Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,950,725	$10.17B	3.2%	$195.72	—	—	CMN	78462F103
IWM	ISHARES TR	50,176,273	$5.961B	1.9%	$118.81	—	—	CMN	464287655
AAPL	APPLE INC	55,264,772	$5.136B	1.6%	$92.93	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	23,668,100	$4.632B	1.5%	$195.72	—	—	Put	78462F103
EFA	ISHARES TR	44,401,122	$3.036B	1.0%	$68.37	—	—	CMN	464287465
AAPL	APPLE INC	26,636,460	$2.475B	0.8%	$92.93	—	—	Call	037833100
GILD	GILEAD SCIENCES INC	28,349,034	$2.35B	0.7%	$82.91	—	—	CMN	375558103
MSFT	MICROSOFT CORP	53,396,496	$2.227B	0.7%	$41.70	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	11,223,740	$2.197B	0.7%	$195.72	—	—	Call	78462F103
XOM	EXXON MOBIL CORP	19,497,677	$1.963B	0.6%	$100.68	—	—	CMN	30231G102
—	GENERAL ELECTRIC CO	65,255,270	$1.715B	0.5%	$26.28	—	—	CMN	369604103
AAPL	APPLE INC	17,000,270	$1.58B	0.5%	$92.93	—	—	Put	037833100
IWM	ISHARES TR	13,155,100	$1.563B	0.5%	$118.81	—	—	Put	464287655
XLE	SELECT SECTOR SPDR TR	15,396,929	$1.541B	0.5%	$100.10	—	—	CMN	81369Y506
XLF	SELECT SECTOR SPDR TR	67,452,606	$1.534B	0.5%	$22.74	—	—	CMN	81369Y605
XLK	SELECT SECTOR SPDR TR	38,362,257	$1.471B	0.5%	$38.35	—	—	CMN	81369Y803
EEM	ISHARES TR	33,771,900	$1.46B	0.5%	$43.23	—	—	Put	464287234
EEM	ISHARES TR	31,814,985	$1.375B	0.4%	$43.23	—	—	CMN	464287234
JPM	JPMORGAN CHASE & CO	23,729,990	$1.367B	0.4%	$57.62	—	—	CMN	46625H100
—	E M C CORP MASS	51,454,580	$1.355B	0.4%	$26.34	—	—	CMN	268648102
—	POWERSHARES QQQ TRUST	13,984,300	$1.313B	0.4%	$93.91	—	—	Put	73935A104
XLI	SELECT SECTOR SPDR TR	23,936,107	$1.294B	0.4%	$54.06	—	—	CMN	81369Y704
—	POWERSHARES QQQ TRUST	13,738,045	$1.29B	0.4%	$93.91	—	—	UNT	73935A104
BAC	BANK OF AMERICA CORPORATION	80,672,791	$1.24B	0.4%	$15.37	—	—	CMN	060505104
QCOM	QUALCOMM INC	15,389,973	$1.219B	0.4%	$79.20	—	—	CMN	747525103
VWO	VANGUARD INTL EQUITY INDEX F	28,164,852	$1.215B	0.4%	$43.13	—	—	CMN	922042858
IWM	ISHARES TR	10,166,000	$1.208B	0.4%	$118.81	—	—	Call	464287655
HD	HOME DEPOT INC	14,197,964	$1.149B	0.4%	$80.96	—	—	CMN	437076102
FEZ	SPDR INDEX SHS FDS	25,710,633	$1.112B	0.3%	$43.27	—	—	CMN	78463X202
C	CITIGROUP INC	23,480,803	$1.106B	0.3%	$47.10	—	—	CMN	172967424
ET	ENERGY TRANSFER EQUITY L P	18,700,483	$1.102B	0.3%	$58.94	—	—	CMN	29273V100
GLD	SPDR GOLD TRUST	8,604,600	$1.102B	0.3%	$128.04	—	—	Call	78463V107
JNJ	JOHNSON & JOHNSON	10,516,336	$1.1B	0.3%	$104.62	—	—	CMN	478160104
IYR	ISHARES TR	15,306,056	$1.099B	0.3%	$71.79	—	—	CMN	464287739
—	GOOGLE INC	1,897,445	$1.092B	0.3%	$575.28	—	—	CMN	38259P706
—	GOOGLE INC	1,864,352	$1.09B	0.3%	$584.67	—	—	CMN	38259P508
VZ	VERIZON COMMUNICATIONS INC	22,208,679	$1.087B	0.3%	$48.93	—	—	CMN	92343V104
PFE	PFIZER INC	36,049,485	$1.07B	0.3%	$29.68	—	—	CMN	717081103
—	SPDR SERIES TRUST	12,893,999	$1.061B	0.3%	$82.28	—	—	CMN	78464A730
MRK	MERCK & CO INC NEW	18,216,983	$1.054B	0.3%	$57.85	—	—	CMN	58933Y105
AMZN	AMAZON COM INC	3,244,125	$1.054B	0.3%	$324.78	—	—	CMN	023135106
EPD	ENTERPRISE PRODS PARTNERS L	13,189,312	$1.033B	0.3%	$78.29	—	—	CMN	293792107
KBE	SPDR SERIES TRUST	29,463,132	$985M	0.3%	$33.42	—	—	CMN	78464A797
XLU	SELECT SECTOR SPDR TR	21,700,350	$960M	0.3%	$44.26	—	—	CMN	81369Y886
WFC	WELLS FARGO & CO NEW	17,908,923	$941M	0.3%	$52.56	—	—	CMN	949746101
EBAY	EBAY INC	18,685,853	$935M	0.3%	$50.06	—	—	CMN	278642103
ARMK	ARAMARK	34,832,536	$901M	0.3%	$25.88	—	—	CMN	03852U106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,421,949	$876M	0.3%	$84.04	—	—	CMN	559080106
IBB	ISHARES TR	3,358,873	$863M	0.3%	$257.03	—	—	CMN	464287556
INTC	INTEL CORP	27,873,995	$861M	0.3%	$30.90	—	—	CMN	458140100
ORCL	ORACLE CORP	20,960,741	$850M	0.3%	$40.53	—	—	CMN	68389X105
—	POWERSHARES QQQ TRUST	8,738,600	$821M	0.3%	$93.91	—	—	Call	73935A104
AMT	AMERICAN TOWER CORP NEW	9,077,885	$817M	0.3%	$89.98	—	—	CMN	03027X100
EFA	ISHARES TR	11,878,600	$812M	0.3%	$68.37	—	—	Put	464287465
V	VISA INC	3,814,561	$804M	0.3%	$210.71	—	—	CMN	92826C839
AIG	AMERICAN INTL GROUP INC	14,712,361	$803M	0.3%	$54.58	—	—	CMN	026874784
PG	PROCTER & GAMBLE CO	10,182,868	$800M	0.3%	$78.59	—	—	CMN	742718109
XLV	SELECT SECTOR SPDR TR	13,153,389	$800M	0.3%	$60.83	—	—	CMN	81369Y209
WMB	WILLIAMS COS INC DEL	13,691,974	$797M	0.2%	$58.21	—	—	CMN	969457100
—	MYLAN INC	15,306,509	$789M	0.2%	$51.56	—	—	CMN	628530107
DVN	DEVON ENERGY CORP NEW	9,891,939	$785M	0.2%	$79.40	—	—	CMN	25179M103
PVH	PVH CORP	6,603,766	$770M	0.2%	$116.60	—	—	CMN	693656100
CSCO	CISCO SYS INC	30,883,285	$767M	0.2%	$24.85	—	—	CMN	17275R102
BA	BOEING CO	5,947,118	$757M	0.2%	$127.23	—	—	CMN	097023105
SLB	SCHLUMBERGER LTD	6,392,711	$754M	0.2%	$117.95	—	—	CMN	806857108
CVX	CHEVRON CORP NEW	5,730,829	$748M	0.2%	$130.55	—	—	CMN	166764100
—	PRICELINE GRP INC	621,200	$747M	0.2%	$1203.00	—	—	Call	741503403
T	AT&T INC	21,101,426	$746M	0.2%	$35.36	—	—	CMN	00206R102
XLP	SELECT SECTOR SPDR TR	16,677,354	$744M	0.2%	$44.62	—	—	CMN	81369Y308
META	FACEBOOK INC	10,811,885	$728M	0.2%	$67.29	—	—	CMN	30303M102
A	AGILENT TECHNOLOGIES INC	12,522,165	$719M	0.2%	$57.44	—	—	CMN	00846U101
CMCSA	COMCAST CORP NEW	12,909,026	$693M	0.2%	$53.68	—	—	CMN	20030N101
CMCSA	COMCAST CORP NEW	12,843,900	$689M	0.2%	$53.68	—	—	Call	20030N101
IWF	ISHARES TR	7,517,835	$684M	0.2%	$90.93	—	—	CMN	464287614
NKE	NIKE INC	8,726,952	$677M	0.2%	$77.55	—	—	CMN	654106103
MET	METLIFE INC	12,142,194	$675M	0.2%	$55.56	—	—	CMN	59156R108
EXC	EXELON CORP	18,315,081	$668M	0.2%	$36.48	—	—	CMN	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,270,522	$667M	0.2%	$126.56	—	—	CMN	084670702
EWZ	ISHARES INC	13,837,700	$661M	0.2%	$47.78	—	—	Put	464286400
ABT	ABBOTT LABS	16,036,883	$656M	0.2%	$40.90	—	—	CMN	002824100
AVB	AVALONBAY CMNTYS INC	4,609,626	$655M	0.2%	$142.19	—	—	CMN	053484101
EWZ	ISHARES INC	13,681,737	$654M	0.2%	$47.78	—	—	CMN	464286400
NAVI	NAVIENT CORP	36,826,072	$652M	0.2%	$17.71	—	—	CMN	63938C108
—	EQUINIX INC	3,066,500	$644M	0.2%	$210.09	—	—	CMN	29444U502
DIA	SPDR DOW JONES INDL AVRG ETF	3,835,547	$644M	0.2%	$167.89	—	—	CMN	78467X109
—	WALGREEN CO	8,663,863	$642M	0.2%	$74.13	—	—	CMN	931422109
—	ACCESS MIDSTREAM PARTNERS L	10,031,944	$638M	0.2%	$63.55	—	—	CMN	00434L109
COST	COSTCO WHSL CORP NEW	5,435,710	$626M	0.2%	$115.16	—	—	CMN	22160K105
IWD	ISHARES TR	6,160,415	$624M	0.2%	$101.27	—	—	CMN	464287598
PAA	PLAINS ALL AMERN PIPELINE L	9,930,327	$596M	0.2%	$60.05	—	—	CMN	726503105
EEM	ISHARES TR	13,790,800	$596M	0.2%	$43.23	—	—	Call	464287234
VEA	VANGUARD TAX MANAGED INTL FD	13,941,205	$594M	0.2%	$42.59	—	—	CMN	921943858
—	L BRANDS INC	9,924,223	$582M	0.2%	$58.66	—	—	CMN	501797104
IBM	INTERNATIONAL BUSINESS MACHS	3,208,981	$582M	0.2%	$181.27	—	—	CMN	459200101
HON	HONEYWELL INTL INC	6,159,784	$573M	0.2%	$92.95	—	—	CMN	438516106
CBRE	CBRE GROUP INC	17,587,702	$564M	0.2%	$32.04	—	—	CMN	12504L109
WMT	WAL-MART STORES INC	7,393,337	$555M	0.2%	$75.07	—	—	CMN	931142103
DIS	DISNEY WALT CO	6,405,582	$549M	0.2%	$85.74	—	—	CMN	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	2,898,466	$548M	0.2%	$188.90	—	—	CMN	45866F104
GAP	GAP INC DEL	13,062,003	$543M	0.2%	$41.57	—	—	CMN	364760108
—	SUNOCO LOGISTICS PRTNRS L P	11,376,174	$536M	0.2%	$47.11	—	—	CMN	86764L108
NFLX	NETFLIX INC	1,208,900	$533M	0.2%	$440.60	—	—	Call	64110L106
—	WHOLE FOODS MKT INC	13,696,163	$529M	0.2%	$38.63	—	—	CMN	966837106
—	BENEFITFOCUS INC	11,380,601	$526M	0.2%	$46.22	—	—	CMN	08180D106
KO	COCA COLA CO	12,162,358	$515M	0.2%	$42.36	—	—	CMN	191216100
—	VALEANT PHARMACEUTICALS INTL	4,056,609	$512M	0.2%	$126.12	—	—	CMN	91911K102
XLY	SELECT SECTOR SPDR TR	7,627,510	$509M	0.2%	$66.74	—	—	CMN	81369Y407
—	LIBERTY GLOBAL PLC	11,946,177	$505M	0.2%	$42.31	—	—	CMN	G5480U120
FE	FIRSTENERGY CORP	14,505,650	$504M	0.2%	$34.72	—	—	CMN	337932107
KR	KROGER CO	10,090,524	$499M	0.2%	$49.43	—	—	CMN	501044101
MSFT	MICROSOFT CORP	11,912,900	$497M	0.2%	$41.70	—	—	Put	594918104
WMB	WILLIAMS COS INC DEL	8,498,200	$495M	0.2%	$58.21	—	—	Call	969457100
UNH	UNITEDHEALTH GROUP INC	6,041,862	$494M	0.2%	$81.75	—	—	CMN	91324P102
—	CELGENE CORP	5,736,374	$493M	0.2%	$85.88	—	—	CMN	151020104
—	ANADARKO PETE CORP	4,451,322	$487M	0.2%	$109.47	—	—	CMN	032511107
COP	CONOCOPHILLIPS	5,674,780	$486M	0.2%	$85.73	—	—	CMN	20825C104
VIPS	VIPSHOP HLDGS LTD	2,575,073	$483M	0.2%	$187.74	—	—	CMN	92763W103
PRU	PRUDENTIAL FINL INC	5,424,408	$482M	0.2%	$88.77	—	—	CMN	744320102
IWO	ISHARES TR	3,446,771	$477M	0.1%	$138.42	—	—	CMN	464287648
VOO	VANGUARD INDEX FDS	2,645,049	$475M	0.1%	$179.43	—	—	CMN	922908363
—	ACE LTD	4,566,736	$474M	0.1%	$103.70	—	—	CMN	H0023R105
QCOM	QUALCOMM INC	5,899,000	$467M	0.1%	$79.20	—	—	Put	747525103
YUM	YUM BRANDS INC	5,739,817	$466M	0.1%	$81.20	—	—	CMN	988498101
—	CBS CORP NEW	7,441,483	$462M	0.1%	$62.14	—	—	CMN	124857202
PEP	PEPSICO INC	5,081,341	$454M	0.1%	$89.34	—	—	CMN	713448108
—	TWENTY FIRST CENTY FOX INC	12,740,715	$448M	0.1%	$35.15	—	—	CMN	90130A101
UAL	UNITED CONTL HLDGS INC	10,889,300	$447M	0.1%	$41.07	—	—	Call	910047109
NVDA	NVIDIA CORP	24,107,830	$447M	0.1%	$18.54	—	—	CMN	67066G104
IVV	ISHARES TR	2,264,619	$446M	0.1%	$197.00	—	—	CMN	464287200
MA	MASTERCARD INC	6,022,173	$442M	0.1%	$73.47	—	—	CMN	57636Q104
TSLA	TESLA MTRS INC	1,837,000	$441M	0.1%	$240.06	—	—	Put	88160R101
BIIB	BIOGEN IDEC INC	1,398,474	$441M	0.1%	$315.31	—	—	CMN	09062X103
SPG	SIMON PPTY GROUP INC NEW	2,634,967	$438M	0.1%	$166.28	—	—	CMN	828806109
ABBV	ABBVIE INC	7,759,586	$438M	0.1%	$56.44	—	—	CMN	00287Y109
CL	COLGATE PALMOLIVE CO	6,381,372	$435M	0.1%	$68.18	—	—	CMN	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,664,202	$434M	0.1%	$260.56	—	—	CMN	78467Y107
HAL	HALLIBURTON CO	6,057,140	$430M	0.1%	$71.01	—	—	CMN	406216101
—	VIACOM INC NEW	4,950,381	$429M	0.1%	$86.73	—	—	CMN	92553P201
SLM	SLM CORP	51,144,439	$425M	0.1%	$8.31	—	—	CMN	78442P106
PM	PHILIP MORRIS INTL INC	4,999,747	$422M	0.1%	$84.31	—	—	CMN	718172109
XBI	SPDR SERIES TRUST	2,723,980	$419M	0.1%	$153.99	—	—	CMN	78464A870
—	APACHE CORP	4,155,766	$418M	0.1%	$100.62	—	—	CMN	037411105
CVX	CHEVRON CORP NEW	3,194,100	$417M	0.1%	$130.55	—	—	Call	166764100
AMGN	AMGEN INC	3,504,291	$415M	0.1%	$118.37	—	—	CMN	031162100
CAH	CARDINAL HEALTH INC	6,015,391	$412M	0.1%	$68.56	—	—	CMN	14149Y108
CAT	CATERPILLAR INC DEL	3,779,069	$411M	0.1%	$108.67	—	—	CMN	149123101
—	MEDTRONIC INC	6,413,965	$409M	0.1%	$63.76	—	—	CMN	585055106
—	CIGNA CORPORATION	4,392,342	$404M	0.1%	$91.97	—	—	CMN	125509109
MMM	3M CO	2,803,342	$402M	0.1%	$143.24	—	—	CMN	88579Y101
—	PLAINS GP HLDGS L P	12,479,287	$399M	0.1%	$31.99	—	—	CMN	72651A108
JPM	JPMORGAN CHASE & CO	6,873,500	$396M	0.1%	$57.62	—	—	Call	46625H100
KRE	SPDR SERIES TRUST	9,797,325	$395M	0.1%	$40.32	—	—	CMN	78464A698
—	KANSAS CITY SOUTHERN	3,656,095	$393M	0.1%	$107.51	—	—	CMN	485170302
FXI	ISHARES TR	10,608,300	$393M	0.1%	$37.04	—	—	Put	464287184
—	EQT MIDSTREAM PARTNERS LP	4,043,143	$391M	0.1%	$96.74	—	—	CMN	26885B100
MCD	MCDONALDS CORP	3,801,389	$383M	0.1%	$100.74	—	—	CMN	580135101
—	DOW CHEM CO	7,419,385	$382M	0.1%	$51.46	—	—	CMN	260543103
—	REGENCY ENERGY PARTNERS L P	11,825,222	$381M	0.1%	$32.21	—	—	CMN	75885Y107
—	GOOGLE INC	651,000	$381M	0.1%	$584.67	—	—	Call	38259P508
GM	GENERAL MTRS CO	10,481,169	$380M	0.1%	$36.30	—	—	CMN	37045V100
LNC	LINCOLN NATL CORP IND	7,363,371	$379M	0.1%	$51.44	—	—	CMN	534187109
GLD	SPDR GOLD TRUST	2,957,890	$379M	0.1%	$128.04	—	—	Put	78463V107
—	DCP MIDSTREAM PARTNERS LP	6,584,650	$375M	0.1%	$57.00	—	—	CMN	23311P100
EBAY	EBAY INC	7,458,600	$373M	0.1%	$50.06	—	—	Call	278642103
—	XILINX INC	7,862,098	$372M	0.1%	$47.31	—	—	CMN	983919101
—	CAMERON INTERNATIONAL CORP	5,492,095	$372M	0.1%	$67.71	—	—	CMN	13342B105
—	PRICELINE GRP INC	308,200	$371M	0.1%	$1203.00	—	—	Put	741503403
TOL	TOLL BROTHERS INC	10,015,646	$370M	0.1%	$36.90	—	—	CMN	889478103
—	GOOGLE INC	638,400	$367M	0.1%	$575.28	—	—	Put	38259P706
—	GOOGLE INC	633,400	$364M	0.1%	$575.28	—	—	Call	38259P706
—	SPDR SERIES TRUST	4,425,900	$364M	0.1%	$82.28	—	—	Put	78464A730
XOM	EXXON MOBIL CORP	3,613,100	$364M	0.1%	$100.68	—	—	Call	30231G102
LLY	LILLY ELI & CO	5,831,576	$363M	0.1%	$62.17	—	—	CMN	532457108
—	WESTERN GAS PARTNERS LP	4,702,457	$360M	0.1%	$76.48	—	—	CMN	958254104
DIS	DISNEY WALT CO	4,181,500	$359M	0.1%	$85.74	—	—	Call	254687106
CRM	SALESFORCE COM INC	6,132,755	$356M	0.1%	$58.08	—	—	CMN	79466L302
—	CHESAPEAKE ENERGY CORP	11,209,968	$348M	0.1%	$31.08	—	—	CMN	165167107
EWP	ISHARES INC	8,094,183	$347M	0.1%	$42.82	—	—	CMN	464286764
RIO	RIO TINTO PLC	6,382,738	$346M	0.1%	$54.28	—	—	CMN	767204100
VNQ	VANGUARD INDEX FDS	4,627,279	$346M	0.1%	$74.84	—	—	CMN	922908553
COF	CAPITAL ONE FINL CORP	4,189,638	$346M	0.1%	$82.60	—	—	CMN	14040H105
CVS	CVS CAREMARK CORPORATION	4,577,516	$345M	0.1%	$75.37	—	—	CMN	126650100
DHR	DANAHER CORP DEL	4,376,492	$345M	0.1%	$78.73	—	—	CMN	235851102
XLE	SELECT SECTOR SPDR TR	3,433,200	$344M	0.1%	$100.10	—	—	Put	81369Y506
—	PRICELINE GRP INC	284,326	$342M	0.1%	$1203.00	—	—	CMN	741503403
TLT	ISHARES TR	2,972,200	$337M	0.1%	$113.52	—	—	Call	464287432
TLT	ISHARES TR	2,941,100	$334M	0.1%	$113.52	—	—	Put	464287432
TXT	TEXTRON INC	8,696,014	$333M	0.1%	$38.29	—	—	CMN	883203101
—	ONEOK PARTNERS LP	5,679,999	$333M	0.1%	$58.60	—	—	CMN	68268N103
MU	MICRON TECHNOLOGY INC	10,092,404	$333M	0.1%	$32.95	—	—	CMN	595112103
XLB	SELECT SECTOR SPDR TR	6,682,057	$332M	0.1%	$49.64	—	—	CMN	81369Y100
—	CIMAREX ENERGY CO	2,309,371	$331M	0.1%	$143.46	—	—	CMN	171798101
BMY	BRISTOL MYERS SQUIBB CO	6,820,656	$331M	0.1%	$48.51	—	—	CMN	110122108
—	BARD C R INC	2,300,412	$329M	0.1%	$143.01	—	—	CMN	067383109
REGN	REGENERON PHARMACEUTICALS	1,159,672	$328M	0.1%	$282.47	—	—	CMN	75886F107
—	CITRIX SYS INC	5,234,811	$327M	0.1%	$62.55	—	—	CMN	177376100
C	CITIGROUP INC	6,921,200	$326M	0.1%	$47.10	—	—	Call	172967424
MS	MORGAN STANLEY	10,078,732	$326M	0.1%	$32.33	—	—	CMN	617446448
—	MARKWEST ENERGY PARTNERS L P	4,547,450	$326M	0.1%	$71.58	—	—	CMN	570759100
MTB	M & T BK CORP	2,622,471	$325M	0.1%	$124.05	—	—	CMN	55261F104
CMG	CHIPOTLE MEXICAN GRILL INC	548,618	$325M	0.1%	$592.51	—	—	CMN	169656105
—	NIELSEN N V	6,705,451	$325M	0.1%	$48.41	—	—	CMN	N63218106
META	FACEBOOK INC	4,810,900	$324M	0.1%	$67.29	—	—	Put	30303M102
XRT	SPDR SERIES TRUST	3,720,617	$323M	0.1%	$86.80	—	—	CMN	78464A714
VTI	VANGUARD INDEX FDS	3,167,261	$322M	0.1%	$101.77	—	—	CMN	922908769
MO	ALTRIA GROUP INC	7,685,394	$322M	0.1%	$41.94	—	—	CMN	02209S103
—	LAMAR ADVERTISING CO	6,015,929	$319M	0.1%	$53.00	—	—	CMN	512815101
—	ENDURANCE INTL GROUP HLDGS I	20,852,775	$319M	0.1%	$15.29	—	—	CMN	29272B105
TSLA	TESLA MTRS INC	1,327,600	$319M	0.1%	$240.06	—	—	Call	88160R101
C	CITIGROUP INC	6,699,600	$316M	0.1%	$47.10	—	—	Put	172967424
META	FACEBOOK INC	4,686,500	$315M	0.1%	$67.29	—	—	Call	30303M102
PFG	PRINCIPAL FINL GROUP INC	6,221,460	$314M	0.1%	$50.48	—	—	CMN	74251V102
UPS	UNITED PARCEL SERVICE INC	3,052,655	$313M	0.1%	$102.66	—	—	CMN	911312106
—	MAXIM INTEGRATED PRODS INC	9,212,921	$311M	0.1%	$33.81	—	—	CMN	57772K101
—	SENSATA TECHNOLOGIES HLDG NV	6,604,123	$309M	0.1%	$46.78	—	—	CMN	N7902X106
SBUX	STARBUCKS CORP	3,980,297	$308M	0.1%	$77.38	—	—	CMN	855244109
—	HEWLETT PACKARD CO	9,073,419	$306M	0.1%	$33.68	—	—	CMN	428236103
CVX	CHEVRON CORP NEW	2,339,500	$305M	0.1%	$130.55	—	—	Put	166764100
RWX	SPDR INDEX SHS FDS	6,886,953	$305M	0.1%	$44.24	—	—	CMN	78463X863
—	HOSPITALITY PPTYS TR	9,993,821	$304M	0.1%	$30.40	—	—	CMN	44106M102
LYB	LYONDELLBASELL INDUSTRIES N	3,100,877	$303M	0.1%	$97.65	—	—	CMN	N53745100
INTC	INTEL CORP	9,786,800	$302M	0.1%	$30.90	—	—	Call	458140100
—	MONSANTO CO NEW	2,424,212	$302M	0.1%	$124.74	—	—	CMN	61166W101
—	SANDISK CORP	2,892,485	$302M	0.1%	$104.43	—	—	CMN	80004C101
DXJ	WISDOMTREE TRUST	6,090,842	$301M	0.1%	$49.36	—	—	CMN	97717W851
—	GOOGLE INC	513,400	$300M	0.1%	$584.67	—	—	Put	38259P508
—	STARWOOD HOTELS&RESORTS WRLD	3,690,834	$298M	0.1%	$80.82	—	—	CMN	85590A401
IVZ	INVESCO LTD	7,837,393	$296M	0.1%	$37.75	—	—	CMN	G491BT108
—	SBA COMMUNICATIONS CORP	2,886,748	$295M	0.1%	$102.30	—	—	CMN	78388J106
SRE	SEMPRA ENERGY	2,813,308	$295M	0.1%	$104.71	—	—	CMN	816851109
—	DU PONT E I DE NEMOURS & CO	4,489,365	$294M	0.1%	$65.44	—	—	CMN	263534109
BAC	BANK OF AMERICA CORPORATION	19,074,600	$293M	0.1%	$15.37	—	—	Call	060505104
—	WALGREEN CO	3,947,500	$293M	0.1%	$74.13	—	—	Call	931422109
UNP	UNION PAC CORP	2,930,041	$292M	0.1%	$99.75	—	—	CMN	907818108
QCOM	QUALCOMM INC	3,683,600	$292M	0.1%	$79.20	—	—	Call	747525103
TXN	TEXAS INSTRS INC	6,102,457	$292M	0.1%	$47.79	—	—	CMN	882508104
MSI	MOTOROLA SOLUTIONS INC	4,372,303	$291M	0.1%	$66.57	—	—	CMN	620076307
FXI	ISHARES TR	7,832,000	$290M	0.1%	$37.04	—	—	Call	464287184
—	XEROX CORP	23,265,246	$289M	0.1%	$12.44	—	—	CMN	984121103
MSFT	MICROSOFT CORP	6,920,700	$289M	0.1%	$41.70	—	—	Call	594918104
—	ALTERA CORP	8,299,684	$288M	0.1%	$34.76	—	—	CMN	021441100
FRCB	FIRST REP BK SAN FRANCISCO C	5,223,979	$287M	0.1%	$54.99	—	—	CMN	33616C100
—	BARCLAYS BK PLC	9,966,575	$285M	0.1%	$28.60	—	—	Put	06742E711
FXI	ISHARES TR	7,628,805	$283M	0.1%	$37.04	—	—	CMN	464287184
DG	DOLLAR GEN CORP NEW	4,922,503	$282M	0.1%	$57.36	—	—	CMN	256677105
ISRG	INTUITIVE SURGICAL INC	683,880	$282M	0.1%	$411.80	—	—	CMN	46120E602
—	TARGA RESOURCES PARTNERS LP	3,902,340	$281M	0.1%	$71.92	—	—	CMN	87611X105
IYT	ISHARES TR	1,904,539	$280M	0.1%	$147.01	—	—	CMN	464287192
SLV	ISHARES SILVER TRUST	13,797,800	$279M	0.1%	$20.25	—	—	Call	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	4,659,513	$279M	0.1%	$59.95	—	—	CMN	922042874
AXP	AMERICAN EXPRESS CO	2,934,297	$278M	0.1%	$94.87	—	—	CMN	025816109
—	JUNIPER NETWORKS INC	11,318,112	$278M	0.1%	$24.54	—	—	CMN	48203R104
FCX	FREEPORT-MCMORAN COPPER & GO	7,567,406	$276M	0.1%	$36.50	—	—	CMN	35671D857
FDX	FEDEX CORP	1,822,581	$276M	0.1%	$151.38	—	—	CMN	31428X106
—	LINKEDIN CORP	1,608,484	$276M	0.1%	$171.47	—	—	CMN	53578A108
KEY	KEYCORP NEW	19,232,206	$276M	0.1%	$14.33	—	—	CMN	493267108
CE	CELANESE CORP DEL	4,280,950	$275M	0.1%	$64.28	—	—	CMN	150870103
—	UNITED TECHNOLOGIES CORP	2,341,768	$270M	0.1%	$115.45	—	—	CMN	913017109
CPT	CAMDEN PPTY TR	3,799,777	$270M	0.1%	$71.15	—	—	CMN	133131102
BIDU	BAIDU INC	1,438,600	$269M	0.1%	$186.81	—	—	Call	056752108
MCK	MCKESSON CORP	1,438,996	$268M	0.1%	$186.21	—	—	CMN	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	2,819,755	$267M	0.1%	$94.68	—	—	CMN	92532F100
GEL	GENESIS ENERGY L P	4,744,069	$266M	0.1%	$56.04	—	—	CMN	371927104
—	ANADARKO PETE CORP	2,420,700	$265M	0.1%	$109.47	—	—	Call	032511107
F	FORD MTR CO DEL	15,194,200	$262M	0.1%	$17.24	—	—	Call	345370860
TKR	TIMKEN CO	3,852,462	$261M	0.1%	$67.84	—	—	CMN	887389104
NFLX	NETFLIX INC	590,000	$260M	0.1%	$440.60	—	—	Put	64110L106
—	TIME WARNER INC	3,699,111	$260M	0.1%	$70.25	—	—	CMN	887317303
BAC	BANK OF AMERICA CORPORATION	16,824,100	$259M	0.1%	$15.37	—	—	Put	060505104
BP	BP PLC	4,900,849	$259M	0.1%	$52.75	—	—	CMN	055622104
—	TRIUMPH GROUP INC NEW	3,665,890	$256M	0.1%	$69.82	—	—	CMN	896818101
OKE	ONEOK INC NEW	3,757,186	$256M	0.1%	$68.08	—	—	CMN	682680103
—	UBS AG	13,858,708	$254M	0.1%	$18.32	—	—	CMN	H89231338
PCG	PG&E CORP	5,281,784	$254M	0.1%	$48.02	—	—	CMN	69331C108
—	SPECTRA ENERGY CORP	5,967,798	$254M	0.1%	$42.48	—	—	CMN	847560109
AMZN	AMAZON COM INC	776,360	$252M	0.1%	$324.78	—	—	Call	023135106
STWD	STARWOOD PPTY TR INC	10,542,953	$251M	0.1%	$23.77	—	—	CMN	85571B105
EOG	EOG RES INC	2,140,841	$250M	0.1%	$116.86	—	—	CMN	26875P101
—	MONSANTO CO NEW	1,999,300	$249M	0.1%	$124.74	—	—	Call	61166W101
OXY	OCCIDENTAL PETE CORP DEL	2,428,310	$249M	0.1%	$102.63	—	—	CMN	674599105
—	NEWFIELD EXPL CO	5,620,007	$248M	0.1%	$44.20	—	—	CMN	651290108
TRGP	TARGA RES CORP	1,778,660	$248M	0.1%	$139.57	—	—	CMN	87612G101
EIX	EDISON INTL	4,272,023	$248M	0.1%	$58.11	—	—	CMN	281020107
—	LIBERTY MEDIA CORP DELAWARE	1,813,965	$248M	0.1%	$136.68	—	—	CMN	531229102
—	UNITED STATES OIL FUND LP	6,340,300	$247M	0.1%	$38.88	—	—	Put	91232N108
EWZ	ISHARES INC	5,151,200	$246M	0.1%	$47.78	—	—	Call	464286400
—	BUCKEYE PARTNERS L P	2,962,829	$246M	0.1%	$83.06	—	—	CMN	118230101
—	ALLERGAN INC	1,435,554	$243M	0.1%	$169.22	—	—	CMN	018490102
—	ACTAVIS PLC	1,079,430	$241M	0.1%	$223.05	—	—	CMN	G0083B108
—	ENERGIZER HLDGS INC	1,969,923	$240M	0.1%	$122.03	—	—	CMN	29266R108
INTC	INTEL CORP	7,776,300	$240M	0.1%	$30.90	—	—	Put	458140100
LOW	LOWES COS INC	4,945,998	$237M	0.1%	$47.99	—	—	CMN	548661107
—	SCRIPPS NETWORKS INTERACT IN	2,924,088	$237M	0.1%	$81.14	—	—	CMN	811065101
—	PRECISION CASTPARTS CORP	939,875	$237M	0.1%	$252.40	—	—	CMN	740189105
ZBH	ZIMMER HLDGS INC	2,276,455	$236M	0.1%	$103.86	—	—	CMN	98956P102
—	XL GROUP PLC	7,204,396	$236M	0.1%	$32.73	—	—	CMN	G98290102
NGL	NGL ENERGY PARTNERS LP	5,433,867	$236M	0.1%	$43.34	—	—	CMN	62913M107
—	TESORO LOGISTICS LP	3,208,107	$235M	0.1%	$73.40	—	—	CMN	88160T107
—	ENERGY TRANSFER PRTNRS L P	4,061,092	$235M	0.1%	$57.97	—	—	CMN	29273R109
USB	US BANCORP DEL	5,428,733	$235M	0.1%	$43.32	—	—	CMN	902973304
SHW	SHERWIN WILLIAMS CO	1,134,677	$235M	0.1%	$206.91	—	—	CMN	824348106
TSN	TYSON FOODS INC	6,230,794	$234M	0.1%	$37.54	—	—	CMN	902494103
—	RESTORATION HARDWARE HLDGS I	2,511,805	$234M	0.1%	$93.05	—	—	CMN	761283100
AMAT	APPLIED MATLS INC	10,342,384	$233M	0.1%	$22.55	—	—	CMN	038222105
DIA	SPDR DOW JONES INDL AVRG ETF	1,387,300	$233M	0.1%	$167.89	—	—	Put	78467X109
—	COBALT INTL ENERGY INC	12,662,887	$232M	0.1%	$18.35	—	—	CMN	19075F106
PKG	PACKAGING CORP AMER	3,249,416	$232M	0.1%	$71.49	—	—	CMN	695156109
EBAY	EBAY INC	4,627,400	$232M	0.1%	$50.06	—	—	Put	278642103
WFC	WELLS FARGO & CO NEW	4,406,900	$232M	0.1%	$52.56	—	—	Call	949746101
HAIN	HAIN CELESTIAL GROUP INC	2,604,847	$231M	0.1%	$88.74	—	—	CMN	405217100
AMZN	AMAZON COM INC	711,440	$231M	0.1%	$324.78	—	—	Put	023135106
HYG	ISHARES TR	2,411,011	$230M	0.1%	$95.20	—	—	CMN	464288513
—	POWERSHARES ETF TRUST II	9,211,867	$229M	0.1%	$24.87	—	—	CMN	73936Q769
GWW	GRAINGER W W INC	900,008	$229M	0.1%	$254.27	—	—	CMN	384802104
—	ROYAL DUTCH SHELL PLC	2,766,787	$228M	0.1%	$82.37	—	—	CMN	780259206
SAP	SAP AG	2,955,350	$228M	0.1%	$77.00	—	—	CMN	803054204
APH	AMPHENOL CORP NEW	2,361,640	$228M	0.1%	$96.34	—	—	CMN	032095101
—	TEEKAY OFFSHORE PARTNERS L P	6,276,239	$227M	0.1%	$36.10	—	—	CMN	Y8565J101
OXY	OCCIDENTAL PETE CORP DEL	2,203,000	$226M	0.1%	$102.63	—	—	Call	674599105
XOM	EXXON MOBIL CORP	2,241,600	$226M	0.1%	$100.68	—	—	Put	30231G102
NDAQ	NASDAQ OMX GROUP INC	5,834,955	$225M	0.1%	$38.62	—	—	CMN	631103108
EXPE	EXPEDIA INC DEL	2,855,683	$225M	0.1%	$78.76	—	—	CMN	30212P303
SBNY	SIGNATURE BK NEW YORK N Y	1,780,152	$225M	0.1%	$126.18	—	—	CMN	82669G104
CSL	CARLISLE COS INC	2,592,475	$225M	0.1%	$86.62	—	—	CMN	142339100
—	GRUBHUB INC	6,298,973	$223M	0.1%	$35.41	—	—	CMN	400110102
—	AIRGAS INC	2,041,816	$222M	0.1%	$108.91	—	—	CMN	009363102
EG	EVEREST RE GROUP LTD	1,384,754	$222M	0.1%	$160.49	—	—	CMN	G3223R108
—	DIRECTV	2,613,600	$222M	0.1%	$85.01	—	—	CMN	25490A309
—	WALGREEN CO	2,994,700	$222M	0.1%	$74.13	—	—	Put	931422109
—	YAHOO INC	6,297,519	$221M	0.1%	$35.13	—	—	CMN	984332106
HBAN	HUNTINGTON BANCSHARES INC	23,147,707	$221M	0.1%	$9.54	—	—	CMN	446150104
NEE	NEXTERA ENERGY INC	2,140,875	$219M	0.1%	$102.48	—	—	CMN	65339F101
GGG	GRACO INC	2,803,616	$219M	0.1%	$78.08	—	—	CMN	384109104
—	TESORO CORP	3,716,649	$218M	0.1%	$58.67	—	—	CMN	881609101
—	CALPINE CORP	9,095,898	$217M	0.1%	$23.81	—	—	CMN	131347304
MU	MICRON TECHNOLOGY INC	6,535,900	$215M	0.1%	$32.95	—	—	Call	595112103
—	ZILLOW INC	1,502,778	$215M	0.1%	$142.93	—	—	CMN	98954A107
PG	PROCTER & GAMBLE CO	2,728,600	$214M	0.1%	$78.59	—	—	Call	742718109
JPM	JPMORGAN CHASE & CO	3,696,400	$213M	0.1%	$57.62	—	—	Put	46625H100
HIW	HIGHWOODS PPTYS INC	5,067,870	$213M	0.1%	$41.95	—	—	CMN	431284108
IYE	ISHARES TR	3,741,873	$213M	0.1%	$56.80	—	—	CMN	464287796
—	DRIL-QUIP INC	1,941,322	$212M	0.1%	$109.24	—	—	CMN	262037104
—	OILTANKING PARTNERS L P	2,239,309	$211M	0.1%	$94.43	—	—	CMN	678049107
ADBE	ADOBE SYS INC	2,910,525	$211M	0.1%	$72.36	—	—	CMN	00724F101
—	SOUTHWESTERN ENERGY CO	4,628,893	$211M	0.1%	$45.49	—	—	CMN	845467109
MGM	MGM RESORTS INTERNATIONAL	7,929,046	$209M	0.1%	$26.40	—	—	CMN	552953101
KMB	KIMBERLY CLARK CORP	1,879,039	$209M	0.1%	$111.22	—	—	CMN	494368103
TSLA	TESLA MTRS INC	870,179	$209M	0.1%	$240.06	—	—	CMN	88160R101
—	SHIRE PLC	886,065	$209M	0.1%	$235.49	—	—	CMN	82481R106
ADI	ANALOG DEVICES INC	3,852,563	$208M	0.1%	$54.07	—	—	CMN	032654105
—	MARKET VECTORS ETF TR	4,191,463	$207M	0.1%	$49.49	—	—	CMN	57060U233
BIDU	BAIDU INC	1,109,800	$207M	0.1%	$186.81	—	—	Put	056752108
—	VALEANT PHARMACEUTICALS INTL	1,633,300	$206M	0.1%	$126.12	—	—	Call	91911K102
—	CAREFUSION CORP	4,639,370	$206M	0.1%	$44.35	—	—	CMN	14170T101
MDLZ	MONDELEZ INTL INC	5,458,035	$205M	0.1%	$37.61	—	—	CMN	609207105
—	NATIONAL OILWELL VARCO INC	2,488,700	$205M	0.1%	$82.35	—	—	Call	637071101
AMP	AMERIPRISE FINL INC	1,701,573	$204M	0.1%	$120.00	—	—	CMN	03076C106
SO	SOUTHERN CO	4,476,083	$203M	0.1%	$45.38	—	—	CMN	842587107
GLD	SPDR GOLD TRUST	1,586,343	$203M	0.1%	$128.04	—	—	CMN	78463V107
IJR	ISHARES TR	1,811,899	$203M	0.1%	$112.09	—	—	CMN	464287804
—	KINDER MORGAN MANAGEMENT LLC	2,561,552	$202M	0.1%	$78.93	—	—	CMN	49455U100
IBM	INTERNATIONAL BUSINESS MACHS	1,113,100	$202M	0.1%	$181.27	—	—	Call	459200101
GM	GENERAL MTRS CO	5,531,800	$201M	0.1%	$36.30	—	—	Put	37045V100
CAG	CONAGRA FOODS INC	6,730,208	$200M	0.1%	$29.68	—	—	CMN	205887102
—	HERTZ GLOBAL HOLDINGS INC	7,097,186	$199M	0.1%	$28.03	—	—	CMN	42805T105
VTR	VENTAS INC	3,095,941	$198M	0.1%	$64.10	—	—	CMN	92276F100
—	CERNER CORP	3,838,162	$198M	0.1%	$51.58	—	—	CMN	156782104
—	ENDO INTL PLC	2,825,137	$198M	0.1%	$70.02	—	—	CMN	G30401106
XEL	XCEL ENERGY INC	6,136,003	$198M	0.1%	$32.23	—	—	CMN	98389B100
—	UNITED STATES OIL FUND LP	5,079,600	$197M	0.1%	$38.88	—	—	Call	91232N108
—	CRANE CO	2,636,924	$196M	0.1%	$74.36	—	—	CMN	224399105
VOD	VODAFONE GROUP PLC NEW	5,822,560	$194M	0.1%	$33.39	—	—	CMN	92857W308
XLF	SELECT SECTOR SPDR TR	8,539,900	$194M	0.1%	$22.74	—	—	Put	81369Y605
—	ARCELORMITTAL SA LUXEMBOURG	12,999,452	$194M	0.1%	$14.93	—	—	CMN	03938L104
—	TAUBMAN CTRS INC	2,554,430	$194M	0.1%	$75.81	—	—	CMN	876664103
F	FORD MTR CO DEL	11,223,380	$193M	0.1%	$17.24	—	—	CMN	345370860
TRV	TRAVELERS COMPANIES INC	2,051,542	$193M	0.1%	$94.07	—	—	CMN	89417E109
PM	PHILIP MORRIS INTL INC	2,288,100	$193M	0.1%	$84.31	—	—	Call	718172109
EL	LAUDER ESTEE COS INC	2,593,753	$193M	0.1%	$74.26	—	—	CMN	518439104
GLW	CORNING INC	8,735,260	$192M	0.1%	$21.95	—	—	CMN	219350105
MKC	MCCORMICK & CO INC	2,672,914	$191M	0.1%	$71.59	—	—	CMN	579780206
NTAP	NETAPP INC	5,222,457	$191M	0.1%	$36.52	—	—	CMN	64110D104
PNC	PNC FINL SVCS GROUP INC	2,129,115	$190M	0.1%	$89.05	—	—	CMN	693475105
HIG	HARTFORD FINL SVCS GROUP INC	5,285,705	$189M	0.1%	$35.81	—	—	CMN	416515104
EMR	EMERSON ELEC CO	2,842,949	$189M	0.1%	$66.36	—	—	CMN	291011104
T	AT&T INC	5,317,600	$188M	0.1%	$35.36	—	—	Put	00206R102
—	DISCOVERY COMMUNICATNS NEW	2,512,435	$187M	0.1%	$74.28	—	—	CMN	25470F104
ACN	ACCENTURE PLC IRELAND	2,305,151	$186M	0.1%	$80.84	—	—	CMN	G1151C101
MCD	MCDONALDS CORP	1,849,500	$186M	0.1%	$100.74	—	—	Call	580135101
SCHW	SCHWAB CHARLES CORP NEW	6,911,838	$186M	0.1%	$26.93	—	—	CMN	808513105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,784,163	$186M	0.1%	$104.28	—	—	CMN	459506101
RJF	RAYMOND JAMES FINANCIAL INC	3,651,721	$185M	0.1%	$50.73	—	—	CMN	754730109
—	VALSPAR CORP	2,422,709	$185M	0.1%	$76.19	—	—	CMN	920355104
—	ALLERGAN INC	1,085,100	$184M	0.1%	$169.22	—	—	Put	018490102
—	MARKET VECTORS ETF TR	3,178,153	$184M	0.1%	$57.76	—	—	CMN	57060U191
—	TIME WARNER CABLE INC	1,244,853	$183M	0.1%	$147.30	—	—	CMN	88732J207
UAL	UNITED CONTL HLDGS INC	4,452,639	$183M	0.1%	$41.07	—	—	CMN	910047109
ITW	ILLINOIS TOOL WKS INC	2,078,989	$182M	0.1%	$87.56	—	—	CMN	452308109
ISRG	INTUITIVE SURGICAL INC	441,800	$182M	0.1%	$411.80	—	—	Call	46120E602
DUK	DUKE ENERGY CORP NEW	2,447,239	$182M	0.1%	$74.19	—	—	CMN	26441C204
—	HUBBELL INC	1,469,553	$181M	0.1%	$123.15	—	—	CMN	443510201
—	KATE SPADE & CO	4,745,019	$181M	0.1%	$38.14	—	—	CMN	485865109
—	LIBERTY INTERACTIVE CORPORAT	6,120,805	$180M	0.1%	$29.36	—	—	CMN	53071M104
—	MONSANTO CO NEW	1,437,800	$179M	0.1%	$124.74	—	—	Put	61166W101
—	LABORATORY CORP AMER HLDGS	1,746,653	$179M	0.1%	$102.40	—	—	CMN	50540R409
—	MARATHON OIL CORP	4,478,463	$179M	0.1%	$39.92	—	—	CMN	565849106
—	WHITING PETE CORP NEW	2,225,890	$179M	0.1%	$80.25	—	—	CMN	966387102
V	VISA INC	847,400	$179M	0.1%	$210.71	—	—	Put	92826C839
T	AT&T INC	5,045,100	$178M	0.1%	$35.36	—	—	Call	00206R102
TGT	TARGET CORP	3,073,988	$178M	0.1%	$57.95	—	—	CMN	87612E106
WMT	WAL-MART STORES INC	2,363,900	$177M	0.1%	$75.07	—	—	Call	931142103
—	TIME WARNER CABLE INC	1,201,500	$177M	0.1%	$147.30	—	—	Put	88732J207
—	COVIDIEN PLC	1,960,881	$177M	0.1%	$90.18	—	—	CMN	G2554F113
—	SUNTRUST BKS INC	4,408,412	$177M	0.1%	$40.06	—	—	CMN	867914103
VOYA	VOYA FINL INC	4,858,471	$177M	0.1%	$36.34	—	—	CMN	929089100
MU	MICRON TECHNOLOGY INC	5,333,400	$176M	0.1%	$32.95	—	—	Put	595112103
—	ALPS ETF TR	9,227,015	$175M	0.1%	$19.00	—	—	CMN	00162Q866
IJK	ISHARES TR	1,114,453	$175M	0.1%	$157.08	—	—	CMN	464287606
—	ITT CORP NEW	3,624,917	$174M	0.1%	$48.10	—	—	CMN	450911201
SLB	SCHLUMBERGER LTD	1,473,100	$174M	0.1%	$117.95	—	—	Put	806857108
IYH	ISHARES TR	1,354,738	$174M	0.1%	$128.21	—	—	CMN	464287762
—	DDR CORP	9,844,662	$174M	0.1%	$17.63	—	—	CMN	23317H102
IWB	ISHARES TR	1,568,909	$173M	0.1%	$110.11	—	—	CMN	464287622
PG	PROCTER & GAMBLE CO	2,184,600	$172M	0.1%	$78.59	—	—	Put	742718109
AJG	GALLAGHER ARTHUR J & CO	3,657,109	$170M	0.1%	$46.60	—	—	CMN	363576109
—	INGERSOLL-RAND PLC	2,704,142	$169M	0.1%	$62.51	—	—	CMN	G47791101
DB	DEUTSCHE BANK AG	4,796,716	$169M	0.1%	$35.18	—	—	CMN	D18190898
XLB	SELECT SECTOR SPDR TR	3,397,000	$169M	0.1%	$49.64	—	—	Put	81369Y100
LMT	LOCKHEED MARTIN CORP	1,047,681	$168M	0.1%	$160.73	—	—	CMN	539830109
—	FLEETCOR TECHNOLOGIES INC	1,273,097	$168M	0.1%	$131.80	—	—	CMN	339041105
—	EMERGE ENERGY SVCS LP	1,583,394	$168M	0.1%	$105.80	—	—	CMN	29102H108
IYW	ISHARES TR	1,725,789	$167M	0.1%	$96.88	—	—	CMN	464287721
DIA	SPDR DOW JONES INDL AVRG ETF	992,900	$167M	0.1%	$167.89	—	—	Call	78467X109
—	HCP INC	4,021,275	$166M	0.1%	$41.38	—	—	CMN	40414L109
—	SUMMIT MIDSTREAM PARTNERS LP	3,262,786	$166M	0.1%	$50.85	—	—	CMN	866142102
BHP	BHP BILLITON LTD	2,421,582	$166M	0.1%	$68.45	—	—	CMN	088606108
—	ANADARKO PETE CORP	1,512,400	$166M	0.1%	$109.47	—	—	Put	032511107
IWN	ISHARES TR	1,599,532	$165M	0.1%	$103.26	—	—	CMN	464287630
—	WELLPOINT INC	1,533,664	$165M	0.1%	$107.61	—	—	CMN	94973V107
—	SEMGROUP CORP	2,077,489	$164M	0.1%	$78.85	—	—	CMN	81663A105
ADP	AUTOMATIC DATA PROCESSING IN	2,065,572	$164M	0.1%	$79.28	—	—	CMN	053015103
IGF	ISHARES TR	3,691,469	$164M	0.1%	$44.33	—	—	CMN	464288372
CMG	CHIPOTLE MEXICAN GRILL INC	276,000	$164M	0.1%	$592.51	—	—	Call	169656105
RS	RELIANCE STEEL & ALUMINUM CO	2,211,293	$163M	0.1%	$73.71	—	—	CMN	759509102
AWI	ARMSTRONG WORLD INDS INC NEW	2,838,078	$163M	0.1%	$57.43	—	—	CMN	04247X102
FIVE	FIVE BELOW INC	4,071,745	$163M	0.1%	$39.91	—	—	CMN	33829M101
—	EXPRESS SCRIPTS HLDG CO	2,342,394	$162M	0.1%	$69.33	—	—	CMN	30219G108
VTV	VANGUARD INDEX FDS	1,992,903	$161M	0.1%	$80.95	—	—	CMN	922908744
GD	GENERAL DYNAMICS CORP	1,382,260	$161M	0.1%	$116.55	—	—	CMN	369550108
—	WILLIAMS PARTNERS L P	2,960,216	$161M	0.1%	$54.29	—	—	CMN	96950F104
SLB	SCHLUMBERGER LTD	1,362,000	$161M	0.1%	$117.95	—	—	Call	806857108
WFC	WELLS FARGO & CO NEW	3,056,300	$161M	0.1%	$52.56	—	—	Put	949746101
—	STAPLES INC	14,744,347	$160M	0.1%	$10.84	—	—	CMN	855030102
CSCO	CISCO SYS INC	6,406,800	$159M	0.0%	$24.85	—	—	Call	17275R102
NOW	SERVICENOW INC	2,563,036	$159M	0.0%	$61.96	—	—	CMN	81762P102
SWK	STANLEY BLACK & DECKER INC	1,801,716	$158M	0.0%	$87.82	—	—	CMN	854502101
CSCO	CISCO SYS INC	6,365,200	$158M	0.0%	$24.85	—	—	Put	17275R102
NTRS	NORTHERN TR CORP	2,452,501	$157M	0.0%	$64.21	—	—	CMN	665859104
HSIC	SCHEIN HENRY INC	1,327,126	$157M	0.0%	$118.65	—	—	CMN	806407102
CHKP	CHECK POINT SOFTWARE TECH LT	2,344,468	$157M	0.0%	$67.03	—	—	CMN	M22465104
—	DU PONT E I DE NEMOURS & CO	2,400,600	$157M	0.0%	$65.44	—	—	Call	263534109
PSX	PHILLIPS 66	1,948,080	$157M	0.0%	$80.43	—	—	CMN	718546104
—	NATIONAL OILWELL VARCO INC	1,901,567	$157M	0.0%	$82.35	—	—	CMN	637071101
PTC	PTC INC	4,032,809	$156M	0.0%	$38.80	—	—	CMN	69370C100
AGO	ASSURED GUARANTY LTD	6,378,442	$156M	0.0%	$24.50	—	—	CMN	G0585R106
—	GOLAR LNG PARTNERS LP	4,231,836	$156M	0.0%	$36.85	—	—	CMN	Y2745C102
BP	BP PLC	2,938,800	$155M	0.0%	$52.75	—	—	Call	055622104
CAT	CATERPILLAR INC DEL	1,425,400	$155M	0.0%	$108.67	—	—	Call	149123101
—	HEALTH CARE REIT INC	2,457,194	$154M	0.0%	$62.67	—	—	CMN	42217K106
—	ISHARES INC	12,759,375	$154M	0.0%	$12.04	—	—	CMN	464286848
VLO	VALERO ENERGY CORP NEW	3,054,000	$153M	0.0%	$50.10	—	—	Call	91913Y100
—	CBL & ASSOC PPTYS INC	8,026,752	$153M	0.0%	$19.00	—	—	CMN	124830100
AIG	AMERICAN INTL GROUP INC	2,793,600	$152M	0.0%	$54.58	—	—	Call	026874784
TLT	ISHARES TR	1,339,249	$152M	0.0%	$113.52	—	—	CMN	464287432
—	BAKER HUGHES INC	2,040,523	$152M	0.0%	$74.45	—	—	CMN	057224107
FCX	FREEPORT-MCMORAN COPPER & GO	4,134,900	$151M	0.0%	$36.50	—	—	Call	35671D857
—	PIONEER NAT RES CO	651,515	$150M	0.0%	$229.81	—	—	CMN	723787107
CAT	CATERPILLAR INC DEL	1,374,300	$149M	0.0%	$108.67	—	—	Put	149123101
—	BLACKROCK INC	466,018	$149M	0.0%	$319.60	—	—	CMN	09247X101
—	NOBLE ENERGY INC	1,912,965	$148M	0.0%	$77.46	—	—	CMN	655044105
VNO	VORNADO RLTY TR	1,383,862	$148M	0.0%	$106.73	—	—	CMN	929042109
CHD	CHURCH & DWIGHT INC	2,110,563	$148M	0.0%	$69.95	—	—	CMN	171340102
MA	MASTERCARD INC	2,005,900	$147M	0.0%	$73.47	—	—	Put	57636Q104
—	TIM HORTONS INC	2,688,313	$147M	0.0%	$54.73	—	—	CMN	88706M103
BEN	FRANKLIN RES INC	2,537,231	$147M	0.0%	$57.84	—	—	CMN	354613101
SDLPEUR	SEADRILL PARTNERS LLC	4,419,841	$147M	0.0%	$33.16	—	—	CMN	Y7545W109
—	KRAFT FOODS GROUP INC	2,444,726	$147M	0.0%	$59.95	—	—	CMN	50076Q106
—	LIBERTY PPTY TR	3,851,077	$146M	0.0%	$37.93	—	—	CMN	531172104
D	DOMINION RES INC VA NEW	2,042,186	$146M	0.0%	$71.52	—	—	CMN	25746U109
MPC	MARATHON PETE CORP	1,868,155	$146M	0.0%	$78.07	—	—	CMN	56585A102
PSA	PUBLIC STORAGE	850,913	$146M	0.0%	$171.35	—	—	CMN	74460D109
DE	DEERE & CO	1,606,452	$145M	0.0%	$90.55	—	—	CMN	244199105
MPC	MARATHON PETE CORP	1,861,600	$145M	0.0%	$78.07	—	—	Call	56585A102
NEM	NEWMONT MINING CORP	5,693,252	$145M	0.0%	$25.44	—	—	CMN	651639106
WM	WASTE MGMT INC DEL	3,237,777	$145M	0.0%	$44.73	—	—	CMN	94106L109
FOSL	FOSSIL GROUP INC	1,378,126	$144M	0.0%	$104.52	—	—	CMN	34988V106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,961,722	$144M	0.0%	$16.05	—	—	CMN	01988P108
—	YAHOO INC	4,089,800	$144M	0.0%	$35.13	—	—	Call	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,934,279	$144M	0.0%	$48.91	—	—	CMN	192446102
RRC	RANGE RES CORP	1,647,237	$143M	0.0%	$86.95	—	—	CMN	75281A109
KMI	KINDER MORGAN INC DEL	3,940,033	$143M	0.0%	$36.26	—	—	CMN	49456B101
LUV	SOUTHWEST AIRLS CO	5,276,748	$142M	0.0%	$26.86	—	—	CMN	844741108
EQR	EQUITY RESIDENTIAL	2,241,638	$141M	0.0%	$63.00	—	—	CMN	29476L107
PEP	PEPSICO INC	1,580,700	$141M	0.0%	$89.34	—	—	Call	713448108
STZ	CONSTELLATION BRANDS INC	1,600,970	$141M	0.0%	$88.13	—	—	CMN	21036P108
ADM	ARCHER DANIELS MIDLAND CO	3,185,934	$141M	0.0%	$44.11	—	—	CMN	039483102
UNM	UNUM GROUP	4,035,366	$140M	0.0%	$34.76	—	—	CMN	91529Y106
IBM	INTERNATIONAL BUSINESS MACHS	772,200	$140M	0.0%	$181.27	—	—	Put	459200101
WY	WEYERHAEUSER CO	4,228,100	$140M	0.0%	$33.09	—	—	CMN	962166104
—	GNC HLDGS INC	4,083,347	$139M	0.0%	$34.10	—	—	CMN	36191G107
VLO	VALERO ENERGY CORP NEW	2,775,554	$139M	0.0%	$50.10	—	—	CMN	91913Y100
BA	BOEING CO	1,089,700	$139M	0.0%	$127.23	—	—	Put	097023105
RWO	SPDR INDEX SHS FDS	2,968,148	$138M	0.0%	$46.65	—	—	CMN	78463X749
UAA	UNDER ARMOUR INC	2,324,267	$138M	0.0%	$59.49	—	—	CMN	904311107
TJX	TJX COS INC NEW	2,597,797	$138M	0.0%	$53.15	—	—	CMN	872540109
INGR	INGREDION INC	1,839,613	$138M	0.0%	$75.04	—	—	CMN	457187102
—	COCA COLA ENTERPRISES INC NE	2,888,307	$138M	0.0%	$47.78	—	—	CMN	19122T109
—	AMERICA MOVIL SAB DE CV	6,606,899	$137M	0.0%	$20.75	—	—	CMN	02364W105
—	AEROFLEX HLDG CORP	13,047,975	$137M	0.0%	$10.50	—	—	CMN	007767106
THC	TENET HEALTHCARE CORP	2,914,694	$137M	0.0%	$46.94	—	—	CMN	88033G407
WDC	WESTERN DIGITAL CORP	1,479,189	$137M	0.0%	$92.30	—	—	CMN	958102105
—	RAYTHEON CO	1,477,441	$136M	0.0%	$92.25	—	—	CMN	755111507
—	ALLERGAN INC	800,300	$135M	0.0%	$169.22	—	—	Call	018490102
—	VALIDUS HOLDINGS LTD	3,536,710	$135M	0.0%	$38.24	—	—	CMN	G9319H102
—	TIME WARNER CABLE INC	918,000	$135M	0.0%	$147.30	—	—	Call	88732J207
OIS	OIL STS INTL INC	2,106,845	$135M	0.0%	$64.09	—	—	CMN	678026105
—	ALEXION PHARMACEUTICALS INC	859,732	$134M	0.0%	$156.25	—	—	CMN	015351109
—	ROCK-TENN CO	1,271,263	$134M	0.0%	$105.59	—	—	CMN	772739207
CHRW	C H ROBINSON WORLDWIDE INC	2,103,113	$134M	0.0%	$63.79	—	—	CMN	12541W209
VZ	VERIZON COMMUNICATIONS INC	2,740,064	$134M	0.0%	$48.93	—	—	Put	92343V104
EMN	EASTMAN CHEM CO	1,525,722	$133M	0.0%	$87.35	—	—	CMN	277432100
—	PRAXAIR INC	1,002,200	$133M	0.0%	$132.84	—	—	CMN	74005P104
IP	INTL PAPER CO	2,635,627	$133M	0.0%	$50.47	—	—	CMN	460146103
—	ACTAVIS PLC	595,928	$133M	0.0%	$223.05	—	—	Call	G0083B108
DXJ	WISDOMTREE TRUST	2,692,700	$133M	0.0%	$49.36	—	—	Call	97717W851
—	BED BATH & BEYOND INC	2,309,422	$133M	0.0%	$57.38	—	—	CMN	075896100
UPS	UNITED PARCEL SERVICE INC	1,287,100	$132M	0.0%	$102.66	—	—	Call	911312106
MUR	MURPHY OIL CORP	1,986,144	$132M	0.0%	$66.48	—	—	CMN	626717102
—	CHESAPEAKE LODGING TR	4,366,705	$132M	0.0%	$30.23	—	—	CMN	165240102
ETN	EATON CORP PLC	1,707,518	$132M	0.0%	$77.18	—	—	CMN	G29183103
—	TYCO INTERNATIONAL LTD	2,886,013	$132M	0.0%	$45.60	—	—	CMN	H89128104
—	SCANA CORP NEW	2,438,173	$131M	0.0%	$53.81	—	—	CMN	80589M102
HUM	HUMANA INC	1,026,563	$131M	0.0%	$127.72	—	—	CMN	444859102
—	KEURIG GREEN MTN INC	1,050,776	$131M	0.0%	$124.61	—	—	CMN	49271M100
TEX	TEREX CORP NEW	3,184,937	$131M	0.0%	$41.10	—	—	CMN	880779103
CMI	CUMMINS INC	844,816	$130M	0.0%	$154.29	—	—	CMN	231021106
DDD	3-D SYS CORP DEL	2,179,252	$130M	0.0%	$59.80	—	—	CMN	88554D205
CMCSA	COMCAST CORP NEW	2,427,400	$130M	0.0%	$53.68	—	—	Put	20030N101
IWR	ISHARES TR	801,388	$130M	0.0%	$162.56	—	—	CMN	464287499
DDD	3-D SYS CORP DEL	2,170,150	$130M	0.0%	$59.80	—	—	Put	88554D205
AMCX	AMC NETWORKS INC	2,102,005	$129M	0.0%	$61.49	—	—	CMN	00164V103
BK	BANK NEW YORK MELLON CORP	3,443,075	$129M	0.0%	$37.48	—	—	CMN	064058100
XHB	SPDR SERIES TRUST	3,936,334	$129M	0.0%	$32.75	—	—	CMN	78464A888
—	DISCOVER FINL SVCS	2,060,593	$128M	0.0%	$61.98	—	—	CMN	254709108
—	MALLINCKRODT PUB LTD CO	1,592,324	$127M	0.0%	$80.02	—	—	CMN	G5785G107
AZN	ASTRAZENECA PLC	1,713,100	$127M	0.0%	$74.31	—	—	Call	046353108
AME	AMETEK INC NEW	2,428,397	$127M	0.0%	$52.28	—	—	CMN	031100100
—	ISHARES INC	7,261,220	$126M	0.0%	$17.38	—	—	CMN	464286855
—	ROWAN COMPANIES PLC	3,944,391	$126M	0.0%	$31.93	—	—	CMN	G7665A101
KO	COCA COLA CO	2,968,100	$126M	0.0%	$42.36	—	—	Call	191216100
—	CROWN CASTLE INTL CORP	1,692,346	$126M	0.0%	$74.26	—	—	CMN	228227104
—	ACE LTD	1,207,500	$125M	0.0%	$103.70	—	—	Call	H0023R105
TROW	PRICE T ROWE GROUP INC	1,483,006	$125M	0.0%	$84.41	—	—	CMN	74144T108
PLD	PROLOGIS INC	3,018,532	$124M	0.0%	$41.09	—	—	CMN	74340W103
IGIB	ISHARES TR	1,121,738	$124M	0.0%	$110.19	—	—	CMN	464288638
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,353,900	$123M	0.0%	$52.42	—	—	Call	881624209
TMO	THERMO FISHER SCIENTIFIC INC	1,045,398	$123M	0.0%	$118.00	—	—	CMN	883556102
NOC	NORTHROP GRUMMAN CORP	1,029,110	$123M	0.0%	$119.63	—	—	CMN	666807102
—	TWITTER INC	3,003,900	$123M	0.0%	$40.97	—	—	Call	90184L102
VZ	VERIZON COMMUNICATIONS INC	2,498,630	$122M	0.0%	$48.93	—	—	Call	92343V104
—	BARRICK GOLD CORP	6,670,997	$122M	0.0%	$18.30	—	—	CMN	067901108
VFC	V F CORP	1,932,217	$122M	0.0%	$63.00	—	—	CMN	918204108
—	GENERAL ELECTRIC CO	4,627,200	$122M	0.0%	$26.28	—	—	Put	369604103
ESNT	ESSENT GROUP LTD	6,038,745	$121M	0.0%	$20.09	—	—	CMN	G3198U102
—	ENSTAR GROUP LIMITED	803,803	$121M	0.0%	$150.73	—	—	CMN	G3075P101
PH	PARKER HANNIFIN CORP	960,681	$121M	0.0%	$125.73	—	—	CMN	701094104
—	UNITED STATES OIL FUND LP	3,099,591	$121M	0.0%	$38.88	—	—	CMN	91232N108
—	HMS HLDGS CORP	5,903,791	$120M	0.0%	$20.41	—	—	CMN	40425J101
NFLX	NETFLIX INC	273,256	$120M	0.0%	$440.60	—	—	CMN	64110L106
ETR	ENTERGY CORP NEW	1,464,089	$120M	0.0%	$82.09	—	—	CMN	29364G103
CCL	CARNIVAL CORP	3,184,800	$120M	0.0%	$37.65	—	—	Call	143658300
BXP	BOSTON PROPERTIES INC	1,013,938	$120M	0.0%	$118.18	—	—	CMN	101121101
—	GLAXOSMITHKLINE PLC	2,233,636	$119M	0.0%	$53.48	—	—	CMN	37733W105
—	DUN & BRADSTREET CORP DEL NE	1,079,130	$119M	0.0%	$110.20	—	—	CMN	26483E100
—	ATMEL CORP	12,687,144	$119M	0.0%	$9.37	—	—	CMN	049513104
MET	METLIFE INC	2,137,400	$119M	0.0%	$55.56	—	—	Put	59156R108
PSX	PHILLIPS 66	1,475,100	$119M	0.0%	$80.43	—	—	Call	718546104
KMT	KENNAMETAL INC	2,563,382	$119M	0.0%	$46.28	—	—	CMN	489170100
ECL	ECOLAB INC	1,063,816	$118M	0.0%	$111.34	—	—	CMN	278865100
—	TW TELECOM INC	2,937,271	$118M	0.0%	$40.31	—	—	CMN	87311L104
RL	RALPH LAUREN CORP	730,442	$117M	0.0%	$160.69	—	—	CMN	751212101
—	PANDORA MEDIA INC	3,972,401	$117M	0.0%	$29.50	—	—	CMN	698354107
WHR	WHIRLPOOL CORP	837,984	$117M	0.0%	$139.22	—	—	CMN	963320106
GPN	GLOBAL PMTS INC	1,597,103	$116M	0.0%	$72.85	—	—	CMN	37940X102
—	AETNA INC NEW	1,434,956	$116M	0.0%	$81.08	—	—	CMN	00817Y108
—	BAKER HUGHES INC	1,562,600	$116M	0.0%	$74.45	—	—	Call	057224107
DIS	DISNEY WALT CO	1,354,400	$116M	0.0%	$85.74	—	—	Put	254687106
CX	CEMEX SAB DE CV	8,764,616	$116M	0.0%	$13.23	—	—	CMN	151290889
—	LAREDO PETROLEUM INC	3,737,644	$116M	0.0%	$30.98	—	—	CMN	516806106
XME	SPDR SERIES TRUST	2,736,805	$116M	0.0%	$42.25	—	—	CMN	78464A755
BAX	BAXTER INTL INC	1,598,874	$116M	0.0%	$72.30	—	—	CMN	071813109
MTG	MGIC INVT CORP WIS	12,509,368	$116M	0.0%	$9.24	—	—	CMN	552848103
MA	MASTERCARD INC	1,571,900	$115M	0.0%	$73.47	—	—	Call	57636Q104
—	CURRENCYSHARES EURO TR	852,600	$115M	0.0%	$135.12	—	—	Put	23130C108
—	UBS AG	6,260,900	$115M	0.0%	$18.32	—	—	Call	H89231338
—	TREEHOUSE FOODS INC	1,432,237	$115M	0.0%	$80.07	—	—	CMN	89469A104
DKS	DICKS SPORTING GOODS INC	2,459,328	$115M	0.0%	$46.56	—	—	CMN	253393102
PWR	QUANTA SVCS INC	3,309,260	$114M	0.0%	$34.58	—	—	CMN	74762E102
—	ATLAS PIPELINE PARTNERS LP	3,306,007	$114M	0.0%	$34.40	—	—	CMN	049392103
—	DELPHI AUTOMOTIVE PLC	1,641,933	$113M	0.0%	$68.74	—	—	CMN	G27823106
GILD	GILEAD SCIENCES INC	1,354,600	$112M	0.0%	$82.91	—	—	Put	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	188,800	$112M	0.0%	$592.51	—	—	Put	169656105
—	BLACKSTONE GROUP L P	3,337,750	$112M	0.0%	$33.44	—	—	CMN	09253U108
—	FAMILY DLR STORES INC	1,687,400	$112M	0.0%	$66.14	—	—	Put	307000109
AEP	AMERICAN ELEC PWR INC	1,999,302	$112M	0.0%	$55.77	—	—	CMN	025537101
PPG	PPG INDS INC	529,886	$111M	0.0%	$210.15	—	—	CMN	693506107
MET	METLIFE INC	1,999,400	$111M	0.0%	$55.56	—	—	Call	59156R108
M	MACYS INC	1,914,086	$111M	0.0%	$58.02	—	—	CMN	55616P104
—	QUESTCOR PHARMACEUTICALS INC	1,198,800	$111M	0.0%	$92.49	—	—	Put	74835Y101
—	BARCLAYS BK PLC	3,876,450	$111M	0.0%	$28.60	—	—	Call	06742E711
—	SEAGATE TECHNOLOGY PLC	1,951,047	$111M	0.0%	$56.82	—	—	CMN	G7945M107
—	PANERA BREAD CO	733,077	$110M	0.0%	$149.83	—	—	CMN	69840W108
—	SPECTRUM BRANDS HLDGS INC	1,275,991	$110M	0.0%	$86.03	—	—	CMN	84763R101
MTD	METTLER TOLEDO INTERNATIONAL	431,721	$109M	0.0%	$253.18	—	—	CMN	592688105
VOD	VODAFONE GROUP PLC NEW	3,270,356	$109M	0.0%	$33.39	—	—	Put	92857W308
—	AOL INC	2,737,941	$109M	0.0%	$39.79	—	—	CMN	00184X105
ILMN	ILLUMINA INC	609,956	$109M	0.0%	$178.54	—	—	CMN	452327109
LVS	LAS VEGAS SANDS CORP	1,425,301	$109M	0.0%	$76.22	—	—	CMN	517834107
DE	DEERE & CO	1,198,700	$109M	0.0%	$90.55	—	—	Put	244199105
KIM	KIMCO RLTY CORP	4,722,434	$109M	0.0%	$22.98	—	—	CMN	49446R109
—	CHARTER COMMUNICATIONS INC D	683,706	$108M	0.0%	$158.38	—	—	CMN	16117M305
—	JOHNSON CTLS INC	2,156,725	$108M	0.0%	$49.93	—	—	CMN	478366107
—	VALEANT PHARMACEUTICALS INTL	853,100	$108M	0.0%	$126.12	—	—	Put	91911K102
GM	GENERAL MTRS CO	2,962,700	$108M	0.0%	$36.30	—	—	Call	37045V100
—	ESTERLINE TECHNOLOGIES CORP	933,199	$107M	0.0%	$115.12	—	—	CMN	297425100
CMA	COMERICA INC	2,133,071	$107M	0.0%	$50.16	—	—	CMN	200340107
MRSH	MARSH & MCLENNAN COS INC	2,062,207	$107M	0.0%	$51.82	—	—	CMN	571748102
CCL	CARNIVAL CORP	2,828,260	$106M	0.0%	$37.65	—	—	CMN	143658300
—	SAFEWAY INC	3,099,112	$106M	0.0%	$34.34	—	—	CMN	786514208
—	WASTE CONNECTIONS INC	2,189,003	$106M	0.0%	$48.55	—	—	CMN	941053100
—	POLYONE CORP	2,517,824	$106M	0.0%	$42.14	—	—	CMN	73179P106
RWR	SPDR SERIES TRUST	1,273,505	$106M	0.0%	$83.00	—	—	CMN	78464A607
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,333,851	$106M	0.0%	$31.70	—	—	CMN	G66721104
DLR	DIGITAL RLTY TR INC	1,808,581	$105M	0.0%	$58.32	—	—	CMN	253868103
CUBE	CUBESMART	5,741,664	$105M	0.0%	$18.32	—	—	CMN	229663109
—	CENTURYLINK INC	2,903,976	$105M	0.0%	$36.20	—	—	CMN	156700106
RLJ	RLJ LODGING TR	3,636,835	$105M	0.0%	$28.89	—	—	CMN	74965L101
WYNN	WYNN RESORTS LTD	504,500	$105M	0.0%	$207.56	—	—	Put	983134107
MRK	MERCK & CO INC NEW	1,808,100	$105M	0.0%	$57.85	—	—	Call	58933Y105
—	RESTORATION HARDWARE HLDGS I	1,123,900	$105M	0.0%	$93.05	—	—	Call	761283100
AZO	AUTOZONE INC	194,430	$104M	0.0%	$536.24	—	—	CMN	053332102
—	DIRECTV	1,219,300	$104M	0.0%	$85.01	—	—	Call	25490A309
XLF	SELECT SECTOR SPDR TR	4,556,800	$104M	0.0%	$22.74	—	—	Call	81369Y605
—	FIDELITY NATIONAL FINANCIAL	3,131,102	$103M	0.0%	$33.04	—	—	CMN	31620R105
TXN	TEXAS INSTRS INC	2,156,100	$103M	0.0%	$47.79	—	—	Call	882508104
BRX	BRIXMOR PPTY GROUP INC	4,460,606	$102M	0.0%	$22.95	—	—	CMN	11120U105
—	TIBCO SOFTWARE INC	5,071,555	$102M	0.0%	$20.17	—	—	CMN	88632Q103
—	CLECO CORP NEW	1,735,215	$102M	0.0%	$58.95	—	—	CMN	12561W105
GIS	GENERAL MLS INC	1,943,569	$102M	0.0%	$52.54	—	—	CMN	370334104
—	TE CONNECTIVITY LTD	1,647,429	$102M	0.0%	$61.84	—	—	CMN	H84989104
IGV	ISHARES TR	1,183,617	$102M	0.0%	$86.00	—	—	CMN	464287515
AIG	AMERICAN INTL GROUP INC	1,863,700	$102M	0.0%	$54.58	—	—	Put	026874784
CNO	CNO FINL GROUP INC	5,713,228	$102M	0.0%	$17.80	—	—	CMN	12621E103
FLS	FLOWSERVE CORP	1,366,023	$102M	0.0%	$74.35	—	—	CMN	34354P105
—	CURRENCYSHARES EURO TR	751,361	$102M	0.0%	$135.12	—	—	CMN	23130C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,744,458	$101M	0.0%	$21.39	—	—	CMN	874039100
PAYX	PAYCHEX INC	2,437,353	$101M	0.0%	$41.56	—	—	CMN	704326107
ALL	ALLSTATE CORP	1,720,709	$101M	0.0%	$58.72	—	—	CMN	020002101
—	HESS CORP	1,020,635	$101M	0.0%	$98.89	—	—	CMN	42809H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	797,000	$101M	0.0%	$126.56	—	—	Put	084670702
COP	CONOCOPHILLIPS	1,175,800	$101M	0.0%	$85.73	—	—	Call	20825C104
APD	AIR PRODS & CHEMS INC	782,978	$101M	0.0%	$128.62	—	—	CMN	009158106
—	ROSE ROCK MIDSTREAM L P	1,839,241	$100M	0.0%	$54.64	—	—	CMN	777149105
—	KINDER MORGAN ENERGY PARTNER	1,221,172	$100M	0.0%	$82.21	—	—	CMN	494550106
—	STRATEGIC HOTELS & RESORTS I	8,572,771	$100M	0.0%	$11.71	—	—	CMN	86272T106
—	LAM RESEARCH CORP	1,478,909	$99.94M	0.0%	$67.58	—	—	CMN	512807108
RF	REGIONS FINL CORP NEW	9,397,147	$99.8M	0.0%	$10.62	—	—	CMN	7591EP100
—	CEPHEID	2,076,658	$99.56M	0.0%	$47.94	—	—	CMN	15670R107
VOD	VODAFONE GROUP PLC NEW	2,979,470	$99.48M	0.0%	$33.39	—	—	Call	92857W308
LPX	LOUISIANA PAC CORP	6,597,056	$99.09M	0.0%	$15.02	—	—	CMN	546347105
LKQ	LKQ CORP	3,687,555	$98.42M	0.0%	$26.69	—	—	CMN	501889208
—	PS BUSINESS PKS INC CALIF	1,175,781	$98.17M	0.0%	$83.49	—	—	CMN	69360J107
—	MICHAEL KORS HLDGS LTD	1,105,103	$97.97M	0.0%	$88.65	—	—	CMN	G60754101
—	AMERICAN EQTY INVT LIFE HLD	3,975,895	$97.81M	0.0%	$24.60	—	—	CMN	025676206
ISRG	INTUITIVE SURGICAL INC	237,400	$97.76M	0.0%	$411.80	—	—	Put	46120E602
STT	STATE STR CORP	1,452,491	$97.69M	0.0%	$67.26	—	—	CMN	857477103
—	RSP PERMIAN INC	3,004,364	$97.46M	0.0%	$32.44	—	—	CMN	74978Q105
—	TOTAL S A	1,344,297	$97.06M	0.0%	$72.20	—	—	CMN	89151E109
—	YAHOO INC	2,756,500	$96.84M	0.0%	$35.13	—	—	Put	984332106
GRMN	GARMIN LTD	1,588,707	$96.75M	0.0%	$60.90	—	—	CMN	H2906T109
COST	COSTCO WHSL CORP NEW	839,400	$96.67M	0.0%	$115.16	—	—	Call	22160K105
—	BANK OF THE OZARKS INC	2,882,822	$96.43M	0.0%	$33.45	—	—	CMN	063904106
FDX	FEDEX CORP	634,700	$96.08M	0.0%	$151.38	—	—	Put	31428X106
KO	COCA COLA CO	2,268,100	$96.08M	0.0%	$42.36	—	—	Put	191216100
—	SPRINT CORP	11,200,878	$95.54M	0.0%	$8.53	—	—	Call	85207U105
MS	MORGAN STANLEY	2,953,300	$95.48M	0.0%	$32.33	—	—	Put	617446448
OXY	OCCIDENTAL PETE CORP DEL	924,400	$94.87M	0.0%	$102.63	—	—	Put	674599105
—	FORUM ENERGY TECHNOLOGIES IN	2,602,465	$94.81M	0.0%	$36.43	—	—	CMN	34984V100
—	LIMELIGHT NETWORKS INC	30,788,894	$94.21M	0.0%	$3.06	—	—	CMN	53261M104
TXN	TEXAS INSTRS INC	1,968,700	$94.08M	0.0%	$47.79	—	—	Put	882508104
INTU	INTUIT	1,163,693	$93.71M	0.0%	$80.53	—	—	CMN	461202103
ORCL	ORACLE CORP	2,311,900	$93.7M	0.0%	$40.53	—	—	Call	68389X105
AGG	ISHARES TR	854,572	$93.49M	0.0%	$109.40	—	—	CMN	464287226
—	BB&T CORP	2,366,827	$93.32M	0.0%	$39.43	—	—	CMN	054937107
TD	TORONTO DOMINION BK ONT	1,813,075	$93.21M	0.0%	$51.41	—	—	CMN	891160509
—	GOLDCORP INC NEW	3,324,890	$92.8M	0.0%	$27.91	—	—	CMN	380956409
—	TWITTER INC	2,263,500	$92.74M	0.0%	$40.97	—	—	Put	90184L102
—	REX ENERGY CORPORATION	5,204,048	$92.16M	0.0%	$17.71	—	—	CMN	761565100
F	FORD MTR CO DEL	5,340,600	$92.07M	0.0%	$17.24	—	—	Put	345370860
ITUB	ITAU UNIBANCO HLDG SA	6,398,367	$92.01M	0.0%	$14.38	—	—	CMN	465562106
EDMCQ	EDUCATION MGMT CORP NEW	54,368,658	$91.88M	0.0%	$1.69	—	—	CMN	28140M103
V	VISA INC	434,700	$91.6M	0.0%	$210.71	—	—	Call	92826C839
MCD	MCDONALDS CORP	906,800	$91.35M	0.0%	$100.74	—	—	Put	580135101
—	BROADCOM CORP	2,460,070	$91.32M	0.0%	$37.12	—	—	CMN	111320107
—	BAKER HUGHES INC	1,222,200	$90.99M	0.0%	$74.45	—	—	Put	057224107
HD	HOME DEPOT INC	1,123,100	$90.93M	0.0%	$80.96	—	—	Call	437076102
—	58 COM INC	1,679,956	$90.82M	0.0%	$54.06	—	—	CMN	31680Q104
—	NORTHERN TIER ENERGY LP	3,392,628	$90.72M	0.0%	$26.74	—	—	CMN	665826103
—	DUPONT FABROS TECHNOLOGY INC	3,364,219	$90.7M	0.0%	$26.96	—	—	CMN	26613Q106
VB	VANGUARD INDEX FDS	774,319	$90.69M	0.0%	$117.12	—	—	CMN	922908751
—	DOW CHEM CO	1,761,400	$90.64M	0.0%	$51.46	—	—	Call	260543103
—	VMWARE INC	934,046	$90.43M	0.0%	$96.81	—	—	CMN	928563402
—	ACTAVIS PLC	405,036	$90.34M	0.0%	$223.05	—	—	Put	G0083B108
NSC	NORFOLK SOUTHERN CORP	876,797	$90.34M	0.0%	$103.03	—	—	CMN	655844108
BA	BOEING CO	709,700	$90.3M	0.0%	$127.23	—	—	Call	097023105
HAL	HALLIBURTON CO	1,271,100	$90.26M	0.0%	$71.01	—	—	Put	406216101
PCAR	PACCAR INC	1,434,899	$90.16M	0.0%	$62.83	—	—	CMN	693718108
SKT	TANGER FACTORY OUTLET CTRS I	2,577,540	$90.14M	0.0%	$34.97	—	—	CMN	875465106
EWY	ISHARES INC	1,385,063	$90.06M	0.0%	$65.02	—	—	CMN	464286772
CF	CF INDS HLDGS INC	374,149	$89.99M	0.0%	$240.53	—	—	CMN	125269100
BIDU	BAIDU INC	481,493	$89.95M	0.0%	$186.81	—	—	CMN	056752108
KBR	KBR INC	3,761,155	$89.7M	0.0%	$23.85	—	—	CMN	48242W106
DAL	DELTA AIR LINES INC DEL	2,311,794	$89.51M	0.0%	$38.72	—	—	CMN	247361702
HUM	HUMANA INC	698,700	$89.24M	0.0%	$127.72	—	—	Call	444859102
IGSB	ISHARES TR	844,163	$89.21M	0.0%	$105.68	—	—	CMN	464288646
ROP	ROPER INDS INC NEW	609,214	$88.95M	0.0%	$146.01	—	—	CMN	776696106
—	BIOMED REALTY TRUST INC	4,073,205	$88.92M	0.0%	$21.83	—	—	CMN	09063H107
—	IRON MTN INC	2,488,100	$88.2M	0.0%	$35.45	—	—	Call	462846106
—	AMERICAN CAMPUS CMNTYS INC	2,298,343	$87.89M	0.0%	$38.24	—	—	CMN	024835100
NHI	NATIONAL HEALTH INVS INC	1,402,386	$87.73M	0.0%	$62.56	—	—	CMN	63633D104
—	GRACE W R & CO DEL NEW	926,292	$87.56M	0.0%	$94.53	—	—	CMN	38388F108
UNP	UNION PAC CORP	875,300	$87.31M	0.0%	$99.75	—	—	Put	907818108
PFE	PFIZER INC	2,941,700	$87.31M	0.0%	$29.68	—	—	Put	717081103
—	KATE SPADE & CO	2,287,400	$87.24M	0.0%	$38.14	—	—	Call	485865109
HST	HOST HOTELS & RESORTS INC	3,958,207	$87.12M	0.0%	$22.01	—	—	CMN	44107P104
SWX	SOUTHWEST GAS CORP	1,643,897	$86.78M	0.0%	$52.79	—	—	CMN	844895102
ED	CONSOLIDATED EDISON INC	1,501,371	$86.69M	0.0%	$57.74	—	—	CMN	209115104
PHM	PULTE GROUP INC	4,289,800	$86.48M	0.0%	$20.16	—	—	Call	745867101
HCSG	HEALTHCARE SVCS GRP INC	2,935,980	$86.44M	0.0%	$29.44	—	—	CMN	421906108
—	GENERAL ELECTRIC CO	3,283,300	$86.28M	0.0%	$26.28	—	—	Call	369604103
—	NEW YORK CMNTY BANCORP INC	5,387,896	$86.1M	0.0%	$15.98	—	—	CMN	649445103
PBR	PETROLEO BRASILEIRO SA PETRO	5,876,000	$85.97M	0.0%	$14.63	—	—	Put	71654V408
—	FOREST LABS INC	868,245	$85.96M	0.0%	$99.00	—	—	CMN	345838106
UNP	UNION PAC CORP	860,500	$85.83M	0.0%	$99.75	—	—	Call	907818108
PPL	PPL CORP	2,410,056	$85.63M	0.0%	$35.53	—	—	CMN	69351T106
—	ST JUDE MED INC	1,234,900	$85.52M	0.0%	$69.25	—	—	CMN	790849103
—	BANCORPSOUTH INC	3,479,558	$85.49M	0.0%	$24.57	—	—	CMN	059692103
—	UNITED STATES STL CORP NEW	3,277,600	$85.35M	0.0%	$26.04	—	—	Put	912909108
—	CORE LABORATORIES N V	510,176	$85.23M	0.0%	$167.06	—	—	CMN	N22717107
IDA	IDACORP INC	1,471,713	$85.11M	0.0%	$57.83	—	—	CMN	451107106
—	REYNOLDS AMERICAN INC	1,407,437	$84.94M	0.0%	$60.35	—	—	CMN	761713106
—	NORTHSTAR RLTY FIN CORP	4,886,497	$84.93M	0.0%	$17.38	—	—	CMN	66704R100
HEDJ	WISDOMTREE TR	1,452,136	$84.85M	0.0%	$58.43	—	—	CMN	97717X701
—	TRANSCANADA CORP	1,771,809	$84.55M	0.0%	$47.72	—	—	CMN	89353D107
VIG	VANGUARD SPECIALIZED PORTFOL	1,080,833	$84.25M	0.0%	$77.95	—	—	CMN	921908844
ROK	ROCKWELL AUTOMATION INC	672,973	$84.23M	0.0%	$125.16	—	—	CMN	773903109
TMUS	T-MOBILE US INC	2,501,950	$84.12M	0.0%	$33.62	—	—	Call	872590104
SYK	STRYKER CORP	995,233	$83.92M	0.0%	$84.32	—	—	CMN	863667101
—	DUKE REALTY CORP	4,614,528	$83.8M	0.0%	$18.16	—	—	CMN	264411505
CSX	CSX CORP	2,718,834	$83.77M	0.0%	$30.81	—	—	CMN	126408103
VUG	VANGUARD INDEX FDS	846,469	$83.72M	0.0%	$98.90	—	—	CMN	922908736
—	OMNICARE INC	1,255,069	$83.55M	0.0%	$66.57	—	—	CMN	681904108
MAA	MID-AMER APT CMNTYS INC	1,142,393	$83.45M	0.0%	$73.05	—	—	CMN	59522J103
NNN	NATIONAL RETAIL PROPERTIES I	2,235,074	$83.12M	0.0%	$37.19	—	—	CMN	637417106
—	THOMSON REUTERS CORP	2,275,438	$82.73M	0.0%	$36.36	—	—	CMN	884903105
—	WESTERN REFNG LOGISTICS LP	2,524,365	$82.57M	0.0%	$32.71	—	—	CMN	95931Q205
—	SENIOR HSG PPTYS TR	3,394,697	$82.46M	0.0%	$24.29	—	—	CMN	81721M109
EA	ELECTRONIC ARTS INC	2,298,475	$82.45M	0.0%	$35.87	—	—	CMN	285512109
EPP	ISHARES INC	1,667,190	$82.11M	0.0%	$49.25	—	—	CMN	464286665
EPR	EPR PPTYS	1,468,279	$82.03M	0.0%	$55.87	—	—	CMN	26884U109
—	HOME PROPERTIES INC	1,280,855	$81.92M	0.0%	$63.96	—	—	CMN	437306103
WMT	WAL-MART STORES INC	1,089,800	$81.81M	0.0%	$75.07	—	—	Put	931142103
—	KKR & CO L P DEL	3,360,372	$81.76M	0.0%	$24.33	—	—	CMN	48248M102
—	PRIVATEBANCORP INC	2,812,928	$81.74M	0.0%	$29.06	—	—	CMN	742962103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,003,806	$81.73M	0.0%	$40.79	—	—	CMN	744573106
—	WASHINGTON PRIME GROUP INC	4,349,871	$81.52M	0.0%	$18.74	—	—	CMN	939647103
BSX	BOSTON SCIENTIFIC CORP	6,372,006	$81.37M	0.0%	$12.77	—	—	CMN	101137107
FCX	FREEPORT-MCMORAN COPPER & GO	2,218,800	$80.99M	0.0%	$36.50	—	—	Put	35671D857
TAP	MOLSON COORS BREWING CO	1,087,176	$80.63M	0.0%	$74.16	—	—	CMN	60871R209
MAR	MARRIOTT INTL INC NEW	1,256,207	$80.52M	0.0%	$64.10	—	—	CMN	571903202
—	CONSTELLIUM NV	2,509,855	$80.47M	0.0%	$32.06	—	—	CMN	N22035104
ORLY	O REILLY AUTOMOTIVE INC NEW	534,196	$80.45M	0.0%	$150.60	—	—	CMN	67103H107
—	SIRONA DENTAL SYSTEMS INC	970,051	$79.99M	0.0%	$82.46	—	—	CMN	82966C103
—	CHUBB CORP	867,132	$79.92M	0.0%	$92.17	—	—	CMN	171232101
SYY	SYSCO CORP	2,131,957	$79.84M	0.0%	$37.45	—	—	CMN	871829107
AKR	ACADIA RLTY TR	2,839,906	$79.77M	0.0%	$28.09	—	—	CMN	004239109
—	SEADRILL LIMITED	1,996,473	$79.76M	0.0%	$39.95	—	—	CMN	G7945E105
MRK	MERCK & CO INC NEW	1,376,600	$79.64M	0.0%	$57.85	—	—	Put	58933Y105
—	RICE ENERGY INC	2,612,642	$79.56M	0.0%	$30.45	—	—	CMN	762760106
HYG	ISHARES TR	833,700	$79.37M	0.0%	$95.20	—	—	Put	464288513
RDN	RADIAN GROUP INC	5,354,250	$79.3M	0.0%	$14.81	—	—	CMN	750236101
—	BARRICK GOLD CORP	4,327,000	$79.18M	0.0%	$18.30	—	—	Call	067901108
—	CA INC	2,752,525	$79.11M	0.0%	$28.74	—	—	CMN	12673P105
LEMB	ISHARES INC	1,534,147	$79.07M	0.0%	$51.54	—	—	CMN	464286517
TGT	TARGET CORP	1,364,300	$79.06M	0.0%	$57.95	—	—	Call	87612E106
PEB	PEBBLEBROOK HOTEL TR	2,128,774	$78.68M	0.0%	$36.96	—	—	CMN	70509V100
DAL	DELTA AIR LINES INC DEL	2,029,200	$78.57M	0.0%	$38.72	—	—	Put	247361702
JACK	JACK IN THE BOX INC	1,312,637	$78.55M	0.0%	$59.84	—	—	CMN	466367109
DE	DEERE & CO	867,400	$78.54M	0.0%	$90.55	—	—	Call	244199105
NVS	NOVARTIS A G	866,928	$78.48M	0.0%	$90.53	—	—	CMN	66987V109
IVW	ISHARES TR	745,495	$78.42M	0.0%	$105.19	—	—	CMN	464287309
—	WINDSTREAM HLDGS INC	7,868,506	$78.37M	0.0%	$9.96	—	—	CMN	97382A101
LNG	CHENIERE ENERGY INC	1,091,100	$78.23M	0.0%	$71.70	—	—	Call	16411R208
—	APACHE CORP	776,400	$78.12M	0.0%	$100.62	—	—	Call	037411105
IDV	ISHARES TR	1,954,972	$77.98M	0.0%	$39.89	—	—	CMN	464288448
JNJ	JOHNSON & JOHNSON	744,200	$77.86M	0.0%	$104.62	—	—	Call	478160104
LVS	LAS VEGAS SANDS CORP	1,018,900	$77.66M	0.0%	$76.22	—	—	Call	517834107
FLR	FLUOR CORP NEW	1,007,659	$77.49M	0.0%	$76.90	—	—	CMN	343412102
—	AON PLC	856,115	$77.13M	0.0%	$90.09	—	—	CMN	G0408V102
—	EL PASO PIPELINE PARTNERS L	2,128,597	$77.12M	0.0%	$36.23	—	—	CMN	283702108
—	RYDEX ETF TRUST	1,002,788	$76.92M	0.0%	$76.71	—	—	CMN	78355W106
—	PACWEST BANCORP DEL	1,780,839	$76.88M	0.0%	$43.17	—	—	CMN	695263103
BDN	BRANDYWINE RLTY TR	4,917,254	$76.71M	0.0%	$15.60	—	—	CMN	105368203
KW	KENNEDY-WILSON HLDGS INC	2,858,853	$76.67M	0.0%	$26.82	—	—	CMN	489398107
—	SANDISK CORP	733,400	$76.59M	0.0%	$104.43	—	—	Call	80004C101
DHI	D R HORTON INC	3,105,433	$76.33M	0.0%	$24.58	—	—	CMN	23331A109
WBS	WEBSTER FINL CORP CONN	2,416,735	$76.22M	0.0%	$31.54	—	—	CMN	947890109
—	COMPUTER SCIENCES CORP	1,204,996	$76.16M	0.0%	$63.20	—	—	CMN	205363104
GME	GAMESTOP CORP NEW	1,880,768	$76.11M	0.0%	$40.47	—	—	CMN	36467W109
DAL	DELTA AIR LINES INC DEL	1,964,100	$76.05M	0.0%	$38.72	—	—	Call	247361702
FITB	FIFTH THIRD BANCORP	3,561,814	$76.05M	0.0%	$21.35	—	—	CMN	316773100
MOG/A	MOOG INC	1,042,974	$76.02M	0.0%	$72.89	—	—	CMN	615394202
ESS	ESSEX PPTY TR INC	411,058	$76.01M	0.0%	$184.91	—	—	CMN	297178105
—	ACTUANT CORP	2,194,781	$75.87M	0.0%	$34.57	—	—	CMN	00508X203
—	CURRENCYSHARES EURO TR	560,200	$75.69M	0.0%	$135.12	—	—	Call	23130C108
—	L-3 COMMUNICATIONS HLDGS INC	625,816	$75.57M	0.0%	$120.75	—	—	CMN	502424104
—	MICHAEL KORS HLDGS LTD	850,400	$75.39M	0.0%	$88.65	—	—	Put	G60754101
IP	INTL PAPER CO	1,493,500	$75.38M	0.0%	$50.47	—	—	Put	460146103
—	UNITED TECHNOLOGIES CORP	652,900	$75.38M	0.0%	$115.45	—	—	Call	913017109
—	WEINGARTEN RLTY INVS	2,293,394	$75.31M	0.0%	$32.84	—	—	CMN	948741103
—	LORILLARD INC	1,234,622	$75.27M	0.0%	$60.97	—	—	CMN	544147101
—	CLAYMORE EXCHANGE TRD FD TR	1,688,647	$75.26M	0.0%	$44.57	—	—	CMN	18383Q739
XLE	SELECT SECTOR SPDR TR	751,800	$75.25M	0.0%	$100.10	—	—	Call	81369Y506
—	EQUINIX INC	357,000	$75M	0.0%	$210.09	—	—	Call	29444U502
AFL	AFLAC INC	1,204,611	$74.99M	0.0%	$62.25	—	—	CMN	001055102
NBIS	YANDEX N V	2,101,800	$74.91M	0.0%	$35.64	—	—	Call	N97284108
ITUB	ITAU UNIBANCO HLDG SA	5,206,240	$74.87M	0.0%	$14.38	—	—	Call	465562106
SU	SUNCOR ENERGY INC NEW	1,755,462	$74.83M	0.0%	$42.63	—	—	CMN	867224107
VLO	VALERO ENERGY CORP NEW	1,485,500	$74.42M	0.0%	$50.10	—	—	Put	91913Y100
JNJ	JOHNSON & JOHNSON	710,700	$74.35M	0.0%	$104.62	—	—	Put	478160104
KSS	KOHLS CORP	1,411,368	$74.35M	0.0%	$52.68	—	—	CMN	500255104
—	ROYAL DUTCH SHELL PLC	854,375	$74.34M	0.0%	$87.01	—	—	CMN	780259107
MHK	MOHAWK INDS INC	536,254	$74.19M	0.0%	$138.34	—	—	CMN	608190104
DHR	DANAHER CORP DEL	941,600	$74.13M	0.0%	$78.73	—	—	Call	235851102
UMBF	UMB FINL CORP	1,166,640	$73.95M	0.0%	$63.39	—	—	CMN	902788108
—	HOLLY ENERGY PARTNERS L P	2,150,329	$73.95M	0.0%	$34.39	—	—	CMN	435763107
—	LINKEDIN CORP	431,200	$73.94M	0.0%	$171.47	—	—	Put	53578A108
—	ACTIVISION BLIZZARD INC	3,303,201	$73.66M	0.0%	$22.30	—	—	CMN	00507V109
LEN	LENNAR CORP	1,754,331	$73.65M	0.0%	$41.98	—	—	CMN	526057104
CME	CME GROUP INC	1,036,484	$73.54M	0.0%	$70.95	—	—	CMN	12572Q105
—	DOW CHEM CO	1,424,700	$73.31M	0.0%	$51.46	—	—	Put	260543103
—	KAPSTONE PAPER & PACKAGING C	2,207,086	$73.12M	0.0%	$33.13	—	—	CMN	48562P103
TBT	PROSHARES TR	1,196,100	$72.63M	0.0%	$60.72	—	—	Call	74347B201
DLNG	DYNAGAS LNG PARTNERS LP	2,991,179	$72.54M	0.0%	$24.25	—	—	CMN	Y2188B108
MAC	MACERICH CO	1,086,056	$72.5M	0.0%	$66.75	—	—	CMN	554382101
KALU	KAISER ALUMINUM CORP	993,905	$72.43M	0.0%	$72.87	—	—	CMN	483007704
PBR	PETROLEO BRASILEIRO SA PETRO	4,948,100	$72.39M	0.0%	$14.63	—	—	Call	71654V408
RGA	REINSURANCE GROUP AMER INC	916,702	$72.33M	0.0%	$78.90	—	—	CMN	759351604
GFF	GRIFFON CORP	5,812,826	$72.08M	0.0%	$12.40	—	—	CMN	398433102
—	GENERAL GROWTH PPTYS INC NEW	3,056,257	$72M	0.0%	$23.56	—	—	CMN	370023103
—	CHESAPEAKE ENERGY CORP	2,315,200	$71.96M	0.0%	$31.08	—	—	Call	165167107
ULTA	ULTA SALON COSMETCS & FRAG I	785,902	$71.84M	0.0%	$91.41	—	—	CMN	90384S303
SBUX	STARBUCKS CORP	926,200	$71.67M	0.0%	$77.38	—	—	Call	855244109
VRE	MACK CALI RLTY CORP	3,331,544	$71.56M	0.0%	$21.48	—	—	CMN	554489104
VRTX	VERTEX PHARMACEUTICALS INC	754,600	$71.45M	0.0%	$94.68	—	—	Call	92532F100
—	PEABODY ENERGY CORP	4,368,000	$71.42M	0.0%	$16.35	—	—	Call	704549104
GBCI	GLACIER BANCORP INC NEW	2,513,995	$71.35M	0.0%	$28.38	—	—	CMN	37637Q105
—	E M C CORP MASS	2,706,300	$71.28M	0.0%	$26.34	—	—	Call	268648102
WYNN	WYNN RESORTS LTD	342,912	$71.17M	0.0%	$207.56	—	—	CMN	983134107
SAN	BANCO SANTANDER SA	6,827,987	$71.15M	0.0%	$10.42	—	—	CMN	05964H105
ACAD	ACADIA PHARMACEUTICALS INC	3,149,000	$71.14M	0.0%	$22.59	—	—	Call	004225108
SDY	SPDR SERIES TRUST	927,019	$71M	0.0%	$76.59	—	—	CMN	78464A763
HRB	BLOCK H & R INC	2,117,570	$70.98M	0.0%	$33.52	—	—	CMN	093671105
AXP	AMERICAN EXPRESS CO	746,200	$70.79M	0.0%	$94.87	—	—	Call	025816109
—	TWO HBRS INVT CORP	6,741,389	$70.65M	0.0%	$10.48	—	—	CMN	90187B101
TV	GRUPO TELEVISA SA	2,044,223	$70.14M	0.0%	$34.31	—	—	CMN	40049J206
—	ANIXTER INTL INC	699,820	$70.03M	0.0%	$100.07	—	—	CMN	035290105
HAL	HALLIBURTON CO	983,700	$69.85M	0.0%	$71.01	—	—	Call	406216101
POR	PORTLAND GEN ELEC CO	2,013,434	$69.81M	0.0%	$34.67	—	—	CMN	736508847
—	SIRIUS XM HLDGS INC	20,128,700	$69.64M	0.0%	$3.46	—	—	Call	82968B103
—	VERINT SYS INC	1,417,692	$69.54M	0.0%	$49.05	—	—	CMN	92343X100
—	INTERSIL CORP	4,645,089	$69.44M	0.0%	$14.95	—	—	CMN	46069S109
—	HEWLETT PACKARD CO	2,058,700	$69.34M	0.0%	$33.68	—	—	Put	428236103
NPKI	NEWPARK RES INC	5,534,737	$68.96M	0.0%	$12.46	—	—	CMN	651718504
—	NOBLE CORP PLC	2,054,600	$68.95M	0.0%	$33.56	—	—	Call	G65431101
—	MCGRAW HILL FINL INC	828,485	$68.79M	0.0%	$83.03	—	—	CMN	580645109
—	CRESTWOOD MIDSTREAM PARTNERS	3,115,656	$68.76M	0.0%	$22.07	—	—	CMN	226378107
DLTR	DOLLAR TREE INC	1,260,813	$68.66M	0.0%	$54.46	—	—	CMN	256746108
—	MEDIVATION INC	890,387	$68.63M	0.0%	$77.08	—	—	CMN	58501N101
DTE	DTE ENERGY CO	878,250	$68.39M	0.0%	$77.87	—	—	CMN	233331107
—	LINEAR TECHNOLOGY CORP	1,449,455	$68.22M	0.0%	$47.07	—	—	CMN	535678106
PB	PROSPERITY BANCSHARES INC	1,085,486	$67.95M	0.0%	$62.60	—	—	CMN	743606105
IYM	ISHARES TR	775,917	$67.92M	0.0%	$87.53	—	—	CMN	464287838
—	LINNCO LLC	2,166,417	$67.79M	0.0%	$31.29	—	—	CMN	535782106
—	SPDR SERIES TRUST	1,622,749	$67.72M	0.0%	$41.73	—	—	CMN	78464A417
AVY	AVERY DENNISON CORP	1,314,733	$67.38M	0.0%	$51.25	—	—	CMN	053611109
BXMT	BLACKSTONE MTG TR INC	2,319,734	$67.27M	0.0%	$29.00	—	—	CMN	09257W100
—	IRON MTN INC	1,891,971	$67.07M	0.0%	$35.45	—	—	CMN	462846106
IYR	ISHARES TR	934,000	$67.05M	0.0%	$71.79	—	—	Put	464287739
NUE	NUCOR CORP	1,360,490	$67M	0.0%	$49.25	—	—	CMN	670346105
—	CEDAR FAIR L P	1,259,515	$66.63M	0.0%	$52.90	—	—	CMN	150185106
CLX	CLOROX CO DEL	727,989	$66.54M	0.0%	$91.40	—	—	CMN	189054109
CVI	CVR ENERGY INC	1,379,153	$66.46M	0.0%	$48.19	—	—	CMN	12662P108
EME	EMCOR GROUP INC	1,490,835	$66.39M	0.0%	$44.53	—	—	CMN	29084Q100
HP	HELMERICH & PAYNE INC	571,415	$66.35M	0.0%	$116.11	—	—	CMN	423452101
WCC	WESCO INTL INC	764,522	$66.04M	0.0%	$86.38	—	—	CMN	95082P105
AEE	AMEREN CORP	1,614,098	$65.98M	0.0%	$40.88	—	—	CMN	023608102
BDX	BECTON DICKINSON & CO	557,199	$65.92M	0.0%	$118.30	—	—	CMN	075887109
—	MARKET VECTORS ETF TR	2,491,600	$65.9M	0.0%	$26.45	—	—	Call	57060U100
—	LINKEDIN CORP	383,800	$65.81M	0.0%	$171.47	—	—	Call	53578A108
—	BROADCOM CORP	1,767,900	$65.62M	0.0%	$37.12	—	—	Call	111320107
—	EL PASO ELEC CO	1,628,405	$65.48M	0.0%	$40.21	—	—	CMN	283677854
COP	CONOCOPHILLIPS	763,700	$65.47M	0.0%	$85.73	—	—	Put	20825C104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,476,992	$65.31M	0.0%	$44.22	—	—	CMN	78467J100
PM	PHILIP MORRIS INTL INC	774,400	$65.29M	0.0%	$84.31	—	—	Put	718172109
SBUX	STARBUCKS CORP	842,800	$65.22M	0.0%	$77.38	—	—	Put	855244109
WLK	WESTLAKE CHEM CORP	778,582	$65.21M	0.0%	$83.76	—	—	CMN	960413102
—	ELECTRONICS FOR IMAGING INC	1,434,753	$64.85M	0.0%	$45.20	—	—	CMN	286082102
DEM	WISDOMTREE TRUST	1,250,016	$64.8M	0.0%	$51.84	—	—	CMN	97717W315
BUD	ANHEUSER BUSCH INBEV SA/NV	561,610	$64.55M	0.0%	$114.94	—	—	CMN	03524A108
—	UNITED STATES NATL GAS FUND	2,618,900	$64.42M	0.0%	$24.60	—	—	Put	912318201
LNG	CHENIERE ENERGY INC	895,600	$64.22M	0.0%	$71.70	—	—	Put	16411R208
—	OCI PARTNERS LP	3,010,958	$63.98M	0.0%	$21.25	—	—	CMN	67091N108
AAL	AMERICAN AIRLS GROUP INC	1,489,048	$63.97M	0.0%	$42.96	—	—	CMN	02376R102
RY	ROYAL BK CDA MONTREAL QUE	895,458	$63.96M	0.0%	$71.43	—	—	CMN	780087102
—	TD AMERITRADE HLDG CORP	2,040,000	$63.95M	0.0%	$31.35	—	—	Call	87236Y108
—	SL GREEN RLTY CORP	584,237	$63.92M	0.0%	$109.41	—	—	CMN	78440X101
ENTG	ENTEGRIS INC	4,644,347	$63.84M	0.0%	$13.75	—	—	CMN	29362U104
—	PHARMACYCLICS INC	711,555	$63.83M	0.0%	$89.71	—	—	CMN	716933106
—	HILLSHIRE BRANDS CO	1,023,750	$63.78M	0.0%	$62.30	—	—	CMN	432589109
TCBI	TEXAS CAPITAL BANCSHARES INC	1,180,543	$63.69M	0.0%	$53.95	—	—	CMN	88224Q107
GWRE	GUIDEWIRE SOFTWARE INC	1,566,051	$63.67M	0.0%	$40.66	—	—	CMN	40171V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,213,707	$63.62M	0.0%	$52.42	—	—	CMN	881624209
—	TENNECO INC	965,993	$63.47M	0.0%	$65.70	—	—	CMN	880349105
YUM	YUM BRANDS INC	777,600	$63.14M	0.0%	$81.20	—	—	Call	988498101
—	FORTRESS INVESTMENT GROUP LL	8,444,077	$62.82M	0.0%	$7.44	—	—	CMN	34958B106
—	PRECIDIAN ETFS TR	3,537,730	$62.8M	0.0%	$17.75	—	—	CMN	74016W106
LYV	LIVE NATION ENTERTAINMENT IN	2,538,046	$62.66M	0.0%	$24.69	—	—	CMN	538034109
MTN	VAIL RESORTS INC	810,354	$62.54M	0.0%	$77.18	—	—	CMN	91879Q109
—	MFA FINL INC	7,604,024	$62.43M	0.0%	$8.21	—	—	CMN	55272X102
DVA	DAVITA HEALTHCARE PARTNERS I	861,033	$62.27M	0.0%	$72.32	—	—	CMN	23918K108
—	COMCAST CORP NEW	1,165,908	$62.18M	0.0%	$53.33	—	—	CMN	20030N200
—	MARATHON OIL CORP	1,554,500	$62.06M	0.0%	$39.92	—	—	Call	565849106
—	APACHE CORP	613,800	$61.76M	0.0%	$100.62	—	—	Put	037411105
PDM	PIEDMONT OFFICE REALTY TR IN	3,249,036	$61.54M	0.0%	$18.94	—	—	CMN	720190206
OEF	ISHARES TR	707,648	$61.23M	0.0%	$86.53	—	—	CMN	464287101
—	COACH INC	1,790,533	$61.22M	0.0%	$34.19	—	—	CMN	189754104
—	HSN INC	1,032,847	$61.19M	0.0%	$59.24	—	—	CMN	404303109
GRFS	GRIFOLS S A	1,387,899	$61.14M	0.0%	$44.05	—	—	CMN	398438408
CRI	CARTER INC	885,682	$61.05M	0.0%	$68.93	—	—	CMN	146229109
SSO	PROSHARES TR	525,770	$60.87M	0.0%	$115.78	—	—	CMN	74347R107
—	MB FINANCIAL INC NEW	2,240,558	$60.61M	0.0%	$27.05	—	—	CMN	55264U108
BRK/B	BERKSHIRE HATHAWAY INC DEL	478,600	$60.57M	0.0%	$126.56	—	—	Call	084670702
—	CHIMERA INVT CORP	18,979,412	$60.54M	0.0%	$3.19	—	—	CMN	16934Q109
—	SALIX PHARMACEUTICALS INC	489,372	$60.36M	0.0%	$123.35	—	—	CMN	795435106
—	KAMAN CORP	1,411,813	$60.33M	0.0%	$42.73	—	—	CMN	483548103
UPS	UNITED PARCEL SERVICE INC	587,600	$60.32M	0.0%	$102.66	—	—	Put	911312106
SGMO	SANGAMO BIOSCIENCES INC	3,949,200	$60.3M	0.0%	$15.27	—	—	Call	800677106
—	CVR REFNG LP	2,409,969	$60.27M	0.0%	$25.01	—	—	CMN	12663P107
EMB	ISHARES TR	522,769	$60.26M	0.0%	$115.27	—	—	CMN	464288281
—	PARSLEY ENERGY INC	2,499,251	$60.16M	0.0%	$24.07	—	—	CMN	701877102
—	POST PPTYS INC	1,125,005	$60.14M	0.0%	$53.46	—	—	CMN	737464107
—	HUDSON PAC PPTYS INC	2,371,146	$60.09M	0.0%	$25.34	—	—	CMN	444097109
—	KELLOGG CO	913,829	$60.04M	0.0%	$65.70	—	—	CMN	487836108
—	REALOGY HLDGS CORP	1,591,439	$60.01M	0.0%	$37.71	—	—	CMN	75605Y106
—	HOME LN SERVICING SOLUTIONS	2,627,472	$59.72M	0.0%	$22.73	—	—	CMN	G6648D109
—	BROADCOM CORP	1,608,100	$59.69M	0.0%	$37.12	—	—	Put	111320107
BMRN	BIOMARIN PHARMACEUTICAL INC	957,513	$59.57M	0.0%	$62.21	—	—	CMN	09061G101
—	STANDARD PAC CORP NEW	6,876,672	$59.14M	0.0%	$8.60	—	—	CMN	85375C101
VALE	VALE S A	4,461,100	$59.02M	0.0%	$13.23	—	—	Put	91912E105
—	MEMORIAL PRODTN PARTNERS LP	2,431,586	$58.94M	0.0%	$24.24	—	—	CMN	586048100
VRTS	VIRTUS INVT PARTNERS INC	277,948	$58.85M	0.0%	$211.75	—	—	CMN	92828Q109
GILD	GILEAD SCIENCES INC	704,300	$58.39M	0.0%	$82.91	—	—	Call	375558103
MCO	MOODYS CORP	665,451	$58.33M	0.0%	$87.66	—	—	CMN	615369105
—	SYMANTEC CORP	2,544,400	$58.27M	0.0%	$22.90	—	—	CMN	871503108
BHP	BHP BILLITON LTD	850,300	$58.2M	0.0%	$68.45	—	—	Call	088606108
—	ENSCO PLC	1,043,196	$57.97M	0.0%	$55.57	—	—	CMN	G3157S106
BMY	BRISTOL MYERS SQUIBB CO	1,192,400	$57.84M	0.0%	$48.51	—	—	Put	110122108
—	JPMORGAN CHASE & CO	1,103,149	$57.78M	0.0%	$52.38	—	—	CMN	46625H365
MKSI	MKS INSTRUMENT INC	1,848,608	$57.75M	0.0%	$31.24	—	—	CMN	55306N104
HLF	HERBALIFE LTD	894,487	$57.73M	0.0%	$64.54	—	—	CMN	G4412G101
BP	BP PLC	1,091,500	$57.58M	0.0%	$52.75	—	—	Put	055622104
—	NUSTAR ENERGY LP	927,778	$57.53M	0.0%	$62.01	—	—	CMN	67058H102
—	CELGENE CORP	667,700	$57.34M	0.0%	$85.88	—	—	Call	151020104
—	MALLINCKRODT PUB LTD CO	716,348	$57.32M	0.0%	$80.02	—	—	Call	G5785G107
WYNN	WYNN RESORTS LTD	276,100	$57.31M	0.0%	$207.56	—	—	Call	983134107
KBR	KBR INC	2,401,800	$57.28M	0.0%	$23.85	—	—	Call	48242W106
SF	STIFEL FINL CORP	1,208,582	$57.23M	0.0%	$47.35	—	—	CMN	860630102
AES	AES CORP	3,668,231	$57.04M	0.0%	$15.55	—	—	CMN	00130H105
—	CRESCENT PT ENERGY CORP	1,285,251	$56.95M	0.0%	$44.31	—	—	CMN	22576C101
BMO	BANK MONTREAL QUE	773,882	$56.95M	0.0%	$73.59	—	—	CMN	063671101
NKE	NIKE INC	732,600	$56.81M	0.0%	$77.55	—	—	Call	654106103
PHM	PULTE GROUP INC	2,815,483	$56.76M	0.0%	$20.16	—	—	CMN	745867101
ARI	APOLLO COML REAL EST FIN INC	3,435,815	$56.66M	0.0%	$16.49	—	—	CMN	03762U105
BHP	BHP BILLITON LTD	827,600	$56.65M	0.0%	$68.45	—	—	Put	088606108
—	MEAD JOHNSON NUTRITION CO	606,330	$56.49M	0.0%	$93.17	—	—	CMN	582839106
—	ALLETE INC	1,098,806	$56.42M	0.0%	$51.35	—	—	CMN	018522300
—	MARKET VECTORS ETF TR	2,132,817	$56.41M	0.0%	$26.45	—	—	CMN	57060U100
ROST	ROSS STORES INC	851,762	$56.33M	0.0%	$66.13	—	—	CMN	778296103
SCZ	ISHARES TR	1,063,086	$56.26M	0.0%	$52.92	—	—	CMN	464288273
TDY	TELEDYNE TECHNOLOGIES INC	577,874	$56.15M	0.0%	$97.17	—	—	CMN	879360105
REG	REGENCY CTRS CORP	1,007,803	$56.11M	0.0%	$55.68	—	—	CMN	758849103
—	CELGENE CORP	652,600	$56.05M	0.0%	$85.88	—	—	Put	151020104
FISV	FISERV INC	927,667	$55.96M	0.0%	$60.32	—	—	CMN	337738108
ETN	EATON CORP PLC	724,300	$55.9M	0.0%	$77.18	—	—	Call	G29183103
HD	HOME DEPOT INC	689,700	$55.84M	0.0%	$80.96	—	—	Put	437076102
BUD	ANHEUSER BUSCH INBEV SA/NV	484,800	$55.72M	0.0%	$114.94	—	—	Call	03524A108
—	INTERCEPT PHARMACEUTICALS IN	235,300	$55.68M	0.0%	$236.63	—	—	Put	45845P108
HOG	HARLEY DAVIDSON INC	796,794	$55.66M	0.0%	$69.85	—	—	CMN	412822108
—	AVAGO TECHNOLOGIES LTD	770,929	$55.56M	0.0%	$72.07	—	—	CMN	Y0486S104
—	PEPCO HOLDINGS INC	2,021,185	$55.54M	0.0%	$27.48	—	—	CMN	713291102
ENB	ENBRIDGE INC	1,169,955	$55.54M	0.0%	$47.47	—	—	CMN	29250N105
—	BARRICK GOLD CORP	3,031,700	$55.48M	0.0%	$18.30	—	—	Put	067901108
VALE	VALE S A	4,181,200	$55.32M	0.0%	$13.23	—	—	Call	91912E105
SLV	ISHARES SILVER TRUST	2,729,800	$55.28M	0.0%	$20.25	—	—	Put	46428Q109
OMC	OMNICOM GROUP INC	775,649	$55.24M	0.0%	$71.22	—	—	CMN	681919106
FIS	FIDELITY NATL INFORMATION SV	1,008,443	$55.2M	0.0%	$54.74	—	—	CMN	31620M106
—	LIBERTY INTERACTIVE CORP	746,460	$55.09M	0.0%	$73.80	—	—	CMN	53071M880
—	ICONIX BRAND GROUP INC	1,282,649	$55.08M	0.0%	$42.94	—	—	CMN	451055107
—	E M C CORP MASS	2,089,100	$55.03M	0.0%	$26.34	—	—	Put	268648102
MAT	MATTEL INC	1,407,819	$54.86M	0.0%	$38.97	—	—	CMN	577081102
PRA	PROASSURANCE CORP	1,234,065	$54.79M	0.0%	$44.40	—	—	CMN	74267C106
EQT	EQT CORP	510,869	$54.61M	0.0%	$106.90	—	—	CMN	26884L109
KNOP	KNOT OFFSHORE PARTNERS LP	1,928,762	$54.58M	0.0%	$28.30	—	—	CMN	Y48125101
NKE	NIKE INC	702,900	$54.51M	0.0%	$77.55	—	—	Put	654106103
WY	WEYERHAEUSER CO	1,642,900	$54.36M	0.0%	$33.09	—	—	Put	962166104
ILMN	ILLUMINA INC	303,700	$54.22M	0.0%	$178.54	—	—	Call	452327109
ALK	ALASKA AIR GROUP INC	569,748	$54.16M	0.0%	$95.05	—	—	CMN	011659109
—	WELLCARE HEALTH PLANS INC	723,823	$54.04M	0.0%	$74.66	—	—	CMN	94946T106
—	ALLIANT TECHSYSTEMS INC	403,475	$54.03M	0.0%	$133.92	—	—	CMN	018804104
—	UNITED STATES STL CORP NEW	2,070,654	$53.92M	0.0%	$26.04	—	—	CMN	912909108
—	H & Q HEALTHCARE INVESTORS	2,043,490	$53.87M	0.0%	$26.36	—	—	CMN	404052102
—	MOBILE MINI INC	1,124,315	$53.84M	0.0%	$47.89	—	—	CMN	60740F105
MPLX	MPLX LP	834,659	$53.84M	0.0%	$64.50	—	—	CMN	55336V100
TRIP	TRIPADVISOR INC	495,368	$53.83M	0.0%	$108.66	—	—	CMN	896945201
HON	HONEYWELL INTL INC	578,300	$53.75M	0.0%	$92.95	—	—	Call	438516106
ICF	ISHARES TR	615,107	$53.72M	0.0%	$87.33	—	—	CMN	464287564
BAX	BAXTER INTL INC	742,600	$53.69M	0.0%	$72.30	—	—	Call	071813109
—	CHEMTURA CORP	2,053,100	$53.65M	0.0%	$26.13	—	—	Call	163893209
VYX	NCR CORP NEW	1,528,700	$53.64M	0.0%	$35.09	—	—	Call	62886E108
USB	US BANCORP DEL	1,235,100	$53.51M	0.0%	$43.32	—	—	Call	902973304
—	PIONEER NAT RES CO	232,100	$53.34M	0.0%	$229.81	—	—	Put	723787107
—	NORTHEAST UTILS	1,127,852	$53.31M	0.0%	$47.27	—	—	CMN	664397106
—	VIEWPOINT FINL GROUP INC MD	1,980,920	$53.31M	0.0%	$26.91	—	—	CMN	92672A101
—	ATLAS ENERGY LP	1,186,934	$53.27M	0.0%	$44.88	—	—	CMN	04930A104
—	DUNKIN BRANDS GROUP INC	1,162,390	$53.25M	0.0%	$45.81	—	—	CMN	265504100
—	ANGLOGOLD ASHANTI LTD	3,084,853	$53.09M	0.0%	$17.21	—	—	CMN	035128206
MAS	MASCO CORP	2,385,297	$52.95M	0.0%	$22.20	—	—	CMN	574599106
DKL	DELEK LOGISTICS PARTNERS LP	1,534,308	$52.86M	0.0%	$34.45	—	—	CMN	24664T103
—	QUESTCOR PHARMACEUTICALS INC	571,300	$52.84M	0.0%	$92.49	—	—	Call	74835Y101
—	ALCOA INC	3,546,300	$52.8M	0.0%	$14.89	—	—	CMN	013817101
—	CONCUR TECHNOLOGIES INC	564,339	$52.67M	0.0%	$93.34	—	—	CMN	206708109
BCE	BCE INC	1,161,160	$52.67M	0.0%	$45.36	—	—	CMN	05534B760
UAL	UNITED CONTL HLDGS INC	1,281,400	$52.63M	0.0%	$41.07	—	—	Put	910047109
IYR	ISHARES TR	731,600	$52.52M	0.0%	$71.79	—	—	Call	464287739
—	BLACKSTONE GROUP L P	1,569,800	$52.49M	0.0%	$33.44	—	—	Put	09253U108
—	MICHAEL KORS HLDGS LTD	591,800	$52.46M	0.0%	$88.65	—	—	Call	G60754101
CDP	CORPORATE OFFICE PPTYS TR	1,885,631	$52.44M	0.0%	$27.81	—	—	CMN	22002T108
INCY	INCYTE CORP	927,572	$52.35M	0.0%	$56.44	—	—	CMN	45337C102
BIIB	BIOGEN IDEC INC	165,800	$52.28M	0.0%	$315.31	—	—	Put	09062X103
BDC	BELDEN INC	668,780	$52.27M	0.0%	$78.16	—	—	CMN	077454106
GPK	GRAPHIC PACKAGING HLDG CO	4,467,221	$52.27M	0.0%	$11.70	—	—	CMN	388689101
NRG	NRG ENERGY INC	1,403,057	$52.19M	0.0%	$37.20	—	—	CMN	629377508
XPH	SPDR SERIES TRUST	501,547	$52.06M	0.0%	$103.80	—	—	CMN	78464A722
—	DR PEPPER SNAPPLE GROUP INC	885,409	$51.87M	0.0%	$58.58	—	—	CMN	26138E109
IJH	ISHARES TR	362,207	$51.83M	0.0%	$143.08	—	—	CMN	464287507
—	NEW ORIENTAL ED & TECH GRP I	1,947,375	$51.74M	0.0%	$26.57	—	—	CMN	647581107
—	PALL CORP	605,820	$51.73M	0.0%	$85.39	—	—	CMN	696429307
—	MALLINCKRODT PUB LTD CO	646,044	$51.7M	0.0%	$80.02	—	—	Put	G5785G107
MEOH	METHANEX CORP	836,437	$51.67M	0.0%	$61.78	—	—	CMN	59151K108
ABG	ASBURY AUTOMOTIVE GROUP INC	749,966	$51.55M	0.0%	$68.74	—	—	CMN	043436104
VRSN	VERISIGN INC	1,053,224	$51.41M	0.0%	$48.81	—	—	CMN	92343E102
IEX	IDEX CORP	635,477	$51.31M	0.0%	$80.74	—	—	CMN	45167R104
ORCL	ORACLE CORP	1,265,100	$51.27M	0.0%	$40.53	—	—	Put	68389X105
—	CONSOL ENERGY INC	1,110,614	$51.17M	0.0%	$46.07	—	—	CMN	20854P109
—	NATIONAL OILWELL VARCO INC	620,900	$51.13M	0.0%	$82.35	—	—	Put	637071101
ADSK	AUTODESK INC	905,757	$51.07M	0.0%	$56.38	—	—	CMN	052769106
BWA	BORGWARNER INC	780,309	$50.87M	0.0%	$65.19	—	—	CMN	099724106
—	HEWLETT PACKARD CO	1,509,200	$50.83M	0.0%	$33.68	—	—	Call	428236103
—	PANDORA MEDIA INC	1,722,500	$50.81M	0.0%	$29.50	—	—	Call	698354107
BBD	BANCO BRADESCO S A	3,498,372	$50.8M	0.0%	$14.52	—	—	CMN	059460303
—	WESTERN GAS EQUITY PARTNERS	808,764	$50.71M	0.0%	$62.70	—	—	CMN	95825R103
MTH	MERITAGE HOMES CORP	1,198,834	$50.6M	0.0%	$42.21	—	—	CMN	59001A102
BRK/A	BERKSHIRE HATHAWAY INC DEL	266	$50.51M	0.0%	$189902.26	—	—	CMN	084670108
—	HILL ROM HLDGS INC	1,211,111	$50.27M	0.0%	$41.51	—	—	CMN	431475102
RIG	TRANSOCEAN LTD	1,114,800	$50.2M	0.0%	$45.03	—	—	Put	H8817H100
NWSA	NEWS CORP NEW	2,797,616	$50.19M	0.0%	$17.94	—	—	CMN	65249B109
RIG	TRANSOCEAN LTD	1,113,424	$50.14M	0.0%	$45.03	—	—	CMN	H8817H100
—	CONVERGYS CORP	2,335,493	$50.07M	0.0%	$21.44	—	—	CMN	212485106
—	ALLIANCE HOLDINGS GP LP	772,221	$50.03M	0.0%	$64.79	—	—	CMN	01861G100
—	TWITTER INC	1,220,615	$50.01M	0.0%	$40.97	—	—	CMN	90184L102
FFIV	F5 NETWORKS INC	448,608	$49.99M	0.0%	$111.44	—	—	CMN	315616102
COST	COSTCO WHSL CORP NEW	434,100	$49.99M	0.0%	$115.16	—	—	Put	22160K105
—	BLACKSTONE GROUP L P	1,490,900	$49.86M	0.0%	$33.44	—	—	Call	09253U108
—	CBS CORP NEW	801,400	$49.8M	0.0%	$62.14	—	—	Put	124857202
—	DIRECTV	585,600	$49.78M	0.0%	$85.01	—	—	Put	25490A309
—	ALLIED WRLD ASSUR COM HLDG A	1,305,238	$49.63M	0.0%	$38.02	—	—	CMN	H01531104
UTHR	UNITED THERAPEUTICS CORP DEL	560,003	$49.55M	0.0%	$88.49	—	—	CMN	91307C102
RVTY	PERKINELMER INC	1,057,852	$49.55M	0.0%	$46.84	—	—	CMN	714046109
—	CABOT MICROELECTRONICS CORP	1,109,492	$49.54M	0.0%	$44.65	—	—	CMN	12709P103
MOV	MOVADO GROUP INC	1,188,599	$49.53M	0.0%	$41.67	—	—	CMN	624580106
HDV	ISHARES TR	656,969	$49.53M	0.0%	$75.39	—	—	CMN	46429B663
—	PINNACLE FINL PARTNERS INC	1,254,127	$49.51M	0.0%	$39.48	—	—	CMN	72346Q104
—	BARNES GROUP INC	1,282,933	$49.44M	0.0%	$38.54	—	—	CMN	067806109
—	VIACOM INC NEW	570,000	$49.44M	0.0%	$86.73	—	—	Put	92553P201
LVS	LAS VEGAS SANDS CORP	645,600	$49.21M	0.0%	$76.22	—	—	Put	517834107
EFA	ISHARES TR	719,600	$49.2M	0.0%	$68.37	—	—	Call	464287465
AIZ	ASSURANT INC	749,494	$49.13M	0.0%	$65.55	—	—	CMN	04621X108
—	QUESTCOR PHARMACEUTICALS INC	531,130	$49.12M	0.0%	$92.49	—	—	CMN	74835Y101
EOG	EOG RES INC	420,100	$49.09M	0.0%	$116.86	—	—	Put	26875P101
CTRA	CABOT OIL & GAS CORP	1,436,847	$49.05M	0.0%	$34.14	—	—	CMN	127097103
BND	VANGUARD BD INDEX FD INC	595,170	$48.94M	0.0%	$82.22	—	—	CMN	921937835
CRM	SALESFORCE COM INC	842,000	$48.9M	0.0%	$58.08	—	—	Call	79466L302
—	TRULIA INC	1,029,759	$48.79M	0.0%	$47.38	—	—	CMN	897888103
—	FAIRCHILD SEMICONDUCTOR INTL	3,124,813	$48.75M	0.0%	$15.60	—	—	CMN	303726103
—	NAVIOS MARITIME PARTNERS L P	2,504,241	$48.68M	0.0%	$19.44	—	—	CMN	Y62267102
FFIN	FIRST FINL BANKSHARES	1,551,036	$48.66M	0.0%	$31.37	—	—	CMN	32020R109
—	TORCHMARK CORP	592,591	$48.55M	0.0%	$81.92	—	—	CMN	891027104
—	PREMIERE GLOBAL SVCS INC	3,628,757	$48.44M	0.0%	$13.35	—	—	CMN	740585104
HSBC	HSBC HLDGS PLC	953,384	$48.43M	0.0%	$50.80	—	—	CMN	404280406
DOV	DOVER CORP	531,110	$48.3M	0.0%	$90.95	—	—	CMN	260003108
LNG	CHENIERE ENERGY INC	673,236	$48.27M	0.0%	$71.70	—	—	CMN	16411R208
ZTS	ZOETIS INC	1,494,000	$48.21M	0.0%	$32.27	—	—	CMN	98978V103
TS	TENARIS S A	1,022,071	$48.19M	0.0%	$47.15	—	—	CMN	88031M109
—	MAIDEN HOLDINGS LTD	3,981,894	$48.14M	0.0%	$12.09	—	—	CMN	G5753U112
—	BED BATH & BEYOND INC	838,900	$48.14M	0.0%	$57.38	—	—	Put	075896100
FDX	FEDEX CORP	317,700	$48.09M	0.0%	$151.38	—	—	Call	31428X106
AMG	AFFILIATED MANAGERS GROUP	234,101	$48.08M	0.0%	$205.40	—	—	CMN	008252108
—	HEALTHSOUTH CORP	1,339,700	$48.05M	0.0%	$35.87	—	—	CMN	421924309
MDY	SPDR S&P MIDCAP 400 ETF TR	184,100	$47.97M	0.0%	$260.56	—	—	Put	78467Y107
DVY	ISHARES TR	622,474	$47.92M	0.0%	$76.98	—	—	CMN	464287168
CACI	CACI INTL INC	682,480	$47.92M	0.0%	$70.21	—	—	CMN	127190304
—	E TRADE FINANCIAL CORP	2,253,810	$47.92M	0.0%	$21.26	—	—	CMN	269246401
—	GOLDCORP INC NEW	1,715,000	$47.87M	0.0%	$27.91	—	—	Call	380956409
—	OCWEN FINL CORP	1,287,000	$47.75M	0.0%	$37.10	—	—	Call	675746309
CRM	SALESFORCE COM INC	820,200	$47.64M	0.0%	$58.08	—	—	Put	79466L302
NI	NISOURCE INC	1,209,490	$47.58M	0.0%	$39.34	—	—	CMN	65473P105
VAC	MARRIOTT VACATIONS WRLDWDE C	811,224	$47.56M	0.0%	$58.63	—	—	CMN	57164Y107
—	WHOLE FOODS MKT INC	1,227,700	$47.43M	0.0%	$38.63	—	—	Put	966837106
—	UNITED STATES NATL GAS FUND	1,927,442	$47.41M	0.0%	$24.60	—	—	CMN	912318201
—	PROGRESSIVE WASTE SOLUTIONS	1,843,219	$47.31M	0.0%	$25.67	—	—	CMN	74339G101
GT	GOODYEAR TIRE & RUBR CO	1,698,900	$47.2M	0.0%	$27.78	—	—	Call	382550101
PBR	PETROLEO BRASILEIRO SA PETRO	3,214,810	$47.03M	0.0%	$14.63	—	—	CMN	71654V408
AMD	ADVANCED MICRO DEVICES INC	11,182,900	$46.86M	0.0%	$4.19	—	—	Put	007903107
—	PENNEY J C INC	5,169,200	$46.78M	0.0%	$9.05	—	—	Put	708160106
BKH	BLACK HILLS CORP	761,595	$46.75M	0.0%	$61.39	—	—	CMN	092113109
—	NUSTAR GP HOLDINGS LLC	1,194,832	$46.73M	0.0%	$39.11	—	—	CMN	67059L102
AIT	APPLIED INDL TECHNOLOGIES IN	920,236	$46.68M	0.0%	$50.73	—	—	CMN	03820C105
BLMN	BLOOMIN BRANDS INC	2,077,184	$46.59M	0.0%	$22.43	—	—	CMN	094235108
—	BRF SA	1,916,211	$46.58M	0.0%	$24.31	—	—	CMN	10552T107
DGX	QUEST DIAGNOSTICS INC	792,471	$46.51M	0.0%	$58.69	—	—	CMN	74834L100
EOG	EOG RES INC	397,900	$46.5M	0.0%	$116.86	—	—	Call	26875P101
—	CBS CORP NEW	746,700	$46.4M	0.0%	$62.14	—	—	Call	124857202
—	SVB FINL GROUP	397,514	$46.36M	0.0%	$116.62	—	—	CMN	78486Q101
TRNO	TERRENO RLTY CORP	2,387,018	$46.14M	0.0%	$19.33	—	—	CMN	88146M101
AXP	AMERICAN EXPRESS CO	486,300	$46.13M	0.0%	$94.87	—	—	Put	025816109
ASML	ASML HOLDING N V	494,302	$46.1M	0.0%	$93.27	—	—	CMN	N07059210
—	LYON WILLIAM HOMES	1,513,527	$46.07M	0.0%	$30.44	—	—	CMN	552074700
—	DU PONT E I DE NEMOURS & CO	703,000	$46M	0.0%	$65.44	—	—	Put	263534109
TGT	TARGET CORP	793,700	$45.99M	0.0%	$57.95	—	—	Put	87612E106
—	ENDURANCE SPECIALTY HLDGS LT	890,909	$45.96M	0.0%	$51.59	—	—	CMN	G30397106
EXPE	EXPEDIA INC DEL	583,500	$45.96M	0.0%	$78.76	—	—	Put	30212P303
—	INTERPUBLIC GROUP COS INC	2,354,811	$45.94M	0.0%	$19.51	—	—	CMN	460690100
EXAS	EXACT SCIENCES CORP	2,697,037	$45.93M	0.0%	$17.03	—	—	CMN	30063P105
NWE	NORTHWESTERN CORP	879,156	$45.88M	0.0%	$52.19	—	—	CMN	668074305
ELD	WISDOMTREE TR	963,664	$45.81M	0.0%	$47.54	—	—	CMN	97717X867
—	GRUPO FINANCIERO SANTANDER M	3,443,145	$45.73M	0.0%	$13.28	—	—	CMN	40053C105
ARCC	ARES CAP CORP	2,556,253	$45.65M	0.0%	$17.86	—	—	CMN	04010L103
—	FORWARD AIR CORP	949,954	$45.45M	0.0%	$47.85	—	—	CMN	349853101
AMAT	APPLIED MATLS INC	2,015,300	$45.45M	0.0%	$22.55	—	—	Call	038222105
BNS	BANK N S HALIFAX	682,172	$45.43M	0.0%	$66.60	—	—	CMN	064149107
CL	COLGATE PALMOLIVE CO	662,700	$45.18M	0.0%	$68.18	—	—	Put	194162103
—	MENS WEARHOUSE INC	808,552	$45.12M	0.0%	$55.80	—	—	CMN	587118100
—	CIRCOR INTL INC	583,934	$45.04M	0.0%	$77.13	—	—	CMN	17273K109
TBT	PROSHARES TR	741,200	$45.01M	0.0%	$60.72	—	—	Put	74347B201
—	BOSTON PRIVATE FINL HLDGS IN	3,341,132	$44.9M	0.0%	$13.44	—	—	CMN	101119105
HSY	HERSHEY CO	460,068	$44.8M	0.0%	$97.37	—	—	CMN	427866108
—	SIGMA ALDRICH CORP	441,338	$44.79M	0.0%	$101.48	—	—	CMN	826552101
PGR	PROGRESSIVE CORP OHIO	1,765,736	$44.78M	0.0%	$25.36	—	—	CMN	743315103
—	DYNEGY INC NEW DEL	1,286,674	$44.78M	0.0%	$34.80	—	—	CMN	26817R108
—	RAPTOR PHARMACEUTICAL CORP	3,875,182	$44.76M	0.0%	$11.55	—	—	CMN	75382F106
VALE	VALE S A	3,377,769	$44.69M	0.0%	$13.23	—	—	CMN	91912E105
BF/B	BROWN FORMAN CORP	474,425	$44.68M	0.0%	$94.17	—	—	CMN	115637209
NBIS	YANDEX N V	1,251,095	$44.59M	0.0%	$35.64	—	—	CMN	N97284108
—	QEP MIDSTREAM PARTNERS LP	1,728,841	$44.52M	0.0%	$25.75	—	—	CMN	74735R115
VRTX	VERTEX PHARMACEUTICALS INC	470,000	$44.5M	0.0%	$94.68	—	—	Put	92532F100
PRGO	PERRIGO CO PLC	303,438	$44.23M	0.0%	$145.76	—	—	CMN	G97822103
SUI	SUN CMNTYS INC	887,096	$44.21M	0.0%	$49.84	—	—	CMN	866674104
PFE	PFIZER INC	1,489,400	$44.2M	0.0%	$29.68	—	—	Call	717081103
BALL	BALL CORP	703,562	$44.1M	0.0%	$62.68	—	—	CMN	058498106
—	LEGG MASON INC	858,760	$44.06M	0.0%	$51.31	—	—	CMN	524901105
HOMB	HOME BANCSHARES INC	1,340,789	$44M	0.0%	$32.82	—	—	CMN	436893200
—	CHESAPEAKE ENERGY CORP	1,411,300	$43.86M	0.0%	$31.08	—	—	Put	165167107
—	PBF LOGISTICS LP	1,587,546	$43.69M	0.0%	$27.52	—	—	CMN	69318Q104
WSM	WILLIAMS SONOMA INC	606,632	$43.54M	0.0%	$71.78	—	—	CMN	969904101
MGA	MAGNA INTL INC	403,700	$43.5M	0.0%	$107.75	—	—	CMN	559222401
—	NORTH ATLANTIC DRILLING LTD	4,092,670	$43.46M	0.0%	$10.62	—	—	CMN	G6613P202
URBN	URBAN OUTFITTERS INC	1,281,057	$43.38M	0.0%	$33.86	—	—	CMN	917047102
—	AK STL HLDG CORP	5,444,116	$43.34M	0.0%	$7.96	—	—	CMN	001547108
PNR	PENTAIR PLC	599,463	$43.23M	0.0%	$72.12	—	—	CMN	G7S00T104
INFIQ	INFINITY PHARMACEUTICALS INC	3,390,700	$43.2M	0.0%	$12.74	—	—	CMN	45665G303
—	AIR METHODS CORP	834,808	$43.12M	0.0%	$51.65	—	—	CMN	009128307
CMI	CUMMINS INC	279,300	$43.09M	0.0%	$154.29	—	—	Call	231021106
EXR	EXTRA SPACE STORAGE INC	808,970	$43.08M	0.0%	$53.25	—	—	CMN	30225T102
IWP	ISHARES TR	480,318	$43.02M	0.0%	$89.56	—	—	CMN	464287481
HLF	HERBALIFE LTD	665,100	$42.93M	0.0%	$64.54	—	—	Put	G4412G101
NEM	NEWMONT MINING CORP	1,684,500	$42.85M	0.0%	$25.44	—	—	Call	651639106
DCH	AMERICAN AXLE & MFG HLDGS IN	2,259,130	$42.67M	0.0%	$18.89	—	—	CMN	024061103
—	HOSPIRA INC	829,225	$42.6M	0.0%	$51.37	—	—	CMN	441060100
ITUB	ITAU UNIBANCO HLDG SA	2,961,234	$42.58M	0.0%	$14.38	—	—	Put	465562106
FLEX	FLEXTRONICS INTL LTD	3,844,024	$42.55M	0.0%	$11.07	—	—	CMN	Y2573F102
ACN	ACCENTURE PLC IRELAND	525,900	$42.51M	0.0%	$80.84	—	—	Call	G1151C101
UNH	UNITEDHEALTH GROUP INC	519,800	$42.49M	0.0%	$81.75	—	—	Call	91324P102
—	STATOIL ASA	1,376,371	$42.43M	0.0%	$30.83	—	—	CMN	85771P102
ADSK	AUTODESK INC	752,200	$42.41M	0.0%	$56.38	—	—	Call	052769106
EQR	EQUITY RESIDENTIAL	672,400	$42.36M	0.0%	$63.00	—	—	Call	29476L107
—	SUSSER PETE PARTNERS LP	902,520	$42.36M	0.0%	$46.93	—	—	CMN	869239103
—	NETSUITE INC	487,439	$42.35M	0.0%	$86.88	—	—	CMN	64118Q107
—	FAMILY DLR STORES INC	640,153	$42.34M	0.0%	$66.14	—	—	CMN	307000109
—	HERTZ GLOBAL HOLDINGS INC	1,509,600	$42.31M	0.0%	$28.03	—	—	Call	42805T105
LULU	LULULEMON ATHLETICA INC	1,041,700	$42.17M	0.0%	$40.48	—	—	Call	550021109
—	SALESFORCE COM INC	15,459,000	$42.15M	0.0%	$2.73	—	—	CNV	79466LAB0
SNY	SANOFI	792,321	$42.13M	0.0%	$53.17	—	—	CMN	80105N105
SM	SM ENERGY CO	500,775	$42.12M	0.0%	$84.10	—	—	CMN	78454L100
WWD	WOODWARD INC	839,271	$42.12M	0.0%	$50.18	—	—	CMN	980745103
—	BROCADE COMMUNICATIONS SYS I	4,573,788	$42.08M	0.0%	$9.20	—	—	CMN	111621306
IDU	ISHARES TR	377,827	$42.08M	0.0%	$111.37	—	—	CMN	464287697
E	ENI S P A	766,053	$42.06M	0.0%	$54.90	—	—	CMN	26874R108
COR	AMERISOURCEBERGEN CORP	577,608	$41.97M	0.0%	$72.66	—	—	CMN	03073E105
—	FOOT LOCKER INC	824,545	$41.82M	0.0%	$50.72	—	—	CMN	344849104
MOS	MOSAIC CO NEW	845,713	$41.82M	0.0%	$49.45	—	—	CMN	61945C103
FMX	FOMENTO ECONOMICO MEXICANO S	445,685	$41.74M	0.0%	$93.65	—	—	CMN	344419106
—	WYNDHAM WORLDWIDE CORP	548,870	$41.56M	0.0%	$75.72	—	—	CMN	98310W108
IWV	ISHARES TR	352,954	$41.56M	0.0%	$117.74	—	—	CMN	464287689
—	CURRENCYSHS JAPANESE YEN TR	431,700	$41.55M	0.0%	$96.25	—	—	Put	23130A102
—	SANDISK CORP	395,800	$41.33M	0.0%	$104.43	—	—	Put	80004C101
PBA	PEMBINA PIPELINE CORP	959,526	$41.26M	0.0%	$43.00	—	—	CMN	706327103
—	MYLAN INC	798,500	$41.17M	0.0%	$51.56	—	—	Call	628530107
SMTC	SEMTECH CORP	1,573,857	$41.16M	0.0%	$26.15	—	—	CMN	816850101
—	NOBLE CORP PLC	1,225,933	$41.14M	0.0%	$33.56	—	—	CMN	G65431101
MD	MEDNAX INC	706,355	$41.07M	0.0%	$58.15	—	—	CMN	58502B106
—	STARWOOD HOTELS&RESORTS WRLD	507,700	$41.03M	0.0%	$80.82	—	—	Call	85590A401
—	INTEROIL CORP	641,600	$41.02M	0.0%	$63.94	—	—	Put	460951106
KLAC	KLA-TENCOR CORP	564,496	$41.01M	0.0%	$72.64	—	—	CMN	482480100
—	COMMONWEALTH REIT	1,557,215	$40.99M	0.0%	$26.32	—	—	CMN	203233101
MMM	3M CO	284,600	$40.77M	0.0%	$143.24	—	—	Call	88579Y101
CBU	COMMUNITY BK SYS INC	1,125,257	$40.73M	0.0%	$36.20	—	—	CMN	203607106
—	SINA CORP	818,000	$40.71M	0.0%	$49.77	—	—	Call	G81477104
—	MARKET VECTORS ETF TR	1,531,500	$40.51M	0.0%	$26.45	—	—	Put	57060U100
—	G & K SVCS INC	777,334	$40.48M	0.0%	$52.07	—	—	CMN	361268105
—	HEALTHCARE RLTY TR	1,583,113	$40.24M	0.0%	$25.42	—	—	CMN	421946104
BANR	BANNER CORP	1,015,182	$40.23M	0.0%	$39.63	—	—	CMN	06652V208
SU	SUNCOR ENERGY INC NEW	940,700	$40.1M	0.0%	$42.63	—	—	Put	867224107
—	INDEPENDENT BK GROUP INC	720,086	$40.09M	0.0%	$55.67	—	—	CMN	45384B106
MAN	MANPOWERGROUP INC	471,341	$39.99M	0.0%	$84.85	—	—	CMN	56418H100
PNC	PNC FINL SVCS GROUP INC	448,700	$39.96M	0.0%	$89.05	—	—	Call	693475105
VXF	VANGUARD INDEX FDS	455,088	$39.93M	0.0%	$87.74	—	—	CMN	922908652
—	QEP RES INC	1,155,913	$39.88M	0.0%	$34.50	—	—	CMN	74733V100
MAC	MACERICH CO	597,000	$39.85M	0.0%	$66.75	—	—	Call	554382101
—	NABORS INDUSTRIES LTD	1,355,545	$39.81M	0.0%	$29.37	—	—	CMN	G6359F103
AKAM	AKAMAI TECHNOLOGIES INC	651,841	$39.8M	0.0%	$61.06	—	—	CMN	00971T101
WDAY	WORKDAY INC	441,767	$39.7M	0.0%	$89.86	—	—	CMN	98138H101
AAL	AMERICAN AIRLS GROUP INC	921,500	$39.59M	0.0%	$42.96	—	—	Call	02376R102
FAST	FASTENAL CO	799,805	$39.58M	0.0%	$49.49	—	—	CMN	311900104
—	INTERXION HOLDING N.V	1,441,518	$39.47M	0.0%	$27.38	—	—	CMN	N47279109
SPG	SIMON PPTY GROUP INC NEW	237,300	$39.46M	0.0%	$166.28	—	—	Call	828806109
ILMN	ILLUMINA INC	220,800	$39.42M	0.0%	$178.54	—	—	Put	452327109
EXPD	EXPEDITORS INTL WASH INC	891,296	$39.36M	0.0%	$44.16	—	—	CMN	302130109
—	NEXTERA ENERGY INC	604,258	$39.27M	0.0%	$64.99	—	—	CMN	65339F887
EZU	ISHARES INC	927,352	$39.25M	0.0%	$42.32	—	—	CMN	464286608
MDY	SPDR S&P MIDCAP 400 ETF TR	150,600	$39.24M	0.0%	$260.56	—	—	Call	78467Y107
—	TIME INC NEW	1,619,641	$39.23M	0.0%	$24.22	—	—	CMN	887228104
—	ENSCO PLC	705,200	$39.19M	0.0%	$55.57	—	—	Call	G3157S106
LULU	LULULEMON ATHLETICA INC	967,700	$39.17M	0.0%	$40.48	—	—	Put	550021109
—	GLOBE SPECIALTY METALS INC	1,883,998	$39.15M	0.0%	$20.78	—	—	CMN	37954N206
LFUS	LITTELFUSE INC	421,068	$39.14M	0.0%	$92.95	—	—	CMN	537008104
REGN	REGENERON PHARMACEUTICALS	138,500	$39.12M	0.0%	$282.47	—	—	Put	75886F107
—	TC PIPELINES LP	755,789	$39.04M	0.0%	$51.66	—	—	CMN	87233Q108
GPC	GENUINE PARTS CO	444,072	$38.99M	0.0%	$87.80	—	—	CMN	372460105
CNI	CANADIAN NATL RY CO	598,002	$38.88M	0.0%	$65.02	—	—	CMN	136375102
—	ROADRUNNER TRNSN SVCS HLDG I	1,378,661	$38.74M	0.0%	$28.10	—	—	CMN	76973Q105
—	TAMINCO CORP	1,663,377	$38.69M	0.0%	$23.26	—	—	CMN	87509U106
EWA	ISHARES INC	1,477,750	$38.61M	0.0%	$26.13	—	—	CMN	464286103
BFH	ALLIANCE DATA SYSTEMS CORP	137,254	$38.6M	0.0%	$281.25	—	—	CMN	018581108
—	HOLLYFRONTIER CORP	879,816	$38.44M	0.0%	$43.69	—	—	CMN	436106108
—	HILLSHIRE BRANDS CO	615,300	$38.33M	0.0%	$62.30	—	—	Call	432589109
—	RETAIL PPTYS AMER INC	2,488,442	$38.27M	0.0%	$15.38	—	—	CMN	76131V202
—	UNITED TECHNOLOGIES CORP	330,700	$38.18M	0.0%	$115.45	—	—	Put	913017109
BC	BRUNSWICK CORP	905,452	$38.15M	0.0%	$42.13	—	—	CMN	117043109
—	APARTMENT INVT & MGMT CO	1,179,292	$38.06M	0.0%	$32.27	—	—	CMN	03748R101
PBH	PRESTIGE BRANDS HLDGS INC	1,122,309	$38.03M	0.0%	$33.89	—	—	CMN	74112D101
—	OFFICE DEPOT INC	6,675,775	$37.98M	0.0%	$5.69	—	—	CMN	676220106
—	TORNIER N V	1,620,821	$37.9M	0.0%	$23.38	—	—	CMN	N87237108
—	QEP RES INC	1,097,600	$37.87M	0.0%	$34.50	—	—	Call	74733V100
—	VALERO ENERGY PARTNERS LP	750,000	$37.73M	0.0%	$50.31	—	—	CMN	91914J102
NRG	NRG ENERGY INC	1,012,900	$37.68M	0.0%	$37.20	—	—	Put	629377508
—	BOARDWALK PIPELINE PARTNERS	2,032,572	$37.6M	0.0%	$18.50	—	—	CMN	096627104
KMI	KINDER MORGAN INC DEL	1,034,200	$37.5M	0.0%	$36.26	—	—	Call	49456B101
—	MONSTER BEVERAGE CORP	527,753	$37.49M	0.0%	$71.03	—	—	CMN	611740101
AFL	AFLAC INC	602,000	$37.48M	0.0%	$62.25	—	—	Call	001055102
—	SOLARCITY CORP	530,500	$37.45M	0.0%	$70.60	—	—	Put	83416T100
—	KEURIG GREEN MTN INC	300,500	$37.45M	0.0%	$124.61	—	—	Call	49271M100
—	BERRY PLASTICS GROUP INC	1,449,696	$37.4M	0.0%	$25.80	—	—	CMN	08579W103
—	PIONEER NAT RES CO	162,700	$37.39M	0.0%	$229.81	—	—	Call	723787107
—	AMBER RD INC	2,316,592	$37.37M	0.0%	$16.13	—	—	CMN	02318Y108
IYG	ISHARES TR	442,163	$37.33M	0.0%	$84.43	—	—	CMN	464287770
—	WILLIS GROUP HOLDINGS PUBLIC	861,625	$37.31M	0.0%	$43.30	—	—	CMN	G96666105
TMUS	T-MOBILE US INC	1,106,058	$37.19M	0.0%	$33.62	—	—	CMN	872590104
—	PACIFIC DRILLING SA LUXEMBOU	3,712,782	$37.13M	0.0%	$10.00	—	—	CMN	L7257P106
—	ENDOLOGIX INC	2,439,202	$37.1M	0.0%	$15.21	—	—	CMN	29266S106
VGT	VANGUARD WORLD FDS	383,129	$37.08M	0.0%	$96.79	—	—	CMN	92204A702
LQD	ISHARES TR	310,764	$37.06M	0.0%	$119.26	—	—	CMN	464287242
—	NEWPORT CORP	2,001,492	$37.03M	0.0%	$18.50	—	—	CMN	651824104
—	STERICYCLE INC	312,522	$37.01M	0.0%	$118.42	—	—	CMN	858912108
TSN	TYSON FOODS INC	985,800	$37.01M	0.0%	$37.54	—	—	Call	902494103
NEE	NEXTERA ENERGY INC	360,200	$36.91M	0.0%	$102.48	—	—	Call	65339F101
—	RED HAT INC	666,997	$36.87M	0.0%	$55.27	—	—	CMN	756577102
CPB	CAMPBELL SOUP CO	804,265	$36.84M	0.0%	$45.81	—	—	CMN	134429109
EWW	ISHARES INC	542,926	$36.82M	0.0%	$67.81	—	—	CMN	464286822
—	MEADWESTVACO CORP	828,430	$36.67M	0.0%	$44.26	—	—	CMN	583334107
—	AMERICAN RLTY CAP PPTYS INC	2,913,936	$36.51M	0.0%	$12.53	—	—	CMN	02917T104
—	HARRIS CORP DEL	481,927	$36.51M	0.0%	$75.75	—	—	CMN	413875105
—	ENCANA CORP	1,537,880	$36.46M	0.0%	$23.71	—	—	CMN	292505104
NUE	NUCOR CORP	739,300	$36.41M	0.0%	$49.25	—	—	Call	670346105
XLU	SELECT SECTOR SPDR TR	821,700	$36.37M	0.0%	$44.26	—	—	Put	81369Y886
—	DONNELLEY R R & SONS CO	2,141,033	$36.31M	0.0%	$16.96	—	—	CMN	257867101
BBD	BANCO BRADESCO S A	2,500,700	$36.31M	0.0%	$14.52	—	—	Put	059460303
PEP	PEPSICO INC	406,400	$36.31M	0.0%	$89.34	—	—	Put	713448108
SHOO	MADDEN STEVEN LTD	1,056,489	$36.24M	0.0%	$34.30	—	—	CMN	556269108
—	WABCO HLDGS INC	338,514	$36.16M	0.0%	$106.82	—	—	CMN	92927K102
—	ROCKWELL COLLINS INC	461,995	$36.1M	0.0%	$78.14	—	—	CMN	774341101
—	WISCONSIN ENERGY CORP	768,602	$36.06M	0.0%	$46.92	—	—	CMN	976657106
—	FMC TECHNOLOGIES INC	589,954	$36.03M	0.0%	$61.07	—	—	CMN	30249U101
IAT	ISHARES TR	1,039,534	$36.02M	0.0%	$34.65	—	—	CMN	464288778
—	CIT GROUP INC	786,018	$35.97M	0.0%	$45.76	—	—	CMN	125581801
MMM	3M CO	250,900	$35.94M	0.0%	$143.24	—	—	Put	88579Y101
—	LUMBER LIQUIDATORS HLDGS INC	473,117	$35.93M	0.0%	$75.95	—	—	CMN	55003T107
IPGP	IPG PHOTONICS CORP	521,997	$35.91M	0.0%	$68.80	—	—	CMN	44980X109
BBY	BEST BUY INC	1,157,720	$35.9M	0.0%	$31.01	—	—	CMN	086516101
CVS	CVS CAREMARK CORPORATION	476,200	$35.89M	0.0%	$75.37	—	—	Call	126650100
FFIV	F5 NETWORKS INC	321,700	$35.85M	0.0%	$111.44	—	—	Call	315616102
L	LOEWS CORP	813,347	$35.8M	0.0%	$44.01	—	—	CMN	540424108
—	OCWEN FINL CORP	964,503	$35.78M	0.0%	$37.10	—	—	CMN	675746309
SAH	SONIC AUTOMOTIVE INC	1,338,110	$35.7M	0.0%	$26.68	—	—	CMN	83545G102
—	HFF INC	958,714	$35.66M	0.0%	$37.19	—	—	CMN	40418F108
ABEV	AMBEV SA	5,062,488	$35.64M	0.0%	$7.04	—	—	CMN	02319V103
—	IRON MTN INC	1,004,700	$35.62M	0.0%	$35.45	—	—	Put	462846106
—	EXPRESS SCRIPTS HLDG CO	513,500	$35.6M	0.0%	$69.33	—	—	Call	30219G108
AAP	ADVANCE AUTO PARTS INC	263,789	$35.59M	0.0%	$134.92	—	—	CMN	00751Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	563,111	$35.57M	0.0%	$63.17	—	—	CMN	02043Q107
MGM	MGM RESORTS INTERNATIONAL	1,347,100	$35.56M	0.0%	$26.40	—	—	Put	552953101
LBTYAUSD	LIBERTY GLOBAL PLC	803,923	$35.55M	0.0%	$44.22	—	—	CMN	G5480U104
NOK	NOKIA CORP	4,687,040	$35.43M	0.0%	$7.56	—	—	CMN	654902204
—	INTERNATIONAL GAME TECHNOLOG	2,213,954	$35.22M	0.0%	$15.91	—	—	CMN	459902102
BDX	BECTON DICKINSON & CO	297,400	$35.18M	0.0%	$118.30	—	—	Call	075887109
ORI	OLD REP INTL CORP	2,126,753	$35.18M	0.0%	$16.54	—	—	CMN	680223104
RSG	REPUBLIC SVCS INC	923,552	$35.07M	0.0%	$37.97	—	—	CMN	760759100
—	DENBURY RES INC	1,898,937	$35.05M	0.0%	$18.46	—	—	CMN	247916208
—	CONCHO RES INC	242,234	$35M	0.0%	$144.50	—	—	CMN	20605P101
TXNM	PNM RES INC	1,193,126	$34.99M	0.0%	$29.33	—	—	CMN	69349H107
—	TWENTY FIRST CENTY FOX INC	1,022,344	$34.99M	0.0%	$34.23	—	—	CMN	90130A200
—	SOLARCITY CORP	495,600	$34.99M	0.0%	$70.60	—	—	Call	83416T100
—	BED BATH & BEYOND INC	609,500	$34.97M	0.0%	$57.38	—	—	Call	075896100
—	MASONITE INTL CORP NEW	620,080	$34.89M	0.0%	$56.26	—	—	CMN	575385109
—	JUNIPER NETWORKS INC	1,420,900	$34.87M	0.0%	$24.54	—	—	Call	48203R104
—	WHOLE FOODS MKT INC	902,400	$34.86M	0.0%	$38.63	—	—	Call	966837106
NXPI	NXP SEMICONDUCTORS N V	525,828	$34.8M	0.0%	$66.18	—	—	CMN	N6596X109
SJM	SMUCKER J M CO	326,384	$34.78M	0.0%	$106.57	—	—	CMN	832696405
MHO	M/I HOMES INC	1,425,723	$34.6M	0.0%	$24.27	—	—	CMN	55305B101
SU	SUNCOR ENERGY INC NEW	808,200	$34.45M	0.0%	$42.63	—	—	Call	867224107
CM	CDN IMPERIAL BK COMM TORONTO	378,334	$34.42M	0.0%	$90.98	—	—	CMN	136069101
RHP	RYMAN HOSPITALITY PPTYS INC	714,246	$34.39M	0.0%	$48.15	—	—	CMN	78377T107
—	INLAND REAL ESTATE CORP	3,229,718	$34.33M	0.0%	$10.63	—	—	CMN	457461200
VYM	VANGUARD WHITEHALL FDS INC	517,180	$34.3M	0.0%	$66.32	—	—	CMN	921946406
—	QUALITY SYS INC	2,134,476	$34.26M	0.0%	$16.05	—	—	CMN	747582104
COF	CAPITAL ONE FINL CORP	413,600	$34.16M	0.0%	$82.60	—	—	Call	14040H105
—	JUNIPER NETWORKS INC	1,391,100	$34.14M	0.0%	$24.54	—	—	Put	48203R104
LLY	LILLY ELI & CO	549,000	$34.13M	0.0%	$62.17	—	—	Call	532457108
HST	HOST HOTELS & RESORTS INC	1,546,700	$34.04M	0.0%	$22.01	—	—	Call	44107P104
KWR	QUAKER CHEM CORP	442,549	$33.98M	0.0%	$76.79	—	—	CMN	747316107
—	HOUGHTON MIFFLIN HARCOURT CO	1,772,499	$33.96M	0.0%	$19.16	—	—	CMN	44157R109
—	HESS CORP	343,400	$33.96M	0.0%	$98.89	—	—	Call	42809H107
—	PMC-SIERRA INC	4,454,180	$33.9M	0.0%	$7.61	—	—	CMN	69344F106
TM	TOYOTA MOTOR CORP	282,659	$33.82M	0.0%	$119.66	—	—	CMN	892331307
SPH	SUBURBAN PROPANE PARTNERS L	734,114	$33.77M	0.0%	$46.00	—	—	CMN	864482104
HAS	HASBRO INC	634,924	$33.68M	0.0%	$53.05	—	—	CMN	418056107
—	IAC INTERACTIVECORP	485,779	$33.63M	0.0%	$69.23	—	—	CMN	44919P508
EWC	ISHARES INC	1,043,512	$33.61M	0.0%	$32.21	—	—	CMN	464286509
—	THE ADT CORPORATION	961,680	$33.6M	0.0%	$34.94	—	—	CMN	00101J106
—	FRONTIER COMMUNICATIONS CORP	5,753,164	$33.6M	0.0%	$5.84	—	—	CMN	35906A108
PFS	PROVIDENT FINL SVCS INC	1,927,393	$33.38M	0.0%	$17.32	—	—	CMN	74386T105
—	TURQUOISE HILL RES LTD	9,983,212	$33.34M	0.0%	$3.34	—	—	CMN	900435108
UNH	UNITEDHEALTH GROUP INC	406,400	$33.22M	0.0%	$81.75	—	—	Put	91324P102
MS	MORGAN STANLEY	1,027,500	$33.22M	0.0%	$32.33	—	—	Call	617446448
—	GANNETT INC	1,058,557	$33.14M	0.0%	$31.31	—	—	CMN	364730101
—	MEAD JOHNSON NUTRITION CO	355,100	$33.09M	0.0%	$93.17	—	—	Put	582839106
IP	INTL PAPER CO	655,300	$33.07M	0.0%	$50.47	—	—	Call	460146103
—	SURGICAL CARE AFFILIATES INC	1,136,551	$33.05M	0.0%	$29.08	—	—	CMN	86881L106
—	ENBRIDGE ENERGY MANAGEMENT L	937,225	$33.04M	0.0%	$35.25	—	—	CMN	29250X103
—	MONOTYPE IMAGING HOLDINGS IN	1,171,779	$33.01M	0.0%	$28.17	—	—	CMN	61022P100
—	DIAMOND RESORTS INTL INC	1,413,444	$32.89M	0.0%	$23.27	—	—	CMN	25272T104
IWC	ISHARES TR	431,951	$32.88M	0.0%	$76.12	—	—	CMN	464288869
FDN	FIRST TR EXCHANGE TRADED FD	551,819	$32.88M	0.0%	$59.58	—	—	CMN	33733E302
RDWR	RADWARE LTD	1,946,859	$32.84M	0.0%	$16.87	—	—	CMN	M81873107
—	AK STL HLDG CORP	4,121,600	$32.81M	0.0%	$7.96	—	—	Put	001547108
ACN	ACCENTURE PLC IRELAND	405,600	$32.79M	0.0%	$80.84	—	—	Put	G1151C101
—	HESS CORP	331,200	$32.75M	0.0%	$98.89	—	—	Put	42809H107
—	POTASH CORP SASK INC	860,400	$32.66M	0.0%	$37.96	—	—	Put	73755L107
—	HITTITE MICROWAVE CORP	418,767	$32.64M	0.0%	$77.95	—	—	CMN	43365Y104
—	CTRIP COM INTL LTD	508,262	$32.55M	0.0%	$64.04	—	—	CMN	22943F100
PPC	PILGRIMS PRIDE CORP NEW	1,189,285	$32.54M	0.0%	$27.36	—	—	CMN	72147K108
CNQ	CANADIAN NAT RES LTD	707,721	$32.49M	0.0%	$45.91	—	—	CMN	136385101
—	BE AEROSPACE INC	351,039	$32.47M	0.0%	$92.49	—	—	CMN	073302101
—	HARMAN INTL INDS INC	301,549	$32.4M	0.0%	$107.43	—	—	CMN	413086109
—	OCWEN FINL CORP	872,600	$32.37M	0.0%	$37.10	—	—	Put	675746309
CSX	CSX CORP	1,050,400	$32.36M	0.0%	$30.81	—	—	Put	126408103
—	AXIALL CORP	684,192	$32.34M	0.0%	$47.27	—	—	CMN	05463D100
—	SUNTRUST BKS INC	807,100	$32.33M	0.0%	$40.06	—	—	Call	867914103
—	XILINX INC	683,100	$32.32M	0.0%	$47.31	—	—	Put	983919101
THR	THERMON GROUP HLDGS INC	1,227,770	$32.31M	0.0%	$26.32	—	—	CMN	88362T103
USAC	USA COMPRESSION PARTNERS LP	1,250,653	$32.12M	0.0%	$25.68	—	—	CMN	90290N109
RBC	RBC BEARINGS INC	500,177	$32.04M	0.0%	$64.05	—	—	CMN	75524B104
—	SPRINT CORP	3,751,382	$32M	0.0%	$8.53	—	—	CMN	85207U105
—	CABLEVISION SYS CORP	1,812,578	$31.99M	0.0%	$17.65	—	—	CMN	12686C109
—	FIRST MIDWEST BANCORP DEL	1,873,105	$31.9M	0.0%	$17.03	—	—	CMN	320867104
—	ASPEN INSURANCE HOLDINGS LTD	700,554	$31.82M	0.0%	$45.42	—	—	CMN	G05384105
—	HANESBRANDS INC	323,150	$31.81M	0.0%	$98.44	—	—	CMN	410345102
ELS	EQUITY LIFESTYLE PPTYS INC	720,042	$31.8M	0.0%	$44.16	—	—	CMN	29472R108
ALLE	ALLEGION PUB LTD CO	560,942	$31.79M	0.0%	$56.68	—	—	CMN	G0176J109
YUM	YUM BRANDS INC	389,700	$31.64M	0.0%	$81.20	—	—	Put	988498101
GNW	GENWORTH FINL INC	1,814,316	$31.57M	0.0%	$17.40	—	—	CMN	37247D106
—	CAPITAL PRODUCT PARTNERS L P	2,764,000	$31.57M	0.0%	$11.42	—	—	CMN	Y11082107
DEI	DOUGLAS EMMETT INC	1,117,385	$31.53M	0.0%	$28.22	—	—	CMN	25960P109
—	DENTSPLY INTL INC NEW	665,207	$31.5M	0.0%	$47.35	—	—	CMN	249030107
SNA	SNAP ON INC	265,261	$31.44M	0.0%	$118.52	—	—	CMN	833034101
DB	DEUTSCHE BANK AG	893,399	$31.43M	0.0%	$35.18	—	—	Call	D18190898
—	AGL RES INC	571,121	$31.43M	0.0%	$55.03	—	—	CMN	001204106
CAJPY	CANON INC	959,201	$31.41M	0.0%	$32.75	—	—	CMN	138006309
MLM	MARTIN MARIETTA MATLS INC	237,393	$31.35M	0.0%	$132.05	—	—	CMN	573284106
TTI	TETRA TECHNOLOGIES INC DEL	2,644,546	$31.15M	0.0%	$11.78	—	—	CMN	88162F105
RLI	RLI CORP	680,319	$31.14M	0.0%	$45.78	—	—	CMN	749607107
GME	GAMESTOP CORP NEW	769,400	$31.14M	0.0%	$40.47	—	—	Call	36467W109
CMI	CUMMINS INC	201,000	$31.01M	0.0%	$154.29	—	—	Put	231021106
NRG	NRG ENERGY INC	830,600	$30.9M	0.0%	$37.20	—	—	Call	629377508
TER	TERADYNE INC	1,574,500	$30.86M	0.0%	$19.60	—	—	Call	880770102
—	MEDASSETS INC	1,347,983	$30.79M	0.0%	$22.84	—	—	CMN	584045108
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1,286,132	$30.78M	0.0%	$23.93	—	—	CMN	64881E109
CNH	CNH INDL N V	3,006,263	$30.72M	0.0%	$10.22	—	—	CMN	N20944109
—	UNS ENERGY CORP	508,426	$30.71M	0.0%	$60.41	—	—	CMN	903119105
CMC	COMMERCIAL METALS CO	1,773,300	$30.7M	0.0%	$17.31	—	—	CMN	201723103
HRL	HORMEL FOODS CORP	621,342	$30.66M	0.0%	$49.35	—	—	CMN	440452100
—	KEURIG GREEN MTN INC	245,900	$30.64M	0.0%	$124.61	—	—	Put	49271M100
—	CUBIC CORP	688,195	$30.63M	0.0%	$44.51	—	—	CMN	229669106
—	FIRST CASH FINL SVCS INC	531,734	$30.62M	0.0%	$57.59	—	—	CMN	31942D107
EXP	EAGLE MATERIALS INC	324,300	$30.57M	0.0%	$94.28	—	—	Call	26969P108
NWL	NEWELL RUBBERMAID INC	984,281	$30.5M	0.0%	$30.99	—	—	CMN	651229106
—	DISH NETWORK CORP	468,400	$30.48M	0.0%	$65.08	—	—	Call	25470M109
—	VARIAN MED SYS INC	366,224	$30.45M	0.0%	$83.14	—	—	CMN	92220P105
FMC	F M C CORP	427,176	$30.41M	0.0%	$71.19	—	—	CMN	302491303
—	AMERICAN MIDSTREAM PARTNERS	1,051,761	$30.33M	0.0%	$28.84	—	—	CMN	02752P100
SIG	SIGNET JEWELERS LIMITED	273,644	$30.26M	0.0%	$110.59	—	—	CMN	G81276100
—	JOY GLOBAL INC	490,762	$30.22M	0.0%	$61.58	—	—	CMN	481165108
MCK	MCKESSON CORP	161,700	$30.11M	0.0%	$186.21	—	—	Call	58155Q103
—	MARATHON OIL CORP	753,300	$30.07M	0.0%	$39.92	—	—	Put	565849106
HCA	HCA HOLDINGS INC	532,165	$30M	0.0%	$56.38	—	—	CMN	40412C101
WMB	WILLIAMS COS INC DEL	515,400	$30M	0.0%	$58.21	—	—	Put	969457100
CNQ	CANADIAN NAT RES LTD	651,500	$29.91M	0.0%	$45.91	—	—	Call	136385101
SNPS	SYNOPSYS INC	770,011	$29.89M	0.0%	$38.82	—	—	CMN	871607107
—	ASHLAND INC NEW	274,842	$29.89M	0.0%	$108.74	—	—	CMN	044209104
VTIP	VANGUARD MALVERN FDS	596,018	$29.87M	0.0%	$50.12	—	—	CMN	922020805
IRBTQ	IROBOT CORP	728,248	$29.82M	0.0%	$40.95	—	—	CMN	462726100
GSCE	GOLDMAN SACHS GROUP INC	604,408	$29.79M	0.0%	$49.28	—	—	CMN	38144L852
—	BROOKFIELD PPTY PARTNERS L P	1,427,274	$29.79M	0.0%	$20.87	—	—	CMN	G16249107
IRBTQ	IROBOT CORP	726,300	$29.74M	0.0%	$40.95	—	—	Put	462726100
TRN	TRINITY INDS INC	678,409	$29.66M	0.0%	$43.72	—	—	CMN	896522109
WAT	WATERS CORP	283,414	$29.6M	0.0%	$104.44	—	—	CMN	941848103
—	TEEKAY LNG PARTNERS L P	640,594	$29.56M	0.0%	$46.14	—	—	CMN	Y8564M105
PRU	PRUDENTIAL FINL INC	332,900	$29.55M	0.0%	$88.77	—	—	Call	744320102
FFIV	F5 NETWORKS INC	265,000	$29.53M	0.0%	$111.44	—	—	Put	315616102
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,311,984	$29.51M	0.0%	$22.49	—	—	CMN	L0302D178
CTS	CTS CORP	1,574,182	$29.44M	0.0%	$18.70	—	—	CMN	126501105
TSCO	TRACTOR SUPPLY CO	485,193	$29.31M	0.0%	$60.40	—	—	CMN	892356106
DNOW	NOW INC	808,549	$29.28M	0.0%	$36.21	—	—	CMN	67011P100
—	RYLAND GROUP INC	32,000,000	$29.24M	0.0%	$0.91	—	—	CNV	783764AS2
VNO	VORNADO RLTY TR	273,800	$29.22M	0.0%	$106.73	—	—	Call	929042109
ARLP	ALLIANCE RES PARTNER L P	626,346	$29.22M	0.0%	$46.65	—	—	CMN	01877R108
—	AMERICAN CAPITAL AGENCY CORP	1,248,072	$29.22M	0.0%	$23.41	—	—	CMN	02503X105
—	INTEL CORP	18,932,000	$29.2M	0.0%	$1.54	—	—	CNV	458140AF7
—	TALMER BANCORP INC	2,112,065	$29.13M	0.0%	$13.79	—	—	CMN	87482X101
FAS	DIREXION SHS ETF TR	291,200	$29.11M	0.0%	$99.96	—	—	Call	25459Y694
—	TIFFANY & CO NEW	290,074	$29.08M	0.0%	$100.25	—	—	CMN	886547108
—	POTASH CORP SASK INC	765,965	$29.08M	0.0%	$37.96	—	—	CMN	73755L107
—	SPDR SERIES TRUST	352,800	$29.03M	0.0%	$82.28	—	—	Call	78464A730
CVLT	COMMVAULT SYSTEMS INC	590,088	$29.02M	0.0%	$49.17	—	—	CMN	204166102
XHB	SPDR SERIES TRUST	885,300	$28.99M	0.0%	$32.75	—	—	Put	78464A888
ZION	ZIONS BANCORPORATION	983,427	$28.98M	0.0%	$29.47	—	—	CMN	989701107
—	HCP INC	700,200	$28.97M	0.0%	$41.38	—	—	Call	40414L109
—	BROOKFIELD ASSET MGMT INC	657,796	$28.96M	0.0%	$44.02	—	—	CMN	112585104
PNC	PNC FINL SVCS GROUP INC	325,000	$28.94M	0.0%	$89.05	—	—	Put	693475105
AZN	ASTRAZENECA PLC	389,400	$28.94M	0.0%	$74.31	—	—	Put	046353108
MCY	MERCURY GENL CORP NEW	615,086	$28.93M	0.0%	$47.04	—	—	CMN	589400100
CNP	CENTERPOINT ENERGY INC	1,132,317	$28.92M	0.0%	$25.54	—	—	CMN	15189T107
LNT	ALLIANT ENERGY CORP	475,032	$28.91M	0.0%	$60.86	—	—	CMN	018802108
—	CARRIZO OIL & GAS INC	416,454	$28.84M	0.0%	$69.26	—	—	CMN	144577103
—	HOSPITALITY PPTYS TR	947,900	$28.82M	0.0%	$30.40	—	—	Call	44106M102
CVS	CVS CAREMARK CORPORATION	380,800	$28.7M	0.0%	$75.37	—	—	Put	126650100
TAP	MOLSON COORS BREWING CO	387,000	$28.7M	0.0%	$74.16	—	—	Call	60871R209
—	ADTRAN INC	1,269,593	$28.64M	0.0%	$22.56	—	—	CMN	00738A106
IVE	ISHARES TR	316,345	$28.56M	0.0%	$90.28	—	—	CMN	464287408
BAP	CREDICORP LTD	183,151	$28.47M	0.0%	$155.47	—	—	CMN	G2519Y108
KEX	KIRBY CORP	242,727	$28.43M	0.0%	$117.14	—	—	CMN	497266106
COF	CAPITAL ONE FINL CORP	343,900	$28.41M	0.0%	$82.60	—	—	Put	14040H105
LOW	LOWES COS INC	591,800	$28.4M	0.0%	$47.99	—	—	Call	548661107
—	SUNTRUST BKS INC	708,900	$28.4M	0.0%	$40.06	—	—	Put	867914103
TDC	TERADATA CORP DEL	705,102	$28.34M	0.0%	$40.20	—	—	CMN	88076W103
—	LEHIGH GAS PARTNERS LP	1,053,448	$28.31M	0.0%	$26.87	—	—	CMN	524814100
—	TOTAL SYS SVCS INC	900,894	$28.3M	0.0%	$31.41	—	—	CMN	891906109
BIIB	BIOGEN IDEC INC	89,600	$28.25M	0.0%	$315.31	—	—	Call	09062X103
INDB	INDEPENDENT BANK CORP MASS	735,800	$28.24M	0.0%	$38.38	—	—	CMN	453836108
—	WPX ENERGY INC	1,181,043	$28.24M	0.0%	$23.91	—	—	CMN	98212B103
—	DEMAND MEDIA INC	5,850,483	$28.2M	0.0%	$4.82	—	—	CMN	24802N109
KMX	CARMAX INC	542,064	$28.19M	0.0%	$52.01	—	—	CMN	143130102
FSLR	FIRST SOLAR INC	396,500	$28.18M	0.0%	$71.06	—	—	Call	336433107
RGLD	ROYAL GOLD INC	368,700	$28.07M	0.0%	$76.13	—	—	Call	780287108
—	ALEXION PHARMACEUTICALS INC	179,400	$28.03M	0.0%	$156.25	—	—	Put	015351109
FSLR	FIRST SOLAR INC	394,200	$28.01M	0.0%	$71.06	—	—	Put	336433107
IEO	ISHARES TR	288,474	$28M	0.0%	$97.06	—	—	CMN	464288851
NEM	NEWMONT MINING CORP	1,100,200	$27.99M	0.0%	$25.44	—	—	Put	651639106
TREX	TREX CO INC	970,793	$27.98M	0.0%	$28.82	—	—	CMN	89531P105
CQP	CHENIERE ENERGY PARTNERS LP	845,042	$27.92M	0.0%	$33.04	—	—	CMN	16411Q101
—	COACH INC	816,500	$27.92M	0.0%	$34.19	—	—	Call	189754104
MO	ALTRIA GROUP INC	663,300	$27.82M	0.0%	$41.94	—	—	Put	02209S103
—	PLUM CREEK TIMBER CO INC	615,131	$27.74M	0.0%	$45.10	—	—	CMN	729251108
—	POTASH CORP SASK INC	729,200	$27.68M	0.0%	$37.96	—	—	Call	73755L107
—	VMWARE INC	285,900	$27.68M	0.0%	$96.81	—	—	Put	928563402
—	APOLLO GLOBAL MGMT LLC	998,039	$27.67M	0.0%	$27.72	—	—	CMN	037612306
ACHC	ACADIA HEALTHCARE COMPANY IN	607,701	$27.65M	0.0%	$45.50	—	—	CMN	00404A109
—	COACH INC	808,500	$27.64M	0.0%	$34.19	—	—	Put	189754104
—	MACQUARIE INFRASTR CO LLC	442,922	$27.63M	0.0%	$62.37	—	—	CMN	55608B105
GLW	CORNING INC	1,256,900	$27.59M	0.0%	$21.95	—	—	Put	219350105
MCHP	MICROCHIP TECHNOLOGY INC	563,979	$27.53M	0.0%	$48.81	—	—	CMN	595017104
XLV	SELECT SECTOR SPDR TR	451,700	$27.48M	0.0%	$60.83	—	—	Put	81369Y209
SWKS	SKYWORKS SOLUTIONS INC	583,871	$27.42M	0.0%	$46.96	—	—	CMN	83088M102
JAZZ	JAZZ PHARMACEUTICALS PLC	186,500	$27.42M	0.0%	$147.01	—	—	Put	G50871105
—	APOLLO INVT CORP	3,183,773	$27.41M	0.0%	$8.61	—	—	CMN	03761U106
EMR	EMERSON ELEC CO	412,700	$27.39M	0.0%	$66.36	—	—	Call	291011104
OII	OCEANEERING INTL INC	349,651	$27.32M	0.0%	$78.13	—	—	CMN	675232102
—	DELEK US HLDGS INC	960,895	$27.13M	0.0%	$28.23	—	—	CMN	246647101
DVA	DAVITA HEALTHCARE PARTNERS I	374,500	$27.08M	0.0%	$72.32	—	—	Call	23918K108
—	ACE LTD	261,000	$27.07M	0.0%	$103.70	—	—	Put	H0023R105
MVV	PROSHARES TR	375,995	$27.06M	0.0%	$71.96	—	—	CMN	74347R404
NFG	NATIONAL FUEL GAS CO N J	343,308	$26.88M	0.0%	$78.30	—	—	CMN	636180101
KSS	KOHLS CORP	508,700	$26.8M	0.0%	$52.68	—	—	Put	500255104
AGCO	AGCO CORP	476,077	$26.77M	0.0%	$56.22	—	—	CMN	001084102
DVN	DEVON ENERGY CORP NEW	337,000	$26.76M	0.0%	$79.40	—	—	Put	25179M103
DOX	AMDOCS LTD	577,526	$26.76M	0.0%	$46.33	—	—	CMN	G02602103
—	ISIS PHARMACEUTICALS INC	776,578	$26.75M	0.0%	$34.45	—	—	CMN	464330109
—	HILTON WORLDWIDE HLDGS INC	1,146,588	$26.71M	0.0%	$23.30	—	—	CMN	43300A104
—	OUTERWALL INC	449,860	$26.7M	0.0%	$59.35	—	—	CMN	690070107
—	PEABODY ENERGY CORP	1,631,065	$26.67M	0.0%	$16.35	—	—	CMN	704549104
—	ROSETTA RESOURCES INC	485,800	$26.65M	0.0%	$54.85	—	—	CMN	777779307
AVT	AVNET INC	600,874	$26.63M	0.0%	$44.31	—	—	CMN	053807103
—	HARMAN INTL INDS INC	247,800	$26.62M	0.0%	$107.43	—	—	Call	413086109
—	TESLA MTRS INC	27,500,000	$26.59M	0.0%	$0.97	—	—	CNV	88160RAC5
—	NCI BUILDING SYS INC	1,368,405	$26.59M	0.0%	$19.43	—	—	CMN	628852204
BURL	BURLINGTON STORES INC	833,445	$26.55M	0.0%	$31.86	—	—	CMN	122017106
UHS	UNIVERSAL HLTH SVCS INC	276,289	$26.46M	0.0%	$95.76	—	—	CMN	913903100
CTAS	CINTAS CORP	416,385	$26.46M	0.0%	$63.54	—	—	CMN	172908105
CL	COLGATE PALMOLIVE CO	387,900	$26.45M	0.0%	$68.18	—	—	Call	194162103
—	AVIV REIT INC MD	936,805	$26.39M	0.0%	$28.17	—	—	CMN	05381L101
—	AGRIUM INC	287,974	$26.39M	0.0%	$91.63	—	—	CMN	008916108
EVTC	EVERTEC INC	1,087,497	$26.36M	0.0%	$24.24	—	—	CMN	30040P103
ARW	ARROW ELECTRS INC	436,154	$26.35M	0.0%	$60.41	—	—	CMN	042735100
MO	ALTRIA GROUP INC	628,200	$26.35M	0.0%	$41.94	—	—	Call	02209S103
FFIC	FLUSHING FINL CORP	1,281,359	$26.33M	0.0%	$20.55	—	—	CMN	343873105
—	EXPRESS SCRIPTS HLDG CO	378,900	$26.27M	0.0%	$69.33	—	—	Put	30219G108
PSA	PUBLIC STORAGE	153,000	$26.22M	0.0%	$171.35	—	—	Call	74460D109
FHN	FIRST HORIZON NATL CORP	2,206,491	$26.17M	0.0%	$11.86	—	—	CMN	320517105
AMGN	AMGEN INC	220,900	$26.15M	0.0%	$118.37	—	—	Put	031162100
LOW	LOWES COS INC	544,500	$26.13M	0.0%	$47.99	—	—	Put	548661107
MGM	MGM RESORTS INTERNATIONAL	988,900	$26.11M	0.0%	$26.40	—	—	Call	552953101
—	DCT INDUSTRIAL TRUST INC	3,179,772	$26.11M	0.0%	$8.21	—	—	CMN	233153105
WU	WESTERN UN CO	1,504,695	$26.09M	0.0%	$17.34	—	—	CMN	959802109
KSS	KOHLS CORP	494,800	$26.07M	0.0%	$52.68	—	—	Call	500255104
NVR	NVR INC	22,648	$26.06M	0.0%	$1150.61	—	—	CMN	62944T105
DXCM	DEXCOM INC	655,072	$25.98M	0.0%	$39.66	—	—	CMN	252131107
TELFY	TELEFONICA S A	1,513,435	$25.97M	0.0%	$17.16	—	—	CMN	879382208
EC	ECOPETROL S A	719,889	$25.95M	0.0%	$36.05	—	—	CMN	279158109
—	CRESTWOOD EQUITY PARTNERS LP	1,744,972	$25.95M	0.0%	$14.87	—	—	CMN	226344109
—	RITE AID CORP	3,616,461	$25.93M	0.0%	$7.17	—	—	CMN	767754104
PTEN	PATTERSON UTI ENERGY INC	741,776	$25.92M	0.0%	$34.94	—	—	CMN	703481101
M	MACYS INC	446,300	$25.89M	0.0%	$58.02	—	—	Put	55616P104
DXJ	WISDOMTREE TRUST	522,800	$25.8M	0.0%	$49.36	—	—	Put	97717W851
—	PEOPLES UNITED FINANCIAL INC	1,700,786	$25.8M	0.0%	$15.17	—	—	CMN	712704105
RIO	RIO TINTO PLC	474,600	$25.76M	0.0%	$54.28	—	—	Put	767204100
—	MOBILE TELESYSTEMS OJSC	1,302,388	$25.71M	0.0%	$19.74	—	—	CMN	607409109
BMRN	BIOMARIN PHARMACEUTICAL INC	410,900	$25.56M	0.0%	$62.21	—	—	Put	09061G101
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,155,791	$25.56M	0.0%	$6.15	—	—	CMN	606822104
—	DISH NETWORK CORP	392,532	$25.55M	0.0%	$65.08	—	—	CMN	25470M109
FBT	FIRST TR EXCHANGE TRADED FD	310,142	$25.53M	0.0%	$82.33	—	—	CMN	33733E203
—	SUNEDISON INC	1,127,300	$25.48M	0.0%	$22.60	—	—	Call	86732Y109
MSI	MOTOROLA SOLUTIONS INC	381,900	$25.42M	0.0%	$66.57	—	—	Put	620076307
UAA	UNDER ARMOUR INC	427,000	$25.4M	0.0%	$59.49	—	—	Put	904311107
WTS	WATTS WATER TECHNOLOGIES INC	411,036	$25.37M	0.0%	$61.73	—	—	CMN	942749102
VMC	VULCAN MATLS CO	397,833	$25.36M	0.0%	$63.75	—	—	CMN	929160109
—	NORDSTROM INC	373,328	$25.36M	0.0%	$67.93	—	—	CMN	655664100
YELP	YELP INC	330,500	$25.34M	0.0%	$76.68	—	—	Put	985817105
BMY	BRISTOL MYERS SQUIBB CO	521,000	$25.27M	0.0%	$48.51	—	—	Call	110122108
PNW	PINNACLE WEST CAP CORP	436,798	$25.27M	0.0%	$57.84	—	—	CMN	723484101
PRKS	SEAWORLD ENTMT INC	890,485	$25.23M	0.0%	$28.33	—	—	CMN	81282V100
CMS	CMS ENERGY CORP	808,746	$25.19M	0.0%	$31.15	—	—	CMN	125896100
—	MARVELL TECHNOLOGY GROUP LTD	1,757,285	$25.18M	0.0%	$14.33	—	—	CMN	G5876H105
—	FEDERAL REALTY INVT TR	208,046	$25.16M	0.0%	$120.93	—	—	CMN	313747206
DGX	QUEST DIAGNOSTICS INC	427,300	$25.08M	0.0%	$58.69	—	—	Call	74834L100
—	DIAMOND OFFSHORE DRILLING IN	505,180	$25.07M	0.0%	$49.63	—	—	CMN	25271C102
DVN	DEVON ENERGY CORP NEW	315,200	$25.03M	0.0%	$79.40	—	—	Call	25179M103
—	SUNEDISON INC	1,106,749	$25.01M	0.0%	$22.60	—	—	CMN	86732Y109
—	PROSHARES TR II	938,851	$24.99M	0.0%	$26.62	—	—	Call	74347W346
—	TELEFONICA BRASIL SA	1,214,970	$24.92M	0.0%	$20.51	—	—	CMN	87936R106
—	ENERGEN CORP	280,331	$24.92M	0.0%	$88.88	—	—	CMN	29265N108
D	DOMINION RES INC VA NEW	348,300	$24.91M	0.0%	$71.52	—	—	Call	25746U109
—	SINA CORP	500,511	$24.91M	0.0%	$49.77	—	—	CMN	G81477104
GT	GOODYEAR TIRE & RUBR CO	896,637	$24.91M	0.0%	$27.78	—	—	CMN	382550101
—	KRAFT FOODS GROUP INC	415,400	$24.9M	0.0%	$59.95	—	—	Call	50076Q106
BB	BLACKBERRY LTD	2,430,400	$24.89M	0.0%	$10.24	—	—	Call	09228F103
SPG	SIMON PPTY GROUP INC NEW	149,300	$24.83M	0.0%	$166.28	—	—	Put	828806109
—	GULFMARK OFFSHORE INC	548,199	$24.77M	0.0%	$45.18	—	—	CMN	402629208
NSC	NORFOLK SOUTHERN CORP	240,200	$24.75M	0.0%	$103.03	—	—	Call	655844108
—	ENSCO PLC	444,900	$24.72M	0.0%	$55.57	—	—	Put	G3157S106
MYRG	MYR GROUP INC DEL	973,834	$24.67M	0.0%	$25.33	—	—	CMN	55405W104
UDR	UDR INC	859,806	$24.62M	0.0%	$28.63	—	—	CMN	902653104
AZN	ASTRAZENECA PLC	330,953	$24.59M	0.0%	$74.31	—	—	CMN	046353108
XLI	SELECT SECTOR SPDR TR	453,800	$24.53M	0.0%	$54.06	—	—	Put	81369Y704
—	SOUFUN HLDGS LTD	2,500,472	$24.48M	0.0%	$9.79	—	—	CMN	836034108
RL	RALPH LAUREN CORP	151,900	$24.41M	0.0%	$160.69	—	—	Call	751212101
SRI	STONERIDGE INC	2,275,006	$24.39M	0.0%	$10.72	—	—	CMN	86183P102
TFX	TELEFLEX INC	229,881	$24.28M	0.0%	$105.60	—	—	CMN	879369106
—	SPRAGUE RES LP	951,114	$24.2M	0.0%	$25.45	—	—	CMN	849343108
AEM	AGNICO EAGLE MINES LTD	631,867	$24.2M	0.0%	$38.30	—	—	CMN	008474108
DRI	DARDEN RESTAURANTS INC	521,929	$24.15M	0.0%	$46.27	—	—	CMN	237194105
MNRO	MONRO MUFFLER BRAKE INC	453,421	$24.12M	0.0%	$53.19	—	—	CMN	610236101
AFL	AFLAC INC	386,200	$24.04M	0.0%	$62.25	—	—	Put	001055102
—	PROSHARES TR II	902,747	$24.03M	0.0%	$26.62	—	—	Put	74347W346
—	AOL INC	601,600	$23.94M	0.0%	$39.79	—	—	Put	00184X105
BTI	BRITISH AMERN TOB PLC	200,746	$23.91M	0.0%	$119.08	—	—	CMN	110448107
MOS	MOSAIC CO NEW	480,600	$23.77M	0.0%	$49.45	—	—	Call	61945C103
MFC	MANULIFE FINL CORP	1,195,874	$23.76M	0.0%	$19.87	—	—	CMN	56501R106
BB	BLACKBERRY LTD	2,318,900	$23.75M	0.0%	$10.24	—	—	Put	09228F103
—	XILINX INC	500,300	$23.67M	0.0%	$47.31	—	—	Call	983919101
—	CANADIAN PAC RY LTD	130,527	$23.64M	0.0%	$181.13	—	—	CMN	13645T100
EWG	ISHARES INC	754,255	$23.59M	0.0%	$31.28	—	—	CMN	464286806
NVO	NOVO-NORDISK A S	510,518	$23.58M	0.0%	$46.19	—	—	CMN	670100205
—	SOUTHWESTERN ENERGY CO	518,300	$23.58M	0.0%	$45.49	—	—	Call	845467109
FMS	FRESENIUS MED CARE AG&CO KGA	703,432	$23.56M	0.0%	$33.49	—	—	CMN	358029106
—	INTERMUNE INC	531,837	$23.48M	0.0%	$44.15	—	—	CMN	45884X103
—	CIVEO CORP	936,566	$23.44M	0.0%	$25.03	—	—	CMN	178787107
—	QUNAR CAYMAN IS LTD	820,702	$23.43M	0.0%	$28.55	—	—	CMN	74906P104
—	ENDO INTL PLC	334,600	$23.43M	0.0%	$70.02	—	—	Call	G30401106
FBIN	FORTUNE BRANDS HOME & SEC IN	583,012	$23.28M	0.0%	$39.93	—	—	CMN	34964C106
—	LEUCADIA NATL CORP	886,878	$23.25M	0.0%	$26.22	—	—	CMN	527288104
TTC	TORO CO	365,410	$23.24M	0.0%	$63.60	—	—	CMN	891092108
BK	BANK NEW YORK MELLON CORP	620,000	$23.24M	0.0%	$37.48	—	—	Call	064058100
—	VOCERA COMMUNICATIONS INC	1,759,910	$23.23M	0.0%	$13.20	—	—	CMN	92857F107
CFR	CULLEN FROST BANKERS INC	292,220	$23.21M	0.0%	$79.42	—	—	CMN	229899109
—	FAMILY DLR STORES INC	350,700	$23.2M	0.0%	$66.14	—	—	Call	307000109
ADBE	ADOBE SYS INC	320,300	$23.18M	0.0%	$72.36	—	—	Call	00724F101
PHM	PULTE GROUP INC	1,149,300	$23.17M	0.0%	$20.16	—	—	Put	745867101
AL	AIR LEASE CORP	600,221	$23.16M	0.0%	$38.58	—	—	CMN	00912X302
EGBN	EAGLE BANCORP INC MD	683,845	$23.08M	0.0%	$33.75	—	—	CMN	268948106
HCA	HCA HOLDINGS INC	409,300	$23.08M	0.0%	$56.38	—	—	Put	40412C101
—	HOLLYSYS AUTOMATION TECHNOLO	941,566	$23.06M	0.0%	$24.49	—	—	CMN	G45667105
TDG	TRANSDIGM GROUP INC	137,782	$23.05M	0.0%	$167.26	—	—	CMN	893641100
RCL	ROYAL CARIBBEAN CRUISES LTD	412,811	$22.95M	0.0%	$55.60	—	—	CMN	V7780T103
—	ROCKWOOD HLDGS INC	301,907	$22.94M	0.0%	$75.99	—	—	CMN	774415103
LEG	LEGGETT & PLATT INC	668,198	$22.91M	0.0%	$34.28	—	—	CMN	524660107
IWS	ISHARES TR	315,333	$22.9M	0.0%	$72.61	—	—	CMN	464287473
—	ANSYS INC	301,421	$22.85M	0.0%	$75.82	—	—	CMN	03662Q105
—	BB&T CORP	579,500	$22.85M	0.0%	$39.43	—	—	Call	054937107
—	NORDSTROM INC	335,100	$22.76M	0.0%	$67.93	—	—	Call	655664100
PBI	PITNEY BOWES INC	821,608	$22.69M	0.0%	$27.62	—	—	CMN	724479100
HYG	ISHARES TR	238,000	$22.66M	0.0%	$95.20	—	—	Call	464288513
—	CHAMBERS STR PPTYS	2,815,585	$22.64M	0.0%	$8.04	—	—	CMN	157842105
—	AMERICAN CAP LTD	1,479,963	$22.63M	0.0%	$15.29	—	—	CMN	02503Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	358,000	$22.61M	0.0%	$63.17	—	—	Call	02043Q107
—	PACIFIC ETHANOL INC	1,478,700	$22.61M	0.0%	$15.29	—	—	Call	69423U305
SEE	SEALED AIR CORP NEW	660,440	$22.57M	0.0%	$34.17	—	—	CMN	81211K100
—	WRIGHT MED GROUP INC	718,200	$22.55M	0.0%	$31.40	—	—	Call	98235T107
AZO	AUTOZONE INC	41,900	$22.47M	0.0%	$536.23	—	—	Put	053332102
—	PHILLIPS 66 PARTNERS LP	296,706	$22.42M	0.0%	$75.56	—	—	CMN	718549207
—	DIREXION SHS ETF TR	1,260,570	$22.36M	0.0%	$17.74	—	—	CMN	25459Y447
HUM	HUMANA INC	175,000	$22.35M	0.0%	$127.72	—	—	Put	444859102
—	TD AMERITRADE HLDG CORP	712,658	$22.34M	0.0%	$31.35	—	—	CMN	87236Y108
TILE	INTERFACE INC	1,184,832	$22.32M	0.0%	$18.84	—	—	CMN	458665304
—	TIME WARNER INC	317,600	$22.31M	0.0%	$70.25	—	—	Put	887317303
CINF	CINCINNATI FINL CORP	464,145	$22.3M	0.0%	$48.04	—	—	CMN	172062101
—	PETSMART INC	372,800	$22.29M	0.0%	$59.80	—	—	Call	716768106
URI	UNITED RENTALS INC	212,769	$22.28M	0.0%	$104.73	—	—	CMN	911363109
M	MACYS INC	384,000	$22.28M	0.0%	$58.02	—	—	Call	55616P104
H	HYATT HOTELS CORP	364,609	$22.23M	0.0%	$60.98	—	—	CMN	448579102
CNQ	CANADIAN NAT RES LTD	483,400	$22.19M	0.0%	$45.91	—	—	Put	136385101
—	BRAVO BRIO RESTAURANT GROUP	1,420,514	$22.17M	0.0%	$15.61	—	—	CMN	10567B109
—	APOLLO ED GROUP INC	707,791	$22.12M	0.0%	$31.25	—	—	CMN	037604105
ASML	ASML HOLDING N V	236,600	$22.07M	0.0%	$93.27	—	—	Call	N07059210
—	JACOBS ENGR GROUP INC DEL	413,893	$22.05M	0.0%	$53.28	—	—	CMN	469814107
RHI	ROBERT HALF INTL INC	461,325	$22.02M	0.0%	$47.74	—	—	CMN	770323103
—	QIHOO 360 TECHNOLOGY CO LTD	239,077	$22M	0.0%	$92.04	—	—	CMN	74734M109
XLV	SELECT SECTOR SPDR TR	361,300	$21.98M	0.0%	$60.83	—	—	Call	81369Y209
—	RED HAT INC	397,500	$21.97M	0.0%	$55.27	—	—	Call	756577102
—	LIFELOCK INC	1,573,321	$21.96M	0.0%	$13.96	—	—	CMN	53224V100
VYX	NCR CORP NEW	624,917	$21.93M	0.0%	$35.09	—	—	CMN	62886E108
—	AMERIGAS PARTNERS L P	483,063	$21.93M	0.0%	$45.39	—	—	CMN	030975106
—	WHITEWAVE FOODS CO	672,197	$21.76M	0.0%	$32.37	—	—	CMN	966244105
—	PEABODY ENERGY CORP	1,328,700	$21.72M	0.0%	$16.35	—	—	Put	704549104
—	EVERYDAY HEALTH INC	1,173,207	$21.68M	0.0%	$18.48	—	—	CMN	300415106
ARE	ALEXANDRIA REAL ESTATE EQ IN	279,084	$21.67M	0.0%	$77.64	—	—	CMN	015271109
IHI	ISHARES TR	212,313	$21.66M	0.0%	$102.02	—	—	CMN	464288810
—	CHINA MOBILE LIMITED	445,500	$21.66M	0.0%	$48.61	—	—	Put	16941M109
—	TWENTY FIRST CENTY FOX INC	614,700	$21.61M	0.0%	$35.15	—	—	Call	90130A101
WHR	WHIRLPOOL CORP	155,100	$21.59M	0.0%	$139.22	—	—	Call	963320106
MDU	MDU RES GROUP INC	614,899	$21.58M	0.0%	$35.10	—	—	CMN	552690109
—	ACHILLION PHARMACEUTICALS IN	2,850,000	$21.57M	0.0%	$7.57	—	—	Call	00448Q201
—	TECO ENERGY INC	1,167,381	$21.57M	0.0%	$18.48	—	—	CMN	872375100
BBD	BANCO BRADESCO S A	1,485,300	$21.57M	0.0%	$14.52	—	—	Call	059460303
AOS	SMITH A O	433,956	$21.52M	0.0%	$49.58	—	—	CMN	831865209
SCCO	SOUTHERN COPPER CORP	707,823	$21.5M	0.0%	$30.37	—	—	CMN	84265V105
—	CREDIT SUISSE GROUP	756,115	$21.45M	0.0%	$28.37	—	—	CMN	225401108
TOL	TOLL BROTHERS INC	581,300	$21.45M	0.0%	$36.90	—	—	Call	889478103
—	WADDELL & REED FINL INC	342,126	$21.41M	0.0%	$62.59	—	—	CMN	930059100
XLI	SELECT SECTOR SPDR TR	395,600	$21.39M	0.0%	$54.06	—	—	Call	81369Y704
BBY	BEST BUY INC	689,500	$21.38M	0.0%	$31.01	—	—	Put	086516101
—	AGCO CORP	15,468,000	$21.38M	0.0%	$1.38	—	—	CNV	001084AM4
—	OCEAN RIG UDW INC	1,129,284	$21.38M	0.0%	$18.93	—	—	CMN	Y64354205
FIX	COMFORT SYS USA INC	1,352,906	$21.38M	0.0%	$15.80	—	—	CMN	199908104
CF	CF INDS HLDGS INC	88,700	$21.34M	0.0%	$240.53	—	—	Put	125269100
CNC	CENTENE CORP DEL	282,029	$21.32M	0.0%	$75.61	—	—	CMN	15135B101
—	NUVASIVE INC	596,915	$21.23M	0.0%	$35.57	—	—	CMN	670704105
—	TIME WARNER INC	302,200	$21.23M	0.0%	$70.25	—	—	Call	887317303
—	TEEKAY CORPORATION	338,189	$21.05M	0.0%	$62.25	—	—	CMN	Y8564W103
PLD	PROLOGIS INC	512,000	$21.04M	0.0%	$41.09	—	—	Call	74340W103
ALKS	ALKERMES PLC	417,857	$21.03M	0.0%	$50.33	—	—	CMN	G01767105
JLL	JONES LANG LASALLE INC	166,347	$21.02M	0.0%	$126.39	—	—	CMN	48020Q107
CF	CF INDS HLDGS INC	87,300	$21M	0.0%	$240.53	—	—	Call	125269100
—	CPFL ENERGIA S A	1,153,525	$20.99M	0.0%	$18.20	—	—	CMN	126153105
—	DIREXION SHS ETF TR	161,282	$20.99M	0.0%	$130.13	—	—	CMN	25459W888
SO	SOUTHERN CO	462,500	$20.99M	0.0%	$45.38	—	—	Call	842587107
NSC	NORFOLK SOUTHERN CORP	203,100	$20.93M	0.0%	$103.03	—	—	Put	655844108
—	SUNEDISON INC	924,900	$20.9M	0.0%	$22.60	—	—	Put	86732Y109
DUK	DUKE ENERGY CORP NEW	281,700	$20.9M	0.0%	$74.19	—	—	Call	26441C204
BGS	B & G FOODS INC NEW	638,316	$20.87M	0.0%	$32.69	—	—	CMN	05508R106
TD	TORONTO DOMINION BK ONT	404,800	$20.81M	0.0%	$51.41	—	—	Put	891160509
—	ALCOA INC	1,390,900	$20.71M	0.0%	$14.89	—	—	Call	013817101
DNOW	NOW INC	571,775	$20.7M	0.0%	$36.21	—	—	Call	67011P100
—	HILLSHIRE BRANDS CO	329,800	$20.55M	0.0%	$62.30	—	—	Put	432589109
EW	EDWARDS LIFESCIENCES CORP	239,140	$20.53M	0.0%	$85.84	—	—	CMN	28176E108
VRSN	VERISIGN INC	419,800	$20.49M	0.0%	$48.81	—	—	Put	92343E102
—	CHINA MOBILE LIMITED	421,401	$20.48M	0.0%	$48.61	—	—	CMN	16941M109
LECO	LINCOLN ELEC HLDGS INC	292,939	$20.47M	0.0%	$69.88	—	—	CMN	533900106
—	UNITED STATES NATL GAS FUND	831,600	$20.46M	0.0%	$24.60	—	—	Call	912318201
FAS	DIREXION SHS ETF TR	204,400	$20.43M	0.0%	$99.96	—	—	Put	25459Y694
—	LEXMARK INTL NEW	423,410	$20.39M	0.0%	$48.16	—	—	CMN	529771107
—	AVON PRODS INC	1,393,619	$20.36M	0.0%	$14.61	—	—	CMN	054303102
—	PARKWAY PPTYS INC	985,984	$20.36M	0.0%	$20.65	—	—	CMN	70159Q104
—	ANNIES INC	601,059	$20.33M	0.0%	$33.82	—	—	CMN	03600T104
WHR	WHIRLPOOL CORP	145,600	$20.27M	0.0%	$139.22	—	—	Put	963320106
DB	DEUTSCHE BANK AG	575,954	$20.26M	0.0%	$35.18	—	—	Put	D18190898
GOGO	GOGO INC	1,033,900	$20.22M	0.0%	$19.56	—	—	Call	38046C109
EXPE	EXPEDIA INC DEL	256,500	$20.2M	0.0%	$78.76	—	—	Call	30212P303
AB	ALLIANCEBERNSTEIN HOLDING LP	779,984	$20.19M	0.0%	$25.88	—	—	CMN	01881G106
—	ACHILLION PHARMACEUTICALS IN	2,664,362	$20.17M	0.0%	$7.57	—	—	CMN	00448Q201
—	SILVER WHEATON CORP	766,060	$20.13M	0.0%	$26.27	—	—	CMN	828336107
CECO	CECO ENVIRONMENTAL CORP	1,288,045	$20.08M	0.0%	$15.59	—	—	CMN	125141101
NI	NISOURCE INC	510,000	$20.06M	0.0%	$39.34	—	—	Call	65473P105
—	GASLOG PARTNERS LP	550,941	$20.05M	0.0%	$36.39	—	—	CMN	Y2687W108
AAL	AMERICAN AIRLS GROUP INC	466,700	$20.05M	0.0%	$42.96	—	—	Put	02376R102
LEA	LEAR CORP	224,085	$20.02M	0.0%	$89.32	—	—	CMN	521865204
—	QIAGEN NV	817,346	$19.98M	0.0%	$24.45	—	—	CMN	N72482107
IYJ	ISHARES TR	192,312	$19.92M	0.0%	$103.60	—	—	CMN	464287754
—	PINNACLE FOODS INC DEL	604,800	$19.9M	0.0%	$32.90	—	—	Call	72348P104
—	SEAGATE TECHNOLOGY PLC	348,900	$19.82M	0.0%	$56.82	—	—	Put	G7945M107
—	SILVER WHEATON CORP	754,000	$19.81M	0.0%	$26.27	—	—	Call	828336107
—	PENNEY J C INC	2,183,149	$19.76M	0.0%	$9.05	—	—	CMN	708160106
—	MANITOWOC INC	600,242	$19.72M	0.0%	$32.86	—	—	CMN	563571108
—	HI-CRUSH PARTNERS LP	300,000	$19.67M	0.0%	$65.56	—	—	CMN	428337109
—	GLOBAL BRASS & COPPR HLDGS I	1,163,397	$19.66M	0.0%	$16.90	—	—	CMN	37953G103
WSFS	WSFS FINL CORP	266,466	$19.63M	0.0%	$73.67	—	—	CMN	929328102
—	NATUS MEDICAL INC DEL	780,500	$19.62M	0.0%	$25.14	—	—	Call	639050103
HON	HONEYWELL INTL INC	211,000	$19.61M	0.0%	$92.95	—	—	Put	438516106
—	WESTERN REFNG INC	521,879	$19.6M	0.0%	$37.55	—	—	CMN	959319104
USIG	ISHARES TR	175,591	$19.57M	0.0%	$111.44	—	—	CMN	464288620
MKTX	MARKETAXESS HLDGS INC	360,950	$19.51M	0.0%	$54.06	—	—	CMN	57060D108
DEO	DIAGEO P L C	153,265	$19.51M	0.0%	$127.27	—	—	CMN	25243Q205
XYL	XYLEM INC	498,479	$19.48M	0.0%	$39.08	—	—	CMN	98419M100
—	CUBIST PHARMACEUTICALS INC	278,938	$19.48M	0.0%	$69.82	—	—	CMN	229678107
RGLD	ROYAL GOLD INC	255,738	$19.47M	0.0%	$76.12	—	—	CMN	780287108
FAST	FASTENAL CO	393,000	$19.45M	0.0%	$49.49	—	—	Put	311900104
MKL	MARKEL CORP	29,661	$19.45M	0.0%	$655.64	—	—	CMN	570535104
—	CARMIKE CINEMAS INC	552,070	$19.39M	0.0%	$35.13	—	—	CMN	143436400
—	PINNACLE FOODS INC DEL	587,784	$19.34M	0.0%	$32.90	—	—	CMN	72348P104
—	SEAGATE TECHNOLOGY PLC	340,300	$19.34M	0.0%	$56.82	—	—	Call	G7945M107
CSX	CSX CORP	627,100	$19.32M	0.0%	$30.81	—	—	Call	126408103
—	UNILEVER N V	440,921	$19.29M	0.0%	$43.76	—	—	CMN	904784709
MTX	MINERALS TECHNOLOGIES INC	293,857	$19.27M	0.0%	$65.58	—	—	CMN	603158106
—	SUSSER HLDGS CORP	238,679	$19.27M	0.0%	$80.72	—	—	CMN	869233106
ANF	ABERCROMBIE & FITCH CO	444,600	$19.23M	0.0%	$43.25	—	—	Call	002896207
—	SPECTRA ENERGY CORP	452,400	$19.22M	0.0%	$42.48	—	—	Call	847560109
XRT	SPDR SERIES TRUST	221,100	$19.19M	0.0%	$86.80	—	—	Put	78464A714
IMO	IMPERIAL OIL LTD	364,602	$19.19M	0.0%	$52.63	—	—	CMN	453038408
—	BLACKHAWK NETWORK HLDGS INC	713,644	$19.16M	0.0%	$26.85	—	—	CMN	09238E203
TER	TERADYNE INC	977,142	$19.15M	0.0%	$19.60	—	—	CMN	880770102
TECK	TECK RESOURCES LTD	838,832	$19.15M	0.0%	$22.83	—	—	CMN	878742204
YELP	YELP INC	249,700	$19.15M	0.0%	$76.68	—	—	Call	985817105
MOS	MOSAIC CO NEW	386,900	$19.13M	0.0%	$49.45	—	—	Put	61945C103
XLY	SELECT SECTOR SPDR TR	286,500	$19.12M	0.0%	$66.74	—	—	Put	81369Y407
AMAT	APPLIED MATLS INC	847,800	$19.12M	0.0%	$22.55	—	—	Put	038222105
—	CAESARS ACQUISITION CO	1,543,828	$19.1M	0.0%	$12.37	—	—	CMN	12768T103
—	GT ADVANCED TECHNOLOGIES INC	10,949,000	$19.09M	0.0%	$1.74	—	—	CNV	36191UAB2
RY	ROYAL BK CDA MONTREAL QUE	267,200	$19.09M	0.0%	$71.43	—	—	Put	780087102
—	LAMAR ADVERTISING CO	359,400	$19.05M	0.0%	$53.00	—	—	Call	512815101
FNV	FRANCO NEVADA CORP	331,950	$19.03M	0.0%	$57.34	—	—	CMN	351858105
—	BUNGE LIMITED	251,314	$19.01M	0.0%	$75.64	—	—	CMN	G16962105
CNS	COHEN & STEERS INC	437,927	$19M	0.0%	$43.38	—	—	CMN	19247A100
KMB	KIMBERLY CLARK CORP	170,300	$18.94M	0.0%	$111.22	—	—	Call	494368103
CAKE	CHEESECAKE FACTORY INC	407,996	$18.94M	0.0%	$46.42	—	—	CMN	163072101
—	ENDO INTL PLC	270,000	$18.91M	0.0%	$70.02	—	—	Put	G30401106
XLP	SELECT SECTOR SPDR TR	423,600	$18.9M	0.0%	$44.62	—	—	Put	81369Y308
—	ZILLOW INC	132,000	$18.87M	0.0%	$142.93	—	—	Put	98954A107
TBI	TRUEBLUE INC	684,195	$18.86M	0.0%	$27.57	—	—	CMN	89785X101
IART	INTEGRA LIFESCIENCES HLDGS C	400,159	$18.83M	0.0%	$47.06	—	—	CMN	457985208
—	WESTPAC BKG CORP	586,250	$18.83M	0.0%	$32.12	—	—	CMN	961214301
—	STARWOOD HOTELS&RESORTS WRLD	232,700	$18.81M	0.0%	$80.82	—	—	Put	85590A401
—	SIRIUS XM HLDGS INC	5,432,725	$18.8M	0.0%	$3.46	—	—	CMN	82968B103
VIPS	VIPSHOP HLDGS LTD	100,000	$18.77M	0.0%	$187.74	—	—	Put	92763W103
—	LINN ENERGY LLC	580,188	$18.77M	0.0%	$32.35	—	—	CMN	536020100
—	GENERAL GROWTH PPTYS INC NEW	795,500	$18.74M	0.0%	$23.56	—	—	Call	370023103
SOXX	ISHARES TR	216,842	$18.73M	0.0%	$86.40	—	—	CMN	464287523
VBR	VANGUARD INDEX FDS	177,131	$18.69M	0.0%	$105.50	—	—	CMN	922908611
SWKS	SKYWORKS SOLUTIONS INC	397,700	$18.68M	0.0%	$46.96	—	—	Put	83088M102
NMFC	NEW MTN FIN CORP	1,254,990	$18.65M	0.0%	$14.86	—	—	CMN	647551100
—	NATIONSTAR MTG HLDGS INC	513,341	$18.63M	0.0%	$36.30	—	—	CMN	63861C109
—	FIDELITY & GTY LIFE	777,429	$18.61M	0.0%	$23.94	—	—	CMN	315785105
LLY	LILLY ELI & CO	299,300	$18.61M	0.0%	$62.17	—	—	Put	532457108
—	CHINA MOBILE LIMITED	382,700	$18.6M	0.0%	$48.61	—	—	Call	16941M109
—	HOWARD HUGHES CORP	117,756	$18.59M	0.0%	$157.83	—	—	CMN	44267D107
—	YOUKU TUDOU INC	778,700	$18.58M	0.0%	$23.86	—	—	Call	98742U100
—	TIFFANY & CO NEW	184,600	$18.51M	0.0%	$100.25	—	—	Call	886547108
—	MARKWEST ENERGY PARTNERS L P	258,500	$18.5M	0.0%	$71.58	—	—	Put	570759100
RYN	RAYONIER INC	519,854	$18.48M	0.0%	$35.55	—	—	CMN	754907103
SFM	SPROUTS FMRS MKT INC	563,625	$18.44M	0.0%	$32.72	—	—	CMN	85208M102
LAD	LITHIA MTRS INC	195,861	$18.43M	0.0%	$94.07	—	—	CMN	536797103
—	TESARO INC	592,119	$18.42M	0.0%	$31.11	—	—	CMN	881569107
EXTR	EXTREME NETWORKS INC	4,138,038	$18.37M	0.0%	$4.44	—	—	CMN	30226D106
—	ROSETTA RESOURCES INC	334,500	$18.35M	0.0%	$54.85	—	—	Call	777779307
CX	CEMEX SAB DE CV	1,386,524	$18.34M	0.0%	$13.23	—	—	Call	151290889
DLN	WISDOMTREE TRUST	258,662	$18.32M	0.0%	$70.81	—	—	CMN	97717W307
—	CONTINENTAL RESOURCES INC	115,800	$18.3M	0.0%	$158.04	—	—	Put	212015101
SATS	ECHOSTAR CORP	345,499	$18.29M	0.0%	$52.94	—	—	CMN	278768106
CCL	CARNIVAL CORP	485,500	$18.28M	0.0%	$37.65	—	—	Put	143658300
—	HUDSON CITY BANCORP	1,858,785	$18.27M	0.0%	$9.83	—	—	CMN	443683107
—	CONTINENTAL RESOURCES INC	115,564	$18.26M	0.0%	$158.04	—	—	CMN	212015101
AYI	ACUITY BRANDS INC	131,698	$18.21M	0.0%	$138.26	—	—	CMN	00508Y102
—	NEWCASTLE INVT CORP	3,801,259	$18.21M	0.0%	$4.79	—	—	CMN	65105M108
—	STARWOOD PPTY TR INC	16,151,000	$18.18M	0.0%	$1.13	—	—	CNV	85571BAA3
—	HOSPIRA INC	353,800	$18.18M	0.0%	$51.37	—	—	Call	441060100
—	PETSMART INC	303,322	$18.14M	0.0%	$59.80	—	—	CMN	716768106
—	ALTISOURCE ASSET MGMT CORP	25,055	$18.12M	0.0%	$723.05	—	—	CMN	02153X108
RPM	RPM INTL INC	391,927	$18.1M	0.0%	$46.18	—	—	CMN	749685103
—	SPIRIT AIRLS INC	285,882	$18.08M	0.0%	$63.24	—	—	CMN	848577102
—	ISIS PHARMACEUTICALS INC	524,800	$18.08M	0.0%	$34.45	—	—	Put	464330109
—	SILVER WHEATON CORP	688,200	$18.08M	0.0%	$26.27	—	—	Put	828336107
CPA	COPA HOLDINGS SA	126,550	$18.04M	0.0%	$142.58	—	—	CMN	P31076105
RY	ROYAL BK CDA MONTREAL QUE	252,600	$18.04M	0.0%	$71.43	—	—	Call	780087102
—	ZILLOW INC	126,100	$18.02M	0.0%	$142.93	—	—	Call	98954A107
MAN	MANPOWERGROUP INC	212,200	$18M	0.0%	$84.85	—	—	Call	56418H100
PFF	ISHARES TR	450,941	$18M	0.0%	$39.91	—	—	CMN	464288687
—	PDC ENERGY INC	284,831	$17.99M	0.0%	$63.15	—	—	CMN	69327R101
—	OMNICARE INC	16,832,000	$17.98M	0.0%	$1.07	—	—	CNV	681904AL2
—	ALON USA ENERGY INC	1,443,516	$17.96M	0.0%	$12.44	—	—	CMN	020520102
RL	RALPH LAUREN CORP	111,300	$17.89M	0.0%	$160.69	—	—	Put	751212101
—	CORNERSTONE ONDEMAND INC	387,970	$17.85M	0.0%	$46.02	—	—	CMN	21925Y103
—	MICROS SYS INC	262,809	$17.84M	0.0%	$67.90	—	—	CMN	594901100
CHRW	C H ROBINSON WORLDWIDE INC	279,600	$17.84M	0.0%	$63.79	—	—	Call	12541W209
AMGN	AMGEN INC	150,200	$17.78M	0.0%	$118.37	—	—	Call	031162100
BR	BROADRIDGE FINL SOLUTIONS IN	425,970	$17.74M	0.0%	$41.64	—	—	CMN	11133T103
EXC	EXELON CORP	486,100	$17.73M	0.0%	$36.48	—	—	Call	30161N101
EZA	ISHARES INC	257,692	$17.71M	0.0%	$68.71	—	—	CMN	464286780
LNC	LINCOLN NATL CORP IND	343,600	$17.68M	0.0%	$51.44	—	—	Put	534187109
KRC	KILROY RLTY CORP	283,292	$17.64M	0.0%	$62.28	—	—	CMN	49427F108
—	GOVERNMENT PPTYS INCOME TR	693,532	$17.61M	0.0%	$25.39	—	—	CMN	38376A103
—	ORITANI FINL CORP DEL	1,143,998	$17.61M	0.0%	$15.39	—	—	CMN	68633D103
—	ISTAR FINL INC	1,172,729	$17.57M	0.0%	$14.98	—	—	CMN	45031U101
XHB	SPDR SERIES TRUST	535,700	$17.54M	0.0%	$32.75	—	—	Call	78464A888
ACIW	ACI WORLDWIDE INC	314,232	$17.54M	0.0%	$55.83	—	—	CMN	004498101
OGE	OGE ENERGY CORP	447,851	$17.5M	0.0%	$39.08	—	—	CMN	670837103
PBF	PBF ENERGY INC	656,701	$17.5M	0.0%	$26.65	—	—	CMN	69318G106
—	MARKET VECTORS ETF TR	413,525	$17.48M	0.0%	$42.26	—	—	Put	57061R544
BKD	BROOKDALE SR LIVING INC	524,138	$17.48M	0.0%	$33.34	—	—	CMN	112463104
JAZZ	JAZZ PHARMACEUTICALS PLC	118,743	$17.46M	0.0%	$147.01	—	—	CMN	G50871105
EMR	EMERSON ELEC CO	263,000	$17.45M	0.0%	$66.36	—	—	Put	291011104
—	BLACKROCK INC	54,500	$17.42M	0.0%	$319.60	—	—	Put	09247X101
SCCO	SOUTHERN COPPER CORP	573,300	$17.41M	0.0%	$30.37	—	—	Call	84265V105
ABBNY	ABB LTD	756,339	$17.41M	0.0%	$23.02	—	—	CMN	000375204
—	ALLEGHANY CORP DEL	39,732	$17.41M	0.0%	$438.11	—	—	CMN	017175100
—	PROMOTORA DE INFORMACIONES S	6,817,336	$17.38M	0.0%	$2.55	—	—	CMN	74343G303
—	CITY NATL CORP	229,037	$17.35M	0.0%	$75.76	—	—	CMN	178566105
BVN	COMPANIA DE MINAS BUENAVENTU	1,463,988	$17.29M	0.0%	$11.81	—	—	CMN	204448104
—	QUALITY SYS INC	1,073,500	$17.23M	0.0%	$16.05	—	—	Call	747582104
TPH	TRI POINTE HOMES INC	1,095,113	$17.21M	0.0%	$15.72	—	—	CMN	87265H109
JBLU	JETBLUE AIRWAYS CORP	1,581,642	$17.16M	0.0%	$10.85	—	—	CMN	477143101
HUN	HUNTSMAN CORP	610,370	$17.15M	0.0%	$28.10	—	—	CMN	447011107
EFX	EQUIFAX INC	236,416	$17.15M	0.0%	$72.54	—	—	CMN	294429105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,341,509	$17.13M	0.0%	$12.77	—	—	CMN	05946K101
ETN	EATON CORP PLC	221,800	$17.12M	0.0%	$77.18	—	—	Put	G29183103
AR	ANTERO RES CORP	260,614	$17.1M	0.0%	$65.63	—	—	CMN	03674X106
PII	POLARIS INDS INC	131,315	$17.1M	0.0%	$130.24	—	—	CMN	731068102
AXS	AXIS CAPITAL HOLDINGS LTD	386,177	$17.1M	0.0%	$44.28	—	—	CMN	G0692U109
LMT	LOCKHEED MARTIN CORP	106,300	$17.09M	0.0%	$160.73	—	—	Put	539830109
ADBE	ADOBE SYS INC	236,100	$17.08M	0.0%	$72.36	—	—	Put	00724F101
ZTS	ZOETIS INC	529,400	$17.08M	0.0%	$32.27	—	—	Put	98978V103
LEN	LENNAR CORP	405,900	$17.04M	0.0%	$41.98	—	—	Call	526057104
—	WELLS FARGO & CO NEW	14,010	$17.02M	0.0%	$1214.63	—	—	CMN	949746804
—	SOUTHWEST BANCORP INC OKLA	995,638	$16.99M	0.0%	$17.06	—	—	CMN	844767103
—	ASPEN TECHNOLOGY INC	365,779	$16.97M	0.0%	$46.40	—	—	CMN	045327103
GLNG	GOLAR LNG LTD BERMUDA	282,285	$16.97M	0.0%	$60.10	—	—	CMN	G9456A100
RIO	RIO TINTO PLC	312,100	$16.94M	0.0%	$54.28	—	—	Call	767204100
BAX	BAXTER INTL INC	233,600	$16.89M	0.0%	$72.30	—	—	Put	071813109
R	RYDER SYS INC	191,440	$16.86M	0.0%	$88.09	—	—	CMN	783549108
DCI	DONALDSON INC	398,429	$16.86M	0.0%	$42.32	—	—	CMN	257651109
AZO	AUTOZONE INC	31,400	$16.84M	0.0%	$536.24	—	—	Call	053332102
—	CHUYS HLDGS INC	463,365	$16.82M	0.0%	$36.30	—	—	CMN	171604101
ALB	ALBEMARLE CORP	235,159	$16.81M	0.0%	$71.50	—	—	CMN	012653101
JBL	JABIL CIRCUIT INC	802,640	$16.77M	0.0%	$20.90	—	—	CMN	466313103
—	COMSTOCK RES INC	579,317	$16.71M	0.0%	$28.84	—	—	CMN	205768203
KIE	SPDR SERIES TRUST	259,960	$16.68M	0.0%	$64.17	—	—	CMN	78464A789
TV	GRUPO TELEVISA SA	485,300	$16.65M	0.0%	$34.31	—	—	Put	40049J206
NUE	NUCOR CORP	337,900	$16.64M	0.0%	$49.25	—	—	Put	670346105
—	INTEROIL CORP	259,974	$16.62M	0.0%	$63.94	—	—	CMN	460951106
—	SANDERSON FARMS INC	170,934	$16.61M	0.0%	$97.20	—	—	CMN	800013104
—	DEVELOPERS DIVERSIFIED RLTY	13,851,000	$16.61M	0.0%	$1.20	—	—	CNV	251591AX1
FAS	DIREXION SHS ETF TR	166,152	$16.61M	0.0%	$99.96	—	—	CMN	25459Y694
—	FIREEYE INC	408,300	$16.56M	0.0%	$40.55	—	—	Put	31816Q101
—	TIBCO SOFTWARE INC	820,200	$16.54M	0.0%	$20.17	—	—	Call	88632Q103
—	CLOVIS ONCOLOGY INC	399,500	$16.54M	0.0%	$41.41	—	—	CMN	189464100
—	OWENS ILL INC	477,411	$16.54M	0.0%	$34.64	—	—	CMN	690768403
OGS	ONE GAS INC	437,902	$16.53M	0.0%	$37.75	—	—	CMN	68235P108
SWKS	SKYWORKS SOLUTIONS INC	350,700	$16.47M	0.0%	$46.96	—	—	Call	83088M102
—	MARKWEST ENERGY PARTNERS L P	230,000	$16.46M	0.0%	$71.58	—	—	Call	570759100
XLK	SELECT SECTOR SPDR TR	429,100	$16.46M	0.0%	$38.35	—	—	Put	81369Y803
GLW	CORNING INC	749,400	$16.45M	0.0%	$21.95	—	—	Call	219350105
—	INVENSENSE INC	722,792	$16.4M	0.0%	$22.69	—	—	CMN	46123D205
OHI	OMEGA HEALTHCARE INVS INC	444,822	$16.4M	0.0%	$36.86	—	—	CMN	681936100
—	PETROLOGISTICS LP	1,141,272	$16.39M	0.0%	$14.36	—	—	CMN	71672U101
—	COMMONWEALTH REIT	620,800	$16.34M	0.0%	$26.32	—	—	Call	203233101
LKFN	LAKELAND FINL CORP	427,545	$16.32M	0.0%	$38.16	—	—	CMN	511656100
AR	ANTERO RES CORP	248,100	$16.28M	0.0%	$65.63	—	—	Put	03674X106
DHR	DANAHER CORP DEL	206,700	$16.27M	0.0%	$78.73	—	—	Put	235851102
YCS	PROSHARES TR II	250,463	$16.25M	0.0%	$64.89	—	—	CMN	74347W569
TV	GRUPO TELEVISA SA	472,800	$16.22M	0.0%	$34.31	—	—	Call	40049J206
—	TESCO CORP	759,704	$16.21M	0.0%	$21.34	—	—	CMN	88157K101
CME	CME GROUP INC	228,200	$16.19M	0.0%	$70.95	—	—	Put	12572Q105
—	MICREL INC	1,433,403	$16.17M	0.0%	$11.28	—	—	CMN	594793101
USB	US BANCORP DEL	373,100	$16.16M	0.0%	$43.32	—	—	Put	902973304
ZION	ZIONS BANCORPORATION	547,800	$16.14M	0.0%	$29.47	—	—	Call	989701107
OPK	OPKO HEALTH INC	1,820,392	$16.09M	0.0%	$8.84	—	—	CMN	68375N103
ACWI	ISHARES TR	266,703	$16.07M	0.0%	$60.26	—	—	CMN	464288257
MSM	MSC INDL DIRECT INC	167,955	$16.06M	0.0%	$95.64	—	—	CMN	553530106
AVAV	AEROVIRONMENT INC	504,492	$16.04M	0.0%	$31.80	—	—	CMN	008073108
—	MEDTRONIC INC	251,100	$16.01M	0.0%	$63.76	—	—	Put	585055106
MSCI	MSCI INC	348,097	$15.96M	0.0%	$45.85	—	—	CMN	55354G100
SCVL	SHOE CARNIVAL INC	772,739	$15.96M	0.0%	$20.65	—	—	CMN	824889109
VRSK	VERISK ANALYTICS INC	265,791	$15.95M	0.0%	$60.02	—	—	CMN	92345Y106
WDC	WESTERN DIGITAL CORP	172,800	$15.95M	0.0%	$92.30	—	—	Call	958102105
—	CHEMTURA CORP	609,983	$15.94M	0.0%	$26.13	—	—	CMN	163893209
—	CAMERON INTERNATIONAL CORP	235,000	$15.91M	0.0%	$67.71	—	—	Put	13342B105
FLR	FLUOR CORP NEW	206,500	$15.88M	0.0%	$76.90	—	—	Call	343412102
TEVA	TEVA PHARMACEUTICAL INDS LTD	302,700	$15.87M	0.0%	$52.42	—	—	Put	881624209
NOK	NOKIA CORP	2,097,800	$15.86M	0.0%	$7.56	—	—	Call	654902204
GHC	GRAHAM HLDGS CO	22,083	$15.86M	0.0%	$718.11	—	—	CMN	384637104
BK	BANK NEW YORK MELLON CORP	422,900	$15.85M	0.0%	$37.48	—	—	Put	064058100
NUS	NU SKIN ENTERPRISES INC	214,152	$15.84M	0.0%	$73.96	—	—	CMN	67018T105
—	ISHARES GOLD TRUST	1,229,571	$15.84M	0.0%	$12.88	—	—	CMN	464285105
—	NORTHSTAR RLTY FIN CORP	910,000	$15.82M	0.0%	$17.38	—	—	Put	66704R100
PVH	PVH CORP	135,600	$15.81M	0.0%	$116.60	—	—	Put	693656100
—	ALON USA PARTNERS LP	881,488	$15.8M	0.0%	$17.93	—	—	CMN	02052T109
—	MARKET VECTORS ETF TR	254,540	$15.79M	0.0%	$62.04	—	—	CMN	57060U217
—	QIHOO 360 TECHNOLOGY CO LTD	171,400	$15.78M	0.0%	$92.04	—	—	Call	74734M109
GNW	GENWORTH FINL INC	906,200	$15.77M	0.0%	$17.40	—	—	Put	37247D106
SEIC	SEI INVESTMENTS CO	480,120	$15.73M	0.0%	$32.77	—	—	CMN	784117103
ZBRA	ZEBRA TECHNOLOGIES CORP	190,495	$15.68M	0.0%	$82.32	—	—	CMN	989207105
—	PARTNERRE LTD	143,509	$15.67M	0.0%	$109.21	—	—	CMN	G6852T105
—	MEDTRONIC INC	245,500	$15.65M	0.0%	$63.76	—	—	Call	585055106
EL	LAUDER ESTEE COS INC	210,200	$15.61M	0.0%	$74.26	—	—	Put	518439104
CALX	CALIX INC	1,900,903	$15.55M	0.0%	$8.18	—	—	CMN	13100M509
ANF	ABERCROMBIE & FITCH CO	358,319	$15.5M	0.0%	$43.25	—	—	CMN	002896207
CTRA	CABOT OIL & GAS CORP	453,700	$15.49M	0.0%	$34.14	—	—	Call	127097103
ATI	ALLEGHENY TECHNOLOGIES INC	343,242	$15.48M	0.0%	$45.10	—	—	CMN	01741R102
MCK	MCKESSON CORP	82,900	$15.44M	0.0%	$186.21	—	—	Put	58155Q103
—	LASALLE HOTEL PPTYS	436,512	$15.4M	0.0%	$35.29	—	—	CMN	517942108
D	DOMINION RES INC VA NEW	215,300	$15.4M	0.0%	$71.52	—	—	Put	25746U109
UAA	UNDER ARMOUR INC	258,800	$15.4M	0.0%	$59.49	—	—	Call	904311107
—	ISIS PHARMACEUTICALS INC	446,800	$15.39M	0.0%	$34.45	—	—	Call	464330109
—	PATTERSON COMPANIES INC	389,516	$15.39M	0.0%	$39.51	—	—	CMN	703395103
GIS	GENERAL MLS INC	292,900	$15.39M	0.0%	$52.54	—	—	Put	370334104
MSI	MOTOROLA SOLUTIONS INC	231,100	$15.38M	0.0%	$66.57	—	—	Call	620076307
—	HEALTH NET INC	370,242	$15.38M	0.0%	$41.54	—	—	CMN	42222G108
—	GOLDCORP INC NEW	550,100	$15.35M	0.0%	$27.91	—	—	Put	380956409
MYGN	MYRIAD GENETICS INC	394,133	$15.34M	0.0%	$38.92	—	—	CMN	62855J104
BRKR	BRUKER CORP	631,895	$15.34M	0.0%	$24.27	—	—	CMN	116794108
—	ENBRIDGE ENERGY PARTNERS L P	414,663	$15.31M	0.0%	$36.93	—	—	CMN	29250R106
—	LATAM AIRLS GROUP S A	1,140,805	$15.31M	0.0%	$13.42	—	—	CMN	51817R106
LEN	LENNAR CORP	364,400	$15.3M	0.0%	$41.98	—	—	Put	526057104
SHO	SUNSTONE HOTEL INVS INC NEW	1,021,148	$15.25M	0.0%	$14.93	—	—	CMN	867892101
—	RF MICRODEVICES INC	1,589,354	$15.24M	0.0%	$9.59	—	—	CMN	749941100
MC	MOELIS & CO	453,374	$15.24M	0.0%	$33.61	—	—	CMN	60786M105
SLF	SUN LIFE FINL INC	414,101	$15.2M	0.0%	$36.71	—	—	CMN	866796105
—	SIX FLAGS ENTMT CORP NEW	357,209	$15.2M	0.0%	$42.55	—	—	CMN	83001A102
—	RANDGOLD RES LTD	179,513	$15.19M	0.0%	$84.60	—	—	CMN	752344309
—	PENNEY J C INC	1,674,000	$15.15M	0.0%	$9.05	—	—	Call	708160106
—	COOPER COS INC	111,700	$15.14M	0.0%	$135.53	—	—	Put	216648402
—	APOLLO ED GROUP INC	484,400	$15.14M	0.0%	$31.25	—	—	Call	037604105
—	KODIAK OIL & GAS CORP	1,039,450	$15.12M	0.0%	$14.55	—	—	CMN	50015Q100
ODFL	OLD DOMINION FGHT LINES INC	236,935	$15.09M	0.0%	$63.68	—	—	CMN	679580100
—	BROOKLINE BANCORP INC DEL	1,608,365	$15.07M	0.0%	$9.37	—	—	CMN	11373M107
POWI	POWER INTEGRATIONS INC	261,488	$15.05M	0.0%	$57.54	—	—	CMN	739276103
—	SUNCOKE ENERGY PARTNERS L P	497,622	$15.03M	0.0%	$30.20	—	—	CMN	86722Y101
—	PANDORA MEDIA INC	509,100	$15.02M	0.0%	$29.50	—	—	Put	698354107
NEE	NEXTERA ENERGY INC	146,200	$14.98M	0.0%	$102.48	—	—	Put	65339F101
—	PEABODY ENERGY CORP	20,012,000	$14.97M	0.0%	$0.75	—	—	CNV	704549AG9
ABBV	ABBVIE INC	264,900	$14.95M	0.0%	$56.44	—	—	Call	00287Y109
—	REVANCE THERAPEUTICS INC	439,702	$14.95M	0.0%	$34.00	—	—	CMN	761330109
LMT	LOCKHEED MARTIN CORP	93,000	$14.95M	0.0%	$160.73	—	—	Call	539830109
VEU	VANGUARD INTL EQUITY INDEX F	285,636	$14.94M	0.0%	$52.29	—	—	CMN	922042775
—	INTEGRYS ENERGY GROUP INC	209,945	$14.93M	0.0%	$71.13	—	—	CMN	45822P105
IDXX	IDEXX LABS INC	111,742	$14.93M	0.0%	$133.58	—	—	CMN	45168D104
JBHT	HUNT J B TRANS SVCS INC	202,200	$14.92M	0.0%	$73.78	—	—	Call	445658107
—	REGENCY ENERGY PARTNERS L P	462,700	$14.9M	0.0%	$32.21	—	—	Put	75885Y107
—	EQUINIX INC	70,900	$14.89M	0.0%	$210.08	—	—	Put	29444U502
—	MYLAN INC	288,200	$14.86M	0.0%	$51.56	—	—	Put	628530107
SAIC	SCIENCE APPLICATNS INTL CP N	336,229	$14.85M	0.0%	$44.16	—	—	CMN	808625107
AN	AUTONATION INC	248,579	$14.84M	0.0%	$59.68	—	—	CMN	05329W102
—	DOMTAR CORP	345,778	$14.82M	0.0%	$42.85	—	—	CMN	257559203
—	BARD C R INC	103,000	$14.73M	0.0%	$143.01	—	—	Put	067383109
—	CURRENCYSHARES AUSTRALIAN DL	155,959	$14.73M	0.0%	$94.42	—	—	CMN	23129U101
CDE	COEUR MNG INC	1,604,072	$14.72M	0.0%	$9.18	—	—	CMN	192108504
—	MGIC INVT CORP WIS	12,679,000	$14.71M	0.0%	$1.16	—	—	CNV	552848AD5
—	SINA CORP	294,700	$14.67M	0.0%	$49.77	—	—	Put	G81477104
TD	TORONTO DOMINION BK ONT	284,900	$14.65M	0.0%	$51.41	—	—	Call	891160509
HLF	HERBALIFE LTD	226,900	$14.64M	0.0%	$64.54	—	—	Call	G4412G101
—	SOLAZYME INC	9,043,000	$14.63M	0.0%	$1.62	—	—	CNV	83415TAB7
—	THERAVANCE INC	491,188	$14.63M	0.0%	$29.78	—	—	CMN	88338T104
FLR	FLUOR CORP NEW	190,200	$14.63M	0.0%	$76.90	—	—	Put	343412102
FSLR	FIRST SOLAR INC	205,815	$14.63M	0.0%	$71.06	—	—	CMN	336433107
—	ISHARES INC	700,083	$14.62M	0.0%	$20.88	—	—	CMN	464286699
—	IHS INC	107,661	$14.61M	0.0%	$135.67	—	—	CMN	451734107
IYF	ISHARES TR	174,934	$14.54M	0.0%	$83.14	—	—	CMN	464287788
KMB	KIMBERLY CLARK CORP	130,700	$14.54M	0.0%	$111.22	—	—	Put	494368103
UGI	UGI CORP NEW	287,820	$14.54M	0.0%	$50.50	—	—	CMN	902681105
—	IDENIX PHARMACEUTICALS INC	602,888	$14.53M	0.0%	$24.10	—	—	CMN	45166R204
UWM	PROSHARES TR	162,699	$14.5M	0.0%	$89.14	—	—	CMN	74347R842
—	YAMANA GOLD INC	1,762,815	$14.49M	0.0%	$8.22	—	—	CMN	98462Y100
—	TOWERS WATSON & CO	138,597	$14.45M	0.0%	$104.23	—	—	CMN	891894107
—	WEST CORP	538,669	$14.44M	0.0%	$26.80	—	—	CMN	952355204
ERIC	ERICSSON	1,193,954	$14.42M	0.0%	$12.08	—	—	CMN	294821608
—	MARKET VECTORS ETF TR	547,700	$14.42M	0.0%	$26.33	—	—	Call	57060U506
NTTYY	NIPPON TELEG & TEL CORP	460,841	$14.38M	0.0%	$31.21	—	—	CMN	654624105
—	MARKET VECTORS ETF TR	150,489	$14.35M	0.0%	$95.38	—	—	CMN	57060U183
TNET	TRINET GROUP INC	596,151	$14.35M	0.0%	$24.07	—	—	CMN	896288107
IJT	ISHARES TR	118,683	$14.34M	0.0%	$120.79	—	—	CMN	464287887
GBDC	GOLUB CAP BDC INC	807,885	$14.3M	0.0%	$17.70	—	—	CMN	38173M102
—	SANDY SPRING BANCORP INC	573,809	$14.29M	0.0%	$24.91	—	—	CMN	800363103
—	DISH NETWORK CORP	219,400	$14.28M	0.0%	$65.08	—	—	Put	25470M109
LYB	LYONDELLBASELL INDUSTRIES N	146,100	$14.27M	0.0%	$97.65	—	—	Put	N53745100
PAG	PENSKE AUTOMOTIVE GRP INC	288,109	$14.26M	0.0%	$49.50	—	—	CMN	70959W103
LAB	FLUIDIGM CORP DEL	484,400	$14.24M	0.0%	$29.40	—	—	Call	34385P108
XLB	SELECT SECTOR SPDR TR	286,600	$14.23M	0.0%	$49.64	—	—	Call	81369Y100
—	LEVEL 3 COMMUNICATIONS INC	323,560	$14.21M	0.0%	$43.91	—	—	CMN	52729N308
—	MEADOWBROOK INS GROUP INC	1,974,855	$14.2M	0.0%	$7.19	—	—	CMN	58319P108
CVE	CENOVUS ENERGY INC	437,903	$14.18M	0.0%	$32.37	—	—	CMN	15135U109
—	WELLPOINT INC	131,700	$14.17M	0.0%	$107.61	—	—	Call	94973V107
—	RITE AID CORP	1,975,300	$14.16M	0.0%	$7.17	—	—	Call	767754104
—	DIME CMNTY BANCSHARES	895,446	$14.14M	0.0%	$15.79	—	—	CMN	253922108
SO	SOUTHERN CO	310,700	$14.1M	0.0%	$45.38	—	—	Put	842587107
TRMB	TRIMBLE NAVIGATION LTD	381,136	$14.08M	0.0%	$36.95	—	—	CMN	896239100
O	REALTY INCOME CORP	314,784	$13.98M	0.0%	$44.42	—	—	CMN	756109104
OM2	ORTHOFIX INTL N V	385,600	$13.98M	0.0%	$36.25	—	—	Call	N6748L102
TNA	DIREXION SHS ETF TR	171,559	$13.95M	0.0%	$81.30	—	—	CMN	25459W847
FHI	FEDERATED INVS INC PA	451,012	$13.95M	0.0%	$30.92	—	—	CMN	314211103
ITW	ILLINOIS TOOL WKS INC	158,800	$13.9M	0.0%	$87.56	—	—	Call	452308109
—	PROTECTIVE LIFE CORP	200,423	$13.89M	0.0%	$69.33	—	—	CMN	743674103
AEP	AMERICAN ELEC PWR INC	248,700	$13.87M	0.0%	$55.77	—	—	Call	025537101
MLCO	MELCO CROWN ENTMT LTD	388,400	$13.87M	0.0%	$35.71	—	—	Call	585464100
—	UNIT CORP	201,491	$13.87M	0.0%	$68.83	—	—	CMN	909218109
AER	AERCAP HOLDINGS NV	302,797	$13.87M	0.0%	$45.80	—	—	CMN	N00985106
NUS	NU SKIN ENTERPRISES INC	187,300	$13.85M	0.0%	$73.96	—	—	Put	67018T105
SONY	SONY CORP	826,000	$13.85M	0.0%	$16.77	—	—	Put	835699307
ALGN	ALIGN TECHNOLOGY INC	247,038	$13.84M	0.0%	$56.04	—	—	CMN	016255101
EW	EDWARDS LIFESCIENCES CORP	161,200	$13.84M	0.0%	$85.84	—	—	Call	28176E108
TSN	TYSON FOODS INC	367,600	$13.8M	0.0%	$37.54	—	—	Put	902494103
EXC	EXELON CORP	376,600	$13.74M	0.0%	$36.48	—	—	Put	30161N101
DPZ	DOMINOS PIZZA INC	187,056	$13.67M	0.0%	$73.09	—	—	CMN	25754A201
—	ATHENAHEALTH INC	109,200	$13.66M	0.0%	$125.13	—	—	Put	04685W103
WRB	BERKLEY W R CORP	294,363	$13.63M	0.0%	$46.31	—	—	CMN	084423102
—	BURGER KING WORLDWIDE INC	500,000	$13.61M	0.0%	$27.22	—	—	Put	121220107
A	AGILENT TECHNOLOGIES INC	236,600	$13.59M	0.0%	$57.44	—	—	Call	00846U101
—	BHP BILLITON PLC	208,227	$13.58M	0.0%	$65.23	—	—	CMN	05545E209
—	MEMORIAL RESOURCE DEV CORP	557,471	$13.58M	0.0%	$24.36	—	—	CMN	58605Q109
KGC	KINROSS GOLD CORP	3,276,605	$13.56M	0.0%	$4.14	—	—	CMN	496902404
—	ST JUDE MED INC	195,200	$13.52M	0.0%	$69.25	—	—	Put	790849103
—	PANERA BREAD CO	90,200	$13.52M	0.0%	$149.83	—	—	Call	69840W108
—	CHICAGO BRIDGE & IRON CO N V	198,173	$13.52M	0.0%	$68.20	—	—	CMN	167250109
—	BRIDGE CAP HLDGS	557,932	$13.51M	0.0%	$24.21	—	—	CMN	108030107
OSK	OSHKOSH CORP	243,214	$13.51M	0.0%	$55.53	—	—	CMN	688239201
—	CURRENCYSHS JAPANESE YEN TR	140,300	$13.5M	0.0%	$96.25	—	—	Call	23130A102
TCBK	TRICO BANCSHARES	583,358	$13.5M	0.0%	$23.14	—	—	CMN	896095106
BB	BLACKBERRY LTD	1,317,704	$13.49M	0.0%	$10.24	—	—	CMN	09228F103
—	UNITED STATES STL CORP NEW	517,700	$13.48M	0.0%	$26.04	—	—	Call	912909108
—	GREAT PLAINS ENERGY INC	501,518	$13.47M	0.0%	$26.87	—	—	CMN	391164100
VOE	VANGUARD INDEX FDS	154,749	$13.45M	0.0%	$86.94	—	—	CMN	922908512
DDD	3-D SYS CORP DEL	224,100	$13.4M	0.0%	$59.80	—	—	Call	88554D205
—	ALCOA INC	897,100	$13.36M	0.0%	$14.89	—	—	Put	013817101
WDC	WESTERN DIGITAL CORP	144,700	$13.36M	0.0%	$92.30	—	—	Put	958102105
—	HOLLYFRONTIER CORP	305,500	$13.35M	0.0%	$43.69	—	—	Call	436106108
DHI	D R HORTON INC	542,800	$13.34M	0.0%	$24.58	—	—	Put	23331A109
—	BUFFALO WILD WINGS INC	80,418	$13.33M	0.0%	$165.71	—	—	CMN	119848109
OLN	OLIN CORP	494,039	$13.3M	0.0%	$26.92	—	—	CMN	680665205
GOGO	GOGO INC	679,853	$13.3M	0.0%	$19.56	—	—	CMN	38046C109
—	NAVISTAR INTL CORP NEW	354,100	$13.27M	0.0%	$37.48	—	—	Put	63934E108
—	BONANZA CREEK ENERGY INC	232,045	$13.27M	0.0%	$57.19	—	—	CMN	097793103
—	ANNALY CAP MGMT INC	12,944,000	$13.23M	0.0%	$1.02	—	—	CNV	035710AB8
SWK	STANLEY BLACK & DECKER INC	150,600	$13.23M	0.0%	$87.82	—	—	Call	854502101
—	SUPERIOR ENERGY SVCS INC	365,493	$13.21M	0.0%	$36.14	—	—	CMN	868157108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	591,099	$13.15M	0.0%	$22.24	—	—	CMN	874054109
—	ASHLAND INC NEW	120,800	$13.14M	0.0%	$108.74	—	—	Call	044209104
URI	UNITED RENTALS INC	125,400	$13.13M	0.0%	$104.73	—	—	Put	911363109
—	VOLCANO CORPORATION	745,206	$13.12M	0.0%	$17.61	—	—	CMN	928645100
—	TECHNE CORP	141,521	$13.1M	0.0%	$92.57	—	—	CMN	878377100
MDLZ	MONDELEZ INTL INC	347,800	$13.08M	0.0%	$37.61	—	—	Call	609207105
—	SOVRAN SELF STORAGE INC	169,296	$13.08M	0.0%	$77.25	—	—	CMN	84610H108
—	FLIR SYS INC	376,087	$13.06M	0.0%	$34.73	—	—	CMN	302445101
—	BLACK DIAMOND INC	1,164,126	$13.06M	0.0%	$11.22	—	—	CMN	09202G101
MIDD	MIDDLEBY CORP	157,860	$13.06M	0.0%	$82.72	—	—	CMN	596278101
BCS	BARCLAYS PLC	892,531	$13.04M	0.0%	$14.61	—	—	CMN	06738E204
KLAC	KLA-TENCOR CORP	179,400	$13.03M	0.0%	$72.64	—	—	Call	482480100
WY	WEYERHAEUSER CO	393,600	$13.02M	0.0%	$33.09	—	—	Call	962166104
NVS	NOVARTIS A G	143,800	$13.02M	0.0%	$90.53	—	—	Call	66987V109
—	SYNAGEVA BIOPHARMA CORP	124,100	$13.01M	0.0%	$104.79	—	—	CMN	87159A103
—	GLAXOSMITHKLINE PLC	243,100	$13M	0.0%	$53.48	—	—	Call	37733W105
GPI	GROUP 1 AUTOMOTIVE INC	154,026	$12.99M	0.0%	$84.31	—	—	CMN	398905109
ASR	GRUPO AEROPORTUARIO DEL SURE	102,044	$12.96M	0.0%	$127.01	—	—	CMN	40051E202
XLY	SELECT SECTOR SPDR TR	194,100	$12.95M	0.0%	$66.74	—	—	Call	81369Y407
—	LORILLARD INC	212,200	$12.94M	0.0%	$60.97	—	—	Put	544147101
VEEV	VEEVA SYS INC	508,003	$12.93M	0.0%	$25.45	—	—	CMN	922475108
THC	TENET HEALTHCARE CORP	275,300	$12.92M	0.0%	$46.94	—	—	Call	88033G407
—	INGRAM MICRO INC	442,402	$12.92M	0.0%	$29.21	—	—	CMN	457153104
STLD	STEEL DYNAMICS INC	719,215	$12.91M	0.0%	$17.95	—	—	CMN	858119100
XLP	SELECT SECTOR SPDR TR	288,800	$12.89M	0.0%	$44.62	—	—	Call	81369Y308
—	CORENERGY INFRASTRUCTURE TR	1,735,980	$12.86M	0.0%	$7.41	—	—	CMN	21870U205
EL	LAUDER ESTEE COS INC	173,100	$12.85M	0.0%	$74.26	—	—	Call	518439104
LII	LENNOX INTL INC	143,434	$12.85M	0.0%	$89.57	—	—	CMN	526107107
EPD	ENTERPRISE PRODS PARTNERS L	164,000	$12.84M	0.0%	$78.29	—	—	Call	293792107
—	CATAMARAN CORP	290,324	$12.82M	0.0%	$44.16	—	—	CMN	148887102
BBY	BEST BUY INC	413,100	$12.81M	0.0%	$31.01	—	—	Call	086516101
ANF	ABERCROMBIE & FITCH CO	296,000	$12.8M	0.0%	$43.25	—	—	Put	002896207
WAB	WABTEC CORP	154,942	$12.8M	0.0%	$82.59	—	—	CMN	929740108
ACGL	ARCH CAP GROUP LTD	222,413	$12.78M	0.0%	$57.44	—	—	CMN	G0450A105
—	VMWARE INC	131,900	$12.77M	0.0%	$96.81	—	—	Call	928563402
—	COBIZ FINANCIAL INC	1,185,133	$12.76M	0.0%	$10.77	—	—	CMN	190897108
—	TIFFANY & CO NEW	127,300	$12.76M	0.0%	$100.25	—	—	Put	886547108
—	BLACKSTONE MTG TR INC	11,594,000	$12.76M	0.0%	$1.10	—	—	CNV	09257WAA8
HOLX	HOLOGIC INC	503,300	$12.76M	0.0%	$25.35	—	—	Call	436440101
—	CVR PARTNERS LP	680,593	$12.72M	0.0%	$18.69	—	—	CMN	126633106
EFV	ISHARES TR	217,157	$12.72M	0.0%	$58.57	—	—	CMN	464288877
SGI	TEMPUR SEALY INTL INC	212,852	$12.71M	0.0%	$59.70	—	—	CMN	88023U101
—	JARDEN CORP	213,705	$12.68M	0.0%	$59.35	—	—	CMN	471109108
—	L BRANDS INC	216,200	$12.68M	0.0%	$58.66	—	—	Call	501797104
MBI	MBIA INC	1,146,460	$12.66M	0.0%	$11.04	—	—	CMN	55262C100
ITW	ILLINOIS TOOL WKS INC	144,400	$12.64M	0.0%	$87.56	—	—	Put	452308109
JAZZ	JAZZ PHARMACEUTICALS PLC	86,000	$12.64M	0.0%	$147.01	—	—	Call	G50871105
MLCO	MELCO CROWN ENTMT LTD	353,702	$12.63M	0.0%	$35.71	—	—	CMN	585464100
—	NEWFIELD EXPL CO	285,600	$12.62M	0.0%	$44.20	—	—	Put	651290108
—	MARKET VECTORS ETF TR	479,414	$12.62M	0.0%	$26.33	—	—	CMN	57060U506
—	ISHARES GOLD TRUST	978,600	$12.6M	0.0%	$12.88	—	—	Call	464285105
—	BB&T CORP	319,600	$12.6M	0.0%	$39.43	—	—	Put	054937107
—	ANNALY CAP MGMT INC	1,101,940	$12.6M	0.0%	$11.43	—	—	CMN	035710409
RCI	ROGERS COMMUNICATIONS INC	312,933	$12.6M	0.0%	$40.25	—	—	CMN	775109200
—	CONTINENTAL RESOURCES INC	79,500	$12.56M	0.0%	$158.04	—	—	Call	212015101
—	MARKET VECTORS ETF TR	262,939	$12.55M	0.0%	$47.72	—	—	CMN	57060U308
RIG	TRANSOCEAN LTD	278,600	$12.54M	0.0%	$45.03	—	—	Call	H8817H100
TBT	PROSHARES TR	206,575	$12.54M	0.0%	$60.72	—	—	CMN	74347B201
LGND	LIGAND PHARMACEUTICALS INC	201,322	$12.54M	0.0%	$62.29	—	—	CMN	53220K504
ENB	ENBRIDGE INC	264,100	$12.54M	0.0%	$47.47	—	—	Call	29250N105
—	DISCOVERY COMMUNICATNS NEW	171,866	$12.48M	0.0%	$72.59	—	—	CMN	25470F302
RES	RPC INC	530,959	$12.47M	0.0%	$23.49	—	—	CMN	749660106
—	PROSHARES TR	777,408	$12.46M	0.0%	$16.03	—	—	CMN	74347R826
—	CIGNA CORPORATION	135,200	$12.43M	0.0%	$91.97	—	—	Put	125509109
—	ARRIS GROUP INC NEW	381,034	$12.39M	0.0%	$32.53	—	—	CMN	04270V106
—	BANCOLOMBIA S A	214,213	$12.38M	0.0%	$57.80	—	—	CMN	05968L102
VO	VANGUARD INDEX FDS	104,103	$12.35M	0.0%	$118.67	—	—	CMN	922908629
—	PROSPECT CAPITAL CORPORATION	11,750,000	$12.35M	0.0%	$1.05	—	—	CNV	74348TAM4
—	MERITOR INC	945,444	$12.33M	0.0%	$13.04	—	—	CMN	59001K100
—	THOMPSON CREEK METALS CO INC	4,162,500	$12.32M	0.0%	$2.96	—	—	Put	884768102
—	SPECTRA ENERGY PARTNERS LP	230,696	$12.31M	0.0%	$53.35	—	—	CMN	84756N109
AWK	AMERICAN WTR WKS CO INC NEW	248,738	$12.3M	0.0%	$49.45	—	—	CMN	030420103
DAN	DANA HLDG CORP	503,133	$12.29M	0.0%	$24.42	—	—	CMN	235825205
—	UNILEVER PLC	270,858	$12.27M	0.0%	$45.31	—	—	CMN	904767704
AGCO	AGCO CORP	217,700	$12.24M	0.0%	$56.22	—	—	Put	001084102
—	BLUEBIRD BIO INC	317,044	$12.23M	0.0%	$38.57	—	—	CMN	09609G100
—	VIPSHOP HLDGS LTD	10,341,000	$12.17M	0.0%	$1.18	—	—	CNV	92763WAA1
XRT	SPDR SERIES TRUST	140,000	$12.15M	0.0%	$86.80	—	—	Call	78464A714
—	CLIFFS NAT RES INC	806,500	$12.14M	0.0%	$15.05	—	—	Put	18683K101
—	DRESSER-RAND GROUP INC	189,889	$12.1M	0.0%	$63.73	—	—	CMN	261608103
ARCO	ARCOS DORADOS HOLDINGS INC	1,079,607	$12.09M	0.0%	$11.20	—	—	CMN	G0457F107
—	GENESEE & WYO INC	115,140	$12.09M	0.0%	$105.00	—	—	CMN	371559105
—	MEDICINES CO	414,058	$12.03M	0.0%	$29.06	—	—	CMN	584688105
TIP	ISHARES TR	104,273	$12.03M	0.0%	$115.36	—	—	CMN	464287176
PRU	PRUDENTIAL FINL INC	135,400	$12.02M	0.0%	$88.77	—	—	Put	744320102
THC	TENET HEALTHCARE CORP	255,800	$12.01M	0.0%	$46.94	—	—	Put	88033G407
—	NATIONAL GRID PLC	161,054	$11.98M	0.0%	$74.38	—	—	CMN	636274300
—	GASLOG LTD	375,610	$11.98M	0.0%	$31.89	—	—	CMN	G37585109
—	CHINA DISTANCE ED HLDGS LTD	714,553	$11.98M	0.0%	$16.76	—	—	CMN	16944W104
XLU	SELECT SECTOR SPDR TR	270,200	$11.96M	0.0%	$44.26	—	—	Call	81369Y886
—	NOVELLUS SYS INC	5,896,000	$11.93M	0.0%	$2.02	—	—	CNV	670008AD3
SLRC	SOLAR CAP LTD	559,987	$11.92M	0.0%	$21.28	—	—	CMN	83413U100
TU	TELUS CORP	319,616	$11.9M	0.0%	$37.24	—	—	CMN	87971M103
—	TESORO CORP	201,900	$11.85M	0.0%	$58.67	—	—	Call	881609101
SNY	SANOFI	222,700	$11.84M	0.0%	$53.17	—	—	Call	80105N105
IBN	ICICI BK LTD	236,237	$11.79M	0.0%	$49.90	—	—	CMN	45104G104
—	INTERCEPT PHARMACEUTICALS IN	49,799	$11.78M	0.0%	$236.63	—	—	CMN	45845P108
—	WELLPOINT INC	109,000	$11.73M	0.0%	$107.61	—	—	Put	94973V107
—	SIGMA ALDRICH CORP	115,300	$11.7M	0.0%	$101.48	—	—	Call	826552101
ATO	ATMOS ENERGY CORP	219,013	$11.7M	0.0%	$53.40	—	—	CMN	049560105
—	MARKET VECTORS ETF TR	276,400	$11.68M	0.0%	$42.26	—	—	Call	57061R544
IEF	ISHARES TR	112,677	$11.67M	0.0%	$103.58	—	—	CMN	464287440
—	BEMIS INC	286,327	$11.64M	0.0%	$40.66	—	—	CMN	081437105
ADM	ARCHER DANIELS MIDLAND CO	263,500	$11.62M	0.0%	$44.11	—	—	Call	039483102
MANH	MANHATTAN ASSOCS INC	337,405	$11.62M	0.0%	$34.43	—	—	CMN	562750109
—	ULTRA PETROLEUM CORP	389,378	$11.56M	0.0%	$29.69	—	—	CMN	903914109
PBR/A	PETROLEO BRASILEIRO SA PETRO	738,581	$11.55M	0.0%	$15.64	—	—	CMN	71654V101
—	ISHARES TR	912,466	$11.53M	0.0%	$12.64	—	—	CMN	464288539
PUK	PRUDENTIAL PLC	251,081	$11.52M	0.0%	$45.88	—	—	CMN	74435K204
PZZA	PAPA JOHNS INTL INC	271,755	$11.52M	0.0%	$42.39	—	—	CMN	698813102
WDAY	WORKDAY INC	128,100	$11.51M	0.0%	$89.86	—	—	Put	98138H101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	235,000	$11.49M	0.0%	$48.91	—	—	Put	192446102
HFWA	HERITAGE FINL CORP WASH	714,159	$11.49M	0.0%	$16.09	—	—	CMN	42722X106
SCHX	SCHWAB STRATEGIC TR	244,354	$11.44M	0.0%	$46.83	—	—	CMN	808524201
—	KRAFT FOODS GROUP INC	190,800	$11.44M	0.0%	$59.95	—	—	Put	50076Q106
EAT	BRINKER INTL INC	234,792	$11.42M	0.0%	$48.65	—	—	CMN	109641100
HMC	HONDA MOTOR LTD	325,656	$11.39M	0.0%	$34.99	—	—	CMN	438128308
BTE	BAYTEX ENERGY CORP	246,408	$11.37M	0.0%	$46.15	—	—	CMN	07317Q105
—	RACKSPACE HOSTING INC	337,368	$11.36M	0.0%	$33.66	—	—	CMN	750086100
ABT	ABBOTT LABS	277,400	$11.35M	0.0%	$40.90	—	—	Put	002824100
VOT	VANGUARD INDEX FDS	117,713	$11.34M	0.0%	$96.37	—	—	CMN	922908538
—	OCH ZIFF CAP MGMT GROUP	819,708	$11.34M	0.0%	$13.83	—	—	CMN	67551U105
—	MARKET VECTORS ETF TR	267,899	$11.32M	0.0%	$42.26	—	—	CMN	57061R544
—	LABORATORY CORP AMER HLDGS	110,400	$11.3M	0.0%	$102.40	—	—	Call	50540R409
—	GULFPORT ENERGY CORP	180,000	$11.3M	0.0%	$62.80	—	—	Call	402635304
—	INVESTORS BANCORP INC NEW	1,022,893	$11.3M	0.0%	$11.05	—	—	CMN	46146L101
—	THOMPSON CREEK METALS CO INC	3,813,191	$11.29M	0.0%	$2.96	—	—	CMN	884768102
VET	VERMILION ENERGY INC	161,785	$11.28M	0.0%	$69.74	—	—	CMN	923725105
—	COVANCE INC	131,674	$11.27M	0.0%	$85.58	—	—	CMN	222816100
ABT	ABBOTT LABS	275,500	$11.27M	0.0%	$40.90	—	—	Call	002824100
—	MARKET VECTORS ETF TR	190,012	$11.27M	0.0%	$59.29	—	—	CMN	57060U225
WWW	WOLVERINE WORLD WIDE INC	431,882	$11.26M	0.0%	$26.06	—	—	CMN	978097103
LYG	LLOYDS BANKING GROUP PLC	2,185,836	$11.23M	0.0%	$5.14	—	—	CMN	539439109
BSBR	BANCO SANTANDER BRASIL S A	1,622,888	$11.23M	0.0%	$6.92	—	—	CMN	05967A107
—	ANNALY CAP MGMT INC	981,600	$11.22M	0.0%	$11.43	—	—	Put	035710409
—	SOUTHWESTERN ENERGY CO	246,300	$11.2M	0.0%	$45.49	—	—	Put	845467109
—	TYCO INTERNATIONAL LTD	245,600	$11.2M	0.0%	$45.60	—	—	Call	H89128104
—	SINCLAIR BROADCAST GROUP INC	321,800	$11.18M	0.0%	$34.75	—	—	Call	829226109
GOGO	GOGO INC	571,200	$11.17M	0.0%	$19.56	—	—	Put	38046C109
UGP	ULTRAPAR PARTICIPACOES S A	473,168	$11.17M	0.0%	$23.60	—	—	CMN	90400P101
—	ARCH COAL INC	3,058,156	$11.16M	0.0%	$3.65	—	—	CMN	039380100
—	KELLOGG CO	169,800	$11.16M	0.0%	$65.70	—	—	Put	487836108
—	TOWN SPORTS INTL HLDGS INC	1,673,586	$11.13M	0.0%	$6.65	—	—	CMN	89214A102
—	SK TELECOM LTD	428,676	$11.12M	0.0%	$25.94	—	—	CMN	78440P108
RMD	RESMED INC	219,435	$11.11M	0.0%	$50.63	—	—	CMN	761152107
—	HOMEAWAY INC	317,591	$11.06M	0.0%	$34.82	—	—	CMN	43739Q100
—	ISHARES INC	698,942	$11.04M	0.0%	$15.80	—	—	CMN	464286731
BMO	BANK MONTREAL QUE	150,000	$11.04M	0.0%	$73.59	—	—	Call	063671101
DGII	DIGI INTL INC	1,168,246	$11M	0.0%	$9.42	—	—	CMN	253798102
AFG	AMERICAN FINL GROUP INC OHIO	184,739	$11M	0.0%	$59.56	—	—	CMN	025932104
HIG	HARTFORD FINL SVCS GROUP INC	307,000	$10.99M	0.0%	$35.81	—	—	Call	416515104
—	BT GROUP PLC	167,502	$10.99M	0.0%	$65.63	—	—	CMN	05577E101
AKAM	AKAMAI TECHNOLOGIES INC	179,900	$10.98M	0.0%	$61.06	—	—	Put	00971T101
—	SINCLAIR BROADCAST GROUP INC	316,028	$10.98M	0.0%	$34.75	—	—	CMN	829226109
ING	ING GROEP N V	783,080	$10.98M	0.0%	$14.02	—	—	CMN	456837103
AMD	ADVANCED MICRO DEVICES INC	2,618,500	$10.97M	0.0%	$4.19	—	—	Call	007903107
—	SPX CORP	101,356	$10.97M	0.0%	$108.21	—	—	CMN	784635104
—	PATTERN ENERGY GROUP INC	331,274	$10.97M	0.0%	$33.11	—	—	CMN	70338P100
FANG	DIAMONDBACK ENERGY INC	123,441	$10.96M	0.0%	$88.80	—	—	CMN	25278X109
JBHT	HUNT J B TRANS SVCS INC	148,398	$10.95M	0.0%	$73.78	—	—	CMN	445658107
—	SPDR SERIES TRUST	238,852	$10.93M	0.0%	$45.76	—	—	CMN	78464A680
—	QIHOO 360 TECHNOLOGY CO LTD	118,500	$10.91M	0.0%	$92.04	—	—	Put	74734M109
ADSK	AUTODESK INC	193,400	$10.9M	0.0%	$56.38	—	—	Put	052769106
—	GT ADVANCED TECHNOLOGIES INC	586,100	$10.9M	0.0%	$18.60	—	—	Put	36191U106
—	MORGAN STANLEY ASIA PAC FD I	648,641	$10.84M	0.0%	$16.71	—	—	CMN	61744U106
CBSH	COMMERCE BANCSHARES INC	232,954	$10.83M	0.0%	$46.50	—	—	CMN	200525103
—	NAVIOS MARITIME ACQUIS CORP	2,918,782	$10.83M	0.0%	$3.71	—	—	CMN	Y62159101
—	COLUMBIA PPTY TR INC	414,604	$10.78M	0.0%	$26.01	—	—	CMN	198287203
—	TRONOX LTD	400,000	$10.76M	0.0%	$26.90	—	—	Call	Q9235V101
—	GILEAD SCIENCES INC	2,952,000	$10.76M	0.0%	$3.64	—	—	CNV	375558AP8
—	GULFPORT ENERGY CORP	171,163	$10.75M	0.0%	$62.80	—	—	CMN	402635304
—	FIRST LONG IS CORP	274,834	$10.74M	0.0%	$39.08	—	—	CMN	320734106
KBH	KB HOME	574,600	$10.73M	0.0%	$18.68	—	—	Call	48666K109
—	CHICAGO BRIDGE & IRON CO N V	157,300	$10.73M	0.0%	$68.20	—	—	Put	167250109
—	INTREPID POTASH INC	636,334	$10.66M	0.0%	$16.76	—	—	CMN	46121Y102
—	AMERICAN TOWER CORP NEW	100,000	$10.64M	0.0%	$106.40	—	—	CMN	03027X308
—	OAKTREE CAP GROUP LLC	212,185	$10.61M	0.0%	$49.99	—	—	CMN	674001201
EWBC	EAST WEST BANCORP INC	302,970	$10.6M	0.0%	$34.99	—	—	CMN	27579R104
—	MARKET VECTORS ETF TR	401,900	$10.58M	0.0%	$26.33	—	—	Put	57060U506
CAG	CONAGRA FOODS INC	356,300	$10.57M	0.0%	$29.68	—	—	Put	205887102
—	EXELIS INC	622,575	$10.57M	0.0%	$16.98	—	—	CMN	30162A108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,245,625	$10.55M	0.0%	$8.47	—	—	CMN	86562M209
HOLX	HOLOGIC INC	415,985	$10.54M	0.0%	$25.35	—	—	CMN	436440101
IGE	ISHARES TR	211,119	$10.54M	0.0%	$49.95	—	—	CMN	464287374
STM	STMICROELECTRONICS N V	1,183,822	$10.52M	0.0%	$8.89	—	—	CMN	861012102
MPC	MARATHON PETE CORP	134,600	$10.51M	0.0%	$78.07	—	—	Put	56585A102
URI	UNITED RENTALS INC	100,300	$10.5M	0.0%	$104.73	—	—	Call	911363109
GD	GENERAL DYNAMICS CORP	89,700	$10.46M	0.0%	$116.56	—	—	Call	369550108
—	BLACKROCK INC	32,700	$10.45M	0.0%	$319.60	—	—	Call	09247X101
—	VIACOM INC NEW	120,500	$10.45M	0.0%	$86.73	—	—	Call	92553P201
INFY	INFOSYS LTD	194,336	$10.45M	0.0%	$53.77	—	—	CMN	456788108
—	ATHLON ENERGY INC	218,910	$10.44M	0.0%	$47.70	—	—	CMN	047477104
AGO	ASSURED GUARANTY LTD	426,000	$10.44M	0.0%	$24.50	—	—	Put	G0585R106
—	CABELAS INC	167,098	$10.43M	0.0%	$62.40	—	—	CMN	126804301
SBH	SALLY BEAUTY HLDGS INC	415,652	$10.43M	0.0%	$25.08	—	—	CMN	79546E104
VMI	VALMONT INDS INC	68,521	$10.41M	0.0%	$151.95	—	—	CMN	920253101
PVH	PVH CORP	89,300	$10.41M	0.0%	$116.60	—	—	Call	693656100
EW	EDWARDS LIFESCIENCES CORP	121,200	$10.4M	0.0%	$85.84	—	—	Put	28176E108
—	CREE INC	208,237	$10.4M	0.0%	$49.95	—	—	CMN	225447101
STZ	CONSTELLATION BRANDS INC	117,900	$10.39M	0.0%	$88.13	—	—	Call	21036P108
GNW	GENWORTH FINL INC	596,400	$10.38M	0.0%	$17.40	—	—	Call	37247D106
AGO	ASSURED GUARANTY LTD	423,400	$10.37M	0.0%	$24.50	—	—	Call	G0585R106
AMD	ADVANCED MICRO DEVICES INC	2,474,014	$10.37M	0.0%	$4.19	—	—	CMN	007903107
IT	GARTNER INC	146,957	$10.36M	0.0%	$70.52	—	—	CMN	366651107
—	DISCOVER FINL SVCS	166,900	$10.34M	0.0%	$61.98	—	—	Put	254709108
—	REALOGY HLDGS CORP	273,400	$10.31M	0.0%	$37.71	—	—	Put	75605Y106
—	AKORN INC	310,026	$10.31M	0.0%	$33.25	—	—	CMN	009728106
BOKF	BOK FINL CORP	154,568	$10.29M	0.0%	$66.60	—	—	CMN	05561Q201
—	SUNPOWER CORP	250,800	$10.28M	0.0%	$40.98	—	—	Call	867652406
—	BABCOCK & WILCOX CO NEW	316,162	$10.26M	0.0%	$32.46	—	—	CMN	05615F102
—	ROYAL BK SCOTLAND GROUP PLC	416,826	$10.23M	0.0%	$24.55	—	—	CMN	780097739
DSI	ISHARES TR	139,792	$10.22M	0.0%	$73.11	—	—	CMN	464288570
ACM	AECOM TECHNOLOGY CORP DELAWA	317,211	$10.21M	0.0%	$32.20	—	—	CMN	00766T100
—	SPIRIT AEROSYSTEMS HLDGS INC	302,454	$10.19M	0.0%	$33.70	—	—	CMN	848574109
—	ALTERA CORP	292,900	$10.18M	0.0%	$34.76	—	—	Call	021441100
KLAC	KLA-TENCOR CORP	140,100	$10.18M	0.0%	$72.64	—	—	Put	482480100
—	ELDORADO GOLD CORP NEW	1,328,456	$10.15M	0.0%	$7.64	—	—	CMN	284902103
—	SOTHEBYS	241,494	$10.14M	0.0%	$41.99	—	—	CMN	835898107
CAR	AVIS BUDGET GROUP	169,800	$10.13M	0.0%	$59.69	—	—	Put	053774105
—	AMTRUST FINL SVCS INC	242,408	$10.13M	0.0%	$41.81	—	—	CMN	032359309
JKHY	HENRY JACK & ASSOC INC	170,421	$10.13M	0.0%	$59.44	—	—	CMN	426281101
MUB	ISHARES TR	93,089	$10.11M	0.0%	$108.65	—	—	CMN	464288414
—	SEATTLE GENETICS INC	264,309	$10.11M	0.0%	$38.25	—	—	CMN	812578102
—	EATON VANCE CORP	267,423	$10.11M	0.0%	$37.79	—	—	CMN	278265103
—	ZOES KITCHEN INC	293,400	$10.09M	0.0%	$34.38	—	—	CMN	98979J109
ZEUS	OLYMPIC STEEL INC	406,691	$10.07M	0.0%	$24.75	—	—	CMN	68162K106
CAR	AVIS BUDGET GROUP	168,549	$10.06M	0.0%	$59.69	—	—	CMN	053774105
—	OPHTHOTECH CORP	237,620	$10.05M	0.0%	$42.31	—	—	CMN	683745103
IYZ	ISHARES TR	330,675	$10.03M	0.0%	$30.33	—	—	CMN	464287713
—	CREE INC	200,500	$10.02M	0.0%	$49.95	—	—	Call	225447101
IEV	ISHARES TR	206,144	$10.01M	0.0%	$48.57	—	—	CMN	464287861
—	COVIDIEN PLC	110,700	$9.983M	0.0%	$90.18	—	—	Call	G2554F113
ALNY	ALNYLAM PHARMACEUTICALS INC	158,000	$9.981M	0.0%	$63.17	—	—	Put	02043Q107
GNRC	GENERAC HLDGS INC	204,642	$9.974M	0.0%	$48.74	—	—	CMN	368736104
—	SPECTRUM PHARMACEUTICALS INC	1,223,321	$9.946M	0.0%	$8.13	—	—	CMN	84763A108
—	AETNA INC NEW	122,432	$9.927M	0.0%	$81.08	—	—	Call	00817Y108
—	POWERSHARES ETF TR II	278,056	$9.896M	0.0%	$35.59	—	—	CMN	73937B779
—	ACORDA THERAPEUTICS INC	293,436	$9.892M	0.0%	$33.71	—	—	CMN	00484M106
—	LUMBER LIQUIDATORS HLDGS INC	130,000	$9.874M	0.0%	$75.95	—	—	Call	55003T107
HWC	HANCOCK HLDG CO	279,453	$9.87M	0.0%	$35.32	—	—	CMN	410120109
—	VALE S A	828,433	$9.858M	0.0%	$11.90	—	—	CMN	91912E204
ADM	ARCHER DANIELS MIDLAND CO	223,200	$9.845M	0.0%	$44.11	—	—	Put	039483102
—	FIRST NIAGARA FINL GP INC	1,123,566	$9.82M	0.0%	$8.74	—	—	CMN	33582V108
—	SUPERVALU INC	1,194,500	$9.819M	0.0%	$8.22	—	—	Call	868536103
FTNT	FORTINET INC	389,511	$9.788M	0.0%	$25.13	—	—	CMN	34959E109
—	VERIFONE SYS INC	266,281	$9.786M	0.0%	$36.75	—	—	CMN	92342Y109
MDLZ	MONDELEZ INTL INC	259,900	$9.775M	0.0%	$37.61	—	—	Put	609207105
GLPI	GAMING & LEISURE PPTYS INC	287,528	$9.767M	0.0%	$33.97	—	—	CMN	36467J108
CBOE	CBOE HLDGS INC	196,755	$9.682M	0.0%	$49.21	—	—	CMN	12503M108
NTAP	NETAPP INC	264,700	$9.667M	0.0%	$36.52	—	—	Call	64110D104
—	ANNALY CAP MGMT INC	844,100	$9.648M	0.0%	$11.43	—	—	Call	035710409
—	FIREEYE INC	237,900	$9.647M	0.0%	$40.55	—	—	Call	31816Q101
—	PIONEER ENERGY SVCS CORP	549,910	$9.645M	0.0%	$17.54	—	—	CMN	723664108
EXEL	EXELIXIS INC	2,842,003	$9.634M	0.0%	$3.39	—	—	CMN	30161Q104
MUSA	MURPHY USA INC	197,041	$9.634M	0.0%	$48.89	—	—	CMN	626755102
—	U S G CORP	319,700	$9.633M	0.0%	$30.13	—	—	Put	903293405
—	TALLGRASS ENERGY PARTNERS LP	248,274	$9.633M	0.0%	$38.80	—	—	CMN	874697105
DHI	D R HORTON INC	391,600	$9.626M	0.0%	$24.58	—	—	Call	23331A109
GAP	GAP INC DEL	231,400	$9.619M	0.0%	$41.57	—	—	Call	364760108
GPRE	GREEN PLAINS INC	292,592	$9.617M	0.0%	$32.87	—	—	CMN	393222104
MTG	MGIC INVT CORP WIS	1,040,300	$9.612M	0.0%	$9.24	—	—	Put	552848103
TRMK	TRUSTMARK CORP	389,268	$9.611M	0.0%	$24.69	—	—	CMN	898402102
FR	FIRST INDUSTRIAL REALTY TRUS	509,166	$9.592M	0.0%	$18.84	—	—	CMN	32054K103
AMSF	AMERISAFE INC	235,593	$9.582M	0.0%	$40.67	—	—	CMN	03071H100
NXPI	NXP SEMICONDUCTORS N V	144,600	$9.57M	0.0%	$66.18	—	—	Put	N6596X109
—	TWENTY FIRST CENTY FOX INC	271,700	$9.55M	0.0%	$35.15	—	—	Put	90130A101
REGN	REGENERON PHARMACEUTICALS	33,800	$9.547M	0.0%	$282.46	—	—	Call	75886F107
—	TSAKOS ENERGY NAVIGATION LTD	1,424,490	$9.53M	0.0%	$6.69	—	—	CMN	G9108L108
SBS	COMPANHIA DE SANEAMENTO BASI	887,920	$9.518M	0.0%	$10.72	—	—	CMN	20441A102
—	NPS PHARMACEUTICALS INC	287,631	$9.506M	0.0%	$33.05	—	—	CMN	62936P103
—	ST JUDE MED INC	137,100	$9.494M	0.0%	$69.25	—	—	Call	790849103
—	TRW AUTOMOTIVE HLDGS CORP	105,686	$9.461M	0.0%	$89.52	—	—	CMN	87264S106
BSV	VANGUARD BD INDEX FD INC	117,600	$9.448M	0.0%	$80.34	—	—	CMN	921937827
KMI	KINDER MORGAN INC DEL	260,300	$9.438M	0.0%	$36.26	—	—	Put	49456B101
INCY	INCYTE CORP	167,200	$9.437M	0.0%	$56.44	—	—	Put	45337C102
—	SEARS HLDGS CORP	236,000	$9.431M	0.0%	$39.96	—	—	Put	812350106
KBH	KB HOME	504,364	$9.421M	0.0%	$18.68	—	—	CMN	48666K109
—	ENCANA CORP	396,200	$9.394M	0.0%	$23.71	—	—	Call	292505104
—	SINCLAIR BROADCAST GROUP INC	269,800	$9.376M	0.0%	$34.75	—	—	Put	829226109
—	DST SYS INC DEL	101,516	$9.356M	0.0%	$92.16	—	—	CMN	233326107
—	SOHU COM INC	161,999	$9.346M	0.0%	$57.69	—	—	CMN	83408W103
EXP	EAGLE MATERIALS INC	99,123	$9.346M	0.0%	$94.29	—	—	CMN	26969P108
—	QUESTAR CORP	375,980	$9.325M	0.0%	$24.80	—	—	CMN	748356102
IXC	ISHARES TR	191,859	$9.309M	0.0%	$48.52	—	—	CMN	464287341
CTRA	CABOT OIL & GAS CORP	272,000	$9.286M	0.0%	$34.14	—	—	Put	127097103
LOGI	LOGITECH INTL S A	711,525	$9.271M	0.0%	$13.03	—	—	CMN	H50430232
KRE	SPDR SERIES TRUST	229,900	$9.27M	0.0%	$40.32	—	—	Call	78464A698
GME	GAMESTOP CORP NEW	228,700	$9.255M	0.0%	$40.47	—	—	Put	36467W109
—	PRICELINE GRP INC	2,344,000	$9.247M	0.0%	$3.94	—	—	CNV	741503AN6
—	APOLLO ED GROUP INC	295,900	$9.247M	0.0%	$31.25	—	—	Put	037604105
—	SOLARCITY CORP	130,937	$9.244M	0.0%	$70.60	—	—	CMN	83416T100
PCAR	PACCAR INC	147,100	$9.242M	0.0%	$62.83	—	—	Call	693718108
—	HEARTWARE INTL INC	104,300	$9.231M	0.0%	$88.50	—	—	Call	422368100
NBIX	NEUROCRINE BIOSCIENCES INC	622,079	$9.229M	0.0%	$14.84	—	—	CMN	64125C109
—	ATWOOD OCEANICS INC	175,666	$9.219M	0.0%	$52.48	—	—	CMN	050095108
IRWD	IRONWOOD PHARMACEUTICALS INC	600,581	$9.207M	0.0%	$15.33	—	—	CMN	46333X108
HELE	HELEN OF TROY CORP LTD	151,544	$9.188M	0.0%	$60.63	—	—	CMN	G4388N106
—	NORDSTROM INC	135,200	$9.184M	0.0%	$67.93	—	—	Put	655664100
—	SUNPOWER CORP	224,100	$9.184M	0.0%	$40.98	—	—	Put	867652406
—	FIRSTMERIT CORP	464,757	$9.179M	0.0%	$19.75	—	—	CMN	337915102
—	GOODRICH PETE CORP	332,574	$9.179M	0.0%	$27.60	—	—	CMN	382410405
—	CHIQUITA BRANDS INTL INC	9,041,000	$9.172M	0.0%	$1.01	—	—	CNV	170032AT3
—	AMERICAN RLTY CAP PPTYS INC	731,600	$9.167M	0.0%	$12.53	—	—	Call	02917T104
SHW	SHERWIN WILLIAMS CO	44,300	$9.166M	0.0%	$206.91	—	—	Put	824348106
WDAY	WORKDAY INC	101,900	$9.157M	0.0%	$89.86	—	—	Call	98138H101
FXR	FIRST TR EXCHANGE TRADED FD	300,000	$9.153M	0.0%	$30.51	—	—	CMN	33734X150
ADI	ANALOG DEVICES INC	169,200	$9.149M	0.0%	$54.07	—	—	Put	032654105
—	ARCH COAL INC	2,503,200	$9.137M	0.0%	$3.65	—	—	Put	039380100
—	TAL INTL GROUP INC	205,907	$9.134M	0.0%	$44.36	—	—	CMN	874083108
XLK	SELECT SECTOR SPDR TR	237,600	$9.112M	0.0%	$38.35	—	—	Call	81369Y803
EWG	ISHARES INC	290,700	$9.093M	0.0%	$31.28	—	—	Put	464286806
—	RAYTHEON CO	98,500	$9.087M	0.0%	$92.25	—	—	Put	755111507
—	CLIFFS NAT RES INC	603,691	$9.086M	0.0%	$15.05	—	—	CMN	18683K101
HDB	HDFC BANK LTD	194,019	$9.085M	0.0%	$46.83	—	—	CMN	40415F101
—	U S G CORP	301,100	$9.072M	0.0%	$30.13	—	—	Call	903293405
TRIP	TRIPADVISOR INC	83,300	$9.051M	0.0%	$108.66	—	—	Call	896945201
CSIQ	CANADIAN SOLAR INC	289,400	$9.047M	0.0%	$31.26	—	—	Call	136635109
—	INTERNATIONAL RECTIFIER CORP	324,169	$9.044M	0.0%	$27.90	—	—	CMN	460254105
ACAD	ACADIA PHARMACEUTICALS INC	400,247	$9.042M	0.0%	$22.59	—	—	CMN	004225108
GNTX	GENTEX CORP	310,444	$9.031M	0.0%	$29.09	—	—	CMN	371901109
SSYS	STRATASYS LTD	79,400	$9.022M	0.0%	$113.63	—	—	Call	M85548101
CDNS	CADENCE DESIGN SYSTEM INC	514,748	$9.003M	0.0%	$17.49	—	—	CMN	127387108
—	ATHENAHEALTH INC	71,900	$8.997M	0.0%	$125.13	—	—	Call	04685W103
—	WESTAR ENERGY INC	235,207	$8.982M	0.0%	$38.19	—	—	CMN	95709T100
UTHR	UNITED THERAPEUTICS CORP DEL	101,300	$8.964M	0.0%	$88.49	—	—	Call	91307C102
ED	CONSOLIDATED EDISON INC	155,100	$8.955M	0.0%	$57.74	—	—	Put	209115104
CME	CME GROUP INC	126,200	$8.954M	0.0%	$70.95	—	—	Call	12572Q105
TRIP	TRIPADVISOR INC	82,400	$8.954M	0.0%	$108.67	—	—	Put	896945201
—	INGERSOLL-RAND PLC	143,100	$8.945M	0.0%	$62.51	—	—	Call	G47791101
MLCO	MELCO CROWN ENTMT LTD	250,200	$8.935M	0.0%	$35.71	—	—	Put	585464100
—	GROUPON INC	1,348,600	$8.928M	0.0%	$6.62	—	—	Put	399473107
—	SYMETRA FINL CORP	392,608	$8.928M	0.0%	$22.74	—	—	CMN	87151Q106
—	COUSINS PPTYS INC	715,741	$8.911M	0.0%	$12.45	—	—	CMN	222795106
XME	SPDR SERIES TRUST	210,800	$8.906M	0.0%	$42.25	—	—	Put	78464A755
CBT	CABOT CORP	153,552	$8.904M	0.0%	$57.99	—	—	CMN	127055101
—	HOLLYFRONTIER CORP	203,700	$8.9M	0.0%	$43.69	—	—	Put	436106108
—	HOVNANIAN ENTERPRISES INC	1,727,100	$8.895M	0.0%	$5.15	—	—	Put	442487203
INFY	INFOSYS LTD	165,400	$8.894M	0.0%	$53.77	—	—	Call	456788108
—	L BRANDS INC	151,500	$8.887M	0.0%	$58.66	—	—	Put	501797104
FANG	DIAMONDBACK ENERGY INC	100,000	$8.88M	0.0%	$88.80	—	—	Put	25278X109
—	NEUSTAR INC	341,248	$8.88M	0.0%	$26.02	—	—	CMN	64126X201
—	CITRIX SYS INC	141,700	$8.863M	0.0%	$62.55	—	—	Put	177376100
—	VARIAN MED SYS INC	106,500	$8.854M	0.0%	$83.14	—	—	Put	92220P105
SLV	ISHARES SILVER TRUST	437,236	$8.854M	0.0%	$20.25	—	—	CMN	46428Q109
ZTS	ZOETIS INC	272,700	$8.8M	0.0%	$32.27	—	—	Call	98978V103
—	BROWN SHOE INC NEW	307,327	$8.792M	0.0%	$28.61	—	—	CMN	115736100
KR	KROGER CO	177,200	$8.759M	0.0%	$49.43	—	—	Put	501044101
—	CRESTWOOD MIDSTREAM PARTNERS	396,700	$8.755M	0.0%	$22.07	—	—	Put	226378107
—	U S SILICA HLDGS INC	157,608	$8.738M	0.0%	$55.44	—	—	CMN	90346E103
BIGGQ	BIG LOTS INC	191,183	$8.738M	0.0%	$45.70	—	—	CMN	089302103
ALV	AUTOLIV INC	81,891	$8.728M	0.0%	$106.58	—	—	CMN	052800109
BOH	BANK HAWAII CORP	148,160	$8.695M	0.0%	$58.69	—	—	CMN	062540109
BHE	BENCHMARK ELECTRS INC	341,179	$8.694M	0.0%	$25.48	—	—	CMN	08160H101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	177,600	$8.686M	0.0%	$48.91	—	—	Call	192446102
—	COMPUWARE CORP	869,451	$8.686M	0.0%	$9.99	—	—	CMN	205638109
CIG	COMPANHIA ENERGETICA DE MINA	1,086,967	$8.685M	0.0%	$7.99	—	—	CMN	204409601
CRUS	CIRRUS LOGIC INC	381,317	$8.671M	0.0%	$22.74	—	—	CMN	172755100
OC	OWENS CORNING NEW	224,140	$8.67M	0.0%	$38.68	—	—	CMN	690742101
—	MAGELLAN HEALTH INC	139,134	$8.66M	0.0%	$62.24	—	—	CMN	559079207
HIG	HARTFORD FINL SVCS GROUP INC	241,800	$8.659M	0.0%	$35.81	—	—	Put	416515104
KR	KROGER CO	175,100	$8.655M	0.0%	$49.43	—	—	Call	501044101
KN	KNOWLES CORP	281,297	$8.647M	0.0%	$30.74	—	—	CMN	49926D109
GT	GOODYEAR TIRE & RUBR CO	310,400	$8.623M	0.0%	$27.78	—	—	Put	382550101
—	CORE LABORATORIES N V	51,600	$8.62M	0.0%	$167.05	—	—	Put	N22717107
USAC	USA COMPRESSION PARTNERS LP	335,100	$8.605M	0.0%	$25.68	—	—	Put	90290N109
EMN	EASTMAN CHEM CO	98,500	$8.604M	0.0%	$87.35	—	—	Call	277432100
—	STONE ENERGY CORP	183,511	$8.587M	0.0%	$46.79	—	—	CMN	861642106
—	CARBO CERAMICS INC	55,691	$8.584M	0.0%	$154.14	—	—	CMN	140781105
—	MAVENIR SYS INC	566,563	$8.583M	0.0%	$15.15	—	—	CMN	577675101
—	SYNOVUS FINL CORP	351,379	$8.566M	0.0%	$24.38	—	—	CMN	87161C501
CCK	CROWN HOLDINGS INC	172,099	$8.564M	0.0%	$49.76	—	—	CMN	228368106
SSYS	STRATASYS LTD	75,200	$8.545M	0.0%	$113.63	—	—	Put	M85548101
—	COOPER COS INC	62,989	$8.536M	0.0%	$135.52	—	—	CMN	216648402
RARE	ULTRAGENYX PHARMACEUTICAL IN	189,863	$8.523M	0.0%	$44.89	—	—	CMN	90400D108
—	DEVRY ED GROUP INC	201,218	$8.52M	0.0%	$42.34	—	—	CMN	251893103
VNDA	VANDA PHARMACEUTICALS INC	526,471	$8.518M	0.0%	$16.18	—	—	CMN	921659108
—	HEALTH NET INC	205,000	$8.516M	0.0%	$41.54	—	—	Call	42222G108
CVBF	CVB FINL CORP	531,053	$8.512M	0.0%	$16.03	—	—	CMN	126600105
—	CURRENCYSHARES SWISS FRANC T	77,022	$8.491M	0.0%	$110.24	—	—	CMN	23129V109
SYNA	SYNAPTICS INC	93,600	$8.484M	0.0%	$90.64	—	—	Put	87157D109
—	LORILLARD INC	139,000	$8.475M	0.0%	$60.97	—	—	Call	544147101
LOGI	LOGITECH INTL S A	650,000	$8.47M	0.0%	$13.03	—	—	Put	H50430232
MTZ	MASTEC INC	274,305	$8.455M	0.0%	$30.82	—	—	CMN	576323109
APAM	ARTISAN PARTNERS ASSET MGMT	149,040	$8.447M	0.0%	$56.68	—	—	CMN	04316A108
—	SYNGENTA AG	112,829	$8.44M	0.0%	$74.80	—	—	CMN	87160A100
—	ROYAL BK SCOTLAND GROUP PLC	337,830	$8.415M	0.0%	$24.91	—	—	CMN	780097754
—	CONVERSANT INC	330,809	$8.403M	0.0%	$25.40	—	—	CMN	21249J105
HOG	HARLEY DAVIDSON INC	120,200	$8.396M	0.0%	$69.85	—	—	Call	412822108
MPWR	MONOLITHIC PWR SYS INC	197,821	$8.378M	0.0%	$42.35	—	—	CMN	609839105
—	NPS PHARMACEUTICALS INC	253,500	$8.378M	0.0%	$33.05	—	—	Put	62936P103
—	CHICOS FAS INC	493,784	$8.374M	0.0%	$16.96	—	—	CMN	168615102
—	GENERAL MTRS CO	314,620	$8.372M	0.0%	$26.61	—	—	WTS	37045V118
CIEN	CIENA CORP	385,900	$8.359M	0.0%	$21.66	—	—	Call	171779309
—	SPDR SER TR	329,960	$8.358M	0.0%	$25.33	—	—	CMN	78468R846
—	HERTZ GLOBAL HOLDINGS INC	298,100	$8.356M	0.0%	$28.03	—	—	Put	42805T105
—	SHAW COMMUNICATIONS INC	325,529	$8.353M	0.0%	$25.66	—	—	CMN	82028K200
SXC	SUNCOKE ENERGY INC	388,216	$8.347M	0.0%	$21.50	—	—	CMN	86722A103
—	IMPAX LABORATORIES INC	277,986	$8.337M	0.0%	$29.99	—	—	CMN	45256B101
TAL	TAL ED GROUP	302,949	$8.331M	0.0%	$27.50	—	—	CMN	874080104
—	ATLAS ENERGY LP	185,000	$8.303M	0.0%	$44.88	—	—	Call	04930A104
SWK	STANLEY BLACK & DECKER INC	94,500	$8.299M	0.0%	$87.82	—	—	Put	854502101
VNQI	VANGUARD INTL EQUITY INDEX F	142,777	$8.288M	0.0%	$58.05	—	—	CMN	922042676
ARAY	ACCURAY INC	941,600	$8.286M	0.0%	$8.80	—	—	Put	004397105
LBTYAUSD	LIBERTY GLOBAL PLC	186,950	$8.267M	0.0%	$44.22	—	—	Call	G5480U104
—	EMULEX CORP	1,448,825	$8.258M	0.0%	$5.70	—	—	CMN	292475209
—	INTEGRATED DEVICE TECHNOLOGY	533,471	$8.247M	0.0%	$15.46	—	—	CMN	458118106
WSO	WATSCO INC	80,170	$8.238M	0.0%	$102.76	—	—	CMN	942622200
—	RAYTHEON CO	89,300	$8.238M	0.0%	$92.25	—	—	Call	755111507
—	CNOOC LTD	45,758	$8.204M	0.0%	$179.29	—	—	CMN	126132109
—	GASLOG LTD	257,200	$8.202M	0.0%	$31.89	—	—	Call	G37585109
—	TESLA MTRS INC	4,050,000	$8.201M	0.0%	$2.02	—	—	CNV	88160RAA9
WAFD	WASHINGTON FED INC	365,261	$8.193M	0.0%	$22.43	—	—	CMN	938824109
SSL	SASOL LTD	138,468	$8.186M	0.0%	$59.12	—	—	CMN	803866300
CX	CEMEX SAB DE CV	617,448	$8.169M	0.0%	$13.23	—	—	Put	151290889
EWG	ISHARES INC	260,700	$8.155M	0.0%	$31.28	—	—	Call	464286806
NTAP	NETAPP INC	223,300	$8.155M	0.0%	$36.52	—	—	Put	64110D104
LYB	LYONDELLBASELL INDUSTRIES N	83,500	$8.154M	0.0%	$97.65	—	—	Call	N53745100
—	AMERICA MOVIL SAB DE CV	392,900	$8.153M	0.0%	$20.75	—	—	Put	02364W105
—	SPLUNK INC	147,179	$8.143M	0.0%	$55.33	—	—	CMN	848637104
CMP	COMPASS MINERALS INTL INC	85,000	$8.138M	0.0%	$95.74	—	—	Put	20451N101
—	WEIGHT WATCHERS INTL INC NEW	402,639	$8.121M	0.0%	$20.17	—	—	CMN	948626106
—	BANK OF AMERICA CORPORATION	6,922	$8.118M	0.0%	$1172.78	—	—	CMN	060505682
LDOS	LEIDOS HLDGS INC	211,545	$8.111M	0.0%	$38.34	—	—	CMN	525327102
MFG	MIZUHO FINL GROUP INC	1,964,536	$8.074M	0.0%	$4.11	—	—	CMN	60687Y109
—	ENERPLUS CORP	320,438	$8.068M	0.0%	$25.18	—	—	CMN	292766102
PANW	PALO ALTO NETWORKS INC	96,200	$8.066M	0.0%	$83.85	—	—	Put	697435105
—	FOREST LABS INC	81,400	$8.059M	0.0%	$99.00	—	—	Call	345838106
MBB	ISHARES TR	74,386	$8.05M	0.0%	$108.22	—	—	CMN	464288588
—	GENERAL AMERN INVS INC	218,549	$8.047M	0.0%	$36.82	—	—	CMN	368802104
—	BOULDER TOTAL RETURN FD INC	313,316	$8.04M	0.0%	$25.66	—	—	CMN	101541100
—	REGAL ENTMT GROUP	381,000	$8.039M	0.0%	$21.10	—	—	CMN	758766109
ED	CONSOLIDATED EDISON INC	139,200	$8.037M	0.0%	$57.74	—	—	Call	209115104
—	ASCENA RETAIL GROUP INC	469,669	$8.031M	0.0%	$17.10	—	—	CMN	04351G101
ULTA	ULTA SALON COSMETCS & FRAG I	87,800	$8.026M	0.0%	$91.41	—	—	Put	90384S303
TBRG	COMPUTER PROGRAMS & SYS INC	126,000	$8.014M	0.0%	$63.60	—	—	Call	205306103
DDS	DILLARDS INC	68,588	$7.998M	0.0%	$116.61	—	—	CMN	254067101
DDS	DILLARDS INC	68,500	$7.988M	0.0%	$116.61	—	—	Call	254067101
GPRE	GREEN PLAINS INC	242,600	$7.974M	0.0%	$32.87	—	—	Put	393222104
RNR	RENAISSANCERE HOLDINGS LTD	74,479	$7.969M	0.0%	$107.00	—	—	CMN	G7496G103
EWL	ISHARES INC	231,940	$7.96M	0.0%	$34.32	—	—	CMN	464286749
—	CREE INC	159,000	$7.942M	0.0%	$49.95	—	—	Put	225447101
—	TESORO CORP	135,100	$7.926M	0.0%	$58.67	—	—	Put	881609101
URBN	URBAN OUTFITTERS INC	233,800	$7.916M	0.0%	$33.86	—	—	Call	917047102
BNS	BANK N S HALIFAX	118,700	$7.905M	0.0%	$66.60	—	—	Put	064149107
—	KOSMOS ENERGY LTD	703,660	$7.902M	0.0%	$11.23	—	—	CMN	G5315B107
—	COVIDIEN PLC	87,600	$7.9M	0.0%	$90.18	—	—	Put	G2554F113
WAT	WATERS CORP	75,600	$7.896M	0.0%	$104.44	—	—	Call	941848103
—	VCA INC	225,021	$7.896M	0.0%	$35.09	—	—	CMN	918194101
—	DISCOVER FINL SVCS	127,400	$7.896M	0.0%	$61.98	—	—	Call	254709108
—	YOUKU TUDOU INC	330,500	$7.886M	0.0%	$23.86	—	—	Put	98742U100
—	FIVE PRIME THERAPEUTICS INC	506,789	$7.881M	0.0%	$15.55	—	—	CMN	33830X104
—	ZYNGA INC	2,453,800	$7.877M	0.0%	$3.21	—	—	Put	98986T108
CNK	CINEMARK HOLDINGS INC	222,746	$7.876M	0.0%	$35.36	—	—	CMN	17243V102
—	GEO GROUP INC	219,816	$7.854M	0.0%	$35.73	—	—	CMN	36159R103
—	CONSTANT CONTACT INC	244,433	$7.849M	0.0%	$32.11	—	—	CMN	210313102
ASB	ASSOCIATED BANC CORP	433,847	$7.844M	0.0%	$18.08	—	—	CMN	045487105
—	CLIFFS NAT RES INC	521,000	$7.841M	0.0%	$15.05	—	—	Call	18683K101
RGLD	ROYAL GOLD INC	103,000	$7.841M	0.0%	$76.13	—	—	Put	780287108
—	SEADRILL LIMITED	196,100	$7.834M	0.0%	$39.95	—	—	Call	G7945E105
—	CONSOL ENERGY INC	170,000	$7.832M	0.0%	$46.07	—	—	Call	20854P109
—	KELLOGG CO	119,200	$7.831M	0.0%	$65.70	—	—	Call	487836108
VMBS	VANGUARD SCOTTSDALE FDS	148,775	$7.829M	0.0%	$52.62	—	—	CMN	92206C771
—	PROSHARES TR	88,648	$7.829M	0.0%	$88.32	—	—	CMN	74347R719
—	MODEL N INC	708,000	$7.823M	0.0%	$11.05	—	—	Call	607525102
—	NPS PHARMACEUTICALS INC	235,900	$7.796M	0.0%	$33.05	—	—	Call	62936P103
CAR	AVIS BUDGET GROUP	130,200	$7.772M	0.0%	$59.69	—	—	Call	053774105
EXI	ISHARES TR	106,654	$7.771M	0.0%	$72.86	—	—	CMN	464288729
CORP	PIMCO ETF TR	75,244	$7.766M	0.0%	$103.21	—	—	CMN	72201R817
—	MONSTER BEVERAGE CORP	109,300	$7.764M	0.0%	$71.03	—	—	Call	611740101
VLY	VALLEY NATL BANCORP	781,875	$7.748M	0.0%	$9.91	—	—	CMN	919794107
—	SOLERA HOLDINGS INC	115,208	$7.736M	0.0%	$67.15	—	—	CMN	83421A104
CYH	COMMUNITY HEALTH SYS INC NEW	170,030	$7.715M	0.0%	$45.37	—	—	CMN	203668108
VCSH	VANGUARD SCOTTSDALE FDS	95,798	$7.699M	0.0%	$80.37	—	—	CMN	92206C409
—	NORTEK INC	85,640	$7.687M	0.0%	$89.76	—	—	CMN	656559309
PANW	PALO ALTO NETWORKS INC	91,641	$7.685M	0.0%	$83.86	—	—	CMN	697435105
—	GENERAL CABLE CORP DEL NEW	299,286	$7.68M	0.0%	$25.66	—	—	CMN	369300108
—	AERIE PHARMACEUTICALS INC	309,374	$7.664M	0.0%	$24.77	—	—	CMN	00771V108
—	POWERSHARES GLOBAL ETF TRUST	390,118	$7.646M	0.0%	$19.60	—	—	CMN	73936T557
—	ALCATEL-LUCENT	2,141,685	$7.624M	0.0%	$3.56	—	—	CMN	013904305
A	AGILENT TECHNOLOGIES INC	132,700	$7.622M	0.0%	$57.44	—	—	Put	00846U101
BRO	BROWN & BROWN INC	248,090	$7.619M	0.0%	$30.71	—	—	CMN	115236101
—	ISHARES INC	631,800	$7.607M	0.0%	$12.04	—	—	Call	464286848
VYX	NCR CORP NEW	216,700	$7.604M	0.0%	$35.09	—	—	Put	62886E108
RRC	RANGE RES CORP	87,300	$7.591M	0.0%	$86.95	—	—	Put	75281A109
—	DOMINION RES INC VA NEW	130,779	$7.588M	0.0%	$58.02	—	—	CMN	25746U885
—	CIVEO CORP	302,600	$7.574M	0.0%	$25.03	—	—	Call	178787107
ORANY	ORANGE	478,195	$7.555M	0.0%	$15.80	—	—	CMN	684060106
—	CHART INDS INC	5,406,000	$7.552M	0.0%	$1.40	—	—	CNV	16115QAC4
—	SPIRIT RLTY CAP INC NEW	664,368	$7.547M	0.0%	$11.36	—	—	CMN	84860W102
—	BASIC ENERGY SVCS INC NEW	258,263	$7.547M	0.0%	$29.22	—	—	CMN	06985P100
—	SWIFT TRANSN CO	298,799	$7.539M	0.0%	$25.23	—	—	CMN	87074U101
—	LIBERTY GLOBAL PLC	178,090	$7.535M	0.0%	$42.31	—	—	Call	G5480U120
VBK	VANGUARD INDEX FDS	59,004	$7.517M	0.0%	$127.40	—	—	CMN	922908595
RGEN	REPLIGEN CORP	329,429	$7.508M	0.0%	$22.79	—	—	CMN	759916109
—	INTEGRATED DEVICE TECHNOLOGY	485,100	$7.5M	0.0%	$15.46	—	—	Call	458118106
LPLA	LPL FINL HLDGS INC	149,739	$7.448M	0.0%	$49.74	—	—	CMN	50212V100
GFI	GOLD FIELDS LTD NEW	2,000,537	$7.441M	0.0%	$3.72	—	—	CMN	38059T106
—	ENERGY XXI BERMUDA LTD	314,886	$7.441M	0.0%	$23.63	—	—	CMN	G10082140
—	PALL CORP	87,100	$7.437M	0.0%	$85.38	—	—	Call	696429307
PANW	PALO ALTO NETWORKS INC	88,500	$7.421M	0.0%	$83.85	—	—	Call	697435105
—	INFORMATICA CORP	207,980	$7.414M	0.0%	$35.65	—	—	CMN	45666Q102
—	VIMPELCOM LTD	882,003	$7.409M	0.0%	$8.40	—	—	CMN	92719A106
—	UMPQUA HLDGS CORP	413,088	$7.403M	0.0%	$17.92	—	—	CMN	904214103
—	PANERA BREAD CO	49,300	$7.387M	0.0%	$149.84	—	—	Put	69840W108
—	ARCTIC CAT INC	187,072	$7.374M	0.0%	$39.42	—	—	CMN	039670104
—	STANCORP FINL GROUP INC	115,109	$7.367M	0.0%	$64.00	—	—	CMN	852891100
—	CAVIUM INC	148,239	$7.362M	0.0%	$49.66	—	—	CMN	14964U108
INFY	INFOSYS LTD	136,900	$7.361M	0.0%	$53.77	—	—	Put	456788108
GXC	SPDR INDEX SHS FDS	97,839	$7.361M	0.0%	$75.24	—	—	CMN	78463X400
—	PETROCHINA CO LTD	58,584	$7.355M	0.0%	$125.55	—	—	CMN	71646E100
DECK	DECKERS OUTDOOR CORP	85,000	$7.338M	0.0%	$86.33	—	—	Put	243537107
—	FOREST CITY ENTERPRISES INC	369,142	$7.335M	0.0%	$19.87	—	—	CMN	345550107
CM	CDN IMPERIAL BK COMM TORONTO	80,600	$7.333M	0.0%	$90.98	—	—	Put	136069101
—	RED HAT INC	132,300	$7.312M	0.0%	$55.27	—	—	Put	756577102
—	GROUPON INC	1,104,000	$7.308M	0.0%	$6.62	—	—	Call	399473107
—	CLOUD PEAK ENERGY INC	396,325	$7.3M	0.0%	$18.42	—	—	CMN	18911Q102
—	SANDRIDGE ENERGY INC	1,021,011	$7.3M	0.0%	$7.15	—	—	CMN	80007P307
MPT	MEDICAL PPTYS TRUST INC	549,232	$7.272M	0.0%	$13.24	—	—	CMN	58463J304
PAYX	PAYCHEX INC	174,900	$7.269M	0.0%	$41.56	—	—	Call	704326107
ITB	ISHARES TR	292,596	$7.256M	0.0%	$24.80	—	—	CMN	464288752
IYY	ISHARES TR	73,127	$7.249M	0.0%	$99.13	—	—	CMN	464287846
CAG	CONAGRA FOODS INC	244,200	$7.248M	0.0%	$29.68	—	—	Call	205887102
TRN	TRINITY INDS INC	165,600	$7.24M	0.0%	$43.72	—	—	Put	896522109
—	NABORS INDUSTRIES LTD	246,400	$7.237M	0.0%	$29.37	—	—	Call	G6359F103
PKX	POSCO	97,192	$7.235M	0.0%	$74.44	—	—	CMN	693483109
—	U S G CORP	239,650	$7.221M	0.0%	$30.13	—	—	CMN	903293405
EFG	ISHARES TR	99,551	$7.212M	0.0%	$72.45	—	—	CMN	464288885
HUN	HUNTSMAN CORP	256,400	$7.205M	0.0%	$28.10	—	—	Call	447011107
—	JDS UNIPHASE CORP	577,600	$7.203M	0.0%	$12.47	—	—	Put	46612J507
—	ITC HLDGS CORP	197,447	$7.202M	0.0%	$36.48	—	—	CMN	465685105
—	CIGNA CORPORATION	78,200	$7.192M	0.0%	$91.97	—	—	Call	125509109
—	AMERICAN CAP LTD	469,900	$7.185M	0.0%	$15.29	—	—	Call	02503Y103
ECH	ISHARES INC	158,174	$7.176M	0.0%	$45.37	—	—	CMN	464286640
SGMO	SANGAMO BIOSCIENCES INC	469,980	$7.176M	0.0%	$15.27	—	—	CMN	800677106
FTNT	FORTINET INC	285,300	$7.17M	0.0%	$25.13	—	—	Call	34959E109
—	CALPINE CORP	300,800	$7.162M	0.0%	$23.81	—	—	Call	131347304
—	ENERGY TRANSFER PRTNRS L P	123,500	$7.159M	0.0%	$57.97	—	—	Call	29273R109
YPF	YPF SOCIEDAD ANONIMA	218,602	$7.144M	0.0%	$32.68	—	—	CMN	984245100
BKE	BUCKLE INC	160,949	$7.14M	0.0%	$44.36	—	—	CMN	118440106
FLOT	ISHARES TR	139,897	$7.107M	0.0%	$50.80	—	—	CMN	46429B655
DEO	DIAGEO P L C	55,800	$7.102M	0.0%	$127.28	—	—	Call	25243Q205
MLM	MARTIN MARIETTA MATLS INC	53,700	$7.091M	0.0%	$132.05	—	—	Call	573284106
VV	VANGUARD INDEX FDS	78,635	$7.078M	0.0%	$90.01	—	—	CMN	922908637
—	THORATEC CORP	202,945	$7.074M	0.0%	$34.86	—	—	CMN	885175307
—	STARWOOD WAYPOINT RESIDENTL	269,682	$7.068M	0.0%	$26.21	—	—	CMN	85571W109
—	CYTEC INDS INC	67,005	$7.064M	0.0%	$105.42	—	—	CMN	232820100
—	M D C HLDGS INC	233,050	$7.059M	0.0%	$30.29	—	—	CMN	552676108
LAB	FLUIDIGM CORP DEL	240,000	$7.056M	0.0%	$29.40	—	—	Put	34385P108
SON	SONOCO PRODS CO	160,565	$7.054M	0.0%	$43.93	—	—	CMN	835495102
THG	HANOVER INS GROUP INC	111,335	$7.031M	0.0%	$63.15	—	—	CMN	410867105
GAP	GAP INC DEL	169,100	$7.029M	0.0%	$41.57	—	—	Put	364760108
—	HCC INS HLDGS INC	143,511	$7.023M	0.0%	$48.94	—	—	CMN	404132102
SONY	SONY CORP	417,591	$7.003M	0.0%	$16.77	—	—	CMN	835699307
AAT	AMERICAN ASSETS TR INC	202,374	$6.992M	0.0%	$34.55	—	—	CMN	024013104
—	NATIONAL INSTRS CORP	215,667	$6.986M	0.0%	$32.39	—	—	CMN	636518102
SYK	STRYKER CORP	82,700	$6.973M	0.0%	$84.32	—	—	Put	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325,300	$6.958M	0.0%	$21.39	—	—	Put	874039100
—	BARNES & NOBLE INC	305,000	$6.951M	0.0%	$22.79	—	—	Put	067774109
—	LEXMARK INTL NEW	144,200	$6.945M	0.0%	$48.16	—	—	Call	529771107
HSBC	HSBC HLDGS PLC	136,600	$6.939M	0.0%	$50.80	—	—	Put	404280406
TRN	TRINITY INDS INC	158,700	$6.938M	0.0%	$43.72	—	—	Call	896522109
—	BUNGE LIMITED	91,600	$6.929M	0.0%	$75.64	—	—	Call	G16962105
NOBL	PROSHARES TR	150,024	$6.916M	0.0%	$46.10	—	—	CMN	74348A467
HSBC	HSBC HLDGS PLC	136,100	$6.914M	0.0%	$50.80	—	—	Call	404280406
EXP	EAGLE MATERIALS INC	73,200	$6.901M	0.0%	$94.28	—	—	Put	26969P108
BMI	BADGER METER INC	131,005	$6.897M	0.0%	$52.65	—	—	CMN	056525108
CNC	CENTENE CORP DEL	91,200	$6.896M	0.0%	$75.61	—	—	Call	15135B101
BSX	BOSTON SCIENTIFIC CORP	539,800	$6.893M	0.0%	$12.77	—	—	Call	101137107
—	AGRIUM INC	75,200	$6.891M	0.0%	$91.64	—	—	Call	008916108
NEU	NEWMARKET CORP	17,572	$6.89M	0.0%	$392.10	—	—	CMN	651587107
—	LIONS GATE ENTMNT CORP	240,700	$6.879M	0.0%	$28.58	—	—	Put	535919203
—	DEX MEDIA INC NEW	617,446	$6.878M	0.0%	$11.14	—	—	CMN	25213A107
PSX	PHILLIPS 66	85,200	$6.853M	0.0%	$80.43	—	—	Put	718546104
—	VECTREN CORP	161,176	$6.85M	0.0%	$42.50	—	—	CMN	92240G101
TMO	THERMO FISHER SCIENTIFIC INC	58,000	$6.844M	0.0%	$118.00	—	—	Put	883556102
HII	HUNTINGTON INGALLS INDS INC	72,348	$6.844M	0.0%	$94.60	—	—	CMN	446413106
—	CIT GROUP INC	149,400	$6.837M	0.0%	$45.76	—	—	Call	125581801
AGQ	PROSHARES TR II	95,125	$6.826M	0.0%	$71.76	—	—	Call	74347W353
—	FINISH LINE INC	229,031	$6.812M	0.0%	$29.74	—	—	CMN	317923100
—	CEMEX SAB DE CV	4,475,000	$6.788M	0.0%	$1.52	—	—	CNV	151290BC6
PAC	GPO AEROPORTUARIO DEL PAC SA	100,247	$6.778M	0.0%	$67.61	—	—	CMN	400506101
—	ENCANA CORP	285,700	$6.774M	0.0%	$23.71	—	—	Put	292505104
KBH	KB HOME	361,900	$6.76M	0.0%	$18.68	—	—	Put	48666K109
—	EQUINIX INC	3,568,000	$6.752M	0.0%	$1.89	—	—	CNV	29444UAG1
—	AQUA AMERICA INC	257,007	$6.739M	0.0%	$26.22	—	—	CMN	03836W103
—	CATAMARAN CORP	152,400	$6.73M	0.0%	$44.16	—	—	Put	148887102
GIL	GILDAN ACTIVEWEAR INC	114,209	$6.725M	0.0%	$58.88	—	—	CMN	375916103
—	CHINA PETE & CHEM CORP	70,708	$6.72M	0.0%	$95.04	—	—	CMN	16941R108
—	URS CORP NEW	146,288	$6.708M	0.0%	$45.85	—	—	CMN	903236107
—	GT ADVANCED TECHNOLOGIES INC	360,200	$6.7M	0.0%	$18.60	—	—	Call	36191U106
—	BARRETT BILL CORP	250,085	$6.698M	0.0%	$26.78	—	—	CMN	06846N104
—	EQUITY ONE	283,913	$6.697M	0.0%	$23.59	—	—	CMN	294752100
ATEN	A10 NETWORKS INC	503,013	$6.69M	0.0%	$13.30	—	—	CMN	002121101
—	CREDIT SUISSE GROUP	235,800	$6.69M	0.0%	$28.37	—	—	Put	225401108
DLTR	DOLLAR TREE INC	122,800	$6.688M	0.0%	$54.46	—	—	Put	256746108
UPBD	RENT A CTR INC NEW	231,812	$6.648M	0.0%	$28.68	—	—	CMN	76009N100
—	PACIFIC ETHANOL INC	434,400	$6.642M	0.0%	$15.29	—	—	Put	69423U305
—	OI S.A.	7,737,352	$6.64M	0.0%	$0.86	—	—	CMN	670851203
—	SANCHEZ ENERGY CORP	176,531	$6.636M	0.0%	$37.59	—	—	CMN	79970Y105
—	PROSHARES TR	260,800	$6.635M	0.0%	$25.44	—	—	Call	74347B300
—	PENNSYLVANIA RL ESTATE INVT	352,029	$6.625M	0.0%	$18.82	—	—	CMN	709102107
—	MARKET VECTORS ETF TR	133,700	$6.617M	0.0%	$49.49	—	—	Call	57060U233
—	CBS OUTDOOR AMERS INC	202,235	$6.609M	0.0%	$32.68	—	—	CMN	14987J106
KFY	KORN FERRY INTL	224,339	$6.588M	0.0%	$29.37	—	—	CMN	500643200
—	WESTPORT INNOVATIONS INC	365,200	$6.581M	0.0%	$18.02	—	—	Call	960908309
—	ATLAS RESOURCE PARTNERS LP	323,818	$6.567M	0.0%	$20.28	—	—	CMN	04941A101
—	TUPPERWARE BRANDS CORP	78,296	$6.554M	0.0%	$83.71	—	—	CMN	899896104
ULTA	ULTA SALON COSMETCS & FRAG I	71,700	$6.554M	0.0%	$91.41	—	—	Call	90384S303
—	NOBLE CORP PLC	194,700	$6.534M	0.0%	$33.56	—	—	Put	G65431101
MELI	MERCADOLIBRE INC	68,400	$6.525M	0.0%	$95.39	—	—	Call	58733R102
GIS	GENERAL MLS INC	124,000	$6.515M	0.0%	$52.54	—	—	Call	370334104
IBKR	INTERACTIVE BROKERS GROUP IN	279,367	$6.506M	0.0%	$23.29	—	—	CMN	45841N107
CMP	COMPASS MINERALS INTL INC	67,900	$6.501M	0.0%	$95.74	—	—	CMN	20451N101
EBS	EMERGENT BIOSOLUTIONS INC	289,307	$6.498M	0.0%	$22.46	—	—	CMN	29089Q105
—	OASIS PETE INC NEW	116,147	$6.492M	0.0%	$55.89	—	—	CMN	674215108
—	SUSQUEHANNA BANCSHARES INC P	614,238	$6.487M	0.0%	$10.56	—	—	CMN	869099101
—	HEALTHCARE TR AMER INC	538,280	$6.481M	0.0%	$12.04	—	—	CMN	42225P105
ARCB	ARCBEST CORP	148,315	$6.453M	0.0%	$43.51	—	—	CMN	03937C105
HURN	HURON CONSULTING GROUP INC	90,805	$6.431M	0.0%	$70.82	—	—	CMN	447462102
—	PENN WEST PETE LTD NEW	658,159	$6.424M	0.0%	$9.76	—	—	CMN	707887105
FDS	FACTSET RESH SYS INC	53,325	$6.414M	0.0%	$120.28	—	—	CMN	303075105
—	LIFE TIME FITNESS INC	131,017	$6.386M	0.0%	$48.74	—	—	CMN	53217R207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	500,000	$6.385M	0.0%	$12.77	—	—	Put	05946K101
—	SPLUNK INC	115,400	$6.385M	0.0%	$55.33	—	—	Put	848637104
CIEN	CIENA CORP	294,042	$6.369M	0.0%	$21.66	—	—	CMN	171779309
—	ORGANOVO HLDGS INC	762,143	$6.364M	0.0%	$8.35	—	—	CMN	68620A104
—	REGULUS THERAPEUTICS INC	791,207	$6.361M	0.0%	$8.04	—	—	CMN	75915K101
—	FOOT LOCKER INC	125,400	$6.36M	0.0%	$50.72	—	—	Put	344849104
—	JDS UNIPHASE CORP	509,330	$6.352M	0.0%	$12.47	—	—	CMN	46612J507
BYD	BOYD GAMING CORP	523,500	$6.35M	0.0%	$12.13	—	—	Put	103304101
—	PROMOTORA DE INFORMACIONES S	3,375,723	$6.346M	0.0%	$1.88	—	—	CMN	74343G204
HLX	HELIX ENERGY SOLUTIONS GRP I	241,042	$6.342M	0.0%	$26.31	—	—	CMN	42330P107
—	MARKET VECTORS ETF TR	115,102	$6.332M	0.0%	$55.01	—	—	CMN	57060U605
—	FUSION-IO INC	560,191	$6.33M	0.0%	$11.30	—	—	CMN	36112J107
FAF	FIRST AMERN FINL CORP	227,622	$6.326M	0.0%	$27.79	—	—	CMN	31847R102
—	TALISMAN ENERGY INC	596,733	$6.326M	0.0%	$10.60	—	—	CMN	87425E103
KRE	SPDR SERIES TRUST	156,500	$6.31M	0.0%	$40.32	—	—	Put	78464A698
—	THIRD PT REINS LTD	412,738	$6.298M	0.0%	$15.26	—	—	CMN	G8827U100
AKAM	AKAMAI TECHNOLOGIES INC	103,100	$6.295M	0.0%	$61.06	—	—	Call	00971T101
—	POWERSHARES ETF TRUST	140,134	$6.285M	0.0%	$44.85	—	—	CMN	73935X286
—	CONSOL ENERGY INC	136,400	$6.284M	0.0%	$46.07	—	—	Put	20854P109
FITB	FIFTH THIRD BANCORP	294,200	$6.281M	0.0%	$21.35	—	—	Call	316773100
—	SPRINT CORP	736,100	$6.279M	0.0%	$8.53	—	—	Put	85207U105
YELP	YELP INC	81,816	$6.273M	0.0%	$76.67	—	—	CMN	985817105
ACWX	ISHARES TR	130,473	$6.265M	0.0%	$48.02	—	—	CMN	464288240
—	MENTOR GRAPHICS CORP	290,255	$6.261M	0.0%	$21.57	—	—	CMN	587200106
RF	REGIONS FINL CORP NEW	589,400	$6.259M	0.0%	$10.62	—	—	Call	7591EP100
—	NOBLE ENERGY INC	80,800	$6.259M	0.0%	$77.46	—	—	Put	655044105
EWW	ISHARES INC	92,200	$6.252M	0.0%	$67.81	—	—	Put	464286822
—	ANN INC	151,332	$6.226M	0.0%	$41.14	—	—	CMN	035623107
—	CON-WAY INC	123,479	$6.224M	0.0%	$50.41	—	—	CMN	205944101
EWY	ISHARES INC	95,500	$6.209M	0.0%	$65.02	—	—	Call	464286772
UHS	UNIVERSAL HLTH SVCS INC	64,700	$6.196M	0.0%	$95.77	—	—	Call	913903100
—	NEWFIELD EXPL CO	140,100	$6.192M	0.0%	$44.20	—	—	Call	651290108
ATR	APTARGROUP INC	92,388	$6.191M	0.0%	$67.01	—	—	CMN	038336103
KBR	KBR INC	259,600	$6.191M	0.0%	$23.85	—	—	Put	48242W106
—	LAZARD LTD	120,014	$6.188M	0.0%	$51.56	—	—	CMN	G54050102
CSIQ	CANADIAN SOLAR INC	197,900	$6.186M	0.0%	$31.26	—	—	Put	136635109
—	YY INC	81,882	$6.182M	0.0%	$75.50	—	—	CMN	98426T106
—	ARGO GROUP INTL HLDGS LTD	120,886	$6.178M	0.0%	$51.11	—	—	CMN	G0464B107
—	TRINA SOLAR LIMITED	481,300	$6.175M	0.0%	$12.83	—	—	Call	89628E104
STT	STATE STR CORP	91,800	$6.174M	0.0%	$67.25	—	—	Put	857477103
—	RYDEX ETF TRUST	50,000	$6.174M	0.0%	$123.48	—	—	CMN	78355W841
WRLD	WORLD ACCEP CORP DEL	81,243	$6.171M	0.0%	$75.96	—	—	CMN	981419104
—	PRIMERO MNG CORP	768,840	$6.158M	0.0%	$8.01	—	—	CMN	74164W106
INDY	ISHARES TR	212,561	$6.157M	0.0%	$28.97	—	—	CMN	464289529
WKC	WORLD FUEL SVCS CORP	125,007	$6.154M	0.0%	$49.23	—	—	CMN	981475106
AEO	AMERICAN EAGLE OUTFITTERS NE	546,652	$6.133M	0.0%	$11.22	—	—	CMN	02553E106
—	FIFTH STREET FINANCE CORP	623,697	$6.131M	0.0%	$9.83	—	—	CMN	31678A103
NDSN	NORDSON CORP	76,466	$6.131M	0.0%	$80.18	—	—	CMN	655663102
—	SKECHERS U S A INC	134,028	$6.125M	0.0%	$45.70	—	—	CMN	830566105
SCI	SERVICE CORP INTL	295,436	$6.122M	0.0%	$20.72	—	—	CMN	817565104
TOL	TOLL BROTHERS INC	165,800	$6.118M	0.0%	$36.90	—	—	Put	889478103
NGD	NEW GOLD INC CDA	958,973	$6.109M	0.0%	$6.37	—	—	CMN	644535106
NUS	NU SKIN ENTERPRISES INC	82,600	$6.109M	0.0%	$73.96	—	—	Call	67018T105
—	CENTURYLINK INC	168,700	$6.107M	0.0%	$36.20	—	—	Call	156700106
—	ARUBA NETWORKS INC	347,977	$6.097M	0.0%	$17.52	—	—	CMN	043176106
ALL	ALLSTATE CORP	103,800	$6.095M	0.0%	$58.72	—	—	Call	020002101
GATX	GATX CORP	90,986	$6.09M	0.0%	$66.93	—	—	CMN	361448103
—	TOWER INTL INC	165,193	$6.086M	0.0%	$36.84	—	—	CMN	891826109
—	LA QUINTA HLDGS INC	317,930	$6.085M	0.0%	$19.14	—	—	CMN	50420D108
—	ZYNGA INC	1,890,100	$6.067M	0.0%	$3.21	—	—	Call	98986T108
—	ROCKWOOD HLDGS INC	79,800	$6.064M	0.0%	$75.99	—	—	Call	774415103
SMG	SCOTTS MIRACLE GRO CO	106,501	$6.056M	0.0%	$56.86	—	—	CMN	810186106
—	GENERAL MTRS CO	325,621	$6.043M	0.0%	$18.56	—	—	WTS	37045V126
—	CORIUM INTL INC	777,368	$6.04M	0.0%	$7.77	—	—	CMN	21887L107
—	YAMANA GOLD INC	734,700	$6.039M	0.0%	$8.22	—	—	Put	98462Y100
NJR	NEW JERSEY RES	105,620	$6.038M	0.0%	$57.17	—	—	CMN	646025106
—	LIBERTY MEDIA CORP	11,031,313	$6.033M	0.0%	$0.55	—	—	CNV	530715AN1
TIPX	SPDR SER TR	300,352	$6.025M	0.0%	$20.06	—	—	CMN	78468R861
—	OUTERWALL INC	101,500	$6.024M	0.0%	$59.35	—	—	Call	690070107
MELI	MERCADOLIBRE INC	63,100	$6.02M	0.0%	$95.40	—	—	Put	58733R102
NTES	NETEASE INC	76,829	$6.02M	0.0%	$78.36	—	—	CMN	64110W102
WPP	WPP PLC NEW	55,192	$6.015M	0.0%	$108.98	—	—	CMN	92937A102
—	ENLINK MIDSTREAM LLC	144,334	$6.013M	0.0%	$41.66	—	—	CMN	29336T100
—	COMCAST CORP NEW	112,700	$6.01M	0.0%	$53.33	—	—	Call	20030N200
DLX	DELUXE CORP	102,560	$6.008M	0.0%	$58.58	—	—	CMN	248019101
—	TECH DATA CORP	96,080	$6.007M	0.0%	$62.52	—	—	CMN	878237106
DKS	DICKS SPORTING GOODS INC	129,000	$6.006M	0.0%	$46.56	—	—	Call	253393102
—	VANTIV INC	178,612	$6.005M	0.0%	$33.62	—	—	CMN	92210H105
DRH	DIAMONDROCK HOSPITALITY CO	467,295	$5.991M	0.0%	$12.82	—	—	CMN	252784301
OM2	ORTHOFIX INTL N V	165,235	$5.99M	0.0%	$36.25	—	—	CMN	N6748L102
PSEC	PROSPECT CAPITAL CORPORATION	563,500	$5.987M	0.0%	$10.62	—	—	CMN	74348T102
—	WEIGHT WATCHERS INTL INC NEW	296,500	$5.98M	0.0%	$20.17	—	—	Put	948626106
CEW	WISDOMTREE TRUST	290,617	$5.978M	0.0%	$20.57	—	—	CMN	97717W133
—	STERIS CORP	111,526	$5.964M	0.0%	$53.48	—	—	CMN	859152100
—	ASANKO GOLD INC	2,301,807	$5.962M	0.0%	$2.59	—	—	CMN	04341Y105
NVS	NOVARTIS A G	65,800	$5.957M	0.0%	$90.53	—	—	Put	66987V109
ARAY	ACCURAY INC	676,800	$5.956M	0.0%	$8.80	—	—	Call	004397105
SAM	BOSTON BEER INC	26,636	$5.954M	0.0%	$223.53	—	—	CMN	100557107
CRL	CHARLES RIV LABS INTL INC	111,243	$5.953M	0.0%	$53.51	—	—	CMN	159864107
—	NUANCE COMMUNICATIONS INC	316,900	$5.948M	0.0%	$18.77	—	—	Call	67020Y100
COLM	COLUMBIA SPORTSWEAR CO	71,855	$5.939M	0.0%	$82.65	—	—	CMN	198516106
—	NOBLE ENERGY INC	76,600	$5.933M	0.0%	$77.45	—	—	Call	655044105
—	VERSARTIS INC	211,440	$5.929M	0.0%	$28.04	—	—	CMN	92529L102
BSAC	BANCO SANTANDER CHILE NEW	223,864	$5.922M	0.0%	$26.45	—	—	CMN	05965X109
—	STAPLES INC	545,800	$5.916M	0.0%	$10.84	—	—	Call	855030102
WOR	WORTHINGTON INDS INC	137,441	$5.915M	0.0%	$43.04	—	—	CMN	981811102
PRGO	PERRIGO CO PLC	40,497	$5.903M	0.0%	$145.76	—	—	Call	G97822103
VRSN	VERISIGN INC	120,500	$5.882M	0.0%	$48.81	—	—	Call	92343E102
—	MGM RESORTS INTERNATIONAL	3,987,000	$5.88M	0.0%	$1.47	—	—	CNV	55303QAE0
—	AMERICAN CAP MTG INVT CORP	293,520	$5.876M	0.0%	$20.02	—	—	CMN	02504A104
—	THL CR INC	419,481	$5.873M	0.0%	$14.00	—	—	CMN	872438106
—	GLIMCHER RLTY TR	542,209	$5.873M	0.0%	$10.83	—	—	CMN	379302102
SYNA	SYNAPTICS INC	64,700	$5.864M	0.0%	$90.63	—	—	Call	87157D109
—	DSW INC	209,481	$5.853M	0.0%	$27.94	—	—	CMN	23334L102
ECL	ECOLAB INC	52,500	$5.845M	0.0%	$111.33	—	—	Put	278865100
—	NATIONSTAR MTG HLDGS INC	160,900	$5.841M	0.0%	$36.30	—	—	Put	63861C109
CCJ	CAMECO CORP	297,800	$5.84M	0.0%	$19.61	—	—	Put	13321L108
AMT	AMERICAN TOWER CORP NEW	64,900	$5.84M	0.0%	$89.98	—	—	Call	03027X100
SONY	SONY CORP	347,800	$5.833M	0.0%	$16.77	—	—	Call	835699307
RMBS	RAMBUS INC DEL	407,757	$5.831M	0.0%	$14.30	—	—	CMN	750917106
—	K12 INC	241,449	$5.812M	0.0%	$24.07	—	—	CMN	48273U102
—	CAMERON INTERNATIONAL CORP	85,800	$5.81M	0.0%	$67.72	—	—	Call	13342B105
LNC	LINCOLN NATL CORP IND	112,800	$5.802M	0.0%	$51.44	—	—	Call	534187109
UPRO	PROSHARES TR	50,409	$5.79M	0.0%	$114.86	—	—	CMN	74347X864
FEX	FIRST TR LRGE CP CORE ALPHA	130,511	$5.784M	0.0%	$44.32	—	—	CMN	33734K109
—	AEROHIVE NETWORKS INC	701,919	$5.77M	0.0%	$8.22	—	—	CMN	007786106
TAP	MOLSON COORS BREWING CO	77,800	$5.77M	0.0%	$74.16	—	—	Put	60871R209
DIOD	DIODES INC	199,173	$5.768M	0.0%	$28.96	—	—	CMN	254543101
SYK	STRYKER CORP	68,400	$5.767M	0.0%	$84.31	—	—	Call	863667101
—	SANTANDER CONSUMER USA HDG I	296,410	$5.762M	0.0%	$19.44	—	—	CMN	80283M101
—	AARONS INC	161,588	$5.759M	0.0%	$35.64	—	—	CMN	002535300
—	INTERCEPT PHARMACEUTICALS IN	24,300	$5.75M	0.0%	$236.63	—	—	Call	45845P108
OPK	OPKO HEALTH INC	650,300	$5.749M	0.0%	$8.84	—	—	Call	68375N103
—	WESTERN ASSET MTG CAP CORP	405,693	$5.749M	0.0%	$14.17	—	—	CMN	95790D105
—	RACKSPACE HOSTING INC	170,600	$5.742M	0.0%	$33.66	—	—	Call	750086100
QQEW	FIRST TR NAS100 EQ WEIGHTED	147,104	$5.736M	0.0%	$38.99	—	—	CMN	337344105
—	MONSTER BEVERAGE CORP	80,700	$5.732M	0.0%	$71.03	—	—	Put	611740101
TXRH	TEXAS ROADHOUSE INC	220,347	$5.729M	0.0%	$26.00	—	—	COM	882681109
—	MEDICINES CO	197,100	$5.728M	0.0%	$29.06	—	—	Put	584688105
—	PROSHARES TR	133,072	$5.725M	0.0%	$43.02	—	—	CMN	74348A319
—	LAM RESEARCH CORP	84,700	$5.724M	0.0%	$67.58	—	—	Call	512807108
—	SEARS HLDGS CORP	143,226	$5.723M	0.0%	$39.96	—	—	CMN	812350106
—	HEALTH CARE REIT INC	99,088	$5.721M	0.0%	$57.74	—	—	CMN	42217K601
—	ORGANOVO HLDGS INC	685,000	$5.72M	0.0%	$8.35	—	—	Put	68620A104
YPF	YPF SOCIEDAD ANONIMA	175,000	$5.719M	0.0%	$32.68	—	—	Call	984245100
IHE	ISHARES TR	42,259	$5.709M	0.0%	$135.10	—	—	CMN	464288836
STZ	CONSTELLATION BRANDS INC	64,700	$5.702M	0.0%	$88.13	—	—	Put	21036P108
CASY	CASEYS GEN STORES INC	81,112	$5.701M	0.0%	$70.29	—	—	CMN	147528103
LSTR	LANDSTAR SYS INC	88,820	$5.684M	0.0%	$63.99	—	—	CMN	515098101
CAH	CARDINAL HEALTH INC	82,900	$5.684M	0.0%	$68.56	—	—	Put	14149Y108
SID	COMPANHIA SIDERURGICA NACION	1,332,554	$5.676M	0.0%	$4.26	—	—	CMN	20440W105
—	CARRIZO OIL & GAS INC	81,900	$5.672M	0.0%	$69.26	—	—	Put	144577103
—	MICRON TECHNOLOGY INC	1,884,000	$5.67M	0.0%	$3.01	—	—	CNV	595112AU7
STPZ	PIMCO ETF TR	105,690	$5.662M	0.0%	$53.57	—	—	CMN	72201R205
NWBO	NORTHWEST BIOTHERAPEUTICS IN	843,717	$5.661M	0.0%	$6.71	—	—	CMN	66737P600
CSGP	COSTAR GROUP INC	35,749	$5.655M	0.0%	$158.19	—	—	CMN	22160N109
—	GULFPORT ENERGY CORP	90,000	$5.652M	0.0%	$62.80	—	—	Put	402635304
—	PROSHARES TR	221,700	$5.64M	0.0%	$25.44	—	—	Put	74347B300
—	BURGER KING WORLDWIDE INC	206,653	$5.625M	0.0%	$27.22	—	—	CMN	121220107
—	ALTERA CORP	161,800	$5.624M	0.0%	$34.76	—	—	Put	021441100
—	IBERIABANK CORP	81,227	$5.62M	0.0%	$69.19	—	—	CMN	450828108
—	SUNPOWER CORP	137,110	$5.619M	0.0%	$40.98	—	—	CMN	867652406
INSM	INSMED INC	281,200	$5.618M	0.0%	$19.98	—	—	Put	457669307
TM	TOYOTA MOTOR CORP	46,900	$5.612M	0.0%	$119.66	—	—	Call	892331307
BUD	ANHEUSER BUSCH INBEV SA/NV	48,800	$5.609M	0.0%	$114.94	—	—	Put	03524A108
—	CST BRANDS INC	162,567	$5.608M	0.0%	$34.50	—	—	CMN	12646R105
USNA	USANA HEALTH SCIENCES INC	71,684	$5.6M	0.0%	$78.12	—	—	CMN	90328M107
EIS	ISHARES INC	107,201	$5.599M	0.0%	$52.23	—	—	CMN	464286632
STT	STATE STR CORP	83,200	$5.596M	0.0%	$67.26	—	—	Call	857477103
HY	HYSTER YALE MATLS HANDLING I	63,173	$5.593M	0.0%	$88.53	—	—	CMN	449172105
—	WHITING PETE CORP NEW	69,700	$5.593M	0.0%	$80.24	—	—	Call	966387102
VXUS	VANGUARD STAR FD	102,931	$5.588M	0.0%	$54.29	—	—	CMN	921909768
PHG	KONINKLIJKE PHILIPS N V	175,907	$5.587M	0.0%	$31.76	—	—	CMN	500472303
—	PHARMERICA CORP	195,025	$5.575M	0.0%	$28.59	—	—	CMN	71714F104
—	ANGLOGOLD ASHANTI LTD	323,900	$5.574M	0.0%	$17.21	—	—	Call	035128206
EMBJ	EMBRAER S A	152,839	$5.568M	0.0%	$36.43	—	—	CMN	29082A107
ECL	ECOLAB INC	50,000	$5.567M	0.0%	$111.34	—	—	Call	278865100
DLS	WISDOMTREE TRUST	85,885	$5.564M	0.0%	$64.78	—	—	CMN	97717W760
RRGB	RED ROBIN GOURMET BURGERS IN	78,044	$5.556M	0.0%	$71.19	—	—	CMN	75689M101
—	ARM HLDGS PLC	122,770	$5.554M	0.0%	$45.24	—	—	CMN	042068106
RRC	RANGE RES CORP	63,800	$5.547M	0.0%	$86.94	—	—	Call	75281A109
—	SHIP FINANCE INTERNATIONAL L	298,143	$5.543M	0.0%	$18.59	—	—	CMN	G81075106
—	DEMANDWARE INC	79,333	$5.503M	0.0%	$69.37	—	—	CMN	24802Y105
—	SYMANTEC CORP	240,200	$5.501M	0.0%	$22.90	—	—	Put	871503108
CCJ	CAMECO CORP	280,400	$5.499M	0.0%	$19.61	—	—	Call	13321L108
—	NRG YIELD INC	105,604	$5.497M	0.0%	$52.05	—	—	CMN	62942X108
—	EXTERRAN HLDGS INC	122,172	$5.496M	0.0%	$44.99	—	—	CMN	30225X103
NYT	NEW YORK TIMES CO	361,298	$5.495M	0.0%	$15.21	—	—	CMN	650111107
—	CHICAGO BRIDGE & IRON CO N V	80,504	$5.49M	0.0%	$68.20	—	—	Call	167250109
—	SOLARWINDS INC	141,872	$5.485M	0.0%	$38.66	—	—	CMN	83416B109
CPRT	COPART INC	152,155	$5.472M	0.0%	$35.96	—	—	CMN	217204106
—	BARNES & NOBLE INC	240,000	$5.47M	0.0%	$22.79	—	—	Call	067774109
—	SESA STERLITE LTD	282,241	$5.464M	0.0%	$19.36	—	—	CMN	78413F103
—	ROYAL GOLD INC	5,096,000	$5.462M	0.0%	$1.07	—	—	CNV	780287AA6
WU	WESTERN UN CO	314,500	$5.453M	0.0%	$17.34	—	—	Call	959802109
—	GT ADVANCED TECHNOLOGIES INC	292,982	$5.45M	0.0%	$18.60	—	—	CMN	36191U106
—	AMERICAN CAPITAL AGENCY CORP	232,300	$5.438M	0.0%	$23.41	—	—	Call	02503X105
—	LINEAR TECHNOLOGY CORP	115,400	$5.432M	0.0%	$47.07	—	—	Call	535678106
DECK	DECKERS OUTDOOR CORP	62,900	$5.43M	0.0%	$86.33	—	—	Call	243537107
—	VARIAN MED SYS INC	65,200	$5.421M	0.0%	$83.14	—	—	Call	92220P105
—	SEADRILL LIMITED	135,600	$5.417M	0.0%	$39.95	—	—	Put	G7945E105
IYC	ISHARES TR	43,877	$5.417M	0.0%	$123.46	—	—	CMN	464287580
ON	ON SEMICONDUCTOR CORP	592,236	$5.413M	0.0%	$9.14	—	—	CMN	682189105
—	KNIGHT TRANSN INC	227,515	$5.408M	0.0%	$23.77	—	—	CMN	499064103
KMX	CARMAX INC	103,800	$5.399M	0.0%	$52.01	—	—	Call	143130102
—	CAESARS ENTMT CORP	298,163	$5.391M	0.0%	$18.08	—	—	CMN	127686103
—	LEXMARK INTL NEW	111,800	$5.384M	0.0%	$48.16	—	—	Put	529771107
—	SONIC CORP	243,574	$5.378M	0.0%	$22.08	—	—	CMN	835451105
LULU	LULULEMON ATHLETICA INC	132,722	$5.373M	0.0%	$40.48	—	—	CMN	550021109
BZH	BEAZER HOMES USA INC	255,941	$5.37M	0.0%	$20.98	—	—	CMN	07556Q881
XME	SPDR SERIES TRUST	127,100	$5.37M	0.0%	$42.25	—	—	Call	78464A755
BAH	BOOZ ALLEN HAMILTON HLDG COR	252,658	$5.366M	0.0%	$21.24	—	—	CMN	099502106
BCH	BANCO DE CHILE	66,823	$5.353M	0.0%	$80.11	—	—	CMN	059520106
SQM	SOCIEDAD QUIMICA MINERA DE C	182,522	$5.35M	0.0%	$29.31	—	—	CMN	833635105
SCHW	SCHWAB CHARLES CORP NEW	198,500	$5.346M	0.0%	$26.93	—	—	Call	808513105
—	BARCLAYS BK PLC	422,964	$5.346M	0.0%	$12.64	—	—	CMN	06740C519
—	COVANTA HLDG CORP	259,111	$5.34M	0.0%	$20.61	—	—	CMN	22282E102
PIPR	PIPER JAFFRAY COS	103,113	$5.338M	0.0%	$51.77	—	—	CMN	724078100
—	MARKET VECTORS ETF TR	92,300	$5.331M	0.0%	$57.76	—	—	Call	57060U191
—	WALTER ENERGY INC	977,500	$5.327M	0.0%	$5.45	—	—	Put	93317Q105
—	LIFEPOINT HOSPITALS INC	85,635	$5.318M	0.0%	$62.10	—	—	CMN	53219L109
NPO	ENPRO INDS INC	72,647	$5.315M	0.0%	$73.16	—	—	CMN	29355X107
MAT	MATTEL INC	136,000	$5.3M	0.0%	$38.97	—	—	Call	577081102
—	CURRENCYSHS JAPANESE YEN TR	54,953	$5.289M	0.0%	$96.25	—	—	CMN	23130A102
SHY	ISHARES TR	62,386	$5.276M	0.0%	$84.57	—	—	CMN	464287457
NAVI	NAVIENT CORP	297,500	$5.269M	0.0%	$17.71	—	—	Call	63938C108
—	GLAXOSMITHKLINE PLC	98,500	$5.268M	0.0%	$53.48	—	—	Put	37733W105
—	REYNOLDS AMERICAN INC	87,200	$5.263M	0.0%	$60.36	—	—	Put	761713106
—	SUNPOWER CORP	2,862,000	$5.255M	0.0%	$1.84	—	—	CNV	867652AE9
—	HOMEAWAY INC	150,900	$5.254M	0.0%	$34.82	—	—	Call	43739Q100
—	COCA COLA ENTERPRISES INC NE	109,800	$5.246M	0.0%	$47.78	—	—	Call	19122T109
ITOT	ISHARES TR	58,529	$5.245M	0.0%	$89.61	—	—	CMN	464287150
HSY	HERSHEY CO	53,800	$5.239M	0.0%	$97.38	—	—	Call	427866108
—	JOY GLOBAL INC	84,900	$5.228M	0.0%	$61.58	—	—	Call	481165108
—	SPLUNK INC	94,400	$5.223M	0.0%	$55.33	—	—	Call	848637104
—	TOWERS WATSON & CO	50,000	$5.212M	0.0%	$104.24	—	—	Put	891894107
TRV	TRAVELERS COMPANIES INC	55,400	$5.211M	0.0%	$94.06	—	—	Call	89417E109
—	FOUNDATION MEDICINE INC	193,160	$5.208M	0.0%	$26.96	—	—	CMN	350465100
DWX	SPDR INDEX SHS FDS	101,496	$5.207M	0.0%	$51.30	—	—	CMN	78463X772
—	AVIVA PLC	295,752	$5.205M	0.0%	$17.60	—	—	CMN	05382A104
DEO	DIAGEO P L C	40,800	$5.193M	0.0%	$127.28	—	—	Put	25243Q205
TM	TOYOTA MOTOR CORP	43,400	$5.193M	0.0%	$119.65	—	—	Put	892331307
UYG	PROSHARES TR	40,982	$5.192M	0.0%	$126.69	—	—	CMN	74347X633
AIR	AAR CORP	188,380	$5.192M	0.0%	$27.56	—	—	CMN	000361105
—	JOY GLOBAL INC	84,300	$5.191M	0.0%	$61.58	—	—	Put	481165108
—	CASH AMER INTL INC	116,817	$5.19M	0.0%	$44.43	—	—	CMN	14754D100
—	DRYSHIPS INC.	5,255,000	$5.189M	0.0%	$0.99	—	—	CNV	262498AB4
—	ISHARES INC	430,900	$5.188M	0.0%	$12.04	—	—	Put	464286848
—	NTT DOCOMO INC	303,590	$5.188M	0.0%	$17.09	—	—	CMN	62942M201
—	CRESTWOOD EQUITY PARTNERS LP	348,800	$5.187M	0.0%	$14.87	—	—	Put	226344109
—	DIREXION SHS ETF TR	371,525	$5.186M	0.0%	$13.96	—	—	Call	25459Y488
ACH	OWENS & MINOR INC NEW	152,448	$5.18M	0.0%	$33.98	—	—	CMN	690732102
NAVI	NAVIENT CORP	292,500	$5.18M	0.0%	$17.71	—	—	Put	63938C108
EPI	WISDOMTREE TRUST	230,241	$5.174M	0.0%	$22.47	—	—	CMN	97717W422
WEX	WEX INC	49,221	$5.167M	0.0%	$104.98	—	—	CMN	96208T104
RRX	REGAL BELOIT CORP	65,758	$5.165M	0.0%	$78.55	—	—	CMN	758750103
PRI	PRIMERICA INC	107,717	$5.154M	0.0%	$47.85	—	—	CMN	74164M108
—	INTELSAT S A	273,308	$5.149M	0.0%	$18.84	—	—	CMN	L5140P101
CSIQ	CANADIAN SOLAR INC	164,715	$5.149M	0.0%	$31.26	—	—	CMN	136635109
—	GROUPE CGI INC	145,128	$5.149M	0.0%	$35.48	—	—	CMN	39945C109
IBOC	INTERNATIONAL BANCSHARES COR	190,581	$5.146M	0.0%	$27.00	—	—	CMN	459044103
—	INOVIO PHARMACEUTICALS INC	475,648	$5.142M	0.0%	$10.81	—	—	CMN	45773H201
IBB	ISHARES TR	20,000	$5.141M	0.0%	$257.05	—	—	Put	464287556
IBB	ISHARES TR	20,000	$5.141M	0.0%	$257.05	—	—	Call	464287556
UNFI	UNITED NAT FOODS INC	78,424	$5.105M	0.0%	$65.09	—	—	CMN	911163103
—	POLYPORE INTL INC	106,932	$5.104M	0.0%	$47.73	—	—	CMN	73179V103
—	JOHNSON CTLS INC	102,100	$5.098M	0.0%	$49.93	—	—	Call	478366107
—	CEMEX SAB DE CV	3,509,000	$5.095M	0.0%	$1.45	—	—	CNV	151290BB8
—	WALTER INVT MGMT CORP	5,500,000	$5.091M	0.0%	$0.93	—	—	CNV	93317WAA0
—	BLACKROCK BUILD AMER BD TR	234,264	$5.084M	0.0%	$21.70	—	—	CMN	09248X100
DLTR	DOLLAR TREE INC	93,000	$5.065M	0.0%	$54.46	—	—	Call	256746108
—	MEAD JOHNSON NUTRITION CO	54,300	$5.059M	0.0%	$93.17	—	—	Call	582839106
—	MADISON SQUARE GARDEN CO	80,860	$5.05M	0.0%	$62.45	—	—	CMN	55826P100
ADP	AUTOMATIC DATA PROCESSING IN	63,700	$5.05M	0.0%	$79.28	—	—	Call	053015103
FXN	FIRST TR EXCHANGE TRADED FD	172,326	$5.049M	0.0%	$29.30	—	—	CMN	33734X127
—	MARKET VECTORS ETF TR	87,400	$5.048M	0.0%	$57.76	—	—	Put	57060U191
SHG	SHINHAN FINANCIAL GROUP CO L	109,961	$5.043M	0.0%	$45.86	—	—	CMN	824596100
FLO	FLOWERS FOODS INC	239,008	$5.039M	0.0%	$21.08	—	—	CMN	343498101
—	ALEXION PHARMACEUTICALS INC	32,200	$5.031M	0.0%	$156.24	—	—	Call	015351109
CHRW	C H ROBINSON WORLDWIDE INC	78,800	$5.027M	0.0%	$63.79	—	—	Put	12541W209
CALM	CAL MAINE FOODS INC	67,625	$5.026M	0.0%	$74.32	—	—	CMN	128030202
PETS	PETMED EXPRESS INC	372,400	$5.02M	0.0%	$13.48	—	—	Put	716382106
VPU	VANGUARD WORLD FDS	51,828	$5.012M	0.0%	$96.70	—	—	CMN	92204A876
—	SCHULMAN A INC	129,437	$5.01M	0.0%	$38.71	—	—	CMN	808194104
—	OMNIVISION TECHNOLOGIES INC	227,827	$5.007M	0.0%	$21.98	—	—	CMN	682128103
—	ARIAD PHARMACEUTICALS INC	785,700	$5.005M	0.0%	$6.37	—	—	Put	04033A100
—	INFOBLOX INC	379,900	$4.996M	0.0%	$13.15	—	—	Call	45672H104
CRS	CARPENTER TECHNOLOGY CORP	78,699	$4.978M	0.0%	$63.25	—	—	CMN	144285103
—	STARZ	167,100	$4.978M	0.0%	$29.79	—	—	CMN	85571Q102
OTEX	OPEN TEXT CORP	103,816	$4.977M	0.0%	$47.94	—	—	CMN	683715106
—	VISTAPRINT N V	122,858	$4.971M	0.0%	$40.46	—	—	CMN	N93540107
EMN	EASTMAN CHEM CO	56,900	$4.97M	0.0%	$87.35	—	—	Put	277432100
PEGA	PEGASYSTEMS INC	235,167	$4.966M	0.0%	$21.12	—	—	CMN	705573103
PNNT	PENNANTPARK INVT CORP	432,541	$4.957M	0.0%	$11.46	—	—	CMN	708062104
—	DYAX CORP	514,804	$4.942M	0.0%	$9.60	—	—	CMN	26746E103
—	RIVERBED TECHNOLOGY INC	239,275	$4.936M	0.0%	$20.63	—	—	CMN	768573107
—	SALIX PHARMACEUTICALS INC	40,000	$4.934M	0.0%	$123.35	—	—	Call	795435106
—	YINGLI GREEN ENERGY HLDG CO	1,316,677	$4.924M	0.0%	$3.74	—	—	CMN	98584B103
—	INTERMUNE INC	111,500	$4.923M	0.0%	$44.15	—	—	Put	45884X103
HL	HECLA MNG CO	1,426,165	$4.921M	0.0%	$3.45	—	—	CMN	422704106
—	BGC PARTNERS INC	661,106	$4.919M	0.0%	$7.44	—	—	CMN	05541T101
MTRN	MATERION CORP	132,879	$4.915M	0.0%	$36.99	—	—	CMN	576690101
SEB	SEABOARD CORP	1,625	$4.908M	0.0%	$3020.31	—	—	CMN	811543107
—	MGIC INVT CORP WIS	3,295,000	$4.905M	0.0%	$1.49	—	—	CNV	552848AE3
NMR	NOMURA HLDGS INC	697,379	$4.903M	0.0%	$7.03	—	—	CMN	65535H208
—	TYCO INTERNATIONAL LTD	107,500	$4.902M	0.0%	$45.60	—	—	Put	H89128104
—	SOUFUN HLDGS LTD	500,000	$4.895M	0.0%	$9.79	—	—	Call	836034108
EEFT	EURONET WORLDWIDE INC	101,418	$4.892M	0.0%	$48.24	—	—	CMN	298736109
ALK	ALASKA AIR GROUP INC	51,400	$4.886M	0.0%	$95.06	—	—	Call	011659109
—	LOGMEIN INC	104,753	$4.883M	0.0%	$46.61	—	—	CMN	54142L109
—	CENTURYLINK INC	134,900	$4.883M	0.0%	$36.20	—	—	Put	156700106
CATY	CATHAY GEN BANCORP	190,791	$4.876M	0.0%	$25.56	—	—	CMN	149150104
SYY	SYSCO CORP	130,100	$4.872M	0.0%	$37.45	—	—	Call	871829107
FIBK	FIRST INTST BANCSYSTEM INC	179,221	$4.871M	0.0%	$27.18	—	—	CMN	32055Y201
—	POLYCOM INC	388,345	$4.866M	0.0%	$12.53	—	—	CMN	73172K104
MOD	MODINE MFG CO	309,104	$4.865M	0.0%	$15.74	—	—	CMN	607828100
PBYI	PUMA BIOTECHNOLOGY INC	73,600	$4.858M	0.0%	$66.01	—	—	Put	74587V107
FULT	FULTON FINL CORP PA	392,024	$4.857M	0.0%	$12.39	—	—	CMN	360271100
—	PRICELINE GRP INC	3,428,000	$4.857M	0.0%	$1.42	—	—	CNV	741503AQ9
—	RYDEX ETF TRUST	50,100	$4.856M	0.0%	$96.93	—	—	CMN	78355W874
—	STEMLINE THERAPEUTICS INC	330,914	$4.855M	0.0%	$14.67	—	—	CMN	85858C107
—	AOL INC	122,000	$4.854M	0.0%	$39.79	—	—	Call	00184X105
—	TCF FINL CORP	296,490	$4.853M	0.0%	$16.37	—	—	CMN	872275102
DECK	DECKERS OUTDOOR CORP	56,201	$4.852M	0.0%	$86.33	—	—	CMN	243537107
—	CHESAPEAKE ENERGY CORP	5,001,000	$4.852M	0.0%	$0.97	—	—	CNV	165167CB1
—	STERLITE INDS INDIA LTD	4,852,000	$4.852M	0.0%	$1.00	—	—	CNV	859737AB4
—	SAGENT PHARMACEUTICALS INC	187,435	$4.848M	0.0%	$25.86	—	—	CMN	786692103
—	CHINA LIFE INS CO LTD	123,331	$4.836M	0.0%	$39.21	—	—	CMN	16939P106
—	CHENIERE ENERGY PTNRS LP HLD	194,597	$4.834M	0.0%	$24.84	—	—	CMN	16411W108
—	MANNKIND CORP	440,200	$4.825M	0.0%	$10.96	—	—	Call	56400P201
—	OASIS PETE INC NEW	86,300	$4.823M	0.0%	$55.89	—	—	Call	674215108
—	HOLOGIC INC	3,844,000	$4.822M	0.0%	$1.25	—	—	CNV	436440AB7
GTN	GRAY TELEVISION INC	367,106	$4.82M	0.0%	$13.13	—	—	CMN	389375106
IYK	ISHARES TR	48,485	$4.815M	0.0%	$99.31	—	—	CMN	464287812
—	WHITING PETE CORP NEW	60,000	$4.815M	0.0%	$80.25	—	—	Put	966387102
ICE	INTERCONTINENTAL EXCHANGE IN	25,486	$4.814M	0.0%	$188.89	—	—	Put	45866F104
QCLN	FIRST TR EXCHANGE TRADED FD	234,175	$4.812M	0.0%	$20.55	—	—	CMN	33733E500
—	AGRIUM INC	52,500	$4.811M	0.0%	$91.64	—	—	Put	008916108
WAL	WESTERN ALLIANCE BANCORP	202,094	$4.81M	0.0%	$23.80	—	—	CMN	957638109
—	INVENSENSE INC	211,700	$4.803M	0.0%	$22.69	—	—	Call	46123D205
—	POWERSHARES ETF TRUST	54,269	$4.8M	0.0%	$88.45	—	—	CMN	73935X583
—	INFOBLOX INC	364,966	$4.799M	0.0%	$13.15	—	—	CMN	45672H104
—	MERRIMACK PHARMACEUTICALS IN	658,179	$4.798M	0.0%	$7.29	—	—	CMN	590328100
NOC	NORTHROP GRUMMAN CORP	40,100	$4.797M	0.0%	$119.63	—	—	Put	666807102
—	CITRIX SYS INC	76,600	$4.791M	0.0%	$62.55	—	—	Call	177376100
—	AVG TECHNOLOGIES N V	237,925	$4.79M	0.0%	$20.13	—	—	CMN	N07831105
—	AFFYMETRIX INC	537,600	$4.79M	0.0%	$8.91	—	—	Put	00826T108
—	VOCERA COMMUNICATIONS INC	362,300	$4.782M	0.0%	$13.20	—	—	Call	92857F107
—	CIMAREX ENERGY CO	33,300	$4.777M	0.0%	$143.45	—	—	Put	171798101
—	AUXILIUM PHARMACEUTICALS INC	237,734	$4.769M	0.0%	$20.06	—	—	CMN	05334D107
—	FOSTER WHEELER AG	139,946	$4.768M	0.0%	$34.07	—	—	CMN	H27178104
—	GRACE W R & CO DEL NEW	50,400	$4.764M	0.0%	$94.52	—	—	Put	38388F108
—	COMSTOCK RES INC	165,000	$4.759M	0.0%	$28.84	—	—	Put	205768203
—	TABLEAU SOFTWARE INC	66,686	$4.756M	0.0%	$71.32	—	—	CMN	87336U105
—	PINNACLE ENTMT INC	188,668	$4.751M	0.0%	$25.18	—	—	CMN	723456109
—	ARENA PHARMACEUTICALS INC	809,764	$4.746M	0.0%	$5.86	—	—	CMN	040047102
—	OUTERWALL INC	79,800	$4.736M	0.0%	$59.35	—	—	Put	690070107
DDS	DILLARDS INC	40,600	$4.734M	0.0%	$116.60	—	—	Put	254067101
GZTGF	GAZIT GLOBE LTD	356,074	$4.729M	0.0%	$13.28	—	—	CMN	M4793C102
SKYW	SKYWEST INC	386,653	$4.725M	0.0%	$12.22	—	—	CMN	830879102
—	ARATANA THERAPEUTICS INC	302,107	$4.716M	0.0%	$15.61	—	—	CMN	03874P101
UMC	UNITED MICROELECTRONICS CORP	1,956,611	$4.715M	0.0%	$2.41	—	—	CMN	910873405
—	INTERXION HOLDING N.V	172,100	$4.712M	0.0%	$27.38	—	—	Call	N47279109
BCRX	BIOCRYST PHARMACEUTICALS	369,500	$4.711M	0.0%	$12.75	—	—	Call	09058V103
NI	NISOURCE INC	119,700	$4.709M	0.0%	$39.34	—	—	Put	65473P105
—	WESTPORT INNOVATIONS INC	260,900	$4.701M	0.0%	$18.02	—	—	Put	960908309
EA	ELECTRONIC ARTS INC	130,900	$4.695M	0.0%	$35.87	—	—	Call	285512109
COR	AMERISOURCEBERGEN CORP	64,500	$4.687M	0.0%	$72.67	—	—	Put	03073E105
PSMT	PRICESMART INC	53,625	$4.668M	0.0%	$87.05	—	—	CMN	741511109
—	COMCAST CORP NEW	87,400	$4.661M	0.0%	$53.33	—	—	Put	20030N200
VSH	VISHAY INTERTECHNOLOGY INC	300,464	$4.655M	0.0%	$15.49	—	—	CMN	928298108
—	PLATFORM SPECIALTY PRODS COR	166,032	$4.654M	0.0%	$28.03	—	—	CMN	72766Q105
—	WEB COM GROUP INC	161,129	$4.652M	0.0%	$28.87	—	—	CMN	94733A104
VTR	VENTAS INC	72,200	$4.628M	0.0%	$64.10	—	—	Call	92276F100
PCAR	PACCAR INC	73,600	$4.624M	0.0%	$62.83	—	—	Put	693718108
—	REYNOLDS AMERICAN INC	76,600	$4.623M	0.0%	$60.35	—	—	Call	761713106
—	AK STL HLDG CORP	580,600	$4.622M	0.0%	$7.96	—	—	Call	001547108
—	BUNGE LIMITED	61,100	$4.622M	0.0%	$75.65	—	—	Put	G16962105
SXT	SENSIENT TECHNOLOGIES CORP	82,924	$4.621M	0.0%	$55.73	—	—	CMN	81725T100
RDN	RADIAN GROUP INC	311,800	$4.618M	0.0%	$14.81	—	—	Call	750236101
NOK	NOKIA CORP	610,900	$4.618M	0.0%	$7.56	—	—	Put	654902204
BIV	VANGUARD BD INDEX FD INC	54,523	$4.618M	0.0%	$84.70	—	—	CMN	921937819
—	LIONS GATE ENTMNT CORP	161,400	$4.613M	0.0%	$28.58	—	—	Call	535919203
IGOV	ISHARES TR	43,804	$4.611M	0.0%	$105.26	—	—	CMN	464288117
HOG	HARLEY DAVIDSON INC	66,000	$4.61M	0.0%	$69.85	—	—	Put	412822108
IEI	ISHARES TR	37,798	$4.604M	0.0%	$121.81	—	—	CMN	464288661
TDS	TELEPHONE & DATA SYS INC	176,320	$4.603M	0.0%	$26.11	—	—	CMN	879433829
—	YAMANA GOLD INC	559,500	$4.599M	0.0%	$8.22	—	—	Call	98462Y100
—	NEW RESIDENTIAL INVT CORP	730,021	$4.599M	0.0%	$6.30	—	—	CMN	64828T102
CNA	CNA FINL CORP	113,647	$4.594M	0.0%	$40.42	—	—	CMN	126117100
—	AEGON N V	523,631	$4.592M	0.0%	$8.77	—	—	CMN	007924103
DNOW	NOW INC	126,800	$4.591M	0.0%	$36.21	—	—	Put	67011P100
—	MARKET VECTORS ETF TR	152,133	$4.588M	0.0%	$30.16	—	—	CMN	57060U878
—	XEROX CORP	368,700	$4.587M	0.0%	$12.44	—	—	Call	984121103
CBOE	CBOE HLDGS INC	93,200	$4.586M	0.0%	$49.21	—	—	Put	12503M108
CIEN	CIENA CORP	211,500	$4.581M	0.0%	$21.66	—	—	Put	171779309
CCJ	CAMECO CORP	233,520	$4.58M	0.0%	$19.61	—	—	CMN	13321L108
—	NUVEEN MUN VALUE FD INC	473,889	$4.568M	0.0%	$9.64	—	—	CMN	670928100
—	ALIMERA SCIENCES INC	763,600	$4.566M	0.0%	$5.98	—	—	Call	016259103
DUK	DUKE ENERGY CORP NEW	61,500	$4.563M	0.0%	$74.20	—	—	Put	26441C204
—	YINGLI GREEN ENERGY HLDG CO	1,218,700	$4.558M	0.0%	$3.74	—	—	Put	98584B103
—	ACCURAY INC	4,000,000	$4.558M	0.0%	$1.14	—	—	CNV	004397AB1
NVDA	NVIDIA CORP	245,300	$4.548M	0.0%	$18.54	—	—	Put	67066G104
—	NEKTAR THERAPEUTICS	354,685	$4.547M	0.0%	$12.82	—	—	CMN	640268108
PMT	PENNYMAC MTG INVT TR	207,279	$4.547M	0.0%	$21.94	—	—	CMN	70931T103
—	RYLAND GROUP INC	115,246	$4.546M	0.0%	$39.45	—	—	CMN	783764103
UGI	UGI CORP NEW	90,000	$4.545M	0.0%	$50.50	—	—	Call	902681105
—	MARVELL TECHNOLOGY GROUP LTD	317,100	$4.544M	0.0%	$14.33	—	—	Call	G5876H105
—	POWERSHARES ETF TRUST	69,685	$4.544M	0.0%	$65.21	—	—	CMN	73935X385
AGQ	PROSHARES TR II	63,300	$4.542M	0.0%	$71.75	—	—	Put	74347W353
—	GRAN TIERRA ENERGY INC	557,501	$4.527M	0.0%	$8.12	—	—	CMN	38500T101
KMPR	KEMPER CORP DEL	122,528	$4.516M	0.0%	$36.86	—	—	CMN	488401100
CLH	CLEAN HARBORS INC	70,281	$4.516M	0.0%	$64.26	—	—	CMN	184496107
GSG	ISHARES S&P GSCI COMMODITY I	133,086	$4.514M	0.0%	$33.92	—	—	CMN	46428R107
GGB	GERDAU S A	766,294	$4.513M	0.0%	$5.89	—	—	CMN	373737105
—	ANNIES INC	133,400	$4.512M	0.0%	$33.82	—	—	Put	03600T104
—	POWERSHARES ETF TRUST	132,277	$4.504M	0.0%	$34.05	—	—	CMN	73935X757
—	SPDR SERIES TRUST	184,410	$4.487M	0.0%	$24.33	—	—	CMN	78464A425
NOC	NORTHROP GRUMMAN CORP	37,500	$4.486M	0.0%	$119.63	—	—	Call	666807102
ROL	ROLLINS INC	149,446	$4.483M	0.0%	$30.00	—	—	CMN	775711104
PPL	PPL CORP	126,100	$4.48M	0.0%	$35.53	—	—	Call	69351T106
—	MAGNUM HUNTER RES CORP DEL	546,280	$4.48M	0.0%	$8.20	—	—	CMN	55973B102
—	AG MTG INVT TR INC	236,600	$4.479M	0.0%	$18.93	—	—	Call	001228105
—	HEALTH CARE REIT INC	71,400	$4.475M	0.0%	$62.68	—	—	Call	42217K106
WU	WESTERN UN CO	257,900	$4.472M	0.0%	$17.34	—	—	Put	959802109
CHE	CHEMED CORP NEW	47,700	$4.47M	0.0%	$93.71	—	—	Call	16359R103
—	CORRECTIONS CORP AMER NEW	136,080	$4.47M	0.0%	$32.85	—	—	CMN	22025Y407
AVA	AVISTA CORP	133,344	$4.469M	0.0%	$33.51	—	—	CMN	05379B107
—	NATIONAL GRID PLC	60,000	$4.463M	0.0%	$74.38	—	—	Call	636274300
—	TEAM HEALTH HOLDINGS INC	89,144	$4.452M	0.0%	$49.94	—	—	CMN	87817A107
PBI	PITNEY BOWES INC	161,000	$4.447M	0.0%	$27.62	—	—	Call	724479100
—	ALLIED NEVADA GOLD CORP	1,182,588	$4.446M	0.0%	$3.76	—	—	CMN	019344100
GLRE	GREENLIGHT CAPITAL RE LTD	134,790	$4.44M	0.0%	$32.94	—	—	CMN	G4095J109
EVR	EVERCORE PARTNERS INC	77,013	$4.439M	0.0%	$57.64	—	—	CMN	29977A105
CMRE	COSTAMARE INC	189,745	$4.425M	0.0%	$23.32	—	—	CMN	Y1771G102
—	SYNERGY RES CORP	333,498	$4.419M	0.0%	$13.25	—	—	CMN	87164P103
—	SOLAR SR CAP LTD	261,645	$4.417M	0.0%	$16.88	—	—	CMN	83416M105
WPC	W P CAREY INC	68,578	$4.416M	0.0%	$64.39	—	—	CMN	92936U109
BMO	BANK MONTREAL QUE	60,000	$4.415M	0.0%	$73.58	—	—	Put	063671101
DGX	QUEST DIAGNOSTICS INC	75,200	$4.413M	0.0%	$58.68	—	—	Put	74834L100
PAAS	PAN AMERICAN SILVER CORP	287,509	$4.413M	0.0%	$15.35	—	—	CMN	697900108
PPG	PPG INDS INC	21,000	$4.413M	0.0%	$210.14	—	—	Call	693506107
GD	GENERAL DYNAMICS CORP	37,800	$4.406M	0.0%	$116.56	—	—	Put	369550108
AEP	AMERICAN ELEC PWR INC	79,000	$4.406M	0.0%	$55.77	—	—	Put	025537101
AEM	AGNICO EAGLE MINES LTD	115,000	$4.404M	0.0%	$38.30	—	—	Call	008474108
FICO	FAIR ISAAC CORP	69,052	$4.402M	0.0%	$63.75	—	—	CMN	303250104
—	CA INC	152,900	$4.394M	0.0%	$28.74	—	—	Call	12673P105
—	VIVUS INC	824,379	$4.386M	0.0%	$5.32	—	—	CMN	928551100
—	CEMEX SAB DE CV	3,500,000	$4.382M	0.0%	$1.25	—	—	CNV	151290AV5
—	CASTLE A M & CO	396,046	$4.372M	0.0%	$11.04	—	—	CMN	148411101
LTC	LTC PPTYS INC	111,626	$4.358M	0.0%	$39.04	—	—	CMN	502175102
DKS	DICKS SPORTING GOODS INC	93,600	$4.358M	0.0%	$46.56	—	—	Put	253393102
—	INVESCO MORTGAGE CAPITAL INC	251,000	$4.357M	0.0%	$17.36	—	—	Call	46131B100
—	CORELOGIC INC	143,053	$4.343M	0.0%	$30.36	—	—	CMN	21871D103
—	PROSHARES TR	277,821	$4.342M	0.0%	$15.63	—	—	CMN	74348A871
VT	VANGUARD INTL EQUITY INDEX F	69,747	$4.34M	0.0%	$62.22	—	—	CMN	922042742
—	CONCHO RES INC	30,000	$4.335M	0.0%	$144.50	—	—	Call	20605P101
WAT	WATERS CORP	41,500	$4.334M	0.0%	$104.43	—	—	Put	941848103
CW	CURTISS WRIGHT CORP	66,046	$4.33M	0.0%	$65.56	—	—	CMN	231561101
—	INSYS THERAPEUTICS INC NEW	138,431	$4.323M	0.0%	$31.23	—	—	CMN	45824V209
—	UNITED STATES STL CORP NEW	3,480,000	$4.322M	0.0%	$1.24	—	—	CNV	912909AH1
KMX	CARMAX INC	83,100	$4.322M	0.0%	$52.01	—	—	Put	143130102
VC	VISTEON CORP	44,552	$4.322M	0.0%	$97.01	—	—	CMN	92839U206
—	RESTORATION HARDWARE HLDGS I	46,400	$4.318M	0.0%	$93.06	—	—	Put	761283100
NTES	NETEASE INC	55,100	$4.318M	0.0%	$78.37	—	—	Put	64110W102
—	FEI CO	47,580	$4.317M	0.0%	$90.73	—	—	CMN	30241L109
—	DIREXION SHS ETF TR	139,641	$4.315M	0.0%	$30.90	—	—	CMN	25459Y686
RMD	RESMED INC	85,200	$4.314M	0.0%	$50.63	—	—	Call	761152107
CCK	CROWN HOLDINGS INC	86,600	$4.309M	0.0%	$49.76	—	—	Put	228368106
—	RACKSPACE HOSTING INC	128,000	$4.308M	0.0%	$33.66	—	—	Put	750086100
—	MANTECH INTL CORP	145,810	$4.304M	0.0%	$29.52	—	—	CMN	564563104
WM	WASTE MGMT INC DEL	96,200	$4.303M	0.0%	$44.73	—	—	Put	94106L109
TECK	TECK RESOURCES LTD	188,400	$4.301M	0.0%	$22.83	—	—	Call	878742204
—	RAMCO-GERSHENSON PPTYS TR	258,628	$4.298M	0.0%	$16.62	—	—	CMN	751452202
BNS	BANK N S HALIFAX	64,400	$4.289M	0.0%	$66.60	—	—	Call	064149107
—	COLFAX CORP	57,236	$4.267M	0.0%	$74.55	—	—	CMN	194014106
ALGT	ALLEGIANT TRAVEL CO	36,198	$4.263M	0.0%	$117.77	—	—	CMN	01748X102
IXP	ISHARES TR	67,418	$4.251M	0.0%	$63.05	—	—	CMN	464287275
REX	REX AMERICAN RESOURCES CORP	57,942	$4.248M	0.0%	$73.31	—	—	CMN	761624105
ETD	ETHAN ALLEN INTERIORS INC	171,102	$4.234M	0.0%	$24.75	—	—	CMN	297602104
—	REALOGY HLDGS CORP	112,100	$4.227M	0.0%	$37.71	—	—	Call	75605Y106
—	CERNER CORP	81,900	$4.224M	0.0%	$51.58	—	—	Call	156782104
—	EP ENERGY CORP	182,869	$4.215M	0.0%	$23.05	—	—	CMN	268785102
—	NUANCE COMMUNICATIONS INC	4,218,000	$4.213M	0.0%	$1.00	—	—	CNV	67020YAF7
SYNA	SYNAPTICS INC	46,465	$4.212M	0.0%	$90.65	—	—	CMN	87157D109
KLIC	KULICKE & SOFFA INDS INC	295,089	$4.208M	0.0%	$14.26	—	—	CMN	501242101
—	H & E EQUIPMENT SERVICES INC	115,800	$4.208M	0.0%	$36.34	—	—	Call	404030108
SLM	SLM CORP	505,700	$4.202M	0.0%	$8.31	—	—	Call	78442P106
—	AVANIR PHARMACEUTICALS INC	744,155	$4.197M	0.0%	$5.64	—	—	CMN	05348P401
GTLS	CHART INDS INC	50,700	$4.194M	0.0%	$82.72	—	—	Put	16115Q308
—	CLAYMORE EXCHANGE TRD FD TR	84,548	$4.194M	0.0%	$49.60	—	—	CMN	18383M209
—	CLAYMORE EXCHANGE TRD FD TR	158,505	$4.193M	0.0%	$26.45	—	—	CMN	18383M431
TG	TREDEGAR CORP	179,090	$4.192M	0.0%	$23.41	—	—	CMN	894650100
—	TIDEWATER INC	74,607	$4.189M	0.0%	$56.15	—	—	CMN	886423102
—	STAGE STORES INC	223,789	$4.182M	0.0%	$18.69	—	—	CMN	85254C305
—	CHESAPEAKE ENERGY CORP	4,000,000	$4.18M	0.0%	$1.04	—	—	CNV	165167CA3
—	MICRON TECHNOLOGY INC	1,239,000	$4.172M	0.0%	$3.37	—	—	CNV	595112AX1
AWI	ARMSTRONG WORLD INDS INC NEW	72,600	$4.169M	0.0%	$57.42	—	—	Put	04247X102
—	EDUCATION RLTY TR INC	388,238	$4.169M	0.0%	$10.74	—	—	CMN	28140H104
—	ROCKWOOD HLDGS INC	54,800	$4.164M	0.0%	$75.99	—	—	Put	774415103
—	GROUPON INC	628,488	$4.161M	0.0%	$6.62	—	—	CMN	399473107
—	TEAM HEALTH HOLDINGS INC	83,300	$4.16M	0.0%	$49.94	—	—	Call	87817A107
—	RITE AID CORP	579,800	$4.157M	0.0%	$7.17	—	—	Put	767754104
CMA	COMERICA INC	82,600	$4.143M	0.0%	$50.16	—	—	Put	200340107
GCEC	GS FIN CORP	216,123	$4.143M	0.0%	$19.17	—	—	CMN	362273104
—	GOLDCORP INC NEW	4,137,000	$4.142M	0.0%	$1.00	—	—	CNV	380956AB8
—	AUXILIUM PHARMACEUTICALS INC	205,800	$4.128M	0.0%	$20.06	—	—	Call	05334D107
—	NORTHERN OIL & GAS INC NEV	253,098	$4.123M	0.0%	$16.29	—	—	CMN	665531109
—	TRINA SOLAR LIMITED	321,306	$4.122M	0.0%	$12.83	—	—	CMN	89628E104
—	DENTSPLY INTL INC NEW	87,000	$4.119M	0.0%	$47.34	—	—	Call	249030107
HE	HAWAIIAN ELEC INDUSTRIES	161,850	$4.098M	0.0%	$25.32	—	—	CMN	419870100
VWO	VANGUARD INTL EQUITY INDEX F	94,800	$4.089M	0.0%	$43.13	—	—	Call	922042858
—	RYDEX ETF TRUST	50,481	$4.073M	0.0%	$80.68	—	—	CMN	78355W882
—	SEARS HLDGS CORP	101,900	$4.072M	0.0%	$39.96	—	—	Call	812350106
EGP	EASTGROUP PPTY INC	63,364	$4.069M	0.0%	$64.22	—	—	CMN	277276101
—	ENDURO RTY TR	293,961	$4.065M	0.0%	$13.83	—	—	CMN	29269K100
—	OPOWER INC	215,029	$4.053M	0.0%	$18.85	—	—	CMN	68375Y109
—	CATAMARAN CORP	91,600	$4.045M	0.0%	$44.16	—	—	Call	148887102
—	LAMAR ADVERTISING CO	76,300	$4.044M	0.0%	$53.00	—	—	Put	512815101
—	ADVENT SOFTWARE INC	123,935	$4.036M	0.0%	$32.57	—	—	CMN	007974108
WABC	WESTAMERICA BANCORPORATION	77,144	$4.033M	0.0%	$52.28	—	—	CMN	957090103
LUV	SOUTHWEST AIRLS CO	150,100	$4.032M	0.0%	$26.86	—	—	Call	844741108
AEO	AMERICAN EAGLE OUTFITTERS NE	359,400	$4.032M	0.0%	$11.22	—	—	Put	02553E106
NVRI	HARSCO CORP	151,384	$4.031M	0.0%	$26.63	—	—	CMN	415864107
—	SYMANTEC CORP	176,000	$4.03M	0.0%	$22.90	—	—	Call	871503108
IX	ORIX CORP	48,231	$4.005M	0.0%	$83.04	—	—	CMN	686330101
—	POWERSHARES ETF TRUST	91,612	$4.004M	0.0%	$43.71	—	—	CMN	73935X856
—	CARRIZO OIL & GAS INC	57,800	$4.003M	0.0%	$69.26	—	—	Call	144577103
—	HALCON RES CORP	548,786	$4.001M	0.0%	$7.29	—	—	CMN	40537Q209
—	DIREXION SHS ETF TR	284,950	$3.978M	0.0%	$13.96	—	—	Put	25459Y488
PBI	PITNEY BOWES INC	144,000	$3.977M	0.0%	$27.62	—	—	Put	724479100
NVDA	NVIDIA CORP	214,400	$3.975M	0.0%	$18.54	—	—	Call	67066G104
—	FIESTA RESTAURANT GROUP INC	85,523	$3.969M	0.0%	$46.41	—	—	CMN	31660B101
IAG	IAMGOLD CORP	962,959	$3.967M	0.0%	$4.12	—	—	CMN	450913108
—	NUANCE COMMUNICATIONS INC	211,093	$3.963M	0.0%	$18.77	—	—	CMN	67020Y100
GAMI	GAMCO INVESTORS INC	47,711	$3.963M	0.0%	$83.06	—	—	CMN	361438104
—	SAPIENT CORP	243,511	$3.955M	0.0%	$16.24	—	—	CMN	803062108
BIO	BIO RAD LABS INC	33,019	$3.952M	0.0%	$119.69	—	—	CMN	090572207
—	JANUS CAP GROUP INC	316,513	$3.95M	0.0%	$12.48	—	—	CMN	47102X105
—	ATLAS RESOURCE PARTNERS LP	194,700	$3.949M	0.0%	$20.28	—	—	Put	04941A101
—	CIT GROUP INC	86,200	$3.945M	0.0%	$45.77	—	—	Put	125581801
—	GRANITE REAL ESTATE INVT TR	105,703	$3.933M	0.0%	$37.21	—	—	CMN	387437114
DGS	WISDOMTREE TRUST	81,946	$3.932M	0.0%	$47.98	—	—	CMN	97717W281
—	WEIGHT WATCHERS INTL INC NEW	194,800	$3.929M	0.0%	$20.17	—	—	Call	948626106
WLY	WILEY JOHN & SONS INC	64,834	$3.928M	0.0%	$60.59	—	—	CMN	968223206
—	CROWN CASTLE INTL CORP	52,900	$3.928M	0.0%	$74.25	—	—	Put	228227104
—	DIGITALGLOBE INC	141,128	$3.923M	0.0%	$27.80	—	—	CMN	25389M877
—	KIMBALL INTL INC	234,274	$3.917M	0.0%	$16.72	—	—	CMN	494274103
—	AMERICAN CAPITAL AGENCY CORP	167,300	$3.916M	0.0%	$23.41	—	—	Put	02503X105
—	CLARCOR INC	63,249	$3.912M	0.0%	$61.85	—	—	CMN	179895107
MINT	PIMCO ETF TR	38,573	$3.911M	0.0%	$101.39	—	—	CMN	72201R833
TPH	TRI POINTE HOMES INC	248,700	$3.91M	0.0%	$15.72	—	—	Put	87265H109
IAI	ISHARES TR	103,683	$3.905M	0.0%	$37.66	—	—	CMN	464288794
UCB	UNITED CMNTY BKS BLAIRSVLE G	238,441	$3.903M	0.0%	$16.37	—	—	CMN	90984P303
—	MOMENTA PHARMACEUTICALS INC	322,899	$3.9M	0.0%	$12.08	—	—	CMN	60877T100
—	ARCELORMITTAL SA LUXEMBOURG	261,100	$3.898M	0.0%	$14.93	—	—	Put	03938L104
RMBS	RAMBUS INC DEL	272,300	$3.894M	0.0%	$14.30	—	—	Call	750917106
ONB	OLD NATL BANCORP IND	272,488	$3.891M	0.0%	$14.28	—	—	CMN	680033107
—	ALPHA NATURAL RESOURCES INC	1,048,200	$3.889M	0.0%	$3.71	—	—	Call	02076X102
I 5.75 05/01/16 A	INTELSAT S A	76,338	$3.886M	0.0%	$50.91	—	—	CMN	L5140P119
—	MAXIM INTEGRATED PRODS INC	114,800	$3.881M	0.0%	$33.81	—	—	Put	57772K101
—	TEXAS INDS INC	41,999	$3.879M	0.0%	$92.36	—	—	CMN	882491103
—	INTERNATIONAL GAME TECHNOLOG	243,800	$3.879M	0.0%	$15.91	—	—	Call	459902102
—	OMNICARE CAP TR II	47,483	$3.876M	0.0%	$81.63	—	—	CMN	68214Q200
FXO	FIRST TR EXCHANGE TRADED FD	174,011	$3.873M	0.0%	$22.26	—	—	CMN	33734X135
—	EVOGENE LTD	236,341	$3.871M	0.0%	$16.38	—	—	CMN	M4119S104
—	ENVISION HEALTHCARE HLDGS IN	107,700	$3.868M	0.0%	$35.91	—	—	CMN	29413U103
—	HOLOGIC INC	3,535,000	$3.864M	0.0%	$1.09	—	—	CNV	436440AC5
HRB	BLOCK H & R INC	115,000	$3.855M	0.0%	$33.52	—	—	Call	093671105
—	JOHNSON CTLS INC	77,000	$3.845M	0.0%	$49.94	—	—	Put	478366107
—	KEY ENERGY SVCS INC	420,418	$3.843M	0.0%	$9.14	—	—	CMN	492914106
IRWD	IRONWOOD PHARMACEUTICALS INC	250,000	$3.833M	0.0%	$15.33	—	—	Put	46333X108
—	IAC INTERACTIVECORP	55,300	$3.828M	0.0%	$69.22	—	—	Call	44919P508
—	STRAYER ED INC	72,861	$3.826M	0.0%	$52.51	—	—	CMN	863236105
—	GENTIVA HEALTH SERVICES INC	253,800	$3.822M	0.0%	$15.06	—	—	Call	37247A102
—	FELCOR LODGING TR INC	363,400	$3.82M	0.0%	$10.51	—	—	CMN	31430F101
TMO	THERMO FISHER SCIENTIFIC INC	32,300	$3.811M	0.0%	$117.99	—	—	Call	883556102
GVI	ISHARES TR	34,370	$3.811M	0.0%	$110.88	—	—	CMN	464288612
—	E TRADE FINANCIAL CORP	179,100	$3.808M	0.0%	$21.26	—	—	Put	269246401
—	BARCLAYS BK PLC	25,459	$3.801M	0.0%	$149.30	—	—	CMN	06740C337
BCS	BARCLAYS PLC	259,900	$3.797M	0.0%	$14.61	—	—	Call	06738E204
ADP	AUTOMATIC DATA PROCESSING IN	47,700	$3.782M	0.0%	$79.29	—	—	Put	053015103
HP	HELMERICH & PAYNE INC	32,500	$3.774M	0.0%	$116.12	—	—	Call	423452101
—	MRC GLOBAL INC	133,279	$3.771M	0.0%	$28.29	—	—	CMN	55345K103
XSD	SPDR SERIES TRUST	50,137	$3.766M	0.0%	$75.11	—	—	CMN	78464A862
—	ENBRIDGE ENERGY PARTNERS L P	101,800	$3.759M	0.0%	$36.93	—	—	Call	29250R106
—	ROYAL DUTCH SHELL PLC	45,500	$3.748M	0.0%	$82.37	—	—	Call	780259206
—	HEARTWARE INTL INC	42,300	$3.744M	0.0%	$88.51	—	—	Put	422368100
JKS	JINKOSOLAR HLDG CO LTD	123,777	$3.735M	0.0%	$30.18	—	—	CMN	47759T100
MMS	MAXIMUS INC	86,793	$3.733M	0.0%	$43.01	—	—	CMN	577933104
VCR	VANGUARD WORLD FDS	34,165	$3.73M	0.0%	$109.18	—	—	CMN	92204A108
—	EMPRESA NACIONAL DE ELCTRCID	82,439	$3.727M	0.0%	$45.21	—	—	CMN	29244T101
—	GIANT INTERACTIVE GROUP INC	314,817	$3.727M	0.0%	$11.84	—	—	CMN	374511103
—	ISHARES INC	275,358	$3.723M	0.0%	$13.52	—	—	CMN	464286673
—	SOUTH JERSEY INDS INC	61,622	$3.723M	0.0%	$60.42	—	—	CMN	838518108
CATO	CATO CORP NEW	120,369	$3.72M	0.0%	$30.90	—	—	CMN	149205106
—	FUSION-IO INC	328,900	$3.717M	0.0%	$11.30	—	—	Call	36112J107
—	INVESTMENT TECHNOLOGY GRP NE	220,005	$3.714M	0.0%	$16.88	—	—	CMN	46145F105
—	ENGILITY HLDGS INC	96,912	$3.708M	0.0%	$38.26	—	—	CMN	29285W104
—	DRYSHIPS INC	1,150,680	$3.705M	0.0%	$3.22	—	—	CMN	Y2109Q101
—	SALIX PHARMACEUTICALS INC	30,000	$3.701M	0.0%	$123.37	—	—	Put	795435106
HVT	HAVERTY FURNITURE INC	147,140	$3.697M	0.0%	$25.13	—	—	CMN	419596101
—	ADVISORY BRD CO	71,200	$3.692M	0.0%	$51.85	—	—	Put	00762W107
—	ELECTRONIC ARTS INC	2,915,000	$3.686M	0.0%	$1.26	—	—	CNV	285512AA7
TPVG	TRIPLEPOINT VENTR GRW BDC CO	224,925	$3.684M	0.0%	$16.38	—	—	CMN	89677Y100
KGC	KINROSS GOLD CORP	887,900	$3.676M	0.0%	$4.14	—	—	Call	496902404
GBX	GREENBRIER COS INC	63,824	$3.676M	0.0%	$57.60	—	—	CMN	393657101
—	AETNA INC NEW	45,300	$3.673M	0.0%	$81.08	—	—	Put	00817Y108
PH	PARKER HANNIFIN CORP	29,200	$3.671M	0.0%	$125.72	—	—	Put	701094104
—	ARCELORMITTAL SA LUXEMBOURG	245,900	$3.671M	0.0%	$14.93	—	—	Call	03938L104
—	SIBANYE GOLD LTD	332,707	$3.67M	0.0%	$11.03	—	—	CMN	825724206
—	RESOURCE CAP CORP	651,964	$3.67M	0.0%	$5.63	—	—	CMN	76120W302
SPEM	SPDR INDEX SHS FDS	54,197	$3.666M	0.0%	$67.64	—	—	CMN	78463X509
—	CLAYMORE EXCHANGE TRD FD TR	79,133	$3.662M	0.0%	$46.28	—	—	CMN	18383M605
—	STILLWATER MNG CO	208,437	$3.658M	0.0%	$17.55	—	—	CMN	86074Q102
PLUG	PLUG POWER INC	781,100	$3.656M	0.0%	$4.68	—	—	Put	72919P202
EPD	ENTERPRISE PRODS PARTNERS L	46,700	$3.656M	0.0%	$78.29	—	—	Put	293792107
IYT	ISHARES TR	24,800	$3.646M	0.0%	$147.02	—	—	Put	464287192
—	CELLDEX THERAPEUTICS INC NEW	223,339	$3.645M	0.0%	$16.32	—	—	CMN	15117B103
—	CONCHO RES INC	25,200	$3.641M	0.0%	$144.48	—	—	Put	20605P101
TRV	TRAVELERS COMPANIES INC	38,700	$3.641M	0.0%	$94.08	—	—	Put	89417E109
—	IDENIX PHARMACEUTICALS INC	151,000	$3.639M	0.0%	$24.10	—	—	Call	45166R204
WM	WASTE MGMT INC DEL	81,300	$3.637M	0.0%	$44.74	—	—	Call	94106L109
—	CYBERONICS INC	58,190	$3.635M	0.0%	$62.47	—	—	CMN	23251P102
—	HERSHA HOSPITALITY TR	541,190	$3.631M	0.0%	$6.71	—	—	CMN	427825104
—	HOVNANIAN ENTERPRISES INC	705,100	$3.631M	0.0%	$5.15	—	—	Call	442487203
—	DIREXION SHS ETF TR	204,700	$3.631M	0.0%	$17.74	—	—	Call	25459Y447
—	INVESCO VALUE MUN INCOME TR	241,900	$3.626M	0.0%	$14.99	—	—	CMN	46132P108
—	CHINA LIFE INS CO LTD	92,300	$3.619M	0.0%	$39.21	—	—	Call	16939P106
HRB	BLOCK H & R INC	107,900	$3.617M	0.0%	$33.52	—	—	Put	093671105
—	TALLGRASS ENERGY PARTNERS LP	93,100	$3.612M	0.0%	$38.80	—	—	Put	874697105
—	FUSION-IO INC	319,500	$3.61M	0.0%	$11.30	—	—	Put	36112J107
BPOP	POPULAR INC	105,485	$3.606M	0.0%	$34.18	—	—	CMN	733174700
—	ROYAL BK SCOTLAND GROUP PLC	150,000	$3.601M	0.0%	$24.01	—	—	CMN	780097770
RCL	ROYAL CARIBBEAN CRUISES LTD	64,700	$3.597M	0.0%	$55.60	—	—	Put	V7780T103
—	NEW MEDIA INVT GROUP INC	254,701	$3.594M	0.0%	$14.11	—	—	CMN	64704V106
—	IAC INTERACTIVECORP	51,900	$3.593M	0.0%	$69.23	—	—	Put	44919P508
—	ABENGOA YIELD PLC	94,966	$3.592M	0.0%	$37.82	—	—	CMN	G00349103
VNDA	VANDA PHARMACEUTICALS INC	221,800	$3.589M	0.0%	$16.18	—	—	Put	921659108
BSX	BOSTON SCIENTIFIC CORP	281,000	$3.588M	0.0%	$12.77	—	—	Put	101137107
—	ROVI CORP	149,754	$3.588M	0.0%	$23.96	—	—	CMN	779376102
—	MARKET VECTORS ETF TR	135,495	$3.578M	0.0%	$26.41	—	—	CMN	57061R403
CAE	CAE INC	272,558	$3.578M	0.0%	$13.13	—	—	CMN	124765108
ANGO	ANGIODYNAMICS INC	218,777	$3.573M	0.0%	$16.33	—	—	CMN	03475V101
—	BALLY TECHNOLOGIES INC	54,301	$3.569M	0.0%	$65.73	—	—	CMN	05874B107
ELME	WASHINGTON REAL ESTATE INVT	137,363	$3.568M	0.0%	$25.97	—	—	CMN	939653101
EIDO	ISHARES TR	135,128	$3.565M	0.0%	$26.38	—	—	CMN	46429B309
MAS	MASCO CORP	160,300	$3.559M	0.0%	$22.20	—	—	Put	574599106
SNN	SMITH & NEPHEW PLC	39,860	$3.559M	0.0%	$89.29	—	—	CMN	83175M205
BTG	B2GOLD CORP	1,218,410	$3.558M	0.0%	$2.92	—	—	CMN	11777Q209
SYY	SYSCO CORP	95,000	$3.558M	0.0%	$37.45	—	—	Put	871829107
—	GREATBATCH INC	72,461	$3.555M	0.0%	$49.06	—	—	CMN	39153L106
—	NUSTAR GP HOLDINGS LLC	90,800	$3.551M	0.0%	$39.11	—	—	Put	67059L102
ROST	ROSS STORES INC	53,700	$3.551M	0.0%	$66.13	—	—	Put	778296103
—	REED ELSEVIER P L C	54,748	$3.542M	0.0%	$64.70	—	—	CMN	758205207
HAE	HAEMONETICS CORP	100,126	$3.532M	0.0%	$35.28	—	—	CMN	405024100
AD	UNITED STATES CELLULAR CORP	86,548	$3.531M	0.0%	$40.80	—	—	CMN	911684108
MAR	MARRIOTT INTL INC NEW	54,900	$3.519M	0.0%	$64.10	—	—	Call	571903202
—	CTRIP COM INTL LTD	54,900	$3.516M	0.0%	$64.04	—	—	Put	22943F100
MZTI	LANCASTER COLONY CORP	36,889	$3.511M	0.0%	$95.18	—	—	CMN	513847103
—	LIN MEDIA LLC	128,754	$3.509M	0.0%	$27.25	—	—	CMN	532771102
—	MANITOWOC INC	106,800	$3.509M	0.0%	$32.86	—	—	Put	563571108
—	PIER 1 IMPORTS INC	226,745	$3.494M	0.0%	$15.41	—	—	CMN	720279108
—	SELECT INCOME REIT	116,943	$3.466M	0.0%	$29.64	—	—	CMN	81618T100
EWW	ISHARES INC	51,100	$3.465M	0.0%	$67.81	—	—	Call	464286822
EZPW	EZCORP INC	300,039	$3.465M	0.0%	$11.55	—	—	CMN	302301106
WIT	WIPRO LTD	291,385	$3.464M	0.0%	$11.89	—	—	CMN	97651M109
—	CLAYMORE EXCHANGE TRD FD TR	137,085	$3.457M	0.0%	$25.22	—	—	CMN	18383Q879
—	ENTERCOM COMMUNICATIONS CORP	322,106	$3.456M	0.0%	$10.73	—	—	CMN	293639100
—	TRIQUINT SEMICONDUCTOR INC	218,575	$3.456M	0.0%	$15.81	—	—	CMN	89674K103
CLX	CLOROX CO DEL	37,800	$3.455M	0.0%	$91.40	—	—	Put	189054109
IJJ	ISHARES TR	27,199	$3.452M	0.0%	$126.92	—	—	CMN	464287705
—	COUPONS COM INC	131,200	$3.452M	0.0%	$26.31	—	—	Put	22265J102
PII	POLARIS INDS INC	26,500	$3.451M	0.0%	$130.23	—	—	Put	731068102
EA	ELECTRONIC ARTS INC	96,200	$3.451M	0.0%	$35.87	—	—	Put	285512109
SCSC	SCANSOURCE INC	90,590	$3.449M	0.0%	$38.07	—	—	CMN	806037107
—	ADVISORY BRD CO	66,478	$3.447M	0.0%	$51.85	—	—	CMN	00762W107
ASML	ASML HOLDING N V	36,900	$3.442M	0.0%	$93.28	—	—	Put	N07059210
—	TRIANGLE PETE CORP	292,495	$3.437M	0.0%	$11.75	—	—	CMN	89600B201
—	KITE RLTY GROUP TR	558,486	$3.429M	0.0%	$6.14	—	—	CMN	49803T102
—	CRH PLC	132,475	$3.424M	0.0%	$25.85	—	—	CMN	12626K203
FNB	FNB CORP PA	266,433	$3.415M	0.0%	$12.82	—	—	CMN	302520101
BSRR	SIERRA BANCORP	215,962	$3.412M	0.0%	$15.80	—	—	CMN	82620P102
MASI	MASIMO CORP	144,516	$3.41M	0.0%	$23.60	—	—	CMN	574795100
ICLR	ICON PLC	72,359	$3.409M	0.0%	$47.11	—	—	CMN	G4705A100
SCHF	SCHWAB STRATEGIC TR	103,274	$3.406M	0.0%	$32.98	—	—	CMN	808524805
—	LAM RESEARCH CORP	50,300	$3.399M	0.0%	$67.57	—	—	Put	512807108
—	BARNES & NOBLE INC	149,045	$3.397M	0.0%	$22.79	—	—	CMN	067774109
—	PENN VA CORP	200,000	$3.39M	0.0%	$16.95	—	—	Call	707882106
—	FOREST LABS INC	34,200	$3.386M	0.0%	$99.01	—	—	Put	345838106
—	E-COMMERCE CHINA DANGDANG IN	252,870	$3.383M	0.0%	$13.38	—	—	CMN	26833A105
—	MARKET VECTORS ETF TR	50,000	$3.371M	0.0%	$67.42	—	—	CMN	57061R569
—	DIEBOLD INC	83,880	$3.37M	0.0%	$40.18	—	—	CMN	253651103
—	AEGERION PHARMACEUTICALS INC	104,920	$3.367M	0.0%	$32.09	—	—	CMN	00767E102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	209,600	$3.364M	0.0%	$16.05	—	—	Call	01988P108
CYH	COMMUNITY HEALTH SYS INC NEW	74,100	$3.362M	0.0%	$45.37	—	—	Call	203668108
—	ENERSIS S A	199,300	$3.357M	0.0%	$16.84	—	—	CMN	29274F104
ZION	ZIONS BANCORPORATION	113,800	$3.354M	0.0%	$29.47	—	—	Put	989701107
ARAY	ACCURAY INC	380,601	$3.349M	0.0%	$8.80	—	—	CMN	004397105
—	PEP BOYS MANNY MOE & JACK	291,926	$3.345M	0.0%	$11.46	—	—	CMN	713278109
—	HORIZON PHARMA INC	211,424	$3.344M	0.0%	$15.82	—	—	CMN	44047T109
—	BLACKROCK KELSO CAPITAL CORP	366,938	$3.343M	0.0%	$9.11	—	—	CMN	092533108
—	TURQUOISE HILL RES LTD	1,000,000	$3.34M	0.0%	$3.34	—	—	Call	900435108
—	ATHENAHEALTH INC	26,635	$3.333M	0.0%	$125.14	—	—	CMN	04685W103
CHT	CHUNGHWA TELECOM CO LTD	103,958	$3.333M	0.0%	$32.06	—	—	CMN	17133Q502
—	HATTERAS FINL CORP	168,011	$3.328M	0.0%	$19.81	—	—	CMN	41902R103
—	AKORN INC	100,000	$3.325M	0.0%	$33.25	—	—	Put	009728106
—	AKORN INC	100,000	$3.325M	0.0%	$33.25	—	—	Call	009728106
—	DIAMOND OFFSHORE DRILLING IN	66,700	$3.31M	0.0%	$49.63	—	—	Put	25271C102
—	PROSHARES TR	66,275	$3.31M	0.0%	$49.94	—	—	Call	74348A426
—	JDS UNIPHASE CORP	265,300	$3.308M	0.0%	$12.47	—	—	Call	46612J507
—	ADAMS EXPRESS CO	240,572	$3.308M	0.0%	$13.75	—	—	CMN	006212104
—	LIFELOCK INC	236,800	$3.306M	0.0%	$13.96	—	—	Put	53224V100
—	TRIANGLE CAP CORP	116,490	$3.305M	0.0%	$28.37	—	—	CMN	895848109
—	INTERCONTINENTAL HTLS GRP PL	79,589	$3.304M	0.0%	$41.51	—	—	CMN	45857P400
—	OM GROUP INC	101,695	$3.298M	0.0%	$32.43	—	—	CMN	670872100
TEX	TEREX CORP NEW	80,200	$3.296M	0.0%	$41.10	—	—	Put	880779103
—	ARM HLDGS PLC	72,800	$3.293M	0.0%	$45.23	—	—	Put	042068106
—	DIAMOND OFFSHORE DRILLING IN	66,300	$3.29M	0.0%	$49.62	—	—	Call	25271C102
MAT	MATTEL INC	84,200	$3.281M	0.0%	$38.97	—	—	Put	577081102
—	TRONOX LTD	121,897	$3.279M	0.0%	$26.90	—	—	CMN	Q9235V101
ANDE	ANDERSONS INC	63,585	$3.279M	0.0%	$51.57	—	—	CMN	034164103
MTG	MGIC INVT CORP WIS	354,300	$3.274M	0.0%	$9.24	—	—	Call	552848103
SDLPEUR	SEADRILL PARTNERS LLC	98,600	$3.27M	0.0%	$33.16	—	—	Put	Y7545W109
—	BUFFALO WILD WINGS INC	19,700	$3.264M	0.0%	$165.69	—	—	Put	119848109
—	ALAMOS GOLD INC	321,887	$3.264M	0.0%	$10.14	—	—	CMN	011527108
—	NUVEEN MUN OPPORTUNITY FD IN	231,225	$3.263M	0.0%	$14.11	—	—	CMN	670984103
PBYI	PUMA BIOTECHNOLOGY INC	49,400	$3.26M	0.0%	$65.99	—	—	Call	74587V107
—	INVESCO MORTGAGE CAPITAL INC	187,740	$3.259M	0.0%	$17.36	—	—	CMN	46131B100
WSM	WILLIAMS SONOMA INC	45,400	$3.259M	0.0%	$71.78	—	—	Put	969904101
—	CINCINNATI BELL INC NEW	828,732	$3.257M	0.0%	$3.93	—	—	CMN	171871106
—	COUPONS COM INC	123,614	$3.252M	0.0%	$26.31	—	—	CMN	22265J102
—	RANDGOLD RES LTD	38,400	$3.249M	0.0%	$84.61	—	—	Call	752344309
SLAB	SILICON LABORATORIES INC	65,947	$3.248M	0.0%	$49.25	—	—	CMN	826919102
—	OPENTABLE INC	31,314	$3.244M	0.0%	$103.60	—	—	CMN	68372A104
—	ROCKWELL MED INC	270,420	$3.242M	0.0%	$11.99	—	—	CMN	774374102
—	PERNIX THERAPEUTICS HLDGS IN	361,008	$3.242M	0.0%	$8.98	—	—	CMN	71426V108
—	HEARTLAND PMT SYS INC	78,606	$3.239M	0.0%	$41.21	—	—	CMN	42235N108
—	RYLAND GROUP INC	82,100	$3.238M	0.0%	$39.44	—	—	Put	783764103
THO	THOR INDS INC	56,854	$3.234M	0.0%	$56.88	—	—	CMN	885160101
—	COMSCORE INC	91,121	$3.233M	0.0%	$35.48	—	—	CMN	20564W105
BKF	ISHARES INC	83,766	$3.229M	0.0%	$38.55	—	—	CMN	464286657
—	FLEETCOR TECHNOLOGIES INC	24,500	$3.229M	0.0%	$131.80	—	—	Call	339041105
TEX	TEREX CORP NEW	78,500	$3.226M	0.0%	$41.10	—	—	Call	880779103
—	TTM TECHNOLOGIES INC	3,174,000	$3.226M	0.0%	$1.02	—	—	CNV	87305RAC3
—	MANITOWOC INC	98,100	$3.224M	0.0%	$32.86	—	—	Call	563571108
RF	REGIONS FINL CORP NEW	303,300	$3.221M	0.0%	$10.62	—	—	Put	7591EP100
—	ROWAN COMPANIES PLC	100,800	$3.219M	0.0%	$31.93	—	—	Put	G7665A101
—	TIME INC NEW	132,840	$3.217M	0.0%	$24.22	—	—	Put	887228104
CLX	CLOROX CO DEL	35,200	$3.217M	0.0%	$91.39	—	—	Call	189054109
—	APPROACH RESOURCES INC	141,477	$3.216M	0.0%	$22.73	—	—	CMN	03834A103
OLED	UNIVERSAL DISPLAY CORP	100,100	$3.213M	0.0%	$32.10	—	—	Put	91347P105
—	KCG HLDGS INC	270,310	$3.211M	0.0%	$11.88	—	—	Call	48244B100
—	CYPRESS SEMICONDUCTOR CORP	294,234	$3.21M	0.0%	$10.91	—	—	CMN	232806109
MSA	MSA SAFETY INC	55,835	$3.21M	0.0%	$57.49	—	—	CMN	553498106
PLUG	PLUG POWER INC	684,700	$3.204M	0.0%	$4.68	—	—	Call	72919P202
MOH	MOLINA HEALTHCARE INC	71,716	$3.201M	0.0%	$44.63	—	—	CMN	60855R100
—	STEELCASE INC	211,331	$3.198M	0.0%	$15.13	—	—	CMN	858155203
DVA	DAVITA HEALTHCARE PARTNERS I	44,200	$3.197M	0.0%	$72.33	—	—	Put	23918K108
—	CAPSTEAD MTG CORP	243,173	$3.197M	0.0%	$13.15	—	—	CMN	14067E506
—	POWERSHARES GLOBAL ETF TRUST	109,394	$3.19M	0.0%	$29.16	—	—	CMN	73936T573
GPRE	GREEN PLAINS INC	97,000	$3.188M	0.0%	$32.87	—	—	Call	393222104
PLCE	CHILDRENS PL RETAIL STORES I	64,192	$3.186M	0.0%	$49.63	—	—	CMN	168905107
CBOE	CBOE HLDGS INC	64,600	$3.179M	0.0%	$49.21	—	—	Call	12503M108
—	MAXIM INTEGRATED PRODS INC	93,800	$3.171M	0.0%	$33.81	—	—	Call	57772K101
UTHR	UNITED THERAPEUTICS CORP DEL	35,800	$3.168M	0.0%	$88.49	—	—	Put	91307C102
MTDR	MATADOR RES CO	108,100	$3.165M	0.0%	$29.28	—	—	CMN	576485205
MAS	MASCO CORP	142,500	$3.164M	0.0%	$22.20	—	—	Call	574599106
GIII	G-III APPAREL GROUP LTD	38,695	$3.16M	0.0%	$81.66	—	—	CMN	36237H101
JBL	JABIL CIRCUIT INC	151,000	$3.156M	0.0%	$20.90	—	—	Put	466313103
SLGN	SILGAN HOLDINGS INC	61,947	$3.148M	0.0%	$50.82	—	—	CMN	827048109
—	AMERICAN CAP LTD	205,800	$3.147M	0.0%	$15.29	—	—	Put	02503Y103
SSYS	STRATASYS LTD	27,676	$3.145M	0.0%	$113.64	—	—	CMN	M85548101
—	SYNAGEVA BIOPHARMA CORP	30,000	$3.144M	0.0%	$104.80	—	—	Call	87159A103
—	SYNAGEVA BIOPHARMA CORP	30,000	$3.144M	0.0%	$104.80	—	—	Put	87159A103
ALSN	ALLISON TRANSMISSION HLDGS I	101,081	$3.143M	0.0%	$31.09	—	—	CMN	01973R101
—	COMPANHIA BRASILEIRA DE DIST	67,806	$3.141M	0.0%	$46.32	—	—	CMN	20440T201
—	GROUP 1 AUTOMOTIVE INC	2,200,000	$3.135M	0.0%	$1.43	—	—	CNV	398905AE9
—	ENERSYS	1,819,000	$3.134M	0.0%	$1.72	—	—	CNV	29275YAA0
—	ARUBA NETWORKS INC	178,800	$3.133M	0.0%	$17.52	—	—	Call	043176106
—	INGERSOLL-RAND PLC	50,100	$3.132M	0.0%	$62.51	—	—	Put	G47791101
—	VIVUS INC	588,800	$3.132M	0.0%	$5.32	—	—	Call	928551100
—	LUMENIS LTD	321,415	$3.131M	0.0%	$9.74	—	—	CMN	M6778Q121
—	SUPERIOR ENERGY SVCS INC	86,600	$3.13M	0.0%	$36.14	—	—	Call	868157108
—	ARIAD PHARMACEUTICALS INC	491,463	$3.13M	0.0%	$6.37	—	—	CMN	04033A100
SCHG	SCHWAB STRATEGIC TR	64,488	$3.129M	0.0%	$48.52	—	—	CMN	808524300
—	BEACON ROOFING SUPPLY INC	94,462	$3.129M	0.0%	$33.12	—	—	CMN	073685109
—	VITAMIN SHOPPE INC	72,697	$3.128M	0.0%	$43.03	—	—	CMN	92849E101
PCH	POTLATCH CORP NEW	75,545	$3.128M	0.0%	$41.41	—	—	CMN	737630103
—	ARCH COAL INC	855,900	$3.124M	0.0%	$3.65	—	—	Call	039380100
ALL	ALLSTATE CORP	53,200	$3.124M	0.0%	$58.72	—	—	Put	020002101
AMT	AMERICAN TOWER CORP NEW	34,700	$3.122M	0.0%	$89.97	—	—	Put	03027X100
—	FREESCALE SEMICONDUCTOR LTD	132,776	$3.121M	0.0%	$23.51	—	—	CMN	G3727Q101
SMLV	SPDR SER TR	42,222	$3.119M	0.0%	$73.87	—	—	CMN	78468R887
MATX	MATSON INC	116,109	$3.116M	0.0%	$26.84	—	—	CMN	57686G105
DLB	DOLBY LABORATORIES INC	72,091	$3.115M	0.0%	$43.21	—	—	CMN	25659T107
—	PROTECTIVE LIFE CORP	44,900	$3.113M	0.0%	$69.33	—	—	Put	743674103
—	SYNTA PHARMACEUTICALS CORP	760,931	$3.112M	0.0%	$4.09	—	—	CMN	87162T206
—	HEALTH NET INC	74,800	$3.107M	0.0%	$41.54	—	—	Put	42222G108
—	PENN VA CORP	183,278	$3.107M	0.0%	$16.95	—	—	CMN	707882106
—	VCA INC	88,400	$3.102M	0.0%	$35.09	—	—	Call	918194101
—	DENTSPLY INTL INC NEW	65,500	$3.101M	0.0%	$47.34	—	—	Put	249030107
—	LANNET INC	62,387	$3.096M	0.0%	$49.63	—	—	CMN	516012101
—	PRICELINE GRP INC	2,621,000	$3.094M	0.0%	$1.18	—	—	CNV	741503AS5
—	ACTIVISION BLIZZARD INC	138,600	$3.091M	0.0%	$22.30	—	—	Call	00507V109
—	ALPHA NATURAL RESOURCES INC	832,900	$3.09M	0.0%	$3.71	—	—	Put	02076X102
ALK	ALASKA AIR GROUP INC	32,500	$3.089M	0.0%	$95.05	—	—	Put	011659109
—	RYLAND GROUP INC	78,200	$3.084M	0.0%	$39.44	—	—	Call	783764103
—	ACXIOM CORP	141,851	$3.077M	0.0%	$21.69	—	—	CMN	005125109
—	EAGLE ROCK ENERGY PARTNERS L	617,313	$3.074M	0.0%	$4.98	—	—	CMN	26985R104
RMBS	RAMBUS INC DEL	214,600	$3.069M	0.0%	$14.30	—	—	Put	750917106
—	SUPERVALU INC	372,843	$3.065M	0.0%	$8.22	—	—	CMN	868536103
—	REED ELSEVIER N V	66,674	$3.063M	0.0%	$45.94	—	—	CMN	758204200
—	CLAYMORE EXCHANGE TRD FD TR	121,452	$3.062M	0.0%	$25.21	—	—	CMN	18383Q853
POST	POST HLDGS INC	60,062	$3.058M	0.0%	$50.91	—	—	CMN	737446104
—	POWERSHARES ETF TRUST II	77,795	$3.049M	0.0%	$39.19	—	—	CMN	73936Q744
—	RETAIL OPPORTUNITY INVTS COR	193,819	$3.049M	0.0%	$15.73	—	—	CMN	76131N101
AWR	AMERICAN STS WTR CO	91,743	$3.048M	0.0%	$33.22	—	—	CMN	029899101
—	POWERSHARES ETF TRUST	78,719	$3.048M	0.0%	$38.72	—	—	CMN	73935X658
BLKB	BLACKBAUD INC	85,277	$3.048M	0.0%	$35.74	—	—	CMN	09227Q100
—	SPDR INDEX SHS FDS	47,419	$3.048M	0.0%	$64.28	—	—	CMN	78463X707
MYGN	MYRIAD GENETICS INC	78,000	$3.036M	0.0%	$38.92	—	—	Put	62855J104
—	PLUM CREEK TIMBER CO INC	67,300	$3.035M	0.0%	$45.10	—	—	Put	729251108
—	ISHARES INC	84,155	$3.035M	0.0%	$36.06	—	—	CMN	464286145
—	AMTRUST FINL SVCS INC	72,600	$3.035M	0.0%	$41.80	—	—	Call	032359309
—	ACCESS MIDSTREAM PARTNERS L	47,700	$3.031M	0.0%	$63.54	—	—	Put	00434L109
—	CONTANGO OIL & GAS COMPANY	71,597	$3.029M	0.0%	$42.31	—	—	CMN	21075N204
—	CORESITE RLTY CORP	91,394	$3.022M	0.0%	$33.07	—	—	CMN	21870Q105
VFH	VANGUARD WORLD FDS	65,113	$3.02M	0.0%	$46.38	—	—	CMN	92204A405
TECK	TECK RESOURCES LTD	132,200	$3.018M	0.0%	$22.83	—	—	Put	878742204
BIGGQ	BIG LOTS INC	65,900	$3.012M	0.0%	$45.71	—	—	Put	089302103
SLM	SLM CORP	362,200	$3.01M	0.0%	$8.31	—	—	Put	78442P106
OPK	OPKO HEALTH INC	340,300	$3.008M	0.0%	$8.84	—	—	Put	68375N103
—	INVESCO MUN OPPORTUNITY TR	238,542	$3.006M	0.0%	$12.60	—	—	CMN	46132C107
PPG	PPG INDS INC	14,300	$3.005M	0.0%	$210.14	—	—	Put	693506107
—	INTERNATIONAL GAME TECHNOLOG	188,600	$3.001M	0.0%	$15.91	—	—	Put	459902102
—	CIMAREX ENERGY CO	20,900	$2.998M	0.0%	$143.44	—	—	Call	171798101
AEO	AMERICAN EAGLE OUTFITTERS NE	267,000	$2.996M	0.0%	$11.22	—	—	Call	02553E106
MYGN	MYRIAD GENETICS INC	76,900	$2.993M	0.0%	$38.92	—	—	Call	62855J104
—	XEROX CORP	240,500	$2.992M	0.0%	$12.44	—	—	Put	984121103
—	RCS CAP CORP	140,680	$2.987M	0.0%	$21.23	—	—	CMN	74937W102
OLED	UNIVERSAL DISPLAY CORP	93,000	$2.985M	0.0%	$32.10	—	—	Call	91347P105
KB	KB FINANCIAL GROUP INC	85,774	$2.982M	0.0%	$34.77	—	—	CMN	48241A105
—	CORPORATE EXECUTIVE BRD CO	43,720	$2.982M	0.0%	$68.21	—	—	CMN	21988R102
—	FLEETCOR TECHNOLOGIES INC	22,600	$2.979M	0.0%	$131.81	—	—	Put	339041105
FITB	FIFTH THIRD BANCORP	139,500	$2.978M	0.0%	$21.35	—	—	Put	316773100
KGC	KINROSS GOLD CORP	719,200	$2.977M	0.0%	$4.14	—	—	Put	496902404
—	HORNBECK OFFSHORE SVCS INC N	63,414	$2.975M	0.0%	$46.91	—	—	CMN	440543106
CRUS	CIRRUS LOGIC INC	130,800	$2.974M	0.0%	$22.74	—	—	Put	172755100
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,630,000	$2.974M	0.0%	$1.13	—	—	CNV	G81075AE6
—	DRYSHIPS INC	923,500	$2.974M	0.0%	$3.22	—	—	Call	Y2109Q101
—	PETSMART INC	49,500	$2.96M	0.0%	$59.80	—	—	Put	716768106
—	NORTHSTAR RLTY FIN CORP	170,000	$2.955M	0.0%	$17.38	—	—	Call	66704R100
MGK	VANGUARD WORLD FD	38,460	$2.953M	0.0%	$76.78	—	—	CMN	921910816
GWW	GRAINGER W W INC	11,600	$2.95M	0.0%	$254.31	—	—	Call	384802104
—	CURRENCYSHS BRIT POUND STER	17,521	$2.95M	0.0%	$168.37	—	—	CMN	23129S106
HSY	HERSHEY CO	30,300	$2.95M	0.0%	$97.36	—	—	Put	427866108
—	KINDRED HEALTHCARE INC	127,655	$2.949M	0.0%	$23.10	—	—	CMN	494580103
HLIT	HARMONIC INC	394,549	$2.943M	0.0%	$7.46	—	—	CMN	413160102
—	FOOT LOCKER INC	58,000	$2.942M	0.0%	$50.72	—	—	Call	344849104
PSO	PEARSON PLC	148,512	$2.942M	0.0%	$19.81	—	—	CMN	705015105
—	E TRADE FINANCIAL CORP	138,400	$2.942M	0.0%	$21.26	—	—	Call	269246401
—	AUXILIUM PHARMACEUTICALS INC	2,717,000	$2.941M	0.0%	$1.08	—	—	CNV	05334DAA5
HTGC	HERCULES TECH GROWTH CAP INC	181,835	$2.938M	0.0%	$16.16	—	—	CMN	427096508
—	POWERSHS DB US DOLLAR INDEX	137,971	$2.933M	0.0%	$21.26	—	—	CMN	73936D107
ENS	ENERSYS	42,500	$2.924M	0.0%	$68.80	—	—	CMN	29275Y102
STAA	STAAR SURGICAL CO	174,000	$2.923M	0.0%	$16.80	—	—	Call	852312305
—	ALLIANCEBERNSTEIN INCOME FUN	388,205	$2.919M	0.0%	$7.52	—	—	CMN	01881E101
WEN	WENDYS CO	341,906	$2.916M	0.0%	$8.53	—	—	CMN	95058W100
FAST	FASTENAL CO	58,900	$2.915M	0.0%	$49.49	—	—	Call	311900104
—	LABORATORY CORP AMER HLDGS	2,125,000	$2.915M	0.0%	$1.37	—	—	CNV	50540RAG7
EEMA	ISHARES INC	48,954	$2.904M	0.0%	$59.32	—	—	CMN	464286426
NJDCY	NIDEC CORP	188,363	$2.899M	0.0%	$15.39	—	—	CMN	654090109
—	ZYNGA INC	903,012	$2.899M	0.0%	$3.21	—	—	CMN	98986T108
—	L-3 COMMUNICATIONS HLDGS INC	24,000	$2.898M	0.0%	$120.75	—	—	Put	502424104
WTI	W & T OFFSHORE INC	176,999	$2.898M	0.0%	$16.37	—	—	CMN	92922P106
PAYX	PAYCHEX INC	69,700	$2.897M	0.0%	$41.56	—	—	Put	704326107
HXL	HEXCEL CORP NEW	70,645	$2.89M	0.0%	$40.91	—	—	CMN	428291108
—	ARVINMERITOR INC	2,707,000	$2.876M	0.0%	$1.06	—	—	CNV	043353AH4
—	GUESS INC	106,466	$2.875M	0.0%	$27.00	—	—	CMN	401617105
GWW	GRAINGER W W INC	11,300	$2.873M	0.0%	$254.25	—	—	Put	384802104
—	DREAMWORKS ANIMATION SKG INC	123,380	$2.869M	0.0%	$23.25	—	—	CMN	26153C103
—	CERNER CORP	55,600	$2.868M	0.0%	$51.58	—	—	Put	156782104
—	SPIRIT AEROSYSTEMS HLDGS INC	85,000	$2.865M	0.0%	$33.71	—	—	Put	848574109
BCC	BOISE CASCADE CO DEL	100,000	$2.864M	0.0%	$28.64	—	—	Put	09739D100
UBSI	UNITED BANKSHARES INC WEST V	88,418	$2.859M	0.0%	$32.34	—	—	CMN	909907107
ETR	ENTERGY CORP NEW	34,800	$2.857M	0.0%	$82.10	—	—	Put	29364G103
—	WALTER ENERGY INC	524,100	$2.856M	0.0%	$5.45	—	—	Call	93317Q105
DAR	DARLING INGREDIENTS INC	136,568	$2.854M	0.0%	$20.90	—	—	CMN	237266101
CAH	CARDINAL HEALTH INC	41,600	$2.852M	0.0%	$68.56	—	—	Call	14149Y108
—	WILLIAMS CLAYTON ENERGY INC	20,731	$2.848M	0.0%	$137.38	—	—	CMN	969490101
—	PENGROWTH ENERGY CORP	395,889	$2.842M	0.0%	$7.18	—	—	CMN	70706P104
—	CA INC	98,400	$2.828M	0.0%	$28.74	—	—	Put	12673P105
JBLU	JETBLUE AIRWAYS CORP	259,900	$2.82M	0.0%	$10.85	—	—	Call	477143101
JBL	JABIL CIRCUIT INC	134,700	$2.815M	0.0%	$20.90	—	—	Call	466313103
NOAH	NOAH HLDGS LTD	199,085	$2.815M	0.0%	$14.14	—	—	CMN	65487X102
URBN	URBAN OUTFITTERS INC	83,100	$2.814M	0.0%	$33.86	—	—	Put	917047102
FCN	FTI CONSULTING INC	74,107	$2.803M	0.0%	$37.82	—	—	CMN	302941109
ALGN	ALIGN TECHNOLOGY INC	50,000	$2.802M	0.0%	$56.04	—	—	Call	016255101
—	NUANCE COMMUNICATIONS INC	148,800	$2.793M	0.0%	$18.77	—	—	Put	67020Y100
ANGO	ANGIODYNAMICS INC	171,000	$2.792M	0.0%	$16.33	—	—	Call	03475V101
—	TRINA SOLAR LIMITED	217,600	$2.792M	0.0%	$12.83	—	—	Put	89628E104
ROST	ROSS STORES INC	42,200	$2.791M	0.0%	$66.14	—	—	Call	778296103
GTLS	CHART INDS INC	33,700	$2.788M	0.0%	$82.73	—	—	Call	16115Q308
SIG	SIGNET JEWELERS LIMITED	25,200	$2.787M	0.0%	$110.60	—	—	Put	G81276100
—	COLONY FINL INC	119,867	$2.783M	0.0%	$23.22	—	—	CMN	19624R106
ALLY	ALLY FINL INC	116,289	$2.78M	0.0%	$23.91	—	—	CMN	02005N100
AAP	ADVANCE AUTO PARTS INC	20,600	$2.779M	0.0%	$134.90	—	—	Put	00751Y106
—	EXONE CO	70,084	$2.777M	0.0%	$39.62	—	—	CMN	302104104
KEY	KEYCORP NEW	193,800	$2.777M	0.0%	$14.33	—	—	Put	493267108
—	RADIOSHACK CORP	2,801,900	$2.776M	0.0%	$0.99	—	—	Put	750438103
BYD	BOYD GAMING CORP	228,718	$2.775M	0.0%	$12.13	—	—	CMN	103304101
—	DEAN FOODS CO NEW	156,842	$2.759M	0.0%	$17.59	—	—	CMN	242370203
—	ASSOCIATED ESTATES RLTY CORP	152,654	$2.751M	0.0%	$18.02	—	—	CMN	045604105
—	POWERSHARES ETF TRUST II	83,098	$2.751M	0.0%	$33.11	—	—	CMN	73936Q819
—	ELDORADO GOLD CORP NEW	359,500	$2.747M	0.0%	$7.64	—	—	Call	284902103
WTFC	WINTRUST FINL CORP	59,609	$2.742M	0.0%	$46.00	—	—	CMN	97650W108
SSBI	SUMMIT ST BK SANTA ROSA CALI	208,055	$2.738M	0.0%	$13.16	—	—	CMN	866264203
EWY	ISHARES INC	42,000	$2.731M	0.0%	$65.02	—	—	Put	464286772
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,195	$2.726M	0.0%	$43.83	—	—	CMN	33735K108
UEIC	UNIVERSAL ELECTRS INC	55,758	$2.725M	0.0%	$48.87	—	—	CMN	913483103
—	BURGER KING WORLDWIDE INC	100,000	$2.722M	0.0%	$27.22	—	—	Call	121220107
—	CHESAPEAKE ENERGY CORP	2,568,000	$2.722M	0.0%	$1.06	—	—	CNV	165167BW6
HNI	HNI CORP	69,498	$2.718M	0.0%	$39.11	—	—	CMN	404251100
AMH	AMERICAN HOMES 4 RENT	152,540	$2.709M	0.0%	$17.76	—	—	CMN	02665T306
BFH	ALLIANCE DATA SYSTEMS CORP	9,600	$2.7M	0.0%	$281.25	—	—	Call	018581108
—	WGL HLDGS INC	62,634	$2.7M	0.0%	$43.11	—	—	CMN	92924F106
INTU	INTUIT	33,500	$2.698M	0.0%	$80.54	—	—	Call	461202103
PPL	PPL CORP	75,900	$2.697M	0.0%	$35.53	—	—	Put	69351T106
—	RESOLUTE ENERGY CORP	312,103	$2.697M	0.0%	$8.64	—	—	CMN	76116A108
FOSL	FOSSIL GROUP INC	25,800	$2.697M	0.0%	$104.53	—	—	Call	34988V106
AMBA	AMBARELLA INC	86,390	$2.694M	0.0%	$31.18	—	—	CMN	G037AX101
—	PHARMACYCLICS INC	30,000	$2.691M	0.0%	$89.70	—	—	Put	716933106
—	PHARMACYCLICS INC	30,000	$2.691M	0.0%	$89.70	—	—	Call	716933106
IRBTQ	IROBOT CORP	65,600	$2.686M	0.0%	$40.95	—	—	Call	462726100
—	AMERICA MOVIL SAB DE CV	129,400	$2.685M	0.0%	$20.75	—	—	Call	02364W105
—	OHR PHARMACEUTICAL INC	282,100	$2.683M	0.0%	$9.51	—	—	Put	67778H200
—	RPX CORP	150,910	$2.679M	0.0%	$17.75	—	—	CMN	74972G103
PODD	INSULET CORP	67,500	$2.678M	0.0%	$39.67	—	—	Call	45784P101
SJM	SMUCKER J M CO	25,100	$2.675M	0.0%	$106.57	—	—	Put	832696405
—	NEWMONT MINING CORP	2,671,000	$2.671M	0.0%	$1.00	—	—	CNV	651639AH9
—	BOULDER GROWTH & INCOME FD I	313,471	$2.671M	0.0%	$8.52	—	—	CMN	101507101
WSM	WILLIAMS SONOMA INC	37,200	$2.67M	0.0%	$71.77	—	—	Call	969904101
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2.669M	0.0%	$47.01	—	—	CMN	33733F101
—	QUICKSILVER RESOURCES INC	998,418	$2.665M	0.0%	$2.67	—	—	CMN	74837R104
TAC	TRANSALTA CORP	217,169	$2.664M	0.0%	$12.27	—	—	CMN	89346D107
—	RYDEX ETF TRUST	41,652	$2.658M	0.0%	$63.81	—	—	CMN	78355W700
PCG	PG&E CORP	55,300	$2.656M	0.0%	$48.03	—	—	Put	69331C108
—	CREDIT SUISSE GROUP	93,500	$2.653M	0.0%	$28.37	—	—	Call	225401108
—	ELIZABETH ARDEN INC	123,688	$2.649M	0.0%	$21.42	—	—	CMN	28660G106
TIIAY	TELECOM ITALIA S P A NEW	209,720	$2.647M	0.0%	$12.62	—	—	CMN	87927Y102
—	VIVUS INC	497,100	$2.645M	0.0%	$5.32	—	—	Put	928551100
MAIN	MAIN STREET CAPITAL CORP	80,219	$2.642M	0.0%	$32.93	—	—	CMN	56035L104
OPLN	KAR AUCTION SVCS INC	82,860	$2.641M	0.0%	$31.87	—	—	CMN	48238T109
—	HOME INNS & HOTELS MGMT INC	2,675,000	$2.64M	0.0%	$0.99	—	—	CNV	43713WAB3
APEI	AMERICAN PUBLIC EDUCATION IN	76,622	$2.634M	0.0%	$34.38	—	—	CMN	02913V103
—	SEMGROUP CORP	33,400	$2.634M	0.0%	$78.86	—	—	Put	81663A105
—	RADIOSHACK CORP	2,654,472	$2.63M	0.0%	$0.99	—	—	CMN	750438103
—	ZULILY INC	64,109	$2.625M	0.0%	$40.95	—	—	CMN	989774104
—	DBX ETF TR	100,000	$2.622M	0.0%	$26.22	—	—	CMN	233051762
CHKP	CHECK POINT SOFTWARE TECH LT	39,100	$2.621M	0.0%	$67.03	—	—	Call	M22465104
—	BRISTOW GROUP INC	32,493	$2.62M	0.0%	$80.63	—	—	CMN	110394103
VGSH	VANGUARD SCOTTSDALE FDS	42,986	$2.62M	0.0%	$60.95	—	—	CMN	92206C102
—	ALERE INC	70,000	$2.619M	0.0%	$37.41	—	—	Call	01449J105
EGY	VAALCO ENERGY INC	360,686	$2.608M	0.0%	$7.23	—	—	CMN	91851C201
—	DELHAIZE GROUP	154,638	$2.607M	0.0%	$16.86	—	—	CMN	29759W101
—	PROSHARES TR	43,918	$2.607M	0.0%	$59.36	—	—	CMN	74348A350
—	ULTIMATE SOFTWARE GROUP INC	18,854	$2.605M	0.0%	$138.17	—	—	CMN	90385D107
—	INFORMATICA CORP	73,000	$2.602M	0.0%	$35.64	—	—	Call	45666Q102
—	MICROSEMI CORP	97,253	$2.602M	0.0%	$26.75	—	—	CMN	595137100
—	LEUCADIA NATL CORP	99,255	$2.602M	0.0%	$26.22	—	—	Put	527288104
GRMN	GARMIN LTD	42,700	$2.6M	0.0%	$60.89	—	—	Put	H2906T109
—	EXPRESS INC	152,633	$2.599M	0.0%	$17.03	—	—	CMN	30219E103
—	ARENA PHARMACEUTICALS INC	443,500	$2.599M	0.0%	$5.86	—	—	Call	040047102
—	MATTRESS FIRM HLDG CORP	54,399	$2.597M	0.0%	$47.74	—	—	CMN	57722W106
FXD	FIRST TR EXCHANGE TRADED FD	78,074	$2.596M	0.0%	$33.25	—	—	CMN	33734X101
EUO	PROSHARES TR II	152,200	$2.595M	0.0%	$17.05	—	—	Call	74347W882
TOK	ISHARES TR	46,414	$2.594M	0.0%	$55.89	—	—	CMN	464288265
ZD	J2 GLOBAL INC	50,985	$2.593M	0.0%	$50.86	—	—	CMN	48123V102
OIS	OIL STS INTL INC	40,400	$2.589M	0.0%	$64.08	—	—	Put	678026105
AG	FIRST MAJESTIC SILVER CORP	239,456	$2.588M	0.0%	$10.81	—	—	CMN	32076V103
—	DEPOMED INC	185,847	$2.583M	0.0%	$13.90	—	—	CMN	249908104
—	WEBMD HEALTH CORP	53,413	$2.58M	0.0%	$48.30	—	—	COM	94770V102
TMHC	TAYLOR MORRISON HOME CORP	115,002	$2.578M	0.0%	$22.42	—	—	CMN	87724P106
—	SBA COMMUNICATIONS CORP	25,200	$2.578M	0.0%	$102.30	—	—	Call	78388J106
CRUS	CIRRUS LOGIC INC	113,200	$2.574M	0.0%	$22.74	—	—	Call	172755100
BKU	BANKUNITED INC	76,803	$2.571M	0.0%	$33.48	—	—	CMN	06652K103
NTES	NETEASE INC	32,800	$2.57M	0.0%	$78.35	—	—	Call	64110W102
—	MCDERMOTT INTL INC	317,200	$2.566M	0.0%	$8.09	—	—	Put	580037109
GBF	ISHARES TR	22,769	$2.565M	0.0%	$112.65	—	—	CMN	464288596
SAN	BANCO SANTANDER SA	246,200	$2.565M	0.0%	$10.42	—	—	Put	05964H105
FFBC	FIRST FINL BANCORP OH	148,434	$2.554M	0.0%	$17.21	—	—	CMN	320209109
—	PLANTRONICS INC NEW	53,030	$2.548M	0.0%	$48.05	—	—	CMN	727493108
—	ASHLAND INC NEW	23,400	$2.545M	0.0%	$108.76	—	—	Put	044209104
—	PHILIPPINE LONG DISTANCE TEL	37,746	$2.544M	0.0%	$67.40	—	—	CMN	718252604
KYOCY	KYOCERA CORP	53,468	$2.544M	0.0%	$47.58	—	—	CMN	501556203
—	STONE ENERGY CORP	54,300	$2.541M	0.0%	$46.80	—	—	Call	861642106
—	NAVISTAR INTL CORP NEW	67,786	$2.541M	0.0%	$37.49	—	—	CMN	63934E108
—	VITAL THERAPIES INC	93,281	$2.541M	0.0%	$27.24	—	—	CMN	92847R104
—	NATIONAL PENN BANCSHARES INC	239,889	$2.538M	0.0%	$10.58	—	—	CMN	637138108
—	E-COMMERCE CHINA DANGDANG IN	189,700	$2.538M	0.0%	$13.38	—	—	Put	26833A105
—	CHEETAH MOBILE INC	119,444	$2.537M	0.0%	$21.24	—	—	CMN	163075104
—	AMERICAN SCIENCE & ENGR INC	36,426	$2.535M	0.0%	$69.59	—	—	CMN	029429107
—	STAMPS COM INC	75,208	$2.534M	0.0%	$33.69	—	—	CMN	852857200
—	FTD COS INC	79,711	$2.534M	0.0%	$31.79	—	—	CMN	30281V108
—	UBIQUITI NETWORKS INC	56,060	$2.533M	0.0%	$45.18	—	—	CMN	90347A100
EXPD	EXPEDITORS INTL WASH INC	57,300	$2.53M	0.0%	$44.15	—	—	Put	302130109
WST	WEST PHARMACEUTICAL SVSC INC	59,927	$2.528M	0.0%	$42.18	—	—	CMN	955306105
—	KERYX BIOPHARMACEUTICALS INC	163,595	$2.516M	0.0%	$15.38	—	—	CMN	492515101
—	YRC WORLDWIDE INC	89,500	$2.516M	0.0%	$28.11	—	—	Put	984249607
DIN	DINEEQUITY INC	31,592	$2.511M	0.0%	$79.48	—	—	CMN	254423106
NEOG	NEOGEN CORP	61,906	$2.505M	0.0%	$40.46	—	—	CMN	640491106
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2.5M	0.0%	$50.00	—	—	CMN	33739N108
UVV	UNIVERSAL CORP VA	45,154	$2.499M	0.0%	$55.34	—	—	CMN	913456109
SANM	SANMINA CORPORATION	109,665	$2.499M	0.0%	$22.79	—	—	CMN	801056102
—	MODEL N INC	225,877	$2.496M	0.0%	$11.05	—	—	CMN	607525102
—	ACCELERATE DIAGNOSTICS INC	95,880	$2.493M	0.0%	$26.00	—	—	CMN	00430H102
PBYI	PUMA BIOTECHNOLOGY INC	37,742	$2.491M	0.0%	$66.00	—	—	CMN	74587V107
—	ALERE INC	66,557	$2.49M	0.0%	$37.41	—	—	CMN	01449J105
WERN	WERNER ENTERPRISES INC	93,856	$2.488M	0.0%	$26.51	—	—	CMN	950755108
AAON	AAON INC	74,216	$2.488M	0.0%	$33.52	—	—	CMN	000360206
AMKR	AMKOR TECHNOLOGY INC	222,324	$2.486M	0.0%	$11.18	—	—	CMN	031652100
MLKN	MILLER HERMAN INC	81,897	$2.477M	0.0%	$30.25	—	—	CMN	600544100
—	TATA MTRS LTD	63,421	$2.477M	0.0%	$39.06	—	—	CMN	876568502
—	INTEROIL CORP	38,700	$2.474M	0.0%	$63.93	—	—	Call	460951106
—	SOUTHCOAST FINANCIAL CORP	340,211	$2.473M	0.0%	$7.27	—	—	CMN	84129R100
—	ASHFORD HOSPITALITY TR INC	214,387	$2.473M	0.0%	$11.54	—	—	CMN	044103109
MATV	SCHWEITZER-MAUDUIT INTL INC	56,467	$2.466M	0.0%	$43.67	—	—	CMN	808541106
—	TELETECH HOLDINGS INC	85,038	$2.465M	0.0%	$28.99	—	—	CMN	879939106
—	ARES MGMT L P	128,200	$2.459M	0.0%	$19.18	—	—	CMN	04014Y101
—	CURRENCYSHS BRIT POUND STER	14,600	$2.458M	0.0%	$168.36	—	—	Call	23129S106
—	ARM HLDGS PLC	54,300	$2.457M	0.0%	$45.25	—	—	Call	042068106
—	DIREXION SHS ETF TR	138,425	$2.456M	0.0%	$17.74	—	—	Put	25459Y447
YPF	YPF SOCIEDAD ANONIMA	75,000	$2.451M	0.0%	$32.68	—	—	Put	984245100
SCHR	SCHWAB STRATEGIC TR	46,128	$2.451M	0.0%	$53.13	—	—	CMN	808524854
HMY	HARMONY GOLD MNG LTD	824,616	$2.45M	0.0%	$2.97	—	—	CMN	413216300
EQT	EQT CORP	22,900	$2.448M	0.0%	$106.90	—	—	Call	26884L109
QUAD	QUAD / GRAPHICS INC	109,391	$2.447M	0.0%	$22.37	—	—	CMN	747301109
—	SYNTEL INC	28,348	$2.437M	0.0%	$85.97	—	—	CMN	87162H103
—	EMERALD OIL INC	318,344	$2.435M	0.0%	$7.65	—	—	CMN	29101U209
—	FRONTLINE LTD	832,537	$2.431M	0.0%	$2.92	—	—	CMN	G3682E127
BCPC	BALCHEM CORP	45,372	$2.43M	0.0%	$53.56	—	—	CMN	057665200
KEY	KEYCORP NEW	169,500	$2.429M	0.0%	$14.33	—	—	Call	493267108
PH	PARKER HANNIFIN CORP	19,300	$2.427M	0.0%	$125.75	—	—	Call	701094104
—	HEARTWARE INTL INC	27,389	$2.424M	0.0%	$88.50	—	—	CMN	422368100
—	GREENHILL & CO INC	49,182	$2.422M	0.0%	$49.25	—	—	CMN	395259104
—	QEP RES INC	70,000	$2.415M	0.0%	$34.50	—	—	Put	74733V100
—	POWERSHARES ETF TRUST	56,477	$2.413M	0.0%	$42.73	—	—	CMN	73935X419
VCLT	VANGUARD SCOTTSDALE FDS	26,667	$2.407M	0.0%	$90.26	—	—	CMN	92206C813
KELYA	KELLY SVCS INC	140,123	$2.406M	0.0%	$17.17	—	—	CMN	488152208
—	BUFFALO WILD WINGS INC	14,500	$2.403M	0.0%	$165.72	—	—	Call	119848109
—	WALTER ENERGY INC	440,958	$2.403M	0.0%	$5.45	—	—	CMN	93317Q105
AAP	ADVANCE AUTO PARTS INC	17,800	$2.402M	0.0%	$134.94	—	—	Call	00751Y106
—	PHH CORP	104,356	$2.398M	0.0%	$22.98	—	—	CMN	693320202
IDCC	INTERDIGITAL INC	50,151	$2.398M	0.0%	$47.82	—	—	CMN	45867G101
—	ARES MGMT L P	125,000	$2.398M	0.0%	$19.18	—	—	Put	04014Y101
SKYY	FIRST TR EXCHANGE TRADED FD	88,395	$2.39M	0.0%	$27.04	—	—	CMN	33734X192
AVB	AVALONBAY CMNTYS INC	16,800	$2.389M	0.0%	$142.20	—	—	Put	053484101
—	DUNKIN BRANDS GROUP INC	52,100	$2.387M	0.0%	$45.82	—	—	Put	265504100
—	AIRCASTLE LTD	134,168	$2.384M	0.0%	$17.77	—	—	CMN	G0129K104
CPT	CAMDEN PPTY TR	33,500	$2.384M	0.0%	$71.16	—	—	Call	133131102
—	SPARTANNASH CO	113,457	$2.383M	0.0%	$21.00	—	—	CMN	847215100
—	EXONE CO	60,100	$2.381M	0.0%	$39.62	—	—	Put	302104104
CNMD	CONMED CORP	53,899	$2.38M	0.0%	$44.16	—	—	CMN	207410101
JOE	ST JOE CO	93,500	$2.378M	0.0%	$25.43	—	—	Call	790148100
—	HORSEHEAD HLDG CORP	130,169	$2.377M	0.0%	$18.26	—	—	CMN	440694305
COLB	COLUMBIA BKG SYS INC	90,229	$2.374M	0.0%	$26.31	—	—	CMN	197236102
—	LINN ENERGY LLC	73,400	$2.374M	0.0%	$32.34	—	—	Call	536020100
—	HOME LN SERVICING SOLUTIONS	104,400	$2.373M	0.0%	$22.73	—	—	Call	G6648D109
—	COHERENT INC	35,845	$2.372M	0.0%	$66.17	—	—	CMN	192479103
—	PIEDMONT NAT GAS INC	63,381	$2.371M	0.0%	$37.41	—	—	CMN	720186105
—	GOODRICH PETE CORP	85,900	$2.371M	0.0%	$27.60	—	—	Put	382410405
MHK	MOHAWK INDS INC	17,100	$2.366M	0.0%	$138.36	—	—	Put	608190104
FSP	FRANKLIN STREET PPTYS CORP	187,607	$2.36M	0.0%	$12.58	—	—	CMN	35471R106
SPAB	SPDR SERIES TRUST	40,713	$2.36M	0.0%	$57.97	—	—	CMN	78464A649
CYH	COMMUNITY HEALTH SYS INC NEW	52,000	$2.359M	0.0%	$45.37	—	—	Put	203668108
—	PLUM CREEK TIMBER CO INC	52,100	$2.35M	0.0%	$45.11	—	—	Call	729251108
—	LIONS GATE ENTMNT CORP	82,216	$2.349M	0.0%	$28.57	—	—	CMN	535919203
—	WAGEWORKS INC	48,722	$2.349M	0.0%	$48.21	—	—	CMN	930427109
ALEX	ALEXANDER & BALDWIN INC NEW	56,457	$2.34M	0.0%	$41.45	—	—	CMN	014491104
—	SIERRA WIRELESS INC	115,929	$2.338M	0.0%	$20.17	—	—	CMN	826516106
EWD	ISHARES INC	66,185	$2.335M	0.0%	$35.28	—	—	CMN	464286756
—	DENALI FD INC	108,779	$2.334M	0.0%	$21.46	—	—	CMN	24823A102
—	EXCO RESOURCES INC	395,895	$2.332M	0.0%	$5.89	—	—	CMN	269279402
—	FREDS INC	152,424	$2.33M	0.0%	$15.29	—	—	CMN	356108100
—	IXIA	2,324,000	$2.327M	0.0%	$1.00	—	—	CNV	45071RAB5
—	MOLYCORP INC DEL	904,800	$2.325M	0.0%	$2.57	—	—	Call	608753109
CGIP	CELADON GROUP INC	108,922	$2.323M	0.0%	$21.33	—	—	CMN	150838100
OLED	UNIVERSAL DISPLAY CORP	72,319	$2.321M	0.0%	$32.09	—	—	CMN	91347P105
—	MANNKIND CORP	211,675	$2.32M	0.0%	$10.96	—	—	CMN	56400P201
—	TESLA MTRS INC	2,381,000	$2.32M	0.0%	$0.97	—	—	CNV	88160RAB7
—	POWERSHARES ETF TR II	63,321	$2.318M	0.0%	$36.61	—	—	CMN	73937B746
PODD	INSULET CORP	58,404	$2.317M	0.0%	$39.67	—	—	CMN	45784P101
IFGL	ISHARES TR	72,108	$2.317M	0.0%	$32.13	—	—	CMN	464288489
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	2,010,000	$2.314M	0.0%	$1.15	—	—	CNV	G73030AA9
—	MEDIVATION INC	30,000	$2.312M	0.0%	$77.07	—	—	Put	58501N101
CVGW	CALAVO GROWERS INC	68,336	$2.312M	0.0%	$33.83	—	—	CMN	128246105
ESRT	EMPIRE ST RLTY TR INC	139,972	$2.31M	0.0%	$16.50	—	—	CMN	292104106
PETS	PETMED EXPRESS INC	171,048	$2.306M	0.0%	$13.48	—	—	CMN	716382106
PAA	PLAINS ALL AMERN PIPELINE L	38,300	$2.3M	0.0%	$60.05	—	—	Call	726503105
INFIQ	INFINITY PHARMACEUTICALS INC	180,400	$2.298M	0.0%	$12.74	—	—	Put	45665G303
—	STAPLES INC	211,900	$2.297M	0.0%	$10.84	—	—	Put	855030102
—	TCP CAP CORP	126,123	$2.297M	0.0%	$18.21	—	—	CMN	87238Q103
—	NUVEEN PREM INCOME MUN FD	168,952	$2.296M	0.0%	$13.59	—	—	CMN	67062T100
SNX	SYNNEX CORP	31,519	$2.296M	0.0%	$72.84	—	—	CMN	87162W100
—	ISHARES INC	144,800	$2.288M	0.0%	$15.80	—	—	Call	464286731
ETR	ENTERGY CORP NEW	27,800	$2.282M	0.0%	$82.09	—	—	Call	29364G103
—	E-COMMERCE CHINA DANGDANG IN	170,500	$2.281M	0.0%	$13.38	—	—	Call	26833A105
—	PHOENIX NEW MEDIA LTD	212,652	$2.278M	0.0%	$10.71	—	—	CMN	71910C103
—	GRACE W R & CO DEL NEW	24,100	$2.278M	0.0%	$94.52	—	—	Call	38388F108
MSTR	MICROSTRATEGY INC	16,172	$2.275M	0.0%	$140.68	—	—	CMN	594972408
—	WRIGHT MED GROUP INC	72,400	$2.273M	0.0%	$31.40	—	—	Put	98235T107
—	CARLYLE GROUP L P	66,870	$2.271M	0.0%	$33.96	—	—	CMN	14309L102
—	NAVIGANT CONSULTING INC	130,080	$2.27M	0.0%	$17.45	—	—	CMN	63935N107
VPG	VISHAY PRECISION GROUP INC	137,883	$2.27M	0.0%	$16.46	—	—	CMN	92835K103
GVA	GRANITE CONSTR INC	62,876	$2.263M	0.0%	$35.99	—	—	CMN	387328107
—	ELDORADO GOLD CORP NEW	295,900	$2.261M	0.0%	$7.64	—	—	Put	284902103
RWT	REDWOOD TR INC	115,936	$2.257M	0.0%	$19.47	—	—	CMN	758075402
AZTA	BROOKS AUTOMATION INC	209,269	$2.254M	0.0%	$10.77	—	—	CMN	114340102
—	AFFYMETRIX INC	252,891	$2.253M	0.0%	$8.91	—	—	CMN	00826T108
SEE	SEALED AIR CORP NEW	65,900	$2.252M	0.0%	$34.17	—	—	Put	81211K100
CMA	COMERICA INC	44,900	$2.252M	0.0%	$50.16	—	—	Call	200340107
SEM	SELECT MED HLDGS CORP	144,361	$2.252M	0.0%	$15.60	—	—	CMN	81619Q105
CE	CELANESE CORP DEL	35,000	$2.25M	0.0%	$64.29	—	—	Call	150870103
IDGT	ISHARES TR	64,012	$2.247M	0.0%	$35.10	—	—	CMN	464287531
UHAL	AMERCO	7,722	$2.245M	0.0%	$290.73	—	—	CMN	023586100
ECPG	ENCORE CAP GROUP INC	49,428	$2.245M	0.0%	$45.42	—	—	CMN	292554102
—	AON PLC	24,900	$2.243M	0.0%	$90.08	—	—	Call	G0408V102
—	PROSHARES TR II	57,204	$2.242M	0.0%	$39.19	—	—	CMN	74347W650
—	LINEAR TECHNOLOGY CORP	47,600	$2.241M	0.0%	$47.08	—	—	Put	535678106
—	VERIFONE SYS INC	60,800	$2.234M	0.0%	$36.74	—	—	Call	92342Y109
NNN	NATIONAL RETAIL PROPERTIES I	60,000	$2.231M	0.0%	$37.18	—	—	Put	637417106
—	ALEXZA PHARMACEUTICALS INC	486,629	$2.224M	0.0%	$4.57	—	—	CMN	015384209
CHCO	CITY HLDG CO	49,292	$2.224M	0.0%	$45.12	—	—	CMN	177835105
GCO	GENESCO INC	27,049	$2.222M	0.0%	$82.15	—	—	CMN	371532102
—	EMERITUS CORP	69,967	$2.215M	0.0%	$31.66	—	—	CMN	291005106
—	ENERGY TRANSFER PRTNRS L P	38,200	$2.214M	0.0%	$57.96	—	—	Put	29273R109
CTAS	CINTAS CORP	34,800	$2.211M	0.0%	$63.53	—	—	Put	172908105
CLNE	CLEAN ENERGY FUELS CORP	188,209	$2.206M	0.0%	$11.72	—	—	CMN	184499101
—	ORBITAL SCIENCES CORP	74,660	$2.206M	0.0%	$29.55	—	—	CMN	685564106
—	ENDOLOGIX INC	145,000	$2.205M	0.0%	$15.21	—	—	Put	29266S106
MWA	MUELLER WTR PRODS INC	255,155	$2.204M	0.0%	$8.64	—	—	CMN	624758108
—	COCA COLA ENTERPRISES INC NE	46,000	$2.198M	0.0%	$47.78	—	—	Put	19122T109
—	WISDOMTREE TRUST	87,459	$2.197M	0.0%	$25.12	—	—	CMN	97717W182
—	QUICKLOGIC CORP	422,988	$2.187M	0.0%	$5.17	—	—	CMN	74837P108
CHKP	CHECK POINT SOFTWARE TECH LT	32,600	$2.185M	0.0%	$67.02	—	—	Put	M22465104
—	GIGAMON INC	114,020	$2.182M	0.0%	$19.14	—	—	CMN	37518B102
BEN	FRANKLIN RES INC	37,700	$2.181M	0.0%	$57.85	—	—	Call	354613101
—	FIRST TR EXCH TRD ALPHA FD I	56,262	$2.18M	0.0%	$38.75	—	—	CMN	33737J208
HST	HOST HOTELS & RESORTS INC	99,000	$2.179M	0.0%	$22.01	—	—	Put	44107P104
—	ACTIVISION BLIZZARD INC	97,700	$2.179M	0.0%	$22.30	—	—	Put	00507V109
TEO	TELECOM ARGENTINA S A	92,338	$2.175M	0.0%	$23.55	—	—	CMN	879273209
—	TIBCO SOFTWARE INC	107,800	$2.174M	0.0%	$20.17	—	—	Put	88632Q103
—	POWERSHARES ETF TRUST	313,950	$2.163M	0.0%	$6.89	—	—	CMN	73935X500
—	MCEWEN MNG INC	750,697	$2.162M	0.0%	$2.88	—	—	CMN	58039P107
HIMX	HIMAX TECHNOLOGIES INC	314,800	$2.16M	0.0%	$6.86	—	—	Call	43289P106
HP	HELMERICH & PAYNE INC	18,600	$2.16M	0.0%	$116.13	—	—	Put	423452101
—	GLATFELTER	81,319	$2.158M	0.0%	$26.54	—	—	CMN	377316104
MTB	M & T BK CORP	17,400	$2.158M	0.0%	$124.02	—	—	Put	55261F104
CSWC	CAPITAL SOUTHWEST CORP	59,892	$2.157M	0.0%	$36.01	—	—	CMN	140501107
—	MARVELL TECHNOLOGY GROUP LTD	150,500	$2.157M	0.0%	$14.33	—	—	Put	G5876H105
ET	ENERGY TRANSFER EQUITY L P	36,600	$2.157M	0.0%	$58.93	—	—	Put	29273V100
—	DRYSHIPS INC	669,300	$2.155M	0.0%	$3.22	—	—	Put	Y2109Q101
—	IMS HEALTH HLDGS INC	83,869	$2.154M	0.0%	$25.68	—	—	CMN	44970B109
—	FS INVT CORP	202,143	$2.153M	0.0%	$10.65	—	—	CMN	302635107
—	VIRNETX HLDG CORP	122,132	$2.151M	0.0%	$17.61	—	—	CMN	92823T108
—	QLIK TECHNOLOGIES INC	95,086	$2.151M	0.0%	$22.62	—	—	CMN	74733T105
—	DREAMWORKS ANIMATION SKG INC	92,400	$2.149M	0.0%	$23.26	—	—	Put	26153C103
—	INFINERA CORPORATION	233,380	$2.147M	0.0%	$9.20	—	—	CMN	45667G103
WNC	WABASH NATL CORP	150,677	$2.147M	0.0%	$14.25	—	—	CMN	929566107
TJX	TJX COS INC NEW	40,400	$2.147M	0.0%	$53.14	—	—	Call	872540109
—	DREAMWORKS ANIMATION SKG INC	92,200	$2.145M	0.0%	$23.26	—	—	Call	26153C103
UIS	UNISYS CORP	86,700	$2.145M	0.0%	$24.74	—	—	Put	909214306
—	SHIRE PLC	9,100	$2.143M	0.0%	$235.49	—	—	Call	82481R106
ITRI	ITRON INC	52,784	$2.14M	0.0%	$40.54	—	—	CMN	465741106
—	LEUCADIA NATL CORP	81,465	$2.136M	0.0%	$26.22	—	—	Call	527288104
—	ALPS ETF TR	93,211	$2.133M	0.0%	$22.88	—	—	CMN	00162Q759
—	MOLYCORP INC DEL	828,713	$2.13M	0.0%	$2.57	—	—	CMN	608753109
—	FIRST POTOMAC RLTY TR	161,946	$2.125M	0.0%	$13.12	—	—	CMN	33610F109
—	MERIDIAN BIOSCIENCE INC	102,967	$2.125M	0.0%	$20.64	—	—	CMN	589584101
—	ALPHA NATURAL RESOURCES INC	572,822	$2.125M	0.0%	$3.71	—	—	CMN	02076X102
ICUI	ICU MED INC	34,941	$2.124M	0.0%	$60.79	—	—	CMN	44930G107
BYD	BOYD GAMING CORP	175,100	$2.124M	0.0%	$12.13	—	—	Call	103304101
—	ROSETTA RESOURCES INC	38,700	$2.123M	0.0%	$54.86	—	—	Put	777779307
—	LEJU HLDGS LTD	202,759	$2.121M	0.0%	$10.46	—	—	CMN	50187J108
LSCC	LATTICE SEMICONDUCTOR CORP	256,979	$2.12M	0.0%	$8.25	—	—	CMN	518415104
—	BLACKHAWK NETWORK HLDGS INC	75,000	$2.117M	0.0%	$28.23	—	—	Call	09238E104
—	ALLIANT TECHSYSTEMS INC	15,800	$2.116M	0.0%	$133.92	—	—	Put	018804104
—	CALLON PETE CO DEL	181,580	$2.115M	0.0%	$11.65	—	—	CMN	13123X102
—	BARRACUDA NETWORKS INC	68,144	$2.114M	0.0%	$31.02	—	—	CMN	068323104
CLNE	CLEAN ENERGY FUELS CORP	180,200	$2.112M	0.0%	$11.72	—	—	Put	184499101
ATI	ALLEGHENY TECHNOLOGIES INC	46,800	$2.111M	0.0%	$45.11	—	—	Put	01741R102
TUR	ISHARES INC	37,955	$2.109M	0.0%	$55.57	—	—	CMN	464286715
HEI	HEICO CORP NEW	40,605	$2.109M	0.0%	$51.94	—	—	CMN	422806109
—	POWERSHARES ETF TRUST	34,536	$2.109M	0.0%	$61.07	—	—	CMN	73935X799
—	AUXILIUM PHARMACEUTICALS INC	105,000	$2.106M	0.0%	$20.06	—	—	Put	05334D107
TBRG	COMPUTER PROGRAMS & SYS INC	33,101	$2.105M	0.0%	$63.59	—	—	CMN	205306103
—	MERITAGE HOMES CORP	2,000,000	$2.101M	0.0%	$1.05	—	—	CNV	59001AAR3
MLM	MARTIN MARIETTA MATLS INC	15,900	$2.1M	0.0%	$132.08	—	—	Put	573284106
—	SFX ENTMT INC	258,732	$2.096M	0.0%	$8.10	—	—	CMN	784178303
RDY	DR REDDYS LABS LTD	48,539	$2.094M	0.0%	$43.14	—	—	CMN	256135203
VFC	V F CORP	33,200	$2.092M	0.0%	$63.01	—	—	Put	918204108
DRI	DARDEN RESTAURANTS INC	45,200	$2.091M	0.0%	$46.26	—	—	Call	237194105
PAA	PLAINS ALL AMERN PIPELINE L	34,800	$2.09M	0.0%	$60.06	—	—	Put	726503105
—	MINDRAY MEDICAL INTL LTD	66,301	$2.088M	0.0%	$31.49	—	—	CMN	602675100
—	ASCENA RETAIL GROUP INC	122,000	$2.086M	0.0%	$17.10	—	—	Call	04351G101
—	BOB EVANS FARMS INC	41,647	$2.085M	0.0%	$50.06	—	—	CMN	096761101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,700	$2.084M	0.0%	$22.24	—	—	Call	874054109
PENN	PENN NATL GAMING INC	171,579	$2.083M	0.0%	$12.14	—	—	CMN	707569109
HBAN	HUNTINGTON BANCSHARES INC	218,000	$2.08M	0.0%	$9.54	—	—	Call	446150104
TER	TERADYNE INC	106,000	$2.078M	0.0%	$19.60	—	—	Put	880770102
MHK	MOHAWK INDS INC	15,000	$2.075M	0.0%	$138.33	—	—	Call	608190104
HYS	PIMCO ETF TR	19,418	$2.075M	0.0%	$106.86	—	—	CMN	72201R783
BZH	BEAZER HOMES USA INC	98,700	$2.071M	0.0%	$20.98	—	—	Call	07556Q881
—	BRIDGEPOINT ED INC	155,927	$2.071M	0.0%	$13.28	—	—	CMN	10807M105
TDC	TERADATA CORP DEL	51,500	$2.07M	0.0%	$40.19	—	—	Call	88076W103
GEF	GREIF INC	37,898	$2.068M	0.0%	$54.57	—	—	CMN	397624107
—	APOLLO RESIDENTIAL MTG INC	123,653	$2.067M	0.0%	$16.72	—	—	CMN	03763V102
ERIC	ERICSSON	171,000	$2.066M	0.0%	$12.08	—	—	Put	294821608
—	POWERSHARES DB G10 CURCY HAR	79,138	$2.065M	0.0%	$26.09	—	—	CMN	73935Y102
—	TEVA PHARMACEUTICAL FIN LLC	1,615,000	$2.064M	0.0%	$1.28	—	—	CNV	88163VAE9
—	BLUCORA INC	109,214	$2.061M	0.0%	$18.87	—	—	CMN	095229100
—	ALPS ETF TR	95,339	$2.061M	0.0%	$21.62	—	—	CMN	00162Q775
SIG	SIGNET JEWELERS LIMITED	18,600	$2.057M	0.0%	$110.59	—	—	Call	G81276100
—	COHEN & STEERS INFRASTRUCTUR	83,927	$2.055M	0.0%	$24.49	—	—	CMN	19248A109
—	FINANCIAL ENGINES INC	45,285	$2.05M	0.0%	$45.27	—	—	CMN	317485100
DRI	DARDEN RESTAURANTS INC	44,300	$2.05M	0.0%	$46.28	—	—	Put	237194105
SAP	SAP AG	26,600	$2.048M	0.0%	$76.99	—	—	Call	803054204
MELI	MERCADOLIBRE INC	21,446	$2.046M	0.0%	$95.40	—	—	CMN	58733R102
—	OHR PHARMACEUTICAL INC	214,671	$2.042M	0.0%	$9.51	—	—	CMN	67778H200
—	NATUS MEDICAL INC DEL	81,156	$2.041M	0.0%	$25.15	—	—	CMN	639050103
CROX	CROCS INC	135,700	$2.04M	0.0%	$15.03	—	—	Call	227046109
—	AIXTRON SE	140,208	$2.039M	0.0%	$14.54	—	—	CMN	009606104
—	ALLIANT TECHSYSTEMS INC	15,200	$2.036M	0.0%	$133.95	—	—	Call	018804104
CVCO	CAVCO INDS INC DEL	23,820	$2.032M	0.0%	$85.31	—	—	CMN	149568107
—	GUESS INC	75,200	$2.03M	0.0%	$26.99	—	—	Call	401617105
—	BLUEBIRD BIO INC	52,600	$2.029M	0.0%	$38.57	—	—	Call	09609G100
—	NATIONAL CINEMEDIA INC	115,711	$2.026M	0.0%	$17.51	—	—	CMN	635309107
—	POWERSHARES ETF TR II	60,503	$2.024M	0.0%	$33.45	—	—	CMN	73937B688
MUR	MURPHY OIL CORP	30,400	$2.021M	0.0%	$66.48	—	—	Put	626717102
—	QUIDEL CORP	91,338	$2.019M	0.0%	$22.10	—	—	CMN	74838J101
—	INTEROIL CORP	2,000,000	$2.019M	0.0%	$1.01	—	—	CNV	460951AC0
CSTE	CAESARSTONE SDOT-YAM LTD	41,100	$2.017M	0.0%	$49.08	—	—	Put	M20598104
—	PDL BIOPHARMA INC	208,116	$2.014M	0.0%	$9.68	—	—	CMN	69329Y104
—	DIAMOND FOODS INC	71,200	$2.008M	0.0%	$28.20	—	—	Call	252603105
PSA	PUBLIC STORAGE	11,700	$2.005M	0.0%	$171.37	—	—	Put	74460D109
IEP	ICAHN ENTERPRISES LP	20,100	$2.004M	0.0%	$99.70	—	—	Put	451100101
—	ISHARES INC	115,200	$2.002M	0.0%	$17.38	—	—	Put	464286855
SAN	BANCO SANTANDER SA	192,100	$2.002M	0.0%	$10.42	—	—	Call	05964H105
—	HEIDRICK & STRUGGLES INTL IN	108,234	$2.002M	0.0%	$18.50	—	—	CMN	422819102
EWX	SPDR INDEX SHS FDS	39,772	$2.001M	0.0%	$50.31	—	—	CMN	78463X756
—	WEBMD HEALTH CORP	41,200	$1.99M	0.0%	$48.30	—	—	Put	94770V102
PAAS	PAN AMERICAN SILVER CORP	129,300	$1.985M	0.0%	$15.35	—	—	Call	697900108
ALV	AUTOLIV INC	18,600	$1.982M	0.0%	$106.56	—	—	Put	052800109
PII	POLARIS INDS INC	15,200	$1.98M	0.0%	$130.26	—	—	Call	731068102
—	ROCKWELL MED INC	165,000	$1.978M	0.0%	$11.99	—	—	Put	774374102
—	ARIAD PHARMACEUTICALS INC	309,700	$1.973M	0.0%	$6.37	—	—	Call	04033A100
—	MARKETO INC	67,864	$1.973M	0.0%	$29.07	—	—	CMN	57063L107
—	AURICO GOLD INC	463,031	$1.972M	0.0%	$4.26	—	—	CMN	05155C105
ATI	ALLEGHENY TECHNOLOGIES INC	43,700	$1.971M	0.0%	$45.10	—	—	Call	01741R102
—	PROSHARES TR	33,125	$1.967M	0.0%	$59.38	—	—	Call	74348A350
—	WELLPOINT INC	1,282,000	$1.964M	0.0%	$1.53	—	—	CNV	94973VBG1
—	CAPELLA EDUCATION COMPANY	36,100	$1.963M	0.0%	$54.38	—	—	CMN	139594105
SOCL	GLOBAL X FDS	100,245	$1.963M	0.0%	$19.58	—	—	CMN	37950E416
SPSB	SPDR SERIES TRUST	63,642	$1.961M	0.0%	$30.81	—	—	CMN	78464A474
CLNE	CLEAN ENERGY FUELS CORP	167,300	$1.961M	0.0%	$11.72	—	—	Call	184499101
—	PROSHARES TR II	50,000	$1.96M	0.0%	$39.20	—	—	Put	74347W650
—	GENOMIC HEALTH INC	71,341	$1.954M	0.0%	$27.39	—	—	CMN	37244C101
—	CYRUSONE INC	78,354	$1.951M	0.0%	$24.90	—	—	CMN	23283R100
EXEL	EXELIXIS INC	574,800	$1.949M	0.0%	$3.39	—	—	Call	30161Q104
—	DONNELLEY R R & SONS CO	114,800	$1.947M	0.0%	$16.96	—	—	Put	257867101
—	CROWN CASTLE INTL CORP	19,102	$1.947M	0.0%	$101.93	—	—	CMN	228227500
—	BELLATRIX EXPLORATION LTD	222,826	$1.941M	0.0%	$8.71	—	—	CMN	078314101
—	POWERSHARES DB CMDTY IDX TRA	72,932	$1.938M	0.0%	$26.57	—	—	CMN	73935S105
PLUG	PLUG POWER INC	413,842	$1.937M	0.0%	$4.68	—	—	CMN	72919P202
EPAM	EPAM SYS INC	44,266	$1.937M	0.0%	$43.76	—	—	CMN	29414B104
CGNX	COGNEX CORP	50,201	$1.928M	0.0%	$38.41	—	—	CMN	192422103
—	WASHINGTON PRIME GROUP INC	102,500	$1.921M	0.0%	$18.74	—	—	Call	939647103
LPX	LOUISIANA PAC CORP	127,800	$1.92M	0.0%	$15.02	—	—	Call	546347105
—	CHARTER COMMUNICATIONS INC D	12,100	$1.916M	0.0%	$158.35	—	—	Call	16117M305
—	GUESS INC	70,800	$1.912M	0.0%	$27.01	—	—	Put	401617105
GRMN	GARMIN LTD	31,400	$1.912M	0.0%	$60.89	—	—	Call	H2906T109
—	CHINA LIFE INS CO LTD	48,700	$1.91M	0.0%	$39.22	—	—	Put	16939P106
—	LUMOS NETWORKS CORP	131,827	$1.908M	0.0%	$14.47	—	—	CMN	550283105
—	EBIX INC	132,951	$1.903M	0.0%	$14.31	—	—	CMN	278715206
VPL	VANGUARD INTL EQUITY INDEX F	30,547	$1.901M	0.0%	$62.23	—	—	CMN	922042866
HALO	HALOZYME THERAPEUTICS INC	191,831	$1.895M	0.0%	$9.88	—	—	CMN	40637H109
—	POWERSHARES ETF TRUST	84,922	$1.894M	0.0%	$22.30	—	—	CMN	73935X666
—	SCHNITZER STL INDS	72,594	$1.893M	0.0%	$26.08	—	—	CMN	806882106
—	OCI RES LP	74,134	$1.89M	0.0%	$25.49	—	—	CMN	67081B106
—	AMC ENTMT HLDGS INC	75,900	$1.888M	0.0%	$24.87	—	—	Call	00165C104
—	PRAXAIR INC	14,200	$1.886M	0.0%	$132.82	—	—	Call	74005P104
UCC	PROSHARES TR	23,899	$1.886M	0.0%	$78.92	—	—	CMN	74347R750
VFC	V F CORP	29,900	$1.884M	0.0%	$63.01	—	—	Call	918204108
SCHP	SCHWAB STRATEGIC TR	33,816	$1.884M	0.0%	$55.71	—	—	CMN	808524870
FNY	FIRST TR EXCNGE TRD ALPHADEX	64,989	$1.884M	0.0%	$28.99	—	—	CMN	33737M102
—	MEREDITH CORP	38,903	$1.881M	0.0%	$48.35	—	—	CMN	589433101
—	QIAGEN NV	76,800	$1.878M	0.0%	$24.45	—	—	Call	N72482107
—	WYNDHAM WORLDWIDE CORP	24,800	$1.878M	0.0%	$75.73	—	—	Put	98310W108
—	NUVEEN BUILD AMER BD FD	91,595	$1.878M	0.0%	$20.50	—	—	CMN	67074C103
—	NUVEEN NY AMT FREE MUN INCOM	143,038	$1.875M	0.0%	$13.11	—	—	CMN	670656107
—	STARWOOD PPTY TR INC	1,636,000	$1.872M	0.0%	$1.14	—	—	CNV	85571BAB1
—	500 COM LTD	50,423	$1.866M	0.0%	$37.01	—	—	CMN	33829R100
OIS	OIL STS INTL INC	29,100	$1.865M	0.0%	$64.09	—	—	Call	678026105
—	AMERICAN RLTY CAP PPTYS INC	148,800	$1.864M	0.0%	$12.53	—	—	Put	02917T104
—	INVENSENSE INC	82,000	$1.861M	0.0%	$22.70	—	—	Put	46123D205
ANIK	ANIKA THERAPEUTICS INC	40,128	$1.859M	0.0%	$46.33	—	—	CMN	035255108
—	ATRION CORP	5,690	$1.855M	0.0%	$326.01	—	—	CMN	049904105
JJCTF	BARCLAYS BK PLC	47,360	$1.854M	0.0%	$39.15	—	—	CMN	06739F101
—	INTERPUBLIC GROUP COS INC	95,000	$1.853M	0.0%	$19.51	—	—	Call	460690100
—	EMPIRE DIST ELEC CO	72,169	$1.853M	0.0%	$25.68	—	—	CMN	291641108
G	GENPACT LIMITED	105,653	$1.852M	0.0%	$17.53	—	—	CMN	G3922B107
—	PROSHARES TR II	25,700	$1.852M	0.0%	$72.06	—	—	Call	74347W114
SUB	ISHARES TR	17,411	$1.85M	0.0%	$106.25	—	—	CMN	464288158
—	SEATTLE GENETICS INC	48,300	$1.847M	0.0%	$38.24	—	—	Put	812578102
—	SEATTLE GENETICS INC	48,300	$1.847M	0.0%	$38.24	—	—	Call	812578102
—	TICC CAPITAL CORP	186,407	$1.845M	0.0%	$9.90	—	—	CMN	87244T109
—	NEENAH PAPER INC	34,692	$1.844M	0.0%	$53.15	—	—	CMN	640079109
WDFC	WD-40 CO	24,503	$1.843M	0.0%	$75.22	—	—	CMN	929236107
—	PROSHARES TR	46,749	$1.842M	0.0%	$39.40	—	—	CMN	74348A830
AEIS	ADVANCED ENERGY INDS	95,658	$1.842M	0.0%	$19.26	—	—	CMN	007973100
—	AUTONAVI HLDGS LTD	87,978	$1.839M	0.0%	$20.90	—	—	CMN	05330F106
—	CALUMET SPECIALTY PRODS PTNR	57,822	$1.838M	0.0%	$31.79	—	—	CMN	131476103
—	TD AMERITRADE HLDG CORP	58,600	$1.837M	0.0%	$31.35	—	—	Put	87236Y108
—	LUXOTTICA GROUP S P A	31,680	$1.836M	0.0%	$57.95	—	—	CMN	55068R202
RCL	ROYAL CARIBBEAN CRUISES LTD	33,000	$1.835M	0.0%	$55.61	—	—	Call	V7780T103
JBTM	JOHN BEAN TECHNOLOGIES CORP	59,087	$1.831M	0.0%	$30.99	—	—	CMN	477839104
RNST	RENASANT CORP	62,937	$1.83M	0.0%	$29.08	—	—	CMN	75970E107
—	C&J ENERGY SVCS INC	54,137	$1.829M	0.0%	$33.78	—	—	CMN	12467B304
—	MEASUREMENT SPECIALTIES INC	21,221	$1.826M	0.0%	$86.05	—	—	CMN	583421102
—	RF MICRODEVICES INC	190,400	$1.826M	0.0%	$9.59	—	—	Put	749941100
—	FINISAR CORP	92,389	$1.824M	0.0%	$19.74	—	—	CMN	31787A507
—	MERRIMACK PHARMACEUTICALS IN	250,000	$1.823M	0.0%	$7.29	—	—	Call	590328100
—	RADIOSHACK CORP	1,837,700	$1.821M	0.0%	$0.99	—	—	Call	750438103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,900	$1.821M	0.0%	$22.23	—	—	Put	874054109
—	FEI CO	20,000	$1.815M	0.0%	$90.75	—	—	Call	30241L109
—	ENVESTNET INC	37,029	$1.811M	0.0%	$48.91	—	—	CMN	29404K106
—	WORLD WRESTLING ENTMT INC	151,546	$1.808M	0.0%	$11.93	—	—	CMN	98156Q108
OC	OWENS CORNING NEW	46,700	$1.806M	0.0%	$38.67	—	—	Call	690742101
CODI	COMPASS DIVERSIFIED HOLDINGS	99,166	$1.8M	0.0%	$18.15	—	—	CMN	20451Q104
—	VCA INC	51,300	$1.8M	0.0%	$35.09	—	—	Put	918194101
OC	OWENS CORNING NEW	46,500	$1.799M	0.0%	$38.69	—	—	Put	690742101
VCIT	VANGUARD SCOTTSDALE FDS	20,786	$1.799M	0.0%	$86.55	—	—	CMN	92206C870
—	ROCKWELL MED INC	150,000	$1.799M	0.0%	$11.99	—	—	Call	774374102
FCF	FIRST COMWLTH FINL CORP PA	194,692	$1.795M	0.0%	$9.22	—	—	CMN	319829107
—	MEDIDATA SOLUTIONS INC	41,890	$1.793M	0.0%	$42.80	—	—	CMN	58471A105
—	KB HOME	1,782,000	$1.791M	0.0%	$1.01	—	—	CNV	48666KAS8
—	UBS AG	97,700	$1.79M	0.0%	$18.32	—	—	Put	H89231338
—	QIWI PLC	44,357	$1.789M	0.0%	$40.33	—	—	CMN	74735M108
—	QUINTILES TRANSNATIO HLDGS I	33,581	$1.789M	0.0%	$53.27	—	—	CMN	74876Y101
LUV	SOUTHWEST AIRLS CO	66,500	$1.786M	0.0%	$26.86	—	—	Put	844741108
—	ENERPLUS CORP	70,800	$1.783M	0.0%	$25.18	—	—	Put	292766102
—	NATIONAL GEN HLDGS CORP	102,395	$1.782M	0.0%	$17.40	—	—	CMN	636220303
STBA	S & T BANCORP INC	71,658	$1.781M	0.0%	$24.85	—	—	CMN	783859101
—	FINISAR CORP	90,200	$1.781M	0.0%	$19.75	—	—	Call	31787A507
VWO	VANGUARD INTL EQUITY INDEX F	41,300	$1.781M	0.0%	$43.12	—	—	Put	922042858
—	BITAUTO HLDGS LTD	36,500	$1.778M	0.0%	$48.71	—	—	Put	091727107
—	DONNELLEY R R & SONS CO	104,800	$1.777M	0.0%	$16.96	—	—	Call	257867101
—	RF MICRODEVICES INC	185,100	$1.775M	0.0%	$9.59	—	—	Call	749941100
EWH	ISHARES INC	84,900	$1.773M	0.0%	$20.88	—	—	Put	464286871
—	AVON PRODS INC	121,300	$1.772M	0.0%	$14.61	—	—	Put	054303102
—	AMERICAN RAILCAR INDS INC	26,093	$1.768M	0.0%	$67.76	—	—	CMN	02916P103
SSTK	SHUTTERSTOCK INC	21,301	$1.768M	0.0%	$83.00	—	—	CMN	825690100
—	PROLOGIS	1,579,000	$1.768M	0.0%	$1.12	—	—	CNV	743410AY8
—	NUVEEN CA DIVIDEND ADV MUN F	126,481	$1.767M	0.0%	$13.97	—	—	CMN	67066Y105
—	ON ASSIGNMENT INC	49,693	$1.767M	0.0%	$35.56	—	—	CMN	682159108
—	GANNETT INC	56,400	$1.766M	0.0%	$31.31	—	—	Call	364730101
MDXG	MIMEDX GROUP INC	249,000	$1.765M	0.0%	$7.09	—	—	Put	602496101
—	LEXINGTON REALTY TRUST	160,216	$1.764M	0.0%	$11.01	—	—	CMN	529043101
OSIS	OSI SYSTEMS INC	26,387	$1.761M	0.0%	$66.74	—	—	CMN	671044105
EURL	DIREXION SHS ETF TR	39,517	$1.759M	0.0%	$44.51	—	—	CMN	25459Y280
CENX	CENTURY ALUM CO	112,181	$1.759M	0.0%	$15.68	—	—	CMN	156431108
AEM	AGNICO EAGLE MINES LTD	45,900	$1.758M	0.0%	$38.30	—	—	Put	008474108
ZUMZ	ZUMIEZ INC	63,726	$1.758M	0.0%	$27.59	—	—	CMN	989817101
—	SYNCHRONOSS TECHNOLOGIES INC	50,276	$1.757M	0.0%	$34.95	—	—	CMN	87157B103
PCRX	PACIRA PHARMACEUTICALS INC	19,108	$1.755M	0.0%	$91.85	—	—	CMN	695127100
—	CABELAS INC	28,100	$1.753M	0.0%	$62.38	—	—	Put	126804301
—	ALPS ETF TR	65,200	$1.753M	0.0%	$26.89	—	—	CMN	00162Q767
—	STERICYCLE INC	14,800	$1.753M	0.0%	$118.45	—	—	Put	858912108
—	NORD ANGLIA EDUCATION INC	95,723	$1.752M	0.0%	$18.30	—	—	CMN	G6583A102
—	LUMINEX CORP DEL	102,116	$1.752M	0.0%	$17.16	—	—	CMN	55027E102
MORN	MORNINGSTAR INC	24,352	$1.749M	0.0%	$71.82	—	—	CMN	617700109
IYT	ISHARES TR	11,900	$1.749M	0.0%	$146.97	—	—	Call	464287192
RMD	RESMED INC	34,500	$1.747M	0.0%	$50.64	—	—	Put	761152107
LOPE	GRAND CANYON ED INC	37,952	$1.744M	0.0%	$45.95	—	—	CMN	38526M106
—	PRECISION CASTPARTS CORP	6,900	$1.742M	0.0%	$252.46	—	—	Call	740189105
SABR	SABRE CORP	86,836	$1.741M	0.0%	$20.05	—	—	CMN	78573M104
—	TARO PHARMACEUTICAL INDS LTD	12,394	$1.738M	0.0%	$140.23	—	—	CMN	M8737E108
—	COOPER COS INC	12,800	$1.735M	0.0%	$135.55	—	—	Call	216648402
NTRS	NORTHERN TR CORP	27,000	$1.734M	0.0%	$64.22	—	—	Put	665859104
—	EXAMWORKS GROUP INC	54,592	$1.732M	0.0%	$31.73	—	—	CMN	30066A105
—	POPEYES LA KITCHEN INC	39,615	$1.732M	0.0%	$43.72	—	—	CMN	732872106
—	ALCOBRA LTD	100,000	$1.731M	0.0%	$17.31	—	—	Put	M2239P109
—	KANSAS CITY SOUTHERN	16,100	$1.731M	0.0%	$107.52	—	—	Put	485170302
—	NABORS INDUSTRIES LTD	58,900	$1.73M	0.0%	$29.37	—	—	Put	G6359F103
—	BLACKROCK MUNIHLDNGS CALI QL	120,808	$1.73M	0.0%	$14.32	—	—	CMN	09254L107
BFS	SAUL CTRS INC	35,584	$1.729M	0.0%	$48.59	—	—	CMN	804395101
—	FURIEX PHARMACEUTICALS INC	16,229	$1.723M	0.0%	$106.17	—	—	CMN	36106P101
—	RETAILMENOT INC	64,709	$1.722M	0.0%	$26.61	—	—	CMN	76132B106
HDG	PROSHARES TR	40,616	$1.719M	0.0%	$42.32	—	—	CMN	74347X294
SHW	SHERWIN WILLIAMS CO	8,300	$1.717M	0.0%	$206.87	—	—	Call	824348106
IUSG	ISHARES TR	23,078	$1.717M	0.0%	$74.40	—	—	CMN	464287671
—	RUCKUS WIRELESS INC	143,672	$1.711M	0.0%	$11.91	—	—	CMN	781220108
CARV	CARVER BANCORP INC	181,033	$1.711M	0.0%	$9.45	—	—	CMN	146875604
BFAM	BRIGHT HORIZONS FAM SOL IN D	39,774	$1.708M	0.0%	$42.94	—	—	CMN	109194100
EEMV	ISHARES INC	28,429	$1.708M	0.0%	$60.08	—	—	CMN	464286533
—	ROYAL BK SCOTLAND GROUP PLC	151,207	$1.707M	0.0%	$11.29	—	—	CMN	780097689
—	HD SUPPLY HLDGS INC	60,088	$1.706M	0.0%	$28.39	—	—	CMN	40416M105
—	RTI INTL METALS INC	64,171	$1.706M	0.0%	$26.59	—	—	CMN	74973W107
—	BREITBURN ENERGY PARTNERS LP	76,991	$1.703M	0.0%	$22.12	—	—	CMN	106776107
—	MOLYCORP INC DEL	662,000	$1.701M	0.0%	$2.57	—	—	Put	608753109
—	POWERSHS DB MULTI SECT COMM	61,900	$1.7M	0.0%	$27.46	—	—	Put	73936B408
—	USA MOBILITY INC	110,261	$1.698M	0.0%	$15.40	—	—	CMN	90341G103
—	GANNETT INC	54,200	$1.697M	0.0%	$31.31	—	—	Put	364730101
IDCC	INTERDIGITAL INC	35,500	$1.697M	0.0%	$47.80	—	—	Call	45867G101
CPS	COOPER STD HLDGS INC	25,642	$1.696M	0.0%	$66.14	—	—	CMN	21676P103
—	PENN VA CORP	100,000	$1.695M	0.0%	$16.95	—	—	Put	707882106
—	ALTISOURCE RESIDENTIAL CORP	64,833	$1.687M	0.0%	$26.02	—	—	CMN	02153W100
HAS	HASBRO INC	31,800	$1.687M	0.0%	$53.05	—	—	Call	418056107
—	HATTERAS FINL CORP	85,000	$1.684M	0.0%	$19.81	—	—	Put	41902R103
FOSL	FOSSIL GROUP INC	16,100	$1.683M	0.0%	$104.53	—	—	Put	34988V106
MUR	MURPHY OIL CORP	25,300	$1.682M	0.0%	$66.48	—	—	Call	626717102
THD	ISHARES INC	21,773	$1.681M	0.0%	$77.21	—	—	CMN	464286624
—	AFFYMETRIX INC	1,000,000	$1.678M	0.0%	$1.68	—	—	CNV	00826TAH1
PLXS	PLEXUS CORP	38,759	$1.678M	0.0%	$43.29	—	—	CMN	729132100
—	HARBINGER GROUP INC	131,899	$1.675M	0.0%	$12.70	—	—	CMN	41146A106
FRME	FIRST MERCHANTS CORP	79,138	$1.673M	0.0%	$21.14	—	—	CMN	320817109
—	CSS INDS INC	63,406	$1.672M	0.0%	$26.37	—	—	CMN	125906107
—	NUVEEN MUN ADVANTAGE FD INC	124,231	$1.67M	0.0%	$13.44	—	—	CMN	67062H106
—	WISDOMTREE TR	36,500	$1.666M	0.0%	$45.64	—	—	CMN	97717X883
—	CTRIP COM INTL LTD	26,000	$1.665M	0.0%	$64.04	—	—	Call	22943F100
—	PORTFOLIO RECOVERY ASSOCS IN	27,963	$1.664M	0.0%	$59.51	—	—	CMN	73640Q105
HL	HECLA MNG CO	480,400	$1.657M	0.0%	$3.45	—	—	Call	422704106
—	WILLBROS GROUP INC DEL	134,067	$1.656M	0.0%	$12.35	—	—	CMN	969203108
VTR	VENTAS INC	25,800	$1.654M	0.0%	$64.11	—	—	Put	92276F100
—	NEW YORK CMNTY BANCORP INC	103,500	$1.654M	0.0%	$15.98	—	—	Call	649445103
—	INVACARE CORP	90,000	$1.653M	0.0%	$18.37	—	—	Call	461203101
UFCS	UNITED FIRE GROUP INC	56,323	$1.651M	0.0%	$29.31	—	—	CMN	910340108
—	MERITOR INC	126,400	$1.648M	0.0%	$13.04	—	—	Call	59001K100
RGR	STURM RUGER & CO INC	27,900	$1.646M	0.0%	$59.00	—	—	Put	864159108
COKE	COCA COLA BOTTLING CO CONS	22,340	$1.646M	0.0%	$73.68	—	—	CMN	191098102
JBHT	HUNT J B TRANS SVCS INC	22,300	$1.645M	0.0%	$73.77	—	—	Put	445658107
GNE	GENIE ENERGY LTD	208,929	$1.644M	0.0%	$7.87	—	—	CMN	372284208
HTH	HILLTOP HOLDINGS INC	77,252	$1.642M	0.0%	$21.26	—	—	CMN	432748101
—	MEDLEY CAP CORP	125,765	$1.642M	0.0%	$13.06	—	—	CMN	58503F106
—	TANZANIAN ROYALTY EXPL CORP	725,329	$1.639M	0.0%	$2.26	—	—	CMN	87600U104
VEOEY	VEOLIA ENVIRONNEMENT	86,164	$1.637M	0.0%	$19.00	—	—	CMN	92334N103
—	INTERDIGITAL INC	1,485,000	$1.637M	0.0%	$1.10	—	—	CNV	458660AB3
—	ION GEOPHYSICAL CORP	387,781	$1.636M	0.0%	$4.22	—	—	CMN	462044108
HCA	HCA HOLDINGS INC	29,000	$1.635M	0.0%	$56.38	—	—	Call	40412C101
SCL	STEPAN CO	30,939	$1.635M	0.0%	$52.85	—	—	CMN	858586100
NTCT	NETSCOUT SYS INC	36,821	$1.633M	0.0%	$44.35	—	—	CMN	64115T104
TTMI	TTM TECHNOLOGIES INC	198,698	$1.629M	0.0%	$8.20	—	—	CMN	87305R109
—	POWERSHARES ETF TRUST II	61,758	$1.628M	0.0%	$26.36	—	—	CMN	73936Q108
—	GRAFTECH INTL LTD	155,211	$1.623M	0.0%	$10.46	—	—	CMN	384313102
AGQ	PROSHARES TR II	22,546	$1.618M	0.0%	$71.76	—	—	CMN	74347W353
CUK	CARNIVAL PLC	42,638	$1.618M	0.0%	$37.95	—	—	CMN	14365C103
ISCB	ISHARES TR	11,774	$1.617M	0.0%	$137.34	—	—	CMN	464288505
IAG	IAMGOLD CORP	392,500	$1.617M	0.0%	$4.12	—	—	Call	450913108
TXT	TEXTRON INC	42,200	$1.616M	0.0%	$38.29	—	—	Put	883203101
—	RLJ ENTMT INC	422,741	$1.615M	0.0%	$3.82	—	—	CMN	74965F104
TROW	PRICE T ROWE GROUP INC	19,100	$1.612M	0.0%	$84.40	—	—	Call	74144T108
UNF	UNIFIRST CORP MASS	15,172	$1.608M	0.0%	$105.98	—	—	CMN	904708104
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,400	$1.606M	0.0%	$104.29	—	—	Put	459506101
—	AEGERION PHARMACEUTICALS INC	50,000	$1.605M	0.0%	$32.10	—	—	Call	00767E102
SPMD	SPDR SERIES TRUST	18,471	$1.603M	0.0%	$86.78	—	—	CMN	78464A847
—	CIVEO CORP	64,000	$1.602M	0.0%	$25.03	—	—	Put	178787107
—	LACLEDE GROUP INC	32,988	$1.602M	0.0%	$48.56	—	—	CMN	505597104
BF/A	BROWN FORMAN CORP	17,338	$1.601M	0.0%	$92.34	—	—	CMN	115637100
GTLS	CHART INDS INC	19,336	$1.6M	0.0%	$82.75	—	—	CMN	16115Q308
UXI	PROSHARES TR	14,621	$1.598M	0.0%	$109.29	—	—	CMN	74347R727
POWL	POWELL INDS INC	24,439	$1.598M	0.0%	$65.39	—	—	CMN	739128106
ADI	ANALOG DEVICES INC	29,500	$1.595M	0.0%	$54.07	—	—	Call	032654105
—	KANDI TECHNOLOGIES GROUP INC	112,700	$1.594M	0.0%	$14.14	—	—	Put	483709101
FIVE	FIVE BELOW INC	39,800	$1.588M	0.0%	$39.90	—	—	Call	33829M101
SJM	SMUCKER J M CO	14,900	$1.588M	0.0%	$106.58	—	—	Call	832696405
—	RENTECH INC	612,661	$1.587M	0.0%	$2.59	—	—	CMN	760112102
INCY	INCYTE CORP	28,100	$1.586M	0.0%	$56.44	—	—	Call	45337C102
—	NORTHWEST NAT GAS CO	33,629	$1.585M	0.0%	$47.13	—	—	CMN	667655104
ROG	ROGERS CORP	23,830	$1.581M	0.0%	$66.34	—	—	CMN	775133101
MMI	MARCUS & MILLICHAP INC	61,995	$1.581M	0.0%	$25.50	—	—	CMN	566324109
SEE	SEALED AIR CORP NEW	46,200	$1.579M	0.0%	$34.18	—	—	Call	81211K100
UIS	UNISYS CORP	63,800	$1.578M	0.0%	$24.73	—	—	Call	909214306
—	ROWAN COMPANIES PLC	49,400	$1.577M	0.0%	$31.92	—	—	Call	G7665A101
—	USEC INC	520,037	$1.576M	0.0%	$3.03	—	—	CMN	90333E207
—	MANNKIND CORP	143,800	$1.576M	0.0%	$10.96	—	—	Put	56400P201
—	MELLANOX TECHNOLOGIES LTD	45,000	$1.569M	0.0%	$34.87	—	—	Put	M51363113
OMC	OMNICOM GROUP INC	22,000	$1.567M	0.0%	$71.23	—	—	Put	681919106
LE	LANDS END INC NEW	46,604	$1.565M	0.0%	$33.58	—	—	CMN	51509F105
KODK	EASTMAN KODAK CO	63,960	$1.565M	0.0%	$24.47	—	—	CMN	277461406
—	TIME INC NEW	64,544	$1.563M	0.0%	$24.22	—	—	Call	887228104
TPC	TUTOR PERINI CORP	49,183	$1.561M	0.0%	$31.74	—	—	CMN	901109108
—	XOMA CORP DEL	340,003	$1.561M	0.0%	$4.59	—	—	CMN	98419J107
—	NIMBLE STORAGE INC	50,826	$1.561M	0.0%	$30.71	—	—	CMN	65440R101
NVGS	NAVIGATOR HOLDINGS LTD	53,121	$1.561M	0.0%	$29.39	—	—	CMN	Y62132108
—	DISCOVERY COMMUNICATNS NEW	21,000	$1.56M	0.0%	$74.29	—	—	Put	25470F104
WB	WEIBO CORP	76,146	$1.559M	0.0%	$20.47	—	—	CMN	948596101
SXI	STANDEX INTL CORP	20,909	$1.558M	0.0%	$74.51	—	—	CMN	854231107
—	SPECTRUM BRANDS HLDGS INC	18,100	$1.557M	0.0%	$86.02	—	—	Put	84763R101
LGND	LIGAND PHARMACEUTICALS INC	25,000	$1.557M	0.0%	$62.28	—	—	Put	53220K504
LGND	LIGAND PHARMACEUTICALS INC	25,000	$1.557M	0.0%	$62.28	—	—	Call	53220K504
—	PENN WEST PETE LTD NEW	159,500	$1.557M	0.0%	$9.76	—	—	Put	707887105
—	CAMBREX CORP	75,167	$1.556M	0.0%	$20.70	—	—	CMN	132011107
EWK	ISHARES INC	90,441	$1.555M	0.0%	$17.19	—	—	CMN	464286301
—	ROUSE PPTYS INC	90,854	$1.555M	0.0%	$17.12	—	—	CMN	779287101
—	SPANSION INC	73,714	$1.553M	0.0%	$21.07	—	—	CMN	84649R200
—	TRAVELCENTERS OF AMERICA LLC	174,737	$1.552M	0.0%	$8.88	—	—	CMN	894174101
ENSG	ENSIGN GROUP INC	49,901	$1.551M	0.0%	$31.08	—	—	CMN	29358P101
—	BARRACUDA NETWORKS INC	50,000	$1.551M	0.0%	$31.02	—	—	Put	068323104
—	UTI WORLDWIDE INC	150,042	$1.551M	0.0%	$10.34	—	—	CMN	G87210103
RGR	STURM RUGER & CO INC	26,242	$1.549M	0.0%	$59.03	—	—	CMN	864159108
SCHW	SCHWAB CHARLES CORP NEW	57,500	$1.548M	0.0%	$26.92	—	—	Put	808513105
ATRO	ASTRONICS CORP	27,401	$1.547M	0.0%	$56.46	—	—	CMN	046433108
CHH	CHOICE HOTELS INTL INC	32,838	$1.547M	0.0%	$47.11	—	—	CMN	169905106
—	CLAYMORE EXCHANGE TRD FD TR	72,571	$1.544M	0.0%	$21.28	—	—	CMN	18383M530
POOL	POOL CORPORATION	27,297	$1.544M	0.0%	$56.56	—	—	CMN	73278L105
GNR	SPDR INDEX SHS FDS	29,190	$1.543M	0.0%	$52.86	—	—	CMN	78463X541
—	SWIFT ENERGY CO	118,897	$1.543M	0.0%	$12.98	—	—	CMN	870738101
—	CANTEL MEDICAL CORP	42,098	$1.542M	0.0%	$36.63	—	—	CMN	138098108
IGM	ISHARES TR	16,154	$1.538M	0.0%	$95.21	—	—	CMN	464287549
JXI	ISHARES TR	30,559	$1.537M	0.0%	$50.30	—	—	CMN	464288711
—	ENERPLUS CORP	60,900	$1.533M	0.0%	$25.17	—	—	Call	292766102
—	MARKET VECTORS ETF TR	30,900	$1.529M	0.0%	$49.48	—	—	Put	57060U233
KOF	COCA COLA FEMSA S A B DE C V	13,458	$1.529M	0.0%	$113.61	—	—	CMN	191241108
CDW	CDW CORP	47,943	$1.528M	0.0%	$31.87	—	—	CMN	12514G108
—	RENREN INC	457,209	$1.527M	0.0%	$3.34	—	—	CMN	759892102
STLD	STEEL DYNAMICS INC	85,000	$1.526M	0.0%	$17.95	—	—	Call	858119100
ICE	INTERCONTINENTAL EXCHANGE IN	8,071	$1.525M	0.0%	$188.95	—	—	Call	45866F104
—	TOTAL S A	21,100	$1.523M	0.0%	$72.18	—	—	Call	89151E109
SCCO	SOUTHERN COPPER CORP	50,100	$1.522M	0.0%	$30.38	—	—	Put	84265V105
MCHX	MARCHEX INC	126,485	$1.521M	0.0%	$12.03	—	—	CMN	56624R108
—	FINISAR CORP	77,000	$1.521M	0.0%	$19.75	—	—	Put	31787A507
—	WISDOMTREE TR	58,450	$1.521M	0.0%	$26.02	—	—	CMN	97717W349
SNY	SANOFI	28,600	$1.521M	0.0%	$53.18	—	—	Put	80105N105
CHE	CHEMED CORP NEW	16,200	$1.518M	0.0%	$93.70	—	—	Put	16359R103
—	VERIFONE SYS INC	41,300	$1.518M	0.0%	$36.76	—	—	Put	92342Y109
—	MONSTER WORLDWIDE INC	231,843	$1.517M	0.0%	$6.54	—	—	CMN	611742107
CROX	CROCS INC	100,900	$1.517M	0.0%	$15.03	—	—	Put	227046109
LAB	FLUIDIGM CORP DEL	51,547	$1.515M	0.0%	$29.39	—	—	CMN	34385P108
RDN	RADIAN GROUP INC	102,300	$1.515M	0.0%	$14.81	—	—	Put	750236101
—	VANGUARD NAT RES LLC	47,030	$1.514M	0.0%	$32.19	—	—	CMN	92205F106
JJSF	J & J SNACK FOODS CORP	16,077	$1.513M	0.0%	$94.11	—	—	CMN	466032109
HGGG	HHGREGG INC	148,756	$1.513M	0.0%	$10.17	—	—	CMN	42833L108
FNDF	SCHWAB STRATEGIC TR	50,908	$1.512M	0.0%	$29.70	—	—	CMN	808524755
—	UNILIFE CORP NEW	509,400	$1.508M	0.0%	$2.96	—	—	Call	90478E103
XMUIX	BLACKROCK MUNI INTER DR FD I	103,158	$1.506M	0.0%	$14.60	—	—	CMN	09253X102
CTAS	CINTAS CORP	23,700	$1.506M	0.0%	$63.54	—	—	Call	172908105
FLEX	FLEXTRONICS INTL LTD	136,000	$1.506M	0.0%	$11.07	—	—	Call	Y2573F102
—	SHUTTERFLY INC	34,953	$1.505M	0.0%	$43.06	—	—	CMN	82568P304
—	FORD MTR CO DEL	752,000	$1.503M	0.0%	$2.00	—	—	CNV	345370CN8
—	BLACKROCK CORPOR HI YLD FD I	122,245	$1.502M	0.0%	$12.29	—	—	CMN	09255P107
—	KNOLL INC	86,438	$1.498M	0.0%	$17.33	—	—	CMN	498904200
EXPO	EXPONENT INC	20,202	$1.497M	0.0%	$74.10	—	—	CMN	30214U102
SAP	SAP AG	19,400	$1.494M	0.0%	$77.01	—	—	Put	803054204
FTNT	FORTINET INC	59,400	$1.493M	0.0%	$25.13	—	—	Put	34959E109
ERIC	ERICSSON	123,300	$1.489M	0.0%	$12.08	—	—	Call	294821608
KAI	KADANT INC	38,698	$1.488M	0.0%	$38.45	—	—	CMN	48282T104
—	ZULILY INC	36,300	$1.486M	0.0%	$40.94	—	—	Call	989774104
—	AON PLC	16,500	$1.486M	0.0%	$90.06	—	—	Put	G0408V102
—	STRAYER ED INC	28,300	$1.486M	0.0%	$52.51	—	—	Put	863236105
—	WYNDHAM WORLDWIDE CORP	19,600	$1.484M	0.0%	$75.71	—	—	Call	98310W108
—	SIRIUS XM HLDGS INC	428,500	$1.483M	0.0%	$3.46	—	—	Put	82968B103
—	PAREXEL INTL CORP	28,031	$1.481M	0.0%	$52.83	—	—	CMN	699462107
APD	AIR PRODS & CHEMS INC	11,500	$1.479M	0.0%	$128.61	—	—	Call	009158106
STC	STEWART INFORMATION SVCS COR	47,669	$1.478M	0.0%	$31.01	—	—	CMN	860372101
—	PERFICIENT INC	75,820	$1.477M	0.0%	$19.48	—	—	CMN	71375U101
SLF	SUN LIFE FINL INC	40,000	$1.468M	0.0%	$36.70	—	—	Call	866796105
SLF	SUN LIFE FINL INC	40,000	$1.468M	0.0%	$36.70	—	—	Put	866796105
—	ISHARES INC	92,456	$1.468M	0.0%	$15.88	—	—	CMN	464286830
BCS	BARCLAYS PLC	100,300	$1.465M	0.0%	$14.61	—	—	Put	06738E204
—	LIBERTY GLOBAL PLC	34,589	$1.463M	0.0%	$42.30	—	—	Put	G5480U120
HBAN	HUNTINGTON BANCSHARES INC	153,300	$1.462M	0.0%	$9.54	—	—	Put	446150104
WIP	SPDR SERIES TRUST	23,560	$1.461M	0.0%	$62.01	—	—	CMN	78464A490
—	SHANDA GAMES LTD	220,091	$1.461M	0.0%	$6.64	—	—	CMN	81941U105
—	WASHINGTON PRIME GROUP INC	77,900	$1.46M	0.0%	$18.74	—	—	Put	939647103
—	SEQUENTIAL BRANDS GROUP INC	105,626	$1.459M	0.0%	$13.81	—	—	CMN	817340201
HUN	HUNTSMAN CORP	51,900	$1.458M	0.0%	$28.09	—	—	Put	447011107
—	CENTRAL FD CDA LTD	100,104	$1.456M	0.0%	$14.54	—	—	CMN	153501101
—	ENLINK MIDSTREAM PARTNERS LP	46,286	$1.455M	0.0%	$31.43	—	—	CMN	29336U107
—	OREXIGEN THERAPEUTICS INC	235,447	$1.455M	0.0%	$6.18	—	—	CMN	686164104
SRCE	1ST SOURCE CORP	47,483	$1.454M	0.0%	$30.62	—	—	CMN	336901103
—	NUVEEN PREM INCOME MUN FD 4	113,257	$1.453M	0.0%	$12.83	—	—	CMN	6706K4105
—	NIC INC	91,625	$1.452M	0.0%	$15.85	—	—	CMN	62914B100
STAA	STAAR SURGICAL CO	86,386	$1.451M	0.0%	$16.80	—	—	CMN	852312305
BMA	BANCO MACRO SA	40,213	$1.449M	0.0%	$36.03	—	—	CMN	05961W105
—	INTRAWEST RESORTS HLDGS INC	126,415	$1.449M	0.0%	$11.46	—	—	CMN	46090K109
—	POWERSHARES ACTIVE MNG ETF T	64,246	$1.447M	0.0%	$22.52	—	—	CMN	73935B888
FXU	FIRST TR EXCHANGE TRADED FD	60,605	$1.446M	0.0%	$23.86	—	—	CMN	33734X184
CHE	CHEMED CORP NEW	15,409	$1.444M	0.0%	$93.71	—	—	CMN	16359R103
MRTN	MARTEN TRANS LTD	64,500	$1.442M	0.0%	$22.36	—	—	CMN	573075108
—	QLT INC	233,124	$1.441M	0.0%	$6.18	—	—	CMN	746927102
OSG	AMBAC FINL GROUP INC	52,700	$1.439M	0.0%	$27.31	—	—	Put	023139884
EUO	PROSHARES TR II	84,400	$1.439M	0.0%	$17.05	—	—	Put	74347W882
TYL	TYLER TECHNOLOGIES INC	15,756	$1.437M	0.0%	$91.20	—	—	CMN	902252105
SVM	SILVERCORP METALS INC	677,717	$1.437M	0.0%	$2.12	—	—	CMN	82835P103
DAKT	DAKTRONICS INC	120,374	$1.435M	0.0%	$11.92	—	—	CMN	234264109
TWI	TITAN INTL INC ILL	85,226	$1.434M	0.0%	$16.83	—	—	CMN	88830M102
—	MCDERMOTT INTL INC	177,200	$1.434M	0.0%	$8.09	—	—	Call	580037109
—	RESOLUTE FST PRODS INC	85,036	$1.427M	0.0%	$16.78	—	—	CMN	76117W109
—	NETQIN MOBILE INC	232,200	$1.426M	0.0%	$6.14	—	—	Call	64118U108
—	ULTRA PETROLEUM CORP	48,000	$1.425M	0.0%	$29.69	—	—	Put	903914109
—	NATIONAL BK GREECE S A	387,100	$1.425M	0.0%	$3.68	—	—	Call	633643705
CDE	COEUR MNG INC	154,900	$1.422M	0.0%	$9.18	—	—	Call	192108504
STN	STANTEC INC	22,887	$1.419M	0.0%	$62.00	—	—	CMN	85472N109
—	RENREN INC	424,700	$1.418M	0.0%	$3.34	—	—	Put	759892102
—	ULTRA PETROLEUM CORP	47,600	$1.413M	0.0%	$29.68	—	—	Call	903914109
CCOI	COGENT COMMUNICATIONS HLDGS	40,844	$1.411M	0.0%	$34.55	—	—	CMN	19239V302
—	SIGMA ALDRICH CORP	13,900	$1.411M	0.0%	$101.51	—	—	Put	826552101
THRM	GENTHERM INC	31,732	$1.41M	0.0%	$44.43	—	—	CMN	37253A103
SJNK	SPDR SER TR	45,501	$1.409M	0.0%	$30.97	—	—	CMN	78468R408
—	INTERNAP NETWORK SVCS CORP	199,685	$1.407M	0.0%	$7.05	—	—	CMN	45885A300
—	ASTORIA FINL CORP	104,528	$1.406M	0.0%	$13.45	—	—	CMN	046265104
—	PROSHARES TR	39,822	$1.404M	0.0%	$35.26	—	—	CMN	74348A848
MLI	MUELLER INDS INC	47,691	$1.402M	0.0%	$29.40	—	—	CMN	624756102
—	SEACOR HOLDINGS INC	17,044	$1.402M	0.0%	$82.26	—	—	CMN	811904101
—	HIGHER ONE HLDGS INC	367,385	$1.4M	0.0%	$3.81	—	—	CMN	42983D104
—	SILVER BAY RLTY TR CORP	85,684	$1.398M	0.0%	$16.32	—	—	CMN	82735Q102
NXST	NEXSTAR BROADCASTING GROUP I	27,090	$1.398M	0.0%	$51.61	—	—	CMN	65336K103
—	MEDICAL ACTION INDS INC	101,740	$1.397M	0.0%	$13.73	—	—	CMN	58449L100
—	TEXTURA CORP	59,070	$1.396M	0.0%	$23.63	—	—	CMN	883211104
FBP	FIRST BANCORP P R	256,568	$1.396M	0.0%	$5.44	—	—	CMN	318672706
—	UIL HLDG CORP	36,053	$1.396M	0.0%	$38.72	—	—	CMN	902748102
—	GREENBRIER COS INC	832,000	$1.395M	0.0%	$1.68	—	—	CNV	393657AH4
—	FOREST OIL CORP	611,482	$1.394M	0.0%	$2.28	—	—	CMN	346091705
UHT	UNIVERSAL HEALTH RLTY INCM T	32,054	$1.394M	0.0%	$43.49	—	—	CMN	91359E105
CLW	CLEARWATER PAPER CORP	22,562	$1.393M	0.0%	$61.74	—	—	CMN	18538R103
IAG	IAMGOLD CORP	337,300	$1.39M	0.0%	$4.12	—	—	Put	450913108
—	SUNEDISON SEMICONDUCTOR LTD	81,920	$1.387M	0.0%	$16.93	—	—	CMN	Y8213L102
MTRX	MATRIX SVC CO	42,312	$1.387M	0.0%	$32.78	—	—	CMN	576853105
KRO	KRONOS WORLDWIDE INC	88,426	$1.386M	0.0%	$15.67	—	—	CMN	50105F105
NC	NACCO INDS INC	27,298	$1.381M	0.0%	$50.59	—	—	CMN	629579103
—	DREW INDS INC	27,597	$1.38M	0.0%	$50.01	—	—	CMN	26168L205
—	TRW AUTOMOTIVE HLDGS CORP	15,400	$1.379M	0.0%	$89.55	—	—	Put	87264S106
—	ACTUATE CORP	289,181	$1.379M	0.0%	$4.77	—	—	CMN	00508B102
PCG	PG&E CORP	28,700	$1.378M	0.0%	$48.01	—	—	Call	69331C108
WT	WISDOMTREE INVTS INC	111,300	$1.376M	0.0%	$12.36	—	—	Put	97717P104
—	SKECHERS U S A INC	30,100	$1.376M	0.0%	$45.71	—	—	Call	830566105
MEI	METHODE ELECTRS INC	36,008	$1.375M	0.0%	$38.19	—	—	CMN	591520200
—	INFINITY PPTY & CAS CORP	20,448	$1.375M	0.0%	$67.24	—	—	CMN	45665Q103
—	NUVEEN SELECT QUALITY MUN FD	99,074	$1.373M	0.0%	$13.86	—	—	CMN	670973106
—	CEDAR REALTY TRUST INC	219,743	$1.373M	0.0%	$6.25	—	—	CMN	150602209
—	WRIGHT MED GROUP INC	43,696	$1.372M	0.0%	$31.40	—	—	CMN	98235T107
—	RANDGOLD RES LTD	16,200	$1.371M	0.0%	$84.63	—	—	Put	752344309
TXT	TEXTRON INC	35,800	$1.371M	0.0%	$38.30	—	—	Call	883203101
NBIX	NEUROCRINE BIOSCIENCES INC	92,400	$1.371M	0.0%	$14.84	—	—	Put	64125C109
SAFT	SAFETY INS GROUP INC	26,685	$1.371M	0.0%	$51.38	—	—	CMN	78648T100
—	CRAY INC	51,500	$1.37M	0.0%	$26.60	—	—	CMN	225223304
—	GOODRICH PETE CORP	49,600	$1.369M	0.0%	$27.60	—	—	Call	382410405
HMN	HORACE MANN EDUCATORS CORP N	43,793	$1.369M	0.0%	$31.26	—	—	CMN	440327104
GTY	GETTY RLTY CORP NEW	71,738	$1.368M	0.0%	$19.07	—	—	CMN	374297109
BEN	FRANKLIN RES INC	23,600	$1.365M	0.0%	$57.84	—	—	Put	354613101
—	HILTON WORLDWIDE HLDGS INC	58,600	$1.365M	0.0%	$23.29	—	—	Put	43300A104
—	INTERVAL LEISURE GROUP INC	62,049	$1.362M	0.0%	$21.95	—	—	CMN	46113M108
—	REDWOOD TR INC	1,325,000	$1.362M	0.0%	$1.03	—	—	CNV	758075AB1
BCC	BOISE CASCADE CO DEL	47,506	$1.361M	0.0%	$28.65	—	—	CMN	09739D100
FLS	FLOWSERVE CORP	18,300	$1.361M	0.0%	$74.37	—	—	Put	34354P105
LNWO	SCIENTIFIC GAMES CORP	122,400	$1.361M	0.0%	$11.12	—	—	Call	80874P109
—	FEI CO	15,000	$1.361M	0.0%	$90.73	—	—	Put	30241L109
EPOL	ISHARES TR	46,345	$1.36M	0.0%	$29.35	—	—	CMN	46429B606
RUSHA	RUSH ENTERPRISES INC	39,140	$1.357M	0.0%	$34.67	—	—	CMN	781846209
—	ANGLOGOLD ASHANTI LTD	78,800	$1.356M	0.0%	$17.21	—	—	Put	035128206
—	GUGGENHEIM BLD AMR BDS MANG	61,487	$1.355M	0.0%	$22.04	—	—	CMN	401664107
—	FIREEYE INC	33,395	$1.354M	0.0%	$40.54	—	—	CMN	31816Q101
—	FIRSTSERVICE CORP	26,693	$1.35M	0.0%	$50.58	—	—	CMN	33761N109
—	FOUNDATION MEDICINE INC	50,000	$1.348M	0.0%	$26.96	—	—	Put	350465100
—	FOUNDATION MEDICINE INC	50,000	$1.348M	0.0%	$26.96	—	—	Call	350465100
MTZ	MASTEC INC	43,700	$1.347M	0.0%	$30.82	—	—	Put	576323109
UYG	PROSHARES TR	10,600	$1.343M	0.0%	$126.70	—	—	Call	74347X633
—	SPECTRANETICS CORP	58,635	$1.342M	0.0%	$22.89	—	—	CMN	84760C107
—	JA SOLAR HOLDINGS CO LTD	123,600	$1.342M	0.0%	$10.86	—	—	Call	466090206
—	TUMI HLDGS INC	66,633	$1.341M	0.0%	$20.13	—	—	CMN	89969Q104
—	LIBERTY INTERACTIVE LLC	1,000,000	$1.34M	0.0%	$1.34	—	—	CNV	530610AC8
—	TASER INTL INC	100,577	$1.338M	0.0%	$13.30	—	—	CMN	87651B104
PRTA	PROTHENA CORP PLC	59,182	$1.335M	0.0%	$22.56	—	—	CMN	G72800108
—	SOHU COM INC	23,100	$1.333M	0.0%	$57.71	—	—	Put	83408W103
—	MARLIN BUSINESS SVCS CORP	73,231	$1.332M	0.0%	$18.19	—	—	CMN	571157106
—	TIDEWATER INC	23,700	$1.331M	0.0%	$56.16	—	—	Call	886423102
—	MAGICJACK VOCALTEC LTD	87,742	$1.327M	0.0%	$15.12	—	—	CMN	M6787E101
CNI	CANADIAN NATL RY CO	20,400	$1.326M	0.0%	$65.00	—	—	Put	136375102
—	BE AEROSPACE INC	14,300	$1.323M	0.0%	$92.52	—	—	Call	073302101
—	SUPERVALU INC	160,600	$1.32M	0.0%	$8.22	—	—	Put	868536103
DOV	DOVER CORP	14,500	$1.319M	0.0%	$90.97	—	—	Call	260003108
—	SVB FINL GROUP	11,300	$1.318M	0.0%	$116.64	—	—	Put	78486Q101
—	POWERSHARES ETF TR II	23,324	$1.316M	0.0%	$56.42	—	—	CMN	73937B886
EG	EVEREST RE GROUP LTD	8,200	$1.316M	0.0%	$160.49	—	—	Put	G3223R108
—	L-3 COMMUNICATIONS HLDGS INC	10,900	$1.316M	0.0%	$120.73	—	—	Call	502424104
—	JACOBS ENGR GROUP INC DEL	24,600	$1.311M	0.0%	$53.29	—	—	Put	469814107
—	ISHARES INC	83,000	$1.311M	0.0%	$15.80	—	—	Put	464286731
—	TOLL BROS FIN CORP	1,226,000	$1.301M	0.0%	$1.06	—	—	CNV	88947EAM2
FDT	FIRST TR EXCH TRD ALPHA FD I	24,515	$1.301M	0.0%	$53.07	—	—	CMN	33737J174
—	DUNKIN BRANDS GROUP INC	28,400	$1.301M	0.0%	$45.81	—	—	Call	265504100
EPHE	ISHARES TR	35,337	$1.301M	0.0%	$36.82	—	—	CMN	46429B408
AMKR	AMKOR TECHNOLOGY INC	116,200	$1.299M	0.0%	$11.18	—	—	Call	031652100
—	STERLING BANCORP DEL	108,050	$1.297M	0.0%	$12.00	—	—	CMN	85917A100
—	SIZMEK INC	136,058	$1.297M	0.0%	$9.53	—	—	CMN	83013P105
—	ARRAY BIOPHARMA INC	283,885	$1.295M	0.0%	$4.56	—	—	CMN	04269X105
—	HILTON WORLDWIDE HLDGS INC	55,600	$1.295M	0.0%	$23.29	—	—	Call	43300A104
—	TIM PARTICIPACOES S A	44,518	$1.292M	0.0%	$29.02	—	—	CMN	88706P205
AMN	AMN HEALTHCARE SERVICES INC	105,081	$1.292M	0.0%	$12.30	—	—	CMN	001744101
—	WESCO AIRCRAFT HLDGS INC	64,748	$1.292M	0.0%	$19.95	—	—	CMN	950814103
—	DIREXION SHS ETF TR	39,229	$1.291M	0.0%	$32.91	—	—	CMN	25459Y272
—	DWS MUN INCOME TR	94,677	$1.291M	0.0%	$13.64	—	—	CMN	23338M106
PRTA	PROTHENA CORP PLC	57,142	$1.289M	0.0%	$22.56	—	—	Call	G72800108
—	BLDRS INDEX FDS TR	50,646	$1.289M	0.0%	$25.45	—	—	CMN	09348R201
—	ROCKWELL COLLINS INC	16,500	$1.289M	0.0%	$78.12	—	—	Put	774341101
—	WESTMORELAND COAL CO	35,498	$1.288M	0.0%	$36.28	—	—	CMN	960878106
VEEV	VEEVA SYS INC	50,600	$1.288M	0.0%	$25.45	—	—	Call	922475108
—	HEALTH CARE REIT INC	20,500	$1.285M	0.0%	$62.68	—	—	Put	42217K106
—	LEVEL 3 COMMUNICATIONS INC	29,200	$1.282M	0.0%	$43.90	—	—	Put	52729N308
DRN	DIREXION SHS ETF TR	21,350	$1.282M	0.0%	$60.05	—	—	CMN	25459W755
FDP	FRESH DEL MONTE PRODUCE INC	41,821	$1.282M	0.0%	$30.65	—	—	CMN	G36738105
—	DOMINION DIAMOND CORP	88,548	$1.28M	0.0%	$14.46	—	—	CMN	257287102
LPX	LOUISIANA PAC CORP	85,200	$1.28M	0.0%	$15.02	—	—	Put	546347105
—	SNYDERS-LANCE INC	48,370	$1.28M	0.0%	$26.46	—	—	CMN	833551104
—	BOFI HLDG INC	17,404	$1.279M	0.0%	$73.49	—	—	CMN	05566U108
—	BANKRATE INC DEL	72,900	$1.279M	0.0%	$17.54	—	—	Call	06647F102
—	OFFICE DEPOT INC	224,400	$1.277M	0.0%	$5.69	—	—	Call	676220106
—	PARKER DRILLING CO	195,484	$1.274M	0.0%	$6.52	—	—	CMN	701081101
—	INVESCO QUALITY MUNI INC TRS	103,776	$1.274M	0.0%	$12.28	—	—	CMN	46133G107
—	GLADSTONE CAPITAL CORP	126,417	$1.272M	0.0%	$10.06	—	—	CMN	376535100
INTU	INTUIT	15,800	$1.272M	0.0%	$80.51	—	—	Put	461202103
EXLS	EXLSERVICE HOLDINGS INC	42,950	$1.265M	0.0%	$29.45	—	—	CMN	302081104
LBTYAUSD	LIBERTY GLOBAL PLC	28,575	$1.264M	0.0%	$44.23	—	—	Put	G5480U104
—	NII HLDGS INC	2,296,456	$1.263M	0.0%	$0.55	—	—	CMN	62913F201
—	UNITED TECHNOLOGIES CORP	19,365	$1.262M	0.0%	$65.17	—	—	CMN	913017117
DBEF	DBX ETF TR	45,662	$1.26M	0.0%	$27.59	—	—	CMN	233051200
—	NATUS MEDICAL INC DEL	50,000	$1.257M	0.0%	$25.14	—	—	Put	639050103
BANF	BANCFIRST CORP	20,291	$1.256M	0.0%	$61.90	—	—	CMN	05945F103
SBSI	SOUTHSIDE BANCSHARES INC	43,375	$1.256M	0.0%	$28.96	—	—	CMN	84470P109
NTGR	NETGEAR INC	36,049	$1.254M	0.0%	$34.79	—	—	CMN	64111Q104
—	SPECTRA ENERGY CORP	29,500	$1.253M	0.0%	$42.47	—	—	Put	847560109
—	BORDERFREE INC	75,537	$1.252M	0.0%	$16.57	—	—	CMN	09970L100
—	JARDEN CORP	21,100	$1.252M	0.0%	$59.34	—	—	Call	471109108
—	VONAGE HLDGS CORP	333,346	$1.25M	0.0%	$3.75	—	—	CMN	92886T201
—	AMAG PHARMACEUTICALS INC	60,275	$1.249M	0.0%	$20.72	—	—	CMN	00163U106
MEOH	METHANEX CORP	20,200	$1.248M	0.0%	$61.78	—	—	Call	59151K108
SHV	ISHARES TR	11,309	$1.247M	0.0%	$110.27	—	—	CMN	464288679
—	EVERBANK FINL CORP	61,821	$1.247M	0.0%	$20.17	—	—	CMN	29977G102
—	PROSHARES TR II	17,300	$1.246M	0.0%	$72.02	—	—	Put	74347W114
DCH	AMERICAN AXLE & MFG HLDGS IN	65,900	$1.245M	0.0%	$18.89	—	—	Call	024061103
COR	AMERISOURCEBERGEN CORP	17,100	$1.242M	0.0%	$72.63	—	—	Call	03073E105
—	FOREST OIL CORP	544,500	$1.241M	0.0%	$2.28	—	—	Put	346091705
—	NUVEEN QUALITY MUN FD INC	94,698	$1.241M	0.0%	$13.10	—	—	CMN	67062N103
MCHP	MICROCHIP TECHNOLOGY INC	25,400	$1.24M	0.0%	$48.82	—	—	Call	595017104
MGA	MAGNA INTL INC	11,500	$1.239M	0.0%	$107.74	—	—	Call	559222401
—	CALGON CARBON CORP	55,500	$1.239M	0.0%	$22.32	—	—	CMN	129603106
WT	WISDOMTREE INVTS INC	100,070	$1.237M	0.0%	$12.36	—	—	CMN	97717P104
SIGI	SELECTIVE INS GROUP INC	50,044	$1.237M	0.0%	$24.72	—	—	CMN	816300107
—	IMPERVA INC	47,200	$1.236M	0.0%	$26.19	—	—	Put	45321L100
OMCL	OMNICELL INC	43,044	$1.236M	0.0%	$28.71	—	—	CMN	68213N109
—	NEW YORK REIT INC	111,664	$1.235M	0.0%	$11.06	—	—	CMN	64976L109
JBLU	JETBLUE AIRWAYS CORP	113,700	$1.234M	0.0%	$10.85	—	—	Put	477143101
CRVL	CORVEL CORP	27,279	$1.233M	0.0%	$45.20	—	—	CMN	221006109
—	VIRNETX HLDG CORP	69,900	$1.231M	0.0%	$17.61	—	—	Put	92823T108
—	MARKET VECTORS ETF TR	50,647	$1.231M	0.0%	$24.31	—	—	CMN	57060U522
—	SILICONWARE PRECISION INDS L	149,882	$1.23M	0.0%	$8.21	—	—	CMN	827084864
VISN	COMMSCOPE HLDG CO INC	53,116	$1.229M	0.0%	$23.14	—	—	CMN	20337X109
—	ZULILY INC	30,000	$1.229M	0.0%	$40.97	—	—	Put	989774104
—	MCDERMOTT INTL INC	151,867	$1.229M	0.0%	$8.09	—	—	CMN	580037109
JOE	ST JOE CO	48,038	$1.222M	0.0%	$25.44	—	—	CMN	790148100
—	BARCLAYS BK PLC	47,764	$1.221M	0.0%	$25.56	—	—	CMN	06738C786
—	BALTIC TRADING LIMITED	203,819	$1.219M	0.0%	$5.98	—	—	CMN	Y0553W103
—	SOURCE CAP INC	17,426	$1.219M	0.0%	$69.95	—	—	CMN	836144105
MYE	MYERS INDS INC	60,675	$1.219M	0.0%	$20.09	—	—	CMN	628464109
—	INTELIQUENT INC	87,722	$1.217M	0.0%	$13.87	—	—	CMN	45825N107
MEOH	METHANEX CORP	19,700	$1.217M	0.0%	$61.78	—	—	Put	59151K108
SCHB	SCHWAB STRATEGIC TR	25,499	$1.217M	0.0%	$47.73	—	—	CMN	808524102
—	NAVIGATORS GROUP INC	18,141	$1.216M	0.0%	$67.03	—	—	CMN	638904102
—	CHECKPOINT SYS INC	86,935	$1.216M	0.0%	$13.99	—	—	CMN	162825103
—	58 COM INC	22,500	$1.216M	0.0%	$54.04	—	—	Put	31680Q104
QLD	PROSHARES TR	10,684	$1.215M	0.0%	$113.72	—	—	CMN	74347R206
MAN	MANPOWERGROUP INC	14,300	$1.213M	0.0%	$84.83	—	—	Put	56418H100
GGAL	GRUPO FINANCIERO GALICIA S A	82,792	$1.213M	0.0%	$14.65	—	—	CMN	399909100
—	FLOTEK INDS INC DEL	37,696	$1.212M	0.0%	$32.15	—	—	CMN	343389102
—	CREDIT SUISSE NASSAU BRH	33,872	$1.211M	0.0%	$35.75	—	—	CMN	22542D852
—	WESTERN REFNG INC	32,200	$1.209M	0.0%	$37.55	—	—	Call	959319104
BFH	ALLIANCE DATA SYSTEMS CORP	4,300	$1.209M	0.0%	$281.16	—	—	Put	018581108
TJX	TJX COS INC NEW	22,700	$1.207M	0.0%	$53.17	—	—	Put	872540109
—	MERITOR INC	92,500	$1.206M	0.0%	$13.04	—	—	Put	59001K100
—	ROYAL BK SCOTLAND GROUP PLC	50,000	$1.204M	0.0%	$24.08	—	—	CMN	780097796
LPL	LG DISPLAY CO LTD	76,327	$1.204M	0.0%	$15.77	—	—	CMN	50186V102
RGR	STURM RUGER & CO INC	20,400	$1.204M	0.0%	$59.02	—	—	Call	864159108
—	RYANAIR HLDGS PLC	21,573	$1.204M	0.0%	$55.81	—	—	CMN	783513104
—	PLATINUM UNDERWRITER HLDGS L	18,497	$1.199M	0.0%	$64.82	—	—	CMN	G7127P100
—	UNIVERSAL AMERN CORP NEW	143,699	$1.197M	0.0%	$8.33	—	—	CMN	91338E101
—	ALERE INC	31,900	$1.194M	0.0%	$37.43	—	—	Put	01449J105
—	PROSHARES TR	23,899	$1.194M	0.0%	$49.96	—	—	CMN	74348A426
CDE	COEUR MNG INC	129,800	$1.192M	0.0%	$9.18	—	—	Put	192108504
FCNCA	FIRST CTZNS BANCSHARES INC N	4,866	$1.192M	0.0%	$244.97	—	—	CMN	31946M103
SMP	STANDARD MTR PRODS INC	26,694	$1.192M	0.0%	$44.65	—	—	CMN	853666105
—	H & E EQUIPMENT SERVICES INC	32,600	$1.185M	0.0%	$36.35	—	—	Put	404030108
—	SOTHEBYS	28,200	$1.184M	0.0%	$41.99	—	—	Put	835898107
MFIN	MEDALLION FINL CORP	95,042	$1.184M	0.0%	$12.46	—	—	CMN	583928106
—	NATIONSTAR MTG HLDGS INC	32,600	$1.183M	0.0%	$36.29	—	—	Call	63861C109
—	KANDI TECHNOLOGIES GROUP INC	83,300	$1.178M	0.0%	$14.14	—	—	Call	483709101
IJS	ISHARES TR	10,185	$1.176M	0.0%	$115.46	—	—	CMN	464287879
—	ATLAS AIR WORLDWIDE HLDGS IN	31,852	$1.174M	0.0%	$36.86	—	—	CMN	049164205
ABBNY	ABB LTD	50,800	$1.169M	0.0%	$23.01	—	—	Call	000375204
IBN	ICICI BK LTD	23,400	$1.168M	0.0%	$49.91	—	—	Put	45104G104
—	NAUTILUS INC	105,242	$1.167M	0.0%	$11.09	—	—	CMN	63910B102
—	INTERNATIONAL SPEEDWAY CORP	35,056	$1.167M	0.0%	$33.29	—	—	CMN	460335201
—	BARCLAYS BANK PLC	45,518	$1.166M	0.0%	$25.62	—	—	CMN	06739H776
—	FRANKS INTL N V	47,387	$1.166M	0.0%	$24.61	—	—	CMN	N33462107
PWR	QUANTA SVCS INC	33,700	$1.165M	0.0%	$34.57	—	—	Call	74762E102
—	KINDER MORGAN INC DEL	417,709	$1.162M	0.0%	$2.78	—	—	WTS	49456B119
—	SOLAZYME INC	1,032,000	$1.161M	0.0%	$1.13	—	—	CNV	83415TAC5
EXPD	EXPEDITORS INTL WASH INC	26,300	$1.161M	0.0%	$44.14	—	—	Call	302130109
EWO	ISHARES INC	59,236	$1.16M	0.0%	$19.58	—	—	CMN	464286202
—	RMR REAL ESTATE INCOME FUND	58,763	$1.158M	0.0%	$19.71	—	—	CMN	76970B101
SRPT	SAREPTA THERAPEUTICS INC	38,876	$1.158M	0.0%	$29.79	—	—	CMN	803607100
—	DEALERTRACK TECHNOLOGIES INC	25,486	$1.156M	0.0%	$45.36	—	—	CMN	242309102
—	RUBICON MINERALS CORP	783,740	$1.152M	0.0%	$1.47	—	—	CMN	780911103
FENY	FIDELITY	39,601	$1.151M	0.0%	$29.06	—	—	CMN	316092402
—	CONTAINER STORE GROUP INC	41,392	$1.15M	0.0%	$27.78	—	—	CMN	210751103
—	MELLANOX TECHNOLOGIES LTD	33,000	$1.15M	0.0%	$34.85	—	—	Call	M51363113
—	INNOPHOS HOLDINGS INC	19,983	$1.15M	0.0%	$57.55	—	—	CMN	45774N108
—	CIBER INC	232,429	$1.148M	0.0%	$4.94	—	—	CMN	17163B102
SSD	SIMPSON MANUFACTURING CO INC	31,510	$1.146M	0.0%	$36.37	—	—	CMN	829073105
BRC	BRADY CORP	38,356	$1.146M	0.0%	$29.88	—	—	CMN	104674106
FCN	FTI CONSULTING INC	30,300	$1.146M	0.0%	$37.82	—	—	Call	302941109
—	DIAMOND FOODS INC	40,600	$1.145M	0.0%	$28.20	—	—	Put	252603105
VSAT	VIASAT INC	19,742	$1.145M	0.0%	$58.00	—	—	CMN	92552V100
—	DISCOVERY COMMUNICATNS NEW	15,400	$1.144M	0.0%	$74.29	—	—	Call	25470F104
QAI	INDEXIQ ETF TR	38,126	$1.143M	0.0%	$29.98	—	—	CMN	45409B107
—	NAVISTAR INTL CORP NEW	30,500	$1.143M	0.0%	$37.48	—	—	Call	63934E108
BZH	BEAZER HOMES USA INC	54,500	$1.143M	0.0%	$20.97	—	—	Put	07556Q881
—	DENDREON CORP	496,431	$1.142M	0.0%	$2.30	—	—	CMN	24823Q107
—	NOVACOPPER INC	1,043,168	$1.137M	0.0%	$1.09	—	—	CMN	66988K102
PRK	PARK NATL CORP	14,720	$1.136M	0.0%	$77.17	—	—	CMN	700658107
LGLV	SPDR SER TR	15,648	$1.136M	0.0%	$72.60	—	—	CMN	78468R804
—	COLONY FINL INC	1,053,000	$1.133M	0.0%	$1.08	—	—	CNV	19624RAA4
—	CTI BIOPHARMA CORP	402,051	$1.13M	0.0%	$2.81	—	—	CMN	12648L106
—	PROSHARES TR	22,600	$1.129M	0.0%	$49.96	—	—	Put	74348A426
FN	FABRINET	54,711	$1.127M	0.0%	$20.60	—	—	CMN	G3323L100
—	ARMOUR RESIDENTIAL REIT INC	260,252	$1.127M	0.0%	$4.33	—	—	CMN	042315101
ROK	ROCKWELL AUTOMATION INC	9,000	$1.126M	0.0%	$125.11	—	—	Call	773903109
MMSI	MERIT MED SYS INC	74,600	$1.126M	0.0%	$15.09	—	—	Call	589889104
HL	HECLA MNG CO	326,400	$1.126M	0.0%	$3.45	—	—	Put	422704106
XPO	XPO LOGISTICS INC	39,292	$1.125M	0.0%	$28.63	—	—	CMN	983793100
—	ABIOMED INC	44,674	$1.123M	0.0%	$25.14	—	—	CMN	003654100
WTM	WHITE MTNS INS GROUP LTD	1,845	$1.123M	0.0%	$608.67	—	—	CMN	G9618E107
ALLY	ALLY FINL INC	46,800	$1.119M	0.0%	$23.91	—	—	Call	02005N100
HOFT	HOOKER FURNITURE CORP	69,246	$1.117M	0.0%	$16.13	—	—	CMN	439038100
—	PROSHARES TR	43,665	$1.111M	0.0%	$25.44	—	—	CMN	74347B300
—	VIRNETX HLDG CORP	63,100	$1.111M	0.0%	$17.61	—	—	Call	92823T108
AVB	AVALONBAY CMNTYS INC	7,800	$1.109M	0.0%	$142.18	—	—	Call	053484101
SOXL	DIREXION SHS ETF TR	9,803	$1.109M	0.0%	$113.13	—	—	CMN	25459W458
—	WESTERN REFNG INC	29,500	$1.108M	0.0%	$37.56	—	—	Put	959319104
—	GENCORP INC	58,024	$1.108M	0.0%	$19.10	—	—	CMN	368682100
—	FOSTER WHEELER AG	32,500	$1.107M	0.0%	$34.06	—	—	Put	H27178104
IEP	ICAHN ENTERPRISES LP	11,100	$1.107M	0.0%	$99.73	—	—	Call	451100101
—	MWI VETERINARY SUPPLY INC	7,796	$1.107M	0.0%	$142.00	—	—	CMN	55402X105
—	AVON PRODS INC	75,600	$1.105M	0.0%	$14.62	—	—	Call	054303102
MGEE	MGE ENERGY INC	27,907	$1.103M	0.0%	$39.52	—	—	CMN	55277P104
—	AMAG PHARMACEUTICALS INC	53,200	$1.102M	0.0%	$20.71	—	—	Put	00163U106
—	MECHEL OAO	502,240	$1.1M	0.0%	$2.19	—	—	CMN	583840103
—	ALIMERA SCIENCES INC	184,000	$1.1M	0.0%	$5.98	—	—	Put	016259103
—	CHICOS FAS INC	64,800	$1.099M	0.0%	$16.96	—	—	Put	168615102
EWH	ISHARES INC	52,600	$1.098M	0.0%	$20.87	—	—	Call	464286871
—	TRI CONTL CORP	52,273	$1.097M	0.0%	$20.99	—	—	CMN	895436103
—	IRELAND BK	78,904	$1.097M	0.0%	$13.90	—	—	CMN	46267Q202
—	MERRIMACK PHARMACEUTICALS IN	150,000	$1.094M	0.0%	$7.29	—	—	Put	590328100
UHS	UNIVERSAL HLTH SVCS INC	11,400	$1.092M	0.0%	$95.79	—	—	Put	913903100
BWX	SPDR SERIES TRUST	17,952	$1.092M	0.0%	$60.83	—	—	CMN	78464A516
—	CAPITAL SR LIVING CORP	45,806	$1.092M	0.0%	$23.84	—	—	CMN	140475104
—	ZELTIQ AESTHETICS INC	71,900	$1.092M	0.0%	$15.19	—	—	Call	98933Q108
—	POWERSHARES GLOBAL ETF TRUST	44,200	$1.091M	0.0%	$24.68	—	—	CMN	73936T474
KOP	KOPPERS HOLDINGS INC	28,464	$1.089M	0.0%	$38.26	—	—	CMN	50060P106
—	LEVEL 3 COMMUNICATIONS INC	24,700	$1.085M	0.0%	$43.93	—	—	Call	52729N308
—	J2 GLOBAL INC	1,067,000	$1.082M	0.0%	$1.01	—	—	CNV	48123VAC6
AMP	AMERIPRISE FINL INC	9,000	$1.08M	0.0%	$120.00	—	—	Call	03076C106
—	WARREN RES INC	173,951	$1.078M	0.0%	$6.20	—	—	CMN	93564A100
—	ASHFORD HOSPITALITY PRIME IN	62,761	$1.077M	0.0%	$17.16	—	—	CMN	044102101
UYG	PROSHARES TR	8,500	$1.077M	0.0%	$126.71	—	—	Put	74347X633
—	PHOTRONICS INC	1,000,000	$1.077M	0.0%	$1.08	—	—	CNV	719405AH5
—	SBA COMMUNICATIONS CORP	10,500	$1.074M	0.0%	$102.29	—	—	Put	78388J106
—	HILLENBRAND INC	32,838	$1.072M	0.0%	$32.65	—	—	CMN	431571108
—	MCG CAPITAL CORP	273,386	$1.072M	0.0%	$3.92	—	—	CMN	58047P107
—	TRW AUTOMOTIVE INC	352,000	$1.069M	0.0%	$3.04	—	—	CNV	87264MAH2
SGI	TEMPUR SEALY INTL INC	17,900	$1.069M	0.0%	$59.72	—	—	Put	88023U101
—	STONE ENERGY CORP	844,000	$1.068M	0.0%	$1.27	—	—	CNV	861642AN6
FIVE	FIVE BELOW INC	26,700	$1.066M	0.0%	$39.93	—	—	Put	33829M101
—	DENNYS CORP	163,395	$1.065M	0.0%	$6.52	—	—	CMN	24869P104
CHDN	CHURCHILL DOWNS INC	11,802	$1.063M	0.0%	$90.07	—	—	CMN	171484108
—	TECH DATA CORP	17,000	$1.063M	0.0%	$62.53	—	—	Put	878237106
—	C D I CORP	73,742	$1.062M	0.0%	$14.40	—	—	CMN	125071100
—	ARUBA NETWORKS INC	60,500	$1.06M	0.0%	$17.52	—	—	Put	043176106
—	CHUBB CORP	11,500	$1.06M	0.0%	$92.17	—	—	Call	171232101
AZZ	AZZ INC	23,012	$1.06M	0.0%	$46.06	—	—	CMN	002474104
—	CARDIOVASCULAR SYS INC DEL	33,986	$1.059M	0.0%	$31.16	—	—	CMN	141619106
—	SEMGROUP CORP	13,400	$1.057M	0.0%	$78.88	—	—	Call	81663A105
HIMX	HIMAX TECHNOLOGIES INC	154,100	$1.057M	0.0%	$6.86	—	—	Put	43289P106
—	CUBIST PHARMACEUTICALS INC	15,100	$1.054M	0.0%	$69.80	—	—	Call	229678107
—	MICRON TECHNOLOGY INC	306,000	$1.053M	0.0%	$3.44	—	—	CNV	595112AW3
PRSU	VIAD CORP	44,113	$1.052M	0.0%	$23.85	—	—	CMN	92552R406
FORR	FORRESTER RESH INC	27,757	$1.052M	0.0%	$37.90	—	—	CMN	346563109
ARCC	ARES CAP CORP	58,800	$1.05M	0.0%	$17.86	—	—	Call	04010L103
—	HANCOCK JOHN FINL OPPTYS FD	45,294	$1.048M	0.0%	$23.14	—	—	CMN	409735206
—	TAHOE RES INC	39,953	$1.047M	0.0%	$26.21	—	—	CMN	873868103
TROW	PRICE T ROWE GROUP INC	12,400	$1.047M	0.0%	$84.44	—	—	Put	74144T108
SHEN	SHENANDOAH TELECOMMUNICATION	34,264	$1.044M	0.0%	$30.47	—	—	CMN	82312B106
—	GASTAR EXPL INC NEW	119,714	$1.043M	0.0%	$8.71	—	—	CMN	36729W202
—	SODASTREAM INTERNATIONAL LTD	31,000	$1.042M	0.0%	$33.61	—	—	Put	M9068E105
—	LEE ENTERPRISES INC	233,750	$1.04M	0.0%	$4.45	—	—	CMN	523768109
ANIP	ANI PHARMACEUTICALS INC	30,201	$1.04M	0.0%	$34.44	—	—	CMN	00182C103
OXM	OXFORD INDS INC	15,560	$1.037M	0.0%	$66.65	—	—	CMN	691497309
—	PRECISION CASTPARTS CORP	4,100	$1.035M	0.0%	$252.44	—	—	Put	740189105
—	VECTOR GROUP LTD	50,025	$1.035M	0.0%	$20.69	—	—	CMN	92240M108
—	HAWAIIAN HOLDINGS INC	75,446	$1.034M	0.0%	$13.71	—	—	CMN	419879101
ESE	ESCO TECHNOLOGIES INC	29,808	$1.033M	0.0%	$34.66	—	—	CMN	296315104
—	ENBRIDGE ENERGY PARTNERS L P	27,900	$1.03M	0.0%	$36.92	—	—	Put	29250R106
MSEX	MIDDLESEX WATER CO	48,579	$1.029M	0.0%	$21.18	—	—	CMN	596680108
—	SILVER STD RES INC	118,709	$1.028M	0.0%	$8.66	—	—	CMN	82823L106
IMKTA	INGLES MKTS INC	39,011	$1.028M	0.0%	$26.35	—	—	CMN	457030104
GNRC	GENERAC HLDGS INC	21,100	$1.028M	0.0%	$48.72	—	—	Call	368736104
—	LORAL SPACE & COMMUNICATNS I	14,133	$1.027M	0.0%	$72.67	—	—	CMN	543881106
—	BROCADE COMMUNICATIONS SYS I	111,600	$1.027M	0.0%	$9.20	—	—	Call	111621306
IGLB	ISHARES TR	16,891	$1.023M	0.0%	$60.56	—	—	CMN	464289511
—	AVX CORP NEW	76,999	$1.023M	0.0%	$13.29	—	—	CMN	002444107
—	NTELOS HLDGS CORP	81,869	$1.02M	0.0%	$12.46	—	—	CMN	67020Q305
IOO	ISHARES TR	12,940	$1.019M	0.0%	$78.75	—	—	CMN	464287572
AIVI	WISDOMTREE TRUST	20,117	$1.019M	0.0%	$50.65	—	—	CMN	97717W786
—	COOPER TIRE & RUBR CO	33,889	$1.017M	0.0%	$30.01	—	—	CMN	216831107
—	RIGNET INC	18,876	$1.016M	0.0%	$53.82	—	—	CMN	766582100
—	CBEYOND INC	101,864	$1.014M	0.0%	$9.95	—	—	CMN	149847105
—	QIWI PLC	25,100	$1.012M	0.0%	$40.32	—	—	Put	74735M108
SPTL	SPDR SERIES TRUST	15,262	$1.012M	0.0%	$66.31	—	—	CMN	78464A664
—	ABRAXAS PETE CORP	161,211	$1.009M	0.0%	$6.26	—	—	CMN	003830106
GRC	GORMAN RUPP CO	28,406	$1.005M	0.0%	$35.38	—	—	CMN	383082104
—	POWERSHARES ETF TRUST	37,792	$1.005M	0.0%	$26.59	—	—	CMN	73935X575
PKX	POSCO	13,500	$1.005M	0.0%	$74.44	—	—	Put	693483109
—	PHH CORP	1,000,000	$1.005M	0.0%	$1.00	—	—	CNV	693320AN3
—	LABORATORY CORP AMER HLDGS	9,800	$1.004M	0.0%	$102.45	—	—	Put	50540R409
—	BLACKROCK MUNIYIELD NY QLTY	75,911	$1.001M	0.0%	$13.19	—	—	CMN	09255E102
—	FIDELITY NATIONAL FINANCIAL	30,300	$1.001M	0.0%	$33.04	—	—	Put	31620R105
—	FLOTEK INDS INC DEL	31,100	$1M	0.0%	$32.15	—	—	Put	343389102
—	BIG 5 SPORTING GOODS CORP	81,394	$999K	0.0%	$12.27	—	—	CMN	08915P101
—	RUTHS HOSPITALITY GROUP INC	80,772	$998K	0.0%	$12.36	—	—	CMN	783332109
—	MFS CHARTER INCOME TR	108,021	$998K	0.0%	$9.24	—	—	CMN	552727109
—	NEW YORK CMNTY BANCORP INC	62,400	$997K	0.0%	$15.98	—	—	Put	649445103
—	MIRATI THERAPEUTICS INC	49,849	$997K	0.0%	$20.00	—	—	CMN	60468T105
CACI	CACI INTL INC	14,200	$997K	0.0%	$70.21	—	—	Put	127190304
—	WINDSTREAM HLDGS INC	100,000	$996K	0.0%	$9.96	—	—	Call	97382A101
—	CHEMICAL FINL CORP	35,408	$994K	0.0%	$28.07	—	—	CMN	163731102
—	SENOMYX INC	114,643	$992K	0.0%	$8.65	—	—	CMN	81724Q107
HTLD	HEARTLAND EXPRESS INC	46,377	$990K	0.0%	$21.35	—	—	CMN	422347104
CALY	CALLAWAY GOLF CO	118,853	$989K	0.0%	$8.32	—	—	CMN	131193104
—	POWERSHARES GLOBAL ETF TRUST	67,522	$988K	0.0%	$14.63	—	—	CMN	73936T565
HAS	HASBRO INC	18,600	$987K	0.0%	$53.06	—	—	Put	418056107
—	CARBO CERAMICS INC	6,400	$986K	0.0%	$154.06	—	—	Call	140781105
—	ASSOCIATED BANC CORP	454,306	$986K	0.0%	$2.17	—	—	WTS	045487113
—	UNITED STATIONERS INC	23,754	$985K	0.0%	$41.47	—	—	CMN	913004107
—	ISHARES TR	33,604	$984K	0.0%	$29.28	—	—	CMN	464289214
—	POWERSHS DB US DOLLAR INDEX	46,300	$984K	0.0%	$21.25	—	—	Call	73936D107
—	CORE MARK HOLDING CO INC	21,564	$984K	0.0%	$45.63	—	—	CMN	218681104
OII	OCEANEERING INTL INC	12,600	$984K	0.0%	$78.10	—	—	Call	675232102
—	OFFICE DEPOT INC	172,800	$983K	0.0%	$5.69	—	—	Put	676220106
—	STERICYCLE INC	8,300	$983K	0.0%	$118.43	—	—	Call	858912108
—	QLOGIC CORP	96,937	$978K	0.0%	$10.09	—	—	CMN	747277101
CCRN	CROSS CTRY HEALTHCARE INC	149,900	$977K	0.0%	$6.52	—	—	Call	227483104
—	WORLD WRESTLING ENTMT INC	81,700	$975K	0.0%	$11.93	—	—	Call	98156Q108
—	AMER RLTY CAP HEALTHCAR TR I	89,412	$974K	0.0%	$10.89	—	—	CMN	02917R108
—	TIVO INC	75,379	$973K	0.0%	$12.91	—	—	CMN	888706108
—	LEGACY RESERVES LP	31,094	$971K	0.0%	$31.23	—	—	CMN	524707304
TTEK	TETRA TECH INC NEW	35,274	$970K	0.0%	$27.50	—	—	CMN	88162G103
—	INVACARE CORP	52,747	$969K	0.0%	$18.37	—	—	CMN	461203101
MLR	MILLER INDS INC TENN	46,945	$966K	0.0%	$20.58	—	—	CMN	600551204
—	SOHU COM INC	16,700	$963K	0.0%	$57.66	—	—	Call	83408W103
—	AEGERION PHARMACEUTICALS INC	30,000	$963K	0.0%	$32.10	—	—	Put	00767E102
BBSI	BARRETT BUSINESS SERVICES IN	20,499	$963K	0.0%	$46.98	—	—	CMN	068463108
—	ACETO CORP	52,965	$961K	0.0%	$18.14	—	—	CMN	004446100
VEEV	VEEVA SYS INC	37,700	$959K	0.0%	$25.44	—	—	Put	922475108
FLEX	FLEXTRONICS INTL LTD	86,600	$959K	0.0%	$11.07	—	—	Put	Y2573F102
—	POWERSHARES GLOBAL ETF FD	44,820	$959K	0.0%	$21.40	—	—	CMN	73936G308
GWX	SPDR INDEX SHS FDS	27,156	$958K	0.0%	$35.28	—	—	CMN	78463X871
—	RADIAN GROUP INC	639,000	$958K	0.0%	$1.50	—	—	CNV	750236AN1
—	ANGIES LIST INC	80,200	$958K	0.0%	$11.95	—	—	Call	034754101
PTEN	PATTERSON UTI ENERGY INC	27,400	$957K	0.0%	$34.93	—	—	Put	703481101
—	MONTPELIER RE HOLDINGS LTD	29,948	$957K	0.0%	$31.96	—	—	CMN	G62185106
—	MOMENTA PHARMACEUTICALS INC	79,100	$956K	0.0%	$12.09	—	—	Call	60877T100
—	PRECISION DRILLING CORP	67,521	$956K	0.0%	$14.16	—	—	CMN	74022D308
AES	AES CORP	61,400	$955K	0.0%	$15.55	—	—	Call	00130H105
—	NANOVIRICIDES INC	225,863	$955K	0.0%	$4.23	—	—	CMN	630087203
—	POWERSHS DB MULTI SECT COMM	34,700	$953K	0.0%	$27.46	—	—	Call	73936B408
—	ANWORTH MORTGAGE ASSET CP	184,736	$953K	0.0%	$5.16	—	—	CMN	037347101
SCHC	SCHWAB STRATEGIC TR	27,769	$952K	0.0%	$34.28	—	—	CMN	808524888
WSBC	WESBANCO INC	30,639	$951K	0.0%	$31.04	—	—	CMN	950810101
—	58 COM INC	17,600	$951K	0.0%	$54.03	—	—	Call	31680Q104
—	STOCK BLDG SUPPLY HLDGS INC	48,143	$950K	0.0%	$19.73	—	—	CMN	86101X104
EG	EVEREST RE GROUP LTD	5,900	$947K	0.0%	$160.51	—	—	Call	G3223R108
—	AG MTG INVT TR INC	50,000	$947K	0.0%	$18.94	—	—	Put	001228105
FF	FUTUREFUEL CORPORATION	57,066	$947K	0.0%	$16.59	—	—	CMN	36116M106
ALX	ALEXANDERS INC	2,561	$946K	0.0%	$369.39	—	—	CMN	014752109
—	TALISMAN ENERGY INC	89,200	$946K	0.0%	$10.61	—	—	Put	87425E103
—	MORGAN STANLEY EM MKTS DM DE	70,912	$945K	0.0%	$13.33	—	—	CMN	617477104
—	NORTHEAST UTILS	20,000	$945K	0.0%	$47.25	—	—	Call	664397106
—	ORIENT-EXPRESS HOTELS LTD	64,922	$944K	0.0%	$14.54	—	—	CMN	G67743107
CPF	CENTRAL PAC FINL CORP	47,419	$941K	0.0%	$19.84	—	—	CMN	154760409
SVA	SINOVAC BIOTECH LTD	166,803	$941K	0.0%	$5.64	—	—	CMN	P8696W104
DCH	AMERICAN AXLE & MFG HLDGS IN	49,700	$939K	0.0%	$18.89	—	—	Put	024061103
OII	OCEANEERING INTL INC	12,000	$938K	0.0%	$78.17	—	—	Put	675232102
TSCO	TRACTOR SUPPLY CO	15,500	$936K	0.0%	$60.39	—	—	Call	892356106
—	CARDIOVASCULAR SYS INC DEL	30,000	$935K	0.0%	$31.17	—	—	Call	141619106
—	CYS INVTS INC	103,588	$935K	0.0%	$9.03	—	—	CMN	12673A108
—	PERFECT WORLD CO LTD	47,623	$935K	0.0%	$19.63	—	—	CMN	71372U104
CBRL	CRACKER BARREL OLD CTRY STOR	9,366	$932K	0.0%	$99.51	—	—	CMN	22410J106
EUSA	ISHARES INC	22,131	$931K	0.0%	$42.07	—	—	CMN	464286681
WMK	WEIS MKTS INC	20,332	$930K	0.0%	$45.74	—	—	CMN	948849104
GGB	GERDAU S A	157,600	$928K	0.0%	$5.89	—	—	Put	373737105
—	BLACKROCK DEBT STRAT FD INC	226,328	$928K	0.0%	$4.10	—	—	CMN	09255R103
TSEM	TOWER SEMICONDUCTOR LTD	102,138	$927K	0.0%	$9.08	—	—	CMN	M87915274
ALV	AUTOLIV INC	8,700	$927K	0.0%	$106.55	—	—	Call	052800109
—	IMMUNOGEN INC	78,117	$926K	0.0%	$11.85	—	—	CMN	45253H101
—	BLACKROCK MUNIYLD MICH QLTY	66,076	$924K	0.0%	$13.98	—	—	CMN	09254V105
—	TOTAL S A	12,800	$924K	0.0%	$72.19	—	—	Put	89151E109
—	AMERICAN RLTY CAP PPTYS INC	885,000	$923K	0.0%	$1.04	—	—	CNV	02917TAB0
—	ANN INC	22,400	$922K	0.0%	$41.16	—	—	Put	035623107
CMTL	COMTECH TELECOMMUNICATIONS C	24,686	$922K	0.0%	$37.35	—	—	CMN	205826209
—	H & E EQUIPMENT SERVICES INC	25,332	$921K	0.0%	$36.36	—	—	CMN	404030108
EIG	EMPLOYERS HOLDINGS INC	43,436	$920K	0.0%	$21.18	—	—	CMN	292218104
—	OMNIVISION TECHNOLOGIES INC	41,800	$919K	0.0%	$21.99	—	—	Call	682128103
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,800	$918K	0.0%	$104.32	—	—	Call	459506101
—	INTERMUNE INC	20,800	$918K	0.0%	$44.13	—	—	Call	45884X103
—	SPECTRANETICS CORP	40,000	$915K	0.0%	$22.88	—	—	Call	84760C107
—	BLDRS INDEX FDS TR	23,396	$915K	0.0%	$39.11	—	—	CMN	09348R300
—	ANACOR PHARMACEUTICALS INC	51,390	$911K	0.0%	$17.73	—	—	CMN	032420101
—	PROSHARES TR	15,325	$910K	0.0%	$59.38	—	—	Put	74348A350
—	CHINA LODGING GROUP LTD	36,260	$910K	0.0%	$25.10	—	—	CMN	16949N109
—	DYNEGY INC NEW DEL	203,099	$910K	0.0%	$4.48	—	—	WTS	26817R116
ESLT	ELBIT SYS LTD	14,796	$910K	0.0%	$61.50	—	—	CMN	M3760D101
MPAA	MOTORCAR PTS AMER INC	37,309	$908K	0.0%	$24.34	—	—	CMN	620071100
BKE	BUCKLE INC	20,400	$905K	0.0%	$44.36	—	—	Put	118440106
LYTS	LSI INDS INC	113,450	$905K	0.0%	$7.98	—	—	CMN	50216C108
—	PERNIX THERAPEUTICS HLDGS IN	100,700	$904K	0.0%	$8.98	—	—	Call	71426V108
—	OMNIVISION TECHNOLOGIES INC	41,100	$903K	0.0%	$21.97	—	—	Put	682128103
LEA	LEAR CORP	10,100	$902K	0.0%	$89.31	—	—	Call	521865204
—	CLAYMORE EXCHANGE TRD FD TR	44,671	$901K	0.0%	$20.17	—	—	CMN	18383Q861
—	JAKKS PAC INC	116,291	$900K	0.0%	$7.74	—	—	CMN	47012E106
—	PERNIX THERAPEUTICS HLDGS IN	100,000	$898K	0.0%	$8.98	—	—	Put	71426V108
RGP	RESOURCES CONNECTION INC	68,244	$895K	0.0%	$13.11	—	—	CMN	76122Q105
—	REPROS THERAPEUTICS INC	51,759	$895K	0.0%	$17.29	—	—	CMN	76028H209
—	BLACKROCK MUNIYIELD CALIF FD	58,872	$890K	0.0%	$15.12	—	—	CMN	09254M105
—	NEVSUN RES LTD	236,678	$888K	0.0%	$3.75	—	—	CMN	64156L101
—	REVLON INC	29,124	$888K	0.0%	$30.49	—	—	CMN	761525609
—	BALLY TECHNOLOGIES INC	13,500	$887K	0.0%	$65.70	—	—	Call	05874B107
—	INVESCO MUNI INCOME OPP TRST	127,440	$887K	0.0%	$6.96	—	—	CMN	46132X101
CRS	CARPENTER TECHNOLOGY CORP	14,000	$886K	0.0%	$63.29	—	—	Put	144285103
CWT	CALIFORNIA WTR SVC GROUP	36,629	$886K	0.0%	$24.19	—	—	CMN	130788102
REI	RING ENERGY INC	50,743	$885K	0.0%	$17.44	—	—	CMN	76680V108
DY	DYCOM INDS INC	28,281	$885K	0.0%	$31.29	—	—	CMN	267475101
—	FRONTIER COMMUNICATIONS CORP	151,600	$885K	0.0%	$5.84	—	—	Call	35906A108
NSIT	INSIGHT ENTERPRISES INC	28,660	$881K	0.0%	$30.74	—	—	CMN	45765U103
—	ELECTRO RENT CORP	52,625	$881K	0.0%	$16.74	—	—	CMN	285218103
OTTR	OTTER TAIL CORP	29,055	$880K	0.0%	$30.29	—	—	CMN	689648103
CRS	CARPENTER TECHNOLOGY CORP	13,900	$879K	0.0%	$63.24	—	—	Call	144285103
—	CONCUR TECHNOLOGIES INC	9,400	$877K	0.0%	$93.30	—	—	Call	206708109
EQR	EQUITY RESIDENTIAL	13,900	$876K	0.0%	$63.02	—	—	Put	29476L107
—	MOVE INC	59,240	$876K	0.0%	$14.79	—	—	CMN	62458M207
SPDW	SPDR INDEX SHS FDS	28,900	$875K	0.0%	$30.28	—	—	CMN	78463X889
—	ARROWHEAD RESH CORP	61,100	$874K	0.0%	$14.30	—	—	Call	042797209
—	NEURALSTEM INC	206,881	$873K	0.0%	$4.22	—	—	CMN	64127R302
—	GLOBAL INDEMNITY PLC	33,517	$871K	0.0%	$25.99	—	—	CMN	G39319101
—	AMERICAN NATL INS CO	7,616	$870K	0.0%	$114.23	—	—	CMN	028591105
NNI	NELNET INC	21,007	$870K	0.0%	$41.41	—	—	CMN	64031N108
IBKR	INTERACTIVE BROKERS GROUP IN	37,300	$869K	0.0%	$23.30	—	—	Call	45841N107
—	NIMBLE STORAGE INC	28,300	$869K	0.0%	$30.71	—	—	Call	65440R101
CSTE	CAESARSTONE SDOT-YAM LTD	17,700	$869K	0.0%	$49.10	—	—	Call	M20598104
GAIN	GLADSTONE INVT CORP	117,340	$868K	0.0%	$7.40	—	—	CMN	376546107
—	RETAILMENOT INC	32,600	$867K	0.0%	$26.60	—	—	Put	76132B106
—	FORESTAR GROUP INC	797,000	$864K	0.0%	$1.08	—	—	CNV	346232AB7
AMP	AMERIPRISE FINL INC	7,200	$864K	0.0%	$120.00	—	—	Put	03076C106
—	EXPRESS INC	50,600	$862K	0.0%	$17.04	—	—	Put	30219E103
—	DIREXION SHS ETF TR	27,900	$862K	0.0%	$30.90	—	—	Call	25459Y686
—	WISDOMTREE TRUST	13,989	$862K	0.0%	$61.62	—	—	CMN	97717W810
NX	QUANEX BUILDING PRODUCTS COR	48,223	$861K	0.0%	$17.85	—	—	CMN	747619104
—	POWERSHARES ETF TRUST	22,082	$861K	0.0%	$38.99	—	—	CMN	73935X153
TMUS	T-MOBILE US INC	25,600	$861K	0.0%	$33.63	—	—	Put	872590104
—	STRAYER ED INC	16,400	$861K	0.0%	$52.50	—	—	Call	863236105
—	TRANSMONTAIGNE PARTNERS L P	19,648	$860K	0.0%	$43.77	—	—	CMN	89376V100
TS	TENARIS S A	18,200	$858K	0.0%	$47.14	—	—	Call	88031M109
—	DURATA THERAPEUTICS INC	50,400	$858K	0.0%	$17.02	—	—	Call	26658A107
VECO	VEECO INSTRS INC DEL	23,000	$857K	0.0%	$37.26	—	—	Call	922417100
CTRE	CARETRUST REIT INC	43,208	$856K	0.0%	$19.81	—	—	CMN	14174T107
SPIP	SPDR SERIES TRUST	14,922	$856K	0.0%	$57.36	—	—	CMN	78464A656
—	IMPERVA INC	32,700	$856K	0.0%	$26.18	—	—	Call	45321L100
—	SODASTREAM INTERNATIONAL LTD	25,400	$853K	0.0%	$33.58	—	—	Call	M9068E105
GASS	STEALTHGAS INC	76,648	$851K	0.0%	$11.10	—	—	CMN	Y81669106
—	BOB EVANS FARMS INC	17,000	$851K	0.0%	$50.06	—	—	Put	096761101
—	GLYCOMIMETICS INC	100,667	$849K	0.0%	$8.43	—	—	CMN	38000Q102
ICFI	ICF INTL INC	24,009	$849K	0.0%	$35.36	—	—	CMN	44925C103
UTL	UNITIL CORP	25,101	$849K	0.0%	$33.82	—	—	CMN	913259107
—	AGENUS INC	263,368	$848K	0.0%	$3.22	—	—	CMN	00847G705
—	EXPRESS INC	49,800	$848K	0.0%	$17.03	—	—	Call	30219E103
ACCO	ACCO BRANDS CORP	132,020	$847K	0.0%	$6.42	—	—	CMN	00081T108
IEMG	ISHARES INC	16,343	$845K	0.0%	$51.70	—	—	CMN	46434G103
—	ENCORE WIRE CORP	17,206	$844K	0.0%	$49.05	—	—	CMN	292562105
—	BARD C R INC	5,900	$844K	0.0%	$143.05	—	—	Call	067383109
—	EXTENDED STAY AMER INC	36,448	$844K	0.0%	$23.16	—	—	CMN	30224P200
NVMI	NOVA MEASURING INSTRUMENTS L	70,156	$843K	0.0%	$12.02	—	—	CMN	M7516K103
HAIN	HAIN CELESTIAL GROUP INC	9,500	$843K	0.0%	$88.74	—	—	Call	405217100
GMED	GLOBUS MED INC	35,213	$842K	0.0%	$23.91	—	—	CMN	379577208
IPAR	INTER PARFUMS INC	28,507	$842K	0.0%	$29.54	—	—	CMN	458334109
DSX	DIANA SHIPPING INC	77,083	$840K	0.0%	$10.90	—	—	CMN	Y2066G104
CAKE	CHEESECAKE FACTORY INC	18,100	$840K	0.0%	$46.41	—	—	Call	163072101
MRSH	MARSH & MCLENNAN COS INC	16,200	$839K	0.0%	$51.79	—	—	Call	571748102
—	TEXTAINER GROUP HOLDINGS LTD	21,714	$838K	0.0%	$38.59	—	—	CMN	G8766E109
—	NATURAL RESOURCE PARTNERS L	50,538	$837K	0.0%	$16.56	—	—	CMN	63900P103
—	GLOBALSTAR INC	196,663	$836K	0.0%	$4.25	—	—	CMN	378973408
AN	AUTONATION INC	14,000	$836K	0.0%	$59.71	—	—	Call	05329W102
KEP	KOREA ELECTRIC PWR	45,429	$836K	0.0%	$18.40	—	—	CMN	500631106
—	HERCULES OFFSHORE INC	207,772	$835K	0.0%	$4.02	—	—	CMN	427093109
—	ASCENT CAP GROUP INC	12,645	$835K	0.0%	$66.03	—	—	CMN	043632108
NGS	NATURAL GAS SERVICES GROUP	25,269	$835K	0.0%	$33.04	—	—	CMN	63886Q109
VECO	VEECO INSTRS INC DEL	22,427	$835K	0.0%	$37.23	—	—	CMN	922417100
—	KAPSTONE PAPER & PACKAGING C	25,200	$835K	0.0%	$33.13	—	—	Call	48562P103
MGRC	MCGRATH RENTCORP	22,688	$834K	0.0%	$36.76	—	—	CMN	580589109
NAT	NORDIC AMERICAN TANKERS LIMI	87,500	$834K	0.0%	$9.53	—	—	Call	G65773106
BBW	BUILD A BEAR WORKSHOP	62,423	$834K	0.0%	$13.36	—	—	CMN	120076104
—	STRAIGHT PATH COMMUNICATNS I	81,695	$833K	0.0%	$10.20	—	—	CMN	862578101
—	QUNAR CAYMAN IS LTD	29,100	$831K	0.0%	$28.56	—	—	Put	74906P104
—	INTERPUBLIC GROUP COS INC	42,500	$829K	0.0%	$19.51	—	—	Put	460690100
—	ESTERLINE TECHNOLOGIES CORP	7,200	$829K	0.0%	$115.14	—	—	Call	297425100
—	YOUKU TUDOU INC	34,694	$828K	0.0%	$23.87	—	—	CMN	98742U100
—	AVANIR PHARMACEUTICALS INC	146,800	$828K	0.0%	$5.64	—	—	Call	05348P401
—	SONUS NETWORKS INC	230,274	$827K	0.0%	$3.59	—	—	CMN	835916107
—	SMITH & WESSON HLDG CORP	56,672	$824K	0.0%	$14.54	—	—	CMN	831756101
—	SHIRE PLC	3,500	$824K	0.0%	$235.43	—	—	Put	82481R106
FNX	FIRST TR MID CAP CORE ALPHAD	15,397	$823K	0.0%	$53.45	—	—	CMN	33735B108
—	EXFO INC	171,443	$823K	0.0%	$4.80	—	—	CMN	302046107
—	GAIN CAP HLDGS INC	104,421	$822K	0.0%	$7.87	—	—	CMN	36268W100
LEA	LEAR CORP	9,200	$822K	0.0%	$89.35	—	—	Put	521865204
—	POWERSHARES ETF TR II	24,685	$821K	0.0%	$33.26	—	—	CMN	73937B829
—	BLACKROCK MUNIHLDGS NY QLTY	59,598	$821K	0.0%	$13.78	—	—	CMN	09255C106
MGA	MAGNA INTL INC	7,600	$819K	0.0%	$107.76	—	—	Put	559222401
—	DATAWATCH CORP	54,670	$818K	0.0%	$14.96	—	—	CMN	237917208
—	CUBIST PHARMACEUTICALS INC	11,700	$817K	0.0%	$69.83	—	—	Put	229678107
FDD	FIRST TR STOXX EURO DIV FD	53,969	$816K	0.0%	$15.12	—	—	CMN	33735T109
—	OMNICARE CAP TR I	10,000	$815K	0.0%	$81.50	—	—	CMN	68214L201
NWBI	NORTHWEST BANCSHARES INC MD	59,976	$814K	0.0%	$13.57	—	—	CMN	667340103
—	KRISPY KREME DOUGHNUTS INC	50,878	$813K	0.0%	$15.98	—	—	CMN	501014104
—	TOWERS WATSON & CO	7,800	$813K	0.0%	$104.23	—	—	Call	891894107
—	ALLIED NEVADA GOLD CORP	215,900	$812K	0.0%	$3.76	—	—	Put	019344100
—	CHICOS FAS INC	47,900	$812K	0.0%	$16.95	—	—	Call	168615102
—	PRAXAIR INC	6,100	$810K	0.0%	$132.79	—	—	Put	74005P104
MAR	MARRIOTT INTL INC NEW	12,600	$808K	0.0%	$64.13	—	—	Put	571903202
—	SUN HYDRAULICS CORP	19,896	$808K	0.0%	$40.61	—	—	CMN	866942105
GDOT	GREEN DOT CORP	42,606	$808K	0.0%	$18.96	—	—	CMN	39304D102
SGI	TEMPUR SEALY INTL INC	13,500	$806K	0.0%	$59.70	—	—	Call	88023U101
NWL	NEWELL RUBBERMAID INC	26,000	$806K	0.0%	$31.00	—	—	Call	651229106
—	JACOBS ENGR GROUP INC DEL	15,100	$805K	0.0%	$53.31	—	—	Call	469814107
TLK	P T TELEKOMUNIKASI INDONESIA	19,279	$803K	0.0%	$41.65	—	—	CMN	715684106
—	ORBCOMM INC	121,798	$803K	0.0%	$6.59	—	—	CMN	68555P100
—	TEMPLETON GLOBAL INCOME FD	97,253	$803K	0.0%	$8.26	—	—	CMN	880198106
GSBC	GREAT SOUTHN BANCORP INC	25,002	$802K	0.0%	$32.08	—	—	CMN	390905107
—	CALAMOS ASSET MGMT INC	59,908	$802K	0.0%	$13.39	—	—	CMN	12811R104
—	CHUBB CORP	8,700	$802K	0.0%	$92.18	—	—	Put	171232101
—	BOTTOMLINE TECH DEL INC	26,731	$799K	0.0%	$29.89	—	—	CMN	101388106
—	POWERSHARES ETF TR II	21,600	$799K	0.0%	$36.99	—	—	CMN	73937B837
—	PHYSICIANS RLTY TR	55,428	$798K	0.0%	$14.40	—	—	CMN	71943U104
ALLE	ALLEGION PUB LTD CO	14,058	$797K	0.0%	$56.69	—	—	Call	G0176J109
—	JOURNAL COMMUNICATIONS INC	89,790	$796K	0.0%	$8.87	—	—	CMN	481130102
—	SKECHERS U S A INC	17,400	$795K	0.0%	$45.69	—	—	Put	830566105
AMKR	AMKOR TECHNOLOGY INC	71,000	$794K	0.0%	$11.18	—	—	Put	031652100
—	CITIGROUP INC	26,456,764	$794K	0.0%	$0.03	—	—	WTS	172967234
—	UNITED ONLINE INC	76,214	$793K	0.0%	$10.40	—	—	CMN	911268209
HUBG	HUB GROUP INC	15,720	$792K	0.0%	$50.38	—	—	CMN	443320106
PAAS	PAN AMERICAN SILVER CORP	51,400	$789K	0.0%	$15.35	—	—	Put	697900108
FORM	FORMFACTOR INC	94,568	$787K	0.0%	$8.32	—	—	CMN	346375108
—	WHITEWAVE FOODS CO	24,278	$786K	0.0%	$32.37	—	—	Call	966244105
VSEC	VSE CORP	11,174	$786K	0.0%	$70.34	—	—	CMN	918284100
—	RETAIL OPPORTUNITY INVTS COR	209,540	$786K	0.0%	$3.75	—	—	WTS	76131N119
—	SKILLED HEALTHCARE GROUP INC	125,002	$786K	0.0%	$6.29	—	—	CMN	83066R107
—	NATIONAL BK GREECE S A	213,330	$785K	0.0%	$3.68	—	—	CMN	633643705
—	IXIA	68,661	$785K	0.0%	$11.43	—	—	CMN	45071R109
—	BONANZA CREEK ENERGY INC	13,700	$784K	0.0%	$57.23	—	—	Put	097793103
—	VALHI INC NEW	121,925	$783K	0.0%	$6.42	—	—	CMN	918905100
FXL	FIRST TR EXCHANGE TRADED FD	24,092	$783K	0.0%	$32.50	—	—	CMN	33734X176
—	POWERSHARES ETF TRUST	30,857	$782K	0.0%	$25.34	—	—	CMN	73935X823
—	FRESH MKT INC	23,374	$782K	0.0%	$33.46	—	—	CMN	35804H106
OSG	AMBAC FINL GROUP INC	28,652	$782K	0.0%	$27.29	—	—	CMN	023139884
—	ATLANTIC TELE NETWORK INC	13,460	$781K	0.0%	$58.02	—	—	CMN	049079205
—	PANTRY INC	48,160	$780K	0.0%	$16.20	—	—	CMN	698657103
—	THRESHOLD PHARMACEUTICAL INC	196,600	$779K	0.0%	$3.96	—	—	Call	885807206
—	VIRTUSA CORP	21,737	$778K	0.0%	$35.79	—	—	CMN	92827P102
OSG	AMBAC FINL GROUP INC	28,400	$776K	0.0%	$27.32	—	—	Call	023139884
—	CONVERSANT INC	30,500	$775K	0.0%	$25.41	—	—	Call	21249J105
AAXJ	ISHARES TR	12,340	$774K	0.0%	$62.72	—	—	CMN	464288182
—	YRC WORLDWIDE INC	27,500	$773K	0.0%	$28.11	—	—	Call	984249607
DOV	DOVER CORP	8,500	$773K	0.0%	$90.94	—	—	Put	260003108
—	AMEDISYS INC	46,126	$772K	0.0%	$16.74	—	—	CMN	023436108
—	SVB FINL GROUP	6,600	$770K	0.0%	$116.67	—	—	Call	78486Q101
AGX	ARGAN INC	20,652	$770K	0.0%	$37.28	—	—	CMN	04010E109
ORLY	O REILLY AUTOMOTIVE INC NEW	5,100	$768K	0.0%	$150.59	—	—	Put	67103H107
—	LIVEPERSON INC	75,669	$768K	0.0%	$10.15	—	—	CMN	538146101
MATW	MATTHEWS INTL CORP	18,470	$768K	0.0%	$41.58	—	—	CMN	577128101
—	TIVO INC	59,500	$768K	0.0%	$12.91	—	—	Call	888706108
—	CONSOLIDATED COMM HLDGS INC	34,455	$767K	0.0%	$22.26	—	—	CMN	209034107
—	IDERA PHARMACEUTICALS INC	264,300	$766K	0.0%	$2.90	—	—	Call	45168K306
CASS	CASS INFORMATION SYS INC	15,458	$765K	0.0%	$49.49	—	—	CMN	14808P109
—	LEGG MASON INC	14,900	$765K	0.0%	$51.34	—	—	Call	524901105
YORW	YORK WTR CO	36,716	$764K	0.0%	$20.81	—	—	CMN	987184108
NWS	NEWS CORP NEW	43,646	$762K	0.0%	$17.46	—	—	CMN	65249B208
—	MAZOR ROBOTICS LTD	43,242	$760K	0.0%	$17.58	—	—	CMN	57886P103
—	GLOBAL EAGLE ENTMT INC	61,250	$760K	0.0%	$12.41	—	—	CMN	37951D102
GFI	GOLD FIELDS LTD NEW	204,200	$760K	0.0%	$3.72	—	—	Call	38059T106
—	KCG HLDGS INC	63,977	$760K	0.0%	$11.88	—	—	CMN	48244B100
FSTR	FOSTER L B CO	14,044	$760K	0.0%	$54.12	—	—	CMN	350060109
SPWH	SPORTSMANS WHSE HLDGS INC	94,929	$759K	0.0%	$8.00	—	—	CMN	84920Y106
—	SALESFORCE COM INC	659,000	$757K	0.0%	$1.15	—	—	CNV	79466LAD6
—	DAWSON GEOPHYSICAL CO	26,443	$757K	0.0%	$28.63	—	—	CMN	239359102
—	EMERALD OIL INC	99,000	$757K	0.0%	$7.65	—	—	Put	29101U209
—	YRC WORLDWIDE INC	26,888	$756K	0.0%	$28.12	—	—	CMN	984249607
—	HALCON RES CORP	103,600	$755K	0.0%	$7.29	—	—	Call	40537Q209
—	SOUTHCROSS ENERGY PARTNERS L	32,843	$755K	0.0%	$22.99	—	—	CMN	84130C100
—	PROVIDENCE SVC CORP	20,631	$755K	0.0%	$36.60	—	—	CMN	743815102
—	ARES CAP CORP	703,000	$754K	0.0%	$1.07	—	—	CNV	04010LAD5
—	GW PHARMACEUTICALS PLC	7,026	$754K	0.0%	$107.32	—	—	CMN	36197T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,200	$753K	0.0%	$21.39	—	—	Call	874039100
—	VISTAPRINT N V	18,600	$753K	0.0%	$40.48	—	—	Put	N93540107
PTEN	PATTERSON UTI ENERGY INC	21,500	$751K	0.0%	$34.93	—	—	Call	703481101
—	CYPRESS SEMICONDUCTOR CORP	68,800	$751K	0.0%	$10.92	—	—	Call	232806109
GLRI	GLORI ENERGY INC	69,155	$751K	0.0%	$10.86	—	—	CMN	379606106
—	EXELIXIS INC	889,000	$751K	0.0%	$0.84	—	—	CNV	30161QAC8
—	SOUTHCROSS ENERGY PARTNERS L	32,500	$748K	0.0%	$23.02	—	—	Put	84130C100
FXG	FIRST TR EXCHANGE TRADED FD	18,777	$748K	0.0%	$39.84	—	—	CMN	33734X119
—	SUPER MICRO COMPUTER INC	29,582	$748K	0.0%	$25.29	—	—	CMN	86800U104
—	NGP CAP RES CO	119,905	$747K	0.0%	$6.23	—	—	CMN	62912R107
—	TRIPLE-S MGMT CORP	41,572	$746K	0.0%	$17.94	—	—	CMN	896749108
—	EQT MIDSTREAM PARTNERS LP	7,700	$745K	0.0%	$96.75	—	—	Put	26885B100
—	TALISMAN ENERGY INC	70,300	$745K	0.0%	$10.60	—	—	Call	87425E103
STLD	STEEL DYNAMICS INC	41,400	$743K	0.0%	$17.95	—	—	Put	858119100
—	EXCO RESOURCES INC	126,000	$742K	0.0%	$5.89	—	—	Call	269279402
—	AMAG PHARMACEUTICALS INC	35,800	$742K	0.0%	$20.73	—	—	Call	00163U106
—	KEYW HLDG CORP	59,023	$742K	0.0%	$12.57	—	—	CMN	493723100
—	GALENA BIOPHARMA INC	242,296	$741K	0.0%	$3.06	—	—	CMN	363256108
—	POWERSHS DB MULTI SECT COMM	24,099	$741K	0.0%	$30.75	—	—	CMN	73936B507
—	VINCE HLDG CORP	20,173	$739K	0.0%	$36.63	—	—	CMN	92719W108
—	DRESSER-RAND GROUP INC	11,600	$739K	0.0%	$63.71	—	—	Put	261608103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,900	$738K	0.0%	$150.61	—	—	Call	67103H107
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,690	$738K	0.0%	$12.79	—	—	CMN	09254G108
—	INFORMATICA CORP	20,700	$738K	0.0%	$35.65	—	—	Put	45666Q102
ERIE	ERIE INDTY CO	9,811	$738K	0.0%	$75.22	—	—	CMN	29530P102
—	ELLINGTON FINANCIAL LLC	30,765	$738K	0.0%	$23.99	—	—	CMN	288522303
KN	KNOWLES CORP	23,950	$736K	0.0%	$30.73	—	—	Call	49926D109
—	FIRST NBC BK HLDG CO	21,970	$736K	0.0%	$33.50	—	—	CMN	32115D106
CACC	CREDIT ACCEP CORP MICH	5,965	$734K	0.0%	$123.05	—	—	CMN	225310101
MTB	M & T BK CORP	5,900	$732K	0.0%	$124.07	—	—	Call	55261F104
—	POWERSHARES GLOBAL ETF TRUST	25,008	$731K	0.0%	$29.23	—	—	CMN	73936T771
—	CYPRESS SEMICONDUCTOR CORP	67,000	$731K	0.0%	$10.91	—	—	Put	232806109
—	CELESTICA INC	58,109	$730K	0.0%	$12.56	—	—	CMN	15101Q108
—	NEW HOME CO INC	51,624	$729K	0.0%	$14.12	—	—	CMN	645370107
—	BP PRUDHOE BAY RTY TR	7,369	$729K	0.0%	$98.93	—	—	CMN	055630107
—	RAVEN INDS INC	21,998	$729K	0.0%	$33.14	—	—	CMN	754212108
—	ELLIE MAE INC	23,408	$728K	0.0%	$31.10	—	—	CMN	28849P100
IDCC	INTERDIGITAL INC	15,200	$727K	0.0%	$47.83	—	—	Put	45867G101
—	VASCO DATA SEC INTL INC	62,622	$726K	0.0%	$11.59	—	—	CMN	92230Y104
—	CENCOSUD S A	73,034	$726K	0.0%	$9.94	—	—	CMN	15132H101
—	GFI GROUP INC	218,748	$726K	0.0%	$3.32	—	—	CMN	361652209
IBKR	INTERACTIVE BROKERS GROUP IN	31,100	$724K	0.0%	$23.28	—	—	Put	45841N107
—	POWERSHARES DB CMDTY IDX TRA	27,200	$723K	0.0%	$26.58	—	—	Call	73935S105
—	DIGITAL RIV INC	46,881	$723K	0.0%	$15.42	—	—	CMN	25388B104
PFLT	PENNANTPARK FLOATING RATE CA	50,523	$722K	0.0%	$14.29	—	—	CMN	70806A106
NHC	NATIONAL HEALTHCARE CORP	12,816	$721K	0.0%	$56.26	—	—	CMN	635906100
SBRA	SABRA HEALTH CARE REIT INC	25,124	$721K	0.0%	$28.70	—	—	CMN	78573L106
—	REXNORD CORP NEW	25,539	$719K	0.0%	$28.15	—	—	CMN	76169B102
IEZ	ISHARES TR	9,279	$719K	0.0%	$77.49	—	—	CMN	464288844
—	ATLAS ENERGY LP	16,000	$718K	0.0%	$44.88	—	—	Put	04930A104
—	ADVISORSHARES TR	23,904	$718K	0.0%	$30.04	—	—	CMN	00768Y826
NG	NOVAGOLD RES INC	170,400	$717K	0.0%	$4.21	—	—	Call	66987E206
—	WESTERN ASSET MUN DEF OPP TR	31,950	$716K	0.0%	$22.41	—	—	CMN	95768A109
—	FBL FINL GROUP INC	15,548	$715K	0.0%	$45.99	—	—	CMN	30239F106
AR	ANTERO RES CORP	10,900	$715K	0.0%	$65.60	—	—	Call	03674X106
—	OPENTABLE INC	6,900	$715K	0.0%	$103.62	—	—	Put	68372A104
—	AMERICAN SUPERCONDUCTOR CORP	437,459	$713K	0.0%	$1.63	—	—	CMN	030111108
—	VASCULAR SOLUTIONS INC	32,046	$711K	0.0%	$22.19	—	—	CMN	92231M109
NICE	NICE SYS LTD	17,369	$709K	0.0%	$40.82	—	—	CMN	653656108
—	RTI SURGICAL INC	162,762	$708K	0.0%	$4.35	—	—	CMN	74975N105
MCHP	MICROCHIP TECHNOLOGY INC	14,500	$708K	0.0%	$48.83	—	—	Put	595017104
—	NUVEEN PREMIER MUN INCOME FD	51,769	$706K	0.0%	$13.64	—	—	CMN	670988104
—	ICG GROUP INC	33,676	$703K	0.0%	$20.88	—	—	CMN	44928D108
TNC	TENNANT CO	9,202	$702K	0.0%	$76.29	—	—	CMN	880345103
—	WELLCARE HEALTH PLANS INC	9,400	$702K	0.0%	$74.68	—	—	Put	94946T106
—	CLEAR CHANNEL OUTDOOR HLDGS	85,675	$701K	0.0%	$8.18	—	—	CMN	18451C109
—	SCHNITZER STL INDS	26,900	$701K	0.0%	$26.06	—	—	Call	806882106
MBI	MBIA INC	63,400	$700K	0.0%	$11.04	—	—	Call	55262C100
—	NUVEEN DIVERSIFIED DIV INCM	57,011	$699K	0.0%	$12.26	—	—	CMN	6706EP105
—	ROFIN SINAR TECHNOLOGIES INC	29,087	$699K	0.0%	$24.03	—	—	CMN	775043102
—	NEXTERA ENERGY INC	12,200	$696K	0.0%	$57.05	—	—	CMN	65339F861
—	MTS SYS CORP	10,211	$692K	0.0%	$67.77	—	—	CMN	553777103
—	IXYS CORP	55,929	$689K	0.0%	$12.32	—	—	CMN	46600W106
UFI	UNIFI INC	24,977	$687K	0.0%	$27.51	—	—	CMN	904677200
—	SANTANDER CONSUMER USA HDG I	35,300	$686K	0.0%	$19.43	—	—	Put	80283M101
—	NUVEEN MICH QUALITY INCOME M	47,307	$685K	0.0%	$14.48	—	—	CMN	670979103
—	ENZYMOTEC LTD	50,369	$684K	0.0%	$13.58	—	—	CMN	M4059L101
JD	JD COM INC	24,000	$684K	0.0%	$28.50	—	—	Call	47215P106
—	MVC CAPITAL INC	52,735	$683K	0.0%	$12.95	—	—	CMN	553829102
—	SAFEWAY INC	19,900	$683K	0.0%	$34.32	—	—	Put	786514208
—	CURRENCYSHARES CDN DLR TR	7,320	$682K	0.0%	$93.17	—	—	CMN	23129X105
AMWD	AMERICAN WOODMARK CORP	21,407	$682K	0.0%	$31.86	—	—	CMN	030506109
ARCO	ARCOS DORADOS HOLDINGS INC	60,800	$681K	0.0%	$11.20	—	—	Put	G0457F107
—	SCHAWK INC	33,452	$681K	0.0%	$20.36	—	—	CMN	806373106
AES	AES CORP	43,800	$681K	0.0%	$15.55	—	—	Put	00130H105
—	ROCKWELL COLLINS INC	8,700	$680K	0.0%	$78.16	—	—	Call	774341101
CHGG	CHEGG INC	96,536	$680K	0.0%	$7.04	—	—	CMN	163092109
—	FIVE STAR QUALITY CARE INC	135,767	$680K	0.0%	$5.01	—	—	CMN	33832D106
—	MARKET VECTORS ETF TR	38,615	$679K	0.0%	$17.58	—	—	CMN	57060U803
—	ETFS PRECIOUS METALS BASKET	9,358	$678K	0.0%	$72.45	—	—	CMN	26922W109
—	MERIDIAN BIOSCIENCE INC	32,800	$677K	0.0%	$20.64	—	—	Put	589584101
SMTC	SEMTECH CORP	25,800	$675K	0.0%	$26.16	—	—	Call	816850101
ZBH	ZIMMER HLDGS INC	6,500	$675K	0.0%	$103.85	—	—	Put	98956P102
—	CHINA MOBILE GAMES & ENTMT G	42,453	$674K	0.0%	$15.88	—	—	CMN	16952T100
—	PROSHARES TR II	25,278	$673K	0.0%	$26.62	—	—	CMN	74347W346
—	AMERICAN RAILCAR INDS INC	9,900	$671K	0.0%	$67.78	—	—	Call	02916P103
—	JA SOLAR HOLDINGS CO LTD	61,800	$671K	0.0%	$10.86	—	—	Put	466090206
—	QUNAR CAYMAN IS LTD	23,500	$671K	0.0%	$28.55	—	—	Call	74906P104
OMC	OMNICOM GROUP INC	9,400	$669K	0.0%	$71.17	—	—	Call	681919106
—	FRESH MKT INC	20,000	$669K	0.0%	$33.45	—	—	Call	35804H106
—	CABELAS INC	10,700	$668K	0.0%	$62.43	—	—	Call	126804301
CBRL	CRACKER BARREL OLD CTRY STOR	6,700	$667K	0.0%	$99.55	—	—	Call	22410J106
AROW	ARROW FINL CORP	25,646	$665K	0.0%	$25.93	—	—	CMN	042744102
—	ENDOCYTE INC	100,884	$665K	0.0%	$6.59	—	—	CMN	29269A102
PWR	QUANTA SVCS INC	19,200	$664K	0.0%	$34.58	—	—	Put	74762E102
—	UNION BANKSHARES CORP NEW	25,878	$664K	0.0%	$25.66	—	—	CMN	90539J109
—	HARTE-HANKS INC	92,241	$663K	0.0%	$7.19	—	—	CMN	416196103
POOL	POOL CORPORATION	11,700	$662K	0.0%	$56.58	—	—	Put	73278L105
WOOD	ISHARES TR	12,518	$661K	0.0%	$52.80	—	—	CMN	464288174
AIN	ALBANY INTL CORP	17,409	$661K	0.0%	$37.97	—	—	CMN	012348108
VOYA	VOYA FINL INC	18,200	$661K	0.0%	$36.32	—	—	Call	929089100
—	BLACKROCK MUNIHLDGS NJ QLTY	46,084	$661K	0.0%	$14.34	—	—	CMN	09254X101
DHT	DHT HOLDINGS INC	91,596	$659K	0.0%	$7.19	—	—	CMN	Y2065G121
—	ADTRAN INC	29,200	$659K	0.0%	$22.57	—	—	Call	00738A106
—	ALLIANCE ONE INTL INC	263,305	$658K	0.0%	$2.50	—	—	CMN	018772103
—	TRIVASCULAR TECHNOLOGIES INC	42,275	$658K	0.0%	$15.56	—	—	CMN	89685A102
—	NEWLINK GENETICS CORP	24,800	$658K	0.0%	$26.53	—	—	Call	651511107
—	SELECT COMFORT CORP	31,785	$657K	0.0%	$20.67	—	—	CMN	81616X103
FMAT	FIDELITY	23,105	$656K	0.0%	$28.39	—	—	CMN	316092881
OSK	OSHKOSH CORP	11,800	$655K	0.0%	$55.51	—	—	Put	688239201
—	IGATE CORP	17,971	$654K	0.0%	$36.39	—	—	CMN	45169U105
—	POWERSHS DB US DOLLAR INDEX	24,000	$653K	0.0%	$27.21	—	—	CMN	73936D206
—	LINN ENERGY LLC	20,200	$653K	0.0%	$32.33	—	—	Put	536020100
—	AXIALL CORP	13,800	$652K	0.0%	$47.25	—	—	Put	05463D100
—	PENN WEST PETE LTD NEW	66,700	$651K	0.0%	$9.76	—	—	Call	707887105
—	FERRO CORP	51,798	$651K	0.0%	$12.57	—	—	CMN	315405100
AG	FIRST MAJESTIC SILVER CORP	60,200	$651K	0.0%	$10.81	—	—	Call	32076V103
—	POWERSHARES DB CMDTY IDX TRA	24,400	$649K	0.0%	$26.60	—	—	Put	73935S105
ABBV	ABBVIE INC	11,500	$649K	0.0%	$56.43	—	—	Put	00287Y109
TFSL	TFS FINL CORP	45,362	$647K	0.0%	$14.26	—	—	CMN	87240R107
NTRS	NORTHERN TR CORP	10,000	$642K	0.0%	$64.20	—	—	Call	665859104
PEG	PUBLIC SVC ENTERPRISE GROUP	15,700	$640K	0.0%	$40.76	—	—	Call	744573106
—	LIBERTY MEDIA CORP	1,000,000	$640K	0.0%	$0.64	—	—	CNV	530715AL5
—	BANKRATE INC DEL	36,452	$639K	0.0%	$17.53	—	—	CMN	06647F102
—	ANN INC	15,500	$638K	0.0%	$41.16	—	—	Call	035623107
—	MFS MUN INCOME TR	96,599	$638K	0.0%	$6.60	—	—	CMN	552738106
—	BITAUTO HLDGS LTD	13,089	$637K	0.0%	$48.67	—	—	CMN	091727107
—	DIREXION SHS ETF TR	50,000	$637K	0.0%	$12.74	—	—	CMN	25459Y454
CNI	CANADIAN NATL RY CO	9,800	$637K	0.0%	$65.00	—	—	Call	136375102
—	RYDEX ETF TRUST	4,722	$636K	0.0%	$134.69	—	—	CMN	78355W205
—	QUALITY DISTR INC FLA	42,778	$636K	0.0%	$14.87	—	—	CMN	74756M102
HAFC	HANMI FINL CORP	30,160	$636K	0.0%	$21.09	—	—	CMN	410495204
—	BOB EVANS FARMS INC	12,700	$636K	0.0%	$50.08	—	—	Call	096761101
GFI	GOLD FIELDS LTD NEW	170,600	$635K	0.0%	$3.72	—	—	Put	38059T106
IBCP	INDEPENDENT BANK CORP MICH	49,225	$634K	0.0%	$12.88	—	—	CMN	453838609
—	FLOTEK INDS INC DEL	19,700	$634K	0.0%	$32.18	—	—	Call	343389102
—	HEADWATERS INC	45,605	$634K	0.0%	$13.90	—	—	CMN	42210P102
LE	LANDS END INC NEW	18,840	$633K	0.0%	$33.60	—	—	Put	51509F105
MTH	MERITAGE HOMES CORP	15,000	$633K	0.0%	$42.20	—	—	Call	59001A102
PRLB	PROTO LABS INC	7,700	$631K	0.0%	$81.95	—	—	Put	743713109
—	FIDELITY NATIONAL FINANCIAL	19,100	$631K	0.0%	$33.04	—	—	Call	31620R105
IDT	IDT CORP	36,200	$631K	0.0%	$17.43	—	—	CMN	448947507
—	CYBERONICS INC	10,100	$631K	0.0%	$62.48	—	—	Call	23251P102
AGCO	AGCO CORP	11,200	$630K	0.0%	$56.25	—	—	Call	001084102
—	ERA GROUP INC	21,922	$629K	0.0%	$28.69	—	—	CMN	26885G109
ITRN	ITURAN LOCATION AND CONTROL	25,791	$628K	0.0%	$24.35	—	—	CMN	M6158M104
URE	PROSHARES TR	6,963	$628K	0.0%	$90.19	—	—	CMN	74347X625
—	CBS OUTDOOR AMERS INC	19,200	$627K	0.0%	$32.66	—	—	Put	14987J106
VNET	21VIANET GROUP INC	20,875	$626K	0.0%	$29.99	—	—	CMN	90138A103
—	HANGER INC	19,891	$626K	0.0%	$31.47	—	—	CMN	41043F208
—	BROCADE COMMUNICATIONS SYS I	67,800	$624K	0.0%	$9.20	—	—	Put	111621306
—	QIWI PLC	15,400	$621K	0.0%	$40.32	—	—	Call	74735M108
—	BE AEROSPACE INC	6,700	$620K	0.0%	$92.54	—	—	Put	073302101
—	ARRIS GROUP INC NEW	19,000	$618K	0.0%	$32.53	—	—	Call	04270V106
WGO	WINNEBAGO INDS INC	24,478	$616K	0.0%	$25.17	—	—	CMN	974637100
—	KERYX BIOPHARMACEUTICALS INC	39,900	$614K	0.0%	$15.39	—	—	Call	492515101
—	CITY OFFICE REIT INC	48,428	$614K	0.0%	$12.68	—	—	CMN	178587101
—	CYNOSURE INC	28,907	$614K	0.0%	$21.24	—	—	CMN	232577205
BLV	VANGUARD BD INDEX FD INC	6,816	$613K	0.0%	$89.94	—	—	CMN	921937793
HIMX	HIMAX TECHNOLOGIES INC	89,282	$612K	0.0%	$6.85	—	—	CMN	43289P106
SAIA	SAIA INC	13,905	$611K	0.0%	$43.94	—	—	CMN	78709Y105
REXR	REXFORD INDL RLTY INC	42,887	$611K	0.0%	$14.25	—	—	CMN	76169C100
—	NUVEEN SELECT TAX FREE INCM	44,599	$610K	0.0%	$13.68	—	—	CMN	67063C106
—	PREMIER INC	21,041	$610K	0.0%	$28.99	—	—	CMN	74051N102
—	M D C HLDGS INC	20,100	$609K	0.0%	$30.30	—	—	Call	552676108
HTO	SJW CORP	22,392	$609K	0.0%	$27.20	—	—	CMN	784305104
WHF	WHITEHORSE FIN INC	42,598	$609K	0.0%	$14.30	—	—	CMN	96524V106
—	WESTPORT INNOVATIONS INC	33,736	$608K	0.0%	$18.02	—	—	CMN	960908309
—	AMERICAN INTL GROUP INC	22,818	$607K	0.0%	$26.60	—	—	WTS	026874156
CFFN	CAPITOL FED FINL INC	49,864	$607K	0.0%	$12.17	—	—	CMN	14057J101
—	PIMCO DYNAMIC CR INCOME FD	25,489	$607K	0.0%	$23.81	—	—	CMN	72202D106
—	WELLCARE HEALTH PLANS INC	8,100	$605K	0.0%	$74.69	—	—	Call	94946T106
ILCV	ISHARES TR	7,138	$605K	0.0%	$84.76	—	—	CMN	464288109
—	BITAUTO HLDGS LTD	12,400	$604K	0.0%	$48.71	—	—	Call	091727107
—	SANDRIDGE ENERGY INC	84,400	$603K	0.0%	$7.14	—	—	Put	80007P307
—	AMSURG CORP	13,223	$602K	0.0%	$45.53	—	—	CMN	03232P405
—	FORCEFIELD ENERGY	113,435	$602K	0.0%	$5.31	—	—	CMN	34520U103
—	RIGEL PHARMACEUTICALS INC	165,253	$600K	0.0%	$3.63	—	—	CMN	766559603
—	2U INC	35,716	$600K	0.0%	$16.80	—	—	CMN	90214J101
MCS	MARCUS CORP	32,846	$599K	0.0%	$18.24	—	—	CMN	566330106
—	BOULDER BRANDS INC	42,277	$599K	0.0%	$14.17	—	—	CMN	101405108
VDE	VANGUARD WORLD FDS	4,148	$597K	0.0%	$143.92	—	—	CMN	92204A306
—	MECHEL OAO	272,800	$597K	0.0%	$2.19	—	—	Call	583840103
DORM	DORMAN PRODUCTS INC	12,088	$596K	0.0%	$49.31	—	—	CMN	258278100
—	PROOFPOINT INC	15,916	$596K	0.0%	$37.45	—	—	CMN	743424103
CBRE	CBRE GROUP INC	18,600	$596K	0.0%	$32.04	—	—	Call	12504L109
TR	TOOTSIE ROLL INDS INC	20,196	$595K	0.0%	$29.46	—	—	CMN	890516107
—	ROYAL BK SCOTLAND GROUP PLC	23,561	$595K	0.0%	$25.25	—	—	CMN	780097713
FC	FRANKLIN COVEY CO	29,526	$594K	0.0%	$20.12	—	—	CMN	353469109
—	NETQIN MOBILE INC	96,711	$594K	0.0%	$6.14	—	—	CMN	64118U108
—	MACQUARIE INFRASTR CO LLC	9,500	$593K	0.0%	$62.42	—	—	Put	55608B105
—	CENTERSTATE BANKS INC	52,968	$593K	0.0%	$11.20	—	—	CMN	15201P109
—	INVESTORS REAL ESTATE TR	64,102	$591K	0.0%	$9.22	—	—	CMN	461730103
JD	JD COM INC	20,700	$590K	0.0%	$28.50	—	—	Put	47215P106
FCN	FTI CONSULTING INC	15,500	$586K	0.0%	$37.81	—	—	Put	302941109
DXPE	DXP ENTERPRISES INC NEW	7,750	$586K	0.0%	$75.61	—	—	CMN	233377407
CROX	CROCS INC	38,823	$584K	0.0%	$15.04	—	—	CMN	227046109
—	CARDTRONICS INC	17,111	$583K	0.0%	$34.07	—	—	CMN	14161H108
—	PANHANDLE OIL AND GAS INC	10,361	$581K	0.0%	$56.08	—	—	CMN	698477106
—	KANSAS CITY SOUTHERN	5,400	$581K	0.0%	$107.59	—	—	Call	485170302
—	XILINX INC	350,000	$580K	0.0%	$1.66	—	—	CNV	983919AF8
—	JAVELIN MTG INVT CORP	41,077	$579K	0.0%	$14.10	—	—	CMN	47200B104
GALT	GALECTIN THERAPEUTICS INC	41,910	$579K	0.0%	$13.82	—	—	CMN	363225202
—	CONCERT PHARMACEUTICALS INC	57,345	$579K	0.0%	$10.10	—	—	CMN	206022105
VNDA	VANDA PHARMACEUTICALS INC	35,700	$578K	0.0%	$16.19	—	—	Call	921659108
—	CARDINAL FINL CORP	31,250	$577K	0.0%	$18.46	—	—	CMN	14149F109
—	OCLARO INC	262,032	$576K	0.0%	$2.20	—	—	CMN	67555N206
SLAB	SILICON LABORATORIES INC	11,700	$576K	0.0%	$49.23	—	—	Put	826919102
—	NUVEEN SELECT TAX FREE INCM	40,843	$575K	0.0%	$14.08	—	—	CMN	67062F100
—	PROSHARES TR II	11,031	$574K	0.0%	$52.04	—	—	CMN	74347W676
—	REALPAGE INC	25,479	$573K	0.0%	$22.49	—	—	CMN	75606N109
FNV	FRANCO NEVADA CORP	10,000	$573K	0.0%	$57.30	—	—	Put	351858105
QNST	QUINSTREET INC	104,097	$573K	0.0%	$5.50	—	—	CMN	74874Q100
—	BENEFICIAL MUTUAL BANCORP IN	42,076	$571K	0.0%	$13.57	—	—	CMN	08173R104
COTY	COTY INC	33,300	$570K	0.0%	$17.12	—	—	Put	222070203
—	WRIGHT MED GROUP INC	416,000	$570K	0.0%	$1.37	—	—	CNV	98235TAC1
—	II VI INC	39,270	$568K	0.0%	$14.46	—	—	CMN	902104108
—	CYTRX CORP	135,700	$567K	0.0%	$4.18	—	—	Call	232828509
DCO	DUCOMMUN INC DEL	21,650	$566K	0.0%	$26.14	—	—	CMN	264147109
—	BLYTH INC	72,730	$566K	0.0%	$7.78	—	—	CMN	09643P207
—	NOVAVAX INC	122,335	$565K	0.0%	$4.62	—	—	CMN	670002104
—	RYDEX ETF TRUST	10,404	$565K	0.0%	$54.31	—	—	CMN	78355W304
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$564K	0.0%	$12.51	—	—	CMN	27827Y109
CPK	CHESAPEAKE UTILS CORP	7,891	$563K	0.0%	$71.35	—	—	CMN	165303108
MX	MAGNACHIP SEMICONDUCTOR CORP	39,904	$563K	0.0%	$14.11	—	—	CMN	55933J203
GULTU	GULF COAST ULTRA DEEP RTY TR	191,725	$562K	0.0%	$2.93	—	—	CMN	40222T104
—	CHINA UNICOM (HONG KONG) LTD	36,644	$562K	0.0%	$15.34	—	—	CMN	16945R104
—	ENDOCYTE INC	85,300	$562K	0.0%	$6.59	—	—	Put	29269A102
ZBH	ZIMMER HLDGS INC	5,400	$561K	0.0%	$103.89	—	—	Call	98956P102
FUL	FULLER H B CO	11,668	$561K	0.0%	$48.08	—	—	CMN	359694106
—	US ECOLOGY INC	11,443	$560K	0.0%	$48.94	—	—	CMN	91732J102
CNC	CENTENE CORP DEL	7,400	$560K	0.0%	$75.68	—	—	Put	15135B101
—	MONEYGRAM INTL INC	38,028	$560K	0.0%	$14.73	—	—	CMN	60935Y208
ALKS	ALKERMES PLC	11,100	$559K	0.0%	$50.36	—	—	Call	G01767105
—	GENERAL COMMUNICATION INC	50,318	$558K	0.0%	$11.09	—	—	CMN	369385109
NG	NOVAGOLD RES INC	132,600	$558K	0.0%	$4.21	—	—	Put	66987E206
—	PICO HLDGS INC	23,475	$558K	0.0%	$23.77	—	—	CMN	693366205
—	VOXELJET AG	26,564	$556K	0.0%	$20.93	—	—	CMN	92912L107
—	TEAM INC	13,538	$555K	0.0%	$41.00	—	—	CMN	878155100
—	HCP INC	13,400	$554K	0.0%	$41.34	—	—	Put	40414L109
—	POZEN INC	66,547	$554K	0.0%	$8.32	—	—	CMN	73941U102
—	ANALOGIC CORP	7,064	$553K	0.0%	$78.28	—	—	CMN	032657207
—	CAREER EDUCATION CORP	118,100	$553K	0.0%	$4.68	—	—	Call	141665109
—	EXAMWORKS GROUP INC	17,400	$552K	0.0%	$31.72	—	—	Call	30066A105
—	MARIN SOFTWARE INC	46,866	$552K	0.0%	$11.78	—	—	CMN	56804T106
—	HEALTHWAYS INC	31,478	$552K	0.0%	$17.54	—	—	CMN	422245100
CNMD	CONMED CORP	12,500	$552K	0.0%	$44.16	—	—	Call	207410101
MERC	MERCER INTL INC	52,399	$550K	0.0%	$10.50	—	—	CMN	588056101
—	CHINA TELECOM CORP LTD	11,228	$550K	0.0%	$48.98	—	—	CMN	169426103
SYBT	STOCK YDS BANCORP INC	18,315	$548K	0.0%	$29.92	—	—	CMN	861025104
—	ANGIES LIST INC	45,800	$547K	0.0%	$11.94	—	—	Put	034754101
—	UNITED FINL BANCORP INC NEW	40,187	$545K	0.0%	$13.56	—	—	CMN	910304104
CNP	CENTERPOINT ENERGY INC	21,300	$544K	0.0%	$25.54	—	—	Call	15189T107
UST	PROSHARES TR	10,089	$543K	0.0%	$53.82	—	—	CMN	74347R180
—	WORLD WRESTLING ENTMT INC	45,500	$543K	0.0%	$11.93	—	—	Put	98156Q108
VOOG	VANGUARD ADMIRAL FDS INC	5,758	$542K	0.0%	$94.13	—	—	CMN	921932505
PCRX	PACIRA PHARMACEUTICALS INC	5,900	$542K	0.0%	$91.86	—	—	Put	695127100
EZU	ISHARES INC	12,800	$542K	0.0%	$42.34	—	—	Call	464286608
—	MENS WEARHOUSE INC	9,700	$541K	0.0%	$55.77	—	—	Call	587118100
—	EGA EMERGING GLOBAL SHS TR	19,512	$541K	0.0%	$27.73	—	—	CMN	268461779
FMC	F M C CORP	7,600	$541K	0.0%	$71.18	—	—	Put	302491303
—	ALMOST FAMILY INC	24,439	$540K	0.0%	$22.10	—	—	CMN	020409108
—	GENERAL CABLE CORP DEL NEW	21,000	$539K	0.0%	$25.67	—	—	Put	369300108
—	BIOTA PHARMACEUTIALS INC	188,970	$539K	0.0%	$2.85	—	—	CMN	090694100
—	FOSTER WHEELER AG	15,800	$538K	0.0%	$34.05	—	—	Call	H27178104
CTRN	CITI TRENDS INC	25,088	$538K	0.0%	$21.44	—	—	CMN	17306X102
—	TECH DATA CORP	8,600	$538K	0.0%	$62.56	—	—	Call	878237106
APOG	APOGEE ENTERPRISES INC	15,402	$537K	0.0%	$34.87	—	—	CMN	037598109
BCO	BRINKS CO	18,990	$536K	0.0%	$28.23	—	—	CMN	109696104
—	LAZARD LTD	10,400	$536K	0.0%	$51.54	—	—	Put	G54050102
CENX	CENTURY ALUM CO	34,200	$536K	0.0%	$15.67	—	—	Call	156431108
WPC	W P CAREY INC	8,300	$535K	0.0%	$64.46	—	—	Put	92936U109
EQT	EQT CORP	5,000	$535K	0.0%	$107.00	—	—	Put	26884L109
—	BBVA BANCO FRANCES S A	45,842	$534K	0.0%	$11.65	—	—	CMN	07329M100
ACTG	ACACIA RESH CORP	30,000	$533K	0.0%	$17.77	—	—	Call	003881307
THFF	FIRST FINL CORP IND	16,548	$533K	0.0%	$32.21	—	—	CMN	320218100
—	OMNICARE INC	8,000	$533K	0.0%	$66.63	—	—	Call	681904108
—	TESSERA TECHNOLOGIES INC	24,133	$533K	0.0%	$22.09	—	—	CMN	88164L100
—	RENTRAK CORP	10,145	$532K	0.0%	$52.44	—	—	CMN	760174102
—	POWERSHS DB MULTI SECT COMM	19,359	$532K	0.0%	$27.48	—	—	CMN	73936B408
—	TARGACEPT INC	117,870	$532K	0.0%	$4.51	—	—	CMN	87611R306
—	ALIMERA SCIENCES INC	88,750	$531K	0.0%	$5.98	—	—	CMN	016259103
—	PROSHARES TR	13,908	$531K	0.0%	$38.18	—	—	CMN	74348A798
—	ORBITZ WORLDWIDE INC	59,497	$530K	0.0%	$8.91	—	—	CMN	68557K109
NAT	NORDIC AMERICAN TANKERS LIMI	55,600	$530K	0.0%	$9.53	—	—	Put	G65773106
ITB	ISHARES TR	21,300	$528K	0.0%	$24.79	—	—	Put	464288752
—	HSBC HLDGS PLC	20,818	$528K	0.0%	$25.36	—	—	CMN	404280604
FLS	FLOWSERVE CORP	7,100	$528K	0.0%	$74.37	—	—	Call	34354P105
ABBNY	ABB LTD	22,900	$527K	0.0%	$23.01	—	—	Put	000375204
ESINQ	ITT EDUCATIONAL SERVICES INC	31,522	$526K	0.0%	$16.69	—	—	CMN	45068B109
—	ENZO BIOCHEM INC	100,278	$526K	0.0%	$5.25	—	—	CMN	294100102
SA	SEABRIDGE GOLD INC	56,095	$526K	0.0%	$9.38	—	—	CMN	811916105
FPX	FIRST TR US IPO INDEX FD	10,929	$526K	0.0%	$48.13	—	—	CMN	336920103
—	TRADE STR RESIDENTIAL INC	69,876	$523K	0.0%	$7.48	—	—	CMN	89255N203
—	NETQIN MOBILE INC	85,200	$523K	0.0%	$6.14	—	—	Put	64118U108
—	BIO PATH HOLDINGS INC	170,996	$522K	0.0%	$3.05	—	—	CMN	09057N102
TRS	TRIMAS CORP	13,670	$522K	0.0%	$38.19	—	—	CMN	896215209
GATX	GATX CORP	7,800	$522K	0.0%	$66.92	—	—	Call	361448103
—	PROSHARES TR	33,400	$522K	0.0%	$15.63	—	—	Put	74348A871
EHTH	EHEALTH INC	13,732	$521K	0.0%	$37.94	—	—	CMN	28238P109
—	MARKET VECTORS ETF TR	21,124	$521K	0.0%	$24.66	—	—	CMN	57060U753
—	NORTH VALLEY BANCORP	23,901	$521K	0.0%	$21.80	—	—	CMN	66304M204
ROCK	GIBRALTAR INDS INC	33,551	$520K	0.0%	$15.50	—	—	CMN	374689107
—	PLX TECHNOLOGY INC	80,205	$519K	0.0%	$6.47	—	—	CMN	693417107
—	XENOPORT INC	107,411	$519K	0.0%	$4.83	—	—	CMN	98411C100
LZB	LA Z BOY INC	22,409	$519K	0.0%	$23.16	—	—	CMN	505336107
ARCC	ARES CAP CORP	29,000	$518K	0.0%	$17.86	—	—	Put	04010L103
—	VECTOR GROUP LTD	25,000	$517K	0.0%	$20.68	—	—	Call	92240M108
LNN	LINDSAY CORP	6,115	$517K	0.0%	$84.55	—	—	CMN	535555106
—	CHINA MING YANG WIND PWR GRO	150,861	$517K	0.0%	$3.43	—	—	CMN	16951C108
—	WAUSAU PAPER CORP	47,773	$517K	0.0%	$10.82	—	—	CMN	943315101
—	CAVIUM INC	10,400	$516K	0.0%	$49.62	—	—	Call	14964U108
AIVL	WISDOMTREE TRUST	6,972	$515K	0.0%	$73.87	—	—	CMN	97717W406
—	INFINERA CORPORATION	488,000	$514K	0.0%	$1.05	—	—	CNV	45667GAB9
—	ENERGIZER HLDGS INC	4,200	$513K	0.0%	$122.14	—	—	Call	29266R108
MTH	MERITAGE HOMES CORP	12,100	$511K	0.0%	$42.23	—	—	Put	59001A102
—	AEGION CORP	21,945	$511K	0.0%	$23.29	—	—	CMN	00770F104
CWST	CASELLA WASTE SYS INC	101,661	$510K	0.0%	$5.02	—	—	CMN	147448104
—	NUVEEN QUALITY PFD INCOME FD	59,962	$510K	0.0%	$8.51	—	—	CMN	67071S101
PAG	PENSKE AUTOMOTIVE GRP INC	10,300	$510K	0.0%	$49.51	—	—	Call	70959W103
—	SPRINGLEAF HLDGS INC	19,647	$510K	0.0%	$25.96	—	—	CMN	85172J101
MRSH	MARSH & MCLENNAN COS INC	9,800	$508K	0.0%	$51.84	—	—	Put	571748102
—	CAMPUS CREST CMNTYS INC	58,624	$508K	0.0%	$8.67	—	—	CMN	13466Y105
COTY	COTY INC	29,607	$507K	0.0%	$17.12	—	—	CMN	222070203
—	REDHILL BIOPHARMA LTD	29,000	$507K	0.0%	$17.48	—	—	CMN	757468103
—	CHIPMOS TECH BERMUDA LTD	21,016	$507K	0.0%	$24.12	—	—	CMN	G2110R114
—	ARENA PHARMACEUTICALS INC	86,600	$507K	0.0%	$5.85	—	—	Put	040047102
VOOV	VANGUARD ADMIRAL FDS INC	5,823	$506K	0.0%	$86.90	—	—	CMN	921932703
—	SCHNITZER STL INDS	19,400	$506K	0.0%	$26.08	—	—	Put	806882106
VHT	VANGUARD WORLD FDS	4,531	$506K	0.0%	$111.68	—	—	CMN	92204A504
—	DELTIC TIMBER CORP	8,372	$506K	0.0%	$60.44	—	—	CMN	247850100
BJRI	BJS RESTAURANTS INC	14,486	$506K	0.0%	$34.93	—	—	CMN	09180C106
SID	COMPANHIA SIDERURGICA NACION	118,500	$505K	0.0%	$4.26	—	—	Put	20440W105
—	IMPERVA INC	19,234	$504K	0.0%	$26.20	—	—	CMN	45321L100
PCTY	PAYLOCITY HLDG CORP	23,284	$504K	0.0%	$21.65	—	—	CMN	70438V106
—	XOOM CORP	19,082	$503K	0.0%	$26.36	—	—	CMN	98419Q101
CMCO	COLUMBUS MCKINNON CORP N Y	18,532	$501K	0.0%	$27.03	—	—	CMN	199333105
—	BLUE NILE INC	17,892	$501K	0.0%	$28.00	—	—	CMN	09578R103
—	MELLANOX TECHNOLOGIES LTD	14,360	$501K	0.0%	$34.89	—	—	CMN	M51363113
—	ADTRAN INC	22,200	$501K	0.0%	$22.57	—	—	Put	00738A106
CBRE	CBRE GROUP INC	15,600	$500K	0.0%	$32.05	—	—	Put	12504L109
—	MCCLATCHY CO	90,000	$500K	0.0%	$5.56	—	—	Put	579489105
HSTM	HEALTHSTREAM INC	20,521	$499K	0.0%	$24.32	—	—	CMN	42222N103
—	COMPUTER SCIENCES CORP	7,900	$499K	0.0%	$63.16	—	—	Call	205363104
—	AMARIN CORP PLC	283,568	$499K	0.0%	$1.76	—	—	CMN	023111206
LGIH	LGI HOMES INC	27,268	$498K	0.0%	$18.26	—	—	CMN	50187T106
WD	WALKER & DUNLOP INC	35,191	$497K	0.0%	$14.12	—	—	CMN	93148P102
HAIN	HAIN CELESTIAL GROUP INC	5,600	$497K	0.0%	$88.75	—	—	Put	405217100
—	WALTER INVT MGMT CORP	16,694	$497K	0.0%	$29.77	—	—	CMN	93317W102
—	SMITH & WESSON HLDG CORP	34,100	$496K	0.0%	$14.55	—	—	Put	831756101
—	DSP GROUP INC	58,444	$496K	0.0%	$8.49	—	—	CMN	23332B106
TSCO	TRACTOR SUPPLY CO	8,200	$495K	0.0%	$60.37	—	—	Put	892356106
—	GOL LINHAS AEREAS INTLG S A	90,288	$495K	0.0%	$5.48	—	—	CMN	38045R107
FELE	FRANKLIN ELEC INC	12,285	$495K	0.0%	$40.29	—	—	CMN	353514102
AMG	AFFILIATED MANAGERS GROUP	2,400	$493K	0.0%	$205.42	—	—	Call	008252108
KN	KNOWLES CORP	16,050	$493K	0.0%	$30.72	—	—	Put	49926D109
HRTX	HERON THERAPEUTICS INC	39,986	$493K	0.0%	$12.33	—	—	CMN	427746102
—	KYTHERA BIOPHARMACEUTICALS I	12,858	$493K	0.0%	$38.34	—	—	CMN	501570105
SLAB	SILICON LABORATORIES INC	10,000	$493K	0.0%	$49.30	—	—	Call	826919102
TQQQ	PROSHARES TR	6,585	$492K	0.0%	$74.72	—	—	CMN	74347X831
—	FRONTIER COMMUNICATIONS CORP	84,200	$492K	0.0%	$5.84	—	—	Put	35906A108
—	FRANKS INTL N V	20,000	$492K	0.0%	$24.60	—	—	Put	N33462107
—	OMEGA PROTEIN CORP	35,874	$491K	0.0%	$13.69	—	—	CMN	68210P107
NDAQ	NASDAQ OMX GROUP INC	12,700	$490K	0.0%	$38.58	—	—	Put	631103108
—	KCAP FINL INC	57,718	$490K	0.0%	$8.49	—	—	CMN	48668E101
—	NAVIOS MARITIME HOLDINGS INC	48,432	$490K	0.0%	$10.12	—	—	CMN	Y62196103
—	CABLEVISION SYS CORP	27,700	$489K	0.0%	$17.65	—	—	Call	12686C109
INSM	INSMED INC	24,400	$488K	0.0%	$20.00	—	—	Call	457669307
—	KARYOPHARM THERAPEUTICS INC	10,481	$488K	0.0%	$46.56	—	—	CMN	48576U106
VIPS	VIPSHOP HLDGS LTD	2,600	$488K	0.0%	$187.69	—	—	Call	92763W103
—	MARKET VECTORS ETF TR	9,635	$486K	0.0%	$50.44	—	—	CMN	57060U829
—	BIODEL INC	225,134	$486K	0.0%	$2.16	—	—	CMN	09064M204
—	EXCEL TR INC	36,459	$486K	0.0%	$13.33	—	—	CMN	30068C109
—	RYDEX ETF TRUST	9,039	$485K	0.0%	$53.66	—	—	CMN	78355W502
—	PHI INC	10,883	$485K	0.0%	$44.56	—	—	CMN	69336T205
—	MIDSTATES PETE CO INC	66,972	$485K	0.0%	$7.24	—	—	CMN	59804T100
BEP	BROOKFIELD RENEWABLE ENRGY P	16,305	$484K	0.0%	$29.68	—	—	CMN	G16258108
—	CBS OUTDOOR AMERS INC	14,800	$484K	0.0%	$32.70	—	—	Call	14987J106
—	KCG HLDGS INC	40,715	$484K	0.0%	$11.89	—	—	Put	48244B100
WEYS	WEYCO GROUP INC	17,631	$483K	0.0%	$27.39	—	—	CMN	962149100
ASHS	DBX ETF TR	18,440	$483K	0.0%	$26.19	—	—	CMN	233051754
SIMO	SILICON MOTION TECHNOLOGY CO	23,652	$483K	0.0%	$20.42	—	—	CMN	82706C108
—	MARKET VECTORS ETF TR	15,739	$482K	0.0%	$30.62	—	—	CMN	57060U134
—	INTEGRATED SILICON SOLUTION	32,514	$480K	0.0%	$14.76	—	—	CMN	45812P107
—	SANDSTORM GOLD LTD	69,332	$480K	0.0%	$6.92	—	—	CMN	80013R206
—	WISDOMTREE TRUST	20,514	$480K	0.0%	$23.40	—	—	CMN	97717W174
—	EPIQ SYS INC	34,218	$480K	0.0%	$14.03	—	—	CMN	26882D109
ENZL	ISHARES TR	11,357	$478K	0.0%	$42.09	—	—	CMN	464289123
BONTQ	BON-TON STORES INC	46,375	$478K	0.0%	$10.31	—	—	CMN	09776J101
—	NEKTAR THERAPEUTICS	37,300	$478K	0.0%	$12.82	—	—	Put	640268108
—	IGI LABS INC	89,900	$477K	0.0%	$5.31	—	—	CMN	449575109
—	CURRENCYSHARES SWEDISH KRONA	3,212	$477K	0.0%	$148.51	—	—	CMN	23129R108
PAG	PENSKE AUTOMOTIVE GRP INC	9,600	$475K	0.0%	$49.48	—	—	Put	70959W103
CSGS	CSG SYS INTL INC	18,076	$472K	0.0%	$26.11	—	—	CMN	126349109
—	CALAMP CORP	21,804	$472K	0.0%	$21.65	—	—	CMN	128126109
—	FIRST SEC GROUP INC	217,188	$471K	0.0%	$2.17	—	—	CMN	336312202
HLX	HELIX ENERGY SOLUTIONS GRP I	17,900	$471K	0.0%	$26.31	—	—	Call	42330P107
PFG	PRINCIPAL FINL GROUP INC	9,300	$469K	0.0%	$50.43	—	—	Put	74251V102
—	CLAYMORE EXCHANGE TRD FD TR	9,307	$468K	0.0%	$50.28	—	—	CMN	18383M654
IVOG	VANGUARD ADMIRAL FDS INC	4,831	$468K	0.0%	$96.87	—	—	CMN	921932869
HTB	HOMETRUST BANCSHARES INC	29,699	$468K	0.0%	$15.76	—	—	CMN	437872104
ORRF	ORRSTOWN FINL SVCS INC	28,259	$467K	0.0%	$16.53	—	—	CMN	687380105
NYF	ISHARES TR	4,243	$467K	0.0%	$110.06	—	—	CMN	464288323
—	KANDI TECHNOLOGIES GROUP INC	33,016	$467K	0.0%	$14.14	—	—	CMN	483709101
TS	TENARIS S A	9,900	$467K	0.0%	$47.17	—	—	Put	88031M109
—	ARQULE INC	300,601	$466K	0.0%	$1.55	—	—	CMN	04269E107
ABCB	AMERIS BANCORP	21,627	$466K	0.0%	$21.55	—	—	CMN	03076K108
DHIL	DIAMOND HILL INVESTMENT GROU	3,652	$466K	0.0%	$127.60	—	—	CMN	25264R207
—	E HOUSE CHINA HLDGS LTD	53,828	$466K	0.0%	$8.66	—	—	CMN	26852W103
—	PLY GEM HLDGS INC	46,000	$465K	0.0%	$10.11	—	—	CMN	72941W100
—	NUVEEN BUILD AMER BD OPPTNY	21,599	$465K	0.0%	$21.53	—	—	CMN	67074Q102
ACTG	ACACIA RESH CORP	26,127	$464K	0.0%	$17.76	—	—	CMN	003881307
PLUS	EPLUS INC	7,953	$463K	0.0%	$58.22	—	—	CMN	294268107
CACI	CACI INTL INC	6,600	$463K	0.0%	$70.15	—	—	Call	127190304
ROK	ROCKWELL AUTOMATION INC	3,700	$463K	0.0%	$125.14	—	—	Put	773903109
—	LIBBEY INC	17,374	$463K	0.0%	$26.65	—	—	CMN	529898108
—	HIBBETT SPORTS INC	8,541	$463K	0.0%	$54.21	—	—	CMN	428567101
—	SIGMA DESIGNS INC	100,829	$462K	0.0%	$4.58	—	—	CMN	826565103
—	PHH CORP	20,000	$460K	0.0%	$23.00	—	—	Call	693320202
VMC	VULCAN MATLS CO	7,200	$459K	0.0%	$63.75	—	—	Call	929160109
TDC	TERADATA CORP DEL	11,400	$458K	0.0%	$40.18	—	—	Put	88076W103
—	ETFS GOLD TR	3,512	$458K	0.0%	$130.41	—	—	CMN	26922Y105
CORT	CORCEPT THERAPEUTICS INC	163,159	$457K	0.0%	$2.80	—	—	CMN	218352102
MFC	MANULIFE FINL CORP	23,000	$457K	0.0%	$19.87	—	—	Call	56501R106
SRPT	SAREPTA THERAPEUTICS INC	15,300	$456K	0.0%	$29.80	—	—	Put	803607100
—	QAD INC	21,391	$456K	0.0%	$21.32	—	—	CMN	74727D306
IVOV	VANGUARD ADMIRAL FDS INC	4,734	$456K	0.0%	$96.32	—	—	CMN	921932844
—	ALTISOURCE PORTFOLIO SOLNS S	3,969	$455K	0.0%	$114.64	—	—	CMN	L0175J104
—	GLOBAL X FDS	32,100	$455K	0.0%	$14.17	—	—	Put	37950E853
MG	MISTRAS GROUP INC	18,541	$455K	0.0%	$24.54	—	—	CMN	60649T107
—	FOREST CITY ENTERPRISES INC	402,000	$454K	0.0%	$1.13	—	—	CNV	345550AP2
—	CONNECTICUT WTR SVC INC	13,370	$453K	0.0%	$33.88	—	—	CMN	207797101
ALLE	ALLEGION PUB LTD CO	7,986	$453K	0.0%	$56.72	—	—	Put	G0176J109
BLDP	BALLARD PWR SYS INC NEW	110,000	$453K	0.0%	$4.12	—	—	Call	058586108
IMAX	IMAX CORP	15,900	$453K	0.0%	$28.49	—	—	Call	45245E109
—	SOUTHERN NATL BANCORP OF VA	40,501	$452K	0.0%	$11.16	—	—	CMN	843395104
—	OCEAN RIG UDW INC	23,800	$451K	0.0%	$18.95	—	—	Put	Y64354205
—	COVANTA HLDG CORP	21,900	$451K	0.0%	$20.59	—	—	Put	22282E102
EBF	ENNIS INC	29,499	$450K	0.0%	$15.25	—	—	CMN	293389102
IOSP	INNOSPEC INC	10,433	$450K	0.0%	$43.13	—	—	CMN	45768S105
—	IMATION CORP	130,704	$450K	0.0%	$3.44	—	—	CMN	45245A107
ENZN	ENZON PHARMACEUTICALS INC	433,520	$450K	0.0%	$1.04	—	—	CMN	293904108
—	CVR REFNG LP	18,000	$450K	0.0%	$25.00	—	—	Put	12663P107
JBSS	SANFILIPPO JOHN B & SON INC	16,997	$450K	0.0%	$26.48	—	—	CMN	800422107
—	EARTHLINK HLDGS CORP	120,675	$449K	0.0%	$3.72	—	—	CMN	27033X101
WKC	WORLD FUEL SVCS CORP	9,100	$448K	0.0%	$49.23	—	—	Put	981475106
LE	LANDS END INC NEW	13,350	$448K	0.0%	$33.56	—	—	Call	51509F105
GOOD	GLADSTONE COML CORP	25,074	$448K	0.0%	$17.87	—	—	CMN	376536108
LDOS	LEIDOS HLDGS INC	11,675	$448K	0.0%	$38.37	—	—	Call	525327102
—	SCORPIO BULKERS INC	50,376	$448K	0.0%	$8.89	—	—	CMN	Y7546A106
—	KING DIGITAL ENTMT PLC	21,800	$448K	0.0%	$20.55	—	—	Put	G5258J109
—	TECO ENERGY INC	24,200	$447K	0.0%	$18.47	—	—	Call	872375100
ORA	ORMAT TECHNOLOGIES INC	15,497	$447K	0.0%	$28.84	—	—	CMN	686688102
—	ITT CORP NEW	9,300	$447K	0.0%	$48.06	—	—	Put	450911201
—	CONNS INC	9,033	$446K	0.0%	$49.37	—	—	CMN	208242107
CAKE	CHEESECAKE FACTORY INC	9,600	$446K	0.0%	$46.46	—	—	Put	163072101
—	INCONTACT INC	48,390	$445K	0.0%	$9.20	—	—	CMN	45336E109
—	INNERWORKINGS INC	52,304	$445K	0.0%	$8.51	—	—	CMN	45773Y105
LADR	LADDER CAP CORP	24,612	$445K	0.0%	$18.08	—	—	CMN	505743104
—	INTREXON CORP	17,673	$444K	0.0%	$25.12	—	—	CMN	46122T102
—	GOLDEN STAR RES LTD CDA	752,459	$444K	0.0%	$0.59	—	—	CMN	38119T104
—	U S GEOTHERMAL INC	739,990	$444K	0.0%	$0.60	—	—	CMN	90338S102
—	LUXOFT HLDG INC	12,247	$442K	0.0%	$36.09	—	—	CMN	G57279104
—	PROS HOLDINGS INC	16,714	$442K	0.0%	$26.44	—	—	CMN	74346Y103
—	COURIER CORP	29,640	$442K	0.0%	$14.91	—	—	CMN	222660102
HRZN	HORIZON TECHNOLOGY FIN CORP	30,137	$441K	0.0%	$14.63	—	—	CMN	44045A102
—	CHC GROUP LTD	52,119	$440K	0.0%	$8.44	—	—	CMN	G07021101
PRKS	SEAWORLD ENTMT INC	15,500	$439K	0.0%	$28.32	—	—	Call	81282V100
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$439K	0.0%	$27.61	—	—	CMN	33737J166
—	COMVERSE INC	16,460	$439K	0.0%	$26.67	—	—	CMN	20585P105
—	NIMBLE STORAGE INC	14,300	$439K	0.0%	$30.70	—	—	Put	65440R101
SMG	SCOTTS MIRACLE GRO CO	7,700	$438K	0.0%	$56.88	—	—	Put	810186106
CCK	CROWN HOLDINGS INC	8,800	$438K	0.0%	$49.77	—	—	Call	228368106
EZPW	EZCORP INC	37,800	$437K	0.0%	$11.56	—	—	Call	302301106
—	XERIUM TECHNOLOGIES INC	31,185	$435K	0.0%	$13.95	—	—	CMN	98416J118
—	LAYNE CHRISTENSEN CO	32,638	$434K	0.0%	$13.30	—	—	CMN	521050104
—	INTRA CELLULAR THERAPIES INC	25,729	$434K	0.0%	$16.87	—	—	CMN	46116X101
—	TRINSEO S A	20,828	$433K	0.0%	$20.79	—	—	CMN	L9340P101
ROM	PROSHARES TR	3,290	$433K	0.0%	$131.61	—	—	CMN	74347R693
SFM	SPROUTS FMRS MKT INC	13,200	$432K	0.0%	$32.73	—	—	Put	85208M102
SMTC	SEMTECH CORP	16,500	$431K	0.0%	$26.12	—	—	Put	816850101
POOL	POOL CORPORATION	7,600	$430K	0.0%	$56.58	—	—	Call	73278L105
—	CUTERA INC	41,344	$430K	0.0%	$10.40	—	—	CMN	232109108
—	BLACK BOX CORP DEL	18,305	$429K	0.0%	$23.44	—	—	CMN	091826107
PRGS	PROGRESS SOFTWARE CORP	17,851	$429K	0.0%	$24.03	—	—	CMN	743312100
FATE	FATE THERAPEUTICS INC	67,877	$428K	0.0%	$6.31	—	—	CMN	31189P102
—	GALENA BIOPHARMA INC	140,000	$428K	0.0%	$3.06	—	—	Call	363256108
—	ABAXIS INC	9,640	$427K	0.0%	$44.29	—	—	CMN	002567105
—	KINDER MORGAN MANAGEMENT LLC	5,400	$426K	0.0%	$78.89	—	—	Put	49455U100
—	RETAILMENOT INC	16,000	$426K	0.0%	$26.63	—	—	Call	76132B106
—	HANCOCK JOHN PREMUIM DIV FD	31,300	$425K	0.0%	$13.58	—	—	CMN	41013T105
DTD	WISDOMTREE TRUST	5,943	$425K	0.0%	$71.51	—	—	CMN	97717W109
PROV	PROVIDENT FINL HLDGS INC	29,119	$423K	0.0%	$14.53	—	—	CMN	743868101
—	FIRST FINANCIAL NORTHWEST IN	38,905	$423K	0.0%	$10.87	—	—	CMN	32022K102
—	GENERAL CABLE CORP DEL NEW	16,500	$423K	0.0%	$25.64	—	—	Call	369300108
—	SAFEGUARD SCIENTIFICS INC	20,296	$422K	0.0%	$20.79	—	—	CMN	786449207
—	E HOUSE CHINA HLDGS LTD	48,700	$421K	0.0%	$8.64	—	—	Call	26852W103
EDN	EMPRESA DIST Y COMERCIAL NOR	33,394	$421K	0.0%	$12.61	—	—	CMN	29244A102
CBZ	CBIZ INC	46,654	$421K	0.0%	$9.02	—	—	CMN	124805102
—	CYCLACEL PHARMACEUTICALS INC	136,856	$420K	0.0%	$3.07	—	—	CMN	23254L306
—	CONCUR TECHNOLOGIES INC	4,500	$420K	0.0%	$93.33	—	—	Put	206708109
—	ADEPT TECHNOLOGY INC	39,900	$419K	0.0%	$10.50	—	—	Call	006854202
—	HOVNANIAN ENTERPRISES INC	81,070	$418K	0.0%	$5.16	—	—	CMN	442487203
KOPN	KOPIN CORP	127,808	$417K	0.0%	$3.26	—	—	CMN	500600101
—	HARDINGE INC	32,938	$417K	0.0%	$12.66	—	—	CMN	412324303
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,972	$417K	0.0%	$11.28	—	—	CMN	09250B103
AKO/B	EMBOTELLADORA ANDINA S A	18,358	$416K	0.0%	$22.66	—	—	CMN	29081P303
VNO	VORNADO RLTY TR	3,900	$416K	0.0%	$106.67	—	—	Put	929042109
—	SMITH & WESSON HLDG CORP	28,600	$416K	0.0%	$14.55	—	—	Call	831756101
AGYS	AGILYSYS INC	29,578	$416K	0.0%	$14.06	—	—	CMN	00847J105
—	WESTERN ASSET MUN HI INCM FD	56,399	$416K	0.0%	$7.38	—	—	CMN	95766N103
WKC	WORLD FUEL SVCS CORP	8,400	$414K	0.0%	$49.29	—	—	Call	981475106
—	NEOSTEM INC	63,526	$414K	0.0%	$6.52	—	—	CMN	640650404
—	MEDIA GEN INC	20,095	$413K	0.0%	$20.55	—	—	CMN	584404107
—	HOSPIRA INC	8,000	$411K	0.0%	$51.38	—	—	Put	441060100
—	PETROBRAS ARGENTINA S A	63,238	$411K	0.0%	$6.50	—	—	CMN	71646J109
—	REMY INTL INC	17,601	$411K	0.0%	$23.35	—	—	CMN	759663107
—	XCERRA CORP	45,079	$410K	0.0%	$9.10	—	—	CMN	98400J108
—	FERRELLGAS PARTNERS L.P.	15,000	$410K	0.0%	$27.33	—	—	CMN	315293100
—	ADAMIS PHARMACEUTICALS CORP	85,050	$409K	0.0%	$4.81	—	—	CMN	00547W208
—	XOOM CORP	15,500	$409K	0.0%	$26.39	—	—	Call	98419Q101
AP	AMPCO-PITTSBURGH CORP	17,804	$408K	0.0%	$22.92	—	—	CMN	032037103
—	TPG SPECIALTY LENDING INC	18,696	$408K	0.0%	$21.82	—	—	CMN	87265K102
—	BALLY TECHNOLOGIES INC	6,200	$407K	0.0%	$65.65	—	—	Put	05874B107
—	EATON VANCE TAX ADVT DIV INC	19,630	$406K	0.0%	$20.68	—	—	CMN	27828G107
—	IRSA INVERSIONES Y REP S A	24,727	$405K	0.0%	$16.38	—	—	CMN	450047204
—	NUVEEN MTG OPPORTUNITY TERM	16,421	$404K	0.0%	$24.60	—	—	CMN	670735109
—	SURMODICS INC	18,882	$404K	0.0%	$21.40	—	—	CMN	868873100
—	CM FIN INC	27,669	$403K	0.0%	$14.57	—	—	CMN	12574Q103
IMMR	IMMERSION CORP	31,703	$403K	0.0%	$12.71	—	—	CMN	452521107
—	KINDER MORGAN MANAGEMENT LLC	5,100	$403K	0.0%	$79.02	—	—	Call	49455U100
PKX	POSCO	5,400	$402K	0.0%	$74.44	—	—	Call	693483109
—	BLACKROCK MUNIYIELD PA QLTY	28,559	$402K	0.0%	$14.08	—	—	CMN	09255G107
UIS	UNISYS CORP	16,216	$401K	0.0%	$24.73	—	—	CMN	909214306
STRS	STRATUS PPTYS INC	24,987	$401K	0.0%	$16.05	—	—	CMN	863167201
—	BLACKROCK MUNIYLD INVST QLTY	29,843	$401K	0.0%	$13.44	—	—	CMN	09254T100
ERII	ENERGY RECOVERY INC	81,216	$400K	0.0%	$4.93	—	—	CMN	29270J100
—	CORONADO BIOSCIENCES INC	232,202	$399K	0.0%	$1.72	—	—	CMN	21976U109
—	QR ENERGY LP	20,994	$399K	0.0%	$19.01	—	—	CMN	74734R108
NWSA	NEWS CORP NEW	22,250	$399K	0.0%	$17.93	—	—	Put	65249B109
—	EATON VANCE TX MNG BY WRT OP	27,023	$399K	0.0%	$14.77	—	—	CMN	27828Y108
FORM	FORMFACTOR INC	47,800	$398K	0.0%	$8.33	—	—	Call	346375108
—	LAZARD LTD	7,700	$397K	0.0%	$51.56	—	—	Call	G54050102
USPH	U S PHYSICAL THERAPY INC	11,622	$397K	0.0%	$34.16	—	—	CMN	90337L108
—	GTT COMMUNICATIONS INC	38,865	$397K	0.0%	$10.21	—	—	CMN	362393100
—	CLAYMORE EXCHANGE TRD FD TR	28,077	$396K	0.0%	$14.10	—	—	CMN	18383M860
—	JA SOLAR HOLDINGS CO LTD	36,435	$396K	0.0%	$10.87	—	—	CMN	466090206
—	CLAYMORE EXCHANGE TRD FD TR	18,716	$395K	0.0%	$21.10	—	—	CMN	18383M571
—	RENTECH NITROGEN PARTNERS L	23,275	$395K	0.0%	$16.97	—	—	CMN	760113100
—	AMC ENTMT HLDGS INC	15,898	$395K	0.0%	$24.85	—	—	CMN	00165C104
PCRX	PACIRA PHARMACEUTICALS INC	4,300	$395K	0.0%	$91.86	—	—	Call	695127100
—	FIRST BUSEY CORP	67,804	$394K	0.0%	$5.81	—	—	CMN	319383105
—	SUNSHINE HEART INC	70,440	$394K	0.0%	$5.59	—	—	CMN	86782U106
—	NANOSTRING TECHNOLOGIES INC	26,329	$394K	0.0%	$14.96	—	—	CMN	63009R109
BIP	BROOKFIELD INFRAST PARTNERS	9,412	$393K	0.0%	$41.76	—	—	CMN	G16252101
PDFS	PDF SOLUTIONS INC	18,530	$393K	0.0%	$21.21	—	—	CMN	693282105
TPH	TRI POINTE HOMES INC	25,000	$393K	0.0%	$15.72	—	—	Call	87265H109
—	PROFIRE ENERGY INC	87,200	$393K	0.0%	$4.51	—	—	CMN	74316X101
ILCG	ISHARES TR	3,682	$393K	0.0%	$106.74	—	—	CMN	464287119
—	ASCENA RETAIL GROUP INC	23,000	$393K	0.0%	$17.09	—	—	Put	04351G101
—	COWEN GROUP INC NEW	92,995	$393K	0.0%	$4.23	—	—	CMN	223622101
—	TRIANGLE CAP CORP	13,800	$392K	0.0%	$28.41	—	—	Put	895848109
—	BLACKROCK MUNIYLD MICH QLTY	30,257	$392K	0.0%	$12.96	—	—	CMN	09254W103
—	CUI GLOBAL INC	46,528	$391K	0.0%	$8.40	—	—	CMN	126576206
—	OWENS ILL INC	11,300	$391K	0.0%	$34.60	—	—	Put	690768403
—	UNWIRED PLANET INC NEW	175,438	$391K	0.0%	$2.23	—	—	CMN	91531F103
ABEV	AMBEV SA	55,500	$391K	0.0%	$7.05	—	—	Put	02319V103
BKE	BUCKLE INC	8,800	$390K	0.0%	$44.32	—	—	Call	118440106
—	DRESSER-RAND GROUP INC	6,100	$389K	0.0%	$63.77	—	—	Call	261608103
—	BLACKROCK GLOBAL OPP EQTY TR	25,871	$389K	0.0%	$15.04	—	—	CMN	092501105
—	BLACKROCK MUNI INCOME INV QL	27,497	$389K	0.0%	$14.15	—	—	CMN	09250G102
—	OMNOVA SOLUTIONS INC	42,725	$388K	0.0%	$9.08	—	—	CMN	682129101
—	NEWLINK GENETICS CORP	14,600	$388K	0.0%	$26.58	—	—	Put	651511107
DLAPQ	DELTA APPAREL INC	27,012	$387K	0.0%	$14.33	—	—	CMN	247368103
—	DIGITAL RIV INC	389,000	$387K	0.0%	$0.99	—	—	CNV	25388BAD6
PLCE	CHILDRENS PL RETAIL STORES I	7,800	$387K	0.0%	$49.62	—	—	Call	168905107
—	CLUBCORP HLDGS INC	20,861	$387K	0.0%	$18.55	—	—	CMN	18948M108
BANC	BANC CALIF INC	35,477	$387K	0.0%	$10.91	—	—	CMN	05990K106
—	DIREXION SHS ETF TR	12,500	$386K	0.0%	$30.88	—	—	Put	25459Y686
—	INTREPID POTASH INC	23,000	$385K	0.0%	$16.74	—	—	Put	46121Y102
—	SCICLONE PHARMACEUTICALS INC	73,311	$385K	0.0%	$5.25	—	—	CMN	80862K104
PACB	PACIFIC BIOSCIENCES CALIF IN	62,311	$385K	0.0%	$6.18	—	—	CMN	69404D108
—	INTEL CORP	309,000	$384K	0.0%	$1.24	—	—	CNV	458140AD2
AOSL	ALPHA & OMEGA SEMICONDUCTOR	41,386	$384K	0.0%	$9.28	—	—	CMN	G6331P104
—	SERVICESOURCE INTL LLC	66,204	$384K	0.0%	$5.80	—	—	CMN	81763U100
—	POWERSHARES GLOBAL ETF TRUST	18,027	$384K	0.0%	$21.30	—	—	CMN	73936T763
LPG	DORIAN LPG LTD	16,650	$383K	0.0%	$23.00	—	—	CMN	Y2106R110
—	SL GREEN RLTY CORP	3,500	$383K	0.0%	$109.43	—	—	Put	78440X101
—	ISHARES INC	24,100	$383K	0.0%	$15.89	—	—	Call	464286830
—	CASTLIGHT HEALTH INC	25,000	$380K	0.0%	$15.20	—	—	Put	14862Q100
—	CASTLIGHT HEALTH INC	25,000	$380K	0.0%	$15.20	—	—	Call	14862Q100
—	BONA FILM GROUP LTD	61,186	$379K	0.0%	$6.19	—	—	CMN	09777B107
CCRN	CROSS CTRY HEALTHCARE INC	57,970	$378K	0.0%	$6.52	—	—	CMN	227483104
LSAK	NET 1 UEPS TECHNOLOGIES INC	33,096	$377K	0.0%	$11.39	—	—	CMN	64107N206
—	POWERSHS DB MULTI SECT COMM	8,474	$377K	0.0%	$44.49	—	—	CMN	73936B606
—	BROADSOFT INC	14,287	$377K	0.0%	$26.39	—	—	CMN	11133B409
—	BAZAARVOICE INC	47,802	$377K	0.0%	$7.89	—	—	CMN	073271108
—	QUIKSILVER INC	105,050	$376K	0.0%	$3.58	—	—	CMN	74838C106
VGZ	VISTA GOLD CORP	752,550	$376K	0.0%	$0.50	—	—	CMN	927926303
—	WORLD PT TERMS LP	20,000	$375K	0.0%	$18.75	—	—	CMN	98159G107
OFG	OFG BANCORP	20,289	$374K	0.0%	$18.43	—	—	CMN	67103X102
—	NUTRI SYS INC NEW	21,813	$373K	0.0%	$17.10	—	—	CMN	67069D108
—	JIVE SOFTWARE INC	43,866	$373K	0.0%	$8.50	—	—	CMN	47760A108
—	NUVEEN SELECT MAT MUN FD	36,199	$372K	0.0%	$10.28	—	—	CMN	67061T101
—	SHORETEL INC	57,020	$372K	0.0%	$6.52	—	—	CMN	825211105
—	DIREXION SHS ETF TR	14,312	$372K	0.0%	$25.99	—	—	CMN	25459Y371
—	CTC MEDIA INC	33,704	$371K	0.0%	$11.01	—	—	CMN	12642X106
—	URS CORP NEW	8,100	$371K	0.0%	$45.80	—	—	Put	903236107
—	QUANTUM FUEL SYS TECH WORLDW	64,122	$371K	0.0%	$5.79	—	—	CMN	74765E307
LXU	LSB INDS INC	8,913	$371K	0.0%	$41.62	—	—	CMN	502160104
PEG	PUBLIC SVC ENTERPRISE GROUP	9,100	$371K	0.0%	$40.77	—	—	Put	744573106
—	CARBO CERAMICS INC	2,400	$370K	0.0%	$154.17	—	—	Put	140781105
NBHC	NATIONAL BK HLDGS CORP	18,549	$370K	0.0%	$19.95	—	—	CMN	633707104
—	PORTUGAL TELECOM SGPS S A	101,076	$370K	0.0%	$3.66	—	—	CMN	737273102
—	HANSEN MEDICAL INC	282,064	$370K	0.0%	$1.31	—	—	CMN	411307101
—	PORTOLA PHARMACEUTICALS INC	12,635	$369K	0.0%	$29.20	—	—	CMN	737010108
—	NUVEEN TEX QUALITY INCOME MU	25,699	$369K	0.0%	$14.36	—	—	CMN	670983105
—	PARAMOUNT GOLD & SILVER CORP	383,796	$368K	0.0%	$0.96	—	—	CMN	69924P102
GATX	GATX CORP	5,500	$368K	0.0%	$66.91	—	—	Put	361448103
—	DIAMOND FOODS INC	13,026	$367K	0.0%	$28.17	—	—	CMN	252603105
FVD	FIRST TR VALUE LINE DIVID IN	16,053	$367K	0.0%	$22.86	—	—	CMN	33734H106
SPMB	SPDR SERIES TRUST	13,386	$367K	0.0%	$27.42	—	—	CMN	78464A383
—	BLACKROCK ENHANCED EQT DIV T	43,608	$366K	0.0%	$8.39	—	—	CMN	09251A104
—	ONCONOVA THERAPEUTICS INC	67,318	$366K	0.0%	$5.44	—	—	CMN	68232V108
—	ELIZABETH ARDEN INC	17,100	$366K	0.0%	$21.40	—	—	Call	28660G106
—	FRANCESCAS HLDGS CORP	24,816	$366K	0.0%	$14.75	—	—	CMN	351793104
MED	MEDIFAST INC	12,008	$365K	0.0%	$30.40	—	—	CMN	58470H101
—	ARRAY BIOPHARMA INC	80,000	$365K	0.0%	$4.56	—	—	Call	04269X105
—	ARRAY BIOPHARMA INC	80,000	$365K	0.0%	$4.56	—	—	Put	04269X105
—	CVR REFNG LP	14,600	$365K	0.0%	$25.00	—	—	Call	12663P107
CENX	CENTURY ALUM CO	23,200	$364K	0.0%	$15.69	—	—	Put	156431108
OTEX	OPEN TEXT CORP	7,600	$364K	0.0%	$47.89	—	—	Put	683715106
—	PROSHARES TR	23,492	$364K	0.0%	$15.49	—	—	CMN	74347X146
—	CAREFUSION CORP	8,200	$364K	0.0%	$44.39	—	—	Call	14170T101
—	PROSHARES TR	6,960	$364K	0.0%	$52.30	—	—	CMN	74348A434
LDOS	LEIDOS HLDGS INC	9,475	$363K	0.0%	$38.31	—	—	Put	525327102
—	CONCUR TECHNOLOGIES INC	325,000	$363K	0.0%	$1.12	—	—	CNV	206708AC3
EUO	PROSHARES TR II	21,263	$363K	0.0%	$17.07	—	—	CMN	74347W882
SM	SM ENERGY CO	4,300	$362K	0.0%	$84.19	—	—	Put	78454L100
—	ADVANTAGE OIL & GAS LTD	53,873	$362K	0.0%	$6.72	—	—	CMN	00765F101
—	SOTHEBYS	8,600	$361K	0.0%	$41.98	—	—	Call	835898107
LEG	LEGGETT & PLATT INC	10,500	$360K	0.0%	$34.29	—	—	Call	524660107
—	TRISTATE CAP HLDGS INC	25,467	$360K	0.0%	$14.14	—	—	CMN	89678F100
DSX	DIANA SHIPPING INC	33,100	$360K	0.0%	$10.88	—	—	Call	Y2066G104
—	GLOBAL SOURCES LTD	43,439	$360K	0.0%	$8.29	—	—	CMN	G39300101
—	DEVRY ED GROUP INC	8,500	$360K	0.0%	$42.35	—	—	Call	251893103
—	BONANZA CREEK ENERGY INC	6,300	$360K	0.0%	$57.14	—	—	Call	097793103
—	AVAGO TECHNOLOGIES LTD	5,000	$360K	0.0%	$72.00	—	—	Call	Y0486S104
—	APCO OIL & GAS INTERNATIONAL	24,890	$359K	0.0%	$14.42	—	—	CMN	G0471F109
—	ANGIES LIST INC	30,026	$359K	0.0%	$11.96	—	—	CMN	034754101
—	POWERSHARES ETF TRUST	27,929	$358K	0.0%	$12.82	—	—	CMN	73935X302
—	LYDALL INC DEL	13,076	$358K	0.0%	$27.38	—	—	CMN	550819106
IBP	INSTALLED BLDG PRODS INC	29,220	$358K	0.0%	$12.25	—	—	CMN	45780R101
—	KERYX BIOPHARMACEUTICALS INC	23,300	$358K	0.0%	$15.36	—	—	Put	492515101
—	AVEO PHARMACEUTICALS INC	195,051	$357K	0.0%	$1.83	—	—	CMN	053588109
—	NEUBERGER BERMAN MLP INCOME	17,692	$357K	0.0%	$20.18	—	—	CMN	64129H104
—	COMPANHIA PARANAENSE ENERG C	23,298	$356K	0.0%	$15.28	—	—	CMN	20441B407
—	FLEETMATICS GROUP PLC	10,975	$355K	0.0%	$32.35	—	—	CMN	G35569105
—	ROCKET FUEL INC	11,423	$355K	0.0%	$31.08	—	—	CMN	773111109
—	NUTRACEUTICAL INTL CORP	14,879	$355K	0.0%	$23.86	—	—	CMN	67060Y101
—	KEYW HLDG CORP	28,200	$354K	0.0%	$12.55	—	—	Put	493723100
—	SPDR INDEX SHS FDS	13,722	$353K	0.0%	$25.73	—	—	CMN	78463X558
SMG	SCOTTS MIRACLE GRO CO	6,200	$353K	0.0%	$56.94	—	—	Call	810186106
—	AARONS INC	9,900	$353K	0.0%	$35.66	—	—	Call	002535300
FNLC	FIRST BANCORP INC ME	20,215	$353K	0.0%	$17.46	—	—	CMN	31866P102
—	OMNICARE INC	5,300	$353K	0.0%	$66.60	—	—	Put	681904108
MUNI	PIMCO ETF TR	6,616	$352K	0.0%	$53.20	—	—	CMN	72201R866
TRMB	TRIMBLE NAVIGATION LTD	9,500	$351K	0.0%	$36.95	—	—	Call	896239100
—	ITT CORP NEW	7,300	$351K	0.0%	$48.08	—	—	Call	450911201
—	STONE ENERGY CORP	7,500	$351K	0.0%	$46.80	—	—	Put	861642106
—	KING DIGITAL ENTMT PLC	17,100	$351K	0.0%	$20.53	—	—	Call	G5258J109
SCHD	SCHWAB STRATEGIC TR	9,178	$351K	0.0%	$38.24	—	—	CMN	808524797
UNM	UNUM GROUP	10,100	$351K	0.0%	$34.75	—	—	Call	91529Y106
GNRC	GENERAC HLDGS INC	7,200	$351K	0.0%	$48.75	—	—	Put	368736104
—	NUVEEN CONN PREM INCOME MUN	27,699	$350K	0.0%	$12.64	—	—	CMN	67060D107
—	DEAN FOODS CO NEW	19,900	$350K	0.0%	$17.59	—	—	Call	242370203
—	DOT HILL SYS CORP	74,475	$350K	0.0%	$4.70	—	—	CMN	25848T109
KTCC	KEY TRONICS CORP	33,280	$349K	0.0%	$10.49	—	—	CMN	493144109
AMG	AFFILIATED MANAGERS GROUP	1,700	$349K	0.0%	$205.29	—	—	Put	008252108
—	THORATEC CORP	10,000	$349K	0.0%	$34.90	—	—	Put	885175307
GERN	GERON CORP	108,836	$349K	0.0%	$3.21	—	—	CMN	374163103
—	RAND LOGISTICS INC	58,217	$349K	0.0%	$5.99	—	—	CMN	752182105
—	CHINDEX INTERNATIONAL INC	14,709	$348K	0.0%	$23.66	—	—	CMN	169467107
—	HARRIS CORP DEL	4,600	$348K	0.0%	$75.65	—	—	Call	413875105
LCUT	LIFETIME BRANDS INC	22,124	$348K	0.0%	$15.73	—	—	CMN	53222Q103
—	ENTEROMEDICS INC	223,200	$348K	0.0%	$1.56	—	—	Call	29365M208
NWSA	NEWS CORP NEW	19,325	$347K	0.0%	$17.96	—	—	Call	65249B109
—	CREDIT SUISSE NASSAU BRH	7,718	$347K	0.0%	$44.96	—	—	CMN	22542D795
WT	WISDOMTREE INVTS INC	28,000	$346K	0.0%	$12.36	—	—	Call	97717P104
—	NATIONAL WESTN LIFE INS CO	1,383	$345K	0.0%	$249.46	—	—	CMN	638522102
MCRI	MONARCH CASINO & RESORT INC	22,743	$345K	0.0%	$15.17	—	—	CMN	609027107
OMER	OMEROS CORP	19,846	$345K	0.0%	$17.38	—	—	CMN	682143102
—	CABLEVISION SYS CORP	19,500	$344K	0.0%	$17.64	—	—	Put	12686C109
—	JARDEN CORP	5,800	$344K	0.0%	$59.31	—	—	Put	471109108
—	ALPS ETF TR	9,724	$344K	0.0%	$35.38	—	—	CMN	00162Q742
—	FARO TECHNOLOGIES INC	7,000	$344K	0.0%	$49.14	—	—	Put	311642102
IBN	ICICI BK LTD	6,900	$344K	0.0%	$49.86	—	—	Call	45104G104
PFG	PRINCIPAL FINL GROUP INC	6,800	$343K	0.0%	$50.44	—	—	Call	74251V102
—	ADEPT TECHNOLOGY INC	32,663	$343K	0.0%	$10.50	—	—	CMN	006854202
—	PETROQUEST ENERGY INC	45,658	$343K	0.0%	$7.51	—	—	CMN	716748108
SCHL	SCHOLASTIC CORP	10,055	$343K	0.0%	$34.11	—	—	CMN	807066105
SVVC	FIRSTHAND TECH VALUE FD INC	16,154	$343K	0.0%	$21.23	—	—	CMN	33766Y100
—	ARRIS GROUP INC NEW	10,500	$342K	0.0%	$32.57	—	—	Put	04270V106
—	ERICKSON INC	21,073	$342K	0.0%	$16.23	—	—	CMN	29482P100
—	CROWN CASTLE INTL CORP	4,600	$342K	0.0%	$74.35	—	—	Call	228227104
—	TRW AUTOMOTIVE HLDGS CORP	3,800	$340K	0.0%	$89.47	—	—	Call	87264S106
AN	AUTONATION INC	5,700	$340K	0.0%	$59.65	—	—	Put	05329W102
QLYS	QUALYS INC	13,227	$340K	0.0%	$25.70	—	—	CMN	74758T303
RXI	ISHARES TR	4,045	$340K	0.0%	$84.05	—	—	CMN	464288745
LFCR	LANDEC CORP	27,209	$340K	0.0%	$12.50	—	—	CMN	514766104
—	GLOBAL EAGLE ENTMT INC	27,400	$340K	0.0%	$12.41	—	—	Put	37951D102
—	BPZ RESOURCES INC	110,498	$340K	0.0%	$3.08	—	—	CMN	055639108
GDOT	GREEN DOT CORP	17,900	$340K	0.0%	$18.99	—	—	Put	39304D102
BCOMF	B COMMUNICATIONS LTD	17,384	$339K	0.0%	$19.50	—	—	CMN	M15629104
—	WET SEAL INC	372,293	$339K	0.0%	$0.91	—	—	CMN	961840105
—	GARRISON CAP INC	22,062	$338K	0.0%	$15.32	—	—	CMN	366554103
—	LUMINEX CORP DEL	19,700	$338K	0.0%	$17.16	—	—	Put	55027E102
NGVC	NATURAL GROCERS BY VITAMIN C	15,789	$338K	0.0%	$21.41	—	—	CMN	63888U108
PRLB	PROTO LABS INC	4,128	$338K	0.0%	$81.88	—	—	CMN	743713109
DMLP	DORCHESTER MINERALS LP	11,082	$338K	0.0%	$30.50	—	—	CMN	25820R105
—	BRYN MAWR BK CORP	11,558	$337K	0.0%	$29.16	—	—	CMN	117665109
—	MARKET VECTORS ETF TR	10,997	$337K	0.0%	$30.64	—	—	CMN	57060U613
—	DENDREON CORP	146,300	$336K	0.0%	$2.30	—	—	Put	24823Q107
—	UNIVERSAL FST PRODS INC	6,969	$336K	0.0%	$48.21	—	—	CMN	913543104
—	NEW YORK MTG TR INC	42,728	$334K	0.0%	$7.82	—	—	CMN	649604501
—	ZOGENIX INC	165,748	$334K	0.0%	$2.02	—	—	CMN	98978L105
—	A H BELO CORP	28,060	$333K	0.0%	$11.87	—	—	CMN	001282102
PRIM	PRIMORIS SVCS CORP	11,545	$333K	0.0%	$28.84	—	—	CMN	74164F103
—	SEMGROUP CORP	6,130	$333K	0.0%	$54.32	—	—	WTS	81663A113
—	SPDR INDEX SHS FDS	7,173	$333K	0.0%	$46.42	—	—	CMN	78463X830
FIZZ	NATIONAL BEVERAGE CORP	17,561	$332K	0.0%	$18.91	—	—	CMN	635017106
—	DIREXION SHS ETF TR	10,339	$332K	0.0%	$32.11	—	—	CMN	25459Y470
—	SP PLUS CORP	15,528	$332K	0.0%	$21.38	—	—	CMN	78469C103
ACRE	ARES COML REAL ESTATE CORP	26,761	$332K	0.0%	$12.41	—	—	CMN	04013V108
CTBI	COMMUNITY TR BANCORP INC	9,710	$332K	0.0%	$34.19	—	—	CMN	204149108
—	ISHARES TR	16,375	$331K	0.0%	$20.21	—	—	CMN	46429B705
—	DESTINATION MATERNITY CORP	14,542	$331K	0.0%	$22.76	—	—	CMN	25065D100
—	FMC TECHNOLOGIES INC	5,400	$330K	0.0%	$61.11	—	—	Call	30249U101
—	MEDIDATA SOLUTIONS INC	7,700	$330K	0.0%	$42.86	—	—	Put	58471A105
—	ADVANTAGE OIL & GAS LTD	48,900	$329K	0.0%	$6.73	—	—	Call	00765F101
KFRC	KFORCE INC	15,206	$329K	0.0%	$21.64	—	—	CMN	493732101
NFG	NATIONAL FUEL GAS CO N J	4,200	$329K	0.0%	$78.33	—	—	Put	636180101
—	TESSERA TECHNOLOGIES INC	14,900	$329K	0.0%	$22.08	—	—	Call	88164L100
CBRL	CRACKER BARREL OLD CTRY STOR	3,300	$329K	0.0%	$99.70	—	—	Put	22410J106
—	NUVEEN PFD INCOME OPPRTNY FD	33,895	$329K	0.0%	$9.71	—	—	CMN	67073B106
NFG	NATIONAL FUEL GAS CO N J	4,200	$329K	0.0%	$78.33	—	—	Call	636180101
OSK	OSHKOSH CORP	5,900	$328K	0.0%	$55.59	—	—	Call	688239201
—	QUANTUM CORP	268,937	$328K	0.0%	$1.22	—	—	CMN	747906204
—	TOWER GROUP INTL LTD	182,137	$328K	0.0%	$1.80	—	—	CMN	G8988C105
SFNC	SIMMONS 1ST NATL CORP	8,334	$328K	0.0%	$39.36	—	—	CMN	828730200
—	SL GREEN RLTY CORP	3,000	$328K	0.0%	$109.33	—	—	Call	78440X101
—	CAPITALA FIN CORP	17,290	$327K	0.0%	$18.91	—	—	CMN	14054R106
—	LIFE TIME FITNESS INC	6,700	$327K	0.0%	$48.81	—	—	Call	53217R207
—	BARCLAYS BANK PLC	7,555	$327K	0.0%	$43.28	—	—	CMN	06739H305
—	HARRIS & HARRIS GROUP INC	102,665	$326K	0.0%	$3.18	—	—	CMN	413833104
EET	PROSHARES TR	4,019	$326K	0.0%	$81.11	—	—	CMN	74347X302
—	YINGLI GREEN ENERGY HLDG CO	87,200	$326K	0.0%	$3.74	—	—	Call	98584B103
—	CITY NATL CORP	4,300	$326K	0.0%	$75.81	—	—	Call	178566105
—	HD SUPPLY HLDGS INC	11,500	$326K	0.0%	$28.35	—	—	Put	40416M105
TRMB	TRIMBLE NAVIGATION LTD	8,800	$325K	0.0%	$36.93	—	—	Put	896239100
—	GEVO INC	378,306	$325K	0.0%	$0.86	—	—	CMN	374396109
—	LIBERATOR MEDICAL HLDGS INC	86,756	$325K	0.0%	$3.75	—	—	CMN	53012L108
NL	NL INDS INC	34,941	$325K	0.0%	$9.30	—	—	CMN	629156407
—	ADAMAS PHARMACEUTICALS INC	17,729	$324K	0.0%	$18.28	—	—	CMN	00548A106
—	HARVEST NATURAL RESOURCES IN	64,997	$324K	0.0%	$4.98	—	—	CMN	41754V103
—	BLACKHAWK NETWORK HLDGS INC	11,483	$324K	0.0%	$28.22	—	—	CMN	09238E104
—	GENOCEA BIOSCIENCES INC	17,281	$324K	0.0%	$18.75	—	—	CMN	372427104
SCM	STELLUS CAP INVT CORP	22,089	$324K	0.0%	$14.67	—	—	CMN	858568108
—	CLAYMORE EXCHANGE TRD FD TR	18,563	$324K	0.0%	$17.45	—	—	CMN	18383Q606
—	SWEDISH EXPT CR CORP	39,246	$323K	0.0%	$8.23	—	—	CMN	870297603
EWN	ISHARES INC	12,610	$323K	0.0%	$25.61	—	—	CMN	464286814
—	MONTAGE TECHNOLOGY GROUP LTD	15,553	$322K	0.0%	$20.70	—	—	CMN	G6209T105
TECL	DIREXION SHS ETF TR	2,853	$321K	0.0%	$112.51	—	—	CMN	25459W102
MRCY	MERCURY SYS INC	28,270	$321K	0.0%	$11.35	—	—	CMN	589378108
DSX	DIANA SHIPPING INC	29,500	$321K	0.0%	$10.88	—	—	Put	Y2066G104
—	LEAPFROG ENTERPRISES INC	43,623	$321K	0.0%	$7.36	—	—	CMN	52186N106
—	IPC THE HOSPITALIST CO INC	7,266	$321K	0.0%	$44.18	—	—	CMN	44984A105
SM	SM ENERGY CO	3,800	$320K	0.0%	$84.21	—	—	Call	78454L100
IEFA	ISHARES TR	5,139	$320K	0.0%	$62.27	—	—	CMN	46432F842
—	KIOR INC	889,772	$320K	0.0%	$0.36	—	—	CMN	497217109
—	REGIS CORP MINN	22,746	$320K	0.0%	$14.07	—	—	CMN	758932107
—	FAMOUS DAVES AMER INC	11,163	$320K	0.0%	$28.67	—	—	CMN	307068106
—	SUPPORT COM INC	118,060	$320K	0.0%	$2.71	—	—	CMN	86858W101
BDX	BECTON DICKINSON & CO	2,700	$319K	0.0%	$118.15	—	—	Put	075887109
—	POWERSHS DB US DOLLAR INDEX	15,000	$319K	0.0%	$21.27	—	—	Put	73936D107
HBM	HUDBAY MINERALS INC	34,300	$319K	0.0%	$9.30	—	—	CMN	443628102
—	OWENS ILL INC	9,200	$319K	0.0%	$34.67	—	—	Call	690768403
—	WESTERN ASSET EMRG MKT DEBT	17,286	$318K	0.0%	$18.40	—	—	CMN	95766A101
—	BIOAMBER INC	31,933	$318K	0.0%	$9.96	—	—	CMN	09072Q106
—	CVENT INC	10,946	$318K	0.0%	$29.05	—	—	CMN	23247G109
—	RIVERBED TECHNOLOGY INC	15,400	$318K	0.0%	$20.65	—	—	Put	768573107
—	PULASKI FINL CORP	27,775	$317K	0.0%	$11.41	—	—	CMN	745548107
NDAQ	NASDAQ OMX GROUP INC	8,200	$317K	0.0%	$38.66	—	—	Call	631103108
—	GLU MOBILE INC	63,349	$316K	0.0%	$4.99	—	—	CMN	379890106
KODK	EASTMAN KODAK CO	12,900	$316K	0.0%	$24.50	—	—	Put	277461406
—	IDERA PHARMACEUTICALS INC	109,065	$316K	0.0%	$2.90	—	—	CMN	45168K306
JLL	JONES LANG LASALLE INC	2,500	$316K	0.0%	$126.40	—	—	Put	48020Q107
CLDT	CHATHAM LODGING TR	14,377	$315K	0.0%	$21.91	—	—	CMN	16208T102
—	EMULEX CORP	55,300	$315K	0.0%	$5.70	—	—	Put	292475209
BIGGQ	BIG LOTS INC	6,900	$315K	0.0%	$45.65	—	—	Call	089302103
CDVIQ	CAL DIVE INTL INC DEL	238,448	$315K	0.0%	$1.32	—	—	CMN	12802T101
—	DTF TAX-FREE INCOME INC	19,337	$315K	0.0%	$16.29	—	—	CMN	23334J107
—	TEARLAB CORP	64,530	$314K	0.0%	$4.87	—	—	CMN	878193101
—	PIMCO ETF TR	6,172	$314K	0.0%	$50.87	—	—	CMN	72201R106
—	QUEST RESOURCE HLDG CORP	60,200	$314K	0.0%	$5.22	—	—	CMN	74836W104
—	APPLIED MICRO CIRCUITS CORP	29,045	$314K	0.0%	$10.81	—	—	CMN	03822W406
—	MOLINA HEALTHCARE INC	219,000	$314K	0.0%	$1.43	—	—	CNV	60855RAA8
—	ETFS GOLD TR	2,400	$313K	0.0%	$130.42	—	—	Call	26922Y105
CRMT	AMERICAS CAR MART INC	7,885	$312K	0.0%	$39.57	—	—	CMN	03062T105
—	EXACTECH INC	12,355	$312K	0.0%	$25.25	—	—	CMN	30064E109
—	QUESTAR CORP	12,600	$312K	0.0%	$24.76	—	—	Put	748356102
—	EPIZYME INC	10,000	$311K	0.0%	$31.10	—	—	Put	29428V104
RELL	RICHARDSON ELECTRS LTD	29,664	$311K	0.0%	$10.48	—	—	CMN	763165107
—	BARRY R G CORP OHIO	16,411	$311K	0.0%	$18.95	—	—	CMN	068798107
—	LAKE SHORE GOLD CORP	340,315	$311K	0.0%	$0.91	—	—	CMN	510728108
EWQ	ISHARES INC	10,680	$311K	0.0%	$29.12	—	—	CMN	464286707
—	MILLENNIAL MEDIA INC	62,390	$311K	0.0%	$4.98	—	—	CMN	60040N105
—	TWENTY FIRST CENTY FOX INC	9,100	$311K	0.0%	$34.18	—	—	Call	90130A200
—	STEINER LEISURE LTD	7,161	$310K	0.0%	$43.29	—	—	CMN	P8744Y102
—	POPEYES LA KITCHEN INC	7,100	$310K	0.0%	$43.66	—	—	Put	732872106
—	BANKFINANCIAL CORP	27,745	$310K	0.0%	$11.17	—	—	CMN	06643P104
—	AMERICAN CAP SR FLOATING LTD	22,069	$309K	0.0%	$14.00	—	—	CMN	02504D108
—	MIDWAY GOLD CORP	343,551	$309K	0.0%	$0.90	—	—	CMN	598153104
—	VIMICRO INTL CORP	114,999	$309K	0.0%	$2.69	—	—	CMN	92718N109
IMAX	IMAX CORP	10,800	$308K	0.0%	$28.52	—	—	Put	45245E109
EIX	EDISON INTL	5,300	$308K	0.0%	$58.11	—	—	Call	281020107
—	E HOUSE CHINA HLDGS LTD	35,600	$308K	0.0%	$8.65	—	—	Put	26852W103
ABM	ABM INDS INC	11,385	$307K	0.0%	$26.97	—	—	CMN	000957100
USLM	UNITED STATES LIME & MINERAL	4,724	$306K	0.0%	$64.78	—	—	CMN	911922102
—	PHOENIX COS INC NEW	6,319	$306K	0.0%	$48.43	—	—	CMN	71902E604
ROYTL	PACIFIC COAST OIL TR	23,455	$306K	0.0%	$13.05	—	—	CMN	694103102
—	AMERICAN SOFTWARE INC	31,014	$306K	0.0%	$9.87	—	—	CMN	029683109
—	MACQUARIE INFRASTR CO LLC	4,900	$306K	0.0%	$62.45	—	—	Call	55608B105
SPYG	SPDR SERIES TRUST	3,352	$305K	0.0%	$90.99	—	—	CMN	78464A409
—	QUESTAR CORP	12,300	$305K	0.0%	$24.80	—	—	Call	748356102
—	ESSA BANCORP INC	27,389	$305K	0.0%	$11.14	—	—	CMN	29667D104
—	WELLS FARGO ADVANTAGE MULTI	20,458	$305K	0.0%	$14.91	—	—	CMN	94987D101
—	COVANTA HLDG CORP	14,800	$305K	0.0%	$20.61	—	—	Call	22282E102
—	WUXI PHARMATECH CAYMAN INC	9,276	$305K	0.0%	$32.88	—	—	CMN	929352102
UAMY	UNITED STATES ANTIMONY CORP	214,599	$305K	0.0%	$1.42	—	—	CMN	911549103
—	ZAGG INC	55,942	$304K	0.0%	$5.43	—	—	CMN	98884U108
—	TRUSTCO BK CORP N Y	45,474	$304K	0.0%	$6.69	—	—	CMN	898349105
—	ADAMS RES & ENERGY INC	3,888	$304K	0.0%	$78.19	—	—	CMN	006351308
—	RDA MICROELECTRONICS INC	17,769	$304K	0.0%	$17.11	—	—	CMN	749394102
EZPW	EZCORP INC	26,300	$304K	0.0%	$11.56	—	—	Put	302301106
—	LEGG MASON INC	5,900	$303K	0.0%	$51.36	—	—	Put	524901105
—	PGT INC	35,754	$303K	0.0%	$8.47	—	—	CMN	69336V101
—	AEROPOSTALE	86,700	$303K	0.0%	$3.49	—	—	Call	007865108
—	INTERSIL CORP	20,300	$303K	0.0%	$14.93	—	—	Call	46069S109
—	BRIGHTCOVE INC	28,743	$303K	0.0%	$10.54	—	—	CMN	10921T101
—	SPX CORP	2,800	$303K	0.0%	$108.21	—	—	Call	784635104
TLH	ISHARES TR	2,344	$303K	0.0%	$129.27	—	—	CMN	464288653
—	GSI GROUP INC CDA NEW	23,624	$301K	0.0%	$12.74	—	—	CMN	36191C205
—	RICHMONT MINES INC	219,382	$301K	0.0%	$1.37	—	—	CMN	76547T106
CULP	CULP INC	17,221	$300K	0.0%	$17.42	—	—	CMN	230215105
CNTY	CENTURY CASINOS INC	51,759	$300K	0.0%	$5.80	—	—	CMN	156492100
TMHC	TAYLOR MORRISON HOME CORP	13,400	$300K	0.0%	$22.39	—	—	Put	87724P106
—	NEWLINK GENETICS CORP	11,265	$299K	0.0%	$26.54	—	—	CMN	651511107
SPSC	SPS COMM INC	4,730	$299K	0.0%	$63.21	—	—	CMN	78463M107
—	VISTAPRINT N V	7,400	$299K	0.0%	$40.41	—	—	Call	N93540107
—	RIVERBED TECHNOLOGY INC	14,500	$299K	0.0%	$20.62	—	—	Call	768573107
—	RENESOLA LTD	101,422	$299K	0.0%	$2.95	—	—	CMN	75971T103
IIIN	INSTEEL INDUSTRIES INC	15,191	$299K	0.0%	$19.68	—	—	CMN	45774W108
OSUR	ORASURE TECHNOLOGIES INC	34,554	$298K	0.0%	$8.62	—	—	CMN	68554V108
FDUS	FIDUS INVT CORP	14,526	$298K	0.0%	$20.51	—	—	CMN	316500107
INGN	INOGEN INC	13,216	$298K	0.0%	$22.55	—	—	CMN	45780L104
—	CHANNELADVISOR CORP	11,287	$298K	0.0%	$26.40	—	—	CMN	159179100
—	WESTERN ASSET HIGH INCM FD I	31,472	$297K	0.0%	$9.44	—	—	CMN	95766J102
—	BIGLARI HLDGS INC	702	$297K	0.0%	$423.08	—	—	CMN	08986R101
NG	NOVAGOLD RES INC	70,436	$297K	0.0%	$4.22	—	—	CMN	66987E206
—	ROUNDYS INC	53,978	$297K	0.0%	$5.50	—	—	CMN	779268101
—	PENGROWTH ENERGY CORP	41,300	$297K	0.0%	$7.19	—	—	Put	70706P104
IMAX	IMAX CORP	10,458	$297K	0.0%	$28.40	—	—	CMN	45245E109
—	GENTIVA HEALTH SERVICES INC	19,637	$296K	0.0%	$15.07	—	—	CMN	37247A102
—	ORCHIDS PAPER PRODS CO DEL	9,254	$296K	0.0%	$31.99	—	—	CMN	68572N104
—	GLOBAL X FDS	20,900	$296K	0.0%	$14.16	—	—	Call	37950E853
—	LIFELOCK INC	21,200	$296K	0.0%	$13.96	—	—	Call	53224V100
FISV	FISERV INC	4,900	$296K	0.0%	$60.41	—	—	Call	337738108
—	SOLAZYME INC	25,072	$295K	0.0%	$11.77	—	—	CMN	83415T101
—	CORP RES SVCS INC	98,857	$295K	0.0%	$2.98	—	—	CMN	22004Y105
—	QUANTUM FUEL SYS TECH WORLDW	51,100	$295K	0.0%	$5.77	—	—	Put	74765E307
COTY	COTY INC	17,200	$295K	0.0%	$17.15	—	—	Call	222070203
—	CITY NATL CORP	3,900	$295K	0.0%	$75.64	—	—	Put	178566105
FLXS	FLEXSTEEL INDS INC	8,820	$294K	0.0%	$33.33	—	—	CMN	339382103
NWPX	NORTHWEST PIPE CO	7,295	$294K	0.0%	$40.30	—	—	CMN	667746101
—	RAIT FINANCIAL TRUST	35,566	$294K	0.0%	$8.27	—	—	CMN	749227609
—	TIVO INC	22,800	$294K	0.0%	$12.89	—	—	Put	888706108
—	APPLIED GENETIC TECHNOL CORP	12,714	$294K	0.0%	$23.12	—	—	CMN	03820J100
—	PEREGRINE SEMICONDUCTOR CORP	42,830	$294K	0.0%	$6.86	—	—	CMN	71366R703
—	MARKET VECTORS ETF TR	4,449	$293K	0.0%	$65.86	—	—	CMN	57061R593
—	AXIALL CORP	6,200	$293K	0.0%	$47.26	—	—	Call	05463D100
—	EXONE CO	7,400	$293K	0.0%	$39.59	—	—	Call	302104104
SIGA	SIGA TECHNOLOGIES INC	104,046	$293K	0.0%	$2.82	—	—	CMN	826917106
—	MEDIWOUND LTD	25,703	$293K	0.0%	$11.40	—	—	CMN	M68830104
—	ZELTIQ AESTHETICS INC	19,200	$292K	0.0%	$15.21	—	—	Put	98933Q108
—	EXTERRAN PARTNERS LP	10,313	$292K	0.0%	$28.31	—	—	CMN	30225N105
NBTB	NBT BANCORP INC	12,157	$292K	0.0%	$24.02	—	—	CMN	628778102
—	ENERNOC INC	15,417	$292K	0.0%	$18.94	—	—	CMN	292764107
—	STATE AUTO FINL CORP	12,449	$292K	0.0%	$23.46	—	—	CMN	855707105
—	SAFEWAY INC	8,500	$292K	0.0%	$34.35	—	—	Call	786514208
EIX	EDISON INTL	5,000	$291K	0.0%	$58.20	—	—	Put	281020107
—	ETFS SILVER TR	14,005	$291K	0.0%	$20.78	—	—	CMN	26922X107
—	CYAN INC	72,233	$291K	0.0%	$4.03	—	—	CMN	23247W104
—	MANAGED DURATION INVT GRD FU	21,099	$291K	0.0%	$13.79	—	—	CMN	56165R103
SFM	SPROUTS FMRS MKT INC	8,900	$291K	0.0%	$32.70	—	—	Call	85208M102
—	ENDEAVOUR INTL CORP	212,621	$291K	0.0%	$1.37	—	—	CMN	29259G200
—	XL GROUP PLC	8,900	$291K	0.0%	$32.70	—	—	Call	G98290102
LQDT	LIQUIDITY SERVICES INC	18,400	$290K	0.0%	$15.76	—	—	Put	53635B107
—	DIANA CONTAINERSHIPS INC	114,522	$290K	0.0%	$2.53	—	—	CMN	Y2069P101
ZD	J2 GLOBAL INC	5,700	$290K	0.0%	$50.88	—	—	Call	48123V102
—	PIKE CORP	32,287	$289K	0.0%	$8.95	—	—	CMN	721283109
—	ATWOOD OCEANICS INC	5,500	$289K	0.0%	$52.55	—	—	Call	050095108
HGTXU	HUGOTON RTY TR TEX	26,221	$288K	0.0%	$10.98	—	—	CMN	444717102
AXGN	AXOGEN INC	103,732	$288K	0.0%	$2.78	—	—	CMN	05463X106
—	INTRALINKS HLDGS INC	32,361	$288K	0.0%	$8.90	—	—	CMN	46118H104
—	ALBANY MOLECULAR RESH INC	14,307	$288K	0.0%	$20.13	—	—	CMN	012423109
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$288K	0.0%	$25.28	—	—	CMN	313148108
ITIC	INVESTORS TITLE CO	4,264	$287K	0.0%	$67.31	—	—	CMN	461804106
UTI	UNIVERSAL TECHNICAL INST INC	23,642	$287K	0.0%	$12.14	—	—	CMN	913915104
—	INPHI CORP	19,481	$286K	0.0%	$14.68	—	—	CMN	45772F107
CELJF	CELLCOM ISRAEL LTD	23,620	$286K	0.0%	$12.11	—	—	CMN	M2196U109
—	PEOPLES FED BANCSHARES INC	15,509	$286K	0.0%	$18.44	—	—	CMN	711037101
ABEV	AMBEV SA	40,500	$285K	0.0%	$7.04	—	—	Call	02319V103
—	NOODLES & CO	8,298	$285K	0.0%	$34.35	—	—	CMN	65540B105
MFC	MANULIFE FINL CORP	14,300	$284K	0.0%	$19.86	—	—	Put	56501R106
—	KING DIGITAL ENTMT PLC	13,813	$284K	0.0%	$20.56	—	—	CMN	G5258J109
—	NUVEEN MUN INCOME FD INC	25,699	$283K	0.0%	$11.01	—	—	CMN	67062J102
ASTE	ASTEC INDS INC	6,416	$282K	0.0%	$43.95	—	—	CMN	046224101
—	GUIDANCE SOFTWARE INC	30,888	$282K	0.0%	$9.13	—	—	CMN	401692108
—	RUBICON TECHNOLOGY INC	32,238	$282K	0.0%	$8.75	—	—	CMN	78112T107
—	WCI CMNTYS INC	14,627	$282K	0.0%	$19.28	—	—	CMN	92923C807
—	ALCOBRA LTD	16,255	$281K	0.0%	$17.29	—	—	CMN	M2239P109
BCRX	BIOCRYST PHARMACEUTICALS	22,008	$281K	0.0%	$12.77	—	—	CMN	09058V103
BLDP	BALLARD PWR SYS INC NEW	67,900	$280K	0.0%	$4.12	—	—	Put	058586108
—	SPEEDWAY MOTORSPORTS INC	15,352	$280K	0.0%	$18.24	—	—	CMN	847788106
—	MORGAN STANLEY CHINA A SH FD	12,754	$280K	0.0%	$21.95	—	—	CMN	617468103
—	PROSHARES TR	5,894	$280K	0.0%	$47.51	—	—	CMN	74348A442
—	ETFS ASIAN GOLD TR	2,160	$279K	0.0%	$129.17	—	—	CMN	26923C102
PLAB	PHOTRONICS INC	32,423	$279K	0.0%	$8.61	—	—	CMN	719405102
—	KRATON PERFORMANCE POLYMERS	12,462	$279K	0.0%	$22.39	—	—	CMN	50077C106
—	ALTRA INDL MOTION CORP	7,665	$279K	0.0%	$36.40	—	—	CMN	02208R106
—	FORESTAR GROUP INC	14,623	$279K	0.0%	$19.08	—	—	CMN	346233109
—	MORGANS HOTEL GROUP CO	282,000	$279K	0.0%	$0.99	—	—	CNV	61748WAB4
—	COMPUTER TASK GROUP INC	16,950	$279K	0.0%	$16.46	—	—	CMN	205477102
—	MARKET VECTORS ETF TR	11,283	$278K	0.0%	$24.64	—	—	CMN	57060U738
—	CERULEAN PHARMA INC	47,980	$278K	0.0%	$5.79	—	—	CMN	15708Q105
—	FARO TECHNOLOGIES INC	5,661	$278K	0.0%	$49.11	—	—	CMN	311642102
—	MOSYS INC	88,593	$278K	0.0%	$3.14	—	—	CMN	619718109
DXLG	DESTINATION XL GROUP INC	50,484	$278K	0.0%	$5.51	—	—	CMN	25065K104
—	CURIS INC	149,343	$278K	0.0%	$1.86	—	—	CMN	231269101
—	AMERICAN RAILCAR INDS INC	4,100	$278K	0.0%	$67.80	—	—	Put	02916P103
—	NEUSTAR INC	10,700	$278K	0.0%	$25.98	—	—	Call	64126X201
—	SUPERIOR INDS INTL INC	13,455	$277K	0.0%	$20.59	—	—	CMN	868168105
—	ANADIGICS INC	341,746	$277K	0.0%	$0.81	—	—	CMN	032515108
—	STONEGATE MTG CORP	19,844	$277K	0.0%	$13.96	—	—	CMN	86181Q300
—	MAINSOURCE FINANCIAL GP INC	16,062	$277K	0.0%	$17.25	—	—	CMN	56062Y102
—	REVENUESHARES ETF TR	5,797	$277K	0.0%	$47.78	—	—	CMN	761396209
TZOO	TRAVELZOO INC	14,308	$277K	0.0%	$19.36	—	—	CMN	89421Q205
—	DENBURY RES INC	15,000	$277K	0.0%	$18.47	—	—	Call	247916208
—	MEDIVATION INC	173,000	$276K	0.0%	$1.60	—	—	CNV	58501NAA9
—	INTEGRATED DEVICE TECHNOLOGY	17,800	$275K	0.0%	$15.45	—	—	Put	458118106
—	DEL FRISCOS RESTAURANT GROUP	9,959	$274K	0.0%	$27.51	—	—	CMN	245077102
—	TWENTY FIRST CENTY FOX INC	8,000	$274K	0.0%	$34.25	—	—	Put	90130A200
ALG	ALAMO GROUP INC	5,074	$274K	0.0%	$54.00	—	—	CMN	011311107
—	TELENAV INC	48,226	$274K	0.0%	$5.68	—	—	CMN	879455103
DLR	DIGITAL RLTY TR INC	4,700	$274K	0.0%	$58.30	—	—	Call	253868103
—	AEROPOSTALE	78,563	$274K	0.0%	$3.49	—	—	CMN	007865108
HXL	HEXCEL CORP NEW	6,700	$274K	0.0%	$40.90	—	—	Put	428291108
—	UBS AG JERSEY BRH	10,933	$274K	0.0%	$25.06	—	—	CMN	902641679
—	CLAYMORE EXCHANGE TRD FD TR	7,681	$273K	0.0%	$35.54	—	—	CMN	18383M100
—	INVENTURE FOODS INC	24,225	$273K	0.0%	$11.27	—	—	CMN	461212102
—	ALLIANCE HEALTHCARE SRVCS IN	10,117	$273K	0.0%	$26.98	—	—	CMN	018606301
VOYA	VOYA FINL INC	7,500	$273K	0.0%	$36.40	—	—	Put	929089100
—	ALLIANCE FIBER OPTIC PRODS I	15,103	$273K	0.0%	$18.08	—	—	CMN	018680306
AG	FIRST MAJESTIC SILVER CORP	25,300	$273K	0.0%	$10.79	—	—	Put	32076V103
—	FARMERS CAP BK CORP	12,089	$273K	0.0%	$22.58	—	—	CMN	309562106
EGAN	EGAIN CORP	40,134	$272K	0.0%	$6.78	—	—	CMN	28225C806
CLFD	CLEARFIELD INC	16,218	$272K	0.0%	$16.77	—	—	CMN	18482P103
—	GOLDMAN SACHS GROUP INC	254,000	$272K	0.0%	$1.07	—	—	CNV	38141GMG6
—	RITCHIE BROS AUCTIONEERS	11,015	$272K	0.0%	$24.69	—	—	CMN	767744105
IHF	ISHARES TR	2,649	$272K	0.0%	$102.68	—	—	CMN	464288828
FNCL	FIDELITY	10,039	$272K	0.0%	$27.09	—	—	CMN	316092501
—	MARKET VECTORS ETF TR	5,164	$271K	0.0%	$52.48	—	—	CMN	57061R577
—	GASLOG LTD	8,500	$271K	0.0%	$31.88	—	—	Put	G37585109
—	FIDELITY NATIONAL FINANCIAL	165,000	$271K	0.0%	$1.64	—	—	CNV	31620RAE5
—	SCORPIO TANKERS INC	26,562	$270K	0.0%	$10.16	—	—	CMN	Y7542C106
—	NUTRI SYS INC NEW	15,800	$270K	0.0%	$17.09	—	—	Call	67069D108
—	SILVER STD RES INC	31,200	$270K	0.0%	$8.65	—	—	Call	82823L106
—	NEW YORK & CO INC	73,176	$270K	0.0%	$3.69	—	—	CMN	649295102
SPXL	DIREXION SHS ETF TR	3,547	$270K	0.0%	$76.12	—	—	CMN	25459W862
—	LHC GROUP INC	12,569	$269K	0.0%	$21.40	—	—	CMN	50187A107
SENEA	SENECA FOODS CORP NEW	8,787	$269K	0.0%	$30.61	—	—	CMN	817070501
—	LAKELAND BANCORP INC	24,710	$267K	0.0%	$10.81	—	—	CMN	511637100
—	CONVERSANT INC	10,500	$267K	0.0%	$25.43	—	—	Put	21249J105
—	CALLIDUS SOFTWARE INC	22,306	$266K	0.0%	$11.93	—	—	CMN	13123E500
—	MULTIMEDIA GAMES HLDG CO INC	8,974	$266K	0.0%	$29.64	—	—	CMN	625453105
—	SODASTREAM INTERNATIONAL LTD	7,926	$266K	0.0%	$33.56	—	—	CMN	M9068E105
—	VRINGO INC	77,920	$266K	0.0%	$3.41	—	—	CMN	92911N104
—	JAKKS PAC INC	34,300	$265K	0.0%	$7.73	—	—	Put	47012E106
—	IMPERIAL HLDGS INC	38,820	$265K	0.0%	$6.83	—	—	CMN	452834104
GEOS	GEOSPACE TECHNOLOGIES CORP	4,811	$265K	0.0%	$55.08	—	—	CMN	37364X109
—	PARK ELECTROCHEMICAL CORP	9,383	$265K	0.0%	$28.24	—	—	CMN	700416209
—	ADVANCED SEMICONDUCTOR ENGR	40,700	$265K	0.0%	$6.51	—	—	CMN	00756M404
NXPI	NXP SEMICONDUCTORS N V	4,000	$265K	0.0%	$66.25	—	—	Call	N6596X109
—	RUDOLPH TECHNOLOGIES INC	26,744	$264K	0.0%	$9.87	—	—	CMN	781270103
—	FIRST TR ISE REVERE NAT GAS	11,187	$264K	0.0%	$23.60	—	—	CMN	33734J102
—	TECUMSEH PRODS CO	51,928	$264K	0.0%	$5.08	—	—	CMN	878895309
—	FIRST DEFIANCE FINL CORP	9,198	$264K	0.0%	$28.70	—	—	CMN	32006W106
—	FEDERAL MOGUL HOLDINGS CORP	13,025	$263K	0.0%	$20.19	—	—	CMN	313549404
CENTA	CENTRAL GARDEN & PET CO	28,625	$263K	0.0%	$9.19	—	—	CMN	153527205
—	ENTROPIC COMMUNICATIONS INC	78,905	$263K	0.0%	$3.33	—	—	CMN	29384R105
—	INTERSIL CORP	17,600	$263K	0.0%	$14.94	—	—	Put	46069S109
ORN	ORION MARINE GROUP INC	24,249	$263K	0.0%	$10.85	—	—	CMN	68628V308
DLR	DIGITAL RLTY TR INC	4,500	$262K	0.0%	$58.22	—	—	Put	253868103
PVCT	PROVECTUS BIOPHARMACEUTICALS	304,389	$262K	0.0%	$0.86	—	—	CMN	74373P108
AEE	AMEREN CORP	6,400	$262K	0.0%	$40.94	—	—	Call	023608102
—	KINDRED BIOSCIENCES INC	14,063	$262K	0.0%	$18.63	—	—	CMN	494577109
—	ACXIOM CORP	12,100	$262K	0.0%	$21.65	—	—	Call	005125109
—	SYKES ENTERPRISES INC	12,003	$261K	0.0%	$21.74	—	—	CMN	871237103
—	SPARTANNASH CO	12,400	$261K	0.0%	$21.05	—	—	Put	847215100
—	TRUECAR INC	17,635	$261K	0.0%	$14.80	—	—	CMN	89785L107
—	INTEVAC INC	32,430	$260K	0.0%	$8.02	—	—	CMN	461148108
—	MAGNETEK INC	10,958	$260K	0.0%	$23.73	—	—	CMN	559424403
—	BLACKROCK ENH CAP & INC FD I	17,589	$259K	0.0%	$14.73	—	—	CMN	09256A109
CEVA	CEVA INC	17,559	$259K	0.0%	$14.75	—	—	CMN	157210105
FXZ	FIRST TR EXCHANGE TRADED FD	7,559	$258K	0.0%	$34.13	—	—	CMN	33734X168
—	AEROPOSTALE	73,700	$257K	0.0%	$3.49	—	—	Put	007865108
FMNB	FARMERS NATL BANC CORP	32,994	$257K	0.0%	$7.79	—	—	CMN	309627107
—	MEDIDATA SOLUTIONS INC	6,000	$257K	0.0%	$42.83	—	—	Call	58471A105
IEP	ICAHN ENTERPRISES LP	2,559	$255K	0.0%	$99.65	—	—	CMN	451100101
—	PROGENICS PHARMACEUTICALS IN	59,258	$255K	0.0%	$4.30	—	—	CMN	743187106
—	AU OPTRONICS CORP	60,787	$255K	0.0%	$4.19	—	—	CMN	002255107
GSIT	GSI TECHNOLOGY	42,572	$254K	0.0%	$5.97	—	—	CMN	36241U106
—	ATLANTIC PWR CORP	61,904	$254K	0.0%	$4.10	—	—	CMN	04878Q863
—	ULTRATECH INC	11,461	$254K	0.0%	$22.16	—	—	CMN	904034105
RXL	PROSHARES TR	2,586	$254K	0.0%	$98.22	—	—	CMN	74347R735
—	EV ENERGY PARTNERS LP	6,400	$254K	0.0%	$39.69	—	—	Call	26926V107
BAK	BRASKEM S A	19,730	$254K	0.0%	$12.87	—	—	CMN	105532105
—	PROTALIX BIOTHERAPEUTICS INC	69,336	$253K	0.0%	$3.65	—	—	CMN	74365A101
ARQ	ADVANCED EMISSIONS SOLUTS IN	11,028	$253K	0.0%	$22.94	—	—	CMN	00770C101
—	LIONBRIDGE TECHNOLOGIES INC	42,610	$253K	0.0%	$5.94	—	—	CMN	536252109
WINA	WINMARK CORP	3,631	$253K	0.0%	$69.68	—	—	CMN	974250102
—	CASTLIGHT HEALTH INC	16,603	$252K	0.0%	$15.18	—	—	CMN	14862Q100
—	MORGANS HOTEL GROUP CO	31,756	$252K	0.0%	$7.94	—	—	CMN	61748W108
HZO	MARINEMAX INC	15,040	$252K	0.0%	$16.76	—	—	CMN	567908108
—	MERU NETWORKS INC	68,092	$251K	0.0%	$3.69	—	—	CMN	59047Q103
—	INFINERA CORPORATION	27,300	$251K	0.0%	$9.19	—	—	Call	45667G103
MTUM	ISHARES TR	3,972	$251K	0.0%	$63.19	—	—	CMN	46432F396
—	UNITED CMNTY FINL CORP OHIO	60,490	$250K	0.0%	$4.13	—	—	CMN	909839102
—	MOMENTA PHARMACEUTICALS INC	20,600	$249K	0.0%	$12.09	—	—	Put	60877T100
SBSI	SOUTHSIDE BANCSHARES INC	8,600	$249K	0.0%	$28.95	—	—	Put	84470P109
—	FIBROCELL SCIENCE INC	62,068	$248K	0.0%	$4.00	—	—	CMN	315721209
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$247K	0.0%	$11.71	—	—	CMN	72200T103
ARTNA	ARTESIAN RESOURCES CORP	10,980	$247K	0.0%	$22.50	—	—	CMN	043113208
—	ZEP INC	13,976	$247K	0.0%	$17.67	—	—	CMN	98944B108
IMCB	ISHARES TR	1,752	$247K	0.0%	$140.98	—	—	CMN	464288208
—	RENEWABLE ENERGY GROUP INC	21,560	$247K	0.0%	$11.46	—	—	CMN	75972A301
—	DISCOVERY LABORATORIES INC N	138,201	$246K	0.0%	$1.78	—	—	CMN	254668403
—	GSV CAP CORP	23,242	$246K	0.0%	$10.58	—	—	CMN	36191J101
—	DR PEPPER SNAPPLE GROUP INC	4,200	$246K	0.0%	$58.57	—	—	Put	26138E109
—	ANTARES PHARMA INC	92,306	$246K	0.0%	$2.67	—	—	CMN	036642106
NSP	INSPERITY INC	7,468	$246K	0.0%	$32.94	—	—	CMN	45778Q107
—	MCCLATCHY CO	44,168	$245K	0.0%	$5.55	—	—	CMN	579489105
—	LDR HLDG CORP	9,744	$244K	0.0%	$25.04	—	—	CMN	50185U105
—	AVANIR PHARMACEUTICALS INC	43,300	$244K	0.0%	$5.64	—	—	Put	05348P401
GALT	GALECTIN THERAPEUTICS INC	17,700	$244K	0.0%	$13.79	—	—	Call	363225202
PKG	PACKAGING CORP AMER	3,400	$243K	0.0%	$71.47	—	—	Call	695156109
—	POLYCOM INC	19,400	$243K	0.0%	$12.53	—	—	Call	73172K104
—	SPDR INDEX SHS FDS	8,191	$242K	0.0%	$29.54	—	—	CMN	78463X715
AGIO	AGIOS PHARMACEUTICALS INC	5,276	$242K	0.0%	$45.87	—	—	CMN	00847X104
—	BLACKROCK MULTI-SECTOR INC T	13,059	$242K	0.0%	$18.53	—	—	CMN	09258A107
PCYO	PURECYCLE CORP	35,682	$242K	0.0%	$6.78	—	—	CMN	746228303
—	CHASE CORP	7,056	$241K	0.0%	$34.16	—	—	CMN	16150R104
PGR	PROGRESSIVE CORP OHIO	9,500	$241K	0.0%	$25.37	—	—	Call	743315103
SF	STIFEL FINL CORP	5,100	$241K	0.0%	$47.25	—	—	Put	860630102
—	FORTUNA SILVER MINES INC	43,578	$240K	0.0%	$5.51	—	—	CMN	349915108
—	PROSHARES TR	10,292	$240K	0.0%	$23.32	—	—	CMN	74347R503
—	MARKET VECTORS ETF TR	12,835	$240K	0.0%	$18.70	—	—	CMN	57060U837
—	PC-TEL INC	29,612	$240K	0.0%	$8.10	—	—	CMN	69325Q105
—	REAL GOODS SOLAR INC	80,676	$240K	0.0%	$2.97	—	—	CMN	75601N104
—	EMULEX CORP	42,100	$240K	0.0%	$5.70	—	—	Call	292475209
—	CHIPMOS TECH BERMUDA LTD	9,900	$239K	0.0%	$24.14	—	—	Put	G2110R114
—	KANSAS CITY LIFE INS CO	5,252	$239K	0.0%	$45.51	—	—	CMN	484836101
—	DIVERSIFIED RSTRNT HLDGS INC	50,071	$239K	0.0%	$4.77	—	—	CMN	25532M105
—	POWERSHARES ETF TRUST	7,725	$239K	0.0%	$30.94	—	—	CMN	73935X401
PRLB	PROTO LABS INC	2,900	$238K	0.0%	$82.07	—	—	Call	743713109
FISI	FINANCIAL INSTNS INC	10,176	$238K	0.0%	$23.39	—	—	CMN	317585404
EARN	ELLINGTON RESIDENTIAL MTG RE	13,995	$238K	0.0%	$17.01	—	—	CMN	288578107
BBT	BERKSHIRE HILLS BANCORP INC	10,236	$238K	0.0%	$23.25	—	—	CMN	084680107
—	CATCHMARK TIMBER TR INC	17,365	$237K	0.0%	$13.65	—	—	CMN	14912Y202
—	TILE SHOP HLDGS INC	15,497	$237K	0.0%	$15.29	—	—	CMN	88677Q109
NATR	NATURES SUNSHINE PRODUCTS IN	13,952	$237K	0.0%	$16.99	—	—	CMN	639027101
—	TUESDAY MORNING CORP	13,223	$236K	0.0%	$17.85	—	—	CMN	899035505
—	UCP INC	17,281	$236K	0.0%	$13.66	—	—	CMN	90265Y106
OTEX	OPEN TEXT CORP	4,900	$235K	0.0%	$47.96	—	—	Call	683715106
—	DELIA'S INC NEW	305,656	$235K	0.0%	$0.77	—	—	CMN	246911101
—	ARISTA NETWORKS INC	3,772	$235K	0.0%	$62.30	—	—	CMN	040413106
—	GIGAMON INC	12,200	$234K	0.0%	$19.18	—	—	Put	37518B102
TBPH	THERAVANCE BIOPHARMA INC	7,346	$234K	0.0%	$31.85	—	—	CMN	G8807B106
—	FIRST SOUTH BANCORP INC VA	29,334	$234K	0.0%	$7.98	—	—	CMN	33646W100
—	SUNGY MOBILE LTD	17,002	$234K	0.0%	$13.76	—	—	CMN	86737M100
—	OPLINK COMMUNICATIONS INC	13,785	$234K	0.0%	$16.97	—	—	CMN	68375Q403
—	VICAL INC	191,590	$234K	0.0%	$1.22	—	—	CMN	925602104
—	REPUBLIC AWYS HLDGS INC	21,474	$233K	0.0%	$10.85	—	—	CMN	760276105
BBDO	BANCO BRADESCO S A	15,874	$233K	0.0%	$14.68	—	—	CMN	059460402
—	GOLDEN MINERALS CO	201,666	$232K	0.0%	$1.15	—	—	CMN	381119106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,775	$232K	0.0%	$7.79	—	—	CMN	50077B207
—	FMC TECHNOLOGIES INC	3,800	$232K	0.0%	$61.05	—	—	Put	30249U101
ATHM	AUTOHOME INC	6,712	$231K	0.0%	$34.42	—	—	CMN	05278C107
—	CYBERONICS INC	3,700	$231K	0.0%	$62.43	—	—	Put	23251P102
—	FEDERATED PREM INTR MUN INC	17,499	$231K	0.0%	$13.20	—	—	CMN	31423M105
—	ATWOOD OCEANICS INC	4,400	$231K	0.0%	$52.50	—	—	Put	050095108
—	ARROWHEAD RESH CORP	16,109	$231K	0.0%	$14.34	—	—	CMN	042797209
—	GIGAMON INC	12,000	$230K	0.0%	$19.17	—	—	Call	37518B102
—	XOMA CORP DEL	50,000	$230K	0.0%	$4.60	—	—	Call	98419J107
—	XOMA CORP DEL	50,000	$230K	0.0%	$4.60	—	—	Put	98419J107
EWH	ISHARES INC	11,001	$230K	0.0%	$20.91	—	—	CMN	464286871
—	PDL BIOPHARMA INC	23,800	$230K	0.0%	$9.66	—	—	Call	69329Y104
WSR	WHITESTONE REIT	15,431	$230K	0.0%	$14.91	—	—	CMN	966084204
—	PERFORMANT FINL CORP	22,820	$230K	0.0%	$10.08	—	—	CMN	71377E105
—	AMERICAN RESIDENTIAL PPTYS I	12,254	$230K	0.0%	$18.77	—	—	CMN	02927E303
XXCHNXX	CHINA FD INC	10,828	$229K	0.0%	$21.15	—	—	CMN	169373107
—	FAB UNVL CORP	74,501	$229K	0.0%	$3.07	—	—	CMN	302771100
—	DYNAMIC MATLS CORP	10,326	$229K	0.0%	$22.18	—	—	CMN	267888105
—	REMARK MEDIA INC	25,722	$229K	0.0%	$8.90	—	—	CMN	75954W107
IRDM	IRIDIUM COMMUNICATIONS INC	26,980	$228K	0.0%	$8.45	—	—	CMN	46269C102
—	WESTFIELD FINANCIAL INC NEW	30,536	$228K	0.0%	$7.47	—	—	CMN	96008P104
—	NOODLES & CO	6,600	$227K	0.0%	$34.39	—	—	Put	65540B105
NAK	NORTHERN DYNASTY MINERALS LT	271,456	$227K	0.0%	$0.84	—	—	CMN	66510M204
SID	COMPANHIA SIDERURGICA NACION	53,400	$227K	0.0%	$4.25	—	—	Call	20440W105
—	THE ADT CORPORATION	6,500	$227K	0.0%	$34.92	—	—	Call	00101J106
CHIQ	GLOBAL X FDS	15,683	$226K	0.0%	$14.41	—	—	CMN	37950E408
BANX	STONECASTLE FINL CORP	8,900	$226K	0.0%	$25.39	—	—	CMN	861780104
—	DELTA NAT GAS INC	10,234	$225K	0.0%	$21.99	—	—	CMN	247748106
—	NEWSTAR FINANCIAL INC	15,990	$225K	0.0%	$14.07	—	—	CMN	65251F105
ABR	ARBOR RLTY TR INC	32,379	$225K	0.0%	$6.95	—	—	CMN	038923108
—	GLOBAL X FDS	10,000	$225K	0.0%	$22.50	—	—	Call	37950E366
—	PROSHARES TR	14,300	$224K	0.0%	$15.66	—	—	Call	74348A871
—	NUVEEN NY DIVID ADVNTG MUN F	16,299	$224K	0.0%	$13.74	—	—	CMN	67066X107
—	NUVEEN EQTY PRM OPPORTUNITYF	17,433	$224K	0.0%	$12.85	—	—	CMN	6706EM102
—	BLUE NILE INC	8,000	$224K	0.0%	$28.00	—	—	Call	09578R103
—	LAM RESEARCH CORP	164,000	$224K	0.0%	$1.37	—	—	CNV	512807AL2
—	ORBOTECH LTD	14,789	$224K	0.0%	$15.15	—	—	CMN	M75253100
—	HUANENG PWR INTL INC	4,926	$223K	0.0%	$45.27	—	—	CMN	443304100
—	INTL FCSTONE INC	11,174	$223K	0.0%	$19.96	—	—	CMN	46116V105
—	EPIZYME INC	7,160	$223K	0.0%	$31.15	—	—	CMN	29428V104
TLOG	TETRALOGIC PHARMACEUTICALS C	37,853	$223K	0.0%	$5.89	—	—	CMN	88165U109
—	AXCELIS TECHNOLOGIES INC	110,918	$222K	0.0%	$2.00	—	—	CMN	054540109
—	DORAL FINL CORP	51,330	$222K	0.0%	$4.32	—	—	CMN	25811P852
IXN	ISHARES TR	2,485	$221K	0.0%	$88.93	—	—	CMN	464287291
—	GREAT PANTHER SILVER LTD	175,686	$221K	0.0%	$1.26	—	—	CMN	39115V101
TRC	TEJON RANCH CO	6,861	$221K	0.0%	$32.21	—	—	CMN	879080109
—	SEACHANGE INTL INC	27,583	$221K	0.0%	$8.01	—	—	CMN	811699107
—	JUST ENERGY GROUP INC	38,174	$220K	0.0%	$5.76	—	—	CMN	48213W101
—	BIOSCRIP INC	26,319	$220K	0.0%	$8.36	—	—	CMN	09069N108
USRT	ISHARES TR	5,031	$220K	0.0%	$43.73	—	—	CMN	464288521
—	JAMES HARDIE INDS PLC	3,355	$219K	0.0%	$65.28	—	—	CMN	47030M106
—	CELLADON CORP	13,679	$219K	0.0%	$16.01	—	—	CMN	15117E107
XNCR	XENCOR INC	18,869	$219K	0.0%	$11.61	—	—	CMN	98401F105
—	SILICON IMAGE INC	43,228	$218K	0.0%	$5.04	—	—	CMN	82705T102
—	PARKERVISION INC	147,220	$218K	0.0%	$1.48	—	—	CMN	701354102
—	TREMOR VIDEO INC	46,266	$218K	0.0%	$4.71	—	—	CMN	89484Q100
—	SYNERGY PHARMACEUTICALS INC	53,477	$218K	0.0%	$4.08	—	—	CMN	871639308
—	CAPSTONE TURBINE CORP	144,321	$218K	0.0%	$1.51	—	—	CMN	14067D102
SGA	SAGA COMMUNICATIONS INC	5,097	$218K	0.0%	$42.77	—	—	CMN	786598300
MMLP	MARTIN MIDSTREAM PRTNRS L P	5,271	$217K	0.0%	$41.17	—	—	CMN	573331105
—	COMMUNITY FINL CORP MD	9,141	$217K	0.0%	$23.74	—	—	CMN	20368X101
—	RECEPTOS INC	5,088	$217K	0.0%	$42.65	—	—	CMN	756207106
AMH	AMERICAN HOMES 4 RENT	12,200	$217K	0.0%	$17.79	—	—	Put	02665T306
PSLV	SPROTT PHYSICAL SILVER TR	25,566	$217K	0.0%	$8.49	—	—	CMN	85207K107
STRL	STERLING CONSTRUCTION CO INC	23,024	$216K	0.0%	$9.38	—	—	CMN	859241101
—	MTR GAMING GROUP INC	40,321	$216K	0.0%	$5.36	—	—	CMN	553769100
—	NUVEEN NY MUN VALUE FD	21,900	$216K	0.0%	$9.86	—	—	CMN	67062M105
RM	REGIONAL MGMT CORP	13,955	$216K	0.0%	$15.48	—	—	CMN	75902K106
—	ECHELON CORP	88,775	$216K	0.0%	$2.43	—	—	CMN	27874N105
VTGDF	VANTAGE DRILLING COMPANY	112,625	$216K	0.0%	$1.92	—	—	CMN	G93205113
LNWO	SCIENTIFIC GAMES CORP	19,348	$215K	0.0%	$11.11	—	—	CMN	80874P109
—	POWERSHARES ETF TRUST	11,142	$215K	0.0%	$19.30	—	—	CMN	73935X716
ENTA	ENANTA PHARMACEUTICALS INC	4,999	$215K	0.0%	$43.01	—	—	CMN	29251M106
—	BOLT TECHNOLOGY CORP	11,706	$215K	0.0%	$18.37	—	—	CMN	097698104
LQDT	LIQUIDITY SERVICES INC	13,572	$214K	0.0%	$15.77	—	—	CMN	53635B107
LINC	LINCOLN EDL SVCS CORP	47,489	$213K	0.0%	$4.49	—	—	CMN	533535100
HXL	HEXCEL CORP NEW	5,200	$213K	0.0%	$40.96	—	—	Call	428291108
SSP	SCRIPPS E W CO OHIO	10,012	$212K	0.0%	$21.17	—	—	CMN	811054402
—	HARVARD APPARATUS REGENER TE	20,325	$212K	0.0%	$10.43	—	—	CMN	41690A106
—	ENABLE MIDSTREAM PARTNERS LP	8,089	$212K	0.0%	$26.21	—	—	CMN	292480100
CMS	CMS ENERGY CORP	6,800	$212K	0.0%	$31.18	—	—	Call	125896100
—	ELLIS PERRY INTL INC	12,117	$211K	0.0%	$17.41	—	—	CMN	288853104
—	POWERSECURE INTL INC	21,589	$210K	0.0%	$9.73	—	—	CMN	73936N105
FOLD	AMICUS THERAPEUTICS INC	62,740	$210K	0.0%	$3.35	—	—	CMN	03152W109
—	AMERICAN EAGLE ENERGY CORP	35,034	$210K	0.0%	$5.99	—	—	CMN	02554F300
ODFL	OLD DOMINION FGHT LINES INC	3,300	$210K	0.0%	$63.64	—	—	Call	679580100
—	AMERICAN APPAREL INC	233,158	$210K	0.0%	$0.90	—	—	CMN	023850100
USD	PROSHARES TR	2,733	$209K	0.0%	$76.47	—	—	CMN	74347R669
—	BLACKROCK CR ALLCTN INC TR	15,141	$208K	0.0%	$13.74	—	—	CMN	092508100
—	BALDWIN & LYONS INC	8,001	$208K	0.0%	$26.00	—	—	CMN	057755209
—	PRGX GLOBAL INC	32,599	$208K	0.0%	$6.38	—	—	CMN	69357C503
NNBR	NN INC	8,117	$208K	0.0%	$25.63	—	—	CMN	629337106
—	MDC PARTNERS INC	9,633	$207K	0.0%	$21.49	—	—	CMN	552697104
—	GP STRATEGIES CORP	8,016	$207K	0.0%	$25.82	—	—	CMN	36225V104
THM	INTERNATIONAL TOWER HILL MIN	287,205	$207K	0.0%	$0.72	—	—	CMN	46050R102
—	EP ENERGY CORP	9,000	$207K	0.0%	$23.00	—	—	Call	268785102
BURL	BURLINGTON STORES INC	6,500	$207K	0.0%	$31.85	—	—	Put	122017106
—	SPX CORP	1,900	$206K	0.0%	$108.42	—	—	Put	784635104
GIL	GILDAN ACTIVEWEAR INC	3,500	$206K	0.0%	$58.86	—	—	Put	375916103
—	STARZ	6,900	$206K	0.0%	$29.86	—	—	Put	85571Q102
—	POWERSHARES ETF TRUST	2,828	$206K	0.0%	$72.84	—	—	CMN	73935X104
—	COTT CORP QUE	29,160	$206K	0.0%	$7.06	—	—	CMN	22163N106
—	NXSTAGE MEDICAL INC	14,365	$206K	0.0%	$14.34	—	—	CMN	67072V103
—	TEEKAY TANKERS LTD	47,610	$204K	0.0%	$4.28	—	—	CMN	Y8565N102
—	BRIGGS & STRATTON CORP	9,956	$204K	0.0%	$20.49	—	—	CMN	109043109
—	GLOBAL X FDS	11,347	$204K	0.0%	$17.98	—	—	CMN	37950E747
—	BBCN BANCORP INC	12,770	$204K	0.0%	$15.97	—	—	CMN	073295107
—	WESTERN ASSET EMRG MKT INCM	15,708	$203K	0.0%	$12.92	—	—	CMN	95766E103
—	EINSTEIN NOAH REST GROUP INC	12,622	$203K	0.0%	$16.08	—	—	CMN	28257U104
—	EP ENERGY CORP	8,800	$203K	0.0%	$23.07	—	—	Put	268785102
—	FIVE OAKS INVT CORP	18,008	$203K	0.0%	$11.27	—	—	CMN	33830W106
—	FLAHERTY&CRMN PFD SEC INCOM	10,351	$203K	0.0%	$19.61	—	—	CMN	338478100
CVGI	COMMERCIAL VEH GROUP INC	20,177	$203K	0.0%	$10.06	—	—	CMN	202608105
—	RITCHIE BROS AUCTIONEERS	8,200	$202K	0.0%	$24.63	—	—	Put	767744105
—	INTERVEST BANCSHARES CORP	26,113	$202K	0.0%	$7.74	—	—	CMN	460927106
CGEN	COMPUGEN LTD	22,518	$202K	0.0%	$8.97	—	—	CMN	M25722105
—	POWERSHARES ETF TR II	6,852	$201K	0.0%	$29.33	—	—	CMN	73937B407
—	POWERSHARES ETF TRUST	7,400	$201K	0.0%	$27.16	—	—	CMN	73935X880
WASH	WASHINGTON TR BANCORP	5,457	$201K	0.0%	$36.83	—	—	CMN	940610108
—	AMREIT INC NEW	11,008	$201K	0.0%	$18.26	—	—	CMN	03216B208
—	BAYLAKE CORP	16,076	$201K	0.0%	$12.50	—	—	CMN	072788102
—	ACCESS NATL CORP	13,270	$201K	0.0%	$15.15	—	—	CMN	004337101
—	EATON VANCE TXMGD GL BUYWR O	15,639	$200K	0.0%	$12.79	—	—	CMN	27829C105
—	SEQUENOM INC	51,641	$200K	0.0%	$3.87	—	—	CMN	817337405
—	LIFE TIME FITNESS INC	4,100	$200K	0.0%	$48.78	—	—	Put	53217R207
MBI	MBIA INC	18,100	$200K	0.0%	$11.05	—	—	Put	55262C100
—	CONSTELLIUM NV	6,200	$199K	0.0%	$32.10	—	—	Call	N22035104
—	51JOB INC	3,000	$198K	0.0%	$66.00	—	—	Call	316827104
INN	SUMMIT HOTEL PPTYS	18,651	$198K	0.0%	$10.62	—	—	CMN	866082100
ZD	J2 GLOBAL INC	3,900	$198K	0.0%	$50.77	—	—	Put	48123V102
—	SPARK NETWORKS INC	34,697	$197K	0.0%	$5.68	—	—	CMN	84651P100
MDXG	MIMEDX GROUP INC	27,798	$197K	0.0%	$7.09	—	—	CMN	602496101
—	HERITAGE CRYSTAL CLEAN INC	10,047	$197K	0.0%	$19.61	—	—	CMN	42726M106
—	VRINGO INC	57,600	$197K	0.0%	$3.42	—	—	Call	92911N104
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$197K	0.0%	$13.44	—	—	CMN	67070A101
—	ATHERSYS INC	109,287	$196K	0.0%	$1.79	—	—	CMN	04744L106
INOD	INNODATA INC	60,919	$196K	0.0%	$3.22	—	—	CMN	457642205
—	22ND CENTY GROUP INC	63,850	$196K	0.0%	$3.07	—	—	CMN	90137F103
—	ISHARES INC	12,300	$195K	0.0%	$15.85	—	—	Put	464286830
—	ALLIANCEBERNSTEIN GBL HGH IN	13,596	$195K	0.0%	$14.34	—	—	CMN	01879R106
—	AGILE THERAPEUTICS INC	22,232	$194K	0.0%	$8.73	—	—	CMN	00847L100
—	EXAR CORP	17,177	$194K	0.0%	$11.29	—	—	CMN	300645108
—	RADISYS CORP	55,695	$194K	0.0%	$3.48	—	—	CMN	750459109
—	TANGOE INC	12,832	$193K	0.0%	$15.04	—	—	CMN	87582Y108
WPC	W P CAREY INC	3,000	$193K	0.0%	$64.33	—	—	Call	92936U109
—	FIRST MARBLEHEAD CORP	36,811	$193K	0.0%	$5.24	—	—	CMN	320771207
TMHC	TAYLOR MORRISON HOME CORP	8,600	$193K	0.0%	$22.44	—	—	Call	87724P106
PAYC	PAYCOM SOFTWARE INC	13,150	$192K	0.0%	$14.60	—	—	CMN	70432V102
PRTA	PROTHENA CORP PLC	8,522	$192K	0.0%	$22.53	—	—	Put	G72800108
GDOT	GREEN DOT CORP	10,100	$192K	0.0%	$19.01	—	—	Call	39304D102
—	UNI PIXEL INC	23,864	$192K	0.0%	$8.05	—	—	CMN	904572203
SGC	SUPERIOR UNIFORM GP INC	11,780	$191K	0.0%	$16.21	—	—	CMN	868358102
—	MBT FINL CORP	34,945	$191K	0.0%	$5.47	—	—	CMN	578877102
—	CHIPMOS TECH BERMUDA LTD	7,900	$191K	0.0%	$24.18	—	—	Call	G2110R114
—	COMPUTER SCIENCES CORP	3,000	$190K	0.0%	$63.33	—	—	Put	205363104
—	NEWMONT MINING CORP	180,000	$190K	0.0%	$1.06	—	—	CNV	651639AJ5
—	UNILEVER PLC	4,200	$190K	0.0%	$45.24	—	—	Put	904767704
—	CENTRAL EUROPEAN MEDIA ENTRP	66,869	$189K	0.0%	$2.83	—	—	CMN	G20045202
TBHC	KIRKLANDS INC	10,206	$189K	0.0%	$18.52	—	—	CMN	497498105
—	EV ENERGY PARTNERS LP	4,769	$189K	0.0%	$39.63	—	—	CMN	26926V107
—	PROCERA NETWORKS INC	18,749	$189K	0.0%	$10.08	—	—	CMN	74269U203
HOLX	HOLOGIC INC	7,400	$188K	0.0%	$25.41	—	—	Put	436440101
—	MANITEX INTL INC	11,595	$188K	0.0%	$16.21	—	—	CMN	563420108
—	NORDION INC	15,000	$188K	0.0%	$12.53	—	—	CMN	65563C105
—	AV HOMES INC	11,518	$188K	0.0%	$16.32	—	—	CMN	00234P102
—	API TECHNOLOGIES CORP	68,342	$187K	0.0%	$2.74	—	—	CMN	00187E203
—	SCIQUEST INC NEW	10,510	$186K	0.0%	$17.70	—	—	CMN	80908T101
EPM	EVOLUTION PETROLEUM CORP	16,987	$186K	0.0%	$10.95	—	—	CMN	30049A107
—	NANOMETRICS INC	10,196	$186K	0.0%	$18.24	—	—	CMN	630077105
—	CARROLS RESTAURANT GROUP INC	26,060	$186K	0.0%	$7.14	—	—	CMN	14574X104
—	PMC-SIERRA INC	24,500	$186K	0.0%	$7.59	—	—	Call	69344F106
—	FIRST TR HIGH INCOME L/S FD	10,214	$185K	0.0%	$18.11	—	—	CMN	33738E109
—	AVIAT NETWORKS INC	144,318	$185K	0.0%	$1.28	—	—	CMN	05366Y102
—	REALPAGE INC	8,200	$184K	0.0%	$22.44	—	—	Call	75606N109
—	GALENA BIOPHARMA INC	60,000	$184K	0.0%	$3.07	—	—	Put	363256108
—	MITCHAM INDS INC	13,183	$184K	0.0%	$13.96	—	—	CMN	606501104
DAR	DARLING INGREDIENTS INC	8,800	$184K	0.0%	$20.91	—	—	Call	237266101
—	RED LION HOTELS CORP	33,508	$184K	0.0%	$5.49	—	—	CMN	756764106
—	LEVEL 3 COMMUNICATIONS INC	110,000	$183K	0.0%	$1.66	—	—	CNV	52729NBP4
CYTK	CYTOKINETICS INC	38,200	$183K	0.0%	$4.79	—	—	Call	23282W605
—	INVESTMENT TECHNOLOGY GRP NE	10,800	$182K	0.0%	$16.85	—	—	Call	46145F105
—	ROCK CREEK PHARMACEUTICALS I	308,425	$182K	0.0%	$0.59	—	—	CMN	772081105
—	PIER 1 IMPORTS INC	11,800	$182K	0.0%	$15.42	—	—	Put	720279108
—	REALD INC	14,290	$182K	0.0%	$12.74	—	—	CMN	75604L105
—	MAG SILVER CORP	19,128	$181K	0.0%	$9.46	—	—	CMN	55903Q104
RDNT	RADNET INC	27,246	$181K	0.0%	$6.64	—	—	CMN	750491102
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,700	$181K	0.0%	$31.75	—	—	Put	G66721104
—	GLOBAL CASH ACCESS HLDGS INC	20,291	$181K	0.0%	$8.92	—	—	CMN	378967103
—	FAIRCHILD SEMICONDUCTOR INTL	11,600	$181K	0.0%	$15.60	—	—	Call	303726103
—	NORANDA ALUM HLDG CORP	50,853	$180K	0.0%	$3.54	—	—	CMN	65542W107
YZCAY	YANZHOU COAL MNG CO LTD	23,992	$180K	0.0%	$7.50	—	—	CMN	984846105
—	TIDEWATER INC	3,200	$180K	0.0%	$56.25	—	—	Put	886423102
—	SPARTAN MTRS INC	39,400	$179K	0.0%	$4.54	—	—	CMN	846819100
—	KEMET CORP	31,131	$179K	0.0%	$5.75	—	—	CMN	488360207
—	CURRENCYSHARES AUSTRALIAN DL	1,900	$179K	0.0%	$94.21	—	—	Call	23129U101
—	IMMUNOGEN INC	15,100	$179K	0.0%	$11.85	—	—	Put	45253H101
SNFCA	SECURITY NATL FINL CORP	41,981	$179K	0.0%	$4.26	—	—	CMN	814785309
—	TRANSATLANTIC PETROLEUM LTD	15,683	$179K	0.0%	$11.41	—	—	CMN	G89982113
—	BLACKROCK INCOME OPP TRUST I	16,397	$178K	0.0%	$10.86	—	—	CMN	092475102
—	BEBE STORES INC	58,136	$178K	0.0%	$3.06	—	—	CMN	075571109
CWCO	CONSOLIDATED WATER CO INC	15,104	$178K	0.0%	$11.78	—	—	CMN	G23773107
—	PATTERSON COMPANIES INC	4,500	$178K	0.0%	$39.56	—	—	Call	703395103
DSGR	LAWSON PRODS INC	10,929	$178K	0.0%	$16.29	—	—	CMN	520776105
FLWS	1 800 FLOWERS COM	30,648	$178K	0.0%	$5.81	—	—	CMN	68243Q106
—	ALLIANCE NEW YORK MUN INC FD	13,822	$177K	0.0%	$12.81	—	—	CMN	018714105
—	MFS INTER INCOME TR	33,585	$177K	0.0%	$5.27	—	—	CMN	55273C107
—	RESOLUTE ENERGY CORP	20,500	$177K	0.0%	$8.63	—	—	Put	76116A108
—	ALASKA COMMUNICATIONS SYS GR	98,049	$177K	0.0%	$1.81	—	—	CMN	01167P101
—	TEMPLETON EMERG MKTS INCOME	12,801	$177K	0.0%	$13.83	—	—	CMN	880192109
—	DIREXION SHS ETF TR	12,600	$176K	0.0%	$13.97	—	—	CMN	25459Y488
VCYT	VERACYTE INC	10,308	$176K	0.0%	$17.07	—	—	CMN	92337F107
—	NATIONAL BK GREECE S A	47,800	$176K	0.0%	$3.68	—	—	Put	633643705
—	TEKMIRA PHARMACEUTICALS CORP	13,500	$176K	0.0%	$13.04	—	—	Call	87911B209
—	CONATUS PHARMACEUTICALS INC	19,284	$176K	0.0%	$9.13	—	—	CMN	20600T108
HLX	HELIX ENERGY SOLUTIONS GRP I	6,700	$176K	0.0%	$26.27	—	—	Put	42330P107
—	COHEN & STEERS QUALITY RLTY	15,617	$176K	0.0%	$11.27	—	—	CMN	19247L106
ING	ING GROEP N V	12,500	$175K	0.0%	$14.00	—	—	Put	456837103
—	RUBICON PROJ INC	13,641	$175K	0.0%	$12.83	—	—	CMN	78112V102
—	FAIRCHILD SEMICONDUCTOR INTL	11,200	$175K	0.0%	$15.63	—	—	Put	303726103
—	RPM INTL INC	141,000	$175K	0.0%	$1.24	—	—	CNV	749685AT0
BONTQ	BON-TON STORES INC	17,000	$175K	0.0%	$10.29	—	—	Put	09776J101
—	REALNETWORKS INC	23,001	$175K	0.0%	$7.61	—	—	CMN	75605L708
—	SILICON GRAPHICS INTL CORP	18,160	$175K	0.0%	$9.64	—	—	CMN	82706L108
BLDR	BUILDERS FIRSTSOURCE INC	23,292	$174K	0.0%	$7.47	—	—	CMN	12008R107
—	CROWN MEDIA HLDGS INC	47,884	$174K	0.0%	$3.63	—	—	CMN	228411104
HTBK	HERITAGE COMMERCE CORP	21,275	$174K	0.0%	$8.18	—	—	CMN	426927109
—	WILLIS GROUP HOLDINGS PUBLIC	4,000	$173K	0.0%	$43.25	—	—	Call	G96666105
—	M D C HLDGS INC	5,700	$173K	0.0%	$30.35	—	—	Put	552676108
UMH	U M H PROPERTIES INC	17,153	$172K	0.0%	$10.03	—	—	CMN	903002103
—	MULTI FINELINE ELECTRONIX IN	15,611	$172K	0.0%	$11.02	—	—	CMN	62541B101
—	SPECTRUM BRANDS HLDGS INC	2,000	$172K	0.0%	$86.00	—	—	Call	84763R101
—	BLUE NILE INC	6,100	$171K	0.0%	$28.03	—	—	Put	09578R103
—	KKR & CO L P DEL	6,987	$170K	0.0%	$24.33	—	—	Put	48248M102
—	STEIN MART INC	12,240	$170K	0.0%	$13.89	—	—	CMN	858375108
—	AMERICAN CAP MTG INVT CORP	8,500	$170K	0.0%	$20.00	—	—	Put	02504A104
—	UNILIFE CORP NEW	57,306	$170K	0.0%	$2.97	—	—	CMN	90478E103
—	SUPERIOR DRILLING PRODS INC	26,187	$170K	0.0%	$6.49	—	—	CMN	868153107
—	NEXPOINT CR STRATEGIES FD	14,054	$170K	0.0%	$12.10	—	—	CMN	65340G106
—	BANK OF AMERICA CORPORATION	224,726	$169K	0.0%	$0.75	—	—	WTS	060505153
—	JMP GROUP INC	22,234	$168K	0.0%	$7.56	—	—	CMN	46629U107
—	INSPIREMD INC	56,937	$168K	0.0%	$2.95	—	—	CMN	45779A309
—	INSULET CORP	110,000	$167K	0.0%	$1.52	—	—	CNV	45784PAC5
—	IMMUNOGEN INC	14,100	$167K	0.0%	$11.84	—	—	Call	45253H101
—	RENEWABLE ENERGY GROUP INC	14,600	$167K	0.0%	$11.44	—	—	Put	75972A301
TITN	TITAN MACHY INC	10,067	$166K	0.0%	$16.49	—	—	CMN	88830R101
SBCF	SEACOAST BKG CORP FLA	15,267	$166K	0.0%	$10.87	—	—	CMN	811707801
—	MICROCHIP TECHNOLOGY INC	87,000	$166K	0.0%	$1.91	—	—	CNV	595017AB0
ODFL	OLD DOMINION FGHT LINES INC	2,600	$166K	0.0%	$63.85	—	—	Put	679580100
—	BLACKROCK RES & COMM STRAT T	13,322	$165K	0.0%	$12.39	—	—	CMN	09257A108
—	ALERE INC	149,000	$165K	0.0%	$1.11	—	—	CNV	01449JAA3
—	CLIFTON BANCORP INC	12,988	$165K	0.0%	$12.70	—	—	CMN	186873105
—	PHOENIX NEW MEDIA LTD	15,400	$165K	0.0%	$10.71	—	—	Call	71910C103
—	SYSTEMAX INC	11,467	$165K	0.0%	$14.39	—	—	CMN	871851101
—	FLEETMATICS GROUP PLC	5,100	$165K	0.0%	$32.35	—	—	Call	G35569105
UEC	URANIUM ENERGY CORP	105,497	$165K	0.0%	$1.56	—	—	CMN	916896103
FMC	F M C CORP	2,300	$164K	0.0%	$71.30	—	—	Call	302491303
NFBK	NORTHFIELD BANCORP INC DEL	12,512	$164K	0.0%	$13.11	—	—	CMN	66611T108
—	CHIQUITA BRANDS INTL INC	15,140	$164K	0.0%	$10.83	—	—	CMN	170032809
ILF	ISHARES TR	4,300	$164K	0.0%	$38.14	—	—	Put	464287390
ILF	ISHARES TR	4,300	$164K	0.0%	$38.14	—	—	Call	464287390
—	LIFEVANTAGE CORP	113,422	$163K	0.0%	$1.44	—	—	CMN	53222K106
—	EAGLE BULK SHIPPING INC	52,792	$163K	0.0%	$3.09	—	—	CMN	Y2187A119
—	ORCHID IS CAP INC	12,489	$163K	0.0%	$13.05	—	—	CMN	68571X103
—	QUALITY SYS INC	10,100	$162K	0.0%	$16.04	—	—	Put	747582104
—	REGADO BIOSCIENCES INC	23,793	$162K	0.0%	$6.81	—	—	CMN	75874Q107
DOX	AMDOCS LTD	3,500	$162K	0.0%	$46.29	—	—	Put	G02602103
—	NOODLES & CO	4,700	$162K	0.0%	$34.47	—	—	Call	65540B105
—	PREFERRED APT CMNTYS INC	18,289	$162K	0.0%	$8.86	—	—	CMN	74039L103
FORM	FORMFACTOR INC	19,300	$161K	0.0%	$8.34	—	—	Put	346375108
—	RITE AID CORP	57,000	$161K	0.0%	$2.82	—	—	CNV	767754BU7
—	LIVEDEAL INC	36,531	$160K	0.0%	$4.38	—	—	CMN	538144304
—	ALPHATEC HOLDINGS INC	98,425	$160K	0.0%	$1.63	—	—	CMN	02081G102
—	ACCURIDE CORP NEW	32,641	$160K	0.0%	$4.90	—	—	CMN	00439T206
—	CAVIUM INC	3,200	$159K	0.0%	$49.69	—	—	Put	14964U108
DIN	DINEEQUITY INC	2,000	$159K	0.0%	$79.50	—	—	Put	254423106
—	DENDREON CORP	69,300	$159K	0.0%	$2.29	—	—	Call	24823Q107
—	ALPINE TOTAL DYNAMIC DIVID F	17,758	$158K	0.0%	$8.90	—	—	CMN	021060207
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,782	$158K	0.0%	$10.01	—	—	CMN	641876800
LQDT	LIQUIDITY SERVICES INC	10,000	$158K	0.0%	$15.80	—	—	Call	53635B107
FCBC	FIRST CMNTY BANCSHARES INC N	10,942	$157K	0.0%	$14.35	—	—	CMN	31983A103
NAT	NORDIC AMERICAN TANKERS LIMI	16,381	$156K	0.0%	$9.52	—	—	CMN	G65773106
—	KATE SPADE & CO	4,100	$156K	0.0%	$38.05	—	—	Put	485865109
—	MFS MULTIMARKET INCOME TR	23,459	$156K	0.0%	$6.65	—	—	CMN	552737108
—	ACXIOM CORP	7,200	$156K	0.0%	$21.67	—	—	Put	005125109
—	GENMARK DIAGNOSTICS INC	11,523	$156K	0.0%	$13.54	—	—	CMN	372309104
—	COSAN LTD	11,500	$156K	0.0%	$13.57	—	—	Put	G25343107
—	HEMISPHERE MEDIA GROUP INC	12,381	$156K	0.0%	$12.60	—	—	CMN	42365Q103
—	ZIX CORP	45,056	$155K	0.0%	$3.44	—	—	CMN	98974P100
—	GOODRICH PETE CORP	125,000	$155K	0.0%	$1.24	—	—	CNV	382410AG3
ACM	AECOM TECHNOLOGY CORP DELAWA	4,800	$155K	0.0%	$32.29	—	—	Put	00766T100
—	TRC COS INC	24,811	$154K	0.0%	$6.21	—	—	CMN	872625108
—	ALUMINUM CORP CHINA LTD	17,100	$154K	0.0%	$9.01	—	—	Call	022276109
—	VIOLIN MEMORY INC	34,694	$154K	0.0%	$4.44	—	—	CMN	92763A101
—	WILSHIRE BANCORP INC	14,957	$154K	0.0%	$10.30	—	—	CMN	97186T108
—	NII HLDGS INC	280,600	$154K	0.0%	$0.55	—	—	Put	62913F201
—	BOFI HLDG INC	2,100	$154K	0.0%	$73.33	—	—	Put	05566U108
UNM	UNUM GROUP	4,400	$153K	0.0%	$34.77	—	—	Put	91529Y106
—	CALUMET SPECIALTY PRODS PTNR	4,800	$153K	0.0%	$31.88	—	—	Put	131476103
—	GTX INC DEL	110,833	$153K	0.0%	$1.38	—	—	CMN	40052B108
—	LUBYS INC	26,007	$153K	0.0%	$5.88	—	—	CMN	549282101
—	XO GROUP INC	12,511	$153K	0.0%	$12.23	—	—	CMN	983772104
HBIO	HARVARD BIOSCIENCE INC	33,205	$151K	0.0%	$4.55	—	—	CMN	416906105
—	CAREER EDUCATION CORP	32,340	$151K	0.0%	$4.67	—	—	CMN	141665109
—	PMFG INC	28,641	$151K	0.0%	$5.27	—	—	CMN	69345P103
UVE	UNIVERSAL INS HLDGS INC	11,546	$150K	0.0%	$12.99	—	—	CMN	91359V107
—	NUVEEN DIVER CURRENCY OPPOR	13,399	$150K	0.0%	$11.19	—	—	CMN	67090N109
GGB	GERDAU S A	25,300	$149K	0.0%	$5.89	—	—	Call	373737105
—	NEONODE INC	47,673	$149K	0.0%	$3.13	—	—	CMN	64051M402
EGHT	8X8 INC NEW	18,236	$147K	0.0%	$8.06	—	—	CMN	282914100
—	HOUSTON WIRE & CABLE CO	11,816	$147K	0.0%	$12.44	—	—	CMN	44244K109
—	CALAMOS STRATEGIC TOTL RETN	12,188	$146K	0.0%	$11.98	—	—	CMN	128125101
—	NANOSPHERE INC	92,613	$146K	0.0%	$1.58	—	—	CMN	63009F105
UCTT	ULTRA CLEAN HLDGS INC	16,158	$146K	0.0%	$9.04	—	—	CMN	90385V107
—	PROSHARES TR	9,400	$146K	0.0%	$15.53	—	—	Put	74347X146
—	BLACKROCK REAL ASSET EQUITY	15,409	$145K	0.0%	$9.41	—	—	CMN	09254B109
APH	AMPHENOL CORP NEW	1,500	$145K	0.0%	$96.67	—	—	Call	032095101
—	NIELSEN N V	3,000	$145K	0.0%	$48.33	—	—	Call	N63218106
—	WISCONSIN ENERGY CORP	3,100	$145K	0.0%	$46.77	—	—	Call	976657106
—	MARRONE BIO INNOVATIONS INC	12,511	$145K	0.0%	$11.59	—	—	CMN	57165B106
—	RITCHIE BROS AUCTIONEERS	5,800	$143K	0.0%	$24.66	—	—	Call	767744105
—	CANCER GENETICS INC	12,674	$143K	0.0%	$11.28	—	—	CMN	13739U104
URG	UR ENERGY INC	125,426	$143K	0.0%	$1.14	—	—	CMN	91688R108
—	TRANSCANADA CORP	3,000	$143K	0.0%	$47.67	—	—	Put	89353D107
—	TIM HORTONS INC	2,600	$142K	0.0%	$54.62	—	—	Call	88706M103
—	CAREFUSION CORP	3,200	$142K	0.0%	$44.38	—	—	Put	14170T101
—	BIOTELEMETRY INC	19,819	$142K	0.0%	$7.16	—	—	CMN	090672106
PENN	PENN NATL GAMING INC	11,700	$142K	0.0%	$12.14	—	—	Call	707569109
CERS	CERUS CORP	34,253	$142K	0.0%	$4.15	—	—	CMN	157085101
SUPN	SUPERNUS PHARMACEUTICALS INC	12,984	$142K	0.0%	$10.94	—	—	CMN	868459108
APD	AIR PRODS & CHEMS INC	1,100	$141K	0.0%	$128.18	—	—	Put	009158106
SNPS	SYNOPSYS INC	3,600	$140K	0.0%	$38.89	—	—	Put	871607107
VMC	VULCAN MATLS CO	2,200	$140K	0.0%	$63.64	—	—	Put	929160109
—	STARZ	4,700	$140K	0.0%	$29.79	—	—	Call	85571Q102
—	MEI PHARMA INC	22,119	$140K	0.0%	$6.33	—	—	CMN	55279B202
—	QUOTIENT LTD	16,600	$139K	0.0%	$8.37	—	—	CMN	G73268107
—	ODYSSEY MARINE EXPLORATION I	82,989	$139K	0.0%	$1.67	—	—	CMN	676118102
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,400	$139K	0.0%	$31.59	—	—	Call	G66721104
FHN	FIRST HORIZON NATL CORP	11,700	$139K	0.0%	$11.88	—	—	Call	320517105
—	LADENBURG THALMAN FIN SVCS I	44,124	$139K	0.0%	$3.15	—	—	CMN	50575Q102
—	FARO TECHNOLOGIES INC	2,800	$138K	0.0%	$49.29	—	—	Call	311642102
CVLT	COMMVAULT SYSTEMS INC	2,800	$138K	0.0%	$49.29	—	—	Call	204166102
—	RESOLUTE ENERGY CORP	16,000	$138K	0.0%	$8.63	—	—	Call	76116A108
—	FUEL SYS SOLUTIONS INC	12,287	$137K	0.0%	$11.15	—	—	CMN	35952W103
—	BODY CENT CORP	155,034	$137K	0.0%	$0.88	—	—	CMN	09689U102
—	SAEXPLORATION HLDGS INC	16,022	$136K	0.0%	$8.49	—	—	CMN	78636X105
—	RALLY SOFTWARE DEV CORP	12,487	$136K	0.0%	$10.89	—	—	CMN	751198102
—	NEWBRIDGE BANCORP	16,899	$136K	0.0%	$8.05	—	—	CMN	65080T102
CBKCQ	CHRISTOPHER & BANKS CORP	15,488	$136K	0.0%	$8.78	—	—	CMN	171046105
AORT	CRYOLIFE INC	15,142	$136K	0.0%	$8.98	—	—	CMN	228903100
—	LEXICON PHARMACEUTICALS INC	84,709	$136K	0.0%	$1.61	—	—	CMN	528872104
GALT	GALECTIN THERAPEUTICS INC	9,800	$135K	0.0%	$13.78	—	—	Put	363225202
—	REALPAGE INC	6,000	$135K	0.0%	$22.50	—	—	Put	75606N109
—	DEVRY ED GROUP INC	3,200	$135K	0.0%	$42.19	—	—	Put	251893103
—	TECO ENERGY INC	7,300	$135K	0.0%	$18.49	—	—	Put	872375100
—	CURRENCYSHS BRIT POUND STER	800	$135K	0.0%	$168.75	—	—	Put	23129S106
—	ENERGIZER HLDGS INC	1,100	$134K	0.0%	$121.82	—	—	Put	29266R108
—	SYMMETRY MED INC	15,077	$134K	0.0%	$8.89	—	—	CMN	871546206
—	GENERAL MTRS CO	53,252	$134K	0.0%	$2.52	—	—	WTS	37045V134
—	ZAZA ENERGY CORP	152,067	$134K	0.0%	$0.88	—	—	CMN	98919T100
HMY	HARMONY GOLD MNG LTD	45,100	$134K	0.0%	$2.97	—	—	Put	413216300
—	AUDIENCE INC	11,152	$133K	0.0%	$11.93	—	—	CMN	05070J102
—	YUME INC	22,391	$132K	0.0%	$5.90	—	—	CMN	98872B104
—	AMERICAN SUPERCONDUCTOR CORP	81,100	$132K	0.0%	$1.63	—	—	Call	030111108
PGR	PROGRESSIVE CORP OHIO	5,200	$132K	0.0%	$25.38	—	—	Put	743315103
—	BLACKROCK INCOME TR INC	19,852	$132K	0.0%	$6.65	—	—	CMN	09247F100
—	QLOGIC CORP	13,000	$131K	0.0%	$10.08	—	—	Put	747277101
BGS	B & G FOODS INC NEW	4,000	$131K	0.0%	$32.75	—	—	Put	05508R106
—	DERMA SCIENCES INC	11,369	$131K	0.0%	$11.52	—	—	CMN	249827502
—	CALUMET SPECIALTY PRODS PTNR	4,100	$130K	0.0%	$31.71	—	—	Call	131476103
—	PATTERSON COMPANIES INC	3,300	$130K	0.0%	$39.39	—	—	Put	703395103
COHU	COHU INC	12,144	$130K	0.0%	$10.70	—	—	CMN	192576106
—	EMPIRE RESORTS INC	18,158	$130K	0.0%	$7.16	—	—	CMN	292052206
EXK	ENDEAVOUR SILVER CORP	23,684	$129K	0.0%	$5.45	—	—	CMN	29258Y103
—	URS CORP NEW	2,800	$128K	0.0%	$45.71	—	—	Call	903236107
—	SUNESIS PHARMACEUTICALS INC	19,677	$128K	0.0%	$6.51	—	—	CMN	867328601
—	SKULLCANDY INC	17,491	$127K	0.0%	$7.26	—	—	CMN	83083J104
AEE	AMEREN CORP	3,100	$127K	0.0%	$40.97	—	—	Put	023608102
BURL	BURLINGTON STORES INC	4,000	$127K	0.0%	$31.75	—	—	Call	122017106
DIN	DINEEQUITY INC	1,600	$127K	0.0%	$79.38	—	—	Call	254423106
—	EARTHLINK HLDGS CORP	34,100	$127K	0.0%	$3.72	—	—	Call	27033X101
—	NUVASIVE INC	111,000	$127K	0.0%	$1.14	—	—	CNV	670704AC9
—	CON-WAY INC	2,500	$126K	0.0%	$50.40	—	—	Put	205944101
—	CUMULUS MEDIA INC	19,102	$126K	0.0%	$6.60	—	—	CMN	231082108
—	BOFI HLDG INC	1,700	$125K	0.0%	$73.53	—	—	Call	05566U108
APH	AMPHENOL CORP NEW	1,300	$125K	0.0%	$96.15	—	—	Put	032095101
—	NUMEREX CORP PA	10,837	$125K	0.0%	$11.53	—	—	CMN	67053A102
AAXJ	ISHARES TR	2,000	$125K	0.0%	$62.50	—	—	Put	464288182
—	TRANSCANADA CORP	2,600	$124K	0.0%	$47.69	—	—	Call	89353D107
BGS	B & G FOODS INC NEW	3,800	$124K	0.0%	$32.63	—	—	Call	05508R106
—	DELAWARE INVTS DIV & INCOME	11,845	$124K	0.0%	$10.47	—	—	CMN	245915103
—	NUVEEN QUALITY PFD INCOME FD	13,682	$124K	0.0%	$9.06	—	—	CMN	67072C105
ILF	ISHARES TR	3,205	$123K	0.0%	$38.38	—	—	CMN	464287390
—	EV ENERGY PARTNERS LP	3,100	$123K	0.0%	$39.68	—	—	Put	26926V107
LEG	LEGGETT & PLATT INC	3,600	$123K	0.0%	$34.17	—	—	Put	524660107
AXIA	CENTRAIS ELETRICAS BRASILEIR	41,879	$123K	0.0%	$2.94	—	—	CMN	15234Q207
MITK	MITEK SYS INC	36,682	$122K	0.0%	$3.33	—	—	CMN	606710200
—	PMC-SIERRA INC	16,000	$122K	0.0%	$7.63	—	—	Put	69344F106
—	XOOM CORP	4,600	$121K	0.0%	$26.30	—	—	Put	98419Q101
—	ALUMINUM CORP CHINA LTD	13,459	$121K	0.0%	$8.99	—	—	CMN	022276109
—	FX ENERGY INC	33,178	$120K	0.0%	$3.62	—	—	CMN	302695101
—	PHOENIX NEW MEDIA LTD	11,200	$120K	0.0%	$10.71	—	—	Put	71910C103
—	GENERAL FIN CORP DEL	12,628	$120K	0.0%	$9.50	—	—	CMN	369822101
—	NEOPHOTONICS CORP	28,634	$119K	0.0%	$4.16	—	—	CMN	64051T100
—	DREYFUS HIGH YIELD STRATEGIE	27,459	$119K	0.0%	$4.33	—	—	CMN	26200S101
GIL	GILDAN ACTIVEWEAR INC	2,000	$118K	0.0%	$59.00	—	—	Call	375916103
EVARF	LOMBARD MED INC	16,400	$118K	0.0%	$7.20	—	—	CMN	G55598109
TLYS	TILLYS INC	14,729	$118K	0.0%	$8.01	—	—	CMN	886885102
—	UAL CORP	25,000	$118K	0.0%	$4.72	—	—	CNV	902549AJ3
—	DR PEPPER SNAPPLE GROUP INC	2,000	$117K	0.0%	$58.50	—	—	Call	26138E109
—	VAPOR CORP NEV	23,606	$117K	0.0%	$4.96	—	—	CMN	922099205
GBDC	GOLUB CAP BDC INC	6,600	$117K	0.0%	$17.73	—	—	Put	38173M102
—	ARC DOCUMENT SOLUTIONS INC	19,755	$116K	0.0%	$5.87	—	—	CMN	00191G103
—	PERICOM SEMICONDUCTOR CORP	12,848	$116K	0.0%	$9.03	—	—	CMN	713831105
—	DERMA SCIENCES INC	10,000	$116K	0.0%	$11.60	—	—	Put	249827502
SNPS	SYNOPSYS INC	3,000	$116K	0.0%	$38.67	—	—	Call	871607107
—	VOYA GLBL EQTY DIV & PREM OP	11,856	$115K	0.0%	$9.70	—	—	CMN	92912T100
—	DSW INC	4,100	$115K	0.0%	$28.05	—	—	Call	23334L102
GLDD	GREAT LAKES DREDGE & DOCK CO	14,238	$114K	0.0%	$8.01	—	—	CMN	390607109
—	DURATA THERAPEUTICS INC	6,685	$114K	0.0%	$17.05	—	—	CMN	26658A107
FHN	FIRST HORIZON NATL CORP	9,600	$114K	0.0%	$11.88	—	—	Put	320517105
—	POPEYES LA KITCHEN INC	2,600	$114K	0.0%	$43.85	—	—	Call	732872106
—	MODUSLINK GLOBAL SOLUTIONS I	30,472	$114K	0.0%	$3.74	—	—	CMN	60786L107
JLL	JONES LANG LASALLE INC	900	$114K	0.0%	$126.67	—	—	Call	48020Q107
—	PRANA BIOTECHNOLOGY LTD	50,000	$113K	0.0%	$2.26	—	—	Call	739727105
—	SILVER STD RES INC	13,000	$113K	0.0%	$8.69	—	—	Put	82823L106
—	PLANET PAYMENT INC	39,670	$113K	0.0%	$2.85	—	—	CMN	U72603118
—	ELECTRO SCIENTIFIC INDS	16,490	$112K	0.0%	$6.79	—	—	CMN	285229100
—	ISORAY INC	35,936	$112K	0.0%	$3.12	—	—	CMN	46489V104
—	TOWERSTREAM CORP	57,553	$112K	0.0%	$1.95	—	—	CMN	892000100
—	VANTIV INC	3,300	$111K	0.0%	$33.64	—	—	Put	92210H105
—	FAIRWAY GROUP HLDGS CORP	16,744	$111K	0.0%	$6.63	—	—	CMN	30603D109
—	MATTERSIGHT CORP	20,834	$111K	0.0%	$5.33	—	—	CMN	577097108
—	MENTOR GRAPHICS CORP	91,000	$111K	0.0%	$1.22	—	—	CNV	587200AK2
—	GOLDMAN SACHS GROUP INC	111,000	$111K	0.0%	$1.00	—	—	CNV	38147QMF0
—	CBRE CLARION GLOBAL REAL EST	12,138	$111K	0.0%	$9.14	—	—	CMN	12504G100
—	ADVANTAGE OIL & GAS LTD	16,300	$110K	0.0%	$6.75	—	—	Put	00765F101
DIOD	DIODES INC	3,800	$110K	0.0%	$28.95	—	—	Put	254543101
ESINQ	ITT EDUCATIONAL SERVICES INC	6,600	$110K	0.0%	$16.67	—	—	Put	45068B109
MMSI	MERIT MED SYS INC	7,205	$109K	0.0%	$15.13	—	—	CMN	589889104
FISV	FISERV INC	1,800	$109K	0.0%	$60.56	—	—	Put	337738108
INSM	INSMED INC	5,474	$109K	0.0%	$19.91	—	—	CMN	457669307
MXL	MAXLINEAR INC	10,845	$109K	0.0%	$10.05	—	—	CMN	57776J100
—	SPEED COMM INC	28,793	$108K	0.0%	$3.75	—	—	CMN	84764T106
—	LIBERTY ALL STAR EQUITY FD	17,919	$108K	0.0%	$6.03	—	—	CMN	530158104
—	SIBANYE GOLD LTD	9,600	$106K	0.0%	$11.04	—	—	Put	825724206
—	SANOFI	212,011	$106K	0.0%	$0.50	—	—	RTS	80105N113
—	CST BRANDS INC	3,047	$105K	0.0%	$34.46	—	—	Call	12646R105
FTEK	FUEL TECH INC	18,675	$105K	0.0%	$5.62	—	—	CMN	359523107
—	SWEDISH EXPT CR CORP	14,123	$105K	0.0%	$7.43	—	—	CMN	870297306
—	FUEL SYS SOLUTIONS INC	9,400	$105K	0.0%	$11.17	—	—	Call	35952W103
WB	WEIBO CORP	5,100	$104K	0.0%	$20.39	—	—	Put	948596101
—	GORDMANS STORES INC	24,295	$104K	0.0%	$4.28	—	—	CMN	38269P100
DNN	DENISON MINES CORP	83,838	$103K	0.0%	$1.23	—	—	CMN	248356107
—	INVESTMENT TECHNOLOGY GRP NE	6,100	$103K	0.0%	$16.89	—	—	Put	46145F105
—	ACELRX PHARMACEUTICALS INC	10,010	$103K	0.0%	$10.29	—	—	CMN	00444T100
—	TRANSENTERIX INC	20,518	$103K	0.0%	$5.02	—	—	CMN	89366M201
—	ONCOGENEX PHARMACEUTICALS IN	27,700	$103K	0.0%	$3.72	—	—	Call	68230A106
—	ONCOTHYREON INC	31,668	$103K	0.0%	$3.25	—	—	CMN	682324108
—	WESTELL TECHNOLOGIES INC	41,886	$103K	0.0%	$2.46	—	—	CMN	957541105
SRNE	SORRENTO THERAPEUTICS INC	15,167	$102K	0.0%	$6.73	—	—	CMN	83587F202
HMY	HARMONY GOLD MNG LTD	34,300	$102K	0.0%	$2.97	—	—	Call	413216300
—	NIELSEN N V	2,100	$102K	0.0%	$48.57	—	—	Put	N63218106
—	ACORN ENERGY INC	42,727	$101K	0.0%	$2.36	—	—	CMN	004848107
—	ALTRA INDL MOTION CORP	70,000	$101K	0.0%	$1.44	—	—	CNV	02208RAE6
—	SUCAMPO PHARMACEUTICALS INC	14,574	$101K	0.0%	$6.93	—	—	CMN	864909106
—	PENGROWTH ENERGY CORP	14,100	$101K	0.0%	$7.16	—	—	Call	70706P104
—	HUTCHINSON TECHNOLOGY INC	39,829	$100K	0.0%	$2.51	—	—	CMN	448407106
—	INOVIO PHARMACEUTICALS INC	9,250	$100K	0.0%	$10.81	—	—	Put	45773H201
—	QLOGIC CORP	9,900	$100K	0.0%	$10.10	—	—	Call	747277101
—	OVERLAND STORAGE INC	20,566	$100K	0.0%	$4.86	—	—	CMN	690310305
—	SEMICONDUCTOR MFG INTL CORP	23,384	$99,000	0.0%	$4.23	—	—	CMN	81663N206
—	PUTNAM MASTER INTER INCOME T	19,162	$99,000	0.0%	$5.17	—	—	CMN	746909100
—	GRUBHUB INC	2,800	$99,000	0.0%	$35.36	—	—	Call	400110102
—	GRAMERCY PPTY TR INC	16,211	$98,000	0.0%	$6.05	—	—	CMN	38489R100
RVTY	PERKINELMER INC	2,100	$98,000	0.0%	$46.67	—	—	Put	714046109
—	VENTRUS BIOSCIENCES INC	75,156	$98,000	0.0%	$1.30	—	—	CMN	922822101
TGTX	TG THERAPEUTICS INC	10,282	$97,000	0.0%	$9.43	—	—	CMN	88322Q108
DOX	AMDOCS LTD	2,100	$97,000	0.0%	$46.19	—	—	Call	G02602103
—	BLACKROCK INTL GRWTH & INC T	11,831	$97,000	0.0%	$8.20	—	—	CMN	092524107
—	NCI INC	10,924	$97,000	0.0%	$8.88	—	—	CMN	62886K104
—	VANTIV INC	2,900	$97,000	0.0%	$33.45	—	—	Call	92210H105
—	THERAPEUTICSMD INC	21,996	$97,000	0.0%	$4.41	—	—	CMN	88338N107
—	MONSTER WORLDWIDE INC	14,900	$97,000	0.0%	$6.51	—	—	Put	611742107
FICO	FAIR ISAAC CORP	1,500	$96,000	0.0%	$64.00	—	—	Call	303250104
—	RICEBRAN TECHNOLOGIES	18,105	$96,000	0.0%	$5.30	—	—	CMN	762831204
—	MANDALAY DIGITAL GROUP INC	24,228	$96,000	0.0%	$3.96	—	—	CMN	562562207
—	RTI INTL METALS INC	3,600	$96,000	0.0%	$26.67	—	—	Put	74973W107
—	NUVEEN QUALITY PFD INC FD 3	11,100	$96,000	0.0%	$8.65	—	—	CMN	67072W101
—	UNIT CORP	1,400	$96,000	0.0%	$68.57	—	—	Put	909218109
—	AG MTG INVT TR INC	5,046	$96,000	0.0%	$19.02	—	—	CMN	001228105
—	LIGHTINTHEBOX HLDG CO LTD	14,981	$95,000	0.0%	$6.34	—	—	CMN	53225G102
—	BANK MUTUAL CORP NEW	16,363	$95,000	0.0%	$5.81	—	—	CMN	063750103
—	VERSAR INC	29,150	$95,000	0.0%	$3.26	—	—	CMN	925297103
—	MICROS SYS INC	1,400	$95,000	0.0%	$67.86	—	—	Put	594901100
—	COSAN LTD	7,000	$95,000	0.0%	$13.57	—	—	Call	G25343107
CSTE	CAESARSTONE SDOT-YAM LTD	1,943	$95,000	0.0%	$48.89	—	—	CMN	M20598104
—	PIER 1 IMPORTS INC	6,100	$94,000	0.0%	$15.41	—	—	Call	720279108
—	KOFAX LTD	10,963	$94,000	0.0%	$8.57	—	—	CMN	G5307C105
—	POLYCOM INC	7,500	$94,000	0.0%	$12.53	—	—	Put	73172K104
AVT	AVNET INC	2,100	$93,000	0.0%	$44.29	—	—	Call	053807103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	12,518	$93,000	0.0%	$7.43	—	—	CMN	45769N105
—	FRONTLINE LTD	31,700	$93,000	0.0%	$2.93	—	—	Call	G3682E127
—	CONSTELLIUM NV	2,900	$93,000	0.0%	$32.07	—	—	Put	N22035104
VECO	VEECO INSTRS INC DEL	2,500	$93,000	0.0%	$37.20	—	—	Put	922417100
—	PDL BIOPHARMA INC	9,500	$92,000	0.0%	$9.68	—	—	Put	69329Y104
JD	JD COM INC	3,221	$92,000	0.0%	$28.56	—	—	CMN	47215P106
—	PERFUMANIA HLDGS INC	13,550	$92,000	0.0%	$6.79	—	—	CMN	71376C100
—	FLEETMATICS GROUP PLC	2,800	$91,000	0.0%	$32.50	—	—	Put	G35569105
—	TESSERA TECHNOLOGIES INC	4,100	$91,000	0.0%	$22.20	—	—	Put	88164L100
—	PROSHARES TR II	1,264	$91,000	0.0%	$71.99	—	—	CMN	74347W114
—	DYNAVAX TECHNOLOGIES CORP	57,406	$91,000	0.0%	$1.59	—	—	CMN	268158102
—	EMPRESAS ICA S A DE CV	11,614	$91,000	0.0%	$7.84	—	—	CMN	292448206
—	FRONTLINE LTD	31,200	$91,000	0.0%	$2.92	—	—	Put	G3682E127
ULTRF	ULTRAPETROL BAHAMAS LTD	30,262	$90,000	0.0%	$2.97	—	—	CMN	P94398107
—	AMERICAN SUPERCONDUCTOR CORP	55,100	$90,000	0.0%	$1.63	—	—	Put	030111108
—	GENERAL MOLY INC	78,527	$90,000	0.0%	$1.15	—	—	CMN	370373102
—	ACTUANT CORP	2,600	$90,000	0.0%	$34.62	—	—	Call	00508X203
—	MEADWESTVACO CORP	2,000	$89,000	0.0%	$44.50	—	—	Call	583334107
—	TGC INDS INC	16,418	$89,000	0.0%	$5.42	—	—	CMN	872417308
—	EXAMWORKS GROUP INC	2,800	$89,000	0.0%	$31.79	—	—	Put	30066A105
TPC	TUTOR PERINI CORP	2,800	$89,000	0.0%	$31.79	—	—	Call	901109108
—	FUELCELL ENERGY INC	36,462	$88,000	0.0%	$2.41	—	—	CMN	35952H106
—	ZIOPHARM ONCOLOGY INC	21,725	$88,000	0.0%	$4.05	—	—	CMN	98973P101
CIA	CITIZENS INC	11,920	$88,000	0.0%	$7.38	—	—	CMN	174740100
—	ISLE OF CAPRI CASINOS INC	10,255	$88,000	0.0%	$8.58	—	—	CMN	464592104
DLX	DELUXE CORP	1,500	$88,000	0.0%	$58.67	—	—	Put	248019101
EHTH	EHEALTH INC	2,300	$87,000	0.0%	$37.83	—	—	Put	28238P109
ENPH	ENPHASE ENERGY INC	10,127	$87,000	0.0%	$8.59	—	—	CMN	29355A107
—	SYNTHETIC BIOLOGICS INC	49,812	$86,000	0.0%	$1.73	—	—	CMN	87164U102
XPO	XPO LOGISTICS INC	3,000	$86,000	0.0%	$28.67	—	—	Put	983793100
—	CON-WAY INC	1,700	$86,000	0.0%	$50.59	—	—	Call	205944101
KODK	EASTMAN KODAK CO	3,500	$86,000	0.0%	$24.57	—	—	Call	277461406
—	SYSOREX GLOBAL HLDGS CORP	22,123	$86,000	0.0%	$3.89	—	—	CMN	87184N203
—	INTERSECTIONS INC	17,196	$85,000	0.0%	$4.94	—	—	CMN	460981301
NLST	NETLIST INC	65,935	$85,000	0.0%	$1.29	—	—	CMN	64118P109
—	CAREER EDUCATION CORP	18,100	$85,000	0.0%	$4.70	—	—	Put	141665109
—	BLACKHAWK NETWORK HLDGS INC	3,184	$85,000	0.0%	$26.70	—	—	Put	09238E203
SF	STIFEL FINL CORP	1,800	$85,000	0.0%	$47.22	—	—	Call	860630102
—	HILL INTERNATIONAL INC	13,713	$85,000	0.0%	$6.20	—	—	CMN	431466101
—	XINYUAN REAL ESTATE CO LTD	20,180	$85,000	0.0%	$4.21	—	—	CMN	98417P105
WB	WEIBO CORP	4,100	$84,000	0.0%	$20.49	—	—	Call	948596101
—	51JOB INC	1,277	$84,000	0.0%	$65.78	—	—	CMN	316827104
—	CELSION CORPORATION	23,936	$83,000	0.0%	$3.47	—	—	Call	15117N404
—	SWS GROUP INC	11,338	$83,000	0.0%	$7.32	—	—	CMN	78503N107
—	SIBANYE GOLD LTD	7,500	$83,000	0.0%	$11.07	—	—	Call	825724206
—	ALUMINUM CORP CHINA LTD	9,200	$83,000	0.0%	$9.02	—	—	Put	022276109
—	BOINGO WIRELESS INC	12,215	$83,000	0.0%	$6.79	—	—	CMN	09739C102
—	HUDSON GLOBAL INC	21,031	$83,000	0.0%	$3.95	—	—	CMN	443787106
—	REACHLOCAL INC	11,805	$83,000	0.0%	$7.03	—	—	CMN	75525F104
—	DELPHI AUTOMOTIVE PLC	1,200	$82,000	0.0%	$68.33	—	—	Call	G27823106
—	NORTH ATLANTIC DRILLING LTD	7,700	$82,000	0.0%	$10.65	—	—	Put	G6613P202
—	PROTALIX BIOTHERAPEUTICS INC	22,500	$82,000	0.0%	$3.64	—	—	Put	74365A101
FIS	FIDELITY NATL INFORMATION SV	1,500	$82,000	0.0%	$54.67	—	—	Put	31620M106
—	PRANA BIOTECHNOLOGY LTD	36,096	$82,000	0.0%	$2.27	—	—	CMN	739727105
—	VITESSE SEMICONDUCTOR CORP	23,583	$81,000	0.0%	$3.43	—	—	CMN	928497304
TNA	DIREXION SHS ETF TR	1,000	$81,000	0.0%	$81.00	—	—	Put	25459W847
XPO	XPO LOGISTICS INC	2,800	$80,000	0.0%	$28.57	—	—	Call	983793100
—	TITAN MACHY INC	92,000	$80,000	0.0%	$0.87	—	—	CNV	88830RAB7
HMC	HONDA MOTOR LTD	2,300	$80,000	0.0%	$34.78	—	—	Put	438128308
—	ASPEN TECHNOLOGY INC	1,700	$79,000	0.0%	$46.47	—	—	Put	045327103
GNTX	GENTEX CORP	2,700	$79,000	0.0%	$29.26	—	—	Put	371901109
CVLT	COMMVAULT SYSTEMS INC	1,600	$79,000	0.0%	$49.38	—	—	Put	204166102
—	OI S.A.	81,626	$79,000	0.0%	$0.97	—	—	CMN	670851104
—	RENESOLA LTD	26,700	$79,000	0.0%	$2.96	—	—	Put	75971T103
—	RUBY TUESDAY INC	10,396	$79,000	0.0%	$7.60	—	—	CMN	781182100
—	ELBIT IMAGING LTD	423,828	$78,000	0.0%	$0.18	—	—	CMN	M37605108
—	AMEDICA CORP	17,353	$78,000	0.0%	$4.49	—	—	CMN	023435100
—	ALZA CORP	54,000	$78,000	0.0%	$1.44	—	—	CNV	02261WAB5
VRE	MACK CALI RLTY CORP	3,600	$77,000	0.0%	$21.39	—	—	Put	554489104
—	CST BRANDS INC	2,244	$77,000	0.0%	$34.31	—	—	Put	12646R105
MTN	VAIL RESORTS INC	1,000	$77,000	0.0%	$77.00	—	—	Call	91879Q109
—	BIOLASE INC	34,876	$77,000	0.0%	$2.21	—	—	CMN	090911108
DLX	DELUXE CORP	1,300	$76,000	0.0%	$58.46	—	—	Call	248019101
EVC	ENTRAVISION COMMUNICATIONS C	12,179	$76,000	0.0%	$6.24	—	—	CMN	29382R107
—	ALPHA NATURAL RESOURCES INC	77,000	$76,000	0.0%	$0.99	—	—	CNV	02076XAA0
—	THRESHOLD PHARMACEUTICAL INC	19,160	$76,000	0.0%	$3.97	—	—	CMN	885807206
—	PARK STERLING CORP	11,545	$76,000	0.0%	$6.58	—	—	CMN	70086Y105
—	CINEDIGM CORP	30,649	$76,000	0.0%	$2.48	—	—	CMN	172406100
—	MICROS SYS INC	1,100	$75,000	0.0%	$68.18	—	—	Call	594901100
—	PACIFIC MERCANTILE BANCORP	10,909	$73,000	0.0%	$6.69	—	—	CMN	694552100
—	PEREGRINE PHARMACEUTICALS IN	38,865	$73,000	0.0%	$1.88	—	—	CMN	713661304
CYTK	CYTOKINETICS INC	14,997	$72,000	0.0%	$4.80	—	—	CMN	23282W605
VRE	MACK CALI RLTY CORP	3,300	$71,000	0.0%	$21.52	—	—	Call	554489104
—	CORINTHIAN COLLEGES INC	238,341	$71,000	0.0%	$0.30	—	—	CMN	218868107
—	EXELIS INC	4,200	$71,000	0.0%	$16.90	—	—	Call	30162A108
—	MONSTER WORLDWIDE INC	10,800	$71,000	0.0%	$6.57	—	—	Call	611742107
—	BEASLEY BROADCAST GROUP INC	11,102	$70,000	0.0%	$6.31	—	—	CMN	074014101
—	MARTHA STEWART LIVING OMNIME	14,651	$69,000	0.0%	$4.71	—	—	CMN	573083102
—	JUST ENERGY GROUP INC	12,000	$69,000	0.0%	$5.75	—	—	Call	48213W101
—	OREXIGEN THERAPEUTICS INC	11,200	$69,000	0.0%	$6.16	—	—	Put	686164104
—	CUBIST PHARMACEUTICALS INC	28,000	$69,000	0.0%	$2.46	—	—	CNV	229678AD9
CMS	CMS ENERGY CORP	2,200	$69,000	0.0%	$31.36	—	—	Put	125896100
—	XL GROUP PLC	2,100	$69,000	0.0%	$32.86	—	—	Put	G98290102
—	CASCADE BANCORP	13,137	$68,000	0.0%	$5.18	—	—	CMN	147154207
—	DIGITAL RIV INC	4,400	$68,000	0.0%	$15.45	—	—	Put	25388B104
—	HARRIS CORP DEL	900	$68,000	0.0%	$75.56	—	—	Put	413875105
—	REVETT MNG CO	65,579	$68,000	0.0%	$1.04	—	—	CMN	761505205
—	TELECOMMUNICATION SYS INC	20,787	$68,000	0.0%	$3.27	—	—	CMN	87929J103
—	MEETME INC	25,145	$68,000	0.0%	$2.70	—	—	CMN	585141104
—	FUEL SYS SOLUTIONS INC	6,000	$67,000	0.0%	$11.17	—	—	Put	35952W103
—	ZELTIQ AESTHETICS INC	4,408	$67,000	0.0%	$15.20	—	—	CMN	98933Q108
—	ONCOGENEX PHARMACEUTICALS IN	17,934	$67,000	0.0%	$3.74	—	—	CMN	68230A106
—	BPZ RESOURCES INC	21,700	$67,000	0.0%	$3.09	—	—	Call	055639108
GGAL	GRUPO FINANCIERO GALICIA S A	4,600	$67,000	0.0%	$14.57	—	—	Put	399909100
—	CELESTICA INC	5,300	$67,000	0.0%	$12.64	—	—	Call	15101Q108
PENN	PENN NATL GAMING INC	5,400	$66,000	0.0%	$12.22	—	—	Put	707569109
—	RENESOLA LTD	22,300	$66,000	0.0%	$2.96	—	—	Call	75971T103
SABR	SABRE CORP	3,300	$66,000	0.0%	$20.00	—	—	Put	78573M104
NEO	NEOGENOMICS INC	20,030	$66,000	0.0%	$3.30	—	—	CMN	64049M209
—	PACIFIC ETHANOL INC	4,348	$66,000	0.0%	$15.18	—	—	CMN	69423U305
RGDXQ	RESPONSE GENETICS INC	70,411	$65,000	0.0%	$0.92	—	—	CMN	76123U105
—	EARTHLINK HLDGS CORP	17,500	$65,000	0.0%	$3.71	—	—	Put	27033X101
NWL	NEWELL RUBBERMAID INC	2,100	$65,000	0.0%	$30.95	—	—	Put	651229106
—	AARONS INC	1,800	$64,000	0.0%	$35.56	—	—	Put	002535300
—	GENCORP INC	30,000	$64,000	0.0%	$2.13	—	—	CNV	368682AN0
—	SPECTRANETICS CORP	2,800	$64,000	0.0%	$22.86	—	—	Put	84760C107
PKG	PACKAGING CORP AMER	900	$64,000	0.0%	$71.11	—	—	Put	695156109
—	PINGTAN MARINE ENTERPRISE LT	24,979	$64,000	0.0%	$2.56	—	—	CMN	G7114V102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,000	$64,000	0.0%	$16.00	—	—	Put	01988P108
—	IMMUNOMEDICS INC	17,619	$64,000	0.0%	$3.63	—	—	CMN	452907108
—	SANTANDER CONSUMER USA HDG I	3,300	$64,000	0.0%	$19.39	—	—	Call	80283M101
—	CYTORI THERAPEUTICS INC	26,537	$63,000	0.0%	$2.37	—	—	CMN	23283K105
—	IKANOS COMMUNICATIONS	144,869	$62,000	0.0%	$0.43	—	—	CMN	45173E105
—	EXETER RES CORP	85,927	$61,000	0.0%	$0.71	—	—	CMN	301835104
—	INFINERA CORPORATION	6,600	$61,000	0.0%	$9.24	—	—	Put	45667G103
—	HAMPTON ROADS BANKSHARES INC	35,210	$61,000	0.0%	$1.73	—	—	CMN	409321502
—	DEL FRISCOS RESTAURANT GROUP	2,200	$61,000	0.0%	$27.73	—	—	Call	245077102
—	NAVIDEA BIOPHARMACEUTICALS I	41,050	$61,000	0.0%	$1.49	—	—	CMN	63937X103
RVTY	PERKINELMER INC	1,300	$61,000	0.0%	$46.92	—	—	Call	714046109
ACM	AECOM TECHNOLOGY CORP DELAWA	1,900	$61,000	0.0%	$32.11	—	—	Call	00766T100
—	SUSQUEHANNA BANCSHARES INC P	5,800	$61,000	0.0%	$10.52	—	—	Call	869099101
—	NET ELEMENT INC	32,137	$61,000	0.0%	$1.90	—	—	CMN	64111R102
—	PROSHARES TR	3,900	$60,000	0.0%	$15.38	—	—	Call	74347X146
—	MATTSON TECHNOLOGY INC	27,450	$60,000	0.0%	$2.19	—	—	CMN	577223100
—	PUTNAM PREMIER INCOME TR	10,792	$60,000	0.0%	$5.56	—	—	CMN	746853100
—	REVOLUTION LIGHTING TECHNOLO	26,000	$60,000	0.0%	$2.31	—	—	CMN	76155G107
—	TIM HORTONS INC	1,100	$60,000	0.0%	$54.55	—	—	Put	88706M103
FIS	FIDELITY NATL INFORMATION SV	1,100	$60,000	0.0%	$54.55	—	—	Call	31620M106
—	OMNICOM GROUP INC	45,000	$59,000	0.0%	$1.31	—	—	CNV	681919AV8
—	PINNACLE FOODS INC DEL	1,800	$59,000	0.0%	$32.78	—	—	Put	72348P104
—	PLY GEM HLDGS INC	5,800	$59,000	0.0%	$10.17	—	—	Call	72941W100
DIOD	DIODES INC	2,000	$58,000	0.0%	$29.00	—	—	Call	254543101
—	COSAN LTD	4,299	$58,000	0.0%	$13.49	—	—	CMN	G25343107
ESINQ	ITT EDUCATIONAL SERVICES INC	3,500	$58,000	0.0%	$16.57	—	—	Call	45068B109
SYPR	SYPRIS SOLUTIONS INC	10,224	$57,000	0.0%	$5.58	—	—	CMN	871655106
—	SKULLCANDY INC	7,800	$57,000	0.0%	$7.31	—	—	Call	83083J104
—	AMARIN CORP PLC	32,300	$57,000	0.0%	$1.76	—	—	Put	023111206
CNO	CNO FINL GROUP INC	3,200	$57,000	0.0%	$17.81	—	—	Call	12621E103
—	DIGITAL RIV INC	3,700	$57,000	0.0%	$15.41	—	—	Call	25388B104
—	TREVENA INC	10,106	$57,000	0.0%	$5.64	—	—	CMN	89532E109
—	SMART TECHNOLOGIES INC	19,700	$56,000	0.0%	$2.84	—	—	CMN	83172R108
—	TRUETT-HURST INC	11,062	$55,000	0.0%	$4.97	—	—	CMN	897871109
—	GLOWPOINT INC	36,263	$54,000	0.0%	$1.49	—	—	CMN	379887201
—	NTN BUZZTIME INC	101,151	$54,000	0.0%	$0.53	—	—	CMN	629410309
—	SIGMA DESIGNS INC	11,700	$54,000	0.0%	$4.62	—	—	Call	826565103
—	SIGMA DESIGNS INC	11,800	$54,000	0.0%	$4.58	—	—	Put	826565103
—	MAM SOFTWARE GROUP INC	10,061	$54,000	0.0%	$5.37	—	—	CMN	55277Q201
—	THE ADT CORPORATION	1,550	$54,000	0.0%	$34.84	—	—	Put	00101J106
SABR	SABRE CORP	2,700	$54,000	0.0%	$20.00	—	—	Call	78573M104
—	EVRYWARE GLOBAL INC	41,517	$54,000	0.0%	$1.30	—	—	CMN	300439106
—	PACIFIC SUNWEAR CALIF INC	22,122	$53,000	0.0%	$2.40	—	—	CMN	694873100
—	TEKMIRA PHARMACEUTICALS CORP	4,067	$53,000	0.0%	$13.03	—	—	CMN	87911B209
—	ENTEROMEDICS INC	34,039	$53,000	0.0%	$1.56	—	—	CMN	29365M208
—	REXAHN PHARMACEUTICALS INC	61,661	$53,000	0.0%	$0.86	—	—	CMN	761640101
—	GIGOPTIX INC	38,398	$53,000	0.0%	$1.38	—	—	CMN	37517Y103
EHTH	EHEALTH INC	1,400	$53,000	0.0%	$37.86	—	—	Call	28238P109
—	SHUTTERFLY INC	53,000	$53,000	0.0%	$1.00	—	—	CNV	82568PAB2
—	URANIUM RES INC	20,685	$53,000	0.0%	$2.56	—	—	CMN	916901606
MUSA	MURPHY USA INC	1,075	$53,000	0.0%	$49.30	—	—	Call	626755102
LNWO	SCIENTIFIC GAMES CORP	4,700	$52,000	0.0%	$11.06	—	—	Put	80874P109
—	URANIUM RES INC	20,000	$52,000	0.0%	$2.60	—	—	Put	916901606
—	PLY GEM HLDGS INC	5,100	$52,000	0.0%	$10.20	—	—	Put	72941W100
—	MERGE HEALTHCARE INC	22,787	$52,000	0.0%	$2.28	—	—	CMN	589499102
—	OPENTABLE INC	500	$52,000	0.0%	$104.00	—	—	Call	68372A104
—	LIBERTY MEDIA CORP	80,000	$52,000	0.0%	$0.65	—	—	CNV	530715AG6
NXST	NEXSTAR BROADCASTING GROUP I	1,000	$52,000	0.0%	$52.00	—	—	Call	65336K103
—	ACTUANT CORP	1,500	$52,000	0.0%	$34.67	—	—	Put	00508X203
—	EMCORE CORP	12,552	$52,000	0.0%	$4.14	—	—	CMN	290846203
XYL	XYLEM INC	1,300	$51,000	0.0%	$39.23	—	—	Call	98419M100
—	BPZ RESOURCES INC	16,700	$51,000	0.0%	$3.05	—	—	Put	055639108
—	CORNERSTONE ONDEMAND INC	1,100	$51,000	0.0%	$46.36	—	—	Call	21925Y103
EVC	ENTRAVISION COMMUNICATIONS C	8,200	$51,000	0.0%	$6.22	—	—	Put	29382R107
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
PNR	PENTAIR PLC	713	$51,000	0.0%	$71.53	—	—	Put	G7S00T104
—	CORNERSTONE ONDEMAND INC	1,100	$51,000	0.0%	$46.36	—	—	Put	21925Y103
GNTX	GENTEX CORP	1,700	$49,000	0.0%	$28.82	—	—	Call	371901109
—	BLUELINX HLDGS INC	34,738	$49,000	0.0%	$1.41	—	—	CMN	09624H109
—	DURECT CORP	26,846	$49,000	0.0%	$1.83	—	—	CMN	266605104
—	PARKERVISION INC	32,400	$48,000	0.0%	$1.48	—	—	Call	701354102
—	SHANDA GAMES LTD	7,300	$48,000	0.0%	$6.58	—	—	Call	81941U105
—	NOVABAY PHARMACEUTICALS INC	59,523	$47,000	0.0%	$0.79	—	—	CMN	66987P102
—	FALCONSTOR SOFTWARE INC	27,397	$47,000	0.0%	$1.72	—	—	CMN	306137100
—	ATOSSA GENETICS INC	27,773	$47,000	0.0%	$1.69	—	—	CMN	04962H100
—	VRINGO INC	13,800	$47,000	0.0%	$3.41	—	—	Put	92911N104
REDFY	REDIFF COM INDIA LTD	15,311	$46,000	0.0%	$3.00	—	—	CMN	757479100
—	SUN BANCORP INC	11,265	$45,000	0.0%	$3.99	—	—	CMN	86663B102
ALLY	ALLY FINL INC	1,900	$45,000	0.0%	$23.68	—	—	Put	02005N100
MUSA	MURPHY USA INC	925	$45,000	0.0%	$48.65	—	—	Put	626755102
—	SPIRIT RLTY CAP INC NEW	4,000	$45,000	0.0%	$11.25	—	—	Put	84860W102
EVC	ENTRAVISION COMMUNICATIONS C	7,200	$45,000	0.0%	$6.25	—	—	Call	29382R107
—	URANERZ ENERGY CORP	29,472	$44,000	0.0%	$1.49	—	—	CMN	91688T104
—	ULTRATECH INC	2,000	$44,000	0.0%	$22.00	—	—	Call	904034105
—	ALTISOURCE RESIDENTIAL CORP	1,700	$44,000	0.0%	$25.88	—	—	Put	02153W100
TGB	TASEKO MINES LTD	17,197	$43,000	0.0%	$2.50	—	—	CMN	876511106
—	BANRO CORP	89,981	$43,000	0.0%	$0.48	—	—	CMN	066800103
—	LIQTECH INTL INC	21,732	$43,000	0.0%	$1.98	—	—	CMN	53632A102
—	GIGA TRONICS INC	16,975	$42,000	0.0%	$2.47	—	—	CMN	375175106
CHGG	CHEGG INC	6,000	$42,000	0.0%	$7.00	—	—	Call	163092109
AL	AIR LEASE CORP	1,100	$42,000	0.0%	$38.18	—	—	Call	00912X302
BBW	BUILD A BEAR WORKSHOP	3,100	$41,000	0.0%	$13.23	—	—	Put	120076104
—	CHINA HGS REAL ESTATE INC	15,756	$41,000	0.0%	$2.60	—	—	CMN	16948W100
ITRI	ITRON INC	1,000	$41,000	0.0%	$41.00	—	—	Call	465741106
—	RENEWABLE ENERGY GROUP INC	3,600	$41,000	0.0%	$11.39	—	—	Call	75972A301
GGAL	GRUPO FINANCIERO GALICIA S A	2,700	$40,000	0.0%	$14.81	—	—	Call	399909100
MAIN	MAIN STREET CAPITAL CORP	1,200	$40,000	0.0%	$33.33	—	—	Put	56035L104
XYL	XYLEM INC	1,000	$39,000	0.0%	$39.00	—	—	Put	98419M100
—	KALOBIOS PHARMACEUTICALS INC	17,314	$39,000	0.0%	$2.25	—	—	CMN	48344T100
—	PENDRELL CORP	21,988	$39,000	0.0%	$1.77	—	—	CMN	70686R104
—	INTERMUNE INC	25,000	$38,000	0.0%	$1.52	—	—	CNV	45884XAE3
—	SUSQUEHANNA BANCSHARES INC P	3,600	$38,000	0.0%	$10.56	—	—	Put	869099101
—	OCEAN PWR TECHNOLOGIES INC	22,943	$38,000	0.0%	$1.66	—	—	CMN	674870308
—	LILIS ENERGY INC	21,959	$38,000	0.0%	$1.73	—	—	CMN	532403102
—	XG TECHNOLOGY INC	19,153	$38,000	0.0%	$1.98	—	—	CMN	98372A309
—	BLACKHAWK NETWORK HLDGS INC	1,360	$37,000	0.0%	$27.21	—	—	Call	09238E203
—	CYTRX CORP	8,847	$37,000	0.0%	$4.18	—	—	CMN	232828509
—	INTREPID POTASH INC	2,200	$37,000	0.0%	$16.82	—	—	Call	46121Y102
—	VIOLIN MEMORY INC	8,300	$37,000	0.0%	$4.46	—	—	Call	92763A101
—	AMC ENTMT HLDGS INC	1,500	$37,000	0.0%	$24.67	—	—	Put	00165C104
—	BIOTIME INC	12,017	$37,000	0.0%	$3.08	—	—	CMN	09066L105
—	INTERMOLECULAR INC	15,845	$37,000	0.0%	$2.34	—	—	CMN	45882D109
—	STANDARD PAC CORP NEW	29,000	$36,000	0.0%	$1.24	—	—	CNV	85375CBC4
—	STILLWATER MNG CO	25,000	$36,000	0.0%	$1.44	—	—	CNV	86074QAL6
—	GLOBAL X FDS	2,566	$36,000	0.0%	$14.03	—	—	CMN	37950E853
—	CENVEO CORP	30,000	$36,000	0.0%	$1.20	—	—	CNV	15671BAJ0
TPC	TUTOR PERINI CORP	1,100	$35,000	0.0%	$31.82	—	—	Put	901109108
—	STANLEY FURNITURE CO INC	13,060	$35,000	0.0%	$2.68	—	—	CMN	854305208
—	POWERSHARES ETF TRUST	1,300	$35,000	0.0%	$26.92	—	—	Call	73935X575
MVIS	MICROVISION INC DEL	16,711	$34,000	0.0%	$2.03	—	—	CMN	594960304
—	SPHERIX INC	19,190	$34,000	0.0%	$1.77	—	—	CMN	84842R304
—	EXELIS INC	2,000	$34,000	0.0%	$17.00	—	—	Put	30162A108
—	CELSION CORPORATION	9,563	$33,000	0.0%	$3.45	—	—	CMN	15117N404
—	GLOBAL EAGLE ENTMT INC	2,700	$33,000	0.0%	$12.22	—	—	Call	37951D102
—	ENVIVIO INC	13,800	$33,000	0.0%	$2.39	—	—	CMN	29413T106
—	RIO ALTO MNG LTD NEW	14,355	$33,000	0.0%	$2.30	—	—	CMN	76689T104
—	MECHEL OAO	15,200	$33,000	0.0%	$2.17	—	—	Put	583840103
—	APOLLO COML REAL EST FIN INC	30,000	$32,000	0.0%	$1.07	—	—	CNV	03762UAA3
BMI	BADGER METER INC	600	$32,000	0.0%	$53.33	—	—	Put	056525108
BMI	BADGER METER INC	600	$32,000	0.0%	$53.33	—	—	Call	056525108
—	ALTISOURCE RESIDENTIAL CORP	1,200	$31,000	0.0%	$25.83	—	—	Call	02153W100
—	PEDEVCO CORP	14,711	$30,000	0.0%	$2.04	—	—	CMN	70532Y204
PLCE	CHILDRENS PL RETAIL STORES I	600	$30,000	0.0%	$50.00	—	—	Put	168905107
—	SYNACOR INC	11,881	$30,000	0.0%	$2.53	—	—	CMN	871561106
—	DS HEALTHCARE GROUP INC	17,367	$30,000	0.0%	$1.73	—	—	CMN	23336Q109
—	FOREST OIL CORP	12,800	$29,000	0.0%	$2.27	—	—	Call	346091705
—	TAKE-TWO INTERACTIVE SOFTWAR	22,000	$29,000	0.0%	$1.32	—	—	CNV	874054AC3
CDXS	CODEXIS INC	20,155	$29,000	0.0%	$1.44	—	—	CMN	192005106
—	RTI INTL METALS INC	1,100	$29,000	0.0%	$26.36	—	—	Call	74973W107
—	CURRENCYSHARES AUSTRALIAN DL	300	$28,000	0.0%	$93.33	—	—	Put	23129U101
—	STEMCELLS INC	13,916	$28,000	0.0%	$2.01	—	—	CMN	85857R204
—	UNIT CORP	400	$28,000	0.0%	$70.00	—	—	Call	909218109
—	METALICO INC	22,731	$28,000	0.0%	$1.23	—	—	CMN	591176102
—	SARATOGA RES INC TEX	15,350	$27,000	0.0%	$1.76	—	—	CMN	803521103
—	WIDEPOINT CORP	15,179	$27,000	0.0%	$1.78	—	—	CMN	967590100
—	POWERSHARES ETF TRUST	1,000	$27,000	0.0%	$27.00	—	—	Put	73935X575
—	NOVATEL WIRELESS INC	14,331	$27,000	0.0%	$1.88	—	—	CMN	66987M604
—	ACURA PHARMACEUTICALS INC	24,752	$27,000	0.0%	$1.09	—	—	CMN	00509L703
—	NETSUITE INC	25,000	$26,000	0.0%	$1.04	—	—	CNV	64118QAB3
LSTR	LANDSTAR SYS INC	400	$26,000	0.0%	$65.00	—	—	Call	515098101
CHGG	CHEGG INC	3,600	$25,000	0.0%	$6.94	—	—	Put	163092109
AMBA	AMBARELLA INC	800	$25,000	0.0%	$31.25	—	—	Put	G037AX101
—	TOWER GROUP INC	29,000	$25,000	0.0%	$0.86	—	—	CNV	891777AC8
—	MCGRAW HILL FINL INC	300	$25,000	0.0%	$83.33	—	—	Call	580645109
—	MELA SCIENCES INC	77,954	$25,000	0.0%	$0.32	—	—	CMN	55277R100
—	BPZ RESOURCES INC	25,000	$25,000	0.0%	$1.00	—	—	CNV	055639AB4
BLDP	BALLARD PWR SYS INC NEW	5,965	$25,000	0.0%	$4.19	—	—	CMN	058586108
—	WAVE SYSTEMS CORP	17,195	$24,000	0.0%	$1.40	—	—	CMN	943526400
—	FREESCALE SEMICONDUCTOR LTD	1,000	$24,000	0.0%	$24.00	—	—	Call	G3727Q101
—	NEW ORIENTAL ED & TECH GRP I	900	$24,000	0.0%	$26.67	—	—	Call	647581107
—	AIR LEASE CORP	16,000	$24,000	0.0%	$1.50	—	—	CNV	00912XAK0
—	COMBIMATRIX CORPORATION	10,889	$23,000	0.0%	$2.11	—	—	CMN	20009T303
—	USA TECHNOLOGIES INC	11,079	$23,000	0.0%	$2.08	—	—	CMN	90328S500
—	RMG NETWORKS HLDG CORP	10,346	$23,000	0.0%	$2.22	—	—	CMN	74966K102
—	UNILEVER PLC	500	$23,000	0.0%	$46.00	—	—	Call	904767704
—	ENDEAVOR INTL CORP INC	43,000	$22,000	0.0%	$0.51	—	—	CNV	29257MAE0
—	ARCA BIOPHARMA INC	14,772	$22,000	0.0%	$1.49	—	—	CMN	00211Y209
—	RESOLUTE FST PRODS INC	1,300	$22,000	0.0%	$16.92	—	—	Put	76117W109
—	CHINA RECYCLING ENERGY CORP	12,329	$22,000	0.0%	$1.78	—	—	CMN	168913101
—	BEBE STORES INC	7,200	$22,000	0.0%	$3.06	—	—	Put	075571109
—	IMMUNOCELLULAR THERAPEUTICS	19,098	$21,000	0.0%	$1.10	—	—	CMN	452536105
—	AIRTRAN HLDGS INC	10,000	$21,000	0.0%	$2.10	—	—	CNV	00949PAD0
—	AMARIN CORP PLC	12,100	$21,000	0.0%	$1.74	—	—	Call	023111206
—	NII HLDGS INC	38,800	$21,000	0.0%	$0.54	—	—	Call	62913F201
—	TIMMINS GOLD CORP	12,076	$21,000	0.0%	$1.74	—	—	CMN	88741P103
FE	FIRSTENERGY CORP	600	$21,000	0.0%	$35.00	—	—	Call	337932107
—	CAMBREX CORP	1,000	$21,000	0.0%	$21.00	—	—	Call	132011107
—	ALPHA NATURAL RESOURCES INC	27,000	$21,000	0.0%	$0.78	—	—	CNV	02076XAF9
—	INNERWORKINGS INC	2,500	$21,000	0.0%	$8.40	—	—	Put	45773Y105
—	JUST ENERGY GROUP INC	3,700	$21,000	0.0%	$5.68	—	—	Put	48213W101
REEMF	RARE ELEMENT RES LTD	15,172	$20,000	0.0%	$1.32	—	—	CMN	75381M102
—	JOES JEANS INC	18,436	$20,000	0.0%	$1.08	—	—	CMN	47777N101
—	GLOBAL X FDS	909	$20,000	0.0%	$22.00	—	—	CMN	37950E366
—	DEALERTRACK TECHNOLOGIES INC	15,000	$20,000	0.0%	$1.33	—	—	CNV	242309AB8
—	CORMEDIX INC	10,485	$19,000	0.0%	$1.81	—	—	CMN	21900C100
ENTG	ENTEGRIS INC	1,400	$19,000	0.0%	$13.57	—	—	Put	29362U104
SEM	SELECT MED HLDGS CORP	1,200	$19,000	0.0%	$15.83	—	—	Put	81619Q105
—	MOLYCORP INC DEL	30,000	$19,000	0.0%	$0.63	—	—	CNV	608753AF6
LSTR	LANDSTAR SYS INC	300	$19,000	0.0%	$63.33	—	—	Put	515098101
—	BEBE STORES INC	5,900	$18,000	0.0%	$3.05	—	—	Call	075571109
CNH	CNH INDL N V	1,800	$18,000	0.0%	$10.00	—	—	Call	N20944109
—	BRISTOW GROUP INC	14,000	$18,000	0.0%	$1.29	—	—	CNV	110394AC7
—	HUTCHINSON TECHNOLOGY INC	19,000	$18,000	0.0%	$0.95	—	—	CNV	448407AG1
—	AETERNA ZENTARIS INC	15,239	$18,000	0.0%	$1.18	—	—	CMN	007975303
—	PDL BIOPHARMA INC	15,000	$17,000	0.0%	$1.13	—	—	CNV	69329YAF1
—	OPEXA THERAPEUTICS INC	10,190	$17,000	0.0%	$1.67	—	—	CMN	68372T202
BBW	BUILD A BEAR WORKSHOP	1,200	$16,000	0.0%	$13.33	—	—	Call	120076104
—	VOLCANO CORPORATION	17,000	$16,000	0.0%	$0.94	—	—	CNV	928645AB6
—	VIOLIN MEMORY INC	3,600	$16,000	0.0%	$4.44	—	—	Put	92763A101
—	INTERXION HOLDING N.V	600	$16,000	0.0%	$26.67	—	—	Put	N47279109
CNO	CNO FINL GROUP INC	900	$16,000	0.0%	$17.78	—	—	Put	12621E103
—	KKR & CO L P DEL	663	$16,000	0.0%	$24.13	—	—	Call	48248M102
—	PENNYMAC CORP	15,000	$15,000	0.0%	$1.00	—	—	CNV	70932AAB9
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	98235TAA5
IGC	INDIA GLOBALIZATION CAP INC	10,437	$15,000	0.0%	$1.44	—	—	CMN	45408X308
—	LIBERATOR MEDICAL HLDGS INC	3,800	$14,000	0.0%	$3.68	—	—	Call	53012L108
PRKS	SEAWORLD ENTMT INC	500	$14,000	0.0%	$28.00	—	—	Put	81282V100
—	INNERWORKINGS INC	1,700	$14,000	0.0%	$8.24	—	—	Call	45773Y105
—	DOCUMENT SEC SYS INC	10,364	$14,000	0.0%	$1.35	—	—	CMN	25614T101
—	POLYMET MINING CORP	13,292	$14,000	0.0%	$1.05	—	—	CMN	731916102
—	RESOLUTE ENERGY CORP	457,742	$14,000	0.0%	$0.03	—	—	WTS	76116A116
—	GRUBHUB INC	400	$14,000	0.0%	$35.00	—	—	Put	400110102
—	PREMIER EXIBITIONS INC	17,485	$14,000	0.0%	$0.80	—	—	CMN	74051E102
—	DSW INC	500	$14,000	0.0%	$28.00	—	—	Put	23334L102
EWA	ISHARES INC	500	$13,000	0.0%	$26.00	—	—	Call	464286103
—	POLYONE CORP	300	$13,000	0.0%	$43.33	—	—	Call	73179P106
—	CORINTHIAN COLLEGES INC	43,500	$13,000	0.0%	$0.30	—	—	Put	218868107
FICO	FAIR ISAAC CORP	200	$13,000	0.0%	$65.00	—	—	Put	303250104
—	ONCOLYTICS BIOTECH INC	10,082	$13,000	0.0%	$1.29	—	—	CMN	682310107
ITRI	ITRON INC	300	$12,000	0.0%	$40.00	—	—	Put	465741106
—	DURATA THERAPEUTICS INC	700	$12,000	0.0%	$17.14	—	—	Put	26658A107
PRGO	PERRIGO CO PLC	77	$11,000	0.0%	$142.86	—	—	Put	G97822103
—	BSD MED CORP DEL	11,582	$11,000	0.0%	$0.95	—	—	CMN	055662100
—	LUCAS ENERGY INC	19,763	$11,000	0.0%	$0.56	—	—	CMN	549333201
—	UNITEK GLOBAL SVCS INC	24,993	$10,000	0.0%	$0.40	—	—	CMN	91324T302
—	ALCOBRA LTD	600	$10,000	0.0%	$16.67	—	—	Call	M2239P109
—	FLUIDIGM CORP DEL	10,000	$9,000	0.0%	$0.90	—	—	CNV	34385PAA6
—	ASPEN TECHNOLOGY INC	200	$9,000	0.0%	$45.00	—	—	Call	045327103
—	SPIRIT RLTY CAP INC NEW	800	$9,000	0.0%	$11.25	—	—	Call	84860W102
—	LIBERATOR MEDICAL HLDGS INC	2,000	$8,000	0.0%	$4.00	—	—	Put	53012L108
—	ROYAL DUTCH SHELL PLC	100	$8,000	0.0%	$80.00	—	—	Put	780259206
FF	FUTUREFUEL CORPORATION	500	$8,000	0.0%	$16.00	—	—	Call	36116M106
SEM	SELECT MED HLDGS CORP	500	$8,000	0.0%	$16.00	—	—	Call	81619Q105
—	COMMUNITY HEALTH SYS INC NEW	115,115	$8,000	0.0%	$0.07	—	—	RTS	203668116
—	BACTERIN INTL HLDGS INC	12,355	$8,000	0.0%	$0.65	—	—	CMN	05644R101
—	POLYONE CORP	200	$8,000	0.0%	$40.00	—	—	Put	73179P106
—	CUBIST PHARMACEUTICALS INC	69,895	$8,000	0.0%	$0.11	—	—	RTS	229678123
FF	FUTUREFUEL CORPORATION	400	$7,000	0.0%	$17.50	—	—	Put	36116M106
—	CITIGROUP INC	11,640	$7,000	0.0%	$0.60	—	—	WTS	172967226
—	NUTRI SYS INC NEW	400	$7,000	0.0%	$17.50	—	—	Put	67069D108
—	UNILIFE CORP NEW	1,900	$6,000	0.0%	$3.16	—	—	Put	90478E103
—	QUINTILES TRANSNATIO HLDGS I	100	$5,000	0.0%	$50.00	—	—	Put	74876Y101
—	SHANDA GAMES LTD	700	$5,000	0.0%	$7.14	—	—	Put	81941U105
—	IMS HEALTH HLDGS INC	200	$5,000	0.0%	$25.00	—	—	Call	44970B109
—	IMS HEALTH HLDGS INC	200	$5,000	0.0%	$25.00	—	—	Put	44970B109
—	QUINTILES TRANSNATIO HLDGS I	100	$5,000	0.0%	$50.00	—	—	Call	74876Y101
—	SYNOVUS FINL CORP	182	$4,000	0.0%	$21.98	—	—	Call	87161C501
SAIC	SCIENCE APPLICATNS INTL CP N	98	$4,000	0.0%	$40.82	—	—	Call	808625107
—	NORTH ATLANTIC DRILLING LTD	300	$3,000	0.0%	$10.00	—	—	Call	G6613P202
—	SANDRIDGE ENERGY INC	400	$3,000	0.0%	$7.50	—	—	Call	80007P307
—	SKULLCANDY INC	300	$2,000	0.0%	$6.67	—	—	Put	83083J104
—	RESOLUTE FST PRODS INC	100	$2,000	0.0%	$20.00	—	—	Call	76117W109
SAIC	SCIENCE APPLICATNS INTL CP N	42	$2,000	0.0%	$47.62	—	—	Put	808625107
—	SYNOVUS FINL CORP	84	$2,000	0.0%	$23.81	—	—	Put	87161C501
AMH	AMERICAN HOMES 4 RENT	100	$2,000	0.0%	$20.00	—	—	Call	02665T306
—	QUICKSILVER RESOURCES INC	300	$1,000	0.0%	$3.33	—	—	Call	74837R104
ARCO	ARCOS DORADOS HOLDINGS INC	100	$1,000	0.0%	$10.00	—	—	Call	G0457F107
—	PROSHARES TR	25	$1,000	0.0%	$40.00	—	—	Call	74348A442
—	CORINTHIAN COLLEGES INC	2,100	$1,000	0.0%	$0.48	—	—	Call	218868107