35906A108
—	COMMONWEALTH REIT	1,412,100	$37.14M	0.0%	$26.30	—	—	Call	203233101
—	POTASH CORP SASK INC	1,024,500	$37.11M	0.0%	$36.22	—	—	Call	73755L107
—	NORTHEAST UTILS	815,193	$37.09M	0.0%	$45.50	—	—	CMN	664397106
—	PACIFIC DRILLING SA LUXEMBOU	3,402,858	$37.02M	0.0%	$10.88	—	—	CMN	L7257P106
TGT	TARGET CORP	610,600	$36.95M	0.0%	$60.51	—	—	Put	87612E106
—	SEARS HLDGS CORP	771,197	$36.83M	0.0%	$47.76	—	—	CMN	812350106
IVW	ISHARES TR	368,719	$36.81M	0.0%	$99.84	—	—	CMN	464287309
IYG	ISHARES TR	433,176	$36.77M	0.0%	$84.89	—	—	CMN	464287770
—	TC PIPELINES LP	766,777	$36.75M	0.0%	$47.93	—	—	CMN	87233Q108
MMM	3M CO	270,700	$36.72M	0.0%	$135.66	—	—	Put	88579Y101
—	KEURIG GREEN MTN INC	346,800	$36.62M	0.0%	$105.59	—	—	Put	49271M100
—	OCH ZIFF CAP MGMT GROUP	2,658,067	$36.6M	0.0%	$13.77	—	—	CMN	67551U105
—	HITTITE MICROWAVE CORP	579,474	$36.53M	0.0%	$63.04	—	—	CMN	43365Y104
CMI	CUMMINS INC	244,500	$36.43M	0.0%	$148.99	—	—	Call	231021106
FMX	FOMENTO ECONOMICO MEXICANO S	390,424	$36.4M	0.0%	$93.24	—	—	CMN	344419106
—	WABCO HLDGS INC	344,706	$36.39M	0.0%	$105.56	—	—	CMN	92927K102
UTHR	UNITED THERAPEUTICS CORP DEL	386,158	$36.31M	0.0%	$94.03	—	—	CMN	91307C102
—	XILINX INC	668,800	$36.3M	0.0%	$54.27	—	—	Put	983919101
BHP	BHP BILLITON LTD	535,000	$36.26M	0.0%	$67.77	—	—	Call	088606108
—	BARCLAYS BK PLC	859,884	$36.24M	0.0%	$42.15	—	—	CMN	06742E711
—	NUSTAR GP HOLDINGS LLC	1,064,123	$36.22M	0.0%	$34.04	—	—	CMN	67059L102
—	DONNELLEY R R & SONS CO	2,015,415	$36.08M	0.0%	$17.90	—	—	CMN	257867101
—	QUALITY SYS INC	2,134,083	$36.02M	0.0%	$16.88	—	—	CMN	747582104
ACN	ACCENTURE PLC IRELAND	451,800	$36.02M	0.0%	$79.72	—	—	Call	G1151C101
SCCO	SOUTHERN COPPER CORP	1,236,100	$35.98M	0.0%	$29.11	—	—	Call	84265V105
—	SIGMA ALDRICH CORP	384,940	$35.95M	0.0%	$93.38	—	—	CMN	826552101
EWA	ISHARES INC	1,388,335	$35.92M	0.0%	$25.87	—	—	CMN	464286103
XHB	SPDR SERIES TRUST	1,100,100	$35.81M	0.0%	$32.55	—	—	Call	78464A888
—	WISCONSIN ENERGY CORP	768,412	$35.77M	0.0%	$46.55	—	—	CMN	976657106
—	SOLARCITY CORP	571,100	$35.76M	0.0%	$62.62	—	—	Put	83416T100
—	ROADRUNNER TRNSN SVCS HLDG I	1,411,239	$35.62M	0.0%	$25.24	—	—	CMN	76973Q105
LFUS	LITTELFUSE INC	380,375	$35.62M	0.0%	$93.64	—	—	CMN	537008104
—	PRICELINE COM INC	9,100,000	$35.6M	0.0%	$3.91	—	—	CNV	741503AN6
CNH	CNH INDL N V	3,091,786	$35.56M	0.0%	$11.50	—	—	CMN	N20944109
—	ARCTIC CAT INC	741,496	$35.44M	0.0%	$47.79	—	—	CMN	039670104
—	RETAIL PPTYS AMER INC	2,614,675	$35.4M	0.0%	$13.54	—	—	CMN	76131V202
MCK	MCKESSON CORP	200,500	$35.4M	0.0%	$176.57	—	—	Put	58155Q103
—	AXIALL CORP	787,980	$35.4M	0.0%	$44.92	—	—	CMN	05463D100
PFS	PROVIDENT FINL SVCS INC	1,915,918	$35.2M	0.0%	$18.37	—	—	CMN	74386T105
—	DUNKIN BRANDS GROUP INC	698,981	$35.08M	0.0%	$50.18	—	—	CMN	265504100
—	HOUGHTON MIFFLIN HARCOURT CO	1,725,151	$35.07M	0.0%	$20.33	—	—	CMN	44157R109
—	SEARS HLDGS CORP	734,000	$35.06M	0.0%	$47.76	—	—	Put	812350106
FFIV	F5 NETWORKS INC	328,200	$35M	0.0%	$106.63	—	—	Put	315616102
—	APACHE CORP	421,100	$34.93M	0.0%	$82.95	—	—	Call	037411105
CSX	CSX CORP	1,205,700	$34.93M	0.0%	$28.97	—	—	Call	126408103
—	CUBIC CORP	683,692	$34.92M	0.0%	$51.07	—	—	CMN	229669106
IBB	ISHARES TR	147,200	$34.8M	0.0%	$236.40	—	—	Call	464287556
—	CBS CORP NEW	561,600	$34.71M	0.0%	$61.80	—	—	Put	124857202
—	KINDER MORGAN MANAGEMENT LLC	483,613	$34.66M	0.0%	$71.67	—	—	CMN	49455U100
—	DIRECTV	452,900	$34.61M	0.0%	$76.42	—	—	Put	25490A309
—	LYON WILLIAM HOMES	1,252,801	$34.59M	0.0%	$27.61	—	—	CMN	552074700
—	SURGICAL CARE AFFILIATES INC	1,123,660	$34.55M	0.0%	$30.75	—	—	CMN	86881L106
AMGN	AMGEN INC	280,100	$34.55M	0.0%	$123.34	—	—	Put	031162100
—	HOLLYFRONTIER CORP	725,802	$34.53M	0.0%	$47.58	—	—	CMN	436106108
AZN	ASTRAZENECA PLC	532,214	$34.53M	0.0%	$64.88	—	—	CMN	046353108
KNOP	KNOT OFFSHORE PARTNERS LP	1,207,261	$34.53M	0.0%	$28.60	—	—	CMN	Y48125101
—	QEP RES INC	1,171,924	$34.5M	0.0%	$29.44	—	—	CMN	74733V100
ARCC	ARES CAP CORP	1,954,241	$34.43M	0.0%	$17.62	—	—	CMN	04010L103
—	ALLERGAN INC	277,400	$34.42M	0.0%	$124.10	—	—	Put	018490102
ALNY	ALNYLAM PHARMACEUTICALS INC	512,589	$34.41M	0.0%	$67.14	—	—	CMN	02043Q107
—	ENDO INTL PLC	501,000	$34.39M	0.0%	$68.65	—	—	Call	G30401106
—	INTERCEPT PHARMACEUTICALS IN	103,800	$34.23M	0.0%	$329.79	—	—	Call	45845P108
FUL	FULLER H B CO	707,589	$34.16M	0.0%	$48.28	—	—	CMN	359694106
AMG	AFFILIATED MANAGERS GROUP	170,095	$34.03M	0.0%	$200.05	—	—	CMN	008252108
AAL	AMERICAN AIRLS GROUP INC	926,600	$33.91M	0.0%	$36.60	—	—	Call	02376R102
KLAC	KLA-TENCOR CORP	490,228	$33.89M	0.0%	$69.14	—	—	CMN	482480100
—	CHICAGO BRIDGE & IRON CO N V	388,604	$33.87M	0.0%	$87.15	—	—	Call	167250109
SM	SM ENERGY CO	474,521	$33.83M	0.0%	$71.29	—	—	CMN	78454L100
TV	GRUPO TELEVISA SA	1,014,985	$33.79M	0.0%	$33.29	—	—	CMN	40049J206
—	BITAUTO HLDGS LTD	942,378	$33.77M	0.0%	$35.84	—	—	CMN	091727107
—	SOLARCITY CORP	538,700	$33.73M	0.0%	$62.62	—	—	Call	83416T100
—	CURRENCYSHS JAPANESE YEN TR	356,800	$33.73M	0.0%	$94.53	—	—	Put	23130A102
—	BEAM INC	404,571	$33.7M	0.0%	$83.30	—	—	CMN	073730103
DB	DEUTSCHE BANK AG	751,300	$33.68M	0.0%	$44.83	—	—	Put	D18190898
TTI	TETRA TECHNOLOGIES INC DEL	2,631,102	$33.68M	0.0%	$12.80	—	—	CMN	88162F105
BIIB	BIOGEN IDEC INC	110,100	$33.68M	0.0%	$305.87	—	—	Call	09062X103
—	TORNIER N V	1,585,739	$33.65M	0.0%	$21.22	—	—	CMN	N87237108
HCA	HCA HOLDINGS INC	640,931	$33.65M	0.0%	$52.50	—	—	CMN	40412C101
RDWR	RADWARE LTD	1,899,484	$33.58M	0.0%	$17.68	—	—	CMN	M81873107
—	CTRIP COM INTL LTD	664,355	$33.5M	0.0%	$50.42	—	—	CMN	22943F100
—	INLAND REAL ESTATE CORP	3,174,067	$33.49M	0.0%	$10.55	—	—	CMN	457461200
—	WYNDHAM WORLDWIDE CORP	456,753	$33.45M	0.0%	$73.23	—	—	CMN	98310W108
BFH	ALLIANCE DATA SYSTEMS CORP	122,743	$33.44M	0.0%	$272.46	—	—	CMN	018581108
SHOO	MADDEN STEVEN LTD	929,450	$33.44M	0.0%	$35.98	—	—	CMN	556269108
IPGP	IPG PHOTONICS CORP	470,074	$33.41M	0.0%	$71.08	—	—	CMN	44980X109
IWC	ISHARES TR	432,157	$33.41M	0.0%	$77.30	—	—	CMN	464288869
FSLR	FIRST SOLAR INC	478,200	$33.37M	0.0%	$69.79	—	—	Put	336433107
WSM	WILLIAMS SONOMA INC	500,689	$33.37M	0.0%	$66.64	—	—	CMN	969904101
—	IRON MTN INC	1,210,200	$33.37M	0.0%	$27.57	—	—	Put	462846106
—	DIAMOND OFFSHORE DRILLING IN	682,766	$33.29M	0.0%	$48.76	—	—	CMN	25271C102
XLK	SELECT SECTOR SPDR TR	912,800	$33.18M	0.0%	$36.35	—	—	Put	81369Y803
AKAM	AKAMAI TECHNOLOGIES INC	569,704	$33.16M	0.0%	$58.21	—	—	CMN	00971T101
TREX	TREX CO INC	452,798	$33.13M	0.0%	$73.16	—	—	CMN	89531P105
CPB	CAMPBELL SOUP CO	733,915	$32.94M	0.0%	$44.88	—	—	CMN	134429109
VRTX	VERTEX PHARMACEUTICALS INC	465,200	$32.9M	0.0%	$70.72	—	—	Put	92532F100
FAS	DIREXION SHS ETF TR	347,000	$32.85M	0.0%	$94.66	—	—	Call	25459Y694
BBD	BANCO BRADESCO S A	2,397,937	$32.78M	0.0%	$13.67	—	—	CMN	059460303
XLI	SELECT SECTOR SPDR TR	625,400	$32.73M	0.0%	$52.33	—	—	Call	81369Y704
IYH	ISHARES TR	265,930	$32.72M	0.0%	$123.03	—	—	CMN	464287762
M	MACYS INC	550,500	$32.64M	0.0%	$59.29	—	—	Put	55616P104
CTS	CTS CORP	1,561,632	$32.61M	0.0%	$20.88	—	—	CMN	126501105
DVN	DEVON ENERGY CORP NEW	486,900	$32.59M	0.0%	$66.93	—	—	Call	25179M103
—	ALEXION PHARMACEUTICALS INC	214,100	$32.57M	0.0%	$152.13	—	—	Put	015351109
—	CHESAPEAKE ENERGY CORP	1,269,600	$32.53M	0.0%	$25.62	—	—	Put	165167107
BSV	VANGUARD BD INDEX FD INC	405,556	$32.48M	0.0%	$80.09	—	—	CMN	921937827
—	TORCHMARK CORP	412,324	$32.45M	0.0%	$78.70	—	—	CMN	891027104
L	LOEWS CORP	736,642	$32.45M	0.0%	$44.05	—	—	CMN	540424108
—	TAMINCO CORP	1,542,810	$32.41M	0.0%	$21.01	—	—	CMN	87509U106
NBIS	YANDEX N V	1,073,300	$32.4M	0.0%	$30.19	—	—	Call	N97284108
—	PMC-SIERRA INC	4,251,894	$32.36M	0.0%	$7.61	—	—	CMN	69344F106
NEM	NEWMONT MINING CORP	1,377,900	$32.3M	0.0%	$23.44	—	—	Put	651639106
CLX	CLOROX CO DEL	366,146	$32.22M	0.0%	$88.01	—	—	CMN	189054109
BAX	BAXTER INTL INC	437,200	$32.17M	0.0%	$73.58	—	—	Put	071813109
DXCM	DEXCOM INC	776,325	$32.11M	0.0%	$41.36	—	—	CMN	252131107
—	CORNERSTONE ONDEMAND INC	668,352	$31.99M	0.0%	$47.87	—	—	CMN	21925Y103
MHO	M/I HOMES INC	1,423,556	$31.92M	0.0%	$22.42	—	—	CMN	55305B101
BB	BLACKBERRY LTD	3,949,300	$31.91M	0.0%	$8.08	—	—	Call	09228F103
—	HOSPIRA INC	737,800	$31.91M	0.0%	$43.25	—	—	Call	441060100
—	HFF INC	948,756	$31.89M	0.0%	$33.61	—	—	CMN	40418F108
RBC	RBC BEARINGS INC	500,313	$31.87M	0.0%	$63.70	—	—	CMN	75524B104
SPG	SIMON PPTY GROUP INC NEW	194,200	$31.85M	0.0%	$164.00	—	—	Call	828806109
—	BLACKSTONE GROUP L P	955,800	$31.78M	0.0%	$33.25	—	—	Put	09253U108
—	ADTRAN INC	1,300,435	$31.74M	0.0%	$24.41	—	—	CMN	00738A106
TAP	MOLSON COORS BREWING CO	539,205	$31.74M	0.0%	$58.86	—	—	CMN	60871R209
MO	ALTRIA GROUP INC	847,900	$31.74M	0.0%	$37.43	—	—	Call	02209S103
—	AGRIUM INC	325,226	$31.72M	0.0%	$97.52	—	—	CMN	008916108
NUE	NUCOR CORP	627,300	$31.7M	0.0%	$50.54	—	—	Call	670346105
—	BED BATH & BEYOND INC	459,200	$31.59M	0.0%	$68.80	—	—	Put	075896100
—	TALMER BANCORP INC	2,152,716	$31.52M	0.0%	$14.64	—	—	CMN	87482X101
VRTX	VERTEX PHARMACEUTICALS INC	445,100	$31.48M	0.0%	$70.72	—	—	Call	92532F100
—	PLUM CREEK TIMBER CO INC	748,506	$31.47M	0.0%	$42.04	—	—	CMN	729251108
VEU	VANGUARD INTL EQUITY INDEX F	624,702	$31.43M	0.0%	$50.31	—	—	CMN	922042775
CMI	CUMMINS INC	210,700	$31.39M	0.0%	$148.99	—	—	Put	231021106
—	BB&T CORP	781,200	$31.38M	0.0%	$40.17	—	—	Call	054937107
BBY	BEST BUY INC	1,188,125	$31.38M	0.0%	$26.41	—	—	CMN	086516101
—	STERICYCLE INC	275,595	$31.31M	0.0%	$113.62	—	—	CMN	858912108
E	ENI S P A	623,879	$31.3M	0.0%	$50.17	—	—	CMN	26874R108
—	DR PEPPER SNAPPLE GROUP INC	573,576	$31.24M	0.0%	$54.46	—	—	CMN	26138E109
—	MEDTRONIC INC	507,300	$31.22M	0.0%	$61.54	—	—	Call	585055106
EXR	EXTRA SPACE STORAGE INC	643,285	$31.21M	0.0%	$48.51	—	—	CMN	30225T102
—	TWITTER INC	668,436	$31.2M	0.0%	$46.67	—	—	CMN	90184L102
—	FIRST MIDWEST BANCORP DEL	1,825,184	$31.17M	0.0%	$17.08	—	—	CMN	320867104
FAST	FASTENAL CO	627,685	$30.95M	0.0%	$49.30	—	—	CMN	311900104
—	NORDSTROM INC	495,041	$30.91M	0.0%	$62.45	—	—	CMN	655664100
YELP	YELP INC	401,700	$30.9M	0.0%	$76.93	—	—	Put	985817105
—	PEPCO HOLDINGS INC	1,508,000	$30.88M	0.0%	$20.48	—	—	CMN	713291102
LQD	ISHARES TR	263,325	$30.79M	0.0%	$116.94	—	—	CMN	464287242
—	NABORS INDUSTRIES LTD	1,246,000	$30.71M	0.0%	$24.65	—	—	Call	G6359F103
—	FIDELITY NATIONAL FINANCIAL	975,238	$30.66M	0.0%	$31.44	—	—	CMN	31620R105
TBI	TRUEBLUE INC	1,044,638	$30.57M	0.0%	$29.26	—	—	CMN	89785X101
—	PENNEY J C INC	3,544,300	$30.55M	0.0%	$8.62	—	—	Call	708160106
FMS	FRESENIUS MED CARE AG&CO KGA	876,393	$30.54M	0.0%	$34.85	—	—	CMN	358029106
—	QEP RES INC	1,035,200	$30.48M	0.0%	$29.44	—	—	Call	74733V100
—	HARMAN INTL INDS INC	286,212	$30.45M	0.0%	$106.40	—	—	CMN	413086109
—	SUNTRUST BKS INC	762,300	$30.33M	0.0%	$39.79	—	—	Call	867914103
—	RED HAT INC	571,302	$30.27M	0.0%	$52.98	—	—	CMN	756577102
YUM	YUM BRANDS INC	401,300	$30.25M	0.0%	$75.39	—	—	Put	988498101
SPH	SUBURBAN PROPANE PARTNERS L	727,554	$30.22M	0.0%	$41.54	—	—	CMN	864482104
—	STAPLES INC	2,662,683	$30.19M	0.0%	$11.34	—	—	CMN	855030102
TMUS	T-MOBILE US INC	911,583	$30.11M	0.0%	$33.03	—	—	CMN	872590104
BC	BRUNSWICK CORP	664,177	$30.08M	0.0%	$45.29	—	—	CMN	117043109
CSX	CSX CORP	1,037,600	$30.06M	0.0%	$28.97	—	—	Put	126408103
—	WHOLE FOODS MKT INC	591,900	$30.02M	0.0%	$50.71	—	—	Put	966837106
—	SALIX PHARMACEUTICALS INC	289,375	$29.98M	0.0%	$103.61	—	—	CMN	795435106
PNC	PNC FINL SVCS GROUP INC	344,600	$29.98M	0.0%	$87.00	—	—	Put	693475105
—	INTERNATIONAL GAME TECHNOLOG	2,128,506	$29.93M	0.0%	$14.06	—	—	CMN	459902102
MGM	MGM RESORTS INTERNATIONAL	1,157,000	$29.92M	0.0%	$25.86	—	—	Call	552953101
VTIP	VANGUARD MALVERN FDS	606,015	$29.89M	0.0%	$49.33	—	—	CMN	922020805
RLI	RLI CORP	675,531	$29.89M	0.0%	$44.24	—	—	CMN	749607107
—	NEW ORIENTAL ED & TECH GRP I	1,018,021	$29.88M	0.0%	$29.35	—	—	CMN	647581107
—	MYLAN INC	611,800	$29.87M	0.0%	$48.83	—	—	Call	628530107
VYM	VANGUARD WHITEHALL FDS INC	473,269	$29.87M	0.0%	$63.12	—	—	CMN	921946406
—	WADDELL & REED FINL INC	405,745	$29.87M	0.0%	$73.62	—	—	CMN	930059100
EWC	ISHARES INC	1,008,926	$29.81M	0.0%	$29.55	—	—	CMN	464286509
—	THE ADT CORPORATION	995,017	$29.8M	0.0%	$29.95	—	—	CMN	00101J106
SSO	PROSHARES TR	282,294	$29.73M	0.0%	$105.31	—	—	CMN	74347R107
DEI	DOUGLAS EMMETT INC	1,095,175	$29.72M	0.0%	$27.14	—	—	CMN	25960P109
—	MONOTYPE IMAGING HOLDINGS IN	986,177	$29.72M	0.0%	$30.14	—	—	CMN	61022P100
—	APACHE CORP	357,900	$29.69M	0.0%	$82.95	—	—	Put	037411105
NRG	NRG ENERGY INC	931,800	$29.63M	0.0%	$31.80	—	—	Call	629377508
PTEN	PATTERSON UTI ENERGY INC	934,006	$29.59M	0.0%	$31.68	—	—	CMN	703481101
AMGN	AMGEN INC	239,600	$29.55M	0.0%	$123.34	—	—	Call	031162100
—	HOSPIRA INC	681,827	$29.49M	0.0%	$43.25	—	—	CMN	441060100
—	NIELSEN HOLDINGS N V	658,691	$29.4M	0.0%	$44.63	—	—	CMN	N63218106
—	AMERICAN CAPITAL AGENCY CORP	1,367,639	$29.39M	0.0%	$21.49	—	—	CMN	02503X105
—	AEGERION PHARMACEUTICALS INC	636,100	$29.38M	0.0%	$46.18	—	—	Put	00767E102
—	ENDOLOGIX INC	2,281,793	$29.37M	0.0%	$12.87	—	—	CMN	29266S106
JLL	JONES LANG LASALLE INC	247,820	$29.37M	0.0%	$118.50	—	—	CMN	48020Q107
IYF	ISHARES TR	359,079	$29.36M	0.0%	$81.76	—	—	CMN	464287788
TSCO	TRACTOR SUPPLY CO	415,133	$29.32M	0.0%	$70.63	—	—	CMN	892356106
ACN	ACCENTURE PLC IRELAND	367,600	$29.3M	0.0%	$79.72	—	—	Put	G1151C101
IWP	ISHARES TR	340,995	$29.26M	0.0%	$85.80	—	—	CMN	464287481
—	DELEK US HLDGS INC	1,007,173	$29.25M	0.0%	$29.04	—	—	CMN	246647101
—	HANESBRANDS INC	381,374	$29.17M	0.0%	$76.48	—	—	CMN	410345102
—	CTRIP COM INTL LTD	578,500	$29.17M	0.0%	$50.42	—	—	Call	22943F100
BSX	BOSTON SCIENTIFIC CORP	2,156,700	$29.16M	0.0%	$13.52	—	—	Call	101137107
KWR	QUAKER CHEM CORP	369,798	$29.15M	0.0%	$78.83	—	—	CMN	747316107
SEIC	SEI INVESTMENTS CO	865,521	$29.09M	0.0%	$33.61	—	—	CMN	784117103
LQD	ISHARES TR	248,400	$29.05M	0.0%	$116.94	—	—	Call	464287242
VCSH	VANGUARD SCOTTSDALE FDS	361,296	$28.9M	0.0%	$79.98	—	—	CMN	92206C409
NKE	NIKE INC	390,900	$28.87M	0.0%	$73.86	—	—	Call	654106103
—	CHICAGO BRIDGE & IRON CO N V	331,200	$28.86M	0.0%	$87.15	—	—	Put	167250109
CVS	CVS CAREMARK CORPORATION	384,200	$28.76M	0.0%	$74.86	—	—	Put	126650100
ALLE	ALLEGION PUB LTD CO	550,858	$28.74M	0.0%	$52.17	—	—	CMN	G0176J109
WU	WESTERN UN CO	1,754,310	$28.7M	0.0%	$16.36	—	—	CMN	959802109
ETN	EATON CORP PLC	381,900	$28.69M	0.0%	$75.12	—	—	Call	G29183103
WWD	WOODWARD INC	689,046	$28.62M	0.0%	$41.53	—	—	CMN	980745103
—	DENTSPLY INTL INC NEW	621,259	$28.6M	0.0%	$46.04	—	—	CMN	249030107
—	ROSETTA RESOURCES INC	611,178	$28.47M	0.0%	$46.58	—	—	CMN	777779307
CAJPY	CANON INC	916,063	$28.45M	0.0%	$31.06	—	—	CMN	138006309
TM	TOYOTA MOTOR CORP	251,828	$28.43M	0.0%	$112.90	—	—	CMN	892331307
ADBE	ADOBE SYS INC	431,900	$28.39M	0.0%	$65.74	—	—	Put	00724F101
—	DEMAND MEDIA INC	5,833,333	$28.29M	0.0%	$4.85	—	—	CMN	24802N109
MCHP	MICROCHIP TECHNOLOGY INC	592,381	$28.29M	0.0%	$47.76	—	—	CMN	595017104
UAA	UNDER ARMOUR INC	246,400	$28.25M	0.0%	$114.64	—	—	Call	904311107
—	VARIAN MED SYS INC	335,382	$28.17M	0.0%	$83.99	—	—	CMN	92220P105
PRGO	PERRIGO CO PLC	182,097	$28.16M	0.0%	$154.66	—	—	Call	G97822103
—	POTASH CORP SASK INC	776,900	$28.14M	0.0%	$36.22	—	—	Put	73755L107
—	LEHIGH GAS PARTNERS LP	1,043,400	$28.12M	0.0%	$26.95	—	—	CMN	524814100
EGBN	EAGLE BANCORP INC MD	778,881	$28.12M	0.0%	$36.10	—	—	CMN	268948106
IGE	ISHARES TR	634,301	$28.11M	0.0%	$44.31	—	—	CMN	464287374
LNC	LINCOLN NATL CORP IND	554,600	$28.1M	0.0%	$50.67	—	—	Call	534187109
IYW	ISHARES TR	308,477	$28.09M	0.0%	$91.06	—	—	CMN	464287721
—	COACH INC	564,500	$28.03M	0.0%	$49.66	—	—	Call	189754104
—	RAPTOR PHARMACEUTICAL CORP	2,800,755	$28.01M	0.0%	$10.00	—	—	CMN	75382F106
—	NATIONSTAR MTG HLDGS INC	862,300	$27.99M	0.0%	$32.46	—	—	Call	63861C109
—	TURQUOISE HILL RES LTD	8,400,896	$27.97M	0.0%	$3.33	—	—	CMN	900435108
EMR	EMERSON ELEC CO	418,600	$27.96M	0.0%	$66.80	—	—	Call	291011104
TEVA	TEVA PHARMACEUTICAL INDS LTD	528,900	$27.95M	0.0%	$52.84	—	—	Put	881624209
—	NATUS MEDICAL INC DEL	1,079,600	$27.85M	0.0%	$25.80	—	—	Call	639050103
PFF	ISHARES TR	713,020	$27.83M	0.0%	$39.03	—	—	CMN	464288687
THR	THERMON GROUP HLDGS INC	1,196,749	$27.74M	0.0%	$23.18	—	—	CMN	88362T103
CF	CF INDS HLDGS INC	106,400	$27.73M	0.0%	$260.64	—	—	Call	125269100
—	BROADCOM CORP	880,600	$27.71M	0.0%	$31.47	—	—	Call	111320107
—	SINA CORP	458,000	$27.67M	0.0%	$60.41	—	—	Put	G81477104
WDAY	WORKDAY INC	301,002	$27.52M	0.0%	$91.43	—	—	CMN	98138H101
DRI	DARDEN RESTAURANTS INC	542,045	$27.51M	0.0%	$50.76	—	—	CMN	237194105
SJM	SMUCKER J M CO	282,797	$27.5M	0.0%	$97.24	—	—	CMN	832696405
A	AGILENT TECHNOLOGIES INC	490,700	$27.44M	0.0%	$55.92	—	—	Put	00846U101
CNQ	CANADIAN NAT RES LTD	714,700	$27.42M	0.0%	$38.37	—	—	Call	136385101
PNW	PINNACLE WEST CAP CORP	499,015	$27.28M	0.0%	$54.66	—	—	CMN	723484101
VLO	VALERO ENERGY CORP NEW	513,100	$27.25M	0.0%	$53.10	—	—	Put	91913Y100
ILMN	ILLUMINA INC	183,062	$27.21M	0.0%	$148.66	—	—	CMN	452327109
—	WILLIS GROUP HOLDINGS PUBLIC	615,745	$27.17M	0.0%	$44.13	—	—	CMN	G96666105
WAT	WATERS CORP	250,286	$27.13M	0.0%	$108.41	—	—	CMN	941848103
—	TWENTY FIRST CENTY FOX INC	848,000	$27.11M	0.0%	$31.97	—	—	Call	90130A101
—	APARTMENT INVT & MGMT CO	897,008	$27.11M	0.0%	$30.22	—	—	CMN	03748R101
FFIC	FLUSHING FINL CORP	1,283,970	$27.05M	0.0%	$21.07	—	—	CMN	343873105
M	MACYS INC	456,300	$27.05M	0.0%	$59.29	—	—	Call	55616P104
—	MEDASSETS INC	1,092,855	$27M	0.0%	$24.71	—	—	CMN	584045108
MCY	MERCURY GENL CORP NEW	598,175	$26.97M	0.0%	$45.08	—	—	CMN	589400100
GSCE	GOLDMAN SACHS GROUP INC	562,295	$26.93M	0.0%	$47.90	—	—	CMN	38144L852
UDR	UDR INC	1,039,985	$26.86M	0.0%	$25.83	—	—	CMN	902653104
AMAT	APPLIED MATLS INC	1,314,600	$26.84M	0.0%	$20.42	—	—	Call	038222105
BB	BLACKBERRY LTD	3,315,500	$26.79M	0.0%	$8.08	—	—	Put	09228F103
HLF	HERBALIFE LTD	467,135	$26.75M	0.0%	$57.27	—	—	CMN	G4412G101
—	WEST CORP	1,117,331	$26.74M	0.0%	$23.93	—	—	CMN	952355204
—	SUNTRUST BKS INC	670,600	$26.68M	0.0%	$39.79	—	—	Put	867914103
INDB	INDEPENDENT BANK CORP MASS	674,840	$26.57M	0.0%	$39.37	—	—	CMN	453836108
NEE	NEXTERA ENERGY INC	277,800	$26.56M	0.0%	$95.62	—	—	Call	65339F101
—	GANNETT INC	961,980	$26.55M	0.0%	$27.60	—	—	CMN	364730101
EC	ECOPETROL S A	650,848	$26.55M	0.0%	$40.79	—	—	CMN	279158109
—	BRE PROPERTIES INC	421,847	$26.48M	0.0%	$62.78	—	—	CMN	05564E106
—	NORDSTROM INC	423,700	$26.46M	0.0%	$62.45	—	—	Call	655664100
—	ENSCO PLC	501,300	$26.46M	0.0%	$52.78	—	—	Call	G3157S106
CMS	CMS ENERGY CORP	903,504	$26.45M	0.0%	$29.28	—	—	CMN	125896100
—	COOPER COS INC	192,500	$26.44M	0.0%	$137.36	—	—	Put	216648402
—	TELEFONICA BRASIL SA	1,243,771	$26.42M	0.0%	$21.24	—	—	CMN	87936R106
—	SUNEDISON INC	1,399,900	$26.37M	0.0%	$18.84	—	—	Call	86732Y109
NSC	NORFOLK SOUTHERN CORP	271,400	$26.37M	0.0%	$97.17	—	—	Call	655844108
VMC	VULCAN MATLS CO	396,818	$26.37M	0.0%	$66.45	—	—	CMN	929160109
—	AVAGO TECHNOLOGIES LTD	407,647	$26.26M	0.0%	$64.41	—	—	CMN	Y0486S104
FHLC	FIDELITY	937,566	$26.23M	0.0%	$27.98	—	—	CMN	316092600
—	TEEKAY LNG PARTNERS L P	633,749	$26.19M	0.0%	$41.33	—	—	CMN	Y8564M105
USB	US BANCORP DEL	611,000	$26.19M	0.0%	$42.86	—	—	Put	902973304
—	AMERICAN MIDSTREAM PARTNERS	1,028,360	$26.18M	0.0%	$25.46	—	—	CMN	02752P100
DB	DEUTSCHE BANK AG	583,000	$26.14M	0.0%	$44.83	—	—	Call	D18190898
CTAS	CINTAS CORP	437,560	$26.08M	0.0%	$59.61	—	—	CMN	172908105
NVR	NVR INC	22,694	$26.03M	0.0%	$1147.00	—	—	CMN	62944T105
—	MCGRAW HILL FINL INC	341,000	$26.02M	0.0%	$76.30	—	—	Call	580645109
—	JOS A BANK CLOTHIERS INC	404,600	$26.02M	0.0%	$64.30	—	—	Call	480838101
—	STATOIL ASA	920,920	$25.99M	0.0%	$28.22	—	—	CMN	85771P102
PBR	PETROLEO BRASILEIRO SA PETRO	1,974,600	$25.97M	0.0%	$13.15	—	—	Call	71654V408
—	XILINX INC	477,900	$25.94M	0.0%	$54.27	—	—	Call	983919101
—	APPROACH RESOURCES INC	1,239,714	$25.92M	0.0%	$20.91	—	—	CMN	03834A103
LPLA	LPL FINL HLDGS INC	493,185	$25.91M	0.0%	$52.54	—	—	CMN	50212V100
—	PROSHARES TR II	431,715	$25.86M	0.0%	$59.91	—	—	Put	74347W346
—	PROSHARES TR II	430,625	$25.8M	0.0%	$59.91	—	—	Call	74347W346
—	BE AEROSPACE INC	296,508	$25.73M	0.0%	$86.79	—	—	CMN	073302101
—	NORTHSTAR RLTY FIN CORP	1,592,891	$25.71M	0.0%	$16.14	—	—	CMN	66704R100
RSG	REPUBLIC SVCS INC	752,040	$25.69M	0.0%	$34.16	—	—	CMN	760759100
—	SEAGATE TECHNOLOGY PLC	456,900	$25.66M	0.0%	$56.16	—	—	Call	G7945M107
EXPD	EXPEDITORS INTL WASH INC	646,029	$25.6M	0.0%	$39.63	—	—	CMN	302130109
—	FIRST CASH FINL SVCS INC	507,317	$25.6M	0.0%	$50.46	—	—	CMN	31942D107
ULTA	ULTA SALON COSMETCS & FRAG I	262,700	$25.6M	0.0%	$97.44	—	—	Put	90384S303
SRI	STONERIDGE INC	2,272,418	$25.52M	0.0%	$11.23	—	—	CMN	86183P102
HAS	HASBRO INC	457,131	$25.43M	0.0%	$55.62	—	—	CMN	418056107
NUS	NU SKIN ENTERPRISES INC	306,758	$25.41M	0.0%	$82.85	—	—	CMN	67018T105
—	LUMBER LIQUIDATORS HLDGS INC	270,910	$25.41M	0.0%	$93.80	—	—	CMN	55003T107
GLW	CORNING INC	1,218,900	$25.38M	0.0%	$20.82	—	—	Call	219350105
COF	CAPITAL ONE FINL CORP	328,500	$25.35M	0.0%	$77.16	—	—	Put	14040H105
—	EXAMWORKS GROUP INC	721,989	$25.28M	0.0%	$35.01	—	—	CMN	30066A105
—	MICROS SYS INC	477,371	$25.27M	0.0%	$52.93	—	—	CMN	594901100
LAB	FLUIDIGM CORP DEL	573,200	$25.26M	0.0%	$44.07	—	—	Call	34385P108
—	WESTERN GAS EQUITY PARTNERS	514,088	$25.25M	0.0%	$49.11	—	—	CMN	95825R103
LOW	LOWES COS INC	515,500	$25.21M	0.0%	$48.90	—	—	Call	548661107
IEO	ISHARES TR	296,006	$25.18M	0.0%	$85.06	—	—	CMN	464288851
—	FOOT LOCKER INC	534,792	$25.12M	0.0%	$46.98	—	—	CMN	344849104
—	ARCELORMITTAL SA LUXEMBOURG	25,046,000	$25.11M	0.0%	$1.00	—	—	CNV	03938LAK0
—	OFFICE DEPOT INC	6,078,197	$25.1M	0.0%	$4.13	—	—	CMN	676220106
ALL	ALLSTATE CORP	443,200	$25.08M	0.0%	$56.58	—	—	Call	020002101
LLY	LILLY ELI & CO	425,900	$25.07M	0.0%	$58.86	—	—	Put	532457108
—	VIPSHOP HLDGS LTD	24,690,000	$25.06M	0.0%	$1.01	—	—	CNV	92763WAA1
MNRO	MONRO MUFFLER BRAKE INC	440,241	$25.04M	0.0%	$56.88	—	—	CMN	610236101
NFG	NATIONAL FUEL GAS CO N J	357,349	$25.03M	0.0%	$70.04	—	—	CMN	636180101
—	MEDTRONIC INC	406,300	$25M	0.0%	$61.54	—	—	Put	585055106
MVV	PROSHARES TR	376,145	$25M	0.0%	$66.45	—	—	CMN	74347R404
—	PANDORA MEDIA INC	823,900	$24.98M	0.0%	$30.32	—	—	Put	698354107
AFL	AFLAC INC	396,100	$24.97M	0.0%	$63.04	—	—	Put	001055102
—	MEAD JOHNSON NUTRITION CO	300,000	$24.94M	0.0%	$83.14	—	—	Put	582839106
—	INTERNATIONAL GAME TECHNOLOG	24,842,000	$24.87M	0.0%	$1.00	—	—	CNV	459902AQ5
MYRG	MYR GROUP INC DEL	981,522	$24.85M	0.0%	$25.32	—	—	CMN	55405W104
TDC	TERADATA CORP DEL	505,077	$24.84M	0.0%	$49.19	—	—	CMN	88076W103
—	LIFELOCK INC	1,451,513	$24.84M	0.0%	$17.11	—	—	CMN	53224V100
FDN	FIRST TR EXCHANGE TRADED FD	420,256	$24.81M	0.0%	$59.04	—	—	CMN	33733E302
—	ALERE INC	722,154	$24.81M	0.0%	$34.35	—	—	CMN	01449J105
—	APOLLO GLOBAL MGMT LLC	778,005	$24.74M	0.0%	$31.80	—	—	CMN	037612306
NSC	NORFOLK SOUTHERN CORP	254,400	$24.72M	0.0%	$97.17	—	—	Put	655844108
—	JOY GLOBAL INC	425,512	$24.68M	0.0%	$58.00	—	—	CMN	481165108
EVTC	EVERTEC INC	998,586	$24.66M	0.0%	$24.70	—	—	CMN	30040P103
—	PANDORA MEDIA INC	813,500	$24.66M	0.0%	$30.32	—	—	Call	698354107
—	TIFFANY & CO NEW	286,000	$24.64M	0.0%	$86.15	—	—	Put	886547108
—	AVIV REIT INC MD	1,006,439	$24.61M	0.0%	$24.45	—	—	CMN	05381L101
GHC	GRAHAM HLDGS CO	34,899	$24.56M	0.0%	$703.75	—	—	CMN	384637104
LOW	LOWES COS INC	501,100	$24.5M	0.0%	$48.90	—	—	Put	548661107
—	ROCK-TENN CO	231,979	$24.49M	0.0%	$105.57	—	—	CMN	772739207
—	DCT INDUSTRIAL TRUST INC	3,104,587	$24.46M	0.0%	$7.88	—	—	CMN	233153105
BALL	BALL CORP	446,224	$24.46M	0.0%	$54.81	—	—	CMN	058498106
—	MACQUARIE INFRASTR CO LLC	425,567	$24.37M	0.0%	$57.27	—	—	CMN	55608B105
—	ISIS PHARMACEUTICALS INC	563,995	$24.37M	0.0%	$43.21	—	—	CMN	464330109
—	CANADIAN PAC RY LTD	161,784	$24.34M	0.0%	$150.43	—	—	CMN	13645T100
MKTX	MARKETAXESS HLDGS INC	409,653	$24.26M	0.0%	$59.22	—	—	CMN	57060D108
—	EL PASO PIPELINE PARTNERS L	796,313	$24.2M	0.0%	$30.39	—	—	CMN	283702108
NOK	NOKIA CORP	3,290,700	$24.15M	0.0%	$7.34	—	—	Call	654902204
FHN	FIRST HORIZON NATL CORP	1,948,804	$24.05M	0.0%	$12.34	—	—	CMN	320517105
—	LEUCADIA NATL CORP	858,741	$24.04M	0.0%	$28.00	—	—	CMN	527288104
—	AETNA INC NEW	319,932	$23.98M	0.0%	$74.97	—	—	Call	00817Y108
PHM	PULTE GROUP INC	1,245,900	$23.91M	0.0%	$19.19	—	—	Put	745867101
—	DIAMOND RESORTS INTL INC	1,410,235	$23.9M	0.0%	$16.95	—	—	CMN	25272T104
TOL	TOLL BROTHERS INC	665,800	$23.9M	0.0%	$35.90	—	—	Call	889478103
ELS	EQUITY LIFESTYLE PPTYS INC	587,374	$23.88M	0.0%	$40.65	—	—	CMN	29472R108
—	PENN VA CORP	1,364,383	$23.86M	0.0%	$17.49	—	—	CMN	707882106
—	PROMOTORA DE INFORMACIONES S	6,817,300	$23.86M	0.0%	$3.50	—	—	CMN	74343G303
FAS	DIREXION SHS ETF TR	251,600	$23.82M	0.0%	$94.66	—	—	Put	25459Y694
—	HEALTH CARE REIT INC	399,000	$23.78M	0.0%	$59.60	—	—	Call	42217K106
—	VMWARE INC	219,900	$23.75M	0.0%	$108.02	—	—	Put	928563402
RGA	REINSURANCE GROUP AMER INC	297,935	$23.73M	0.0%	$79.63	—	—	CMN	759351604
—	LAZARD LTD	503,348	$23.7M	0.0%	$47.09	—	—	CMN	G54050102
—	SUSSER PETE PARTNERS LP	674,122	$23.7M	0.0%	$35.15	—	—	CMN	869239103
STZ	CONSTELLATION BRANDS INC	278,300	$23.65M	0.0%	$84.97	—	—	Put	21036P108
—	MALLINCKRODT PUB LTD CO	372,489	$23.62M	0.0%	$63.41	—	—	CMN	G5785G107
—	NORTH ATLANTIC DRILLING LTD	2,671,418	$23.61M	0.0%	$8.84	—	—	CMN	G6613P202
NVO	NOVO-NORDISK A S	517,299	$23.61M	0.0%	$45.65	—	—	CMN	670100205
—	JACOBS ENGR GROUP INC DEL	371,752	$23.61M	0.0%	$63.50	—	—	CMN	469814107
SNA	SNAP ON INC	207,575	$23.56M	0.0%	$113.48	—	—	CMN	833034101
—	ANADARKO PETE CORP	277,900	$23.55M	0.0%	$84.76	—	—	Put	032511107
—	APOLLO INVT CORP	2,831,790	$23.53M	0.0%	$8.31	—	—	CMN	03761U106
RIG	TRANSOCEAN LTD	569,200	$23.53M	0.0%	$41.34	—	—	Call	H8817H100
IBB	ISHARES TR	99,400	$23.5M	0.0%	$236.40	—	—	Put	464287556
YELP	YELP INC	305,200	$23.48M	0.0%	$76.93	—	—	Call	985817105
ALB	ALBEMARLE CORP	353,087	$23.45M	0.0%	$66.42	—	—	CMN	012653101
—	PEABODY ENERGY CORP	1,432,778	$23.41M	0.0%	$16.34	—	—	CMN	704549104
TBRG	COMPUTER PROGRAMS & SYS INC	362,200	$23.4M	0.0%	$64.60	—	—	Call	205306103
ASML	ASML HOLDING N V	250,600	$23.4M	0.0%	$93.36	—	—	Call	N07059210
NXPI	NXP SEMICONDUCTORS N V	397,691	$23.39M	0.0%	$58.81	—	—	CMN	N6596X109
—	NUANCE COMMUNICATIONS INC	1,356,200	$23.29M	0.0%	$17.17	—	—	Call	67020Y100
CF	CF INDS HLDGS INC	89,300	$23.27M	0.0%	$260.64	—	—	Put	125269100
—	JOY GLOBAL INC	400,900	$23.25M	0.0%	$58.00	—	—	Call	481165108
—	APOLLO ED GROUP INC	678,498	$23.23M	0.0%	$34.24	—	—	CMN	037604105
—	CUBIST PHARMACEUTICALS INC	317,565	$23.23M	0.0%	$73.15	—	—	CMN	229678107
CTRA	CABOT OIL & GAS CORP	684,300	$23.18M	0.0%	$33.88	—	—	Call	127097103
TFX	TELEFLEX INC	216,174	$23.18M	0.0%	$107.24	—	—	CMN	879369106
—	NORDION INC	2,011,672	$23.17M	0.0%	$11.52	—	—	CMN	65563C105
—	SILVER WHEATON CORP	1,019,218	$23.14M	0.0%	$22.70	—	—	CMN	828336107
—	GENERAL GROWTH PPTYS INC NEW	1,051,000	$23.12M	0.0%	$22.00	—	—	Call	370023103
—	CREDIT SUISSE GROUP	709,936	$22.99M	0.0%	$32.38	—	—	CMN	225401108
—	ALON USA ENERGY INC	1,535,776	$22.95M	0.0%	$14.94	—	—	CMN	020520102
—	ALEXION PHARMACEUTICALS INC	150,800	$22.94M	0.0%	$152.13	—	—	Call	015351109
CVS	CVS CAREMARK CORPORATION	305,800	$22.89M	0.0%	$74.86	—	—	Call	126650100
KEX	KIRBY CORP	226,084	$22.89M	0.0%	$101.25	—	—	CMN	497266106
—	ATWOOD OCEANICS INC	454,258	$22.89M	0.0%	$50.39	—	—	CMN	050095108
UHS	UNIVERSAL HLTH SVCS INC	278,648	$22.87M	0.0%	$82.07	—	—	CMN	913903100
—	IAC INTERACTIVECORP	319,863	$22.84M	0.0%	$71.39	—	—	CMN	44919P508
IXC	ISHARES TR	519,955	$22.76M	0.0%	$43.77	—	—	CMN	464287341
DVN	DEVON ENERGY CORP NEW	340,000	$22.76M	0.0%	$66.93	—	—	Put	25179M103
—	FLIR SYS INC	631,720	$22.74M	0.0%	$36.00	—	—	CMN	302445101
LMT	LOCKHEED MARTIN CORP	139,300	$22.74M	0.0%	$163.24	—	—	Call	539830109
XRT	SPDR SERIES TRUST	269,700	$22.72M	0.0%	$84.25	—	—	Call	78464A714
—	RITE AID CORP	3,617,800	$22.68M	0.0%	$6.27	—	—	Call	767754104
TBT	PROSHARES TR	335,721	$22.68M	0.0%	$67.55	—	—	CMN	74347B201
VNO	VORNADO RLTY TR	229,900	$22.66M	0.0%	$98.56	—	—	Call	929042109
GLW	CORNING INC	1,087,800	$22.65M	0.0%	$20.82	—	—	Put	219350105
—	HOLLYSYS AUTOMATION TECHNOLO	1,050,384	$22.63M	0.0%	$21.54	—	—	CMN	G45667105
—	ISIS PHARMACEUTICALS INC	523,400	$22.62M	0.0%	$43.21	—	—	Put	464330109
—	WHOLE FOODS MKT INC	445,800	$22.61M	0.0%	$50.71	—	—	Call	966837106
CINF	CINCINNATI FINL CORP	463,050	$22.53M	0.0%	$48.66	—	—	CMN	172062101
TECK	TECK RESOURCES LTD	1,039,042	$22.53M	0.0%	$21.68	—	—	CMN	878742204
AGCO	AGCO CORP	406,575	$22.43M	0.0%	$55.16	—	—	CMN	001084102
—	CAPITAL PRODUCT PARTNERS L P	2,046,700	$22.41M	0.0%	$10.95	—	—	CMN	Y11082107
FLR	FLUOR CORP NEW	288,300	$22.41M	0.0%	$77.73	—	—	Put	343412102
AN	AUTONATION INC	420,668	$22.39M	0.0%	$53.23	—	—	CMN	05329W102
HRL	HORMEL FOODS CORP	454,236	$22.38M	0.0%	$49.27	—	—	CMN	440452100
—	PANERA BREAD CO	126,700	$22.36M	0.0%	$176.47	—	—	Call	69840W108
PBI	PITNEY BOWES INC	860,064	$22.35M	0.0%	$25.99	—	—	CMN	724479100
FMC	F M C CORP	291,590	$22.32M	0.0%	$76.56	—	—	CMN	302491303
EXP	EAGLE MATERIALS INC	251,095	$22.26M	0.0%	$88.66	—	—	CMN	26969P108
IHI	ISHARES TR	225,174	$22.25M	0.0%	$98.81	—	—	CMN	464288810
—	PANERA BREAD CO	126,000	$22.23M	0.0%	$176.47	—	—	Put	69840W108
BK	BANK NEW YORK MELLON CORP	629,800	$22.23M	0.0%	$35.29	—	—	Call	064058100
—	INTERMUNE INC	662,073	$22.16M	0.0%	$33.47	—	—	CMN	45884X103
TRIP	TRIPADVISOR INC	244,300	$22.13M	0.0%	$90.59	—	—	Put	896945201
—	ENBRIDGE ENERGY MANAGEMENT L	797,674	$22.1M	0.0%	$27.71	—	—	CMN	29250X103
ALL	ALLSTATE CORP	390,300	$22.08M	0.0%	$56.58	—	—	Put	020002101
DDD	3-D SYS CORP DEL	372,900	$22.06M	0.0%	$59.15	—	—	Call	88554D205
SAH	SONIC AUTOMOTIVE INC	978,841	$22M	0.0%	$22.48	—	—	CMN	83545G102
—	MARKET VECTORS ETF TR	930,800	$21.97M	0.0%	$23.61	—	—	Put	57060U100
NTAP	NETAPP INC	594,600	$21.94M	0.0%	$36.90	—	—	Call	64110D104
—	BRF SA	1,095,302	$21.88M	0.0%	$19.98	—	—	CMN	10552T107
XLU	SELECT SECTOR SPDR TR	525,300	$21.78M	0.0%	$41.46	—	—	Put	81369Y886
—	OUTERWALL INC	300,296	$21.77M	0.0%	$72.50	—	—	CMN	690070107
FLR	FLUOR CORP NEW	280,000	$21.76M	0.0%	$77.73	—	—	Call	343412102
—	MICROCHIP TECHNOLOGY INC	11,706,000	$21.71M	0.0%	$1.86	—	—	CNV	595017AB0
—	TEEKAY CORPORATION	386,073	$21.71M	0.0%	$56.24	—	—	CMN	Y8564W103
ALKS	ALKERMES PLC	491,942	$21.69M	0.0%	$44.09	—	—	CMN	G01767105
—	ROYAL DUTCH SHELL PLC	295,600	$21.6M	0.0%	$73.06	—	—	Call	780259206
SLV	ISHARES SILVER TRUST	1,134,046	$21.59M	0.0%	$19.04	—	—	CMN	46428Q109
—	PEABODY ENERGY CORP	1,320,300	$21.57M	0.0%	$16.34	—	—	Call	704549104
IT	GARTNER INC	310,672	$21.57M	0.0%	$69.44	—	—	CMN	366651107
AVAV	AEROVIRONMENT INC	535,734	$21.56M	0.0%	$40.25	—	—	CMN	008073108
CVE	CENOVUS ENERGY INC	744,525	$21.56M	0.0%	$28.96	—	—	CMN	15135U109
ABBV	ABBVIE INC	418,000	$21.48M	0.0%	$51.40	—	—	Call	00287Y109
DHR	DANAHER CORP DEL	286,300	$21.47M	0.0%	$75.00	—	—	Put	235851102
—	WELLPOINT INC	215,100	$21.41M	0.0%	$99.55	—	—	Call	94973V107
MANH	MANHATTAN ASSOCS INC	610,864	$21.4M	0.0%	$35.03	—	—	CMN	562750109
TILE	INTERFACE INC	1,035,917	$21.29M	0.0%	$20.55	—	—	CMN	458665304
LMT	LOCKHEED MARTIN CORP	130,200	$21.25M	0.0%	$163.24	—	—	Put	539830109
—	LINN ENERGY LLC	749,792	$21.23M	0.0%	$28.32	—	—	CMN	536020100
—	EXTERRAN HLDGS INC	11,156,000	$21.22M	0.0%	$1.90	—	—	CNV	30225XAA1
SATS	ECHOSTAR CORP	445,646	$21.2M	0.0%	$47.56	—	—	CMN	278768106
TNA	DIREXION SHS ETF TR	271,008	$21.17M	0.0%	$78.10	—	—	CMN	25459W847
AZO	AUTOZONE INC	39,400	$21.16M	0.0%	$537.11	—	—	Put	053332102
—	NETQIN MOBILE INC	1,198,900	$21.11M	0.0%	$17.61	—	—	Call	64118U108
—	NCI BUILDING SYS INC	1,204,288	$21.03M	0.0%	$17.46	—	—	CMN	628852204
SCCO	SOUTHERN COPPER CORP	721,220	$20.99M	0.0%	$29.11	—	—	CMN	84265V105
SNPS	SYNOPSYS INC	546,457	$20.99M	0.0%	$38.41	—	—	CMN	871607107
—	UNITED STATES STL CORP NEW	759,422	$20.97M	0.0%	$27.61	—	—	CMN	912909108
AAP	ADVANCE AUTO PARTS INC	165,652	$20.95M	0.0%	$126.50	—	—	CMN	00751Y106
—	MARKET VECTORS ETF TR	887,646	$20.95M	0.0%	$23.61	—	—	CMN	57060U100
GT	GOODYEAR TIRE & RUBR CO	801,567	$20.95M	0.0%	$26.13	—	—	CMN	382550101
TELFY	TELEFONICA S A	1,326,498	$20.95M	0.0%	$15.79	—	—	CMN	879382208
FIX	COMFORT SYS USA INC	1,373,894	$20.94M	0.0%	$15.24	—	—	CMN	199908104
DXJ	WISDOMTREE TRUST	441,200	$20.89M	0.0%	$47.34	—	—	Put	97717W851
—	TECO ENERGY INC	1,215,507	$20.85M	0.0%	$17.15	—	—	CMN	872375100
HLF	HERBALIFE LTD	363,600	$20.82M	0.0%	$57.27	—	—	Call	G4412G101
MTX	MINERALS TECHNOLOGIES INC	322,385	$20.81M	0.0%	$64.56	—	—	CMN	603158106
LEG	LEGGETT & PLATT INC	637,103	$20.8M	0.0%	$32.64	—	—	CMN	524660107
—	CURRENCYSHS JAPANESE YEN TR	219,400	$20.74M	0.0%	$94.53	—	—	Call	23130A102
KMB	KIMBERLY CLARK CORP	188,100	$20.74M	0.0%	$110.25	—	—	Call	494368103
—	RYLAND GROUP INC	22,000,000	$20.73M	0.0%	$0.94	—	—	CNV	783764AS2
FLEX	FLEXTRONICS INTL LTD	2,242,131	$20.72M	0.0%	$9.24	—	—	CMN	Y2573F102
USAC	USA COMPRESSION PARTNERS LP	788,700	$20.7M	0.0%	$26.24	—	—	CMN	90290N109
—	ALLIED WRLD ASSUR COM HLDG A	200,301	$20.67M	0.0%	$103.19	—	—	CMN	H01531104
XSD	SPDR SERIES TRUST	300,010	$20.66M	0.0%	$68.86	—	—	CMN	78464A862
—	CIT GROUP INC	421,300	$20.65M	0.0%	$49.02	—	—	Call	125581801
—	CHARTER COMMUNICATIONS INC D	167,591	$20.65M	0.0%	$123.20	—	—	CMN	16117M305
IEF	ISHARES TR	202,753	$20.63M	0.0%	$101.73	—	—	CMN	464287440
—	BOARDWALK PIPELINE PARTNERS	1,536,693	$20.61M	0.0%	$13.41	—	—	CMN	096627104
—	ATHENAHEALTH INC	128,300	$20.56M	0.0%	$160.24	—	—	Put	04685W103
—	INVENSENSE INC	867,109	$20.52M	0.0%	$23.67	—	—	CMN	46123D205
—	CLIFFS NAT RES INC	1,002,716	$20.52M	0.0%	$20.46	—	—	CMN	18683K101
—	ALLIANCE HOLDINGS GP LP	329,822	$20.49M	0.0%	$62.12	—	—	CMN	01861G100
—	AK STL HLDG CORP	2,835,700	$20.47M	0.0%	$7.22	—	—	Put	001547108
PBF	PBF ENERGY INC	791,795	$20.43M	0.0%	$25.80	—	—	CMN	69318G106
—	INTERNATIONAL GAME TECHNOLOG	1,452,700	$20.43M	0.0%	$14.06	—	—	Call	459902102
DUK	DUKE ENERGY CORP NEW	286,600	$20.41M	0.0%	$71.22	—	—	Call	26441C204
—	VOCERA COMMUNICATIONS INC	1,248,776	$20.39M	0.0%	$16.33	—	—	CMN	92857F107
YCS	PROSHARES TR II	301,170	$20.36M	0.0%	$67.62	—	—	CMN	74347W569
CNQ	CANADIAN NAT RES LTD	530,700	$20.36M	0.0%	$38.37	—	—	Put	136385101
—	OAKTREE CAP GROUP LLC	350,000	$20.36M	0.0%	$58.16	—	—	CMN	674001201
—	ENERGEN CORP	251,841	$20.35M	0.0%	$80.81	—	—	CMN	29265N108
—	FIDELITY & GTY LIFE	860,497	$20.31M	0.0%	$23.60	—	—	CMN	315785105
—	CORESITE RLTY CORP	654,606	$20.29M	0.0%	$31.00	—	—	CMN	21870Q105
PBA	PEMBINA PIPELINE CORP	531,078	$20.22M	0.0%	$38.08	—	—	CMN	706327103
A	AGILENT TECHNOLOGIES INC	361,200	$20.2M	0.0%	$55.92	—	—	Call	00846U101
BURL	BURLINGTON STORES INC	681,451	$20.12M	0.0%	$29.52	—	—	CMN	122017106
EXP	EAGLE MATERIALS INC	226,500	$20.08M	0.0%	$88.66	—	—	Put	26969P108
EXP	EAGLE MATERIALS INC	226,100	$20.05M	0.0%	$88.66	—	—	Call	26969P108
ABBNY	ABB LTD	775,640	$20M	0.0%	$25.79	—	—	CMN	000375204
—	LORILLARD INC	369,400	$19.98M	0.0%	$54.08	—	—	Put	544147101
—	BRAVO BRIO RESTAURANT GROUP	1,415,141	$19.97M	0.0%	$14.11	—	—	CMN	10567B109
MUR	MURPHY OIL CORP	317,000	$19.93M	0.0%	$62.86	—	—	Put	626717102
—	CLIFFS NAT RES INC	973,000	$19.91M	0.0%	$20.46	—	—	Put	18683K101
—	WRIGHT MED GROUP INC	640,300	$19.89M	0.0%	$31.07	—	—	Call	98235T107
MOS	MOSAIC CO NEW	397,600	$19.88M	0.0%	$50.00	—	—	Call	61945C103
ABT	ABBOTT LABS	515,600	$19.86M	0.0%	$38.51	—	—	Call	002824100
—	FAMILY DLR STORES INC	342,200	$19.85M	0.0%	$58.01	—	—	Call	307000109
AMAT	APPLIED MATLS INC	971,900	$19.84M	0.0%	$20.41	—	—	Put	038222105
—	CHUYS HLDGS INC	459,707	$19.83M	0.0%	$43.14	—	—	CMN	171604101
—	LSI CORPORATION	1,783,237	$19.74M	0.0%	$11.07	—	—	CMN	502161102
WAB	WABTEC CORP	254,610	$19.73M	0.0%	$77.50	—	—	CMN	929740108
—	BLACKROCK INC	62,700	$19.72M	0.0%	$314.48	—	—	Put	09247X101
ANF	ABERCROMBIE & FITCH CO	511,414	$19.69M	0.0%	$38.50	—	—	CMN	002896207
—	TD AMERITRADE HLDG CORP	579,904	$19.69M	0.0%	$33.95	—	—	CMN	87236Y108
SAN	BANCO SANTANDER SA	2,052,963	$19.67M	0.0%	$9.58	—	—	CMN	05964H105
EXPE	EXPEDIA INC DEL	270,200	$19.59M	0.0%	$72.50	—	—	Put	30212P303
EW	EDWARDS LIFESCIENCES CORP	264,065	$19.59M	0.0%	$74.17	—	—	CMN	28176E108
—	AGL RES INC	399,813	$19.57M	0.0%	$48.96	—	—	CMN	001204106
—	LEXMARK INTL NEW	422,478	$19.56M	0.0%	$46.29	—	—	CMN	529771107
ACHC	ACADIA HEALTHCARE COMPANY IN	431,884	$19.49M	0.0%	$45.12	—	—	CMN	00404A109
—	TIFFANY & CO NEW	226,200	$19.49M	0.0%	$86.15	—	—	Call	886547108
FXR	FIRST TR EXCHANGE TRADED FD	659,380	$19.45M	0.0%	$29.50	—	—	CMN	33734X150
—	WPX ENERGY INC	1,078,597	$19.45M	0.0%	$18.03	—	—	CMN	98212B103
INCY	INCYTE CORP	363,100	$19.43M	0.0%	$53.52	—	—	Put	45337C102
—	CAESARS ACQUISITION CO	1,367,386	$19.43M	0.0%	$14.21	—	—	CMN	12768T103
—	OMNICARE INC	18,191,000	$19.43M	0.0%	$1.07	—	—	CNV	681904AL2
SCHX	SCHWAB STRATEGIC TR	433,860	$19.4M	0.0%	$44.71	—	—	CMN	808524201
RLJ	RLJ LODGING TR	723,960	$19.36M	0.0%	$26.74	—	—	CMN	74965L101
—	CHARTER COMMUNICATIONS INC D	157,100	$19.36M	0.0%	$123.20	—	—	Call	16117M305
AN	AUTONATION INC	363,300	$19.34M	0.0%	$53.23	—	—	Put	05329W102
CECO	CECO ENVIRONMENTAL CORP	1,164,805	$19.32M	0.0%	$16.59	—	—	CMN	125141101
—	SILVER WHEATON CORP	849,600	$19.29M	0.0%	$22.70	—	—	Put	828336107
DVA	DAVITA HEALTHCARE PARTNERS I	280,100	$19.29M	0.0%	$68.85	—	—	Call	23918K108
XLB	SELECT SECTOR SPDR TR	407,800	$19.28M	0.0%	$47.28	—	—	Call	81369Y100
USIG	ISHARES TR	175,957	$19.27M	0.0%	$109.51	—	—	CMN	464288620
—	CHESAPEAKE ENERGY CORP	752,000	$19.27M	0.0%	$25.62	—	—	Call	165167107
—	SOLARCITY CORP	14,944,000	$19.26M	0.0%	$1.29	—	—	CNV	83416TAA8
JAZZ	JAZZ PHARMACEUTICALS PLC	138,848	$19.26M	0.0%	$138.68	—	—	CMN	G50871105
ADBE	ADOBE SYS INC	292,400	$19.22M	0.0%	$65.74	—	—	Call	00724F101
LEN	LENNAR CORP	484,500	$19.2M	0.0%	$39.62	—	—	Put	526057104
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,461,383	$19.18M	0.0%	$5.54	—	—	CMN	606822104
GIS	GENERAL MLS INC	369,500	$19.15M	0.0%	$51.82	—	—	Call	370334104
—	SANDRIDGE ENERGY INC	3,112,200	$19.11M	0.0%	$6.14	—	—	Put	80007P307
—	CITY NATL CORP	242,176	$19.06M	0.0%	$78.72	—	—	CMN	178566105
IVE	ISHARES TR	218,999	$19.03M	0.0%	$86.90	—	—	CMN	464287408
—	NATIONSTAR MTG HLDGS INC	585,836	$19.02M	0.0%	$32.46	—	—	CMN	63861C109
CL	COLGATE PALMOLIVE CO	293,000	$19.01M	0.0%	$64.87	—	—	Call	194162103
—	SPRAGUE RES LP	957,450	$18.92M	0.0%	$19.76	—	—	CMN	849343108
—	SILVER WHEATON CORP	831,000	$18.86M	0.0%	$22.70	—	—	Call	828336107
—	ULTRA PETROLEUM CORP	699,984	$18.82M	0.0%	$26.89	—	—	CMN	903914109
SIEGY	SIEMENS A G	138,828	$18.76M	0.0%	$135.15	—	—	CMN	826197501
EWW	ISHARES INC	292,200	$18.69M	0.0%	$63.95	—	—	Call	464286822
SCHD	SCHWAB STRATEGIC TR	506,995	$18.68M	0.0%	$36.85	—	—	CMN	808524797
BTI	BRITISH AMERN TOB PLC	167,401	$18.65M	0.0%	$111.43	—	—	CMN	110448107
FXH	FIRST TR EXCHANGE TRADED FD	366,159	$18.65M	0.0%	$50.94	—	—	CMN	33734X143
HON	HONEYWELL INTL INC	201,000	$18.64M	0.0%	$92.76	—	—	Put	438516106
BPOP	POPULAR INC	600,000	$18.59M	0.0%	$30.99	—	—	Put	733174700
EWW	ISHARES INC	290,600	$18.58M	0.0%	$63.95	—	—	Put	464286822
—	SIGMA ALDRICH CORP	198,900	$18.57M	0.0%	$93.38	—	—	Call	826552101
BK	BANK NEW YORK MELLON CORP	526,100	$18.57M	0.0%	$35.29	—	—	Put	064058100
CPA	COPA HOLDINGS SA	127,749	$18.55M	0.0%	$145.19	—	—	CMN	P31076105
—	YOUKU TUDOU INC	661,500	$18.55M	0.0%	$28.04	—	—	Put	98742U100
—	CHARTER COMMUNICATIONS INC D	150,000	$18.48M	0.0%	$123.20	—	—	Put	16117M305
XLP	SELECT SECTOR SPDR TR	428,900	$18.47M	0.0%	$43.06	—	—	Put	81369Y308
—	YOUKU TUDOU INC	657,800	$18.45M	0.0%	$28.04	—	—	Call	98742U100
—	SEAGATE TECHNOLOGY PLC	328,400	$18.44M	0.0%	$56.16	—	—	Put	G7945M107
—	OCEAN RIG UDW INC	1,035,306	$18.42M	0.0%	$17.79	—	—	CMN	Y64354205
—	GT ADVANCED TECHNOLOGIES INC	11,365,000	$18.38M	0.0%	$1.62	—	—	CNV	36191UAB2
BBD	BANCO BRADESCO S A	1,344,100	$18.37M	0.0%	$13.67	—	—	Put	059460303
SWKS	SKYWORKS SOLUTIONS INC	488,885	$18.34M	0.0%	$37.52	—	—	CMN	83088M102
THRM	GENTHERM INC	528,261	$18.34M	0.0%	$34.72	—	—	CMN	37253A103
TRMB	TRIMBLE NAVIGATION LTD	470,802	$18.3M	0.0%	$38.87	—	—	CMN	896239100
—	ISIS PHARMACEUTICALS INC	423,400	$18.3M	0.0%	$43.21	—	—	Call	464330109
IMO	IMPERIAL OIL LTD	392,633	$18.28M	0.0%	$46.55	—	—	CMN	453038408
—	HESS CORP	220,300	$18.26M	0.0%	$82.88	—	—	Put	42809H107
—	COMMONWEALTH REIT	692,761	$18.22M	0.0%	$26.30	—	—	CMN	203233101
CDP	CORPORATE OFFICE PPTYS TR	683,020	$18.2M	0.0%	$26.64	—	—	CMN	22002T108
ACWI	ISHARES TR	312,521	$18.17M	0.0%	$58.14	—	—	CMN	464288257
AOS	SMITH A O	394,487	$18.15M	0.0%	$46.02	—	—	CMN	831865209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	827,402	$18.14M	0.0%	$21.93	—	—	CMN	874054109
KSS	KOHLS CORP	319,200	$18.13M	0.0%	$56.80	—	—	Put	500255104
—	ORITANI FINL CORP DEL	1,144,997	$18.1M	0.0%	$15.81	—	—	CMN	68633D103
BBY	BEST BUY INC	685,400	$18.1M	0.0%	$26.41	—	—	Put	086516101
AZO	AUTOZONE INC	33,700	$18.1M	0.0%	$537.09	—	—	Call	053332102
FBIN	FORTUNE BRANDS HOME & SEC IN	430,109	$18.1M	0.0%	$42.08	—	—	CMN	34964C106
ETN	EATON CORP PLC	240,200	$18.04M	0.0%	$75.12	—	—	Put	G29183103
RCI	ROGERS COMMUNICATIONS INC	435,313	$18.04M	0.0%	$41.44	—	—	CMN	775109200
AVT	AVNET INC	387,564	$18.03M	0.0%	$46.53	—	—	CMN	053807103
VBR	VANGUARD INDEX FDS	179,158	$18.03M	0.0%	$100.64	—	—	CMN	922908611
XRT	SPDR SERIES TRUST	214,000	$18.03M	0.0%	$84.25	—	—	Put	78464A714
—	EQUINIX INC	97,400	$18M	0.0%	$184.84	—	—	Put	29444U502
OII	OCEANEERING INTL INC	250,425	$18M	0.0%	$71.86	—	—	CMN	675232102
TIP	ISHARES TR	160,484	$17.99M	0.0%	$112.10	—	—	CMN	464287176
—	CREE INC	317,537	$17.96M	0.0%	$56.56	—	—	CMN	225447101
SCVL	SHOE CARNIVAL INC	779,055	$17.95M	0.0%	$23.04	—	—	CMN	824889109
—	SOLARWINDS INC	420,926	$17.94M	0.0%	$42.63	—	—	CMN	83416B109
NUS	NU SKIN ENTERPRISES INC	215,800	$17.88M	0.0%	$82.85	—	—	Put	67018T105
BBY	BEST BUY INC	674,100	$17.8M	0.0%	$26.41	—	—	Call	086516101
—	ANSYS INC	230,883	$17.78M	0.0%	$77.02	—	—	CMN	03662Q105
SONY	SONY CORP	928,600	$17.75M	0.0%	$19.12	—	—	Put	835699307
—	TOTAL SYS SVCS INC	583,488	$17.74M	0.0%	$30.41	—	—	CMN	891906109
WSFS	WSFS FINL CORP	248,305	$17.74M	0.0%	$71.43	—	—	CMN	929328102
CNS	COHEN & STEERS INC	444,869	$17.73M	0.0%	$39.85	—	—	CMN	19247A100
—	COOPER COS INC	128,832	$17.7M	0.0%	$137.36	—	—	CMN	216648402
ADM	ARCHER DANIELS MIDLAND CO	407,100	$17.66M	0.0%	$43.39	—	—	Put	039483102
WHR	WHIRLPOOL CORP	117,800	$17.61M	0.0%	$149.46	—	—	Put	963320106
XYL	XYLEM INC	483,221	$17.6M	0.0%	$36.42	—	—	CMN	98419M100
URI	UNITED RENTALS INC	185,357	$17.6M	0.0%	$94.94	—	—	CMN	911363109
PII	POLARIS INDS INC	125,664	$17.56M	0.0%	$139.71	—	—	CMN	731068102
—	CARRIZO OIL & GAS INC	328,165	$17.54M	0.0%	$53.46	—	—	CMN	144577103
MLM	MARTIN MARIETTA MATLS INC	136,602	$17.53M	0.0%	$128.34	—	—	CMN	573284106
—	UNILEVER N V	426,122	$17.52M	0.0%	$41.12	—	—	CMN	904784709
WHR	WHIRLPOOL CORP	117,100	$17.5M	0.0%	$149.46	—	—	Call	963320106
—	SIX FLAGS ENTMT CORP NEW	435,674	$17.49M	0.0%	$40.15	—	—	CMN	83001A102
WY	WEYERHAEUSER CO	595,700	$17.48M	0.0%	$29.35	—	—	Call	962166104
RMD	RESMED INC	390,691	$17.46M	0.0%	$44.69	—	—	CMN	761152107
—	SOUTHWEST BANCORP INC OKLA	986,690	$17.43M	0.0%	$17.66	—	—	CMN	844767103
—	BB&T CORP	433,300	$17.41M	0.0%	$40.17	—	—	Put	054937107
ZTS	ZOETIS INC	601,000	$17.39M	0.0%	$28.94	—	—	Call	98978V103
—	OCWEN FINL CORP	443,600	$17.38M	0.0%	$39.18	—	—	Call	675746309
—	SIRIUS XM HLDGS INC	5,427,815	$17.37M	0.0%	$3.20	—	—	CMN	82968B103
GT	GOODYEAR TIRE & RUBR CO	664,200	$17.36M	0.0%	$26.13	—	—	Call	382550101
IYJ	ISHARES TR	172,359	$17.34M	0.0%	$100.61	—	—	CMN	464287754
MO	ALTRIA GROUP INC	462,100	$17.3M	0.0%	$37.43	—	—	Put	02209S103
—	BROCADE COMMUNICATIONS SYS I	1,627,613	$17.27M	0.0%	$10.61	—	—	CMN	111621306
DLN	WISDOMTREE TRUST	255,260	$17.27M	0.0%	$67.65	—	—	CMN	97717W307
LKFN	LAKELAND FINL CORP	429,217	$17.26M	0.0%	$40.22	—	—	CMN	511656100
—	CONTINENTAL RESOURCES INC	138,864	$17.26M	0.0%	$124.27	—	—	CMN	212015101
GIL	GILDAN ACTIVEWEAR INC	342,157	$17.24M	0.0%	$50.38	—	—	CMN	375916103
—	VMWARE INC	159,400	$17.22M	0.0%	$108.02	—	—	Call	928563402
XLP	SELECT SECTOR SPDR TR	399,700	$17.21M	0.0%	$43.06	—	—	Call	81369Y308
—	COVANCE INC	165,322	$17.18M	0.0%	$103.90	—	—	CMN	222816100
RCL	ROYAL CARIBBEAN CRUISES LTD	314,269	$17.15M	0.0%	$54.56	—	—	CMN	V7780T103
XLU	SELECT SECTOR SPDR TR	412,400	$17.1M	0.0%	$41.46	—	—	Call	81369Y886
—	ASHLAND INC NEW	171,800	$17.09M	0.0%	$99.48	—	—	Call	044209104
—	STERLING FINL CORP WASH	512,267	$17.07M	0.0%	$33.33	—	—	CMN	859319303
RGLD	ROYAL GOLD INC	272,634	$17.07M	0.0%	$62.62	—	—	CMN	780287108
—	LIFEPOINT HOSPITALS INC	16,083,000	$17.05M	0.0%	$1.06	—	—	CNV	53219LAH2
AER	AERCAP HOLDINGS NV	403,609	$17.03M	0.0%	$42.19	—	—	CMN	N00985106
RIO	RIO TINTO PLC	304,900	$17.02M	0.0%	$55.83	—	—	Call	767204100
PPC	PILGRIMS PRIDE CORP NEW	812,978	$17.01M	0.0%	$20.92	—	—	CMN	72147K108
—	MORGAN STANLEY ASIA PAC FD I	1,006,646	$16.99M	0.0%	$16.88	—	—	CMN	61744U106
ABT	ABBOTT LABS	440,700	$16.97M	0.0%	$38.51	—	—	Put	002824100
—	REYNOLDS AMERICAN INC	317,200	$16.95M	0.0%	$53.42	—	—	Call	761713106
XPH	SPDR SERIES TRUST	180,904	$16.93M	0.0%	$93.61	—	—	CMN	78464A722
FTEC	FIDELITY	612,159	$16.93M	0.0%	$27.65	—	—	CMN	316092808
LECO	LINCOLN ELEC HLDGS INC	234,797	$16.91M	0.0%	$72.01	—	—	CMN	533900106
—	LAM RESEARCH CORP	307,300	$16.9M	0.0%	$55.00	—	—	Call	512807108
—	PARKWAY PPTYS INC	925,432	$16.89M	0.0%	$18.25	—	—	CMN	70159Q104
—	OUTERWALL INC	232,900	$16.89M	0.0%	$72.50	—	—	Call	690070107
ITB	ISHARES TR	696,345	$16.86M	0.0%	$24.22	—	—	CMN	464288752
VNDA	VANDA PHARMACEUTICALS INC	1,036,200	$16.84M	0.0%	$16.25	—	—	Call	921659108
AXS	AXIS CAPITAL HOLDINGS LTD	367,123	$16.83M	0.0%	$45.85	—	—	CMN	G0692U109
—	KRAFT FOODS GROUP INC	298,400	$16.74M	0.0%	$56.10	—	—	Call	50076Q106
AYI	ACUITY BRANDS INC	126,144	$16.72M	0.0%	$132.57	—	—	CMN	00508Y102
—	QUNAR CAYMAN IS LTD	545,830	$16.7M	0.0%	$30.59	—	—	CMN	74906P104
NTCT	NETSCOUT SYS INC	443,321	$16.66M	0.0%	$37.58	—	—	CMN	64115T104
MPC	MARATHON PETE CORP	191,300	$16.65M	0.0%	$87.04	—	—	Put	56585A102
MSM	MSC INDL DIRECT INC	191,593	$16.58M	0.0%	$86.52	—	—	CMN	553530106
—	AEGERION PHARMACEUTICALS INC	358,900	$16.57M	0.0%	$46.18	—	—	Call	00767E102
DEO	DIAGEO P L C	133,032	$16.57M	0.0%	$124.59	—	—	CMN	25243Q205
EFX	EQUIFAX INC	243,517	$16.57M	0.0%	$68.03	—	—	CMN	294429105
—	INTEROIL CORP	255,100	$16.52M	0.0%	$64.76	—	—	Call	460951106
HLF	HERBALIFE LTD	286,900	$16.43M	0.0%	$57.27	—	—	Put	G4412G101
—	ISHARES GOLD TRUST	1,319,662	$16.42M	0.0%	$12.44	—	—	CMN	464285105
—	CENTURYLINK INC	499,500	$16.4M	0.0%	$32.84	—	—	Call	156700106
NMFC	NEW MTN FIN CORP	1,126,252	$16.39M	0.0%	$14.55	—	—	CMN	647551100
KIE	SPDR SERIES TRUST	263,049	$16.37M	0.0%	$62.22	—	—	CMN	78464A789
ARAY	ACCURAY INC	1,701,600	$16.34M	0.0%	$9.60	—	—	Put	004397105
OM2	ORTHOFIX INTL N V	541,200	$16.32M	0.0%	$30.15	—	—	Call	N6748L102
—	CBS CORP NEW	263,900	$16.31M	0.0%	$61.80	—	—	Call	124857202
—	MICREL INC	1,471,281	$16.3M	0.0%	$11.08	—	—	CMN	594793101
VHT	VANGUARD WORLD FDS	152,332	$16.29M	0.0%	$106.92	—	—	CMN	92204A504
—	QUESTCOR PHARMACEUTICALS INC	250,600	$16.27M	0.0%	$64.93	—	—	Call	74835Y101
DHI	D R HORTON INC	751,000	$16.26M	0.0%	$21.65	—	—	Put	23331A109
CALX	CALIX INC	1,924,148	$16.22M	0.0%	$8.43	—	—	CMN	13100M509
PSX	PHILLIPS 66	210,400	$16.21M	0.0%	$77.06	—	—	Call	718546104
SYNA	SYNAPTICS INC	270,029	$16.21M	0.0%	$60.02	—	—	CMN	87157D109
MLCO	MELCO CROWN ENTMT LTD	418,700	$16.18M	0.0%	$38.65	—	—	Put	585464100
IYM	ISHARES TR	193,228	$16.09M	0.0%	$83.27	—	—	CMN	464287838
—	MARKET VECTORS ETF TR	176,616	$16.06M	0.0%	$90.94	—	—	CMN	57060U183
—	MARATHON OIL CORP	451,800	$16.05M	0.0%	$35.52	—	—	Put	565849106
—	WESTPAC BKG CORP	500,371	$16.04M	0.0%	$32.06	—	—	CMN	961214301
IDXX	IDEXX LABS INC	131,644	$15.98M	0.0%	$121.40	—	—	CMN	45168D104
—	BROOKFIELD PPTY PARTNERS L P	851,973	$15.93M	0.0%	$18.70	—	—	CMN	G16249107
LNC	LINCOLN NATL CORP IND	314,100	$15.91M	0.0%	$50.67	—	—	Put	534187109
—	YAMANA GOLD INC	1,810,805	$15.9M	0.0%	$8.78	—	—	CMN	98462Y100
—	ALTERA CORP	438,600	$15.89M	0.0%	$36.24	—	—	Call	021441100
—	UBS AG	766,900	$15.89M	0.0%	$20.72	—	—	Put	H89231338
—	DIME CMNTY BANCSHARES	934,431	$15.87M	0.0%	$16.98	—	—	CMN	253922108
—	SUNCOKE ENERGY PARTNERS L P	542,089	$15.86M	0.0%	$29.25	—	—	CMN	86722Y101
BAP	CREDICORP LTD	114,822	$15.84M	0.0%	$137.92	—	—	CMN	G2519Y108
AEM	AGNICO EAGLE MINES LTD	523,272	$15.83M	0.0%	$30.25	—	—	CMN	008474108
AB	ALLIANCEBERNSTEIN HOLDING LP	633,851	$15.83M	0.0%	$24.97	—	—	CMN	01881G106
—	CLOVIS ONCOLOGY INC	228,418	$15.82M	0.0%	$69.27	—	—	CMN	189464100
—	SUNEDISON INC	839,601	$15.82M	0.0%	$18.84	—	—	CMN	86732Y109
—	DIREXION SHS ETF TR	173,001	$15.82M	0.0%	$91.43	—	—	CMN	25459W888
—	STARWOOD WAYPOINT RESIDENTL	548,794	$15.8M	0.0%	$28.79	—	—	CMN	85571W109
ARAY	ACCURAY INC	1,645,200	$15.79M	0.0%	$9.60	—	—	Call	004397105
OLN	OLIN CORP	571,281	$15.77M	0.0%	$27.61	—	—	CMN	680665205
REGN	REGENERON PHARMACEUTICALS	52,500	$15.77M	0.0%	$300.29	—	—	Call	75886F107
ARLP	ALLIANCE RES PARTNER L P	187,270	$15.76M	0.0%	$84.14	—	—	CMN	01877R108
IDGT	ISHARES TR	457,794	$15.74M	0.0%	$34.39	—	—	CMN	464287531
—	BLACKROCK INC	50,000	$15.72M	0.0%	$314.48	—	—	Call	09247X101
AL	AIR LEASE CORP	421,196	$15.71M	0.0%	$37.29	—	—	CMN	00912X302
ARE	ALEXANDRIA REAL ESTATE EQ IN	216,187	$15.69M	0.0%	$72.56	—	—	CMN	015271109
PRU	PRUDENTIAL FINL INC	185,100	$15.67M	0.0%	$84.65	—	—	Call	744320102
LBTYAUSD	LIBERTY GLOBAL PLC	376,662	$15.67M	0.0%	$41.60	—	—	CMN	G5480U104
—	CABLEVISION SYS CORP	924,779	$15.6M	0.0%	$16.87	—	—	CMN	12686C109
—	YOUKU TUDOU INC	554,994	$15.56M	0.0%	$28.04	—	—	CMN	98742U100
ZTS	ZOETIS INC	533,600	$15.44M	0.0%	$28.94	—	—	Put	98978V103
—	COMPUWARE CORP	1,470,252	$15.44M	0.0%	$10.50	—	—	CMN	205638109
EMR	EMERSON ELEC CO	231,100	$15.44M	0.0%	$66.80	—	—	Put	291011104
DOX	AMDOCS LTD	331,980	$15.42M	0.0%	$46.46	—	—	CMN	G02602103
—	CONTINENTAL RESOURCES INC	124,000	$15.41M	0.0%	$124.27	—	—	Put	212015101
—	CHINA MOBILE LIMITED	337,900	$15.4M	0.0%	$45.59	—	—	Put	16941M109
—	INGRAM MICRO INC	518,831	$15.34M	0.0%	$29.56	—	—	CMN	457153104
RYN	RAYONIER INC	333,245	$15.3M	0.0%	$45.91	—	—	CMN	754907103
—	ISTAR FINL INC	1,035,741	$15.29M	0.0%	$14.76	—	—	CMN	45031U101
TECK	TECK RESOURCES LTD	705,000	$15.28M	0.0%	$21.68	—	—	Put	878742204
—	INTERNATIONAL GAME TECHNOLOG	1,086,100	$15.27M	0.0%	$14.06	—	—	Put	459902102
—	BUNGE LIMITED	191,980	$15.26M	0.0%	$79.51	—	—	CMN	G16962105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,270,617	$15.26M	0.0%	$12.01	—	—	CMN	05946K101
—	AMERIGAS PARTNERS L P	361,040	$15.25M	0.0%	$42.25	—	—	CMN	030975106
ADSK	AUTODESK INC	309,800	$15.24M	0.0%	$49.18	—	—	Call	052769106
EZA	ISHARES INC	229,847	$15.22M	0.0%	$66.21	—	—	CMN	464286780
HII	HUNTINGTON INGALLS INDS INC	148,546	$15.19M	0.0%	$102.26	—	—	CMN	446413106
TCBK	TRICO BANCSHARES	585,034	$15.17M	0.0%	$25.93	—	—	CMN	896095106
AZN	ASTRAZENECA PLC	233,700	$15.16M	0.0%	$64.88	—	—	Put	046353108
BRX	BRIXMOR PPTY GROUP INC	710,503	$15.15M	0.0%	$21.33	—	—	CMN	11120U105
—	VOCERA COMMUNICATIONS INC	926,600	$15.13M	0.0%	$16.33	—	—	Call	92857F107
—	GOLDCORP INC NEW	617,800	$15.12M	0.0%	$24.48	—	—	Put	380956409
GNW	GENWORTH FINL INC	852,800	$15.12M	0.0%	$17.73	—	—	Call	37247D106
BR	BROADRIDGE FINL SOLUTIONS IN	406,608	$15.1M	0.0%	$37.14	—	—	CMN	11133T103
HRB	BLOCK H & R INC	499,800	$15.09M	0.0%	$30.19	—	—	Put	093671105
TTC	TORO CO	238,003	$15.04M	0.0%	$63.19	—	—	CMN	891092108
JBHT	HUNT J B TRANS SVCS INC	208,881	$15.02M	0.0%	$71.92	—	—	CMN	445658107
—	TOWERS WATSON & CO	131,507	$15M	0.0%	$114.05	—	—	CMN	891894107
LNT	ALLIANT ENERGY CORP	263,946	$14.99M	0.0%	$56.81	—	—	CMN	018802108
—	BROOKLINE BANCORP INC DEL	1,590,624	$14.98M	0.0%	$9.42	—	—	CMN	11373M107
—	GROUPON INC	1,904,200	$14.93M	0.0%	$7.84	—	—	Call	399473107
LEN	LENNAR CORP	376,400	$14.91M	0.0%	$39.62	—	—	Call	526057104
—	TABLEAU SOFTWARE INC	195,769	$14.89M	0.0%	$76.08	—	—	CMN	87336U105
LYB	LYONDELLBASELL INDUSTRIES N	167,400	$14.89M	0.0%	$88.94	—	—	Call	N53745100
BMRN	BIOMARIN PHARMACEUTICAL INC	218,200	$14.88M	0.0%	$68.21	—	—	Put	09061G101
INSM	INSMED INC	781,600	$14.88M	0.0%	$19.04	—	—	Call	457669307
—	NATIONSTAR MTG HLDGS INC	458,100	$14.87M	0.0%	$32.46	—	—	Put	63861C109
—	CLIFFS NAT RES INC	726,300	$14.86M	0.0%	$20.46	—	—	Call	18683K101
TAL	TAL ED GROUP	659,395	$14.85M	0.0%	$22.52	—	—	CMN	874080104
SLRC	SOLAR CAP LTD	681,813	$14.85M	0.0%	$21.78	—	—	CMN	83413U100
—	CREE INC	262,300	$14.84M	0.0%	$56.56	—	—	Put	225447101
VYX	NCR CORP NEW	405,713	$14.83M	0.0%	$36.55	—	—	CMN	62886E108
—	GLAXOSMITHKLINE PLC	277,200	$14.81M	0.0%	$53.43	—	—	Call	37733W105
—	WHITEWAVE FOODS CO	518,317	$14.79M	0.0%	$28.54	—	—	CMN	966244105
TER	TERADYNE INC	743,086	$14.78M	0.0%	$19.89	—	—	CMN	880770102
HCA	HCA HOLDINGS INC	281,400	$14.77M	0.0%	$52.50	—	—	Put	40412C101
—	CRESTWOOD EQUITY PARTNERS LP	1,066,937	$14.77M	0.0%	$13.84	—	—	CMN	226344109
KGC	KINROSS GOLD CORP	3,560,409	$14.74M	0.0%	$4.14	—	—	CMN	496902404
HST	HOST HOTELS & RESORTS INC	727,000	$14.71M	0.0%	$20.24	—	—	Call	44107P104
SCHW	SCHWAB CHARLES CORP NEW	538,300	$14.71M	0.0%	$27.33	—	—	Call	808513105
PHM	PULTE GROUP INC	766,000	$14.7M	0.0%	$19.19	—	—	Call	745867101
AMD	ADVANCED MICRO DEVICES INC	3,663,000	$14.69M	0.0%	$4.01	—	—	Call	007903107
—	LIN MEDIA LLC	554,266	$14.69M	0.0%	$26.50	—	—	CMN	532771102
SFM	SPROUTS FMRS MKT INC	406,749	$14.65M	0.0%	$36.03	—	—	CMN	85208M102
LYB	LYONDELLBASELL INDUSTRIES N	164,600	$14.64M	0.0%	$88.94	—	—	Put	N53745100
RHI	ROBERT HALF INTL INC	348,684	$14.63M	0.0%	$41.95	—	—	CMN	770323103
AAL	AMERICAN AIRLS GROUP INC	399,500	$14.62M	0.0%	$36.60	—	—	Put	02376R102
ADSK	AUTODESK INC	297,100	$14.61M	0.0%	$49.18	—	—	Put	052769106
DCI	DONALDSON INC	344,468	$14.61M	0.0%	$42.40	—	—	CMN	257651109
URI	UNITED RENTALS INC	153,800	$14.6M	0.0%	$94.94	—	—	Call	911363109
—	ASPEN TECHNOLOGY INC	344,401	$14.59M	0.0%	$42.36	—	—	CMN	045327103
ARW	ARROW ELECTRS INC	245,696	$14.59M	0.0%	$59.36	—	—	CMN	042735100
—	MGIC INVT CORP WIS	12,689,000	$14.54M	0.0%	$1.15	—	—	CNV	552848AD5
GIS	GENERAL MLS INC	280,500	$14.54M	0.0%	$51.82	—	—	Put	370334104
ITW	ILLINOIS TOOL WKS INC	178,700	$14.53M	0.0%	$81.33	—	—	Call	452308109
ERIC	ERICSSON	1,089,795	$14.53M	0.0%	$13.33	—	—	CMN	294821608
—	CAMERON INTERNATIONAL CORP	235,000	$14.52M	0.0%	$61.77	—	—	Put	13342B105
REGN	REGENERON PHARMACEUTICALS	48,300	$14.5M	0.0%	$300.29	—	—	Put	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	120,500	$14.49M	0.0%	$120.24	—	—	Call	883556102
—	ASPEN INSURANCE HOLDINGS LTD	363,722	$14.44M	0.0%	$39.70	—	—	CMN	G05384105
—	SANDY SPRING BANCORP INC	577,699	$14.43M	0.0%	$24.98	—	—	CMN	800363103
MDU	MDU RES GROUP INC	420,427	$14.43M	0.0%	$34.31	—	—	CMN	552690109
—	NUVASIVE INC	375,515	$14.42M	0.0%	$38.41	—	—	CMN	670704105
—	PEABODY ENERGY CORP	17,750,000	$14.41M	0.0%	$0.81	—	—	CNV	704549AG9
—	GREAT PLAINS ENERGY INC	531,341	$14.37M	0.0%	$27.04	—	—	CMN	391164100
SO	SOUTHERN CO	326,500	$14.35M	0.0%	$43.94	—	—	Call	842587107
—	AVON PRODS INC	979,717	$14.34M	0.0%	$14.64	—	—	CMN	054303102
ULTA	ULTA SALON COSMETCS & FRAG I	147,129	$14.34M	0.0%	$97.44	—	—	CMN	90384S303
—	DOMINION RES INC VA NEW	249,064	$14.32M	0.0%	$57.50	—	—	CMN	25746U703
SCHG	SCHWAB STRATEGIC TR	310,982	$14.3M	0.0%	$46.00	—	—	CMN	808524300
VLY	VALLEY NATL BANCORP	1,373,739	$14.3M	0.0%	$10.41	—	—	CMN	919794107
LKQ	LKQ CORP	542,316	$14.29M	0.0%	$26.35	—	—	CMN	501889208
—	SUPERIOR ENERGY SVCS INC	464,100	$14.28M	0.0%	$30.76	—	—	Call	868157108
XLK	SELECT SECTOR SPDR TR	392,500	$14.27M	0.0%	$36.35	—	—	Call	81369Y803
—	POWERSHARES ETF TR II	419,096	$14.26M	0.0%	$34.03	—	—	CMN	73937B779
OGE	OGE ENERGY CORP	387,161	$14.23M	0.0%	$36.76	—	—	CMN	670837103
DECK	DECKERS OUTDOOR CORP	178,400	$14.22M	0.0%	$79.73	—	—	Put	243537107
—	LATAM AIRLS GROUP S A	944,586	$14.21M	0.0%	$15.05	—	—	CMN	51817R106
FHI	FEDERATED INVS INC PA	465,447	$14.21M	0.0%	$30.54	—	—	CMN	314211103
—	ISHARES INC	987,292	$14.21M	0.0%	$14.39	—	—	CMN	464286731
—	PDC ENERGY INC	228,011	$14.2M	0.0%	$62.26	—	—	CMN	69327R101
—	HILLSHIRE BRANDS CO	380,894	$14.19M	0.0%	$37.26	—	—	CMN	432589109
SAIC	SCIENCE APPLICATNS INTL CP N	379,138	$14.18M	0.0%	$37.39	—	—	CMN	808625107
UYG	PROSHARES TR	115,941	$14.17M	0.0%	$122.18	—	—	CMN	74347X633
—	MALLINCKRODT PUB LTD CO	223,116	$14.15M	0.0%	$63.41	—	—	Put	G5785G107
MUSA	MURPHY USA INC	347,980	$14.13M	0.0%	$40.59	—	—	CMN	626755102
—	CATAMARAN CORP	315,502	$14.12M	0.0%	$44.76	—	—	CMN	148887102
BRKR	BRUKER CORP	619,402	$14.12M	0.0%	$22.79	—	—	CMN	116794108
—	BLACK DIAMOND INC	1,154,093	$14.12M	0.0%	$12.23	—	—	CMN	09202G101
GBDC	GOLUB CAP BDC INC	789,852	$14.09M	0.0%	$17.84	—	—	CMN	38173M102
O	REALTY INCOME CORP	344,657	$14.08M	0.0%	$40.86	—	—	CMN	756109104
BB	BLACKBERRY LTD	1,742,200	$14.08M	0.0%	$8.08	—	—	CMN	09228F103
TRN	TRINITY INDS INC	195,048	$14.06M	0.0%	$72.07	—	—	CMN	896522109
CCK	CROWN HOLDINGS INC	313,923	$14.04M	0.0%	$44.74	—	—	CMN	228368106
CDE	COEUR MNG INC	1,507,192	$14M	0.0%	$9.29	—	—	CMN	192108504
—	COMMONWEALTH REIT	532,200	$14M	0.0%	$26.30	—	—	Put	203233101
FSLR	FIRST SOLAR INC	200,531	$13.99M	0.0%	$69.79	—	—	CMN	336433107
—	HEARTWARE INTL INC	149,000	$13.97M	0.0%	$93.78	—	—	Call	422368100
TDG	TRANSDIGM GROUP INC	75,363	$13.96M	0.0%	$185.21	—	—	CMN	893641100
—	VECTREN CORP	353,784	$13.94M	0.0%	$39.39	—	—	CMN	92240G101
GD	GENERAL DYNAMICS CORP	127,800	$13.92M	0.0%	$108.92	—	—	Call	369550108
WDC	WESTERN DIGITAL CORP	151,600	$13.92M	0.0%	$91.82	—	—	Put	958102105
—	GULFPORT ENERGY CORP	195,391	$13.91M	0.0%	$71.18	—	—	CMN	402635304
GAP	GAP INC DEL	347,000	$13.9M	0.0%	$40.06	—	—	Put	364760108
—	HERTZ GLOBAL HOLDINGS INC	520,109	$13.86M	0.0%	$26.64	—	—	CMN	42805T105
SHW	SHERWIN WILLIAMS CO	70,200	$13.84M	0.0%	$197.14	—	—	Put	824348106
—	POWERSHARES ETF TRUST	244,052	$13.83M	0.0%	$56.65	—	—	CMN	73935X799
—	L BRANDS INC	243,200	$13.81M	0.0%	$56.77	—	—	Call	501797104
KBH	KB HOME	808,709	$13.74M	0.0%	$16.99	—	—	CMN	48666K109
—	NUSTAR ENERGY LP	250,000	$13.74M	0.0%	$54.95	—	—	Call	67058H102
—	PETROLOGISTICS LP	1,104,040	$13.73M	0.0%	$12.44	—	—	CMN	71672U101
HRB	BLOCK H & R INC	454,500	$13.72M	0.0%	$30.19	—	—	Call	093671105
—	WELLS FARGO & CO NEW	11,665	$13.68M	0.0%	$1173.00	—	—	CMN	949746804
—	PEABODY ENERGY CORP	835,300	$13.65M	0.0%	$16.34	—	—	Put	704549104
—	ENBRIDGE ENERGY PARTNERS L P	497,778	$13.64M	0.0%	$27.41	—	—	CMN	29250R106
—	TOWN SPORTS INTL HLDGS INC	1,603,333	$13.61M	0.0%	$8.49	—	—	CMN	89214A102
RGLD	ROYAL GOLD INC	217,200	$13.6M	0.0%	$62.62	—	—	Call	780287108
—	QIHOO 360 TECHNOLOGY CO LTD	136,300	$13.57M	0.0%	$99.58	—	—	Call	74734M109
—	COBIZ FINANCIAL INC	1,176,617	$13.55M	0.0%	$11.52	—	—	CMN	190897108
SWK	STANLEY BLACK & DECKER INC	166,800	$13.55M	0.0%	$81.24	—	—	Call	854502101
ACGL	ARCH CAP GROUP LTD	235,259	$13.54M	0.0%	$57.54	—	—	CMN	G0450A105
—	BUFFALO WILD WINGS INC	90,515	$13.48M	0.0%	$148.90	—	—	CMN	119848109
—	AMERICAN CAP LTD	853,001	$13.47M	0.0%	$15.80	—	—	CMN	02503Y103
—	KRAFT FOODS GROUP INC	240,000	$13.46M	0.0%	$56.10	—	—	Put	50076Q106
—	OCWEN FINL CORP	342,700	$13.43M	0.0%	$39.18	—	—	Put	675746309
STLD	STEEL DYNAMICS INC	754,042	$13.41M	0.0%	$17.79	—	—	CMN	858119100
—	ARCH COAL INC	2,782,945	$13.41M	0.0%	$4.82	—	—	CMN	039380100
—	CEMEX SAB DE CV	10,908,000	$13.35M	0.0%	$1.22	—	—	CNV	151290AV5
—	JARDEN CORP	222,973	$13.34M	0.0%	$59.83	—	—	CMN	471109108
—	WEIGHT WATCHERS INTL INC NEW	649,351	$13.34M	0.0%	$20.54	—	—	CMN	948626106
PCAR	PACCAR INC	197,000	$13.29M	0.0%	$67.44	—	—	Call	693718108
—	WALTER ENERGY INC	1,753,200	$13.25M	0.0%	$7.56	—	—	Put	93317Q105
G	GENPACT LIMITED	758,750	$13.22M	0.0%	$17.42	—	—	CMN	G3922B107
STAA	STAAR SURGICAL CO	702,500	$13.21M	0.0%	$18.80	—	—	Call	852312305
—	DISCOVERY COMMUNICATNS NEW	171,129	$13.19M	0.0%	$77.06	—	—	CMN	25470F302
BVN	COMPANIA DE MINAS BUENAVENTU	1,048,225	$13.18M	0.0%	$12.57	—	—	CMN	204448104
—	SALIX PHARMACEUTICALS INC	5,873,000	$13.17M	0.0%	$2.24	—	—	CNV	795435AC0
KRC	KILROY RLTY CORP	224,451	$13.15M	0.0%	$58.58	—	—	CMN	49427F108
—	APOLLO ED GROUP INC	383,800	$13.14M	0.0%	$34.24	—	—	Call	037604105
—	BRIDGE CAP HLDGS	552,936	$13.14M	0.0%	$23.76	—	—	CMN	108030107
VRSK	VERISK ANALYTICS INC	218,550	$13.11M	0.0%	$59.96	—	—	CMN	92345Y106
—	MARVELL TECHNOLOGY GROUP LTD	831,864	$13.1M	0.0%	$15.75	—	—	CMN	G5876H105
CQP	CHENIERE ENERGY PARTNERS LP	435,624	$13.07M	0.0%	$30.00	—	—	CMN	16411Q101
KBH	KB HOME	768,300	$13.05M	0.0%	$16.99	—	—	Call	48666K109
UWM	PROSHARES TR	151,259	$13.05M	0.0%	$86.25	—	—	CMN	74347R842
—	NOBLE ENERGY INC	183,600	$13.04M	0.0%	$71.04	—	—	Call	655044105
—	RAYTHEON CO	131,800	$13.02M	0.0%	$98.79	—	—	Put	755111507
RIO	RIO TINTO PLC	232,400	$12.97M	0.0%	$55.83	—	—	Put	767204100
—	BARNES & NOBLE INC	620,800	$12.97M	0.0%	$20.90	—	—	Call	067774109
—	ALLIANT TECHSYSTEMS INC	91,147	$12.96M	0.0%	$142.14	—	—	CMN	018804104
KR	KROGER CO	296,600	$12.95M	0.0%	$43.65	—	—	Call	501044101
NVS	NOVARTIS A G	151,800	$12.91M	0.0%	$85.02	—	—	Call	66987V109
—	SEATTLE GENETICS INC	283,218	$12.9M	0.0%	$45.56	—	—	CMN	812578102
CSGP	COSTAR GROUP INC	68,903	$12.87M	0.0%	$186.74	—	—	CMN	22160N109
YELP	YELP INC	167,199	$12.86M	0.0%	$76.93	—	—	CMN	985817105
DDS	DILLARDS INC	138,882	$12.83M	0.0%	$92.40	—	—	CMN	254067101
—	STANCORP FINL GROUP INC	191,784	$12.81M	0.0%	$66.80	—	—	CMN	852891100
PZZA	PAPA JOHNS INTL INC	245,757	$12.81M	0.0%	$52.11	—	—	CMN	698813102
—	NEWCASTLE INVT CORP	2,718,207	$12.78M	0.0%	$4.70	—	—	CMN	65105M108
ASR	GRUPO AEROPORTUARIO DEL SURE	104,064	$12.76M	0.0%	$122.64	—	—	CMN	40051E202
—	HOLLYFRONTIER CORP	267,900	$12.75M	0.0%	$47.58	—	—	Call	436106108
ALV	AUTOLIV INC	126,818	$12.73M	0.0%	$100.35	—	—	CMN	052800109
—	MERITOR INC	1,037,900	$12.71M	0.0%	$12.25	—	—	Call	59001K100
MMS	MAXIMUS INC	282,748	$12.68M	0.0%	$44.86	—	—	CMN	577933104
—	PROSHARES TR	446,627	$12.66M	0.0%	$28.35	—	—	CMN	74347B300
—	CHENIERE ENERGY PTNRS LP HLD	586,194	$12.66M	0.0%	$21.59	—	—	CMN	16411W108
—	STARWOOD HOTELS&RESORTS WRLD	158,400	$12.61M	0.0%	$79.60	—	—	Put	85590A401
UGI	UGI CORP NEW	276,228	$12.6M	0.0%	$45.61	—	—	CMN	902681105
RY	ROYAL BK CDA MONTREAL QUE	190,400	$12.56M	0.0%	$65.99	—	—	Call	780087102
EWBC	EAST WEST BANCORP INC	344,111	$12.56M	0.0%	$36.50	—	—	CMN	27579R104
—	PALL CORP	140,300	$12.55M	0.0%	$89.47	—	—	Call	696429307
RY	ROYAL BK CDA MONTREAL QUE	189,900	$12.53M	0.0%	$65.99	—	—	Put	780087102
—	MEDICINES CO	440,771	$12.53M	0.0%	$28.42	—	—	CMN	584688105
—	OWENS ILL INC	369,764	$12.51M	0.0%	$33.83	—	—	CMN	690768403
—	ANGLOGOLD ASHANTI LTD	732,331	$12.51M	0.0%	$17.08	—	—	CMN	035128206
CME	CME GROUP INC	168,900	$12.5M	0.0%	$74.02	—	—	Call	12572Q105
—	CVR PARTNERS LP	589,681	$12.49M	0.0%	$21.19	—	—	CMN	126633106
CBSH	COMMERCE BANCSHARES INC	268,962	$12.49M	0.0%	$46.42	—	—	CMN	200525103
NTTYY	NIPPON TELEG & TEL CORP	458,212	$12.48M	0.0%	$27.24	—	—	CMN	654624105
H	HYATT HOTELS CORP	231,736	$12.47M	0.0%	$53.81	—	—	CMN	448579102
—	EATON VANCE CORP	326,663	$12.47M	0.0%	$38.16	—	—	CMN	278265103
KLAC	KLA-TENCOR CORP	180,100	$12.45M	0.0%	$69.14	—	—	Call	482480100
EXC	EXELON CORP	370,500	$12.43M	0.0%	$33.56	—	—	Call	30161N101
FNCL	FIDELITY	467,232	$12.43M	0.0%	$26.60	—	—	CMN	316092501
ABBV	ABBVIE INC	241,600	$12.42M	0.0%	$51.40	—	—	Put	00287Y109
—	CAMERON INTERNATIONAL CORP	201,000	$12.42M	0.0%	$61.77	—	—	Call	13342B105
JBLU	JETBLUE AIRWAYS CORP	1,426,072	$12.39M	0.0%	$8.69	—	—	CMN	477143101
—	ANNALY CAP MGMT INC	1,129,400	$12.39M	0.0%	$10.97	—	—	Call	035710409
R	RYDER SYS INC	154,555	$12.35M	0.0%	$79.92	—	—	CMN	783549108
—	PROSPECT CAPITAL CORPORATION	11,750,000	$12.35M	0.0%	$1.05	—	—	CNV	74348TAM4
—	UBIQUITI NETWORKS INC	271,484	$12.34M	0.0%	$45.45	—	—	CMN	90347A100
—	RITE AID CORP	1,967,697	$12.34M	0.0%	$6.27	—	—	CMN	767754104
VOE	VANGUARD INDEX FDS	148,794	$12.32M	0.0%	$82.83	—	—	CMN	922908512
MOS	MOSAIC CO NEW	245,800	$12.29M	0.0%	$50.00	—	—	Put	61945C103
VXF	VANGUARD INDEX FDS	144,576	$12.29M	0.0%	$84.98	—	—	CMN	922908652
SLM	SLM CORP	500,000	$12.24M	0.0%	$24.48	—	—	Put	78442P106
—	LUMBER LIQUIDATORS HLDGS INC	130,000	$12.19M	0.0%	$93.80	—	—	Call	55003T107
—	PARTNERRE LTD	117,659	$12.18M	0.0%	$103.50	—	—	CMN	G6852T105
EXAS	EXACT SCIENCES CORP	859,200	$12.18M	0.0%	$14.17	—	—	Call	30063P105
—	ISHARES GOLD TRUST	978,600	$12.17M	0.0%	$12.44	—	—	Call	464285105
AGO	ASSURED GUARANTY LTD	480,800	$12.17M	0.0%	$25.32	—	—	Call	G0585R106
IWS	ISHARES TR	176,694	$12.14M	0.0%	$68.73	—	—	CMN	464287473
RPM	RPM INTL INC	290,022	$12.13M	0.0%	$41.84	—	—	CMN	749685103
NUE	NUCOR CORP	239,900	$12.13M	0.0%	$50.54	—	—	Put	670346105
—	BEAM INC	145,500	$12.12M	0.0%	$83.30	—	—	Call	073730103
—	STERLITE INDS INDIA LTD	12,100,000	$12.12M	0.0%	$1.00	—	—	CNV	859737AB4
—	SILVER BAY RLTY TR CORP	779,746	$12.1M	0.0%	$15.52	—	—	CMN	82735Q102
—	MARKET VECTORS ETF TR	334,050	$12.1M	0.0%	$36.22	—	—	Put	57061R544
—	WELLPOINT INC	121,500	$12.1M	0.0%	$99.55	—	—	Put	94973V107
—	CORENERGY INFRASTRUCTURE TR	1,791,648	$12.09M	0.0%	$6.75	—	—	CMN	21870U205
MKL	MARKEL CORP	20,272	$12.08M	0.0%	$596.09	—	—	CMN	570535104
EWH	ISHARES INC	610,721	$12.08M	0.0%	$19.78	—	—	CMN	464286871
—	ARM HLDGS PLC	236,930	$12.08M	0.0%	$50.97	—	—	CMN	042068106
DRI	DARDEN RESTAURANTS INC	237,900	$12.08M	0.0%	$50.76	—	—	Put	237194105
—	NAVISTAR INTL CORP NEW	356,400	$12.07M	0.0%	$33.87	—	—	Put	63934E108
—	POWERSHARES ETF TRUST	142,548	$12.06M	0.0%	$84.64	—	—	CMN	73935X583
IYZ	ISHARES TR	402,057	$12.05M	0.0%	$29.98	—	—	CMN	464287713
GLNG	GOLAR LNG LTD BERMUDA	288,615	$12.03M	0.0%	$41.69	—	—	CMN	G9456A100
—	REALOGY HLDGS CORP	276,800	$12.03M	0.0%	$43.45	—	—	Put	75605Y106
—	ENSCO PLC	227,800	$12.02M	0.0%	$52.78	—	—	Put	G3157S106
MYGN	MYRIAD GENETICS INC	350,700	$11.99M	0.0%	$34.19	—	—	Put	62855J104
—	WEATHERFORD INTERNATIONAL LT	690,500	$11.99M	0.0%	$17.36	—	—	Call	H27013103
—	ATHENAHEALTH INC	74,800	$11.99M	0.0%	$160.24	—	—	Call	04685W103
—	OUTERWALL INC	165,300	$11.98M	0.0%	$72.50	—	—	Put	690070107
—	AETNA INC NEW	159,800	$11.98M	0.0%	$74.97	—	—	Put	00817Y108
HFWA	HERITAGE FINL CORP WASH	707,557	$11.97M	0.0%	$16.92	—	—	CMN	42722X106
ITB	ISHARES TR	493,500	$11.95M	0.0%	$24.22	—	—	Call	464288752
NBIX	NEUROCRINE BIOSCIENCES INC	741,570	$11.94M	0.0%	$16.10	—	—	CMN	64125C109
AFG	AMERICAN FINL GROUP INC OHIO	206,089	$11.89M	0.0%	$57.71	—	—	CMN	025932104
AKAM	AKAMAI TECHNOLOGIES INC	204,100	$11.88M	0.0%	$58.21	—	—	Call	00971T101
DGII	DIGI INTL INC	1,168,992	$11.87M	0.0%	$10.15	—	—	CMN	253798102
PANW	PALO ALTO NETWORKS INC	172,276	$11.82M	0.0%	$68.61	—	—	CMN	697435105
—	BEMIS INC	301,154	$11.82M	0.0%	$39.24	—	—	CMN	081437105
—	SAGENT PHARMACEUTICALS INC	505,339	$11.81M	0.0%	$23.37	—	—	CMN	786692103
—	MARKET VECTORS ETF TR	491,800	$11.8M	0.0%	$23.99	—	—	Call	57060U506
—	CAPITALSOURCE INC	808,568	$11.8M	0.0%	$14.59	—	—	CMN	14055X102
—	PROSHARES TR	713,721	$11.79M	0.0%	$16.52	—	—	CMN	74347R826
STZ	CONSTELLATION BRANDS INC	138,700	$11.79M	0.0%	$84.97	—	—	Call	21036P108
AAXJ	ISHARES TR	199,380	$11.78M	0.0%	$59.09	—	—	CMN	464288182
—	AUXILIUM PHARMACEUTICALS INC	433,383	$11.78M	0.0%	$27.18	—	—	CMN	05334D107
—	VIACOM INC NEW	138,500	$11.77M	0.0%	$84.99	—	—	Call	92553P201
—	NEUSTAR INC	361,334	$11.75M	0.0%	$32.51	—	—	CMN	64126X201
—	TESCO CORP	632,710	$11.71M	0.0%	$18.50	—	—	CMN	88157K101
CFR	CULLEN FROST BANKERS INC	150,887	$11.7M	0.0%	$77.53	—	—	CMN	229899109
—	CONVERSANT INC	415,145	$11.69M	0.0%	$28.15	—	—	CMN	21249J105
FXO	FIRST TR EXCHANGE TRADED FD	534,946	$11.68M	0.0%	$21.83	—	—	CMN	33734X135
—	CPFL ENERGIA S A	714,989	$11.68M	0.0%	$16.33	—	—	CMN	126153105
BCS	BARCLAYS PLC	743,664	$11.68M	0.0%	$15.70	—	—	CMN	06738E204
—	ATLAS RESOURCE PARTNERS LP	557,659	$11.65M	0.0%	$20.89	—	—	CMN	04941A101
—	ALCOA INC	905,100	$11.65M	0.0%	$12.87	—	—	Put	013817101
TWIN	TWIN DISC INC	442,273	$11.65M	0.0%	$26.34	—	—	CMN	901476101
—	U S G CORP	355,800	$11.64M	0.0%	$32.72	—	—	Put	903293405
—	BHP BILLITON PLC	188,409	$11.64M	0.0%	$61.76	—	—	CMN	05545E209
UVV	UNIVERSAL CORP VA	207,893	$11.62M	0.0%	$55.89	—	—	CMN	913456109
—	MEADOWBROOK INS GROUP INC	1,992,807	$11.62M	0.0%	$5.83	—	—	CMN	58319P108
—	CIGNA CORPORATION	138,500	$11.6M	0.0%	$83.73	—	—	Put	125509109
PRU	PRUDENTIAL FINL INC	137,000	$11.6M	0.0%	$84.65	—	—	Put	744320102
—	CHICAGO BRIDGE & IRON CO N V	132,958	$11.59M	0.0%	$87.15	—	—	CMN	167250109
ATI	ALLEGHENY TECHNOLOGIES INC	307,001	$11.57M	0.0%	$37.68	—	—	CMN	01741R102
—	WEATHERFORD INTERNATIONAL LT	666,189	$11.56M	0.0%	$17.36	—	—	CMN	H27013103
VO	VANGUARD INDEX FDS	101,651	$11.55M	0.0%	$113.58	—	—	CMN	922908629
—	ALLEGHANY CORP DEL	28,318	$11.54M	0.0%	$407.37	—	—	CMN	017175100
ITW	ILLINOIS TOOL WKS INC	141,600	$11.52M	0.0%	$81.33	—	—	Put	452308109
—	MARKET VECTORS ETF TR	247,428	$11.51M	0.0%	$46.53	—	—	CMN	57060U308
EFV	ISHARES TR	199,903	$11.51M	0.0%	$57.58	—	—	CMN	464288877
—	DISCOVER FINL SVCS	197,300	$11.48M	0.0%	$58.19	—	—	Put	254709108
—	CABELAS INC	175,185	$11.48M	0.0%	$65.51	—	—	CMN	126804301
—	GULFMARK OFFSHORE INC	255,095	$11.46M	0.0%	$44.94	—	—	CMN	402629208
—	MARKET VECTORS ETF TR	227,000	$11.43M	0.0%	$50.33	—	—	Put	57060U191
—	WEIGHT WATCHERS INTL INC NEW	556,200	$11.42M	0.0%	$20.54	—	—	Put	948626106
—	INTERCEPT PHARMACEUTICALS IN	34,600	$11.41M	0.0%	$329.80	—	—	Put	45845P108
VFH	VANGUARD WORLD FDS	249,374	$11.35M	0.0%	$45.53	—	—	CMN	92204A405
—	ISHARES INC	1,001,800	$11.35M	0.0%	$11.33	—	—	Call	464286848
—	AIR METHODS CORP	212,190	$11.34M	0.0%	$53.43	—	—	CMN	009128307
URI	UNITED RENTALS INC	119,400	$11.34M	0.0%	$94.94	—	—	Put	911363109
ASB	ASSOCIATED BANC CORP	626,266	$11.31M	0.0%	$18.06	—	—	CMN	045487105
—	MANITOWOC INC	359,500	$11.31M	0.0%	$31.45	—	—	Put	563571108
EXEL	EXELIXIS INC	3,193,056	$11.3M	0.0%	$3.54	—	—	CMN	30161Q104
IJT	ISHARES TR	94,987	$11.3M	0.0%	$118.98	—	—	CMN	464287887
—	RYDEX ETF TRUST	154,734	$11.29M	0.0%	$72.99	—	—	CMN	78355W106
—	LASALLE HOTEL PPTYS	360,655	$11.29M	0.0%	$31.31	—	—	CMN	517942108
DLR	DIGITAL RLTY TR INC	212,700	$11.29M	0.0%	$53.08	—	—	Call	253868103
—	MARKET VECTORS ETF TR	190,012	$11.29M	0.0%	$59.39	—	—	CMN	57060U225
DPZ	DOMINOS PIZZA INC	146,350	$11.27M	0.0%	$76.97	—	—	CMN	25754A201
ASML	ASML HOLDING N V	120,600	$11.26M	0.0%	$93.36	—	—	Put	N07059210
PODD	INSULET CORP	237,304	$11.25M	0.0%	$47.42	—	—	CMN	45784P101
—	SANDERSON FARMS INC	143,086	$11.23M	0.0%	$78.49	—	—	CMN	800013104
—	MONSTER BEVERAGE CORP	161,700	$11.23M	0.0%	$69.45	—	—	Call	611740101
CBT	CABOT CORP	189,923	$11.22M	0.0%	$59.06	—	—	CMN	127055101
—	BED BATH & BEYOND INC	163,000	$11.21M	0.0%	$68.80	—	—	Call	075896100
—	EMERITUS CORP	356,486	$11.21M	0.0%	$31.44	—	—	CMN	291005106
ZEUS	OLYMPIC STEEL INC	390,004	$11.19M	0.0%	$28.70	—	—	CMN	68162K106
NVDA	NVIDIA CORP	624,800	$11.19M	0.0%	$17.91	—	—	Call	67066G104
—	SYNAGEVA BIOPHARMA CORP	134,694	$11.18M	0.0%	$82.97	—	—	CMN	87159A103
FXN	FIRST TR EXCHANGE TRADED FD	426,113	$11.17M	0.0%	$26.21	—	—	CMN	33734X127
—	CAVIUM INC	255,156	$11.16M	0.0%	$43.73	—	—	CMN	14964U108
—	COVANTA HLDG CORP	9,594,000	$11.15M	0.0%	$1.16	—	—	CNV	22282EAC6
DHI	D R HORTON INC	514,500	$11.14M	0.0%	$21.65	—	—	Call	23331A109
INSM	INSMED INC	584,400	$11.13M	0.0%	$19.04	—	—	Put	457669307
—	ALTISOURCE ASSET MGMT CORP	10,332	$11.1M	0.0%	$1074.62	—	—	CMN	02153X108
CGIP	CELADON GROUP INC	461,541	$11.1M	0.0%	$24.04	—	—	CMN	150838100
SWKS	SKYWORKS SOLUTIONS INC	295,500	$11.09M	0.0%	$37.52	—	—	Call	83088M102
—	FIRST LONG IS CORP	272,809	$11.08M	0.0%	$40.61	—	—	CMN	320734106
—	TALISMAN ENERGY INC	1,108,425	$11.06M	0.0%	$9.98	—	—	CMN	87425E103
—	INTEGRYS ENERGY GROUP INC	185,264	$11.05M	0.0%	$59.65	—	—	CMN	45822P105
—	CLOUD PEAK ENERGY INC	521,450	$11.02M	0.0%	$21.14	—	—	CMN	18911Q102
—	EROS INTL PLC	683,435	$10.98M	0.0%	$16.07	—	—	CMN	G3788M114
—	SPECTRA ENERGY CORP	295,600	$10.92M	0.0%	$36.94	—	—	Call	847560109
GNW	GENWORTH FINL INC	614,700	$10.9M	0.0%	$17.73	—	—	Put	37247D106
ARCO	ARCOS DORADOS HOLDINGS INC	1,080,994	$10.9M	0.0%	$10.08	—	—	CMN	G0457F107
DLTR	DOLLAR TREE INC	208,700	$10.89M	0.0%	$52.18	—	—	Put	256746108
—	ROCKWOOD HLDGS INC	146,200	$10.88M	0.0%	$74.40	—	—	Put	774415103
—	SPECTRUM PHARMACEUTICALS INC	1,385,773	$10.86M	0.0%	$7.84	—	—	CMN	84763A108
IEV	ISHARES TR	224,884	$10.86M	0.0%	$48.28	—	—	CMN	464287861
—	AOL INC	247,500	$10.83M	0.0%	$43.77	—	—	Call	00184X105
—	BREITBURN ENERGY PARTNERS LP	542,211	$10.83M	0.0%	$19.97	—	—	CMN	106776107
—	UNS ENERGY CORP	179,961	$10.8M	0.0%	$60.03	—	—	CMN	903119105
—	SPECTRA ENERGY PARTNERS LP	220,550	$10.8M	0.0%	$48.95	—	—	CMN	84756N109
—	MYLAN INC	221,000	$10.79M	0.0%	$48.83	—	—	Put	628530107
—	M D C HLDGS INC	381,400	$10.79M	0.0%	$28.28	—	—	Call	552676108
—	AARONS INC	355,951	$10.76M	0.0%	$30.24	—	—	CMN	002535300
KMB	KIMBERLY CLARK CORP	97,500	$10.75M	0.0%	$110.25	—	—	Put	494368103
HUN	HUNTSMAN CORP	439,942	$10.74M	0.0%	$24.42	—	—	CMN	447011107
—	SPX CORP	109,069	$10.72M	0.0%	$98.31	—	—	CMN	784635104
—	LEGACY RESERVES LP	431,044	$10.71M	0.0%	$24.84	—	—	CMN	524707304
—	VOLCANO CORPORATION	542,511	$10.69M	0.0%	$19.71	—	—	CMN	928645100
—	UNILEVER PLC	249,355	$10.67M	0.0%	$42.78	—	—	CMN	904767704
—	CREE INC	188,600	$10.67M	0.0%	$56.56	—	—	Call	225447101
—	FIRSTMERIT CORP	510,815	$10.64M	0.0%	$20.83	—	—	CMN	337915102
—	PATTERSON COMPANIES INC	254,724	$10.64M	0.0%	$41.76	—	—	CMN	703395103
RDY	DR REDDYS LABS LTD	241,572	$10.61M	0.0%	$43.90	—	—	CMN	256135203
—	AVON PRODS INC	724,300	$10.6M	0.0%	$14.64	—	—	Call	054303102
—	CURRENCYSHARES AUSTRALIAN DL	114,164	$10.6M	0.0%	$92.87	—	—	CMN	23129U101
TRV	TRAVELERS COMPANIES INC	124,500	$10.6M	0.0%	$85.10	—	—	Call	89417E109
SGI	TEMPUR SEALY INTL INC	208,934	$10.59M	0.0%	$50.67	—	—	CMN	88023U101
KSS	KOHLS CORP	185,600	$10.54M	0.0%	$56.80	—	—	Call	500255104
CSIQ	CANADIAN SOLAR INC	327,700	$10.5M	0.0%	$32.04	—	—	Call	136635109
TRIP	TRIPADVISOR INC	115,800	$10.49M	0.0%	$90.59	—	—	Call	896945201
GGB	GERDAU S A	1,634,519	$10.48M	0.0%	$6.41	—	—	CMN	373737105
WMB	WILLIAMS COS INC DEL	257,600	$10.45M	0.0%	$40.58	—	—	Put	969457100
AMD	ADVANCED MICRO DEVICES INC	2,595,381	$10.41M	0.0%	$4.01	—	—	CMN	007903107
—	ENCANA CORP	486,300	$10.4M	0.0%	$21.38	—	—	Call	292505104
MLM	MARTIN MARIETTA MATLS INC	80,900	$10.38M	0.0%	$128.36	—	—	Put	573284106
ING	ING GROEP N V	728,472	$10.38M	0.0%	$14.25	—	—	CMN	456837103
HMC	HONDA MOTOR LTD	293,610	$10.38M	0.0%	$35.34	—	—	CMN	438128308
—	IHS INC	85,394	$10.38M	0.0%	$121.50	—	—	CMN	451734107
SO	SOUTHERN CO	235,900	$10.37M	0.0%	$43.94	—	—	Put	842587107
SPG	SIMON PPTY GROUP INC NEW	63,200	$10.37M	0.0%	$164.00	—	—	Put	828806109
—	EXELIS INC	544,635	$10.35M	0.0%	$19.01	—	—	CMN	30162A108
URBN	URBAN OUTFITTERS INC	283,800	$10.35M	0.0%	$36.47	—	—	Call	917047102
NSLPQ	NEW SOURCE ENERGY PARTNERS L	446,900	$10.34M	0.0%	$23.14	—	—	CMN	64881E109
—	ZYNGA INC	2,403,900	$10.34M	0.0%	$4.30	—	—	Put	98986T108
—	EXTERRAN HLDGS INC	235,000	$10.31M	0.0%	$43.88	—	—	Call	30225X103
NUS	NU SKIN ENTERPRISES INC	124,300	$10.3M	0.0%	$82.85	—	—	Call	67018T105
—	VIACOM INC NEW	121,100	$10.29M	0.0%	$84.99	—	—	Put	92553P201
—	PROTECTIVE LIFE CORP	195,419	$10.28M	0.0%	$52.59	—	—	CMN	743674103
PVH	PVH CORP	82,300	$10.27M	0.0%	$124.78	—	—	Call	693656100
—	SOVRAN SELF STORAGE INC	139,521	$10.25M	0.0%	$73.45	—	—	CMN	84610H108
—	ISHARES INC	576,796	$10.21M	0.0%	$17.71	—	—	CMN	464286855
ADM	ARCHER DANIELS MIDLAND CO	235,000	$10.2M	0.0%	$43.39	—	—	Call	039483102
—	SHAW COMMUNICATIONS INC	425,512	$10.17M	0.0%	$23.90	—	—	CMN	82028K200
GAP	GAP INC DEL	253,600	$10.16M	0.0%	$40.06	—	—	Call	364760108
CBOE	CBOE HLDGS INC	179,385	$10.15M	0.0%	$56.60	—	—	CMN	12503M108
—	CHEMTURA CORP	401,339	$10.15M	0.0%	$25.29	—	—	CMN	163893209
TSN	TYSON FOODS INC	230,500	$10.14M	0.0%	$44.01	—	—	Call	902494103
—	LAMAR ADVERTISING CO	198,200	$10.11M	0.0%	$51.00	—	—	Put	512815101
TRMK	TRUSTMARK CORP	398,660	$10.11M	0.0%	$25.35	—	—	CMN	898402102
—	MAVENIR SYS INC	563,370	$10.08M	0.0%	$17.90	—	—	CMN	577675101
—	UNITED STATES STL CORP NEW	365,100	$10.08M	0.0%	$27.61	—	—	Call	912909108
KN	KNOWLES CORP	318,756	$10.06M	0.0%	$31.57	—	—	CMN	49926D109
ZBRA	ZEBRA TECHNOLOGIES CORP	144,826	$10.05M	0.0%	$69.41	—	—	CMN	989207105
BMO	BANK MONTREAL QUE	150,000	$10.05M	0.0%	$67.01	—	—	Call	063671101
MTG	MGIC INVT CORP WIS	1,177,600	$10.03M	0.0%	$8.52	—	—	Put	552848103
—	MANITOWOC INC	318,851	$10.03M	0.0%	$31.45	—	—	CMN	563571108
VET	VERMILION ENERGY INC	160,264	$10.01M	0.0%	$62.45	—	—	CMN	923725105
PUK	PRUDENTIAL PLC	235,201	$10.01M	0.0%	$42.54	—	—	CMN	74435K204
SSYS	STRATASYS LTD	94,300	$10M	0.0%	$106.09	—	—	Put	M85548101
CL	COLGATE PALMOLIVE CO	154,200	$10M	0.0%	$64.87	—	—	Put	194162103
—	MARKET VECTORS ETF TR	276,150	$10M	0.0%	$36.22	—	—	Call	57061R544
GNTX	GENTEX CORP	316,876	$9.991M	0.0%	$31.53	—	—	CMN	371901109
JBL	JABIL CIRCUIT INC	554,176	$9.975M	0.0%	$18.00	—	—	CMN	466313103
—	BARD C R INC	67,400	$9.974M	0.0%	$147.98	—	—	Put	067383109
—	CONTINENTAL RESOURCES INC	80,200	$9.966M	0.0%	$124.26	—	—	Call	212015101
AEP	AMERICAN ELEC PWR INC	196,200	$9.939M	0.0%	$50.66	—	—	Call	025537101
—	WELLPOINT INC	6,797,000	$9.936M	0.0%	$1.46	—	—	CNV	94973VBG1
ANF	ABERCROMBIE & FITCH CO	257,900	$9.929M	0.0%	$38.50	—	—	Put	002896207
ANF	ABERCROMBIE & FITCH CO	257,800	$9.925M	0.0%	$38.50	—	—	Call	002896207
—	ENCANA CORP	463,700	$9.914M	0.0%	$21.38	—	—	Put	292505104
—	FIVE PRIME THERAPEUTICS INC	503,292	$9.895M	0.0%	$19.66	—	—	CMN	33830X104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,143,504	$9.891M	0.0%	$8.65	—	—	CMN	86562M209
—	GENERAL MTRS CO	397,952	$9.885M	0.0%	$24.84	—	—	WTS	37045V118
—	REGAL ENTMT GROUP	528,318	$9.869M	0.0%	$18.68	—	—	CMN	758766109
CCJ	CAMECO CORP	430,300	$9.854M	0.0%	$22.90	—	—	Call	13321L108
AWK	AMERICAN WTR WKS CO INC NEW	216,498	$9.829M	0.0%	$45.40	—	—	CMN	030420103
DSI	ISHARES TR	139,792	$9.818M	0.0%	$70.23	—	—	CMN	464288570
—	AMERICAN CAPITAL AGENCY CORP	456,400	$9.808M	0.0%	$21.49	—	—	Call	02503X105
EXPE	EXPEDIA INC DEL	135,200	$9.802M	0.0%	$72.50	—	—	Call	30212P303
UBSI	UNITED BANKSHARES INC WEST V	319,714	$9.789M	0.0%	$30.62	—	—	CMN	909907107
NVRI	HARSCO CORP	417,376	$9.779M	0.0%	$23.43	—	—	CMN	415864107
—	CHINA DISTANCE ED HLDGS LTD	542,131	$9.775M	0.0%	$18.03	—	—	CMN	16944W104
JKHY	HENRY JACK & ASSOC INC	175,194	$9.769M	0.0%	$55.76	—	—	CMN	426281101
—	RACKSPACE HOSTING INC	297,277	$9.756M	0.0%	$32.82	—	—	CMN	750086100
KOF	COCA COLA FEMSA S A B DE C V	92,433	$9.754M	0.0%	$105.53	—	—	CMN	191241108
LOGI	LOGITECH INTL S A	654,100	$9.74M	0.0%	$14.89	—	—	Call	H50430232
LYG	LLOYDS BANKING GROUP PLC	1,908,456	$9.714M	0.0%	$5.09	—	—	CMN	539439109
HOLX	HOLOGIC INC	451,666	$9.711M	0.0%	$21.50	—	—	CMN	436440101
BOKF	BOK FINL CORP	140,520	$9.703M	0.0%	$69.05	—	—	CMN	05561Q201
TRNO	TERRENO RLTY CORP	512,664	$9.694M	0.0%	$18.91	—	—	CMN	88146M101
GOGO	GOGO INC	471,390	$9.682M	0.0%	$20.54	—	—	CMN	38046C109
—	MERITOR INC	789,400	$9.67M	0.0%	$12.25	—	—	Put	59001K100
—	CHESAPEAKE ENERGY CORP	10,238,000	$9.664M	0.0%	$0.94	—	—	CNV	165167CB1
—	SUPERIOR ENERGY SVCS INC	313,076	$9.63M	0.0%	$30.76	—	—	CMN	868157108
—	ROYAL BK SCOTLAND GROUP PLC	416,826	$9.629M	0.0%	$23.10	—	—	CMN	780097739
—	TSAKOS ENERGY NAVIGATION LTD	1,240,152	$9.624M	0.0%	$7.76	—	—	CMN	G9108L108
ARAY	ACCURAY INC	998,501	$9.586M	0.0%	$9.60	—	—	CMN	004397105
—	SUNEDISON INC	508,800	$9.586M	0.0%	$18.84	—	—	Put	86732Y109
MYGN	MYRIAD GENETICS INC	280,321	$9.584M	0.0%	$34.19	—	—	CMN	62855J104
OPK	OPKO HEALTH INC	1,027,375	$9.574M	0.0%	$9.32	—	—	CMN	68375N103
—	BALLY TECHNOLOGIES INC	144,396	$9.569M	0.0%	$66.27	—	—	CMN	05874B107
—	SODASTREAM INTERNATIONAL LTD	216,900	$9.565M	0.0%	$44.10	—	—	Put	M9068E105
—	SINCLAIR BROADCAST GROUP INC	352,206	$9.541M	0.0%	$27.09	—	—	CMN	829226109
WRB	BERKLEY W R CORP	229,182	$9.539M	0.0%	$41.62	—	—	CMN	084423102
—	AQUA AMERICA INC	380,244	$9.532M	0.0%	$25.07	—	—	CMN	03836W103
—	HOLLYFRONTIER CORP	200,200	$9.526M	0.0%	$47.58	—	—	Put	436106108
—	ITC HLDGS CORP	254,546	$9.508M	0.0%	$37.35	—	—	CMN	465685105
SHY	ISHARES TR	112,497	$9.5M	0.0%	$84.45	—	—	CMN	464287457
ITOT	ISHARES TR	110,558	$9.481M	0.0%	$85.76	—	—	CMN	464287150
EPI	WISDOMTREE TRUST	500,000	$9.48M	0.0%	$18.96	—	—	Put	97717W422
EPI	WISDOMTREE TRUST	500,000	$9.48M	0.0%	$18.96	—	—	Call	97717W422
VMI	VALMONT INDS INC	63,658	$9.475M	0.0%	$148.84	—	—	CMN	920253101
—	HUDSON CITY BANCORP	963,584	$9.472M	0.0%	$9.83	—	—	CMN	443683107
—	CATAMARAN CORP	211,500	$9.467M	0.0%	$44.76	—	—	Put	148887102
—	MODEL N INC	935,400	$9.457M	0.0%	$10.11	—	—	Call	607525102
—	U S G CORP	289,000	$9.456M	0.0%	$32.72	—	—	Call	903293405
—	GEO GROUP INC	293,281	$9.455M	0.0%	$32.24	—	—	CMN	36159R103
FTNT	FORTINET INC	428,992	$9.451M	0.0%	$22.03	—	—	CMN	34959E109
SLM	SLM CORP	385,900	$9.447M	0.0%	$24.48	—	—	Call	78442P106
—	MONSTER WORLDWIDE INC	1,258,316	$9.412M	0.0%	$7.48	—	—	CMN	611742107
—	SONIC CORP	412,880	$9.409M	0.0%	$22.79	—	—	CMN	835451105
—	ACHILLION PHARMACEUTICALS IN	2,850,000	$9.377M	0.0%	$3.29	—	—	Call	00448Q201
OC	OWENS CORNING NEW	217,101	$9.372M	0.0%	$43.17	—	—	CMN	690742101
—	ST JUDE MED INC	143,300	$9.37M	0.0%	$65.39	—	—	Call	790849103
HELE	HELEN OF TROY CORP LTD	135,298	$9.366M	0.0%	$69.22	—	—	CMN	G4388N106
AGO	ASSURED GUARANTY LTD	369,600	$9.358M	0.0%	$25.32	—	—	Put	G0585R106
ATR	APTARGROUP INC	141,085	$9.325M	0.0%	$66.09	—	—	CMN	038336103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	184,000	$9.31M	0.0%	$50.60	—	—	Put	192446102
MUB	ISHARES TR	86,868	$9.3M	0.0%	$107.06	—	—	CMN	464288414
HWC	HANCOCK HLDG CO	253,726	$9.3M	0.0%	$36.65	—	—	CMN	410120109
—	BABCOCK & WILCOX CO NEW	279,604	$9.283M	0.0%	$33.20	—	—	CMN	05615F102
AKAM	AKAMAI TECHNOLOGIES INC	159,200	$9.267M	0.0%	$58.21	—	—	Put	00971T101
CME	CME GROUP INC	124,800	$9.238M	0.0%	$74.02	—	—	Put	12572Q105
—	ZILLOW INC	104,700	$9.224M	0.0%	$88.10	—	—	Put	98954A107
SBS	COMPANHIA DE SANEAMENTO BASI	995,744	$9.221M	0.0%	$9.26	—	—	CMN	20441A102
IBN	ICICI BK LTD	210,488	$9.219M	0.0%	$43.80	—	—	CMN	45104G104
—	AMERICAN CAP LTD	583,600	$9.218M	0.0%	$15.80	—	—	Call	02503Y103
GLPI	GAMING & LEISURE PPTYS INC	252,542	$9.208M	0.0%	$36.46	—	—	CMN	36467J108
—	DST SYS INC DEL	97,088	$9.203M	0.0%	$94.79	—	—	CMN	233326107
—	AMERICAN CAP MTG INVT CORP	489,449	$9.187M	0.0%	$18.77	—	—	CMN	02504A104
ZBH	ZIMMER HLDGS INC	97,100	$9.184M	0.0%	$94.58	—	—	Put	98956P102
—	INTERNATIONAL RECTIFIER CORP	334,521	$9.166M	0.0%	$27.40	—	—	CMN	460254105
BSX	BOSTON SCIENTIFIC CORP	677,500	$9.16M	0.0%	$13.52	—	—	Put	101137107
—	D R HORTON INC	5,494,000	$9.154M	0.0%	$1.67	—	—	CNV	23331ABB4
—	CONCHO RES INC	74,600	$9.139M	0.0%	$122.51	—	—	Call	20605P101
PBI	PITNEY BOWES INC	351,100	$9.125M	0.0%	$25.99	—	—	Put	724479100
—	JOHNSON CTLS INC	192,800	$9.123M	0.0%	$47.32	—	—	Call	478366107
—	THOMPSON CREEK METALS CO INC	4,182,024	$9.117M	0.0%	$2.18	—	—	CMN	884768102
—	THOMPSON CREEK METALS CO INC	4,162,500	$9.074M	0.0%	$2.18	—	—	Put	884768102
—	ALTERA CORP	250,400	$9.073M	0.0%	$36.23	—	—	Put	021441100
—	GROUPON INC	1,157,100	$9.072M	0.0%	$7.84	—	—	Put	399473107
BYD	BOYD GAMING CORP	686,800	$9.066M	0.0%	$13.20	—	—	Put	103304101
SHO	SUNSTONE HOTEL INVS INC NEW	657,674	$9.03M	0.0%	$13.73	—	—	CMN	867892101
SONY	SONY CORP	471,804	$9.021M	0.0%	$19.12	—	—	CMN	835699307
MBI	MBIA INC	644,300	$9.014M	0.0%	$13.99	—	—	Call	55262C100
EMN	EASTMAN CHEM CO	104,300	$8.992M	0.0%	$86.21	—	—	Call	277432100
—	BANCOLOMBIA S A	158,980	$8.979M	0.0%	$56.48	—	—	CMN	05968L102
—	NATIONAL GRID PLC	130,479	$8.969M	0.0%	$68.74	—	—	CMN	636274300
VXUS	VANGUARD STAR FD	171,768	$8.966M	0.0%	$52.20	—	—	CMN	921909768
—	ZYNGA INC	2,084,300	$8.962M	0.0%	$4.30	—	—	Call	98986T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	177,000	$8.956M	0.0%	$50.60	—	—	Call	192446102
GLRE	GREENLIGHT CAPITAL RE LTD	272,882	$8.951M	0.0%	$32.80	—	—	CMN	G4095J109
CAR	AVIS BUDGET GROUP	183,800	$8.951M	0.0%	$48.70	—	—	Put	053774105
—	QUESTAR CORP	376,204	$8.946M	0.0%	$23.78	—	—	CMN	748356102
—	BT GROUP PLC	140,055	$8.943M	0.0%	$63.85	—	—	CMN	05577E101
—	RACKSPACE HOSTING INC	271,900	$8.924M	0.0%	$32.82	—	—	Call	750086100
WDAY	WORKDAY INC	97,500	$8.914M	0.0%	$91.43	—	—	Put	98138H101
AEO	AMERICAN EAGLE OUTFITTERS NE	728,236	$8.913M	0.0%	$12.24	—	—	CMN	02553E106
—	ANNALY CAP MGMT INC	811,544	$8.903M	0.0%	$10.97	—	—	CMN	035710409
—	BURGER KING WORLDWIDE INC	335,142	$8.898M	0.0%	$26.55	—	—	CMN	121220107
—	SODASTREAM INTERNATIONAL LTD	201,476	$8.885M	0.0%	$44.10	—	—	CMN	M9068E105
PAA	PLAINS ALL AMERN PIPELINE L	161,100	$8.88M	0.0%	$55.12	—	—	Call	726503105
ECH	ISHARES INC	193,842	$8.83M	0.0%	$45.55	—	—	CMN	464286640
—	BANK OF AMERICA CORPORATION	7,716	$8.829M	0.0%	$1144.25	—	—	CMN	060505682
—	RANDGOLD RES LTD	117,574	$8.818M	0.0%	$75.00	—	—	CMN	752344309
—	MARKET VECTORS ETF TR	162,194	$8.817M	0.0%	$54.36	—	—	CMN	57060U605
PNNT	PENNANTPARK INVT CORP	797,835	$8.816M	0.0%	$11.05	—	—	CMN	708062104
EFG	ISHARES TR	124,124	$8.807M	0.0%	$70.95	—	—	CMN	464288885
—	BERRY PLASTICS GROUP INC	380,286	$8.804M	0.0%	$23.15	—	—	CMN	08579W103
—	L-3 COMMUNICATIONS CORP	6,613,000	$8.804M	0.0%	$1.33	—	—	CNV	502413AW7
HDB	HDFC BANK LTD	214,544	$8.803M	0.0%	$41.03	—	—	CMN	40415F101
—	ARENA PHARMACEUTICALS INC	1,394,962	$8.788M	0.0%	$6.30	—	—	CMN	040047102
—	ISHARES TR	716,566	$8.785M	0.0%	$12.26	—	—	CMN	464288539
—	SANDRIDGE ENERGY INC	1,428,898	$8.774M	0.0%	$6.14	—	—	CMN	80007P307
CDNS	CADENCE DESIGN SYSTEM INC	563,958	$8.764M	0.0%	$15.54	—	—	CMN	127387108
—	DISCOVER FINL SVCS	150,600	$8.763M	0.0%	$58.19	—	—	Call	254709108
—	CAPSTEAD MTG CORP	691,654	$8.756M	0.0%	$12.66	—	—	CMN	14067E506
PETS	PETMED EXPRESS INC	652,700	$8.753M	0.0%	$13.41	—	—	Put	716382106
NVS	NOVARTIS A G	102,900	$8.749M	0.0%	$85.02	—	—	Put	66987V109
EWG	ISHARES INC	279,000	$8.747M	0.0%	$31.35	—	—	Put	464286806
LII	LENNOX INTL INC	95,914	$8.72M	0.0%	$90.91	—	—	CMN	526107107
FDS	FACTSET RESH SYS INC	80,714	$8.702M	0.0%	$107.81	—	—	CMN	303075105
—	JOS A BANK CLOTHIERS INC	135,263	$8.698M	0.0%	$64.30	—	—	CMN	480838101
—	VERIFONE SYS INC	256,808	$8.685M	0.0%	$33.82	—	—	CMN	92342Y109
INFY	INFOSYS LTD	160,260	$8.683M	0.0%	$54.18	—	—	CMN	456788108
—	GENERAL AMERN INVS INC	246,118	$8.671M	0.0%	$35.23	—	—	CMN	368802104
—	URS CORP NEW	184,031	$8.661M	0.0%	$47.06	—	—	CMN	903236107
CIEN	CIENA CORP	379,700	$8.634M	0.0%	$22.74	—	—	Put	171779309
—	GENESEE & WYO INC	88,386	$8.602M	0.0%	$97.32	—	—	CMN	371559105
—	KELLOGG CO	137,000	$8.591M	0.0%	$62.71	—	—	Call	487836108
PVH	PVH CORP	68,500	$8.547M	0.0%	$124.77	—	—	Put	693656100
—	WALTER ENERGY INC	1,129,400	$8.538M	0.0%	$7.56	—	—	CMN	93317Q105
LGND	LIGAND PHARMACEUTICALS INC	126,883	$8.536M	0.0%	$67.27	—	—	CMN	53220K504
—	ZILLOW INC	96,800	$8.528M	0.0%	$88.10	—	—	Call	98954A107
—	CHINA MOBILE LIMITED	186,916	$8.522M	0.0%	$45.59	—	—	CMN	16941M109
—	DIAMOND OFFSHORE DRILLING IN	174,700	$8.518M	0.0%	$48.76	—	—	Put	25271C102
CIEN	CIENA CORP	374,500	$8.516M	0.0%	$22.74	—	—	Call	171779309
—	NEWFIELD EXPL CO	271,500	$8.514M	0.0%	$31.36	—	—	Put	651290108
—	THL CR INC	615,881	$8.499M	0.0%	$13.80	—	—	CMN	872438106
ON	ON SEMICONDUCTOR CORP	902,890	$8.487M	0.0%	$9.40	—	—	CMN	682189105
—	ELDORADO GOLD CORP NEW	1,520,520	$8.485M	0.0%	$5.58	—	—	CMN	284902103
—	TECHNE CORP	99,377	$8.484M	0.0%	$85.37	—	—	CMN	878377100
DECK	DECKERS OUTDOOR CORP	106,200	$8.467M	0.0%	$79.73	—	—	Call	243537107
—	RAYTHEON CO	85,500	$8.447M	0.0%	$98.80	—	—	Call	755111507
—	POWERSHARES GLOBAL ETF TRUST	434,857	$8.445M	0.0%	$19.42	—	—	CMN	73936T557
CVBF	CVB FINL CORP	530,968	$8.442M	0.0%	$15.90	—	—	CMN	126600105
—	AEGERION PHARMACEUTICALS INC	182,029	$8.406M	0.0%	$46.18	—	—	CMN	00767E102
—	WEIGHT WATCHERS INTL INC NEW	408,500	$8.391M	0.0%	$20.54	—	—	Call	948626106
ZBH	ZIMMER HLDGS INC	88,700	$8.389M	0.0%	$94.58	—	—	Call	98956P102
VMBS	VANGUARD SCOTTSDALE FDS	161,977	$8.377M	0.0%	$51.72	—	—	CMN	92206C771
LEA	LEAR CORP	100,000	$8.372M	0.0%	$83.72	—	—	CMN	521865204
—	ALMOST FAMILY INC	361,900	$8.36M	0.0%	$23.10	—	—	Call	020409108
—	SYMETRA FINL CORP	420,655	$8.337M	0.0%	$19.82	—	—	CMN	87151Q106
—	CURRENCYSHARES CDN DLR TR	92,620	$8.334M	0.0%	$89.98	—	—	CMN	23129X105
XME	SPDR SERIES TRUST	199,500	$8.325M	0.0%	$41.73	—	—	Put	78464A755
GD	GENERAL DYNAMICS CORP	76,200	$8.3M	0.0%	$108.92	—	—	Put	369550108
ULTA	ULTA SALON COSMETCS & FRAG I	85,000	$8.282M	0.0%	$97.44	—	—	Call	90384S303
BIGGQ	BIG LOTS INC	218,581	$8.278M	0.0%	$37.87	—	—	CMN	089302103
OSK	OSHKOSH CORP	140,249	$8.256M	0.0%	$58.87	—	—	CMN	688239201
GPRE	GREEN PLAINS RENEWABLE ENERG	274,277	$8.217M	0.0%	$29.96	—	—	CMN	393222104
—	TCF FINL CORP	492,656	$8.208M	0.0%	$16.66	—	—	CMN	872275102
LAB	FLUIDIGM CORP DEL	185,800	$8.188M	0.0%	$44.07	—	—	Put	34385P108
GNRC	GENERAC HLDGS INC	138,657	$8.177M	0.0%	$58.97	—	—	CMN	368736104
SWK	STANLEY BLACK & DECKER INC	100,600	$8.173M	0.0%	$81.24	—	—	Put	854502101
—	NAVIOS MARITIME ACQUIS CORP	2,232,000	$8.169M	0.0%	$3.66	—	—	CMN	Y62159101
—	BOULDER TOTAL RETURN FD INC	335,202	$8.155M	0.0%	$24.33	—	—	CMN	101541100
DEO	DIAGEO P L C	65,400	$8.148M	0.0%	$124.59	—	—	Call	25243Q205
—	UNITED STATES STL CORP NEW	6,288,000	$8.147M	0.0%	$1.30	—	—	CNV	912909AH1
HYG	ISHARES TR	86,300	$8.146M	0.0%	$94.39	—	—	Call	464288513
CCJ	CAMECO CORP	355,620	$8.144M	0.0%	$22.90	—	—	CMN	13321L108
RRC	RANGE RES CORP	98,100	$8.139M	0.0%	$82.97	—	—	Put	75281A109
RGLD	ROYAL GOLD INC	129,800	$8.128M	0.0%	$62.62	—	—	Put	780287108
TMO	THERMO FISHER SCIENTIFIC INC	67,500	$8.116M	0.0%	$120.24	—	—	Put	883556102
—	GT ADVANCED TECHNOLOGIES INC	474,900	$8.097M	0.0%	$17.05	—	—	Call	36191U106
—	SYNGENTA AG	106,835	$8.096M	0.0%	$75.78	—	—	CMN	87160A100
MBB	ISHARES TR	76,187	$8.086M	0.0%	$106.13	—	—	CMN	464288588
GME	GAMESTOP CORP NEW	196,700	$8.084M	0.0%	$41.10	—	—	Put	36467W109
SSYS	STRATASYS LTD	76,000	$8.063M	0.0%	$106.09	—	—	Call	M85548101
—	CAREFUSION CORP	200,000	$8.044M	0.0%	$40.22	—	—	Call	14170T101
BHE	BENCHMARK ELECTRS INC	355,077	$8.043M	0.0%	$22.65	—	—	CMN	08160H101
—	KELLOGG CO	128,200	$8.039M	0.0%	$62.71	—	—	Put	487836108
FNV	FRANCO NEVADA CORP	175,170	$8.033M	0.0%	$45.86	—	—	CMN	351858105
—	CURRENCYSHS JAPANESE YEN TR	84,861	$8.022M	0.0%	$94.53	—	—	CMN	23130A102
—	OPHTHOTECH CORP	224,750	$8.018M	0.0%	$35.68	—	—	CMN	683745103
—	WESTAR ENERGY INC	227,545	$8.001M	0.0%	$35.16	—	—	CMN	95709T100
—	ASCENA RETAIL GROUP INC	462,819	$7.997M	0.0%	$17.28	—	—	CMN	04351G101
—	JDS UNIPHASE CORP	570,775	$7.991M	0.0%	$14.00	—	—	CMN	46612J507
MELI	MERCADOLIBRE INC	83,900	$7.98M	0.0%	$95.11	—	—	Call	58733R102
HSBC	HSBC HLDGS PLC	156,500	$7.955M	0.0%	$50.83	—	—	Put	404280406
TXRH	TEXAS ROADHOUSE INC	304,299	$7.936M	0.0%	$26.08	—	—	COM	882681109
—	ACHILLION PHARMACEUTICALS IN	2,410,132	$7.93M	0.0%	$3.29	—	—	CMN	00448Q201
—	EXONE CO	221,216	$7.926M	0.0%	$35.83	—	—	CMN	302104104
THC	TENET HEALTHCARE CORP	185,100	$7.924M	0.0%	$42.81	—	—	Put	88033G407
CAG	CONAGRA FOODS INC	254,600	$7.9M	0.0%	$31.03	—	—	Put	205887102
MDLZ	MONDELEZ INTL INC	228,400	$7.891M	0.0%	$34.55	—	—	Put	609207105
EWG	ISHARES INC	251,400	$7.881M	0.0%	$31.35	—	—	Call	464286806
UGP	ULTRAPAR PARTICIPACOES S A	326,103	$7.856M	0.0%	$24.09	—	—	CMN	90400P101
DGX	QUEST DIAGNOSTICS INC	135,600	$7.854M	0.0%	$57.92	—	—	Call	74834L100
BKD	BROOKDALE SR LIVING INC	234,036	$7.843M	0.0%	$33.51	—	—	CMN	112463104
CAG	CONAGRA FOODS INC	252,700	$7.841M	0.0%	$31.03	—	—	Call	205887102
MLCO	MELCO CROWN ENTMT LTD	202,800	$7.838M	0.0%	$38.65	—	—	Call	585464100
—	LEXMARK INTL NEW	169,200	$7.832M	0.0%	$46.29	—	—	Call	529771107
—	JOY GLOBAL INC	134,800	$7.818M	0.0%	$58.00	—	—	Put	481165108
—	ITT CORP NEW	182,549	$7.806M	0.0%	$42.76	—	—	CMN	450911201
—	CREDIT SUISSE GROUP	241,000	$7.804M	0.0%	$32.38	—	—	Put	225401108
—	LINEAR TECHNOLOGY CORP	160,000	$7.79M	0.0%	$48.69	—	—	Call	535678106
—	SPDR SERIES TRUST	170,052	$7.784M	0.0%	$45.77	—	—	CMN	78464A680
—	ARM HLDGS PLC	152,600	$7.778M	0.0%	$50.97	—	—	Put	042068106
—	DOMINION RES INC VA NEW	134,579	$7.775M	0.0%	$57.77	—	—	CMN	25746U885
NEE	NEXTERA ENERGY INC	81,300	$7.774M	0.0%	$95.62	—	—	Put	65339F101
—	AMTRUST FINL SVCS INC	206,481	$7.765M	0.0%	$37.61	—	—	CMN	032359309
CCJ	CAMECO CORP	338,900	$7.761M	0.0%	$22.90	—	—	Put	13321L108
—	ZALE CORP NEW	370,975	$7.757M	0.0%	$20.91	—	—	CMN	988858106
TD	TORONTO DOMINION BK ONT	165,200	$7.756M	0.0%	$46.95	—	—	Put	891160509
—	NETQIN MOBILE INC	440,146	$7.751M	0.0%	$17.61	—	—	CMN	64118U108
—	BROWN SHOE INC NEW	291,983	$7.749M	0.0%	$26.54	—	—	CMN	115736100
—	SOUTHWESTERN ENERGY CO	168,200	$7.739M	0.0%	$46.01	—	—	Call	845467109
KMI	KINDER MORGAN INC DEL	237,600	$7.72M	0.0%	$32.49	—	—	Put	49456B101
LDOS	LEIDOS HLDGS INC	217,944	$7.709M	0.0%	$35.37	—	—	CMN	525327102
—	QUALITY SYS INC	456,600	$7.707M	0.0%	$16.88	—	—	Call	747582104
MDLZ	MONDELEZ INTL INC	223,000	$7.705M	0.0%	$34.55	—	—	Call	609207105
CORP	PIMCO ETF TR	75,964	$7.703M	0.0%	$101.40	—	—	CMN	72201R817
—	HOVNANIAN ENTERPRISES INC	1,628,400	$7.702M	0.0%	$4.73	—	—	Put	442487203
—	ZILLOW INC	87,323	$7.693M	0.0%	$88.10	—	—	CMN	98954A107
—	SEARS HLDGS CORP	160,800	$7.68M	0.0%	$47.76	—	—	Call	812350106
EWY	ISHARES INC	124,800	$7.676M	0.0%	$61.51	—	—	Call	464286772
EXI	ISHARES TR	107,599	$7.659M	0.0%	$71.18	—	—	CMN	464288729
—	REVANCE THERAPEUTICS INC	243,103	$7.658M	0.0%	$31.50	—	—	CMN	761330109
—	LIONS GATE ENTMNT CORP	286,300	$7.653M	0.0%	$26.73	—	—	Put	535919203
WSO	WATSCO INC	76,504	$7.644M	0.0%	$99.92	—	—	CMN	942622200
—	TRW AUTOMOTIVE HLDGS CORP	93,562	$7.636M	0.0%	$81.61	—	—	CMN	87264S106
RNR	RENAISSANCERE HOLDINGS LTD	78,181	$7.63M	0.0%	$97.59	—	—	CMN	G7496G103
ALGN	ALIGN TECHNOLOGY INC	147,294	$7.629M	0.0%	$51.79	—	—	CMN	016255101
DRH	DIAMONDROCK HOSPITALITY CO	648,647	$7.622M	0.0%	$11.75	—	—	CMN	252784301
NI	NISOURCE INC	213,800	$7.596M	0.0%	$35.53	—	—	Call	65473P105
—	RIVERBED TECHNOLOGY INC	383,698	$7.563M	0.0%	$19.71	—	—	CMN	768573107
—	STONE ENERGY CORP	180,167	$7.561M	0.0%	$41.97	—	—	CMN	861642106
—	GLAXOSMITHKLINE PLC	141,500	$7.56M	0.0%	$53.43	—	—	Put	37733W105
LAD	LITHIA MTRS INC	113,604	$7.55M	0.0%	$66.46	—	—	CMN	536797103
—	DEAN FOODS CO NEW	488,272	$7.549M	0.0%	$15.46	—	—	CMN	242370203
—	SOLARCITY CORP	120,171	$7.525M	0.0%	$62.62	—	—	CMN	83416T100
IRWD	IRONWOOD PHARMACEUTICALS INC	610,393	$7.52M	0.0%	$12.32	—	—	CMN	46333X108
—	INTEL CORP	5,378,000	$7.519M	0.0%	$1.40	—	—	CNV	458140AF7
WKC	WORLD FUEL SVCS CORP	170,371	$7.514M	0.0%	$44.10	—	—	CMN	981475106
—	CIGNA CORPORATION	89,700	$7.511M	0.0%	$83.73	—	—	Call	125509109
—	H & Q HEALTHCARE INVESTORS	275,457	$7.495M	0.0%	$27.21	—	—	CMN	404052102
EWY	ISHARES INC	121,800	$7.492M	0.0%	$61.51	—	—	Put	464286772
—	ROYAL BK SCOTLAND GROUP PLC	317,415	$7.491M	0.0%	$23.60	—	—	CMN	780097754
MPWR	MONOLITHIC PWR SYS INC	193,097	$7.487M	0.0%	$38.77	—	—	CMN	609839105
—	ENERGY XXI BERMUDA LTD	317,502	$7.484M	0.0%	$23.57	—	—	CMN	G10082140
EWG	ISHARES INC	238,502	$7.477M	0.0%	$31.35	—	—	CMN	464286806
—	CROWN CASTLE INTL CORP	101,300	$7.474M	0.0%	$73.78	—	—	Put	228227104
—	FIREEYE INC	121,200	$7.462M	0.0%	$61.57	—	—	Call	31816Q101
SGMO	SANGAMO BIOSCIENCES INC	412,284	$7.454M	0.0%	$18.08	—	—	CMN	800677106
—	SONUS NETWORKS INC	2,210,094	$7.448M	0.0%	$3.37	—	—	CMN	835916107
—	STILLWATER MNG CO	502,753	$7.446M	0.0%	$14.81	—	—	CMN	86074Q102
—	GT ADVANCED TECHNOLOGIES INC	3,233,000	$7.432M	0.0%	$2.30	—	—	CNV	36191UAA4
—	SYNOVUS FINL CORP	2,189,345	$7.422M	0.0%	$3.39	—	—	CMN	87161C105
OMC	OMNICOM GROUP INC	102,200	$7.42M	0.0%	$72.60	—	—	Put	681919106
AD	UNITED STATES CELLULAR CORP	180,835	$7.416M	0.0%	$41.01	—	—	CMN	911684108
CHKP	CHECK POINT SOFTWARE TECH LT	109,400	$7.399M	0.0%	$67.63	—	—	Put	M22465104
—	SPIRIT AIRLS INC	124,492	$7.395M	0.0%	$59.40	—	—	CMN	848577102
—	AGRIUM INC	75,800	$7.392M	0.0%	$97.52	—	—	Call	008916108
CRUS	CIRRUS LOGIC INC	371,848	$7.389M	0.0%	$19.87	—	—	CMN	172755100
NYT	NEW YORK TIMES CO	431,496	$7.387M	0.0%	$17.12	—	—	CMN	650111107
NDSN	NORDSON CORP	104,677	$7.379M	0.0%	$70.49	—	—	CMN	655663102
—	SEADRILL LIMITED	209,800	$7.377M	0.0%	$35.16	—	—	Call	G7945E105
—	WEBMD HEALTH CORP	177,934	$7.367M	0.0%	$41.40	—	—	COM	94770V102
—	ASHLAND INC NEW	73,900	$7.352M	0.0%	$99.49	—	—	Put	044209104
—	VALE S A	590,250	$7.349M	0.0%	$12.45	—	—	CMN	91912E204
—	CYTEC INDS INC	75,078	$7.329M	0.0%	$97.62	—	—	CMN	232820100
MPT	MEDICAL PPTYS TRUST INC	572,499	$7.323M	0.0%	$12.79	—	—	CMN	58463J304
—	CHICOS FAS INC	455,806	$7.307M	0.0%	$16.03	—	—	CMN	168615102
—	DEMANDWARE INC	114,052	$7.306M	0.0%	$64.06	—	—	CMN	24802Y105
IEX	IDEX CORP	100,000	$7.289M	0.0%	$72.89	—	—	Call	45167R104
ADP	AUTOMATIC DATA PROCESSING IN	94,300	$7.286M	0.0%	$77.26	—	—	Call	053015103
—	COVANCE INC	70,000	$7.273M	0.0%	$103.90	—	—	Put	222816100
—	COVANCE INC	70,000	$7.273M	0.0%	$103.90	—	—	Call	222816100
ICE	INTERCONTINENTALEXCHANGE GRO	36,763	$7.273M	0.0%	$197.83	—	—	Put	45866F104
CRL	CHARLES RIV LABS INTL INC	120,418	$7.266M	0.0%	$60.34	—	—	CMN	159864107
MFG	MIZUHO FINL GROUP INC	1,825,552	$7.266M	0.0%	$3.98	—	—	CMN	60687Y109
EXC	EXELON CORP	216,400	$7.262M	0.0%	$33.56	—	—	Put	30161N101
—	SAFEWAY INC	196,400	$7.255M	0.0%	$36.94	—	—	Call	786514208
ACAD	ACADIA PHARMACEUTICALS INC	297,680	$7.242M	0.0%	$24.33	—	—	CMN	004225108
—	INTERMUNE INC	216,300	$7.24M	0.0%	$33.47	—	—	Put	45884X103
—	TESORO CORP	142,700	$7.219M	0.0%	$50.59	—	—	Put	881609101
SONY	SONY CORP	377,000	$7.208M	0.0%	$19.12	—	—	Call	835699307
HVT	HAVERTY FURNITURE INC	242,187	$7.193M	0.0%	$29.70	—	—	CMN	419596101
MAT	MATTEL INC	179,200	$7.188M	0.0%	$40.11	—	—	Call	577081102
—	FIRST NIAGARA FINL GP INC	760,649	$7.188M	0.0%	$9.45	—	—	CMN	33582V108
TOL	TOLL BROTHERS INC	199,900	$7.176M	0.0%	$35.90	—	—	Put	889478103
—	ACCURAY INC	6,000,000	$7.174M	0.0%	$1.20	—	—	CNV	004397AB1
—	SOLERA HOLDINGS INC	113,117	$7.165M	0.0%	$63.34	—	—	CMN	83421A104
—	PHOENIX NEW MEDIA LTD	688,898	$7.144M	0.0%	$10.37	—	—	CMN	71910C103
SXT	SENSIENT TECHNOLOGIES CORP	126,160	$7.117M	0.0%	$56.41	—	—	CMN	81725T100
BMI	BADGER METER INC	129,051	$7.111M	0.0%	$55.10	—	—	CMN	056525108
SWKS	SKYWORKS SOLUTIONS INC	189,500	$7.11M	0.0%	$37.52	—	—	Put	83088M102
FR	FIRST INDUSTRIAL REALTY TRUS	367,871	$7.108M	0.0%	$19.32	—	—	CMN	32054K103
—	REGULUS THERAPEUTICS INC	784,399	$7.075M	0.0%	$9.02	—	—	CMN	75915K101
ATO	ATMOS ENERGY CORP	149,972	$7.068M	0.0%	$47.13	—	—	CMN	049560105
—	MARKET VECTORS ETF TR	238,821	$7.057M	0.0%	$29.55	—	—	CMN	57060U878
—	SUSQUEHANNA BANCSHARES INC P	620,521	$7.056M	0.0%	$11.37	—	—	CMN	869099101
ROST	ROSS STORES INC	98,500	$7.05M	0.0%	$71.57	—	—	Call	778296103
LUV	SOUTHWEST AIRLS CO	298,400	$7.045M	0.0%	$23.61	—	—	Put	844741108
—	SWIFT ENERGY CO	653,597	$7.033M	0.0%	$10.76	—	—	CMN	870738101
—	INFORMATICA CORP	186,092	$7.031M	0.0%	$37.78	—	—	CMN	45666Q102
—	NORTEK INC	85,470	$7.026M	0.0%	$82.20	—	—	CMN	656559309
HSBC	HSBC HLDGS PLC	138,100	$7.02M	0.0%	$50.83	—	—	Call	404280406
—	U S G CORP	214,377	$7.014M	0.0%	$32.72	—	—	CMN	903293405
EBS	EMERGENT BIOSOLUTIONS INC	276,964	$6.999M	0.0%	$25.27	—	—	CMN	29089Q105
RRGB	RED ROBIN GOURMET BURGERS IN	97,569	$6.994M	0.0%	$71.68	—	—	CMN	75689M101
—	PRICELINE COM INC	4,934,000	$6.985M	0.0%	$1.42	—	—	CNV	741503AQ9
IYY	ISHARES TR	73,629	$6.982M	0.0%	$94.83	—	—	CMN	464287846
—	SOLAZYME INC	4,543,000	$6.974M	0.0%	$1.54	—	—	CNV	83415TAB7
NEU	NEWMARKET CORP	17,842	$6.973M	0.0%	$390.82	—	—	CMN	651587107
CM	CDN IMPERIAL BK OF COMMERCE	80,600	$6.947M	0.0%	$86.19	—	—	Put	136069101
CAKE	CHEESECAKE FACTORY INC	145,828	$6.946M	0.0%	$47.63	—	—	CMN	163072101
—	FOREST CITY ENTERPRISES INC	363,649	$6.945M	0.0%	$19.10	—	—	CMN	345550107
EWL	ISHARES INC	201,850	$6.932M	0.0%	$34.34	—	—	CMN	464286749
—	SUNPOWER CORP	213,600	$6.891M	0.0%	$32.26	—	—	Call	867652406
—	MARKET VECTORS ETF TR	250,000	$6.873M	0.0%	$27.49	—	—	CMN	57060U597
—	MEDICINES CO	241,600	$6.866M	0.0%	$28.42	—	—	Put	584688105
SAM	BOSTON BEER INC	28,049	$6.865M	0.0%	$244.75	—	—	CMN	100557107
—	NEWFIELD EXPL CO	218,400	$6.849M	0.0%	$31.36	—	—	Call	651290108
—	DIREXION SHS ETF TR	439,275	$6.848M	0.0%	$15.59	—	—	Call	25459Y488
—	AKORN INC	311,215	$6.846M	0.0%	$22.00	—	—	CMN	009728106
URBN	URBAN OUTFITTERS INC	187,700	$6.845M	0.0%	$36.47	—	—	Put	917047102
—	COVIDIEN PLC	92,900	$6.843M	0.0%	$73.66	—	—	Call	G2554F113
—	COMSTOCK RES INC	299,502	$6.843M	0.0%	$22.85	—	—	CMN	205768203
—	NEWMONT MINING CORP	6,459,000	$6.834M	0.0%	$1.06	—	—	CNV	651639AJ5
—	DRESSER-RAND GROUP INC	116,956	$6.832M	0.0%	$58.42	—	—	CMN	261608103
—	SPRINT CORP	743,300	$6.831M	0.0%	$9.19	—	—	Put	85207U105
—	ANNALY CAP MGMT INC	622,400	$6.828M	0.0%	$10.97	—	—	Put	035710409
FXL	FIRST TR EXCHANGE TRADED FD	218,987	$6.826M	0.0%	$31.17	—	—	CMN	33734X176
DLTR	DOLLAR TREE INC	130,800	$6.825M	0.0%	$52.18	—	—	Call	256746108
—	MERITOR INC	555,861	$6.809M	0.0%	$12.25	—	—	CMN	59001K100
JAZZ	JAZZ PHARMACEUTICALS PLC	49,100	$6.809M	0.0%	$138.68	—	—	Put	G50871105
—	BUNGE LIMITED	85,600	$6.806M	0.0%	$79.51	—	—	Put	G16962105
—	CONSTANT CONTACT INC	278,113	$6.802M	0.0%	$24.46	—	—	CMN	210313102
—	INFOBLOX INC	338,979	$6.8M	0.0%	$20.06	—	—	CMN	45672H104
—	CELL THERAPEUTICS INC	1,996,800	$6.789M	0.0%	$3.40	—	—	Put	150934883
SQM	SOCIEDAD QUIMICA MINERA DE C	213,881	$6.788M	0.0%	$31.74	—	—	CMN	833635105
—	CONCHO RES INC	55,400	$6.787M	0.0%	$122.51	—	—	Put	20605P101
CYH	COMMUNITY HEALTH SYS INC NEW	172,674	$6.764M	0.0%	$39.17	—	—	CMN	203668108
—	BUNGE LIMITED	84,900	$6.75M	0.0%	$79.51	—	—	Call	G16962105
—	BARRETT BILL CORP	262,927	$6.731M	0.0%	$25.60	—	—	CMN	06846N104
—	VISTAPRINT N V	136,613	$6.725M	0.0%	$49.23	—	—	CMN	N93540107
—	LEVEL 3 COMMUNICATIONS INC	171,441	$6.711M	0.0%	$39.14	—	—	CMN	52729N308
AAT	AMERICAN ASSETS TR INC	198,500	$6.698M	0.0%	$33.74	—	—	CMN	024013104
—	TIME WARNER INC	102,400	$6.69M	0.0%	$65.33	—	—	Call	887317303
—	CA INC	215,900	$6.689M	0.0%	$30.98	—	—	Call	12673P105
BKF	ISHARES INC	184,170	$6.671M	0.0%	$36.22	—	—	CMN	464286657
USNA	USANA HEALTH SCIENCES INC	88,479	$6.666M	0.0%	$75.34	—	—	CMN	90328M107
PRI	PRIMERICA INC	140,653	$6.626M	0.0%	$47.11	—	—	CMN	74164M108
WOR	WORTHINGTON INDS INC	173,225	$6.626M	0.0%	$38.25	—	—	CMN	981811102
VNQI	VANGUARD INTL EQUITY INDEX F	122,466	$6.622M	0.0%	$54.07	—	—	CMN	922042676
BNS	BANK N S HALIFAX	114,100	$6.62M	0.0%	$58.02	—	—	Put	064149107
—	BLUCORA INC	335,957	$6.615M	0.0%	$19.69	—	—	CMN	095229100
MIDD	MIDDLEBY CORP	25,034	$6.614M	0.0%	$264.20	—	—	CMN	596278101
—	CYBERONICS INC	101,100	$6.597M	0.0%	$65.25	—	—	Put	23251P102
—	TWENTY FIRST CENTY FOX INC	205,800	$6.579M	0.0%	$31.97	—	—	Put	90130A101
SYY	SYSCO CORP	181,800	$6.568M	0.0%	$36.13	—	—	Call	871829107
TG	TREDEGAR CORP	284,810	$6.553M	0.0%	$23.01	—	—	CMN	894650100
ANDE	ANDERSONS INC	110,544	$6.549M	0.0%	$59.24	—	—	CMN	034164103
—	CHART INDS INC	4,875,000	$6.542M	0.0%	$1.34	—	—	CNV	16115QAC4
—	JDS UNIPHASE CORP	466,700	$6.534M	0.0%	$14.00	—	—	Call	46612J507
—	LIONS GATE ENTMNT CORP	244,000	$6.522M	0.0%	$26.73	—	—	Call	535919203
PII	POLARIS INDS INC	46,600	$6.51M	0.0%	$139.70	—	—	Call	731068102
—	PIONEER ENERGY SVCS CORP	501,135	$6.49M	0.0%	$12.95	—	—	CMN	723664108
—	CLAYMORE EXCHANGE TRD FD TR	142,653	$6.471M	0.0%	$45.36	—	—	CMN	18383M605
—	EXONE CO	180,600	$6.471M	0.0%	$35.83	—	—	Put	302104104
—	GUESS INC	234,009	$6.459M	0.0%	$27.60	—	—	CMN	401617105
UCB	UNITED CMNTY BKS BLAIRSVLE G	332,563	$6.455M	0.0%	$19.41	—	—	CMN	90984P303
LUV	SOUTHWEST AIRLS CO	273,200	$6.45M	0.0%	$23.61	—	—	Call	844741108
—	COMPANHIA BRASILEIRA DE DIST	147,391	$6.45M	0.0%	$43.76	—	—	CMN	20440T201
—	HEALTH NET INC	188,918	$6.425M	0.0%	$34.01	—	—	CMN	42222G108
CAR	AVIS BUDGET GROUP	131,900	$6.424M	0.0%	$48.70	—	—	Call	053774105
INCY	INCYTE CORP	120,000	$6.422M	0.0%	$53.52	—	—	Call	45337C102
—	ALPHA NATURAL RESOURCES INC	1,508,400	$6.411M	0.0%	$4.25	—	—	Call	02076X102
DLX	DELUXE CORP	121,998	$6.401M	0.0%	$52.47	—	—	CMN	248019101
KLAC	KLA-TENCOR CORP	92,300	$6.382M	0.0%	$69.14	—	—	Put	482480100
—	SOTHEBYS	146,500	$6.38M	0.0%	$43.55	—	—	Call	835898107
KR	KROGER CO	146,000	$6.373M	0.0%	$43.65	—	—	Put	501044101
PAYX	PAYCHEX INC	149,600	$6.373M	0.0%	$42.60	—	—	Call	704326107
—	AUXILIUM PHARMACEUTICALS INC	234,300	$6.368M	0.0%	$27.18	—	—	Call	05334D107
—	MARKET VECTORS ETF TR	253,277	$6.367M	0.0%	$25.14	—	—	CMN	57060U753
FLO	FLOWERS FOODS INC	296,516	$6.36M	0.0%	$21.45	—	—	CMN	343498101
CRS	CARPENTER TECHNOLOGY CORP	96,219	$6.355M	0.0%	$66.05	—	—	CMN	144285103
COLM	COLUMBIA SPORTSWEAR CO	76,831	$6.351M	0.0%	$82.66	—	—	CMN	198516106
MZTI	LANCASTER COLONY CORP	63,639	$6.327M	0.0%	$99.42	—	—	CMN	513847103
CHRW	C H ROBINSON WORLDWIDE INC	120,700	$6.323M	0.0%	$52.39	—	—	Call	12541W209
—	QIAGEN NV	299,369	$6.314M	0.0%	$21.09	—	—	CMN	N72482107
—	INTEGRATED DEVICE TECHNOLOGY	516,067	$6.312M	0.0%	$12.23	—	—	CMN	458118106
BRO	BROWN & BROWN INC	205,091	$6.308M	0.0%	$30.76	—	—	CMN	115236101
EL	LAUDER ESTEE COS INC	94,300	$6.307M	0.0%	$66.88	—	—	Call	518439104
—	ARCELORMITTAL SA LUXEMBOURG	390,200	$6.302M	0.0%	$16.15	—	—	Call	03938L104
PHG	KONINKLIJKE PHILIPS N V	178,745	$6.285M	0.0%	$35.16	—	—	CMN	500472303
ROL	ROLLINS INC	207,756	$6.283M	0.0%	$30.24	—	—	CMN	775711104
VBK	VANGUARD INDEX FDS	50,560	$6.281M	0.0%	$124.23	—	—	CMN	922908595
IXP	ISHARES TR	93,859	$6.275M	0.0%	$66.86	—	—	CMN	464287275
—	AMERICA MOVIL SAB DE CV	315,400	$6.27M	0.0%	$19.88	—	—	Put	02364W105
STPZ	PIMCO ETF TR	118,290	$6.262M	0.0%	$52.94	—	—	CMN	72201R205
NTAP	NETAPP INC	169,100	$6.24M	0.0%	$36.90	—	—	Put	64110D104
—	FINANCIAL ENGINES INC	122,673	$6.23M	0.0%	$50.79	—	—	CMN	317485100
DAN	DANA HLDG CORP	267,000	$6.213M	0.0%	$23.27	—	—	Call	235825205
CMA	COMERICA INC	119,700	$6.2M	0.0%	$51.80	—	—	Put	200340107
BKE	BUCKLE INC	135,253	$6.194M	0.0%	$45.80	—	—	CMN	118440106
—	ARCELORMITTAL SA LUXEMBOURG	383,500	$6.194M	0.0%	$16.15	—	—	Put	03938L104
GPI	GROUP 1 AUTOMOTIVE INC	94,167	$6.183M	0.0%	$65.66	—	—	CMN	398905109
KBH	KB HOME	363,900	$6.183M	0.0%	$16.99	—	—	Put	48666K109
—	STAPLES INC	543,800	$6.167M	0.0%	$11.34	—	—	Call	855030102
—	IAC INTERACTIVECORP	86,300	$6.161M	0.0%	$71.39	—	—	Put	44919P508
—	SUNPOWER CORP	190,800	$6.155M	0.0%	$32.26	—	—	Put	867652406
CCL	CARNIVAL CORP	162,100	$6.137M	0.0%	$37.86	—	—	Put	143658300
—	WAGEWORKS INC	109,309	$6.133M	0.0%	$56.11	—	—	CMN	930427109
TRV	TRAVELERS COMPANIES INC	71,900	$6.119M	0.0%	$85.10	—	—	Put	89417E109
RARE	ULTRAGENYX PHARMACEUTICAL IN	125,048	$6.114M	0.0%	$48.89	—	—	CMN	90400D108
—	L BRANDS INC	107,600	$6.108M	0.0%	$56.77	—	—	Put	501797104
—	HCC INS HLDGS INC	134,256	$6.107M	0.0%	$45.49	—	—	CMN	404132102
ALGT	ALLEGIANT TRAVEL CO	54,537	$6.104M	0.0%	$111.92	—	—	CMN	01748X102
ZION	ZIONS BANCORPORATION	196,900	$6.1M	0.0%	$30.98	—	—	Put	989701107
—	APOLLO ED GROUP INC	178,100	$6.098M	0.0%	$34.24	—	—	Put	037604105
TM	TOYOTA MOTOR CORP	54,000	$6.097M	0.0%	$112.91	—	—	Put	892331307
CMP	COMPASS MINERALS INTL INC	73,686	$6.081M	0.0%	$82.53	—	—	CMN	20451N101
SID	COMPANHIA SIDERURGICA NACION	1,393,773	$6.077M	0.0%	$4.36	—	—	CMN	20440W105
—	PROSHARES TR	132,331	$6.07M	0.0%	$45.87	—	—	CMN	74348A319
—	SUNPOWER CORP	188,090	$6.068M	0.0%	$32.26	—	—	CMN	867652406
—	TESLA MTRS INC	6,587,000	$6.064M	0.0%	$0.92	—	—	CNV	88160RAB7
VDC	VANGUARD WORLD FDS	54,684	$6.058M	0.0%	$110.78	—	—	CMN	92204A207
PANW	PALO ALTO NETWORKS INC	88,300	$6.057M	0.0%	$68.60	—	—	Call	697435105
—	STERIS CORP	126,764	$6.053M	0.0%	$47.75	—	—	CMN	859152100
—	SHIP FINANCE INTERNATIONAL L	336,757	$6.051M	0.0%	$17.97	—	—	CMN	G81075106
—	PHARMERICA CORP	216,228	$6.05M	0.0%	$27.98	—	—	CMN	71714F104
HAS	HASBRO INC	108,700	$6.046M	0.0%	$55.62	—	—	Call	418056107
MUR	MURPHY OIL CORP	96,000	$6.035M	0.0%	$62.86	—	—	Call	626717102
EVR	EVERCORE PARTNERS INC	109,124	$6.029M	0.0%	$55.25	—	—	CMN	29977A105
FTNT	FORTINET INC	273,500	$6.025M	0.0%	$22.03	—	—	Call	34959E109
SON	SONOCO PRODS CO	146,882	$6.025M	0.0%	$41.02	—	—	CMN	835495102
—	TIBCO SOFTWARE INC	295,900	$6.013M	0.0%	$20.32	—	—	Call	88632Q103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	500,000	$6.005M	0.0%	$12.01	—	—	Put	05946K101
—	NPS PHARMACEUTICALS INC	200,336	$5.996M	0.0%	$29.93	—	—	CMN	62936P103
—	AK STL HLDG CORP	829,500	$5.989M	0.0%	$7.22	—	—	Call	001547108
CNK	CINEMARK HOLDINGS INC	206,324	$5.985M	0.0%	$29.01	—	—	CMN	17243V102
UPBD	RENT A CTR INC NEW	224,753	$5.979M	0.0%	$26.60	—	—	CMN	76009N100
—	ARROWHEAD RESH CORP	364,000	$5.977M	0.0%	$16.42	—	—	Call	042797209
—	U S SILICA HLDGS INC	156,535	$5.975M	0.0%	$38.17	—	—	CMN	90346E103
—	UMPQUA HLDGS CORP	320,545	$5.975M	0.0%	$18.64	—	—	CMN	904214103
SHW	SHERWIN WILLIAMS CO	30,300	$5.973M	0.0%	$197.13	—	—	Call	824348106
BYD	BOYD GAMING CORP	452,200	$5.969M	0.0%	$13.20	—	—	Call	103304101
—	CATAMARAN CORP	133,200	$5.962M	0.0%	$44.76	—	—	Call	148887102
—	FOREST LABS INC	64,400	$5.942M	0.0%	$92.27	—	—	Put	345838106
—	GLIMCHER RLTY TR	592,357	$5.942M	0.0%	$10.03	—	—	CMN	379302102
—	CYBERONICS INC	90,937	$5.934M	0.0%	$65.25	—	—	CMN	23251P102
—	CARRIZO OIL & GAS INC	111,000	$5.934M	0.0%	$53.46	—	—	Put	144577103
HY	HYSTER YALE MATLS HANDLING I	60,834	$5.931M	0.0%	$97.49	—	—	CMN	449172105
CIG	COMPANHIA ENERGETICA DE MINA	869,969	$5.916M	0.0%	$6.80	—	—	CMN	204409601
—	THORATEC CORP	165,161	$5.914M	0.0%	$35.81	—	—	CMN	885175307
—	CURRENCYSHS BRIT POUND STER	36,000	$5.91M	0.0%	$164.17	—	—	Call	23129S106
—	ARATANA THERAPEUTICS INC	318,392	$5.909M	0.0%	$18.56	—	—	CMN	03874P101
DDS	DILLARDS INC	63,900	$5.904M	0.0%	$92.39	—	—	Put	254067101
—	MATTRESS FIRM HLDG CORP	123,289	$5.897M	0.0%	$47.83	—	—	CMN	57722W106
—	RYDEX ETF TRUST	50,193	$5.894M	0.0%	$117.43	—	—	CMN	78355W841
SCHB	SCHWAB STRATEGIC TR	128,920	$5.893M	0.0%	$45.71	—	—	CMN	808524102
—	LIBERTY MEDIA CORP	11,131,313	$5.893M	0.0%	$0.53	—	—	CNV	530715AN1
—	TALLGRASS ENERGY PARTNERS LP	161,550	$5.882M	0.0%	$36.41	—	—	CMN	874697105
MASI	MASIMO CORP	215,364	$5.881M	0.0%	$27.31	—	—	CMN	574795100
GATX	GATX CORP	86,052	$5.842M	0.0%	$67.89	—	—	CMN	361448103
—	VOLCANO CORPORATION	5,905,000	$5.842M	0.0%	$0.99	—	—	CNV	928645AB6
—	AK STL HLDG CORP	808,404	$5.837M	0.0%	$7.22	—	—	CMN	001547108
TIPX	SPDR SER TR	300,552	$5.834M	0.0%	$19.41	—	—	CMN	78468R861
KBA	KRANESHARES TR	200,000	$5.83M	0.0%	$29.15	—	—	CMN	500767405
—	DISCOVERY COMMUNICATNS NEW	70,500	$5.83M	0.0%	$82.70	—	—	Call	25470F104
—	DSW INC	162,562	$5.829M	0.0%	$35.86	—	—	CMN	23334L102
LOGI	LOGITECH INTL S A	391,177	$5.825M	0.0%	$14.89	—	—	CMN	H50430232
—	GRACE W R & CO DEL NEW	58,700	$5.821M	0.0%	$99.17	—	—	Put	38388F108
—	DEX MEDIA INC NEW	631,936	$5.814M	0.0%	$9.20	—	—	CMN	25213A107
—	TUPPERWARE BRANDS CORP	69,380	$5.811M	0.0%	$83.76	—	—	CMN	899896104
—	NUANCE COMMUNICATIONS INC	338,400	$5.81M	0.0%	$17.17	—	—	Put	67020Y100
—	VECTOR GROUP LTD	268,718	$5.788M	0.0%	$21.54	—	—	CMN	92240M108
—	MENTOR GRAPHICS CORP	262,706	$5.785M	0.0%	$22.02	—	—	CMN	587200106
—	BONANZA CREEK ENERGY INC	130,238	$5.783M	0.0%	$44.40	—	—	CMN	097793103
BOH	BANK HAWAII CORP	95,406	$5.782M	0.0%	$60.60	—	—	CMN	062540109
—	SINCLAIR BROADCAST GROUP INC	213,400	$5.781M	0.0%	$27.09	—	—	Call	829226109
SYNA	SYNAPTICS INC	96,000	$5.762M	0.0%	$60.02	—	—	Put	87157D109
RRC	RANGE RES CORP	69,400	$5.758M	0.0%	$82.97	—	—	Call	75281A109
—	TIME WARNER INC	88,100	$5.756M	0.0%	$65.33	—	—	Put	887317303
—	TAL INTL GROUP INC	134,201	$5.754M	0.0%	$42.88	—	—	CMN	874083108
—	NOBLE ENERGY INC	81,000	$5.754M	0.0%	$71.04	—	—	Put	655044105
EIDO	ISHARES TR	207,939	$5.747M	0.0%	$27.64	—	—	CMN	46429B309
EIS	ISHARES INC	108,734	$5.741M	0.0%	$52.80	—	—	CMN	464286632
—	PROSHARES TR	202,300	$5.735M	0.0%	$28.35	—	—	Call	74347B300
—	HEALTH CARE REIT INC	103,252	$5.734M	0.0%	$55.53	—	—	CMN	42217K601
—	AMERICAN RLTY CAP PPTYS INC	408,900	$5.733M	0.0%	$14.02	—	—	Call	02917T104
DVA	DAVITA HEALTHCARE PARTNERS I	83,100	$5.721M	0.0%	$68.84	—	—	Put	23918K108
—	AMERICAN RLTY CAP PPTYS INC	5,377,000	$5.72M	0.0%	$1.06	—	—	CNV	02917TAA2
—	EPL OIL & GAS INC	148,105	$5.717M	0.0%	$38.60	—	—	CMN	26883D108
CASY	CASEYS GEN STORES INC	84,584	$5.717M	0.0%	$67.59	—	—	CMN	147528103
—	PROSHARES TR	201,400	$5.71M	0.0%	$28.35	—	—	Put	74347B300
—	NAUTILUS INC	592,890	$5.71M	0.0%	$9.63	—	—	CMN	63910B102
—	AGRIUM INC	58,500	$5.705M	0.0%	$97.52	—	—	Put	008916108
NTES	NETEASE INC	84,757	$5.704M	0.0%	$67.30	—	—	CMN	64110W102
—	AVANIR PHARMACEUTICALS INC	1,553,682	$5.702M	0.0%	$3.67	—	—	CMN	05348P401
FULT	FULTON FINL CORP PA	453,277	$5.702M	0.0%	$12.58	—	—	CMN	360271100
RDN	RADIAN GROUP INC	378,600	$5.69M	0.0%	$15.03	—	—	Call	750236101
WWW	WOLVERINE WORLD WIDE INC	198,659	$5.672M	0.0%	$28.55	—	—	CMN	978097103
—	JDS UNIPHASE CORP	405,100	$5.671M	0.0%	$14.00	—	—	Put	46612J507
—	HOMEAWAY INC	150,546	$5.671M	0.0%	$37.67	—	—	CMN	43739Q100
—	GENERAL MTRS CO	325,621	$5.669M	0.0%	$17.41	—	—	WTS	37045V126
ECL	ECOLAB INC	52,500	$5.669M	0.0%	$107.98	—	—	Put	278865100
—	INGERSOLL-RAND PLC	99,000	$5.667M	0.0%	$57.24	—	—	Call	G47791101
—	NATIONAL INSTRS CORP	197,446	$5.665M	0.0%	$28.69	—	—	CMN	636518102
OM2	ORTHOFIX INTL N V	187,838	$5.664M	0.0%	$30.15	—	—	CMN	N6748L102
—	RACKSPACE HOSTING INC	172,400	$5.658M	0.0%	$32.82	—	—	Put	750086100
MAS	MASCO CORP	254,300	$5.648M	0.0%	$22.21	—	—	Call	574599106
TER	TERADYNE INC	283,200	$5.633M	0.0%	$19.89	—	—	Call	880770102
WRLD	WORLD ACCEP CORP DEL	74,999	$5.631M	0.0%	$75.08	—	—	CMN	981419104
EL	LAUDER ESTEE COS INC	84,100	$5.625M	0.0%	$66.88	—	—	Put	518439104
FAF	FIRST AMERN FINL CORP	211,834	$5.624M	0.0%	$26.55	—	—	CMN	31847R102
WEX	WEX INC	59,161	$5.623M	0.0%	$95.05	—	—	CMN	96208T104
NOK	NOKIA CORP	765,500	$5.619M	0.0%	$7.34	—	—	Put	654902204
—	SOLAR SR CAP LTD	328,180	$5.615M	0.0%	$17.11	—	—	CMN	83416M105
ACM	AECOM TECHNOLOGY CORP DELAWA	174,510	$5.614M	0.0%	$32.17	—	—	CMN	00766T100
INDY	ISHARES TR	218,185	$5.611M	0.0%	$25.72	—	—	CMN	464289529
ACH	OWENS & MINOR INC NEW	160,162	$5.611M	0.0%	$35.03	—	—	CMN	690732102
GOGO	GOGO INC	271,800	$5.583M	0.0%	$20.54	—	—	Call	38046C109
—	COUSINS PPTYS INC	486,491	$5.58M	0.0%	$11.47	—	—	CMN	222795106
AMT	AMERICAN TOWER CORP NEW	68,100	$5.575M	0.0%	$81.86	—	—	Call	03027X100
THO	THOR INDS INC	91,300	$5.575M	0.0%	$61.06	—	—	CMN	885160101
CSIQ	CANADIAN SOLAR INC	173,800	$5.569M	0.0%	$32.04	—	—	Put	136635109
—	MANNING & NAPIER INC	331,385	$5.557M	0.0%	$16.77	—	—	CMN	56382Q102
TDS	TELEPHONE & DATA SYS INC	211,967	$5.556M	0.0%	$26.21	—	—	CMN	879433829
CIEN	CIENA CORP	244,271	$5.555M	0.0%	$22.74	—	—	CMN	171779309
CUK	CARNIVAL PLC	144,704	$5.551M	0.0%	$38.36	—	—	CMN	14365C103
WLY	WILEY JOHN & SONS INC	96,302	$5.551M	0.0%	$57.64	—	—	CMN	968223206
—	OMNICOM GROUP INC	4,192,000	$5.549M	0.0%	$1.32	—	—	CNV	681919AV8
—	DOMTAR CORP	49,382	$5.542M	0.0%	$112.23	—	—	CMN	257559203
—	MARKET VECTORS ETF TR	110,100	$5.541M	0.0%	$50.33	—	—	Call	57060U191
UNFI	UNITED NAT FOODS INC	78,098	$5.539M	0.0%	$70.92	—	—	CMN	911163103
MAN	MANPOWERGROUP INC	70,200	$5.534M	0.0%	$78.83	—	—	Call	56418H100
ENS	ENERSYS	79,714	$5.524M	0.0%	$69.30	—	—	CMN	29275Y102
—	ENERPLUS CORP	275,127	$5.511M	0.0%	$20.03	—	—	CMN	292766102
SOXL	DIREXION SHS ETF TR	61,244	$5.506M	0.0%	$89.90	—	—	CMN	25459W458
STT	STATE STR CORP	79,000	$5.494M	0.0%	$69.54	—	—	Put	857477103
—	FUSION-IO INC	521,400	$5.485M	0.0%	$10.52	—	—	Call	36112J107
—	CHINA PETE & CHEM CORP	61,205	$5.478M	0.0%	$89.50	—	—	CMN	16941R108
—	CON-WAY INC	133,071	$5.466M	0.0%	$41.08	—	—	CMN	205944101
—	E HOUSE CHINA HLDGS LTD	451,885	$5.463M	0.0%	$12.09	—	—	CMN	26852W103
—	ATHLON ENERGY INC	154,066	$5.462M	0.0%	$35.45	—	—	CMN	047477104
—	YINGLI GREEN ENERGY HLDG CO	1,254,984	$5.459M	0.0%	$4.35	—	—	CMN	98584B103
TAC	TRANSALTA CORP	468,587	$5.454M	0.0%	$11.64	—	—	CMN	89346D107
—	ARCH COAL INC	1,131,000	$5.451M	0.0%	$4.82	—	—	Put	039380100
CLX	CLOROX CO DEL	61,900	$5.448M	0.0%	$88.01	—	—	Put	189054109
—	SCHULMAN A INC	150,056	$5.441M	0.0%	$36.26	—	—	CMN	808194104
MELI	MERCADOLIBRE INC	57,200	$5.44M	0.0%	$95.10	—	—	Put	58733R102
CHE	CHEMED CORP NEW	60,800	$5.439M	0.0%	$89.46	—	—	Call	16359R103
EPD	ENTERPRISE PRODS PARTNERS L	78,400	$5.438M	0.0%	$69.36	—	—	Call	293792107
SYK	STRYKER CORP	66,600	$5.426M	0.0%	$81.47	—	—	Call	863667101
KFY	KORN FERRY INTL	182,232	$5.425M	0.0%	$29.77	—	—	CMN	500643200
SCI	SERVICE CORP INTL	272,088	$5.409M	0.0%	$19.88	—	—	CMN	817565104
—	ULTRA PETROLEUM CORP	201,000	$5.405M	0.0%	$26.89	—	—	Put	903914109
TU	TELUS CORP	150,328	$5.404M	0.0%	$35.95	—	—	CMN	87971M103
DLR	DIGITAL RLTY TR INC	101,700	$5.398M	0.0%	$53.08	—	—	Put	253868103
ODFL	OLD DOMINION FGHT LINES INC	95,084	$5.396M	0.0%	$56.75	—	—	CMN	679580100
IRBTQ	IROBOT CORP	131,256	$5.388M	0.0%	$41.05	—	—	CMN	462726100
—	E TRADE FINANCIAL CORP	233,900	$5.384M	0.0%	$23.02	—	—	Put	269246401
CGNX	COGNEX CORP	158,725	$5.374M	0.0%	$33.86	—	—	CMN	192422103
EMN	EASTMAN CHEM CO	62,300	$5.371M	0.0%	$86.21	—	—	Put	277432100
—	SPDR SER TR	214,368	$5.368M	0.0%	$25.04	—	—	CMN	78468R846
VAW	VANGUARD WORLD FDS	50,349	$5.353M	0.0%	$106.32	—	—	CMN	92204A801
VNDA	VANDA PHARMACEUTICALS INC	329,280	$5.351M	0.0%	$16.25	—	—	CMN	921659108
AEM	AGNICO EAGLE MINES LTD	176,400	$5.336M	0.0%	$30.25	—	—	Call	008474108
FITB	FIFTH THIRD BANCORP	232,400	$5.335M	0.0%	$22.96	—	—	Call	316773100
—	MARKET VECTORS ETF TR	222,200	$5.331M	0.0%	$23.99	—	—	Put	57060U506
—	RYLAND GROUP INC	133,308	$5.323M	0.0%	$39.93	—	—	CMN	783764103
GTLS	CHART INDS INC	67,000	$5.323M	0.0%	$79.45	—	—	Put	16115Q308
WAFD	WASHINGTON FED INC	228,169	$5.316M	0.0%	$23.30	—	—	CMN	938824109
—	DYAX CORP	591,705	$5.313M	0.0%	$8.98	—	—	CMN	26746E103
TM	TOYOTA MOTOR CORP	47,000	$5.306M	0.0%	$112.89	—	—	Call	892331307
GWW	GRAINGER W W INC	21,000	$5.306M	0.0%	$252.67	—	—	Put	384802104
PAC	GPO AEROPORTUARIO DEL PAC SA	90,676	$5.304M	0.0%	$58.49	—	—	CMN	400506101
—	IMPAX LABORATORIES INC	200,648	$5.302M	0.0%	$26.42	—	—	CMN	45256B101
—	CORELOGIC INC	176,478	$5.301M	0.0%	$30.04	—	—	CMN	21871D103
RMBS	RAMBUS INC DEL	492,365	$5.293M	0.0%	$10.75	—	—	CMN	750917106
GFI	GOLD FIELDS LTD NEW	1,434,213	$5.292M	0.0%	$3.69	—	—	CMN	38059T106
—	POLYCOM INC	385,603	$5.29M	0.0%	$13.72	—	—	CMN	73172K104
PAG	PENSKE AUTOMOTIVE GRP INC	123,684	$5.288M	0.0%	$42.75	—	—	CMN	70959W103
—	WORLD WRESTLING ENTMT INC	183,075	$5.287M	0.0%	$28.88	—	—	CMN	98156Q108
—	CURRENCYSHARES AUSTRALIAN DL	56,900	$5.284M	0.0%	$92.86	—	—	Call	23129U101
MTZ	MASTEC INC	121,548	$5.28M	0.0%	$43.44	—	—	CMN	576323109
DLS	WISDOMTREE TRUST	81,142	$5.277M	0.0%	$65.03	—	—	CMN	97717W760
—	CHESAPEAKE ENERGY CORP	5,200,000	$5.262M	0.0%	$1.01	—	—	CNV	165167CA3
RDN	RADIAN GROUP INC	349,600	$5.254M	0.0%	$15.03	—	—	Put	750236101
PSMT	PRICESMART INC	52,044	$5.253M	0.0%	$100.93	—	—	CMN	741511109
IYC	ISHARES TR	43,589	$5.243M	0.0%	$120.28	—	—	CMN	464287580
—	SOHU COM INC	80,480	$5.238M	0.0%	$65.08	—	—	CMN	83408W103
GVI	ISHARES TR	47,542	$5.23M	0.0%	$110.01	—	—	CMN	464288612
HIMX	HIMAX TECHNOLOGIES INC	453,400	$5.223M	0.0%	$11.52	—	—	Call	43289P106
SMG	SCOTTS MIRACLE GRO CO	85,107	$5.215M	0.0%	$61.28	—	—	CMN	810186106
—	BARCLAYS BK PLC	344,170	$5.211M	0.0%	$15.14	—	—	CMN	06740C519
BAH	BOOZ ALLEN HAMILTON HLDG COR	236,642	$5.206M	0.0%	$22.00	—	—	CMN	099502106
BKU	BANKUNITED INC	149,629	$5.203M	0.0%	$34.77	—	—	CMN	06652K103
—	CARBO CERAMICS INC	37,689	$5.2M	0.0%	$137.97	—	—	CMN	140781105
—	DRYSHIPS INC.	5,255,000	$5.196M	0.0%	$0.99	—	—	CNV	262498AB4
—	STEMLINE THERAPEUTICS INC	255,026	$5.193M	0.0%	$20.36	—	—	CMN	85858C107
—	EQUITY ONE	232,155	$5.187M	0.0%	$22.34	—	—	CMN	294752100
—	SKECHERS U S A INC	141,795	$5.181M	0.0%	$36.54	—	—	CMN	830566105
FCNCA	FIRST CTZNS BANCSHARES INC N	21,516	$5.18M	0.0%	$240.75	—	—	CMN	31946M103
—	MGIC INVT CORP WIS	3,677,000	$5.173M	0.0%	$1.41	—	—	CNV	552848AE3
—	FOUNDATION MEDICINE INC	159,765	$5.172M	0.0%	$32.37	—	—	CMN	350465100
NOC	NORTHROP GRUMMAN CORP	41,900	$5.17M	0.0%	$123.39	—	—	Put	666807102
—	SPIRIT RLTY CAP INC NEW	470,767	$5.169M	0.0%	$10.98	—	—	CMN	84860W102
—	DRYSHIPS INC	1,597,900	$5.161M	0.0%	$3.23	—	—	Call	Y2109Q101
INTU	INTUIT	66,400	$5.161M	0.0%	$77.73	—	—	Put	461202103
—	EXCO RESOURCES INC	920,588	$5.156M	0.0%	$5.60	—	—	CMN	269279402
—	GOODRICH PETE CORP	325,916	$5.156M	0.0%	$15.82	—	—	CMN	382410405
—	PATTERN ENERGY GROUP INC	189,400	$5.138M	0.0%	$27.13	—	—	CMN	70338P100
IAI	ISHARES TR	133,042	$5.135M	0.0%	$38.60	—	—	CMN	464288794
VT	VANGUARD INTL EQUITY INDEX F	86,015	$5.133M	0.0%	$59.68	—	—	CMN	922042742
ZION	ZIONS BANCORPORATION	165,700	$5.133M	0.0%	$30.98	—	—	Call	989701107
—	BROOKFIELD OFFICE PPTYS INC	265,183	$5.131M	0.0%	$19.35	—	—	CMN	112900105
BZH	BEAZER HOMES USA INC	255,390	$5.128M	0.0%	$20.08	—	—	CMN	07556Q881
GME	GAMESTOP CORP NEW	124,600	$5.121M	0.0%	$41.10	—	—	Call	36467W109
DUK	DUKE ENERGY CORP NEW	71,900	$5.121M	0.0%	$71.22	—	—	Put	26441C204
—	AMERICAN AIRLS GROUP INC	185,544	$5.121M	0.0%	$27.60	—	—	CMN	02376R409
NOC	NORTHROP GRUMMAN CORP	41,500	$5.12M	0.0%	$123.37	—	—	Call	666807102
PPG	PPG INDS INC	26,400	$5.107M	0.0%	$193.45	—	—	Put	693506107
—	KODIAK OIL & GAS CORP	419,904	$5.098M	0.0%	$12.14	—	—	CMN	50015Q100
EWO	ISHARES INC	254,774	$5.093M	0.0%	$19.99	—	—	CMN	464286202
—	SEACOR HOLDINGS INC	58,833	$5.084M	0.0%	$86.41	—	—	CMN	811904101
ACWX	ISHARES TR	109,147	$5.083M	0.0%	$46.57	—	—	CMN	464288240
UPRO	PROSHARES TR	50,860	$5.077M	0.0%	$99.82	—	—	CMN	74347X864
CHRW	C H ROBINSON WORLDWIDE INC	96,700	$5.066M	0.0%	$52.39	—	—	Put	12541W209
RGR	STURM RUGER & CO INC	84,600	$5.059M	0.0%	$59.80	—	—	Call	864159108
ED	CONSOLIDATED EDISON INC	94,300	$5.059M	0.0%	$53.65	—	—	Call	209115104
—	IBERIABANK CORP	72,096	$5.058M	0.0%	$70.16	—	—	CMN	450828108
FIBK	FIRST INTST BANCSYSTEM INC	179,179	$5.056M	0.0%	$28.22	—	—	CMN	32055Y201
—	MONSTER BEVERAGE CORP	72,700	$5.049M	0.0%	$69.45	—	—	Put	611740101
ADI	ANALOG DEVICES INC	95,000	$5.048M	0.0%	$53.14	—	—	Put	032654105
NVDA	NVIDIA CORP	281,700	$5.045M	0.0%	$17.91	—	—	Put	67066G104
—	HORIZON PHARMA INC	333,120	$5.037M	0.0%	$15.12	—	—	CMN	44047T109
KOP	KOPPERS HOLDINGS INC	122,067	$5.032M	0.0%	$41.22	—	—	CMN	50060P106
—	AMERICAN CAPITAL AGENCY CORP	234,100	$5.031M	0.0%	$21.49	—	—	Put	02503X105
—	EVOGENE LTD	264,061	$5.03M	0.0%	$19.05	—	—	CMN	M4119S104
—	VANGUARD NAT RES LLC	168,729	$5.023M	0.0%	$29.77	—	—	CMN	92205F106
ED	CONSOLIDATED EDISON INC	93,600	$5.022M	0.0%	$53.65	—	—	Put	209115104
AMSF	AMERISAFE INC	114,356	$5.021M	0.0%	$43.91	—	—	CMN	03071H100
—	SYMANTEC CORP	251,300	$5.018M	0.0%	$19.97	—	—	Call	871503108
ROST	ROSS STORES INC	70,100	$5.017M	0.0%	$71.57	—	—	Put	778296103
—	PROSHARES TR	278,183	$5.013M	0.0%	$18.02	—	—	CMN	74348A871
—	DEVRY ED GROUP INC	118,171	$5.009M	0.0%	$42.39	—	—	CMN	251893103
—	TESORO CORP	99,000	$5.008M	0.0%	$50.59	—	—	Call	881609101
CSIQ	CANADIAN SOLAR INC	156,223	$5.006M	0.0%	$32.04	—	—	CMN	136635109
SCHF	SCHWAB STRATEGIC TR	158,804	$5.002M	0.0%	$31.50	—	—	CMN	808524805
—	JANUS CAP GROUP INC	459,608	$4.996M	0.0%	$10.87	—	—	CMN	47102X105
FIDU	FIDELITY	181,831	$4.968M	0.0%	$27.32	—	—	CMN	316092709
FICO	FAIR ISAAC CORP	89,557	$4.954M	0.0%	$55.32	—	—	CMN	303250104
—	CORRECTIONS CORP AMER NEW	158,169	$4.954M	0.0%	$31.32	—	—	CMN	22025Y407
—	YINGLI GREEN ENERGY HLDG CO	1,138,700	$4.953M	0.0%	$4.35	—	—	Put	98584B103
AGQ	PROSHARES TR II	77,100	$4.944M	0.0%	$64.12	—	—	Call	74347W353
—	PAREXEL INTL CORP	91,159	$4.931M	0.0%	$54.09	—	—	CMN	699462107
DAR	DARLING INTL INC	246,295	$4.931M	0.0%	$20.02	—	—	CMN	237266101
—	COUPONS COM INC	199,985	$4.93M	0.0%	$24.65	—	—	CMN	22265J102
CBOE	CBOE HLDGS INC	87,100	$4.93M	0.0%	$56.60	—	—	Put	12503M108
—	SOUFUN HLDGS LTD	71,909	$4.92M	0.0%	$68.42	—	—	CMN	836034108
—	PHH CORP	190,259	$4.916M	0.0%	$25.84	—	—	CMN	693320202
SKYW	SKYWEST INC	385,268	$4.916M	0.0%	$12.76	—	—	CMN	830879102
ACIW	ACI WORLDWIDE INC	83,035	$4.915M	0.0%	$59.19	—	—	CMN	004498101
—	QUICKSILVER RESOURCES INC	1,865,695	$4.907M	0.0%	$2.63	—	—	CMN	74837R104
FITB	FIFTH THIRD BANCORP	213,700	$4.905M	0.0%	$22.95	—	—	Put	316773100
—	HEARTWARE INTL INC	52,300	$4.905M	0.0%	$93.79	—	—	Put	422368100
—	SBA COMMUNICATIONS CORP	53,900	$4.903M	0.0%	$90.96	—	—	Call	78388J106
—	MENS WEARHOUSE INC	100,000	$4.898M	0.0%	$48.98	—	—	Put	587118100
ILF	ISHARES TR	133,845	$4.895M	0.0%	$36.57	—	—	CMN	464287390
—	CEMEX SAB DE CV	3,420,000	$4.893M	0.0%	$1.43	—	—	CNV	151290BC6
NPO	ENPRO INDS INC	67,300	$4.891M	0.0%	$72.67	—	—	CMN	29355X107
—	XEROX CORP	432,700	$4.89M	0.0%	$11.30	—	—	Call	984121103
FDIS	FIDELITY	185,655	$4.89M	0.0%	$26.34	—	—	CMN	316092204
—	PHH CORP	4,533,000	$4.887M	0.0%	$1.08	—	—	CNV	693320AN3
VPU	VANGUARD WORLD FDS	53,967	$4.885M	0.0%	$90.52	—	—	CMN	92204A876
CPRT	COPART INC	133,729	$4.867M	0.0%	$36.39	—	—	CMN	217204106
—	GASLOG LTD	208,714	$4.861M	0.0%	$23.29	—	—	CMN	G37585109
INFY	INFOSYS LTD	89,700	$4.86M	0.0%	$54.18	—	—	Call	456788108
—	PROSHARES TR	68,488	$4.858M	0.0%	$70.93	—	—	CMN	74347R719
LBTYAUSD	LIBERTY GLOBAL PLC	116,750	$4.857M	0.0%	$41.60	—	—	Call	G5480U104
—	OMNICARE INC	81,400	$4.857M	0.0%	$59.67	—	—	Call	681904108
EAT	BRINKER INTL INC	92,280	$4.841M	0.0%	$52.46	—	—	CMN	109641100
RF	REGIONS FINL CORP NEW	435,500	$4.838M	0.0%	$11.11	—	—	Call	7591EP100
WEN	WENDYS CO	529,983	$4.833M	0.0%	$9.12	—	—	CMN	95058W100
NMR	NOMURA HLDGS INC	750,690	$4.827M	0.0%	$6.43	—	—	CMN	65535H208
—	CST BRANDS INC	154,343	$4.822M	0.0%	$31.24	—	—	CMN	12646R105
WPP	WPP PLC NEW	46,747	$4.819M	0.0%	$103.09	—	—	CMN	92937A102
—	NEW RESIDENTIAL INVT CORP	744,484	$4.817M	0.0%	$6.47	—	—	CMN	64828T102
—	RYDEX ETF TRUST	51,768	$4.814M	0.0%	$92.99	—	—	CMN	78355W874
—	NATIONAL GRID PLC	70,000	$4.812M	0.0%	$68.74	—	—	Call	636274300
ORANY	ORANGE	327,065	$4.805M	0.0%	$14.69	—	—	CMN	684060106
CNC	CENTENE CORP DEL	77,162	$4.804M	0.0%	$62.26	—	—	CMN	15135B101
—	SK TELECOM LTD	212,737	$4.801M	0.0%	$22.57	—	—	CMN	78440P108
—	HI-TECH PHARMACAL INC	110,708	$4.797M	0.0%	$43.33	—	—	CMN	42840B101
CMA	COMERICA INC	92,600	$4.797M	0.0%	$51.80	—	—	Call	200340107
—	ACXIOM CORP	138,984	$4.78M	0.0%	$34.39	—	—	CMN	005125109
SNY	SANOFI	91,400	$4.778M	0.0%	$52.28	—	—	Call	80105N105
BPOP	POPULAR INC	153,969	$4.772M	0.0%	$30.99	—	—	CMN	733174700
GT	GOODYEAR TIRE & RUBR CO	182,000	$4.756M	0.0%	$26.13	—	—	Put	382550101
—	EXTERRAN HLDGS INC	108,292	$4.752M	0.0%	$43.88	—	—	CMN	30225X103
ANGO	ANGIODYNAMICS INC	301,300	$4.745M	0.0%	$15.75	—	—	Call	03475V101
GTN	GRAY TELEVISION INC	457,430	$4.743M	0.0%	$10.37	—	—	CMN	389375106
BSAC	BANCO SANTANDER CHILE NEW	202,121	$4.738M	0.0%	$23.44	—	—	CMN	05965X109
—	OASIS PETE INC NEW	113,409	$4.733M	0.0%	$41.73	—	—	CMN	674215108
FMAT	FIDELITY	174,639	$4.733M	0.0%	$27.10	—	—	CMN	316092881
CBOE	CBOE HLDGS INC	83,600	$4.732M	0.0%	$56.60	—	—	Call	12503M108
—	BLACKROCK BUILD AMER BD TR	233,465	$4.725M	0.0%	$20.24	—	—	CMN	09248X100
—	LEXINGTON REALTY TRUST	432,917	$4.723M	0.0%	$10.91	—	—	CMN	529043101
HL	HECLA MNG CO	1,538,249	$4.723M	0.0%	$3.07	—	—	CMN	422704106
MAN	MANPOWERGROUP INC	59,900	$4.722M	0.0%	$78.83	—	—	Put	56418H100
—	PETROCHINA CO LTD	43,503	$4.72M	0.0%	$108.50	—	—	CMN	71646E100
CATY	CATHAY GEN BANCORP	186,981	$4.71M	0.0%	$25.19	—	—	CMN	149150104
—	STARWOOD PPTY TR INC	4,112,000	$4.708M	0.0%	$1.14	—	—	CNV	85571BAB1
THG	HANOVER INS GROUP INC	76,627	$4.708M	0.0%	$61.44	—	—	CMN	410867105
EPD	ENTERPRISE PRODS PARTNERS L	67,800	$4.703M	0.0%	$69.37	—	—	Put	293792107
—	KNIGHT TRANSN INC	203,275	$4.702M	0.0%	$23.13	—	—	CMN	499064103
PPG	PPG INDS INC	24,300	$4.701M	0.0%	$193.46	—	—	Call	693506107
—	RTI INTL METALS INC	4,780,000	$4.699M	0.0%	$0.98	—	—	CNV	74973WAB3
—	KIMBALL INTL INC	258,967	$4.69M	0.0%	$18.11	—	—	CMN	494274103
—	CERNER CORP	83,300	$4.686M	0.0%	$56.25	—	—	Put	156782104
BCH	BANCO DE CHILE	62,227	$4.685M	0.0%	$75.29	—	—	CMN	059520106
POWI	POWER INTEGRATIONS INC	71,171	$4.682M	0.0%	$65.79	—	—	CMN	739276103
WDAY	WORKDAY INC	51,200	$4.681M	0.0%	$91.43	—	—	Call	98138H101
—	WYNDHAM WORLDWIDE CORP	63,900	$4.679M	0.0%	$73.22	—	—	Put	98310W108
—	DYNEGY INC NEW DEL	187,551	$4.678M	0.0%	$24.94	—	—	CMN	26817R108
SCHA	SCHWAB STRATEGIC TR	87,212	$4.675M	0.0%	$53.61	—	—	CMN	808524607
—	ROCKWOOD HLDGS INC	62,823	$4.674M	0.0%	$74.40	—	—	CMN	774415103
HURN	HURON CONSULTING GROUP INC	73,720	$4.672M	0.0%	$63.37	—	—	CMN	447462102
—	WEATHERFORD INTERNATIONAL LT	269,000	$4.67M	0.0%	$17.36	—	—	Put	H27013103
HLX	HELIX ENERGY SOLUTIONS GRP I	203,137	$4.668M	0.0%	$22.98	—	—	CMN	42330P107
—	ANWORTH MORTGAGE ASSET CP	939,850	$4.661M	0.0%	$4.96	—	—	CMN	037347101
—	STAGE STORES INC	190,403	$4.656M	0.0%	$24.45	—	—	CMN	85254C305
IEI	ISHARES TR	38,516	$4.649M	0.0%	$120.70	—	—	CMN	464288661
VFC	V F CORP	75,100	$4.647M	0.0%	$61.88	—	—	Call	918204108
HIG	HARTFORD FINL SVCS GROUP INC	131,500	$4.638M	0.0%	$35.27	—	—	Put	416515104
—	CARRIZO OIL & GAS INC	86,500	$4.624M	0.0%	$53.46	—	—	Call	144577103
—	MARVELL TECHNOLOGY GROUP LTD	293,400	$4.621M	0.0%	$15.75	—	—	Call	G5876H105
POST	POST HLDGS INC	83,804	$4.619M	0.0%	$55.12	—	—	CMN	737446104
PBR/A	PETROLEO BRASILEIRO SA PETRO	332,291	$4.609M	0.0%	$13.87	—	—	CMN	71654V101
—	TD AMERITRADE HLDG CORP	135,700	$4.607M	0.0%	$33.95	—	—	Put	87236Y108
—	DUNKIN BRANDS GROUP INC	91,800	$4.607M	0.0%	$50.19	—	—	Put	265504100
—	ZYNGA INC	1,071,092	$4.605M	0.0%	$4.30	—	—	CMN	98986T108
—	UNIT CORP	70,434	$4.605M	0.0%	$65.38	—	—	CMN	909218109
TXNM	PNM RES INC	170,401	$4.605M	0.0%	$27.02	—	—	CMN	69349H107
—	ACCELERATE DIAGNOSTICS INC	210,963	$4.601M	0.0%	$21.81	—	—	CMN	00430H102
HOG	HARLEY DAVIDSON INC	69,000	$4.596M	0.0%	$66.61	—	—	Call	412822108
—	CLAYMORE EXCHANGE TRD FD TR	180,612	$4.595M	0.0%	$25.44	—	—	CMN	18383Q853
—	DENTSPLY INTL INC NEW	99,700	$4.59M	0.0%	$46.04	—	—	Call	249030107
KELYA	KELLY SVCS INC	193,153	$4.584M	0.0%	$23.73	—	—	CMN	488152208
—	WALTER ENERGY INC	605,500	$4.578M	0.0%	$7.56	—	—	Call	93317Q105
—	BARNES & NOBLE INC	219,052	$4.578M	0.0%	$20.90	—	—	CMN	067774109
RGR	STURM RUGER & CO INC	76,519	$4.576M	0.0%	$59.80	—	—	CMN	864159108
PLUG	PLUG POWER INC	643,800	$4.571M	0.0%	$7.10	—	—	Call	72919P202
FAST	FASTENAL CO	92,700	$4.57M	0.0%	$49.30	—	—	Call	311900104
—	NTT DOCOMO INC	289,694	$4.569M	0.0%	$15.77	—	—	CMN	62942M201
GSG	ISHARES S&P GSCI COMMODITY I	138,503	$4.566M	0.0%	$32.97	—	—	CMN	46428R107
HIG	HARTFORD FINL SVCS GROUP INC	129,400	$4.564M	0.0%	$35.27	—	—	Call	416515104
—	CHINA LIFE INS CO LTD	107,718	$4.561M	0.0%	$42.34	—	—	CMN	16939P106
INFY	INFOSYS LTD	84,100	$4.557M	0.0%	$54.19	—	—	Put	456788108
—	ANN INC	109,736	$4.552M	0.0%	$41.48	—	—	CMN	035623107
JBLU	JETBLUE AIRWAYS CORP	523,800	$4.552M	0.0%	$8.69	—	—	Call	477143101
IYK	ISHARES TR	47,790	$4.551M	0.0%	$95.23	—	—	CMN	464287812
KRE	SPDR SERIES TRUST	109,900	$4.548M	0.0%	$41.38	—	—	Call	78464A698
SSYS	STRATASYS LTD	42,738	$4.534M	0.0%	$106.09	—	—	CMN	M85548101
—	WHITING PETE CORP NEW	65,300	$4.531M	0.0%	$69.39	—	—	Call	966387102
—	RYDEX ETF TRUST	61,823	$4.527M	0.0%	$73.23	—	—	CMN	78355W403
HXL	HEXCEL CORP NEW	103,953	$4.526M	0.0%	$43.54	—	—	CMN	428291108
—	AEGON N V	491,332	$4.52M	0.0%	$9.20	—	—	CMN	007924103
—	PETSMART INC	65,600	$4.52M	0.0%	$68.90	—	—	Call	716768106
—	ANIXTER INTL INC	44,500	$4.518M	0.0%	$101.53	—	—	Call	035290105
—	MEAD JOHNSON NUTRITION CO	54,300	$4.515M	0.0%	$83.15	—	—	Call	582839106
—	NUVEEN MUN VALUE FD INC	476,530	$4.503M	0.0%	$9.45	—	—	CMN	670928100
—	MARKET VECTORS ETF TR	190,476	$4.488M	0.0%	$23.56	—	—	CMN	57060U522
—	DIGITALGLOBE INC	154,150	$4.472M	0.0%	$29.01	—	—	CMN	25389M877
—	VCA ANTECH INC	138,674	$4.47M	0.0%	$32.23	—	—	CMN	918194101
—	ALON USA PARTNERS LP	268,242	$4.469M	0.0%	$16.66	—	—	CMN	02052T109
WPC	W P CAREY INC	74,388	$4.468M	0.0%	$60.06	—	—	CMN	92936U109
—	CHINA LIFE INS CO LTD	105,300	$4.458M	0.0%	$42.34	—	—	Call	16939P106
PII	POLARIS INDS INC	31,900	$4.457M	0.0%	$139.72	—	—	Put	731068102
SYK	STRYKER CORP	54,700	$4.456M	0.0%	$81.46	—	—	Put	863667101
—	DRYSHIPS INC	1,377,670	$4.45M	0.0%	$3.23	—	—	CMN	Y2109Q101
—	PIER 1 IMPORTS INC	235,644	$4.449M	0.0%	$18.88	—	—	CMN	720279108
—	RF MICRODEVICES INC	563,400	$4.44M	0.0%	$7.88	—	—	Put	749941100
OPK	OPKO HEALTH INC	475,700	$4.434M	0.0%	$9.32	—	—	Call	68375N103
—	ICONIX BRAND GROUP INC	3,261,000	$4.433M	0.0%	$1.36	—	—	CNV	451055AE7
—	CARLYLE GROUP L P	126,118	$4.432M	0.0%	$35.14	—	—	CMN	14309L102
—	COCA COLA ENTERPRISES INC NE	92,800	$4.432M	0.0%	$47.76	—	—	Call	19122T109
MTG	MGIC INVT CORP WIS	519,900	$4.43M	0.0%	$8.52	—	—	Call	552848103
—	PROMOTORA DE INFORMACIONES S	1,957,935	$4.425M	0.0%	$2.26	—	—	CMN	74343G204
NWBO	NORTHWEST BIOTHERAPEUTICS IN	610,702	$4.421M	0.0%	$7.24	—	—	CMN	66737P600
MOD	MODINE MFG CO	301,677	$4.419M	0.0%	$14.65	—	—	CMN	607828100
HE	HAWAIIAN ELEC INDUSTRIES	173,865	$4.419M	0.0%	$25.42	—	—	CMN	419870100
VWO	VANGUARD INTL EQUITY INDEX F	108,700	$4.411M	0.0%	$40.58	—	—	Call	922042858
—	ISHARES INC	388,500	$4.402M	0.0%	$11.33	—	—	Put	464286848
—	BGC PARTNERS INC	671,022	$4.388M	0.0%	$6.54	—	—	CMN	05541T101
CTRA	CABOT OIL & GAS CORP	129,300	$4.381M	0.0%	$33.88	—	—	Put	127097103
MLCO	MELCO CROWN ENTMT LTD	113,216	$4.376M	0.0%	$38.65	—	—	CMN	585464100
—	HORIZON PHARMA INC	289,000	$4.37M	0.0%	$15.12	—	—	Put	44047T109
DKS	DICKS SPORTING GOODS INC	79,800	$4.358M	0.0%	$54.61	—	—	Call	253393102
WM	WASTE MGMT INC DEL	103,200	$4.342M	0.0%	$42.07	—	—	Call	94106L109
PAYX	PAYCHEX INC	101,900	$4.341M	0.0%	$42.60	—	—	Put	704326107
—	WESTPORT INNOVATIONS INC	299,600	$4.338M	0.0%	$14.48	—	—	Call	960908309
—	PINNACLE ENTMT INC	182,974	$4.337M	0.0%	$23.70	—	—	CMN	723456109
PCAR	PACCAR INC	64,300	$4.336M	0.0%	$67.43	—	—	Put	693718108
—	MANNKIND CORP	1,074,700	$4.32M	0.0%	$4.02	—	—	Put	56400P201
TSN	TYSON FOODS INC	98,000	$4.313M	0.0%	$44.01	—	—	Put	902494103
ALK	ALASKA AIR GROUP INC	46,200	$4.311M	0.0%	$93.31	—	—	Put	011659109
—	MENS WEARHOUSE INC	88,000	$4.31M	0.0%	$48.98	—	—	Call	587118100
RRX	REGAL BELOIT CORP	59,263	$4.309M	0.0%	$72.71	—	—	CMN	758750103
AER	AERCAP HOLDINGS NV	102,000	$4.303M	0.0%	$42.19	—	—	Put	N00985106
GRMN	GARMIN LTD	77,800	$4.299M	0.0%	$55.26	—	—	Put	H2906T109
UMC	UNITED MICROELECTRONICS CORP	2,065,621	$4.296M	0.0%	$2.08	—	—	CMN	910873405
PLUG	PLUG POWER INC	605,000	$4.296M	0.0%	$7.10	—	—	Put	72919P202
—	TCP CAP CORP	259,463	$4.294M	0.0%	$16.55	—	—	CMN	87238Q103
CYTK	CYTOKINETICS INC	451,900	$4.293M	0.0%	$9.50	—	—	Put	23282W605
PH	PARKER HANNIFIN CORP	35,800	$4.286M	0.0%	$119.72	—	—	Put	701094104
BIV	VANGUARD BD INDEX FD INC	51,390	$4.282M	0.0%	$83.32	—	—	CMN	921937819
—	INVESTORS BANCORP INC	154,767	$4.278M	0.0%	$27.64	—	—	CMN	46146P102
CLX	CLOROX CO DEL	48,600	$4.277M	0.0%	$88.00	—	—	Call	189054109
—	NOBLE CORP PLC	130,400	$4.269M	0.0%	$32.74	—	—	Put	G65431101
DDS	DILLARDS INC	46,200	$4.269M	0.0%	$92.40	—	—	Call	254067101
—	JOHNSON CTLS INC	90,200	$4.268M	0.0%	$47.32	—	—	Put	478366107
—	FIREEYE INC	69,300	$4.267M	0.0%	$61.57	—	—	Put	31816Q101
PH	PARKER HANNIFIN CORP	35,600	$4.262M	0.0%	$119.72	—	—	Call	701094104
AWR	AMERICAN STS WTR CO	131,964	$4.261M	0.0%	$32.29	—	—	CMN	029899101
SYNA	SYNAPTICS INC	71,000	$4.261M	0.0%	$60.01	—	—	Call	87157D109
—	PENN WEST PETE LTD NEW	507,274	$4.241M	0.0%	$8.36	—	—	CMN	707887105
—	CONSOL ENERGY INC	106,100	$4.239M	0.0%	$39.95	—	—	Call	20854P109
D	DOMINION RES INC VA NEW	59,700	$4.238M	0.0%	$70.99	—	—	Put	25746U109
ENB	ENBRIDGE INC	93,100	$4.237M	0.0%	$45.51	—	—	Call	29250N105
—	CURRENCYSHS BRIT POUND STER	25,801	$4.236M	0.0%	$164.18	—	—	CMN	23129S106
IBOC	INTERNATIONAL BANCSHARES COR	168,636	$4.229M	0.0%	$25.08	—	—	CMN	459044103
—	MEREDITH CORP	91,092	$4.229M	0.0%	$46.43	—	—	CMN	589433101
—	CROWN CASTLE INTL CORP	41,753	$4.223M	0.0%	$101.14	—	—	CMN	228227500
QQEW	FIRST TR NAS100 EQ WEIGHTED	113,855	$4.214M	0.0%	$37.01	—	—	CMN	337344105
—	VIVUS INC	709,500	$4.214M	0.0%	$5.94	—	—	Call	928551100
OMCL	OMNICELL INC	146,908	$4.205M	0.0%	$28.62	—	—	CMN	68213N109
COLB	COLUMBIA BKG SYS INC	147,394	$4.204M	0.0%	$28.52	—	—	CMN	197236102
—	MAGNUM HUNTER RES CORP DEL	494,638	$4.204M	0.0%	$8.50	—	—	CMN	55973B102
TAP	MOLSON COORS BREWING CO	71,300	$4.197M	0.0%	$58.86	—	—	Put	60871R209
—	ARRIS GROUP INC NEW	148,822	$4.194M	0.0%	$28.18	—	—	CMN	04270V106
DGS	WISDOMTREE TRUST	89,948	$4.192M	0.0%	$46.60	—	—	CMN	97717W281
—	WEB COM GROUP INC	123,015	$4.186M	0.0%	$34.03	—	—	CMN	94733A104
—	CTRIP COM INTL LTD	83,000	$4.185M	0.0%	$50.42	—	—	Put	22943F100
—	POWERSHARES DB CMDTY IDX TRA	160,127	$4.183M	0.0%	$26.12	—	—	CMN	73935S105
—	MAGELLAN HEALTH SVCS INC	70,376	$4.177M	0.0%	$59.35	—	—	CMN	559079207
—	GREENHILL & CO INC	80,335	$4.176M	0.0%	$51.98	—	—	CMN	395259104
—	ALLIED NEVADA GOLD CORP	967,768	$4.171M	0.0%	$4.31	—	—	CMN	019344100
—	TRINA SOLAR LIMITED	310,100	$4.171M	0.0%	$13.45	—	—	Call	89628E104
—	SANCHEZ ENERGY CORP	140,712	$4.17M	0.0%	$29.63	—	—	CMN	79970Y105
—	PLUM CREEK TIMBER CO INC	99,200	$4.17M	0.0%	$42.04	—	—	Call	729251108
PKX	POSCO	60,007	$4.165M	0.0%	$69.41	—	—	CMN	693483109
—	FIESTA RESTAURANT GROUP INC	91,346	$4.164M	0.0%	$45.58	—	—	CMN	31660B101
RCL	ROYAL CARIBBEAN CRUISES LTD	76,300	$4.163M	0.0%	$54.56	—	—	Call	V7780T103
—	IAC INTERACTIVECORP	58,300	$4.162M	0.0%	$71.39	—	—	Call	44919P508
—	COLFAX CORP	58,349	$4.162M	0.0%	$71.33	—	—	CMN	194014106
—	FUSION-IO INC	394,912	$4.155M	0.0%	$10.52	—	—	CMN	36112J107
—	CLARCOR INC	72,302	$4.146M	0.0%	$57.34	—	—	CMN	179895107
—	AVIVA PLC	258,592	$4.143M	0.0%	$16.02	—	—	CMN	05382A104
EW	EDWARDS LIFESCIENCES CORP	55,800	$4.139M	0.0%	$74.18	—	—	Put	28176E108
—	HEALTH NET INC	121,600	$4.136M	0.0%	$34.01	—	—	Put	42222G108
EEMV	ISHARES INC	72,268	$4.134M	0.0%	$57.20	—	—	CMN	464286533
—	ALPHA NATURAL RESOURCES INC	971,000	$4.127M	0.0%	$4.25	—	—	Put	02076X102
—	SAPIENT CORP	241,892	$4.127M	0.0%	$17.06	—	—	CMN	803062108
SCHV	SCHWAB STRATEGIC TR	100,135	$4.127M	0.0%	$41.21	—	—	CMN	808524409
DRI	DARDEN RESTAURANTS INC	81,100	$4.117M	0.0%	$50.76	—	—	Call	237194105
WABC	WESTAMERICA BANCORPORATION	76,056	$4.113M	0.0%	$54.08	—	—	CMN	957090103
IBKR	INTERACTIVE BROKERS GROUP IN	189,699	$4.111M	0.0%	$21.67	—	—	CMN	45841N107
—	CENTURYLINK INC	124,800	$4.098M	0.0%	$32.84	—	—	Put	156700106
—	CELLDEX THERAPEUTICS INC NEW	231,726	$4.094M	0.0%	$17.67	—	—	CMN	15117B103
I 5.75 05/01/16 A	INTELSAT S A	76,313	$4.094M	0.0%	$53.65	—	—	CMN	L5140P119
SCL	STEPAN CO	63,294	$4.086M	0.0%	$64.56	—	—	CMN	858586100
—	SOTHEBYS	93,731	$4.082M	0.0%	$43.55	—	—	CMN	835898107
—	ROVI CORP	179,085	$4.08M	0.0%	$22.78	—	—	CMN	779376102
—	GRACE W R & CO DEL NEW	41,100	$4.076M	0.0%	$99.17	—	—	Call	38388F108
MAT	MATTEL INC	101,600	$4.075M	0.0%	$40.11	—	—	Put	577081102
CMRE	COSTAMARE INC	189,315	$4.07M	0.0%	$21.50	—	—	CMN	Y1771G102
—	SPECTRA ENERGY PARTNERS LP	83,100	$4.068M	0.0%	$48.95	—	—	Put	84756N109
SLGN	SILGAN HOLDINGS INC	82,111	$4.066M	0.0%	$49.52	—	—	CMN	827048109
—	DIREXION SHS ETF TR	208,600	$4.066M	0.0%	$19.49	—	—	Call	25459Y447
AIR	AAR CORP	156,653	$4.065M	0.0%	$25.95	—	—	CMN	000361105
—	SELECT INCOME REIT	133,788	$4.049M	0.0%	$30.26	—	—	CMN	81618T100
—	ST JUDE MED INC	61,900	$4.048M	0.0%	$65.40	—	—	Put	790849103
—	SILVER STD RES INC	407,453	$4.046M	0.0%	$9.93	—	—	CMN	82823L106
ADP	AUTOMATIC DATA PROCESSING IN	52,200	$4.033M	0.0%	$77.26	—	—	Put	053015103
—	CLAYMORE EXCHANGE TRD FD TR	84,619	$4.03M	0.0%	$47.63	—	—	CMN	18383M209
—	LEXMARK INTL NEW	87,000	$4.027M	0.0%	$46.29	—	—	Put	529771107
—	POWERSHS DB MULTI SECT COMM	142,100	$4.026M	0.0%	$28.33	—	—	Call	73936B408
BMO	BANK MONTREAL QUE	60,000	$4.021M	0.0%	$67.02	—	—	Put	063671101
—	RYDEX ETF TRUST	51,076	$4.02M	0.0%	$78.71	—	—	CMN	78355W882
—	PACIFIC ETHANOL INC	257,200	$4.007M	0.0%	$15.58	—	—	Call	69423U305
—	OCWEN FINL CORP	102,259	$4.006M	0.0%	$39.18	—	—	CMN	675746309
—	ENLINK MIDSTREAM LLC	117,942	$4.003M	0.0%	$33.94	—	—	CMN	29336T100
—	LIFE TIME FITNESS INC	83,186	$4.001M	0.0%	$48.10	—	—	CMN	53217R207
AEO	AMERICAN EAGLE OUTFITTERS NE	326,600	$3.998M	0.0%	$12.24	—	—	Put	02553E106
—	CITRIX SYS INC	69,600	$3.998M	0.0%	$57.44	—	—	Put	177376100
—	POLYPORE INTL INC	116,791	$3.995M	0.0%	$34.21	—	—	CMN	73179V103
HUN	HUNTSMAN CORP	163,500	$3.993M	0.0%	$24.42	—	—	Call	447011107
—	GT ADVANCED TECHNOLOGIES INC	234,100	$3.991M	0.0%	$17.05	—	—	Put	36191U106
FENY	FIDELITY	153,536	$3.99M	0.0%	$25.99	—	—	CMN	316092402
—	E-COMMERCE CHINA DANGDANG IN	277,500	$3.985M	0.0%	$14.36	—	—	Call	26833A105
XME	SPDR SERIES TRUST	95,400	$3.981M	0.0%	$41.73	—	—	Call	78464A755
—	ADAMS EXPRESS CO	306,731	$3.981M	0.0%	$12.98	—	—	CMN	006212104
—	BARCLAYS BK PLC	26,997	$3.981M	0.0%	$147.46	—	—	CMN	06740C337
—	ADVENT SOFTWARE INC	135,476	$3.977M	0.0%	$29.36	—	—	CMN	007974108
—	MEDIDATA SOLUTIONS INC	73,172	$3.976M	0.0%	$54.34	—	—	CMN	58471A105
—	TRINA SOLAR LIMITED	295,476	$3.974M	0.0%	$13.45	—	—	CMN	89628E104
MAS	MASCO CORP	178,800	$3.971M	0.0%	$22.21	—	—	Put	574599106
—	MARKET VECTORS ETF TR	109,588	$3.969M	0.0%	$36.22	—	—	CMN	57061R544
—	FINISH LINE INC	146,488	$3.968M	0.0%	$27.09	—	—	CMN	317923100
MSI	MOTOROLA SOLUTIONS INC	61,600	$3.96M	0.0%	$64.29	—	—	Put	620076307
—	FOOT LOCKER INC	84,300	$3.96M	0.0%	$46.98	—	—	Call	344849104
HEI	HEICO CORP NEW	65,699	$3.953M	0.0%	$60.17	—	—	CMN	422806109
—	ACTIVISION BLIZZARD INC	193,300	$3.951M	0.0%	$20.44	—	—	Call	00507V109
INFIQ	INFINITY PHARMACEUTICALS INC	332,100	$3.949M	0.0%	$11.89	—	—	Put	45665G303
VSH	VISHAY INTERTECHNOLOGY INC	265,027	$3.944M	0.0%	$14.88	—	—	CMN	928298108
EXTR	EXTREME NETWORKS INC	679,440	$3.941M	0.0%	$5.80	—	—	CMN	30226D106
—	COLUMBIA PPTY TR INC	144,485	$3.937M	0.0%	$27.25	—	—	CMN	198287203
—	SYNERGY RES CORP	365,977	$3.934M	0.0%	$10.75	—	—	CMN	87164P103
GCEC	GS FIN CORP	215,979	$3.927M	0.0%	$18.18	—	—	CMN	362273104
—	GRANITE REAL ESTATE INVT TR	108,230	$3.925M	0.0%	$36.27	—	—	CMN	387437114
—	CLAYMORE EXCHANGE TRD FD TR	147,746	$3.924M	0.0%	$26.56	—	—	CMN	18383M431
—	ENDURO RTY TR	312,851	$3.92M	0.0%	$12.53	—	—	CMN	29269K100
EPHE	ISHARES TR	114,818	$3.914M	0.0%	$34.09	—	—	CMN	46429B408
—	ANGLOGOLD ASHANTI LTD	229,000	$3.911M	0.0%	$17.08	—	—	Call	035128206
—	METLIFE INC	127,278	$3.905M	0.0%	$30.68	—	—	CMN	59156R116
—	MANTECH INTL CORP	132,779	$3.905M	0.0%	$29.41	—	—	CMN	564563104
—	AFFYMETRIX INC	547,600	$3.904M	0.0%	$7.13	—	—	Put	00826T108
HP	HELMERICH & PAYNE INC	36,300	$3.904M	0.0%	$107.55	—	—	Call	423452101
—	BUFFALO WILD WINGS INC	26,200	$3.901M	0.0%	$148.89	—	—	Call	119848109
OTEX	OPEN TEXT CORP	81,745	$3.901M	0.0%	$47.72	—	—	CMN	683715106
TEX	TEREX CORP NEW	88,000	$3.898M	0.0%	$44.30	—	—	Call	880779103
SYY	SYSCO CORP	107,800	$3.895M	0.0%	$36.13	—	—	Put	871829107
—	SPLUNK INC	54,427	$3.891M	0.0%	$71.49	—	—	CMN	848637104
LNN	LINDSAY CORP	44,044	$3.884M	0.0%	$88.18	—	—	CMN	535555106
FXD	FIRST TR EXCHANGE TRADED FD	121,126	$3.878M	0.0%	$32.02	—	—	CMN	33734X101
—	NUANCE COMMUNICATIONS INC	3,865,000	$3.872M	0.0%	$1.00	—	—	CNV	67020YAF7
ALK	ALASKA AIR GROUP INC	41,500	$3.872M	0.0%	$93.30	—	—	Call	011659109
—	MARKET VECTORS ETF TR	150,295	$3.869M	0.0%	$25.74	—	—	CMN	57061R403
—	POWERSHARES ETF TRUST	317,877	$3.862M	0.0%	$12.15	—	—	CMN	73935X195
—	CALAMP CORP	138,288	$3.854M	0.0%	$27.87	—	—	CMN	128126109
BNS	BANK N S HALIFAX	66,400	$3.853M	0.0%	$58.03	—	—	Call	064149107
WTFC	WINTRUST FINL CORP	79,178	$3.853M	0.0%	$48.66	—	—	CMN	97650W108
—	AMAG PHARMACEUTICALS INC	198,925	$3.849M	0.0%	$19.35	—	—	CMN	00163U106
VPL	VANGUARD INTL EQUITY INDEX F	65,140	$3.848M	0.0%	$59.07	—	—	CMN	922042866
—	PETSMART INC	55,800	$3.845M	0.0%	$68.91	—	—	Put	716768106
—	DIREXION SHS ETF TR	246,250	$3.839M	0.0%	$15.59	—	—	Put	25459Y488
—	INTELSAT S A	205,000	$3.838M	0.0%	$18.72	—	—	CMN	L5140P101
FNB	FNB CORP PA	286,218	$3.836M	0.0%	$13.40	—	—	CMN	302520101
—	VERIFONE SYS INC	113,400	$3.835M	0.0%	$33.82	—	—	Call	92342Y109
—	BEACON ROOFING SUPPLY INC	98,893	$3.823M	0.0%	$38.66	—	—	CMN	073685109
—	TECH DATA CORP	62,659	$3.819M	0.0%	$60.95	—	—	CMN	878237106
—	PENNSYLVANIA RL ESTATE INVT	211,497	$3.818M	0.0%	$18.05	—	—	CMN	709102107
—	REYNOLDS AMERICAN INC	71,400	$3.814M	0.0%	$53.42	—	—	Put	761713106
—	ROYAL BK SCOTLAND GROUP PLC	168,599	$3.814M	0.0%	$22.62	—	—	CMN	780097770
EUO	PROSHARES TR II	225,200	$3.813M	0.0%	$16.93	—	—	Call	74347W882
—	BUFFALO WILD WINGS INC	25,600	$3.812M	0.0%	$148.91	—	—	Put	119848109
—	DREAMWORKS ANIMATION SKG INC	143,320	$3.805M	0.0%	$26.55	—	—	CMN	26153C103
CRUS	CIRRUS LOGIC INC	191,200	$3.799M	0.0%	$19.87	—	—	Call	172755100
—	ARKANSAS BEST CORP DEL	102,708	$3.795M	0.0%	$36.95	—	—	CMN	040790107
ETD	ETHAN ALLEN INTERIORS INC	149,045	$3.793M	0.0%	$25.45	—	—	CMN	297602104
—	HEALTH CARE REIT INC	63,600	$3.791M	0.0%	$59.61	—	—	Put	42217K106
—	GROUPON INC	483,055	$3.787M	0.0%	$7.84	—	—	CMN	399473107
—	INTERVAL LEISURE GROUP INC	144,584	$3.779M	0.0%	$26.14	—	—	CMN	46113M108
WY	WEYERHAEUSER CO	128,600	$3.774M	0.0%	$29.35	—	—	Put	962166104
—	EMERITUS CORP	120,000	$3.773M	0.0%	$31.44	—	—	Put	291005106
—	PROSHARES TR	56,454	$3.772M	0.0%	$66.82	—	—	CMN	74348A350
—	COMSTOCK RES INC	165,000	$3.77M	0.0%	$22.85	—	—	Put	205768203
—	CERNER CORP	67,000	$3.769M	0.0%	$56.25	—	—	Call	156782104
CRUS	CIRRUS LOGIC INC	189,500	$3.765M	0.0%	$19.87	—	—	Put	172755100
—	MODEL N INC	372,118	$3.762M	0.0%	$10.11	—	—	CMN	607525102
—	COMCAST CORP NEW	77,100	$3.76M	0.0%	$48.77	—	—	Call	20030N200
—	AMERICAN CAP LTD	237,800	$3.756M	0.0%	$15.79	—	—	Put	02503Y103
GAMI	GAMCO INVESTORS INC	48,296	$3.751M	0.0%	$77.67	—	—	CMN	361438104
—	NEKTAR THERAPEUTICS	309,371	$3.75M	0.0%	$12.12	—	—	CMN	640268108
—	ULTIMATE SOFTWARE GROUP INC	27,328	$3.744M	0.0%	$137.00	—	—	CMN	90385D107
SBH	SALLY BEAUTY HLDGS INC	136,598	$3.742M	0.0%	$27.39	—	—	CMN	79546E104
—	WORLD WRESTLING ENTMT INC	129,300	$3.734M	0.0%	$28.88	—	—	Call	98156Q108
—	RYLAND GROUP INC	93,500	$3.733M	0.0%	$39.93	—	—	Call	783764103
—	INVESTMENT TECHNOLOGY GRP NE	184,770	$3.732M	0.0%	$20.20	—	—	CMN	46145F105
EMBJ	EMBRAER S A	105,077	$3.73M	0.0%	$35.50	—	—	CMN	29082A107
—	HOWARD HUGHES CORP	26,119	$3.728M	0.0%	$142.73	—	—	CMN	44267D107
JJCTF	BARCLAYS BK PLC	101,281	$3.727M	0.0%	$36.80	—	—	CMN	06739F101
DRN	DIREXION SHS ETF TR	75,230	$3.726M	0.0%	$49.53	—	—	CMN	25459W755
FIVE	FIVE BELOW INC	87,700	$3.725M	0.0%	$42.47	—	—	Put	33829M101
—	STRAYER ED INC	80,195	$3.724M	0.0%	$46.44	—	—	CMN	863236105
—	SVB FINL GROUP	28,900	$3.722M	0.0%	$128.79	—	—	Put	78486Q101
—	PRECISION CASTPARTS CORP	14,700	$3.716M	0.0%	$252.79	—	—	Put	740189105
INTU	INTUIT	47,800	$3.715M	0.0%	$77.72	—	—	Call	461202103
GWW	GRAINGER W W INC	14,700	$3.714M	0.0%	$252.65	—	—	Call	384802104
—	LIFEPOINT HOSPITALS INC	68,054	$3.712M	0.0%	$54.54	—	—	CMN	53219L109
VCR	VANGUARD WORLD FDS	35,062	$3.71M	0.0%	$105.81	—	—	CMN	92204A108
—	MADISON SQUARE GARDEN CO	65,317	$3.709M	0.0%	$56.78	—	—	CMN	55826P100
—	EQUINIX INC	1,642,000	$3.706M	0.0%	$2.26	—	—	CNV	29444UAH9
—	CAPSTONE TURBINE CORP	1,739,900	$3.706M	0.0%	$2.13	—	—	CMN	14067D102
EW	EDWARDS LIFESCIENCES CORP	49,900	$3.701M	0.0%	$74.17	—	—	Call	28176E108
—	KINDRED HEALTHCARE INC	157,931	$3.699M	0.0%	$23.42	—	—	CMN	494580103
—	CNOOC LTD	24,351	$3.697M	0.0%	$151.82	—	—	CMN	126132109
CMS	CMS ENERGY CORP	126,200	$3.695M	0.0%	$29.28	—	—	Call	125896100
—	PROSHARES TR II	61,684	$3.695M	0.0%	$59.90	—	—	CMN	74347W346
—	AVG TECHNOLOGIES N V	176,189	$3.693M	0.0%	$20.96	—	—	CMN	N07831105
—	DIEBOLD INC	92,589	$3.693M	0.0%	$39.89	—	—	CMN	253651103
SPEM	SPDR INDEX SHS FDS	58,158	$3.685M	0.0%	$63.36	—	—	CMN	78463X509
BIO	BIO RAD LABS INC	28,733	$3.681M	0.0%	$128.11	—	—	CMN	090572207
RMD	RESMED INC	82,300	$3.678M	0.0%	$44.69	—	—	Call	761152107
—	SOUTH JERSEY INDS INC	65,584	$3.678M	0.0%	$56.08	—	—	CMN	838518108
—	CASH AMER INTL INC	94,959	$3.677M	0.0%	$38.72	—	—	CMN	14754D100
HYS	PIMCO ETF TR	34,473	$3.675M	0.0%	$106.61	—	—	CMN	72201R783
—	FLEETCOR TECHNOLOGIES INC	31,900	$3.672M	0.0%	$115.11	—	—	Call	339041105
—	INTERMUNE INC	109,700	$3.672M	0.0%	$33.47	—	—	Call	45884X103
STAA	STAAR SURGICAL CO	195,191	$3.67M	0.0%	$18.80	—	—	CMN	852312305
—	ARCH COAL INC	761,300	$3.669M	0.0%	$4.82	—	—	Call	039380100
—	NOVELLUS SYS INC	2,148,000	$3.666M	0.0%	$1.71	—	—	CNV	670008AD3
ATI	ALLEGHENY TECHNOLOGIES INC	97,300	$3.666M	0.0%	$37.68	—	—	Call	01741R102
—	VOCERA COMMUNICATIONS INC	224,400	$3.664M	0.0%	$16.33	—	—	Put	92857F107
—	ROWAN COMPANIES PLC	108,400	$3.651M	0.0%	$33.68	—	—	Put	G7665A101
—	FREESCALE SEMICONDUCTOR LTD	149,591	$3.651M	0.0%	$24.41	—	—	CMN	G3727Q101
SAP	SAP AG	44,800	$3.643M	0.0%	$81.32	—	—	Call	803054204
MTRN	MATERION CORP	107,335	$3.642M	0.0%	$33.93	—	—	CMN	576690101
—	ENERGY TRANSFER PRTNRS L P	67,500	$3.631M	0.0%	$53.79	—	—	Call	29273R109
—	PEP BOYS MANNY MOE & JACK	284,498	$3.619M	0.0%	$12.72	—	—	CMN	713278109
SHG	SHINHAN FINANCIAL GROUP CO L	82,179	$3.612M	0.0%	$43.95	—	—	CMN	824596100
—	ALCATEL-LUCENT	925,417	$3.609M	0.0%	$3.90	—	—	CMN	013904305
LSTR	LANDSTAR SYS INC	60,888	$3.606M	0.0%	$59.22	—	—	CMN	515098101
EGP	EASTGROUP PPTY INC	57,275	$3.602M	0.0%	$62.89	—	—	CMN	277276101
—	DELHAIZE GROUP	49,498	$3.597M	0.0%	$72.67	—	—	CMN	29759W101
HOLX	HOLOGIC INC	167,300	$3.597M	0.0%	$21.50	—	—	Call	436440101
THC	TENET HEALTHCARE CORP	84,000	$3.596M	0.0%	$42.81	—	—	Call	88033G407
NTES	NETEASE INC	53,300	$3.587M	0.0%	$67.30	—	—	Put	64110W102
DEO	DIAGEO P L C	28,700	$3.576M	0.0%	$124.60	—	—	Put	25243Q205
—	CITRIX SYS INC	62,200	$3.573M	0.0%	$57.44	—	—	Call	177376100
—	FOSTER WHEELER AG	110,057	$3.568M	0.0%	$32.42	—	—	CMN	H27178104
WIT	WIPRO LTD	265,391	$3.556M	0.0%	$13.40	—	—	CMN	97651M109
EEFT	EURONET WORLDWIDE INC	85,450	$3.554M	0.0%	$41.59	—	—	CMN	298736109
NGD	NEW GOLD INC CDA	727,918	$3.552M	0.0%	$4.88	—	—	CMN	644535106
MHK	MOHAWK INDS INC	26,100	$3.549M	0.0%	$135.98	—	—	Call	608190104
RES	RPC INC	173,543	$3.544M	0.0%	$20.42	—	—	CMN	749660106
—	MEDIVATION INC	55,000	$3.54M	0.0%	$64.36	—	—	Put	58501N101
—	STEELCASE INC	213,071	$3.539M	0.0%	$16.61	—	—	CMN	858155203
—	NUANCE COMMUNICATIONS INC	205,764	$3.533M	0.0%	$17.17	—	—	CMN	67020Y100
—	TOWER INTL INC	129,517	$3.526M	0.0%	$27.22	—	—	CMN	891826109
—	DENTSPLY INTL INC NEW	76,500	$3.522M	0.0%	$46.04	—	—	Put	249030107
—	AKORN INC	160,000	$3.52M	0.0%	$22.00	—	—	Put	009728106
—	POWERSHS DB US DOLLAR INDEX	164,010	$3.52M	0.0%	$21.46	—	—	CMN	73936D107
—	GOODYEAR TIRE & RUBR CO	48,584	$3.518M	0.0%	$72.41	—	—	CMN	382550309
—	TTM TECHNOLOGIES INC	3,415,000	$3.515M	0.0%	$1.03	—	—	CNV	87305RAC3
—	CARLYLE GROUP L P	100,000	$3.514M	0.0%	$35.14	—	—	Put	14309L102
STT	STATE STR CORP	50,500	$3.512M	0.0%	$69.54	—	—	Call	857477103
IDCC	INTERDIGITAL INC	106,084	$3.512M	0.0%	$33.11	—	—	CMN	45867G101
—	HALCON RES CORP	810,634	$3.51M	0.0%	$4.33	—	—	CMN	40537Q209
—	CRH PLC	124,309	$3.504M	0.0%	$28.19	—	—	CMN	12626K203
—	ISHARES INC	268,152	$3.502M	0.0%	$13.06	—	—	CMN	464286673
—	INFINERA CORPORATION	384,964	$3.495M	0.0%	$9.08	—	—	CMN	45667G103
—	TRANSMONTAIGNE PARTNERS L P	81,078	$3.493M	0.0%	$43.08	—	—	CMN	89376V100
—	ARUBA NETWORKS INC	186,193	$3.491M	0.0%	$18.75	—	—	CMN	043176106
RWT	REDWOOD TR INC	172,021	$3.489M	0.0%	$20.28	—	—	CMN	758075402
—	INVESCO VALUE MUN INCOME TR	241,833	$3.482M	0.0%	$14.40	—	—	CMN	46132P108
CNA	CNA FINL CORP	81,489	$3.482M	0.0%	$42.73	—	—	CMN	126117100
—	OMNICARE CAP TR II	47,436	$3.482M	0.0%	$73.40	—	—	CMN	68214Q200
SAP	SAP AG	42,800	$3.48M	0.0%	$81.31	—	—	Put	803054204
—	CONTANGO OIL & GAS COMPANY	72,825	$3.477M	0.0%	$47.74	—	—	CMN	21075N204
—	CYPRESS SEMICONDUCTOR CORP	338,525	$3.477M	0.0%	$10.27	—	—	CMN	232806109
—	CORPORATE EXECUTIVE BRD CO	46,716	$3.468M	0.0%	$74.24	—	—	CMN	21988R102
—	RYLAND GROUP INC	86,800	$3.466M	0.0%	$39.93	—	—	Put	783764103
RF	REGIONS FINL CORP NEW	312,000	$3.466M	0.0%	$11.11	—	—	Put	7591EP100
—	NEWLINK GENETICS CORP	121,600	$3.453M	0.0%	$28.40	—	—	Call	651511107
—	PLATFORM SPECIALTY PRODS COR	181,168	$3.451M	0.0%	$19.05	—	—	CMN	72766Q105
BSRR	SIERRA BANCORP	216,490	$3.447M	0.0%	$15.92	—	—	CMN	82620P102
—	PRECISION CASTPARTS CORP	13,600	$3.438M	0.0%	$252.79	—	—	Call	740189105
EA	ELECTRONIC ARTS INC	118,500	$3.438M	0.0%	$29.01	—	—	Put	285512109
—	XEROX CORP	304,200	$3.437M	0.0%	$11.30	—	—	Put	984121103
—	SPIRIT AEROSYSTEMS HLDGS INC	121,839	$3.435M	0.0%	$28.19	—	—	CMN	848574109
—	MID CON ENERGY PARTNERS LP	158,595	$3.43M	0.0%	$21.63	—	—	CMN	59560V109
—	OMNIVISION TECHNOLOGIES INC	193,597	$3.426M	0.0%	$17.70	—	—	CMN	682128103
—	RYLAND GROUP INC	2,403,000	$3.418M	0.0%	$1.42	—	—	CNV	783764AQ6
—	HERTZ GLOBAL HOLDINGS INC	128,300	$3.418M	0.0%	$26.64	—	—	Call	42805T105
IHE	ISHARES TR	26,964	$3.416M	0.0%	$126.69	—	—	CMN	464288836
—	RESTORATION HARDWARE HLDGS I	46,400	$3.415M	0.0%	$73.60	—	—	Call	761283100
—	CHAMBERS STR PPTYS	439,464	$3.414M	0.0%	$7.77	—	—	CMN	157842105
—	INTERCONTINENTAL HTLS GRP PL	105,174	$3.408M	0.0%	$32.40	—	—	CMN	45857P400
—	TAUBMAN CTRS INC	149,624	$3.405M	0.0%	$22.76	—	—	CMN	876664707
WAL	WESTERN ALLIANCE BANCORP	138,118	$3.398M	0.0%	$24.60	—	—	CMN	957638109
TJX	TJX COS INC NEW	55,900	$3.39M	0.0%	$60.64	—	—	Call	872540109
—	MICROSEMI CORP	135,368	$3.389M	0.0%	$25.04	—	—	CMN	595137100
RCL	ROYAL CARIBBEAN CRUISES LTD	62,100	$3.388M	0.0%	$54.56	—	—	Put	V7780T103
—	CLAYMORE EXCHANGE TRD FD TR	104,513	$3.388M	0.0%	$32.42	—	—	CMN	18383M100
WSM	WILLIAMS SONOMA INC	50,800	$3.385M	0.0%	$66.63	—	—	Call	969904101
KBR	KBR INC	126,500	$3.375M	0.0%	$26.68	—	—	Call	48242W106
—	VANTIV INC	111,670	$3.375M	0.0%	$30.22	—	—	CMN	92210H105
HNI	HNI CORP	92,213	$3.371M	0.0%	$36.56	—	—	CMN	404251100
JBL	JABIL CIRCUIT INC	187,100	$3.368M	0.0%	$18.00	—	—	Put	466313103
MCHP	MICROCHIP TECHNOLOGY INC	70,500	$3.367M	0.0%	$47.76	—	—	Call	595017104
—	GOODRICH PETE CORP	212,700	$3.365M	0.0%	$15.82	—	—	Call	382410405
—	YAMANA GOLD INC	383,300	$3.365M	0.0%	$8.78	—	—	Call	98462Y100
—	CA INC	108,600	$3.364M	0.0%	$30.98	—	—	Put	12673P105
—	TRINA SOLAR LIMITED	250,000	$3.363M	0.0%	$13.45	—	—	Put	89628E104
CLH	CLEAN HARBORS INC	61,334	$3.361M	0.0%	$54.80	—	—	CMN	184496107
—	INGERSOLL-RAND PLC	58,600	$3.354M	0.0%	$57.24	—	—	Put	G47791101
KGC	KINROSS GOLD CORP	809,400	$3.351M	0.0%	$4.14	—	—	Call	496902404
SCSC	SCANSOURCE INC	82,125	$3.349M	0.0%	$40.78	—	—	CMN	806037107
AMH	AMERICAN HOMES 4 RENT	200,422	$3.349M	0.0%	$16.71	—	—	CMN	02665T306
AEP	AMERICAN ELEC PWR INC	66,100	$3.349M	0.0%	$50.67	—	—	Put	025537101
—	E TRADE FINANCIAL CORP	145,400	$3.347M	0.0%	$23.02	—	—	Call	269246401
—	ACCRETIVE HEALTH INC	418,418	$3.347M	0.0%	$8.00	—	—	CMN	00438V103
—	DIAMOND OFFSHORE DRILLING IN	68,500	$3.34M	0.0%	$48.76	—	—	Call	25271C102
FAST	FASTENAL CO	67,700	$3.338M	0.0%	$49.31	—	—	Put	311900104
—	DENDREON CORP	1,116,423	$3.338M	0.0%	$2.99	—	—	CMN	24823Q107
STM	STMICROELECTRONICS N V	360,961	$3.335M	0.0%	$9.24	—	—	CMN	861012102
—	MARKET VECTORS ETF TR	50,000	$3.333M	0.0%	$66.66	—	—	CMN	57061R569
—	WHITING PETE CORP NEW	48,000	$3.331M	0.0%	$69.40	—	—	Put	966387102
—	FTD COS INC	104,664	$3.33M	0.0%	$31.82	—	—	CMN	30281V108
—	TURQUOISE HILL RES LTD	1,000,000	$3.33M	0.0%	$3.33	—	—	Call	900435108
TDC	TERADATA CORP DEL	67,600	$3.325M	0.0%	$49.19	—	—	Call	88076W103
—	SYMANTEC CORP	166,500	$3.325M	0.0%	$19.97	—	—	Put	871503108
—	OM GROUP INC	100,102	$3.325M	0.0%	$33.22	—	—	CMN	670872100
—	PENGROWTH ENERGY CORP	546,112	$3.321M	0.0%	$6.08	—	—	CMN	70706P104
TER	TERADYNE INC	166,800	$3.318M	0.0%	$19.89	—	—	Put	880770102
—	SWIFT TRANSN CO	134,005	$3.316M	0.0%	$24.75	—	—	CMN	87074U101
ELME	WASHINGTON REAL ESTATE INVT	138,557	$3.309M	0.0%	$23.88	—	—	CMN	939653101
WSM	WILLIAMS SONOMA INC	49,600	$3.305M	0.0%	$66.63	—	—	Put	969904101
—	DIREXION SHS ETF TR	126,420	$3.302M	0.0%	$26.12	—	—	CMN	25459Y686
—	RANDGOLD RES LTD	44,000	$3.3M	0.0%	$75.00	—	—	Call	752344309
—	YAMANA GOLD INC	375,800	$3.3M	0.0%	$8.78	—	—	Put	98462Y100
—	MALLINCKRODT PUB LTD CO	51,996	$3.297M	0.0%	$63.41	—	—	Call	G5785G107
BLKB	BLACKBAUD INC	105,138	$3.291M	0.0%	$31.30	—	—	CMN	09227Q100
—	RAMCO-GERSHENSON PPTYS TR	201,495	$3.284M	0.0%	$16.30	—	—	CMN	751452202
CEW	WISDOMTREE TRUST	162,581	$3.281M	0.0%	$20.18	—	—	CMN	97717W133
—	TYCO INTERNATIONAL LTD	77,300	$3.278M	0.0%	$42.41	—	—	Put	H89128104
DSX	DIANA SHIPPING INC	273,300	$3.277M	0.0%	$11.99	—	—	Call	Y2066G104
OIS	OIL STS INTL INC	33,200	$3.274M	0.0%	$98.61	—	—	Call	678026105
—	RF MICRODEVICES INC	415,200	$3.272M	0.0%	$7.88	—	—	Call	749941100
WT	WISDOMTREE INVTS INC	249,192	$3.269M	0.0%	$13.12	—	—	CMN	97717P104
—	LABORATORY CORP AMER HLDGS	33,100	$3.251M	0.0%	$98.22	—	—	Put	50540R409
—	EXTERRAN PARTNERS LP	114,076	$3.251M	0.0%	$28.50	—	—	CMN	30225N105
—	QUESTAR CORP	136,600	$3.248M	0.0%	$23.78	—	—	Call	748356102
—	TIDEWATER INC	66,778	$3.247M	0.0%	$48.62	—	—	CMN	886423102
MSA	MSA SAFETY INC	56,840	$3.24M	0.0%	$57.00	—	—	CMN	553498106
—	ARIAD PHARMACEUTICALS INC	401,565	$3.237M	0.0%	$8.06	—	—	CMN	04033A100
EZPW	EZCORP INC	299,485	$3.232M	0.0%	$10.79	—	—	CMN	302301106
MYGN	MYRIAD GENETICS INC	94,500	$3.231M	0.0%	$34.19	—	—	Call	62855J104
—	NORTHSTAR RLTY FIN CORP	200,000	$3.228M	0.0%	$16.14	—	—	Call	66704R100
—	MOLYCORP INC DEL	688,200	$3.228M	0.0%	$4.69	—	—	Call	608753109
—	STARZ	99,600	$3.215M	0.0%	$32.28	—	—	Call	85571Q102
—	ALTISOURCE PORTFOLIO SOLNS S	26,407	$3.213M	0.0%	$121.67	—	—	CMN	L0175J104
—	SEADRILL LIMITED	91,200	$3.207M	0.0%	$35.16	—	—	Put	G7945E105
CRL	CHARLES RIV LABS INTL INC	53,100	$3.204M	0.0%	$60.34	—	—	Call	159864107
AAON	AAON INC	114,896	$3.203M	0.0%	$27.88	—	—	CMN	000360206
SLAB	SILICON LABORATORIES INC	61,280	$3.202M	0.0%	$52.25	—	—	CMN	826919102
—	UNITED STATES STL CORP NEW	3,180,000	$3.202M	0.0%	$1.01	—	—	CNV	912909AE8
PODD	INSULET CORP	67,500	$3.201M	0.0%	$47.42	—	—	Call	45784P101
—	MERRIMACK PHARMACEUTICALS IN	635,200	$3.201M	0.0%	$5.04	—	—	Call	590328100
MLM	MARTIN MARIETTA MATLS INC	24,900	$3.196M	0.0%	$128.35	—	—	Call	573284106
—	PORTFOLIO RECOVERY ASSOCS IN	55,230	$3.196M	0.0%	$57.87	—	—	CMN	73640Q105
—	OPENTABLE INC	41,542	$3.195M	0.0%	$76.91	—	—	CMN	68372A104
—	INTERCEPT PHARMACEUTICALS IN	9,673	$3.19M	0.0%	$329.78	—	—	CMN	45845P108
DXPE	DXP ENTERPRISES INC NEW	33,592	$3.189M	0.0%	$94.93	—	—	CMN	233377407
EWD	ISHARES INC	86,965	$3.185M	0.0%	$36.62	—	—	CMN	464286756
—	RADIOSHACK CORP	1,501,200	$3.183M	0.0%	$2.12	—	—	Call	750438103
KLIC	KULICKE & SOFFA INDS INC	252,322	$3.182M	0.0%	$12.61	—	—	CMN	501242101
—	MERITAGE HOMES CORP	3,000,000	$3.174M	0.0%	$1.06	—	—	CNV	59001AAR3
GOGO	GOGO INC	154,500	$3.173M	0.0%	$20.54	—	—	Put	38046C109
—	WISDOMTREE TRUST	127,088	$3.173M	0.0%	$24.97	—	—	CMN	97717W182
HP	HELMERICH & PAYNE INC	29,500	$3.173M	0.0%	$107.56	—	—	Put	423452101
REX	REX AMERICAN RESOURCES CORP	55,544	$3.169M	0.0%	$57.05	—	—	CMN	761624105
INSM	INSMED INC	166,179	$3.164M	0.0%	$19.04	—	—	CMN	457669307
—	NUVEEN MUN OPPORTUNITY FD IN	229,895	$3.163M	0.0%	$13.76	—	—	CMN	670984103
—	ENVESTNET INC	78,482	$3.154M	0.0%	$40.19	—	—	CMN	29404K106
—	SYNTA PHARMACEUTICALS CORP	731,321	$3.152M	0.0%	$4.31	—	—	CMN	87162T206
—	AVANIR PHARMACEUTICALS INC	858,400	$3.15M	0.0%	$3.67	—	—	Call	05348P401
NTES	NETEASE INC	46,700	$3.143M	0.0%	$67.30	—	—	Call	64110W102
—	MARKET VECTORS ETF TR	53,640	$3.131M	0.0%	$58.37	—	—	CMN	57060U217
—	OASIS PETE INC NEW	75,000	$3.13M	0.0%	$41.73	—	—	Call	674215108
—	PRAXAIR INC	23,900	$3.13M	0.0%	$130.96	—	—	Call	74005P104
—	LIBERTY GLOBAL PLC	76,690	$3.122M	0.0%	$40.71	—	—	Call	G5480U120
EA	ELECTRONIC ARTS INC	107,400	$3.116M	0.0%	$29.01	—	—	Call	285512109
—	HEALTH CARE REIT INC	2,625,000	$3.109M	0.0%	$1.18	—	—	CNV	42217KAR7
HOG	HARLEY DAVIDSON INC	46,600	$3.104M	0.0%	$66.61	—	—	Put	412822108
—	MAXIM INTEGRATED PRODS INC	93,700	$3.103M	0.0%	$33.12	—	—	Call	57772K101
D	DOMINION RES INC VA NEW	43,700	$3.102M	0.0%	$70.98	—	—	Call	25746U109
KMPR	KEMPER CORP DEL	79,156	$3.1M	0.0%	$39.16	—	—	CMN	488401100
—	ON ASSIGNMENT INC	80,054	$3.089M	0.0%	$38.59	—	—	CMN	682159108
MLKN	MILLER HERMAN INC	96,095	$3.088M	0.0%	$32.13	—	—	CMN	600544100
FFBC	FIRST FINL BANCORP OH	171,685	$3.087M	0.0%	$17.98	—	—	CMN	320209109
IRWD	IRONWOOD PHARMACEUTICALS INC	250,000	$3.08M	0.0%	$12.32	—	—	Put	46333X108
—	WESTERN REFNG INC	79,800	$3.08M	0.0%	$38.60	—	—	Put	959319104
—	REED ELSEVIER P L C	50,018	$3.073M	0.0%	$61.44	—	—	CMN	758205207
—	DRYSHIPS INC	950,700	$3.071M	0.0%	$3.23	—	—	Put	Y2109Q101
—	ENTERCOM COMMUNICATIONS CORP	304,849	$3.07M	0.0%	$10.07	—	—	CMN	293639100
—	NAVISTAR INTL CORP NEW	3,021,000	$3.068M	0.0%	$1.02	—	—	CNV	63934EAL2
PSA	PUBLIC STORAGE	18,200	$3.067M	0.0%	$168.52	—	—	Call	74460D109
—	TYCO INTERNATIONAL LTD	72,300	$3.066M	0.0%	$42.41	—	—	Call	H89128104
—	TRULIA INC	92,235	$3.063M	0.0%	$33.21	—	—	CMN	897888103
ASHR	DBX ETF TR	140,142	$3.057M	0.0%	$21.81	—	—	CMN	233051879
—	LAZARD LTD	64,900	$3.056M	0.0%	$47.09	—	—	Put	G54050102
—	GAIN CAP HLDGS INC	281,664	$3.044M	0.0%	$10.81	—	—	CMN	36268W100
—	ENERSYS	1,754,000	$3.044M	0.0%	$1.74	—	—	CNV	29275YAA0
OLED	UNIVERSAL DISPLAY CORP	95,400	$3.044M	0.0%	$31.91	—	—	Put	91347P105
—	DANAHER CORP DEL	1,395,000	$3.041M	0.0%	$2.18	—	—	CNV	235851AF9
—	INCYTE CORP	500,000	$3.04M	0.0%	$6.08	—	—	CNV	45337CAJ1
UIS	UNISYS CORP	99,700	$3.037M	0.0%	$30.46	—	—	Put	909214306
—	POWERSHARES ETF TRUST II	77,155	$3.027M	0.0%	$39.23	—	—	CMN	73936Q744
—	ETFS PALLADIUM TR	40,030	$3.024M	0.0%	$75.54	—	—	CMN	26923A106
—	STAMPS COM INC	89,440	$3.002M	0.0%	$33.56	—	—	CMN	852857200
TRN	TRINITY INDS INC	41,600	$2.998M	0.0%	$72.07	—	—	Put	896522109
SEM	SELECT MED HLDGS CORP	240,600	$2.995M	0.0%	$12.45	—	—	Put	81619Q105
AIVL	WISDOMTREE TRUST	42,538	$2.988M	0.0%	$70.24	—	—	CMN	97717W406
—	ADVISORY BRD CO	46,440	$2.984M	0.0%	$64.25	—	—	CMN	00762W107
—	COMCAST CORP NEW	61,100	$2.98M	0.0%	$48.77	—	—	Put	20030N200
—	POWERSHARES GLOBAL ETF TRUST	106,073	$2.97M	0.0%	$28.00	—	—	CMN	73936T573
GEF	GREIF INC	56,517	$2.966M	0.0%	$52.48	—	—	CMN	397624107
ZD	J2 GLOBAL INC	59,222	$2.964M	0.0%	$50.05	—	—	CMN	48123V102
—	COLONY FINL INC	134,854	$2.96M	0.0%	$21.95	—	—	CMN	19624R106
—	THIRD PT REINS LTD	186,494	$2.956M	0.0%	$15.85	—	—	CMN	G8827U100
—	BOB EVANS FARMS INC	59,014	$2.953M	0.0%	$50.04	—	—	CMN	096761101
KMX	CARMAX INC	63,100	$2.953M	0.0%	$46.80	—	—	Put	143130102
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	2,500,000	$2.952M	0.0%	$1.18	—	—	CNV	G73030AA9
—	ACTIVISION BLIZZARD INC	144,100	$2.945M	0.0%	$20.44	—	—	Put	00507V109
—	MELLANOX TECHNOLOGIES LTD	75,083	$2.938M	0.0%	$39.13	—	—	CMN	M51363113
—	PHARMACYCLICS INC	29,300	$2.936M	0.0%	$100.20	—	—	Put	716933106
—	PLANTRONICS INC NEW	65,826	$2.926M	0.0%	$44.45	—	—	CMN	727493108
MHK	MOHAWK INDS INC	21,500	$2.924M	0.0%	$136.00	—	—	Put	608190104
—	SPDR INDEX SHS FDS	47,870	$2.923M	0.0%	$61.06	—	—	CMN	78463X707
—	INVESCO MUN OPPORTUNITY TR	239,479	$2.922M	0.0%	$12.20	—	—	CMN	46132C107
ICE	INTERCONTINENTALEXCHANGE GRO	14,763	$2.921M	0.0%	$197.86	—	—	Call	45866F104
PAAS	PAN AMERICAN SILVER CORP	226,611	$2.916M	0.0%	$12.87	—	—	CMN	697900108
EPI	WISDOMTREE TRUST	153,692	$2.914M	0.0%	$18.96	—	—	CMN	97717W422
KMX	CARMAX INC	62,200	$2.911M	0.0%	$46.80	—	—	Call	143130102
—	K12 INC	128,499	$2.911M	0.0%	$22.65	—	—	CMN	48273U102
PAA	PLAINS ALL AMERN PIPELINE L	52,600	$2.899M	0.0%	$55.11	—	—	Put	726503105
SAN	BANCO SANTANDER SA	302,300	$2.896M	0.0%	$9.58	—	—	Call	05964H105
PMT	PENNYMAC MTG INVT TR	121,128	$2.895M	0.0%	$23.90	—	—	CMN	70931T103
IX	ORIX CORP	41,056	$2.893M	0.0%	$70.46	—	—	CMN	686330101
—	HATTERAS FINL CORP	153,486	$2.893M	0.0%	$18.85	—	—	CMN	41902R103
—	EXPRESS INC	181,681	$2.885M	0.0%	$15.88	—	—	CMN	30219E103
GTLS	CHART INDS INC	36,300	$2.884M	0.0%	$79.45	—	—	Call	16115Q308
LTC	LTC PPTYS INC	76,652	$2.884M	0.0%	$37.62	—	—	CMN	502175102
OC	OWENS CORNING NEW	66,800	$2.884M	0.0%	$43.17	—	—	Call	690742101
—	VIVUS INC	484,795	$2.88M	0.0%	$5.94	—	—	CMN	928551100
RNST	RENASANT CORP	98,976	$2.875M	0.0%	$29.05	—	—	CMN	75970E107
—	LUMOS NETWORKS CORP	214,915	$2.873M	0.0%	$13.37	—	—	CMN	550283105
—	CIMAREX ENERGY CO	24,100	$2.871M	0.0%	$119.13	—	—	Put	171798101
RRGB	RED ROBIN GOURMET BURGERS IN	40,000	$2.867M	0.0%	$71.67	—	—	Call	75689M101
—	DREAMWORKS ANIMATION SKG INC	107,900	$2.865M	0.0%	$26.55	—	—	Put	26153C103
—	NATIONAL PENN BANCSHARES INC	274,025	$2.864M	0.0%	$10.45	—	—	CMN	637138108
—	RPX CORP	175,617	$2.859M	0.0%	$16.28	—	—	CMN	74972G103
—	MANITOWOC INC	90,900	$2.859M	0.0%	$31.45	—	—	Call	563571108
IAG	IAMGOLD CORP	811,854	$2.858M	0.0%	$3.52	—	—	CMN	450913108
HIMX	HIMAX TECHNOLOGIES INC	248,000	$2.857M	0.0%	$11.52	—	—	Put	43289P106
—	ORGANOVO HLDGS INC	373,544	$2.854M	0.0%	$7.64	—	—	CMN	68620A104
—	DIAMOND FOODS INC	81,516	$2.847M	0.0%	$34.93	—	—	CMN	252603105
AGQ	PROSHARES TR II	44,400	$2.847M	0.0%	$64.12	—	—	Put	74347W353
BTE	BAYTEX ENERGY CORP	69,044	$2.84M	0.0%	$41.13	—	—	CMN	07317Q105
—	BOULDER GROWTH & INCOME FD I	349,248	$2.839M	0.0%	$8.13	—	—	CMN	101507101
—	PLATINUM UNDERWRITER HLDGS L	47,171	$2.835M	0.0%	$60.10	—	—	CMN	G7127P100
—	EDUCATION RLTY TR INC	286,172	$2.824M	0.0%	$9.87	—	—	CMN	28140H104
—	POWERSHARES DB G10 CURCY HAR	107,883	$2.822M	0.0%	$26.16	—	—	CMN	73935Y102
JBL	JABIL CIRCUIT INC	156,800	$2.822M	0.0%	$18.00	—	—	Call	466313103
NJDCY	NIDEC CORP	91,651	$2.819M	0.0%	$30.76	—	—	CMN	654090109
LBTYAUSD	LIBERTY GLOBAL PLC	67,775	$2.819M	0.0%	$41.59	—	—	Put	G5480U104
TECK	TECK RESOURCES LTD	129,700	$2.812M	0.0%	$21.68	—	—	Call	878742204
COKE	COCA COLA BOTTLING CO CONS	33,048	$2.809M	0.0%	$85.00	—	—	CMN	191098102
—	EXELIXIS INC	3,122,000	$2.808M	0.0%	$0.90	—	—	CNV	30161QAC8
NEOG	NEOGEN CORP	62,413	$2.805M	0.0%	$44.94	—	—	CMN	640491106
MATV	SCHWEITZER-MAUDUIT INTL INC	65,764	$2.801M	0.0%	$42.59	—	—	CMN	808541106
KEY	KEYCORP NEW	196,700	$2.801M	0.0%	$14.24	—	—	Call	493267108
—	INTRAWEST RESORTS HLDGS INC	214,668	$2.799M	0.0%	$13.04	—	—	CMN	46090K109
MGK	VANGUARD WORLD FD	38,665	$2.799M	0.0%	$72.39	—	—	CMN	921910816
—	LABORATORY CORP AMER HLDGS	2,125,000	$2.795M	0.0%	$1.32	—	—	CNV	50540RAG7
FAD	FIRST TR MULTI CAP VALUE ALP	61,273	$2.79M	0.0%	$45.53	—	—	CMN	33733F101
CAH	CARDINAL HEALTH INC	39,800	$2.785M	0.0%	$69.97	—	—	Call	14149Y108
—	FIFTH STREET FINANCE CORP	294,332	$2.784M	0.0%	$9.46	—	—	CMN	31678A103
IRBTQ	IROBOT CORP	67,800	$2.783M	0.0%	$41.05	—	—	Put	462726100
—	FIRST TR ISE REVERE NAT GAS	134,414	$2.782M	0.0%	$20.70	—	—	CMN	33734J102
GBF	ISHARES TR	24,984	$2.781M	0.0%	$111.31	—	—	CMN	464288596
—	PROSHARES TR	47,425	$2.779M	0.0%	$58.60	—	—	Put	74348A426
—	FREDS INC	153,916	$2.772M	0.0%	$18.01	—	—	CMN	356108100
—	RF MICRODEVICES INC	351,712	$2.771M	0.0%	$7.88	—	—	CMN	749941100
—	REED ELSEVIER N V	63,688	$2.76M	0.0%	$43.34	—	—	CMN	758204200
SNN	SMITH & NEPHEW PLC	36,052	$2.757M	0.0%	$76.47	—	—	CMN	83175M205
—	TEXAS PAC LD TR	21,258	$2.753M	0.0%	$129.50	—	—	CMN	882610108
WTI	W & T OFFSHORE INC	158,560	$2.744M	0.0%	$17.31	—	—	CMN	92922P106
WTS	WATTS WATER TECHNOLOGIES INC	46,638	$2.737M	0.0%	$58.69	—	—	CMN	942749102
—	EMPRESA NACIONAL DE ELCTRCID	63,378	$2.737M	0.0%	$43.19	—	—	CMN	29244T101
—	FEI CO	26,526	$2.733M	0.0%	$103.03	—	—	CMN	30241L109
TEX	TEREX CORP NEW	61,700	$2.733M	0.0%	$44.29	—	—	Put	880779103
MTDR	MATADOR RES CO	111,559	$2.732M	0.0%	$24.49	—	—	CMN	576485205
—	AMTRUST FINL SVCS INC	72,600	$2.73M	0.0%	$37.60	—	—	Call	032359309
BMRN	BIOMARIN PHARMACEUTICAL INC	40,000	$2.728M	0.0%	$68.20	—	—	Call	09061G101
—	CLAYMORE EXCHANGE TRD FD TR	107,747	$2.727M	0.0%	$25.31	—	—	CMN	18383Q879
BEN	FRANKLIN RES INC	50,300	$2.725M	0.0%	$54.17	—	—	Call	354613101
CAE	CAE INC	206,425	$2.721M	0.0%	$13.18	—	—	CMN	124765108
IFGL	ISHARES TR	90,513	$2.72M	0.0%	$30.05	—	—	CMN	464288489
—	ROYAL GOLD INC	2,609,000	$2.718M	0.0%	$1.04	—	—	CNV	780287AA6
VNDA	VANDA PHARMACEUTICALS INC	167,200	$2.717M	0.0%	$16.25	—	—	Put	921659108
—	ORGANOVO HLDGS INC	355,000	$2.712M	0.0%	$7.64	—	—	Put	68620A104
—	BASIC ENERGY SVCS INC NEW	98,746	$2.707M	0.0%	$27.41	—	—	CMN	06985P100
—	E-COMMERCE CHINA DANGDANG IN	188,400	$2.705M	0.0%	$14.36	—	—	Put	26833A105
LGLV	SPDR SER TR	38,521	$2.705M	0.0%	$70.22	—	—	CMN	78468R804
PWR	QUANTA SVCS INC	73,300	$2.705M	0.0%	$36.90	—	—	Call	74762E102
—	DUNKIN BRANDS GROUP INC	53,900	$2.705M	0.0%	$50.19	—	—	Call	265504100
KEY	KEYCORP NEW	189,800	$2.703M	0.0%	$14.24	—	—	Put	493267108
VGSH	VANGUARD SCOTTSDALE FDS	44,396	$2.702M	0.0%	$60.86	—	—	CMN	92206C102
—	ATHENAHEALTH INC	16,854	$2.701M	0.0%	$160.26	—	—	CMN	04685W103
—	ORBITAL SCIENCES CORP	96,756	$2.7M	0.0%	$27.91	—	—	CMN	685564106
DKS	DICKS SPORTING GOODS INC	49,400	$2.698M	0.0%	$54.62	—	—	Put	253393102
—	TASER INTL INC	147,281	$2.693M	0.0%	$18.28	—	—	CMN	87651B104
—	POWERSHS DB MULTI SECT COMM	169,648	$2.692M	0.0%	$15.87	—	—	CMN	73936B705
AIN	ALBANY INTL CORP	75,704	$2.691M	0.0%	$35.55	—	—	CMN	012348108
CW	CURTISS WRIGHT CORP	42,297	$2.687M	0.0%	$63.53	—	—	CMN	231561101
—	SPECTRA ENERGY PARTNERS LP	54,800	$2.682M	0.0%	$48.94	—	—	Call	84756N109
BTG	B2GOLD CORP	994,696	$2.676M	0.0%	$2.69	—	—	CMN	11777Q209
BBD	BANCO BRADESCO S A	195,200	$2.668M	0.0%	$13.67	—	—	Call	059460303
—	ALLIANCEBERNSTEIN INCOME FUN	363,104	$2.665M	0.0%	$7.34	—	—	CMN	01881E101
ALEX	ALEXANDER & BALDWIN INC NEW	62,581	$2.664M	0.0%	$42.57	—	—	CMN	014491104
ONB	OLD NATL BANCORP IND	178,429	$2.66M	0.0%	$14.91	—	—	CMN	680033107
CHKP	CHECK POINT SOFTWARE TECH LT	39,300	$2.658M	0.0%	$67.63	—	—	Call	M22465104
NG	NOVAGOLD RES INC	735,730	$2.656M	0.0%	$3.61	—	—	CMN	66987E206
—	MOMENTA PHARMACEUTICALS INC	227,927	$2.655M	0.0%	$11.65	—	—	CMN	60877T100
—	BURGER KING WORLDWIDE INC	100,000	$2.655M	0.0%	$26.55	—	—	Call	121220107
—	PLUM CREEK TIMBER CO INC	63,100	$2.653M	0.0%	$42.04	—	—	Put	729251108
TRN	TRINITY INDS INC	36,800	$2.652M	0.0%	$72.07	—	—	Call	896522109
SAN	BANCO SANTANDER SA	276,600	$2.65M	0.0%	$9.58	—	—	Put	05964H105
—	FOOT LOCKER INC	56,400	$2.65M	0.0%	$46.99	—	—	Put	344849104
—	ROCKET FUEL INC	61,810	$2.65M	0.0%	$42.87	—	—	CMN	773111109
CRVL	CORVEL CORP	53,174	$2.646M	0.0%	$49.76	—	—	CMN	221006109
AMKR	AMKOR TECHNOLOGY INC	385,295	$2.643M	0.0%	$6.86	—	—	CMN	031652100
—	AIRCASTLE LTD	136,369	$2.642M	0.0%	$19.37	—	—	CMN	G0129K104
MAR	MARRIOTT INTL INC NEW	47,100	$2.639M	0.0%	$56.03	—	—	Call	571903202
PEGA	PEGASYSTEMS INC	74,596	$2.635M	0.0%	$35.32	—	—	CMN	705573103
—	WGL HLDGS INC	65,737	$2.633M	0.0%	$40.05	—	—	CMN	92924F106
MSI	MOTOROLA SOLUTIONS INC	40,900	$2.629M	0.0%	$64.28	—	—	Call	620076307
—	SUPERVALU INC	384,265	$2.628M	0.0%	$6.84	—	—	CMN	868536103
SSL	SASOL LTD	46,992	$2.626M	0.0%	$55.88	—	—	CMN	803866300
—	MINDRAY MEDICAL INTL LTD	81,072	$2.624M	0.0%	$32.37	—	—	CMN	602675100
—	HOVNANIAN ENTERPRISES INC	554,700	$2.624M	0.0%	$4.73	—	—	Call	442487203
—	KERYX BIOPHARMACEUTICALS INC	153,900	$2.622M	0.0%	$17.04	—	—	Put	492515101
RGEN	REPLIGEN CORP	203,500	$2.617M	0.0%	$12.86	—	—	CMN	759916109
—	ALPS ETF TR	80,010	$2.616M	0.0%	$32.70	—	—	CMN	00162Q742
—	ENERGY TRANSFER PRTNRS L P	48,600	$2.614M	0.0%	$53.79	—	—	Put	29273R109
ANGO	ANGIODYNAMICS INC	165,917	$2.613M	0.0%	$15.75	—	—	CMN	03475V101
—	SIERRA WIRELESS INC	119,629	$2.612M	0.0%	$21.83	—	—	CMN	826516106
—	JOS A BANK CLOTHIERS INC	40,600	$2.611M	0.0%	$64.31	—	—	Put	480838101
—	GROUPE CGI INC	84,425	$2.61M	0.0%	$30.92	—	—	CMN	39945C109
CATO	CATO CORP NEW	96,447	$2.608M	0.0%	$27.04	—	—	CMN	149205106
—	BLACKROCK KELSO CAPITAL CORP	284,389	$2.608M	0.0%	$9.17	—	—	CMN	092533108
—	LUMENIS LTD	231,118	$2.607M	0.0%	$11.28	—	—	CMN	M6778Q121
OLED	UNIVERSAL DISPLAY CORP	81,600	$2.604M	0.0%	$31.91	—	—	Call	91347P105
—	POWERSHARES ETF TRUST II	83,098	$2.603M	0.0%	$31.32	—	—	CMN	73936Q819
—	CABELAS INC	39,700	$2.601M	0.0%	$65.52	—	—	Put	126804301
PBI	PITNEY BOWES INC	100,000	$2.599M	0.0%	$25.99	—	—	Call	724479100
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,195	$2.596M	0.0%	$41.74	—	—	CMN	33735K108
PPL	PPL CORP	78,300	$2.595M	0.0%	$33.14	—	—	Call	69351T106
VCLT	VANGUARD SCOTTSDALE FDS	29,738	$2.595M	0.0%	$87.26	—	—	CMN	92206C813
ALGN	ALIGN TECHNOLOGY INC	50,000	$2.59M	0.0%	$51.80	—	—	Call	016255101
—	PLY GEM HLDGS INC	204,400	$2.582M	0.0%	$12.63	—	—	Call	72941W100
PANW	PALO ALTO NETWORKS INC	37,600	$2.579M	0.0%	$68.59	—	—	Put	697435105
—	RAYONIER TRS HLDGS INC	1,775,000	$2.578M	0.0%	$1.45	—	—	CNV	75508AAC0
ERIC	ERICSSON	192,900	$2.571M	0.0%	$13.33	—	—	Call	294821608
—	PROSHARES TR	156,965	$2.568M	0.0%	$16.36	—	—	CMN	74347X146
—	FELCOR LODGING TR INC	284,000	$2.568M	0.0%	$9.04	—	—	CMN	31430F101
BBSI	BARRETT BUSINESS SERVICES IN	43,042	$2.564M	0.0%	$59.57	—	—	CMN	068463108
—	PPL CORP	46,808	$2.56M	0.0%	$54.69	—	—	CMN	69351T114
PAAS	PAN AMERICAN SILVER CORP	198,800	$2.559M	0.0%	$12.87	—	—	Call	697900108
—	BANKRATE INC DEL	151,010	$2.559M	0.0%	$16.95	—	—	CMN	06647F102
PPL	PPL CORP	77,100	$2.555M	0.0%	$33.14	—	—	Put	69351T106
—	VALERO ENERGY PARTNERS LP	64,500	$2.554M	0.0%	$39.60	—	—	Call	91914J102
—	OPENTABLE INC	33,200	$2.554M	0.0%	$76.93	—	—	Call	68372A104
—	FRONTLINE LTD	648,928	$2.55M	0.0%	$3.93	—	—	CMN	G3682E127
—	EBIX INC	149,266	$2.548M	0.0%	$17.07	—	—	CMN	278715206
—	RYDEX ETF TRUST	40,430	$2.547M	0.0%	$63.00	—	—	CMN	78355W700
—	DEALERTRACK TECHNOLOGIES INC	51,716	$2.544M	0.0%	$49.19	—	—	CMN	242309102
—	CURRENCYSHARES SWISS FRANC T	22,958	$2.542M	0.0%	$110.72	—	—	CMN	23129V109
—	TELETECH HOLDINGS INC	103,705	$2.542M	0.0%	$24.51	—	—	CMN	879939106
—	NEVSUN RES LTD	750,954	$2.531M	0.0%	$3.37	—	—	CMN	64156L101
—	ROSETTA RESOURCES INC	54,300	$2.529M	0.0%	$46.57	—	—	Call	777779307
—	GUESS INC	91,600	$2.528M	0.0%	$27.60	—	—	Call	401617105
CTAS	CINTAS CORP	42,400	$2.527M	0.0%	$59.60	—	—	Put	172908105
GRMN	GARMIN LTD	45,700	$2.525M	0.0%	$55.25	—	—	Call	H2906T109
—	GUESS INC	91,300	$2.52M	0.0%	$27.60	—	—	Put	401617105
SCHP	SCHWAB STRATEGIC TR	46,699	$2.519M	0.0%	$53.94	—	—	CMN	808524870
WU	WESTERN UN CO	153,900	$2.518M	0.0%	$16.36	—	—	Put	959802109
—	NEW MEDIA INVT GROUP INC	167,161	$2.511M	0.0%	$15.02	—	—	CMN	64704V106
KRE	SPDR SERIES TRUST	60,600	$2.508M	0.0%	$41.39	—	—	Put	78464A698
—	INFOBLOX INC	125,000	$2.507M	0.0%	$20.06	—	—	Call	45672H104
EEMA	ISHARES INC	44,766	$2.504M	0.0%	$55.94	—	—	CMN	464286426
—	CHIQUITA BRANDS INTL INC	2,454,000	$2.502M	0.0%	$1.02	—	—	CNV	170032AT3
—	PROSPECT CAPITAL CORPORATION	2,362,000	$2.499M	0.0%	$1.06	—	—	CNV	74348TAK8
—	SHIRE PLC	16,800	$2.495M	0.0%	$148.51	—	—	Call	82481R106
VC	VISTEON CORP	28,186	$2.493M	0.0%	$88.45	—	—	CMN	92839U206
QUAD	QUAD / GRAPHICS INC	106,319	$2.493M	0.0%	$23.45	—	—	CMN	747301109
HUN	HUNTSMAN CORP	102,000	$2.491M	0.0%	$24.42	—	—	Put	447011107
TAP	MOLSON COORS BREWING CO	42,300	$2.49M	0.0%	$58.87	—	—	Call	60871R209
VWO	VANGUARD INTL EQUITY INDEX F	61,300	$2.488M	0.0%	$40.59	—	—	Put	922042858
—	ALAMOS GOLD INC	275,948	$2.488M	0.0%	$9.02	—	—	CMN	011527108
NNI	NELNET INC	60,693	$2.483M	0.0%	$40.91	—	—	CMN	64031N108
—	SOUTHCOAST FINANCIAL CORP	340,722	$2.483M	0.0%	$7.29	—	—	CMN	84129R100
—	ENDOCYTE INC	104,300	$2.483M	0.0%	$23.81	—	—	Put	29269A102
—	TALISMAN ENERGY INC	248,200	$2.477M	0.0%	$9.98	—	—	Call	87425E103
VPG	VISHAY PRECISION GROUP INC	142,459	$2.476M	0.0%	$17.38	—	—	CMN	92835K103
HLIT	HARMONIC INC	345,508	$2.467M	0.0%	$7.14	—	—	CMN	413160102
—	AMERICA MOVIL SAB DE CV	124,000	$2.465M	0.0%	$19.88	—	—	Call	02364W105
—	NOVAVAX INC	543,483	$2.462M	0.0%	$4.53	—	—	CMN	670002104
CLDT	CHATHAM LODGING TR	121,678	$2.46M	0.0%	$20.22	—	—	CMN	16208T102
TUR	ISHARES INC	50,499	$2.458M	0.0%	$48.67	—	—	CMN	464286715
—	NAVIGANT CONSULTING INC	131,595	$2.456M	0.0%	$18.66	—	—	CMN	63935N107
EG	EVEREST RE GROUP LTD	16,000	$2.449M	0.0%	$153.06	—	—	Put	G3223R108
VFC	V F CORP	39,500	$2.444M	0.0%	$61.87	—	—	Put	918204108
CPF	CENTRAL PAC FINL CORP	120,974	$2.444M	0.0%	$20.20	—	—	CMN	154760409
—	GENERAL CABLE CORP DEL NEW	95,368	$2.442M	0.0%	$25.61	—	—	CMN	369300108
VRSN	VERISIGN INC	45,200	$2.437M	0.0%	$53.92	—	—	Call	92343E102
—	ARM HLDGS PLC	47,700	$2.431M	0.0%	$50.96	—	—	Call	042068106
—	JA SOLAR HOLDINGS CO LTD	238,500	$2.426M	0.0%	$10.17	—	—	Call	466090206
—	ROUSE PPTYS INC	140,745	$2.426M	0.0%	$17.24	—	—	CMN	779287101
CAR	AVIS BUDGET GROUP	49,776	$2.424M	0.0%	$48.70	—	—	CMN	053774105
SCHR	SCHWAB STRATEGIC TR	46,118	$2.424M	0.0%	$52.56	—	—	CMN	808524854
—	SOLAZYME INC	208,708	$2.423M	0.0%	$11.61	—	—	CMN	83415T101
—	TEAM HEALTH HOLDINGS INC	54,135	$2.422M	0.0%	$44.74	—	—	CMN	87817A107
APAM	ARTISAN PARTNERS ASSET MGMT	37,596	$2.415M	0.0%	$64.24	—	—	CMN	04316A108
HALO	HALOZYME THERAPEUTICS INC	189,899	$2.412M	0.0%	$12.70	—	—	CMN	40637H109
—	NEWLINK GENETICS CORP	84,800	$2.408M	0.0%	$28.40	—	—	Put	651511107
—	POPEYES LA KITCHEN INC	59,248	$2.408M	0.0%	$40.64	—	—	CMN	732872106
OSG	AMBAC FINL GROUP INC	77,600	$2.408M	0.0%	$31.03	—	—	Put	023139884
—	AVON PRODS INC	164,500	$2.408M	0.0%	$14.64	—	—	Put	054303102
PCH	POTLATCH CORP NEW	62,182	$2.406M	0.0%	$38.69	—	—	CMN	737630103
FRI	FIRST TR S&P REIT INDEX FD	125,290	$2.402M	0.0%	$19.17	—	—	CMN	33734G108
—	ARIAD PHARMACEUTICALS INC	297,000	$2.394M	0.0%	$8.06	—	—	Put	04033A100
—	ALPHA NATURAL RESOURCES INC	562,899	$2.392M	0.0%	$4.25	—	—	CMN	02076X102
—	QUIDEL CORP	87,492	$2.389M	0.0%	$27.31	—	—	CMN	74838J101
PIPR	PIPER JAFFRAY COS	52,136	$2.387M	0.0%	$45.78	—	—	CMN	724078100
—	BRISTOW GROUP INC	31,550	$2.383M	0.0%	$75.53	—	—	CMN	110394103
—	WYNDHAM WORLDWIDE CORP	32,500	$2.38M	0.0%	$73.23	—	—	Call	98310W108
WU	WESTERN UN CO	145,500	$2.38M	0.0%	$16.36	—	—	Call	959802109
—	TEXTURA CORP	94,381	$2.379M	0.0%	$25.21	—	—	CMN	883211104
—	VITAMIN SHOPPE INC	50,000	$2.376M	0.0%	$47.52	—	—	Call	92849E101
GLNG	GOLAR LNG LTD BERMUDA	57,000	$2.376M	0.0%	$41.68	—	—	Call	G9456A100
GNE	GENIE ENERGY LTD	237,621	$2.369M	0.0%	$9.97	—	—	CMN	372284208
—	GLATFELTER	86,828	$2.363M	0.0%	$27.21	—	—	CMN	377316104
—	COMSCORE INC	72,057	$2.362M	0.0%	$32.78	—	—	CMN	20564W105
—	DENALI FD INC	115,395	$2.361M	0.0%	$20.46	—	—	CMN	24823A102
—	NIMBLE STORAGE INC	62,210	$2.357M	0.0%	$37.89	—	—	CMN	65440R101
WM	WASTE MGMT INC DEL	56,000	$2.356M	0.0%	$42.07	—	—	Put	94106L109
ETR	ENTERGY CORP NEW	35,200	$2.353M	0.0%	$66.85	—	—	Put	29364G103
—	POWERSHARES ETF TR II	63,321	$2.351M	0.0%	$37.13	—	—	CMN	73937B746
—	DIAMOND FOODS INC	67,200	$2.347M	0.0%	$34.93	—	—	Call	252603105
CHCO	CITY HLDG CO	52,247	$2.344M	0.0%	$44.86	—	—	CMN	177835105
—	MARVELL TECHNOLOGY GROUP LTD	148,700	$2.342M	0.0%	$15.75	—	—	Put	G5876H105
KYOCY	KYOCERA CORP	51,684	$2.339M	0.0%	$45.26	—	—	CMN	501556203
—	BARCLAYS BANK PLC	46,363	$2.339M	0.0%	$50.45	—	—	CMN	06739H305
—	STAPLES INC	205,600	$2.332M	0.0%	$11.34	—	—	Put	855030102
—	CYS INVTS INC	282,113	$2.33M	0.0%	$8.26	—	—	CMN	12673A108
—	AIXTRON SE	142,584	$2.324M	0.0%	$16.30	—	—	CMN	009606104
KB	KB FINANCIAL GROUP INC	65,980	$2.319M	0.0%	$35.15	—	—	CMN	48241A105
MTB	M & T BK CORP	19,100	$2.317M	0.0%	$121.31	—	—	Call	55261F104
—	GENTIVA HEALTH SERVICES INC	253,800	$2.315M	0.0%	$9.12	—	—	Call	37247A102
RNG	RINGCENTRAL INC	127,725	$2.312M	0.0%	$18.10	—	—	CMN	76680R206
—	ULTRA PETROLEUM CORP	85,900	$2.31M	0.0%	$26.89	—	—	Call	903914109
—	WESTERN REFNG INC	59,800	$2.308M	0.0%	$38.60	—	—	Call	959319104
—	AVANIR PHARMACEUTICALS INC	628,500	$2.307M	0.0%	$3.67	—	—	Put	05348P401
CARV	CARVER BANCORP INC	181,033	$2.303M	0.0%	$12.72	—	—	CMN	146875604
SPAB	SPDR SERIES TRUST	40,316	$2.302M	0.0%	$57.10	—	—	CMN	78464A649
—	MCDERMOTT INTL INC	294,316	$2.301M	0.0%	$7.82	—	—	CMN	580037109
—	DOLLAR FINL CORP	2,500,000	$2.297M	0.0%	$0.92	—	—	CNV	256664AC7
—	NATUS MEDICAL INC DEL	88,788	$2.291M	0.0%	$25.80	—	—	CMN	639050103
—	HOSPIRA INC	52,900	$2.288M	0.0%	$43.25	—	—	Put	441060100
—	CIT GROUP INC	46,600	$2.284M	0.0%	$49.01	—	—	Put	125581801
—	M D C HLDGS INC	80,795	$2.284M	0.0%	$28.27	—	—	CMN	552676108
KGC	KINROSS GOLD CORP	551,200	$2.282M	0.0%	$4.14	—	—	Put	496902404
TOK	ISHARES TR	42,565	$2.281M	0.0%	$53.59	—	—	CMN	464288265
EWQ	ISHARES INC	78,079	$2.28M	0.0%	$29.20	—	—	CMN	464286707
SSBI	SUMMIT ST BK SANTA ROSA CALI	208,409	$2.28M	0.0%	$10.94	—	—	CMN	866264203
OC	OWENS CORNING NEW	52,800	$2.279M	0.0%	$43.16	—	—	Put	690742101
MEI	METHODE ELECTRS INC	74,327	$2.279M	0.0%	$30.66	—	—	CMN	591520200
—	GREATBATCH INC	49,592	$2.278M	0.0%	$45.93	—	—	CMN	39153L106
ITRI	ITRON INC	64,076	$2.277M	0.0%	$35.54	—	—	CMN	465741106
—	RED HAT INC	42,900	$2.273M	0.0%	$52.98	—	—	Put	756577102
—	FIDELITY NATIONAL FINANCIAL	1,437,000	$2.27M	0.0%	$1.58	—	—	CNV	31620RAE5
JBTM	JOHN BEAN TECHNOLOGIES CORP	73,425	$2.269M	0.0%	$30.90	—	—	CMN	477839104
AG	FIRST MAJESTIC SILVER CORP	235,210	$2.267M	0.0%	$9.64	—	—	CMN	32076V103
EXEL	EXELIXIS INC	640,200	$2.266M	0.0%	$3.54	—	—	Call	30161Q104
HMY	HARMONY GOLD MNG LTD	742,359	$2.264M	0.0%	$3.05	—	—	CMN	413216300
—	WRIGHT MED GROUP INC	72,753	$2.26M	0.0%	$31.06	—	—	CMN	98235T107
NBIX	NEUROCRINE BIOSCIENCES INC	140,400	$2.26M	0.0%	$16.10	—	—	Put	64125C109
AEIS	ADVANCED ENERGY INDS	92,216	$2.259M	0.0%	$24.50	—	—	CMN	007973100
—	DIREXION SHS ETF TR	115,925	$2.259M	0.0%	$19.49	—	—	Put	25459Y447
BEN	FRANKLIN RES INC	41,700	$2.259M	0.0%	$54.17	—	—	Put	354613101
—	HORNBECK OFFSHORE SVCS INC N	54,016	$2.259M	0.0%	$41.82	—	—	CMN	440543106
—	ARIAD PHARMACEUTICALS INC	279,900	$2.256M	0.0%	$8.06	—	—	Call	04033A100
MTB	M & T BK CORP	18,600	$2.256M	0.0%	$121.29	—	—	Put	55261F104
—	INFORMATICA CORP	59,600	$2.252M	0.0%	$37.79	—	—	Call	45666Q102
—	WRIGHT MED GROUP INC	72,400	$2.249M	0.0%	$31.06	—	—	Put	98235T107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	102,500	$2.248M	0.0%	$21.93	—	—	Call	874054109
EXPD	EXPEDITORS INTL WASH INC	56,700	$2.247M	0.0%	$39.63	—	—	Put	302130109
—	FINISAR CORP	84,665	$2.245M	0.0%	$26.52	—	—	CMN	31787A507
—	NUVEEN PREM INCOME MUN FD	171,193	$2.244M	0.0%	$13.11	—	—	CMN	67062T100
IEZ	ISHARES TR	32,765	$2.24M	0.0%	$68.37	—	—	CMN	464288844
—	CEMEX SAB DE CV	1,624,000	$2.23M	0.0%	$1.37	—	—	CNV	151290BB8
—	DREAMWORKS ANIMATION SKG INC	83,900	$2.228M	0.0%	$26.56	—	—	Call	26153C103
AMT	AMERICAN TOWER CORP NEW	27,200	$2.227M	0.0%	$81.88	—	—	Put	03027X100
—	SOHU COM INC	34,200	$2.226M	0.0%	$65.09	—	—	Put	83408W103
TIIAY	TELECOM ITALIA S P A NEW	188,700	$2.225M	0.0%	$11.79	—	—	CMN	87927Y102
—	SINCLAIR BROADCAST GROUP INC	82,000	$2.221M	0.0%	$27.09	—	—	Put	829226109
FXU	FIRST TR EXCHANGE TRADED FD	99,774	$2.219M	0.0%	$22.24	—	—	CMN	33734X184
BSBR	BANCO SANTANDER BRASIL S A	397,898	$2.216M	0.0%	$5.57	—	—	CMN	05967A107
NOAH	NOAH HLDGS LTD	153,539	$2.214M	0.0%	$14.42	—	—	CMN	65487X102
—	DIGITAL RIV INC	126,983	$2.213M	0.0%	$17.43	—	—	CMN	25388B104
—	NATIONAL CINEMEDIA INC	147,415	$2.211M	0.0%	$15.00	—	—	CMN	635309107
—	BELLATRIX EXPLORATION LTD	261,694	$2.206M	0.0%	$8.43	—	—	CMN	078314101
—	ISHARES INC	153,300	$2.206M	0.0%	$14.39	—	—	Call	464286731
SXC	SUNCOKE ENERGY INC	96,500	$2.204M	0.0%	$22.84	—	—	Call	86722A103
MAR	MARRIOTT INTL INC NEW	39,300	$2.202M	0.0%	$56.03	—	—	Put	571903202
—	HERSHA HOSPITALITY TR	376,764	$2.196M	0.0%	$5.83	—	—	CMN	427825104
—	WESCO AIRCRAFT HLDGS INC	99,705	$2.194M	0.0%	$22.00	—	—	CMN	950814103
—	MDC PARTNERS INC	96,134	$2.194M	0.0%	$22.82	—	—	CMN	552697104
FDT	FIRST TR EXCH TRD ALPHA FD I	41,860	$2.188M	0.0%	$52.27	—	—	CMN	33737J174
BFAM	BRIGHT HORIZONS FAM SOL IN D	55,900	$2.186M	0.0%	$39.11	—	—	CMN	109194100
LOPE	GRAND CANYON ED INC	46,733	$2.182M	0.0%	$46.69	—	—	CMN	38526M106
—	CAPELLA EDUCATION COMPANY	34,510	$2.18M	0.0%	$63.17	—	—	CMN	139594105
—	CYNOSURE INC	74,200	$2.174M	0.0%	$29.30	—	—	Call	232577205
HBAN	HUNTINGTON BANCSHARES INC	217,800	$2.171M	0.0%	$9.97	—	—	Call	446150104
—	HEIDRICK & STRUGGLES INTL IN	108,174	$2.171M	0.0%	$20.07	—	—	CMN	422819102
—	GANNETT INC	78,600	$2.169M	0.0%	$27.60	—	—	Call	364730101
GVA	GRANITE CONSTR INC	54,158	$2.163M	0.0%	$39.94	—	—	CMN	387328107
—	HEALTH NET INC	63,600	$2.163M	0.0%	$34.01	—	—	Call	42222G108
LAB	FLUIDIGM CORP DEL	49,043	$2.161M	0.0%	$44.06	—	—	CMN	34385P108
RGR	STURM RUGER & CO INC	36,100	$2.159M	0.0%	$59.81	—	—	Put	864159108
—	SIBANYE GOLD LTD	259,050	$2.158M	0.0%	$8.33	—	—	CMN	825724206
ETR	ENTERGY CORP NEW	32,200	$2.153M	0.0%	$66.86	—	—	Call	29364G103
—	GRAFTECH INTL LTD	197,178	$2.153M	0.0%	$10.92	—	—	CMN	384313102
—	TORNIER N V	101,400	$2.152M	0.0%	$21.22	—	—	Call	N87237108
—	NATIONAL BK GREECE S A	387,100	$2.148M	0.0%	$5.55	—	—	Call	633643705
—	POWERSHARES ETF TRUST	57,644	$2.147M	0.0%	$37.25	—	—	CMN	73935X153
SMLV	SPDR SER TR	29,680	$2.145M	0.0%	$72.27	—	—	CMN	78468R887
—	ABIOMED INC	82,266	$2.142M	0.0%	$26.04	—	—	CMN	003654100
MWA	MUELLER WTR PRODS INC	225,452	$2.142M	0.0%	$9.50	—	—	CMN	624758108
—	ENERSIS S A	137,231	$2.131M	0.0%	$15.53	—	—	CMN	29274F104
—	OCI RES LP	98,205	$2.13M	0.0%	$21.69	—	—	CMN	67081B106
—	NETQIN MOBILE INC	120,800	$2.127M	0.0%	$17.61	—	—	Put	64118U108
WST	WEST PHARMACEUTICAL SVSC INC	48,270	$2.126M	0.0%	$44.04	—	—	CMN	955306105
—	BBCN BANCORP INC	123,731	$2.121M	0.0%	$17.14	—	—	CMN	073295107
—	MOLYCORP INC DEL	451,411	$2.117M	0.0%	$4.69	—	—	CMN	608753109
MGA	MAGNA INTL INC	21,900	$2.109M	0.0%	$96.30	—	—	Call	559222401
FCN	FTI CONSULTING INC	63,172	$2.106M	0.0%	$33.34	—	—	CMN	302941109
ATI	ALLEGHENY TECHNOLOGIES INC	55,900	$2.106M	0.0%	$37.67	—	—	Put	01741R102
—	LIONS GATE ENTMNT CORP	78,729	$2.104M	0.0%	$26.72	—	—	CMN	535919203
NSP	INSPERITY INC	67,882	$2.103M	0.0%	$30.98	—	—	CMN	45778Q107
—	NEENAH PAPER INC	40,480	$2.094M	0.0%	$51.73	—	—	CMN	640079109
—	GT ADVANCED TECHNOLOGIES INC	122,668	$2.092M	0.0%	$17.05	—	—	CMN	36191U106
—	BRIDGEPOINT ED INC	140,413	$2.091M	0.0%	$14.89	—	—	CMN	10807M105
—	USA MOBILITY INC	115,088	$2.091M	0.0%	$18.17	—	—	CMN	90341G103
IAG	IAMGOLD CORP	593,600	$2.089M	0.0%	$3.52	—	—	Put	450913108
—	ROCKWELL MED INC	164,812	$2.087M	0.0%	$12.66	—	—	CMN	774374102
—	TRI CONTL CORP	103,922	$2.087M	0.0%	$20.08	—	—	CMN	895436103
—	CONTINENTAL BLDG PRODS INC	110,722	$2.086M	0.0%	$18.84	—	—	CMN	211171103
—	CHESAPEAKE ENERGY CORP	2,000,000	$2.084M	0.0%	$1.04	—	—	CNV	165167BW6
CHT	CHUNGHWA TELECOM CO LTD	67,800	$2.08M	0.0%	$30.68	—	—	CMN	17133Q502
—	LINN ENERGY LLC	73,400	$2.079M	0.0%	$28.32	—	—	Call	536020100
HIMX	HIMAX TECHNOLOGIES INC	180,377	$2.078M	0.0%	$11.52	—	—	CMN	43289P106
—	DONNELLEY R R & SONS CO	115,900	$2.075M	0.0%	$17.90	—	—	Call	257867101
—	BROCADE COMMUNICATIONS SYS I	195,400	$2.073M	0.0%	$10.61	—	—	Call	111621306
DXCM	DEXCOM INC	50,000	$2.068M	0.0%	$41.36	—	—	Put	252131107
—	AMERICAN SCIENCE & ENGR INC	30,683	$2.061M	0.0%	$67.17	—	—	CMN	029429107
EXPD	EXPEDITORS INTL WASH INC	52,000	$2.061M	0.0%	$39.63	—	—	Call	302130109
—	LAM RESEARCH CORP	37,400	$2.057M	0.0%	$55.00	—	—	Put	512807108
—	ATLANTIC TELE NETWORK INC	31,141	$2.053M	0.0%	$65.93	—	—	CMN	049079205
—	AFFYMETRIX INC	287,441	$2.049M	0.0%	$7.13	—	—	CMN	00826T108
VRSN	VERISIGN INC	38,000	$2.049M	0.0%	$53.92	—	—	Put	92343E102
—	TILE SHOP HLDGS INC	132,400	$2.046M	0.0%	$15.45	—	—	Call	88677Q109
—	SODASTREAM INTERNATIONAL LTD	46,400	$2.046M	0.0%	$44.09	—	—	Call	M9068E105
NJR	NEW JERSEY RES	41,102	$2.046M	0.0%	$49.78	—	—	CMN	646025106
—	CHINA LIFE INS CO LTD	48,300	$2.045M	0.0%	$42.34	—	—	Put	16939P106
—	FIRST TR EXCH TRD ALPHA FD I	56,262	$2.043M	0.0%	$36.31	—	—	CMN	33737J208
DLB	DOLBY LABORATORIES INC	45,892	$2.042M	0.0%	$44.50	—	—	CMN	25659T107
—	PROSHARES TR II	59,055	$2.041M	0.0%	$34.56	—	—	CMN	74347W650
OLED	UNIVERSAL DISPLAY CORP	63,857	$2.038M	0.0%	$31.92	—	—	CMN	91347P105
OPK	OPKO HEALTH INC	218,600	$2.037M	0.0%	$9.32	—	—	Put	68375N103
—	INTEROIL CORP	2,000,000	$2.035M	0.0%	$1.02	—	—	CNV	460951AC0
—	ALEXZA PHARMACEUTICALS INC	457,694	$2.028M	0.0%	$4.43	—	—	CMN	015384209
—	ARENA PHARMACEUTICALS INC	321,400	$2.025M	0.0%	$6.30	—	—	Call	040047102
—	RPM INTL INC	1,746,000	$2.023M	0.0%	$1.16	—	—	CNV	749685AT0
—	IRELAND BK	104,400	$2.021M	0.0%	$19.36	—	—	Call	46267Q202
—	SOUTHWESTERN ENERGY CO	43,900	$2.02M	0.0%	$46.01	—	—	Put	845467109
—	TUMI HLDGS INC	89,193	$2.018M	0.0%	$22.63	—	—	CMN	89969Q104
FOSL	FOSSIL GROUP INC	17,300	$2.017M	0.0%	$116.59	—	—	Put	34988V106
STLD	STEEL DYNAMICS INC	113,400	$2.017M	0.0%	$17.79	—	—	Put	858119100
IJJ	ISHARES TR	16,637	$2.003M	0.0%	$120.39	—	—	CMN	464287705
—	SANTANDER CONSUMER USA HDG I	83,118	$2.001M	0.0%	$24.07	—	—	CMN	80283M101
—	SUPERTEX INC	60,568	$1.998M	0.0%	$32.99	—	—	CMN	868532102
—	ELDORADO GOLD CORP NEW	357,700	$1.996M	0.0%	$5.58	—	—	Call	284902103
MAIN	MAIN STREET CAPITAL CORP	60,706	$1.995M	0.0%	$32.86	—	—	CMN	56035L104
—	PROSHARES TR	47,049	$1.991M	0.0%	$42.32	—	—	CMN	74348A830
EXPO	EXPONENT INC	26,492	$1.988M	0.0%	$75.04	—	—	CMN	30214U102
—	FINISAR CORP	74,800	$1.983M	0.0%	$26.51	—	—	Call	31787A507
TR	TOOTSIE ROLL INDS INC	66,194	$1.982M	0.0%	$29.94	—	—	CMN	890516107
—	TATA MTRS LTD	55,977	$1.982M	0.0%	$35.41	—	—	CMN	876568502
ERIC	ERICSSON	148,700	$1.982M	0.0%	$13.33	—	—	Put	294821608
GCO	GENESCO INC	26,541	$1.979M	0.0%	$74.56	—	—	CMN	371532102
RMBS	RAMBUS INC DEL	183,700	$1.975M	0.0%	$10.75	—	—	Call	750917106
—	FOREST OIL CORP	1,032,720	$1.972M	0.0%	$1.91	—	—	CMN	346091705
WDFC	WD-40 CO	25,361	$1.967M	0.0%	$77.56	—	—	CMN	929236107
SNY	SANOFI	37,600	$1.966M	0.0%	$52.29	—	—	Put	80105N105
—	KCG HLDGS INC	164,646	$1.964M	0.0%	$11.93	—	—	Call	48244B100
—	GRAN TIERRA ENERGY INC	262,509	$1.963M	0.0%	$7.48	—	—	CMN	38500T101
—	BLYTH INC	182,761	$1.961M	0.0%	$10.73	—	—	CMN	09643P207
HSY	HERSHEY CO	18,700	$1.952M	0.0%	$104.39	—	—	Call	427866108
FNY	FIRST TR EXCNGE TRD ALPHADEX	68,967	$1.949M	0.0%	$28.26	—	—	CMN	33737M102
SOCL	GLOBAL X FDS	100,025	$1.949M	0.0%	$19.49	—	—	CMN	37950E416
—	ASSOCIATED ESTATES RLTY CORP	114,970	$1.948M	0.0%	$16.94	—	—	CMN	045604105
CE	CELANESE CORP DEL	35,000	$1.943M	0.0%	$55.51	—	—	Call	150870103
—	CONNS INC	50,000	$1.943M	0.0%	$38.86	—	—	Call	208242107
—	SPDR SERIES TRUST	79,762	$1.935M	0.0%	$24.26	—	—	CMN	78464A425
—	LABORATORY CORP AMER HLDGS	19,700	$1.935M	0.0%	$98.22	—	—	Call	50540R409
UEIC	UNIVERSAL ELECTRS INC	50,397	$1.934M	0.0%	$38.38	—	—	CMN	913483103
—	COHEN & STEERS INFRASTRUCTUR	87,437	$1.931M	0.0%	$22.08	—	—	CMN	19248A109
—	HOME LN SERVICING SOLUTIONS	89,200	$1.927M	0.0%	$21.60	—	—	Call	G6648D109
OSG	AMBAC FINL GROUP INC	62,100	$1.927M	0.0%	$31.03	—	—	Call	023139884
APEI	AMERICAN PUBLIC EDUCATION IN	54,888	$1.925M	0.0%	$35.07	—	—	CMN	02913V103
—	WELLCARE HEALTH PLANS INC	30,300	$1.925M	0.0%	$63.53	—	—	Put	94946T106
—	FLEETCOR TECHNOLOGIES INC	16,700	$1.922M	0.0%	$115.09	—	—	Put	339041105
SSD	SIMPSON MANUFACTURING CO INC	54,341	$1.92M	0.0%	$35.33	—	—	CMN	829073105
SSTK	SHUTTERSTOCK INC	26,400	$1.917M	0.0%	$72.61	—	—	CMN	825690100
RVTY	PERKINELMER INC	42,500	$1.915M	0.0%	$45.06	—	—	Call	714046109
—	HIGHER ONE HLDGS INC	264,386	$1.912M	0.0%	$7.23	—	—	CMN	42983D104
—	CHEMICAL FINL CORP	58,923	$1.912M	0.0%	$32.45	—	—	CMN	163731102
—	ALMOST FAMILY INC	82,712	$1.911M	0.0%	$23.10	—	—	CMN	020409108
—	INTERNAP NETWORK SVCS CORP	269,987	$1.911M	0.0%	$7.08	—	—	CMN	45885A300
—	MERIDIAN BIOSCIENCE INC	87,485	$1.906M	0.0%	$21.79	—	—	CMN	589584101
THD	ISHARES INC	26,199	$1.905M	0.0%	$72.71	—	—	CMN	464286624
—	REDWOOD TR INC	1,789,000	$1.905M	0.0%	$1.06	—	—	CNV	758075AB1
—	LEGG MASON INC	38,800	$1.903M	0.0%	$49.05	—	—	Call	524901105
NWL	NEWELL RUBBERMAID INC	63,600	$1.902M	0.0%	$29.91	—	—	Call	651229106
—	PROSHARES TR	32,450	$1.901M	0.0%	$58.58	—	—	Call	74348A426
—	COVIDIEN PLC	25,800	$1.9M	0.0%	$73.64	—	—	Put	G2554F113
SEM	SELECT MED HLDGS CORP	152,523	$1.899M	0.0%	$12.45	—	—	CMN	81619Q105
—	SELECT COMFORT CORP	105,027	$1.899M	0.0%	$18.08	—	—	CMN	81616X103
—	ARGO GROUP INTL HLDGS LTD	41,423	$1.899M	0.0%	$45.84	—	—	CMN	G0464B107
VEOEY	VEOLIA ENVIRONNEMENT	95,535	$1.899M	0.0%	$19.88	—	—	CMN	92334N103
FSP	FRANKLIN STREET PPTYS CORP	150,337	$1.895M	0.0%	$12.61	—	—	CMN	35471R106
—	IDERA PHARMACEUTICALS INC	464,300	$1.894M	0.0%	$4.08	—	—	Call	45168K306
WTM	WHITE MTNS INS GROUP LTD	3,158	$1.894M	0.0%	$599.75	—	—	CMN	G9618E107
—	PIEDMONT NAT GAS INC	53,492	$1.893M	0.0%	$35.39	—	—	CMN	720186105
—	ALPS ETF TR	90,164	$1.893M	0.0%	$21.00	—	—	CMN	00162Q759
—	KEY ENERGY SVCS INC	204,891	$1.893M	0.0%	$9.24	—	—	CMN	492914106
—	58 COM INC	45,447	$1.892M	0.0%	$41.63	—	—	CMN	31680Q104
HBAN	HUNTINGTON BANCSHARES INC	189,700	$1.891M	0.0%	$9.97	—	—	Put	446150104
—	VONAGE HLDGS CORP	442,404	$1.889M	0.0%	$4.27	—	—	CMN	92886T201
—	GANNETT INC	68,400	$1.888M	0.0%	$27.60	—	—	Put	364730101
—	RLJ ENTMT INC	422,741	$1.885M	0.0%	$4.46	—	—	CMN	74965F104
—	DIREXION SHS ETF TR	120,377	$1.877M	0.0%	$15.59	—	—	CMN	25459Y488
—	POWERSHARES ETF TRUST	75,476	$1.876M	0.0%	$24.86	—	—	CMN	73935X823
—	CINCINNATI BELL INC NEW	542,082	$1.876M	0.0%	$3.46	—	—	CMN	171871106
—	GLOBAL EAGLE ENTMT INC	118,838	$1.875M	0.0%	$15.78	—	—	CMN	37951D102
ALSN	ALLISON TRANSMISSION HLDGS I	62,650	$1.875M	0.0%	$29.93	—	—	CMN	01973R101
GXC	SPDR INDEX SHS FDS	25,778	$1.874M	0.0%	$72.70	—	—	CMN	78463X400
BUD	ANHEUSER BUSCH INBEV SA/NV	17,800	$1.874M	0.0%	$105.28	—	—	Call	03524A108
CLNE	CLEAN ENERGY FUELS CORP	209,016	$1.869M	0.0%	$8.94	—	—	CMN	184499101
—	TANZANIAN ROYALTY EXPL CORP	784,858	$1.868M	0.0%	$2.38	—	—	CMN	87600U104
—	INVESCO MORTGAGE CAPITAL INC	113,210	$1.865M	0.0%	$16.47	—	—	CMN	46131B100
—	CLAYMORE EXCHANGE TRD FD TR	88,471	$1.863M	0.0%	$21.06	—	—	CMN	18383M530
FSTA	FIDELITY	71,526	$1.862M	0.0%	$26.03	—	—	CMN	316092303
STLD	STEEL DYNAMICS INC	104,600	$1.861M	0.0%	$17.79	—	—	Call	858119100
CHE	CHEMED CORP NEW	20,726	$1.854M	0.0%	$89.45	—	—	CMN	16359R103
—	RED HAT INC	35,000	$1.854M	0.0%	$52.97	—	—	Call	756577102
—	ARTHROCARE CORP	38,474	$1.854M	0.0%	$48.19	—	—	CMN	043136100
SCHW	SCHWAB CHARLES CORP NEW	67,800	$1.853M	0.0%	$27.33	—	—	Put	808513105
—	THERAVANCE INC	59,881	$1.853M	0.0%	$30.94	—	—	CMN	88338T104
EWX	SPDR INDEX SHS FDS	39,055	$1.853M	0.0%	$47.45	—	—	CMN	78463X756
—	MEDASSETS INC	75,000	$1.853M	0.0%	$24.71	—	—	Call	584045108
STN	STANTEC INC	30,291	$1.85M	0.0%	$61.07	—	—	CMN	85472N109
BDX	BECTON DICKINSON & CO	15,800	$1.85M	0.0%	$117.09	—	—	Call	075887109
—	RTI INTL METALS INC	66,450	$1.846M	0.0%	$27.78	—	—	CMN	74973W107
—	OHR PHARMACEUTICAL INC	135,564	$1.845M	0.0%	$13.61	—	—	CMN	67778H200
—	FRESH MKT INC	54,848	$1.843M	0.0%	$33.60	—	—	CMN	35804H106
SJM	SMUCKER J M CO	18,900	$1.838M	0.0%	$97.25	—	—	Put	832696405
—	ALPS ETF TR	92,097	$1.837M	0.0%	$19.95	—	—	CMN	00162Q775
—	WILLBROS GROUP INC DEL	145,424	$1.836M	0.0%	$12.63	—	—	CMN	969203108
BZH	BEAZER HOMES USA INC	91,400	$1.835M	0.0%	$20.08	—	—	Call	07556Q881
—	GLOBAL X FDS	74,703	$1.835M	0.0%	$24.56	—	—	CMN	37950E366
VEEV	VEEVA SYS INC	68,700	$1.834M	0.0%	$26.70	—	—	Put	922475108
—	LUMINEX CORP DEL	101,155	$1.832M	0.0%	$18.11	—	—	CMN	55027E102
BF/A	BROWN FORMAN CORP	20,599	$1.832M	0.0%	$88.94	—	—	CMN	115637100
—	NUVEEN NY AMT-FREE MUN INCOM	143,377	$1.831M	0.0%	$12.77	—	—	CMN	670656107
EGY	VAALCO ENERGY INC	213,933	$1.829M	0.0%	$8.55	—	—	CMN	91851C201
—	PROSHARES TR II	21,700	$1.828M	0.0%	$84.24	—	—	Call	74347W114
—	NORTHERN OIL & GAS INC NEV	125,045	$1.828M	0.0%	$14.62	—	—	CMN	665531109
—	U S GEOTHERMAL INC	2,436,302	$1.827M	0.0%	$0.75	—	—	CMN	90338S102
ESRT	EMPIRE ST RLTY TR INC	120,942	$1.827M	0.0%	$15.11	—	—	CMN	292104106
—	KERYX BIOPHARMACEUTICALS INC	107,200	$1.827M	0.0%	$17.04	—	—	Call	492515101
ABBNY	ABB LTD	70,800	$1.826M	0.0%	$25.79	—	—	Call	000375204
CLW	CLEARWATER PAPER CORP	29,053	$1.821M	0.0%	$62.68	—	—	CMN	18538R103
—	GENOMIC HEALTH INC	68,980	$1.817M	0.0%	$26.34	—	—	CMN	37244C101
—	LIBERTY MEDIA CORP	3,000,000	$1.817M	0.0%	$0.61	—	—	CNV	530715AL5
—	TORNIER N V	85,500	$1.814M	0.0%	$21.22	—	—	Put	N87237108
CAH	CARDINAL HEALTH INC	25,900	$1.812M	0.0%	$69.96	—	—	Put	14149Y108
—	ANGLOGOLD ASHANTI LTD	106,000	$1.81M	0.0%	$17.08	—	—	Put	035128206
MCHI	ISHARES TR	40,171	$1.807M	0.0%	$44.98	—	—	CMN	46429B671
—	ANGIES LIST INC	148,100	$1.804M	0.0%	$12.18	—	—	Call	034754101
—	DISCOVERY COMMUNICATNS NEW	21,800	$1.803M	0.0%	$82.71	—	—	Put	25470F104
—	INTREPID POTASH INC	116,600	$1.803M	0.0%	$15.46	—	—	Put	46121Y102
SANM	SANMINA CORPORATION	103,250	$1.802M	0.0%	$17.45	—	—	CMN	801056102
—	NUVEEN BUILD AMER BD FD	91,652	$1.798M	0.0%	$19.62	—	—	CMN	67074C103
UCC	PROSHARES TR	23,929	$1.798M	0.0%	$75.14	—	—	CMN	74347R750
—	ALBANY MOLECULAR RESH INC	96,347	$1.791M	0.0%	$18.59	—	—	CMN	012423109
CROX	CROCS INC	114,800	$1.791M	0.0%	$15.60	—	—	Put	227046109
—	EMPIRE DIST ELEC CO	73,645	$1.791M	0.0%	$24.32	—	—	CMN	291641108
—	ROSETTA RESOURCES INC	38,400	$1.789M	0.0%	$46.59	—	—	Put	777779307
—	STERICYCLE INC	15,700	$1.784M	0.0%	$113.63	—	—	Put	858912108
—	OPHTHOTECH CORP	50,000	$1.784M	0.0%	$35.68	—	—	Put	683745103
—	HORSEHEAD HLDG CORP	105,993	$1.783M	0.0%	$16.82	—	—	CMN	440694305
FF	FUTUREFUEL CORPORATION	87,726	$1.781M	0.0%	$20.30	—	—	CMN	36116M106
GTY	GETTY RLTY CORP NEW	94,309	$1.781M	0.0%	$18.88	—	—	CMN	374297109
—	MINDRAY MEDICAL INTL LTD	55,000	$1.78M	0.0%	$32.36	—	—	Call	602675100
FLS	FLOWSERVE CORP	22,700	$1.778M	0.0%	$78.33	—	—	Put	34354P105
—	ELIZABETH ARDEN INC	59,869	$1.767M	0.0%	$29.51	—	—	CMN	28660G106
PSO	PEARSON PLC	99,172	$1.766M	0.0%	$17.81	—	—	CMN	705015105
EUO	PROSHARES TR II	104,200	$1.764M	0.0%	$16.93	—	—	Put	74347W882
FCF	FIRST COMWLTH FINL CORP PA	195,179	$1.764M	0.0%	$9.04	—	—	CMN	319829107
—	SOURCE CAP INC	25,636	$1.761M	0.0%	$68.69	—	—	CMN	836144105
—	AKORN INC	80,000	$1.76M	0.0%	$22.00	—	—	Call	009728106
—	POWERSECURE INTL INC	75,000	$1.758M	0.0%	$23.44	—	—	Put	73936N105
—	DENDREON CORP	587,400	$1.756M	0.0%	$2.99	—	—	Put	24823Q107
SEE	SEALED AIR CORP NEW	53,400	$1.755M	0.0%	$32.87	—	—	Put	81211K100
—	SAFEWAY INC	47,500	$1.755M	0.0%	$36.95	—	—	Put	786514208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80,000	$1.754M	0.0%	$21.93	—	—	Put	874054109
—	GLYCOMIMETICS INC	107,406	$1.754M	0.0%	$16.33	—	—	CMN	38000Q102
—	WESTPORT INNOVATIONS INC	120,900	$1.751M	0.0%	$14.48	—	—	Put	960908309
AAP	ADVANCE AUTO PARTS INC	13,800	$1.746M	0.0%	$126.52	—	—	Call	00751Y106
AEO	AMERICAN EAGLE OUTFITTERS NE	142,100	$1.739M	0.0%	$12.24	—	—	Call	02553E106
UIS	UNISYS CORP	57,100	$1.739M	0.0%	$30.46	—	—	Call	909214306
FRME	FIRST MERCHANTS CORP	80,380	$1.739M	0.0%	$21.63	—	—	CMN	320817109
—	AURICO GOLD INC	399,525	$1.738M	0.0%	$4.35	—	—	CMN	05155C105
—	QUINTILES TRANSNATIO HLDGS I	34,204	$1.737M	0.0%	$50.78	—	—	CMN	74876Y101
MSTR	MICROSTRATEGY INC	15,009	$1.732M	0.0%	$115.40	—	—	CMN	594972408
—	CSS INDS INC	64,108	$1.731M	0.0%	$27.00	—	—	CMN	125906107
SNX	SYNNEX CORP	28,550	$1.73M	0.0%	$60.60	—	—	CMN	87162W100
—	PRAXAIR INC	13,200	$1.729M	0.0%	$130.98	—	—	Put	74005P104
—	PROSHARES TR II	50,000	$1.728M	0.0%	$34.56	—	—	Put	74347W650
—	COVANTA HLDG CORP	95,669	$1.727M	0.0%	$18.05	—	—	CMN	22282E102
UNF	UNIFIRST CORP MASS	15,701	$1.726M	0.0%	$109.93	—	—	CMN	904708104
SGI	TEMPUR SEALY INTL INC	34,000	$1.723M	0.0%	$50.68	—	—	Put	88023U101
WIP	SPDR SERIES TRUST	28,657	$1.722M	0.0%	$60.09	—	—	CMN	78464A490
MLI	MUELLER INDS INC	57,409	$1.721M	0.0%	$29.98	—	—	CMN	624756102
AVA	AVISTA CORP	56,092	$1.719M	0.0%	$30.65	—	—	CMN	05379B107
—	ACTUATE CORP	285,240	$1.718M	0.0%	$6.02	—	—	CMN	00508B102
—	VIMPELCOM LTD	190,207	$1.717M	0.0%	$9.03	—	—	CMN	92719A106
GBX	GREENBRIER COS INC	37,623	$1.716M	0.0%	$45.61	—	—	CMN	393657101
—	RESTORATION HARDWARE HLDGS I	23,300	$1.715M	0.0%	$73.61	—	—	Put	761283100
—	500 COM LTD	46,473	$1.715M	0.0%	$36.90	—	—	CMN	33829R100
BCO	BRINKS CO	59,821	$1.708M	0.0%	$28.55	—	—	CMN	109696104
PLUG	PLUG POWER INC	240,564	$1.708M	0.0%	$7.10	—	—	CMN	72919P202
—	JA SOLAR HOLDINGS CO LTD	167,100	$1.699M	0.0%	$10.17	—	—	Put	466090206
EG	EVEREST RE GROUP LTD	11,100	$1.699M	0.0%	$153.06	—	—	Call	G3223R108
—	SUPER MICRO COMPUTER INC	97,462	$1.693M	0.0%	$17.37	—	—	CMN	86800U104
HDG	PROSHARES TR	40,616	$1.692M	0.0%	$41.66	—	—	CMN	74347X294
VV	VANGUARD INDEX FDS	19,644	$1.69M	0.0%	$86.03	—	—	CMN	922908637
—	MAGICJACK VOCALTEC LTD	79,488	$1.688M	0.0%	$21.24	—	—	CMN	M6787E101
TROW	PRICE T ROWE GROUP INC	20,500	$1.688M	0.0%	$82.34	—	—	Call	74144T108
—	BLACKROCK MUNIHLDNGS CALI QL	120,908	$1.683M	0.0%	$13.92	—	—	CMN	09254L107
TTMI	TTM TECHNOLOGIES INC	199,161	$1.683M	0.0%	$8.45	—	—	CMN	87305R109
—	PROSHARES TR II	30,423	$1.681M	0.0%	$55.25	—	—	CMN	74347W676
—	HANCOCK JOHN FINL OPPTYS FD	69,779	$1.68M	0.0%	$24.08	—	—	CMN	409735206
—	STARZ	51,984	$1.678M	0.0%	$32.28	—	—	CMN	85571Q102
—	POWERSHARES GLOBAL ETF TRUST	69,524	$1.677M	0.0%	$24.12	—	—	CMN	73936T474
MELI	MERCADOLIBRE INC	17,530	$1.667M	0.0%	$95.09	—	—	CMN	58733R102
—	CHELSEA THERAPEUTICS INTL LT	302,000	$1.667M	0.0%	$5.52	—	—	Call	163428105
—	VERIFONE SYS INC	49,300	$1.667M	0.0%	$33.81	—	—	Put	92342Y109
MGEE	MGE ENERGY INC	42,477	$1.666M	0.0%	$39.22	—	—	CMN	55277P104
UFCS	UNITED FIRE GROUP INC	54,794	$1.663M	0.0%	$30.35	—	—	CMN	910340108
DWX	SPDR INDEX SHS FDS	34,093	$1.656M	0.0%	$48.57	—	—	CMN	78463X772
—	ANN INC	39,900	$1.655M	0.0%	$41.48	—	—	Put	035623107
DAKT	DAKTRONICS INC	114,910	$1.653M	0.0%	$14.39	—	—	CMN	234264109
HST	HOST HOTELS & RESORTS INC	81,600	$1.652M	0.0%	$20.25	—	—	Put	44107P104
—	SIZMEK INC	155,387	$1.652M	0.0%	$10.63	—	—	CMN	83013P105
—	ISHARES TR	19,555	$1.652M	0.0%	$84.48	—	—	CMN	464289552
—	BIG 5 SPORTING GOODS CORP	102,527	$1.646M	0.0%	$16.05	—	—	CMN	08915P101
—	ROYAL BK SCOTLAND GROUP PLC	158,173	$1.642M	0.0%	$10.38	—	—	CMN	780097689
—	RADIOSHACK CORP	774,500	$1.642M	0.0%	$2.12	—	—	Put	750438103
—	TRIANGLE CAP CORP	63,380	$1.641M	0.0%	$25.89	—	—	CMN	895848109
—	ANGIES LIST INC	134,400	$1.637M	0.0%	$12.18	—	—	Put	034754101
—	INSYS THERAPEUTICS INC NEW	39,441	$1.634M	0.0%	$41.43	—	—	CMN	45824V209
—	CANTEL MEDICAL CORP	48,417	$1.633M	0.0%	$33.73	—	—	CMN	138098108
—	POWERSHS DB US DOLLAR INDEX	76,100	$1.633M	0.0%	$21.46	—	—	Call	73936D107
—	PROLOGIS	1,396,000	$1.633M	0.0%	$1.17	—	—	CNV	743410AY8
UIS	UNISYS CORP	53,563	$1.631M	0.0%	$30.45	—	—	CMN	909214306
—	RESOLUTE ENERGY CORP	226,384	$1.63M	0.0%	$7.20	—	—	CMN	76116A108
KAI	KADANT INC	44,645	$1.628M	0.0%	$36.47	—	—	CMN	48282T104
SPSB	SPDR SERIES TRUST	52,879	$1.627M	0.0%	$30.77	—	—	CMN	78464A474
IEMG	ISHARES INC	33,153	$1.627M	0.0%	$49.08	—	—	CMN	46434G103
—	AMC ENTMT HLDGS INC	67,037	$1.626M	0.0%	$24.26	—	—	CMN	00165C104
BYD	BOYD GAMING CORP	123,089	$1.625M	0.0%	$13.20	—	—	CMN	103304101
SCHE	SCHWAB STRATEGIC TR	66,785	$1.625M	0.0%	$24.33	—	—	CMN	808524706
—	CABELAS INC	24,800	$1.625M	0.0%	$65.52	—	—	Call	126804301
—	CNOOC LTD	10,700	$1.624M	0.0%	$151.78	—	—	Call	126132109
SHEN	SHENANDOAH TELECOMMUNICATION	50,270	$1.623M	0.0%	$32.29	—	—	CMN	82312B106
UHT	UNIVERSAL HEALTH RLTY INCM T	38,365	$1.621M	0.0%	$42.25	—	—	CMN	91359E105
IPGP	IPG PHOTONICS CORP	22,800	$1.621M	0.0%	$71.10	—	—	Call	44980X109
—	CIMAREX ENERGY CO	13,600	$1.62M	0.0%	$119.12	—	—	Call	171798101
—	KRISPY KREME DOUGHNUTS INC	91,364	$1.62M	0.0%	$17.73	—	—	CMN	501014104
HAS	HASBRO INC	29,100	$1.619M	0.0%	$55.64	—	—	Put	418056107
KBR	KBR INC	60,700	$1.619M	0.0%	$26.67	—	—	Put	48242W106
DOV	DOVER CORP	19,800	$1.619M	0.0%	$81.77	—	—	Call	260003108
—	FOUNDATION MEDICINE INC	50,000	$1.618M	0.0%	$32.36	—	—	Put	350465100
—	FOUNDATION MEDICINE INC	50,000	$1.618M	0.0%	$32.36	—	—	Call	350465100
HSY	HERSHEY CO	15,500	$1.618M	0.0%	$104.39	—	—	Put	427866108
SRCE	1ST SOURCE CORP	50,336	$1.615M	0.0%	$32.08	—	—	CMN	336901103
CCOI	COGENT COMM GROUP INC	45,462	$1.615M	0.0%	$35.52	—	—	CMN	19239V302
EPOL	ISHARES TR	53,714	$1.614M	0.0%	$30.05	—	—	CMN	46429B606
—	CRAY INC	43,210	$1.613M	0.0%	$37.33	—	—	CMN	225223304
—	FIRST POTOMAC RLTY TR	124,798	$1.612M	0.0%	$12.92	—	—	CMN	33610F109
—	ARRAY BIOPHARMA INC	342,498	$1.61M	0.0%	$4.70	—	—	CMN	04269X105
—	PROSHARES TR II	19,100	$1.609M	0.0%	$84.24	—	—	Put	74347W114
—	TRIANGLE PETE CORP	195,288	$1.609M	0.0%	$8.24	—	—	CMN	89600B201
—	ARMOUR RESIDENTIAL REIT INC	389,839	$1.606M	0.0%	$4.12	—	—	CMN	042315101
STBA	S & T BANCORP INC	67,729	$1.605M	0.0%	$23.70	—	—	CMN	783859101
—	PHILIPPINE LONG DISTANCE TEL	26,280	$1.604M	0.0%	$61.04	—	—	CMN	718252604
—	ASTORIA FINL CORP	116,005	$1.603M	0.0%	$13.82	—	—	CMN	046265104
—	STOCK BLDG SUPPLY HLDGS INC	78,906	$1.603M	0.0%	$20.32	—	—	CMN	86101X104
—	ARUBA NETWORKS INC	85,400	$1.601M	0.0%	$18.75	—	—	Call	043176106
CYTK	CYTOKINETICS INC	168,300	$1.599M	0.0%	$9.50	—	—	Call	23282W605
SXI	STANDEX INTL CORP	29,804	$1.597M	0.0%	$53.58	—	—	CMN	854231107
—	MONTPELIER RE HOLDINGS LTD	53,620	$1.596M	0.0%	$29.77	—	—	CMN	G62185106
—	CROWN CASTLE INTL CORP	21,600	$1.594M	0.0%	$73.80	—	—	Call	228227104
—	VIOLIN MEMORY INC	397,957	$1.592M	0.0%	$4.00	—	—	CMN	92763A101
—	ALLIANT TECHSYSTEMS INC	11,200	$1.592M	0.0%	$142.14	—	—	Put	018804104
YPF	YPF SOCIEDAD ANONIMA	51,049	$1.591M	0.0%	$31.17	—	—	CMN	984245100
—	NUVEEN MUN ADVANTAGE FD INC	122,597	$1.591M	0.0%	$12.98	—	—	CMN	67062H106
SEB	SEABOARD CORP	607	$1.591M	0.0%	$2621.09	—	—	CMN	811543107
—	REPROS THERAPEUTICS INC	89,694	$1.591M	0.0%	$17.74	—	—	CMN	76028H209
—	ATRION CORP	5,195	$1.59M	0.0%	$306.06	—	—	CMN	049904105
SIG	SIGNET JEWELERS LIMITED	15,000	$1.588M	0.0%	$105.87	—	—	Put	G81276100
—	CAVIUM INC	36,300	$1.587M	0.0%	$43.72	—	—	Call	14964U108
NOAH	NOAH HLDGS LTD	110,000	$1.586M	0.0%	$14.42	—	—	Call	65487X102
—	COHERENT INC	24,255	$1.585M	0.0%	$65.35	—	—	CMN	192479103
HTH	HILLTOP HOLDINGS INC	66,541	$1.583M	0.0%	$23.79	—	—	CMN	432748101
—	PROSHARES TR	59,844	$1.583M	0.0%	$26.45	—	—	CMN	74347R396
AGCO	AGCO CORP	28,700	$1.583M	0.0%	$55.16	—	—	Put	001084102
—	FIRSTSERVICE CORP	33,233	$1.579M	0.0%	$47.51	—	—	CMN	33761N109
ISCB	ISHARES TR	11,863	$1.576M	0.0%	$132.85	—	—	CMN	464288505
—	ISHARES INC	100,619	$1.575M	0.0%	$15.65	—	—	CMN	464286830
IPAR	INTER PARFUMS INC	43,502	$1.575M	0.0%	$36.21	—	—	CMN	458334109
FN	FABRINET	75,741	$1.573M	0.0%	$20.77	—	—	CMN	G3323L100
—	VIVUS INC	264,800	$1.573M	0.0%	$5.94	—	—	Put	928551100
—	CELL THERAPEUTICS INC	461,940	$1.571M	0.0%	$3.40	—	—	CMN	150934883
—	LUXOTTICA GROUP S P A	27,227	$1.57M	0.0%	$57.66	—	—	CMN	55068R202
SPMD	SPDR SERIES TRUST	18,671	$1.57M	0.0%	$84.09	—	—	CMN	78464A847
—	KEYCORP NEW	12,150	$1.567M	0.0%	$128.97	—	—	CMN	493267405
IUSG	ISHARES TR	22,062	$1.567M	0.0%	$71.03	—	—	CMN	464287671
CMTL	COMTECH TELECOMMUNICATIONS C	49,069	$1.563M	0.0%	$31.85	—	—	CMN	205826209
CSTE	CAESARSTONE SDOT-YAM LTD	28,700	$1.561M	0.0%	$54.39	—	—	Put	M20598104
—	ISHARES TR	84,585	$1.561M	0.0%	$18.45	—	—	CMN	46429B705
—	EMULEX CORP	210,670	$1.557M	0.0%	$7.39	—	—	CMN	292475209
—	INTREPID POTASH INC	100,635	$1.556M	0.0%	$15.46	—	—	CMN	46121Y102
IGM	ISHARES TR	17,089	$1.555M	0.0%	$90.99	—	—	CMN	464287549
AIVI	WISDOMTREE TRUST	31,573	$1.555M	0.0%	$49.25	—	—	CMN	97717W786
BCPC	BALCHEM CORP	29,813	$1.554M	0.0%	$52.12	—	—	CMN	057665200
NTGR	NETGEAR INC	45,878	$1.548M	0.0%	$33.74	—	—	CMN	64111Q104
—	ALPS ETF TR	58,054	$1.545M	0.0%	$26.61	—	—	CMN	00162Q767
—	LINNCO LLC	57,100	$1.545M	0.0%	$27.06	—	—	Put	535782106
—	IGATE CORP	48,827	$1.54M	0.0%	$31.54	—	—	CMN	45169U105
PWR	QUANTA SVCS INC	41,700	$1.539M	0.0%	$36.91	—	—	Put	74762E102
GASS	STEALTHGAS INC	135,238	$1.538M	0.0%	$11.37	—	—	CMN	Y81669106
ZUMZ	ZUMIEZ INC	63,461	$1.538M	0.0%	$24.24	—	—	CMN	989817101
NC	NACCO INDS INC	28,366	$1.538M	0.0%	$54.22	—	—	CMN	629579103
ADI	ANALOG DEVICES INC	28,900	$1.536M	0.0%	$53.15	—	—	Call	032654105
—	ALLIANT TECHSYSTEMS INC	10,800	$1.535M	0.0%	$142.13	—	—	Call	018804104
—	PARKER DRILLING CO	216,383	$1.534M	0.0%	$7.09	—	—	CMN	701081101
PSA	PUBLIC STORAGE	9,100	$1.533M	0.0%	$168.46	—	—	Put	74460D109
—	SFX ENTMT INC	217,416	$1.533M	0.0%	$7.05	—	—	CMN	784178303
—	CRESTWOOD MIDSTREAM PARTNERS	68,000	$1.533M	0.0%	$22.54	—	—	Put	226378107
GTLS	CHART INDS INC	19,269	$1.531M	0.0%	$79.45	—	—	CMN	16115Q308
—	FUSION-IO INC	145,400	$1.53M	0.0%	$10.52	—	—	Put	36112J107
FNDF	SCHWAB STRATEGIC TR	53,724	$1.529M	0.0%	$28.46	—	—	CMN	808524755
CSWC	CAPITAL SOUTHWEST CORP	44,025	$1.528M	0.0%	$34.71	—	—	CMN	140501107
NBIX	NEUROCRINE BIOSCIENCES INC	94,900	$1.528M	0.0%	$16.10	—	—	Call	64125C109
—	LINEAR TECHNOLOGY CORP	31,300	$1.524M	0.0%	$48.69	—	—	Put	535678106
EPU	ISHARES TR	47,192	$1.524M	0.0%	$32.29	—	—	CMN	464289842
—	RANDGOLD RES LTD	20,300	$1.523M	0.0%	$75.02	—	—	Put	752344309
CROX	CROCS INC	97,583	$1.522M	0.0%	$15.60	—	—	CMN	227046109
EUO	PROSHARES TR II	89,531	$1.516M	0.0%	$16.93	—	—	CMN	74347W882
—	FERRO CORP	110,910	$1.515M	0.0%	$13.66	—	—	CMN	315405100
—	CARE COM INC	91,167	$1.509M	0.0%	$16.55	—	—	CMN	141633107
AMN	AMN HEALTHCARE SERVICES INC	109,718	$1.508M	0.0%	$13.74	—	—	CMN	001744101
—	RENREN INC	461,038	$1.508M	0.0%	$3.27	—	—	CMN	759892102
—	JACOBS ENGR GROUP INC DEL	23,700	$1.505M	0.0%	$63.50	—	—	Put	469814107
—	SOHU COM INC	23,100	$1.504M	0.0%	$65.11	—	—	Call	83408W103
NTRS	NORTHERN TR CORP	22,900	$1.501M	0.0%	$65.55	—	—	Put	665859104
—	POWERSHS DB US DOLLAR INDEX	69,900	$1.5M	0.0%	$21.46	—	—	Put	73936D107
—	AMERICAN RAILCAR INDS INC	21,421	$1.5M	0.0%	$70.02	—	—	CMN	02916P103
—	ERA GROUP INC	51,134	$1.499M	0.0%	$29.32	—	—	CMN	26885G109
TYL	TYLER TECHNOLOGIES INC	17,863	$1.495M	0.0%	$83.69	—	—	CMN	902252105
VSAT	VIASAT INC	21,647	$1.495M	0.0%	$69.06	—	—	CMN	92552V100
ROK	ROCKWELL AUTOMATION INC	12,000	$1.495M	0.0%	$124.58	—	—	Call	773903109
—	ASHFORD HOSPITALITY TR INC	132,598	$1.494M	0.0%	$11.27	—	—	CMN	044103109
—	NORTHWEST NAT GAS CO	33,922	$1.493M	0.0%	$44.01	—	—	CMN	667655104
—	WISDOMTREE TR	58,450	$1.492M	0.0%	$25.53	—	—	CMN	97717W349
—	SPARTAN STORES INC	64,174	$1.489M	0.0%	$23.20	—	—	CMN	846822104
—	ALERE INC	43,300	$1.487M	0.0%	$34.34	—	—	Put	01449J105
—	DREW INDS INC	27,400	$1.485M	0.0%	$54.20	—	—	CMN	26168L205
—	ALTISOURCE RESIDENTIAL CORP	46,826	$1.478M	0.0%	$31.56	—	—	CMN	02153W100
—	C&J ENERGY SVCS INC	50,681	$1.478M	0.0%	$29.16	—	—	CMN	12467B304
WERN	WERNER ENTERPRISES INC	57,914	$1.477M	0.0%	$25.50	—	—	CMN	950755108
—	POWERSHS DB MULTI SECT COMM	52,100	$1.476M	0.0%	$28.33	—	—	Put	73936B408
—	MEDIA GEN INC	80,319	$1.475M	0.0%	$18.36	—	—	CMN	584404107
—	QIWI PLC	42,503	$1.473M	0.0%	$34.66	—	—	CMN	74735M108
WSBC	WESBANCO INC	46,255	$1.472M	0.0%	$31.82	—	—	CMN	950810101
CDE	COEUR MNG INC	158,400	$1.472M	0.0%	$9.29	—	—	Call	192108504
—	RENREN INC	450,000	$1.472M	0.0%	$3.27	—	—	Put	759892102
WNC	WABASH NATL CORP	106,742	$1.469M	0.0%	$13.76	—	—	CMN	929566107
GNR	SPDR INDEX SHS FDS	29,162	$1.468M	0.0%	$50.34	—	—	CMN	78463X541
—	ACCELRYS INC	117,829	$1.468M	0.0%	$12.46	—	—	CMN	00430U103
JXI	ISHARES TR	30,561	$1.467M	0.0%	$48.00	—	—	CMN	464288711
—	JACOBS ENGR GROUP INC DEL	23,100	$1.467M	0.0%	$63.51	—	—	Call	469814107
BCC	BOISE CASCADE CO DEL	51,178	$1.466M	0.0%	$28.65	—	—	CMN	09739D100
—	CAMBREX CORP	77,656	$1.465M	0.0%	$18.87	—	—	CMN	132011107
EURL	DIREXION SHS ETF TR	36,022	$1.465M	0.0%	$40.67	—	—	CMN	25459Y280
—	INTERNATIONAL SPEEDWAY CORP	43,089	$1.465M	0.0%	$34.00	—	—	CMN	460335201
—	PHH CORP	678,000	$1.464M	0.0%	$2.16	—	—	CNV	693320AQ6
DAN	DANA HLDG CORP	62,867	$1.463M	0.0%	$23.27	—	—	CMN	235825205
JOE	ST JOE CO	76,004	$1.463M	0.0%	$19.25	—	—	CMN	790148100
—	NORTHERN OIL & GAS INC NEV	100,000	$1.462M	0.0%	$14.62	—	—	Call	665531109
—	RESOLUTE FST PRODS INC	72,689	$1.461M	0.0%	$20.10	—	—	CMN	76117W109
—	LIFELOCK INC	85,300	$1.459M	0.0%	$17.10	—	—	Call	53224V100
CVCO	CAVCO INDS INC DEL	18,591	$1.458M	0.0%	$78.43	—	—	CMN	149568107
IEFA	ISHARES TR	23,864	$1.457M	0.0%	$61.05	—	—	CMN	46432F842
—	MINDRAY MEDICAL INTL LTD	45,000	$1.456M	0.0%	$32.36	—	—	Put	602675100
—	RADIAN GROUP INC	950,000	$1.452M	0.0%	$1.53	—	—	CNV	750236AN1
WDIV	SPDR INDEX SHS FDS	21,694	$1.449M	0.0%	$66.79	—	—	CMN	78463X459
—	THERAPEUTICSMD INC	229,314	$1.447M	0.0%	$6.31	—	—	CMN	88338N107
—	BLACKROCK CORPOR HI YLD FD V	117,900	$1.445M	0.0%	$12.26	—	—	CMN	09255P107
XMUIX	BLACKROCK MUNI INTER DR FD I	101,684	$1.444M	0.0%	$14.20	—	—	CMN	09253X102
HGGG	HHGREGG INC	150,168	$1.443M	0.0%	$9.61	—	—	CMN	42833L108
—	POWERSHARES GLOBAL ETF FD	68,407	$1.443M	0.0%	$21.09	—	—	CMN	73936G308
—	BE AEROSPACE INC	16,600	$1.441M	0.0%	$86.81	—	—	Call	073302101
—	MCEWEN MNG INC	607,617	$1.441M	0.0%	$2.37	—	—	CMN	58039P107
—	COCA COLA ENTERPRISES INC NE	30,100	$1.438M	0.0%	$47.77	—	—	Put	19122T109
—	TIVO INC	108,700	$1.438M	0.0%	$13.23	—	—	Call	888706108
—	KOSMOS ENERGY LTD	130,490	$1.435M	0.0%	$11.00	—	—	CMN	G5315B107
—	QLOGIC CORP	112,569	$1.435M	0.0%	$12.75	—	—	CMN	747277101
—	FORESTAR GROUP INC	1,340,000	$1.433M	0.0%	$1.07	—	—	CNV	346232AB7
—	CLOUD PEAK ENERGY INC	67,800	$1.433M	0.0%	$21.14	—	—	Put	18911Q102
TD	TORONTO DOMINION BK ONT	30,500	$1.432M	0.0%	$46.95	—	—	Call	891160509
—	OMNIVISION TECHNOLOGIES INC	80,800	$1.43M	0.0%	$17.70	—	—	Call	682128103
CODI	COMPASS DIVERSIFIED HOLDINGS	75,516	$1.428M	0.0%	$18.91	—	—	CMN	20451Q104
—	SUPERVALU INC	208,800	$1.428M	0.0%	$6.84	—	—	Call	868536103
—	ENLINK MIDSTREAM PARTNERS LP	46,831	$1.425M	0.0%	$30.43	—	—	CMN	29336U107
MCHX	MARCHEX INC	135,471	$1.424M	0.0%	$10.51	—	—	CMN	56624R108
COR	AMERISOURCEBERGEN CORP	21,700	$1.423M	0.0%	$65.58	—	—	Call	03073E105
—	AFFYMETRIX INC	1,000,000	$1.42M	0.0%	$1.42	—	—	CNV	00826TAH1
—	TEVA PHARMACEUTICAL FIN LLC	1,118,000	$1.419M	0.0%	$1.27	—	—	CNV	88163VAE9
—	OI S.A.	985,339	$1.419M	0.0%	$1.44	—	—	CMN	670851104
—	CARDIOVASCULAR SYS INC DEL	44,521	$1.415M	0.0%	$31.78	—	—	CMN	141619106
—	DENNYS CORP	219,424	$1.411M	0.0%	$6.43	—	—	CMN	24869P104
—	NUVEEN PREM INCOME MUN FD 4	113,190	$1.405M	0.0%	$12.41	—	—	CMN	6706K4105
—	MOLYCORP INC DEL	299,300	$1.404M	0.0%	$4.69	—	—	Put	608753109
—	ATWOOD OCEANICS INC	27,800	$1.401M	0.0%	$50.40	—	—	Call	050095108
BUD	ANHEUSER BUSCH INBEV SA/NV	13,300	$1.4M	0.0%	$105.26	—	—	Put	03524A108
—	PROSHARES TR	41,322	$1.399M	0.0%	$33.86	—	—	CMN	74348A848
—	SANDRIDGE ENERGY INC	227,500	$1.397M	0.0%	$6.14	—	—	Call	80007P307
—	NII HLDGS INC	1,173,327	$1.396M	0.0%	$1.19	—	—	CMN	62913F201
JJSF	J & J SNACK FOODS CORP	14,506	$1.392M	0.0%	$95.96	—	—	CMN	466032109
MBI	MBIA INC	99,378	$1.391M	0.0%	$14.00	—	—	CMN	55262C100
—	SIGMA ALDRICH CORP	14,900	$1.391M	0.0%	$93.36	—	—	Put	826552101
—	DOMINION DIAMOND CORP	103,704	$1.391M	0.0%	$13.41	—	—	CMN	257287102
—	QLT INC	250,243	$1.391M	0.0%	$5.56	—	—	CMN	746927102
MTRX	MATRIX SVC CO	41,160	$1.39M	0.0%	$33.77	—	—	CMN	576853105
—	POWERSHARES ACTIVE MNG ETF T	63,207	$1.385M	0.0%	$21.91	—	—	CMN	73935B888
—	PACER INTL INC TENN	154,268	$1.382M	0.0%	$8.96	—	—	CMN	69373H106
HEI/A	HEICO CORP NEW	31,807	$1.381M	0.0%	$43.42	—	—	CMN	422806208
ORLY	O REILLY AUTOMOTIVE INC NEW	9,300	$1.38M	0.0%	$148.39	—	—	Put	67103H107
IART	INTEGRA LIFESCIENCES HLDGS C	30,000	$1.38M	0.0%	$46.00	—	—	Call	457985208
IART	INTEGRA LIFESCIENCES HLDGS C	30,000	$1.38M	0.0%	$46.00	—	—	Put	457985208
AVB	AVALONBAY CMNTYS INC	10,500	$1.379M	0.0%	$131.33	—	—	Put	053484101
AEM	AGNICO EAGLE MINES LTD	45,600	$1.379M	0.0%	$30.24	—	—	Put	008474108
—	AMERICAN RLTY CAP PPTYS INC	98,300	$1.378M	0.0%	$14.02	—	—	Put	02917T104
—	BARD C R INC	9,300	$1.376M	0.0%	$147.96	—	—	Call	067383109
—	ALERE INC	40,000	$1.374M	0.0%	$34.35	—	—	Call	01449J105
UTHR	UNITED THERAPEUTICS CORP DEL	14,600	$1.373M	0.0%	$94.04	—	—	Put	91307C102
EIG	EMPLOYERS HOLDINGS INC	67,790	$1.372M	0.0%	$20.24	—	—	CMN	292218104
—	PANTRY INC	89,331	$1.37M	0.0%	$15.34	—	—	CMN	698657103
CWB	SPDR SERIES TRUST	28,302	$1.37M	0.0%	$48.41	—	—	CMN	78464A359
—	ELDORADO GOLD CORP NEW	244,600	$1.365M	0.0%	$5.58	—	—	Put	284902103
—	CENTRAL FD CDA LTD	99,104	$1.364M	0.0%	$13.76	—	—	CMN	153501101
—	TIBCO SOFTWARE INC	67,100	$1.363M	0.0%	$20.31	—	—	Put	88632Q103
—	YY INC	17,800	$1.359M	0.0%	$76.35	—	—	Put	98426T106
TROW	PRICE T ROWE GROUP INC	16,500	$1.359M	0.0%	$82.36	—	—	Put	74144T108
SHV	ISHARES TR	12,313	$1.358M	0.0%	$110.29	—	—	CMN	464288679
SGI	TEMPUR SEALY INTL INC	26,800	$1.358M	0.0%	$50.67	—	—	Call	88023U101
—	UIL HLDG CORP	36,899	$1.358M	0.0%	$36.80	—	—	CMN	902748102
—	AON PLC	16,100	$1.357M	0.0%	$84.29	—	—	Call	G0408V102
—	SCHNITZER STL INDS	47,013	$1.357M	0.0%	$28.86	—	—	CMN	806882106
—	TESORO LOGISTICS LP	22,500	$1.355M	0.0%	$60.22	—	—	Call	88160T107
AMBA	AMBARELLA INC	50,683	$1.354M	0.0%	$26.72	—	—	CMN	G037AX101
—	MEMORIAL PRODTN PARTNERS LP	60,000	$1.352M	0.0%	$22.53	—	—	Put	586048100
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$1.352M	0.0%	$27.04	—	—	CMN	33734X192
—	KINDRED HEALTHCARE INC	57,700	$1.351M	0.0%	$23.41	—	—	Put	494580103
—	LEUCADIA NATL CORP	48,075	$1.346M	0.0%	$28.00	—	—	Put	527288104
—	MARLIN BUSINESS SVCS CORP	64,623	$1.344M	0.0%	$20.80	—	—	CMN	571157106
RMD	RESMED INC	30,000	$1.341M	0.0%	$44.70	—	—	Put	761152107
SIGI	SELECTIVE INS GROUP INC	57,373	$1.338M	0.0%	$23.32	—	—	CMN	816300107
—	KITE RLTY GROUP TR	223,033	$1.338M	0.0%	$6.00	—	—	CMN	49803T102
—	RETAIL OPPORTUNITY INVTS COR	89,402	$1.336M	0.0%	$14.94	—	—	CMN	76131N101
—	ASCENT CAP GROUP INC	17,646	$1.333M	0.0%	$75.54	—	—	CMN	043632108
—	FXCM INC	90,224	$1.333M	0.0%	$14.77	—	—	CMN	302693106
BFS	SAUL CTRS INC	28,149	$1.333M	0.0%	$47.36	—	—	CMN	804395101
MATX	MATSON INC	53,903	$1.331M	0.0%	$24.69	—	—	CMN	57686G105
APOG	APOGEE ENTERPRISES INC	40,035	$1.331M	0.0%	$33.25	—	—	CMN	037598109
—	MWI VETERINARY SUPPLY INC	8,553	$1.331M	0.0%	$155.62	—	—	CMN	55402X105
—	STONE ENERGY CORP	31,700	$1.33M	0.0%	$41.96	—	—	Call	861642106
SILC	SILICOM LTD	21,413	$1.328M	0.0%	$62.02	—	—	CMN	M84116108
—	CALLON PETE CO DEL	158,544	$1.327M	0.0%	$8.37	—	—	CMN	13123X102
—	INFINITY PPTY & CAS CORP	19,581	$1.324M	0.0%	$67.62	—	—	CMN	45665Q103
HL	HECLA MNG CO	431,100	$1.323M	0.0%	$3.07	—	—	Call	422704106
SCHL	SCHOLASTIC CORP	38,358	$1.323M	0.0%	$34.49	—	—	CMN	807066105
—	LACLEDE GROUP INC	27,996	$1.32M	0.0%	$47.15	—	—	CMN	505597104
IAG	IAMGOLD CORP	374,700	$1.319M	0.0%	$3.52	—	—	Call	450913108
—	DATAWATCH CORP	48,661	$1.319M	0.0%	$27.11	—	—	CMN	237917208
FTA	FIRST TR LRG CP VL ALPHADEX	31,982	$1.319M	0.0%	$41.24	—	—	CMN	33735J101
—	CHECKPOINT SYS INC	98,146	$1.317M	0.0%	$13.42	—	—	CMN	162825103
—	POWERSHARES ETF TR II	42,208	$1.314M	0.0%	$31.13	—	—	CMN	73937B829
—	LOGMEIN INC	29,205	$1.311M	0.0%	$44.89	—	—	CMN	54142L109
CSTE	CAESARSTONE SDOT-YAM LTD	24,100	$1.311M	0.0%	$54.40	—	—	Call	M20598104
FIVE	FIVE BELOW INC	30,800	$1.308M	0.0%	$42.47	—	—	Call	33829M101
—	MARKETO INC	40,049	$1.308M	0.0%	$32.66	—	—	CMN	57063L107
—	CITIGROUP INC	26,456,764	$1.307M	0.0%	$0.05	—	—	WTS	172967234
HAFC	HANMI FINL CORP	56,008	$1.305M	0.0%	$23.30	—	—	CMN	410495204
FCN	FTI CONSULTING INC	39,100	$1.304M	0.0%	$33.35	—	—	Call	302941109
—	VARIAN MED SYS INC	15,500	$1.302M	0.0%	$84.00	—	—	Call	92220P105
FDP	FRESH DEL MONTE PRODUCE INC	47,220	$1.302M	0.0%	$27.57	—	—	CMN	G36738105
—	SKECHERS U S A INC	35,600	$1.301M	0.0%	$36.54	—	—	Call	830566105
BZH	BEAZER HOMES USA INC	64,800	$1.301M	0.0%	$20.08	—	—	Put	07556Q881
IYT	ISHARES TR	9,600	$1.3M	0.0%	$135.42	—	—	Call	464287192
—	BARCLAYS BANK PLC	49,855	$1.297M	0.0%	$26.02	—	—	CMN	06739H362
—	MONTAGE TECHNOLOGY GROUP LTD	64,712	$1.296M	0.0%	$20.03	—	—	CMN	G6209T105
—	DIAMOND FOODS INC	37,100	$1.296M	0.0%	$34.93	—	—	Put	252603105
—	NUVEEN SELECT QUALITY MUN FD	97,897	$1.296M	0.0%	$13.24	—	—	CMN	670973106
CBRL	CRACKER BARREL OLD CTRY STOR	13,300	$1.293M	0.0%	$97.22	—	—	Call	22410J106
—	GLOBAL X FDS	52,660	$1.292M	0.0%	$24.53	—	—	CMN	37950E549
VECO	VEECO INSTRS INC DEL	30,801	$1.292M	0.0%	$41.95	—	—	CMN	922417100
—	SHIRE PLC	8,700	$1.292M	0.0%	$148.51	—	—	Put	82481R106
—	TRIPLE-S MGMT CORP	80,030	$1.291M	0.0%	$16.13	—	—	CMN	896749108
ICFI	ICF INTL INC	32,407	$1.29M	0.0%	$39.81	—	—	CMN	44925C103
—	NATUS MEDICAL INC DEL	50,000	$1.29M	0.0%	$25.80	—	—	Put	639050103
SEE	SEALED AIR CORP NEW	39,200	$1.289M	0.0%	$32.88	—	—	Call	81211K100
—	UTI WORLDWIDE INC	121,586	$1.288M	0.0%	$10.59	—	—	CMN	G87210103
KODK	EASTMAN KODAK CO	38,547	$1.287M	0.0%	$33.39	—	—	CMN	277461406
—	KNOLL INC	70,541	$1.283M	0.0%	$18.19	—	—	CMN	498904200
—	RYANAIR HLDGS PLC	21,770	$1.28M	0.0%	$58.80	—	—	CMN	783513104
BANF	BANCFIRST CORP	22,606	$1.28M	0.0%	$56.62	—	—	CMN	05945F103
—	MOMENTA PHARMACEUTICALS INC	109,600	$1.277M	0.0%	$11.65	—	—	Call	60877T100
—	C D I CORP	74,486	$1.277M	0.0%	$17.14	—	—	CMN	125071100
—	PDL BIOPHARMA INC	153,490	$1.276M	0.0%	$8.31	—	—	CMN	69329Y104
ABM	ABM INDS INC	44,348	$1.275M	0.0%	$28.75	—	—	CMN	000957100
ANIK	ANIKA THERAPEUTICS INC	30,975	$1.273M	0.0%	$41.10	—	—	CMN	035255108
CROX	CROCS INC	81,500	$1.271M	0.0%	$15.60	—	—	Call	227046109
—	ION GEOPHYSICAL CORP	301,688	$1.27M	0.0%	$4.21	—	—	CMN	462044108
—	GUGGENHEIM BLD AMR BDS MANG	61,209	$1.268M	0.0%	$20.72	—	—	CMN	401664107
—	LIBERTY GLOBAL PLC	31,089	$1.266M	0.0%	$40.72	—	—	Put	G5480U120
—	CLEAR CHANNEL OUTDOOR HLDGS	138,823	$1.265M	0.0%	$9.11	—	—	CMN	18451C109
—	POWERSHARES ETF TR II	23,324	$1.264M	0.0%	$54.19	—	—	CMN	73937B886
—	HOMEAWAY INC	33,500	$1.262M	0.0%	$37.67	—	—	Call	43739Q100
—	CREDIT SUISSE GROUP	38,900	$1.26M	0.0%	$32.39	—	—	Call	225401108
—	CUBIST PHARMACEUTICALS INC	17,200	$1.258M	0.0%	$73.14	—	—	Call	229678107
—	SYNCHRONOSS TECHNOLOGIES INC	36,646	$1.257M	0.0%	$34.30	—	—	CMN	87157B103
—	CHICOS FAS INC	78,400	$1.257M	0.0%	$16.03	—	—	Put	168615102
—	HEARTLAND PMT SYS INC	30,287	$1.256M	0.0%	$41.47	—	—	CMN	42235N108
—	ROFIN SINAR TECHNOLOGIES INC	52,333	$1.254M	0.0%	$23.96	—	—	CMN	775043102
—	YRC WORLDWIDE INC	55,600	$1.251M	0.0%	$22.50	—	—	Put	984249607
HALO	HALOZYME THERAPEUTICS INC	98,500	$1.251M	0.0%	$12.70	—	—	Call	40637H109
HALO	HALOZYME THERAPEUTICS INC	98,500	$1.251M	0.0%	$12.70	—	—	Put	40637H109
—	XOMA CORP DEL	240,000	$1.25M	0.0%	$5.21	—	—	Put	98419J107
—	XOMA CORP DEL	240,000	$1.25M	0.0%	$5.21	—	—	Call	98419J107
EQR	EQUITY RESIDENTIAL	21,500	$1.247M	0.0%	$58.00	—	—	Call	29476L107
HOLX	HOLOGIC INC	58,000	$1.247M	0.0%	$21.50	—	—	Put	436440101
—	PERFICIENT INC	68,741	$1.246M	0.0%	$18.13	—	—	CMN	71375U101
SCCO	SOUTHERN COPPER CORP	42,800	$1.246M	0.0%	$29.11	—	—	Put	84265V105
CWT	CALIFORNIA WTR SVC GROUP	52,064	$1.246M	0.0%	$23.93	—	—	CMN	130788102
FBP	FIRST BANCORP P R	229,048	$1.246M	0.0%	$5.44	—	—	CMN	318672706
—	HEADWATERS INC	94,183	$1.244M	0.0%	$13.21	—	—	CMN	42210P102
—	PENN WEST PETE LTD NEW	148,600	$1.242M	0.0%	$8.36	—	—	Put	707887105
HL	HECLA MNG CO	404,700	$1.242M	0.0%	$3.07	—	—	Put	422704106
—	RAMBUS INC DEL	1,230,000	$1.241M	0.0%	$1.01	—	—	CNV	750917AC0
—	LHC GROUP INC	56,200	$1.24M	0.0%	$22.06	—	—	Call	50187A107
SBRA	SABRA HEALTH CARE REIT INC	44,368	$1.237M	0.0%	$27.88	—	—	CMN	78573L106
UST	PROSHARES TR	23,940	$1.236M	0.0%	$51.63	—	—	CMN	74347R180
ERIE	ERIE INDTY CO	17,683	$1.234M	0.0%	$69.78	—	—	CMN	29530P102
PRTA	PROTHENA CORP PLC	32,202	$1.233M	0.0%	$38.29	—	—	CMN	G72800108
—	PENN WEST PETE LTD NEW	147,500	$1.233M	0.0%	$8.36	—	—	Call	707887105
MATW	MATTHEWS INTL CORP	30,196	$1.232M	0.0%	$40.80	—	—	CMN	577128101
—	JARDEN CORP	20,600	$1.232M	0.0%	$59.81	—	—	Call	471109108
—	DWS MUN INCOME TR	94,328	$1.232M	0.0%	$13.06	—	—	CMN	23338M106
—	SL GREEN RLTY CORP	12,200	$1.228M	0.0%	$100.66	—	—	Call	78440X101
—	DONNELLEY R R & SONS CO	68,600	$1.228M	0.0%	$17.90	—	—	Put	257867101
—	INVESCO QUALITY MUNI INC TRS	103,926	$1.227M	0.0%	$11.81	—	—	CMN	46133G107
RMBS	RAMBUS INC DEL	114,100	$1.227M	0.0%	$10.75	—	—	Put	750917106
—	VIRNETX HLDG CORP	86,084	$1.221M	0.0%	$14.18	—	—	CMN	92823T108
FCN	FTI CONSULTING INC	36,500	$1.217M	0.0%	$33.34	—	—	Put	302941109
OSIS	OSI SYSTEMS INC	20,279	$1.214M	0.0%	$59.86	—	—	CMN	671044105
—	EXPRESS INC	76,400	$1.213M	0.0%	$15.88	—	—	Put	30219E103
GDOT	GREEN DOT CORP	62,049	$1.212M	0.0%	$19.53	—	—	CMN	39304D102
—	QLIK TECHNOLOGIES INC	45,587	$1.212M	0.0%	$26.59	—	—	CMN	74733T105
—	SPECTRANETICS CORP	40,000	$1.212M	0.0%	$30.30	—	—	Call	84760C107
SPDW	SPDR INDEX SHS FDS	41,230	$1.212M	0.0%	$29.40	—	—	CMN	78463X889
—	IDENIX PHARMACEUTICALS INC	201,000	$1.212M	0.0%	$6.03	—	—	Call	45166R204
IRBTQ	IROBOT CORP	29,500	$1.211M	0.0%	$41.05	—	—	Call	462726100
CENX	CENTURY ALUM CO	91,680	$1.211M	0.0%	$13.21	—	—	CMN	156431108
PRK	PARK NATL CORP	15,727	$1.209M	0.0%	$76.87	—	—	CMN	700658107
—	OFFICE DEPOT INC	292,671	$1.209M	0.0%	$4.13	—	—	Call	676220106
—	NUVEEN QUALITY MUN FD INC	94,651	$1.208M	0.0%	$12.76	—	—	CMN	67062N103
—	NTELOS HLDGS CORP	89,424	$1.207M	0.0%	$13.50	—	—	CMN	67020Q305
—	PRIMERO MNG CORP	167,317	$1.206M	0.0%	$7.21	—	—	CMN	74164W106
IBKR	INTERACTIVE BROKERS GROUP IN	55,500	$1.203M	0.0%	$21.68	—	—	Call	45841N107
AZZ	AZZ INC	26,930	$1.203M	0.0%	$44.67	—	—	CMN	002474104
SRPT	SAREPTA THERAPEUTICS INC	50,000	$1.202M	0.0%	$24.04	—	—	Call	803607100
—	ATWOOD OCEANICS INC	23,800	$1.199M	0.0%	$50.38	—	—	Put	050095108
—	RESOURCE CAP CORP	214,865	$1.197M	0.0%	$5.57	—	—	CMN	76120W302
—	IMPAX LABORATORIES INC	45,300	$1.197M	0.0%	$26.42	—	—	Call	45256B101
—	CAPITAL SR LIVING CORP	46,074	$1.197M	0.0%	$25.98	—	—	CMN	140475104
—	SUPERVALU INC	174,800	$1.196M	0.0%	$6.84	—	—	Put	868536103
ALX	ALEXANDERS INC	3,308	$1.194M	0.0%	$360.94	—	—	CMN	014752109
CTAS	CINTAS CORP	20,000	$1.192M	0.0%	$59.60	—	—	Call	172908105
FLS	FLOWSERVE CORP	15,200	$1.191M	0.0%	$78.36	—	—	Call	34354P105
—	WEYERHAEUSER CO	21,801	$1.19M	0.0%	$54.58	—	—	CMN	962166872
—	CONTAINER STORE GROUP INC	35,034	$1.189M	0.0%	$33.94	—	—	CMN	210751103
CLNE	CLEAN ENERGY FUELS CORP	132,400	$1.184M	0.0%	$8.94	—	—	Call	184499101
SUB	ISHARES TR	11,139	$1.184M	0.0%	$106.29	—	—	CMN	464288158
—	SHANDA GAMES LTD	182,322	$1.184M	0.0%	$6.49	—	—	CMN	81941U105
IMKTA	INGLES MKTS INC	49,666	$1.184M	0.0%	$23.84	—	—	CMN	457030104
PRSU	VIAD CORP	49,174	$1.182M	0.0%	$24.04	—	—	CMN	92552R406
—	MCDERMOTT INTL INC	151,000	$1.181M	0.0%	$7.82	—	—	Put	580037109
—	DIREXION SHS ETF TR	31,885	$1.179M	0.0%	$36.98	—	—	CMN	25459Y272
—	TESSERA TECHNOLOGIES INC	49,869	$1.179M	0.0%	$23.64	—	—	CMN	88164L100
—	POWERSHARES ETF TRUST	39,004	$1.174M	0.0%	$30.10	—	—	CMN	73935X401
LSCC	LATTICE SEMICONDUCTOR CORP	149,746	$1.174M	0.0%	$7.84	—	—	CMN	518415104
—	JOURNAL COMMUNICATIONS INC	132,441	$1.173M	0.0%	$8.86	—	—	CMN	481130102
—	MANNKIND CORP	291,738	$1.173M	0.0%	$4.02	—	—	CMN	56400P201
—	MAXIM INTEGRATED PRODS INC	35,400	$1.172M	0.0%	$33.11	—	—	Put	57772K101
—	WILLIAMS CLAYTON ENERGY INC	10,366	$1.171M	0.0%	$112.97	—	—	CMN	969490101
JKS	JINKOSOLAR HLDG CO LTD	41,911	$1.171M	0.0%	$27.94	—	—	CMN	47759T100
—	MOMENTA PHARMACEUTICALS INC	100,300	$1.168M	0.0%	$11.65	—	—	Put	60877T100
—	SPECTRANETICS CORP	38,505	$1.167M	0.0%	$30.31	—	—	CMN	84760C107
—	BOULDER BRANDS INC	66,244	$1.167M	0.0%	$17.62	—	—	CMN	101405108
TXT	TEXTRON INC	29,600	$1.163M	0.0%	$39.29	—	—	Put	883203101
BCS	BARCLAYS PLC	74,000	$1.162M	0.0%	$15.70	—	—	Call	06738E204
—	URS CORP NEW	24,700	$1.162M	0.0%	$47.04	—	—	Call	903236107
MRTN	MARTEN TRANS LTD	53,959	$1.161M	0.0%	$21.52	—	—	CMN	573075108
—	TRAVELCENTERS OF AMERICA LLC	142,513	$1.161M	0.0%	$8.15	—	—	CMN	894174101
EWN	ISHARES INC	44,432	$1.161M	0.0%	$26.13	—	—	CMN	464286814
—	JARDEN CORP	19,400	$1.161M	0.0%	$59.85	—	—	Put	471109108
—	SVB FINL GROUP	9,000	$1.159M	0.0%	$128.78	—	—	Call	78486Q101
CRTO	CRITEO S A	28,567	$1.158M	0.0%	$40.54	—	—	CMN	226718104
VTR	VENTAS INC	19,100	$1.157M	0.0%	$60.58	—	—	Call	92276F100
EWH	ISHARES INC	58,500	$1.157M	0.0%	$19.78	—	—	Put	464286871
MSEX	MIDDLESEX WATER CO	52,985	$1.156M	0.0%	$21.82	—	—	CMN	596680108
ENSG	ENSIGN GROUP INC	26,481	$1.156M	0.0%	$43.65	—	—	CMN	29358P101
—	CHINA MING YANG WIND PWR GRO	405,139	$1.155M	0.0%	$2.85	—	—	CMN	16951C108
AAP	ADVANCE AUTO PARTS INC	9,100	$1.151M	0.0%	$126.48	—	—	Put	00751Y106
EXEL	EXELIXIS INC	325,000	$1.151M	0.0%	$3.54	—	—	Put	30161Q104
—	ENDOCYTE INC	48,300	$1.15M	0.0%	$23.81	—	—	Call	29269A102
—	MELLANOX TECHNOLOGIES LTD	29,400	$1.15M	0.0%	$39.12	—	—	Call	M51363113
—	RIGNET INC	21,337	$1.149M	0.0%	$53.85	—	—	CMN	766582100
—	BOFI HLDG INC	13,385	$1.148M	0.0%	$85.77	—	—	CMN	05566U108
—	YRC WORLDWIDE INC	51,025	$1.148M	0.0%	$22.50	—	—	CMN	984249607
SJM	SMUCKER J M CO	11,800	$1.147M	0.0%	$97.20	—	—	Call	832696405
—	GENCO SHIPPING & TRADING LTD	651,200	$1.146M	0.0%	$1.76	—	—	Put	Y2685T107
—	POWERSHARES ETF TRUST	62,736	$1.144M	0.0%	$18.24	—	—	CMN	73935X716
—	IMMUNOGEN INC	76,395	$1.14M	0.0%	$14.92	—	—	CMN	45253H101
—	MELLANOX TECHNOLOGIES LTD	29,100	$1.139M	0.0%	$39.14	—	—	Put	M51363113
TWI	TITAN INTL INC ILL	59,992	$1.139M	0.0%	$18.99	—	—	CMN	88830M102
CHH	CHOICE HOTELS INTL INC	24,747	$1.138M	0.0%	$45.99	—	—	CMN	169905106
—	NEW YORK CMNTY BANCORP INC	70,800	$1.138M	0.0%	$16.07	—	—	Call	649445103
PKX	POSCO	16,400	$1.138M	0.0%	$69.39	—	—	Call	693483109
—	ROYAL BK SCOTLAND GROUP PLC	50,000	$1.138M	0.0%	$22.76	—	—	CMN	780097796
GFI	GOLD FIELDS LTD NEW	307,700	$1.135M	0.0%	$3.69	—	—	Call	38059T106
VOX	VANGUARD WORLD FDS	13,331	$1.135M	0.0%	$85.14	—	—	CMN	92204A884
—	YRC WORLDWIDE INC	50,400	$1.134M	0.0%	$22.50	—	—	Call	984249607
—	PROVIDENCE SVC CORP	40,060	$1.133M	0.0%	$28.28	—	—	CMN	743815102
—	CAVIUM INC	25,900	$1.133M	0.0%	$43.75	—	—	Put	14964U108
QAI	INDEXIQ ETF TR	38,744	$1.132M	0.0%	$29.22	—	—	CMN	45409B107
—	NAVISTAR INTL CORP NEW	33,392	$1.131M	0.0%	$33.87	—	—	CMN	63934E108
—	GENERAL COMMUNICATION INC	99,073	$1.13M	0.0%	$11.41	—	—	CMN	369385109
CVLT	COMMVAULT SYSTEMS INC	17,400	$1.13M	0.0%	$64.94	—	—	Put	204166102
—	BARNES & NOBLE INC	54,000	$1.129M	0.0%	$20.91	—	—	Put	067774109
—	MARKET VECTORS ETF TR	24,700	$1.127M	0.0%	$45.63	—	—	Put	57060U233
EQT	EQT CORP	11,600	$1.125M	0.0%	$96.98	—	—	Call	26884L109
VNO	VORNADO RLTY TR	11,400	$1.124M	0.0%	$98.60	—	—	Put	929042109
—	ENZYMOTEC LTD	51,020	$1.123M	0.0%	$22.01	—	—	CMN	M4059L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,100	$1.123M	0.0%	$20.02	—	—	Put	874039100
IOSP	INNOSPEC INC	24,824	$1.123M	0.0%	$45.24	—	—	CMN	45768S105
CLNE	CLEAN ENERGY FUELS CORP	125,500	$1.122M	0.0%	$8.94	—	—	Put	184499101
—	THRESHOLD PHARMACEUTICAL INC	235,500	$1.121M	0.0%	$4.76	—	—	Call	885807206
—	ORBCOMM INC	163,310	$1.119M	0.0%	$6.85	—	—	CMN	68555P100
—	TIDEWATER INC	23,000	$1.118M	0.0%	$48.61	—	—	Call	886423102
—	WARREN RES INC	232,805	$1.117M	0.0%	$4.80	—	—	CMN	93564A100
—	GOLDCORP INC NEW	1,116,000	$1.117M	0.0%	$1.00	—	—	CNV	380956AB8
IYT	ISHARES TR	8,200	$1.111M	0.0%	$135.49	—	—	Put	464287192
—	DRESSER-RAND GROUP INC	19,000	$1.11M	0.0%	$58.42	—	—	Put	261608103
AZTA	BROOKS AUTOMATION INC	101,449	$1.109M	0.0%	$10.93	—	—	CMN	114340102
—	BITAUTO HLDGS LTD	30,900	$1.107M	0.0%	$35.83	—	—	Call	091727107
—	FOREST OIL CORP	579,300	$1.106M	0.0%	$1.91	—	—	Put	346091705
—	FURIEX PHARMACEUTICALS INC	12,700	$1.105M	0.0%	$87.01	—	—	Call	36106P101
IBN	ICICI BK LTD	25,200	$1.104M	0.0%	$43.81	—	—	Put	45104G104
AVB	AVALONBAY CMNTYS INC	8,400	$1.103M	0.0%	$131.31	—	—	Call	053484101
FELE	FRANKLIN ELEC INC	25,882	$1.1M	0.0%	$42.50	—	—	CMN	353514102
—	CABOT MICROELECTRONICS CORP	25,000	$1.1M	0.0%	$44.00	—	—	Call	12709P103
—	BARCLAYS BK PLC	45,847	$1.099M	0.0%	$23.97	—	—	CMN	06738C786
PLUS	EPLUS INC	19,706	$1.099M	0.0%	$55.77	—	—	CMN	294268107
—	NAVISTAR INTL CORP NEW	32,400	$1.097M	0.0%	$33.86	—	—	Call	63934E108
—	BROADSOFT INC	41,037	$1.097M	0.0%	$26.73	—	—	CMN	11133B409
—	ENVISION HEALTHCARE HLDGS IN	32,427	$1.097M	0.0%	$33.83	—	—	CMN	29413U103
UTL	UNITIL CORP	33,405	$1.097M	0.0%	$32.84	—	—	CMN	913259107
—	MICRON TECHNOLOGY INC	1,000,000	$1.096M	0.0%	$1.10	—	—	CNV	595112AY9
BCS	BARCLAYS PLC	69,700	$1.094M	0.0%	$15.70	—	—	Put	06738E204
—	URSTADT BIDDLE PPTYS INC	52,887	$1.093M	0.0%	$20.67	—	—	CMN	917286205
—	FLOTEK INDS INC DEL	39,143	$1.091M	0.0%	$27.87	—	—	CMN	343389102
—	RMR REAL ESTATE INCOME FUND	58,763	$1.091M	0.0%	$18.57	—	—	CMN	76970B101
CNI	CANADIAN NATL RY CO	19,400	$1.091M	0.0%	$56.24	—	—	Call	136375102
—	ALIMERA SCIENCES INC	138,002	$1.089M	0.0%	$7.89	—	—	CMN	016259103
—	FOSTER WHEELER AG	33,600	$1.089M	0.0%	$32.41	—	—	Put	H27178104
UHAL	AMERCO	4,684	$1.087M	0.0%	$232.07	—	—	CMN	023586100
—	CYPRESS SEMICONDUCTOR CORP	105,600	$1.085M	0.0%	$10.27	—	—	Put	232806109
MRSH	MARSH & MCLENNAN COS INC	22,000	$1.085M	0.0%	$49.32	—	—	Call	571748102
—	CIBER INC	236,771	$1.084M	0.0%	$4.58	—	—	CMN	17163B102
FSTR	FOSTER L B CO	23,125	$1.083M	0.0%	$46.83	—	—	CMN	350060109
—	GLADSTONE CAPITAL CORP	107,468	$1.083M	0.0%	$10.08	—	—	CMN	376535100
—	MECHEL OAO	523,125	$1.083M	0.0%	$2.07	—	—	CMN	583840103
—	XOMA CORP DEL	207,715	$1.082M	0.0%	$5.21	—	—	CMN	98419J107
APH	AMPHENOL CORP NEW	11,800	$1.081M	0.0%	$91.61	—	—	Call	032095101
—	CREDIT SUISSE NASSAU BRH	33,858	$1.081M	0.0%	$31.93	—	—	CMN	22542D852
GRC	GORMAN RUPP CO	33,975	$1.08M	0.0%	$31.79	—	—	CMN	383082104
—	LIBBEY INC	41,513	$1.079M	0.0%	$25.99	—	—	CMN	529898108
TBRG	COMPUTER PROGRAMS & SYS INC	16,703	$1.079M	0.0%	$64.60	—	—	CMN	205306103
ENPH	ENPHASE ENERGY INC	146,433	$1.078M	0.0%	$7.36	—	—	CMN	29355A107
—	HILLENBRAND INC	33,313	$1.077M	0.0%	$32.33	—	—	CMN	431571108
ARCC	ARES CAP CORP	61,000	$1.075M	0.0%	$17.62	—	—	Call	04010L103
—	HARBINGER GROUP INC	87,936	$1.075M	0.0%	$12.22	—	—	CMN	41146A106
—	DIREXION SHS ETF TR	41,100	$1.074M	0.0%	$26.13	—	—	Call	25459Y686
BWX	SPDR SERIES TRUST	18,079	$1.074M	0.0%	$59.41	—	—	CMN	78464A516
—	VITAMIN SHOPPE INC	22,586	$1.074M	0.0%	$47.55	—	—	CMN	92849E101
—	STILLWATER MNG CO	72,200	$1.069M	0.0%	$14.81	—	—	Call	86074Q102
—	ENERPLUS CORP	53,300	$1.068M	0.0%	$20.04	—	—	Call	292766102
—	SMITH & WESSON HLDG CORP	72,933	$1.066M	0.0%	$14.62	—	—	CMN	831756101
—	ASSOCIATED BANC CORP	454,306	$1.063M	0.0%	$2.34	—	—	WTS	045487113
DOV	DOVER CORP	13,000	$1.063M	0.0%	$81.77	—	—	Put	260003108
FORR	FORRESTER RESH INC	29,628	$1.062M	0.0%	$35.84	—	—	CMN	346563109
TMHC	TAYLOR MORRISON HOME CORP	45,144	$1.061M	0.0%	$23.50	—	—	CMN	87724P106
ABBNY	ABB LTD	41,100	$1.06M	0.0%	$25.79	—	—	Put	000375204
—	PROOFPOINT INC	28,496	$1.057M	0.0%	$37.09	—	—	CMN	743424103
—	FOSTER WHEELER AG	32,600	$1.057M	0.0%	$32.42	—	—	Call	H27178104
—	USEC INC	262,641	$1.056M	0.0%	$4.02	—	—	CMN	90333E207
—	CONVERSANT INC	37,500	$1.056M	0.0%	$28.16	—	—	Call	21249J105
SCHC	SCHWAB STRATEGIC TR	31,995	$1.056M	0.0%	$33.01	—	—	CMN	808524888
—	LORAL SPACE & COMMUNICATNS I	14,907	$1.054M	0.0%	$70.71	—	—	CMN	543881106
—	TIVO INC	79,640	$1.054M	0.0%	$13.23	—	—	CMN	888706108
DORM	DORMAN PRODUCTS INC	17,842	$1.053M	0.0%	$59.02	—	—	CMN	258278100
MORN	MORNINGSTAR INC	13,286	$1.05M	0.0%	$79.03	—	—	CMN	617700109
—	RAVEN INDS INC	32,037	$1.049M	0.0%	$32.74	—	—	CMN	754212108
MYE	MYERS INDS INC	52,667	$1.049M	0.0%	$19.92	—	—	CMN	628464109
CFFN	CAPITOL FED FINL INC	83,469	$1.049M	0.0%	$12.57	—	—	CMN	14057J101
LPX	LOUISIANA PAC CORP	62,100	$1.048M	0.0%	$16.88	—	—	Put	546347105
EWH	ISHARES INC	52,900	$1.046M	0.0%	$19.77	—	—	Call	464286871
TXT	TEXTRON INC	26,600	$1.045M	0.0%	$39.29	—	—	Call	883203101
—	POWERSHARES ETF TRUST	39,174	$1.045M	0.0%	$26.68	—	—	CMN	73935X575
—	INVENSENSE INC	44,100	$1.044M	0.0%	$23.67	—	—	Call	46123D205
TTEK	TETRA TECH INC NEW	35,221	$1.042M	0.0%	$29.58	—	—	CMN	88162G103
—	LANNET INC	29,114	$1.04M	0.0%	$35.72	—	—	CMN	516012101
—	FRONTIER COMMUNICATIONS CORP	181,700	$1.037M	0.0%	$5.71	—	—	Call	35906A108
FOSL	FOSSIL GROUP INC	8,900	$1.037M	0.0%	$116.52	—	—	Call	34988V106
NVO	NOVO-NORDISK A S	22,700	$1.036M	0.0%	$45.64	—	—	Call	670100205
NVMI	NOVA MEASURING INSTRUMENTS L	92,476	$1.036M	0.0%	$11.20	—	—	CMN	M7516K103
—	SHUTTERFLY INC	24,239	$1.035M	0.0%	$42.70	—	—	CMN	82568P304
—	CURRENCYSHS BRIT POUND STER	6,300	$1.034M	0.0%	$164.13	—	—	Put	23129S106
SA	SEABRIDGE GOLD INC	146,059	$1.034M	0.0%	$7.08	—	—	CMN	811916105
—	PRECISION DRILLING CORP	86,340	$1.034M	0.0%	$11.98	—	—	CMN	74022D308
—	JA SOLAR HOLDINGS CO LTD	101,376	$1.031M	0.0%	$10.17	—	—	CMN	466090206
—	ARRAY BIOPHARMA INC	1,000,000	$1.029M	0.0%	$1.03	—	—	CNV	04269XAA3
—	AMAG PHARMACEUTICALS INC	53,200	$1.029M	0.0%	$19.34	—	—	Put	00163U106
—	MFS CHARTER INCOME TR	112,538	$1.027M	0.0%	$9.13	—	—	CMN	552727109
—	DIREXION SHS ETF TR	15,440	$1.025M	0.0%	$66.39	—	—	CMN	25459W417
CSGS	CSG SYS INTL INC	39,360	$1.025M	0.0%	$26.04	—	—	CMN	126349109
—	OMNIVISION TECHNOLOGIES INC	57,800	$1.023M	0.0%	$17.70	—	—	Put	682128103
—	INTERDIGITAL INC	985,000	$1.021M	0.0%	$1.04	—	—	CNV	458660AB3
—	BITAUTO HLDGS LTD	28,500	$1.021M	0.0%	$35.82	—	—	Put	091727107
—	ISHARES TR	15,411	$1.02M	0.0%	$66.19	—	—	CMN	464289586
GZTGF	GAZIT GLOBE LTD	78,298	$1.02M	0.0%	$13.03	—	—	CMN	M4793C102
ATRO	ASTRONICS CORP	16,029	$1.016M	0.0%	$63.39	—	—	CMN	046433108
—	RF MICRODEVICES INC	1,000,000	$1.016M	0.0%	$1.02	—	—	CNV	749941AJ9
—	LYDALL INC DEL	44,334	$1.014M	0.0%	$22.87	—	—	CMN	550819106
—	GLOBAL BRASS & COPPR HLDGS I	64,259	$1.013M	0.0%	$15.76	—	—	CMN	37953G103
—	CONSOLIDATED COMM HLDGS INC	50,413	$1.009M	0.0%	$20.01	—	—	CMN	209034107
—	WESTMORELAND COAL CO	33,835	$1.008M	0.0%	$29.79	—	—	CMN	960878106
PTEN	PATTERSON UTI ENERGY INC	31,800	$1.007M	0.0%	$31.67	—	—	Call	703481101
SAFT	SAFETY INS GROUP INC	18,692	$1.006M	0.0%	$53.82	—	—	CMN	78648T100
—	GLOBAL INDEMNITY PLC	38,063	$1.003M	0.0%	$26.35	—	—	CMN	G39319101
PSEC	PROSPECT CAPITAL CORPORATION	92,809	$1.002M	0.0%	$10.80	—	—	CMN	74348T102
—	CUBIST PHARMACEUTICALS INC	13,700	$1.002M	0.0%	$73.14	—	—	Put	229678107
—	MERRIMACK PHARMACEUTICALS IN	198,328	$1M	0.0%	$5.04	—	—	CMN	590328100
—	POWERSHARES GLOBAL ETF TRUST	70,102	$1M	0.0%	$14.26	—	—	CMN	73936T565
—	CELSION CORPORATION	295,636	$996K	0.0%	$3.37	—	—	Call	15117N404
—	NABORS INDUSTRIES LTD	40,400	$996K	0.0%	$24.65	—	—	Put	G6359F103
PAAS	PAN AMERICAN SILVER CORP	77,300	$995K	0.0%	$12.87	—	—	Put	697900108
—	PROS HOLDINGS INC	31,560	$994K	0.0%	$31.50	—	—	CMN	74346Y103
—	BOTTOMLINE TECH DEL INC	28,249	$993K	0.0%	$35.15	—	—	CMN	101388106
XPO	XPO LOGISTICS INC	33,654	$990K	0.0%	$29.42	—	—	CMN	983793100
—	ANGIES LIST INC	81,291	$990K	0.0%	$12.18	—	—	CMN	034754101
—	AXIALL CORP	22,000	$988K	0.0%	$44.91	—	—	Call	05463D100
—	ANN INC	23,800	$987K	0.0%	$41.47	—	—	Call	035623107
—	BLACKROCK MUNIYIELD NY QLTY	75,800	$984K	0.0%	$12.98	—	—	CMN	09255E102
—	VOXELJET AG	39,113	$984K	0.0%	$25.16	—	—	CMN	92912L107
XNCR	XENCOR INC	83,717	$982K	0.0%	$11.73	—	—	CMN	98401F105
—	POWERSHS DB MULTI SECT COMM	34,660	$981K	0.0%	$28.30	—	—	CMN	73936B408
—	DRESSER-RAND GROUP INC	16,800	$981K	0.0%	$58.39	—	—	Call	261608103
—	FINISAR CORP	37,000	$981K	0.0%	$26.51	—	—	Put	31787A507
GFI	GOLD FIELDS LTD NEW	265,700	$980K	0.0%	$3.69	—	—	Put	38059T106
—	SUN HYDRAULICS CORP	22,614	$979K	0.0%	$43.29	—	—	CMN	866942105
HTGC	HERCULES TECH GROWTH CAP INC	69,473	$977K	0.0%	$14.06	—	—	CMN	427096508
—	NUVEEN DIVERSIFIED DIV INCM	83,516	$977K	0.0%	$11.70	—	—	CMN	6706EP105
OTTR	OTTER TAIL CORP	31,730	$977K	0.0%	$30.79	—	—	CMN	689648103
MTN	VAIL RESORTS INC	14,000	$976K	0.0%	$69.71	—	—	Call	91879Q109
—	THE ADT CORPORATION	32,600	$976K	0.0%	$29.94	—	—	Call	00101J106
—	TRW AUTOMOTIVE INC	352,000	$976K	0.0%	$2.77	—	—	CNV	87264MAH2
—	CEDAR REALTY TRUST INC	159,590	$975K	0.0%	$6.11	—	—	CMN	150602209
—	RENTECH INC	511,673	$972K	0.0%	$1.90	—	—	CMN	760112102
—	RIGEL PHARMACEUTICALS INC	250,000	$970K	0.0%	$3.88	—	—	Put	766559603
FDD	FIRST TR STOXX EURO DIV FD	67,390	$970K	0.0%	$14.39	—	—	CMN	33735T109
—	TRADE STR RESIDENTIAL INC	127,782	$969K	0.0%	$7.58	—	—	CMN	89255N203
—	STERICYCLE INC	8,500	$966K	0.0%	$113.65	—	—	Call	858912108
MED	MEDIFAST INC	33,182	$965K	0.0%	$29.08	—	—	CMN	58470H101
—	VCA ANTECH INC	29,900	$964K	0.0%	$32.24	—	—	Put	918194101
—	BARCLAYS BANK PLC	37,552	$964K	0.0%	$25.67	—	—	CMN	06739H776
NGS	NATURAL GAS SERVICES GROUP	31,958	$963K	0.0%	$30.13	—	—	CMN	63886Q109
LQDT	LIQUIDITY SERVICES INC	36,968	$963K	0.0%	$26.05	—	—	CMN	53635B107
RUSHA	RUSH ENTERPRISES INC	29,567	$960K	0.0%	$32.47	—	—	CMN	781846209
—	BIOMARIN PHARMACEUTICAL INC	875,000	$959K	0.0%	$1.10	—	—	CNV	09061GAE1
PLCE	CHILDRENS PL RETAIL STORES I	19,243	$958K	0.0%	$49.78	—	—	CMN	168905107
—	CYPRESS SEMICONDUCTOR CORP	93,300	$958K	0.0%	$10.27	—	—	Call	232806109
VTR	VENTAS INC	15,800	$957K	0.0%	$60.57	—	—	Put	92276F100
—	HILTON WORLDWIDE HLDGS INC	42,931	$955K	0.0%	$22.24	—	—	CMN	43300A104
—	SBA COMMUNICATIONS CORP	10,500	$955K	0.0%	$90.95	—	—	Put	78388J106
PRGS	PROGRESS SOFTWARE CORP	43,761	$954K	0.0%	$21.80	—	—	CMN	743312100
—	CARDIOVASCULAR SYS INC DEL	30,000	$954K	0.0%	$31.80	—	—	Call	141619106
—	CYBERONICS INC	14,600	$953K	0.0%	$65.27	—	—	Call	23251P102
—	EXAMWORKS GROUP INC	27,200	$952K	0.0%	$35.00	—	—	Put	30066A105
—	BLACKROCK DEBT STRAT FD INC	232,103	$951K	0.0%	$4.10	—	—	CMN	09255R103
IBCP	INDEPENDENT BANK CORP MICH	73,286	$951K	0.0%	$12.98	—	—	CMN	453838609
—	ENDOLOGIX INC	1,000,000	$949K	0.0%	$0.95	—	—	CNV	29266SAA4
—	AGCO CORP	693,000	$949K	0.0%	$1.37	—	—	CNV	001084AM4
OFG	OFG BANCORP	55,142	$948K	0.0%	$17.19	—	—	CMN	67103X102
—	PRANA BIOTECHNOLOGY LTD	338,300	$947K	0.0%	$2.80	—	—	Call	739727105
—	NAVIGATORS GROUP INC	15,433	$947K	0.0%	$61.36	—	—	CMN	638904102
PLCE	CHILDRENS PL RETAIL STORES I	19,000	$946K	0.0%	$49.79	—	—	Call	168905107
GNRC	GENERAC HLDGS INC	16,000	$944K	0.0%	$59.00	—	—	Put	368736104
WAT	WATERS CORP	8,700	$943K	0.0%	$108.39	—	—	Call	941848103
—	CALGON CARBON CORP	43,126	$941K	0.0%	$21.82	—	—	CMN	129603106
—	YINGLI GREEN ENERGY HLDG CO	216,200	$940K	0.0%	$4.35	—	—	Call	98584B103
VRA	VERA BRADLEY INC	34,811	$940K	0.0%	$27.00	—	—	CMN	92335C106
—	RUBICON TECHNOLOGY INC	83,247	$940K	0.0%	$11.29	—	—	CMN	78112T107
WGO	WINNEBAGO INDS INC	34,278	$939K	0.0%	$27.39	—	—	CMN	974637100
PENN	PENN NATL GAMING INC	76,186	$939K	0.0%	$12.33	—	—	CMN	707569109
—	WALTER INVT MGMT CORP	31,423	$938K	0.0%	$29.85	—	—	CMN	93317W102
—	ELECTRO RENT CORP	53,336	$938K	0.0%	$17.59	—	—	CMN	285218103
PKX	POSCO	13,500	$937K	0.0%	$69.41	—	—	Put	693483109
LNWO	SCIENTIFIC GAMES CORP	68,236	$937K	0.0%	$13.73	—	—	CMN	80874P109
AMP	AMERIPRISE FINL INC	8,500	$936K	0.0%	$110.12	—	—	Call	03076C106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,300	$935K	0.0%	$148.41	—	—	Call	67103H107
—	EMERALD OIL INC	139,032	$934K	0.0%	$6.72	—	—	CMN	29101U209
—	REVLON INC	36,502	$933K	0.0%	$25.56	—	—	CMN	761525609
CNI	CANADIAN NATL RY CO	16,600	$933K	0.0%	$56.20	—	—	Put	136375102
COTY	COTY INC	62,246	$932K	0.0%	$14.97	—	—	CMN	222070203
ESLT	ELBIT SYS LTD	15,230	$928K	0.0%	$60.93	—	—	CMN	M3760D101
—	THERAVANCE INC	30,000	$928K	0.0%	$30.93	—	—	Put	88338T104
—	AON PLC	11,000	$927K	0.0%	$84.27	—	—	Put	G0408V102
—	HAWAIIAN HOLDINGS INC	66,246	$925K	0.0%	$13.96	—	—	CMN	419879101
—	ACETO CORP	46,025	$924K	0.0%	$20.08	—	—	CMN	004446100
—	HEALTHSOUTH CORP	25,700	$923K	0.0%	$35.91	—	—	Put	421924309
LYTS	LSI INDS INC	112,687	$923K	0.0%	$8.19	—	—	CMN	50216C108
—	INFORMATICA CORP	24,400	$922K	0.0%	$37.79	—	—	Put	45666Q102
—	MACQUARIE INFRASTR CO LLC	16,100	$922K	0.0%	$57.27	—	—	Put	55608B105
—	PLY GEM HLDGS INC	72,766	$919K	0.0%	$12.63	—	—	CMN	72941W100
—	CBEYOND INC	126,766	$919K	0.0%	$7.25	—	—	CMN	149847105
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,600	$918K	0.0%	$95.63	—	—	Put	459506101
—	POWERSHARES ETF TRUST II	51,871	$918K	0.0%	$17.70	—	—	CMN	73936Q207
MLR	MILLER INDS INC TENN	46,945	$917K	0.0%	$19.53	—	—	CMN	600551204
ET	ENERGY TRANSFER EQUITY L P	19,600	$916K	0.0%	$46.73	—	—	Call	29273V100
CALY	CALLAWAY GOLF CO	89,556	$915K	0.0%	$10.22	—	—	CMN	131193104
—	STONE ENERGY CORP	21,800	$915K	0.0%	$41.97	—	—	Put	861642106
DY	DYCOM INDS INC	28,921	$914K	0.0%	$31.60	—	—	CMN	267475101
—	ALLIANCE ONE INTL INC	312,091	$911K	0.0%	$2.92	—	—	CMN	018772103
—	ISHARES TR	33,604	$911K	0.0%	$27.11	—	—	CMN	464289214
—	NORTHEAST UTILS	20,000	$910K	0.0%	$45.50	—	—	Call	664397106
—	NEW YORK CMNTY BANCORP INC	56,600	$910K	0.0%	$16.08	—	—	Put	649445103
—	RADIOSHACK CORP	428,203	$908K	0.0%	$2.12	—	—	CMN	750438103
—	MEDLEY CAP CORP	66,619	$907K	0.0%	$13.61	—	—	CMN	58503F106
FXG	FIRST TR EXCHANGE TRADED FD	24,592	$907K	0.0%	$36.88	—	—	CMN	33734X119
OIS	OIL STS INTL INC	9,200	$907K	0.0%	$98.59	—	—	Put	678026105
—	FIDELITY NATIONAL FINANCIAL	28,828	$906K	0.0%	$31.43	—	—	Call	31620R105
—	WISDOMTREE TRUST	14,834	$906K	0.0%	$61.08	—	—	CMN	97717W810
—	NATURAL RESOURCE PARTNERS L	56,865	$905K	0.0%	$15.91	—	—	CMN	63900P103
CPK	CHESAPEAKE UTILS CORP	14,309	$904K	0.0%	$63.18	—	—	CMN	165303108
—	AVX CORP NEW	68,564	$904K	0.0%	$13.18	—	—	CMN	002444107
—	CONCERT PHARMACEUTICALS INC	67,145	$903K	0.0%	$13.45	—	—	CMN	206022105
REI	RING ENERGY INC	59,179	$903K	0.0%	$15.26	—	—	CMN	76680V108
—	ROCKWELL COLLINS INC	11,300	$900K	0.0%	$79.65	—	—	Put	774341101
—	MONEYGRAM INTL INC	50,970	$900K	0.0%	$17.66	—	—	CMN	60935Y208
IDT	IDT CORP	54,007	$900K	0.0%	$16.66	—	—	CMN	448947507
—	EXCEL TR INC	70,879	$899K	0.0%	$12.68	—	—	CMN	30068C109
—	FBL FINL GROUP INC	20,760	$899K	0.0%	$43.30	—	—	CMN	30239F106
—	ETFS PLATINUM TR	6,502	$898K	0.0%	$138.11	—	—	CMN	26922V101
—	RTI INTL METALS INC	32,300	$897K	0.0%	$27.77	—	—	Put	74973W107
—	MULTIMEDIA GAMES HLDG CO INC	30,870	$896K	0.0%	$29.02	—	—	CMN	625453105
GWX	SPDR INDEX SHS FDS	26,408	$895K	0.0%	$33.89	—	—	CMN	78463X871
—	HOLOGIC INC	782,000	$894K	0.0%	$1.14	—	—	CNV	436440AB7
—	OWENS ILL INC	26,400	$893K	0.0%	$33.83	—	—	Put	690768403
—	CALUMET SPECIALTY PRODS PTNR	34,501	$892K	0.0%	$25.85	—	—	CMN	131476103
—	ING U S INC	24,600	$892K	0.0%	$36.26	—	—	Call	45685E106
—	GOODRICH PETE CORP	56,300	$891K	0.0%	$15.83	—	—	Put	382410405
—	ROUNDYS INC	129,513	$891K	0.0%	$6.88	—	—	CMN	779268101
—	STEINER LEISURE LTD	19,249	$890K	0.0%	$46.24	—	—	CMN	P8744Y102
—	NIMBLE STORAGE INC	23,500	$890K	0.0%	$37.87	—	—	Call	65440R101
—	INTEVAC INC	91,751	$890K	0.0%	$9.70	—	—	CMN	461148108
—	GENCORP INC	48,664	$889K	0.0%	$18.27	—	—	CMN	368682100
—	COOPER TIRE & RUBR CO	36,546	$888K	0.0%	$24.30	—	—	CMN	216831107
QLD	PROSHARES TR	8,934	$888K	0.0%	$99.40	—	—	CMN	74347R206
MCHP	MICROCHIP TECHNOLOGY INC	18,500	$884K	0.0%	$47.78	—	—	Put	595017104
—	INVESTORS REAL ESTATE TR	98,347	$883K	0.0%	$8.98	—	—	CMN	461730103
NWS	NEWS CORP NEW	52,857	$883K	0.0%	$16.71	—	—	CMN	65249B208
—	TRONOX LTD	37,075	$882K	0.0%	$23.79	—	—	CMN	Q9235V101
—	VIOLIN MEMORY INC	220,500	$882K	0.0%	$4.00	—	—	Put	92763A101
PCG	PG&E CORP	20,400	$881K	0.0%	$43.19	—	—	Put	69331C108
DIN	DINEEQUITY INC	11,277	$880K	0.0%	$78.03	—	—	CMN	254423106
—	NOVACOPPER INC	649,463	$877K	0.0%	$1.35	—	—	CMN	66988K102
—	IXIA	70,211	$877K	0.0%	$12.49	—	—	CMN	45071R109
NHC	NATIONAL HEALTHCARE CORP	15,716	$876K	0.0%	$55.74	—	—	CMN	635906100
—	BLACKROCK MUNIYLD MICH QLTY	66,076	$875K	0.0%	$13.24	—	—	CMN	09254V105
—	BLACKROCK MUNIYIELD CALIF FD	59,502	$875K	0.0%	$14.71	—	—	CMN	09254M105
—	KERYX BIOPHARMACEUTICALS INC	51,235	$873K	0.0%	$17.04	—	—	CMN	492515101
AGQ	PROSHARES TR II	13,594	$872K	0.0%	$64.15	—	—	CMN	74347W353
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,100	$871K	0.0%	$95.71	—	—	Call	459506101
OXM	OXFORD INDS INC	11,126	$870K	0.0%	$78.20	—	—	CMN	691497309
FLEX	FLEXTRONICS INTL LTD	94,000	$869K	0.0%	$9.24	—	—	Call	Y2573F102
ALLE	ALLEGION PUB LTD CO	16,665	$869K	0.0%	$52.15	—	—	Call	G0176J109
HTO	SJW CORP	29,364	$868K	0.0%	$29.56	—	—	CMN	784305104
—	HALCON RES CORP	200,000	$866K	0.0%	$4.33	—	—	Put	40537Q209
—	CNOOC LTD	5,700	$865K	0.0%	$151.75	—	—	Put	126132109
DCO	DUCOMMUN INC DEL	34,489	$864K	0.0%	$25.05	—	—	CMN	264147109
—	DIREXION SHS ETF TR	31,974	$863K	0.0%	$26.99	—	—	CMN	25459Y314
—	CLAYMORE EXCHANGE TRD FD TR	44,671	$863K	0.0%	$19.32	—	—	CMN	18383Q861
—	POWERSHARES ETF TRUST	20,709	$862K	0.0%	$41.62	—	—	CMN	73935X856
IJS	ISHARES TR	7,592	$861K	0.0%	$113.41	—	—	CMN	464287879
—	ARRIS GROUP INC NEW	30,500	$859K	0.0%	$28.16	—	—	Call	04270V106
AG	FIRST MAJESTIC SILVER CORP	89,000	$858K	0.0%	$9.64	—	—	Put	32076V103
—	RIGEL PHARMACEUTICALS INC	220,895	$857K	0.0%	$3.88	—	—	CMN	766559603
LADR	LADDER CAP CORP	45,394	$857K	0.0%	$18.88	—	—	CMN	505743104
MEOH	METHANEX CORP	13,400	$857K	0.0%	$63.96	—	—	Call	59151K108
—	SYNTEL INC	9,496	$854K	0.0%	$89.93	—	—	CMN	87162H103
FORM	FORMFACTOR INC	133,668	$854K	0.0%	$6.39	—	—	CMN	346375108
—	REALPAGE INC	47,025	$854K	0.0%	$18.16	—	—	CMN	75606N109
MGRC	MCGRATH RENTCORP	24,350	$851K	0.0%	$34.95	—	—	CMN	580589109
CCK	CROWN HOLDINGS INC	19,000	$850K	0.0%	$44.74	—	—	Put	228368106
—	E HOUSE CHINA HLDGS LTD	70,300	$850K	0.0%	$12.09	—	—	Call	26852W103
CDE	COEUR MNG INC	91,400	$849K	0.0%	$9.29	—	—	Put	192108504
—	KANDI TECHNOLOGIES GROUP INC	51,700	$848K	0.0%	$16.40	—	—	Call	483709101
—	TIVO INC	64,100	$848K	0.0%	$13.23	—	—	Put	888706108
—	EXFO INC	171,443	$847K	0.0%	$4.94	—	—	CMN	302046107
—	SPECTRA ENERGY CORP	22,900	$846K	0.0%	$36.94	—	—	Put	847560109
EUSA	ISHARES INC	20,998	$846K	0.0%	$40.29	—	—	CMN	464286681
PRIM	PRIMORIS SVCS CORP	28,220	$846K	0.0%	$29.98	—	—	CMN	74164F103
—	WELLCARE HEALTH PLANS INC	13,300	$845K	0.0%	$63.53	—	—	Call	94946T106
SBSI	SOUTHSIDE BANCSHARES INC	26,912	$844K	0.0%	$31.36	—	—	CMN	84470P109
—	CARMIKE CINEMAS INC	28,218	$843K	0.0%	$29.87	—	—	CMN	143436400
—	NUVEEN CA DIVIDEND ADV MUN F	60,725	$843K	0.0%	$13.88	—	—	CMN	67066Y105
FTNT	FORTINET INC	38,200	$842K	0.0%	$22.04	—	—	Put	34959E109
—	INVESCO MUNI INCOME OPP TRST	127,381	$841K	0.0%	$6.60	—	—	CMN	46132X101
MMSI	MERIT MED SYS INC	58,800	$841K	0.0%	$14.30	—	—	Call	589889104
—	WESTERN ASSET MTG CAP CORP	53,765	$841K	0.0%	$15.64	—	—	CMN	95790D105
—	RUCKUS WIRELESS INC	69,000	$839K	0.0%	$12.16	—	—	CMN	781220108
—	ROWAN COMPANIES PLC	24,900	$839K	0.0%	$33.69	—	—	Call	G7665A101
—	KINDER MORGAN INC DEL	475,958	$838K	0.0%	$1.76	—	—	WTS	49456B119
—	TARGACEPT INC	176,286	$837K	0.0%	$4.75	—	—	CMN	87611R306
—	BLOUNT INTL INC NEW	70,170	$835K	0.0%	$11.90	—	—	CMN	095180105
UFI	UNIFI INC	36,031	$831K	0.0%	$23.06	—	—	CMN	904677200
—	KCG HLDGS INC	69,668	$831K	0.0%	$11.93	—	—	Put	48244B100
SPIP	SPDR SERIES TRUST	14,946	$831K	0.0%	$55.60	—	—	CMN	78464A656
NAT	NORDIC AMERICAN TANKERS LIMI	84,300	$830K	0.0%	$9.85	—	—	Call	G65773106
—	VASCULAR SOLUTIONS INC	31,681	$830K	0.0%	$26.20	—	—	CMN	92231M109
POOL	POOL CORPORATION	13,523	$829K	0.0%	$61.30	—	—	CMN	73278L105
GRFS	GRIFOLS S A	20,000	$826K	0.0%	$41.30	—	—	Put	398438408
—	IMATION CORP	142,952	$825K	0.0%	$5.77	—	—	CMN	45245A107
SVM	SILVERCORP METALS INC	421,845	$822K	0.0%	$1.95	—	—	CMN	82835P103
LGIH	LGI HOMES INC	47,624	$822K	0.0%	$17.26	—	—	CMN	50187T106
—	PROSHARES TR	12,225	$817K	0.0%	$66.83	—	—	Call	74348A350
—	HARTE-HANKS INC	92,335	$816K	0.0%	$8.84	—	—	CMN	416196103
NICE	NICE SYS LTD	18,275	$816K	0.0%	$44.65	—	—	CMN	653656108
VISN	COMMSCOPE HLDG CO INC	33,080	$816K	0.0%	$24.67	—	—	CMN	20337X109
—	AMERICAN RESIDENTIAL PPTYS I	45,252	$814K	0.0%	$17.99	—	—	CMN	02927E303
SFM	SPROUTS FMRS MKT INC	22,600	$814K	0.0%	$36.02	—	—	Call	85208M102
—	MARKET VECTORS ETF TR	17,800	$812K	0.0%	$45.62	—	—	Call	57060U233
FISV	FISERV INC	14,300	$811K	0.0%	$56.71	—	—	Call	337738108
—	TIM PARTICIPACOES S A	31,227	$811K	0.0%	$25.97	—	—	CMN	88706P205
MAC	MACERICH CO	13,000	$810K	0.0%	$62.31	—	—	Call	554382101
—	CORE MARK HOLDING CO INC	11,158	$810K	0.0%	$72.59	—	—	CMN	218681104
CBRL	CRACKER BARREL OLD CTRY STOR	8,303	$808K	0.0%	$97.31	—	—	CMN	22410J106
DCH	AMERICAN AXLE & MFG HLDGS IN	43,500	$806K	0.0%	$18.53	—	—	Call	024061103
PTEN	PATTERSON UTI ENERGY INC	25,400	$805K	0.0%	$31.69	—	—	Put	703481101
—	CLOVIS ONCOLOGY INC	11,600	$804K	0.0%	$69.31	—	—	Put	189464100
—	CITY NATL CORP	10,200	$803K	0.0%	$78.73	—	—	Call	178566105
WAT	WATERS CORP	7,400	$802K	0.0%	$108.38	—	—	Put	941848103
—	DAWSON GEOPHYSICAL CO	28,611	$801K	0.0%	$28.00	—	—	CMN	239359102
MGA	MAGNA INTL INC	8,300	$799K	0.0%	$96.27	—	—	Put	559222401
OII	OCEANEERING INTL INC	11,100	$798K	0.0%	$71.89	—	—	Call	675232102
—	JEFFERIES GROUP INC NEW	750,000	$798K	0.0%	$1.06	—	—	CNV	472319AG7
—	BLACKROCK MUNIHLDGS NY QLTY	59,622	$797K	0.0%	$13.37	—	—	CMN	09255C106
—	TALISMAN ENERGY INC	79,900	$797K	0.0%	$9.97	—	—	Put	87425E103
—	NEW HOME CO INC	55,655	$793K	0.0%	$14.25	—	—	CMN	645370107
TEO	TELECOM ARGENTINA S A	41,605	$793K	0.0%	$19.06	—	—	CMN	879273209
ORA	ORMAT TECHNOLOGIES INC	26,414	$792K	0.0%	$29.98	—	—	CMN	686688102
FC	FRANKLIN COVEY CO	40,009	$791K	0.0%	$19.77	—	—	CMN	353469109
IBKR	INTERACTIVE BROKERS GROUP IN	36,400	$789K	0.0%	$21.68	—	—	Put	45841N107
—	CHINA MOBILE GAMES & ENTMT G	35,718	$789K	0.0%	$22.09	—	—	CMN	16952T100
HTLD	HEARTLAND EXPRESS INC	34,738	$788K	0.0%	$22.68	—	—	CMN	422347104
ESINQ	ITT EDUCATIONAL SERVICES INC	27,410	$786K	0.0%	$28.68	—	—	CMN	45068B109
PFG	PRINCIPAL FINL GROUP INC	17,100	$786K	0.0%	$45.96	—	—	Call	74251V102
EDIV	SPDR INDEX SHS FDS	20,640	$786K	0.0%	$38.08	—	—	CMN	78463X533
AES	AES CORP	55,000	$785K	0.0%	$14.27	—	—	Call	00130H105
—	OMEGA PROTEIN CORP	64,985	$784K	0.0%	$12.06	—	—	CMN	68210P107
—	TEXAS INDS INC	8,738	$783K	0.0%	$89.61	—	—	CMN	882491103
—	CAPITAL SR LIVING CORP	30,000	$780K	0.0%	$26.00	—	—	Put	140475104
—	EXPRESS INC	49,100	$780K	0.0%	$15.89	—	—	Call	30219E103
TS	TENARIS S A	17,600	$779K	0.0%	$44.26	—	—	Put	88031M109
—	SEQUENTIAL BRANDS GROUP INC	97,254	$778K	0.0%	$8.00	—	—	CMN	817340201
—	ZELTIQ AESTHETICS INC	39,618	$777K	0.0%	$19.61	—	—	CMN	98933Q108
—	POWERSHARES ETF TRUST	28,155	$775K	0.0%	$27.53	—	—	CMN	73935X849
TS	TENARIS S A	17,500	$774K	0.0%	$44.23	—	—	Call	88031M109
—	VISTAPRINT N V	15,700	$773K	0.0%	$49.24	—	—	Put	N93540107
—	JONES GROUP INC	51,637	$773K	0.0%	$14.97	—	—	CMN	48020T101
—	GENCO SHIPPING & TRADING LTD	439,088	$773K	0.0%	$1.76	—	—	CMN	Y2685T107
—	POWERSHARES ETF TR II	21,600	$773K	0.0%	$35.79	—	—	CMN	73937B837
CHEF	CHEFS WHSE INC	36,091	$772K	0.0%	$21.39	—	—	CMN	163086101
—	DIREXION SHS ETF TR	19,543	$772K	0.0%	$39.50	—	—	CMN	25459Y470
UYG	PROSHARES TR	6,300	$770K	0.0%	$122.22	—	—	Call	74347X633
—	ENERPLUS CORP	38,400	$769K	0.0%	$20.03	—	—	Put	292766102
—	CHUBB CORP	8,600	$768K	0.0%	$89.30	—	—	Call	171232101
—	TEMPLETON GLOBAL INCOME FD	95,487	$768K	0.0%	$8.04	—	—	CMN	880198106
GSBC	GREAT SOUTHN BANCORP INC	25,557	$767K	0.0%	$30.01	—	—	CMN	390905107
EQT	EQT CORP	7,900	$766K	0.0%	$96.96	—	—	Put	26884L109
—	ORIENT-EXPRESS HOTELS LTD	53,218	$766K	0.0%	$14.39	—	—	CMN	G67743107
ROYTL	PACIFIC COAST OIL TR	57,010	$763K	0.0%	$13.38	—	—	CMN	694103102
CDW	CDW CORP	27,818	$763K	0.0%	$27.43	—	—	CMN	12514G108
—	BLDRS INDEX FDS TR	20,940	$761K	0.0%	$36.34	—	—	CMN	09348R300
—	GIANT INTERACTIVE GROUP INC	65,795	$761K	0.0%	$11.57	—	—	CMN	374511103
FXZ	FIRST TR EXCHANGE TRADED FD	22,762	$758K	0.0%	$33.30	—	—	CMN	33734X168
—	CHICOS FAS INC	47,300	$758K	0.0%	$16.03	—	—	Call	168615102
—	MOVE INC	65,469	$757K	0.0%	$11.56	—	—	CMN	62458M207
—	INCONTACT INC	78,518	$754K	0.0%	$9.60	—	—	CMN	45336E109
—	IXYS CORP	66,468	$754K	0.0%	$11.34	—	—	CMN	46600W106
—	BP PRUDHOE BAY RTY TR	8,918	$753K	0.0%	$84.44	—	—	CMN	055630107
ACCO	ACCO BRANDS CORP	122,203	$753K	0.0%	$6.16	—	—	CMN	00081T108
—	FIDELITY NATIONAL FINANCIAL	23,900	$751K	0.0%	$31.42	—	—	Put	31620R105
EPAM	EPAM SYS INC	22,818	$751K	0.0%	$32.91	—	—	CMN	29414B104
MEOH	METHANEX CORP	11,700	$748K	0.0%	$63.93	—	—	Put	59151K108
—	STERLING BANCORP DEL	59,028	$747K	0.0%	$12.66	—	—	CMN	85917A100
—	BROCADE COMMUNICATIONS SYS I	70,400	$747K	0.0%	$10.61	—	—	Put	111621306
NWBI	NORTHWEST BANCSHARES INC MD	51,082	$746K	0.0%	$14.60	—	—	CMN	667340103
—	APOLLO INVT CORP	700,000	$743K	0.0%	$1.06	—	—	CNV	03761UAE6
—	TEXTAINER GROUP HOLDINGS LTD	19,367	$742K	0.0%	$38.31	—	—	CMN	G8766E109
TSCO	TRACTOR SUPPLY CO	10,500	$742K	0.0%	$70.67	—	—	Call	892356106
—	XL GROUP PLC	23,700	$741K	0.0%	$31.27	—	—	Call	G98290102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,000	$741K	0.0%	$20.03	—	—	Call	874039100
—	CHUBB CORP	8,300	$741K	0.0%	$89.28	—	—	Put	171232101
CASS	CASS INFORMATION SYS INC	14,353	$740K	0.0%	$51.56	—	—	CMN	14808P109
NDAQ	NASDAQ OMX GROUP INC	20,000	$739K	0.0%	$36.95	—	—	Put	631103108
—	EVERBANK FINL CORP	37,410	$738K	0.0%	$19.73	—	—	CMN	29977G102
—	FIRST NBC BK HLDG CO	21,101	$736K	0.0%	$34.88	—	—	CMN	32115D106
PCRX	PACIRA PHARMACEUTICALS INC	10,507	$735K	0.0%	$69.95	—	—	CMN	695127100
EVC	ENTRAVISION COMMUNICATIONS C	109,722	$735K	0.0%	$6.70	—	—	CMN	29382R107
—	EARTHLINK HLDGS CORP	203,586	$735K	0.0%	$3.61	—	—	CMN	27033X101
FLOT	ISHARES TR	14,480	$734K	0.0%	$50.69	—	—	CMN	46429B655
LPL	LG DISPLAY CO LTD	58,534	$732K	0.0%	$12.51	—	—	CMN	50186V102
—	SKECHERS U S A INC	20,000	$731K	0.0%	$36.55	—	—	Put	830566105
—	OMNICARE CAP TR I	10,000	$730K	0.0%	$73.00	—	—	CMN	68214L201
CACC	CREDIT ACCEP CORP MICH	5,101	$725K	0.0%	$142.13	—	—	CMN	225310101
—	QUALITY DISTR INC FLA	55,815	$725K	0.0%	$12.99	—	—	CMN	74756M102
—	MEDICINES CO	25,500	$725K	0.0%	$28.43	—	—	Call	584688105
GMED	GLOBUS MED INC	27,132	$721K	0.0%	$26.57	—	—	CMN	379577208
AMWD	AMERICAN WOODMARK CORP	21,377	$720K	0.0%	$33.68	—	—	CMN	030506109
WMK	WEIS MKTS INC	14,628	$720K	0.0%	$49.22	—	—	CMN	948849104
LPX	LOUISIANA PAC CORP	42,700	$720K	0.0%	$16.86	—	—	Call	546347105
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,520	$719K	0.0%	$12.50	—	—	CMN	09254G108
—	SKILLED HEALTHCARE GROUP INC	136,159	$718K	0.0%	$5.27	—	—	CMN	83066R107
—	CHIQUITA BRANDS INTL INC	57,190	$712K	0.0%	$12.45	—	—	CMN	170032809
—	HOVNANIAN ENTERPRISES INC	150,399	$711K	0.0%	$4.73	—	—	CMN	442487203
—	PETROQUEST ENERGY INC	124,611	$710K	0.0%	$5.70	—	—	CMN	716748108
—	DIREXION SHS ETF TR	37,832	$710K	0.0%	$18.77	—	—	CMN	25459Y454
—	NUVEEN CA SELECT QUALITY MUN	49,150	$710K	0.0%	$14.45	—	—	CMN	670975101
—	PHI INC	16,031	$709K	0.0%	$44.23	—	—	CMN	69336T205
—	SCORPIO TANKERS INC	71,047	$709K	0.0%	$9.98	—	—	CMN	Y7542C106
BMA	BANCO MACRO SA	25,102	$707K	0.0%	$28.17	—	—	CMN	05961W105
—	LEUCADIA NATL CORP	25,261	$707K	0.0%	$27.99	—	—	Call	527288104
TSCO	TRACTOR SUPPLY CO	10,000	$706K	0.0%	$70.60	—	—	Put	892356106
—	QTS RLTY TR INC	28,098	$705K	0.0%	$25.09	—	—	CMN	74736A103
JBHT	HUNT J B TRANS SVCS INC	9,800	$705K	0.0%	$71.94	—	—	Call	445658107
FCOM	FIDELITY	27,206	$705K	0.0%	$25.91	—	—	CMN	316092873
HAIN	HAIN CELESTIAL GROUP INC	7,700	$704K	0.0%	$91.43	—	—	Put	405217100
—	CLUBCORP HLDGS INC	37,222	$703K	0.0%	$18.89	—	—	CMN	18948M108
—	NUVEEN MTG OPPORTUNITY TERM	29,974	$703K	0.0%	$23.45	—	—	CMN	670735109
—	WESTERN ASSET MUN DEF OPP TR	31,968	$702K	0.0%	$21.96	—	—	CMN	95768A109
BGS	B & G FOODS INC NEW	23,298	$702K	0.0%	$30.13	—	—	CMN	05508R106
—	ENTEROMEDICS INC	385,100	$701K	0.0%	$1.82	—	—	Call	29365M208
AMG	AFFILIATED MANAGERS GROUP	3,500	$700K	0.0%	$200.00	—	—	Put	008252108
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$697K	0.0%	$69.70	—	—	Put	559080106
—	HILTON WORLDWIDE HLDGS INC	31,300	$696K	0.0%	$22.24	—	—	Put	43300A104
—	WILSHIRE BANCORP INC	62,701	$696K	0.0%	$11.10	—	—	CMN	97186T108
—	STRAIGHT PATH COMMUNICATNS I	94,475	$695K	0.0%	$7.36	—	—	CMN	862578101
—	HILTON WORLDWIDE HLDGS INC	31,200	$694K	0.0%	$22.24	—	—	Call	43300A104
—	WHITEWAVE FOODS CO	24,278	$693K	0.0%	$28.54	—	—	Call	966244105
—	MAZOR ROBOTICS LTD	33,796	$691K	0.0%	$20.45	—	—	CMN	57886P103
—	REMY INTL INC	29,218	$690K	0.0%	$23.62	—	—	CMN	759663107
—	SNYDERS-LANCE INC	24,464	$690K	0.0%	$28.20	—	—	CMN	833551104
—	S Y BANCORP INC	21,811	$690K	0.0%	$31.64	—	—	CMN	785060104
—	RETAILMENOT INC	21,521	$689K	0.0%	$32.02	—	—	CMN	76132B106
—	US AIRWAYS GROUP INC	86,000	$689K	0.0%	$8.01	—	—	CNV	911905AC1
—	VARIAN MED SYS INC	8,200	$689K	0.0%	$84.02	—	—	Put	92220P105
—	POWERSHS DB MULTI SECT COMM	24,006	$687K	0.0%	$28.62	—	—	CMN	73936B507
—	SILVER STD RES INC	69,200	$687K	0.0%	$9.93	—	—	Call	82823L106
—	COOPER COS INC	5,000	$687K	0.0%	$137.40	—	—	Call	216648402
UTHR	UNITED THERAPEUTICS CORP DEL	7,300	$686K	0.0%	$93.97	—	—	Call	91307C102
DSX	DIANA SHIPPING INC	57,200	$686K	0.0%	$11.99	—	—	Put	Y2066G104
—	WINTHROP RLTY TR	59,228	$686K	0.0%	$11.58	—	—	CMN	976391300
—	REGIS CORP MINN	50,034	$685K	0.0%	$13.69	—	—	CMN	758932107
—	TEAM INC	15,948	$684K	0.0%	$42.89	—	—	CMN	878155100
—	VIMICRO INTL CORP	137,446	$683K	0.0%	$4.97	—	—	CMN	92718N109
—	REPUBLIC AWYS HLDGS INC	74,690	$683K	0.0%	$9.14	—	—	CMN	760276105
—	E-COMMERCE CHINA DANGDANG IN	47,591	$683K	0.0%	$14.35	—	—	CMN	26833A105
NSIT	INSIGHT ENTERPRISES INC	27,168	$682K	0.0%	$25.10	—	—	CMN	45765U103
—	AEROPOSTALE	135,600	$681K	0.0%	$5.02	—	—	Call	007865108
AN	AUTONATION INC	12,800	$681K	0.0%	$53.20	—	—	Call	05329W102
—	NUVEEN PREMIER MUN INCOME FD	51,718	$680K	0.0%	$13.15	—	—	CMN	670988104
TPC	TUTOR PERINI CORP	23,721	$680K	0.0%	$28.67	—	—	CMN	901109108
—	ALIMERA SCIENCES INC	86,200	$680K	0.0%	$7.89	—	—	Put	016259103
USPH	U S PHYSICAL THERAPY INC	19,641	$679K	0.0%	$34.57	—	—	CMN	90337L108
EQR	EQUITY RESIDENTIAL	11,700	$678K	0.0%	$57.95	—	—	Put	29476L107
BKE	BUCKLE INC	14,800	$678K	0.0%	$45.81	—	—	Put	118440106
—	LIVEPERSON INC	56,191	$678K	0.0%	$12.07	—	—	CMN	538146101
KT	KT CORP	48,697	$676K	0.0%	$13.88	—	—	CMN	48268K101
—	QUNAR CAYMAN IS LTD	22,100	$676K	0.0%	$30.59	—	—	Put	74906P104
—	COSAN LTD	59,225	$675K	0.0%	$11.40	—	—	CMN	G25343107
PBYI	PUMA BIOTECHNOLOGY INC	6,474	$674K	0.0%	$104.11	—	—	CMN	74587V107
—	INOVIO PHARMACEUTICALS INC	202,133	$673K	0.0%	$3.33	—	—	CMN	45773H102
—	DIANA CONTAINERSHIPS INC	174,772	$668K	0.0%	$3.82	—	—	CMN	Y2069P101
SMTC	SEMTECH CORP	26,300	$666K	0.0%	$25.32	—	—	Call	816850101
—	GOL LINHAS AEREAS INTLG S A	136,990	$666K	0.0%	$4.86	—	—	CMN	38045R107
HOFT	HOOKER FURNITURE CORP	42,493	$665K	0.0%	$15.65	—	—	CMN	439038100
—	SEMGROUP CORP	10,100	$663K	0.0%	$65.64	—	—	Call	81663A105
—	KARYOPHARM THERAPEUTICS INC	21,455	$663K	0.0%	$30.90	—	—	CMN	48576U106
—	HCP INC	17,100	$663K	0.0%	$38.77	—	—	Put	40414L109
—	FIVE STAR QUALITY CARE INC	136,405	$663K	0.0%	$4.86	—	—	CMN	33832D106
PLCE	CHILDRENS PL RETAIL STORES I	13,300	$662K	0.0%	$49.77	—	—	Put	168905107
POOL	POOL CORPORATION	10,800	$662K	0.0%	$61.30	—	—	Call	73278L105
CNO	CNO FINL GROUP INC	36,600	$662K	0.0%	$18.09	—	—	Call	12621E103
VEEV	VEEVA SYS INC	24,797	$662K	0.0%	$26.70	—	—	CMN	922475108
JBHT	HUNT J B TRANS SVCS INC	9,200	$662K	0.0%	$71.96	—	—	Put	445658107
AROW	ARROW FINL CORP	25,012	$661K	0.0%	$26.43	—	—	CMN	042744102
—	CARDINAL FINL CORP	36,970	$659K	0.0%	$17.83	—	—	CMN	14149F109
IGLB	ISHARES TR	11,307	$657K	0.0%	$58.11	—	—	CMN	464289511
—	BLUE NILE INC	18,800	$654K	0.0%	$34.79	—	—	Put	09578R103
—	NANOVIRICIDES INC	204,490	$654K	0.0%	$3.20	—	—	CMN	630087203
—	CITY NATL CORP	8,300	$653K	0.0%	$78.67	—	—	Put	178566105
SMP	STANDARD MTR PRODS INC	18,224	$652K	0.0%	$35.78	—	—	CMN	853666105
—	TECH DATA CORP	10,700	$652K	0.0%	$60.93	—	—	Call	878237106
WOOD	ISHARES TR	12,570	$651K	0.0%	$51.79	—	—	CMN	464288174
KEP	KOREA ELECTRIC PWR	37,841	$650K	0.0%	$17.18	—	—	CMN	500631106
—	POWERSHS DB US DOLLAR INDEX	24,000	$649K	0.0%	$27.04	—	—	CMN	73936D206
MTH	MERITAGE HOMES CORP	15,500	$649K	0.0%	$41.87	—	—	Call	59001A102
—	OMNOVA SOLUTIONS INC	62,354	$647K	0.0%	$10.38	—	—	CMN	682129101
—	CONVERSANT INC	23,000	$647K	0.0%	$28.13	—	—	Put	21249J105
—	CALAMOS ASSET MGMT INC	49,844	$645K	0.0%	$12.94	—	—	CMN	12811R104
—	WESTERN ASSET HIGH INCM FD I	69,031	$645K	0.0%	$9.34	—	—	CMN	95766J102
DHT	DHT HOLDINGS INC	82,950	$645K	0.0%	$7.78	—	—	CMN	Y2065G121
—	GENOCEA BIOSCIENCES INC	35,421	$644K	0.0%	$18.18	—	—	CMN	372427104
—	SMITH & WESSON HLDG CORP	44,000	$643K	0.0%	$14.61	—	—	Put	831756101
—	NUVEEN MICH QUALITY INCOME M	47,382	$642K	0.0%	$13.55	—	—	CMN	670979103
ALV	AUTOLIV INC	6,400	$642K	0.0%	$100.31	—	—	Put	052800109
—	CAESARS ENTMT CORP	33,656	$640K	0.0%	$19.02	—	—	CMN	127686103
—	FURIEX PHARMACEUTICALS INC	7,338	$638K	0.0%	$86.94	—	—	CMN	36106P101
FDUS	FIDUS INVT CORP	33,022	$638K	0.0%	$19.32	—	—	CMN	316500107
IEP	ICAHN ENTERPRISES LP	6,200	$637K	0.0%	$102.74	—	—	Call	451100101
—	BLACKROCK MUNIHLDGS NJ QLTY	46,084	$637K	0.0%	$13.82	—	—	CMN	09254X101
PHYS	SPROTT PHYSICAL GOLD TRUST	59,721	$637K	0.0%	$10.67	—	—	CMN	85207H104
CBRE	CBRE GROUP INC	23,100	$634K	0.0%	$27.45	—	—	Call	12504L109
SPSC	SPS COMM INC	10,269	$631K	0.0%	$61.45	—	—	CMN	78463M107
—	IMPERVA INC	11,307	$630K	0.0%	$55.72	—	—	CMN	45321L100
—	RTI SURGICAL INC	154,083	$629K	0.0%	$4.08	—	—	CMN	74975N105
—	KCAP FINL INC	72,493	$628K	0.0%	$8.66	—	—	CMN	48668E101
—	UNION FIRST MKT BANKSH CP	24,678	$627K	0.0%	$25.41	—	—	CMN	90662P104
—	MFS MUN INCOME TR	96,536	$627K	0.0%	$6.49	—	—	CMN	552738106
—	RYDEX ETF TRUST	4,833	$627K	0.0%	$129.73	—	—	CMN	78355W205
—	NUSTAR GP HOLDINGS LLC	18,400	$626K	0.0%	$34.02	—	—	Call	67059L102
PCG	PG&E CORP	14,500	$626K	0.0%	$43.17	—	—	Call	69331C108
MFIN	MEDALLION FINL CORP	47,392	$626K	0.0%	$13.21	—	—	CMN	583928106
OII	OCEANEERING INTL INC	8,700	$625K	0.0%	$71.84	—	—	Put	675232102
—	SEMGROUP CORP	9,500	$624K	0.0%	$65.68	—	—	Put	81663A105
—	LEGG MASON INC	12,700	$623K	0.0%	$49.06	—	—	Put	524901105
—	ISHARES INC	17,180	$623K	0.0%	$36.26	—	—	CMN	464286145
—	CONNS INC	16,000	$622K	0.0%	$38.88	—	—	Put	208242107
—	NORTH VALLEY BANCORP	25,724	$622K	0.0%	$24.18	—	—	CMN	66304M204
VLRS	CONTROLADORA VUELA CIA DE AV	74,761	$621K	0.0%	$8.31	—	—	CMN	21240E105
—	COMVERSE INC	17,926	$620K	0.0%	$34.59	—	—	CMN	20585P105
—	TECUMSEH PRODS CO	89,932	$620K	0.0%	$6.89	—	—	CMN	878895200
HMN	HORACE MANN EDUCATORS CORP N	21,369	$620K	0.0%	$29.01	—	—	CMN	440327104
—	AXIALL CORP	13,800	$620K	0.0%	$44.93	—	—	Put	05463D100
—	COMPUTER SCIENCES CORP	10,200	$620K	0.0%	$60.78	—	—	Call	205363104
—	RITE AID CORP	98,700	$619K	0.0%	$6.27	—	—	Put	767754104
—	UNITED ONLINE INC	53,506	$619K	0.0%	$11.57	—	—	CMN	911268209
—	SPX CORP	6,300	$619K	0.0%	$98.25	—	—	Put	784635104
SPYG	SPDR SERIES TRUST	7,158	$618K	0.0%	$86.34	—	—	CMN	78464A409
—	AMERICAN NATL INS CO	5,466	$618K	0.0%	$113.06	—	—	CMN	028591105
KRO	KRONOS WORLDWIDE INC	37,003	$618K	0.0%	$16.70	—	—	CMN	50105F105
TOWN	TOWNEBANK PORTSMOUTH VA	39,808	$617K	0.0%	$15.50	—	—	CMN	89214P109
RGP	RESOURCES CONNECTION INC	43,787	$617K	0.0%	$14.09	—	—	CMN	76122Q105
—	MARKET VECTORS ETF TR	21,371	$616K	0.0%	$28.82	—	—	CMN	57060U613
SFM	SPROUTS FMRS MKT INC	17,100	$616K	0.0%	$36.02	—	—	Put	85208M102
QNST	QUINSTREET INC	92,640	$615K	0.0%	$6.64	—	—	CMN	74874Q100
—	ZOGENIX INC	215,929	$615K	0.0%	$2.85	—	—	CMN	98978L105
ICLR	ICON PLC	12,907	$614K	0.0%	$47.57	—	—	CMN	G4705A100
—	L-3 COMMUNICATIONS HLDGS INC	5,200	$614K	0.0%	$118.08	—	—	Call	502424104
—	PORTUGAL TELECOM SGPS S A	143,365	$612K	0.0%	$4.27	—	—	CMN	737273102
—	PERFECT WORLD CO LTD	29,623	$612K	0.0%	$20.66	—	—	CMN	71372U104
—	AEGION CORP	24,145	$611K	0.0%	$25.31	—	—	CMN	00770F104
—	PROSHARES TR	12,990	$611K	0.0%	$47.04	—	—	CMN	74348A525
PDFS	PDF SOLUTIONS INC	33,511	$609K	0.0%	$18.17	—	—	CMN	693282105
MOH	MOLINA HEALTHCARE INC	16,227	$609K	0.0%	$37.53	—	—	CMN	60855R100
IBN	ICICI BK LTD	13,900	$609K	0.0%	$43.81	—	—	Call	45104G104
—	HIBBETT SPORTS INC	11,509	$609K	0.0%	$52.92	—	—	CMN	428567101
—	CARBO CERAMICS INC	4,400	$607K	0.0%	$137.95	—	—	Call	140781105
—	SESA STERLITE LTD	48,766	$606K	0.0%	$12.43	—	—	CMN	78413F103
—	AVIS BUDGET GROUP	200,000	$605K	0.0%	$3.02	—	—	CNV	053774AB1
SENEA	SENECA FOODS CORP NEW	19,205	$605K	0.0%	$31.50	—	—	CMN	817070501
—	JIVE SOFTWARE INC	75,456	$604K	0.0%	$8.00	—	—	CMN	47760A108
VECO	VEECO INSTRS INC DEL	14,400	$604K	0.0%	$41.94	—	—	Call	922417100
—	MEDIVATION INC	423,000	$603K	0.0%	$1.43	—	—	CNV	58501NAA9
—	LAZARD LTD	12,800	$603K	0.0%	$47.11	—	—	Call	G54050102
ABCB	AMERIS BANCORP	25,856	$602K	0.0%	$23.28	—	—	CMN	03076K108
MFC	MANULIFE FINL CORP	31,200	$602K	0.0%	$19.29	—	—	Call	56501R106
—	POWERSHARES GLOBAL ETF TRUST	13,713	$602K	0.0%	$43.90	—	—	CMN	73936T789
—	RETAIL OPPORTUNITY INVTS COR	209,540	$601K	0.0%	$2.87	—	—	WTS	76131N119
—	MCDERMOTT INTL INC	76,800	$601K	0.0%	$7.83	—	—	Call	580037109
CAKE	CHEESECAKE FACTORY INC	12,600	$600K	0.0%	$47.62	—	—	Call	163072101
—	CONNECTICUT WTR SVC INC	17,525	$599K	0.0%	$34.18	—	—	CMN	207797101
CHDN	CHURCHILL DOWNS INC	6,546	$598K	0.0%	$91.35	—	—	CMN	171484108
—	CLAYMORE EXCHANGE TRD FD TR	39,146	$597K	0.0%	$15.25	—	—	CMN	18383Q606
LZB	LA Z BOY INC	22,003	$596K	0.0%	$27.09	—	—	CMN	505336107
—	TRW AUTOMOTIVE HLDGS CORP	7,300	$596K	0.0%	$81.64	—	—	Put	87264S106
—	LEE ENTERPRISES INC	133,439	$596K	0.0%	$4.47	—	—	CMN	523768109
—	CONCUR TECHNOLOGIES INC	6,000	$594K	0.0%	$99.00	—	—	Put	206708109
—	GW PHARMACEUTICALS PLC	10,000	$594K	0.0%	$59.40	—	—	Put	36197T103
—	GW PHARMACEUTICALS PLC	10,000	$594K	0.0%	$59.40	—	—	Call	36197T103
STRT	STRATTEC SEC CORP	8,214	$593K	0.0%	$72.19	—	—	CMN	863111100
—	PACIFIC ETHANOL INC	38,000	$592K	0.0%	$15.58	—	—	Put	69423U305
—	CASTLE A M & CO	40,327	$592K	0.0%	$14.68	—	—	CMN	148411101
OPLN	KAR AUCTION SVCS INC	19,480	$591K	0.0%	$30.34	—	—	CMN	48238T109
—	HERCULES OFFSHORE INC	128,802	$591K	0.0%	$4.59	—	—	CMN	427093109
—	STRAYER ED INC	12,700	$590K	0.0%	$46.46	—	—	Call	863236105
COR	AMERISOURCEBERGEN CORP	9,000	$590K	0.0%	$65.56	—	—	Put	03073E105
—	ISHARES INC	41,000	$590K	0.0%	$14.39	—	—	Put	464286731
—	CENCOSUD S A	60,145	$589K	0.0%	$9.79	—	—	CMN	15132H101
—	GENERAL CABLE CORP DEL NEW	23,000	$589K	0.0%	$25.61	—	—	Put	369300108
NFBK	NORTHFIELD BANCORP INC DEL	45,779	$589K	0.0%	$12.87	—	—	CMN	66611T108
—	NIC INC	30,510	$589K	0.0%	$19.31	—	—	CMN	62914B100
—	GOLDEN STAR RES LTD CDA	973,159	$588K	0.0%	$0.60	—	—	CMN	38119T104
IIIN	INSTEEL INDUSTRIES INC	29,791	$586K	0.0%	$19.67	—	—	CMN	45774W108
—	TAHOE RES INC	27,713	$586K	0.0%	$21.15	—	—	CMN	873868103
TRAK	PARK CITY GROUP INC	64,641	$586K	0.0%	$9.07	—	—	CMN	700215304
—	NATIONAL GEN HLDGS CORP	41,818	$585K	0.0%	$13.99	—	—	CMN	636220303
—	NUVEEN SELECT TAX FREE INCM	44,599	$585K	0.0%	$13.12	—	—	CMN	67063C106
—	ZELTIQ AESTHETICS INC	29,800	$584K	0.0%	$19.60	—	—	Call	98933Q108
—	TESSERA TECHNOLOGIES INC	24,700	$584K	0.0%	$23.64	—	—	Call	88164L100
BRC	BRADY CORP	21,509	$584K	0.0%	$27.15	—	—	CMN	104674106
ADC	AGREE REALTY CORP	19,155	$583K	0.0%	$30.44	—	—	CMN	008492100
—	INTELIQUENT INC	40,078	$582K	0.0%	$14.52	—	—	CMN	45825N107
DIOD	DIODES INC	22,251	$581K	0.0%	$26.11	—	—	CMN	254543101
GALT	GALECTIN THERAPEUTICS INC	37,900	$580K	0.0%	$15.30	—	—	Call	363225202
—	TRW AUTOMOTIVE HLDGS CORP	7,100	$580K	0.0%	$81.69	—	—	Call	87264S106
—	SOTHEBYS	13,300	$579K	0.0%	$43.53	—	—	Put	835898107
—	RUTHS HOSPITALITY GROUP INC	47,861	$579K	0.0%	$12.10	—	—	CMN	783332109
—	POZEN INC	72,319	$579K	0.0%	$8.01	—	—	CMN	73941U102
—	MCCLATCHY CO	90,000	$578K	0.0%	$6.42	—	—	Put	579489105
—	PROSHARES TR	8,650	$578K	0.0%	$66.82	—	—	Put	74348A350
—	HANSEN MEDICAL INC	220,806	$574K	0.0%	$2.60	—	—	CMN	411307101
AGCO	AGCO CORP	10,400	$574K	0.0%	$55.19	—	—	Call	001084102
JBLU	JETBLUE AIRWAYS CORP	66,100	$574K	0.0%	$8.68	—	—	Put	477143101
—	XENOPORT INC	110,780	$573K	0.0%	$5.17	—	—	CMN	98411C100
—	LINN ENERGY LLC	20,200	$572K	0.0%	$28.32	—	—	Put	536020100
IOO	ISHARES TR	7,350	$572K	0.0%	$77.82	—	—	CMN	464287572
VEEV	VEEVA SYS INC	21,400	$571K	0.0%	$26.68	—	—	Call	922475108
—	CURRENCYSHARES SWEDISH KRONA	3,720	$571K	0.0%	$153.49	—	—	CMN	23129R108
—	PROSHARES TR	31,700	$571K	0.0%	$18.01	—	—	Call	74348A871
—	SPX CORP	5,800	$570K	0.0%	$98.28	—	—	Call	784635104
CENX	CENTURY ALUM CO	42,900	$567K	0.0%	$13.22	—	—	Put	156431108
—	DSP GROUP INC	65,459	$566K	0.0%	$8.65	—	—	CMN	23332B106
—	WRIGHT MED GROUP INC	416,000	$566K	0.0%	$1.36	—	—	CNV	98235TAC1
IMAX	IMAX CORP	20,673	$565K	0.0%	$27.33	—	—	CMN	45245E109
—	TOTAL S A	8,600	$564K	0.0%	$65.58	—	—	Put	89151E109
—	MVC CAPITAL INC	41,650	$564K	0.0%	$13.54	—	—	CMN	553829102
NAT	NORDIC AMERICAN TANKERS LIMI	57,200	$563K	0.0%	$9.84	—	—	Put	G65773106
—	ROYAL BK SCOTLAND GROUP PLC	22,586	$563K	0.0%	$24.93	—	—	CMN	780097713
—	MARIN SOFTWARE INC	53,266	$563K	0.0%	$10.57	—	—	CMN	56804T106
—	CAREER EDUCATION CORP	75,400	$562K	0.0%	$7.45	—	—	Call	141665109
NG	NOVAGOLD RES INC	155,700	$562K	0.0%	$3.61	—	—	Call	66987E206
—	GLOBAL X FDS	43,891	$561K	0.0%	$12.78	—	—	CMN	37950E853
STC	STEWART INFORMATION SVCS COR	15,940	$560K	0.0%	$35.13	—	—	CMN	860372101
—	FLOTEK INDS INC DEL	20,100	$560K	0.0%	$27.86	—	—	Put	343389102
NDAQ	NASDAQ OMX GROUP INC	15,100	$558K	0.0%	$36.95	—	—	Call	631103108
—	SURMODICS INC	24,698	$558K	0.0%	$22.59	—	—	CMN	868873100
—	ROYAL BK SCOTLAND GROUP PLC	25,000	$555K	0.0%	$22.20	—	—	CMN	780097762
SSP	SCRIPPS E W CO OHIO	31,302	$555K	0.0%	$17.73	—	—	CMN	811054402
—	ETFS GOLD TR	4,400	$555K	0.0%	$126.14	—	—	Call	26922Y105
—	TELENAV INC	93,007	$554K	0.0%	$5.96	—	—	CMN	879455103
—	XL GROUP PLC	17,700	$553K	0.0%	$31.24	—	—	Put	G98290102
—	RENTRAK CORP	9,169	$553K	0.0%	$60.31	—	—	CMN	760174102
—	ENZO BIOCHEM INC	132,978	$553K	0.0%	$4.16	—	—	CMN	294100102
—	STRAYER ED INC	11,900	$553K	0.0%	$46.47	—	—	Put	863236105
KOPN	KOPIN CORP	146,141	$552K	0.0%	$3.78	—	—	CMN	500600101
—	NUVEEN SELECT TAX FREE INCM	40,843	$551K	0.0%	$13.49	—	—	CMN	67062F100
—	ROYAL BK SCOTLAND GROUP PLC	25,000	$551K	0.0%	$22.04	—	—	CMN	780097747
APH	AMPHENOL CORP NEW	6,000	$550K	0.0%	$91.67	—	—	Put	032095101
—	NATIONAL BK GREECE S A	98,938	$550K	0.0%	$5.56	—	—	CMN	633643705
SAIA	SAIA INC	14,383	$550K	0.0%	$38.24	—	—	CMN	78709Y105
—	EATON VANCE TAX ADVT DIV INC	27,941	$549K	0.0%	$19.65	—	—	CMN	27828G107
—	CABLEVISION SYS CORP	32,500	$548K	0.0%	$16.86	—	—	Call	12686C109
—	HEARTWARE INTL INC	5,839	$548K	0.0%	$93.85	—	—	CMN	422368100
—	LIONBRIDGE TECHNOLOGIES INC	81,308	$546K	0.0%	$6.72	—	—	CMN	536252109
—	VIRNETX HLDG CORP	38,500	$546K	0.0%	$14.18	—	—	Call	92823T108
TJX	TJX COS INC NEW	9,000	$546K	0.0%	$60.67	—	—	Put	872540109
—	AUXILIUM PHARMACEUTICALS INC	20,000	$544K	0.0%	$27.20	—	—	Put	05334D107
MCS	MARCUS CORP	32,559	$544K	0.0%	$16.71	—	—	CMN	566330106
—	MIRATI THERAPEUTICS INC	28,447	$542K	0.0%	$19.05	—	—	CMN	60468T105
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$541K	0.0%	$12.00	—	—	CMN	27827Y109
—	AMEDISYS INC	36,301	$541K	0.0%	$14.90	—	—	CMN	023436108
EZU	ISHARES INC	12,800	$541K	0.0%	$42.27	—	—	Call	464286608
TRAK	PARK CITY GROUP INC	59,500	$540K	0.0%	$9.08	—	—	Put	700215304
AMG	AFFILIATED MANAGERS GROUP	2,700	$540K	0.0%	$200.00	—	—	Call	008252108
—	IDERA PHARMACEUTICALS INC	132,463	$540K	0.0%	$4.08	—	—	CMN	45168K306
—	VECTOR GROUP LTD	25,000	$539K	0.0%	$21.56	—	—	Call	92240M108
—	AGENUS INC	169,926	$539K	0.0%	$3.17	—	—	CMN	00847G705
—	ARUBA NETWORKS INC	28,700	$538K	0.0%	$18.75	—	—	Put	043176106
VDE	VANGUARD WORLD FDS	4,192	$538K	0.0%	$128.34	—	—	CMN	92204A306
—	AMARIN CORP PLC	296,706	$537K	0.0%	$1.81	—	—	CMN	023111206
—	POWERSECURE INTL INC	22,891	$537K	0.0%	$23.46	—	—	CMN	73936N105
—	GLU MOBILE INC	112,941	$536K	0.0%	$4.75	—	—	CMN	379890106
STAG	STAG INDL INC	22,247	$536K	0.0%	$24.09	—	—	CMN	85254J102
—	SEACHANGE INTL INC	51,295	$536K	0.0%	$10.45	—	—	CMN	811699107
OSG	AMBAC FINL GROUP INC	17,245	$535K	0.0%	$31.02	—	—	CMN	023139884
PLAB	PHOTRONICS INC	62,726	$535K	0.0%	$8.53	—	—	CMN	719405102
—	HERTZ GLOBAL HOLDINGS INC	20,000	$533K	0.0%	$26.65	—	—	Put	42805T105
—	SHORETEL INC	61,962	$533K	0.0%	$8.60	—	—	CMN	825211105
SRPT	SAREPTA THERAPEUTICS INC	22,168	$533K	0.0%	$24.04	—	—	CMN	803607100
—	COVANTA HLDG CORP	29,400	$531K	0.0%	$18.06	—	—	Call	22282E102
—	HORIZON PHARMA INC	35,000	$529K	0.0%	$15.11	—	—	Call	44047T109
—	SCHNITZER STL INDS	18,300	$528K	0.0%	$28.85	—	—	Call	806882106
ENPH	ENPHASE ENERGY INC	71,600	$527K	0.0%	$7.36	—	—	Put	29355A107
HAE	HAEMONETICS CORP	16,179	$527K	0.0%	$32.57	—	—	CMN	405024100
—	PROSHARES TR	13,307	$526K	0.0%	$39.53	—	—	CMN	74348A798
—	ZULILY INC	10,454	$525K	0.0%	$50.22	—	—	CMN	989774104
HSTM	HEALTHSTREAM INC	19,676	$525K	0.0%	$26.68	—	—	CMN	42222N103
CWST	CASELLA WASTE SYS INC	102,485	$524K	0.0%	$5.11	—	—	CMN	147448104
TDS	TELEPHONE & DATA SYS INC	20,000	$524K	0.0%	$26.20	—	—	Put	879433829
—	DESTINATION MATERNITY CORP	19,071	$523K	0.0%	$27.42	—	—	CMN	25065D100
—	BIGLARI HLDGS INC	1,073	$523K	0.0%	$487.42	—	—	CMN	08986R101
—	U S SILICA HLDGS INC	13,700	$523K	0.0%	$38.18	—	—	Put	90346E103
—	URS CORP NEW	11,100	$522K	0.0%	$47.03	—	—	Put	903236107
ROCK	GIBRALTAR INDS INC	27,544	$520K	0.0%	$18.88	—	—	CMN	374689107
ILCV	ISHARES TR	6,363	$519K	0.0%	$81.57	—	—	CMN	464288109
—	CARDTRONICS INC	13,349	$519K	0.0%	$38.88	—	—	CMN	14161H108
—	ACCESS MIDSTREAM PARTNERS L	9,000	$518K	0.0%	$57.56	—	—	Put	00434L109
UHS	UNIVERSAL HLTH SVCS INC	6,300	$517K	0.0%	$82.06	—	—	Put	913903100
—	PHH CORP	20,000	$517K	0.0%	$25.85	—	—	Call	693320202
—	CHIPMOS TECH BERMUDA LTD	23,398	$516K	0.0%	$22.05	—	—	CMN	G2110R114
ITB	ISHARES TR	21,300	$516K	0.0%	$24.23	—	—	Put	464288752
ARCC	ARES CAP CORP	29,300	$516K	0.0%	$17.61	—	—	Put	04010L103
—	ATLAS ENERGY LP	12,000	$516K	0.0%	$43.00	—	—	Put	04930A104
—	KKR FINL HLDGS LLC	44,451	$514K	0.0%	$11.56	—	—	CMN	48248A306
—	ELLIE MAE INC	17,789	$513K	0.0%	$28.84	—	—	CMN	28849P100
—	FIBRIA CELULOSE S A	46,262	$512K	0.0%	$11.07	—	—	CMN	31573A109
—	HD SUPPLY HLDGS INC	19,580	$512K	0.0%	$26.15	—	—	CMN	40416M105
GAIN	GLADSTONE INVT CORP	61,910	$512K	0.0%	$8.27	—	—	CMN	376546107
PRLB	PROTO LABS INC	7,545	$511K	0.0%	$67.73	—	—	CMN	743713109
—	RENESOLA LTD	159,278	$511K	0.0%	$3.21	—	—	CMN	75971T103
—	PICO HLDGS INC	19,649	$511K	0.0%	$26.01	—	—	CMN	693366205
—	EAGLE ROCK ENERGY PARTNERS L	96,633	$508K	0.0%	$5.26	—	—	CMN	26985R104
—	SMITH & WESSON HLDG CORP	34,700	$507K	0.0%	$14.61	—	—	Call	831756101
CBRL	CRACKER BARREL OLD CTRY STOR	5,200	$506K	0.0%	$97.31	—	—	Put	22410J106
AMP	AMERIPRISE FINL INC	4,600	$506K	0.0%	$110.00	—	—	Put	03076C106
ARCO	ARCOS DORADOS HOLDINGS INC	50,000	$504K	0.0%	$10.08	—	—	Put	G0457F107
—	PENNYMAC FINL SVCS INC	30,274	$504K	0.0%	$16.65	—	—	CMN	70932B101
—	POWERSHARES DB CMDTY IDX TRA	19,200	$502K	0.0%	$26.15	—	—	Call	73935S105
—	CAREER EDUCATION CORP	67,300	$502K	0.0%	$7.46	—	—	Put	141665109
CACI	CACI INTL INC	6,800	$502K	0.0%	$73.82	—	—	Call	127190304
—	DIREXION SHS ETF TR	12,815	$502K	0.0%	$39.17	—	—	CMN	25459W227
VCIT	VANGUARD SCOTTSDALE FDS	5,911	$502K	0.0%	$84.93	—	—	CMN	92206C870
MX	MAGNACHIP SEMICONDUCTOR CORP	35,973	$501K	0.0%	$13.93	—	—	CMN	55933J203
—	XERIUM TECHNOLOGIES INC	31,185	$501K	0.0%	$16.07	—	—	CMN	98416J118
—	NUVEEN QUALITY PFD INCOME FD	62,004	$499K	0.0%	$8.05	—	—	CMN	67071S101
—	COWEN GROUP INC NEW	112,957	$498K	0.0%	$4.41	—	—	CMN	223622101
EBF	ENNIS INC	30,073	$498K	0.0%	$16.56	—	—	CMN	293389102
ALLE	ALLEGION PUB LTD CO	9,547	$498K	0.0%	$52.16	—	—	Put	G0176J109
IMMR	IMMERSION CORP	47,071	$497K	0.0%	$10.56	—	—	CMN	452521107
—	CAMPUS CREST CMNTYS INC	57,300	$497K	0.0%	$8.67	—	—	CMN	13466Y105
—	FRANKS INTL N V	20,000	$496K	0.0%	$24.80	—	—	Put	N33462107
OSK	OSHKOSH CORP	8,400	$495K	0.0%	$58.93	—	—	Put	688239201
—	PROSHARES TR	8,451	$495K	0.0%	$58.57	—	—	CMN	74348A426
—	FLAHERTY&CRMN PFD SEC INCOM	25,746	$495K	0.0%	$19.23	—	—	CMN	338478100
NG	NOVAGOLD RES INC	136,800	$494K	0.0%	$3.61	—	—	Put	66987E206
ABEV	AMBEV SA	66,600	$494K	0.0%	$7.42	—	—	Call	02319V103
—	INVENTURE FOODS INC	35,350	$494K	0.0%	$13.97	—	—	CMN	461212102
—	GIGAMON INC	16,259	$494K	0.0%	$30.38	—	—	CMN	37518B102
—	RYDEX ETF TRUST	9,593	$493K	0.0%	$51.39	—	—	CMN	78355W304
—	FIRST BUSEY CORP	84,995	$493K	0.0%	$5.80	—	—	CMN	319383105
—	SYMMETRY MED INC	48,930	$492K	0.0%	$10.06	—	—	CMN	871546206
—	EAGLE BULK SHIPPING INC	123,205	$492K	0.0%	$3.99	—	—	CMN	Y2187A119
MFC	MANULIFE FINL CORP	25,500	$492K	0.0%	$19.29	—	—	Put	56501R106
—	INNOPHOS HOLDINGS INC	8,653	$491K	0.0%	$56.74	—	—	CMN	45774N108
BBT	BERKSHIRE HILLS BANCORP INC	18,987	$491K	0.0%	$25.86	—	—	CMN	084680107
—	PANHANDLE OIL AND GAS INC	11,231	$490K	0.0%	$43.63	—	—	CMN	698477106
—	BRYN MAWR BK CORP	17,062	$490K	0.0%	$28.72	—	—	CMN	117665109
GMF	SPDR INDEX SHS FDS	6,337	$489K	0.0%	$77.17	—	—	CMN	78463X301
ENZL	ISHARES TR	11,357	$488K	0.0%	$42.97	—	—	CMN	464289123
—	ARENA PHARMACEUTICALS INC	77,300	$487K	0.0%	$6.30	—	—	Put	040047102
—	PIMCO DYNAMIC INCOME FD	16,072	$487K	0.0%	$30.30	—	—	CMN	72201Y101
NWSA	NEWS CORP NEW	28,250	$486K	0.0%	$17.20	—	—	Put	65249B109
—	CYCLACEL PHARMACEUTICALS INC	131,658	$485K	0.0%	$3.68	—	—	CMN	23254L306
KN	KNOWLES CORP	15,350	$485K	0.0%	$31.60	—	—	Call	49926D109
SPXL	DIREXION SHS ETF TR	7,333	$485K	0.0%	$66.14	—	—	CMN	25459W862
SMG	SCOTTS MIRACLE GRO CO	7,900	$484K	0.0%	$61.27	—	—	Put	810186106
WTRE	WISDOMTREE TRUST	17,490	$484K	0.0%	$27.67	—	—	CMN	97717W331
—	AEP INDS INC	13,013	$483K	0.0%	$37.12	—	—	CMN	001031103
GGAL	GRUPO FINANCIERO GALICIA S A	39,205	$483K	0.0%	$12.32	—	—	CMN	399909100
—	GTT COMMUNICATIONS INC	45,688	$481K	0.0%	$10.53	—	—	CMN	362393100
—	LTX-CREDENCE CORP	54,032	$481K	0.0%	$8.90	—	—	CMN	502403207
DSX	DIANA SHIPPING INC	39,983	$480K	0.0%	$12.01	—	—	CMN	Y2066G104
ICUI	ICU MED INC	8,013	$480K	0.0%	$59.90	—	—	CMN	44930G107
—	BARRACUDA NETWORKS INC	14,130	$480K	0.0%	$33.97	—	—	CMN	068323104
—	SAFEGUARD SCIENTIFICS INC	21,603	$479K	0.0%	$22.17	—	—	CMN	786449207
—	ARABIAN AMERN DEV CO	44,173	$479K	0.0%	$10.84	—	—	CMN	038465100
—	SUNESIS PHARMACEUTICALS INC	72,472	$479K	0.0%	$6.61	—	—	CMN	867328601
—	SILICONWARE PRECISION INDS L	72,007	$479K	0.0%	$6.65	—	—	CMN	827084864
—	LSI CORPORATION	43,100	$477K	0.0%	$11.07	—	—	Put	502161102
ORRF	ORRSTOWN FINL SVCS INC	28,965	$477K	0.0%	$16.47	—	—	CMN	687380105
FVD	FIRST TR VALUE LINE DIVID IN	21,811	$477K	0.0%	$21.87	—	—	CMN	33734H106
—	REXNORD CORP NEW	16,476	$477K	0.0%	$28.95	—	—	CMN	76169B102
—	NEURALSTEM INC	113,926	$477K	0.0%	$4.19	—	—	CMN	64127R302
GIFI	GULF ISLAND FABRICATION INC	22,089	$477K	0.0%	$21.59	—	—	CMN	402307102
—	ICG GROUP INC	23,302	$476K	0.0%	$20.43	—	—	CMN	44928D108
—	POWERSHARES INDIA ETF TR	25,393	$475K	0.0%	$18.71	—	—	CMN	73935L100
—	ALTRA INDL MOTION CORP	13,305	$475K	0.0%	$35.70	—	—	CMN	02208R106
—	FRONTIER COMMUNICATIONS CORP	83,200	$475K	0.0%	$5.71	—	—	Put	35906A108
—	VOCUS INC	35,660	$475K	0.0%	$13.32	—	—	CMN	92858J108
—	ONCOMED PHARMACEUTICALS INC	14,076	$474K	0.0%	$33.67	—	—	CMN	68234X102
ALV	AUTOLIV INC	4,700	$472K	0.0%	$100.43	—	—	Call	052800109
—	CHIPMOS TECH BERMUDA LTD	21,400	$472K	0.0%	$22.06	—	—	Call	G2110R114
—	PEREGRINE SEMICONDUCTOR CORP	77,685	$470K	0.0%	$6.05	—	—	CMN	71366R703
—	WCI CMNTYS INC	23,810	$470K	0.0%	$19.74	—	—	CMN	92923C807
CTBI	COMMUNITY TR BANCORP INC	11,335	$470K	0.0%	$41.46	—	—	CMN	204149108
—	CYTRX CORP	134,700	$470K	0.0%	$3.49	—	—	Call	232828509
—	ADTRAN INC	19,200	$469K	0.0%	$24.43	—	—	Call	00738A106
—	KKR FINL HLDGS LLC	40,500	$469K	0.0%	$11.58	—	—	Put	48248A306
—	ULTRATECH INC	16,049	$468K	0.0%	$29.16	—	—	CMN	904034105
—	AMERICAN SUPERCONDUCTOR CORP	289,949	$467K	0.0%	$1.61	—	—	CMN	030111108
VIOV	VANGUARD ADMIRAL FDS INC	4,776	$466K	0.0%	$97.57	—	—	CMN	921932778
—	ENBRIDGE ENERGY PARTNERS L P	17,000	$466K	0.0%	$27.41	—	—	Put	29250R106
URE	PROSHARES TR	5,880	$466K	0.0%	$79.25	—	—	CMN	74347X625
FPX	FIRST TR US IPO INDEX FD	10,128	$465K	0.0%	$45.91	—	—	CMN	336920103
UYG	PROSHARES TR	3,800	$464K	0.0%	$122.11	—	—	Put	74347X633
TLK	P T TELEKOMUNIKASI INDONESIA	11,784	$464K	0.0%	$39.38	—	—	CMN	715684106
—	PARKERVISION INC	96,169	$462K	0.0%	$4.80	—	—	CMN	701354102
—	RYDEX ETF TRUST	8,989	$462K	0.0%	$51.40	—	—	CMN	78355W502
—	INTEGRATED DEVICE TECHNOLOGY	37,800	$462K	0.0%	$12.22	—	—	Call	458118106
—	IMPERVA INC	8,300	$462K	0.0%	$55.66	—	—	Call	45321L100
FSS	FEDERAL SIGNAL CORP	30,985	$462K	0.0%	$14.91	—	—	CMN	313855108
YORW	YORK WTR CO	22,670	$462K	0.0%	$20.38	—	—	CMN	987184108
—	QUICKLOGIC CORP	88,469	$461K	0.0%	$5.21	—	—	CMN	74837P108
—	MARKET VECTORS ETF TR	15,739	$461K	0.0%	$29.29	—	—	CMN	57060U134
—	CASTLIGHT HEALTH INC	21,732	$461K	0.0%	$21.21	—	—	CMN	14862Q100
—	REGADO BIOSCIENCES INC	36,837	$461K	0.0%	$12.51	—	—	CMN	75874Q107
—	DFC GLOBAL CORP	52,205	$461K	0.0%	$8.83	—	—	CMN	23324T107
—	APOLLO RESIDENTIAL MTG INC	28,341	$460K	0.0%	$16.23	—	—	CMN	03763V102
ENZN	ENZON PHARMACEUTICALS INC	445,186	$459K	0.0%	$1.03	—	—	CMN	293904108
DCH	AMERICAN AXLE & MFG HLDGS IN	24,800	$459K	0.0%	$18.51	—	—	Put	024061103
—	SIRIUS XM HLDGS INC	143,400	$459K	0.0%	$3.20	—	—	Put	82968B103
OLP	ONE LIBERTY PPTYS INC	21,548	$459K	0.0%	$21.30	—	—	CMN	682406103
ACTG	ACACIA RESH CORP	30,000	$458K	0.0%	$15.27	—	—	Put	003881307
NYF	ISHARES TR	4,243	$458K	0.0%	$107.94	—	—	CMN	464288323
MRSH	MARSH & MCLENNAN COS INC	9,300	$458K	0.0%	$49.25	—	—	Put	571748102
ACTG	ACACIA RESH CORP	30,000	$458K	0.0%	$15.27	—	—	Call	003881307
BDX	BECTON DICKINSON & CO	3,900	$457K	0.0%	$117.18	—	—	Put	075887109
—	TECH DATA CORP	7,500	$457K	0.0%	$60.93	—	—	Put	878237106
—	MORGAN STANLEY EM MKTS DM DE	34,823	$457K	0.0%	$13.12	—	—	CMN	617477104
CAKE	CHEESECAKE FACTORY INC	9,600	$457K	0.0%	$47.60	—	—	Put	163072101
—	LAYNE CHRISTENSEN CO	25,055	$456K	0.0%	$18.20	—	—	CMN	521050104
—	SEMGROUP CORP	10,827	$455K	0.0%	$42.02	—	—	WTS	81663A113
—	NUVEEN BUILD AMER BD OPPTNY	22,166	$454K	0.0%	$20.48	—	—	CMN	67074Q102
GNRC	GENERAC HLDGS INC	7,700	$454K	0.0%	$58.96	—	—	Call	368736104
—	CELESTICA INC	41,400	$453K	0.0%	$10.94	—	—	CMN	15101Q108
—	SL GREEN RLTY CORP	4,500	$453K	0.0%	$100.67	—	—	Put	78440X101
—	WISDOMTREE TRUST	20,086	$451K	0.0%	$22.45	—	—	CMN	97717W174
—	VINCE HLDG CORP	17,059	$450K	0.0%	$26.38	—	—	CMN	92719W108
—	FRANCESCAS HLDGS CORP	24,794	$450K	0.0%	$18.15	—	—	CMN	351793104
SLAB	SILICON LABORATORIES INC	8,600	$449K	0.0%	$52.21	—	—	Put	826919102
—	MCG CAPITAL CORP	118,400	$449K	0.0%	$3.79	—	—	CMN	58047P107
—	SCORPIO BULKERS INC	44,399	$449K	0.0%	$10.11	—	—	CMN	Y7546A106
ODFL	OLD DOMINION FGHT LINES INC	7,900	$448K	0.0%	$56.71	—	—	Call	679580100
LSAK	NET 1 UEPS TECHNOLOGIES INC	44,961	$448K	0.0%	$9.96	—	—	CMN	64107N206
—	BIO-REFERENCE LABS INC	16,148	$447K	0.0%	$27.68	—	—	CMN	09057G602
NTRS	NORTHERN TR CORP	6,800	$446K	0.0%	$65.59	—	—	Call	665859104
ECPG	ENCORE CAP GROUP INC	9,769	$446K	0.0%	$45.65	—	—	CMN	292554102
—	AEROPOSTALE	88,800	$446K	0.0%	$5.02	—	—	Put	007865108
VMC	VULCAN MATLS CO	6,700	$445K	0.0%	$66.42	—	—	Call	929160109
DLAPQ	DELTA APPAREL INC	27,190	$445K	0.0%	$16.37	—	—	CMN	247368103
HLX	HELIX ENERGY SOLUTIONS GRP I	19,300	$444K	0.0%	$23.01	—	—	Call	42330P107
—	ONCOGENEX PHARMACEUTICALS IN	37,700	$443K	0.0%	$11.75	—	—	Call	68230A106
—	US ECOLOGY INC	11,922	$443K	0.0%	$37.16	—	—	CMN	91732J102
—	BENEFICIAL MUTUAL BANCORP IN	33,538	$442K	0.0%	$13.18	—	—	CMN	08173R104
—	MAXWELL TECHNOLOGIES INC	34,102	$441K	0.0%	$12.93	—	—	CMN	577767106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	59,491	$438K	0.0%	$7.36	—	—	CMN	G6331P104
—	QAD INC	21,391	$437K	0.0%	$20.43	—	—	CMN	74727D306
CHIQ	GLOBAL X FDS	29,983	$436K	0.0%	$14.54	—	—	CMN	37950E408
BIGGQ	BIG LOTS INC	11,500	$436K	0.0%	$37.91	—	—	Call	089302103
PGR	PROGRESSIVE CORP OHIO	18,000	$436K	0.0%	$24.22	—	—	Put	743315103
CYTK	CYTOKINETICS INC	45,827	$435K	0.0%	$9.49	—	—	CMN	23282W605
STRS	STRATUS PPTYS INC	24,926	$435K	0.0%	$17.45	—	—	CMN	863167201
—	IMPERVA INC	7,800	$434K	0.0%	$55.64	—	—	Put	45321L100
AGYS	AGILYSYS INC	32,301	$433K	0.0%	$13.41	—	—	CMN	00847J105
THFF	FIRST FINL CORP IND	12,848	$433K	0.0%	$33.70	—	—	CMN	320218100
CTRN	CITI TRENDS INC	26,544	$432K	0.0%	$16.27	—	—	CMN	17306X102
—	GAIAM INC	59,547	$432K	0.0%	$7.25	—	—	CMN	36268Q103
PFBC	PREFERRED BK LOS ANGELES CA	16,612	$431K	0.0%	$25.95	—	—	CMN	740367404
—	UNITED STATIONERS INC	10,473	$430K	0.0%	$41.06	—	—	CMN	913004107
OSUR	ORASURE TECHNOLOGIES INC	53,876	$430K	0.0%	$7.98	—	—	CMN	68554V108
MCRI	MONARCH CASINO & RESORT INC	23,149	$429K	0.0%	$18.53	—	—	CMN	609027107
—	PGT INC	37,196	$428K	0.0%	$11.51	—	—	CMN	69336V101
—	APCO OIL & GAS INTERNATIONAL	29,588	$428K	0.0%	$14.47	—	—	CMN	G0471F109
LDOS	LEIDOS HLDGS INC	12,100	$428K	0.0%	$35.37	—	—	Put	525327102
—	PREMIER INC	13,000	$428K	0.0%	$32.92	—	—	Call	74051N102
AG	FIRST MAJESTIC SILVER CORP	44,400	$428K	0.0%	$9.64	—	—	Call	32076V103
—	BIOTA PHARMACEUTIALS INC	69,808	$427K	0.0%	$6.12	—	—	CMN	090694100
TQQQ	PROSHARES TR	6,952	$427K	0.0%	$61.42	—	—	CMN	74347X831
—	TWENTY FIRST CENTY FOX INC	13,700	$426K	0.0%	$31.09	—	—	Put	90130A200
—	JAVELIN MTG INVT CORP	31,676	$425K	0.0%	$13.42	—	—	CMN	47200B104
—	FRANKS INTL N V	17,138	$425K	0.0%	$24.80	—	—	CMN	N33462107
CENX	CENTURY ALUM CO	32,200	$425K	0.0%	$13.20	—	—	Call	156431108
FLEX	FLEXTRONICS INTL LTD	46,000	$425K	0.0%	$9.24	—	—	Put	Y2573F102
LNWO	SCIENTIFIC GAMES CORP	30,900	$424K	0.0%	$13.72	—	—	Call	80874P109
—	BALLY TECHNOLOGIES INC	6,400	$424K	0.0%	$66.25	—	—	Call	05874B107
—	ARLINGTON ASSET INVT CORP	15,982	$423K	0.0%	$26.47	—	—	CMN	041356205
—	NIMBLE STORAGE INC	11,100	$421K	0.0%	$37.93	—	—	Put	65440R101
UDOW	PROSHARES TR	3,811	$421K	0.0%	$110.47	—	—	CMN	74347X823
ABR	ARBOR RLTY TR INC	60,717	$420K	0.0%	$6.92	—	—	CMN	038923108
—	GENERAL CABLE CORP DEL NEW	16,400	$420K	0.0%	$25.61	—	—	Call	369300108
—	ADAMIS PHARMACEUTICALS CORP	65,894	$419K	0.0%	$6.36	—	—	CMN	00547W208
—	EXTENDED STAY AMER INC	18,411	$419K	0.0%	$22.76	—	—	CMN	30224P200
CNMD	CONMED CORP	9,597	$417K	0.0%	$43.45	—	—	CMN	207410101
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$417K	0.0%	$26.23	—	—	CMN	33737J166
PRKS	SEAWORLD ENTMT INC	13,800	$417K	0.0%	$30.22	—	—	Call	81282V100
POOL	POOL CORPORATION	6,800	$417K	0.0%	$61.32	—	—	Put	73278L105
AEE	AMEREN CORP	10,100	$416K	0.0%	$41.19	—	—	Call	023608102
MTH	MERITAGE HOMES CORP	9,900	$415K	0.0%	$41.92	—	—	Put	59001A102
—	ORBITZ WORLDWIDE INC	52,984	$415K	0.0%	$7.83	—	—	CMN	68557K109
—	RENTECH NITROGEN PARTNERS L	22,278	$415K	0.0%	$18.63	—	—	CMN	760113100
—	ETFS GOLD TR	3,284	$414K	0.0%	$126.07	—	—	CMN	26922Y105
—	SOUTHERN NATL BANCORP OF VA	40,630	$414K	0.0%	$10.19	—	—	CMN	843395104
—	ROCKWELL COLLINS INC	5,200	$414K	0.0%	$79.62	—	—	Call	774341101
TZOO	TRAVELZOO INC	18,017	$413K	0.0%	$22.92	—	—	CMN	89421Q205
—	AMERICAN RAILCAR INDS INC	5,900	$413K	0.0%	$70.00	—	—	Call	02916P103
—	BEBE STORES INC	67,279	$412K	0.0%	$6.12	—	—	CMN	075571109
—	FUELCELL ENERGY INC	165,950	$412K	0.0%	$2.48	—	—	CMN	35952H106
—	CHC GROUP LTD	55,803	$412K	0.0%	$7.38	—	—	CMN	G07021101
—	PORTOLA PHARMACEUTICALS INC	15,859	$411K	0.0%	$25.92	—	—	CMN	737010108
NWSA	NEWS CORP NEW	23,875	$411K	0.0%	$17.21	—	—	Call	65249B109
—	CAREER EDUCATION CORP	55,039	$411K	0.0%	$7.47	—	—	CMN	141665109
PLXS	PLEXUS CORP	10,249	$411K	0.0%	$40.10	—	—	CMN	729132100
—	SILICON IMAGE INC	59,562	$411K	0.0%	$6.90	—	—	CMN	82705T102
DTD	WISDOMTREE TRUST	6,009	$410K	0.0%	$68.23	—	—	CMN	97717W109
—	HANCOCK JOHN PREMUIM DIV FD	31,697	$410K	0.0%	$12.93	—	—	CMN	41013T105
—	HARRIS CORP DEL	5,600	$410K	0.0%	$73.21	—	—	Call	413875105
—	HEALTHWAYS INC	23,928	$410K	0.0%	$17.13	—	—	CMN	422245100
—	REDHILL BIOPHARMA LTD	29,000	$409K	0.0%	$14.10	—	—	CMN	757468103
—	SCIQUEST INC NEW	15,124	$409K	0.0%	$27.04	—	—	CMN	80908T101
—	LUXOFT HLDG INC	11,622	$408K	0.0%	$35.11	—	—	CMN	G57279104
—	E HOUSE CHINA HLDGS LTD	33,700	$407K	0.0%	$12.08	—	—	Put	26852W103
—	HCP INC	10,500	$407K	0.0%	$38.76	—	—	Call	40414L109
—	EATON VANCE TX MNG BY WRT OP	28,624	$406K	0.0%	$14.18	—	—	CMN	27828Y108
AP	AMPCO-PITTSBURGH CORP	21,413	$404K	0.0%	$18.87	—	—	CMN	032037103
TMP	TOMPKINS FINANCIAL CORPORATI	8,259	$404K	0.0%	$48.92	—	—	CMN	890110109
—	CELLADON CORP	33,815	$403K	0.0%	$11.92	—	—	CMN	15117E107
—	GP STRATEGIES CORP	14,791	$403K	0.0%	$27.25	—	—	CMN	36225V104
—	CALUMET SPECIALTY PRODS PTNR	15,600	$403K	0.0%	$25.83	—	—	Put	131476103
—	LIFELOCK INC	23,500	$402K	0.0%	$17.11	—	—	Put	53224V100
—	FEDERAL MOGUL CORP	21,496	$402K	0.0%	$18.70	—	—	CMN	313549404
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,972	$401K	0.0%	$10.85	—	—	CMN	09250B103
ILCG	ISHARES TR	4,019	$400K	0.0%	$99.53	—	—	CMN	464287119
—	58 COM INC	9,600	$400K	0.0%	$41.67	—	—	Call	31680Q104
—	DEPOMED INC	27,600	$400K	0.0%	$14.49	—	—	Call	249908104
—	ISHARES TR	7,593	$400K	0.0%	$52.68	—	—	CMN	464289594
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,400	$400K	0.0%	$32.26	—	—	Put	G66721104
—	CVR REFNG LP	17,200	$400K	0.0%	$23.26	—	—	Put	12663P107
—	IDENIX PHARMACEUTICALS INC	66,447	$400K	0.0%	$6.02	—	—	CMN	45166R204
—	DYNEGY INC NEW DEL	227,991	$399K	0.0%	$1.75	—	—	WTS	26817R116
—	POWERSHARES ETF TRUST	11,640	$398K	0.0%	$34.19	—	—	CMN	73935X757
—	TECO ENERGY INC	23,200	$398K	0.0%	$17.16	—	—	Put	872375100
—	BLACKROCK MUNIYIELD PA QLTY	28,559	$398K	0.0%	$13.94	—	—	CMN	09255G107
—	EPIQ SYS INC	29,141	$397K	0.0%	$13.62	—	—	CMN	26882D109
—	VALHI INC NEW	45,012	$397K	0.0%	$8.82	—	—	CMN	918905100
—	APPLIED MICRO CIRCUITS CORP	40,129	$397K	0.0%	$9.89	—	—	CMN	03822W406
—	WESTERN ASSET MUN HI INCM FD	56,399	$395K	0.0%	$7.00	—	—	CMN	95766N103
—	LEVEL 3 COMMUNICATIONS INC	10,100	$395K	0.0%	$39.11	—	—	Put	52729N308
—	CLAYMORE EXCHANGE TRD FD TR	18,656	$395K	0.0%	$21.17	—	—	CMN	18383M571
—	DIREXION SHS ETF TR	15,100	$394K	0.0%	$26.09	—	—	Put	25459Y686
GATX	GATX CORP	5,800	$394K	0.0%	$67.93	—	—	Call	361448103
—	SP PLUS CORP	14,993	$394K	0.0%	$26.28	—	—	CMN	78469C103
—	PROSHARES TR	6,960	$394K	0.0%	$56.61	—	—	CMN	74348A434
—	SPANSION INC	22,625	$394K	0.0%	$17.41	—	—	CMN	84649R200
PETS	PETMED EXPRESS INC	29,290	$393K	0.0%	$13.42	—	—	CMN	716382106
—	ELLIS PERRY INTL INC	28,640	$393K	0.0%	$13.72	—	—	CMN	288853104
—	MANNKIND CORP	97,700	$393K	0.0%	$4.02	—	—	Call	56400P201
PEG	PUBLIC SVC ENTERPRISE GROUP	10,300	$393K	0.0%	$38.16	—	—	Put	744573106
IMCB	ISHARES TR	2,909	$393K	0.0%	$135.10	—	—	CMN	464288208
VSEC	VSE CORP	7,465	$393K	0.0%	$52.65	—	—	CMN	918284100
NOAH	NOAH HLDGS LTD	27,100	$391K	0.0%	$14.43	—	—	Put	65487X102
—	MECHEL OAO	189,000	$391K	0.0%	$2.07	—	—	Call	583840103
—	SUNOCO LOGISTICS PRTNRS L P	4,300	$391K	0.0%	$90.93	—	—	Put	86764L108
—	GFI GROUP INC	109,854	$390K	0.0%	$3.55	—	—	CMN	361652209
—	NRG YIELD INC	9,856	$390K	0.0%	$39.57	—	—	CMN	62942X108
—	NEXTERA ENERGY INC	7,200	$389K	0.0%	$54.03	—	—	CMN	65339F861
—	SANDRIDGE MISSISSIPPIAN TR I	51,995	$389K	0.0%	$7.48	—	—	CMN	80007T101
—	BLACKROCK MUNIYLD INVST QLTY	29,657	$389K	0.0%	$13.12	—	—	CMN	09254T100
—	LSI CORPORATION	35,100	$389K	0.0%	$11.08	—	—	Call	502161102
—	ISHARES TR	10,676	$389K	0.0%	$36.44	—	—	CMN	464288422
—	MORGAN STANLEY CHINA A SH FD	18,020	$389K	0.0%	$21.59	—	—	CMN	617468103
—	NORANDA ALUM HLDG CORP	94,720	$389K	0.0%	$4.11	—	—	CMN	65542W107
PGR	PROGRESSIVE CORP OHIO	16,000	$388K	0.0%	$24.25	—	—	Call	743315103
—	II VI INC	25,122	$388K	0.0%	$15.44	—	—	CMN	902104108
—	TREE COM INC	12,478	$387K	0.0%	$31.01	—	—	CMN	894675107
—	VIRTUSA CORP	11,550	$387K	0.0%	$33.51	—	—	CMN	92827P102
—	CHINDEX INTERNATIONAL INC	20,254	$386K	0.0%	$19.06	—	—	CMN	169467107
UHS	UNIVERSAL HLTH SVCS INC	4,700	$386K	0.0%	$82.13	—	—	Call	913903100
—	MILLENNIAL MEDIA INC	55,741	$386K	0.0%	$6.92	—	—	CMN	60040N105
—	FARO TECHNOLOGIES INC	7,283	$386K	0.0%	$53.00	—	—	CMN	311642102
—	EV ENERGY PARTNERS LP	11,500	$385K	0.0%	$33.48	—	—	Call	26926V107
—	MRC GLOBAL INC	14,295	$385K	0.0%	$26.93	—	—	CMN	55345K103
HAIN	HAIN CELESTIAL GROUP INC	4,200	$384K	0.0%	$91.43	—	—	Call	405217100
ASTE	ASTEC INDS INC	8,737	$384K	0.0%	$43.95	—	—	CMN	046224101
SRPT	SAREPTA THERAPEUTICS INC	16,000	$384K	0.0%	$24.00	—	—	Put	803607100
—	JUST ENERGY GROUP INC	47,744	$383K	0.0%	$8.02	—	—	CMN	48213W101
—	NAVIOS MARITIME HOLDINGS INC	38,722	$382K	0.0%	$9.87	—	—	CMN	Y62196103
—	CVR REFNG LP	16,400	$382K	0.0%	$23.29	—	—	Call	12663P107
—	ENBRIDGE ENERGY PARTNERS L P	13,900	$381K	0.0%	$27.41	—	—	Call	29250R106
IEP	ICAHN ENTERPRISES LP	3,700	$380K	0.0%	$102.70	—	—	Put	451100101
RXI	ISHARES TR	4,624	$380K	0.0%	$82.18	—	—	CMN	464288745
—	ENCORE WIRE CORP	7,840	$380K	0.0%	$48.47	—	—	CMN	292562105
—	GASTAR EXPL INC NEW	69,358	$379K	0.0%	$5.46	—	—	CMN	36729W202
—	BLACKROCK MUNI INCOME INV QL	27,497	$378K	0.0%	$13.75	—	—	CMN	09250G102
—	KRATON PERFORMANCE POLYMERS	14,442	$378K	0.0%	$26.17	—	—	CMN	50077C106
—	OREXIGEN THERAPEUTICS INC	58,242	$378K	0.0%	$6.49	—	—	CMN	686164104
EXLS	EXLSERVICE HOLDINGS INC	12,229	$378K	0.0%	$30.91	—	—	CMN	302081104
TFSL	TFS FINL CORP	30,334	$377K	0.0%	$12.43	—	—	CMN	87240R107
—	BALTIC TRADING LIMITED	59,815	$377K	0.0%	$6.30	—	—	CMN	Y0553W103
—	ACE LTD	3,800	$376K	0.0%	$98.95	—	—	Put	H0023R105
FEM	FIRST TR EXCH TRD ALPHA FD I	15,713	$376K	0.0%	$23.93	—	—	CMN	33737J182
—	BLACKROCK MUNIYLD MICH QLTY	30,199	$376K	0.0%	$12.45	—	—	CMN	09254W103
—	MCCLATCHY CO	58,385	$375K	0.0%	$6.42	—	—	CMN	579489105
—	KIOR INC	651,971	$374K	0.0%	$0.57	—	—	CMN	497217109
—	PAX WORLD FDS TR II	13,000	$373K	0.0%	$28.69	—	—	CMN	70422P206
BOND	PIMCO ETF TR	3,500	$373K	0.0%	$106.57	—	—	CMN	72201R775
FDL	FIRST TR MORNINGSTAR DIV LEA	16,575	$373K	0.0%	$22.50	—	—	CMN	336917109
—	UNIVERSAL AMERN CORP NEW	52,646	$372K	0.0%	$7.07	—	—	CMN	91338E101
—	PLX TECHNOLOGY INC	61,369	$371K	0.0%	$6.05	—	—	CMN	693417107
USLM	UNITED STATES LIME & MINERAL	6,582	$371K	0.0%	$56.37	—	—	CMN	911922102
FANG	DIAMONDBACK ENERGY INC	5,500	$370K	0.0%	$67.27	—	—	Call	25278X109
WASH	WASHINGTON TR BANCORP	9,869	$370K	0.0%	$37.49	—	—	CMN	940610108
CRS	CARPENTER TECHNOLOGY CORP	5,600	$370K	0.0%	$66.07	—	—	Put	144285103
ILTB	ISHARES TR	6,297	$370K	0.0%	$58.76	—	—	CMN	464289479
—	GLOBAL X FDS	28,900	$370K	0.0%	$12.80	—	—	Put	37950E853
VGZ	VISTA GOLD CORP	712,518	$369K	0.0%	$0.52	—	—	CMN	927926303
BAK	BRASKEM S A	23,635	$369K	0.0%	$15.61	—	—	CMN	105532105
—	IMMUNOGEN INC	24,700	$369K	0.0%	$14.94	—	—	Put	45253H101
—	NUVEEN SELECT MAT MUN FD	36,199	$369K	0.0%	$10.19	—	—	CMN	67061T101
—	H & E EQUIPMENT SERVICES INC	9,094	$368K	0.0%	$40.47	—	—	CMN	404030108
—	ASHFORD HOSPITALITY PRIME IN	24,344	$368K	0.0%	$15.12	—	—	CMN	044102101
—	STONE HBR EMERG MRKTS INC FD	19,871	$368K	0.0%	$18.52	—	—	CMN	86164T107
—	EARTHLINK HLDGS CORP	101,800	$367K	0.0%	$3.61	—	—	Call	27033X101
UTI	UNIVERSAL TECHNICAL INST INC	28,341	$367K	0.0%	$12.95	—	—	CMN	913915104
—	ERICKSON AIR-CRANE INC	19,025	$367K	0.0%	$19.29	—	—	CMN	29482P100
—	POWERSHARES GLOBAL ETF TRUST	12,943	$366K	0.0%	$28.28	—	—	CMN	73936T771
—	BGC PARTNERS INC	345,000	$366K	0.0%	$1.06	—	—	CNV	05541TAD3
—	MIDSTATES PETE CO INC	68,151	$365K	0.0%	$5.36	—	—	CMN	59804T100
—	MAINSOURCE FINANCIAL GP INC	21,289	$364K	0.0%	$17.10	—	—	CMN	56062Y102
ATRC	ATRICURE INC	19,377	$364K	0.0%	$18.79	—	—	CMN	04963C209
—	NUTRI SYS INC NEW	24,160	$364K	0.0%	$15.07	—	—	CMN	67069D108
—	EP ENERGY CORP	18,597	$364K	0.0%	$19.57	—	—	CMN	268785102
—	INTEL CORP	309,000	$364K	0.0%	$1.18	—	—	CNV	458140AD2
—	POWERSHARES ETF TRUST	7,575	$363K	0.0%	$47.92	—	—	CMN	73935X351
AKO/B	EMBOTELLADORA ANDINA S A	17,098	$362K	0.0%	$21.17	—	—	CMN	29081P303
—	OPENTABLE INC	4,700	$362K	0.0%	$77.02	—	—	Put	68372A104
—	INTERSIL CORP	28,000	$362K	0.0%	$12.93	—	—	Call	46069S109
—	FIREEYE INC	5,861	$361K	0.0%	$61.59	—	—	CMN	31816Q101
VECO	VEECO INSTRS INC DEL	8,600	$361K	0.0%	$41.98	—	—	Put	922417100
—	POWERSHS DB MULTI SECT COMM	8,389	$361K	0.0%	$43.03	—	—	CMN	73936B606
—	NEWLINK GENETICS CORP	12,709	$361K	0.0%	$28.41	—	—	CMN	651511107
SPMB	SPDR SERIES TRUST	13,386	$360K	0.0%	$26.89	—	—	CMN	78464A383
CPRT	COPART INC	9,900	$360K	0.0%	$36.36	—	—	Put	217204106
MRCY	MERCURY SYS INC	27,093	$358K	0.0%	$13.21	—	—	CMN	589378108
—	THORATEC CORP	10,000	$358K	0.0%	$35.80	—	—	Put	885175307
—	CYAN INC	83,620	$357K	0.0%	$4.27	—	—	CMN	23247W104
—	CHIMERIX INC	15,580	$356K	0.0%	$22.85	—	—	CMN	16934W106
—	QUANTUM CORP	291,355	$355K	0.0%	$1.22	—	—	CMN	747906204
MBI	MBIA INC	25,400	$355K	0.0%	$13.98	—	—	Put	55262C100
HGTXU	HUGOTON RTY TR TEX	43,936	$355K	0.0%	$8.08	—	—	CMN	444717102
CACI	CACI INTL INC	4,800	$354K	0.0%	$73.75	—	—	Put	127190304
—	WESTPORT INNOVATIONS INC	24,344	$353K	0.0%	$14.50	—	—	CMN	960908309
—	MCCLATCHY CO	55,000	$353K	0.0%	$6.42	—	—	Call	579489105
SID	COMPANHIA SIDERURGICA NACION	80,900	$353K	0.0%	$4.36	—	—	Put	20440W105
—	A H BELO CORP	30,368	$352K	0.0%	$11.59	—	—	CMN	001282102
—	PENGROWTH ENERGY CORP	57,900	$352K	0.0%	$6.08	—	—	Put	70706P104
—	WET SEAL INC	266,626	$352K	0.0%	$1.32	—	—	CMN	961840105
—	KYTHERA BIOPHARMACEUTICALS I	8,827	$351K	0.0%	$39.76	—	—	CMN	501570105
—	GENTIVA HEALTH SERVICES INC	38,455	$351K	0.0%	$9.13	—	—	CMN	37247A102
—	NUTRACEUTICAL INTL CORP	13,497	$351K	0.0%	$26.01	—	—	CMN	67060Y101
—	FMC TECHNOLOGIES INC	6,700	$350K	0.0%	$52.24	—	—	Call	30249U101
—	TECO ENERGY INC	20,400	$350K	0.0%	$17.16	—	—	Call	872375100
SLAB	SILICON LABORATORIES INC	6,700	$350K	0.0%	$52.24	—	—	Call	826919102
—	GALENA BIOPHARMA INC	140,000	$350K	0.0%	$2.50	—	—	Call	363256108
—	NUVEEN TEX QUALITY INCOME MU	25,699	$350K	0.0%	$13.62	—	—	CMN	670983105
UCTT	ULTRA CLEAN HLDGS INC	26,637	$350K	0.0%	$13.14	—	—	CMN	90385V107
—	TANGOE INC	18,785	$349K	0.0%	$18.58	—	—	CMN	87582Y108
MUNI	PIMCO ETF TR	6,616	$348K	0.0%	$52.60	—	—	CMN	72201R866
—	COMPUTER TASK GROUP INC	20,489	$348K	0.0%	$16.98	—	—	CMN	205477102
LFCR	LANDEC CORP	31,109	$347K	0.0%	$11.15	—	—	CMN	514766104
TRMB	TRIMBLE NAVIGATION LTD	8,900	$346K	0.0%	$38.88	—	—	Call	896239100
—	FERRELLGAS PARTNERS L.P.	15,000	$346K	0.0%	$23.07	—	—	CMN	315293100
—	CARBO CERAMICS INC	2,500	$345K	0.0%	$138.00	—	—	Put	140781105
—	ANTARES PHARMA INC	98,542	$345K	0.0%	$3.50	—	—	CMN	036642106
—	TEEKAY TANKERS LTD	97,346	$345K	0.0%	$3.54	—	—	CMN	Y8565N102
TMUS	T-MOBILE US INC	10,400	$344K	0.0%	$33.08	—	—	Put	872590104
—	PROSHARES TR	13,902	$343K	0.0%	$24.67	—	—	CMN	74347R503
ACTG	ACACIA RESH CORP	22,468	$343K	0.0%	$15.27	—	—	CMN	003881307
—	DIGITAL RIV INC	349,000	$343K	0.0%	$0.98	—	—	CNV	25388BAD6
—	FIRST MARBLEHEAD CORP	56,863	$343K	0.0%	$6.03	—	—	CMN	320771207
—	TWENTY FIRST CENTY FOX INC	11,000	$342K	0.0%	$31.09	—	—	Call	90130A200
—	REALD INC	30,595	$342K	0.0%	$11.18	—	—	CMN	75604L105
—	LRR ENERGY LP	19,858	$341K	0.0%	$17.17	—	—	CMN	50214A104
PFG	PRINCIPAL FINL GROUP INC	7,400	$340K	0.0%	$45.95	—	—	Put	74251V102
—	SYNERGY PHARMACEUTICALS INC	64,035	$340K	0.0%	$5.31	—	—	CMN	871639308
SGA	SAGA COMMUNICATIONS INC	6,850	$340K	0.0%	$49.64	—	—	CMN	786598300
—	MEI PHARMA INC	30,449	$339K	0.0%	$11.13	—	—	CMN	55279B202
—	UNITED CMNTY FINL CORP OHIO	86,601	$339K	0.0%	$3.91	—	—	CMN	909839102
—	LEAPFROG ENTERPRISES INC	45,217	$339K	0.0%	$7.50	—	—	CMN	52186N106
—	FORCEFIELD ENERGY	58,360	$338K	0.0%	$5.79	—	—	CMN	34520U103
—	ROCKVILLE FINL INC NEW	24,838	$338K	0.0%	$13.61	—	—	CMN	774188106
WD	WALKER & DUNLOP INC	20,665	$338K	0.0%	$16.36	—	—	CMN	93148P102
—	CARROLS RESTAURANT GROUP INC	47,195	$338K	0.0%	$7.16	—	—	CMN	14574X104
—	INNERWORKINGS INC	44,157	$338K	0.0%	$7.65	—	—	CMN	45773Y105
NGL	NGL ENERGY PARTNERS LP	9,000	$338K	0.0%	$37.56	—	—	Put	62913M107
—	KANDI TECHNOLOGIES GROUP INC	20,600	$338K	0.0%	$16.41	—	—	Put	483709101
—	NUVEEN CONN PREM INCOME MUN	27,699	$337K	0.0%	$12.17	—	—	CMN	67060D107
—	PIMCO INCOME OPPORTUNITY FD	11,925	$337K	0.0%	$28.26	—	—	CMN	72202B100
—	ENGILITY HLDGS INC	7,452	$336K	0.0%	$45.09	—	—	CMN	29285W104
—	CVENT INC	9,301	$336K	0.0%	$36.13	—	—	CMN	23247G109
CSV	CARRIAGE SVCS INC	18,440	$336K	0.0%	$18.22	—	—	CMN	143905107
—	PROSHARES TR	18,600	$335K	0.0%	$18.01	—	—	Put	74348A871
FIW	FIRST TR ISE WATER INDEX FD	9,736	$335K	0.0%	$34.41	—	—	CMN	33733B100
—	GEVO INC	286,327	$335K	0.0%	$1.17	—	—	CMN	374396109
EXLS	EXLSERVICE HOLDINGS INC	10,800	$334K	0.0%	$30.93	—	—	Put	302081104
—	NUVEEN FLTNG RTE INCM OPP FD	27,362	$334K	0.0%	$12.21	—	—	CMN	6706EN100
—	KEMET CORP	57,571	$334K	0.0%	$5.80	—	—	CMN	488360207
SPYV	SPDR SERIES TRUST	3,545	$334K	0.0%	$94.22	—	—	CMN	78464A508
TLOG	TETRALOGIC PHARMACEUTICALS C	52,066	$332K	0.0%	$6.38	—	—	CMN	88165U109
UNM	UNUM GROUP	9,400	$332K	0.0%	$35.32	—	—	Call	91529Y106
IMAX	IMAX CORP	12,100	$331K	0.0%	$27.36	—	—	Put	45245E109
—	SCICLONE PHARMACEUTICALS INC	72,847	$331K	0.0%	$4.54	—	—	CMN	80862K104
SMG	SCOTTS MIRACLE GRO CO	5,400	$331K	0.0%	$61.30	—	—	Call	810186106
—	PINNACLE FOODS INC DEL	11,066	$330K	0.0%	$29.82	—	—	CMN	72348P104
LEG	LEGGETT & PLATT INC	10,100	$330K	0.0%	$32.67	—	—	Call	524660107
—	CENTRAL EUROPEAN MEDIA ENTRP	110,971	$330K	0.0%	$2.97	—	—	CMN	G20045202
FNLC	FIRST BANCORP INC ME	20,215	$330K	0.0%	$16.32	—	—	CMN	31866P102
—	VIRNETX HLDG CORP	23,300	$330K	0.0%	$14.16	—	—	Put	92823T108
TMHC	TAYLOR MORRISON HOME CORP	14,000	$329K	0.0%	$23.50	—	—	Call	87724P106
—	AVEO PHARMACEUTICALS INC	220,384	$329K	0.0%	$1.49	—	—	CMN	053588109
—	RICHMONT MINES INC	232,755	$328K	0.0%	$1.41	—	—	CMN	76547T106
—	UNILIFE CORP NEW	80,496	$328K	0.0%	$4.07	—	—	CMN	90478E103
—	POWERSHARES ETF TRUST	26,927	$328K	0.0%	$12.18	—	—	CMN	73935X302
TITN	TITAN MACHY INC	20,877	$327K	0.0%	$15.66	—	—	CMN	88830R101
LEA	LEAR CORP	3,900	$327K	0.0%	$83.85	—	—	Call	521865204
—	CONCUR TECHNOLOGIES INC	3,300	$327K	0.0%	$99.09	—	—	Call	206708109
—	FLAGSTAR BANCORP INC	14,652	$326K	0.0%	$22.25	—	—	CMN	337930705
—	GUIDANCE SOFTWARE INC	29,479	$326K	0.0%	$11.06	—	—	CMN	401692108
JBSS	SANFILIPPO JOHN B & SON INC	14,128	$325K	0.0%	$23.00	—	—	CMN	800422107
—	DEPOMED INC	22,329	$324K	0.0%	$14.51	—	—	CMN	249908104
ROK	ROCKWELL AUTOMATION INC	2,600	$324K	0.0%	$124.62	—	—	Put	773903109
IDCC	INTERDIGITAL INC	9,800	$324K	0.0%	$33.06	—	—	Put	45867G101
ABEV	AMBEV SA	43,700	$324K	0.0%	$7.41	—	—	Put	02319V103
COTY	COTY INC	21,600	$324K	0.0%	$15.00	—	—	Put	222070203
—	AUTONAVI HLDGS LTD	16,164	$324K	0.0%	$20.04	—	—	CMN	05330F106
—	BLACKSTONE MTG TR INC	290,000	$324K	0.0%	$1.12	—	—	CNV	09257WAA8
WSR	WHITESTONE REIT	22,351	$323K	0.0%	$14.45	—	—	CMN	966084204
—	NUVEEN PFD INCOME OPPRTNY FD	34,723	$323K	0.0%	$9.30	—	—	CMN	67073B106
—	EGA EMERGING GLOBAL SHS TR	12,190	$323K	0.0%	$26.50	—	—	CMN	268461779
SBCF	SEACOAST BKG CORP FLA	29,380	$323K	0.0%	$10.99	—	—	CMN	811707801
—	NATURAL RESOURCE PARTNERS L	20,200	$322K	0.0%	$15.94	—	—	Call	63900P103
—	AVAGO TECHNOLOGIES LTD	5,000	$322K	0.0%	$64.40	—	—	Call	Y0486S104
—	CAREFUSION CORP	8,000	$322K	0.0%	$40.25	—	—	Put	14170T101
—	BLYTH INC	30,000	$322K	0.0%	$10.73	—	—	Put	09643P207
—	IMMUNOMEDICS INC	76,159	$321K	0.0%	$4.21	—	—	CMN	452907108
KFRC	KFORCE INC	15,066	$321K	0.0%	$21.31	—	—	CMN	493732101
—	ORCHIDS PAPER PRODS CO DEL	10,442	$320K	0.0%	$30.65	—	—	CMN	68572N104
—	TOWER GROUP INTL LTD	118,367	$320K	0.0%	$2.70	—	—	CMN	G8988C105
—	AUDIENCE INC	25,615	$320K	0.0%	$12.49	—	—	CMN	05070J102
UMH	U M H PROPERTIES INC	32,604	$319K	0.0%	$9.78	—	—	CMN	903002103
—	DEVRY ED GROUP INC	7,500	$318K	0.0%	$42.40	—	—	Call	251893103
TLH	ISHARES TR	2,511	$317K	0.0%	$126.24	—	—	CMN	464288653
—	GLOBAL EAGLE ENTMT INC	20,100	$317K	0.0%	$15.77	—	—	Put	37951D102
—	QUIKSILVER INC	42,177	$317K	0.0%	$7.52	—	—	CMN	74838C106
—	SPDR INDEX SHS FDS	7,307	$317K	0.0%	$43.38	—	—	CMN	78463X830
—	RETAILMENOT INC	9,900	$317K	0.0%	$32.02	—	—	Put	76132B106
—	UNWIRED PLANET INC NEW	145,806	$316K	0.0%	$2.17	—	—	CMN	91531F103
—	DR PEPPER SNAPPLE GROUP INC	5,800	$316K	0.0%	$54.48	—	—	Call	26138E109
—	RAIT FINANCIAL TRUST	37,249	$316K	0.0%	$8.48	—	—	CMN	749227609
—	BIODEL INC	115,723	$316K	0.0%	$2.73	—	—	CMN	09064M204
—	CREDIT SUISSE NASSAU BRH	6,692	$316K	0.0%	$47.22	—	—	CMN	22542D654
—	MACQUARIE INFRASTR CO LLC	5,500	$315K	0.0%	$57.27	—	—	Call	55608B105
AXGN	AXOGEN INC	103,295	$315K	0.0%	$3.05	—	—	CMN	05463X106
—	PROSHARES TR II	3,742	$315K	0.0%	$84.18	—	—	CMN	74347W114
—	PREMIER INC	9,519	$314K	0.0%	$32.99	—	—	CMN	74051N102
—	CHANNELADVISOR CORP	8,316	$314K	0.0%	$37.76	—	—	CMN	159179100
AR	ANTERO RES CORP	5,000	$313K	0.0%	$62.60	—	—	Call	03674X106
—	BAZAARVOICE INC	42,799	$312K	0.0%	$7.29	—	—	CMN	073271108
—	EXACTECH INC	13,837	$312K	0.0%	$22.55	—	—	CMN	30064E109
—	INTRALINKS HLDGS INC	30,390	$311K	0.0%	$10.23	—	—	CMN	46118H104
—	INTEGRATED SILICON SOLUTION	19,920	$310K	0.0%	$15.56	—	—	CMN	45812P107
XPO	XPO LOGISTICS INC	10,500	$309K	0.0%	$29.43	—	—	Call	983793100
—	HAMPTON ROADS BANKSHARES INC	194,058	$309K	0.0%	$1.59	—	—	CMN	409321502
—	ARQULE INC	150,581	$309K	0.0%	$2.05	—	—	CMN	04269E107
—	DEAN FOODS CO NEW	19,900	$308K	0.0%	$15.48	—	—	Call	242370203
SIG	SIGNET JEWELERS LIMITED	2,900	$307K	0.0%	$105.86	—	—	Call	G81276100
VLGEA	VILLAGE SUPER MKT INC	11,611	$307K	0.0%	$26.44	—	—	CMN	927107409
—	CLAYMORE EXCHANGE TRD FD TR	10,543	$306K	0.0%	$29.02	—	—	CMN	18383Q507
—	ALPHA NATURAL RESOURCES INC	365,000	$306K	0.0%	$0.84	—	—	CNV	02076XAE2
PRKS	SEAWORLD ENTMT INC	10,100	$305K	0.0%	$30.20	—	—	Put	81282V100
—	DELTIC TIMBER CORP	4,671	$305K	0.0%	$65.30	—	—	CMN	247850100
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$305K	0.0%	$26.77	—	—	CMN	313148108
—	ENDOCYTE INC	12,807	$305K	0.0%	$23.82	—	—	CMN	29269A102
CRS	CARPENTER TECHNOLOGY CORP	4,600	$304K	0.0%	$66.09	—	—	Call	144285103
—	PRGX GLOBAL INC	43,889	$304K	0.0%	$6.93	—	—	CMN	69357C503
SCM	STELLUS CAP INVT CORP	21,078	$303K	0.0%	$14.38	—	—	CMN	858568108
—	ENTROPIC COMMUNICATIONS INC	73,968	$303K	0.0%	$4.10	—	—	CMN	29384R105
OPY	OPPENHEIMER HLDGS INC	10,802	$303K	0.0%	$28.05	—	—	CMN	683797104
—	HANGER INC	8,968	$302K	0.0%	$33.68	—	—	CMN	41043F208
—	AMERICAN INTL GROUP INC	14,743	$301K	0.0%	$20.42	—	—	WTS	026874156
—	TRIQUINT SEMICONDUCTOR INC	22,500	$301K	0.0%	$13.38	—	—	Call	89674K103
—	BIODELIVERY SCIENCES INTL IN	35,615	$301K	0.0%	$8.45	—	—	CMN	09060J106
RXL	PROSHARES TR	3,337	$301K	0.0%	$90.20	—	—	CMN	74347R735
—	HOME INNS & HOTELS MGMT INC	9,312	$301K	0.0%	$32.32	—	—	CMN	43713W107
—	LAKELAND BANCORP INC	26,781	$301K	0.0%	$11.24	—	—	CMN	511637100
—	HUDSON VALLEY HOLDING CORP	15,747	$300K	0.0%	$19.05	—	—	CMN	444172100
ZD	J2 GLOBAL INC	6,000	$300K	0.0%	$50.00	—	—	Put	48123V102
—	AXCELIS TECHNOLOGIES INC	139,465	$300K	0.0%	$2.15	—	—	CMN	054540109
—	TESSERA TECHNOLOGIES INC	12,700	$300K	0.0%	$23.62	—	—	Put	88164L100
—	VOXELJET AG	11,900	$300K	0.0%	$25.21	—	—	Put	92912L107
NX	QUANEX BUILDING PRODUCTS COR	14,487	$300K	0.0%	$20.71	—	—	CMN	747619104
—	SENOMYX INC	28,103	$300K	0.0%	$10.68	—	—	CMN	81724Q107
TNC	TENNANT CO	4,561	$299K	0.0%	$65.56	—	—	CMN	880345103
SM	SM ENERGY CO	4,200	$299K	0.0%	$71.19	—	—	Call	78454L100
—	KEYW HLDG CORP	15,991	$299K	0.0%	$18.70	—	—	CMN	493723100
—	FIRST SEC GROUP INC	143,157	$298K	0.0%	$2.08	—	—	CMN	336312202
—	POWERSHARES ETF TRUST	11,051	$298K	0.0%	$26.97	—	—	CMN	73935X625
CRMT	AMERICAS CAR MART INC	8,128	$298K	0.0%	$36.66	—	—	CMN	03062T105
COTY	COTY INC	19,800	$297K	0.0%	$15.00	—	—	Call	222070203
—	PERNIX THERAPEUTICS HLDGS IN	55,438	$297K	0.0%	$5.36	—	—	CMN	71426V108
—	PULASKI FINL CORP	28,133	$297K	0.0%	$10.56	—	—	CMN	745548107
—	FURIEX PHARMACEUTICALS INC	3,400	$296K	0.0%	$87.06	—	—	Put	36106P101
CCK	CROWN HOLDINGS INC	6,600	$295K	0.0%	$44.70	—	—	Call	228368106
—	RTI INTL METALS INC	10,600	$294K	0.0%	$27.74	—	—	Call	74973W107
—	RUDOLPH TECHNOLOGIES INC	25,773	$294K	0.0%	$11.41	—	—	CMN	781270103
—	CHELSEA THERAPEUTICS INTL LT	53,345	$294K	0.0%	$5.51	—	—	CMN	163428105
—	TETRAPHASE PHARMACEUTICALS I	26,943	$293K	0.0%	$10.87	—	—	CMN	88165N105
—	ENDOLOGIX INC	22,800	$293K	0.0%	$12.85	—	—	Put	29266S106
—	SEQUENOM INC	119,000	$292K	0.0%	$2.45	—	—	Put	817337405
—	58 COM INC	7,000	$291K	0.0%	$41.57	—	—	Put	31680Q104
—	MARKET VECTORS ETF TR	4,774	$291K	0.0%	$60.96	—	—	CMN	57061R593
—	ACCURIDE CORP NEW	65,726	$291K	0.0%	$4.43	—	—	CMN	00439T206
—	XOOM CORP	14,900	$291K	0.0%	$19.53	—	—	Call	98419Q101
DAN	DANA HLDG CORP	12,500	$291K	0.0%	$23.28	—	—	Put	235825205
UVE	UNIVERSAL INS HLDGS INC	22,863	$290K	0.0%	$12.68	—	—	CMN	91359V107
ZD	J2 GLOBAL INC	5,800	$290K	0.0%	$50.00	—	—	Call	48123V102
—	TEKMIRA PHARMACEUTICALS CORP	13,500	$290K	0.0%	$21.48	—	—	Call	87911B209
—	DEALERTRACK TECHNOLOGIES INC	204,000	$289K	0.0%	$1.42	—	—	CNV	242309AB8
FIZZ	NATIONAL BEVERAGE CORP	14,816	$289K	0.0%	$19.51	—	—	CMN	635017106
—	HUANENG PWR INTL INC	7,546	$289K	0.0%	$38.30	—	—	CMN	443304100
CBZ	CBIZ INC	31,391	$288K	0.0%	$9.17	—	—	CMN	124805102
—	M D C HLDGS INC	10,200	$288K	0.0%	$28.24	—	—	Put	552676108
FISI	FINANCIAL INSTNS INC	12,513	$288K	0.0%	$23.02	—	—	CMN	317585404
—	ALPHA NATURAL RESOURCES INC	350,000	$288K	0.0%	$0.82	—	—	CNV	02076XAF9
—	NUVEEN MUN INCOME FD INC	25,699	$288K	0.0%	$11.21	—	—	CMN	67062J102
—	ANALOGIC CORP	3,500	$287K	0.0%	$82.00	—	—	CMN	032657207
—	ADVANTAGE OIL & GAS LTD	58,240	$287K	0.0%	$4.93	—	—	CMN	00765F101
—	DTF TAX-FREE INCOME INC	19,402	$287K	0.0%	$14.79	—	—	CMN	23334J107
—	PIKE CORP	26,585	$286K	0.0%	$10.76	—	—	CMN	721283109
VYX	NCR CORP NEW	7,800	$285K	0.0%	$36.54	—	—	Put	62886E108
—	SEQUENOM INC	115,837	$284K	0.0%	$2.45	—	—	CMN	817337405
—	PC-TEL INC	32,497	$284K	0.0%	$8.74	—	—	CMN	69325Q105
—	EMC INS GROUP INC	7,975	$283K	0.0%	$35.49	—	—	CMN	268664109
TSEM	TOWER SEMICONDUCTOR LTD	30,953	$283K	0.0%	$9.14	—	—	CMN	M87915274
BBBY	OVERSTOCK COM INC DEL	14,360	$283K	0.0%	$19.71	—	—	CMN	690370101
UMDD	PROSHARES TR	2,823	$283K	0.0%	$100.25	—	—	CMN	74347X815
CALM	CAL MAINE FOODS INC	4,515	$283K	0.0%	$62.68	—	—	CMN	128030202
—	REVENUESHARES ETF TR	6,184	$282K	0.0%	$45.60	—	—	CMN	761396209
—	XOOM CORP	14,463	$282K	0.0%	$19.50	—	—	CMN	98419Q101
—	GLOBAL EAGLE ENTMT INC	17,800	$281K	0.0%	$15.79	—	—	Call	37951D102
—	CURIS INC	99,603	$281K	0.0%	$2.82	—	—	CMN	231269101
CULP	CULP INC	14,239	$281K	0.0%	$19.73	—	—	CMN	230215105
—	RELYPSA INC	9,436	$281K	0.0%	$29.78	—	—	CMN	759531106
—	MOSYS INC	61,748	$280K	0.0%	$4.53	—	—	CMN	619718109
BCRX	BIOCRYST PHARMACEUTICALS	26,341	$279K	0.0%	$10.59	—	—	CMN	09058V103
—	ALLIANCE HEALTHCARE SRVCS IN	8,310	$279K	0.0%	$33.57	—	—	CMN	018606301
—	SPEEDWAY MOTORSPORTS INC	14,882	$279K	0.0%	$18.75	—	—	CMN	847788106
MGV	VANGUARD WORLD FD	4,969	$279K	0.0%	$56.15	—	—	CMN	921910840
KN	KNOWLES CORP	8,800	$278K	0.0%	$31.59	—	—	Put	49926D109
—	IMMUNOGEN INC	18,600	$278K	0.0%	$14.95	—	—	Call	45253H101
—	URANIUM RES INC	100,322	$277K	0.0%	$2.76	—	—	CMN	916901606
—	PROGENICS PHARMACEUTICALS IN	67,610	$277K	0.0%	$4.10	—	—	CMN	743187106
SID	COMPANHIA SIDERURGICA NACION	63,500	$277K	0.0%	$4.36	—	—	Call	20440W105
OLN	OLIN CORP	10,000	$276K	0.0%	$27.60	—	—	Put	680665205
—	URANIUM RES INC	100,000	$276K	0.0%	$2.76	—	—	Put	916901606
—	DENDREON CORP	92,400	$276K	0.0%	$2.99	—	—	Call	24823Q107
—	SUPERIOR INDS INTL INC	13,405	$275K	0.0%	$20.51	—	—	CMN	868168105
—	LIFEVANTAGE CORP	208,989	$274K	0.0%	$1.31	—	—	CMN	53222K106
—	ADTRAN INC	11,200	$273K	0.0%	$24.38	—	—	Put	00738A106
—	MANAGED DURATION INVT GRD FU	21,099	$272K	0.0%	$12.89	—	—	CMN	56165R103
—	DOUBLELINE OPPORTUNISTIC CR	11,700	$271K	0.0%	$23.16	—	—	CMN	258623107
BJRI	BJS RESTAURANTS INC	8,246	$270K	0.0%	$32.74	—	—	CMN	09180C106
—	KANDI TECHNOLOGIES GROUP INC	16,492	$270K	0.0%	$16.37	—	—	CMN	483709101
—	CREDIT SUISSE NASSAU BRH	74,600	$270K	0.0%	$3.62	—	—	CMN	22542D530
BBW	BUILD A BEAR WORKSHOP	27,904	$269K	0.0%	$9.64	—	—	CMN	120076104
—	QUINTILES TRANSNATIO HLDGS I	5,300	$269K	0.0%	$50.75	—	—	Put	74876Y101
LXU	LSB INDS INC	7,194	$269K	0.0%	$37.39	—	—	CMN	502160104
—	FBR & CO	10,406	$269K	0.0%	$25.85	—	—	CMN	30247C400
—	ETFS SILVER TR	13,743	$268K	0.0%	$19.50	—	—	CMN	26922X107
ILCB	ISHARES TR	2,421	$268K	0.0%	$110.70	—	—	CMN	464287127
GOOD	GLADSTONE COML CORP	15,434	$268K	0.0%	$17.36	—	—	CMN	376536108
HBM	HUDBAY MINERALS INC	34,300	$267K	0.0%	$7.78	—	—	CMN	443628102
BKE	BUCKLE INC	5,800	$266K	0.0%	$45.86	—	—	Call	118440106
NAK	NORTHERN DYNASTY MINERALS LT	271,469	$266K	0.0%	$0.98	—	—	CMN	66510M204
—	STATE AUTO FINL CORP	12,500	$266K	0.0%	$21.28	—	—	CMN	855707105
—	ECHELON CORP	95,600	$266K	0.0%	$2.78	—	—	CMN	27874N105
NVEC	NVE CORP	4,620	$264K	0.0%	$57.14	—	—	CMN	629445206
—	AU OPTRONICS CORP	75,820	$264K	0.0%	$3.48	—	—	CMN	002255107
IRDM	IRIDIUM COMMUNICATIONS INC	35,116	$264K	0.0%	$7.52	—	—	CMN	46269C102
—	BANKFINANCIAL CORP	26,337	$263K	0.0%	$9.99	—	—	CMN	06643P104
—	WORLD WRESTLING ENTMT INC	9,100	$263K	0.0%	$28.90	—	—	Put	98156Q108
—	ARROWHEAD RESH CORP	15,995	$263K	0.0%	$16.44	—	—	CMN	042797209
—	BLACKROCK CR ALLCTN INC TR	19,381	$262K	0.0%	$13.52	—	—	CMN	092508100
—	IRELAND BK	13,516	$262K	0.0%	$19.38	—	—	CMN	46267Q202
SUPN	SUPERNUS PHARMACEUTICALS INC	29,280	$262K	0.0%	$8.95	—	—	CMN	868459108
CMCO	COLUMBUS MCKINNON CORP N Y	9,748	$261K	0.0%	$26.77	—	—	CMN	199333105
SJT	SAN JUAN BASIN RTY TR	14,745	$260K	0.0%	$17.63	—	—	CMN	798241105
—	WAUSAU PAPER CORP	20,449	$260K	0.0%	$12.71	—	—	CMN	943315101
PLOW	DOUGLAS DYNAMICS INC	14,935	$260K	0.0%	$17.41	—	—	CMN	25960R105
—	DTS INC	13,180	$260K	0.0%	$19.73	—	—	CMN	23335C101
ANIP	ANI PHARMACEUTICALS INC	8,249	$259K	0.0%	$31.40	—	—	CMN	00182C103
—	WISDOMTREE TRUST	3,945	$259K	0.0%	$65.65	—	—	CMN	97717W828
EDN	EMPRESA DIST Y COMERCIAL NOR	35,019	$259K	0.0%	$7.40	—	—	CMN	29244A102
—	LHC GROUP INC	11,677	$258K	0.0%	$22.09	—	—	CMN	50187A107
—	MARKET VECTORS ETF TR	5,113	$258K	0.0%	$50.46	—	—	CMN	57061R577
—	NCI INC	24,272	$258K	0.0%	$10.63	—	—	CMN	62886K104
—	OFFICE DEPOT INC	62,418	$258K	0.0%	$4.13	—	—	Put	676220106
—	HEARTLAND FINL USA INC	9,575	$258K	0.0%	$26.95	—	—	CMN	42234Q102
—	FIRST SOUTH BANCORP INC VA	29,584	$257K	0.0%	$8.69	—	—	CMN	33646W100
FMNB	FARMERS NATL BANC CORP	33,422	$257K	0.0%	$7.69	—	—	CMN	309627107
—	NUVERRA ENVIRONMENTAL SOLUTI	12,666	$257K	0.0%	$20.29	—	—	CMN	67091K203
CENTA	CENTRAL GARDEN & PET CO	31,103	$257K	0.0%	$8.26	—	—	CMN	153527205
FATE	FATE THERAPEUTICS INC	26,310	$256K	0.0%	$9.73	—	—	CMN	31189P102
—	RITCHIE BROS AUCTIONEERS	10,605	$256K	0.0%	$24.14	—	—	CMN	767744105
—	ELECTRO SCIENTIFIC INDS	26,028	$256K	0.0%	$9.84	—	—	CMN	285229100
PEG	PUBLIC SVC ENTERPRISE GROUP	6,700	$256K	0.0%	$38.21	—	—	Call	744573106
—	DICERNA PHARMACEUTICALS INC	9,079	$256K	0.0%	$28.20	—	—	CMN	253031108
—	LADENBURG THALMAN FIN SVCS I	84,618	$256K	0.0%	$3.03	—	—	CMN	50575Q102
—	NATURAL RESOURCE PARTNERS L	16,000	$255K	0.0%	$15.94	—	—	Put	63900P103
DXLG	DESTINATION XL GROUP INC	45,235	$255K	0.0%	$5.64	—	—	CMN	25065K104
—	RAND LOGISTICS INC	37,026	$255K	0.0%	$6.89	—	—	CMN	752182105
—	BLACKROCK ENERGY & RES TR	10,546	$255K	0.0%	$24.18	—	—	CMN	09250U101
—	DYNAVAX TECHNOLOGIES CORP	141,015	$255K	0.0%	$1.81	—	—	CMN	268158102
—	UNILIFE CORP NEW	62,400	$254K	0.0%	$4.07	—	—	Call	90478E103
—	DYNAMIC MATLS CORP	13,344	$254K	0.0%	$19.03	—	—	CMN	267888105
EZPW	EZCORP INC	23,500	$254K	0.0%	$10.81	—	—	Call	302301106
—	RIVERBED TECHNOLOGY INC	12,900	$254K	0.0%	$19.69	—	—	Call	768573107
—	OWENS ILL INC	7,500	$254K	0.0%	$33.87	—	—	Call	690768403
MCHB	HOMESTREET INC	13,002	$254K	0.0%	$19.54	—	—	CMN	43785V102
TRC	TEJON RANCH CO	7,489	$253K	0.0%	$33.78	—	—	CMN	879080109
—	EATON VANCE LTD DUR INCOME F	16,572	$253K	0.0%	$15.27	—	—	CMN	27828H105
—	KANSAS CITY LIFE INS CO	5,252	$253K	0.0%	$48.17	—	—	CMN	484836101
—	VOXELJET AG	10,000	$252K	0.0%	$25.20	—	—	Call	92912L107
—	NUVEEN CA MUN MKT OPPORTUNT	17,686	$252K	0.0%	$14.25	—	—	CMN	67062U107
—	UNIVERSAL STAINLESS & ALLOY	7,474	$252K	0.0%	$33.72	—	—	CMN	913837100
—	CHIPMOS TECH BERMUDA LTD	11,400	$251K	0.0%	$22.02	—	—	Put	G2110R114
—	PHARMACYCLICS INC	2,500	$251K	0.0%	$100.40	—	—	Call	716933106
TMHC	TAYLOR MORRISON HOME CORP	10,700	$251K	0.0%	$23.46	—	—	Put	87724P106
—	RIVERBED TECHNOLOGY INC	12,700	$250K	0.0%	$19.69	—	—	Put	768573107
FORM	FORMFACTOR INC	39,200	$250K	0.0%	$6.38	—	—	Call	346375108
—	CORONADO BIOSCIENCES INC	126,146	$250K	0.0%	$1.98	—	—	CMN	21976U109
—	MERIDIAN INTERSTAT BANCORP I	9,787	$250K	0.0%	$25.54	—	—	CMN	58964Q104
POWL	POWELL INDS INC	3,860	$250K	0.0%	$64.77	—	—	CMN	739128106
DFE	WISDOMTREE TRUST	3,991	$250K	0.0%	$62.64	—	—	CMN	97717W869
—	LEVEL 3 COMMUNICATIONS INC	6,400	$250K	0.0%	$39.06	—	—	Call	52729N308
—	WESTERN ASSET EMRG MKT DEBT	14,388	$250K	0.0%	$17.38	—	—	CMN	95766A101
—	WEST MARINE INC	21,873	$249K	0.0%	$11.38	—	—	CMN	954235107
—	NOODLES & CO	6,300	$249K	0.0%	$39.52	—	—	Call	65540B105
NAT	NORDIC AMERICAN TANKERS LIMI	25,221	$248K	0.0%	$9.83	—	—	CMN	G65773106
ATHM	AUTOHOME INC	6,444	$248K	0.0%	$38.49	—	—	CMN	05278C107
AKO/A	EMBOTELLADORA ANDINA S A	14,000	$248K	0.0%	$17.71	—	—	CMN	29081P204
—	ZEP INC	13,976	$247K	0.0%	$17.67	—	—	CMN	98944B108
—	HARRIS & HARRIS GROUP INC	71,296	$247K	0.0%	$3.46	—	—	CMN	413833104
UEC	URANIUM ENERGY CORP	187,466	$247K	0.0%	$1.32	—	—	CMN	916896103
—	HERITAGE CRYSTAL CLEAN INC	13,611	$247K	0.0%	$18.15	—	—	CMN	42726M106
GIII	G-III APPAREL GROUP LTD	3,434	$246K	0.0%	$71.64	—	—	CMN	36237H101
GLPI	GAMING & LEISURE PPTYS INC	6,760	$246K	0.0%	$36.39	—	—	Call	36467J108
—	AMERICAN SOFTWARE INC	24,170	$246K	0.0%	$10.18	—	—	CMN	029683109
—	POWERSHARES ETF TRUST	12,252	$246K	0.0%	$20.08	—	—	CMN	73935X732
—	BALLY TECHNOLOGIES INC	3,700	$245K	0.0%	$66.22	—	—	Put	05874B107
CGEN	COMPUGEN LTD	23,290	$245K	0.0%	$10.52	—	—	CMN	M25722105
—	CALLIDUS SOFTWARE INC	19,563	$245K	0.0%	$12.52	—	—	CMN	13123E500
—	WUXI PHARMATECH CAYMAN INC	6,609	$244K	0.0%	$36.92	—	—	CMN	929352102
—	COTT CORP QUE	28,864	$244K	0.0%	$8.45	—	—	CMN	22163N106
GATX	GATX CORP	3,600	$244K	0.0%	$67.78	—	—	Put	361448103
—	OI S.A.	183,071	$243K	0.0%	$1.33	—	—	CMN	670851203
CERS	CERUS CORP	50,540	$243K	0.0%	$4.81	—	—	CMN	157085101
VNET	21VIANET GROUP INC	8,474	$243K	0.0%	$28.68	—	—	CMN	90138A103
SMTC	SEMTECH CORP	9,600	$243K	0.0%	$25.31	—	—	Put	816850101
IDXX	IDEXX LABS INC	2,000	$243K	0.0%	$121.50	—	—	Put	45168D104
DTH	WISDOMTREE TRUST	5,059	$242K	0.0%	$47.84	—	—	CMN	97717W802
EHTH	EHEALTH INC	4,772	$242K	0.0%	$50.71	—	—	CMN	28238P109
—	HOME INNS & HOTELS MGMT INC	250,000	$242K	0.0%	$0.97	—	—	CNV	43713WAB3
—	INSPIREMD INC	78,941	$241K	0.0%	$3.05	—	—	CMN	45779A309
—	EAGLE BULK SHIPPING INC	60,100	$240K	0.0%	$3.99	—	—	Put	Y2187A119
—	CALAMOS STRATEGIC TOTL RETN	21,538	$240K	0.0%	$11.14	—	—	CMN	128125101
MTUM	ISHARES TR	3,972	$240K	0.0%	$60.42	—	—	CMN	46432F396
—	RADISYS CORP	66,819	$240K	0.0%	$3.59	—	—	CMN	750459109
URTY	PROSHARES TR	2,668	$239K	0.0%	$89.58	—	—	CMN	74347X799
—	AMERICAN SUPERCONDUCTOR CORP	148,300	$239K	0.0%	$1.61	—	—	Call	030111108
—	ATLANTIC PWR CORP	82,401	$239K	0.0%	$2.90	—	—	CMN	04878Q863
—	FARO TECHNOLOGIES INC	4,500	$239K	0.0%	$53.11	—	—	Call	311642102
—	UNIVERSAL FST PRODS INC	4,326	$239K	0.0%	$55.25	—	—	CMN	913543104
INGR	INGREDION INC	3,500	$238K	0.0%	$68.00	—	—	Call	457187102
—	INTL FCSTONE INC	12,629	$238K	0.0%	$18.85	—	—	CMN	46116V105
—	CUMULUS MEDIA INC	34,434	$238K	0.0%	$6.91	—	—	CMN	231082108
GDOT	GREEN DOT CORP	12,200	$238K	0.0%	$19.51	—	—	Put	39304D102
—	ENERNOC INC	10,628	$237K	0.0%	$22.30	—	—	CMN	292764107
IHF	ISHARES TR	2,394	$237K	0.0%	$99.00	—	—	CMN	464288828
—	SILICON GRAPHICS INTL CORP	19,292	$237K	0.0%	$12.28	—	—	CMN	82706L108
—	FLEETMATICS GROUP PLC	7,100	$237K	0.0%	$33.38	—	—	Call	G35569105
—	COMPUTER SCIENCES CORP	3,900	$237K	0.0%	$60.77	—	—	Put	205363104
—	AMPIO PHARMACEUTICALS INC	37,312	$237K	0.0%	$6.35	—	—	CMN	03209T109
XXCHNXX	CHINA FD INC	11,908	$237K	0.0%	$19.90	—	—	CMN	169373107
—	AEROPOSTALE	47,205	$237K	0.0%	$5.02	—	—	CMN	007865108
JLL	JONES LANG LASALLE INC	2,000	$237K	0.0%	$118.50	—	—	Put	48020Q107
—	BPZ RESOURCES INC	74,200	$236K	0.0%	$3.18	—	—	Call	055639108
ERII	ENERGY RECOVERY INC	44,353	$236K	0.0%	$5.32	—	—	CMN	29270J100
—	GSI GROUP INC CDA NEW	18,094	$236K	0.0%	$13.04	—	—	CMN	36191C205
BBDO	BANCO BRADESCO S A	15,874	$236K	0.0%	$14.87	—	—	CMN	059460402
—	HANDY & HARMAN LTD	10,659	$235K	0.0%	$22.05	—	—	CMN	410315105
OSK	OSHKOSH CORP	4,000	$235K	0.0%	$58.75	—	—	Call	688239201
—	MARKET VECTORS ETF TR	12,702	$235K	0.0%	$18.50	—	—	CMN	57060U837
—	CROWN MEDIA HLDGS INC	61,041	$234K	0.0%	$3.83	—	—	CMN	228411104
VSS	VANGUARD INTL EQUITY INDEX F	2,190	$234K	0.0%	$106.85	—	—	CMN	922042718
HRTX	HERON THERAPEUTICS INC	16,803	$234K	0.0%	$13.93	—	—	CMN	427746102
AMH	AMERICAN HOMES 4 RENT	14,000	$234K	0.0%	$16.71	—	—	Put	02665T306
—	MARKET VECTORS ETF TR	10,727	$233K	0.0%	$21.72	—	—	CMN	57060U761
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$233K	0.0%	$11.04	—	—	CMN	72200T103
—	ALLIANCE FIBER OPTIC PRODS I	16,099	$233K	0.0%	$14.47	—	—	CMN	018680306
TLYS	TILLYS INC	19,877	$233K	0.0%	$11.72	—	—	CMN	886885102
MG	MISTRAS GROUP INC	10,253	$233K	0.0%	$22.73	—	—	CMN	60649T107
—	HARTFORD FINL SVCS GROUP INC	8,687	$232K	0.0%	$26.71	—	—	WTS	416515120
CCRN	CROSS CTRY HEALTHCARE INC	28,642	$231K	0.0%	$8.07	—	—	CMN	227483104
—	NEOSTEM INC	32,802	$231K	0.0%	$7.04	—	—	CMN	640650404
—	SCHNITZER STL INDS	8,000	$231K	0.0%	$28.88	—	—	Put	806882106
—	NUTRI SYS INC NEW	15,300	$231K	0.0%	$15.10	—	—	Call	67069D108
—	BRIGHTCOVE INC	23,549	$231K	0.0%	$9.81	—	—	CMN	10921T101
—	TESARO INC	7,847	$231K	0.0%	$29.44	—	—	CMN	881569107
—	WELLS FARGO ADVANTAGE MULTI	15,834	$230K	0.0%	$14.53	—	—	CMN	94987D101
PRLB	PROTO LABS INC	3,400	$230K	0.0%	$67.65	—	—	Put	743713109
—	SILVER STD RES INC	23,200	$230K	0.0%	$9.91	—	—	Put	82823L106
ILF	ISHARES TR	6,300	$230K	0.0%	$36.51	—	—	Call	464287390
AES	AES CORP	16,100	$230K	0.0%	$14.29	—	—	Put	00130H105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	30,486	$230K	0.0%	$7.54	—	—	CMN	50077B207
—	GLOBAL X FDS	17,900	$229K	0.0%	$12.79	—	—	Call	37950E853
—	FAB UNVL CORP	74,501	$229K	0.0%	$3.07	—	—	CMN	302771100
GEOS	GEOSPACE TECHNOLOGIES CORP	3,455	$229K	0.0%	$66.28	—	—	CMN	37364X109
HUBG	HUB GROUP INC	5,695	$228K	0.0%	$40.04	—	—	CMN	443320106
—	FARO TECHNOLOGIES INC	4,300	$228K	0.0%	$53.02	—	—	Put	311642102
HZO	MARINEMAX INC	14,992	$228K	0.0%	$15.21	—	—	CMN	567908108
—	MONSTER WORLDWIDE INC	30,500	$228K	0.0%	$7.48	—	—	Call	611742107
—	BIOTIME INC	69,065	$227K	0.0%	$3.29	—	—	CMN	09066L105
NBTB	NBT BANCORP INC	9,264	$227K	0.0%	$24.50	—	—	CMN	628778102
AMKR	AMKOR TECHNOLOGY INC	33,100	$227K	0.0%	$6.86	—	—	Call	031652100
WINA	WINMARK CORP	3,004	$227K	0.0%	$75.57	—	—	CMN	974250102
MERC	MERCER INTL INC	30,086	$226K	0.0%	$7.51	—	—	CMN	588056101
PROV	PROVIDENT FINL HLDGS INC	14,660	$226K	0.0%	$15.42	—	—	CMN	743868101
TDC	TERADATA CORP DEL	4,600	$226K	0.0%	$49.13	—	—	Put	88076W103
—	51JOB INC	3,173	$226K	0.0%	$71.23	—	—	CMN	316827104
—	PROSHARES TR	4,601	$224K	0.0%	$48.69	—	—	CMN	74348A392
—	FEDERATED PREM INTR MUN INC	17,499	$224K	0.0%	$12.80	—	—	CMN	31423M105
XTN	SPDR SERIES TRUST	2,601	$224K	0.0%	$86.12	—	—	CMN	78464A532
—	PHOENIX COS INC NEW	4,325	$224K	0.0%	$51.79	—	—	CMN	71902E604
—	ETFS ASIAN GOLD TR	1,785	$224K	0.0%	$125.49	—	—	CMN	26923C102
NWPX	NORTHWEST PIPE CO	6,195	$224K	0.0%	$36.16	—	—	CMN	667746101
—	TOTAL S A	3,400	$223K	0.0%	$65.59	—	—	Call	89151E109
—	ZIX CORP	53,781	$223K	0.0%	$4.15	—	—	CMN	98974P100
—	NEWSTAR FINANCIAL INC	15,993	$222K	0.0%	$13.88	—	—	CMN	65251F105
—	SPDR INDEX SHS FDS	8,360	$222K	0.0%	$26.56	—	—	CMN	78463X715
—	EATON VANCE TX MGD DIV EQ IN	19,881	$222K	0.0%	$11.17	—	—	CMN	27828N102
NBHC	NATIONAL BK HLDGS CORP	11,082	$222K	0.0%	$20.03	—	—	CMN	633707104
—	GABELLI DIVD & INCOME TR	10,040	$221K	0.0%	$22.01	—	—	CMN	36242H104
—	PROSPECT CAPITAL CORPORATION	210,000	$221K	0.0%	$1.05	—	—	CNV	74348TAD4
—	BANK OF AMERICA CORPORATION	244,734	$221K	0.0%	$0.90	—	—	WTS	060505153
—	STAR SCIENTIFIC INC	281,924	$221K	0.0%	$0.78	—	—	CMN	85517P101
—	PDL BIOPHARMA INC	26,600	$221K	0.0%	$8.31	—	—	Call	69329Y104
—	MITEL NETWORKS CORP	20,816	$220K	0.0%	$10.57	—	—	CMN	60671Q104
—	CALUMET SPECIALTY PRODS PTNR	8,500	$220K	0.0%	$25.88	—	—	Call	131476103
ALG	ALAMO GROUP INC	4,043	$220K	0.0%	$54.42	—	—	CMN	011311107
—	CONNS INC	5,658	$220K	0.0%	$38.88	—	—	CMN	208242107
BANX	STONECASTLE FINL CORP	8,900	$219K	0.0%	$24.61	—	—	CMN	861780104
—	TEKMIRA PHARMACEUTICALS CORP	10,210	$219K	0.0%	$21.45	—	—	CMN	87911B209
CBRE	CBRE GROUP INC	8,000	$219K	0.0%	$27.38	—	—	Put	12504L109
—	TARO PHARMACEUTICAL INDS LTD	1,969	$219K	0.0%	$111.22	—	—	CMN	M8737E108
—	EXONE CO	6,100	$219K	0.0%	$35.90	—	—	Call	302104104
UAMY	UNITED STATES ANTIMONY CORP	120,126	$219K	0.0%	$1.82	—	—	CMN	911549103
—	DIREXION SHS ETF TR	4,636	$218K	0.0%	$47.02	—	—	CMN	25459Y363
HLX	HELIX ENERGY SOLUTIONS GRP I	9,500	$218K	0.0%	$22.95	—	—	Put	42330P107
THM	INTERNATIONAL TOWER HILL MIN	289,037	$218K	0.0%	$0.75	—	—	CMN	46050R102
—	FIBROCELL SCIENCE INC	41,774	$218K	0.0%	$5.22	—	—	CMN	315721209
BFH	ALLIANCE DATA SYSTEMS CORP	800	$218K	0.0%	$272.50	—	—	Put	018581108
—	NUVEEN NY DIVID ADVNTG MUN F	16,299	$217K	0.0%	$13.31	—	—	CMN	67066X107
CRAI	CRA INTL INC	9,891	$217K	0.0%	$21.94	—	—	CMN	12618T105
—	BAYLAKE CORP	17,139	$217K	0.0%	$12.66	—	—	CMN	072788102
MXI	ISHARES TR	3,474	$217K	0.0%	$62.46	—	—	CMN	464288695
CWCO	CONSOLIDATED WATER CO INC	16,289	$215K	0.0%	$13.20	—	—	CMN	G23773107
—	SILVER SPRING NETWORKS INC	12,397	$215K	0.0%	$17.34	—	—	CMN	82817Q103
TRS	TRIMAS CORP	6,463	$215K	0.0%	$33.27	—	—	CMN	896215209
—	DISCOVERY LABORATORIES INC N	100,214	$215K	0.0%	$2.15	—	—	CMN	254668403
CBKCQ	CHRISTOPHER & BANKS CORP	32,401	$214K	0.0%	$6.60	—	—	CMN	171046105
HCI	HCI GROUP INC	5,870	$214K	0.0%	$36.46	—	—	CMN	40416E103
FCBC	FIRST CMNTY BANCSHARES INC N	13,064	$214K	0.0%	$16.38	—	—	CMN	31983A103
—	FIRST DEFIANCE FINL CORP	7,886	$214K	0.0%	$27.14	—	—	CMN	32006W106
—	WELLS FARGO ADVANTAGE INCOME	22,641	$214K	0.0%	$9.45	—	—	CMN	94987B105
—	51JOB INC	3,000	$214K	0.0%	$71.33	—	—	Call	316827104
ROM	PROSHARES TR	1,846	$214K	0.0%	$115.93	—	—	CMN	74347R693
—	NATIONAL WESTN LIFE INS CO	874	$214K	0.0%	$244.85	—	—	CMN	638522102
FMC	F M C CORP	2,800	$214K	0.0%	$76.43	—	—	Put	302491303
—	ENDO INTL PLC	3,100	$213K	0.0%	$68.71	—	—	Put	G30401106
CEVA	CEVA INC	12,150	$213K	0.0%	$17.53	—	—	CMN	157210105
FLWS	1 800 FLOWERS COM	37,785	$213K	0.0%	$5.64	—	—	CMN	68243Q106
—	MEDICAL ACTION INDS INC	30,552	$213K	0.0%	$6.97	—	—	CMN	58449L100
—	MERU NETWORKS INC	46,942	$212K	0.0%	$4.52	—	—	CMN	59047Q103
—	EGALET CORP	15,158	$212K	0.0%	$13.99	—	—	CMN	28226B104
GLDD	GREAT LAKES DREDGE & DOCK CO	23,173	$212K	0.0%	$9.15	—	—	CMN	390607109
STRL	STERLING CONSTRUCTION CO INC	24,399	$212K	0.0%	$8.69	—	—	CMN	859241101
NATR	NATURES SUNSHINE PRODUCTS IN	15,259	$210K	0.0%	$13.76	—	—	CMN	639027101
—	BLACKROCK INCOME OPP TRUST I	20,290	$210K	0.0%	$10.35	—	—	CMN	092475102
—	JAMES RIVER COAL CO	279,600	$210K	0.0%	$0.75	—	—	Put	470355207
—	MODUSLINK GLOBAL SOLUTIONS I	49,528	$210K	0.0%	$4.24	—	—	CMN	60786L107
—	NEW YORK & CO INC	47,716	$210K	0.0%	$4.40	—	—	CMN	649295102
—	EATON VANCE TX ADV GLBL DIV	12,551	$210K	0.0%	$16.73	—	—	CMN	27828S101
—	SWS GROUP INC	28,088	$210K	0.0%	$7.48	—	—	CMN	78503N107
—	GSV CAP CORP	20,684	$210K	0.0%	$10.15	—	—	CMN	36191J101
—	CREDIT SUISSE AG NASSAU BRH	4,600	$210K	0.0%	$45.65	—	—	CMN	22539T597
—	GREAT PANTHER SILVER LTD	207,622	$210K	0.0%	$1.01	—	—	CMN	39115V101
—	GLOBAL X FDS	12,547	$209K	0.0%	$16.66	—	—	CMN	37950E747
HRZN	HORIZON TECHNOLOGY FIN CORP	16,745	$209K	0.0%	$12.48	—	—	CMN	44045A102
—	VRINGO INC	60,347	$209K	0.0%	$3.46	—	—	CMN	92911N104
SFNC	SIMMONS 1ST NATL CORP	5,609	$209K	0.0%	$37.26	—	—	CMN	828730200
NXST	NEXSTAR BROADCASTING GROUP I	5,549	$208K	0.0%	$37.48	—	—	CMN	65336K103
—	MAGNETEK INC	10,958	$208K	0.0%	$18.98	—	—	CMN	559424403
GGB	GERDAU S A	32,500	$208K	0.0%	$6.40	—	—	Put	373737105
—	NUVEEN NY MUN VALUE FD	21,900	$207K	0.0%	$9.45	—	—	CMN	67062M105
DNL	WISDOMTREE TR	4,021	$207K	0.0%	$51.48	—	—	CMN	97717W844
DSGR	LAWSON PRODS INC	12,853	$207K	0.0%	$16.11	—	—	CMN	520776105
—	EATON VANCE TAX MNGD GBL DV	20,364	$206K	0.0%	$10.12	—	—	CMN	27829F108
IMAX	IMAX CORP	7,500	$205K	0.0%	$27.33	—	—	Call	45245E109
—	MTR GAMING GROUP INC	39,967	$205K	0.0%	$5.13	—	—	CMN	553769100
—	FORESTAR GROUP INC	11,527	$205K	0.0%	$17.78	—	—	CMN	346233109
—	LASALLE HOTEL PPTYS	6,500	$204K	0.0%	$31.38	—	—	Call	517942108
—	AMSURG CORP	4,326	$204K	0.0%	$47.16	—	—	CMN	03232P405
ARQ	ADVANCED EMISSIONS SOLUTS IN	8,294	$204K	0.0%	$24.60	—	—	CMN	00770C101
—	PHOENIX NEW MEDIA LTD	19,700	$204K	0.0%	$10.36	—	—	Put	71910C103
—	POWERSHARES DB CMDTY IDX TRA	7,800	$204K	0.0%	$26.15	—	—	Put	73935S105
—	ALLIANZGI NFJ DIVID INT & PR	11,033	$203K	0.0%	$18.40	—	—	CMN	01883A107
—	BLACKROCK GLOBAL OPP EQTY TR	13,845	$203K	0.0%	$14.66	—	—	CMN	092501105
VRNS	VARONIS SYS INC	5,675	$203K	0.0%	$35.77	—	—	CMN	922280102
CVGI	COMMERCIAL VEH GROUP INC	22,232	$203K	0.0%	$9.13	—	—	CMN	202608105
—	CYNOSURE INC	6,907	$202K	0.0%	$29.25	—	—	CMN	232577205
—	OPLINK COMMUNICATIONS INC	11,244	$202K	0.0%	$17.97	—	—	CMN	68375Q403
—	GNC HLDGS INC	4,600	$202K	0.0%	$43.91	—	—	Put	36191G107
—	AG MTG INVT TR INC	11,537	$202K	0.0%	$17.51	—	—	CMN	001228105
—	QIWI PLC	5,800	$201K	0.0%	$34.66	—	—	Call	74735M108
—	REALNETWORKS INC	26,511	$201K	0.0%	$7.58	—	—	CMN	75605L708
—	INVACARE CORP	10,546	$201K	0.0%	$19.06	—	—	CMN	461203101
—	NXSTAGE MEDICAL INC	15,759	$201K	0.0%	$12.75	—	—	CMN	67072V103
—	GRAMERCY PPTY TR INC	38,996	$201K	0.0%	$5.15	—	—	CMN	38489R100
—	NEW YORK MTG TR INC	25,862	$201K	0.0%	$7.77	—	—	CMN	649604501
ILF	ISHARES TR	5,500	$201K	0.0%	$36.55	—	—	Put	464287390
—	MOLINA HEALTHCARE INC	162,000	$200K	0.0%	$1.23	—	—	CNV	60855RAA8
—	EXAR CORP	16,772	$200K	0.0%	$11.92	—	—	CMN	300645108
DDM	PROSHARES TR	1,759	$200K	0.0%	$113.70	—	—	CMN	74347R305
—	BIOAMBER INC	17,433	$199K	0.0%	$11.42	—	—	CMN	09072Q106
—	PHOTOMEDEX INC	12,564	$199K	0.0%	$15.84	—	—	CMN	719358301
—	FEDERATED NATL HLDG CO	10,878	$199K	0.0%	$18.29	—	—	CMN	31422T101
—	BONA FILM GROUP LTD	31,688	$199K	0.0%	$6.28	—	—	CMN	09777B107
—	MONMOUTH REAL ESTATE INVT CO	20,860	$199K	0.0%	$9.54	—	—	CMN	609720107
—	PROSHARES TR	12,100	$198K	0.0%	$16.36	—	—	Put	74347X146
PENN	PENN NATL GAMING INC	16,100	$198K	0.0%	$12.30	—	—	Call	707569109
—	SANDISK CORP	120,000	$197K	0.0%	$1.64	—	—	CNV	80004CAD3
—	RALLY SOFTWARE DEV CORP	14,692	$197K	0.0%	$13.41	—	—	CMN	751198102
—	FLEETMATICS GROUP PLC	5,900	$197K	0.0%	$33.39	—	—	Put	G35569105
—	PHOENIX NEW MEDIA LTD	18,900	$196K	0.0%	$10.37	—	—	Call	71910C103
—	PIER 1 IMPORTS INC	10,400	$196K	0.0%	$18.85	—	—	Put	720279108
LEG	LEGGETT & PLATT INC	6,000	$196K	0.0%	$32.67	—	—	Put	524660107
WSBF	WATERSTONE FINL INC MD	18,883	$196K	0.0%	$10.38	—	—	CMN	94188P101
CVLT	COMMVAULT SYSTEMS INC	3,000	$195K	0.0%	$65.00	—	—	Call	204166102
—	NAVIOS MARITIME PARTNERS L P	10,000	$195K	0.0%	$19.50	—	—	Put	Y62267102
—	STATE BK FINL CORP	10,993	$194K	0.0%	$17.65	—	—	CMN	856190103
EPM	EVOLUTION PETROLEUM CORP	15,222	$194K	0.0%	$12.74	—	—	CMN	30049A107
—	HARDINGE INC	13,480	$194K	0.0%	$14.39	—	—	CMN	412324303
—	MORGANS HOTEL GROUP CO	24,014	$193K	0.0%	$8.04	—	—	CMN	61748W108
SNPS	SYNOPSYS INC	5,000	$192K	0.0%	$38.40	—	—	Call	871607107
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$192K	0.0%	$13.10	—	—	CMN	67070A101
SM	SM ENERGY CO	2,700	$192K	0.0%	$71.11	—	—	Put	78454L100
—	NANOMETRICS INC	10,711	$192K	0.0%	$17.93	—	—	CMN	630077105
—	OMNICARE INC	3,200	$191K	0.0%	$59.69	—	—	Put	681904108
—	COVANTA HLDG CORP	10,600	$191K	0.0%	$18.02	—	—	Put	22282E102
—	AMERICAN CAP MTG INVT CORP	10,200	$191K	0.0%	$18.73	—	—	Put	02504A104
DGICA	DONEGAL GROUP INC	13,064	$190K	0.0%	$14.54	—	—	CMN	257701201
—	NUTRI SYS INC NEW	12,600	$190K	0.0%	$15.08	—	—	Put	67069D108
JLL	JONES LANG LASALLE INC	1,600	$190K	0.0%	$118.75	—	—	Call	48020Q107
—	CINEDIGM CORP	74,187	$190K	0.0%	$2.56	—	—	CMN	172406100
EGHT	8X8 INC NEW	17,497	$189K	0.0%	$10.80	—	—	CMN	282914100
ULTRF	ULTRAPETROL BAHAMAS LTD	60,989	$189K	0.0%	$3.10	—	—	CMN	P94398107
GERN	GERON CORP	90,244	$189K	0.0%	$2.09	—	—	CMN	374163103
—	OCLARO INC	60,575	$188K	0.0%	$3.10	—	—	CMN	67555N206
—	CANCER GENETICS INC	12,472	$188K	0.0%	$15.07	—	—	CMN	13739U104
—	ALASKA COMMUNICATIONS SYS GR	97,268	$188K	0.0%	$1.93	—	—	CMN	01167P101
—	QEP RES INC	6,400	$188K	0.0%	$29.38	—	—	Put	74733V100
—	INTERPUBLIC GROUP COS INC	10,900	$187K	0.0%	$17.16	—	—	Put	460690100
VTGDF	VANTAGE DRILLING COMPANY	109,526	$187K	0.0%	$1.71	—	—	CMN	G93205113
—	PETROBRAS ARGENTINA S A	33,621	$187K	0.0%	$5.56	—	—	CMN	71646J109
—	BOINGO WIRELESS INC	27,522	$187K	0.0%	$6.79	—	—	CMN	09739C102
KTCC	KEY TRONICS CORP	17,982	$187K	0.0%	$10.40	—	—	CMN	493144109
—	ALLIANCEBERNSTEIN GBL HGH IN	12,602	$186K	0.0%	$14.76	—	—	CMN	01879R106
—	QLOGIC CORP	14,600	$186K	0.0%	$12.74	—	—	Call	747277101
—	DESARROLLADORA HOMEX S A DE	131,892	$186K	0.0%	$1.41	—	—	CMN	25030W100
—	BIO PATH HOLDINGS INC	70,345	$186K	0.0%	$2.64	—	—	CMN	09057N102
—	UNITED FINANCIAL BANCORP INC	10,107	$186K	0.0%	$18.40	—	—	CMN	91030T109
—	BLACKROCK INCOME TR INC	28,266	$184K	0.0%	$6.51	—	—	CMN	09247F100
—	QUNAR CAYMAN IS LTD	6,000	$184K	0.0%	$30.67	—	—	Call	74906P104
CMS	CMS ENERGY CORP	6,300	$184K	0.0%	$29.21	—	—	Put	125896100
—	MBT FINL CORP	37,228	$183K	0.0%	$4.92	—	—	CMN	578877102
—	PARAMOUNT GOLD & SILVER CORP	148,423	$183K	0.0%	$1.23	—	—	CMN	69924P102
—	ONEBEACON INSURANCE GROUP LT	11,825	$183K	0.0%	$15.48	—	—	CMN	G67742109
—	WESTERN ASSET GLB HI INCOME	14,871	$183K	0.0%	$12.31	—	—	CMN	95766B109
—	QUINTILES TRANSNATIO HLDGS I	3,600	$183K	0.0%	$50.83	—	—	Call	74876Y101
—	PEOPLES FED BANCSHARES INC	10,148	$182K	0.0%	$17.93	—	—	CMN	711037101
ODFL	OLD DOMINION FGHT LINES INC	3,200	$182K	0.0%	$56.88	—	—	Put	679580100
—	GEO GROUP INC	5,600	$181K	0.0%	$32.32	—	—	Put	36159R103
OMER	OMEROS CORP	15,034	$181K	0.0%	$12.04	—	—	CMN	682143102
—	INSULET CORP	100,000	$181K	0.0%	$1.81	—	—	CNV	45784PAC5
—	BIOSCRIP INC	25,946	$181K	0.0%	$6.98	—	—	CMN	09069N108
—	BLACKROCK REAL ASSET EQUITY	20,227	$180K	0.0%	$8.90	—	—	CMN	09254B109
—	MITCHAM INDS INC	12,891	$180K	0.0%	$13.96	—	—	CMN	606501104
—	LEVEL 3 COMMUNICATIONS INC	117,000	$180K	0.0%	$1.54	—	—	CNV	52729NBP4
INOD	INNODATA INC	61,699	$180K	0.0%	$2.92	—	—	CMN	457642205
—	BBVA BANCO FRANCES S A	21,457	$180K	0.0%	$8.39	—	—	CMN	07329M100
VMC	VULCAN MATLS CO	2,700	$179K	0.0%	$66.30	—	—	Put	929160109
—	CENVEO INC	58,608	$178K	0.0%	$3.04	—	—	CMN	15670S105
—	VRINGO INC	51,400	$178K	0.0%	$3.46	—	—	Put	92911N104
ORN	ORION MARINE GROUP INC	14,139	$178K	0.0%	$12.59	—	—	CMN	68628V308
—	TIM HORTONS INC	3,200	$177K	0.0%	$55.31	—	—	Call	88706M103
PSLV	SPROTT PHYSICAL SILVER TR	22,425	$176K	0.0%	$7.85	—	—	CMN	85207K107
—	EXELIS INC	9,200	$175K	0.0%	$19.02	—	—	Put	30162A108
—	ELEVEN BIOTHERAPEUTICS INC	10,785	$175K	0.0%	$16.23	—	—	CMN	286221106
—	ALUMINUM CORP CHINA LTD	20,155	$174K	0.0%	$8.63	—	—	CMN	022276109
BONTQ	BON-TON STORES INC	15,886	$174K	0.0%	$10.95	—	—	CMN	09776J101
—	EV ENERGY PARTNERS LP	5,200	$174K	0.0%	$33.46	—	—	Put	26926V107
—	HEMISPHERE MEDIA GROUP INC	13,807	$174K	0.0%	$12.60	—	—	CMN	42365Q103
—	CLOVIS ONCOLOGY INC	2,500	$173K	0.0%	$69.20	—	—	Call	189464100
—	ENDEAVOUR INTL CORP	53,104	$173K	0.0%	$3.26	—	—	CMN	29259G200
—	ALLIANCE NEW YORK MUN INC FD	13,822	$173K	0.0%	$12.52	—	—	CMN	018714105
FHN	FIRST HORIZON NATL CORP	14,000	$173K	0.0%	$12.36	—	—	Call	320517105
—	FUEL SYS SOLUTIONS INC	15,965	$172K	0.0%	$10.77	—	—	CMN	35952W103
—	CTC MEDIA INC	18,529	$171K	0.0%	$9.23	—	—	CMN	12642X106
—	DELIA'S INC NEW	203,189	$171K	0.0%	$0.84	—	—	CMN	246911101
—	QUANTUM FUEL SYS TECH WORLDW	17,660	$171K	0.0%	$9.68	—	—	CMN	74765E307
—	CORP RES SVCS INC	54,211	$171K	0.0%	$3.15	—	—	CMN	22004Y105
—	HOUSTON WIRE & CABLE CO	12,995	$171K	0.0%	$13.16	—	—	CMN	44244K109
—	POWERSHARES ETF TRUST	6,400	$171K	0.0%	$26.72	—	—	Call	73935X575
—	ING U S INC	4,700	$170K	0.0%	$36.17	—	—	Put	45685E106
—	HARVEST NATURAL RESOURCES IN	45,086	$170K	0.0%	$3.77	—	—	CMN	41754V103
KVHI	KVH INDS INC	12,918	$170K	0.0%	$13.16	—	—	CMN	482738101
—	PUTNAM PREMIER INCOME TR	30,742	$170K	0.0%	$5.53	—	—	CMN	746853100
—	STEIN MART INC	12,156	$170K	0.0%	$13.98	—	—	CMN	858375108
SNFCA	SECURITY NATL FINL CORP	41,598	$169K	0.0%	$4.06	—	—	CMN	814785309
—	MFS INTER INCOME TR	32,636	$169K	0.0%	$5.18	—	—	CMN	55273C107
—	DOT HILL SYS CORP	43,494	$168K	0.0%	$3.86	—	—	CMN	25848T109
—	CON-WAY INC	4,100	$168K	0.0%	$40.98	—	—	Call	205944101
—	IRELAND BK	8,700	$168K	0.0%	$19.31	—	—	Put	46267Q202
—	HELIX ENERGY SOLUTIONS GRP I	135,000	$167K	0.0%	$1.24	—	—	CNV	42330PAG2
—	FLEETMATICS GROUP PLC	4,984	$167K	0.0%	$33.51	—	—	CMN	G35569105
—	ITT CORP NEW	3,900	$167K	0.0%	$42.82	—	—	Put	450911201
—	INPHI CORP	10,376	$167K	0.0%	$16.09	—	—	CMN	45772F107
—	GOLDEN MINERALS CO	198,490	$166K	0.0%	$0.84	—	—	CMN	381119106
REXR	REXFORD INDL RLTY INC	11,715	$166K	0.0%	$14.17	—	—	CMN	76169C100
—	BLUE NILE INC	4,773	$166K	0.0%	$34.78	—	—	CMN	09578R103
—	EV ENERGY PARTNERS LP	4,954	$166K	0.0%	$33.51	—	—	CMN	26926V107
—	CEMPRA INC	14,413	$166K	0.0%	$11.52	—	—	CMN	15130J109
—	INVESCO SR INCOME TR	32,795	$165K	0.0%	$5.03	—	—	CMN	46131H107
—	VASCO DATA SEC INTL INC	21,846	$165K	0.0%	$7.55	—	—	CMN	92230Y104
GGB	GERDAU S A	25,600	$164K	0.0%	$6.41	—	—	Call	373737105
PACB	PACIFIC BIOSCIENCES CALIF IN	30,662	$164K	0.0%	$5.35	—	—	CMN	69404D108
—	ALERE INC	149,000	$164K	0.0%	$1.10	—	—	CNV	01449JAA3
—	JAMES RIVER COAL CO	219,056	$164K	0.0%	$0.75	—	—	CMN	470355207
—	CONATUS PHARMACEUTICALS INC	19,976	$163K	0.0%	$8.16	—	—	CMN	20600T108
—	BLACKROCK ENH CAP & INC FD I	11,665	$163K	0.0%	$13.97	—	—	CMN	09256A109
AR	ANTERO RES CORP	2,600	$163K	0.0%	$62.69	—	—	Put	03674X106
GDOT	GREEN DOT CORP	8,300	$162K	0.0%	$19.52	—	—	Call	39304D102
—	TREMOR VIDEO INC	39,282	$162K	0.0%	$4.12	—	—	CMN	89484Q100
—	NICHOLAS FINANCIAL INC	10,289	$162K	0.0%	$15.74	—	—	CMN	65373J209
—	PENGROWTH ENERGY CORP	26,300	$160K	0.0%	$6.08	—	—	Call	70706P104
—	NUVEEN DIVER CURRENCY OPPOR	15,217	$160K	0.0%	$10.51	—	—	CMN	67090N109
EIX	EDISON INTL	2,800	$159K	0.0%	$56.79	—	—	Call	281020107
—	CHINA UNICOM (HONG KONG) LTD	12,103	$159K	0.0%	$13.14	—	—	CMN	16945R104
—	PIMCO INCOME STRATEGY FUND I	15,201	$158K	0.0%	$10.39	—	—	CMN	72201J104
CRTO	CRITEO S A	3,900	$158K	0.0%	$40.51	—	—	Call	226718104
—	RUBY TUESDAY INC	28,099	$158K	0.0%	$5.62	—	—	CMN	781182100
—	BIOTELEMETRY INC	15,615	$158K	0.0%	$10.12	—	—	CMN	090672106
—	PREFERRED APT CMNTYS INC	19,640	$158K	0.0%	$8.04	—	—	CMN	74039L103
WT	WISDOMTREE INVTS INC	12,000	$157K	0.0%	$13.08	—	—	Put	97717P104
MMSI	MERIT MED SYS INC	10,992	$157K	0.0%	$14.28	—	—	CMN	589889104
—	UNIT CORP	2,400	$157K	0.0%	$65.42	—	—	Call	909218109
MDXG	MIMEDX GROUP INC	25,541	$157K	0.0%	$6.15	—	—	CMN	602496101
EXK	ENDEAVOUR SILVER CORP	36,314	$157K	0.0%	$4.32	—	—	CMN	29258Y103
GALT	GALECTIN THERAPEUTICS INC	10,100	$155K	0.0%	$15.35	—	—	Put	363225202
—	NEOPHOTONICS CORP	19,522	$155K	0.0%	$7.94	—	—	CMN	64051T100
—	VOXX INTL CORP	11,291	$154K	0.0%	$13.64	—	—	CMN	91829F104
SF	STIFEL FINL CORP	3,100	$154K	0.0%	$49.68	—	—	Call	860630102
—	SIGMA DESIGNS INC	32,447	$154K	0.0%	$4.75	—	—	CMN	826565103
—	AMERICAN RAILCAR INDS INC	2,200	$154K	0.0%	$70.00	—	—	Put	02916P103
—	BLUE NILE INC	4,400	$153K	0.0%	$34.77	—	—	Call	09578R103
—	IKANOS COMMUNICATIONS	176,044	$153K	0.0%	$0.87	—	—	CMN	45173E105
ASC	ARDMORE SHIPPING CORP	11,502	$153K	0.0%	$13.30	—	—	CMN	Y0207T100
—	BLACKROCK CORE BD TR	11,347	$153K	0.0%	$13.48	—	—	CMN	09249E101
—	INTERPUBLIC GROUP COS INC	8,900	$153K	0.0%	$17.19	—	—	Call	460690100
DLX	DELUXE CORP	2,900	$152K	0.0%	$52.41	—	—	Put	248019101
—	QIWI PLC	4,400	$152K	0.0%	$34.55	—	—	Put	74735M108
CELJF	CELLCOM ISRAEL LTD	10,904	$150K	0.0%	$13.76	—	—	CMN	M2196U109
—	CHELSEA THERAPEUTICS INTL LT	27,200	$150K	0.0%	$5.51	—	—	Put	163428105
—	ZIOPHARM ONCOLOGY INC	32,788	$150K	0.0%	$4.57	—	—	CMN	98973P101
—	SAEXPLORATION HLDGS INC	15,983	$150K	0.0%	$9.38	—	—	CMN	78636X105
MUSA	MURPHY USA INC	3,700	$150K	0.0%	$40.54	—	—	Put	626755102
HTBK	HERITAGE COMMERCE CORP	18,464	$149K	0.0%	$8.07	—	—	CMN	426927109
—	PUTNAM MASTER INTER INCOME T	28,837	$149K	0.0%	$5.17	—	—	CMN	746909100
—	CHEROKEE INC DEL NEW	10,704	$149K	0.0%	$13.92	—	—	CMN	16444H102
—	INVESTMENT TECHNOLOGY GRP NE	7,400	$149K	0.0%	$20.14	—	—	Call	46145F105
—	ALPINE TOTAL DYNAMIC DIVID F	17,750	$149K	0.0%	$8.39	—	—	CMN	021060207
—	BODY CENT CORP	138,148	$148K	0.0%	$1.07	—	—	CMN	09689U102
—	XOOM CORP	7,600	$148K	0.0%	$19.47	—	—	Put	98419Q101
IART	INTEGRA LIFESCIENCES HLDGS C	3,223	$148K	0.0%	$45.92	—	—	CMN	457985208
—	ARROWHEAD RESH CORP	9,000	$148K	0.0%	$16.44	—	—	Put	042797209
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,600	$148K	0.0%	$32.17	—	—	Call	G66721104
—	SANDRIDGE PERMIAN TR	12,132	$146K	0.0%	$12.03	—	—	CMN	80007A102
—	SPARK NETWORKS INC	27,943	$146K	0.0%	$5.22	—	—	CMN	84651P100
—	MFS MULTIMARKET INCOME TR	22,196	$145K	0.0%	$6.53	—	—	CMN	552737108
—	INFINERA CORPORATION	16,000	$145K	0.0%	$9.06	—	—	Call	45667G103
—	CON-WAY INC	3,500	$144K	0.0%	$41.14	—	—	Put	205944101
NMIH	NMI HLDGS INC	12,295	$144K	0.0%	$11.71	—	—	CMN	629209305
—	NAVIDEA BIOPHARMACEUTICALS I	77,684	$144K	0.0%	$1.85	—	—	CMN	63937X103
—	DOW 30SM ENHANCED PREM & INC	10,665	$143K	0.0%	$13.41	—	—	CMN	260537105
—	IRSA INVERSIONES Y REP S A	13,501	$143K	0.0%	$10.59	—	—	CMN	450047204
—	THORATEC CORP	4,000	$143K	0.0%	$35.75	—	—	Call	885175307
—	COMMUNITYONE BANCORP	12,729	$143K	0.0%	$11.23	—	—	CMN	20416Q108
—	NUVEEN QUALITY PFD INCOME FD	16,451	$143K	0.0%	$8.69	—	—	CMN	67072C105
—	NGP CAP RES CO	21,057	$142K	0.0%	$6.74	—	—	CMN	62912R107
—	L-3 COMMUNICATIONS HLDGS INC	1,200	$142K	0.0%	$118.33	—	—	Put	502424104
—	XYRATEX LTD	10,734	$142K	0.0%	$13.23	—	—	CMN	G98268108
—	PARK STERLING CORP	21,310	$142K	0.0%	$6.66	—	—	CMN	70086Y105
—	RITE AID CORP	57,000	$142K	0.0%	$2.49	—	—	CNV	767754BU7
—	VITESSE SEMICONDUCTOR CORP	33,708	$142K	0.0%	$4.21	—	—	CMN	928497304
—	EXELIS INC	7,400	$141K	0.0%	$19.05	—	—	Call	30162A108
—	NANOSPHERE INC	65,484	$141K	0.0%	$2.15	—	—	CMN	63009F105
—	ARRIS GROUP INC NEW	5,000	$141K	0.0%	$28.20	—	—	Put	04270V106
—	MATTERSIGHT CORP	20,165	$140K	0.0%	$6.94	—	—	CMN	577097108
TPC	TUTOR PERINI CORP	4,900	$140K	0.0%	$28.57	—	—	Call	901109108
—	QUALITY SYS INC	8,300	$140K	0.0%	$16.87	—	—	Put	747582104
—	ETFS GOLD TR	1,100	$139K	0.0%	$126.36	—	—	Put	26922Y105
—	TIM HORTONS INC	2,500	$138K	0.0%	$55.20	—	—	Put	88706M103
—	CALAMOS GBL DYN INCOME FUND	15,295	$138K	0.0%	$9.02	—	—	CMN	12811L107
—	ZAGG INC	29,956	$138K	0.0%	$4.61	—	—	CMN	98884U108
WKC	WORLD FUEL SVCS CORP	3,100	$137K	0.0%	$44.19	—	—	Call	981475106
—	INVESCO DYNAMIC CR OPP FD	10,622	$137K	0.0%	$12.90	—	—	CMN	46132R104
—	GTX INC DEL	89,086	$136K	0.0%	$1.53	—	—	CMN	40052B108
—	ZULILY INC	2,700	$136K	0.0%	$50.37	—	—	Put	989774104
—	VENTRUS BIOSCIENCES INC	105,868	$135K	0.0%	$1.28	—	—	CMN	922822101
—	SEMICONDUCTOR MFG INTL CORP	35,805	$135K	0.0%	$3.77	—	—	CMN	81663N206
—	VALUEVISION MEDIA INC	27,683	$135K	0.0%	$4.88	—	—	CMN	92047K107
—	GLOBAL CASH ACCESS HLDGS INC	19,541	$134K	0.0%	$6.86	—	—	CMN	378967103
—	ZAZA ENERGY CORP	178,341	$134K	0.0%	$0.75	—	—	CMN	98919T100
—	COMPANHIA PARANAENSE ENERG C	10,197	$134K	0.0%	$13.14	—	—	CMN	20441B407
—	CORINTHIAN COLLEGES INC	96,432	$133K	0.0%	$1.38	—	—	CMN	218868107
—	BLACKROCK ENHANCED EQT DIV T	16,764	$133K	0.0%	$7.93	—	—	CMN	09251A104
—	KCG HLDGS INC	11,094	$132K	0.0%	$11.90	—	—	CMN	48244B100
—	PROCERA NETWORKS INC	12,739	$132K	0.0%	$10.36	—	—	CMN	74269U203
—	SANDSTORM GOLD LTD	23,700	$132K	0.0%	$5.57	—	—	CMN	80013R206
AMRC	AMERESCO INC	17,432	$132K	0.0%	$7.57	—	—	CMN	02361E108
—	GW PHARMACEUTICALS PLC	2,219	$132K	0.0%	$59.49	—	—	CMN	36197T103
YZCAY	YANZHOU COAL MNG CO LTD	17,438	$131K	0.0%	$7.51	—	—	CMN	984846105
LDOS	LEIDOS HLDGS INC	3,700	$131K	0.0%	$35.41	—	—	Call	525327102
CNC	CENTENE CORP DEL	2,100	$131K	0.0%	$62.38	—	—	Call	15135B101
—	PROTALIX BIOTHERAPEUTICS INC	28,439	$130K	0.0%	$4.57	—	—	CMN	74365A101
MUSA	MURPHY USA INC	3,200	$130K	0.0%	$40.63	—	—	Call	626755102
—	UAL CORP	25,000	$130K	0.0%	$5.20	—	—	CNV	902549AJ3
CRD/B	CRAWFORD & CO	11,923	$130K	0.0%	$10.90	—	—	CMN	224633107
—	SYNTHETIC BIOLOGICS INC	50,182	$129K	0.0%	$2.57	—	—	CMN	87164U102
—	SALESFORCE COM INC	48,000	$128K	0.0%	$2.67	—	—	CNV	79466LAB0
—	REMARK MEDIA INC	23,225	$128K	0.0%	$5.51	—	—	CMN	75954W107
—	PRANA BIOTECHNOLOGY LTD	45,271	$127K	0.0%	$2.81	—	—	CMN	739727105
—	DIGITAL RIV INC	7,300	$127K	0.0%	$17.40	—	—	Call	25388B104
—	BIODELIVERY SCIENCES INTL IN	15,000	$127K	0.0%	$8.47	—	—	Call	09060J106
—	NII HLDGS INC	106,800	$127K	0.0%	$1.19	—	—	Call	62913F201
—	SPEED COMM INC	34,697	$126K	0.0%	$3.63	—	—	CMN	84764T106
—	PROSHARES TR	7,700	$126K	0.0%	$16.36	—	—	Call	74347X146
—	GENERAL FIN CORP DEL	15,967	$126K	0.0%	$7.89	—	—	CMN	369822101
—	NUMEREX CORP PA	11,495	$126K	0.0%	$10.96	—	—	CMN	67053A102
DIN	DINEEQUITY INC	1,600	$125K	0.0%	$78.13	—	—	Call	254423106
—	INVENSENSE INC	5,300	$125K	0.0%	$23.58	—	—	Put	46123D205
CHGG	CHEGG INC	17,910	$125K	0.0%	$6.98	—	—	CMN	163092109
—	FORTUNA SILVER MINES INC	34,026	$125K	0.0%	$3.67	—	—	CMN	349915108
AMKR	AMKOR TECHNOLOGY INC	18,200	$125K	0.0%	$6.87	—	—	Put	031652100
—	VITACOST COM INC	17,530	$124K	0.0%	$7.07	—	—	CMN	92847A200
—	LEXICON PHARMACEUTICALS INC	71,820	$124K	0.0%	$1.73	—	—	CMN	528872104
—	TRANSATLANTIC PETROLEUM LTD	14,315	$124K	0.0%	$8.66	—	—	CMN	G89982113
—	EMCORE CORP	24,597	$124K	0.0%	$5.04	—	—	CMN	290846203
—	YONGYE INTL INC	18,116	$123K	0.0%	$6.79	—	—	CMN	98607B106
—	ARC DOCUMENT SOLUTIONS INC	16,533	$123K	0.0%	$7.44	—	—	CMN	00191G103
—	TILE SHOP HLDGS INC	7,932	$123K	0.0%	$15.51	—	—	CMN	88677Q109
—	CHEMED CORP NEW	110,000	$123K	0.0%	$1.12	—	—	CNV	16359RAC7
AXIA	CENTRAIS ELETRICAS BRASILEIR	43,062	$122K	0.0%	$2.83	—	—	CMN	15234Q207
—	SKULLCANDY INC	13,133	$121K	0.0%	$9.21	—	—	CMN	83083J104
CORT	CORCEPT THERAPEUTICS INC	27,717	$121K	0.0%	$4.37	—	—	CMN	218352102
—	BLACKROCK INTL GRWTH & INC T	15,069	$121K	0.0%	$8.03	—	—	CMN	092524107
—	AMERICAN SUPERCONDUCTOR CORP	75,300	$121K	0.0%	$1.61	—	—	Put	030111108
—	MECHEL OAO	58,500	$121K	0.0%	$2.07	—	—	Put	583840103
—	ENERGIZER HLDGS INC	1,200	$121K	0.0%	$100.83	—	—	Call	29266R108
—	ITT CORP NEW	2,800	$120K	0.0%	$42.86	—	—	Call	450911201
—	AVIAT NETWORKS INC	75,752	$120K	0.0%	$1.58	—	—	CMN	05366Y102
—	MONSTER WORLDWIDE INC	16,100	$120K	0.0%	$7.45	—	—	Put	611742107
ORA	ORMAT TECHNOLOGIES INC	4,000	$120K	0.0%	$30.00	—	—	Call	686688102
EIX	EDISON INTL	2,100	$119K	0.0%	$56.67	—	—	Put	281020107
—	CST BRANDS INC	3,795	$119K	0.0%	$31.36	—	—	Call	12646R105
—	VERSAR INC	29,826	$119K	0.0%	$3.99	—	—	CMN	925297103
—	NOODLES & CO	3,000	$118K	0.0%	$39.33	—	—	Put	65540B105
CIA	CITIZENS INC	16,006	$118K	0.0%	$7.37	—	—	CMN	174740100
ABM	ABM INDS INC	4,100	$118K	0.0%	$28.78	—	—	Call	000957100
GBDC	GOLUB CAP BDC INC	6,600	$118K	0.0%	$17.88	—	—	Put	38173M102
—	CLIFTON SVGS BANCORP INC	10,034	$118K	0.0%	$11.76	—	—	CMN	18712Q103
—	MAG SILVER CORP	17,000	$117K	0.0%	$6.88	—	—	CMN	55903Q104
—	TIDEWATER INC	2,400	$117K	0.0%	$48.75	—	—	Put	886423102
GNTX	GENTEX CORP	3,700	$117K	0.0%	$31.62	—	—	Call	371901109
DIN	DINEEQUITY INC	1,500	$117K	0.0%	$78.00	—	—	Put	254423106
BGS	B & G FOODS INC NEW	3,900	$117K	0.0%	$30.00	—	—	Put	05508R106
—	GEO GROUP INC	3,600	$116K	0.0%	$32.22	—	—	Call	36159R103
INN	SUMMIT HOTEL PPTYS	12,515	$116K	0.0%	$9.27	—	—	CMN	866082100
—	GAMCO GLOBAL GOLD NAT RES &	11,649	$116K	0.0%	$9.96	—	—	CMN	36465A109
COHU	COHU INC	10,760	$116K	0.0%	$10.78	—	—	CMN	192576106
—	TICC CAPITAL CORP	11,828	$116K	0.0%	$9.81	—	—	CMN	87244T109
—	GENCO SHIPPING & TRADING LTD	65,300	$115K	0.0%	$1.76	—	—	Call	Y2685T107
—	CABLEVISION SYS CORP	6,800	$115K	0.0%	$16.91	—	—	Put	12686C109
ACM	AECOM TECHNOLOGY CORP DELAWA	3,500	$113K	0.0%	$32.29	—	—	Put	00766T100
—	DORAL FINL CORP	13,070	$113K	0.0%	$8.65	—	—	CMN	25811P852
—	EMULEX CORP	15,300	$113K	0.0%	$7.39	—	—	Call	292475209
XYL	XYLEM INC	3,100	$113K	0.0%	$36.45	—	—	Put	98419M100
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,419	$112K	0.0%	$9.81	—	—	CMN	641876800
NLST	NETLIST INC	58,794	$112K	0.0%	$1.90	—	—	CMN	64118P109
CDXS	CODEXIS INC	54,780	$112K	0.0%	$2.04	—	—	CMN	192005106
—	CAPE BANCORP INC	10,068	$111K	0.0%	$11.03	—	—	CMN	139209100
—	ING GLOBAL EQTY DIV & PREM O	12,119	$111K	0.0%	$9.16	—	—	CMN	45684E107
—	GLOBAL SOURCES LTD	12,362	$111K	0.0%	$8.98	—	—	CMN	G39300101
CDVIQ	CAL DIVE INTL INC DEL	64,477	$110K	0.0%	$1.71	—	—	CMN	12802T101
—	RENEWABLE ENERGY GROUP INC	9,166	$110K	0.0%	$12.00	—	—	CMN	75972A301
—	ONCOTHYREON INC	36,215	$109K	0.0%	$3.01	—	—	CMN	682324108
—	INVESTMENT TECHNOLOGY GRP NE	5,400	$109K	0.0%	$20.19	—	—	Put	46145F105
BFH	ALLIANCE DATA SYSTEMS CORP	400	$109K	0.0%	$272.50	—	—	Call	018581108
—	UNILIFE CORP NEW	26,900	$109K	0.0%	$4.05	—	—	Put	90478E103
NWL	NEWELL RUBBERMAID INC	3,600	$108K	0.0%	$30.00	—	—	Put	651229106
—	TRUSTCO BK CORP N Y	15,286	$108K	0.0%	$7.07	—	—	CMN	898349105
—	LIVE NATION ENTERTAINMENT IN	106,000	$108K	0.0%	$1.02	—	—	CNV	538034AB5
—	CHINA PETE & CHEM CORP	1,200	$107K	0.0%	$89.17	—	—	Put	16941R108
—	RED LION HOTELS CORP	18,413	$107K	0.0%	$5.81	—	—	CMN	756764106
—	THRESHOLD PHARMACEUTICAL INC	22,310	$106K	0.0%	$4.75	—	—	CMN	885807206
—	UNIT CORP	1,600	$105K	0.0%	$65.63	—	—	Put	909218109
—	CHINA HGS REAL ESTATE INC	20,456	$104K	0.0%	$5.08	—	—	CMN	16948W100
—	GLOBAL HIGH INCOME FUND INC	10,510	$104K	0.0%	$9.90	—	—	CMN	37933G108
—	FUEL SYS SOLUTIONS INC	9,700	$104K	0.0%	$10.72	—	—	Call	35952W103
EZPW	EZCORP INC	9,600	$104K	0.0%	$10.83	—	—	Put	302301106
—	RENESOLA LTD	32,100	$103K	0.0%	$3.21	—	—	Call	75971T103
—	RESOLUTE ENERGY CORP	14,300	$103K	0.0%	$7.20	—	—	Call	76116A108
—	DYNEX CAP INC	11,474	$103K	0.0%	$8.98	—	—	CMN	26817Q506
—	FLOTEK INDS INC DEL	3,700	$103K	0.0%	$27.84	—	—	Call	343389102
—	CURRENCYSHARES AUSTRALIAN DL	1,100	$102K	0.0%	$92.73	—	—	Put	23129U101
DOX	AMDOCS LTD	2,200	$102K	0.0%	$46.36	—	—	Put	G02602103
—	MARTHA STEWART LIVING OMNIME	22,279	$101K	0.0%	$4.53	—	—	CMN	573083102
HMY	HARMONY GOLD MNG LTD	32,700	$100K	0.0%	$3.06	—	—	Call	413216300
—	SWEDISH EXPT CR CORP	14,123	$100K	0.0%	$7.08	—	—	CMN	870297306
—	ALTRA INDL MOTION CORP	70,000	$100K	0.0%	$1.43	—	—	CNV	02208RAE6
—	SPLUNK INC	1,400	$100K	0.0%	$71.43	—	—	Call	848637104
CNC	CENTENE CORP DEL	1,600	$100K	0.0%	$62.50	—	—	Put	15135B101
—	JUST ENERGY GROUP INC	12,300	$99,000	0.0%	$8.05	—	—	Call	48213W101
—	PERICOM SEMICONDUCTOR CORP	12,648	$99,000	0.0%	$7.83	—	—	CMN	713831105
BLDR	BUILDERS FIRSTSOURCE INC	10,849	$99,000	0.0%	$9.13	—	—	CMN	12008R107
MXL	MAXLINEAR INC	10,335	$98,000	0.0%	$9.48	—	—	CMN	57776J100
AVT	AVNET INC	2,100	$98,000	0.0%	$46.67	—	—	Call	053807103
—	WESTFIELD FINANCIAL INC NEW	13,131	$98,000	0.0%	$7.46	—	—	CMN	96008P104
—	REXAHN PHARMACEUTICALS INC	90,760	$98,000	0.0%	$1.08	—	—	CMN	761640101
—	ELBIT IMAGING LTD	423,828	$97,000	0.0%	$0.23	—	—	CMN	M37605108
—	POLYCOM INC	7,100	$97,000	0.0%	$13.66	—	—	Call	73172K104
—	1ST UNITED BANCORP INC FLA	12,585	$96,000	0.0%	$7.63	—	—	CMN	33740N105
—	CHINA FIN ONLINE CO LTD	21,038	$96,000	0.0%	$4.56	—	—	CMN	169379104
—	SANTANDER CONSUMER USA HDG I	4,000	$96,000	0.0%	$24.00	—	—	Put	80283M101
DNN	DENISON MINES CORP	64,868	$96,000	0.0%	$1.48	—	—	CMN	248356107
—	WELLS FARGO ADV GLB DIV OPP	12,086	$95,000	0.0%	$7.86	—	—	CMN	94987C103
—	RENEWABLE ENERGY GROUP INC	7,800	$94,000	0.0%	$12.05	—	—	Call	75972A301
LIQDQ	LIQUID HLDGS GROUP INC	24,158	$94,000	0.0%	$3.89	—	—	CMN	53633A101
FTEK	FUEL TECH INC	18,658	$93,000	0.0%	$4.98	—	—	CMN	359523107
—	VICAL INC	72,016	$93,000	0.0%	$1.29	—	—	CMN	925602104
—	NEONODE INC	16,413	$93,000	0.0%	$5.67	—	—	CMN	64051M402
—	PDL BIOPHARMA INC	11,200	$93,000	0.0%	$8.30	—	—	Put	69329Y104
WKC	WORLD FUEL SVCS CORP	2,100	$93,000	0.0%	$44.29	—	—	Put	981475106
—	NUVEEN QUALITY PFD INC FD 3	11,100	$93,000	0.0%	$8.38	—	—	CMN	67072W101
—	PERFUMANIA HLDGS INC	13,581	$92,000	0.0%	$6.77	—	—	CMN	71376C100
—	BEAM INC	1,100	$92,000	0.0%	$83.64	—	—	Put	073730103
—	KANSAS CITY SOUTHERN	900	$92,000	0.0%	$102.22	—	—	Call	485170302
—	RITCHIE BROS AUCTIONEERS	3,800	$92,000	0.0%	$24.21	—	—	Put	767744105
FOLD	AMICUS THERAPEUTICS INC	44,048	$91,000	0.0%	$2.07	—	—	CMN	03152W109
NXST	NEXSTAR BROADCASTING GROUP I	2,400	$90,000	0.0%	$37.50	—	—	Call	65336K103
—	SUPPORT COM INC	34,884	$89,000	0.0%	$2.55	—	—	CMN	86858W101
—	GOLDMAN SACHS GROUP INC	56,000	$89,000	0.0%	$1.59	—	—	CNV	38143UTC5
—	INFINERA CORPORATION	9,800	$89,000	0.0%	$9.08	—	—	Put	45667G103
BBBY	OVERSTOCK COM INC DEL	4,500	$89,000	0.0%	$19.78	—	—	Put	690370101
—	RITCHIE BROS AUCTIONEERS	3,700	$89,000	0.0%	$24.05	—	—	Call	767744105
—	AIR TRANSPORT SERVICES GRP I	11,165	$88,000	0.0%	$7.88	—	—	CMN	00922R105
LNN	LINDSAY CORP	1,000	$88,000	0.0%	$88.00	—	—	Put	535555106
—	DICE HLDGS INC	11,610	$87,000	0.0%	$7.49	—	—	CMN	253017107
FORM	FORMFACTOR INC	13,600	$87,000	0.0%	$6.40	—	—	Put	346375108
—	GORDMANS STORES INC	15,975	$87,000	0.0%	$5.45	—	—	CMN	38269P100
—	INTEGRATED DEVICE TECHNOLOGY	7,100	$87,000	0.0%	$12.25	—	—	Put	458118106
—	TREVENA INC	11,038	$87,000	0.0%	$7.88	—	—	CMN	89532E109
MPX	MARINE PRODS CORP	11,597	$87,000	0.0%	$7.50	—	—	CMN	568427108
—	COLONY FINL INC	81,000	$86,000	0.0%	$1.06	—	—	CNV	19624RAA4
—	SPECTRANETICS CORP	2,800	$85,000	0.0%	$30.36	—	—	Put	84760C107
—	ZULILY INC	1,700	$85,000	0.0%	$50.00	—	—	Call	989774104
—	TRC COS INC	12,668	$84,000	0.0%	$6.63	—	—	CMN	872625108
—	FAIRCHILD SEMICONDUCTOR INTL	6,100	$84,000	0.0%	$13.77	—	—	Put	303726103
—	PACIFIC SUNWEAR CALIF INC	28,421	$84,000	0.0%	$2.96	—	—	CMN	694873100
DIOD	DIODES INC	3,200	$84,000	0.0%	$26.25	—	—	Call	254543101
—	BPZ RESOURCES INC	26,496	$84,000	0.0%	$3.17	—	—	CMN	055639108
—	REALOGY HLDGS CORP	1,900	$83,000	0.0%	$43.68	—	—	Call	75605Y106
—	VRINGO INC	23,900	$83,000	0.0%	$3.47	—	—	Call	92911N104
—	DEPOMED INC	5,700	$83,000	0.0%	$14.56	—	—	Put	249908104
—	MASTEC INC	30,000	$83,000	0.0%	$2.77	—	—	CNV	576323AL3
SVA	SINOVAC BIOTECH LTD	11,588	$83,000	0.0%	$7.16	—	—	CMN	P8696W104
—	ALUMINUM CORP CHINA LTD	9,500	$82,000	0.0%	$8.63	—	—	Call	022276109
—	INTERSECTIONS INC	13,899	$82,000	0.0%	$5.90	—	—	CMN	460981301
—	GENERAL MOLY INC	81,855	$81,000	0.0%	$0.99	—	—	CMN	370373102
—	BPZ RESOURCES INC	25,500	$81,000	0.0%	$3.18	—	—	Put	055639108
GSIT	GSI TECHNOLOGY	11,737	$81,000	0.0%	$6.90	—	—	CMN	36241U106
—	HILL INTERNATIONAL INC	14,693	$81,000	0.0%	$5.51	—	—	CMN	431466101
—	SPECTRUM BRANDS HLDGS INC	1,000	$80,000	0.0%	$80.00	—	—	Put	84763R101
KODK	EASTMAN KODAK CO	2,400	$80,000	0.0%	$33.33	—	—	Put	277461406
—	BANK MUTUAL CORP NEW	12,599	$80,000	0.0%	$6.35	—	—	CMN	063750103
—	FAIRCHILD SEMICONDUCTOR INTL	5,800	$80,000	0.0%	$13.79	—	—	Call	303726103
—	ANADIGICS INC	47,106	$80,000	0.0%	$1.70	—	—	CMN	032515108
—	PMC-SIERRA INC	10,500	$80,000	0.0%	$7.62	—	—	Call	69344F106
—	HUDSON GLOBAL INC	21,071	$80,000	0.0%	$3.80	—	—	CMN	443787106
—	FUEL SYS SOLUTIONS INC	7,400	$80,000	0.0%	$10.81	—	—	Put	35952W103
GALT	GALECTIN THERAPEUTICS INC	5,144	$79,000	0.0%	$15.36	—	—	CMN	363225202
—	ISLE OF CAPRI CASINOS INC	10,275	$79,000	0.0%	$7.69	—	—	CMN	464592104
—	MERGE HEALTHCARE INC	32,574	$79,000	0.0%	$2.43	—	—	CMN	589499102
—	NII HLDGS INC	66,400	$79,000	0.0%	$1.19	—	—	Put	62913F201
—	XINYUAN REAL ESTATE CO LTD	15,669	$79,000	0.0%	$5.04	—	—	CMN	98417P105
—	VISTAPRINT N V	1,600	$79,000	0.0%	$49.38	—	—	Call	N93540107
TNA	DIREXION SHS ETF TR	1,000	$78,000	0.0%	$78.00	—	—	Put	25459W847
—	TITAN MACHY INC	92,000	$78,000	0.0%	$0.85	—	—	CNV	88830RAB7
—	LILIS ENERGY INC	22,843	$77,000	0.0%	$3.37	—	—	CMN	532403102
KODK	EASTMAN KODAK CO	2,300	$77,000	0.0%	$33.48	—	—	Call	277461406
BONTQ	BON-TON STORES INC	7,000	$77,000	0.0%	$11.00	—	—	Put	09776J101
WT	WISDOMTREE INVTS INC	5,800	$76,000	0.0%	$13.10	—	—	Call	97717P104
—	HANWHA SOLARONE CO LTD	26,598	$76,000	0.0%	$2.86	—	—	CMN	41135V103
—	ALPHA NATURAL RESOURCES INC	77,000	$76,000	0.0%	$0.99	—	—	CNV	02076XAA0
—	LDK SOLAR CO LTD	305,900	$76,000	0.0%	$0.25	—	—	Put	50183L107
—	TEARLAB CORP	11,280	$76,000	0.0%	$6.74	—	—	CMN	878193101
LNWO	SCIENTIFIC GAMES CORP	5,500	$76,000	0.0%	$13.82	—	—	Put	80874P109
—	ONCOGENEX PHARMACEUTICALS IN	6,493	$76,000	0.0%	$11.70	—	—	CMN	68230A106
—	SUCAMPO PHARMACEUTICALS INC	10,558	$75,000	0.0%	$7.10	—	—	CMN	864909106
ESINQ	ITT EDUCATIONAL SERVICES INC	2,600	$75,000	0.0%	$28.85	—	—	Put	45068B109
—	MILLER ENERGY RES INC	12,720	$75,000	0.0%	$5.90	—	—	CMN	600527105
—	ATHERSYS INC	22,964	$74,000	0.0%	$3.22	—	—	CMN	04744L106
—	WESTELL TECHNOLOGIES INC	19,800	$73,000	0.0%	$3.69	—	—	CMN	957541105
—	CHINA PETE & CHEM CORP	800	$72,000	0.0%	$90.00	—	—	Call	16941R108
BGS	B & G FOODS INC NEW	2,400	$72,000	0.0%	$30.00	—	—	Call	05508R106
EGAN	EGAIN CORP	10,177	$72,000	0.0%	$7.07	—	—	CMN	28225C806
OTEX	OPEN TEXT CORP	1,500	$72,000	0.0%	$48.00	—	—	Call	683715106
—	CUBIST PHARMACEUTICALS INC	28,000	$72,000	0.0%	$2.57	—	—	CNV	229678AD9
—	ALEXCO RESOURCE CORP	48,155	$72,000	0.0%	$1.50	—	—	CMN	01535P106
NXPI	NXP SEMICONDUCTORS N V	1,200	$71,000	0.0%	$59.17	—	—	Call	N6596X109
GORO	GOLD RESOURCE CORP	14,568	$70,000	0.0%	$4.81	—	—	CMN	38068T105
—	RADIAN GROUP INC	47,000	$70,000	0.0%	$1.49	—	—	CNV	750236AK7
—	GIGOPTIX INC	41,697	$70,000	0.0%	$1.68	—	—	CMN	37517Y103
—	LDK SOLAR CO LTD	276,001	$69,000	0.0%	$0.25	—	—	CMN	50183L107
—	CST BRANDS INC	2,222	$69,000	0.0%	$31.05	—	—	Put	12646R105
—	PINNACLE FOODS INC DEL	2,300	$69,000	0.0%	$30.00	—	—	Put	72348P104
—	ATOSSA GENETICS INC	40,063	$68,000	0.0%	$1.70	—	—	CMN	04962H100
—	AMYRIS INC	17,943	$67,000	0.0%	$3.73	—	—	CMN	03236M101
—	RETAILMENOT INC	2,100	$67,000	0.0%	$31.90	—	—	Call	76132B106
—	PACIFIC ETHANOL INC	4,253	$66,000	0.0%	$15.52	—	—	CMN	69423U305
—	PACIFIC MERCANTILE BANCORP	10,698	$66,000	0.0%	$6.17	—	—	CMN	694552100
—	RICEBRAN TECHNOLOGIES	15,605	$65,000	0.0%	$4.17	—	—	CMN	762831204
—	GOLDMAN SACHS GROUP INC	68,000	$64,000	0.0%	$0.94	—	—	CNV	38141GMG6
—	PEREGRINE PHARMACEUTICALS IN	33,049	$63,000	0.0%	$1.91	—	—	CMN	713661304
—	ABRAXAS PETE CORP	15,900	$63,000	0.0%	$3.96	—	—	CMN	003830106
—	PATTERSON COMPANIES INC	1,500	$63,000	0.0%	$42.00	—	—	Put	703395103
PKG	PACKAGING CORP AMER	900	$63,000	0.0%	$70.00	—	—	Call	695156109
—	EXETER RES CORP	102,899	$62,000	0.0%	$0.60	—	—	CMN	301835104
—	CONSTELLIUM NV	2,100	$62,000	0.0%	$29.52	—	—	Put	N22035104
—	ADVANTAGE OIL & GAS LTD	12,600	$62,000	0.0%	$4.92	—	—	Call	00765F101
TRMB	TRIMBLE NAVIGATION LTD	1,600	$62,000	0.0%	$38.75	—	—	Put	896239100
—	AMERICAN CAP MTG INVT CORP	3,300	$62,000	0.0%	$18.79	—	—	Call	02504A104
—	MEETME INC	18,895	$62,000	0.0%	$3.28	—	—	CMN	585141104
—	TRUETT-HURST INC	12,333	$61,000	0.0%	$4.95	—	—	CMN	897871109
—	GENCORP INC	30,000	$61,000	0.0%	$2.03	—	—	CNV	368682AN0
—	CYTORI THERAPEUTICS INC	22,613	$61,000	0.0%	$2.70	—	—	CMN	23283K105
—	GALENA BIOPHARMA INC	24,411	$61,000	0.0%	$2.50	—	—	CMN	363256108
CRTO	CRITEO S A	1,500	$61,000	0.0%	$40.67	—	—	Put	226718104
BBBY	OVERSTOCK COM INC DEL	3,100	$61,000	0.0%	$19.68	—	—	Call	690370101
FHN	FIRST HORIZON NATL CORP	4,900	$60,000	0.0%	$12.24	—	—	Put	320517105
—	SANOFI	192,947	$60,000	0.0%	$0.31	—	—	RTS	80105N113
—	AMARIN CORP PLC	32,900	$60,000	0.0%	$1.82	—	—	Put	023111206
ITRI	ITRON INC	1,700	$60,000	0.0%	$35.29	—	—	Call	465741106
—	CUBIST PHARMACEUTICALS INC	92,201	$60,000	0.0%	$0.65	—	—	RTS	229678123
—	FRONTLINE LTD	15,000	$59,000	0.0%	$3.93	—	—	Put	G3682E127
LSTR	LANDSTAR SYS INC	1,000	$59,000	0.0%	$59.00	—	—	Put	515098101
FIS	FIDELITY NATL INFORMATION SV	1,100	$59,000	0.0%	$53.64	—	—	Put	31620M106
—	HARRIS CORP DEL	800	$59,000	0.0%	$73.75	—	—	Put	413875105
—	RMG NETWORKS HLDG CORP	10,352	$58,000	0.0%	$5.60	—	—	CMN	74966K102
—	SUN BANCORP INC	17,213	$58,000	0.0%	$3.37	—	—	CMN	86663B102
—	GENCO SHIPPING & TRADING LTD	71,000	$57,000	0.0%	$0.80	—	—	CNV	36869MAA3
—	PEOPLES UNITED FINANCIAL INC	3,800	$57,000	0.0%	$15.00	—	—	Call	712704105
—	PENTAIR LTD	713	$57,000	0.0%	$79.94	—	—	Put	H6169Q108
—	POWERSHARES ETF TRUST	2,100	$56,000	0.0%	$26.67	—	—	Put	73935X575
—	INTERMOLECULAR INC	20,016	$56,000	0.0%	$2.80	—	—	CMN	45882D109
IDCC	INTERDIGITAL INC	1,700	$56,000	0.0%	$32.94	—	—	Call	45867G101
—	RENEWABLE ENERGY GROUP INC	4,700	$56,000	0.0%	$11.91	—	—	Put	75972A301
—	MAM SOFTWARE GROUP INC	10,061	$56,000	0.0%	$5.57	—	—	CMN	55277Q201
FICO	FAIR ISAAC CORP	1,000	$55,000	0.0%	$55.00	—	—	Call	303250104
—	MIDWAY GOLD CORP	51,605	$54,000	0.0%	$1.05	—	—	CMN	598153104
—	MEDIDATA SOLUTIONS INC	1,000	$54,000	0.0%	$54.00	—	—	Call	58471A105
—	BEBE STORES INC	8,800	$54,000	0.0%	$6.14	—	—	Call	075571109
—	PATTERSON COMPANIES INC	1,300	$54,000	0.0%	$41.54	—	—	Call	703395103
MITK	MITEK SYS INC	13,664	$53,000	0.0%	$3.88	—	—	CMN	606710200
—	API TECHNOLOGIES CORP	18,137	$53,000	0.0%	$2.92	—	—	CMN	00187E203
—	MATTSON TECHNOLOGY INC	23,000	$53,000	0.0%	$2.30	—	—	CMN	577223100
—	SYNACOR INC	21,545	$53,000	0.0%	$2.46	—	—	CMN	871561106
—	PENDRELL CORP	28,380	$52,000	0.0%	$1.83	—	—	CMN	70686R104
AMH	AMERICAN HOMES 4 RENT	3,100	$52,000	0.0%	$16.77	—	—	Call	02665T306
—	NOODLES & CO	1,317	$52,000	0.0%	$39.48	—	—	CMN	65540B105
—	GIGAMON INC	1,700	$52,000	0.0%	$30.59	—	—	Call	37518B102
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
—	PLY GEM HLDGS INC	4,000	$51,000	0.0%	$12.75	—	—	Put	72941W100
—	FRONTLINE LTD	13,100	$51,000	0.0%	$3.89	—	—	Call	G3682E127
—	VENAXIS INC	19,395	$51,000	0.0%	$2.63	—	—	CMN	92262A107
—	HUTCHINSON TECHNOLOGY INC	17,658	$50,000	0.0%	$2.83	—	—	CMN	448407106
—	SPLUNK INC	700	$50,000	0.0%	$71.43	—	—	Put	848637104
—	LIBERATOR MEDICAL HLDGS INC	12,709	$50,000	0.0%	$3.93	—	—	CMN	53012L108
—	REVOLUTION LIGHTING TECHNOLO	15,759	$50,000	0.0%	$3.17	—	—	CMN	76155G107
—	PEDEVCO CORP	23,600	$49,000	0.0%	$2.08	—	—	CMN	70532Y204
—	LIBERTY MEDIA CORP	80,000	$49,000	0.0%	$0.61	—	—	CNV	530715AG6
—	FX ENERGY INC	14,792	$49,000	0.0%	$3.31	—	—	CMN	302695101
—	TEAM HEALTH HOLDINGS INC	1,100	$49,000	0.0%	$44.55	—	—	Call	87817A107
—	TELECOMMUNICATION SYS INC	21,390	$49,000	0.0%	$2.29	—	—	CMN	87929J103
—	DR PEPPER SNAPPLE GROUP INC	900	$49,000	0.0%	$54.44	—	—	Put	26138E109
ASRV	AMERISERV FINL INC	12,461	$48,000	0.0%	$3.85	—	—	CMN	03074A102
—	LEAP WIRELESS INTL INC	48,000	$48,000	0.0%	$1.00	—	—	CNV	521863AL4
—	SWISHER HYGIENE INC	105,761	$48,000	0.0%	$0.45	—	—	CMN	870808102
—	BEBE STORES INC	7,900	$48,000	0.0%	$6.08	—	—	Put	075571109
—	TOWER GROUP INC	51,000	$48,000	0.0%	$0.94	—	—	CNV	891777AC8
—	SUSQUEHANNA BANCSHARES INC P	4,100	$47,000	0.0%	$11.46	—	—	Put	869099101
GNTX	GENTEX CORP	1,500	$47,000	0.0%	$31.33	—	—	Put	371901109
—	VIOLIN MEMORY INC	11,400	$46,000	0.0%	$4.04	—	—	Call	92763A101
—	THE ADT CORPORATION	1,550	$46,000	0.0%	$29.68	—	—	Put	00101J106
SNPS	SYNOPSYS INC	1,200	$46,000	0.0%	$38.33	—	—	Put	871607107
HMY	HARMONY GOLD MNG LTD	15,200	$46,000	0.0%	$3.03	—	—	Put	413216300
UNM	UNUM GROUP	1,300	$46,000	0.0%	$35.38	—	—	Put	91529Y106
—	ENTEROMEDICS INC	25,518	$46,000	0.0%	$1.80	—	—	CMN	29365M208
—	LIQTECH INTL INC	24,231	$46,000	0.0%	$1.90	—	—	CMN	53632A102
—	SHANDA GAMES LTD	7,000	$45,000	0.0%	$6.43	—	—	Call	81941U105
—	ADVANTAGE OIL & GAS LTD	9,200	$45,000	0.0%	$4.89	—	—	Put	00765F101
—	RXI PHARMACEUTICALS CORP NEW	10,454	$45,000	0.0%	$4.30	—	—	CMN	74979C303
—	COINSTAR INC	25,000	$45,000	0.0%	$1.80	—	—	CNV	19259PAF9
—	TEAM HEALTH HOLDINGS INC	1,000	$45,000	0.0%	$45.00	—	—	Put	87817A107
—	METALICO INC	27,621	$45,000	0.0%	$1.63	—	—	CMN	591176102
—	ALUMINUM CORP CHINA LTD	5,100	$44,000	0.0%	$8.63	—	—	Put	022276109
HXL	HEXCEL CORP NEW	1,000	$44,000	0.0%	$44.00	—	—	Put	428291108
EVC	ENTRAVISION COMMUNICATIONS C	6,600	$44,000	0.0%	$6.67	—	—	Call	29382R107
—	CORMEDIX INC	17,400	$44,000	0.0%	$2.53	—	—	CMN	21900C100
NWS	NEWS CORP NEW	2,600	$43,000	0.0%	$16.54	—	—	Call	65249B208
—	EARTHLINK HLDGS CORP	11,900	$43,000	0.0%	$3.61	—	—	Put	27033X101
—	WHITING USA TR I	17,094	$43,000	0.0%	$2.52	—	—	CMN	966389108
—	KKR FINL HLDGS LLC	3,700	$43,000	0.0%	$11.62	—	—	Call	48248A306
—	ENVIVIO INC	13,800	$43,000	0.0%	$3.12	—	—	CMN	29413T106
—	PLANET PAYMENT INC	15,165	$42,000	0.0%	$2.77	—	—	CMN	U72603118
NFG	NATIONAL FUEL GAS CO N J	600	$42,000	0.0%	$70.00	—	—	Call	636180101
NFG	NATIONAL FUEL GAS CO N J	600	$42,000	0.0%	$70.00	—	—	Put	636180101
—	OCEAN PWR TECHNOLOGIES INC	11,146	$42,000	0.0%	$3.77	—	—	CMN	674870308
DIOD	DIODES INC	1,600	$42,000	0.0%	$26.25	—	—	Put	254543101
—	FMC TECHNOLOGIES INC	800	$42,000	0.0%	$52.50	—	—	Put	30249U101
LEA	LEAR CORP	500	$42,000	0.0%	$84.00	—	—	Put	521865204
RGDXQ	RESPONSE GENETICS INC	35,124	$42,000	0.0%	$1.20	—	—	CMN	76123U105
NWS	NEWS CORP NEW	2,500	$42,000	0.0%	$16.80	—	—	Put	65249B208
—	WHITING USA TR I	16,100	$41,000	0.0%	$2.55	—	—	Put	966389108
—	PMC-SIERRA INC	5,400	$41,000	0.0%	$7.59	—	—	Put	69344F106
PRLB	PROTO LABS INC	600	$41,000	0.0%	$68.33	—	—	Call	743713109
—	INTERSIL CORP	3,100	$40,000	0.0%	$12.90	—	—	Put	46069S109
—	DIGITAL RIV INC	2,300	$40,000	0.0%	$17.39	—	—	Put	25388B104
—	MICRON TECHNOLOGY INC	16,000	$40,000	0.0%	$2.50	—	—	CNV	595112AR4
—	CYTRX CORP	11,501	$40,000	0.0%	$3.48	—	—	CMN	232828509
—	ACORN ENERGY INC	11,434	$39,000	0.0%	$3.41	—	—	CMN	004848107
—	DURECT CORP	29,198	$39,000	0.0%	$1.34	—	—	CMN	266605104
—	NOVABAY PHARMACEUTICALS INC	32,731	$38,000	0.0%	$1.16	—	—	CMN	66987P102
OTEX	OPEN TEXT CORP	800	$38,000	0.0%	$47.50	—	—	Put	683715106
—	SIGMA DESIGNS INC	8,000	$38,000	0.0%	$4.75	—	—	Put	826565103
—	SARATOGA RES INC TEX	27,380	$37,000	0.0%	$1.35	—	—	CMN	803521103
IEP	ICAHN ENTERPRISES LP	362	$37,000	0.0%	$102.21	—	—	CMN	451100101
—	TOWERSTREAM CORP	15,114	$36,000	0.0%	$2.38	—	—	CMN	892000100
—	MELA SCIENCES INC	58,205	$36,000	0.0%	$0.62	—	—	CMN	55277R100
—	TRANSCANADA CORP	800	$36,000	0.0%	$45.00	—	—	Put	89353D107
LSTR	LANDSTAR SYS INC	600	$36,000	0.0%	$60.00	—	—	Call	515098101
—	KINDER MORGAN MANAGEMENT LLC	500	$36,000	0.0%	$72.00	—	—	Put	49455U100
—	GIGAMON INC	1,200	$36,000	0.0%	$30.00	—	—	Put	37518B102
—	CORINTHIAN COLLEGES INC	26,300	$36,000	0.0%	$1.37	—	—	Put	218868107
—	CONSTELLIUM NV	1,200	$35,000	0.0%	$29.17	—	—	Call	N22035104
—	RUBICON MINERALS CORP	33,353	$35,000	0.0%	$1.05	—	—	CMN	780911103
SIGA	SIGA TECHNOLOGIES INC	11,033	$34,000	0.0%	$3.08	—	—	CMN	826917106
FISV	FISERV INC	600	$34,000	0.0%	$56.67	—	—	Put	337738108
BIGGQ	BIG LOTS INC	900	$34,000	0.0%	$37.78	—	—	Put	089302103
—	JONES GROUP INC	2,200	$33,000	0.0%	$15.00	—	—	Put	48020T101
REDFY	REDIFF COM INDIA LTD	15,287	$33,000	0.0%	$2.16	—	—	CMN	757479100
—	ASANKO GOLD INC	15,947	$33,000	0.0%	$2.07	—	—	CMN	04341Y105
—	ODYSSEY MARINE EXPLORATION I	14,364	$33,000	0.0%	$2.30	—	—	CMN	676118102
—	OPEXA THERAPEUTICS INC	17,722	$33,000	0.0%	$1.86	—	—	CMN	68372T202
—	STANLEY FURNITURE CO INC	12,014	$33,000	0.0%	$2.75	—	—	CMN	854305208
—	PINNACLE FOODS INC DEL	1,100	$33,000	0.0%	$30.00	—	—	Call	72348P104
—	STANDARD PAC CORP NEW	26,000	$32,000	0.0%	$1.23	—	—	CNV	85375CBC4
—	RESOLUTE ENERGY CORP	457,742	$32,000	0.0%	$0.07	—	—	WTS	76116A116
—	QLOGIC CORP	2,500	$32,000	0.0%	$12.80	—	—	Put	747277101
REEMF	RARE ELEMENT RES LTD	22,013	$32,000	0.0%	$1.45	—	—	CMN	75381M102
ITRI	ITRON INC	900	$32,000	0.0%	$35.56	—	—	Put	465741106
—	ACURA PHARMACEUTICALS INC	22,029	$32,000	0.0%	$1.45	—	—	CMN	00509L703
URG	UR ENERGY INC	20,004	$31,000	0.0%	$1.55	—	—	CMN	91688R108
—	NTN BUZZTIME INC	46,827	$30,000	0.0%	$0.64	—	—	CMN	629410309
—	NOVATEL WIRELESS INC	17,155	$30,000	0.0%	$1.75	—	—	CMN	66987M604
—	DENDREON CORP	41,000	$30,000	0.0%	$0.73	—	—	CNV	24823QAC1
—	FREDS INC	1,600	$29,000	0.0%	$18.13	—	—	Call	356108100
MVIS	MICROVISION INC DEL	14,973	$29,000	0.0%	$1.94	—	—	CMN	594960304
—	KINDER MORGAN MANAGEMENT LLC	400	$29,000	0.0%	$72.50	—	—	Call	49455U100
—	WALTER INVT MGMT CORP	31,000	$29,000	0.0%	$0.94	—	—	CNV	93317WAA0
—	L & L ENERGY INC	17,517	$29,000	0.0%	$1.66	—	—	CMN	50162D100
—	QUESTAR CORP	1,200	$29,000	0.0%	$24.17	—	—	Put	748356102
XYL	XYLEM INC	800	$29,000	0.0%	$36.25	—	—	Call	98419M100
—	APRICUS BIOSCIENCES INC	12,816	$28,000	0.0%	$2.18	—	—	CMN	03832V109
ENTG	ENTEGRIS INC	2,200	$27,000	0.0%	$12.27	—	—	Put	29362U104
—	TRANSCANADA CORP	600	$27,000	0.0%	$45.00	—	—	Call	89353D107
EVC	ENTRAVISION COMMUNICATIONS C	4,000	$27,000	0.0%	$6.75	—	—	Put	29382R107
—	CAMAC ENERGY INC	33,327	$26,000	0.0%	$0.78	—	—	CMN	131745101
—	JUST ENERGY GROUP INC	3,300	$26,000	0.0%	$7.88	—	—	Put	48213W101
—	AMERICAN APPAREL INC	51,038	$26,000	0.0%	$0.51	—	—	CMN	023850100
—	IMMUNOCELLULAR THERAPEUTICS	20,159	$25,000	0.0%	$1.24	—	—	CMN	452536105
—	INNERWORKINGS INC	3,300	$25,000	0.0%	$7.58	—	—	Call	45773Y105
—	BIOLASE INC	10,556	$25,000	0.0%	$2.37	—	—	CMN	090911108
—	BPZ RESOURCES INC	25,000	$25,000	0.0%	$1.00	—	—	CNV	055639AB4
—	CELSION CORPORATION	7,240	$24,000	0.0%	$3.31	—	—	CMN	15117N404
—	RESOLUTE ENERGY CORP	3,400	$24,000	0.0%	$7.06	—	—	Put	76116A108
DOX	AMDOCS LTD	500	$23,000	0.0%	$46.00	—	—	Call	G02602103
—	AMARIN CORP PLC	12,600	$23,000	0.0%	$1.83	—	—	Call	023111206
AXTI	AXT INC	10,440	$23,000	0.0%	$2.20	—	—	CMN	00246W103
—	EMULEX CORP	3,100	$23,000	0.0%	$7.42	—	—	Put	292475209
—	USA TECHNOLOGIES INC	11,192	$23,000	0.0%	$2.06	—	—	CMN	90328S500
CSTE	CAESARSTONE SDOT-YAM LTD	414	$23,000	0.0%	$55.56	—	—	CMN	M20598104
CHGG	CHEGG INC	3,300	$23,000	0.0%	$6.97	—	—	Call	163092109
—	LAKE SHORE GOLD CORP	33,815	$22,000	0.0%	$0.65	—	—	CMN	510728108
—	GLOBAL GEOPHYSICAL SVCS INC	178,723	$21,000	0.0%	$0.12	—	—	CMN	37946S107
GGAL	GRUPO FINANCIERO GALICIA S A	1,700	$21,000	0.0%	$12.35	—	—	Put	399909100
FE	FIRSTENERGY CORP	600	$20,000	0.0%	$33.33	—	—	Call	337932107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,100	$20,000	0.0%	$18.18	—	—	Put	01988P108
—	TIMMINS GOLD CORP	15,679	$20,000	0.0%	$1.28	—	—	CMN	88741P103
—	ENERGIZER HLDGS INC	200	$20,000	0.0%	$100.00	—	—	Put	29266R108
TPC	TUTOR PERINI CORP	700	$20,000	0.0%	$28.57	—	—	Put	901109108
—	MORGANS HOTEL GROUP CO	20,000	$20,000	0.0%	$1.00	—	—	CNV	61748WAB4
—	DOCUMENT SEC SYS INC	14,680	$19,000	0.0%	$1.29	—	—	CMN	25614T101
—	FOREST OIL CORP	10,100	$19,000	0.0%	$1.88	—	—	Call	346091705
SEM	SELECT MED HLDGS CORP	1,500	$19,000	0.0%	$12.67	—	—	Call	81619Q105
—	AIRTRAN HLDGS INC	10,000	$19,000	0.0%	$1.90	—	—	CNV	00949PAD0
—	SIGMA DESIGNS INC	4,000	$19,000	0.0%	$4.75	—	—	Call	826565103
—	HUTCHINSON TECHNOLOGY INC	19,000	$18,000	0.0%	$0.95	—	—	CNV	448407AG1
—	INNERWORKINGS INC	2,400	$18,000	0.0%	$7.50	—	—	Put	45773Y105
—	BLUELINX HLDGS INC	13,412	$17,000	0.0%	$1.27	—	—	CMN	09624H109
—	AMC ENTMT HLDGS INC	700	$17,000	0.0%	$24.29	—	—	Call	00165C104
—	ALPHATEC HOLDINGS INC	11,043	$17,000	0.0%	$1.54	—	—	CMN	02081G102
—	SUNPOWER CORP	11,000	$17,000	0.0%	$1.55	—	—	CNV	867652AE9
—	FALCONSTOR SOFTWARE INC	10,835	$17,000	0.0%	$1.57	—	—	CMN	306137100
—	BRISTOW GROUP INC	14,000	$17,000	0.0%	$1.21	—	—	CNV	110394AC7
ACM	AECOM TECHNOLOGY CORP DELAWA	500	$16,000	0.0%	$32.00	—	—	Call	00766T100
—	POLYCOM INC	1,200	$16,000	0.0%	$13.33	—	—	Put	73172K104
—	ISHARES INC	1,000	$16,000	0.0%	$16.00	—	—	Put	464286830
PENN	PENN NATL GAMING INC	1,300	$16,000	0.0%	$12.31	—	—	Put	707569109
—	ZALE CORP NEW	700	$15,000	0.0%	$21.43	—	—	Put	988858106
—	PIER 1 IMPORTS INC	800	$15,000	0.0%	$18.75	—	—	Call	720279108
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	98235TAA5
—	LIBERATOR MEDICAL HLDGS INC	3,900	$15,000	0.0%	$3.85	—	—	Call	53012L108
—	MEADWESTVACO CORP	400	$15,000	0.0%	$37.50	—	—	Put	583334107
FMC	F M C CORP	200	$15,000	0.0%	$75.00	—	—	Call	302491303
—	ARES CAP CORP	14,000	$15,000	0.0%	$1.07	—	—	CNV	04010LAG8
GLPI	GAMING & LEISURE PPTYS INC	390	$14,000	0.0%	$35.90	—	—	Put	36467J108
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	CNV	48666KAS8
EWA	ISHARES INC	500	$13,000	0.0%	$26.00	—	—	Call	464286103
CNO	CNO FINL GROUP INC	700	$13,000	0.0%	$18.57	—	—	Put	12621E103
—	CASTLE BRANDS INC	10,347	$12,000	0.0%	$1.16	—	—	CMN	148435100
AEE	AMEREN CORP	300	$12,000	0.0%	$40.00	—	—	Put	023608102
PRGO	PERRIGO CO PLC	77	$12,000	0.0%	$155.84	—	—	Put	G97822103
—	COMMUNITY HEALTH SYS INC NEW	179,137	$11,000	0.0%	$0.06	—	—	RTS	203668116
—	RENESOLA LTD	3,500	$11,000	0.0%	$3.14	—	—	Put	75971T103
—	SIBANYE GOLD LTD	1,225	$10,000	0.0%	$8.16	—	—	Put	825724206
—	KANSAS CITY SOUTHERN	100	$10,000	0.0%	$100.00	—	—	Put	485170302
SAIC	SCIENCE APPLICATNS INTL CP N	280	$10,000	0.0%	$35.71	—	—	Call	808625107
—	NORTHGATE MINERALS CORP	10,000	$10,000	0.0%	$1.00	—	—	CNV	666416AB8
—	LDK SOLAR CO LTD	38,700	$10,000	0.0%	$0.26	—	—	Call	50183L107
—	ISHARES INC	600	$9,000	0.0%	$15.00	—	—	Call	464286830
—	ENDEAVOR INTL CORP INC	13,000	$9,000	0.0%	$0.69	—	—	CNV	29257MAE0
—	NIELSEN HOLDINGS N V	200	$9,000	0.0%	$45.00	—	—	Put	N63218106
—	LIBERATOR MEDICAL HLDGS INC	2,000	$8,000	0.0%	$4.00	—	—	Put	53012L108
—	NORTH AMERN PALLADIUM LTD	17,574	$8,000	0.0%	$0.46	—	—	CMN	656912102
—	JONES GROUP INC	400	$6,000	0.0%	$15.00	—	—	Call	48020T101
PRTA	PROTHENA CORP PLC	142	$5,000	0.0%	$35.21	—	—	Call	G72800108
—	CORINTHIAN COLLEGES INC	2,800	$4,000	0.0%	$1.43	—	—	Call	218868107
—	DEVRY ED GROUP INC	100	$4,000	0.0%	$40.00	—	—	Put	251893103
—	SYNOVUS FINL CORP	1,300	$4,000	0.0%	$3.08	—	—	Call	87161C105
HXL	HEXCEL CORP NEW	100	$4,000	0.0%	$40.00	—	—	Call	428291108
—	SUSQUEHANNA BANCSHARES INC P	300	$3,000	0.0%	$10.00	—	—	Call	869099101
—	NORTH ATLANTIC DRILLING LTD	300	$3,000	0.0%	$10.00	—	—	Put	G6613P202
—	SIBANYE GOLD LTD	400	$3,000	0.0%	$7.50	—	—	Call	825724206
ESINQ	ITT EDUCATIONAL SERVICES INC	100	$3,000	0.0%	$30.00	—	—	Call	45068B109
—	SANTANDER CONSUMER USA HDG I	100	$2,000	0.0%	$20.00	—	—	Call	80283M101
—	SYNOVUS FINL CORP	600	$2,000	0.0%	$3.33	—	—	Put	87161C105
—	QUICKSILVER RESOURCES INC	300	$1,000	0.0%	$3.33	—	—	Call	74837R104
PRTA	PROTHENA CORP PLC	22	$1,000	0.0%	$45.45	—	—	Put	G72800108