Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	74,009,730	$14.58B	4.6%	$197.02	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	45,790,480	$9.022B	2.9%	$197.02	—	—	Put	78462F103
AAPL	APPLE INC	56,739,883	$5.717B	1.8%	$100.75	—	—	CMN	037833100
IWM	ISHARES TR	39,785,792	$4.351B	1.4%	$109.35	—	—	CMN	464287655
AAPL	APPLE INC	33,087,540	$3.334B	1.1%	$100.75	—	—	Put	037833100
EFA	ISHARES TR	46,724,436	$2.996B	1.0%	$64.12	—	—	CMN	464287465
SPY	SPDR S&P 500 ETF TR	12,187,750	$2.401B	0.8%	$197.02	—	—	Call	78462F103
AAPL	APPLE INC	21,412,790	$2.157B	0.7%	$100.75	—	—	Call	037833100
MSFT	MICROSOFT CORP	45,572,125	$2.113B	0.7%	$46.36	—	—	CMN	594918104
IWM	ISHARES TR	17,845,000	$1.951B	0.6%	$109.35	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	18,485,500	$1.826B	0.6%	$98.79	—	—	Put	73935A104
GILD	GILEAD SCIENCES INC	16,434,605	$1.749B	0.6%	$106.45	—	—	CMN	375558103
XLF	SELECT SECTOR SPDR TR	72,004,678	$1.668B	0.5%	$23.17	—	—	CMN	81369Y605
—	GENERAL ELECTRIC CO	61,983,099	$1.588B	0.5%	$25.62	—	—	CMN	369604103
XLK	SELECT SECTOR SPDR TR	39,615,904	$1.581B	0.5%	$39.90	—	—	CMN	81369Y803
XOM	EXXON MOBIL CORP	15,496,823	$1.457B	0.5%	$94.05	—	—	CMN	30231G102
IYR	ISHARES TR	19,800,028	$1.37B	0.4%	$69.20	—	—	CMN	464287739
VWO	VANGUARD INTL EQUITY INDEX F	32,675,887	$1.363B	0.4%	$41.71	—	—	CMN	922042858
JPM	JPMORGAN CHASE & CO	22,069,638	$1.329B	0.4%	$60.24	—	—	CMN	46625H100
EEM	ISHARES TR	30,691,000	$1.276B	0.4%	$41.56	—	—	Put	464287234
BAC	BANK AMER CORP	71,421,354	$1.218B	0.4%	$17.05	—	—	CMN	060505104
ET	ENERGY TRANSFER EQUITY L P	19,128,285	$1.18B	0.4%	$61.69	—	—	CMN	29273V100
PFE	PFIZER INC	39,636,586	$1.172B	0.4%	$29.57	—	—	CMN	717081103
GLD	SPDR GOLD TRUST	9,843,570	$1.144B	0.4%	$116.21	—	—	Call	78463V107
KBE	SPDR SERIES TRUST	34,397,887	$1.098B	0.3%	$31.91	—	—	CMN	78464A797
—	MONSANTO CO NEW	9,740,070	$1.096B	0.3%	$112.51	—	—	CMN	61166W101
EPD	ENTERPRISE PRODS PARTNERS L	27,172,704	$1.095B	0.3%	$40.30	—	—	CMN	293792107
EEM	ISHARES TR	25,792,101	$1.072B	0.3%	$41.56	—	—	CMN	464287234
—	E M C CORP MASS	36,602,343	$1.071B	0.3%	$29.26	—	—	CMN	268648102
QCOM	QUALCOMM INC	14,195,468	$1.061B	0.3%	$74.77	—	—	CMN	747525103
IBB	ISHARES TR	3,824,816	$1.047B	0.3%	$273.63	—	—	CMN	464287556
XLU	SELECT SECTOR SPDR TR	24,523,311	$1.032B	0.3%	$42.09	—	—	CMN	81369Y886
IWM	ISHARES TR	9,437,900	$1.032B	0.3%	$109.35	—	—	Call	464287655
—	MYLAN INC	22,146,107	$1.007B	0.3%	$45.49	—	—	CMN	628530107
EWZ	ISHARES INC	22,417,900	$974M	0.3%	$43.45	—	—	Put	464286400
DIS	DISNEY WALT CO	10,816,999	$963M	0.3%	$89.03	—	—	CMN	254687106
—	SPDR SERIES TRUST	13,832,484	$952M	0.3%	$68.83	—	—	CMN	78464A730
XLE	SELECT SECTOR SPDR TR	10,154,203	$920M	0.3%	$90.62	—	—	CMN	81369Y506
AMZN	AMAZON COM INC	2,844,984	$917M	0.3%	$322.44	—	—	CMN	023135106
ARMK	ARAMARK	34,832,553	$916M	0.3%	$26.30	—	—	CMN	03852U106
C	CITIGROUP INC	17,662,284	$915M	0.3%	$51.82	—	—	CMN	172967424
—	GOOGLE INC	1,540,882	$907M	0.3%	$588.41	—	—	CMN	38259P508
—	POWERSHARES QQQ TRUST	9,132,600	$902M	0.3%	$98.79	—	—	Call	73935A104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,597,388	$892M	0.3%	$84.18	—	—	CMN	559080106
—	GOOGLE INC	1,542,863	$891M	0.3%	$577.36	—	—	CMN	38259P706
—	MOBILEYE N V AMSTELVEEN	16,337,990	$876M	0.3%	$53.59	—	—	CMN	N51488117
AMGN	AMGEN INC	6,226,510	$875M	0.3%	$140.46	—	—	CMN	031162100
WFC	WELLS FARGO & CO NEW	16,726,731	$868M	0.3%	$51.87	—	—	CMN	949746101
JNJ	JOHNSON & JOHNSON	8,106,529	$864M	0.3%	$106.59	—	—	CMN	478160104
VZ	VERIZON COMMUNICATIONS INC	17,106,864	$855M	0.3%	$49.99	—	—	CMN	92343V104
FEZ	SPDR INDEX SHS FDS	21,319,001	$846M	0.3%	$39.70	—	—	CMN	78463X202
EBAY	EBAY INC	14,906,630	$844M	0.3%	$56.63	—	—	CMN	278642103
XLV	SELECT SECTOR SPDR TR	13,001,904	$831M	0.3%	$63.91	—	—	CMN	81369Y209
INTC	INTEL CORP	23,495,888	$818M	0.3%	$34.82	—	—	CMN	458140100
V	VISA INC	3,797,190	$810M	0.3%	$213.37	—	—	CMN	92826C839
CMCSA	COMCAST CORP NEW	15,027,600	$808M	0.3%	$53.78	—	—	Call	20030N101
PVH	PVH CORP	6,417,106	$777M	0.2%	$121.15	—	—	CMN	693656100
EEM	ISHARES TR	18,604,000	$773M	0.2%	$41.56	—	—	Call	464287234
WMB	WILLIAMS COS INC DEL	13,695,247	$758M	0.2%	$55.35	—	—	CMN	969457100
XLI	SELECT SECTOR SPDR TR	14,246,780	$757M	0.2%	$53.15	—	—	CMN	81369Y704
ORCL	ORACLE CORP	19,685,348	$754M	0.2%	$38.28	—	—	CMN	68389X105
EXC	EXELON CORP	22,021,774	$751M	0.2%	$34.09	—	—	CMN	30161N101
AMT	AMERICAN TOWER CORP NEW	7,990,188	$748M	0.2%	$93.63	—	—	CMN	03027X100
—	POWERSHARES QQQ TRUST	7,425,861	$734M	0.2%	$98.79	—	—	UNT	73935A104
MET	METLIFE INC	13,516,072	$726M	0.2%	$53.72	—	—	CMN	59156R108
PG	PROCTER & GAMBLE CO	8,638,629	$723M	0.2%	$83.74	—	—	CMN	742718109
NAVI	NAVIENT CORP	40,542,847	$718M	0.2%	$17.71	—	—	CMN	63938C108
—	WHOLE FOODS MKT INC	18,803,545	$717M	0.2%	$38.11	—	—	CMN	966837106
BA	BOEING CO	5,587,230	$712M	0.2%	$127.38	—	—	CMN	097023105
EFA	ISHARES TR	11,020,400	$707M	0.2%	$64.12	—	—	Put	464287465
CSCO	CISCO SYS INC	27,880,988	$702M	0.2%	$25.17	—	—	CMN	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	17,114,699	$680M	0.2%	$39.75	—	—	CMN	921943858
AIG	AMERICAN INTL GROUP INC	12,531,114	$677M	0.2%	$54.02	—	—	CMN	026874784
ABT	ABBOTT LABS	15,458,034	$643M	0.2%	$41.59	—	—	CMN	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	3,260,636	$636M	0.2%	$195.05	—	—	CMN	45866F104
IWD	ISHARES TR	6,288,354	$629M	0.2%	$100.09	—	—	CMN	464287598
IWF	ISHARES TR	6,853,795	$628M	0.2%	$91.63	—	—	CMN	464287614
—	ACCESS MIDSTREAM PARTNERS L	9,804,521	$624M	0.2%	$63.64	—	—	CMN	00434L109
GAP	GAP INC DEL	14,922,741	$622M	0.2%	$41.69	—	—	CMN	364760108
EWZ	ISHARES INC	14,235,100	$619M	0.2%	$43.45	—	—	Call	464286400
MRK	MERCK & CO INC NEW	10,314,318	$611M	0.2%	$59.28	—	—	CMN	58933Y105
PAA	PLAINS ALL AMERN PIPELINE L	10,313,054	$607M	0.2%	$58.86	—	—	CMN	726503105
COST	COSTCO WHSL CORP NEW	4,835,719	$606M	0.2%	$125.32	—	—	CMN	22160K105
META	FACEBOOK INC	7,521,710	$595M	0.2%	$79.04	—	—	CMN	30303M102
ABBV	ABBVIE INC	10,136,368	$585M	0.2%	$57.76	—	—	CMN	00287Y109
AVB	AVALONBAY CMNTYS INC	4,138,275	$583M	0.2%	$140.97	—	—	CMN	053484101
NKE	NIKE INC	6,507,544	$580M	0.2%	$89.20	—	—	CMN	654106103
—	SUNOCO LOGISTICS PRTNRS L P	11,812,830	$570M	0.2%	$48.26	—	—	CMN	86764L108
A	AGILENT TECHNOLOGIES INC	9,918,733	$565M	0.2%	$56.98	—	—	CMN	00846U101
DVN	DEVON ENERGY CORP NEW	8,126,625	$554M	0.2%	$68.18	—	—	CMN	25179M103
TSLA	TESLA MTRS INC	2,278,100	$553M	0.2%	$242.68	—	—	Put	88160R101
JPM	JPMORGAN CHASE & CO	9,102,200	$548M	0.2%	$60.24	—	—	Call	46625H100
DIA	SPDR DOW JONES INDL AVRG ETF	3,173,089	$540M	0.2%	$170.07	—	—	CMN	78467X109
HON	HONEYWELL INTL INC	5,760,982	$536M	0.2%	$93.12	—	—	CMN	438516106
CMCSA	COMCAST CORP NEW	9,947,938	$535M	0.2%	$53.78	—	—	CMN	20030N101
CVX	CHEVRON CORP NEW	4,472,319	$534M	0.2%	$119.32	—	—	CMN	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,821,206	$528M	0.2%	$138.14	—	—	CMN	084670702
—	TWENTY FIRST CENTY FOX INC	15,390,361	$528M	0.2%	$34.29	—	—	CMN	90130A101
XBI	SPDR SERIES TRUST	3,378,236	$527M	0.2%	$155.97	—	—	CMN	78464A870
—	EQUINIX INC	2,467,823	$524M	0.2%	$212.48	—	—	CMN	29444U502
IWO	ISHARES TR	3,994,136	$518M	0.2%	$129.69	—	—	CMN	464287648
MSFT	MICROSOFT CORP	11,144,600	$517M	0.2%	$46.36	—	—	Put	594918104
SLB	SCHLUMBERGER LTD	5,024,249	$511M	0.2%	$101.69	—	—	CMN	806857108
—	CELGENE CORP	5,370,809	$509M	0.2%	$94.78	—	—	CMN	151020104
IBM	INTERNATIONAL BUSINESS MACHS	2,643,935	$502M	0.2%	$189.83	—	—	CMN	459200101
EWZ	ISHARES INC	11,419,190	$496M	0.2%	$43.45	—	—	CMN	464286400
XLP	SELECT SECTOR SPDR TR	10,831,069	$489M	0.2%	$45.11	—	—	CMN	81369Y308
HYG	ISHARES TR	5,262,600	$484M	0.2%	$91.95	—	—	Put	464288513
—	YAHOO INC	11,834,700	$482M	0.2%	$40.75	—	—	Call	984332106
WMB	WILLIAMS COS INC DEL	8,639,300	$478M	0.2%	$55.35	—	—	Call	969457100
DIS	DISNEY WALT CO	5,319,800	$474M	0.2%	$89.03	—	—	Call	254687106
CBRE	CBRE GROUP INC	15,914,378	$473M	0.2%	$29.74	—	—	CMN	12504L109
C	CITIGROUP INC	9,093,800	$471M	0.1%	$51.82	—	—	Call	172967424
—	LIBERTY GLOBAL PLC	11,482,735	$471M	0.1%	$41.01	—	—	CMN	G5480U120
FE	FIRSTENERGY CORP	13,965,638	$469M	0.1%	$33.57	—	—	CMN	337932107
T	AT&T INC	13,302,443	$469M	0.1%	$35.24	—	—	CMN	00206R102
WMT	WAL-MART STORES INC	5,992,631	$458M	0.1%	$76.47	—	—	CMN	931142103
BAC	BANK AMER CORP	26,610,700	$454M	0.1%	$17.05	—	—	Put	060505104
—	GOOGLE INC	765,600	$450M	0.1%	$588.41	—	—	Call	38259P508
MA	MASTERCARD INC	6,062,033	$448M	0.1%	$73.92	—	—	CMN	57636Q104
GLD	SPDR GOLD TRUST	3,850,540	$447M	0.1%	$116.21	—	—	Put	78463V107
YUM	YUM BRANDS INC	6,153,038	$443M	0.1%	$71.98	—	—	CMN	988498101
PRU	PRUDENTIAL FINL INC	5,013,632	$441M	0.1%	$87.94	—	—	CMN	744320102
—	CIGNA CORPORATION	4,850,167	$440M	0.1%	$90.69	—	—	CMN	125509109
XLB	SELECT SECTOR SPDR TR	8,831,480	$438M	0.1%	$49.59	—	—	CMN	81369Y100
—	SOUTHWESTERN ENERGY CO	12,447,252	$435M	0.1%	$34.95	—	—	CMN	845467109
META	FACEBOOK INC	5,477,400	$433M	0.1%	$79.04	—	—	Put	30303M102
—	ENERGY TRANSFER PRTNRS L P	6,677,613	$427M	0.1%	$63.99	—	—	CMN	29273R109
—	KANSAS CITY SOUTHERN	3,485,498	$422M	0.1%	$121.20	—	—	CMN	485170302
—	LINKEDIN CORP	1,997,667	$415M	0.1%	$207.79	—	—	CMN	53578A108
FXI	ISHARES TR	10,835,800	$415M	0.1%	$38.28	—	—	Put	464287184
—	CBS CORP NEW	7,719,313	$413M	0.1%	$53.50	—	—	CMN	124857202
SLM	SLM CORP	47,812,269	$409M	0.1%	$8.56	—	—	CMN	78442P106
KO	COCA COLA CO	9,520,773	$406M	0.1%	$42.66	—	—	CMN	191216100
BAC	BANK AMER CORP	23,813,000	$406M	0.1%	$17.05	—	—	Call	060505104
DXJ	WISDOMTREE TRUST	7,742,621	$405M	0.1%	$52.32	—	—	CMN	97717W851
TLT	ISHARES TR	3,455,300	$402M	0.1%	$116.27	—	—	Call	464287432
—	YAHOO INC	9,848,800	$401M	0.1%	$40.75	—	—	Put	984332106
BIIB	BIOGEN IDEC INC	1,193,447	$395M	0.1%	$330.81	—	—	CMN	09062X103
XRT	SPDR SERIES TRUST	4,581,051	$392M	0.1%	$85.58	—	—	CMN	78464A714
TSN	TYSON FOODS INC	9,937,783	$391M	0.1%	$39.37	—	—	CMN	902494103
UNH	UNITEDHEALTH GROUP INC	4,506,641	$389M	0.1%	$86.25	—	—	CMN	91324P102
BMY	BRISTOL MYERS SQUIBB CO	7,541,350	$386M	0.1%	$51.18	—	—	CMN	110122108
PEP	PEPSICO INC	4,127,370	$384M	0.1%	$93.09	—	—	CMN	713448108
—	DCP MIDSTREAM PARTNERS LP	7,046,005	$384M	0.1%	$54.45	—	—	CMN	23311P100
DIA	SPDR DOW JONES INDL AVRG ETF	2,228,900	$379M	0.1%	$170.07	—	—	Put	78467X109
—	ANADARKO PETE CORP	3,722,624	$378M	0.1%	$101.44	—	—	CMN	032511107
HD	HOME DEPOT INC	4,093,654	$376M	0.1%	$91.74	—	—	CMN	437076102
HAL	HALLIBURTON CO	5,792,009	$374M	0.1%	$64.51	—	—	CMN	406216101
UAL	UNITED CONTL HLDGS INC	7,969,400	$373M	0.1%	$46.79	—	—	Call	910047109
—	PLAINS GP HLDGS L P	12,065,727	$370M	0.1%	$30.65	—	—	CMN	72651A108
LNC	LINCOLN NATL CORP IND	6,888,582	$369M	0.1%	$53.58	—	—	CMN	534187109
—	PRICELINE GRP INC	317,100	$367M	0.1%	$1158.58	—	—	Call	741503403
MU	MICRON TECHNOLOGY INC	10,711,700	$367M	0.1%	$34.26	—	—	Call	595112103
DB	DEUTSCHE BANK AG	10,520,288	$367M	0.1%	$34.86	—	—	CMN	D18190898
—	EQT MIDSTREAM PARTNERS LP	4,088,092	$366M	0.1%	$89.61	—	—	CMN	26885B100
—	PRICELINE GRP INC	313,900	$364M	0.1%	$1158.58	—	—	Put	741503403
—	WESTERN GAS PARTNERS LP	4,821,351	$362M	0.1%	$75.00	—	—	CMN	958254104
GM	GENERAL MTRS CO	11,317,165	$361M	0.1%	$31.94	—	—	CMN	37045V100
—	L BRANDS INC	5,388,495	$361M	0.1%	$66.98	—	—	CMN	501797104
C	CITIGROUP INC	6,921,300	$359M	0.1%	$51.82	—	—	Put	172967424
META	FACEBOOK INC	4,484,200	$354M	0.1%	$79.04	—	—	Call	30303M102
EWP	ISHARES INC	9,040,001	$352M	0.1%	$38.90	—	—	CMN	464286764
CL	COLGATE PALMOLIVE CO	5,390,858	$352M	0.1%	$65.22	—	—	CMN	194162103
QCOM	QUALCOMM INC	4,687,300	$350M	0.1%	$74.77	—	—	Put	747525103
—	VIACOM INC NEW	4,550,841	$350M	0.1%	$76.94	—	—	CMN	92553P201
—	ACE LTD	3,326,959	$349M	0.1%	$104.87	—	—	CMN	H0023R105
TOL	TOLL BROTHERS INC	11,187,225	$349M	0.1%	$31.16	—	—	CMN	889478103
—	MARKWEST ENERGY PARTNERS L P	4,529,917	$348M	0.1%	$76.82	—	—	CMN	570759100
—	UBS AG	19,976,090	$347M	0.1%	$17.37	—	—	CMN	H89231338
CAH	CARDINAL HEALTH INC	4,596,291	$344M	0.1%	$74.92	—	—	CMN	14149Y108
—	MEDTRONIC INC	5,554,712	$344M	0.1%	$61.95	—	—	CMN	585055106
—	VALEANT PHARMACEUTICALS INTL	2,616,084	$343M	0.1%	$131.20	—	—	CMN	91911K102
KRE	SPDR SERIES TRUST	9,048,046	$343M	0.1%	$37.86	—	—	CMN	78464A698
—	ENDO INTL PLC	4,983,923	$341M	0.1%	$68.34	—	—	CMN	G30401106
—	ENDURANCE INTL GROUP HLDGS I	20,852,775	$339M	0.1%	$16.27	—	—	CMN	29272B105
SPG	SIMON PPTY GROUP INC NEW	2,043,901	$336M	0.1%	$164.42	—	—	CMN	828806109
—	ANADARKO PETE CORP	3,299,100	$335M	0.1%	$101.44	—	—	Call	032511107
—	SHIRE PLC	1,287,360	$333M	0.1%	$259.05	—	—	CMN	82481R106
—	MARKET VECTORS ETF TR	6,519,652	$333M	0.1%	$51.09	—	—	CMN	57060U233
—	ONEOK PARTNERS LP	5,903,661	$330M	0.1%	$55.96	—	—	CMN	68268N103
INTC	INTEL CORP	9,474,300	$330M	0.1%	$34.82	—	—	Call	458140100
KR	KROGER CO	6,325,104	$329M	0.1%	$52.00	—	—	CMN	501044101
COP	CONOCOPHILLIPS	4,291,749	$328M	0.1%	$76.52	—	—	CMN	20825C104
—	SANDISK CORP	3,347,981	$328M	0.1%	$97.95	—	—	CMN	80004C101
RWX	SPDR INDEX SHS FDS	7,850,048	$325M	0.1%	$41.41	—	—	CMN	78463X863
MDY	SPDR S&P MIDCAP 400 ETF TR	1,300,004	$324M	0.1%	$249.32	—	—	CMN	78467Y107
FITB	FIFTH THIRD BANCORP	16,173,383	$324M	0.1%	$20.02	—	—	CMN	316773100
BIDU	BAIDU INC	1,483,300	$324M	0.1%	$218.23	—	—	Put	056752108
VIPS	VIPSHOP HLDGS LTD	1,710,421	$323M	0.1%	$189.01	—	—	CMN	92763W103
NFLX	NETFLIX INC	712,800	$322M	0.1%	$451.18	—	—	Call	64110L106
QCOM	QUALCOMM INC	4,300,800	$322M	0.1%	$74.77	—	—	Call	747525103
COF	CAPITAL ONE FINL CORP	3,922,582	$320M	0.1%	$81.62	—	—	CMN	14040H105
LLY	LILLY ELI & CO	4,932,847	$320M	0.1%	$64.85	—	—	CMN	532457108
MU	MICRON TECHNOLOGY INC	9,271,497	$318M	0.1%	$34.26	—	—	CMN	595112103
SHW	SHERWIN WILLIAMS CO	1,429,842	$313M	0.1%	$218.99	—	—	CMN	824348106
TSLA	TESLA MTRS INC	1,287,200	$312M	0.1%	$242.68	—	—	Call	88160R101
—	ALTERA CORP	8,725,575	$312M	0.1%	$35.78	—	—	CMN	021441100
—	HEWLETT PACKARD CO	8,768,298	$311M	0.1%	$35.47	—	—	CMN	428236103
NFLX	NETFLIX INC	687,800	$310M	0.1%	$451.18	—	—	Put	64110L106
CRM	SALESFORCE COM INC	5,392,707	$310M	0.1%	$57.53	—	—	CMN	79466L302
DHR	DANAHER CORP DEL	4,075,852	$310M	0.1%	$75.98	—	—	CMN	235851102
SRE	SEMPRA ENERGY	2,931,813	$309M	0.1%	$105.38	—	—	CMN	816851109
MPC	MARATHON PETE CORP	3,629,015	$307M	0.1%	$84.67	—	—	CMN	56585A102
—	ACTAVIS PLC	1,262,515	$305M	0.1%	$241.28	—	—	CMN	G0083B108
—	TARGA RESOURCES PARTNERS LP	4,205,097	$304M	0.1%	$72.35	—	—	CMN	87611X105
MTB	M & T BK CORP	2,462,035	$304M	0.1%	$123.29	—	—	CMN	55261F104
—	STARWOOD HOTELS&RESORTS WRLD	3,646,795	$303M	0.1%	$83.21	—	—	CMN	85590A401
AMZN	AMAZON COM INC	935,360	$302M	0.1%	$322.44	—	—	Put	023135106
MMM	3M CO	2,126,198	$301M	0.1%	$141.68	—	—	CMN	88579Y101
VOO	VANGUARD INDEX FDS	1,667,996	$301M	0.1%	$180.59	—	—	CMN	922908363
—	LAMAR ADVERTISING CO	6,115,413	$301M	0.1%	$49.25	—	—	CMN	512815101
—	GOOGLE INC	516,500	$298M	0.1%	$577.36	—	—	Put	38259P706
IYR	ISHARES TR	4,284,100	$296M	0.1%	$69.20	—	—	Put	464287739
—	CITRIX SYS INC	4,155,108	$296M	0.1%	$71.34	—	—	CMN	177376100
—	CERNER CORP	4,967,333	$296M	0.1%	$59.57	—	—	CMN	156782104
INTC	INTEL CORP	8,470,300	$295M	0.1%	$34.82	—	—	Put	458140100
—	GOOGLE INC	510,100	$295M	0.1%	$577.36	—	—	Call	38259P706
XLY	SELECT SECTOR SPDR TR	4,415,671	$294M	0.1%	$66.69	—	—	CMN	81369Y407
OKE	ONEOK INC NEW	4,491,854	$294M	0.1%	$65.55	—	—	CMN	682680103
—	SENSATA TECHNOLOGIES HLDG NV	6,571,933	$293M	0.1%	$44.53	—	—	CMN	N7902X106
PFG	PRINCIPAL FINL GROUP INC	5,576,170	$293M	0.1%	$52.47	—	—	CMN	74251V102
—	XILINX INC	6,905,489	$292M	0.1%	$42.35	—	—	CMN	983919101
MSFT	MICROSOFT CORP	6,306,800	$292M	0.1%	$46.36	—	—	Call	594918104
AMZN	AMAZON COM INC	903,430	$291M	0.1%	$322.44	—	—	Call	023135106
TXT	TEXTRON INC	8,042,050	$289M	0.1%	$35.99	—	—	CMN	883203101
IVZ	INVESCO LTD	7,221,866	$285M	0.1%	$39.48	—	—	CMN	G491BT108
—	MAXIM INTEGRATED PRODS INC	9,421,736	$285M	0.1%	$30.24	—	—	CMN	57772K101
CVS	CVS HEALTH CORP	3,576,787	$285M	0.1%	$79.59	—	—	CMN	126650100
PM	PHILIP MORRIS INTL INC	3,390,531	$283M	0.1%	$83.40	—	—	CMN	718172109
TLT	ISHARES TR	2,418,500	$281M	0.1%	$116.27	—	—	Put	464287432
MO	ALTRIA GROUP INC	6,095,717	$280M	0.1%	$45.94	—	—	CMN	02209S103
—	ACTAVIS PLC	1,154,469	$279M	0.1%	$241.28	—	—	Call	G0083B108
VGK	VANGUARD INTL EQUITY INDEX F	5,042,336	$278M	0.1%	$55.22	—	—	CMN	922042874
NGL	NGL ENERGY PARTNERS LP	7,067,633	$278M	0.1%	$39.37	—	—	CMN	62913M107
BIDU	BAIDU INC	1,267,500	$277M	0.1%	$218.23	—	—	Call	056752108
LYB	LYONDELLBASELL INDUSTRIES N	2,545,113	$277M	0.1%	$108.66	—	—	CMN	N53745100
FXI	ISHARES TR	7,208,865	$276M	0.1%	$38.28	—	—	CMN	464287184
GEL	GENESIS ENERGY L P	5,228,947	$275M	0.1%	$52.64	—	—	CMN	371927104
PCG	PG&E CORP	6,101,015	$275M	0.1%	$45.04	—	—	CMN	69331C108
UPS	UNITED PARCEL SERVICE INC	2,784,018	$274M	0.1%	$98.29	—	—	CMN	911312106
T	AT&T INC	7,723,700	$272M	0.1%	$35.24	—	—	Put	00206R102
WFC	WELLS FARGO & CO NEW	5,246,800	$272M	0.1%	$51.87	—	—	Call	949746101
—	DU PONT E I DE NEMOURS & CO	3,787,338	$272M	0.1%	$71.76	—	—	CMN	263534109
—	BUCKEYE PARTNERS L P	3,410,963	$272M	0.1%	$79.64	—	—	CMN	118230101
MCD	MCDONALDS CORP	2,864,859	$272M	0.1%	$94.81	—	—	CMN	580135101
TRGP	TARGA RES CORP	1,977,958	$269M	0.1%	$136.17	—	—	CMN	87612G101
—	SPECTRA ENERGY CORP	6,846,067	$269M	0.1%	$39.26	—	—	CMN	847560109
—	XEROX CORP	20,179,834	$267M	0.1%	$13.23	—	—	CMN	984121103
CVX	CHEVRON CORP NEW	2,230,100	$266M	0.1%	$119.32	—	—	Call	166764100
—	BED BATH & BEYOND INC	4,035,687	$266M	0.1%	$65.83	—	—	CMN	075896100
RIO	RIO TINTO PLC	5,395,598	$265M	0.1%	$49.18	—	—	CMN	767204100
HAIN	HAIN CELESTIAL GROUP INC	2,555,107	$262M	0.1%	$102.35	—	—	CMN	405217100
—	TESORO CORP	4,232,841	$258M	0.1%	$60.98	—	—	CMN	881609101
—	APACHE CORP	2,743,569	$258M	0.1%	$93.87	—	—	CMN	037411105
—	SBA COMMUNICATIONS CORP	2,305,450	$256M	0.1%	$110.90	—	—	CMN	78388J106
XLE	SELECT SECTOR SPDR TR	2,816,700	$255M	0.1%	$90.62	—	—	Put	81369Y506
MCK	MCKESSON CORP	1,305,712	$254M	0.1%	$194.67	—	—	CMN	58155Q103
UNP	UNION PAC CORP	2,335,053	$253M	0.1%	$108.42	—	—	CMN	907818108
XOM	EXXON MOBIL CORP	2,687,700	$253M	0.1%	$94.05	—	—	Call	30231G102
—	GOOGLE INC	428,600	$252M	0.1%	$588.41	—	—	Put	38259P508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,410,854	$250M	0.1%	$20.18	—	—	CMN	874039100
—	UNITED STATES OIL FUND LP	7,246,400	$249M	0.1%	$34.41	—	—	Put	91232N108
—	DOW CHEM CO	4,753,627	$249M	0.1%	$52.44	—	—	CMN	260543103
TSLA	TESLA MTRS INC	1,022,050	$248M	0.1%	$242.68	—	—	CMN	88160R101
MS	MORGAN STANLEY	7,161,746	$248M	0.1%	$34.57	—	—	CMN	617446448
MCD	MCDONALDS CORP	2,605,400	$247M	0.1%	$94.81	—	—	Call	580135101
CMCSA	COMCAST CORP NEW	4,589,500	$247M	0.1%	$53.78	—	—	Put	20030N101
JPM	JPMORGAN CHASE & CO	4,092,400	$247M	0.1%	$60.24	—	—	Put	46625H100
SDLPEUR	SEADRILL PARTNERS LLC	7,813,712	$244M	0.1%	$31.19	—	—	CMN	Y7545W109
—	BARCLAYS BK PLC	7,793,275	$243M	0.1%	$31.18	—	—	Put	06742E711
CPT	CAMDEN PPTY TR	3,522,543	$241M	0.1%	$68.53	—	—	CMN	133131102
—	SUMMIT MIDSTREAM PARTNERS LP	4,711,639	$240M	0.1%	$50.86	—	—	CMN	866142102
—	YAHOO INC	5,832,526	$238M	0.1%	$40.75	—	—	CMN	984332106
—	ROYAL DUTCH SHELL PLC	3,096,431	$236M	0.1%	$76.13	—	—	CMN	780259206
—	HERTZ GLOBAL HOLDINGS INC	9,219,657	$234M	0.1%	$25.39	—	—	CMN	42805T105
DG	DOLLAR GEN CORP NEW	3,824,192	$234M	0.1%	$61.11	—	—	CMN	256677105
—	KINDER MORGAN MANAGEMENT LLC	2,477,903	$233M	0.1%	$94.15	—	—	CMN	49455U100
FRCB	FIRST REP BK SAN FRANCISCO C	4,715,611	$233M	0.1%	$49.38	—	—	CMN	33616C100
NOW	SERVICENOW INC	3,953,299	$232M	0.1%	$58.78	—	—	CMN	81762P102
—	TESORO LOGISTICS LP	3,282,066	$232M	0.1%	$70.77	—	—	CMN	88160T107
—	KATE SPADE & CO	8,837,819	$232M	0.1%	$26.23	—	—	CMN	485865109
SLV	ISHARES SILVER TRUST	14,167,400	$232M	0.1%	$16.35	—	—	Call	46428Q109
CMG	CHIPOTLE MEXICAN GRILL INC	344,800	$230M	0.1%	$666.59	—	—	Call	169656105
—	BENEFITFOCUS INC	8,526,041	$230M	0.1%	$26.94	—	—	CMN	08180D106
VRTX	VERTEX PHARMACEUTICALS INC	2,034,383	$228M	0.1%	$112.31	—	—	CMN	92532F100
—	UNITED STATES STL CORP NEW	5,823,400	$228M	0.1%	$39.17	—	—	Put	912909108
—	CIMAREX ENERGY CO	1,802,678	$228M	0.1%	$126.53	—	—	CMN	171798101
FDX	FEDEX CORP	1,411,010	$228M	0.1%	$161.45	—	—	CMN	31428X106
HEDJ	WISDOMTREE TR	3,915,633	$226M	0.1%	$57.78	—	—	CMN	97717X701
CE	CELANESE CORP DEL	3,856,754	$226M	0.1%	$58.52	—	—	CMN	150870103
WM	WASTE MGMT INC DEL	4,722,665	$224M	0.1%	$47.53	—	—	CMN	94106L109
ITUB	ITAU UNIBANCO HLDG SA	16,153,564	$224M	0.1%	$13.88	—	—	Put	465562106
—	TEEKAY OFFSHORE PARTNERS L P	6,664,917	$224M	0.1%	$33.60	—	—	CMN	Y8565J101
EBAY	EBAY INC	3,943,200	$223M	0.1%	$56.63	—	—	Call	278642103
CF	CF INDS HLDGS INC	799,628	$223M	0.1%	$279.22	—	—	CMN	125269100
FXI	ISHARES TR	5,825,600	$223M	0.1%	$38.28	—	—	Call	464287184
IBM	INTERNATIONAL BUSINESS MACHS	1,172,600	$223M	0.1%	$189.83	—	—	Call	459200101
MET	METLIFE INC	4,117,500	$221M	0.1%	$53.72	—	—	Put	59156R108
—	XL GROUP PLC	6,666,911	$221M	0.1%	$33.17	—	—	CMN	G98290102
IWN	ISHARES TR	2,359,158	$221M	0.1%	$93.56	—	—	CMN	464287630
OXY	OCCIDENTAL PETE CORP DEL	2,286,600	$220M	0.1%	$96.15	—	—	Call	674599105
—	AIRGAS INC	1,979,179	$219M	0.1%	$110.65	—	—	CMN	009363102
EG	EVEREST RE GROUP LTD	1,349,823	$219M	0.1%	$162.01	—	—	CMN	G3223R108
KMB	KIMBERLY CLARK CORP	2,026,451	$218M	0.1%	$107.57	—	—	CMN	494368103
—	TRIUMPH GROUP INC NEW	3,349,864	$218M	0.1%	$65.05	—	—	CMN	896818101
HYG	ISHARES TR	2,363,566	$217M	0.1%	$91.95	—	—	CMN	464288513
—	OILTANKING PARTNERS L P	4,380,370	$217M	0.1%	$49.59	—	—	CMN	678049107
TXN	TEXAS INSTRS INC	4,551,652	$217M	0.1%	$47.69	—	—	CMN	882508104
—	PRICELINE GRP INC	186,793	$216M	0.1%	$1158.58	—	—	CMN	741503403
GWW	GRAINGER W W INC	851,023	$214M	0.1%	$251.65	—	—	CMN	384802104
OXY	OCCIDENTAL PETE CORP DEL	2,213,124	$213M	0.1%	$96.15	—	—	CMN	674599105
ZBH	ZIMMER HLDGS INC	2,113,493	$213M	0.1%	$100.55	—	—	CMN	98956P102
APH	AMPHENOL CORP NEW	2,124,488	$212M	0.1%	$99.86	—	—	CMN	032095101
VOYA	VOYA FINL INC	5,422,309	$212M	0.1%	$39.10	—	—	CMN	929089100
BP	BP PLC	4,812,200	$211M	0.1%	$43.95	—	—	Call	055622104
PKG	PACKAGING CORP AMER	3,305,762	$211M	0.1%	$63.82	—	—	CMN	695156109
HIW	HIGHWOODS PPTYS INC	5,405,199	$210M	0.1%	$38.90	—	—	CMN	431284108
—	ZILLOW INC	1,809,355	$210M	0.1%	$115.99	—	—	CMN	98954A107
LOW	LOWES COS INC	3,960,097	$210M	0.1%	$52.92	—	—	CMN	548661107
HBAN	HUNTINGTON BANCSHARES INC	21,525,923	$209M	0.1%	$9.73	—	—	CMN	446150104
—	RESTORATION HARDWARE HLDGS I	2,630,742	$209M	0.1%	$79.55	—	—	CMN	761283100
SBUX	STARBUCKS CORP	2,768,460	$209M	0.1%	$75.46	—	—	CMN	855244109
ADI	ANALOG DEVICES INC	4,207,111	$208M	0.1%	$49.49	—	—	CMN	032654105
IP	INTL PAPER CO	4,350,400	$208M	0.1%	$47.74	—	—	Call	460146103
SLB	SCHLUMBERGER LTD	2,037,900	$207M	0.1%	$101.69	—	—	Call	806857108
CAT	CATERPILLAR INC DEL	2,082,494	$206M	0.1%	$99.03	—	—	CMN	149123101
—	ROCK-TENN CO	4,306,040	$205M	0.1%	$47.58	—	—	CMN	772739207
—	ALLERGAN INC	1,141,500	$203M	0.1%	$178.19	—	—	Put	018490102
MSI	MOTOROLA SOLUTIONS INC	3,213,650	$203M	0.1%	$63.28	—	—	CMN	620076307
MU	MICRON TECHNOLOGY INC	5,933,400	$203M	0.1%	$34.26	—	—	Put	595112103
—	TIME WARNER INC	2,699,616	$203M	0.1%	$75.21	—	—	CMN	887317303
GM	GENERAL MTRS CO	6,327,400	$202M	0.1%	$31.94	—	—	Put	37045V100
STWD	STARWOOD PPTY TR INC	9,138,427	$201M	0.1%	$21.96	—	—	CMN	85571B105
EL	LAUDER ESTEE COS INC	2,681,433	$200M	0.1%	$74.72	—	—	CMN	518439104
—	REGENCY ENERGY PARTNERS L P	6,105,719	$199M	0.1%	$32.62	—	—	CMN	75885Y107
BP	BP PLC	4,508,968	$198M	0.1%	$43.95	—	—	CMN	055622104
—	KINDER MORGAN ENERGY PARTNER	2,124,382	$198M	0.1%	$93.28	—	—	CMN	494550106
GGG	GRACO INC	2,710,629	$198M	0.1%	$72.98	—	—	CMN	384109104
AXP	AMERICAN EXPRESS CO	2,257,547	$198M	0.1%	$87.54	—	—	CMN	025816109
—	EXPRESS SCRIPTS HLDG CO	2,796,815	$198M	0.1%	$70.63	—	—	CMN	30219G108
NDAQ	NASDAQ OMX GROUP INC	4,642,585	$197M	0.1%	$42.42	—	—	CMN	631103108
LMT	LOCKHEED MARTIN CORP	1,075,915	$197M	0.1%	$182.78	—	—	CMN	539830109
—	TWITTER INC	3,810,400	$197M	0.1%	$51.58	—	—	Call	90184L102
—	WELLPOINT INC	1,637,363	$196M	0.1%	$119.62	—	—	CMN	94973V107
PG	PROCTER & GAMBLE CO	2,338,300	$196M	0.1%	$83.74	—	—	Call	742718109
RJF	RAYMOND JAMES FINANCIAL INC	3,654,387	$196M	0.1%	$53.58	—	—	CMN	754730109
CAG	CONAGRA FOODS INC	5,901,593	$195M	0.1%	$33.04	—	—	CMN	205887102
NTAP	NETAPP INC	4,495,778	$193M	0.1%	$42.96	—	—	CMN	64110D104
—	UNITED TECHNOLOGIES CORP	1,827,767	$193M	0.1%	$105.60	—	—	CMN	913017109
—	POWERSHARES ETF TRUST II	7,943,084	$193M	0.1%	$24.28	—	—	CMN	73936Q769
PG	PROCTER & GAMBLE CO	2,301,900	$193M	0.1%	$83.74	—	—	Put	742718109
—	PRECISION CASTPARTS CORP	810,845	$192M	0.1%	$236.88	—	—	CMN	740189105
—	ALLERGAN INC	1,076,487	$192M	0.1%	$178.19	—	—	CMN	018490102
—	SEMGROUP CORP	2,297,010	$191M	0.1%	$83.27	—	—	CMN	81663A105
—	WALGREEN CO	3,202,500	$190M	0.1%	$59.27	—	—	Call	931422109
—	MALLINCKRODT PUB LTD CO	2,096,012	$189M	0.1%	$90.15	—	—	CMN	G5785G107
IJR	ISHARES TR	1,810,115	$189M	0.1%	$104.30	—	—	CMN	464287804
USB	US BANCORP DEL	4,458,497	$186M	0.1%	$41.83	—	—	CMN	902973304
—	CAMERON INTERNATIONAL CORP	2,807,160	$186M	0.1%	$66.38	—	—	CMN	13342B105
—	BARCLAYS BK PLC	5,961,000	$186M	0.1%	$31.18	—	—	Call	06742E711
SAP	SAP AG	2,563,566	$185M	0.1%	$72.16	—	—	CMN	803054204
—	UNITED STATES OIL FUND LP	5,365,100	$185M	0.1%	$34.41	—	—	Call	91232N108
—	CHESAPEAKE ENERGY CORP	7,988,246	$184M	0.1%	$22.99	—	—	CMN	165167107
—	WALGREEN CO	3,093,795	$183M	0.1%	$59.27	—	—	CMN	931422109
—	CYBERARK SOFTWARE LTD	5,726,317	$183M	0.1%	$32.01	—	—	CMN	M2682V108
—	EMERGE ENERGY SVCS LP	1,586,917	$183M	0.1%	$115.30	—	—	CMN	29102H108
IYT	ISHARES TR	1,212,184	$183M	0.1%	$150.90	—	—	CMN	464287192
—	ITT CORP NEW	4,064,287	$183M	0.1%	$44.94	—	—	CMN	450911201
OIS	OIL STS INTL INC	2,947,711	$182M	0.1%	$61.90	—	—	CMN	678026105
HIG	HARTFORD FINL SVCS GROUP INC	4,861,580	$181M	0.1%	$37.25	—	—	CMN	416515104
ACN	ACCENTURE PLC IRELAND	2,210,783	$180M	0.1%	$81.32	—	—	CMN	G1151C101
IWB	ISHARES TR	1,627,238	$179M	0.1%	$109.87	—	—	CMN	464287622
MKC	MCCORMICK & CO INC	2,668,411	$179M	0.1%	$66.90	—	—	CMN	579780206
—	TWITTER INC	3,442,000	$178M	0.1%	$51.58	—	—	Put	90184L102
—	QEP RES INC	5,758,455	$177M	0.1%	$30.78	—	—	CMN	74733V100
MHK	MOHAWK INDS INC	1,310,582	$177M	0.1%	$134.82	—	—	CMN	608190104
CVX	CHEVRON CORP NEW	1,472,300	$176M	0.1%	$119.32	—	—	Put	166764100
—	ACE LTD	1,668,700	$175M	0.1%	$104.87	—	—	Call	H0023R105
ADP	AUTOMATIC DATA PROCESSING IN	2,105,238	$175M	0.1%	$83.08	—	—	CMN	053015103
AMAT	APPLIED MATLS INC	8,087,795	$175M	0.1%	$21.61	—	—	CMN	038222105
—	LABORATORY CORP AMER HLDGS	1,717,214	$175M	0.1%	$101.75	—	—	CMN	50540R409
TLT	ISHARES TR	1,497,992	$174M	0.1%	$116.27	—	—	CMN	464287432
—	COCA COLA ENTERPRISES INC NE	3,923,779	$174M	0.1%	$44.36	—	—	CMN	19122T109
—	DIRECTV	2,009,101	$174M	0.1%	$86.52	—	—	CMN	25490A309
—	DRIL-QUIP INC	1,942,273	$174M	0.1%	$89.40	—	—	CMN	262037104
T	AT&T INC	4,926,700	$174M	0.1%	$35.24	—	—	Call	00206R102
—	TAUBMAN CTRS INC	2,377,019	$174M	0.1%	$73.00	—	—	CMN	876664103
GM	GENERAL MTRS CO	5,426,900	$173M	0.1%	$31.94	—	—	Call	37045V100
XLB	SELECT SECTOR SPDR TR	3,486,500	$173M	0.1%	$49.59	—	—	Put	81369Y100
—	KEURIG GREEN MTN INC	1,325,827	$173M	0.1%	$130.13	—	—	CMN	49271M100
—	HUBBELL INC	1,430,842	$172M	0.1%	$120.53	—	—	CMN	443510201
VTV	VANGUARD INDEX FDS	2,118,413	$172M	0.1%	$81.20	—	—	CMN	922908744
MPC	MARATHON PETE CORP	2,029,300	$172M	0.1%	$84.67	—	—	Call	56585A102
ADBE	ADOBE SYS INC	2,479,723	$172M	0.1%	$69.19	—	—	CMN	00724F101
—	GRUBHUB INC	5,001,332	$171M	0.1%	$34.24	—	—	CMN	400110102
EXPE	EXPEDIA INC DEL	1,951,916	$171M	0.1%	$87.62	—	—	CMN	30212P303
—	FLEETCOR TECHNOLOGIES INC	1,202,872	$171M	0.1%	$142.12	—	—	CMN	339041105
VLO	VALERO ENERGY CORP NEW	3,689,600	$171M	0.1%	$46.27	—	—	Call	91913Y100
WFC	WELLS FARGO & CO NEW	3,290,900	$171M	0.1%	$51.87	—	—	Put	949746101
TGT	TARGET CORP	2,720,203	$171M	0.1%	$62.68	—	—	CMN	87612E106
IJK	ISHARES TR	1,122,135	$170M	0.1%	$151.45	—	—	CMN	464287606
BABA	ALIBABA GROUP HLDG LTD	1,908,058	$170M	0.1%	$88.85	—	—	CMN	01609W102
AMCX	AMC NETWORKS INC	2,895,966	$169M	0.1%	$58.42	—	—	CMN	00164V103
—	CBS CORP NEW	3,160,000	$169M	0.1%	$53.50	—	—	Call	124857202
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,760,898	$169M	0.1%	$95.88	—	—	CMN	459506101
—	CAREFUSION CORP	3,713,402	$168M	0.1%	$45.25	—	—	CMN	14170T101
—	ALLIANT TECHSYSTEMS INC	1,315,287	$168M	0.1%	$127.64	—	—	CMN	018804104
AMP	AMERIPRISE FINL INC	1,358,671	$168M	0.1%	$123.38	—	—	CMN	03076C106
DIS	DISNEY WALT CO	1,882,800	$168M	0.1%	$89.03	—	—	Put	254687106
EWW	ISHARES INC	2,435,647	$167M	0.1%	$68.73	—	—	CMN	464286822
TRV	TRAVELERS COMPANIES INC	1,780,332	$167M	0.1%	$93.94	—	—	CMN	89417E109
AJG	GALLAGHER ARTHUR J & CO	3,680,598	$167M	0.1%	$45.36	—	—	CMN	363576109
—	LIBERTY INTERACTIVE CORPORAT	5,846,795	$167M	0.1%	$28.52	—	—	CMN	53071M104
FBIN	FORTUNE BRANDS HOME & SEC IN	4,045,480	$166M	0.1%	$41.11	—	—	CMN	34964C106
UAL	UNITED CONTL HLDGS INC	3,545,177	$166M	0.1%	$46.79	—	—	CMN	910047109
—	VALSPAR CORP	2,098,710	$166M	0.1%	$78.99	—	—	CMN	920355104
NTRS	NORTHERN TR CORP	2,434,491	$166M	0.1%	$68.03	—	—	CMN	665859104
—	RED HAT INC	2,945,937	$165M	0.1%	$56.15	—	—	CMN	756577102
—	TIME WARNER CABLE INC	1,149,166	$165M	0.1%	$143.49	—	—	CMN	88732J207
SCHW	SCHWAB CHARLES CORP NEW	5,603,906	$165M	0.1%	$29.39	—	—	CMN	808513105
NRG	NRG ENERGY INC	5,398,877	$165M	0.1%	$30.48	—	—	CMN	629377508
MCD	MCDONALDS CORP	1,729,500	$164M	0.1%	$94.81	—	—	Put	580135101
—	VALEANT PHARMACEUTICALS INTL	1,249,300	$164M	0.1%	$131.20	—	—	Call	91911K102
—	WHITING PETE CORP NEW	2,104,928	$163M	0.1%	$77.55	—	—	CMN	966387102
—	GOLAR LNG PARTNERS LP	4,673,553	$162M	0.1%	$34.72	—	—	CMN	Y2745C102
ULTA	ULTA SALON COSMETCS & FRAG I	1,371,254	$162M	0.1%	$118.17	—	—	CMN	90384S303
ITW	ILLINOIS TOOL WKS INC	1,916,877	$162M	0.1%	$84.42	—	—	CMN	452308109
SBNY	SIGNATURE BK NEW YORK N Y	1,443,237	$162M	0.1%	$112.06	—	—	CMN	82669G104
—	SUNTRUST BKS INC	4,225,358	$161M	0.1%	$38.03	—	—	CMN	867914103
FOSL	FOSSIL GROUP INC	1,711,118	$161M	0.1%	$93.90	—	—	CMN	34988V106
PBR	PETROLEO BRASILEIRO SA PETRO	11,262,300	$160M	0.1%	$14.19	—	—	Put	71654V408
IVV	ISHARES TR	805,691	$160M	0.1%	$198.26	—	—	CMN	464287200
CMG	CHIPOTLE MEXICAN GRILL INC	239,100	$159M	0.1%	$666.59	—	—	Put	169656105
VTR	VENTAS INC	2,572,481	$159M	0.1%	$61.95	—	—	CMN	92276F100
SWK	STANLEY BLACK & DECKER INC	1,790,903	$159M	0.1%	$88.79	—	—	CMN	854502101
—	MONSANTO CO NEW	1,410,600	$159M	0.1%	$112.51	—	—	Call	61166W101
EBAY	EBAY INC	2,799,600	$159M	0.1%	$56.63	—	—	Put	278642103
—	DDR CORP	9,474,664	$159M	0.1%	$16.73	—	—	CMN	23317H102
F	FORD MTR CO DEL	10,695,900	$158M	0.1%	$14.79	—	—	Call	345370860
—	ARCELORMITTAL SA LUXEMBOURG	11,527,109	$158M	0.1%	$13.69	—	—	CMN	03938L104
MET	METLIFE INC	2,895,800	$156M	0.0%	$53.72	—	—	Call	59156R108
DE	DEERE & CO	1,894,800	$155M	0.0%	$81.99	—	—	Put	244199105
PNC	PNC FINL SVCS GROUP INC	1,811,961	$155M	0.0%	$85.58	—	—	CMN	693475105
GD	GENERAL DYNAMICS CORP	1,218,634	$155M	0.0%	$127.09	—	—	CMN	369550108
—	CEPHEID	3,503,137	$154M	0.0%	$44.03	—	—	CMN	15670R107
—	HCP INC	3,880,611	$154M	0.0%	$39.71	—	—	CMN	40414L109
SLB	SCHLUMBERGER LTD	1,514,100	$154M	0.0%	$101.69	—	—	Put	806857108
—	NEWFIELD EXPL CO	4,151,061	$154M	0.0%	$37.07	—	—	CMN	651290108
FIVE	FIVE BELOW INC	3,882,796	$154M	0.0%	$39.61	—	—	CMN	33829M101
V	VISA INC	720,500	$154M	0.0%	$213.37	—	—	Put	92826C839
—	DUN & BRADSTREET CORP DEL NE	1,305,269	$153M	0.0%	$117.47	—	—	CMN	26483E100
DIA	SPDR DOW JONES INDL AVRG ETF	892,800	$152M	0.0%	$170.07	—	—	Call	78467X109
VOD	VODAFONE GROUP PLC NEW	4,590,493	$151M	0.0%	$32.89	—	—	CMN	92857W308
RWO	SPDR INDEX SHS FDS	3,397,282	$151M	0.0%	$44.33	—	—	CMN	78463X749
—	HOSPITALITY PPTYS TR	5,594,611	$150M	0.0%	$26.85	—	—	CMN	44106M102
PBR	PETROLEO BRASILEIRO SA PETRO	10,579,900	$150M	0.0%	$14.19	—	—	Call	71654V408
BA	BOEING CO	1,177,400	$150M	0.0%	$127.38	—	—	Put	097023105
—	CALPINE CORP	6,897,363	$150M	0.0%	$21.70	—	—	CMN	131347304
NVDA	NVIDIA CORP	8,090,656	$149M	0.0%	$18.45	—	—	CMN	67066G104
NEE	NEXTERA ENERGY INC	1,586,451	$149M	0.0%	$93.88	—	—	CMN	65339F101
BHP	BHP BILLITON LTD	2,529,180	$149M	0.0%	$58.88	—	—	CMN	088606108
CMG	CHIPOTLE MEXICAN GRILL INC	223,290	$149M	0.0%	$666.59	—	—	CMN	169656105
—	DISCOVERY COMMUNICATNS NEW	3,933,653	$149M	0.0%	$37.80	—	—	CMN	25470F104
LKQ	LKQ CORP	5,570,331	$148M	0.0%	$26.59	—	—	CMN	501889208
—	INFORMATICA CORP	4,324,945	$148M	0.0%	$34.24	—	—	CMN	45666Q102
—	CHESAPEAKE LODGING TR	5,076,275	$148M	0.0%	$29.15	—	—	CMN	165240102
—	GNC HLDGS INC	3,808,191	$148M	0.0%	$38.74	—	—	CMN	36191G107
—	APACHE CORP	1,570,600	$147M	0.0%	$93.87	—	—	Call	037411105
—	STAPLES INC	12,180,007	$147M	0.0%	$12.10	—	—	CMN	855030102
—	WILLIAMS PARTNERS L P	2,764,852	$147M	0.0%	$53.05	—	—	CMN	96950F104
—	ENERGIZER HLDGS INC	1,188,106	$146M	0.0%	$123.21	—	—	CMN	29266R108
—	NOBLE ENERGY INC	2,126,271	$145M	0.0%	$68.36	—	—	CMN	655044105
WDC	WESTERN DIGITAL CORP	1,491,950	$145M	0.0%	$97.32	—	—	CMN	958102105
CSL	CARLISLE COS INC	1,800,604	$145M	0.0%	$80.38	—	—	CMN	142339100
XOM	EXXON MOBIL CORP	1,532,100	$144M	0.0%	$94.05	—	—	Put	30231G102
F	FORD MTR CO DEL	9,730,093	$144M	0.0%	$14.79	—	—	CMN	345370860
—	TREEHOUSE FOODS INC	1,787,439	$144M	0.0%	$80.50	—	—	CMN	89469A104
AWI	ARMSTRONG WORLD INDS INC NEW	2,567,243	$144M	0.0%	$56.00	—	—	CMN	04247X102
—	ISHARES INC	12,194,570	$144M	0.0%	$11.77	—	—	CMN	464286848
HSIC	SCHEIN HENRY INC	1,229,312	$143M	0.0%	$116.47	—	—	CMN	806407102
—	MARKET VECTORS ETF TR	2,877,199	$143M	0.0%	$49.61	—	—	CMN	57060U191
SO	SOUTHERN CO	3,261,435	$142M	0.0%	$43.65	—	—	CMN	842587107
PSX	PHILLIPS 66	1,738,411	$141M	0.0%	$81.31	—	—	CMN	718546104
—	LIBERTY MEDIA CORP DELAWARE	3,007,679	$141M	0.0%	$46.99	—	—	CMN	531229300
VFC	V F CORP	2,140,170	$141M	0.0%	$66.03	—	—	CMN	918204108
VNO	VORNADO RLTY TR	1,413,330	$141M	0.0%	$99.96	—	—	CMN	929042109
EOG	EOG RES INC	1,420,536	$141M	0.0%	$99.02	—	—	CMN	26875P101
VLO	VALERO ENERGY CORP NEW	3,038,211	$141M	0.0%	$46.27	—	—	CMN	91913Y100
UAA	UNDER ARMOUR INC	2,021,459	$140M	0.0%	$69.10	—	—	CMN	904311107
DUK	DUKE ENERGY CORP NEW	1,864,804	$139M	0.0%	$74.77	—	—	CMN	26441C204
—	VALIDUS HOLDINGS LTD	3,560,941	$139M	0.0%	$39.14	—	—	CMN	G9319H102
—	SCRIPPS NETWORKS INTERACT IN	1,782,025	$139M	0.0%	$78.09	—	—	CMN	811065101
—	SALIX PHARMACEUTICALS INC	885,717	$138M	0.0%	$156.24	—	—	CMN	795435106
—	AETNA INC NEW	1,708,119	$138M	0.0%	$81.00	—	—	CMN	00817Y108
—	TIME WARNER CABLE INC	964,200	$138M	0.0%	$143.49	—	—	Put	88732J207
AME	AMETEK INC NEW	2,752,968	$138M	0.0%	$50.21	—	—	CMN	031100100
—	CURRENCYSHARES EURO TR	1,109,600	$138M	0.0%	$124.48	—	—	Call	23130C108
—	DISCOVERY COMMUNICATNS NEW	3,691,176	$138M	0.0%	$37.28	—	—	CMN	25470F302
—	CBL & ASSOC PPTYS INC	7,677,870	$137M	0.0%	$17.90	—	—	CMN	124830100
—	MALLINCKRODT PUB LTD CO	1,521,592	$137M	0.0%	$90.15	—	—	Put	G5785G107
CSCO	CISCO SYS INC	5,408,700	$136M	0.0%	$25.17	—	—	Put	17275R102
—	IKANG HEALTHCARE GROUP INC	6,982,046	$136M	0.0%	$19.46	—	—	CMN	45174L108
—	PANERA BREAD CO	832,917	$136M	0.0%	$162.72	—	—	CMN	69840W108
XLF	SELECT SECTOR SPDR TR	5,834,300	$135M	0.0%	$23.17	—	—	Put	81369Y605
—	DOW CHEM CO	2,572,900	$135M	0.0%	$52.44	—	—	Call	260543103
MDLZ	MONDELEZ INTL INC	3,927,509	$135M	0.0%	$34.26	—	—	CMN	609207105
REGN	REGENERON PHARMACEUTICALS	372,150	$134M	0.0%	$360.52	—	—	CMN	75886F107
—	HEALTH CARE REIT INC	2,138,178	$133M	0.0%	$62.37	—	—	CMN	42217K106
IYH	ISHARES TR	991,657	$133M	0.0%	$134.35	—	—	CMN	464287762
—	CROWN CASTLE INTL CORP	1,654,110	$133M	0.0%	$80.53	—	—	CMN	228227104
IGF	ISHARES TR	3,137,594	$133M	0.0%	$42.43	—	—	CMN	464288372
—	GENERAL ELECTRIC CO	5,195,200	$133M	0.0%	$25.62	—	—	Put	369604103
FCX	FREEPORT-MCMORAN INC	4,059,700	$133M	0.0%	$32.65	—	—	Call	35671D857
FCX	FREEPORT-MCMORAN INC	4,059,339	$133M	0.0%	$32.65	—	—	CMN	35671D857
EMR	EMERSON ELEC CO	2,112,065	$132M	0.0%	$62.58	—	—	CMN	291011104
CHRW	C H ROBINSON WORLDWIDE INC	1,992,854	$132M	0.0%	$66.32	—	—	CMN	12541W209
—	ALPS ETF TR	6,861,541	$132M	0.0%	$19.17	—	—	CMN	00162Q866
—	ATLAS PIPELINE PARTNERS LP	3,605,564	$131M	0.0%	$36.46	—	—	CMN	049392103
CHKP	CHECK POINT SOFTWARE TECH LT	1,897,549	$131M	0.0%	$69.24	—	—	CMN	M22465104
KO	COCA COLA CO	3,077,900	$131M	0.0%	$42.66	—	—	Call	191216100
NOC	NORTHROP GRUMMAN CORP	996,095	$131M	0.0%	$131.76	—	—	CMN	666807102
PSA	PUBLIC STORAGE	790,841	$131M	0.0%	$165.84	—	—	CMN	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	685,300	$130M	0.0%	$189.83	—	—	Put	459200101
—	TWENTY FIRST CENTY FOX INC	3,791,900	$130M	0.0%	$34.29	—	—	Put	90130A101
ESNT	ESSENT GROUP LTD	6,038,745	$129M	0.0%	$21.41	—	—	CMN	G3198U102
KMI	KINDER MORGAN INC DEL	3,361,879	$129M	0.0%	$38.34	—	—	CMN	49456B101
—	CURRENCYSHARES EURO TR	1,034,200	$129M	0.0%	$124.48	—	—	Put	23130C108
XHB	SPDR SERIES TRUST	4,348,551	$129M	0.0%	$29.59	—	—	CMN	78464A888
FIS	FIDELITY NATL INFORMATION SV	2,285,107	$129M	0.0%	$56.30	—	—	CMN	31620M106
IWR	ISHARES TR	812,007	$129M	0.0%	$158.34	—	—	CMN	464287499
—	NATIONAL OILWELL VARCO INC	1,688,378	$128M	0.0%	$76.10	—	—	CMN	637071101
—	LIBERTY PPTY TR	3,855,795	$128M	0.0%	$33.26	—	—	CMN	531172104
UNM	UNUM GROUP	3,718,274	$128M	0.0%	$34.38	—	—	CMN	91529Y106
—	AMERICA MOVIL SAB DE CV	5,036,829	$127M	0.0%	$25.20	—	—	CMN	02364W105
VZ	VERIZON COMMUNICATIONS INC	2,529,022	$126M	0.0%	$49.99	—	—	Put	92343V104
IYR	ISHARES TR	1,819,900	$126M	0.0%	$69.20	—	—	Call	464287739
MS	MORGAN STANLEY	3,624,400	$125M	0.0%	$34.57	—	—	Put	617446448
XLF	SELECT SECTOR SPDR TR	5,405,500	$125M	0.0%	$23.17	—	—	Call	81369Y605
VALE	VALE S A	11,372,500	$125M	0.0%	$11.01	—	—	Put	91912E105
IGIB	ISHARES TR	1,133,979	$124M	0.0%	$109.31	—	—	CMN	464288638
CTRA	CABOT OIL & GAS CORP	3,777,112	$123M	0.0%	$32.69	—	—	CMN	127097103
RLJ	RLJ LODGING TR	4,322,495	$123M	0.0%	$28.47	—	—	CMN	74965L101
—	VALEANT PHARMACEUTICALS INTL	936,100	$123M	0.0%	$131.20	—	—	Put	91911K102
MGM	MGM RESORTS INTERNATIONAL	5,383,130	$123M	0.0%	$22.78	—	—	CMN	552953101
BEN	FRANKLIN RES INC	2,243,481	$123M	0.0%	$54.61	—	—	CMN	354613101
—	TW TELECOM INC	2,938,137	$122M	0.0%	$41.61	—	—	CMN	87311L104
MTD	METTLER TOLEDO INTERNATIONAL	476,906	$122M	0.0%	$256.13	—	—	CMN	592688105
—	CHARTER COMMUNICATIONS INC D	805,955	$122M	0.0%	$151.37	—	—	CMN	16117M305
—	AOL INC	2,712,690	$122M	0.0%	$44.95	—	—	CMN	00184X105
RS	RELIANCE STEEL & ALUMINUM CO	1,774,452	$121M	0.0%	$68.40	—	—	CMN	759509102
D	DOMINION RES INC VA NEW	1,749,464	$121M	0.0%	$69.09	—	—	CMN	25746U109
GLW	CORNING INC	6,232,453	$121M	0.0%	$19.34	—	—	CMN	219350105
GWRE	GUIDEWIRE SOFTWARE INC	2,716,425	$120M	0.0%	$44.34	—	—	CMN	40171V100
BRX	BRIXMOR PPTY GROUP INC	5,395,597	$120M	0.0%	$22.26	—	—	CMN	11120U105
VZ	VERIZON COMMUNICATIONS INC	2,401,836	$120M	0.0%	$49.99	—	—	Call	92343V104
—	ATMEL CORP	14,809,617	$120M	0.0%	$8.08	—	—	CMN	049513104
—	BLACKROCK INC	364,346	$120M	0.0%	$328.32	—	—	CMN	09247X101
—	LIBERTY MEDIA CORP DELAWARE	2,528,224	$119M	0.0%	$47.18	—	—	CMN	531229102
—	SEAGATE TECHNOLOGY PLC	2,075,821	$119M	0.0%	$57.27	—	—	CMN	G7945M107
—	COVIDIEN PLC	1,371,824	$119M	0.0%	$86.51	—	—	CMN	G2554F113
PLD	PROLOGIS INC	3,144,688	$119M	0.0%	$37.70	—	—	CMN	74340W103
PWR	QUANTA SVCS INC	3,259,918	$118M	0.0%	$36.29	—	—	CMN	74762E102
EQR	EQUITY RESIDENTIAL	1,920,929	$118M	0.0%	$61.58	—	—	CMN	29476L107
RIO	RIO TINTO PLC	2,403,400	$118M	0.0%	$49.18	—	—	Put	767204100
TD	TORONTO DOMINION BK ONT	2,380,985	$118M	0.0%	$49.39	—	—	CMN	891160509
—	CENTURYLINK INC	2,858,451	$117M	0.0%	$40.89	—	—	CMN	156700106
—	PRAXAIR INC	905,656	$117M	0.0%	$129.00	—	—	CMN	74005P104
—	SCANA CORP NEW	2,350,541	$117M	0.0%	$49.61	—	—	CMN	80589M102
STZ	CONSTELLATION BRANDS INC	1,333,724	$116M	0.0%	$87.16	—	—	CMN	21036P108
GILD	GILEAD SCIENCES INC	1,086,800	$116M	0.0%	$106.45	—	—	Put	375558103
RIG	TRANSOCEAN LTD	3,604,300	$115M	0.0%	$31.97	—	—	Put	H8817H100
VNQ	VANGUARD INDEX FDS	1,601,910	$115M	0.0%	$71.85	—	—	CMN	922908553
—	ROSE ROCK MIDSTREAM L P	1,940,897	$115M	0.0%	$59.15	—	—	CMN	777149105
MA	MASTERCARD INC	1,551,000	$115M	0.0%	$73.92	—	—	Put	57636Q104
—	DISCOVER FINL SVCS	1,774,972	$114M	0.0%	$64.39	—	—	CMN	254709108
—	LINKEDIN CORP	548,700	$114M	0.0%	$207.79	—	—	Put	53578A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	822,000	$114M	0.0%	$138.14	—	—	Put	084670702
TKR	TIMKEN CO	2,678,042	$114M	0.0%	$42.39	—	—	CMN	887389104
—	ALEXION PHARMACEUTICALS INC	683,724	$113M	0.0%	$165.82	—	—	CMN	015351109
TEX	TEREX CORP NEW	3,562,269	$113M	0.0%	$31.77	—	—	CMN	880779103
DLR	DIGITAL RLTY TR INC	1,811,034	$113M	0.0%	$62.38	—	—	CMN	253868103
CAT	CATERPILLAR INC DEL	1,138,700	$113M	0.0%	$99.03	—	—	Put	149123101
—	PIONEER NAT RES CO	571,462	$113M	0.0%	$196.97	—	—	CMN	723787107
DAL	DELTA AIR LINES INC DEL	3,112,048	$113M	0.0%	$36.15	—	—	CMN	247361702
LNG	CHENIERE ENERGY INC	1,405,400	$112M	0.0%	$80.03	—	—	Put	16411R208
—	STRATEGIC HOTELS & RESORTS I	9,624,068	$112M	0.0%	$11.65	—	—	CMN	86272T106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,356,031	$112M	0.0%	$13.41	—	—	CMN	01988P108
RWR	SPDR SERIES TRUST	1,402,517	$112M	0.0%	$79.80	—	—	CMN	78464A607
—	MEAD JOHNSON NUTRITION CO	1,157,582	$111M	0.0%	$96.22	—	—	CMN	582839106
—	ANADARKO PETE CORP	1,097,000	$111M	0.0%	$101.44	—	—	Put	032511107
LUV	SOUTHWEST AIRLS CO	3,291,350	$111M	0.0%	$33.77	—	—	CMN	844741108
LNG	CHENIERE ENERGY INC	1,388,200	$111M	0.0%	$80.03	—	—	Call	16411R208
—	GLAXOSMITHKLINE PLC	2,411,359	$111M	0.0%	$45.97	—	—	CMN	37733W105
INGR	INGREDION INC	1,460,251	$111M	0.0%	$75.79	—	—	CMN	457187102
—	TRANSCANADA CORP	2,142,988	$110M	0.0%	$51.53	—	—	CMN	89353D107
FCX	FREEPORT-MCMORAN INC	3,349,700	$109M	0.0%	$32.65	—	—	Put	35671D857
COST	COSTCO WHSL CORP NEW	872,200	$109M	0.0%	$125.32	—	—	Call	22160K105
VLO	VALERO ENERGY CORP NEW	2,358,000	$109M	0.0%	$46.27	—	—	Put	91913Y100
—	ESTERLINE TECHNOLOGIES CORP	978,744	$109M	0.0%	$111.27	—	—	CMN	297425100
—	ENSTAR GROUP LIMITED	798,667	$109M	0.0%	$136.32	—	—	CMN	G3075P101
—	TOTAL S A	1,688,735	$109M	0.0%	$64.45	—	—	CMN	89151E109
—	EQUINIX INC	510,300	$108M	0.0%	$212.48	—	—	Call	29444U502
BK	BANK NEW YORK MELLON CORP	2,796,035	$108M	0.0%	$38.73	—	—	CMN	064058100
BXP	BOSTON PROPERTIES INC	932,893	$108M	0.0%	$115.76	—	—	CMN	101121101
F	FORD MTR CO DEL	7,282,300	$108M	0.0%	$14.79	—	—	Put	345370860
UPS	UNITED PARCEL SERVICE INC	1,093,900	$108M	0.0%	$98.29	—	—	Call	911312106
—	SPECTRUM BRANDS HLDGS INC	1,181,115	$107M	0.0%	$90.53	—	—	CMN	84763R101
STLD	STEEL DYNAMICS INC	4,709,623	$106M	0.0%	$22.61	—	—	CMN	858119100
—	KRAFT FOODS GROUP INC	1,885,519	$106M	0.0%	$56.40	—	—	CMN	50076Q106
FLS	FLOWSERVE CORP	1,505,668	$106M	0.0%	$70.52	—	—	CMN	34354P105
MTG	MGIC INVT CORP WIS	13,594,835	$106M	0.0%	$7.81	—	—	CMN	552848103
WMT	WAL-MART STORES INC	1,388,000	$106M	0.0%	$76.47	—	—	Put	931142103
—	MEDIVATION INC	1,070,582	$106M	0.0%	$98.87	—	—	CMN	58501N101
BA	BOEING CO	830,900	$106M	0.0%	$127.38	—	—	Call	097023105
—	WALGREEN CO	1,779,700	$105M	0.0%	$59.27	—	—	Put	931422109
CNQ	CANADIAN NAT RES LTD	2,708,600	$105M	0.0%	$38.84	—	—	Call	136385101
—	RAYTHEON CO	1,034,746	$105M	0.0%	$101.62	—	—	CMN	755111507
HST	HOST HOTELS & RESORTS INC	4,928,487	$105M	0.0%	$21.33	—	—	CMN	44107P104
ADM	ARCHER DANIELS MIDLAND CO	2,052,996	$105M	0.0%	$51.10	—	—	CMN	039483102
—	HMS HLDGS CORP	5,564,285	$105M	0.0%	$18.85	—	—	CMN	40425J101
HD	HOME DEPOT INC	1,141,300	$105M	0.0%	$91.74	—	—	Put	437076102
DDD	3-D SYS CORP DEL	2,253,400	$104M	0.0%	$46.37	—	—	Put	88554D205
CSCO	CISCO SYS INC	4,137,000	$104M	0.0%	$25.17	—	—	Call	17275R102
M	MACYS INC	1,781,244	$104M	0.0%	$58.18	—	—	CMN	55616P104
—	CORE LABORATORIES N V	706,078	$103M	0.0%	$146.35	—	—	CMN	N22717107
—	INGERSOLL-RAND PLC	1,824,758	$103M	0.0%	$56.36	—	—	CMN	G47791101
KMT	KENNAMETAL INC	2,488,891	$103M	0.0%	$41.31	—	—	CMN	489170100
CCL	CARNIVAL CORP	2,552,867	$103M	0.0%	$40.17	—	—	CMN	143658300
—	EQUINIX INC	53,158,000	$103M	0.0%	$1.93	—	—	CNV	29444UAG1
GNRC	GENERAC HLDGS INC	2,528,329	$102M	0.0%	$40.54	—	—	CMN	368736104
EIX	EDISON INTL	1,826,405	$102M	0.0%	$55.92	—	—	CMN	281020107
—	SAFEWAY INC	2,967,365	$102M	0.0%	$34.30	—	—	CMN	786514208
—	GENERAL ELECTRIC CO	3,971,800	$102M	0.0%	$25.62	—	—	Call	369604103
SAN	BANCO SANTANDER SA	10,689,460	$102M	0.0%	$9.50	—	—	CMN	05964H105
EMN	EASTMAN CHEM CO	1,252,556	$101M	0.0%	$80.89	—	—	CMN	277432100
WMT	WAL-MART STORES INC	1,324,400	$101M	0.0%	$76.47	—	—	Call	931142103
—	UBS AG	5,825,200	$101M	0.0%	$17.37	—	—	Call	H89231338
LVS	LAS VEGAS SANDS CORP	1,625,749	$101M	0.0%	$62.21	—	—	CMN	517834107
DLTR	DOLLAR TREE INC	1,798,500	$101M	0.0%	$56.07	—	—	Call	256746108
THC	TENET HEALTHCARE CORP	1,697,482	$101M	0.0%	$59.39	—	—	CMN	88033G407
INTU	INTUIT	1,147,557	$101M	0.0%	$87.65	—	—	CMN	461202103
—	WASTE CONNECTIONS INC	2,069,970	$100M	0.0%	$48.52	—	—	CMN	941053100
—	HERTZ GLOBAL HOLDINGS INC	3,946,000	$100M	0.0%	$25.39	—	—	Call	42805T105
AIG	AMERICAN INTL GROUP INC	1,853,300	$100M	0.0%	$54.02	—	—	Put	026874784
—	WINDSTREAM HLDGS INC	9,265,684	$99.88M	0.0%	$10.78	—	—	CMN	97382A101
ISRG	INTUITIVE SURGICAL INC	216,141	$99.82M	0.0%	$461.82	—	—	CMN	46120E602
CUBE	CUBESMART	5,546,323	$99.72M	0.0%	$17.98	—	—	CMN	229663109
—	BROCADE COMMUNICATIONS SYS I	9,151,377	$99.47M	0.0%	$10.87	—	—	CMN	111621306
VALE	VALE S A	9,015,836	$99.26M	0.0%	$11.01	—	—	CMN	91912E105
GILD	GILEAD SCIENCES INC	931,100	$99.12M	0.0%	$106.45	—	—	Call	375558103
—	DOW CHEM CO	1,877,200	$98.44M	0.0%	$52.44	—	—	Put	260543103
CMI	CUMMINS INC	743,905	$98.18M	0.0%	$131.98	—	—	CMN	231021106
CNO	CNO FINL GROUP INC	5,782,838	$98.08M	0.0%	$16.96	—	—	CMN	12621E103
—	EL PASO PIPELINE PARTNERS L	2,439,752	$97.98M	0.0%	$40.16	—	—	CMN	283702108
VOD	VODAFONE GROUP PLC NEW	2,975,538	$97.86M	0.0%	$32.89	—	—	Put	92857W308
MUR	MURPHY OIL CORP	1,717,433	$97.74M	0.0%	$56.91	—	—	CMN	626717102
—	LAMAR ADVERTISING CO	1,983,000	$97.66M	0.0%	$49.25	—	—	Call	512815101
IJH	ISHARES TR	712,961	$97.49M	0.0%	$136.74	—	—	CMN	464287507
—	NEW YORK CMNTY BANCORP INC	6,136,785	$97.39M	0.0%	$15.87	—	—	CMN	649445103
V	VISA INC	454,100	$96.89M	0.0%	$213.37	—	—	Call	92826C839
IGSB	ISHARES TR	919,577	$96.81M	0.0%	$105.28	—	—	CMN	464288646
—	58 COM INC	2,582,538	$96.2M	0.0%	$37.25	—	—	CMN	31680Q104
JACK	JACK IN THE BOX INC	1,408,776	$96.06M	0.0%	$68.19	—	—	CMN	466367109
FDX	FEDEX CORP	594,500	$95.98M	0.0%	$161.45	—	—	Put	31428X106
—	MICHAEL KORS HLDGS LTD	1,339,784	$95.65M	0.0%	$71.39	—	—	CMN	G60754101
HAL	HALLIBURTON CO	1,476,000	$95.22M	0.0%	$64.51	—	—	Put	406216101
AEP	AMERICAN ELEC PWR INC	1,816,546	$94.84M	0.0%	$52.21	—	—	CMN	025537101
—	TYCO INTERNATIONAL LTD	2,126,640	$94.78M	0.0%	$44.57	—	—	CMN	H89128104
ETR	ENTERGY CORP NEW	1,225,318	$94.75M	0.0%	$77.33	—	—	CMN	29364G103
—	SPDR SERIES TRUST	1,371,800	$94.42M	0.0%	$68.83	—	—	Put	78464A730
PAYX	PAYCHEX INC	2,128,556	$94.08M	0.0%	$44.20	—	—	CMN	704326107
MTUS	TIMKENSTEEL CORP	2,014,668	$93.66M	0.0%	$46.49	—	—	CMN	887399103
BAX	BAXTER INTL INC	1,296,451	$93.05M	0.0%	$71.77	—	—	CMN	071813109
WYNN	WYNN RESORTS LTD	496,100	$92.81M	0.0%	$187.08	—	—	Put	983134107
—	BAKER HUGHES INC	1,424,987	$92.71M	0.0%	$65.06	—	—	CMN	057224107
KIM	KIMCO RLTY CORP	4,222,798	$92.52M	0.0%	$21.91	—	—	CMN	49446R109
HUM	HUMANA INC	708,627	$92.33M	0.0%	$130.29	—	—	CMN	444859102
PEB	PEBBLEBROOK HOTEL TR	2,457,838	$91.78M	0.0%	$37.34	—	—	CMN	70509V100
AMG	AFFILIATED MANAGERS GROUP	458,003	$91.77M	0.0%	$200.36	—	—	CMN	008252108
—	MALLINCKRODT PUB LTD CO	1,014,950	$91.5M	0.0%	$90.15	—	—	Call	G5785G107
HAL	HALLIBURTON CO	1,414,800	$91.27M	0.0%	$64.51	—	—	Call	406216101
ECL	ECOLAB INC	794,484	$91.23M	0.0%	$114.83	—	—	CMN	278865100
—	CURRENCYSHARES EURO TR	728,109	$90.64M	0.0%	$124.48	—	—	CMN	23130C108
EPP	ISHARES INC	1,967,172	$90.63M	0.0%	$46.07	—	—	CMN	464286665
—	BLACKSTONE GROUP L P	2,878,694	$90.62M	0.0%	$31.48	—	—	CMN	09253U108
LYB	LYONDELLBASELL INDUSTRIES N	832,600	$90.47M	0.0%	$108.66	—	—	Put	N53745100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,018,594	$90.37M	0.0%	$44.77	—	—	CMN	192446102
PBA	PEMBINA PIPELINE CORP	2,142,253	$90.28M	0.0%	$42.14	—	—	CMN	706327103
—	AMERICAN EQTY INVT LIFE HLD	3,943,098	$90.22M	0.0%	$22.88	—	—	CMN	025676206
EPR	EPR PPTYS	1,771,457	$89.78M	0.0%	$50.68	—	—	CMN	26884U109
—	CRESCENT PT ENERGY CORP	2,484,500	$89.69M	0.0%	$36.10	—	—	CMN	22576C101
CX	CEMEX SAB DE CV	6,876,768	$89.67M	0.0%	$13.04	—	—	CMN	151290889
VOD	VODAFONE GROUP PLC NEW	2,723,844	$89.59M	0.0%	$32.89	—	—	Call	92857W308
OXY	OCCIDENTAL PETE CORP DEL	931,300	$89.54M	0.0%	$96.15	—	—	Put	674599105
—	MONSANTO CO NEW	791,300	$89.03M	0.0%	$112.51	—	—	Put	61166W101
TXN	TEXAS INSTRS INC	1,866,300	$89M	0.0%	$47.69	—	—	Call	882508104
STT	STATE STR CORP	1,206,649	$88.82M	0.0%	$73.61	—	—	CMN	857477103
CAT	CATERPILLAR INC DEL	894,400	$88.57M	0.0%	$99.03	—	—	Call	149123101
MRSH	MARSH & MCLENNAN COS INC	1,686,835	$88.29M	0.0%	$52.34	—	—	CMN	571748102
AXP	AMERICAN EXPRESS CO	1,005,700	$88.04M	0.0%	$87.54	—	—	Put	025816109
MRK	MERCK & CO INC NEW	1,479,800	$87.72M	0.0%	$59.28	—	—	Call	58933Y105
—	DU PONT E I DE NEMOURS & CO	1,221,500	$87.66M	0.0%	$71.76	—	—	Call	263534109
CVI	CVR ENERGY INC	1,959,364	$87.64M	0.0%	$44.73	—	—	CMN	12662P108
—	BANK OF THE OZARKS INC	2,776,947	$87.53M	0.0%	$31.52	—	—	CMN	063904106
IYW	ISHARES TR	868,092	$87.47M	0.0%	$100.76	—	—	CMN	464287721
—	WEINGARTEN RLTY INVS	2,773,955	$87.38M	0.0%	$31.50	—	—	CMN	948741103
—	PANDORA MEDIA INC	3,612,727	$87.28M	0.0%	$24.16	—	—	CMN	698354107
LVS	LAS VEGAS SANDS CORP	1,400,600	$87.13M	0.0%	$62.21	—	—	Call	517834107
VUG	VANGUARD INDEX FDS	871,200	$86.83M	0.0%	$99.67	—	—	CMN	922908736
—	PS BUSINESS PKS INC CALIF	1,137,444	$86.61M	0.0%	$76.14	—	—	CMN	69360J107
—	SPDR SERIES TRUST	1,254,900	$86.38M	0.0%	$68.83	—	—	Call	78464A730
CFG	CITIZENS FINL GROUP INC	3,682,692	$86.25M	0.0%	$23.42	—	—	CMN	174610105
VTI	VANGUARD INDEX FDS	849,327	$85.99M	0.0%	$101.24	—	—	CMN	922908769
CMA	COMERICA INC	1,721,518	$85.84M	0.0%	$49.86	—	—	CMN	200340107
EWY	ISHARES INC	1,417,739	$85.79M	0.0%	$60.51	—	—	CMN	464286772
—	WESTERN REFNG LOGISTICS LP	2,462,264	$85.74M	0.0%	$34.82	—	—	CMN	95931Q205
TV	GRUPO TELEVISA SA	2,527,368	$85.63M	0.0%	$33.88	—	—	CMN	40049J206
GIS	GENERAL MLS INC	1,697,172	$85.62M	0.0%	$50.45	—	—	CMN	370334104
—	PRIVATEBANCORP INC	2,855,666	$85.41M	0.0%	$29.91	—	—	CMN	742962103
HD	HOME DEPOT INC	930,300	$85.35M	0.0%	$91.74	—	—	Call	437076102
—	LUMBER LIQUIDATORS HLDGS INC	1,487,098	$85.33M	0.0%	$57.38	—	—	CMN	55003T107
UNP	UNION PAC CORP	785,100	$85.12M	0.0%	$108.42	—	—	Put	907818108
GPN	GLOBAL PMTS INC	1,215,078	$84.91M	0.0%	$69.88	—	—	CMN	37940X102
MA	MASTERCARD INC	1,148,300	$84.88M	0.0%	$73.92	—	—	Call	57636Q104
VB	VANGUARD INDEX FDS	763,235	$84.44M	0.0%	$110.63	—	—	CMN	922908751
—	BITAUTO HLDGS LTD	1,079,954	$84.24M	0.0%	$78.00	—	—	CMN	091727107
TMUS	T-MOBILE US INC	2,913,888	$84.12M	0.0%	$28.87	—	—	CMN	872590104
—	BIOMED REALTY TRUST INC	4,164,315	$84.12M	0.0%	$20.20	—	—	CMN	09063H107
GRMN	GARMIN LTD	1,616,731	$84.05M	0.0%	$51.99	—	—	CMN	H2906T109
PH	PARKER HANNIFIN CORP	736,286	$84.05M	0.0%	$114.15	—	—	CMN	701094104
—	DUPONT FABROS TECHNOLOGY INC	3,099,087	$83.8M	0.0%	$27.04	—	—	CMN	26613Q106
ALL	ALLSTATE CORP	1,365,221	$83.78M	0.0%	$61.37	—	—	CMN	020002101
RDN	RADIAN GROUP INC	5,859,301	$83.55M	0.0%	$14.26	—	—	CMN	750236101
YUM	YUM BRANDS INC	1,160,000	$83.5M	0.0%	$71.98	—	—	Call	988498101
—	REYNOLDS AMERICAN INC	1,405,589	$82.93M	0.0%	$59.00	—	—	CMN	761713106
—	BROADCOM CORP	2,051,652	$82.93M	0.0%	$40.42	—	—	CMN	111320107
—	TRANSCANADA CORP	1,607,800	$82.85M	0.0%	$51.53	—	—	Call	89353D107
WHR	WHIRLPOOL CORP	568,648	$82.82M	0.0%	$145.65	—	—	CMN	963320106
—	WEATHERFORD INTL PLC	3,979,032	$82.76M	0.0%	$20.80	—	—	CMN	G48833100
LQD	ISHARES TR	699,960	$82.75M	0.0%	$118.22	—	—	CMN	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	1,074,151	$82.66M	0.0%	$76.95	—	—	CMN	921908844
—	BLACKSTONE GROUP L P	2,624,300	$82.61M	0.0%	$31.48	—	—	Put	09253U108
DDD	3-D SYS CORP DEL	1,777,800	$82.44M	0.0%	$46.37	—	—	CMN	88554D205
—	BARRICK GOLD CORP	5,623,114	$82.44M	0.0%	$14.66	—	—	CMN	067901108
—	CRESTWOOD MIDSTREAM PARTNERS	3,614,629	$81.94M	0.0%	$22.67	—	—	CMN	226378107
NSC	NORFOLK SOUTHERN CORP	733,733	$81.89M	0.0%	$111.60	—	—	CMN	655844108
—	FAMILY DLR STORES INC	1,060,029	$81.88M	0.0%	$77.24	—	—	CMN	307000109
TMO	THERMO FISHER SCIENTIFIC INC	671,630	$81.74M	0.0%	$121.70	—	—	CMN	883556102
—	BARD C R INC	571,503	$81.56M	0.0%	$142.71	—	—	CMN	067383109
TRIP	TRIPADVISOR INC	891,810	$81.53M	0.0%	$91.42	—	—	CMN	896945201
—	OMNICARE INC	1,307,567	$81.41M	0.0%	$62.26	—	—	CMN	681904108
KO	COCA COLA CO	1,907,400	$81.37M	0.0%	$42.66	—	—	Put	191216100
—	ENVISION HEALTHCARE HLDGS IN	2,342,243	$81.23M	0.0%	$34.68	—	—	CMN	29413U103
—	DUKE REALTY CORP	4,702,025	$80.78M	0.0%	$17.18	—	—	CMN	264411505
AIG	AMERICAN INTL GROUP INC	1,493,800	$80.69M	0.0%	$54.02	—	—	Call	026874784
LEMB	ISHARES INC	1,658,713	$80.53M	0.0%	$48.55	—	—	CMN	464286517
NEM	NEWMONT MINING CORP	3,492,952	$80.51M	0.0%	$23.05	—	—	CMN	651639106
PPG	PPG INDS INC	408,468	$80.36M	0.0%	$196.74	—	—	CMN	693506107
IP	INTL PAPER CO	1,682,500	$80.32M	0.0%	$47.74	—	—	Put	460146103
—	CELGENE CORP	847,300	$80.31M	0.0%	$94.78	—	—	Call	151020104
DAL	DELTA AIR LINES INC DEL	2,220,300	$80.26M	0.0%	$36.15	—	—	Put	247361702
PBR	PETROLEO BRASILEIRO SA PETRO	5,640,392	$80.04M	0.0%	$14.19	—	—	CMN	71654V408
XLU	SELECT SECTOR SPDR TR	1,894,700	$79.75M	0.0%	$42.09	—	—	Put	81369Y886
NHI	NATIONAL HEALTH INVS INC	1,395,453	$79.74M	0.0%	$57.14	—	—	CMN	63633D104
—	LAM RESEARCH CORP	1,066,830	$79.69M	0.0%	$74.70	—	—	CMN	512807108
—	TWITTER INC	1,542,241	$79.55M	0.0%	$51.58	—	—	CMN	90184L102
—	E M C CORP MASS	2,703,000	$79.09M	0.0%	$29.26	—	—	Call	268648102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,471,330	$79.08M	0.0%	$53.75	—	—	CMN	881624209
—	LAREDO PETROLEUM INC	3,518,435	$78.85M	0.0%	$22.41	—	—	CMN	516806106
BALL	BALL CORP	1,245,979	$78.83M	0.0%	$63.27	—	—	CMN	058498106
—	ALLERGAN INC	441,800	$78.72M	0.0%	$178.19	—	—	Call	018490102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,464,300	$78.71M	0.0%	$53.75	—	—	Call	881624209
HCA	HCA HOLDINGS INC	1,112,300	$78.44M	0.0%	$70.52	—	—	Put	40412C101
—	ISHARES INC	4,994,336	$78.36M	0.0%	$15.69	—	—	CMN	464286855
NNN	NATIONAL RETAIL PROPERTIES I	2,257,829	$78.05M	0.0%	$34.57	—	—	CMN	637417106
ACAD	ACADIA PHARMACEUTICALS INC	3,149,000	$77.97M	0.0%	$24.76	—	—	Call	004225108
DE	DEERE & CO	948,900	$77.8M	0.0%	$81.99	—	—	Call	244199105
—	HESS CORP	824,320	$77.75M	0.0%	$94.32	—	—	CMN	42809H107
—	HOLLY ENERGY PARTNERS L P	2,135,079	$77.72M	0.0%	$36.40	—	—	CMN	435763107
—	NORTHERN TIER ENERGY LP	3,319,377	$77.51M	0.0%	$23.35	—	—	CMN	665826103
PPL	PPL CORP	2,359,332	$77.48M	0.0%	$32.84	—	—	CMN	69351T106
—	FORUM ENERGY TECHNOLOGIES IN	2,530,824	$77.47M	0.0%	$30.61	—	—	CMN	34984V100
CCL	CARNIVAL CORP	1,916,400	$76.98M	0.0%	$40.17	—	—	Call	143658300
DAL	DELTA AIR LINES INC DEL	2,125,100	$76.82M	0.0%	$36.15	—	—	Call	247361702
RCL	ROYAL CARIBBEAN CRUISES LTD	1,139,274	$76.66M	0.0%	$67.29	—	—	CMN	V7780T103
BHP	BHP BILLITON LTD	1,301,800	$76.65M	0.0%	$58.88	—	—	Put	088606108
WYNN	WYNN RESORTS LTD	409,500	$76.61M	0.0%	$187.08	—	—	Call	983134107
TAP	MOLSON COORS BREWING CO	1,027,633	$76.5M	0.0%	$74.44	—	—	CMN	60871R209
BXMT	BLACKSTONE MTG TR INC	2,814,723	$76.28M	0.0%	$27.10	—	—	CMN	09257W100
JNJ	JOHNSON & JOHNSON	715,000	$76.21M	0.0%	$106.59	—	—	Put	478160104
IDA	IDACORP INC	1,421,548	$76.21M	0.0%	$53.61	—	—	CMN	451107106
NKE	NIKE INC	850,000	$75.82M	0.0%	$89.20	—	—	Put	654106103
—	LINKEDIN CORP	364,500	$75.74M	0.0%	$207.79	—	—	Call	53578A108
IDV	ISHARES TR	2,114,246	$75.67M	0.0%	$35.79	—	—	CMN	464288448
CNQ	CANADIAN NAT RES LTD	1,947,627	$75.65M	0.0%	$38.84	—	—	CMN	136385101
RGA	REINSURANCE GROUP AMER INC	943,840	$75.63M	0.0%	$80.13	—	—	CMN	759351604
—	SIRIUS XM HLDGS INC	21,663,600	$75.61M	0.0%	$3.49	—	—	Call	82968B103
ETN	EATON CORP PLC	1,191,894	$75.53M	0.0%	$63.37	—	—	CMN	G29183103
—	SIRONA DENTAL SYSTEMS INC	981,835	$75.29M	0.0%	$76.68	—	—	CMN	82966C103
BMO	BANK MONTREAL QUE	1,019,185	$75.03M	0.0%	$73.62	—	—	CMN	063671101
—	SENIOR HSG PPTYS TR	3,585,999	$75.02M	0.0%	$20.92	—	—	CMN	81721M109
—	HOME PROPERTIES INC	1,288,053	$75.02M	0.0%	$58.24	—	—	CMN	437306103
BIDU	BAIDU INC	343,479	$74.96M	0.0%	$218.23	—	—	CMN	056752108
—	ACTAVIS PLC	310,440	$74.9M	0.0%	$241.28	—	—	Put	G0083B108
AKR	ACADIA RLTY TR	2,714,170	$74.86M	0.0%	$27.58	—	—	CMN	004239109
UPS	UNITED PARCEL SERVICE INC	758,200	$74.52M	0.0%	$98.29	—	—	Put	911312106
—	CIMAREX ENERGY CO	586,400	$74.2M	0.0%	$126.53	—	—	Call	171798101
APD	AIR PRODS & CHEMS INC	568,500	$74.01M	0.0%	$130.18	—	—	Call	009158106
TJX	TJX COS INC NEW	1,248,794	$73.89M	0.0%	$59.17	—	—	CMN	872540109
DLNG	DYNAGAS LNG PARTNERS LP	3,128,083	$73.85M	0.0%	$23.61	—	—	CMN	Y2188B108
TBT	PROSHARES TR	1,307,100	$73.63M	0.0%	$56.33	—	—	Call	74347B201
MTN	VAIL RESORTS INC	848,346	$73.6M	0.0%	$86.76	—	—	CMN	91879Q109
SDY	SPDR SERIES TRUST	982,083	$73.6M	0.0%	$74.94	—	—	CMN	78464A763
WCC	WESCO INTL INC	939,539	$73.53M	0.0%	$78.26	—	—	CMN	95082P105
ORCL	ORACLE CORP	1,920,200	$73.5M	0.0%	$38.28	—	—	Call	68389X105
AZO	AUTOZONE INC	144,192	$73.49M	0.0%	$509.66	—	—	CMN	053332102
AGG	ISHARES TR	673,254	$73.46M	0.0%	$109.11	—	—	CMN	464287226
REG	REGENCY CTRS CORP	1,358,277	$73.12M	0.0%	$53.83	—	—	CMN	758849103
XLE	SELECT SECTOR SPDR TR	803,500	$72.81M	0.0%	$90.62	—	—	Call	81369Y506
CSX	CSX CORP	2,263,934	$72.58M	0.0%	$32.06	—	—	CMN	126408103
—	PARSLEY ENERGY INC	3,384,636	$72.19M	0.0%	$21.33	—	—	CMN	701877102
—	LIMELIGHT NETWORKS INC	30,788,894	$71.89M	0.0%	$2.33	—	—	CMN	53261M104
ILMN	ILLUMINA INC	436,974	$71.63M	0.0%	$163.92	—	—	CMN	452327109
IVW	ISHARES TR	670,149	$71.58M	0.0%	$106.82	—	—	CMN	464287309
SU	SUNCOR ENERGY INC NEW	1,972,069	$71.29M	0.0%	$36.15	—	—	CMN	867224107
EA	ELECTRONIC ARTS INC	2,001,269	$71.27M	0.0%	$35.61	—	—	CMN	285512109
—	VTTI ENERGY PARTNERS LP	2,824,681	$70.79M	0.0%	$25.06	—	—	CMN	Y9384M101
LYV	LIVE NATION ENTERTAINMENT IN	2,937,882	$70.57M	0.0%	$24.02	—	—	CMN	538034109
WDAY	WORKDAY INC	854,006	$70.46M	0.0%	$82.50	—	—	CMN	98138H101
POR	PORTLAND GEN ELEC CO	2,189,112	$70.31M	0.0%	$32.12	—	—	CMN	736508847
ED	CONSOLIDATED EDISON INC	1,238,048	$70.15M	0.0%	$56.66	—	—	CMN	209115104
DLTR	DOLLAR TREE INC	1,251,014	$70.14M	0.0%	$56.07	—	—	CMN	256746108
—	HEWLETT PACKARD CO	1,976,900	$70.12M	0.0%	$35.47	—	—	Put	428236103
CRI	CARTER INC	903,323	$70.03M	0.0%	$77.52	—	—	CMN	146229109
—	BB&T CORP	1,879,900	$69.95M	0.0%	$37.21	—	—	CMN	054937107
—	RSP PERMIAN INC	2,733,563	$69.87M	0.0%	$25.56	—	—	CMN	74978Q105
SYY	SYSCO CORP	1,841,066	$69.87M	0.0%	$37.95	—	—	CMN	871829107
EFA	ISHARES TR	1,087,100	$69.7M	0.0%	$64.12	—	—	Call	464287465
—	GOLDCORP INC NEW	3,023,162	$69.62M	0.0%	$23.03	—	—	CMN	380956409
NVS	NOVARTIS A G	739,324	$69.59M	0.0%	$94.13	—	—	CMN	66987V109
APD	AIR PRODS & CHEMS INC	534,142	$69.53M	0.0%	$130.18	—	—	CMN	009158106
VALE	VALE S A	6,314,000	$69.52M	0.0%	$11.01	—	—	Call	91912E105
MOG/A	MOOG INC	1,015,749	$69.48M	0.0%	$68.40	—	—	CMN	615394202
—	DU PONT E I DE NEMOURS & CO	967,400	$69.42M	0.0%	$71.76	—	—	Put	263534109
—	TD AMERITRADE HLDG CORP	2,078,600	$69.36M	0.0%	$33.37	—	—	Call	87236Y108
RY	ROYAL BK CDA MONTREAL QUE	969,449	$69.27M	0.0%	$71.45	—	—	CMN	780087102
XEL	XCEL ENERGY INC	2,277,193	$69.23M	0.0%	$30.40	—	—	CMN	98389B100
—	NUSTAR ENERGY LP	1,047,714	$69.09M	0.0%	$65.94	—	—	CMN	67058H102
EMB	ISHARES TR	610,861	$68.94M	0.0%	$112.85	—	—	CMN	464288281
—	UNITED STATES OIL FUND LP	2,003,007	$68.92M	0.0%	$34.41	—	—	CMN	91232N108
—	CLAYMORE EXCHANGE TRD FD TR	1,693,795	$68.85M	0.0%	$40.65	—	—	CMN	18383Q739
ITUB	ITAU UNIBANCO HLDG SA	4,959,299	$68.83M	0.0%	$13.88	—	—	Call	465562106
—	TIME WARNER INC	911,500	$68.55M	0.0%	$75.21	—	—	Call	887317303
—	KAPSTONE PAPER & PACKAGING C	2,448,318	$68.48M	0.0%	$27.97	—	—	CMN	48562P103
—	VMWARE INC	729,300	$68.44M	0.0%	$93.84	—	—	Call	928563402
CL	COLGATE PALMOLIVE CO	1,048,100	$68.36M	0.0%	$65.22	—	—	Call	194162103
WBS	WEBSTER FINL CORP CONN	2,339,648	$68.18M	0.0%	$29.14	—	—	CMN	947890109
—	SANDISK CORP	695,800	$68.15M	0.0%	$97.95	—	—	Call	80004C101
—	AMERICAN CAMPUS CMNTYS INC	1,867,284	$68.06M	0.0%	$36.45	—	—	CMN	024835100
—	ELECTRONICS FOR IMAGING INC	1,540,664	$68.05M	0.0%	$44.17	—	—	CMN	286082102
KALU	KAISER ALUMINUM CORP	891,931	$67.98M	0.0%	$76.22	—	—	CMN	483007704
—	SPDR SERIES TRUST	1,690,578	$67.93M	0.0%	$40.18	—	—	CMN	78464A417
—	VERINT SYS INC	1,220,977	$67.9M	0.0%	$55.61	—	—	CMN	92343X100
GME	GAMESTOP CORP NEW	1,645,261	$67.78M	0.0%	$41.20	—	—	CMN	36467W109
WY	WEYERHAEUSER CO	2,126,764	$67.76M	0.0%	$31.86	—	—	CMN	962166104
DVA	DAVITA HEALTHCARE PARTNERS I	926,093	$67.73M	0.0%	$73.14	—	—	CMN	23918K108
BDN	BRANDYWINE RLTY TR	4,772,937	$67.16M	0.0%	$14.07	—	—	CMN	105368203
—	SALIX PHARMACEUTICALS INC	429,600	$67.12M	0.0%	$156.24	—	—	Put	795435106
SYK	STRYKER CORP	830,753	$67.08M	0.0%	$80.75	—	—	CMN	863667101
—	DRESSER-RAND GROUP INC	813,797	$66.94M	0.0%	$82.26	—	—	CMN	261608103
—	OCI PARTNERS LP	3,113,513	$66.88M	0.0%	$21.48	—	—	CMN	67091N108
MAR	MARRIOTT INTL INC NEW	955,666	$66.8M	0.0%	$69.90	—	—	CMN	571903202
MCO	MOODYS CORP	705,436	$66.66M	0.0%	$94.50	—	—	CMN	615369105
DEM	WISDOMTREE TRUST	1,391,416	$66.48M	0.0%	$47.78	—	—	CMN	97717W315
AAP	ADVANCE AUTO PARTS INC	510,160	$66.47M	0.0%	$130.30	—	—	CMN	00751Y106
—	JOHNSON CTLS INC	1,509,207	$66.41M	0.0%	$44.00	—	—	CMN	478366107
CME	CME GROUP INC	829,241	$66.3M	0.0%	$79.96	—	—	CMN	12572Q105
NPKI	NEWPARK RES INC	5,326,849	$66.27M	0.0%	$12.44	—	—	CMN	651718504
GFF	GRIFFON CORP	5,812,826	$66.21M	0.0%	$11.39	—	—	CMN	398433102
KIE	SPDR SERIES TRUST	1,051,371	$66.19M	0.0%	$62.96	—	—	CMN	78464A789
BRK/B	BERKSHIRE HATHAWAY INC DEL	478,600	$66.11M	0.0%	$138.14	—	—	Call	084670702
—	CLECO CORP NEW	1,372,559	$66.09M	0.0%	$48.15	—	—	CMN	12561W105
—	PACWEST BANCORP DEL	1,601,069	$66.01M	0.0%	$41.23	—	—	CMN	695263103
KW	KENNEDY-WILSON HLDGS INC	2,751,671	$65.93M	0.0%	$23.96	—	—	CMN	489398107
OEF	ISHARES TR	747,394	$65.89M	0.0%	$88.16	—	—	CMN	464287101
—	MEAD JOHNSON NUTRITION CO	684,000	$65.81M	0.0%	$96.22	—	—	Put	582839106
—	CBS CORP NEW	1,228,000	$65.7M	0.0%	$53.50	—	—	Put	124857202
DHI	D R HORTON INC	3,181,932	$65.29M	0.0%	$20.52	—	—	CMN	23331A109
—	APACHE CORP	695,500	$65.29M	0.0%	$93.87	—	—	Put	037411105
TCBI	TEXAS CAPITAL BANCSHARES INC	1,131,804	$65.28M	0.0%	$57.68	—	—	CMN	88224Q107
—	GENERAL GROWTH PPTYS INC NEW	2,764,288	$65.1M	0.0%	$23.55	—	—	CMN	370023103
GRFS	GRIFOLS S A	1,839,145	$64.61M	0.0%	$35.13	—	—	CMN	398438408
—	POLYONE CORP	1,815,278	$64.59M	0.0%	$35.58	—	—	CMN	73179P106
—	ACTUANT CORP	2,105,089	$64.25M	0.0%	$30.52	—	—	CMN	00508X203
TMUS	T-MOBILE US INC	2,223,250	$64.19M	0.0%	$28.87	—	—	Call	872590104
MEOH	METHANEX CORP	960,715	$64.18M	0.0%	$66.80	—	—	CMN	59151K108
BUD	ANHEUSER BUSCH INBEV SA/NV	578,361	$64.11M	0.0%	$110.85	—	—	CMN	03524A108
KMI	KINDER MORGAN INC DEL	1,671,700	$64.09M	0.0%	$38.34	—	—	Call	49456B101
—	INTERSIL CORP	4,505,643	$64.03M	0.0%	$14.21	—	—	CMN	46069S109
—	TRANSOCEAN PARTNERS LLC	2,439,360	$63.86M	0.0%	$26.18	—	—	CMN	Y8977Y100
ENB	ENBRIDGE INC	1,332,773	$63.81M	0.0%	$47.88	—	—	CMN	29250N105
UAL	UNITED CONTL HLDGS INC	1,361,800	$63.72M	0.0%	$46.79	—	—	Put	910047109
—	RICE ENERGY INC	2,390,462	$63.59M	0.0%	$26.60	—	—	CMN	762760106
BCE	BCE INC	1,485,111	$63.5M	0.0%	$42.76	—	—	CMN	05534B760
LVS	LAS VEGAS SANDS CORP	1,019,200	$63.4M	0.0%	$62.21	—	—	Put	517834107
NFLX	NETFLIX INC	140,482	$63.38M	0.0%	$451.18	—	—	CMN	64110L106
IWS	ISHARES TR	905,006	$63.35M	0.0%	$70.00	—	—	CMN	464287473
CRM	SALESFORCE COM INC	1,098,000	$63.17M	0.0%	$57.53	—	—	Put	79466L302
—	THOMSON REUTERS CORP	1,732,456	$63.08M	0.0%	$36.41	—	—	CMN	884903105
—	OCWEN FINL CORP	2,409,162	$63.07M	0.0%	$26.18	—	—	CMN	675746309
HUM	HUMANA INC	484,000	$63.06M	0.0%	$130.29	—	—	Call	444859102
GBCI	GLACIER BANCORP INC NEW	2,438,370	$63.06M	0.0%	$25.86	—	—	CMN	37637Q105
FLR	FLUOR CORP NEW	941,303	$62.87M	0.0%	$66.79	—	—	CMN	343412102
SBUX	STARBUCKS CORP	831,900	$62.77M	0.0%	$75.46	—	—	Call	855244109
MAC	MACERICH CO	982,682	$62.73M	0.0%	$63.83	—	—	CMN	554382101
—	T2 BIOSYSTEMS INC	3,457,240	$62.54M	0.0%	$18.09	—	—	CMN	89853L104
COST	COSTCO WHSL CORP NEW	498,400	$62.46M	0.0%	$125.32	—	—	Put	22160K105
—	LORILLARD INC	1,039,533	$62.28M	0.0%	$59.91	—	—	CMN	544147101
—	CRANE CO	982,694	$62.12M	0.0%	$63.21	—	—	CMN	224399105
—	SL GREEN RLTY CORP	612,824	$62.09M	0.0%	$101.32	—	—	CMN	78440X101
—	PRECIDIAN ETFS TR	3,527,300	$61.92M	0.0%	$17.56	—	—	CMN	74016W106
—	VMWARE INC	659,784	$61.91M	0.0%	$93.84	—	—	CMN	928563402
SBUX	STARBUCKS CORP	820,100	$61.88M	0.0%	$75.46	—	—	Put	855244109
—	BANCORPSOUTH INC	3,067,047	$61.77M	0.0%	$20.14	—	—	CMN	059692103
XLU	SELECT SECTOR SPDR TR	1,467,400	$61.76M	0.0%	$42.09	—	—	Call	81369Y886
PFE	PFIZER INC	2,080,700	$61.53M	0.0%	$29.57	—	—	Put	717081103
DKL	DELEK LOGISTICS PARTNERS LP	1,509,762	$61.46M	0.0%	$40.71	—	—	CMN	24664T103
RIG	TRANSOCEAN LTD	1,920,378	$61.39M	0.0%	$31.97	—	—	CMN	H8817H100
SWX	SOUTHWEST GAS CORP	1,262,508	$61.33M	0.0%	$48.58	—	—	CMN	844895102
UMBF	UMB FINL CORP	1,121,653	$61.19M	0.0%	$54.55	—	—	CMN	902788108
SF	STIFEL FINL CORP	1,299,610	$60.94M	0.0%	$46.89	—	—	CMN	860630102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,634,999	$60.89M	0.0%	$37.24	—	—	CMN	744573106
DE	DEERE & CO	742,593	$60.88M	0.0%	$81.99	—	—	CMN	244199105
VTR	VENTAS INC	979,900	$60.7M	0.0%	$61.95	—	—	Call	92276F100
—	TWO HBRS INVT CORP	6,265,882	$60.59M	0.0%	$9.67	—	—	CMN	90187B101
COP	CONOCOPHILLIPS	791,500	$60.57M	0.0%	$76.52	—	—	Call	20825C104
—	MB FINANCIAL INC NEW	2,186,328	$60.52M	0.0%	$27.68	—	—	CMN	55264U108
—	SPECTRA ENERGY CORP	1,538,000	$60.38M	0.0%	$39.26	—	—	Call	847560109
—	LINNCO LLC	2,084,384	$60.34M	0.0%	$28.95	—	—	CMN	535782106
—	CELGENE CORP	633,200	$60.02M	0.0%	$94.78	—	—	Put	151020104
XME	SPDR SERIES TRUST	1,630,682	$59.99M	0.0%	$36.79	—	—	CMN	78464A755
—	ALCOA INC	3,723,890	$59.92M	0.0%	$16.09	—	—	CMN	013817101
PM	PHILIP MORRIS INTL INC	717,300	$59.82M	0.0%	$83.40	—	—	Call	718172109
—	TRW AUTOMOTIVE HLDGS CORP	590,300	$59.77M	0.0%	$101.25	—	—	Call	87264S106
—	NAVIOS MARITIME PARTNERS L P	3,349,925	$59.73M	0.0%	$17.83	—	—	CMN	Y62267102
MAA	MID-AMER APT CMNTYS INC	908,289	$59.63M	0.0%	$65.65	—	—	CMN	59522J103
—	BARRICK GOLD CORP	4,065,400	$59.6M	0.0%	$14.66	—	—	Call	067901108
—	CA INC	2,128,595	$59.47M	0.0%	$27.94	—	—	CMN	12673P105
—	PENNEY J C INC	5,906,700	$59.3M	0.0%	$10.04	—	—	Put	708160106
EXR	EXTRA SPACE STORAGE INC	1,149,797	$59.3M	0.0%	$51.57	—	—	CMN	30225T102
AAL	AMERICAN AIRLS GROUP INC	1,670,793	$59.28M	0.0%	$35.48	—	—	CMN	02376R102
EDMCQ	EDUCATION MGMT CORP NEW	54,368,658	$59.26M	0.0%	$1.09	—	—	CMN	28140M103
—	MARATHON OIL CORP	1,573,801	$59.16M	0.0%	$37.59	—	—	CMN	565849106
—	MARKET VECTORS ETF TR	2,767,400	$59.1M	0.0%	$21.36	—	—	Call	57060U100
ROK	ROCKWELL AUTOMATION INC	537,680	$59.08M	0.0%	$109.88	—	—	CMN	773903109
IEO	ISHARES TR	678,205	$58.97M	0.0%	$86.95	—	—	CMN	464288851
—	CHUBB CORP	647,423	$58.97M	0.0%	$91.08	—	—	CMN	171232101
CRM	SALESFORCE COM INC	1,023,400	$58.88M	0.0%	$57.53	—	—	Call	79466L302
WLK	WESTLAKE CHEM CORP	679,042	$58.8M	0.0%	$86.59	—	—	CMN	960413102
—	CVR REFNG LP	2,523,562	$58.75M	0.0%	$23.28	—	—	CMN	12663P107
JNJ	JOHNSON & JOHNSON	550,300	$58.66M	0.0%	$106.59	—	—	Call	478160104
—	GASLOG PARTNERS LP	1,906,867	$58.54M	0.0%	$30.70	—	—	CMN	Y2687W108
RF	REGIONS FINL CORP NEW	5,821,603	$58.45M	0.0%	$10.04	—	—	CMN	7591EP100
—	MFA FINL INC	7,508,149	$58.41M	0.0%	$7.78	—	—	CMN	55272X102
DVY	ISHARES TR	788,968	$58.27M	0.0%	$73.86	—	—	CMN	464287168
ESS	ESSEX PPTY TR INC	325,770	$58.23M	0.0%	$178.75	—	—	CMN	297178105
PDM	PIEDMONT OFFICE REALTY TR IN	3,292,523	$58.08M	0.0%	$17.64	—	—	CMN	720190206
HLF	HERBALIFE LTD	1,325,436	$57.99M	0.0%	$43.75	—	—	CMN	G4412G101
ABBV	ABBVIE INC	1,003,700	$57.97M	0.0%	$57.76	—	—	Call	00287Y109
—	COMPRESSCO PARTNERS L P	2,391,855	$57.79M	0.0%	$24.16	—	—	CMN	20467A101
PB	PROSPERITY BANCSHARES INC	1,006,861	$57.56M	0.0%	$57.17	—	—	CMN	743606105
—	REX ENERGY CORPORATION	4,542,825	$57.56M	0.0%	$12.67	—	—	CMN	761565100
TIP	ISHARES TR	513,002	$57.49M	0.0%	$112.07	—	—	CMN	464287176
ORCL	ORACLE CORP	1,498,500	$57.36M	0.0%	$38.28	—	—	Put	68389X105
—	ALLIED WRLD ASSUR COM HLDG A	1,555,173	$57.29M	0.0%	$36.84	—	—	CMN	H01531104
—	COMCAST CORP NEW	1,070,029	$57.25M	0.0%	$53.50	—	—	CMN	20030N200
—	NATIONAL OILWELL VARCO INC	750,900	$57.14M	0.0%	$76.10	—	—	Call	637071101
—	BERRY PLASTICS GROUP INC	2,262,385	$57.1M	0.0%	$25.24	—	—	CMN	08579W103
—	PHARMACYCLICS INC	484,631	$56.91M	0.0%	$117.43	—	—	CMN	716933106
—	STANDARD PAC CORP NEW	7,588,958	$56.84M	0.0%	$7.49	—	—	CMN	85375C101
PRA	PROASSURANCE CORP	1,289,603	$56.83M	0.0%	$44.07	—	—	CMN	74267C106
VXF	VANGUARD INDEX FDS	679,395	$56.78M	0.0%	$83.58	—	—	CMN	922908652
UNP	UNION PAC CORP	523,000	$56.7M	0.0%	$108.42	—	—	Call	907818108
—	AK STL HLDG CORP	7,060,945	$56.56M	0.0%	$8.01	—	—	CMN	001547108
BND	VANGUARD BD INDEX FD INC	689,865	$56.52M	0.0%	$81.93	—	—	CMN	921937835
—	MICHAEL KORS HLDGS LTD	787,800	$56.24M	0.0%	$71.39	—	—	Put	G60754101
ABG	ASBURY AUTOMOTIVE GROUP INC	871,908	$56.17M	0.0%	$64.42	—	—	CMN	043436104
CHD	CHURCH & DWIGHT INC	799,485	$56.09M	0.0%	$70.16	—	—	CMN	171340102
DGX	QUEST DIAGNOSTICS INC	923,752	$56.05M	0.0%	$60.68	—	—	CMN	74834L100
—	COMPUTER SCIENCES CORP	914,708	$55.94M	0.0%	$61.15	—	—	CMN	205363104
MAT	MATTEL INC	1,824,394	$55.92M	0.0%	$30.65	—	—	CMN	577081102
—	TESORO CORP	916,800	$55.91M	0.0%	$60.98	—	—	Put	881609101
GLD	SPDR GOLD TRUST	480,992	$55.9M	0.0%	$116.21	—	—	CMN	78463V107
VAC	MARRIOTT VACATIONS WRLDWDE C	879,599	$55.77M	0.0%	$63.41	—	—	CMN	57164Y107
MRK	MERCK & CO INC NEW	936,100	$55.49M	0.0%	$59.28	—	—	Put	58933Y105
—	COBALT INTL ENERGY INC	4,069,492	$55.34M	0.0%	$13.60	—	—	CMN	19075F106
—	WESTERN GAS EQUITY PARTNERS	907,193	$55.28M	0.0%	$60.94	—	—	CMN	95825R103
LEN	LENNAR CORP	1,422,052	$55.22M	0.0%	$38.83	—	—	CMN	526057104
AZN	ASTRAZENECA PLC	772,700	$55.2M	0.0%	$71.44	—	—	Call	046353108
—	ALLIANCE HOLDINGS GP LP	808,195	$55.15M	0.0%	$68.24	—	—	CMN	01861G100
—	CONSOL ENERGY INC	1,448,659	$54.85M	0.0%	$37.86	—	—	CMN	20854P109
—	SYMANTEC CORP	2,332,077	$54.83M	0.0%	$23.51	—	—	CMN	871503108
—	MCGRAW HILL FINL INC	649,044	$54.81M	0.0%	$84.45	—	—	CMN	580645109
—	HSN INC	892,231	$54.76M	0.0%	$61.37	—	—	CMN	404303109
—	DELPHI AUTOMOTIVE PLC	888,089	$54.48M	0.0%	$61.34	—	—	CMN	G27823106
—	HOEGH LNG PARTNERS LP	2,370,485	$54.31M	0.0%	$22.91	—	—	CMN	Y3262R100
PHM	PULTE GROUP INC	3,073,344	$54.27M	0.0%	$17.66	—	—	CMN	745867101
—	HUDSON PAC PPTYS INC	2,199,295	$54.23M	0.0%	$24.66	—	—	CMN	444097109
—	KAMAN CORP	1,378,628	$54.18M	0.0%	$39.30	—	—	CMN	483548103
—	MEMORIAL PRODTN PARTNERS LP	2,461,485	$54.15M	0.0%	$22.00	—	—	CMN	586048100
—	BROADCOM CORP	1,339,000	$54.12M	0.0%	$40.42	—	—	Put	111320107
BRK/A	BERKSHIRE HATHAWAY INC DEL	261	$54M	0.0%	$206900.38	—	—	CMN	084670108
—	TC PIPELINES LP	797,068	$53.97M	0.0%	$67.71	—	—	CMN	87233Q108
—	TENNECO INC	1,030,765	$53.92M	0.0%	$52.31	—	—	CMN	880349105
IP	INTL PAPER CO	1,129,440	$53.92M	0.0%	$47.74	—	—	CMN	460146103
MS	MORGAN STANLEY	1,559,100	$53.9M	0.0%	$34.57	—	—	Call	617446448
—	ST JUDE MED INC	894,868	$53.81M	0.0%	$60.13	—	—	CMN	790849103
—	SANDISK CORP	548,200	$53.7M	0.0%	$97.95	—	—	Put	80004C101
—	STATOIL ASA	1,976,172	$53.67M	0.0%	$27.16	—	—	CMN	85771P102
AAL	AMERICAN AIRLS GROUP INC	1,511,500	$53.63M	0.0%	$35.48	—	—	Call	02376R102
GRMN	GARMIN LTD	1,031,400	$53.62M	0.0%	$51.99	—	—	Put	H2906T109
—	POST PPTYS INC	1,044,277	$53.61M	0.0%	$51.34	—	—	CMN	737464107
BUD	ANHEUSER BUSCH INBEV SA/NV	483,200	$53.56M	0.0%	$110.85	—	—	Call	03524A108
—	TE CONNECTIVITY LTD	968,177	$53.53M	0.0%	$55.29	—	—	CMN	H84989104
KEY	KEYCORP NEW	4,011,083	$53.47M	0.0%	$13.33	—	—	CMN	493267108
AZO	AUTOZONE INC	104,500	$53.26M	0.0%	$509.66	—	—	Call	053332102
AXP	AMERICAN EXPRESS CO	606,600	$53.1M	0.0%	$87.54	—	—	Call	025816109
—	SIGMA ALDRICH CORP	389,525	$52.98M	0.0%	$136.01	—	—	CMN	826552101
UHS	UNIVERSAL HLTH SVCS INC	506,120	$52.89M	0.0%	$104.50	—	—	CMN	913903100
GPK	GRAPHIC PACKAGING HLDG CO	4,241,877	$52.73M	0.0%	$12.43	—	—	CMN	388689101
SLV	ISHARES SILVER TRUST	3,220,800	$52.66M	0.0%	$16.35	—	—	Put	46428Q109
HDV	ISHARES TR	699,484	$52.63M	0.0%	$75.24	—	—	CMN	46429B663
—	ENDURANCE SPECIALTY HLDGS LT	953,580	$52.62M	0.0%	$55.18	—	—	CMN	G30397106
ASML	ASML HOLDING N V	529,855	$52.36M	0.0%	$98.82	—	—	CMN	N07059210
HCA	HCA HOLDINGS INC	741,367	$52.28M	0.0%	$70.52	—	—	CMN	40412C101
NEM	NEWMONT MINING CORP	2,266,900	$52.25M	0.0%	$23.05	—	—	Call	651639106
MKSI	MKS INSTRUMENT INC	1,565,106	$52.24M	0.0%	$33.38	—	—	CMN	55306N104
—	NUSTAR GP HOLDINGS LLC	1,199,420	$52.17M	0.0%	$43.50	—	—	CMN	67059L102
—	BOARDWALK PIPELINE PARTNERS	2,789,252	$52.16M	0.0%	$18.70	—	—	CMN	096627104
—	THE ADT CORPORATION	1,470,565	$52.15M	0.0%	$35.46	—	—	CMN	00101J106
LULU	LULULEMON ATHLETICA INC	1,240,300	$52.1M	0.0%	$42.01	—	—	Call	550021109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,186,364	$52.07M	0.0%	$43.89	—	—	CMN	78467J100
TROW	PRICE T ROWE GROUP INC	662,605	$51.95M	0.0%	$78.40	—	—	CMN	74144T108
ENTG	ENTEGRIS INC	4,511,374	$51.88M	0.0%	$11.50	—	—	CMN	29362U104
—	WYNDHAM WORLDWIDE CORP	637,427	$51.8M	0.0%	$81.26	—	—	CMN	98310W108
—	CHIMERA INVT CORP	16,995,298	$51.67M	0.0%	$3.04	—	—	CMN	16934Q109
COR	AMERISOURCEBERGEN CORP	667,660	$51.61M	0.0%	$77.30	—	—	CMN	03073E105
—	ACTIVISION BLIZZARD INC	2,477,057	$51.5M	0.0%	$20.79	—	—	CMN	00507V109
—	OCWEN FINL CORP	1,965,400	$51.45M	0.0%	$26.18	—	—	Call	675746309
—	AVON PRODS INC	4,078,800	$51.39M	0.0%	$12.60	—	—	Put	054303102
ADSK	AUTODESK INC	930,700	$51.28M	0.0%	$55.10	—	—	Call	052769106
CLX	CLOROX CO DEL	532,908	$51.18M	0.0%	$96.04	—	—	CMN	189054109
VYX	NCR CORP NEW	1,531,400	$51.16M	0.0%	$33.41	—	—	Call	62886E108
—	ICONIX BRAND GROUP INC	1,384,687	$51.15M	0.0%	$36.94	—	—	CMN	451055107
ORLY	O REILLY AUTOMOTIVE INC NEW	338,064	$50.83M	0.0%	$150.36	—	—	CMN	67103H107
EME	EMCOR GROUP INC	1,271,766	$50.82M	0.0%	$39.96	—	—	CMN	29084Q100
—	UNITED STATES STL CORP NEW	1,296,666	$50.79M	0.0%	$39.17	—	—	CMN	912909108
TDY	TELEDYNE TECHNOLOGIES INC	540,251	$50.79M	0.0%	$94.01	—	—	CMN	879360105
—	KKR & CO L P DEL	2,276,026	$50.76M	0.0%	$22.30	—	—	CMN	48248M102
—	DR PEPPER SNAPPLE GROUP INC	789,131	$50.75M	0.0%	$64.31	—	—	CMN	26138E109
—	JPMORGAN CHASE & CO	953,602	$50.62M	0.0%	$53.08	—	—	CMN	46625H365
HLF	HERBALIFE LTD	1,155,200	$50.54M	0.0%	$43.75	—	—	Put	G4412G101
—	M D C HLDGS INC	1,995,600	$50.53M	0.0%	$25.32	—	—	Call	552676108
E	ENI S P A	1,065,570	$50.35M	0.0%	$47.25	—	—	CMN	26874R108
ARI	APOLLO COML REAL EST FIN INC	3,203,865	$50.33M	0.0%	$15.71	—	—	CMN	03762U105
PSX	PHILLIPS 66	617,200	$50.19M	0.0%	$81.31	—	—	Call	718546104
BP	BP PLC	1,141,700	$50.18M	0.0%	$43.95	—	—	Put	055622104
—	WASHINGTON PRIME GROUP INC	2,870,265	$50.17M	0.0%	$17.48	—	—	CMN	939647103
SCZ	ISHARES TR	1,033,633	$50.13M	0.0%	$48.50	—	—	CMN	464288273
BIIB	BIOGEN IDEC INC	151,200	$50.02M	0.0%	$330.81	—	—	Put	09062X103
AVY	AVERY DENNISON CORP	1,120,089	$50.01M	0.0%	$44.65	—	—	CMN	053611109
MDY	SPDR S&P MIDCAP 400 ETF TR	200,100	$49.89M	0.0%	$249.32	—	—	Put	78467Y107
—	LEGG MASON INC	973,749	$49.82M	0.0%	$51.16	—	—	CMN	524901105
—	ANIXTER INTL INC	586,776	$49.78M	0.0%	$84.84	—	—	CMN	035290105
FISV	FISERV INC	769,764	$49.75M	0.0%	$64.64	—	—	CMN	337738108
—	ALLETE INC	1,120,633	$49.74M	0.0%	$44.39	—	—	CMN	018522300
—	POTASH CORP SASK INC	1,439,222	$49.74M	0.0%	$34.56	—	—	CMN	73755L107
UNH	UNITEDHEALTH GROUP INC	576,500	$49.72M	0.0%	$86.25	—	—	Call	91324P102
VEEV	VEEVA SYS INC	1,763,749	$49.69M	0.0%	$28.17	—	—	CMN	922475108
CNQ	CANADIAN NAT RES LTD	1,278,800	$49.67M	0.0%	$38.84	—	—	Put	136385101
REGN	REGENERON PHARMACEUTICALS	137,500	$49.57M	0.0%	$360.52	—	—	Put	75886F107
BBD	BANCO BRADESCO S A	3,476,308	$49.54M	0.0%	$14.25	—	—	CMN	059460303
NI	NISOURCE INC	1,208,632	$49.53M	0.0%	$40.98	—	—	CMN	65473P105
—	CLARCOR INC	785,181	$49.53M	0.0%	$63.08	—	—	CMN	179895107
—	CURRENCYSHS JAPANESE YEN TR	556,000	$49.37M	0.0%	$88.80	—	—	Put	23130A102
KNOP	KNOT OFFSHORE PARTNERS LP	1,976,825	$49.36M	0.0%	$24.97	—	—	CMN	Y48125101
AES	AES CORP	3,474,556	$49.27M	0.0%	$14.18	—	—	CMN	00130H105
HCSG	HEALTHCARE SVCS GRP INC	1,715,800	$49.09M	0.0%	$28.61	—	—	CMN	421906108
ILMN	ILLUMINA INC	299,000	$49.01M	0.0%	$163.92	—	—	Call	452327109
—	GRACE W R & CO DEL NEW	538,363	$48.96M	0.0%	$90.94	—	—	CMN	38388F108
EXPE	EXPEDIA INC DEL	558,400	$48.93M	0.0%	$87.62	—	—	Call	30212P303
—	FAMILY DLR STORES INC	633,000	$48.89M	0.0%	$77.24	—	—	Put	307000109
—	QIHOO 360 TECHNOLOGY CO LTD	722,573	$48.75M	0.0%	$67.47	—	—	CMN	74734M109
ITUB	ITAU UNIBANCO HLDG SA	3,511,001	$48.73M	0.0%	$13.88	—	—	CMN	465562106
—	KELLOGG CO	790,648	$48.7M	0.0%	$61.60	—	—	CMN	487836108
AFL	AFLAC INC	834,627	$48.62M	0.0%	$58.25	—	—	CMN	001055102
RSG	REPUBLIC SVCS INC	1,244,722	$48.57M	0.0%	$39.02	—	—	CMN	760759100
YPF	YPF SOCIEDAD ANONIMA	1,311,161	$48.5M	0.0%	$36.99	—	—	CMN	984245100
—	TRULIA INC	991,672	$48.49M	0.0%	$48.90	—	—	CMN	897888103
AEE	AMEREN CORP	1,264,385	$48.46M	0.0%	$38.33	—	—	CMN	023608102
—	DISH NETWORK CORP	745,215	$48.13M	0.0%	$64.58	—	—	CMN	25470M109
—	L-3 COMMUNICATIONS HLDGS INC	404,096	$48.05M	0.0%	$118.92	—	—	CMN	502424104
MMM	3M CO	338,400	$47.95M	0.0%	$141.68	—	—	Call	88579Y101
VRTS	VIRTUS INVT PARTNERS INC	275,968	$47.94M	0.0%	$173.70	—	—	CMN	92828Q109
—	SEADRILL LIMITED	1,789,827	$47.9M	0.0%	$26.76	—	—	CMN	G7945E105
YUM	YUM BRANDS INC	664,900	$47.86M	0.0%	$71.98	—	—	Put	988498101
IWV	ISHARES TR	408,654	$47.73M	0.0%	$116.79	—	—	CMN	464287689
—	CONE MIDSTREAM PARTNERS LP	1,697,253	$47.69M	0.0%	$28.10	—	—	CMN	206812109
BC	BRUNSWICK CORP	1,126,412	$47.47M	0.0%	$42.14	—	—	CMN	117043109
—	CHESAPEAKE ENERGY CORP	2,055,000	$47.24M	0.0%	$22.99	—	—	Call	165167107
KEX	KIRBY CORP	400,834	$47.24M	0.0%	$117.85	—	—	CMN	497266106
GNW	GENWORTH FINL INC	3,597,521	$47.13M	0.0%	$13.10	—	—	CMN	37247D106
VRSN	VERISIGN INC	854,359	$47.09M	0.0%	$55.12	—	—	CMN	92343E102
AIZ	ASSURANT INC	731,919	$47.06M	0.0%	$64.30	—	—	CMN	04621X108
DLR	DIGITAL RLTY TR INC	754,100	$47.04M	0.0%	$62.38	—	—	Call	253868103
IEX	IDEX CORP	649,543	$47.01M	0.0%	$72.37	—	—	CMN	45167R104
HSBC	HSBC HLDGS PLC	919,272	$46.77M	0.0%	$50.88	—	—	CMN	404280406
—	CONSOL ENERGY INC	1,233,300	$46.69M	0.0%	$37.86	—	—	Put	20854P109
—	HEALTHCARE RLTY TR	1,969,409	$46.63M	0.0%	$23.68	—	—	CMN	421946104
—	PINNACLE FINL PARTNERS INC	1,291,078	$46.61M	0.0%	$36.10	—	—	CMN	72346Q104
BDX	BECTON DICKINSON & CO	408,932	$46.54M	0.0%	$113.81	—	—	CMN	075887109
AZN	ASTRAZENECA PLC	650,600	$46.48M	0.0%	$71.44	—	—	Put	046353108
—	UNITED STATES NATL GAS FUND	2,102,100	$46.48M	0.0%	$22.11	—	—	Put	912318201
—	CABOT MICROELECTRONICS CORP	1,118,603	$46.37M	0.0%	$41.45	—	—	CMN	12709P103
—	STARWOOD HOTELS&RESORTS WRLD	556,900	$46.34M	0.0%	$83.21	—	—	Call	85590A401
PTC	PTC INC	1,255,536	$46.33M	0.0%	$36.90	—	—	CMN	69370C100
—	VIEWPOINT FINL GROUP INC MD	1,928,524	$46.17M	0.0%	$23.94	—	—	CMN	92672A101
TGT	TARGET CORP	734,300	$46.03M	0.0%	$62.68	—	—	Put	87612E106
—	AMERICAN RLTY CAP PPTYS INC	3,807,557	$45.92M	0.0%	$12.06	—	—	CMN	02917T104
—	UNITED TECHNOLOGIES CORP	434,700	$45.9M	0.0%	$105.60	—	—	Call	913017109
—	PROSHARES TR II	1,548,276	$45.88M	0.0%	$29.63	—	—	Call	74347W346
—	CONSOL ENERGY INC	1,211,300	$45.86M	0.0%	$37.86	—	—	Call	20854P109
CDP	CORPORATE OFFICE PPTYS TR	1,782,864	$45.85M	0.0%	$25.72	—	—	CMN	22002T108
—	HEALTHSOUTH CORP	1,242,215	$45.84M	0.0%	$36.90	—	—	CMN	421924309
—	DYNEGY INC NEW DEL	1,588,144	$45.83M	0.0%	$28.86	—	—	CMN	26817R108
—	FAIRCHILD SEMICONDUCTOR INTL	2,947,226	$45.77M	0.0%	$15.53	—	—	CMN	303726103
—	AON PLC	521,211	$45.69M	0.0%	$87.67	—	—	CMN	G0408V102
TGT	TARGET CORP	727,500	$45.6M	0.0%	$62.68	—	—	Call	87612E106
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,061,994	$45.59M	0.0%	$14.89	—	—	CMN	71654V101
MPLX	MPLX LP	772,690	$45.54M	0.0%	$58.94	—	—	CMN	55336V100
UNH	UNITEDHEALTH GROUP INC	527,800	$45.52M	0.0%	$86.25	—	—	Put	91324P102
—	NEW ORIENTAL ED & TECH GRP I	1,961,948	$45.52M	0.0%	$23.20	—	—	CMN	647581107
SU	SUNCOR ENERGY INC NEW	1,258,600	$45.5M	0.0%	$36.15	—	—	Put	867224107
TAP	MOLSON COORS BREWING CO	611,000	$45.48M	0.0%	$74.44	—	—	Call	60871R209
—	COOPER COS INC	291,900	$45.46M	0.0%	$155.75	—	—	Call	216648402
DTE	DTE ENERGY CO	596,758	$45.4M	0.0%	$76.08	—	—	CMN	233331107
—	VIACOM INC NEW	590,100	$45.4M	0.0%	$76.94	—	—	Put	92553P201
AIT	APPLIED INDL TECHNOLOGIES IN	993,998	$45.38M	0.0%	$45.65	—	—	CMN	03820C105
BBD	BANCO BRADESCO S A	3,178,900	$45.3M	0.0%	$14.25	—	—	Put	059460303
URBN	URBAN OUTFITTERS INC	1,231,863	$45.21M	0.0%	$36.70	—	—	CMN	917047102
ELD	WISDOMTREE TR	1,012,603	$45.16M	0.0%	$44.60	—	—	CMN	97717X867
SOXX	ISHARES TR	519,852	$45.15M	0.0%	$86.85	—	—	CMN	464287523
NUE	NUCOR CORP	829,996	$45.05M	0.0%	$54.28	—	—	CMN	670346105
—	HEWLETT PACKARD CO	1,269,000	$45.01M	0.0%	$35.47	—	—	Call	428236103
DB	DEUTSCHE BANK AG	1,291,000	$45M	0.0%	$34.86	—	—	Put	D18190898
BAP	CREDICORP LTD	293,190	$44.97M	0.0%	$153.39	—	—	CMN	G2519Y108
NOK	NOKIA CORP	5,307,678	$44.9M	0.0%	$8.46	—	—	CMN	654902204
BDC	BELDEN INC	700,969	$44.88M	0.0%	$64.02	—	—	CMN	077454106
INCY	INCYTE CORP	910,394	$44.66M	0.0%	$49.05	—	—	CMN	45337C102
ALNY	ALNYLAM PHARMACEUTICALS INC	571,105	$44.6M	0.0%	$78.10	—	—	CMN	02043Q107
—	WPX ENERGY INC	1,851,357	$44.54M	0.0%	$24.06	—	—	CMN	98212B103
TS	TENARIS S A	977,636	$44.53M	0.0%	$45.55	—	—	CMN	88031M109
—	FORTRESS INVESTMENT GROUP LL	6,470,959	$44.52M	0.0%	$6.88	—	—	CMN	34958B106
AMD	ADVANCED MICRO DEVICES INC	13,049,600	$44.5M	0.0%	$3.41	—	—	Put	007903107
—	EL PASO ELEC CO	1,216,220	$44.45M	0.0%	$36.55	—	—	CMN	283677854
NWE	NORTHWESTERN CORP	978,443	$44.38M	0.0%	$45.36	—	—	CMN	668074305
FFIN	FIRST FINL BANKSHARES	1,590,591	$44.2M	0.0%	$27.79	—	—	CMN	32020R109
PFE	PFIZER INC	1,493,800	$44.17M	0.0%	$29.57	—	—	Call	717081103
LBTYAUSD	LIBERTY GLOBAL PLC	1,035,792	$44.06M	0.0%	$42.54	—	—	CMN	G5480U104
—	MENS WEARHOUSE INC	931,846	$44M	0.0%	$47.22	—	—	CMN	587118100
—	CONVERGYS CORP	2,468,607	$43.99M	0.0%	$17.82	—	—	CMN	212485106
—	MYLAN INC	962,400	$43.78M	0.0%	$45.49	—	—	Call	628530107
—	RETAIL PPTYS AMER INC	2,992,373	$43.78M	0.0%	$14.63	—	—	CMN	76131V202
TRNO	TERRENO RLTY CORP	2,316,877	$43.63M	0.0%	$18.83	—	—	CMN	88146M101
BF/B	BROWN FORMAN CORP	481,463	$43.44M	0.0%	$90.22	—	—	CMN	115637209
—	MARKIT LTD	1,859,814	$43.43M	0.0%	$23.35	—	—	CMN	G58249106
—	SUNEDISON INC	2,299,967	$43.42M	0.0%	$18.88	—	—	CMN	86732Y109
—	AVAGO TECHNOLOGIES LTD	497,164	$43.25M	0.0%	$87.00	—	—	CMN	Y0486S104
MGA	MAGNA INTL INC	455,324	$43.21M	0.0%	$94.91	—	—	CMN	559222401
—	TURQUOISE HILL RES LTD	11,534,409	$43.14M	0.0%	$3.74	—	—	CMN	900435108
SMTC	SEMTECH CORP	1,587,314	$43.09M	0.0%	$27.15	—	—	CMN	816850101
—	CIRCOR INTL INC	639,419	$43.05M	0.0%	$67.33	—	—	CMN	17273K109
EQR	EQUITY RESIDENTIAL	698,200	$42.99M	0.0%	$61.58	—	—	Call	29476L107
—	HOME LN SERVICING SOLUTIONS	2,027,021	$42.95M	0.0%	$21.19	—	—	CMN	G6648D109
—	COACH INC	1,205,798	$42.94M	0.0%	$35.61	—	—	CMN	189754104
—	ROYAL DUTCH SHELL PLC	541,057	$42.81M	0.0%	$79.12	—	—	CMN	780259107
ACN	ACCENTURE PLC IRELAND	525,300	$42.72M	0.0%	$81.32	—	—	Call	G1151C101
—	KEURIG GREEN MTN INC	328,200	$42.71M	0.0%	$130.13	—	—	Put	49271M100
—	TORCHMARK CORP	814,871	$42.67M	0.0%	$52.37	—	—	CMN	891027104
PPC	PILGRIMS PRIDE CORP NEW	1,395,002	$42.63M	0.0%	$30.56	—	—	CMN	72147K108
—	MAIDEN HOLDINGS LTD	3,844,201	$42.59M	0.0%	$11.08	—	—	CMN	G5753U112
NKE	NIKE INC	477,500	$42.59M	0.0%	$89.20	—	—	Call	654106103
SGMO	SANGAMO BIOSCIENCES INC	3,949,200	$42.59M	0.0%	$10.78	—	—	Call	800677106
—	SUSSER PETE PARTNERS LP	773,461	$42.54M	0.0%	$55.00	—	—	CMN	869239103
—	WHOLE FOODS MKT INC	1,115,800	$42.52M	0.0%	$38.11	—	—	Put	966837106
ADSK	AUTODESK INC	769,398	$42.39M	0.0%	$55.10	—	—	CMN	052769106
GLNG	GOLAR LNG LTD BERMUDA	637,816	$42.35M	0.0%	$66.40	—	—	CMN	G9456A100
UTHR	UNITED THERAPEUTICS CORP DEL	328,796	$42.3M	0.0%	$128.65	—	—	CMN	91307C102
—	TAMINCO CORP	1,620,350	$42.29M	0.0%	$26.10	—	—	CMN	87509U106
CNI	CANADIAN NATL RY CO	595,861	$42.28M	0.0%	$70.96	—	—	CMN	136375102
INFIQ	INFINITY PHARMACEUTICALS INC	3,150,026	$42.27M	0.0%	$13.42	—	—	CMN	45665G303
—	NETSUITE INC	472,091	$42.27M	0.0%	$89.54	—	—	CMN	64118Q107
—	HOLLYFRONTIER CORP	967,579	$42.26M	0.0%	$43.68	—	—	CMN	436106108
FDX	FEDEX CORP	261,400	$42.2M	0.0%	$161.45	—	—	Call	31428X106
BMY	BRISTOL MYERS SQUIBB CO	824,500	$42.2M	0.0%	$51.18	—	—	Call	110122108
—	APOLLO GLOBAL MGMT LLC	1,767,619	$42.14M	0.0%	$23.84	—	—	CMN	037612306
PM	PHILIP MORRIS INTL INC	505,000	$42.12M	0.0%	$83.40	—	—	Put	718172109
—	PREMIERE GLOBAL SVCS INC	3,506,332	$41.97M	0.0%	$11.97	—	—	CMN	740585104
—	CAPITAL PRODUCT PARTNERS L P	4,202,412	$41.94M	0.0%	$9.98	—	—	CMN	Y11082107
—	MOBILE MINI INC	1,199,154	$41.93M	0.0%	$34.97	—	—	CMN	60740F105
—	GENERAL GROWTH PPTYS INC NEW	1,776,800	$41.84M	0.0%	$23.55	—	—	Call	370023103
—	MARKET VECTORS ETF TR	657,188	$41.78M	0.0%	$63.57	—	—	CMN	57060U217
ZTS	ZOETIS INC	1,130,526	$41.77M	0.0%	$36.95	—	—	CMN	98978V103
WWD	WOODWARD INC	874,525	$41.65M	0.0%	$47.62	—	—	CMN	980745103
MAN	MANPOWERGROUP INC	593,897	$41.63M	0.0%	$70.10	—	—	CMN	56418H100
PEP	PEPSICO INC	446,700	$41.58M	0.0%	$93.09	—	—	Put	713448108
—	FORWARD AIR CORP	927,065	$41.56M	0.0%	$44.83	—	—	CMN	349853101
M	MACYS INC	712,400	$41.45M	0.0%	$58.18	—	—	Call	55616P104
SM	SM ENERGY CO	530,674	$41.39M	0.0%	$78.00	—	—	CMN	78454L100
GPRO	GOPRO INC	441,200	$41.34M	0.0%	$93.70	—	—	Put	38268T103
IBB	ISHARES TR	150,000	$41.05M	0.0%	$273.63	—	—	Put	464287556
MAC	MACERICH CO	641,700	$40.96M	0.0%	$63.83	—	—	Call	554382101
—	MASONITE INTL CORP NEW	739,226	$40.94M	0.0%	$55.38	—	—	CMN	575385109
—	GRUPO FINANCIERO SANTANDER M	3,024,904	$40.93M	0.0%	$13.53	—	—	CMN	40053C105
MTH	MERITAGE HOMES CORP	1,151,973	$40.9M	0.0%	$35.50	—	—	CMN	59001A102
AZO	AUTOZONE INC	80,200	$40.88M	0.0%	$509.66	—	—	Put	053332102
AZN	ASTRAZENECA PLC	571,334	$40.82M	0.0%	$71.44	—	—	CMN	046353108
IWP	ISHARES TR	460,408	$40.68M	0.0%	$88.35	—	—	CMN	464287481
USB	US BANCORP DEL	969,800	$40.57M	0.0%	$41.83	—	—	Call	902973304
WYNN	WYNN RESORTS LTD	216,840	$40.57M	0.0%	$187.08	—	—	CMN	983134107
KBR	KBR INC	2,154,000	$40.56M	0.0%	$18.83	—	—	Call	48242W106
BSX	BOSTON SCIENTIFIC CORP	3,434,193	$40.56M	0.0%	$11.81	—	—	CMN	101137107
RVTY	PERKINELMER INC	929,541	$40.53M	0.0%	$43.60	—	—	CMN	714046109
IYG	ISHARES TR	469,199	$40.4M	0.0%	$86.11	—	—	CMN	464287770
—	G & K SVCS INC	729,134	$40.38M	0.0%	$55.38	—	—	CMN	361268105
MDY	SPDR S&P MIDCAP 400 ETF TR	161,900	$40.37M	0.0%	$249.32	—	—	Call	78467Y107
—	BOSTON PRIVATE FINL HLDGS IN	3,255,463	$40.34M	0.0%	$12.39	—	—	CMN	101119105
UDR	UDR INC	1,478,808	$40.3M	0.0%	$27.25	—	—	CMN	902653104
—	AMBER RD INC	2,316,274	$40.16M	0.0%	$17.34	—	—	CMN	02318Y108
COP	CONOCOPHILLIPS	524,700	$40.15M	0.0%	$76.52	—	—	Put	20825C104
PRGO	PERRIGO CO PLC	266,648	$40.05M	0.0%	$150.19	—	—	CMN	G97822103
HRB	BLOCK H & R INC	1,290,407	$40.02M	0.0%	$31.01	—	—	CMN	093671105
—	TESORO CORP	656,000	$40M	0.0%	$60.98	—	—	Call	881609101
EWA	ISHARES INC	1,667,684	$39.92M	0.0%	$23.94	—	—	CMN	464286103
—	AK STL HLDG CORP	4,983,600	$39.92M	0.0%	$8.01	—	—	Put	001547108
DEI	DOUGLAS EMMETT INC	1,550,896	$39.81M	0.0%	$25.67	—	—	CMN	25960P109
—	FEDERAL REALTY INVT TR	335,749	$39.77M	0.0%	$118.46	—	—	CMN	313747206
—	JUNIPER NETWORKS INC	1,793,218	$39.72M	0.0%	$22.15	—	—	CMN	48203R104
—	BED BATH & BEYOND INC	603,300	$39.72M	0.0%	$65.83	—	—	Put	075896100
MO	ALTRIA GROUP INC	864,300	$39.71M	0.0%	$45.94	—	—	Put	02209S103
—	WHOLE FOODS MKT INC	1,040,200	$39.64M	0.0%	$38.11	—	—	Call	966837106
—	NEXTERA ENERGY INC	661,291	$39.62M	0.0%	$59.91	—	—	CMN	65339F887
GLPI	GAMING & LEISURE PPTYS INC	1,282,017	$39.61M	0.0%	$30.90	—	—	CMN	36467J108
CL	COLGATE PALMOLIVE CO	606,900	$39.58M	0.0%	$65.22	—	—	Put	194162103
—	INTERPUBLIC GROUP COS INC	2,160,439	$39.58M	0.0%	$18.32	—	—	CMN	460690100
VRE	MACK CALI RLTY CORP	2,069,282	$39.54M	0.0%	$19.11	—	—	CMN	554489104
ARCC	ARES CAP CORP	2,445,098	$39.51M	0.0%	$16.16	—	—	CMN	04010L103
—	MICHAEL KORS HLDGS LTD	553,200	$39.49M	0.0%	$71.39	—	—	Call	G60754101
—	INTEROIL CORP	727,600	$39.48M	0.0%	$54.26	—	—	Put	460951106
FLEX	FLEXTRONICS INTL LTD	3,825,126	$39.48M	0.0%	$10.32	—	—	CMN	Y2573F102
TXNM	PNM RES INC	1,584,413	$39.47M	0.0%	$24.91	—	—	CMN	69349H107
—	CATALENT INC	1,575,022	$39.42M	0.0%	$25.03	—	—	CMN	148806102
—	PROSHARES TR II	1,325,917	$39.29M	0.0%	$29.63	—	—	Put	74347W346
—	ENBRIDGE ENERGY MANAGEMENT L	1,054,498	$39.24M	0.0%	$37.21	—	—	CMN	29250X103
LOGI	LOGITECH INTL S A	3,041,378	$38.99M	0.0%	$12.82	—	—	CMN	H50430232
SWKS	SKYWORKS SOLUTIONS INC	671,495	$38.98M	0.0%	$58.05	—	—	CMN	83088M102
—	LORILLARD INC	650,500	$38.97M	0.0%	$59.91	—	—	Call	544147101
VGT	VANGUARD WORLD FDS	388,258	$38.86M	0.0%	$100.08	—	—	CMN	92204A702
—	PEPCO HOLDINGS INC	1,451,280	$38.84M	0.0%	$26.76	—	—	CMN	713291102
—	EXPRESS SCRIPTS HLDG CO	548,600	$38.75M	0.0%	$70.63	—	—	Call	30219G108
—	DIAMOND RESORTS INTL INC	1,702,410	$38.75M	0.0%	$22.76	—	—	CMN	25272T104
CF	CF INDS HLDGS INC	138,700	$38.73M	0.0%	$279.22	—	—	Call	125269100
EWC	ISHARES INC	1,260,392	$38.68M	0.0%	$30.69	—	—	CMN	464286509
RRC	RANGE RES CORP	569,730	$38.63M	0.0%	$67.81	—	—	CMN	75281A109
PBF	PBF ENERGY INC	1,608,842	$38.61M	0.0%	$24.00	—	—	CMN	69318G106
—	PBF LOGISTICS LP	1,523,500	$38.58M	0.0%	$25.32	—	—	CMN	69318Q104
PCAR	PACCAR INC	675,018	$38.39M	0.0%	$56.88	—	—	CMN	693718108
ILMN	ILLUMINA INC	234,200	$38.39M	0.0%	$163.92	—	—	Put	452327109
—	PROGRESSIVE WASTE SOLUTIONS	1,487,536	$38.33M	0.0%	$25.77	—	—	CMN	74339G101
TM	TOYOTA MOTOR CORP	326,043	$38.32M	0.0%	$117.53	—	—	CMN	892331307
—	ASPEN INSURANCE HOLDINGS LTD	895,675	$38.31M	0.0%	$42.77	—	—	CMN	G05384105
—	COACH INC	1,074,900	$38.28M	0.0%	$35.61	—	—	Call	189754104
SNY	SANOFI	678,010	$38.26M	0.0%	$56.43	—	—	CMN	80105N105
FMX	FOMENTO ECONOMICO MEXICANO S	415,077	$38.21M	0.0%	$92.05	—	—	CMN	344419106
HOMB	HOME BANCSHARES INC	1,295,765	$38.11M	0.0%	$29.41	—	—	CMN	436893200
—	ENCANA CORP	1,796,747	$38.11M	0.0%	$21.21	—	—	CMN	292505104
—	INTERXION HOLDING N.V	1,376,041	$38.1M	0.0%	$27.69	—	—	CMN	N47279109
—	SOUTH ST CORP	679,656	$38.01M	0.0%	$55.92	—	—	CMN	840441109
BANR	BANNER CORP	987,199	$37.98M	0.0%	$38.47	—	—	CMN	06652V208
—	QEP MIDSTREAM PARTNERS LP	1,602,888	$37.97M	0.0%	$23.69	—	—	CMN	74735R115
—	EQUITY COMWLTH	1,475,134	$37.93M	0.0%	$25.71	—	—	CMN	294628102
—	GOLDCORP INC NEW	1,645,600	$37.9M	0.0%	$23.03	—	—	Call	380956409
WMB	WILLIAMS COS INC DEL	682,700	$37.79M	0.0%	$55.35	—	—	Put	969457100
KLAC	KLA-TENCOR CORP	479,146	$37.75M	0.0%	$78.78	—	—	CMN	482480100
VNO	VORNADO RLTY TR	377,600	$37.74M	0.0%	$99.96	—	—	Call	929042109
—	SHIRE PLC	145,500	$37.69M	0.0%	$259.05	—	—	Call	82481R106
PEP	PEPSICO INC	404,800	$37.68M	0.0%	$93.09	—	—	Call	713448108
URI	UNITED RENTALS INC	339,115	$37.68M	0.0%	$111.10	—	—	CMN	911363109
—	MONSTER BEVERAGE CORP	410,894	$37.67M	0.0%	$91.67	—	—	CMN	611740101
—	SPRINT CORP	5,869,614	$37.21M	0.0%	$6.34	—	—	Call	85207U105
DRI	DARDEN RESTAURANTS INC	722,972	$37.2M	0.0%	$51.46	—	—	CMN	237194105
—	TRANSCANADA CORP	721,100	$37.16M	0.0%	$51.53	—	—	Put	89353D107
—	NATIONAL OILWELL VARCO INC	488,100	$37.14M	0.0%	$76.10	—	—	Put	637071101
—	OFFICE DEPOT INC	7,225,071	$37.14M	0.0%	$5.14	—	—	CMN	676220106
M	MACYS INC	637,400	$37.08M	0.0%	$58.18	—	—	Put	55616P104
—	CHESAPEAKE ENERGY CORP	1,612,100	$37.06M	0.0%	$22.99	—	—	Put	165167107
TPH	TRI POINTE HOMES INC	2,863,720	$37.06M	0.0%	$12.94	—	—	CMN	87265H109
—	VALERO ENERGY PARTNERS LP	828,802	$36.99M	0.0%	$44.63	—	—	CMN	91914J102
BURL	BURLINGTON STORES INC	927,658	$36.98M	0.0%	$39.86	—	—	CMN	122017106
KSS	KOHLS CORP	604,968	$36.92M	0.0%	$61.03	—	—	CMN	500255104
WTS	WATTS WATER TECHNOLOGIES INC	631,997	$36.81M	0.0%	$58.25	—	—	CMN	942749102
—	TIME WARNER CABLE INC	256,100	$36.75M	0.0%	$143.49	—	—	Call	88732J207
—	BARNES GROUP INC	1,208,753	$36.69M	0.0%	$30.35	—	—	CMN	067806109
CBU	COMMUNITY BK SYS INC	1,091,691	$36.67M	0.0%	$33.59	—	—	CMN	203607106
—	APARTMENT INVT & MGMT CO	1,150,424	$36.61M	0.0%	$31.82	—	—	CMN	03748R101
SCCO	SOUTHERN COPPER CORP	1,232,214	$36.54M	0.0%	$29.65	—	—	CMN	84265V105
—	WESTERN REFNG INC	870,012	$36.53M	0.0%	$41.99	—	—	CMN	959319104
HON	HONEYWELL INTL INC	390,200	$36.34M	0.0%	$93.12	—	—	Call	438516106
—	UNITED TECHNOLOGIES CORP	343,900	$36.32M	0.0%	$105.60	—	—	Put	913017109
EXC	EXELON CORP	1,064,100	$36.27M	0.0%	$34.09	—	—	Put	30161N101
TSN	TYSON FOODS INC	919,600	$36.2M	0.0%	$39.37	—	—	Call	902494103
EZU	ISHARES INC	940,344	$36.2M	0.0%	$38.50	—	—	CMN	464286608
—	ACHILLION PHARMACEUTICALS IN	3,613,104	$36.06M	0.0%	$9.98	—	—	CMN	00448Q201
—	NORTHSTAR RLTY FIN CORP	2,037,706	$36.01M	0.0%	$17.67	—	—	CMN	66704R704
GLPI	GAMING & LEISURE PPTYS INC	1,164,700	$35.99M	0.0%	$30.90	—	—	Call	36467J108
INFY	INFOSYS LTD	594,790	$35.98M	0.0%	$60.49	—	—	CMN	456788108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,144,734	$35.97M	0.0%	$16.77	—	—	CMN	024061103
—	ALCOA INC	2,235,200	$35.96M	0.0%	$16.09	—	—	Call	013817101
EXPE	EXPEDIA INC DEL	410,400	$35.96M	0.0%	$87.62	—	—	Put	30212P303
BMY	BRISTOL MYERS SQUIBB CO	701,400	$35.9M	0.0%	$51.18	—	—	Put	110122108
TMO	THERMO FISHER SCIENTIFIC INC	294,400	$35.83M	0.0%	$121.70	—	—	Call	883556102
NWL	NEWELL RUBBERMAID INC	1,040,106	$35.79M	0.0%	$34.41	—	—	CMN	651229106
—	LEHIGH GAS PARTNERS LP	1,053,448	$35.79M	0.0%	$33.97	—	—	CMN	524814100
—	TEEKAY CORPORATION	538,554	$35.74M	0.0%	$66.36	—	—	CMN	Y8564W103
—	ENSCO PLC	863,653	$35.68M	0.0%	$41.31	—	—	CMN	G3157S106
EXAS	EXACT SCIENCES CORP	1,840,614	$35.67M	0.0%	$19.38	—	—	CMN	30063P105
NUE	NUCOR CORP	657,000	$35.66M	0.0%	$54.28	—	—	Call	670346105
VTIP	VANGUARD MALVERN FDS	719,934	$35.54M	0.0%	$49.37	—	—	CMN	922020805
BKH	BLACK HILLS CORP	742,244	$35.54M	0.0%	$47.88	—	—	CMN	092113109
BLMN	BLOOMIN BRANDS INC	1,937,527	$35.53M	0.0%	$18.34	—	—	CMN	094235108
—	OCEAN RIG UDW INC	2,203,648	$35.52M	0.0%	$16.12	—	—	CMN	Y64354205
IDU	ISHARES TR	337,379	$35.52M	0.0%	$105.27	—	—	CMN	464287697
—	GLOBE SPECIALTY METALS INC	1,952,130	$35.51M	0.0%	$18.19	—	—	CMN	37954N206
—	BRF SA	1,491,530	$35.48M	0.0%	$23.79	—	—	CMN	10552T107
—	ANGLOGOLD ASHANTI LTD	2,954,476	$35.45M	0.0%	$12.00	—	—	CMN	035128206
—	WABCO HLDGS INC	389,568	$35.43M	0.0%	$90.95	—	—	CMN	92927K102
SJM	SMUCKER J M CO	357,392	$35.38M	0.0%	$98.99	—	—	CMN	832696405
—	AIR METHODS CORP	636,816	$35.38M	0.0%	$55.55	—	—	CMN	009128307
—	PROSHARES TR II	470,300	$35.24M	0.0%	$74.94	—	—	Put	74347W627
MOV	MOVADO GROUP INC	1,063,933	$35.17M	0.0%	$33.06	—	—	CMN	624580106
—	HOSPIRA INC	675,697	$35.16M	0.0%	$52.03	—	—	CMN	441060100
VYM	VANGUARD WHITEHALL FDS INC	529,216	$35.15M	0.0%	$66.41	—	—	CMN	921946406
—	BARRICK GOLD CORP	2,395,500	$35.12M	0.0%	$14.66	—	—	Put	067901108
—	FOOT LOCKER INC	629,255	$35.02M	0.0%	$55.65	—	—	CMN	344849104
—	CIT GROUP INC	761,605	$35M	0.0%	$45.96	—	—	CMN	125581801
—	WILLIS GROUP HOLDINGS PUBLIC	843,899	$34.94M	0.0%	$41.40	—	—	CMN	G96666105
USAC	USA COMPRESSION PARTNERS LP	1,437,440	$34.92M	0.0%	$24.29	—	—	CMN	90290N109
ALK	ALASKA AIR GROUP INC	801,401	$34.89M	0.0%	$43.54	—	—	CMN	011659109
—	CAMERON INTERNATIONAL CORP	525,600	$34.89M	0.0%	$66.38	—	—	Put	13342B105
—	ISHARES GOLD TRUST	2,978,400	$34.85M	0.0%	$11.70	—	—	Call	464285105
—	WELLCARE HEALTH PLANS INC	577,110	$34.82M	0.0%	$60.34	—	—	CMN	94946T106
NVR	NVR INC	30,814	$34.82M	0.0%	$1130.04	—	—	CMN	62944T105
—	DIREXION SHS ETF TR	2,092,314	$34.82M	0.0%	$16.64	—	—	CMN	25459Y447
DOV	DOVER CORP	430,460	$34.58M	0.0%	$80.33	—	—	CMN	260003108
LOW	LOWES COS INC	652,500	$34.53M	0.0%	$52.92	—	—	Put	548661107
—	CHEMTURA CORP	1,478,400	$34.49M	0.0%	$23.33	—	—	Call	163893209
IPGP	IPG PHOTONICS CORP	500,737	$34.44M	0.0%	$68.78	—	—	CMN	44980X109
TAP	MOLSON COORS BREWING CO	462,300	$34.41M	0.0%	$74.44	—	—	Put	60871R209
—	PIONEER NAT RES CO	174,700	$34.41M	0.0%	$196.97	—	—	Put	723787107
—	SWIFT TRANSN CO	1,637,917	$34.36M	0.0%	$20.98	—	—	CMN	87074U101
EOG	EOG RES INC	347,000	$34.36M	0.0%	$99.02	—	—	Put	26875P101
ITB	ISHARES TR	1,527,658	$34.36M	0.0%	$22.49	—	—	CMN	464288752
AKAM	AKAMAI TECHNOLOGIES INC	574,524	$34.36M	0.0%	$59.80	—	—	CMN	00971T101
LFUS	LITTELFUSE INC	402,495	$34.28M	0.0%	$85.18	—	—	CMN	537008104
—	ALCOA INC	2,130,400	$34.28M	0.0%	$16.09	—	—	Put	013817101
—	AGRIUM INC	385,125	$34.28M	0.0%	$89.00	—	—	CMN	008916108
—	MONOTYPE IMAGING HOLDINGS IN	1,209,521	$34.25M	0.0%	$28.32	—	—	CMN	61022P100
GT	GOODYEAR TIRE & RUBR CO	1,516,600	$34.25M	0.0%	$22.58	—	—	Call	382550101
OMC	OMNICOM GROUP INC	494,480	$34.05M	0.0%	$68.86	—	—	CMN	681919106
—	BE AEROSPACE INC	405,473	$34.04M	0.0%	$83.94	—	—	CMN	073302101
SWKS	SKYWORKS SOLUTIONS INC	585,900	$34.01M	0.0%	$58.05	—	—	Put	83088M102
—	COMPUWARE CORP	3,204,570	$34M	0.0%	$10.61	—	—	CMN	205638109
—	NEWPORT CORP	1,916,782	$33.97M	0.0%	$17.72	—	—	CMN	651824104
—	SOLARCITY CORP	569,500	$33.94M	0.0%	$59.60	—	—	Call	83416T100
—	NORTH ATLANTIC DRILLING LTD	5,080,115	$33.83M	0.0%	$6.66	—	—	CMN	G6613P202
EOG	EOG RES INC	341,200	$33.79M	0.0%	$99.02	—	—	Call	26875P101
—	LORILLARD INC	563,000	$33.73M	0.0%	$59.91	—	—	Put	544147101
—	POWERSHARES ETF TRUST	753,501	$33.71M	0.0%	$44.74	—	—	CMN	73935X286
—	RYDEX ETF TRUST	444,403	$33.68M	0.0%	$75.79	—	—	CMN	78355W106
ETN	EATON CORP PLC	530,400	$33.61M	0.0%	$63.37	—	—	Call	G29183103
MGM	MGM RESORTS INTERNATIONAL	1,475,400	$33.61M	0.0%	$22.78	—	—	Put	552953101
—	KEURIG GREEN MTN INC	258,000	$33.57M	0.0%	$130.13	—	—	Call	49271M100
CACI	CACI INTL INC	470,407	$33.53M	0.0%	$71.27	—	—	CMN	127190304
SO	SOUTHERN CO	767,400	$33.5M	0.0%	$43.65	—	—	Call	842587107
BNS	BANK N S HALIFAX	539,934	$33.4M	0.0%	$61.85	—	—	CMN	064149107
—	UNITED STATES STL CORP NEW	852,500	$33.39M	0.0%	$39.17	—	—	Call	912909108
SLAB	SILICON LABORATORIES INC	821,632	$33.39M	0.0%	$40.64	—	—	CMN	826919102
—	SOLARCITY CORP	559,600	$33.35M	0.0%	$59.60	—	—	Put	83416T100
ACN	ACCENTURE PLC IRELAND	410,000	$33.34M	0.0%	$81.32	—	—	Put	G1151C101
—	TIME WARNER INC	443,300	$33.34M	0.0%	$75.21	—	—	Put	887317303
—	INDEPENDENT BK GROUP INC	702,525	$33.33M	0.0%	$47.45	—	—	CMN	45384B106
—	E M C CORP MASS	1,138,000	$33.3M	0.0%	$29.26	—	—	Put	268648102
—	DIRECTV	384,700	$33.28M	0.0%	$86.52	—	—	Call	25490A309
RDWR	RADWARE LTD	1,880,023	$33.2M	0.0%	$17.66	—	—	CMN	M81873107
BIIB	BIOGEN IDEC INC	100,300	$33.18M	0.0%	$330.81	—	—	Call	09062X103
PNC	PNC FINL SVCS GROUP INC	387,300	$33.15M	0.0%	$85.58	—	—	Call	693475105
—	EXPRESS SCRIPTS HLDG CO	468,500	$33.09M	0.0%	$70.63	—	—	Put	30219G108
TBT	PROSHARES TR	586,400	$33.03M	0.0%	$56.33	—	—	Put	74347B201
—	H & Q HEALTHCARE INVESTORS	1,158,320	$32.9M	0.0%	$28.40	—	—	CMN	404052102
—	MARKET VECTORS ETF TR	310,513	$32.87M	0.0%	$105.84	—	—	CMN	57060U183
—	IRON MTN INC	1,005,797	$32.84M	0.0%	$32.65	—	—	CMN	462846106
ISRG	INTUITIVE SURGICAL INC	70,800	$32.7M	0.0%	$461.82	—	—	Call	46120E602
CNP	CENTERPOINT ENERGY INC	1,335,747	$32.69M	0.0%	$24.47	—	—	CMN	15189T107
BBD	BANCO BRADESCO S A	2,292,100	$32.66M	0.0%	$14.25	—	—	Call	059460303
SAH	SONIC AUTOMOTIVE INC	1,332,286	$32.65M	0.0%	$24.51	—	—	CMN	83545G102
BMRN	BIOMARIN PHARMACEUTICAL INC	452,434	$32.65M	0.0%	$72.16	—	—	CMN	09061G101
TTI	TETRA TECHNOLOGIES INC DEL	3,015,991	$32.63M	0.0%	$10.82	—	—	CMN	88162F105
—	LYON WILLIAM HOMES	1,475,188	$32.6M	0.0%	$22.10	—	—	CMN	552074700
—	MARKET VECTORS ETF TR	1,457,000	$32.59M	0.0%	$22.37	—	—	Put	57060U506
MD	MEDNAX INC	594,367	$32.58M	0.0%	$54.82	—	—	CMN	58502B106
CX	CEMEX SAB DE CV	2,494,112	$32.52M	0.0%	$13.04	—	—	Call	151290889
ARLP	ALLIANCE RES PARTNER L P	757,592	$32.46M	0.0%	$42.84	—	—	CMN	01877R108
SIG	SIGNET JEWELERS LIMITED	284,203	$32.37M	0.0%	$113.91	—	—	CMN	G81276100
—	BAKER HUGHES INC	494,800	$32.19M	0.0%	$65.06	—	—	Call	057224107
—	DELEK US HLDGS INC	971,347	$32.17M	0.0%	$33.12	—	—	CMN	246647101
D	DOMINION RES INC VA NEW	465,300	$32.15M	0.0%	$69.09	—	—	Call	25746U109
—	MEDASSETS INC	1,549,227	$32.1M	0.0%	$20.72	—	—	CMN	584045108
—	TIBCO SOFTWARE INC	1,353,500	$31.98M	0.0%	$23.63	—	—	Call	88632Q103
IART	INTEGRA LIFESCIENCES HLDGS C	643,919	$31.96M	0.0%	$49.64	—	—	CMN	457985208
—	MACQUARIE INFRASTR CO LLC	478,391	$31.91M	0.0%	$66.70	—	—	CMN	55608B105
—	BLACKSTONE GROUP L P	1,012,200	$31.86M	0.0%	$31.48	—	—	Call	09253U108
—	ROCKWELL COLLINS INC	404,147	$31.73M	0.0%	$78.50	—	—	CMN	774341101
—	ACE LTD	302,400	$31.71M	0.0%	$104.87	—	—	Put	H0023R105
GSCE	GOLDMAN SACHS GROUP INC	742,391	$31.69M	0.0%	$42.69	—	—	CMN	38144L852
—	ASHLAND INC NEW	304,106	$31.66M	0.0%	$104.10	—	—	CMN	044209104
—	FMC TECHNOLOGIES INC	582,839	$31.65M	0.0%	$54.31	—	—	CMN	30249U101
—	PACIFIC DRILLING SA LUXEMBOU	3,818,815	$31.58M	0.0%	$8.27	—	—	CMN	L7257P106
FAS	DIREXION SHS ETF TR	306,700	$31.58M	0.0%	$102.97	—	—	Call	25459Y694
ABEV	AMBEV SA	4,821,458	$31.58M	0.0%	$6.55	—	—	CMN	02319V103
—	INLAND REAL ESTATE CORP	3,174,563	$31.46M	0.0%	$9.91	—	—	CMN	457461200
NWSA	NEWS CORP NEW	1,923,809	$31.45M	0.0%	$16.35	—	—	CMN	65249B109
—	HOUGHTON MIFFLIN HARCOURT CO	1,617,186	$31.44M	0.0%	$19.44	—	—	CMN	44157R109
—	TRONOX LTD	1,205,399	$31.4M	0.0%	$26.05	—	—	CMN	Q9235V101
CAJPY	CANON INC	961,658	$31.34M	0.0%	$32.59	—	—	CMN	138006309
BBY	BEST BUY INC	932,585	$31.33M	0.0%	$33.59	—	—	CMN	086516101
—	CTRIP COM INTL LTD	550,712	$31.26M	0.0%	$56.76	—	—	CMN	22943F100
XBI	SPDR SERIES TRUST	200,000	$31.19M	0.0%	$155.97	—	—	Put	78464A870
—	AMERICAN CAPITAL AGENCY CORP	1,466,078	$31.15M	0.0%	$21.25	—	—	CMN	02503X105
—	HARRIS CORP DEL	468,597	$31.11M	0.0%	$66.40	—	—	CMN	413875105
—	MARKWEST ENERGY PARTNERS L P	405,000	$31.11M	0.0%	$76.82	—	—	Call	570759100
ISRG	INTUITIVE SURGICAL INC	67,200	$31.03M	0.0%	$461.82	—	—	Put	46120E602
AFL	AFLAC INC	531,600	$30.97M	0.0%	$58.25	—	—	Call	001055102
PFS	PROVIDENT FINL SVCS INC	1,890,062	$30.94M	0.0%	$16.37	—	—	CMN	74386T105
XHB	SPDR SERIES TRUST	1,045,600	$30.94M	0.0%	$29.59	—	—	Put	78464A888
EWQ	ISHARES INC	1,164,313	$30.91M	0.0%	$26.55	—	—	CMN	464286707
ALNY	ALNYLAM PHARMACEUTICALS INC	395,500	$30.89M	0.0%	$78.10	—	—	Call	02043Q107
—	CUBIC CORP	659,973	$30.89M	0.0%	$46.80	—	—	CMN	229669106
SUI	SUN CMNTYS INC	611,371	$30.88M	0.0%	$50.50	—	—	CMN	866674104
BABA	ALIBABA GROUP HLDG LTD	346,900	$30.82M	0.0%	$88.85	—	—	Put	01609W102
RBC	RBC BEARINGS INC	543,429	$30.81M	0.0%	$56.70	—	—	CMN	75524B104
HP	HELMERICH & PAYNE INC	314,696	$30.8M	0.0%	$97.87	—	—	CMN	423452101
WAT	WATERS CORP	310,546	$30.78M	0.0%	$99.12	—	—	CMN	941848103
—	SALIX PHARMACEUTICALS INC	196,900	$30.76M	0.0%	$156.24	—	—	Call	795435106
PBH	PRESTIGE BRANDS HLDGS INC	949,367	$30.73M	0.0%	$32.37	—	—	CMN	74112D101
—	MARVELL TECHNOLOGY GROUP LTD	2,275,242	$30.67M	0.0%	$13.48	—	—	CMN	G5876H105
—	QEP RES INC	993,000	$30.57M	0.0%	$30.78	—	—	Call	74733V100
—	TWENTY FIRST CENTY FOX INC	915,993	$30.51M	0.0%	$33.31	—	—	CMN	90130A200
VISN	COMMSCOPE HLDG CO INC	1,275,287	$30.49M	0.0%	$23.91	—	—	CMN	20337X109
IWC	ISHARES TR	436,363	$30.34M	0.0%	$69.52	—	—	CMN	464288869
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1,270,682	$30.31M	0.0%	$23.85	—	—	CMN	64881E109
CVS	CVS HEALTH CORP	380,700	$30.3M	0.0%	$79.59	—	—	Call	126650100
—	NORTHSTAR ASSET MGMT GROUP I	1,644,991	$30.3M	0.0%	$18.42	—	—	CMN	66705Y104
HSY	HERSHEY CO	317,319	$30.28M	0.0%	$95.43	—	—	CMN	427866108
HAS	HASBRO INC	549,662	$30.23M	0.0%	$55.00	—	—	CMN	418056107
SSO	PROSHARES TR	256,519	$30.19M	0.0%	$117.69	—	—	CMN	74347R107
MCY	MERCURY GENL CORP NEW	618,368	$30.18M	0.0%	$48.81	—	—	CMN	589400100
—	ISIS PHARMACEUTICALS INC	776,305	$30.14M	0.0%	$38.83	—	—	CMN	464330109
—	NORTHEAST UTILS	679,814	$30.12M	0.0%	$44.30	—	—	CMN	664397106
—	SUNTRUST BKS INC	791,100	$30.09M	0.0%	$38.03	—	—	Call	867914103
ILF	ISHARES TR	815,173	$30.06M	0.0%	$36.88	—	—	CMN	464287390
EQT	EQT CORP	328,369	$30.06M	0.0%	$91.54	—	—	CMN	26884L109
—	NABORS INDUSTRIES LTD	1,320,580	$30.06M	0.0%	$22.76	—	—	CMN	G6359F103
SHOO	MADDEN STEVEN LTD	931,056	$30.01M	0.0%	$32.23	—	—	CMN	556269108
—	BROADCOM CORP	741,800	$29.98M	0.0%	$40.42	—	—	Call	111320107
LULU	LULULEMON ATHLETICA INC	713,600	$29.98M	0.0%	$42.01	—	—	Put	550021109
BABA	ALIBABA GROUP HLDG LTD	337,300	$29.97M	0.0%	$88.85	—	—	Call	01609W102
—	HILL ROM HLDGS INC	723,294	$29.97M	0.0%	$41.43	—	—	CMN	431475102
—	PROSHARES TR II	399,600	$29.95M	0.0%	$74.94	—	—	Call	74347W627
TDG	TRANSDIGM GROUP INC	161,769	$29.82M	0.0%	$184.33	—	—	CMN	893641100
—	SURGICAL CARE AFFILIATES INC	1,115,424	$29.82M	0.0%	$26.73	—	—	CMN	86881L106
—	HESS CORP	315,800	$29.79M	0.0%	$94.32	—	—	Put	42809H107
—	DENTSPLY INTL INC NEW	651,519	$29.71M	0.0%	$45.60	—	—	CMN	249030107
KWR	QUAKER CHEM CORP	414,320	$29.7M	0.0%	$71.69	—	—	CMN	747316107
—	CANADIAN PAC RY LTD	142,916	$29.65M	0.0%	$207.47	—	—	CMN	13645T100
—	BED BATH & BEYOND INC	450,000	$29.62M	0.0%	$65.83	—	—	Call	075896100
—	VMWARE INC	315,500	$29.61M	0.0%	$93.84	—	—	Put	928563402
—	SOUFUN HLDGS LTD	2,974,998	$29.6M	0.0%	$9.95	—	—	CMN	836034108
BFH	ALLIANCE DATA SYSTEMS CORP	119,209	$29.6M	0.0%	$248.27	—	—	CMN	018581108
BWA	BORGWARNER INC	561,958	$29.56M	0.0%	$52.61	—	—	CMN	099724106
MMM	3M CO	208,400	$29.53M	0.0%	$141.68	—	—	Put	88579Y101
KRC	KILROY RLTY CORP	496,449	$29.51M	0.0%	$59.44	—	—	CMN	49427F108
—	PIONEER NAT RES CO	149,100	$29.37M	0.0%	$196.97	—	—	Call	723787107
—	NEWCASTLE INVT CORP NEW	2,302,068	$29.19M	0.0%	$12.68	—	—	CMN	65105M504
BHP	BHP BILLITON LTD	494,900	$29.14M	0.0%	$58.88	—	—	Call	088606108
FSLR	FIRST SOLAR INC	442,300	$29.11M	0.0%	$65.81	—	—	Put	336433107
—	HANESBRANDS INC	270,300	$29.04M	0.0%	$107.44	—	—	CMN	410345102
—	DONNELLEY R R & SONS CO	1,761,295	$28.99M	0.0%	$16.46	—	—	CMN	257867101
—	FIRST MIDWEST BANCORP DEL	1,800,837	$28.98M	0.0%	$16.09	—	—	CMN	320867104
NRG	NRG ENERGY INC	950,300	$28.96M	0.0%	$30.48	—	—	Put	629377508
THR	THERMON GROUP HLDGS INC	1,185,215	$28.94M	0.0%	$24.42	—	—	CMN	88362T103
—	ACHILLION PHARMACEUTICALS IN	2,900,000	$28.94M	0.0%	$9.98	—	—	Call	00448Q201
DXJ	WISDOMTREE TRUST	553,100	$28.94M	0.0%	$52.32	—	—	Put	97717W851
—	CONCUR TECHNOLOGIES INC	22,150,000	$28.91M	0.0%	$1.31	—	—	CNV	206708AC3
CM	CDN IMPERIAL BK COMM TORONTO	321,466	$28.88M	0.0%	$89.85	—	—	CMN	136069101
—	FIRST CASH FINL SVCS INC	515,061	$28.83M	0.0%	$55.98	—	—	CMN	31942D107
BBY	BEST BUY INC	856,100	$28.76M	0.0%	$33.59	—	—	Call	086516101
TOL	TOLL BROTHERS INC	922,300	$28.74M	0.0%	$31.16	—	—	Call	889478103
RLI	RLI CORP	663,699	$28.73M	0.0%	$43.29	—	—	CMN	749607107
MHO	M/I HOMES INC	1,447,608	$28.69M	0.0%	$19.82	—	—	CMN	55305B101
—	QUALITY SYS INC	2,082,547	$28.68M	0.0%	$13.77	—	—	CMN	747582104
—	STERICYCLE INC	245,986	$28.67M	0.0%	$116.56	—	—	CMN	858912108
—	SYMETRA FINL CORP	1,227,220	$28.63M	0.0%	$23.33	—	—	CMN	87151Q106
SU	SUNCOR ENERGY INC NEW	790,500	$28.58M	0.0%	$36.15	—	—	Call	867224107
CPB	CAMPBELL SOUP CO	667,826	$28.54M	0.0%	$42.73	—	—	CMN	134429109
—	BROOKFIELD ASSET MGMT INC	634,568	$28.53M	0.0%	$44.96	—	—	CMN	112585104
—	AMERICAN MIDSTREAM PARTNERS	980,761	$28.51M	0.0%	$29.07	—	—	CMN	02752P100
—	XILINX INC	670,500	$28.4M	0.0%	$42.35	—	—	Put	983919101
CTAS	CINTAS CORP	401,881	$28.37M	0.0%	$70.59	—	—	CMN	172908105
KBH	KB HOME	1,897,600	$28.35M	0.0%	$14.94	—	—	Call	48666K109
FSLR	FIRST SOLAR INC	430,500	$28.33M	0.0%	$65.81	—	—	Call	336433107
NVO	NOVO-NORDISK A S	594,726	$28.32M	0.0%	$47.62	—	—	CMN	670100205
—	ROSETTA RESOURCES INC	634,039	$28.25M	0.0%	$44.56	—	—	CMN	777779307
CQP	CHENIERE ENERGY PARTNERS LP	862,181	$28.21M	0.0%	$32.72	—	—	CMN	16411Q101
—	POTASH CORP SASK INC	815,000	$28.17M	0.0%	$34.56	—	—	Call	73755L107
ABBV	ABBVIE INC	487,500	$28.16M	0.0%	$57.76	—	—	Put	00287Y109
—	ANSYS INC	371,679	$28.13M	0.0%	$75.67	—	—	CMN	03662Q105
—	DISH NETWORK CORP	435,100	$28.1M	0.0%	$64.58	—	—	Call	25470M109
ASML	ASML HOLDING N V	284,000	$28.07M	0.0%	$98.82	—	—	Call	N07059210
OHI	OMEGA HEALTHCARE INVS INC	818,990	$28M	0.0%	$34.19	—	—	CMN	681936100
WSM	WILLIAMS SONOMA INC	419,911	$27.95M	0.0%	$66.57	—	—	CMN	969904101
MLCO	MELCO CROWN ENTMT LTD	1,062,981	$27.95M	0.0%	$26.29	—	—	CMN	585464100
—	FORESIGHT ENERGY LP	1,530,108	$27.94M	0.0%	$18.26	—	—	CMN	34552U104
—	NORDSTROM INC	408,640	$27.94M	0.0%	$68.37	—	—	CMN	655664100
—	EVERYDAY HEALTH INC	1,994,745	$27.87M	0.0%	$13.97	—	—	CMN	300415106
ORI	OLD REP INTL CORP	1,948,031	$27.82M	0.0%	$14.28	—	—	CMN	680223104
—	NORDSTROM INC	406,400	$27.79M	0.0%	$68.37	—	—	Call	655664100
MPC	MARATHON PETE CORP	328,100	$27.78M	0.0%	$84.67	—	—	Put	56585A102
EMR	EMERSON ELEC CO	443,900	$27.78M	0.0%	$62.58	—	—	Call	291011104
FNF	FIDELITY NATIONAL FINANCIAL	1,001,084	$27.77M	0.0%	$27.74	—	—	CMN	31620R303
PPG	PPG INDS INC	141,000	$27.74M	0.0%	$196.74	—	—	Put	693506107
—	TEEKAY LNG PARTNERS L P	635,372	$27.68M	0.0%	$43.56	—	—	CMN	Y8564M105
LNT	ALLIANT ENERGY CORP	499,349	$27.67M	0.0%	$55.41	—	—	CMN	018802108
—	FRONTIER COMMUNICATIONS CORP	4,248,571	$27.66M	0.0%	$6.51	—	—	CMN	35906A108
FAS	DIREXION SHS ETF TR	268,600	$27.66M	0.0%	$102.97	—	—	Put	25459Y694
—	HCP INC	696,300	$27.65M	0.0%	$39.71	—	—	Call	40414L109
TBT	PROSHARES TR	490,765	$27.64M	0.0%	$56.33	—	—	CMN	74347B201
SEE	SEALED AIR CORP NEW	792,190	$27.63M	0.0%	$34.88	—	—	CMN	81211K100
—	CORE MARK HOLDING CO INC	520,668	$27.62M	0.0%	$53.04	—	—	CMN	218681104
—	CEDAR FAIR L P	584,191	$27.61M	0.0%	$47.27	—	—	CMN	150185106
—	MEADWESTVACO CORP	673,484	$27.57M	0.0%	$40.94	—	—	CMN	583334107
FBT	FIRST TR EXCHANGE TRADED FD	300,230	$27.55M	0.0%	$91.78	—	—	CMN	33733E203
NEM	NEWMONT MINING CORP	1,195,400	$27.55M	0.0%	$23.05	—	—	Put	651639106
MTX	MINERALS TECHNOLOGIES INC	446,462	$27.55M	0.0%	$61.71	—	—	CMN	603158106
DXJ	WISDOMTREE TRUST	526,400	$27.54M	0.0%	$52.32	—	—	Call	97717W851
—	GANNETT INC	927,822	$27.53M	0.0%	$29.67	—	—	CMN	364730101
MLCO	MELCO CROWN ENTMT LTD	1,046,500	$27.51M	0.0%	$26.29	—	—	Call	585464100
AVT	AVNET INC	662,165	$27.48M	0.0%	$41.50	—	—	CMN	053807103
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,889,055	$27.43M	0.0%	$5.61	—	—	CMN	606822104
—	JUNIPER NETWORKS INC	1,237,700	$27.41M	0.0%	$22.15	—	—	Call	48203R104
—	PENNEY J C INC	2,727,970	$27.39M	0.0%	$10.04	—	—	CMN	708160106
HRL	HORMEL FOODS CORP	532,784	$27.38M	0.0%	$51.39	—	—	CMN	440452100
DDD	3-D SYS CORP DEL	590,200	$27.37M	0.0%	$46.37	—	—	Call	88554D205
ELS	EQUITY LIFESTYLE PPTYS INC	646,002	$27.36M	0.0%	$42.36	—	—	CMN	29472R108
LMT	LOCKHEED MARTIN CORP	149,600	$27.34M	0.0%	$182.78	—	—	Put	539830109
—	JUNIPER NETWORKS INC	1,234,200	$27.34M	0.0%	$22.15	—	—	Put	48203R104
—	TIM HORTONS INC	346,709	$27.32M	0.0%	$78.81	—	—	CMN	88706M103
MOS	MOSAIC CO NEW	614,399	$27.29M	0.0%	$44.41	—	—	CMN	61945C103
COF	CAPITAL ONE FINL CORP	334,000	$27.26M	0.0%	$81.62	—	—	Call	14040H105
FHN	FIRST HORIZON NATL CORP	2,219,803	$27.26M	0.0%	$12.28	—	—	CMN	320517105
ROST	ROSS STORES INC	360,597	$27.25M	0.0%	$75.58	—	—	CMN	778296103
VMC	VULCAN MATLS CO	450,132	$27.11M	0.0%	$60.23	—	—	CMN	929160109
MFC	MANULIFE FINL CORP	1,405,993	$27.07M	0.0%	$19.25	—	—	CMN	56501R106
AVB	AVALONBAY CMNTYS INC	192,000	$27.07M	0.0%	$140.97	—	—	Call	053484101
PHM	PULTE GROUP INC	1,531,900	$27.05M	0.0%	$17.66	—	—	Call	745867101
L	LOEWS CORP	649,354	$27.05M	0.0%	$41.66	—	—	CMN	540424108
—	TD AMERITRADE HLDG CORP	810,099	$27.03M	0.0%	$33.37	—	—	CMN	87236Y108
HOG	HARLEY DAVIDSON INC	464,337	$27.02M	0.0%	$58.20	—	—	CMN	412822108
KSS	KOHLS CORP	442,800	$27.02M	0.0%	$61.03	—	—	Call	500255104
TXN	TEXAS INSTRS INC	566,600	$27.02M	0.0%	$47.69	—	—	Put	882508104
—	TRW AUTOMOTIVE HLDGS CORP	266,251	$26.96M	0.0%	$101.25	—	—	CMN	87264S106
SPG	SIMON PPTY GROUP INC NEW	163,700	$26.92M	0.0%	$164.42	—	—	Put	828806109
SNA	SNAP ON INC	221,615	$26.83M	0.0%	$121.08	—	—	CMN	833034101
—	MOBILE TELESYSTEMS OJSC	1,788,943	$26.73M	0.0%	$14.94	—	—	CMN	607409109
—	WADDELL & REED FINL INC	515,820	$26.66M	0.0%	$51.69	—	—	CMN	930059100
—	ROADRUNNER TRNSN SVCS HLDG I	1,168,189	$26.62M	0.0%	$22.79	—	—	CMN	76973Q105
DHR	DANAHER CORP DEL	350,000	$26.59M	0.0%	$75.98	—	—	Put	235851102
—	ROWAN COMPANIES PLC	1,049,921	$26.57M	0.0%	$25.31	—	—	CMN	G7665A101
MKL	MARKEL CORP	41,664	$26.5M	0.0%	$636.16	—	—	CMN	570535104
—	CARMIKE CINEMAS INC	851,436	$26.38M	0.0%	$30.98	—	—	CMN	143436400
SKT	TANGER FACTORY OUTLET CTRS I	805,822	$26.37M	0.0%	$32.72	—	—	CMN	875465106
RL	RALPH LAUREN CORP	160,050	$26.36M	0.0%	$164.73	—	—	CMN	751212101
—	ATLAS ENERGY LP	599,058	$26.36M	0.0%	$44.00	—	—	CMN	04930A104
EC	ECOPETROL S A	841,241	$26.31M	0.0%	$31.27	—	—	CMN	279158109
—	XILINX INC	618,900	$26.21M	0.0%	$42.35	—	—	Call	983919101
—	SPX CORP	278,875	$26.19M	0.0%	$93.93	—	—	CMN	784635104
—	MARKET VECTORS ETF TR	1,226,300	$26.19M	0.0%	$21.36	—	—	Put	57060U100
—	CLIFFS NAT RES INC	2,520,192	$26.16M	0.0%	$10.38	—	—	CMN	18683K101
SNPS	SYNOPSYS INC	657,029	$26.08M	0.0%	$39.69	—	—	CMN	871607107
XLI	SELECT SECTOR SPDR TR	490,500	$26.07M	0.0%	$53.15	—	—	Put	81369Y704
LNG	CHENIERE ENERGY INC	325,562	$26.05M	0.0%	$80.03	—	—	CMN	16411R208
ALGN	ALIGN TECHNOLOGY INC	502,015	$25.94M	0.0%	$51.68	—	—	CMN	016255101
IEF	ISHARES TR	250,000	$25.91M	0.0%	$103.62	—	—	Put	464287440
ACHC	ACADIA HEALTHCARE COMPANY IN	533,375	$25.87M	0.0%	$48.50	—	—	CMN	00404A109
UGI	UGI CORP NEW	758,746	$25.86M	0.0%	$34.09	—	—	CMN	902681105
MAS	MASCO CORP	1,078,699	$25.8M	0.0%	$23.92	—	—	CMN	574599106
ERIC	ERICSSON	2,042,900	$25.72M	0.0%	$12.59	—	—	Call	294821608
—	NOBLE CORP PLC	1,156,500	$25.7M	0.0%	$22.22	—	—	Call	G65431101
—	ADTRAN INC	1,246,803	$25.6M	0.0%	$20.53	—	—	CMN	00738A106
INDB	INDEPENDENT BANK CORP MASS	716,476	$25.59M	0.0%	$35.72	—	—	CMN	453836108
—	KAPSTONE PAPER & PACKAGING C	913,400	$25.55M	0.0%	$27.97	—	—	Put	48562P103
SRI	STONERIDGE INC	2,260,601	$25.48M	0.0%	$11.27	—	—	CMN	86183P102
UAA	UNDER ARMOUR INC	367,000	$25.36M	0.0%	$69.10	—	—	Put	904311107
—	SILVER WHEATON CORP	1,272,400	$25.36M	0.0%	$19.93	—	—	Call	828336107
—	VARIAN MED SYS INC	316,258	$25.34M	0.0%	$80.12	—	—	CMN	92220P105
BTI	BRITISH AMERN TOB PLC	223,965	$25.33M	0.0%	$113.08	—	—	CMN	110448107
—	CHINA MOBILE LIMITED	430,966	$25.32M	0.0%	$58.75	—	—	CMN	16941M109
FMS	FRESENIUS MED CARE AG&CO KGA	727,266	$25.24M	0.0%	$34.70	—	—	CMN	358029106
—	UNITED STATES NATL GAS FUND	1,137,441	$25.15M	0.0%	$22.11	—	—	CMN	912318201
OII	OCEANEERING INTL INC	385,627	$25.13M	0.0%	$65.17	—	—	CMN	675232102
JLL	JONES LANG LASALLE INC	198,617	$25.09M	0.0%	$126.34	—	—	CMN	48020Q107
MVV	PROSHARES TR	382,144	$25.09M	0.0%	$65.66	—	—	CMN	74347R404
—	DISH NETWORK CORP	388,300	$25.08M	0.0%	$64.58	—	—	Put	25470M109
DG	DOLLAR GEN CORP NEW	408,200	$24.95M	0.0%	$61.11	—	—	Put	256677105
MYRG	MYR GROUP INC DEL	1,035,753	$24.94M	0.0%	$24.08	—	—	CMN	55405W104
SWKS	SKYWORKS SOLUTIONS INC	429,000	$24.9M	0.0%	$58.05	—	—	Call	83088M102
BBY	BEST BUY INC	740,300	$24.87M	0.0%	$33.59	—	—	Put	086516101
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,173,060	$24.79M	0.0%	$21.13	—	—	CMN	L0302D178
—	SPRAGUE RES LP	973,818	$24.76M	0.0%	$25.43	—	—	CMN	849343108
DB	DEUTSCHE BANK AG	710,300	$24.76M	0.0%	$34.86	—	—	Call	D18190898
KMI	KINDER MORGAN INC DEL	643,800	$24.68M	0.0%	$38.34	—	—	Put	49456B101
APD	AIR PRODS & CHEMS INC	189,600	$24.68M	0.0%	$130.18	—	—	Put	009158106
MKTX	MARKETAXESS HLDGS INC	398,873	$24.67M	0.0%	$61.86	—	—	CMN	57060D108
ITB	ISHARES TR	1,094,000	$24.6M	0.0%	$22.49	—	—	Call	464288752
—	DCT INDUSTRIAL TRUST INC	3,274,720	$24.59M	0.0%	$7.51	—	—	CMN	233153105
—	HESS CORP	260,500	$24.57M	0.0%	$94.32	—	—	Call	42809H107
—	TELEFONICA BRASIL SA	1,243,699	$24.48M	0.0%	$19.68	—	—	CMN	87936R106
TD	TORONTO DOMINION BK ONT	493,800	$24.39M	0.0%	$49.39	—	—	Put	891160509
RGLD	ROYAL GOLD INC	374,500	$24.32M	0.0%	$64.94	—	—	Call	780287108
LOW	LOWES COS INC	459,500	$24.32M	0.0%	$52.92	—	—	Call	548661107
PNR	PENTAIR PLC	371,019	$24.3M	0.0%	$65.49	—	—	CMN	G7S00T104
—	HARMAN INTL INDS INC	247,800	$24.29M	0.0%	$98.04	—	—	Call	413086109
TELFY	TELEFONICA S A	1,579,371	$24.27M	0.0%	$15.37	—	—	CMN	879382208
—	OCWEN FINL CORP	927,200	$24.27M	0.0%	$26.18	—	—	Put	675746309
BK	BANK NEW YORK MELLON CORP	625,500	$24.23M	0.0%	$38.73	—	—	Put	064058100
VV	VANGUARD INDEX FDS	267,533	$24.2M	0.0%	$90.46	—	—	CMN	922908637
—	SALIX PHARMACEUTICALS INC	10,000,000	$24.19M	0.0%	$2.42	—	—	CNV	795435AE6
H	HYATT HOTELS CORP	398,912	$24.14M	0.0%	$60.52	—	—	CMN	448579102
—	APOLLO INVT CORP	2,952,653	$24.12M	0.0%	$8.17	—	—	CMN	03761U106
ROP	ROPER INDS INC NEW	164,457	$24.06M	0.0%	$146.29	—	—	CMN	776696106
SPH	SUBURBAN PROPANE PARTNERS L	539,831	$24.05M	0.0%	$44.55	—	—	CMN	864482104
CTS	CTS CORP	1,513,381	$24.05M	0.0%	$15.89	—	—	CMN	126501105
BAX	BAXTER INTL INC	334,900	$24.04M	0.0%	$71.77	—	—	Call	071813109
RES	RPC INC	1,093,961	$24.02M	0.0%	$21.96	—	—	CMN	749660106
PGR	PROGRESSIVE CORP OHIO	948,776	$23.98M	0.0%	$25.28	—	—	CMN	743315103
GPRE	GREEN PLAINS INC	640,400	$23.95M	0.0%	$37.39	—	—	Call	393222104
—	IAC INTERACTIVECORP	362,926	$23.92M	0.0%	$65.90	—	—	CMN	44919P508
—	DIRECTV	276,400	$23.91M	0.0%	$86.52	—	—	Put	25490A309
—	AXIALL CORP	666,854	$23.88M	0.0%	$35.81	—	—	CMN	05463D100
—	CREDIT SUISSE GROUP	862,450	$23.84M	0.0%	$27.64	—	—	CMN	225401108
—	MARKET VECTORS ETF TR	1,114,769	$23.81M	0.0%	$21.36	—	—	CMN	57060U100
—	HFF INC	820,814	$23.76M	0.0%	$28.95	—	—	CMN	40418F108
—	DUNKIN BRANDS GROUP INC	529,975	$23.75M	0.0%	$44.82	—	—	CMN	265504100
—	TESARO INC	879,783	$23.68M	0.0%	$26.92	—	—	CMN	881569107
—	NUVASIVE INC	679,109	$23.68M	0.0%	$34.87	—	—	CMN	670704105
KMX	CARMAX INC	506,486	$23.53M	0.0%	$46.45	—	—	CMN	143130102
—	LINEAR TECHNOLOGY CORP	529,886	$23.52M	0.0%	$44.39	—	—	CMN	535678106
—	AVIV REIT INC MD	892,135	$23.51M	0.0%	$26.35	—	—	CMN	05381L101
TECK	TECK RESOURCES LTD	1,240,724	$23.44M	0.0%	$18.89	—	—	CMN	878742204
ARW	ARROW ELECTRS INC	422,177	$23.37M	0.0%	$55.35	—	—	CMN	042735100
—	CHINA MOBILE LIMITED	397,300	$23.34M	0.0%	$58.75	—	—	Put	16941M109
BTE	BAYTEX ENERGY CORP	615,070	$23.29M	0.0%	$37.86	—	—	CMN	07317Q105
WRB	BERKLEY W R CORP	486,969	$23.28M	0.0%	$47.80	—	—	CMN	084423102
CMC	COMMERCIAL METALS CO	1,362,097	$23.25M	0.0%	$17.07	—	—	CMN	201723103
—	REALOGY HLDGS CORP	624,627	$23.24M	0.0%	$37.20	—	—	CMN	75605Y106
DXCM	DEXCOM INC	580,859	$23.23M	0.0%	$39.99	—	—	CMN	252131107
—	DISCOVER FINL SVCS	360,600	$23.22M	0.0%	$64.39	—	—	Put	254709108
—	DIAMOND OFFSHORE DRILLING IN	677,006	$23.2M	0.0%	$34.27	—	—	CMN	25271C102
RY	ROYAL BK CDA MONTREAL QUE	324,700	$23.2M	0.0%	$71.45	—	—	Put	780087102
ALKS	ALKERMES PLC	538,506	$23.09M	0.0%	$42.87	—	—	CMN	G01767105
—	PALL CORP	275,398	$23.05M	0.0%	$83.70	—	—	CMN	696429307
GPC	GENUINE PARTS CO	262,728	$23.04M	0.0%	$87.71	—	—	CMN	372460105
LAD	LITHIA MTRS INC	304,042	$23.01M	0.0%	$75.69	—	—	CMN	536797103
CSX	CSX CORP	716,700	$22.98M	0.0%	$32.06	—	—	Put	126408103
—	TORNIER N V	960,901	$22.97M	0.0%	$23.90	—	—	CMN	N87237108
CSX	CSX CORP	715,500	$22.94M	0.0%	$32.06	—	—	Call	126408103
EW	EDWARDS LIFESCIENCES CORP	224,289	$22.91M	0.0%	$102.15	—	—	CMN	28176E108
ZION	ZIONS BANCORPORATION	787,237	$22.88M	0.0%	$29.06	—	—	CMN	989701107
—	LIFELOCK INC	1,599,101	$22.85M	0.0%	$14.29	—	—	CMN	53224V100
—	PROTECTIVE LIFE CORP	327,560	$22.74M	0.0%	$69.41	—	—	CMN	743674103
CMI	CUMMINS INC	171,800	$22.67M	0.0%	$131.98	—	—	Put	231021106
FFIV	F5 NETWORKS INC	190,920	$22.67M	0.0%	$118.74	—	—	CMN	315616102
HIG	HARTFORD FINL SVCS GROUP INC	608,400	$22.66M	0.0%	$37.25	—	—	Call	416515104
DVN	DEVON ENERGY CORP NEW	332,000	$22.64M	0.0%	$68.18	—	—	Call	25179M103
FFIC	FLUSHING FINL CORP	1,235,408	$22.57M	0.0%	$18.27	—	—	CMN	343873105
FAST	FASTENAL CO	501,868	$22.53M	0.0%	$44.90	—	—	CMN	311900104
MBI	MBIA INC	2,452,200	$22.51M	0.0%	$9.18	—	—	Put	55262C100
—	ADEPTUS HEALTH INC	903,118	$22.49M	0.0%	$24.90	—	—	CMN	006855100
DUK	DUKE ENERGY CORP NEW	300,400	$22.46M	0.0%	$74.77	—	—	Call	26441C204
EVTC	EVERTEC INC	1,004,470	$22.44M	0.0%	$22.34	—	—	CMN	30040P103
TAL	TAL ED GROUP	641,421	$22.41M	0.0%	$34.94	—	—	CMN	874080104
PFF	ISHARES TR	565,202	$22.34M	0.0%	$39.52	—	—	CMN	464288687
MSI	MOTOROLA SOLUTIONS INC	352,900	$22.33M	0.0%	$63.28	—	—	Put	620076307
—	PEOPLES UNITED FINANCIAL INC	1,542,613	$22.32M	0.0%	$14.47	—	—	CMN	712704105
KSS	KOHLS CORP	364,200	$22.23M	0.0%	$61.03	—	—	Put	500255104
—	PATTERN ENERGY GROUP INC	716,454	$22.15M	0.0%	$30.92	—	—	CMN	70338P100
—	CONCUR TECHNOLOGIES INC	174,332	$22.11M	0.0%	$126.82	—	—	CMN	206708109
IVE	ISHARES TR	245,131	$22.08M	0.0%	$90.07	—	—	CMN	464287408
—	NCI BUILDING SYS INC	1,137,766	$22.07M	0.0%	$19.40	—	—	CMN	628852204
—	AGL RES INC	429,718	$22.06M	0.0%	$51.34	—	—	CMN	001204106
ULTA	ULTA SALON COSMETCS & FRAG I	186,400	$22.03M	0.0%	$118.17	—	—	Put	90384S303
—	RYLAND GROUP INC	24,046,000	$22M	0.0%	$0.91	—	—	CNV	783764AS2
—	ISHARES TR	1,131,201	$21.92M	0.0%	$19.38	—	—	CMN	46434V548
ARE	ALEXANDRIA REAL ESTATE EQ IN	297,015	$21.91M	0.0%	$73.75	—	—	CMN	015271109
SPG	SIMON PPTY GROUP INC NEW	133,200	$21.9M	0.0%	$164.42	—	—	Call	828806109
CMI	CUMMINS INC	165,900	$21.89M	0.0%	$131.98	—	—	Call	231021106
—	TYSON FOODS INC	434,219	$21.87M	0.0%	$50.36	—	—	CMN	902494301
—	HEALTH NET INC	473,583	$21.84M	0.0%	$46.11	—	—	CMN	42222G108
IDXX	IDEXX LABS INC	185,144	$21.82M	0.0%	$117.83	—	—	CMN	45168D104
UAA	UNDER ARMOUR INC	314,600	$21.74M	0.0%	$69.10	—	—	Call	904311107
IMO	IMPERIAL OIL LTD	459,321	$21.69M	0.0%	$47.22	—	—	CMN	453038408
NI	NISOURCE INC	528,900	$21.67M	0.0%	$40.98	—	—	Call	65473P105
—	SEAGATE TECHNOLOGY PLC	378,400	$21.67M	0.0%	$57.27	—	—	Call	G7945M107
OPK	OPKO HEALTH INC	2,546,263	$21.67M	0.0%	$8.51	—	—	CMN	68375N103
—	CBS OUTDOOR AMERS INC	722,004	$21.62M	0.0%	$29.94	—	—	CMN	14987J106
PTEN	PATTERSON UTI ENERGY INC	664,232	$21.61M	0.0%	$32.53	—	—	CMN	703481101
XLV	SELECT SECTOR SPDR TR	337,900	$21.59M	0.0%	$63.91	—	—	Put	81369Y209
—	PMC-SIERRA INC	2,892,859	$21.58M	0.0%	$7.46	—	—	CMN	69344F106
—	TIME INC NEW	917,551	$21.5M	0.0%	$23.43	—	—	CMN	887228104
—	POTASH CORP SASK INC	621,500	$21.48M	0.0%	$34.56	—	—	Put	73755L107
—	ENBRIDGE ENERGY PARTNERS L P	552,671	$21.47M	0.0%	$38.85	—	—	CMN	29250R106
DOX	AMDOCS LTD	467,762	$21.46M	0.0%	$45.88	—	—	CMN	G02602103
DG	DOLLAR GEN CORP NEW	350,400	$21.41M	0.0%	$61.11	—	—	Call	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	109,651	$21.39M	0.0%	$195.05	—	—	Call	45866F104
GLW	CORNING INC	1,105,000	$21.37M	0.0%	$19.34	—	—	Put	219350105
—	TOTAL SYS SVCS INC	688,977	$21.33M	0.0%	$30.96	—	—	CMN	891906109
TRIP	TRIPADVISOR INC	232,700	$21.27M	0.0%	$91.42	—	—	Call	896945201
EGBN	EAGLE BANCORP INC MD	667,441	$21.24M	0.0%	$31.82	—	—	CMN	268948106
—	CROWN CASTLE INTL CORP	263,600	$21.23M	0.0%	$80.53	—	—	Call	228227104
—	COACH INC	596,000	$21.22M	0.0%	$35.61	—	—	Put	189754104
TDC	TERADATA CORP DEL	503,773	$21.12M	0.0%	$41.92	—	—	CMN	88076W103
—	PARKWAY PPTYS INC	1,124,050	$21.11M	0.0%	$18.78	—	—	CMN	70159Q104
—	SUNTRUST BKS INC	554,800	$21.1M	0.0%	$38.03	—	—	Put	867914103
IHI	ISHARES TR	212,063	$21.08M	0.0%	$99.40	—	—	CMN	464288810
BUD	ANHEUSER BUSCH INBEV SA/NV	190,100	$21.07M	0.0%	$110.85	—	—	Put	03524A108
—	CHAMBERS STR PPTYS	2,796,719	$21.06M	0.0%	$7.53	—	—	CMN	157842105
CINF	CINCINNATI FINL CORP	447,323	$21.05M	0.0%	$47.05	—	—	CMN	172062101
GAP	GAP INC DEL	503,200	$20.98M	0.0%	$41.69	—	—	Call	364760108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	468,300	$20.97M	0.0%	$44.77	—	—	Put	192446102
EXTR	EXTREME NETWORKS INC	4,372,733	$20.95M	0.0%	$4.79	—	—	CMN	30226D106
—	ALCOBRA LTD	1,355,600	$20.93M	0.0%	$15.44	—	—	Put	M2239P109
—	ROCK-TENN CO	439,600	$20.92M	0.0%	$47.58	—	—	Call	772739207
RIG	TRANSOCEAN LTD	654,000	$20.91M	0.0%	$31.97	—	—	Call	H8817H100
HON	HONEYWELL INTL INC	224,400	$20.9M	0.0%	$93.12	—	—	Put	438516106
AMGN	AMGEN INC	148,700	$20.89M	0.0%	$140.46	—	—	Put	031162100
MNRO	MONRO MUFFLER BRAKE INC	430,003	$20.87M	0.0%	$48.53	—	—	CMN	610236101
BB	BLACKBERRY LTD	2,092,300	$20.8M	0.0%	$9.94	—	—	Call	09228F103
—	COOPER COS INC	133,112	$20.73M	0.0%	$155.75	—	—	CMN	216648402
—	E TRADE FINANCIAL CORP	916,910	$20.71M	0.0%	$22.59	—	—	CMN	269246401
MGM	MGM RESORTS INTERNATIONAL	909,000	$20.71M	0.0%	$22.78	—	—	Call	552953101
ALLE	ALLEGION PUB LTD CO	434,486	$20.7M	0.0%	$47.64	—	—	CMN	G0176J109
—	AMERIGAS PARTNERS L P	452,816	$20.66M	0.0%	$45.62	—	—	CMN	030975106
—	INTEGRYS ENERGY GROUP INC	318,531	$20.65M	0.0%	$64.82	—	—	CMN	45822P105
RL	RALPH LAUREN CORP	125,100	$20.61M	0.0%	$164.73	—	—	Call	751212101
LEG	LEGGETT & PLATT INC	589,547	$20.59M	0.0%	$34.92	—	—	CMN	524660107
—	STARWOOD HOTELS&RESORTS WRLD	247,400	$20.59M	0.0%	$83.21	—	—	Put	85590A401
—	MEMORIAL RESOURCE DEV CORP	758,250	$20.56M	0.0%	$27.11	—	—	CMN	58605Q109
TTC	TORO CO	346,850	$20.54M	0.0%	$59.23	—	—	CMN	891092108
IBB	ISHARES TR	75,000	$20.52M	0.0%	$273.63	—	—	Call	464287556
NUE	NUCOR CORP	377,900	$20.51M	0.0%	$54.28	—	—	Put	670346105
—	OUTERWALL INC	365,574	$20.51M	0.0%	$56.10	—	—	CMN	690070107
KRE	SPDR SERIES TRUST	541,000	$20.48M	0.0%	$37.86	—	—	Call	78464A698
ADBE	ADOBE SYS INC	296,000	$20.48M	0.0%	$69.19	—	—	Call	00724F101
FMC	F M C CORP	358,008	$20.47M	0.0%	$57.19	—	—	CMN	302491303
—	TIFFANY & CO NEW	212,190	$20.44M	0.0%	$96.31	—	—	CMN	886547108
AB	ALLIANCEBERNSTEIN HOLDING LP	782,286	$20.35M	0.0%	$26.01	—	—	CMN	01881G106
KRE	SPDR SERIES TRUST	537,000	$20.33M	0.0%	$37.86	—	—	Put	78464A698
JBLU	JETBLUE AIRWAYS CORP	1,907,775	$20.26M	0.0%	$10.62	—	—	CMN	477143101
—	NOBLE CORP PLC	909,049	$20.2M	0.0%	$22.22	—	—	CMN	G65431101
—	ENDOLOGIX INC	1,902,066	$20.16M	0.0%	$10.60	—	—	CMN	29266S106
NSC	NORFOLK SOUTHERN CORP	179,900	$20.08M	0.0%	$111.60	—	—	Call	655844108
LYB	LYONDELLBASELL INDUSTRIES N	184,100	$20M	0.0%	$108.66	—	—	Call	N53745100
—	WISCONSIN ENERGY CORP	464,124	$19.96M	0.0%	$43.00	—	—	CMN	976657106
ADBE	ADOBE SYS INC	288,300	$19.95M	0.0%	$69.19	—	—	Put	00724F101
—	NEW RESIDENTIAL INVT CORP	3,420,336	$19.94M	0.0%	$5.83	—	—	CMN	64828T102
—	GLIMCHER RLTY TR	1,468,912	$19.89M	0.0%	$13.54	—	—	CMN	379302102
IYE	ISHARES TR	385,902	$19.89M	0.0%	$51.54	—	—	CMN	464287796
CDNS	CADENCE DESIGN SYSTEM INC	1,150,873	$19.81M	0.0%	$17.21	—	—	CMN	127387108
LLY	LILLY ELI & CO	303,500	$19.68M	0.0%	$64.85	—	—	Call	532457108
AMAT	APPLIED MATLS INC	910,700	$19.68M	0.0%	$21.61	—	—	Put	038222105
—	DEVELOPERS DIVERSIFIED RLTY	17,053,000	$19.63M	0.0%	$1.15	—	—	CNV	251591AX1
TV	GRUPO TELEVISA SA	579,300	$19.63M	0.0%	$33.88	—	—	Put	40049J206
MSM	MSC INDL DIRECT INC	229,472	$19.61M	0.0%	$85.46	—	—	CMN	553530106
—	SEATTLE GENETICS INC	525,523	$19.54M	0.0%	$37.18	—	—	CMN	812578102
—	HOLLYSYS AUTOMATION TECHNOLO	864,752	$19.45M	0.0%	$22.49	—	—	CMN	G45667105
—	PARTNERRE LTD	176,597	$19.41M	0.0%	$109.89	—	—	CMN	G6852T105
—	AEGERION PHARMACEUTICALS INC	581,400	$19.41M	0.0%	$33.38	—	—	Put	00767E102
—	CUBIST PHARMACEUTICALS INC	292,445	$19.4M	0.0%	$66.34	—	—	CMN	229678107
BKD	BROOKDALE SR LIVING INC	601,538	$19.38M	0.0%	$32.22	—	—	CMN	112463104
—	NABORS INDUSTRIES LTD	851,500	$19.38M	0.0%	$22.76	—	—	Call	G6359F103
—	CRESTWOOD MIDSTREAM PARTNERS	854,600	$19.37M	0.0%	$22.67	—	—	Put	226378107
—	APOLLO ED GROUP INC	770,256	$19.37M	0.0%	$25.15	—	—	CMN	037604105
WU	WESTERN UN CO	1,205,174	$19.33M	0.0%	$16.04	—	—	CMN	959802109
—	GLAXOSMITHKLINE PLC	419,800	$19.3M	0.0%	$45.97	—	—	Call	37733W105
—	MARATHON OIL CORP	512,600	$19.27M	0.0%	$37.59	—	—	Put	565849106
EXPD	EXPEDITORS INTL WASH INC	473,682	$19.22M	0.0%	$40.58	—	—	CMN	302130109
DHR	DANAHER CORP DEL	252,800	$19.21M	0.0%	$75.98	—	—	Call	235851102
IEZ	ISHARES TR	289,224	$19.19M	0.0%	$66.34	—	—	CMN	464288844
DLN	WISDOMTREE TRUST	269,439	$19.18M	0.0%	$71.17	—	—	CMN	97717W307
—	NIELSEN N V	429,111	$19.02M	0.0%	$44.33	—	—	CMN	N63218106
NXPI	NXP SEMICONDUCTORS N V	277,698	$19M	0.0%	$68.43	—	—	CMN	N6596X109
FAS	DIREXION SHS ETF TR	184,400	$18.99M	0.0%	$102.97	—	—	CMN	25459Y694
—	NORDSTROM INC	277,000	$18.94M	0.0%	$68.37	—	—	Put	655664100
—	NOVELLUS SYS INC	8,687,000	$18.93M	0.0%	$2.18	—	—	CNV	670008AD3
PII	POLARIS INDS INC	126,083	$18.89M	0.0%	$149.79	—	—	CMN	731068102
TEVA	TEVA PHARMACEUTICAL INDS LTD	350,600	$18.84M	0.0%	$53.75	—	—	Put	881624209
CNH	CNH INDL N V	2,372,595	$18.81M	0.0%	$7.93	—	—	CMN	N20944109
TREX	TREX CO INC	543,983	$18.81M	0.0%	$34.57	—	—	CMN	89531P105
MDU	MDU RES GROUP INC	675,938	$18.8M	0.0%	$27.81	—	—	CMN	552690109
WHR	WHIRLPOOL CORP	128,600	$18.73M	0.0%	$145.65	—	—	Call	963320106
—	CABLEVISION SYS CORP	1,069,155	$18.72M	0.0%	$17.51	—	—	CMN	12686C109
—	SILVER WHEATON CORP	939,100	$18.72M	0.0%	$19.93	—	—	Put	828336107
TILE	INTERFACE INC	1,159,483	$18.71M	0.0%	$16.14	—	—	CMN	458665304
SXI	STANDEX INTL CORP	252,232	$18.7M	0.0%	$74.14	—	—	CMN	854231107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,558,143	$18.7M	0.0%	$12.00	—	—	CMN	05946K101
ABBNY	ABB LTD	833,387	$18.68M	0.0%	$22.41	—	—	CMN	000375204
BAX	BAXTER INTL INC	259,900	$18.65M	0.0%	$71.77	—	—	Put	071813109
AEP	AMERICAN ELEC PWR INC	357,200	$18.65M	0.0%	$52.21	—	—	Call	025537101
CCK	CROWN HOLDINGS INC	418,552	$18.63M	0.0%	$44.52	—	—	CMN	228368106
CECO	CECO ENVIRONMENTAL CORP	1,387,742	$18.6M	0.0%	$13.40	—	—	CMN	125141101
FFIV	F5 NETWORKS INC	156,100	$18.54M	0.0%	$118.74	—	—	Put	315616102
—	ALON USA ENERGY INC	1,289,558	$18.52M	0.0%	$14.36	—	—	CMN	020520102
PHM	PULTE GROUP INC	1,048,300	$18.51M	0.0%	$17.66	—	—	Put	745867101
—	ENDO INTL PLC	270,000	$18.45M	0.0%	$68.34	—	—	Put	G30401106
VBR	VANGUARD INDEX FDS	184,931	$18.45M	0.0%	$99.74	—	—	CMN	922908611
—	QUNAR CAYMAN IS LTD	666,399	$18.43M	0.0%	$27.65	—	—	CMN	74906P104
—	INTEROIL CORP	339,046	$18.4M	0.0%	$54.26	—	—	CMN	460951106
—	BRAVO BRIO RESTAURANT GROUP	1,417,225	$18.38M	0.0%	$12.97	—	—	CMN	10567B109
CVE	CENOVUS ENERGY INC	680,218	$18.29M	0.0%	$26.88	—	—	CMN	15135U109
AN	AUTONATION INC	363,372	$18.28M	0.0%	$50.31	—	—	CMN	05329W102
RHI	ROBERT HALF INTL INC	372,530	$18.25M	0.0%	$49.00	—	—	CMN	770323103
—	ENSCO PLC	441,700	$18.25M	0.0%	$41.31	—	—	Call	G3157S106
AOS	SMITH A O	385,903	$18.25M	0.0%	$47.28	—	—	CMN	831865209
—	UNILEVER N V	459,574	$18.24M	0.0%	$39.68	—	—	CMN	904784709
GEO	GEO GROUP INC NEW	476,520	$18.21M	0.0%	$38.22	—	—	CMN	36162J106
BR	BROADRIDGE FINL SOLUTIONS IN	437,296	$18.2M	0.0%	$41.63	—	—	CMN	11133T103
IT	GARTNER INC	247,614	$18.19M	0.0%	$73.47	—	—	CMN	366651107
—	SIX FLAGS ENTMT CORP NEW	528,569	$18.18M	0.0%	$34.39	—	—	CMN	83001A102
CNC	CENTENE CORP DEL	219,492	$18.15M	0.0%	$82.71	—	—	CMN	15135B101
MCK	MCKESSON CORP	93,200	$18.14M	0.0%	$194.67	—	—	Put	58155Q103
—	MYLAN INC	398,600	$18.13M	0.0%	$45.49	—	—	Put	628530107
ICF	ISHARES TR	214,591	$18.13M	0.0%	$84.47	—	—	CMN	464287564
—	ENDO INTL PLC	265,000	$18.11M	0.0%	$68.34	—	—	Call	G30401106
IRBTQ	IROBOT CORP	594,300	$18.1M	0.0%	$30.45	—	—	Put	462726100
IRBTQ	IROBOT CORP	593,692	$18.08M	0.0%	$30.45	—	—	CMN	462726100
RY	ROYAL BK CDA MONTREAL QUE	252,500	$18.04M	0.0%	$71.45	—	—	Call	780087102
CF	CF INDS HLDGS INC	64,600	$18.04M	0.0%	$279.23	—	—	Put	125269100
AXS	AXIS CAPITAL HOLDINGS LTD	379,548	$17.96M	0.0%	$47.33	—	—	CMN	G0692U109
—	RAPTOR PHARMACEUTICAL CORP	1,872,520	$17.96M	0.0%	$9.59	—	—	CMN	75382F106
—	SUPERIOR ENERGY SVCS INC	545,964	$17.95M	0.0%	$32.87	—	—	CMN	868157108
NMFC	NEW MTN FIN CORP	1,221,554	$17.95M	0.0%	$14.69	—	—	CMN	647551100
—	SUNEDISON INC	949,800	$17.93M	0.0%	$18.88	—	—	Call	86732Y109
—	AMERICAN CAP LTD	1,266,277	$17.93M	0.0%	$14.16	—	—	CMN	02503Y103
CVS	CVS HEALTH CORP	225,100	$17.92M	0.0%	$79.59	—	—	Put	126650100
TFX	TELEFLEX INC	170,525	$17.91M	0.0%	$105.04	—	—	CMN	879369106
—	ZILLOW INC	154,400	$17.91M	0.0%	$115.99	—	—	Call	98954A107
NFG	NATIONAL FUEL GAS CO N J	255,827	$17.91M	0.0%	$69.99	—	—	CMN	636180101
WSFS	WSFS FINL CORP	250,041	$17.91M	0.0%	$71.61	—	—	CMN	929328102
—	TALISMAN ENERGY INC	2,069,400	$17.9M	0.0%	$8.65	—	—	Call	87425E103
XLB	SELECT SECTOR SPDR TR	360,900	$17.9M	0.0%	$49.59	—	—	Call	81369Y100
VYX	NCR CORP NEW	534,662	$17.86M	0.0%	$33.41	—	—	CMN	62886E108
—	PANDORA MEDIA INC	739,000	$17.85M	0.0%	$24.16	—	—	Call	698354107
—	L BRANDS INC	266,500	$17.85M	0.0%	$66.98	—	—	Call	501797104
LNC	LINCOLN NATL CORP IND	332,400	$17.81M	0.0%	$53.58	—	—	Put	534187109
XLK	SELECT SECTOR SPDR TR	445,400	$17.77M	0.0%	$39.90	—	—	Put	81369Y803
TRIP	TRIPADVISOR INC	194,300	$17.76M	0.0%	$91.42	—	—	Put	896945201
—	LEUCADIA NATL CORP	744,941	$17.76M	0.0%	$23.84	—	—	CMN	527288104
—	HERTZ GLOBAL HOLDINGS INC	699,400	$17.76M	0.0%	$25.39	—	—	Put	42805T105
AMGN	AMGEN INC	126,400	$17.75M	0.0%	$140.46	—	—	Call	031162100
—	WESTPAC BKG CORP	628,059	$17.65M	0.0%	$28.11	—	—	CMN	961214301
XRT	SPDR SERIES TRUST	206,200	$17.65M	0.0%	$85.58	—	—	Put	78464A714
—	MARKET VECTORS ETF TR	524,475	$17.63M	0.0%	$33.62	—	—	Call	57061R544
FDS	FACTSET RESH SYS INC	145,014	$17.62M	0.0%	$121.53	—	—	CMN	303075105
EWG	ISHARES INC	635,809	$17.61M	0.0%	$27.70	—	—	CMN	464286806
KBR	KBR INC	934,664	$17.6M	0.0%	$18.83	—	—	CMN	48242W106
—	AUXILIUM PHARMACEUTICALS INC	587,927	$17.55M	0.0%	$29.85	—	—	CMN	05334D107
LLY	LILLY ELI & CO	270,100	$17.52M	0.0%	$64.85	—	—	Put	532457108
FIX	COMFORT SYS USA INC	1,292,364	$17.51M	0.0%	$13.55	—	—	CMN	199908104
NOK	NOKIA CORP	2,068,800	$17.5M	0.0%	$8.46	—	—	Call	654902204
—	JDS UNIPHASE CORP	1,367,000	$17.5M	0.0%	$12.80	—	—	Call	46612J507
—	CHUYS HLDGS INC	556,970	$17.48M	0.0%	$31.39	—	—	CMN	171604101
ATO	ATMOS ENERGY CORP	366,033	$17.46M	0.0%	$47.70	—	—	CMN	049560105
ADSK	AUTODESK INC	315,900	$17.41M	0.0%	$55.10	—	—	Put	052769106
—	JOY GLOBAL INC	318,979	$17.4M	0.0%	$54.54	—	—	CMN	481165108
—	CERNER CORP	291,900	$17.39M	0.0%	$59.57	—	—	Put	156782104
—	QIAGEN NV	761,833	$17.35M	0.0%	$22.77	—	—	CMN	N72482107
—	CITY NATL CORP	228,747	$17.31M	0.0%	$75.67	—	—	CMN	178566105
—	ALLEGHANY CORP DEL	41,386	$17.3M	0.0%	$418.14	—	—	CMN	017175100
—	MARKET VECTORS ETF TR	772,736	$17.29M	0.0%	$22.37	—	—	CMN	57060U506
—	HEALTHCARE TR AMER INC	1,488,719	$17.27M	0.0%	$11.60	—	—	CMN	42225P105
—	BLACKROCK INC	52,500	$17.24M	0.0%	$328.32	—	—	Put	09247X101
GHC	GRAHAM HLDGS CO	24,638	$17.24M	0.0%	$699.61	—	—	CMN	384637104
—	IHS INC	137,539	$17.22M	0.0%	$125.19	—	—	CMN	451734107
AAL	AMERICAN AIRLS GROUP INC	485,200	$17.21M	0.0%	$35.48	—	—	Put	02376R102
MSI	MOTOROLA SOLUTIONS INC	272,000	$17.21M	0.0%	$63.28	—	—	Call	620076307
LEA	LEAR CORP	198,819	$17.18M	0.0%	$86.41	—	—	CMN	521865204
NCLH	NORWEGIAN CRUISE LINE HLDGS	476,141	$17.15M	0.0%	$36.02	—	—	CMN	G66721104
RPM	RPM INTL INC	374,499	$17.14M	0.0%	$45.78	—	—	CMN	749685103
MCHP	MICROCHIP TECHNOLOGY INC	362,833	$17.14M	0.0%	$47.23	—	—	CMN	595017104
ACWI	ISHARES TR	290,870	$17.13M	0.0%	$58.90	—	—	CMN	464288257
XYL	XYLEM INC	482,700	$17.13M	0.0%	$35.49	—	—	CMN	98419M100
DVN	DEVON ENERGY CORP NEW	251,200	$17.13M	0.0%	$68.18	—	—	Put	25179M103
WAB	WABTEC CORP	211,120	$17.11M	0.0%	$81.04	—	—	CMN	929740108
EZA	ISHARES INC	266,179	$17.07M	0.0%	$64.14	—	—	CMN	464286780
EFX	EQUIFAX INC	228,074	$17.05M	0.0%	$74.74	—	—	CMN	294429105
PBI	PITNEY BOWES INC	682,005	$17.04M	0.0%	$24.99	—	—	CMN	724479100
SGI	TEMPUR SEALY INTL INC	302,259	$16.98M	0.0%	$56.17	—	—	CMN	88023U101
XLI	SELECT SECTOR SPDR TR	319,200	$16.96M	0.0%	$53.15	—	—	Call	81369Y704
WLKP	WESTLAKE CHEM PARTNERS LP	584,547	$16.95M	0.0%	$29.00	—	—	CMN	960417103
MO	ALTRIA GROUP INC	368,500	$16.93M	0.0%	$45.94	—	—	Call	02209S103
—	GLOBAL BRASS & COPPR HLDGS I	1,149,553	$16.86M	0.0%	$14.67	—	—	CMN	37953G103
—	PHILLIPS 66 PARTNERS LP	252,561	$16.86M	0.0%	$66.75	—	—	CMN	718549207
—	BAKER HUGHES INC	258,900	$16.84M	0.0%	$65.06	—	—	Put	057224107
ERIC	ERICSSON	1,337,763	$16.84M	0.0%	$12.59	—	—	CMN	294821608
LEN	LENNAR CORP	433,300	$16.82M	0.0%	$38.83	—	—	Call	526057104
PNW	PINNACLE WEST CAP CORP	307,867	$16.82M	0.0%	$54.64	—	—	CMN	723484101
TBI	TRUEBLUE INC	664,337	$16.78M	0.0%	$25.26	—	—	CMN	89785X101
—	ANNIES INC	365,528	$16.78M	0.0%	$45.90	—	—	CMN	03600T104
EL	LAUDER ESTEE COS INC	224,500	$16.77M	0.0%	$74.72	—	—	Put	518439104
—	SALESFORCE COM INC	15,000,000	$16.73M	0.0%	$1.11	—	—	CNV	79466LAD6
CLX	CLOROX CO DEL	174,000	$16.71M	0.0%	$96.04	—	—	Put	189054109
—	PEABODY ENERGY CORP	1,349,600	$16.71M	0.0%	$12.38	—	—	Call	704549104
O	REALTY INCOME CORP	409,216	$16.69M	0.0%	$40.79	—	—	CMN	756109104
BGS	B & G FOODS INC NEW	602,794	$16.61M	0.0%	$27.55	—	—	CMN	05508R106
ODFL	OLD DOMINION FGHT LINES INC	235,024	$16.6M	0.0%	$70.64	—	—	CMN	679580100
VOE	VANGUARD INDEX FDS	195,302	$16.58M	0.0%	$84.90	—	—	CMN	922908512
—	ALON USA PARTNERS LP	931,964	$16.5M	0.0%	$17.71	—	—	CMN	02052T109
USIG	ISHARES TR	149,325	$16.5M	0.0%	$110.52	—	—	CMN	464288620
FHI	FEDERATED INVS INC PA	561,367	$16.48M	0.0%	$29.36	—	—	CMN	314211103
—	MARATHON OIL CORP	437,000	$16.43M	0.0%	$37.59	—	—	Call	565849106
—	PINNACLE FOODS INC DEL	503,000	$16.42M	0.0%	$32.65	—	—	Call	72348P104
—	ISHARES GOLD TRUST	1,401,809	$16.4M	0.0%	$11.70	—	—	CMN	464285105
—	AETNA INC NEW	202,100	$16.37M	0.0%	$81.00	—	—	Put	00817Y108
XPH	SPDR SERIES TRUST	154,361	$16.36M	0.0%	$106.01	—	—	CMN	78464A722
—	HOWARD HUGHES CORP	109,054	$16.36M	0.0%	$150.00	—	—	CMN	44267D107
—	SPIRIT AIRLS INC	236,511	$16.35M	0.0%	$69.14	—	—	CMN	848577102
DLTR	DOLLAR TREE INC	291,400	$16.34M	0.0%	$56.07	—	—	Put	256746108
AMAT	APPLIED MATLS INC	754,400	$16.3M	0.0%	$21.61	—	—	Call	038222105
XRT	SPDR SERIES TRUST	190,100	$16.27M	0.0%	$85.58	—	—	Call	78464A714
PNC	PNC FINL SVCS GROUP INC	190,000	$16.26M	0.0%	$85.58	—	—	Put	693475105
THC	TENET HEALTHCARE CORP	273,400	$16.24M	0.0%	$59.39	—	—	Call	88033G407
—	ENSCO PLC	392,900	$16.23M	0.0%	$41.31	—	—	Put	G3157S106
—	STILLWATER MNG CO	1,079,047	$16.22M	0.0%	$15.03	—	—	CMN	86074Q102
—	BUNGE LIMITED	192,291	$16.2M	0.0%	$84.23	—	—	CMN	G16962105
—	ANNALY CAP MGMT INC	1,514,055	$16.17M	0.0%	$10.68	—	—	CMN	035710409
—	MAVENIR SYS INC	1,286,399	$16.16M	0.0%	$12.56	—	—	CMN	577675101
—	ATWOOD OCEANICS INC	369,336	$16.14M	0.0%	$43.69	—	—	CMN	050095108
—	WELLS FARGO & CO NEW	13,381	$16.09M	0.0%	$1202.53	—	—	CMN	949746804
CME	CME GROUP INC	201,100	$16.08M	0.0%	$79.96	—	—	Call	12572Q105
—	MEDTRONIC INC	259,500	$16.08M	0.0%	$61.95	—	—	Put	585055106
—	ATLAS ENERGY LP	365,000	$16.06M	0.0%	$44.00	—	—	Call	04930A104
YELP	YELP INC	235,000	$16.04M	0.0%	$68.25	—	—	Put	985817105
BCS	BARCLAYS PLC	1,082,343	$16.03M	0.0%	$14.81	—	—	CMN	06738E204
TV	GRUPO TELEVISA SA	472,800	$16.02M	0.0%	$33.88	—	—	Call	40049J206
—	PENNEY J C INC	1,594,400	$16.01M	0.0%	$10.04	—	—	Call	708160106
—	PLUM CREEK TIMBER CO INC	410,107	$16M	0.0%	$39.01	—	—	CMN	729251108
—	LIBERTY TRIPADVISOR HLDGS IN	471,393	$15.98M	0.0%	$33.90	—	—	CMN	531465102
—	SUNEDISON INC	846,300	$15.98M	0.0%	$18.88	—	—	Put	86732Y109
AEM	AGNICO EAGLE MINES LTD	548,806	$15.93M	0.0%	$29.03	—	—	CMN	008474108
—	HI-CRUSH PARTNERS LP	308,512	$15.91M	0.0%	$51.56	—	—	CMN	428337109
—	FIDELITY & GTY LIFE	743,646	$15.88M	0.0%	$21.35	—	—	CMN	315785105
—	SPLUNK INC	286,718	$15.87M	0.0%	$55.36	—	—	CMN	848637104
—	BANCOLOMBIA S A	279,719	$15.87M	0.0%	$56.72	—	—	CMN	05968L102
—	POLYCOM INC	1,289,526	$15.84M	0.0%	$12.29	—	—	CMN	73172K104
—	SEADRILL LIMITED	591,300	$15.82M	0.0%	$26.76	—	—	Call	G7945E105
—	ISTAR FINL INC	1,171,216	$15.81M	0.0%	$13.50	—	—	CMN	45031U101
—	TECO ENERGY INC	907,748	$15.78M	0.0%	$17.38	—	—	CMN	872375100
AGCO	AGCO CORP	346,978	$15.77M	0.0%	$45.46	—	—	CMN	001084102
—	LEXMARK INTL NEW	370,944	$15.77M	0.0%	$42.50	—	—	CMN	529771107
—	KODIAK OIL & GAS CORP	1,160,570	$15.75M	0.0%	$13.57	—	—	CMN	50015Q100
MCK	MCKESSON CORP	80,900	$15.75M	0.0%	$194.67	—	—	Call	58155Q103
VONV	VANGUARD SCOTTSDALE FDS	179,832	$15.74M	0.0%	$87.55	—	—	CMN	92206C714
—	ORITANI FINL CORP DEL	1,116,795	$15.74M	0.0%	$14.09	—	—	CMN	68633D103
—	MARKET VECTORS ETF TR	466,800	$15.69M	0.0%	$33.62	—	—	CMN	57061R544
DEO	DIAGEO P L C	135,844	$15.68M	0.0%	$115.40	—	—	CMN	25243Q205
—	CONSTELLIUM NV	636,782	$15.67M	0.0%	$24.61	—	—	CMN	N22035104
SFM	SPROUTS FMRS MKT INC	538,668	$15.66M	0.0%	$29.07	—	—	CMN	85208M102
PVH	PVH CORP	128,900	$15.62M	0.0%	$121.15	—	—	Put	693656100
—	CONCHO RES INC	124,417	$15.6M	0.0%	$125.38	—	—	CMN	20605P101
—	SPRINT CORP	2,458,600	$15.59M	0.0%	$6.34	—	—	Put	85207U105
CMS	CMS ENERGY CORP	525,529	$15.59M	0.0%	$29.66	—	—	CMN	125896100
ZION	ZIONS BANCORPORATION	536,300	$15.59M	0.0%	$29.06	—	—	Call	989701107
—	AETNA INC NEW	192,390	$15.58M	0.0%	$81.00	—	—	Call	00817Y108
EMN	EASTMAN CHEM CO	192,600	$15.58M	0.0%	$80.89	—	—	Call	277432100
—	OMNICARE INC	14,939,000	$15.56M	0.0%	$1.04	—	—	CNV	681904AL2
FDN	FIRST TR EXCHANGE TRADED FD	255,321	$15.55M	0.0%	$60.90	—	—	CMN	33733E302
HCA	HCA HOLDINGS INC	220,300	$15.54M	0.0%	$70.52	—	—	Call	40412C101
—	SOUTHWEST BANCORP INC OKLA	947,061	$15.53M	0.0%	$16.40	—	—	CMN	844767103
CAKE	CHEESECAKE FACTORY INC	341,170	$15.52M	0.0%	$45.50	—	—	CMN	163072101
ALNY	ALNYLAM PHARMACEUTICALS INC	198,000	$15.46M	0.0%	$78.10	—	—	Put	02043Q107
—	KELLOGG CO	250,900	$15.46M	0.0%	$61.60	—	—	Put	487836108
JBHT	HUNT J B TRANS SVCS INC	208,659	$15.45M	0.0%	$74.05	—	—	CMN	445658107
—	LEVEL 3 COMMUNICATIONS INC	337,801	$15.45M	0.0%	$45.73	—	—	CMN	52729N308
TRMB	TRIMBLE NAVIGATION LTD	506,356	$15.44M	0.0%	$30.50	—	—	CMN	896239100
OGE	OGE ENERGY CORP	416,163	$15.44M	0.0%	$37.11	—	—	CMN	670837103
LKFN	LAKELAND FINL CORP	411,401	$15.43M	0.0%	$37.50	—	—	CMN	511656100
DCI	DONALDSON INC	378,503	$15.38M	0.0%	$40.63	—	—	CMN	257651109
—	GASLOG LTD	698,685	$15.38M	0.0%	$22.01	—	—	CMN	G37585109
FTNT	FORTINET INC	608,600	$15.38M	0.0%	$25.26	—	—	Call	34959E109
—	CLOVIS ONCOLOGY INC	338,336	$15.35M	0.0%	$45.36	—	—	CMN	189464100
AMSF	AMERISAFE INC	391,895	$15.33M	0.0%	$39.11	—	—	CMN	03071H100
SONY	SONY CORP	844,200	$15.23M	0.0%	$18.04	—	—	Put	835699307
—	SINA CORP	370,000	$15.22M	0.0%	$41.14	—	—	Call	G81477104
—	FIREEYE INC	497,900	$15.22M	0.0%	$30.56	—	—	Put	31816Q101
AVAV	AEROVIRONMENT INC	503,506	$15.14M	0.0%	$30.07	—	—	CMN	008073108
AYI	ACUITY BRANDS INC	128,306	$15.1M	0.0%	$117.71	—	—	CMN	00508Y102
AWK	AMERICAN WTR WKS CO INC NEW	313,049	$15.1M	0.0%	$48.23	—	—	CMN	030420103
—	SANDERSON FARMS INC	171,606	$15.09M	0.0%	$87.95	—	—	CMN	800013104
GLPI	GAMING & LEISURE PPTYS INC	488,400	$15.09M	0.0%	$30.90	—	—	Put	36467J108
WHR	WHIRLPOOL CORP	103,500	$15.07M	0.0%	$145.65	—	—	Put	963320106
—	ENLINK MIDSTREAM LLC	363,940	$15.04M	0.0%	$41.33	—	—	CMN	29336T100
RGLD	ROYAL GOLD INC	230,916	$14.99M	0.0%	$64.94	—	—	CMN	780287108
—	OUTERWALL INC	267,000	$14.98M	0.0%	$56.10	—	—	Put	690070107
MC	MOELIS & CO	437,748	$14.95M	0.0%	$34.15	—	—	CMN	60786M105
—	FAMILY DLR STORES INC	193,500	$14.95M	0.0%	$77.24	—	—	Call	307000109
—	SCRIPPS NETWORKS INTERACT IN	191,400	$14.95M	0.0%	$78.09	—	—	Call	811065101
—	COOPER COS INC	95,800	$14.92M	0.0%	$155.75	—	—	Put	216648402
—	LASALLE HOTEL PPTYS	435,780	$14.92M	0.0%	$34.24	—	—	CMN	517942108
IYF	ISHARES TR	178,004	$14.9M	0.0%	$83.72	—	—	CMN	464287788
BRKR	BRUKER CORP	802,650	$14.86M	0.0%	$18.51	—	—	CMN	116794108
—	MARKET VECTORS ETF TR	441,750	$14.85M	0.0%	$33.62	—	—	Put	57061R544
UTHR	UNITED THERAPEUTICS CORP DEL	115,100	$14.81M	0.0%	$128.65	—	—	Call	91307C102
CALX	CALIX INC	1,546,742	$14.8M	0.0%	$9.57	—	—	CMN	13100M509
BIGGQ	BIG LOTS INC	343,415	$14.78M	0.0%	$43.05	—	—	CMN	089302103
LECO	LINCOLN ELEC HLDGS INC	213,186	$14.74M	0.0%	$69.13	—	—	CMN	533900106
—	ALTERA CORP	411,300	$14.72M	0.0%	$35.78	—	—	Call	021441100
—	CONTINENTAL RESOURCES INC	221,200	$14.71M	0.0%	$66.48	—	—	Put	212015101
EL	LAUDER ESTEE COS INC	196,500	$14.68M	0.0%	$74.72	—	—	Call	518439104
—	QIHOO 360 TECHNOLOGY CO LTD	217,000	$14.64M	0.0%	$67.47	—	—	Put	74734M109
SSL	SASOL LTD	267,612	$14.58M	0.0%	$54.49	—	—	CMN	803866300
—	NRG YIELD INC	308,352	$14.51M	0.0%	$47.05	—	—	CMN	62942X108
KMB	KIMBERLY CLARK CORP	134,600	$14.48M	0.0%	$107.57	—	—	Call	494368103
CVLT	COMMVAULT SYSTEMS INC	287,292	$14.48M	0.0%	$50.40	—	—	CMN	204166102
—	SINA CORP	351,300	$14.45M	0.0%	$41.14	—	—	Put	G81477104
HOLX	HOLOGIC INC	593,879	$14.45M	0.0%	$24.33	—	—	CMN	436440101
—	HUDSON CITY BANCORP	1,485,274	$14.44M	0.0%	$9.72	—	—	CMN	443683107
VEU	VANGUARD INTL EQUITY INDEX F	292,902	$14.42M	0.0%	$49.24	—	—	CMN	922042775
—	INTERXION HOLDING N.V	519,700	$14.39M	0.0%	$27.69	—	—	Call	N47279109
—	PEABODY ENERGY CORP	1,162,200	$14.39M	0.0%	$12.38	—	—	Put	704549104
—	EXPRESS INC	921,210	$14.38M	0.0%	$15.61	—	—	CMN	30219E103
—	ISIS PHARMACEUTICALS INC	370,000	$14.37M	0.0%	$38.83	—	—	Call	464330109
—	ISIS PHARMACEUTICALS INC	370,000	$14.37M	0.0%	$38.83	—	—	Put	464330109
OGS	ONE GAS INC	419,464	$14.37M	0.0%	$34.25	—	—	CMN	68235P108
DNOW	NOW INC	472,413	$14.37M	0.0%	$30.41	—	—	CMN	67011P100
ING	ING GROEP N V	1,011,862	$14.36M	0.0%	$14.19	—	—	CMN	456837103
—	SUNCOKE ENERGY PARTNERS L P	487,835	$14.36M	0.0%	$29.43	—	—	CMN	86722Y101
—	CARRIZO OIL & GAS INC	266,639	$14.35M	0.0%	$53.82	—	—	CMN	144577103
AMD	ADVANCED MICRO DEVICES INC	4,202,402	$14.33M	0.0%	$3.41	—	—	CMN	007903107
GLW	CORNING INC	740,100	$14.31M	0.0%	$19.34	—	—	Call	219350105
—	INTERCEPT PHARMACEUTICALS IN	60,400	$14.3M	0.0%	$236.69	—	—	Put	45845P108
—	CORNERSTONE ONDEMAND INC	415,419	$14.29M	0.0%	$34.41	—	—	CMN	21925Y103
—	SVB FINL GROUP	127,447	$14.29M	0.0%	$112.09	—	—	CMN	78486Q101
DKS	DICKS SPORTING GOODS INC	325,290	$14.27M	0.0%	$43.88	—	—	CMN	253393102
—	NATIONAL GEN HLDGS CORP	844,630	$14.27M	0.0%	$16.89	—	—	CMN	636220303
—	HARMAN INTL INDS INC	145,364	$14.25M	0.0%	$98.04	—	—	CMN	413086109
—	TALLGRASS ENERGY PARTNERS LP	314,470	$14.25M	0.0%	$45.31	—	—	CMN	874697105
—	PACIFIC ETHANOL INC	1,020,500	$14.25M	0.0%	$13.96	—	—	Call	69423U305
URI	UNITED RENTALS INC	128,200	$14.24M	0.0%	$111.10	—	—	Call	911363109
VRTX	VERTEX PHARMACEUTICALS INC	126,500	$14.21M	0.0%	$112.31	—	—	Put	92532F100
COF	CAPITAL ONE FINL CORP	173,700	$14.18M	0.0%	$81.62	—	—	Put	14040H105
CIEN	CIENA CORP	847,900	$14.18M	0.0%	$16.72	—	—	Call	171779309
—	URS CORP NEW	246,019	$14.17M	0.0%	$57.61	—	—	CMN	903236107
—	EATON VANCE CORP	375,330	$14.16M	0.0%	$37.73	—	—	CMN	278265103
—	PEABODY ENERGY CORP	1,141,673	$14.13M	0.0%	$12.38	—	—	CMN	704549104
—	DREAMWORKS ANIMATION SKG INC	517,597	$14.11M	0.0%	$27.27	—	—	CMN	26153C103
—	BHP BILLITON PLC	254,051	$14.11M	0.0%	$55.53	—	—	CMN	05545E209
ENB	ENBRIDGE INC	294,500	$14.1M	0.0%	$47.88	—	—	Call	29250N105
LMT	LOCKHEED MARTIN CORP	77,100	$14.09M	0.0%	$182.78	—	—	Call	539830109
—	ATHENAHEALTH INC	107,000	$14.09M	0.0%	$131.69	—	—	Put	04685W103
—	CAESARS ACQUISITION CO	1,487,829	$14.09M	0.0%	$9.47	—	—	CMN	12768T103
—	PETSMART INC	200,700	$14.07M	0.0%	$70.09	—	—	Call	716768106
FFIV	F5 NETWORKS INC	118,400	$14.06M	0.0%	$118.74	—	—	Call	315616102
—	INVENSENSE INC	712,266	$14.05M	0.0%	$19.73	—	—	CMN	46123D205
TRN	TRINITY INDS INC	300,463	$14.04M	0.0%	$46.72	—	—	CMN	896522109
—	SIRIUS XM HLDGS INC	4,020,182	$14.03M	0.0%	$3.49	—	—	CMN	82968B103
LYG	LLOYDS BANKING GROUP PLC	2,780,684	$14.02M	0.0%	$5.04	—	—	CMN	539439109
EXP	EAGLE MATERIALS INC	137,593	$14.01M	0.0%	$101.83	—	—	CMN	26969P108
—	CITRIX SYS INC	196,200	$14M	0.0%	$71.34	—	—	Put	177376100
GME	GAMESTOP CORP NEW	339,600	$13.99M	0.0%	$41.20	—	—	Call	36467W109
FXH	FIRST TR EXCHANGE TRADED FD	250,763	$13.99M	0.0%	$55.79	—	—	CMN	33734X143
TSCO	TRACTOR SUPPLY CO	227,304	$13.98M	0.0%	$61.51	—	—	CMN	892356106
—	ZOES KITCHEN INC	454,563	$13.98M	0.0%	$30.76	—	—	CMN	98979J109
INFY	INFOSYS LTD	231,000	$13.97M	0.0%	$60.49	—	—	Put	456788108
NEE	NEXTERA ENERGY INC	148,800	$13.97M	0.0%	$93.88	—	—	Call	65339F101
IBN	ICICI BK LTD	284,384	$13.96M	0.0%	$49.10	—	—	CMN	45104G104
BVN	COMPANIA DE MINAS BUENAVENTU	1,205,269	$13.96M	0.0%	$11.58	—	—	CMN	204448104
EFV	ISHARES TR	254,866	$13.93M	0.0%	$54.67	—	—	CMN	464288877
ACGL	ARCH CAP GROUP LTD	254,559	$13.93M	0.0%	$54.72	—	—	CMN	G0450A105
CNP	CENTERPOINT ENERGY INC	568,600	$13.91M	0.0%	$24.47	—	—	Call	15189T107
CNS	COHEN & STEERS INC	361,024	$13.88M	0.0%	$38.44	—	—	CMN	19247A100
—	CURRENCYSHARES AUSTRALIAN DL	158,247	$13.88M	0.0%	$87.68	—	—	CMN	23129U101
BB	BLACKBERRY LTD	1,394,977	$13.87M	0.0%	$9.94	—	—	CMN	09228F103
XLP	SELECT SECTOR SPDR TR	307,000	$13.85M	0.0%	$45.11	—	—	Put	81369Y308
—	DOMINION RES INC VA NEW	277,300	$13.84M	0.0%	$49.90	—	—	CMN	25746U869
—	VIPSHOP HLDGS LTD	11,657,000	$13.79M	0.0%	$1.18	—	—	CNV	92763WAA1
—	VOCERA COMMUNICATIONS INC	1,709,056	$13.79M	0.0%	$8.07	—	—	CMN	92857F107
PRU	PRUDENTIAL FINL INC	156,800	$13.79M	0.0%	$87.94	—	—	Call	744320102
MLM	MARTIN MARIETTA MATLS INC	106,891	$13.78M	0.0%	$128.94	—	—	CMN	573284106
—	SOUTHWESTERN ENERGY CO	394,200	$13.78M	0.0%	$34.95	—	—	Put	845467109
NSC	NORFOLK SOUTHERN CORP	123,400	$13.77M	0.0%	$111.60	—	—	Put	655844108
—	CURRENCYSHS JAPANESE YEN TR	154,713	$13.74M	0.0%	$88.80	—	—	CMN	23130A102
BSBR	BANCO SANTANDER BRASIL S A	2,097,239	$13.72M	0.0%	$6.54	—	—	CMN	05967A107
SLV	ISHARES SILVER TRUST	838,821	$13.71M	0.0%	$16.35	—	—	CMN	46428Q109
MSCI	MSCI INC	291,549	$13.71M	0.0%	$47.02	—	—	CMN	55354G100
—	IRON MTN INC	419,850	$13.71M	0.0%	$32.65	—	—	Put	462846106
LULU	LULULEMON ATHLETICA INC	326,299	$13.71M	0.0%	$42.01	—	—	CMN	550021109
AGO	ASSURED GUARANTY LTD	617,966	$13.7M	0.0%	$22.16	—	—	CMN	G0585R106
—	BONANZA CREEK ENERGY INC	240,426	$13.68M	0.0%	$56.90	—	—	CMN	097793103
—	SINCLAIR BROADCAST GROUP INC	524,334	$13.68M	0.0%	$26.09	—	—	CMN	829226109
USB	US BANCORP DEL	326,500	$13.66M	0.0%	$41.83	—	—	Put	902973304
—	DIREXION SHS ETF TR	142,263	$13.65M	0.0%	$95.93	—	—	CMN	25459W888
—	PEABODY ENERGY CORP	19,962,000	$13.62M	0.0%	$0.68	—	—	CNV	704549AG9
—	CONTINENTAL RESOURCES INC	204,800	$13.62M	0.0%	$66.48	—	—	Call	212015101
—	CLIFFS NAT RES INC	1,307,900	$13.58M	0.0%	$10.38	—	—	Put	18683K101
FSLR	FIRST SOLAR INC	206,244	$13.57M	0.0%	$65.81	—	—	CMN	336433107
HLF	HERBALIFE LTD	310,200	$13.57M	0.0%	$43.75	—	—	Call	G4412G101
IYJ	ISHARES TR	134,178	$13.57M	0.0%	$101.13	—	—	CMN	464287754
—	ANNALY CAP MGMT INC	13,427,000	$13.56M	0.0%	$1.01	—	—	CNV	035710AB8
—	MGIC INVT CORP WIS	12,500,000	$13.55M	0.0%	$1.08	—	—	CNV	552848AD5
IJT	ISHARES TR	120,292	$13.54M	0.0%	$112.56	—	—	CMN	464287887
HUN	HUNTSMAN CORP	520,900	$13.54M	0.0%	$25.99	—	—	CMN	447011107
EXC	EXELON CORP	397,100	$13.54M	0.0%	$34.09	—	—	Call	30161N101
ABT	ABBOTT LABS	325,200	$13.53M	0.0%	$41.59	—	—	Call	002824100
PRU	PRUDENTIAL FINL INC	153,800	$13.53M	0.0%	$87.94	—	—	Put	744320102
ALB	ALBEMARLE CORP	229,481	$13.52M	0.0%	$58.90	—	—	CMN	012653101
—	ASPEN TECHNOLOGY INC	357,889	$13.5M	0.0%	$37.72	—	—	CMN	045327103
—	RF MICRODEVICES INC	1,165,926	$13.46M	0.0%	$11.54	—	—	CMN	749941100
—	BROOKLINE BANCORP INC DEL	1,572,694	$13.45M	0.0%	$8.55	—	—	CMN	11373M107
—	AVON PRODS INC	1,063,965	$13.41M	0.0%	$12.60	—	—	CMN	054303102
SHO	SUNSTONE HOTEL INVS INC NEW	967,393	$13.37M	0.0%	$13.82	—	—	CMN	867892101
SLF	SUN LIFE FINL INC	368,394	$13.36M	0.0%	$36.27	—	—	CMN	866796105
—	SPRINT CORP	2,100,473	$13.32M	0.0%	$6.34	—	—	CMN	85207U105
VO	VANGUARD INDEX FDS	113,367	$13.3M	0.0%	$117.31	—	—	CMN	922908629
CFR	CULLEN FROST BANKERS INC	173,638	$13.29M	0.0%	$76.51	—	—	CMN	229899109
A	AGILENT TECHNOLOGIES INC	232,800	$13.27M	0.0%	$56.98	—	—	Call	00846U101
SXC	SUNCOKE ENERGY INC	590,063	$13.25M	0.0%	$22.45	—	—	CMN	86722A103
RL	RALPH LAUREN CORP	80,400	$13.24M	0.0%	$164.73	—	—	Put	751212101
—	CORENERGY INFRASTRUCTURE TR	1,760,990	$13.17M	0.0%	$7.48	—	—	CMN	21870U205
—	INVESTORS BANCORP INC NEW	1,299,547	$13.16M	0.0%	$10.13	—	—	CMN	46146L101
—	JACOBS ENGR GROUP INC DEL	269,570	$13.16M	0.0%	$48.82	—	—	CMN	469814107
URI	UNITED RENTALS INC	118,000	$13.11M	0.0%	$111.10	—	—	Put	911363109
—	LIBERTY INTERACTIVE CORP	344,921	$13.09M	0.0%	$37.96	—	—	CMN	53071M880
—	BB&T CORP	351,000	$13.06M	0.0%	$37.21	—	—	Call	054937107
—	PATTERSON COMPANIES INC	314,484	$13.03M	0.0%	$41.43	—	—	CMN	703395103
NVDA	NVIDIA CORP	703,200	$12.97M	0.0%	$18.45	—	—	Put	67066G104
—	GREAT PLAINS ENERGY INC	535,743	$12.95M	0.0%	$24.17	—	—	CMN	391164100
SEIC	SEI INVESTMENTS CO	356,750	$12.9M	0.0%	$36.16	—	—	CMN	784117103
ASR	GRUPO AEROPORTUARIO DEL SURE	100,096	$12.86M	0.0%	$128.50	—	—	CMN	40051E202
ADM	ARCHER DANIELS MIDLAND CO	251,300	$12.84M	0.0%	$51.10	—	—	Put	039483102
SYK	STRYKER CORP	159,000	$12.84M	0.0%	$80.75	—	—	Call	863667101
—	LATAM AIRLS GROUP S A	1,125,798	$12.8M	0.0%	$11.37	—	—	CMN	51817R106
—	COBIZ FINANCIAL INC	1,142,809	$12.78M	0.0%	$11.18	—	—	CMN	190897108
GT	GOODYEAR TIRE & RUBR CO	564,000	$12.74M	0.0%	$22.59	—	—	Put	382550101
—	FIREEYE INC	416,800	$12.74M	0.0%	$30.56	—	—	Call	31816Q101
TCBK	TRICO BANCSHARES	562,448	$12.72M	0.0%	$22.62	—	—	CMN	896095106
—	ZILLOW INC	109,600	$12.71M	0.0%	$115.99	—	—	Put	98954A107
—	TALISMAN ENERGY INC	1,468,600	$12.7M	0.0%	$8.65	—	—	Put	87425E103
VET	VERMILION ENERGY INC	208,673	$12.68M	0.0%	$60.77	—	—	CMN	923725105
GPRO	GOPRO INC	135,319	$12.68M	0.0%	$93.70	—	—	CMN	38268T103
EMR	EMERSON ELEC CO	202,600	$12.68M	0.0%	$62.58	—	—	Put	291011104
GBDC	GOLUB CAP BDC INC	794,533	$12.67M	0.0%	$15.95	—	—	CMN	38173M102
XHB	SPDR SERIES TRUST	428,200	$12.67M	0.0%	$29.59	—	—	Call	78464A888
—	ROSETTA RESOURCES INC	284,000	$12.65M	0.0%	$44.56	—	—	Call	777779307
—	LIONS GATE ENTMNT CORP	383,712	$12.65M	0.0%	$32.97	—	—	CMN	535919203
—	PANERA BREAD CO	77,700	$12.64M	0.0%	$162.72	—	—	Call	69840W108
—	GNC HLDGS INC	326,000	$12.63M	0.0%	$38.74	—	—	Call	36191G107
LOGI	LOGITECH INTL S A	984,800	$12.63M	0.0%	$12.82	—	—	Put	H50430232
—	CONTINENTAL RESOURCES INC	189,478	$12.6M	0.0%	$66.48	—	—	CMN	212015101
PUK	PRUDENTIAL PLC	282,400	$12.57M	0.0%	$44.51	—	—	CMN	74435K204
CBSH	COMMERCE BANCSHARES INC	280,908	$12.54M	0.0%	$44.64	—	—	CMN	200525103
—	MARKET VECTORS ETF TR	252,600	$12.53M	0.0%	$49.61	—	—	Put	57060U191
VRSK	VERISK ANALYTICS INC	205,474	$12.51M	0.0%	$60.89	—	—	CMN	92345Y106
GIS	GENERAL MLS INC	247,700	$12.5M	0.0%	$50.45	—	—	Put	370334104
GT	GOODYEAR TIRE & RUBR CO	552,800	$12.48M	0.0%	$22.58	—	—	CMN	382550101
—	GT ADVANCED TECHNOLOGIES INC	11,001,000	$12.47M	0.0%	$1.13	—	—	CNV	36191UAB2
—	SOTHEBYS	347,607	$12.42M	0.0%	$35.72	—	—	CMN	835898107
—	UNILEVER PLC	296,270	$12.41M	0.0%	$41.90	—	—	CMN	904767704
—	SANDY SPRING BANCORP INC	541,642	$12.4M	0.0%	$22.89	—	—	CMN	800363103
—	COVANCE INC	157,353	$12.38M	0.0%	$78.70	—	—	CMN	222816100
NVS	NOVARTIS A G	131,000	$12.33M	0.0%	$94.13	—	—	Call	66987V109
—	SYNOVUS FINL CORP	520,551	$12.31M	0.0%	$23.64	—	—	CMN	87161C501
AFL	AFLAC INC	210,800	$12.28M	0.0%	$58.25	—	—	Put	001055102
—	AK STL HLDG CORP	1,532,500	$12.28M	0.0%	$8.01	—	—	Call	001547108
—	BRIDGE CAP HLDGS	538,104	$12.24M	0.0%	$22.74	—	—	CMN	108030107
—	SEVENTY SEVEN ENERGY INC	515,022	$12.23M	0.0%	$23.74	—	—	CMN	818097107
BURL	BURLINGTON STORES INC	305,600	$12.18M	0.0%	$39.86	—	—	Call	122017106
—	PROSPECT CAPITAL CORPORATION	11,839,000	$12.15M	0.0%	$1.03	—	—	CNV	74348TAM4
ASHR	DBX ETF TR	471,058	$12.14M	0.0%	$25.77	—	—	CMN	233051879
—	DIME CMNTY BANCSHARES	840,212	$12.1M	0.0%	$14.40	—	—	CMN	253922108
MBI	MBIA INC	1,316,031	$12.08M	0.0%	$9.18	—	—	CMN	55262C100
—	NATIONAL GRID PLC	168,050	$12.08M	0.0%	$71.88	—	—	CMN	636274300
—	BT GROUP PLC	196,157	$12.06M	0.0%	$61.48	—	—	CMN	05577E101
—	CHICAGO BRIDGE & IRON CO N V	208,400	$12.06M	0.0%	$57.85	—	—	Put	167250109
BK	BANK NEW YORK MELLON CORP	311,000	$12.04M	0.0%	$38.73	—	—	Call	064058100
EWG	ISHARES INC	434,600	$12.04M	0.0%	$27.70	—	—	Put	464286806
—	TECHNE CORP	128,661	$12.04M	0.0%	$93.55	—	—	CMN	878377100
—	INTERCEPT PHARMACEUTICALS IN	50,800	$12.02M	0.0%	$236.69	—	—	Call	45845P108
—	CURRENCYSHS JAPANESE YEN TR	135,100	$12M	0.0%	$88.80	—	—	Call	23130A102
—	CHEMTURA CORP	513,942	$11.99M	0.0%	$23.33	—	—	CMN	163893209
—	MEDTRONIC INC	193,000	$11.96M	0.0%	$61.95	—	—	Call	585055106
SMFG	SUMITOMO MITSUI FINL GROUP I	1,455,761	$11.94M	0.0%	$8.20	—	—	CMN	86562M209
—	UNITED STATES NATL GAS FUND	539,700	$11.93M	0.0%	$22.11	—	—	Call	912318201
—	EQUINIX INC	56,100	$11.92M	0.0%	$212.48	—	—	Put	29444U502
—	GROUPON INC	1,782,300	$11.91M	0.0%	$6.68	—	—	Put	399473107
—	WESTERN REFNG INC	283,500	$11.9M	0.0%	$41.99	—	—	Call	959319104
—	SPECTRA ENERGY PARTNERS LP	224,393	$11.89M	0.0%	$52.99	—	—	CMN	84756N109
—	MARKET VECTORS ETF TR	190,612	$11.89M	0.0%	$62.38	—	—	CMN	57060U225
—	SOVRAN SELF STORAGE INC	159,788	$11.88M	0.0%	$74.35	—	—	CMN	84610H108
GNTX	GENTEX CORP	442,927	$11.86M	0.0%	$26.77	—	—	CMN	371901109
HMC	HONDA MOTOR LTD	345,769	$11.85M	0.0%	$34.28	—	—	CMN	438128308
—	SOHU COM INC	235,932	$11.85M	0.0%	$50.23	—	—	CMN	83408W103
—	QIHOO 360 TECHNOLOGY CO LTD	174,900	$11.8M	0.0%	$67.47	—	—	Call	74734M109
—	KELLOGG CO	191,500	$11.8M	0.0%	$61.60	—	—	Call	487836108
—	TIFFANY & CO NEW	122,400	$11.79M	0.0%	$96.31	—	—	Call	886547108
R	RYDER SYS INC	130,992	$11.79M	0.0%	$89.97	—	—	CMN	783549108
WDC	WESTERN DIGITAL CORP	121,100	$11.79M	0.0%	$97.32	—	—	Put	958102105
—	CIGNA CORPORATION	129,900	$11.78M	0.0%	$90.69	—	—	Put	125509109
RARE	ULTRAGENYX PHARMACEUTICAL IN	208,073	$11.78M	0.0%	$56.60	—	—	CMN	90400D108
WDC	WESTERN DIGITAL CORP	121,000	$11.78M	0.0%	$97.32	—	—	Call	958102105
—	MARKET VECTORS ETF TR	263,274	$11.76M	0.0%	$44.68	—	—	CMN	57060U308
—	HOLLYFRONTIER CORP	268,700	$11.74M	0.0%	$43.68	—	—	Call	436106108
CM	CDN IMPERIAL BK COMM TORONTO	130,600	$11.73M	0.0%	$89.85	—	—	Put	136069101
MLCO	MELCO CROWN ENTMT LTD	446,000	$11.72M	0.0%	$26.29	—	—	Put	585464100
ITB	ISHARES TR	521,300	$11.72M	0.0%	$22.49	—	—	Put	464288752
—	SILVER WHEATON CORP	587,830	$11.71M	0.0%	$19.93	—	—	CMN	828336107
—	BLACKSTONE MTG TR INC	11,117,000	$11.64M	0.0%	$1.05	—	—	CNV	09257WAA8
KMB	KIMBERLY CLARK CORP	108,200	$11.64M	0.0%	$107.57	—	—	Put	494368103
—	PALL CORP	139,000	$11.63M	0.0%	$83.70	—	—	Call	696429307
CBOE	CBOE HLDGS INC	217,344	$11.63M	0.0%	$53.52	—	—	CMN	12503M108
—	CYTEC INDS INC	245,764	$11.62M	0.0%	$47.29	—	—	CMN	232820100
—	NOBLE ENERGY INC	169,900	$11.61M	0.0%	$68.36	—	—	Call	655044105
HOG	HARLEY DAVIDSON INC	199,500	$11.61M	0.0%	$58.20	—	—	Call	412822108
XLY	SELECT SECTOR SPDR TR	173,700	$11.58M	0.0%	$66.69	—	—	Call	81369Y407
—	AMERICA MOVIL SAB DE CV	459,000	$11.57M	0.0%	$25.20	—	—	Put	02364W105
—	YOUKU TUDOU INC	645,400	$11.57M	0.0%	$17.92	—	—	Call	98742U100
ACM	AECOM TECHNOLOGY CORP DELAWA	341,914	$11.54M	0.0%	$33.75	—	—	CMN	00766T100
—	LINN ENERGY LLC	382,197	$11.52M	0.0%	$30.14	—	—	CMN	536020100
—	RIGHTSIDE GROUP LTD	1,177,433	$11.48M	0.0%	$9.75	—	—	CMN	76658B100
TU	TELUS CORP	335,631	$11.47M	0.0%	$34.18	—	—	CMN	87971M103
—	ROSETTA RESOURCES INC	257,400	$11.47M	0.0%	$44.56	—	—	Put	777779307
—	ENERGEN CORP	158,646	$11.46M	0.0%	$72.24	—	—	CMN	29265N108
—	CHINA DISTANCE ED HLDGS LTD	818,006	$11.46M	0.0%	$14.01	—	—	CMN	16944W104
ZTS	ZOETIS INC	309,700	$11.44M	0.0%	$36.95	—	—	Call	98978V103
AFG	AMERICAN FINL GROUP INC OHIO	197,599	$11.44M	0.0%	$57.89	—	—	CMN	025932104
—	COBALT INTL ENERGY INC	13,744,000	$11.38M	0.0%	$0.83	—	—	CNV	19075FAA4
SID	COMPANHIA SIDERURGICA NACION	3,202,922	$11.37M	0.0%	$3.55	—	—	CMN	20440W105
EWH	ISHARES INC	557,838	$11.34M	0.0%	$20.33	—	—	CMN	464286871
—	LOGMEIN INC	245,580	$11.31M	0.0%	$46.07	—	—	CMN	54142L109
HUM	HUMANA INC	86,800	$11.31M	0.0%	$130.29	—	—	Put	444859102
MANH	MANHATTAN ASSOCS INC	338,039	$11.3M	0.0%	$33.42	—	—	CMN	562750109
SCHX	SCHWAB STRATEGIC TR	240,266	$11.29M	0.0%	$46.99	—	—	CMN	808524201
PIPR	PIPER JAFFRAY COS	215,411	$11.25M	0.0%	$52.24	—	—	CMN	724078100
—	WELLPOINT INC	94,000	$11.24M	0.0%	$119.62	—	—	Call	94973V107
REGN	REGENERON PHARMACEUTICALS	31,000	$11.18M	0.0%	$360.52	—	—	Call	75886F107
—	RITE AID CORP	2,308,495	$11.17M	0.0%	$4.84	—	—	CMN	767754104
—	GOLDCORP INC NEW	485,000	$11.17M	0.0%	$23.03	—	—	Put	380956409
IYK	ISHARES TR	112,833	$11.14M	0.0%	$98.75	—	—	CMN	464287812
IEF	ISHARES TR	107,342	$11.12M	0.0%	$103.62	—	—	CMN	464287440
RNR	RENAISSANCERE HOLDINGS LTD	111,232	$11.12M	0.0%	$99.99	—	—	CMN	G7496G103
ANF	ABERCROMBIE & FITCH CO	305,977	$11.12M	0.0%	$36.34	—	—	CMN	002896207
IYM	ISHARES TR	129,004	$11.1M	0.0%	$86.07	—	—	CMN	464287838
—	TIFFANY & CO NEW	115,200	$11.1M	0.0%	$96.31	—	—	Put	886547108
—	APOLLO ED GROUP INC	441,000	$11.09M	0.0%	$25.15	—	—	Call	037604105
XLP	SELECT SECTOR SPDR TR	245,700	$11.08M	0.0%	$45.11	—	—	Call	81369Y308
EAT	BRINKER INTL INC	218,051	$11.07M	0.0%	$50.79	—	—	CMN	109641100
HII	HUNTINGTON INGALLS INDS INC	106,228	$11.07M	0.0%	$104.21	—	—	CMN	446413106
—	CRESTWOOD EQUITY PARTNERS LP	1,045,333	$11.05M	0.0%	$10.57	—	—	CMN	226344109
—	RAYTHEON CO	108,700	$11.05M	0.0%	$101.62	—	—	Put	755111507
—	ARM HLDGS PLC	252,521	$11.03M	0.0%	$43.69	—	—	CMN	042068106
—	CAMERON INTERNATIONAL CORP	166,100	$11.03M	0.0%	$66.38	—	—	Call	13342B105
TNET	TRINET GROUP INC	428,195	$11.03M	0.0%	$25.75	—	—	CMN	896288107
—	SEAGATE TECHNOLOGY PLC	192,100	$11M	0.0%	$57.27	—	—	Put	G7945M107
—	MEADOWBROOK INS GROUP INC	1,878,256	$10.99M	0.0%	$5.85	—	—	CMN	58319P108
—	CREE INC	268,088	$10.98M	0.0%	$40.95	—	—	CMN	225447101
DECK	DECKERS OUTDOOR CORP	112,791	$10.96M	0.0%	$97.18	—	—	CMN	243537107
—	WISCONSIN ENERGY CORP	254,100	$10.93M	0.0%	$43.00	—	—	Call	976657106
—	INTERNATIONAL GAME TECHNOLOG	647,312	$10.92M	0.0%	$16.87	—	—	CMN	459902102
KLAC	KLA-TENCOR CORP	138,600	$10.92M	0.0%	$78.78	—	—	Put	482480100
—	FOOT LOCKER INC	196,200	$10.92M	0.0%	$55.65	—	—	Call	344849104
—	AQUA AMERICA INC	463,930	$10.92M	0.0%	$23.53	—	—	CMN	03836W103
—	CONVERSANT INC	316,254	$10.83M	0.0%	$34.25	—	—	CMN	21249J105
CLX	CLOROX CO DEL	112,500	$10.8M	0.0%	$96.04	—	—	Call	189054109
XTN	SPDR SERIES TRUST	115,801	$10.79M	0.0%	$93.15	—	—	CMN	78464A532
—	TOWERS WATSON & CO	108,356	$10.78M	0.0%	$99.50	—	—	CMN	891894107
—	ALTERA CORP	301,300	$10.78M	0.0%	$35.78	—	—	Put	021441100
—	DSW INC	358,027	$10.78M	0.0%	$30.11	—	—	CMN	23334L102
XLY	SELECT SECTOR SPDR TR	161,200	$10.75M	0.0%	$66.69	—	—	Put	81369Y407
—	SPDR SERIES TRUST	234,761	$10.74M	0.0%	$45.76	—	—	CMN	78464A680
BB	BLACKBERRY LTD	1,075,200	$10.69M	0.0%	$9.94	—	—	Put	09228F103
—	CENTURYLINK INC	261,300	$10.69M	0.0%	$40.89	—	—	Call	156700106
ULTA	ULTA SALON COSMETCS & FRAG I	90,200	$10.66M	0.0%	$118.17	—	—	Call	90384S303
—	GROUPON INC	1,594,800	$10.65M	0.0%	$6.68	—	—	Call	399473107
BOND	PIMCO ETF TR	97,927	$10.63M	0.0%	$108.58	—	—	CMN	72201R775
TER	TERADYNE INC	546,667	$10.6M	0.0%	$19.39	—	—	CMN	880770102
IYZ	ISHARES TR	353,429	$10.59M	0.0%	$29.95	—	—	CMN	464287713
—	MGIC INVT CORP WIS	7,982,000	$10.58M	0.0%	$1.32	—	—	CNV	552848AE3
PAYX	PAYCHEX INC	238,800	$10.55M	0.0%	$44.20	—	—	Call	704326107
SATS	ECHOSTAR CORP	215,889	$10.53M	0.0%	$48.76	—	—	CMN	278768106
LUV	SOUTHWEST AIRLS CO	311,600	$10.52M	0.0%	$33.77	—	—	Call	844741108
—	EXELIS INC	636,142	$10.52M	0.0%	$16.54	—	—	CMN	30162A108
NTTYY	NIPPON TELEG & TEL CORP	337,912	$10.51M	0.0%	$31.11	—	—	CMN	654624105
GCO	GENESCO INC	140,568	$10.51M	0.0%	$74.75	—	—	CMN	371532102
—	DEMAND MEDIA INC	1,187,141	$10.51M	0.0%	$8.85	—	—	CMN	24802N208
—	AVANIR PHARMACEUTICALS INC	880,185	$10.49M	0.0%	$11.92	—	—	CMN	05348P401
BSV	VANGUARD BD INDEX FD INC	130,681	$10.46M	0.0%	$80.07	—	—	CMN	921937827
—	REALOGY HLDGS CORP	280,800	$10.45M	0.0%	$37.20	—	—	Put	75605Y106
—	MONSTER BEVERAGE CORP	113,900	$10.44M	0.0%	$91.67	—	—	Call	611740101
—	SPECTRUM PHARMACEUTICALS INC	1,278,584	$10.41M	0.0%	$8.14	—	—	CMN	84763A108
—	SOLAZYME INC	9,043,000	$10.39M	0.0%	$1.15	—	—	CNV	83415TAB7
—	NATIONSTAR MTG HLDGS INC	303,092	$10.38M	0.0%	$34.24	—	—	CMN	63861C109
—	RACKSPACE HOSTING INC	318,699	$10.37M	0.0%	$32.55	—	—	CMN	750086100
MCHP	MICROCHIP TECHNOLOGY INC	219,600	$10.37M	0.0%	$47.23	—	—	Call	595017104
—	MARKET VECTORS ETF TR	208,700	$10.35M	0.0%	$49.61	—	—	Call	57060U191
—	CATAMARAN CORP	245,536	$10.35M	0.0%	$42.15	—	—	CMN	148887102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	448,347	$10.34M	0.0%	$23.07	—	—	CMN	874054109
—	MORGAN STANLEY ASIA PAC FD I	633,549	$10.34M	0.0%	$16.32	—	—	CMN	61744U106
SID	COMPANHIA SIDERURGICA NACION	2,908,700	$10.33M	0.0%	$3.55	—	—	Put	20440W105
—	LIN MEDIA LLC	464,230	$10.31M	0.0%	$22.20	—	—	CMN	532771102
MOS	MOSAIC CO NEW	231,700	$10.29M	0.0%	$44.41	—	—	Call	61945C103
—	DST SYS INC DEL	122,615	$10.29M	0.0%	$83.92	—	—	CMN	233326107
—	FIRST NIAGARA FINL GP INC	1,234,345	$10.28M	0.0%	$8.33	—	—	CMN	33582V108
—	INGRAM MICRO INC	398,357	$10.28M	0.0%	$25.81	—	—	CMN	457153104
NTES	NETEASE INC	119,824	$10.26M	0.0%	$85.66	—	—	CMN	64110W102
LII	LENNOX INTL INC	133,467	$10.26M	0.0%	$76.87	—	—	CMN	526107107
BRO	BROWN & BROWN INC	318,525	$10.24M	0.0%	$32.15	—	—	CMN	115236101
RYAM	RAYONIER ADVANCED MATLS INC	311,124	$10.24M	0.0%	$32.91	—	—	CMN	75508B104
FNK	FIRST TR EXCNGE TRD ALPHADEX	343,167	$10.21M	0.0%	$29.75	—	—	CMN	33737M201
GNW	GENWORTH FINL INC	778,700	$10.2M	0.0%	$13.10	—	—	Put	37247D106
—	DENBURY RES INC	677,404	$10.18M	0.0%	$15.03	—	—	CMN	247916208
—	NPS PHARMACEUTICALS INC	391,456	$10.18M	0.0%	$26.00	—	—	CMN	62936P103
XLK	SELECT SECTOR SPDR TR	254,200	$10.14M	0.0%	$39.90	—	—	Call	81369Y803
ALLY	ALLY FINL INC	438,308	$10.14M	0.0%	$23.14	—	—	CMN	02005N100
CYH	COMMUNITY HEALTH SYS INC NEW	185,031	$10.14M	0.0%	$54.79	—	—	CMN	203668108
IEV	ISHARES TR	224,888	$10.14M	0.0%	$45.08	—	—	CMN	464287861
—	THIRD PT REINS LTD	696,275	$10.13M	0.0%	$14.55	—	—	CMN	G8827U100
NEE	NEXTERA ENERGY INC	107,900	$10.13M	0.0%	$93.88	—	—	Put	65339F101
MYGN	MYRIAD GENETICS INC	262,142	$10.11M	0.0%	$38.57	—	—	CMN	62855J104
LGND	LIGAND PHARMACEUTICALS INC	215,037	$10.11M	0.0%	$46.99	—	—	CMN	53220K504
—	AERIE PHARMACEUTICALS INC	488,329	$10.1M	0.0%	$20.69	—	—	CMN	00771V108
SNY	SANOFI	178,900	$10.1M	0.0%	$56.43	—	—	Call	80105N105
PANW	PALO ALTO NETWORKS INC	102,871	$10.09M	0.0%	$98.10	—	—	CMN	697435105
VRTX	VERTEX PHARMACEUTICALS INC	89,800	$10.09M	0.0%	$112.31	—	—	Call	92532F100
—	PANDORA MEDIA INC	417,400	$10.08M	0.0%	$24.16	—	—	Put	698354107
SLRC	SOLAR CAP LTD	539,528	$10.08M	0.0%	$18.68	—	—	CMN	83413U100
—	AEGERION PHARMACEUTICALS INC	301,895	$10.08M	0.0%	$33.38	—	—	CMN	00767E102
—	INFOBLOX INC	681,600	$10.05M	0.0%	$14.75	—	—	Call	45672H104
DSI	ISHARES TR	137,012	$10.05M	0.0%	$73.38	—	—	CMN	464288570
—	CHICOS FAS INC	680,555	$10.05M	0.0%	$14.77	—	—	CMN	168615102
GAP	GAP INC DEL	241,100	$10.05M	0.0%	$41.69	—	—	Put	364760108
RCL	ROYAL CARIBBEAN CRUISES LTD	148,800	$10.01M	0.0%	$67.29	—	—	Call	V7780T103
PANW	PALO ALTO NETWORKS INC	101,900	$9.996M	0.0%	$98.10	—	—	Put	697435105
—	BLACKHAWK NETWORK HLDGS INC	309,264	$9.989M	0.0%	$32.30	—	—	CMN	09238E203
—	CHICAGO BRIDGE & IRON CO N V	172,504	$9.979M	0.0%	$57.85	—	—	Call	167250109
SWK	STANLEY BLACK & DECKER INC	112,300	$9.971M	0.0%	$88.79	—	—	Put	854502101
—	BROWN SHOE INC NEW	366,808	$9.952M	0.0%	$27.13	—	—	CMN	115736100
—	PETSMART INC	141,978	$9.952M	0.0%	$70.10	—	—	CMN	716768106
IGE	ISHARES TR	222,195	$9.943M	0.0%	$44.75	—	—	CMN	464287374
HDB	HDFC BANK LTD	213,156	$9.929M	0.0%	$46.58	—	—	CMN	40415F101
—	JARDEN CORP	165,100	$9.924M	0.0%	$60.11	—	—	CMN	471109108
AN	AUTONATION INC	196,900	$9.906M	0.0%	$50.31	—	—	Call	05329W102
UWM	PROSHARES TR	130,615	$9.902M	0.0%	$75.81	—	—	CMN	74347R842
—	ASHLAND INC NEW	95,100	$9.9M	0.0%	$104.10	—	—	Call	044209104
MUB	ISHARES TR	90,090	$9.88M	0.0%	$109.67	—	—	CMN	464288414
—	ALEXION PHARMACEUTICALS INC	59,300	$9.833M	0.0%	$165.82	—	—	Call	015351109
—	L-3 COMMUNICATIONS HLDGS INC	82,600	$9.823M	0.0%	$118.92	—	—	Put	502424104
—	ISHARES INC	643,222	$9.822M	0.0%	$15.27	—	—	CMN	464286731
—	HOSPIRA INC	188,600	$9.813M	0.0%	$52.03	—	—	Call	441060100
EWBC	EAST WEST BANCORP INC	288,161	$9.797M	0.0%	$34.00	—	—	CMN	27579R104
—	PETROCHINA CO LTD	76,160	$9.788M	0.0%	$128.52	—	—	CMN	71646E100
—	DISCOVER FINL SVCS	151,700	$9.768M	0.0%	$64.39	—	—	Call	254709108
—	CALPINE CORP	449,900	$9.763M	0.0%	$21.70	—	—	Call	131347304
—	TESLA MTRS INC	10,232,000	$9.72M	0.0%	$0.95	—	—	CNV	88160RAC5
—	SANDISK CORP	5,037,000	$9.687M	0.0%	$1.92	—	—	CNV	80004CAD3
PSEC	PROSPECT CAPITAL CORPORATION	977,251	$9.675M	0.0%	$9.90	—	—	CMN	74348T102
NBIX	NEUROCRINE BIOSCIENCES INC	617,432	$9.675M	0.0%	$15.67	—	—	CMN	64125C109
—	TALISMAN ENERGY INC	1,116,425	$9.657M	0.0%	$8.65	—	—	CMN	87425E103
ARCB	ARCBEST CORP	258,806	$9.653M	0.0%	$37.30	—	—	CMN	03937C105
MPT	MEDICAL PPTYS TRUST INC	786,605	$9.644M	0.0%	$12.26	—	—	CMN	58463J304
YELP	YELP INC	141,300	$9.644M	0.0%	$68.25	—	—	Call	985817105
—	INTEL CORP	7,577,000	$9.642M	0.0%	$1.27	—	—	CNV	458140AD2
FNV	FRANCO NEVADA CORP	197,142	$9.636M	0.0%	$48.88	—	—	CMN	351858105
EFG	ISHARES TR	141,435	$9.63M	0.0%	$68.09	—	—	CMN	464288885
OSK	OSHKOSH CORP	218,022	$9.626M	0.0%	$44.15	—	—	CMN	688239201
—	WHITEWAVE FOODS CO	264,500	$9.609M	0.0%	$36.33	—	—	Call	966244105
—	NAVISTAR INTL CORP NEW	291,300	$9.587M	0.0%	$32.91	—	—	Put	63934E108
—	PROSHARES TR	387,376	$9.557M	0.0%	$24.67	—	—	CMN	74347B300
CAR	AVIS BUDGET GROUP	174,100	$9.556M	0.0%	$54.89	—	—	Put	053774105
—	FIREEYE INC	312,311	$9.544M	0.0%	$30.56	—	—	CMN	31816Q101
CRL	CHARLES RIV LABS INTL INC	159,278	$9.515M	0.0%	$59.74	—	—	CMN	159864107
GPRE	GREEN PLAINS INC	253,306	$9.471M	0.0%	$37.39	—	—	CMN	393222104
DAN	DANA HLDG CORP	493,949	$9.469M	0.0%	$19.17	—	—	CMN	235825205
FXU	FIRST TR EXCHANGE TRADED FD	418,033	$9.46M	0.0%	$22.63	—	—	CMN	33734X184
—	AMERICAN RLTY CAP PPTYS INC	783,500	$9.449M	0.0%	$12.06	—	—	Call	02917T104
HFWA	HERITAGE FINL CORP WASH	594,732	$9.421M	0.0%	$15.84	—	—	CMN	42722X106
CLW	CLEARWATER PAPER CORP	156,645	$9.416M	0.0%	$60.11	—	—	CMN	18538R103
INCY	INCYTE CORP	191,600	$9.398M	0.0%	$49.05	—	—	Call	45337C102
BOKF	BOK FINL CORP	141,214	$9.388M	0.0%	$66.48	—	—	CMN	05561Q201
—	ROCKWOOD HLDGS INC	122,534	$9.368M	0.0%	$76.45	—	—	CMN	774415103
—	THOMPSON CREEK METALS CO INC	4,253,558	$9.358M	0.0%	$2.20	—	—	CMN	884768102
CAR	AVIS BUDGET GROUP	170,314	$9.349M	0.0%	$54.89	—	—	CMN	053774105
—	REALOGY HLDGS CORP	251,000	$9.337M	0.0%	$37.20	—	—	Call	75605Y106
BNS	BANK N S HALIFAX	150,900	$9.333M	0.0%	$61.85	—	—	Put	064149107
—	FLIR SYS INC	297,707	$9.33M	0.0%	$31.34	—	—	CMN	302445101
—	WESTAR ENERGY INC	272,676	$9.304M	0.0%	$34.12	—	—	CMN	95709T100
NXST	NEXSTAR BROADCASTING GROUP I	230,100	$9.301M	0.0%	$40.42	—	—	Call	65336K103
—	ZULILY INC	245,215	$9.291M	0.0%	$37.89	—	—	CMN	989774104
—	L BRANDS INC	138,600	$9.283M	0.0%	$66.98	—	—	Put	501797104
—	CNOOC LTD	53,771	$9.278M	0.0%	$172.55	—	—	CMN	126132109
GPI	GROUP 1 AUTOMOTIVE INC	127,435	$9.266M	0.0%	$72.71	—	—	CMN	398905109
TRMK	TRUSTMARK CORP	401,291	$9.243M	0.0%	$23.03	—	—	CMN	898402102
MOS	MOSAIC CO NEW	207,800	$9.228M	0.0%	$44.41	—	—	Put	61945C103
VNQI	VANGUARD INTL EQUITY INDEX F	169,364	$9.222M	0.0%	$54.45	—	—	CMN	922042676
—	GENESEE & WYO INC	96,716	$9.218M	0.0%	$95.31	—	—	CMN	371559105
—	WELLPOINT INC	5,582,000	$9.193M	0.0%	$1.65	—	—	CNV	94973VBG1
—	ANGLOGOLD ASHANTI LTD	763,800	$9.166M	0.0%	$12.00	—	—	Put	035128206
—	PINNACLE ENTMT INC	365,133	$9.161M	0.0%	$25.09	—	—	CMN	723456109
—	THOMPSON CREEK METALS CO INC	4,162,500	$9.158M	0.0%	$2.20	—	—	Put	884768102
—	OPHTHOTECH CORP	235,167	$9.155M	0.0%	$38.93	—	—	CMN	683745103
—	UNITED TECHNOLOGIES CORP	155,401	$9.152M	0.0%	$58.89	—	—	CMN	913017117
—	BLUEBIRD BIO INC	254,577	$9.134M	0.0%	$35.88	—	—	CMN	09609G100
—	FIRST LONG IS CORP	264,619	$9.116M	0.0%	$34.45	—	—	CMN	320734106
—	STARWOOD PPTY TR INC	8,493,000	$9.093M	0.0%	$1.07	—	—	CNV	85571BAA3
—	WRIGHT MED GROUP INC	300,000	$9.09M	0.0%	$30.30	—	—	Call	98235T107
LEN	LENNAR CORP	234,100	$9.09M	0.0%	$38.83	—	—	Put	526057104
—	CVR PARTNERS LP	660,643	$9.071M	0.0%	$13.73	—	—	CMN	126633106
RCI	ROGERS COMMUNICATIONS INC	241,662	$9.043M	0.0%	$37.42	—	—	CMN	775109200
ABT	ABBOTT LABS	217,300	$9.038M	0.0%	$41.59	—	—	Put	002824100
STM	STMICROELECTRONICS N V	1,169,278	$8.992M	0.0%	$7.69	—	—	CMN	861012102
FXR	FIRST TR EXCHANGE TRADED FD	306,141	$8.991M	0.0%	$29.37	—	—	CMN	33734X150
GXC	SPDR INDEX SHS FDS	117,201	$8.983M	0.0%	$76.65	—	—	CMN	78463X400
ED	CONSOLIDATED EDISON INC	158,400	$8.975M	0.0%	$56.66	—	—	Put	209115104
RCL	ROYAL CARIBBEAN CRUISES LTD	133,300	$8.97M	0.0%	$67.29	—	—	Put	V7780T103
EWW	ISHARES INC	130,500	$8.969M	0.0%	$68.73	—	—	Put	464286822
—	LIONS GATE ENTMNT CORP	271,900	$8.965M	0.0%	$32.97	—	—	Call	535919203
MTG	MGIC INVT CORP WIS	1,146,500	$8.954M	0.0%	$7.81	—	—	Put	552848103
—	KRAFT FOODS GROUP INC	158,700	$8.951M	0.0%	$56.40	—	—	Call	50076Q106
LPLA	LPL FINL HLDGS INC	194,141	$8.94M	0.0%	$46.05	—	—	CMN	50212V100
KMX	CARMAX INC	192,100	$8.923M	0.0%	$46.45	—	—	Put	143130102
MDLZ	MONDELEZ INTL INC	260,300	$8.919M	0.0%	$34.26	—	—	Call	609207105
—	ARIAD PHARMACEUTICALS INC	1,648,500	$8.902M	0.0%	$5.40	—	—	Put	04033A100
WPC	W P CAREY INC	139,587	$8.901M	0.0%	$63.77	—	—	CMN	92936U109
NRG	NRG ENERGY INC	291,500	$8.885M	0.0%	$30.48	—	—	Call	629377508
—	SHIRE PLC	34,300	$8.885M	0.0%	$259.04	—	—	Put	82481R106
—	AMTRUST FINL SVCS INC	222,958	$8.879M	0.0%	$39.82	—	—	CMN	032359309
—	ENLINK MIDSTREAM PARTNERS LP	291,172	$8.867M	0.0%	$30.45	—	—	CMN	29336U107
—	ISHARES TR	750,250	$8.845M	0.0%	$11.79	—	—	CMN	464288539
STZ	CONSTELLATION BRANDS INC	101,400	$8.838M	0.0%	$87.16	—	—	Call	21036P108
—	GT ADVANCED TECHNOLOGIES INC	815,900	$8.836M	0.0%	$10.83	—	—	Call	36191U106
CSIQ	CANADIAN SOLAR INC	246,900	$8.832M	0.0%	$35.77	—	—	Call	136635109
—	ARRIS GROUP INC NEW	310,616	$8.807M	0.0%	$28.35	—	—	CMN	04270V106
—	CEMEX SAB DE CV	5,975,000	$8.794M	0.0%	$1.47	—	—	CNV	151290BC6
VMI	VALMONT INDS INC	65,035	$8.775M	0.0%	$134.93	—	—	CMN	920253101
CBT	CABOT CORP	172,007	$8.733M	0.0%	$50.77	—	—	CMN	127055101
—	BLACK DIAMOND INC	1,151,607	$8.706M	0.0%	$7.56	—	—	CMN	09202G101
CSIQ	CANADIAN SOLAR INC	243,300	$8.703M	0.0%	$35.77	—	—	Put	136635109
—	RAYTHEON CO	85,600	$8.699M	0.0%	$101.62	—	—	Call	755111507
—	NEWMONT MINING CORP	8,491,000	$8.687M	0.0%	$1.02	—	—	CNV	651639AJ5
ARCO	ARCOS DORADOS HOLDINGS INC	1,451,198	$8.678M	0.0%	$5.98	—	—	CMN	G0457F107
CME	CME GROUP INC	108,500	$8.675M	0.0%	$79.95	—	—	Put	12572Q105
HYS	PIMCO ETF TR	83,503	$8.655M	0.0%	$103.65	—	—	CMN	72201R783
SONY	SONY CORP	479,613	$8.652M	0.0%	$18.04	—	—	CMN	835699307
GPRO	GOPRO INC	92,300	$8.649M	0.0%	$93.71	—	—	Call	38268T103
EWG	ISHARES INC	312,000	$8.642M	0.0%	$27.70	—	—	Call	464286806
JKHY	HENRY JACK & ASSOC INC	155,263	$8.642M	0.0%	$55.66	—	—	CMN	426281101
—	BARD C R INC	60,500	$8.634M	0.0%	$142.71	—	—	Put	067383109
GFI	GOLD FIELDS LTD NEW	2,212,451	$8.628M	0.0%	$3.90	—	—	CMN	38059T106
—	SHAW COMMUNICATIONS INC	352,481	$8.626M	0.0%	$24.47	—	—	CMN	82028K200
EXI	ISHARES TR	122,857	$8.609M	0.0%	$70.07	—	—	CMN	464288729
XLV	SELECT SECTOR SPDR TR	134,700	$8.609M	0.0%	$63.91	—	—	Call	81369Y209
KLAC	KLA-TENCOR CORP	109,200	$8.603M	0.0%	$78.78	—	—	Call	482480100
GD	GENERAL DYNAMICS CORP	67,600	$8.591M	0.0%	$127.09	—	—	Call	369550108
—	WELLPOINT INC	71,700	$8.577M	0.0%	$119.62	—	—	Put	94973V107
—	TAL INTL GROUP INC	207,636	$8.565M	0.0%	$41.25	—	—	CMN	874083108
—	MONSTER BEVERAGE CORP	93,400	$8.562M	0.0%	$91.67	—	—	Put	611740101
MBB	ISHARES TR	78,908	$8.531M	0.0%	$108.11	—	—	CMN	464288588
TRN	TRINITY INDS INC	182,500	$8.526M	0.0%	$46.72	—	—	Put	896522109
AL	AIR LEASE CORP	261,975	$8.514M	0.0%	$32.50	—	—	CMN	00912X302
DWX	SPDR INDEX SHS FDS	183,651	$8.499M	0.0%	$46.28	—	—	CMN	78463X772
—	CYBERONICS INC	165,800	$8.482M	0.0%	$51.16	—	—	Call	23251P102
BHE	BENCHMARK ELECTRS INC	381,395	$8.471M	0.0%	$22.21	—	—	CMN	08160H101
—	SYNAGEVA BIOPHARMA CORP	123,118	$8.468M	0.0%	$68.78	—	—	CMN	87159A103
—	YAMANA GOLD INC	1,410,950	$8.465M	0.0%	$6.00	—	—	CMN	98462Y100
KGC	KINROSS GOLD CORP	2,564,420	$8.463M	0.0%	$3.30	—	—	CMN	496902404
—	INTEGRATED DEVICE TECHNOLOGY	530,000	$8.454M	0.0%	$15.95	—	—	Call	458118106
—	NATUS MEDICAL INC DEL	286,300	$8.449M	0.0%	$29.51	—	—	Call	639050103
—	OWENS ILL INC	323,597	$8.43M	0.0%	$26.05	—	—	CMN	690768403
AER	AERCAP HOLDINGS NV	206,019	$8.426M	0.0%	$40.90	—	—	CMN	N00985106
—	SOLARCITY CORP	7,050,000	$8.425M	0.0%	$1.20	—	—	CNV	83416TAA8
VYX	NCR CORP NEW	252,100	$8.423M	0.0%	$33.41	—	—	Put	62886E108
—	POWERSHARES ETF TRUST II	345,243	$8.42M	0.0%	$24.39	—	—	CMN	73936Q108
IXC	ISHARES TR	191,724	$8.405M	0.0%	$43.84	—	—	CMN	464287341
REX	REX AMERICAN RESOURCES CORP	115,037	$8.384M	0.0%	$72.88	—	—	CMN	761624105
UGP	ULTRAPAR PARTICIPACOES S A	396,794	$8.379M	0.0%	$21.12	—	—	CMN	90400P101
—	FORD MTR CO DEL	4,889,000	$8.379M	0.0%	$1.71	—	—	CNV	345370CN8
MIDD	MIDDLEBY CORP	95,035	$8.375M	0.0%	$88.13	—	—	CMN	596278101
MAT	MATTEL INC	273,100	$8.371M	0.0%	$30.65	—	—	Call	577081102
RF	REGIONS FINL CORP NEW	833,700	$8.37M	0.0%	$10.04	—	—	Put	7591EP100
DGII	DIGI INTL INC	1,115,962	$8.37M	0.0%	$7.50	—	—	CMN	253798102
—	SOUTHWESTERN ENERGY CO	239,400	$8.367M	0.0%	$34.95	—	—	Call	845467109
SYY	SYSCO CORP	220,400	$8.364M	0.0%	$37.95	—	—	Put	871829107
—	ATHENAHEALTH INC	63,500	$8.362M	0.0%	$131.69	—	—	Call	04685W103
FR	FIRST INDUSTRIAL REALTY TRUS	493,716	$8.349M	0.0%	$16.91	—	—	CMN	32054K103
—	INTEGRATED DEVICE TECHNOLOGY	522,914	$8.34M	0.0%	$15.95	—	—	CMN	458118106
INCY	INCYTE CORP	170,000	$8.339M	0.0%	$49.05	—	—	Put	45337C102
UTHR	UNITED THERAPEUTICS CORP DEL	64,800	$8.337M	0.0%	$128.66	—	—	Put	91307C102
SO	SOUTHERN CO	190,400	$8.311M	0.0%	$43.65	—	—	Put	842587107
—	AOL INC	184,800	$8.307M	0.0%	$44.95	—	—	Put	00184X105
MDLZ	MONDELEZ INTL INC	242,400	$8.306M	0.0%	$34.27	—	—	Put	609207105
—	BLUEBIRD BIO INC	231,500	$8.306M	0.0%	$35.88	—	—	Call	09609G100
RMD	RESMED INC	168,434	$8.299M	0.0%	$49.27	—	—	CMN	761152107
—	U S G CORP	300,700	$8.266M	0.0%	$27.49	—	—	Put	903293405
INTU	INTUIT	94,300	$8.265M	0.0%	$87.65	—	—	Call	461202103
ADM	ARCHER DANIELS MIDLAND CO	161,700	$8.263M	0.0%	$51.10	—	—	Call	039483102
SHW	SHERWIN WILLIAMS CO	37,700	$8.256M	0.0%	$218.99	—	—	Put	824348106
—	BARRETT BILL CORP	373,302	$8.228M	0.0%	$22.04	—	—	CMN	06846N104
—	REVANCE THERAPEUTICS INC	425,445	$8.224M	0.0%	$19.33	—	—	CMN	761330109
CCL	CARNIVAL CORP	204,500	$8.215M	0.0%	$40.17	—	—	Put	143658300
—	CABELAS INC	139,136	$8.195M	0.0%	$58.90	—	—	CMN	126804301
NVDA	NVIDIA CORP	443,300	$8.179M	0.0%	$18.45	—	—	Call	67066G104
PKX	POSCO	107,385	$8.15M	0.0%	$75.90	—	—	CMN	693483109
—	FIRSTMERIT CORP	462,318	$8.137M	0.0%	$17.60	—	—	CMN	337915102
—	KRAFT FOODS GROUP INC	144,200	$8.133M	0.0%	$56.40	—	—	Put	50076Q106
ANF	ABERCROMBIE & FITCH CO	223,500	$8.122M	0.0%	$36.34	—	—	Put	002896207
XME	SPDR SERIES TRUST	220,400	$8.109M	0.0%	$36.79	—	—	Call	78464A755
FLR	FLUOR CORP NEW	121,400	$8.108M	0.0%	$66.79	—	—	Call	343412102
BMO	BANK MONTREAL QUE	110,000	$8.098M	0.0%	$73.62	—	—	Put	063671101
—	MARKET VECTORS ETF TR	361,900	$8.096M	0.0%	$22.37	—	—	Call	57060U506
GATX	GATX CORP	138,636	$8.092M	0.0%	$58.37	—	—	CMN	361448103
NTAP	NETAPP INC	187,800	$8.068M	0.0%	$42.96	—	—	Put	64110D104
GIL	GILDAN ACTIVEWEAR INC	147,403	$8.066M	0.0%	$54.72	—	—	CMN	375916103
—	ISRAEL CHEMICALS LTD	1,115,428	$8.064M	0.0%	$7.23	—	—	CMN	M5920A109
—	NPS PHARMACEUTICALS INC	310,100	$8.063M	0.0%	$26.00	—	—	Call	62936P103
MELI	MERCADOLIBRE INC	74,164	$8.057M	0.0%	$108.64	—	—	CMN	58733R102
PAG	PENSKE AUTOMOTIVE GRP INC	198,204	$8.045M	0.0%	$40.59	—	—	CMN	70959W103
—	VCA INC	204,344	$8.037M	0.0%	$39.33	—	—	CMN	918194101
ATI	ALLEGHENY TECHNOLOGIES INC	216,614	$8.036M	0.0%	$37.10	—	—	CMN	01741R102
—	MGM RESORTS INTERNATIONAL	6,361,000	$8.028M	0.0%	$1.26	—	—	CNV	55303QAE0
—	TEAM HEALTH HOLDINGS INC	138,054	$8.006M	0.0%	$57.99	—	—	CMN	87817A107
—	ACORDA THERAPEUTICS INC	236,271	$8.004M	0.0%	$33.88	—	—	CMN	00484M106
—	SINA CORP	194,435	$7.999M	0.0%	$41.14	—	—	CMN	G81477104
RYAM	RAYONIER ADVANCED MATLS INC	242,700	$7.987M	0.0%	$32.91	—	—	Put	75508B104
—	WHITING PETE CORP NEW	102,800	$7.972M	0.0%	$77.55	—	—	Put	966387102
—	BOULDER TOTAL RETURN FD INC	302,609	$7.971M	0.0%	$26.34	—	—	CMN	101541100
AEO	AMERICAN EAGLE OUTFITTERS NE	548,800	$7.969M	0.0%	$14.52	—	—	Call	02553E106
—	CEMPRA INC	726,117	$7.958M	0.0%	$10.96	—	—	CMN	15130J109
—	NAVIOS MARITIME ACQUIS CORP	2,936,287	$7.958M	0.0%	$2.71	—	—	CMN	Y62159101
—	COVIDIEN PLC	91,900	$7.95M	0.0%	$86.51	—	—	Call	G2554F113
ED	CONSOLIDATED EDISON INC	140,300	$7.949M	0.0%	$56.66	—	—	Call	209115104
—	VALE S A	818,511	$7.948M	0.0%	$9.71	—	—	CMN	91912E204
ITW	ILLINOIS TOOL WKS INC	94,100	$7.944M	0.0%	$84.42	—	—	Call	452308109
MAR	MARRIOTT INTL INC NEW	113,600	$7.941M	0.0%	$69.90	—	—	Call	571903202
SYNA	SYNAPTICS INC	108,400	$7.935M	0.0%	$73.20	—	—	Put	87157D109
FLR	FLUOR CORP NEW	118,600	$7.921M	0.0%	$66.79	—	—	Put	343412102
NUS	NU SKIN ENTERPRISES INC	175,810	$7.916M	0.0%	$45.03	—	—	CMN	67018T105
RGR	STURM RUGER & CO INC	162,000	$7.888M	0.0%	$48.69	—	—	Put	864159108
WIT	WIPRO LTD	648,414	$7.885M	0.0%	$12.16	—	—	CMN	97651M109
DPZ	DOMINOS PIZZA INC	102,389	$7.88M	0.0%	$76.96	—	—	CMN	25754A201
CVBF	CVB FINL CORP	549,072	$7.879M	0.0%	$14.35	—	—	CMN	126600105
—	SPDR SER TR	329,857	$7.877M	0.0%	$23.88	—	—	CMN	78468R846
—	INTERNATIONAL RECTIFIER CORP	200,447	$7.866M	0.0%	$39.24	—	—	CMN	460254105
—	DEVRY ED GROUP INC	183,680	$7.863M	0.0%	$42.81	—	—	CMN	251893103
NTAP	NETAPP INC	182,600	$7.844M	0.0%	$42.96	—	—	Call	64110D104
NEU	NEWMARKET CORP	20,564	$7.835M	0.0%	$381.01	—	—	CMN	651587107
—	INFORMATICA CORP	228,700	$7.831M	0.0%	$34.24	—	—	Call	45666Q102
—	HCC INS HLDGS INC	161,943	$7.82M	0.0%	$48.29	—	—	CMN	404132102
ASB	ASSOCIATED BANC CORP	448,115	$7.807M	0.0%	$17.42	—	—	CMN	045487105
—	BB&T CORP	209,700	$7.803M	0.0%	$37.21	—	—	Put	054937107
VCSH	VANGUARD SCOTTSDALE FDS	97,674	$7.801M	0.0%	$79.87	—	—	CMN	92206C409
SYY	SYSCO CORP	205,500	$7.799M	0.0%	$37.95	—	—	Call	871829107
XBI	SPDR SERIES TRUST	50,000	$7.799M	0.0%	$155.98	—	—	Call	78464A870
RYN	RAYONIER INC	250,368	$7.797M	0.0%	$31.14	—	—	CMN	754907103
—	ANNALY CAP MGMT INC	728,100	$7.776M	0.0%	$10.68	—	—	Call	035710409
PAA	PLAINS ALL AMERN PIPELINE L	132,100	$7.775M	0.0%	$58.86	—	—	Call	726503105
—	ISHARES INC	656,800	$7.73M	0.0%	$11.77	—	—	Call	464286848
SONY	SONY CORP	428,300	$7.727M	0.0%	$18.04	—	—	Call	835699307
DHI	D R HORTON INC	376,300	$7.722M	0.0%	$20.52	—	—	Put	23331A109
—	WHITEWAVE FOODS CO	212,461	$7.719M	0.0%	$36.33	—	—	CMN	966244105
—	CLIFFS NAT RES INC	743,500	$7.718M	0.0%	$10.38	—	—	Call	18683K101
—	CREE INC	188,100	$7.703M	0.0%	$40.95	—	—	Put	225447101
—	POWERSHARES ETF TRUST	311,248	$7.694M	0.0%	$24.72	—	—	CMN	73935X823
—	XILINX INC	5,194,000	$7.69M	0.0%	$1.48	—	—	CNV	983919AF8
—	GENERAL AMERN INVS INC	207,003	$7.672M	0.0%	$37.06	—	—	CMN	368802104
CNK	CINEMARK HOLDINGS INC	225,297	$7.669M	0.0%	$34.04	—	—	CMN	17243V102
PSX	PHILLIPS 66	94,300	$7.668M	0.0%	$81.31	—	—	Put	718546104
DLS	WISDOMTREE TRUST	129,432	$7.66M	0.0%	$59.18	—	—	CMN	97717W760
—	NEWFIELD EXPL CO	206,300	$7.648M	0.0%	$37.07	—	—	Put	651290108
AKAM	AKAMAI TECHNOLOGIES INC	127,300	$7.613M	0.0%	$59.80	—	—	Put	00971T101
—	OASIS PETE INC NEW	182,065	$7.612M	0.0%	$41.81	—	—	CMN	674215108
—	ASCENA RETAIL GROUP INC	571,626	$7.603M	0.0%	$13.30	—	—	CMN	04351G101
—	SPLUNK INC	137,100	$7.59M	0.0%	$55.36	—	—	Put	848637104
RGR	STURM RUGER & CO INC	155,757	$7.584M	0.0%	$48.69	—	—	CMN	864159108
—	BEMIS INC	199,035	$7.567M	0.0%	$38.02	—	—	CMN	081437105
VNDA	VANDA PHARMACEUTICALS INC	728,948	$7.566M	0.0%	$10.38	—	—	CMN	921659108
CMS	CMS ENERGY CORP	255,100	$7.566M	0.0%	$29.66	—	—	Call	125896100
IBKR	INTERACTIVE BROKERS GROUP IN	302,984	$7.559M	0.0%	$24.95	—	—	CMN	45841N107
—	OI S.A.	10,194,260	$7.544M	0.0%	$0.74	—	—	CMN	670851104
—	STANCORP FINL GROUP INC	119,228	$7.533M	0.0%	$63.18	—	—	CMN	852891100
—	RACKSPACE HOSTING INC	231,300	$7.529M	0.0%	$32.55	—	—	Call	750086100
—	EXELON CORP	148,025	$7.52M	0.0%	$50.80	—	—	CMN	30161N127
FXN	FIRST TR EXCHANGE TRADED FD	290,658	$7.514M	0.0%	$25.85	—	—	CMN	33734X127
—	PIONEER ENERGY SVCS CORP	535,359	$7.506M	0.0%	$14.02	—	—	CMN	723664108
—	ACTIVISION BLIZZARD INC	360,400	$7.493M	0.0%	$20.79	—	—	Put	00507V109
—	CHINA PETE & CHEM CORP	85,562	$7.474M	0.0%	$87.35	—	—	CMN	16941R108
JAZZ	JAZZ PHARMACEUTICALS PLC	46,541	$7.473M	0.0%	$160.57	—	—	CMN	G50871105
WDAY	WORKDAY INC	90,500	$7.466M	0.0%	$82.50	—	—	Put	98138H101
EBS	EMERGENT BIOSOLUTIONS INC	350,206	$7.463M	0.0%	$21.31	—	—	CMN	29089Q105
HELE	HELEN OF TROY CORP LTD	142,101	$7.463M	0.0%	$52.52	—	—	CMN	G4388N106
NXST	NEXSTAR BROADCASTING GROUP I	184,600	$7.462M	0.0%	$40.42	—	—	Put	65336K103
—	LUMBER LIQUIDATORS HLDGS INC	130,000	$7.459M	0.0%	$57.38	—	—	Call	55003T107
—	JOHNSON CTLS INC	169,400	$7.454M	0.0%	$44.00	—	—	Put	478366107
—	OMNIVISION TECHNOLOGIES INC	281,225	$7.441M	0.0%	$26.46	—	—	CMN	682128103
—	WEIGHT WATCHERS INTL INC NEW	270,900	$7.433M	0.0%	$27.44	—	—	Put	948626106
—	VIPER ENERGY PARTNERS LP	319,721	$7.427M	0.0%	$23.23	—	—	CMN	92763M105
—	COUSINS PPTYS INC	621,340	$7.425M	0.0%	$11.95	—	—	CMN	222795106
DLX	DELUXE CORP	134,470	$7.417M	0.0%	$55.16	—	—	CMN	248019101
APAM	ARTISAN PARTNERS ASSET MGMT	142,487	$7.416M	0.0%	$52.05	—	—	CMN	04316A108
CX	CEMEX SAB DE CV	568,476	$7.413M	0.0%	$13.04	—	—	Put	151290889
VSS	VANGUARD INTL EQUITY INDEX F	72,565	$7.411M	0.0%	$102.13	—	—	CMN	922042718
EA	ELECTRONIC ARTS INC	208,100	$7.41M	0.0%	$35.61	—	—	Put	285512109
ETN	EATON CORP PLC	116,900	$7.408M	0.0%	$63.37	—	—	Put	G29183103
—	CEMEX SAB DE CV	6,185,000	$7.407M	0.0%	$1.20	—	—	CNV	151290AV5
WSO	WATSCO INC	85,765	$7.391M	0.0%	$86.18	—	—	CMN	942622200
—	PANERA BREAD CO	45,400	$7.387M	0.0%	$162.71	—	—	Put	69840W108
EW	EDWARDS LIFESCIENCES CORP	72,300	$7.385M	0.0%	$102.14	—	—	Call	28176E108
BMO	BANK MONTREAL QUE	100,000	$7.362M	0.0%	$73.62	—	—	Call	063671101
—	ST JUDE MED INC	122,400	$7.36M	0.0%	$60.13	—	—	Call	790849103
MMS	MAXIMUS INC	183,259	$7.354M	0.0%	$40.13	—	—	CMN	577933104
HWC	HANCOCK HLDG CO	229,175	$7.345M	0.0%	$32.05	—	—	CMN	410120109
—	JDS UNIPHASE CORP	572,800	$7.332M	0.0%	$12.80	—	—	Put	46612J507
—	LIFEPOINT HOSPITALS INC	105,705	$7.314M	0.0%	$69.19	—	—	CMN	53219L109
RGEN	REPLIGEN CORP	366,859	$7.304M	0.0%	$19.91	—	—	CMN	759916109
QCLN	FIRST TR EXCHANGE TRADED FD	382,533	$7.303M	0.0%	$19.09	—	—	CMN	33733E500
—	UNIT CORP	124,500	$7.301M	0.0%	$58.64	—	—	CMN	909218109
VOT	VANGUARD INDEX FDS	75,824	$7.3M	0.0%	$96.28	—	—	CMN	922908538
DBJP	DBX ETF TR	188,465	$7.29M	0.0%	$38.68	—	—	CMN	233051507
AEO	AMERICAN EAGLE OUTFITTERS NE	502,100	$7.29M	0.0%	$14.52	—	—	Put	02553E106
URBN	URBAN OUTFITTERS INC	198,400	$7.281M	0.0%	$36.70	—	—	Call	917047102
KMX	CARMAX INC	156,600	$7.274M	0.0%	$46.45	—	—	Call	143130102
—	SINCLAIR BROADCAST GROUP INC	278,600	$7.269M	0.0%	$26.09	—	—	Put	829226109
—	POWERSHARES ETF TRUST II	388,650	$7.256M	0.0%	$18.67	—	—	CMN	73936Q207
—	SPIRIT RLTY CAP INC NEW	661,149	$7.253M	0.0%	$10.97	—	—	CMN	84860W102
—	ENERPLUS CORP	382,068	$7.248M	0.0%	$18.97	—	—	CMN	292766102
—	LAM RESEARCH CORP	97,000	$7.246M	0.0%	$74.70	—	—	Call	512807108
DHI	D R HORTON INC	353,000	$7.244M	0.0%	$20.52	—	—	Call	23331A109
IYY	ISHARES TR	73,014	$7.239M	0.0%	$99.15	—	—	CMN	464287846
MFG	MIZUHO FINL GROUP INC	2,024,433	$7.227M	0.0%	$3.57	—	—	CMN	60687Y109
AAT	AMERICAN ASSETS TR INC	218,970	$7.22M	0.0%	$32.97	—	—	CMN	024013104
OLN	OLIN CORP	285,282	$7.204M	0.0%	$25.25	—	—	CMN	680665205
—	SK TELECOM LTD	237,044	$7.192M	0.0%	$30.34	—	—	CMN	78440P108
—	CHINA MOBILE LIMITED	122,400	$7.191M	0.0%	$58.75	—	—	Call	16941M109
—	WHITING PETE CORP NEW	92,700	$7.189M	0.0%	$77.55	—	—	Call	966387102
RIO	RIO TINTO PLC	146,100	$7.185M	0.0%	$49.18	—	—	Call	767204100
—	COOPER TIRE & RUBR CO	250,000	$7.175M	0.0%	$28.70	—	—	Call	216831107
—	SPIRIT AEROSYSTEMS HLDGS INC	188,342	$7.168M	0.0%	$38.06	—	—	CMN	848574109
CMP	COMPASS MINERALS INTL INC	85,000	$7.164M	0.0%	$84.28	—	—	Put	20451N101
—	BLACKROCK INC	21,800	$7.157M	0.0%	$328.30	—	—	Call	09247X101
KFY	KORN FERRY INTL	286,893	$7.144M	0.0%	$24.90	—	—	CMN	500643200
—	BANK AMER CORP	6,219	$7.13M	0.0%	$1146.49	—	—	CMN	060505682
—	MAGELLAN HEALTH INC	130,158	$7.123M	0.0%	$54.73	—	—	CMN	559079207
MUSA	MURPHY USA INC	134,181	$7.12M	0.0%	$53.06	—	—	CMN	626755102
INFY	INFOSYS LTD	117,400	$7.102M	0.0%	$60.49	—	—	Call	456788108
—	U S G CORP	258,300	$7.101M	0.0%	$27.49	—	—	Call	903293405
—	ALTISOURCE ASSET MGMT CORP	10,515	$7.098M	0.0%	$675.04	—	—	CMN	02153X108
—	LAMAR ADVERTISING CO	144,100	$7.097M	0.0%	$49.25	—	—	Put	512815101
MLM	MARTIN MARIETTA MATLS INC	55,000	$7.092M	0.0%	$128.95	—	—	Call	573284106
—	ATHLON ENERGY INC	121,652	$7.084M	0.0%	$58.23	—	—	CMN	047477104
ALV	AUTOLIV INC	77,049	$7.082M	0.0%	$91.92	—	—	CMN	052800109
—	JDS UNIPHASE CORP	550,191	$7.043M	0.0%	$12.80	—	—	CMN	46612J507
NUS	NU SKIN ENTERPRISES INC	156,400	$7.043M	0.0%	$45.03	—	—	Put	67018T105
—	SYNGENTA AG	111,126	$7.042M	0.0%	$63.37	—	—	CMN	87160A100
—	GENERAL MTRS CO	314,620	$7.041M	0.0%	$22.38	—	—	WTS	37045V118
—	ADVISORY BRD CO	150,888	$7.03M	0.0%	$46.59	—	—	CMN	00762W107
—	ANN INC	170,186	$7M	0.0%	$41.13	—	—	CMN	035623107
—	AMERICAN CAP LTD	493,800	$6.992M	0.0%	$14.16	—	—	Put	02503Y103
DKS	DICKS SPORTING GOODS INC	159,300	$6.99M	0.0%	$43.88	—	—	Put	253393102
VBK	VANGUARD INDEX FDS	58,033	$6.984M	0.0%	$120.35	—	—	CMN	922908595
—	INTERCEPT PHARMACEUTICALS IN	29,455	$6.972M	0.0%	$236.70	—	—	CMN	45845P108
CSGP	COSTAR GROUP INC	44,759	$6.962M	0.0%	$155.54	—	—	CMN	22160N109
NOBL	PROSHARES TR	150,024	$6.955M	0.0%	$46.36	—	—	CMN	74348A467
—	ALLIED NEVADA GOLD CORP	2,098,199	$6.945M	0.0%	$3.31	—	—	CMN	019344100
PANW	PALO ALTO NETWORKS INC	70,700	$6.936M	0.0%	$98.10	—	—	Call	697435105
—	CHICAGO BRIDGE & IRON CO N V	119,861	$6.934M	0.0%	$57.85	—	—	CMN	167250109
EPD	ENTERPRISE PRODS PARTNERS L	172,000	$6.932M	0.0%	$40.30	—	—	Call	293792107
SRPT	SAREPTA THERAPEUTICS INC	328,200	$6.925M	0.0%	$21.10	—	—	Call	803607100
—	MEDIVATION INC	70,000	$6.921M	0.0%	$98.87	—	—	Call	58501N101
—	JOHNSON CTLS INC	157,100	$6.912M	0.0%	$44.00	—	—	Call	478366107
ORANY	ORANGE	468,872	$6.911M	0.0%	$14.74	—	—	CMN	684060106
—	ALEXION PHARMACEUTICALS INC	41,600	$6.898M	0.0%	$165.82	—	—	Put	015351109
CATO	CATO CORP NEW	200,125	$6.896M	0.0%	$34.46	—	—	CMN	149205106
—	CIGNA CORPORATION	75,800	$6.874M	0.0%	$90.69	—	—	Call	125509109
AGO	ASSURED GUARANTY LTD	310,100	$6.872M	0.0%	$22.16	—	—	Call	G0585R106
—	ASHLAND INC NEW	66,000	$6.871M	0.0%	$104.11	—	—	Put	044209104
—	LIONS GATE ENTMNT CORP	208,300	$6.868M	0.0%	$32.97	—	—	Put	535919203
CAG	CONAGRA FOODS INC	207,800	$6.866M	0.0%	$33.04	—	—	Call	205887102
VPL	VANGUARD INTL EQUITY INDEX F	115,736	$6.863M	0.0%	$59.30	—	—	CMN	922042866
CTRA	CABOT OIL & GAS CORP	209,900	$6.862M	0.0%	$32.69	—	—	Put	127097103
—	UMPQUA HLDGS CORP	415,819	$6.849M	0.0%	$16.47	—	—	CMN	904214103
CRUS	CIRRUS LOGIC INC	327,922	$6.837M	0.0%	$20.85	—	—	CMN	172755100
A	AGILENT TECHNOLOGIES INC	119,800	$6.826M	0.0%	$56.98	—	—	Put	00846U101
PCRX	PACIRA PHARMACEUTICALS INC	70,330	$6.816M	0.0%	$96.91	—	—	CMN	695127100
SCI	SERVICE CORP INTL	322,350	$6.814M	0.0%	$21.14	—	—	CMN	817565104
BKE	BUCKLE INC	150,002	$6.808M	0.0%	$45.39	—	—	CMN	118440106
—	PENNSYLVANIA RL ESTATE INVT	341,118	$6.802M	0.0%	$19.94	—	—	CMN	709102107
—	NORTEK INC	91,303	$6.802M	0.0%	$74.50	—	—	CMN	656559309
CALM	CAL MAINE FOODS INC	76,099	$6.798M	0.0%	$89.33	—	—	CMN	128030202
—	CENTURYLINK INC	165,900	$6.784M	0.0%	$40.89	—	—	Put	156700106
—	SEADRILL LIMITED	253,400	$6.781M	0.0%	$26.76	—	—	Put	G7945E105
HUN	HUNTSMAN CORP	260,700	$6.776M	0.0%	$25.99	—	—	Call	447011107
—	GULFPORT ENERGY CORP	126,596	$6.76M	0.0%	$53.40	—	—	CMN	402635304
ON	ON SEMICONDUCTOR CORP	754,963	$6.75M	0.0%	$8.94	—	—	CMN	682189105
—	DRESSER-RAND GROUP INC	82,000	$6.745M	0.0%	$82.26	—	—	Call	261608103
PZZA	PAPA JOHNS INTL INC	168,296	$6.73M	0.0%	$39.99	—	—	CMN	698813102
—	SOURCE ETF TR	140,000	$6.73M	0.0%	$48.07	—	—	CMN	83615L106
—	WESTERN ASSET MTG CAP CORP	455,271	$6.729M	0.0%	$14.78	—	—	CMN	95790D105
—	VOLCANO CORPORATION	632,312	$6.728M	0.0%	$10.64	—	—	CMN	928645100
JBL	JABIL CIRCUIT INC	332,730	$6.711M	0.0%	$20.17	—	—	CMN	466313103
NOK	NOKIA CORP	792,900	$6.708M	0.0%	$8.46	—	—	Put	654902204
—	CBS OUTDOOR AMERS INC	223,700	$6.698M	0.0%	$29.94	—	—	Call	14987J106
—	COVIDIEN PLC	77,300	$6.687M	0.0%	$86.51	—	—	Put	G2554F113
—	RANDGOLD RES LTD	98,819	$6.679M	0.0%	$67.59	—	—	CMN	752344309
—	AVALANCHE BIOTECHNOLOGIES IN	195,283	$6.677M	0.0%	$34.19	—	—	CMN	05337G107
—	CYBERONICS INC	130,300	$6.666M	0.0%	$51.16	—	—	Put	23251P102
—	INVESCO MORTGAGE CAPITAL INC	423,984	$6.665M	0.0%	$15.72	—	—	CMN	46131B100
DKS	DICKS SPORTING GOODS INC	151,600	$6.652M	0.0%	$43.88	—	—	Call	253393102
THG	HANOVER INS GROUP INC	108,275	$6.65M	0.0%	$61.42	—	—	CMN	410867105
—	PDC ENERGY INC	131,850	$6.63M	0.0%	$50.28	—	—	CMN	69327R101
—	STARWOOD WAYPOINT RESIDENTL	254,637	$6.623M	0.0%	$26.01	—	—	CMN	85571W109
—	AMERICAN CAP LTD	465,600	$6.593M	0.0%	$14.16	—	—	Call	02503Y103
—	INSYS THERAPEUTICS INC NEW	169,863	$6.587M	0.0%	$38.78	—	—	CMN	45824V209
—	ENERGY TRANSFER PRTNRS L P	102,900	$6.585M	0.0%	$63.99	—	—	Call	29273R109
PGN1EUR	PARAGON OFFSHORE PLC	1,069,540	$6.577M	0.0%	$6.15	—	—	CMN	G6S01W108
CAR	AVIS BUDGET GROUP	119,800	$6.576M	0.0%	$54.89	—	—	Call	053774105
CAG	CONAGRA FOODS INC	198,900	$6.572M	0.0%	$33.04	—	—	Put	205887102
SSYS	STRATASYS LTD	54,400	$6.57M	0.0%	$120.77	—	—	Put	M85548101
GRMN	GARMIN LTD	126,200	$6.561M	0.0%	$51.99	—	—	Call	H2906T109
—	TRINA SOLAR LIMITED	543,236	$6.557M	0.0%	$12.07	—	—	CMN	89628E104
JD	JD COM INC	253,800	$6.553M	0.0%	$25.82	—	—	Call	47215P106
TSQ	TOWNSQUARE MEDIA INC	544,717	$6.547M	0.0%	$12.02	—	—	CMN	892231101
—	BUFFALO WILD WINGS INC	48,747	$6.545M	0.0%	$134.26	—	—	CMN	119848109
TMO	THERMO FISHER SCIENTIFIC INC	53,700	$6.535M	0.0%	$121.69	—	—	Put	883556102
PHG	KONINKLIJKE PHILIPS N V	205,947	$6.53M	0.0%	$31.71	—	—	CMN	500472303
TM	TOYOTA MOTOR CORP	55,500	$6.523M	0.0%	$117.53	—	—	Put	892331307
—	FIFTH STREET FINANCE CORP	710,241	$6.52M	0.0%	$9.18	—	—	CMN	31678A103
—	EQUINIX INC	2,526,000	$6.504M	0.0%	$2.57	—	—	CNV	29444UAH9
BMRN	BIOMARIN PHARMACEUTICAL INC	90,000	$6.494M	0.0%	$72.16	—	—	Put	09061G101
—	ALCATEL-LUCENT	2,142,671	$6.492M	0.0%	$3.03	—	—	CMN	013904305
—	INTELSAT S A	378,241	$6.484M	0.0%	$17.14	—	—	CMN	L5140P101
—	HOLLYFRONTIER CORP	148,300	$6.478M	0.0%	$43.68	—	—	Put	436106108
—	RYDEX ETF TRUST	50,167	$6.474M	0.0%	$129.05	—	—	CMN	78355W841
—	DRESSER-RAND GROUP INC	78,600	$6.466M	0.0%	$82.26	—	—	Put	261608103
—	NOBLE CORP PLC	290,800	$6.462M	0.0%	$22.22	—	—	Put	G65431101
NOC	NORTHROP GRUMMAN CORP	49,000	$6.456M	0.0%	$131.76	—	—	Put	666807102
CNOB	CONNECTONE BANCORP INC NEW	338,054	$6.44M	0.0%	$19.05	—	—	CMN	20786W107
CLH	CLEAN HARBORS INC	119,419	$6.439M	0.0%	$53.92	—	—	CMN	184496107
—	CREDIT SUISSE GROUP	232,900	$6.437M	0.0%	$27.64	—	—	Put	225401108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	143,600	$6.429M	0.0%	$44.77	—	—	Call	192446102
PRKS	SEAWORLD ENTMT INC	333,976	$6.422M	0.0%	$19.23	—	—	CMN	81282V100
—	ACTIVISION BLIZZARD INC	308,800	$6.42M	0.0%	$20.79	—	—	Call	00507V109
—	ARGO GROUP INTL HLDGS LTD	127,543	$6.417M	0.0%	$50.31	—	—	CMN	G0464B107
—	FIRST TR ISE REVERE NAT GAS	358,508	$6.414M	0.0%	$17.89	—	—	CMN	33734J102
OC	OWENS CORNING NEW	201,632	$6.402M	0.0%	$31.75	—	—	CMN	690742101
CTRA	CABOT OIL & GAS CORP	195,700	$6.397M	0.0%	$32.69	—	—	Call	127097103
—	CIT GROUP INC	139,100	$6.393M	0.0%	$45.96	—	—	Put	125581801
—	STAPLES INC	527,500	$6.383M	0.0%	$12.10	—	—	Call	855030102
—	DIREXION SHS ETF TR	376,725	$6.374M	0.0%	$16.92	—	—	Call	25459Y488
—	CON-WAY INC	133,891	$6.36M	0.0%	$47.50	—	—	CMN	205944101
FANG	DIAMONDBACK ENERGY INC	84,990	$6.355M	0.0%	$74.77	—	—	CMN	25278X109
EVR	EVERCORE PARTNERS INC	135,039	$6.346M	0.0%	$46.99	—	—	CMN	29977A105
—	CHART INDS INC	5,463,000	$6.327M	0.0%	$1.16	—	—	CNV	16115QAC4
STT	STATE STR CORP	85,700	$6.308M	0.0%	$73.61	—	—	Put	857477103
—	ARCH COAL INC	2,971,700	$6.3M	0.0%	$2.12	—	—	Put	039380100
WDAY	WORKDAY INC	76,300	$6.295M	0.0%	$82.50	—	—	Call	98138H101
GNW	GENWORTH FINL INC	480,500	$6.295M	0.0%	$13.10	—	—	Call	37247D106
CASY	CASEYS GEN STORES INC	87,749	$6.292M	0.0%	$71.70	—	—	CMN	147528103
—	ELDORADO GOLD CORP NEW	933,247	$6.29M	0.0%	$6.74	—	—	CMN	284902103
EWL	ISHARES INC	193,302	$6.284M	0.0%	$32.51	—	—	CMN	464286749
CHRW	C H ROBINSON WORLDWIDE INC	94,700	$6.281M	0.0%	$66.33	—	—	Put	12541W209
—	BABCOCK & WILCOX CO NEW	226,625	$6.275M	0.0%	$27.69	—	—	CMN	05615F102
DIOD	DIODES INC	261,736	$6.26M	0.0%	$23.92	—	—	CMN	254543101
SSYS	STRATASYS LTD	51,800	$6.256M	0.0%	$120.77	—	—	Call	M85548101
—	CERNER CORP	104,500	$6.225M	0.0%	$59.57	—	—	Call	156782104
—	REGAL ENTMT GROUP	312,252	$6.207M	0.0%	$19.88	—	—	CMN	758766109
—	YY INC	82,674	$6.191M	0.0%	$74.88	—	—	CMN	98426T106
FAF	FIRST AMERN FINL CORP	227,319	$6.165M	0.0%	$27.12	—	—	CMN	31847R102
—	RITE AID CORP	1,272,600	$6.159M	0.0%	$4.84	—	—	Put	767754104
—	BUNGE LIMITED	73,100	$6.157M	0.0%	$84.23	—	—	Call	G16962105
UNFI	UNITED NAT FOODS INC	100,000	$6.146M	0.0%	$61.46	—	—	Call	911163103
CCJ	CAMECO CORP	347,746	$6.141M	0.0%	$17.66	—	—	CMN	13321L108
—	CORRECTIONS CORP AMER NEW	178,560	$6.136M	0.0%	$34.36	—	—	CMN	22025Y407
—	QUESTAR CORP	275,225	$6.135M	0.0%	$22.29	—	—	CMN	748356102
FLO	FLOWERS FOODS INC	333,966	$6.132M	0.0%	$18.36	—	—	CMN	343498101
—	ANNIES INC	133,400	$6.123M	0.0%	$45.90	—	—	Put	03600T104
—	CHINA LIFE INS CO LTD	146,780	$6.12M	0.0%	$41.70	—	—	CMN	16939P106
—	CYBERONICS INC	119,450	$6.111M	0.0%	$51.16	—	—	CMN	23251P102
—	WEIGHT WATCHERS INTL INC NEW	222,628	$6.109M	0.0%	$27.44	—	—	CMN	948626106
LSTR	LANDSTAR SYS INC	84,515	$6.102M	0.0%	$72.20	—	—	CMN	515098101
UEIC	UNIVERSAL ELECTRS INC	123,562	$6.1M	0.0%	$49.37	—	—	CMN	913483103
—	HOVNANIAN ENTERPRISES INC	1,661,700	$6.098M	0.0%	$3.67	—	—	Put	442487203
HP	HELMERICH & PAYNE INC	62,300	$6.097M	0.0%	$97.87	—	—	Call	423452101
—	CARBO CERAMICS INC	102,803	$6.089M	0.0%	$59.23	—	—	CMN	140781105
STPZ	PIMCO ETF TR	115,873	$6.088M	0.0%	$52.54	—	—	CMN	72201R205
MAIN	MAIN STREET CAPITAL CORP	198,709	$6.088M	0.0%	$30.64	—	—	CMN	56035L104
ACWX	ISHARES TR	133,283	$6.061M	0.0%	$45.47	—	—	CMN	464288240
EA	ELECTRONIC ARTS INC	170,100	$6.057M	0.0%	$35.61	—	—	Call	285512109
BZH	BEAZER HOMES USA INC	360,758	$6.054M	0.0%	$16.78	—	—	CMN	07556Q881
SHG	SHINHAN FINANCIAL GROUP CO L	132,883	$6.041M	0.0%	$45.46	—	—	CMN	824596100
—	ORBITZ WORLDWIDE INC	767,434	$6.04M	0.0%	$7.87	—	—	CMN	68557K109
—	WALTER ENERGY INC	2,579,900	$6.037M	0.0%	$2.34	—	—	Call	93317Q105
—	LIBERTY MEDIA CORP	11,031,313	$6.026M	0.0%	$0.55	—	—	CNV	530715AN1
—	ULTIMATE SOFTWARE GROUP INC	42,553	$6.022M	0.0%	$141.52	—	—	CMN	90385D107
AGO	ASSURED GUARANTY LTD	271,600	$6.019M	0.0%	$22.16	—	—	Put	G0585R106
ATR	APTARGROUP INC	98,936	$6.006M	0.0%	$60.71	—	—	CMN	038336103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	500,000	$6M	0.0%	$12.00	—	—	Put	05946K101
—	MEDICINES CO	268,627	$5.996M	0.0%	$22.32	—	—	CMN	584688105
—	PRICELINE GRP INC	4,444,000	$5.98M	0.0%	$1.35	—	—	CNV	741503AQ9
—	TIBCO SOFTWARE INC	252,831	$5.975M	0.0%	$23.63	—	—	CMN	88632Q103
HP	HELMERICH & PAYNE INC	61,000	$5.97M	0.0%	$97.87	—	—	Put	423452101
CPA	COPA HOLDINGS SA	55,650	$5.97M	0.0%	$107.28	—	—	CMN	P31076105
ASML	ASML HOLDING N V	60,400	$5.969M	0.0%	$98.82	—	—	Put	N07059210
—	WEATHERFORD INTL PLC	286,800	$5.965M	0.0%	$20.80	—	—	Put	G48833100
CIG	COMPANHIA ENERGETICA DE MINA	955,512	$5.953M	0.0%	$6.23	—	—	CMN	204409601
NBIX	NEUROCRINE BIOSCIENCES INC	379,500	$5.947M	0.0%	$15.67	—	—	Call	64125C109
BOH	BANK HAWAII CORP	104,595	$5.942M	0.0%	$56.81	—	—	CMN	062540109
—	SANTANDER CONSUMER USA HDG I	333,617	$5.942M	0.0%	$17.81	—	—	CMN	80283M101
UPRO	PROSHARES TR	50,589	$5.937M	0.0%	$117.36	—	—	CMN	74347X864
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	6,010,000	$5.931M	0.0%	$0.99	—	—	CNV	G73030AA9
—	CPFL ENERGIA S A	380,639	$5.92M	0.0%	$15.55	—	—	CMN	126153105
ZBRA	ZEBRA TECHNOLOGIES CORP	83,200	$5.905M	0.0%	$70.97	—	—	CMN	989207105
—	POWERSHARES GLOBAL ETF TRUST	309,926	$5.904M	0.0%	$19.05	—	—	CMN	73936T557
ANF	ABERCROMBIE & FITCH CO	162,400	$5.902M	0.0%	$36.34	—	—	Call	002896207
NUS	NU SKIN ENTERPRISES INC	131,000	$5.899M	0.0%	$45.03	—	—	Call	67018T105
—	THE ADT CORPORATION	166,200	$5.893M	0.0%	$35.46	—	—	Call	00101J106
—	YAMANA GOLD INC	981,100	$5.887M	0.0%	$6.00	—	—	Put	98462Y100
—	SPDR SERIES TRUST	239,942	$5.856M	0.0%	$24.41	—	—	CMN	78464A425
TIPX	SPDR SER TR	300,000	$5.85M	0.0%	$19.50	—	—	CMN	78468R861
PAC	GPO AEROPORTUARIO DEL PAC SA	86,500	$5.833M	0.0%	$67.43	—	—	CMN	400506101
—	SANCHEZ ENERGY CORP	222,057	$5.831M	0.0%	$26.26	—	—	CMN	79970Y105
—	TTM TECHNOLOGIES INC	5,759,000	$5.831M	0.0%	$1.01	—	—	CNV	87305RAC3
—	CREE INC	142,200	$5.823M	0.0%	$40.95	—	—	Call	225447101
—	ENBRIDGE ENERGY PARTNERS L P	149,800	$5.82M	0.0%	$38.85	—	—	Call	29250R106
—	SUNPOWER CORP	171,300	$5.804M	0.0%	$33.88	—	—	Put	867652406
QQEW	FIRST TR NAS100 EQ WEIGHTED	144,607	$5.793M	0.0%	$40.06	—	—	CMN	337344105
DECK	DECKERS OUTDOOR CORP	59,500	$5.782M	0.0%	$97.18	—	—	Put	243537107
BKU	BANKUNITED INC	189,400	$5.775M	0.0%	$30.49	—	—	CMN	06652K103
—	CHUBB CORP	63,400	$5.774M	0.0%	$91.07	—	—	Call	171232101
—	SPDR INDEX SHS FDS	100,000	$5.766M	0.0%	$57.66	—	—	CMN	78463X228
ECL	ECOLAB INC	50,000	$5.742M	0.0%	$114.84	—	—	Call	278865100
ROST	ROSS STORES INC	75,900	$5.737M	0.0%	$75.59	—	—	Call	778296103
—	SOLERA HOLDINGS INC	101,772	$5.736M	0.0%	$56.36	—	—	CMN	83421A104
—	TWENTY FIRST CENTY FOX INC	167,200	$5.733M	0.0%	$34.29	—	—	Call	90130A101
—	NTT DOCOMO INC	342,472	$5.733M	0.0%	$16.74	—	—	CMN	62942M201
EMBJ	EMBRAER S A	146,149	$5.732M	0.0%	$39.22	—	—	CMN	29082A107
—	FINISH LINE INC	228,944	$5.73M	0.0%	$25.03	—	—	CMN	317923100
ACAD	ACADIA PHARMACEUTICALS INC	231,225	$5.725M	0.0%	$24.76	—	—	CMN	004225108
—	DOMTAR CORP	162,962	$5.725M	0.0%	$35.13	—	—	CMN	257559203
ITW	ILLINOIS TOOL WKS INC	67,800	$5.724M	0.0%	$84.42	—	—	Put	452308109
SHY	ISHARES TR	67,718	$5.722M	0.0%	$84.50	—	—	CMN	464287457
GD	GENERAL DYNAMICS CORP	45,000	$5.719M	0.0%	$127.09	—	—	Put	369550108
—	PACIFIC ETHANOL INC	409,700	$5.719M	0.0%	$13.96	—	—	Put	69423U305
SQM	SOCIEDAD QUIMICA MINERA DE C	218,711	$5.717M	0.0%	$26.14	—	—	CMN	833635105
HOG	HARLEY DAVIDSON INC	98,100	$5.709M	0.0%	$58.20	—	—	Put	412822108
—	ACORDA THERAPEUTICS INC	5,495,000	$5.701M	0.0%	$1.04	—	—	CNV	00484MAA4
CBOE	CBOE HLDGS INC	106,300	$5.69M	0.0%	$53.53	—	—	Call	12503M108
INTU	INTUIT	64,900	$5.688M	0.0%	$87.64	—	—	Put	461202103
TRN	TRINITY INDS INC	121,700	$5.686M	0.0%	$46.72	—	—	Call	896522109
—	REYNOLDS AMERICAN INC	96,200	$5.676M	0.0%	$59.00	—	—	Put	761713106
UPBD	RENT A CTR INC NEW	186,956	$5.674M	0.0%	$30.35	—	—	CMN	76009N100
YELP	YELP INC	83,051	$5.668M	0.0%	$68.25	—	—	CMN	985817105
ILCV	ISHARES TR	66,929	$5.663M	0.0%	$84.61	—	—	CMN	464288109
HSBC	HSBC HLDGS PLC	111,000	$5.648M	0.0%	$50.88	—	—	Put	404280406
OPK	OPKO HEALTH INC	663,200	$5.644M	0.0%	$8.51	—	—	Put	68375N103
—	SPLUNK INC	101,900	$5.641M	0.0%	$55.36	—	—	Call	848637104
—	GT ADVANCED TECHNOLOGIES INC	520,600	$5.638M	0.0%	$10.83	—	—	Put	36191U106
—	LAM RESEARCH CORP	4,432,000	$5.637M	0.0%	$1.27	—	—	CNV	512807AJ7
PVH	PVH CORP	46,500	$5.633M	0.0%	$121.14	—	—	Call	693656100
—	ROWAN COMPANIES PLC	222,500	$5.631M	0.0%	$25.31	—	—	Call	G7665A101
WPP	WPP PLC NEW	55,992	$5.624M	0.0%	$100.44	—	—	CMN	92937A102
IEP	ICAHN ENTERPRISES LP	53,136	$5.624M	0.0%	$105.84	—	—	CMN	451100101
—	STERIS CORP	104,073	$5.616M	0.0%	$53.96	—	—	CMN	859152100
I 5.75 05/01/16 A	INTELSAT S A	118,843	$5.615M	0.0%	$47.25	—	—	CMN	L5140P119
IHE	ISHARES TR	40,005	$5.615M	0.0%	$140.36	—	—	CMN	464288836
—	PROSHARES TR	77,102	$5.611M	0.0%	$72.77	—	—	CMN	74347R719
—	EQUITY ONE	259,230	$5.606M	0.0%	$21.63	—	—	CMN	294752100
GME	GAMESTOP CORP NEW	136,000	$5.603M	0.0%	$41.20	—	—	Put	36467W109
EWW	ISHARES INC	81,500	$5.601M	0.0%	$68.72	—	—	Call	464286822
—	PROSHARES TR	113,773	$5.6M	0.0%	$49.22	—	—	CMN	74348A319
—	VECTOR GROUP LTD	5,000,000	$5.594M	0.0%	$1.12	—	—	CNV	92240MBC1
KBH	KB HOME	374,400	$5.594M	0.0%	$14.94	—	—	Put	48666K109
—	ARCH COAL INC	2,636,632	$5.59M	0.0%	$2.12	—	—	CMN	039380100
—	NATIONAL INSTRS CORP	180,733	$5.59M	0.0%	$30.93	—	—	CMN	636518102
—	RITE AID CORP	1,152,300	$5.577M	0.0%	$4.84	—	—	Call	767754104
—	YOUKU TUDOU INC	311,177	$5.576M	0.0%	$17.92	—	—	CMN	98742U100
ALL	ALLSTATE CORP	90,700	$5.566M	0.0%	$61.37	—	—	Call	020002101
—	FIVE PRIME THERAPEUTICS INC	474,372	$5.564M	0.0%	$11.73	—	—	CMN	33830X104
PBYI	PUMA BIOTECHNOLOGY INC	23,250	$5.547M	0.0%	$238.58	—	—	CMN	74587V107
PCAR	PACCAR INC	97,500	$5.545M	0.0%	$56.87	—	—	Call	693718108
WEX	WEX INC	50,242	$5.543M	0.0%	$110.33	—	—	CMN	96208T104
IYC	ISHARES TR	44,525	$5.541M	0.0%	$124.45	—	—	CMN	464287580
XME	SPDR SERIES TRUST	150,300	$5.53M	0.0%	$36.79	—	—	Put	78464A755
—	MEDASSETS INC	266,400	$5.52M	0.0%	$20.72	—	—	Call	584045108
—	ARENA PHARMACEUTICALS INC	1,317,300	$5.519M	0.0%	$4.19	—	—	Call	040047102
DRI	DARDEN RESTAURANTS INC	107,200	$5.517M	0.0%	$51.46	—	—	Call	237194105
—	BALLY TECHNOLOGIES INC	68,364	$5.516M	0.0%	$80.69	—	—	CMN	05874B107
FTNT	FORTINET INC	218,033	$5.509M	0.0%	$25.27	—	—	CMN	34959E109
VT	VANGUARD INTL EQUITY INDEX F	91,107	$5.501M	0.0%	$60.38	—	—	CMN	922042742
—	EBIX INC	387,143	$5.49M	0.0%	$14.18	—	—	CMN	278715206
—	ROYAL BK SCOTLAND GROUP PLC	219,363	$5.486M	0.0%	$25.01	—	—	CMN	780097754
—	IMPAX LABORATORIES INC	231,093	$5.479M	0.0%	$23.71	—	—	CMN	45256B101
—	CONSTANT CONTACT INC	201,706	$5.474M	0.0%	$27.14	—	—	CMN	210313102
CGNX	COGNEX CORP	135,883	$5.472M	0.0%	$40.27	—	—	CMN	192422103
—	MADISON SQUARE GARDEN CO	82,723	$5.47M	0.0%	$66.12	—	—	CMN	55826P100
—	COLUMBIA PPTY TR INC	228,765	$5.461M	0.0%	$23.87	—	—	CMN	198287203
—	IMPAX LABORATORIES INC	230,300	$5.46M	0.0%	$23.71	—	—	Call	45256B101
—	AMERICAN TOWER CORP NEW	50,300	$5.458M	0.0%	$108.51	—	—	CMN	03027X308
BYD	BOYD GAMING CORP	535,100	$5.437M	0.0%	$10.16	—	—	Put	103304101
—	COCA COLA ENTERPRISES INC NE	122,500	$5.434M	0.0%	$44.36	—	—	Call	19122T109
—	THORATEC CORP	202,898	$5.424M	0.0%	$26.73	—	—	CMN	885175307
CAH	CARDINAL HEALTH INC	72,300	$5.417M	0.0%	$74.92	—	—	Put	14149Y108
—	DYAX CORP	535,119	$5.416M	0.0%	$10.12	—	—	CMN	26746E103
BMI	BADGER METER INC	107,281	$5.412M	0.0%	$50.45	—	—	CMN	056525108
—	TUMI HLDGS INC	265,516	$5.403M	0.0%	$20.35	—	—	CMN	89969Q104
—	AEROHIVE NETWORKS INC	673,606	$5.402M	0.0%	$8.02	—	—	CMN	007786106
—	AVANIR PHARMACEUTICALS INC	451,200	$5.378M	0.0%	$11.92	—	—	Call	05348P401
LE	LANDS END INC NEW	130,545	$5.368M	0.0%	$41.12	—	—	CMN	51509F105
—	DEX MEDIA INC NEW	561,355	$5.367M	0.0%	$9.56	—	—	CMN	25213A107
—	VECTREN CORP	134,310	$5.359M	0.0%	$39.90	—	—	CMN	92240G101
—	BROOKFIELD PPTY PARTNERS L P	254,220	$5.356M	0.0%	$21.07	—	—	CMN	G16249107
AAXJ	ISHARES TR	87,329	$5.355M	0.0%	$61.32	—	—	CMN	464288182
OTEX	OPEN TEXT CORP	96,616	$5.354M	0.0%	$55.42	—	—	CMN	683715106
SON	SONOCO PRODS CO	136,160	$5.35M	0.0%	$39.29	—	—	CMN	835495102
—	TCF FINL CORP	344,105	$5.344M	0.0%	$15.53	—	—	CMN	872275102
EMN	EASTMAN CHEM CO	66,000	$5.339M	0.0%	$80.89	—	—	Put	277432100
CIEN	CIENA CORP	318,800	$5.33M	0.0%	$16.72	—	—	Put	171779309
—	OMNICARE INC	85,500	$5.323M	0.0%	$62.26	—	—	Call	681904108
PAYX	PAYCHEX INC	120,200	$5.313M	0.0%	$44.20	—	—	Put	704326107
VXUS	VANGUARD STAR FD	103,917	$5.3M	0.0%	$51.00	—	—	CMN	921909768
—	TECH DATA CORP	89,869	$5.289M	0.0%	$58.85	—	—	CMN	878237106
CORP	PIMCO ETF TR	51,651	$5.283M	0.0%	$102.28	—	—	CMN	72201R817
EIS	ISHARES INC	103,720	$5.282M	0.0%	$50.93	—	—	CMN	464286632
AEO	AMERICAN EAGLE OUTFITTERS NE	363,671	$5.28M	0.0%	$14.52	—	—	CMN	02553E106
KRG	KITE RLTY GROUP TR	217,537	$5.273M	0.0%	$24.24	—	—	CMN	49803T300
EWX	SPDR INDEX SHS FDS	109,860	$5.271M	0.0%	$47.98	—	—	CMN	78463X756
—	NATIONSTAR MTG HLDGS INC	153,900	$5.27M	0.0%	$34.24	—	—	Put	63861C109
—	SUNPOWER CORP	155,500	$5.268M	0.0%	$33.88	—	—	Call	867652406
ITOT	ISHARES TR	58,394	$5.237M	0.0%	$89.68	—	—	CMN	464287150
—	RYLAND GROUP INC	157,512	$5.236M	0.0%	$33.24	—	—	CMN	783764103
GLRE	GREENLIGHT CAPITAL RE LTD	161,464	$5.233M	0.0%	$32.41	—	—	CMN	G4095J109
—	NUANCE COMMUNICATIONS INC	338,947	$5.225M	0.0%	$15.42	—	—	CMN	67020Y100
XPO	XPO LOGISTICS INC	138,634	$5.222M	0.0%	$37.67	—	—	CMN	983793100
—	PINNACLE FOODS INC DEL	159,729	$5.215M	0.0%	$32.65	—	—	CMN	72348P104
—	TRONOX LTD	200,000	$5.21M	0.0%	$26.05	—	—	Call	Q9235V101
EPI	WISDOMTREE TRUST	237,835	$5.21M	0.0%	$21.91	—	—	CMN	97717W422
—	VERIFONE SYS INC	151,442	$5.207M	0.0%	$34.38	—	—	CMN	92342Y109
—	REGULUS THERAPEUTICS INC	761,761	$5.203M	0.0%	$6.83	—	—	CMN	75915K101
—	QLIK TECHNOLOGIES INC	192,400	$5.202M	0.0%	$27.04	—	—	Call	74733T105
RGLD	ROYAL GOLD INC	79,900	$5.189M	0.0%	$64.94	—	—	Put	780287108
SNN	SMITH & NEPHEW PLC	61,583	$5.184M	0.0%	$84.18	—	—	CMN	83175M205
—	BASIC ENERGY SVCS INC NEW	238,896	$5.182M	0.0%	$21.69	—	—	CMN	06985P100
UNFI	UNITED NAT FOODS INC	84,318	$5.182M	0.0%	$61.46	—	—	CMN	911163103
—	AVIVA PLC	305,730	$5.179M	0.0%	$16.94	—	—	CMN	05382A104
WRLD	WORLD ACCEP CORP DEL	76,648	$5.174M	0.0%	$67.50	—	—	CMN	981419104
—	TUPPERWARE BRANDS CORP	74,921	$5.172M	0.0%	$69.03	—	—	CMN	899896104
—	WEIGHT WATCHERS INTL INC NEW	188,300	$5.167M	0.0%	$27.44	—	—	Call	948626106
BSX	BOSTON SCIENTIFIC CORP	436,900	$5.16M	0.0%	$11.81	—	—	Call	101137107
—	FREESCALE SEMICONDUCTOR LTD	263,653	$5.149M	0.0%	$19.53	—	—	CMN	G3727Q101
—	AUXILIUM PHARMACEUTICALS INC	172,200	$5.14M	0.0%	$29.85	—	—	Put	05334D107
—	MODEL N INC	521,100	$5.138M	0.0%	$9.86	—	—	Call	607525102
ROST	ROSS STORES INC	67,800	$5.124M	0.0%	$75.58	—	—	Put	778296103
SBH	SALLY BEAUTY HLDGS INC	186,544	$5.106M	0.0%	$27.37	—	—	CMN	79546E104
LOCO	EL POLLO LOCO HLDGS INC	142,000	$5.099M	0.0%	$35.91	—	—	Put	268603107
EFAV	ISHARES TR	81,415	$5.099M	0.0%	$62.63	—	—	CMN	46429B689
—	NEWFIELD EXPL CO	137,500	$5.097M	0.0%	$37.07	—	—	Call	651290108
MAT	MATTEL INC	166,200	$5.094M	0.0%	$30.65	—	—	Put	577081102
—	RACKSPACE HOSTING INC	156,300	$5.088M	0.0%	$32.55	—	—	Put	750086100
DUK	DUKE ENERGY CORP NEW	68,000	$5.084M	0.0%	$74.76	—	—	Put	26441C204
—	CIM COML TR CORP	230,159	$5.082M	0.0%	$22.08	—	—	CMN	125525105
ALL	ALLSTATE CORP	82,800	$5.081M	0.0%	$61.36	—	—	Put	020002101
SYNA	SYNAPTICS INC	69,400	$5.08M	0.0%	$73.20	—	—	Call	87157D109
GPRE	GREEN PLAINS INC	135,800	$5.078M	0.0%	$37.39	—	—	Put	393222104
—	GULFMARK OFFSHORE INC	161,986	$5.078M	0.0%	$31.35	—	—	CMN	402629208
ALK	ALASKA AIR GROUP INC	116,600	$5.077M	0.0%	$43.54	—	—	Put	011659109
—	VIACOM INC NEW	65,900	$5.07M	0.0%	$76.93	—	—	Call	92553P201
—	AOL INC	112,600	$5.061M	0.0%	$44.95	—	—	Call	00184X105
—	U S G CORP	183,885	$5.055M	0.0%	$27.49	—	—	CMN	903293405
SGMO	SANGAMO BIOSCIENCES INC	468,553	$5.053M	0.0%	$10.78	—	—	CMN	800677106
CBOE	CBOE HLDGS INC	94,300	$5.047M	0.0%	$53.52	—	—	Put	12503M108
MYGN	MYRIAD GENETICS INC	130,700	$5.041M	0.0%	$38.57	—	—	Call	62855J104
—	GREATBATCH INC	118,322	$5.041M	0.0%	$42.60	—	—	CMN	39153L106
—	SUSQUEHANNA BANCSHARES INC P	503,958	$5.04M	0.0%	$10.00	—	—	CMN	869099101
RYZ	RYERSON HLDG CORP	393,679	$5.039M	0.0%	$12.80	—	—	CMN	783754104
FXO	FIRST TR EXCHANGE TRADED FD	230,261	$5.031M	0.0%	$21.85	—	—	CMN	33734X135
—	BLACKROCK BUILD AMER BD TR	239,287	$5.03M	0.0%	$21.02	—	—	CMN	09248X100
—	COMCAST CORP NEW	93,900	$5.024M	0.0%	$53.50	—	—	Put	20030N200
TJX	TJX COS INC NEW	84,900	$5.024M	0.0%	$59.18	—	—	Call	872540109
—	TOWER INTL INC	199,363	$5.022M	0.0%	$25.19	—	—	CMN	891826109
NMR	NOMURA HLDGS INC	849,745	$5.022M	0.0%	$5.91	—	—	CMN	65535H208
—	IBERIABANK CORP	80,317	$5.021M	0.0%	$62.51	—	—	CMN	450828108
—	ULTRA PETROLEUM CORP	215,700	$5.017M	0.0%	$23.26	—	—	Put	903914109
GIS	GENERAL MLS INC	99,400	$5.015M	0.0%	$50.45	—	—	Call	370334104
HSBC	HSBC HLDGS PLC	98,400	$5.007M	0.0%	$50.88	—	—	Call	404280406
—	QUESTAR CORP	224,300	$5M	0.0%	$22.29	—	—	Call	748356102
—	SPIRIT AEROSYSTEMS HLDGS INC	131,300	$4.997M	0.0%	$38.06	—	—	Call	848574109
IRWD	IRONWOOD PHARMACEUTICALS INC	385,599	$4.995M	0.0%	$12.95	—	—	CMN	46333X108
WM	WASTE MGMT INC DEL	105,100	$4.995M	0.0%	$47.53	—	—	Put	94106L109
DRH	DIAMONDROCK HOSPITALITY CO	393,672	$4.992M	0.0%	$12.68	—	—	CMN	252784301
—	BGC PARTNERS INC	671,713	$4.991M	0.0%	$7.43	—	—	CMN	05541T101
—	PAREXEL INTL CORP	79,090	$4.99M	0.0%	$63.09	—	—	CMN	699462107
—	TOWERS WATSON & CO	50,000	$4.975M	0.0%	$99.50	—	—	Put	891894107
HISF	FIRST TR EXCHANGE TRADED FD	100,000	$4.971M	0.0%	$49.71	—	—	CMN	33739Q309
—	CROWN CASTLE INTL CORP	61,700	$4.969M	0.0%	$80.53	—	—	Put	228227104
SANM	SANMINA CORPORATION	237,991	$4.965M	0.0%	$20.86	—	—	CMN	801056102
—	CONCHO RES INC	39,500	$4.953M	0.0%	$125.39	—	—	Call	20605P101
—	U S SILICA HLDGS INC	79,229	$4.953M	0.0%	$62.51	—	—	CMN	90346E103
KR	KROGER CO	95,100	$4.945M	0.0%	$52.00	—	—	Put	501044101
—	SHIP FINANCE INTERNATIONAL L	291,583	$4.933M	0.0%	$16.92	—	—	CMN	G81075106
—	CASH AMER INTL INC	112,351	$4.921M	0.0%	$43.80	—	—	CMN	14754D100
HLX	HELIX ENERGY SOLUTIONS GRP I	223,054	$4.921M	0.0%	$22.06	—	—	CMN	42330P107
HIMX	HIMAX TECHNOLOGIES INC	483,400	$4.907M	0.0%	$10.15	—	—	Call	43289P106
NDSN	NORDSON CORP	64,435	$4.902M	0.0%	$76.08	—	—	CMN	655663102
—	RYDEX ETF TRUST	50,200	$4.894M	0.0%	$97.49	—	—	CMN	78355W874
—	SESA STERLITE LTD	283,278	$4.889M	0.0%	$17.26	—	—	CMN	78413F103
—	TRUECAR INC	272,330	$4.888M	0.0%	$17.95	—	—	CMN	89785L107
—	LEGACY RESVS LP	164,434	$4.881M	0.0%	$29.68	—	—	CMN	524707304
—	ENVISION HEALTHCARE HLDGS IN	140,400	$4.869M	0.0%	$34.68	—	—	Put	29413U103
SWK	STANLEY BLACK & DECKER INC	54,800	$4.866M	0.0%	$88.80	—	—	Call	854502101
—	TEAM HEALTH HOLDINGS INC	83,800	$4.86M	0.0%	$58.00	—	—	Call	87817A107
FHLC	FIDELITY	159,325	$4.851M	0.0%	$30.45	—	—	CMN	316092600
—	PROSHARES TR	196,400	$4.845M	0.0%	$24.67	—	—	Put	74347B300
—	SCHULMAN A INC	133,893	$4.841M	0.0%	$36.16	—	—	CMN	808194104
—	OUTERWALL INC	86,300	$4.841M	0.0%	$56.10	—	—	Call	690070107
—	POWERSHARES ETF TRUST	55,048	$4.84M	0.0%	$87.92	—	—	CMN	73935X583
—	E-COMMERCE CHINA DANGDANG IN	396,725	$4.84M	0.0%	$12.20	—	—	CMN	26833A105
DDS	DILLARDS INC	44,400	$4.839M	0.0%	$108.99	—	—	Put	254067101
—	AEGON N V	586,550	$4.822M	0.0%	$8.22	—	—	CMN	007924103
—	STERLITE INDS INDIA LTD	4,852,000	$4.821M	0.0%	$0.99	—	—	CNV	859737AB4
—	ENERGY TRANSFER PRTNRS L P	75,300	$4.818M	0.0%	$63.98	—	—	Put	29273R109
BSAC	BANCO SANTANDER CHILE NEW	218,046	$4.816M	0.0%	$22.09	—	—	CMN	05965X109
WWW	WOLVERINE WORLD WIDE INC	192,103	$4.815M	0.0%	$25.06	—	—	CMN	978097103
FTNT	FORTINET INC	190,500	$4.813M	0.0%	$25.27	—	—	Put	34959E109
TMUS	T-MOBILE US INC	166,600	$4.81M	0.0%	$28.87	—	—	Put	872590104
—	RED HAT INC	85,600	$4.806M	0.0%	$56.14	—	—	Put	756577102
—	AMERICAN CAPITAL AGENCY CORP	226,100	$4.805M	0.0%	$21.25	—	—	Put	02503X105
—	TSAKOS ENERGY NAVIGATION LTD	752,806	$4.803M	0.0%	$6.38	—	—	CMN	G9108L108
MELI	MERCADOLIBRE INC	44,100	$4.791M	0.0%	$108.64	—	—	Put	58733R102
PRI	PRIMERICA INC	99,220	$4.785M	0.0%	$48.23	—	—	CMN	74164M108
—	POWERSHARES ETF TRUST	159,257	$4.782M	0.0%	$30.03	—	—	CMN	73935X401
TDS	TELEPHONE & DATA SYS INC	199,287	$4.775M	0.0%	$23.96	—	—	CMN	879433829
—	FOREST CITY ENTERPRISES INC	243,841	$4.769M	0.0%	$19.56	—	—	CMN	345550107
OPLN	KAR AUCTION SVCS INC	166,181	$4.758M	0.0%	$28.63	—	—	CMN	48238T109
—	CDK GLOBAL INC	155,222	$4.748M	0.0%	$30.59	—	—	CMN	12508E101
—	ALCOA INC	94,879	$4.744M	0.0%	$50.00	—	—	CMN	013817309
—	DIREXION SHS ETF TR	290,169	$4.73M	0.0%	$16.30	—	—	CMN	25459Y454
FIBK	FIRST INTST BANCSYSTEM INC	178,017	$4.73M	0.0%	$26.57	—	—	CMN	32055Y201
BCS	BARCLAYS PLC	319,300	$4.729M	0.0%	$14.81	—	—	Put	06738E204
CHE	CHEMED CORP NEW	45,900	$4.723M	0.0%	$102.90	—	—	Call	16359R103
—	E TRADE FINANCIAL CORP	208,900	$4.719M	0.0%	$22.59	—	—	Put	269246401
IBOC	INTERNATIONAL BANCSHARES COR	191,022	$4.712M	0.0%	$24.67	—	—	CMN	459044103
—	POWERSHARES ETF TR II	104,923	$4.705M	0.0%	$44.84	—	—	CMN	73937B860
RRX	REGAL BELOIT CORP	73,227	$4.705M	0.0%	$64.25	—	—	CMN	758750103
—	RESTORATION HARDWARE HLDGS I	59,000	$4.693M	0.0%	$79.54	—	—	Put	761283100
—	LINEAR TECHNOLOGY CORP	105,700	$4.692M	0.0%	$44.39	—	—	Call	535678106
—	ASANKO GOLD INC	2,255,639	$4.691M	0.0%	$2.08	—	—	CMN	04341Y105
—	CORIUM INTL INC	763,685	$4.689M	0.0%	$6.14	—	—	CMN	21887L107
—	WEBMD HEALTH CORP	112,055	$4.685M	0.0%	$41.81	—	—	COM	94770V102
—	KKR & CO L P DEL	210,000	$4.683M	0.0%	$22.30	—	—	Call	48248M102
PSMT	PRICESMART INC	54,682	$4.683M	0.0%	$85.64	—	—	CMN	741511109
AMH	AMERICAN HOMES 4 RENT	277,114	$4.681M	0.0%	$16.89	—	—	CMN	02665T306
PMT	PENNYMAC MTG INVT TR	218,336	$4.678M	0.0%	$21.43	—	—	CMN	70931T103
CATY	CATHAY GEN BANCORP	188,045	$4.669M	0.0%	$24.83	—	—	CMN	149150104
UYG	PROSHARES TR	36,213	$4.665M	0.0%	$128.82	—	—	CMN	74347X633
HYG	ISHARES TR	50,700	$4.662M	0.0%	$91.95	—	—	Call	464288513
MUR	MURPHY OIL CORP	81,700	$4.65M	0.0%	$56.92	—	—	Call	626717102
RMBS	RAMBUS INC DEL	372,398	$4.648M	0.0%	$12.48	—	—	CMN	750917106
WEN	WENDYS CO	561,648	$4.64M	0.0%	$8.26	—	—	CMN	95058W100
—	BRF SA	195,000	$4.639M	0.0%	$23.79	—	—	Put	10552T107
—	ALLIED NEVADA GOLD CORP	1,401,100	$4.638M	0.0%	$3.31	—	—	Put	019344100
VPU	VANGUARD WORLD FDS	50,764	$4.636M	0.0%	$91.32	—	—	CMN	92204A876
IEI	ISHARES TR	38,203	$4.635M	0.0%	$121.33	—	—	CMN	464288661
LDOS	LEIDOS HLDGS INC	135,028	$4.635M	0.0%	$34.33	—	—	CMN	525327102
OLED	UNIVERSAL DISPLAY CORP	141,900	$4.632M	0.0%	$32.64	—	—	Put	91347P105
SAM	BOSTON BEER INC	20,856	$4.625M	0.0%	$221.76	—	—	CMN	100557107
—	ANGLOGOLD ASHANTI LTD	385,400	$4.625M	0.0%	$12.00	—	—	Call	035128206
—	TEEKAY CORPORATION	69,700	$4.625M	0.0%	$66.36	—	—	Call	Y8564W103
HY	HYSTER YALE MATLS HANDLING I	64,524	$4.622M	0.0%	$71.63	—	—	CMN	449172105
—	LABORATORY CORP AMER HLDGS	45,400	$4.619M	0.0%	$101.74	—	—	Call	50540R409
FIVE	FIVE BELOW INC	116,300	$4.607M	0.0%	$39.61	—	—	Call	33829M101
UGI	UGI CORP NEW	135,000	$4.602M	0.0%	$34.09	—	—	Call	902681105
—	CLAYMORE EXCHANGE TRD FD TR	174,094	$4.593M	0.0%	$26.38	—	—	CMN	18383M431
—	TRIQUINT SEMICONDUCTOR INC	240,742	$4.591M	0.0%	$19.07	—	—	CMN	89674K103
EXEL	EXELIXIS INC	2,992,413	$4.578M	0.0%	$1.53	—	—	CMN	30161Q104
—	IRON MTN INC	140,200	$4.578M	0.0%	$32.65	—	—	Call	462846106
—	GENERAL MTRS CO	316,521	$4.577M	0.0%	$14.46	—	—	WTS	37045V126
HRB	BLOCK H & R INC	147,200	$4.565M	0.0%	$31.01	—	—	Put	093671105
HIG	HARTFORD FINL SVCS GROUP INC	122,400	$4.559M	0.0%	$37.25	—	—	Put	416515104
—	ARIAD PHARMACEUTICALS INC	843,257	$4.553M	0.0%	$5.40	—	—	CMN	04033A100
—	CAVIUM INC	91,363	$4.544M	0.0%	$49.74	—	—	CMN	14964U108
HXL	HEXCEL CORP NEW	114,362	$4.541M	0.0%	$39.71	—	—	CMN	428291108
COLM	COLUMBIA SPORTSWEAR CO	126,761	$4.536M	0.0%	$35.78	—	—	CMN	198516106
—	SONIC CORP	202,484	$4.528M	0.0%	$22.36	—	—	CMN	835451105
DGX	QUEST DIAGNOSTICS INC	74,600	$4.527M	0.0%	$60.68	—	—	Call	74834L100
ATEN	A10 NETWORKS INC	496,819	$4.526M	0.0%	$9.11	—	—	CMN	002121101
PBI	PITNEY BOWES INC	180,600	$4.513M	0.0%	$24.99	—	—	Put	724479100
—	AGRIUM INC	50,600	$4.503M	0.0%	$88.99	—	—	Call	008916108
PCAR	PACCAR INC	79,100	$4.499M	0.0%	$56.88	—	—	Put	693718108
—	STARZ	135,983	$4.498M	0.0%	$33.08	—	—	CMN	85571Q102
—	OREXIGEN THERAPEUTICS INC	1,055,487	$4.496M	0.0%	$4.26	—	—	CMN	686164104
—	PROSHARES TR	275,003	$4.485M	0.0%	$16.31	—	—	CMN	74348A871
—	ISHARES INC	380,800	$4.482M	0.0%	$11.77	—	—	Put	464286848
WY	WEYERHAEUSER CO	140,600	$4.48M	0.0%	$31.86	—	—	Put	962166104
BLKB	BLACKBAUD INC	113,772	$4.47M	0.0%	$39.29	—	—	CMN	09227Q100
AVA	AVISTA CORP	146,366	$4.469M	0.0%	$30.53	—	—	CMN	05379B107
DGS	WISDOMTREE TRUST	96,634	$4.466M	0.0%	$46.22	—	—	CMN	97717W281
—	PHARMERICA CORP	182,752	$4.465M	0.0%	$24.43	—	—	CMN	71714F104
CSIQ	CANADIAN SOLAR INC	124,583	$4.457M	0.0%	$35.78	—	—	CMN	136635109
—	NUVEEN MUN VALUE FD INC	473,047	$4.451M	0.0%	$9.41	—	—	CMN	670928100
—	TATA MTRS LTD	101,827	$4.451M	0.0%	$43.71	—	—	CMN	876568502
—	SEARS HLDGS CORP	176,400	$4.436M	0.0%	$25.15	—	—	Put	812350106
KBR	KBR INC	235,100	$4.427M	0.0%	$18.83	—	—	Put	48242W106
—	MENS WEARHOUSE INC	93,700	$4.425M	0.0%	$47.23	—	—	Put	587118100
—	JANUS CAP GROUP INC	304,105	$4.421M	0.0%	$14.54	—	—	CMN	47102X105
TEX	TEREX CORP NEW	139,100	$4.419M	0.0%	$31.77	—	—	Call	880779103
ET	ENERGY TRANSFER EQUITY L P	71,600	$4.417M	0.0%	$61.69	—	—	Put	29273V100
—	CHESAPEAKE ENERGY CORP	4,394,000	$4.413M	0.0%	$1.00	—	—	CNV	165167BZ9
—	POWERSHARES ETF TRUST	131,901	$4.411M	0.0%	$33.44	—	—	CMN	73935X757
MAS	MASCO CORP	184,300	$4.408M	0.0%	$23.92	—	—	Call	574599106
ICE	INTERCONTINENTAL EXCHANGE IN	22,586	$4.405M	0.0%	$195.03	—	—	Put	45866F104
—	MICRON TECHNOLOGY INC	3,350,000	$4.405M	0.0%	$1.31	—	—	CNV	595112AY9
—	PLUM CREEK TIMBER CO INC	112,900	$4.404M	0.0%	$39.01	—	—	Call	729251108
RF	REGIONS FINL CORP NEW	437,900	$4.397M	0.0%	$10.04	—	—	Call	7591EP100
—	ADVENT SOFTWARE INC	139,283	$4.396M	0.0%	$31.56	—	—	CMN	007974108
—	WALTER ENERGY INC	1,873,500	$4.384M	0.0%	$2.34	—	—	Put	93317Q105
CW	CURTISS WRIGHT CORP	66,458	$4.381M	0.0%	$65.92	—	—	CMN	231561101
FITB	FIFTH THIRD BANCORP	218,700	$4.378M	0.0%	$20.02	—	—	Call	316773100
—	DIREXION SHS ETF TR	125,489	$4.368M	0.0%	$34.81	—	—	CMN	25459Y470
—	ANNALY CAP MGMT INC	408,700	$4.365M	0.0%	$10.68	—	—	Put	035710409
ACIW	ACI WORLDWIDE INC	232,525	$4.362M	0.0%	$18.76	—	—	CMN	004498101
—	ON ASSIGNMENT INC	162,421	$4.361M	0.0%	$26.85	—	—	CMN	682159108
VSH	VISHAY INTERTECHNOLOGY INC	305,150	$4.361M	0.0%	$14.29	—	—	CMN	928298108
WAFD	WASHINGTON FED INC	213,734	$4.352M	0.0%	$20.36	—	—	CMN	938824109
—	SOLARWINDS INC	103,491	$4.351M	0.0%	$42.04	—	—	CMN	83416B109
—	INGERSOLL-RAND PLC	77,200	$4.351M	0.0%	$56.36	—	—	Call	G47791101
CCJ	CAMECO CORP	245,900	$4.343M	0.0%	$17.66	—	—	Call	13321L108
—	SUNPOWER CORP	2,862,000	$4.343M	0.0%	$1.52	—	—	CNV	867652AE9
—	DIREXION SHS ETF TR	260,700	$4.338M	0.0%	$16.64	—	—	Call	25459Y447
—	SUNPOWER CORP	127,941	$4.334M	0.0%	$33.87	—	—	CMN	867652406
—	MARKET VECTORS ETF TR	140,775	$4.329M	0.0%	$30.75	—	—	CMN	57060U878
PNNT	PENNANTPARK INVT CORP	396,416	$4.325M	0.0%	$10.91	—	—	CMN	708062104
PEGA	PEGASYSTEMS INC	225,614	$4.311M	0.0%	$19.11	—	—	CMN	705573103
—	C&J ENERGY SVCS INC	141,100	$4.311M	0.0%	$30.55	—	—	Put	12467B304
PEG	PUBLIC SVC ENTERPRISE GROUP	115,600	$4.305M	0.0%	$37.24	—	—	Call	744573106
IDGT	ISHARES TR	125,339	$4.304M	0.0%	$34.34	—	—	CMN	464287531
—	LIFE TIME FITNESS INC	85,277	$4.302M	0.0%	$50.45	—	—	CMN	53217R207
—	MARKET VECTORS ETF TR	97,411	$4.3M	0.0%	$44.14	—	—	CMN	57061R551
GBX	GREENBRIER COS INC	58,472	$4.291M	0.0%	$73.39	—	—	CMN	393657101
—	ENCANA CORP	202,200	$4.289M	0.0%	$21.21	—	—	Call	292505104
PRKS	SEAWORLD ENTMT INC	222,700	$4.283M	0.0%	$19.23	—	—	Put	81282V100
MELI	MERCADOLIBRE INC	39,400	$4.281M	0.0%	$108.65	—	—	Call	58733R102
CRS	CARPENTER TECHNOLOGY CORP	94,781	$4.28M	0.0%	$45.16	—	—	CMN	144285103
TM	TOYOTA MOTOR CORP	36,400	$4.278M	0.0%	$117.53	—	—	Call	892331307
VC	VISTEON CORP	43,940	$4.273M	0.0%	$97.25	—	—	CMN	92839U206
NWBO	NORTHWEST BIOTHERAPEUTICS IN	847,129	$4.261M	0.0%	$5.03	—	—	CMN	66737P600
—	ROVI CORP	215,644	$4.258M	0.0%	$19.75	—	—	CMN	779376102
—	CHANGYOU COM LTD	177,883	$4.257M	0.0%	$23.93	—	—	CMN	15911M107
FULT	FULTON FINL CORP PA	383,866	$4.254M	0.0%	$11.08	—	—	CMN	360271100
—	TICC CAPITAL CORP	481,775	$4.254M	0.0%	$8.83	—	—	CMN	87244T109
TRV	TRAVELERS COMPANIES INC	45,100	$4.237M	0.0%	$93.95	—	—	Put	89417E109
NTCT	NETSCOUT SYS INC	92,486	$4.236M	0.0%	$45.80	—	—	CMN	64115T104
SMG	SCOTTS MIRACLE GRO CO	76,981	$4.234M	0.0%	$55.00	—	—	CMN	810186106
—	SELECT COMFORT CORP	202,239	$4.231M	0.0%	$20.92	—	—	CMN	81616X103
ONB	OLD NATL BANCORP IND	325,332	$4.22M	0.0%	$12.97	—	—	CMN	680033107
—	AG MTG INVT TR INC	236,600	$4.211M	0.0%	$17.80	—	—	Call	001228105
BCH	BANCO DE CHILE	56,851	$4.205M	0.0%	$73.97	—	—	CMN	059520106
—	FOSTER WHEELER AG	132,588	$4.193M	0.0%	$31.62	—	—	CMN	H27178104
AKAM	AKAMAI TECHNOLOGIES INC	70,000	$4.186M	0.0%	$59.80	—	—	Call	00971T101
—	STAPLES INC	344,900	$4.173M	0.0%	$12.10	—	—	Put	855030102
—	STRAYER ED INC	69,462	$4.159M	0.0%	$59.87	—	—	CMN	863236105
—	ILLUMINA INC	2,092,000	$4.157M	0.0%	$1.99	—	—	CNV	452327AD1
—	NEWLINK GENETICS CORP	193,500	$4.145M	0.0%	$21.42	—	—	Call	651511107
FICO	FAIR ISAAC CORP	75,187	$4.143M	0.0%	$55.10	—	—	CMN	303250104
—	DIREXION SHS ETF TR	244,650	$4.139M	0.0%	$16.92	—	—	Put	25459Y488
—	MANITOWOC INC	176,348	$4.136M	0.0%	$23.45	—	—	CMN	563571108
SCHD	SCHWAB STRATEGIC TR	107,250	$4.136M	0.0%	$38.56	—	—	CMN	808524797
—	POWERSHARES GLOBAL ETF TRUST	145,301	$4.135M	0.0%	$28.46	—	—	CMN	73936T573
KBH	KB HOME	276,317	$4.128M	0.0%	$14.94	—	—	CMN	48666K109
—	GROUPE CGI INC	122,091	$4.123M	0.0%	$33.77	—	—	CMN	39945C109
TYL	TYLER TECHNOLOGIES INC	46,478	$4.109M	0.0%	$88.41	—	—	CMN	902252105
WMS	ADVANCED DRAIN SYS INC DEL	196,130	$4.109M	0.0%	$20.95	—	—	CMN	00790R104
—	INNOPHOS HOLDINGS INC	74,503	$4.104M	0.0%	$55.09	—	—	CMN	45774N108
EW	EDWARDS LIFESCIENCES CORP	40,100	$4.096M	0.0%	$102.14	—	—	Put	28176E108
—	COMSTOCK RES INC	219,676	$4.091M	0.0%	$18.62	—	—	CMN	205768203
PLCE	CHILDRENS PL INC	85,611	$4.08M	0.0%	$47.66	—	—	CMN	168905107
—	POWERSHARES ETF TRUST	70,388	$4.077M	0.0%	$57.92	—	—	CMN	73935X385
—	TRINA SOLAR LIMITED	337,800	$4.077M	0.0%	$12.07	—	—	Call	89628E104
—	RED HAT INC	72,600	$4.076M	0.0%	$56.14	—	—	Call	756577102
—	ARCELORMITTAL SA LUXEMBOURG	297,700	$4.076M	0.0%	$13.69	—	—	Call	03938L104
—	WEATHERFORD INTL PLC	195,800	$4.073M	0.0%	$20.80	—	—	Call	G48833100
—	LAZARD LTD	80,341	$4.073M	0.0%	$50.70	—	—	CMN	G54050102
JBL	JABIL CIRCUIT INC	201,900	$4.072M	0.0%	$20.17	—	—	Put	466313103
BKF	ISHARES INC	109,235	$4.068M	0.0%	$37.24	—	—	CMN	464286657
EXAS	EXACT SCIENCES CORP	209,900	$4.068M	0.0%	$19.38	—	—	Call	30063P105
HE	HAWAIIAN ELEC INDUSTRIES	152,847	$4.058M	0.0%	$26.55	—	—	CMN	419870100
KLIC	KULICKE & SOFFA INDS INC	284,454	$4.048M	0.0%	$14.23	—	—	CMN	501242101
—	NEKTAR THERAPEUTICS	334,800	$4.041M	0.0%	$12.07	—	—	Call	640268108
—	CYS INVTS INC	490,286	$4.04M	0.0%	$8.24	—	—	CMN	12673A108
DLB	DOLBY LABORATORIES INC	96,501	$4.033M	0.0%	$41.79	—	—	CMN	25659T107
—	CST BRANDS INC	112,008	$4.027M	0.0%	$35.95	—	—	CMN	12646R105
—	SERVICEMASTER GLOBAL HLDGS I	166,107	$4.02M	0.0%	$24.20	—	—	CMN	81761R109
—	CURRENCYSHS BRIT POUND STER	25,200	$4.015M	0.0%	$159.33	—	—	Call	23129S106
—	PROSHARES TR	162,700	$4.014M	0.0%	$24.67	—	—	Call	74347B300
BNS	BANK N S HALIFAX	64,900	$4.014M	0.0%	$61.85	—	—	Call	064149107
IAI	ISHARES TR	102,208	$4.013M	0.0%	$39.26	—	—	CMN	464288794
—	RYDEX ETF TRUST	50,000	$4.012M	0.0%	$80.24	—	—	CMN	78355W882
WKC	WORLD FUEL SVCS CORP	100,494	$4.011M	0.0%	$39.91	—	—	CMN	981475106
—	NEW MEDIA INVT GROUP INC	241,119	$4.01M	0.0%	$16.63	—	—	CMN	64704V106
TXRH	TEXAS ROADHOUSE INC	143,927	$4.007M	0.0%	$27.84	—	—	COM	882681109
—	SYMANTEC CORP	170,300	$4.004M	0.0%	$23.51	—	—	Put	871503108
—	CHESAPEAKE ENERGY CORP	4,000,000	$4M	0.0%	$1.00	—	—	CNV	165167CA3
AAP	ADVANCE AUTO PARTS INC	30,700	$4M	0.0%	$130.29	—	—	Put	00751Y106
—	TOTAL S A	62,000	$3.996M	0.0%	$64.45	—	—	Call	89151E109
—	GENOMIC HEALTH INC	141,065	$3.993M	0.0%	$28.31	—	—	CMN	37244C101
—	POLYPORE INTL INC	102,393	$3.984M	0.0%	$38.91	—	—	CMN	73179V103
ELME	WASHINGTON REAL ESTATE INVT	156,805	$3.98M	0.0%	$25.38	—	—	CMN	939653101
—	CORESITE RLTY CORP	121,069	$3.98M	0.0%	$32.87	—	—	CMN	21870Q105
—	K12 INC	249,315	$3.979M	0.0%	$15.96	—	—	CMN	48273U102
CVCO	CAVCO INDS INC DEL	58,448	$3.974M	0.0%	$67.99	—	—	CMN	149568107
UMC	UNITED MICROELECTRONICS CORP	1,993,350	$3.967M	0.0%	$1.99	—	—	CMN	910873405
—	HILTON WORLDWIDE HLDGS INC	161,075	$3.967M	0.0%	$24.63	—	—	CMN	43300A104
ALSN	ALLISON TRANSMISSION HLDGS I	139,269	$3.967M	0.0%	$28.48	—	—	CMN	01973R101
—	CLAYMORE EXCHANGE TRD FD TR	84,493	$3.955M	0.0%	$46.81	—	—	CMN	18383M209
—	STARWOOD PPTY TR INC	3,657,000	$3.954M	0.0%	$1.08	—	—	CNV	85571BAB1
PBI	PITNEY BOWES INC	158,200	$3.953M	0.0%	$24.99	—	—	Call	724479100
—	PMC-SIERRA INC	529,800	$3.952M	0.0%	$7.46	—	—	Call	69344F106
—	JARDEN CORP	65,700	$3.949M	0.0%	$60.11	—	—	Call	471109108
—	ALERE INC	101,815	$3.948M	0.0%	$38.78	—	—	CMN	01449J105
—	INVESCO MORTGAGE CAPITAL INC	251,000	$3.946M	0.0%	$15.72	—	—	Call	46131B100
—	NUANCE COMMUNICATIONS INC	4,000,000	$3.945M	0.0%	$0.99	—	—	CNV	67020YAF7
AMT	AMERICAN TOWER CORP NEW	42,100	$3.942M	0.0%	$93.63	—	—	Put	03027X100
SYK	STRYKER CORP	48,800	$3.941M	0.0%	$80.76	—	—	Put	863667101
—	GLAXOSMITHKLINE PLC	85,600	$3.935M	0.0%	$45.97	—	—	Put	37733W105
—	BUNGE LIMITED	46,700	$3.934M	0.0%	$84.24	—	—	Put	G16962105
GCEC	GS FIN CORP	215,935	$3.93M	0.0%	$18.20	—	—	CMN	362273104
SIG	SIGNET JEWELERS LIMITED	34,500	$3.93M	0.0%	$113.91	—	—	Put	G81276100
—	TIM PARTICIPACOES S A	149,800	$3.924M	0.0%	$26.19	—	—	CMN	88706P205
NTES	NETEASE INC	45,800	$3.923M	0.0%	$85.66	—	—	Put	64110W102
—	ANWORTH MORTGAGE ASSET CP	816,984	$3.913M	0.0%	$4.79	—	—	CMN	037347101
—	INFOBLOX INC	264,950	$3.908M	0.0%	$14.75	—	—	CMN	45672H104
—	XEROX CORP	295,000	$3.903M	0.0%	$13.23	—	—	Call	984121103
—	PIER 1 IMPORTS INC	328,089	$3.901M	0.0%	$11.89	—	—	CMN	720279108
—	INVENSENSE INC	197,500	$3.897M	0.0%	$19.73	—	—	Call	46123D205
MAS	MASCO CORP	162,800	$3.894M	0.0%	$23.92	—	—	Put	574599106
—	REED ELSEVIER P L C	60,421	$3.893M	0.0%	$64.43	—	—	CMN	758205207
IRWD	IRONWOOD PHARMACEUTICALS INC	300,000	$3.887M	0.0%	$12.96	—	—	Put	46333X108
—	DIGITALGLOBE INC	136,096	$3.879M	0.0%	$28.50	—	—	CMN	25389M877
KN	KNOWLES CORP	146,182	$3.874M	0.0%	$26.50	—	—	CMN	49926D109
PH	PARKER HANNIFIN CORP	33,900	$3.87M	0.0%	$114.16	—	—	Call	701094104
AR	ANTERO RES CORP	70,471	$3.868M	0.0%	$54.89	—	—	CMN	03674X106
—	NIMBLE STORAGE INC	148,842	$3.865M	0.0%	$25.97	—	—	CMN	65440R101
—	SKECHERS U S A INC	72,426	$3.861M	0.0%	$53.31	—	—	CMN	830566105
JBLU	JETBLUE AIRWAYS CORP	363,500	$3.86M	0.0%	$10.62	—	—	Call	477143101
TRV	TRAVELERS COMPANIES INC	41,000	$3.852M	0.0%	$93.95	—	—	Call	89417E109
NVS	NOVARTIS A G	40,900	$3.85M	0.0%	$94.13	—	—	Put	66987V109
—	RIVERBED TECHNOLOGY INC	207,448	$3.847M	0.0%	$18.54	—	—	CMN	768573107
KB	KB FINANCIAL GROUP INC	106,191	$3.846M	0.0%	$36.22	—	—	CMN	48241A105
JD	JD COM INC	148,800	$3.842M	0.0%	$25.82	—	—	Put	47215P106
CPRT	COPART INC	122,493	$3.835M	0.0%	$31.31	—	—	CMN	217204106
—	HOLOGIC INC	3,542,000	$3.834M	0.0%	$1.08	—	—	CNV	436440AG6
—	BARCLAYS BK PLC	122,836	$3.83M	0.0%	$31.18	—	—	CMN	06742E711
—	TARO PHARMACEUTICAL INDS LTD	24,846	$3.823M	0.0%	$153.87	—	—	CMN	M8737E108
EEFT	EURONET WORLDWIDE INC	79,913	$3.82M	0.0%	$47.80	—	—	CMN	298736109
—	OPOWER INC	202,433	$3.818M	0.0%	$18.86	—	—	CMN	68375Y109
—	QUALITY SYS INC	277,200	$3.817M	0.0%	$13.77	—	—	Call	747582104
—	KINDER MORGAN INC DEL	1,046,359	$3.809M	0.0%	$3.64	—	—	WTS	49456B119
—	TYCO INTERNATIONAL LTD	85,400	$3.806M	0.0%	$44.57	—	—	Call	H89128104
ACH	OWENS & MINOR INC NEW	116,219	$3.805M	0.0%	$32.74	—	—	CMN	690732102
ETD	ETHAN ALLEN INTERIORS INC	166,744	$3.802M	0.0%	$22.80	—	—	CMN	297602104
MZTI	LANCASTER COLONY CORP	44,492	$3.795M	0.0%	$85.30	—	—	CMN	513847103
WSM	WILLIAMS SONOMA INC	57,000	$3.794M	0.0%	$66.56	—	—	Put	969904101
—	CURRENCYSHS BRIT POUND STER	23,800	$3.792M	0.0%	$159.33	—	—	Put	23129S106
EQT	EQT CORP	41,400	$3.79M	0.0%	$91.55	—	—	Call	26884L109
VMBS	VANGUARD SCOTTSDALE FDS	72,044	$3.787M	0.0%	$52.57	—	—	CMN	92206C771
—	MANTECH INTL CORP	140,350	$3.782M	0.0%	$26.95	—	—	CMN	564563104
GGB	GERDAU S A	787,539	$3.78M	0.0%	$4.80	—	—	CMN	373737105
—	PIER 1 IMPORTS INC	317,700	$3.777M	0.0%	$11.89	—	—	Call	720279108
—	INGERSOLL-RAND PLC	67,000	$3.776M	0.0%	$56.36	—	—	Put	G47791101
XSD	SPDR SERIES TRUST	51,419	$3.775M	0.0%	$73.42	—	—	CMN	78464A862
—	JARDEN CORP	62,800	$3.775M	0.0%	$60.11	—	—	Put	471109108
HRB	BLOCK H & R INC	121,700	$3.774M	0.0%	$31.01	—	—	Call	093671105
INDY	ISHARES TR	126,939	$3.763M	0.0%	$29.64	—	—	CMN	464289529
—	FEI CO	49,760	$3.753M	0.0%	$75.42	—	—	CMN	30241L109
CIEN	CIENA CORP	224,462	$3.753M	0.0%	$16.72	—	—	CMN	171779309
—	LAM RESEARCH CORP	50,200	$3.75M	0.0%	$74.70	—	—	Put	512807108
—	NUVEEN MUN OPPORTUNITY FD IN	262,924	$3.747M	0.0%	$14.25	—	—	CMN	670984103
—	VERSARTIS INC	197,215	$3.745M	0.0%	$18.99	—	—	CMN	92529L102
THO	THOR INDS INC	72,693	$3.744M	0.0%	$51.50	—	—	CMN	885160101
—	REYNOLDS AMERICAN INC	63,400	$3.741M	0.0%	$59.01	—	—	Call	761713106
—	AVANIR PHARMACEUTICALS INC	313,800	$3.74M	0.0%	$11.92	—	—	Put	05348P401
NJDCY	NIDEC CORP	221,021	$3.74M	0.0%	$16.92	—	—	CMN	654090109
—	ULTRA PETROLEUM CORP	160,722	$3.738M	0.0%	$23.26	—	—	CMN	903914109
NI	NISOURCE INC	91,200	$3.737M	0.0%	$40.98	—	—	Put	65473P105
—	CONCHO RES INC	29,800	$3.737M	0.0%	$125.40	—	—	Put	20605P101
—	ZYNGA INC	1,381,700	$3.731M	0.0%	$2.70	—	—	Put	98986T108
—	COBALT INTL ENERGY INC	273,900	$3.725M	0.0%	$13.60	—	—	Call	19075F106
IX	ORIX CORP	53,943	$3.722M	0.0%	$69.00	—	—	CMN	686330101
—	WALTER INVT MGMT CORP	169,183	$3.714M	0.0%	$21.95	—	—	CMN	93317W102
SXT	SENSIENT TECHNOLOGIES CORP	70,942	$3.713M	0.0%	$52.34	—	—	CMN	81725T100
OM2	ORTHOFIX INTL N V	119,900	$3.712M	0.0%	$30.96	—	—	Call	N6748L102
ZION	ZIONS BANCORPORATION	127,600	$3.708M	0.0%	$29.06	—	—	Put	989701107
—	NEKTAR THERAPEUTICS	306,886	$3.704M	0.0%	$12.07	—	—	CMN	640268108
—	ENDURO RTY TR	327,292	$3.698M	0.0%	$11.30	—	—	CMN	29269K100
—	STEMLINE THERAPEUTICS INC	296,417	$3.693M	0.0%	$12.46	—	—	CMN	85858C107
NTES	NETEASE INC	43,100	$3.692M	0.0%	$85.66	—	—	Call	64110W102
AGCO	AGCO CORP	81,100	$3.687M	0.0%	$45.46	—	—	Put	001084102
—	NOBLE ENERGY INC	53,800	$3.678M	0.0%	$68.36	—	—	Put	655044105
GWW	GRAINGER W W INC	14,600	$3.674M	0.0%	$251.64	—	—	Put	384802104
GOGO	GOGO INC	217,800	$3.672M	0.0%	$16.86	—	—	Call	38046C109
—	INVESCO VALUE MUN INCOME TR	241,828	$3.671M	0.0%	$15.18	—	—	CMN	46132P108
WY	WEYERHAEUSER CO	115,200	$3.67M	0.0%	$31.86	—	—	Call	962166104
—	QUINTILES TRANSNATIO HLDGS I	65,796	$3.67M	0.0%	$55.78	—	—	CMN	74876Y101
—	ITC HLDGS CORP	102,753	$3.661M	0.0%	$35.63	—	—	CMN	465685105
ADP	AUTOMATIC DATA PROCESSING IN	44,000	$3.656M	0.0%	$83.09	—	—	Call	053015103
—	STAGE STORES INC	213,179	$3.647M	0.0%	$17.11	—	—	CMN	85254C305
—	OMNICARE CAP TR II	47,473	$3.634M	0.0%	$76.55	—	—	CMN	68214Q200
—	BREITBURN ENERGY PARTNERS LP	178,611	$3.629M	0.0%	$20.32	—	—	CMN	106776107
—	AKORN INC	100,000	$3.627M	0.0%	$36.27	—	—	Put	009728106
—	AKORN INC	100,000	$3.627M	0.0%	$36.27	—	—	Call	009728106
CMA	COMERICA INC	72,600	$3.62M	0.0%	$49.86	—	—	Put	200340107
USNA	USANA HEALTH SCIENCES INC	49,142	$3.62M	0.0%	$73.66	—	—	CMN	90328M107
KR	KROGER CO	69,600	$3.619M	0.0%	$52.00	—	—	Call	501044101
—	INOVIO PHARMACEUTICALS INC	367,356	$3.618M	0.0%	$9.85	—	—	CMN	45773H201
—	MARKET VECTORS ETF TR	50,000	$3.614M	0.0%	$72.28	—	—	CMN	57061R569
—	CHESAPEAKE ENERGY CORP	3,569,000	$3.614M	0.0%	$1.01	—	—	CNV	165167BW6
—	NUANCE COMMUNICATIONS INC	232,700	$3.587M	0.0%	$15.41	—	—	Call	67020Y100
AGQ	PROSHARES TR II	77,475	$3.575M	0.0%	$46.14	—	—	Call	74347W353
DEO	DIAGEO P L C	30,900	$3.566M	0.0%	$115.40	—	—	Call	25243Q205
—	ELLINGTON FINANCIAL LLC	159,929	$3.554M	0.0%	$22.22	—	—	CMN	288522303
ECH	ISHARES INC	83,354	$3.554M	0.0%	$42.64	—	—	CMN	464286640
—	MELLANOX TECHNOLOGIES LTD	79,100	$3.549M	0.0%	$44.87	—	—	Put	M51363113
—	CRH PLC	155,463	$3.546M	0.0%	$22.81	—	—	CMN	12626K203
NYT	NEW YORK TIMES CO	315,417	$3.539M	0.0%	$11.22	—	—	CMN	650111107
PLD	PROLOGIS INC	93,800	$3.536M	0.0%	$37.70	—	—	Call	74340W103
PII	POLARIS INDS INC	23,600	$3.535M	0.0%	$149.79	—	—	Put	731068102
—	SHUTTERFLY INC	72,418	$3.53M	0.0%	$48.74	—	—	CMN	82568P304
—	KANDI TECHNOLOGIES GROUP INC	271,400	$3.525M	0.0%	$12.99	—	—	Call	483709101
—	PEREGRINE SEMICONDUCTOR CORP	284,897	$3.524M	0.0%	$12.37	—	—	CMN	71366R703
—	PHARMACYCLICS INC	30,000	$3.523M	0.0%	$117.43	—	—	Put	716933106
—	PHARMACYCLICS INC	30,000	$3.523M	0.0%	$117.43	—	—	Call	716933106
—	ALIMERA SCIENCES INC	649,600	$3.521M	0.0%	$5.42	—	—	Call	016259103
FOSL	FOSSIL GROUP INC	37,500	$3.521M	0.0%	$93.89	—	—	Call	34988V106
—	COLFAX CORP	61,788	$3.52M	0.0%	$56.97	—	—	CMN	194014106
—	AVG TECHNOLOGIES N V	211,768	$3.511M	0.0%	$16.58	—	—	CMN	N07831105
—	YINGLI GREEN ENERGY HLDG CO	1,126,796	$3.504M	0.0%	$3.11	—	—	CMN	98584B103
TRMB	TRIMBLE NAVIGATION LTD	114,700	$3.498M	0.0%	$30.50	—	—	Call	896239100
GGB	GERDAU S A	728,800	$3.498M	0.0%	$4.80	—	—	Call	373737105
LBTYAUSD	LIBERTY GLOBAL PLC	82,175	$3.496M	0.0%	$42.54	—	—	Put	G5480U104
—	YINGLI GREEN ENERGY HLDG CO	1,123,900	$3.495M	0.0%	$3.11	—	—	Put	98584B103
—	MOMENTA PHARMACEUTICALS INC	308,172	$3.494M	0.0%	$11.34	—	—	CMN	60877T100
HSY	HERSHEY CO	36,600	$3.493M	0.0%	$95.44	—	—	Put	427866108
—	ROYAL DUTCH SHELL PLC	45,700	$3.479M	0.0%	$76.13	—	—	Call	780259206
RDN	RADIAN GROUP INC	244,000	$3.479M	0.0%	$14.26	—	—	Call	750236101
—	CYRUSONE INC	144,722	$3.479M	0.0%	$24.04	—	—	CMN	23283R100
—	OM GROUP INC	133,663	$3.468M	0.0%	$25.95	—	—	CMN	670872100
BSRR	SIERRA BANCORP	206,883	$3.467M	0.0%	$16.76	—	—	CMN	82620P102
FNB	FNB CORP PA	289,049	$3.465M	0.0%	$11.99	—	—	CMN	302520101
OPK	OPKO HEALTH INC	407,200	$3.465M	0.0%	$8.51	—	—	Call	68375N103
WABC	WESTAMERICA BANCORPORATION	74,432	$3.463M	0.0%	$46.53	—	—	CMN	957090103
—	STEELCASE INC	213,518	$3.457M	0.0%	$16.19	—	—	CMN	858155203
—	PROSHARES TR II	32,100	$3.454M	0.0%	$107.60	—	—	Call	74347W114
—	KINDRED HEALTHCARE INC	177,705	$3.448M	0.0%	$19.40	—	—	CMN	494580103
THC	TENET HEALTHCARE CORP	58,000	$3.445M	0.0%	$59.40	—	—	Put	88033G407
—	PDL BIOPHARMA INC	460,400	$3.439M	0.0%	$7.47	—	—	Put	69329Y104
—	MENTOR GRAPHICS CORP	166,508	$3.413M	0.0%	$20.50	—	—	CMN	587200106
PRGO	PERRIGO CO PLC	22,727	$3.413M	0.0%	$150.17	—	—	Call	G97822103
—	WGL HLDGS INC	81,008	$3.412M	0.0%	$42.12	—	—	CMN	92924F106
—	RYLAND GROUP INC	102,600	$3.41M	0.0%	$33.24	—	—	Call	783764103
—	REGIS CORP MINN	213,502	$3.408M	0.0%	$15.96	—	—	CMN	758932107
FSTA	FIDELITY	124,449	$3.406M	0.0%	$27.37	—	—	CMN	316092303
—	500 COM LTD	100,901	$3.403M	0.0%	$33.73	—	—	CMN	33829R100
STN	STANTEC INC	52,162	$3.402M	0.0%	$65.22	—	—	CMN	85472N109
EGP	EASTGROUP PPTY INC	56,116	$3.4M	0.0%	$60.59	—	—	CMN	277276101
—	CORELOGIC INC	125,533	$3.399M	0.0%	$27.08	—	—	CMN	21871D103
MAR	MARRIOTT INTL INC NEW	48,600	$3.397M	0.0%	$69.90	—	—	Put	571903202
—	ACORDA THERAPEUTICS INC	100,000	$3.388M	0.0%	$33.88	—	—	Put	00484M106
—	QR ENERGY LP	174,189	$3.383M	0.0%	$19.42	—	—	CMN	74734R108
—	EMPRESA NACIONAL DE ELCTRCID	76,950	$3.382M	0.0%	$43.95	—	—	CMN	29244T101
VLY	VALLEY NATL BANCORP	348,840	$3.381M	0.0%	$9.69	—	—	CMN	919794107
—	E TRADE FINANCIAL CORP	149,600	$3.379M	0.0%	$22.59	—	—	Call	269246401
—	COVANTA HLDG CORP	158,919	$3.372M	0.0%	$21.22	—	—	CMN	22282E102
—	AMERICA MOVIL SAB DE CV	133,700	$3.369M	0.0%	$25.20	—	—	Call	02364W105
MTZ	MASTEC INC	110,006	$3.369M	0.0%	$30.63	—	—	CMN	576323109
NBIS	YANDEX N V	121,195	$3.368M	0.0%	$27.79	—	—	CMN	N97284108
—	CIVEO CORP	289,989	$3.367M	0.0%	$11.61	—	—	CMN	178787107
NJR	NEW JERSEY RES	66,641	$3.366M	0.0%	$50.51	—	—	CMN	646025106
STZ	CONSTELLATION BRANDS INC	38,600	$3.364M	0.0%	$87.15	—	—	Put	21036P108
—	ZYNGA INC	1,245,505	$3.363M	0.0%	$2.70	—	—	CMN	98986T108
AMD	ADVANCED MICRO DEVICES INC	985,500	$3.361M	0.0%	$3.41	—	—	Call	007903107
MTRN	MATERION CORP	109,485	$3.358M	0.0%	$30.67	—	—	CMN	576690101
—	KIMBALL INTL INC	222,951	$3.355M	0.0%	$15.05	—	—	CMN	494274103
—	VANGUARD NAT RES LLC	122,182	$3.355M	0.0%	$27.46	—	—	CMN	92205F106
—	PENN WEST PETE LTD NEW	496,588	$3.352M	0.0%	$6.75	—	—	CMN	707887105
INFIQ	INFINITY PHARMACEUTICALS INC	249,600	$3.35M	0.0%	$13.42	—	—	Put	45665G303
—	COMCAST CORP NEW	62,600	$3.349M	0.0%	$53.50	—	—	Call	20030N200
—	BLACKROCK KELSO CAPITAL CORP	392,214	$3.349M	0.0%	$8.54	—	—	CMN	092533108
GAMI	GAMCO INVESTORS INC	47,180	$3.338M	0.0%	$70.75	—	—	CMN	361438104
—	DIREXION SHS ETF TR	124,087	$3.335M	0.0%	$26.88	—	—	CMN	25459Y686
—	TIME INC NEW	142,152	$3.331M	0.0%	$23.43	—	—	Put	887228104
NAVI	NAVIENT CORP	188,000	$3.329M	0.0%	$17.71	—	—	Put	63938C108
ENS	ENERSYS	56,615	$3.319M	0.0%	$58.62	—	—	CMN	29275Y102
—	LABORATORY CORP AMER HLDGS	2,430,000	$3.306M	0.0%	$1.36	—	—	CNV	50540RAG7
—	GOODRICH PETE CORP	223,078	$3.306M	0.0%	$14.82	—	—	CMN	382410405
—	CHENIERE ENERGY PTNRS LP HLD	134,839	$3.298M	0.0%	$24.46	—	—	CMN	16411W108
—	CELLDEX THERAPEUTICS INC NEW	254,491	$3.298M	0.0%	$12.96	—	—	CMN	15117B103
AIR	AAR CORP	136,510	$3.296M	0.0%	$24.14	—	—	CMN	000361105
—	YOUKU TUDOU INC	183,800	$3.294M	0.0%	$17.92	—	—	Put	98742U100
FXD	FIRST TR EXCHANGE TRADED FD	101,477	$3.289M	0.0%	$32.41	—	—	CMN	33734X101
—	VERITIV CORP	65,669	$3.287M	0.0%	$50.05	—	—	CMN	923454102
—	ALLIANCEBERNSTEIN INCOME FUN	438,098	$3.286M	0.0%	$7.50	—	—	CMN	01881E101
WLY	WILEY JOHN & SONS INC	58,443	$3.279M	0.0%	$56.11	—	—	CMN	968223206
—	STONE ENERGY CORP	104,394	$3.274M	0.0%	$31.36	—	—	CMN	861642106
TSN	TYSON FOODS INC	83,100	$3.272M	0.0%	$39.37	—	—	Put	902494103
KEY	KEYCORP NEW	245,100	$3.267M	0.0%	$13.33	—	—	Put	493267108
IDCC	INTERDIGITAL INC	81,972	$3.264M	0.0%	$39.82	—	—	CMN	45867G101
UHAL	AMERCO	12,455	$3.262M	0.0%	$261.90	—	—	CMN	023586100
SPEM	SPDR INDEX SHS FDS	49,040	$3.261M	0.0%	$66.50	—	—	CMN	78463X509
SCHH	SCHWAB STRATEGIC TR	95,581	$3.255M	0.0%	$34.05	—	—	CMN	808524847
—	SPIRIT AEROSYSTEMS HLDGS INC	85,500	$3.254M	0.0%	$38.06	—	—	Put	848574109
MOD	MODINE MFG CO	273,677	$3.248M	0.0%	$11.87	—	—	CMN	607828100
—	SUNESIS PHARMACEUTICALS INC	454,800	$3.247M	0.0%	$7.14	—	—	Call	867328601
MGA	MAGNA INTL INC	34,200	$3.246M	0.0%	$94.91	—	—	Call	559222401
—	AMERICAN CAPITAL AGENCY CORP	152,700	$3.245M	0.0%	$21.25	—	—	Call	02503X105
IGOV	ISHARES TR	32,668	$3.243M	0.0%	$99.27	—	—	CMN	464288117
HTGC	HERCULES TECH GROWTH CAP INC	223,849	$3.237M	0.0%	$14.46	—	—	CMN	427096508
WOR	WORTHINGTON INDS INC	86,936	$3.236M	0.0%	$37.22	—	—	CMN	981811102
GGB	GERDAU S A	672,200	$3.227M	0.0%	$4.80	—	—	Put	373737105
CAE	CAE INC	265,873	$3.225M	0.0%	$12.13	—	—	CMN	124765108
RRC	RANGE RES CORP	47,500	$3.221M	0.0%	$67.81	—	—	Call	75281A109
—	SOUTH JERSEY INDS INC	60,338	$3.22M	0.0%	$53.37	—	—	CMN	838518108
PSA	PUBLIC STORAGE	19,400	$3.217M	0.0%	$165.82	—	—	Put	74460D109
—	POWERSHARES ETF TRUST	50,508	$3.215M	0.0%	$63.65	—	—	CMN	73935X799
TPVG	TRIPLEPOINT VENTR GRW BDC CO	220,064	$3.215M	0.0%	$14.61	—	—	CMN	89677Y100
—	ZYNGA INC	1,189,000	$3.21M	0.0%	$2.70	—	—	Call	98986T108
PSO	PEARSON PLC	160,275	$3.209M	0.0%	$20.02	—	—	CMN	705015105
DGX	QUEST DIAGNOSTICS INC	52,800	$3.204M	0.0%	$60.68	—	—	Put	74834L100
ALV	AUTOLIV INC	34,800	$3.199M	0.0%	$91.93	—	—	Put	052800109
—	HERSHA HOSPITALITY TR	502,272	$3.199M	0.0%	$6.37	—	—	CMN	427825104
—	ARATANA THERAPEUTICS INC	318,072	$3.194M	0.0%	$10.04	—	—	CMN	03874P101
—	OTONOMY INC	133,052	$3.193M	0.0%	$24.00	—	—	CMN	68906L105
SCHG	SCHWAB STRATEGIC TR	64,925	$3.193M	0.0%	$49.18	—	—	CMN	808524300
CHT	CHUNGHWA TELECOM CO LTD	106,469	$3.191M	0.0%	$29.97	—	—	CMN	17133Q502
—	CLAYMORE EXCHANGE TRD FD TR	135,587	$3.188M	0.0%	$23.51	—	—	CMN	18383Q879
—	FRANKS INTL N V	170,483	$3.188M	0.0%	$18.70	—	—	CMN	N33462107
—	SUPERVALU INC	356,235	$3.185M	0.0%	$8.94	—	—	CMN	868536103
—	NATIONAL PENN BANCSHARES INC	327,718	$3.182M	0.0%	$9.71	—	—	CMN	637138108
—	REED ELSEVIER N V	70,358	$3.179M	0.0%	$45.18	—	—	CMN	758204200
—	CYPRESS SEMICONDUCTOR CORP	321,233	$3.172M	0.0%	$9.87	—	—	CMN	232806109
—	SPANSION INC	138,995	$3.168M	0.0%	$22.79	—	—	CMN	84649R200
CCJ	CAMECO CORP	179,100	$3.163M	0.0%	$17.66	—	—	Put	13321L108
—	DIEBOLD INC	89,538	$3.163M	0.0%	$35.33	—	—	CMN	253651103
IXP	ISHARES TR	50,222	$3.158M	0.0%	$62.88	—	—	CMN	464287275
—	BALLY TECHNOLOGIES INC	39,100	$3.155M	0.0%	$80.69	—	—	Call	05874B107
WAT	WATERS CORP	31,800	$3.152M	0.0%	$99.12	—	—	Call	941848103
—	AARONS INC	129,462	$3.148M	0.0%	$24.32	—	—	CMN	002535300
—	EMULEX CORP	637,181	$3.148M	0.0%	$4.94	—	—	CMN	292475209
—	YAMANA GOLD INC	524,400	$3.146M	0.0%	$6.00	—	—	Call	98462Y100
AMT	AMERICAN TOWER CORP NEW	33,600	$3.146M	0.0%	$93.63	—	—	Call	03027X100
—	ACCELERATE DIAGNOSTICS INC	146,336	$3.143M	0.0%	$21.48	—	—	CMN	00430H102
FITB	FIFTH THIRD BANCORP	156,900	$3.141M	0.0%	$20.02	—	—	Put	316773100
DDS	DILLARDS INC	28,814	$3.14M	0.0%	$108.97	—	—	CMN	254067101
—	OASIS PETE INC NEW	75,000	$3.136M	0.0%	$41.81	—	—	Call	674215108
—	ACXIOM CORP	189,484	$3.136M	0.0%	$16.55	—	—	CMN	005125109
—	NATUS MEDICAL INC DEL	106,223	$3.135M	0.0%	$29.51	—	—	CMN	639050103
—	INVESCO MUN OPPORTUNITY TR	250,004	$3.133M	0.0%	$12.53	—	—	CMN	46132C107
VFC	V F CORP	47,400	$3.13M	0.0%	$66.03	—	—	Call	918204108
EWY	ISHARES INC	51,600	$3.122M	0.0%	$60.50	—	—	Call	464286772
—	PROTECTIVE LIFE CORP	44,900	$3.117M	0.0%	$69.42	—	—	Put	743674103
—	MELLANOX TECHNOLOGIES LTD	69,400	$3.114M	0.0%	$44.87	—	—	Call	M51363113
—	APOLLO ED GROUP INC	123,500	$3.106M	0.0%	$25.15	—	—	Put	037604105
—	INTREPID POTASH INC	200,879	$3.104M	0.0%	$15.45	—	—	CMN	46121Y102
—	HILLENBRAND INC	100,356	$3.1M	0.0%	$30.89	—	—	CMN	431571108
TECK	TECK RESOURCES LTD	164,000	$3.098M	0.0%	$18.89	—	—	Put	878742204
CNA	CNA FINL CORP	81,394	$3.095M	0.0%	$38.02	—	—	CMN	126117100
—	ROYAL BK SCOTLAND GROUP PLC	122,586	$3.095M	0.0%	$25.25	—	—	CMN	780097713
CRUS	CIRRUS LOGIC INC	148,300	$3.092M	0.0%	$20.85	—	—	Put	172755100
DVA	DAVITA HEALTHCARE PARTNERS I	42,200	$3.087M	0.0%	$73.15	—	—	Call	23918K108
CHRW	C H ROBINSON WORLDWIDE INC	46,500	$3.084M	0.0%	$66.32	—	—	Call	12541W209
TJX	TJX COS INC NEW	52,100	$3.083M	0.0%	$59.17	—	—	Put	872540109
NOC	NORTHROP GRUMMAN CORP	23,400	$3.083M	0.0%	$131.75	—	—	Call	666807102
VCR	VANGUARD WORLD FDS	28,390	$3.081M	0.0%	$108.52	—	—	CMN	92204A108
WM	WASTE MGMT INC DEL	64,700	$3.075M	0.0%	$47.53	—	—	Call	94106L109
LTC	LTC PPTYS INC	83,314	$3.074M	0.0%	$36.90	—	—	CMN	502175102
—	FOOT LOCKER INC	55,200	$3.072M	0.0%	$55.65	—	—	Put	344849104
VWO	VANGUARD INTL EQUITY INDEX F	73,300	$3.057M	0.0%	$41.71	—	—	Call	922042858
—	TD AMERITRADE HLDG CORP	91,600	$3.057M	0.0%	$33.37	—	—	Put	87236Y108
—	AMAG PHARMACEUTICALS INC	95,723	$3.055M	0.0%	$31.92	—	—	CMN	00163U106
—	ACORDA THERAPEUTICS INC	90,000	$3.049M	0.0%	$33.88	—	—	Call	00484M106
—	RANDGOLD RES LTD	45,000	$3.042M	0.0%	$67.60	—	—	Call	752344309
—	LUMENIS LTD	341,383	$3.042M	0.0%	$8.91	—	—	CMN	M6778Q121
—	HOMEAWAY INC	85,426	$3.033M	0.0%	$35.50	—	—	CMN	43739Q100
—	PETSMART INC	43,200	$3.028M	0.0%	$70.09	—	—	Put	716768106
—	POWERSHARES ETF TRUST	65,452	$3.025M	0.0%	$46.22	—	—	CMN	73935X856
—	MANNKIND CORP	511,800	$3.025M	0.0%	$5.91	—	—	Call	56400P201
EXAS	EXACT SCIENCES CORP	155,900	$3.021M	0.0%	$19.38	—	—	Put	30063P105
—	RESTORATION HARDWARE HLDGS I	37,900	$3.015M	0.0%	$79.55	—	—	Call	761283100
BCC	BOISE CASCADE CO DEL	100,000	$3.014M	0.0%	$30.14	—	—	Put	09739D100
—	CELLDEX THERAPEUTICS INC NEW	232,600	$3.014M	0.0%	$12.96	—	—	Call	15117B103
—	GANNETT INC	101,500	$3.012M	0.0%	$29.67	—	—	Call	364730101
—	KANDI TECHNOLOGIES GROUP INC	231,900	$3.012M	0.0%	$12.99	—	—	Put	483709101
TOL	TOLL BROTHERS INC	96,500	$3.007M	0.0%	$31.16	—	—	Put	889478103
—	SOLARCITY CORP	50,457	$3.007M	0.0%	$59.60	—	—	CMN	83416T100
—	RAMCO-GERSHENSON PPTYS TR	184,959	$3.005M	0.0%	$16.25	—	—	CMN	751452202
—	MEAD JOHNSON NUTRITION CO	31,200	$3.002M	0.0%	$96.22	—	—	Call	582839106
DES	WISDOMTREE TRUST	46,166	$2.998M	0.0%	$64.94	—	—	CMN	97717W604
—	CROWN CASTLE INTL CORP	28,506	$2.998M	0.0%	$105.17	—	—	CMN	228227500
PPL	PPL CORP	91,300	$2.998M	0.0%	$32.84	—	—	Call	69351T106
—	DENDREON CORP	2,081,250	$2.997M	0.0%	$1.44	—	—	CMN	24823Q107
OFG	OFG BANCORP	199,837	$2.994M	0.0%	$14.98	—	—	CMN	67103X102
—	FELCOR LODGING TR INC	319,714	$2.993M	0.0%	$9.36	—	—	CMN	31430F101
—	ENGILITY HLDGS INC	95,946	$2.991M	0.0%	$31.17	—	—	CMN	29285W104
MGK	VANGUARD WORLD FD	38,460	$2.991M	0.0%	$77.77	—	—	CMN	921910816
BIV	VANGUARD BD INDEX FD INC	35,445	$2.987M	0.0%	$84.27	—	—	CMN	921937819
NPO	ENPRO INDS INC	49,324	$2.986M	0.0%	$60.54	—	—	CMN	29355X107
PBYI	PUMA BIOTECHNOLOGY INC	12,500	$2.982M	0.0%	$238.56	—	—	Call	74587V107
—	ECLIPSE RES CORP	179,293	$2.98M	0.0%	$16.62	—	—	CMN	27890G100
OM2	ORTHOFIX INTL N V	95,993	$2.972M	0.0%	$30.96	—	—	CMN	N6748L102
SLGN	SILGAN HOLDINGS INC	63,219	$2.971M	0.0%	$47.00	—	—	CMN	827048109
—	CARBO CERAMICS INC	50,100	$2.967M	0.0%	$59.22	—	—	Call	140781105
—	BITAUTO HLDGS LTD	38,000	$2.964M	0.0%	$78.00	—	—	Put	091727107
MOH	MOLINA HEALTHCARE INC	70,043	$2.963M	0.0%	$42.30	—	—	CMN	60855R100
DDS	DILLARDS INC	27,100	$2.953M	0.0%	$108.97	—	—	Call	254067101
—	MONTPELIER RE HOLDINGS LTD	94,980	$2.953M	0.0%	$31.09	—	—	CMN	G62185106
URBN	URBAN OUTFITTERS INC	80,400	$2.951M	0.0%	$36.70	—	—	Put	917047102
—	TRW AUTOMOTIVE INC	862,000	$2.949M	0.0%	$3.42	—	—	CNV	87264MAH2
UBSI	UNITED BANKSHARES INC WEST V	95,297	$2.948M	0.0%	$30.93	—	—	CMN	909907107
—	ARM HLDGS PLC	67,400	$2.945M	0.0%	$43.69	—	—	Put	042068106
HVT	HAVERTY FURNITURE INC	135,024	$2.942M	0.0%	$21.79	—	—	CMN	419596101
SIG	SIGNET JEWELERS LIMITED	25,800	$2.939M	0.0%	$113.91	—	—	Call	G81276100
—	SILICON GRAPHICS INTL CORP	317,994	$2.935M	0.0%	$9.23	—	—	CMN	82706L108
PH	PARKER HANNIFIN CORP	25,700	$2.934M	0.0%	$114.16	—	—	Put	701094104
—	DENTSPLY INTL INC NEW	64,300	$2.932M	0.0%	$45.60	—	—	Call	249030107
BIO	BIO RAD LABS INC	25,836	$2.93M	0.0%	$113.41	—	—	CMN	090572207
—	NORTHEAST UTILS	66,100	$2.928M	0.0%	$44.30	—	—	Call	664397106
AEP	AMERICAN ELEC PWR INC	55,700	$2.908M	0.0%	$52.21	—	—	Put	025537101
EZPW	EZCORP INC	292,944	$2.903M	0.0%	$9.91	—	—	CMN	302301106
FIDU	FIDELITY	106,117	$2.902M	0.0%	$27.35	—	—	CMN	316092709
—	LIFELOCK INC	203,100	$2.902M	0.0%	$14.29	—	—	Put	53224V100
—	AMERICAN RLTY CAP PPTYS INC	240,200	$2.897M	0.0%	$12.06	—	—	Put	02917T104
JBL	JABIL CIRCUIT INC	143,500	$2.894M	0.0%	$20.17	—	—	Call	466313103
—	ENERSIS S A	183,308	$2.892M	0.0%	$15.78	—	—	CMN	29274F104
—	AMTRUST FINL SVCS INC	72,600	$2.891M	0.0%	$39.82	—	—	Call	032359309
—	SPDR INDEX SHS FDS	100,199	$2.889M	0.0%	$28.83	—	—	CMN	78463X293
SYNA	SYNAPTICS INC	39,467	$2.889M	0.0%	$73.20	—	—	CMN	87157D109
—	DIAMOND OFFSHORE DRILLING IN	84,000	$2.879M	0.0%	$34.27	—	—	Call	25271C102
—	BURGER KING WORLDWIDE INC	97,072	$2.879M	0.0%	$29.66	—	—	CMN	121220107
—	DBX ETF TR	100,000	$2.877M	0.0%	$28.77	—	—	CMN	233051762
—	SBA COMMUNICATIONS CORP	25,900	$2.872M	0.0%	$110.89	—	—	Call	78388J106
SHW	SHERWIN WILLIAMS CO	13,100	$2.869M	0.0%	$219.01	—	—	Call	824348106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,640,000	$2.861M	0.0%	$1.08	—	—	CNV	G81075AE6
DVA	DAVITA HEALTHCARE PARTNERS I	39,100	$2.86M	0.0%	$73.15	—	—	Put	23918K108
—	MODEL N INC	289,979	$2.859M	0.0%	$9.86	—	—	CMN	607525102
CMP	COMPASS MINERALS INTL INC	33,860	$2.853M	0.0%	$84.26	—	—	CMN	20451N101
MSTR	MICROSTRATEGY INC	21,777	$2.849M	0.0%	$130.83	—	—	CMN	594972408
—	SPDR INDEX SHS FDS	100,000	$2.844M	0.0%	$28.44	—	—	CMN	78463X277
—	POWERSHARES ETF TR II	81,331	$2.844M	0.0%	$34.97	—	—	CMN	73937B779
—	SCRIPPS NETWORKS INTERACT IN	36,400	$2.842M	0.0%	$78.08	—	—	Put	811065101
—	WESTPORT INNOVATIONS INC	270,000	$2.838M	0.0%	$10.51	—	—	Call	960908309
RHP	RYMAN HOSPITALITY PPTYS INC	59,881	$2.833M	0.0%	$47.31	—	—	CMN	78377T107
—	AIRCASTLE LTD	173,069	$2.832M	0.0%	$16.36	—	—	CMN	G0129K104
—	SPDR INDEX SHS FDS	46,169	$2.831M	0.0%	$61.32	—	—	CMN	78463X707
PCH	POTLATCH CORP NEW	70,343	$2.829M	0.0%	$40.22	—	—	CMN	737630103
WTFC	WINTRUST FINL CORP	63,203	$2.823M	0.0%	$44.67	—	—	CMN	97650W108
—	ST JUDE MED INC	46,900	$2.82M	0.0%	$60.13	—	—	Put	790849103
—	RYLAND GROUP INC	84,800	$2.819M	0.0%	$33.24	—	—	Put	783764103
STLD	STEEL DYNAMICS INC	124,600	$2.817M	0.0%	$22.61	—	—	Call	858119100
FENY	FIDELITY	106,718	$2.814M	0.0%	$26.37	—	—	CMN	316092402
LUV	SOUTHWEST AIRLS CO	83,300	$2.813M	0.0%	$33.77	—	—	Put	844741108
—	MARVELL TECHNOLOGY GROUP LTD	208,600	$2.812M	0.0%	$13.48	—	—	Call	G5876H105
KYOCY	KYOCERA CORP	60,221	$2.812M	0.0%	$46.69	—	—	CMN	501556203
—	GUESS INC	127,350	$2.797M	0.0%	$21.96	—	—	CMN	401617105
BAH	BOOZ ALLEN HAMILTON HLDG COR	119,458	$2.796M	0.0%	$23.41	—	—	CMN	099502106
—	NEW YORK REIT INC	272,031	$2.796M	0.0%	$10.28	—	—	CMN	64976L109
PPG	PPG INDS INC	14,200	$2.794M	0.0%	$196.76	—	—	Call	693506107
ZUMZ	ZUMIEZ INC	99,389	$2.793M	0.0%	$28.10	—	—	CMN	989817101
SSYS	STRATASYS LTD	23,118	$2.792M	0.0%	$120.77	—	—	CMN	M85548101
PII	POLARIS INDS INC	18,600	$2.786M	0.0%	$149.78	—	—	Call	731068102
—	ARCELORMITTAL SA LUXEMBOURG	203,100	$2.78M	0.0%	$13.69	—	—	Put	03938L104
DECK	DECKERS OUTDOOR CORP	28,600	$2.779M	0.0%	$97.17	—	—	Call	243537107
—	TAHOE RES INC	136,707	$2.775M	0.0%	$20.30	—	—	CMN	873868103
—	PLUM CREEK TIMBER CO INC	71,100	$2.774M	0.0%	$39.02	—	—	Put	729251108
COLB	COLUMBIA BKG SYS INC	111,722	$2.772M	0.0%	$24.81	—	—	CMN	197236102
—	DUNKIN BRANDS GROUP INC	61,800	$2.77M	0.0%	$44.82	—	—	Call	265504100
MSA	MSA SAFETY INC	56,085	$2.77M	0.0%	$49.39	—	—	CMN	553498106
ICUI	ICU MED INC	43,093	$2.766M	0.0%	$64.19	—	—	CMN	44930G107
RMBS	RAMBUS INC DEL	221,400	$2.763M	0.0%	$12.48	—	—	Call	750917106
ALEX	ALEXANDER & BALDWIN INC NEW	76,657	$2.757M	0.0%	$35.97	—	—	CMN	014491104
—	BARNES & NOBLE INC	139,490	$2.753M	0.0%	$19.74	—	—	CMN	067774109
MD	MEDNAX INC	50,200	$2.752M	0.0%	$54.82	—	—	Put	58502B106
—	VANTIV INC	89,049	$2.751M	0.0%	$30.89	—	—	CMN	92210H105
—	GRANITE REAL ESTATE INVT TR	79,503	$2.745M	0.0%	$34.53	—	—	CMN	387437114
—	SEVENTY SEVEN ENERGY INC	115,494	$2.742M	0.0%	$23.74	—	—	Call	818097107
—	TEXTURA CORP	103,792	$2.74M	0.0%	$26.40	—	—	CMN	883211104
—	EXTERRAN HLDGS INC	61,830	$2.74M	0.0%	$44.32	—	—	CMN	30225X103
HSY	HERSHEY CO	28,700	$2.739M	0.0%	$95.44	—	—	Call	427866108
—	INVENSENSE INC	138,800	$2.739M	0.0%	$19.73	—	—	Put	46123D205
WSM	WILLIAMS SONOMA INC	41,100	$2.736M	0.0%	$66.57	—	—	Call	969904101
—	DENTSPLY INTL INC NEW	60,000	$2.736M	0.0%	$45.60	—	—	Put	249030107
—	NPS PHARMACEUTICALS INC	105,200	$2.735M	0.0%	$26.00	—	—	Put	62936P103
FOSL	FOSSIL GROUP INC	29,100	$2.732M	0.0%	$93.88	—	—	Put	34988V106
—	NABORS INDUSTRIES LTD	119,900	$2.729M	0.0%	$22.76	—	—	Put	G6359F103
—	POWERSHS DB US DOLLAR INDEX	119,300	$2.728M	0.0%	$22.87	—	—	Call	73936D107
—	MARKET VECTORS ETF TR	51,483	$2.723M	0.0%	$52.89	—	—	CMN	57060U605
ALK	ALASKA AIR GROUP INC	62,500	$2.721M	0.0%	$43.54	—	—	Call	011659109
—	MERRIMACK PHARMACEUTICALS IN	309,812	$2.72M	0.0%	$8.78	—	—	CMN	590328100
EFAD	PROSHARES TR	70,884	$2.714M	0.0%	$38.29	—	—	CMN	74347B839
EUO	PROSHARES TR II	135,920	$2.713M	0.0%	$19.96	—	—	CMN	74347W882
—	MAXIM INTEGRATED PRODS INC	89,700	$2.713M	0.0%	$30.25	—	—	Call	57772K101
—	CURRENCYSHARES SWISS FRANC T	26,516	$2.712M	0.0%	$102.28	—	—	CMN	23129V109
GZTGF	GAZIT GLOBE LTD	218,285	$2.711M	0.0%	$12.42	—	—	CMN	M4793C102
CSWC	CAPITAL SOUTHWEST CORP	75,784	$2.711M	0.0%	$35.77	—	—	CMN	140501107
—	FIDELITY NATIONAL FINANCIAL	1,698,000	$2.71M	0.0%	$1.60	—	—	CNV	31620RAE5
SCHR	SCHWAB STRATEGIC TR	51,198	$2.71M	0.0%	$52.93	—	—	CMN	808524854
—	EDUCATION RLTY TR INC	263,556	$2.709M	0.0%	$10.28	—	—	CMN	28140H104
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,195	$2.707M	0.0%	$43.52	—	—	CMN	33735K108
ROL	ROLLINS INC	92,446	$2.707M	0.0%	$29.28	—	—	CMN	775711104
—	ARM HLDGS PLC	61,800	$2.7M	0.0%	$43.69	—	—	Call	042068106
—	REDWOOD TR INC	2,733,000	$2.699M	0.0%	$0.99	—	—	CNV	758075AB1
—	CATAMARAN CORP	64,000	$2.698M	0.0%	$42.16	—	—	Put	148887102
EXPD	EXPEDITORS INTL WASH INC	66,400	$2.695M	0.0%	$40.59	—	—	Put	302130109
—	ALCOBRA LTD	174,500	$2.694M	0.0%	$15.44	—	—	Call	M2239P109
FCN	FTI CONSULTING INC	76,912	$2.689M	0.0%	$34.96	—	—	CMN	302941109
—	ENERSYS	1,819,000	$2.688M	0.0%	$1.48	—	—	CNV	29275YAA0
—	AMSURG CORP	53,683	$2.687M	0.0%	$50.05	—	—	CMN	03232P405
—	BE AEROSPACE INC	32,000	$2.686M	0.0%	$83.94	—	—	Call	073302101
—	SKECHERS U S A INC	50,300	$2.681M	0.0%	$53.30	—	—	Put	830566105
—	HATTERAS FINL CORP	149,278	$2.681M	0.0%	$17.96	—	—	CMN	41902R103
ADP	AUTOMATIC DATA PROCESSING IN	32,200	$2.675M	0.0%	$83.07	—	—	Put	053015103
—	APOLLO RESIDENTIAL MTG INC	173,178	$2.672M	0.0%	$15.43	—	—	CMN	03763V102
—	DREAMWORKS ANIMATION SKG INC	97,800	$2.667M	0.0%	$27.27	—	—	Put	26153C103
LNC	LINCOLN NATL CORP IND	49,700	$2.663M	0.0%	$53.58	—	—	Call	534187109
—	POWERSHARES ETF TRUST	79,836	$2.663M	0.0%	$33.36	—	—	CMN	73935X658
—	CLAYMORE EXCHANGE TRD FD TR	58,922	$2.659M	0.0%	$45.13	—	—	CMN	18383M605
—	TYCO INTERNATIONAL LTD	59,400	$2.647M	0.0%	$44.56	—	—	Put	H89128104
—	LIBERTY INTERACTIVE CORPORAT	92,700	$2.644M	0.0%	$28.52	—	—	Put	53071M104
EIDO	ISHARES TR	97,060	$2.642M	0.0%	$27.22	—	—	CMN	46429B309
—	ALLIANT TECHSYSTEMS INC	20,700	$2.642M	0.0%	$127.63	—	—	Put	018804104
—	ENERGY XXI BERMUDA LTD	232,618	$2.641M	0.0%	$11.35	—	—	CMN	G10082140
YPF	YPF SOCIEDAD ANONIMA	71,300	$2.637M	0.0%	$36.98	—	—	Call	984245100
IGV	ISHARES TR	30,447	$2.633M	0.0%	$86.48	—	—	CMN	464287515
—	ALPHA NATURAL RESOURCES INC	1,060,900	$2.631M	0.0%	$2.48	—	—	Call	02076X102
CRUS	CIRRUS LOGIC INC	125,800	$2.623M	0.0%	$20.85	—	—	Call	172755100
—	NIC INC	152,122	$2.619M	0.0%	$17.22	—	—	CMN	62914B100
HNI	HNI CORP	72,787	$2.619M	0.0%	$35.98	—	—	CMN	404251100
—	ATHENAHEALTH INC	19,868	$2.616M	0.0%	$131.67	—	—	CMN	04685W103
—	DIREXION SHS ETF TR	157,225	$2.616M	0.0%	$16.64	—	—	Put	25459Y447
—	BOULDER GROWTH & INCOME FD I	295,642	$2.613M	0.0%	$8.84	—	—	CMN	101507101
—	XEROX CORP	197,300	$2.61M	0.0%	$13.23	—	—	Put	984121103
FFBC	FIRST FINL BANCORP OH	164,781	$2.609M	0.0%	$15.83	—	—	CMN	320209109
NEOG	NEOGEN CORP	65,686	$2.595M	0.0%	$39.51	—	—	CMN	640491106
—	POWERSHS DB US DOLLAR INDEX	113,385	$2.593M	0.0%	$22.87	—	—	CMN	73936D107
—	JOY GLOBAL INC	47,500	$2.591M	0.0%	$54.55	—	—	Put	481165108
—	IRELAND BK	163,322	$2.585M	0.0%	$15.83	—	—	CMN	46267Q202
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2.584M	0.0%	$45.51	—	—	CMN	33733F101
—	CONTINENTAL BLDG PRODS INC	176,918	$2.583M	0.0%	$14.60	—	—	CMN	211171103
—	DELHAIZE GROUP	149,340	$2.582M	0.0%	$17.29	—	—	CMN	29759W101
—	SEMGROUP CORP	30,900	$2.573M	0.0%	$83.27	—	—	Put	81663A105
HIMX	HIMAX TECHNOLOGIES INC	253,500	$2.573M	0.0%	$10.15	—	—	Put	43289P106
SSBI	SUMMIT ST BK SANTA ROSA CALI	198,270	$2.572M	0.0%	$12.97	—	—	CMN	866264203
—	SAPIENT CORP	183,576	$2.57M	0.0%	$14.00	—	—	CMN	803062108
MLM	MARTIN MARIETTA MATLS INC	19,900	$2.566M	0.0%	$128.94	—	—	Put	573284106
DNOW	NOW INC	84,350	$2.565M	0.0%	$30.41	—	—	Call	67011P100
—	WEB COM GROUP INC	128,399	$2.563M	0.0%	$19.96	—	—	CMN	94733A104
EPD	ENTERPRISE PRODS PARTNERS L	63,600	$2.563M	0.0%	$40.30	—	—	Put	293792107
—	GENOMIC HEALTH INC	90,500	$2.562M	0.0%	$28.31	—	—	Put	37244C101
MASI	MASIMO CORP	120,331	$2.56M	0.0%	$21.27	—	—	CMN	574795100
MATX	MATSON INC	102,270	$2.56M	0.0%	$25.03	—	—	CMN	57686G105
—	POWERSHARES ETF TRUST II	83,098	$2.559M	0.0%	$30.79	—	—	CMN	73936Q819
JKS	JINKOSOLAR HLDG CO LTD	93,048	$2.558M	0.0%	$27.49	—	—	CMN	47759T100
ALGT	ALLEGIANT TRAVEL CO	20,679	$2.557M	0.0%	$123.65	—	—	CMN	01748X102
TUR	ISHARES INC	52,108	$2.557M	0.0%	$49.07	—	—	CMN	464286715
—	GUESS INC	116,200	$2.553M	0.0%	$21.97	—	—	Put	401617105
D	DOMINION RES INC VA NEW	36,900	$2.549M	0.0%	$69.08	—	—	Put	25746U109
—	CITRIX SYS INC	35,700	$2.547M	0.0%	$71.34	—	—	Call	177376100
AEM	AGNICO EAGLE MINES LTD	87,500	$2.54M	0.0%	$29.03	—	—	Put	008474108
SCCO	SOUTHERN COPPER CORP	85,600	$2.538M	0.0%	$29.65	—	—	Call	84265V105
DAR	DARLING INGREDIENTS INC	138,453	$2.536M	0.0%	$18.32	—	—	CMN	237266101
CDW	CDW CORP	81,633	$2.535M	0.0%	$31.05	—	—	CMN	12514G108
—	VECTOR GROUP LTD	113,994	$2.528M	0.0%	$22.18	—	—	CMN	92240M108
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2.526M	0.0%	$50.52	—	—	CMN	33739N108
—	SEARS HLDGS CORP	100,300	$2.523M	0.0%	$25.15	—	—	Call	812350106
—	SEARS HLDGS CORP	100,297	$2.523M	0.0%	$25.16	—	—	CMN	812350106
—	RF MICRODEVICES INC	218,500	$2.521M	0.0%	$11.54	—	—	Call	749941100
—	FIDELITY NATIONAL FINANCIAL	182,713	$2.514M	0.0%	$13.76	—	—	CMN	31620R402
—	HMS HLDGS CORP	133,300	$2.513M	0.0%	$18.85	—	—	Call	40425J101
PODD	INSULET CORP	68,172	$2.512M	0.0%	$36.85	—	—	CMN	45784P101
—	ARCH COAL INC	1,182,700	$2.507M	0.0%	$2.12	—	—	Call	039380100
—	RPX CORP	182,487	$2.505M	0.0%	$13.73	—	—	CMN	74972G103
—	QIWI PLC	79,290	$2.505M	0.0%	$31.59	—	—	CMN	74735M108
—	QUIDEL CORP	93,239	$2.505M	0.0%	$26.87	—	—	CMN	74838J101
SBS	COMPANHIA DE SANEAMENTO BASI	308,563	$2.503M	0.0%	$8.11	—	—	CMN	20441A102
—	CTRIP COM INTL LTD	44,000	$2.497M	0.0%	$56.75	—	—	Put	22943F100
MTG	MGIC INVT CORP WIS	319,600	$2.496M	0.0%	$7.81	—	—	Call	552848103
—	GRACE W R & CO DEL NEW	27,400	$2.492M	0.0%	$90.95	—	—	Put	38388F108
—	NEUSTAR INC	100,238	$2.489M	0.0%	$24.83	—	—	CMN	64126X201
BCS	BARCLAYS PLC	168,000	$2.488M	0.0%	$14.81	—	—	Call	06738E204
IAK	ISHARES TR	52,724	$2.484M	0.0%	$47.11	—	—	CMN	464288786
FAST	FASTENAL CO	55,300	$2.483M	0.0%	$44.90	—	—	Put	311900104
—	GOODRICH PETE CORP	167,400	$2.481M	0.0%	$14.82	—	—	Call	382410405
—	PROSHARES TR II	23,000	$2.475M	0.0%	$107.61	—	—	Put	74347W114
GBF	ISHARES TR	21,958	$2.474M	0.0%	$112.67	—	—	CMN	464288596
AZTA	BROOKS AUTOMATION INC	234,954	$2.469M	0.0%	$10.51	—	—	CMN	114340102
TEX	TEREX CORP NEW	77,700	$2.469M	0.0%	$31.78	—	—	Put	880779103
LOCO	EL POLLO LOCO HLDGS INC	68,720	$2.468M	0.0%	$35.91	—	—	CMN	268603107
—	HANGER INC	120,200	$2.467M	0.0%	$20.52	—	—	Put	41043F208
JD	JD COM INC	95,460	$2.465M	0.0%	$25.82	—	—	CMN	47215P106
—	TABLEAU SOFTWARE INC	33,930	$2.465M	0.0%	$72.65	—	—	CMN	87336U105
—	CORPORATE EXECUTIVE BRD CO	41,019	$2.464M	0.0%	$60.07	—	—	CMN	21988R102
—	INTERNATIONAL GAME TECHNOLOG	145,900	$2.461M	0.0%	$16.87	—	—	Call	459902102
—	TRINA SOLAR LIMITED	203,700	$2.459M	0.0%	$12.07	—	—	Put	89628E104
—	CANTEL MEDICAL CORP	71,384	$2.455M	0.0%	$34.39	—	—	CMN	138098108
—	BARCLAYS BK PLC	16,259	$2.454M	0.0%	$150.93	—	—	CMN	06740C337
—	SYMANTEC CORP	104,400	$2.454M	0.0%	$23.51	—	—	Call	871503108
—	INTERCONTINENTAL HOTELS GROU	63,272	$2.446M	0.0%	$38.66	—	—	CMN	45857P509
—	ROCKWOOD HLDGS INC	32,000	$2.446M	0.0%	$76.44	—	—	Put	774415103
—	RYDEX ETF TRUST	41,698	$2.446M	0.0%	$58.66	—	—	CMN	78355W700
—	TIDEWATER INC	62,602	$2.444M	0.0%	$39.04	—	—	CMN	886423102
PRTA	PROTHENA CORP PLC	110,222	$2.443M	0.0%	$22.16	—	—	Call	G72800108
SKYY	FIRST TR EXCHANGE TRADED FD	89,004	$2.438M	0.0%	$27.39	—	—	CMN	33734X192
GTN	GRAY TELEVISION INC	309,161	$2.436M	0.0%	$7.88	—	—	CMN	389375106
—	TRIANGLE CAP CORP	96,146	$2.434M	0.0%	$25.32	—	—	CMN	895848109
PRGS	PROGRESS SOFTWARE CORP	101,720	$2.432M	0.0%	$23.91	—	—	CMN	743312100
—	ARUBA NETWORKS INC	112,663	$2.432M	0.0%	$21.59	—	—	CMN	043176106
—	MARKET VECTORS ETF TR	47,600	$2.432M	0.0%	$51.09	—	—	Put	57060U233
—	SMART & FINAL STORES INC	168,209	$2.427M	0.0%	$14.43	—	—	CMN	83190B101
SBSI	SOUTHSIDE BANCSHARES INC	72,810	$2.421M	0.0%	$33.25	—	—	CMN	84470P109
—	CARRIZO OIL & GAS INC	44,900	$2.417M	0.0%	$53.83	—	—	Put	144577103
—	FLEETCOR TECHNOLOGIES INC	17,000	$2.416M	0.0%	$142.12	—	—	Put	339041105
AAP	ADVANCE AUTO PARTS INC	18,500	$2.411M	0.0%	$130.32	—	—	Call	00751Y106
LPX	LOUISIANA PAC CORP	177,329	$2.41M	0.0%	$13.59	—	—	CMN	546347105
EQT	EQT CORP	26,300	$2.408M	0.0%	$91.56	—	—	Put	26884L109
—	ENVESTNET INC	53,492	$2.407M	0.0%	$45.00	—	—	CMN	29404K106
TAC	TRANSALTA CORP	228,903	$2.403M	0.0%	$10.50	—	—	CMN	89346D107
—	M D C HLDGS INC	94,680	$2.398M	0.0%	$25.33	—	—	CMN	552676108
IUSG	ISHARES TR	32,063	$2.396M	0.0%	$74.73	—	—	CMN	464287671
—	AMC ENTMT HLDGS INC	104,000	$2.391M	0.0%	$22.99	—	—	Call	00165C104
PETS	PETMED EXPRESS INC	175,816	$2.391M	0.0%	$13.60	—	—	CMN	716382106
—	JUMEI INTL HLDG LTD	101,771	$2.39M	0.0%	$23.48	—	—	CMN	48138L107
DFE	WISDOMTREE TRUST	45,579	$2.39M	0.0%	$52.44	—	—	CMN	97717W869
AGQ	PROSHARES TR II	51,650	$2.384M	0.0%	$46.16	—	—	Put	74347W353
JOE	ST JOE CO	119,594	$2.383M	0.0%	$19.93	—	—	CMN	790148100
—	E-COMMERCE CHINA DANGDANG IN	195,100	$2.38M	0.0%	$12.20	—	—	Call	26833A105
—	SYNTA PHARMACEUTICALS CORP	790,232	$2.379M	0.0%	$3.01	—	—	CMN	87162T206
—	ORGANOVO HLDGS INC	372,937	$2.376M	0.0%	$6.37	—	—	CMN	68620A104
TEO	TELECOM ARGENTINA S A	117,013	$2.375M	0.0%	$20.30	—	—	CMN	879273209
—	WARREN RES INC	448,028	$2.375M	0.0%	$5.30	—	—	CMN	93564A100
HLIT	HARMONIC INC	373,889	$2.37M	0.0%	$6.34	—	—	CMN	413160102
—	HOVNANIAN ENTERPRISES INC	644,900	$2.367M	0.0%	$3.67	—	—	Call	442487203
—	AON PLC	27,000	$2.367M	0.0%	$87.67	—	—	Put	G0408V102
EWY	ISHARES INC	39,100	$2.366M	0.0%	$60.51	—	—	Put	464286772
—	POWERSHARES ETF TRUST II	65,924	$2.365M	0.0%	$35.87	—	—	CMN	73936Q744
CCRN	CROSS CTRY HEALTHCARE INC	254,500	$2.364M	0.0%	$9.29	—	—	Call	227483104
—	BUFFALO WILD WINGS INC	17,600	$2.363M	0.0%	$134.26	—	—	Put	119848109
—	PLANTRONICS INC NEW	49,419	$2.361M	0.0%	$47.78	—	—	CMN	727493108
RRC	RANGE RES CORP	34,800	$2.36M	0.0%	$67.82	—	—	Put	75281A109
—	HALCON RES CORP	594,578	$2.355M	0.0%	$3.96	—	—	CMN	40537Q209
—	AGRIUM INC	26,400	$2.35M	0.0%	$89.02	—	—	Put	008916108
VIPS	VIPSHOP HLDGS LTD	12,400	$2.344M	0.0%	$189.03	—	—	Call	92763W103
—	CALUMET SPECIALTY PRODS PTNR	85,381	$2.344M	0.0%	$27.45	—	—	CMN	131476103
—	TCP CAP CORP	145,824	$2.343M	0.0%	$16.07	—	—	CMN	87238Q103
—	DEALERTRACK TECHNOLOGIES INC	53,894	$2.34M	0.0%	$43.42	—	—	CMN	242309102
MDXG	MIMEDX GROUP INC	328,000	$2.339M	0.0%	$7.13	—	—	Put	602496101
—	NUVEEN PREM INCOME MUN FD	174,460	$2.338M	0.0%	$13.40	—	—	CMN	67062T100
SAIC	SCIENCE APPLICATNS INTL CP N	52,832	$2.337M	0.0%	$44.23	—	—	CMN	808625107
SKYW	SKYWEST INC	300,432	$2.337M	0.0%	$7.78	—	—	CMN	830879102
—	LEUCADIA NATL CORP	97,869	$2.333M	0.0%	$23.84	—	—	Put	527288104
—	BEACON ROOFING SUPPLY INC	91,508	$2.332M	0.0%	$25.48	—	—	CMN	073685109
—	CIT GROUP INC	50,700	$2.33M	0.0%	$45.96	—	—	Call	125581801
—	DENALI FD INC	107,281	$2.329M	0.0%	$21.71	—	—	CMN	24823A102
CENX	CENTURY ALUM CO	89,656	$2.328M	0.0%	$25.97	—	—	CMN	156431108
CHE	CHEMED CORP NEW	22,616	$2.327M	0.0%	$102.89	—	—	CMN	16359R103
—	ENTERCOM COMMUNICATIONS CORP	289,638	$2.326M	0.0%	$8.03	—	—	CMN	293639100
—	PRIMERO MNG CORP	478,927	$2.323M	0.0%	$4.85	—	—	CMN	74164W106
—	SOLAZYME INC	2,582,000	$2.322M	0.0%	$0.90	—	—	CNV	83415TAC5
—	SOUTHCOAST FINANCIAL CORP	326,916	$2.321M	0.0%	$7.10	—	—	CMN	84129R100
OLED	UNIVERSAL DISPLAY CORP	71,000	$2.317M	0.0%	$32.63	—	—	Call	91347P105
—	IMMUNOGEN INC	218,778	$2.317M	0.0%	$10.59	—	—	CMN	45253H101
TIIAY	TELECOM ITALIA S P A NEW	202,188	$2.313M	0.0%	$11.44	—	—	CMN	87927Y102
BFH	ALLIANCE DATA SYSTEMS CORP	9,300	$2.309M	0.0%	$248.28	—	—	Put	018581108
—	KEY ENERGY SVCS INC	476,986	$2.309M	0.0%	$4.84	—	—	CMN	492914106
—	TESLA MTRS INC	2,430,000	$2.309M	0.0%	$0.95	—	—	CNV	88160RAB7
—	POWERSHARES ETF TRUST	56,477	$2.308M	0.0%	$40.87	—	—	CMN	73935X419
—	ARUBA NETWORKS INC	106,900	$2.307M	0.0%	$21.58	—	—	Call	043176106
HURN	HURON CONSULTING GROUP INC	37,697	$2.298M	0.0%	$60.96	—	—	CMN	447462102
—	TIVO INC	179,522	$2.297M	0.0%	$12.80	—	—	CMN	888706108
—	COMPANHIA BRASILEIRA DE DIST	52,583	$2.293M	0.0%	$43.61	—	—	CMN	20440T201
EGY	VAALCO ENERGY INC	269,794	$2.293M	0.0%	$8.50	—	—	CMN	91851C201
FIVE	FIVE BELOW INC	57,800	$2.289M	0.0%	$39.60	—	—	Put	33829M101
—	CHEETAH MOBILE INC	125,290	$2.287M	0.0%	$18.25	—	—	CMN	163075104
—	ALAMOS GOLD INC	287,371	$2.287M	0.0%	$7.96	—	—	CMN	011527108
VWO	VANGUARD INTL EQUITY INDEX F	54,800	$2.286M	0.0%	$41.72	—	—	Put	922042858
—	LINEAR TECHNOLOGY CORP	51,400	$2.282M	0.0%	$44.40	—	—	Put	535678106
—	KERYX BIOPHARMACEUTICALS INC	165,796	$2.28M	0.0%	$13.75	—	—	CMN	492515101
CMRE	COSTAMARE INC	103,522	$2.273M	0.0%	$21.96	—	—	CMN	Y1771G102
CHKP	CHECK POINT SOFTWARE TECH LT	32,700	$2.264M	0.0%	$69.24	—	—	Call	M22465104
HST	HOST HOTELS & RESORTS INC	105,800	$2.257M	0.0%	$21.33	—	—	Put	44107P104
NVGS	NAVIGATOR HOLDINGS LTD	81,043	$2.255M	0.0%	$27.82	—	—	CMN	Y62132108
IFGL	ISHARES TR	74,975	$2.253M	0.0%	$30.05	—	—	CMN	464288489
HEEM	ISHARES INC	93,500	$2.252M	0.0%	$24.09	—	—	CMN	46434G509
—	CA INC	80,500	$2.249M	0.0%	$27.94	—	—	Call	12673P105
—	UNIVERSAL AMERN CORP NEW	279,587	$2.248M	0.0%	$8.04	—	—	CMN	91338E101
—	ISHARES INC	147,200	$2.248M	0.0%	$15.27	—	—	Put	464286731
—	WISDOMTREE TRUST	88,722	$2.246M	0.0%	$25.32	—	—	CMN	97717W182
GTLS	CHART INDS INC	36,700	$2.243M	0.0%	$61.12	—	—	Put	16115Q308
EXP	EAGLE MATERIALS INC	22,000	$2.24M	0.0%	$101.82	—	—	Put	26969P108
LBTYAUSD	LIBERTY GLOBAL PLC	52,550	$2.235M	0.0%	$42.53	—	—	Call	G5480U104
WST	WEST PHARMACEUTICAL SVSC INC	49,934	$2.235M	0.0%	$44.76	—	—	CMN	955306105
FAST	FASTENAL CO	49,700	$2.232M	0.0%	$44.91	—	—	Call	311900104
AEM	AGNICO EAGLE MINES LTD	76,800	$2.23M	0.0%	$29.04	—	—	Call	008474108
—	IMS HEALTH HLDGS INC	85,121	$2.229M	0.0%	$26.19	—	—	CMN	44970B109
RDN	RADIAN GROUP INC	156,200	$2.227M	0.0%	$14.26	—	—	Put	750236101
—	GREENHILL & CO INC	47,895	$2.226M	0.0%	$46.48	—	—	CMN	395259104
—	HEIDRICK & STRUGGLES INTL IN	108,389	$2.226M	0.0%	$20.54	—	—	CMN	422819102
CENX	CENTURY ALUM CO	85,500	$2.22M	0.0%	$25.96	—	—	Call	156431108
EEMA	ISHARES INC	37,902	$2.217M	0.0%	$58.49	—	—	CMN	464286426
TG	TREDEGAR CORP	120,375	$2.216M	0.0%	$18.41	—	—	CMN	894650100
SLM	SLM CORP	258,900	$2.216M	0.0%	$8.56	—	—	Put	78442P106
—	CREDIT SUISSE GROUP	80,100	$2.214M	0.0%	$27.64	—	—	Call	225401108
PLUG	PLUG POWER INC	482,400	$2.214M	0.0%	$4.59	—	—	Call	72919P202
ICLR	ICON PLC	38,642	$2.212M	0.0%	$57.24	—	—	CMN	G4705A100
—	LINN ENERGY LLC	73,400	$2.212M	0.0%	$30.14	—	—	Call	536020100
ANDE	ANDERSONS INC	35,063	$2.205M	0.0%	$62.89	—	—	CMN	034164103
NVRI	HARSCO CORP	102,906	$2.204M	0.0%	$21.42	—	—	CMN	415864107
—	PIEDMONT NAT GAS INC	65,579	$2.199M	0.0%	$33.53	—	—	CMN	720186105
—	LEXMARK INTL NEW	51,700	$2.197M	0.0%	$42.50	—	—	Call	529771107
SCHE	SCHWAB STRATEGIC TR	86,259	$2.191M	0.0%	$25.40	—	—	CMN	808524706
BFS	SAUL CTRS INC	46,661	$2.181M	0.0%	$46.74	—	—	CMN	804395101
PAA	PLAINS ALL AMERN PIPELINE L	37,000	$2.178M	0.0%	$58.86	—	—	Put	726503105
CEW	WISDOMTREE TRUST	110,508	$2.176M	0.0%	$19.69	—	—	CMN	97717W133
—	MONTAGE TECHNOLOGY GROUP LTD	103,955	$2.172M	0.0%	$20.89	—	—	CMN	G6209T105
IMAX	IMAX CORP	79,100	$2.172M	0.0%	$27.46	—	—	Call	45245E109
—	BARCLAYS BK PLC	165,442	$2.171M	0.0%	$13.12	—	—	CMN	06740C519
—	CALPINE CORP	100,000	$2.17M	0.0%	$21.70	—	—	Put	131347304
—	KERYX BIOPHARMACEUTICALS INC	157,800	$2.17M	0.0%	$13.75	—	—	Call	492515101
EWH	ISHARES INC	106,600	$2.167M	0.0%	$20.33	—	—	Put	464286871
—	RESOURCE CAP CORP	444,544	$2.165M	0.0%	$4.87	—	—	CMN	76120W302
ANGO	ANGIODYNAMICS INC	157,719	$2.164M	0.0%	$13.72	—	—	CMN	03475V101
HAIN	HAIN CELESTIAL GROUP INC	21,100	$2.16M	0.0%	$102.37	—	—	Put	405217100
—	AFFYMETRIX INC	270,505	$2.158M	0.0%	$7.98	—	—	CMN	00826T108
PAAS	PAN AMERICAN SILVER CORP	196,550	$2.158M	0.0%	$10.98	—	—	CMN	697900108
—	TESARO INC	80,000	$2.154M	0.0%	$26.93	—	—	Put	881569107
—	TESARO INC	80,000	$2.154M	0.0%	$26.93	—	—	Call	881569107
ORLY	O REILLY AUTOMOTIVE INC NEW	14,300	$2.15M	0.0%	$150.35	—	—	Put	67103H107
—	LEXMARK INTL NEW	50,400	$2.142M	0.0%	$42.50	—	—	Put	529771107
—	KOSMOS ENERGY LTD	214,785	$2.139M	0.0%	$9.96	—	—	CMN	G5315B107
SAN	BANCO SANTANDER SA	224,900	$2.137M	0.0%	$9.50	—	—	Call	05964H105
ITRI	ITRON INC	54,138	$2.128M	0.0%	$39.31	—	—	CMN	465741106
BSX	BOSTON SCIENTIFIC CORP	180,100	$2.127M	0.0%	$11.81	—	—	Put	101137107
—	KATE SPADE & CO	81,100	$2.127M	0.0%	$26.23	—	—	Put	485865109
DRI	DARDEN RESTAURANTS INC	41,300	$2.125M	0.0%	$51.45	—	—	Put	237194105
—	ROCKWELL MED INC	232,281	$2.123M	0.0%	$9.14	—	—	CMN	774374102
DEO	DIAGEO P L C	18,400	$2.123M	0.0%	$115.38	—	—	Put	25243Q205
FCF	FIRST COMWLTH FINL CORP PA	252,784	$2.121M	0.0%	$8.39	—	—	CMN	319829107
KMPR	KEMPER CORP DEL	62,106	$2.12M	0.0%	$34.14	—	—	CMN	488401100
—	DUNKIN BRANDS GROUP INC	47,300	$2.12M	0.0%	$44.82	—	—	Put	265504100
—	PDL BIOPHARMA INC	283,504	$2.118M	0.0%	$7.47	—	—	CMN	69329Y104
KEP	KOREA ELECTRIC PWR	94,345	$2.117M	0.0%	$22.44	—	—	CMN	500631106
LGND	LIGAND PHARMACEUTICALS INC	45,000	$2.115M	0.0%	$47.00	—	—	Put	53220K504
—	POWERSHARES ETF TR II	57,501	$2.115M	0.0%	$36.78	—	—	CMN	73937B746
ECPG	ENCORE CAP GROUP INC	47,710	$2.114M	0.0%	$44.31	—	—	CMN	292554102
QUAD	QUAD / GRAPHICS INC	109,645	$2.111M	0.0%	$19.25	—	—	CMN	747301109
—	AIXTRON SE	139,486	$2.11M	0.0%	$15.13	—	—	CMN	009606104
—	NAVISTAR INTL CORP NEW	64,096	$2.109M	0.0%	$32.90	—	—	CMN	63934E108
—	POWERSHARES ETF TRUST	190,016	$2.109M	0.0%	$11.10	—	—	CMN	73935X195
MLKN	MILLER HERMAN INC	70,604	$2.108M	0.0%	$29.86	—	—	CMN	600544100
—	NAVISTAR INTL CORP NEW	2,112,000	$2.108M	0.0%	$1.00	—	—	CNV	63934EAL2
PGN1EUR	PARAGON OFFSHORE PLC	342,376	$2.106M	0.0%	$6.15	—	—	Call	G6S01W108
EG	EVEREST RE GROUP LTD	13,000	$2.106M	0.0%	$162.00	—	—	Put	G3223R108
CUK	CARNIVAL PLC	52,691	$2.105M	0.0%	$39.95	—	—	CMN	14365C103
—	PLATFORM SPECIALTY PRODS COR	83,870	$2.098M	0.0%	$25.01	—	—	CMN	72766Q105
—	ALLIANT TECHSYSTEMS INC	16,400	$2.093M	0.0%	$127.62	—	—	Call	018804104
—	GENERAL CABLE CORP DEL NEW	138,582	$2.09M	0.0%	$15.08	—	—	CMN	369300108
—	MONTAGE TECHNOLOGY GROUP LTD	100,000	$2.089M	0.0%	$20.89	—	—	Put	G6209T105
DRN	DIREXION SHS ETF TR	38,820	$2.088M	0.0%	$53.79	—	—	CMN	25459W755
COR	AMERISOURCEBERGEN CORP	27,000	$2.087M	0.0%	$77.30	—	—	Put	03073E105
FXZ	FIRST TR EXCHANGE TRADED FD	64,847	$2.083M	0.0%	$32.12	—	—	CMN	33734X168
—	POWERSHARES DB CMDTY IDX TRA	89,593	$2.08M	0.0%	$23.22	—	—	CMN	73935S105
—	COLONY FINL INC	2,000,000	$2.078M	0.0%	$1.04	—	—	CNV	19624RAA4
—	58 COM INC	55,700	$2.075M	0.0%	$37.25	—	—	Put	31680Q104
KGC	KINROSS GOLD CORP	628,300	$2.073M	0.0%	$3.30	—	—	Call	496902404
STT	STATE STR CORP	28,100	$2.068M	0.0%	$73.59	—	—	Call	857477103
—	TALMER BANCORP INC	149,437	$2.067M	0.0%	$13.83	—	—	CMN	87482X101
—	DOMINION RES INC VA NEW	36,745	$2.067M	0.0%	$56.25	—	—	CMN	25746U885
—	ROYAL BK SCOTLAND GROUP PLC	173,216	$2.067M	0.0%	$11.93	—	—	CMN	780097689
RMBS	RAMBUS INC DEL	165,600	$2.067M	0.0%	$12.48	—	—	Put	750917106
NBIX	NEUROCRINE BIOSCIENCES INC	131,700	$2.064M	0.0%	$15.67	—	—	Put	64125C109
SNX	SYNNEX CORP	31,885	$2.061M	0.0%	$64.64	—	—	CMN	87162W100
OSIS	OSI SYSTEMS INC	32,345	$2.053M	0.0%	$63.47	—	—	CMN	671044105
CE	CELANESE CORP DEL	35,000	$2.048M	0.0%	$58.51	—	—	Call	150870103
NGD	NEW GOLD INC CDA	405,097	$2.046M	0.0%	$5.05	—	—	CMN	644535106
PSA	PUBLIC STORAGE	12,300	$2.04M	0.0%	$165.85	—	—	Call	74460D109
—	GILEAD SCIENCES INC	436,000	$2.036M	0.0%	$4.67	—	—	CNV	375558AP8
—	CINCINNATI BELL INC NEW	603,572	$2.034M	0.0%	$3.37	—	—	CMN	171871106
—	PALL CORP	24,300	$2.034M	0.0%	$83.70	—	—	Put	696429307
—	COLONY FINL INC	90,818	$2.032M	0.0%	$22.37	—	—	CMN	19624R106
—	CLAYMORE EXCHANGE TRD FD TR	77,573	$2.029M	0.0%	$26.16	—	—	CMN	18383Q853
AWR	AMERICAN STS WTR CO	66,408	$2.021M	0.0%	$30.43	—	—	CMN	029899101
—	PROSHARES TR	37,366	$2.021M	0.0%	$54.09	—	—	CMN	74348A350
—	FIRSTSERVICE CORP	38,600	$2.016M	0.0%	$52.23	—	—	CMN	33761N109
—	ASSOCIATED ESTATES RLTY CORP	115,031	$2.014M	0.0%	$17.51	—	—	CMN	045604105
—	MEDLEY MGMT INC	119,300	$2.013M	0.0%	$16.87	—	—	CMN	58503T106
—	THERAPEUTICSMD INC	433,224	$2.01M	0.0%	$4.64	—	—	CMN	88338N107
TECK	TECK RESOURCES LTD	106,300	$2.008M	0.0%	$18.89	—	—	Call	878742204
—	DIAMOND OFFSHORE DRILLING IN	58,600	$2.008M	0.0%	$34.27	—	—	Put	25271C102
IYT	ISHARES TR	13,300	$2.007M	0.0%	$150.90	—	—	Call	464287192
—	POWERSHARES DB G10 CURCY HAR	78,074	$2.007M	0.0%	$25.71	—	—	CMN	73935Y102
AEIS	ADVANCED ENERGY INDS	106,741	$2.006M	0.0%	$18.79	—	—	CMN	007973100
—	ALIMERA SCIENCES INC	369,500	$2.003M	0.0%	$5.42	—	—	Put	016259103
—	GENTIVA HEALTH SERVICES INC	119,000	$1.997M	0.0%	$16.78	—	—	Put	37247A102
CHCO	CITY HLDG CO	47,368	$1.996M	0.0%	$42.14	—	—	CMN	177835105
—	MERITAGE HOMES CORP	2,000,000	$1.994M	0.0%	$1.00	—	—	CNV	59001AAR3
—	RF MICRODEVICES INC	172,800	$1.994M	0.0%	$11.54	—	—	Put	749941100
HEI	HEICO CORP NEW	42,554	$1.987M	0.0%	$46.69	—	—	CMN	422806109
BTG	B2GOLD CORP	978,105	$1.986M	0.0%	$2.03	—	—	CMN	11777Q209
—	CEMEX SAB DE CV	1,409,000	$1.986M	0.0%	$1.41	—	—	CNV	151290BB8
DNOW	NOW INC	65,175	$1.982M	0.0%	$30.41	—	—	Put	67011P100
—	MERIDIAN BIOSCIENCE INC	111,817	$1.978M	0.0%	$17.69	—	—	CMN	589584101
—	PROSHARES TR	45,459	$1.977M	0.0%	$43.49	—	—	CMN	74348A830
—	CARLYLE GROUP L P	64,823	$1.975M	0.0%	$30.47	—	—	CMN	14309L102
—	SPECTRUM BRANDS HLDGS INC	21,800	$1.974M	0.0%	$90.55	—	—	Put	84763R101
—	DEAN FOODS CO NEW	148,712	$1.971M	0.0%	$13.25	—	—	CMN	242370203
—	GROUPON INC	294,944	$1.97M	0.0%	$6.68	—	—	CMN	399473107
—	TRAVELPORT WORLDWIDE LTD	119,614	$1.969M	0.0%	$16.46	—	—	CMN	G9019D104
CHH	CHOICE HOTELS INTL INC	37,881	$1.969M	0.0%	$51.98	—	—	CMN	169905106
—	SEVENTY SEVEN ENERGY INC	82,701	$1.963M	0.0%	$23.74	—	—	Put	818097107
BZH	BEAZER HOMES USA INC	116,900	$1.962M	0.0%	$16.78	—	—	Call	07556Q881
SPAB	SPDR SERIES TRUST	33,961	$1.96M	0.0%	$57.71	—	—	CMN	78464A649
SCHW	SCHWAB CHARLES CORP NEW	66,700	$1.96M	0.0%	$29.39	—	—	Call	808513105
WNC	WABASH NATL CORP	147,024	$1.958M	0.0%	$13.32	—	—	CMN	929566107
—	MULTIMEDIA GAMES HLDG CO INC	54,284	$1.955M	0.0%	$36.01	—	—	CMN	625453105
—	58 COM INC	52,400	$1.952M	0.0%	$37.25	—	—	Call	31680Q104
—	COCA COLA ENTERPRISES INC NE	44,000	$1.952M	0.0%	$44.36	—	—	Put	19122T109
—	MAGICJACK VOCALTEC LTD	198,000	$1.95M	0.0%	$9.85	—	—	Call	M6787E101
SOCL	GLOBAL X FDS	101,184	$1.948M	0.0%	$19.25	—	—	CMN	37950E416
SCHF	SCHWAB STRATEGIC TR	62,780	$1.947M	0.0%	$31.01	—	—	CMN	808524805
—	LAZARD LTD	38,400	$1.947M	0.0%	$50.70	—	—	Put	G54050102
WERN	WERNER ENTERPRISES INC	77,234	$1.946M	0.0%	$25.20	—	—	CMN	950755108
WDFC	WD-40 CO	28,627	$1.945M	0.0%	$67.94	—	—	CMN	929236107
—	SOLAR SR CAP LTD	126,395	$1.945M	0.0%	$15.39	—	—	CMN	83416M105
—	COHEN & STEERS INFRASTRUCTUR	83,927	$1.943M	0.0%	$23.15	—	—	CMN	19248A109
—	SYKES ENTERPRISES INC	97,145	$1.941M	0.0%	$19.98	—	—	CMN	871237103
—	KANSAS CITY SOUTHERN	16,000	$1.939M	0.0%	$121.19	—	—	Put	485170302
—	MRC GLOBAL INC	83,098	$1.938M	0.0%	$23.32	—	—	CMN	55345K103
—	SOUTHCROSS ENERGY PARTNERS L	90,616	$1.935M	0.0%	$21.35	—	—	CMN	84130C100
UCC	PROSHARES TR	23,970	$1.928M	0.0%	$80.43	—	—	CMN	74347R750
RGR	STURM RUGER & CO INC	39,500	$1.923M	0.0%	$48.68	—	—	Call	864159108
WU	WESTERN UN CO	119,900	$1.923M	0.0%	$16.04	—	—	Put	959802109
AVAL	GRUPO AVAL ACCIONES Y VALORE	141,841	$1.922M	0.0%	$13.55	—	—	CMN	40053W101
VNET	21VIANET GROUP INC	106,648	$1.92M	0.0%	$18.00	—	—	CMN	90138A103
OEC	ORION ENGINEERED CARBONS S A	108,678	$1.915M	0.0%	$17.62	—	—	CMN	L72967109
POST	POST HLDGS INC	57,701	$1.914M	0.0%	$33.17	—	—	CMN	737446104
BIGGQ	BIG LOTS INC	44,400	$1.911M	0.0%	$43.04	—	—	Call	089302103
—	ORGANOVO HLDGS INC	300,000	$1.911M	0.0%	$6.37	—	—	Put	68620A104
—	ENCANA CORP	90,100	$1.911M	0.0%	$21.21	—	—	Put	292505104
FRME	FIRST MERCHANTS CORP	94,463	$1.909M	0.0%	$20.21	—	—	CMN	320817109
—	IAC INTERACTIVECORP	28,900	$1.905M	0.0%	$65.92	—	—	Put	44919P508
—	ULTRA PETROLEUM CORP	81,900	$1.905M	0.0%	$23.26	—	—	Call	903914109
—	KERYX BIOPHARMACEUTICALS INC	138,500	$1.904M	0.0%	$13.75	—	—	Put	492515101
—	PROSHARES TR	42,929	$1.904M	0.0%	$44.35	—	—	CMN	74348A426
NOAH	NOAH HLDGS LTD	141,752	$1.902M	0.0%	$13.42	—	—	CMN	65487X102
—	SYNCHRONOSS TECHNOLOGIES INC	41,510	$1.9M	0.0%	$45.77	—	—	CMN	87157B103
PCRX	PACIRA PHARMACEUTICALS INC	19,600	$1.9M	0.0%	$96.94	—	—	Call	695127100
HL	HECLA MNG CO	766,172	$1.9M	0.0%	$2.48	—	—	CMN	422704106
BYD	BOYD GAMING CORP	186,700	$1.897M	0.0%	$10.16	—	—	Call	103304101
GEF	GREIF INC	43,250	$1.894M	0.0%	$43.79	—	—	CMN	397624107
—	KCG HLDGS INC	186,775	$1.892M	0.0%	$10.13	—	—	Call	48244B100
—	HORIZON PHARMA PLC	154,047	$1.892M	0.0%	$12.28	—	—	CMN	G4617B105
—	TEEKAY CORPORATION	28,500	$1.891M	0.0%	$66.35	—	—	Put	Y8564W103
—	NUVEEN NY AMT FREE MUN INCOM	147,677	$1.89M	0.0%	$12.80	—	—	CMN	670656107
PRGO	PERRIGO CO PLC	12,577	$1.889M	0.0%	$150.19	—	—	Put	G97822103
BMA	BANCO MACRO SA	47,652	$1.887M	0.0%	$39.60	—	—	CMN	05961W105
PACB	PACIFIC BIOSCIENCES CALIF IN	383,513	$1.883M	0.0%	$4.91	—	—	CMN	69404D108
EUO	PROSHARES TR II	94,200	$1.88M	0.0%	$19.96	—	—	Call	74347W882
ENTA	ENANTA PHARMACEUTICALS INC	47,467	$1.878M	0.0%	$39.56	—	—	CMN	29251M106
—	SIGMA ALDRICH CORP	13,800	$1.877M	0.0%	$136.01	—	—	Put	826552101
—	AON PLC	21,400	$1.876M	0.0%	$87.66	—	—	Call	G0408V102
—	DEMANDWARE INC	36,800	$1.874M	0.0%	$50.92	—	—	CMN	24802Y105
BPOP	POPULAR INC	63,502	$1.869M	0.0%	$29.43	—	—	CMN	733174700
—	NUVEEN BUILD AMER BD FD	91,546	$1.867M	0.0%	$20.39	—	—	CMN	67074C103
—	HANGER INC	90,816	$1.864M	0.0%	$20.53	—	—	CMN	41043F208
CNMD	CONMED CORP	50,579	$1.863M	0.0%	$36.83	—	—	CMN	207410101
FUTY	FIDELITY	68,354	$1.861M	0.0%	$27.23	—	—	CMN	316092865
EPHE	ISHARES TR	48,884	$1.861M	0.0%	$38.07	—	—	CMN	46429B408
SMLV	SPDR SER TR	26,581	$1.861M	0.0%	$70.01	—	—	CMN	78468R887
—	SEATTLE GENETICS INC	50,000	$1.859M	0.0%	$37.18	—	—	Put	812578102
—	SEATTLE GENETICS INC	50,000	$1.859M	0.0%	$37.18	—	—	Call	812578102
SAN	BANCO SANTANDER SA	195,700	$1.859M	0.0%	$9.50	—	—	Put	05964H105
—	COMSCORE INC	51,067	$1.859M	0.0%	$36.40	—	—	CMN	20564W105
—	CIVITAS SOLUTIONS INC	118,847	$1.856M	0.0%	$15.62	—	—	CMN	17887R102
—	YY INC	24,700	$1.85M	0.0%	$74.90	—	—	Call	98426T106
VNET	21VIANET GROUP INC	102,800	$1.85M	0.0%	$18.00	—	—	Put	90138A103
—	GUESS INC	84,100	$1.848M	0.0%	$21.97	—	—	Call	401617105
PCG	PG&E CORP	41,000	$1.847M	0.0%	$45.05	—	—	Call	69331C108
ARAY	ACCURAY INC	254,310	$1.846M	0.0%	$7.26	—	—	CMN	004397105
PODD	INSULET CORP	50,000	$1.843M	0.0%	$36.86	—	—	Put	45784P101
PODD	INSULET CORP	50,000	$1.843M	0.0%	$36.86	—	—	Call	45784P101
—	RICE ENERGY INC	69,200	$1.841M	0.0%	$26.60	—	—	Put	762760106
—	RICE ENERGY INC	69,200	$1.841M	0.0%	$26.60	—	—	Call	762760106
SPSB	SPDR SERIES TRUST	59,935	$1.839M	0.0%	$30.68	—	—	CMN	78464A474
—	CLOVIS ONCOLOGY INC	40,500	$1.837M	0.0%	$45.36	—	—	Put	189464100
—	PENGROWTH ENERGY CORP	352,902	$1.835M	0.0%	$5.20	—	—	CMN	70706P104
—	PEP BOYS MANNY MOE & JACK	205,837	$1.834M	0.0%	$8.91	—	—	CMN	713278109
CODI	COMPASS DIVERSIFIED HOLDINGS	104,687	$1.833M	0.0%	$17.51	—	—	CMN	20451Q104
—	NORTHWEST NAT GAS CO	43,382	$1.833M	0.0%	$42.25	—	—	CMN	667655104
EUO	PROSHARES TR II	91,800	$1.832M	0.0%	$19.96	—	—	Put	74347W882
—	SAGE THERAPEUTICS INC	58,136	$1.831M	0.0%	$31.50	—	—	CMN	78667J108
—	BITAUTO HLDGS LTD	23,400	$1.825M	0.0%	$77.99	—	—	Call	091727107
—	FTD COS INC	53,345	$1.82M	0.0%	$34.12	—	—	CMN	30281V108
—	SILVER STD RES INC	297,997	$1.817M	0.0%	$6.10	—	—	CMN	82823L106
—	PENNSYLVANIA RL ESTATE INVT	90,700	$1.809M	0.0%	$19.94	—	—	Call	709102107
AWI	ARMSTRONG WORLD INDS INC NEW	32,300	$1.809M	0.0%	$56.01	—	—	Put	04247X102
—	FIRST POTOMAC RLTY TR	153,909	$1.808M	0.0%	$11.75	—	—	CMN	33610F109
—	NUVEEN CA DIVIDEND ADV MUN F	126,785	$1.807M	0.0%	$14.25	—	—	CMN	67066Y105
FSP	FRANKLIN STREET PPTYS CORP	160,748	$1.804M	0.0%	$11.22	—	—	CMN	35471R106
—	MEDLEY CAP CORP	152,632	$1.803M	0.0%	$11.81	—	—	CMN	58503F106
—	AVON PRODS INC	143,000	$1.802M	0.0%	$12.60	—	—	Call	054303102
FNY	FIRST TR EXCNGE TRD ALPHADEX	64,989	$1.801M	0.0%	$27.71	—	—	CMN	33737M102
IEP	ICAHN ENTERPRISES LP	17,000	$1.799M	0.0%	$105.82	—	—	Put	451100101
SGI	TEMPUR SEALY INTL INC	32,000	$1.797M	0.0%	$56.16	—	—	Put	88023U101
—	BLUEBIRD BIO INC	50,000	$1.794M	0.0%	$35.88	—	—	Put	09609G100
ETR	ENTERGY CORP NEW	23,200	$1.794M	0.0%	$77.33	—	—	Put	29364G103
PRKS	SEAWORLD ENTMT INC	93,200	$1.792M	0.0%	$19.23	—	—	Call	81282V100
—	VOXELJET AG	129,209	$1.792M	0.0%	$13.87	—	—	CMN	92912L107
ESLT	ELBIT SYS LTD	28,818	$1.79M	0.0%	$62.11	—	—	CMN	M3760D101
SEE	SEALED AIR CORP NEW	51,300	$1.789M	0.0%	$34.87	—	—	Call	81211K100
—	CURRENCYSHARES CDN DLR TR	20,118	$1.786M	0.0%	$88.78	—	—	CMN	23129X105
—	GIGAMON INC	170,602	$1.786M	0.0%	$10.47	—	—	CMN	37518B102
—	ASHFORD HOSPITALITY TR INC	174,692	$1.785M	0.0%	$10.22	—	—	CMN	044103109
—	RADIOSHACK CORP	1,801,900	$1.784M	0.0%	$0.99	—	—	Call	750438103
CAH	CARDINAL HEALTH INC	23,800	$1.783M	0.0%	$74.92	—	—	Call	14149Y108
—	ROCKWELL COLLINS INC	22,700	$1.782M	0.0%	$78.50	—	—	Put	774341101
—	HORSEHEAD HLDG CORP	107,776	$1.782M	0.0%	$16.53	—	—	CMN	440694305
—	DRYSHIPS INC	721,100	$1.781M	0.0%	$2.47	—	—	Put	Y2109Q101
WU	WESTERN UN CO	111,000	$1.78M	0.0%	$16.04	—	—	Call	959802109
FLEX	FLEXTRONICS INTL LTD	172,500	$1.78M	0.0%	$10.32	—	—	Put	Y2573F102
—	SCHNITZER STL INDS	73,979	$1.779M	0.0%	$24.05	—	—	CMN	806882106
—	VITAL THERAPIES INC	86,859	$1.773M	0.0%	$20.41	—	—	CMN	92847R104
—	TOTAL S A	27,500	$1.772M	0.0%	$64.44	—	—	Put	89151E109
RMD	RESMED INC	35,800	$1.764M	0.0%	$49.27	—	—	Put	761152107
CMA	COMERICA INC	35,300	$1.76M	0.0%	$49.86	—	—	Call	200340107
—	BUFFALO WILD WINGS INC	13,100	$1.759M	0.0%	$134.27	—	—	Call	119848109
DXCM	DEXCOM INC	43,900	$1.756M	0.0%	$40.00	—	—	Call	252131107
ETR	ENTERGY CORP NEW	22,700	$1.755M	0.0%	$77.31	—	—	Call	29364G103
—	PRECISION CASTPARTS CORP	7,400	$1.753M	0.0%	$236.89	—	—	Put	740189105
—	RYDEX ETF TRUST	23,189	$1.753M	0.0%	$75.60	—	—	CMN	78355W809
ANIK	ANIKA THERAPEUTICS INC	47,790	$1.752M	0.0%	$36.66	—	—	CMN	035255108
DCH	AMERICAN AXLE & MFG HLDGS IN	104,300	$1.749M	0.0%	$16.77	—	—	Call	024061103
UIS	UNISYS CORP	74,700	$1.749M	0.0%	$23.41	—	—	Put	909214306
—	POWERSHARES ETF TR II	55,194	$1.748M	0.0%	$31.67	—	—	CMN	73937B688
—	INFINERA CORPORATION	163,836	$1.748M	0.0%	$10.67	—	—	CMN	45667G103
NAVI	NAVIENT CORP	98,500	$1.744M	0.0%	$17.71	—	—	Call	63938C108
—	MEREDITH CORP	40,643	$1.74M	0.0%	$42.81	—	—	CMN	589433101
—	BLACKROCK MUNIHLDNGS CALI QL	122,187	$1.739M	0.0%	$14.23	—	—	CMN	09254L107
SEM	SELECT MED HLDGS CORP	144,547	$1.739M	0.0%	$12.03	—	—	CMN	81619Q105
—	E-COMMERCE CHINA DANGDANG IN	142,500	$1.739M	0.0%	$12.20	—	—	Put	26833A105
—	GT ADVANCED TECHNOLOGIES INC	160,558	$1.739M	0.0%	$10.83	—	—	CMN	36191U106
—	MOBILEIRON INC	155,535	$1.733M	0.0%	$11.14	—	—	CMN	60739U204
—	SPECTRA ENERGY CORP	44,100	$1.731M	0.0%	$39.25	—	—	Put	847560109
—	ANACOR PHARMACEUTICALS INC	70,677	$1.729M	0.0%	$24.46	—	—	CMN	032420101
—	NUSTAR GP HOLDINGS LLC	39,700	$1.727M	0.0%	$43.50	—	—	Put	67059L102
—	WYNDHAM WORLDWIDE CORP	21,200	$1.723M	0.0%	$81.27	—	—	Put	98310W108
—	STILLWATER MNG CO	114,500	$1.721M	0.0%	$15.03	—	—	Call	86074Q102
—	KB HOME	1,787,000	$1.72M	0.0%	$0.96	—	—	CNV	48666KAS8
—	SINCLAIR BROADCAST GROUP INC	65,900	$1.719M	0.0%	$26.08	—	—	Call	829226109
—	GLATFELTER	78,311	$1.719M	0.0%	$21.95	—	—	CMN	377316104
AMP	AMERIPRISE FINL INC	13,900	$1.715M	0.0%	$123.38	—	—	Call	03076C106
BF/A	BROWN FORMAN CORP	19,213	$1.713M	0.0%	$89.16	—	—	CMN	115637100
—	RTI INTL METALS INC	69,358	$1.71M	0.0%	$24.65	—	—	CMN	74973W107
—	RETAILMENOT INC	105,400	$1.703M	0.0%	$16.16	—	—	Call	76132B106
—	AMERICAN SCIENCE & ENGR INC	30,692	$1.7M	0.0%	$55.39	—	—	CMN	029429107
TBRG	COMPUTER PROGRAMS & SYS INC	29,500	$1.696M	0.0%	$57.49	—	—	Call	205306103
VRSN	VERISIGN INC	30,700	$1.692M	0.0%	$55.11	—	—	Call	92343E102
ATI	ALLEGHENY TECHNOLOGIES INC	45,600	$1.692M	0.0%	$37.11	—	—	Put	01741R102
LOCO	EL POLLO LOCO HLDGS INC	47,100	$1.691M	0.0%	$35.90	—	—	Call	268603107
VPG	VISHAY PRECISION GROUP INC	113,082	$1.689M	0.0%	$14.94	—	—	CMN	92835K103
—	DIAMOND FOODS INC	59,000	$1.688M	0.0%	$28.61	—	—	Put	252603105
SUB	ISHARES TR	15,852	$1.683M	0.0%	$106.17	—	—	CMN	464288158
—	CONTANGO OIL & GAS COMPANY	50,634	$1.683M	0.0%	$33.24	—	—	CMN	21075N204
—	WYNDHAM WORLDWIDE CORP	20,700	$1.682M	0.0%	$81.26	—	—	Call	98310W108
—	NATIONAL CINEMEDIA INC	115,709	$1.679M	0.0%	$14.51	—	—	CMN	635309107
KGC	KINROSS GOLD CORP	508,700	$1.679M	0.0%	$3.30	—	—	Put	496902404
UFCS	UNITED FIRE GROUP INC	60,317	$1.675M	0.0%	$27.77	—	—	CMN	910340108
—	DRYSHIPS INC	677,770	$1.674M	0.0%	$2.47	—	—	CMN	Y2109Q101
—	NATURAL RESOURCE PARTNERS L	128,325	$1.673M	0.0%	$13.04	—	—	CMN	63900P103
—	CHINA TELECOM CORP LTD	27,170	$1.669M	0.0%	$61.43	—	—	CMN	169426103
TOLZ	PROSHARES TR	37,835	$1.669M	0.0%	$44.11	—	—	CMN	74347B508
—	EMPIRE DIST ELEC CO	69,002	$1.667M	0.0%	$24.16	—	—	CMN	291641108
MUR	MURPHY OIL CORP	29,300	$1.667M	0.0%	$56.89	—	—	Put	626717102
—	PROLOGIS	1,579,000	$1.66M	0.0%	$1.05	—	—	CNV	743410AY8
—	HOME INNS & HOTELS MGMT INC	1,706,000	$1.658M	0.0%	$0.97	—	—	CNV	43713WAB3
—	ALPHA NATURAL RESOURCES INC	666,700	$1.653M	0.0%	$2.48	—	—	Put	02076X102
—	AEGERION PHARMACEUTICALS INC	49,500	$1.652M	0.0%	$33.37	—	—	Call	00767E102
GTLS	CHART INDS INC	27,000	$1.651M	0.0%	$61.15	—	—	Call	16115Q308
—	THORATEC CORP	61,700	$1.649M	0.0%	$26.73	—	—	Put	885175307
CARV	CARVER BANCORP INC	181,033	$1.649M	0.0%	$9.11	—	—	CMN	146875604
—	FREDS INC	117,374	$1.643M	0.0%	$14.00	—	—	CMN	356108100
GTLS	CHART INDS INC	26,858	$1.642M	0.0%	$61.14	—	—	CMN	16115Q308
—	GANNETT INC	55,200	$1.638M	0.0%	$29.67	—	—	Put	364730101
ROK	ROCKWELL AUTOMATION INC	14,900	$1.637M	0.0%	$109.87	—	—	Put	773903109
—	RLJ ENTMT INC	422,637	$1.636M	0.0%	$3.87	—	—	CMN	74965F104
ALX	ALEXANDERS INC	4,373	$1.635M	0.0%	$373.89	—	—	CMN	014752109
SCHV	SCHWAB STRATEGIC TR	38,315	$1.634M	0.0%	$42.65	—	—	CMN	808524409
POWI	POWER INTEGRATIONS INC	30,314	$1.634M	0.0%	$53.90	—	—	CMN	739276103
DIN	DINEEQUITY INC	19,998	$1.632M	0.0%	$81.61	—	—	CMN	254423106
—	LAM RESEARCH CORP	1,211,000	$1.63M	0.0%	$1.35	—	—	CNV	512807AL2
—	INVESTMENT TECHNOLOGY GRP NE	103,279	$1.627M	0.0%	$15.75	—	—	CMN	46145F105
LPX	LOUISIANA PAC CORP	119,700	$1.627M	0.0%	$13.59	—	—	Call	546347105
STBA	S & T BANCORP INC	69,169	$1.623M	0.0%	$23.46	—	—	CMN	783859101
—	WUXI PHARMATECH CAYMAN INC	46,319	$1.622M	0.0%	$35.02	—	—	CMN	929352102
—	MEDIDATA SOLUTIONS INC	36,579	$1.62M	0.0%	$44.29	—	—	CMN	58471A105
—	TRAVELCENTERS OF AMERICA LLC	163,872	$1.619M	0.0%	$9.88	—	—	CMN	894174101
—	INTERXION HOLDING N.V	58,400	$1.617M	0.0%	$27.69	—	—	Put	N47279109
—	PLY GEM HLDGS INC	148,903	$1.614M	0.0%	$10.84	—	—	CMN	72941W100
—	FINISAR CORP	96,414	$1.604M	0.0%	$16.64	—	—	CMN	31787A507
—	IAC INTERACTIVECORP	24,300	$1.601M	0.0%	$65.88	—	—	Call	44919P508
—	LUMINEX CORP DEL	81,873	$1.597M	0.0%	$19.51	—	—	CMN	55027E102
—	VIVUS INC	412,890	$1.594M	0.0%	$3.86	—	—	CMN	928551100
—	CHESAPEAKE ENERGY CORP	1,675,000	$1.59M	0.0%	$0.95	—	—	CNV	165167CB1
TMHC	TAYLOR MORRISON HOME CORP	98,034	$1.59M	0.0%	$16.22	—	—	CMN	87724P106
—	DONNELLEY R R & SONS CO	96,600	$1.59M	0.0%	$16.46	—	—	Call	257867101
—	COBALT INTL ENERGY INC	1,775,000	$1.586M	0.0%	$0.89	—	—	CNV	19075FAB2
—	SIRIUS XM HLDGS INC	454,300	$1.586M	0.0%	$3.49	—	—	Put	82968B103
RDY	DR REDDYS LABS LTD	30,136	$1.584M	0.0%	$52.56	—	—	CMN	256135203
—	WISDOMTREE TR	36,500	$1.584M	0.0%	$43.40	—	—	CMN	97717X883
—	SKECHERS U S A INC	29,700	$1.583M	0.0%	$53.30	—	—	Call	830566105
—	SELECT INCOME REIT	65,788	$1.582M	0.0%	$24.05	—	—	CMN	81618T100
—	AUXILIUM PHARMACEUTICALS INC	53,000	$1.582M	0.0%	$29.85	—	—	Call	05334D107
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,500	$1.582M	0.0%	$95.88	—	—	Put	459506101
—	RYANAIR HLDGS PLC	28,022	$1.581M	0.0%	$56.42	—	—	CMN	783513104
SSTK	SHUTTERSTOCK INC	22,124	$1.579M	0.0%	$71.37	—	—	CMN	825690100
—	ARMOUR RESIDENTIAL REIT INC	409,968	$1.578M	0.0%	$3.85	—	—	CMN	042315101
—	VITAMIN SHOPPE INC	35,539	$1.578M	0.0%	$44.40	—	—	CMN	92849E101
TER	TERADYNE INC	81,200	$1.574M	0.0%	$19.38	—	—	Call	880770102
MFIN	MEDALLION FINL CORP	134,988	$1.574M	0.0%	$11.66	—	—	CMN	583928106
—	PROSHARES TR II	51,803	$1.572M	0.0%	$30.35	—	—	CMN	74347W650
AMKR	AMKOR TECHNOLOGY INC	186,843	$1.572M	0.0%	$8.41	—	—	CMN	031652100
UVV	UNIVERSAL CORP VA	35,279	$1.566M	0.0%	$44.39	—	—	CMN	913456109
—	CELESTICA INC	154,179	$1.564M	0.0%	$10.14	—	—	CMN	15101Q108
BWX	SPDR SERIES TRUST	27,258	$1.564M	0.0%	$57.38	—	—	CMN	78464A516
UXI	PROSHARES TR	14,897	$1.563M	0.0%	$104.92	—	—	CMN	74347R727
IRBTQ	IROBOT CORP	51,300	$1.562M	0.0%	$30.45	—	—	Call	462726100
GGAL	GRUPO FINANCIERO GALICIA S A	109,825	$1.561M	0.0%	$14.21	—	—	CMN	399909100
—	HARBINGER GROUP INC	118,888	$1.56M	0.0%	$13.12	—	—	CMN	41146A106
—	ELDORADO GOLD CORP NEW	231,300	$1.559M	0.0%	$6.74	—	—	Call	284902103
—	POWERSHARES ETF TRUST	75,001	$1.558M	0.0%	$20.77	—	—	CMN	73935X666
—	SFX ENTMT INC	310,113	$1.556M	0.0%	$5.02	—	—	CMN	784178303
—	NEWLINK GENETICS CORP	72,600	$1.555M	0.0%	$21.42	—	—	Put	651511107
—	DEPOMED INC	102,310	$1.554M	0.0%	$15.19	—	—	CMN	249908104
HTH	HILLTOP HOLDINGS INC	77,149	$1.547M	0.0%	$20.05	—	—	CMN	432748101
—	DISCOVERY COMMUNICATNS NEW	40,900	$1.546M	0.0%	$37.80	—	—	Put	25470F104
—	VIVUS INC	400,500	$1.546M	0.0%	$3.86	—	—	Call	928551100
AGX	ARGAN INC	46,226	$1.543M	0.0%	$33.38	—	—	CMN	04010E109
—	MANITOWOC INC	65,600	$1.538M	0.0%	$23.45	—	—	Put	563571108
SEB	SEABOARD CORP	575	$1.538M	0.0%	$2674.78	—	—	CMN	811543107
FDP	FRESH DEL MONTE PRODUCE INC	48,187	$1.538M	0.0%	$31.92	—	—	CMN	G36738105
HALO	HALOZYME THERAPEUTICS INC	168,904	$1.537M	0.0%	$9.10	—	—	CMN	40637H109
—	CRESTWOOD EQUITY PARTNERS LP	145,300	$1.536M	0.0%	$10.57	—	—	Put	226344109
SPMD	SPDR SERIES TRUST	18,571	$1.533M	0.0%	$82.55	—	—	CMN	78464A847
—	PAREXEL INTL CORP	24,300	$1.533M	0.0%	$63.09	—	—	Put	699462107
—	VIMPELCOM LTD	211,936	$1.53M	0.0%	$7.22	—	—	CMN	92719A106
—	NAVIGANT CONSULTING INC	109,950	$1.529M	0.0%	$13.91	—	—	CMN	63935N107
—	AFFYMETRIX INC	1,000,000	$1.529M	0.0%	$1.53	—	—	CNV	00826TAH1
EXPD	EXPEDITORS INTL WASH INC	37,600	$1.526M	0.0%	$40.59	—	—	Call	302130109
KEY	KEYCORP NEW	114,500	$1.526M	0.0%	$13.33	—	—	Call	493267108
—	MEASUREMENT SPECIALTIES INC	17,828	$1.526M	0.0%	$85.60	—	—	CMN	583421102
—	CLAYMORE EXCHANGE TRD FD TR	72,071	$1.524M	0.0%	$21.15	—	—	CMN	18383M530
ISCB	ISHARES TR	11,774	$1.524M	0.0%	$129.44	—	—	CMN	464288505
—	RCS CAP CORP	67,685	$1.524M	0.0%	$22.52	—	—	CMN	74937W102
SM	SM ENERGY CO	19,500	$1.521M	0.0%	$78.00	—	—	Put	78454L100
FMAT	FIDELITY	54,479	$1.52M	0.0%	$27.90	—	—	CMN	316092881
—	INTERDIGITAL INC	1,485,000	$1.52M	0.0%	$1.02	—	—	CNV	458660AB3
—	TESCO CORP	76,524	$1.519M	0.0%	$19.85	—	—	CMN	88157K101
—	BP PRUDHOE BAY RTY TR	16,118	$1.519M	0.0%	$94.24	—	—	CMN	055630107
MTN	VAIL RESORTS INC	17,500	$1.518M	0.0%	$86.74	—	—	Call	91879Q109
—	NORD ANGLIA EDUCATION INC	89,240	$1.517M	0.0%	$17.00	—	—	CMN	G6583A102
—	PROSHARES TR II	50,000	$1.517M	0.0%	$30.34	—	—	Put	74347W650
—	BLACKROCK CORPOR HI YLD FD I	128,085	$1.515M	0.0%	$11.83	—	—	CMN	09255P107
—	OFFICE DEPOT INC	294,700	$1.515M	0.0%	$5.14	—	—	Call	676220106
SCHP	SCHWAB STRATEGIC TR	27,950	$1.514M	0.0%	$54.17	—	—	CMN	808524870
TXT	TEXTRON INC	42,000	$1.512M	0.0%	$36.00	—	—	Put	883203101
EG	EVEREST RE GROUP LTD	9,300	$1.507M	0.0%	$162.04	—	—	Call	G3223R108
—	CARBO CERAMICS INC	25,400	$1.504M	0.0%	$59.21	—	—	Put	140781105
UCB	UNITED CMNTY BKS BLAIRSVLE G	90,920	$1.497M	0.0%	$16.47	—	—	CMN	90984P303
—	BRISTOW GROUP INC	22,231	$1.494M	0.0%	$67.20	—	—	CMN	110394103
IYT	ISHARES TR	9,900	$1.494M	0.0%	$150.91	—	—	Put	464287192
—	CARRIZO OIL & GAS INC	27,700	$1.491M	0.0%	$53.83	—	—	Call	144577103
ATI	ALLEGHENY TECHNOLOGIES INC	40,200	$1.491M	0.0%	$37.09	—	—	Call	01741R102
CSTE	CAESARSTONE SDOT-YAM LTD	28,800	$1.488M	0.0%	$51.67	—	—	Put	M20598104
—	RADIOSHACK CORP	1,500,536	$1.486M	0.0%	$0.99	—	—	CMN	750438103
LPL	LG DISPLAY CO LTD	94,233	$1.484M	0.0%	$15.75	—	—	CMN	50186V102
—	RADIOSHACK CORP	1,496,000	$1.481M	0.0%	$0.99	—	—	Put	750438103
UYG	PROSHARES TR	11,500	$1.481M	0.0%	$128.78	—	—	Call	74347X633
—	SPARTANNASH CO	76,004	$1.479M	0.0%	$19.46	—	—	CMN	847215100
UIS	UNISYS CORP	63,100	$1.477M	0.0%	$23.41	—	—	Call	909214306
—	SUPERVALU INC	164,900	$1.474M	0.0%	$8.94	—	—	Call	868536103
XMUIX	BLACKROCK MUNI INTER DR FD I	101,677	$1.471M	0.0%	$14.47	—	—	CMN	09253X102
—	DISCOVERY COMMUNICATNS NEW	38,900	$1.47M	0.0%	$37.79	—	—	Call	25470F104
ABBNY	ABB LTD	65,600	$1.47M	0.0%	$22.41	—	—	Call	000375204
MEOH	METHANEX CORP	22,000	$1.47M	0.0%	$66.82	—	—	Put	59151K108
—	ATRION CORP	4,817	$1.47M	0.0%	$305.17	—	—	CMN	049904105
CLDT	CHATHAM LODGING TR	63,649	$1.469M	0.0%	$23.08	—	—	CMN	16208T102
—	QLIK TECHNOLOGIES INC	54,305	$1.469M	0.0%	$27.05	—	—	CMN	74733T105
—	WISDOMTREE TR	58,354	$1.468M	0.0%	$25.16	—	—	CMN	97717W349
IGM	ISHARES TR	14,980	$1.466M	0.0%	$97.86	—	—	CMN	464287549
MWA	MUELLER WTR PRODS INC	177,001	$1.465M	0.0%	$8.28	—	—	CMN	624758108
—	VIRNETX HLDG CORP	244,000	$1.464M	0.0%	$6.00	—	—	Put	92823T108
—	CTRIP COM INTL LTD	25,700	$1.459M	0.0%	$56.77	—	—	Call	22943F100
SVM	SILVERCORP METALS INC	916,928	$1.457M	0.0%	$1.59	—	—	CMN	82835P103
MHK	MOHAWK INDS INC	10,800	$1.456M	0.0%	$134.81	—	—	Call	608190104
—	JOY GLOBAL INC	26,700	$1.456M	0.0%	$54.53	—	—	Call	481165108
SLF	SUN LIFE FINL INC	40,000	$1.451M	0.0%	$36.27	—	—	Put	866796105
—	OMNICARE INC	23,300	$1.451M	0.0%	$62.27	—	—	Put	681904108
SLF	SUN LIFE FINL INC	40,000	$1.451M	0.0%	$36.27	—	—	Call	866796105
—	EXCO RESOURCES INC	433,477	$1.448M	0.0%	$3.34	—	—	CMN	269279402
—	ATLAS RESOURCE PARTNERS LP	74,299	$1.446M	0.0%	$19.46	—	—	CMN	04941A101
ESRT	EMPIRE ST RLTY TR INC	96,236	$1.445M	0.0%	$15.02	—	—	CMN	292104106
TLK	P T TELEKOMUNIKASI INDONESIA	30,033	$1.445M	0.0%	$48.11	—	—	CMN	715684106
—	SIGMA ALDRICH CORP	10,600	$1.442M	0.0%	$136.04	—	—	Call	826552101
—	NUVEEN PREM INCOME MUN FD 4	113,097	$1.44M	0.0%	$12.73	—	—	CMN	6706K4105
—	ARVINMERITOR INC	1,400,000	$1.437M	0.0%	$1.03	—	—	CNV	043353AH4
—	CENTRAL FD CDA LTD	116,619	$1.436M	0.0%	$12.31	—	—	CMN	153501101
—	CHINA LIFE INS CO LTD	34,400	$1.434M	0.0%	$41.69	—	—	Put	16939P106
—	PROSHARES TR II	21,131	$1.434M	0.0%	$67.86	—	—	CMN	74347W676
—	SUNEDISON SEMICONDUCTOR LTD	74,011	$1.432M	0.0%	$19.35	—	—	CMN	Y8213L102
CELJF	CELLCOM ISRAEL LTD	130,188	$1.429M	0.0%	$10.98	—	—	CMN	M2196U109
—	LEUCADIA NATL CORP	59,910	$1.428M	0.0%	$23.84	—	—	Call	527288104
PTCT	PTC THERAPEUTICS INC	32,457	$1.428M	0.0%	$44.00	—	—	CMN	69366J200
VEOEY	VEOLIA ENVIRONNEMENT	81,389	$1.428M	0.0%	$17.55	—	—	CMN	92334N103
SGI	TEMPUR SEALY INTL INC	25,400	$1.427M	0.0%	$56.18	—	—	Call	88023U101
—	BRIDGEPOINT ED INC	127,913	$1.427M	0.0%	$11.16	—	—	CMN	10807M105
—	VIRNETX HLDG CORP	237,675	$1.426M	0.0%	$6.00	—	—	CMN	92823T108
—	MARKET VECTORS ETF TR	27,900	$1.425M	0.0%	$51.08	—	—	Call	57060U233
—	BELMOND LTD	122,087	$1.423M	0.0%	$11.66	—	—	CMN	G1154H107
GNR	SPDR INDEX SHS FDS	29,206	$1.423M	0.0%	$48.72	—	—	CMN	78463X541
—	LA QUINTA HLDGS INC	74,914	$1.422M	0.0%	$18.98	—	—	CMN	50420D108
—	LUMOS NETWORKS CORP	87,413	$1.42M	0.0%	$16.24	—	—	CMN	550283105
—	AVAGO TECHNOLOGIES LTD	16,300	$1.418M	0.0%	$86.99	—	—	Put	Y0486S104
—	EBIX INC	100,000	$1.418M	0.0%	$14.18	—	—	Put	278715206
—	MICROSEMI CORP	55,790	$1.417M	0.0%	$25.40	—	—	CMN	595137100
—	GENOMIC HEALTH INC	50,000	$1.416M	0.0%	$28.32	—	—	Call	37244C101
GNE	GENIE ENERGY LTD	201,335	$1.415M	0.0%	$7.03	—	—	CMN	372284208
—	EINSTEIN NOAH REST GROUP INC	70,143	$1.414M	0.0%	$20.16	—	—	CMN	28257U104
—	MOVE INC	67,450	$1.413M	0.0%	$20.95	—	—	CMN	62458M207
HAS	HASBRO INC	25,700	$1.413M	0.0%	$54.98	—	—	Call	418056107
PPL	PPL CORP	43,000	$1.412M	0.0%	$32.84	—	—	Put	69351T106
FLS	FLOWSERVE CORP	19,900	$1.403M	0.0%	$70.50	—	—	Put	34354P105
—	CONNS INC	46,250	$1.4M	0.0%	$30.27	—	—	CMN	208242107
—	CVENT INC	55,166	$1.4M	0.0%	$25.38	—	—	CMN	23247G109
—	TABLEAU SOFTWARE INC	19,200	$1.395M	0.0%	$72.66	—	—	Call	87336U105
—	RUCKUS WIRELESS INC	104,321	$1.394M	0.0%	$13.36	—	—	CMN	781220108
—	NATIONSTAR MTG HLDGS INC	40,700	$1.394M	0.0%	$34.25	—	—	Call	63861C109
EWD	ISHARES INC	41,915	$1.387M	0.0%	$33.09	—	—	CMN	464286756
—	PROSHARES TR	25,600	$1.384M	0.0%	$54.06	—	—	Put	74348A350
—	CA INC	49,400	$1.38M	0.0%	$27.94	—	—	Put	12673P105
THD	ISHARES INC	16,448	$1.379M	0.0%	$83.84	—	—	CMN	464286624
—	CABELAS INC	23,400	$1.378M	0.0%	$58.89	—	—	Put	126804301
CROX	CROCS INC	109,370	$1.376M	0.0%	$12.58	—	—	CMN	227046109
MHK	MOHAWK INDS INC	10,200	$1.375M	0.0%	$134.80	—	—	Put	608190104
TNA	DIREXION SHS ETF TR	21,690	$1.375M	0.0%	$63.39	—	—	CMN	25459W847
—	YRC WORLDWIDE INC	67,600	$1.374M	0.0%	$20.33	—	—	Put	984249607
ANGO	ANGIODYNAMICS INC	100,000	$1.372M	0.0%	$13.72	—	—	Call	03475V101
—	PACIFIC ETHANOL INC	98,236	$1.371M	0.0%	$13.96	—	—	CMN	69423U305
SPXL	DIREXION SHS ETF TR	17,650	$1.37M	0.0%	$77.62	—	—	CMN	25459W862
COKE	COCA COLA BOTTLING CO CONS	18,341	$1.368M	0.0%	$74.59	—	—	CMN	191098102
TER	TERADYNE INC	70,500	$1.367M	0.0%	$19.39	—	—	Put	880770102
SMP	STANDARD MTR PRODS INC	39,694	$1.367M	0.0%	$34.44	—	—	CMN	853666105
EURL	DIREXION SHS ETF TR	39,451	$1.367M	0.0%	$34.65	—	—	CMN	25459Y280
—	DIREXION SHS ETF TR	50,800	$1.366M	0.0%	$26.89	—	—	Call	25459Y686
SJM	SMUCKER J M CO	13,800	$1.366M	0.0%	$98.99	—	—	Put	832696405
DOV	DOVER CORP	17,000	$1.366M	0.0%	$80.35	—	—	Call	260003108
—	GRACE W R & CO DEL NEW	15,000	$1.364M	0.0%	$90.93	—	—	Call	38388F108
—	VOXELJET AG	98,200	$1.362M	0.0%	$13.87	—	—	Put	92912L107
—	INTERNAP NETWORK SVCS CORP	196,882	$1.358M	0.0%	$6.90	—	—	CMN	45885A300
WTM	WHITE MTNS INS GROUP LTD	2,151	$1.355M	0.0%	$629.94	—	—	CMN	G9618E107
—	MAXIM INTEGRATED PRODS INC	44,800	$1.355M	0.0%	$30.25	—	—	Put	57772K101
—	SKILLED HEALTHCARE GROUP INC	205,100	$1.354M	0.0%	$6.60	—	—	Call	83066R107
BDX	BECTON DICKINSON & CO	11,900	$1.354M	0.0%	$113.78	—	—	Put	075887109
MRTN	MARTEN TRANS LTD	75,976	$1.353M	0.0%	$17.81	—	—	CMN	573075108
BYD	BOYD GAMING CORP	133,112	$1.352M	0.0%	$10.16	—	—	CMN	103304101
—	RAPTOR PHARMACEUTICAL CORP	140,800	$1.35M	0.0%	$9.59	—	—	Put	75382F106
—	RAPTOR PHARMACEUTICAL CORP	140,800	$1.35M	0.0%	$9.59	—	—	Call	75382F106
—	DEUTSCHE MUN INCOME	102,271	$1.349M	0.0%	$13.19	—	—	CMN	25160C106
SCCO	SOUTHERN COPPER CORP	45,500	$1.349M	0.0%	$29.65	—	—	Put	84265V105
HBAN	HUNTINGTON BANCSHARES INC	138,500	$1.348M	0.0%	$9.73	—	—	Put	446150104
—	PROSHARES TR	24,900	$1.347M	0.0%	$54.10	—	—	Call	74348A350
TRMB	TRIMBLE NAVIGATION LTD	44,000	$1.342M	0.0%	$30.50	—	—	Put	896239100
—	INVESCO QUALITY MUNI INC TRS	110,699	$1.342M	0.0%	$12.12	—	—	CMN	46133G107
HAS	HASBRO INC	24,400	$1.342M	0.0%	$55.00	—	—	Put	418056107
PRTA	PROTHENA CORP PLC	60,522	$1.341M	0.0%	$22.16	—	—	Put	G72800108
—	MACQUARIE INFRASTR CO LLC	20,100	$1.341M	0.0%	$66.72	—	—	Put	55608B105
—	NUVEEN SELECT QUALITY MUN FD	97,953	$1.339M	0.0%	$13.67	—	—	CMN	670973106
—	MANNKIND CORP	226,331	$1.338M	0.0%	$5.91	—	—	CMN	56400P201
—	THORATEC CORP	50,000	$1.337M	0.0%	$26.74	—	—	Call	885175307
SEE	SEALED AIR CORP NEW	38,300	$1.336M	0.0%	$34.88	—	—	Put	81211K100
—	DREAMWORKS ANIMATION SKG INC	48,900	$1.334M	0.0%	$27.28	—	—	Call	26153C103
—	FERRELLGAS PARTNERS L.P.	49,629	$1.333M	0.0%	$26.86	—	—	CMN	315293100
LNWO	SCIENTIFIC GAMES CORP	123,300	$1.328M	0.0%	$10.77	—	—	Call	80874P109
—	AKORN INC	36,580	$1.327M	0.0%	$36.28	—	—	CMN	009728106
—	CASTLE A M & CO	155,292	$1.326M	0.0%	$8.54	—	—	CMN	148411101
GVA	GRANITE CONSTR INC	41,660	$1.325M	0.0%	$31.81	—	—	CMN	387328107
—	VASCO DATA SEC INTL INC	70,466	$1.323M	0.0%	$18.78	—	—	CMN	92230Y104
VTR	VENTAS INC	21,300	$1.32M	0.0%	$61.97	—	—	Put	92276F100
—	ROUSE PPTYS INC	81,406	$1.316M	0.0%	$16.17	—	—	CMN	779287101
PAAS	PAN AMERICAN SILVER CORP	119,700	$1.314M	0.0%	$10.98	—	—	Call	697900108
—	TANZANIAN ROYALTY EXPL CORP	621,355	$1.311M	0.0%	$2.11	—	—	CMN	87600U104
—	PROSHARES TR	41,298	$1.31M	0.0%	$31.72	—	—	CMN	74348A848
—	KANDI TECHNOLOGIES GROUP INC	100,529	$1.306M	0.0%	$12.99	—	—	CMN	483709101
—	STONEGATE BK FT LAUDERDALE F	50,736	$1.306M	0.0%	$25.74	—	—	CMN	861811107
—	PLATINUM UNDERWRITER HLDGS L	21,460	$1.306M	0.0%	$60.86	—	—	CMN	G7127P100
—	JUMEI INTL HLDG LTD	55,600	$1.305M	0.0%	$23.47	—	—	Put	48138L107
—	ASTORIA FINL CORP	105,219	$1.304M	0.0%	$12.39	—	—	CMN	046265104
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,600	$1.304M	0.0%	$95.88	—	—	Call	459506101
POOL	POOL CORPORATION	24,159	$1.302M	0.0%	$53.89	—	—	CMN	73278L105
—	LEJU HLDGS LTD	101,248	$1.301M	0.0%	$12.85	—	—	CMN	50187J108
EET	PROSHARES TR	17,500	$1.299M	0.0%	$74.23	—	—	CMN	74347X302
—	FRONTIER COMMUNICATIONS CORP	199,600	$1.299M	0.0%	$6.51	—	—	Call	35906A108
—	COHERENT INC	21,160	$1.298M	0.0%	$61.34	—	—	CMN	192479103
NSIT	INSIGHT ENTERPRISES INC	57,156	$1.293M	0.0%	$22.62	—	—	CMN	45765U103
—	INFINITY PPTY & CAS CORP	20,200	$1.293M	0.0%	$64.01	—	—	CMN	45665Q103
HMN	HORACE MANN EDUCATORS CORP N	45,328	$1.293M	0.0%	$28.53	—	—	CMN	440327104
—	GUGGENHEIM BLD AMR BDS MANG	60,698	$1.293M	0.0%	$21.30	—	—	CMN	401664107
—	NUANCE COMMUNICATIONS INC	83,800	$1.292M	0.0%	$15.42	—	—	Put	67020Y100
EWK	ISHARES INC	79,094	$1.291M	0.0%	$16.32	—	—	CMN	464286301
—	CHINA UNICOM (HONG KONG) LTD	85,900	$1.291M	0.0%	$15.03	—	—	CMN	16945R104
KAI	KADANT INC	33,018	$1.289M	0.0%	$39.04	—	—	CMN	48282T104
BIP	BROOKFIELD INFRAST PARTNERS	33,929	$1.289M	0.0%	$37.99	—	—	CMN	G16252101
—	LEXINGTON REALTY TRUST	131,707	$1.289M	0.0%	$9.79	—	—	CMN	529043101
OIS	OIL STS INTL INC	20,800	$1.288M	0.0%	$61.92	—	—	Put	678026105
REXR	REXFORD INDL RLTY INC	92,957	$1.287M	0.0%	$13.85	—	—	CMN	76169C100
—	ZAFGEN INC	65,440	$1.286M	0.0%	$19.65	—	—	CMN	98885E103
RWT	REDWOOD TR INC	77,513	$1.285M	0.0%	$16.58	—	—	CMN	758075402
—	POWERSHARES ETF TR II	23,324	$1.285M	0.0%	$55.09	—	—	CMN	73937B886
SPOK	SPOK HLDGS INC	98,597	$1.283M	0.0%	$13.01	—	—	CMN	84863T106
JBHT	HUNT J B TRANS SVCS INC	17,300	$1.281M	0.0%	$74.05	—	—	Put	445658107
EWH	ISHARES INC	63,000	$1.281M	0.0%	$20.33	—	—	Call	464286871
—	ADAMS EXPRESS CO	91,922	$1.281M	0.0%	$13.94	—	—	CMN	006212104
—	POWERSHS DB MULTI SECT COMM	50,100	$1.28M	0.0%	$25.55	—	—	Put	73936B408
—	HEALTH CARE REIT INC	20,500	$1.279M	0.0%	$62.39	—	—	Put	42217K106
SAFT	SAFETY INS GROUP INC	23,705	$1.278M	0.0%	$53.91	—	—	CMN	78648T100
ALV	AUTOLIV INC	13,900	$1.278M	0.0%	$91.94	—	—	Call	052800109
—	AMERICAN RAILCAR INDS INC	17,281	$1.277M	0.0%	$73.90	—	—	CMN	02916P103
—	DONNELLEY R R & SONS CO	77,500	$1.276M	0.0%	$16.46	—	—	Put	257867101
SCHW	SCHWAB CHARLES CORP NEW	43,400	$1.276M	0.0%	$29.40	—	—	Put	808513105
—	AMAG PHARMACEUTICALS INC	40,000	$1.276M	0.0%	$31.90	—	—	Call	00163U106
—	AMAG PHARMACEUTICALS INC	40,000	$1.276M	0.0%	$31.90	—	—	Put	00163U106
BZH	BEAZER HOMES USA INC	76,000	$1.275M	0.0%	$16.78	—	—	Put	07556Q881
—	CAMBREX CORP	68,127	$1.273M	0.0%	$18.69	—	—	CMN	132011107
—	HEALTH CARE REIT INC	22,244	$1.272M	0.0%	$57.18	—	—	CMN	42217K601
—	THL CR INC	98,643	$1.272M	0.0%	$12.89	—	—	CMN	872438106
FNDF	SCHWAB STRATEGIC TR	45,969	$1.27M	0.0%	$27.63	—	—	CMN	808524755
SCHB	SCHWAB STRATEGIC TR	26,697	$1.269M	0.0%	$47.53	—	—	CMN	808524102
—	THRESHOLD PHARMACEUTICAL INC	351,100	$1.267M	0.0%	$3.61	—	—	Call	885807206
—	STRAIGHT PATH COMMUNICATNS I	80,358	$1.266M	0.0%	$15.75	—	—	CMN	862578101
—	NUVEEN QUALITY MUN FD INC	97,743	$1.265M	0.0%	$12.94	—	—	CMN	67062N103
—	PERNIX THERAPEUTICS HLDGS IN	164,564	$1.264M	0.0%	$7.68	—	—	CMN	71426V108
—	CSS INDS INC	52,008	$1.261M	0.0%	$24.25	—	—	CMN	125906107
—	IMMUNOGEN INC	119,000	$1.26M	0.0%	$10.59	—	—	Call	45253H101
MTH	MERITAGE HOMES CORP	35,400	$1.257M	0.0%	$35.51	—	—	Put	59001A102
—	PENN WEST PETE LTD NEW	186,000	$1.256M	0.0%	$6.75	—	—	Call	707887105
PRTA	PROTHENA CORP PLC	56,641	$1.255M	0.0%	$22.16	—	—	CMN	G72800108
—	ENABLE MIDSTREAM PARTNERS LP	50,858	$1.253M	0.0%	$24.64	—	—	CMN	292480100
—	CAPELLA EDUCATION COMPANY	20,007	$1.252M	0.0%	$62.58	—	—	CMN	139594105
AGIO	AGIOS PHARMACEUTICALS INC	20,412	$1.252M	0.0%	$61.34	—	—	CMN	00847X104
—	INTEGRATED DEVICE TECHNOLOGY	78,400	$1.25M	0.0%	$15.94	—	—	Put	458118106
CGNX	COGNEX CORP	31,000	$1.248M	0.0%	$40.26	—	—	Put	192422103
—	SOTHEBYS	34,900	$1.247M	0.0%	$35.73	—	—	Call	835898107
—	SANDRIDGE ENERGY INC	290,746	$1.247M	0.0%	$4.29	—	—	CMN	80007P307
MYGN	MYRIAD GENETICS INC	32,300	$1.246M	0.0%	$38.58	—	—	Put	62855J104
CROX	CROCS INC	99,000	$1.245M	0.0%	$12.58	—	—	Put	227046109
TPH	TRI POINTE HOMES INC	95,900	$1.241M	0.0%	$12.94	—	—	Call	87265H109
SAP	SAP AG	17,200	$1.241M	0.0%	$72.15	—	—	Call	803054204
WTI	W & T OFFSHORE INC	112,683	$1.24M	0.0%	$11.00	—	—	CMN	92922P106
—	SPDR SERIES TRUST	30,800	$1.238M	0.0%	$40.19	—	—	Put	78464A417
—	IDREAMSKY TECHNOLOGY LIMITED	72,718	$1.237M	0.0%	$17.01	—	—	CMN	45173K101
—	PHH CORP	55,161	$1.234M	0.0%	$22.37	—	—	CMN	693320202
VSAT	VIASAT INC	22,334	$1.231M	0.0%	$55.12	—	—	CMN	92552V100
MORN	MORNINGSTAR INC	18,123	$1.231M	0.0%	$67.92	—	—	CMN	617700109
OLED	UNIVERSAL DISPLAY CORP	37,695	$1.23M	0.0%	$32.63	—	—	CMN	91347P105
—	CONSOLIDATED COMM HLDGS INC	49,050	$1.229M	0.0%	$25.06	—	—	CMN	209034107
ACCO	ACCO BRANDS CORP	178,133	$1.229M	0.0%	$6.90	—	—	CMN	00081T108
VRSN	VERISIGN INC	22,300	$1.229M	0.0%	$55.11	—	—	Put	92343E102
—	BLDRS INDEX FDS TR	50,646	$1.228M	0.0%	$24.25	—	—	CMN	09348R201
—	GFI GROUP INC	226,943	$1.228M	0.0%	$5.41	—	—	CMN	361652209
PRK	PARK NATL CORP	16,263	$1.227M	0.0%	$75.45	—	—	CMN	700658107
VFH	VANGUARD WORLD FDS	26,406	$1.226M	0.0%	$46.43	—	—	CMN	92204A405
OC	OWENS CORNING NEW	38,500	$1.222M	0.0%	$31.74	—	—	Call	690742101
AMP	AMERIPRISE FINL INC	9,900	$1.221M	0.0%	$123.33	—	—	Put	03076C106
—	SIZMEK INC	157,469	$1.219M	0.0%	$7.74	—	—	CMN	83013P105
BCPC	BALCHEM CORP	21,515	$1.217M	0.0%	$56.57	—	—	CMN	057665200
—	OCI RES LP	53,354	$1.217M	0.0%	$22.81	—	—	CMN	67081B106
—	UBIQUITI NETWORKS INC	32,391	$1.216M	0.0%	$37.54	—	—	CMN	90347A100
—	SEACOR HOLDINGS INC	16,242	$1.215M	0.0%	$74.81	—	—	CMN	811904101
STLD	STEEL DYNAMICS INC	53,700	$1.214M	0.0%	$22.61	—	—	Put	858119100
—	KCG HLDGS INC	119,727	$1.213M	0.0%	$10.13	—	—	CMN	48244B100
—	FS INVT CORP	112,463	$1.211M	0.0%	$10.77	—	—	CMN	302635107
—	SILVER BAY RLTY TR CORP	74,727	$1.211M	0.0%	$16.21	—	—	CMN	82735Q102
—	DENNYS CORP	172,170	$1.21M	0.0%	$7.03	—	—	CMN	24869P104
—	MARVELL TECHNOLOGY GROUP LTD	89,600	$1.208M	0.0%	$13.48	—	—	Put	G5876H105
—	ROCKWOOD HLDGS INC	15,800	$1.208M	0.0%	$76.46	—	—	Call	774415103
OMCL	OMNICELL INC	44,117	$1.206M	0.0%	$27.34	—	—	CMN	68213N109
—	PROSHARES TR	27,200	$1.206M	0.0%	$44.34	—	—	Put	74348A426
—	CIENA CORP	1,006,000	$1.204M	0.0%	$1.20	—	—	CNV	171779AK7
—	BARCLAYS BANK PLC	46,749	$1.203M	0.0%	$25.73	—	—	CMN	06739H776
—	KANSAS CITY SOUTHERN	9,900	$1.2M	0.0%	$121.21	—	—	Call	485170302
—	CLAYMORE EXCHANGE-TRD FD TR	44,643	$1.199M	0.0%	$26.86	—	—	CMN	18385P101
MATV	SCHWEITZER-MAUDUIT INTL INC	28,967	$1.197M	0.0%	$41.32	—	—	CMN	808541106
—	MANNKIND CORP	202,400	$1.196M	0.0%	$5.91	—	—	Put	56400P201
—	INFORMATICA CORP	34,900	$1.195M	0.0%	$34.24	—	—	Put	45666Q102
RUSHA	RUSH ENTERPRISES INC	35,736	$1.195M	0.0%	$33.44	—	—	CMN	781846209
—	FINISAR CORP	71,800	$1.194M	0.0%	$16.63	—	—	Put	31787A507
—	POWERSHARES ETF TRUST	48,483	$1.193M	0.0%	$24.61	—	—	CMN	73935X575
—	VISTAPRINT N V	21,750	$1.192M	0.0%	$54.80	—	—	CMN	N93540107
BCC	BOISE CASCADE CO DEL	39,500	$1.191M	0.0%	$30.15	—	—	CMN	09739D100
—	CIMAREX ENERGY CO	9,400	$1.189M	0.0%	$126.49	—	—	Put	171798101
—	IMPAX LABORATORIES INC	50,000	$1.186M	0.0%	$23.72	—	—	Put	45256B101
—	NUVEEN MUN ADVANTAGE FD INC	87,913	$1.186M	0.0%	$13.49	—	—	CMN	67062H106
OII	OCEANEERING INTL INC	18,200	$1.186M	0.0%	$65.16	—	—	Call	675232102
ERIE	ERIE INDTY CO	15,613	$1.184M	0.0%	$75.83	—	—	CMN	29530P102
GTY	GETTY RLTY CORP NEW	69,592	$1.183M	0.0%	$17.00	—	—	CMN	374297109
—	RECEPTOS INC	19,035	$1.182M	0.0%	$62.10	—	—	CMN	756207106
—	QUALITY SYS INC	85,800	$1.181M	0.0%	$13.76	—	—	Put	747582104
IBKR	INTERACTIVE BROKERS GROUP IN	47,300	$1.18M	0.0%	$24.95	—	—	Put	45841N107
CTAS	CINTAS CORP	16,700	$1.179M	0.0%	$70.60	—	—	Call	172908105
—	KINDER MORGAN MANAGEMENT LLC	12,500	$1.177M	0.0%	$94.16	—	—	Call	49455U100
—	POWERSHARES GLOBAL ETF TRUST	46,804	$1.176M	0.0%	$25.13	—	—	CMN	73936T474
—	MEDICAL ACTION INDS INC	84,990	$1.171M	0.0%	$13.78	—	—	CMN	58449L100
MEI	METHODE ELECTRS INC	31,726	$1.169M	0.0%	$36.85	—	—	CMN	591520200
—	BLUCORA INC	76,697	$1.169M	0.0%	$15.24	—	—	CMN	095229100
—	CYPRESS SEMICONDUCTOR CORP	118,200	$1.167M	0.0%	$9.87	—	—	Put	232806109
HAIN	HAIN CELESTIAL GROUP INC	11,400	$1.167M	0.0%	$102.37	—	—	Call	405217100
—	NATIONAL BK GREECE S A	387,100	$1.165M	0.0%	$3.01	—	—	Call	633643705
SPDW	SPDR INDEX SHS FDS	41,029	$1.164M	0.0%	$28.37	—	—	CMN	78463X889
—	ALERE INC	30,000	$1.163M	0.0%	$38.77	—	—	Call	01449J105
JXI	ISHARES TR	24,367	$1.163M	0.0%	$47.73	—	—	CMN	464288711
—	INDEPENDENCE CONTRACT DRIL I	98,986	$1.163M	0.0%	$11.75	—	—	CMN	453415309
—	MERITOR INC	106,977	$1.161M	0.0%	$10.85	—	—	CMN	59001K100
—	ARROWHEAD RESH CORP	78,509	$1.16M	0.0%	$14.78	—	—	CMN	042797209
WT	WISDOMTREE INVTS INC	101,545	$1.156M	0.0%	$11.38	—	—	CMN	97717P104
—	CHINA MOBILE GAMES & ENTMT G	54,862	$1.155M	0.0%	$21.05	—	—	CMN	16952T100
—	PERFORMANCE SPORTS GROUP LTD	71,889	$1.155M	0.0%	$16.07	—	—	CMN	71377G100
HST	HOST HOTELS & RESORTS INC	54,100	$1.154M	0.0%	$21.33	—	—	Call	44107P104
—	DIAMOND FOODS INC	40,300	$1.153M	0.0%	$28.61	—	—	Call	252603105
—	NAVIOS MARITIME HOLDINGS INC	191,688	$1.15M	0.0%	$6.00	—	—	CMN	Y62196103
KOF	COCA COLA FEMSA S A B DE C V	11,404	$1.149M	0.0%	$100.75	—	—	CMN	191241108
—	EP ENERGY CORP	65,643	$1.147M	0.0%	$17.47	—	—	CMN	268785102
—	FINISAR CORP	69,000	$1.147M	0.0%	$16.62	—	—	Call	31787A507
—	MARIN SOFTWARE INC	133,389	$1.147M	0.0%	$8.60	—	—	CMN	56804T106
—	RANDGOLD RES LTD	16,900	$1.142M	0.0%	$67.57	—	—	Put	752344309
—	AEROPOSTALE	347,200	$1.142M	0.0%	$3.29	—	—	Call	007865108
—	INTERNATIONAL SPEEDWAY CORP	36,010	$1.139M	0.0%	$31.63	—	—	CMN	460335201
—	JASON INDS INC	109,941	$1.138M	0.0%	$10.35	—	—	CMN	471172106
—	DRYSHIPS INC	460,400	$1.137M	0.0%	$2.47	—	—	Call	Y2109Q101
CENX	CENTURY ALUM CO	43,800	$1.137M	0.0%	$25.96	—	—	Put	156431108
—	ALEXZA PHARMACEUTICALS INC	486,134	$1.133M	0.0%	$2.33	—	—	CMN	015384209
—	SOTHEBYS	31,700	$1.132M	0.0%	$35.71	—	—	Put	835898107
VMC	VULCAN MATLS CO	18,800	$1.132M	0.0%	$60.21	—	—	Call	929160109
SIGI	SELECTIVE INS GROUP INC	51,095	$1.132M	0.0%	$22.15	—	—	CMN	816300107
—	FEI CO	15,000	$1.131M	0.0%	$75.40	—	—	Put	30241L109
IDCC	INTERDIGITAL INC	28,300	$1.127M	0.0%	$39.82	—	—	Call	45867G101
—	TELETECH HOLDINGS INC	45,762	$1.125M	0.0%	$24.58	—	—	CMN	879939106
IBN	ICICI BK LTD	22,900	$1.124M	0.0%	$49.08	—	—	Put	45104G104
—	VIMICRO INTL CORP	112,839	$1.122M	0.0%	$9.94	—	—	CMN	92718N109
ANGO	ANGIODYNAMICS INC	81,700	$1.121M	0.0%	$13.72	—	—	Put	03475V101
—	JA SOLAR HOLDINGS CO LTD	120,900	$1.118M	0.0%	$9.25	—	—	Call	466090206
TBRG	COMPUTER PROGRAMS & SYS INC	19,424	$1.116M	0.0%	$57.45	—	—	CMN	205306103
FLEX	FLEXTRONICS INTL LTD	107,900	$1.114M	0.0%	$10.32	—	—	Call	Y2573F102
NTGR	NETGEAR INC	35,598	$1.113M	0.0%	$31.27	—	—	CMN	64111Q104
DY	DYCOM INDS INC	36,195	$1.112M	0.0%	$30.72	—	—	CMN	267475101
—	BLACKROCK MUNIYIELD NY QLTY	86,680	$1.111M	0.0%	$12.82	—	—	CMN	09255E102
—	FLEETCOR TECHNOLOGIES INC	7,800	$1.109M	0.0%	$142.18	—	—	Call	339041105
—	GENERAL COMMUNICATION INC	101,649	$1.109M	0.0%	$10.91	—	—	CMN	369385109
—	PENN WEST PETE LTD NEW	164,100	$1.108M	0.0%	$6.75	—	—	Put	707887105
IJS	ISHARES TR	10,331	$1.108M	0.0%	$107.25	—	—	CMN	464287879
—	RUBICON MINERALS CORP	808,164	$1.107M	0.0%	$1.37	—	—	CMN	780911103
—	FRONTLINE LTD	877,383	$1.106M	0.0%	$1.26	—	—	CMN	G3682E127
—	POWERSHARES ACTIVE MNG ETF T	45,526	$1.105M	0.0%	$24.27	—	—	CMN	73935B888
—	RMR REAL ESTATE INCOME FUND	58,763	$1.105M	0.0%	$18.80	—	—	CMN	76970B101
EPU	ISHARES TR	32,265	$1.105M	0.0%	$34.25	—	—	CMN	464289842
—	NEW YORK CMNTY BANCORP INC	69,500	$1.103M	0.0%	$15.87	—	—	Call	649445103
MPWR	MONOLITHIC PWR SYS INC	25,037	$1.103M	0.0%	$44.05	—	—	CMN	609839105
—	PIMCO DYNAMIC INCOME FD	34,933	$1.102M	0.0%	$31.55	—	—	CMN	72201Y101
TS	TENARIS S A	24,200	$1.102M	0.0%	$45.54	—	—	Call	88031M109
—	ARRAY BIOPHARMA INC	308,759	$1.102M	0.0%	$3.57	—	—	CMN	04269X105
—	HD SUPPLY HLDGS INC	40,258	$1.097M	0.0%	$27.25	—	—	CMN	40416M105
—	WESTPORT INNOVATIONS INC	104,400	$1.097M	0.0%	$10.51	—	—	Put	960908309
ZEUS	OLYMPIC STEEL INC	53,319	$1.097M	0.0%	$20.57	—	—	CMN	68162K106
—	CTI BIOPHARMA CORP	452,470	$1.095M	0.0%	$2.42	—	—	CMN	12648L106
—	DAKOTA PLAINS HLDGS INC	455,870	$1.094M	0.0%	$2.40	—	—	CMN	234255107
—	NEW YORK CMNTY BANCORP INC	68,900	$1.093M	0.0%	$15.86	—	—	Put	649445103
—	WESTMORELAND COAL CO	29,211	$1.093M	0.0%	$37.42	—	—	CMN	960878106
SRCE	1ST SOURCE CORP	38,302	$1.091M	0.0%	$28.48	—	—	CMN	336901103
—	CHICOS FAS INC	73,800	$1.09M	0.0%	$14.77	—	—	Put	168615102
—	RITCHIE BROS AUCTIONEERS	48,670	$1.09M	0.0%	$22.40	—	—	CMN	767744105
—	KYTHERA BIOPHARMACEUTICALS I	33,286	$1.09M	0.0%	$32.75	—	—	CMN	501570105
—	POWERSHARES ETF TRUST	19,710	$1.089M	0.0%	$55.25	—	—	CMN	73935X427
—	FOUNDATION MEDICINE INC	57,387	$1.088M	0.0%	$18.96	—	—	CMN	350465100
ATRO	ASTRONICS CORP	22,803	$1.087M	0.0%	$47.67	—	—	CMN	046433108
—	TIME INC NEW	46,352	$1.086M	0.0%	$23.43	—	—	Call	887228104
QLD	PROSHARES TR	8,641	$1.086M	0.0%	$125.68	—	—	CMN	74347R206
—	ACTUATE CORP	278,544	$1.086M	0.0%	$3.90	—	—	CMN	00508B102
—	RESOLUTE FST PRODS INC	69,457	$1.086M	0.0%	$15.64	—	—	CMN	76117W109
—	PARKER DRILLING CO	219,474	$1.084M	0.0%	$4.94	—	—	CMN	701081101
—	FIRST TR EXCH TRD ALPHA FD I	30,270	$1.084M	0.0%	$35.81	—	—	CMN	33737J208
MTDR	MATADOR RES CO	41,901	$1.083M	0.0%	$25.85	—	—	CMN	576485205
FF	FUTUREFUEL CORPORATION	91,019	$1.083M	0.0%	$11.90	—	—	CMN	36116M106
JBHT	HUNT J B TRANS SVCS INC	14,600	$1.081M	0.0%	$74.04	—	—	Call	445658107
—	ZULILY INC	28,500	$1.08M	0.0%	$37.89	—	—	Call	989774104
—	CHICOS FAS INC	73,100	$1.08M	0.0%	$14.77	—	—	Call	168615102
—	XENOPORT INC	200,700	$1.08M	0.0%	$5.38	—	—	Put	98411C100
—	PENN VA CORP	84,952	$1.08M	0.0%	$12.71	—	—	CMN	707882106
—	QEP RES INC	35,100	$1.08M	0.0%	$30.77	—	—	Put	74733V100
ROK	ROCKWELL AUTOMATION INC	9,800	$1.077M	0.0%	$109.90	—	—	Call	773903109
—	PREMIER INC	32,755	$1.076M	0.0%	$32.85	—	—	CMN	74051N102
—	XENOPORT INC	200,000	$1.076M	0.0%	$5.38	—	—	Call	98411C100
—	KNOLL INC	62,057	$1.074M	0.0%	$17.31	—	—	CMN	498904200
CROX	CROCS INC	85,400	$1.074M	0.0%	$12.58	—	—	Call	227046109
PBYI	PUMA BIOTECHNOLOGY INC	4,500	$1.074M	0.0%	$238.67	—	—	Put	74587V107
—	ENBRIDGE ENERGY PARTNERS L P	27,600	$1.072M	0.0%	$38.84	—	—	Put	29250R106
EMLP	FIRST TR EXCHANGE TRADED FD	39,451	$1.071M	0.0%	$27.15	—	—	CMN	33738D101
—	SEQUENTIAL BRANDS GROUP INC	85,623	$1.07M	0.0%	$12.50	—	—	CMN	817340201
—	L-3 COMMUNICATIONS HLDGS INC	9,000	$1.07M	0.0%	$118.89	—	—	Call	502424104
IAT	ISHARES TR	32,251	$1.069M	0.0%	$33.15	—	—	CMN	464288778
—	H & E EQUIPMENT SERVICES INC	26,543	$1.069M	0.0%	$40.27	—	—	CMN	404030108
ROG	ROGERS CORP	19,511	$1.068M	0.0%	$54.74	—	—	CMN	775133101
—	EXTERRAN PARTNERS LP	36,372	$1.067M	0.0%	$29.34	—	—	CMN	30225N105
BEN	FRANKLIN RES INC	19,500	$1.065M	0.0%	$54.62	—	—	Put	354613101
ZD	J2 GLOBAL INC	21,559	$1.064M	0.0%	$49.35	—	—	CMN	48123V102
NC	NACCO INDS INC	21,367	$1.062M	0.0%	$49.70	—	—	CMN	629579103
—	SPECTRANETICS CORP	39,927	$1.061M	0.0%	$26.57	—	—	CMN	84760C107
FNF	FIDELITY NATIONAL FINANCIAL	38,200	$1.06M	0.0%	$27.75	—	—	Call	31620R303
—	ION GEOPHYSICAL CORP	379,326	$1.059M	0.0%	$2.79	—	—	CMN	462044108
—	BE AEROSPACE INC	12,600	$1.058M	0.0%	$83.97	—	—	Put	073302101
—	ICONIX BRAND GROUP INC	839,000	$1.058M	0.0%	$1.26	—	—	CNV	451055AE7
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,142	$1.057M	0.0%	$42.04	—	—	CMN	109194100
GOGO	GOGO INC	62,700	$1.057M	0.0%	$16.86	—	—	Put	38046C109
—	MCDERMOTT INTL INC	184,559	$1.056M	0.0%	$5.72	—	—	CMN	580037109
—	PHOTRONICS INC	1,000,000	$1.054M	0.0%	$1.05	—	—	CNV	719405AH5
AMTX	AEMETIS INC	121,485	$1.054M	0.0%	$8.68	—	—	CMN	00770K202
UHT	UNIVERSAL HEALTH RLTY INCM T	25,235	$1.052M	0.0%	$41.69	—	—	CMN	91359E105
TXT	TEXTRON INC	29,200	$1.051M	0.0%	$35.99	—	—	Call	883203101
—	INOVIO PHARMACEUTICALS INC	106,450	$1.049M	0.0%	$9.85	—	—	Put	45773H201
—	GLADSTONE CAPITAL CORP	119,465	$1.048M	0.0%	$8.77	—	—	CMN	376535100
EXLS	EXLSERVICE HOLDINGS INC	42,891	$1.047M	0.0%	$24.41	—	—	CMN	302081104
PAAS	PAN AMERICAN SILVER CORP	95,400	$1.047M	0.0%	$10.97	—	—	Put	697900108
—	OHR PHARMACEUTICAL INC	143,740	$1.042M	0.0%	$7.25	—	—	CMN	67778H200
—	LACLEDE GROUP INC	22,440	$1.041M	0.0%	$46.39	—	—	CMN	505597104
—	MACQUARIE INFRASTR CO LLC	15,600	$1.041M	0.0%	$66.73	—	—	Call	55608B105
—	FOREST OIL CORP	887,857	$1.039M	0.0%	$1.17	—	—	CMN	346091705
—	MANITOWOC INC	44,300	$1.039M	0.0%	$23.45	—	—	Call	563571108
CHKP	CHECK POINT SOFTWARE TECH LT	15,000	$1.039M	0.0%	$69.27	—	—	Put	M22465104
DBEF	DBX ETF TR	37,475	$1.039M	0.0%	$27.73	—	—	CMN	233051200
—	SIBANYE GOLD LTD	122,474	$1.038M	0.0%	$8.48	—	—	CMN	825724206
—	HEARTLAND PMT SYS INC	21,763	$1.038M	0.0%	$47.70	—	—	CMN	42235N108
TD	TORONTO DOMINION BK ONT	21,000	$1.037M	0.0%	$49.38	—	—	Call	891160509
—	ISHARES INC	67,252	$1.036M	0.0%	$15.40	—	—	CMN	464286830
—	STRAYER ED INC	17,300	$1.036M	0.0%	$59.88	—	—	Put	863236105
GAIN	GLADSTONE INVT CORP	145,154	$1.032M	0.0%	$7.11	—	—	CMN	376546107
—	NEENAH PAPER INC	19,298	$1.032M	0.0%	$53.48	—	—	CMN	640079109
—	ZULILY INC	27,200	$1.031M	0.0%	$37.90	—	—	Put	989774104
—	CHIQUITA BRANDS INTL INC	1,025,000	$1.029M	0.0%	$1.00	—	—	CNV	170032AT3
—	BOB EVANS FARMS INC	21,687	$1.027M	0.0%	$47.36	—	—	CMN	096761101
GVI	ISHARES TR	9,302	$1.026M	0.0%	$110.30	—	—	CMN	464288612
—	STERICYCLE INC	8,800	$1.026M	0.0%	$116.59	—	—	Call	858912108
—	OREXIGEN THERAPEUTICS INC	240,400	$1.024M	0.0%	$4.26	—	—	Call	686164104
ADI	ANALOG DEVICES INC	20,700	$1.024M	0.0%	$49.47	—	—	Call	032654105
—	MDC PARTNERS INC	53,299	$1.023M	0.0%	$19.19	—	—	CMN	552697104
—	ENERGY XXI BERMUDA LTD	90,000	$1.022M	0.0%	$11.36	—	—	Call	G10082140
—	ENERPLUS CORP	53,800	$1.021M	0.0%	$18.98	—	—	Call	292766102
—	WELLCARE HEALTH PLANS INC	16,900	$1.02M	0.0%	$60.36	—	—	Put	94946T106
—	PRECISION DRILLING CORP	94,267	$1.018M	0.0%	$10.80	—	—	CMN	74022D308
—	SALESFORCE COM INC	380,000	$1.016M	0.0%	$2.67	—	—	CNV	79466LAB0
—	PSIVIDA CORP	229,800	$1.016M	0.0%	$4.42	—	—	Call	74440J101
—	CONCUR TECHNOLOGIES INC	8,000	$1.015M	0.0%	$126.88	—	—	Call	206708109
—	VONAGE HLDGS CORP	309,567	$1.015M	0.0%	$3.28	—	—	CMN	92886T201
—	POWERSHS DB MULTI SECT COMM	39,700	$1.014M	0.0%	$25.54	—	—	Call	73936B408
—	VIOLIN MEMORY INC	208,099	$1.013M	0.0%	$4.87	—	—	CMN	92763A101
FDT	FIRST TR EXCH TRD ALPHA FD I	20,311	$1.012M	0.0%	$49.83	—	—	CMN	33737J174
—	INTERNATIONAL GAME TECHNOLOG	60,000	$1.012M	0.0%	$16.87	—	—	Put	459902102
JJSF	J & J SNACK FOODS CORP	10,808	$1.011M	0.0%	$93.54	—	—	CMN	466032109
CRS	CARPENTER TECHNOLOGY CORP	22,400	$1.011M	0.0%	$45.13	—	—	Put	144285103
—	MOMENTA PHARMACEUTICALS INC	89,100	$1.01M	0.0%	$11.34	—	—	Put	60877T100
—	GOODRICH PETE CORP	68,000	$1.008M	0.0%	$14.82	—	—	Put	382410405
—	OI S.A.	1,439,721	$1.007M	0.0%	$0.70	—	—	CMN	670851203
—	HANCOCK JOHN FINL OPPTYS FD	45,294	$1.006M	0.0%	$22.21	—	—	CMN	409735206
IBKR	INTERACTIVE BROKERS GROUP IN	40,200	$1.003M	0.0%	$24.95	—	—	Call	45841N107
UHS	UNIVERSAL HLTH SVCS INC	9,600	$1.003M	0.0%	$104.48	—	—	Call	913903100
UHS	UNIVERSAL HLTH SVCS INC	9,600	$1.003M	0.0%	$104.48	—	—	Put	913903100
IOO	ISHARES TR	12,940	$1.002M	0.0%	$77.43	—	—	CMN	464287572
MAN	MANPOWERGROUP INC	14,300	$1.002M	0.0%	$70.07	—	—	Put	56418H100
—	FOSTER WHEELER AG	31,700	$1.002M	0.0%	$31.61	—	—	Put	H27178104
NFBK	NORTHFIELD BANCORP INC DEL	73,502	$1.001M	0.0%	$13.62	—	—	CMN	66611T108
MCHP	MICROCHIP TECHNOLOGY INC	21,200	$1.001M	0.0%	$47.22	—	—	Put	595017104
—	JDS UNIPHASE CORP	1,000,000	$999K	0.0%	$1.00	—	—	CNV	46612JAF8
—	LORAL SPACE & COMMUNICATNS I	13,899	$998K	0.0%	$71.80	—	—	CMN	543881106
—	TRI CONTL CORP	47,793	$997K	0.0%	$20.86	—	—	CMN	895436103
—	PHILIPPINE LONG DISTANCE TEL	14,448	$997K	0.0%	$69.01	—	—	CMN	718252604
—	MARKETO INC	30,845	$996K	0.0%	$32.29	—	—	CMN	57063L107
SABR	SABRE CORP	55,210	$989K	0.0%	$17.91	—	—	CMN	78573M104
—	GENTIVA HEALTH SERVICES INC	58,833	$987K	0.0%	$16.78	—	—	CMN	37247A102
CPS	COOPER STD HLDGS INC	15,813	$987K	0.0%	$62.42	—	—	CMN	21676P103
—	GREEN BANCORP INC	57,509	$986K	0.0%	$17.15	—	—	CMN	39260X100
FCNCA	FIRST CTZNS BANCSHARES INC N	4,545	$984K	0.0%	$216.50	—	—	CMN	31946M103
—	DR PEPPER SNAPPLE GROUP INC	15,300	$984K	0.0%	$64.31	—	—	Call	26138E109
LEU	CENTRUS ENERGY CORP	96,412	$984K	0.0%	$10.21	—	—	CMN	15643U104
—	CEDAR REALTY TRUST INC	166,803	$984K	0.0%	$5.90	—	—	CMN	150602209
NXST	NEXSTAR BROADCASTING GROUP I	24,312	$983K	0.0%	$40.43	—	—	CMN	65336K103
SLM	SLM CORP	114,700	$982K	0.0%	$8.56	—	—	Call	78442P106
—	COOPER TIRE & RUBR CO	34,149	$980K	0.0%	$28.70	—	—	CMN	216831107
LPX	LOUISIANA PAC CORP	72,100	$980K	0.0%	$13.59	—	—	Put	546347105
—	ASSOCIATED BANC CORP	454,306	$977K	0.0%	$2.15	—	—	WTS	045487113
—	ELDORADO GOLD CORP NEW	145,000	$977K	0.0%	$6.74	—	—	Put	284902103
HDG	PROSHARES TR	23,330	$977K	0.0%	$41.88	—	—	CMN	74347X294
—	ERA GROUP INC	44,848	$975K	0.0%	$21.74	—	—	CMN	26885G109
PLUG	PLUG POWER INC	212,000	$973K	0.0%	$4.59	—	—	Put	72919P202
—	CLAYMORE EXCHANGE TRD FD TR	47,391	$973K	0.0%	$20.53	—	—	CMN	18383Q861
NMIH	NMI HLDGS INC	112,533	$973K	0.0%	$8.65	—	—	CMN	629209305
CNI	CANADIAN NATL RY CO	13,700	$972K	0.0%	$70.95	—	—	Put	136375102
IRT	INDEPENDENCE RLTY TR INC	100,338	$971K	0.0%	$9.68	—	—	CMN	45378A106
—	KNIGHT TRANSN INC	35,408	$970K	0.0%	$27.39	—	—	CMN	499064103
—	MOMENTA PHARMACEUTICALS INC	85,500	$970K	0.0%	$11.35	—	—	Call	60877T100
CACI	CACI INTL INC	13,600	$969K	0.0%	$71.25	—	—	Put	127190304
—	CALLON PETE CO DEL	109,825	$968K	0.0%	$8.81	—	—	CMN	13123X102
—	DIREXION SHS ETF TR	36,000	$968K	0.0%	$26.89	—	—	Put	25459Y686
—	BOFI HLDG INC	13,300	$967K	0.0%	$72.71	—	—	Put	05566U108
LSCC	LATTICE SEMICONDUCTOR CORP	128,796	$966K	0.0%	$7.50	—	—	CMN	518415104
EXPO	EXPONENT INC	13,595	$964K	0.0%	$70.91	—	—	CMN	30214U102
—	PROSHARES TR	21,725	$964K	0.0%	$44.37	—	—	Call	74348A426
APEI	AMERICAN PUBLIC EDUCATION IN	35,723	$964K	0.0%	$26.99	—	—	CMN	02913V103
—	STONE ENERGY CORP	911,000	$963K	0.0%	$1.06	—	—	CNV	861642AN6
—	C D I CORP	66,361	$963K	0.0%	$14.51	—	—	CMN	125071100
MEOH	METHANEX CORP	14,400	$962K	0.0%	$66.81	—	—	Call	59151K108
—	YRC WORLDWIDE INC	47,300	$961K	0.0%	$20.32	—	—	Call	984249607
TOK	ISHARES TR	17,743	$960K	0.0%	$54.11	—	—	CMN	464288265
—	PORTFOLIO RECOVERY ASSOCS IN	18,380	$960K	0.0%	$52.23	—	—	CMN	73640Q105
—	UIL HLDG CORP	27,093	$959K	0.0%	$35.40	—	—	CMN	902748102
AMPH	AMPHASTAR PHARMACEUTICALS IN	82,223	$958K	0.0%	$11.65	—	—	CMN	03209R103
—	LANNET INC	20,903	$955K	0.0%	$45.69	—	—	CMN	516012101
—	AVX CORP NEW	71,828	$954K	0.0%	$13.28	—	—	CMN	002444107
ZTS	ZOETIS INC	25,800	$953K	0.0%	$36.94	—	—	Put	98978V103
—	RETAILMENOT INC	58,867	$951K	0.0%	$16.16	—	—	CMN	76132B106
—	ISHARES INC	62,300	$951K	0.0%	$15.26	—	—	Call	464286731
—	SCORPIO TANKERS INC	114,279	$950K	0.0%	$8.31	—	—	CMN	Y7542C106
—	CALGON CARBON CORP	49,042	$950K	0.0%	$19.37	—	—	CMN	129603106
—	FOUNDATION MEDICINE INC	50,000	$948K	0.0%	$18.96	—	—	Put	350465100
—	FOUNDATION MEDICINE INC	50,000	$948K	0.0%	$18.96	—	—	Call	350465100
—	STRAYER ED INC	15,800	$946K	0.0%	$59.87	—	—	Call	863236105
—	FLOTEK INDS INC DEL	36,300	$946K	0.0%	$26.06	—	—	Call	343389102
—	FLOTEK INDS INC DEL	36,200	$944K	0.0%	$26.08	—	—	Put	343389102
—	ISHARES TR	33,604	$944K	0.0%	$28.09	—	—	CMN	464289214
—	POWERSHARES GLOBAL ETF FD	44,523	$943K	0.0%	$21.18	—	—	CMN	73936G308
—	TASER INTL INC	60,912	$940K	0.0%	$15.43	—	—	CMN	87651B104
ENSG	ENSIGN GROUP INC	27,022	$940K	0.0%	$34.79	—	—	CMN	29358P101
—	SOHU COM INC	18,700	$939K	0.0%	$50.21	—	—	Put	83408W103
—	NORTHERN OIL & GAS INC NEV	65,931	$938K	0.0%	$14.23	—	—	CMN	665531109
—	BLACKROCK MUNIYIELD CALIF FD	61,802	$936K	0.0%	$15.15	—	—	CMN	09254M105
—	PIMCO DYNAMIC CR INCOME FD	41,624	$935K	0.0%	$22.46	—	—	CMN	72202D106
—	CUBIST PHARMACEUTICALS INC	14,100	$935K	0.0%	$66.31	—	—	Call	229678107
—	CARDINAL FINL CORP	54,761	$935K	0.0%	$17.07	—	—	CMN	14149F109
—	ABRAXAS PETE CORP	176,755	$933K	0.0%	$5.28	—	—	CMN	003830106
—	HILTON WORLDWIDE HLDGS INC	37,800	$931K	0.0%	$24.63	—	—	Call	43300A104
GWW	GRAINGER W W INC	3,700	$931K	0.0%	$251.62	—	—	Call	384802104
SAP	SAP AG	12,900	$931K	0.0%	$72.17	—	—	Put	803054204
OC	OWENS CORNING NEW	29,300	$930K	0.0%	$31.74	—	—	Put	690742101
MGA	MAGNA INTL INC	9,800	$930K	0.0%	$94.90	—	—	Put	559222401
EPAM	EPAM SYS INC	21,241	$930K	0.0%	$43.78	—	—	CMN	29414B104
AES	AES CORP	65,500	$929K	0.0%	$14.18	—	—	Call	00130H105
—	CITIGROUP INC	26,456,764	$926K	0.0%	$0.04	—	—	WTS	172967234
CWT	CALIFORNIA WTR SVC GROUP	41,248	$926K	0.0%	$22.45	—	—	CMN	130788102
G	GENPACT LIMITED	56,707	$925K	0.0%	$16.31	—	—	CMN	G3922B107
XPO	XPO LOGISTICS INC	24,500	$923K	0.0%	$37.67	—	—	Call	983793100
AG	FIRST MAJESTIC SILVER CORP	118,104	$921K	0.0%	$7.80	—	—	CMN	32076V103
—	EVERBANK FINL CORP	51,917	$917K	0.0%	$17.66	—	—	CMN	29977G102
—	BLDRS INDEX FDS TR	23,398	$917K	0.0%	$39.19	—	—	CMN	09348R300
IEMG	ISHARES INC	18,312	$916K	0.0%	$50.02	—	—	CMN	46434G103
—	HOLOGIC INC	870,000	$916K	0.0%	$1.05	—	—	CNV	436440AC5
EXP	EAGLE MATERIALS INC	9,000	$916K	0.0%	$101.78	—	—	Call	26969P108
VNDA	VANDA PHARMACEUTICALS INC	88,100	$914K	0.0%	$10.37	—	—	Call	921659108
—	SKILLED HEALTHCARE GROUP INC	138,418	$914K	0.0%	$6.60	—	—	CMN	83066R107
—	ORBITAL SCIENCES CORP	32,794	$912K	0.0%	$27.81	—	—	CMN	685564106
—	ENVIVIO INC	495,420	$911K	0.0%	$1.84	—	—	CMN	29413T106
FLOT	ISHARES TR	17,930	$911K	0.0%	$50.81	—	—	CMN	46429B655
PTEN	PATTERSON UTI ENERGY INC	28,000	$911K	0.0%	$32.54	—	—	Put	703481101
PCRX	PACIRA PHARMACEUTICALS INC	9,400	$911K	0.0%	$96.91	—	—	Put	695127100
—	CAPITAL SR LIVING CORP	42,881	$910K	0.0%	$21.22	—	—	CMN	140475104
—	ADVISORY BRD CO	19,500	$909K	0.0%	$46.62	—	—	Put	00762W107
—	SEMGROUP CORP	10,900	$908K	0.0%	$83.30	—	—	Call	81663A105
—	CREDIT SUISSE NASSAU BRH	25,295	$908K	0.0%	$35.90	—	—	CMN	22542D852
OSG	AMBAC FINL GROUP INC	41,000	$906K	0.0%	$22.10	—	—	Put	023139884
—	TEXTAINER GROUP HOLDINGS LTD	29,102	$906K	0.0%	$31.13	—	—	CMN	G8766E109
AIVI	WISDOMTREE TRUST	19,332	$905K	0.0%	$46.81	—	—	CMN	97717W786
—	SYNTEL INC	10,242	$901K	0.0%	$87.97	—	—	CMN	87162H103
—	WRIGHT MED GROUP INC	29,726	$901K	0.0%	$30.31	—	—	CMN	98235T107
OII	OCEANEERING INTL INC	13,800	$899K	0.0%	$65.14	—	—	Put	675232102
—	NEVSUN RES LTD	248,532	$897K	0.0%	$3.61	—	—	CMN	64156L101
EUSA	ISHARES INC	21,197	$896K	0.0%	$42.27	—	—	CMN	464286681
FEM	FIRST TR EXCH TRD ALPHA FD I	37,694	$896K	0.0%	$23.77	—	—	CMN	33737J182
—	ARENA PHARMACEUTICALS INC	213,900	$896K	0.0%	$4.19	—	—	Put	040047102
—	WILLBROS GROUP INC DEL	107,447	$895K	0.0%	$8.33	—	—	CMN	969203108
—	AMERICAN NATL INS CO	7,946	$893K	0.0%	$112.38	—	—	CMN	028591105
—	VISTAPRINT N V	16,300	$893K	0.0%	$54.79	—	—	Put	N93540107
UNF	UNIFIRST CORP MASS	9,232	$892K	0.0%	$96.62	—	—	CMN	904708104
—	NGP CAP RES CO	144,142	$891K	0.0%	$6.18	—	—	CMN	62912R107
PFLT	PENNANTPARK FLOATING RATE CA	64,609	$890K	0.0%	$13.78	—	—	CMN	70806A106
—	AG MTG INVT TR INC	50,000	$890K	0.0%	$17.80	—	—	Put	001228105
QAI	INDEXIQ ETF TR	29,976	$889K	0.0%	$29.66	—	—	CMN	45409B107
FLS	FLOWSERVE CORP	12,600	$889K	0.0%	$70.56	—	—	Call	34354P105
—	AMERICAN RLTY CAP PPTYS INC	885,000	$888K	0.0%	$1.00	—	—	CNV	02917TAB0
—	FAIRCHILD SEMICONDUCTOR INTL	57,100	$887K	0.0%	$15.53	—	—	Put	303726103
—	WESTERN REFNG INC	21,100	$886K	0.0%	$41.99	—	—	Put	959319104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,900	$886K	0.0%	$20.18	—	—	Put	874039100
—	BORDERFREE INC	68,570	$885K	0.0%	$12.91	—	—	CMN	09970L100
VEEV	VEEVA SYS INC	31,400	$885K	0.0%	$28.18	—	—	Put	922475108
HL	HECLA MNG CO	356,100	$883K	0.0%	$2.48	—	—	Put	422704106
—	BLACKROCK MUNIYLD MICH QLTY	66,097	$883K	0.0%	$13.36	—	—	CMN	09254V105
EXEL	EXELIXIS INC	576,600	$882K	0.0%	$1.53	—	—	Call	30161Q104
—	MAGNUM HUNTER RES CORP DEL	158,070	$880K	0.0%	$5.57	—	—	CMN	55973B102
PKX	POSCO	11,600	$880K	0.0%	$75.86	—	—	Put	693483109
MRSH	MARSH & MCLENNAN COS INC	16,800	$879K	0.0%	$52.32	—	—	Put	571748102
HMY	HARMONY GOLD MNG LTD	407,197	$879K	0.0%	$2.16	—	—	CMN	413216300
IEP	ICAHN ENTERPRISES LP	8,300	$878K	0.0%	$105.78	—	—	Call	451100101
—	POWERSHARES GLOBAL ETF TRUST	60,594	$876K	0.0%	$14.46	—	—	CMN	73936T565
PTEN	PATTERSON UTI ENERGY INC	26,900	$875K	0.0%	$32.53	—	—	Call	703481101
TPC	TUTOR PERINI CORP	33,057	$873K	0.0%	$26.41	—	—	CMN	901109108
—	KINDRED HEALTHCARE INC	44,800	$869K	0.0%	$19.40	—	—	Call	494580103
—	POWERSHS DB US DOLLAR INDEX	38,000	$869K	0.0%	$22.87	—	—	Put	73936D107
IAG	IAMGOLD CORP	314,764	$869K	0.0%	$2.76	—	—	CMN	450913108
DOV	DOVER CORP	10,800	$868K	0.0%	$80.37	—	—	Put	260003108
CVGW	CALAVO GROWERS INC	19,201	$867K	0.0%	$45.15	—	—	CMN	128246105
—	GOVERNMENT PPTYS INCOME TR	39,515	$866K	0.0%	$21.92	—	—	CMN	38376A103
PFG	PRINCIPAL FINL GROUP INC	16,500	$866K	0.0%	$52.48	—	—	Put	74251V102
—	INVESCO MUNI INCOME OPP TRST	127,381	$865K	0.0%	$6.79	—	—	CMN	46132X101
WT	WISDOMTREE INVTS INC	76,000	$865K	0.0%	$11.38	—	—	Put	97717P104
—	WASHINGTON PRIME GROUP INC	49,400	$864K	0.0%	$17.49	—	—	Put	939647103
—	FINANCIAL ENGINES INC	25,212	$863K	0.0%	$34.23	—	—	CMN	317485100
—	SVB FINL GROUP	7,700	$863K	0.0%	$112.08	—	—	Put	78486Q101
—	DYNEGY INC NEW DEL	208,477	$863K	0.0%	$4.14	—	—	WTS	26817R116
AMBA	AMBARELLA INC	19,708	$861K	0.0%	$43.69	—	—	CMN	G037AX101
—	POPEYES LA KITCHEN INC	21,225	$860K	0.0%	$40.52	—	—	CMN	732872106
—	BROCADE COMMUNICATIONS SYS I	79,000	$859K	0.0%	$10.87	—	—	Put	111621306
—	SHANDA GAMES LTD	131,096	$857K	0.0%	$6.54	—	—	CMN	81941U105
—	QIWI PLC	27,100	$856K	0.0%	$31.59	—	—	Put	74735M108
—	CHINA LIFE INS CO LTD	20,500	$855K	0.0%	$41.71	—	—	Call	16939P106
—	WASHINGTON PRIME GROUP INC	48,900	$855K	0.0%	$17.48	—	—	Call	939647103
—	SBA COMMUNICATIONS CORP	7,700	$854K	0.0%	$110.91	—	—	Put	78388J106
—	UBS AG JERSEY BRH	18,616	$851K	0.0%	$45.71	—	—	CMN	902641646
HAE	HAEMONETICS CORP	24,360	$851K	0.0%	$34.93	—	—	CMN	405024100
—	PRICELINE GRP INC	223,000	$850K	0.0%	$3.81	—	—	CNV	741503AN6
—	VERIFONE SYS INC	24,700	$849K	0.0%	$34.37	—	—	Call	92342Y109
HBAN	HUNTINGTON BANCSHARES INC	87,300	$849K	0.0%	$9.73	—	—	Call	446150104
—	FBL FINL GROUP INC	18,969	$848K	0.0%	$44.70	—	—	CMN	30239F106
—	MICROCHIP TECHNOLOGY INC	457,000	$848K	0.0%	$1.86	—	—	CNV	595017AB0
—	CLAYMORE EXCHANGE TRD FD TR	16,904	$848K	0.0%	$50.17	—	—	CMN	18383M654
REI	RING ENERGY INC	57,489	$847K	0.0%	$14.73	—	—	CMN	76680V108
MGRC	MCGRATH RENTCORP	24,778	$847K	0.0%	$34.18	—	—	CMN	580589109
—	ALLIED NEVADA GOLD CORP	255,000	$844K	0.0%	$3.31	—	—	Call	019344100
IAG	IAMGOLD CORP	305,500	$843K	0.0%	$2.76	—	—	Put	450913108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,600	$842K	0.0%	$150.36	—	—	Call	67103H107
—	MONSTER WORLDWIDE INC	152,735	$840K	0.0%	$5.50	—	—	CMN	611742107
SCHC	SCHWAB STRATEGIC TR	26,811	$840K	0.0%	$31.33	—	—	CMN	808524888
HEZU	ISHARES TR	33,494	$839K	0.0%	$25.05	—	—	CMN	46434V639
CDE	COEUR MNG INC	169,178	$839K	0.0%	$4.96	—	—	CMN	192108504
—	UTI WORLDWIDE INC	78,928	$839K	0.0%	$10.63	—	—	CMN	G87210103
LPG	DORIAN LPG LTD	47,027	$838K	0.0%	$17.82	—	—	CMN	Y2106R110
ABM	ABM INDS INC	32,566	$837K	0.0%	$25.70	—	—	CMN	000957100
—	UNIVERSAL FST PRODS INC	19,607	$837K	0.0%	$42.69	—	—	CMN	913543104
—	BBVA BANCO FRANCES S A	64,728	$836K	0.0%	$12.92	—	—	CMN	07329M100
SCL	STEPAN CO	18,805	$835K	0.0%	$44.40	—	—	CMN	858586100
—	LABORATORY CORP AMER HLDGS	8,200	$834K	0.0%	$101.71	—	—	Put	50540R409
—	INTERVAL LEISURE GROUP INC	43,705	$833K	0.0%	$19.06	—	—	CMN	46113M108
—	JOURNAL COMMUNICATIONS INC	98,585	$831K	0.0%	$8.43	—	—	CMN	481130102
IAG	IAMGOLD CORP	301,000	$831K	0.0%	$2.76	—	—	Call	450913108
PKG	PACKAGING CORP AMER	13,000	$830K	0.0%	$63.85	—	—	Put	695156109
VDE	VANGUARD WORLD FDS	6,313	$828K	0.0%	$131.16	—	—	CMN	92204A306
—	BROCADE COMMUNICATIONS SYS I	76,100	$827K	0.0%	$10.87	—	—	Call	111621306
—	MEDIVATION INC	423,000	$825K	0.0%	$1.95	—	—	CNV	58501NAA9
UYG	PROSHARES TR	6,400	$824K	0.0%	$128.75	—	—	Put	74347X633
—	GENERAL CABLE CORP DEL NEW	54,500	$822K	0.0%	$15.08	—	—	Put	369300108
CALY	CALLAWAY GOLF CO	113,596	$822K	0.0%	$7.24	—	—	CMN	131193104
—	MOLYCORP INC DEL	688,800	$820K	0.0%	$1.19	—	—	Call	608753109
NWS	NEWS CORP NEW	50,805	$820K	0.0%	$16.14	—	—	CMN	65249B208
HL	HECLA MNG CO	330,800	$820K	0.0%	$2.48	—	—	Call	422704106
—	HIBBETT SPORTS INC	19,203	$819K	0.0%	$42.65	—	—	CMN	428567101
—	GRAFTECH INTL LTD	178,518	$818K	0.0%	$4.58	—	—	CMN	384313102
—	NOVACOPPER INC	880,040	$818K	0.0%	$0.93	—	—	CMN	66988K102
HUN	HUNTSMAN CORP	31,300	$813K	0.0%	$25.97	—	—	Put	447011107
—	ISHARES INC	60,982	$813K	0.0%	$13.33	—	—	CMN	464286673
—	APPROACH RESOURCES INC	56,001	$812K	0.0%	$14.50	—	—	CMN	03834A103
SBRA	SABRA HEALTH CARE REIT INC	33,420	$812K	0.0%	$24.30	—	—	CMN	78573L106
VEEV	VEEVA SYS INC	28,800	$811K	0.0%	$28.16	—	—	Call	922475108
—	CHUBB CORP	8,900	$811K	0.0%	$91.12	—	—	Put	171232101
—	ELIZABETH ARDEN INC	48,457	$811K	0.0%	$16.74	—	—	CMN	28660G106
ESE	ESCO TECHNOLOGIES INC	23,282	$810K	0.0%	$34.79	—	—	CMN	296315104
—	AG MTG INVT TR INC	45,373	$808K	0.0%	$17.81	—	—	CMN	001228105
ACM	AECOM TECHNOLOGY CORP DELAWA	23,900	$807K	0.0%	$33.77	—	—	Call	00766T100
—	VASCULAR SOLUTIONS INC	32,605	$806K	0.0%	$24.72	—	—	CMN	92231M109
—	ABIOMED INC	32,426	$805K	0.0%	$24.83	—	—	CMN	003654100
HGGG	HHGREGG INC	127,446	$804K	0.0%	$6.31	—	—	CMN	42833L108
FEX	FIRST TR LRGE CP CORE ALPHA	18,483	$804K	0.0%	$43.50	—	—	CMN	33734K109
—	TOWN SPORTS INTL HLDGS INC	119,940	$804K	0.0%	$6.70	—	—	CMN	89214A102
—	HORNBECK OFFSHORE SVCS INC N	24,523	$803K	0.0%	$32.74	—	—	CMN	440543106
—	CUBIST PHARMACEUTICALS INC	12,100	$803K	0.0%	$66.36	—	—	Put	229678107
—	DREW INDS INC	19,012	$802K	0.0%	$42.18	—	—	CMN	26168L205
AGQ	PROSHARES TR II	17,353	$801K	0.0%	$46.16	—	—	CMN	74347W353
FIW	FIRST TR ISE WATER INDEX FD	25,237	$801K	0.0%	$31.74	—	—	CMN	33733B100
—	ARENA PHARMACEUTICALS INC	190,598	$799K	0.0%	$4.19	—	—	CMN	040047102
GDOT	GREEN DOT CORP	37,800	$799K	0.0%	$21.14	—	—	Put	39304D102
—	RETAILMENOT INC	49,400	$798K	0.0%	$16.15	—	—	Put	76132B106
—	TRIANGLE PETE CORP	72,514	$798K	0.0%	$11.00	—	—	CMN	89600B201
—	DISCOVERY COMMUNICATNS NEW	21,400	$798K	0.0%	$37.29	—	—	Put	25470F302
—	BLACKROCK MUNIHLDGS NY QLTY	59,681	$797K	0.0%	$13.35	—	—	CMN	09255C106
COR	AMERISOURCEBERGEN CORP	10,300	$796K	0.0%	$77.28	—	—	Call	03073E105
TTEK	TETRA TECH INC NEW	31,827	$795K	0.0%	$24.98	—	—	CMN	88162G103
—	MCG CAPITAL CORP	225,933	$795K	0.0%	$3.52	—	—	CMN	58047P107
VMC	VULCAN MATLS CO	13,200	$795K	0.0%	$60.23	—	—	Put	929160109
—	CONSTELLIUM NV	32,300	$795K	0.0%	$24.61	—	—	Put	N22035104
—	SILICONWARE PRECISION INDS L	116,568	$795K	0.0%	$6.82	—	—	CMN	827084864
—	ANN INC	19,300	$794K	0.0%	$41.14	—	—	Put	035623107
—	BARCLAYS BANK PLC	22,002	$794K	0.0%	$36.09	—	—	CMN	06739H453
MLR	MILLER INDS INC TENN	46,945	$793K	0.0%	$16.89	—	—	CMN	600551204
PCG	PG&E CORP	17,600	$793K	0.0%	$45.06	—	—	Put	69331C108
POOL	POOL CORPORATION	14,700	$793K	0.0%	$53.95	—	—	Put	73278L105
—	FIRST NBC BK HLDG CO	24,142	$791K	0.0%	$32.76	—	—	CMN	32115D106
—	GOLDMAN SACHS GROUP INC	696,000	$791K	0.0%	$1.14	—	—	CNV	38141GMG6
VNO	VORNADO RLTY TR	7,900	$790K	0.0%	$100.00	—	—	Put	929042109
GERN	GERON CORP	394,824	$790K	0.0%	$2.00	—	—	CMN	374163103
NTRS	NORTHERN TR CORP	11,600	$789K	0.0%	$68.02	—	—	Put	665859104
—	WISDOMTREE TRUST	14,127	$789K	0.0%	$55.85	—	—	CMN	97717W810
—	CHEMICAL FINL CORP	29,297	$788K	0.0%	$26.90	—	—	CMN	163731102
NX	QUANEX BUILDING PRODUCTS COR	43,514	$788K	0.0%	$18.11	—	—	CMN	747619104
AMWD	AMERICAN WOODMARK CORP	21,387	$788K	0.0%	$36.84	—	—	CMN	030506109
AES	AES CORP	55,500	$787K	0.0%	$14.18	—	—	Put	00130H105
—	MERITOR INC	72,400	$786K	0.0%	$10.86	—	—	Call	59001K100
—	MCDERMOTT INTL INC	137,400	$786K	0.0%	$5.72	—	—	Call	580037109
BDX	BECTON DICKINSON & CO	6,900	$785K	0.0%	$113.77	—	—	Call	075887109
—	WESTERN REFNG LOGISTICS LP	22,500	$783K	0.0%	$34.80	—	—	Call	95931Q205
—	VISTAPRINT N V	14,300	$783K	0.0%	$54.76	—	—	Call	N93540107
CFFN	CAPITOL FED FINL INC	66,218	$783K	0.0%	$11.82	—	—	CMN	14057J101
—	WESTERN REFNG LOGISTICS LP	22,500	$783K	0.0%	$34.80	—	—	Put	95931Q205
CBRE	CBRE GROUP INC	26,300	$782K	0.0%	$29.73	—	—	Call	12504L109
SJM	SMUCKER J M CO	7,900	$782K	0.0%	$98.99	—	—	Call	832696405
SVA	SINOVAC BIOTECH LTD	162,214	$780K	0.0%	$4.81	—	—	CMN	P8696W104
—	ALIMERA SCIENCES INC	143,978	$780K	0.0%	$5.42	—	—	CMN	016259103
FNF	FIDELITY NATIONAL FINANCIAL	28,100	$779K	0.0%	$27.72	—	—	Put	31620R303
—	BARCLAYS BK PLC	34,662	$778K	0.0%	$22.45	—	—	CMN	06738C786
—	RENTECH INC	455,259	$778K	0.0%	$1.71	—	—	CMN	760112102
—	RPM INTL INC	691,000	$776K	0.0%	$1.12	—	—	CNV	749685AT0
—	RADIUS HEALTH INC	36,972	$776K	0.0%	$20.99	—	—	CMN	750469207
ACM	AECOM TECHNOLOGY CORP DELAWA	23,000	$776K	0.0%	$33.74	—	—	Put	00766T100
—	BALLY TECHNOLOGIES INC	9,600	$775K	0.0%	$80.73	—	—	Put	05874B107
—	NTELOS HLDGS CORP	72,735	$774K	0.0%	$10.64	—	—	CMN	67020Q305
—	RIGNET INC	19,127	$774K	0.0%	$40.47	—	—	CMN	766582100
SHOO	MADDEN STEVEN LTD	24,000	$774K	0.0%	$32.25	—	—	Put	556269108
CRVL	CORVEL CORP	22,712	$773K	0.0%	$34.03	—	—	CMN	221006109
BRC	BRADY CORP	34,396	$772K	0.0%	$22.44	—	—	CMN	104674106
—	WILLIAMS CLAYTON ENERGY INC	8,001	$772K	0.0%	$96.49	—	—	CMN	969490101
MDXG	MIMEDX GROUP INC	108,093	$771K	0.0%	$7.13	—	—	CMN	602496101
—	LUXOTTICA GROUP S P A	14,772	$769K	0.0%	$52.06	—	—	CMN	55068R202
—	SANTANDER CONSUMER USA HDG I	43,100	$768K	0.0%	$17.82	—	—	Put	80283M101
ALLE	ALLEGION PUB LTD CO	16,104	$767K	0.0%	$47.63	—	—	Call	G0176J109
ESINQ	ITT EDUCATIONAL SERVICES INC	178,777	$767K	0.0%	$4.29	—	—	CMN	45068B109
—	ASHFORD HOSPITALITY PRIME IN	50,291	$766K	0.0%	$15.23	—	—	CMN	044102101
MAN	MANPOWERGROUP INC	10,900	$764K	0.0%	$70.09	—	—	Call	56418H100
—	KINDER MORGAN MANAGEMENT LLC	8,100	$763K	0.0%	$94.20	—	—	Put	49455U100
—	OMNICARE CAP TR I	10,000	$763K	0.0%	$76.30	—	—	CMN	68214L201
—	HARTE-HANKS INC	119,389	$761K	0.0%	$6.37	—	—	CMN	416196103
—	MARLIN BUSINESS SVCS CORP	41,513	$761K	0.0%	$18.33	—	—	CMN	571157106
TROW	PRICE T ROWE GROUP INC	9,700	$760K	0.0%	$78.35	—	—	Call	74144T108
—	MCEWEN MNG INC	388,112	$760K	0.0%	$1.96	—	—	CMN	58039P107
—	SONUS NETWORKS INC	221,411	$758K	0.0%	$3.42	—	—	CMN	835916107
—	SOHU COM INC	15,100	$758K	0.0%	$50.20	—	—	Call	83408W103
LNN	LINDSAY CORP	10,139	$758K	0.0%	$74.76	—	—	CMN	535555106
—	BIO-REFERENCE LABS INC	27,000	$758K	0.0%	$28.07	—	—	Call	09057G602
KODK	EASTMAN KODAK CO	34,522	$758K	0.0%	$21.96	—	—	CMN	277461406
—	EATON VANCE TAX MNGD GBL DV	75,271	$755K	0.0%	$10.03	—	—	CMN	27829F108
—	ARUBA NETWORKS INC	35,000	$755K	0.0%	$21.57	—	—	Put	043176106
—	BP PRUDHOE BAY RTY TR	8,000	$754K	0.0%	$94.25	—	—	Put	055630107
—	GLOBAL INDEMNITY PLC	29,896	$754K	0.0%	$25.22	—	—	CMN	G39319101
—	INTERSECT ENT INC	48,671	$754K	0.0%	$15.49	—	—	CMN	46071F103
—	MINDRAY MEDICAL INTL LTD	25,000	$754K	0.0%	$30.16	—	—	Put	602675100
—	MINDRAY MEDICAL INTL LTD	25,000	$754K	0.0%	$30.16	—	—	Call	602675100
—	URSTADT BIDDLE PPTYS INC	37,109	$753K	0.0%	$20.29	—	—	CMN	917286205
MBI	MBIA INC	81,900	$752K	0.0%	$9.18	—	—	Call	55262C100
—	BONANZA CREEK ENERGY INC	13,200	$751K	0.0%	$56.89	—	—	Call	097793103
—	EVOGENE LTD	57,087	$751K	0.0%	$13.16	—	—	CMN	M4119S104
RGP	RESOURCES CONNECTION INC	53,832	$750K	0.0%	$13.93	—	—	CMN	76122Q105
—	INTEROIL CORP	13,800	$749K	0.0%	$54.28	—	—	Call	460951106
BBSI	BARRETT BUSINESS SERVICES IN	18,968	$749K	0.0%	$39.49	—	—	CMN	068463108
AVB	AVALONBAY CMNTYS INC	5,300	$747K	0.0%	$140.94	—	—	Put	053484101
—	THERAVANCE INC	43,703	$747K	0.0%	$17.09	—	—	CMN	88338T104
—	EXONE CO	35,700	$746K	0.0%	$20.90	—	—	Put	302104104
—	UNITED ONLINE INC	68,076	$745K	0.0%	$10.94	—	—	CMN	911268209
—	GAIN CAP HLDGS INC	116,975	$745K	0.0%	$6.37	—	—	CMN	36268W100
—	FRONTIER COMMUNICATIONS CORP	114,300	$744K	0.0%	$6.51	—	—	Put	35906A108
—	FLOTEK INDS INC DEL	28,461	$742K	0.0%	$26.07	—	—	CMN	343389102
AR	ANTERO RES CORP	13,500	$741K	0.0%	$54.89	—	—	Call	03674X106
GWX	SPDR INDEX SHS FDS	22,670	$741K	0.0%	$32.69	—	—	CMN	78463X871
—	EGA EMERGING GLOBAL SHS TR	28,198	$740K	0.0%	$26.24	—	—	CMN	268461779
CBRL	CRACKER BARREL OLD CTRY STOR	7,157	$739K	0.0%	$103.26	—	—	CMN	22410J106
—	ROCKWELL COLLINS INC	9,400	$738K	0.0%	$78.51	—	—	Call	774341101
—	SUN HYDRAULICS CORP	19,637	$738K	0.0%	$37.58	—	—	CMN	866942105
INSM	INSMED INC	56,518	$738K	0.0%	$13.06	—	—	CMN	457669307
—	C&J ENERGY SVCS INC	24,166	$738K	0.0%	$30.54	—	—	CMN	12467B304
—	WILSHIRE BANCORP INC	79,883	$737K	0.0%	$9.23	—	—	CMN	97186T108
OIS	OIL STS INTL INC	11,900	$737K	0.0%	$61.93	—	—	Call	678026105
GIII	G-III APPAREL GROUP LTD	8,884	$736K	0.0%	$82.85	—	—	CMN	36237H101
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,546	$736K	0.0%	$12.79	—	—	CMN	09254G108
SAIA	SAIA INC	14,822	$734K	0.0%	$49.52	—	—	CMN	78709Y105
GRC	GORMAN RUPP CO	24,434	$734K	0.0%	$30.04	—	—	CMN	383082104
—	SYNERGY RES CORP	60,179	$734K	0.0%	$12.20	—	—	CMN	87164P103
—	POWERSHARES ETF TR II	21,600	$733K	0.0%	$33.94	—	—	CMN	73937B837
FCOM	FIDELITY	27,582	$731K	0.0%	$26.50	—	—	CMN	316092873
CLNE	CLEAN ENERGY FUELS CORP	93,421	$729K	0.0%	$7.80	—	—	CMN	184499101
—	EQT MIDSTREAM PARTNERS LP	8,100	$726K	0.0%	$89.63	—	—	Put	26885B100
BANF	BANCFIRST CORP	11,604	$726K	0.0%	$62.56	—	—	CMN	05945F103
SPIP	SPDR SERIES TRUST	13,014	$726K	0.0%	$55.79	—	—	CMN	78464A656
—	CHINA LODGING GROUP LTD	28,152	$725K	0.0%	$25.75	—	—	CMN	16949N109
—	PROVIDENCE SVC CORP	14,990	$725K	0.0%	$48.37	—	—	CMN	743815102
MMI	MARCUS & MILLICHAP INC	23,910	$724K	0.0%	$30.28	—	—	CMN	566324109
—	TEKMIRA PHARMACEUTICALS CORP	34,200	$723K	0.0%	$21.14	—	—	Put	87911B209
AMG	AFFILIATED MANAGERS GROUP	3,600	$721K	0.0%	$200.28	—	—	Call	008252108
—	AMC ENTMT HLDGS INC	31,345	$721K	0.0%	$23.00	—	—	CMN	00165C104
—	LIVEPERSON INC	57,204	$721K	0.0%	$12.60	—	—	CMN	538146101
ERIC	ERICSSON	57,200	$720K	0.0%	$12.59	—	—	Put	294821608
—	WESTERN ASSET MUN DEF OPP TR	31,950	$720K	0.0%	$22.54	—	—	CMN	95768A109
IPAR	INTER PARFUMS INC	26,097	$718K	0.0%	$27.51	—	—	CMN	458334109
—	EXFO INC	171,443	$717K	0.0%	$4.18	—	—	CMN	302046107
—	CIVEO CORP	61,800	$717K	0.0%	$11.60	—	—	Put	178787107
—	REVLON INC	22,632	$717K	0.0%	$31.68	—	—	CMN	761525609
—	SUNESIS PHARMACEUTICALS INC	100,071	$715K	0.0%	$7.14	—	—	CMN	867328601
—	VIRTUSA CORP	20,072	$714K	0.0%	$35.57	—	—	CMN	92827P102
COTY	COTY INC	43,160	$714K	0.0%	$16.54	—	—	CMN	222070203
CLNE	CLEAN ENERGY FUELS CORP	91,600	$714K	0.0%	$7.79	—	—	Call	184499101
—	SOURCE CAP INC	10,945	$711K	0.0%	$64.96	—	—	CMN	836144105
—	DYNAVAX TECHNOLOGIES CORP	496,751	$711K	0.0%	$1.43	—	—	CMN	268158102
EDIV	SPDR INDEX SHS FDS	19,377	$709K	0.0%	$36.59	—	—	CMN	78463X533
—	SNYDERS-LANCE INC	26,722	$709K	0.0%	$26.53	—	—	CMN	833551104
—	POWERSHARES ETF TR II	21,322	$707K	0.0%	$33.16	—	—	CMN	73937B829
—	ADTRAN INC	34,400	$706K	0.0%	$20.52	—	—	Call	00738A106
—	PROSHARES TR	27,715	$706K	0.0%	$25.47	—	—	CMN	74347R396
CTAS	CINTAS CORP	10,000	$706K	0.0%	$70.60	—	—	Put	172908105
—	INVESTORS REAL ESTATE TR	91,731	$706K	0.0%	$7.70	—	—	CMN	461730103
—	ROWAN COMPANIES PLC	27,800	$704K	0.0%	$25.32	—	—	Put	G7665A101
BURL	BURLINGTON STORES INC	17,600	$702K	0.0%	$39.89	—	—	Put	122017106
—	ADVISORSHARES TR	23,904	$702K	0.0%	$29.37	—	—	CMN	00768Y826
—	TIBCO SOFTWARE INC	29,700	$702K	0.0%	$23.64	—	—	Put	88632Q103
—	JAVELIN MTG INVT CORP	58,431	$702K	0.0%	$12.01	—	—	CMN	47200B104
MMLP	MARTIN MIDSTREAM PRTNRS L P	18,804	$701K	0.0%	$37.28	—	—	CMN	573331105
—	VALHI INC NEW	107,218	$700K	0.0%	$6.53	—	—	CMN	918905100
—	RYDEX ETF TRUST	5,066	$700K	0.0%	$138.18	—	—	CMN	78355W205
—	E HOUSE CHINA HLDGS LTD	73,479	$700K	0.0%	$9.53	—	—	CMN	26852W103
TROW	PRICE T ROWE GROUP INC	8,900	$698K	0.0%	$78.43	—	—	Put	74144T108
PRLB	PROTO LABS INC	10,099	$697K	0.0%	$69.02	—	—	CMN	743713109
—	AMERICAN CAP MTG INVT CORP	37,046	$697K	0.0%	$18.81	—	—	CMN	02504A104
—	NUVEEN PREMIER MUN INCOME FD	51,718	$696K	0.0%	$13.46	—	—	CMN	670988104
—	UNITED STATIONERS INC	18,516	$696K	0.0%	$37.59	—	—	CMN	913004107
—	GRUBHUB INC	20,300	$695K	0.0%	$34.24	—	—	Call	400110102
BEN	FRANKLIN RES INC	12,700	$694K	0.0%	$54.65	—	—	Call	354613101
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,684	$694K	0.0%	$28.12	—	—	CMN	477839104
ARCC	ARES CAP CORP	42,900	$693K	0.0%	$16.15	—	—	Call	04010L103
—	STONE ENERGY CORP	22,100	$693K	0.0%	$31.36	—	—	Call	861642106
SCSC	SCANSOURCE INC	20,022	$693K	0.0%	$34.61	—	—	CMN	806037107
LYTS	LSI INDS INC	114,090	$692K	0.0%	$6.07	—	—	CMN	50216C108
—	CIBER INC	201,540	$691K	0.0%	$3.43	—	—	CMN	17163B102
MLI	MUELLER INDS INC	24,140	$689K	0.0%	$28.54	—	—	CMN	624756102
—	CONCERT PHARMACEUTICALS INC	54,631	$689K	0.0%	$12.61	—	—	CMN	206022105
—	CON-WAY INC	14,500	$689K	0.0%	$47.52	—	—	Put	205944101
BCO	BRINKS CO	28,569	$687K	0.0%	$24.05	—	—	CMN	109696104
—	ADVANCED SEMICONDUCTOR ENGR	116,169	$687K	0.0%	$5.91	—	—	CMN	00756M404
—	AMER RLTY CAP HEALTHCAR TR I	65,423	$686K	0.0%	$10.49	—	—	CMN	02917R108
—	AURICO GOLD INC	196,286	$685K	0.0%	$3.49	—	—	CMN	05155C105
—	NEW HOME CO INC	50,692	$684K	0.0%	$13.49	—	—	CMN	645370107
—	CABELAS INC	11,600	$683K	0.0%	$58.88	—	—	Call	126804301
—	CLOUD PEAK ENERGY INC	54,060	$683K	0.0%	$12.63	—	—	CMN	18911Q102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,600	$683K	0.0%	$23.07	—	—	Call	874054109
—	MARKET VECTORS ETF TR	38,615	$682K	0.0%	$17.66	—	—	CMN	57060U803
TWI	TITAN INTL INC ILL	57,717	$682K	0.0%	$11.82	—	—	CMN	88830M102
—	MVC CAPITAL INC	63,269	$681K	0.0%	$10.76	—	—	CMN	553829102
—	NETQIN MOBILE INC	97,500	$680K	0.0%	$6.97	—	—	Call	64118U108
—	TESSERA TECHNOLOGIES INC	25,587	$680K	0.0%	$26.58	—	—	CMN	88164L100
NICE	NICE SYS LTD	16,639	$679K	0.0%	$40.81	—	—	CMN	653656108
—	ELLIE MAE INC	20,783	$678K	0.0%	$32.62	—	—	CMN	28849P100
—	STANLEY BLACK & DECKER INC	6,025	$677K	0.0%	$112.37	—	—	CMN	854502804
JBLU	JETBLUE AIRWAYS CORP	63,700	$676K	0.0%	$10.61	—	—	Put	477143101
—	HCP INC	17,000	$675K	0.0%	$39.71	—	—	Put	40414L109
IMKTA	INGLES MKTS INC	28,491	$675K	0.0%	$23.69	—	—	CMN	457030104
—	MEDICINES CO	636,000	$675K	0.0%	$1.06	—	—	CNV	584688AC9
NWL	NEWELL RUBBERMAID INC	19,600	$674K	0.0%	$34.39	—	—	Call	651229106
—	GLOBAL X FDS	28,118	$674K	0.0%	$23.97	—	—	CMN	37950E549
AIN	ALBANY INTL CORP	19,769	$673K	0.0%	$34.04	—	—	CMN	012348108
—	RESOLUTE ENERGY CORP	107,386	$673K	0.0%	$6.27	—	—	CMN	76116A108
—	OFFICE DEPOT INC	130,300	$670K	0.0%	$5.14	—	—	Put	676220106
PWR	QUANTA SVCS INC	18,400	$668K	0.0%	$36.30	—	—	Call	74762E102
—	RTI SURGICAL INC	139,685	$668K	0.0%	$4.78	—	—	CMN	74975N105
—	TRIVASCULAR TECHNOLOGIES INC	45,976	$666K	0.0%	$14.49	—	—	CMN	89685A102
CRS	CARPENTER TECHNOLOGY CORP	14,700	$664K	0.0%	$45.17	—	—	Call	144285103
—	GLYCOMIMETICS INC	95,556	$663K	0.0%	$6.94	—	—	CMN	38000Q102
WMK	WEIS MKTS INC	16,997	$663K	0.0%	$39.01	—	—	CMN	948849104
MSEX	MIDDLESEX WATER CO	33,841	$663K	0.0%	$19.59	—	—	CMN	596680108
—	FORCEFIELD ENERGY	106,540	$661K	0.0%	$6.20	—	—	CMN	34520U103
IDCC	INTERDIGITAL INC	16,600	$661K	0.0%	$39.82	—	—	Put	45867G101
AZZ	AZZ INC	15,809	$660K	0.0%	$41.75	—	—	CMN	002474104
IBCP	INDEPENDENT BANK CORP MICH	55,259	$659K	0.0%	$11.93	—	—	CMN	453838609
—	STOCK BLDG SUPPLY HLDGS INC	41,933	$659K	0.0%	$15.72	—	—	CMN	86101X104
—	HANSEN MEDICAL INC	558,594	$659K	0.0%	$1.18	—	—	CMN	411307101
TR	TOOTSIE ROLL INDS INC	23,515	$658K	0.0%	$27.98	—	—	CMN	890516107
—	GOL LINHAS AEREAS INTLG S A	136,360	$656K	0.0%	$4.81	—	—	CMN	38045R107
—	MINDRAY MEDICAL INTL LTD	21,712	$655K	0.0%	$30.17	—	—	CMN	602675100
—	BURGER KING WORLDWIDE INC	22,100	$655K	0.0%	$29.64	—	—	Put	121220107
—	MICREL INC	54,286	$653K	0.0%	$12.03	—	—	CMN	594793101
—	BOTTOMLINE TECH DEL INC	23,649	$653K	0.0%	$27.61	—	—	CMN	101388106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,300	$653K	0.0%	$23.07	—	—	Put	874054109
MTRX	MATRIX SVC CO	26,992	$651K	0.0%	$24.12	—	—	CMN	576853105
—	AGENUS INC	209,450	$651K	0.0%	$3.11	—	—	CMN	00847G705
—	TIVO INC	50,900	$651K	0.0%	$12.79	—	—	Call	888706108
—	HILTON WORLDWIDE HLDGS INC	26,400	$650K	0.0%	$24.62	—	—	Put	43300A104
—	CYPRESS SEMICONDUCTOR CORP	65,600	$648K	0.0%	$9.88	—	—	Call	232806109
—	BOFI HLDG INC	8,900	$647K	0.0%	$72.70	—	—	Call	05566U108
—	SUPERVALU INC	72,300	$646K	0.0%	$8.93	—	—	Put	868536103
—	COSAN LTD	60,087	$646K	0.0%	$10.75	—	—	CMN	G25343107
—	NUVEEN MICH QUALITY INCOME M	47,302	$645K	0.0%	$13.64	—	—	CMN	670979103
—	AIRTRAN HLDGS INC	260,000	$645K	0.0%	$2.48	—	—	CNV	00949PAD0
—	BLACKROCK MUNIHLDGS NJ QLTY	46,135	$645K	0.0%	$13.98	—	—	CMN	09254X101
FRI	FIRST TR S&P REIT INDEX FD	32,708	$643K	0.0%	$19.66	—	—	CMN	33734G108
—	DELTIC TIMBER CORP	10,322	$643K	0.0%	$62.29	—	—	CMN	247850100
—	MFS MUN INCOME TR	97,978	$642K	0.0%	$6.55	—	—	CMN	552738106
—	MIRATI THERAPEUTICS INC	36,685	$642K	0.0%	$17.50	—	—	CMN	60468T105
—	ATLAS PIPELINE PARTNERS LP	17,600	$642K	0.0%	$36.48	—	—	Put	049392103
DJP	BARCLAYS BK PLC	18,655	$641K	0.0%	$34.36	—	—	CMN	06738C778
—	BANKRATE INC DEL	56,240	$639K	0.0%	$11.36	—	—	CMN	06647F102
—	CHINA MING YANG WIND PWR GRO	210,212	$639K	0.0%	$3.04	—	—	CMN	16951C108
—	STERLING BANCORP DEL	49,795	$637K	0.0%	$12.79	—	—	CMN	85917A100
—	PORTUGAL TELECOM SGPS S A	304,801	$637K	0.0%	$2.09	—	—	CMN	737273102
CCK	CROWN HOLDINGS INC	14,300	$637K	0.0%	$44.55	—	—	Put	228368106
—	NUVEEN DIVERSIFIED DIV INCM	54,615	$636K	0.0%	$11.65	—	—	CMN	6706EP105
CCOI	COGENT COMMUNICATIONS HLDGS	18,926	$636K	0.0%	$33.60	—	—	CMN	19239V302
SVVC	FIRSTHAND TECH VALUE FD INC	26,473	$636K	0.0%	$24.02	—	—	CMN	33766Y100
—	DOMINION DIAMOND CORP	44,673	$636K	0.0%	$14.24	—	—	CMN	257287102
DAKT	DAKTRONICS INC	51,784	$636K	0.0%	$12.28	—	—	CMN	234264109
—	FOREST OIL CORP	543,100	$635K	0.0%	$1.17	—	—	Put	346091705
—	ARADIGM CORP	66,177	$635K	0.0%	$9.60	—	—	CMN	038505400
—	CRAY INC	24,142	$633K	0.0%	$26.22	—	—	CMN	225223304
CHDN	CHURCHILL DOWNS INC	6,490	$633K	0.0%	$97.53	—	—	CMN	171484108
SHV	ISHARES TR	5,741	$633K	0.0%	$110.26	—	—	CMN	464288679
CACC	CREDIT ACCEP CORP MICH	5,014	$632K	0.0%	$126.05	—	—	CMN	225310101
—	PROSPECT CAPITAL CORPORATION	611,000	$632K	0.0%	$1.03	—	—	CNV	74348TAD4
—	NAVIGATORS GROUP INC	10,253	$631K	0.0%	$61.54	—	—	CMN	638904102
—	GLU MOBILE INC	121,919	$630K	0.0%	$5.17	—	—	CMN	379890106
—	TIM HORTONS INC	8,000	$630K	0.0%	$78.75	—	—	Call	88706M103
—	MERITOR INC	58,000	$629K	0.0%	$10.84	—	—	Put	59001K100
—	ARES CAP CORP	602,000	$628K	0.0%	$1.04	—	—	CNV	04010LAB9
VVX	VECTRUS INC	32,136	$628K	0.0%	$19.54	—	—	CMN	92242T101
ABBNY	ABB LTD	28,000	$627K	0.0%	$22.39	—	—	Put	000375204
—	METLIFE INC	20,356	$627K	0.0%	$30.80	—	—	CMN	59156R116
—	KING DIGITAL ENTMT PLC	49,100	$624K	0.0%	$12.71	—	—	Put	G5258J109
YORW	YORK WTR CO	31,141	$623K	0.0%	$20.01	—	—	CMN	987184108
—	PHYSICIANS RLTY TR	45,349	$622K	0.0%	$13.72	—	—	CMN	71943U104
—	MECHEL OAO	550,553	$622K	0.0%	$1.13	—	—	CMN	583840103
CHGG	CHEGG INC	99,534	$621K	0.0%	$6.24	—	—	CMN	163092109
—	UBS AG	35,700	$620K	0.0%	$17.37	—	—	Put	H89231338
—	AVIAT NETWORKS INC	344,715	$620K	0.0%	$1.80	—	—	CMN	05366Y102
WOOD	ISHARES TR	12,518	$617K	0.0%	$49.29	—	—	CMN	464288174
—	PROSHARES TR II	5,735	$617K	0.0%	$107.59	—	—	CMN	74347W114
—	MCDERMOTT INTL INC	107,300	$614K	0.0%	$5.72	—	—	Put	580037109
MCHI	ISHARES TR	12,939	$613K	0.0%	$47.38	—	—	CMN	46429B671
THRM	GENTHERM INC	14,514	$613K	0.0%	$42.24	—	—	CMN	37253A103
—	AGILE THERAPEUTICS INC	83,824	$612K	0.0%	$7.30	—	—	CMN	00847L100
QQXT	FIRST TR EXCHANGE TRADED FD	16,515	$611K	0.0%	$37.00	—	—	CMN	33733E401
—	HEARTWARE INTL INC	7,859	$610K	0.0%	$77.62	—	—	CMN	422368100
AD	UNITED STATES CELLULAR CORP	17,207	$610K	0.0%	$35.45	—	—	CMN	911684108
POOL	POOL CORPORATION	11,300	$609K	0.0%	$53.89	—	—	Call	73278L105
—	LINN ENERGY LLC	20,200	$609K	0.0%	$30.15	—	—	Put	536020100
EARN	ELLINGTON RESIDENTIAL MTG RE	37,529	$608K	0.0%	$16.20	—	—	CMN	288578107
—	STONE ENERGY CORP	19,400	$608K	0.0%	$31.34	—	—	Put	861642106
—	EXONE CO	29,098	$608K	0.0%	$20.89	—	—	CMN	302104104
SFM	SPROUTS FMRS MKT INC	20,900	$608K	0.0%	$29.09	—	—	Call	85208M102
—	SIGMA DESIGNS INC	141,081	$608K	0.0%	$4.31	—	—	CMN	826565103
JLL	JONES LANG LASALLE INC	4,800	$606K	0.0%	$126.25	—	—	Call	48020Q107
—	HEADWATERS INC	48,157	$604K	0.0%	$12.54	—	—	CMN	42210P102
SFM	SPROUTS FMRS MKT INC	20,700	$602K	0.0%	$29.08	—	—	Put	85208M102
—	RAVEN INDS INC	24,585	$600K	0.0%	$24.41	—	—	CMN	754212108
—	IMMUNOGEN INC	56,700	$600K	0.0%	$10.58	—	—	Put	45253H101
—	INFINERA CORPORATION	56,000	$598K	0.0%	$10.68	—	—	Put	45667G103
—	MWI VETERINARY SUPPLY INC	4,033	$598K	0.0%	$148.28	—	—	CMN	55402X105
—	E HOUSE CHINA HLDGS LTD	62,600	$596K	0.0%	$9.52	—	—	Put	26852W103
DCO	DUCOMMUN INC DEL	21,754	$596K	0.0%	$27.40	—	—	CMN	264147109
CLNE	CLEAN ENERGY FUELS CORP	76,400	$596K	0.0%	$7.80	—	—	Put	184499101
WAL	WESTERN ALLIANCE BANCORP	24,863	$595K	0.0%	$23.93	—	—	CMN	957638109
—	IGATE CORP	16,199	$595K	0.0%	$36.73	—	—	CMN	45169U105
—	SUPER MICRO COMPUTER INC	20,213	$595K	0.0%	$29.44	—	—	CMN	86800U104
—	CAPSTEAD MTG CORP	48,623	$595K	0.0%	$12.24	—	—	CMN	14067E506
—	PANTRY INC	29,380	$594K	0.0%	$20.22	—	—	CMN	698657103
—	PERFICIENT INC	39,643	$594K	0.0%	$14.98	—	—	CMN	71375U101
LSAK	NET 1 UEPS TECHNOLOGIES INC	49,313	$594K	0.0%	$12.05	—	—	CMN	64107N206
GFI	GOLD FIELDS LTD NEW	152,400	$594K	0.0%	$3.90	—	—	Call	38059T106
—	IMPERVA INC	20,675	$594K	0.0%	$28.73	—	—	CMN	45321L100
—	NATIONAL BK GREECE S A	197,202	$594K	0.0%	$3.01	—	—	CMN	633643705
—	SWIFT ENERGY CO	61,637	$592K	0.0%	$9.60	—	—	CMN	870738101
—	POWERSHARES DB CMDTY IDX TRA	25,500	$592K	0.0%	$23.22	—	—	Call	73935S105
—	TEARLAB CORP	173,934	$591K	0.0%	$3.40	—	—	CMN	878193101
—	NUVEEN SELECT TAX FREE INCM	44,599	$590K	0.0%	$13.23	—	—	CMN	67063C106
PLUG	PLUG POWER INC	127,259	$584K	0.0%	$4.59	—	—	CMN	72919P202
—	PETROBRAS ARGENTINA S A	89,161	$583K	0.0%	$6.54	—	—	CMN	71646J109
OSG	AMBAC FINL GROUP INC	26,400	$583K	0.0%	$22.08	—	—	Call	023139884
—	PERFECT WORLD CO LTD	29,572	$582K	0.0%	$19.68	—	—	CMN	71372U104
VECO	VEECO INSTRS INC DEL	16,625	$581K	0.0%	$34.95	—	—	CMN	922417100
—	ELECTRO RENT CORP	42,193	$581K	0.0%	$13.77	—	—	CMN	285218103
—	MERIDIAN BIOSCIENCE INC	32,800	$580K	0.0%	$17.68	—	—	Put	589584101
—	REXNORD CORP NEW	20,359	$579K	0.0%	$28.44	—	—	CMN	76169B102
FC	FRANKLIN COVEY CO	29,526	$578K	0.0%	$19.58	—	—	CMN	353469109
—	SUPERIOR DRILLING PRODS INC	91,898	$577K	0.0%	$6.28	—	—	CMN	868153107
—	KCG HLDGS INC	56,915	$577K	0.0%	$10.14	—	—	Put	48244B100
LNWO	SCIENTIFIC GAMES CORP	53,500	$576K	0.0%	$10.77	—	—	Put	80874P109
EHTH	EHEALTH INC	23,800	$574K	0.0%	$24.12	—	—	Put	28238P109
PKOH	PARK OHIO HLDGS CORP	11,981	$573K	0.0%	$47.83	—	—	CMN	700666100
—	XENOPORT INC	106,498	$573K	0.0%	$5.38	—	—	CMN	98411C100
FMC	F M C CORP	10,000	$572K	0.0%	$57.20	—	—	Put	302491303
—	ETFS PRECIOUS METALS BASKET	9,058	$572K	0.0%	$63.15	—	—	CMN	26922W109
—	PHOENIX NEW MEDIA LTD	61,200	$572K	0.0%	$9.35	—	—	Call	71910C103
—	RETAIL OPPORTUNITY INVTS COR	209,540	$570K	0.0%	$2.72	—	—	WTS	76131N119
—	NOVAVAX INC	136,632	$570K	0.0%	$4.17	—	—	CMN	670002104
—	GENESEE & WYO INC	4,619	$569K	0.0%	$123.19	—	—	CMN	371559204
CDE	COEUR MNG INC	114,800	$569K	0.0%	$4.96	—	—	Call	192108504
—	SCICLONE PHARMACEUTICALS INC	82,628	$569K	0.0%	$6.89	—	—	CMN	80862K104
—	OWENS ILL INC	21,800	$568K	0.0%	$26.06	—	—	Put	690768403
—	YRC WORLDWIDE INC	27,888	$567K	0.0%	$20.33	—	—	CMN	984249607
EQR	EQUITY RESIDENTIAL	9,200	$567K	0.0%	$61.63	—	—	Put	29476L107
FXL	FIRST TR EXCHANGE TRADED FD	17,414	$565K	0.0%	$32.45	—	—	CMN	33734X176
LE	LANDS END INC NEW	13,750	$565K	0.0%	$41.09	—	—	Call	51509F105
HEI/A	HEICO CORP NEW	14,025	$565K	0.0%	$40.29	—	—	CMN	422806208
DMLP	DORCHESTER MINERALS LP	19,026	$563K	0.0%	$29.59	—	—	CMN	25820R105
—	CORONADO BIOSCIENCES INC	268,316	$563K	0.0%	$2.10	—	—	CMN	21976U109
CCRN	CROSS CTRY HEALTHCARE INC	60,611	$563K	0.0%	$9.29	—	—	CMN	227483104
AIVL	WISDOMTREE TRUST	7,672	$563K	0.0%	$73.38	—	—	CMN	97717W406
FDD	FIRST TR STOXX EURO DIV FD	41,658	$563K	0.0%	$13.51	—	—	CMN	33735T109
—	NUVEEN SELECT TAX FREE INCM	40,765	$562K	0.0%	$13.79	—	—	CMN	67062F100
—	POWERSHARES DB CMDTY IDX TRA	24,200	$562K	0.0%	$23.22	—	—	Put	73935S105
—	WEST CORP	19,037	$561K	0.0%	$29.47	—	—	CMN	952355204
VFC	V F CORP	8,500	$561K	0.0%	$66.00	—	—	Put	918204108
—	BURGER KING WORLDWIDE INC	18,900	$561K	0.0%	$29.68	—	—	Call	121220107
—	ATLANTIC TELE NETWORK INC	10,390	$560K	0.0%	$53.90	—	—	CMN	049079205
CDE	COEUR MNG INC	113,000	$560K	0.0%	$4.96	—	—	Put	192108504
—	SUNESIS PHARMACEUTICALS INC	78,100	$558K	0.0%	$7.14	—	—	Put	867328601
—	ARRIS GROUP INC NEW	19,600	$556K	0.0%	$28.37	—	—	Call	04270V106
—	WRIGHT MED GROUP INC	416,000	$556K	0.0%	$1.34	—	—	CNV	98235TAC1
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$556K	0.0%	$12.33	—	—	CMN	27827Y109
SHEN	SHENANDOAH TELECOMMUNICATION	22,388	$555K	0.0%	$24.79	—	—	CMN	82312B106
APOG	APOGEE ENTERPRISES INC	13,928	$554K	0.0%	$39.78	—	—	CMN	037598109
—	POWERSHARES ETF TRUST	19,507	$554K	0.0%	$28.40	—	—	CMN	73935X849
POWL	POWELL INDS INC	13,561	$554K	0.0%	$40.85	—	—	CMN	739128106
—	CLEAR CHANNEL OUTDOOR HLDGS	81,858	$552K	0.0%	$6.74	—	—	CMN	18451C109
—	ALTISOURCE PORTFOLIO SOLNS S	5,475	$552K	0.0%	$100.82	—	—	CMN	L0175J104
ABCB	AMERIS BANCORP	25,083	$551K	0.0%	$21.97	—	—	CMN	03076K108
—	FORESTAR GROUP INC	31,143	$551K	0.0%	$17.69	—	—	CMN	346233109
GATX	GATX CORP	9,400	$549K	0.0%	$58.40	—	—	Put	361448103
—	CHINA XD PLASTICS CO LTD	100,223	$548K	0.0%	$5.47	—	—	CMN	16948F107
NNI	NELNET INC	12,730	$548K	0.0%	$43.05	—	—	CMN	64031N108
—	TRIPLE-S MGMT CORP	27,487	$547K	0.0%	$19.90	—	—	CMN	896749108
GNRC	GENERAC HLDGS INC	13,500	$547K	0.0%	$40.52	—	—	Call	368736104
—	DR PEPPER SNAPPLE GROUP INC	8,500	$547K	0.0%	$64.35	—	—	Put	26138E109
—	CHINA XD PLASTICS CO LTD	100,000	$547K	0.0%	$5.47	—	—	Put	16948F107
ZBRA	ZEBRA TECHNOLOGIES CORP	7,700	$546K	0.0%	$70.91	—	—	Call	989207105
ILF	ISHARES TR	14,800	$546K	0.0%	$36.89	—	—	Put	464287390
—	GENCORP INC	34,183	$546K	0.0%	$15.97	—	—	CMN	368682100
—	MIDWAY GOLD CORP	524,305	$545K	0.0%	$1.04	—	—	CMN	598153104
PROV	PROVIDENT FINL HLDGS INC	37,317	$544K	0.0%	$14.58	—	—	CMN	743868101
—	GASTAR EXPL INC NEW	92,608	$544K	0.0%	$5.87	—	—	CMN	36729W202
—	WORLD WRESTLING ENTMT INC	39,500	$544K	0.0%	$13.77	—	—	Put	98156Q108
—	SCHNITZER STL INDS	22,600	$544K	0.0%	$24.07	—	—	Put	806882106
—	AMERICAN SUPERCONDUCTOR CORP	385,213	$543K	0.0%	$1.41	—	—	CMN	030111108
—	VERINT SYS INC	500,000	$542K	0.0%	$1.08	—	—	CNV	92343XAA8
—	CBS OUTDOOR AMERS INC	18,100	$542K	0.0%	$29.94	—	—	Put	14987J106
—	PARAMOUNT GOLD & SILVER CORP	601,589	$541K	0.0%	$0.90	—	—	CMN	69924P102
AMN	AMN HEALTHCARE SERVICES INC	34,339	$539K	0.0%	$15.70	—	—	CMN	001744101
—	ITT CORP NEW	12,000	$539K	0.0%	$44.92	—	—	Put	450911201
NBHC	NATIONAL BK HLDGS CORP	28,199	$539K	0.0%	$19.11	—	—	CMN	633707104
PKX	POSCO	7,100	$539K	0.0%	$75.92	—	—	Call	693483109
—	BIOMARIN PHARMACEUTICAL INC	508,000	$538K	0.0%	$1.06	—	—	CNV	09061GAE1
VGSH	VANGUARD SCOTTSDALE FDS	8,832	$538K	0.0%	$60.91	—	—	CMN	92206C102
—	ANGIES LIST INC	84,300	$537K	0.0%	$6.37	—	—	Call	034754101
EIG	EMPLOYERS HOLDINGS INC	27,884	$537K	0.0%	$19.26	—	—	CMN	292218104
—	PIMCO INCOME STRATEGY FUND I	50,891	$536K	0.0%	$10.53	—	—	CMN	72201J104
—	CITY OFFICE REIT INC	39,467	$536K	0.0%	$13.58	—	—	CMN	178587101
XPO	XPO LOGISTICS INC	14,200	$535K	0.0%	$37.68	—	—	Put	983793100
—	BOLT TECHNOLOGY CORP	24,374	$535K	0.0%	$21.95	—	—	CMN	097698104
EXK	ENDEAVOUR SILVER CORP	122,046	$533K	0.0%	$4.37	—	—	CMN	29258Y103
—	VOLCANO CORPORATION	50,000	$532K	0.0%	$10.64	—	—	Call	928645100
—	VOLCANO CORPORATION	50,000	$532K	0.0%	$10.64	—	—	Put	928645100
—	DATAWATCH CORP	51,803	$531K	0.0%	$10.25	—	—	CMN	237917208
—	CHIQUITA BRANDS INTL INC	37,432	$531K	0.0%	$14.19	—	—	CMN	170032809
IOSP	INNOSPEC INC	14,787	$531K	0.0%	$35.91	—	—	CMN	45768S105
KOP	KOPPERS HOLDINGS INC	15,993	$530K	0.0%	$33.14	—	—	CMN	50060P106
OMC	OMNICOM GROUP INC	7,700	$530K	0.0%	$68.83	—	—	Call	681919106
SNY	SANOFI	9,400	$530K	0.0%	$56.38	—	—	Put	80105N105
NOW	SERVICENOW INC	9,000	$529K	0.0%	$58.78	—	—	Put	81762P102
TNC	TENNANT CO	7,882	$529K	0.0%	$67.11	—	—	CMN	880345103
—	BARD C R INC	3,700	$528K	0.0%	$142.70	—	—	Call	067383109
EPOL	ISHARES TR	18,609	$528K	0.0%	$28.37	—	—	CMN	46429B606
—	LOXO ONCOLOGY INC	40,040	$526K	0.0%	$13.14	—	—	CMN	548862101
—	LEE ENTERPRISES INC	155,625	$526K	0.0%	$3.38	—	—	CMN	523768109
—	ISHARES TR	30,367	$524K	0.0%	$17.26	—	—	CMN	46429B705
STC	STEWART INFORMATION SVCS COR	17,841	$524K	0.0%	$29.37	—	—	CMN	860372101
FOLD	AMICUS THERAPEUTICS INC	87,922	$523K	0.0%	$5.95	—	—	CMN	03152W109
—	JACOBS ENGR GROUP INC DEL	10,700	$522K	0.0%	$48.79	—	—	Call	469814107
—	MERITOR INC	360,000	$520K	0.0%	$1.44	—	—	CNV	59001KAC4
—	QUNAR CAYMAN IS LTD	18,800	$520K	0.0%	$27.66	—	—	Put	74906P104
—	APOLLO INVT CORP	500,000	$520K	0.0%	$1.04	—	—	CNV	03761UAE6
—	INTEVAC INC	77,738	$519K	0.0%	$6.68	—	—	CMN	461148108
—	SAFEWAY INC	15,100	$518K	0.0%	$34.30	—	—	Put	786514208
—	KOFAX LTD	66,745	$517K	0.0%	$7.75	—	—	CMN	G5307C105
—	NORTH VALLEY BANCORP	23,960	$517K	0.0%	$21.58	—	—	CMN	66304M204
—	HARDINGE INC	47,243	$517K	0.0%	$10.94	—	—	CMN	412324303
VRA	VERA BRADLEY INC	25,020	$517K	0.0%	$20.66	—	—	CMN	92335C106
GSBC	GREAT SOUTHN BANCORP INC	16,997	$516K	0.0%	$30.36	—	—	CMN	390905107
PWR	QUANTA SVCS INC	14,200	$515K	0.0%	$36.27	—	—	Put	74762E102
VHT	VANGUARD WORLD FDS	4,400	$515K	0.0%	$117.05	—	—	CMN	92204A504
—	ANN INC	12,500	$514K	0.0%	$41.12	—	—	Call	035623107
EWO	ISHARES INC	31,882	$514K	0.0%	$16.12	—	—	CMN	464286202
—	BBCN BANCORP INC	35,109	$512K	0.0%	$14.58	—	—	CMN	073295107
—	YINGLI GREEN ENERGY HLDG CO	164,500	$512K	0.0%	$3.11	—	—	Call	98584B103
—	FIRST SEC GROUP INC	258,460	$512K	0.0%	$1.98	—	—	CMN	336312202
LOPE	GRAND CANYON ED INC	12,548	$511K	0.0%	$40.72	—	—	CMN	38526M106
—	CENCOSUD S A	56,641	$510K	0.0%	$9.00	—	—	CMN	15132H101
—	AMERICAN RAILCAR INDS INC	6,900	$510K	0.0%	$73.91	—	—	Put	02916P103
—	ZELTIQ AESTHETICS INC	22,535	$510K	0.0%	$22.63	—	—	CMN	98933Q108
—	FIESTA RESTAURANT GROUP INC	10,251	$509K	0.0%	$49.65	—	—	CMN	31660B101
—	BIODELIVERY SCIENCES INTL IN	29,724	$508K	0.0%	$17.09	—	—	CMN	09060J106
—	IMMUNE DESIGN CORP	28,698	$507K	0.0%	$17.67	—	—	CMN	45252L103
—	DSP GROUP INC	57,118	$507K	0.0%	$8.88	—	—	CMN	23332B106
—	FERRO CORP	34,996	$507K	0.0%	$14.49	—	—	CMN	315405100
SM	SM ENERGY CO	6,500	$507K	0.0%	$78.00	—	—	Call	78454L100
MCHX	MARCHEX INC	122,074	$507K	0.0%	$4.15	—	—	CMN	56624R108
VOOV	VANGUARD ADMIRAL FDS INC	5,823	$504K	0.0%	$86.55	—	—	CMN	921932703
—	CONVERSANT INC	14,700	$503K	0.0%	$34.22	—	—	Put	21249J105
—	BLACKROCK ENHANCED EQT DIV T	61,322	$503K	0.0%	$8.20	—	—	CMN	09251A104
—	TEAM INC	13,253	$502K	0.0%	$37.88	—	—	CMN	878155100
CDVIQ	CAL DIVE INTL INC DEL	516,988	$501K	0.0%	$0.97	—	—	CMN	12802T101
SYF	SYNCHRONY FINL	20,409	$501K	0.0%	$24.55	—	—	CMN	87165B103
LZB	LA Z BOY INC	25,266	$500K	0.0%	$19.79	—	—	CMN	505336107
PLXS	PLEXUS CORP	13,524	$500K	0.0%	$36.97	—	—	CMN	729132100
—	TIDEWATER INC	12,800	$500K	0.0%	$39.06	—	—	Call	886423102
SCM	STELLUS CAP INVT CORP	35,938	$499K	0.0%	$13.89	—	—	CMN	858568108
—	MARKET VECTORS ETF TR	15,939	$499K	0.0%	$31.31	—	—	CMN	57060U134
—	ACHILLION PHARMACEUTICALS IN	50,000	$499K	0.0%	$9.98	—	—	Put	00448Q201
—	EATON VANCE TX MNG BY WRT OP	33,581	$498K	0.0%	$14.83	—	—	CMN	27828Y108
—	EMERALD OIL INC	80,927	$498K	0.0%	$6.15	—	—	CMN	29101U209
HRTG	HERITAGE INS HLDGS INC	33,003	$497K	0.0%	$15.06	—	—	CMN	42727J102
VCIT	VANGUARD SCOTTSDALE FDS	5,780	$496K	0.0%	$85.81	—	—	CMN	92206C870
MERC	MERCER INTL INC	50,857	$496K	0.0%	$9.75	—	—	CMN	588056101
—	FUEL SYS SOLUTIONS INC	55,630	$496K	0.0%	$8.92	—	—	CMN	35952W103
NGS	NATURAL GAS SERVICES GROUP	20,602	$496K	0.0%	$24.08	—	—	CMN	63886Q109
PAG	PENSKE AUTOMOTIVE GRP INC	12,200	$495K	0.0%	$40.57	—	—	Call	70959W103
—	AMERICAN RAILCAR INDS INC	6,700	$495K	0.0%	$73.88	—	—	Call	02916P103
HOLX	HOLOGIC INC	20,300	$494K	0.0%	$24.33	—	—	Call	436440101
TRUP	TRUPANION INC	58,171	$494K	0.0%	$8.49	—	—	CMN	898202106
—	AMARIN CORP PLC	453,460	$494K	0.0%	$1.09	—	—	CMN	023111206
—	COMVERSE INC	22,082	$493K	0.0%	$22.33	—	—	CMN	20585P105
QNST	QUINSTREET INC	118,906	$493K	0.0%	$4.15	—	—	CMN	74874Q100
CEVA	CEVA INC	36,600	$492K	0.0%	$13.44	—	—	Call	157210105
—	WALTER ENERGY INC	210,127	$492K	0.0%	$2.34	—	—	CMN	93317Q105
NBTB	NBT BANCORP INC	21,791	$491K	0.0%	$22.53	—	—	CMN	628778102
—	E HOUSE CHINA HLDGS LTD	51,600	$491K	0.0%	$9.52	—	—	Call	26852W103
—	NETQIN MOBILE INC	70,400	$491K	0.0%	$6.97	—	—	Put	64118U108
FNX	FIRST TR MID CAP CORE ALPHAD	9,764	$490K	0.0%	$50.18	—	—	CMN	33735B108
—	HANCOCK JOHN PREMUIM DIV FD	37,288	$490K	0.0%	$13.14	—	—	CMN	41013T105
CSGS	CSG SYS INTL INC	18,634	$490K	0.0%	$26.30	—	—	CMN	126349109
—	CLAYMORE EXCHANGE TRD FD TR	38,629	$490K	0.0%	$12.68	—	—	CMN	18383M860
SRPT	SAREPTA THERAPEUTICS INC	23,224	$490K	0.0%	$21.10	—	—	CMN	803607100
—	WELLCARE HEALTH PLANS INC	8,100	$489K	0.0%	$60.37	—	—	Call	94946T106
—	SHORETEL INC	73,585	$489K	0.0%	$6.65	—	—	CMN	825211105
—	LUXOFT HLDG INC	13,113	$488K	0.0%	$37.21	—	—	CMN	G57279104
—	JACOBS ENGR GROUP INC DEL	10,000	$488K	0.0%	$48.80	—	—	Put	469814107
STAG	STAG INDL INC	23,554	$488K	0.0%	$20.72	—	—	CMN	85254J102
—	MAGICJACK VOCALTEC LTD	49,342	$486K	0.0%	$9.85	—	—	CMN	M6787E101
—	COUPONS COM INC	40,623	$486K	0.0%	$11.96	—	—	CMN	22265J102
—	QUALITY DISTR INC FLA	37,914	$485K	0.0%	$12.79	—	—	CMN	74756M102
CTRN	CITI TRENDS INC	21,963	$485K	0.0%	$22.08	—	—	CMN	17306X102
FORM	FORMFACTOR INC	67,610	$485K	0.0%	$7.17	—	—	CMN	346375108
CBRL	CRACKER BARREL OLD CTRY STOR	4,700	$485K	0.0%	$103.19	—	—	Put	22410J106
—	CYCLACEL PHARMACEUTICALS INC	159,529	$485K	0.0%	$3.04	—	—	CMN	23254L306
—	NEURALSTEM INC	147,439	$484K	0.0%	$3.28	—	—	CMN	64127R302
MTH	MERITAGE HOMES CORP	13,600	$483K	0.0%	$35.51	—	—	Call	59001A102
ILF	ISHARES TR	13,100	$483K	0.0%	$36.87	—	—	Call	464287390
—	REPROS THERAPEUTICS INC	48,600	$481K	0.0%	$9.90	—	—	Call	76028H209
—	SCORPIO BULKERS INC	82,512	$480K	0.0%	$5.82	—	—	CMN	Y7546A106
CASS	CASS INFORMATION SYS INC	11,605	$480K	0.0%	$41.36	—	—	CMN	14808P109
—	SCHNITZER STL INDS	19,900	$479K	0.0%	$24.07	—	—	Call	806882106
—	CIVEO CORP	41,300	$479K	0.0%	$11.60	—	—	Call	178787107
—	XL GROUP PLC	14,400	$478K	0.0%	$33.19	—	—	Call	G98290102
—	MONEYGRAM INTL INC	38,028	$477K	0.0%	$12.54	—	—	CMN	60935Y208
—	GENERAL CABLE CORP DEL NEW	31,600	$477K	0.0%	$15.09	—	—	Call	369300108
—	WESTERN ASSET HIGH INCM FD I	53,160	$477K	0.0%	$8.97	—	—	CMN	95766J102
—	ATHLON ENERGY INC	8,200	$477K	0.0%	$58.17	—	—	Put	047477104
—	MORGAN STANLEY EM MKTS DM DE	40,306	$476K	0.0%	$11.81	—	—	CMN	617477104
—	ENERPLUS CORP	25,100	$476K	0.0%	$18.96	—	—	Put	292766102
ALKS	ALKERMES PLC	11,100	$476K	0.0%	$42.88	—	—	Call	G01767105
MRSH	MARSH & MCLENNAN COS INC	9,100	$476K	0.0%	$52.31	—	—	Call	571748102
OSG	AMBAC FINL GROUP INC	21,481	$475K	0.0%	$22.11	—	—	CMN	023139884
—	JA SOLAR HOLDINGS CO LTD	51,100	$473K	0.0%	$9.26	—	—	Put	466090206
—	BLACKROCK ENH CAP & INC FD I	31,883	$473K	0.0%	$14.84	—	—	CMN	09256A109
PFG	PRINCIPAL FINL GROUP INC	9,000	$472K	0.0%	$52.44	—	—	Call	74251V102
CHIQ	GLOBAL X FDS	34,625	$472K	0.0%	$13.63	—	—	CMN	37950E408
—	ARIAD PHARMACEUTICALS INC	87,400	$472K	0.0%	$5.40	—	—	Call	04033A100
NYF	ISHARES TR	4,243	$471K	0.0%	$111.01	—	—	CMN	464288323
HOFT	HOOKER FURNITURE CORP	30,954	$471K	0.0%	$15.22	—	—	CMN	439038100
BJRI	BJS RESTAURANTS INC	13,095	$471K	0.0%	$35.97	—	—	CMN	09180C106
NDAQ	NASDAQ OMX GROUP INC	11,100	$471K	0.0%	$42.43	—	—	Call	631103108
—	TERRAFORM PWR INC	16,286	$470K	0.0%	$28.86	—	—	CMN	88104R100
—	ENZO BIOCHEM INC	91,173	$470K	0.0%	$5.16	—	—	CMN	294100102
MFC	MANULIFE FINL CORP	24,400	$470K	0.0%	$19.26	—	—	Call	56501R106
IMAX	IMAX CORP	17,100	$470K	0.0%	$27.49	—	—	Put	45245E109
—	KATE SPADE & CO	17,900	$470K	0.0%	$26.26	—	—	Call	485865109
LDOS	LEIDOS HLDGS INC	13,675	$469K	0.0%	$34.30	—	—	Put	525327102
WB	WEIBO CORP	25,100	$469K	0.0%	$18.69	—	—	Put	948596101
—	REPROS THERAPEUTICS INC	47,264	$468K	0.0%	$9.90	—	—	CMN	76028H209
ACTG	ACACIA RESH CORP	30,229	$468K	0.0%	$15.48	—	—	CMN	003881307
—	CAPITAL BK FINL CORP	19,561	$467K	0.0%	$23.87	—	—	CMN	139794101
GATX	GATX CORP	8,000	$467K	0.0%	$58.38	—	—	Call	361448103
—	EXONE CO	22,300	$466K	0.0%	$20.90	—	—	Call	302104104
EBF	ENNIS INC	35,348	$466K	0.0%	$13.18	—	—	CMN	293389102
—	ATHLON ENERGY INC	8,000	$466K	0.0%	$58.25	—	—	Call	047477104
—	CARDTRONICS INC	13,220	$465K	0.0%	$35.17	—	—	CMN	14161H108
VOYA	VOYA FINL INC	11,900	$465K	0.0%	$39.08	—	—	Call	929089100
FCN	FTI CONSULTING INC	13,300	$465K	0.0%	$34.96	—	—	Call	302941109
—	POWERSHARES ETF TRUST II	19,008	$463K	0.0%	$24.36	—	—	CMN	73936Q843
SYBT	STOCK YDS BANCORP INC	15,387	$463K	0.0%	$30.09	—	—	CMN	861025104
—	NUVEEN QUALITY PFD INCOME FD	56,843	$463K	0.0%	$8.15	—	—	CMN	67071S101
HBM	HUDBAY MINERALS INC	54,123	$463K	0.0%	$8.55	—	—	CMN	443628102
—	CAREFUSION CORP	10,200	$462K	0.0%	$45.29	—	—	Call	14170T101
—	RYDEX ETF TRUST	9,042	$462K	0.0%	$51.09	—	—	CMN	78355W502
—	STARZ	13,900	$460K	0.0%	$33.09	—	—	Call	85571Q102
—	II VI INC	39,072	$460K	0.0%	$11.77	—	—	CMN	902104108
—	PROSHARES TR	28,200	$460K	0.0%	$16.31	—	—	Call	74348A871
SSP	SCRIPPS E W CO OHIO	28,121	$459K	0.0%	$16.32	—	—	CMN	811054402
—	SYNERGY PHARMACEUTICALS INC	164,805	$459K	0.0%	$2.79	—	—	CMN	871639308
—	RICHMONT MINES INC	229,028	$458K	0.0%	$2.00	—	—	CMN	76547T106
—	CLAYMORE EXCHANGE TRD FD TR	21,712	$458K	0.0%	$21.09	—	—	CMN	18383M571
—	NUVEEN BUILD AMER BD OPPTNY	21,599	$458K	0.0%	$21.20	—	—	CMN	67074Q102
—	SOUTHERN NATL BANCORP OF VA	39,527	$458K	0.0%	$11.59	—	—	CMN	843395104
XNCR	XENCOR INC	49,153	$458K	0.0%	$9.32	—	—	CMN	98401F105
ORRF	ORRSTOWN FINL SVCS INC	27,987	$456K	0.0%	$16.29	—	—	CMN	687380105
—	XERIUM TECHNOLOGIES INC	31,205	$456K	0.0%	$14.61	—	—	CMN	98416J118
—	NAVISTAR INTL CORP NEW	13,800	$454K	0.0%	$32.90	—	—	Call	63934E108
HAFC	HANMI FINL CORP	22,416	$452K	0.0%	$20.16	—	—	CMN	410495204
IVOG	VANGUARD ADMIRAL FDS INC	4,831	$452K	0.0%	$93.56	—	—	CMN	921932869
GEOS	GEOSPACE TECHNOLOGIES CORP	12,871	$452K	0.0%	$35.12	—	—	CMN	37364X109
—	POWERSHS DB US DOLLAR INDEX	17,976	$452K	0.0%	$25.14	—	—	CMN	73936D206
—	IMPERVA INC	15,700	$451K	0.0%	$28.73	—	—	Put	45321L100
—	QUNAR CAYMAN IS LTD	16,300	$451K	0.0%	$27.67	—	—	Call	74906P104
—	EATON VANCE TAX ADVT DIV INC	22,338	$451K	0.0%	$20.19	—	—	CMN	27828G107
MTN	VAIL RESORTS INC	5,200	$451K	0.0%	$86.73	—	—	Put	91879Q109
—	PRECISION CASTPARTS CORP	1,900	$450K	0.0%	$236.84	—	—	Call	740189105
VOOG	VANGUARD ADMIRAL FDS INC	4,698	$450K	0.0%	$95.79	—	—	CMN	921932505
HUBG	HUB GROUP INC	11,089	$449K	0.0%	$40.49	—	—	CMN	443320106
SMTC	SEMTECH CORP	16,500	$448K	0.0%	$27.15	—	—	Put	816850101
—	EXCO RESOURCES INC	134,200	$448K	0.0%	$3.34	—	—	Put	269279402
—	ENTROPIC COMMUNICATIONS INC	168,550	$448K	0.0%	$2.66	—	—	CMN	29384R105
—	PINNACLE FOODS INC DEL	13,700	$447K	0.0%	$32.63	—	—	Put	72348P104
SID	COMPANHIA SIDERURGICA NACION	125,800	$447K	0.0%	$3.55	—	—	Call	20440W105
—	MICHAELS COS INC	25,595	$447K	0.0%	$17.46	—	—	CMN	59408Q106
CNC	CENTENE CORP DEL	5,400	$447K	0.0%	$82.78	—	—	Put	15135B101
—	LAKE SHORE GOLD CORP	441,315	$446K	0.0%	$1.01	—	—	CMN	510728108
—	IPC THE HOSPITALIST CO INC	9,939	$445K	0.0%	$44.77	—	—	CMN	44984A105
DSX	DIANA SHIPPING INC	49,616	$444K	0.0%	$8.95	—	—	CMN	Y2066G104
—	BIG 5 SPORTING GOODS CORP	47,360	$444K	0.0%	$9.38	—	—	CMN	08915P101
—	CURRENCYSHARES SWEDISH KRONA	3,213	$443K	0.0%	$137.88	—	—	CMN	23129R108
—	TRADE STR RESIDENTIAL INC	62,005	$443K	0.0%	$7.14	—	—	CMN	89255N203
—	HIGHER ONE HLDGS INC	179,228	$443K	0.0%	$2.47	—	—	CMN	42983D104
GMED	GLOBUS MED INC	22,511	$443K	0.0%	$19.68	—	—	CMN	379577208
AGCO	AGCO CORP	9,700	$441K	0.0%	$45.46	—	—	Call	001084102
—	BENEFICIAL MUTUAL BANCORP IN	34,536	$441K	0.0%	$12.77	—	—	CMN	08173R104
TFSL	TFS FINL CORP	30,807	$441K	0.0%	$14.31	—	—	CMN	87240R107
—	TWENTY FIRST CENTY FOX INC	13,200	$440K	0.0%	$33.33	—	—	Call	90130A200
—	AEGION CORP	19,767	$440K	0.0%	$22.26	—	—	CMN	00770F104
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$440K	0.0%	$27.67	—	—	CMN	33737J166
CSTE	CAESARSTONE SDOT-YAM LTD	8,500	$439K	0.0%	$51.65	—	—	Call	M20598104
ORA	ORMAT TECHNOLOGIES INC	16,699	$439K	0.0%	$26.29	—	—	CMN	686688102
—	CUTERA INC	43,449	$439K	0.0%	$10.10	—	—	CMN	232109108
—	ARES CAP CORP	427,000	$439K	0.0%	$1.03	—	—	CNV	04010LAM5
—	TIVO INC	34,200	$438K	0.0%	$12.81	—	—	Put	888706108
SPWH	SPORTSMANS WHSE HLDGS INC	64,954	$437K	0.0%	$6.73	—	—	CMN	84920Y106
—	WESTERN ASSET MUN HI INCM FD	60,187	$437K	0.0%	$7.26	—	—	CMN	95766N103
LXU	LSB INDS INC	12,240	$437K	0.0%	$35.70	—	—	CMN	502160104
—	PHH CORP	19,500	$436K	0.0%	$22.36	—	—	Call	693320202
—	PROSHARES TR	29,000	$435K	0.0%	$15.00	—	—	Call	74347X146
CBRE	CBRE GROUP INC	14,600	$434K	0.0%	$29.73	—	—	Put	12504L109
RNST	RENASANT CORP	16,032	$434K	0.0%	$27.07	—	—	CMN	75970E107
IVOV	VANGUARD ADMIRAL FDS INC	4,734	$434K	0.0%	$91.68	—	—	CMN	921932844
—	WISDOMTREE TRUST	19,585	$434K	0.0%	$22.16	—	—	CMN	97717W174
HYLS	FIRST TR EXCHANGE TRADED FD	8,520	$432K	0.0%	$50.70	—	—	CMN	33738D408
—	BIOTA PHARMACEUTIALS INC	174,393	$431K	0.0%	$2.47	—	—	CMN	090694100
IMMR	IMMERSION CORP	50,192	$431K	0.0%	$8.59	—	—	CMN	452521107
ROM	PROSHARES TR	3,027	$431K	0.0%	$142.39	—	—	CMN	74347R693
—	ANALOGIC CORP	6,733	$431K	0.0%	$64.01	—	—	CMN	032657207
—	NORDIC AMERN OFFSHORE LTD	24,394	$430K	0.0%	$17.63	—	—	CMN	Y6366T112
—	INTEL CORP	256,000	$429K	0.0%	$1.68	—	—	CNV	458140AF7
—	MEI PHARMA INC	62,045	$428K	0.0%	$6.90	—	—	CMN	55279B202
FCN	FTI CONSULTING INC	12,200	$427K	0.0%	$35.00	—	—	Put	302941109
FATE	FATE THERAPEUTICS INC	83,692	$427K	0.0%	$5.10	—	—	CMN	31189P102
—	EXPRESS INC	27,300	$426K	0.0%	$15.60	—	—	Put	30219E103
VOYA	VOYA FINL INC	10,900	$426K	0.0%	$39.08	—	—	Put	929089100
ENZL	ISHARES TR	11,057	$426K	0.0%	$38.53	—	—	CMN	464289123
RELL	RICHARDSON ELECTRS LTD	42,505	$425K	0.0%	$10.00	—	—	CMN	763165107
HZO	MARINEMAX INC	25,204	$425K	0.0%	$16.86	—	—	CMN	567908108
—	WESTPORT INNOVATIONS INC	40,436	$425K	0.0%	$10.51	—	—	CMN	960908309
—	INTERVEST BANCSHARES CORP	44,298	$423K	0.0%	$9.55	—	—	CMN	460927106
ARDX	ARDELYX INC	29,795	$423K	0.0%	$14.20	—	—	CMN	039697107
—	CON-WAY INC	8,900	$423K	0.0%	$47.53	—	—	Call	205944101
UTL	UNITIL CORP	13,606	$423K	0.0%	$31.09	—	—	CMN	913259107
—	FIVE STAR QUALITY CARE INC	112,012	$422K	0.0%	$3.77	—	—	CMN	33832D106
—	POWERSHS DB MULTI SECT COMM	16,533	$422K	0.0%	$25.52	—	—	CMN	73936B408
IDT	IDT CORP	26,194	$421K	0.0%	$16.07	—	—	CMN	448947507
—	CELLULAR BIOMEDICINE GROUP I	20,050	$421K	0.0%	$21.00	—	—	CMN	15117P102
—	EXCO RESOURCES INC	126,000	$421K	0.0%	$3.34	—	—	Call	269279402
LADR	LADDER CAP CORP	22,226	$420K	0.0%	$18.90	—	—	CMN	505743104
—	U S SILICA HLDGS INC	6,700	$419K	0.0%	$62.54	—	—	Put	90346E103
SBSI	SOUTHSIDE BANCSHARES INC	12,600	$419K	0.0%	$33.25	—	—	Put	84470P109
PRSU	VIAD CORP	20,233	$418K	0.0%	$20.66	—	—	CMN	92552R406
PGN1EUR	PARAGON OFFSHORE PLC	67,950	$418K	0.0%	$6.15	—	—	Put	G6S01W108
—	RETAIL OPPORTUNITY INVTS COR	28,352	$417K	0.0%	$14.71	—	—	CMN	76131N101
—	LEVEL 3 COMMUNICATIONS INC	9,100	$416K	0.0%	$45.71	—	—	Call	52729N308
—	CALAMP CORP	23,601	$416K	0.0%	$17.63	—	—	CMN	128126109
—	FAIRCHILD SEMICONDUCTOR INTL	26,800	$416K	0.0%	$15.52	—	—	Call	303726103
MMSI	MERIT MED SYS INC	35,000	$416K	0.0%	$11.89	—	—	Call	589889104
—	INVACARE CORP	35,230	$416K	0.0%	$11.81	—	—	CMN	461203101
PLUS	EPLUS INC	7,426	$416K	0.0%	$56.02	—	—	CMN	294268107
—	KING DIGITAL ENTMT PLC	32,654	$415K	0.0%	$12.71	—	—	CMN	G5258J109
—	LEGG MASON INC	8,100	$414K	0.0%	$51.11	—	—	Put	524901105
DSGR	LAWSON PRODS INC	18,533	$413K	0.0%	$22.28	—	—	CMN	520776105
DCH	AMERICAN AXLE & MFG HLDGS IN	24,600	$413K	0.0%	$16.79	—	—	Put	024061103
ALLE	ALLEGION PUB LTD CO	8,679	$413K	0.0%	$47.59	—	—	Put	G0176J109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,499	$411K	0.0%	$11.26	—	—	CMN	09250B103
—	POZEN INC	55,943	$411K	0.0%	$7.35	—	—	CMN	73941U102
HTLD	HEARTLAND EXPRESS INC	17,124	$410K	0.0%	$23.94	—	—	CMN	422347104
—	CVR REFNG LP	17,600	$410K	0.0%	$23.30	—	—	Put	12663P107
GDOT	GREEN DOT CORP	19,404	$410K	0.0%	$21.13	—	—	CMN	39304D102
—	NUVEEN DIVER CURRENCY OPPOR	38,186	$407K	0.0%	$10.66	—	—	CMN	67090N109
WSBC	WESBANCO INC	13,294	$407K	0.0%	$30.62	—	—	CMN	950810101
—	ALTRA INDL MOTION CORP	13,940	$406K	0.0%	$29.12	—	—	CMN	02208R106
—	BELLATRIX EXPLORATION LTD	66,007	$406K	0.0%	$6.15	—	—	CMN	078314101
—	VERIFONE SYS INC	11,800	$406K	0.0%	$34.41	—	—	Put	92342Y109
—	ESSA BANCORP INC	35,956	$406K	0.0%	$11.29	—	—	CMN	29667D104
—	OCH ZIFF CAP MGMT GROUP	37,812	$405K	0.0%	$10.71	—	—	CMN	67551U105
—	VCA INC	10,300	$405K	0.0%	$39.32	—	—	Put	918194101
LAB	FLUIDIGM CORP DEL	16,470	$404K	0.0%	$24.53	—	—	CMN	34385P108
ENZN	ENZON PHARMACEUTICALS INC	372,368	$403K	0.0%	$1.08	—	—	CMN	293904108
—	BRYN MAWR BK CORP	14,230	$403K	0.0%	$28.32	—	—	CMN	117665109
—	QUICKLOGIC CORP	134,728	$403K	0.0%	$2.99	—	—	CMN	74837P108
ITRN	ITURAN LOCATION AND CONTROL	19,076	$403K	0.0%	$21.13	—	—	CMN	M6158M104
—	BLACKROCK MUNIYIELD PA QLTY	28,559	$402K	0.0%	$14.08	—	—	CMN	09255G107
—	ORBCOMM INC	69,662	$401K	0.0%	$5.76	—	—	CMN	68555P100
NTRS	NORTHERN TR CORP	5,900	$401K	0.0%	$67.97	—	—	Call	665859104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,500	$401K	0.0%	$160.40	—	—	Put	G50871105
SA	SEABRIDGE GOLD INC	49,895	$401K	0.0%	$8.04	—	—	CMN	811916105
WHF	WHITEHORSE FIN INC	30,282	$401K	0.0%	$13.24	—	—	CMN	96524V106
—	CITY NATL CORP	5,300	$401K	0.0%	$75.66	—	—	Put	178566105
ILCG	ISHARES TR	3,680	$400K	0.0%	$108.70	—	—	CMN	464287119
—	VICAL INC	357,414	$400K	0.0%	$1.12	—	—	CMN	925602104
FUL	FULLER H B CO	10,030	$398K	0.0%	$39.68	—	—	CMN	359694106
—	ABENGOA YIELD PLC	11,193	$398K	0.0%	$35.56	—	—	CMN	G00349103
—	QAD INC	21,391	$398K	0.0%	$18.61	—	—	CMN	74727D306
—	XL GROUP PLC	12,000	$398K	0.0%	$33.17	—	—	Put	G98290102
—	BIGLARI HLDGS INC	1,172	$398K	0.0%	$339.59	—	—	CMN	08986R101
—	MAZOR ROBOTICS LTD	33,775	$398K	0.0%	$11.78	—	—	CMN	57886P103
—	GTT COMMUNICATIONS INC	33,288	$396K	0.0%	$11.90	—	—	CMN	362393100
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,600	$395K	0.0%	$37.26	—	—	Put	573331105
—	BLACKROCK MUNIYLD INVST QLTY	29,657	$395K	0.0%	$13.32	—	—	CMN	09254T100
—	CALAMOS ASSET MGMT INC	35,047	$395K	0.0%	$11.27	—	—	CMN	12811R104
—	ZENDESK INC	18,234	$394K	0.0%	$21.61	—	—	CMN	98936J101
—	NETQIN MOBILE INC	56,483	$394K	0.0%	$6.98	—	—	CMN	64118U108
—	TECH DATA CORP	6,700	$394K	0.0%	$58.81	—	—	Put	878237106
—	ADAMIS PHARMACEUTICALS CORP	84,162	$394K	0.0%	$4.68	—	—	CMN	00547W208
—	NANOVIRICIDES INC	130,931	$393K	0.0%	$3.00	—	—	CMN	630087203
MX	MAGNACHIP SEMICONDUCTOR CORP	33,489	$392K	0.0%	$11.71	—	—	CMN	55933J203
—	ALLIANZGI NFJ DIVID INT & PR	21,375	$391K	0.0%	$18.29	—	—	CMN	01883A107
—	NUVEEN MTG OPPORTUNITY TERM	16,439	$390K	0.0%	$23.72	—	—	CMN	670735109
—	SAFEGUARD SCIENTIFICS INC	21,205	$390K	0.0%	$18.39	—	—	CMN	786449207
—	TWENTY FIRST CENTY FOX INC	11,700	$390K	0.0%	$33.33	—	—	Put	90130A200
—	MOLYCORP INC DEL	327,400	$390K	0.0%	$1.19	—	—	Put	608753109
AR	ANTERO RES CORP	7,100	$390K	0.0%	$54.93	—	—	Put	03674X106
—	PIMCO HIGH INCOME FD	33,448	$390K	0.0%	$11.66	—	—	CMN	722014107
—	MARKET VECTORS ETF TR	8,957	$389K	0.0%	$43.43	—	—	CMN	57060U829
—	BLACKROCK MUNI INCOME INV QL	27,497	$389K	0.0%	$14.15	—	—	CMN	09250G102
—	BLACKHAWK NETWORK HLDGS INC	11,934	$387K	0.0%	$32.43	—	—	CMN	09238E104
BKE	BUCKLE INC	8,500	$386K	0.0%	$45.41	—	—	Put	118440106
GLRI	GLORI ENERGY INC	48,716	$385K	0.0%	$7.90	—	—	CMN	379606106
—	DIGITAL RIV INC	389,000	$385K	0.0%	$0.99	—	—	CNV	25388BAD6
WB	WEIBO CORP	20,600	$385K	0.0%	$18.69	—	—	Call	948596101
—	COMPUTER SCIENCES CORP	6,300	$385K	0.0%	$61.11	—	—	Call	205363104
—	TIBCO SOFTWARE INC	385,000	$385K	0.0%	$1.00	—	—	CNV	88632QAB9
—	OCEAN RIG UDW INC	23,800	$384K	0.0%	$16.13	—	—	Put	Y64354205
—	NUVEEN TEX QUALITY INCOME MU	26,361	$384K	0.0%	$14.57	—	—	CMN	670983105
—	LUMINEX CORP DEL	19,700	$384K	0.0%	$19.49	—	—	Put	55027E102
CTRE	CARETRUST REIT INC	26,756	$383K	0.0%	$14.31	—	—	CMN	14174T107
—	QTS RLTY TR INC	12,616	$383K	0.0%	$30.36	—	—	CMN	74736A103
—	NUVEEN PFD INCOME OPPRTNY FD	41,484	$382K	0.0%	$9.21	—	—	CMN	67073B106
—	REDHILL BIOPHARMA LTD	29,000	$382K	0.0%	$13.17	—	—	CMN	757468103
—	PHH CORP	17,100	$382K	0.0%	$22.34	—	—	Put	693320202
—	NOODLES & CO	19,900	$382K	0.0%	$19.20	—	—	Put	65540B105
—	HOVNANIAN ENTERPRISES INC	104,137	$382K	0.0%	$3.67	—	—	CMN	442487203
MFC	MANULIFE FINL CORP	19,800	$381K	0.0%	$19.24	—	—	Put	56501R106
—	ROKA BIOSCIENCE INC	37,940	$381K	0.0%	$10.04	—	—	CMN	775431109
—	GLOBALSTAR INC	104,076	$381K	0.0%	$3.66	—	—	CMN	378973408
IMAX	IMAX CORP	13,884	$381K	0.0%	$27.44	—	—	CMN	45245E109
—	BLACKROCK MUNIYLD MICH QLTY	30,405	$381K	0.0%	$12.53	—	—	CMN	09254W103
—	EXAMWORKS GROUP INC	11,600	$380K	0.0%	$32.76	—	—	Call	30066A105
—	CHIPMOS TECH BERMUDA LTD	16,800	$380K	0.0%	$22.62	—	—	Call	G2110R114
—	SWEDISH EXPT CR CORP	50,465	$380K	0.0%	$7.53	—	—	CMN	870297801
—	ETFS GOLD TR	3,200	$379K	0.0%	$118.44	—	—	Put	26922Y105
—	CORNERSTONE ONDEMAND INC	383,000	$379K	0.0%	$0.99	—	—	CNV	21925YAB9
—	NUVEEN SELECT MAT MUN FD	36,199	$379K	0.0%	$10.47	—	—	CMN	67061T101
APH	AMPHENOL CORP NEW	3,800	$379K	0.0%	$99.74	—	—	Call	032095101
JLL	JONES LANG LASALLE INC	3,000	$379K	0.0%	$126.33	—	—	Put	48020Q107
AROW	ARROW FINL CORP	15,061	$378K	0.0%	$25.10	—	—	CMN	042744102
—	SANDRIDGE ENERGY INC	88,100	$378K	0.0%	$4.29	—	—	Put	80007P307
WAT	WATERS CORP	3,800	$377K	0.0%	$99.21	—	—	Put	941848103
—	SODASTREAM INTERNATIONAL LTD	12,800	$377K	0.0%	$29.45	—	—	Call	M9068E105
NWBI	NORTHWEST BANCSHARES INC MD	31,058	$376K	0.0%	$12.11	—	—	CMN	667340103
—	MOLYCORP INC DEL	315,145	$375K	0.0%	$1.19	—	—	CMN	608753109
—	ROYAL BK OF SCOTLAND PLC	7,350	$374K	0.0%	$50.88	—	—	CMN	78009P135
—	NEUBERGER BERMAN MLP INCOME	17,269	$374K	0.0%	$21.66	—	—	CMN	64129H104
—	CONNECTICUT WTR SVC INC	11,496	$374K	0.0%	$32.53	—	—	CMN	207797101
AP	AMPCO-PITTSBURGH CORP	18,682	$374K	0.0%	$20.02	—	—	CMN	032037103
—	PRAXAIR INC	2,900	$374K	0.0%	$128.97	—	—	Put	74005P104
—	FOSTER WHEELER AG	11,800	$373K	0.0%	$31.61	—	—	Call	H27178104
—	FRANCESCAS HLDGS CORP	26,804	$373K	0.0%	$13.92	—	—	CMN	351793104
—	REPUBLIC AWYS HLDGS INC	33,601	$373K	0.0%	$11.10	—	—	CMN	760276105
—	NAUTILUS INC	31,152	$373K	0.0%	$11.97	—	—	CMN	63910B102
—	MARKET VECTORS ETF TR	12,456	$373K	0.0%	$29.95	—	—	CMN	57061R536
—	ALBANY MOLECULAR RESH INC	16,843	$372K	0.0%	$22.09	—	—	CMN	012423109
SMTC	SEMTECH CORP	13,700	$372K	0.0%	$27.15	—	—	Call	816850101
—	SPECTRANETICS CORP	14,000	$372K	0.0%	$26.57	—	—	Call	84760C107
NWL	NEWELL RUBBERMAID INC	10,800	$372K	0.0%	$34.44	—	—	Put	651229106
—	BIODEL INC	222,979	$372K	0.0%	$1.67	—	—	CMN	09064M204
NAT	NORDIC AMERICAN TANKERS LIMI	46,800	$372K	0.0%	$7.95	—	—	Put	G65773106
—	NEOSTEM INC	67,110	$371K	0.0%	$5.53	—	—	CMN	640650404
—	BIOSPECIFICS TECHNOLOGIES CO	10,508	$371K	0.0%	$35.31	—	—	CMN	090931106
CWST	CASELLA WASTE SYS INC	96,262	$371K	0.0%	$3.85	—	—	CMN	147448104
—	INTREPID POTASH INC	24,000	$371K	0.0%	$15.46	—	—	Put	46121Y102
—	INTERPUBLIC GROUP COS INC	20,200	$370K	0.0%	$18.32	—	—	Put	460690100
—	FLEETMATICS GROUP PLC	12,145	$370K	0.0%	$30.47	—	—	CMN	G35569105
—	BAZAARVOICE INC	50,013	$370K	0.0%	$7.40	—	—	CMN	073271108
—	SVB FINL GROUP	3,300	$370K	0.0%	$112.12	—	—	Call	78486Q101
—	KRISPY KREME DOUGHNUTS INC	21,531	$369K	0.0%	$17.14	—	—	CMN	501014104
APH	AMPHENOL CORP NEW	3,700	$369K	0.0%	$99.73	—	—	Put	032095101
NVEC	NVE CORP	5,724	$369K	0.0%	$64.47	—	—	CMN	629445206
GULTU	GULF COAST ULTRA DEEP RTY TR	184,670	$369K	0.0%	$2.00	—	—	CMN	40222T104
—	EARTHLINK HLDGS CORP	107,644	$368K	0.0%	$3.42	—	—	CMN	27033X101
—	RENESOLA LTD	122,627	$368K	0.0%	$3.00	—	—	CMN	75971T103
—	EXPRESS INC	23,600	$368K	0.0%	$15.59	—	—	Call	30219E103
CRTO	CRITEO S A	10,900	$367K	0.0%	$33.67	—	—	Put	226718104
—	BLUE HILLS BANCORP INC	27,981	$367K	0.0%	$13.12	—	—	CMN	095573101
FVD	FIRST TR VALUE LINE DIVID IN	16,339	$367K	0.0%	$22.46	—	—	CMN	33734H106
—	VOLT INFORMATION SCIENCES IN	40,101	$367K	0.0%	$9.15	—	—	CMN	928703107
—	ARRIS GROUP INC NEW	12,900	$366K	0.0%	$28.37	—	—	Put	04270V106
—	NIMBLE STORAGE INC	14,100	$366K	0.0%	$25.96	—	—	Call	65440R101
—	DIREXION SHS ETF TR	14,776	$365K	0.0%	$24.70	—	—	CMN	25459Y371
TLH	ISHARES TR	2,801	$365K	0.0%	$130.31	—	—	CMN	464288653
AKO/B	EMBOTELLADORA ANDINA S A	19,061	$365K	0.0%	$19.15	—	—	CMN	29081P303
—	DEVRY ED GROUP INC	8,500	$364K	0.0%	$42.82	—	—	Call	251893103
—	BONA FILM GROUP LTD	60,505	$364K	0.0%	$6.02	—	—	CMN	09777B107
NWSA	NEWS CORP NEW	22,250	$364K	0.0%	$16.36	—	—	Put	65249B109
CACI	CACI INTL INC	5,100	$363K	0.0%	$71.18	—	—	Call	127190304
—	URS CORP NEW	6,300	$363K	0.0%	$57.62	—	—	Put	903236107
—	BRIGGS & STRATTON CORP	20,102	$362K	0.0%	$18.01	—	—	CMN	109043109
—	DIAMOND FOODS INC	12,659	$362K	0.0%	$28.60	—	—	CMN	252603105
NAT	NORDIC AMERICAN TANKERS LIMI	45,381	$361K	0.0%	$7.95	—	—	CMN	G65773106
—	TARGACEPT INC	142,408	$360K	0.0%	$2.53	—	—	CMN	87611R306
—	SEMGROUP CORP	6,130	$360K	0.0%	$58.73	—	—	WTS	81663A113
—	TEMPLETON EMERG MKTS INCOME	28,259	$359K	0.0%	$12.70	—	—	CMN	880192109
PRLB	PROTO LABS INC	5,200	$359K	0.0%	$69.04	—	—	Put	743713109
—	GALENA BIOPHARMA INC	174,105	$359K	0.0%	$2.06	—	—	CMN	363256108
—	PENGROWTH ENERGY CORP	68,900	$358K	0.0%	$5.20	—	—	Put	70706P104
—	INTERSIL CORP	25,200	$358K	0.0%	$14.21	—	—	Call	46069S109
—	PHOENIX NEW MEDIA LTD	38,280	$358K	0.0%	$9.35	—	—	CMN	71910C103
LDOS	LEIDOS HLDGS INC	10,350	$355K	0.0%	$34.30	—	—	Call	525327102
KTCC	KEY TRONICS CORP	33,591	$355K	0.0%	$10.57	—	—	CMN	493144109
—	RUTHS HOSPITALITY GROUP INC	32,127	$355K	0.0%	$11.05	—	—	CMN	783332109
—	FRESH MKT INC	10,151	$355K	0.0%	$34.97	—	—	CMN	35804H106
—	M D C HLDGS INC	14,000	$354K	0.0%	$25.29	—	—	Put	552676108
—	SUPPORT COM INC	163,757	$354K	0.0%	$2.16	—	—	CMN	86858W101
—	BLOUNT INTL INC NEW	23,302	$353K	0.0%	$15.15	—	—	CMN	095180105
—	BONANZA CREEK ENERGY INC	6,200	$353K	0.0%	$56.94	—	—	Put	097793103
—	ACCESS NATL CORP	21,754	$353K	0.0%	$16.23	—	—	CMN	004337101
—	ALLIANCE ONE INTL INC	179,342	$353K	0.0%	$1.97	—	—	CMN	018772103
—	ATLANTIC PWR CORP	147,127	$351K	0.0%	$2.39	—	—	CMN	04878Q863
—	AMERICAN INTL GROUP INC	14,743	$351K	0.0%	$23.81	—	—	WTS	026874156
ADI	ANALOG DEVICES INC	7,100	$351K	0.0%	$49.44	—	—	Put	032654105
—	BOB EVANS FARMS INC	7,400	$350K	0.0%	$47.30	—	—	Put	096761101
GSIT	GSI TECHNOLOGY	64,463	$349K	0.0%	$5.41	—	—	CMN	36241U106
SCHA	SCHWAB STRATEGIC TR	6,793	$349K	0.0%	$51.38	—	—	CMN	808524607
—	GARRISON CAP INC	24,148	$349K	0.0%	$14.45	—	—	CMN	366554103
LFCR	LANDEC CORP	28,473	$349K	0.0%	$12.26	—	—	CMN	514766104
PLAB	PHOTRONICS INC	43,353	$349K	0.0%	$8.05	—	—	CMN	719405102
SPYG	SPDR SERIES TRUST	3,762	$348K	0.0%	$92.50	—	—	CMN	78464A409
—	INNERWORKINGS INC	42,842	$347K	0.0%	$8.10	—	—	CMN	45773Y105
—	GRUBHUB INC	10,100	$346K	0.0%	$34.26	—	—	Put	400110102
—	TECO ENERGY INC	19,900	$346K	0.0%	$17.39	—	—	Put	872375100
ABEV	AMBEV SA	52,800	$346K	0.0%	$6.55	—	—	Call	02319V103
EDN	EMPRESA DIST Y COMERCIAL NOR	31,059	$345K	0.0%	$11.11	—	—	CMN	29244A102
—	PROOFPOINT INC	9,287	$345K	0.0%	$37.15	—	—	CMN	743424103
—	CYTRX CORP	135,700	$345K	0.0%	$2.54	—	—	Call	232828509
—	GLOBAL CASH ACCESS HLDGS INC	51,168	$345K	0.0%	$6.74	—	—	CMN	378967103
BCRX	BIOCRYST PHARMACEUTICALS	35,317	$345K	0.0%	$9.77	—	—	CMN	09058V103
—	NUVEEN CONN PREM INCOME MUN	27,699	$345K	0.0%	$12.46	—	—	CMN	67060D107
—	TRANSMONTAIGNE PARTNERS L P	8,367	$345K	0.0%	$41.23	—	—	CMN	89376V100
—	ENERGIZER HLDGS INC	2,800	$345K	0.0%	$123.21	—	—	Call	29266R108
—	GLOBAL EAGLE ENTMT INC	30,615	$344K	0.0%	$11.24	—	—	CMN	37951D102
—	HOSPIRA INC	6,600	$343K	0.0%	$51.97	—	—	Put	441060100
—	MAGNETEK INC	10,958	$343K	0.0%	$31.30	—	—	CMN	559424403
ALLY	ALLY FINL INC	14,800	$342K	0.0%	$23.11	—	—	Put	02005N100
—	ITT CORP NEW	7,600	$342K	0.0%	$45.00	—	—	Call	450911201
—	MARINUS PHARMACEUTICALS INC	52,908	$342K	0.0%	$6.46	—	—	CMN	56854Q101
—	JUST ENERGY GROUP INC	73,351	$342K	0.0%	$4.66	—	—	CMN	48213W101
—	EATON VANCE TX MGD DIV EQ IN	30,005	$342K	0.0%	$11.40	—	—	CMN	27828N102
HLX	HELIX ENERGY SOLUTIONS GRP I	15,500	$342K	0.0%	$22.06	—	—	Call	42330P107
—	FUELCELL ENERGY INC	163,520	$342K	0.0%	$2.09	—	—	CMN	35952H106
NAT	NORDIC AMERICAN TANKERS LIMI	42,900	$341K	0.0%	$7.95	—	—	Call	G65773106
SCHL	SCHOLASTIC CORP	10,508	$340K	0.0%	$32.36	—	—	CMN	807066105
GEO	GEO GROUP INC NEW	8,900	$340K	0.0%	$38.20	—	—	Put	36162J106
—	IGNYTA INC	42,068	$339K	0.0%	$8.06	—	—	CMN	451731103
—	VIASYSTEMS GROUP INC	21,611	$339K	0.0%	$15.69	—	—	CMN	92553H803
SIGA	SIGA TECHNOLOGIES INC	234,299	$339K	0.0%	$1.45	—	—	CMN	826917106
—	SEQUENOM INC	114,272	$339K	0.0%	$2.97	—	—	CMN	817337405
—	LYDALL INC DEL	12,533	$339K	0.0%	$27.05	—	—	CMN	550819106
STRS	STRATUS PPTYS INC	24,146	$338K	0.0%	$14.00	—	—	CMN	863167201
—	PENN VA CORP	26,600	$338K	0.0%	$12.71	—	—	Put	707882106
—	PICO HLDGS INC	16,872	$337K	0.0%	$19.97	—	—	CMN	693366205
FNLC	FIRST BANCORP INC ME	20,215	$337K	0.0%	$16.67	—	—	CMN	31866P102
—	AMERICAN RESIDENTIAL PPTYS I	18,381	$337K	0.0%	$18.33	—	—	CMN	02927E303
EWN	ISHARES INC	13,951	$337K	0.0%	$24.16	—	—	CMN	464286814
—	KRATON PERFORMANCE POLYMERS	18,846	$336K	0.0%	$17.83	—	—	CMN	50077C106
—	REALPAGE INC	21,585	$335K	0.0%	$15.52	—	—	CMN	75606N109
—	POWERSHARES ETF TRUST	26,925	$335K	0.0%	$12.44	—	—	CMN	73935X302
INN	SUMMIT HOTEL PPTYS	31,031	$335K	0.0%	$10.80	—	—	CMN	866082100
—	KARYOPHARM THERAPEUTICS INC	9,555	$334K	0.0%	$34.96	—	—	CMN	48576U106
—	BLACKROCK ENERGY & RES TR	13,968	$334K	0.0%	$23.91	—	—	CMN	09250U101
GOGO	GOGO INC	19,743	$333K	0.0%	$16.87	—	—	CMN	38046C109
MTB	M & T BK CORP	2,700	$333K	0.0%	$123.33	—	—	Call	55261F104
—	HOME INNS & HOTELS MGMT INC	11,499	$333K	0.0%	$28.96	—	—	CMN	43713W107
—	GASLOG LTD	15,100	$332K	0.0%	$21.99	—	—	Call	G37585109
TSCO	TRACTOR SUPPLY CO	5,400	$332K	0.0%	$61.48	—	—	Call	892356106
—	EPIZYME INC	12,254	$332K	0.0%	$27.09	—	—	CMN	29428V104
—	IMMUNOMEDICS INC	88,911	$331K	0.0%	$3.72	—	—	CMN	452907108
—	CARROLS RESTAURANT GROUP INC	46,554	$331K	0.0%	$7.11	—	—	CMN	14574X104
—	IRSA INVERSIONES Y REP S A	23,983	$330K	0.0%	$13.76	—	—	CMN	450047204
—	DIVERSIFIED RSTRNT HLDGS INC	66,824	$329K	0.0%	$4.92	—	—	CMN	25532M105
—	ALPHA NATURAL RESOURCES INC	132,252	$328K	0.0%	$2.48	—	—	CMN	02076X102
ITIC	INVESTORS TITLE CO	4,466	$327K	0.0%	$73.22	—	—	CMN	461804106
—	BIOSCRIP INC	47,377	$327K	0.0%	$6.90	—	—	CMN	09069N108
EHTH	EHEALTH INC	13,519	$326K	0.0%	$24.11	—	—	CMN	28238P109
—	ISHARES INC	21,200	$326K	0.0%	$15.38	—	—	Call	464286830
—	BEAR ST FINL INC	36,209	$326K	0.0%	$9.00	—	—	CMN	073844102
AMKR	AMKOR TECHNOLOGY INC	38,800	$326K	0.0%	$8.40	—	—	Call	031652100
SSD	SIMPSON MANUFACTURING CO INC	11,136	$325K	0.0%	$29.18	—	—	CMN	829073105
—	PC-TEL INC	42,758	$325K	0.0%	$7.60	—	—	CMN	69325Q105
—	CITY NATL CORP	4,300	$325K	0.0%	$75.58	—	—	Call	178566105
—	SPDR INDEX SHS FDS	7,173	$325K	0.0%	$45.31	—	—	CMN	78463X830
—	CASTLIGHT HEALTH INC	25,000	$324K	0.0%	$12.96	—	—	Call	14862Q100
—	UNILIFE CORP NEW	141,192	$324K	0.0%	$2.29	—	—	CMN	90478E103
MUNI	PIMCO ETF TR	6,068	$324K	0.0%	$53.39	—	—	CMN	72201R866
IBN	ICICI BK LTD	6,600	$324K	0.0%	$49.09	—	—	Call	45104G104
—	TESSERA TECHNOLOGIES INC	12,200	$324K	0.0%	$26.56	—	—	Call	88164L100
REEMF	RARE ELEMENT RES LTD	499,158	$324K	0.0%	$0.65	—	—	CMN	75381M102
TBF	PROSHARES TR	11,675	$324K	0.0%	$27.75	—	—	CMN	74347X849
—	PRAXAIR INC	2,500	$323K	0.0%	$129.20	—	—	Call	74005P104
GFI	GOLD FIELDS LTD NEW	82,800	$323K	0.0%	$3.90	—	—	Put	38059T106
—	ELECTRO SCIENTIFIC INDS	47,562	$323K	0.0%	$6.79	—	—	CMN	285229100
TECL	DIREXION SHS ETF TR	2,556	$323K	0.0%	$126.37	—	—	CMN	25459W102
—	STATE BK FINL CORP	19,862	$323K	0.0%	$16.26	—	—	CMN	856190103
—	EXAMWORKS GROUP INC	9,870	$323K	0.0%	$32.73	—	—	CMN	30066A105
THFF	FIRST FINL CORP IND	10,397	$322K	0.0%	$30.97	—	—	CMN	320218100
—	COURIER CORP	26,145	$322K	0.0%	$12.32	—	—	CMN	222660102
—	ZIOPHARM ONCOLOGY INC	122,049	$322K	0.0%	$2.64	—	—	CMN	98973P101
—	BROADSOFT INC	15,263	$321K	0.0%	$21.03	—	—	CMN	11133B409
MTB	M & T BK CORP	2,600	$321K	0.0%	$123.46	—	—	Put	55261F104
—	PROSHARES TR	7,399	$321K	0.0%	$43.38	—	—	CMN	74348A335
—	INTERPUBLIC GROUP COS INC	17,500	$321K	0.0%	$18.34	—	—	Call	460690100
—	RAND LOGISTICS INC	56,285	$321K	0.0%	$5.70	—	—	CMN	752182105
—	XCERRA CORP	32,733	$320K	0.0%	$9.78	—	—	CMN	98400J108
FDL	FIRST TR MORNINGSTAR DIV LEA	13,642	$319K	0.0%	$23.38	—	—	CMN	336917109
—	INTELIQUENT INC	25,582	$319K	0.0%	$12.47	—	—	CMN	45825N107
—	ONCOGENEX PHARMACEUTICALS IN	119,601	$319K	0.0%	$2.67	—	—	CMN	68230A106
—	FIVE OAKS INVT CORP	30,405	$319K	0.0%	$10.49	—	—	CMN	33830W106
—	CAPITALA FIN CORP	17,985	$319K	0.0%	$17.74	—	—	CMN	14054R106
DLR	DIGITAL RLTY TR INC	5,100	$318K	0.0%	$62.35	—	—	Put	253868103
—	TETRAPHASE PHARMACEUTICALS I	15,867	$317K	0.0%	$19.98	—	—	CMN	88165N105
PRLB	PROTO LABS INC	4,600	$317K	0.0%	$68.91	—	—	Call	743713109
SPBO	SPDR SERIES TRUST	9,802	$317K	0.0%	$32.34	—	—	CMN	78464A144
—	PROSHARES TR	12,849	$317K	0.0%	$24.67	—	—	CMN	74347R701
—	WESTERN ASSET EMRG MKT DEBT	18,540	$317K	0.0%	$17.10	—	—	CMN	95766A101
—	FXCM INC	19,956	$316K	0.0%	$15.83	—	—	CMN	302693106
—	DSW INC	10,500	$316K	0.0%	$30.10	—	—	Call	23334L102
—	GP STRATEGIES CORP	10,958	$315K	0.0%	$28.75	—	—	CMN	36225V104
—	GENERAL FIN CORP DEL	35,482	$315K	0.0%	$8.88	—	—	CMN	369822101
—	PULASKI FINL CORP	27,348	$315K	0.0%	$11.52	—	—	CMN	745548107
GGAL	GRUPO FINANCIERO GALICIA S A	22,100	$314K	0.0%	$14.21	—	—	Put	399909100
—	PIMCO ETF TR	6,172	$314K	0.0%	$50.87	—	—	CMN	72201R106
—	MIDSTATES PETE CO INC	61,981	$313K	0.0%	$5.05	—	—	CMN	59804T100
NG	NOVAGOLD RES INC	103,200	$313K	0.0%	$3.03	—	—	Call	66987E206
DTD	WISDOMTREE TRUST	4,383	$313K	0.0%	$71.41	—	—	CMN	97717W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,500	$313K	0.0%	$20.19	—	—	Call	874039100
IIIN	INSTEEL INDUSTRIES INC	15,201	$313K	0.0%	$20.59	—	—	CMN	45774W108
—	HAWAIIAN HOLDINGS INC	23,162	$312K	0.0%	$13.47	—	—	CMN	419879101
—	POPEYES LA KITCHEN INC	7,700	$312K	0.0%	$40.52	—	—	Put	732872106
GHM	GRAHAM CORP	10,789	$310K	0.0%	$28.73	—	—	CMN	384556106
—	HARRIS & HARRIS GROUP INC	104,170	$310K	0.0%	$2.98	—	—	CMN	413833104
—	GOLDEN STAR RES LTD CDA	745,873	$310K	0.0%	$0.42	—	—	CMN	38119T104
—	PEOPLES FED BANCSHARES INC	15,521	$310K	0.0%	$19.97	—	—	CMN	711037101
—	CLAYMORE EXCHANGE TRD FD TR	20,361	$310K	0.0%	$15.23	—	—	CMN	18383Q606
CPK	CHESAPEAKE UTILS CORP	7,425	$309K	0.0%	$41.62	—	—	CMN	165303108
—	KCAP FINL INC	37,139	$309K	0.0%	$8.32	—	—	CMN	48668E101
—	ETFS GOLD TR	2,600	$308K	0.0%	$118.46	—	—	Call	26922Y105
—	ALTISOURCE RESIDENTIAL CORP	12,844	$308K	0.0%	$23.98	—	—	CMN	02153W100
VGZ	VISTA GOLD CORP	750,982	$308K	0.0%	$0.41	—	—	CMN	927926303
DSX	DIANA SHIPPING INC	34,500	$308K	0.0%	$8.93	—	—	Put	Y2066G104
—	PANHANDLE OIL AND GAS INC	5,151	$308K	0.0%	$59.79	—	—	CMN	698477106
AEE	AMEREN CORP	8,000	$307K	0.0%	$38.38	—	—	Call	023608102
TRS	TRIMAS CORP	12,618	$307K	0.0%	$24.33	—	—	CMN	896215209
—	TECH DATA CORP	5,200	$306K	0.0%	$58.85	—	—	Call	878237106
LQDT	LIQUIDITY SERVICES INC	22,271	$306K	0.0%	$13.74	—	—	CMN	53635B107
CORN	TEUCRIUM COMMODITY TR	13,400	$305K	0.0%	$22.76	—	—	Call	88166A102
—	LIFEPOINT HOSPITALS INC	4,400	$304K	0.0%	$69.09	—	—	Put	53219L109
—	YUMA ENERGY INC	71,037	$304K	0.0%	$4.28	—	—	CMN	98872E108
—	NEWLINK GENETICS CORP	14,190	$304K	0.0%	$21.42	—	—	CMN	651511107
AER	AERCAP HOLDINGS NV	7,400	$303K	0.0%	$40.95	—	—	Call	N00985106
—	EATON VANCE TXMGD GL BUYWR O	24,950	$303K	0.0%	$12.14	—	—	CMN	27829C105
—	BLACKROCK GLOBAL OPP EQTY TR	21,415	$302K	0.0%	$14.10	—	—	CMN	092501105
MATW	MATTHEWS INTL CORP	6,890	$302K	0.0%	$43.83	—	—	CMN	577128101
—	LAYNE CHRISTENSEN CO	31,008	$301K	0.0%	$9.71	—	—	CMN	521050104
—	DIGITAL RIV INC	20,705	$301K	0.0%	$14.54	—	—	CMN	25388B104
PKG	PACKAGING CORP AMER	4,700	$300K	0.0%	$63.83	—	—	Call	695156109
—	PROSHARES TR	20,000	$300K	0.0%	$15.00	—	—	Put	74347X146
ALG	ALAMO GROUP INC	7,298	$299K	0.0%	$40.97	—	—	CMN	011311107
—	OPLINK COMMUNICATIONS INC	17,766	$299K	0.0%	$16.83	—	—	CMN	68375Q403
AOA	ISHARES TR	6,557	$299K	0.0%	$45.60	—	—	CMN	464289859
—	ROYAL BK SCOTLAND GROUP PLC	12,068	$299K	0.0%	$24.78	—	—	CMN	780097739
—	ZAGG INC	53,645	$299K	0.0%	$5.57	—	—	CMN	98884U108
PVCT	PROVECTUS BIOPHARMACEUTICALS	292,851	$299K	0.0%	$1.02	—	—	CMN	74373P108
OTEX	OPEN TEXT CORP	5,400	$299K	0.0%	$55.37	—	—	Put	683715106
—	PROS HOLDINGS INC	11,836	$298K	0.0%	$25.18	—	—	CMN	74346Y103
—	CHIPMOS TECH BERMUDA LTD	13,181	$298K	0.0%	$22.61	—	—	CMN	G2110R114
—	FBR & CO	10,844	$298K	0.0%	$27.48	—	—	CMN	30247C400
TTMI	TTM TECHNOLOGIES INC	43,801	$298K	0.0%	$6.80	—	—	CMN	87305R109
COTY	COTY INC	17,900	$296K	0.0%	$16.54	—	—	Put	222070203
EIX	EDISON INTL	5,300	$296K	0.0%	$55.85	—	—	Put	281020107
—	EATON VANCE ENHANCED EQ INC	21,520	$295K	0.0%	$13.71	—	—	CMN	278274105
—	SEACHANGE INTL INC	42,353	$295K	0.0%	$6.97	—	—	CMN	811699107
—	TECO ENERGY INC	17,000	$295K	0.0%	$17.35	—	—	Call	872375100
—	GLOBAL POWER EQUIPMENT GRP I	19,720	$294K	0.0%	$14.91	—	—	CMN	37941P306
—	ALPINE TOTAL DYNAMIC DIVID F	34,581	$294K	0.0%	$8.50	—	—	CMN	021060207
—	DORAL FINL CORP	44,148	$293K	0.0%	$6.64	—	—	CMN	25811P852
—	ENCORE WIRE CORP	7,890	$293K	0.0%	$37.14	—	—	CMN	292562105
JBSS	SANFILIPPO JOHN B & SON INC	9,066	$293K	0.0%	$32.32	—	—	CMN	800422107
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,100	$292K	0.0%	$36.05	—	—	Put	G66721104
FSS	FEDERAL SIGNAL CORP	22,069	$292K	0.0%	$13.23	—	—	CMN	313855108
HCI	HCI GROUP INC	8,117	$292K	0.0%	$35.97	—	—	CMN	40416E103
—	SEMICONDUCTOR MFG INTL CORP	57,419	$292K	0.0%	$5.09	—	—	CMN	81663N206
—	PROSHARES TR	7,268	$291K	0.0%	$40.04	—	—	CMN	74348A798
FELE	FRANKLIN ELEC INC	8,364	$291K	0.0%	$34.79	—	—	CMN	353514102
WKC	WORLD FUEL SVCS CORP	7,300	$291K	0.0%	$39.86	—	—	Call	981475106
—	PENNS WOODS BANCORP INC	6,887	$291K	0.0%	$42.25	—	—	CMN	708430103
—	DTF TAX-FREE INCOME INC	19,269	$290K	0.0%	$15.05	—	—	CMN	23334J107
LEG	LEGGETT & PLATT INC	8,300	$290K	0.0%	$34.94	—	—	Call	524660107
—	PROSHARES TR	17,800	$290K	0.0%	$16.29	—	—	Put	74348A871
—	MYOS CORP	20,407	$290K	0.0%	$14.21	—	—	CMN	554051201
CBRL	CRACKER BARREL OLD CTRY STOR	2,800	$289K	0.0%	$103.21	—	—	Call	22410J106
—	SPHERIX INC	185,203	$289K	0.0%	$1.56	—	—	CMN	84842R304
—	GALENA BIOPHARMA INC	140,000	$288K	0.0%	$2.06	—	—	Call	363256108
—	GRAN TIERRA ENERGY INC	51,748	$287K	0.0%	$5.55	—	—	CMN	38500T101
—	AMERICAN CAP SR FLOATING LTD	22,069	$287K	0.0%	$13.00	—	—	CMN	02504D108
—	AEROPOSTALE	87,064	$287K	0.0%	$3.30	—	—	CMN	007865108
—	RAIT FINANCIAL TRUST	38,679	$287K	0.0%	$7.42	—	—	CMN	749227609
—	ANGIES LIST INC	44,900	$286K	0.0%	$6.37	—	—	Put	034754101
—	SUNSHINE HEART INC	50,778	$286K	0.0%	$5.63	—	—	CMN	86782U106
CHKR	CHESAPEAKE GRANITE WASH TR	26,974	$286K	0.0%	$10.60	—	—	CMN	165185109
KOPN	KOPIN CORP	84,143	$286K	0.0%	$3.40	—	—	CMN	500600101
—	ROYAL BANCSHARES PA INC	177,939	$286K	0.0%	$1.61	—	—	CMN	780081105
IRDM	IRIDIUM COMMUNICATIONS INC	32,184	$285K	0.0%	$8.86	—	—	CMN	46269C102
—	EATON VANCE LTD DUR INCOME F	19,532	$285K	0.0%	$14.59	—	—	CMN	27828H105
—	FARMERS CAP BK CORP	12,638	$285K	0.0%	$22.55	—	—	CMN	309562106
—	RESONANT INC	39,097	$285K	0.0%	$7.29	—	—	CMN	76118L102
—	PROSHARES TR	12,117	$284K	0.0%	$23.44	—	—	CMN	74347R222
—	STARZ	8,600	$284K	0.0%	$33.02	—	—	Put	85571Q102
—	SP PLUS CORP	14,973	$284K	0.0%	$18.97	—	—	CMN	78469C103
—	NIMBLE STORAGE INC	10,900	$283K	0.0%	$25.96	—	—	Put	65440R101
ARCC	ARES CAP CORP	17,500	$283K	0.0%	$16.17	—	—	Put	04010L103
—	ARRAY BIOPHARMA INC	79,400	$283K	0.0%	$3.56	—	—	Call	04269X105
—	ARRAY BIOPHARMA INC	79,400	$283K	0.0%	$3.56	—	—	Put	04269X105
—	LHC GROUP INC	12,215	$283K	0.0%	$23.17	—	—	CMN	50187A107
—	LIBERTY GLOBAL PLC	6,890	$283K	0.0%	$41.07	—	—	Call	G5480U120
CMTL	COMTECH TELECOMMUNICATIONS C	7,589	$282K	0.0%	$37.16	—	—	CMN	205826209
HTB	HOMETRUST BANCSHARES INC	19,320	$282K	0.0%	$14.60	—	—	CMN	437872104
—	MANAGED DURATION INVT GRD FU	21,099	$282K	0.0%	$13.37	—	—	CMN	56165R103
—	NUVEEN MUN INCOME FD INC	25,699	$282K	0.0%	$10.97	—	—	CMN	67062J102
CNC	CENTENE CORP DEL	3,400	$281K	0.0%	$82.65	—	—	Call	15135B101
—	IXYS CORP	26,802	$281K	0.0%	$10.48	—	—	CMN	46600W106
—	DEUTSCHE BK AG LONDON BRH	17,355	$281K	0.0%	$16.19	—	—	CMN	25154P188
—	MORGANS HOTEL GROUP CO	282,000	$281K	0.0%	$1.00	—	—	CNV	61748WAB4
—	MINERVA NEUROSCIENCES INC	46,270	$280K	0.0%	$6.05	—	—	CMN	603380106
—	SMITH & WESSON HLDG CORP	29,700	$280K	0.0%	$9.43	—	—	Call	831756101
EIX	EDISON INTL	5,000	$280K	0.0%	$56.00	—	—	Call	281020107
BCRX	BIOCRYST PHARMACEUTICALS	28,600	$280K	0.0%	$9.79	—	—	Call	09058V103
URE	PROSHARES TR	3,300	$280K	0.0%	$84.85	—	—	CMN	74347X625
GNRC	GENERAC HLDGS INC	6,900	$280K	0.0%	$40.58	—	—	Put	368736104
—	CVR REFNG LP	12,000	$279K	0.0%	$23.25	—	—	Call	12663P107
—	CHIMERIX INC	10,096	$279K	0.0%	$27.63	—	—	CMN	16934W106
—	OMNIVISION TECHNOLOGIES INC	10,500	$278K	0.0%	$26.48	—	—	Call	682128103
PGR	PROGRESSIVE CORP OHIO	11,000	$278K	0.0%	$25.27	—	—	Put	743315103
—	AEROPOSTALE	84,200	$277K	0.0%	$3.29	—	—	Put	007865108
UIS	UNISYS CORP	11,823	$277K	0.0%	$23.43	—	—	CMN	909214306
LCUT	LIFETIME BRANDS INC	18,049	$276K	0.0%	$15.29	—	—	CMN	53222Q103
—	MARKET VECTORS ETF TR	11,283	$276K	0.0%	$24.46	—	—	CMN	57060U738
NG	NOVAGOLD RES INC	91,068	$276K	0.0%	$3.03	—	—	CMN	66987E206
—	TRANSATLANTIC PETROLEUM LTD	30,678	$276K	0.0%	$9.00	—	—	CMN	G89982113
CENTA	CENTRAL GARDEN & PET CO	34,306	$276K	0.0%	$8.05	—	—	CMN	153527205
—	POWERSHS DB MULTI SECT COMM	6,864	$276K	0.0%	$40.21	—	—	CMN	73936B606
RXL	PROSHARES TR	2,565	$276K	0.0%	$107.60	—	—	CMN	74347R735
FIVN	FIVE9 INC	41,999	$275K	0.0%	$6.55	—	—	CMN	338307101
RVTY	PERKINELMER INC	6,300	$275K	0.0%	$43.65	—	—	Put	714046109
KFRC	KFORCE INC	14,029	$275K	0.0%	$19.60	—	—	CMN	493732101
—	DURATA THERAPEUTICS INC	21,655	$275K	0.0%	$12.70	—	—	CMN	26658A107
BBT	BERKSHIRE HILLS BANCORP INC	11,682	$274K	0.0%	$23.45	—	—	CMN	084680107
—	MEADWESTVACO CORP	6,700	$274K	0.0%	$40.90	—	—	Put	583334107
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$274K	0.0%	$24.05	—	—	CMN	313148108
—	REALNETWORKS INC	39,491	$274K	0.0%	$6.94	—	—	CMN	75605L708
—	AMEDISYS INC	13,546	$273K	0.0%	$20.15	—	—	CMN	023436108
CAKE	CHEESECAKE FACTORY INC	6,000	$273K	0.0%	$45.50	—	—	Call	163072101
AL	AIR LEASE CORP	8,400	$273K	0.0%	$32.50	—	—	Call	00912X302
—	OMNIVISION TECHNOLOGIES INC	10,300	$273K	0.0%	$26.50	—	—	Put	682128103
CYTK	CYTOKINETICS INC	77,470	$273K	0.0%	$3.52	—	—	CMN	23282W605
—	REVENUESHARES ETF TR	5,985	$273K	0.0%	$45.61	—	—	CMN	761396209
—	BLACKROCK MULTI-SECTOR INC T	15,369	$273K	0.0%	$17.76	—	—	CMN	09258A107
PAG	PENSKE AUTOMOTIVE GRP INC	6,700	$272K	0.0%	$40.60	—	—	Put	70959W103
—	BOFI HLDG INC	3,746	$272K	0.0%	$72.61	—	—	CMN	05566U108
AXGN	AXOGEN INC	111,292	$272K	0.0%	$2.44	—	—	CMN	05463X106
—	SWEDISH EXPT CR CORP	39,036	$272K	0.0%	$6.97	—	—	CMN	870297603
FDUS	FIDUS INVT CORP	16,411	$271K	0.0%	$16.51	—	—	CMN	316500107
—	RIVERBED TECHNOLOGY INC	14,600	$271K	0.0%	$18.56	—	—	Call	768573107
TBHC	KIRKLANDS INC	16,848	$271K	0.0%	$16.08	—	—	CMN	497498105
—	MARKET VECTORS ETF TR	15,831	$271K	0.0%	$17.12	—	—	CMN	57060U837
—	ABAXIS INC	5,322	$270K	0.0%	$50.73	—	—	CMN	002567105
—	SPANSION INC	11,800	$269K	0.0%	$22.80	—	—	Put	84649R200
RRGB	RED ROBIN GOURMET BURGERS IN	4,730	$269K	0.0%	$56.87	—	—	CMN	75689M101
FEP	FIRST TR EXCH TRD ALPHA FD I	8,752	$269K	0.0%	$30.74	—	—	CMN	33737J117
—	MARKET VECTORS ETF TR	5,264	$268K	0.0%	$50.91	—	—	CMN	57061R577
—	EXCEL TR INC	22,730	$268K	0.0%	$11.79	—	—	CMN	30068C109
UNM	UNUM GROUP	7,800	$268K	0.0%	$34.36	—	—	Put	91529Y106
—	ACTUA CORP	16,751	$268K	0.0%	$16.00	—	—	CMN	005094107
—	HEALTHWAYS INC	16,642	$267K	0.0%	$16.04	—	—	CMN	422245100
—	HUANENG PWR INTL INC	6,115	$267K	0.0%	$43.66	—	—	CMN	443304100
—	PGT INC	28,659	$267K	0.0%	$9.32	—	—	CMN	69336V101
YCS	PROSHARES TR II	3,505	$266K	0.0%	$75.89	—	—	CMN	74347W569
—	SILICON IMAGE INC	52,508	$265K	0.0%	$5.05	—	—	CMN	82705T102
—	EPIQ SYS INC	15,091	$265K	0.0%	$17.56	—	—	CMN	26882D109
—	DEVRY ED GROUP INC	6,200	$265K	0.0%	$42.74	—	—	Put	251893103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	28,151	$265K	0.0%	$9.41	—	—	CMN	G6331P104
IJJ	ISHARES TR	2,206	$265K	0.0%	$120.13	—	—	CMN	464287705
—	UNITED FINL BANCORP INC NEW	20,802	$264K	0.0%	$12.69	—	—	CMN	910304104
DDM	PROSHARES TR	2,144	$264K	0.0%	$123.13	—	—	CMN	74347R305
—	AMREIT INC NEW	11,479	$264K	0.0%	$23.00	—	—	CMN	03216B208
CUBI	CUSTOMERS BANCORP INC	14,698	$264K	0.0%	$17.96	—	—	CMN	23204G100
FOLD	AMICUS THERAPEUTICS INC	44,200	$263K	0.0%	$5.95	—	—	Call	03152W109
AGYS	AGILYSYS INC	22,438	$263K	0.0%	$11.72	—	—	CMN	00847J105
—	WCI CMNTYS INC	14,217	$262K	0.0%	$18.43	—	—	CMN	92923C807
—	ADVANTAGE OIL & GAS LTD	51,467	$262K	0.0%	$5.09	—	—	CMN	00765F101
—	ENTEROMEDICS INC	213,200	$262K	0.0%	$1.23	—	—	Call	29365M208
—	MERU NETWORKS INC	68,474	$261K	0.0%	$3.81	—	—	CMN	59047Q103
—	CELLULAR DYNAMICS INTL INC	37,125	$261K	0.0%	$7.03	—	—	CMN	15117V109
UEC	URANIUM ENERGY CORP	208,432	$261K	0.0%	$1.25	—	—	CMN	916896103
—	WAUSAU PAPER CORP	32,878	$261K	0.0%	$7.94	—	—	CMN	943315101
ILCB	ISHARES TR	2,254	$260K	0.0%	$115.35	—	—	CMN	464287127
CBZ	CBIZ INC	33,066	$260K	0.0%	$7.86	—	—	CMN	124805102
—	MATTRESS FIRM HLDG CORP	4,332	$260K	0.0%	$60.02	—	—	CMN	57722W106
—	C1 FINL INC	14,366	$260K	0.0%	$18.10	—	—	CMN	12591N109
—	ANGIES LIST INC	40,845	$260K	0.0%	$6.37	—	—	CMN	034754101
AMG	AFFILIATED MANAGERS GROUP	1,300	$260K	0.0%	$200.00	—	—	Put	008252108
—	ADAMAS PHARMACEUTICALS INC	13,988	$260K	0.0%	$18.59	—	—	CMN	00548A106
—	DESTINATION MATERNITY CORP	16,770	$259K	0.0%	$15.44	—	—	CMN	25065D100
—	WORLD WRESTLING ENTMT INC	18,800	$259K	0.0%	$13.78	—	—	Call	98156Q108
—	UNITED DEV FDG IV	13,065	$259K	0.0%	$19.82	—	—	CMN	910187103
—	VITESSE SEMICONDUCTOR CORP	71,969	$259K	0.0%	$3.60	—	—	CMN	928497304
—	EMULEX CORP	52,500	$259K	0.0%	$4.93	—	—	Put	292475209
—	DIANA CONTAINERSHIPS INC	114,489	$258K	0.0%	$2.25	—	—	CMN	Y2069P101
FIZZ	NATIONAL BEVERAGE CORP	13,210	$258K	0.0%	$19.53	—	—	CMN	635017106
—	RENTRAK CORP	4,231	$258K	0.0%	$60.98	—	—	CMN	760174102
—	TESSERA TECHNOLOGIES INC	9,700	$258K	0.0%	$26.60	—	—	Put	88164L100
—	JIVE SOFTWARE INC	44,180	$258K	0.0%	$5.84	—	—	CMN	47760A108
—	MOSYS INC	106,023	$257K	0.0%	$2.42	—	—	CMN	619718109
NHC	NATIONAL HEALTHCARE CORP	4,636	$257K	0.0%	$55.44	—	—	CMN	635906100
FMNB	FARMERS NATL BANC CORP	32,189	$257K	0.0%	$7.98	—	—	CMN	309627107
BANC	BANC CALIF INC	22,071	$257K	0.0%	$11.64	—	—	CMN	05990K106
—	ALLIANCE HEALTHCARE SRVCS IN	11,333	$256K	0.0%	$22.59	—	—	CMN	018606301
—	CONTAINER STORE GROUP INC	11,772	$256K	0.0%	$21.75	—	—	CMN	210751103
—	PARKERVISION INC	224,694	$256K	0.0%	$1.14	—	—	CMN	701354102
—	BOB EVANS FARMS INC	5,400	$256K	0.0%	$47.41	—	—	Call	096761101
—	ARES CAP CORP	248,000	$256K	0.0%	$1.03	—	—	CNV	04010LAJ2
TDC	TERADATA CORP DEL	6,100	$256K	0.0%	$41.97	—	—	Put	88076W103
UFI	UNIFI INC	9,888	$256K	0.0%	$25.89	—	—	CMN	904677200
—	FMC TECHNOLOGIES INC	4,700	$255K	0.0%	$54.26	—	—	Call	30249U101
FISI	FINANCIAL INSTNS INC	11,277	$254K	0.0%	$22.52	—	—	CMN	317585404
—	CHC GROUP LTD	45,309	$254K	0.0%	$5.61	—	—	CMN	G07021101
—	DISCOVERY COMMUNICATNS NEW	6,800	$254K	0.0%	$37.35	—	—	Call	25470F302
—	DISCOVERY LABORATORIES INC N	138,090	$254K	0.0%	$1.84	—	—	CMN	254668403
—	VOYA GLBL EQTY DIV & PREM OP	27,150	$254K	0.0%	$9.36	—	—	CMN	92912T100
—	CAREER EDUCATION CORP	49,967	$254K	0.0%	$5.08	—	—	CMN	141665109
MYE	MYERS INDS INC	14,371	$254K	0.0%	$17.67	—	—	CMN	628464109
—	SYMMETRY MED INC	25,157	$254K	0.0%	$10.10	—	—	CMN	871546206
RAIL	FREIGHTCAR AMER INC	7,616	$254K	0.0%	$33.35	—	—	CMN	357023100
—	PROGENICS PHARMACEUTICALS IN	48,924	$254K	0.0%	$5.19	—	—	CMN	743187106
—	CAMPUS CREST CMNTYS INC	39,526	$253K	0.0%	$6.40	—	—	CMN	13466Y105
—	ETFS GOLD TR	2,132	$253K	0.0%	$118.67	—	—	CMN	26922Y105
ISTR	INVESTAR HLDG CORP	19,011	$253K	0.0%	$13.31	—	—	CMN	46134L105
—	LIBBEY INC	9,644	$253K	0.0%	$26.23	—	—	CMN	529898108
WINA	WINMARK CORP	3,428	$252K	0.0%	$73.51	—	—	CMN	974250102
—	CUMULUS MEDIA INC	62,585	$252K	0.0%	$4.03	—	—	CMN	231082108
FMC	F M C CORP	4,400	$252K	0.0%	$57.27	—	—	Call	302491303
—	ADEPT TECHNOLOGY INC	30,000	$252K	0.0%	$8.40	—	—	CMN	006854202
—	POWERSHARES ETF TRUST	39,866	$252K	0.0%	$6.32	—	—	CMN	73935X500
NG	NOVAGOLD RES INC	82,800	$251K	0.0%	$3.03	—	—	Put	66987E206
—	APCO OIL & GAS INTERNATIONAL	19,505	$251K	0.0%	$12.87	—	—	CMN	G0471F109
LEA	LEAR CORP	2,900	$251K	0.0%	$86.55	—	—	Call	521865204
—	API TECHNOLOGIES CORP	106,993	$251K	0.0%	$2.35	—	—	CMN	00187E203
—	BIOMARIN PHARMACEUTICAL INC	229,000	$251K	0.0%	$1.10	—	—	CNV	09061GAF8
—	WORLD WRESTLING ENTMT INC	18,140	$250K	0.0%	$13.78	—	—	CMN	98156Q108
—	QLOGIC CORP	27,330	$250K	0.0%	$9.15	—	—	CMN	747277101
—	GSI GROUP INC CDA NEW	21,764	$250K	0.0%	$11.49	—	—	CMN	36191C205
—	NOODLES & CO	13,004	$250K	0.0%	$19.22	—	—	CMN	65540B105
—	ISHARES TR	5,396	$250K	0.0%	$46.33	—	—	CMN	46429B770
—	MARKET VECTORS ETF TR	10,004	$250K	0.0%	$24.99	—	—	CMN	57060U753
—	PATTERSON COMPANIES INC	6,000	$249K	0.0%	$41.50	—	—	Call	703395103
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$248K	0.0%	$11.75	—	—	CMN	72200T103
—	MARKET VECTORS ETF TR	4,171	$248K	0.0%	$59.46	—	—	CMN	57061R593
MGEE	MGE ENERGY INC	6,664	$248K	0.0%	$37.21	—	—	CMN	55277P104
—	PIMCO INCOME OPPORTUNITY FD	8,989	$248K	0.0%	$27.59	—	—	CMN	72202B100
SLAB	SILICON LABORATORIES INC	6,100	$248K	0.0%	$40.66	—	—	Put	826919102
ODFL	OLD DOMINION FGHT LINES INC	3,500	$247K	0.0%	$70.57	—	—	Call	679580100
CULP	CULP INC	13,628	$247K	0.0%	$18.12	—	—	CMN	230215105
RMD	RESMED INC	5,000	$246K	0.0%	$49.20	—	—	Call	761152107
DLAPQ	DELTA APPAREL INC	26,959	$245K	0.0%	$9.09	—	—	CMN	247368103
—	PROSHARES TR	2,324	$245K	0.0%	$105.42	—	—	CMN	74347R511
—	ARQULE INC	218,444	$245K	0.0%	$1.12	—	—	CMN	04269E107
PAMT	P A M TRANSN SVCS INC	6,764	$245K	0.0%	$36.22	—	—	CMN	693149106
—	PUTNAM PREMIER INCOME TR	44,797	$245K	0.0%	$5.47	—	—	CMN	746853100
—	RETROPHIN INC	27,164	$245K	0.0%	$9.02	—	—	CMN	761299106
—	CHECKPOINT SYS INC	19,957	$244K	0.0%	$12.23	—	—	CMN	162825103
—	ETFS ASIAN GOLD TR	2,047	$244K	0.0%	$119.20	—	—	CMN	26923C102
—	ENZYMOTEC LTD	36,571	$244K	0.0%	$6.67	—	—	CMN	M4059L101
UNM	UNUM GROUP	7,100	$244K	0.0%	$34.37	—	—	Call	91529Y106
—	HYPERION THERAPEUTICS INC	9,691	$244K	0.0%	$25.18	—	—	CMN	44915N101
DLX	DELUXE CORP	4,400	$243K	0.0%	$55.23	—	—	Call	248019101
—	SL GREEN RLTY CORP	2,400	$243K	0.0%	$101.25	—	—	Call	78440X101
BSET	BASSETT FURNITURE INDS INC	17,776	$243K	0.0%	$13.67	—	—	CMN	070203104
—	MORGANS HOTEL GROUP CO	30,076	$243K	0.0%	$8.08	—	—	CMN	61748W108
—	KING DIGITAL ENTMT PLC	19,100	$243K	0.0%	$12.72	—	—	Call	G5258J109
WPC	W P CAREY INC	3,800	$242K	0.0%	$63.68	—	—	Put	92936U109
—	SIERRA WIRELESS INC	9,035	$242K	0.0%	$26.78	—	—	CMN	826516106
—	EARTHLINK HLDGS CORP	70,800	$242K	0.0%	$3.42	—	—	Put	27033X101
—	ARES MGMT L P	13,800	$242K	0.0%	$17.54	—	—	Put	04014Y101
—	GSV CAP CORP	24,155	$242K	0.0%	$10.02	—	—	CMN	36191J101
—	TECUMSEH PRODS CO	56,116	$241K	0.0%	$4.29	—	—	CMN	878895309
—	US ECOLOGY INC	5,163	$241K	0.0%	$46.68	—	—	CMN	91732J102
GII	SPDR INDEX SHS FDS	4,929	$240K	0.0%	$48.69	—	—	CMN	78463X855
TITN	TITAN MACHY INC	18,464	$240K	0.0%	$13.00	—	—	CMN	88830R101
PCYO	PURECYCLE CORP	37,016	$239K	0.0%	$6.46	—	—	CMN	746228303
OTTR	OTTER TAIL CORP	8,957	$239K	0.0%	$26.68	—	—	CMN	689648103
—	TORNIER N V	10,000	$239K	0.0%	$23.90	—	—	Call	N87237108
UAMY	UNITED STATES ANTIMONY CORP	187,221	$238K	0.0%	$1.27	—	—	CMN	911549103
—	UBS AG JERSEY BRH	10,833	$238K	0.0%	$21.97	—	—	CMN	902641679
—	CAI INTERNATIONAL INC	12,280	$238K	0.0%	$19.38	—	—	CMN	12477X106
—	IMPERVA INC	8,300	$238K	0.0%	$28.67	—	—	Call	45321L100
—	INPHI CORP	16,521	$238K	0.0%	$14.41	—	—	CMN	45772F107
—	BLACKROCK REAL ASSET EQUITY	28,099	$238K	0.0%	$8.47	—	—	CMN	09254B109
—	MTS SYS CORP	3,480	$238K	0.0%	$68.39	—	—	CMN	553777103
—	FIRST SOUTH BANCORP INC VA	29,233	$237K	0.0%	$8.11	—	—	CMN	33646W100
BGS	B & G FOODS INC NEW	8,600	$237K	0.0%	$27.56	—	—	Call	05508R106
HSTM	HEALTHSTREAM INC	9,819	$236K	0.0%	$24.04	—	—	CMN	42222N103
—	SAGENT PHARMACEUTICALS INC	7,586	$236K	0.0%	$31.11	—	—	CMN	786692103
SRLN	SSGA ACTIVE ETF TR	4,801	$236K	0.0%	$49.16	—	—	CMN	78467V608
DXLG	DESTINATION XL GROUP INC	49,888	$236K	0.0%	$4.73	—	—	CMN	25065K104
FN	FABRINET	16,167	$236K	0.0%	$14.60	—	—	CMN	G3323L100
—	MORGAN STANLEY EMER MKTS DEB	24,356	$236K	0.0%	$9.69	—	—	CMN	61744H105
—	UNILIFE CORP NEW	103,000	$236K	0.0%	$2.29	—	—	Call	90478E103
VRNS	VARONIS SYS INC	11,126	$235K	0.0%	$21.12	—	—	CMN	922280102
—	UNILEVER PLC	5,600	$235K	0.0%	$41.96	—	—	Call	904767704
HGTXU	HUGOTON RTY TR TEX	26,221	$235K	0.0%	$8.96	—	—	CMN	444717102
—	GW PHARMACEUTICALS PLC	2,912	$235K	0.0%	$80.70	—	—	CMN	36197T103
WGO	WINNEBAGO INDS INC	10,777	$235K	0.0%	$21.81	—	—	CMN	974637100
HXL	HEXCEL CORP NEW	5,900	$234K	0.0%	$39.66	—	—	Put	428291108
MED	MEDIFAST INC	7,134	$234K	0.0%	$32.80	—	—	CMN	58470H101
ERII	ENERGY RECOVERY INC	66,226	$234K	0.0%	$3.53	—	—	CMN	29270J100
—	DERMA SCIENCES INC	28,085	$234K	0.0%	$8.33	—	—	CMN	249827502
PAM	PAMPA ENERGIA S A	21,655	$233K	0.0%	$10.76	—	—	CMN	697660207
—	SUPERIOR INDS INTL INC	13,315	$233K	0.0%	$17.50	—	—	CMN	868168105
DXPE	DXP ENTERPRISES INC NEW	3,169	$233K	0.0%	$73.52	—	—	CMN	233377407
—	EMULEX CORP	47,200	$233K	0.0%	$4.94	—	—	Call	292475209
—	ATLAS FINANCIAL HOLDINGS INC	16,853	$233K	0.0%	$13.83	—	—	CMN	G06207115
—	PIMCO INCOME STRATEGY FUND	19,521	$233K	0.0%	$11.94	—	—	CMN	72201H108
—	ACETO CORP	12,027	$232K	0.0%	$19.29	—	—	CMN	004446100
USLM	UNITED STATES LIME & MINERAL	3,998	$232K	0.0%	$58.03	—	—	CMN	911922102
TPH	TRI POINTE HOMES INC	17,900	$232K	0.0%	$12.96	—	—	Put	87265H109
—	DELTA NAT GAS INC	11,731	$232K	0.0%	$19.78	—	—	CMN	247748106
—	TRUSTCO BK CORP N Y	36,099	$232K	0.0%	$6.43	—	—	CMN	898349105
NFG	NATIONAL FUEL GAS CO N J	3,300	$231K	0.0%	$70.00	—	—	Call	636180101
—	VRINGO INC	244,022	$231K	0.0%	$0.95	—	—	CMN	92911N104
—	DYNEX CAP INC	28,538	$231K	0.0%	$8.09	—	—	CMN	26817Q506
MGNX	MACROGENICS INC	11,065	$231K	0.0%	$20.88	—	—	CMN	556099109
HQY	HEALTHEQUITY INC	12,611	$231K	0.0%	$18.32	—	—	CMN	42226A107
—	CTC MEDIA INC	34,509	$230K	0.0%	$6.66	—	—	CMN	12642X106
—	TIDEWATER INC	5,900	$230K	0.0%	$38.98	—	—	Put	886423102
—	NEW YORK MTG TR INC	31,673	$229K	0.0%	$7.23	—	—	CMN	649604501
—	GLOBAL X FDS	21,435	$228K	0.0%	$10.64	—	—	CMN	37950E853
DORM	DORMAN PRODUCTS INC	5,693	$228K	0.0%	$40.05	—	—	CMN	258278100
TREX	TREX CO INC	6,600	$228K	0.0%	$34.55	—	—	Call	89531P105
AMKR	AMKOR TECHNOLOGY INC	27,100	$228K	0.0%	$8.41	—	—	Put	031652100
IMCB	ISHARES TR	1,642	$228K	0.0%	$138.86	—	—	CMN	464288208
—	FEDERATED PREM INTR MUN INC	17,762	$228K	0.0%	$12.84	—	—	CMN	31423M105
—	CONCUR TECHNOLOGIES INC	1,800	$228K	0.0%	$126.67	—	—	Put	206708109
BBDO	BANCO BRADESCO S A	15,874	$227K	0.0%	$14.30	—	—	CMN	059460402
HTO	SJW CORP	8,437	$227K	0.0%	$26.91	—	—	CMN	784305104
—	INTERNATIONAL SHIPHOLDING CO	12,712	$227K	0.0%	$17.86	—	—	CMN	460321201
—	RITCHIE BROS AUCTIONEERS	10,100	$226K	0.0%	$22.38	—	—	Put	767744105
DSX	DIANA SHIPPING INC	25,300	$226K	0.0%	$8.93	—	—	Call	Y2066G104
—	DENBURY RES INC	15,000	$225K	0.0%	$15.00	—	—	Call	247916208
—	NOODLES & CO	11,700	$225K	0.0%	$19.23	—	—	Call	65540B105
—	DIREXION SHS ETF TR	13,277	$225K	0.0%	$16.95	—	—	CMN	25459Y488
—	GENOCEA BIOSCIENCES INC	24,852	$225K	0.0%	$9.05	—	—	CMN	372427104
XXCHNXX	CHINA FD INC	10,828	$225K	0.0%	$20.78	—	—	CMN	169373107
PLCE	CHILDRENS PL INC	4,700	$224K	0.0%	$47.66	—	—	Call	168905107
—	KEYW HLDG CORP	20,216	$224K	0.0%	$11.08	—	—	CMN	493723100
BANX	STONECASTLE FINL CORP	8,900	$224K	0.0%	$25.17	—	—	CMN	861780104
QLYS	QUALYS INC	8,410	$224K	0.0%	$26.63	—	—	CMN	74758T303
—	INCYTE CORP	40,000	$223K	0.0%	$5.58	—	—	CNV	45337CAJ1
—	BANKFINANCIAL CORP	21,501	$223K	0.0%	$10.37	—	—	CMN	06643P104
—	WESTFIELD FINANCIAL INC NEW	31,548	$223K	0.0%	$7.07	—	—	CMN	96008P104
—	SL GREEN RLTY CORP	2,200	$223K	0.0%	$101.36	—	—	Put	78440X101
—	NOVATEL WIRELESS INC	60,700	$223K	0.0%	$3.67	—	—	Put	66987M604
MASI	MASIMO CORP	10,500	$223K	0.0%	$21.24	—	—	Call	574795100
—	GREAT PANTHER SILVER LTD	218,825	$223K	0.0%	$1.02	—	—	CMN	39115V101
—	EP ENERGY CORP	12,700	$222K	0.0%	$17.48	—	—	Call	268785102
GDOT	GREEN DOT CORP	10,500	$222K	0.0%	$21.14	—	—	Call	39304D102
BHB	BAR HBR BANKSHARES	7,645	$221K	0.0%	$28.91	—	—	CMN	066849100
—	INFINERA CORPORATION	198,000	$221K	0.0%	$1.12	—	—	CNV	45667GAB9
—	TIM HORTONS INC	2,800	$221K	0.0%	$78.93	—	—	Put	88706M103
—	EATON VANCE RISK MNGD DIV EQ	18,821	$220K	0.0%	$11.69	—	—	CMN	27829G106
—	OMEGA PROTEIN CORP	17,635	$220K	0.0%	$12.48	—	—	CMN	68210P107
—	EV ENERGY PARTNERS LP	6,200	$220K	0.0%	$35.48	—	—	Call	26926V107
FIS	FIDELITY NATL INFORMATION SV	3,900	$220K	0.0%	$56.41	—	—	Call	31620M106
—	DAWSON GEOPHYSICAL CO	12,090	$220K	0.0%	$18.20	—	—	CMN	239359102
BIGGQ	BIG LOTS INC	5,100	$220K	0.0%	$43.14	—	—	Put	089302103
WKC	WORLD FUEL SVCS CORP	5,500	$220K	0.0%	$40.00	—	—	Put	981475106
—	POWERSHARES GLOBAL ETF TRUST	5,207	$220K	0.0%	$42.25	—	—	CMN	73936T789
—	ARISTA NETWORKS INC	2,481	$219K	0.0%	$88.27	—	—	CMN	040413106
—	PROSHARES TR	3,660	$219K	0.0%	$59.84	—	—	CMN	74348A434
—	CONSOLIDATED TOMOKA LD CO	4,466	$219K	0.0%	$49.04	—	—	CMN	210226106
—	TUBEMOGUL INC	19,063	$219K	0.0%	$11.49	—	—	CMN	898570106
TS	TENARIS S A	4,800	$219K	0.0%	$45.63	—	—	Put	88031M109
—	CHIPMOS TECH BERMUDA LTD	9,700	$219K	0.0%	$22.58	—	—	Put	G2110R114
—	FIBROCELL SCIENCE INC	75,004	$218K	0.0%	$2.91	—	—	CMN	315721209
TDC	TERADATA CORP DEL	5,200	$218K	0.0%	$41.92	—	—	Call	88076W103
—	NUVEEN NY DIVID ADVNTG MUN F	16,350	$218K	0.0%	$13.33	—	—	CMN	67066X107
—	SANDSTORM GOLD LTD	50,695	$218K	0.0%	$4.30	—	—	CMN	80013R206
—	AVEO PHARMACEUTICALS INC	195,097	$217K	0.0%	$1.11	—	—	CMN	053588109
—	BLYTH INC	26,747	$217K	0.0%	$8.11	—	—	CMN	09643P207
—	INTREXON CORP	11,614	$216K	0.0%	$18.60	—	—	CMN	46122T102
—	REAL GOODS SOLAR INC	125,362	$216K	0.0%	$1.72	—	—	CMN	75601N104
—	SPDR INDEX SHS FDS	9,820	$215K	0.0%	$21.89	—	—	CMN	78463X558
—	PIKE CORP	18,073	$215K	0.0%	$11.90	—	—	CMN	721283109
—	PHOENIX COS INC NEW	3,841	$215K	0.0%	$55.98	—	—	CMN	71902E604
CWCO	CONSOLIDATED WATER CO INC	18,395	$215K	0.0%	$11.69	—	—	CMN	G23773107
—	HANCOCK JOHN PFD INCOME FD	10,747	$215K	0.0%	$20.01	—	—	CMN	41013W108
AG	FIRST MAJESTIC SILVER CORP	27,600	$215K	0.0%	$7.79	—	—	Put	32076V103
—	BANK AMER CORP	224,462	$215K	0.0%	$0.96	—	—	WTS	060505153
NEO	NEOGENOMICS INC	41,334	$215K	0.0%	$5.20	—	—	CMN	64049M209
—	RYDEX ETF TRUST	1,755	$215K	0.0%	$122.51	—	—	CMN	78355W601
—	HERCULES OFFSHORE INC	97,337	$214K	0.0%	$2.20	—	—	CMN	427093109
—	RUDOLPH TECHNOLOGIES INC	23,632	$214K	0.0%	$9.06	—	—	CMN	781270103
—	SMITH & WESSON HLDG CORP	22,702	$214K	0.0%	$9.43	—	—	CMN	831756101
—	ALTISOURCE RESIDENTIAL CORP	8,900	$214K	0.0%	$24.04	—	—	Call	02153W100
CRMT	AMERICAS CAR MART INC	5,395	$214K	0.0%	$39.67	—	—	CMN	03062T105
—	ADTRAN INC	10,400	$214K	0.0%	$20.58	—	—	Put	00738A106
—	JMP GROUP INC	33,901	$213K	0.0%	$6.28	—	—	CMN	46629U107
SGC	SUPERIOR UNIFORM GP INC	9,836	$213K	0.0%	$21.66	—	—	CMN	868358102
—	NUVEEN NY MUN VALUE FD	21,900	$213K	0.0%	$9.73	—	—	CMN	67062M105
CNI	CANADIAN NATL RY CO	3,000	$213K	0.0%	$71.00	—	—	Call	136375102
—	MULTI FINELINE ELECTRONIX IN	22,796	$213K	0.0%	$9.34	—	—	CMN	62541B101
OMC	OMNICOM GROUP INC	3,100	$213K	0.0%	$68.71	—	—	Put	681919106
—	ROCKET FUEL INC	13,431	$212K	0.0%	$15.78	—	—	CMN	773111109
URG	UR ENERGY INC	208,270	$212K	0.0%	$1.02	—	—	CMN	91688R108
—	ENERNOC INC	12,457	$211K	0.0%	$16.94	—	—	CMN	292764107
—	RENREN INC	61,325	$211K	0.0%	$3.44	—	—	CMN	759892102
DON	WISDOMTREE TRUST	2,694	$211K	0.0%	$78.32	—	—	CMN	97717W505
SGA	SAGA COMMUNICATIONS INC	6,278	$211K	0.0%	$33.61	—	—	CMN	786598300
—	ALCOBRA LTD	13,675	$211K	0.0%	$15.43	—	—	CMN	M2239P109
—	CAREER EDUCATION CORP	41,300	$210K	0.0%	$5.08	—	—	Call	141665109
MGPI	MGP INGREDIENTS INC NEW	16,058	$210K	0.0%	$13.08	—	—	CMN	55303J106
—	COVANTA HLDG CORP	9,900	$210K	0.0%	$21.21	—	—	Put	22282E102
VAW	VANGUARD WORLD FDS	1,903	$210K	0.0%	$110.35	—	—	CMN	92204A801
—	SPDR INDEX SHS FDS	8,191	$210K	0.0%	$25.64	—	—	CMN	78463X715
NFG	NATIONAL FUEL GAS CO N J	3,000	$210K	0.0%	$70.00	—	—	Put	636180101
—	ATWOOD OCEANICS INC	4,800	$210K	0.0%	$43.75	—	—	Put	050095108
SNFCA	SECURITY NATL FINL CORP	42,269	$210K	0.0%	$4.97	—	—	CMN	814785309
GGAL	GRUPO FINANCIERO GALICIA S A	14,700	$209K	0.0%	$14.22	—	—	Call	399909100
—	BIOAMBER INC	20,907	$209K	0.0%	$10.00	—	—	CMN	09072Q106
CHMG	CHEMUNG FINL CORP	7,444	$209K	0.0%	$28.08	—	—	CMN	164024101
—	OCLARO INC	145,960	$209K	0.0%	$1.43	—	—	CMN	67555N206
—	ENERGIZER HLDGS INC	1,700	$209K	0.0%	$122.94	—	—	Put	29266R108
WSBF	WATERSTONE FINL INC MD	18,002	$208K	0.0%	$11.55	—	—	CMN	94188P101
—	LIFEPOINT HOSPITALS INC	3,000	$208K	0.0%	$69.33	—	—	Call	53219L109
—	CALAMOS STRATEGIC TOTL RETN	17,740	$208K	0.0%	$11.72	—	—	CMN	128125101
—	FIRST CTZNS BANC CORP	20,700	$207K	0.0%	$10.00	—	—	CMN	319459202
IBP	INSTALLED BLDG PRODS INC	14,726	$207K	0.0%	$14.06	—	—	CMN	45780R101
—	SCIQUEST INC NEW	13,770	$207K	0.0%	$15.03	—	—	CMN	80908T101
—	HEALTH NET INC	4,500	$207K	0.0%	$46.00	—	—	Put	42222G108
—	ROFIN SINAR TECHNOLOGIES INC	8,940	$206K	0.0%	$23.04	—	—	CMN	775043102
—	RIVERBED TECHNOLOGY INC	11,100	$206K	0.0%	$18.56	—	—	Put	768573107
USPH	U S PHYSICAL THERAPY INC	5,813	$206K	0.0%	$35.44	—	—	CMN	90337L108
UTI	UNIVERSAL TECHNICAL INST INC	22,018	$206K	0.0%	$9.36	—	—	CMN	913915104
—	ISHARES TR	4,781	$205K	0.0%	$42.88	—	—	CMN	464289602
—	UNIT CORP	3,500	$205K	0.0%	$58.57	—	—	Call	909218109
EGAN	EGAIN CORP	34,099	$205K	0.0%	$6.01	—	—	CMN	28225C806
—	MATTERSIGHT CORP	37,654	$204K	0.0%	$5.42	—	—	CMN	577097108
—	VINCE HLDG CORP	6,756	$204K	0.0%	$30.20	—	—	CMN	92719W108
—	NUTRI SYS INC NEW	13,300	$204K	0.0%	$15.34	—	—	Call	67069D108
FICO	FAIR ISAAC CORP	3,700	$204K	0.0%	$55.14	—	—	Call	303250104
OSUR	ORASURE TECHNOLOGIES INC	28,271	$204K	0.0%	$7.22	—	—	CMN	68554V108
—	ALLIANCE FIBER OPTIC PRODS I	16,445	$204K	0.0%	$12.40	—	—	CMN	018680306
—	MEDIDATA SOLUTIONS INC	4,600	$204K	0.0%	$44.35	—	—	Put	58471A105
—	CABLEVISION SYS CORP	11,600	$203K	0.0%	$17.50	—	—	Call	12686C109
—	CAROLINA FINL CORP NEW	7,616	$203K	0.0%	$26.65	—	—	CMN	143873107
—	LAZARD LTD	4,000	$203K	0.0%	$50.75	—	—	Call	G54050102
—	PIMCO GLOBAL STOCKSPLS INCM	9,924	$202K	0.0%	$20.35	—	—	CMN	722011103
CGIP	CELADON GROUP INC	10,375	$202K	0.0%	$19.47	—	—	CMN	150838100
—	CUI GLOBAL INC	27,847	$202K	0.0%	$7.25	—	—	CMN	126576206
FTA	FIRST TR LRG CP VL ALPHADEX	4,745	$202K	0.0%	$42.57	—	—	CMN	33735J101
—	BLACKROCK CR ALLCTN INC TR	15,141	$202K	0.0%	$13.34	—	—	CMN	092508100
—	QIWI PLC	6,400	$202K	0.0%	$31.56	—	—	Call	74735M108
—	TEKMIRA PHARMACEUTICALS CORP	9,512	$201K	0.0%	$21.13	—	—	CMN	87911B209
—	FIRST BUSEY CORP	36,101	$201K	0.0%	$5.57	—	—	CMN	319383105
—	VIVUS INC	52,200	$201K	0.0%	$3.85	—	—	Put	928551100
—	MFS MULTIMARKET INCOME TR	31,350	$201K	0.0%	$6.41	—	—	CMN	552737108
—	BLACK BOX CORP DEL	8,622	$201K	0.0%	$23.31	—	—	CMN	091826107
—	EXAR CORP	22,367	$200K	0.0%	$8.94	—	—	CMN	300645108
—	LAKELAND BANCORP INC	20,471	$200K	0.0%	$9.77	—	—	CMN	511637100
FISV	FISERV INC	3,100	$200K	0.0%	$64.52	—	—	Call	337738108
—	REMARK MEDIA INC	31,551	$199K	0.0%	$6.31	—	—	CMN	75954W107
—	CURIS INC	141,449	$199K	0.0%	$1.41	—	—	CMN	231269101
CDNA	CAREDX INC	28,369	$199K	0.0%	$7.01	—	—	CMN	14167L103
—	BPZ RESOURCES INC	103,977	$199K	0.0%	$1.91	—	—	CMN	055639108
—	EVRYWARE GLOBAL INC	75,130	$198K	0.0%	$2.64	—	—	CMN	300439106
—	BLACKROCK DEBT STRAT FD INC	51,774	$198K	0.0%	$3.82	—	—	CMN	09255R103
—	LEAPFROG ENTERPRISES INC	33,019	$198K	0.0%	$6.00	—	—	CMN	52186N106
TLOG	TETRALOGIC PHARMACEUTICALS C	47,663	$198K	0.0%	$4.15	—	—	CMN	88165U109
DOX	AMDOCS LTD	4,300	$197K	0.0%	$45.81	—	—	Put	G02602103
—	INTL FCSTONE INC	11,379	$197K	0.0%	$17.31	—	—	CMN	46116V105
—	AXIALL CORP	5,500	$197K	0.0%	$35.82	—	—	Put	05463D100
—	JUMEI INTL HLDG LTD	8,400	$197K	0.0%	$23.45	—	—	Call	48138L107
—	APPLIED MICRO CIRCUITS CORP	27,972	$196K	0.0%	$7.01	—	—	CMN	03822W406
—	HMS HLDGS CORP	10,400	$196K	0.0%	$18.85	—	—	Put	40425J101
—	ZEP INC	13,976	$196K	0.0%	$14.02	—	—	CMN	98944B108
—	CAESARS ENTMT CORP	15,532	$195K	0.0%	$12.55	—	—	CMN	127686103
WT	WISDOMTREE INVTS INC	17,100	$195K	0.0%	$11.40	—	—	Call	97717P104
—	MELLANOX TECHNOLOGIES LTD	4,346	$195K	0.0%	$44.87	—	—	CMN	M51363113
BKE	BUCKLE INC	4,300	$195K	0.0%	$45.35	—	—	Call	118440106
—	ARES MGMT L P	11,084	$194K	0.0%	$17.50	—	—	CMN	04014Y101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,200	$194K	0.0%	$37.31	—	—	Put	744573106
—	MCCLATCHY CO	57,758	$194K	0.0%	$3.36	—	—	CMN	579489105
—	PIER 1 IMPORTS INC	16,300	$194K	0.0%	$11.90	—	—	Put	720279108
—	BLACKHAWK NETWORK HLDGS INC	6,000	$194K	0.0%	$32.33	—	—	Put	09238E104
BONTQ	BON-TON STORES INC	23,135	$193K	0.0%	$8.34	—	—	CMN	09776J101
—	MANNING & NAPIER INC	11,488	$193K	0.0%	$16.80	—	—	CMN	56382Q102
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$193K	0.0%	$13.17	—	—	CMN	67070A101
—	CALLIDUS SOFTWARE INC	16,025	$193K	0.0%	$12.04	—	—	CMN	13123E500
VECO	VEECO INSTRS INC DEL	5,500	$192K	0.0%	$34.91	—	—	Call	922417100
—	CRAFT BREWERS ALLIANCE INC	13,330	$192K	0.0%	$14.40	—	—	CMN	224122101
—	VARIAN MED SYS INC	2,400	$192K	0.0%	$80.00	—	—	Call	92220P105
—	EP ENERGY CORP	11,000	$192K	0.0%	$17.45	—	—	Put	268785102
—	CONVERSANT INC	5,600	$192K	0.0%	$34.29	—	—	Call	21249J105
—	XPLORE TECHNOLOGIES CORP	37,372	$192K	0.0%	$5.14	—	—	CMN	983950700
—	FLEETMATICS GROUP PLC	6,300	$192K	0.0%	$30.48	—	—	Put	G35569105
—	QUANTUM CORP	165,402	$192K	0.0%	$1.16	—	—	CMN	747906204
—	CURRENCYSHS BRIT POUND STER	1,207	$192K	0.0%	$159.07	—	—	CMN	23129S106
GEO	GEO GROUP INC NEW	5,000	$191K	0.0%	$38.20	—	—	Call	36162J106
—	ISHARES INC	12,400	$191K	0.0%	$15.40	—	—	Put	464286830
—	HOSPITALITY PPTYS TR	7,100	$191K	0.0%	$26.90	—	—	Call	44106M102
—	RED LION HOTELS CORP	33,601	$191K	0.0%	$5.68	—	—	CMN	756764106
TBBK	BANCORP INC DEL	22,258	$191K	0.0%	$8.58	—	—	CMN	05969A105
—	PROFIRE ENERGY INC	45,675	$190K	0.0%	$4.16	—	—	CMN	74316X101
—	GLOBAL SOURCES LTD	28,375	$190K	0.0%	$6.70	—	—	CMN	G39300101
—	TENAX THERAPEUTICS INC	48,353	$190K	0.0%	$3.93	—	—	CMN	88032L100
LGIH	LGI HOMES INC	10,348	$190K	0.0%	$18.36	—	—	CMN	50187T106
—	POLYONE CORP	5,300	$189K	0.0%	$35.66	—	—	Put	73179P106
—	LEVEL 3 COMMUNICATIONS INC	110,000	$188K	0.0%	$1.71	—	—	CNV	52729NBP4
—	RIGEL PHARMACEUTICALS INC	96,013	$187K	0.0%	$1.95	—	—	CMN	766559603
—	ELEVEN BIOTHERAPEUTICS INC	16,819	$187K	0.0%	$11.12	—	—	CMN	286221106
—	CERULEAN PHARMA INC	44,346	$187K	0.0%	$4.22	—	—	CMN	15708Q105
AAON	AAON INC	10,928	$186K	0.0%	$17.02	—	—	CMN	000360206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,343	$186K	0.0%	$6.56	—	—	CMN	50077B207
SFUN 2 12/15/18 REGS	SOUFUN HLDGS LTD	200,000	$185K	0.0%	$0.93	—	—	CNV	G8273WAA3
WB	WEIBO CORP	9,918	$185K	0.0%	$18.65	—	—	CMN	948596101
—	BAYLAKE CORP	15,573	$185K	0.0%	$11.88	—	—	CMN	072788102
TSCO	TRACTOR SUPPLY CO	3,000	$185K	0.0%	$61.67	—	—	Put	892356106
—	PMFG INC	36,758	$184K	0.0%	$5.01	—	—	CMN	69345P103
—	SPEEDWAY MOTORSPORTS INC	10,768	$184K	0.0%	$17.09	—	—	CMN	847788106
—	VARIAN MED SYS INC	2,300	$184K	0.0%	$80.00	—	—	Put	92220P105
—	AMERICAN APPAREL INC	224,727	$184K	0.0%	$0.82	—	—	CMN	023850100
—	RAYONIER TRS HLDGS INC	137,000	$183K	0.0%	$1.34	—	—	CNV	75508AAC0
CEVA	CEVA INC	13,631	$183K	0.0%	$13.43	—	—	CMN	157210105
PDFS	PDF SOLUTIONS INC	14,394	$182K	0.0%	$12.64	—	—	CMN	693282105
—	K2M GROUP HLDGS INC	12,617	$182K	0.0%	$14.42	—	—	CMN	48273J107
—	BOULDER BRANDS INC	13,362	$182K	0.0%	$13.62	—	—	CMN	101405108
—	MAXWELL TECHNOLOGIES INC	20,830	$182K	0.0%	$8.74	—	—	CMN	577767106
—	ALASKA COMMUNICATIONS SYS GR	115,984	$182K	0.0%	$1.57	—	—	CMN	01167P101
—	LIFELOCK INC	12,700	$181K	0.0%	$14.25	—	—	Call	53224V100
XYL	XYLEM INC	5,100	$181K	0.0%	$35.49	—	—	Put	98419M100
—	EXA CORP	16,040	$181K	0.0%	$11.28	—	—	CMN	300614500
—	TILE SHOP HLDGS INC	19,545	$181K	0.0%	$9.26	—	—	CMN	88677Q109
—	SPARK NETWORKS INC	38,722	$180K	0.0%	$4.65	—	—	CMN	84651P100
—	REALPAGE INC	11,600	$180K	0.0%	$15.52	—	—	Call	75606N109
—	SOLAZYME INC	24,114	$180K	0.0%	$7.46	—	—	CMN	83415T101
—	MONMOUTH REAL ESTATE INVT CO	17,716	$179K	0.0%	$10.10	—	—	CMN	609720107
YZCAY	YANZHOU COAL MNG CO LTD	21,853	$178K	0.0%	$8.15	—	—	CMN	984846105
—	MAINSOURCE FINANCIAL GP INC	10,328	$178K	0.0%	$17.23	—	—	CMN	56062Y102
—	TRC COS INC	27,192	$178K	0.0%	$6.55	—	—	CMN	872625108
—	GASLOG LTD	8,100	$178K	0.0%	$21.98	—	—	Put	G37585109
CCK	CROWN HOLDINGS INC	4,000	$178K	0.0%	$44.50	—	—	Call	228368106
KELYA	KELLY SVCS INC	11,293	$177K	0.0%	$15.67	—	—	CMN	488152208
—	INTEGRATED SILICON SOLUTION	12,854	$177K	0.0%	$13.77	—	—	CMN	45812P107
PGR	PROGRESSIVE CORP OHIO	7,000	$177K	0.0%	$25.29	—	—	Call	743315103
UBOH	UNITED BANCSHARES INC OHIO	11,830	$177K	0.0%	$14.96	—	—	CMN	909458101
OSK	OSHKOSH CORP	4,000	$177K	0.0%	$44.25	—	—	Call	688239201
—	FARO TECHNOLOGIES INC	3,461	$176K	0.0%	$50.85	—	—	CMN	311642102
—	NV5 HLDGS INC	18,487	$176K	0.0%	$9.52	—	—	CMN	62945V109
CCS	CENTURY CMNTYS INC	10,136	$176K	0.0%	$17.36	—	—	CMN	156504300
—	ALUMINUM CORP CHINA LTD	17,400	$176K	0.0%	$10.11	—	—	Put	022276109
—	ISLE OF CAPRI CASINOS INC	23,445	$176K	0.0%	$7.51	—	—	CMN	464592104
—	LIFEVANTAGE CORP	153,541	$175K	0.0%	$1.14	—	—	CMN	53222K106
—	MFS CHARTER INCOME TR	19,804	$175K	0.0%	$8.84	—	—	CMN	552727109
—	ANTARES PHARMA INC	95,654	$175K	0.0%	$1.83	—	—	CMN	036642106
—	FIRST TR HIGH INCOME L/S FD	10,229	$175K	0.0%	$17.11	—	—	CMN	33738E109
—	CONSTELLIUM NV	7,100	$175K	0.0%	$24.65	—	—	Call	N22035104
—	INVENTURE FOODS INC	13,466	$175K	0.0%	$13.00	—	—	CMN	461212102
—	CORNERSTONE ONDEMAND INC	5,100	$175K	0.0%	$34.31	—	—	Call	21925Y103
INOD	INNODATA INC	57,469	$175K	0.0%	$3.05	—	—	CMN	457642205
—	LADENBURG THALMAN FIN SVCS I	41,079	$174K	0.0%	$4.24	—	—	CMN	50575Q102
—	NUVEEN EQTY PRM OPPORTUNITYF	13,655	$174K	0.0%	$12.74	—	—	CMN	6706EM102
MUSA	MURPHY USA INC	3,275	$174K	0.0%	$53.13	—	—	Put	626755102
KT	KT CORP	10,723	$174K	0.0%	$16.23	—	—	CMN	48268K101
ENPH	ENPHASE ENERGY INC	11,632	$174K	0.0%	$14.96	—	—	CMN	29355A107
GLDD	GREAT LAKES DREDGE & DOCK CO	28,202	$174K	0.0%	$6.17	—	—	CMN	390607109
—	ALLIANCE NEW YORK MUN INC FD	13,822	$174K	0.0%	$12.59	—	—	CMN	018714105
—	1ST UNITED BANCORP INC FLA	20,331	$173K	0.0%	$8.51	—	—	CMN	33740N105
—	NEWSTAR FINANCIAL INC	15,410	$173K	0.0%	$11.23	—	—	CMN	65251F105
—	NUTRI SYS INC NEW	11,282	$173K	0.0%	$15.33	—	—	CMN	67069D108
—	SELECT BANCORP INC NEW	22,959	$172K	0.0%	$7.49	—	—	CMN	81617L108
—	ENERGY FOCUS INC	29,494	$172K	0.0%	$5.83	—	—	CMN	29268T300
—	TURTLE BEACH CORP	22,445	$172K	0.0%	$7.66	—	—	CMN	900450107
—	CAREFUSION CORP	3,800	$172K	0.0%	$45.26	—	—	Put	14170T101
—	WELLS FARGO ADVANTAGE MULTI	12,219	$171K	0.0%	$13.99	—	—	CMN	94987D101
BGS	B & G FOODS INC NEW	6,200	$171K	0.0%	$27.58	—	—	Put	05508R106
—	ETFS SILVER TR	10,187	$171K	0.0%	$16.79	—	—	CMN	26922X107
—	FLAGSTAR BANCORP INC	10,128	$170K	0.0%	$16.79	—	—	CMN	337930705
—	UNIT CORP	2,900	$170K	0.0%	$58.62	—	—	Put	909218109
—	ALPHATEC HOLDINGS INC	99,712	$170K	0.0%	$1.70	—	—	CMN	02081G102
—	PENFORD CORP	12,872	$170K	0.0%	$13.21	—	—	CMN	707051108
—	ANADIGICS INC	252,248	$170K	0.0%	$0.67	—	—	CMN	032515108
—	GLOBAL X FDS	16,000	$170K	0.0%	$10.63	—	—	Put	37950E853
—	DREYFUS HIGH YIELD STRATEGIE	45,705	$169K	0.0%	$3.70	—	—	CMN	26200S101
ROCK	GIBRALTAR INDS INC	12,356	$169K	0.0%	$13.68	—	—	CMN	374689107
—	BLACKROCK INCOME OPP TRUST I	16,353	$169K	0.0%	$10.33	—	—	CMN	092475102
ITRI	ITRON INC	4,300	$169K	0.0%	$39.30	—	—	Put	465741106
EHTH	EHEALTH INC	7,000	$169K	0.0%	$24.14	—	—	Call	28238P109
—	IMATION CORP	56,834	$168K	0.0%	$2.96	—	—	CMN	45245A107
—	PREFERRED APT CMNTYS INC	20,247	$168K	0.0%	$8.30	—	—	CMN	74039L103
AG	FIRST MAJESTIC SILVER CORP	21,500	$168K	0.0%	$7.81	—	—	Call	32076V103
—	PENNYMAC FINL SVCS INC	11,490	$168K	0.0%	$14.62	—	—	CMN	70932B101
—	CELSION CORPORATION	56,907	$168K	0.0%	$2.95	—	—	CMN	15117N404
—	OSIRIS THERAPEUTICS INC NEW	13,276	$167K	0.0%	$12.58	—	—	CMN	68827R108
NAK	NORTHERN DYNASTY MINERALS LT	304,802	$167K	0.0%	$0.55	—	—	CMN	66510M204
—	CHANNELADVISOR CORP	10,154	$167K	0.0%	$16.45	—	—	CMN	159179100
—	XOOM CORP	7,600	$167K	0.0%	$21.97	—	—	Call	98419Q101
HTBK	HERITAGE COMMERCE CORP	20,377	$167K	0.0%	$8.20	—	—	CMN	426927109
—	CALUMET SPECIALTY PRODS PTNR	6,100	$167K	0.0%	$27.38	—	—	Call	131476103
BLDR	BUILDERS FIRSTSOURCE INC	30,632	$167K	0.0%	$5.45	—	—	CMN	12008R107
—	TEEKAY TANKERS LTD	44,370	$166K	0.0%	$3.74	—	—	CMN	Y8565N102
—	ATWOOD OCEANICS INC	3,800	$166K	0.0%	$43.68	—	—	Call	050095108
—	NANOMETRICS INC	11,012	$166K	0.0%	$15.07	—	—	CMN	630077105
—	ECHELON CORP	81,524	$166K	0.0%	$2.04	—	—	CMN	27874N105
—	RADISYS CORP	61,633	$165K	0.0%	$2.68	—	—	CMN	750459109
—	LIONBRIDGE TECHNOLOGIES INC	36,744	$165K	0.0%	$4.49	—	—	CMN	536252109
—	ACXIOM CORP	9,900	$164K	0.0%	$16.57	—	—	Call	005125109
—	CM FIN INC	12,402	$164K	0.0%	$13.22	—	—	CMN	12574Q103
—	QUANTUM FUEL SYS TECH WORLDW	44,212	$164K	0.0%	$3.71	—	—	CMN	74765E307
—	BLACKROCK RES & COMM STRAT T	14,489	$163K	0.0%	$11.25	—	—	CMN	09257A108
OSK	OSHKOSH CORP	3,700	$163K	0.0%	$44.05	—	—	Put	688239201
—	STERICYCLE INC	1,400	$163K	0.0%	$116.43	—	—	Put	858912108
—	VERSO PAPER CORP	50,814	$163K	0.0%	$3.21	—	—	CMN	92531L108
—	SMITH & WESSON HLDG CORP	17,300	$163K	0.0%	$9.42	—	—	Put	831756101
—	REALD INC	17,318	$162K	0.0%	$9.35	—	—	CMN	75604L105
—	LIPOCINE INC NEW	26,436	$162K	0.0%	$6.13	—	—	CMN	53630X104
INVE	IDENTIV INC	12,107	$162K	0.0%	$13.38	—	—	CMN	45170X205
—	ALUMINUM CORP CHINA LTD	16,002	$162K	0.0%	$10.12	—	—	CMN	022276109
—	WESTERN ASSET CLYM INFL OPP	14,001	$162K	0.0%	$11.57	—	—	CMN	95766R104
—	OWENS ILL INC	6,200	$162K	0.0%	$26.13	—	—	Call	690768403
—	TPG SPECIALTY LENDING INC	10,102	$162K	0.0%	$16.04	—	—	CMN	87265K102
—	MEDIWOUND LTD	25,529	$161K	0.0%	$6.31	—	—	CMN	M68830104
—	BLACKROCK INCOME TR INC	25,417	$161K	0.0%	$6.33	—	—	CMN	09247F100
PSLV	SPROTT PHYSICAL SILVER TR	23,432	$161K	0.0%	$6.87	—	—	CMN	85207K107
—	LIFE TIME FITNESS INC	3,200	$161K	0.0%	$50.31	—	—	Put	53217R207
—	VANTIV INC	5,200	$161K	0.0%	$30.96	—	—	Put	92210H105
BLDP	BALLARD PWR SYS INC NEW	49,900	$161K	0.0%	$3.23	—	—	Call	058586108
—	ABERDEEN ASIA PACIFIC INCOM	27,043	$160K	0.0%	$5.92	—	—	CMN	003009107
—	MBT FINL CORP	33,537	$160K	0.0%	$4.77	—	—	CMN	578877102
KRO	KRONOS WORLDWIDE INC	11,581	$160K	0.0%	$13.82	—	—	CMN	50105F105
—	LIBERTY GLOBAL PLC	3,889	$160K	0.0%	$41.14	—	—	Put	G5480U120
—	UNILEVER PLC	3,800	$159K	0.0%	$41.84	—	—	Put	904767704
CORN	TEUCRIUM COMMODITY TR	7,000	$159K	0.0%	$22.71	—	—	Put	88166A102
—	NXSTAGE MEDICAL INC	12,105	$159K	0.0%	$13.14	—	—	CMN	67072V103
ABEV	AMBEV SA	24,300	$159K	0.0%	$6.54	—	—	Put	02319V103
EZPW	EZCORP INC	16,000	$159K	0.0%	$9.94	—	—	Call	302301106
—	CAVIUM INC	3,200	$159K	0.0%	$49.69	—	—	Put	14964U108
—	HARVARD APPARATUS REGENER TE	19,562	$158K	0.0%	$8.08	—	—	CMN	41690A106
HBIO	HARVARD BIOSCIENCE INC	38,569	$158K	0.0%	$4.10	—	—	CMN	416906105
—	CYAN INC	50,539	$158K	0.0%	$3.13	—	—	CMN	23247W104
—	ALERE INC	149,000	$158K	0.0%	$1.06	—	—	CNV	01449JAA3
VECO	VEECO INSTRS INC DEL	4,500	$157K	0.0%	$34.89	—	—	Put	922417100
DOX	AMDOCS LTD	3,400	$156K	0.0%	$45.88	—	—	Call	G02602103
PENN	PENN NATL GAMING INC	13,889	$156K	0.0%	$11.23	—	—	CMN	707569109
HRZN	HORIZON TECHNOLOGY FIN CORP	11,570	$156K	0.0%	$13.48	—	—	CMN	44045A102
—	COMPANHIA PARANAENSE ENERG C	11,361	$155K	0.0%	$13.64	—	—	CMN	20441B407
—	COWEN GROUP INC NEW	41,327	$155K	0.0%	$3.75	—	—	CMN	223622101
—	SILVER STD RES INC	25,400	$155K	0.0%	$6.10	—	—	Put	82823L106
—	LUBYS INC	29,176	$155K	0.0%	$5.31	—	—	CMN	549282101
—	DSW INC	5,100	$154K	0.0%	$30.20	—	—	Put	23334L102
LEG	LEGGETT & PLATT INC	4,400	$154K	0.0%	$35.00	—	—	Put	524660107
GNTX	GENTEX CORP	5,700	$153K	0.0%	$26.84	—	—	Put	371901109
—	INTRALINKS HLDGS INC	18,845	$153K	0.0%	$8.12	—	—	CMN	46118H104
—	AMERICAN SOFTWARE INC	17,386	$153K	0.0%	$8.80	—	—	CMN	029683109
WPC	W P CAREY INC	2,400	$153K	0.0%	$63.75	—	—	Call	92936U109
HOLX	HOLOGIC INC	6,300	$153K	0.0%	$24.29	—	—	Put	436440101
NDAQ	NASDAQ OMX GROUP INC	3,600	$153K	0.0%	$42.50	—	—	Put	631103108
EXEL	EXELIXIS INC	100,000	$153K	0.0%	$1.53	—	—	Put	30161Q104
LINC	LINCOLN EDL SVCS CORP	54,310	$153K	0.0%	$2.82	—	—	CMN	533535100
—	FIBRIA CELULOSE S A	13,805	$152K	0.0%	$11.01	—	—	CMN	31573A109
—	QUOTIENT LTD	16,100	$152K	0.0%	$9.44	—	—	CMN	G73268107
NWSA	NEWS CORP NEW	9,325	$152K	0.0%	$16.30	—	—	Call	65249B109
—	EV ENERGY PARTNERS LP	4,269	$151K	0.0%	$35.37	—	—	CMN	26926V107
—	INTERSIL CORP	10,600	$151K	0.0%	$14.25	—	—	Put	46069S109
—	QUICKSILVER RESOURCES INC	249,903	$151K	0.0%	$0.60	—	—	CMN	74837R104
—	XOOM CORP	6,856	$150K	0.0%	$21.88	—	—	CMN	98419Q101
—	FLEETMATICS GROUP PLC	4,900	$149K	0.0%	$30.41	—	—	Call	G35569105
MCRI	MONARCH CASINO & RESORT INC	12,473	$149K	0.0%	$11.95	—	—	CMN	609027107
—	SWS GROUP INC	21,589	$149K	0.0%	$6.90	—	—	CMN	78503N107
ZBRA	ZEBRA TECHNOLOGIES CORP	2,100	$149K	0.0%	$70.95	—	—	Put	989207105
—	ROSETTA STONE INC	18,515	$149K	0.0%	$8.05	—	—	CMN	777780107
—	INTRA CELLULAR THERAPIES INC	10,881	$149K	0.0%	$13.69	—	—	CMN	46116X101
—	HEALTH NET INC	3,200	$148K	0.0%	$46.25	—	—	Call	42222G108
—	INSPIREMD INC	67,491	$148K	0.0%	$2.19	—	—	CMN	45779A309
—	VANTIV INC	4,800	$148K	0.0%	$30.83	—	—	Call	92210H105
MRCY	MERCURY SYS INC	13,364	$147K	0.0%	$11.00	—	—	CMN	589378108
—	ATHERSYS INC	105,829	$147K	0.0%	$1.39	—	—	CMN	04744L106
—	RUBICON TECHNOLOGY INC	34,526	$147K	0.0%	$4.26	—	—	CMN	78112T107
—	TAKE-TWO INTERACTIVE SOFTWAR	119,000	$147K	0.0%	$1.24	—	—	CNV	874054AD1
—	WET SEAL INC	279,177	$147K	0.0%	$0.53	—	—	CMN	961840105
—	POTBELLY CORP	12,600	$147K	0.0%	$11.67	—	—	Put	73754Y100
—	PRGX GLOBAL INC	25,090	$147K	0.0%	$5.86	—	—	CMN	69357C503
—	AMERICAN SUPERCONDUCTOR CORP	103,200	$146K	0.0%	$1.41	—	—	Put	030111108
UCTT	ULTRA CLEAN HLDGS INC	16,284	$146K	0.0%	$8.97	—	—	CMN	90385V107
—	SYNACOR INC	76,210	$146K	0.0%	$1.92	—	—	CMN	871561106
—	CBRE CLARION GLOBAL REAL EST	17,416	$146K	0.0%	$8.38	—	—	CMN	12504G100
—	TEMPLETON GLOBAL INCOME FD	18,338	$146K	0.0%	$7.96	—	—	CMN	880198106
—	GOLDMAN SACHS GROUP INC	157,000	$146K	0.0%	$0.93	—	—	CNV	38147QLX2
FLWS	1 800 FLOWERS COM	20,247	$146K	0.0%	$7.21	—	—	CMN	68243Q106
TKC	TURKCELL ILETISIM HIZMETLERI	11,111	$146K	0.0%	$13.14	—	—	CMN	900111204
ROYTL	PACIFIC COAST OIL TR	14,145	$145K	0.0%	$10.25	—	—	CMN	694103102
—	HOUSTON WIRE & CABLE CO	12,133	$145K	0.0%	$11.95	—	—	CMN	44244K109
—	INFINERA CORPORATION	13,600	$145K	0.0%	$10.66	—	—	Call	45667G103
—	GENERAL CABLE CORP DEL NEW	207,000	$144K	0.0%	$0.70	—	—	CNV	369300AL2
HMC	HONDA MOTOR LTD	4,200	$144K	0.0%	$34.29	—	—	Put	438128308
—	MECHEL OAO	127,100	$144K	0.0%	$1.13	—	—	Call	583840103
—	GRAMERCY PPTY TR INC	24,821	$143K	0.0%	$5.76	—	—	CMN	38489R100
—	POLYCOM INC	11,600	$143K	0.0%	$12.33	—	—	Call	73172K104
SMG	SCOTTS MIRACLE GRO CO	2,600	$143K	0.0%	$55.00	—	—	Put	810186106
—	CASTLIGHT HEALTH INC	11,052	$143K	0.0%	$12.94	—	—	CMN	14862Q100
—	LEVEL 3 COMMUNICATIONS INC	3,100	$142K	0.0%	$45.81	—	—	Put	52729N308
—	POTBELLY CORP	12,200	$142K	0.0%	$11.64	—	—	Call	73754Y100
—	MAG SILVER CORP	19,028	$142K	0.0%	$7.46	—	—	CMN	55903Q104
—	QUEST RESOURCE HLDG CORP	81,740	$141K	0.0%	$1.72	—	—	CMN	74836W104
—	MACKINAC FINL CORP	12,514	$141K	0.0%	$11.27	—	—	CMN	554571109
—	STEIN MART INC	12,176	$141K	0.0%	$11.58	—	—	CMN	858375108
CGEN	COMPUGEN LTD	16,491	$141K	0.0%	$8.55	—	—	CMN	M25722105
IRMD	IRADIMED CORP	20,106	$141K	0.0%	$7.01	—	—	CMN	46266A109
—	AMC ENTMT HLDGS INC	6,100	$140K	0.0%	$22.95	—	—	Put	00165C104
—	QLOGIC CORP	15,300	$140K	0.0%	$9.15	—	—	Put	747277101
—	NUVEEN CR STRATEGIES INC FD	15,553	$139K	0.0%	$8.94	—	—	CMN	67073D102
EZPW	EZCORP INC	14,000	$139K	0.0%	$9.93	—	—	Put	302301106
—	MEDICAL TRANSCRIPTION BLG CO	39,182	$139K	0.0%	$3.55	—	—	CMN	58464J105
—	GUIDANCE SOFTWARE INC	20,554	$138K	0.0%	$6.71	—	—	CMN	401692108
—	NEW YORK & CO INC	45,539	$138K	0.0%	$3.03	—	—	CMN	649295102
—	TELENAV INC	20,578	$138K	0.0%	$6.71	—	—	CMN	879455103
—	ALLIANCEBERNSTEIN GBL HGH IN	10,057	$137K	0.0%	$13.62	—	—	CMN	01879R106
—	ARC DOCUMENT SOLUTIONS INC	16,880	$137K	0.0%	$8.12	—	—	CMN	00191G103
UVE	UNIVERSAL INS HLDGS INC	10,521	$136K	0.0%	$12.93	—	—	CMN	91359V107
SUPN	SUPERNUS PHARMACEUTICALS INC	15,651	$136K	0.0%	$8.69	—	—	CMN	868459108
—	IMPERIAL HLDGS INC	20,896	$135K	0.0%	$6.46	—	—	CMN	452834104
STRL	STERLING CONSTRUCTION CO INC	17,661	$135K	0.0%	$7.64	—	—	CMN	859241101
—	INVESCO SR INCOME TR	28,373	$135K	0.0%	$4.76	—	—	CMN	46131H107
—	EV ENERGY PARTNERS LP	3,800	$135K	0.0%	$35.53	—	—	Put	26926V107
—	UAL CORP	25,000	$135K	0.0%	$5.40	—	—	CNV	902549AJ3
—	ALUMINUM CORP CHINA LTD	13,300	$134K	0.0%	$10.08	—	—	Call	022276109
—	PENGROWTH ENERGY CORP	25,800	$134K	0.0%	$5.19	—	—	Call	70706P104
—	BIO PATH HOLDINGS INC	66,723	$134K	0.0%	$2.01	—	—	CMN	09057N102
CRESY	CRESUD S A C I F Y A	12,241	$133K	0.0%	$10.87	—	—	CMN	226406106
—	LEGG MASON INC	2,600	$133K	0.0%	$51.15	—	—	Call	524901105
—	AMEDICA CORP	82,403	$133K	0.0%	$1.61	—	—	CMN	023435100
—	GOODRICH PETE CORP	125,000	$132K	0.0%	$1.06	—	—	CNV	382410AG3
VTGDF	VANTAGE DRILLING COMPANY	103,673	$132K	0.0%	$1.27	—	—	CMN	G93205113
—	AXIALL CORP	3,700	$132K	0.0%	$35.68	—	—	Call	05463D100
—	COHEN & STEERS QUALITY RLTY	12,431	$132K	0.0%	$10.62	—	—	CMN	19247L106
—	IMPRIMIS PHARMACEUTICALS INC	17,837	$132K	0.0%	$7.40	—	—	CMN	45323A201
—	UNWIRED PLANET INC NEW	71,204	$132K	0.0%	$1.85	—	—	CMN	91531F103
TMHC	TAYLOR MORRISON HOME CORP	8,100	$131K	0.0%	$16.17	—	—	Put	87724P106
ABR	ARBOR RLTY TR INC	19,369	$131K	0.0%	$6.76	—	—	CMN	038923108
—	WESTELL TECHNOLOGIES INC	71,233	$131K	0.0%	$1.84	—	—	CMN	957541105
—	ACTUANT CORP	4,300	$131K	0.0%	$30.47	—	—	Put	00508X203
THM	INTERNATIONAL TOWER HILL MIN	287,205	$130K	0.0%	$0.45	—	—	CMN	46050R102
BLDP	BALLARD PWR SYS INC NEW	40,348	$130K	0.0%	$3.22	—	—	CMN	058586108
CRTO	CRITEO S A	3,873	$130K	0.0%	$33.57	—	—	CMN	226718104
KODK	EASTMAN KODAK CO	5,900	$130K	0.0%	$22.03	—	—	Put	277461406
SLAB	SILICON LABORATORIES INC	3,200	$130K	0.0%	$40.63	—	—	Call	826919102
FISV	FISERV INC	2,000	$129K	0.0%	$64.50	—	—	Put	337738108
—	ISORAY INC	76,575	$129K	0.0%	$1.68	—	—	CMN	46489V104
—	SANOFI	277,746	$129K	0.0%	$0.46	—	—	RTS	80105N113
—	REXAHN PHARMACEUTICALS INC	158,033	$128K	0.0%	$0.81	—	—	CMN	761640101
—	COMPUTER TASK GROUP INC	11,504	$128K	0.0%	$11.13	—	—	CMN	205477102
—	PIMCO STRATEGIC INCOME FD IN	12,938	$128K	0.0%	$9.89	—	—	CMN	72200X104
—	PFENEX INC	17,361	$128K	0.0%	$7.37	—	—	CMN	717071104
—	CLOUGH GLOBAL OPPORTUNITIES	10,710	$128K	0.0%	$11.95	—	—	CMN	18914E106
—	PROFIRE ENERGY INC	30,600	$127K	0.0%	$4.15	—	—	Put	74316X101
—	ROCK CREEK PHARMACEUTICALS I	452,195	$127K	0.0%	$0.28	—	—	CMN	772081105
—	HUTCHINSON TECHNOLOGY INC	34,681	$127K	0.0%	$3.66	—	—	CMN	448407106
—	ELDORADO RESORTS INC	30,111	$127K	0.0%	$4.22	—	—	CMN	28470R102
LQDT	LIQUIDITY SERVICES INC	9,200	$127K	0.0%	$13.80	—	—	Call	53635B107
—	HARRIS CORP DEL	1,900	$126K	0.0%	$66.32	—	—	Put	413875105
—	22ND CENTY GROUP INC	50,000	$126K	0.0%	$2.52	—	—	Call	90137F103
—	POPEYES LA KITCHEN INC	3,100	$126K	0.0%	$40.65	—	—	Call	732872106
—	NEXPOINT CR STRATEGIES FD	11,870	$126K	0.0%	$10.61	—	—	CMN	65340G106
—	MEETME INC	63,889	$126K	0.0%	$1.97	—	—	CMN	585141104
—	SAEXPLORATION HLDGS INC	15,210	$126K	0.0%	$8.28	—	—	CMN	78636X105
CNTY	CENTURY CASINOS INC	24,559	$126K	0.0%	$5.13	—	—	CMN	156492100
—	UNI PIXEL INC	19,730	$125K	0.0%	$6.34	—	—	CMN	904572203
BFH	ALLIANCE DATA SYSTEMS CORP	500	$124K	0.0%	$248.00	—	—	Call	018581108
HLX	HELIX ENERGY SOLUTIONS GRP I	5,600	$124K	0.0%	$22.14	—	—	Put	42330P107
—	PORTUGAL TELECOM SGPS S A	59,200	$124K	0.0%	$2.09	—	—	Put	737273102
—	GAMCO GLOBAL GOLD NAT RES &	13,438	$124K	0.0%	$9.23	—	—	CMN	36465A109
—	ARRAY BIOPHARMA INC	140,000	$124K	0.0%	$0.89	—	—	CNV	04269XAA3
BBW	BUILD A BEAR WORKSHOP	9,418	$123K	0.0%	$13.06	—	—	CMN	120076104
—	FORTEGRA FINL CORP	12,398	$123K	0.0%	$9.92	—	—	CMN	34954W104
ZD	J2 GLOBAL INC	2,500	$123K	0.0%	$49.20	—	—	Put	48123V102
—	GOLDEN MINERALS CO	192,687	$123K	0.0%	$0.64	—	—	CMN	381119106
—	A H BELO CORP	11,514	$123K	0.0%	$10.68	—	—	CMN	001282102
—	RUBICON PROJ INC	10,498	$123K	0.0%	$11.72	—	—	CMN	78112V102
—	RENEWABLE ENERGY GROUP INC	12,099	$123K	0.0%	$10.17	—	—	CMN	75972A301
EVARF	LOMBARD MED INC	15,800	$122K	0.0%	$7.72	—	—	CMN	G55598109
—	FARO TECHNOLOGIES INC	2,400	$122K	0.0%	$50.83	—	—	Call	311642102
—	TRISTATE CAP HLDGS INC	13,474	$122K	0.0%	$9.05	—	—	CMN	89678F100
—	FARO TECHNOLOGIES INC	2,400	$122K	0.0%	$50.83	—	—	Put	311642102
COHU	COHU INC	10,169	$122K	0.0%	$12.00	—	—	CMN	192576106
—	RESOLUTE FST PRODS INC	7,800	$122K	0.0%	$15.64	—	—	Call	76117W109
—	COMPUTER SCIENCES CORP	2,000	$122K	0.0%	$61.00	—	—	Put	205363104
—	LEXICON PHARMACEUTICALS INC	85,856	$121K	0.0%	$1.41	—	—	CMN	528872104
—	CONATUS PHARMACEUTICALS INC	19,770	$121K	0.0%	$6.12	—	—	CMN	20600T108
—	NOVATEL WIRELESS INC	33,091	$121K	0.0%	$3.66	—	—	CMN	66987M604
—	PUTNAM MASTER INTER INCOME T	24,136	$121K	0.0%	$5.01	—	—	CMN	746909100
SMG	SCOTTS MIRACLE GRO CO	2,200	$121K	0.0%	$55.00	—	—	Call	810186106
STAA	STAAR SURGICAL CO	11,311	$120K	0.0%	$10.61	—	—	CMN	852312305
—	SILVER STD RES INC	19,700	$120K	0.0%	$6.09	—	—	Call	82823L106
—	SODASTREAM INTERNATIONAL LTD	4,047	$119K	0.0%	$29.40	—	—	CMN	M9068E105
AEE	AMEREN CORP	3,100	$119K	0.0%	$38.39	—	—	Put	023608102
—	SUCAMPO PHARMACEUTICALS INC	18,320	$119K	0.0%	$6.50	—	—	CMN	864909106
—	ENTEROMEDICS INC	96,810	$119K	0.0%	$1.23	—	—	CMN	29365M208
—	GLOBAL X FDS	11,100	$118K	0.0%	$10.63	—	—	Call	37950E853
—	NEOPHOTONICS CORP	35,238	$118K	0.0%	$3.35	—	—	CMN	64051T100
—	ZIX CORP	34,588	$118K	0.0%	$3.41	—	—	CMN	98974P100
—	PETROQUEST ENERGY INC	20,996	$118K	0.0%	$5.62	—	—	CMN	716748108
—	SKULLCANDY INC	15,157	$118K	0.0%	$7.79	—	—	CMN	83083J104
FORM	FORMFACTOR INC	16,300	$117K	0.0%	$7.18	—	—	Call	346375108
—	GLOBALSTAR INC	32,000	$117K	0.0%	$3.66	—	—	Call	378973408
—	ASSEMBLY BIOSCIENCES INC	14,248	$117K	0.0%	$8.21	—	—	CMN	045396108
—	FUEL SYS SOLUTIONS INC	13,100	$117K	0.0%	$8.93	—	—	Put	35952W103
—	GALMED PHARMACEUTICALS LTD	13,619	$117K	0.0%	$8.59	—	—	CMN	M47238106
LQDT	LIQUIDITY SERVICES INC	8,500	$117K	0.0%	$13.76	—	—	Put	53635B107
—	BIO-REFERENCE LABS INC	4,122	$116K	0.0%	$28.14	—	—	CMN	09057G602
—	OHR PHARMACEUTICAL INC	15,800	$115K	0.0%	$7.28	—	—	Put	67778H200
DNN	DENISON MINES CORP	101,008	$115K	0.0%	$1.14	—	—	CMN	248356107
—	CENTRAL EUROPEAN MEDIA ENTRP	50,988	$115K	0.0%	$2.26	—	—	CMN	G20045202
—	HD SUPPLY HLDGS INC	4,200	$114K	0.0%	$27.14	—	—	Put	40416M105
—	NUVEEN QUALITY PFD INCOME FD	13,046	$114K	0.0%	$8.74	—	—	CMN	67072C105
—	DATALINK CORP	10,686	$114K	0.0%	$10.67	—	—	CMN	237934104
—	CURRENCYSHARES AUSTRALIAN DL	1,300	$114K	0.0%	$87.69	—	—	Put	23129U101
RVTY	PERKINELMER INC	2,600	$113K	0.0%	$43.46	—	—	Call	714046109
—	J2 GLOBAL INC	113,000	$113K	0.0%	$1.00	—	—	CNV	48123VAC6
BBBY	OVERSTOCK COM INC DEL	6,697	$113K	0.0%	$16.87	—	—	CMN	690370101
TIPT	TIPTREE FINL INC	13,707	$113K	0.0%	$8.24	—	—	CMN	88822Q103
—	KEMET CORP	27,432	$113K	0.0%	$4.12	—	—	CMN	488360207
—	XRS CORP	20,363	$113K	0.0%	$5.55	—	—	CMN	983845108
VICR	VICOR CORP	12,059	$113K	0.0%	$9.37	—	—	CMN	925815102
—	PAPA MURPHYS HLDGS INC	10,961	$112K	0.0%	$10.22	—	—	CMN	698814100
—	CANCER GENETICS INC	12,288	$111K	0.0%	$9.03	—	—	CMN	13739U104
—	FOREST CITY ENTERPRISES INC	101,000	$111K	0.0%	$1.10	—	—	CNV	345550AP2
SNPS	SYNOPSYS INC	2,800	$111K	0.0%	$39.64	—	—	Call	871607107
—	GENVEC INC	53,441	$111K	0.0%	$2.08	—	—	CMN	37246C307
—	LIBERATOR MEDICAL HLDGS INC	35,313	$111K	0.0%	$3.14	—	—	CMN	53012L108
CVLT	COMMVAULT SYSTEMS INC	2,200	$111K	0.0%	$50.45	—	—	Call	204166102
—	RITE AID CORP	57,000	$111K	0.0%	$1.95	—	—	CNV	767754BU7
—	MICHAELS COS INC	6,300	$110K	0.0%	$17.46	—	—	Put	59408Q106
CVGI	COMMERCIAL VEH GROUP INC	17,729	$110K	0.0%	$6.20	—	—	CMN	202608105
—	COUPONS COM INC	9,200	$110K	0.0%	$11.96	—	—	Put	22265J102
—	TREMOR VIDEO INC	47,038	$110K	0.0%	$2.34	—	—	CMN	89484Q100
BBBY	OVERSTOCK COM INC DEL	6,500	$110K	0.0%	$16.92	—	—	Call	690370101
EVC	ENTRAVISION COMMUNICATIONS C	27,722	$110K	0.0%	$3.97	—	—	CMN	29382R107
EPM	EVOLUTION PETROLEUM CORP	12,003	$110K	0.0%	$9.16	—	—	CMN	30049A107
EGHT	8X8 INC NEW	16,359	$109K	0.0%	$6.66	—	—	CMN	282914100
—	TOWERSTREAM CORP	73,951	$109K	0.0%	$1.47	—	—	CMN	892000100
—	CABLEVISION SYS CORP	6,200	$109K	0.0%	$17.58	—	—	Put	12686C109
ZD	J2 GLOBAL INC	2,200	$109K	0.0%	$49.55	—	—	Call	48123V102
—	DOCUMENT SEC SYS INC	126,737	$108K	0.0%	$0.85	—	—	CMN	25614T101
—	CAPSTONE TURBINE CORP	100,961	$108K	0.0%	$1.07	—	—	CMN	14067D102
—	ZOGENIX INC	92,687	$107K	0.0%	$1.15	—	—	CMN	98978L105
—	MODUSLINK GLOBAL SOLUTIONS I	30,082	$107K	0.0%	$3.56	—	—	CMN	60786L107
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,419	$107K	0.0%	$9.37	—	—	CMN	641876800
—	CORNERSTONE ONDEMAND INC	3,100	$107K	0.0%	$34.52	—	—	Put	21925Y103
—	VIRNETX HLDG CORP	17,700	$106K	0.0%	$5.99	—	—	Call	92823T108
CVLT	COMMVAULT SYSTEMS INC	2,100	$106K	0.0%	$50.48	—	—	Put	204166102
MITK	MITEK SYS INC	43,770	$105K	0.0%	$2.40	—	—	CMN	606710200
OTEX	OPEN TEXT CORP	1,900	$105K	0.0%	$55.26	—	—	Call	683715106
—	AARONS INC	4,300	$105K	0.0%	$24.42	—	—	Call	002535300
PLCE	CHILDRENS PL INC	2,200	$105K	0.0%	$47.73	—	—	Put	168905107
VRE	MACK CALI RLTY CORP	5,500	$105K	0.0%	$19.09	—	—	Put	554489104
—	IMMUNE PHARMACEUTICALS INC	31,143	$105K	0.0%	$3.37	—	—	CMN	45254C101
GPC	GENUINE PARTS CO	1,200	$105K	0.0%	$87.50	—	—	Call	372460105
—	AURIS MED HLDG AG	18,000	$104K	0.0%	$5.78	—	—	CMN	H03579101
—	POTBELLY CORP	8,889	$104K	0.0%	$11.70	—	—	CMN	73754Y100
—	ONCONOVA THERAPEUTICS INC	24,209	$104K	0.0%	$4.30	—	—	CMN	68232V108
—	22ND CENTY GROUP INC	41,331	$104K	0.0%	$2.52	—	—	CMN	90137F103
—	VERTEX ENERGY INC	14,764	$103K	0.0%	$6.98	—	—	CMN	92534K107
—	CST BRANDS INC	2,860	$103K	0.0%	$36.01	—	—	Call	12646R105
—	NCI INC	10,823	$103K	0.0%	$9.52	—	—	CMN	62886K104
—	MILLENNIAL MEDIA INC	54,829	$102K	0.0%	$1.86	—	—	CMN	60040N105
CORN	TEUCRIUM COMMODITY TR	4,487	$102K	0.0%	$22.73	—	—	CMN	88166A102
CNO	CNO FINL GROUP INC	6,000	$102K	0.0%	$17.00	—	—	Call	12621E103
—	AARONS INC	4,200	$102K	0.0%	$24.29	—	—	Put	002535300
—	TRW AUTOMOTIVE HLDGS CORP	1,000	$101K	0.0%	$101.00	—	—	Put	87264S106
—	STEMCELLS INC	80,140	$101K	0.0%	$1.26	—	—	CMN	85857R204
LE	LANDS END INC NEW	2,460	$101K	0.0%	$41.06	—	—	Put	51509F105
AMRC	AMERESCO INC	14,707	$101K	0.0%	$6.87	—	—	CMN	02361E108
—	REVOLUTION LIGHTING TECHNOLO	60,251	$101K	0.0%	$1.68	—	—	CMN	76155G107
—	PROSHARES TR	6,723	$101K	0.0%	$15.02	—	—	CMN	74347X146
—	MAGELLAN PETE CORP	47,600	$101K	0.0%	$2.12	—	—	CMN	559091301
—	DENDREON CORP	69,400	$100K	0.0%	$1.44	—	—	Call	24823Q107
—	BANK MUTUAL CORP NEW	15,531	$100K	0.0%	$6.44	—	—	CMN	063750103
—	AMERICAN SUPERCONDUCTOR CORP	70,800	$100K	0.0%	$1.41	—	—	Call	030111108
—	FUSION TELECOMM INTL INC	27,302	$100K	0.0%	$3.66	—	—	CMN	36113B400
HIMX	HIMAX TECHNOLOGIES INC	9,867	$100K	0.0%	$10.13	—	—	CMN	43289P106
ODFL	OLD DOMINION FGHT LINES INC	1,400	$99,000	0.0%	$70.71	—	—	Put	679580100
—	NUVEEN QUALITY PFD INC FD 3	11,829	$99,000	0.0%	$8.37	—	—	CMN	67072W101
—	CAPE BANCORP INC	10,455	$99,000	0.0%	$9.47	—	—	CMN	139209100
—	GIGAMON INC	9,400	$98,000	0.0%	$10.43	—	—	Put	37518B102
—	GENERAL MOLY INC	132,162	$98,000	0.0%	$0.74	—	—	CMN	370373102
—	FLUIDIGM CORP DEL	110,000	$98,000	0.0%	$0.89	—	—	CNV	34385PAA6
—	INTRAWEST RESORTS HLDGS INC	10,106	$98,000	0.0%	$9.70	—	—	CMN	46090K109
—	INTREPID POTASH INC	6,300	$97,000	0.0%	$15.40	—	—	Call	46121Y102
AXIA	CENTRAIS ELETRICAS BRASILEIR	36,216	$97,000	0.0%	$2.68	—	—	CMN	15234Q207
—	AXCELIS TECHNOLOGIES INC	48,841	$97,000	0.0%	$1.99	—	—	CMN	054540109
—	FORTUNA SILVER MINES INC	24,000	$97,000	0.0%	$4.04	—	—	CMN	349915108
—	PMC-SIERRA INC	12,900	$96,000	0.0%	$7.44	—	—	Put	69344F106
—	MITEL NETWORKS CORP	10,469	$96,000	0.0%	$9.17	—	—	CMN	60671Q104
—	EARTHLINK HLDGS CORP	28,000	$96,000	0.0%	$3.43	—	—	Call	27033X101
—	EXELIS INC	5,800	$96,000	0.0%	$16.55	—	—	Call	30162A108
MMSI	MERIT MED SYS INC	8,085	$96,000	0.0%	$11.87	—	—	CMN	589889104
—	XINYUAN REAL ESTATE CO LTD	32,181	$95,000	0.0%	$2.95	—	—	CMN	98417P105
—	QUINTILES TRANSNATIO HLDGS I	1,700	$95,000	0.0%	$55.88	—	—	Call	74876Y101
—	JA SOLAR HOLDINGS CO LTD	10,311	$95,000	0.0%	$9.21	—	—	CMN	466090206
CERS	CERUS CORP	23,661	$95,000	0.0%	$4.02	—	—	CMN	157085101
LEA	LEAR CORP	1,100	$95,000	0.0%	$86.36	—	—	Put	521865204
—	GIGAMON INC	9,000	$94,000	0.0%	$10.44	—	—	Call	37518B102
—	BIOLASE INC	37,931	$94,000	0.0%	$2.48	—	—	CMN	090911108
—	CORP RES SVCS INC	62,067	$93,000	0.0%	$1.50	—	—	CMN	22004Y105
—	VERSAR INC	28,788	$93,000	0.0%	$3.23	—	—	CMN	925297103
—	PLANET PAYMENT INC	46,723	$92,000	0.0%	$1.97	—	—	CMN	U72603118
—	EXAMWORKS GROUP INC	2,800	$92,000	0.0%	$32.86	—	—	Put	30066A105
—	FMC TECHNOLOGIES INC	1,700	$92,000	0.0%	$54.12	—	—	Put	30249U101
—	FIDELITY NATIONAL FINANCIAL	6,666	$92,000	0.0%	$13.80	—	—	Call	31620R402
DHT	DHT HOLDINGS INC	14,816	$91,000	0.0%	$6.14	—	—	CMN	Y2065G121
—	GREENBRIER COS INC	45,000	$91,000	0.0%	$2.02	—	—	CNV	393657AH4
—	SPECTRUM BRANDS HLDGS INC	1,000	$91,000	0.0%	$91.00	—	—	Call	84763R101
—	COSAN LTD	8,500	$91,000	0.0%	$10.71	—	—	Call	G25343107
—	TELEFLEX INC	53,000	$91,000	0.0%	$1.72	—	—	CNV	879369AA4
—	AUDIENCE INC	12,321	$91,000	0.0%	$7.39	—	—	CMN	05070J102
—	VRINGO INC	96,100	$91,000	0.0%	$0.95	—	—	Call	92911N104
FHN	FIRST HORIZON NATL CORP	7,400	$91,000	0.0%	$12.30	—	—	Call	320517105
—	BEMIS INC	2,400	$91,000	0.0%	$37.92	—	—	Call	081437105
—	ENDOCYTE INC	14,737	$90,000	0.0%	$6.11	—	—	CMN	29269A102
TREX	TREX CO INC	2,600	$90,000	0.0%	$34.62	—	—	Put	89531P105
—	CINEDIGM CORP	57,987	$90,000	0.0%	$1.55	—	—	CMN	172406100
VOO	VANGUARD INDEX FDS	500	$90,000	0.0%	$180.00	—	—	Put	922908363
XYL	XYLEM INC	2,500	$89,000	0.0%	$35.60	—	—	Call	98419M100
—	BAY BANCORP INC	19,189	$89,000	0.0%	$4.64	—	—	CMN	07203T106
—	MEDIDATA SOLUTIONS INC	2,000	$89,000	0.0%	$44.50	—	—	Call	58471A105
—	BLACKROCK INTL GRWTH & INC T	11,779	$89,000	0.0%	$7.56	—	—	CMN	092524107
—	THRESHOLD PHARMACEUTICAL INC	24,674	$89,000	0.0%	$3.61	—	—	CMN	885807206
—	NEONODE INC	40,767	$88,000	0.0%	$2.16	—	—	CMN	64051M402
ISSC	INNOVATIVE SOLUTIONS & SUPPO	16,908	$88,000	0.0%	$5.20	—	—	CMN	45769N105
—	SYSOREX GLOBAL HLDGS CORP	21,416	$88,000	0.0%	$4.11	—	—	CMN	87184N203
—	YOU ON DEMAND HLDGS INC	41,896	$88,000	0.0%	$2.10	—	—	CMN	98741R207
GBIM	GLOBEIMMUNE INC	12,687	$88,000	0.0%	$6.94	—	—	CMN	37957B100
—	SWEDISH EXPT CR CORP	13,423	$87,000	0.0%	$6.48	—	—	CMN	870297306
LNWO	SCIENTIFIC GAMES CORP	8,042	$87,000	0.0%	$10.82	—	—	CMN	80874P109
GNTX	GENTEX CORP	3,200	$86,000	0.0%	$26.88	—	—	Call	371901109
SB	SAFE BULKERS INC	12,877	$86,000	0.0%	$6.68	—	—	CMN	Y7388L103
—	MANAGED HIGH YIELD PLUS FD I	43,049	$86,000	0.0%	$2.00	—	—	CMN	561911108
FTEK	FUEL TECH INC	20,132	$86,000	0.0%	$4.27	—	—	CMN	359523107
—	PEDEVCO CORP	52,258	$86,000	0.0%	$1.65	—	—	CMN	70532Y204
—	ATOSSA GENETICS INC	63,826	$86,000	0.0%	$1.35	—	—	CMN	04962H100
—	HARVEST NATURAL RESOURCES IN	23,487	$86,000	0.0%	$3.66	—	—	CMN	41754V103
—	RENESOLA LTD	28,200	$85,000	0.0%	$3.01	—	—	Call	75971T103
—	SPX CORP	900	$85,000	0.0%	$94.44	—	—	Call	784635104
—	GEVO INC	248,268	$85,000	0.0%	$0.34	—	—	CMN	374396109
—	ALTRA INDL MOTION CORP	70,000	$85,000	0.0%	$1.21	—	—	CNV	02208RAE6
—	CAVIUM INC	1,700	$85,000	0.0%	$50.00	—	—	Call	14964U108
—	ODYSSEY MARINE EXPLORATION I	92,380	$84,000	0.0%	$0.91	—	—	CMN	676118102
—	ACCURIDE CORP NEW	22,289	$84,000	0.0%	$3.77	—	—	CMN	00439T206
—	LIBERTY ALL STAR EQUITY FD	14,430	$84,000	0.0%	$5.82	—	—	CMN	530158104
FIS	FIDELITY NATL INFORMATION SV	1,500	$84,000	0.0%	$56.00	—	—	Put	31620M106
FORM	FORMFACTOR INC	11,700	$84,000	0.0%	$7.18	—	—	Put	346375108
CRTO	CRITEO S A	2,500	$84,000	0.0%	$33.60	—	—	Call	226718104
—	SYNTHETIC BIOLOGICS INC	46,970	$84,000	0.0%	$1.79	—	—	CMN	87164U102
—	DENDREON CORP	58,300	$84,000	0.0%	$1.44	—	—	Put	24823Q107
VRE	MACK CALI RLTY CORP	4,400	$84,000	0.0%	$19.09	—	—	Call	554489104
—	HANWHA SOLARONE CO LTD	35,391	$83,000	0.0%	$2.35	—	—	CMN	41135V103
—	RUBY TUESDAY INC	14,085	$83,000	0.0%	$5.89	—	—	CMN	781182100
—	PERFUMANIA HLDGS INC	13,013	$83,000	0.0%	$6.38	—	—	CMN	71376C100
GIL	GILDAN ACTIVEWEAR INC	1,500	$82,000	0.0%	$54.67	—	—	Put	375916103
—	BEASLEY BROADCAST GROUP INC	15,381	$82,000	0.0%	$5.33	—	—	CMN	074014101
—	MACROCURE LTD	11,245	$81,000	0.0%	$7.20	—	—	CMN	M67872107
—	QLOGIC CORP	8,700	$80,000	0.0%	$9.20	—	—	Call	747277101
—	RESOLUTE ENERGY CORP	12,800	$80,000	0.0%	$6.25	—	—	Call	76116A108
—	CHINA HGS REAL ESTATE INC	15,774	$80,000	0.0%	$5.07	—	—	CMN	16948W100
—	MATTSON TECHNOLOGY INC	32,305	$80,000	0.0%	$2.48	—	—	CMN	577223100
—	OMNOVA SOLUTIONS INC	14,815	$80,000	0.0%	$5.40	—	—	CMN	682129101
KN	KNOWLES CORP	3,000	$80,000	0.0%	$26.67	—	—	Put	49926D109
—	SKULLCANDY INC	10,100	$79,000	0.0%	$7.82	—	—	Call	83083J104
—	ONCOTHYREON INC	40,989	$79,000	0.0%	$1.93	—	—	CMN	682324108
—	ALZA CORP	54,000	$79,000	0.0%	$1.46	—	—	CNV	02261WAB5
—	HUDSON GLOBAL INC	21,031	$79,000	0.0%	$3.76	—	—	CMN	443787106
—	MFS INTER INCOME TR	15,782	$79,000	0.0%	$5.01	—	—	CMN	55273C107
LSTR	LANDSTAR SYS INC	1,100	$79,000	0.0%	$71.82	—	—	Call	515098101
ULTRF	ULTRAPETROL BAHAMAS LTD	25,357	$79,000	0.0%	$3.12	—	—	CMN	P94398107
—	CURRENCYSHARES AUSTRALIAN DL	900	$79,000	0.0%	$87.78	—	—	Call	23129U101
—	TEXTURA CORP	3,000	$79,000	0.0%	$26.33	—	—	Put	883211104
—	SANDRIDGE ENERGY INC	18,500	$79,000	0.0%	$4.27	—	—	Call	80007P307
—	SIBANYE GOLD LTD	9,300	$79,000	0.0%	$8.49	—	—	Call	825724206
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,200	$79,000	0.0%	$35.91	—	—	Call	G66721104
—	MECHEL OAO	69,100	$78,000	0.0%	$1.13	—	—	Put	583840103
—	BLACKHAWK NETWORK HLDGS INC	2,416	$78,000	0.0%	$32.28	—	—	Put	09238E203
—	ON TRACK INNOVATION LTD	28,315	$78,000	0.0%	$2.75	—	—	CMN	M8791A109
—	MAGNEGAS CORP	67,725	$78,000	0.0%	$1.15	—	—	CMN	55939L202
—	WI-LAN INC	21,560	$78,000	0.0%	$3.62	—	—	CMN	928972108
—	PACIFIC MERCANTILE BANCORP	11,065	$77,000	0.0%	$6.96	—	—	CMN	694552100
—	NUVASIVE INC	69,000	$77,000	0.0%	$1.12	—	—	CNV	670704AC9
—	AMERICAN CAP MTG INVT CORP	4,100	$77,000	0.0%	$18.78	—	—	Put	02504A104
—	EAGLE ROCK ENERGY PARTNERS L	21,709	$77,000	0.0%	$3.55	—	—	CMN	26985R104
—	CAREER EDUCATION CORP	15,200	$77,000	0.0%	$5.07	—	—	Put	141665109
—	CST BRANDS INC	2,112	$76,000	0.0%	$35.98	—	—	Put	12646R105
—	SANDRIDGE MISSISSIPPIAN TR I	18,354	$76,000	0.0%	$4.14	—	—	CMN	80007T101
—	POWERSHARES ETF TRUST	3,100	$76,000	0.0%	$24.52	—	—	Call	73935X575
—	EXELIXIS INC	131,000	$75,000	0.0%	$0.57	—	—	CNV	30161QAC8
—	TGC INDS INC	19,380	$75,000	0.0%	$3.87	—	—	CMN	872417308
HXL	HEXCEL CORP NEW	1,900	$75,000	0.0%	$39.47	—	—	Call	428291108
—	BEBE STORES INC	32,300	$75,000	0.0%	$2.32	—	—	Put	075571109
—	ENDEAVOUR INTL CORP	251,239	$75,000	0.0%	$0.30	—	—	CMN	29259G200
—	BEBE STORES INC	32,387	$75,000	0.0%	$2.32	—	—	CMN	075571109
—	GORDMANS STORES INC	22,070	$75,000	0.0%	$3.40	—	—	CMN	38269P100
—	ALPHA NATURAL RESOURCES INC	77,000	$75,000	0.0%	$0.97	—	—	CNV	02076XAA0
MXL	MAXLINEAR INC	10,841	$75,000	0.0%	$6.92	—	—	CMN	57776J100
—	DOT HILL SYS CORP	19,936	$75,000	0.0%	$3.76	—	—	CMN	25848T109
—	GLOBAL EAGLE ENTMT INC	6,600	$74,000	0.0%	$11.21	—	—	Call	37951D102
—	OCEAN PWR TECHNOLOGIES INC	62,416	$74,000	0.0%	$1.19	—	—	CMN	674870308
—	MELA SCIENCES INC	42,551	$73,000	0.0%	$1.72	—	—	CMN	55277R308
—	ADVANTAGE OIL & GAS LTD	14,300	$73,000	0.0%	$5.10	—	—	Call	00765F101
—	ROSETTA GENOMICS LTD	20,841	$73,000	0.0%	$3.50	—	—	CMN	M82183126
—	PDL BIOPHARMA INC	9,800	$73,000	0.0%	$7.45	—	—	Call	69329Y104
—	REVETT MNG CO	65,679	$73,000	0.0%	$1.11	—	—	CMN	761505205
—	BRIGHTCOVE INC	13,116	$73,000	0.0%	$5.57	—	—	CMN	10921T101
—	XOOM CORP	3,300	$72,000	0.0%	$21.82	—	—	Put	98419Q101
—	ACORN ENERGY INC	46,697	$72,000	0.0%	$1.54	—	—	CMN	004848107
—	INTERSECTIONS INC	18,837	$72,000	0.0%	$3.82	—	—	CMN	460981301
BLDP	BALLARD PWR SYS INC NEW	22,300	$72,000	0.0%	$3.23	—	—	Put	058586108
—	INFOSONICS CORP	36,289	$72,000	0.0%	$1.98	—	—	CMN	456784107
SNPS	SYNOPSYS INC	1,800	$71,000	0.0%	$39.44	—	—	Put	871607107
AWRE	AWARE INC MASS	19,158	$71,000	0.0%	$3.71	—	—	CMN	05453N100
RDNT	RADNET INC	10,669	$71,000	0.0%	$6.65	—	—	CMN	750491102
—	MENS WEARHOUSE INC	1,500	$71,000	0.0%	$47.33	—	—	Call	587118100
—	CELSION CORPORATION	23,936	$71,000	0.0%	$2.97	—	—	Call	15117N404
—	TRANS WORLD ENTMT CORP	19,223	$70,000	0.0%	$3.64	—	—	CMN	89336Q100
—	CHINA CORD BLOOD CORP	14,309	$70,000	0.0%	$4.89	—	—	CMN	G21107100
—	PLANAR SYS INC	18,576	$70,000	0.0%	$3.77	—	—	CMN	726900103
—	VRINGO INC	74,500	$70,000	0.0%	$0.94	—	—	Put	92911N104
—	TITAN MACHY INC	92,000	$70,000	0.0%	$0.76	—	—	CNV	88830RAB7
—	REALPAGE INC	4,500	$70,000	0.0%	$15.56	—	—	Put	75606N109
NLST	NETLIST INC	58,686	$70,000	0.0%	$1.19	—	—	CMN	64118P109
—	EMCORE CORP	12,342	$70,000	0.0%	$5.67	—	—	CMN	290846203
FHN	FIRST HORIZON NATL CORP	5,600	$69,000	0.0%	$12.32	—	—	Put	320517105
NWS	NEWS CORP NEW	4,300	$69,000	0.0%	$16.05	—	—	Call	65249B208
—	HILL INTERNATIONAL INC	17,202	$69,000	0.0%	$4.01	—	—	CMN	431466101
—	SPIRIT RLTY CAP INC NEW	6,300	$69,000	0.0%	$10.95	—	—	Put	84860W102
—	SUNGY MOBILE LTD	10,530	$69,000	0.0%	$6.55	—	—	CMN	86737M100
—	MONSTER WORLDWIDE INC	12,600	$69,000	0.0%	$5.48	—	—	Call	611742107
—	PROTALIX BIOTHERAPEUTICS INC	28,349	$69,000	0.0%	$2.43	—	—	CMN	74365A101
—	CUBIST PHARMACEUTICALS INC	29,000	$68,000	0.0%	$2.34	—	—	CNV	229678AD9
—	MANDALAY DIGITAL GROUP INC	14,812	$68,000	0.0%	$4.59	—	—	CMN	562562207
—	WPCS INTL INC	81,233	$68,000	0.0%	$0.84	—	—	CMN	92931L302
MUSA	MURPHY USA INC	1,275	$68,000	0.0%	$53.33	—	—	Call	626755102
STXS	STEREOTAXIS INC	28,800	$67,000	0.0%	$2.33	—	—	CMN	85916J409
—	NET ELEMENT INC	31,322	$67,000	0.0%	$2.14	—	—	CMN	64111R102
—	PRANA BIOTECHNOLOGY LTD	31,530	$67,000	0.0%	$2.12	—	—	CMN	739727105
—	AU OPTRONICS CORP	15,995	$67,000	0.0%	$4.19	—	—	CMN	002255107
BMI	BADGER METER INC	1,300	$66,000	0.0%	$50.77	—	—	Put	056525108
—	PATTERSON COMPANIES INC	1,600	$66,000	0.0%	$41.25	—	—	Put	703395103
—	MEADWESTVACO CORP	1,600	$66,000	0.0%	$41.25	—	—	Call	583334107
—	XOMA CORP DEL	15,702	$66,000	0.0%	$4.20	—	—	CMN	98419J107
—	GTX INC DEL	88,798	$65,000	0.0%	$0.73	—	—	CMN	40052B108
TMHC	TAYLOR MORRISON HOME CORP	4,000	$65,000	0.0%	$16.25	—	—	Call	87724P106
—	BLUELINX HLDGS INC	49,680	$65,000	0.0%	$1.31	—	—	CMN	09624H109
—	WILHELMINA INTL INC	10,663	$65,000	0.0%	$6.10	—	—	CMN	968235200
—	TELECOMMUNICATION SYS INC	23,407	$65,000	0.0%	$2.78	—	—	CMN	87929J103
DIN	DINEEQUITY INC	800	$65,000	0.0%	$81.25	—	—	Put	254423106
—	CYREN LTD	29,073	$64,000	0.0%	$2.20	—	—	CMN	M26895108
—	RICEBRAN TECHNOLOGIES	12,005	$64,000	0.0%	$5.33	—	—	CMN	762831204
ZAZA	ZAZA ENERGY CORP	17,729	$64,000	0.0%	$3.61	—	—	CMN	98919T407
—	RTI INTL METALS INC	2,600	$64,000	0.0%	$24.62	—	—	Put	74973W107
—	ADVANTAGE OIL & GAS LTD	12,500	$64,000	0.0%	$5.12	—	—	Put	00765F101
—	RENEWABLE ENERGY GROUP INC	6,300	$64,000	0.0%	$10.16	—	—	Put	75972A301
TNA	DIREXION SHS ETF TR	1,000	$63,000	0.0%	$63.00	—	—	Put	25459W847
—	INTERMOLECULAR INC	27,116	$63,000	0.0%	$2.32	—	—	CMN	45882D109
—	QUESTAR CORP	2,800	$62,000	0.0%	$22.14	—	—	Put	748356102
—	FIRST FINL SVC CORP	17,171	$62,000	0.0%	$3.61	—	—	CMN	32022D108
—	TRUETT-HURST INC	11,038	$61,000	0.0%	$5.53	—	—	CMN	897871109
—	SPARTAN MTRS INC	12,979	$61,000	0.0%	$4.70	—	—	CMN	846819100
—	REACHLOCAL INC	17,011	$61,000	0.0%	$3.59	—	—	CMN	75525F104
BMI	BADGER METER INC	1,200	$61,000	0.0%	$50.83	—	—	Call	056525108
—	QUINTILES TRANSNATIO HLDGS I	1,100	$61,000	0.0%	$55.45	—	—	Put	74876Y101
—	EMMIS COMMUNICATIONS CORP	28,811	$61,000	0.0%	$2.12	—	—	CMN	291525103
—	OVERLAND STORAGE INC	18,589	$60,000	0.0%	$3.23	—	—	CMN	690310305
—	WESTERN ASSET HIGH INCM OPP	10,308	$60,000	0.0%	$5.82	—	—	CMN	95766K109
SABR	SABRE CORP	3,300	$59,000	0.0%	$17.88	—	—	Put	78573M104
—	DURECT CORP	39,992	$59,000	0.0%	$1.48	—	—	CMN	266605104
VNDA	VANDA PHARMACEUTICALS INC	5,600	$58,000	0.0%	$10.36	—	—	Put	921659108
—	ACXIOM CORP	3,500	$58,000	0.0%	$16.57	—	—	Put	005125109
FBP	FIRST BANCORP P R	12,229	$58,000	0.0%	$4.74	—	—	CMN	318672706
—	DIGITAL RIV INC	3,900	$57,000	0.0%	$14.62	—	—	Put	25388B104
GORO	GOLD RESOURCE CORP	11,165	$57,000	0.0%	$5.11	—	—	CMN	38068T105
—	POLYONE CORP	1,600	$57,000	0.0%	$35.63	—	—	Call	73179P106
GALT	GALECTIN THERAPEUTICS INC	11,041	$56,000	0.0%	$5.07	—	—	CMN	363225202
—	MEDIDATA SOLUTIONS INC	52,000	$56,000	0.0%	$1.08	—	—	CNV	58471AAB1
—	INVESTMENT TECHNOLOGY GRP NE	3,500	$55,000	0.0%	$15.71	—	—	Put	46145F105
—	WIRELESS TELECOM GROUP INC	22,906	$55,000	0.0%	$2.40	—	—	CMN	976524108
—	SHUTTERFLY INC	53,000	$55,000	0.0%	$1.04	—	—	CNV	82568PAB2
—	THE ADT CORPORATION	1,550	$55,000	0.0%	$35.48	—	—	Put	00101J106
—	LILIS ENERGY INC	24,350	$55,000	0.0%	$2.26	—	—	CMN	532403102
—	YUME INC	10,905	$55,000	0.0%	$5.04	—	—	CMN	98872B104
—	CESCA THERAPEUTICS INC	45,401	$55,000	0.0%	$1.21	—	—	CMN	157131103
DLX	DELUXE CORP	1,000	$55,000	0.0%	$55.00	—	—	Put	248019101
—	MAM SOFTWARE GROUP INC	10,061	$54,000	0.0%	$5.37	—	—	CMN	55277Q201
—	NANOSPHERE INC	95,317	$54,000	0.0%	$0.57	—	—	CMN	63009F105
—	MICHAELS COS INC	3,100	$54,000	0.0%	$17.42	—	—	Call	59408Q106
—	SODASTREAM INTERNATIONAL LTD	1,800	$53,000	0.0%	$29.44	—	—	Put	M9068E105
—	ALTISOURCE RESIDENTIAL CORP	2,200	$53,000	0.0%	$24.09	—	—	Put	02153W100
—	GENCORP INC	30,000	$53,000	0.0%	$1.77	—	—	CNV	368682AN0
ALLY	ALLY FINL INC	2,300	$53,000	0.0%	$23.04	—	—	Call	02005N100
—	DELIA'S INC NEW	198,331	$53,000	0.0%	$0.27	—	—	CMN	246911101
—	METALICO INC	48,559	$53,000	0.0%	$1.09	—	—	CMN	591176102
—	HARRIS CORP DEL	800	$53,000	0.0%	$66.25	—	—	Call	413875105
SF	STIFEL FINL CORP	1,100	$52,000	0.0%	$47.27	—	—	Call	860630102
—	NOVABAY PHARMACEUTICALS INC	62,023	$52,000	0.0%	$0.84	—	—	CMN	66987P102
—	FUEL SYS SOLUTIONS INC	5,800	$52,000	0.0%	$8.97	—	—	Call	35952W103
—	EXETER RES CORP	85,927	$52,000	0.0%	$0.61	—	—	CMN	301835104
—	NEUROMETRIX INC	28,916	$52,000	0.0%	$1.80	—	—	CMN	641255302
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
RARE	ULTRAGENYX PHARMACEUTICAL IN	900	$51,000	0.0%	$56.67	—	—	Call	90400D108
—	LIBERTY MEDIA CORP	80,000	$51,000	0.0%	$0.64	—	—	CNV	530715AG6
—	IKANOS COMMUNICATIONS	144,864	$51,000	0.0%	$0.35	—	—	CMN	45173E105
—	BACTERIN INTL HLDGS INC	11,424	$51,000	0.0%	$4.46	—	—	CMN	05644R200
—	PLY GEM HLDGS INC	4,600	$50,000	0.0%	$10.87	—	—	Call	72941W100
—	CENTRAIS ELETRICAS BRASILEIR	12,091	$50,000	0.0%	$4.14	—	—	CMN	15234Q108
FRBKQ	REPUBLIC FIRST BANCORP INC	12,953	$50,000	0.0%	$3.86	—	—	CMN	760416107
—	U S GEOTHERMAL INC	90,040	$50,000	0.0%	$0.56	—	—	CMN	90338S102
—	LIFE TIME FITNESS INC	1,000	$50,000	0.0%	$50.00	—	—	Call	53217R207
APT	ALPHA PRO TECH LTD	15,467	$50,000	0.0%	$3.23	—	—	CMN	020772109
DIN	DINEEQUITY INC	600	$49,000	0.0%	$81.67	—	—	Call	254423106
—	CYTRX CORP	19,433	$49,000	0.0%	$2.52	—	—	CMN	232828509
—	AMYRIS INC	13,006	$49,000	0.0%	$3.77	—	—	CMN	03236M101
PENN	PENN NATL GAMING INC	4,400	$49,000	0.0%	$11.14	—	—	Call	707569109
—	SIBANYE GOLD LTD	5,700	$48,000	0.0%	$8.42	—	—	Put	825724206
—	CASTLE BRANDS INC	36,510	$48,000	0.0%	$1.31	—	—	CMN	148435100
—	EAGLE BULK SHIPPING INC	52,178	$48,000	0.0%	$0.92	—	—	CMN	Y2187A119
—	ELECTRONIC ARTS INC	39,000	$48,000	0.0%	$1.23	—	—	CNV	285512AA7
—	COSAN LTD	4,500	$48,000	0.0%	$10.67	—	—	Put	G25343107
RGDXQ	RESPONSE GENETICS INC	70,249	$48,000	0.0%	$0.68	—	—	CMN	76123U105
—	HOSPITALITY PPTYS TR	1,800	$48,000	0.0%	$26.67	—	—	Put	44106M102
—	CORNERSTONE PROGRESSIVE RTN	11,625	$48,000	0.0%	$4.13	—	—	CMN	21925C101
—	BPZ RESOURCES INC	25,200	$48,000	0.0%	$1.90	—	—	Put	055639108
—	CALUMET SPECIALTY PRODS PTNR	1,700	$47,000	0.0%	$27.65	—	—	Put	131476103
—	RTI INTL METALS INC	1,900	$47,000	0.0%	$24.74	—	—	Call	74973W107
PNR	PENTAIR PLC	713	$47,000	0.0%	$65.92	—	—	Put	G7S00T104
—	RITCHIE BROS AUCTIONEERS	2,100	$47,000	0.0%	$22.38	—	—	Call	767744105
—	URS CORP NEW	800	$46,000	0.0%	$57.50	—	—	Call	903236107
—	GIGOPTIX INC	38,341	$46,000	0.0%	$1.20	—	—	CMN	37517Y103
—	CUBIST PHARMACEUTICALS INC	43,000	$46,000	0.0%	$1.07	—	—	CNV	229678AF4
—	STANLEY FURNITURE CO INC	16,392	$46,000	0.0%	$2.81	—	—	CMN	854305208
AMH	AMERICAN HOMES 4 RENT	2,700	$46,000	0.0%	$17.04	—	—	Call	02665T306
—	RESOLUTE ENERGY CORP	7,300	$46,000	0.0%	$6.30	—	—	Put	76116A108
—	GENERAL MTRS CO	53,252	$46,000	0.0%	$0.86	—	—	WTS	37045V134
—	BEMIS INC	1,200	$46,000	0.0%	$38.33	—	—	Put	081437105
—	HALCON RES CORP	11,500	$46,000	0.0%	$4.00	—	—	Call	40537Q209
HMY	HARMONY GOLD MNG LTD	21,400	$46,000	0.0%	$2.15	—	—	Call	413216300
—	RENEWABLE ENERGY GROUP INC	4,400	$45,000	0.0%	$10.23	—	—	Call	75972A301
MASI	MASIMO CORP	2,100	$45,000	0.0%	$21.43	—	—	Put	574795100
GALT	GALECTIN THERAPEUTICS INC	9,000	$45,000	0.0%	$5.00	—	—	Put	363225202
—	FINJAN HLDGS INC	13,610	$45,000	0.0%	$3.31	—	—	CMN	31788H303
—	GLOWPOINT INC	34,775	$45,000	0.0%	$1.29	—	—	CMN	379887201
—	GLOBAL EAGLE ENTMT INC	4,000	$45,000	0.0%	$11.25	—	—	Put	37951D102
AN	AUTONATION INC	900	$45,000	0.0%	$50.00	—	—	Put	05329W102
—	ALLIED HEALTHCARE PRODS INC	21,969	$44,000	0.0%	$2.00	—	—	CMN	019222108
—	MARRONE BIO INNOVATIONS INC	16,711	$44,000	0.0%	$2.63	—	—	CMN	57165B106
—	CHINA DIGITAL TV HLDG CO LTD	10,836	$44,000	0.0%	$4.06	—	—	CMN	16938G107
—	POLYCOM INC	3,600	$44,000	0.0%	$12.22	—	—	Put	73172K104
—	USA TECHNOLOGIES INC	24,267	$44,000	0.0%	$1.81	—	—	CMN	90328S500
HMY	HARMONY GOLD MNG LTD	20,300	$44,000	0.0%	$2.17	—	—	Put	413216300
—	XG TECHNOLOGY INC	22,254	$44,000	0.0%	$1.98	—	—	CMN	98372A309
—	DIGITAL RIV INC	3,000	$44,000	0.0%	$14.67	—	—	Call	25388B104
—	CELESTICA INC	4,300	$44,000	0.0%	$10.23	—	—	Put	15101Q108
—	SPIRIT RLTY CAP INC NEW	4,000	$44,000	0.0%	$11.00	—	—	Call	84860W102
—	DARA BIOSCIENCES INC	39,881	$43,000	0.0%	$1.08	—	—	CMN	23703P304
—	PINGTAN MARINE ENTERPRISE LT	19,187	$43,000	0.0%	$2.24	—	—	CMN	G7114V102
—	WAVE SYSTEMS CORP	40,055	$43,000	0.0%	$1.07	—	—	CMN	943526400
IVZ	INVESCO LTD	1,100	$43,000	0.0%	$39.09	—	—	Call	G491BT108
—	BALTIC TRADING LIMITED	10,237	$42,000	0.0%	$4.10	—	—	CMN	Y0553W103
CDXS	CODEXIS INC	18,114	$42,000	0.0%	$2.32	—	—	CMN	192005106
—	QUANTUM FUEL SYS TECH WORLDW	11,300	$42,000	0.0%	$3.72	—	—	Put	74765E307
—	CATAMARAN CORP	1,000	$42,000	0.0%	$42.00	—	—	Call	148887102
CPRX	CATALYST PHARM PARTNERS INC	12,220	$41,000	0.0%	$3.36	—	—	CMN	14888U101
CAKE	CHEESECAKE FACTORY INC	900	$41,000	0.0%	$45.56	—	—	Put	163072101
—	NORTH ATLANTIC DRILLING LTD	6,100	$41,000	0.0%	$6.72	—	—	Put	G6613P202
—	CHANGYOU COM LTD	1,700	$41,000	0.0%	$24.12	—	—	Call	15911M107
—	BEBE STORES INC	17,800	$41,000	0.0%	$2.30	—	—	Call	075571109
—	XUEDA ED GROUP	14,097	$41,000	0.0%	$2.91	—	—	CMN	98418W109
—	METABOLIX INC	43,736	$40,000	0.0%	$0.91	—	—	CMN	591018809
—	SERVICESOURCE INTL LLC	12,491	$40,000	0.0%	$3.20	—	—	CMN	81763U100
—	SWISHER HYGIENE INC	13,313	$40,000	0.0%	$3.00	—	—	CMN	870808300
—	MONSTER WORLDWIDE INC	7,200	$40,000	0.0%	$5.56	—	—	Put	611742107
FE	FIRSTENERGY CORP	1,200	$40,000	0.0%	$33.33	—	—	Call	337932107
—	SALIX PHARMACEUTICALS INC	12,000	$40,000	0.0%	$3.33	—	—	CNV	795435AC0
ARCO	ARCOS DORADOS HOLDINGS INC	6,700	$40,000	0.0%	$5.97	—	—	Put	G0457F107
—	POWERSHARES ETF TRUST	1,600	$39,000	0.0%	$24.38	—	—	Put	73935X575
AWK	AMERICAN WTR WKS CO INC NEW	800	$39,000	0.0%	$48.75	—	—	Call	030420103
—	TAKE-TWO INTERACTIVE SOFTWAR	29,000	$39,000	0.0%	$1.34	—	—	CNV	874054AC3
—	DURATA THERAPEUTICS INC	3,000	$38,000	0.0%	$12.67	—	—	Put	26658A107
—	ROYAL DUTCH SHELL PLC	500	$38,000	0.0%	$76.00	—	—	Put	780259206
CHGG	CHEGG INC	6,100	$38,000	0.0%	$6.23	—	—	Call	163092109
—	CREDIT SUISSE ASSET MGMT INC	10,708	$37,000	0.0%	$3.46	—	—	CMN	224916106
—	ROUNDYS INC	12,304	$37,000	0.0%	$3.01	—	—	CMN	779268101
—	ENGLOBAL CORP	17,130	$37,000	0.0%	$2.16	—	—	CMN	293306106
—	UQM TECHNOLOGIES INC	26,580	$37,000	0.0%	$1.39	—	—	CMN	903213106
TGS	TRANSPORTADORA DE GAS SUR	10,981	$36,000	0.0%	$3.28	—	—	CMN	893870204
AL	AIR LEASE CORP	1,100	$36,000	0.0%	$32.73	—	—	Put	00912X302
—	FIRST MARBLEHEAD CORP	12,836	$36,000	0.0%	$2.80	—	—	CMN	320771207
—	WIDEPOINT CORP	20,821	$36,000	0.0%	$1.73	—	—	CMN	967590100
VOO	VANGUARD INDEX FDS	200	$36,000	0.0%	$180.00	—	—	Call	922908363
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,700	$36,000	0.0%	$13.33	—	—	Call	01988P108
—	NIELSEN N V	800	$35,000	0.0%	$43.75	—	—	Call	N63218106
REDFY	REDIFF COM INDIA LTD	15,311	$35,000	0.0%	$2.29	—	—	CMN	757479100
—	PENDRELL CORP	26,428	$35,000	0.0%	$1.32	—	—	CMN	70686R104
—	ONE HORIZON GROUP INC	14,056	$35,000	0.0%	$2.49	—	—	CMN	68235H205
BCO	BRINKS CO	1,400	$34,000	0.0%	$24.29	—	—	Call	109696104
—	AMARIN CORP PLC	31,200	$34,000	0.0%	$1.09	—	—	Put	023111206
SABR	SABRE CORP	1,900	$34,000	0.0%	$17.89	—	—	Call	78573M104
—	RESOLUTE FST PRODS INC	2,200	$34,000	0.0%	$15.45	—	—	Put	76117W109
—	SPEED COMM INC	12,344	$34,000	0.0%	$2.75	—	—	CMN	84764T106
—	SIGMA DESIGNS INC	7,800	$34,000	0.0%	$4.36	—	—	Call	826565103
—	NTN BUZZTIME INC	102,351	$34,000	0.0%	$0.33	—	—	CMN	629410309
—	VOXELJET AG	2,400	$33,000	0.0%	$13.75	—	—	Call	92912L107
GIL	GILDAN ACTIVEWEAR INC	600	$33,000	0.0%	$55.00	—	—	Call	375916103
—	LIQTECH INTL INC	21,732	$33,000	0.0%	$1.52	—	—	CMN	53632A102
—	OPEXA THERAPEUTICS INC	33,653	$33,000	0.0%	$0.98	—	—	CMN	68372T202
—	ONCOLYTICS BIOTECH INC	57,129	$33,000	0.0%	$0.58	—	—	CMN	682310107
—	STANDARD PAC CORP NEW	29,000	$33,000	0.0%	$1.14	—	—	CNV	85375CBC4
—	COSI INC	14,539	$33,000	0.0%	$2.27	—	—	CMN	22122P200
—	PLY GEM HLDGS INC	3,000	$33,000	0.0%	$11.00	—	—	Put	72941W100
—	STILLWATER MNG CO	25,000	$32,000	0.0%	$1.28	—	—	CNV	86074QAL6
—	INVESTMENT TECHNOLOGY GRP NE	2,000	$32,000	0.0%	$16.00	—	—	Call	46145F105
—	ZHONE TECHNOLOGIES INC NEW	11,729	$32,000	0.0%	$2.73	—	—	CMN	98950P884
—	PHOENIX NEW MEDIA LTD	3,400	$32,000	0.0%	$9.41	—	—	Put	71910C103
—	PSIVIDA CORP	7,118	$31,000	0.0%	$4.36	—	—	CMN	74440J101
—	SESA STERLITE LTD	1,800	$31,000	0.0%	$17.22	—	—	Put	78413F103
—	CENVEO CORP	30,000	$31,000	0.0%	$1.03	—	—	CNV	15671BAJ0
—	CORINTHIAN COLLEGES INC	281,706	$31,000	0.0%	$0.11	—	—	CMN	218868107
—	QUIKSILVER INC	18,106	$31,000	0.0%	$1.71	—	—	CMN	74838C106
PENN	PENN NATL GAMING INC	2,800	$31,000	0.0%	$11.07	—	—	Put	707569109
GALT	GALECTIN THERAPEUTICS INC	6,100	$31,000	0.0%	$5.08	—	—	Call	363225202
—	FALCONSTOR SOFTWARE INC	25,759	$30,000	0.0%	$1.16	—	—	CMN	306137100
—	DRYSHIPS INC.	30,000	$30,000	0.0%	$1.00	—	—	CNV	262498AB4
ZBH	ZIMMER HLDGS INC	300	$30,000	0.0%	$100.00	—	—	Put	98956P102
—	COMSTOCK MNG INC	24,867	$30,000	0.0%	$1.21	—	—	CMN	205750102
—	APOLLO COML REAL EST FIN INC	30,000	$30,000	0.0%	$1.00	—	—	CNV	03762UAA3
CHGG	CHEGG INC	4,800	$30,000	0.0%	$6.25	—	—	Put	163092109
—	TERRAFORM PWR INC	1,000	$29,000	0.0%	$29.00	—	—	Call	88104R100
NWS	NEWS CORP NEW	1,800	$29,000	0.0%	$16.11	—	—	Put	65249B208
—	SIFY TECHNOLOGIES LIMITED	14,971	$29,000	0.0%	$1.94	—	—	CMN	82655M107
—	IXIA	30,000	$29,000	0.0%	$0.97	—	—	CNV	45071RAB5
—	CENVEO INC	11,661	$29,000	0.0%	$2.49	—	—	CMN	15670S105
AWK	AMERICAN WTR WKS CO INC NEW	600	$29,000	0.0%	$48.33	—	—	Put	030420103
BBW	BUILD A BEAR WORKSHOP	2,200	$29,000	0.0%	$13.18	—	—	Call	120076104
—	FRONTLINE LTD	21,900	$28,000	0.0%	$1.28	—	—	Call	G3682E127
SF	STIFEL FINL CORP	600	$28,000	0.0%	$46.67	—	—	Put	860630102
—	NORTH ATLANTIC DRILLING LTD	4,100	$27,000	0.0%	$6.59	—	—	Call	G6613P202
—	SANTANDER CONSUMER USA HDG I	1,500	$27,000	0.0%	$18.00	—	—	Call	80283M101
TGB	TASEKO MINES LTD	15,689	$27,000	0.0%	$1.72	—	—	CMN	876511106
KN	KNOWLES CORP	1,000	$27,000	0.0%	$27.00	—	—	Call	49926D109
LUNA	LUNA INNOVATIONS	19,535	$27,000	0.0%	$1.38	—	—	CMN	550351100
FACO	FIRST ACCEPTANCE CORP	10,777	$27,000	0.0%	$2.51	—	—	CMN	318457108
—	ACTUANT CORP	900	$27,000	0.0%	$30.00	—	—	Call	00508X203
—	SILVERCREST MINES INC	17,558	$26,000	0.0%	$1.48	—	—	CMN	828365106
—	ASPEN TECHNOLOGY INC	700	$26,000	0.0%	$37.14	—	—	Put	045327103
—	CHANGYOU COM LTD	1,100	$26,000	0.0%	$23.64	—	—	Put	15911M107
—	NAVIDEA BIOPHARMACEUTICALS I	20,041	$26,000	0.0%	$1.30	—	—	CMN	63937X103
—	WISCONSIN ENERGY CORP	600	$26,000	0.0%	$43.33	—	—	Put	976657106
—	RENESOLA LTD	8,800	$26,000	0.0%	$2.95	—	—	Put	75971T103
—	COVANTA HLDG CORP	1,200	$25,000	0.0%	$20.83	—	—	Call	22282E102
AMH	AMERICAN HOMES 4 RENT	1,500	$25,000	0.0%	$16.67	—	—	Put	02665T306
—	BPZ RESOURCES INC	25,000	$25,000	0.0%	$1.00	—	—	CNV	055639AB4
AXTI	AXT INC	10,450	$25,000	0.0%	$2.39	—	—	CMN	00246W103
—	JETPAY CORP	16,166	$25,000	0.0%	$1.55	—	—	CMN	477177109
—	INVENTERGY GLOBAL INC	14,177	$25,000	0.0%	$1.76	—	—	CMN	46123X102
—	RUCKUS WIRELESS INC	1,800	$24,000	0.0%	$13.33	—	—	Put	781220108
ARCO	ARCOS DORADOS HOLDINGS INC	4,000	$24,000	0.0%	$6.00	—	—	Call	G0457F107
MVIS	MICROVISION INC DEL	12,271	$24,000	0.0%	$1.96	—	—	CMN	594960304
—	REGADO BIOSCIENCES INC	20,326	$23,000	0.0%	$1.13	—	—	CMN	75874Q107
—	PEREGRINE PHARMACEUTICALS IN	17,233	$23,000	0.0%	$1.33	—	—	CMN	713661304
—	PROPHASE LABS INC	16,519	$23,000	0.0%	$1.39	—	—	CMN	74345W108
—	CHINA RECYCLING ENERGY CORP	18,679	$23,000	0.0%	$1.23	—	—	CMN	168913101
—	TERRAFORM PWR INC	800	$23,000	0.0%	$28.75	—	—	Put	88104R100
—	VICON INDS INC	10,947	$23,000	0.0%	$2.10	—	—	CMN	925811101
—	TEAM HEALTH HOLDINGS INC	400	$23,000	0.0%	$57.50	—	—	Put	87817A107
—	IDERA PHARMACEUTICALS INC	10,038	$23,000	0.0%	$2.29	—	—	CMN	45168K306
—	JOES JEANS INC	22,825	$22,000	0.0%	$0.96	—	—	CMN	47777N101
—	COMBIMATRIX CORPORATION	17,671	$22,000	0.0%	$1.24	—	—	CMN	20009T303
—	AIR LEASE CORP	16,000	$22,000	0.0%	$1.38	—	—	CNV	00912XAK0
—	VAPOR CORP NEV	15,079	$22,000	0.0%	$1.46	—	—	CMN	922099205
—	SHANDA GAMES LTD	3,300	$22,000	0.0%	$6.67	—	—	Put	81941U105
—	SIGMA DESIGNS INC	5,200	$22,000	0.0%	$4.23	—	—	Put	826565103
—	FRONTLINE LTD	17,300	$22,000	0.0%	$1.27	—	—	Put	G3682E127
—	JUST ENERGY GROUP INC	4,600	$21,000	0.0%	$4.57	—	—	Call	48213W101
—	CORMEDIX INC	11,377	$21,000	0.0%	$1.85	—	—	CMN	21900C100
—	PSIVIDA CORP	4,700	$21,000	0.0%	$4.47	—	—	Put	74440J101
—	VIOLIN MEMORY INC	4,300	$21,000	0.0%	$4.88	—	—	Call	92763A101
ALGN	ALIGN TECHNOLOGY INC	400	$21,000	0.0%	$52.50	—	—	Call	016255101
—	AMAG PHARMACEUTICALS INC	16,000	$21,000	0.0%	$1.31	—	—	CNV	00163UAA4
—	CRESTWOOD EQUITY PARTNERS LP	2,000	$21,000	0.0%	$10.50	—	—	Call	226344109
—	POLYMET MINING CORP	18,064	$20,000	0.0%	$1.11	—	—	CMN	731916102
—	EXELIS INC	1,200	$20,000	0.0%	$16.67	—	—	Put	30162A108
—	KALOBIOS PHARMACEUTICALS INC	13,086	$20,000	0.0%	$1.53	—	—	CMN	48344T100
—	HELIX ENERGY SOLUTIONS GRP I	17,000	$20,000	0.0%	$1.18	—	—	CNV	42330PAG2
—	ACURA PHARMACEUTICALS INC	23,899	$19,000	0.0%	$0.80	—	—	CMN	00509L703
—	DEALERTRACK TECHNOLOGIES INC	15,000	$19,000	0.0%	$1.27	—	—	CNV	242309AB8
—	KU6 MEDIA CO LTD	14,034	$18,000	0.0%	$1.28	—	—	CMN	48274B103
—	HUTCHINSON TECHNOLOGY INC	19,000	$18,000	0.0%	$0.95	—	—	CNV	448407AG1
—	SARATOGA RES INC TEX	15,350	$18,000	0.0%	$1.17	—	—	CMN	803521103
BBW	BUILD A BEAR WORKSHOP	1,400	$18,000	0.0%	$12.86	—	—	Put	120076104
—	DS HEALTHCARE GROUP INC	17,298	$18,000	0.0%	$1.04	—	—	CMN	23336Q109
—	MAST THERAPEUTICS INC	30,577	$17,000	0.0%	$0.56	—	—	CMN	576314108
—	RMG NETWORKS HLDG CORP	10,346	$17,000	0.0%	$1.64	—	—	CMN	74966K102
—	SESA STERLITE LTD	1,000	$17,000	0.0%	$17.00	—	—	Call	78413F103
—	AUXILIUM PHARMACEUTICALS INC	13,000	$17,000	0.0%	$1.31	—	—	CNV	05334DAA5
—	IMMUNOCELLULAR THERAPEUTICS	19,058	$17,000	0.0%	$0.89	—	—	CMN	452536105
—	SMITH MICRO SOFTWARE INC	18,883	$17,000	0.0%	$0.90	—	—	CMN	832154108
—	TIMMINS GOLD CORP	12,649	$16,000	0.0%	$1.26	—	—	CMN	88741P103
ENTG	ENTEGRIS INC	1,400	$16,000	0.0%	$11.43	—	—	Put	29362U104
—	PRECISION DRILLING CORP	1,500	$16,000	0.0%	$10.67	—	—	Put	74022D308
—	BLACKHAWK NETWORK HLDGS INC	500	$16,000	0.0%	$32.00	—	—	Call	09238E104
—	PORTER BANCORP INC	16,053	$16,000	0.0%	$1.00	—	—	CMN	736233107
—	JUST ENERGY GROUP INC	3,400	$16,000	0.0%	$4.71	—	—	Put	48213W101
ITRI	ITRON INC	400	$16,000	0.0%	$40.00	—	—	Call	465741106
—	ALPHA NATURAL RESOURCES INC	27,000	$16,000	0.0%	$0.59	—	—	CNV	02076XAF9
EDAP	EDAP TMS S A	12,487	$16,000	0.0%	$1.28	—	—	CMN	268311107
—	SHANDA GAMES LTD	2,400	$16,000	0.0%	$6.67	—	—	Call	81941U105
—	BRISTOW GROUP INC	14,000	$15,000	0.0%	$1.07	—	—	CNV	110394AC7
—	CYTORI THERAPEUTICS INC	21,728	$15,000	0.0%	$0.69	—	—	CMN	23283K105
—	FIDELITY NATIONAL FINANCIAL	1,122	$15,000	0.0%	$13.37	—	—	Put	31620R402
—	FOREST OIL CORP	13,200	$15,000	0.0%	$1.14	—	—	Call	346091705
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	98235TAA5
—	PDL BIOPHARMA INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	69329YAF1
CMS	CMS ENERGY CORP	500	$15,000	0.0%	$30.00	—	—	Put	125896100
—	PENNYMAC CORP	15,000	$15,000	0.0%	$1.00	—	—	CNV	70932AAB9
—	ARCA BIOPHARMA INC	12,151	$15,000	0.0%	$1.23	—	—	CMN	00211Y209
—	RTI INTL METALS INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	74973WAA5
—	LUCAS ENERGY INC	33,484	$15,000	0.0%	$0.45	—	—	CMN	549333201
—	WORKDAY INC	11,000	$14,000	0.0%	$1.27	—	—	CNV	98138HAD3
—	URANERZ ENERGY CORP	13,093	$14,000	0.0%	$1.07	—	—	CMN	91688T104
—	DURATA THERAPEUTICS INC	1,100	$14,000	0.0%	$12.73	—	—	Call	26658A107
CNO	CNO FINL GROUP INC	800	$14,000	0.0%	$17.50	—	—	Put	12621E103
—	BANRO CORP	89,981	$14,000	0.0%	$0.16	—	—	CMN	066800103
—	ROCKET FUEL INC	800	$13,000	0.0%	$16.25	—	—	Call	773111109
KODK	EASTMAN KODAK CO	600	$13,000	0.0%	$21.67	—	—	Call	277461406
COTY	COTY INC	800	$13,000	0.0%	$16.25	—	—	Call	222070203
—	PREMIER EXIBITIONS INC	17,142	$13,000	0.0%	$0.76	—	—	CMN	74051E102
—	GIGAMEDIA LTD	14,500	$12,000	0.0%	$0.83	—	—	CMN	Y2711Y104
—	BPZ RESOURCES INC	6,100	$12,000	0.0%	$1.97	—	—	Call	055639108
EWA	ISHARES INC	500	$12,000	0.0%	$24.00	—	—	Call	464286103
—	ELEPHANT TALK COMM CORP	12,057	$12,000	0.0%	$1.00	—	—	CMN	286202205
—	ZBB ENERGY CORPORATION	21,046	$12,000	0.0%	$0.57	—	—	CMN	98876R303
CACH	CACHE INC	13,717	$12,000	0.0%	$0.87	—	—	CMN	127150308
—	GOLDMAN SACHS GROUP INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	38147QMF0
—	ROCKET FUEL INC	700	$11,000	0.0%	$15.71	—	—	Put	773111109
—	AMARIN CORP PLC	10,500	$11,000	0.0%	$1.05	—	—	Call	023111206
SEM	SELECT MED HLDGS CORP	900	$11,000	0.0%	$12.22	—	—	Call	81619Q105
—	CITIGROUP INC	12,040	$11,000	0.0%	$0.91	—	—	WTS	172967226
—	NUTRI SYS INC NEW	700	$11,000	0.0%	$15.71	—	—	Put	67069D108
—	MOLYCORP INC DEL	30,000	$11,000	0.0%	$0.37	—	—	CNV	608753AF6
EVC	ENTRAVISION COMMUNICATIONS C	2,400	$10,000	0.0%	$4.17	—	—	Call	29382R107
—	PROSHARES TR II	127	$10,000	0.0%	$78.74	—	—	CMN	74347W627
—	INNERWORKINGS INC	1,100	$9,000	0.0%	$8.18	—	—	Call	45773Y105
SAIC	SCIENCE APPLICATNS INTL CP N	196	$9,000	0.0%	$45.92	—	—	Call	808625107
ENTG	ENTEGRIS INC	800	$9,000	0.0%	$11.25	—	—	Call	29362U104
CNH	CNH INDL N V	1,100	$9,000	0.0%	$8.18	—	—	Put	N20944109
—	SPX CORP	100	$9,000	0.0%	$90.00	—	—	Put	784635104
—	VOCERA COMMUNICATIONS INC	1,100	$9,000	0.0%	$8.18	—	—	Call	92857F107
—	SUSQUEHANNA BANCSHARES INC P	900	$9,000	0.0%	$10.00	—	—	Call	869099101
—	SKULLCANDY INC	1,100	$9,000	0.0%	$8.18	—	—	Put	83083J104
—	CELESTICA INC	900	$9,000	0.0%	$10.00	—	—	Call	15101Q108
LOGI	LOGITECH INTL S A	700	$9,000	0.0%	$12.86	—	—	Call	H50430232
EVC	ENTRAVISION COMMUNICATIONS C	2,200	$9,000	0.0%	$4.09	—	—	Put	29382R107
FF	FUTUREFUEL CORPORATION	700	$8,000	0.0%	$11.43	—	—	Put	36116M106
—	CERES INC	18,352	$8,000	0.0%	$0.44	—	—	CMN	156773103
ESINQ	ITT EDUCATIONAL SERVICES INC	1,900	$8,000	0.0%	$4.21	—	—	Call	45068B109
—	MAGELLAN MIDSTREAM PRTNRS LP	100	$8,000	0.0%	$80.00	—	—	Put	559080106
—	CUBIST PHARMACEUTICALS INC	69,741	$8,000	0.0%	$0.11	—	—	RTS	229678123
DIOD	DIODES INC	300	$7,000	0.0%	$23.33	—	—	Call	254543101
DIOD	DIODES INC	300	$7,000	0.0%	$23.33	—	—	Put	254543101
BCO	BRINKS CO	300	$7,000	0.0%	$23.33	—	—	Put	109696104
—	BAXANO SURGICAL INC	40,680	$7,000	0.0%	$0.17	—	—	CMN	071773105
—	SPANSION INC	300	$7,000	0.0%	$23.33	—	—	Call	84649R200
—	ROSETTA STONE INC	700	$6,000	0.0%	$8.57	—	—	Call	777780107
ESINQ	ITT EDUCATIONAL SERVICES INC	1,500	$6,000	0.0%	$4.00	—	—	Put	45068B109
—	ROSETTA STONE INC	700	$6,000	0.0%	$8.57	—	—	Put	777780107
—	IMS HEALTH HLDGS INC	200	$5,000	0.0%	$25.00	—	—	Call	44970B109
—	PERNIX THERAPEUTICS HLDGS IN	700	$5,000	0.0%	$7.14	—	—	Call	71426V108
—	UNILIFE CORP NEW	2,100	$5,000	0.0%	$2.38	—	—	Put	90478E103
—	COMMUNITY HEALTH SYS INC NEW	110,627	$4,000	0.0%	$0.04	—	—	RTS	203668116
—	SYNOVUS FINL CORP	182	$4,000	0.0%	$21.98	—	—	Call	87161C501
—	VERSO PAPER CORP	1,100	$4,000	0.0%	$3.64	—	—	Put	92531L108
—	ASPEN TECHNOLOGY INC	100	$4,000	0.0%	$40.00	—	—	Call	045327103
—	RUCKUS WIRELESS INC	200	$3,000	0.0%	$15.00	—	—	Call	781220108
HMC	HONDA MOTOR LTD	100	$3,000	0.0%	$30.00	—	—	Call	438128308
—	PROSHARES TR II	77	$2,000	0.0%	$25.97	—	—	CMN	74347W346
—	SYNOVUS FINL CORP	84	$2,000	0.0%	$23.81	—	—	Put	87161C501
BBBY	OVERSTOCK COM INC DEL	100	$2,000	0.0%	$20.00	—	—	Put	690370101
SAIC	SCIENCE APPLICATNS INTL CP N	42	$2,000	0.0%	$47.62	—	—	Put	808625107
—	INNERWORKINGS INC	300	$2,000	0.0%	$6.67	—	—	Put	45773Y105
—	ENDEAVOR INTL CORP INC	43,000	$2,000	0.0%	$0.05	—	—	CNV	29257MAE0
—	SUSQUEHANNA BANCSHARES INC P	200	$2,000	0.0%	$10.00	—	—	Put	869099101
—	GLOBALSTAR INC	300	$1,000	0.0%	$3.33	—	—	Put	378973408
—	CORINTHIAN COLLEGES INC	13,400	$1,000	0.0%	$0.07	—	—	Put	218868107
—	QUICKSILVER RESOURCES INC	300	$0	0.0%	$0.00	—	—	Call	74837R104