Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,800,249	$11.06B	3.5%	$205.54	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	32,296,360	$6.638B	2.1%	$205.54	—	—	Put	78462F103
AAPL	APPLE INC	45,224,107	$4.992B	1.6%	$110.38	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	23,013,200	$4.73B	1.5%	$205.54	—	—	Call	78462F103
IWM	ISHARES TR	24,800,463	$2.967B	0.9%	$119.62	—	—	CMN	464287655
AAPL	APPLE INC	25,205,720	$2.782B	0.9%	$110.38	—	—	Put	037833100
IWM	ISHARES TR	20,898,000	$2.5B	0.8%	$119.62	—	—	Put	464287655
EFA	ISHARES TR	39,161,073	$2.383B	0.8%	$60.84	—	—	CMN	464287465
MSFT	MICROSOFT CORP	41,906,740	$1.947B	0.6%	$46.45	—	—	CMN	594918104
XLF	SELECT SECTOR SPDR TR	75,317,721	$1.863B	0.6%	$24.73	—	—	CMN	81369Y605
GILD	GILEAD SCIENCES INC	19,577,039	$1.845B	0.6%	$94.26	—	—	CMN	375558103
XOM	EXXON MOBIL CORP	18,725,972	$1.731B	0.5%	$92.45	—	—	CMN	30231G102
XLE	SELECT SECTOR SPDR TR	20,505,624	$1.623B	0.5%	$79.16	—	—	CMN	81369Y506
—	GENERAL ELECTRIC CO	62,111,078	$1.57B	0.5%	$25.27	—	—	CMN	369604103
AAPL	APPLE INC	13,734,410	$1.516B	0.5%	$110.38	—	—	Call	037833100
JPM	JPMORGAN CHASE & CO	22,455,349	$1.405B	0.4%	$62.58	—	—	CMN	46625H100
PFE	PFIZER INC	44,587,333	$1.389B	0.4%	$31.15	—	—	CMN	717081103
EEM	ISHARES TR	34,701,800	$1.363B	0.4%	$39.29	—	—	Put	464287234
BAC	BANK AMER CORP	75,175,807	$1.345B	0.4%	$17.89	—	—	CMN	060505104
VWO	VANGUARD INTL EQUITY INDEX F	33,111,099	$1.325B	0.4%	$40.02	—	—	CMN	922042858
—	MYLAN INC	22,973,123	$1.295B	0.4%	$56.37	—	—	CMN	628530107
KBE	SPDR SERIES TRUST	35,967,483	$1.207B	0.4%	$33.55	—	—	CMN	78464A797
—	POWERSHARES QQQ TRUST	11,348,800	$1.172B	0.4%	$103.25	—	—	Put	73935A104
IYR	ISHARES TR	14,772,298	$1.135B	0.4%	$76.84	—	—	CMN	464287739
DIS	DISNEY WALT CO	11,995,286	$1.13B	0.4%	$94.19	—	—	CMN	254687106
—	E M C CORP MASS	37,193,540	$1.106B	0.4%	$29.74	—	—	CMN	268648102
QCOM	QUALCOMM INC	14,293,379	$1.062B	0.3%	$74.33	—	—	CMN	747525103
XLV	SELECT SECTOR SPDR TR	15,429,456	$1.055B	0.3%	$68.38	—	—	CMN	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	28,220,032	$1.019B	0.3%	$36.12	—	—	CMN	293792107
JNJ	JOHNSON & JOHNSON	9,707,728	$1.015B	0.3%	$104.57	—	—	CMN	478160104
PG	PROCTER & GAMBLE CO	11,100,533	$1.011B	0.3%	$91.09	—	—	CMN	742718109
—	GOOGLE INC	1,844,641	$979M	0.3%	$530.66	—	—	CMN	38259P508
IWM	ISHARES TR	7,903,100	$945M	0.3%	$119.62	—	—	Call	464287655
V	VISA INC	3,561,261	$934M	0.3%	$262.20	—	—	CMN	92826C839
—	POWERSHARES QQQ TRUST	9,017,100	$931M	0.3%	$103.25	—	—	Call	73935A104
AMZN	AMAZON COM INC	2,991,114	$928M	0.3%	$310.35	—	—	CMN	023135106
—	WHOLE FOODS MKT INC	18,303,818	$923M	0.3%	$50.42	—	—	CMN	966837106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,903,120	$901M	0.3%	$82.66	—	—	CMN	559080106
WFC	WELLS FARGO & CO NEW	16,413,626	$900M	0.3%	$54.82	—	—	CMN	949746101
ORCL	ORACLE CORP	19,573,474	$880M	0.3%	$44.97	—	—	CMN	68389X105
GAP	GAP INC DEL	20,897,086	$880M	0.3%	$42.11	—	—	CMN	364760108
TSLA	TESLA MTRS INC	3,886,800	$864M	0.3%	$222.41	—	—	Put	88160R101
EXC	EXELON CORP	23,119,349	$857M	0.3%	$37.08	—	—	CMN	30161N101
EEM	ISHARES TR	21,553,098	$847M	0.3%	$39.29	—	—	CMN	464287234
XLI	SELECT SECTOR SPDR TR	14,661,613	$830M	0.3%	$56.58	—	—	CMN	81369Y704
ARMK	ARAMARK	26,539,082	$827M	0.3%	$31.15	—	—	CMN	03852U106
NAVI	NAVIENT CORP	37,961,786	$820M	0.3%	$21.61	—	—	CMN	63938C108
EFA	ISHARES TR	13,477,600	$820M	0.3%	$60.84	—	—	Put	464287465
VZ	VERIZON COMMUNICATIONS INC	17,415,726	$815M	0.3%	$46.78	—	—	CMN	92343V104
—	GOOGLE INC	1,456,877	$767M	0.2%	$526.40	—	—	CMN	38259P706
ICE	INTERCONTINENTAL EXCHANGE IN	3,482,647	$764M	0.2%	$219.29	—	—	CMN	45866F104
INTC	INTEL CORP	20,803,351	$755M	0.2%	$36.29	—	—	CMN	458140100
AMT	AMERICAN TOWER CORP NEW	7,579,732	$749M	0.2%	$98.85	—	—	CMN	03027X100
CSCO	CISCO SYS INC	26,767,397	$745M	0.2%	$27.81	—	—	CMN	17275R102
GLD	SPDR GOLD TRUST	6,550,260	$744M	0.2%	$113.58	—	—	Call	78463V107
C	CITIGROUP INC	13,701,692	$741M	0.2%	$54.11	—	—	CMN	172967424
ET	ENERGY TRANSFER EQUITY L P	12,914,366	$741M	0.2%	$57.38	—	—	CMN	29273V100
PVH	PVH CORP	5,751,762	$737M	0.2%	$128.17	—	—	CMN	693656100
—	POWERSHARES QQQ TRUST	7,119,267	$735M	0.2%	$103.25	—	—	UNT	73935A104
EBAY	EBAY INC	12,717,009	$714M	0.2%	$56.12	—	—	CMN	278642103
—	SPDR SERIES TRUST	14,901,160	$713M	0.2%	$47.86	—	—	CMN	78464A730
IWF	ISHARES TR	7,314,004	$699M	0.2%	$95.61	—	—	CMN	464287614
ABT	ABBOTT LABS	15,487,718	$697M	0.2%	$45.02	—	—	CMN	002824100
IWD	ISHARES TR	6,675,486	$697M	0.2%	$104.40	—	—	CMN	464287598
META	FACEBOOK INC	8,795,878	$686M	0.2%	$78.02	—	—	CMN	30303M102
XLU	SELECT SECTOR SPDR TR	14,512,827	$685M	0.2%	$47.22	—	—	CMN	81369Y886
AIG	AMERICAN INTL GROUP INC	12,166,314	$681M	0.2%	$56.01	—	—	CMN	026874784
EEM	ISHARES TR	17,268,400	$678M	0.2%	$39.29	—	—	Call	464287234
VEA	VANGUARD TAX MANAGED INTL FD	17,802,345	$674M	0.2%	$37.88	—	—	CMN	921943858
—	MOBILEYE N V AMSTELVEEN	16,337,990	$663M	0.2%	$40.56	—	—	CMN	N51488117
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,402,543	$661M	0.2%	$150.15	—	—	CMN	084670702
MRK	MERCK & CO INC NEW	11,612,423	$659M	0.2%	$56.79	—	—	CMN	58933Y105
BA	BOEING CO	5,052,738	$657M	0.2%	$129.98	—	—	CMN	097023105
—	CELGENE CORP	5,727,881	$641M	0.2%	$111.86	—	—	CMN	151020104
COST	COSTCO WHSL CORP NEW	4,469,092	$633M	0.2%	$141.75	—	—	CMN	22160K105
CMCSA	COMCAST CORP NEW	10,871,307	$631M	0.2%	$58.01	—	—	CMN	20030N101
IBB	ISHARES TR	2,077,846	$630M	0.2%	$303.35	—	—	CMN	464287556
FE	FIRSTENERGY CORP	16,124,687	$629M	0.2%	$38.99	—	—	CMN	337932107
PAA	PLAINS ALL AMERN PIPELINE L	12,213,188	$627M	0.2%	$51.32	—	—	CMN	726503105
XBI	SPDR SERIES TRUST	3,290,851	$614M	0.2%	$186.46	—	—	CMN	78464A870
BIIB	BIOGEN IDEC INC	1,802,529	$612M	0.2%	$339.45	—	—	CMN	09062X103
—	KANSAS CITY SOUTHERN	4,983,336	$608M	0.2%	$122.03	—	—	CMN	485170302
WMT	WAL-MART STORES INC	6,975,453	$599M	0.2%	$85.88	—	—	CMN	931142103
META	FACEBOOK INC	7,671,500	$599M	0.2%	$78.02	—	—	Call	30303M102
—	EQUINIX INC	2,621,704	$594M	0.2%	$226.73	—	—	CMN	29444U502
TSLA	TESLA MTRS INC	2,655,083	$591M	0.2%	$222.41	—	—	CMN	88160R101
C	CITIGROUP INC	10,831,400	$586M	0.2%	$54.11	—	—	Call	172967424
ABBV	ABBVIE INC	8,901,437	$583M	0.2%	$65.44	—	—	CMN	00287Y109
BABA	ALIBABA GROUP HLDG LTD	5,587,800	$581M	0.2%	$103.94	—	—	Put	01609W102
NKE	NIKE INC	5,947,710	$572M	0.2%	$96.15	—	—	CMN	654106103
CBRE	CBRE GROUP INC	16,670,116	$571M	0.2%	$34.25	—	—	CMN	12504L109
CVX	CHEVRON CORP NEW	5,082,014	$570M	0.2%	$112.18	—	—	CMN	166764100
—	LIBERTY GLOBAL PLC	11,764,120	$568M	0.2%	$48.31	—	—	CMN	G5480U120
JPM	JPMORGAN CHASE & CO	8,952,700	$560M	0.2%	$62.58	—	—	Call	46625H100
BAC	BANK AMER CORP	30,929,600	$553M	0.2%	$17.89	—	—	Put	060505104
XLK	SELECT SECTOR SPDR TR	13,303,728	$550M	0.2%	$41.35	—	—	CMN	81369Y803
WMB	WILLIAMS COS INC DEL	12,127,928	$545M	0.2%	$44.94	—	—	CMN	969457100
HEDJ	WISDOMTREE TR	9,667,801	$538M	0.2%	$55.62	—	—	CMN	97717X701
T	AT&T INC	15,737,211	$529M	0.2%	$33.59	—	—	CMN	00206R102
DXJ	WISDOMTREE TRUST	10,728,949	$528M	0.2%	$49.23	—	—	CMN	97717W851
—	ACCESS MIDSTREAM PARTNERS L	9,731,854	$527M	0.2%	$54.20	—	—	CMN	00434L109
DIA	SPDR DOW JONES INDL AVRG ETF	2,906,444	$517M	0.2%	$177.88	—	—	CMN	78467X109
—	GOOGLE INC	977,800	$515M	0.2%	$526.40	—	—	Call	38259P706
PRU	PRUDENTIAL FINL INC	5,676,904	$514M	0.2%	$90.46	—	—	CMN	744320102
—	SUNOCO LOGISTICS PRTNRS L P	12,261,954	$512M	0.2%	$41.78	—	—	CMN	86764L108
GM	GENERAL MTRS CO	14,475,331	$505M	0.2%	$34.91	—	—	CMN	37045V100
AMGN	AMGEN INC	3,122,113	$497M	0.2%	$159.29	—	—	CMN	031162100
SLM	SLM CORP	48,662,537	$496M	0.2%	$10.19	—	—	CMN	78442P106
DVN	DEVON ENERGY CORP NEW	8,066,198	$494M	0.2%	$61.21	—	—	CMN	25179M103
—	GOOGLE INC	933,700	$492M	0.2%	$526.40	—	—	Put	38259P706
XLP	SELECT SECTOR SPDR TR	10,133,879	$491M	0.2%	$48.49	—	—	CMN	81369Y308
YUM	YUM BRANDS INC	6,675,869	$486M	0.2%	$72.85	—	—	CMN	988498101
—	PRICELINE GRP INC	423,400	$483M	0.2%	$1140.21	—	—	Put	741503403
UNH	UNITEDHEALTH GROUP INC	4,767,535	$482M	0.2%	$101.09	—	—	CMN	91324P102
KMI	KINDER MORGAN INC DEL	11,387,655	$482M	0.2%	$42.31	—	—	CMN	49456B101
PEP	PEPSICO INC	5,092,844	$482M	0.2%	$94.56	—	—	CMN	713448108
HON	HONEYWELL INTL INC	4,781,000	$478M	0.2%	$99.92	—	—	CMN	438516106
—	LINKEDIN CORP	2,070,372	$476M	0.2%	$229.71	—	—	CMN	53578A108
FXI	ISHARES TR	11,418,700	$475M	0.2%	$41.62	—	—	Put	464287184
BMY	BRISTOL MYERS SQUIBB CO	8,046,493	$475M	0.2%	$59.03	—	—	CMN	110122108
GLD	SPDR GOLD TRUST	4,163,480	$473M	0.1%	$113.58	—	—	Put	78463V107
UAL	UNITED CONTL HLDGS INC	6,976,700	$467M	0.1%	$66.89	—	—	Call	910047109
XLY	SELECT SECTOR SPDR TR	6,456,574	$466M	0.1%	$72.15	—	—	CMN	81369Y407
AVB	AVALONBAY CMNTYS INC	2,836,014	$463M	0.1%	$163.39	—	—	CMN	053484101
—	YAHOO INC	9,095,851	$459M	0.1%	$50.51	—	—	CMN	984332106
META	FACEBOOK INC	5,868,800	$458M	0.1%	$78.02	—	—	Put	30303M102
MA	MASTERCARD INC	5,310,159	$458M	0.1%	$86.16	—	—	CMN	57636Q104
—	PRICELINE GRP INC	400,026	$456M	0.1%	$1140.21	—	—	CMN	741503403
—	TWENTY FIRST CENTY FOX INC	11,745,849	$451M	0.1%	$38.40	—	—	CMN	90130A101
IBM	INTERNATIONAL BUSINESS MACHS	2,810,402	$451M	0.1%	$160.44	—	—	CMN	459200101
CAG	CONAGRA FOODS INC	12,379,434	$449M	0.1%	$36.28	—	—	CMN	205887102
—	ACTAVIS PLC	1,734,898	$447M	0.1%	$257.41	—	—	CMN	G0083B108
—	GOOGLE INC	839,900	$446M	0.1%	$530.66	—	—	Call	38259P508
—	VIACOM INC NEW	5,874,823	$442M	0.1%	$75.25	—	—	CMN	92553P201
—	PLAINS GP HLDGS L P	17,174,948	$441M	0.1%	$25.68	—	—	CMN	72651A108
IWN	ISHARES TR	4,300,654	$437M	0.1%	$101.68	—	—	CMN	464287630
KO	COCA COLA CO	10,339,708	$437M	0.1%	$42.22	—	—	CMN	191216100
EWZ	ISHARES INC	11,837,400	$433M	0.1%	$36.57	—	—	Put	464286400
MET	METLIFE INC	7,993,763	$432M	0.1%	$54.09	—	—	CMN	59156R108
—	ENERGY TRANSFER PRTNRS L P	6,644,955	$432M	0.1%	$65.00	—	—	CMN	29273R109
SLB	SCHLUMBERGER LTD	5,039,575	$430M	0.1%	$85.41	—	—	CMN	806857108
PCG	PG&E CORP	7,992,375	$426M	0.1%	$53.24	—	—	CMN	69331C108
HD	HOME DEPOT INC	4,040,428	$424M	0.1%	$104.97	—	—	CMN	437076102
MSFT	MICROSOFT CORP	8,990,200	$418M	0.1%	$46.45	—	—	Put	594918104
—	WESTERN GAS PARTNERS LP	5,693,077	$416M	0.1%	$73.05	—	—	CMN	958254104
AMZN	AMAZON COM INC	1,337,410	$415M	0.1%	$310.35	—	—	Put	023135106
—	YAHOO INC	8,107,200	$409M	0.1%	$50.51	—	—	Call	984332106
MU	MICRON TECHNOLOGY INC	11,690,700	$409M	0.1%	$35.01	—	—	Call	595112103
—	YAHOO INC	8,092,400	$409M	0.1%	$50.51	—	—	Put	984332106
—	WALGREENS BOOTS ALLIANCE INC	5,329,001	$406M	0.1%	$76.20	—	—	CMN	931427108
C	CITIGROUP INC	7,502,400	$406M	0.1%	$54.11	—	—	Put	172967424
SPG	SIMON PPTY GROUP INC NEW	2,223,830	$405M	0.1%	$182.11	—	—	CMN	828806109
—	ALLERGAN INC	1,890,100	$402M	0.1%	$212.59	—	—	Put	018490102
—	SOUTHWESTERN ENERGY CO	14,638,755	$399M	0.1%	$27.29	—	—	CMN	845467109
CMCSA	COMCAST CORP NEW	6,814,300	$395M	0.1%	$58.01	—	—	Call	20030N101
LNC	LINCOLN NATL CORP IND	6,818,609	$393M	0.1%	$57.67	—	—	CMN	534187109
—	MEDTRONIC INC	5,414,618	$391M	0.1%	$72.20	—	—	CMN	585055106
BAC	BANK AMER CORP	21,623,200	$387M	0.1%	$17.89	—	—	Call	060505104
—	ACTAVIS PLC	1,500,925	$386M	0.1%	$257.41	—	—	Call	G0083B108
FEZ	SPDR INDEX SHS FDS	10,470,999	$386M	0.1%	$36.86	—	—	CMN	78463X202
TLT	ISHARES TR	3,061,800	$386M	0.1%	$125.92	—	—	Put	464287432
—	ALLIANT TECHSYSTEMS INC	3,304,926	$384M	0.1%	$116.25	—	—	CMN	018804104
CVS	CVS HEALTH CORP	3,978,869	$383M	0.1%	$96.31	—	—	CMN	126650100
CRM	SALESFORCE COM INC	6,427,026	$381M	0.1%	$59.31	—	—	CMN	79466L302
—	DOW CHEM CO	8,340,305	$380M	0.1%	$45.61	—	—	CMN	260543103
MMM	3M CO	2,309,311	$379M	0.1%	$164.32	—	—	CMN	88579Y101
—	VALEANT PHARMACEUTICALS INTL	2,634,957	$377M	0.1%	$143.11	—	—	CMN	91911K102
—	MAXIM INTEGRATED PRODS INC	11,789,723	$376M	0.1%	$31.87	—	—	CMN	57772K101
EWZ	ISHARES INC	10,241,900	$375M	0.1%	$36.57	—	—	Call	464286400
MET	METLIFE INC	6,886,500	$372M	0.1%	$54.09	—	—	Call	59156R108
SRE	SEMPRA ENERGY	3,333,049	$371M	0.1%	$111.36	—	—	CMN	816851109
UPS	UNITED PARCEL SERVICE INC	3,333,202	$371M	0.1%	$111.17	—	—	CMN	911312106
—	MARKET VECTORS ETF TR	6,702,718	$366M	0.1%	$54.62	—	—	CMN	57060U233
CL	COLGATE PALMOLIVE CO	5,276,413	$365M	0.1%	$69.19	—	—	CMN	194162103
FITB	FIFTH THIRD BANCORP	17,865,820	$364M	0.1%	$20.37	—	—	CMN	316773100
VOO	VANGUARD INDEX FDS	1,930,640	$364M	0.1%	$188.40	—	—	CMN	922908363
—	GOOGLE INC	683,700	$363M	0.1%	$530.66	—	—	Put	38259P508
—	KATE SPADE & CO	11,296,192	$362M	0.1%	$32.01	—	—	CMN	485865109
LAMR	LAMAR ADVERTISING CO NEW	6,650,949	$357M	0.1%	$53.64	—	—	CMN	512816109
AMZN	AMAZON COM INC	1,146,980	$356M	0.1%	$310.35	—	—	Call	023135106
BIDU	BAIDU INC	1,559,100	$355M	0.1%	$227.97	—	—	Put	056752108
LLY	LILLY ELI & CO	5,087,746	$351M	0.1%	$68.99	—	—	CMN	532457108
—	EQT MIDSTREAM PARTNERS LP	3,978,920	$350M	0.1%	$88.00	—	—	CMN	26885B100
TSN	TYSON FOODS INC	8,644,937	$347M	0.1%	$40.09	—	—	CMN	902494103
—	ENDO INTL PLC	4,790,319	$345M	0.1%	$72.12	—	—	CMN	G30401106
AAL	AMERICAN AIRLS GROUP INC	6,422,600	$344M	0.1%	$53.63	—	—	Call	02376R102
—	CIGNA CORPORATION	3,346,431	$344M	0.1%	$102.91	—	—	CMN	125509109
TSLA	TESLA MTRS INC	1,543,600	$343M	0.1%	$222.41	—	—	Call	88160R101
HYG	ISHARES TR	3,813,643	$342M	0.1%	$89.60	—	—	CMN	464288513
—	CERNER CORP	5,280,890	$341M	0.1%	$64.66	—	—	CMN	156782104
WMB	WILLIAMS COS INC DEL	7,553,500	$339M	0.1%	$44.94	—	—	Call	969457100
—	HEWLETT PACKARD CO	8,421,291	$338M	0.1%	$40.13	—	—	CMN	428236103
—	ENDURANCE INTL GROUP HLDGS I	18,302,203	$337M	0.1%	$18.43	—	—	CMN	29272B105
RWX	SPDR INDEX SHS FDS	8,053,594	$335M	0.1%	$41.57	—	—	CMN	78463X863
—	ANADARKO PETE CORP	4,043,638	$334M	0.1%	$82.50	—	—	CMN	032511107
DIA	SPDR DOW JONES INDL AVRG ETF	1,872,500	$333M	0.1%	$177.88	—	—	Put	78467X109
IWO	ISHARES TR	2,322,493	$331M	0.1%	$142.38	—	—	CMN	464287648
FXI	ISHARES TR	7,923,700	$330M	0.1%	$41.62	—	—	Call	464287184
MS	MORGAN STANLEY	8,396,943	$326M	0.1%	$38.80	—	—	CMN	617446448
TOL	TOLL BROTHERS INC	9,473,243	$325M	0.1%	$34.27	—	—	CMN	889478103
—	DCP MIDSTREAM PARTNERS LP	7,123,595	$324M	0.1%	$45.43	—	—	CMN	23311P100
—	PRICELINE GRP INC	283,600	$323M	0.1%	$1140.21	—	—	Call	741503403
IYH	ISHARES TR	2,240,928	$323M	0.1%	$144.13	—	—	CMN	464287762
MCD	MCDONALDS CORP	3,445,765	$323M	0.1%	$93.70	—	—	CMN	580135101
—	DU PONT E I DE NEMOURS & CO	4,357,462	$322M	0.1%	$73.94	—	—	CMN	263534109
—	XEROX CORP	23,230,033	$322M	0.1%	$13.86	—	—	CMN	984121103
KRE	SPDR SERIES TRUST	7,898,046	$321M	0.1%	$40.70	—	—	CMN	78464A698
—	BUCKEYE PARTNERS L P	4,221,715	$319M	0.1%	$75.66	—	—	CMN	118230101
VIPS	VIPSHOP HLDGS LTD	16,322,051	$319M	0.1%	$19.54	—	—	CMN	92763W103
—	HERTZ GLOBAL HOLDINGS INC	12,663,382	$316M	0.1%	$24.94	—	—	CMN	42805T105
PM	PHILIP MORRIS INTL INC	3,874,736	$316M	0.1%	$81.45	—	—	CMN	718172109
DBEF	DBX ETF TR	11,678,943	$315M	0.1%	$27.00	—	—	CMN	233051200
—	ALLERGAN INC	1,479,700	$315M	0.1%	$212.59	—	—	Call	018490102
WFC	WELLS FARGO & CO NEW	5,677,800	$311M	0.1%	$54.82	—	—	Call	949746101
BIDU	BAIDU INC	1,340,800	$306M	0.1%	$227.97	—	—	Call	056752108
—	RED HAT INC	4,414,595	$305M	0.1%	$69.14	—	—	CMN	756577102
HYG	ISHARES TR	3,391,400	$304M	0.1%	$89.60	—	—	Put	464288513
XLE	SELECT SECTOR SPDR TR	3,824,300	$303M	0.1%	$79.16	—	—	Put	81369Y506
EFA	ISHARES TR	4,975,700	$303M	0.1%	$60.84	—	—	Call	464287465
INTC	INTEL CORP	8,283,000	$301M	0.1%	$36.29	—	—	Call	458140100
MKC	MCCORMICK & CO INC	4,036,968	$300M	0.1%	$74.30	—	—	CMN	579780206
—	STARWOOD HOTELS&RESORTS WRLD	3,695,209	$300M	0.1%	$81.07	—	—	CMN	85590A401
UNP	UNION PAC CORP	2,502,419	$298M	0.1%	$119.13	—	—	CMN	907818108
QCOM	QUALCOMM INC	3,968,000	$295M	0.1%	$74.33	—	—	Put	747525103
—	MARKWEST ENERGY PARTNERS L P	4,329,928	$291M	0.1%	$67.19	—	—	CMN	570759100
DB	DEUTSCHE BANK AG	9,680,761	$291M	0.1%	$30.02	—	—	CMN	D18190898
MO	ALTRIA GROUP INC	5,892,830	$290M	0.1%	$49.27	—	—	CMN	02209S103
KR	KROGER CO	4,515,151	$290M	0.1%	$64.21	—	—	CMN	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	423,100	$290M	0.1%	$684.51	—	—	Call	169656105
XRT	SPDR SERIES TRUST	3,015,408	$290M	0.1%	$96.01	—	—	CMN	78464A714
COP	CONOCOPHILLIPS	4,176,531	$288M	0.1%	$69.06	—	—	CMN	20825C104
UBS	UBS GROUP AG	16,856,488	$287M	0.1%	$17.05	—	—	CMN	H42097107
LOW	LOWES COS INC	4,158,433	$286M	0.1%	$68.80	—	—	CMN	548661107
—	L BRANDS INC	3,302,264	$286M	0.1%	$86.55	—	—	CMN	501797104
MCK	MCKESSON CORP	1,367,480	$284M	0.1%	$207.58	—	—	CMN	58155Q103
CAH	CARDINAL HEALTH INC	3,505,950	$283M	0.1%	$80.73	—	—	CMN	14149Y108
—	TESORO CORP	3,783,825	$281M	0.1%	$74.35	—	—	CMN	881609101
TLT	ISHARES TR	2,233,931	$281M	0.1%	$125.92	—	—	CMN	464287432
XLB	SELECT SECTOR SPDR TR	5,786,954	$281M	0.1%	$48.58	—	—	CMN	81369Y100
—	ALLERGAN INC	1,321,139	$281M	0.1%	$212.59	—	—	CMN	018490102
—	BENEFITFOCUS INC	8,526,041	$280M	0.1%	$32.84	—	—	CMN	08180D106
LYB	LYONDELLBASELL INDUSTRIES N	3,517,597	$279M	0.1%	$79.39	—	—	CMN	N53745100
—	TARGA RESOURCES PARTNERS LP	5,804,448	$278M	0.1%	$47.88	—	—	CMN	87611X105
EWZ	ISHARES INC	7,583,420	$277M	0.1%	$36.57	—	—	CMN	464286400
HBAN	HUNTINGTON BANCSHARES INC	26,360,288	$277M	0.1%	$10.52	—	—	CMN	446150104
—	LABORATORY CORP AMER HLDGS	2,564,355	$277M	0.1%	$107.90	—	—	CMN	50540R409
CVX	CHEVRON CORP NEW	2,460,300	$276M	0.1%	$112.18	—	—	Call	166764100
—	BROADCOM CORP	6,362,457	$276M	0.1%	$43.33	—	—	CMN	111320107
—	TEEKAY OFFSHORE PARTNERS L P	10,285,043	$276M	0.1%	$26.79	—	—	CMN	Y8565J101
—	BARCLAYS BK PLC	8,715,650	$275M	0.1%	$31.51	—	—	Put	06742E711
JPM	JPMORGAN CHASE & CO	4,387,200	$275M	0.1%	$62.58	—	—	Put	46625H100
—	ACTAVIS PLC	1,061,087	$273M	0.1%	$257.41	—	—	Put	G0083B108
BRX	BRIXMOR PPTY GROUP INC	10,949,322	$272M	0.1%	$24.84	—	—	CMN	11120U105
CMCSA	COMCAST CORP NEW	4,675,300	$271M	0.1%	$58.01	—	—	Put	20030N101
VGK	VANGUARD INTL EQUITY INDEX F	5,169,576	$271M	0.1%	$52.41	—	—	CMN	922042874
XOM	EXXON MOBIL CORP	2,918,200	$270M	0.1%	$92.45	—	—	Call	30231G102
—	COVIDIEN PLC	2,623,849	$268M	0.1%	$102.28	—	—	CMN	G2554F113
—	SPECTRA ENERGY CORP	7,387,924	$268M	0.1%	$36.30	—	—	CMN	847560109
—	ROCK-TENN CO	4,362,296	$266M	0.1%	$60.98	—	—	CMN	772739207
KMB	KIMBERLY CLARK CORP	2,301,924	$266M	0.1%	$115.54	—	—	CMN	494368103
MU	MICRON TECHNOLOGY INC	7,595,627	$266M	0.1%	$35.01	—	—	CMN	595112103
—	ANADARKO PETE CORP	3,222,800	$266M	0.1%	$82.50	—	—	Call	032511107
STWD	STARWOOD PPTY TR INC	11,381,064	$264M	0.1%	$23.24	—	—	CMN	85571B105
QCOM	QUALCOMM INC	3,553,500	$264M	0.1%	$74.33	—	—	Call	747525103
PFG	PRINCIPAL FINL GROUP INC	5,072,703	$263M	0.1%	$51.94	—	—	CMN	74251V102
DHR	DANAHER CORP DEL	3,067,594	$263M	0.1%	$85.71	—	—	CMN	235851102
—	TESORO LOGISTICS LP	4,462,863	$263M	0.1%	$58.85	—	—	CMN	88160T107
DIS	DISNEY WALT CO	2,770,700	$261M	0.1%	$94.19	—	—	Call	254687106
—	POWERSHARES ETF TRUST II	10,837,549	$260M	0.1%	$24.03	—	—	CMN	73936Q769
MCD	MCDONALDS CORP	2,773,300	$260M	0.1%	$93.70	—	—	Call	580135101
IWB	ISHARES TR	2,266,028	$260M	0.1%	$114.63	—	—	CMN	464287622
IVZ	INVESCO LTD	6,533,124	$258M	0.1%	$39.52	—	—	CMN	G491BT108
MDLZ	MONDELEZ INTL INC	7,105,875	$258M	0.1%	$36.33	—	—	CMN	609207105
TRGP	TARGA RES CORP	2,428,972	$258M	0.1%	$106.05	—	—	CMN	87612G101
SCHW	SCHWAB CHARLES CORP NEW	8,509,920	$257M	0.1%	$30.19	—	—	CMN	808513105
ZBH	ZIMMER HLDGS INC	2,264,377	$257M	0.1%	$113.42	—	—	CMN	98956P102
NOW	SERVICENOW INC	3,778,773	$256M	0.1%	$67.85	—	—	CMN	81762P102
COF	CAPITAL ONE FINL CORP	3,083,946	$255M	0.1%	$82.55	—	—	CMN	14040H105
SHW	SHERWIN WILLIAMS CO	962,429	$253M	0.1%	$263.04	—	—	CMN	824348106
GEL	GENESIS ENERGY L P	5,967,775	$253M	0.1%	$42.42	—	—	CMN	371927104
—	ISHARES INC	22,482,321	$253M	0.1%	$11.24	—	—	CMN	464286848
—	ONEOK PARTNERS LP	6,365,762	$252M	0.1%	$39.63	—	—	CMN	68268N103
—	CBS CORP NEW	4,552,959	$252M	0.1%	$55.34	—	—	CMN	124857202
GM	GENERAL MTRS CO	7,165,800	$250M	0.1%	$34.91	—	—	Call	37045V100
A	AGILENT TECHNOLOGIES INC	6,096,968	$250M	0.1%	$40.94	—	—	CMN	00846U101
—	SANDISK CORP	2,528,529	$248M	0.1%	$97.98	—	—	CMN	80004C101
—	SUNTRUST BKS INC	5,901,712	$247M	0.1%	$41.90	—	—	CMN	867914103
MDY	SPDR S&P MIDCAP 400 ETF TR	935,514	$247M	0.1%	$263.97	—	—	CMN	78467Y107
—	PIONEER NAT RES CO	1,656,707	$247M	0.1%	$148.85	—	—	CMN	723787107
OKE	ONEOK INC NEW	4,926,493	$245M	0.1%	$49.79	—	—	CMN	682680103
VOYA	VOYA FINL INC	5,785,449	$245M	0.1%	$42.38	—	—	CMN	929089100
GWW	GRAINGER W W INC	960,787	$245M	0.1%	$254.89	—	—	CMN	384802104
IYR	ISHARES TR	3,158,500	$243M	0.1%	$76.84	—	—	Put	464287739
UAL	UNITED CONTL HLDGS INC	3,593,504	$240M	0.1%	$66.89	—	—	CMN	910047109
IVV	ISHARES TR	1,158,723	$240M	0.1%	$206.87	—	—	CMN	464287200
AXP	AMERICAN EXPRESS CO	2,567,975	$239M	0.1%	$93.04	—	—	CMN	025816109
NFLX	NETFLIX INC	696,000	$238M	0.1%	$341.61	—	—	Put	64110L106
—	UNITED TECHNOLOGIES CORP	2,063,675	$237M	0.1%	$115.00	—	—	CMN	913017109
MSFT	MICROSOFT CORP	5,077,100	$236M	0.1%	$46.45	—	—	Call	594918104
FDX	FEDEX CORP	1,353,224	$235M	0.1%	$173.66	—	—	CMN	31428X106
—	EXPRESS SCRIPTS HLDG CO	2,775,106	$235M	0.1%	$84.67	—	—	CMN	30219G108
MGM	MGM RESORTS INTERNATIONAL	10,964,686	$234M	0.1%	$21.38	—	—	CMN	552953101
SBUX	STARBUCKS CORP	2,846,414	$234M	0.1%	$82.05	—	—	CMN	855244109
FRCB	FIRST REP BK SAN FRANCISCO C	4,475,331	$233M	0.1%	$52.12	—	—	CMN	33616C100
—	SENSATA TECHNOLOGIES HLDG NV	4,430,944	$232M	0.1%	$52.41	—	—	CMN	N7902X106
LMT	LOCKHEED MARTIN CORP	1,200,370	$231M	0.1%	$192.57	—	—	CMN	539830109
ELV	ANTHEM INC	1,837,502	$231M	0.1%	$125.67	—	—	CMN	036752103
XLE	SELECT SECTOR SPDR TR	2,912,300	$231M	0.1%	$79.16	—	—	Call	81369Y506
HAIN	HAIN CELESTIAL GROUP INC	3,954,084	$230M	0.1%	$58.29	—	—	CMN	405217100
F	FORD MTR CO DEL	14,867,268	$230M	0.1%	$15.50	—	—	CMN	345370860
NFLX	NETFLIX INC	672,700	$230M	0.1%	$341.61	—	—	Call	64110L106
IJR	ISHARES TR	2,009,620	$229M	0.1%	$114.06	—	—	CMN	464287804
ACN	ACCENTURE PLC IRELAND	2,564,025	$229M	0.1%	$89.31	—	—	CMN	G1151C101
MHK	MOHAWK INDS INC	1,471,116	$229M	0.1%	$155.36	—	—	CMN	608190104
—	FLEETCOR TECHNOLOGIES INC	1,536,858	$229M	0.1%	$148.71	—	—	CMN	339041105
—	BARCLAYS BK PLC	7,239,550	$228M	0.1%	$31.51	—	—	Call	06742E711
GD	GENERAL DYNAMICS CORP	1,657,343	$228M	0.1%	$137.62	—	—	CMN	369550108
INTC	INTEL CORP	6,284,100	$228M	0.1%	$36.29	—	—	Put	458140100
—	STAPLES INC	12,551,028	$227M	0.1%	$18.12	—	—	CMN	855030102
—	CYBERARK SOFTWARE LTD	5,726,317	$227M	0.1%	$39.65	—	—	CMN	M2682V108
EG	EVEREST RE GROUP LTD	1,327,393	$226M	0.1%	$170.30	—	—	CMN	G3223R108
GM	GENERAL MTRS CO	6,472,000	$226M	0.1%	$34.91	—	—	Put	37045V100
TRV	TRAVELERS COMPANIES INC	2,133,994	$226M	0.1%	$105.85	—	—	CMN	89417E109
TXN	TEXAS INSTRS INC	4,201,761	$225M	0.1%	$53.46	—	—	CMN	882508104
TV	GRUPO TELEVISA SA	6,547,245	$223M	0.1%	$34.06	—	—	CMN	40049J206
VRTX	VERTEX PHARMACEUTICALS INC	1,870,058	$222M	0.1%	$118.80	—	—	CMN	92532F100
—	XL GROUP PLC	6,459,901	$222M	0.1%	$34.37	—	—	CMN	G98290102
GLW	CORNING INC	9,676,552	$222M	0.1%	$22.93	—	—	CMN	219350105
DIS	DISNEY WALT CO	2,346,600	$221M	0.1%	$94.19	—	—	Put	254687106
VTR	VENTAS INC	3,066,302	$220M	0.1%	$71.70	—	—	CMN	92276F100
—	ALPS ETF TR	12,531,127	$220M	0.1%	$17.52	—	—	CMN	00162Q866
—	DDR CORP	11,948,321	$219M	0.1%	$18.36	—	—	CMN	23317H102
USB	US BANCORP DEL	4,879,271	$219M	0.1%	$44.95	—	—	CMN	902973304
MPC	MARATHON PETE CORP	2,414,083	$218M	0.1%	$90.26	—	—	CMN	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	318,200	$218M	0.1%	$684.51	—	—	Put	169656105
SWK	STANLEY BLACK & DECKER INC	2,254,918	$217M	0.1%	$96.08	—	—	CMN	854502101
—	SBA COMMUNICATIONS CORP	1,953,471	$216M	0.1%	$110.76	—	—	CMN	78388J106
TAP	MOLSON COORS BREWING CO	2,902,607	$216M	0.1%	$74.52	—	—	CMN	60871R209
APH	AMPHENOL CORP NEW	4,005,252	$216M	0.1%	$53.81	—	—	CMN	032095101
—	MONSANTO CO NEW	1,799,884	$215M	0.1%	$119.47	—	—	CMN	61166W101
NDAQ	NASDAQ OMX GROUP INC	4,482,233	$215M	0.1%	$47.96	—	—	CMN	631103108
—	AIRGAS INC	1,864,850	$215M	0.1%	$115.18	—	—	CMN	009363102
DE	DEERE & CO	2,421,300	$214M	0.1%	$88.47	—	—	Put	244199105
—	TIME WARNER INC	2,500,453	$214M	0.1%	$85.42	—	—	CMN	887317303
EWP	ISHARES INC	6,167,098	$214M	0.1%	$34.63	—	—	CMN	464286764
MTB	M & T BK CORP	1,687,033	$212M	0.1%	$125.62	—	—	CMN	55261F104
V	VISA INC	807,400	$212M	0.1%	$262.20	—	—	Put	92826C839
—	VALEANT PHARMACEUTICALS INTL	1,475,700	$211M	0.1%	$143.11	—	—	Put	91911K102
TXT	TEXTRON INC	4,982,173	$210M	0.1%	$42.11	—	—	CMN	883203101
NTAP	NETAPP INC	5,035,758	$209M	0.1%	$41.45	—	—	CMN	64110D104
AMP	AMERIPRISE FINL INC	1,572,811	$208M	0.1%	$132.25	—	—	CMN	03076C106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,287,598	$208M	0.1%	$12.77	—	—	CMN	01988P108
VNO	VORNADO RLTY TR	1,761,235	$207M	0.1%	$117.71	—	—	CMN	929042109
—	ENERGIZER HLDGS INC	1,611,400	$207M	0.1%	$128.56	—	—	CMN	29266R108
EQR	EQUITY RESIDENTIAL	2,873,809	$206M	0.1%	$71.84	—	—	CMN	29476L107
NVDA	NVIDIA CORP	10,293,309	$206M	0.1%	$20.05	—	—	CMN	67066G104
HIW	HIGHWOODS PPTYS INC	4,657,797	$206M	0.1%	$44.28	—	—	CMN	431284108
MPC	MARATHON PETE CORP	2,282,800	$206M	0.1%	$90.26	—	—	Call	56585A102
GGG	GRACO INC	2,565,210	$206M	0.1%	$80.18	—	—	CMN	384109104
WDC	WESTERN DIGITAL CORP	1,842,318	$204M	0.1%	$110.70	—	—	CMN	958102105
ADBE	ADOBE SYS INC	2,788,817	$203M	0.1%	$72.70	—	—	CMN	00724F101
—	DOW CHEM CO	4,432,000	$202M	0.1%	$45.61	—	—	Put	260543103
URBN	URBAN OUTFITTERS INC	5,751,049	$202M	0.1%	$35.13	—	—	CMN	917047102
—	CHESAPEAKE LODGING TR	5,413,325	$201M	0.1%	$37.21	—	—	CMN	165240102
NEE	NEXTERA ENERGY INC	1,893,696	$201M	0.1%	$106.29	—	—	CMN	65339F101
BWA	BORGWARNER INC	3,661,020	$201M	0.1%	$54.95	—	—	CMN	099724106
—	ALTERA CORP	5,432,673	$201M	0.1%	$36.94	—	—	CMN	021441100
—	WALGREENS BOOTS ALLIANCE INC	2,624,900	$200M	0.1%	$76.20	—	—	Call	931427108
—	HCP INC	4,510,020	$199M	0.1%	$44.03	—	—	CMN	40414L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,855,651	$198M	0.1%	$22.38	—	—	CMN	874039100
T	AT&T INC	5,889,400	$198M	0.1%	$33.59	—	—	Put	00206R102
—	OILTANKING PARTNERS L P	4,213,446	$196M	0.1%	$46.58	—	—	CMN	678049107
DIA	SPDR DOW JONES INDL AVRG ETF	1,102,800	$196M	0.1%	$177.88	—	—	Call	78467X109
—	APACHE CORP	3,126,669	$196M	0.1%	$62.67	—	—	CMN	037411105
OXY	OCCIDENTAL PETE CORP DEL	2,428,800	$196M	0.1%	$80.61	—	—	Call	674599105
—	SHIRE PLC	920,608	$196M	0.1%	$212.54	—	—	CMN	82481R106
—	DIRECTV	2,253,221	$195M	0.1%	$86.70	—	—	CMN	25490A309
WFC	WELLS FARGO & CO NEW	3,560,100	$195M	0.1%	$54.82	—	—	Put	949746101
XRT	SPDR SERIES TRUST	2,031,000	$195M	0.1%	$96.01	—	—	Put	78464A714
DG	DOLLAR GEN CORP NEW	2,749,879	$194M	0.1%	$70.70	—	—	CMN	256677105
AFL	AFLAC INC	3,182,276	$194M	0.1%	$61.09	—	—	CMN	001055102
RLJ	RLJ LODGING TR	5,785,415	$194M	0.1%	$33.53	—	—	CMN	74965L101
VLO	VALERO ENERGY CORP NEW	3,910,616	$194M	0.1%	$49.50	—	—	CMN	91913Y100
BP	BP PLC	4,984,100	$190M	0.1%	$38.12	—	—	Call	055622104
—	CHESAPEAKE ENERGY CORP	9,640,302	$189M	0.1%	$19.57	—	—	CMN	165167107
PSA	PUBLIC STORAGE	1,013,933	$187M	0.1%	$184.85	—	—	CMN	74460D109
—	UNITED STATES OIL FUND LP	9,136,100	$186M	0.1%	$20.36	—	—	Put	91232N108
RJF	RAYMOND JAMES FINANCIAL INC	3,241,906	$186M	0.1%	$57.29	—	—	CMN	754730109
F	FORD MTR CO DEL	11,947,900	$185M	0.1%	$15.50	—	—	Call	345370860
CF	CF INDS HLDGS INC	679,214	$185M	0.1%	$272.54	—	—	CMN	125269100
—	TRIUMPH GROUP INC NEW	2,746,083	$185M	0.1%	$67.22	—	—	CMN	896818101
XLB	SELECT SECTOR SPDR TR	3,795,300	$184M	0.1%	$48.58	—	—	Put	81369Y100
—	PRECISION CASTPARTS CORP	765,241	$184M	0.1%	$240.88	—	—	CMN	740189105
—	CITRIX SYS INC	2,866,963	$183M	0.1%	$63.80	—	—	CMN	177376100
V	VISA INC	696,600	$183M	0.1%	$262.20	—	—	Call	92826C839
NFLX	NETFLIX INC	534,446	$183M	0.1%	$341.61	—	—	CMN	64110L106
PKG	PACKAGING CORP AMER	2,338,318	$183M	0.1%	$78.05	—	—	CMN	695156109
DUK	DUKE ENERGY CORP NEW	2,181,601	$182M	0.1%	$83.54	—	—	CMN	26441C204
BABA	ALIBABA GROUP HLDG LTD	1,747,200	$182M	0.1%	$103.94	—	—	Call	01609W102
TLT	ISHARES TR	1,441,000	$181M	0.1%	$125.92	—	—	Call	464287432
—	BAKER HUGHES INC	3,233,784	$181M	0.1%	$56.07	—	—	CMN	057224107
NRG	NRG ENERGY INC	6,711,800	$181M	0.1%	$26.95	—	—	CMN	629377508
HAL	HALLIBURTON CO	4,597,177	$181M	0.1%	$39.33	—	—	CMN	406216101
SAN	BANCO SANTANDER SA	21,682,358	$181M	0.1%	$8.33	—	—	CMN	05964H105
FXI	ISHARES TR	4,333,751	$180M	0.1%	$41.62	—	—	CMN	464287184
ULTA	ULTA SALON COSMETCS & FRAG I	1,401,933	$179M	0.1%	$127.84	—	—	CMN	90384S303
—	REGENCY ENERGY PARTNERS L P	7,456,078	$179M	0.1%	$24.00	—	—	CMN	75885Y107
—	RESTORATION HARDWARE HLDGS I	1,858,621	$178M	0.1%	$96.01	—	—	CMN	761283100
HIG	HARTFORD FINL SVCS GROUP INC	4,279,406	$178M	0.1%	$41.69	—	—	CMN	416515104
PNC	PNC FINL SVCS GROUP INC	1,949,220	$178M	0.1%	$91.23	—	—	CMN	693475105
T	AT&T INC	5,258,500	$177M	0.1%	$33.59	—	—	Call	00206R102
—	COCA COLA ENTERPRISES INC NE	3,992,721	$177M	0.1%	$44.22	—	—	CMN	19122T109
GILD	GILEAD SCIENCES INC	1,872,600	$177M	0.1%	$94.26	—	—	Put	375558103
MU	MICRON TECHNOLOGY INC	5,031,700	$176M	0.1%	$35.01	—	—	Put	595112103
—	VALEANT PHARMACEUTICALS INTL	1,230,800	$176M	0.1%	$143.11	—	—	Call	91911K102
VFC	V F CORP	2,348,422	$176M	0.1%	$74.90	—	—	CMN	918204108
AMG	AFFILIATED MANAGERS GROUP	827,157	$176M	0.1%	$212.24	—	—	CMN	008252108
—	BROCADE COMMUNICATIONS SYS I	14,759,702	$175M	0.1%	$11.84	—	—	CMN	111621306
—	MARKET VECTORS ETF TR	4,860,396	$175M	0.1%	$35.92	—	—	CMN	57060U191
CSCO	CISCO SYS INC	6,251,000	$174M	0.1%	$27.82	—	—	Put	17275R102
MET	METLIFE INC	3,210,300	$174M	0.1%	$54.09	—	—	Put	59156R108
—	EMERGE ENERGY SVCS LP	3,215,532	$174M	0.1%	$54.00	—	—	CMN	29102H108
—	SUMMIT MIDSTREAM PARTNERS LP	4,551,492	$173M	0.1%	$38.00	—	—	CMN	866142102
—	SEMGROUP CORP	2,517,914	$172M	0.1%	$68.39	—	—	CMN	81663A105
—	TIME WARNER CABLE INC	1,132,304	$172M	0.1%	$152.06	—	—	CMN	88732J207
CVX	CHEVRON CORP NEW	1,530,300	$172M	0.1%	$112.18	—	—	Put	166764100
CAT	CATERPILLAR INC DEL	1,871,838	$171M	0.1%	$91.53	—	—	CMN	149123101
—	TWITTER INC	4,743,500	$170M	0.1%	$35.87	—	—	Call	90184L102
AMCX	AMC NETWORKS INC	2,661,151	$170M	0.1%	$63.77	—	—	CMN	00164V103
—	MALLINCKRODT PUB LTD CO	1,713,507	$170M	0.1%	$99.03	—	—	CMN	G5785G107
WMT	WAL-MART STORES INC	1,973,400	$169M	0.1%	$85.88	—	—	Call	931142103
TGT	TARGET CORP	2,230,578	$169M	0.1%	$75.91	—	—	CMN	87612E106
—	ATLAS PIPELINE PARTNERS LP	6,202,189	$169M	0.1%	$27.26	—	—	CMN	049392103
XLF	SELECT SECTOR SPDR TR	6,834,600	$169M	0.1%	$24.73	—	—	Put	81369Y605
EXPE	EXPEDIA INC DEL	1,978,928	$169M	0.1%	$85.36	—	—	CMN	30212P303
—	ZILLOW INC	1,593,019	$169M	0.1%	$105.89	—	—	CMN	98954A107
—	CURRENCYSHARES EURO TR	1,415,400	$169M	0.1%	$119.14	—	—	Put	23130C108
TJX	TJX COS INC NEW	2,445,437	$168M	0.1%	$68.58	—	—	CMN	872540109
AJG	GALLAGHER ARTHUR J & CO	3,560,895	$168M	0.1%	$47.08	—	—	CMN	363576109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,682,720	$167M	0.1%	$45.27	—	—	CMN	34964C106
HSIC	SCHEIN HENRY INC	1,220,035	$166M	0.1%	$136.15	—	—	CMN	806407102
PLD	PROLOGIS INC	3,858,344	$166M	0.1%	$43.03	—	—	CMN	74340W103
—	KEURIG GREEN MTN INC	1,250,578	$166M	0.1%	$132.39	—	—	CMN	49271M100
XOM	EXXON MOBIL CORP	1,783,500	$165M	0.1%	$92.45	—	—	Put	30231G102
—	HEALTH CARE REIT INC	2,176,823	$165M	0.1%	$75.67	—	—	CMN	42217K106
IYR	ISHARES TR	2,138,700	$164M	0.1%	$76.84	—	—	Call	464287739
ADI	ANALOG DEVICES INC	2,927,691	$163M	0.1%	$55.52	—	—	CMN	032654105
EMR	EMERSON ELEC CO	2,628,496	$162M	0.1%	$61.73	—	—	CMN	291011104
LUV	SOUTHWEST AIRLS CO	3,833,811	$162M	0.1%	$42.32	—	—	CMN	844741108
YPF	YPF SOCIEDAD ANONIMA	6,121,699	$162M	0.1%	$26.47	—	—	CMN	984245100
—	UNITED STATES OIL FUND LP	7,953,100	$162M	0.1%	$20.36	—	—	Call	91232N108
RWO	SPDR INDEX SHS FDS	3,360,126	$160M	0.1%	$47.73	—	—	CMN	78463X749
—	JUNIPER NETWORKS INC	7,175,126	$160M	0.1%	$22.32	—	—	CMN	48203R104
SLV	ISHARES SILVER TRUST	10,612,300	$160M	0.1%	$15.06	—	—	Call	46428Q109
PG	PROCTER & GAMBLE CO	1,750,500	$159M	0.1%	$91.09	—	—	Call	742718109
SBNY	SIGNATURE BK NEW YORK N Y	1,265,103	$159M	0.1%	$125.96	—	—	CMN	82669G104
—	GOLAR LNG PARTNERS LP	5,096,323	$159M	0.1%	$31.15	—	—	CMN	Y2745C102
—	CBL & ASSOC PPTYS INC	8,139,599	$158M	0.1%	$19.42	—	—	CMN	124830100
EBAY	EBAY INC	2,807,800	$158M	0.0%	$56.12	—	—	Put	278642103
IP	INTL PAPER CO	2,936,000	$157M	0.0%	$53.58	—	—	Put	460146103
SO	SOUTHERN CO	3,201,442	$157M	0.0%	$49.11	—	—	CMN	842587107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,547,340	$157M	0.0%	$101.36	—	—	CMN	459506101
—	LIBERTY PPTY TR	4,162,440	$157M	0.0%	$37.63	—	—	CMN	531172104
—	PANERA BREAD CO	891,337	$156M	0.0%	$174.80	—	—	CMN	69840W108
EBAY	EBAY INC	2,771,600	$156M	0.0%	$56.12	—	—	Call	278642103
BA	BOEING CO	1,194,900	$155M	0.0%	$129.98	—	—	Put	097023105
MTD	METTLER TOLEDO INTERNATIONAL	512,037	$155M	0.0%	$302.46	—	—	CMN	592688105
NTRS	NORTHERN TR CORP	2,297,522	$155M	0.0%	$67.40	—	—	CMN	665859104
—	AETNA INC NEW	1,737,328	$154M	0.0%	$88.83	—	—	CMN	00817Y108
NVDA	NVIDIA CORP	7,682,000	$154M	0.0%	$20.05	—	—	Put	67066G104
—	ARCELORMITTAL SA LUXEMBOURG	13,927,566	$154M	0.0%	$11.03	—	—	CMN	03938L104
—	GENERAL ELECTRIC CO	6,048,800	$153M	0.0%	$25.27	—	—	Put	369604103
—	DISCOVER FINL SVCS	2,314,175	$152M	0.0%	$65.49	—	—	CMN	254709108
EMB	ISHARES TR	1,381,116	$152M	0.0%	$109.71	—	—	CMN	464288281
APD	AIR PRODS & CHEMS INC	1,050,266	$151M	0.0%	$144.23	—	—	CMN	009158106
—	LIBERTY MEDIA CORP DELAWARE	4,320,757	$151M	0.0%	$35.03	—	—	CMN	531229300
CMG	CHIPOTLE MEXICAN GRILL INC	221,018	$151M	0.0%	$684.51	—	—	CMN	169656105
FIVE	FIVE BELOW INC	3,697,689	$151M	0.0%	$40.83	—	—	CMN	33829M101
VOD	VODAFONE GROUP PLC NEW	4,411,159	$151M	0.0%	$34.17	—	—	CMN	92857W308
HST	HOST HOTELS & RESORTS INC	6,289,411	$150M	0.0%	$23.77	—	—	CMN	44107P104
IP	INTL PAPER CO	2,788,723	$149M	0.0%	$53.58	—	—	CMN	460146103
WMT	WAL-MART STORES INC	1,738,200	$149M	0.0%	$85.88	—	—	Put	931142103
—	CEPHEID	2,751,766	$149M	0.0%	$54.14	—	—	CMN	15670R107
IBM	INTERNATIONAL BUSINESS MACHS	926,600	$149M	0.0%	$160.44	—	—	Call	459200101
BXP	BOSTON PROPERTIES INC	1,152,961	$148M	0.0%	$128.69	—	—	CMN	101121101
EWW	ISHARES INC	2,489,440	$148M	0.0%	$59.39	—	—	CMN	464286822
—	NUSTAR ENERGY LP	2,558,858	$148M	0.0%	$57.75	—	—	CMN	67058H102
NHI	NATIONAL HEALTH INVS INC	2,108,413	$148M	0.0%	$69.96	—	—	CMN	63633D104
BEN	FRANKLIN RES INC	2,659,854	$147M	0.0%	$55.37	—	—	CMN	354613101
LKQ	LKQ CORP	5,227,387	$147M	0.0%	$28.12	—	—	CMN	501889208
D	DOMINION RES INC VA NEW	1,909,608	$147M	0.0%	$76.90	—	—	CMN	25746U109
NOC	NORTHROP GRUMMAN CORP	994,280	$147M	0.0%	$147.39	—	—	CMN	666807102
—	LIBERTY INTERACTIVE CORPORAT	4,976,647	$146M	0.0%	$29.42	—	—	CMN	53071M104
—	CENTURYLINK INC	3,685,739	$146M	0.0%	$39.58	—	—	CMN	156700106
EOG	EOG RES INC	1,582,998	$146M	0.0%	$92.07	—	—	CMN	26875P101
—	TAUBMAN CTRS INC	1,906,595	$146M	0.0%	$76.42	—	—	CMN	876664103
BP	BP PLC	3,817,251	$146M	0.0%	$38.12	—	—	CMN	055622104
IP	INTL PAPER CO	2,712,900	$145M	0.0%	$53.58	—	—	Call	460146103
ADP	AUTOMATIC DATA PROCESSING IN	1,741,885	$145M	0.0%	$83.37	—	—	CMN	053015103
PEB	PEBBLEBROOK HOTEL TR	3,178,049	$145M	0.0%	$45.63	—	—	CMN	70509V100
FIS	FIDELITY NATL INFORMATION SV	2,326,345	$145M	0.0%	$62.20	—	—	CMN	31620M106
—	MYLAN INC	2,550,200	$144M	0.0%	$56.37	—	—	Put	628530107
DAL	DELTA AIR LINES INC DEL	2,920,516	$144M	0.0%	$49.19	—	—	CMN	247361702
—	HUBBELL INC	1,343,399	$144M	0.0%	$106.83	—	—	CMN	443510201
AMAT	APPLIED MATLS INC	5,739,530	$143M	0.0%	$24.92	—	—	CMN	038222105
IJK	ISHARES TR	894,880	$143M	0.0%	$159.67	—	—	CMN	464287606
—	BED BATH & BEYOND INC	1,873,820	$143M	0.0%	$76.17	—	—	CMN	075896100
VNQ	VANGUARD INDEX FDS	1,761,372	$143M	0.0%	$81.00	—	—	CMN	922908553
—	CBS CORP NEW	2,568,600	$142M	0.0%	$55.34	—	—	Call	124857202
GLD	SPDR GOLD TRUST	1,251,374	$142M	0.0%	$113.58	—	—	CMN	78463V107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,193,545	$142M	0.0%	$33.77	—	—	CMN	49338L103
VZ	VERIZON COMMUNICATIONS INC	3,023,708	$141M	0.0%	$46.78	—	—	Call	92343V104
—	NORTHERN TIER ENERGY LP	6,380,038	$141M	0.0%	$22.14	—	—	CMN	665826103
—	PANDORA MEDIA INC	7,898,925	$141M	0.0%	$17.83	—	—	CMN	698354107
IBM	INTERNATIONAL BUSINESS MACHS	876,000	$141M	0.0%	$160.44	—	—	Put	459200101
PSX	PHILLIPS 66	1,959,880	$141M	0.0%	$71.70	—	—	CMN	718546104
SAP	SAP SE	2,013,543	$140M	0.0%	$69.65	—	—	CMN	803054204
IJH	ISHARES TR	966,628	$140M	0.0%	$144.80	—	—	CMN	464287507
—	SEAGATE TECHNOLOGY PLC	2,089,687	$139M	0.0%	$66.50	—	—	CMN	G7945M107
PG	PROCTER & GAMBLE CO	1,518,900	$138M	0.0%	$91.09	—	—	Put	742718109
—	SPDR SERIES TRUST	2,889,100	$138M	0.0%	$47.86	—	—	Call	78464A730
—	SAFEWAY INC	3,932,721	$138M	0.0%	$35.12	—	—	CMN	786514208
VZ	VERIZON COMMUNICATIONS INC	2,942,158	$138M	0.0%	$46.78	—	—	Put	92343V104
LQD	ISHARES TR	1,145,761	$137M	0.0%	$119.41	—	—	CMN	464287242
OXY	OCCIDENTAL PETE CORP DEL	1,696,606	$137M	0.0%	$80.61	—	—	CMN	674599105
GNRC	GENERAC HLDGS INC	2,922,755	$137M	0.0%	$46.76	—	—	CMN	368736104
AME	AMETEK INC NEW	2,595,167	$137M	0.0%	$52.63	—	—	CMN	031100100
ESNT	ESSENT GROUP LTD	5,307,606	$136M	0.0%	$25.71	—	—	CMN	G3198U102
WM	WASTE MGMT INC DEL	2,658,225	$136M	0.0%	$51.32	—	—	CMN	94106L109
—	SCANA CORP NEW	2,252,216	$136M	0.0%	$60.40	—	—	CMN	80589M102
—	GNC HLDGS INC	2,891,966	$136M	0.0%	$46.96	—	—	CMN	36191G107
CAT	CATERPILLAR INC DEL	1,482,900	$136M	0.0%	$91.53	—	—	Put	149123101
UPS	UNITED PARCEL SERVICE INC	1,217,300	$135M	0.0%	$111.17	—	—	Put	911312106
—	BLACKROCK INC	377,823	$135M	0.0%	$357.56	—	—	CMN	09247X101
MS	MORGAN STANLEY	3,472,500	$135M	0.0%	$38.80	—	—	Put	617446448
FOSL	FOSSIL GROUP INC	1,216,478	$135M	0.0%	$110.74	—	—	CMN	34988V106
SLB	SCHLUMBERGER LTD	1,573,000	$134M	0.0%	$85.41	—	—	Call	806857108
BIDU	BAIDU INC	588,009	$134M	0.0%	$227.97	—	—	CMN	056752108
ISRG	INTUITIVE SURGICAL INC	253,308	$134M	0.0%	$528.94	—	—	CMN	46120E602
—	SPDR SERIES TRUST	2,794,400	$134M	0.0%	$47.86	—	—	Put	78464A730
AWI	ARMSTRONG WORLD INDS INC NEW	2,599,554	$133M	0.0%	$51.12	—	—	CMN	04247X102
IGIB	ISHARES TR	1,214,834	$133M	0.0%	$109.33	—	—	CMN	464288638
AXTA	AXALTA COATING SYS LTD	5,095,153	$133M	0.0%	$26.02	—	—	CMN	G0750C108
IWR	ISHARES TR	792,917	$132M	0.0%	$167.04	—	—	CMN	464287499
—	VALIDUS HOLDINGS LTD	3,179,627	$132M	0.0%	$41.56	—	—	CMN	G9319H102
—	GENERAL ELECTRIC CO	5,219,000	$132M	0.0%	$25.27	—	—	Call	369604103
DLR	DIGITAL RLTY TR INC	1,986,343	$132M	0.0%	$66.30	—	—	CMN	253868103
UAA	UNDER ARMOUR INC	1,937,564	$132M	0.0%	$67.90	—	—	CMN	904311107
—	KRAFT FOODS GROUP INC	2,094,326	$131M	0.0%	$62.66	—	—	CMN	50076Q106
KO	COCA COLA CO	3,088,400	$130M	0.0%	$42.22	—	—	Call	191216100
UNM	UNUM GROUP	3,731,864	$130M	0.0%	$34.88	—	—	CMN	91529Y106
F	FORD MTR CO DEL	8,382,600	$130M	0.0%	$15.50	—	—	Put	345370860
CAT	CATERPILLAR INC DEL	1,419,100	$130M	0.0%	$91.53	—	—	Call	149123101
GWRE	GUIDEWIRE SOFTWARE INC	2,564,167	$130M	0.0%	$50.63	—	—	CMN	40171V100
ITW	ILLINOIS TOOL WKS INC	1,368,879	$130M	0.0%	$94.70	—	—	CMN	452308109
—	TREEHOUSE FOODS INC	1,514,507	$130M	0.0%	$85.53	—	—	CMN	89469A104
SLB	SCHLUMBERGER LTD	1,514,400	$129M	0.0%	$85.41	—	—	Put	806857108
IYT	ISHARES TR	786,739	$129M	0.0%	$164.07	—	—	CMN	464287192
—	SALIX PHARMACEUTICALS INC	1,122,530	$129M	0.0%	$114.94	—	—	CMN	795435106
RWR	SPDR SERIES TRUST	1,418,892	$129M	0.0%	$90.90	—	—	CMN	78464A607
—	AOL INC	2,790,073	$129M	0.0%	$46.17	—	—	CMN	00184X105
—	BARD C R INC	772,839	$129M	0.0%	$166.62	—	—	CMN	067383109
—	ACE LTD	1,120,715	$129M	0.0%	$114.88	—	—	CMN	H0023R105
—	DISCOVERY COMMUNICATNS NEW	3,782,754	$128M	0.0%	$33.72	—	—	CMN	25470F302
BA	BOEING CO	981,000	$128M	0.0%	$129.98	—	—	Call	097023105
MAC	MACERICH CO	1,524,764	$127M	0.0%	$83.41	—	—	CMN	554382101
—	HOSPITALITY PPTYS TR	4,079,952	$126M	0.0%	$31.00	—	—	CMN	44106M102
—	DOW CHEM CO	2,760,300	$126M	0.0%	$45.61	—	—	Call	260543103
—	SPECTRUM BRANDS HLDGS INC	1,315,628	$126M	0.0%	$95.68	—	—	CMN	84763R101
DE	DEERE & CO	1,412,100	$125M	0.0%	$88.47	—	—	Call	244199105
—	CURRENCYSHARES EURO TR	1,045,600	$125M	0.0%	$119.14	—	—	Call	23130C108
CL	COLGATE PALMOLIVE CO	1,796,800	$124M	0.0%	$69.19	—	—	Call	194162103
—	VALSPAR CORP	1,431,833	$124M	0.0%	$86.48	—	—	CMN	920355104
CCL	CARNIVAL CORP	2,718,410	$123M	0.0%	$45.33	—	—	CMN	143658300
—	STRATEGIC HOTELS & RESORTS I	9,312,960	$123M	0.0%	$13.23	—	—	CMN	86272T106
CE	CELANESE CORP DEL	2,048,600	$123M	0.0%	$59.96	—	—	CMN	150870103
—	CLAYMORE EXCHANGE TRD FD TR	3,595,541	$123M	0.0%	$34.10	—	—	CMN	18383Q739
—	LORILLARD INC	1,941,962	$122M	0.0%	$62.94	—	—	CMN	544147101
—	ENSTAR GROUP LIMITED	798,667	$122M	0.0%	$152.89	—	—	CMN	G3075P101
FLS	FLOWSERVE CORP	2,033,041	$122M	0.0%	$59.83	—	—	CMN	34354P105
IGF	ISHARES TR	2,878,378	$121M	0.0%	$42.15	—	—	CMN	464288372
CHKP	CHECK POINT SOFTWARE TECH LT	1,543,804	$121M	0.0%	$78.57	—	—	CMN	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	967,626	$121M	0.0%	$125.29	—	—	CMN	883556102
—	SCRIPPS NETWORKS INTERACT IN	1,610,370	$121M	0.0%	$75.27	—	—	CMN	811065101
RIO	RIO TINTO PLC	2,611,781	$120M	0.0%	$46.06	—	—	CMN	767204100
MA	MASTERCARD INC	1,393,000	$120M	0.0%	$86.16	—	—	Call	57636Q104
MA	MASTERCARD INC	1,390,600	$120M	0.0%	$86.16	—	—	Put	57636Q104
—	ESTERLINE TECHNOLOGIES CORP	1,092,176	$120M	0.0%	$109.68	—	—	CMN	297425100
MTG	MGIC INVT CORP WIS	12,807,636	$119M	0.0%	$9.32	—	—	CMN	552848103
CTRA	CABOT OIL & GAS CORP	4,018,425	$119M	0.0%	$29.61	—	—	CMN	127097103
ETR	ENTERGY CORP NEW	1,353,124	$118M	0.0%	$87.48	—	—	CMN	29364G103
GILD	GILEAD SCIENCES INC	1,248,600	$118M	0.0%	$94.26	—	—	Call	375558103
—	TIME WARNER CABLE INC	773,600	$118M	0.0%	$152.06	—	—	Put	88732J207
HAL	HALLIBURTON CO	2,986,400	$117M	0.0%	$39.33	—	—	Call	406216101
KIM	KIMCO RLTY CORP	4,670,574	$117M	0.0%	$25.14	—	—	CMN	49446R109
DLTR	DOLLAR TREE INC	1,667,100	$117M	0.0%	$70.38	—	—	Call	256746108
—	ATMEL CORP	13,943,163	$117M	0.0%	$8.40	—	—	CMN	049513104
—	VWR CORP	4,490,098	$116M	0.0%	$25.87	—	—	CMN	91843L103
—	CIMAREX ENERGY CO	1,092,540	$116M	0.0%	$106.00	—	—	CMN	171798101
CMI	CUMMINS INC	802,323	$116M	0.0%	$144.17	—	—	CMN	231021106
—	BB&T CORP	2,969,932	$116M	0.0%	$38.89	—	—	CMN	054937107
—	DISCOVERY COMMUNICATNS NEW	3,334,464	$115M	0.0%	$34.45	—	—	CMN	25470F104
—	GENERAL GROWTH PPTYS INC NEW	4,072,279	$115M	0.0%	$28.13	—	—	CMN	370023103
VALE	VALE S A	13,975,703	$114M	0.0%	$8.18	—	—	CMN	91912E105
IVE	ISHARES TR	1,217,336	$114M	0.0%	$93.77	—	—	CMN	464287408
BAX	BAXTER INTL INC	1,556,308	$114M	0.0%	$73.29	—	—	CMN	071813109
SDY	SPDR SERIES TRUST	1,445,617	$114M	0.0%	$78.80	—	—	CMN	78464A763
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,978,807	$114M	0.0%	$57.51	—	—	CMN	881624209
ECL	ECOLAB INC	1,083,919	$113M	0.0%	$104.52	—	—	CMN	278865100
—	CA INC	3,719,214	$113M	0.0%	$30.45	—	—	CMN	12673P105
HCA	HCA HOLDINGS INC	1,541,100	$113M	0.0%	$73.39	—	—	Put	40412C101
AMAT	APPLIED MATLS INC	4,538,100	$113M	0.0%	$24.92	—	—	Call	038222105
—	LINKEDIN CORP	492,000	$113M	0.0%	$229.71	—	—	Put	53578A108
TEX	TEREX CORP NEW	4,043,794	$113M	0.0%	$27.88	—	—	CMN	880779103
—	SPDR SERIES TRUST	2,917,031	$113M	0.0%	$38.61	—	—	CMN	78464A417
CRS	CARPENTER TECHNOLOGY CORP	2,283,745	$112M	0.0%	$49.25	—	—	CMN	144285103
CVS	CVS HEALTH CORP	1,162,700	$112M	0.0%	$96.31	—	—	Put	126650100
BK	BANK NEW YORK MELLON CORP	2,759,325	$112M	0.0%	$40.57	—	—	CMN	064058100
UNP	UNION PAC CORP	939,300	$112M	0.0%	$119.13	—	—	Put	907818108
MUR	MURPHY OIL CORP	2,208,782	$112M	0.0%	$50.52	—	—	CMN	626717102
MPLX	MPLX LP	1,513,888	$111M	0.0%	$73.49	—	—	CMN	55336V100
BHP	BHP BILLITON LTD	2,346,626	$111M	0.0%	$47.32	—	—	CMN	088606108
—	INGERSOLL-RAND PLC	1,751,589	$111M	0.0%	$63.39	—	—	CMN	G47791101
CNO	CNO FINL GROUP INC	6,443,116	$111M	0.0%	$17.22	—	—	CMN	12621E103
—	MEDIVATION INC	1,113,643	$111M	0.0%	$99.61	—	—	CMN	58501N101
AKR	ACADIA RLTY TR	3,459,260	$111M	0.0%	$32.03	—	—	CMN	004239109
—	WALGREENS BOOTS ALLIANCE INC	1,451,600	$111M	0.0%	$76.20	—	—	Put	931427108
FCX	FREEPORT-MCMORAN INC	4,734,400	$111M	0.0%	$23.36	—	—	CMN	35671D857
ZION	ZIONS BANCORPORATION	3,854,901	$110M	0.0%	$28.51	—	—	CMN	989701107
COST	COSTCO WHSL CORP NEW	774,900	$110M	0.0%	$141.75	—	—	Call	22160K105
SDLPEUR	SEADRILL PARTNERS LLC	6,766,024	$110M	0.0%	$16.23	—	—	CMN	Y7545W109
M	MACYS INC	1,667,015	$110M	0.0%	$65.75	—	—	CMN	55616P104
—	DRIL-QUIP INC	1,427,348	$110M	0.0%	$76.73	—	—	CMN	262037104
CUBE	CUBESMART	4,961,674	$110M	0.0%	$22.07	—	—	CMN	229663109
—	WILLIAMS PARTNERS L P	2,444,857	$109M	0.0%	$44.75	—	—	CMN	96950F104
—	HMS HLDGS CORP	5,162,509	$109M	0.0%	$21.14	—	—	CMN	40425J101
IGSB	ISHARES TR	1,037,531	$109M	0.0%	$105.18	—	—	CMN	464288646
BABA	ALIBABA GROUP HLDG LTD	1,042,929	$108M	0.0%	$103.94	—	—	CMN	01609W102
EIX	EDISON INTL	1,655,384	$108M	0.0%	$65.48	—	—	CMN	281020107
—	NEW YORK CMNTY BANCORP INC	6,751,713	$108M	0.0%	$16.00	—	—	CMN	649445103
DXJ	WISDOMTREE TRUST	2,191,200	$108M	0.0%	$49.23	—	—	Put	97717W851
AGG	ISHARES TR	976,490	$108M	0.0%	$110.12	—	—	CMN	464287226
—	DUPONT FABROS TECHNOLOGY INC	3,213,595	$107M	0.0%	$33.24	—	—	CMN	26613Q106
—	BLACKSTONE GROUP L P	3,155,708	$107M	0.0%	$33.83	—	—	CMN	09253U108
PAYX	PAYCHEX INC	2,311,928	$107M	0.0%	$46.17	—	—	CMN	704326107
—	LEVEL 3 COMMUNICATIONS INC	2,161,608	$107M	0.0%	$49.38	—	—	CMN	52729N308
—	CELGENE CORP	952,700	$107M	0.0%	$111.86	—	—	Call	151020104
—	HERTZ GLOBAL HOLDINGS INC	4,268,800	$106M	0.0%	$24.94	—	—	Call	42805T105
—	AMERICAN EQTY INVT LIFE HLD	3,644,216	$106M	0.0%	$29.19	—	—	CMN	025676206
CPT	CAMDEN PPTY TR	1,438,714	$106M	0.0%	$73.84	—	—	CMN	133131102
GME	GAMESTOP CORP NEW	3,142,800	$106M	0.0%	$33.80	—	—	Put	36467W109
VLO	VALERO ENERGY CORP NEW	2,144,800	$106M	0.0%	$49.50	—	—	Call	91913Y100
XLF	SELECT SECTOR SPDR TR	4,286,800	$106M	0.0%	$24.73	—	—	Call	81369Y605
RDN	RADIAN GROUP INC	6,333,381	$106M	0.0%	$16.72	—	—	CMN	750236101
UPS	UNITED PARCEL SERVICE INC	951,800	$106M	0.0%	$111.17	—	—	Call	911312106
—	YY INC	1,688,066	$105M	0.0%	$62.34	—	—	CMN	98426T106
—	IKANG HEALTHCARE GROUP INC	6,982,046	$105M	0.0%	$15.04	—	—	CMN	45174L108
KO	COCA COLA CO	2,481,300	$105M	0.0%	$42.22	—	—	Put	191216100
—	PRAXAIR INC	807,698	$105M	0.0%	$129.56	—	—	CMN	74005P104
—	PRIVATEBANCORP INC	3,130,971	$105M	0.0%	$33.40	—	—	CMN	742962103
LNG	CHENIERE ENERGY INC	1,481,000	$104M	0.0%	$70.40	—	—	Call	16411R208
AEP	AMERICAN ELEC PWR INC	1,714,780	$104M	0.0%	$60.72	—	—	CMN	025537101
—	ALEXION PHARMACEUTICALS INC	562,321	$104M	0.0%	$185.03	—	—	CMN	015351109
—	DOMINION MIDSTREAM PARTNERS	2,651,265	$104M	0.0%	$39.20	—	—	CMN	257454108
MAA	MID-AMER APT CMNTYS INC	1,382,632	$103M	0.0%	$74.68	—	—	CMN	59522J103
SM	SM ENERGY CO	2,674,076	$103M	0.0%	$38.58	—	—	CMN	78454L100
—	58 COM INC	2,480,870	$103M	0.0%	$41.55	—	—	CMN	31680Q104
—	TWITTER INC	2,872,800	$103M	0.0%	$35.87	—	—	Put	90184L102
NGL	NGL ENERGY PARTNERS LP	3,671,550	$103M	0.0%	$27.99	—	—	CMN	62913M107
ABBV	ABBVIE INC	1,567,100	$103M	0.0%	$65.44	—	—	Call	00287Y109
BURL	BURLINGTON STORES INC	2,169,360	$103M	0.0%	$47.26	—	—	CMN	122017106
GIS	GENERAL MLS INC	1,922,421	$103M	0.0%	$53.33	—	—	CMN	370334104
SWX	SOUTHWEST GAS CORP	1,655,860	$102M	0.0%	$61.81	—	—	CMN	844895102
CSL	CARLISLE COS INC	1,131,860	$102M	0.0%	$90.24	—	—	CMN	142339100
CNQ	CANADIAN NAT RES LTD	3,301,200	$102M	0.0%	$30.88	—	—	Call	136385101
DAL	DELTA AIR LINES INC DEL	2,069,200	$102M	0.0%	$49.19	—	—	Put	247361702
—	ANTERO MIDSTREAM PARTNERS LP	3,697,077	$102M	0.0%	$27.50	—	—	CMN	03673L103
MRSH	MARSH & MCLENNAN COS INC	1,771,254	$101M	0.0%	$57.24	—	—	CMN	571748102
—	MEAD JOHNSON NUTRITION CO	1,006,962	$101M	0.0%	$100.54	—	—	CMN	582839106
UAL	UNITED CONTL HLDGS INC	1,509,100	$101M	0.0%	$66.89	—	—	Put	910047109
SYY	SYSCO CORP	2,538,688	$101M	0.0%	$39.69	—	—	CMN	871829107
EMN	EASTMAN CHEM CO	1,327,997	$101M	0.0%	$75.86	—	—	CMN	277432100
ADM	ARCHER DANIELS MIDLAND CO	1,926,857	$100M	0.0%	$52.00	—	—	CMN	039483102
IYW	ISHARES TR	958,489	$100M	0.0%	$104.40	—	—	CMN	464287721
VTV	VANGUARD INDEX FDS	1,183,895	$100M	0.0%	$84.49	—	—	CMN	922908744
—	TRANSCANADA CORP	2,035,321	$99.93M	0.0%	$49.10	—	—	CMN	89353D107
HAL	HALLIBURTON CO	2,532,100	$99.59M	0.0%	$39.33	—	—	Put	406216101
—	ANADARKO PETE CORP	1,205,700	$99.47M	0.0%	$82.50	—	—	Put	032511107
—	ROYAL DUTCH SHELL PLC	1,480,525	$99.12M	0.0%	$66.95	—	—	CMN	780259206
—	UNITED STATES OIL FUND LP	4,852,777	$98.8M	0.0%	$20.36	—	—	CMN	91232N108
—	BANK OF THE OZARKS INC	2,604,567	$98.77M	0.0%	$37.92	—	—	CMN	063904106
VLO	VALERO ENERGY CORP NEW	1,983,800	$98.2M	0.0%	$49.50	—	—	Put	91913Y100
—	SIGMA ALDRICH CORP	713,487	$97.94M	0.0%	$137.27	—	—	CMN	826552101
EL	LAUDER ESTEE COS INC	1,278,862	$97.45M	0.0%	$76.20	—	—	CMN	518439104
—	MICHAEL KORS HLDGS LTD	1,285,716	$96.56M	0.0%	$75.10	—	—	CMN	G60754101
STT	STATE STR CORP	1,227,579	$96.36M	0.0%	$78.50	—	—	CMN	857477103
HCA	HCA HOLDINGS INC	1,306,875	$95.91M	0.0%	$73.39	—	—	CMN	40412C101
FDX	FEDEX CORP	551,900	$95.84M	0.0%	$173.66	—	—	Put	31428X106
—	CALPINE CORP	4,318,705	$95.57M	0.0%	$22.13	—	—	CMN	131347304
—	INFORMATICA CORP	2,500,873	$95.37M	0.0%	$38.14	—	—	CMN	45666Q102
—	MONSANTO CO NEW	798,000	$95.34M	0.0%	$119.47	—	—	Put	61166W101
—	HESS CORP	1,289,847	$95.22M	0.0%	$73.82	—	—	CMN	42809H107
VOD	VODAFONE GROUP PLC NEW	2,781,432	$95.04M	0.0%	$34.17	—	—	Call	92857W308
JACK	JACK IN THE BOX INC	1,181,327	$94.46M	0.0%	$79.96	—	—	CMN	466367109
CCL	CARNIVAL CORP	2,080,000	$94.29M	0.0%	$45.33	—	—	Call	143658300
—	WEINGARTEN RLTY INVS	2,693,209	$94.05M	0.0%	$34.92	—	—	CMN	948741103
—	PS BUSINESS PKS INC CALIF	1,179,807	$93.84M	0.0%	$79.54	—	—	CMN	69360J107
YUM	YUM BRANDS INC	1,287,000	$93.76M	0.0%	$72.85	—	—	Call	988498101
PPL	PPL CORP	2,578,148	$93.66M	0.0%	$36.33	—	—	CMN	69351T106
ENB	ENBRIDGE INC	1,805,289	$92.81M	0.0%	$51.41	—	—	CMN	29250N105
EWY	ISHARES INC	1,673,810	$92.55M	0.0%	$55.29	—	—	CMN	464286772
—	AMERICA MOVIL SAB DE CV	4,161,883	$92.31M	0.0%	$22.18	—	—	CMN	02364W105
REG	REGENCY CTRS CORP	1,446,316	$92.25M	0.0%	$63.78	—	—	CMN	758849103
SBUX	STARBUCKS CORP	1,124,100	$92.23M	0.0%	$82.05	—	—	Put	855244109
IDA	IDACORP INC	1,391,882	$92.13M	0.0%	$66.19	—	—	CMN	451107106
—	RAYTHEON CO	851,409	$92.1M	0.0%	$108.17	—	—	CMN	755111507
DHI	D R HORTON INC	3,640,524	$92.07M	0.0%	$25.29	—	—	CMN	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,741,162	$91.69M	0.0%	$52.66	—	—	CMN	192446102
ALL	ALLSTATE CORP	1,303,448	$91.57M	0.0%	$70.25	—	—	CMN	020002101
—	WEATHERFORD INTL PLC	7,965,386	$91.2M	0.0%	$11.45	—	—	CMN	G48833100
GNW	GENWORTH FINL INC	10,728,109	$91.19M	0.0%	$8.50	—	—	CMN	37247D106
—	GRUBHUB INC	2,501,866	$90.87M	0.0%	$36.32	—	—	CMN	400110102
BRK/B	BERKSHIRE HATHAWAY INC DEL	604,300	$90.74M	0.0%	$150.15	—	—	Put	084670702
REGN	REGENERON PHARMACEUTICALS	220,704	$90.54M	0.0%	$410.25	—	—	CMN	75886F107
LVS	LAS VEGAS SANDS CORP	1,556,570	$90.53M	0.0%	$58.16	—	—	CMN	517834107
—	MONSANTO CO NEW	757,700	$90.52M	0.0%	$119.47	—	—	Call	61166W101
—	WASTE CONNECTIONS INC	2,050,675	$90.21M	0.0%	$43.99	—	—	CMN	941053100
AIG	AMERICAN INTL GROUP INC	1,608,500	$90.09M	0.0%	$56.01	—	—	Put	026874784
PEG	PUBLIC SVC ENTERPRISE GROUP	2,175,324	$90.08M	0.0%	$41.41	—	—	CMN	744573106
ETN	EATON CORP PLC	1,316,870	$89.5M	0.0%	$67.96	—	—	CMN	G29183103
CME	CME GROUP INC	1,008,496	$89.4M	0.0%	$88.65	—	—	CMN	12572Q105
EXR	EXTRA SPACE STORAGE INC	1,521,223	$89.2M	0.0%	$58.64	—	—	CMN	30225T102
HD	HOME DEPOT INC	849,600	$89.18M	0.0%	$104.97	—	—	Call	437076102
AMGN	AMGEN INC	559,800	$89.17M	0.0%	$159.29	—	—	Call	031162100
—	ROSE ROCK MIDSTREAM L P	1,954,487	$88.83M	0.0%	$45.45	—	—	CMN	777149105
—	TWITTER INC	2,470,780	$88.63M	0.0%	$35.87	—	—	CMN	90184L102
VB	VANGUARD INDEX FDS	753,838	$87.94M	0.0%	$116.66	—	—	CMN	922908751
LYB	LYONDELLBASELL INDUSTRIES N	1,106,200	$87.82M	0.0%	$79.39	—	—	Call	N53745100
VIG	VANGUARD SPECIALIZED PORTFOL	1,080,056	$87.66M	0.0%	$81.16	—	—	CMN	921908844
INTU	INTUIT	947,928	$87.39M	0.0%	$92.19	—	—	CMN	461202103
—	HOME PROPERTIES INC	1,331,471	$87.34M	0.0%	$65.60	—	—	CMN	437306103
MTUS	TIMKENSTEEL CORP	2,345,774	$86.86M	0.0%	$37.03	—	—	CMN	887399103
RGA	REINSURANCE GROUP AMER INC	985,847	$86.38M	0.0%	$87.62	—	—	CMN	759351604
—	PACWEST BANCORP DEL	1,893,918	$86.1M	0.0%	$45.46	—	—	CMN	695263103
CFG	CITIZENS FINL GROUP INC	3,453,007	$85.84M	0.0%	$24.86	—	—	CMN	174610105
RIG	TRANSOCEAN LTD	4,680,800	$85.8M	0.0%	$18.33	—	—	Put	H8817H100
—	LIMELIGHT NETWORKS INC	30,788,894	$85.28M	0.0%	$2.77	—	—	CMN	53261M104
HD	HOME DEPOT INC	808,500	$84.87M	0.0%	$104.97	—	—	Put	437076102
—	BOARDWALK PIPELINE PARTNERS	4,775,026	$84.85M	0.0%	$17.77	—	—	CMN	096627104
NSC	NORFOLK SOUTHERN CORP	772,052	$84.62M	0.0%	$109.61	—	—	CMN	655844108
—	LINKEDIN CORP	367,900	$84.51M	0.0%	$229.71	—	—	Call	53578A108
POR	PORTLAND GEN ELEC CO	2,230,426	$84.38M	0.0%	$37.83	—	—	CMN	736508847
CTAS	CINTAS CORP	1,075,494	$84.36M	0.0%	$78.44	—	—	CMN	172908105
—	ELECTRONICS FOR IMAGING INC	1,969,481	$84.35M	0.0%	$42.83	—	—	CMN	286082102
WBS	WEBSTER FINL CORP CONN	2,592,191	$84.32M	0.0%	$32.53	—	—	CMN	947890109
ORCL	ORACLE CORP	1,873,500	$84.25M	0.0%	$44.97	—	—	Call	68389X105
LBTYAUSD	LIBERTY GLOBAL PLC	1,676,836	$84.19M	0.0%	$50.21	—	—	CMN	G5480U104
—	ALLIANCE HOLDINGS GP LP	1,379,059	$84.11M	0.0%	$60.99	—	—	CMN	01861G100
—	GLAXOSMITHKLINE PLC	1,966,434	$84.05M	0.0%	$42.74	—	—	CMN	37733W105
VALE	VALE S A	10,273,000	$84.03M	0.0%	$8.18	—	—	Put	91912E105
VUG	VANGUARD INDEX FDS	799,957	$83.51M	0.0%	$104.39	—	—	CMN	922908736
—	SHELL MIDSTREAM PARTNERS L P	2,031,165	$83.24M	0.0%	$40.98	—	—	CMN	822634101
WCC	WESCO INTL INC	1,090,747	$83.13M	0.0%	$76.21	—	—	CMN	95082P105
—	FOOT LOCKER INC	1,479,510	$83.12M	0.0%	$56.18	—	—	CMN	344849104
—	MICHAEL KORS HLDGS LTD	1,106,700	$83.11M	0.0%	$75.10	—	—	Put	G60754101
—	SIRONA DENTAL SYSTEMS INC	948,404	$82.86M	0.0%	$87.37	—	—	CMN	82966C103
UNP	UNION PAC CORP	695,100	$82.81M	0.0%	$119.13	—	—	Call	907818108
GRFS	GRIFOLS S A	2,433,149	$82.7M	0.0%	$33.99	—	—	CMN	398438408
ESRT	EMPIRE ST RLTY TR INC	4,703,624	$82.69M	0.0%	$17.58	—	—	CMN	292104106
CSX	CSX CORP	2,277,129	$82.5M	0.0%	$36.23	—	—	CMN	126408103
—	CRESCENT PT ENERGY CORP	3,554,501	$82.32M	0.0%	$23.16	—	—	CMN	22576C101
XHB	SPDR SERIES TRUST	2,405,919	$82.09M	0.0%	$34.12	—	—	CMN	78464A888
—	TOTAL S A	1,601,895	$82.02M	0.0%	$51.20	—	—	CMN	89151E109
AXP	AMERICAN EXPRESS CO	879,700	$81.85M	0.0%	$93.04	—	—	Call	025816109
DVY	ISHARES TR	1,030,684	$81.84M	0.0%	$79.40	—	—	CMN	464287168
MPC	MARATHON PETE CORP	906,400	$81.81M	0.0%	$90.26	—	—	Put	56585A102
AAL	AMERICAN AIRLS GROUP INC	1,523,983	$81.73M	0.0%	$53.63	—	—	CMN	02376R102
SUN	SUNOCO LP	1,639,811	$81.61M	0.0%	$49.77	—	—	CMN	86765K109
ALKS	ALKERMES PLC	1,393,276	$81.59M	0.0%	$58.56	—	—	CMN	G01767105
—	WESTERN REFNG LOGISTICS LP	2,674,944	$81.58M	0.0%	$30.50	—	—	CMN	95931Q205
AIG	AMERICAN INTL GROUP INC	1,455,300	$81.51M	0.0%	$56.01	—	—	Call	026874784
—	CHUBB CORP	787,350	$81.47M	0.0%	$103.47	—	—	CMN	171232101
GME	GAMESTOP CORP NEW	2,409,437	$81.44M	0.0%	$33.80	—	—	CMN	36467W109
—	VMWARE INC	986,700	$81.42M	0.0%	$82.52	—	—	Call	928563402
—	HOLLYFRONTIER CORP	2,165,966	$81.18M	0.0%	$37.48	—	—	CMN	436106108
TRIP	TRIPADVISOR INC	1,085,146	$81.02M	0.0%	$74.66	—	—	CMN	896945201
—	SENIOR HSG PPTYS TR	3,657,312	$80.86M	0.0%	$22.11	—	—	CMN	81721M109
—	TESORO CORP	1,084,300	$80.62M	0.0%	$74.35	—	—	Call	881609101
EPP	ISHARES INC	1,827,263	$80.31M	0.0%	$43.95	—	—	CMN	464286665
DAL	DELTA AIR LINES INC DEL	1,628,800	$80.12M	0.0%	$49.19	—	—	Call	247361702
UNH	UNITEDHEALTH GROUP INC	790,900	$79.95M	0.0%	$101.09	—	—	Put	91324P102
AAP	ADVANCE AUTO PARTS INC	501,475	$79.88M	0.0%	$159.28	—	—	CMN	00751Y106
—	POLYONE CORP	2,106,614	$79.86M	0.0%	$37.91	—	—	CMN	73179P106
—	SANDISK CORP	812,300	$79.59M	0.0%	$97.98	—	—	Call	80004C101
NVS	NOVARTIS A G	858,491	$79.55M	0.0%	$92.66	—	—	CMN	66987V109
ESS	ESSEX PPTY TR INC	383,570	$79.25M	0.0%	$206.60	—	—	CMN	297178105
EPR	EPR PPTYS	1,374,896	$79.23M	0.0%	$57.63	—	—	CMN	26884U109
KMI	KINDER MORGAN INC DEL	1,871,213	$79.17M	0.0%	$42.31	—	—	Call	49456B101
ROK	ROCKWELL AUTOMATION INC	710,996	$79.06M	0.0%	$111.20	—	—	CMN	773903109
BDN	BRANDYWINE RLTY TR	4,946,393	$79.04M	0.0%	$15.98	—	—	CMN	105368203
—	BERRY PLASTICS GROUP INC	2,503,463	$78.98M	0.0%	$31.55	—	—	CMN	08579W103
VTI	VANGUARD INDEX FDS	744,951	$78.97M	0.0%	$106.00	—	—	CMN	922908769
PWR	QUANTA SVCS INC	2,779,089	$78.9M	0.0%	$28.39	—	—	CMN	74762E102
RS	RELIANCE STEEL & ALUMINUM CO	1,286,358	$78.81M	0.0%	$61.27	—	—	CMN	759509102
—	BANCORPSOUTH INC	3,499,603	$78.78M	0.0%	$22.51	—	—	CMN	059692103
WAT	WATERS CORP	697,512	$78.62M	0.0%	$112.72	—	—	CMN	941848103
LYV	LIVE NATION ENTERTAINMENT IN	3,003,013	$78.41M	0.0%	$26.11	—	—	CMN	538034109
AAL	AMERICAN AIRLS GROUP INC	1,461,600	$78.39M	0.0%	$53.63	—	—	Put	02376R102
—	BIOMED REALTY TRUST INC	3,631,730	$78.23M	0.0%	$21.54	—	—	CMN	09063H107
DG	DOLLAR GEN CORP NEW	1,105,200	$78.14M	0.0%	$70.70	—	—	Put	256677105
FCX	FREEPORT-MCMORAN INC	3,340,900	$78.04M	0.0%	$23.36	—	—	Call	35671D857
—	BLACKSTONE GROUP L P	2,305,000	$77.98M	0.0%	$33.83	—	—	Put	09253U108
CNQ	CANADIAN NAT RES LTD	2,520,426	$77.83M	0.0%	$30.88	—	—	CMN	136385101
MRK	MERCK & CO INC NEW	1,370,000	$77.8M	0.0%	$56.79	—	—	Put	58933Y105
—	UNITED STATES STL CORP NEW	2,895,000	$77.41M	0.0%	$26.74	—	—	Put	912909108
MCD	MCDONALDS CORP	825,500	$77.35M	0.0%	$93.70	—	—	Put	580135101
GFF	GRIFFON CORP	5,812,849	$77.31M	0.0%	$13.30	—	—	CMN	398433102
SYK	STRYKER CORP	818,645	$77.22M	0.0%	$94.33	—	—	CMN	863667101
BSX	BOSTON SCIENTIFIC CORP	5,814,652	$77.04M	0.0%	$13.25	—	—	CMN	101137107
COP	CONOCOPHILLIPS	1,114,800	$76.99M	0.0%	$69.06	—	—	Put	20825C104
SBUX	STARBUCKS CORP	936,600	$76.85M	0.0%	$82.05	—	—	Call	855244109
—	AVAGO TECHNOLOGIES LTD	763,524	$76.8M	0.0%	$100.59	—	—	CMN	Y0486S104
TD	TORONTO DOMINION BK ONT	1,605,212	$76.7M	0.0%	$47.78	—	—	CMN	891160509
—	DYNEGY INC NEW DEL	2,525,663	$76.65M	0.0%	$30.35	—	—	CMN	26817R108
PPG	PPG INDS INC	331,564	$76.64M	0.0%	$231.15	—	—	CMN	693506107
—	REYNOLDS AMERICAN INC	1,190,903	$76.54M	0.0%	$64.27	—	—	CMN	761713106
—	LIBERTY MEDIA CORP DELAWARE	2,169,440	$76.52M	0.0%	$35.27	—	—	CMN	531229102
JNJ	JOHNSON & JOHNSON	731,100	$76.45M	0.0%	$104.57	—	—	Call	478160104
—	ENVISION HEALTHCARE HLDGS IN	2,203,237	$76.43M	0.0%	$34.69	—	—	CMN	29413U103
—	BITAUTO HLDGS LTD	1,084,014	$76.33M	0.0%	$70.41	—	—	CMN	091727107
LVS	LAS VEGAS SANDS CORP	1,309,800	$76.18M	0.0%	$58.16	—	—	Call	517834107
HUM	HUMANA INC	529,443	$76.04M	0.0%	$143.63	—	—	CMN	444859102
BIIB	BIOGEN IDEC INC	223,800	$75.97M	0.0%	$339.45	—	—	Put	09062X103
—	JARDEN CORP	1,579,400	$75.62M	0.0%	$47.88	—	—	Call	471109108
JNJ	JOHNSON & JOHNSON	722,500	$75.55M	0.0%	$104.57	—	—	Put	478160104
—	AON PLC	795,663	$75.45M	0.0%	$94.83	—	—	CMN	G0408V102
DLTR	DOLLAR TREE INC	1,069,859	$75.3M	0.0%	$70.38	—	—	CMN	256746108
KW	KENNEDY-WILSON HLDGS INC	2,971,267	$75.17M	0.0%	$25.30	—	—	CMN	489398107
LEMB	ISHARES INC	1,628,212	$75.13M	0.0%	$46.14	—	—	CMN	464286517
FISV	FISERV INC	1,054,809	$74.86M	0.0%	$70.97	—	—	CMN	337738108
—	NATIONAL OILWELL VARCO INC	1,141,974	$74.83M	0.0%	$65.53	—	—	CMN	637071101
VOD	VODAFONE GROUP PLC NEW	2,187,082	$74.73M	0.0%	$34.17	—	—	Put	92857W308
RY	ROYAL BK CDA MONTREAL QUE	1,081,641	$74.71M	0.0%	$69.07	—	—	CMN	780087102
FCX	FREEPORT-MCMORAN INC	3,197,800	$74.7M	0.0%	$23.36	—	—	Put	35671D857
—	MARKET VECTORS ETF TR	645,715	$74.5M	0.0%	$115.38	—	—	CMN	57060U183
—	DUKE REALTY CORP	3,661,068	$73.95M	0.0%	$20.20	—	—	CMN	264411505
COP	CONOCOPHILLIPS	1,068,800	$73.81M	0.0%	$69.06	—	—	Call	20825C104
—	E M C CORP MASS	2,480,900	$73.78M	0.0%	$29.74	—	—	Call	268648102
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,717,181	$73.66M	0.0%	$7.58	—	—	CMN	71654V101
KEY	KEYCORP NEW	5,298,266	$73.65M	0.0%	$13.90	—	—	CMN	493267108
IVW	ISHARES TR	659,652	$73.62M	0.0%	$111.60	—	—	CMN	464287309
MTN	VAIL RESORTS INC	807,080	$73.55M	0.0%	$91.13	—	—	CMN	91879Q109
—	CELGENE CORP	657,400	$73.54M	0.0%	$111.86	—	—	Put	151020104
NKE	NIKE INC	762,100	$73.28M	0.0%	$96.15	—	—	Put	654106103
ADSK	AUTODESK INC	1,219,500	$73.24M	0.0%	$60.06	—	—	Call	052769106
ORLY	O REILLY AUTOMOTIVE INC NEW	380,046	$73.2M	0.0%	$192.62	—	—	CMN	67103H107
MCO	MOODYS CORP	762,349	$73.04M	0.0%	$95.81	—	—	CMN	615369105
EME	EMCOR GROUP INC	1,640,493	$72.99M	0.0%	$44.49	—	—	CMN	29084Q100
TFX	TELEFLEX INC	635,215	$72.94M	0.0%	$114.82	—	—	CMN	879369106
BXMT	BLACKSTONE MTG TR INC	2,502,207	$72.91M	0.0%	$29.14	—	—	CMN	09257W100
NWE	NORTHWESTERN CORP	1,287,510	$72.85M	0.0%	$56.58	—	—	CMN	668074305
LVS	LAS VEGAS SANDS CORP	1,252,500	$72.84M	0.0%	$58.16	—	—	Put	517834107
—	MB FINANCIAL INC NEW	2,216,686	$72.84M	0.0%	$32.86	—	—	CMN	55264U108
—	DUN & BRADSTREET CORP DEL NE	602,124	$72.83M	0.0%	$120.96	—	—	CMN	26483E100
ILMN	ILLUMINA INC	392,777	$72.5M	0.0%	$184.58	—	—	CMN	452327109
DE	DEERE & CO	818,239	$72.39M	0.0%	$88.47	—	—	CMN	244199105
—	RICE ENERGY INC	3,446,942	$72.28M	0.0%	$20.97	—	—	CMN	762760106
—	HEALTHSOUTH CORP	1,879,377	$72.28M	0.0%	$38.46	—	—	CMN	421924309
PHM	PULTE GROUP INC	3,356,645	$72.03M	0.0%	$21.46	—	—	CMN	745867101
KIE	SPDR SERIES TRUST	1,072,583	$71.53M	0.0%	$66.69	—	—	CMN	78464A789
—	LAM RESEARCH CORP	898,785	$71.31M	0.0%	$79.34	—	—	CMN	512807108
—	CURRENCYSHS JAPANESE YEN TR	877,700	$71.28M	0.0%	$81.21	—	—	Put	23130A102
—	CURRENCYSHARES EURO TR	596,950	$71.12M	0.0%	$119.14	—	—	CMN	23130C108
—	OCWEN FINL CORP	4,705,223	$71.05M	0.0%	$15.10	—	—	CMN	675746309
—	VTTI ENERGY PARTNERS LP	2,841,980	$70.45M	0.0%	$24.79	—	—	CMN	Y9384M101
—	COMCAST CORP NEW	1,223,301	$70.42M	0.0%	$57.56	—	—	CMN	20030N200
BRK/B	BERKSHIRE HATHAWAY INC DEL	467,500	$70.19M	0.0%	$150.15	—	—	Call	084670702
—	PROSHARES TR II	2,789,098	$70.15M	0.0%	$25.15	—	—	Put	74347W346
SF	STIFEL FINL CORP	1,374,398	$70.12M	0.0%	$51.02	—	—	CMN	860630102
WYNN	WYNN RESORTS LTD	470,400	$69.98M	0.0%	$148.76	—	—	Put	983134107
—	BAKER HUGHES INC	1,244,200	$69.76M	0.0%	$56.07	—	—	Put	057224107
ORCL	ORACLE CORP	1,549,100	$69.66M	0.0%	$44.97	—	—	Put	68389X105
TROW	PRICE T ROWE GROUP INC	809,098	$69.47M	0.0%	$85.86	—	—	CMN	74144T108
ED	CONSOLIDATED EDISON INC	1,051,731	$69.42M	0.0%	$66.01	—	—	CMN	209115104
BUD	ANHEUSER BUSCH INBEV SA/NV	616,795	$69.28M	0.0%	$112.32	—	—	CMN	03524A108
—	HEWLETT PACKARD CO	1,714,400	$68.8M	0.0%	$40.13	—	—	Put	428236103
—	ALLETE INC	1,244,476	$68.62M	0.0%	$55.14	—	—	CMN	018522300
—	HUDSON PAC PPTYS INC	2,279,059	$68.51M	0.0%	$30.06	—	—	CMN	444097109
AZO	AUTOZONE INC	110,595	$68.47M	0.0%	$619.11	—	—	CMN	053332102
—	INTERSIL CORP	4,729,622	$68.44M	0.0%	$14.47	—	—	CMN	46069S109
—	AMERICAN RLTY CAP PPTYS INC	7,545,390	$68.29M	0.0%	$9.05	—	—	CMN	02917T104
—	ATLAS ENERGY LP	2,191,391	$68.26M	0.0%	$31.15	—	—	CMN	04930A104
—	PETSMART INC	838,268	$68.15M	0.0%	$81.30	—	—	CMN	716768106
WYNN	WYNN RESORTS LTD	456,000	$67.83M	0.0%	$148.76	—	—	Call	983134107
—	SHIRE PLC	318,100	$67.61M	0.0%	$212.54	—	—	Call	82481R106
—	CVR REFNG LP	4,017,340	$67.49M	0.0%	$16.80	—	—	CMN	12663P107
HUM	HUMANA INC	469,600	$67.45M	0.0%	$143.63	—	—	Call	444859102
—	JOHNSON CTLS INC	1,394,888	$67.43M	0.0%	$48.34	—	—	CMN	478366107
SGMO	SANGAMO BIOSCIENCES INC	4,429,200	$67.37M	0.0%	$15.21	—	—	Call	800677106
PDM	PIEDMONT OFFICE REALTY TR IN	3,575,525	$67.36M	0.0%	$18.84	—	—	CMN	720190206
MOG/A	MOOG INC	908,345	$67.25M	0.0%	$74.03	—	—	CMN	615394202
MMM	3M CO	407,800	$67.01M	0.0%	$164.32	—	—	Call	88579Y101
—	COMPUTER SCIENCES CORP	1,062,430	$66.99M	0.0%	$63.05	—	—	CMN	205363104
NWL	NEWELL RUBBERMAID INC	1,756,591	$66.91M	0.0%	$38.09	—	—	CMN	651229106
—	TE CONNECTIVITY LTD	1,055,724	$66.78M	0.0%	$63.25	—	—	CMN	H84989104
—	MEAD JOHNSON NUTRITION CO	663,000	$66.66M	0.0%	$100.54	—	—	Put	582839106
PEP	PEPSICO INC	704,500	$66.62M	0.0%	$94.56	—	—	Call	713448108
MRK	MERCK & CO INC NEW	1,171,500	$66.53M	0.0%	$56.79	—	—	Call	58933Y105
—	T2 BIOSYSTEMS INC	3,457,325	$66.52M	0.0%	$19.24	—	—	CMN	89853L104
IWV	ISHARES TR	540,825	$66.14M	0.0%	$122.29	—	—	CMN	464287689
ITB	ISHARES TR	2,553,468	$66.08M	0.0%	$25.88	—	—	CMN	464288752
—	SYMANTEC CORP	2,575,898	$66.08M	0.0%	$25.65	—	—	CMN	871503108
—	CAREFUSION CORP	1,112,183	$66M	0.0%	$59.34	—	—	CMN	14170T101
—	DRESSER-RAND GROUP INC	805,187	$65.86M	0.0%	$81.80	—	—	CMN	261608103
—	ACTUANT CORP	2,416,069	$65.81M	0.0%	$27.24	—	—	CMN	00508X203
DVA	DAVITA HEALTHCARE PARTNERS I	868,222	$65.76M	0.0%	$75.74	—	—	CMN	23918K108
—	MICHAEL KORS HLDGS LTD	873,900	$65.63M	0.0%	$75.10	—	—	Call	G60754101
MAT	MATTEL INC	2,115,622	$65.47M	0.0%	$30.95	—	—	CMN	577081102
CSCO	CISCO SYS INC	2,353,200	$65.45M	0.0%	$27.81	—	—	Call	17275R102
PFE	PFIZER INC	2,095,500	$65.28M	0.0%	$31.15	—	—	Call	717081103
FLR	FLUOR CORP NEW	1,076,138	$65.25M	0.0%	$60.63	—	—	CMN	343412102
RRC	RANGE RES CORP	1,219,100	$65.16M	0.0%	$53.45	—	—	Put	75281A109
UMBF	UMB FINL CORP	1,143,160	$65.03M	0.0%	$56.89	—	—	CMN	902788108
CCI	CROWN CASTLE INTL CORP NEW	824,945	$64.92M	0.0%	$78.70	—	—	CMN	22822V101
DDD	3-D SYS CORP DEL	1,974,350	$64.9M	0.0%	$32.87	—	—	Put	88554D205
ABBV	ABBVIE INC	991,000	$64.85M	0.0%	$65.44	—	—	Put	00287Y109
—	POST PPTYS INC	1,101,922	$64.76M	0.0%	$58.77	—	—	CMN	737464107
—	ACHILLION PHARMACEUTICALS IN	5,265,740	$64.5M	0.0%	$12.25	—	—	CMN	00448Q201
—	WHITING PETE CORP NEW	1,951,788	$64.41M	0.0%	$33.00	—	—	CMN	966387102
—	HARRIS CORP DEL	895,868	$64.34M	0.0%	$71.82	—	—	CMN	413875105
GPRO	GOPRO INC	1,016,700	$64.28M	0.0%	$63.22	—	—	Put	38268T103
KALU	KAISER ALUMINUM CORP	898,272	$64.16M	0.0%	$71.43	—	—	CMN	483007704
—	OFFICE DEPOT INC	7,449,264	$63.88M	0.0%	$8.58	—	—	CMN	676220106
PBA	PEMBINA PIPELINE CORP	1,753,845	$63.86M	0.0%	$36.41	—	—	CMN	706327103
—	WASHINGTON PRIME GROUP INC	3,700,664	$63.73M	0.0%	$17.22	—	—	CMN	939647103
—	SL GREEN RLTY CORP	535,396	$63.72M	0.0%	$119.02	—	—	CMN	78440X101
SJM	SMUCKER J M CO	631,005	$63.72M	0.0%	$100.98	—	—	CMN	832696405
WYNN	WYNN RESORTS LTD	428,225	$63.7M	0.0%	$148.76	—	—	CMN	983134107
—	FAMILY DLR STORES INC	803,077	$63.61M	0.0%	$79.21	—	—	CMN	307000109
EWC	ISHARES INC	2,203,450	$63.59M	0.0%	$28.86	—	—	CMN	464286509
DB	DEUTSCHE BANK AG	2,117,300	$63.56M	0.0%	$30.02	—	—	Put	D18190898
—	WINDSTREAM HLDGS INC	7,696,898	$63.42M	0.0%	$8.24	—	—	CMN	97382A101
—	HOLLY ENERGY PARTNERS L P	2,110,655	$63.13M	0.0%	$29.91	—	—	CMN	435763107
AXP	AMERICAN EXPRESS CO	675,000	$62.8M	0.0%	$93.04	—	—	Put	025816109
—	AIR METHODS CORP	1,426,189	$62.8M	0.0%	$44.03	—	—	CMN	009128307
BDX	BECTON DICKINSON & CO	450,986	$62.76M	0.0%	$139.16	—	—	CMN	075887109
—	DU PONT E I DE NEMOURS & CO	846,800	$62.61M	0.0%	$73.94	—	—	Call	263534109
TGT	TARGET CORP	824,800	$62.61M	0.0%	$75.91	—	—	Call	87612E106
CAPL	CROSSAMERICA PARTNERS LP	1,545,781	$62.28M	0.0%	$40.29	—	—	CMN	22758A105
—	MFA FINL INC	7,782,472	$62.18M	0.0%	$7.99	—	—	CMN	55272X102
LAD	LITHIA MTRS INC	714,346	$61.93M	0.0%	$86.69	—	—	CMN	536797103
ENTG	ENTEGRIS INC	4,685,621	$61.9M	0.0%	$13.21	—	—	CMN	29362U104
—	PARSLEY ENERGY INC	3,871,764	$61.79M	0.0%	$15.96	—	—	CMN	701877102
—	THOMSON REUTERS CORP	1,529,687	$61.71M	0.0%	$40.34	—	—	CMN	884903105
RCL	ROYAL CARIBBEAN CRUISES LTD	745,265	$61.43M	0.0%	$82.43	—	—	CMN	V7780T103
MSI	MOTOROLA SOLUTIONS INC	915,688	$61.42M	0.0%	$67.08	—	—	CMN	620076307
ARCC	ARES CAP CORP	3,927,873	$61.3M	0.0%	$15.61	—	—	CMN	04010L103
—	TWO HBRS INVT CORP	6,115,918	$61.28M	0.0%	$10.02	—	—	CMN	90187B101
SU	SUNCOR ENERGY INC NEW	1,927,181	$61.25M	0.0%	$31.78	—	—	CMN	867224107
LULU	LULULEMON ATHLETICA INC	1,096,100	$61.15M	0.0%	$55.79	—	—	Call	550021109
—	FIAT CHRYSLER AUTOMOBILES N	5,266,540	$60.99M	0.0%	$11.58	—	—	CMN	N31738102
—	ST JUDE MED INC	937,578	$60.97M	0.0%	$65.03	—	—	CMN	790849103
—	STANDARD PAC CORP NEW	8,358,291	$60.93M	0.0%	$7.29	—	—	CMN	85375C101
—	TRW AUTOMOTIVE HLDGS CORP	591,300	$60.81M	0.0%	$102.85	—	—	Call	87264S106
—	MCGRAW HILL FINL INC	683,041	$60.78M	0.0%	$88.98	—	—	CMN	580645109
—	MALLINCKRODT PUB LTD CO	613,713	$60.78M	0.0%	$99.03	—	—	Put	G5785G107
—	ALLIED WRLD ASSUR COM HLDG A	1,599,229	$60.64M	0.0%	$37.92	—	—	CMN	H01531104
YUM	YUM BRANDS INC	830,000	$60.47M	0.0%	$72.85	—	—	Put	988498101
—	HEALTHCARE RLTY TR	2,209,552	$60.37M	0.0%	$27.32	—	—	CMN	421946104
MS	MORGAN STANLEY	1,554,300	$60.31M	0.0%	$38.80	—	—	Call	617446448
CDP	CORPORATE OFFICE PPTYS TR	2,118,275	$60.1M	0.0%	$28.37	—	—	CMN	22002T108
MMM	3M CO	365,700	$60.09M	0.0%	$164.32	—	—	Put	88579Y101
CLX	CLOROX CO DEL	575,902	$60.02M	0.0%	$104.21	—	—	CMN	189054109
—	MONSTER BEVERAGE CORP	553,789	$60M	0.0%	$108.35	—	—	CMN	611740101
—	KELLOGG CO	914,786	$59.86M	0.0%	$65.44	—	—	CMN	487836108
TRNO	TERRENO RLTY CORP	2,894,617	$59.72M	0.0%	$20.63	—	—	CMN	88146M101
OXY	OCCIDENTAL PETE CORP DEL	740,200	$59.67M	0.0%	$80.61	—	—	Put	674599105
—	CONSOL ENERGY INC	1,764,700	$59.66M	0.0%	$33.81	—	—	Call	20854P109
GBCI	GLACIER BANCORP INC NEW	2,144,505	$59.55M	0.0%	$27.77	—	—	CMN	37637Q105
NOK	NOKIA CORP	7,563,802	$59.45M	0.0%	$7.86	—	—	CMN	654902204
ALK	ALASKA AIR GROUP INC	994,536	$59.43M	0.0%	$59.76	—	—	CMN	011659109
DXJ	WISDOMTREE TRUST	1,206,900	$59.42M	0.0%	$49.23	—	—	Call	97717W851
—	ENDURANCE SPECIALTY HLDGS LT	991,693	$59.34M	0.0%	$59.84	—	—	CMN	G30397106
MKSI	MKS INSTRUMENT INC	1,620,164	$59.3M	0.0%	$36.60	—	—	CMN	55306N104
—	KAMAN CORP	1,477,107	$59.22M	0.0%	$40.09	—	—	CMN	483548103
WY	WEYERHAEUSER CO	1,648,911	$59.18M	0.0%	$35.89	—	—	CMN	962166104
NTES	NETEASE INC	595,529	$59.04M	0.0%	$99.14	—	—	CMN	64110W102
BLMN	BLOOMIN BRANDS INC	2,381,531	$58.97M	0.0%	$24.76	—	—	CMN	094235108
EOG	EOG RES INC	640,100	$58.93M	0.0%	$92.07	—	—	Call	26875P101
CAR	AVIS BUDGET GROUP	887,772	$58.88M	0.0%	$66.33	—	—	CMN	053774105
HOG	HARLEY DAVIDSON INC	889,345	$58.62M	0.0%	$65.91	—	—	CMN	412822108
PM	PHILIP MORRIS INTL INC	719,200	$58.58M	0.0%	$81.45	—	—	Call	718172109
BND	VANGUARD BD INDEX FD INC	708,360	$58.35M	0.0%	$82.37	—	—	CMN	921937835
CVI	CVR ENERGY INC	1,507,057	$58.34M	0.0%	$38.71	—	—	CMN	12662P108
TGT	TARGET CORP	768,500	$58.34M	0.0%	$75.91	—	—	Put	87612E106
—	VMWARE INC	706,809	$58.33M	0.0%	$82.52	—	—	CMN	928563402
MAR	MARRIOTT INTL INC NEW	747,079	$58.29M	0.0%	$78.03	—	—	CMN	571903202
ASML	ASML HOLDING N V	539,749	$58.2M	0.0%	$107.83	—	—	CMN	N07059210
—	DU PONT E I DE NEMOURS & CO	786,800	$58.18M	0.0%	$73.94	—	—	Put	263534109
—	LIBERTY INTERACTIVE CORP	1,537,516	$57.99M	0.0%	$37.72	—	—	CMN	53071M880
TBT	PROSHARES TR	1,247,400	$57.87M	0.0%	$46.39	—	—	Call	74347B201
PB	PROSPERITY BANCSHARES INC	1,036,791	$57.4M	0.0%	$55.36	—	—	CMN	743606105
—	JARDEN CORP	1,196,300	$57.28M	0.0%	$47.88	—	—	Put	471109108
—	CIT GROUP INC	1,196,445	$57.23M	0.0%	$47.83	—	—	CMN	125581801
—	CBS CORP NEW	1,033,100	$57.17M	0.0%	$55.34	—	—	Put	124857202
RSG	REPUBLIC SVCS INC	1,419,558	$57.14M	0.0%	$40.25	—	—	CMN	760759100
—	BROADCOM CORP	1,317,100	$57.07M	0.0%	$43.33	—	—	Put	111320107
HSY	HERSHEY CO	549,070	$57.06M	0.0%	$103.93	—	—	CMN	427866108
TS	TENARIS S A	1,879,372	$56.78M	0.0%	$30.21	—	—	CMN	88031M109
GPC	GENUINE PARTS CO	532,499	$56.75M	0.0%	$106.57	—	—	CMN	372460105
ITUB	ITAU UNIBANCO HLDG SA	4,355,526	$56.66M	0.0%	$13.01	—	—	Call	465562106
COR	AMERISOURCEBERGEN CORP	627,941	$56.62M	0.0%	$90.16	—	—	CMN	03073E105
—	DELPHI AUTOMOTIVE PLC	778,263	$56.59M	0.0%	$72.72	—	—	CMN	G27823106
AEE	AMEREN CORP	1,224,315	$56.48M	0.0%	$46.13	—	—	CMN	023608102
—	SUNEDISON INC	2,894,463	$56.47M	0.0%	$19.51	—	—	CMN	86732Y109
—	GRACE W R & CO DEL NEW	591,816	$56.45M	0.0%	$95.39	—	—	CMN	38388F108
—	ISRAEL CHEMICALS LTD	7,773,559	$56.36M	0.0%	$7.25	—	—	CMN	M5920A109
NNN	NATIONAL RETAIL PROPERTIES I	1,430,945	$56.34M	0.0%	$39.37	—	—	CMN	637417106
CRI	CARTER INC	642,642	$56.11M	0.0%	$87.31	—	—	CMN	146229109
—	SANDISK CORP	572,600	$56.1M	0.0%	$97.98	—	—	Put	80004C101
PFE	PFIZER INC	1,801,000	$56.1M	0.0%	$31.15	—	—	Put	717081103
FLEX	FLEXTRONICS INTL LTD	4,985,764	$55.74M	0.0%	$11.18	—	—	CMN	Y2573F102
ILMN	ILLUMINA INC	301,000	$55.56M	0.0%	$184.58	—	—	Call	452327109
NRG	NRG ENERGY INC	2,050,800	$55.27M	0.0%	$26.95	—	—	Call	629377508
—	PEPCO HOLDINGS INC	2,051,814	$55.26M	0.0%	$26.93	—	—	CMN	713291102
BAP	CREDICORP LTD	343,527	$55.03M	0.0%	$160.18	—	—	CMN	G2519Y108
—	AMERIGAS PARTNERS L P	1,138,835	$54.57M	0.0%	$47.92	—	—	CMN	030975106
—	TORNIER N V	2,139,003	$54.54M	0.0%	$25.50	—	—	CMN	N87237108
DDD	3-D SYS CORP DEL	1,656,752	$54.46M	0.0%	$32.87	—	—	CMN	88554D205
—	KEURIG GREEN MTN INC	411,200	$54.44M	0.0%	$132.40	—	—	Call	49271M100
—	CONSOL ENERGY INC	1,608,723	$54.39M	0.0%	$33.81	—	—	CMN	20854P109
RF	REGIONS FINL CORP NEW	5,141,749	$54.3M	0.0%	$10.56	—	—	CMN	7591EP100
—	MASONITE INTL CORP NEW	882,939	$54.27M	0.0%	$61.46	—	—	CMN	575385109
—	UNITED TECHNOLOGIES CORP	470,900	$54.15M	0.0%	$115.00	—	—	Call	913017109
SPG	SIMON PPTY GROUP INC NEW	296,500	$54M	0.0%	$182.11	—	—	Put	828806109
ALNY	ALNYLAM PHARMACEUTICALS INC	556,276	$53.96M	0.0%	$97.00	—	—	CMN	02043Q107
BB	BLACKBERRY LTD	4,911,400	$53.93M	0.0%	$10.98	—	—	Put	09228F103
—	UBS AG	3,255,494	$53.81M	0.0%	$16.53	—	—	CMN	H89231338
—	ALCOA INC	3,404,862	$53.76M	0.0%	$15.79	—	—	CMN	013817101
BBD	BANCO BRADESCO S A	4,018,100	$53.72M	0.0%	$13.37	—	—	Put	059460303
—	ANNALY CAP MGMT INC	4,954,033	$53.55M	0.0%	$10.81	—	—	CMN	035710409
—	CONVERGYS CORP	2,623,064	$53.43M	0.0%	$20.37	—	—	CMN	212485106
—	FORTRESS INVESTMENT GROUP LL	6,642,394	$53.27M	0.0%	$8.02	—	—	CMN	34958B106
—	WESTERN GAS EQUITY PARTNERS	884,049	$53.25M	0.0%	$60.23	—	—	CMN	95825R103
OEF	ISHARES TR	584,591	$53.16M	0.0%	$90.94	—	—	CMN	464287101
—	ANIXTER INTL INC	599,908	$53.07M	0.0%	$88.46	—	—	CMN	035290105
—	TWENTY FIRST CENTY FOX INC	1,436,470	$52.99M	0.0%	$36.89	—	—	CMN	90130A200
—	COACH INC	1,410,700	$52.99M	0.0%	$37.56	—	—	Call	189754104
—	RICE MIDSTREAM PARTNERS LP	3,154,655	$52.84M	0.0%	$16.75	—	—	CMN	762819100
IWP	ISHARES TR	565,027	$52.68M	0.0%	$93.23	—	—	CMN	464287481
GPK	GRAPHIC PACKAGING HLDG CO	3,859,031	$52.56M	0.0%	$13.62	—	—	CMN	388689101
MLCO	MELCO CROWN ENTMT LTD	2,064,973	$52.45M	0.0%	$25.40	—	—	CMN	585464100
PRA	PROASSURANCE CORP	1,161,229	$52.43M	0.0%	$45.15	—	—	CMN	74267C106
ARI	APOLLO COML REAL EST FIN INC	3,199,934	$52.35M	0.0%	$16.36	—	—	CMN	03762U105
—	EQUINIX INC	230,868	$52.34M	0.0%	$226.73	—	—	Put	29444U502
HRB	BLOCK H & R INC	1,553,165	$52.31M	0.0%	$33.68	—	—	CMN	093671105
MAN	MANPOWERGROUP INC	763,684	$52.06M	0.0%	$68.17	—	—	CMN	56418H100
—	AVON PRODS INC	5,544,223	$52.06M	0.0%	$9.39	—	—	CMN	054303102
—	TC PIPELINES LP	729,752	$51.97M	0.0%	$71.22	—	—	CMN	87233Q108
—	PINNACLE FINL PARTNERS INC	1,312,389	$51.89M	0.0%	$39.54	—	—	CMN	72346Q104
—	WESTERN REFNG INC	1,371,228	$51.8M	0.0%	$37.78	—	—	CMN	959319104
BBD	BANCO BRADESCO S A	3,871,757	$51.77M	0.0%	$13.37	—	—	CMN	059460303
DB	DEUTSCHE BANK AG	1,722,900	$51.72M	0.0%	$30.02	—	—	Call	D18190898
—	TESORO CORP	695,400	$51.7M	0.0%	$74.35	—	—	Put	881609101
—	DIAMOND RESORTS INTL INC	1,850,476	$51.63M	0.0%	$27.90	—	—	CMN	25272T104
PEP	PEPSICO INC	545,500	$51.58M	0.0%	$94.56	—	—	Put	713448108
TXNM	PNM RES INC	1,739,986	$51.56M	0.0%	$29.63	—	—	CMN	69349H107
—	ALCOA INC	3,258,800	$51.46M	0.0%	$15.79	—	—	Put	013817101
—	MARKIT LTD	1,944,978	$51.41M	0.0%	$26.43	—	—	CMN	G58249106
HDV	ISHARES TR	669,745	$51.26M	0.0%	$76.54	—	—	CMN	46429B663
DLNG	DYNAGAS LNG PARTNERS LP	3,134,183	$51.24M	0.0%	$16.35	—	—	CMN	Y2188B108
—	ROCKWOOD HLDGS INC	646,980	$50.98M	0.0%	$78.80	—	—	CMN	774415103
DCH	AMERICAN AXLE & MFG HLDGS IN	2,256,744	$50.98M	0.0%	$22.59	—	—	CMN	024061103
—	ICONIX BRAND GROUP INC	1,507,303	$50.93M	0.0%	$33.79	—	—	CMN	451055107
WHR	WHIRLPOOL CORP	262,296	$50.82M	0.0%	$193.74	—	—	CMN	963320106
TXN	TEXAS INSTRS INC	950,200	$50.8M	0.0%	$53.46	—	—	Put	882508104
DKL	DELEK LOGISTICS PARTNERS LP	1,430,309	$50.73M	0.0%	$35.47	—	—	CMN	24664T103
MD	MEDNAX INC	767,330	$50.73M	0.0%	$66.11	—	—	CMN	58502B106
HCSG	HEALTHCARE SVCS GRP INC	1,638,986	$50.69M	0.0%	$30.93	—	—	CMN	421906108
—	CAMERON INTERNATIONAL CORP	1,013,346	$50.62M	0.0%	$49.95	—	—	CMN	13342B105
—	APARTMENT INVT & MGMT CO	1,358,332	$50.46M	0.0%	$37.15	—	—	CMN	03748R101
—	DISH NETWORK CORP	691,600	$50.41M	0.0%	$72.89	—	—	Call	25470M109
IHI	ISHARES TR	444,999	$50.33M	0.0%	$113.11	—	—	CMN	464288810
PCAR	PACCAR INC	738,929	$50.26M	0.0%	$68.01	—	—	CMN	693718108
—	VERINT SYS INC	861,610	$50.22M	0.0%	$58.28	—	—	CMN	92343X100
—	MAIDEN HOLDINGS LTD	3,919,394	$50.13M	0.0%	$12.79	—	—	CMN	G5753U112
LOW	LOWES COS INC	728,500	$50.12M	0.0%	$68.80	—	—	Call	548661107
AMAT	APPLIED MATLS INC	2,007,800	$50.03M	0.0%	$24.92	—	—	Put	038222105
LULU	LULULEMON ATHLETICA INC	896,700	$50.03M	0.0%	$55.79	—	—	Put	550021109
CW	CURTISS WRIGHT CORP	708,375	$50M	0.0%	$70.59	—	—	CMN	231561101
—	BAKER HUGHES INC	891,800	$50M	0.0%	$56.07	—	—	Call	057224107
—	HOSPIRA INC	816,139	$49.99M	0.0%	$61.25	—	—	CMN	441060100
PGR	PROGRESSIVE CORP OHIO	1,850,015	$49.93M	0.0%	$26.99	—	—	CMN	743315103
MGM	MGM RESORTS INTERNATIONAL	2,331,400	$49.84M	0.0%	$21.38	—	—	Put	552953101
—	CONE MIDSTREAM PARTNERS LP	2,063,302	$49.77M	0.0%	$24.12	—	—	CMN	206812109
—	CABOT MICROELECTRONICS CORP	1,051,650	$49.76M	0.0%	$47.32	—	—	CMN	12709P103
—	OMNICARE INC	681,894	$49.73M	0.0%	$72.93	—	—	CMN	681904108
VAC	MARRIOTT VACATIONS WRLDWDE C	666,758	$49.7M	0.0%	$74.54	—	—	CMN	57164Y107
—	CRESTWOOD MIDSTREAM PARTNERS	3,270,339	$49.64M	0.0%	$15.18	—	—	CMN	226378107
NUE	NUCOR CORP	1,012,014	$49.64M	0.0%	$49.05	—	—	CMN	670346105
—	GENERAL GROWTH PPTYS INC NEW	1,763,300	$49.6M	0.0%	$28.13	—	—	Call	370023103
BBY	BEST BUY INC	1,271,151	$49.55M	0.0%	$38.98	—	—	CMN	086516101
—	COACH INC	1,319,094	$49.55M	0.0%	$37.56	—	—	CMN	189754104
BHP	BHP BILLITON LTD	1,045,900	$49.49M	0.0%	$47.32	—	—	Put	088606108
TCBI	TEXAS CAPITAL BANCSHARES INC	910,785	$49.48M	0.0%	$54.33	—	—	CMN	88224Q107
—	CONCHO RES INC	495,550	$49.43M	0.0%	$99.75	—	—	CMN	20605P101
CMA	COMERICA INC	1,054,659	$49.4M	0.0%	$46.84	—	—	CMN	200340107
—	OCI PARTNERS LP	3,081,745	$49.31M	0.0%	$16.00	—	—	CMN	67091N108
AZO	AUTOZONE INC	79,600	$49.28M	0.0%	$619.11	—	—	Call	053332102
VEEV	VEEVA SYS INC	1,865,857	$49.28M	0.0%	$26.41	—	—	CMN	922475108
ARE	ALEXANDRIA REAL ESTATE EQ IN	552,407	$49.02M	0.0%	$88.74	—	—	CMN	015271109
—	HOEGH LNG PARTNERS LP	2,370,985	$48.94M	0.0%	$20.64	—	—	CMN	Y3262R100
M	MACYS INC	742,900	$48.85M	0.0%	$65.75	—	—	Call	55616P104
—	KAPSTONE PAPER & PACKAGING C	1,665,501	$48.81M	0.0%	$29.31	—	—	CMN	48562P103
MDLZ	MONDELEZ INTL INC	1,343,400	$48.8M	0.0%	$36.32	—	—	Call	609207105
—	SOUTH ST CORP	727,263	$48.78M	0.0%	$67.08	—	—	CMN	840441109
PRGO	PERRIGO CO PLC	291,633	$48.75M	0.0%	$167.16	—	—	CMN	G97822103
TM	TOYOTA MOTOR CORP	388,332	$48.73M	0.0%	$125.48	—	—	CMN	892331307
—	APOLLO GLOBAL MGMT LLC	2,064,143	$48.67M	0.0%	$23.58	—	—	CMN	037612306
SPG	SIMON PPTY GROUP INC NEW	267,100	$48.64M	0.0%	$182.11	—	—	Call	828806109
—	NOBLE ENERGY INC	1,025,257	$48.63M	0.0%	$47.43	—	—	CMN	655044105
—	NETSUITE INC	445,058	$48.59M	0.0%	$109.17	—	—	CMN	64118Q107
—	CURRENCYSHS JAPANESE YEN TR	598,234	$48.58M	0.0%	$81.21	—	—	CMN	23130A102
—	VMWARE INC	588,700	$48.58M	0.0%	$82.52	—	—	Put	928563402
—	PROGRESSIVE WASTE SOLUTIONS	1,613,908	$48.55M	0.0%	$30.08	—	—	CMN	74339G101
WTS	WATTS WATER TECHNOLOGIES INC	764,879	$48.52M	0.0%	$63.44	—	—	CMN	942749102
TMUS	T MOBILE US INC	1,800,330	$48.5M	0.0%	$26.94	—	—	CMN	872590104
PBR	PETROLEO BRASILEIRO SA PETRO	6,643,000	$48.49M	0.0%	$7.30	—	—	Put	71654V408
—	CLARCOR INC	727,255	$48.47M	0.0%	$66.64	—	—	CMN	179895107
FFIN	FIRST FINL BANKSHARES	1,620,257	$48.41M	0.0%	$29.88	—	—	CMN	32020R109
—	MOBILE MINI INC	1,194,952	$48.41M	0.0%	$40.51	—	—	CMN	60740F105
—	TRW AUTOMOTIVE HLDGS CORP	468,868	$48.22M	0.0%	$102.85	—	—	CMN	87264S106
BP	BP PLC	1,263,900	$48.18M	0.0%	$38.12	—	—	Put	055622104
MGA	MAGNA INTL INC	442,780	$48.13M	0.0%	$108.69	—	—	CMN	559222401
ZTS	ZOETIS INC	1,118,005	$48.11M	0.0%	$43.03	—	—	CMN	98978V103
—	HOSPITALITY PPTYS TR	1,551,200	$48.09M	0.0%	$31.00	—	—	Call	44106M102
—	FAMILY DLR STORES INC	607,000	$48.08M	0.0%	$79.21	—	—	Put	307000109
—	CHARTER COMMUNICATIONS INC D	288,395	$48.05M	0.0%	$166.62	—	—	CMN	16117M305
—	ROCKWELL COLLINS INC	568,383	$48.02M	0.0%	$84.48	—	—	CMN	774341101
—	XILINX INC	1,107,256	$47.93M	0.0%	$43.29	—	—	CMN	983919101
—	EQUINIX INC	211,173	$47.88M	0.0%	$226.73	—	—	Call	29444U502
—	KEURIG GREEN MTN INC	359,700	$47.62M	0.0%	$132.39	—	—	Put	49271M100
—	FORWARD AIR CORP	944,105	$47.55M	0.0%	$50.37	—	—	CMN	349853101
LNG	CHENIERE ENERGY INC	674,900	$47.51M	0.0%	$70.40	—	—	Put	16411R208
ITUB	ITAU UNIBANCO HLDG SA	3,650,057	$47.49M	0.0%	$13.01	—	—	CMN	465562106
BDC	BELDEN INC	601,092	$47.37M	0.0%	$78.81	—	—	CMN	077454106
GLPI	GAMING & LEISURE PPTYS INC	1,613,727	$47.35M	0.0%	$29.34	—	—	CMN	36467J108
CPB	CAMPBELL SOUP CO	1,075,675	$47.33M	0.0%	$44.00	—	—	CMN	134429109
—	ALCOA INC	2,992,100	$47.24M	0.0%	$15.79	—	—	Call	013817101
—	RETAIL PPTYS AMER INC	2,829,642	$47.23M	0.0%	$16.69	—	—	CMN	76131V202
—	SWIFT TRANSN CO	1,647,069	$47.16M	0.0%	$28.63	—	—	CMN	87074U101
—	REALOGY HLDGS CORP	1,059,445	$47.13M	0.0%	$44.49	—	—	CMN	75605Y106
LEN	LENNAR CORP	1,050,362	$47.07M	0.0%	$44.81	—	—	CMN	526057104
EWH	ISHARES INC	2,290,252	$47.04M	0.0%	$20.54	—	—	CMN	464286871
—	L-3 COMMUNICATIONS HLDGS INC	372,597	$47.03M	0.0%	$126.21	—	—	CMN	502424104
AVB	AVALONBAY CMNTYS INC	287,800	$47.02M	0.0%	$163.39	—	—	Call	053484101
INFIQ	INFINITY PHARMACEUTICALS INC	2,783,407	$47.01M	0.0%	$16.89	—	—	CMN	45665G303
VYX	NCR CORP NEW	1,611,800	$46.97M	0.0%	$29.14	—	—	Call	62886E108
—	CAPITAL PRODUCT PARTNERS L P	5,861,112	$46.89M	0.0%	$8.00	—	—	CMN	Y11082107
—	VANTIV INC	1,381,857	$46.87M	0.0%	$33.92	—	—	CMN	92210H105
XME	SPDR SERIES TRUST	1,518,203	$46.85M	0.0%	$30.86	—	—	CMN	78464A755
WWD	WOODWARD INC	951,703	$46.85M	0.0%	$49.23	—	—	CMN	980745103
—	FAIRCHILD SEMICONDUCTOR INTL	2,769,545	$46.75M	0.0%	$16.88	—	—	CMN	303726103
SCZ	ISHARES TR	1,000,425	$46.73M	0.0%	$46.71	—	—	CMN	464288273
—	HEWLETT PACKARD CO	1,163,500	$46.69M	0.0%	$40.13	—	—	Call	428236103
STZ	CONSTELLATION BRANDS INC	475,174	$46.65M	0.0%	$98.17	—	—	CMN	21036P108
MBI	MBIA INC	4,887,500	$46.63M	0.0%	$9.54	—	—	Put	55262C100
MO	ALTRIA GROUP INC	945,800	$46.6M	0.0%	$49.27	—	—	Put	02209S103
TXN	TEXAS INSTRS INC	866,700	$46.34M	0.0%	$53.46	—	—	Call	882508104
—	WHOLE FOODS MKT INC	918,000	$46.29M	0.0%	$50.42	—	—	Put	966837106
AVY	AVERY DENNISON CORP	891,958	$46.27M	0.0%	$51.88	—	—	CMN	053611109
AKAM	AKAMAI TECHNOLOGIES INC	734,700	$46.26M	0.0%	$62.96	—	—	CMN	00971T101
—	BOSTON PRIVATE FINL HLDGS IN	3,430,886	$46.21M	0.0%	$13.47	—	—	CMN	101119105
RL	RALPH LAUREN CORP	249,539	$46.2M	0.0%	$185.16	—	—	CMN	751212101
—	PBF LOGISTICS LP	2,164,032	$46.2M	0.0%	$21.35	—	—	CMN	69318Q104
—	TEEKAY CORPORATION	907,881	$46.2M	0.0%	$50.89	—	—	CMN	Y8564W103
—	TIME WARNER CABLE INC	302,900	$46.06M	0.0%	$152.06	—	—	Call	88732J207
IWS	ISHARES TR	624,035	$46.03M	0.0%	$73.76	—	—	CMN	464287473
HSBC	HSBC HLDGS PLC	973,709	$45.99M	0.0%	$47.23	—	—	CMN	404280406
DEM	WISDOMTREE TRUST	1,087,251	$45.84M	0.0%	$42.16	—	—	CMN	97717W315
—	VIEWPOINT FINL GROUP INC MD	1,913,456	$45.64M	0.0%	$23.85	—	—	CMN	92672A101
—	TWENTY FIRST CENTY FOX INC	1,187,800	$45.62M	0.0%	$38.40	—	—	Put	90130A101
CBU	COMMUNITY BK SYS INC	1,196,133	$45.61M	0.0%	$38.13	—	—	CMN	203607106
OIS	OIL STS INTL INC	932,585	$45.6M	0.0%	$48.90	—	—	CMN	678026105
CRM	SALESFORCE COM INC	768,400	$45.57M	0.0%	$59.31	—	—	Put	79466L302
KRC	KILROY RLTY CORP	658,327	$45.47M	0.0%	$69.07	—	—	CMN	49427F108
INFY	INFOSYS LTD	1,445,283	$45.47M	0.0%	$31.46	—	—	CMN	456788108
—	CATALENT INC	1,626,868	$45.36M	0.0%	$27.88	—	—	CMN	148806102
MEOH	METHANEX CORP	988,680	$45.31M	0.0%	$45.83	—	—	CMN	59151K108
EW	EDWARDS LIFESCIENCES CORP	355,622	$45.3M	0.0%	$127.38	—	—	CMN	28176E108
RIG	TRANSOCEAN LTD	2,469,194	$45.26M	0.0%	$18.33	—	—	CMN	H8817H100
BF/B	BROWN FORMAN CORP	514,625	$45.2M	0.0%	$87.84	—	—	CMN	115637209
KSS	KOHLS CORP	739,593	$45.14M	0.0%	$61.04	—	—	CMN	500255104
—	TORCHMARK CORP	831,241	$45.03M	0.0%	$54.17	—	—	CMN	891027104
GSCE	GOLDMAN SACHS GROUP INC	1,477,478	$44.99M	0.0%	$30.45	—	—	CMN	38144L852
—	GASLOG PARTNERS LP	1,780,835	$44.95M	0.0%	$25.24	—	—	CMN	Y2687W108
—	ASPEN INSURANCE HOLDINGS LTD	1,026,854	$44.95M	0.0%	$43.77	—	—	CMN	G05384105
—	TRULIA INC	974,664	$44.86M	0.0%	$46.03	—	—	CMN	897888103
LBRDK	LIBERTY BROADBAND CORP	899,723	$44.82M	0.0%	$49.82	—	—	CMN	530307305
ACAD	ACADIA PHARMACEUTICALS INC	1,411,600	$44.82M	0.0%	$31.75	—	—	Call	004225108
GPRO	GOPRO INC	707,900	$44.75M	0.0%	$63.22	—	—	Call	38268T103
BKH	BLACK HILLS CORP	843,137	$44.72M	0.0%	$53.04	—	—	CMN	092113109
—	AMERICAN CAMPUS CMNTYS INC	1,080,967	$44.71M	0.0%	$41.36	—	—	CMN	024835100
BMY	BRISTOL MYERS SQUIBB CO	757,400	$44.71M	0.0%	$59.03	—	—	Put	110122108
ILMN	ILLUMINA INC	242,200	$44.7M	0.0%	$184.58	—	—	Put	452327109
—	NPS PHARMACEUTICALS INC	1,243,113	$44.47M	0.0%	$35.77	—	—	CMN	62936P103
—	NEXTERA ENERGY INC	661,309	$44.27M	0.0%	$66.94	—	—	CMN	65339F887
SIG	SIGNET JEWELERS LIMITED	335,348	$44.12M	0.0%	$131.57	—	—	CMN	G81276100
KNOP	KNOT OFFSHORE PARTNERS LP	1,983,122	$44.1M	0.0%	$22.24	—	—	CMN	Y48125101
XLU	SELECT SECTOR SPDR TR	933,800	$44.09M	0.0%	$47.22	—	—	Put	81369Y886
ROST	ROSS STORES INC	467,108	$44.03M	0.0%	$94.26	—	—	CMN	778296103
SLAB	SILICON LABORATORIES INC	924,486	$44.02M	0.0%	$47.62	—	—	CMN	826919102
REGN	REGENERON PHARMACEUTICALS	107,200	$43.98M	0.0%	$410.25	—	—	Call	75886F107
—	BARRICK GOLD CORP	4,084,400	$43.91M	0.0%	$10.75	—	—	Call	067901108
—	DR PEPPER SNAPPLE GROUP INC	611,972	$43.87M	0.0%	$71.68	—	—	CMN	26138E109
—	MARKET VECTORS ETF TR	2,384,600	$43.83M	0.0%	$18.38	—	—	Call	57060U100
VTR	VENTAS INC	609,600	$43.71M	0.0%	$71.70	—	—	Call	92276F100
WHR	WHIRLPOOL CORP	225,400	$43.67M	0.0%	$193.74	—	—	Call	963320106
ARLP	ALLIANCE RES PARTNER L P	1,013,076	$43.61M	0.0%	$43.05	—	—	CMN	01877R108
IART	INTEGRA LIFESCIENCES HLDGS C	802,919	$43.54M	0.0%	$54.23	—	—	CMN	457985208
VYM	VANGUARD WHITEHALL FDS INC	633,259	$43.54M	0.0%	$68.75	—	—	CMN	921946406
XEL	XCEL ENERGY INC	1,209,398	$43.44M	0.0%	$35.92	—	—	CMN	98389B100
—	PROSHARES TR II	1,726,910	$43.43M	0.0%	$25.15	—	—	Call	74347W346
—	EXPRESS SCRIPTS HLDG CO	512,900	$43.43M	0.0%	$84.67	—	—	Call	30219G108
DTE	DTE ENERGY CO	500,395	$43.22M	0.0%	$86.37	—	—	CMN	233331107
BANR	BANNER CORP	1,004,181	$43.2M	0.0%	$43.02	—	—	CMN	06652V208
LAMR	LAMAR ADVERTISING CO NEW	804,900	$43.17M	0.0%	$53.64	—	—	Call	512816109
NI	NISOURCE INC	1,017,429	$43.16M	0.0%	$42.42	—	—	CMN	65473P105
—	PROSHARES TR II	705,600	$43.15M	0.0%	$61.16	—	—	Put	74347W627
M	MACYS INC	656,300	$43.15M	0.0%	$65.75	—	—	Put	55616P104
CNI	CANADIAN NATL RY CO	625,050	$43.07M	0.0%	$68.91	—	—	CMN	136375102
CNP	CENTERPOINT ENERGY INC	1,838,021	$43.06M	0.0%	$23.43	—	—	CMN	15189T107
PTC	PTC INC	1,174,189	$43.03M	0.0%	$36.65	—	—	CMN	69370C100
IEX	IDEX CORP	552,718	$43.02M	0.0%	$77.84	—	—	CMN	45167R104
PH	PARKER HANNIFIN CORP	333,349	$42.99M	0.0%	$128.95	—	—	CMN	701094104
—	MARATHON OIL CORP	1,517,439	$42.93M	0.0%	$28.29	—	—	CMN	565849106
—	GOLDCORP INC NEW	2,308,685	$42.76M	0.0%	$18.52	—	—	CMN	380956409
IYG	ISHARES TR	465,525	$42.75M	0.0%	$91.83	—	—	CMN	464287770
GRMN	GARMIN LTD	808,922	$42.74M	0.0%	$52.83	—	—	CMN	H2906T109
—	MEADWESTVACO CORP	962,572	$42.73M	0.0%	$44.39	—	—	CMN	583334107
ITUB	ITAU UNIBANCO HLDG SA	3,284,214	$42.73M	0.0%	$13.01	—	—	Put	465562106
EXPD	EXPEDITORS INTL WASH INC	955,637	$42.63M	0.0%	$44.61	—	—	CMN	302130109
NEM	NEWMONT MINING CORP	2,254,287	$42.61M	0.0%	$18.90	—	—	CMN	651639106
SNA	SNAP ON INC	311,362	$42.58M	0.0%	$136.74	—	—	CMN	833034101
VRSN	VERISIGN INC	745,470	$42.49M	0.0%	$57.00	—	—	CMN	92343E102
—	INTERPUBLIC GROUP COS INC	2,044,299	$42.46M	0.0%	$20.77	—	—	CMN	460690100
SUI	SUN CMNTYS INC	701,415	$42.41M	0.0%	$60.46	—	—	CMN	866674104
SSYS	STRATASYS LTD	509,954	$42.38M	0.0%	$83.11	—	—	CMN	M85548101
LOGI	LOGITECH INTL S A	3,140,547	$42.18M	0.0%	$13.43	—	—	CMN	H50430232
VC	VISTEON CORP	392,881	$41.98M	0.0%	$106.86	—	—	CMN	92839U206
PSA	PUBLIC STORAGE	226,800	$41.92M	0.0%	$184.85	—	—	Call	74460D109
NXPI	NXP SEMICONDUCTORS N V	548,582	$41.91M	0.0%	$76.40	—	—	CMN	N6596X109
CRM	SALESFORCE COM INC	706,400	$41.9M	0.0%	$59.31	—	—	Call	79466L302
DHR	DANAHER CORP DEL	488,600	$41.88M	0.0%	$85.71	—	—	Call	235851102
—	EQUITY COMWLTH	1,629,645	$41.83M	0.0%	$25.67	—	—	CMN	294628102
—	LINEAR TECHNOLOGY CORP	916,751	$41.8M	0.0%	$45.60	—	—	CMN	535678106
ABG	ASBURY AUTOMOTIVE GROUP INC	550,074	$41.76M	0.0%	$75.92	—	—	CMN	043436104
—	UNITED STATES NATL GAS FUND	2,822,200	$41.68M	0.0%	$14.77	—	—	Put	912318201
HOMB	HOME BANCSHARES INC	1,295,610	$41.67M	0.0%	$32.16	—	—	CMN	436893200
—	CHIMERA INVT CORP	13,092,530	$41.63M	0.0%	$3.18	—	—	CMN	16934Q109
JRVR	JAMES RIV GROUP LTD	1,823,449	$41.5M	0.0%	$22.76	—	—	CMN	G5005R107
DIN	DINEEQUITY INC	400,401	$41.5M	0.0%	$103.64	—	—	CMN	254423106
TDC	TERADATA CORP DEL	948,801	$41.44M	0.0%	$43.68	—	—	CMN	88076W103
PBR	PETROLEO BRASILEIRO SA PETRO	5,674,834	$41.43M	0.0%	$7.30	—	—	CMN	71654V408
SMTC	SEMTECH CORP	1,500,964	$41.38M	0.0%	$27.57	—	—	CMN	816850101
—	HSN INC	543,636	$41.32M	0.0%	$76.00	—	—	CMN	404303109
H	HYATT HOTELS CORP	685,312	$41.26M	0.0%	$60.21	—	—	CMN	448579102
CMI	CUMMINS INC	285,000	$41.09M	0.0%	$144.17	—	—	Call	231021106
—	GANNETT INC	1,285,455	$41.05M	0.0%	$31.93	—	—	CMN	364730101
—	LEGG MASON INC	766,862	$40.93M	0.0%	$53.37	—	—	CMN	524901105
—	BUNGE LIMITED	450,143	$40.92M	0.0%	$90.91	—	—	CMN	G16962105
EA	ELECTRONIC ARTS INC	869,108	$40.86M	0.0%	$47.01	—	—	CMN	285512109
—	TYCO INTL PLC	931,015	$40.83M	0.0%	$43.86	—	—	CMN	G91442106
SU	SUNCOR ENERGY INC NEW	1,284,500	$40.82M	0.0%	$31.78	—	—	Put	867224107
—	UNITED STATES STL CORP NEW	1,525,408	$40.79M	0.0%	$26.74	—	—	CMN	912909108
UDR	UDR INC	1,323,447	$40.79M	0.0%	$30.82	—	—	CMN	902653104
—	TENNECO INC	718,086	$40.65M	0.0%	$56.61	—	—	CMN	880349105
—	FEDERAL REALTY INVT TR	304,519	$40.64M	0.0%	$133.46	—	—	CMN	313747206
—	TRANSOCEAN PARTNERS LLC	2,772,934	$40.54M	0.0%	$14.62	—	—	CMN	Y8977Y100
REGN	REGENERON PHARMACEUTICALS	98,700	$40.49M	0.0%	$410.25	—	—	Put	75886F107
CVS	CVS HEALTH CORP	418,900	$40.34M	0.0%	$96.31	—	—	Call	126650100
RIO	RIO TINTO PLC	874,500	$40.28M	0.0%	$46.06	—	—	Put	767204100
—	BARRICK GOLD CORP	3,745,227	$40.26M	0.0%	$10.75	—	—	CMN	067901108
LYB	LYONDELLBASELL INDUSTRIES N	507,100	$40.26M	0.0%	$79.39	—	—	Put	N53745100
VRE	MACK CALI RLTY CORP	2,111,686	$40.25M	0.0%	$19.06	—	—	CMN	554489104
VRTS	VIRTUS INVT PARTNERS INC	235,945	$40.23M	0.0%	$170.49	—	—	CMN	92828Q109
VALE	VALE S A	4,904,000	$40.12M	0.0%	$8.18	—	—	Call	91912E105
ELD	WISDOMTREE TR	962,593	$40.04M	0.0%	$41.60	—	—	CMN	97717X867
—	UNITED TECHNOLOGIES CORP	347,100	$39.92M	0.0%	$115.00	—	—	Put	913017109
CNQ	CANADIAN NAT RES LTD	1,290,800	$39.86M	0.0%	$30.88	—	—	Put	136385101
LOW	LOWES COS INC	579,100	$39.84M	0.0%	$68.80	—	—	Put	548661107
SSNC	SS&C TECHNOLOGIES HLDGS INC	680,840	$39.82M	0.0%	$58.49	—	—	CMN	78467J100
KEX	KIRBY CORP	492,434	$39.76M	0.0%	$80.74	—	—	CMN	497266106
VTIP	VANGUARD MALVERN FDS	823,756	$39.74M	0.0%	$48.24	—	—	CMN	922020805
AIT	APPLIED INDL TECHNOLOGIES IN	870,730	$39.7M	0.0%	$45.59	—	—	CMN	03820C105
NEM	NEWMONT MINING CORP	2,099,900	$39.69M	0.0%	$18.90	—	—	Call	651639106
—	CURRENCYSHS JAPANESE YEN TR	488,300	$39.66M	0.0%	$81.21	—	—	Call	23130A102
—	NORTHSTAR RLTY FIN CORP	2,254,609	$39.64M	0.0%	$17.58	—	—	CMN	66704R704
—	OUTERWALL INC	524,100	$39.42M	0.0%	$75.22	—	—	Put	690070107
ISRG	INTUITIVE SURGICAL INC	74,500	$39.41M	0.0%	$528.94	—	—	Call	46120E602
SWKS	SKYWORKS SOLUTIONS INC	541,613	$39.38M	0.0%	$72.71	—	—	CMN	83088M102
HON	HONEYWELL INTL INC	394,100	$39.38M	0.0%	$99.92	—	—	Call	438516106
—	FIAT CHRYSLER AUTOMOBILES N	3,400,000	$39.37M	0.0%	$11.58	—	—	Call	N31738102
—	M D C HLDGS INC	1,487,200	$39.37M	0.0%	$26.47	—	—	Call	552676108
—	LAREDO PETROLEUM INC	3,797,568	$39.3M	0.0%	$10.35	—	—	CMN	516806106
DGX	QUEST DIAGNOSTICS INC	585,509	$39.27M	0.0%	$67.06	—	—	CMN	74834L100
—	FORUM ENERGY TECHNOLOGIES IN	1,893,352	$39.25M	0.0%	$20.73	—	—	CMN	34984V100
ADSK	AUTODESK INC	653,221	$39.23M	0.0%	$60.06	—	—	CMN	052769106
KWR	QUAKER CHEM CORP	425,718	$39.18M	0.0%	$92.04	—	—	CMN	747316107
RDWR	RADWARE LTD	1,777,819	$39.15M	0.0%	$22.02	—	—	CMN	M81873107
—	WILLIS GROUP HOLDINGS PUBLIC	873,294	$39.13M	0.0%	$44.81	—	—	CMN	G96666105
TMUS	T MOBILE US INC	1,449,950	$39.06M	0.0%	$26.94	—	—	Call	872590104
AES	AES CORP	2,835,252	$39.04M	0.0%	$13.77	—	—	CMN	00130H105
BFH	ALLIANCE DATA SYSTEMS CORP	136,446	$39.03M	0.0%	$286.05	—	—	CMN	018581108
TMO	THERMO FISHER SCIENTIFIC INC	310,700	$38.93M	0.0%	$125.29	—	—	Call	883556102
SLV	ISHARES SILVER TRUST	2,575,200	$38.78M	0.0%	$15.06	—	—	Put	46428Q109
—	IAC INTERACTIVECORP	637,551	$38.76M	0.0%	$60.79	—	—	CMN	44919P508
CX	CEMEX SAB DE CV	3,785,491	$38.57M	0.0%	$10.19	—	—	CMN	151290889
—	JPMORGAN CHASE & CO	838,539	$38.53M	0.0%	$45.95	—	—	CMN	46625H365
FAS	DIREXION SHS ETF TR	302,800	$38.5M	0.0%	$127.15	—	—	Call	25459Y694
—	TWENTY FIRST CENTY FOX INC	999,100	$38.37M	0.0%	$38.40	—	—	Call	90130A101
—	OM ASSET MGMT PLC	2,358,526	$38.3M	0.0%	$16.24	—	—	CMN	G67506108
NWSA	NEWS CORP NEW	2,441,039	$38.3M	0.0%	$15.69	—	—	CMN	65249B109
JLL	JONES LANG LASALLE INC	255,045	$38.24M	0.0%	$149.93	—	—	CMN	48020Q107
—	COCA COLA ENTERPRISES INC NE	862,500	$38.14M	0.0%	$44.22	—	—	Call	19122T109
—	SIRIUS XM HLDGS INC	10,869,842	$38.04M	0.0%	$3.50	—	—	CMN	82968B103
—	ENLINK MIDSTREAM PARTNERS LP	1,311,191	$38.04M	0.0%	$29.01	—	—	CMN	29336U107
RBC	RBC BEARINGS INC	589,222	$38.02M	0.0%	$64.53	—	—	CMN	75524B104
KMI	KINDER MORGAN INC DEL	896,969	$37.95M	0.0%	$42.31	—	—	Put	49456B101
—	FRONTIER COMMUNICATIONS CORP	5,688,129	$37.94M	0.0%	$6.67	—	—	CMN	35906A108
PNW	PINNACLE WEST CAP CORP	555,344	$37.94M	0.0%	$68.31	—	—	CMN	723484101
SAH	SONIC AUTOMOTIVE INC	1,402,884	$37.93M	0.0%	$27.04	—	—	CMN	83545G102
—	PROSHARES TR II	620,000	$37.92M	0.0%	$61.16	—	—	Call	74347W627
VISN	COMMSCOPE HLDG CO INC	1,660,892	$37.92M	0.0%	$22.83	—	—	CMN	20337X109
—	PREMIERE GLOBAL SVCS INC	3,569,443	$37.91M	0.0%	$10.62	—	—	CMN	740585104
HRL	HORMEL FOODS CORP	725,208	$37.78M	0.0%	$52.10	—	—	CMN	440452100
—	XILINX INC	872,200	$37.76M	0.0%	$43.29	—	—	Put	983919101
—	NEWPORT CORP	1,973,381	$37.71M	0.0%	$19.11	—	—	CMN	651824104
KLAC	KLA-TENCOR CORP	535,412	$37.65M	0.0%	$70.32	—	—	CMN	482480100
BBY	BEST BUY INC	962,700	$37.53M	0.0%	$38.98	—	—	Put	086516101
RVTY	PERKINELMER INC	858,090	$37.52M	0.0%	$43.73	—	—	CMN	714046109
BMRN	BIOMARIN PHARMACEUTICAL INC	415,029	$37.52M	0.0%	$90.40	—	—	CMN	09061G101
—	BED BATH & BEYOND INC	491,300	$37.42M	0.0%	$76.17	—	—	Put	075896100
—	NUSTAR GP HOLDINGS LLC	1,086,832	$37.41M	0.0%	$34.42	—	—	CMN	67059L102
UTHR	UNITED THERAPEUTICS CORP DEL	288,628	$37.37M	0.0%	$129.49	—	—	CMN	91307C102
WRB	BERKLEY W R CORP	728,311	$37.33M	0.0%	$51.26	—	—	CMN	084423102
AMD	ADVANCED MICRO DEVICES INC	13,967,500	$37.29M	0.0%	$2.67	—	—	Put	007903107
—	WABCO HLDGS INC	355,519	$37.25M	0.0%	$104.78	—	—	CMN	92927K102
—	PENNEY J C INC	5,745,900	$37.23M	0.0%	$6.48	—	—	Put	708160106
OMC	OMNICOM GROUP INC	480,474	$37.22M	0.0%	$77.47	—	—	CMN	681919106
FFIV	F5 NETWORKS INC	285,132	$37.2M	0.0%	$130.47	—	—	CMN	315616102
—	COBALT INTL ENERGY INC	4,177,982	$37.14M	0.0%	$8.89	—	—	CMN	19075F106
HLF	HERBALIFE LTD	984,493	$37.12M	0.0%	$37.70	—	—	CMN	G4412G101
MGM	MGM RESORTS INTERNATIONAL	1,733,600	$37.06M	0.0%	$21.38	—	—	Call	552953101
PBH	PRESTIGE BRANDS HLDGS INC	1,064,507	$36.96M	0.0%	$34.72	—	—	CMN	74112D101
—	AK STL HLDG CORP	6,221,349	$36.95M	0.0%	$5.94	—	—	CMN	001547108
—	SINA CORP	40,000,000	$36.88M	0.0%	$0.92	—	—	CNV	82922RAD5
—	ACTIVISION BLIZZARD INC	1,829,716	$36.87M	0.0%	$20.15	—	—	CMN	00507V109
TAL	TAL ED GROUP	1,312,372	$36.87M	0.0%	$28.09	—	—	CMN	874080104
—	INTEGRYS ENERGY GROUP INC	472,636	$36.8M	0.0%	$77.85	—	—	CMN	45822P105
VONV	VANGUARD SCOTTSDALE FDS	399,855	$36.45M	0.0%	$91.17	—	—	CMN	92206C714
RHI	ROBERT HALF INTL INC	624,427	$36.45M	0.0%	$58.38	—	—	CMN	770323103
—	POTASH CORP SASK INC	1,031,873	$36.45M	0.0%	$35.32	—	—	CMN	73755L107
—	NORTHSTAR ASSET MGMT GROUP I	1,614,051	$36.43M	0.0%	$22.57	—	—	CMN	66705Y104
—	BARNES GROUP INC	981,575	$36.33M	0.0%	$37.01	—	—	CMN	067806109
—	WHOLE FOODS MKT INC	718,600	$36.23M	0.0%	$50.42	—	—	Call	966837106
—	JDS UNIPHASE CORP	2,637,126	$36.18M	0.0%	$13.72	—	—	CMN	46612J507
—	MARKET VECTORS ETF TR	1,511,700	$36.17M	0.0%	$23.93	—	—	Call	57061R544
NVR	NVR INC	28,267	$36.05M	0.0%	$1275.34	—	—	CMN	62944T105
—	SYMETRA FINL CORP	1,563,821	$36.05M	0.0%	$23.05	—	—	CMN	87151Q106
EAT	BRINKER INTL INC	613,695	$36.02M	0.0%	$58.69	—	—	CMN	109641100
EOG	EOG RES INC	389,900	$35.9M	0.0%	$92.07	—	—	Put	26875P101
WSM	WILLIAMS SONOMA INC	473,432	$35.83M	0.0%	$75.68	—	—	CMN	969904101
—	NOBLE ENERGY INC	755,400	$35.83M	0.0%	$47.43	—	—	Put	655044105
MKTX	MARKETAXESS HLDGS INC	498,573	$35.75M	0.0%	$71.71	—	—	CMN	57060D108
AIZ	ASSURANT INC	521,698	$35.7M	0.0%	$68.43	—	—	CMN	04621X108
—	BROADCOM CORP	822,900	$35.66M	0.0%	$43.33	—	—	Call	111320107
KMX	CARMAX INC	534,490	$35.59M	0.0%	$66.58	—	—	CMN	143130102
—	INTERXION HOLDING N.V	1,299,835	$35.54M	0.0%	$27.34	—	—	CMN	N47279109
TEVA	TEVA PHARMACEUTICAL INDS LTD	617,700	$35.52M	0.0%	$57.51	—	—	Call	881624209
—	MARVELL TECHNOLOGY GROUP LTD	2,447,288	$35.49M	0.0%	$14.50	—	—	CMN	G5876H105
—	DISH NETWORK CORP	485,012	$35.35M	0.0%	$72.89	—	—	CMN	25470M109
—	TYSON FOODS INC	700,119	$35.24M	0.0%	$50.34	—	—	CMN	902494301
LNT	ALLIANT ENERGY CORP	530,457	$35.23M	0.0%	$66.42	—	—	CMN	018802108
—	MONOTYPE IMAGING HOLDINGS IN	1,221,985	$35.23M	0.0%	$28.83	—	—	CMN	61022P100
SOXX	ISHARES TR	379,017	$35.21M	0.0%	$92.89	—	—	CMN	464287523
CCL	CARNIVAL CORP	775,200	$35.14M	0.0%	$45.33	—	—	Put	143658300
—	BLACKSTONE GROUP L P	1,038,400	$35.13M	0.0%	$33.83	—	—	Call	09253U108
—	EVERYDAY HEALTH INC	2,377,524	$35.07M	0.0%	$14.75	—	—	CMN	300415106
—	CORE MARK HOLDING CO INC	565,907	$35.05M	0.0%	$61.93	—	—	CMN	218681104
—	INTEROIL CORP	718,000	$35.03M	0.0%	$48.79	—	—	Put	460951106
PPC	PILGRIMS PRIDE CORP NEW	1,067,987	$35.02M	0.0%	$32.79	—	—	CMN	72147K108
XLY	SELECT SECTOR SPDR TR	484,900	$34.99M	0.0%	$72.15	—	—	Call	81369Y407
HLF	HERBALIFE LTD	926,900	$34.94M	0.0%	$37.70	—	—	Put	G4412G101
KBR	KBR INC	2,060,800	$34.93M	0.0%	$16.95	—	—	Call	48242W106
ELS	EQUITY LIFESTYLE PPTYS INC	676,256	$34.86M	0.0%	$51.55	—	—	CMN	29472R108
MTH	MERITAGE HOMES CORP	968,561	$34.86M	0.0%	$35.99	—	—	CMN	59001A102
XLI	SELECT SECTOR SPDR TR	615,600	$34.83M	0.0%	$56.58	—	—	Put	81369Y704
—	DENTSPLY INTL INC NEW	651,758	$34.72M	0.0%	$53.27	—	—	CMN	249030107
INDB	INDEPENDENT BANK CORP MASS	810,708	$34.71M	0.0%	$42.81	—	—	CMN	453836108
—	ENBRIDGE ENERGY MANAGEMENT L	893,888	$34.67M	0.0%	$38.79	—	—	CMN	29250X103
PFS	PROVIDENT FINL SVCS INC	1,917,410	$34.63M	0.0%	$18.06	—	—	CMN	74386T105
GIS	GENERAL MLS INC	647,800	$34.55M	0.0%	$53.33	—	—	Call	370334104
—	G & K SVCS INC	487,539	$34.54M	0.0%	$70.85	—	—	CMN	361268105
—	DISCOVER FINL SVCS	527,300	$34.53M	0.0%	$65.49	—	—	Put	254709108
—	TURQUOISE HILL RES LTD	11,119,895	$34.47M	0.0%	$3.10	—	—	CMN	900435108
—	THE ADT CORPORATION	951,028	$34.46M	0.0%	$36.23	—	—	CMN	00101J106
NJR	NEW JERSEY RES	562,867	$34.45M	0.0%	$61.20	—	—	CMN	646025106
COST	COSTCO WHSL CORP NEW	242,300	$34.35M	0.0%	$141.75	—	—	Put	22160K105
—	MARKET VECTORS ETF TR	1,867,586	$34.33M	0.0%	$18.38	—	—	CMN	57060U100
—	CALPINE CORP	1,550,600	$34.31M	0.0%	$22.13	—	—	Put	131347304
EXPE	EXPEDIA INC DEL	401,600	$34.28M	0.0%	$85.36	—	—	Call	30212P303
—	SPRAGUE RES LP	1,461,634	$34.27M	0.0%	$23.45	—	—	CMN	849343108
—	AVON PRODS INC	3,649,200	$34.27M	0.0%	$9.39	—	—	Put	054303102
—	CSI COMPRESSCO LP	2,600,000	$34.14M	0.0%	$13.13	—	—	CMN	12637A103
—	MEDASSETS INC	1,724,883	$34.08M	0.0%	$19.76	—	—	CMN	584045108
—	ISHARES GOLD TRUST	2,978,400	$34.07M	0.0%	$11.44	—	—	Call	464285105
TAP	MOLSON COORS BREWING CO	457,200	$34.07M	0.0%	$74.52	—	—	Put	60871R209
—	ENBRIDGE ENERGY PARTNERS L P	853,400	$34.05M	0.0%	$39.90	—	—	CMN	29250R106
L	LOEWS CORP	809,178	$34M	0.0%	$42.02	—	—	CMN	540424108
—	HESS CORP	460,200	$33.97M	0.0%	$73.82	—	—	Call	42809H107
TBT	PROSHARES TR	731,700	$33.94M	0.0%	$46.39	—	—	Put	74347B201
NXPI	NXP SEMICONDUCTORS N V	443,300	$33.87M	0.0%	$76.40	—	—	Put	N6596X109
—	BLUEBIRD BIO INC	368,452	$33.8M	0.0%	$91.72	—	—	CMN	09609G100
—	APACHE CORP	538,300	$33.73M	0.0%	$62.67	—	—	Put	037411105
WDAY	WORKDAY INC	412,653	$33.68M	0.0%	$81.61	—	—	CMN	98138H101
—	STARWOOD HOTELS&RESORTS WRLD	414,900	$33.64M	0.0%	$81.07	—	—	Call	85590A401
—	HOUGHTON MIFFLIN HARCOURT CO	1,623,788	$33.63M	0.0%	$20.71	—	—	CMN	44157R109
GT	GOODYEAR TIRE & RUBR CO	1,176,700	$33.62M	0.0%	$28.57	—	—	Put	382550101
MBI	MBIA INC	3,521,824	$33.6M	0.0%	$9.54	—	—	CMN	55262C100
WMB	WILLIAMS COS INC DEL	745,900	$33.52M	0.0%	$44.94	—	—	Put	969457100
—	IRON MTN INC	865,593	$33.46M	0.0%	$38.66	—	—	CMN	462846106
—	SURGICAL CARE AFFILIATES INC	994,425	$33.46M	0.0%	$33.65	—	—	CMN	86881L106
DOX	AMDOCS LTD	716,861	$33.45M	0.0%	$46.66	—	—	CMN	G02602103
PM	PHILIP MORRIS INTL INC	410,400	$33.43M	0.0%	$81.45	—	—	Put	718172109
TDY	TELEDYNE TECHNOLOGIES INC	325,241	$33.41M	0.0%	$102.74	—	—	CMN	879360105
LFUS	LITTELFUSE INC	344,781	$33.33M	0.0%	$96.67	—	—	CMN	537008104
E	ENI S P A	954,508	$33.32M	0.0%	$34.91	—	—	CMN	26874R108
—	HCP INC	756,600	$33.31M	0.0%	$44.03	—	—	Call	40414L109
LMT	LOCKHEED MARTIN CORP	172,900	$33.3M	0.0%	$192.57	—	—	Put	539830109
GLPI	GAMING & LEISURE PPTYS INC	1,133,000	$33.24M	0.0%	$29.34	—	—	Call	36467J108
—	NEW ORIENTAL ED & TECH GRP I	1,626,748	$33.2M	0.0%	$20.41	—	—	CMN	647581107
RLI	RLI CORP	671,653	$33.18M	0.0%	$49.40	—	—	CMN	749607107
—	CHESAPEAKE ENERGY CORP	1,694,300	$33.16M	0.0%	$19.57	—	—	Put	165167107
AVT	AVNET INC	770,711	$33.16M	0.0%	$43.02	—	—	CMN	053807103
—	TABLEAU SOFTWARE INC	390,662	$33.11M	0.0%	$84.76	—	—	CMN	87336U105
CDNS	CADENCE DESIGN SYSTEM INC	1,743,686	$33.08M	0.0%	$18.97	—	—	CMN	127387108
WU	WESTERN UN CO	1,837,353	$32.91M	0.0%	$17.91	—	—	CMN	959802109
USB	US BANCORP DEL	731,900	$32.9M	0.0%	$44.95	—	—	Call	902973304
—	HOME LN SERVICING SOLUTIONS	1,685,099	$32.89M	0.0%	$19.52	—	—	CMN	G6648D109
AZN	ASTRAZENECA PLC	467,300	$32.89M	0.0%	$70.38	—	—	Call	046353108
MLCO	MELCO CROWN ENTMT LTD	1,289,800	$32.76M	0.0%	$25.40	—	—	Call	585464100
DOV	DOVER CORP	456,698	$32.75M	0.0%	$71.72	—	—	CMN	260003108
—	TELEFONICA BRASIL SA	1,848,836	$32.69M	0.0%	$17.68	—	—	CMN	87936R106
—	NORTHEAST UTILS	610,247	$32.66M	0.0%	$53.52	—	—	CMN	664397106
PNR	PENTAIR PLC	490,413	$32.57M	0.0%	$66.42	—	—	CMN	G7S00T104
MOS	MOSAIC CO NEW	712,949	$32.55M	0.0%	$45.65	—	—	CMN	61945C103
FDX	FEDEX CORP	186,900	$32.46M	0.0%	$173.66	—	—	Call	31428X106
D	DOMINION RES INC VA NEW	421,800	$32.44M	0.0%	$76.90	—	—	Call	25746U109
EZU	ISHARES INC	892,368	$32.42M	0.0%	$36.33	—	—	CMN	464286608
FNF	FIDELITY NATIONAL FINANCIAL	940,419	$32.4M	0.0%	$34.45	—	—	CMN	31620R303
CHD	CHURCH & DWIGHT INC	410,820	$32.38M	0.0%	$78.81	—	—	CMN	171340102
—	PARTNERRE LTD	283,392	$32.34M	0.0%	$114.13	—	—	CMN	G6852T105
HUN	HUNTSMAN CORP	1,417,908	$32.3M	0.0%	$22.78	—	—	CMN	447011107
TDG	TRANSDIGM GROUP INC	164,378	$32.27M	0.0%	$196.35	—	—	CMN	893641100
—	TRIQUINT SEMICONDUCTOR INC	1,169,355	$32.22M	0.0%	$27.55	—	—	CMN	89674K103
UHS	UNIVERSAL HLTH SVCS INC	289,227	$32.18M	0.0%	$111.26	—	—	CMN	913903100
—	APACHE CORP	512,400	$32.11M	0.0%	$62.67	—	—	Call	037411105
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,804,184	$32.1M	0.0%	$5.53	—	—	CMN	606822104
—	NUVASIVE INC	680,214	$32.08M	0.0%	$47.16	—	—	CMN	670704105
—	INDEPENDENT BK GROUP INC	821,161	$32.07M	0.0%	$39.06	—	—	CMN	45384B106
ROP	ROPER INDS INC NEW	205,095	$32.07M	0.0%	$156.35	—	—	CMN	776696106
DHR	DANAHER CORP DEL	373,200	$31.99M	0.0%	$85.71	—	—	Put	235851102
HON	HONEYWELL INTL INC	319,700	$31.94M	0.0%	$99.92	—	—	Put	438516106
AXS	AXIS CAPITAL HOLDINGS LTD	623,874	$31.87M	0.0%	$51.09	—	—	CMN	G0692U109
—	GREAT WESTN BANCORP INC	1,398,304	$31.87M	0.0%	$22.79	—	—	CMN	391416104
LBRDA	LIBERTY BROADBAND CORP	635,622	$31.84M	0.0%	$50.09	—	—	CMN	530307107
—	SALIX PHARMACEUTICALS INC	17,460,000	$31.83M	0.0%	$1.82	—	—	CNV	795435AE6
OHI	OMEGA HEALTHCARE INVS INC	811,609	$31.71M	0.0%	$39.07	—	—	CMN	681936100
BIIB	BIOGEN IDEC INC	93,400	$31.7M	0.0%	$339.45	—	—	Call	09062X103
MHO	M/I HOMES INC	1,380,232	$31.69M	0.0%	$22.96	—	—	CMN	55305B101
SNY	SANOFI	693,602	$31.64M	0.0%	$45.61	—	—	CMN	80105N105
—	NOVELLUS SYS INC	13,792,000	$31.62M	0.0%	$2.29	—	—	CNV	670008AD3
—	GOLDCORP INC NEW	1,705,300	$31.58M	0.0%	$18.52	—	—	Call	380956409
—	CEDAR FAIR L P	660,287	$31.58M	0.0%	$47.83	—	—	CMN	150185106
WHR	WHIRLPOOL CORP	163,000	$31.58M	0.0%	$193.74	—	—	Put	963320106
—	DIRECTV	363,600	$31.52M	0.0%	$86.70	—	—	Call	25490A309
—	ADEPTUS HEALTH INC	842,599	$31.51M	0.0%	$37.40	—	—	CMN	006855100
AER	AERCAP HOLDINGS NV	810,661	$31.47M	0.0%	$38.82	—	—	CMN	N00985106
GT	GOODYEAR TIRE & RUBR CO	1,101,400	$31.47M	0.0%	$28.57	—	—	Call	382550101
—	REX ENERGY CORPORATION	6,148,678	$31.36M	0.0%	$5.10	—	—	CMN	761565100
—	WISCONSIN ENERGY CORP	594,468	$31.35M	0.0%	$52.74	—	—	CMN	976657106
ACHC	ACADIA HEALTHCARE COMPANY IN	512,102	$31.34M	0.0%	$61.21	—	—	CMN	00404A109
—	DCT INDUSTRIAL TRUST INC	878,886	$31.34M	0.0%	$35.66	—	—	CMN	233153204
BKD	BROOKDALE SR LIVING INC	852,646	$31.27M	0.0%	$36.67	—	—	CMN	112463104
PBR	PETROLEO BRASILEIRO SA PETRO	4,276,000	$31.21M	0.0%	$7.30	—	—	Call	71654V408
—	STERICYCLE INC	237,736	$31.16M	0.0%	$131.08	—	—	CMN	858912108
NRG	NRG ENERGY INC	1,155,100	$31.13M	0.0%	$26.95	—	—	Put	629377508
—	DIAMOND OFFSHORE DRILLING IN	847,843	$31.12M	0.0%	$36.71	—	—	CMN	25271C102
—	CHAMBERS STR PPTYS	3,860,168	$31.11M	0.0%	$8.06	—	—	CMN	157842105
—	TOTAL SYS SVCS INC	912,854	$31M	0.0%	$33.96	—	—	CMN	891906109
—	ENDOLOGIX INC	2,018,410	$30.86M	0.0%	$15.29	—	—	CMN	29266S106
DXCM	DEXCOM INC	560,428	$30.85M	0.0%	$55.05	—	—	CMN	252131107
ICF	ISHARES TR	317,774	$30.77M	0.0%	$96.84	—	—	CMN	464287564
MCY	MERCURY GENL CORP NEW	542,526	$30.75M	0.0%	$56.67	—	—	CMN	589400100
—	FIRST MIDWEST BANCORP DEL	1,796,147	$30.73M	0.0%	$17.11	—	—	CMN	320867104
—	PALL CORP	303,105	$30.68M	0.0%	$101.21	—	—	CMN	696429307
—	FORESIGHT ENERGY LP	1,816,730	$30.65M	0.0%	$16.87	—	—	CMN	34552U104
FBT	FIRST TR EXCHANGE TRADED FD	300,000	$30.61M	0.0%	$102.02	—	—	CMN	33733E203
FSLR	FIRST SOLAR INC	685,819	$30.58M	0.0%	$44.59	—	—	CMN	336433107
—	QEP MIDSTREAM PARTNERS LP	1,819,995	$30.56M	0.0%	$16.79	—	—	CMN	74735R115
—	PIONEER NAT RES CO	205,200	$30.54M	0.0%	$148.85	—	—	Put	723787107
INGR	INGREDION INC	359,788	$30.52M	0.0%	$84.84	—	—	CMN	457187102
EWW	ISHARES INC	513,500	$30.5M	0.0%	$59.39	—	—	Call	464286822
—	VALERO ENERGY PARTNERS LP	703,372	$30.42M	0.0%	$43.25	—	—	CMN	91914J102
—	ROADRUNNER TRNSN SVCS HLDG I	1,302,760	$30.42M	0.0%	$23.35	—	—	CMN	76973Q105
RRC	RANGE RES CORP	568,880	$30.41M	0.0%	$53.45	—	—	CMN	75281A109
CAJPY	CANON INC	959,723	$30.39M	0.0%	$31.66	—	—	CMN	138006309
PNC	PNC FINL SVCS GROUP INC	332,600	$30.34M	0.0%	$91.23	—	—	Call	693475105
—	PROTECTIVE LIFE CORP	434,730	$30.28M	0.0%	$69.65	—	—	CMN	743674103
EQT	EQT CORP	399,787	$30.26M	0.0%	$75.70	—	—	CMN	26884L109
TPH	TRI POINTE HOMES INC	1,976,597	$30.14M	0.0%	$15.25	—	—	CMN	87265H109
CHRW	C H ROBINSON WORLDWIDE INC	402,079	$30.11M	0.0%	$74.89	—	—	CMN	12541W209
—	NIELSEN N V	673,088	$30.11M	0.0%	$44.73	—	—	CMN	N63218106
—	LYON WILLIAM HOMES	1,483,936	$30.08M	0.0%	$20.27	—	—	CMN	552074700
BMO	BANK MONTREAL QUE	424,399	$30.02M	0.0%	$70.73	—	—	CMN	063671101
—	GRUPO FINANCIERO SANTANDER M	2,885,880	$29.9M	0.0%	$10.36	—	—	CMN	40053C105
—	SOLARCITY CORP	555,400	$29.7M	0.0%	$53.48	—	—	Put	83416T100
CSX	CSX CORP	818,800	$29.66M	0.0%	$36.23	—	—	Put	126408103
—	CARMIKE CINEMAS INC	1,129,113	$29.66M	0.0%	$26.27	—	—	CMN	143436400
—	NOBLE CORP PLC	1,786,154	$29.6M	0.0%	$16.57	—	—	CMN	G65431101
—	CIRCOR INTL INC	490,225	$29.55M	0.0%	$60.28	—	—	CMN	17273K109
—	BARCLAYS BK PLC	936,720	$29.52M	0.0%	$31.51	—	—	CMN	06742E711
—	FIRST CASH FINL SVCS INC	529,868	$29.5M	0.0%	$55.67	—	—	CMN	31942D107
—	ACE LTD	256,600	$29.48M	0.0%	$114.88	—	—	Call	H0023R105
ACN	ACCENTURE PLC IRELAND	329,700	$29.45M	0.0%	$89.31	—	—	Call	G1151C101
—	OCWEN FINL CORP	1,945,100	$29.37M	0.0%	$15.10	—	—	Call	675746309
—	ENSCO PLC	979,812	$29.35M	0.0%	$29.95	—	—	CMN	G3157S106
—	MALLINCKRODT PUB LTD CO	296,322	$29.34M	0.0%	$99.03	—	—	Call	G5785G107
BNS	BANK N S HALIFAX	513,505	$29.31M	0.0%	$57.08	—	—	CMN	064149107
—	STATOIL ASA	1,664,190	$29.31M	0.0%	$17.61	—	—	CMN	85771P102
USB	US BANCORP DEL	651,400	$29.28M	0.0%	$44.95	—	—	Put	902973304
THR	THERMON GROUP HLDGS INC	1,210,292	$29.28M	0.0%	$24.19	—	—	CMN	88362T103
—	QUALITY SYS INC	1,875,672	$29.24M	0.0%	$15.59	—	—	CMN	747582104
DLN	WISDOMTREE TRUST	393,029	$29.15M	0.0%	$74.16	—	—	CMN	97717W307
—	ENCANA CORP	2,098,697	$29.11M	0.0%	$13.87	—	—	CMN	292505104
EGBN	EAGLE BANCORP INC MD	818,875	$29.09M	0.0%	$35.52	—	—	CMN	268948106
SRI	STONERIDGE INC	2,258,115	$29.04M	0.0%	$12.86	—	—	CMN	86183P102
MYRG	MYR GROUP INC DEL	1,059,762	$29.04M	0.0%	$27.40	—	—	CMN	55405W104
GPRO	GOPRO INC	459,129	$29.03M	0.0%	$63.22	—	—	CMN	38268T103
IPGP	IPG PHOTONICS CORP	387,026	$29M	0.0%	$74.92	—	—	CMN	44980X109
—	PHARMACYCLICS INC	237,099	$28.99M	0.0%	$122.26	—	—	CMN	716933106
CINF	CINCINNATI FINL CORP	559,053	$28.98M	0.0%	$51.83	—	—	CMN	172062101
GLPI	GAMING & LEISURE PPTYS INC	987,400	$28.97M	0.0%	$29.34	—	—	Put	36467J108
—	RSP PERMIAN INC	1,149,612	$28.9M	0.0%	$25.14	—	—	CMN	74978Q105
SWKS	SKYWORKS SOLUTIONS INC	395,900	$28.79M	0.0%	$72.71	—	—	Put	83088M102
—	E TRADE FINANCIAL CORP	1,186,657	$28.78M	0.0%	$24.26	—	—	CMN	269246401
—	AMERICAN CAPITAL AGENCY CORP	1,314,392	$28.69M	0.0%	$21.83	—	—	CMN	02503X105
—	CUBIST PHARMACEUTICALS INC	284,911	$28.68M	0.0%	$100.65	—	—	CMN	229678107
—	AK STL HLDG CORP	4,800,900	$28.52M	0.0%	$5.94	—	—	Put	001547108
—	BOTTOMLINE TECH DEL INC	1,125,126	$28.44M	0.0%	$25.28	—	—	CMN	101388106
—	NORDSTROM INC	358,100	$28.43M	0.0%	$79.39	—	—	Put	655664100
DRI	DARDEN RESTAURANTS INC	484,869	$28.43M	0.0%	$58.63	—	—	CMN	237194105
—	ANSYS INC	346,197	$28.39M	0.0%	$82.00	—	—	CMN	03662Q105
BCE	BCE INC	618,851	$28.38M	0.0%	$45.86	—	—	CMN	05534B760
FMX	FOMENTO ECONOMICO MEXICANO S	321,577	$28.31M	0.0%	$88.03	—	—	CMN	344419106
—	TEKLA HEALTHCARE INVS	898,834	$28.3M	0.0%	$31.49	—	—	CMN	87911J103
MKL	MARKEL CORP	41,337	$28.23M	0.0%	$682.85	—	—	CMN	570535104
FUL	FULLER H B CO	632,928	$28.18M	0.0%	$44.53	—	—	CMN	359694106
MDY	SPDR S&P MIDCAP 400 ETF TR	106,700	$28.17M	0.0%	$263.97	—	—	Call	78467Y107
MSM	MSC INDL DIRECT INC	346,333	$28.14M	0.0%	$81.25	—	—	CMN	553530106
AMGN	AMGEN INC	176,500	$28.11M	0.0%	$159.29	—	—	Put	031162100
WLKP	WESTLAKE CHEM PARTNERS LP	969,428	$28.11M	0.0%	$29.00	—	—	CMN	960417103
—	MACQUARIE INFRASTR CO LLC	395,418	$28.11M	0.0%	$71.09	—	—	CMN	55608B105
ASML	ASML HOLDING N V	260,600	$28.1M	0.0%	$107.83	—	—	Call	N07059210
—	TD AMERITRADE HLDG CORP	782,606	$28M	0.0%	$35.78	—	—	CMN	87236Y108
FDS	FACTSET RESH SYS INC	198,755	$27.98M	0.0%	$140.75	—	—	CMN	303075105
—	CATAMARAN CORP	539,797	$27.93M	0.0%	$51.75	—	—	CMN	148887102
—	NEWFIELD EXPL CO	1,029,533	$27.92M	0.0%	$27.12	—	—	CMN	651290108
ILF	ISHARES TR	876,975	$27.9M	0.0%	$31.81	—	—	CMN	464287390
CMI	CUMMINS INC	192,900	$27.81M	0.0%	$144.17	—	—	Put	231021106
AZO	AUTOZONE INC	44,900	$27.8M	0.0%	$619.11	—	—	Put	053332102
—	ISIS PHARMACEUTICALS INC	449,399	$27.75M	0.0%	$61.74	—	—	CMN	464330109
CTS	CTS CORP	1,555,149	$27.73M	0.0%	$17.83	—	—	CMN	126501105
CQP	CHENIERE ENERGY PARTNERS LP	863,309	$27.63M	0.0%	$32.00	—	—	CMN	16411Q101
UNH	UNITEDHEALTH GROUP INC	273,000	$27.6M	0.0%	$101.09	—	—	Call	91324P102
COF	CAPITAL ONE FINL CORP	333,900	$27.56M	0.0%	$82.55	—	—	Call	14040H105
MDY	SPDR S&P MIDCAP 400 ETF TR	104,000	$27.45M	0.0%	$263.97	—	—	Put	78467Y107
—	ISHARES TR	1,522,283	$27.45M	0.0%	$18.03	—	—	CMN	46434V548
—	TRANSCANADA CORP	558,700	$27.43M	0.0%	$49.10	—	—	Call	89353D107
NVO	NOVO-NORDISK A S	645,525	$27.32M	0.0%	$42.32	—	—	CMN	670100205
GUNR	FLEXSHARES TR	891,625	$27.3M	0.0%	$30.62	—	—	CMN	33939L407
CM	CDN IMPERIAL BK COMM TORONTO	317,380	$27.28M	0.0%	$85.95	—	—	CMN	136069101
—	WYNDHAM WORLDWIDE CORP	317,589	$27.24M	0.0%	$85.76	—	—	CMN	98310W108
—	TIFFANY & CO NEW	254,862	$27.23M	0.0%	$106.86	—	—	CMN	886547108
ZTS	ZOETIS INC	632,600	$27.22M	0.0%	$43.03	—	—	Call	98978V103
COF	CAPITAL ONE FINL CORP	329,700	$27.22M	0.0%	$82.55	—	—	Put	14040H105
BALL	BALL CORP	398,733	$27.18M	0.0%	$68.17	—	—	CMN	058498106
—	KLX INC	658,717	$27.17M	0.0%	$41.25	—	—	CMN	482539103
—	NATIONAL OILWELL VARCO INC	414,200	$27.14M	0.0%	$65.53	—	—	Call	637071101
HUN	HUNTSMAN CORP	1,190,700	$27.12M	0.0%	$22.78	—	—	Call	447011107
—	DIREXION SHS ETF TR	2,137,880	$27.09M	0.0%	$12.67	—	—	CMN	25459Y447
FHN	FIRST HORIZON NATL CORP	1,994,588	$27.09M	0.0%	$13.58	—	—	CMN	320517105
AN	AUTONATION INC	448,037	$27.07M	0.0%	$60.41	—	—	CMN	05329W102
—	POWERSHARES ETF TR II	712,634	$27.05M	0.0%	$37.96	—	—	CMN	73937B779
IYE	ISHARES TR	603,186	$27.03M	0.0%	$44.81	—	—	CMN	464287796
LEG	LEGGETT & PLATT INC	634,231	$27.02M	0.0%	$42.61	—	—	CMN	524660107
FMS	FRESENIUS MED CARE AG&CO KGA	727,286	$27.01M	0.0%	$37.14	—	—	CMN	358029106
EXC	EXELON CORP	727,900	$26.99M	0.0%	$37.08	—	—	Call	30161N101
—	EXPRESS SCRIPTS HLDG CO	318,200	$26.94M	0.0%	$84.67	—	—	Put	30219G108
NXST	NEXSTAR BROADCASTING GROUP I	519,790	$26.92M	0.0%	$51.79	—	—	CMN	65336K103
—	SIRIUS XM HLDGS INC	7,687,600	$26.91M	0.0%	$3.50	—	—	Call	82968B103
NKE	NIKE INC	279,400	$26.86M	0.0%	$96.15	—	—	Call	654106103
—	CTRIP COM INTL LTD	589,920	$26.84M	0.0%	$45.50	—	—	CMN	22943F100
—	MEDIVATION INC	268,000	$26.7M	0.0%	$99.61	—	—	Call	58501N101
—	CHINA MOBILE LIMITED	453,400	$26.67M	0.0%	$58.82	—	—	Put	16941M109
—	KKR & CO L P DEL	1,148,239	$26.65M	0.0%	$23.21	—	—	CMN	48248M102
BB	BLACKBERRY LTD	2,427,000	$26.65M	0.0%	$10.98	—	—	Call	09228F103
—	APOLLO ED GROUP INC	781,203	$26.65M	0.0%	$34.11	—	—	CMN	037604105
OPK	OPKO HEALTH INC	2,666,558	$26.64M	0.0%	$9.99	—	—	CMN	68375N103
—	ADTRAN INC	1,221,173	$26.62M	0.0%	$21.80	—	—	CMN	00738A106
—	AXIALL CORP	623,883	$26.5M	0.0%	$42.47	—	—	CMN	05463D100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,025,540	$26.49M	0.0%	$25.83	—	—	CMN	01881G106
—	HESS CORP	358,500	$26.46M	0.0%	$73.82	—	—	Put	42809H107
SNPS	SYNOPSYS INC	608,231	$26.44M	0.0%	$43.47	—	—	CMN	871607107
—	NATIONAL OILWELL VARCO INC	402,500	$26.38M	0.0%	$65.53	—	—	Put	637071101
CNC	CENTENE CORP DEL	253,681	$26.34M	0.0%	$103.85	—	—	CMN	15135B101
—	ISHARES INC	1,936,498	$26.34M	0.0%	$13.60	—	—	CMN	464286855
—	MARKET VECTORS ETF TR	731,700	$26.28M	0.0%	$35.92	—	—	Put	57060U191
—	ENERGEN CORP	411,753	$26.25M	0.0%	$63.76	—	—	CMN	29265N108
CBOE	CBOE HLDGS INC	413,681	$26.23M	0.0%	$63.42	—	—	CMN	12503M108
XLB	SELECT SECTOR SPDR TR	539,500	$26.21M	0.0%	$48.58	—	—	Call	81369Y100
FAST	FASTENAL CO	549,395	$26.13M	0.0%	$47.56	—	—	CMN	311900104
—	ALTERA CORP	707,000	$26.12M	0.0%	$36.94	—	—	Call	021441100
VMC	VULCAN MATLS CO	396,924	$26.09M	0.0%	$65.73	—	—	CMN	929160109
—	COOPER COS INC	160,653	$26.04M	0.0%	$162.09	—	—	CMN	216648402
SHO	SUNSTONE HOTEL INVS INC NEW	1,568,039	$25.89M	0.0%	$16.51	—	—	CMN	867892101
—	VARIAN MED SYS INC	299,019	$25.87M	0.0%	$86.51	—	—	CMN	92220P105
—	ACHILLION PHARMACEUTICALS IN	2,108,400	$25.83M	0.0%	$12.25	—	—	Call	00448Q201
SHOO	MADDEN STEVEN LTD	811,341	$25.82M	0.0%	$31.83	—	—	CMN	556269108
VV	VANGUARD INDEX FDS	273,249	$25.79M	0.0%	$94.39	—	—	CMN	922908637
CWB	SPDR SERIES TRUST	550,000	$25.79M	0.0%	$46.89	—	—	Call	78464A359
CWB	SPDR SERIES TRUST	550,000	$25.79M	0.0%	$46.89	—	—	Put	78464A359
PBF	PBF ENERGY INC	965,021	$25.71M	0.0%	$26.64	—	—	CMN	69318G106
HST	HOST HOTELS & RESORTS INC	1,081,300	$25.7M	0.0%	$23.77	—	—	Call	44107P104
—	JUNIPER NETWORKS INC	1,151,500	$25.7M	0.0%	$22.32	—	—	Call	48203R104
—	SOLARCITY CORP	480,300	$25.69M	0.0%	$53.48	—	—	Call	83416T100
VNO	VORNADO RLTY TR	218,200	$25.68M	0.0%	$117.71	—	—	Call	929042109
MOV	MOVADO GROUP INC	904,331	$25.66M	0.0%	$28.37	—	—	CMN	624580106
—	NORDSTROM INC	322,729	$25.62M	0.0%	$79.39	—	—	CMN	655664100
MCK	MCKESSON CORP	123,400	$25.61M	0.0%	$207.58	—	—	Put	58155Q103
NEM	NEWMONT MINING CORP	1,352,900	$25.57M	0.0%	$18.90	—	—	Put	651639106
ORI	OLD REP INTL CORP	1,743,528	$25.51M	0.0%	$14.63	—	—	CMN	680223104
—	RAPTOR PHARMACEUTICAL CORP	2,417,386	$25.43M	0.0%	$10.52	—	—	CMN	75382F106
—	NCI BUILDING SYS INC	1,371,216	$25.39M	0.0%	$18.52	—	—	CMN	628852204
ISRG	INTUITIVE SURGICAL INC	48,000	$25.39M	0.0%	$528.94	—	—	Put	46120E602
FFIC	FLUSHING FINL CORP	1,252,330	$25.39M	0.0%	$20.27	—	—	CMN	343873105
GPN	GLOBAL PMTS INC	314,026	$25.35M	0.0%	$80.73	—	—	CMN	37940X102
CLX	CLOROX CO DEL	243,200	$25.34M	0.0%	$104.21	—	—	Call	189054109
EWQ	ISHARES INC	1,027,761	$25.33M	0.0%	$24.65	—	—	CMN	464286707
OII	OCEANEERING INTL INC	429,208	$25.24M	0.0%	$58.81	—	—	CMN	675232102
MNRO	MONRO MUFFLER BRAKE INC	436,209	$25.21M	0.0%	$57.80	—	—	CMN	610236101
FMC	F M C CORP	440,737	$25.14M	0.0%	$57.03	—	—	CMN	302491303
IT	GARTNER INC	298,472	$25.13M	0.0%	$84.21	—	—	CMN	366651107
UGI	UGI CORP NEW	661,742	$25.13M	0.0%	$37.98	—	—	CMN	902681105
—	JP ENERGY PARTNERS LP	2,054,900	$25.13M	0.0%	$12.23	—	—	CMN	46643C109
BXP	BOSTON PROPERTIES INC	195,000	$25.09M	0.0%	$128.69	—	—	Call	101121101
—	CORENERGY INFRASTRUCTURE TR	3,863,396	$25.04M	0.0%	$6.48	—	—	CMN	21870U205
NUE	NUCOR CORP	509,600	$25M	0.0%	$49.05	—	—	Call	670346105
—	COACH INC	663,700	$24.93M	0.0%	$37.56	—	—	Put	189754104
—	OMNICARE INC	23,181,000	$24.92M	0.0%	$1.08	—	—	CNV	681904AL2
FSLR	FIRST SOLAR INC	558,500	$24.91M	0.0%	$44.59	—	—	Put	336433107
—	SPX CORP	289,824	$24.9M	0.0%	$85.92	—	—	CMN	784635104
BHP	BHP BILLITON LTD	526,200	$24.9M	0.0%	$47.32	—	—	Call	088606108
LULU	LULULEMON ATHLETICA INC	446,250	$24.9M	0.0%	$55.79	—	—	CMN	550021109
—	WESTAR ENERGY INC	602,457	$24.85M	0.0%	$41.24	—	—	CMN	95709T100
XRT	SPDR SERIES TRUST	258,700	$24.84M	0.0%	$96.01	—	—	Call	78464A714
—	LENDINGCLUB CORP	980,540	$24.81M	0.0%	$25.30	—	—	CMN	52603A109
—	WADDELL & REED FINL INC	497,905	$24.8M	0.0%	$49.82	—	—	CMN	930059100
—	HANESBRANDS INC	221,999	$24.78M	0.0%	$111.62	—	—	CMN	410345102
ERIC	ERICSSON	2,045,500	$24.75M	0.0%	$12.10	—	—	Call	294821608
—	HERTZ GLOBAL HOLDINGS INC	992,200	$24.75M	0.0%	$24.94	—	—	Put	42805T105
—	CONTINENTAL BLDG PRODS INC	1,394,582	$24.73M	0.0%	$17.73	—	—	CMN	211171103
VGT	VANGUARD WORLD FDS	236,275	$24.69M	0.0%	$104.48	—	—	CMN	92204A702
IDXX	IDEXX LABS INC	166,486	$24.68M	0.0%	$148.27	—	—	CMN	45168D104
—	PIONEER NAT RES CO	165,700	$24.66M	0.0%	$148.85	—	—	Call	723787107
—	POTASH CORP SASK INC	696,200	$24.59M	0.0%	$35.32	—	—	Call	73755L107
SXI	STANDEX INTL CORP	318,095	$24.58M	0.0%	$77.26	—	—	CMN	854231107
RY	ROYAL BK CDA MONTREAL QUE	355,500	$24.55M	0.0%	$69.07	—	—	Put	780087102
TELFY	TELEFONICA S A	1,724,729	$24.51M	0.0%	$14.21	—	—	CMN	879382208
PSX	PHILLIPS 66	341,000	$24.45M	0.0%	$71.70	—	—	Put	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	424,500	$24.41M	0.0%	$57.51	—	—	Put	881624209
EMR	EMERSON ELEC CO	394,800	$24.37M	0.0%	$61.73	—	—	Call	291011104
—	TECO ENERGY INC	1,189,108	$24.36M	0.0%	$20.49	—	—	CMN	872375100
FAS	DIREXION SHS ETF TR	191,500	$24.35M	0.0%	$127.15	—	—	Put	25459Y694
—	SUNEDISON INC	1,246,000	$24.31M	0.0%	$19.51	—	—	Call	86732Y109
ACN	ACCENTURE PLC IRELAND	271,800	$24.27M	0.0%	$89.31	—	—	Put	G1151C101
—	NOBLE CORP PLC	1,464,000	$24.26M	0.0%	$16.57	—	—	Call	G65431101
—	DEMANDWARE INC	421,053	$24.23M	0.0%	$57.54	—	—	CMN	24802Y105
—	TESLA MTRS INC	26,825,000	$24.19M	0.0%	$0.90	—	—	CNV	88160RAC5
BTI	BRITISH AMERN TOB PLC	224,321	$24.19M	0.0%	$107.82	—	—	CMN	110448107
—	OUTERWALL INC	320,200	$24.09M	0.0%	$75.22	—	—	CMN	690070107
AZN	ASTRAZENECA PLC	341,319	$24.02M	0.0%	$70.38	—	—	CMN	046353108
BR	BROADRIDGE FINL SOLUTIONS IN	518,488	$23.94M	0.0%	$46.18	—	—	CMN	11133T103
—	MARKET VECTORS ETF TR	1,301,900	$23.93M	0.0%	$18.38	—	—	Put	57060U100
—	SIX FLAGS ENTMT CORP NEW	552,924	$23.86M	0.0%	$43.15	—	—	CMN	83001A102
—	AMERICAN MIDSTREAM PARTNERS	1,205,623	$23.76M	0.0%	$19.71	—	—	CMN	02752P100
SPH	SUBURBAN PROPANE PARTNERS L	549,553	$23.76M	0.0%	$43.23	—	—	CMN	864482104
—	SUNTRUST BKS INC	566,300	$23.73M	0.0%	$41.90	—	—	Call	867914103
—	CABLEVISION SYS CORP	1,148,620	$23.71M	0.0%	$20.64	—	—	CMN	12686C109
TD	TORONTO DOMINION BK ONT	495,700	$23.68M	0.0%	$47.78	—	—	Put	891160509
—	TEEKAY LNG PARTNERS L P	549,916	$23.65M	0.0%	$43.00	—	—	CMN	Y8564M105
RITM	NEW RESIDENTIAL INVT CORP	1,849,785	$23.62M	0.0%	$12.77	—	—	CMN	64828T201
EVTC	EVERTEC INC	1,065,681	$23.58M	0.0%	$22.13	—	—	CMN	30040P103
—	MARKET VECTORS ETF TR	365,159	$23.47M	0.0%	$64.27	—	—	CMN	57060U217
—	DONNELLEY R R & SONS CO	1,395,120	$23.45M	0.0%	$16.81	—	—	CMN	257867101
—	BROOKFIELD ASSET MGMT INC	466,343	$23.38M	0.0%	$50.13	—	—	CMN	112585104
—	DIRECTV	269,300	$23.35M	0.0%	$86.70	—	—	Put	25490A309
—	SPECTRA ENERGY CORP	642,700	$23.33M	0.0%	$36.30	—	—	Call	847560109
ARW	ARROW ELECTRS INC	400,799	$23.2M	0.0%	$57.89	—	—	CMN	042735100
PEGA	PEGASYSTEMS INC	1,115,609	$23.17M	0.0%	$20.77	—	—	CMN	705573103
LNG	CHENIERE ENERGY INC	329,057	$23.16M	0.0%	$70.40	—	—	CMN	16411R208
—	CHINA MOBILE LIMITED	393,696	$23.16M	0.0%	$58.82	—	—	CMN	16941M109
NCLH	NORWEGIAN CRUISE LINE HLDGS	495,041	$23.15M	0.0%	$46.76	—	—	CMN	G66721104
BK	BANK NEW YORK MELLON CORP	566,300	$22.98M	0.0%	$40.57	—	—	Put	064058100
—	MAVENIR SYS INC	1,687,235	$22.88M	0.0%	$13.56	—	—	CMN	577675101
VOE	VANGUARD INDEX FDS	255,474	$22.85M	0.0%	$89.43	—	—	CMN	922908512
—	PHILLIPS 66 PARTNERS LP	330,480	$22.78M	0.0%	$68.93	—	—	CMN	718549207
AFL	AFLAC INC	372,700	$22.77M	0.0%	$61.09	—	—	Call	001055102
SCCO	SOUTHERN COPPER CORP	806,564	$22.75M	0.0%	$28.20	—	—	CMN	84265V105
—	PEOPLES UNITED FINANCIAL INC	1,495,589	$22.7M	0.0%	$15.18	—	—	CMN	712704105
—	QEP RES INC	1,122,566	$22.7M	0.0%	$20.22	—	—	CMN	74733V100
EWG	ISHARES INC	825,090	$22.62M	0.0%	$27.41	—	—	CMN	464286806
—	SOHU COM INC	425,276	$22.62M	0.0%	$53.18	—	—	CMN	83408W103
—	CANADIAN PAC RY LTD	117,341	$22.61M	0.0%	$192.69	—	—	CMN	13645T100
FIX	COMFORT SYS USA INC	1,320,450	$22.61M	0.0%	$17.12	—	—	CMN	199908104
—	ADVISORY BRD CO	460,417	$22.55M	0.0%	$48.98	—	—	CMN	00762W107
URI	UNITED RENTALS INC	220,819	$22.53M	0.0%	$102.01	—	—	CMN	911363109
—	MARKWEST ENERGY PARTNERS L P	335,000	$22.51M	0.0%	$67.19	—	—	Call	570759100
EC	ECOPETROL S A	1,312,112	$22.46M	0.0%	$17.12	—	—	CMN	279158109
RIG	TRANSOCEAN LTD	1,224,000	$22.44M	0.0%	$18.33	—	—	Call	H8817H100
—	AMERICAN RLTY CAP PPTYS INC	2,460,400	$22.27M	0.0%	$9.05	—	—	Call	02917T104
ZTS	ZOETIS INC	516,500	$22.23M	0.0%	$43.03	—	—	Put	98978V103
—	ROYAL DUTCH SHELL PLC	319,469	$22.22M	0.0%	$69.56	—	—	CMN	780259107
SFM	SPROUTS FMRS MKT INC	653,790	$22.22M	0.0%	$33.98	—	—	CMN	85208M102
XLV	SELECT SECTOR SPDR TR	324,000	$22.16M	0.0%	$68.38	—	—	Put	81369Y209
—	JUNIPER NETWORKS INC	991,400	$22.13M	0.0%	$22.32	—	—	Put	48203R104
IEO	ISHARES TR	309,616	$22.12M	0.0%	$71.43	—	—	CMN	464288851
TAP	MOLSON COORS BREWING CO	295,700	$22.04M	0.0%	$74.52	—	—	Call	60871R209
RL	RALPH LAUREN CORP	119,000	$22.03M	0.0%	$185.16	—	—	Call	751212101
BBY	BEST BUY INC	564,600	$22.01M	0.0%	$38.98	—	—	Call	086516101
—	DEVELOPERS DIVERSIFIED RLTY	17,753,000	$21.98M	0.0%	$1.24	—	—	CNV	251591AX1
—	SPLUNK INC	372,141	$21.94M	0.0%	$58.95	—	—	CMN	848637104
—	AETNA INC NEW	246,700	$21.91M	0.0%	$88.83	—	—	Put	00817Y108
—	RYLAND GROUP INC	23,662,000	$21.9M	0.0%	$0.93	—	—	CNV	783764AS2
SSYS	STRATASYS LTD	263,500	$21.9M	0.0%	$83.11	—	—	Put	M85548101
—	ALON USA ENERGY INC	1,728,305	$21.9M	0.0%	$12.67	—	—	CMN	020520102
CECO	CECO ENVIRONMENTAL CORP	1,406,949	$21.86M	0.0%	$15.54	—	—	CMN	125141101
MCHP	MICROCHIP TECHNOLOGY INC	484,154	$21.84M	0.0%	$45.11	—	—	CMN	595017104
MFC	MANULIFE FINL CORP	1,142,834	$21.82M	0.0%	$19.09	—	—	CMN	56501R106
—	GASLOG LTD	1,071,766	$21.81M	0.0%	$20.35	—	—	CMN	G37585109
MTX	MINERALS TECHNOLOGIES INC	313,000	$21.74M	0.0%	$69.45	—	—	CMN	603158106
RCL	ROYAL CARIBBEAN CRUISES LTD	263,500	$21.72M	0.0%	$82.43	—	—	Put	V7780T103
BC	BRUNSWICK CORP	423,689	$21.72M	0.0%	$51.26	—	—	CMN	117043109
AMD	ADVANCED MICRO DEVICES INC	8,116,632	$21.67M	0.0%	$2.67	—	—	CMN	007903107
NOK	NOKIA CORP	2,746,000	$21.58M	0.0%	$7.86	—	—	Put	654902204
—	ENLINK MIDSTREAM LLC	605,651	$21.54M	0.0%	$35.56	—	—	CMN	29336T100
—	XILINX INC	14,286,000	$21.5M	0.0%	$1.50	—	—	CNV	983919AF8
SJNK	SPDR SER TR	743,676	$21.5M	0.0%	$28.91	—	—	CMN	78468R408
KMB	KIMBERLY CLARK CORP	185,800	$21.47M	0.0%	$115.54	—	—	Call	494368103
—	ISHARES INC	1,419,829	$21.45M	0.0%	$15.11	—	—	CMN	464286731
—	SPECTRA ENERGY PARTNERS LP	375,971	$21.42M	0.0%	$56.97	—	—	CMN	84756N109
—	UNITED STATES NATL GAS FUND	1,447,811	$21.38M	0.0%	$14.77	—	—	CMN	912318201
—	LASALLE HOTEL PPTYS	528,328	$21.38M	0.0%	$40.47	—	—	CMN	517942108
ACGL	ARCH CAP GROUP LTD	360,847	$21.33M	0.0%	$59.10	—	—	CMN	G0450A105
DVN	DEVON ENERGY CORP NEW	348,300	$21.32M	0.0%	$61.21	—	—	Call	25179M103
R	RYDER SYS INC	229,450	$21.3M	0.0%	$92.85	—	—	CMN	783549108
—	PARKWAY PPTYS INC	1,158,216	$21.3M	0.0%	$18.39	—	—	CMN	70159Q104
—	PLUM CREEK TIMBER CO INC	497,774	$21.3M	0.0%	$42.79	—	—	CMN	729251108
—	ISIS PHARMACEUTICALS INC	344,700	$21.28M	0.0%	$61.74	—	—	Call	464330109
AOS	SMITH A O	377,117	$21.27M	0.0%	$56.41	—	—	CMN	831865209
—	BLACKROCK INC	59,400	$21.24M	0.0%	$357.56	—	—	Put	09247X101
GLNG	GOLAR LNG LTD BERMUDA	578,746	$21.11M	0.0%	$36.47	—	—	CMN	G9456A100
—	IHS INC	185,267	$21.1M	0.0%	$113.88	—	—	CMN	451734107
—	POWERSHARES ETF TRUST	230,550	$21.08M	0.0%	$91.43	—	—	CMN	73935X583
AGO	ASSURED GUARANTY LTD	810,718	$21.07M	0.0%	$25.99	—	—	CMN	G0585R106
APD	AIR PRODS & CHEMS INC	146,000	$21.06M	0.0%	$144.23	—	—	Put	009158106
GT	GOODYEAR TIRE & RUBR CO	736,899	$21.05M	0.0%	$28.57	—	—	CMN	382550101
—	JOY GLOBAL INC	452,300	$21.04M	0.0%	$46.52	—	—	CMN	481165108
TSCO	TRACTOR SUPPLY CO	266,900	$21.04M	0.0%	$78.82	—	—	CMN	892356106
A	AGILENT TECHNOLOGIES INC	513,800	$21.04M	0.0%	$40.94	—	—	Call	00846U101
—	MEDTRONIC INC	290,500	$20.97M	0.0%	$72.20	—	—	Put	585055106
TILE	INTERFACE INC	1,272,581	$20.96M	0.0%	$16.47	—	—	CMN	458665304
EPI	WISDOMTREE TRUST	950,000	$20.95M	0.0%	$22.05	—	—	Put	97717W422
LLY	LILLY ELI & CO	302,500	$20.87M	0.0%	$68.99	—	—	Put	532457108
HP	HELMERICH & PAYNE INC	309,258	$20.85M	0.0%	$67.42	—	—	CMN	423452101
XTN	SPDR SERIES TRUST	191,068	$20.73M	0.0%	$108.50	—	—	CMN	78464A532
—	TESARO INC	557,191	$20.72M	0.0%	$37.19	—	—	CMN	881569107
UAA	UNDER ARMOUR INC	305,100	$20.72M	0.0%	$67.90	—	—	Put	904311107
NI	NISOURCE INC	486,800	$20.65M	0.0%	$42.42	—	—	Call	65473P105
TTI	TETRA TECHNOLOGIES INC DEL	3,087,206	$20.62M	0.0%	$6.68	—	—	CMN	88162F105
—	QIAGEN NV	878,471	$20.61M	0.0%	$23.46	—	—	CMN	N72482107
—	POTASH CORP SASK INC	582,900	$20.59M	0.0%	$35.32	—	—	Put	73755L107
ALLE	ALLEGION PUB LTD CO	370,539	$20.55M	0.0%	$55.46	—	—	CMN	G0176J109
AGCO	AGCO CORP	454,525	$20.55M	0.0%	$45.20	—	—	CMN	001084102
PHM	PULTE GROUP INC	953,500	$20.46M	0.0%	$21.46	—	—	Put	745867101
CMS	CMS ENERGY CORP	584,512	$20.31M	0.0%	$34.75	—	—	CMN	125896100
—	SEADRILL LIMITED	1,697,100	$20.26M	0.0%	$11.94	—	—	Call	G7945E105
IRBTQ	IROBOT CORP	579,811	$20.13M	0.0%	$34.72	—	—	CMN	462726100
—	LORILLARD INC	319,800	$20.13M	0.0%	$62.94	—	—	Put	544147101
—	CHESAPEAKE ENERGY CORP	1,026,900	$20.1M	0.0%	$19.57	—	—	Call	165167107
SEIC	SEI INVESTMENTS CO	500,498	$20.04M	0.0%	$40.04	—	—	CMN	784117103
VBR	VANGUARD INDEX FDS	189,321	$20.02M	0.0%	$105.77	—	—	CMN	922908611
—	E M C CORP MASS	672,100	$19.99M	0.0%	$29.74	—	—	Put	268648102
SEE	SEALED AIR CORP NEW	469,670	$19.93M	0.0%	$42.43	—	—	CMN	81211K100
—	CREDIT SUISSE NASSAU BRH	639,575	$19.92M	0.0%	$31.14	—	—	CMN	22542D795
IDV	ISHARES TR	591,045	$19.91M	0.0%	$33.69	—	—	CMN	464288448
FTA	FIRST TR LRG CP VL ALPHADEX	455,315	$19.91M	0.0%	$43.72	—	—	CMN	33735J101
—	SEADRILL LIMITED	1,666,800	$19.9M	0.0%	$11.94	—	—	Put	G7945E105
—	BRF SA	852,141	$19.9M	0.0%	$23.35	—	—	CMN	10552T107
—	SPANSION INC	579,437	$19.83M	0.0%	$34.22	—	—	CMN	84649R200
DWX	SPDR INDEX SHS FDS	471,868	$19.83M	0.0%	$42.02	—	—	CMN	78463X772
GLW	CORNING INC	864,000	$19.81M	0.0%	$22.93	—	—	Put	219350105
—	GULFPORT ENERGY CORP	473,968	$19.78M	0.0%	$41.74	—	—	CMN	402635304
IRBTQ	IROBOT CORP	569,700	$19.78M	0.0%	$34.72	—	—	Put	462726100
GLP	GLOBAL PARTNERS LP	598,634	$19.75M	0.0%	$32.99	—	—	CMN	37946R109
—	TESLA MTRS INC	10,618,000	$19.72M	0.0%	$1.86	—	—	CNV	88160RAA9
—	BRAVO BRIO RESTAURANT GROUP	1,414,789	$19.68M	0.0%	$13.91	—	—	CMN	10567B109
—	AUXILIUM PHARMACEUTICALS INC	571,610	$19.66M	0.0%	$34.39	—	—	CMN	05334D107
WSFS	WSFS FINL CORP	255,400	$19.64M	0.0%	$76.89	—	—	CMN	929328102
LUV	SOUTHWEST AIRLS CO	464,000	$19.64M	0.0%	$42.32	—	—	Call	844741108
—	HEALTH NET INC	365,627	$19.57M	0.0%	$53.53	—	—	CMN	42222G108
GAP	GAP INC DEL	463,500	$19.52M	0.0%	$42.11	—	—	Call	364760108
ABEV	AMBEV SA	3,137,363	$19.52M	0.0%	$6.22	—	—	CMN	02319V103
—	ROCK-TENN CO	320,000	$19.51M	0.0%	$60.98	—	—	Call	772739207
—	MENS WEARHOUSE INC	441,682	$19.5M	0.0%	$44.15	—	—	CMN	587118100
—	ENDO INTL PLC	270,000	$19.47M	0.0%	$72.12	—	—	Put	G30401106
RMD	RESMED INC	347,260	$19.47M	0.0%	$56.06	—	—	CMN	761152107
AZN	ASTRAZENECA PLC	276,100	$19.43M	0.0%	$70.38	—	—	Put	046353108
LKFN	LAKELAND FINL CORP	446,916	$19.43M	0.0%	$43.47	—	—	CMN	511656100
NSC	NORFOLK SOUTHERN CORP	177,200	$19.42M	0.0%	$109.61	—	—	Call	655844108
GEO	GEO GROUP INC NEW	480,368	$19.39M	0.0%	$40.36	—	—	CMN	36162J106
GPRE	GREEN PLAINS INC	780,800	$19.35M	0.0%	$24.78	—	—	Call	393222104
—	TIFFANY & CO NEW	180,900	$19.33M	0.0%	$106.86	—	—	Put	886547108
SU	SUNCOR ENERGY INC NEW	607,200	$19.3M	0.0%	$31.78	—	—	Call	867224107
BAX	BAXTER INTL INC	263,300	$19.3M	0.0%	$73.29	—	—	Call	071813109
AMSF	AMERISAFE INC	454,803	$19.27M	0.0%	$42.36	—	—	CMN	03071H100
EMR	EMERSON ELEC CO	312,000	$19.26M	0.0%	$61.73	—	—	Put	291011104
—	SPIRIT AIRLS INC	254,774	$19.25M	0.0%	$75.58	—	—	CMN	848577102
—	CLOVIS ONCOLOGY INC	343,740	$19.25M	0.0%	$56.00	—	—	CMN	189464100
—	BARRICK GOLD CORP	1,789,200	$19.23M	0.0%	$10.75	—	—	Put	067901108
—	AEGERION PHARMACEUTICALS INC	916,600	$19.19M	0.0%	$20.94	—	—	Put	00767E102
BAX	BAXTER INTL INC	261,800	$19.19M	0.0%	$73.29	—	—	Put	071813109
WAB	WABTEC CORP	220,724	$19.18M	0.0%	$86.89	—	—	CMN	929740108
—	MYLAN INC	338,900	$19.1M	0.0%	$56.37	—	—	Call	628530107
INCY	INCYTE CORP	259,681	$18.99M	0.0%	$73.11	—	—	CMN	45337C102
—	GLOBE SPECIALTY METALS INC	1,101,892	$18.99M	0.0%	$17.23	—	—	CMN	37954N206
XLP	SELECT SECTOR SPDR TR	390,500	$18.93M	0.0%	$48.49	—	—	Put	81369Y308
EXAS	EXACT SCIENCES CORP	690,000	$18.93M	0.0%	$27.44	—	—	Put	30063P105
—	MARKET VECTORS ETF TR	526,700	$18.92M	0.0%	$35.92	—	—	Call	57060U191
AWK	AMERICAN WTR WKS CO INC NEW	354,419	$18.89M	0.0%	$53.30	—	—	CMN	030420103
PANW	PALO ALTO NETWORKS INC	154,098	$18.89M	0.0%	$122.57	—	—	CMN	697435105
ACWI	ISHARES TR	322,575	$18.87M	0.0%	$58.50	—	—	CMN	464288257
—	FMC TECHNOLOGIES INC	401,838	$18.82M	0.0%	$46.84	—	—	CMN	30249U101
—	PACIFIC DRILLING SA LUXEMBOU	4,053,712	$18.81M	0.0%	$4.64	—	—	CMN	L7257P106
—	ALLEGHANY CORP DEL	40,574	$18.81M	0.0%	$463.50	—	—	CMN	017175100
—	UNITED STATES NATL GAS FUND	1,273,000	$18.8M	0.0%	$14.77	—	—	Call	912318201
NSC	NORFOLK SOUTHERN CORP	171,500	$18.8M	0.0%	$109.61	—	—	Put	655844108
—	ON ASSIGNMENT INC	565,384	$18.77M	0.0%	$33.19	—	—	CMN	682159108
—	UNILEVER N V	480,199	$18.75M	0.0%	$39.04	—	—	CMN	904784709
—	APOLLO ED GROUP INC	548,700	$18.72M	0.0%	$34.11	—	—	Call	037604105
BGS	B & G FOODS INC NEW	625,844	$18.71M	0.0%	$29.90	—	—	CMN	05508R106
—	AEGERION PHARMACEUTICALS INC	887,620	$18.59M	0.0%	$20.94	—	—	CMN	00767E102
CF	CF INDS HLDGS INC	68,200	$18.59M	0.0%	$272.54	—	—	Put	125269100
VEU	VANGUARD INTL EQUITY INDEX F	395,890	$18.55M	0.0%	$46.86	—	—	CMN	922042775
—	AGRIUM INC	195,800	$18.55M	0.0%	$94.72	—	—	Call	008916108
TTC	TORO CO	290,211	$18.52M	0.0%	$63.81	—	—	CMN	891092108
URBN	URBAN OUTFITTERS INC	526,000	$18.48M	0.0%	$35.13	—	—	Call	917047102
FXR	FIRST TR EXCHANGE TRADED FD	609,008	$18.47M	0.0%	$30.33	—	—	CMN	33734X150
LLY	LILLY ELI & CO	267,500	$18.45M	0.0%	$68.99	—	—	Call	532457108
CX	CEMEX SAB DE CV	1,807,388	$18.42M	0.0%	$10.19	—	—	Call	151290889
USAC	USA COMPRESSION PARTNERS LP	1,106,788	$18.36M	0.0%	$16.59	—	—	CMN	90290N109
—	NABORS INDUSTRIES LTD	1,410,020	$18.3M	0.0%	$12.98	—	—	CMN	G6359F103
—	CERNER CORP	282,000	$18.23M	0.0%	$64.66	—	—	Put	156782104
LNC	LINCOLN NATL CORP IND	315,700	$18.21M	0.0%	$57.67	—	—	Put	534187109
ENB	ENBRIDGE INC	353,500	$18.17M	0.0%	$51.41	—	—	Call	29250N105
HAS	HASBRO INC	329,429	$18.12M	0.0%	$54.99	—	—	CMN	418056107
—	UNITED STATES STL CORP NEW	676,300	$18.08M	0.0%	$26.74	—	—	Call	912909108
—	NATIONAL GEN HLDGS CORP	971,104	$18.07M	0.0%	$18.61	—	—	CMN	636220303
AVAV	AEROVIRONMENT INC	662,412	$18.05M	0.0%	$27.25	—	—	CMN	008073108
—	TD AMERITRADE HLDG CORP	504,000	$18.03M	0.0%	$35.78	—	—	Call	87236Y108
SONY	SONY CORP	880,700	$18.03M	0.0%	$20.47	—	—	Put	835699307
BCS	BARCLAYS PLC	1,199,099	$18M	0.0%	$15.01	—	—	CMN	06738E204
—	WESTPAC BKG CORP	667,296	$17.95M	0.0%	$26.90	—	—	CMN	961214301
—	STARWOOD HOTELS&RESORTS WRLD	221,400	$17.95M	0.0%	$81.07	—	—	Put	85590A401
ABT	ABBOTT LABS	397,200	$17.88M	0.0%	$45.02	—	—	Call	002824100
—	BED BATH & BEYOND INC	233,800	$17.81M	0.0%	$76.17	—	—	Call	075896100
—	CUBIC CORP	338,321	$17.81M	0.0%	$52.64	—	—	CMN	229669106
THC	TENET HEALTHCARE CORP	351,413	$17.81M	0.0%	$50.67	—	—	CMN	88033G407
ABBNY	ABB LTD	840,014	$17.77M	0.0%	$21.15	—	—	CMN	000375204
EPI	WISDOMTREE TRUST	805,653	$17.77M	0.0%	$22.05	—	—	CMN	97717W422
NMFC	NEW MTN FIN CORP	1,186,448	$17.73M	0.0%	$14.94	—	—	CMN	647551100
DEO	DIAGEO P L C	155,288	$17.72M	0.0%	$114.09	—	—	CMN	25243Q205
XME	SPDR SERIES TRUST	571,900	$17.65M	0.0%	$30.86	—	—	Put	78464A755
—	FIDELITY & GTY LIFE	726,772	$17.64M	0.0%	$24.27	—	—	CMN	315785105
—	LIBERTY TRIPADVISOR HLDGS IN	653,742	$17.59M	0.0%	$26.90	—	—	CMN	531465102
MAS	MASCO CORP	697,000	$17.56M	0.0%	$25.20	—	—	Call	574599106
SGI	TEMPUR SEALY INTL INC	319,783	$17.56M	0.0%	$54.91	—	—	CMN	88023U101
HII	HUNTINGTON INGALLS INDS INC	155,838	$17.53M	0.0%	$112.46	—	—	CMN	446413106
—	CAESARS ENTMT CORP	1,116,800	$17.52M	0.0%	$15.69	—	—	Call	127686103
EMN	EASTMAN CHEM CO	230,100	$17.45M	0.0%	$75.86	—	—	Call	277432100
—	TALISMAN ENERGY INC	2,227,500	$17.44M	0.0%	$7.83	—	—	Call	87425E103
—	ORITANI FINL CORP DEL	1,131,923	$17.43M	0.0%	$15.40	—	—	CMN	68633D103
—	CEMPRA INC	741,410	$17.43M	0.0%	$23.51	—	—	CMN	15130J109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,005,877	$17.4M	0.0%	$17.30	—	—	CMN	L0302D178
—	SUNTRUST BKS INC	414,400	$17.36M	0.0%	$41.90	—	—	Put	867914103
PANW	PALO ALTO NETWORKS INC	141,300	$17.32M	0.0%	$122.57	—	—	Put	697435105
XLK	SELECT SECTOR SPDR TR	418,800	$17.32M	0.0%	$41.35	—	—	Put	81369Y803
—	ALTERA CORP	468,800	$17.32M	0.0%	$36.94	—	—	Put	021441100
—	CHINA DISTANCE ED HLDGS LTD	1,053,738	$17.27M	0.0%	$16.39	—	—	CMN	16944W104
MSI	MOTOROLA SOLUTIONS INC	257,300	$17.26M	0.0%	$67.08	—	—	Call	620076307
TIP	ISHARES TR	153,775	$17.22M	0.0%	$112.01	—	—	CMN	464287176
MYGN	MYRIAD GENETICS INC	504,610	$17.19M	0.0%	$34.06	—	—	CMN	62855J104
—	HOLOGIC INC	15,668,000	$17.18M	0.0%	$1.10	—	—	CNV	436440AG6
—	VOCERA COMMUNICATIONS INC	1,640,748	$17.1M	0.0%	$10.42	—	—	CMN	92857F107
—	SILVER WHEATON CORP	840,500	$17.09M	0.0%	$20.33	—	—	Call	828336107
—	QUNAR CAYMAN IS LTD	598,670	$17.02M	0.0%	$28.43	—	—	CMN	74906P104
TER	TERADYNE INC	859,005	$17M	0.0%	$19.79	—	—	CMN	880770102
—	HFF INC	472,441	$16.97M	0.0%	$35.92	—	—	CMN	40418F108
UAA	UNDER ARMOUR INC	249,500	$16.94M	0.0%	$67.90	—	—	Call	904311107
FNCL	FIDELITY	581,361	$16.93M	0.0%	$29.13	—	—	CMN	316092501
IMO	IMPERIAL OIL LTD	392,245	$16.88M	0.0%	$43.03	—	—	CMN	453038408
—	UNITED STATES STL CORP NEW	13,580,000	$16.87M	0.0%	$1.24	—	—	CNV	912909AH1
RY	ROYAL BK CDA MONTREAL QUE	243,900	$16.85M	0.0%	$69.07	—	—	Call	780087102
—	SEAGATE TECHNOLOGY PLC	253,100	$16.83M	0.0%	$66.50	—	—	Put	G7945M107
—	INTERNATIONAL GAME TECHNOLOG	974,946	$16.82M	0.0%	$17.25	—	—	CMN	459902102
PNC	PNC FINL SVCS GROUP INC	184,200	$16.8M	0.0%	$91.23	—	—	Put	693475105
—	COOPER COS INC	103,600	$16.79M	0.0%	$162.09	—	—	Call	216648402
—	AMTRUST FINL SVCS INC	298,465	$16.79M	0.0%	$56.25	—	—	CMN	032359309
KMB	KIMBERLY CLARK CORP	145,300	$16.79M	0.0%	$115.54	—	—	Put	494368103
—	GREAT PLAINS ENERGY INC	590,791	$16.79M	0.0%	$28.41	—	—	CMN	391164100
—	SOUTHWEST BANCORP INC OKLA	966,815	$16.78M	0.0%	$17.36	—	—	CMN	844767103
XYL	XYLEM INC	440,727	$16.78M	0.0%	$38.07	—	—	CMN	98419M100
VRTX	VERTEX PHARMACEUTICALS INC	141,100	$16.76M	0.0%	$118.80	—	—	Put	92532F100
ERIC	ERICSSON	1,383,432	$16.74M	0.0%	$12.10	—	—	CMN	294821608
—	VIACOM INC NEW	222,300	$16.73M	0.0%	$75.25	—	—	Put	92553P201
CLX	CLOROX CO DEL	160,500	$16.73M	0.0%	$104.21	—	—	Put	189054109
EXPE	EXPEDIA INC DEL	195,500	$16.69M	0.0%	$85.36	—	—	Put	30212P303
ADBE	ADOBE SYS INC	229,400	$16.68M	0.0%	$72.70	—	—	Put	00724F101
XPH	SPDR SERIES TRUST	154,419	$16.67M	0.0%	$107.96	—	—	CMN	78464A722
—	MEDTRONIC INC	230,900	$16.67M	0.0%	$72.20	—	—	Call	585055106
—	ISIS PHARMACEUTICALS INC	270,000	$16.67M	0.0%	$61.74	—	—	Put	464330109
—	DISH NETWORK CORP	228,500	$16.66M	0.0%	$72.89	—	—	Put	25470M109
—	AGL RES INC	304,776	$16.61M	0.0%	$54.51	—	—	CMN	001204106
—	COVANCE INC	159,909	$16.61M	0.0%	$103.84	—	—	CMN	222816100
—	TIME WARNER INC	194,200	$16.59M	0.0%	$85.42	—	—	Call	887317303
—	WELLS FARGO & CO NEW	13,652	$16.58M	0.0%	$1214.69	—	—	CMN	949746804
ETN	EATON CORP PLC	243,400	$16.54M	0.0%	$67.96	—	—	Call	G29183103
DDS	DILLARDS INC	131,900	$16.51M	0.0%	$125.18	—	—	Put	254067101
MAS	MASCO CORP	654,545	$16.49M	0.0%	$25.20	—	—	CMN	574599106
RCL	ROYAL CARIBBEAN CRUISES LTD	199,500	$16.45M	0.0%	$82.43	—	—	Call	V7780T103
TBI	TRUEBLUE INC	738,993	$16.44M	0.0%	$22.25	—	—	CMN	89785X101
—	BROOKLINE BANCORP INC DEL	1,638,033	$16.43M	0.0%	$10.03	—	—	CMN	11373M107
KR	KROGER CO	255,200	$16.39M	0.0%	$64.21	—	—	Call	501044101
—	LEUCADIA NATL CORP	728,577	$16.33M	0.0%	$22.42	—	—	CMN	527288104
IYF	ISHARES TR	180,846	$16.31M	0.0%	$90.20	—	—	CMN	464287788
—	INTEROIL CORP	333,875	$16.29M	0.0%	$48.79	—	—	CMN	460951106
—	GLOBAL BRASS & COPPR HLDGS I	1,235,835	$16.26M	0.0%	$13.16	—	—	CMN	37953G103
ADSK	AUTODESK INC	270,700	$16.26M	0.0%	$60.06	—	—	Put	052769106
—	COLONY FINL INC	679,550	$16.19M	0.0%	$23.82	—	—	CMN	19624R106
DLTR	DOLLAR TREE INC	230,000	$16.19M	0.0%	$70.38	—	—	Put	256746108
—	SEATTLE GENETICS INC	503,694	$16.18M	0.0%	$32.13	—	—	CMN	812578102
QSR	RESTAURANT BRANDS INTL INC	414,161	$16.17M	0.0%	$39.04	—	—	CMN	76131D103
LECO	LINCOLN ELEC HLDGS INC	233,870	$16.16M	0.0%	$69.09	—	—	CMN	533900106
TV	GRUPO TELEVISA SA	472,800	$16.1M	0.0%	$34.06	—	—	Call	40049J206
—	ISTAR FINL INC	1,179,400	$16.1M	0.0%	$13.65	—	—	CMN	45031U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$16.05M	0.0%	$226000.00	—	—	CMN	084670108
—	POWERSHARES ACTIVE MNG ETF T	412,224	$15.99M	0.0%	$38.80	—	—	CMN	73935B888
—	SOVRAN SELF STORAGE INC	183,383	$15.99M	0.0%	$87.22	—	—	CMN	84610H108
—	XILINX INC	368,900	$15.97M	0.0%	$43.29	—	—	Call	983919101
—	ZILLOW INC	150,600	$15.95M	0.0%	$105.89	—	—	Call	98954A107
PII	POLARIS INDS INC	105,382	$15.94M	0.0%	$151.24	—	—	CMN	731068102
TCBK	TRICO BANCSHARES	644,441	$15.92M	0.0%	$24.70	—	—	CMN	896095106
MCK	MCKESSON CORP	76,500	$15.88M	0.0%	$207.58	—	—	Call	58155Q103
—	L BRANDS INC	183,300	$15.87M	0.0%	$86.55	—	—	Put	501797104
—	MARKET VECTORS ETF TR	1,084,200	$15.86M	0.0%	$14.63	—	—	Put	57060U506
—	SPDR SERIES TRUST	346,683	$15.86M	0.0%	$45.74	—	—	CMN	78464A680
—	T MOBILE US INC	299,167	$15.85M	0.0%	$52.99	—	—	CMN	872590203
—	OUTFRONT MEDIA INC	590,138	$15.84M	0.0%	$26.84	—	—	CMN	69007J106
EFX	EQUIFAX INC	195,762	$15.83M	0.0%	$80.87	—	—	CMN	294429105
—	INVENSENSE INC	972,844	$15.82M	0.0%	$16.26	—	—	CMN	46123D205
RPM	RPM INTL INC	311,524	$15.8M	0.0%	$50.71	—	—	CMN	749685103
—	PANERA BREAD CO	90,200	$15.77M	0.0%	$174.80	—	—	Call	69840W108
PBI	PITNEY BOWES INC	645,985	$15.74M	0.0%	$24.37	—	—	CMN	724479100
—	TIFFANY & CO NEW	147,100	$15.72M	0.0%	$106.86	—	—	Call	886547108
SM	SM ENERGY CO	406,400	$15.68M	0.0%	$38.58	—	—	Put	78454L100
CL	COLGATE PALMOLIVE CO	225,900	$15.63M	0.0%	$69.19	—	—	Put	194162103
MC	MOELIS & CO	447,140	$15.62M	0.0%	$34.93	—	—	CMN	60786M105
EXTR	EXTREME NETWORKS INC	4,422,747	$15.61M	0.0%	$3.53	—	—	CMN	30226D106
EZA	ISHARES INC	240,174	$15.57M	0.0%	$64.82	—	—	CMN	464286780
XHB	SPDR SERIES TRUST	455,900	$15.55M	0.0%	$34.12	—	—	Put	78464A888
LEA	LEAR CORP	158,538	$15.55M	0.0%	$98.08	—	—	CMN	521865204
RCI	ROGERS COMMUNICATIONS INC	399,884	$15.54M	0.0%	$38.86	—	—	CMN	775109200
—	NORDSTROM INC	195,500	$15.52M	0.0%	$79.39	—	—	Call	655664100
—	KRISPY KREME DOUGHNUTS INC	783,454	$15.46M	0.0%	$19.74	—	—	CMN	501014104
SKT	TANGER FACTORY OUTLET CTRS I	418,141	$15.45M	0.0%	$36.96	—	—	CMN	875465106
VRSK	VERISK ANALYTICS INC	241,021	$15.44M	0.0%	$64.05	—	—	CMN	92345Y106
MAC	MACERICH CO	185,000	$15.43M	0.0%	$83.41	—	—	Call	554382101
AFG	AMERICAN FINL GROUP INC OHIO	254,037	$15.43M	0.0%	$60.72	—	—	CMN	025932104
FDN	FIRST TR EXCHANGE TRADED FD	251,129	$15.4M	0.0%	$61.32	—	—	CMN	33733E302
—	PROSPECT CAPITAL CORPORATION	15,539,000	$15.36M	0.0%	$0.99	—	—	CNV	74348TAM4
FXH	FIRST TR EXCHANGE TRADED FD	254,662	$15.35M	0.0%	$60.29	—	—	CMN	33734X143
DEI	DOUGLAS EMMETT INC	540,180	$15.34M	0.0%	$28.40	—	—	CMN	25960P109
WDC	WESTERN DIGITAL CORP	138,500	$15.33M	0.0%	$110.70	—	—	Put	958102105
USIG	ISHARES TR	136,977	$15.31M	0.0%	$111.81	—	—	CMN	464288620
BMRN	BIOMARIN PHARMACEUTICAL INC	169,000	$15.28M	0.0%	$90.40	—	—	Put	09061G101
—	COBIZ FINANCIAL INC	1,163,015	$15.27M	0.0%	$13.13	—	—	CMN	190897108
MSI	MOTOROLA SOLUTIONS INC	227,400	$15.25M	0.0%	$67.08	—	—	Put	620076307
—	WPX ENERGY INC	1,311,196	$15.25M	0.0%	$11.63	—	—	CMN	98212B103
TOL	TOLL BROTHERS INC	443,900	$15.21M	0.0%	$34.27	—	—	Call	889478103
BRKR	BRUKER CORP	774,345	$15.19M	0.0%	$19.62	—	—	CMN	116794108
CNS	COHEN & STEERS INC	360,604	$15.17M	0.0%	$42.08	—	—	CMN	19247A100
—	MICRON TECHNOLOGY INC	4,246,000	$15.15M	0.0%	$3.57	—	—	CNV	595112AX1
VRTX	VERTEX PHARMACEUTICALS INC	127,200	$15.11M	0.0%	$118.80	—	—	Call	92532F100
—	SANDERSON FARMS INC	179,823	$15.11M	0.0%	$84.03	—	—	CMN	800013104
—	PINNACLE FOODS INC DEL	427,183	$15.08M	0.0%	$35.30	—	—	CMN	72348P104
HUM	HUMANA INC	104,800	$15.05M	0.0%	$143.63	—	—	Put	444859102
AGCO	AGCO CORP	332,900	$15.05M	0.0%	$45.20	—	—	Put	001084102
IWC	ISHARES TR	195,258	$15.03M	0.0%	$76.98	—	—	CMN	464288869
ALGN	ALIGN TECHNOLOGY INC	268,782	$15.03M	0.0%	$55.91	—	—	CMN	016255101
—	RITE AID CORP	1,997,719	$15.02M	0.0%	$7.52	—	—	CMN	767754104
DDD	3-D SYS CORP DEL	456,650	$15.01M	0.0%	$32.87	—	—	Call	88554D205
—	FAMILY DLR STORES INC	189,400	$15M	0.0%	$79.21	—	—	Call	307000109
—	SUNEDISON INC	768,400	$14.99M	0.0%	$19.51	—	—	Put	86732Y109
—	AMERICAN CAP LTD	1,024,801	$14.97M	0.0%	$14.61	—	—	CMN	02503Y103
JJSF	J & J SNACK FOODS CORP	137,350	$14.94M	0.0%	$108.77	—	—	CMN	466032109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283,300	$14.92M	0.0%	$52.66	—	—	Put	192446102
PUK	PRUDENTIAL PLC	322,998	$14.91M	0.0%	$46.17	—	—	CMN	74435K204
—	BANK AMER CORP	12,805	$14.91M	0.0%	$1164.23	—	—	CMN	060505682
NPKI	NEWPARK RES INC	1,560,166	$14.88M	0.0%	$9.54	—	—	CMN	651718504
—	PATTERSON COMPANIES INC	309,323	$14.88M	0.0%	$48.10	—	—	CMN	703395103
ADM	ARCHER DANIELS MIDLAND CO	285,600	$14.85M	0.0%	$52.00	—	—	Put	039483102
VO	VANGUARD INDEX FDS	120,051	$14.83M	0.0%	$123.56	—	—	CMN	922908629
—	PENNEY J C INC	2,288,811	$14.83M	0.0%	$6.48	—	—	CMN	708160106
IYM	ISHARES TR	179,743	$14.82M	0.0%	$82.47	—	—	CMN	464287838
RES	RPC INC	1,136,380	$14.82M	0.0%	$13.04	—	—	CMN	749660106
—	CREDIT SUISSE GROUP	589,451	$14.78M	0.0%	$25.08	—	—	CMN	225401108
CAR	AVIS BUDGET GROUP	222,300	$14.74M	0.0%	$66.33	—	—	Put	053774105
WB	WEIBO CORP	1,035,398	$14.74M	0.0%	$14.24	—	—	CMN	948596101
TKR	TIMKEN CO	345,288	$14.74M	0.0%	$42.68	—	—	CMN	887389104
—	CAESARS ENTMT CORP	938,700	$14.73M	0.0%	$15.69	—	—	Put	127686103
PSX	PHILLIPS 66	204,700	$14.68M	0.0%	$71.70	—	—	Call	718546104
EXAS	EXACT SCIENCES CORP	534,665	$14.67M	0.0%	$27.44	—	—	CMN	30063P105
HOLX	HOLOGIC INC	548,279	$14.66M	0.0%	$26.74	—	—	CMN	436440101
—	OCWEN FINL CORP	969,900	$14.64M	0.0%	$15.10	—	—	Put	675746309
—	CDK GLOBAL INC	358,474	$14.61M	0.0%	$40.76	—	—	CMN	12508E101
XLY	SELECT SECTOR SPDR TR	201,900	$14.57M	0.0%	$72.15	—	—	Put	81369Y407
NUE	NUCOR CORP	296,600	$14.55M	0.0%	$49.05	—	—	Put	670346105
HOG	HARLEY DAVIDSON INC	220,700	$14.55M	0.0%	$65.91	—	—	Call	412822108
LYG	LLOYDS BANKING GROUP PLC	3,132,672	$14.54M	0.0%	$4.64	—	—	CMN	539439109
DSI	ISHARES TR	189,368	$14.5M	0.0%	$76.59	—	—	CMN	464288570
HLF	HERBALIFE LTD	384,600	$14.5M	0.0%	$37.70	—	—	Call	G4412G101
—	SANDY SPRING BANCORP INC	555,789	$14.49M	0.0%	$26.08	—	—	CMN	800363103
—	CAESARS ACQUISITION CO	1,404,442	$14.48M	0.0%	$10.31	—	—	CMN	12768T103
—	PATTERN ENERGY GROUP INC	585,657	$14.44M	0.0%	$24.66	—	—	CMN	70338P100
—	HUDSON CITY BANCORP	1,424,634	$14.42M	0.0%	$10.12	—	—	CMN	443683107
—	ASPEN TECHNOLOGY INC	411,353	$14.41M	0.0%	$35.02	—	—	CMN	045327103
—	OMNICARE INC	197,500	$14.4M	0.0%	$72.93	—	—	Call	681904108
—	MONSTER BEVERAGE CORP	132,800	$14.39M	0.0%	$108.35	—	—	Call	611740101
LMT	LOCKHEED MARTIN CORP	74,500	$14.35M	0.0%	$192.56	—	—	Call	539830109
DKS	DICKS SPORTING GOODS INC	288,549	$14.33M	0.0%	$49.65	—	—	CMN	253393102
—	ATHENAHEALTH INC	98,300	$14.32M	0.0%	$145.70	—	—	Put	04685W103
ICE	INTERCONTINENTAL EXCHANGE IN	65,017	$14.26M	0.0%	$219.30	—	—	Call	45866F104
JBLU	JETBLUE AIRWAYS CORP	899,000	$14.26M	0.0%	$15.86	—	—	Call	477143101
—	SEAGATE TECHNOLOGY PLC	213,800	$14.22M	0.0%	$66.50	—	—	Call	G7945M107
—	OAKTREE CAP GROUP LLC	274,113	$14.21M	0.0%	$51.83	—	—	CMN	674001201
—	INTEL CORP	10,809,000	$14.2M	0.0%	$1.31	—	—	CNV	458140AD2
EL	LAUDER ESTEE COS INC	186,300	$14.2M	0.0%	$76.20	—	—	Call	518439104
GIS	GENERAL MLS INC	265,900	$14.18M	0.0%	$53.33	—	—	Put	370334104
—	HCC INS HLDGS INC	264,923	$14.18M	0.0%	$53.52	—	—	CMN	404132102
SLF	SUN LIFE FINL INC	392,695	$14.16M	0.0%	$36.06	—	—	CMN	866796105
—	DIAMOND OFFSHORE DRILLING IN	385,500	$14.15M	0.0%	$36.71	—	—	Put	25271C102
IBN	ICICI BK LTD	1,221,936	$14.11M	0.0%	$11.55	—	—	CMN	45104G104
—	TRANSCANADA CORP	287,400	$14.11M	0.0%	$49.10	—	—	Put	89353D107
FSLR	FIRST SOLAR INC	315,800	$14.08M	0.0%	$44.59	—	—	Call	336433107
—	HARMAN INTL INDS INC	131,746	$14.06M	0.0%	$106.71	—	—	CMN	413086109
DPZ	DOMINOS PIZZA INC	149,246	$14.05M	0.0%	$94.17	—	—	CMN	25754A201
BBD	BANCO BRADESCO S A	1,049,400	$14.03M	0.0%	$13.37	—	—	Call	059460303
—	RAYTHEON CO	129,600	$14.02M	0.0%	$108.17	—	—	Call	755111507
EWG	ISHARES INC	511,400	$14.02M	0.0%	$27.41	—	—	Put	464286806
BMY	BRISTOL MYERS SQUIBB CO	237,200	$14M	0.0%	$59.03	—	—	Call	110122108
—	ASHLAND INC NEW	116,582	$13.96M	0.0%	$119.76	—	—	CMN	044209104
—	DIME CMNTY BANCSHARES	857,585	$13.96M	0.0%	$16.28	—	—	CMN	253922108
MO	ALTRIA GROUP INC	282,200	$13.9M	0.0%	$49.27	—	—	Call	02209S103
LEN	LENNAR CORP	310,200	$13.9M	0.0%	$44.81	—	—	Put	526057104
—	SILVER WHEATON CORP	683,370	$13.89M	0.0%	$20.33	—	—	CMN	828336107
—	ITC HLDGS CORP	343,325	$13.88M	0.0%	$40.43	—	—	CMN	465685105
IEP	ICAHN ENTERPRISES LP	149,585	$13.83M	0.0%	$92.47	—	—	CMN	451100101
—	SPIRIT AEROSYSTEMS HLDGS INC	321,238	$13.83M	0.0%	$43.04	—	—	CMN	848574109
PRU	PRUDENTIAL FINL INC	152,600	$13.8M	0.0%	$90.46	—	—	Put	744320102
PLD	PROLOGIS INC	320,000	$13.77M	0.0%	$43.03	—	—	Call	74340W103
—	BABCOCK & WILCOX CO NEW	454,214	$13.76M	0.0%	$30.30	—	—	CMN	05615F102
SLV	ISHARES SILVER TRUST	913,691	$13.76M	0.0%	$15.06	—	—	CMN	46428Q109
—	LATAM AIRLS GROUP S A	1,145,025	$13.72M	0.0%	$11.98	—	—	CMN	51817R106
—	ENDO INTL PLC	190,000	$13.7M	0.0%	$72.12	—	—	Call	G30401106
—	AETNA INC NEW	153,990	$13.68M	0.0%	$88.83	—	—	Call	00817Y108
FANG	DIAMONDBACK ENERGY INC	227,949	$13.63M	0.0%	$59.78	—	—	CMN	25278X109
GBDC	GOLUB CAP BDC INC	756,130	$13.56M	0.0%	$17.93	—	—	CMN	38173M102
—	SUNCOKE ENERGY PARTNERS L P	499,550	$13.55M	0.0%	$27.13	—	—	CMN	86722Y101
—	CHUYS HLDGS INC	688,843	$13.55M	0.0%	$19.67	—	—	CMN	171604101
—	DSW INC	362,664	$13.53M	0.0%	$37.30	—	—	CMN	23334L102
IYJ	ISHARES TR	126,886	$13.53M	0.0%	$106.59	—	—	CMN	464287754
—	QIHOO 360 TECHNOLOGY CO LTD	236,200	$13.53M	0.0%	$57.26	—	—	Put	74734M109
—	ACTIVISION BLIZZARD INC	671,000	$13.52M	0.0%	$20.15	—	—	Call	00507V109
—	HALYARD HEALTH INC	297,370	$13.52M	0.0%	$45.47	—	—	CMN	40650V100
—	UNILEVER PLC	333,988	$13.52M	0.0%	$40.48	—	—	CMN	904767704
CVE	CENOVUS ENERGY INC	654,238	$13.49M	0.0%	$20.62	—	—	CMN	15135U109
CAR	AVIS BUDGET GROUP	203,300	$13.48M	0.0%	$66.33	—	—	Call	053774105
PRU	PRUDENTIAL FINL INC	149,000	$13.48M	0.0%	$90.46	—	—	Call	744320102
—	SEADRILL LIMITED	1,128,888	$13.48M	0.0%	$11.94	—	—	CMN	G7945E105
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1,868,732	$13.46M	0.0%	$7.20	—	—	CMN	64881E109
SEE	SEALED AIR CORP NEW	316,300	$13.42M	0.0%	$42.43	—	—	Call	81211K100
—	BT GROUP PLC	216,189	$13.4M	0.0%	$61.99	—	—	CMN	05577E101
—	CLIFFS NAT RES INC	1,871,931	$13.37M	0.0%	$7.14	—	—	CMN	18683K101
—	WISCONSIN ENERGY CORP	253,400	$13.36M	0.0%	$52.74	—	—	Call	976657106
—	ZOES KITCHEN INC	446,318	$13.35M	0.0%	$29.91	—	—	CMN	98979J109
GLW	CORNING INC	580,300	$13.31M	0.0%	$22.93	—	—	Call	219350105
ING	ING GROEP N V	1,024,211	$13.28M	0.0%	$12.97	—	—	CMN	456837103
IEF	ISHARES TR	124,836	$13.23M	0.0%	$106.00	—	—	CMN	464287440
—	SOLARCITY CORP	247,421	$13.23M	0.0%	$53.48	—	—	CMN	83416T100
—	GROUPE CGI INC	346,375	$13.22M	0.0%	$38.16	—	—	CMN	39945C109
—	BANCOLOMBIA S A	275,361	$13.18M	0.0%	$47.88	—	—	CMN	05968L102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,401,484	$13.16M	0.0%	$9.39	—	—	CMN	05946K101
ALLY	ALLY FINL INC	556,810	$13.15M	0.0%	$23.62	—	—	CMN	02005N100
A	AGILENT TECHNOLOGIES INC	321,200	$13.15M	0.0%	$40.94	—	—	Put	00846U101
—	SIENTRA INC	783,002	$13.15M	0.0%	$16.79	—	—	CMN	82621J105
—	CHICOS FAS INC	810,998	$13.15M	0.0%	$16.21	—	—	CMN	168615102
—	GLIMCHER RLTY TR	955,662	$13.13M	0.0%	$13.74	—	—	CMN	379302102
STLD	STEEL DYNAMICS INC	664,219	$13.11M	0.0%	$19.74	—	—	CMN	858119100
—	FIBROGEN INC	479,307	$13.11M	0.0%	$27.34	—	—	CMN	31572Q808
—	ALEXION PHARMACEUTICALS INC	70,800	$13.1M	0.0%	$185.03	—	—	Call	015351109
TNET	TRINET GROUP INC	417,887	$13.07M	0.0%	$31.28	—	—	CMN	896288107
—	REALOGY HLDGS CORP	292,400	$13.01M	0.0%	$44.49	—	—	Put	75605Y106
—	POLYCOM INC	961,383	$12.98M	0.0%	$13.50	—	—	CMN	73172K104
—	GLAXOSMITHKLINE PLC	303,300	$12.96M	0.0%	$42.74	—	—	Call	37733W105
TJX	TJX COS INC NEW	188,500	$12.93M	0.0%	$68.58	—	—	Call	872540109
SCHX	SCHWAB STRATEGIC TR	263,433	$12.92M	0.0%	$49.05	—	—	CMN	808524201
—	SALIX PHARMACEUTICALS INC	112,400	$12.92M	0.0%	$114.94	—	—	Call	795435106
IBB	ISHARES TR	42,500	$12.89M	0.0%	$303.34	—	—	Put	464287556
CF	CF INDS HLDGS INC	47,300	$12.89M	0.0%	$272.54	—	—	Call	125269100
—	MGM RESORTS INTERNATIONAL	10,973,000	$12.89M	0.0%	$1.17	—	—	CNV	55303QAE0
—	INTEL CORP	7,407,000	$12.88M	0.0%	$1.74	—	—	CNV	458140AF7
—	DELEK US HLDGS INC	472,062	$12.88M	0.0%	$27.28	—	—	CMN	246647101
CSX	CSX CORP	355,400	$12.88M	0.0%	$36.23	—	—	Call	126408103
—	RECEPTOS INC	104,891	$12.85M	0.0%	$122.51	—	—	CMN	756207106
XLU	SELECT SECTOR SPDR TR	271,600	$12.82M	0.0%	$47.22	—	—	Call	81369Y886
TSN	TYSON FOODS INC	319,800	$12.82M	0.0%	$40.09	—	—	Call	902494103
—	RF MICRODEVICES INC	771,953	$12.81M	0.0%	$16.59	—	—	CMN	749941100
—	CURRENCYSHARES AUSTRALIAN DL	156,522	$12.79M	0.0%	$81.73	—	—	CMN	23129U101
—	HOWARD HUGHES CORP	98,085	$12.79M	0.0%	$130.42	—	—	CMN	44267D107
ALNY	ALNYLAM PHARMACEUTICALS INC	131,700	$12.78M	0.0%	$97.00	—	—	Call	02043Q107
RARE	ULTRAGENYX PHARMACEUTICAL IN	291,102	$12.77M	0.0%	$43.88	—	—	CMN	90400D108
SHW	SHERWIN WILLIAMS CO	48,300	$12.71M	0.0%	$263.04	—	—	Put	824348106
GFI	GOLD FIELDS LTD NEW	2,797,915	$12.68M	0.0%	$4.53	—	—	CMN	38059T106
CAG	CONAGRA FOODS INC	349,300	$12.67M	0.0%	$36.28	—	—	Call	205887102
SSO	PROSHARES TR	98,659	$12.66M	0.0%	$128.31	—	—	CMN	74347R107
—	CALIFORNIA RES CORP	2,293,892	$12.64M	0.0%	$5.51	—	—	CMN	13057Q107
QSR	RESTAURANT BRANDS INTL INC	322,297	$12.58M	0.0%	$39.04	—	—	Put	76131D103
LSTR	LANDSTAR SYS INC	173,239	$12.56M	0.0%	$72.53	—	—	CMN	515098101
XHB	SPDR SERIES TRUST	367,500	$12.54M	0.0%	$34.12	—	—	Call	78464A888
AYI	ACUITY BRANDS INC	89,467	$12.53M	0.0%	$140.07	—	—	CMN	00508Y102
—	HOLLYSYS AUTOMATION TECHNOLO	512,368	$12.52M	0.0%	$24.43	—	—	CMN	G45667105
XLI	SELECT SECTOR SPDR TR	221,000	$12.5M	0.0%	$56.58	—	—	Call	81369Y704
—	REALOGY HLDGS CORP	279,800	$12.45M	0.0%	$44.49	—	—	Call	75605Y106
SO	SOUTHERN CO	253,200	$12.44M	0.0%	$49.11	—	—	Put	842587107
—	NATIONAL GRID PLC	175,956	$12.43M	0.0%	$70.66	—	—	CMN	636274300
FHI	FEDERATED INVS INC PA	377,159	$12.42M	0.0%	$32.93	—	—	CMN	314211103
FR	FIRST INDUSTRIAL REALTY TRUS	602,899	$12.4M	0.0%	$20.56	—	—	CMN	32054K103
MLM	MARTIN MARIETTA MATLS INC	112,275	$12.39M	0.0%	$110.32	—	—	CMN	573284106
—	BB&T CORP	318,500	$12.39M	0.0%	$38.89	—	—	Call	054937107
JBLU	JETBLUE AIRWAYS CORP	780,093	$12.37M	0.0%	$15.86	—	—	CMN	477143101
IJT	ISHARES TR	101,087	$12.37M	0.0%	$122.39	—	—	CMN	464287887
—	SUPERIOR ENERGY SVCS INC	613,974	$12.37M	0.0%	$20.15	—	—	CMN	868157108
—	MEDIA GEN INC NEW	738,078	$12.35M	0.0%	$16.73	—	—	CMN	58441K100
FTNT	FORTINET INC	402,066	$12.33M	0.0%	$30.66	—	—	CMN	34959E109
—	CORNERSTONE ONDEMAND INC	350,149	$12.32M	0.0%	$35.20	—	—	CMN	21925Y103
—	BRIDGE CAP HLDGS	549,985	$12.31M	0.0%	$22.38	—	—	CMN	108030107
LEN	LENNAR CORP	274,600	$12.3M	0.0%	$44.81	—	—	Call	526057104
ETN	EATON CORP PLC	180,900	$12.29M	0.0%	$67.96	—	—	Put	G29183103
JBHT	HUNT J B TRANS SVCS INC	145,745	$12.28M	0.0%	$84.25	—	—	CMN	445658107
NOC	NORTHROP GRUMMAN CORP	83,300	$12.28M	0.0%	$147.39	—	—	Put	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	233,100	$12.28M	0.0%	$52.66	—	—	Call	192446102
—	TEAM HEALTH HOLDINGS INC	212,336	$12.22M	0.0%	$57.53	—	—	CMN	87817A107
VNQI	VANGUARD INTL EQUITY INDEX F	227,679	$12.19M	0.0%	$53.52	—	—	CMN	922042676
PIPR	PIPER JAFFRAY COS	209,491	$12.17M	0.0%	$58.09	—	—	CMN	724078100
ASR	GRUPO AEROPORTUARIO DEL SURE	92,165	$12.15M	0.0%	$131.84	—	—	CMN	40051E202
—	NAVIOS MARITIME MIDSTREAM LP	1,000,000	$12.15M	0.0%	$12.15	—	—	CMN	Y62134104
—	LINEAR TECHNOLOGY CORP	266,200	$12.14M	0.0%	$45.60	—	—	Put	535678106
NEE	NEXTERA ENERGY INC	114,200	$12.14M	0.0%	$106.29	—	—	Put	65339F101
—	FIRST NIAGARA FINL GP INC	1,438,740	$12.13M	0.0%	$8.43	—	—	CMN	33582V108
—	OPHTHOTECH CORP	269,869	$12.11M	0.0%	$44.87	—	—	CMN	683745103
—	RYDEX ETF TRUST	150,921	$12.08M	0.0%	$80.05	—	—	CMN	78355W106
—	HEALTHCARE TR AMER INC	447,754	$12.06M	0.0%	$26.94	—	—	CMN	42225P501
—	ISHARES TR	1,028,506	$12.04M	0.0%	$11.71	—	—	CMN	464288539
—	MARKET VECTORS ETF TR	503,250	$12.04M	0.0%	$23.93	—	—	Put	57061R544
—	RTI INTL METALS INC	12,382,000	$12.03M	0.0%	$0.97	—	—	CNV	74973WAB3
—	JACOBS ENGR GROUP INC DEL	269,033	$12.02M	0.0%	$44.69	—	—	CMN	469814107
MANH	MANHATTAN ASSOCS INC	295,168	$12.02M	0.0%	$40.72	—	—	CMN	562750109
EWA	ISHARES INC	540,832	$11.99M	0.0%	$22.17	—	—	CMN	464286103
—	HI-CRUSH PARTNERS LP	384,960	$11.95M	0.0%	$31.03	—	—	CMN	428337109
MUB	ISHARES TR	108,160	$11.93M	0.0%	$110.34	—	—	CMN	464288414
PRGS	PROGRESS SOFTWARE CORP	441,502	$11.93M	0.0%	$27.02	—	—	CMN	743312100
FXO	FIRST TR EXCHANGE TRADED FD	507,796	$11.82M	0.0%	$23.27	—	—	CMN	33734X135
—	EXPRESS INC	802,841	$11.79M	0.0%	$14.69	—	—	CMN	30219E103
EFV	ISHARES TR	231,124	$11.79M	0.0%	$51.03	—	—	CMN	464288877
—	PROSHARES TR II	468,189	$11.78M	0.0%	$25.15	—	—	CMN	74347W346
EL	LAUDER ESTEE COS INC	154,400	$11.77M	0.0%	$76.20	—	—	Put	518439104
PAYX	PAYCHEX INC	254,300	$11.74M	0.0%	$46.17	—	—	Call	704326107
—	ENSCO PLC	391,600	$11.73M	0.0%	$29.95	—	—	Call	G3157S106
BZH	BEAZER HOMES USA INC	604,343	$11.7M	0.0%	$19.36	—	—	CMN	07556Q881
CX	CEMEX SAB DE CV	1,147,872	$11.7M	0.0%	$10.19	—	—	Put	151290889
QSR	RESTAURANT BRANDS INTL INC	299,601	$11.7M	0.0%	$39.04	—	—	Call	76131D103
—	DIREXION SHS ETF TR	555,790	$11.67M	0.0%	$21.00	—	—	CMN	25459Y454
SO	SOUTHERN CO	237,600	$11.67M	0.0%	$49.11	—	—	Call	842587107
ITW	ILLINOIS TOOL WKS INC	123,100	$11.66M	0.0%	$94.70	—	—	Call	452308109
MBI	MBIA INC	1,221,500	$11.65M	0.0%	$9.54	—	—	Call	55262C100
LII	LENNOX INTL INC	122,467	$11.64M	0.0%	$95.07	—	—	CMN	526107107
MOS	MOSAIC CO NEW	255,000	$11.64M	0.0%	$45.65	—	—	Call	61945C103
THG	HANOVER INS GROUP INC	163,180	$11.64M	0.0%	$71.32	—	—	CMN	410867105
—	RECEPTOS INC	95,000	$11.64M	0.0%	$122.51	—	—	Call	756207106
SWKS	SKYWORKS SOLUTIONS INC	160,000	$11.63M	0.0%	$72.71	—	—	Call	83088M102
—	OTONOMY INC	348,874	$11.63M	0.0%	$33.33	—	—	CMN	68906L105
—	LOGMEIN INC	235,664	$11.63M	0.0%	$49.34	—	—	CMN	54142L109
ARCO	ARCOS DORADOS HOLDINGS INC	2,146,766	$11.61M	0.0%	$5.41	—	—	CMN	G0457F107
—	INVESTORS BANCORP INC NEW	1,034,112	$11.61M	0.0%	$11.23	—	—	CMN	46146L101
URI	UNITED RENTALS INC	113,600	$11.59M	0.0%	$102.01	—	—	Call	911363109
IRWD	IRONWOOD PHARMACEUTICALS INC	756,287	$11.59M	0.0%	$15.32	—	—	CMN	46333X108
—	TIME WARNER INC	135,600	$11.58M	0.0%	$85.42	—	—	Put	887317303
HFWA	HERITAGE FINL CORP WASH	659,952	$11.58M	0.0%	$17.55	—	—	CMN	42722X106
—	SINA CORP	309,500	$11.58M	0.0%	$37.41	—	—	Call	G81477104
—	FIRST LONG IS CORP	407,742	$11.57M	0.0%	$28.37	—	—	CMN	320734106
NOK	NOKIA CORP	1,471,500	$11.57M	0.0%	$7.86	—	—	Call	654902204
PFF	ISHARES TR	293,173	$11.56M	0.0%	$39.44	—	—	CMN	464288687
PAG	PENSKE AUTOMOTIVE GRP INC	235,486	$11.56M	0.0%	$49.07	—	—	CMN	70959W103
ARCB	ARCBEST CORP	248,719	$11.53M	0.0%	$46.37	—	—	CMN	03937C105
OGE	OGE ENERGY CORP	325,006	$11.53M	0.0%	$35.48	—	—	CMN	670837103
VYX	NCR CORP NEW	395,500	$11.53M	0.0%	$29.14	—	—	Put	62886E108
FFIV	F5 NETWORKS INC	88,100	$11.49M	0.0%	$130.47	—	—	Put	315616102
—	SILVER WHEATON CORP	565,100	$11.49M	0.0%	$20.33	—	—	Put	828336107
IYZ	ISHARES TR	392,037	$11.48M	0.0%	$29.28	—	—	CMN	464287713
URI	UNITED RENTALS INC	111,900	$11.41M	0.0%	$102.01	—	—	Put	911363109
BSV	VANGUARD BD INDEX FD INC	142,574	$11.4M	0.0%	$79.95	—	—	CMN	921937827
ZION	ZIONS BANCORPORATION	399,300	$11.38M	0.0%	$28.51	—	—	Call	989701107
COR	AMERISOURCEBERGEN CORP	126,200	$11.38M	0.0%	$90.16	—	—	Call	03073E105
—	VERIFONE SYS INC	305,717	$11.37M	0.0%	$37.20	—	—	CMN	92342Y109
—	MEADOWBROOK INS GROUP INC	1,342,443	$11.36M	0.0%	$8.46	—	—	CMN	58319P108
MIDD	MIDDLEBY CORP	114,532	$11.35M	0.0%	$99.10	—	—	CMN	596278101
BUD	ANHEUSER BUSCH INBEV SA/NV	100,800	$11.32M	0.0%	$112.32	—	—	Call	03524A108
—	RAYTHEON CO	104,500	$11.3M	0.0%	$108.17	—	—	Put	755111507
CFR	CULLEN FROST BANKERS INC	159,758	$11.29M	0.0%	$70.64	—	—	CMN	229899109
DHI	D R HORTON INC	446,000	$11.28M	0.0%	$25.29	—	—	Put	23331A109
—	CARRIZO OIL & GAS INC	271,090	$11.28M	0.0%	$41.60	—	—	CMN	144577103
—	FLIR SYS INC	348,201	$11.25M	0.0%	$32.31	—	—	CMN	302445101
CM	CDN IMPERIAL BK COMM TORONTO	130,600	$11.22M	0.0%	$85.95	—	—	Put	136069101
BK	BANK NEW YORK MELLON CORP	276,200	$11.21M	0.0%	$40.57	—	—	Call	064058100
—	BLACKSTONE MTG TR INC	10,588,000	$11.14M	0.0%	$1.05	—	—	CNV	09257WAA8
DVN	DEVON ENERGY CORP NEW	182,000	$11.14M	0.0%	$61.21	—	—	Put	25179M103
HYG	ISHARES TR	124,100	$11.12M	0.0%	$89.60	—	—	Call	464288513
GAP	GAP INC DEL	263,600	$11.1M	0.0%	$42.11	—	—	Put	364760108
—	NATIONSTAR MTG HLDGS INC	393,025	$11.08M	0.0%	$28.19	—	—	CMN	63861C109
—	COLUMBIA PPTY TR INC	436,641	$11.07M	0.0%	$25.35	—	—	CMN	198287203
AEM	AGNICO EAGLE MINES LTD	444,021	$11.05M	0.0%	$24.89	—	—	CMN	008474108
INFY	INFOSYS LTD	350,500	$11.03M	0.0%	$31.46	—	—	Put	456788108
LGND	LIGAND PHARMACEUTICALS INC	207,025	$11.02M	0.0%	$53.21	—	—	CMN	53220K504
—	JDS UNIPHASE CORP	801,500	$11M	0.0%	$13.72	—	—	Call	46612J507
—	INCYTE CORP	7,353,000	$10.98M	0.0%	$1.49	—	—	CNV	45337CAM4
—	ARIAD PHARMACEUTICALS INC	1,598,900	$10.98M	0.0%	$6.87	—	—	Put	04033A100
—	LEXMARK INTL NEW	265,003	$10.94M	0.0%	$41.27	—	—	CMN	529771107
PTEN	PATTERSON UTI ENERGY INC	657,928	$10.91M	0.0%	$16.59	—	—	CMN	703481101
SGMO	SANGAMO BIOSCIENCES INC	717,526	$10.91M	0.0%	$15.21	—	—	CMN	800677106
SONY	SONY CORP	533,100	$10.91M	0.0%	$20.47	—	—	Call	835699307
ITB	ISHARES TR	421,300	$10.9M	0.0%	$25.88	—	—	Put	464288752
—	WEATHERFORD INTL PLC	949,000	$10.87M	0.0%	$11.45	—	—	Call	G48833100
IGE	ISHARES TR	283,228	$10.85M	0.0%	$38.32	—	—	CMN	464287374
—	OMNIVISION TECHNOLOGIES INC	416,550	$10.83M	0.0%	$26.00	—	—	CMN	682128103
BVN	COMPANIA DE MINAS BUENAVENTU	1,132,634	$10.83M	0.0%	$9.56	—	—	CMN	204448104
WDAY	WORKDAY INC	131,900	$10.76M	0.0%	$81.61	—	—	Call	98138H101
—	CIGNA CORPORATION	104,600	$10.76M	0.0%	$102.91	—	—	Put	125509109
—	NAVISTAR INTL CORP NEW	321,200	$10.75M	0.0%	$33.48	—	—	Put	63934E108
—	AGRIUM INC	113,505	$10.75M	0.0%	$94.72	—	—	CMN	008916108
FAS	DIREXION SHS ETF TR	84,546	$10.75M	0.0%	$127.15	—	—	CMN	25459Y694
PANW	PALO ALTO NETWORKS INC	87,600	$10.74M	0.0%	$122.57	—	—	Call	697435105
—	NAVIOS MARITIME ACQUIS CORP	2,953,414	$10.72M	0.0%	$3.63	—	—	CMN	Y62159101
ATHM	AUTOHOME INC	294,582	$10.71M	0.0%	$36.36	—	—	CMN	05278C107
—	POWERSHARES ETF TRUST II	445,391	$10.7M	0.0%	$24.03	—	—	CMN	73936Q108
—	FIREEYE INC	338,400	$10.69M	0.0%	$31.58	—	—	Call	31816Q101
—	VOLCANO CORPORATION	597,602	$10.69M	0.0%	$17.88	—	—	CMN	928645100
FNK	FIRST TR EXCNGE TRD ALPHADEX	343,167	$10.63M	0.0%	$30.98	—	—	CMN	33737M201
—	ALEXION PHARMACEUTICALS INC	57,300	$10.6M	0.0%	$185.03	—	—	Put	015351109
—	MEMORIAL RESOURCE DEV CORP	587,960	$10.6M	0.0%	$18.03	—	—	CMN	58605Q109
—	MARKET VECTORS ETF TR	724,530	$10.6M	0.0%	$14.63	—	—	CMN	57060U506
FNV	FRANCO NEVADA CORP	215,368	$10.59M	0.0%	$49.19	—	—	CMN	351858105
—	TATA MTRS LTD	250,000	$10.57M	0.0%	$42.28	—	—	Put	876568502
—	ROSETTA RESOURCES INC	471,800	$10.53M	0.0%	$22.31	—	—	CMN	777779307
—	INGRAM MICRO INC	380,702	$10.52M	0.0%	$27.64	—	—	CMN	457153104
DGII	DIGI INTL INC	1,132,455	$10.52M	0.0%	$9.29	—	—	CMN	253798102
O	REALTY INCOME CORP	220,310	$10.51M	0.0%	$47.71	—	—	CMN	756109104
—	SYNAGEVA BIOPHARMA CORP	113,279	$10.51M	0.0%	$92.79	—	—	CMN	87159A103
SONY	SONY CORP	512,307	$10.49M	0.0%	$20.47	—	—	CMN	835699307
—	AMERICAN CAP LTD	716,400	$10.47M	0.0%	$14.61	—	—	Call	02503Y103
ATI	ALLEGHENY TECHNOLOGIES INC	300,850	$10.46M	0.0%	$34.77	—	—	CMN	01741R102
ITB	ISHARES TR	404,000	$10.46M	0.0%	$25.88	—	—	Call	464288752
KFY	KORN FERRY INTL	363,086	$10.44M	0.0%	$28.76	—	—	CMN	500643200
CAKE	CHEESECAKE FACTORY INC	207,203	$10.42M	0.0%	$50.31	—	—	CMN	163072101
WDC	WESTERN DIGITAL CORP	94,100	$10.42M	0.0%	$110.70	—	—	Call	958102105
DNOW	NOW INC	404,794	$10.41M	0.0%	$25.73	—	—	CMN	67011P100
SMFG	SUMITOMO MITSUI FINL GROUP I	1,428,921	$10.4M	0.0%	$7.28	—	—	CMN	86562M209
—	ST JUDE MED INC	159,700	$10.38M	0.0%	$65.03	—	—	Put	790849103
—	COVANTA HLDG CORP	471,706	$10.38M	0.0%	$22.01	—	—	CMN	22282E102
CPA	COPA HOLDINGS SA	100,163	$10.38M	0.0%	$103.64	—	—	CMN	P31076105
TBT	PROSHARES TR	223,567	$10.37M	0.0%	$46.39	—	—	CMN	74347B201
—	PMC-SIERRA INC	1,132,115	$10.37M	0.0%	$9.16	—	—	CMN	69344F106
—	CABELAS INC	196,599	$10.36M	0.0%	$52.71	—	—	CMN	126804301
ALG	ALAMO GROUP INC	213,597	$10.35M	0.0%	$48.44	—	—	CMN	011311107
—	ACHILLION PHARMACEUTICALS IN	842,300	$10.32M	0.0%	$12.25	—	—	Put	00448Q201
—	NEW SR INVT GROUP INC	626,850	$10.31M	0.0%	$16.45	—	—	CMN	648691103
ULTA	ULTA SALON COSMETCS & FRAG I	80,300	$10.27M	0.0%	$127.85	—	—	Put	90384S303
—	EMERGE ENERGY SVCS LP	190,100	$10.27M	0.0%	$54.00	—	—	Put	29102H108
—	JOHNSON CTLS INC	211,100	$10.21M	0.0%	$48.34	—	—	Put	478366107
—	CIMAREX ENERGY CO	96,000	$10.18M	0.0%	$106.00	—	—	Call	171798101
EWW	ISHARES INC	171,300	$10.17M	0.0%	$59.39	—	—	Put	464286822
TU	TELUS CORP	279,721	$10.08M	0.0%	$36.04	—	—	CMN	87971M103
CIEN	CIENA CORP	519,400	$10.08M	0.0%	$19.41	—	—	Call	171779309
—	SYNGENTA AG	156,844	$10.08M	0.0%	$64.24	—	—	CMN	87160A100
—	ASHLAND INC NEW	84,100	$10.07M	0.0%	$119.76	—	—	Put	044209104
IYK	ISHARES TR	96,020	$10.06M	0.0%	$104.76	—	—	CMN	464287812
—	ARM HLDGS PLC	216,943	$10.04M	0.0%	$46.30	—	—	CMN	042068106
—	MARKET VECTORS ETF TR	419,567	$10.04M	0.0%	$23.93	—	—	CMN	57061R544
CNOB	CONNECTONE BANCORP INC NEW	528,258	$10.04M	0.0%	$19.00	—	—	CMN	20786W107
—	TALLGRASS ENERGY PARTNERS LP	224,501	$10.04M	0.0%	$44.70	—	—	CMN	874697105
GPRE	GREEN PLAINS INC	403,175	$9.991M	0.0%	$24.78	—	—	CMN	393222104
—	CALPINE CORP	449,900	$9.956M	0.0%	$22.13	—	—	Call	131347304
SCHO	SCHWAB STRATEGIC TR	196,789	$9.954M	0.0%	$50.58	—	—	CMN	808524862
STZ	CONSTELLATION BRANDS INC	101,300	$9.945M	0.0%	$98.17	—	—	Call	21036P108
RIO	RIO TINTO PLC	215,600	$9.931M	0.0%	$46.06	—	—	Call	767204100
—	BLACKHAWK NETWORK HLDGS INC	263,059	$9.915M	0.0%	$37.69	—	—	CMN	09238E203
—	DOMINION RES INC VA NEW	190,000	$9.882M	0.0%	$52.01	—	—	CMN	25746U869
—	THIRD PT REINS LTD	680,333	$9.858M	0.0%	$14.49	—	—	CMN	G8827U100
—	PROSHARES TR	249,526	$9.851M	0.0%	$39.48	—	—	CMN	74348A426
MAT	MATTEL INC	318,000	$9.841M	0.0%	$30.95	—	—	Put	577081102
SWK	STANLEY BLACK & DECKER INC	102,400	$9.839M	0.0%	$96.08	—	—	Put	854502101
EA	ELECTRONIC ARTS INC	209,200	$9.836M	0.0%	$47.02	—	—	Put	285512109
—	MYLAN INC	2,324,000	$9.822M	0.0%	$4.23	—	—	CNV	628530AJ6
—	MARKET VECTORS ETF TR	670,600	$9.811M	0.0%	$14.63	—	—	Call	57060U506
RL	RALPH LAUREN CORP	52,900	$9.795M	0.0%	$185.16	—	—	Put	751212101
ELV	ANTHEM INC	77,800	$9.777M	0.0%	$125.67	—	—	Put	036752103
XSOE	WISDOMTREE TR	400,000	$9.776M	0.0%	$24.44	—	—	CMN	97717X578
MBB	ISHARES TR	89,141	$9.745M	0.0%	$109.32	—	—	CMN	464288588
IEI	ISHARES TR	79,614	$9.737M	0.0%	$122.30	—	—	CMN	464288661
—	CLIFFS NAT RES INC	1,362,600	$9.729M	0.0%	$7.14	—	—	Put	18683K101
—	ARRIS GROUP INC NEW	322,127	$9.725M	0.0%	$30.19	—	—	CMN	04270V106
SABR	SABRE CORP	479,217	$9.713M	0.0%	$20.27	—	—	CMN	78573M104
BIGGQ	BIG LOTS INC	242,703	$9.713M	0.0%	$40.02	—	—	CMN	089302103
NTAP	NETAPP INC	234,100	$9.703M	0.0%	$41.45	—	—	Call	64110D104
ASHR	DBX ETF TR	260,633	$9.698M	0.0%	$37.21	—	—	CMN	233051879
—	KKR & CO L P DEL	417,200	$9.683M	0.0%	$23.21	—	—	Call	48248M102
ABT	ABBOTT LABS	214,800	$9.67M	0.0%	$45.02	—	—	Put	002824100
—	BLACK DIAMOND INC	1,101,249	$9.636M	0.0%	$8.75	—	—	CMN	09202G101
HSBC	HSBC HLDGS PLC	203,900	$9.63M	0.0%	$47.23	—	—	Call	404280406
—	GOLDCORP INC NEW	519,800	$9.627M	0.0%	$18.52	—	—	Put	380956409
—	CLECO CORP NEW	176,414	$9.622M	0.0%	$54.54	—	—	CMN	12561W105
PZZA	PAPA JOHNS INTL INC	172,253	$9.611M	0.0%	$55.80	—	—	CMN	698813102
ORANY	ORANGE	567,879	$9.608M	0.0%	$16.92	—	—	CMN	684060106
SATS	ECHOSTAR CORP	182,597	$9.586M	0.0%	$52.50	—	—	CMN	278768106
—	KELLOGG CO	146,400	$9.58M	0.0%	$65.44	—	—	Put	487836108
ODFL	OLD DOMINION FGHT LINES INC	123,334	$9.575M	0.0%	$77.63	—	—	CMN	679580100
QCLN	FIRST TR EXCHANGE TRADED FD	554,476	$9.554M	0.0%	$17.23	—	—	CMN	33733E500
BKH	BLACK HILLS CORP	180,000	$9.547M	0.0%	$53.04	—	—	Call	092113109
MDU	MDU RES GROUP INC	406,206	$9.545M	0.0%	$23.50	—	—	CMN	552690109
—	TIME INC NEW	387,798	$9.543M	0.0%	$24.61	—	—	CMN	887228104
—	ZILLOW INC	90,000	$9.53M	0.0%	$105.89	—	—	Put	98954A107
HMC	HONDA MOTOR LTD	321,671	$9.496M	0.0%	$29.52	—	—	CMN	438128308
—	AVALANCHE BIOTECHNOLOGIES IN	175,859	$9.496M	0.0%	$54.00	—	—	CMN	05337G107
—	SAFEWAY INC	270,400	$9.496M	0.0%	$35.12	—	—	Put	786514208
KLAC	KLA-TENCOR CORP	135,000	$9.493M	0.0%	$70.32	—	—	Call	482480100
CYH	COMMUNITY HEALTH SYS INC NEW	176,004	$9.49M	0.0%	$53.92	—	—	CMN	203668108
—	BROWN SHOE INC NEW	294,898	$9.481M	0.0%	$32.15	—	—	CMN	115736100
MTG	MGIC INVT CORP WIS	1,013,100	$9.442M	0.0%	$9.32	—	—	Put	552848103
ADM	ARCHER DANIELS MIDLAND CO	181,500	$9.438M	0.0%	$52.00	—	—	Call	039483102
—	OWENS ILL INC	349,346	$9.429M	0.0%	$26.99	—	—	CMN	690768403
—	PHARMACYCLICS INC	77,000	$9.414M	0.0%	$122.26	—	—	Put	716933106
TECK	TECK RESOURCES LTD	689,908	$9.41M	0.0%	$13.64	—	—	CMN	878742204
OSK	OSHKOSH CORP	193,074	$9.393M	0.0%	$48.65	—	—	CMN	688239201
KSS	KOHLS CORP	153,700	$9.382M	0.0%	$61.04	—	—	Put	500255104
—	ENSCO PLC	313,000	$9.374M	0.0%	$29.95	—	—	Put	G3157S106
IEZ	ISHARES TR	187,581	$9.372M	0.0%	$49.96	—	—	CMN	464288844
FOLD	AMICUS THERAPEUTICS INC	1,124,970	$9.36M	0.0%	$8.32	—	—	CMN	03152W109
—	SPRINT CORP	2,254,846	$9.358M	0.0%	$4.15	—	—	Call	85207U105
—	PETSMART INC	115,100	$9.357M	0.0%	$81.29	—	—	Call	716768106
—	SUSQUEHANNA BANCSHARES INC P	696,393	$9.353M	0.0%	$13.43	—	—	CMN	869099101
RGLD	ROYAL GOLD INC	149,100	$9.349M	0.0%	$62.70	—	—	Call	780287108
EWG	ISHARES INC	340,700	$9.339M	0.0%	$27.41	—	—	Call	464286806
GPI	GROUP 1 AUTOMOTIVE INC	104,171	$9.336M	0.0%	$89.62	—	—	CMN	398905109
—	MORGAN STANLEY ASIA PAC FD I	628,529	$9.334M	0.0%	$14.85	—	—	CMN	61744U106
DRH	DIAMONDROCK HOSPITALITY CO	627,618	$9.333M	0.0%	$14.87	—	—	CMN	252784301
MSCI	MSCI INC	196,602	$9.327M	0.0%	$47.44	—	—	CMN	55354G100
APAM	ARTISAN PARTNERS ASSET MGMT	184,461	$9.321M	0.0%	$50.53	—	—	CMN	04316A108
—	FIREEYE INC	294,800	$9.31M	0.0%	$31.58	—	—	Put	31816Q101
—	SINCLAIR BROADCAST GROUP INC	338,936	$9.273M	0.0%	$27.36	—	—	CMN	829226109
—	BB&T CORP	238,200	$9.264M	0.0%	$38.89	—	—	Put	054937107
DECK	DECKERS OUTDOOR CORP	101,670	$9.256M	0.0%	$91.04	—	—	CMN	243537107
—	NORTEK INC	113,800	$9.255M	0.0%	$81.33	—	—	CMN	656559309
NBIX	NEUROCRINE BIOSCIENCES INC	413,613	$9.24M	0.0%	$22.34	—	—	CMN	64125C109
—	CONSTANT CONTACT INC	251,766	$9.24M	0.0%	$36.70	—	—	CMN	210313102
—	POWERSHARES ACTIVE MNG ETF T	331,425	$9.224M	0.0%	$27.83	—	—	CMN	73935B805
—	STAPLES INC	508,600	$9.216M	0.0%	$18.12	—	—	Call	855030102
—	YOUKU TUDOU INC	517,400	$9.215M	0.0%	$17.81	—	—	Call	98742U100
—	MEDICINES CO	332,800	$9.209M	0.0%	$27.67	—	—	CMN	584688105
ATO	ATMOS ENERGY CORP	165,162	$9.206M	0.0%	$55.74	—	—	CMN	049560105
—	CONSOL ENERGY INC	271,600	$9.183M	0.0%	$33.81	—	—	Put	20854P109
—	NRG YIELD INC	194,795	$9.183M	0.0%	$47.14	—	—	CMN	62942X108
MAC	MACERICH CO	110,000	$9.175M	0.0%	$83.41	—	—	Put	554382101
—	GROUPON INC	1,110,700	$9.174M	0.0%	$8.26	—	—	Call	399473107
THC	TENET HEALTHCARE CORP	180,800	$9.161M	0.0%	$50.67	—	—	Put	88033G407
FLR	FLUOR CORP NEW	151,100	$9.161M	0.0%	$60.63	—	—	Call	343412102
GHC	GRAHAM HLDGS CO	10,606	$9.16M	0.0%	$863.66	—	—	CMN	384637104
—	SOTHEBYS	211,832	$9.147M	0.0%	$43.18	—	—	CMN	835898107
—	PANDORA MEDIA INC	512,700	$9.141M	0.0%	$17.83	—	—	Call	698354107
GME	GAMESTOP CORP NEW	270,400	$9.14M	0.0%	$33.80	—	—	Call	36467W109
—	PENNEY J C INC	1,407,300	$9.119M	0.0%	$6.48	—	—	Call	708160106
CBT	CABOT CORP	207,903	$9.118M	0.0%	$43.86	—	—	CMN	127055101
ICE	INTERCONTINENTAL EXCHANGE IN	41,552	$9.112M	0.0%	$219.29	—	—	Put	45866F104
—	MOBILE TELESYSTEMS OJSC	1,266,393	$9.093M	0.0%	$7.18	—	—	CMN	607409109
—	DEVRY ED GROUP INC	191,418	$9.086M	0.0%	$47.47	—	—	CMN	251893103
GPRE	GREEN PLAINS INC	366,400	$9.079M	0.0%	$24.78	—	—	Put	393222104
CME	CME GROUP INC	102,400	$9.078M	0.0%	$88.65	—	—	Put	12572Q105
LOGI	LOGITECH INTL S A	675,000	$9.065M	0.0%	$13.43	—	—	Put	H50430232
MELI	MERCADOLIBRE INC	71,000	$9.065M	0.0%	$127.68	—	—	Call	58733R102
—	AMERICAN CAP LTD	619,400	$9.049M	0.0%	$14.61	—	—	Put	02503Y103
—	E-COMMERCE CHINA DANGDANG IN	973,243	$9.041M	0.0%	$9.29	—	—	CMN	26833A105
—	WHITING PETE CORP NEW	273,900	$9.039M	0.0%	$33.00	—	—	Call	966387102
—	RITE AID CORP	1,199,900	$9.023M	0.0%	$7.52	—	—	Call	767754104
—	ASHLAND INC NEW	75,300	$9.018M	0.0%	$119.76	—	—	Call	044209104
—	PANERA BREAD CO	51,500	$9.002M	0.0%	$174.80	—	—	Put	69840W108
—	RF MICRODEVICES INC	542,600	$9.002M	0.0%	$16.59	—	—	Call	749941100
KRG	KITE RLTY GROUP TR	312,652	$8.985M	0.0%	$28.74	—	—	CMN	49803T300
KR	KROGER CO	139,600	$8.964M	0.0%	$64.21	—	—	Put	501044101
—	ASCENA RETAIL GROUP INC	711,795	$8.94M	0.0%	$12.56	—	—	CMN	04351G101
—	ATHENAHEALTH INC	61,300	$8.931M	0.0%	$145.69	—	—	Call	04685W103
—	EATON VANCE CORP	218,051	$8.925M	0.0%	$40.93	—	—	CMN	278265103
—	STAPLES INC	491,900	$8.913M	0.0%	$18.12	—	—	Put	855030102
AEO	AMERICAN EAGLE OUTFITTERS NE	641,600	$8.905M	0.0%	$13.88	—	—	Put	02553E106
ROST	ROSS STORES INC	94,400	$8.898M	0.0%	$94.26	—	—	Call	778296103
BNS	BANK N S HALIFAX	155,700	$8.887M	0.0%	$57.08	—	—	Put	064149107
THD	ISHARES INC	114,630	$8.879M	0.0%	$77.46	—	—	CMN	464286624
ALB	ALBEMARLE CORP	147,610	$8.876M	0.0%	$60.13	—	—	CMN	012653101
—	EXELIS INC	506,282	$8.875M	0.0%	$17.53	—	—	CMN	30162A108
DG	DOLLAR GEN CORP NEW	125,500	$8.873M	0.0%	$70.70	—	—	Call	256677105
—	PENNSYLVANIA RL ESTATE INVT	378,096	$8.871M	0.0%	$23.46	—	—	CMN	709102107
—	SPECTRUM PHARMACEUTICALS INC	1,279,393	$8.866M	0.0%	$6.93	—	—	CMN	84763A108
TECH	BIO TECHNE CORP	95,656	$8.838M	0.0%	$92.39	—	—	CMN	09073M104
—	REGULUS THERAPEUTICS INC	550,024	$8.822M	0.0%	$16.04	—	—	CMN	75915K101
PHM	PULTE GROUP INC	410,000	$8.799M	0.0%	$21.46	—	—	Call	745867101
—	SOUFUN HLDGS LTD	10,000,000	$8.75M	0.0%	$0.88	—	—	CNV	836034AB4
HAS	HASBRO INC	159,000	$8.743M	0.0%	$54.99	—	—	Call	418056107
HSBC	HSBC HLDGS PLC	184,900	$8.733M	0.0%	$47.23	—	—	Put	404280406
—	SVB FINL GROUP	75,229	$8.732M	0.0%	$116.07	—	—	CMN	78486Q101
IEP	ICAHN ENTERPRISES LP	94,400	$8.729M	0.0%	$92.47	—	—	Put	451100101
NTTYY	NIPPON TELEG & TEL CORP	340,835	$8.729M	0.0%	$25.61	—	—	CMN	654624105
GD	GENERAL DYNAMICS CORP	63,400	$8.725M	0.0%	$137.62	—	—	Call	369550108
VCSH	VANGUARD SCOTTSDALE FDS	109,461	$8.716M	0.0%	$79.63	—	—	CMN	92206C409
—	GROUPON INC	1,053,600	$8.703M	0.0%	$8.26	—	—	Put	399473107
SHV	ISHARES TR	78,943	$8.703M	0.0%	$110.24	—	—	CMN	464288679
NUS	NU SKIN ENTERPRISES INC	199,130	$8.702M	0.0%	$43.70	—	—	CMN	67018T105
—	EXELON CORP	165,503	$8.689M	0.0%	$52.50	—	—	CMN	30161N127
—	TESLA MTRS INC	9,380,000	$8.671M	0.0%	$0.92	—	—	CNV	88160RAB7
—	FIREEYE INC	274,489	$8.668M	0.0%	$31.58	—	—	CMN	31816Q101
—	COOPER TIRE & RUBR CO	250,000	$8.663M	0.0%	$34.65	—	—	Call	216831107
—	MARATHON OIL CORP	306,100	$8.66M	0.0%	$28.29	—	—	Call	565849106
—	ISHARES TR	754,603	$8.655M	0.0%	$11.47	—	—	CMN	46429B705
SID	COMPANHIA SIDERURGICA NACION	4,151,120	$8.634M	0.0%	$2.08	—	—	CMN	20440W105
KSS	KOHLS CORP	141,300	$8.625M	0.0%	$61.04	—	—	Call	500255104
—	LUMBER LIQUIDATORS HLDGS INC	130,000	$8.62M	0.0%	$66.31	—	—	Call	55003T107
FXD	FIRST TR EXCHANGE TRADED FD	240,541	$8.611M	0.0%	$35.80	—	—	CMN	33734X101
RGLD	ROYAL GOLD INC	137,292	$8.608M	0.0%	$62.70	—	—	CMN	780287108
—	DISCOVER FINL SVCS	131,200	$8.592M	0.0%	$65.49	—	—	Call	254709108
—	MONSTER BEVERAGE CORP	79,300	$8.592M	0.0%	$108.35	—	—	Put	611740101
NXPI	NXP SEMICONDUCTORS N V	112,300	$8.58M	0.0%	$76.40	—	—	Call	N6596X109
OPLN	KAR AUCTION SVCS INC	247,404	$8.573M	0.0%	$34.65	—	—	CMN	48238T109
ITW	ILLINOIS TOOL WKS INC	90,400	$8.561M	0.0%	$94.70	—	—	Put	452308109
—	SOUTHWESTERN ENERGY CO	313,600	$8.558M	0.0%	$27.29	—	—	Put	845467109
—	PEABODY ENERGY CORP	1,105,500	$8.557M	0.0%	$7.74	—	—	Put	704549104
VC	VISTEON CORP	80,000	$8.549M	0.0%	$106.86	—	—	Call	92839U206
AAT	AMERICAN ASSETS TR INC	214,581	$8.543M	0.0%	$39.81	—	—	CMN	024013104
—	SKECHERS U S A INC	154,521	$8.537M	0.0%	$55.25	—	—	CMN	830566105
—	SPLUNK INC	144,700	$8.53M	0.0%	$58.95	—	—	Put	848637104
—	YAMANA GOLD INC	2,119,800	$8.522M	0.0%	$4.02	—	—	Call	98462Y100
—	TRANSMONTAIGNE PARTNERS L P	269,893	$8.504M	0.0%	$31.51	—	—	CMN	89376V100
IYC	ISHARES TR	61,721	$8.503M	0.0%	$137.77	—	—	CMN	464287580
—	LAM RESEARCH CORP	107,000	$8.489M	0.0%	$79.34	—	—	Put	512807108
—	HILL ROM HLDGS INC	185,999	$8.485M	0.0%	$45.62	—	—	CMN	431475102
—	CEMEX SAB DE CV	7,309,000	$8.483M	0.0%	$1.16	—	—	CNV	151290BB8
—	RYDEX ETF TRUST	189,095	$8.466M	0.0%	$44.77	—	—	CMN	78355W858
—	CONTINENTAL RESOURCES INC	220,500	$8.458M	0.0%	$38.36	—	—	Call	212015101
—	INTEGRATED DEVICE TECHNOLOGY	431,500	$8.457M	0.0%	$19.60	—	—	Put	458118106
—	CHINA LIFE INS CO LTD	144,031	$8.456M	0.0%	$58.71	—	—	CMN	16939P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	300,785	$8.431M	0.0%	$28.03	—	—	CMN	874054109
AFL	AFLAC INC	137,400	$8.394M	0.0%	$61.09	—	—	Put	001055102
JKHY	HENRY JACK & ASSOC INC	134,539	$8.36M	0.0%	$62.14	—	—	CMN	426281101
—	POWERSHARES ETF TRUST	326,546	$8.353M	0.0%	$25.58	—	—	CMN	73935X823
GXC	SPDR INDEX SHS FDS	104,867	$8.352M	0.0%	$79.64	—	—	CMN	78463X400
BMRN	BIOMARIN PHARMACEUTICAL INC	92,000	$8.317M	0.0%	$90.40	—	—	Call	09061G101
—	INTERCEPT PHARMACEUTICALS IN	53,259	$8.308M	0.0%	$155.99	—	—	CMN	45845P108
—	ITC HLDGS CORP	205,000	$8.288M	0.0%	$40.43	—	—	Call	465685105
XLV	SELECT SECTOR SPDR TR	121,100	$8.281M	0.0%	$68.38	—	—	Call	81369Y209
—	LINN ENERGY LLC	816,094	$8.267M	0.0%	$10.13	—	—	CMN	536020100
—	BOULDER TOTAL RETURN FD INC	297,534	$8.257M	0.0%	$27.75	—	—	CMN	101541100
SQM	SOCIEDAD QUIMICA MINERA DE C	345,073	$8.24M	0.0%	$23.88	—	—	CMN	833635105
—	AK STL HLDG CORP	1,387,000	$8.239M	0.0%	$5.94	—	—	Call	001547108
—	STEMLINE THERAPEUTICS INC	481,511	$8.214M	0.0%	$17.06	—	—	CMN	85858C107
HOG	HARLEY DAVIDSON INC	124,600	$8.212M	0.0%	$65.91	—	—	Put	412822108
TRMK	TRUSTMARK CORP	334,575	$8.21M	0.0%	$24.54	—	—	CMN	898402102
CASY	CASEYS GEN STORES INC	90,431	$8.168M	0.0%	$90.32	—	—	CMN	147528103
—	INNOPHOS HOLDINGS INC	139,318	$8.143M	0.0%	$58.45	—	—	CMN	45774N108
PRKS	SEAWORLD ENTMT INC	454,860	$8.142M	0.0%	$17.90	—	—	CMN	81282V100
—	CHICAGO BRIDGE & IRON CO N V	193,700	$8.132M	0.0%	$41.98	—	—	Put	167250109
EPD	ENTERPRISE PRODS PARTNERS L	225,100	$8.131M	0.0%	$36.12	—	—	Call	293792107
EXC	EXELON CORP	218,600	$8.106M	0.0%	$37.08	—	—	Put	30161N101
NOBL	PROSHARES TR	161,345	$8.087M	0.0%	$50.12	—	—	CMN	74348A467
SYNA	SYNAPTICS INC	117,400	$8.082M	0.0%	$68.84	—	—	Put	87157D109
KEX	KIRBY CORP	100,000	$8.074M	0.0%	$80.74	—	—	Put	497266106
—	BLUEBIRD BIO INC	87,800	$8.053M	0.0%	$91.72	—	—	Call	09609G100
—	CHINA MOBILE LIMITED	136,900	$8.052M	0.0%	$58.82	—	—	Call	16941M109
—	ASSOCIATED ESTATES RLTY CORP	346,500	$8.042M	0.0%	$23.21	—	—	Call	045604105
BSX	BOSTON SCIENTIFIC CORP	605,400	$8.022M	0.0%	$13.25	—	—	Call	101137107
—	INFOBLOX INC	396,900	$8.021M	0.0%	$20.21	—	—	Call	45672H104
—	FIRSTMERIT CORP	424,588	$8.02M	0.0%	$18.89	—	—	CMN	337915102
—	KRAFT FOODS GROUP INC	127,900	$8.014M	0.0%	$62.66	—	—	Put	50076Q106
—	QLIK TECHNOLOGIES INC	259,188	$8.006M	0.0%	$30.89	—	—	CMN	74733T105
MOS	MOSAIC CO NEW	175,100	$7.993M	0.0%	$45.65	—	—	Put	61945C103
ALLY	ALLY FINL INC	338,000	$7.984M	0.0%	$23.62	—	—	Call	02005N100
DUK	DUKE ENERGY CORP NEW	95,500	$7.978M	0.0%	$83.54	—	—	Call	26441C204
—	ATLAS ENERGY LP	256,000	$7.974M	0.0%	$31.15	—	—	Call	04930A104
—	MARATHON OIL CORP	281,400	$7.961M	0.0%	$28.29	—	—	Put	565849106
—	SPLUNK INC	134,800	$7.946M	0.0%	$58.95	—	—	Call	848637104
TV	GRUPO TELEVISA SA	233,200	$7.943M	0.0%	$34.06	—	—	Put	40049J206
—	RIGHTSIDE GROUP LTD	1,181,869	$7.942M	0.0%	$6.72	—	—	CMN	76658B100
—	CONTINENTAL RESOURCES INC	206,811	$7.933M	0.0%	$38.36	—	—	CMN	212015101
TRIP	TRIPADVISOR INC	106,200	$7.929M	0.0%	$74.66	—	—	Call	896945201
WPP	WPP PLC NEW	76,116	$7.924M	0.0%	$104.10	—	—	CMN	92937A102
—	ELDORADO GOLD CORP NEW	1,301,656	$7.915M	0.0%	$6.08	—	—	CMN	284902103
EWBC	EAST WEST BANCORP INC	204,386	$7.912M	0.0%	$38.71	—	—	CMN	27579R104
BB	BLACKBERRY LTD	720,140	$7.908M	0.0%	$10.98	—	—	CMN	09228F103
SHY	ISHARES TR	93,621	$7.906M	0.0%	$84.45	—	—	CMN	464287457
—	DST SYS INC DEL	83,923	$7.901M	0.0%	$94.15	—	—	CMN	233326107
—	VIPSHOP HLDGS LTD	6,637,000	$7.898M	0.0%	$1.19	—	—	CNV	92763WAA1
PAC	GPO AEROPORTUARIO DEL PAC SA	124,958	$7.897M	0.0%	$63.20	—	—	CMN	400506101
FFIV	F5 NETWORKS INC	60,500	$7.893M	0.0%	$130.46	—	—	Call	315616102
SBH	SALLY BEAUTY HLDGS INC	256,373	$7.881M	0.0%	$30.74	—	—	CMN	79546E104
—	BHP BILLITON PLC	183,033	$7.87M	0.0%	$43.00	—	—	CMN	05545E209
LPX	LOUISIANA PAC CORP	474,195	$7.853M	0.0%	$16.56	—	—	CMN	546347105
—	RIVERBED TECHNOLOGY INC	384,005	$7.837M	0.0%	$20.41	—	—	CMN	768573107
INFIQ	INFINITY PHARMACEUTICALS INC	463,800	$7.834M	0.0%	$16.89	—	—	Put	45665G303
MAR	MARRIOTT INTL INC NEW	100,100	$7.811M	0.0%	$78.03	—	—	Put	571903202
—	CRANE CO	132,964	$7.805M	0.0%	$58.70	—	—	CMN	224399105
BMO	BANK MONTREAL QUE	110,000	$7.78M	0.0%	$70.73	—	—	Put	063671101
—	AERIE PHARMACEUTICALS INC	266,387	$7.776M	0.0%	$29.19	—	—	CMN	00771V108
—	NOBLE CORP PLC	469,200	$7.775M	0.0%	$16.57	—	—	Put	G65431101
MPT	MEDICAL PPTYS TRUST INC	563,536	$7.765M	0.0%	$13.78	—	—	CMN	58463J304
EA	ELECTRONIC ARTS INC	165,100	$7.762M	0.0%	$47.01	—	—	Call	285512109
VVX	VECTRUS INC	283,204	$7.76M	0.0%	$27.40	—	—	CMN	92242T101
BOOT	BOOT BARN HLDGS INC	426,103	$7.755M	0.0%	$18.20	—	—	CMN	099406100
—	REGIS CORP MINN	462,178	$7.746M	0.0%	$16.76	—	—	CMN	758932107
IHE	ISHARES TR	51,094	$7.736M	0.0%	$151.41	—	—	CMN	464288836
YELP	YELP INC	141,200	$7.728M	0.0%	$54.73	—	—	Put	985817105
—	STERIS CORP	119,069	$7.722M	0.0%	$64.85	—	—	CMN	859152100
UPRO	PROSHARES TR	58,218	$7.72M	0.0%	$132.61	—	—	CMN	74347X864
—	CON-WAY INC	156,939	$7.718M	0.0%	$49.18	—	—	CMN	205944101
IBKR	INTERACTIVE BROKERS GROUP IN	264,511	$7.713M	0.0%	$29.16	—	—	CMN	45841N107
—	HILTON WORLDWIDE HLDGS INC	295,575	$7.712M	0.0%	$26.09	—	—	CMN	43300A104
HDB	HDFC BANK LTD	151,912	$7.71M	0.0%	$50.75	—	—	CMN	40415F101
FLR	FLUOR CORP NEW	127,100	$7.706M	0.0%	$60.63	—	—	Put	343412102
—	BE AEROSPACE INC	132,801	$7.705M	0.0%	$58.02	—	—	CMN	073302101
CME	CME GROUP INC	86,900	$7.704M	0.0%	$88.65	—	—	Call	12572Q105
FXU	FIRST TR EXCHANGE TRADED FD	309,443	$7.699M	0.0%	$24.88	—	—	CMN	33734X184
—	GENERAL AMERN INVS INC	219,842	$7.694M	0.0%	$35.00	—	—	CMN	368802104
REX	REX AMERICAN RESOURCES CORP	123,996	$7.684M	0.0%	$61.97	—	—	CMN	761624105
—	RACKSPACE HOSTING INC	163,838	$7.67M	0.0%	$46.81	—	—	CMN	750086100
AMT	AMERICAN TOWER CORP NEW	77,500	$7.661M	0.0%	$98.85	—	—	Call	03027X100
BYD	BOYD GAMING CORP	597,700	$7.639M	0.0%	$12.78	—	—	Put	103304101
HELE	HELEN OF TROY CORP LTD	117,404	$7.638M	0.0%	$65.06	—	—	CMN	G4388N106
—	COOPER TIRE & RUBR CO	220,249	$7.632M	0.0%	$34.65	—	—	CMN	216831107
—	ACORDA THERAPEUTICS INC	186,490	$7.622M	0.0%	$40.87	—	—	CMN	00484M106
—	CENTURYLINK INC	192,400	$7.615M	0.0%	$39.58	—	—	Call	156700106
GNW	GENWORTH FINL INC	895,800	$7.614M	0.0%	$8.50	—	—	Put	37247D106
IYY	ISHARES TR	73,448	$7.607M	0.0%	$103.57	—	—	CMN	464287846
—	DENBURY RES INC	935,301	$7.604M	0.0%	$8.13	—	—	CMN	247916208
—	SPDR SER TR	329,857	$7.597M	0.0%	$23.03	—	—	CMN	78468R846
—	SOLARCITY CORP	7,039,000	$7.589M	0.0%	$1.08	—	—	CNV	83416TAA8
—	ALCATEL-LUCENT	2,135,134	$7.579M	0.0%	$3.55	—	—	CMN	013904305
—	CLIFFS NAT RES INC	1,060,500	$7.572M	0.0%	$7.14	—	—	Call	18683K101
JAZZ	JAZZ PHARMACEUTICALS PLC	46,230	$7.569M	0.0%	$163.72	—	—	CMN	G50871105
—	TOWERS WATSON & CO	66,759	$7.555M	0.0%	$113.17	—	—	CMN	891894107
GLNG	GOLAR LNG LTD BERMUDA	207,000	$7.549M	0.0%	$36.47	—	—	Put	G9456A100
DUK	DUKE ENERGY CORP NEW	90,300	$7.544M	0.0%	$83.54	—	—	Put	26441C204
ULTA	ULTA SALON COSMETCS & FRAG I	59,000	$7.543M	0.0%	$127.85	—	—	Call	90384S303
—	HOLLYFRONTIER CORP	200,900	$7.53M	0.0%	$37.48	—	—	Call	436106108
—	LIFE TIME FITNESS INC	132,873	$7.523M	0.0%	$56.62	—	—	CMN	53217R207
—	NABORS INDUSTRIES LTD	579,200	$7.518M	0.0%	$12.98	—	—	Call	G6359F103
KLAC	KLA-TENCOR CORP	106,900	$7.517M	0.0%	$70.32	—	—	Put	482480100
—	PROSHARES TR II	122,827	$7.512M	0.0%	$61.16	—	—	CMN	74347W627
—	ENVESTNET INC	152,771	$7.507M	0.0%	$49.14	—	—	CMN	29404K106
ADBE	ADOBE SYS INC	103,200	$7.503M	0.0%	$72.70	—	—	Call	00724F101
—	QIHOO 360 TECHNOLOGY CO LTD	130,800	$7.49M	0.0%	$57.26	—	—	Call	74734M109
—	INVENSENSE INC	459,900	$7.478M	0.0%	$16.26	—	—	Put	46123D205
ACWX	ISHARES TR	173,294	$7.455M	0.0%	$43.02	—	—	CMN	464288240
WLK	WESTLAKE CHEM CORP	121,984	$7.452M	0.0%	$61.09	—	—	CMN	960413102
—	REGAL ENTMT GROUP	348,078	$7.435M	0.0%	$21.36	—	—	CMN	758766109
—	SELECT COMFORT CORP	274,718	$7.426M	0.0%	$27.03	—	—	CMN	81616X103
GD	GENERAL DYNAMICS CORP	53,900	$7.418M	0.0%	$137.63	—	—	Put	369550108
—	MANITOWOC INC	335,580	$7.416M	0.0%	$22.10	—	—	CMN	563571108
—	ILLUMINA INC	3,347,000	$7.395M	0.0%	$2.21	—	—	CNV	452327AD1
—	SOUFUN HLDGS LTD	997,900	$7.375M	0.0%	$7.39	—	—	CMN	836034108
ALV	AUTOLIV INC	69,417	$7.366M	0.0%	$106.11	—	—	CMN	052800109
SYK	STRYKER CORP	78,000	$7.358M	0.0%	$94.33	—	—	Call	863667101
EXI	ISHARES TR	104,232	$7.349M	0.0%	$70.51	—	—	CMN	464288729
QQEW	FIRST TR NAS100 EQ WEIGHTED	171,205	$7.333M	0.0%	$42.83	—	—	CMN	337344105
DLS	WISDOMTREE TRUST	132,021	$7.33M	0.0%	$55.52	—	—	CMN	97717W760
—	EGA EMERGING GLOBAL SHS TR	289,194	$7.328M	0.0%	$25.34	—	—	CMN	268461779
RF	REGIONS FINL CORP NEW	693,300	$7.321M	0.0%	$10.56	—	—	Put	7591EP100
—	RYDEX ETF TRUST	51,300	$7.314M	0.0%	$142.57	—	—	CMN	78355W841
GNW	GENWORTH FINL INC	860,400	$7.313M	0.0%	$8.50	—	—	Call	37247D106
INCY	INCYTE CORP	100,000	$7.311M	0.0%	$73.11	—	—	Put	45337C102
—	CASH AMER INTL INC	322,968	$7.305M	0.0%	$22.62	—	—	CMN	14754D100
OTEX	OPEN TEXT CORP	125,330	$7.302M	0.0%	$58.26	—	—	CMN	683715106
—	COOPER COS INC	44,900	$7.278M	0.0%	$162.09	—	—	Put	216648402
—	ARVINMERITOR INC	6,778,000	$7.278M	0.0%	$1.07	—	—	CNV	043353AH4
FTEC	FIDELITY	229,639	$7.277M	0.0%	$31.69	—	—	CMN	316092808
CATO	CATO CORP NEW	172,427	$7.273M	0.0%	$42.18	—	—	CMN	149205106
—	DEMAND MEDIA INC	1,185,748	$7.257M	0.0%	$6.12	—	—	CMN	24802N208
FEX	FIRST TR LRGE CP CORE ALPHA	158,833	$7.248M	0.0%	$45.63	—	—	CMN	33734K109
—	LINNCO LLC	698,009	$7.238M	0.0%	$10.37	—	—	CMN	535782106
—	DYAX CORP	514,272	$7.231M	0.0%	$14.06	—	—	CMN	26746E103
—	ULTRA PETROLEUM CORP	549,102	$7.226M	0.0%	$13.16	—	—	CMN	903914109
—	POWERSHS DB US DOLLAR INDEX	300,900	$7.213M	0.0%	$23.97	—	—	Call	73936D107
—	DIAMOND OFFSHORE DRILLING IN	196,100	$7.199M	0.0%	$36.71	—	—	Call	25271C102
PAYX	PAYCHEX INC	155,700	$7.189M	0.0%	$46.17	—	—	Put	704326107
—	ADVENT SOFTWARE INC	233,595	$7.158M	0.0%	$30.64	—	—	CMN	007974108
TSQ	TOWNSQUARE MEDIA INC	540,970	$7.141M	0.0%	$13.20	—	—	CMN	892231101
—	SINA CORP	190,800	$7.138M	0.0%	$37.41	—	—	Put	G81477104
—	STERIS CORP	110,000	$7.133M	0.0%	$64.85	—	—	Put	859152100
—	NUANCE COMMUNICATIONS INC	499,346	$7.125M	0.0%	$14.27	—	—	CMN	67020Y100
DES	WISDOMTREE TRUST	100,346	$7.117M	0.0%	$70.92	—	—	CMN	97717W604
CVBF	CVB FINL CORP	443,488	$7.105M	0.0%	$16.02	—	—	CMN	126600105
—	EQUINIX INC	2,526,000	$7.101M	0.0%	$2.81	—	—	CNV	29444UAH9
—	L BRANDS INC	82,000	$7.097M	0.0%	$86.55	—	—	Call	501797104
—	WHITEWAVE FOODS CO	202,800	$7.096M	0.0%	$34.99	—	—	Call	966244105
MMS	MAXIMUS INC	129,211	$7.086M	0.0%	$54.84	—	—	CMN	577933104
EBS	EMERGENT BIOSOLUTIONS INC	259,953	$7.079M	0.0%	$27.23	—	—	CMN	29089Q105
BMO	BANK MONTREAL QUE	100,000	$7.073M	0.0%	$70.73	—	—	Call	063671101
—	CLAYMORE EXCHANGE TRD FD TR	144,078	$7.068M	0.0%	$49.06	—	—	CMN	18383M209
—	ENERGY TRANSFER PRTNRS L P	108,700	$7.066M	0.0%	$65.00	—	—	Call	29273R109
—	KAPSTONE PAPER & PACKAGING C	240,700	$7.055M	0.0%	$29.31	—	—	Call	48562P103
TMO	THERMO FISHER SCIENTIFIC INC	56,300	$7.054M	0.0%	$125.29	—	—	Put	883556102
—	CONCHO RES INC	70,700	$7.052M	0.0%	$99.75	—	—	Call	20605P101
—	ANNALY CAP MGMT INC	651,300	$7.041M	0.0%	$10.81	—	—	Call	035710409
—	SANDRIDGE ENERGY INC	3,858,311	$7.022M	0.0%	$1.82	—	—	CMN	80007P307
VLY	VALLEY NATL BANCORP	722,629	$7.017M	0.0%	$9.71	—	—	CMN	919794107
TRN	TRINITY INDS INC	250,160	$7.007M	0.0%	$28.01	—	—	CMN	896522109
STT	STATE STR CORP	89,200	$7.002M	0.0%	$78.50	—	—	Put	857477103
MFG	MIZUHO FINL GROUP INC	2,056,520	$6.992M	0.0%	$3.40	—	—	CMN	60687Y109
—	SOUTHWESTERN ENERGY CO	255,900	$6.984M	0.0%	$27.29	—	—	Call	845467109
—	CIGNA CORPORATION	67,700	$6.967M	0.0%	$102.91	—	—	Call	125509109
—	CYTEC INDS INC	150,715	$6.959M	0.0%	$46.17	—	—	CMN	232820100
CCK	CROWN HOLDINGS INC	136,154	$6.93M	0.0%	$50.90	—	—	CMN	228368106
—	UMPQUA HLDGS CORP	406,924	$6.922M	0.0%	$17.01	—	—	CMN	904214103
—	THOMPSON CREEK METALS CO INC	4,140,000	$6.914M	0.0%	$1.67	—	—	Put	884768102
—	NEWFIELD EXPL CO	254,700	$6.907M	0.0%	$27.12	—	—	Call	651290108
—	LINEAR TECHNOLOGY CORP	151,200	$6.895M	0.0%	$45.60	—	—	Call	535678106
—	WHITEWAVE FOODS CO	197,035	$6.894M	0.0%	$34.99	—	—	CMN	966244105
—	DUNKIN BRANDS GROUP INC	161,592	$6.892M	0.0%	$42.65	—	—	CMN	265504100
—	BEMIS INC	152,388	$6.889M	0.0%	$45.21	—	—	CMN	081437105
—	TSAKOS ENERGY NAVIGATION LTD	985,738	$6.881M	0.0%	$6.98	—	—	CMN	G9108L108
PEG	PUBLIC SVC ENTERPRISE GROUP	165,900	$6.87M	0.0%	$41.41	—	—	Call	744573106
XLK	SELECT SECTOR SPDR TR	166,100	$6.868M	0.0%	$41.35	—	—	Call	81369Y803
ENTA	ENANTA PHARMACEUTICALS INC	135,031	$6.866M	0.0%	$50.85	—	—	CMN	29251M106
—	CYPRESS SEMICONDUCTOR CORP	479,800	$6.852M	0.0%	$14.28	—	—	Call	232806109
TRMB	TRIMBLE NAVIGATION LTD	258,170	$6.852M	0.0%	$26.54	—	—	CMN	896239100
—	TALISMAN ENERGY INC	874,403	$6.846M	0.0%	$7.83	—	—	CMN	87425E103
—	INFORMATICA CORP	179,100	$6.83M	0.0%	$38.14	—	—	Call	45666Q102
—	REVANCE THERAPEUTICS INC	402,755	$6.823M	0.0%	$16.94	—	—	CMN	761330109
—	LAM RESEARCH CORP	85,900	$6.815M	0.0%	$79.34	—	—	Call	512807108
—	LIONS GATE ENTMNT CORP	212,749	$6.813M	0.0%	$32.02	—	—	CMN	535919203
KMX	CARMAX INC	102,300	$6.811M	0.0%	$66.58	—	—	Put	143130102
ICUI	ICU MED INC	83,171	$6.811M	0.0%	$81.89	—	—	CMN	44930G107
—	RYLAND GROUP INC	176,361	$6.8M	0.0%	$38.56	—	—	CMN	783764103
—	STARWOOD PPTY TR INC	6,161,000	$6.796M	0.0%	$1.10	—	—	CNV	85571BAB1
URBN	URBAN OUTFITTERS INC	193,200	$6.787M	0.0%	$35.13	—	—	Put	917047102
YELP	YELP INC	123,800	$6.776M	0.0%	$54.73	—	—	Call	985817105
—	NEWLINK GENETICS CORP	170,400	$6.773M	0.0%	$39.75	—	—	Call	651511107
VYX	NCR CORP NEW	232,018	$6.761M	0.0%	$29.14	—	—	CMN	62886E108
XME	SPDR SERIES TRUST	218,900	$6.755M	0.0%	$30.86	—	—	Call	78464A755
KMX	CARMAX INC	101,300	$6.745M	0.0%	$66.58	—	—	Call	143130102
—	BGC PARTNERS INC	736,807	$6.741M	0.0%	$9.15	—	—	CMN	05541T101
—	CONTINENTAL RESOURCES INC	175,600	$6.736M	0.0%	$38.36	—	—	Put	212015101
—	HOVNANIAN ENTERPRISES INC	1,628,000	$6.724M	0.0%	$4.13	—	—	Put	442487203
ASB	ASSOCIATED BANC CORP	360,741	$6.721M	0.0%	$18.63	—	—	CMN	045487105
—	JOHNSON CTLS INC	139,000	$6.719M	0.0%	$48.34	—	—	Call	478366107
RYN	RAYONIER INC	240,326	$6.715M	0.0%	$27.94	—	—	CMN	754907103
—	FRANKS INTL N V	403,575	$6.711M	0.0%	$16.63	—	—	CMN	N33462107
BHE	BENCHMARK ELECTRS INC	263,737	$6.71M	0.0%	$25.44	—	—	CMN	08160H101
CCJ	CAMECO CORP	408,018	$6.696M	0.0%	$16.41	—	—	CMN	13321L108
—	COCA COLA ENTERPRISES INC NE	151,200	$6.686M	0.0%	$44.22	—	—	Put	19122T109
IDU	ISHARES TR	56,500	$6.682M	0.0%	$118.27	—	—	CMN	464287697
BLKB	BLACKBAUD INC	154,380	$6.678M	0.0%	$43.26	—	—	CMN	09227Q100
CHRW	C H ROBINSON WORLDWIDE INC	89,100	$6.673M	0.0%	$74.89	—	—	Put	12541W209
—	SK TELECOM LTD	246,848	$6.667M	0.0%	$27.01	—	—	CMN	78440P108
GRMN	GARMIN LTD	126,100	$6.662M	0.0%	$52.83	—	—	Put	H2906T109
SHW	SHERWIN WILLIAMS CO	25,300	$6.655M	0.0%	$263.04	—	—	Call	824348106
DLX	DELUXE CORP	106,797	$6.648M	0.0%	$62.25	—	—	CMN	248019101
MOH	MOLINA HEALTHCARE INC	124,075	$6.642M	0.0%	$53.53	—	—	CMN	60855R100
—	JARDEN CORP	138,573	$6.635M	0.0%	$47.88	—	—	CMN	471109108
—	THOMPSON CREEK METALS CO INC	3,964,491	$6.62M	0.0%	$1.67	—	—	CMN	884768102
AL	AIR LEASE CORP	192,259	$6.597M	0.0%	$34.31	—	—	CMN	00912X302
—	IMPAX LABORATORIES INC	208,085	$6.592M	0.0%	$31.68	—	—	CMN	45256B101
HCA	HCA HOLDINGS INC	89,700	$6.583M	0.0%	$73.39	—	—	Call	40412C101
MATX	MATSON INC	190,473	$6.575M	0.0%	$34.52	—	—	CMN	57686G105
—	INTEGRATED DEVICE TECHNOLOGY	335,300	$6.572M	0.0%	$19.60	—	—	Call	458118106
GNTX	GENTEX CORP	181,683	$6.564M	0.0%	$36.13	—	—	CMN	371901109
DECK	DECKERS OUTDOOR CORP	72,100	$6.564M	0.0%	$91.04	—	—	Put	243537107
ACM	AECOM TECHNOLOGY CORP DELAWA	216,137	$6.564M	0.0%	$30.37	—	—	CMN	00766T100
—	L-3 COMMUNICATIONS HLDGS INC	52,000	$6.563M	0.0%	$126.21	—	—	Put	502424104
ED	CONSOLIDATED EDISON INC	99,400	$6.561M	0.0%	$66.01	—	—	Put	209115104
—	CHEMTURA CORP	265,179	$6.558M	0.0%	$24.73	—	—	CMN	163893209
—	APOLLO INVT CORP	883,704	$6.557M	0.0%	$7.42	—	—	CMN	03761U106
KBR	KBR INC	386,733	$6.556M	0.0%	$16.95	—	—	CMN	48242W106
AMD	ADVANCED MICRO DEVICES INC	2,455,100	$6.555M	0.0%	$2.67	—	—	Call	007903107
TM	TOYOTA MOTOR CORP	52,200	$6.55M	0.0%	$125.48	—	—	Put	892331307
CALM	CAL MAINE FOODS INC	167,308	$6.53M	0.0%	$39.03	—	—	CMN	128030202
—	VECTREN CORP	140,964	$6.517M	0.0%	$46.23	—	—	CMN	92240G101
ETD	ETHAN ALLEN INTERIORS INC	210,428	$6.517M	0.0%	$30.97	—	—	CMN	297602104
NFG	NATIONAL FUEL GAS CO N J	93,697	$6.515M	0.0%	$69.53	—	—	CMN	636180101
—	U S G CORP	232,500	$6.508M	0.0%	$27.99	—	—	Call	903293405
—	DOMTAR CORP	161,718	$6.505M	0.0%	$40.22	—	—	CMN	257559203
IXC	ISHARES TR	174,784	$6.501M	0.0%	$37.19	—	—	CMN	464287341
—	TATA MTRS LTD	153,581	$6.494M	0.0%	$42.28	—	—	CMN	876568502
CAG	CONAGRA FOODS INC	178,900	$6.49M	0.0%	$36.28	—	—	Put	205887102
—	OFFICE DEPOT INC	756,700	$6.489M	0.0%	$8.58	—	—	Call	676220106
—	ARGO GROUP INTL HLDGS LTD	116,969	$6.489M	0.0%	$55.48	—	—	CMN	G0464B107
CTRA	CABOT OIL & GAS CORP	218,900	$6.482M	0.0%	$29.61	—	—	Call	127097103
—	MARKET VECTORS ETF TR	90,387	$6.476M	0.0%	$71.65	—	—	CMN	57060U225
—	SUNPOWER CORP	250,600	$6.473M	0.0%	$25.83	—	—	Call	867652406
AEO	AMERICAN EAGLE OUTFITTERS NE	466,000	$6.468M	0.0%	$13.88	—	—	Call	02553E106
HP	HELMERICH & PAYNE INC	95,900	$6.466M	0.0%	$67.42	—	—	Call	423452101
ALK	ALASKA AIR GROUP INC	108,000	$6.454M	0.0%	$59.76	—	—	Put	011659109
EQR	EQUITY RESIDENTIAL	89,700	$6.444M	0.0%	$71.84	—	—	Call	29476L107
RYAM	RAYONIER ADVANCED MATLS INC	288,355	$6.431M	0.0%	$22.30	—	—	CMN	75508B104
—	RF MICRODEVICES INC	385,600	$6.397M	0.0%	$16.59	—	—	Put	749941100
—	CREE INC	198,491	$6.395M	0.0%	$32.22	—	—	CMN	225447101
—	U S G CORP	228,400	$6.393M	0.0%	$27.99	—	—	Put	903293405
VDE	VANGUARD WORLD FDS	57,240	$6.389M	0.0%	$111.62	—	—	CMN	92204A306
—	SYNOVUS FINL CORP	235,737	$6.386M	0.0%	$27.09	—	—	CMN	87161C501
CMC	COMMERCIAL METALS CO	391,757	$6.382M	0.0%	$16.29	—	—	CMN	201723103
—	STANCORP FINL GROUP INC	91,258	$6.375M	0.0%	$69.86	—	—	CMN	852891100
—	GENERAL MTRS CO	254,131	$6.374M	0.0%	$25.08	—	—	WTS	37045V118
MLCO	MELCO CROWN ENTMT LTD	250,900	$6.373M	0.0%	$25.40	—	—	Put	585464100
PVH	PVH CORP	49,700	$6.37M	0.0%	$128.17	—	—	Call	693656100
—	INTERCEPT PHARMACEUTICALS IN	40,800	$6.365M	0.0%	$156.00	—	—	Call	45845P108
—	HILLENBRAND INC	184,463	$6.364M	0.0%	$34.50	—	—	CMN	431571108
—	BUNGE LIMITED	69,900	$6.355M	0.0%	$90.92	—	—	Call	G16962105
SXC	SUNCOKE ENERGY INC	328,474	$6.353M	0.0%	$19.34	—	—	CMN	86722A103
FHLC	FIDELITY	192,718	$6.34M	0.0%	$32.90	—	—	CMN	316092600
—	ISHARES INC	563,700	$6.336M	0.0%	$11.24	—	—	Put	464286848
PHG	KONINKLIJKE PHILIPS N V	217,627	$6.311M	0.0%	$29.00	—	—	CMN	500472303
SON	SONOCO PRODS CO	144,379	$6.309M	0.0%	$43.70	—	—	CMN	835495102
—	GREATBATCH INC	127,829	$6.302M	0.0%	$49.30	—	—	CMN	39153L106
SYY	SYSCO CORP	158,700	$6.299M	0.0%	$39.69	—	—	Put	871829107
SNN	SMITH & NEPHEW PLC	171,062	$6.285M	0.0%	$36.74	—	—	CMN	83175M205
—	THORATEC CORP	192,991	$6.264M	0.0%	$32.46	—	—	CMN	885175307
DIOD	DIODES INC	226,857	$6.255M	0.0%	$27.57	—	—	CMN	254543101
—	NATIONAL INSTRS CORP	201,174	$6.254M	0.0%	$31.09	—	—	CMN	636518102
—	CTRIP COM INTL LTD	137,400	$6.252M	0.0%	$45.50	—	—	Put	22943F100
—	COUSINS PPTYS INC	546,701	$6.243M	0.0%	$11.42	—	—	CMN	222795106
DDS	DILLARDS INC	49,847	$6.24M	0.0%	$125.18	—	—	CMN	254067101
ANF	ABERCROMBIE & FITCH CO	217,209	$6.221M	0.0%	$28.64	—	—	CMN	002896207
AKAM	AKAMAI TECHNOLOGIES INC	98,800	$6.22M	0.0%	$62.96	—	—	Put	00971T101
AMH	AMERICAN HOMES 4 RENT	365,186	$6.219M	0.0%	$17.03	—	—	CMN	02665T306
SSYS	STRATASYS LTD	74,800	$6.217M	0.0%	$83.11	—	—	Call	M85548101
—	ACE LTD	54,100	$6.215M	0.0%	$114.88	—	—	Put	H0023R105
ON	ON SEMICONDUCTOR CORP	613,107	$6.211M	0.0%	$10.13	—	—	CMN	682189105
—	CHICAGO BRIDGE & IRON CO N V	147,884	$6.208M	0.0%	$41.98	—	—	Call	167250109
—	GREENBRIER COS INC	4,120,000	$6.195M	0.0%	$1.50	—	—	CNV	393657AH4
—	LIFE TIME FITNESS INC	109,400	$6.194M	0.0%	$56.62	—	—	Call	53217R207
INFY	INFOSYS LTD	196,500	$6.182M	0.0%	$31.46	—	—	Call	456788108
—	CELLDEX THERAPEUTICS INC NEW	338,575	$6.179M	0.0%	$18.25	—	—	CMN	15117B103
—	SCHULMAN A INC	152,403	$6.177M	0.0%	$40.53	—	—	CMN	808194104
—	ALDER BIOPHARMACEUTICALS INC	212,349	$6.177M	0.0%	$29.09	—	—	CMN	014339105
ETR	ENTERGY CORP NEW	70,600	$6.176M	0.0%	$87.48	—	—	Call	29364G103
ANF	ABERCROMBIE & FITCH CO	215,400	$6.169M	0.0%	$28.64	—	—	Call	002896207
VXUS	VANGUARD STAR FD	127,592	$6.168M	0.0%	$48.34	—	—	CMN	921909768
HWC	HANCOCK HLDG CO	200,881	$6.167M	0.0%	$30.70	—	—	CMN	410120109
—	ROSETTA RESOURCES INC	276,300	$6.164M	0.0%	$22.31	—	—	Call	777779307
—	ARCH COAL INC	3,459,353	$6.158M	0.0%	$1.78	—	—	CMN	039380100
GCO	GENESCO INC	80,329	$6.155M	0.0%	$76.62	—	—	CMN	371532102
—	ISHARES INC	547,000	$6.148M	0.0%	$11.24	—	—	Call	464286848
AGO	ASSURED GUARANTY LTD	236,500	$6.147M	0.0%	$25.99	—	—	Put	G0585R106
—	OUTERWALL INC	81,500	$6.13M	0.0%	$75.21	—	—	Call	690070107
CBOE	CBOE HLDGS INC	96,600	$6.126M	0.0%	$63.42	—	—	Put	12503M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	230,809	$6.124M	0.0%	$26.53	—	—	CMN	099502106
—	BLACKROCK INC	17,100	$6.114M	0.0%	$357.54	—	—	Call	09247X101
MAR	MARRIOTT INTL INC NEW	78,300	$6.11M	0.0%	$78.03	—	—	Call	571903202
VT	VANGUARD INTL EQUITY INDEX F	101,577	$6.107M	0.0%	$60.12	—	—	CMN	922042742
JD	JD COM INC	263,800	$6.104M	0.0%	$23.14	—	—	Call	47215P106
—	ANGLOGOLD ASHANTI LTD	701,185	$6.1M	0.0%	$8.70	—	—	CMN	035128206
—	SHAW COMMUNICATIONS INC	225,983	$6.1M	0.0%	$26.99	—	—	CMN	82028K200
—	CHICAGO BRIDGE & IRON CO N V	145,110	$6.092M	0.0%	$41.98	—	—	CMN	167250109
CNH	CNH INDL N V	755,025	$6.085M	0.0%	$8.06	—	—	CMN	N20944109
WRLD	WORLD ACCEP CORP DEL	76,273	$6.06M	0.0%	$79.45	—	—	CMN	981419104
—	TARO PHARMACEUTICAL INDS LTD	40,815	$6.048M	0.0%	$148.18	—	—	CMN	M8737E108
—	POWERSHARES ETF TRUST II	154,663	$6.038M	0.0%	$39.04	—	—	CMN	73936Q744
BOH	BANK HAWAII CORP	101,771	$6.036M	0.0%	$59.31	—	—	CMN	062540109
BYD	BOYD GAMING CORP	471,517	$6.026M	0.0%	$12.78	—	—	CMN	103304101
—	THE ADT CORPORATION	166,200	$6.021M	0.0%	$36.23	—	—	Call	00101J106
—	MICROCHIP TECHNOLOGY INC	3,369,000	$6.009M	0.0%	$1.78	—	—	CNV	595017AB0
KBH	KB HOME	361,708	$5.986M	0.0%	$16.55	—	—	CMN	48666K109
—	ARMOUR RESIDENTIAL REIT INC	1,625,158	$5.981M	0.0%	$3.68	—	—	CMN	042315101
—	POWERSHARES ETF TRUST	80,919	$5.977M	0.0%	$73.86	—	—	CMN	73935X104
—	SALIX PHARMACEUTICALS INC	52,000	$5.977M	0.0%	$114.94	—	—	Put	795435106
IUSG	ISHARES TR	76,256	$5.974M	0.0%	$78.34	—	—	CMN	464287671
—	CHESAPEAKE ENERGY CORP	5,974,000	$5.967M	0.0%	$1.00	—	—	CNV	165167BW6
IEV	ISHARES TR	140,060	$5.957M	0.0%	$42.53	—	—	CMN	464287861
SID	COMPANHIA SIDERURGICA NACION	2,861,800	$5.953M	0.0%	$2.08	—	—	Put	20440W105
—	PANDORA MEDIA INC	333,800	$5.952M	0.0%	$17.83	—	—	Put	698354107
—	PLATFORM SPECIALTY PRODS COR	256,087	$5.946M	0.0%	$23.22	—	—	CMN	72766Q105
—	EXONE CO	353,700	$5.942M	0.0%	$16.80	—	—	Put	302104104
PKX	POSCO	93,048	$5.937M	0.0%	$63.81	—	—	CMN	693483109
NMR	NOMURA HLDGS INC	1,046,388	$5.933M	0.0%	$5.67	—	—	CMN	65535H208
—	EXONE CO	352,954	$5.93M	0.0%	$16.80	—	—	CMN	302104104
—	EBIX INC	348,282	$5.917M	0.0%	$16.99	—	—	CMN	278715206
SYK	STRYKER CORP	62,600	$5.905M	0.0%	$94.33	—	—	Put	863667101
—	REYNOLDS AMERICAN INC	91,800	$5.9M	0.0%	$64.27	—	—	Put	761713106
—	SPDR INDEX SHS FDS	100,000	$5.869M	0.0%	$58.69	—	—	CMN	78463X228
ASML	ASML HOLDING N V	54,400	$5.866M	0.0%	$107.83	—	—	Put	N07059210
—	INTERNATIONAL RECTIFIER CORP	147,006	$5.866M	0.0%	$39.90	—	—	CMN	460254105
—	SOLAZYME INC	9,043,000	$5.852M	0.0%	$0.65	—	—	CNV	83415TAB7
—	PIER 1 IMPORTS INC	379,963	$5.851M	0.0%	$15.40	—	—	CMN	720279108
—	NATUS MEDICAL INC DEL	162,347	$5.851M	0.0%	$36.04	—	—	CMN	639050103
RNR	RENAISSANCERE HOLDINGS LTD	60,154	$5.848M	0.0%	$97.22	—	—	CMN	G7496G103
—	SPDR SERIES TRUST	240,732	$5.847M	0.0%	$24.29	—	—	CMN	78464A425
—	CITY NATL CORP	72,319	$5.844M	0.0%	$80.81	—	—	CMN	178566105
GGB	GERDAU S A	1,646,067	$5.843M	0.0%	$3.55	—	—	CMN	373737105
—	MEAD JOHNSON NUTRITION CO	58,100	$5.841M	0.0%	$100.53	—	—	Call	582839106
—	RACKSPACE HOSTING INC	124,700	$5.837M	0.0%	$46.81	—	—	Call	750086100
TJX	TJX COS INC NEW	85,100	$5.836M	0.0%	$68.58	—	—	Put	872540109
TRIP	TRIPADVISOR INC	78,100	$5.831M	0.0%	$74.66	—	—	Put	896945201
NTCT	NETSCOUT SYS INC	159,335	$5.822M	0.0%	$36.54	—	—	CMN	64115T104
—	FELCOR LODGING TR INC	537,763	$5.818M	0.0%	$10.82	—	—	CMN	31430F101
—	CORE LABORATORIES N V	48,301	$5.812M	0.0%	$120.33	—	—	CMN	N22717107
THC	TENET HEALTHCARE CORP	114,600	$5.807M	0.0%	$50.67	—	—	Call	88033G407
AEP	AMERICAN ELEC PWR INC	95,600	$5.805M	0.0%	$60.72	—	—	Call	025537101
R	RYDER SYS INC	62,500	$5.803M	0.0%	$92.85	—	—	Put	783549108
FXN	FIRST TR EXCHANGE TRADED FD	277,030	$5.798M	0.0%	$20.93	—	—	CMN	33734X127
HP	HELMERICH & PAYNE INC	85,900	$5.791M	0.0%	$67.42	—	—	Put	423452101
BDX	BECTON DICKINSON & CO	41,500	$5.775M	0.0%	$139.16	—	—	Call	075887109
EGP	EASTGROUP PPTY INC	91,118	$5.769M	0.0%	$63.31	—	—	CMN	277276101
—	ARIAD PHARMACEUTICALS INC	839,048	$5.764M	0.0%	$6.87	—	—	CMN	04033A100
NWBO	NORTHWEST BIOTHERAPEUTICS IN	1,076,166	$5.757M	0.0%	$5.35	—	—	CMN	66737P600
—	CREE INC	178,200	$5.742M	0.0%	$32.22	—	—	Call	225447101
OC	OWENS CORNING NEW	160,326	$5.742M	0.0%	$35.81	—	—	CMN	690742101
NBIS	YANDEX N V	319,637	$5.741M	0.0%	$17.96	—	—	CMN	N97284108
SANM	SANMINA CORPORATION	243,876	$5.738M	0.0%	$23.53	—	—	CMN	801056102
UEIC	UNIVERSAL ELECTRS INC	88,229	$5.737M	0.0%	$65.02	—	—	CMN	913483103
RHP	RYMAN HOSPITALITY PPTYS INC	108,675	$5.731M	0.0%	$52.74	—	—	CMN	78377T107
—	RACKSPACE HOSTING INC	122,400	$5.73M	0.0%	$46.81	—	—	Put	750086100
—	AVANIR PHARMACEUTICALS INC	337,576	$5.722M	0.0%	$16.95	—	—	CMN	05348P401
TIPX	SPDR SER TR	300,000	$5.718M	0.0%	$19.06	—	—	CMN	78468R861
—	PEABODY ENERGY CORP	735,600	$5.694M	0.0%	$7.74	—	—	Call	704549104
—	KELLOGG CO	87,000	$5.693M	0.0%	$65.44	—	—	Call	487836108
MVV	PROSHARES TR	77,344	$5.693M	0.0%	$73.61	—	—	CMN	74347R404
—	CREDIT SUISSE GROUP	226,600	$5.683M	0.0%	$25.08	—	—	Put	225401108
—	CAMERON INTERNATIONAL CORP	113,500	$5.669M	0.0%	$49.95	—	—	Call	13342B105
NOC	NORTHROP GRUMMAN CORP	38,400	$5.66M	0.0%	$147.40	—	—	Call	666807102
DCI	DONALDSON INC	146,526	$5.66M	0.0%	$38.63	—	—	CMN	257651109
DGS	WISDOMTREE TRUST	131,086	$5.658M	0.0%	$43.16	—	—	CMN	97717W281
SAM	BOSTON BEER INC	19,520	$5.652M	0.0%	$289.55	—	—	CMN	100557107
—	SPIRIT AEROSYSTEMS HLDGS INC	131,300	$5.651M	0.0%	$43.04	—	—	Call	848574109
OSIS	OSI SYSTEMS INC	79,854	$5.651M	0.0%	$70.77	—	—	CMN	671044105
FRPT	FRESHPET INC	331,176	$5.65M	0.0%	$17.06	—	—	CMN	358039105
—	NEWMONT MINING CORP	5,562,000	$5.649M	0.0%	$1.02	—	—	CNV	651639AJ5
RGR	STURM RUGER & CO INC	163,100	$5.648M	0.0%	$34.63	—	—	Put	864159108
CCI	CROWN CASTLE INTL CORP NEW	71,700	$5.643M	0.0%	$78.70	—	—	Put	22822V101
—	COBALT INTL ENERGY INC	633,900	$5.635M	0.0%	$8.89	—	—	Call	19075F106
—	EQUITY ONE	221,906	$5.627M	0.0%	$25.36	—	—	CMN	294752100
ELME	WASHINGTON REAL ESTATE INVT	203,248	$5.622M	0.0%	$27.66	—	—	CMN	939653101
NTAP	NETAPP INC	135,100	$5.6M	0.0%	$41.45	—	—	Put	64110D104
DHI	D R HORTON INC	221,200	$5.594M	0.0%	$25.29	—	—	Call	23331A109
—	CORESITE RLTY CORP	142,972	$5.583M	0.0%	$39.05	—	—	CMN	21870Q105
INDA	ISHARES TR	186,325	$5.581M	0.0%	$29.95	—	—	CMN	46429B598
NEE	NEXTERA ENERGY INC	52,500	$5.58M	0.0%	$106.29	—	—	Call	65339F101
I 5.75 05/01/16 A	INTELSAT S A	118,379	$5.564M	0.0%	$47.00	—	—	CMN	L5140P119
—	CARBO CERAMICS INC	138,900	$5.563M	0.0%	$40.05	—	—	Call	140781105
—	CREE INC	172,500	$5.558M	0.0%	$32.22	—	—	Put	225447101
LUV	SOUTHWEST AIRLS CO	131,300	$5.557M	0.0%	$42.32	—	—	Put	844741108
EXEL	EXELIXIS INC	3,854,161	$5.55M	0.0%	$1.44	—	—	CMN	30161Q104
USMV	ISHARES TR	136,952	$5.544M	0.0%	$40.48	—	—	CMN	46429B697
PBYI	PUMA BIOTECHNOLOGY INC	29,246	$5.535M	0.0%	$189.26	—	—	CMN	74587V107
—	INGERSOLL-RAND PLC	87,200	$5.528M	0.0%	$63.39	—	—	Put	G47791101
—	BARRETT BILL CORP	485,212	$5.526M	0.0%	$11.39	—	—	CMN	06846N104
—	E TRADE FINANCIAL CORP	227,800	$5.525M	0.0%	$24.25	—	—	Call	269246401
SWK	STANLEY BLACK & DECKER INC	57,500	$5.525M	0.0%	$96.09	—	—	Call	854502101
ITOT	ISHARES TR	58,692	$5.511M	0.0%	$93.90	—	—	CMN	464287150
BUD	ANHEUSER BUSCH INBEV SA/NV	48,900	$5.492M	0.0%	$112.31	—	—	Put	03524A108
—	DIREXION SHS ETF TR	90,793	$5.49M	0.0%	$60.47	—	—	CMN	25459W888
CRUS	CIRRUS LOGIC INC	232,768	$5.486M	0.0%	$23.57	—	—	CMN	172755100
—	QUESTAR CORP	216,900	$5.483M	0.0%	$25.28	—	—	Call	748356102
CPRT	COPART INC	150,111	$5.478M	0.0%	$36.49	—	—	CMN	217204106
ANF	ABERCROMBIE & FITCH CO	190,800	$5.465M	0.0%	$28.64	—	—	Put	002896207
ILCV	ISHARES TR	63,322	$5.458M	0.0%	$86.19	—	—	CMN	464288109
CBSH	COMMERCE BANCSHARES INC	125,325	$5.45M	0.0%	$43.49	—	—	CMN	200525103
—	PROSHARES TR II	525,372	$5.448M	0.0%	$10.37	—	—	CMN	74347W650
FOSL	FOSSIL GROUP INC	49,100	$5.437M	0.0%	$110.73	—	—	Call	34988V106
—	XEROX CORP	392,100	$5.435M	0.0%	$13.86	—	—	Call	984121103
SIG	SIGNET JEWELERS LIMITED	41,300	$5.434M	0.0%	$131.57	—	—	Put	G81276100
—	AVG TECHNOLOGIES N V	274,964	$5.428M	0.0%	$19.74	—	—	CMN	N07831105
—	CORIUM INTL INC	889,780	$5.428M	0.0%	$6.10	—	—	CMN	21887L107
ELV	ANTHEM INC	43,100	$5.416M	0.0%	$125.66	—	—	Call	036752103
—	RITE AID CORP	719,500	$5.411M	0.0%	$7.52	—	—	Put	767754104
—	TUPPERWARE BRANDS CORP	85,718	$5.4M	0.0%	$63.00	—	—	CMN	899896104
DRI	DARDEN RESTAURANTS INC	92,100	$5.4M	0.0%	$58.63	—	—	Call	237194105
CRL	CHARLES RIV LABS INTL INC	84,830	$5.399M	0.0%	$63.64	—	—	CMN	159864107
CNK	CINEMARK HOLDINGS INC	151,705	$5.397M	0.0%	$35.58	—	—	CMN	17243V102
—	STARZ	181,587	$5.394M	0.0%	$29.70	—	—	CMN	85571Q102
—	TRONOX LTD	225,770	$5.392M	0.0%	$23.88	—	—	CMN	Q9235V101
KGC	KINROSS GOLD CORP	1,911,063	$5.389M	0.0%	$2.82	—	—	CMN	496902404
TSN	TYSON FOODS INC	134,000	$5.372M	0.0%	$40.09	—	—	Put	902494103
SYNA	SYNAPTICS INC	77,800	$5.356M	0.0%	$68.84	—	—	Call	87157D109
—	PAREXEL INTL CORP	96,249	$5.348M	0.0%	$55.56	—	—	CMN	699462107
—	PETROCHINA CO LTD	48,097	$5.336M	0.0%	$110.94	—	—	CMN	71646E100
—	AMER RLTY CAP HEALTHCAR TR I	447,834	$5.329M	0.0%	$11.90	—	—	CMN	02917R108
—	CAVIUM INC	86,189	$5.328M	0.0%	$61.82	—	—	CMN	14964U108
YELP	YELP INC	97,345	$5.327M	0.0%	$54.72	—	—	CMN	985817105
—	WEIGHT WATCHERS INTL INC NEW	214,100	$5.318M	0.0%	$24.84	—	—	Call	948626106
—	ELLINGTON FINANCIAL LLC	266,326	$5.316M	0.0%	$19.96	—	—	CMN	288522303
—	ANWORTH MORTGAGE ASSET CP	1,010,486	$5.305M	0.0%	$5.25	—	—	CMN	037347101
BSBR	BANCO SANTANDER BRASIL S A	1,056,654	$5.304M	0.0%	$5.02	—	—	CMN	05967A107
TRV	TRAVELERS COMPANIES INC	50,100	$5.303M	0.0%	$105.85	—	—	Put	89417E109
—	VCA INC	108,639	$5.298M	0.0%	$48.77	—	—	CMN	918194101
RGEN	REPLIGEN CORP	267,503	$5.297M	0.0%	$19.80	—	—	CMN	759916109
JD	JD COM INC	228,800	$5.294M	0.0%	$23.14	—	—	Put	47215P106
LDOS	LEIDOS HLDGS INC	121,431	$5.284M	0.0%	$43.51	—	—	CMN	525327102
—	SUNPOWER CORP	204,300	$5.277M	0.0%	$25.83	—	—	Put	867652406
—	INTEGRATED DEVICE TECHNOLOGY	269,040	$5.273M	0.0%	$19.60	—	—	CMN	458118106
—	POWERSHARES ETF TR II	104,923	$5.269M	0.0%	$50.22	—	—	CMN	73937B860
—	RYDEX ETF TRUST	50,421	$5.268M	0.0%	$104.48	—	—	CMN	78355W874
—	EDUCATION RLTY TR INC	143,955	$5.267M	0.0%	$36.59	—	—	CMN	28140H203
WDAY	WORKDAY INC	64,500	$5.264M	0.0%	$81.61	—	—	Put	98138H101
NTES	NETEASE INC	53,100	$5.264M	0.0%	$99.13	—	—	Put	64110W102
—	ANGLOGOLD ASHANTI LTD	603,300	$5.249M	0.0%	$8.70	—	—	Put	035128206
—	APPROACH RESOURCES INC	821,263	$5.248M	0.0%	$6.39	—	—	CMN	03834A103
FTC	FIRST TR LRG CP GRWTH ALPHAD	112,914	$5.246M	0.0%	$46.46	—	—	CMN	33735K108
—	ARATANA THERAPEUTICS INC	293,709	$5.234M	0.0%	$17.82	—	—	CMN	03874P101
FULT	FULTON FINL CORP PA	423,446	$5.233M	0.0%	$12.36	—	—	CMN	360271100
MSTR	MICROSTRATEGY INC	32,138	$5.22M	0.0%	$162.42	—	—	CMN	594972408
BIO	BIO RAD LABS INC	43,269	$5.216M	0.0%	$120.55	—	—	CMN	090572207
—	SCRIPPS NETWORKS INTERACT IN	69,300	$5.216M	0.0%	$75.27	—	—	Call	811065101
—	CURRENCYSHARES CDN DLR TR	60,885	$5.208M	0.0%	$85.54	—	—	CMN	23129X105
—	ORBITZ WORLDWIDE INC	632,676	$5.207M	0.0%	$8.23	—	—	CMN	68557K109
TXRH	TEXAS ROADHOUSE INC	154,126	$5.204M	0.0%	$33.76	—	—	COM	882681109
SHG	SHINHAN FINANCIAL GROUP CO L	128,808	$5.203M	0.0%	$40.39	—	—	CMN	824596100
—	ROSETTA RESOURCES INC	232,900	$5.196M	0.0%	$22.31	—	—	Put	777779307
ROST	ROSS STORES INC	55,000	$5.184M	0.0%	$94.25	—	—	Put	778296103
—	CHANGYOU COM LTD	189,374	$5.181M	0.0%	$27.36	—	—	CMN	15911M107
PCAR	PACCAR INC	76,100	$5.176M	0.0%	$68.02	—	—	Call	693718108
—	BLACKROCK BUILD AMER BD TR	233,450	$5.173M	0.0%	$22.16	—	—	CMN	09248X100
—	GOODRICH PETE CORP	1,163,332	$5.166M	0.0%	$4.44	—	—	CMN	382410405
—	MAGELLAN HEALTH INC	85,815	$5.151M	0.0%	$60.02	—	—	CMN	559079207
—	INTERXION HOLDING N.V	188,400	$5.151M	0.0%	$27.34	—	—	Call	N47279109
—	CAMERON INTERNATIONAL CORP	103,000	$5.145M	0.0%	$49.95	—	—	Put	13342B105
WWW	WOLVERINE WORLD WIDE INC	174,342	$5.138M	0.0%	$29.47	—	—	CMN	978097103
—	CPFL ENERGIA S A	378,606	$5.138M	0.0%	$13.57	—	—	CMN	126153105
BKE	BUCKLE INC	97,646	$5.129M	0.0%	$52.53	—	—	CMN	118440106
UHS	UNIVERSAL HLTH SVCS INC	46,100	$5.129M	0.0%	$111.26	—	—	Call	913903100
ED	CONSOLIDATED EDISON INC	77,700	$5.129M	0.0%	$66.01	—	—	Call	209115104
APD	AIR PRODS & CHEMS INC	35,500	$5.12M	0.0%	$144.23	—	—	Call	009158106
—	ULTRA PETROLEUM CORP	388,000	$5.106M	0.0%	$13.16	—	—	Call	903914109
—	AMERICAN RLTY CAP PPTYS INC	5,522,000	$5.098M	0.0%	$0.92	—	—	CNV	02917TAA2
RGR	STURM RUGER & CO INC	146,906	$5.087M	0.0%	$34.63	—	—	CMN	864159108
MDLZ	MONDELEZ INTL INC	139,900	$5.082M	0.0%	$36.33	—	—	Put	609207105
MAS	MASCO CORP	201,400	$5.075M	0.0%	$25.20	—	—	Put	574599106
UPBD	RENT A CTR INC NEW	139,727	$5.075M	0.0%	$36.32	—	—	CMN	76009N100
—	AOL INC	109,800	$5.069M	0.0%	$46.17	—	—	Put	00184X105
—	SINA CORP	135,354	$5.064M	0.0%	$37.41	—	—	CMN	G81477104
EFG	ISHARES TR	76,858	$5.058M	0.0%	$65.81	—	—	CMN	464288885
UHAL	AMERCO	17,783	$5.055M	0.0%	$284.26	—	—	CMN	023586100
STM	STMICROELECTRONICS N V	674,740	$5.04M	0.0%	$7.47	—	—	CMN	861012102
—	SPDR SERIES TRUST	178,553	$5.037M	0.0%	$28.21	—	—	CMN	78464A748
—	NEKTAR THERAPEUTICS	324,981	$5.037M	0.0%	$15.50	—	—	CMN	640268108
STZ	CONSTELLATION BRANDS INC	51,300	$5.036M	0.0%	$98.17	—	—	Put	21036P108
FAF	FIRST AMERN FINL CORP	148,436	$5.032M	0.0%	$33.90	—	—	CMN	31847R102
—	ENERGY TRANSFER PRTNRS L P	77,300	$5.025M	0.0%	$65.01	—	—	Put	29273R109
UGP	ULTRAPAR PARTICIPACOES S A	262,745	$5.011M	0.0%	$19.07	—	—	CMN	90400P101
—	WISDOMTREE TRUST	199,115	$5.004M	0.0%	$25.13	—	—	CMN	97717W182
HISF	FIRST TR EXCHANGE TRADED FD	98,265	$5.003M	0.0%	$50.91	—	—	CMN	33739Q309
—	E TRADE FINANCIAL CORP	206,100	$4.999M	0.0%	$24.26	—	—	Put	269246401
—	NEW MEDIA INVT GROUP INC	211,536	$4.999M	0.0%	$23.63	—	—	CMN	64704V106
—	GIGAMON INC	281,939	$4.998M	0.0%	$17.73	—	—	CMN	37518B102
—	CRH PLC	208,088	$4.996M	0.0%	$24.01	—	—	CMN	12626K203
WM	WASTE MGMT INC DEL	97,300	$4.993M	0.0%	$51.32	—	—	Put	94106L109
—	VIPER ENERGY PARTNERS LP	275,334	$4.992M	0.0%	$18.13	—	—	CMN	92763M105
—	RESTORATION HARDWARE HLDGS I	51,900	$4.983M	0.0%	$96.01	—	—	Put	761283100
—	CST BRANDS INC	113,740	$4.96M	0.0%	$43.61	—	—	CMN	12646R105
XSD	SPDR SERIES TRUST	62,169	$4.957M	0.0%	$79.73	—	—	CMN	78464A862
—	AVIVA PLC	331,175	$4.935M	0.0%	$14.90	—	—	CMN	05382A104
—	ACORDA THERAPEUTICS INC	4,282,000	$4.927M	0.0%	$1.15	—	—	CNV	00484MAA4
EXP	EAGLE MATERIALS INC	64,643	$4.915M	0.0%	$76.03	—	—	CMN	26969P108
EMN	EASTMAN CHEM CO	64,700	$4.908M	0.0%	$75.86	—	—	Put	277432100
—	CRESTWOOD EQUITY PARTNERS LP	605,668	$4.906M	0.0%	$8.10	—	—	CMN	226344109
—	TERRAFORM PWR INC	158,820	$4.904M	0.0%	$30.88	—	—	CMN	88104R100
OTTR	OTTER TAIL CORP	158,147	$4.896M	0.0%	$30.96	—	—	CMN	689648103
VOX	VANGUARD WORLD FDS	57,755	$4.893M	0.0%	$84.72	—	—	CMN	92204A884
—	ARCH COAL INC	2,743,400	$4.883M	0.0%	$1.78	—	—	Put	039380100
VMI	VALMONT INDS INC	38,439	$4.882M	0.0%	$127.01	—	—	CMN	920253101
—	ACTIVISION BLIZZARD INC	241,200	$4.86M	0.0%	$20.15	—	—	Put	00507V109
—	QUESTAR CORP	191,938	$4.852M	0.0%	$25.28	—	—	CMN	748356102
—	CYRUSONE INC	176,010	$4.849M	0.0%	$27.55	—	—	CMN	23283R100
—	IRON MTN INC	125,380	$4.847M	0.0%	$38.66	—	—	Put	462846106
—	BARNES & NOBLE INC	208,158	$4.834M	0.0%	$23.22	—	—	CMN	067774109
CVCO	CAVCO INDS INC DEL	60,969	$4.833M	0.0%	$79.27	—	—	CMN	149568107
—	CONCHO RES INC	48,400	$4.828M	0.0%	$99.75	—	—	Put	20605P101
BCS	BARCLAYS PLC	321,400	$4.824M	0.0%	$15.01	—	—	Put	06738E204
EMBJ	EMBRAER S A	130,657	$4.816M	0.0%	$36.86	—	—	CMN	29082A107
MELI	MERCADOLIBRE INC	37,700	$4.813M	0.0%	$127.67	—	—	Put	58733R102
—	WELLCARE HEALTH PLANS INC	58,640	$4.812M	0.0%	$82.06	—	—	CMN	94946T106
—	DIREXION SHS ETF TR	400,900	$4.811M	0.0%	$12.00	—	—	Call	25459Y488
—	DEX MEDIA INC NEW	536,327	$4.811M	0.0%	$8.97	—	—	CMN	25213A107
—	ALCOA INC	95,301	$4.808M	0.0%	$50.45	—	—	CMN	013817309
—	YOUKU TUDOU INC	269,000	$4.791M	0.0%	$17.81	—	—	Put	98742U100
LTC	LTC PPTYS INC	110,757	$4.781M	0.0%	$43.17	—	—	CMN	502175102
—	OASIS PETE INC NEW	288,997	$4.78M	0.0%	$16.54	—	—	CMN	674215108
—	COMCAST CORP NEW	82,900	$4.772M	0.0%	$57.56	—	—	Put	20030N200
—	WORKDAY INC	3,917,000	$4.771M	0.0%	$1.22	—	—	CNV	98138HAD3
CORP	PIMCO ETF TR	46,263	$4.763M	0.0%	$102.95	—	—	CMN	72201R817
KRE	SPDR SERIES TRUST	116,900	$4.758M	0.0%	$40.70	—	—	Call	78464A698
BURL	BURLINGTON STORES INC	100,600	$4.754M	0.0%	$47.26	—	—	Call	122017106
DKS	DICKS SPORTING GOODS INC	95,600	$4.747M	0.0%	$49.65	—	—	Put	253393102
BSAC	BANCO SANTANDER CHILE NEW	240,437	$4.742M	0.0%	$19.72	—	—	CMN	05965X109
IDGT	ISHARES TR	127,598	$4.74M	0.0%	$37.15	—	—	CMN	464287531
HRB	BLOCK H & R INC	140,200	$4.722M	0.0%	$33.68	—	—	Call	093671105
—	ISHARES INC	312,500	$4.722M	0.0%	$15.11	—	—	Put	464286731
TSCO	TRACTOR SUPPLY CO	59,900	$4.721M	0.0%	$78.81	—	—	Put	892356106
—	TOWER INTL INC	184,470	$4.714M	0.0%	$25.55	—	—	CMN	891826109
—	CHINA LODGING GROUP LTD	179,214	$4.71M	0.0%	$26.28	—	—	CMN	16949N109
WIT	WIPRO LTD	415,937	$4.708M	0.0%	$11.32	—	—	CMN	97651M109
HAS	HASBRO INC	85,600	$4.707M	0.0%	$54.99	—	—	Put	418056107
ECL	ECOLAB INC	45,000	$4.703M	0.0%	$104.51	—	—	Call	278865100
—	WHITING PETE CORP NEW	142,400	$4.699M	0.0%	$33.00	—	—	Put	966387102
HIG	HARTFORD FINL SVCS GROUP INC	112,700	$4.698M	0.0%	$41.69	—	—	Put	416515104
DDS	DILLARDS INC	37,500	$4.694M	0.0%	$125.17	—	—	Call	254067101
PSMT	PRICESMART INC	51,458	$4.694M	0.0%	$91.22	—	—	CMN	741511109
VAW	VANGUARD WORLD FDS	43,647	$4.687M	0.0%	$107.38	—	—	CMN	92204A801
RDN	RADIAN GROUP INC	280,300	$4.687M	0.0%	$16.72	—	—	Call	750236101
CSIQ	CANADIAN SOLAR INC	193,600	$4.683M	0.0%	$24.19	—	—	Call	136635109
—	TEAM HEALTH HOLDINGS INC	81,200	$4.671M	0.0%	$57.52	—	—	Call	87817A107
—	GENOMIC HEALTH INC	146,120	$4.671M	0.0%	$31.97	—	—	CMN	37244C101
—	JPMORGAN CHASE & CO	224,306	$4.666M	0.0%	$20.80	—	—	WTS	46634E114
RGLD	ROYAL GOLD INC	74,300	$4.659M	0.0%	$62.71	—	—	Put	780287108
EWY	ISHARES INC	84,100	$4.65M	0.0%	$55.29	—	—	Put	464286772
FITB	FIFTH THIRD BANCORP	228,000	$4.646M	0.0%	$20.38	—	—	Call	316773100
SOXX	ISHARES TR	50,000	$4.645M	0.0%	$92.90	—	—	Put	464287523
—	EXTENDED STAY AMER INC	240,228	$4.639M	0.0%	$19.31	—	—	CMN	30224P200
—	MARKET VECTORS ETF TR	84,900	$4.637M	0.0%	$54.62	—	—	Call	57060U233
—	QUINTILES TRANSNATIO HLDGS I	78,689	$4.633M	0.0%	$58.88	—	—	CMN	74876Y101
HY	HYSTER YALE MATLS HANDLING I	63,281	$4.632M	0.0%	$73.20	—	—	CMN	449172105
—	ARENA PHARMACEUTICALS INC	1,333,500	$4.627M	0.0%	$3.47	—	—	Call	040047102
AMBA	AMBARELLA INC	91,033	$4.617M	0.0%	$50.72	—	—	CMN	G037AX101
TM	TOYOTA MOTOR CORP	36,700	$4.605M	0.0%	$125.48	—	—	Call	892331307
CHKP	CHECK POINT SOFTWARE TECH LT	58,600	$4.604M	0.0%	$78.57	—	—	Call	M22465104
—	ADVISORSHARES TR	402,658	$4.602M	0.0%	$11.43	—	—	CMN	00768Y883
UNFI	UNITED NAT FOODS INC	59,378	$4.592M	0.0%	$77.34	—	—	CMN	911163103
—	ANN INC	125,743	$4.587M	0.0%	$36.48	—	—	CMN	035623107
—	BLUEBIRD BIO INC	50,000	$4.586M	0.0%	$91.72	—	—	Put	09609G100
—	KRAFT FOODS GROUP INC	73,100	$4.58M	0.0%	$62.65	—	—	Call	50076Q106
TOL	TOLL BROTHERS INC	133,600	$4.578M	0.0%	$34.27	—	—	Put	889478103
PRI	PRIMERICA INC	84,303	$4.574M	0.0%	$54.26	—	—	CMN	74164M108
—	FORWARD PHARMA A/S	219,405	$4.57M	0.0%	$20.83	—	—	CMN	34986J105
—	STAGE STORES INC	220,603	$4.567M	0.0%	$20.70	—	—	CMN	85254C305
UMC	UNITED MICROELECTRONICS CORP	2,010,848	$4.565M	0.0%	$2.27	—	—	CMN	910873405
IYT	ISHARES TR	27,800	$4.561M	0.0%	$164.06	—	—	Call	464287192
—	APOLLO ED GROUP INC	133,700	$4.561M	0.0%	$34.11	—	—	Put	037604105
—	ROYAL BK SCOTLAND GROUP PLC	179,575	$4.552M	0.0%	$25.35	—	—	CMN	780097754
—	ITT CORP NEW	112,446	$4.55M	0.0%	$40.46	—	—	CMN	450911201
UBSI	UNITED BANKSHARES INC WEST V	121,513	$4.55M	0.0%	$37.44	—	—	CMN	909907107
—	SONIC CORP	166,912	$4.545M	0.0%	$27.23	—	—	CMN	835451105
—	SOLERA HOLDINGS INC	88,712	$4.54M	0.0%	$51.18	—	—	CMN	83421A104
—	TRINA SOLAR LIMITED	489,700	$4.535M	0.0%	$9.26	—	—	Call	89628E104
—	CANTEL MEDICAL CORP	104,790	$4.533M	0.0%	$43.26	—	—	CMN	138098108
CLH	CLEAN HARBORS INC	94,241	$4.528M	0.0%	$48.05	—	—	CMN	184496107
—	CYBERONICS INC	81,300	$4.527M	0.0%	$55.68	—	—	Call	23251P102
AKAM	AKAMAI TECHNOLOGIES INC	71,900	$4.527M	0.0%	$62.96	—	—	Call	00971T101
AMT	AMERICAN TOWER CORP NEW	45,800	$4.527M	0.0%	$98.84	—	—	Put	03027X100
—	NUVEEN MUN VALUE FD INC	468,142	$4.518M	0.0%	$9.65	—	—	CMN	670928100
UWM	PROSHARES TR	49,692	$4.494M	0.0%	$90.44	—	—	CMN	74347R842
—	NEUSTAR INC	161,659	$4.494M	0.0%	$27.80	—	—	CMN	64126X201
FLOT	ISHARES TR	88,902	$4.493M	0.0%	$50.54	—	—	CMN	46429B655
—	AARONS INC	146,984	$4.493M	0.0%	$30.57	—	—	CMN	002535300
DECK	DECKERS OUTDOOR CORP	49,300	$4.488M	0.0%	$91.03	—	—	Call	243537107
—	CHINA PETE & CHEM CORP	55,351	$4.484M	0.0%	$81.01	—	—	CMN	16941R108
TDS	TELEPHONE & DATA SYS INC	177,483	$4.481M	0.0%	$25.25	—	—	CMN	879433829
WSM	WILLIAMS SONOMA INC	59,200	$4.48M	0.0%	$75.68	—	—	Call	969904101
ADP	AUTOMATIC DATA PROCESSING IN	53,700	$4.477M	0.0%	$83.37	—	—	Call	053015103
IAI	ISHARES TR	104,629	$4.462M	0.0%	$42.65	—	—	CMN	464288794
WY	WEYERHAEUSER CO	124,300	$4.461M	0.0%	$35.89	—	—	Put	962166104
—	RYDEX ETF TRUST	50,100	$4.439M	0.0%	$88.60	—	—	CMN	78355W882
FIBK	FIRST INTST BANCSYSTEM INC	159,517	$4.438M	0.0%	$27.82	—	—	CMN	32055Y201
KRE	SPDR SERIES TRUST	109,000	$4.436M	0.0%	$40.70	—	—	Put	78464A698
—	NTT DOCOMO INC	303,687	$4.434M	0.0%	$14.60	—	—	CMN	62942M201
OFG	OFG BANCORP	265,818	$4.426M	0.0%	$16.65	—	—	CMN	67103X102
—	TIM PARTICIPACOES S A	199,290	$4.426M	0.0%	$22.21	—	—	CMN	88706P205
—	VERSARTIS INC	196,206	$4.405M	0.0%	$22.45	—	—	CMN	92529L102
—	MRC GLOBAL INC	290,635	$4.403M	0.0%	$15.15	—	—	CMN	55345K103
—	REED ELSEVIER P L C	64,673	$4.401M	0.0%	$68.05	—	—	CMN	758205207
CPB	CAMPBELL SOUP CO	100,000	$4.4M	0.0%	$44.00	—	—	Put	134429109
—	POWERSHARES ETF TRUST	157,990	$4.4M	0.0%	$27.85	—	—	CMN	73935X401
BCH	BANCO DE CHILE	63,770	$4.396M	0.0%	$68.94	—	—	CMN	059520106
AVB	AVALONBAY CMNTYS INC	26,900	$4.395M	0.0%	$163.38	—	—	Put	053484101
MTRN	MATERION CORP	124,649	$4.391M	0.0%	$35.23	—	—	CMN	576690101
—	CENTURYLINK INC	110,600	$4.378M	0.0%	$39.58	—	—	Put	156700106
—	INGERSOLL-RAND PLC	69,000	$4.374M	0.0%	$63.39	—	—	Call	G47791101
HXL	HEXCEL CORP NEW	105,257	$4.367M	0.0%	$41.49	—	—	CMN	428291108
BRO	BROWN & BROWN INC	132,697	$4.367M	0.0%	$32.91	—	—	CMN	115236101
—	CNOOC LTD	32,228	$4.365M	0.0%	$135.44	—	—	CMN	126132109
FNB	FNB CORP PA	327,608	$4.364M	0.0%	$13.32	—	—	CMN	302520101
MUSA	MURPHY USA INC	63,333	$4.361M	0.0%	$68.86	—	—	CMN	626755102
—	SWIFT ENERGY CO	1,076,333	$4.359M	0.0%	$4.05	—	—	CMN	870738101
—	PROSHARES TR II	56,888	$4.353M	0.0%	$76.52	—	—	CMN	74347W668
—	PEABODY ENERGY CORP	561,978	$4.35M	0.0%	$7.74	—	—	CMN	704549104
SYY	SYSCO CORP	109,600	$4.35M	0.0%	$39.69	—	—	Call	871829107
—	ENERPLUS CORP	452,974	$4.348M	0.0%	$9.60	—	—	CMN	292766102
JBL	JABIL CIRCUIT INC	198,870	$4.341M	0.0%	$21.83	—	—	CMN	466313103
—	SAPIENT CORP	174,398	$4.339M	0.0%	$24.88	—	—	CMN	803062108
GLRE	GREENLIGHT CAPITAL RE LTD	132,611	$4.33M	0.0%	$32.65	—	—	CMN	G4095J109
NVS	NOVARTIS A G	46,700	$4.327M	0.0%	$92.66	—	—	Put	66987V109
LNWO	SCIENTIFIC GAMES CORP	339,385	$4.32M	0.0%	$12.73	—	—	CMN	80874P109
—	IBERIABANK CORP	66,613	$4.32M	0.0%	$64.85	—	—	CMN	450828108
—	GENERAL MTRS CO	254,131	$4.32M	0.0%	$17.00	—	—	WTS	37045V126
RF	REGIONS FINL CORP NEW	408,900	$4.318M	0.0%	$10.56	—	—	Call	7591EP100
VET	VERMILION ENERGY INC	87,925	$4.309M	0.0%	$49.01	—	—	CMN	923725105
—	POWERSHARES ETF TRUST	392,099	$4.305M	0.0%	$10.98	—	—	CMN	73935X195
—	VIACOM INC NEW	57,100	$4.297M	0.0%	$75.25	—	—	Call	92553P201
—	FOREST CITY ENTERPRISES INC	201,666	$4.295M	0.0%	$21.30	—	—	CMN	345550107
ONB	OLD NATL BANCORP IND	288,097	$4.287M	0.0%	$14.88	—	—	CMN	680033107
—	PHARMACYCLICS INC	35,000	$4.279M	0.0%	$122.26	—	—	Call	716933106
STPZ	PIMCO ETF TR	82,606	$4.273M	0.0%	$51.73	—	—	CMN	72201R205
—	TD AMERITRADE HLDG CORP	119,400	$4.272M	0.0%	$35.78	—	—	Put	87236Y108
ZBRA	ZEBRA TECHNOLOGIES CORP	55,148	$4.269M	0.0%	$77.41	—	—	CMN	989207105
—	LIONS GATE ENTMNT CORP	133,100	$4.262M	0.0%	$32.02	—	—	Put	535919203
AR	ANTERO RES CORP	104,921	$4.258M	0.0%	$40.58	—	—	CMN	03674X106
—	ATWOOD OCEANICS INC	149,830	$4.251M	0.0%	$28.37	—	—	CMN	050095108
—	AOL INC	92,000	$4.248M	0.0%	$46.17	—	—	Call	00184X105
DHS	WISDOMTREE TRUST	68,856	$4.24M	0.0%	$61.58	—	—	CMN	97717W208
MUR	MURPHY OIL CORP	83,900	$4.239M	0.0%	$50.52	—	—	Call	626717102
—	NUVEEN MUN OPPORTUNITY FD IN	288,132	$4.227M	0.0%	$14.67	—	—	CMN	670984103
—	TECH DATA CORP	66,843	$4.226M	0.0%	$63.22	—	—	CMN	878237106
—	ARES CAP CORP	4,215,000	$4.226M	0.0%	$1.00	—	—	CNV	04010LAM5
—	AMERICAN CAPITAL AGENCY CORP	193,200	$4.218M	0.0%	$21.83	—	—	Call	02503X105
CSGP	COSTAR GROUP INC	22,957	$4.216M	0.0%	$183.65	—	—	CMN	22160N109
—	WEIGHT WATCHERS INTL INC NEW	169,400	$4.208M	0.0%	$24.84	—	—	Put	948626106
OPK	OPKO HEALTH INC	421,000	$4.206M	0.0%	$9.99	—	—	Call	68375N103
—	OREXIGEN THERAPEUTICS INC	690,894	$4.187M	0.0%	$6.06	—	—	CMN	686164104
—	RAMCO-GERSHENSON PPTYS TR	223,153	$4.183M	0.0%	$18.74	—	—	CMN	751452202
—	MARKET VECTORS ETF TR	135,500	$4.18M	0.0%	$30.85	—	—	CMN	57060U878
—	AIRCASTLE LTD	195,592	$4.179M	0.0%	$21.37	—	—	CMN	G0129K104
BKF	ISHARES INC	119,046	$4.17M	0.0%	$35.03	—	—	CMN	464286657
—	VOLCANO CORPORATION	4,207,000	$4.168M	0.0%	$0.99	—	—	CNV	928645AB6
MAT	MATTEL INC	134,100	$4.15M	0.0%	$30.95	—	—	Call	577081102
GATX	GATX CORP	72,114	$4.149M	0.0%	$57.53	—	—	CMN	361448103
—	QLT INC	1,033,041	$4.142M	0.0%	$4.01	—	—	CMN	746927102
—	ORGANOVO HLDGS INC	570,900	$4.139M	0.0%	$7.25	—	—	CMN	68620A104
TRV	TRAVELERS COMPANIES INC	39,100	$4.139M	0.0%	$105.86	—	—	Call	89417E109
CMP	COMPASS MINERALS INTL INC	47,613	$4.134M	0.0%	$86.83	—	—	CMN	20451N101
—	MANTECH INTL CORP	136,452	$4.125M	0.0%	$30.23	—	—	CMN	564563104
EEFT	EURONET WORLDWIDE INC	74,874	$4.11M	0.0%	$54.89	—	—	CMN	298736109
—	NEWCASTLE INVT CORP NEW	913,147	$4.1M	0.0%	$4.49	—	—	CMN	65105M603
—	NATURAL RESOURCE PARTNERS L	442,909	$4.097M	0.0%	$9.25	—	—	CMN	63900P103
EEMV	ISHARES INC	72,268	$4.093M	0.0%	$56.64	—	—	CMN	464286533
NEU	NEWMARKET CORP	10,140	$4.092M	0.0%	$403.55	—	—	CMN	651587107
—	AON PLC	43,100	$4.087M	0.0%	$94.83	—	—	Call	G0408V102
—	AON PLC	43,000	$4.078M	0.0%	$94.84	—	—	Put	G0408V102
EWL	ISHARES INC	128,675	$4.078M	0.0%	$31.69	—	—	CMN	464286749
POST	POST HLDGS INC	97,242	$4.073M	0.0%	$41.89	—	—	CMN	737446104
—	STARWOOD PPTY TR INC	4,000,000	$4.06M	0.0%	$1.01	—	—	CNV	85571BAC9
—	POLYPORE INTL INC	86,287	$4.059M	0.0%	$47.04	—	—	CMN	73179V103
WSO	WATSCO INC	37,926	$4.058M	0.0%	$107.00	—	—	CMN	942622200
VBK	VANGUARD INDEX FDS	32,179	$4.053M	0.0%	$125.95	—	—	CMN	922908595
NUS	NU SKIN ENTERPRISES INC	92,700	$4.051M	0.0%	$43.70	—	—	Call	67018T105
PAA	PLAINS ALL AMERN PIPELINE L	78,900	$4.049M	0.0%	$51.32	—	—	Call	726503105
—	VALE S A	556,919	$4.043M	0.0%	$7.26	—	—	CMN	91912E204
—	CA INC	132,400	$4.032M	0.0%	$30.45	—	—	Call	12673P105
—	YAMANA GOLD INC	1,001,307	$4.026M	0.0%	$4.02	—	—	CMN	98462Y100
TREX	TREX CO INC	94,529	$4.025M	0.0%	$42.58	—	—	CMN	89531P105
IYT	ISHARES TR	24,500	$4.02M	0.0%	$164.08	—	—	Put	464287192
—	CALIFORNIA RES CORP	728,880	$4.016M	0.0%	$5.51	—	—	Call	13057Q107
MZTI	LANCASTER COLONY CORP	42,703	$3.998M	0.0%	$93.62	—	—	CMN	513847103
—	FORESTAR GROUP INC	4,191,000	$3.995M	0.0%	$0.95	—	—	CNV	346232AB7
USNA	USANA HEALTH SCIENCES INC	38,841	$3.984M	0.0%	$102.57	—	—	CMN	90328M107
—	PROSHARES TR	151,299	$3.984M	0.0%	$26.33	—	—	CMN	74347R396
—	SYNCHRONOSS TECHNOLOGIES INC	95,044	$3.978M	0.0%	$41.85	—	—	CMN	87157B103
VXF	VANGUARD INDEX FDS	45,292	$3.976M	0.0%	$87.79	—	—	CMN	922908652
—	INVESCO VALUE MUN INCOME TR	242,006	$3.966M	0.0%	$16.39	—	—	CMN	46132P108
TRN	TRINITY INDS INC	141,600	$3.966M	0.0%	$28.01	—	—	Put	896522109
—	HOLLYFRONTIER CORP	105,400	$3.95M	0.0%	$37.48	—	—	Put	436106108
—	AEGON N V	526,632	$3.949M	0.0%	$7.50	—	—	CMN	007924103
—	PROSHARES TR	38,961	$3.948M	0.0%	$101.33	—	—	CMN	74347X104
—	SOLARWINDS INC	79,167	$3.945M	0.0%	$49.83	—	—	CMN	83416B109
—	NATIONSTAR MTG HLDGS INC	139,900	$3.944M	0.0%	$28.19	—	—	Put	63861C109
—	LAZARD LTD	78,706	$3.938M	0.0%	$50.03	—	—	CMN	G54050102
—	ORBITAL SCIENCES CORP	146,462	$3.938M	0.0%	$26.89	—	—	CMN	685564106
HRB	BLOCK H & R INC	116,600	$3.927M	0.0%	$33.68	—	—	Put	093671105
—	WINTHROP RLTY TR	251,688	$3.924M	0.0%	$15.59	—	—	CMN	976391300
SIG	SIGNET JEWELERS LIMITED	29,800	$3.921M	0.0%	$131.58	—	—	Call	G81276100
BMA	BANCO MACRO SA	89,649	$3.92M	0.0%	$43.73	—	—	CMN	05961W105
—	ST JUDE MED INC	60,200	$3.915M	0.0%	$65.03	—	—	Call	790849103
SCHF	SCHWAB STRATEGIC TR	135,339	$3.913M	0.0%	$28.91	—	—	CMN	808524805
—	TTM TECHNOLOGIES INC	3,879,000	$3.898M	0.0%	$1.00	—	—	CNV	87305RAC3
—	JDS UNIPHASE CORP	284,000	$3.896M	0.0%	$13.72	—	—	Put	46612J507
CEW	WISDOMTREE TRUST	209,310	$3.891M	0.0%	$18.59	—	—	CMN	97717W133
NJDCY	NIDEC CORP	239,603	$3.884M	0.0%	$16.21	—	—	CMN	654090109
—	INVESCO MORTGAGE CAPITAL INC	251,000	$3.88M	0.0%	$15.46	—	—	Call	46131B100
EUO	PROSHARES TR II	179,300	$3.875M	0.0%	$21.61	—	—	Call	74347W882
—	WEB COM GROUP INC	203,895	$3.872M	0.0%	$18.99	—	—	CMN	94733A104
UCC	PROSHARES TR	39,278	$3.867M	0.0%	$98.45	—	—	CMN	74347R750
YPF	YPF SOCIEDAD ANONIMA	146,000	$3.865M	0.0%	$26.47	—	—	Call	984245100
INTU	INTUIT	41,900	$3.863M	0.0%	$92.20	—	—	Call	461202103
CALX	CALIX INC	385,304	$3.86M	0.0%	$10.02	—	—	CMN	13100M509
—	BUNGE LIMITED	42,400	$3.855M	0.0%	$90.92	—	—	Put	G16962105
—	AQUA AMERICA INC	144,367	$3.854M	0.0%	$26.70	—	—	CMN	03836W103
GCEC	GS FIN CORP	216,541	$3.854M	0.0%	$17.80	—	—	CMN	362273104
ALNY	ALNYLAM PHARMACEUTICALS INC	39,700	$3.851M	0.0%	$97.00	—	—	Put	02043Q107
—	NEW YORK REIT INC	362,353	$3.837M	0.0%	$10.59	—	—	CMN	64976L109
—	CORRECTIONS CORP AMER NEW	105,570	$3.837M	0.0%	$36.35	—	—	CMN	22025Y407
—	HERSHA HOSPITALITY TR	545,634	$3.836M	0.0%	$7.03	—	—	CMN	427825104
PSEC	PROSPECT CAPITAL CORPORATION	462,509	$3.82M	0.0%	$8.26	—	—	CMN	74348T102
PBI	PITNEY BOWES INC	156,400	$3.811M	0.0%	$24.37	—	—	Call	724479100
BNS	BANK N S HALIFAX	66,700	$3.807M	0.0%	$57.08	—	—	Call	064149107
IAK	ISHARES TR	76,068	$3.804M	0.0%	$50.01	—	—	CMN	464288786
AEP	AMERICAN ELEC PWR INC	62,600	$3.801M	0.0%	$60.72	—	—	Put	025537101
SCHH	SCHWAB STRATEGIC TR	97,551	$3.8M	0.0%	$38.95	—	—	CMN	808524847
—	YAMANA GOLD INC	945,300	$3.8M	0.0%	$4.02	—	—	Put	98462Y100
—	ASSOCIATED ESTATES RLTY CORP	163,542	$3.796M	0.0%	$23.21	—	—	CMN	045604105
ADP	AUTOMATIC DATA PROCESSING IN	45,400	$3.785M	0.0%	$83.37	—	—	Put	053015103
—	OI S.A.	1,129,176	$3.783M	0.0%	$3.35	—	—	CMN	670851302
EW	EDWARDS LIFESCIENCES CORP	29,700	$3.783M	0.0%	$127.37	—	—	Put	28176E108
—	JARDEN CORP	2,409,000	$3.778M	0.0%	$1.57	—	—	CNV	471109AH1
—	AVON PRODS INC	401,600	$3.771M	0.0%	$9.39	—	—	Call	054303102
GGAL	GRUPO FINANCIERO GALICIA S A	237,215	$3.769M	0.0%	$15.89	—	—	CMN	399909100
—	CHINA LIFE INS CO LTD	64,200	$3.769M	0.0%	$58.71	—	—	Put	16939P106
—	GREENHILL & CO INC	86,215	$3.759M	0.0%	$43.60	—	—	CMN	395259104
CATY	CATHAY GEN BANCORP	146,495	$3.749M	0.0%	$25.59	—	—	CMN	149150104
—	BROOKFIELD PPTY PARTNERS L P	163,521	$3.74M	0.0%	$22.87	—	—	CMN	G16249107
—	INTERVAL LEISURE GROUP INC	178,607	$3.731M	0.0%	$20.89	—	—	CMN	46113M108
—	LIFEPOINT HOSPITALS INC	51,845	$3.729M	0.0%	$71.93	—	—	CMN	53219L109
ALGT	ALLEGIANT TRAVEL CO	24,782	$3.726M	0.0%	$150.35	—	—	CMN	01748X102
BCC	BOISE CASCADE CO DEL	100,000	$3.715M	0.0%	$37.15	—	—	Put	09739D100
KBH	KB HOME	224,400	$3.714M	0.0%	$16.55	—	—	Call	48666K109
—	KATE SPADE & CO	116,000	$3.713M	0.0%	$32.01	—	—	Put	485865109
—	ENERGY XXI LTD	1,136,555	$3.705M	0.0%	$3.26	—	—	CMN	G10082140
—	EXCO RESOURCES INC	1,705,194	$3.7M	0.0%	$2.17	—	—	CMN	269279402
—	CARBO CERAMICS INC	92,243	$3.694M	0.0%	$40.05	—	—	CMN	140781105
AGIO	AGIOS PHARMACEUTICALS INC	32,919	$3.688M	0.0%	$112.03	—	—	CMN	00847X104
—	REED ELSEVIER N V	77,158	$3.676M	0.0%	$47.64	—	—	CMN	758204200
—	ALLIANCEBERNSTEIN INCOME FUN	491,793	$3.674M	0.0%	$7.47	—	—	CMN	01881E101
—	TOTAL S A	71,700	$3.671M	0.0%	$51.20	—	—	Call	89151E109
—	PDC ENERGY INC	88,914	$3.67M	0.0%	$41.28	—	—	CMN	69327R101
—	CALLON PETE CO DEL	673,164	$3.669M	0.0%	$5.45	—	—	CMN	13123X102
DLB	DOLBY LABORATORIES INC	85,056	$3.668M	0.0%	$43.12	—	—	CMN	25659T107
BCC	BOISE CASCADE CO DEL	98,508	$3.66M	0.0%	$37.15	—	—	CMN	09739D100
—	CIM COML TR CORP	243,146	$3.65M	0.0%	$15.01	—	—	CMN	125525105
PII	POLARIS INDS INC	24,100	$3.645M	0.0%	$151.24	—	—	Put	731068102
DKS	DICKS SPORTING GOODS INC	73,400	$3.644M	0.0%	$49.65	—	—	Call	253393102
NOAH	NOAH HLDGS LTD	174,273	$3.642M	0.0%	$20.90	—	—	CMN	65487X102
—	FTD COS INC	104,558	$3.641M	0.0%	$34.82	—	—	CMN	30281V108
—	OMNICARE CAP TR II	40,573	$3.639M	0.0%	$89.69	—	—	CMN	68214Q200
TUR	ISHARES INC	66,830	$3.63M	0.0%	$54.32	—	—	CMN	464286715
—	STEELCASE INC	201,599	$3.618M	0.0%	$17.95	—	—	CMN	858155203
AGO	ASSURED GUARANTY LTD	139,000	$3.613M	0.0%	$25.99	—	—	Call	G0585R106
EVR	EVERCORE PARTNERS INC	69,000	$3.613M	0.0%	$52.36	—	—	CMN	29977A105
—	NOBLE ENERGY INC	76,100	$3.609M	0.0%	$47.42	—	—	Call	655044105
FSTA	FIDELITY	122,506	$3.609M	0.0%	$29.46	—	—	CMN	316092303
BSRR	SIERRA BANCORP	205,419	$3.607M	0.0%	$17.56	—	—	CMN	82620P102
—	TRINA SOLAR LIMITED	389,460	$3.606M	0.0%	$9.26	—	—	CMN	89628E104
—	ALTISOURCE ASSET MGMT CORP	11,584	$3.592M	0.0%	$310.08	—	—	CMN	02153X108
STN	STANTEC INC	130,880	$3.589M	0.0%	$27.42	—	—	CMN	85472N109
EPD	ENTERPRISE PRODS PARTNERS L	99,200	$3.583M	0.0%	$36.12	—	—	Put	293792107
EXAS	EXACT SCIENCES CORP	130,000	$3.567M	0.0%	$27.44	—	—	Call	30063P105
PGN1EUR	PARAGON OFFSHORE PLC	1,287,437	$3.566M	0.0%	$2.77	—	—	CMN	G6S01W108
—	ENGILITY HLDGS INC	83,139	$3.558M	0.0%	$42.80	—	—	CMN	29285W104
—	PARAMOUNT GROUP INC	190,924	$3.549M	0.0%	$18.59	—	—	CMN	69924R108
KBH	KB HOME	214,400	$3.548M	0.0%	$16.55	—	—	Put	48666K109
—	ENTERCOM COMMUNICATIONS CORP	291,698	$3.547M	0.0%	$12.16	—	—	CMN	293639100
—	NORTHEAST UTILS	66,200	$3.543M	0.0%	$53.52	—	—	Call	664397106
—	SANTANDER CONSUMER USA HDG I	180,227	$3.534M	0.0%	$19.61	—	—	CMN	80283M101
—	ANGLOGOLD ASHANTI LTD	404,900	$3.523M	0.0%	$8.70	—	—	Call	035128206
CBOE	CBOE HLDGS INC	55,500	$3.52M	0.0%	$63.42	—	—	Call	12503M108
HIG	HARTFORD FINL SVCS GROUP INC	84,200	$3.51M	0.0%	$41.69	—	—	Call	416515104
D	DOMINION RES INC VA NEW	45,600	$3.507M	0.0%	$76.91	—	—	Put	25746U109
KMT	KENNAMETAL INC	97,937	$3.505M	0.0%	$35.79	—	—	CMN	489170100
—	E HOUSE CHINA HLDGS LTD	483,100	$3.498M	0.0%	$7.24	—	—	CMN	26852W103
FICO	FAIR ISAAC CORP	48,345	$3.495M	0.0%	$72.29	—	—	CMN	303250104
CENX	CENTURY ALUM CO	143,125	$3.492M	0.0%	$24.40	—	—	CMN	156431108
ZUMZ	ZUMIEZ INC	90,356	$3.491M	0.0%	$38.64	—	—	CMN	989817101
PPG	PPG INDS INC	15,100	$3.49M	0.0%	$231.13	—	—	Put	693506107
—	DIGITALGLOBE INC	112,572	$3.486M	0.0%	$30.97	—	—	CMN	25389M877
—	U S SILICA HLDGS INC	135,600	$3.484M	0.0%	$25.69	—	—	CMN	90346E103
EPAM	EPAM SYS INC	72,898	$3.481M	0.0%	$47.75	—	—	CMN	29414B104
—	MERRIMACK PHARMACEUTICALS IN	308,047	$3.48M	0.0%	$11.30	—	—	CMN	590328100
—	CATAMARAN CORP	67,200	$3.478M	0.0%	$51.76	—	—	Put	148887102
OPK	OPKO HEALTH INC	347,500	$3.472M	0.0%	$9.99	—	—	Put	68375N103
—	VECTOR GROUP LTD	162,883	$3.471M	0.0%	$21.31	—	—	CMN	92240M108
—	CYBERONICS INC	62,273	$3.467M	0.0%	$55.67	—	—	CMN	23251P102
PPG	PPG INDS INC	15,000	$3.467M	0.0%	$231.13	—	—	Call	693506107
LE	LANDS END INC NEW	64,222	$3.465M	0.0%	$53.95	—	—	CMN	51509F105
—	U S G CORP	123,654	$3.461M	0.0%	$27.99	—	—	CMN	903293405
CROX	CROCS INC	276,700	$3.456M	0.0%	$12.49	—	—	Call	227046109
FOSL	FOSSIL GROUP INC	31,200	$3.455M	0.0%	$110.74	—	—	Put	34988V106
—	ACXIOM CORP	170,317	$3.453M	0.0%	$20.27	—	—	CMN	005125109
GIL	GILDAN ACTIVEWEAR INC	61,071	$3.453M	0.0%	$56.54	—	—	CMN	375916103
—	RANDGOLD RES LTD	51,200	$3.451M	0.0%	$67.40	—	—	Call	752344309
TECK	TECK RESOURCES LTD	252,300	$3.441M	0.0%	$13.64	—	—	Put	878742204
PBI	PITNEY BOWES INC	141,200	$3.441M	0.0%	$24.37	—	—	Put	724479100
KB	KB FINANCIAL GROUP INC	105,362	$3.437M	0.0%	$32.62	—	—	CMN	48241A105
—	NEWLINK GENETICS CORP	86,400	$3.434M	0.0%	$39.75	—	—	Put	651511107
—	TESSERA TECHNOLOGIES INC	96,008	$3.434M	0.0%	$35.77	—	—	CMN	88164L100
NUS	NU SKIN ENTERPRISES INC	78,500	$3.43M	0.0%	$43.69	—	—	Put	67018T105
SLRC	SOLAR CAP LTD	190,297	$3.427M	0.0%	$18.01	—	—	CMN	83413U100
VFC	V F CORP	45,700	$3.423M	0.0%	$74.90	—	—	Call	918204108
—	POWERSHARES ETF TRUST	71,251	$3.423M	0.0%	$48.04	—	—	CMN	73935X286
BOKF	BOK FINL CORP	57,021	$3.423M	0.0%	$60.03	—	—	CMN	05561Q201
—	UNIT CORP	100,287	$3.42M	0.0%	$34.10	—	—	CMN	909218109
COLB	COLUMBIA BKG SYS INC	123,633	$3.414M	0.0%	$27.61	—	—	CMN	197236102
LAMR	LAMAR ADVERTISING CO NEW	63,600	$3.412M	0.0%	$53.65	—	—	Put	512816109
—	PINNACLE ENTMT INC	153,245	$3.41M	0.0%	$22.25	—	—	CMN	723456109
—	DREAMWORKS ANIMATION SKG INC	152,574	$3.407M	0.0%	$22.33	—	—	CMN	26153C103
KGC	KINROSS GOLD CORP	1,207,700	$3.406M	0.0%	$2.82	—	—	Call	496902404
—	MICHAELS COS INC	137,734	$3.406M	0.0%	$24.73	—	—	CMN	59408Q106
PSO	PEARSON PLC	184,614	$3.406M	0.0%	$18.45	—	—	CMN	705015105
—	BONANZA CREEK ENERGY INC	141,517	$3.397M	0.0%	$24.00	—	—	CMN	097793103
—	GASLOG LTD	166,700	$3.392M	0.0%	$20.35	—	—	Put	G37585109
SCHG	SCHWAB STRATEGIC TR	65,498	$3.392M	0.0%	$51.79	—	—	CMN	808524300
NVS	NOVARTIS A G	36,600	$3.391M	0.0%	$92.65	—	—	Call	66987V109
WKC	WORLD FUEL SVCS CORP	72,169	$3.387M	0.0%	$46.93	—	—	CMN	981475106
EXPD	EXPEDITORS INTL WASH INC	75,700	$3.377M	0.0%	$44.61	—	—	Put	302130109
—	FIDELITY NATIONAL FINANCIAL	214,540	$3.376M	0.0%	$15.74	—	—	CMN	31620R402
—	ZULILY INC	144,131	$3.373M	0.0%	$23.40	—	—	CMN	989774104
NDSN	NORDSON CORP	43,243	$3.371M	0.0%	$77.95	—	—	CMN	655663102
—	JANUS CAP GROUP INC	208,834	$3.369M	0.0%	$16.13	—	—	CMN	47102X105
BMI	BADGER METER INC	56,747	$3.368M	0.0%	$59.35	—	—	CMN	056525108
—	IRELAND BK	221,093	$3.365M	0.0%	$15.22	—	—	CMN	46267Q202
—	SPRINT CORP	808,401	$3.355M	0.0%	$4.15	—	—	CMN	85207U105
ALL	ALLSTATE CORP	47,700	$3.351M	0.0%	$70.25	—	—	Put	020002101
—	AMC ENTMT HLDGS INC	127,800	$3.346M	0.0%	$26.18	—	—	Call	00165C104
NVDA	NVIDIA CORP	166,800	$3.344M	0.0%	$20.05	—	—	Call	67066G104
—	PACIFIC ETHANOL INC	323,100	$3.338M	0.0%	$10.33	—	—	Call	69423U305
—	SHIRE PLC	15,700	$3.337M	0.0%	$212.55	—	—	Put	82481R106
—	COMSTOCK RES INC	489,356	$3.332M	0.0%	$6.81	—	—	CMN	205768203
—	SYNAGEVA BIOPHARMA CORP	35,900	$3.331M	0.0%	$92.79	—	—	Call	87159A103
—	SYNAGEVA BIOPHARMA CORP	35,900	$3.331M	0.0%	$92.79	—	—	Put	87159A103
—	MEDICINES CO	120,100	$3.323M	0.0%	$27.67	—	—	Call	584688105
—	ZYNGA INC	1,248,592	$3.322M	0.0%	$2.66	—	—	CMN	98986T108
EZPW	EZCORP INC	282,470	$3.319M	0.0%	$11.75	—	—	CMN	302301106
EQT	EQT CORP	43,800	$3.316M	0.0%	$75.71	—	—	Call	26884L109
WAFD	WASHINGTON FED INC	149,470	$3.311M	0.0%	$22.15	—	—	CMN	938824109
—	DIREXION SHS ETF TR	261,300	$3.311M	0.0%	$12.67	—	—	Call	25459Y447
—	PLUM CREEK TIMBER CO INC	77,300	$3.308M	0.0%	$42.79	—	—	Call	729251108
—	MOLYCORP INC DEL	3,746,700	$3.299M	0.0%	$0.88	—	—	Call	608753109
—	DOMINION DIAMOND CORP	183,500	$3.296M	0.0%	$17.96	—	—	Call	257287102
CAH	CARDINAL HEALTH INC	40,800	$3.294M	0.0%	$80.74	—	—	Put	14149Y108
—	ROVI CORP	145,697	$3.291M	0.0%	$22.59	—	—	CMN	779376102
—	RED HAT INC	47,600	$3.291M	0.0%	$69.14	—	—	Call	756577102
FRI	FIRST TR S&P REIT INDEX FD	147,713	$3.29M	0.0%	$22.27	—	—	CMN	33734G108
—	UNIVERSAL FST PRODS INC	61,786	$3.287M	0.0%	$53.20	—	—	CMN	913543104
—	COLFAX CORP	63,465	$3.273M	0.0%	$51.57	—	—	CMN	194014106
CVLT	COMMVAULT SYSTEMS INC	63,233	$3.268M	0.0%	$51.68	—	—	CMN	204166102
—	MANNKIND CORP	626,513	$3.267M	0.0%	$5.21	—	—	CMN	56400P201
CIEN	CIENA CORP	168,000	$3.261M	0.0%	$19.41	—	—	Put	171779309
—	THERAVANCE INC	229,613	$3.249M	0.0%	$14.15	—	—	CMN	88338T104
—	CLAYMORE EXCHANGE TRD FD TR	133,978	$3.248M	0.0%	$24.24	—	—	CMN	18383Q879
—	ALERE INC	85,037	$3.231M	0.0%	$38.00	—	—	CMN	01449J105
ACCO	ACCO BRANDS CORP	358,536	$3.231M	0.0%	$9.01	—	—	CMN	00081T108
—	ATHENAHEALTH INC	22,174	$3.23M	0.0%	$145.67	—	—	CMN	04685W103
—	SCHNITZER STL INDS	143,129	$3.229M	0.0%	$22.56	—	—	CMN	806882106
TAC	TRANSALTA CORP	356,200	$3.227M	0.0%	$9.06	—	—	CMN	89346D107
—	FLEETCOR TECHNOLOGIES INC	21,700	$3.227M	0.0%	$148.71	—	—	Put	339041105
—	POWERSHARES ETF TRUST	64,236	$3.225M	0.0%	$50.21	—	—	CMN	73935X856
—	TRUECAR INC	140,669	$3.221M	0.0%	$22.90	—	—	CMN	89785L107
IDCC	INTERDIGITAL INC	60,824	$3.218M	0.0%	$52.91	—	—	CMN	45867G101
BJRI	BJS RESTAURANTS INC	64,092	$3.218M	0.0%	$50.21	—	—	CMN	09180C106
INTU	INTUIT	34,900	$3.217M	0.0%	$92.18	—	—	Put	461202103
—	SYKES ENTERPRISES INC	137,010	$3.216M	0.0%	$23.47	—	—	CMN	871237103
AEM	AGNICO EAGLE MINES LTD	129,100	$3.213M	0.0%	$24.89	—	—	Call	008474108
—	VECTOR GROUP LTD	3,030,000	$3.21M	0.0%	$1.06	—	—	CNV	92240MBC1
—	FREESCALE SEMICONDUCTOR LTD	126,987	$3.204M	0.0%	$25.23	—	—	CMN	G3727Q101
—	POWERSHARES ETF TRUST	71,462	$3.202M	0.0%	$44.81	—	—	CMN	73935X385
IJJ	ISHARES TR	25,015	$3.198M	0.0%	$127.84	—	—	CMN	464287705
INDY	ISHARES TR	106,788	$3.193M	0.0%	$29.90	—	—	CMN	464289529
—	K12 INC	267,584	$3.176M	0.0%	$11.87	—	—	CMN	48273U102
—	KANSAS CITY SOUTHERN	26,000	$3.173M	0.0%	$122.04	—	—	Put	485170302
—	ROWAN COMPANIES PLC	135,935	$3.17M	0.0%	$23.32	—	—	CMN	G7665A101
—	LEUCADIA NATL CORP	141,269	$3.167M	0.0%	$22.42	—	—	Call	527288104
VWO	VANGUARD INTL EQUITY INDEX F	79,000	$3.162M	0.0%	$40.03	—	—	Call	922042858
—	PIONEER ENERGY SVCS CORP	568,826	$3.151M	0.0%	$5.54	—	—	CMN	723664108
—	WRIGHT MED GROUP INC	2,611,000	$3.151M	0.0%	$1.21	—	—	CNV	98235TAC1
KYOCY	KYOCERA CORP	68,726	$3.149M	0.0%	$45.82	—	—	CMN	501556203
BCRX	BIOCRYST PHARMACEUTICALS	258,475	$3.143M	0.0%	$12.16	—	—	CMN	09058V103
TRN	TRINITY INDS INC	112,100	$3.14M	0.0%	$28.01	—	—	Call	896522109
—	GRACE W R & CO DEL NEW	32,900	$3.138M	0.0%	$95.38	—	—	Put	38388F108
—	SESA STERLITE LTD	230,151	$3.126M	0.0%	$13.58	—	—	CMN	78413F103
IGV	ISHARES TR	33,678	$3.125M	0.0%	$92.79	—	—	CMN	464287515
CCJ	CAMECO CORP	190,400	$3.124M	0.0%	$16.41	—	—	Call	13321L108
CUK	CARNIVAL PLC	69,294	$3.118M	0.0%	$45.00	—	—	CMN	14365C103
—	SOUTH JERSEY INDS INC	52,726	$3.107M	0.0%	$58.93	—	—	CMN	838518108
—	CA INC	102,000	$3.106M	0.0%	$30.45	—	—	Put	12673P105
REXR	REXFORD INDL RLTY INC	197,770	$3.106M	0.0%	$15.71	—	—	CMN	76169C100
—	GILEAD SCIENCES INC	750,000	$3.104M	0.0%	$4.14	—	—	CNV	375558AP8
WY	WEYERHAEUSER CO	86,500	$3.104M	0.0%	$35.88	—	—	Call	962166104
KLIC	KULICKE & SOFFA INDS INC	214,546	$3.102M	0.0%	$14.46	—	—	CMN	501242101
—	ROYAL DUTCH SHELL PLC	46,300	$3.1M	0.0%	$66.95	—	—	Call	780259206
—	RYLAND GROUP INC	80,400	$3.1M	0.0%	$38.56	—	—	Call	783764103
TER	TERADYNE INC	156,600	$3.099M	0.0%	$19.79	—	—	Call	880770102
—	GRANITE REAL ESTATE INVT TR	87,005	$3.093M	0.0%	$35.55	—	—	CMN	387437114
—	GLAXOSMITHKLINE PLC	72,300	$3.09M	0.0%	$42.74	—	—	Put	37733W105
—	ALTISOURCE PORTFOLIO SOLNS S	91,327	$3.086M	0.0%	$33.79	—	—	CMN	L0175J104
DGX	QUEST DIAGNOSTICS INC	46,000	$3.085M	0.0%	$67.07	—	—	Call	74834L100
SMG	SCOTTS MIRACLE GRO CO	49,434	$3.081M	0.0%	$62.33	—	—	CMN	810186106
—	ULTIMATE SOFTWARE GROUP INC	20,943	$3.075M	0.0%	$146.83	—	—	CMN	90385D107
—	ROUSE PPTYS INC	165,729	$3.069M	0.0%	$18.52	—	—	CMN	779287101
—	ARCELORMITTAL SA LUXEMBOURG	278,200	$3.069M	0.0%	$11.03	—	—	Call	03938L104
—	INVESCO MUN OPPORTUNITY TR	238,158	$3.063M	0.0%	$12.86	—	—	CMN	46132C107
—	RECEPTOS INC	25,000	$3.063M	0.0%	$122.52	—	—	Put	756207106
—	SAGENT PHARMACEUTICALS INC	121,832	$3.059M	0.0%	$25.11	—	—	CMN	786692103
—	UBIQUITI NETWORKS INC	103,122	$3.057M	0.0%	$29.64	—	—	CMN	90347A100
FIDU	FIDELITY	106,097	$3.055M	0.0%	$28.79	—	—	CMN	316092709
FUTY	FIDELITY	99,900	$3.053M	0.0%	$30.56	—	—	CMN	316092865
NEOG	NEOGEN CORP	61,483	$3.049M	0.0%	$49.59	—	—	CMN	640491106
MYGN	MYRIAD GENETICS INC	89,500	$3.048M	0.0%	$34.06	—	—	Call	62855J104
—	ROCKWOOD HLDGS INC	38,600	$3.042M	0.0%	$78.81	—	—	Put	774415103
EDIV	SPDR INDEX SHS FDS	89,094	$3.039M	0.0%	$34.11	—	—	CMN	78463X533
SCI	SERVICE CORP INTL	133,484	$3.03M	0.0%	$22.70	—	—	CMN	817565104
—	OM GROUP INC	101,681	$3.03M	0.0%	$29.80	—	—	CMN	670872100
—	SEARS HLDGS CORP	91,769	$3.027M	0.0%	$32.98	—	—	CMN	812350106
—	ROYAL BK SCOTLAND GROUP PLC	249,648	$3.023M	0.0%	$12.11	—	—	CMN	780097689
PH	PARKER HANNIFIN CORP	23,400	$3.017M	0.0%	$128.93	—	—	Put	701094104
—	KOSMOS ENERGY LTD	359,029	$3.012M	0.0%	$8.39	—	—	CMN	G5315B107
WOR	WORTHINGTON INDS INC	99,903	$3.006M	0.0%	$30.09	—	—	CMN	981811102
—	LUMENIS LTD	321,794	$3.006M	0.0%	$9.34	—	—	CMN	M6778Q121
MASI	MASIMO CORP	114,006	$3.003M	0.0%	$26.34	—	—	CMN	574795100
HURN	HURON CONSULTING GROUP INC	43,879	$3.001M	0.0%	$68.39	—	—	CMN	447462102
—	IAC INTERACTIVECORP	49,300	$2.997M	0.0%	$60.79	—	—	Put	44919P508
—	TRW AUTOMOTIVE INC	862,000	$2.991M	0.0%	$3.47	—	—	CNV	87264MAH2
—	BIOMARIN PHARMACEUTICAL INC	2,541,000	$2.987M	0.0%	$1.18	—	—	CNV	09061GAE1
—	SEVENTY SEVEN ENERGY INC	551,630	$2.984M	0.0%	$5.41	—	—	CMN	818097107
—	FOOT LOCKER INC	53,100	$2.983M	0.0%	$56.18	—	—	Call	344849104
ZION	ZIONS BANCORPORATION	104,400	$2.976M	0.0%	$28.51	—	—	Put	989701107
AGIO	AGIOS PHARMACEUTICALS INC	26,500	$2.969M	0.0%	$112.04	—	—	Put	00847X104
ACH	OWENS & MINOR INC NEW	84,517	$2.967M	0.0%	$35.11	—	—	CMN	690732102
—	EVOGENE LTD	322,087	$2.966M	0.0%	$9.21	—	—	CMN	M4119S104
—	HEIDRICK & STRUGGLES INTL IN	128,610	$2.965M	0.0%	$23.05	—	—	CMN	422819102
—	CYPRESS SEMICONDUCTOR CORP	207,519	$2.964M	0.0%	$14.28	—	—	CMN	232806109
—	GROUPON INC	357,944	$2.957M	0.0%	$8.26	—	—	CMN	399473107
ATR	APTARGROUP INC	44,198	$2.954M	0.0%	$66.84	—	—	CMN	038336103
COTY	COTY INC	142,705	$2.949M	0.0%	$20.67	—	—	CMN	222070203
—	MOLYCORP INC DEL	3,344,933	$2.946M	0.0%	$0.88	—	—	CMN	608753109
—	MARKET VECTORS ETF TR	53,900	$2.944M	0.0%	$54.62	—	—	Put	57060U233
ALK	ALASKA AIR GROUP INC	49,200	$2.94M	0.0%	$59.76	—	—	Call	011659109
—	NABORS INDUSTRIES LTD	226,400	$2.939M	0.0%	$12.98	—	—	Put	G6359F103
DVA	DAVITA HEALTHCARE PARTNERS I	38,700	$2.931M	0.0%	$75.74	—	—	Call	23918K108
ALL	ALLSTATE CORP	41,700	$2.929M	0.0%	$70.24	—	—	Call	020002101
EXP	EAGLE MATERIALS INC	38,500	$2.927M	0.0%	$76.03	—	—	Call	26969P108
—	FOOT LOCKER INC	52,000	$2.921M	0.0%	$56.17	—	—	Put	344849104
—	RYDEX ETF TRUST	53,154	$2.921M	0.0%	$54.95	—	—	CMN	78355W304
—	FLEETCOR TECHNOLOGIES INC	19,600	$2.915M	0.0%	$148.72	—	—	Call	339041105
AIR	AAR CORP	104,709	$2.909M	0.0%	$27.78	—	—	CMN	000361105
SIGI	SELECTIVE INS GROUP INC	107,057	$2.908M	0.0%	$27.16	—	—	CMN	816300107
—	POWERSHARES ETF TRUST II	83,098	$2.907M	0.0%	$34.98	—	—	CMN	73936Q819
—	GASLOG LTD	142,800	$2.906M	0.0%	$20.35	—	—	Call	G37585109
—	SYMANTEC CORP	113,100	$2.902M	0.0%	$25.66	—	—	Put	871503108
OGS	ONE GAS INC	70,390	$2.901M	0.0%	$41.21	—	—	CMN	68235P108
HSY	HERSHEY CO	27,900	$2.9M	0.0%	$103.94	—	—	Call	427866108
—	HOVNANIAN ENTERPRISES INC	701,700	$2.898M	0.0%	$4.13	—	—	Call	442487203
—	FINISH LINE INC	119,022	$2.894M	0.0%	$24.31	—	—	CMN	317923100
CRUS	CIRRUS LOGIC INC	122,800	$2.894M	0.0%	$23.57	—	—	Call	172755100
LPG	DORIAN LPG LTD	208,179	$2.892M	0.0%	$13.89	—	—	CMN	Y2106R110
FITB	FIFTH THIRD BANCORP	141,700	$2.887M	0.0%	$20.37	—	—	Put	316773100
—	NEWFIELD EXPL CO	106,400	$2.886M	0.0%	$27.12	—	—	Put	651290108
HNI	HNI CORP	56,414	$2.881M	0.0%	$51.07	—	—	CMN	404251100
—	REDWOOD TR INC	2,926,000	$2.878M	0.0%	$0.98	—	—	CNV	758075AB1
—	PRECIDIAN ETFS TR	168,343	$2.874M	0.0%	$17.07	—	—	CMN	74016W106
CHIQ	GLOBAL X FDS	227,145	$2.867M	0.0%	$12.62	—	—	CMN	37950E408
—	ARM HLDGS PLC	61,900	$2.866M	0.0%	$46.30	—	—	Call	042068106
MOD	MODINE MFG CO	210,659	$2.865M	0.0%	$13.60	—	—	CMN	607828100
TXT	TEXTRON INC	67,900	$2.859M	0.0%	$42.11	—	—	Put	883203101
MTG	MGIC INVT CORP WIS	306,800	$2.859M	0.0%	$9.32	—	—	Call	552848103
—	AMERICAN CAPITAL AGENCY CORP	130,600	$2.851M	0.0%	$21.83	—	—	Put	02503X105
—	PROSHARES TR II	32,585	$2.849M	0.0%	$87.43	—	—	CMN	74347W676
ACIW	ACI WORLDWIDE INC	141,252	$2.849M	0.0%	$20.17	—	—	CMN	004498101
LOCO	EL POLLO LOCO HLDGS INC	142,542	$2.847M	0.0%	$19.97	—	—	CMN	268603107
QLD	PROSHARES TR	20,814	$2.846M	0.0%	$136.73	—	—	CMN	74347R206
—	SERVICENOW INC	2,500,000	$2.844M	0.0%	$1.14	—	—	CNV	81762PAB8
CMA	COMERICA INC	60,700	$2.843M	0.0%	$46.84	—	—	Put	200340107
—	RESTORATION HARDWARE HLDGS I	29,600	$2.842M	0.0%	$96.01	—	—	Call	761283100
GAMI	GAMCO INVESTORS INC	31,920	$2.838M	0.0%	$88.91	—	—	CMN	361438104
—	DIREXION SHS ETF TR	123,690	$2.837M	0.0%	$22.94	—	—	CMN	25459Y686
—	MELLANOX TECHNOLOGIES LTD	66,300	$2.833M	0.0%	$42.73	—	—	Call	M51363113
—	THERAVANCE INC	200,000	$2.83M	0.0%	$14.15	—	—	Put	88338T104
CCJ	CAMECO CORP	172,300	$2.827M	0.0%	$16.41	—	—	Put	13321L108
MED	MEDIFAST INC	84,173	$2.824M	0.0%	$33.55	—	—	CMN	58470H101
XLP	SELECT SECTOR SPDR TR	58,200	$2.822M	0.0%	$48.49	—	—	Call	81369Y308
—	EXTERRAN HLDGS INC	86,490	$2.818M	0.0%	$32.58	—	—	CMN	30225X103
—	CLAYMORE EXCHANGE TRD FD TR	62,838	$2.815M	0.0%	$44.80	—	—	CMN	18383M605
FVD	FIRST TR VALUE LINE DIVID IN	116,316	$2.81M	0.0%	$24.16	—	—	CMN	33734H106
EWX	SPDR INDEX SHS FDS	63,337	$2.809M	0.0%	$44.35	—	—	CMN	78463X756
SPEM	SPDR INDEX SHS FDS	44,702	$2.809M	0.0%	$62.84	—	—	CMN	78463X509
—	PACIFIC ETHANOL INC	271,836	$2.808M	0.0%	$10.33	—	—	CMN	69423U305
NYT	NEW YORK TIMES CO	212,165	$2.805M	0.0%	$13.22	—	—	CMN	650111107
FTNT	FORTINET INC	91,400	$2.802M	0.0%	$30.66	—	—	Call	34959E109
CBRL	CRACKER BARREL OLD CTRY STOR	19,894	$2.8M	0.0%	$140.75	—	—	CMN	22410J106
—	ISHARES INC	185,000	$2.795M	0.0%	$15.11	—	—	Call	464286731
RRX	REGAL BELOIT CORP	37,157	$2.794M	0.0%	$75.19	—	—	CMN	758750103
—	SUNPOWER CORP	107,885	$2.787M	0.0%	$25.83	—	—	CMN	867652406
—	CARRIZO OIL & GAS INC	66,800	$2.779M	0.0%	$41.60	—	—	Call	144577103
—	RPX CORP	201,422	$2.776M	0.0%	$13.78	—	—	CMN	74972G103
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2.773M	0.0%	$48.84	—	—	CMN	33733F101
UHS	UNIVERSAL HLTH SVCS INC	24,900	$2.77M	0.0%	$111.24	—	—	Put	913903100
—	PROSHARES TR	125,600	$2.769M	0.0%	$22.05	—	—	Call	74347B300
—	AMTRUST FINL SVCS INC	49,200	$2.768M	0.0%	$56.26	—	—	Put	032359309
—	TASER INTL INC	104,354	$2.763M	0.0%	$26.48	—	—	CMN	87651B104
—	DUNKIN BRANDS GROUP INC	64,700	$2.759M	0.0%	$42.64	—	—	Put	265504100
IBOC	INTERNATIONAL BANCSHARES COR	103,779	$2.754M	0.0%	$26.54	—	—	CMN	459044103
—	SOLAZYME INC	1,066,458	$2.751M	0.0%	$2.58	—	—	CMN	83415T101
—	PRICELINE GRP INC	2,063,000	$2.741M	0.0%	$1.33	—	—	CNV	741503AQ9
—	MARINE HARVEST ASA	200,529	$2.739M	0.0%	$13.66	—	—	CMN	56824R205
WPC	W P CAREY INC	38,999	$2.733M	0.0%	$70.08	—	—	CMN	92936U109
SSBI	SUMMIT ST BK SANTA ROSA CALI	196,757	$2.731M	0.0%	$13.88	—	—	CMN	866264203
OSG	AMBAC FINL GROUP INC	111,332	$2.728M	0.0%	$24.50	—	—	CMN	023139884
—	LIBERTY INTERACTIVE CORPORAT	92,700	$2.727M	0.0%	$29.42	—	—	Put	53071M104
—	AMAG PHARMACEUTICALS INC	63,606	$2.711M	0.0%	$42.62	—	—	CMN	00163U106
—	HATTERAS FINL CORP	146,931	$2.708M	0.0%	$18.43	—	—	CMN	41902R103
—	ISHARES INC	206,916	$2.706M	0.0%	$13.08	—	—	CMN	464286673
CAE	CAE INC	207,846	$2.704M	0.0%	$13.01	—	—	CMN	124765108
LNC	LINCOLN NATL CORP IND	46,800	$2.699M	0.0%	$57.67	—	—	Call	534187109
HVT	HAVERTY FURNITURE INC	122,475	$2.696M	0.0%	$22.01	—	—	CMN	419596101
EIS	ISHARES INC	57,582	$2.694M	0.0%	$46.79	—	—	CMN	464286632
—	INSYS THERAPEUTICS INC NEW	63,791	$2.69M	0.0%	$42.17	—	—	CMN	45824V209
MHK	MOHAWK INDS INC	17,300	$2.688M	0.0%	$155.38	—	—	Call	608190104
LNN	LINDSAY CORP	31,325	$2.686M	0.0%	$85.75	—	—	CMN	535555106
—	WEBMD HEALTH CORP	2,692,000	$2.685M	0.0%	$1.00	—	—	CNV	94770VAF9
—	MOMENTA PHARMACEUTICALS INC	222,312	$2.676M	0.0%	$12.04	—	—	CMN	60877T100
—	GENTIVA HEALTH SERVICES INC	140,386	$2.674M	0.0%	$19.05	—	—	CMN	37247A102
—	COVIDIEN PLC	26,100	$2.67M	0.0%	$102.30	—	—	Call	G2554F113
—	JOY GLOBAL INC	57,400	$2.67M	0.0%	$46.52	—	—	Put	481165108
—	SEARS HLDGS CORP	80,900	$2.668M	0.0%	$32.98	—	—	Put	812350106
FFBC	FIRST FINL BANCORP OH	143,525	$2.668M	0.0%	$18.59	—	—	CMN	320209109
—	PIEDMONT NAT GAS INC	67,567	$2.663M	0.0%	$39.41	—	—	CMN	720186105
—	TICC CAPITAL CORP	353,270	$2.66M	0.0%	$7.53	—	—	CMN	87244T109
WABC	WESTAMERICA BANCORPORATION	54,163	$2.655M	0.0%	$49.02	—	—	CMN	957090103
—	ARCH COAL INC	1,491,800	$2.655M	0.0%	$1.78	—	—	Call	039380100
—	BITAUTO HLDGS LTD	37,700	$2.654M	0.0%	$70.40	—	—	Put	091727107
PCRX	PACIRA PHARMACEUTICALS INC	29,892	$2.65M	0.0%	$88.65	—	—	CMN	695127100
CRUS	CIRRUS LOGIC INC	111,800	$2.635M	0.0%	$23.57	—	—	Put	172755100
—	INTREXON CORP	95,657	$2.633M	0.0%	$27.53	—	—	CMN	46122T102
HST	HOST HOTELS & RESORTS INC	110,700	$2.631M	0.0%	$23.77	—	—	Put	44107P104
—	FINISAR CORP	135,300	$2.626M	0.0%	$19.41	—	—	Call	31787A507
—	DIREXION SHS ETF TR	207,225	$2.626M	0.0%	$12.67	—	—	Put	25459Y447
—	ZYNGA INC	987,200	$2.626M	0.0%	$2.66	—	—	Call	98986T108
CIG	COMPANHIA ENERGETICA DE MINA	528,251	$2.625M	0.0%	$4.97	—	—	CMN	204409601
—	CERNER CORP	40,500	$2.619M	0.0%	$64.67	—	—	Call	156782104
—	FIFTH STREET FINANCE CORP	327,002	$2.619M	0.0%	$8.01	—	—	CMN	31678A103
—	WEBMD HEALTH CORP	2,623,000	$2.618M	0.0%	$1.00	—	—	CNV	94770VAK8
—	BUFFALO WILD WINGS INC	14,500	$2.616M	0.0%	$180.41	—	—	Put	119848109
EUO	PROSHARES TR II	121,000	$2.615M	0.0%	$21.61	—	—	Put	74347W882
—	INCYTE CORP	1,696,000	$2.613M	0.0%	$1.54	—	—	CNV	45337CAN2
—	RYANAIR HLDGS PLC	36,592	$2.608M	0.0%	$71.27	—	—	CMN	783513104
—	HOVNANIAN ENTERPRISES INC	629,307	$2.6M	0.0%	$4.13	—	—	CMN	442487203
—	ASANKO GOLD INC	1,687,692	$2.599M	0.0%	$1.54	—	—	CMN	04341Y105
WTFC	WINTRUST FINL CORP	55,392	$2.59M	0.0%	$46.76	—	—	CMN	97650W108
—	SPDR INDEX SHS FDS	100,000	$2.59M	0.0%	$25.90	—	—	CMN	78463X277
—	FRONTLINE LTD	1,031,059	$2.588M	0.0%	$2.51	—	—	CMN	G3682E127
—	BUFFALO WILD WINGS INC	14,330	$2.585M	0.0%	$180.39	—	—	CMN	119848109
—	PHH CORP	107,832	$2.583M	0.0%	$23.95	—	—	CMN	693320202
CNA	CNA FINL CORP	66,630	$2.579M	0.0%	$38.71	—	—	CMN	126117100
KEY	KEYCORP NEW	185,000	$2.572M	0.0%	$13.90	—	—	Put	493267108
FRME	FIRST MERCHANTS CORP	112,908	$2.569M	0.0%	$22.75	—	—	CMN	320817109
—	CYBERONICS INC	46,100	$2.567M	0.0%	$55.68	—	—	Put	23251P102
CTRA	CABOT OIL & GAS CORP	86,700	$2.567M	0.0%	$29.61	—	—	Put	127097103
PH	PARKER HANNIFIN CORP	19,900	$2.566M	0.0%	$128.94	—	—	Call	701094104
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2.565M	0.0%	$51.30	—	—	CMN	33739N108
WTM	WHITE MTNS INS GROUP LTD	4,072	$2.565M	0.0%	$629.91	—	—	CMN	G9618E107
HAIN	HAIN CELESTIAL GROUP INC	44,000	$2.565M	0.0%	$58.30	—	—	Put	405217100
—	KANDI TECHNOLOGIES GROUP INC	183,000	$2.564M	0.0%	$14.01	—	—	Put	483709101
OM2	ORTHOFIX INTL N V	85,208	$2.562M	0.0%	$30.07	—	—	CMN	N6748L102
—	BOULDER GROWTH & INCOME FD I	282,642	$2.558M	0.0%	$9.05	—	—	CMN	101507101
VNDA	VANDA PHARMACEUTICALS INC	178,643	$2.558M	0.0%	$14.32	—	—	CMN	921659108
—	RETROPHIN INC	208,799	$2.556M	0.0%	$12.24	—	—	CMN	761299106
—	PROSHARES TR II	21,400	$2.555M	0.0%	$119.39	—	—	Call	74347W114
—	RANDGOLD RES LTD	37,856	$2.552M	0.0%	$67.41	—	—	CMN	752344309
DY	DYCOM INDS INC	72,474	$2.543M	0.0%	$35.09	—	—	CMN	267475101
WAL	WESTERN ALLIANCE BANCORP	91,406	$2.541M	0.0%	$27.80	—	—	CMN	957638109
CLW	CLEARWATER PAPER CORP	37,034	$2.538M	0.0%	$68.53	—	—	CMN	18538R103
BSX	BOSTON SCIENTIFIC CORP	191,500	$2.537M	0.0%	$13.25	—	—	Put	101137107
AVA	AVISTA CORP	71,730	$2.535M	0.0%	$35.34	—	—	CMN	05379B107
LSCC	LATTICE SEMICONDUCTOR CORP	366,625	$2.526M	0.0%	$6.89	—	—	CMN	518415104
HE	HAWAIIAN ELEC INDUSTRIES	75,454	$2.526M	0.0%	$33.48	—	—	CMN	419870100
BKU	BANKUNITED INC	87,163	$2.525M	0.0%	$28.97	—	—	CMN	06652K103
—	INOVIO PHARMACEUTICALS INC	274,875	$2.523M	0.0%	$9.18	—	—	CMN	45773H201
—	POWERSHARES ETF TRUST	56,477	$2.522M	0.0%	$44.66	—	—	CMN	73935X419
—	BEACON ROOFING SUPPLY INC	90,593	$2.518M	0.0%	$27.79	—	—	CMN	073685109
—	VANGUARD NAT RES LLC	166,990	$2.517M	0.0%	$15.07	—	—	CMN	92205F106
—	SPDR INDEX SHS FDS	100,000	$2.516M	0.0%	$25.16	—	—	CMN	78463X293
—	APOLLO RESIDENTIAL MTG INC	159,426	$2.514M	0.0%	$15.77	—	—	CMN	03763V102
SKYY	FIRST TR EXCHANGE TRADED FD	88,302	$2.512M	0.0%	$28.45	—	—	CMN	33734X192
—	INTERNATIONAL GAME TECHNOLOG	145,600	$2.512M	0.0%	$17.25	—	—	Call	459902102
—	INTERCONTINENTAL HOTELS GROU	62,685	$2.51M	0.0%	$40.04	—	—	CMN	45857P509
MUR	MURPHY OIL CORP	49,600	$2.506M	0.0%	$50.52	—	—	Put	626717102
—	NATIONAL PENN BANCSHARES INC	237,982	$2.505M	0.0%	$10.53	—	—	CMN	637138108
—	NIC INC	139,053	$2.502M	0.0%	$17.99	—	—	CMN	62914B100
FSP	FRANKLIN STREET PPTYS CORP	203,758	$2.5M	0.0%	$12.27	—	—	CMN	35471R106
—	GOODRICH PETE CORP	562,400	$2.497M	0.0%	$4.44	—	—	Put	382410405
—	MELLANOX TECHNOLOGIES LTD	58,400	$2.495M	0.0%	$42.72	—	—	Put	M51363113
LPLA	LPL FINL HLDGS INC	55,920	$2.492M	0.0%	$44.56	—	—	CMN	50212V100
ROK	ROCKWELL AUTOMATION INC	22,400	$2.491M	0.0%	$111.21	—	—	Put	773903109
SSL	SASOL LTD	65,605	$2.491M	0.0%	$37.97	—	—	CMN	803866300
—	GENERAL CABLE CORP DEL NEW	167,199	$2.491M	0.0%	$14.90	—	—	CMN	369300108
—	MEDIVATION INC	25,000	$2.49M	0.0%	$99.60	—	—	Put	58501N101
—	PACIFIC ETHANOL INC	240,500	$2.484M	0.0%	$10.33	—	—	Put	69423U305
RYAM	RAYONIER ADVANCED MATLS INC	111,200	$2.48M	0.0%	$22.30	—	—	Put	75508B104
—	QUIDEL CORP	85,515	$2.473M	0.0%	$28.92	—	—	CMN	74838J101
PII	POLARIS INDS INC	16,300	$2.465M	0.0%	$151.23	—	—	Call	731068102
—	SPRINT CORP	593,500	$2.463M	0.0%	$4.15	—	—	Put	85207U105
AEM	AGNICO EAGLE MINES LTD	98,900	$2.462M	0.0%	$24.89	—	—	Put	008474108
—	MODEL N INC	231,839	$2.462M	0.0%	$10.62	—	—	CMN	607525102
EXP	EAGLE MATERIALS INC	32,300	$2.456M	0.0%	$76.04	—	—	Put	26969P108
ADI	ANALOG DEVICES INC	44,200	$2.454M	0.0%	$55.52	—	—	Call	032654105
—	PDL BIOPHARMA INC	317,708	$2.45M	0.0%	$7.71	—	—	CMN	69329Y104
AMBA	AMBARELLA INC	48,200	$2.445M	0.0%	$50.73	—	—	Call	G037AX101
MELI	MERCADOLIBRE INC	19,141	$2.444M	0.0%	$127.68	—	—	CMN	58733R102
—	MADISON SQUARE GARDEN CO	32,458	$2.443M	0.0%	$75.27	—	—	CMN	55826P100
—	AMERICA MOVIL SAB DE CV	110,100	$2.442M	0.0%	$22.18	—	—	Put	02364W105
DEO	DIAGEO P L C	21,400	$2.442M	0.0%	$114.11	—	—	Call	25243Q205
HLIT	HARMONIC INC	348,186	$2.441M	0.0%	$7.01	—	—	CMN	413160102
—	CARLYLE GROUP L P	88,682	$2.439M	0.0%	$27.50	—	—	CMN	14309L102
QUAD	QUAD / GRAPHICS INC	106,135	$2.437M	0.0%	$22.96	—	—	CMN	747301109
—	DELHAIZE GROUP	134,279	$2.433M	0.0%	$18.12	—	—	CMN	29759W101
—	ROCKWELL MED INC	236,239	$2.429M	0.0%	$10.28	—	—	CMN	774374102
—	RED HAT INC	35,100	$2.427M	0.0%	$69.15	—	—	Put	756577102
—	SALESFORCE COM INC	880,000	$2.425M	0.0%	$2.76	—	—	CNV	79466LAB0
VIPS	VIPSHOP HLDGS LTD	124,000	$2.423M	0.0%	$19.54	—	—	Call	92763W103
—	ATMEL CORP	288,500	$2.422M	0.0%	$8.40	—	—	Put	049513104
DXCM	DEXCOM INC	43,900	$2.417M	0.0%	$55.06	—	—	Call	252131107
AGQ	PROSHARES TR II	63,425	$2.413M	0.0%	$38.04	—	—	Call	74347W353
—	WALTER ENERGY INC	1,748,580	$2.413M	0.0%	$1.38	—	—	CMN	93317Q105
MDXG	MIMEDX GROUP INC	208,845	$2.408M	0.0%	$11.53	—	—	CMN	602496101
RS	RELIANCE STEEL & ALUMINUM CO	39,300	$2.408M	0.0%	$61.27	—	—	Call	759509102
—	NUVEEN PREM INCOME MUN FD	173,732	$2.408M	0.0%	$13.86	—	—	CMN	67062T100
—	SPDR INDEX SHS FDS	45,898	$2.406M	0.0%	$52.42	—	—	CMN	78463X707
—	ENCANA CORP	173,500	$2.406M	0.0%	$13.87	—	—	Call	292505104
—	POWERSHARES GLOBAL ETF TRUST	85,095	$2.396M	0.0%	$28.16	—	—	CMN	73936T573
—	WEBMD HEALTH CORP	60,492	$2.393M	0.0%	$39.56	—	—	COM	94770V102
UPW	PROSHARES TR	22,218	$2.39M	0.0%	$107.57	—	—	CMN	74347R685
SPSB	SPDR SERIES TRUST	78,142	$2.389M	0.0%	$30.57	—	—	CMN	78464A474
—	WEIGHT WATCHERS INTL INC NEW	96,056	$2.386M	0.0%	$24.84	—	—	CMN	948626106
WM	WASTE MGMT INC DEL	46,500	$2.386M	0.0%	$51.31	—	—	Call	94106L109
—	OPOWER INC	167,653	$2.385M	0.0%	$14.23	—	—	CMN	68375Y109
—	LAM RESEARCH CORP	1,817,000	$2.385M	0.0%	$1.31	—	—	CNV	512807AJ7
TEX	TEREX CORP NEW	85,500	$2.384M	0.0%	$27.88	—	—	Put	880779103
—	SUPERVALU INC	245,777	$2.384M	0.0%	$9.70	—	—	CMN	868536103
—	DENALI FD INC	105,420	$2.381M	0.0%	$22.59	—	—	CMN	24823A102
—	PDL BIOPHARMA INC	308,600	$2.379M	0.0%	$7.71	—	—	Put	69329Y104
IWL	ISHARES TR	50,369	$2.377M	0.0%	$47.19	—	—	CMN	464289446
TIIAY	TELECOM ITALIA S P A NEW	225,517	$2.377M	0.0%	$10.54	—	—	CMN	87927Y102
GWW	GRAINGER W W INC	9,300	$2.37M	0.0%	$254.84	—	—	Put	384802104
—	WALTER ENERGY INC	1,712,900	$2.364M	0.0%	$1.38	—	—	Put	93317Q105
WDFC	WD-40 CO	27,740	$2.36M	0.0%	$85.08	—	—	CMN	929236107
EPU	ISHARES TR	73,826	$2.359M	0.0%	$31.95	—	—	CMN	464289842
PVH	PVH CORP	18,400	$2.358M	0.0%	$128.15	—	—	Put	693656100
—	ARISTA NETWORKS INC	38,800	$2.357M	0.0%	$60.75	—	—	Put	040413106
TEO	TELECOM ARGENTINA S A	121,754	$2.356M	0.0%	$19.35	—	—	CMN	879273209
—	TCF FINL CORP	148,261	$2.356M	0.0%	$15.89	—	—	CMN	872275102
—	XEROX CORP	169,800	$2.353M	0.0%	$13.86	—	—	Put	984121103
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	2,440,000	$2.352M	0.0%	$0.96	—	—	CNV	G73030AA9
BFS	SAUL CTRS INC	41,101	$2.351M	0.0%	$57.20	—	—	CMN	804395101
SEE	SEALED AIR CORP NEW	55,300	$2.346M	0.0%	$42.42	—	—	Put	81211K100
EIDO	ISHARES TR	85,238	$2.339M	0.0%	$27.44	—	—	CMN	46429B309
LZB	LA Z BOY INC	87,115	$2.338M	0.0%	$26.84	—	—	CMN	505336107
—	SCANA CORP NEW	38,700	$2.337M	0.0%	$60.39	—	—	Call	80589M102
—	POWERSHS DB US DOLLAR INDEX	97,400	$2.335M	0.0%	$23.97	—	—	Put	73936D107
—	ENERSIS S A	145,195	$2.328M	0.0%	$16.03	—	—	CMN	29274F104
—	POWERSHARES ETF TRUST	83,860	$2.326M	0.0%	$27.74	—	—	CMN	73935X658
PAA	PLAINS ALL AMERN PIPELINE L	45,300	$2.325M	0.0%	$51.32	—	—	Put	726503105
BTE	BAYTEX ENERGY CORP	139,923	$2.324M	0.0%	$16.61	—	—	CMN	07317Q105
DAN	DANA HLDG CORP	106,838	$2.323M	0.0%	$21.74	—	—	CMN	235825205
—	CURRENCYSHARES SWISS FRANC T	23,648	$2.321M	0.0%	$98.15	—	—	CMN	23129V109
—	CIT GROUP INC	48,500	$2.32M	0.0%	$47.84	—	—	Put	125581801
—	OCH ZIFF CAP MGMT GROUP	198,518	$2.319M	0.0%	$11.68	—	—	CMN	67551U105
—	PENN WEST PETE LTD NEW	1,113,600	$2.316M	0.0%	$2.08	—	—	Call	707887105
EQT	EQT CORP	30,600	$2.316M	0.0%	$75.69	—	—	Put	26884L109
EXPD	EXPEDITORS INTL WASH INC	51,900	$2.315M	0.0%	$44.61	—	—	Call	302130109
—	SWS GROUP INC	334,977	$2.315M	0.0%	$6.91	—	—	CMN	78503N107
CSIQ	CANADIAN SOLAR INC	95,400	$2.308M	0.0%	$24.19	—	—	Put	136635109
UIS	UNISYS CORP	78,200	$2.305M	0.0%	$29.48	—	—	Put	909214306
PODD	INSULET CORP	50,000	$2.303M	0.0%	$46.06	—	—	Call	45784P101
PODD	INSULET CORP	50,000	$2.303M	0.0%	$46.06	—	—	Put	45784P101
—	WEATHERFORD INTL PLC	201,000	$2.301M	0.0%	$11.45	—	—	Put	G48833100
—	BREITBURN ENERGY PARTNERS LP	328,692	$2.301M	0.0%	$7.00	—	—	CMN	106776107
—	MONTPELIER RE HOLDINGS LTD	64,195	$2.3M	0.0%	$35.83	—	—	CMN	G62185106
—	AEROHIVE NETWORKS INC	478,929	$2.299M	0.0%	$4.80	—	—	CMN	007786106
—	RYDEX ETF TRUST	36,161	$2.298M	0.0%	$63.55	—	—	CMN	78355W700
—	POWERSHARES ETF TRUST	106,227	$2.295M	0.0%	$21.60	—	—	CMN	73935X666
—	PROSHARES TR	58,100	$2.294M	0.0%	$39.48	—	—	Put	74348A426
—	KANSAS CITY SOUTHERN	18,800	$2.294M	0.0%	$122.02	—	—	Call	485170302
—	VERIFONE SYS INC	61,600	$2.292M	0.0%	$37.21	—	—	Call	92342Y109
CHRW	C H ROBINSON WORLDWIDE INC	30,600	$2.292M	0.0%	$74.90	—	—	Call	12541W209
—	LINN ENERGY LLC	226,200	$2.291M	0.0%	$10.13	—	—	Put	536020100
—	ARUBA NETWORKS INC	125,763	$2.287M	0.0%	$18.18	—	—	CMN	043176106
PLCE	CHILDRENS PL INC	40,123	$2.287M	0.0%	$57.00	—	—	CMN	168905107
—	QEP RES INC	113,000	$2.285M	0.0%	$20.22	—	—	Call	74733V100
—	CELESTICA INC	194,544	$2.284M	0.0%	$11.74	—	—	CMN	15101Q108
—	JOY GLOBAL INC	49,100	$2.284M	0.0%	$46.52	—	—	Call	481165108
—	ARLINGTON ASSET INVT CORP	85,588	$2.277M	0.0%	$26.60	—	—	CMN	041356205
—	WESTERN ASSET MTG CAP CORP	154,845	$2.277M	0.0%	$14.71	—	—	CMN	95790D105
SLGN	SILGAN HOLDINGS INC	42,452	$2.275M	0.0%	$53.59	—	—	CMN	827048109
—	PLUM CREEK TIMBER CO INC	52,900	$2.264M	0.0%	$42.80	—	—	Put	729251108
FXL	FIRST TR EXCHANGE TRADED FD	65,587	$2.263M	0.0%	$34.50	—	—	CMN	33734X176
—	COMCAST CORP NEW	39,200	$2.257M	0.0%	$57.58	—	—	Call	20030N200
—	GOLDMAN SACHS GROUP INC	1,817,000	$2.254M	0.0%	$1.24	—	—	CNV	38141GMG6
—	INLAND REAL ESTATE CORP	205,863	$2.254M	0.0%	$10.95	—	—	CMN	457461200
IFGL	ISHARES TR	74,981	$2.253M	0.0%	$30.05	—	—	CMN	464288489
—	TOTAL S A	43,900	$2.248M	0.0%	$51.21	—	—	Put	89151E109
—	AGRIUM INC	23,700	$2.245M	0.0%	$94.73	—	—	Put	008916108
LPX	LOUISIANA PAC CORP	135,500	$2.244M	0.0%	$16.56	—	—	Call	546347105
—	SFX ENTMT INC	493,669	$2.236M	0.0%	$4.53	—	—	CMN	784178303
QTEC	FIRST TR NASDAQ100 TECH INDE	51,093	$2.235M	0.0%	$43.74	—	—	CMN	337345102
RDN	RADIAN GROUP INC	133,700	$2.235M	0.0%	$16.72	—	—	Put	750236101
—	MARVELL TECHNOLOGY GROUP LTD	153,900	$2.232M	0.0%	$14.50	—	—	Call	G5876H105
—	IMPAX LABORATORIES INC	70,000	$2.218M	0.0%	$31.69	—	—	Put	45256B101
EWY	ISHARES INC	40,100	$2.217M	0.0%	$55.29	—	—	Call	464286772
CDW	CDW CORP	62,929	$2.213M	0.0%	$35.17	—	—	CMN	12514G108
—	AMERICAN NATL INS CO	19,290	$2.205M	0.0%	$114.31	—	—	CMN	028591105
EPI	WISDOMTREE TRUST	100,000	$2.205M	0.0%	$22.05	—	—	Call	97717W422
VWO	VANGUARD INTL EQUITY INDEX F	55,100	$2.205M	0.0%	$40.02	—	—	Put	922042858
NAVI	NAVIENT CORP	102,000	$2.204M	0.0%	$21.61	—	—	Put	63938C108
HEI	HEICO CORP NEW	36,495	$2.204M	0.0%	$60.39	—	—	CMN	422806109
HIMX	HIMAX TECHNOLOGIES INC	273,100	$2.201M	0.0%	$8.06	—	—	Call	43289P106
ECPG	ENCORE CAP GROUP INC	49,563	$2.2M	0.0%	$44.39	—	—	CMN	292554102
SPDW	SPDR INDEX SHS FDS	81,670	$2.197M	0.0%	$26.90	—	—	CMN	78463X889
—	SHIP FINANCE INTERNATIONAL L	155,044	$2.189M	0.0%	$14.12	—	—	CMN	G81075106
—	MAXIM INTEGRATED PRODS INC	68,700	$2.189M	0.0%	$31.86	—	—	Call	57772K101
—	AFFYMETRIX INC	221,641	$2.187M	0.0%	$9.87	—	—	CMN	00826T108
—	DENNYS CORP	211,722	$2.183M	0.0%	$10.31	—	—	CMN	24869P104
SCCO	SOUTHERN COPPER CORP	77,300	$2.18M	0.0%	$28.20	—	—	Call	84265V105
MTZ	MASTEC INC	96,430	$2.18M	0.0%	$22.61	—	—	CMN	576323109
—	ORGANOVO HLDGS INC	300,000	$2.175M	0.0%	$7.25	—	—	Put	68620A104
—	AXIALL CORP	51,100	$2.17M	0.0%	$42.47	—	—	Call	05463D100
—	UNIVERSAL AMERN CORP NEW	233,211	$2.164M	0.0%	$9.28	—	—	CMN	91338E101
—	ASHFORD INC	23,011	$2.163M	0.0%	$94.00	—	—	CMN	044104107
—	ABIOMED INC	56,810	$2.162M	0.0%	$38.06	—	—	CMN	003654100
—	DERMIRA INC	119,081	$2.157M	0.0%	$18.11	—	—	CMN	24983L104
—	DIEBOLD INC	62,249	$2.156M	0.0%	$34.64	—	—	CMN	253651103
WERN	WERNER ENTERPRISES INC	69,217	$2.156M	0.0%	$31.15	—	—	CMN	950755108
—	VERIFONE SYS INC	57,900	$2.154M	0.0%	$37.20	—	—	Put	92342Y109
UYG	PROSHARES TR	14,448	$2.154M	0.0%	$149.09	—	—	CMN	74347X633
—	EMPRESA NACIONAL DE ELCTRCID	48,123	$2.153M	0.0%	$44.74	—	—	CMN	29244T101
—	CYPRESS SEMICONDUCTOR CORP	150,700	$2.152M	0.0%	$14.28	—	—	Put	232806109
TECK	TECK RESOURCES LTD	157,500	$2.148M	0.0%	$13.64	—	—	Call	878742204
WLY	WILEY JOHN & SONS INC	36,243	$2.147M	0.0%	$59.24	—	—	CMN	968223206
—	STARWOOD WAYPOINT RESIDENTL	81,207	$2.141M	0.0%	$26.36	—	—	CMN	85571W109
—	INTERCEPT PHARMACEUTICALS IN	13,700	$2.137M	0.0%	$155.99	—	—	Put	45845P108
—	KANDI TECHNOLOGIES GROUP INC	152,534	$2.137M	0.0%	$14.01	—	—	CMN	483709101
GGB	GERDAU S A	601,700	$2.136M	0.0%	$3.55	—	—	Put	373737105
OLED	UNIVERSAL DISPLAY CORP	76,900	$2.134M	0.0%	$27.75	—	—	Put	91347P105
NTES	NETEASE INC	21,500	$2.132M	0.0%	$99.16	—	—	Call	64110W102
—	ACCELERATE DIAGNOSTICS INC	111,041	$2.131M	0.0%	$19.19	—	—	CMN	00430H102
—	INVESCO MORTGAGE CAPITAL INC	137,763	$2.13M	0.0%	$15.46	—	—	CMN	46131B100
TMUS	T MOBILE US INC	78,800	$2.123M	0.0%	$26.94	—	—	Put	872590104
MYGN	MYRIAD GENETICS INC	62,300	$2.122M	0.0%	$34.06	—	—	Put	62855J104
COLM	COLUMBIA SPORTSWEAR CO	47,618	$2.121M	0.0%	$44.54	—	—	CMN	198516106
—	SUPER MICRO COMPUTER INC	60,752	$2.119M	0.0%	$34.88	—	—	CMN	86800U104
—	SOLAZYME INC	819,700	$2.115M	0.0%	$2.58	—	—	Put	83415T101
—	DUNKIN BRANDS GROUP INC	49,500	$2.111M	0.0%	$42.65	—	—	Call	265504100
—	INSYS THERAPEUTICS INC NEW	50,000	$2.108M	0.0%	$42.16	—	—	Put	45824V209
BIV	VANGUARD BD INDEX FD INC	24,899	$2.108M	0.0%	$84.66	—	—	CMN	921937819
—	CORELOGIC INC	66,698	$2.107M	0.0%	$31.59	—	—	CMN	21871D103
—	ROWAN COMPANIES PLC	90,300	$2.106M	0.0%	$23.32	—	—	Call	G7665A101
MINT	PIMCO ETF TR	20,839	$2.106M	0.0%	$101.06	—	—	CMN	72201R833
RWT	REDWOOD TR INC	106,792	$2.104M	0.0%	$19.70	—	—	CMN	758075402
ATEN	A10 NETWORKS INC	482,516	$2.104M	0.0%	$4.36	—	—	CMN	002121101
DFE	WISDOMTREE TRUST	40,774	$2.099M	0.0%	$51.48	—	—	CMN	97717W869
CE	CELANESE CORP DEL	35,000	$2.099M	0.0%	$59.97	—	—	Call	150870103
CODI	COMPASS DIVERSIFIED HOLDINGS	128,782	$2.093M	0.0%	$16.25	—	—	CMN	20451Q104
—	MENTOR GRAPHICS CORP	95,398	$2.091M	0.0%	$21.92	—	—	CMN	587200106
AEIS	ADVANCED ENERGY INDS	88,114	$2.088M	0.0%	$23.70	—	—	CMN	007973100
PMT	PENNYMAC MTG INVT TR	98,813	$2.084M	0.0%	$21.09	—	—	CMN	70931T103
—	SEARS HLDGS CORP	63,200	$2.084M	0.0%	$32.97	—	—	Call	812350106
NVRI	HARSCO CORP	110,240	$2.083M	0.0%	$18.90	—	—	CMN	415864107
—	REYNOLDS AMERICAN INC	32,300	$2.076M	0.0%	$64.27	—	—	Call	761713106
AMBA	AMBARELLA INC	40,900	$2.074M	0.0%	$50.71	—	—	Put	G037AX101
WEX	WEX INC	20,950	$2.072M	0.0%	$98.90	—	—	CMN	96208T104
EWH	ISHARES INC	100,900	$2.072M	0.0%	$20.54	—	—	Put	464286871
—	WUXI PHARMATECH CAYMAN INC	61,449	$2.069M	0.0%	$33.67	—	—	CMN	929352102
CHE	CHEMED CORP NEW	19,577	$2.068M	0.0%	$105.63	—	—	CMN	16359R103
—	CTRIP COM INTL LTD	45,400	$2.066M	0.0%	$45.51	—	—	Call	22943F100
DNOW	NOW INC	80,275	$2.065M	0.0%	$25.72	—	—	Call	67011P100
SAIA	SAIA INC	37,278	$2.064M	0.0%	$55.37	—	—	CMN	78709Y105
—	KNOLL INC	97,481	$2.064M	0.0%	$21.17	—	—	CMN	498904200
OLED	UNIVERSAL DISPLAY CORP	74,200	$2.059M	0.0%	$27.75	—	—	Call	91347P105
—	KEY ENERGY SVCS INC	1,230,927	$2.056M	0.0%	$1.67	—	—	CMN	492914106
—	DEPOMED INC	127,563	$2.055M	0.0%	$16.11	—	—	CMN	249908104
JD	JD COM INC	88,757	$2.054M	0.0%	$23.14	—	—	CMN	47215P106
CHCO	CITY HLDG CO	44,074	$2.051M	0.0%	$46.54	—	—	CMN	177835105
—	GRACE W R & CO DEL NEW	21,500	$2.051M	0.0%	$95.40	—	—	Call	38388F108
—	PROSHARES TR	34,488	$2.051M	0.0%	$59.47	—	—	CMN	74347B714
—	FIRST POTOMAC RLTY TR	165,709	$2.048M	0.0%	$12.36	—	—	CMN	33610F109
—	KINDER MORGAN INC DEL	480,570	$2.047M	0.0%	$4.26	—	—	WTS	49456B119
CIEN	CIENA CORP	105,487	$2.047M	0.0%	$19.41	—	—	CMN	171779309
—	ACORDA THERAPEUTICS INC	50,000	$2.043M	0.0%	$40.86	—	—	Put	00484M106
GGB	GERDAU S A	575,000	$2.041M	0.0%	$3.55	—	—	Call	373737105
—	POWERSHARES ETF TR II	53,396	$2.04M	0.0%	$38.21	—	—	CMN	73937B746
AMG	AFFILIATED MANAGERS GROUP	9,600	$2.038M	0.0%	$212.29	—	—	Call	008252108
PPL	PPL CORP	56,100	$2.038M	0.0%	$36.33	—	—	Put	69351T106
CMA	COMERICA INC	43,500	$2.038M	0.0%	$46.85	—	—	Call	200340107
—	CIMAREX ENERGY CO	19,200	$2.035M	0.0%	$105.99	—	—	Put	171798101
JBLU	JETBLUE AIRWAYS CORP	128,100	$2.032M	0.0%	$15.86	—	—	Put	477143101
DJP	BARCLAYS BK PLC	67,867	$2.03M	0.0%	$29.91	—	—	CMN	06738C778
—	AMERICAN RLTY CAP PPTYS INC	224,000	$2.027M	0.0%	$9.05	—	—	Put	02917T104
—	AEGION CORP	108,773	$2.025M	0.0%	$18.62	—	—	CMN	00770F104
—	WYNDHAM WORLDWIDE CORP	23,600	$2.024M	0.0%	$85.76	—	—	Call	98310W108
CSWC	CAPITAL SOUTHWEST CORP	53,323	$2.021M	0.0%	$37.90	—	—	CMN	140501107
—	KCG HLDGS INC	173,505	$2.021M	0.0%	$11.65	—	—	Call	48244B100
—	L-3 COMMUNICATIONS HLDGS INC	16,000	$2.019M	0.0%	$126.19	—	—	Call	502424104
BCE	BCE INC	44,000	$2.018M	0.0%	$45.86	—	—	Put	05534B760
—	VERITIV CORP	38,842	$2.015M	0.0%	$51.88	—	—	CMN	923454102
—	HOLOGIC INC	1,616,000	$2.015M	0.0%	$1.25	—	—	CNV	436440AB7
AWR	AMERICAN STS WTR CO	53,423	$2.012M	0.0%	$37.66	—	—	CMN	029899101
FGD	FIRST TR EXCHANGE TRADED FD	79,192	$2.009M	0.0%	$25.37	—	—	CMN	33734X200
AAP	ADVANCE AUTO PARTS INC	12,600	$2.007M	0.0%	$159.29	—	—	Put	00751Y106
—	SERVICEMASTER GLOBAL HLDGS I	74,957	$2.007M	0.0%	$26.78	—	—	CMN	81761R109
—	PROSHARES TR II	16,800	$2.006M	0.0%	$119.40	—	—	Put	74347W114
—	QLT INC	500,000	$2.005M	0.0%	$4.01	—	—	Put	746927102
—	ZYNGA INC	752,900	$2.003M	0.0%	$2.66	—	—	Put	98986T108
GOGO	GOGO INC	121,137	$2.002M	0.0%	$16.53	—	—	CMN	38046C109
WEN	WENDYS CO	221,662	$2.002M	0.0%	$9.03	—	—	CMN	95058W100
—	POWERSHS DB US DOLLAR INDEX	83,336	$1.998M	0.0%	$23.98	—	—	CMN	73936D107
WSM	WILLIAMS SONOMA INC	26,400	$1.998M	0.0%	$75.68	—	—	Put	969904101
ATI	ALLEGHENY TECHNOLOGIES INC	57,300	$1.992M	0.0%	$34.76	—	—	Put	01741R102
CSTE	CAESARSTONE SDOT-YAM LTD	33,300	$1.992M	0.0%	$59.82	—	—	Put	M20598104
—	SPIRIT RLTY CAP INC NEW	167,458	$1.991M	0.0%	$11.89	—	—	CMN	84860W102
—	GENESEE & WYO INC	22,066	$1.984M	0.0%	$89.91	—	—	CMN	371559105
—	ASHFORD HOSPITALITY TR INC	188,868	$1.98M	0.0%	$10.48	—	—	CMN	044103109
—	LANNET INC	46,048	$1.974M	0.0%	$42.87	—	—	CMN	516012101
—	HUTCHINSON TECHNOLOGY INC	562,949	$1.971M	0.0%	$3.50	—	—	CMN	448407106
—	MERITAGE HOMES CORP	2,000,000	$1.97M	0.0%	$0.98	—	—	CNV	59001AAR3
SEM	SELECT MED HLDGS CORP	136,775	$1.97M	0.0%	$14.40	—	—	CMN	81619Q105
—	MACQUARIE INFRASTR CO LLC	27,700	$1.969M	0.0%	$71.08	—	—	Put	55608B105
—	WARREN RES INC	1,222,478	$1.968M	0.0%	$1.61	—	—	CMN	93564A100
—	GLATFELTER	76,822	$1.964M	0.0%	$25.57	—	—	CMN	377316104
GWW	GRAINGER W W INC	7,700	$1.963M	0.0%	$254.94	—	—	Call	384802104
SBRA	SABRA HEALTH CARE REIT INC	64,598	$1.962M	0.0%	$30.37	—	—	CMN	78573L106
—	DIGITAL RIV INC	79,292	$1.961M	0.0%	$24.73	—	—	CMN	25388B104
ETR	ENTERGY CORP NEW	22,400	$1.96M	0.0%	$87.50	—	—	Put	29364G103
—	PROSHARES TR	40,943	$1.957M	0.0%	$47.80	—	—	CMN	74348A830
—	MARKET VECTORS ETF TR	37,259	$1.957M	0.0%	$52.52	—	—	CMN	57060U605
JBL	JABIL CIRCUIT INC	89,500	$1.954M	0.0%	$21.83	—	—	Put	466313103
—	INC RESH HLDGS INC	75,863	$1.949M	0.0%	$25.69	—	—	CMN	45329R109
—	HALCON RES CORP	1,094,270	$1.948M	0.0%	$1.78	—	—	CMN	40537Q209
—	CIT GROUP INC	40,700	$1.947M	0.0%	$47.84	—	—	Call	125581801
SYNA	SYNAPTICS INC	28,236	$1.943M	0.0%	$68.81	—	—	CMN	87157D109
SCHR	SCHWAB STRATEGIC TR	36,167	$1.939M	0.0%	$53.61	—	—	CMN	808524854
—	NUVEEN BUILD AMER BD FD	91,509	$1.938M	0.0%	$21.18	—	—	CMN	67074C103
—	CAMBREX CORP	89,564	$1.937M	0.0%	$21.63	—	—	CMN	132011107
—	CHART INDS INC	2,023,000	$1.936M	0.0%	$0.96	—	—	CNV	16115QAC4
WNC	WABASH NATL CORP	156,640	$1.936M	0.0%	$12.36	—	—	CMN	929566107
DRI	DARDEN RESTAURANTS INC	33,000	$1.935M	0.0%	$58.64	—	—	Put	237194105
—	IAC INTERACTIVECORP	31,800	$1.933M	0.0%	$60.79	—	—	Call	44919P508
—	WRIGHT MED GROUP INC	71,900	$1.932M	0.0%	$26.87	—	—	Put	98235T107
—	HOMEAWAY INC	64,790	$1.929M	0.0%	$29.77	—	—	CMN	43739Q100
HUBS	HUBSPOT INC	57,393	$1.929M	0.0%	$33.61	—	—	CMN	443573100
—	CTRIP COM INTL LTD	1,977,000	$1.928M	0.0%	$0.98	—	—	CNV	22943FAD2
—	SANCHEZ ENERGY CORP	207,543	$1.928M	0.0%	$9.29	—	—	CMN	79970Y105
—	ARISTA NETWORKS INC	31,692	$1.926M	0.0%	$60.77	—	—	CMN	040413106
WST	WEST PHARMACEUTICAL SVSC INC	36,171	$1.926M	0.0%	$53.25	—	—	CMN	955306105
—	MARKET VECTORS ETF TR	54,268	$1.925M	0.0%	$35.47	—	—	CMN	57060U308
—	LIBERTY BROADBAND CORP	202,495	$1.924M	0.0%	$9.50	—	—	RTS	530307115
MAIN	MAIN STREET CAPITAL CORP	65,668	$1.92M	0.0%	$29.24	—	—	CMN	56035L104
—	ARM HLDGS PLC	41,300	$1.912M	0.0%	$46.30	—	—	Put	042068106
—	CONNS INC	102,280	$1.912M	0.0%	$18.69	—	—	CMN	208242107
—	CINCINNATI BELL INC NEW	598,453	$1.909M	0.0%	$3.19	—	—	CMN	171871106
—	COHEN & STEERS INFRASTRUCTUR	83,927	$1.907M	0.0%	$22.72	—	—	CMN	19248A109
—	NUVEEN CA DIVIDEND ADV MUN F	126,481	$1.904M	0.0%	$15.05	—	—	CMN	67066Y105
ANGO	ANGIODYNAMICS INC	100,000	$1.901M	0.0%	$19.01	—	—	Call	03475V101
—	ECLIPSE RES CORP	270,115	$1.898M	0.0%	$7.03	—	—	CMN	27890G100
—	CHENIERE ENERGY PTNRS LP HLD	84,249	$1.898M	0.0%	$22.53	—	—	CMN	16411W108
—	FINISAR CORP	97,655	$1.896M	0.0%	$19.42	—	—	CMN	31787A507
—	KIMBALL INTL INC	207,457	$1.892M	0.0%	$9.12	—	—	CMN	494274103
SCHW	SCHWAB CHARLES CORP NEW	62,600	$1.89M	0.0%	$30.19	—	—	Put	808513105
OLN	OLIN CORP	82,999	$1.89M	0.0%	$22.77	—	—	CMN	680665205
—	TIDEWATER INC	58,216	$1.887M	0.0%	$32.41	—	—	CMN	886423102
—	DIREXION SHS ETF TR	50,280	$1.886M	0.0%	$37.51	—	—	CMN	25459Y470
FCF	FIRST COMWLTH FINL CORP PA	203,681	$1.878M	0.0%	$9.22	—	—	CMN	319829107
—	INFOBLOX INC	92,671	$1.873M	0.0%	$20.21	—	—	CMN	45672H104
KE	KIMBALL ELECTRONICS INC	155,581	$1.87M	0.0%	$12.02	—	—	CMN	49428J109
—	CITRIX SYS INC	29,300	$1.869M	0.0%	$63.79	—	—	Call	177376100
NSIT	INSIGHT ENTERPRISES INC	72,223	$1.869M	0.0%	$25.88	—	—	CMN	45765U103
KEY	KEYCORP NEW	134,400	$1.868M	0.0%	$13.90	—	—	Call	493267108
—	YINGLI GREEN ENERGY HLDG CO	793,824	$1.865M	0.0%	$2.35	—	—	CMN	98584B103
BYD	BOYD GAMING CORP	145,800	$1.863M	0.0%	$12.78	—	—	Call	103304101
—	NUVEEN NY AMT FREE MUN INCOM	144,348	$1.862M	0.0%	$12.90	—	—	CMN	670656107
HALO	HALOZYME THERAPEUTICS INC	192,907	$1.861M	0.0%	$9.65	—	—	CMN	40637H109
—	OMNICARE INC	25,500	$1.86M	0.0%	$72.94	—	—	Put	681904108
—	MATTRESS FIRM HLDG CORP	32,022	$1.86M	0.0%	$58.09	—	—	CMN	57722W106
FDL	FIRST TR MORNINGSTAR DIV LEA	77,474	$1.857M	0.0%	$23.97	—	—	CMN	336917109
—	ZAFGEN INC	60,182	$1.856M	0.0%	$30.84	—	—	CMN	98885E103
VSH	VISHAY INTERTECHNOLOGY INC	131,057	$1.854M	0.0%	$14.15	—	—	CMN	928298108
—	SUNEDISON SEMICONDUCTOR LTD	99,827	$1.854M	0.0%	$18.57	—	—	CMN	Y8213L102
—	TESARO INC	49,800	$1.852M	0.0%	$37.19	—	—	Call	881569107
—	TESARO INC	49,800	$1.852M	0.0%	$37.19	—	—	Put	881569107
JAZZ	JAZZ PHARMACEUTICALS PLC	11,300	$1.85M	0.0%	$163.72	—	—	Call	G50871105
—	ROCKWELL COLLINS INC	21,900	$1.85M	0.0%	$84.47	—	—	Put	774341101
—	FOREST CITY ENTERPRISES INC	1,619,000	$1.848M	0.0%	$1.14	—	—	CNV	345550AP2
—	DEAN FOODS CO NEW	95,338	$1.848M	0.0%	$19.38	—	—	CMN	242370203
—	IRON MTN INC	47,790	$1.848M	0.0%	$38.67	—	—	Call	462846106
NGD	NEW GOLD INC CDA	429,480	$1.847M	0.0%	$4.30	—	—	CMN	644535106
RRC	RANGE RES CORP	34,500	$1.844M	0.0%	$53.45	—	—	Call	75281A109
EEMA	ISHARES INC	31,646	$1.841M	0.0%	$58.17	—	—	CMN	464286426
MCHP	MICROCHIP TECHNOLOGY INC	40,800	$1.84M	0.0%	$45.10	—	—	Call	595017104
PBYI	PUMA BIOTECHNOLOGY INC	9,700	$1.836M	0.0%	$189.28	—	—	Put	74587V107
—	RETROPHIN INC	150,000	$1.836M	0.0%	$12.24	—	—	Call	761299106
—	INVENSENSE INC	112,500	$1.829M	0.0%	$16.26	—	—	Call	46123D205
W	WAYFAIR INC	92,023	$1.827M	0.0%	$19.85	—	—	CMN	94419L101
KN	KNOWLES CORP	77,525	$1.826M	0.0%	$23.55	—	—	CMN	49926D109
KBR	KBR INC	107,700	$1.826M	0.0%	$16.95	—	—	Put	48242W106
—	GUESS INC	86,425	$1.822M	0.0%	$21.08	—	—	CMN	401617105
CMRE	COSTAMARE INC	103,468	$1.822M	0.0%	$17.61	—	—	CMN	Y1771G102
HSY	HERSHEY CO	17,500	$1.819M	0.0%	$103.94	—	—	Put	427866108
AAXJ	ISHARES TR	29,842	$1.818M	0.0%	$60.92	—	—	CMN	464288182
—	SPECTRUM BRANDS HLDGS INC	19,000	$1.818M	0.0%	$95.68	—	—	Put	84763R101
—	POWERSHARES DB G10 CURCY HAR	71,133	$1.817M	0.0%	$25.54	—	—	CMN	73935Y102
—	BOFI HLDG INC	23,300	$1.813M	0.0%	$77.81	—	—	Put	05566U108
KGC	KINROSS GOLD CORP	643,000	$1.813M	0.0%	$2.82	—	—	Put	496902404
TNA	DIREXION SHS ETF TR	22,408	$1.813M	0.0%	$80.91	—	—	CMN	25459W847
BCPC	BALCHEM CORP	27,195	$1.813M	0.0%	$66.67	—	—	CMN	057665200
ABBNY	ABB LTD	85,600	$1.81M	0.0%	$21.14	—	—	Call	000375204
—	YINGLI GREEN ENERGY HLDG CO	769,800	$1.809M	0.0%	$2.35	—	—	Put	98584B103
SCHC	SCHWAB STRATEGIC TR	62,647	$1.807M	0.0%	$28.84	—	—	CMN	808524888
—	TAL INTL GROUP INC	41,478	$1.807M	0.0%	$43.57	—	—	CMN	874083108
FCOM	FIDELITY	67,794	$1.805M	0.0%	$26.62	—	—	CMN	316092873
STBA	S & T BANCORP INC	60,502	$1.804M	0.0%	$29.82	—	—	CMN	783859101
BPOP	POPULAR INC	52,906	$1.802M	0.0%	$34.06	—	—	CMN	733174700
—	CALUMET SPECIALTY PRODS PTNR	80,367	$1.801M	0.0%	$22.41	—	—	CMN	131476103
WEN	WENDYS CO	199,200	$1.799M	0.0%	$9.03	—	—	Call	95058W100
—	XOOM CORP	102,604	$1.796M	0.0%	$17.50	—	—	CMN	98419Q101
IBKR	INTERACTIVE BROKERS GROUP IN	61,600	$1.796M	0.0%	$29.16	—	—	Put	45841N107
—	BITAUTO HLDGS LTD	25,500	$1.795M	0.0%	$70.39	—	—	Call	091727107
—	OPHTHOTECH CORP	40,000	$1.795M	0.0%	$44.88	—	—	Put	683745103
—	SMART & FINAL STORES INC	114,031	$1.794M	0.0%	$15.73	—	—	CMN	83190B101
—	ION GEOPHYSICAL CORP	651,888	$1.793M	0.0%	$2.75	—	—	CMN	462044108
—	GLOBAL X FDS	77,702	$1.793M	0.0%	$23.08	—	—	CMN	37950E549
FXZ	FIRST TR EXCHANGE TRADED FD	56,778	$1.791M	0.0%	$31.54	—	—	CMN	33734X168
DLR	DIGITAL RLTY TR INC	27,000	$1.79M	0.0%	$66.30	—	—	Put	253868103
BF/A	BROWN FORMAN CORP	20,363	$1.787M	0.0%	$87.76	—	—	CMN	115637100
—	AFFYMETRIX INC	1,000,000	$1.785M	0.0%	$1.78	—	—	CNV	00826TAH1
CWT	CALIFORNIA WTR SVC GROUP	72,369	$1.781M	0.0%	$24.61	—	—	CMN	130788102
—	ALPHA NATURAL RESOURCES INC	1,065,200	$1.779M	0.0%	$1.67	—	—	Call	02076X102
—	AG MTG INVT TR INC	95,743	$1.778M	0.0%	$18.57	—	—	CMN	001228105
GEF	GREIF INC	37,503	$1.771M	0.0%	$47.22	—	—	CMN	397624107
—	STILLWATER MNG CO	120,069	$1.77M	0.0%	$14.74	—	—	CMN	86074Q102
—	TRINA SOLAR LIMITED	191,100	$1.77M	0.0%	$9.26	—	—	Put	89628E104
WTI	W & T OFFSHORE INC	240,662	$1.766M	0.0%	$7.34	—	—	CMN	92922P106
OLED	UNIVERSAL DISPLAY CORP	63,537	$1.763M	0.0%	$27.75	—	—	CMN	91347P105
—	MEDIDATA SOLUTIONS INC	36,861	$1.76M	0.0%	$47.75	—	—	CMN	58471A105
—	VCA INC	36,000	$1.756M	0.0%	$48.78	—	—	Call	918194101
—	VCA INC	36,000	$1.756M	0.0%	$48.78	—	—	Put	918194101
—	CONTANGO OIL & GAS COMPANY	60,008	$1.755M	0.0%	$29.25	—	—	CMN	21075N204
VCR	VANGUARD WORLD FDS	15,016	$1.755M	0.0%	$116.88	—	—	CMN	92204A108
—	PROLOGIS	1,579,000	$1.755M	0.0%	$1.11	—	—	CNV	743410AY8
—	MARKET VECTORS ETF TR	39,277	$1.755M	0.0%	$44.68	—	—	CMN	57061R551
—	LEUCADIA NATL CORP	78,141	$1.752M	0.0%	$22.42	—	—	Put	527288104
—	KNIGHT TRANSN INC	52,045	$1.751M	0.0%	$33.64	—	—	CMN	499064103
—	CATAMARAN CORP	33,800	$1.749M	0.0%	$51.75	—	—	Call	148887102
ANDE	ANDERSONS INC	32,928	$1.749M	0.0%	$53.12	—	—	CMN	034164103
—	BLACKROCK MUNIHLDNGS CALI QL	120,809	$1.748M	0.0%	$14.47	—	—	CMN	09254L107
—	LABORATORY CORP AMER HLDGS	16,200	$1.748M	0.0%	$107.90	—	—	Call	50540R409
—	ANNALY CAP MGMT INC	161,500	$1.746M	0.0%	$10.81	—	—	Put	035710409
EUO	PROSHARES TR II	80,738	$1.745M	0.0%	$21.61	—	—	CMN	74347W882
SM	SM ENERGY CO	45,100	$1.74M	0.0%	$38.58	—	—	Call	78454L100
DAR	DARLING INGREDIENTS INC	95,637	$1.737M	0.0%	$18.16	—	—	CMN	237266101
—	PENN WEST PETE LTD NEW	834,814	$1.737M	0.0%	$2.08	—	—	CMN	707887105
OMC	OMNICOM GROUP INC	22,400	$1.735M	0.0%	$77.46	—	—	Call	681919106
AEO	AMERICAN EAGLE OUTFITTERS NE	124,972	$1.735M	0.0%	$13.88	—	—	CMN	02553E106
—	MERITOR INC	114,318	$1.732M	0.0%	$15.15	—	—	CMN	59001K100
—	ZAYO GROUP HLDGS INC	56,475	$1.726M	0.0%	$30.56	—	—	CMN	98919V105
TEX	TEREX CORP NEW	61,700	$1.72M	0.0%	$27.88	—	—	Call	880779103
OSG	AMBAC FINL GROUP INC	70,200	$1.72M	0.0%	$24.50	—	—	Call	023139884
—	BBVA BANCO FRANCES S A	124,528	$1.717M	0.0%	$13.79	—	—	CMN	07329M100
—	SKILLED HEALTHCARE GROUP INC	200,200	$1.716M	0.0%	$8.57	—	—	Call	83066R107
NICE	NICE SYS LTD	33,856	$1.714M	0.0%	$50.63	—	—	CMN	653656108
—	FRESH MKT INC	41,519	$1.711M	0.0%	$41.21	—	—	CMN	35804H106
VRSN	VERISIGN INC	30,000	$1.71M	0.0%	$57.00	—	—	Call	92343E102
—	LUMINEX CORP DEL	91,141	$1.71M	0.0%	$18.76	—	—	CMN	55027E102
—	GENCORP INC	93,400	$1.709M	0.0%	$18.30	—	—	Call	368682100
—	COVIDIEN PLC	16,700	$1.708M	0.0%	$102.28	—	—	Put	G2554F113
SCHW	SCHWAB CHARLES CORP NEW	56,500	$1.706M	0.0%	$30.19	—	—	Call	808513105
SPMD	SPDR SERIES TRUST	20,212	$1.705M	0.0%	$84.36	—	—	CMN	78464A847
—	BP PRUDHOE BAY RTY TR	25,196	$1.704M	0.0%	$67.63	—	—	CMN	055630107
—	GENCORP INC	93,071	$1.703M	0.0%	$18.30	—	—	CMN	368682100
—	RYLAND GROUP INC	44,100	$1.7M	0.0%	$38.55	—	—	Put	783764103
—	CIMPRESS N V	22,700	$1.699M	0.0%	$74.85	—	—	Put	N20146101
—	QIWI PLC	84,129	$1.699M	0.0%	$20.20	—	—	CMN	74735M108
—	EBIX INC	100,000	$1.699M	0.0%	$16.99	—	—	Put	278715206
—	WYNDHAM WORLDWIDE CORP	19,800	$1.698M	0.0%	$85.76	—	—	Put	98310W108
—	BASIC ENERGY SVCS INC NEW	241,664	$1.694M	0.0%	$7.01	—	—	CMN	06985P100
—	CHINA LIFE INS CO LTD	28,800	$1.691M	0.0%	$58.72	—	—	Call	16939P106
ECH	ISHARES INC	42,403	$1.691M	0.0%	$39.88	—	—	CMN	464286640
—	ATRION CORP	4,971	$1.69M	0.0%	$339.97	—	—	CMN	049904105
UHT	UNIVERSAL HEALTH RLTY INCM T	35,137	$1.69M	0.0%	$48.10	—	—	CMN	91359E105
—	STILLWATER MNG CO	114,500	$1.688M	0.0%	$14.74	—	—	Call	86074Q102
—	TESCO CORP	131,420	$1.685M	0.0%	$12.82	—	—	CMN	88157K101
—	GANNETT INC	52,700	$1.683M	0.0%	$31.94	—	—	Put	364730101
RGR	STURM RUGER & CO INC	48,500	$1.68M	0.0%	$34.64	—	—	Call	864159108
DNOW	NOW INC	65,225	$1.678M	0.0%	$25.73	—	—	Put	67011P100
FTNT	FORTINET INC	54,700	$1.677M	0.0%	$30.66	—	—	Put	34959E109
UIS	UNISYS CORP	56,800	$1.674M	0.0%	$29.47	—	—	Call	909214306
TROW	PRICE T ROWE GROUP INC	19,500	$1.674M	0.0%	$85.85	—	—	Put	74144T108
SYF	SYNCHRONY FINL	56,246	$1.673M	0.0%	$29.74	—	—	CMN	87165B103
TXT	TEXTRON INC	39,700	$1.672M	0.0%	$42.12	—	—	Call	883203101
TG	TREDEGAR CORP	74,249	$1.67M	0.0%	$22.49	—	—	CMN	894650100
—	SKECHERS U S A INC	30,200	$1.669M	0.0%	$55.26	—	—	Call	830566105
—	LEXINGTON REALTY TRUST	151,862	$1.668M	0.0%	$10.98	—	—	CMN	529043101
—	MEDIVATION INC	860,000	$1.668M	0.0%	$1.94	—	—	CNV	58501NAA9
CMS	CMS ENERGY CORP	48,000	$1.668M	0.0%	$34.75	—	—	Call	125896100
HTGC	HERCULES TECH GROWTH CAP INC	111,726	$1.662M	0.0%	$14.88	—	—	CMN	427096508
SLM	SLM CORP	163,100	$1.662M	0.0%	$10.19	—	—	Put	78442P106
—	INFINERA CORPORATION	112,832	$1.661M	0.0%	$14.72	—	—	CMN	45667G103
KMPR	KEMPER CORP DEL	45,984	$1.661M	0.0%	$36.12	—	—	CMN	488401100
—	RYDEX ETF TRUST	20,552	$1.659M	0.0%	$80.72	—	—	CMN	78355W809
HLX	HELIX ENERGY SOLUTIONS GRP I	76,394	$1.658M	0.0%	$21.70	—	—	CMN	42330P107
—	MICROSEMI CORP	58,446	$1.658M	0.0%	$28.37	—	—	CMN	595137100
DOV	DOVER CORP	23,100	$1.657M	0.0%	$71.73	—	—	Call	260003108
STLD	STEEL DYNAMICS INC	83,900	$1.656M	0.0%	$19.74	—	—	Call	858119100
—	ALTISOURCE PORTFOLIO SOLNS S	49,000	$1.656M	0.0%	$33.80	—	—	Put	L0175J104
—	SILVER STD RES INC	330,323	$1.653M	0.0%	$5.00	—	—	CMN	82823L106
EG	EVEREST RE GROUP LTD	9,700	$1.652M	0.0%	$170.31	—	—	Put	G3223R108
—	INTERDIGITAL INC	1,485,000	$1.651M	0.0%	$1.11	—	—	CNV	458660AB3
—	PROSHARES TR	41,725	$1.647M	0.0%	$39.47	—	—	Call	74348A426
—	NEENAH PAPER INC	27,311	$1.646M	0.0%	$60.27	—	—	CMN	640079109
—	BUFFALO WILD WINGS INC	9,100	$1.641M	0.0%	$180.33	—	—	Call	119848109
MTN	VAIL RESORTS INC	18,000	$1.64M	0.0%	$91.11	—	—	Call	91879Q109
—	ARCELORMITTAL SA LUXEMBOURG	148,700	$1.64M	0.0%	$11.03	—	—	Put	03938L104
BCS	BARCLAYS PLC	109,200	$1.639M	0.0%	$15.01	—	—	Call	06738E204
—	PRECISION CASTPARTS CORP	6,800	$1.638M	0.0%	$240.88	—	—	Put	740189105
—	ISHARES GOLD TRUST	143,120	$1.637M	0.0%	$11.44	—	—	CMN	464285105
—	KARYOPHARM THERAPEUTICS INC	43,704	$1.636M	0.0%	$37.43	—	—	CMN	48576U106
CCRN	CROSS CTRY HEALTHCARE INC	131,000	$1.635M	0.0%	$12.48	—	—	Call	227483104
—	UIL HLDG CORP	37,540	$1.634M	0.0%	$43.53	—	—	CMN	902748102
—	SUPERVALU INC	168,100	$1.631M	0.0%	$9.70	—	—	Call	868536103
—	UBIQUITI NETWORKS INC	55,000	$1.63M	0.0%	$29.64	—	—	Put	90347A100
IXG	ISHARES TR	28,842	$1.628M	0.0%	$56.45	—	—	CMN	464287333
HMN	HORACE MANN EDUCATORS CORP N	49,054	$1.627M	0.0%	$33.17	—	—	CMN	440327104
—	BLACKROCK KELSO CAPITAL CORP	198,449	$1.627M	0.0%	$8.20	—	—	CMN	092533108
—	SOHU COM INC	30,600	$1.627M	0.0%	$53.17	—	—	Call	83408W103
SAP	SAP SE	23,300	$1.623M	0.0%	$69.66	—	—	Call	803054204
WU	WESTERN UN CO	90,600	$1.623M	0.0%	$17.91	—	—	Put	959802109
HUN	HUNTSMAN CORP	71,200	$1.622M	0.0%	$22.78	—	—	Put	447011107
—	TUMI HLDGS INC	68,300	$1.621M	0.0%	$23.73	—	—	CMN	89969Q104
—	HORSEHEAD HLDG CORP	102,306	$1.62M	0.0%	$15.83	—	—	CMN	440694305
CHT	CHUNGHWA TELECOM CO LTD	55,000	$1.619M	0.0%	$29.44	—	—	CMN	17133Q502
—	STONE ENERGY CORP	95,945	$1.619M	0.0%	$16.87	—	—	CMN	861642106
—	TRUECAR INC	70,700	$1.619M	0.0%	$22.90	—	—	Put	89785L107
—	REPROS THERAPEUTICS INC	162,225	$1.617M	0.0%	$9.97	—	—	CMN	76028H209
—	PROSHARES TR	73,300	$1.616M	0.0%	$22.05	—	—	Put	74347B300
CPB	CAMPBELL SOUP CO	36,700	$1.615M	0.0%	$44.01	—	—	Call	134429109
—	WESTERN REFNG INC	42,700	$1.613M	0.0%	$37.78	—	—	Put	959319104
—	SOUTHCOAST FINANCIAL CORP	228,405	$1.61M	0.0%	$7.05	—	—	CMN	84129R100
—	FREDS INC	92,455	$1.61M	0.0%	$17.41	—	—	CMN	356108100
BZH	BEAZER HOMES USA INC	83,100	$1.609M	0.0%	$19.36	—	—	Call	07556Q881
—	NAVIGANT CONSULTING INC	104,714	$1.609M	0.0%	$15.37	—	—	CMN	63935N107
—	MAGICJACK VOCALTEC LTD	198,000	$1.608M	0.0%	$8.12	—	—	Call	M6787E101
PRKS	SEAWORLD ENTMT INC	89,500	$1.602M	0.0%	$17.90	—	—	Put	81282V100
—	INTERNAP CORP	200,569	$1.597M	0.0%	$7.96	—	—	CMN	45885A300
—	ALAMOS GOLD INC	223,646	$1.594M	0.0%	$7.13	—	—	CMN	011527108
EW	EDWARDS LIFESCIENCES CORP	12,500	$1.592M	0.0%	$127.36	—	—	Call	28176E108
—	POWERSHARES ETF TRUST	44,518	$1.591M	0.0%	$35.74	—	—	CMN	73935X757
—	CUBIST PHARMACEUTICALS INC	15,800	$1.59M	0.0%	$100.63	—	—	Call	229678107
CCRN	CROSS CTRY HEALTHCARE INC	127,210	$1.588M	0.0%	$12.48	—	—	CMN	227483104
—	ACTUATE CORP	240,444	$1.587M	0.0%	$6.60	—	—	CMN	00508B102
GBX	GREENBRIER COS INC	29,505	$1.585M	0.0%	$53.72	—	—	CMN	393657101
PCAR	PACCAR INC	23,300	$1.585M	0.0%	$68.03	—	—	Put	693718108
—	ATLAS RESOURCE PARTNERS LP	148,033	$1.584M	0.0%	$10.70	—	—	CMN	04941A101
—	TRIANGLE PETE CORP	331,094	$1.583M	0.0%	$4.78	—	—	CMN	89600B201
ADI	ANALOG DEVICES INC	28,500	$1.582M	0.0%	$55.51	—	—	Put	032654105
—	MANITOWOC INC	71,600	$1.582M	0.0%	$22.09	—	—	Call	563571108
—	OFFICE DEPOT INC	184,100	$1.579M	0.0%	$8.58	—	—	Put	676220106
MLM	MARTIN MARIETTA MATLS INC	14,300	$1.578M	0.0%	$110.35	—	—	Put	573284106
—	NORTHWEST NAT GAS CO	31,562	$1.575M	0.0%	$49.90	—	—	CMN	667655104
—	INTERPUBLIC GROUP COS INC	75,800	$1.574M	0.0%	$20.77	—	—	Call	460690100
PNNT	PENNANTPARK INVT CORP	165,203	$1.574M	0.0%	$9.53	—	—	CMN	708062104
SPAB	SPDR SERIES TRUST	26,930	$1.571M	0.0%	$58.34	—	—	CMN	78464A649
—	M D C HLDGS INC	59,285	$1.569M	0.0%	$26.47	—	—	CMN	552676108
ALX	ALEXANDERS INC	3,585	$1.567M	0.0%	$437.10	—	—	CMN	014752109
TYL	TYLER TECHNOLOGIES INC	14,313	$1.567M	0.0%	$109.48	—	—	CMN	902252105
—	AIXTRON SE	139,669	$1.566M	0.0%	$11.21	—	—	CMN	009606104
SAIC	SCIENCE APPLICATNS INTL CP N	31,625	$1.566M	0.0%	$49.52	—	—	CMN	808625107
—	POWERSHARES ETF TRUST	23,525	$1.565M	0.0%	$66.52	—	—	CMN	73935X799
—	GRAFTECH INTL LTD	308,524	$1.562M	0.0%	$5.06	—	—	CMN	384313102
—	BE AEROSPACE INC	26,900	$1.561M	0.0%	$58.03	—	—	Put	073302101
DCH	AMERICAN AXLE & MFG HLDGS IN	69,100	$1.561M	0.0%	$22.59	—	—	Call	024061103
—	CUBIST PHARMACEUTICALS INC	15,500	$1.56M	0.0%	$100.65	—	—	Put	229678107
—	PROS HOLDINGS INC	56,601	$1.555M	0.0%	$27.47	—	—	CMN	74346Y103
UFCS	UNITED FIRE GROUP INC	52,230	$1.553M	0.0%	$29.73	—	—	CMN	910340108
—	IMPAX LABORATORIES INC	49,000	$1.552M	0.0%	$31.67	—	—	Call	45256B101
—	HEALTH CARE REIT INC	20,500	$1.551M	0.0%	$75.66	—	—	Put	42217K106
—	SINCLAIR BROADCAST GROUP INC	56,700	$1.551M	0.0%	$27.35	—	—	Call	829226109
—	SCICLONE PHARMACEUTICALS INC	176,459	$1.546M	0.0%	$8.76	—	—	CMN	80862K104
—	LUMBER LIQUIDATORS HLDGS INC	23,289	$1.545M	0.0%	$66.34	—	—	CMN	55003T107
—	MINDRAY MEDICAL INTL LTD	58,247	$1.537M	0.0%	$26.39	—	—	CMN	602675100
DVA	DAVITA HEALTHCARE PARTNERS I	20,200	$1.53M	0.0%	$75.74	—	—	Put	23918K108
DEO	DIAGEO P L C	13,400	$1.529M	0.0%	$114.10	—	—	Put	25243Q205
—	PANTRY INC	41,162	$1.525M	0.0%	$37.05	—	—	CMN	698657103
—	NUVEEN MUN ADVANTAGE FD INC	111,591	$1.524M	0.0%	$13.66	—	—	CMN	67062H106
—	INVESTMENT TECHNOLOGY GRP NE	73,195	$1.524M	0.0%	$20.82	—	—	CMN	46145F105
—	NUVEEN PREM INCOME MUN FD 4	114,960	$1.524M	0.0%	$13.26	—	—	CMN	6706K4105
—	LEXMARK INTL NEW	36,900	$1.523M	0.0%	$41.27	—	—	Call	529771107
ZD	J2 GLOBAL INC	24,514	$1.52M	0.0%	$62.01	—	—	CMN	48123V102
—	AIRGAS INC	13,200	$1.52M	0.0%	$115.15	—	—	Call	009363102
UNM	UNUM GROUP	43,500	$1.517M	0.0%	$34.87	—	—	Call	91529Y106
SPFF	GLOBAL X FDS	104,317	$1.517M	0.0%	$14.54	—	—	CMN	37950E333
CHKP	CHECK POINT SOFTWARE TECH LT	19,300	$1.516M	0.0%	$78.55	—	—	Put	M22465104
PPL	PPL CORP	41,700	$1.515M	0.0%	$36.33	—	—	Call	69351T106
—	RANDGOLD RES LTD	22,400	$1.51M	0.0%	$67.41	—	—	Put	752344309
UXI	PROSHARES TR	12,815	$1.509M	0.0%	$117.75	—	—	CMN	74347R727
—	TRAVELCENTERS OF AMERICA LLC	119,478	$1.508M	0.0%	$12.62	—	—	CMN	894174101
SEB	SEABOARD CORP	359	$1.507M	0.0%	$4197.77	—	—	CMN	811543107
HDG	PROSHARES TR	35,601	$1.505M	0.0%	$42.27	—	—	CMN	74347X294
FNF	FIDELITY NATIONAL FINANCIAL	43,700	$1.505M	0.0%	$34.44	—	—	Call	31620R303
—	CEDAR REALTY TRUST INC	205,010	$1.505M	0.0%	$7.34	—	—	CMN	150602209
GZTGF	GAZIT GLOBE LTD	129,001	$1.504M	0.0%	$11.66	—	—	CMN	M4793C102
ACHC	ACADIA HEALTHCARE COMPANY IN	24,500	$1.5M	0.0%	$61.22	—	—	Put	00404A109
ISCB	ISHARES TR	10,813	$1.499M	0.0%	$138.63	—	—	CMN	464288505
—	NATIONAL CINEMEDIA INC	104,223	$1.498M	0.0%	$14.37	—	—	CMN	635309107
—	WISDOMTREE TR	36,500	$1.498M	0.0%	$41.04	—	—	CMN	97717X883
—	CAESARS ENTMT CORP	95,306	$1.495M	0.0%	$15.69	—	—	CMN	127686103
—	MINDRAY MEDICAL INTL LTD	56,600	$1.494M	0.0%	$26.40	—	—	Put	602675100
—	WISDOMTREE TR	59,590	$1.493M	0.0%	$25.05	—	—	CMN	97717W349
WT	WISDOMTREE INVTS INC	95,169	$1.492M	0.0%	$15.68	—	—	CMN	97717P104
GERN	GERON CORP	458,832	$1.491M	0.0%	$3.25	—	—	CMN	374163103
FCN	FTI CONSULTING INC	38,576	$1.49M	0.0%	$38.63	—	—	CMN	302941109
—	ENABLE MIDSTREAM PARTNERS LP	76,582	$1.485M	0.0%	$19.39	—	—	CMN	292480100
CRAI	CRA INTL INC	48,956	$1.484M	0.0%	$30.31	—	—	CMN	12618T105
—	POWERSHARES ETF TRUST	57,598	$1.483M	0.0%	$25.75	—	—	CMN	73935X575
—	RTI INTL METALS INC	58,715	$1.483M	0.0%	$25.26	—	—	CMN	74973W107
AGZ	ISHARES TR	13,100	$1.482M	0.0%	$113.13	—	—	CMN	464288166
—	RAPTOR PHARMACEUTICAL CORP	140,800	$1.481M	0.0%	$10.52	—	—	Put	75382F106
—	RAPTOR PHARMACEUTICAL CORP	140,800	$1.481M	0.0%	$10.52	—	—	Call	75382F106
—	LEVEL 3 COMMUNICATIONS INC	30,000	$1.481M	0.0%	$49.37	—	—	Put	52729N308
ESINQ	ITT EDUCATIONAL SERVICES INC	153,713	$1.477M	0.0%	$9.61	—	—	CMN	45068B109
LPX	LOUISIANA PAC CORP	89,200	$1.477M	0.0%	$16.56	—	—	Put	546347105
—	ULTRA PETROLEUM CORP	112,100	$1.475M	0.0%	$13.16	—	—	Put	903914109
—	YUME INC	292,425	$1.474M	0.0%	$5.04	—	—	CMN	98872B104
AVAL	GRUPO AVAL ACCIONES Y VALORE	141,841	$1.474M	0.0%	$10.39	—	—	CMN	40053W101
FLO	FLOWERS FOODS INC	76,732	$1.473M	0.0%	$19.20	—	—	CMN	343498101
—	JUMEI INTL HLDG LTD	108,056	$1.472M	0.0%	$13.62	—	—	CMN	48138L107
—	IMS HEALTH HLDGS INC	57,263	$1.468M	0.0%	$25.64	—	—	CMN	44970B109
STT	STATE STR CORP	18,700	$1.468M	0.0%	$78.50	—	—	Call	857477103
ALSN	ALLISON TRANSMISSION HLDGS I	43,281	$1.467M	0.0%	$33.89	—	—	CMN	01973R101
—	LEGACY RESVS LP	128,329	$1.467M	0.0%	$11.43	—	—	CMN	524707304
—	ALLIANT TECHSYSTEMS INC	12,600	$1.465M	0.0%	$116.27	—	—	Put	018804104
SSTK	SHUTTERSTOCK INC	21,200	$1.465M	0.0%	$69.10	—	—	Call	825690100
XMUIX	BLACKROCK MUNI INTER DR FD I	101,641	$1.464M	0.0%	$14.40	—	—	CMN	09253X102
—	NUANCE COMMUNICATIONS INC	102,400	$1.461M	0.0%	$14.27	—	—	Call	67020Y100
—	PROSHARES TR	67,026	$1.46M	0.0%	$21.78	—	—	CMN	74347R503
SPOK	SPOK HLDGS INC	83,943	$1.457M	0.0%	$17.36	—	—	CMN	84863T106
—	CREDIT SUISSE GROUP	58,000	$1.455M	0.0%	$25.09	—	—	Call	225401108
—	VITAL THERAPIES INC	58,355	$1.455M	0.0%	$24.93	—	—	CMN	92847R104
HTH	HILLTOP HOLDINGS INC	72,868	$1.454M	0.0%	$19.95	—	—	CMN	432748101
HBAN	HUNTINGTON BANCSHARES INC	138,100	$1.453M	0.0%	$10.52	—	—	Put	446150104
—	TEEKAY CORPORATION	28,500	$1.45M	0.0%	$50.88	—	—	Put	Y8564W103
—	HEARTWARE INTL INC	19,700	$1.447M	0.0%	$73.45	—	—	Put	422368100
—	APPLIED GENETIC TECHNOL CORP	68,770	$1.446M	0.0%	$21.03	—	—	CMN	03820J100
MTB	M & T BK CORP	11,500	$1.445M	0.0%	$125.65	—	—	Put	55261F104
—	AMERICA MOVIL SAB DE CV	65,100	$1.444M	0.0%	$22.18	—	—	Call	02364W105
SLF	SUN LIFE FINL INC	40,000	$1.442M	0.0%	$36.05	—	—	Call	866796105
SLF	SUN LIFE FINL INC	40,000	$1.442M	0.0%	$36.05	—	—	Put	866796105
—	SPARTANNASH CO	55,106	$1.441M	0.0%	$26.15	—	—	CMN	847215100
—	NOVAVAX INC	242,680	$1.439M	0.0%	$5.93	—	—	CMN	670002104
—	POWERSHARES ETF TRUST	61,656	$1.435M	0.0%	$23.27	—	—	CMN	73935X682
—	XENOPORT INC	163,570	$1.435M	0.0%	$8.77	—	—	CMN	98411C100
MSA	MSA SAFETY INC	26,984	$1.433M	0.0%	$53.11	—	—	CMN	553498106
—	INFINITY PPTY & CAS CORP	18,553	$1.433M	0.0%	$77.24	—	—	CMN	45665Q103
—	NUVEEN SELECT QUALITY MUN FD	102,550	$1.432M	0.0%	$13.96	—	—	CMN	670973106
JOE	ST JOE CO	77,787	$1.431M	0.0%	$18.40	—	—	CMN	790148100
AGX	ARGAN INC	42,522	$1.43M	0.0%	$33.63	—	—	CMN	04010E109
VPL	VANGUARD INTL EQUITY INDEX F	25,137	$1.43M	0.0%	$56.89	—	—	CMN	922042866
—	TAHOE RES INC	103,013	$1.429M	0.0%	$13.87	—	—	CMN	873868103
PODD	INSULET CORP	30,992	$1.428M	0.0%	$46.08	—	—	CMN	45784P101
—	EL PASO ELEC CO	35,524	$1.423M	0.0%	$40.06	—	—	CMN	283677854
—	BOB EVANS FARMS INC	27,760	$1.421M	0.0%	$51.19	—	—	CMN	096761101
—	PETSMART INC	17,400	$1.415M	0.0%	$81.32	—	—	Put	716768106
IXP	ISHARES TR	23,540	$1.415M	0.0%	$60.11	—	—	CMN	464287275
SAN	BANCO SANTANDER SA	169,900	$1.415M	0.0%	$8.33	—	—	Call	05964H105
UVV	UNIVERSAL CORP VA	32,161	$1.414M	0.0%	$43.97	—	—	CMN	913456109
—	PROSHARES TR	28,165	$1.414M	0.0%	$50.20	—	—	CMN	74347B748
—	ELDORADO GOLD CORP NEW	231,500	$1.408M	0.0%	$6.08	—	—	Call	284902103
—	MOLINA HEALTHCARE INC	1,012,000	$1.407M	0.0%	$1.39	—	—	CNV	60855RAC4
—	ATARA BIOTHERAPEUTICS INC	52,508	$1.405M	0.0%	$26.76	—	—	CMN	046513107
—	SILVER BAY RLTY TR CORP	84,728	$1.403M	0.0%	$16.56	—	—	CMN	82735Q102
—	NORTHERN OIL & GAS INC NEV	248,248	$1.403M	0.0%	$5.65	—	—	CMN	665531109
—	POWERSHARES DB CMDTY IDX TRA	75,966	$1.401M	0.0%	$18.44	—	—	CMN	73935S105
—	NEVSUN RES LTD	359,951	$1.401M	0.0%	$3.89	—	—	CMN	64156L101
—	CARRIZO OIL & GAS INC	33,600	$1.398M	0.0%	$41.61	—	—	Put	144577103
—	GANNETT INC	43,600	$1.392M	0.0%	$31.93	—	—	Call	364730101
IBN	ICICI BK LTD	120,400	$1.391M	0.0%	$11.55	—	—	Put	45104G104
—	RETAILMENOT INC	95,100	$1.39M	0.0%	$14.62	—	—	Call	76132B106
FAST	FASTENAL CO	29,200	$1.389M	0.0%	$47.57	—	—	Call	311900104
CENX	CENTURY ALUM CO	56,900	$1.388M	0.0%	$24.39	—	—	Put	156431108
—	CSS INDS INC	50,210	$1.388M	0.0%	$27.64	—	—	CMN	125906107
—	GRAMERCY PPTY TR INC	201,210	$1.388M	0.0%	$6.90	—	—	CMN	38489R100
IHF	ISHARES TR	11,718	$1.387M	0.0%	$118.36	—	—	CMN	464288828
—	SINCLAIR BROADCAST GROUP INC	50,700	$1.387M	0.0%	$27.36	—	—	Put	829226109
—	CTI BIOPHARMA CORP	587,078	$1.386M	0.0%	$2.36	—	—	CMN	12648L106
EWH	ISHARES INC	67,400	$1.384M	0.0%	$20.53	—	—	Call	464286871
—	ZULILY INC	59,000	$1.381M	0.0%	$23.41	—	—	Call	989774104
—	BRIDGEPOINT ED INC	121,944	$1.38M	0.0%	$11.32	—	—	CMN	10807M105
—	IMMUNOGEN INC	226,271	$1.38M	0.0%	$6.10	—	—	CMN	45253H101
GBF	ISHARES TR	12,046	$1.379M	0.0%	$114.48	—	—	CMN	464288596
—	CURRENCYSHS BRIT POUND STER	9,000	$1.378M	0.0%	$153.11	—	—	Put	23129S106
FIVE	FIVE BELOW INC	33,700	$1.376M	0.0%	$40.83	—	—	Call	33829M101
TTEK	TETRA TECH INC NEW	51,504	$1.375M	0.0%	$26.70	—	—	CMN	88162G103
OIS	OIL STS INTL INC	28,100	$1.374M	0.0%	$48.90	—	—	Put	678026105
PAAS	PAN AMERICAN SILVER CORP	149,200	$1.373M	0.0%	$9.20	—	—	Call	697900108
—	LORILLARD INC	21,800	$1.372M	0.0%	$62.94	—	—	Call	544147101
AAP	ADVANCE AUTO PARTS INC	8,600	$1.37M	0.0%	$159.30	—	—	Call	00751Y106
NPO	ENPRO INDS INC	21,836	$1.37M	0.0%	$62.74	—	—	CMN	29355X107
HYS	PIMCO ETF TR	13,571	$1.368M	0.0%	$100.80	—	—	CMN	72201R783
VPG	VISHAY PRECISION GROUP INC	79,695	$1.368M	0.0%	$17.17	—	—	CMN	92835K103
—	EV ENERGY PARTNERS LP	70,899	$1.366M	0.0%	$19.27	—	—	CMN	26926V107
—	NUVEEN QUALITY MUN FD INC	103,598	$1.365M	0.0%	$13.18	—	—	CMN	67062N103
TMHC	TAYLOR MORRISON HOME CORP	72,176	$1.363M	0.0%	$18.88	—	—	CMN	87724P106
OMC	OMNICOM GROUP INC	17,600	$1.363M	0.0%	$77.44	—	—	Put	681919106
—	ERA GROUP INC	64,419	$1.362M	0.0%	$21.14	—	—	CMN	26885G109
—	EMERALD OIL INC	1,134,054	$1.361M	0.0%	$1.20	—	—	CMN	29101U209
PRTA	PROTHENA CORP PLC	65,522	$1.36M	0.0%	$20.76	—	—	Put	G72800108
—	ENABLE MIDSTREAM PARTNERS LP	69,900	$1.355M	0.0%	$19.38	—	—	Put	292480100
—	GUESS INC	64,000	$1.349M	0.0%	$21.08	—	—	Put	401617105
PSA	PUBLIC STORAGE	7,300	$1.349M	0.0%	$184.79	—	—	Put	74460D109
—	GUGGENHEIM BLD AMR BDS MANG	60,698	$1.346M	0.0%	$22.18	—	—	CMN	401664107
—	SANDRIDGE ENERGY INC	738,300	$1.344M	0.0%	$1.82	—	—	Put	80007P307
KEYS	KEYSIGHT TECHNOLOGIES INC	39,800	$1.344M	0.0%	$33.77	—	—	Put	49338L103
MWA	MUELLER WTR PRODS INC	131,021	$1.342M	0.0%	$10.24	—	—	CMN	624758108
—	AFFYMETRIX INC	135,800	$1.34M	0.0%	$9.87	—	—	Call	00826T108
—	CORPORATE EXECUTIVE BRD CO	18,416	$1.335M	0.0%	$72.49	—	—	CMN	21988R102
—	BLDRS INDEX FDS TR	59,575	$1.335M	0.0%	$22.41	—	—	CMN	09348R201
UGI	UGI CORP NEW	35,000	$1.329M	0.0%	$37.97	—	—	Call	902681105
—	ENBRIDGE ENERGY PARTNERS L P	33,300	$1.329M	0.0%	$39.91	—	—	Call	29250R106
—	NAVISTAR INTL CORP NEW	39,491	$1.322M	0.0%	$33.48	—	—	CMN	63934E108
—	CREDIT SUISSE NASSAU BRH	164,295	$1.321M	0.0%	$8.04	—	—	CMN	22542D530
—	COMVERSE INC	70,366	$1.321M	0.0%	$18.77	—	—	CMN	20585P105
—	ASSOCIATED BANC CORP	454,306	$1.317M	0.0%	$2.90	—	—	WTS	045487113
AGQ	PROSHARES TR II	34,600	$1.317M	0.0%	$38.06	—	—	Put	74347W353
QUAL	ISHARES TR	21,149	$1.317M	0.0%	$62.27	—	—	CMN	46432F339
SRCE	1ST SOURCE CORP	38,302	$1.314M	0.0%	$34.31	—	—	CMN	336901103
—	TANDEM DIABETES CARE INC	103,389	$1.313M	0.0%	$12.70	—	—	CMN	875372104
MTRX	MATRIX SVC CO	58,739	$1.311M	0.0%	$22.32	—	—	CMN	576853105
ALEX	ALEXANDER & BALDWIN INC NEW	33,393	$1.311M	0.0%	$39.26	—	—	CMN	014491104
—	WESTERN REFNG INC	34,700	$1.311M	0.0%	$37.78	—	—	Call	959319104
—	ABENGOA YIELD PLC	47,984	$1.311M	0.0%	$27.32	—	—	CMN	G00349103
—	BELMOND LTD	105,797	$1.309M	0.0%	$12.37	—	—	CMN	G1154H107
—	VIMPELCOM LTD	313,479	$1.309M	0.0%	$4.18	—	—	CMN	92719A106
PRK	PARK NATL CORP	14,787	$1.308M	0.0%	$88.46	—	—	CMN	700658107
—	RADIUS HEALTH INC	33,612	$1.308M	0.0%	$38.91	—	—	CMN	750469207
ATI	ALLEGHENY TECHNOLOGIES INC	37,600	$1.307M	0.0%	$34.76	—	—	Call	01741R102
—	SBA COMMUNICATIONS CORP	11,800	$1.307M	0.0%	$110.76	—	—	Call	78388J106
—	MERIDIAN BIOSCIENCE INC	79,253	$1.305M	0.0%	$16.47	—	—	CMN	589584101
IRBTQ	IROBOT CORP	37,500	$1.302M	0.0%	$34.72	—	—	Call	462726100
—	ROCKWELL MED INC	126,500	$1.3M	0.0%	$10.28	—	—	Put	774374102
—	SOHU COM INC	24,400	$1.298M	0.0%	$53.20	—	—	Put	83408W103
—	ALLIED NEVADA GOLD CORP	1,492,335	$1.298M	0.0%	$0.87	—	—	CMN	019344100
GNR	SPDR INDEX SHS FDS	29,511	$1.298M	0.0%	$43.98	—	—	CMN	78463X541
—	PERFORMANCE SPORTS GROUP LTD	72,104	$1.297M	0.0%	$17.99	—	—	CMN	71377G100
LOCO	EL POLLO LOCO HLDGS INC	64,900	$1.296M	0.0%	$19.97	—	—	Call	268603107
—	SPECTRANETICS CORP	37,463	$1.295M	0.0%	$34.57	—	—	CMN	84760C107
CBRL	CRACKER BARREL OLD CTRY STOR	9,200	$1.295M	0.0%	$140.76	—	—	Call	22410J106
APOG	APOGEE ENTERPRISES INC	30,530	$1.294M	0.0%	$42.38	—	—	CMN	037598109
GOGO	GOGO INC	78,200	$1.293M	0.0%	$16.53	—	—	Call	38046C109
—	INVESCO QUALITY MUNI INC TRS	103,511	$1.293M	0.0%	$12.49	—	—	CMN	46133G107
KEYS	KEYSIGHT TECHNOLOGIES INC	38,250	$1.292M	0.0%	$33.78	—	—	Call	49338L103
—	WGL HLDGS INC	23,614	$1.29M	0.0%	$54.63	—	—	CMN	92924F106
—	ARUBA NETWORKS INC	70,900	$1.289M	0.0%	$18.18	—	—	Call	043176106
—	LIONS GATE ENTMNT CORP	40,200	$1.287M	0.0%	$32.01	—	—	Call	535919203
SCHE	SCHWAB STRATEGIC TR	53,837	$1.287M	0.0%	$23.91	—	—	CMN	808524706
NTRS	NORTHERN TR CORP	19,100	$1.287M	0.0%	$67.38	—	—	Put	665859104
JPXN	ISHARES TR	26,553	$1.287M	0.0%	$48.47	—	—	CMN	464287382
CTAS	CINTAS CORP	16,400	$1.286M	0.0%	$78.41	—	—	Put	172908105
KAI	KADANT INC	30,135	$1.286M	0.0%	$42.67	—	—	CMN	48282T104
MCHP	MICROCHIP TECHNOLOGY INC	28,500	$1.286M	0.0%	$45.12	—	—	Put	595017104
IDCC	INTERDIGITAL INC	24,300	$1.285M	0.0%	$52.88	—	—	Put	45867G101
IAG	IAMGOLD CORP	475,700	$1.284M	0.0%	$2.70	—	—	Call	450913108
—	WAGEWORKS INC	19,864	$1.283M	0.0%	$64.59	—	—	CMN	930427109
—	VIVUS INC	445,238	$1.282M	0.0%	$2.88	—	—	CMN	928551100
ERIE	ERIE INDTY CO	14,118	$1.281M	0.0%	$90.74	—	—	CMN	29530P102
IDCC	INTERDIGITAL INC	24,200	$1.28M	0.0%	$52.89	—	—	Call	45867G101
INN	SUMMIT HOTEL PPTYS	102,758	$1.278M	0.0%	$12.44	—	—	CMN	866082100
—	AKORN INC	35,274	$1.277M	0.0%	$36.20	—	—	CMN	009728106
—	EMPIRE DIST ELEC CO	42,912	$1.276M	0.0%	$29.74	—	—	CMN	291641108
DGX	QUEST DIAGNOSTICS INC	19,000	$1.274M	0.0%	$67.05	—	—	Put	74834L100
—	LABORATORY CORP AMER HLDGS	11,800	$1.273M	0.0%	$107.88	—	—	Put	50540R409
—	TANDEM DIABETES CARE INC	100,000	$1.27M	0.0%	$12.70	—	—	Put	875372104
—	TANDEM DIABETES CARE INC	100,000	$1.27M	0.0%	$12.70	—	—	Call	875372104
ACAD	ACADIA PHARMACEUTICALS INC	40,012	$1.27M	0.0%	$31.74	—	—	CMN	004225108
—	ROCKWOOD HLDGS INC	16,100	$1.269M	0.0%	$78.82	—	—	Call	774415103
DOV	DOVER CORP	17,700	$1.269M	0.0%	$71.69	—	—	Put	260003108
—	LEXMARK INTL NEW	30,700	$1.267M	0.0%	$41.27	—	—	Put	529771107
—	FLOTEK INDS INC DEL	67,600	$1.266M	0.0%	$18.73	—	—	Call	343389102
—	ENERSYS	819,000	$1.266M	0.0%	$1.55	—	—	CNV	29275YAA0
—	POWERSHARES ETF TR II	21,182	$1.266M	0.0%	$59.77	—	—	CMN	73937B886
—	BLACKROCK RES & COMM STRAT T	130,146	$1.264M	0.0%	$9.71	—	—	CMN	09257A108
DLR	DIGITAL RLTY TR INC	19,000	$1.26M	0.0%	$66.32	—	—	Call	253868103
BTG	B2GOLD CORP	778,049	$1.26M	0.0%	$1.62	—	—	CMN	11777Q209
IXJ	ISHARES TR	12,653	$1.26M	0.0%	$99.58	—	—	CMN	464287325
PCH	POTLATCH CORP NEW	30,062	$1.259M	0.0%	$41.88	—	—	CMN	737630103
SRPT	SAREPTA THERAPEUTICS INC	86,981	$1.259M	0.0%	$14.47	—	—	CMN	803607100
—	DEUTSCHE MUN INCOME	94,109	$1.258M	0.0%	$13.37	—	—	CMN	25160C106
—	RUCKUS WIRELESS INC	104,547	$1.257M	0.0%	$12.02	—	—	CMN	781220108
—	LIBERTY GLOBAL PLC	25,990	$1.256M	0.0%	$48.33	—	—	Call	G5480U120
—	ENCANA CORP	90,400	$1.254M	0.0%	$13.87	—	—	Put	292505104
LBTYAUSD	LIBERTY GLOBAL PLC	24,975	$1.254M	0.0%	$50.21	—	—	Put	G5480U104
—	PLANTRONICS INC NEW	23,633	$1.253M	0.0%	$53.02	—	—	CMN	727493108
—	POWERSHARES ETF TRUST II	71,265	$1.251M	0.0%	$17.55	—	—	CMN	73936Q207
FF	FUTUREFUEL CORPORATION	95,803	$1.247M	0.0%	$13.02	—	—	CMN	36116M106
—	ATLAS ENERGY LP	40,000	$1.246M	0.0%	$31.15	—	—	Put	04930A104
MTDR	MATADOR RES CO	61,585	$1.246M	0.0%	$20.23	—	—	CMN	576485205
—	SAGE THERAPEUTICS INC	34,054	$1.246M	0.0%	$36.59	—	—	CMN	78667J108
—	KEYCORP NEW	9,530	$1.244M	0.0%	$130.54	—	—	CMN	493267405
—	HORIZON PHARMA PLC	96,534	$1.244M	0.0%	$12.89	—	—	CMN	G4617B105
SAN	BANCO SANTANDER SA	149,100	$1.242M	0.0%	$8.33	—	—	Put	05964H105
—	OASIS PETE INC NEW	75,000	$1.241M	0.0%	$16.55	—	—	Call	674215108
—	TALISMAN ENERGY INC	158,500	$1.241M	0.0%	$7.83	—	—	Put	87425E103
ANIK	ANIKA THERAPEUTICS INC	30,423	$1.239M	0.0%	$40.73	—	—	CMN	035255108
—	POWERSHARES ETF TRUST	234,876	$1.238M	0.0%	$5.27	—	—	CMN	73935X500
VFC	V F CORP	16,500	$1.236M	0.0%	$74.91	—	—	Put	918204108
—	IMMUNOGEN INC	202,500	$1.235M	0.0%	$6.10	—	—	Call	45253H101
—	INTRALINKS HLDGS INC	103,578	$1.233M	0.0%	$11.90	—	—	CMN	46118H104
GOGO	GOGO INC	74,500	$1.231M	0.0%	$16.52	—	—	Put	38046C109
—	ELDORADO GOLD CORP NEW	201,900	$1.228M	0.0%	$6.08	—	—	Put	284902103
—	BARCLAYS BANK PLC	47,548	$1.227M	0.0%	$25.81	—	—	CMN	06739H776
—	NATIONSTAR MTG HLDGS INC	43,500	$1.226M	0.0%	$28.18	—	—	Call	63861C109
—	RUSSELL EXCHANGE TRADED FDS	34,207	$1.224M	0.0%	$35.78	—	—	CMN	782474522
PRAA	PRA GROUP INC	21,130	$1.224M	0.0%	$57.93	—	—	CMN	69354N106
—	RMR REAL ESTATE INCOME FUND	58,763	$1.223M	0.0%	$20.81	—	—	CMN	76970B101
—	E-COMMERCE CHINA DANGDANG IN	131,700	$1.223M	0.0%	$9.29	—	—	Call	26833A105
—	HD SUPPLY HLDGS INC	41,438	$1.222M	0.0%	$29.49	—	—	CMN	40416M105
IMAX	IMAX CORP	39,544	$1.222M	0.0%	$30.90	—	—	CMN	45245E109
—	HARTE-HANKS INC	157,870	$1.221M	0.0%	$7.73	—	—	CMN	416196103
—	PROSHARES TR	42,995	$1.217M	0.0%	$28.31	—	—	CMN	74348A848
—	GENERAL COMMUNICATION INC	88,273	$1.214M	0.0%	$13.75	—	—	CMN	369385109
STC	STEWART INFORMATION SVCS COR	32,784	$1.214M	0.0%	$37.03	—	—	CMN	860372101
NTGR	NETGEAR INC	34,078	$1.213M	0.0%	$35.59	—	—	CMN	64111Q104
—	TIVO INC	102,446	$1.213M	0.0%	$11.84	—	—	CMN	888706108
SAFT	SAFETY INS GROUP INC	18,934	$1.212M	0.0%	$64.01	—	—	CMN	78648T100
—	POWERSHARES ETF TR II	35,487	$1.211M	0.0%	$34.13	—	—	CMN	73937B829
TROW	PRICE T ROWE GROUP INC	14,100	$1.211M	0.0%	$85.89	—	—	Call	74144T108
NWS	NEWS CORP NEW	80,290	$1.211M	0.0%	$15.08	—	—	CMN	65249B208
—	AEROPOSTALE	520,928	$1.208M	0.0%	$2.32	—	—	CMN	007865108
—	EP ENERGY CORP	115,730	$1.208M	0.0%	$10.44	—	—	CMN	268785102
FLEX	FLEXTRONICS INTL LTD	108,000	$1.207M	0.0%	$11.18	—	—	Call	Y2573F102
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,900	$1.206M	0.0%	$101.34	—	—	Put	459506101
—	ADAMS EXPRESS CO	88,092	$1.205M	0.0%	$13.68	—	—	CMN	006212104
—	VIRNETX HLDG CORP	219,373	$1.204M	0.0%	$5.49	—	—	CMN	92823T108
PCG	PG&E CORP	22,600	$1.203M	0.0%	$53.23	—	—	Put	69331C108
CROX	CROCS INC	96,216	$1.202M	0.0%	$12.49	—	—	CMN	227046109
MEI	METHODE ELECTRS INC	32,923	$1.202M	0.0%	$36.51	—	—	CMN	591520200
—	CAPELLA EDUCATION COMPANY	15,616	$1.201M	0.0%	$76.91	—	—	CMN	139594105
JLL	JONES LANG LASALLE INC	8,000	$1.199M	0.0%	$149.88	—	—	Put	48020Q107
CAH	CARDINAL HEALTH INC	14,800	$1.195M	0.0%	$80.74	—	—	Call	14149Y108
—	MAGNUM HUNTER RES CORP DEL	380,000	$1.193M	0.0%	$3.14	—	—	Put	55973B102
—	EXCO RESOURCES INC	549,500	$1.192M	0.0%	$2.17	—	—	Put	269279402
—	LACLEDE GROUP INC	22,396	$1.192M	0.0%	$53.22	—	—	CMN	505597104
G	GENPACT LIMITED	62,878	$1.19M	0.0%	$18.93	—	—	CMN	G3922B107
—	INFORMATICA CORP	31,200	$1.19M	0.0%	$38.14	—	—	Put	45666Q102
VNDA	VANDA PHARMACEUTICALS INC	83,000	$1.189M	0.0%	$14.33	—	—	Call	921659108
—	CBL & ASSOC PPTYS INC	61,200	$1.189M	0.0%	$19.43	—	—	Call	124830100
ABCB	AMERIS BANCORP	46,221	$1.185M	0.0%	$25.64	—	—	CMN	03076K108
VSAT	VIASAT INC	18,806	$1.185M	0.0%	$63.01	—	—	CMN	92552V100
FDP	FRESH DEL MONTE PRODUCE INC	35,349	$1.185M	0.0%	$33.52	—	—	CMN	G36738105
NAVI	NAVIENT CORP	54,800	$1.184M	0.0%	$21.61	—	—	Call	63938C108
CNP	CENTERPOINT ENERGY INC	50,500	$1.183M	0.0%	$23.43	—	—	Call	15189T107
—	TYCO INTL PLC	26,900	$1.18M	0.0%	$43.87	—	—	Call	G91442106
MLM	MARTIN MARIETTA MATLS INC	10,700	$1.18M	0.0%	$110.28	—	—	Call	573284106
ENVA	ENOVA INTL INC	52,973	$1.18M	0.0%	$22.28	—	—	CMN	29357K103
HL	HECLA MNG CO	423,100	$1.18M	0.0%	$2.79	—	—	Call	422704106
—	MERITOR INC	77,800	$1.179M	0.0%	$15.15	—	—	Put	59001K100
UTHR	UNITED THERAPEUTICS CORP DEL	9,100	$1.178M	0.0%	$129.45	—	—	Call	91307C102
—	SHUTTERFLY INC	28,238	$1.177M	0.0%	$41.68	—	—	CMN	82568P304
—	ALPHA NATURAL RESOURCES INC	704,400	$1.176M	0.0%	$1.67	—	—	Put	02076X102
—	CHESAPEAKE ENERGY CORP	1,209,000	$1.175M	0.0%	$0.97	—	—	CNV	165167BZ9
TNC	TENNANT CO	16,277	$1.175M	0.0%	$72.19	—	—	CMN	880345103
—	CYS INVTS INC	134,784	$1.175M	0.0%	$8.72	—	—	CMN	12673A108
GDOT	GREEN DOT CORP	57,234	$1.173M	0.0%	$20.49	—	—	CMN	39304D102
SXT	SENSIENT TECHNOLOGIES CORP	19,417	$1.172M	0.0%	$60.36	—	—	CMN	81725T100
—	PROSHARES TR	24,593	$1.168M	0.0%	$47.49	—	—	CMN	74347B722
OMCL	OMNICELL INC	35,121	$1.163M	0.0%	$33.11	—	—	CMN	68213N109
RMBS	RAMBUS INC DEL	104,699	$1.161M	0.0%	$11.09	—	—	CMN	750917106
—	CENTRAL FD CDA LTD	100,136	$1.16M	0.0%	$11.58	—	—	CMN	153501101
SCCO	SOUTHERN COPPER CORP	41,100	$1.159M	0.0%	$28.20	—	—	Put	84265V105
GFI	GOLD FIELDS LTD NEW	255,200	$1.156M	0.0%	$4.53	—	—	Call	38059T106
—	POWERSHARES ETF TRUST	21,935	$1.152M	0.0%	$52.52	—	—	CMN	73935X427
LE	LANDS END INC NEW	21,330	$1.151M	0.0%	$53.96	—	—	Call	51509F105
—	BIOSPECIFICS TECHNOLOGIES CO	29,758	$1.149M	0.0%	$38.61	—	—	CMN	090931106
—	PREMIER INC	34,217	$1.147M	0.0%	$33.52	—	—	CMN	74051N102
—	SOTHEBYS	26,500	$1.144M	0.0%	$43.17	—	—	Put	835898107
GNE	GENIE ENERGY LTD	184,962	$1.143M	0.0%	$6.18	—	—	CMN	372284208
FEM	FIRST TR EXCH TRD ALPHA FD I	52,929	$1.141M	0.0%	$21.56	—	—	CMN	33737J182
—	WALTER ENERGY INC	827,000	$1.141M	0.0%	$1.38	—	—	Call	93317Q105
—	DISCOVERY COMMUNICATNS NEW	33,100	$1.14M	0.0%	$34.44	—	—	Call	25470F104
—	SIRIUS XM HLDGS INC	325,600	$1.14M	0.0%	$3.50	—	—	Put	82968B103
SPXL	DIREXION SHS ETF TR	12,985	$1.139M	0.0%	$87.72	—	—	CMN	25459W862
—	MEREDITH CORP	20,933	$1.137M	0.0%	$54.32	—	—	CMN	589433101
—	IMPERVA INC	23,000	$1.137M	0.0%	$49.43	—	—	CMN	45321L100
JBHT	HUNT J B TRANS SVCS INC	13,500	$1.137M	0.0%	$84.22	—	—	Call	445658107
LAB	FLUIDIGM CORP DEL	33,688	$1.136M	0.0%	$33.72	—	—	CMN	34385P108
—	MARVELL TECHNOLOGY GROUP LTD	78,200	$1.134M	0.0%	$14.50	—	—	Put	G5876H105
—	COHERENT INC	18,652	$1.133M	0.0%	$60.74	—	—	CMN	192479103
CARV	CARVER BANCORP INC	181,033	$1.131M	0.0%	$6.25	—	—	CMN	146875604
ROL	ROLLINS INC	34,146	$1.13M	0.0%	$33.09	—	—	CMN	775711104
POOL	POOL CORPORATION	17,794	$1.129M	0.0%	$63.45	—	—	CMN	73278L105
—	IMMUNE DESIGN CORP	36,652	$1.128M	0.0%	$30.78	—	—	CMN	45252L103
—	CHUBB CORP	10,900	$1.128M	0.0%	$103.49	—	—	Put	171232101
—	DOMINION RES INC VA NEW	18,745	$1.127M	0.0%	$60.12	—	—	CMN	25746U885
—	MERITOR INC	74,400	$1.127M	0.0%	$15.15	—	—	Call	59001K100
—	TRIANGLE CAP CORP	55,556	$1.127M	0.0%	$20.29	—	—	CMN	895848109
NSP	INSPERITY INC	33,223	$1.126M	0.0%	$33.89	—	—	CMN	45778Q107
IAT	ISHARES TR	32,182	$1.125M	0.0%	$34.96	—	—	CMN	464288778
—	REPROS THERAPEUTICS INC	112,800	$1.125M	0.0%	$9.97	—	—	Call	76028H209
PRTA	PROTHENA CORP PLC	54,122	$1.124M	0.0%	$20.77	—	—	Call	G72800108
—	FIRSTSERVICE CORP	22,077	$1.123M	0.0%	$50.87	—	—	CMN	33761N109
FAST	FASTENAL CO	23,600	$1.122M	0.0%	$47.54	—	—	Put	311900104
—	ISHARES TR	25,353	$1.122M	0.0%	$44.26	—	—	CMN	46429B770
MATV	SCHWEITZER-MAUDUIT INTL INC	26,507	$1.121M	0.0%	$42.29	—	—	CMN	808541106
SJM	SMUCKER J M CO	11,100	$1.121M	0.0%	$100.99	—	—	Put	832696405
VMC	VULCAN MATLS CO	17,000	$1.117M	0.0%	$65.71	—	—	Call	929160109
ORLY	O REILLY AUTOMOTIVE INC NEW	5,800	$1.117M	0.0%	$192.59	—	—	Put	67103H107
SNY	SANOFI	24,500	$1.117M	0.0%	$45.59	—	—	Call	80105N105
—	THRESHOLD PHARMACEUTICAL INC	351,100	$1.116M	0.0%	$3.18	—	—	Call	885807206
RUSHA	RUSH ENTERPRISES INC	34,822	$1.116M	0.0%	$32.05	—	—	CMN	781846209
—	PLATINUM UNDERWRITER HLDGS L	15,195	$1.115M	0.0%	$73.38	—	—	CMN	G7127P100
—	NORD ANGLIA EDUCATION INC	58,426	$1.115M	0.0%	$19.08	—	—	CMN	G6583A102
—	HAWAIIAN HOLDINGS INC	42,783	$1.114M	0.0%	$26.04	—	—	CMN	419879101
—	ENDURO RTY TR	230,844	$1.113M	0.0%	$4.82	—	—	CMN	29269K100
AIVI	WISDOMTREE TRUST	25,821	$1.111M	0.0%	$43.03	—	—	CMN	97717W786
—	FOUNDATION MEDICINE INC	50,000	$1.111M	0.0%	$22.22	—	—	Call	350465100
—	FOUNDATION MEDICINE INC	50,000	$1.111M	0.0%	$22.22	—	—	Put	350465100
CACC	CREDIT ACCEP CORP MICH	8,116	$1.107M	0.0%	$136.40	—	—	CMN	225310101
IEMG	ISHARES INC	23,528	$1.107M	0.0%	$47.05	—	—	CMN	46434G103
FIVE	FIVE BELOW INC	27,100	$1.106M	0.0%	$40.81	—	—	Put	33829M101
SVM	SILVERCORP METALS INC	850,690	$1.106M	0.0%	$1.30	—	—	CMN	82835P103
—	TRINSEO S A	63,387	$1.106M	0.0%	$17.45	—	—	CMN	L9340P101
—	ENBRIDGE ENERGY PARTNERS L P	27,700	$1.105M	0.0%	$39.89	—	—	Put	29250R106
EET	PROSHARES TR	16,327	$1.103M	0.0%	$67.56	—	—	CMN	74347X302
EURL	DIREXION SHS ETF TR	37,921	$1.102M	0.0%	$29.06	—	—	CMN	25459Y280
—	CALGON CARBON CORP	52,993	$1.101M	0.0%	$20.78	—	—	CMN	129603106
SAP	SAP SE	15,800	$1.1M	0.0%	$69.62	—	—	Put	803054204
—	GW PHARMACEUTICALS PLC	16,255	$1.1M	0.0%	$67.67	—	—	CMN	36197T103
PKG	PACKAGING CORP AMER	14,000	$1.093M	0.0%	$78.07	—	—	Put	695156109
—	GENERAL CABLE CORP DEL NEW	73,200	$1.091M	0.0%	$14.90	—	—	Put	369300108
AMKR	AMKOR TECHNOLOGY INC	153,713	$1.091M	0.0%	$7.10	—	—	CMN	031652100
EG	EVEREST RE GROUP LTD	6,400	$1.09M	0.0%	$170.31	—	—	Call	G3223R108
ARDX	ARDELYX INC	57,737	$1.09M	0.0%	$18.88	—	—	CMN	039697107
LOCO	EL POLLO LOCO HLDGS INC	54,600	$1.09M	0.0%	$19.96	—	—	Put	268603107
—	PRAXAIR INC	8,400	$1.088M	0.0%	$129.52	—	—	Put	74005P104
—	EATON VANCE TXMGD GL BUYWR O	98,722	$1.088M	0.0%	$11.02	—	—	CMN	27829C105
TBRG	COMPUTER PROGRAMS & SYS INC	17,895	$1.087M	0.0%	$60.74	—	—	CMN	205306103
ENSG	ENSIGN GROUP INC	24,465	$1.086M	0.0%	$44.39	—	—	CMN	29358P101
—	ADTRAN INC	49,800	$1.086M	0.0%	$21.81	—	—	Call	00738A106
HAIN	HAIN CELESTIAL GROUP INC	18,600	$1.084M	0.0%	$58.28	—	—	Call	405217100
—	KERYX BIOPHARMACEUTICALS INC	76,500	$1.082M	0.0%	$14.14	—	—	Put	492515101
CNI	CANADIAN NATL RY CO	15,700	$1.082M	0.0%	$68.92	—	—	Put	136375102
MFIN	MEDALLION FINL CORP	108,023	$1.081M	0.0%	$10.01	—	—	CMN	583928106
—	KINDRED HEALTHCARE INC	59,454	$1.081M	0.0%	$18.18	—	—	CMN	494580103
SSD	SIMPSON MANUFACTURING CO INC	31,208	$1.08M	0.0%	$34.61	—	—	CMN	829073105
TD	TORONTO DOMINION BK ONT	22,600	$1.08M	0.0%	$47.79	—	—	Call	891160509
JKS	JINKOSOLAR HLDG CO LTD	54,785	$1.08M	0.0%	$19.71	—	—	CMN	47759T100
MTH	MERITAGE HOMES CORP	30,000	$1.08M	0.0%	$36.00	—	—	Call	59001A102
—	VIVUS INC	373,300	$1.075M	0.0%	$2.88	—	—	Call	928551100
SSTK	SHUTTERSTOCK INC	15,564	$1.075M	0.0%	$69.07	—	—	CMN	825690100
—	FINANCIAL ENGINES INC	29,396	$1.074M	0.0%	$36.54	—	—	CMN	317485100
—	FMSA HLDGS INC	155,125	$1.073M	0.0%	$6.92	—	—	CMN	30255X106
—	POWERSHARES GLOBAL ETF TRUST	72,940	$1.072M	0.0%	$14.70	—	—	CMN	73936T565
—	SPECTRA ENERGY CORP	29,500	$1.071M	0.0%	$36.31	—	—	Put	847560109
CDE	COEUR MNG INC	209,362	$1.07M	0.0%	$5.11	—	—	CMN	192108504
—	SYNTA PHARMACEUTICALS CORP	403,400	$1.069M	0.0%	$2.65	—	—	CMN	87162T206
—	HEARTLAND PMT SYS INC	19,745	$1.066M	0.0%	$53.99	—	—	CMN	42235N108
—	TYCO INTL PLC	24,300	$1.066M	0.0%	$43.87	—	—	Put	G91442106
—	NPS PHARMACEUTICALS INC	29,800	$1.066M	0.0%	$35.77	—	—	Call	62936P103
EGY	VAALCO ENERGY INC	233,666	$1.066M	0.0%	$4.56	—	—	CMN	91851C201
—	BABCOCK & WILCOX CO NEW	35,100	$1.064M	0.0%	$30.31	—	—	Call	05615F102
—	PROSHARES TR	25,152	$1.063M	0.0%	$42.26	—	—	CMN	74348A350
ABM	ABM INDS INC	37,100	$1.063M	0.0%	$28.65	—	—	CMN	000957100
—	SKECHERS U S A INC	19,200	$1.061M	0.0%	$55.26	—	—	Put	830566105
—	HCP INC	24,100	$1.061M	0.0%	$44.02	—	—	Put	40414L109
—	VASCO DATA SEC INTL INC	37,532	$1.059M	0.0%	$28.22	—	—	CMN	92230Y104
—	58 COM INC	25,400	$1.055M	0.0%	$41.54	—	—	Put	31680Q104
—	ENERGIZER HLDGS INC	8,200	$1.054M	0.0%	$128.54	—	—	Call	29266R108
—	CIMPRESS N V	14,085	$1.054M	0.0%	$74.83	—	—	CMN	N20146101
—	FIRST BUSEY CORP	161,778	$1.053M	0.0%	$6.51	—	—	CMN	319383105
—	GUESS INC	49,900	$1.052M	0.0%	$21.08	—	—	Call	401617105
—	KANDI TECHNOLOGIES GROUP INC	75,000	$1.051M	0.0%	$14.01	—	—	Call	483709101
—	QIHOO 360 TECHNOLOGY CO LTD	18,361	$1.051M	0.0%	$57.24	—	—	CMN	74734M109
PTEN	PATTERSON UTI ENERGY INC	63,300	$1.05M	0.0%	$16.59	—	—	Put	703481101
AD	UNITED STATES CELLULAR CORP	26,381	$1.05M	0.0%	$39.80	—	—	CMN	911684108
UTHR	UNITED THERAPEUTICS CORP DEL	8,100	$1.049M	0.0%	$129.51	—	—	Put	91307C102
EWO	ISHARES INC	69,137	$1.049M	0.0%	$15.17	—	—	CMN	464286202
—	DOMINION DIAMOND CORP	58,367	$1.048M	0.0%	$17.96	—	—	CMN	257287102
—	UBS AG	63,300	$1.046M	0.0%	$16.52	—	—	Call	H89231338
JBL	JABIL CIRCUIT INC	47,900	$1.046M	0.0%	$21.84	—	—	Call	466313103
—	SKILLED HEALTHCARE GROUP INC	122,018	$1.045M	0.0%	$8.56	—	—	CMN	83066R107
PRTA	PROTHENA CORP PLC	50,346	$1.045M	0.0%	$20.76	—	—	CMN	G72800108
—	PROSHARES TR	19,571	$1.044M	0.0%	$53.34	—	—	CMN	74348A525
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,300	$1.044M	0.0%	$101.36	—	—	Call	459506101
—	500 COM LTD	60,043	$1.042M	0.0%	$17.35	—	—	CMN	33829R100
IGOV	ISHARES TR	10,755	$1.041M	0.0%	$96.79	—	—	CMN	464288117
NBHC	NATIONAL BK HLDGS CORP	53,582	$1.04M	0.0%	$19.41	—	—	CMN	633707104
SGI	TEMPUR SEALY INTL INC	18,900	$1.038M	0.0%	$54.92	—	—	Put	88023U101
—	CAPITAL SR LIVING CORP	41,613	$1.037M	0.0%	$24.92	—	—	CMN	140475104
—	ARRAY BIOPHARMA INC	219,229	$1.037M	0.0%	$4.73	—	—	CMN	04269X105
—	PHOTRONICS INC	1,000,000	$1.034M	0.0%	$1.03	—	—	CNV	719405AH5
CDE	COEUR MNG INC	202,300	$1.034M	0.0%	$5.11	—	—	Call	192108504
—	HOMEINNS HOTEL GROUP	34,339	$1.031M	0.0%	$30.02	—	—	CMN	43742E102
—	CLAYMORE EXCHANGE TRD FD TR	46,604	$1.03M	0.0%	$22.10	—	—	CMN	18383M555
HBAN	HUNTINGTON BANCSHARES INC	97,700	$1.028M	0.0%	$10.52	—	—	Call	446150104
OIS	OIL STS INTL INC	21,000	$1.027M	0.0%	$48.90	—	—	Call	678026105
—	PROSHARES TR	34,410	$1.027M	0.0%	$29.85	—	—	CMN	74348A418
—	SWEDISH EXPT CR CORP	162,263	$1.024M	0.0%	$6.31	—	—	CMN	870297801
—	ZULILY INC	43,700	$1.023M	0.0%	$23.41	—	—	Put	989774104
CENX	CENTURY ALUM CO	41,900	$1.022M	0.0%	$24.39	—	—	Call	156431108
—	MANNKIND CORP	195,800	$1.021M	0.0%	$5.21	—	—	Put	56400P201
BRKR	BRUKER CORP	52,000	$1.02M	0.0%	$19.62	—	—	Call	116794108
—	BLUE HILLS BANCORP INC	75,048	$1.019M	0.0%	$13.58	—	—	CMN	095573101
—	CHIQUITA BRANDS INTL INC	1,025,000	$1.019M	0.0%	$0.99	—	—	CNV	170032AT3
—	FIRST TR ISE REVERE NAT GAS	90,742	$1.017M	0.0%	$11.21	—	—	CMN	33734J102
HIMX	HIMAX TECHNOLOGIES INC	126,200	$1.017M	0.0%	$8.06	—	—	Put	43289P106
—	PROSHARES TR II	8,500	$1.015M	0.0%	$119.41	—	—	CMN	74347W114
—	FEI CO	11,229	$1.015M	0.0%	$90.39	—	—	CMN	30241L109
—	BLACKROCK MUNIYIELD NY QLTY	77,931	$1.014M	0.0%	$13.01	—	—	CMN	09255E102
PTCT	PTC THERAPEUTICS INC	19,583	$1.014M	0.0%	$51.78	—	—	CMN	69366J200
—	SKY SOLAR HLDGS LTD	79,541	$1.012M	0.0%	$12.72	—	—	CMN	83084J103
—	UBIQUITI NETWORKS INC	34,100	$1.011M	0.0%	$29.65	—	—	Call	90347A100
—	ALLIANT TECHSYSTEMS INC	8,700	$1.011M	0.0%	$116.21	—	—	Call	018804104
—	VOLT INFORMATION SCIENCES IN	94,127	$1.01M	0.0%	$10.73	—	—	CMN	928703107
—	TELETECH HOLDINGS INC	42,587	$1.008M	0.0%	$23.67	—	—	CMN	879939106
VOT	VANGUARD INDEX FDS	9,921	$1.008M	0.0%	$101.60	—	—	CMN	922908538
SNY	SANOFI	22,100	$1.008M	0.0%	$45.61	—	—	Put	80105N105
IGM	ISHARES TR	9,871	$1.006M	0.0%	$101.91	—	—	CMN	464287549
—	OUTFRONT MEDIA INC	37,400	$1.004M	0.0%	$26.84	—	—	Call	69007J106
—	CHEMOCENTRYX INC	146,834	$1.003M	0.0%	$6.83	—	—	CMN	16383L106
—	WEST CORP	30,392	$1.003M	0.0%	$33.00	—	—	CMN	952355204
—	PROSHARES TR	18,557	$1.002M	0.0%	$54.00	—	—	CMN	74347R719
—	DISCOVERY COMMUNICATNS NEW	29,100	$1.002M	0.0%	$34.43	—	—	Put	25470F104
CVGW	CALAVO GROWERS INC	21,166	$1.001M	0.0%	$47.29	—	—	CMN	128246105
SNX	SYNNEX CORP	12,784	$999K	0.0%	$78.14	—	—	CMN	87162W100
—	AVOLON HLDGS LTD	50,476	$999K	0.0%	$19.79	—	—	CMN	G52237107
—	PIMCO HIGH INCOME FD	88,660	$997K	0.0%	$11.25	—	—	CMN	722014107
ENPH	ENPHASE ENERGY INC	69,704	$996K	0.0%	$14.29	—	—	CMN	29355A107
HL	HECLA MNG CO	356,918	$995K	0.0%	$2.79	—	—	CMN	422704106
—	MAGICJACK VOCALTEC LTD	122,507	$994K	0.0%	$8.11	—	—	CMN	M6787E101
FSS	FEDERAL SIGNAL CORP	64,367	$993K	0.0%	$15.43	—	—	CMN	313855108
—	COBALT INTL ENERGY INC	1,644,000	$993K	0.0%	$0.60	—	—	CNV	19075FAA4
UNF	UNIFIRST CORP MASS	8,152	$990K	0.0%	$121.44	—	—	CMN	904708104
BDX	BECTON DICKINSON & CO	7,100	$988K	0.0%	$139.15	—	—	Put	075887109
SLM	SLM CORP	96,900	$987K	0.0%	$10.19	—	—	Call	78442P106
—	FINISAR CORP	50,800	$986K	0.0%	$19.41	—	—	Put	31787A507
FNDF	SCHWAB STRATEGIC TR	38,398	$986K	0.0%	$25.68	—	—	CMN	808524755
—	TCP CAP CORP	58,689	$985K	0.0%	$16.78	—	—	CMN	87238Q103
—	YODLEE INC	80,735	$985K	0.0%	$12.20	—	—	CMN	98600P201
RMBS	RAMBUS INC DEL	88,700	$984K	0.0%	$11.09	—	—	Call	750917106
HOLX	HOLOGIC INC	36,800	$984K	0.0%	$26.74	—	—	Call	436440101
PTEN	PATTERSON UTI ENERGY INC	59,300	$984K	0.0%	$16.59	—	—	Call	703481101
CLNE	CLEAN ENERGY FUELS CORP	196,167	$980K	0.0%	$5.00	—	—	CMN	184499101
CBRE	CBRE GROUP INC	28,600	$980K	0.0%	$34.27	—	—	Put	12504L109
—	YOUKU TUDOU INC	55,003	$980K	0.0%	$17.82	—	—	CMN	98742U100
MHK	MOHAWK INDS INC	6,300	$979K	0.0%	$155.40	—	—	Put	608190104
OC	OWENS CORNING NEW	27,300	$978K	0.0%	$35.82	—	—	Put	690742101
EWC	ISHARES INC	33,900	$978K	0.0%	$28.85	—	—	Put	464286509
—	HEADWATERS INC	65,082	$976K	0.0%	$15.00	—	—	CMN	42210P102
—	YRC WORLDWIDE INC	43,400	$976K	0.0%	$22.49	—	—	Call	984249607
MLR	MILLER INDS INC TENN	46,945	$976K	0.0%	$20.79	—	—	CMN	600551204
WMS	ADVANCED DRAIN SYS INC DEL	42,467	$976K	0.0%	$22.98	—	—	CMN	00790R104
SFM	SPROUTS FMRS MKT INC	28,700	$975K	0.0%	$33.97	—	—	Put	85208M102
VRSN	VERISIGN INC	17,100	$975K	0.0%	$57.02	—	—	Put	92343E102
—	DIREXION SHS ETF TR	81,150	$974K	0.0%	$12.00	—	—	Put	25459Y488
TDC	TERADATA CORP DEL	22,300	$974K	0.0%	$43.68	—	—	Put	88076W103
FPE	FIRST TR EXCHANGE-TRADED FD	51,604	$973K	0.0%	$18.86	—	—	CMN	33739E108
CHH	CHOICE HOTELS INTL INC	17,360	$973K	0.0%	$56.05	—	—	CMN	169905106
NFG	NATIONAL FUEL GAS CO N J	14,000	$973K	0.0%	$69.50	—	—	Put	636180101
—	MANNKIND CORP	186,200	$971K	0.0%	$5.21	—	—	Call	56400P201
—	PROSHARES TR	76,143	$969K	0.0%	$12.73	—	—	CMN	74348A871
WU	WESTERN UN CO	54,100	$969K	0.0%	$17.91	—	—	Call	959802109
WMK	WEIS MKTS INC	20,265	$969K	0.0%	$47.82	—	—	CMN	948849104
ENS	ENERSYS	15,694	$968K	0.0%	$61.68	—	—	CMN	29275Y102
—	FBL FINL GROUP INC	16,682	$968K	0.0%	$58.03	—	—	CMN	30239F106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,500	$967K	0.0%	$28.03	—	—	Call	874054109
MRSH	MARSH & MCLENNAN COS INC	16,900	$967K	0.0%	$57.22	—	—	Call	571748102
—	MACQUARIE INFRASTR CO LLC	13,600	$967K	0.0%	$71.10	—	—	Call	55608B105
BZH	BEAZER HOMES USA INC	49,900	$966K	0.0%	$19.36	—	—	Put	07556Q881
PLAY	DAVE & BUSTERS ENTMT INC	35,397	$966K	0.0%	$27.29	—	—	CMN	238337109
—	STORE CAP CORP	44,721	$966K	0.0%	$21.60	—	—	CMN	862121100
—	TREE COM INC	19,959	$965K	0.0%	$48.35	—	—	CMN	894675107
IBKR	INTERACTIVE BROKERS GROUP IN	33,100	$965K	0.0%	$29.15	—	—	Call	45841N107
—	GAIN CAP HLDGS INC	106,930	$964K	0.0%	$9.02	—	—	CMN	36268W100
NTRS	NORTHERN TR CORP	14,300	$964K	0.0%	$67.41	—	—	Call	665859104
KT	KT CORP	68,179	$963K	0.0%	$14.12	—	—	CMN	48268K101
TSCO	TRACTOR SUPPLY CO	12,200	$962K	0.0%	$78.85	—	—	Call	892356106
—	HIBBETT SPORTS INC	19,832	$960K	0.0%	$48.41	—	—	CMN	428567101
HGGG	HHGREGG INC	126,776	$960K	0.0%	$7.57	—	—	CMN	42833L108
GORO	GOLD RESOURCE CORP	284,123	$960K	0.0%	$3.38	—	—	CMN	38068T105
—	CHINA MOBILE GAMES & ENTMT G	53,522	$960K	0.0%	$17.94	—	—	CMN	16952T100
EPOL	ISHARES TR	39,835	$959K	0.0%	$24.07	—	—	CMN	46429B606
RYZ	RYERSON HLDG CORP	96,491	$958K	0.0%	$9.93	—	—	CMN	783754104
—	ZIOPHARM ONCOLOGY INC	188,591	$956K	0.0%	$5.07	—	—	CMN	98973P101
EIG	EMPLOYERS HOLDINGS INC	40,638	$956K	0.0%	$23.52	—	—	CMN	292218104
—	NTELOS HLDGS CORP	227,812	$955K	0.0%	$4.19	—	—	CMN	67020Q305
—	LORAL SPACE & COMMUNICATNS I	12,136	$955K	0.0%	$78.69	—	—	CMN	543881106
IOO	ISHARES TR	12,502	$953K	0.0%	$76.23	—	—	CMN	464287572
—	INTRAWEST RESORTS HLDGS INC	79,815	$953K	0.0%	$11.94	—	—	CMN	46090K109
GDOT	GREEN DOT CORP	46,500	$953K	0.0%	$20.49	—	—	Call	39304D102
—	MORGAN STANLEY EM MKTS DM DE	90,209	$953K	0.0%	$10.56	—	—	CMN	617477104
EFAD	PROSHARES TR	25,939	$953K	0.0%	$36.74	—	—	CMN	74347B839
SGI	TEMPUR SEALY INTL INC	17,300	$950K	0.0%	$54.91	—	—	Call	88023U101
—	C D I CORP	53,518	$948K	0.0%	$17.71	—	—	CMN	125071100
FMC	F M C CORP	16,600	$947K	0.0%	$57.05	—	—	Put	302491303
—	RPM INTL INC	812,000	$946K	0.0%	$1.17	—	—	CNV	749685AT0
GRC	GORMAN RUPP CO	29,411	$945K	0.0%	$32.13	—	—	CMN	383082104
—	GASTAR EXPL INC NEW	391,849	$944K	0.0%	$2.41	—	—	CMN	36729W202
JKS	JINKOSOLAR HLDG CO LTD	47,900	$944K	0.0%	$19.71	—	—	Call	47759T100
MLKN	MILLER HERMAN INC	32,054	$943K	0.0%	$29.42	—	—	CMN	600544100
—	AMERICAN CAP MTG INVT CORP	50,058	$943K	0.0%	$18.84	—	—	CMN	02504A104
—	CLAYMORE EXCHANGE TRD FD TR	44,533	$941K	0.0%	$21.13	—	—	CMN	18383M530
—	MOMO INC	78,435	$941K	0.0%	$12.00	—	—	CMN	60879B107
—	TUBEMOGUL INC	41,713	$941K	0.0%	$22.56	—	—	CMN	898570106
—	HMS HLDGS CORP	44,400	$939K	0.0%	$21.15	—	—	Call	40425J101
OSG	AMBAC FINL GROUP INC	38,300	$938K	0.0%	$24.49	—	—	Put	023139884
—	CHEMICAL FINL CORP	30,578	$937K	0.0%	$30.64	—	—	CMN	163731102
—	MONSTER WORLDWIDE INC	202,884	$937K	0.0%	$4.62	—	—	CMN	611742107
CGNX	COGNEX CORP	22,687	$937K	0.0%	$41.30	—	—	CMN	192422103
—	EQT MIDSTREAM PARTNERS LP	10,600	$933K	0.0%	$88.02	—	—	Call	26885B100
—	LUXOTTICA GROUP S P A	17,133	$933K	0.0%	$54.46	—	—	CMN	55068R202
—	CHUBB CORP	9,000	$931K	0.0%	$103.44	—	—	Call	171232101
—	VIRGIN AMER INC	21,500	$930K	0.0%	$43.26	—	—	Call	92765X208
—	POWERSHARES GLOBAL ETF FD	44,881	$930K	0.0%	$20.72	—	—	CMN	73936G308
CBRL	CRACKER BARREL OLD CTRY STOR	6,600	$929K	0.0%	$140.76	—	—	Put	22410J106
NYF	ISHARES TR	8,324	$928K	0.0%	$111.48	—	—	CMN	464288323
—	SL GREEN RLTY CORP	7,800	$928K	0.0%	$118.97	—	—	Put	78440X101
PWR	QUANTA SVCS INC	32,600	$926K	0.0%	$28.40	—	—	Put	74762E102
—	POPEYES LA KITCHEN INC	16,334	$919K	0.0%	$56.26	—	—	CMN	732872106
—	COMSCORE INC	19,776	$918K	0.0%	$46.42	—	—	CMN	20564W105
—	MAXIM INTEGRATED PRODS INC	28,800	$918K	0.0%	$31.88	—	—	Put	57772K101
—	ELIZABETH ARDEN INC	42,916	$918K	0.0%	$21.39	—	—	CMN	28660G106
—	KERYX BIOPHARMACEUTICALS INC	64,785	$917K	0.0%	$14.15	—	—	CMN	492515101
—	BLACKROCK MUNIYLD MICH QLTY	66,076	$916K	0.0%	$13.86	—	—	CMN	09254V105
—	AVX CORP NEW	65,381	$915K	0.0%	$13.99	—	—	CMN	002444107
—	YRC WORLDWIDE INC	40,700	$915K	0.0%	$22.48	—	—	Put	984249607
—	BLACKROCK MUNIYIELD CALIF FD	59,225	$915K	0.0%	$15.45	—	—	CMN	09254M105
DRN	DIREXION SHS ETF TR	11,595	$914K	0.0%	$78.83	—	—	CMN	25459W755
—	FERRO CORP	70,504	$914K	0.0%	$12.96	—	—	CMN	315405100
VMBS	VANGUARD SCOTTSDALE FDS	17,233	$914K	0.0%	$53.04	—	—	CMN	92206C771
—	TIME INC NEW	37,108	$913K	0.0%	$24.60	—	—	Call	887228104
SFM	SPROUTS FMRS MKT INC	26,800	$911K	0.0%	$33.99	—	—	Call	85208M102
—	MADISON SQUARE GARDEN CO	12,100	$911K	0.0%	$75.29	—	—	Call	55826P100
—	LIFELOCK INC	49,193	$910K	0.0%	$18.50	—	—	CMN	53224V100
—	WILLBROS GROUP INC DEL	145,060	$910K	0.0%	$6.27	—	—	CMN	969203108
—	GLOBAL CASH ACCESS HLDGS INC	127,281	$910K	0.0%	$7.15	—	—	CMN	378967103
—	MEDLEY CAP CORP	98,457	$910K	0.0%	$9.24	—	—	CMN	58503F106
—	CLAYMORE EXCHANGE TRD FD TR	24,082	$908K	0.0%	$37.70	—	—	CMN	18383M878
—	PRAXAIR INC	7,000	$907K	0.0%	$129.57	—	—	Call	74005P104
—	DEALERTRACK TECHNOLOGIES INC	20,416	$905K	0.0%	$44.33	—	—	CMN	242309102
—	INTERXION HOLDING N.V	33,100	$905K	0.0%	$27.34	—	—	Put	N47279109
CSIQ	CANADIAN SOLAR INC	37,372	$904K	0.0%	$24.19	—	—	CMN	136635109
EUSA	ISHARES INC	20,375	$903K	0.0%	$44.32	—	—	CMN	464286681
—	NUANCE COMMUNICATIONS INC	63,300	$903K	0.0%	$14.27	—	—	Put	67020Y100
MGA	MAGNA INTL INC	8,300	$902K	0.0%	$108.67	—	—	Put	559222401
PENN	PENN NATL GAMING INC	65,608	$901K	0.0%	$13.73	—	—	CMN	707569109
—	AMREIT INC NEW	33,953	$901K	0.0%	$26.54	—	—	CMN	03216B208
—	BARCLAYS BK PLC	68,692	$901K	0.0%	$13.12	—	—	CMN	06740C519
—	WESTPORT INNOVATIONS INC	240,800	$901K	0.0%	$3.74	—	—	Call	960908309
AMP	AMERIPRISE FINL INC	6,800	$899K	0.0%	$132.21	—	—	Put	03076C106
—	MANITOWOC INC	40,700	$899K	0.0%	$22.09	—	—	Put	563571108
—	BLOUNT INTL INC NEW	51,135	$898K	0.0%	$17.56	—	—	CMN	095180105
—	ALLSCRIPTS HEALTHCARE SOLUTN	912,000	$898K	0.0%	$0.98	—	—	CNV	01988PAD0
—	PLY GEM HLDGS INC	64,266	$898K	0.0%	$13.97	—	—	CMN	72941W100
—	METALDYNE PERFORMANCE GROUP	51,557	$895K	0.0%	$17.36	—	—	CMN	59116R107
BLV	VANGUARD BD INDEX FD INC	9,499	$895K	0.0%	$94.22	—	—	CMN	921937793
—	VOLCANO CORPORATION	50,000	$894K	0.0%	$17.88	—	—	Put	928645100
—	DREAMWORKS ANIMATION SKG INC	40,000	$893K	0.0%	$22.32	—	—	Put	26153C103
—	LIBERTY GLOBAL PLC	18,489	$893K	0.0%	$48.30	—	—	Put	G5480U120
BURL	BURLINGTON STORES INC	18,900	$893K	0.0%	$47.25	—	—	Put	122017106
—	OMNICARE CAP TR I	10,000	$893K	0.0%	$89.30	—	—	CMN	68214L201
—	FORTUNA SILVER MINES INC	195,750	$890K	0.0%	$4.55	—	—	CMN	349915108
—	INVESCO MUNI INCOME OPP TRST	127,381	$889K	0.0%	$6.98	—	—	CMN	46132X101
PKX	POSCO	13,900	$887K	0.0%	$63.81	—	—	Put	693483109
—	COMPANHIA BRASILEIRA DE DIST	24,077	$886K	0.0%	$36.80	—	—	CMN	20440T201
—	NAVIOS MARITIME HOLDINGS INC	215,367	$885K	0.0%	$4.11	—	—	CMN	Y62196103
IAG	IAMGOLD CORP	327,700	$885K	0.0%	$2.70	—	—	Put	450913108
—	DREAMWORKS ANIMATION SKG INC	39,600	$884K	0.0%	$22.32	—	—	Call	26153C103
—	ARIAD PHARMACEUTICALS INC	128,700	$884K	0.0%	$6.87	—	—	Call	04033A100
—	DELTIC TIMBER CORP	12,900	$883K	0.0%	$68.45	—	—	CMN	247850100
—	TRI CONTL CORP	41,136	$881K	0.0%	$21.42	—	—	CMN	895436103
—	PEP BOYS MANNY MOE & JACK	89,544	$880K	0.0%	$9.83	—	—	CMN	713278109
LQDT	LIQUIDITY SERVICES INC	107,744	$880K	0.0%	$8.17	—	—	CMN	53635B107
TOK	ISHARES TR	16,253	$880K	0.0%	$54.14	—	—	CMN	464288265
—	CRAY INC	25,536	$880K	0.0%	$34.46	—	—	CMN	225223304
—	XOMA CORP DEL	244,538	$878K	0.0%	$3.59	—	—	CMN	98419J107
—	WELLCARE HEALTH PLANS INC	10,700	$878K	0.0%	$82.06	—	—	Put	94946T106
PGN1EUR	PARAGON OFFSHORE PLC	317,138	$878K	0.0%	$2.77	—	—	Call	G6S01W108
SKYW	SKYWEST INC	65,973	$876K	0.0%	$13.28	—	—	CMN	830879102
—	VONAGE HLDGS CORP	229,841	$876K	0.0%	$3.81	—	—	CMN	92886T201
—	POWERSHS DB MULTI SECT COMM	35,200	$876K	0.0%	$24.89	—	—	Put	73936B408
BEN	FRANKLIN RES INC	15,800	$875K	0.0%	$55.38	—	—	Put	354613101
—	DRESSER-RAND GROUP INC	10,700	$875K	0.0%	$81.78	—	—	Put	261608103
AMP	AMERIPRISE FINL INC	6,600	$873K	0.0%	$132.27	—	—	Call	03076C106
—	COSAN LTD	112,322	$871K	0.0%	$7.75	—	—	CMN	G25343107
XPO	XPO LOGISTICS INC	21,300	$871K	0.0%	$40.89	—	—	Call	983793100
—	SONUS NETWORKS INC	218,988	$869K	0.0%	$3.97	—	—	CMN	835916107
ITRI	ITRON INC	20,530	$868K	0.0%	$42.28	—	—	CMN	465741106
—	AMERICAN INTL GROUP INC	35,252	$868K	0.0%	$24.62	—	—	WTS	026874156
—	RESOLUTE FST PRODS INC	49,284	$868K	0.0%	$17.61	—	—	CMN	76117W109
—	ELLIE MAE INC	21,512	$867K	0.0%	$40.30	—	—	CMN	28849P100
LE	LANDS END INC NEW	16,040	$866K	0.0%	$53.99	—	—	Put	51509F105
PKG	PACKAGING CORP AMER	11,100	$866K	0.0%	$78.02	—	—	Call	695156109
—	JASON INDS INC	87,830	$865K	0.0%	$9.85	—	—	CMN	471172106
—	LEJU HLDGS LTD	80,363	$865K	0.0%	$10.76	—	—	CMN	50187J108
—	KING DIGITAL ENTMT PLC	56,257	$864K	0.0%	$15.36	—	—	CMN	G5258J109
PAAS	PAN AMERICAN SILVER CORP	93,900	$864K	0.0%	$9.20	—	—	Put	697900108
UGE	PROSHARES TR	8,731	$863K	0.0%	$98.84	—	—	CMN	74347R768
DCH	AMERICAN AXLE & MFG HLDGS IN	38,200	$863K	0.0%	$22.59	—	—	Put	024061103
—	SEMGROUP CORP	12,600	$862K	0.0%	$68.41	—	—	Put	81663A105
—	LIVEPERSON INC	60,905	$859K	0.0%	$14.10	—	—	CMN	538146101
—	CARDINAL FINL CORP	43,319	$859K	0.0%	$19.83	—	—	CMN	14149F109
XPO	XPO LOGISTICS INC	21,008	$859K	0.0%	$40.89	—	—	CMN	983793100
—	VOLCANO CORPORATION	48,000	$858K	0.0%	$17.88	—	—	Call	928645100
—	CREDIT SUISSE NASSAU BRH	215,400	$857K	0.0%	$3.98	—	—	CMN	22542D571
—	RETAILMENOT INC	58,538	$856K	0.0%	$14.62	—	—	CMN	76132B106
EXPO	EXPONENT INC	10,352	$854K	0.0%	$82.50	—	—	CMN	30214U102
GIL	GILDAN ACTIVEWEAR INC	15,100	$854K	0.0%	$56.56	—	—	Put	375916103
—	HILTON WORLDWIDE HLDGS INC	32,700	$853K	0.0%	$26.09	—	—	Call	43300A104
—	TRIPLE-S MGMT CORP	35,635	$852K	0.0%	$23.91	—	—	CMN	896749108
—	MARLIN BUSINESS SVCS CORP	41,513	$852K	0.0%	$20.52	—	—	CMN	571157106
UYG	PROSHARES TR	5,700	$850K	0.0%	$149.12	—	—	Call	74347X633
—	PROVIDENCE SVC CORP	23,316	$850K	0.0%	$36.46	—	—	CMN	743815102
ERIC	ERICSSON	70,200	$849K	0.0%	$12.09	—	—	Put	294821608
—	HANCOCK JOHN FINL OPPTYS FD	36,042	$849K	0.0%	$23.56	—	—	CMN	409735206
—	GREEN BANCORP INC	70,529	$849K	0.0%	$12.04	—	—	CMN	39260X100
—	PROSHARES TR	38,506	$849K	0.0%	$22.05	—	—	CMN	74347B300
—	BELLICUM PHARMACEUTICALS INC	36,750	$847K	0.0%	$23.05	—	—	CMN	079481107
TBF	PROSHARES TR	33,657	$846K	0.0%	$25.14	—	—	CMN	74347X849
ZEUS	OLYMPIC STEEL INC	47,541	$845K	0.0%	$17.77	—	—	CMN	68162K106
AMWD	AMERICAN WOODMARK CORP	20,838	$843K	0.0%	$40.45	—	—	CMN	030506109
—	DRESSER-RAND GROUP INC	10,300	$843K	0.0%	$81.84	—	—	Call	261608103
—	58 COM INC	20,300	$843K	0.0%	$41.53	—	—	Call	31680Q104
—	GENERAL CABLE CORP DEL NEW	56,600	$843K	0.0%	$14.89	—	—	Call	369300108
—	ATMEL CORP	100,200	$841K	0.0%	$8.39	—	—	Call	049513104
—	IMPERVA INC	17,000	$840K	0.0%	$49.41	—	—	Put	45321L100
—	POWERSHARES ETF TR II	20,889	$839K	0.0%	$40.16	—	—	CMN	73937B837
AZTA	BROOKS AUTOMATION INC	65,843	$839K	0.0%	$12.74	—	—	CMN	114340102
RMBS	RAMBUS INC DEL	75,600	$838K	0.0%	$11.08	—	—	Put	750917106
—	MAGNUM HUNTER RES CORP DEL	266,941	$838K	0.0%	$3.14	—	—	CMN	55973B102
—	DIREXION SHS ETF TR	36,500	$837K	0.0%	$22.93	—	—	Call	25459Y686
—	MCEWEN MNG INC	753,439	$836K	0.0%	$1.11	—	—	CMN	58039P107
EWD	ISHARES INC	26,354	$835K	0.0%	$31.68	—	—	CMN	464286756
—	BLACKROCK MUNIHLDGS NY QLTY	59,661	$835K	0.0%	$14.00	—	—	CMN	09255C106
GSBC	GREAT SOUTHN BANCORP INC	21,052	$835K	0.0%	$39.66	—	—	CMN	390905107
—	OUTFRONT MEDIA INC	31,100	$835K	0.0%	$26.85	—	—	Put	69007J106
—	FRANCESCAS HLDGS CORP	50,000	$835K	0.0%	$16.70	—	—	Put	351793104
WSBC	WESBANCO INC	23,963	$834K	0.0%	$34.80	—	—	CMN	950810101
—	CLAYMORE EXCHANGE TRD FD TR	29,183	$834K	0.0%	$28.58	—	—	CMN	18383M100
ALLE	ALLEGION PUB LTD CO	15,015	$833K	0.0%	$55.48	—	—	Call	G0176J109
—	AMERICAN RAILCAR INDS INC	16,177	$833K	0.0%	$51.49	—	—	CMN	02916P103
—	PROSHARES TR	19,700	$833K	0.0%	$42.28	—	—	Put	74348A350
NAT	NORDIC AMERICAN TANKERS LIMI	82,600	$832K	0.0%	$10.07	—	—	Put	G65773106
CORN	TEUCRIUM COMMODITY TR	31,200	$831K	0.0%	$26.63	—	—	Call	88166A102
—	SEACOR HOLDINGS INC	11,258	$831K	0.0%	$73.81	—	—	CMN	811904101
GTY	GETTY RLTY CORP NEW	45,562	$830K	0.0%	$18.22	—	—	CMN	374297109
—	RYDEX ETF TRUST	10,432	$830K	0.0%	$79.56	—	—	CMN	78355W403
—	VARIAN MED SYS INC	9,600	$830K	0.0%	$86.46	—	—	Call	92220P105
EXEL	EXELIXIS INC	576,600	$830K	0.0%	$1.44	—	—	Call	30161Q104
—	ASHFORD HOSPITALITY PRIME IN	48,319	$829K	0.0%	$17.16	—	—	CMN	044102101
—	SUN HYDRAULICS CORP	21,045	$829K	0.0%	$39.39	—	—	CMN	866942105
—	ROWAN COMPANIES PLC	35,500	$828K	0.0%	$23.32	—	—	Put	G7665A101
PRSU	VIAD CORP	31,047	$828K	0.0%	$26.67	—	—	CMN	92552R406
—	AMERICAN RLTY CAP PPTYS INC	900,000	$827K	0.0%	$0.92	—	—	CNV	02917TAB0
HUBG	HUB GROUP INC	21,653	$825K	0.0%	$38.10	—	—	CMN	443320106
—	DYNEGY INC NEW DEL	210,722	$824K	0.0%	$3.91	—	—	WTS	26817R116
—	IGATE CORP	20,855	$824K	0.0%	$39.51	—	—	CMN	45169U105
—	MICRON TECHNOLOGY INC	226,000	$823K	0.0%	$3.64	—	—	CNV	595112AW3
—	KCG HLDGS INC	70,620	$823K	0.0%	$11.65	—	—	Put	48244B100
—	CHIMERIX INC	20,389	$821K	0.0%	$40.27	—	—	CMN	16934W106
EIX	EDISON INTL	12,500	$819K	0.0%	$65.52	—	—	Put	281020107
—	NEW YORK CMNTY BANCORP INC	51,100	$818K	0.0%	$16.01	—	—	Put	649445103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,100	$816K	0.0%	$28.04	—	—	Put	874054109
—	KINDRED HEALTHCARE INC	44,800	$814K	0.0%	$18.17	—	—	Call	494580103
—	PENN WEST PETE LTD NEW	391,000	$813K	0.0%	$2.08	—	—	Put	707887105
—	PROSHARES TR	19,200	$812K	0.0%	$42.29	—	—	Call	74348A350
RDY	DR REDDYS LABS LTD	16,067	$811K	0.0%	$50.48	—	—	CMN	256135203
—	RLJ ENTMT INC	407,390	$811K	0.0%	$1.99	—	—	CMN	74965F104
—	PENN VA CORP	121,353	$810K	0.0%	$6.67	—	—	CMN	707882106
—	EXPRESS INC	55,000	$808K	0.0%	$14.69	—	—	Call	30219E103
ALV	AUTOLIV INC	7,600	$807K	0.0%	$106.18	—	—	Put	052800109
FCN	FTI CONSULTING INC	20,900	$807K	0.0%	$38.61	—	—	Put	302941109
DOX	AMDOCS LTD	17,300	$807K	0.0%	$46.65	—	—	Put	G02602103
—	LEVEL 3 COMMUNICATIONS INC	16,300	$805K	0.0%	$49.39	—	—	Call	52729N308
HAFC	HANMI FINL CORP	36,896	$805K	0.0%	$21.82	—	—	CMN	410495204
—	EXTERRAN PARTNERS LP	37,254	$805K	0.0%	$21.61	—	—	CMN	30225N105
—	OREXIGEN THERAPEUTICS INC	132,800	$805K	0.0%	$6.06	—	—	Call	686164104
—	ATLAS AIR WORLDWIDE HLDGS IN	16,306	$804K	0.0%	$49.31	—	—	CMN	049164205
—	WRIGHT MED GROUP INC	29,934	$804K	0.0%	$26.86	—	—	CMN	98235T107
CYTK	CYTOKINETICS INC	100,000	$801K	0.0%	$8.01	—	—	Put	23282W605
MLI	MUELLER INDS INC	23,458	$801K	0.0%	$34.15	—	—	CMN	624756102
CYTK	CYTOKINETICS INC	100,000	$801K	0.0%	$8.01	—	—	Call	23282W605
—	CIMPRESS N V	10,700	$801K	0.0%	$74.86	—	—	Call	N20146101
INSM	INSMED INC	51,581	$798K	0.0%	$15.47	—	—	CMN	457669307
FNX	FIRST TR MID CAP CORE ALPHAD	15,108	$798K	0.0%	$52.82	—	—	CMN	33735B108
TER	TERADYNE INC	40,300	$798K	0.0%	$19.80	—	—	Put	880770102
KOF	COCA COLA FEMSA S A B DE C V	9,200	$796K	0.0%	$86.52	—	—	CMN	191241108
—	GOODRICH PETE CORP	179,200	$796K	0.0%	$4.44	—	—	Call	382410405
NCLH	NORWEGIAN CRUISE LINE HLDGS	17,000	$795K	0.0%	$46.76	—	—	Put	G66721104
—	CHIPMOS TECH BERMUDA LTD	34,111	$795K	0.0%	$23.31	—	—	CMN	G2110R114
—	RESOLUTE ENERGY CORP	601,109	$793K	0.0%	$1.32	—	—	CMN	76116A108
—	SOUTHCROSS ENERGY PARTNERS L	49,828	$792K	0.0%	$15.89	—	—	CMN	84130C100
GRMN	GARMIN LTD	15,000	$792K	0.0%	$52.80	—	—	Call	H2906T109
GEOS	GEOSPACE TECHNOLOGIES CORP	29,900	$792K	0.0%	$26.49	—	—	CMN	37364X109
MRSH	MARSH & MCLENNAN COS INC	13,800	$790K	0.0%	$57.25	—	—	Put	571748102
—	REVLON INC	23,137	$790K	0.0%	$34.14	—	—	CMN	761525609
CSTE	CAESARSTONE SDOT-YAM LTD	13,205	$790K	0.0%	$59.83	—	—	CMN	M20598104
—	ARC DOCUMENT SOLUTIONS INC	77,162	$789K	0.0%	$10.23	—	—	CMN	00191G103
—	EATON VANCE TX MNG BY WRT OP	56,025	$788K	0.0%	$14.07	—	—	CMN	27828Y108
GIII	G-III APPAREL GROUP LTD	7,799	$788K	0.0%	$101.04	—	—	CMN	36237H101
TWI	TITAN INTL INC ILL	74,118	$788K	0.0%	$10.63	—	—	CMN	88830M102
PLUG	PLUG POWER INC	262,336	$787K	0.0%	$3.00	—	—	CMN	72919P202
—	RUBICON MINERALS CORP	805,686	$786K	0.0%	$0.98	—	—	CMN	780911103
LYTS	LSI INDS INC	115,684	$786K	0.0%	$6.79	—	—	CMN	50216C108
MTN	VAIL RESORTS INC	8,600	$784K	0.0%	$91.16	—	—	Put	91879Q109
—	NAVISTAR INTL CORP NEW	23,400	$783K	0.0%	$33.46	—	—	Call	63934E108
—	QEP RES INC	38,700	$783K	0.0%	$20.23	—	—	Put	74733V100
—	STRAYER ED INC	10,534	$782K	0.0%	$74.24	—	—	CMN	863236105
—	BRIGGS & STRATTON CORP	38,302	$782K	0.0%	$20.42	—	—	CMN	109043109
LNN	LINDSAY CORP	9,100	$780K	0.0%	$85.71	—	—	Put	535555106
ATRO	ASTRONICS CORP	14,101	$780K	0.0%	$55.32	—	—	CMN	046433108
—	OHR PHARMACEUTICAL INC	93,355	$779K	0.0%	$8.34	—	—	CMN	67778H200
—	CON-WAY INC	15,800	$777K	0.0%	$49.18	—	—	Put	205944101
—	WILSHIRE BANCORP INC	76,464	$775K	0.0%	$10.14	—	—	CMN	97186T108
—	DIPLOMAT PHARMACY INC	28,317	$775K	0.0%	$27.37	—	—	CMN	25456K101
—	AVANIR PHARMACEUTICALS INC	45,700	$775K	0.0%	$16.96	—	—	Put	05348P401
—	INTERSECT ENT INC	41,700	$774K	0.0%	$18.56	—	—	CMN	46071F103
TLK	P T TELEKOMUNIKASI INDONESIA	17,059	$772K	0.0%	$45.25	—	—	CMN	715684106
KODK	EASTMAN KODAK CO	35,512	$771K	0.0%	$21.71	—	—	CMN	277461406
AEE	AMEREN CORP	16,700	$770K	0.0%	$46.11	—	—	Put	023608102
MPWR	MONOLITHIC PWR SYS INC	15,472	$770K	0.0%	$49.77	—	—	CMN	609839105
—	ENTROPIC COMMUNICATIONS INC	303,924	$769K	0.0%	$2.53	—	—	CMN	29384R105
—	ALIMERA SCIENCES INC	138,700	$768K	0.0%	$5.54	—	—	Put	016259103
—	INTERSIL CORP	53,100	$768K	0.0%	$14.46	—	—	Call	46069S109
INSM	INSMED INC	49,600	$767K	0.0%	$15.46	—	—	Put	457669307
INSM	INSMED INC	49,600	$767K	0.0%	$15.46	—	—	Call	457669307
—	GLOBAL INDEMNITY PLC	27,043	$767K	0.0%	$28.36	—	—	CMN	G39319101
—	NAVIGATORS GROUP INC	10,449	$766K	0.0%	$73.31	—	—	CMN	638904102
EDV	VANGUARD WORLD FD	6,182	$766K	0.0%	$123.91	—	—	CMN	921910709
—	MGIC INVT CORP WIS	684,000	$765K	0.0%	$1.12	—	—	CNV	552848AD5
—	HERCULES OFFSHORE INC	762,152	$762K	0.0%	$1.00	—	—	CMN	427093109
VEEV	VEEVA SYS INC	28,800	$761K	0.0%	$26.42	—	—	Put	922475108
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,498	$758K	0.0%	$13.18	—	—	CMN	09254G108
—	PARAMOUNT GOLD & SILVER CORP	741,804	$757K	0.0%	$1.02	—	—	CMN	69924P102
—	WESTERN ASSET MUN DEF OPP TR	31,967	$755K	0.0%	$23.62	—	—	CMN	95768A109
CBRE	CBRE GROUP INC	22,000	$754K	0.0%	$34.27	—	—	Call	12504L109
—	GFI GROUP INC	138,186	$753K	0.0%	$5.45	—	—	CMN	361652209
—	ARISTA NETWORKS INC	12,400	$753K	0.0%	$60.73	—	—	Call	040413106
—	E-COMMERCE CHINA DANGDANG IN	80,800	$751K	0.0%	$9.29	—	—	Put	26833A105
—	CURRENCYSHS BRIT POUND STER	4,900	$750K	0.0%	$153.06	—	—	Call	23129S106
—	BLACKHAWK NETWORK HLDGS INC	19,338	$750K	0.0%	$38.78	—	—	CMN	09238E104
—	BANKRATE INC DEL	60,319	$749K	0.0%	$12.42	—	—	CMN	06647F102
NMIH	NMI HLDGS INC	81,971	$748K	0.0%	$9.13	—	—	CMN	629209305
—	JA SOLAR HOLDINGS CO LTD	91,200	$746K	0.0%	$8.18	—	—	Call	466090206
—	PRECISION DRILLING CORP	123,125	$746K	0.0%	$6.06	—	—	CMN	74022D308
—	SHANDA GAMES LTD	131,307	$746K	0.0%	$5.68	—	—	CMN	81941U105
—	NUVERRA ENVIRONMENTAL SOLUTI	134,146	$745K	0.0%	$5.55	—	—	CMN	67091K203
—	LINN ENERGY LLC	73,400	$744K	0.0%	$10.14	—	—	Call	536020100
—	BLDRS INDEX FDS TR	20,940	$744K	0.0%	$35.53	—	—	CMN	09348R300
—	SCORPIO TANKERS INC	85,449	$743K	0.0%	$8.70	—	—	CMN	Y7542C106
VNO	VORNADO RLTY TR	6,300	$742K	0.0%	$117.78	—	—	Put	929042109
SA	SEABRIDGE GOLD INC	98,236	$742K	0.0%	$7.55	—	—	CMN	811916105
—	NUVEEN PREMIER MUN INCOME FD	53,043	$741K	0.0%	$13.97	—	—	CMN	670988104
—	QUIKSILVER INC	335,475	$741K	0.0%	$2.21	—	—	CMN	74838C106
—	CITRIX SYS INC	11,600	$740K	0.0%	$63.79	—	—	Put	177376100
—	WASHINGTON PRIME GROUP INC	42,850	$738K	0.0%	$17.22	—	—	Put	939647103
—	WISDOMTREE TRUST	14,128	$735K	0.0%	$52.02	—	—	CMN	97717W810
CAKE	CHEESECAKE FACTORY INC	14,600	$735K	0.0%	$50.34	—	—	Call	163072101
—	ANACOR PHARMACEUTICALS INC	22,753	$734K	0.0%	$32.26	—	—	CMN	032420101
QNST	QUINSTREET INC	120,968	$734K	0.0%	$6.07	—	—	CMN	74874Q100
—	MARKET VECTORS ETF TR	21,675	$734K	0.0%	$33.86	—	—	CMN	57060U795
—	ENERGY XXI LTD	225,000	$734K	0.0%	$3.26	—	—	Call	G10082140
ESLT	ELBIT SYS LTD	12,073	$733K	0.0%	$60.71	—	—	CMN	M3760D101
WAT	WATERS CORP	6,500	$733K	0.0%	$112.77	—	—	Put	941848103
—	ADCARE HEALTH SYSTEMS INC	182,496	$732K	0.0%	$4.01	—	—	CMN	00650W300
—	PROLOGIS	659,000	$732K	0.0%	$1.11	—	—	CNV	74340XAT8
—	ALLIANZGI NFJ DIVID INT & PR	45,717	$731K	0.0%	$15.99	—	—	CMN	01883A107
—	CLAYMORE EXCHANGE TRD FD TR	34,990	$730K	0.0%	$20.86	—	—	CMN	18383Q861
UNM	UNUM GROUP	20,900	$729K	0.0%	$34.88	—	—	Put	91529Y106
—	HIGHER ONE HLDGS INC	172,951	$728K	0.0%	$4.21	—	—	CMN	42983D104
THO	THOR INDS INC	13,018	$727K	0.0%	$55.85	—	—	CMN	885160101
HALO	HALOZYME THERAPEUTICS INC	75,000	$724K	0.0%	$9.65	—	—	Put	40637H109
HALO	HALOZYME THERAPEUTICS INC	75,000	$724K	0.0%	$9.65	—	—	Call	40637H109
MEOH	METHANEX CORP	15,800	$724K	0.0%	$45.82	—	—	Put	59151K108
—	FRONTIER COMMUNICATIONS CORP	108,500	$724K	0.0%	$6.67	—	—	Put	35906A108
—	TRANSGLOBE ENERGY CORP	174,510	$723K	0.0%	$4.14	—	—	CMN	893662106
AZZ	AZZ INC	15,389	$722K	0.0%	$46.92	—	—	CMN	002474104
BBSI	BARRETT BUSINESS SERVICES IN	26,306	$721K	0.0%	$27.41	—	—	CMN	068463108
—	ENERPLUS CORP	75,000	$720K	0.0%	$9.60	—	—	Put	292766102
—	FIRST TR EXCH TRD ALPHA FD I	22,915	$720K	0.0%	$31.42	—	—	CMN	33737J208
NAT	NORDIC AMERICAN TANKERS LIMI	71,500	$720K	0.0%	$10.07	—	—	Call	G65773106
CDE	COEUR MNG INC	140,800	$719K	0.0%	$5.11	—	—	Put	192108504
AN	AUTONATION INC	11,900	$719K	0.0%	$60.42	—	—	Call	05329W102
PLOW	DOUGLAS DYNAMICS INC	33,539	$719K	0.0%	$21.44	—	—	CMN	25960R105
—	BE AEROSPACE INC	12,400	$719K	0.0%	$57.98	—	—	Call	073302101
—	SEMGROUP CORP	10,500	$718K	0.0%	$68.38	—	—	Call	81663A105
VTR	VENTAS INC	10,000	$717K	0.0%	$71.70	—	—	Put	92276F100
—	UNIVERSAL AMERN CORP NEW	77,300	$717K	0.0%	$9.28	—	—	Call	91338E101
JBHT	HUNT J B TRANS SVCS INC	8,500	$716K	0.0%	$84.24	—	—	Put	445658107
JBSS	SANFILIPPO JOHN B & SON INC	15,683	$714K	0.0%	$45.53	—	—	CMN	800422107
—	MEDLEY MGMT INC	48,549	$714K	0.0%	$14.71	—	—	CMN	58503T106
—	TIVO INC	60,300	$714K	0.0%	$11.84	—	—	Put	888706108
FLEX	FLEXTRONICS INTL LTD	63,900	$714K	0.0%	$11.17	—	—	Put	Y2573F102
—	CITIGROUP INC	26,456,764	$714K	0.0%	$0.03	—	—	WTS	172967234
CDNA	CAREDX INC	98,200	$712K	0.0%	$7.25	—	—	CMN	14167L103
FELE	FRANKLIN ELEC INC	18,973	$712K	0.0%	$37.53	—	—	CMN	353514102
WT	WISDOMTREE INVTS INC	45,300	$710K	0.0%	$15.67	—	—	Put	97717P104
IRT	INDEPENDENCE RLTY TR INC	76,119	$709K	0.0%	$9.31	—	—	CMN	45378A106
—	ALPHA NATURAL RESOURCES INC	423,719	$708K	0.0%	$1.67	—	—	CMN	02076X102
—	NPS PHARMACEUTICALS INC	19,800	$708K	0.0%	$35.76	—	—	Put	62936P103
—	TEAM INC	17,500	$708K	0.0%	$40.46	—	—	CMN	878155100
—	STATE NATL COS INC	59,095	$708K	0.0%	$11.98	—	—	CMN	85711T305
—	AEROPOSTALE	304,100	$706K	0.0%	$2.32	—	—	Call	007865108
—	CLEAR CHANNEL OUTDOOR HLDGS	66,653	$706K	0.0%	$10.59	—	—	CMN	18451C109
—	ALEXZA PHARMACEUTICALS INC	472,521	$704K	0.0%	$1.49	—	—	CMN	015384209
—	CIVEO CORP	171,178	$704K	0.0%	$4.11	—	—	CMN	178787107
VEEV	VEEVA SYS INC	26,600	$703K	0.0%	$26.43	—	—	Call	922475108
CACI	CACI INTL INC	8,160	$703K	0.0%	$86.15	—	—	CMN	127190304
VCIT	VANGUARD SCOTTSDALE FDS	8,141	$701K	0.0%	$86.11	—	—	CMN	92206C870
SID	COMPANHIA SIDERURGICA NACION	336,800	$701K	0.0%	$2.08	—	—	Call	20440W105
UYG	PROSHARES TR	4,700	$701K	0.0%	$149.15	—	—	Put	74347X633
—	DIAMOND FOODS INC	24,800	$700K	0.0%	$28.23	—	—	Put	252603105
AMG	AFFILIATED MANAGERS GROUP	3,300	$700K	0.0%	$212.12	—	—	Put	008252108
GWX	SPDR INDEX SHS FDS	25,631	$700K	0.0%	$27.31	—	—	CMN	78463X871
—	MDC PARTNERS INC	30,756	$699K	0.0%	$22.73	—	—	CMN	552697104
—	REPROS THERAPEUTICS INC	70,000	$698K	0.0%	$9.97	—	—	Put	76028H209
CTAS	CINTAS CORP	8,900	$698K	0.0%	$78.43	—	—	Call	172908105
SJM	SMUCKER J M CO	6,900	$697K	0.0%	$101.01	—	—	Call	832696405
—	PMC-SIERRA INC	76,000	$696K	0.0%	$9.16	—	—	Call	69344F106
—	ARRIS GROUP INC NEW	23,000	$694K	0.0%	$30.17	—	—	Call	04270V106
—	NATIONAL BK GREECE S A	387,100	$693K	0.0%	$1.79	—	—	Call	633643705
—	BARRACUDA NETWORKS INC	19,305	$692K	0.0%	$35.85	—	—	CMN	068323104
IPAR	INTER PARFUMS INC	25,183	$691K	0.0%	$27.44	—	—	CMN	458334109
VHT	VANGUARD WORLD FDS	5,501	$691K	0.0%	$125.61	—	—	CMN	92204A504
LBTYAUSD	LIBERTY GLOBAL PLC	13,750	$690K	0.0%	$50.18	—	—	Call	G5480U104
—	SL GREEN RLTY CORP	5,800	$690K	0.0%	$118.97	—	—	Call	78440X101
—	SANDISK CORP	359,000	$689K	0.0%	$1.92	—	—	CNV	80004CAD3
ROG	ROGERS CORP	8,426	$686K	0.0%	$81.41	—	—	CMN	775133101
PFG	PRINCIPAL FINL GROUP INC	13,200	$686K	0.0%	$51.97	—	—	Call	74251V102
NWL	NEWELL RUBBERMAID INC	18,000	$686K	0.0%	$38.11	—	—	Call	651229106
—	BROCADE COMMUNICATIONS SYS I	57,900	$686K	0.0%	$11.85	—	—	Call	111621306
CCI	CROWN CASTLE INTL CORP NEW	8,700	$685K	0.0%	$78.74	—	—	Call	22822V101
—	INVACARE CORP	40,888	$685K	0.0%	$16.75	—	—	CMN	461203101
—	BIO-REFERENCE LABS INC	21,284	$684K	0.0%	$32.14	—	—	CMN	09057G602
—	ENERPLUS CORP	70,900	$681K	0.0%	$9.61	—	—	Call	292766102
—	WELLCARE HEALTH PLANS INC	8,300	$681K	0.0%	$82.05	—	—	Call	94946T106
SVA	SINOVAC BIOTECH LTD	130,123	$681K	0.0%	$5.23	—	—	CMN	P8696W104
—	CALIFORNIA RES CORP	123,480	$680K	0.0%	$5.51	—	—	Put	13057Q107
FCN	FTI CONSULTING INC	17,600	$680K	0.0%	$38.64	—	—	Call	302941109
ALV	AUTOLIV INC	6,400	$679K	0.0%	$106.09	—	—	Call	052800109
AGQ	PROSHARES TR II	17,817	$678K	0.0%	$38.05	—	—	CMN	74347W353
—	CENTERSTATE BANKS INC	56,831	$677K	0.0%	$11.91	—	—	CMN	15201P109
—	ASTORIA FINL CORP	50,630	$676K	0.0%	$13.35	—	—	CMN	046265104
EARN	ELLINGTON RESIDENTIAL MTG RE	41,557	$676K	0.0%	$16.27	—	—	CMN	288578107
—	ADVISORSHARES TR	22,183	$675K	0.0%	$30.43	—	—	CMN	00768Y826
—	MEMORIAL PRODTN PARTNERS LP	46,213	$675K	0.0%	$14.61	—	—	CMN	586048100
—	ARENA PHARMACEUTICALS INC	194,564	$675K	0.0%	$3.47	—	—	CMN	040047102
IMKTA	INGLES MKTS INC	18,171	$674K	0.0%	$37.09	—	—	CMN	457030104
—	MICREL INC	46,422	$674K	0.0%	$14.52	—	—	CMN	594793101
ORLY	O REILLY AUTOMOTIVE INC NEW	3,500	$674K	0.0%	$192.57	—	—	Call	67103H107
—	DR PEPPER SNAPPLE GROUP INC	9,400	$674K	0.0%	$71.70	—	—	Call	26138E109
—	ELECTRO RENT CORP	47,917	$672K	0.0%	$14.02	—	—	CMN	285218103
SBS	COMPANHIA DE SANEAMENTO BASI	106,763	$672K	0.0%	$6.29	—	—	CMN	20441A102
POOL	POOL CORPORATION	10,600	$672K	0.0%	$63.40	—	—	Put	73278L105
NWBI	NORTHWEST BANCSHARES INC MD	53,604	$671K	0.0%	$12.52	—	—	CMN	667340103
—	HILTON WORLDWIDE HLDGS INC	25,600	$668K	0.0%	$26.09	—	—	Put	43300A104
—	BLACKROCK MUNIHLDGS NJ QLTY	46,184	$668K	0.0%	$14.46	—	—	CMN	09254X101
—	ORCHID IS CAP INC	51,122	$667K	0.0%	$13.05	—	—	CMN	68571X103
CALY	CALLAWAY GOLF CO	86,631	$667K	0.0%	$7.70	—	—	CMN	131193104
—	BARD C R INC	4,000	$666K	0.0%	$166.50	—	—	Call	067383109
—	ATLANTIC PWR CORP	245,930	$666K	0.0%	$2.71	—	—	CMN	04878Q863
PRKS	SEAWORLD ENTMT INC	37,200	$666K	0.0%	$17.90	—	—	Call	81282V100
—	PROSHARES TR	17,472	$665K	0.0%	$38.06	—	—	CMN	74348A442
AN	AUTONATION INC	11,000	$665K	0.0%	$60.45	—	—	Put	05329W102
—	HUNTINGTON BANCSHARES INC	500	$665K	0.0%	$1330.00	—	—	CMN	446150401
ARAY	ACCURAY INC	88,016	$665K	0.0%	$7.56	—	—	CMN	004397105
OII	OCEANEERING INTL INC	11,300	$665K	0.0%	$58.85	—	—	Call	675232102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,700	$665K	0.0%	$22.39	—	—	Put	874039100
—	BLUCORA INC	47,983	$664K	0.0%	$13.84	—	—	CMN	095229100
—	MARKET VECTORS ETF TR	12,307	$664K	0.0%	$53.95	—	—	CMN	57061R593
—	KING DIGITAL ENTMT PLC	43,200	$664K	0.0%	$15.37	—	—	Put	G5258J109
—	TIDEWATER INC	20,500	$664K	0.0%	$32.39	—	—	Call	886423102
WT	WISDOMTREE INVTS INC	42,300	$663K	0.0%	$15.67	—	—	Call	97717P104
—	POWERSHARES INDIA ETF TR	31,518	$662K	0.0%	$21.00	—	—	CMN	73935L100
—	BLACKROCK CR ALLCTN INC TR	51,125	$661K	0.0%	$12.93	—	—	CMN	092508100
—	FRONTIER COMMUNICATIONS CORP	99,100	$661K	0.0%	$6.67	—	—	Call	35906A108
JLL	JONES LANG LASALLE INC	4,400	$660K	0.0%	$150.00	—	—	Call	48020Q107
—	FORCEFIELD ENERGY	102,333	$659K	0.0%	$6.44	—	—	CMN	34520U103
—	COVISINT CORP	248,217	$658K	0.0%	$2.65	—	—	CMN	22357R103
—	SYNTEL INC	14,628	$658K	0.0%	$44.98	—	—	CMN	87162H103
GTLS	CHART INDS INC	19,208	$657K	0.0%	$34.20	—	—	CMN	16115Q308
—	CARBO CERAMICS INC	16,400	$657K	0.0%	$40.06	—	—	Put	140781105
MGRC	MCGRATH RENTCORP	18,313	$657K	0.0%	$35.88	—	—	CMN	580589109
THRM	GENTHERM INC	17,910	$656K	0.0%	$36.63	—	—	CMN	37253A103
—	MCDERMOTT INTL INC	225,038	$655K	0.0%	$2.91	—	—	CMN	580037109
ABBNY	ABB LTD	30,900	$654K	0.0%	$21.17	—	—	Put	000375204
—	MARKET VECTORS ETF TR	44,484	$653K	0.0%	$14.68	—	—	CMN	57060U837
—	BLACKROCK GLOBAL OPP EQTY TR	49,636	$652K	0.0%	$13.14	—	—	CMN	092501105
—	THL CR INC	55,444	$652K	0.0%	$11.76	—	—	CMN	872438106
—	CHINA XD PLASTICS CO LTD	119,853	$651K	0.0%	$5.43	—	—	CMN	16948F107
PLXS	PLEXUS CORP	15,793	$651K	0.0%	$41.22	—	—	CMN	729132100
VMC	VULCAN MATLS CO	9,900	$651K	0.0%	$65.76	—	—	Put	929160109
—	IDREAMSKY TECHNOLOGY LIMITED	38,122	$651K	0.0%	$17.08	—	—	CMN	45173K101
CTRE	CARETRUST REIT INC	52,709	$650K	0.0%	$12.33	—	—	CMN	14174T107
GIL	GILDAN ACTIVEWEAR INC	11,500	$650K	0.0%	$56.52	—	—	Call	375916103
—	NUVEEN MICH QUALITY INCOME M	47,502	$649K	0.0%	$13.66	—	—	CMN	670979103
—	GLYCOMIMETICS INC	90,126	$649K	0.0%	$7.20	—	—	CMN	38000Q102
—	INTEROIL CORP	13,300	$649K	0.0%	$48.80	—	—	Call	460951106
LPL	LG DISPLAY CO LTD	42,762	$648K	0.0%	$15.15	—	—	CMN	50186V102
UCB	UNITED CMNTY BKS BLAIRSVLE G	34,148	$647K	0.0%	$18.95	—	—	CMN	90984P303
PETS	PETMED EXPRESS INC	44,910	$645K	0.0%	$14.36	—	—	CMN	716382106
—	BENEFICIAL MUTUAL BANCORP IN	52,528	$645K	0.0%	$12.28	—	—	CMN	08173R104
—	RETAIL OPPORTUNITY INVTS COR	38,397	$645K	0.0%	$16.80	—	—	CMN	76131N101
—	ALPINE TOTAL DYNAMIC DIVID F	75,875	$644K	0.0%	$8.49	—	—	CMN	021060207
—	DIAMOND FOODS INC	22,800	$644K	0.0%	$28.25	—	—	Call	252603105
WAT	WATERS CORP	5,700	$643K	0.0%	$112.81	—	—	Call	941848103
—	BEBE STORES INC	293,554	$643K	0.0%	$2.19	—	—	CMN	075571109
—	BROCADE COMMUNICATIONS SYS I	54,300	$643K	0.0%	$11.84	—	—	Put	111621306
—	FERRELLGAS PARTNERS L.P.	29,224	$643K	0.0%	$22.00	—	—	CMN	315293100
FIW	FIRST TR ISE WATER INDEX FD	19,036	$642K	0.0%	$33.73	—	—	CMN	33733B100
TPVG	TRIPLEPOINT VENTR GRW BDC CO	43,232	$642K	0.0%	$14.85	—	—	CMN	89677Y100
—	BIOMARIN PHARMACEUTICAL INC	524,000	$642K	0.0%	$1.23	—	—	CNV	09061GAF8
—	NEW YORK CMNTY BANCORP INC	40,100	$642K	0.0%	$16.01	—	—	Call	649445103
—	MFS MUN INCOME TR	96,607	$641K	0.0%	$6.64	—	—	CMN	552738106
MGA	MAGNA INTL INC	5,900	$641K	0.0%	$108.64	—	—	Call	559222401
—	RITCHIE BROS AUCTIONEERS	23,823	$641K	0.0%	$26.91	—	—	CMN	767744105
COR	AMERISOURCEBERGEN CORP	7,100	$640K	0.0%	$90.14	—	—	Put	03073E105
AMN	AMN HEALTHCARE SERVICES INC	32,657	$640K	0.0%	$19.60	—	—	CMN	001744101
HMY	HARMONY GOLD MNG LTD	338,247	$639K	0.0%	$1.89	—	—	CMN	413216300
—	ACCELERON PHARMA INC	16,399	$639K	0.0%	$38.97	—	—	CMN	00434H108
CEVA	CEVA INC	35,158	$638K	0.0%	$18.15	—	—	CMN	157210105
CMTL	COMTECH TELECOMMUNICATIONS C	20,233	$638K	0.0%	$31.53	—	—	CMN	205826209
CASS	CASS INFORMATION SYS INC	11,960	$637K	0.0%	$53.26	—	—	CMN	14808P109
—	INTERNATIONAL GAME TECHNOLOG	36,900	$637K	0.0%	$17.26	—	—	Put	459902102
BBT	BERKSHIRE HILLS BANCORP INC	23,914	$637K	0.0%	$26.64	—	—	CMN	084680107
—	GENTIVA HEALTH SERVICES INC	33,400	$636K	0.0%	$19.04	—	—	Put	37247A102
SCHD	SCHWAB STRATEGIC TR	15,969	$636K	0.0%	$39.83	—	—	CMN	808524797
PFLT	PENNANTPARK FLOATING RATE CA	46,228	$635K	0.0%	$13.74	—	—	CMN	70806A106
—	NUVEEN DIVERSIFIED DIV INCM	53,960	$635K	0.0%	$11.77	—	—	CMN	6706EP105
—	BIG 5 SPORTING GOODS CORP	43,301	$633K	0.0%	$14.62	—	—	CMN	08915P101
CYTK	CYTOKINETICS INC	78,652	$630K	0.0%	$8.01	—	—	CMN	23282W605
—	CLAYMORE EXCHANGE TRD FD TR	23,314	$629K	0.0%	$26.98	—	—	CMN	18383M308
GOOD	GLADSTONE COML CORP	36,621	$629K	0.0%	$17.18	—	—	CMN	376536108
GFI	GOLD FIELDS LTD NEW	138,900	$629K	0.0%	$4.53	—	—	Put	38059T106
—	LAYNE CHRISTENSEN CO	65,966	$629K	0.0%	$9.54	—	—	CMN	521050104
—	SANDSTORM GOLD LTD	185,105	$629K	0.0%	$3.40	—	—	CMN	80013R206
—	VIVINT SOLAR INC	68,059	$628K	0.0%	$9.23	—	—	CMN	92854Q106
IWY	ISHARES TR	12,446	$628K	0.0%	$50.46	—	—	CMN	464289438
FNF	FIDELITY NATIONAL FINANCIAL	18,200	$627K	0.0%	$34.45	—	—	Put	31620R303
—	CABLEVISION SYS CORP	30,400	$627K	0.0%	$20.63	—	—	Put	12686C109
—	CLAYMORE EXCHANGE TRD FD TR	54,929	$627K	0.0%	$11.41	—	—	CMN	18383M860
—	PARKER DRILLING CO	203,925	$626K	0.0%	$3.07	—	—	CMN	701081101
CVLT	COMMVAULT SYSTEMS INC	12,100	$625K	0.0%	$51.65	—	—	Put	204166102
—	ALERE INC	598,000	$622K	0.0%	$1.04	—	—	CNV	01449JAA3
—	BARCLAYS BANK PLC	16,100	$621K	0.0%	$38.57	—	—	Call	06739H305
VECO	VEECO INSTRS INC DEL	17,806	$621K	0.0%	$34.88	—	—	CMN	922417100
—	POWERSHARES GLOBAL ETF TRUST	33,319	$621K	0.0%	$18.64	—	—	CMN	73936T763
MAN	MANPOWERGROUP INC	9,100	$620K	0.0%	$68.13	—	—	Call	56418H100
CACI	CACI INTL INC	7,200	$620K	0.0%	$86.11	—	—	Put	127190304
—	STOCK BLDG SUPPLY HLDGS INC	40,437	$619K	0.0%	$15.31	—	—	CMN	86101X104
—	SOURCE CAP INC	8,645	$617K	0.0%	$71.37	—	—	CMN	836144105
—	BARD C R INC	3,700	$616K	0.0%	$166.49	—	—	Put	067383109
—	ADVANCED SEMICONDUCTOR ENGR	100,544	$616K	0.0%	$6.13	—	—	CMN	00756M404
—	POZEN INC	76,843	$615K	0.0%	$8.00	—	—	CMN	73941U102
—	DONNELLEY R R & SONS CO	36,600	$615K	0.0%	$16.80	—	—	Put	257867101
—	EATON VANCE TAX MNGD GBL DV	64,784	$615K	0.0%	$9.49	—	—	CMN	27829F108
—	GLOBAL X FDS	47,645	$613K	0.0%	$12.87	—	—	CMN	37950E200
—	CHEETAH MOBILE INC	40,501	$612K	0.0%	$15.11	—	—	CMN	163075104
—	CAMPUS CREST CMNTYS INC	83,717	$612K	0.0%	$7.31	—	—	CMN	13466Y105
CTRN	CITI TRENDS INC	24,197	$611K	0.0%	$25.25	—	—	CMN	17306X102
MGK	VANGUARD WORLD FD	7,506	$610K	0.0%	$81.27	—	—	CMN	921910816
—	PROSPECT CAPITAL CORPORATION	600,000	$608K	0.0%	$1.01	—	—	CNV	74348TAC6
WB	WEIBO CORP	42,700	$608K	0.0%	$14.24	—	—	Call	948596101
—	NUVEEN SELECT TAX FREE INCM	44,599	$607K	0.0%	$13.61	—	—	CMN	67063C106
VFH	VANGUARD WORLD FDS	12,205	$607K	0.0%	$49.73	—	—	CMN	92204A405
—	GABELLI EQUITY TR INC	93,510	$605K	0.0%	$6.47	—	—	CMN	362397101
—	MARKET VECTORS ETF TR	28,702	$605K	0.0%	$21.08	—	—	CMN	57060U613
TS	TENARIS S A	20,000	$604K	0.0%	$30.20	—	—	Put	88031M109
HL	HECLA MNG CO	216,000	$603K	0.0%	$2.79	—	—	Put	422704106
—	INVENSENSE INC	606,000	$603K	0.0%	$1.00	—	—	CNV	46123DAB2
EIX	EDISON INTL	9,200	$602K	0.0%	$65.43	—	—	Call	281020107
—	VALHI INC NEW	93,959	$602K	0.0%	$6.41	—	—	CMN	918905100
—	AEGEAN MARINE PETROLEUM NETW	42,861	$601K	0.0%	$14.02	—	—	CMN	Y0017S102
—	QUICKSILVER RESOURCES INC	3,020,739	$599K	0.0%	$0.20	—	—	CMN	74837R104
—	AVIANCA HLDGS SA	50,899	$597K	0.0%	$11.73	—	—	CMN	05367G100
CRTO	CRITEO S A	14,772	$597K	0.0%	$40.41	—	—	CMN	226718104
—	FIFTH STR ASSET MGMT INC	42,777	$597K	0.0%	$13.96	—	—	CMN	31679P109
—	ATWOOD OCEANICS INC	21,000	$596K	0.0%	$28.38	—	—	Put	050095108
—	NAVISTAR INTL CORP NEW	622,000	$596K	0.0%	$0.96	—	—	CNV	63934EAQ1
TRS	TRIMAS CORP	19,059	$596K	0.0%	$31.27	—	—	CMN	896215209
PLUS	EPLUS INC	7,873	$596K	0.0%	$75.70	—	—	CMN	294268107
—	XL GROUP PLC	17,300	$595K	0.0%	$34.39	—	—	Put	G98290102
EXLS	EXLSERVICE HOLDINGS INC	20,725	$595K	0.0%	$28.71	—	—	CMN	302081104
OSK	OSHKOSH CORP	12,200	$594K	0.0%	$48.69	—	—	Put	688239201
XNCR	XENCOR INC	37,048	$594K	0.0%	$16.03	—	—	CMN	98401F105
CNI	CANADIAN NATL RY CO	8,600	$593K	0.0%	$68.95	—	—	Call	136375102
—	MEDASSETS INC	30,000	$593K	0.0%	$19.77	—	—	Put	584045108
—	TEXTAINER GROUP HOLDINGS LTD	17,277	$593K	0.0%	$34.32	—	—	CMN	G8766E109
—	H & E EQUIPMENT SERVICES INC	21,120	$593K	0.0%	$28.08	—	—	CMN	404030108
—	POWERSHARES GLOBAL ETF TRUST	31,523	$593K	0.0%	$18.81	—	—	CMN	73936T557
—	ABERDEEN ASIA PACIFIC INCOM	106,861	$593K	0.0%	$5.55	—	—	CMN	003009107
—	KOFAX LTD	84,083	$591K	0.0%	$7.03	—	—	CMN	G5307C105
—	JAVELIN MTG INVT CORP	56,973	$591K	0.0%	$10.37	—	—	CMN	47200B104
—	EXFO INC	171,443	$591K	0.0%	$3.45	—	—	CMN	302046107
—	BIOTELEMETRY INC	58,953	$591K	0.0%	$10.02	—	—	CMN	090672106
—	CAPITAL BK FINL CORP	22,002	$590K	0.0%	$26.82	—	—	CMN	139794101
MGEE	MGE ENERGY INC	12,900	$588K	0.0%	$45.58	—	—	CMN	55277P104
FENY	FIDELITY	25,717	$587K	0.0%	$22.83	—	—	CMN	316092402
—	PRIMERO MNG CORP	152,539	$586K	0.0%	$3.84	—	—	CMN	74164W106
—	JUMEI INTL HLDG LTD	43,000	$586K	0.0%	$13.63	—	—	Put	48138L107
MFC	MANULIFE FINL CORP	30,700	$586K	0.0%	$19.09	—	—	Call	56501R106
PCRX	PACIRA PHARMACEUTICALS INC	6,600	$585K	0.0%	$88.64	—	—	Call	695127100
—	CHICOS FAS INC	36,100	$585K	0.0%	$16.20	—	—	Put	168615102
—	NUVEEN SELECT TAX FREE INCM	40,867	$583K	0.0%	$14.27	—	—	CMN	67062F100
—	BOB EVANS FARMS INC	11,400	$583K	0.0%	$51.14	—	—	Put	096761101
—	NOODLES & CO	22,100	$582K	0.0%	$26.33	—	—	Put	65540B105
—	CAVIUM INC	9,400	$581K	0.0%	$61.81	—	—	Call	14964U108
—	BARCLAYS BANK PLC	16,883	$581K	0.0%	$34.41	—	—	CMN	06739H453
HZO	MARINEMAX INC	28,970	$581K	0.0%	$20.06	—	—	CMN	567908108
IMAX	IMAX CORP	18,800	$581K	0.0%	$30.90	—	—	Call	45245E109
—	II VI INC	42,517	$580K	0.0%	$13.64	—	—	CMN	902104108
—	SOTHEBYS	13,400	$579K	0.0%	$43.21	—	—	Call	835898107
—	ATLAS FINANCIAL HOLDINGS INC	35,400	$578K	0.0%	$16.33	—	—	CMN	G06207115
—	FIESTA RESTAURANT GROUP INC	9,499	$578K	0.0%	$60.85	—	—	CMN	31660B101
—	IMPERVA INC	11,700	$578K	0.0%	$49.40	—	—	Call	45321L100
SCL	STEPAN CO	14,408	$577K	0.0%	$40.05	—	—	CMN	858586100
—	POWERSHS DB MULTI SECT COMM	23,200	$577K	0.0%	$24.87	—	—	Call	73936B408
—	CIBER INC	162,313	$576K	0.0%	$3.55	—	—	CMN	17163B102
—	NEW HOME CO INC	39,720	$575K	0.0%	$14.48	—	—	CMN	645370107
—	VIRNETX HLDG CORP	104,700	$575K	0.0%	$5.49	—	—	Put	92823T108
WB	WEIBO CORP	40,300	$574K	0.0%	$14.24	—	—	Put	948596101
—	C1 FINL INC	31,309	$573K	0.0%	$18.30	—	—	CMN	12591N109
ALLE	ALLEGION PUB LTD CO	10,329	$573K	0.0%	$55.47	—	—	Put	G0176J109
—	EATON VANCE RISK MNGD DIV EQ	53,624	$572K	0.0%	$10.67	—	—	CMN	27829G106
BKE	BUCKLE INC	10,900	$572K	0.0%	$52.48	—	—	Put	118440106
FC	FRANKLIN COVEY CO	29,526	$572K	0.0%	$19.37	—	—	CMN	353469109
YORW	YORK WTR CO	24,605	$571K	0.0%	$23.21	—	—	CMN	987184108
—	ATLANTIC TELE NETWORK INC	8,440	$570K	0.0%	$67.54	—	—	CMN	049079205
HCI	HCI GROUP INC	13,153	$569K	0.0%	$43.26	—	—	CMN	40416E103
—	CALLIDUS SOFTWARE INC	34,867	$569K	0.0%	$16.32	—	—	CMN	13123E500
—	FLOTEK INDS INC DEL	30,349	$568K	0.0%	$18.72	—	—	CMN	343389102
—	TILE SHOP HLDGS INC	64,011	$568K	0.0%	$8.87	—	—	CMN	88677Q109
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$567K	0.0%	$12.57	—	—	CMN	27827Y109
—	TALMER BANCORP INC	40,320	$566K	0.0%	$14.04	—	—	CMN	87482X101
—	WALTER INVT MGMT CORP	34,264	$566K	0.0%	$16.52	—	—	CMN	93317W102
—	TOWERS WATSON & CO	5,000	$566K	0.0%	$113.20	—	—	Call	891894107
VRA	VERA BRADLEY INC	27,704	$565K	0.0%	$20.39	—	—	CMN	92335C106
—	NEUBERGER BERMAN MLP INCOME	32,058	$564K	0.0%	$17.59	—	—	CMN	64129H104
—	TRIVASCULAR TECHNOLOGIES INC	44,788	$563K	0.0%	$12.57	—	—	CMN	89685A102
—	PROSHARES TR	11,200	$562K	0.0%	$50.18	—	—	Call	74347B748
—	ARES CAP CORP	548,000	$562K	0.0%	$1.03	—	—	CNV	04010LAJ2
—	FXCM INC	33,914	$562K	0.0%	$16.57	—	—	CMN	302693106
—	AMEC PLC	43,227	$559K	0.0%	$12.93	—	—	CMN	00167X205
—	JOURNAL COMMUNICATIONS INC	48,923	$559K	0.0%	$11.43	—	—	CMN	481130102
—	RADIOSHACK CORP	1,507,300	$558K	0.0%	$0.37	—	—	Call	750438103
—	CVR REFNG LP	33,200	$558K	0.0%	$16.81	—	—	Put	12663P107
—	MCDERMOTT INTL INC	191,800	$558K	0.0%	$2.91	—	—	Call	580037109
—	VIRTUSA CORP	13,370	$557K	0.0%	$41.66	—	—	CMN	92827P102
—	GRUBHUB INC	15,300	$556K	0.0%	$36.34	—	—	Call	400110102
—	HEARTWARE INTL INC	7,524	$552K	0.0%	$73.37	—	—	CMN	422368100
—	CHIQUITA BRANDS INTL INC	38,098	$551K	0.0%	$14.46	—	—	CMN	170032809
EXK	ENDEAVOUR SILVER CORP	255,123	$551K	0.0%	$2.16	—	—	CMN	29258Y103
—	NOODLES & CO	20,900	$551K	0.0%	$26.36	—	—	Call	65540B105
DCO	DUCOMMUN INC DEL	21,774	$550K	0.0%	$25.26	—	—	CMN	264147109
POWI	POWER INTEGRATIONS INC	10,605	$549K	0.0%	$51.77	—	—	CMN	739276103
—	BLACKROCK ENHANCED EQT DIV T	67,438	$548K	0.0%	$8.13	—	—	CMN	09251A104
—	BP PRUDHOE BAY RTY TR	8,100	$548K	0.0%	$67.65	—	—	Put	055630107
—	ABAXIS INC	9,649	$548K	0.0%	$56.79	—	—	CMN	002567105
NFBK	NORTHFIELD BANCORP INC DEL	36,946	$547K	0.0%	$14.81	—	—	CMN	66611T108
CHGG	CHEGG INC	79,199	$547K	0.0%	$6.91	—	—	CMN	163092109
CHDN	CHURCHILL DOWNS INC	5,730	$546K	0.0%	$95.29	—	—	CMN	171484108
—	FORESTAR GROUP INC	35,406	$546K	0.0%	$15.42	—	—	CMN	346233109
VTWO	VANGUARD SCOTTSDALE FDS	5,713	$546K	0.0%	$95.57	—	—	CMN	92206C664
ESE	ESCO TECHNOLOGIES INC	14,781	$545K	0.0%	$36.87	—	—	CMN	296315104
HTLD	HEARTLAND EXPRESS INC	20,191	$545K	0.0%	$26.99	—	—	CMN	422347104
—	DRYSHIPS INC	512,900	$544K	0.0%	$1.06	—	—	Call	Y2109Q101
AIN	ALBANY INTL CORP	14,297	$543K	0.0%	$37.98	—	—	CMN	012348108
—	CHINA XD PLASTICS CO LTD	100,000	$543K	0.0%	$5.43	—	—	Put	16948F107
—	ALON USA PARTNERS LP	42,024	$543K	0.0%	$12.92	—	—	CMN	02052T109
BEN	FRANKLIN RES INC	9,800	$543K	0.0%	$55.41	—	—	Call	354613101
—	PETROBRAS ARGENTINA S A	109,689	$542K	0.0%	$4.94	—	—	CMN	71646J109
—	PENGROWTH ENERGY CORP	173,653	$541K	0.0%	$3.12	—	—	CMN	70706P104
AMKR	AMKOR TECHNOLOGY INC	76,200	$541K	0.0%	$7.10	—	—	Put	031652100
—	SIGMA DESIGNS INC	72,938	$540K	0.0%	$7.40	—	—	CMN	826565103
IBN	ICICI BK LTD	46,700	$539K	0.0%	$11.54	—	—	Call	45104G104
—	KYTHERA BIOPHARMACEUTICALS I	15,534	$539K	0.0%	$34.70	—	—	CMN	501570105
FLS	FLOWSERVE CORP	9,000	$538K	0.0%	$59.78	—	—	Call	34354P105
EWK	ISHARES INC	33,173	$538K	0.0%	$16.22	—	—	CMN	464286301
CSTE	CAESARSTONE SDOT-YAM LTD	9,000	$538K	0.0%	$59.78	—	—	Call	M20598104
CRS	CARPENTER TECHNOLOGY CORP	10,900	$537K	0.0%	$49.27	—	—	Put	144285103
MEOH	METHANEX CORP	11,700	$536K	0.0%	$45.81	—	—	Call	59151K108
—	PSIVIDA CORP	129,922	$534K	0.0%	$4.11	—	—	CMN	74440J101
WTRE	WISDOMTREE TRUST	18,969	$534K	0.0%	$28.15	—	—	CMN	97717W331
—	CAREFUSION CORP	9,000	$534K	0.0%	$59.33	—	—	Put	14170T101
MATW	MATTHEWS INTL CORP	10,957	$533K	0.0%	$48.64	—	—	CMN	577128101
—	ETFS GOLD TR	4,600	$533K	0.0%	$115.87	—	—	Call	26922Y105
AES	AES CORP	38,700	$533K	0.0%	$13.77	—	—	Call	00130H105
—	RIGEL PHARMACEUTICALS INC	234,383	$532K	0.0%	$2.27	—	—	CMN	766559603
—	LIFEPOINT HOSPITALS INC	7,400	$532K	0.0%	$71.89	—	—	Put	53219L109
—	POWERSHARES GLOBAL ETF TRUST	46,131	$531K	0.0%	$11.51	—	—	CMN	73936T615
EHTH	EHEALTH INC	21,300	$531K	0.0%	$24.93	—	—	Put	28238P109
—	TOKAI PHARMACEUTICALS INC	35,935	$530K	0.0%	$14.75	—	—	CMN	88907J107
FMC	F M C CORP	9,300	$530K	0.0%	$56.99	—	—	Call	302491303
—	CABELAS INC	10,000	$527K	0.0%	$52.70	—	—	Call	126804301
CWCO	CONSOLIDATED WATER CO INC	49,271	$526K	0.0%	$10.68	—	—	CMN	G23773107
—	GOL LINHAS AEREAS INTLG S A	91,444	$526K	0.0%	$5.75	—	—	CMN	38045R107
—	POWERSHARES DB CMDTY IDX TRA	28,500	$526K	0.0%	$18.46	—	—	Call	73935S105
MSEX	MIDDLESEX WATER CO	22,788	$525K	0.0%	$23.04	—	—	CMN	596680108
—	VITAE PHARMACEUTICALS INC	31,561	$525K	0.0%	$16.63	—	—	CMN	92847N103
—	JACOBS ENGR GROUP INC DEL	11,700	$523K	0.0%	$44.70	—	—	Put	469814107
MCHX	MARCHEX INC	114,092	$523K	0.0%	$4.58	—	—	CMN	56624R108
—	SECOND SIGHT MED PRODS INC	50,890	$522K	0.0%	$10.26	—	—	CMN	81362J100
—	VITAMIN SHOPPE INC	10,737	$522K	0.0%	$48.62	—	—	CMN	92849E101
ILF	ISHARES TR	16,400	$522K	0.0%	$31.83	—	—	Call	464287390
—	DEVRY ED GROUP INC	11,000	$522K	0.0%	$47.45	—	—	Put	251893103
—	UBS AG	31,500	$521K	0.0%	$16.54	—	—	Put	H89231338
ARCC	ARES CAP CORP	33,400	$521K	0.0%	$15.60	—	—	Call	04010L103
—	PORTOLA PHARMACEUTICALS INC	18,413	$521K	0.0%	$28.30	—	—	CMN	737010108
—	EPIZYME INC	27,627	$521K	0.0%	$18.86	—	—	CMN	29428V104
—	CHICOS FAS INC	32,100	$520K	0.0%	$16.20	—	—	Call	168615102
—	CARDTRONICS INC	13,476	$520K	0.0%	$38.59	—	—	CMN	14161H108
—	DONNELLEY R R & SONS CO	30,900	$519K	0.0%	$16.80	—	—	Call	257867101
—	RETAILMENOT INC	35,500	$519K	0.0%	$14.62	—	—	Put	76132B106
DIN	DINEEQUITY INC	5,000	$518K	0.0%	$103.60	—	—	Put	254423106
—	LINNCO LLC	50,000	$518K	0.0%	$10.36	—	—	Put	535782106
—	PROSHARES TR II	50,000	$518K	0.0%	$10.36	—	—	Put	74347W650
GLNG	GOLAR LNG LTD BERMUDA	14,200	$518K	0.0%	$36.48	—	—	Call	G9456A100
MTH	MERITAGE HOMES CORP	14,400	$518K	0.0%	$35.97	—	—	Put	59001A102
EQR	EQUITY RESIDENTIAL	7,200	$517K	0.0%	$71.81	—	—	Put	29476L107
—	LAKE SHORE GOLD CORP	756,016	$515K	0.0%	$0.68	—	—	CMN	510728108
AXGN	AXOGEN INC	143,400	$515K	0.0%	$3.59	—	—	CMN	05463X106
WK	WORKIVA INC	38,439	$515K	0.0%	$13.40	—	—	CMN	98139A105
—	SUPERIOR INDS INTL INC	25,953	$514K	0.0%	$19.81	—	—	CMN	868168105
—	REPUBLIC AWYS HLDGS INC	35,012	$511K	0.0%	$14.59	—	—	CMN	760276105
—	VASCULAR SOLUTIONS INC	18,810	$511K	0.0%	$27.17	—	—	CMN	92231M109
—	YRC WORLDWIDE INC	22,656	$510K	0.0%	$22.51	—	—	CMN	984249607
AMPH	AMPHASTAR PHARMACEUTICALS IN	43,909	$510K	0.0%	$11.61	—	—	CMN	03209R103
—	WASHINGTON PRIME GROUP INC	29,550	$509K	0.0%	$17.23	—	—	Call	939647103
—	HALYARD HEALTH INC	11,148	$507K	0.0%	$45.48	—	—	Put	40650V100
—	MIRATI THERAPEUTICS INC	27,295	$506K	0.0%	$18.54	—	—	CMN	60468T105
—	PRECISION CASTPARTS CORP	2,100	$506K	0.0%	$240.95	—	—	Call	740189105
ODFL	OLD DOMINION FGHT LINES INC	6,500	$505K	0.0%	$77.69	—	—	Call	679580100
—	SILICON GRAPHICS INTL CORP	44,197	$503K	0.0%	$11.38	—	—	CMN	82706L108
AGCO	AGCO CORP	11,100	$502K	0.0%	$45.23	—	—	Call	001084102
—	RESOURCE CAP CORP	99,671	$502K	0.0%	$5.04	—	—	CMN	76120W302
CGEN	COMPUGEN LTD	60,319	$502K	0.0%	$8.32	—	—	CMN	M25722105
—	TEXTURA CORP	17,633	$502K	0.0%	$28.47	—	—	CMN	883211104
—	PANHANDLE OIL AND GAS INC	21,525	$501K	0.0%	$23.28	—	—	CMN	698477106
—	HALCON RES CORP	281,700	$501K	0.0%	$1.78	—	—	Put	40537Q209
—	PIMCO CORPORATE & INCOME OPP	31,487	$501K	0.0%	$15.91	—	—	CMN	72201B101
—	JEFFERIES GROUP INC NEW	485,000	$501K	0.0%	$1.03	—	—	CNV	472319AG7
CRVL	CORVEL CORP	13,472	$501K	0.0%	$37.19	—	—	CMN	221006109
APH	AMPHENOL CORP NEW	9,300	$500K	0.0%	$53.76	—	—	Put	032095101
—	HORNBECK OFFSHORE SVCS INC N	20,032	$500K	0.0%	$24.96	—	—	CMN	440543106
—	RUBICON PROJ INC	30,979	$500K	0.0%	$16.14	—	—	CMN	78112V102
MMLP	MARTIN MIDSTREAM PRTNRS L P	18,574	$499K	0.0%	$26.87	—	—	CMN	573331105
—	WILLIAMS CLAYTON ENERGY INC	7,815	$499K	0.0%	$63.85	—	—	CMN	969490101
—	PROSHARES TR	16,146	$499K	0.0%	$30.91	—	—	CMN	74348A335
—	LUMOS NETWORKS CORP	29,655	$499K	0.0%	$16.83	—	—	CMN	550283105
AMTX	AEMETIS INC	85,919	$497K	0.0%	$5.78	—	—	CMN	00770K202
PKOH	PARK OHIO HLDGS CORP	7,887	$497K	0.0%	$63.02	—	—	CMN	700666100
—	VIRGIN AMER INC	11,493	$497K	0.0%	$43.24	—	—	CMN	92765X208
—	TANZANIAN ROYALTY EXPL CORP	766,747	$497K	0.0%	$0.65	—	—	CMN	87600U104
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,566	$497K	0.0%	$47.04	—	—	CMN	109194100
—	DYNEX CAP INC	60,115	$496K	0.0%	$8.25	—	—	CMN	26817Q506
—	CABELAS INC	9,400	$495K	0.0%	$52.66	—	—	Put	126804301
—	SEACOR HOLDINGS INC	6,700	$495K	0.0%	$73.88	—	—	Put	811904101
—	TOWN SPORTS INTL HLDGS INC	83,246	$495K	0.0%	$5.95	—	—	CMN	89214A102
—	ABRAXAS PETE CORP	168,443	$495K	0.0%	$2.94	—	—	CMN	003830106
—	SP PLUS CORP	19,620	$495K	0.0%	$25.23	—	—	CMN	78469C103
NX	QUANEX BUILDING PRODUCTS COR	26,315	$494K	0.0%	$18.77	—	—	CMN	747619104
BANF	BANCFIRST CORP	7,786	$494K	0.0%	$63.45	—	—	CMN	05945F103
—	XERIUM TECHNOLOGIES INC	31,215	$493K	0.0%	$15.79	—	—	CMN	98416J118
—	TESSERA TECHNOLOGIES INC	13,800	$493K	0.0%	$35.72	—	—	Call	88164L100
PFG	PRINCIPAL FINL GROUP INC	9,500	$493K	0.0%	$51.89	—	—	Put	74251V102
—	AURICO GOLD INC	149,701	$492K	0.0%	$3.29	—	—	CMN	05155C105
—	TEEKAY TANKERS LTD	97,317	$492K	0.0%	$5.06	—	—	CMN	Y8565N102
ORRF	ORRSTOWN FINL SVCS INC	28,861	$491K	0.0%	$17.01	—	—	CMN	687380105
—	LIBERTY INTERACTIVE CORP	12,978	$490K	0.0%	$37.76	—	—	Put	53071M880
—	ROCKWELL COLLINS INC	5,800	$490K	0.0%	$84.48	—	—	Call	774341101
IDT	IDT CORP	24,140	$490K	0.0%	$20.30	—	—	CMN	448947507
—	J2 GLOBAL INC	445,000	$490K	0.0%	$1.10	—	—	CNV	48123VAC6
—	FIVE OAKS INVT CORP	45,243	$489K	0.0%	$10.81	—	—	CMN	33830W106
—	CVENT INC	17,525	$488K	0.0%	$27.85	—	—	CMN	23247G109
BIGGQ	BIG LOTS INC	12,200	$488K	0.0%	$40.00	—	—	Put	089302103
—	GLOBAL X FDS	52,672	$488K	0.0%	$9.26	—	—	CMN	37950E853
DIN	DINEEQUITY INC	4,700	$487K	0.0%	$103.62	—	—	Call	254423106
—	TECO ENERGY INC	23,700	$486K	0.0%	$20.51	—	—	Call	872375100
—	CAPSTEAD MTG CORP	39,566	$486K	0.0%	$12.28	—	—	CMN	14067E506
XPO	XPO LOGISTICS INC	11,900	$486K	0.0%	$40.84	—	—	Put	983793100
—	ISLE OF CAPRI CASINOS INC	57,876	$485K	0.0%	$8.38	—	—	CMN	464592104
—	RENTRAK CORP	6,641	$484K	0.0%	$72.88	—	—	CMN	760174102
—	QAD INC	21,391	$484K	0.0%	$22.63	—	—	CMN	74727D306
—	COUPONS COM INC	27,191	$483K	0.0%	$17.76	—	—	CMN	22265J102
—	RAVEN INDS INC	19,273	$482K	0.0%	$25.01	—	—	CMN	754212108
GAIN	GLADSTONE INVT CORP	68,672	$481K	0.0%	$7.00	—	—	CMN	376546107
—	REGULUS THERAPEUTICS INC	30,000	$481K	0.0%	$16.03	—	—	Put	75915K101
—	UNITED STATIONERS INC	11,402	$481K	0.0%	$42.19	—	—	CMN	913004107
—	EATON VANCE TAX ADVT DIV INC	23,055	$480K	0.0%	$20.82	—	—	CMN	27828G107
—	FOUNDATION MEDICINE INC	21,547	$479K	0.0%	$22.23	—	—	CMN	350465100
PCTY	PAYLOCITY HLDG CORP	18,214	$476K	0.0%	$26.13	—	—	CMN	70438V106
—	ENERGIZER HLDGS INC	3,700	$476K	0.0%	$128.65	—	—	Put	29266R108
—	MARKETO INC	14,540	$476K	0.0%	$32.74	—	—	CMN	57063L107
QQXT	FIRST TR EXCHANGE TRADED FD	11,890	$476K	0.0%	$40.03	—	—	CMN	33733E401
—	SNYDERS-LANCE INC	15,518	$474K	0.0%	$30.55	—	—	CMN	833551104
—	ROYAL BK SCOTLAND GROUP PLC	18,586	$474K	0.0%	$25.50	—	—	CMN	780097713
—	NUVEEN BUILD AMER BD OPPTNY	21,599	$474K	0.0%	$21.95	—	—	CMN	67074Q102
—	CHINA UNICOM (HONG KONG) LTD	35,219	$474K	0.0%	$13.46	—	—	CMN	16945R104
—	POWERSHS DB MULTI SECT COMM	18,985	$473K	0.0%	$24.91	—	—	CMN	73936B408
DSGR	LAWSON PRODS INC	17,710	$473K	0.0%	$26.71	—	—	CMN	520776105
—	NETQIN MOBILE INC	120,965	$473K	0.0%	$3.91	—	—	CMN	64118U108
—	EVERBANK FINL CORP	24,820	$473K	0.0%	$19.06	—	—	CMN	29977G102
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,100	$472K	0.0%	$46.73	—	—	Call	G66721104
IEP	ICAHN ENTERPRISES LP	5,100	$472K	0.0%	$92.55	—	—	Call	451100101
—	PROCERA NETWORKS INC	65,690	$472K	0.0%	$7.19	—	—	CMN	74269U203
AR	ANTERO RES CORP	11,600	$471K	0.0%	$40.60	—	—	Put	03674X106
—	GOLDEN STAR RES LTD CDA	2,242,197	$471K	0.0%	$0.21	—	—	CMN	38119T104
—	RUTHS HOSPITALITY GROUP INC	31,418	$471K	0.0%	$14.99	—	—	CMN	783332109
SYBT	STOCK YDS BANCORP INC	14,100	$470K	0.0%	$33.33	—	—	CMN	861025104
—	CYTORI THERAPEUTICS INC	958,859	$469K	0.0%	$0.49	—	—	CMN	23283K105
LNWO	SCIENTIFIC GAMES CORP	36,800	$468K	0.0%	$12.72	—	—	Call	80874P109
—	UNITED ONLINE INC	32,112	$467K	0.0%	$14.54	—	—	CMN	911268209
—	CONSOLIDATED COMM HLDGS INC	16,771	$467K	0.0%	$27.85	—	—	CMN	209034107
TDC	TERADATA CORP DEL	10,700	$467K	0.0%	$43.64	—	—	Call	88076W103
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,199	$467K	0.0%	$32.89	—	—	CMN	477839104
—	EXONE CO	27,600	$464K	0.0%	$16.81	—	—	Call	302104104
—	WESTERN ASSET MUN HI INCM FD	60,187	$463K	0.0%	$7.69	—	—	CMN	95766N103
—	SPDR INDEX SHS FDS	9,895	$463K	0.0%	$46.79	—	—	CMN	78463X681
FYX	FIRST TR SML CP CORE ALPHA F	9,456	$463K	0.0%	$48.96	—	—	CMN	33734Y109
—	SUPERVALU INC	47,700	$463K	0.0%	$9.71	—	—	Put	868536103
—	BOFI HLDG INC	5,953	$463K	0.0%	$77.78	—	—	CMN	05566U108
—	AXIALL CORP	10,900	$463K	0.0%	$42.48	—	—	Put	05463D100
—	EXAMWORKS GROUP INC	11,100	$462K	0.0%	$41.62	—	—	Call	30066A105
—	MAG SILVER CORP	56,655	$462K	0.0%	$8.15	—	—	CMN	55903Q104
—	SPRINGLEAF HLDGS INC	12,769	$462K	0.0%	$36.18	—	—	CMN	85172J101
OC	OWENS CORNING NEW	12,900	$462K	0.0%	$35.81	—	—	Call	690742101
EDN	EMPRESA DIST Y COMERCIAL NOR	49,240	$461K	0.0%	$9.36	—	—	CMN	29244A102
—	AVANIR PHARMACEUTICALS INC	27,200	$461K	0.0%	$16.95	—	—	Call	05348P401
—	PROSHARES TR	36,200	$461K	0.0%	$12.73	—	—	Put	74348A871
—	STRAIGHT PATH COMMUNICATNS I	24,247	$459K	0.0%	$18.93	—	—	CMN	862578101
HAE	HAEMONETICS CORP	12,202	$457K	0.0%	$37.45	—	—	CMN	405024100
MAN	MANPOWERGROUP INC	6,700	$457K	0.0%	$68.21	—	—	Put	56418H100
—	MVC CAPITAL INC	46,489	$457K	0.0%	$9.83	—	—	CMN	553829102
DXPE	DXP ENTERPRISES INC NEW	9,054	$457K	0.0%	$50.47	—	—	CMN	233377407
HBM	HUDBAY MINERALS INC	52,622	$456K	0.0%	$8.67	—	—	CMN	443628102
—	ELECTRO SCIENTIFIC INDS	58,817	$456K	0.0%	$7.75	—	—	CMN	285229100
—	INTERNATIONAL SPEEDWAY CORP	14,404	$456K	0.0%	$31.66	—	—	CMN	460335201
TLH	ISHARES TR	3,376	$456K	0.0%	$135.07	—	—	CMN	464288653
—	HARBINGER GROUP INC	32,086	$454K	0.0%	$14.15	—	—	CMN	41146A106
—	FUEL SYS SOLUTIONS INC	41,289	$452K	0.0%	$10.95	—	—	CMN	35952W103
—	SEARS HLDGS CORP	21,653	$452K	0.0%	$20.87	—	—	WTS	812350155
APH	AMPHENOL CORP NEW	8,400	$452K	0.0%	$53.81	—	—	Call	032095101
—	PDL BIOPHARMA INC	58,500	$451K	0.0%	$7.71	—	—	Call	69329Y104
WOOD	ISHARES TR	8,526	$451K	0.0%	$52.90	—	—	CMN	464288174
CCOI	COGENT COMMUNICATIONS HLDGS	12,757	$451K	0.0%	$35.35	—	—	CMN	19239V302
—	INDEPENDENCE CONTRACT DRIL I	86,141	$450K	0.0%	$5.22	—	—	CMN	453415309
—	JA SOLAR HOLDINGS CO LTD	54,823	$449K	0.0%	$8.19	—	—	CMN	466090206
SB	SAFE BULKERS INC	114,859	$449K	0.0%	$3.91	—	—	CMN	Y7388L103
—	AMERICAN RAILCAR INDS INC	8,700	$448K	0.0%	$51.49	—	—	Call	02916P103
—	RESONANT INC	38,461	$447K	0.0%	$11.62	—	—	CMN	76118L102
—	APPROACH RESOURCES INC	70,000	$447K	0.0%	$6.39	—	—	Put	03834A103
—	SYNERGY PHARMACEUTICALS INC	146,206	$446K	0.0%	$3.05	—	—	CMN	871639308
—	CVR PARTNERS LP	45,783	$446K	0.0%	$9.74	—	—	CMN	126633106
—	QLOGIC CORP	33,500	$446K	0.0%	$13.31	—	—	Put	747277101
—	GOLDMAN SACHS GROUP INC	488,000	$446K	0.0%	$0.91	—	—	CNV	38147QLX2
—	MAGNETEK INC	10,958	$445K	0.0%	$40.61	—	—	CMN	559424403
—	AMSURG CORP	8,127	$445K	0.0%	$54.76	—	—	CMN	03232P405
PGR	PROGRESSIVE CORP OHIO	16,500	$445K	0.0%	$26.97	—	—	Call	743315103
SVVC	FIRSTHAND TECH VALUE FD INC	23,827	$444K	0.0%	$18.63	—	—	CMN	33766Y100
—	ATWOOD OCEANICS INC	15,600	$443K	0.0%	$28.40	—	—	Call	050095108
RRGB	RED ROBIN GOURMET BURGERS IN	5,747	$443K	0.0%	$77.08	—	—	CMN	75689M101
—	PMC-SIERRA INC	48,400	$443K	0.0%	$9.15	—	—	Put	69344F106
—	NETQIN MOBILE INC	113,200	$443K	0.0%	$3.91	—	—	Put	64118U108
—	PROGENICS PHARMACEUTICALS IN	58,620	$443K	0.0%	$7.56	—	—	CMN	743187106
EWC	ISHARES INC	15,300	$442K	0.0%	$28.89	—	—	Call	464286509
REI	RING ENERGY INC	42,069	$442K	0.0%	$10.51	—	—	CMN	76680V108
—	DENTSPLY INTL INC NEW	8,300	$442K	0.0%	$53.25	—	—	Put	249030107
—	PERFECT WORLD CO LTD	27,999	$441K	0.0%	$15.75	—	—	CMN	71372U104
—	STONE ENERGY CORP	26,100	$441K	0.0%	$16.90	—	—	Call	861642106
—	JUST ENERGY GROUP INC	84,242	$441K	0.0%	$5.23	—	—	CMN	48213W101
—	EROS INTL PLC	20,821	$441K	0.0%	$21.18	—	—	CMN	G3788M114
MTB	M & T BK CORP	3,500	$440K	0.0%	$125.71	—	—	Call	55261F104
—	INVESCO SR INCOME TR	96,323	$439K	0.0%	$4.56	—	—	CMN	46131H107
TFSL	TFS FINL CORP	29,506	$439K	0.0%	$14.88	—	—	CMN	87240R107
—	GLU MOBILE INC	112,513	$439K	0.0%	$3.90	—	—	CMN	379890106
—	ANGIES LIST INC	70,467	$439K	0.0%	$6.23	—	—	CMN	034754101
—	STONEMOR PARTNERS L P	17,000	$438K	0.0%	$25.76	—	—	CMN	86183Q100
EHTH	EHEALTH INC	17,582	$438K	0.0%	$24.91	—	—	CMN	28238P109
—	NETQIN MOBILE INC	112,000	$438K	0.0%	$3.91	—	—	Call	64118U108
—	DISCOVERY COMMUNICATNS NEW	13,000	$438K	0.0%	$33.69	—	—	Put	25470F302
—	SYNERGY RES CORP	34,953	$438K	0.0%	$12.53	—	—	CMN	87164P103
—	NUVEEN LG/SHT COMMODITY TOTR	26,311	$437K	0.0%	$16.61	—	—	CMN	670731108
GATX	GATX CORP	7,600	$437K	0.0%	$57.50	—	—	Call	361448103
—	FLOTEK INDS INC DEL	23,300	$436K	0.0%	$18.71	—	—	Put	343389102
SCHP	SCHWAB STRATEGIC TR	8,030	$436K	0.0%	$54.30	—	—	CMN	808524870
—	DSW INC	11,700	$436K	0.0%	$37.26	—	—	Call	23334L102
—	CALAMOS ASSET MGMT INC	32,761	$436K	0.0%	$13.31	—	—	CMN	12811R104
—	BIODELIVERY SCIENCES INTL IN	36,228	$435K	0.0%	$12.01	—	—	CMN	09060J106
DORM	DORMAN PRODUCTS INC	9,019	$435K	0.0%	$48.23	—	—	CMN	258278100
JKS	JINKOSOLAR HLDG CO LTD	22,000	$434K	0.0%	$19.73	—	—	Put	47759T100
GTLS	CHART INDS INC	12,700	$434K	0.0%	$34.17	—	—	Call	16115Q308
—	MAZOR ROBOTICS LTD	34,991	$434K	0.0%	$12.40	—	—	CMN	57886P103
CORN	TEUCRIUM COMMODITY TR	16,300	$434K	0.0%	$26.63	—	—	Put	88166A102
—	ADAMIS PHARMACEUTICALS CORP	70,098	$433K	0.0%	$6.18	—	—	CMN	00547W208
—	HALYARD HEALTH INC	9,528	$433K	0.0%	$45.45	—	—	Call	40650V100
—	STERICYCLE INC	3,300	$433K	0.0%	$131.21	—	—	Put	858912108
—	STERICYCLE INC	3,300	$433K	0.0%	$131.21	—	—	Call	858912108
—	ARCTIC CAT INC	12,179	$432K	0.0%	$35.47	—	—	CMN	039670104
—	RAIT FINANCIAL TRUST	56,232	$432K	0.0%	$7.68	—	—	CMN	749227609
—	PHOENIX NEW MEDIA LTD	51,900	$431K	0.0%	$8.30	—	—	Call	71910C103
KEP	KOREA ELECTRIC PWR	22,271	$431K	0.0%	$19.35	—	—	CMN	500631106
CACI	CACI INTL INC	5,000	$431K	0.0%	$86.20	—	—	Call	127190304
—	UNIT CORP	12,600	$430K	0.0%	$34.13	—	—	Put	909218109
—	ANN INC	11,800	$430K	0.0%	$36.44	—	—	Put	035623107
CROX	CROCS INC	34,400	$430K	0.0%	$12.50	—	—	Put	227046109
IVOV	VANGUARD ADMIRAL FDS INC	4,434	$428K	0.0%	$96.53	—	—	CMN	921932844
RGP	RESOURCES CONNECTION INC	25,980	$427K	0.0%	$16.44	—	—	CMN	76122Q105
—	DAWSON GEOPHYSICAL CO	34,907	$427K	0.0%	$12.23	—	—	CMN	239359102
—	CAREFUSION CORP	7,200	$427K	0.0%	$59.31	—	—	Call	14170T101
FTGC	FIRST TR EXCHAN TRADED FD VI	16,257	$427K	0.0%	$26.27	—	—	CMN	33739H101
—	PERICOM SEMICONDUCTOR CORP	31,567	$427K	0.0%	$13.53	—	—	CMN	713831105
FBP	FIRST BANCORP P R	72,580	$426K	0.0%	$5.87	—	—	CMN	318672706
RINF	PROSHARES TR	13,584	$426K	0.0%	$31.36	—	—	CMN	74348A814
—	POWERSHARES ETF TRUST	31,486	$425K	0.0%	$13.50	—	—	CMN	73935X302
—	FRANCESCAS HLDGS CORP	25,456	$425K	0.0%	$16.70	—	—	CMN	351793104
PLUG	PLUG POWER INC	141,400	$424K	0.0%	$3.00	—	—	Call	72919P202
AVT	AVNET INC	9,800	$422K	0.0%	$43.06	—	—	Call	053807103
—	CAREER EDUCATION CORP	60,300	$420K	0.0%	$6.97	—	—	Call	141665109
POOL	POOL CORPORATION	6,600	$419K	0.0%	$63.48	—	—	Call	73278L105
—	WISDOMTREE TRUST	19,585	$418K	0.0%	$21.34	—	—	CMN	97717W174
CLNE	CLEAN ENERGY FUELS CORP	83,700	$418K	0.0%	$4.99	—	—	Call	184499101
—	BLACKROCK CORPOR HI YLD FD I	36,708	$418K	0.0%	$11.39	—	—	CMN	09255P107
—	EARTHLINK HLDGS CORP	95,204	$418K	0.0%	$4.39	—	—	CMN	27033X101
—	CYMABAY THERAPEUTICS INC	42,563	$418K	0.0%	$9.82	—	—	CMN	23257D103
—	UNILIFE CORP NEW	124,349	$417K	0.0%	$3.35	—	—	CMN	90478E103
NDAQ	NASDAQ OMX GROUP INC	8,700	$417K	0.0%	$47.93	—	—	Call	631103108
—	COMPANHIA PARANAENSE ENERG C	31,582	$416K	0.0%	$13.17	—	—	CMN	20441B407
TIPT	TIPTREE FINL INC	51,342	$416K	0.0%	$8.10	—	—	CMN	88822Q103
—	OWENS ILL INC	15,400	$416K	0.0%	$27.01	—	—	Put	690768403
TRUP	TRUPANION INC	60,096	$416K	0.0%	$6.92	—	—	CMN	898202106
—	VARIAN MED SYS INC	4,800	$415K	0.0%	$86.46	—	—	Put	92220P105
XJPIX	NUVEEN PFD & INCOME TERM FD	18,476	$415K	0.0%	$22.46	—	—	CMN	67075A106
—	DREW INDS INC	8,117	$415K	0.0%	$51.13	—	—	CMN	26168L205
—	NUTRI SYS INC NEW	21,166	$414K	0.0%	$19.56	—	—	CMN	67069D108
ORA	ORMAT TECHNOLOGIES INC	15,244	$414K	0.0%	$27.16	—	—	CMN	686688102
IOSP	INNOSPEC INC	9,684	$414K	0.0%	$42.75	—	—	CMN	45768S105
CCK	CROWN HOLDINGS INC	8,100	$412K	0.0%	$50.86	—	—	Call	228368106
—	FIRST SEC GROUP INC	182,505	$412K	0.0%	$2.26	—	—	CMN	336312202
SBSI	SOUTHSIDE BANCSHARES INC	14,240	$412K	0.0%	$28.93	—	—	CMN	84470P109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,499	$412K	0.0%	$11.29	—	—	CMN	09250B103
XENE	XENON PHARMACEUTICALS INC	20,800	$411K	0.0%	$19.76	—	—	CMN	98420N105
—	BLACKROCK MUNIYIELD PA QLTY	28,559	$410K	0.0%	$14.36	—	—	CMN	09255G107
—	SIBANYE GOLD LTD	54,101	$410K	0.0%	$7.58	—	—	CMN	825724206
JAZZ	JAZZ PHARMACEUTICALS PLC	2,500	$409K	0.0%	$163.60	—	—	Put	G50871105
—	BLACKROCK MUNIYLD INVST QLTY	29,657	$408K	0.0%	$13.76	—	—	CMN	09254T100
—	TESSERA TECHNOLOGIES INC	11,400	$408K	0.0%	$35.79	—	—	Put	88164L100
—	PERNIX THERAPEUTICS HLDGS IN	43,482	$408K	0.0%	$9.38	—	—	CMN	71426V108
—	REACHLOCAL INC	117,715	$405K	0.0%	$3.44	—	—	CMN	75525F104
SMG	SCOTTS MIRACLE GRO CO	6,500	$405K	0.0%	$62.31	—	—	Put	810186106
—	INVENTURE FOODS INC	31,698	$404K	0.0%	$12.75	—	—	CMN	461212102
—	CLOUD PEAK ENERGY INC	43,836	$402K	0.0%	$9.17	—	—	CMN	18911Q102
—	IMMUNOGEN INC	65,800	$401K	0.0%	$6.09	—	—	Put	45253H101
—	SEVENTY SEVEN ENERGY INC	73,941	$400K	0.0%	$5.41	—	—	Put	818097107
GSG	ISHARES S&P GSCI COMMODITY I	18,498	$399K	0.0%	$21.57	—	—	CMN	46428R107
—	FIRST NBC BK HLDG CO	11,337	$399K	0.0%	$35.19	—	—	CMN	32115D106
—	SBA COMMUNICATIONS CORP	3,600	$399K	0.0%	$110.83	—	—	Put	78388J106
—	CDK GLOBAL INC	9,801	$399K	0.0%	$40.71	—	—	Put	12508E101
—	PARKERVISION INC	437,271	$398K	0.0%	$0.91	—	—	CMN	701354102
—	MWI VETERINARY SUPPLY INC	2,341	$398K	0.0%	$170.01	—	—	CMN	55402X105
ITRI	ITRON INC	9,400	$398K	0.0%	$42.34	—	—	Put	465741106
AGRO	ADECOAGRO S A	49,663	$398K	0.0%	$8.01	—	—	CMN	L00849106
—	GALENA BIOPHARMA INC	262,829	$397K	0.0%	$1.51	—	—	CMN	363256108
PRGO	PERRIGO CO PLC	2,377	$397K	0.0%	$167.02	—	—	Put	G97822103
KOP	KOPPERS HOLDINGS INC	15,260	$396K	0.0%	$25.95	—	—	CMN	50060P106
—	STEINER LEISURE LTD	8,579	$396K	0.0%	$46.16	—	—	CMN	P8744Y102
LNWO	SCIENTIFIC GAMES CORP	31,100	$396K	0.0%	$12.73	—	—	Put	80874P109
GGAL	GRUPO FINANCIERO GALICIA S A	24,900	$396K	0.0%	$15.90	—	—	Put	399909100
—	SEQUENOM INC	106,815	$395K	0.0%	$3.70	—	—	CMN	817337405
—	XL GROUP PLC	11,500	$395K	0.0%	$34.35	—	—	Call	G98290102
—	MOMENTA PHARMACEUTICALS INC	32,700	$394K	0.0%	$12.05	—	—	Call	60877T100
NWSA	NEWS CORP NEW	25,100	$394K	0.0%	$15.70	—	—	Put	65249B109
BKE	BUCKLE INC	7,500	$394K	0.0%	$52.53	—	—	Call	118440106
PCG	PG&E CORP	7,400	$394K	0.0%	$53.24	—	—	Call	69331C108
—	BLACKROCK MUNI INCOME INV QL	27,497	$394K	0.0%	$14.33	—	—	CMN	09250G102
ARCC	ARES CAP CORP	25,200	$393K	0.0%	$15.60	—	—	Put	04010L103
—	MARIN SOFTWARE INC	46,486	$393K	0.0%	$8.45	—	—	CMN	56804T106
POWL	POWELL INDS INC	8,016	$393K	0.0%	$49.03	—	—	CMN	739128106
BIB	PROSHARES TR	3,123	$392K	0.0%	$125.52	—	—	CMN	74347R214
IAG	IAMGOLD CORP	145,164	$392K	0.0%	$2.70	—	—	CMN	450913108
SMTC	SEMTECH CORP	14,200	$391K	0.0%	$27.54	—	—	Call	816850101
CLNE	CLEAN ENERGY FUELS CORP	78,200	$391K	0.0%	$5.00	—	—	Put	184499101
GVA	GRANITE CONSTR INC	10,293	$391K	0.0%	$37.99	—	—	CMN	387328107
STLD	STEEL DYNAMICS INC	19,800	$391K	0.0%	$19.75	—	—	Put	858119100
—	UNITED TECHNOLOGIES CORP	6,362	$390K	0.0%	$61.30	—	—	CMN	913017117
ROK	ROCKWELL AUTOMATION INC	3,500	$389K	0.0%	$111.14	—	—	Call	773903109
—	FMC TECHNOLOGIES INC	8,300	$389K	0.0%	$46.87	—	—	Call	30249U101
—	PEOPLES FED BANCSHARES INC	17,201	$388K	0.0%	$22.56	—	—	CMN	711037101
—	DRYSHIPS INC	365,600	$388K	0.0%	$1.06	—	—	Put	Y2109Q101
CRESY	CRESUD S A C I F Y A	38,406	$388K	0.0%	$10.10	—	—	CMN	226406106
—	BLACKROCK MUNIYLD MICH QLTY	30,205	$388K	0.0%	$12.85	—	—	CMN	09254W103
—	SPANSION INC	11,300	$387K	0.0%	$34.25	—	—	Put	84649R200
—	REDHILL BIOPHARMA LTD	29,000	$387K	0.0%	$13.34	—	—	CMN	757468103
AEE	AMEREN CORP	8,400	$387K	0.0%	$46.07	—	—	Call	023608102
—	NUVEEN SELECT MAT MUN FD	36,199	$386K	0.0%	$10.66	—	—	CMN	67061T101
—	VOXELJET AG	47,422	$385K	0.0%	$8.12	—	—	CMN	92912L107
—	DIREXION SHS ETF TR	16,800	$385K	0.0%	$22.92	—	—	Put	25459Y686
EBF	ENNIS INC	28,549	$385K	0.0%	$13.49	—	—	CMN	293389102
PEG	PUBLIC SVC ENTERPRISE GROUP	9,300	$385K	0.0%	$41.40	—	—	Put	744573106
—	KING DIGITAL ENTMT PLC	25,000	$384K	0.0%	$15.36	—	—	Call	G5258J109
—	CALAMP CORP	20,887	$382K	0.0%	$18.29	—	—	CMN	128126109
—	POWERSHARES GLOBAL ETF TRUST	14,681	$382K	0.0%	$26.02	—	—	CMN	73936T771
EFAV	ISHARES TR	6,197	$382K	0.0%	$61.64	—	—	CMN	46429B689
TQQQ	PROSHARES TR	3,924	$382K	0.0%	$97.35	—	—	CMN	74347X831
UTL	UNITIL CORP	10,419	$382K	0.0%	$36.66	—	—	CMN	913259107
—	GLOBAL X FDS	23,876	$381K	0.0%	$15.96	—	—	CMN	37950E473
—	BIOTA PHARMACEUTIALS INC	169,946	$381K	0.0%	$2.24	—	—	CMN	090694100
EPHE	ISHARES TR	9,970	$381K	0.0%	$38.21	—	—	CMN	46429B408
—	ACTUA CORP	20,554	$380K	0.0%	$18.49	—	—	CMN	005094107
—	THORATEC CORP	11,700	$380K	0.0%	$32.48	—	—	Put	885175307
CWST	CASELLA WASTE SYS INC	93,996	$380K	0.0%	$4.04	—	—	CMN	147448104
GATX	GATX CORP	6,600	$380K	0.0%	$57.58	—	—	Put	361448103
USPH	U S PHYSICAL THERAPY INC	9,036	$379K	0.0%	$41.94	—	—	CMN	90337L108
—	OHA INVT CORP	80,867	$379K	0.0%	$4.69	—	—	CMN	67091U102
—	ARRAY BIOPHARMA INC	80,000	$378K	0.0%	$4.72	—	—	Call	04269X105
—	ARRAY BIOPHARMA INC	80,000	$378K	0.0%	$4.72	—	—	Put	04269X105
GHM	GRAHAM CORP	13,119	$377K	0.0%	$28.74	—	—	CMN	384556106
—	LEE ENTERPRISES INC	102,480	$377K	0.0%	$3.68	—	—	CMN	523768109
CENTA	CENTRAL GARDEN & PET CO	39,480	$377K	0.0%	$9.55	—	—	CMN	153527205
AES	AES CORP	27,300	$376K	0.0%	$13.77	—	—	Put	00130H105
FORM	FORMFACTOR INC	43,547	$375K	0.0%	$8.61	—	—	CMN	346375108
DAKT	DAKTRONICS INC	29,784	$373K	0.0%	$12.52	—	—	CMN	234264109
ACTG	ACACIA RESH CORP	22,041	$373K	0.0%	$16.92	—	—	CMN	003881307
VOOV	VANGUARD ADMIRAL FDS INC	4,132	$372K	0.0%	$90.03	—	—	CMN	921932703
—	WELLS FARGO ADVANTAGE MULTI	27,268	$372K	0.0%	$13.64	—	—	CMN	94987D101
—	NUVEEN TEX QUALITY INCOME MU	25,699	$372K	0.0%	$14.48	—	—	CMN	670983105
COKE	COCA COLA BOTTLING CO CONS	4,227	$372K	0.0%	$88.01	—	—	CMN	191098102
PAAS	PAN AMERICAN SILVER CORP	40,414	$372K	0.0%	$9.20	—	—	CMN	697900108
PRGO	PERRIGO CO PLC	2,227	$372K	0.0%	$167.04	—	—	Call	G97822103
—	APCO OIL & GAS INTERNATIONAL	26,412	$371K	0.0%	$14.05	—	—	CMN	G0471F109
—	PULASKI FINL CORP	30,006	$370K	0.0%	$12.33	—	—	CMN	745548107
—	RADIOSHACK CORP	1,000,443	$370K	0.0%	$0.37	—	—	CMN	750438103
—	INVESTORS REAL ESTATE TR	45,249	$370K	0.0%	$8.18	—	—	CMN	461730103
HEI/A	HEICO CORP NEW	7,808	$370K	0.0%	$47.39	—	—	CMN	422806208
FATE	FATE THERAPEUTICS INC	73,436	$369K	0.0%	$5.02	—	—	CMN	31189P102
—	ALUMINUM CORP CHINA LTD	32,016	$369K	0.0%	$11.53	—	—	CMN	022276109
—	NOVACOPPER INC	751,223	$368K	0.0%	$0.49	—	—	CMN	66988K102
—	DOUBLELINE INCOME SOLUTIONS	18,504	$368K	0.0%	$19.89	—	—	CMN	258622109
—	BONA FILM GROUP LTD	52,035	$368K	0.0%	$7.07	—	—	CMN	09777B107
—	BRYN MAWR BK CORP	11,743	$368K	0.0%	$31.34	—	—	CMN	117665109
—	NOODLES & CO	13,970	$368K	0.0%	$26.34	—	—	CMN	65540B105
—	DAKOTA PLAINS HLDGS INC	208,495	$367K	0.0%	$1.76	—	—	CMN	234255107
—	NEVRO CORP	9,501	$367K	0.0%	$38.63	—	—	CMN	64157F103
—	VERITIV CORP	7,071	$367K	0.0%	$51.90	—	—	Put	923454102
WKC	WORLD FUEL SVCS CORP	7,800	$366K	0.0%	$46.92	—	—	Put	981475106
—	BLACKROCK ENH CAP & INC FD I	26,230	$366K	0.0%	$13.95	—	—	CMN	09256A109
FNLC	FIRST BANCORP INC ME	20,215	$366K	0.0%	$18.11	—	—	CMN	31866P102
FIZZ	NATIONAL BEVERAGE CORP	16,125	$365K	0.0%	$22.64	—	—	CMN	635017106
IMMR	IMMERSION CORP	38,471	$364K	0.0%	$9.46	—	—	CMN	452521107
SUB	ISHARES TR	3,435	$364K	0.0%	$105.97	—	—	CMN	464288158
—	FIBRIA CELULOSE S A	30,011	$364K	0.0%	$12.13	—	—	CMN	31573A109
—	PERFICIENT INC	19,556	$364K	0.0%	$18.61	—	—	CMN	71375U101
—	TIME INC NEW	14,776	$364K	0.0%	$24.63	—	—	Put	887228104
—	LEGG MASON INC	6,800	$363K	0.0%	$53.38	—	—	Call	524901105
—	AMERICAN SCIENCE & ENGR INC	6,985	$363K	0.0%	$51.97	—	—	CMN	029429107
TSEM	TOWER SEMICONDUCTOR LTD	27,140	$362K	0.0%	$13.34	—	—	CMN	M87915274
—	NORDIC AMERN OFFSHORE LTD	29,489	$362K	0.0%	$12.28	—	—	CMN	Y6366T112
—	DIREXION SHS ETF TR	30,183	$362K	0.0%	$11.99	—	—	CMN	25459Y488
—	CARROLS RESTAURANT GROUP INC	47,424	$362K	0.0%	$7.63	—	—	CMN	14574X104
—	ISHARES INC	26,789	$361K	0.0%	$13.48	—	—	CMN	464286830
—	DIREXION SHS ETF TR	17,535	$361K	0.0%	$20.59	—	—	CMN	25459Y371
MMSI	MERIT MED SYS INC	20,846	$361K	0.0%	$17.32	—	—	CMN	589889104
LDOS	LEIDOS HLDGS INC	8,275	$360K	0.0%	$43.50	—	—	Put	525327102
—	GENERAL FIN CORP DEL	36,546	$360K	0.0%	$9.85	—	—	CMN	369822101
—	RUBICON TECHNOLOGY INC	78,719	$360K	0.0%	$4.57	—	—	CMN	78112T107
BWX	SPDR SERIES TRUST	6,514	$360K	0.0%	$55.27	—	—	CMN	78464A516
—	ENZO BIOCHEM INC	80,918	$359K	0.0%	$4.44	—	—	CMN	294100102
—	INNERWORKINGS INC	46,070	$359K	0.0%	$7.79	—	—	CMN	45773Y105
—	BOB EVANS FARMS INC	7,000	$358K	0.0%	$51.14	—	—	Call	096761101
—	CHINA SOUTHN AIRLS LTD	14,979	$358K	0.0%	$23.90	—	—	CMN	169409109
PACB	PACIFIC BIOSCIENCES CALIF IN	45,630	$358K	0.0%	$7.85	—	—	CMN	69404D108
DSX	DIANA SHIPPING INC	53,200	$357K	0.0%	$6.71	—	—	Call	Y2066G104
BIGGQ	BIG LOTS INC	8,900	$356K	0.0%	$40.00	—	—	Call	089302103
PRLB	PROTO LABS INC	5,300	$356K	0.0%	$67.17	—	—	Call	743713109
PRLB	PROTO LABS INC	5,300	$356K	0.0%	$67.17	—	—	Put	743713109
CSGS	CSG SYS INTL INC	14,173	$355K	0.0%	$25.05	—	—	CMN	126349109
PCRX	PACIRA PHARMACEUTICALS INC	4,000	$355K	0.0%	$88.75	—	—	Put	695127100
—	NAUTILUS INC	23,333	$354K	0.0%	$15.17	—	—	CMN	63910B102
—	REALPAGE INC	16,100	$354K	0.0%	$21.99	—	—	Call	75606N109
—	QLOGIC CORP	26,551	$354K	0.0%	$13.33	—	—	CMN	747277101
—	OMNIVISION TECHNOLOGIES INC	13,600	$354K	0.0%	$26.03	—	—	Put	682128103
AP	AMPCO-PITTSBURGH CORP	18,331	$353K	0.0%	$19.26	—	—	CMN	032037103
CNC	CENTENE CORP DEL	3,400	$353K	0.0%	$103.82	—	—	Call	15135B101
—	ROKA BIOSCIENCE INC	79,919	$352K	0.0%	$4.40	—	—	CMN	775431109
—	ARES CAP CORP	343,000	$351K	0.0%	$1.02	—	—	CNV	04010LAD5
MFC	MANULIFE FINL CORP	18,400	$351K	0.0%	$19.08	—	—	Put	56501R106
LFCR	LANDEC CORP	25,423	$351K	0.0%	$13.81	—	—	CMN	514766104
—	PROSHARES TR	7,000	$351K	0.0%	$50.14	—	—	Put	74347B748
SMLV	SPDR SER TR	4,499	$351K	0.0%	$78.02	—	—	CMN	78468R887
—	NORTH ATLANTIC DRILLING LTD	214,674	$350K	0.0%	$1.63	—	—	CMN	G6613P202
—	NUVEEN S&P 500 BUY-WRITE INC	28,821	$349K	0.0%	$12.11	—	—	CMN	6706ER101
—	ETFS GOLD TR	3,000	$348K	0.0%	$116.00	—	—	Put	26922Y105
—	AGILE THERAPEUTICS INC	56,641	$348K	0.0%	$6.14	—	—	CMN	00847L100
—	INTREPID POTASH INC	25,000	$347K	0.0%	$13.88	—	—	Put	46121Y102
—	NUVEEN CONN PREM INCOME MUN	27,699	$347K	0.0%	$12.53	—	—	CMN	67060D107
—	KCG HLDGS INC	29,801	$347K	0.0%	$11.64	—	—	CMN	48244B100
—	FIAT CHRYSLER AUTOMOBILES N	30,000	$347K	0.0%	$11.57	—	—	Put	N31738102
—	SPEEDWAY MOTORSPORTS INC	15,805	$346K	0.0%	$21.89	—	—	CMN	847788106
—	MONEYGRAM INTL INC	38,028	$346K	0.0%	$9.10	—	—	CMN	60935Y208
SSTK	SHUTTERSTOCK INC	5,000	$346K	0.0%	$69.20	—	—	Put	825690100
—	GSI GROUP INC CDA NEW	23,472	$346K	0.0%	$14.74	—	—	CMN	36191C205
—	JMP GROUP INC	45,301	$345K	0.0%	$7.62	—	—	CMN	46629U107
—	SUCAMPO PHARMACEUTICALS INC	24,152	$345K	0.0%	$14.28	—	—	CMN	864909106
CRMT	AMERICAS CAR MART INC	6,463	$345K	0.0%	$53.38	—	—	CMN	03062T105
—	QUNAR CAYMAN IS LTD	12,100	$344K	0.0%	$28.43	—	—	Put	74906P104
IMAX	IMAX CORP	11,100	$343K	0.0%	$30.90	—	—	Put	45245E109
PAG	PENSKE AUTOMOTIVE GRP INC	7,000	$343K	0.0%	$49.00	—	—	Put	70959W103
—	OWENS ILL INC	12,700	$343K	0.0%	$27.01	—	—	Call	690768403
—	SANTANDER CONSUMER USA HDG I	17,500	$343K	0.0%	$19.60	—	—	Call	80283M101
—	LOXO ONCOLOGY INC	29,107	$342K	0.0%	$11.75	—	—	CMN	548862101
FEP	FIRST TR EXCH TRD ALPHA FD I	11,628	$342K	0.0%	$29.41	—	—	CMN	33737J117
—	TELENAV INC	51,270	$342K	0.0%	$6.67	—	—	CMN	879455103
GMED	GLOBUS MED INC	14,338	$341K	0.0%	$23.78	—	—	CMN	379577208
—	SPDR INDEX SHS FDS	8,059	$341K	0.0%	$42.31	—	—	CMN	78463X830
RVTY	PERKINELMER INC	7,800	$341K	0.0%	$43.72	—	—	Put	714046109
—	DORAL FINL CORP	86,332	$341K	0.0%	$3.95	—	—	CMN	25811P852
TREX	TREX CO INC	8,000	$341K	0.0%	$42.63	—	—	Call	89531P105
—	MFS INTER INCOME TR	71,052	$340K	0.0%	$4.79	—	—	CMN	55273C107
—	REALPAGE INC	15,438	$339K	0.0%	$21.96	—	—	CMN	75606N109
HOFT	HOOKER FURNITURE CORP	19,747	$339K	0.0%	$17.17	—	—	CMN	439038100
—	GLADSTONE CAPITAL CORP	40,987	$339K	0.0%	$8.27	—	—	CMN	376535100
—	DIREXION SHS ETF TR	30,016	$339K	0.0%	$11.29	—	—	CMN	25459Y439
—	KRATON PERFORMANCE POLYMERS	16,297	$339K	0.0%	$20.80	—	—	CMN	50077C106
—	RYDEX ETF TRUST	6,242	$339K	0.0%	$54.31	—	—	CMN	78355W502
URE	PROSHARES TR	3,183	$336K	0.0%	$105.56	—	—	CMN	74347X625
—	UBS AG JERSEY BRANCH	5,839	$336K	0.0%	$57.54	—	—	CMN	902664200
—	JA SOLAR HOLDINGS CO LTD	41,000	$336K	0.0%	$8.20	—	—	Put	466090206
—	FIRST TR EXCH TRD ALPHA FD I	13,790	$335K	0.0%	$24.29	—	—	CMN	33737J166
—	XUEDA ED GROUP	140,063	$335K	0.0%	$2.39	—	—	CMN	98418W109
—	CORONADO BIOSCIENCES INC	137,206	$335K	0.0%	$2.44	—	—	CMN	21976U109
—	SELECT INCOME REIT	13,700	$334K	0.0%	$24.38	—	—	CMN	81618T100
—	STRAYER ED INC	4,500	$334K	0.0%	$74.22	—	—	Put	863236105
SCHL	SCHOLASTIC CORP	9,180	$334K	0.0%	$36.38	—	—	CMN	807066105
—	RUBY TUESDAY INC	48,778	$334K	0.0%	$6.85	—	—	CMN	781182100
KFRC	KFORCE INC	13,822	$334K	0.0%	$24.16	—	—	CMN	493732101
—	CON-WAY INC	6,800	$334K	0.0%	$49.12	—	—	Call	205944101
—	XO GROUP INC	18,284	$333K	0.0%	$18.21	—	—	CMN	983772104
SMP	STANDARD MTR PRODS INC	8,725	$333K	0.0%	$38.17	—	—	CMN	853666105
—	AVIAT NETWORKS INC	222,311	$333K	0.0%	$1.50	—	—	CMN	05366Y102
LDOS	LEIDOS HLDGS INC	7,650	$333K	0.0%	$43.53	—	—	Call	525327102
—	PROSHARES TR II	25,872	$333K	0.0%	$12.87	—	—	CMN	74347W106
—	INCYTE CORP	40,000	$332K	0.0%	$8.30	—	—	CNV	45337CAJ1
—	ADVANTAGE OIL & GAS LTD	69,201	$332K	0.0%	$4.80	—	—	CMN	00765F101
—	RIO ALTO MNG LTD NEW	135,073	$332K	0.0%	$2.46	—	—	CMN	76689T104
—	BPZ RESOURCES INC	1,141,739	$330K	0.0%	$0.29	—	—	CMN	055639108
—	AMYRIS INC	159,981	$330K	0.0%	$2.06	—	—	CMN	03236M101
—	GTT COMMUNICATIONS INC	24,975	$330K	0.0%	$13.21	—	—	CMN	362393100
RNST	RENASANT CORP	11,414	$330K	0.0%	$28.91	—	—	CMN	75970E107
IBND	SPDR SERIES TRUST	9,591	$330K	0.0%	$34.41	—	—	CMN	78464A151
—	MEDIDATA SOLUTIONS INC	6,900	$329K	0.0%	$47.68	—	—	Call	58471A105
PLUG	PLUG POWER INC	109,700	$329K	0.0%	$3.00	—	—	Put	72919P202
—	BONANZA CREEK ENERGY INC	13,700	$329K	0.0%	$24.01	—	—	Put	097793103
—	EV ENERGY PARTNERS LP	17,000	$328K	0.0%	$19.29	—	—	Call	26926V107
—	CELSION CORPORATION	140,852	$328K	0.0%	$2.33	—	—	CMN	15117N404
IVOG	VANGUARD ADMIRAL FDS INC	3,340	$328K	0.0%	$98.20	—	—	CMN	921932869
—	SHORETEL INC	44,676	$328K	0.0%	$7.34	—	—	CMN	825211105
AG	FIRST MAJESTIC SILVER CORP	65,400	$328K	0.0%	$5.02	—	—	Call	32076V103
VECO	VEECO INSTRS INC DEL	9,400	$328K	0.0%	$34.89	—	—	Put	922417100
FCCO	FIRST CMNTY CORP S C	28,959	$328K	0.0%	$11.33	—	—	CMN	319835104
—	SIERRA WIRELESS INC	6,924	$328K	0.0%	$47.37	—	—	CMN	826516106
—	DEVRY ED GROUP INC	6,900	$328K	0.0%	$47.54	—	—	Call	251893103
MORN	MORNINGSTAR INC	5,064	$328K	0.0%	$64.77	—	—	CMN	617700109
ATHM	AUTOHOME INC	9,000	$327K	0.0%	$36.33	—	—	Call	05278C107
—	PHOENIX NEW MEDIA LTD	39,388	$327K	0.0%	$8.30	—	—	CMN	71910C103
NGS	NATURAL GAS SERVICES GROUP	14,154	$326K	0.0%	$23.03	—	—	CMN	63886Q109
IEFA	ISHARES TR	5,898	$326K	0.0%	$55.27	—	—	CMN	46432F842
—	HISTOGENICS CORP	29,546	$325K	0.0%	$11.00	—	—	CMN	43358V109
—	CROWN CASTLE INTL CORP NEW	3,165	$325K	0.0%	$102.69	—	—	CMN	22822V200
—	BLACKROCK MULTI-SECTOR INC T	19,368	$325K	0.0%	$16.78	—	—	CMN	09258A107
ICLR	ICON PLC	6,364	$325K	0.0%	$51.07	—	—	CMN	G4705A100
TBBK	BANCORP INC DEL	29,801	$325K	0.0%	$10.91	—	—	CMN	05969A105
—	DIREXION SHS ETF TR	12,443	$324K	0.0%	$26.04	—	—	CMN	25459Y363
HSTM	HEALTHSTREAM INC	10,982	$324K	0.0%	$29.50	—	—	CMN	42222N103
—	HUANENG PWR INTL INC	5,983	$324K	0.0%	$54.15	—	—	CMN	443304100
NG	NOVAGOLD RES INC	109,900	$324K	0.0%	$2.95	—	—	Call	66987E206
RMTO	ARC GROUP WORLDWIDE INC	32,000	$324K	0.0%	$10.13	—	—	CMN	00213H105
SMG	SCOTTS MIRACLE GRO CO	5,200	$324K	0.0%	$62.31	—	—	Call	810186106
—	MILLER ENERGY RES INC	258,527	$323K	0.0%	$1.25	—	—	CMN	600527105
—	BLUE NILE INC	8,932	$322K	0.0%	$36.05	—	—	CMN	09578R103
—	CABLEVISION SYS CORP	15,600	$322K	0.0%	$20.64	—	—	Call	12686C109
—	JACOBS ENGR GROUP INC DEL	7,200	$322K	0.0%	$44.72	—	—	Call	469814107
—	COHEN & STEERS LTD DUR PFD I	14,189	$322K	0.0%	$22.69	—	—	CMN	19248C105
VTGDF	VANTAGE DRILLING COMPANY	656,007	$321K	0.0%	$0.49	—	—	CMN	G93205113
—	PENGROWTH ENERGY CORP	103,300	$321K	0.0%	$3.11	—	—	Put	70706P104
ITRN	ITURAN LOCATION AND CONTROL	14,550	$321K	0.0%	$22.06	—	—	CMN	M6158M104
—	RUDOLPH TECHNOLOGIES INC	31,346	$321K	0.0%	$10.24	—	—	CMN	781270103
—	LHC GROUP INC	10,292	$321K	0.0%	$31.19	—	—	CMN	50187A107
CVLT	COMMVAULT SYSTEMS INC	6,200	$320K	0.0%	$51.61	—	—	Call	204166102
NWL	NEWELL RUBBERMAID INC	8,400	$320K	0.0%	$38.10	—	—	Put	651229106
CAKE	CHEESECAKE FACTORY INC	6,300	$317K	0.0%	$50.32	—	—	Put	163072101
—	DIVERSIFIED RSTRNT HLDGS INC	61,393	$317K	0.0%	$5.16	—	—	CMN	25532M105
—	LEXICON PHARMACEUTICALS INC	346,931	$316K	0.0%	$0.91	—	—	CMN	528872104
—	SUNESIS PHARMACEUTICALS INC	123,876	$316K	0.0%	$2.55	—	—	CMN	867328601
—	BORDERFREE INC	35,278	$316K	0.0%	$8.96	—	—	CMN	09970L100
—	AMARIN CORP PLC	321,847	$315K	0.0%	$0.98	—	—	CMN	023111206
—	DATAWATCH CORP	35,000	$315K	0.0%	$9.00	—	—	CMN	237917208
NWPX	NORTHWEST PIPE CO	10,419	$314K	0.0%	$30.14	—	—	CMN	667746101
OEC	ORION ENGINEERED CARBONS S A	18,442	$313K	0.0%	$16.97	—	—	CMN	L72967109
—	KCAP FINL INC	45,880	$313K	0.0%	$6.82	—	—	CMN	48668E101
DSGX	DESCARTES SYS GROUP INC	21,108	$313K	0.0%	$14.83	—	—	CMN	249906108
—	SOUTHERN NATL BANCORP OF VA	27,566	$313K	0.0%	$11.35	—	—	CMN	843395104
—	BROADSOFT INC	10,732	$311K	0.0%	$28.98	—	—	CMN	11133B409
—	TWENTY FIRST CENTY FOX INC	8,400	$310K	0.0%	$36.90	—	—	Put	90130A200
DMLP	DORCHESTER MINERALS LP	12,162	$310K	0.0%	$25.49	—	—	CMN	25820R105
IBCP	INDEPENDENT BANK CORP MICH	23,696	$309K	0.0%	$13.04	—	—	CMN	453838609
—	VIASYSTEMS GROUP INC	18,993	$309K	0.0%	$16.27	—	—	CMN	92553H803
—	OCEAN RIG UDW INC	33,198	$308K	0.0%	$9.28	—	—	CMN	Y64354205
—	TELEFLEX INC	164,000	$308K	0.0%	$1.88	—	—	CNV	879369AA4
PGR	PROGRESSIVE CORP OHIO	11,400	$308K	0.0%	$27.02	—	—	Put	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,700	$307K	0.0%	$22.41	—	—	Call	874039100
—	SAFEGUARD SCIENTIFICS INC	15,511	$307K	0.0%	$19.79	—	—	CMN	786449207
—	INPHI CORP	16,623	$307K	0.0%	$18.47	—	—	CMN	45772F107
—	PICO HLDGS INC	16,289	$307K	0.0%	$18.85	—	—	CMN	693366205
—	NUVEEN MUN INCOME FD INC	25,699	$306K	0.0%	$11.91	—	—	CMN	67062J102
—	STARZ	10,300	$306K	0.0%	$29.71	—	—	Put	85571Q102
—	TWENTY FIRST CENTY FOX INC	8,300	$306K	0.0%	$36.87	—	—	Call	90130A200
—	WESTPORT INNOVATIONS INC	81,536	$305K	0.0%	$3.74	—	—	CMN	960908309
FLS	FLOWSERVE CORP	5,100	$305K	0.0%	$59.80	—	—	Put	34354P105
—	VOXELJET AG	37,500	$305K	0.0%	$8.13	—	—	Put	92912L107
—	TIDEWATER INC	9,400	$305K	0.0%	$32.45	—	—	Put	886423102
—	NEW YORK MTG TR INC	39,535	$305K	0.0%	$7.71	—	—	CMN	649604501
MGNX	MACROGENICS INC	8,689	$305K	0.0%	$35.10	—	—	CMN	556099109
—	COURIER CORP	20,455	$305K	0.0%	$14.91	—	—	CMN	222660102
—	COTT CORP QUE	44,134	$304K	0.0%	$6.89	—	—	CMN	22163N106
—	CALUMET SPECIALTY PRODS PTNR	13,500	$303K	0.0%	$22.44	—	—	Call	131476103
—	NUTRI SYS INC NEW	15,500	$303K	0.0%	$19.55	—	—	Call	67069D108
—	EXPRESS INC	20,600	$303K	0.0%	$14.71	—	—	Put	30219E103
DOX	AMDOCS LTD	6,500	$303K	0.0%	$46.62	—	—	Call	G02602103
—	TIVO INC	25,500	$302K	0.0%	$11.84	—	—	Call	888706108
—	REALNETWORKS INC	42,960	$302K	0.0%	$7.03	—	—	CMN	75605L708
—	MARKET VECTORS ETF TR	12,403	$301K	0.0%	$24.27	—	—	CMN	57060U753
CNC	CENTENE CORP DEL	2,900	$301K	0.0%	$103.79	—	—	Put	15135B101
—	STONEGATE BK FT LAUDERDALE F	10,172	$301K	0.0%	$29.59	—	—	CMN	861811107
CNMD	CONMED CORP	6,664	$300K	0.0%	$45.02	—	—	CMN	207410101
TOUR	TUNIU CORP	25,000	$300K	0.0%	$12.00	—	—	Put	89977P106
—	UNIT CORP	8,800	$300K	0.0%	$34.09	—	—	Call	909218109
CCK	CROWN HOLDINGS INC	5,900	$300K	0.0%	$50.85	—	—	Put	228368106
UCTT	ULTRA CLEAN HLDGS INC	32,279	$300K	0.0%	$9.29	—	—	CMN	90385V107
—	RTI SURGICAL INC	57,787	$300K	0.0%	$5.19	—	—	CMN	74975N105
OII	OCEANEERING INTL INC	5,100	$300K	0.0%	$58.82	—	—	Put	675232102
COTY	COTY INC	14,500	$300K	0.0%	$20.69	—	—	Call	222070203
PKX	POSCO	4,700	$300K	0.0%	$63.83	—	—	Call	693483109
AIVL	WISDOMTREE TRUST	3,916	$300K	0.0%	$76.61	—	—	CMN	97717W406
—	CONNECTURE INC	33,175	$299K	0.0%	$9.01	—	—	CMN	20786J106
SUPN	SUPERNUS PHARMACEUTICALS INC	35,992	$299K	0.0%	$8.31	—	—	CMN	868459108
CPK	CHESAPEAKE UTILS CORP	6,027	$299K	0.0%	$49.61	—	—	CMN	165303108
FISV	FISERV INC	4,200	$298K	0.0%	$70.95	—	—	Put	337738108
DON	WISDOMTREE TRUST	3,554	$298K	0.0%	$83.85	—	—	CMN	97717W505
—	PATTERSON COMPANIES INC	6,200	$298K	0.0%	$48.06	—	—	Call	703395103
SHEN	SHENANDOAH TELECOMMUNICATION	9,547	$298K	0.0%	$31.21	—	—	CMN	82312B106
TOUR	TUNIU CORP	24,757	$297K	0.0%	$12.00	—	—	CMN	89977P106
—	ANALOGIC CORP	3,510	$297K	0.0%	$84.62	—	—	CMN	032657207
—	IGNYTA INC	43,333	$297K	0.0%	$6.85	—	—	CMN	451731103
RMD	RESMED INC	5,300	$297K	0.0%	$56.04	—	—	Call	761152107
—	BIODEL INC	223,021	$297K	0.0%	$1.33	—	—	CMN	09064M204
—	PROSHARES TR	14,431	$297K	0.0%	$20.58	—	—	CMN	74347X112
—	AVID TECHNOLOGY INC	20,798	$296K	0.0%	$14.23	—	—	CMN	05367P100
—	PSIVIDA CORP	71,900	$296K	0.0%	$4.12	—	—	Call	74440J101
—	SERVICESOURCE INTL LLC	63,164	$296K	0.0%	$4.69	—	—	CMN	81763U100
ILF	ISHARES TR	9,300	$296K	0.0%	$31.83	—	—	Put	464287390
YZCAY	YANZHOU COAL MNG CO LTD	35,056	$296K	0.0%	$8.44	—	—	CMN	984846105
—	DTF TAX-FREE INCOME INC	19,269	$296K	0.0%	$15.36	—	—	CMN	23334J107
—	BANKFINANCIAL CORP	24,863	$295K	0.0%	$11.87	—	—	CMN	06643P104
—	BLUE NILE INC	8,200	$295K	0.0%	$35.98	—	—	Put	09578R103
APEI	AMERICAN PUBLIC EDUCATION IN	7,987	$294K	0.0%	$36.81	—	—	CMN	02913V103
—	LEGG MASON INC	5,500	$294K	0.0%	$53.45	—	—	Put	524901105
PLAB	PHOTRONICS INC	35,439	$294K	0.0%	$8.30	—	—	CMN	719405102
UFI	UNIFI INC	9,888	$294K	0.0%	$29.73	—	—	CMN	904677200
—	CURRENCYSHARES AUSTRALIAN DL	3,600	$294K	0.0%	$81.67	—	—	Put	23129U101
AAON	AAON INC	13,116	$294K	0.0%	$22.42	—	—	CMN	000360206
—	COHEN & STEERS QUALITY RLTY	24,083	$294K	0.0%	$12.21	—	—	CMN	19247L106
USLM	UNITED STATES LIME & MINERAL	4,040	$294K	0.0%	$72.77	—	—	CMN	911922102
—	MARKET VECTORS ETF TR	12,759	$293K	0.0%	$22.96	—	—	CMN	57061R403
—	RITCHIE BROS AUCTIONEERS	10,900	$293K	0.0%	$26.88	—	—	Put	767744105
EZPW	EZCORP INC	24,900	$293K	0.0%	$11.77	—	—	Put	302301106
—	DESTINATION MATERNITY CORP	18,344	$293K	0.0%	$15.97	—	—	CMN	25065D100
—	CITY OFFICE REIT INC	22,868	$293K	0.0%	$12.81	—	—	CMN	178587101
—	ENCORE WIRE CORP	7,841	$293K	0.0%	$37.37	—	—	CMN	292562105
—	CLAYMORE EXCHANGE TRD FD TR	10,409	$292K	0.0%	$28.05	—	—	CMN	18383Q507
—	GOVERNMENT PPTYS INCOME TR	12,709	$292K	0.0%	$22.98	—	—	CMN	38376A103
TGS	TRANSPORTADORA DE GAS SUR	83,133	$291K	0.0%	$3.50	—	—	CMN	893870204
—	CITY NATL CORP	3,600	$291K	0.0%	$80.83	—	—	Call	178566105
—	ITT CORP NEW	7,200	$291K	0.0%	$40.42	—	—	Put	450911201
—	MARKET VECTORS ETF TR	7,565	$291K	0.0%	$38.47	—	—	CMN	57060U829
CRTO	CRITEO S A	7,200	$291K	0.0%	$40.42	—	—	Put	226718104
—	BLACKHAWK NETWORK HLDGS INC	7,500	$291K	0.0%	$38.80	—	—	Put	09238E104
—	BAZAARVOICE INC	36,228	$291K	0.0%	$8.03	—	—	CMN	073271108
—	ALLIANZGI CONV & INCOME FD I	32,580	$290K	0.0%	$8.90	—	—	CMN	018825109
—	ETFS PRECIOUS METALS BASKET	4,744	$289K	0.0%	$60.92	—	—	CMN	26922W109
—	LIFE TIME FITNESS INC	5,100	$289K	0.0%	$56.67	—	—	Put	53217R207
—	ZIOPHARM ONCOLOGY INC	57,000	$289K	0.0%	$5.07	—	—	Call	98973P101
—	GP STRATEGIES CORP	8,520	$289K	0.0%	$33.92	—	—	CMN	36225V104
—	NUVEEN GLOBAL HIGH INCOME FD	16,710	$288K	0.0%	$17.24	—	—	CMN	67075G103
—	EMULEX CORP	50,809	$288K	0.0%	$5.67	—	—	CMN	292475209
MXI	ISHARES TR	5,149	$288K	0.0%	$55.93	—	—	CMN	464288695
—	LIFEPOINT HOSPITALS INC	4,000	$288K	0.0%	$72.00	—	—	Call	53219L109
—	MILLENNIAL MEDIA INC	179,332	$287K	0.0%	$1.60	—	—	CMN	60040N105
—	ZIX CORP	79,456	$287K	0.0%	$3.61	—	—	CMN	98974P100
—	IXYS CORP	22,757	$287K	0.0%	$12.61	—	—	CMN	46600W106
—	VIOLIN MEMORY INC	59,680	$286K	0.0%	$4.79	—	—	CMN	92763A101
STRS	STRATUS PPTYS INC	20,718	$286K	0.0%	$13.80	—	—	CMN	863167201
SLAB	SILICON LABORATORIES INC	6,000	$286K	0.0%	$47.67	—	—	Put	826919102
—	MAINSOURCE FINANCIAL GP INC	13,682	$286K	0.0%	$20.90	—	—	CMN	56062Y102
—	RADIOSHACK CORP	773,700	$286K	0.0%	$0.37	—	—	Put	750438103
LOPE	GRAND CANYON ED INC	6,114	$285K	0.0%	$46.61	—	—	CMN	38526M106
—	MANAGED DURATION INVT GRD FU	21,099	$285K	0.0%	$13.51	—	—	CMN	56165R103
—	SUPERIOR DRILLING PRODS INC	68,494	$285K	0.0%	$4.16	—	—	CMN	868153107
—	FIVE PRIME THERAPEUTICS INC	10,520	$284K	0.0%	$27.00	—	—	CMN	33830X104
THFF	FIRST FINL CORP IND	7,965	$284K	0.0%	$35.66	—	—	CMN	320218100
GTLS	CHART INDS INC	8,300	$284K	0.0%	$34.22	—	—	Put	16115Q308
—	SCHNITZER STL INDS	12,600	$284K	0.0%	$22.54	—	—	Call	806882106
TITN	TITAN MACHY INC	20,202	$282K	0.0%	$13.96	—	—	CMN	88830R101
—	OCEAN SHORE HLDG CO NEW	19,702	$282K	0.0%	$14.31	—	—	CMN	67501R103
—	CHIPMOS TECH BERMUDA LTD	12,100	$282K	0.0%	$23.31	—	—	Put	G2110R114
OMER	OMEROS CORP	11,373	$282K	0.0%	$24.80	—	—	CMN	682143102
—	POPEYES LA KITCHEN INC	5,000	$281K	0.0%	$56.20	—	—	Put	732872106
AL	AIR LEASE CORP	8,200	$281K	0.0%	$34.27	—	—	Call	00912X302
BBW	BUILD A BEAR WORKSHOP	13,972	$281K	0.0%	$20.11	—	—	CMN	120076104
—	FLAHERTY&CRMN PFD SEC INCOM	14,733	$281K	0.0%	$19.07	—	—	CMN	338478100
—	PROSHARES TR	7,060	$280K	0.0%	$39.66	—	—	CMN	74348A319
—	MANNING & NAPIER INC	20,262	$280K	0.0%	$13.82	—	—	CMN	56382Q102
—	RENEWABLE ENERGY GROUP INC	28,788	$280K	0.0%	$9.73	—	—	CMN	75972A301
NNI	NELNET INC	6,043	$280K	0.0%	$46.33	—	—	CMN	64031N108
—	ARES DYNAMIC CR ALLOCATION F	17,619	$279K	0.0%	$15.84	—	—	CMN	04014F102
—	CELLADON CORP	14,296	$279K	0.0%	$19.52	—	—	CMN	15117E107
—	INTERVEST BANCSHARES CORP	27,646	$278K	0.0%	$10.06	—	—	CMN	460927106
ARCO	ARCOS DORADOS HOLDINGS INC	51,200	$277K	0.0%	$5.41	—	—	Call	G0457F107
BSET	BASSETT FURNITURE INDS INC	14,207	$277K	0.0%	$19.50	—	—	CMN	070203104
—	CASTLE A M & CO	34,738	$277K	0.0%	$7.97	—	—	CMN	148411101
MASI	MASIMO CORP	10,500	$277K	0.0%	$26.38	—	—	Call	574795100
—	HEALTHWAYS INC	13,872	$276K	0.0%	$19.90	—	—	CMN	422245100
—	CERULEAN PHARMA INC	44,451	$276K	0.0%	$6.21	—	—	CMN	15708Q105
VECO	VEECO INSTRS INC DEL	7,900	$276K	0.0%	$34.94	—	—	Call	922417100
—	YINGLI GREEN ENERGY HLDG CO	117,300	$276K	0.0%	$2.35	—	—	Call	98584B103
DLAPQ	DELTA APPAREL INC	26,970	$275K	0.0%	$10.20	—	—	CMN	247368103
—	M D C HLDGS INC	10,400	$275K	0.0%	$26.44	—	—	Put	552676108
—	BLACK BOX CORP DEL	11,451	$274K	0.0%	$23.93	—	—	CMN	091826107
—	BIOSCRIP INC	39,148	$274K	0.0%	$7.00	—	—	CMN	09069N108
ESINQ	ITT EDUCATIONAL SERVICES INC	28,500	$274K	0.0%	$9.61	—	—	Call	45068B109
PARR	PAR PETE CORP	16,867	$274K	0.0%	$16.24	—	—	CMN	69888T207
—	GALMED PHARMACEUTICALS LTD	47,119	$273K	0.0%	$5.79	—	—	CMN	M47238106
TRC	TEJON RANCH CO	9,262	$273K	0.0%	$29.48	—	—	CMN	879080109
—	LEAPFROG ENTERPRISES INC	57,940	$273K	0.0%	$4.71	—	—	CMN	52186N106
—	EXCO RESOURCES INC	126,000	$273K	0.0%	$2.17	—	—	Call	269279402
—	COVANTA HLDG CORP	12,400	$273K	0.0%	$22.02	—	—	Put	22282E102
ACM	AECOM TECHNOLOGY CORP DELAWA	8,994	$273K	0.0%	$30.35	—	—	Call	00766T100
ANGO	ANGIODYNAMICS INC	14,362	$273K	0.0%	$19.01	—	—	CMN	03475V101
OXM	OXFORD INDS INC	4,932	$272K	0.0%	$55.15	—	—	CMN	691497309
—	DENTSPLY INTL INC NEW	5,100	$272K	0.0%	$53.33	—	—	Call	249030107
ASHS	DBX ETF TR	7,756	$272K	0.0%	$35.07	—	—	CMN	233051754
ECTM	ECA MARCELLUS TR I	86,912	$272K	0.0%	$3.13	—	—	CMN	26827L109
—	PHARMERICA CORP	13,141	$272K	0.0%	$20.70	—	—	CMN	71714F104
LCUT	LIFETIME BRANDS INC	15,788	$272K	0.0%	$17.23	—	—	CMN	53222Q103
CCU	COMPANIA CERVECERIAS UNIDAS	14,609	$271K	0.0%	$18.55	—	—	CMN	204429104
—	POWERSHARES ETF TRUST	10,500	$270K	0.0%	$25.71	—	—	Put	73935X575
—	VOYA GLBL EQTY DIV & PREM OP	32,499	$270K	0.0%	$8.31	—	—	CMN	92912T100
CBKCQ	CHRISTOPHER & BANKS CORP	47,284	$270K	0.0%	$5.71	—	—	CMN	171046105
—	CONSOLIDATED TOMOKA LD CO	4,814	$269K	0.0%	$55.88	—	—	CMN	210226106
—	ARENA PHARMACEUTICALS INC	77,600	$269K	0.0%	$3.47	—	—	Put	040047102
—	FAIRCHILD SEMICONDUCTOR INTL	15,900	$268K	0.0%	$16.86	—	—	Call	303726103
ZD	J2 GLOBAL INC	4,300	$267K	0.0%	$62.09	—	—	Put	48123V102
—	POWERSHS DB MULTI SECT COMM	6,833	$267K	0.0%	$39.08	—	—	CMN	73936B606
—	RAYONIER TRS HLDGS INC	219,000	$266K	0.0%	$1.21	—	—	CNV	75508AAC0
BGS	B & G FOODS INC NEW	8,900	$266K	0.0%	$29.89	—	—	Put	05508R106
LXU	LSB INDS INC	8,456	$266K	0.0%	$31.46	—	—	CMN	502160104
—	BEBE STORES INC	121,400	$266K	0.0%	$2.19	—	—	Put	075571109
—	E HOUSE CHINA HLDGS LTD	36,800	$266K	0.0%	$7.23	—	—	Call	26852W103
CUBI	CUSTOMERS BANCORP INC	13,678	$266K	0.0%	$19.45	—	—	CMN	23204G100
—	TARGACEPT INC	100,972	$266K	0.0%	$2.63	—	—	CMN	87611R306
—	ALBANY MOLECULAR RESH INC	16,268	$265K	0.0%	$16.29	—	—	CMN	012423109
—	MECHEL OAO	386,718	$264K	0.0%	$0.68	—	—	CMN	583840103
—	HARDINGE INC	22,134	$264K	0.0%	$11.93	—	—	CMN	412324303
—	CUTERA INC	24,685	$264K	0.0%	$10.69	—	—	CMN	232109108
—	QUOTIENT LTD	14,651	$264K	0.0%	$18.02	—	—	CMN	G73268107
—	QUNAR CAYMAN IS LTD	9,300	$264K	0.0%	$28.39	—	—	Call	74906P104
—	GLOBAL X FDS	28,400	$263K	0.0%	$9.26	—	—	Put	37950E853
SNFCA	SECURITY NATL FINL CORP	45,684	$263K	0.0%	$5.76	—	—	CMN	814785309
—	QUANTUM CORP	149,818	$263K	0.0%	$1.76	—	—	CMN	747906204
AOSL	ALPHA & OMEGA SEMICONDUCTOR	29,676	$263K	0.0%	$8.86	—	—	CMN	G6331P104
—	CIVITAS SOLUTIONS INC	15,440	$263K	0.0%	$17.03	—	—	CMN	17887R102
—	RICHMONT MINES INC	83,219	$263K	0.0%	$3.16	—	—	CMN	76547T106
—	SMITH & WESSON HLDG CORP	27,693	$262K	0.0%	$9.46	—	—	CMN	831756101
GNRC	GENERAC HLDGS INC	5,600	$262K	0.0%	$46.79	—	—	Put	368736104
—	XCERRA CORP	28,611	$262K	0.0%	$9.16	—	—	CMN	98400J108
—	TRAVELPORT WORLDWIDE LTD	14,544	$262K	0.0%	$18.01	—	—	CMN	G9019D104
—	BIGLARI HLDGS INC	655	$262K	0.0%	$400.00	—	—	CMN	08986R101
SPBO	SPDR SERIES TRUST	8,072	$262K	0.0%	$32.46	—	—	CMN	78464A144
—	FIVE STAR QUALITY CARE INC	62,866	$261K	0.0%	$4.15	—	—	CMN	33832D106
—	HEALTH CARE REIT INC	174,000	$261K	0.0%	$1.50	—	—	CNV	42217KAR7
—	INFINERA CORPORATION	17,700	$261K	0.0%	$14.75	—	—	Call	45667G103
OMAB	GRUPO AEROPORTUARIO CTR NORT	7,147	$260K	0.0%	$36.38	—	—	CMN	400501102
ILCG	ISHARES TR	2,297	$260K	0.0%	$113.19	—	—	CMN	464287119
—	OVASCIENCE INC	5,890	$260K	0.0%	$44.14	—	—	CMN	69014Q101
—	CONCERT PHARMACEUTICALS INC	19,511	$260K	0.0%	$13.33	—	—	CMN	206022105
—	SODASTREAM INTERNATIONAL LTD	12,900	$260K	0.0%	$20.16	—	—	Call	M9068E105
—	ACETO CORP	11,966	$260K	0.0%	$21.73	—	—	CMN	004446100
—	SILVER STD RES INC	51,700	$259K	0.0%	$5.01	—	—	Call	82823L106
PAYC	PAYCOM SOFTWARE INC	9,821	$259K	0.0%	$26.37	—	—	CMN	70432V102
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$259K	0.0%	$22.73	—	—	CMN	313148108
—	DR PEPPER SNAPPLE GROUP INC	3,600	$258K	0.0%	$71.67	—	—	Put	26138E109
BIP	BROOKFIELD INFRAST PARTNERS	6,152	$258K	0.0%	$41.94	—	—	CMN	G16252101
—	GRUBHUB INC	7,100	$258K	0.0%	$36.34	—	—	Put	400110102
AGYS	AGILYSYS INC	20,392	$257K	0.0%	$12.60	—	—	CMN	00847J105
—	PENNS WOODS BANCORP INC	5,209	$257K	0.0%	$49.34	—	—	CMN	708430103
—	U S SILICA HLDGS INC	10,000	$257K	0.0%	$25.70	—	—	Call	90346E103
—	EATON VANCE SH TM DR DIVR IN	18,121	$256K	0.0%	$14.13	—	—	CMN	27828V104
—	DSP GROUP INC	23,561	$256K	0.0%	$10.87	—	—	CMN	23332B106
—	WESTPORT INNOVATIONS INC	68,400	$256K	0.0%	$3.74	—	—	Put	960908309
—	ANTARES PHARMA INC	99,682	$256K	0.0%	$2.57	—	—	CMN	036642106
OTEX	OPEN TEXT CORP	4,400	$256K	0.0%	$58.18	—	—	Put	683715106
—	HERITAGE CRYSTAL CLEAN INC	20,801	$256K	0.0%	$12.31	—	—	CMN	42726M106
—	MCDERMOTT INTL INC	87,800	$255K	0.0%	$2.90	—	—	Put	580037109
—	PC-TEL INC	29,415	$255K	0.0%	$8.67	—	—	CMN	69325Q105
HLX	HELIX ENERGY SOLUTIONS GRP I	11,700	$254K	0.0%	$21.71	—	—	Call	42330P107
DHT	DHT HOLDINGS INC	34,769	$254K	0.0%	$7.31	—	—	CMN	Y2065G121
HXL	HEXCEL CORP NEW	6,100	$253K	0.0%	$41.48	—	—	Put	428291108
OSK	OSHKOSH CORP	5,200	$253K	0.0%	$48.65	—	—	Call	688239201
GIFI	GULF ISLAND FABRICATION INC	13,014	$252K	0.0%	$19.36	—	—	CMN	402307102
—	BELLATRIX EXPLORATION LTD	69,234	$252K	0.0%	$3.64	—	—	CMN	078314101
—	DIANA CONTAINERSHIPS INC	134,394	$252K	0.0%	$1.88	—	—	CMN	Y2069P101
FORR	FORRESTER RESH INC	6,366	$251K	0.0%	$39.43	—	—	CMN	346563109
—	MAXWELL TECHNOLOGIES INC	27,470	$251K	0.0%	$9.14	—	—	CMN	577767106
—	ITT CORP NEW	6,200	$251K	0.0%	$40.48	—	—	Call	450911201
—	SURMODICS INC	11,292	$250K	0.0%	$22.14	—	—	CMN	868873100
—	ALLIANCE HEALTHCARE SRVCS IN	11,921	$250K	0.0%	$20.97	—	—	CMN	018606301
—	UTI WORLDWIDE INC	20,693	$250K	0.0%	$12.08	—	—	CMN	G87210103
—	MARKET VECTORS ETF TR	4,864	$250K	0.0%	$51.40	—	—	CMN	57061R577
—	CHECKPOINT SYS INC	18,236	$250K	0.0%	$13.71	—	—	CMN	162825103
—	ALTISOURCE RESIDENTIAL CORP	12,843	$249K	0.0%	$19.39	—	—	CMN	02153W100
—	HARRIS & HARRIS GROUP INC	84,522	$249K	0.0%	$2.95	—	—	CMN	413833104
—	SODASTREAM INTERNATIONAL LTD	12,362	$249K	0.0%	$20.14	—	—	CMN	M9068E105
ABEV	AMBEV SA	40,000	$249K	0.0%	$6.22	—	—	Call	02319V103
—	OMEGA PROTEIN CORP	23,492	$248K	0.0%	$10.56	—	—	CMN	68210P107
FMNB	FARMERS NATL BANC CORP	29,718	$248K	0.0%	$8.35	—	—	CMN	309627107
—	MEDIDATA SOLUTIONS INC	5,200	$248K	0.0%	$47.69	—	—	Put	58471A105
—	CAREER EDUCATION CORP	35,662	$248K	0.0%	$6.95	—	—	CMN	141665109
—	SIGMA ALDRICH CORP	1,800	$247K	0.0%	$137.22	—	—	Call	826552101
—	MTS SYS CORP	3,294	$247K	0.0%	$74.98	—	—	CMN	553777103
—	ETFS ASIAN GOLD TR	2,124	$247K	0.0%	$116.29	—	—	CMN	26923C102
—	STONE ENERGY CORP	14,600	$246K	0.0%	$16.85	—	—	Put	861642106
—	AUSPEX PHARMACEUTICALS INC	4,693	$246K	0.0%	$52.42	—	—	CMN	05211J102
—	APPLIED MICRO CIRCUITS CORP	37,736	$246K	0.0%	$6.52	—	—	CMN	03822W406
—	NEFF CORP	21,768	$245K	0.0%	$11.26	—	—	CMN	640094207
—	RCS CAP CORP	20,000	$245K	0.0%	$12.25	—	—	Put	74937W102
PRQR	PROQR THRAPEUTICS N V	11,270	$244K	0.0%	$21.65	—	—	CMN	N71542109
—	IMMUNOMEDICS INC	50,795	$244K	0.0%	$4.80	—	—	CMN	452907108
—	DIAMOND FOODS INC	8,633	$244K	0.0%	$28.26	—	—	CMN	252603105
—	BLACKROCK INTL GRWTH & INC T	36,169	$244K	0.0%	$6.75	—	—	CMN	092524107
—	ENERNOC INC	15,791	$244K	0.0%	$15.45	—	—	CMN	292764107
SGC	SUPERIOR UNIFORM GP INC	8,312	$244K	0.0%	$29.36	—	—	CMN	868358102
—	EP ENERGY CORP	23,400	$244K	0.0%	$10.43	—	—	Call	268785102
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$243K	0.0%	$11.52	—	—	CMN	72200T103
—	CLAYMORE EXCHANGE-TRD FD TR	8,761	$243K	0.0%	$27.74	—	—	CMN	18385P101
LEG	LEGGETT & PLATT INC	5,700	$243K	0.0%	$42.63	—	—	Call	524660107
—	EATON VANCE TX MGD DIV EQ IN	21,714	$243K	0.0%	$11.19	—	—	CMN	27828N102
DJCO	DAILY JOURNAL CORP	924	$243K	0.0%	$262.99	—	—	CMN	233912104
WHF	WHITEHORSE FIN INC	20,999	$243K	0.0%	$11.57	—	—	CMN	96524V106
—	ATENTO S A	23,243	$243K	0.0%	$10.45	—	—	CMN	L0427L105
—	DTS INC	7,891	$243K	0.0%	$30.79	—	—	CMN	23335C101
—	CONTAINER STORE GROUP INC	12,673	$242K	0.0%	$19.10	—	—	CMN	210751103
—	ELLIS PERRY INTL INC	9,346	$242K	0.0%	$25.89	—	—	CMN	288853104
—	ENZYMOTEC LTD	31,684	$242K	0.0%	$7.64	—	—	CMN	M4059L101
BONTQ	BON-TON STORES INC	32,676	$242K	0.0%	$7.41	—	—	CMN	09776J101
—	BOFI HLDG INC	3,100	$241K	0.0%	$77.74	—	—	Call	05566U108
—	MARKET VECTORS ETF TR	9,562	$241K	0.0%	$25.20	—	—	CMN	57061R536
TWIN	TWIN DISC INC	12,115	$241K	0.0%	$19.89	—	—	CMN	901476101
FCNCA	FIRST CTZNS BANCSHARES INC N	953	$241K	0.0%	$252.89	—	—	CMN	31946M103
ACWV	ISHARES INC	3,506	$241K	0.0%	$68.74	—	—	CMN	464286525
—	UNITED FINL BANCORP INC NEW	16,787	$241K	0.0%	$14.36	—	—	CMN	910304104
—	ANGIES LIST INC	38,600	$240K	0.0%	$6.22	—	—	Call	034754101
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$240K	0.0%	$14.20	—	—	CMN	38148G107
—	NANOVIRICIDES INC	88,324	$240K	0.0%	$2.72	—	—	CMN	630087203
—	UNITED DEV FDG IV	13,039	$239K	0.0%	$18.33	—	—	CMN	910187103
—	CARDIOVASCULAR SYS INC DEL	7,944	$239K	0.0%	$30.09	—	—	CMN	141619106
—	TWO RIV BANCORP	28,405	$239K	0.0%	$8.41	—	—	CMN	90207C105
KOPN	KOPIN CORP	65,940	$239K	0.0%	$3.62	—	—	CMN	500600101
—	CAPSTONE TURBINE CORP	321,881	$238K	0.0%	$0.74	—	—	CMN	14067D102
—	VERTEX ENERGY INC	56,785	$238K	0.0%	$4.19	—	—	CMN	92534K107
—	PROSHARES TR	18,700	$238K	0.0%	$12.73	—	—	Call	74348A871
—	MERGE HEALTHCARE INC	66,485	$237K	0.0%	$3.56	—	—	CMN	589499102
—	COLUMBIA SELIGM PREM TECH GR	12,512	$237K	0.0%	$18.94	—	—	CMN	19842X109
CWB	SPDR SERIES TRUST	5,052	$237K	0.0%	$46.91	—	—	CMN	78464A359
—	NEXPOINT CR STRATEGIES FD	21,090	$237K	0.0%	$11.24	—	—	CMN	65340G106
SCM	STELLUS CAP INVT CORP	20,151	$237K	0.0%	$11.76	—	—	CMN	858568108
ENZN	ENZON PHARMACEUTICALS INC	217,094	$237K	0.0%	$1.09	—	—	CMN	293904108
—	PRGX GLOBAL INC	41,425	$237K	0.0%	$5.72	—	—	CMN	69357C503
—	PIMCO INCOME STRATEGY FUND	19,971	$235K	0.0%	$11.77	—	—	CMN	72201H108
—	CAVIUM INC	3,800	$235K	0.0%	$61.84	—	—	Put	14964U108
—	ZELTIQ AESTHETICS INC	8,422	$235K	0.0%	$27.90	—	—	CMN	98933Q108
TPC	TUTOR PERINI CORP	9,727	$234K	0.0%	$24.06	—	—	CMN	901109108
—	CENTRAL EUROPEAN MEDIA ENTRP	73,012	$234K	0.0%	$3.20	—	—	CMN	G20045202
PROV	PROVIDENT FINL HLDGS INC	15,441	$234K	0.0%	$15.15	—	—	CMN	743868101
TTMI	TTM TECHNOLOGIES INC	30,930	$233K	0.0%	$7.53	—	—	CMN	87305R109
—	VITESSE SEMICONDUCTOR CORP	61,644	$233K	0.0%	$3.78	—	—	CMN	928497304
CMCO	COLUMBUS MCKINNON CORP N Y	8,312	$233K	0.0%	$28.03	—	—	CMN	199333105
—	FIRST SOUTH BANCORP INC VA	29,250	$233K	0.0%	$7.97	—	—	CMN	33646W100
—	KEYW HLDG CORP	22,417	$233K	0.0%	$10.39	—	—	CMN	493723100
—	JIVE SOFTWARE INC	38,641	$233K	0.0%	$6.03	—	—	CMN	47760A108
—	INFINERA CORPORATION	175,000	$232K	0.0%	$1.33	—	—	CNV	45667GAB9
—	MARKET VECTORS ETF TR	13,200	$232K	0.0%	$17.58	—	—	CMN	57060U803
—	BARCLAYS BANK PLC	6,000	$232K	0.0%	$38.67	—	—	Put	06739H305
—	RIVERBED TECHNOLOGY INC	11,300	$231K	0.0%	$20.44	—	—	Call	768573107
—	WESTMORELAND COAL CO	6,942	$231K	0.0%	$33.28	—	—	CMN	960878106
—	FAIRCHILD SEMICONDUCTOR INTL	13,700	$231K	0.0%	$16.86	—	—	Put	303726103
—	SYMANTEC CORP	9,000	$231K	0.0%	$25.67	—	—	Call	871503108
—	ALLIED NEVADA GOLD CORP	265,500	$231K	0.0%	$0.87	—	—	Put	019344100
—	DUFF & PHELPS GLB UTL INC FD	10,632	$230K	0.0%	$21.63	—	—	CMN	26433C105
FISI	FINANCIAL INSTNS INC	9,127	$230K	0.0%	$25.20	—	—	CMN	317585404
ESPR	ESPERION THERAPEUTICS INC NE	5,676	$230K	0.0%	$40.52	—	—	CMN	29664W105
GDOT	GREEN DOT CORP	11,200	$229K	0.0%	$20.45	—	—	Put	39304D102
—	LUXOFT HLDG INC	5,924	$228K	0.0%	$38.49	—	—	CMN	G57279104
—	FIRST TR HIGH INCOME L/S FD	14,239	$228K	0.0%	$16.01	—	—	CMN	33738E109
—	HANSEN MEDICAL INC	410,353	$228K	0.0%	$0.56	—	—	CMN	411307101
—	COBALT INTL ENERGY INC	340,000	$228K	0.0%	$0.67	—	—	CNV	19075FAB2
TZOO	TRAVELZOO INC	17,966	$227K	0.0%	$12.63	—	—	CMN	89421Q205
—	ZAGG INC	33,489	$227K	0.0%	$6.78	—	—	CMN	98884U108
LADR	LADDER CAP CORP	11,551	$227K	0.0%	$19.65	—	—	CMN	505743104
FISV	FISERV INC	3,200	$227K	0.0%	$70.94	—	—	Call	337738108
—	DEUTSCHE BK AG LONDON BRH	14,781	$227K	0.0%	$15.36	—	—	CMN	25154P188
—	QIWI PLC	11,200	$226K	0.0%	$20.18	—	—	Put	74735M108
—	EXACTECH INC	9,574	$226K	0.0%	$23.61	—	—	CMN	30064E109
VOO	VANGUARD INDEX FDS	1,200	$226K	0.0%	$188.33	—	—	Put	922908363
LEU	CENTRUS ENERGY CORP	52,354	$225K	0.0%	$4.30	—	—	CMN	15643U104
—	SANOFI	284,919	$225K	0.0%	$0.79	—	—	RTS	80105N113
ABEV	AMBEV SA	36,200	$225K	0.0%	$6.22	—	—	Put	02319V103
—	JUMEI INTL HLDG LTD	16,500	$225K	0.0%	$13.64	—	—	Call	48138L107
—	MARKET VECTORS ETF TR	9,246	$224K	0.0%	$24.23	—	—	CMN	57060U738
XXCHNXX	CHINA FD INC	12,303	$224K	0.0%	$18.21	—	—	CMN	169373107
—	INTERACTIVE INTELLIGENCE GRO	4,683	$224K	0.0%	$47.83	—	—	CMN	45841V109
UTI	UNIVERSAL TECHNICAL INST INC	22,798	$224K	0.0%	$9.83	—	—	CMN	913915104
—	CHINA TELECOM CORP LTD	3,815	$224K	0.0%	$58.72	—	—	CMN	169426103
SGA	SAGA COMMUNICATIONS INC	5,118	$223K	0.0%	$43.57	—	—	CMN	786598300
—	PHI INC	5,956	$223K	0.0%	$37.44	—	—	CMN	69336T205
—	FEDERATED PREM INTR MUN INC	17,499	$223K	0.0%	$12.74	—	—	CMN	31423M105
—	MRV COMMUNICATIONS INC	22,388	$222K	0.0%	$9.92	—	—	CMN	553477407
HGTXU	HUGOTON RTY TR TEX	26,221	$222K	0.0%	$8.47	—	—	CMN	444717102
—	CELLULAR DYNAMICS INTL INC	34,463	$222K	0.0%	$6.44	—	—	CMN	15117V109
—	BEMIS INC	4,900	$222K	0.0%	$45.31	—	—	Call	081437105
—	OMNIVISION TECHNOLOGIES INC	8,500	$221K	0.0%	$26.00	—	—	Call	682128103
PWR	QUANTA SVCS INC	7,800	$221K	0.0%	$28.33	—	—	Call	74762E102
—	NUVEEN NY DIVID ADVNTG MUN F	16,350	$221K	0.0%	$13.52	—	—	CMN	67066X107
—	FARMERS CAP BK CORP	9,495	$221K	0.0%	$23.28	—	—	CMN	309562106
—	SEMICONDUCTOR MFG INTL CORP	48,793	$221K	0.0%	$4.53	—	—	CMN	81663N206
—	FUELCELL ENERGY INC	143,194	$221K	0.0%	$1.54	—	—	CMN	35952H106
—	RIGNET INC	5,351	$220K	0.0%	$41.11	—	—	CMN	766582100
—	EARTHLINK HLDGS CORP	50,000	$220K	0.0%	$4.40	—	—	Call	27033X101
—	DISCOVERY COMMUNICATNS NEW	6,500	$219K	0.0%	$33.69	—	—	Call	25470F302
—	ICONIX BRAND GROUP INC	185,000	$219K	0.0%	$1.18	—	—	CNV	451055AF4
—	MEADWESTVACO CORP	4,900	$218K	0.0%	$44.49	—	—	Put	583334107
—	ARUBA NETWORKS INC	12,000	$218K	0.0%	$18.17	—	—	Put	043176106
—	ENERGOUS CORP	19,855	$218K	0.0%	$10.98	—	—	CMN	29272C103
—	AEROPOSTALE	93,900	$218K	0.0%	$2.32	—	—	Put	007865108
—	COHEN & STEERS REIT & PFD IN	11,501	$218K	0.0%	$18.95	—	—	CMN	19247X100
—	STAMPS COM INC	4,548	$218K	0.0%	$47.93	—	—	CMN	852857200
—	RAND LOGISTICS INC	54,883	$217K	0.0%	$3.95	—	—	CMN	752182105
—	HSBC HLDGS PLC	8,441	$217K	0.0%	$25.71	—	—	CMN	404280604
—	STARZ	7,300	$217K	0.0%	$29.73	—	—	Call	85571Q102
WPC	W P CAREY INC	3,100	$217K	0.0%	$70.00	—	—	Put	92936U109
TREX	TREX CO INC	5,100	$217K	0.0%	$42.55	—	—	Put	89531P105
PPC	PILGRIMS PRIDE CORP NEW	6,600	$216K	0.0%	$32.73	—	—	Call	72147K108
—	AMERICA FIRST MULTIFAMILY IN	40,895	$215K	0.0%	$5.26	—	—	CMN	02364V107
MGPI	MGP INGREDIENTS INC NEW	13,544	$215K	0.0%	$15.87	—	—	CMN	55303J106
—	IMATION CORP	56,754	$215K	0.0%	$3.79	—	—	CMN	45245A107
CMS	CMS ENERGY CORP	6,200	$215K	0.0%	$34.68	—	—	Put	125896100
—	HAWAIIAN TELCOM HOLDCO INC	7,762	$214K	0.0%	$27.57	—	—	CMN	420031106
VNET	21VIANET GROUP INC	13,859	$214K	0.0%	$15.44	—	—	CMN	90138A103
—	NUVEEN NY MUN VALUE FD	21,900	$214K	0.0%	$9.77	—	—	CMN	67062M105
VGZ	VISTA GOLD CORP	750,982	$214K	0.0%	$0.28	—	—	CMN	927926303
—	GLOBAL X FDS	17,971	$214K	0.0%	$11.91	—	—	CMN	37950E747
—	OCI RES LP	8,302	$213K	0.0%	$25.66	—	—	CMN	67081B106
—	RED LION HOTELS CORP	33,525	$213K	0.0%	$6.35	—	—	CMN	756764106
—	SCORPIO BULKERS INC	108,275	$213K	0.0%	$1.97	—	—	CMN	Y7546A106
AKO/B	EMBOTELLADORA ANDINA S A	12,489	$212K	0.0%	$16.97	—	—	CMN	29081P303
CHEF	CHEFS WHSE INC	9,199	$212K	0.0%	$23.05	—	—	CMN	163086101
ENZL	ISHARES TR	5,301	$212K	0.0%	$39.99	—	—	CMN	464289123
—	NUVEEN CR STRATEGIES INC FD	24,199	$212K	0.0%	$8.76	—	—	CMN	67073D102
—	TELECOMMUNICATION SYS INC	68,022	$212K	0.0%	$3.12	—	—	CMN	87929J103
—	ZEP INC	13,996	$212K	0.0%	$15.15	—	—	CMN	98944B108
—	CLAYMORE EXCHANGE TRD FD TR	4,281	$212K	0.0%	$49.52	—	—	CMN	18383M720
—	ROYAL BANCSHARES PA INC	131,496	$212K	0.0%	$1.61	—	—	CMN	780081105
—	CUMULUS MEDIA INC	49,999	$211K	0.0%	$4.22	—	—	CMN	231082108
—	LAKELAND BANCORP INC	18,005	$211K	0.0%	$11.72	—	—	CMN	511637100
—	BLACKROCK MUN TARGET TERM TR	10,519	$211K	0.0%	$20.06	—	—	CMN	09257P105
NDAQ	NASDAQ OMX GROUP INC	4,400	$211K	0.0%	$47.95	—	—	Put	631103108
GULTU	GULF COAST ULTRA DEEP RTY TR	166,036	$211K	0.0%	$1.27	—	—	CMN	40222T104
MRCY	MERCURY SYS INC	15,059	$210K	0.0%	$13.95	—	—	CMN	589378108
DRD	DRDGOLD LIMITED	136,123	$210K	0.0%	$1.54	—	—	CMN	26152H301
AGM	FEDERAL AGRIC MTG CORP	6,898	$209K	0.0%	$30.30	—	—	CMN	313148306
AL	AIR LEASE CORP	6,100	$209K	0.0%	$34.26	—	—	Put	00912X302
—	CURIS INC	139,103	$209K	0.0%	$1.50	—	—	CMN	231269101
IVZ	INVESCO LTD	5,300	$209K	0.0%	$39.43	—	—	Call	G491BT108
DSX	DIANA SHIPPING INC	31,100	$209K	0.0%	$6.72	—	—	Put	Y2066G104
—	QIWI PLC	10,300	$208K	0.0%	$20.19	—	—	Call	74735M108
—	PROSHARES TR	13,467	$208K	0.0%	$15.45	—	—	CMN	74347R826
—	BRISTOW GROUP INC	3,154	$208K	0.0%	$65.95	—	—	CMN	110394103
—	VICAL INC	198,436	$208K	0.0%	$1.05	—	—	CMN	925602104
—	E HOUSE CHINA HLDGS LTD	28,700	$208K	0.0%	$7.25	—	—	Put	26852W103
—	ALLIANCE FIBER OPTIC PRODS I	14,258	$207K	0.0%	$14.52	—	—	CMN	018680306
—	IGI LABS INC	23,475	$207K	0.0%	$8.82	—	—	CMN	449575109
MCRI	MONARCH CASINO & RESORT INC	12,463	$207K	0.0%	$16.61	—	—	CMN	609027107
—	SANDRIDGE ENERGY INC	113,000	$206K	0.0%	$1.82	—	—	Call	80007P307
—	CENCOSUD S A	26,827	$206K	0.0%	$7.68	—	—	CMN	15132H101
MCS	MARCUS CORP	11,080	$205K	0.0%	$18.50	—	—	CMN	566330106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,903	$205K	0.0%	$25.94	—	—	CMN	V5633W109
—	EXA CORP	17,422	$204K	0.0%	$11.71	—	—	CMN	300614500
—	CRESTWOOD EQUITY PARTNERS LP	25,000	$203K	0.0%	$8.12	—	—	Put	226344109
NGVC	NATURAL GROCERS BY VITAMIN C	7,216	$203K	0.0%	$28.13	—	—	CMN	63888U108
—	PROSHARES TR	1,723	$203K	0.0%	$117.82	—	—	CMN	74347R511
—	MEI PHARMA INC	47,515	$203K	0.0%	$4.27	—	—	CMN	55279B202
RELL	RICHARDSON ELECTRS LTD	20,283	$203K	0.0%	$10.01	—	—	CMN	763165107
CULP	CULP INC	9,296	$202K	0.0%	$21.73	—	—	CMN	230215105
—	ACCESS NATL CORP	11,919	$202K	0.0%	$16.95	—	—	CMN	004337101
PGN1EUR	PARAGON OFFSHORE PLC	72,794	$202K	0.0%	$2.77	—	—	Put	G6S01W108
CHMG	CHEMUNG FINL CORP	7,309	$202K	0.0%	$27.64	—	—	CMN	164024101
—	WESTERN ASSET EMRG MKT DEBT	12,824	$202K	0.0%	$15.75	—	—	CMN	95766A101
—	C B PHARMA ACQUISITION CORP	20,000	$201K	0.0%	$10.05	—	—	CMN	G2029P100
ZBRA	ZEBRA TECHNOLOGIES CORP	2,600	$201K	0.0%	$77.31	—	—	Call	989207105
—	ADAMAS PHARMACEUTICALS INC	11,567	$201K	0.0%	$17.38	—	—	CMN	00548A106
—	NIMBLE STORAGE INC	7,300	$201K	0.0%	$27.53	—	—	Call	65440R101
—	GREAT PANTHER SILVER LTD	324,991	$200K	0.0%	$0.62	—	—	CMN	39115V101
NWSA	NEWS CORP NEW	12,750	$200K	0.0%	$15.69	—	—	Call	65249B109
—	LEVEL 3 COMMUNICATIONS INC	110,000	$200K	0.0%	$1.82	—	—	CNV	52729NBP4
KTCC	KEY TRONICS CORP	25,094	$199K	0.0%	$7.93	—	—	CMN	493144109
IRMD	IRADIMED CORP	15,403	$199K	0.0%	$12.92	—	—	CMN	46266A109
—	AMERICAN SUPERCONDUCTOR CORP	268,882	$199K	0.0%	$0.74	—	—	CMN	030111108
—	QUICKLOGIC CORP	63,257	$199K	0.0%	$3.15	—	—	CMN	74837P108
—	SEQUENTIAL BRANDS GROUP INC	15,229	$199K	0.0%	$13.07	—	—	CMN	817340201
XYL	XYLEM INC	5,200	$198K	0.0%	$38.08	—	—	Call	98419M100
—	LA QUINTA HLDGS INC	8,954	$198K	0.0%	$22.11	—	—	CMN	50420D108
—	KERYX BIOPHARMACEUTICALS INC	14,000	$198K	0.0%	$14.14	—	—	Call	492515101
MG	MISTRAS GROUP INC	10,774	$197K	0.0%	$18.28	—	—	CMN	60649T107
TLOG	TETRALOGIC PHARMACEUTICALS C	40,965	$197K	0.0%	$4.81	—	—	CMN	88165U109
SRSCQ	SEARS CDA INC	20,350	$196K	0.0%	$9.63	—	—	CMN	81234D109
—	C&J ENERGY SVCS INC	14,841	$196K	0.0%	$13.21	—	—	CMN	12467B304
—	NXSTAGE MEDICAL INC	10,949	$196K	0.0%	$17.90	—	—	CMN	67072V103
—	FIBROCELL SCIENCE INC	75,683	$196K	0.0%	$2.59	—	—	CMN	315721209
—	CLIFTON BANCORP INC	14,446	$196K	0.0%	$13.57	—	—	CMN	186873105
—	DICE HLDGS INC	19,592	$196K	0.0%	$10.00	—	—	CMN	253017107
MSB	MESABI TR	11,260	$195K	0.0%	$17.32	—	—	CMN	590672101
—	SPIRIT RLTY CAP INC NEW	200,000	$195K	0.0%	$0.97	—	—	CNV	84860WAA0
—	EXTERRAN HLDGS INC	6,000	$195K	0.0%	$32.50	—	—	Put	30225X103
UNTY	UNITY BANCORP INC	20,626	$195K	0.0%	$9.45	—	—	CMN	913290102
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$194K	0.0%	$13.23	—	—	CMN	67070A101
—	CITY NATL CORP	2,400	$194K	0.0%	$80.83	—	—	Put	178566105
—	TEARLAB CORP	73,160	$194K	0.0%	$2.65	—	—	CMN	878193101
—	INTERSIL CORP	13,400	$194K	0.0%	$14.48	—	—	Put	46069S109
—	NEWSTAR FINANCIAL INC	15,177	$194K	0.0%	$12.78	—	—	CMN	65251F105
—	HANCOCK JOHN PREMUIM DIV FD	14,052	$193K	0.0%	$13.73	—	—	CMN	41013T105
EVC	ENTRAVISION COMMUNICATIONS C	29,774	$193K	0.0%	$6.48	—	—	CMN	29382R107
—	ULTRATECH INC	10,385	$193K	0.0%	$18.58	—	—	CMN	904034105
CFFN	CAPITOL FED FINL INC	15,092	$193K	0.0%	$12.79	—	—	CMN	14057J101
—	CELLECTAR BIOSCIENCES INC	62,618	$193K	0.0%	$3.08	—	—	CMN	15117F203
—	SKULLCANDY INC	20,883	$192K	0.0%	$9.19	—	—	CMN	83083J104
—	FMC TECHNOLOGIES INC	4,100	$192K	0.0%	$46.83	—	—	Put	30249U101
—	MULTI FINELINE ELECTRONIX IN	16,965	$191K	0.0%	$11.26	—	—	CMN	62541B101
—	MELLANOX TECHNOLOGIES LTD	4,479	$191K	0.0%	$42.64	—	—	CMN	M51363113
TFIN	TRIUMPH BANCORP INC	14,067	$191K	0.0%	$13.58	—	—	CMN	89679E300
—	MARINUS PHARMACEUTICALS INC	18,080	$191K	0.0%	$10.56	—	—	CMN	56854Q101
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	46,100	$191K	0.0%	$4.14	—	—	CMN	Q73622104
—	MIDSOUTH BANCORP INC	10,953	$190K	0.0%	$17.35	—	—	CMN	598039105
—	MBT FINL CORP	38,061	$190K	0.0%	$4.99	—	—	CMN	578877102
—	ELEVEN BIOTHERAPEUTICS INC	15,988	$190K	0.0%	$11.88	—	—	CMN	286221106
—	ORBCOMM INC	28,927	$189K	0.0%	$6.53	—	—	CMN	68555P100
SPWH	SPORTSMANS WHSE HLDGS INC	25,761	$189K	0.0%	$7.34	—	—	CMN	84920Y106
WKC	WORLD FUEL SVCS CORP	4,000	$188K	0.0%	$47.00	—	—	Call	981475106
—	SILICON IMAGE INC	33,985	$188K	0.0%	$5.53	—	—	CMN	82705T102
—	WESTERN ASSET EMRG MKT INCM	17,158	$188K	0.0%	$10.96	—	—	CMN	95766E103
STRL	STERLING CONSTRUCTION CO INC	29,377	$188K	0.0%	$6.40	—	—	CMN	859241101
PLCE	CHILDRENS PL INC	3,300	$188K	0.0%	$56.97	—	—	Put	168905107
—	MORGANS HOTEL GROUP CO	23,898	$187K	0.0%	$7.82	—	—	CMN	61748W108
—	CAROLINA FINL CORP NEW	13,380	$187K	0.0%	$13.98	—	—	CMN	143873107
BBDO	BANCO BRADESCO S A	14,444	$187K	0.0%	$12.95	—	—	CMN	059460402
LEG	LEGGETT & PLATT INC	4,400	$187K	0.0%	$42.50	—	—	Put	524660107
ABR	ARBOR RLTY TR INC	27,562	$187K	0.0%	$6.78	—	—	CMN	038923108
—	COMPUTER TASK GROUP INC	19,547	$186K	0.0%	$9.52	—	—	CMN	205477102
—	AMPIO PHARMACEUTICALS INC	54,114	$186K	0.0%	$3.44	—	—	CMN	03209T109
—	RCS CAP CORP	15,189	$186K	0.0%	$12.25	—	—	CMN	74937W102
—	ALLIANCE NEW YORK MUN INC FD	13,822	$186K	0.0%	$13.46	—	—	CMN	018714105
—	VIRGIN AMER INC	4,300	$186K	0.0%	$43.26	—	—	Put	92765X208
TRMB	TRIMBLE NAVIGATION LTD	7,000	$186K	0.0%	$26.57	—	—	Put	896239100
—	ADTRAN INC	8,500	$185K	0.0%	$21.76	—	—	Put	00738A106
—	AMERICAN RAILCAR INDS INC	3,600	$185K	0.0%	$51.39	—	—	Put	02916P103
REEMF	RARE ELEMENT RES LTD	486,317	$185K	0.0%	$0.38	—	—	CMN	75381M102
UEC	URANIUM ENERGY CORP	105,633	$185K	0.0%	$1.75	—	—	CMN	916896103
ESINQ	ITT EDUCATIONAL SERVICES INC	19,100	$184K	0.0%	$9.63	—	—	Put	45068B109
—	ALTISOURCE RESIDENTIAL CORP	9,500	$184K	0.0%	$19.37	—	—	Put	02153W100
COTY	COTY INC	8,900	$184K	0.0%	$20.67	—	—	Put	222070203
—	PHYSICIANS RLTY TR	11,010	$183K	0.0%	$16.62	—	—	CMN	71943U104
—	EXAR CORP	17,936	$183K	0.0%	$10.20	—	—	CMN	300645108
—	PATTERSON COMPANIES INC	3,800	$183K	0.0%	$48.16	—	—	Put	703395103
—	MOL GLOBAL INC	60,000	$183K	0.0%	$3.05	—	—	CMN	60845Q105
—	HARVEST NATURAL RESOURCES IN	101,091	$183K	0.0%	$1.81	—	—	CMN	41754V103
—	SIZMEK INC	29,245	$183K	0.0%	$6.26	—	—	CMN	83013P105
—	RTI INTL METALS INC	7,200	$182K	0.0%	$25.28	—	—	Put	74973W107
GNRC	GENERAC HLDGS INC	3,900	$182K	0.0%	$46.67	—	—	Call	368736104
—	MATTSON TECHNOLOGY INC	53,547	$182K	0.0%	$3.40	—	—	CMN	577223100
DXLG	DESTINATION XL GROUP INC	33,343	$182K	0.0%	$5.46	—	—	CMN	25065K104
—	PGT INC	18,860	$182K	0.0%	$9.65	—	—	CMN	69336V101
—	ENVIVIO INC	136,020	$182K	0.0%	$1.34	—	—	CMN	29413T106
—	NUVEEN PFD INCOME OPPRTNY FD	18,910	$181K	0.0%	$9.57	—	—	CMN	67073B106
PFBX	PEOPLES FINL CORP MISS	14,544	$181K	0.0%	$12.44	—	—	CMN	71103B102
—	NOVADAQ TECHNOLOGIES INC	10,880	$181K	0.0%	$16.64	—	—	CMN	66987G102
RSG	REPUBLIC SVCS INC	4,500	$181K	0.0%	$40.22	—	—	Call	760759100
—	MINERVA NEUROSCIENCES INC	29,835	$180K	0.0%	$6.03	—	—	CMN	603380106
—	OCLARO INC	101,025	$180K	0.0%	$1.78	—	—	CMN	67555N206
—	AMBER RD INC	17,586	$180K	0.0%	$10.24	—	—	CMN	02318Y108
—	BROADSOFT INC	171,000	$179K	0.0%	$1.05	—	—	CNV	11133BAB8
—	NEURODERM LTD	12,754	$179K	0.0%	$14.03	—	—	CMN	M74231107
—	BLACKROCK INCOME TR INC	27,966	$179K	0.0%	$6.40	—	—	CMN	09247F100
—	ISHARES INC	13,300	$179K	0.0%	$13.46	—	—	Call	464286830
—	GARRISON CAP INC	12,427	$179K	0.0%	$14.40	—	—	CMN	366554103
—	JAMBA INC	11,868	$179K	0.0%	$15.08	—	—	CMN	47023A309
—	GLOBAL EAGLE ENTMT INC	13,169	$179K	0.0%	$13.59	—	—	CMN	37951D102
—	ECHELON CORP	104,749	$178K	0.0%	$1.70	—	—	CMN	27874N105
VNDA	VANDA PHARMACEUTICALS INC	12,400	$178K	0.0%	$14.35	—	—	Put	921659108
—	STEIN MART INC	12,166	$178K	0.0%	$14.63	—	—	CMN	858375108
—	CORNERSTONE PROGRESSIVE RTN	11,725	$178K	0.0%	$15.18	—	—	CMN	21925C200
—	STRAYER ED INC	2,400	$178K	0.0%	$74.17	—	—	Call	863236105
—	NAVIDEA BIOPHARMACEUTICALS I	93,592	$177K	0.0%	$1.89	—	—	CMN	63937X103
—	PRUDENTIAL GLB SHT DUR HG YL	11,117	$177K	0.0%	$15.92	—	—	CMN	74433A109
—	AARONS INC	5,800	$177K	0.0%	$30.52	—	—	Put	002535300
—	BRIGHTCOVE INC	22,723	$177K	0.0%	$7.79	—	—	CMN	10921T101
—	LIBERTY ALL STAR EQUITY FD	29,657	$177K	0.0%	$5.97	—	—	CMN	530158104
—	SUNSHINE HEART INC	41,842	$177K	0.0%	$4.23	—	—	CMN	86782U106
—	TPG SPECIALTY LENDING INC	10,542	$177K	0.0%	$16.79	—	—	CMN	87265K102
—	QUALITY DISTR INC FLA	16,534	$176K	0.0%	$10.64	—	—	CMN	74756M102
—	BLUE NILE INC	4,900	$176K	0.0%	$35.92	—	—	Call	09578R103
—	AIRTRAN HLDGS INC	60,000	$176K	0.0%	$2.93	—	—	CNV	00949PAD0
—	ROUNDYS INC	36,144	$175K	0.0%	$4.84	—	—	CMN	779268101
—	EP ENERGY CORP	16,800	$175K	0.0%	$10.42	—	—	Put	268785102
BBBY	OVERSTOCK COM INC DEL	7,168	$174K	0.0%	$24.27	—	—	CMN	690370101
—	MERU NETWORKS INC	46,372	$174K	0.0%	$3.75	—	—	CMN	59047Q103
—	NEWLINK GENETICS CORP	4,376	$174K	0.0%	$39.76	—	—	CMN	651511107
—	ONCOGENEX PHARMACEUTICALS IN	75,997	$174K	0.0%	$2.29	—	—	CMN	68230A106
—	GOLDMAN SACHS GROUP INC	124,000	$174K	0.0%	$1.40	—	—	CNV	38143UTC5
—	ALUMINUM CORP CHINA LTD	15,000	$173K	0.0%	$11.53	—	—	Put	022276109
—	HOSPIRA INC	2,800	$172K	0.0%	$61.43	—	—	Call	441060100
MXL	MAXLINEAR INC	23,209	$172K	0.0%	$7.41	—	—	CMN	57776J100
—	LMI AEROSPACE INC	12,129	$171K	0.0%	$14.10	—	—	CMN	502079106
—	UCP INC	16,298	$171K	0.0%	$10.49	—	—	CMN	90265Y106
—	PEAK RESORTS INC	21,328	$171K	0.0%	$8.02	—	—	CMN	70469L100
—	FLEETMATICS GROUP PLC	4,822	$171K	0.0%	$35.46	—	—	CMN	G35569105
UIS	UNISYS CORP	5,809	$171K	0.0%	$29.44	—	—	CMN	909214306
GNTX	GENTEX CORP	4,700	$170K	0.0%	$36.17	—	—	Put	371901109
—	PENN VA CORP	25,400	$170K	0.0%	$6.69	—	—	Put	707882106
—	VOYA INFRASTRUCTURE INDLS &	10,848	$170K	0.0%	$15.67	—	—	CMN	92912X101
—	ACXIOM CORP	8,400	$170K	0.0%	$20.24	—	—	Call	005125109
—	NICHOLAS FINANCIAL INC	11,416	$170K	0.0%	$14.89	—	—	CMN	65373J209
—	CDK GLOBAL INC	4,158	$169K	0.0%	$40.64	—	—	Call	12508E101
—	ENERGY FOCUS INC	33,994	$168K	0.0%	$4.94	—	—	CMN	29268T300
AXIA	CENTRAIS ELETRICAS BRASILEIR	78,413	$168K	0.0%	$2.14	—	—	CMN	15234Q207
LEA	LEAR CORP	1,700	$167K	0.0%	$98.24	—	—	Call	521865204
—	XPLORE TECHNOLOGIES CORP	24,818	$167K	0.0%	$6.73	—	—	CMN	983950700
—	THERAPEUTICSMD INC	37,533	$167K	0.0%	$4.45	—	—	CMN	88338N107
—	MATTERSIGHT CORP	26,693	$167K	0.0%	$6.26	—	—	CMN	577097108
—	RITE AID CORP	57,000	$167K	0.0%	$2.93	—	—	CNV	767754BU7
—	VERASTEM INC	18,167	$166K	0.0%	$9.14	—	—	CMN	92337C104
—	AUDIENCE INC	37,640	$166K	0.0%	$4.41	—	—	CMN	05070J102
BMI	BADGER METER INC	2,800	$166K	0.0%	$59.29	—	—	Call	056525108
BMI	BADGER METER INC	2,800	$166K	0.0%	$59.29	—	—	Put	056525108
HLX	HELIX ENERGY SOLUTIONS GRP I	7,600	$165K	0.0%	$21.71	—	—	Put	42330P107
—	HOSPIRA INC	2,700	$165K	0.0%	$61.11	—	—	Put	441060100
—	RENTECH INC	130,906	$165K	0.0%	$1.26	—	—	CMN	760112102
—	ANN INC	4,500	$164K	0.0%	$36.44	—	—	Call	035623107
—	WORLD WRESTLING ENTMT INC	13,291	$164K	0.0%	$12.34	—	—	CMN	98156Q108
—	ESSA BANCORP INC	13,638	$164K	0.0%	$12.03	—	—	CMN	29667D104
DXYN	DIXIE GROUP INC	17,926	$164K	0.0%	$9.15	—	—	CMN	255519100
—	TECUMSEH PRODS CO	52,972	$164K	0.0%	$3.10	—	—	CMN	878895309
FIVN	FIVE9 INC	36,589	$164K	0.0%	$4.48	—	—	CMN	338307101
NAT	NORDIC AMERICAN TANKERS LIMI	16,307	$164K	0.0%	$10.06	—	—	CMN	G65773106
—	CHIPMOS TECH BERMUDA LTD	7,000	$163K	0.0%	$23.29	—	—	Call	G2110R114
—	VANGUARD NAT RES LLC	10,800	$163K	0.0%	$15.09	—	—	Put	92205F106
—	DERMA SCIENCES INC	17,503	$163K	0.0%	$9.31	—	—	CMN	249827502
NG	NOVAGOLD RES INC	54,800	$162K	0.0%	$2.96	—	—	Put	66987E206
INOD	INNODATA INC	55,309	$162K	0.0%	$2.93	—	—	CMN	457642205
—	UNILEVER PLC	4,000	$162K	0.0%	$40.50	—	—	Put	904767704
—	MOLYCORP INC DEL	183,800	$162K	0.0%	$0.88	—	—	Put	608753109
—	PLANAR SYS INC	19,259	$161K	0.0%	$8.36	—	—	CMN	726900103
—	HEALTH NET INC	3,000	$161K	0.0%	$53.67	—	—	Put	42222G108
—	BANK AMER CORP	224,062	$160K	0.0%	$0.71	—	—	WTS	060505153
—	YUMA ENERGY INC	89,029	$160K	0.0%	$1.80	—	—	CMN	98872E108
MITK	MITEK SYS INC	48,360	$160K	0.0%	$3.31	—	—	CMN	606710200
—	RESOURCE AMERICA INC	17,719	$160K	0.0%	$9.03	—	—	CMN	761195205
—	AMERICAN SOFTWARE INC	17,615	$160K	0.0%	$9.08	—	—	CMN	029683109
—	VOYA PRIME RATE TR	29,977	$159K	0.0%	$5.30	—	—	CMN	92913A100
—	JAKKS PAC INC	23,357	$159K	0.0%	$6.81	—	—	CMN	47012E106
ACM	AECOM TECHNOLOGY CORP DELAWA	5,223	$159K	0.0%	$30.44	—	—	Put	00766T100
—	PENGROWTH ENERGY CORP	50,800	$158K	0.0%	$3.11	—	—	Call	70706P104
—	BONANZA CREEK ENERGY INC	6,600	$158K	0.0%	$23.94	—	—	Call	097793103
GTN	GRAY TELEVISION INC	14,146	$158K	0.0%	$11.17	—	—	CMN	389375106
—	NEONODE INC	46,876	$158K	0.0%	$3.37	—	—	CMN	64051M402
—	COMPUTER SCIENCES CORP	2,500	$158K	0.0%	$63.20	—	—	Call	205363104
—	IMPRIVATA INC	12,122	$158K	0.0%	$13.03	—	—	CMN	45323J103
KODK	EASTMAN KODAK CO	7,300	$158K	0.0%	$21.64	—	—	Put	277461406
—	CUSHING MLP TOTAL RETURN FD	26,731	$158K	0.0%	$5.91	—	—	CMN	231631102
—	TECH DATA CORP	2,500	$158K	0.0%	$63.20	—	—	Put	878237106
—	SMITH & WESSON HLDG CORP	16,600	$157K	0.0%	$9.46	—	—	Call	831756101
—	NUVEEN QUALITY PFD INCOME FD	19,422	$157K	0.0%	$8.08	—	—	CMN	67071S101
CNH	CNH INDL N V	19,500	$157K	0.0%	$8.05	—	—	Put	N20944109
GEO	GEO GROUP INC NEW	3,900	$157K	0.0%	$40.26	—	—	Put	36162J106
—	GLOBALSTAR INC	57,200	$157K	0.0%	$2.74	—	—	Call	378973408
TPH	TRI POINTE HOMES INC	10,200	$156K	0.0%	$15.29	—	—	Put	87265H109
STXS	STEREOTAXIS INC	105,169	$156K	0.0%	$1.48	—	—	CMN	85916J409
—	FLEETMATICS GROUP PLC	4,400	$156K	0.0%	$35.45	—	—	Put	G35569105
—	VOXX INTL CORP	17,799	$156K	0.0%	$8.76	—	—	CMN	91829F104
—	AU OPTRONICS CORP	30,565	$156K	0.0%	$5.10	—	—	CMN	002255107
—	TEAM HEALTH HOLDINGS INC	2,700	$155K	0.0%	$57.41	—	—	Put	87817A107
GNTX	GENTEX CORP	4,300	$155K	0.0%	$36.05	—	—	Call	371901109
—	HOSPITALITY PPTYS TR	5,000	$155K	0.0%	$31.00	—	—	Put	44106M102
ZBRA	ZEBRA TECHNOLOGIES CORP	2,000	$155K	0.0%	$77.50	—	—	Put	989207105
—	DRYSHIPS INC	145,356	$154K	0.0%	$1.06	—	—	CMN	Y2109Q101
—	XOOM CORP	8,800	$154K	0.0%	$17.50	—	—	Call	98419Q101
WSR	WHITESTONE REIT	10,155	$153K	0.0%	$15.07	—	—	CMN	966084204
—	EATON VANCE ENHANCED EQ INC	11,084	$153K	0.0%	$13.80	—	—	CMN	278274105
—	ASA GOLD AND PRECIOUS MTLS L	15,011	$152K	0.0%	$10.13	—	—	CMN	G3156P103
IRDM	IRIDIUM COMMUNICATIONS INC	15,566	$152K	0.0%	$9.76	—	—	CMN	46269C102
—	PROSPECT CAPITAL CORPORATION	151,000	$152K	0.0%	$1.01	—	—	CNV	74348TAD4
—	CELLULAR BIOMEDICINE GROUP I	11,798	$152K	0.0%	$12.88	—	—	CMN	15117P102
HTBK	HERITAGE COMMERCE CORP	17,196	$152K	0.0%	$8.84	—	—	CMN	426927109
—	GUIDANCE SOFTWARE INC	20,862	$151K	0.0%	$7.24	—	—	CMN	401692108
—	WALTER INVT MGMT CORP	200,000	$151K	0.0%	$0.76	—	—	CNV	93317WAA0
—	POTBELLY CORP	11,645	$150K	0.0%	$12.88	—	—	CMN	73754Y100
AMKR	AMKOR TECHNOLOGY INC	21,100	$150K	0.0%	$7.11	—	—	Call	031652100
—	SANDRIDGE MISSISSIPPIAN TR I	37,742	$150K	0.0%	$3.97	—	—	CMN	80007V106
—	EMERALD OIL INC	125,000	$150K	0.0%	$1.20	—	—	Put	29101U209
—	SCIQUEST INC NEW	10,303	$149K	0.0%	$14.46	—	—	CMN	80908T101
—	VANTIV INC	4,400	$149K	0.0%	$33.86	—	—	Put	92210H105
—	SYNACOR INC	74,626	$149K	0.0%	$2.00	—	—	CMN	871561106
—	ATHERSYS INC	94,170	$149K	0.0%	$1.58	—	—	CMN	04744L106
—	LADENBURG THALMAN FIN SVCS I	37,694	$149K	0.0%	$3.95	—	—	CMN	50575Q102
—	BAYLAKE CORP	11,896	$149K	0.0%	$12.53	—	—	CMN	072788102
—	BLACKROCK DEBT STRAT FD INC	40,151	$149K	0.0%	$3.71	—	—	CMN	09255R103
—	BIO PATH HOLDINGS INC	55,812	$148K	0.0%	$2.65	—	—	CMN	09057N102
—	WAUSAU PAPER CORP	12,993	$148K	0.0%	$11.39	—	—	CMN	943315101
CRS	CARPENTER TECHNOLOGY CORP	3,000	$148K	0.0%	$49.33	—	—	Call	144285103
—	PMFG INC	28,111	$147K	0.0%	$5.23	—	—	CMN	69345P103
—	GENOMIC HEALTH INC	4,600	$147K	0.0%	$31.96	—	—	Put	37244C101
—	TRADE STR RESIDENTIAL INC	19,091	$147K	0.0%	$7.70	—	—	CMN	89255N203
EHTH	EHEALTH INC	5,900	$147K	0.0%	$24.92	—	—	Call	28238P109
—	STERLING BANCORP DEL	10,227	$147K	0.0%	$14.37	—	—	CMN	85917A100
—	CAREER EDUCATION CORP	21,000	$146K	0.0%	$6.95	—	—	Put	141665109
—	GENOCEA BIOSCIENCES INC	20,828	$146K	0.0%	$7.01	—	—	CMN	372427104
—	ALLIANCE ONE INTL INC	92,335	$146K	0.0%	$1.58	—	—	CMN	018772103
OTEX	OPEN TEXT CORP	2,500	$146K	0.0%	$58.40	—	—	Call	683715106
—	GAMCO GLOBAL GOLD NAT RES &	20,715	$145K	0.0%	$7.00	—	—	CMN	36465A109
FLWS	1 800 FLOWERS COM	17,635	$145K	0.0%	$8.22	—	—	CMN	68243Q106
SIGA	SIGA TECHNOLOGIES INC	100,673	$145K	0.0%	$1.44	—	—	CMN	826917106
—	ASPEN TECHNOLOGY INC	4,100	$144K	0.0%	$35.12	—	—	Call	045327103
—	MOMENTA PHARMACEUTICALS INC	12,000	$144K	0.0%	$12.00	—	—	Put	60877T100
EXEL	EXELIXIS INC	100,000	$144K	0.0%	$1.44	—	—	Put	30161Q104
—	INTREPID POTASH INC	10,370	$144K	0.0%	$13.89	—	—	CMN	46121Y102
—	INTEVAC INC	18,584	$144K	0.0%	$7.75	—	—	CMN	461148108
—	POLYONE CORP	3,800	$144K	0.0%	$37.89	—	—	Put	73179P106
RDI	READING INTERNATIONAL INC	10,777	$143K	0.0%	$13.27	—	—	CMN	755408101
—	BLACKROCK CORE BD TR	10,825	$143K	0.0%	$13.21	—	—	CMN	09249E101
GSIT	GSI TECHNOLOGY	28,572	$143K	0.0%	$5.00	—	—	CMN	36241U106
FIS	FIDELITY NATL INFORMATION SV	2,300	$143K	0.0%	$62.17	—	—	Call	31620M106
—	ACCELERATE DIAGNOSTICS INC	7,400	$142K	0.0%	$19.19	—	—	Put	00430H102
—	EAGLE ROCK ENERGY PARTNERS L	64,742	$142K	0.0%	$2.19	—	—	CMN	26985R104
—	WESTFIELD FINANCIAL INC NEW	19,368	$142K	0.0%	$7.33	—	—	CMN	96008P104
HOLX	HOLOGIC INC	5,300	$142K	0.0%	$26.79	—	—	Put	436440101
—	BLACKROCK FLOATING RATE INCO	11,043	$142K	0.0%	$12.86	—	—	CMN	091941104
—	FRONTLINE LTD	56,100	$141K	0.0%	$2.51	—	—	Call	G3682E127
—	QUINTILES TRANSNATIO HLDGS I	2,400	$141K	0.0%	$58.75	—	—	Put	74876Y101
—	FLY LEASING LTD	10,708	$141K	0.0%	$13.17	—	—	CMN	34407D109
—	SEACOR HOLDINGS INC	133,000	$141K	0.0%	$1.06	—	—	CNV	811904AM3
RVTY	PERKINELMER INC	3,200	$140K	0.0%	$43.75	—	—	Call	714046109
CNVAF	CNOVA N V	17,657	$140K	0.0%	$7.93	—	—	CMN	N20947102
—	BEAR ST FINL INC	12,745	$140K	0.0%	$10.98	—	—	CMN	073844102
GGAL	GRUPO FINANCIERO GALICIA S A	8,800	$140K	0.0%	$15.91	—	—	Call	399909100
—	CHC GROUP LTD	43,290	$139K	0.0%	$3.21	—	—	CMN	G07021101
—	QLOGIC CORP	10,400	$139K	0.0%	$13.37	—	—	Call	747277101
—	FIDELITY NATIONAL FINANCIAL	8,811	$139K	0.0%	$15.78	—	—	Call	31620R402
—	EATON VANCE SR FLTNG RTE TR	10,132	$139K	0.0%	$13.72	—	—	CMN	27828Q105
—	CURRENCYSHARES AUSTRALIAN DL	1,700	$139K	0.0%	$81.76	—	—	Call	23129U101
—	TIMMINS GOLD CORP	144,417	$138K	0.0%	$0.96	—	—	CMN	88741P103
—	MEADWESTVACO CORP	3,100	$138K	0.0%	$44.52	—	—	Call	583334107
—	EMPIRE RESORTS INC	17,743	$138K	0.0%	$7.78	—	—	CMN	292052206
—	REVOLUTION LIGHTING TECHNOLO	102,591	$138K	0.0%	$1.35	—	—	CMN	76155G107
—	CALAMOS STRATEGIC TOTL RETN	12,065	$138K	0.0%	$11.44	—	—	CMN	128125101
—	WELLS FARGO ADV GLB DIV OPP	18,334	$137K	0.0%	$7.47	—	—	CMN	94987C103
—	ABERDEEN AUSTRALIA EQTY FD I	20,033	$137K	0.0%	$6.84	—	—	CMN	003011103
PAG	PENSKE AUTOMOTIVE GRP INC	2,800	$137K	0.0%	$48.93	—	—	Call	70959W103
—	AIR TRANSPORT SERVICES GRP I	16,005	$137K	0.0%	$8.56	—	—	CMN	00922R105
—	PERFORMANT FINL CORP	20,501	$136K	0.0%	$6.63	—	—	CMN	71377E105
—	CVR REFNG LP	8,100	$136K	0.0%	$16.79	—	—	Call	12663P107
—	PAPA MURPHYS HLDGS INC	11,727	$136K	0.0%	$11.60	—	—	CMN	698814100
CERS	CERUS CORP	21,751	$136K	0.0%	$6.25	—	—	CMN	157085101
BBBY	OVERSTOCK COM INC DEL	5,600	$136K	0.0%	$24.29	—	—	Call	690370101
—	TENAX THERAPEUTICS INC	35,347	$136K	0.0%	$3.85	—	—	CMN	88032L100
—	CASTLIGHT HEALTH INC	11,498	$135K	0.0%	$11.74	—	—	CMN	14862Q100
UPLD	UPLAND SOFTWARE INC	14,073	$135K	0.0%	$9.59	—	—	CMN	91544A109
—	GLOBALSTAR INC	48,972	$135K	0.0%	$2.76	—	—	CMN	378973408
—	BLUE EARTH INC	125,415	$135K	0.0%	$1.08	—	—	CMN	095428108
—	CORNERSTONE ONDEMAND INC	3,800	$134K	0.0%	$35.26	—	—	Call	21925Y103
—	ROYAL DUTCH SHELL PLC	2,000	$134K	0.0%	$67.00	—	—	Put	780259206
XYL	XYLEM INC	3,500	$133K	0.0%	$38.00	—	—	Put	98419M100
—	MIDSTATES PETE CO INC	88,003	$133K	0.0%	$1.51	—	—	CMN	59804T100
—	OHR PHARMACEUTICAL INC	15,800	$132K	0.0%	$8.35	—	—	Put	67778H200
AG	FIRST MAJESTIC SILVER CORP	26,300	$132K	0.0%	$5.02	—	—	Put	32076V103
—	ELDORADO RESORTS INC	32,705	$132K	0.0%	$4.04	—	—	CMN	28470R102
—	ACELRX PHARMACEUTICALS INC	19,654	$132K	0.0%	$6.72	—	—	CMN	00444T100
—	SEVENTY SEVEN ENERGY INC	24,164	$131K	0.0%	$5.42	—	—	Call	818097107
—	RENESOLA LTD	92,765	$131K	0.0%	$1.41	—	—	CMN	75971T103
—	ARRAY BIOPHARMA INC	140,000	$131K	0.0%	$0.94	—	—	CNV	04269XAA3
—	BLYTH INC	14,271	$131K	0.0%	$9.18	—	—	CMN	09643P207
DLX	DELUXE CORP	2,100	$131K	0.0%	$62.38	—	—	Call	248019101
AVD	AMERICAN VANGUARD CORP	11,289	$131K	0.0%	$11.60	—	—	CMN	030371108
—	CYAN INC	52,264	$131K	0.0%	$2.51	—	—	CMN	23247W104
—	DSW INC	3,500	$131K	0.0%	$37.43	—	—	Put	23334L102
—	ALIMERA SCIENCES INC	23,489	$130K	0.0%	$5.53	—	—	CMN	016259103
—	A H BELO CORP	12,489	$130K	0.0%	$10.41	—	—	CMN	001282102
—	EMCORE CORP	24,517	$130K	0.0%	$5.30	—	—	CMN	290846203
—	AMERICAN CAP SR FLOATING LTD	10,694	$130K	0.0%	$12.16	—	—	CMN	02504D108
UMH	U M H PROPERTIES INC	13,469	$129K	0.0%	$9.58	—	—	CMN	903002103
—	NIMBLE STORAGE INC	4,675	$129K	0.0%	$27.59	—	—	CMN	65440R101
THM	INTERNATIONAL TOWER HILL MIN	287,205	$129K	0.0%	$0.45	—	—	CMN	46050R102
—	NIMBLE STORAGE INC	4,700	$129K	0.0%	$27.45	—	—	Put	65440R101
—	POPEYES LA KITCHEN INC	2,300	$129K	0.0%	$56.09	—	—	Call	732872106
—	DISCOVERY LABORATORIES INC N	111,301	$129K	0.0%	$1.16	—	—	CMN	254668403
EGHT	8X8 INC NEW	14,129	$129K	0.0%	$9.13	—	—	CMN	282914100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,728	$129K	0.0%	$5.01	—	—	CMN	50077B207
—	MEDIWOUND LTD	19,420	$129K	0.0%	$6.64	—	—	CMN	M68830104
—	NEOTHETICS INC	17,095	$128K	0.0%	$7.49	—	—	CMN	64066G101
—	FLEETMATICS GROUP PLC	3,600	$128K	0.0%	$35.56	—	—	Call	G35569105
—	WESTERN ASSET GLB PTNRS INCO	13,026	$128K	0.0%	$9.83	—	—	CMN	95766G108
—	ARROWHEAD RESH CORP	17,261	$127K	0.0%	$7.36	—	—	CMN	042797209
LINC	LINCOLN EDL SVCS CORP	45,206	$127K	0.0%	$2.81	—	—	CMN	533535100
—	PAIN THERAPEUTICS INC	62,550	$127K	0.0%	$2.03	—	—	CMN	69562K100
—	AXCELIS TECHNOLOGIES INC	49,793	$127K	0.0%	$2.55	—	—	CMN	054540109
—	REALPAGE INC	5,800	$127K	0.0%	$21.90	—	—	Put	75606N109
CLFD	CLEARFIELD INC	10,272	$126K	0.0%	$12.27	—	—	CMN	18482P103
—	VERTEX ENERGY INC	30,000	$126K	0.0%	$4.20	—	—	Put	92534K107
—	BOULDER BRANDS INC	11,411	$126K	0.0%	$11.04	—	—	CMN	101405108
—	VRINGO INC	228,518	$126K	0.0%	$0.55	—	—	CMN	92911N104
—	CAPE BANCORP INC	13,318	$125K	0.0%	$9.39	—	—	CMN	139209100
—	E2OPEN INC	13,001	$125K	0.0%	$9.61	—	—	CMN	29788A104
—	HERZFELD CARIBBEAN BASIN FD	14,100	$125K	0.0%	$8.87	—	—	CMN	42804T106
—	INTERPUBLIC GROUP COS INC	6,000	$125K	0.0%	$20.83	—	—	Put	460690100
—	CALUMET SPECIALTY PRODS PTNR	5,600	$125K	0.0%	$22.32	—	—	Put	131476103
NFG	NATIONAL FUEL GAS CO N J	1,800	$125K	0.0%	$69.44	—	—	Call	636180101
—	PETROQUEST ENERGY INC	33,310	$125K	0.0%	$3.75	—	—	CMN	716748108
—	USA TECHNOLOGIES INC	77,257	$124K	0.0%	$1.61	—	—	CMN	90328S500
—	SEACHANGE INTL INC	19,490	$124K	0.0%	$6.36	—	—	CMN	811699107
—	VANGUARD NAT RES LLC	8,200	$124K	0.0%	$15.12	—	—	Call	92205F106
—	ARQULE INC	100,519	$123K	0.0%	$1.22	—	—	CMN	04269E107
—	QUEST RESOURCE HLDG CORP	85,719	$123K	0.0%	$1.43	—	—	CMN	74836W104
—	PUTNAM PREMIER INCOME TR	23,191	$122K	0.0%	$5.26	—	—	CMN	746853100
NAK	NORTHERN DYNASTY MINERALS LT	301,812	$122K	0.0%	$0.40	—	—	CMN	66510M204
—	BIOAMBER INC	14,548	$122K	0.0%	$8.39	—	—	CMN	09072Q106
—	MIDWAY GOLD CORP	164,419	$122K	0.0%	$0.74	—	—	CMN	598153104
TRMB	TRIMBLE NAVIGATION LTD	4,600	$122K	0.0%	$26.52	—	—	Call	896239100
—	CNOOC LTD	900	$122K	0.0%	$135.56	—	—	Put	126132109
VIRC	VIRCO MFG CO	49,901	$122K	0.0%	$2.44	—	—	CMN	927651109
—	RIVERBED TECHNOLOGY INC	6,000	$122K	0.0%	$20.33	—	—	Put	768573107
—	DENBURY RES INC	15,000	$122K	0.0%	$8.13	—	—	Call	247916208
—	ENVISION HEALTHCARE HLDGS IN	3,500	$121K	0.0%	$34.57	—	—	Put	29413U103
—	ELECTRONIC ARTS INC	80,000	$121K	0.0%	$1.51	—	—	CNV	285512AA7
—	TREMOR VIDEO INC	41,813	$120K	0.0%	$2.87	—	—	CMN	89484Q100
—	REMARK MEDIA INC	26,231	$120K	0.0%	$4.57	—	—	CMN	75954W107
—	POWERSHARES DB CMDTY IDX TRA	6,500	$120K	0.0%	$18.46	—	—	Put	73935S105
—	CIVEO CORP	29,300	$120K	0.0%	$4.10	—	—	Call	178787107
ATHM	AUTOHOME INC	3,300	$120K	0.0%	$36.36	—	—	Put	05278C107
—	ALASKA COMMUNICATIONS SYS GR	66,245	$119K	0.0%	$1.80	—	—	CMN	01167P101
—	SPHERIX INC	109,825	$119K	0.0%	$1.08	—	—	CMN	84842R304
—	LIPOCINE INC NEW	22,609	$119K	0.0%	$5.26	—	—	CMN	53630X104
—	OVERSEAS SHIPHOLDING GROUP I	21,547	$119K	0.0%	$5.52	—	—	CMN	69036R400
UAMY	UNITED STATES ANTIMONY CORP	169,581	$119K	0.0%	$0.70	—	—	CMN	911549103
—	BIOLASE INC	45,390	$119K	0.0%	$2.62	—	—	CMN	090911108
—	KEMET CORP	28,176	$118K	0.0%	$4.19	—	—	CMN	488360207
ZD	J2 GLOBAL INC	1,900	$118K	0.0%	$62.11	—	—	Call	48123V102
PRLB	PROTO LABS INC	1,750	$118K	0.0%	$67.43	—	—	CMN	743713109
OSUR	ORASURE TECHNOLOGIES INC	11,508	$117K	0.0%	$10.17	—	—	CMN	68554V108
—	IMPRIMIS PHARMACEUTICALS INC	15,613	$117K	0.0%	$7.49	—	—	CMN	45323A201
—	POWERSECURE INTL INC	10,046	$117K	0.0%	$11.65	—	—	CMN	73936N105
—	GIGAMON INC	6,600	$117K	0.0%	$17.73	—	—	Put	37518B102
—	SMITH & WESSON HLDG CORP	12,400	$117K	0.0%	$9.44	—	—	Put	831756101
—	ALIMERA SCIENCES INC	21,200	$117K	0.0%	$5.52	—	—	Call	016259103
—	NUVEEN FLTNG RTE INCM OPP FD	10,289	$116K	0.0%	$11.27	—	—	CMN	6706EN100
—	LENDINGCLUB CORP	4,600	$116K	0.0%	$25.22	—	—	Call	52603A109
—	ASTERIAS BIOTHERAPEUTICS INC	35,838	$116K	0.0%	$3.24	—	—	CMN	04624N107
—	MID CON ENERGY PARTNERS LP	18,448	$116K	0.0%	$6.29	—	—	CMN	59560V109
—	AVEO PHARMACEUTICALS INC	138,205	$116K	0.0%	$0.84	—	—	CMN	053588109
—	WORLD WRESTLING ENTMT INC	9,300	$115K	0.0%	$12.37	—	—	Put	98156Q108
CNTY	CENTURY CASINOS INC	22,799	$115K	0.0%	$5.04	—	—	CMN	156492100
—	SUPPORT COM INC	54,453	$115K	0.0%	$2.11	—	—	CMN	86858W101
AG	FIRST MAJESTIC SILVER CORP	22,796	$114K	0.0%	$5.00	—	—	CMN	32076V103
—	APPLIED DNA SCIENCES INC	39,300	$114K	0.0%	$2.90	—	—	CMN	03815U201
—	WIDEPOINT CORP	82,656	$114K	0.0%	$1.38	—	—	CMN	967590100
—	GOLDMAN SACHS GROUP INC	109,000	$114K	0.0%	$1.05	—	—	CNV	38147QMF0
—	TRC COS INC	18,012	$114K	0.0%	$6.33	—	—	CMN	872625108
VOO	VANGUARD INDEX FDS	600	$113K	0.0%	$188.33	—	—	Call	922908363
—	FURMANITE CORPORATION	14,455	$113K	0.0%	$7.82	—	—	CMN	361086101
NEO	NEOGENOMICS INC	27,146	$113K	0.0%	$4.16	—	—	CMN	64049M209
—	VIVUS INC	38,800	$112K	0.0%	$2.89	—	—	Put	928551100
—	HEALTH NET INC	2,100	$112K	0.0%	$53.33	—	—	Call	42222G108
—	WAFERGEN BIO-SYSTEMS INC	37,069	$111K	0.0%	$2.99	—	—	CMN	93041P308
—	ZOES KITCHEN INC	3,700	$111K	0.0%	$30.00	—	—	Call	98979J109
KODK	EASTMAN KODAK CO	5,100	$111K	0.0%	$21.76	—	—	Call	277461406
—	AUXILIUM PHARMACEUTICALS INC	75,000	$111K	0.0%	$1.48	—	—	CNV	05334DAA5
—	MICHAELS COS INC	4,500	$111K	0.0%	$24.67	—	—	Call	59408Q106
—	ACCURIDE CORP NEW	25,502	$111K	0.0%	$4.35	—	—	CMN	00439T206
—	MOSYS INC	59,044	$110K	0.0%	$1.86	—	—	CMN	619718109
—	CBRE CLARION GLOBAL REAL EST	12,195	$110K	0.0%	$9.02	—	—	CMN	12504G100
—	INFINERA CORPORATION	7,500	$110K	0.0%	$14.67	—	—	Put	45667G103
—	RADISYS CORP	47,069	$110K	0.0%	$2.34	—	—	CMN	750459109
—	CIENA CORP	89,000	$110K	0.0%	$1.24	—	—	CNV	171779AK7
—	PINNACLE FOODS INC DEL	3,100	$109K	0.0%	$35.16	—	—	Put	72348P104
—	EMULEX CORP	19,300	$109K	0.0%	$5.65	—	—	Call	292475209
—	BALTIC TRADING LIMITED	43,510	$109K	0.0%	$2.51	—	—	CMN	Y0553W103
—	POTBELLY CORP	8,400	$108K	0.0%	$12.86	—	—	Call	73754Y100
NG	NOVAGOLD RES INC	36,643	$108K	0.0%	$2.95	—	—	CMN	66987E206
—	AARONS INC	3,500	$107K	0.0%	$30.57	—	—	Call	002535300
—	ARRIS GROUP INC NEW	3,500	$106K	0.0%	$30.29	—	—	Put	04270V106
AR	ANTERO RES CORP	2,600	$106K	0.0%	$40.77	—	—	Call	03674X106
—	ALPINE GLOBAL PREMIER PPTYS	14,742	$106K	0.0%	$7.19	—	—	CMN	02083A103
—	PLANET PAYMENT INC	50,533	$105K	0.0%	$2.08	—	—	CMN	U72603118
—	EMULEX CORP	18,500	$105K	0.0%	$5.68	—	—	Put	292475209
—	SPECTRUM BRANDS HLDGS INC	1,100	$105K	0.0%	$95.45	—	—	Call	84763R101
—	STONE ENERGY CORP	121,000	$105K	0.0%	$0.87	—	—	CNV	861642AN6
—	ROSETTA STONE INC	10,751	$105K	0.0%	$9.77	—	—	CMN	777780107
—	SHANDA GAMES LTD	18,300	$104K	0.0%	$5.68	—	—	Put	81941U105
—	QUALITY SYS INC	6,700	$104K	0.0%	$15.52	—	—	Put	747582104
—	WESTERN ASSET HIGH INCM OPP	19,401	$104K	0.0%	$5.36	—	—	CMN	95766K109
YPF	YPF SOCIEDAD ANONIMA	3,900	$103K	0.0%	$26.41	—	—	Put	984245100
—	PIXELWORKS INC	22,516	$103K	0.0%	$4.57	—	—	CMN	72581M305
—	SPANSION INC	3,000	$103K	0.0%	$34.33	—	—	Call	84649R200
EVARF	LOMBARD MED INC	15,800	$103K	0.0%	$6.52	—	—	CMN	G55598109
AWRE	AWARE INC MASS	22,465	$102K	0.0%	$4.54	—	—	CMN	05453N100
—	CYCLACEL PHARMACEUTICALS INC	145,022	$102K	0.0%	$0.70	—	—	CMN	23254L306
EGAN	EGAIN CORP	19,649	$102K	0.0%	$5.19	—	—	CMN	28225C806
—	SYMMETRY SURGICAL INC	13,133	$102K	0.0%	$7.77	—	—	CMN	87159G100
—	SIBANYE GOLD LTD	13,425	$102K	0.0%	$7.60	—	—	Call	825724206
—	MODUSLINK GLOBAL SOLUTIONS I	27,031	$101K	0.0%	$3.74	—	—	CMN	60786L107
CRTO	CRITEO S A	2,500	$101K	0.0%	$40.40	—	—	Call	226718104
—	GOLDEN MINERALS CO	184,565	$100K	0.0%	$0.54	—	—	CMN	381119106
SNPS	SYNOPSYS INC	2,300	$100K	0.0%	$43.48	—	—	Put	871607107
—	CUBIST PHARMACEUTICALS INC	29,000	$100K	0.0%	$3.45	—	—	CNV	229678AD9
IVZ	INVESCO LTD	2,500	$99,000	0.0%	$39.60	—	—	Put	G491BT108
—	PACIFIC SUNWEAR CALIF INC	45,413	$99,000	0.0%	$2.18	—	—	CMN	694873100
—	GLOBAL EAGLE ENTMT INC	7,300	$99,000	0.0%	$13.56	—	—	Call	37951D102
—	CHINA MING YANG WIND PWR GRO	44,607	$98,000	0.0%	$2.20	—	—	CMN	16951C108
—	VAPOR CORP NEV	80,789	$98,000	0.0%	$1.21	—	—	CMN	922099205
—	ACTUANT CORP	3,600	$98,000	0.0%	$27.22	—	—	Call	00508X203
—	NEOPHOTONICS CORP	28,645	$97,000	0.0%	$3.39	—	—	CMN	64051T100
—	BLACKHAWK NETWORK HLDGS INC	2,500	$97,000	0.0%	$38.80	—	—	Call	09238E104
PLCE	CHILDRENS PL INC	1,700	$97,000	0.0%	$57.06	—	—	Call	168905107
PENN	PENN NATL GAMING INC	7,100	$97,000	0.0%	$13.66	—	—	Call	707569109
—	PACIFIC MERCANTILE BANCORP	13,825	$97,000	0.0%	$7.02	—	—	CMN	694552100
—	RTI INTL METALS INC	3,800	$96,000	0.0%	$25.26	—	—	Call	74973W107
—	ARADIGM CORP	12,573	$96,000	0.0%	$7.64	—	—	CMN	038505400
TPH	TRI POINTE HOMES INC	6,300	$96,000	0.0%	$15.24	—	—	Call	87265H109
PCYO	PURECYCLE CORP	23,633	$95,000	0.0%	$4.02	—	—	CMN	746228303
—	CNOOC LTD	700	$95,000	0.0%	$135.71	—	—	Call	126132109
ALGN	ALIGN TECHNOLOGY INC	1,700	$95,000	0.0%	$55.88	—	—	Put	016255101
—	FAIRWAY GROUP HLDGS CORP	30,282	$95,000	0.0%	$3.14	—	—	CMN	30603D109
HBIO	HARVARD BIOSCIENCE INC	16,684	$95,000	0.0%	$5.69	—	—	CMN	416906105
—	BARCLAYS BANK PLC	2,425	$94,000	0.0%	$38.76	—	—	CMN	06739H305
FICO	FAIR ISAAC CORP	1,300	$94,000	0.0%	$72.31	—	—	Call	303250104
—	SAEXPLORATION HLDGS INC	23,665	$94,000	0.0%	$3.97	—	—	CMN	78636X105
—	ADVANTAGE OIL & GAS LTD	19,600	$94,000	0.0%	$4.80	—	—	Call	00765F101
—	SPIRIT RLTY CAP INC NEW	7,900	$94,000	0.0%	$11.90	—	—	Put	84860W102
—	ANADIGICS INC	123,562	$93,000	0.0%	$0.75	—	—	CMN	032515108
—	LIONBRIDGE TECHNOLOGIES INC	16,215	$93,000	0.0%	$5.74	—	—	CMN	536252109
VOYA	VOYA FINL INC	2,200	$93,000	0.0%	$42.27	—	—	Put	929089100
—	COWEN GROUP INC NEW	19,189	$92,000	0.0%	$4.79	—	—	CMN	223622101
—	INOVIO PHARMACEUTICALS INC	10,000	$92,000	0.0%	$9.20	—	—	Put	45773H201
—	ASTA FDG INC	10,545	$92,000	0.0%	$8.72	—	—	CMN	046220109
—	ALPHATEC HOLDINGS INC	64,379	$91,000	0.0%	$1.41	—	—	CMN	02081G102
—	BLACKHAWK NETWORK HLDGS INC	2,416	$91,000	0.0%	$37.67	—	—	Put	09238E203
—	CORINTHIAN COLLEGES INC	1,438,136	$91,000	0.0%	$0.06	—	—	CMN	218868107
—	GRAN TIERRA ENERGY INC	23,765	$91,000	0.0%	$3.83	—	—	CMN	38500T101
AXTI	AXT INC	32,275	$90,000	0.0%	$2.79	—	—	CMN	00246W103
RMD	RESMED INC	1,600	$90,000	0.0%	$56.25	—	—	Put	761152107
—	YOU ON DEMAND HLDGS INC	43,657	$90,000	0.0%	$2.06	—	—	CMN	98741R207
—	BANK MUTUAL CORP NEW	13,107	$90,000	0.0%	$6.87	—	—	CMN	063750103
—	ZOGENIX INC	65,630	$90,000	0.0%	$1.37	—	—	CMN	98978L105
—	CST BRANDS INC	2,068	$90,000	0.0%	$43.52	—	—	Put	12646R105
BFH	ALLIANCE DATA SYSTEMS CORP	314	$90,000	0.0%	$286.62	—	—	Put	018581108
—	RICEBRAN TECHNOLOGIES	21,389	$89,000	0.0%	$4.16	—	—	CMN	762831204
—	SKULLCANDY INC	9,700	$89,000	0.0%	$9.18	—	—	Call	83083J104
—	PORTUGAL TELECOM SGPS S A	84,010	$89,000	0.0%	$1.06	—	—	CMN	737273102
—	ACXIOM CORP	4,400	$89,000	0.0%	$20.23	—	—	Put	005125109
—	QUESTAR CORP	3,500	$88,000	0.0%	$25.14	—	—	Put	748356102
—	MANAGED HIGH YIELD PLUS FD I	48,637	$88,000	0.0%	$1.81	—	—	CMN	561911108
—	COMPUTER SCIENCES CORP	1,400	$88,000	0.0%	$62.86	—	—	Put	205363104
ZAZA	ZAZA ENERGY CORP	34,751	$88,000	0.0%	$2.53	—	—	CMN	98919T407
—	CST BRANDS INC	2,013	$88,000	0.0%	$43.72	—	—	Call	12646R105
SMTC	SEMTECH CORP	3,200	$88,000	0.0%	$27.50	—	—	Put	816850101
—	SANTANDER CONSUMER USA HDG I	4,500	$88,000	0.0%	$19.56	—	—	Put	80283M101
—	CASCADE BANCORP	16,883	$88,000	0.0%	$5.21	—	—	CMN	147154207
REDFY	REDIFF COM INDIA LTD	44,297	$87,000	0.0%	$1.96	—	—	CMN	757479100
—	SUPERNUS PHARMACEUTICALS INC	50,000	$87,000	0.0%	$1.74	—	—	CNV	868459AB4
—	ZBB ENERGY CORPORATION	170,736	$87,000	0.0%	$0.51	—	—	CMN	98876R303
—	CONNS INC	4,600	$86,000	0.0%	$18.70	—	—	Put	208242107
—	HARRIS CORP DEL	1,200	$86,000	0.0%	$71.67	—	—	Call	413875105
—	RENEWABLE ENERGY GROUP INC	8,900	$86,000	0.0%	$9.66	—	—	Put	75972A301
—	INTREPID POTASH INC	6,200	$86,000	0.0%	$13.87	—	—	Call	46121Y102
—	SPARK NETWORKS INC	23,901	$86,000	0.0%	$3.60	—	—	CMN	84651P100
—	SILICONWARE PRECISION INDS L	11,421	$86,000	0.0%	$7.53	—	—	CMN	827084864
—	SANDRIDGE PERMIAN TR	13,564	$85,000	0.0%	$6.27	—	—	CMN	80007A102
—	REXAHN PHARMACEUTICALS INC	122,058	$85,000	0.0%	$0.70	—	—	CMN	761640101
—	SANDRIDGE MISSISSIPPIAN TR I	28,100	$85,000	0.0%	$3.02	—	—	CMN	80007T101
EZPW	EZCORP INC	7,200	$85,000	0.0%	$11.81	—	—	Call	302301106
CIA	CITIZENS INC	11,155	$85,000	0.0%	$7.62	—	—	CMN	174740100
PPC	PILGRIMS PRIDE CORP NEW	2,600	$85,000	0.0%	$32.69	—	—	Put	72147K108
—	IKANOS COMMUNICATIONS	272,097	$84,000	0.0%	$0.31	—	—	CMN	45173E105
—	ASSEMBLY BIOSCIENCES INC	10,630	$84,000	0.0%	$7.90	—	—	CMN	045396108
—	SIGMA DESIGNS INC	11,400	$84,000	0.0%	$7.37	—	—	Put	826565103
GBIM	GLOBEIMMUNE INC	11,018	$84,000	0.0%	$7.62	—	—	CMN	37957B100
—	UNI PIXEL INC	14,581	$83,000	0.0%	$5.69	—	—	CMN	904572203
—	SCHNITZER STL INDS	3,700	$83,000	0.0%	$22.43	—	—	Put	806882106
—	ONCONOVA THERAPEUTICS INC	25,125	$83,000	0.0%	$3.30	—	—	CMN	68232V108
—	PEABODY ENERGY CORP	19,612,000	$82,000	0.0%	$0.00	—	—	CNV	704549AG9
GBDC	GOLUB CAP BDC INC	4,600	$82,000	0.0%	$17.83	—	—	Put	38173M102
—	PUTNAM MASTER INTER INCOME T	17,141	$82,000	0.0%	$4.78	—	—	CMN	746909100
—	SILVER STD RES INC	16,300	$82,000	0.0%	$5.03	—	—	Put	82823L106
CDXS	CODEXIS INC	32,263	$81,000	0.0%	$2.51	—	—	CMN	192005106
FF	FUTUREFUEL CORPORATION	6,200	$81,000	0.0%	$13.06	—	—	Call	36116M106
—	GLOBAL SOURCES LTD	12,770	$81,000	0.0%	$6.34	—	—	CMN	G39300101
TNA	DIREXION SHS ETF TR	1,000	$81,000	0.0%	$81.00	—	—	Put	25459W847
—	ZOES KITCHEN INC	2,700	$81,000	0.0%	$30.00	—	—	Put	98979J109
—	VBI VACCINES INC	24,186	$81,000	0.0%	$3.35	—	—	CMN	91790E102
—	AMERICAN APPAREL INC	78,549	$81,000	0.0%	$1.03	—	—	CMN	023850100
—	MACROCURE LTD	10,982	$80,000	0.0%	$7.28	—	—	CMN	M67872107
—	NORTHEAST UTILS	1,500	$80,000	0.0%	$53.33	—	—	Put	664397106
—	SILVERCREST MINES INC	63,277	$80,000	0.0%	$1.26	—	—	CMN	828365106
—	TRUECAR INC	3,500	$80,000	0.0%	$22.86	—	—	Call	89785L107
—	GIGAMON INC	4,500	$80,000	0.0%	$17.78	—	—	Call	37518B102
ULTRF	ULTRAPETROL BAHAMAS LTD	37,028	$79,000	0.0%	$2.13	—	—	CMN	P94398107
URG	UR ENERGY INC	90,628	$79,000	0.0%	$0.87	—	—	CMN	91688R108
—	DOT HILL SYS CORP	17,821	$79,000	0.0%	$4.43	—	—	CMN	25848T109
—	XOOM CORP	4,500	$79,000	0.0%	$17.56	—	—	Put	98419Q101
—	MITCHAM INDS INC	13,313	$79,000	0.0%	$5.93	—	—	CMN	606501104
ALLY	ALLY FINL INC	3,300	$78,000	0.0%	$23.64	—	—	Put	02005N100
BBW	BUILD A BEAR WORKSHOP	3,900	$78,000	0.0%	$20.00	—	—	Call	120076104
—	RITCHIE BROS AUCTIONEERS	2,900	$78,000	0.0%	$26.90	—	—	Call	767744105
—	ALTISOURCE RESIDENTIAL CORP	4,000	$78,000	0.0%	$19.50	—	—	Call	02153W100
—	EV ENERGY PARTNERS LP	4,000	$77,000	0.0%	$19.25	—	—	Put	26926V107
—	ALZA CORP	54,000	$77,000	0.0%	$1.43	—	—	CNV	02261WAB5
—	QUINTILES TRANSNATIO HLDGS I	1,300	$77,000	0.0%	$59.23	—	—	Call	74876Y101
—	CONNS INC	4,100	$77,000	0.0%	$18.78	—	—	Call	208242107
—	SYSOREX GLOBAL HLDGS CORP	37,934	$77,000	0.0%	$2.03	—	—	CMN	87184N203
—	CTC MEDIA INC	15,767	$77,000	0.0%	$4.88	—	—	CMN	12642X106
—	MYOS CORP	10,978	$76,000	0.0%	$6.92	—	—	CMN	554051201
—	CHINA FIN ONLINE CO LTD	14,345	$76,000	0.0%	$5.30	—	—	CMN	169379104
ROYTL	PACIFIC COAST OIL TR	14,752	$76,000	0.0%	$5.15	—	—	CMN	694103102
MUSA	MURPHY USA INC	1,100	$76,000	0.0%	$69.09	—	—	Put	626755102
—	LIFEVANTAGE CORP	58,668	$76,000	0.0%	$1.30	—	—	CMN	53222K106
—	ANNALY CAP MGMT INC	76,000	$76,000	0.0%	$1.00	—	—	CNV	035710AB8
—	POLYONE CORP	2,000	$76,000	0.0%	$38.00	—	—	Call	73179P106
—	POWERSHARES ETF TRUST	2,900	$75,000	0.0%	$25.86	—	—	Call	73935X575
—	GENVEC INC	36,036	$75,000	0.0%	$2.08	—	—	CMN	37246C307
—	PERFUMANIA HLDGS INC	12,293	$74,000	0.0%	$6.02	—	—	CMN	71376C100
—	ALPHA NATURAL RESOURCES INC	77,000	$74,000	0.0%	$0.96	—	—	CNV	02076XAA0
—	WORLD WRESTLING ENTMT INC	6,000	$74,000	0.0%	$12.33	—	—	Call	98156Q108
—	REAL GOODS SOLAR INC	151,998	$73,000	0.0%	$0.48	—	—	CMN	75601N104
CHKR	CHESAPEAKE GRANITE WASH TR	13,642	$73,000	0.0%	$5.35	—	—	CMN	165185109
DNN	DENISON MINES CORP	78,454	$73,000	0.0%	$0.93	—	—	CMN	248356107
BLDR	BUILDERS FIRSTSOURCE INC	10,661	$73,000	0.0%	$6.85	—	—	CMN	12008R107
—	MEETME INC	48,025	$73,000	0.0%	$1.52	—	—	CMN	585141104
ITRI	ITRON INC	1,700	$72,000	0.0%	$42.35	—	—	Call	465741106
FTEK	FUEL TECH INC	18,927	$72,000	0.0%	$3.80	—	—	CMN	359523107
CHGG	CHEGG INC	10,400	$72,000	0.0%	$6.92	—	—	Call	163092109
—	ACTUANT CORP	2,600	$71,000	0.0%	$27.31	—	—	Put	00508X203
—	BIND THERAPEUTICS INC	13,105	$71,000	0.0%	$5.42	—	—	CMN	05548N107
—	VANTIV INC	2,100	$71,000	0.0%	$33.81	—	—	Call	92210H105
AMRC	AMERESCO INC	10,151	$71,000	0.0%	$6.99	—	—	CMN	02361E108
CNO	CNO FINL GROUP INC	4,100	$71,000	0.0%	$17.32	—	—	Call	12621E103
—	TECH DATA CORP	1,100	$70,000	0.0%	$63.64	—	—	Call	878237106
PENN	PENN NATL GAMING INC	5,100	$70,000	0.0%	$13.73	—	—	Put	707569109
—	VASCULAR BIOGENICS LTD	11,791	$70,000	0.0%	$5.94	—	—	CMN	M96883109
—	NEW YORK & CO INC	26,681	$70,000	0.0%	$2.62	—	—	CMN	649295102
ODFL	OLD DOMINION FGHT LINES INC	900	$70,000	0.0%	$77.78	—	—	Put	679580100
—	API TECHNOLOGIES CORP	32,978	$70,000	0.0%	$2.12	—	—	CMN	00187E203
—	FRONTLINE LTD	27,400	$69,000	0.0%	$2.52	—	—	Put	G3682E127
LEA	LEAR CORP	700	$69,000	0.0%	$98.57	—	—	Put	521865204
TS	TENARIS S A	2,300	$69,000	0.0%	$30.00	—	—	Call	88031M109
—	FIRST MARBLEHEAD CORP	11,551	$69,000	0.0%	$5.97	—	—	CMN	320771207
ET	ENERGY TRANSFER EQUITY L P	1,200	$69,000	0.0%	$57.50	—	—	Call	29273V100
—	VIRNETX HLDG CORP	12,500	$69,000	0.0%	$5.52	—	—	Call	92823T108
—	DREYFUS HIGH YIELD STRATEGIE	19,224	$69,000	0.0%	$3.59	—	—	CMN	26200S101
—	EARTHLINK HLDGS CORP	15,400	$68,000	0.0%	$4.42	—	—	Put	27033X101
—	TERRAFORM PWR INC	2,200	$68,000	0.0%	$30.91	—	—	Call	88104R100
TMHC	TAYLOR MORRISON HOME CORP	3,600	$68,000	0.0%	$18.89	—	—	Put	87724P106
—	TRANSENTERIX INC	23,275	$68,000	0.0%	$2.92	—	—	CMN	89366M201
—	ACORN ENERGY INC	87,660	$68,000	0.0%	$0.78	—	—	CMN	004848107
SLAB	SILICON LABORATORIES INC	1,400	$67,000	0.0%	$47.86	—	—	Call	826919102
—	AMERICAN SUPERCONDUCTOR CORP	90,000	$67,000	0.0%	$0.74	—	—	Put	030111108
—	AURIS MED HLDG AG	17,182	$67,000	0.0%	$3.90	—	—	CMN	H03579101
—	RMG NETWORKS HLDG CORP	53,926	$67,000	0.0%	$1.24	—	—	CMN	74966K102
—	WHITING USA TR II	11,993	$67,000	0.0%	$5.59	—	—	CMN	966388100
—	ANGIES LIST INC	10,600	$66,000	0.0%	$6.23	—	—	Put	034754101
—	INSIGNIA SYS INC	18,346	$66,000	0.0%	$3.60	—	—	CMN	45765Y105
—	U S GEOTHERMAL INC	140,901	$65,000	0.0%	$0.46	—	—	CMN	90338S102
CHEF	CHEFS WHSE INC	2,800	$65,000	0.0%	$23.21	—	—	Call	163086101
—	HUDSON GLOBAL INC	20,951	$65,000	0.0%	$3.10	—	—	CMN	443787106
—	SUPERCONDUCTOR TECHNOLOGIES	23,443	$65,000	0.0%	$2.77	—	—	CMN	867931404
SABR	SABRE CORP	3,200	$65,000	0.0%	$20.31	—	—	Put	78573M104
—	THRESHOLD PHARMACEUTICAL INC	19,993	$64,000	0.0%	$3.20	—	—	CMN	885807206
—	ROCK CREEK PHARMACEUTICALS I	352,897	$64,000	0.0%	$0.18	—	—	CMN	772081105
—	CORP RES SVCS INC	53,469	$64,000	0.0%	$1.20	—	—	CMN	22004Y105
NLST	NETLIST INC	85,850	$64,000	0.0%	$0.75	—	—	CMN	64118P109
—	NXT ID INC	29,006	$64,000	0.0%	$2.21	—	—	CMN	67091J107
—	GENERAL MOLY INC	111,244	$63,000	0.0%	$0.57	—	—	CMN	370373102
—	RESOLUTE FST PRODS INC	3,600	$63,000	0.0%	$17.50	—	—	Call	76117W109
—	LUBYS INC	13,786	$63,000	0.0%	$4.57	—	—	CMN	549282101
VRE	MACK CALI RLTY CORP	3,300	$63,000	0.0%	$19.09	—	—	Put	554489104
—	CORNERSTONE ONDEMAND INC	1,800	$63,000	0.0%	$35.00	—	—	Put	21925Y103
—	IMMUNE PHARMACEUTICALS INC	32,745	$62,000	0.0%	$1.89	—	—	CMN	45254C101
DLX	DELUXE CORP	1,000	$62,000	0.0%	$62.00	—	—	Put	248019101
—	ENERJEX RESOURCES INC	31,156	$62,000	0.0%	$1.99	—	—	CMN	292758406
—	PLY GEM HLDGS INC	4,400	$62,000	0.0%	$14.09	—	—	Put	72941W100
—	GENERAL MTRS CO	53,252	$61,000	0.0%	$1.15	—	—	WTS	37045V134
—	GENCORP INC	30,000	$61,000	0.0%	$2.03	—	—	CNV	368682AN0
—	GLOBAL EAGLE ENTMT INC	4,500	$61,000	0.0%	$13.56	—	—	Put	37951D102
—	CIVEO CORP	14,700	$60,000	0.0%	$4.08	—	—	Put	178787107
—	INTERMOLECULAR INC	31,292	$60,000	0.0%	$1.92	—	—	CMN	45882D109
—	WILHELMINA INTL INC	10,063	$60,000	0.0%	$5.96	—	—	CMN	968235200
—	CESCA THERAPEUTICS INC	58,945	$60,000	0.0%	$1.02	—	—	CMN	157131103
—	EPIRUS BIOPHARMACEUTICALS IN	10,596	$60,000	0.0%	$5.66	—	—	CMN	29428P107
—	TREVENA INC	10,023	$60,000	0.0%	$5.99	—	—	CMN	89532E109
—	TRANSGENOMIC INC	29,837	$60,000	0.0%	$2.01	—	—	CMN	89365K305
—	ANTHERA PHARMACEUTICALS INC	37,971	$60,000	0.0%	$1.58	—	—	CMN	03674U201
—	ALUMINUM CORP CHINA LTD	5,100	$59,000	0.0%	$11.57	—	—	Call	022276109
—	ROSETTA STONE INC	6,000	$59,000	0.0%	$9.83	—	—	Put	777780107
—	WIRELESS TELECOM GROUP INC	22,695	$59,000	0.0%	$2.60	—	—	CMN	976524108
—	TRANS WORLD ENTMT CORP	18,004	$59,000	0.0%	$3.28	—	—	CMN	89336Q100
—	SUNGY MOBILE LTD	11,887	$59,000	0.0%	$4.96	—	—	CMN	86737M100
—	ADVANTAGE OIL & GAS LTD	12,100	$58,000	0.0%	$4.79	—	—	Put	00765F101
—	OXIGENE INC	36,094	$58,000	0.0%	$1.61	—	—	CMN	691828404
—	UNILIFE CORP NEW	17,200	$58,000	0.0%	$3.37	—	—	Put	90478E103
—	NET ELEMENT INC	51,532	$58,000	0.0%	$1.13	—	—	CMN	64111R102
—	BEASLEY BROADCAST GROUP INC	11,360	$58,000	0.0%	$5.11	—	—	CMN	074014101
—	MECHEL OAO	84,800	$58,000	0.0%	$0.68	—	—	Put	583840103
—	MEDIDATA SOLUTIONS INC	52,000	$57,000	0.0%	$1.10	—	—	CNV	58471AAB1
TGEN	TECOGEN INC NEW	10,973	$57,000	0.0%	$5.19	—	—	CMN	87876P201
—	MECHEL OAO	83,300	$57,000	0.0%	$0.68	—	—	Call	583840103
—	OI S.A.	17,761	$57,000	0.0%	$3.21	—	—	CMN	670851401
—	MAM SOFTWARE GROUP INC	10,061	$56,000	0.0%	$5.57	—	—	CMN	55277Q201
—	BIOTIME INC	14,947	$56,000	0.0%	$3.75	—	—	CMN	09066L105
—	CELSION CORPORATION	23,936	$56,000	0.0%	$2.34	—	—	Call	15117N404
—	MAGNEGAS CORP	81,987	$56,000	0.0%	$0.68	—	—	CMN	55939L202
CPRX	CATALYST PHARM PARTNERS INC	18,702	$56,000	0.0%	$2.99	—	—	CMN	14888U101
—	ASPEN TECHNOLOGY INC	1,600	$56,000	0.0%	$35.00	—	—	Put	045327103
—	AMC ENTMT HLDGS INC	2,148	$56,000	0.0%	$26.07	—	—	CMN	00165C104
SF	STIFEL FINL CORP	1,100	$56,000	0.0%	$50.91	—	—	Call	860630102
—	CENVEO INC	26,831	$56,000	0.0%	$2.09	—	—	CMN	15670S105
—	AMEDICA CORP	70,291	$56,000	0.0%	$0.80	—	—	CMN	023435100
MASI	MASIMO CORP	2,100	$55,000	0.0%	$26.19	—	—	Put	574795100
—	GEVO INC	170,568	$55,000	0.0%	$0.32	—	—	CMN	374396109
—	WAVE SYSTEMS CORP	68,860	$55,000	0.0%	$0.80	—	—	CMN	943526400
—	UNWIRED PLANET INC NEW	54,584	$55,000	0.0%	$1.01	—	—	CMN	91531F103
—	AGENUS INC	13,890	$55,000	0.0%	$3.96	—	—	CMN	00847G705
—	GLOBAL X FDS	5,900	$55,000	0.0%	$9.32	—	—	Call	37950E853
APT	ALPHA PRO TECH LTD	21,299	$55,000	0.0%	$2.58	—	—	CMN	020772109
—	TRUETT-HURST INC	13,796	$55,000	0.0%	$3.99	—	—	CMN	897871109
—	UNITED CMNTY FINL CORP OHIO	10,285	$55,000	0.0%	$5.35	—	—	CMN	909839102
—	SIBANYE GOLD LTD	7,300	$55,000	0.0%	$7.53	—	—	Put	825724206
—	WESTELL TECHNOLOGIES INC	36,682	$55,000	0.0%	$1.50	—	—	CMN	957541105
VOC	VOC ENERGY TR	10,082	$54,000	0.0%	$5.36	—	—	CMN	91829B103
—	MEDICAL TRANSCRIPTION BLG CO	23,191	$54,000	0.0%	$2.33	—	—	CMN	58464J105
—	BEMIS INC	1,200	$54,000	0.0%	$45.00	—	—	Put	081437105
—	PINGTAN MARINE ENTERPRISE LT	19,187	$53,000	0.0%	$2.76	—	—	CMN	G7114V102
—	CHESAPEAKE ENERGY CORP	57,000	$52,000	0.0%	$0.91	—	—	CNV	165167CB1
BFH	ALLIANCE DATA SYSTEMS CORP	182	$52,000	0.0%	$285.71	—	—	Call	018581108
—	MCCLATCHY CO	15,783	$52,000	0.0%	$3.29	—	—	CMN	579489105
—	HARVARD APPARATUS REGENER TE	16,128	$51,000	0.0%	$3.16	—	—	CMN	41690A106
—	THE ADT CORPORATION	1,400	$51,000	0.0%	$36.43	—	—	Put	00101J106
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
LQDT	LIQUIDITY SERVICES INC	6,200	$51,000	0.0%	$8.23	—	—	Put	53635B107
—	DOCUMENT SEC SYS INC	113,678	$51,000	0.0%	$0.45	—	—	CMN	25614T101
—	FEMALE HEALTH CO	12,890	$51,000	0.0%	$3.96	—	—	CMN	314462102
—	LEJU HLDGS LTD	4,770	$51,000	0.0%	$10.69	—	—	Call	50187J108
—	EXETER RES CORP	85,927	$51,000	0.0%	$0.59	—	—	CMN	301835104
—	LIBERTY MEDIA CORP	80,000	$51,000	0.0%	$0.64	—	—	CNV	530715AG6
—	MANDALAY DIGITAL GROUP INC	15,379	$51,000	0.0%	$3.32	—	—	CMN	562562207
FORM	FORMFACTOR INC	5,900	$51,000	0.0%	$8.64	—	—	Call	346375108
—	POTBELLY CORP	3,900	$50,000	0.0%	$12.82	—	—	Put	73754Y100
—	NEURALSTEM INC	18,333	$50,000	0.0%	$2.73	—	—	CMN	64127R302
NWS	NEWS CORP NEW	3,300	$50,000	0.0%	$15.15	—	—	Call	65249B208
TGB	TASEKO MINES LTD	49,193	$50,000	0.0%	$1.02	—	—	CMN	876511106
GALT	GALECTIN THERAPEUTICS INC	14,040	$49,000	0.0%	$3.49	—	—	CMN	363225202
—	RTI INTL METALS INC	48,000	$49,000	0.0%	$1.02	—	—	CNV	74973WAA5
—	GAFISA S A	32,045	$49,000	0.0%	$1.53	—	—	CMN	362607301
WPC	W P CAREY INC	700	$49,000	0.0%	$70.00	—	—	Call	92936U109
—	RESOLUTE FST PRODS INC	2,800	$49,000	0.0%	$17.50	—	—	Put	76117W109
—	PIER 1 IMPORTS INC	3,200	$49,000	0.0%	$15.31	—	—	Put	720279108
—	NUTRI SYS INC NEW	2,500	$49,000	0.0%	$19.60	—	—	Put	67069D108
—	EXAMWORKS GROUP INC	1,145	$48,000	0.0%	$41.92	—	—	CMN	30066A105
BLDP	BALLARD PWR SYS INC NEW	24,300	$48,000	0.0%	$1.98	—	—	Call	058586108
SYPR	SYPRIS SOLUTIONS INC	18,101	$48,000	0.0%	$2.65	—	—	CMN	871655106
AWK	AMERICAN WTR WKS CO INC NEW	900	$48,000	0.0%	$53.33	—	—	Call	030420103
—	TURTLE BEACH CORP	15,100	$48,000	0.0%	$3.18	—	—	CMN	900450107
—	REVETT MNG CO	65,579	$48,000	0.0%	$0.73	—	—	CMN	761505205
—	BLUELINX HLDGS INC	40,634	$47,000	0.0%	$1.16	—	—	CMN	09624H109
FE	FIRSTENERGY CORP	1,200	$47,000	0.0%	$39.17	—	—	Call	337932107
—	VICON INDS INC	24,816	$46,000	0.0%	$1.85	—	—	CMN	925811101
HMY	HARMONY GOLD MNG LTD	24,600	$46,000	0.0%	$1.87	—	—	Call	413216300
—	CYREN LTD	26,846	$46,000	0.0%	$1.71	—	—	CMN	M26895108
—	GIGOPTIX INC	38,402	$46,000	0.0%	$1.20	—	—	CMN	37517Y103
HXL	HEXCEL CORP NEW	1,100	$46,000	0.0%	$41.82	—	—	Call	428291108
—	TOWERSTREAM CORP	24,914	$46,000	0.0%	$1.85	—	—	CMN	892000100
—	COMSTOCK MNG INC	60,980	$46,000	0.0%	$0.75	—	—	CMN	205750102
—	LIFELOCK INC	2,500	$46,000	0.0%	$18.40	—	—	Call	53224V100
—	LEJU HLDGS LTD	4,290	$46,000	0.0%	$10.72	—	—	Put	50187J108
—	NTN BUZZTIME INC	101,151	$45,000	0.0%	$0.44	—	—	CMN	629410309
—	ETFS GOLD TR	388	$45,000	0.0%	$115.98	—	—	CMN	26922Y105
—	CRESTWOOD EQUITY PARTNERS LP	5,500	$45,000	0.0%	$8.18	—	—	Call	226344109
—	OCEAN PWR TECHNOLOGIES INC	71,122	$45,000	0.0%	$0.63	—	—	CMN	674870308
—	INVESTMENT TECHNOLOGY GRP NE	2,100	$44,000	0.0%	$20.95	—	—	Call	46145F105
—	INSPIREMD INC	56,945	$44,000	0.0%	$0.77	—	—	CMN	45779A309
RSG	REPUBLIC SVCS INC	1,100	$44,000	0.0%	$40.00	—	—	Put	760759100
—	CHEMBIO DIAGNOSTICS INC	10,965	$43,000	0.0%	$3.92	—	—	CMN	163572209
—	SPX CORP	500	$43,000	0.0%	$86.00	—	—	Call	784635104
—	CROWN MEDIA HLDGS INC	12,245	$43,000	0.0%	$3.51	—	—	CMN	228411104
—	PLY GEM HLDGS INC	3,100	$43,000	0.0%	$13.87	—	—	Call	72941W100
—	ALCOBRA LTD	11,505	$43,000	0.0%	$3.74	—	—	CMN	M2239P109
PNR	PENTAIR PLC	644	$43,000	0.0%	$66.77	—	—	Put	G7S00T104
—	HARRIS CORP DEL	600	$43,000	0.0%	$71.67	—	—	Put	413875105
LQDT	LIQUIDITY SERVICES INC	5,200	$42,000	0.0%	$8.08	—	—	Call	53635B107
FF	FUTUREFUEL CORPORATION	3,200	$42,000	0.0%	$13.13	—	—	Put	36116M106
BBW	BUILD A BEAR WORKSHOP	2,100	$42,000	0.0%	$20.00	—	—	Put	120076104
—	INTERSECTIONS INC	10,727	$42,000	0.0%	$3.92	—	—	CMN	460981301
HIMX	HIMAX TECHNOLOGIES INC	5,214	$42,000	0.0%	$8.06	—	—	CMN	43289P106
—	ALLIED HEALTHCARE PRODS INC	22,607	$42,000	0.0%	$1.86	—	—	CMN	019222108
—	RXI PHARMACEUTICALS CORP NEW	25,903	$41,000	0.0%	$1.58	—	—	CMN	74979C303
—	HELIX ENERGY SOLUTIONS GRP I	37,000	$41,000	0.0%	$1.11	—	—	CNV	42330PAG2
—	PHH CORP	1,700	$41,000	0.0%	$24.12	—	—	Put	693320202
—	VERSO PAPER CORP	11,895	$41,000	0.0%	$3.45	—	—	CMN	92531L108
—	BACTERIN INTL HLDGS INC	13,242	$40,000	0.0%	$3.02	—	—	CMN	05644R200
—	VERITIV CORP	779	$40,000	0.0%	$51.35	—	—	Call	923454102
—	VERINT SYS INC	36,000	$40,000	0.0%	$1.11	—	—	CNV	92343XAA8
CHGG	CHEGG INC	5,800	$40,000	0.0%	$6.90	—	—	Put	163092109
—	VERSAR INC	12,531	$40,000	0.0%	$3.19	—	—	CMN	925297103
—	ADCARE HEALTH SYSTEMS INC	10,000	$40,000	0.0%	$4.00	—	—	Call	00650W300
—	STANLEY FURNITURE CO INC	14,607	$40,000	0.0%	$2.74	—	—	CMN	854305208
—	LIQTECH INTL INC	37,032	$40,000	0.0%	$1.08	—	—	CMN	53632A102
HMY	HARMONY GOLD MNG LTD	21,000	$40,000	0.0%	$1.90	—	—	Put	413216300
HDSN	HUDSON TECHNOLOGIES INC	10,435	$39,000	0.0%	$3.74	—	—	CMN	444144109
—	QUALITY SYS INC	2,500	$39,000	0.0%	$15.60	—	—	Call	747582104
—	UNILIFE CORP NEW	11,700	$39,000	0.0%	$3.33	—	—	Call	90478E103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,000	$38,000	0.0%	$12.67	—	—	Put	01988P108
CNH	CNH INDL N V	4,700	$38,000	0.0%	$8.09	—	—	Call	N20944109
—	GLOWPOINT INC	34,577	$38,000	0.0%	$1.10	—	—	CMN	379887201
VOYA	VOYA FINL INC	900	$38,000	0.0%	$42.22	—	—	Call	929089100
—	CENTRAL FED CORP	31,008	$38,000	0.0%	$1.23	—	—	CMN	15346Q202
—	INTERCLOUD SYS INC	12,887	$38,000	0.0%	$2.95	—	—	CMN	458488202
—	ATOSSA GENETICS INC	26,904	$38,000	0.0%	$1.41	—	—	CMN	04962H100
—	SMITH MICRO SOFTWARE INC	39,295	$38,000	0.0%	$0.97	—	—	CMN	832154108
—	POLYCOM INC	2,800	$38,000	0.0%	$13.57	—	—	Call	73172K104
—	QUANTUM FUEL SYS TECH WORLDW	18,302	$38,000	0.0%	$2.08	—	—	CMN	74765E307
—	EVRYWARE GLOBAL INC	52,403	$38,000	0.0%	$0.73	—	—	CMN	300439106
—	NEOSTEM INC	10,091	$38,000	0.0%	$3.77	—	—	CMN	640650404
—	MENTOR GRAPHICS CORP	32,000	$38,000	0.0%	$1.19	—	—	CNV	587200AK2
—	NOVABAY PHARMACEUTICALS INC	59,723	$38,000	0.0%	$0.64	—	—	CMN	66987P102
—	POLYCOM INC	2,800	$38,000	0.0%	$13.57	—	—	Put	73172K104
FORM	FORMFACTOR INC	4,300	$37,000	0.0%	$8.60	—	—	Put	346375108
—	TECO ENERGY INC	1,800	$37,000	0.0%	$20.56	—	—	Put	872375100
—	UQM TECHNOLOGIES INC	46,756	$37,000	0.0%	$0.79	—	—	CMN	903213106
—	SPEED COMM INC	11,985	$37,000	0.0%	$3.09	—	—	CMN	84764T106
—	DARA BIOSCIENCES INC	41,754	$37,000	0.0%	$0.89	—	—	CMN	23703P304
—	TERRAFORM PWR INC	1,200	$37,000	0.0%	$30.83	—	—	Put	88104R100
—	FINJAN HLDGS INC	13,306	$36,000	0.0%	$2.71	—	—	CMN	31788H303
—	FX ENERGY INC	23,044	$36,000	0.0%	$1.56	—	—	CMN	302695101
—	HORNBECK OFFSHORE SVCS INC N	43,000	$36,000	0.0%	$0.84	—	—	CNV	440543AN6
BGS	B & G FOODS INC NEW	1,200	$36,000	0.0%	$30.00	—	—	Call	05508R106
—	CENTRAIS ELETRICAS BRASILEIR	12,091	$35,000	0.0%	$2.89	—	—	CMN	15234Q108
—	AMBASSADORS GROUP INC	13,845	$35,000	0.0%	$2.53	—	—	CMN	023177108
—	CYTRX CORP	12,760	$35,000	0.0%	$2.74	—	—	CMN	232828509
MUSA	MURPHY USA INC	500	$34,000	0.0%	$68.00	—	—	Call	626755102
—	POLYMET MINING CORP	32,358	$34,000	0.0%	$1.05	—	—	CMN	731916102
—	EXELIS INC	1,900	$33,000	0.0%	$17.37	—	—	Call	30162A108
—	ESSEX RENT CORP	24,850	$33,000	0.0%	$1.33	—	—	CMN	297187106
—	OCEAN RIG UDW INC	3,600	$33,000	0.0%	$9.17	—	—	Call	Y64354205
—	MONSTER WORLDWIDE INC	7,100	$33,000	0.0%	$4.65	—	—	Call	611742107
—	SKULLCANDY INC	3,600	$33,000	0.0%	$9.17	—	—	Put	83083J104
—	SIFY TECHNOLOGIES LIMITED	24,634	$33,000	0.0%	$1.34	—	—	CMN	82655M107
—	PEREGRINE PHARMACEUTICALS IN	22,831	$32,000	0.0%	$1.40	—	—	CMN	713661304
—	IXIA	32,000	$32,000	0.0%	$1.00	—	—	CNV	45071RAB5
GEO	GEO GROUP INC NEW	800	$32,000	0.0%	$40.00	—	—	Call	36162J106
—	GTX INC DEL	44,073	$32,000	0.0%	$0.73	—	—	CMN	40052B108
—	CINEDIGM CORP	19,744	$32,000	0.0%	$1.62	—	—	CMN	172406100
—	UNILEVER PLC	800	$32,000	0.0%	$40.00	—	—	Call	904767704
—	STR HLDGS INC	22,904	$31,000	0.0%	$1.35	—	—	CMN	78478V100
—	GORDMANS STORES INC	11,383	$31,000	0.0%	$2.72	—	—	CMN	38269P100
—	TGC INDS INC	14,373	$31,000	0.0%	$2.16	—	—	CMN	872417308
—	SIGMA DESIGNS INC	4,200	$31,000	0.0%	$7.38	—	—	Call	826565103
—	IAO KUN GROUP HLDG CO LTD	23,504	$31,000	0.0%	$1.32	—	—	CMN	G47204105
MVIS	MICROVISION INC DEL	17,914	$31,000	0.0%	$1.73	—	—	CMN	594960304
—	NEUROMETRIX INC	16,013	$31,000	0.0%	$1.94	—	—	CMN	641255302
—	LRAD CORP	11,350	$31,000	0.0%	$2.73	—	—	CMN	50213V109
—	JETPAY CORP	13,891	$30,000	0.0%	$2.16	—	—	CMN	477177109
—	SALIX PHARMACEUTICALS INC	12,000	$30,000	0.0%	$2.50	—	—	CNV	795435AC0
—	RENREN INC	11,830	$30,000	0.0%	$2.54	—	—	CMN	759892102
—	EMMIS COMMUNICATIONS CORP	16,112	$30,000	0.0%	$1.86	—	—	CMN	291525103
—	MONSTER WORLDWIDE INC	6,400	$30,000	0.0%	$4.69	—	—	Put	611742107
L	LOEWS CORP	700	$29,000	0.0%	$41.43	—	—	Put	540424108
CNO	CNO FINL GROUP INC	1,700	$29,000	0.0%	$17.06	—	—	Put	12621E103
—	CENVEO CORP	30,000	$29,000	0.0%	$0.97	—	—	CNV	15671BAJ0
—	22ND CENTY GROUP INC	17,735	$29,000	0.0%	$1.64	—	—	CMN	90137F103
VRE	MACK CALI RLTY CORP	1,500	$29,000	0.0%	$19.33	—	—	Call	554489104
—	PENDRELL CORP	21,030	$29,000	0.0%	$1.38	—	—	CMN	70686R104
—	ROSETTA GENOMICS LTD	12,616	$29,000	0.0%	$2.30	—	—	CMN	M82183126
—	VOXELJET AG	3,400	$28,000	0.0%	$8.24	—	—	Call	92912L107
—	LENDINGCLUB CORP	1,100	$28,000	0.0%	$25.45	—	—	Put	52603A109
—	AMERICAN CAP MTG INVT CORP	1,500	$28,000	0.0%	$18.67	—	—	Put	02504A104
—	AXION PWR INTL INC	29,271	$28,000	0.0%	$0.96	—	—	CMN	05460X208
—	AMAG PHARMACEUTICALS INC	16,000	$27,000	0.0%	$1.69	—	—	CNV	00163UAA4
—	PHARMATHENE INC	14,703	$27,000	0.0%	$1.84	—	—	CMN	71714G102
—	SESA STERLITE LTD	2,000	$27,000	0.0%	$13.50	—	—	Put	78413F103
—	NORTH ATLANTIC DRILLING LTD	16,700	$27,000	0.0%	$1.62	—	—	Put	G6613P202
—	ELEPHANT TALK COMM CORP	33,016	$27,000	0.0%	$0.82	—	—	CMN	286202205
—	ZHONE TECHNOLOGIES INC NEW	15,244	$27,000	0.0%	$1.77	—	—	CMN	98950P884
—	FUEL SYS SOLUTIONS INC	2,400	$26,000	0.0%	$10.83	—	—	Call	35952W103
—	AMARIN CORP PLC	26,100	$26,000	0.0%	$1.00	—	—	Put	023111206
—	PHH CORP	1,100	$26,000	0.0%	$23.64	—	—	Call	693320202
—	AMC ENTMT HLDGS INC	1,000	$26,000	0.0%	$26.00	—	—	Put	00165C104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,000	$26,000	0.0%	$13.00	—	—	Call	01988P108
TZOO	TRAVELZOO INC	2,000	$25,000	0.0%	$12.50	—	—	Call	89421Q205
GALT	GALECTIN THERAPEUTICS INC	7,100	$25,000	0.0%	$3.52	—	—	Put	363225202
—	MICHAELS COS INC	1,000	$25,000	0.0%	$25.00	—	—	Put	59408Q106
CHEF	CHEFS WHSE INC	1,100	$25,000	0.0%	$22.73	—	—	Put	163086101
—	KALOBIOS PHARMACEUTICALS INC	13,613	$24,000	0.0%	$1.76	—	—	CMN	48344T100
—	GLOBALSTAR INC	8,700	$24,000	0.0%	$2.76	—	—	Put	378973408
SABR	SABRE CORP	1,200	$24,000	0.0%	$20.00	—	—	Call	78573M104
—	VRINGO INC	42,800	$24,000	0.0%	$0.56	—	—	Call	92911N104
FHN	FIRST HORIZON NATL CORP	1,800	$24,000	0.0%	$13.33	—	—	Put	320517105
BLDP	BALLARD PWR SYS INC NEW	11,800	$23,000	0.0%	$1.95	—	—	Put	058586108
FHN	FIRST HORIZON NATL CORP	1,700	$23,000	0.0%	$13.53	—	—	Call	320517105
—	CELESTICA INC	2,000	$23,000	0.0%	$11.50	—	—	Call	15101Q108
—	VERMILLION INC	11,402	$23,000	0.0%	$2.02	—	—	CMN	92407M206
—	NORTH ATLANTIC DRILLING LTD	13,900	$23,000	0.0%	$1.65	—	—	Call	G6613P202
—	CHINANET ONLINE HLDGS INC	19,862	$23,000	0.0%	$1.16	—	—	CMN	16949H102
—	SWISHER HYGIENE INC	11,772	$22,000	0.0%	$1.87	—	—	CMN	870808300
—	OPEXA THERAPEUTICS INC	29,984	$22,000	0.0%	$0.73	—	—	CMN	68372T202
—	PEDEVCO CORP	47,838	$22,000	0.0%	$0.46	—	—	CMN	70532Y204
—	NIELSEN N V	500	$22,000	0.0%	$44.00	—	—	Put	N63218106
—	CORMEDIX INC	11,335	$22,000	0.0%	$1.94	—	—	CMN	21900C100
—	NANOSPHERE INC	56,632	$22,000	0.0%	$0.39	—	—	CMN	63009F105
—	AMERICAN EAGLE ENERGY CORP	33,089	$21,000	0.0%	$0.63	—	—	CMN	02554F300
—	PROPHASE LABS INC	14,104	$21,000	0.0%	$1.49	—	—	CMN	74345W108
ARCO	ARCOS DORADOS HOLDINGS INC	3,800	$21,000	0.0%	$5.53	—	—	Put	G0457F107
RGDXQ	RESPONSE GENETICS INC	67,349	$21,000	0.0%	$0.31	—	—	CMN	76123U105
LUNA	LUNA INNOVATIONS	14,675	$21,000	0.0%	$1.43	—	—	CMN	550351100
—	RENEWABLE ENERGY GROUP INC	2,200	$21,000	0.0%	$9.55	—	—	Call	75972A301
—	INFOSONICS CORP	19,104	$21,000	0.0%	$1.10	—	—	CMN	456784107
ZNOG	ZION OIL & GAS INC	15,454	$21,000	0.0%	$1.36	—	—	CMN	989696109
—	RECON TECHNOLOGY LTD	10,746	$21,000	0.0%	$1.95	—	—	CMN	G7415M108
—	FIDELITY NATIONAL FINANCIAL	1,320	$21,000	0.0%	$15.91	—	—	Put	31620R402
—	TIGERLOGIC CORPORATION	47,731	$21,000	0.0%	$0.44	—	—	CMN	8867EQ101
TRGP	TARGA RES CORP	200	$21,000	0.0%	$105.00	—	—	Call	87612G101
—	WPCS INTL INC	75,933	$21,000	0.0%	$0.28	—	—	CMN	92931L302
—	ECHO THERAPEUTICS INC	14,834	$20,000	0.0%	$1.35	—	—	CMN	27876L206
—	CHARLES & COLVARD LTD	11,110	$20,000	0.0%	$1.80	—	—	CMN	159765106
—	DURECT CORP	25,571	$20,000	0.0%	$0.78	—	—	CMN	266605104
—	HALCON RES CORP	11,500	$20,000	0.0%	$1.74	—	—	Call	40537Q209
—	U S ENERGY CORP WYO	13,396	$20,000	0.0%	$1.49	—	—	CMN	911805109
—	ACURA PHARMACEUTICALS INC	41,888	$19,000	0.0%	$0.45	—	—	CMN	00509L703
—	PHOTOMEDEX INC	12,135	$19,000	0.0%	$1.57	—	—	CMN	719358301
—	METABOLIX INC	45,874	$19,000	0.0%	$0.41	—	—	CMN	591018809
—	HUTCHINSON TECHNOLOGY INC	19,000	$19,000	0.0%	$1.00	—	—	CNV	448407AG1
—	DEALERTRACK TECHNOLOGIES INC	15,000	$19,000	0.0%	$1.27	—	—	CNV	242309AB8
—	SYNTHETIC BIOLOGICS INC	12,697	$19,000	0.0%	$1.50	—	—	CMN	87164U102
—	HD SUPPLY HLDGS INC	600	$18,000	0.0%	$30.00	—	—	Put	40416M105
—	SODASTREAM INTERNATIONAL LTD	900	$18,000	0.0%	$20.00	—	—	Put	M9068E105
—	JUST ENERGY GROUP INC	3,400	$18,000	0.0%	$5.29	—	—	Call	48213W101
—	ONCOLYTICS BIOTECH INC	31,737	$17,000	0.0%	$0.54	—	—	CMN	682310107
SEM	SELECT MED HLDGS CORP	1,200	$17,000	0.0%	$14.17	—	—	Put	81619Q105
SNPS	SYNOPSYS INC	400	$17,000	0.0%	$42.50	—	—	Call	871607107
—	LILIS ENERGY INC	23,939	$17,000	0.0%	$0.71	—	—	CMN	532403102
—	JAMBA INC	1,100	$17,000	0.0%	$15.45	—	—	Put	47023A309
—	URANERZ ENERGY CORP	14,082	$16,000	0.0%	$1.14	—	—	CMN	91688T104
—	ISORAY INC	11,011	$16,000	0.0%	$1.45	—	—	CMN	46489V104
—	ENTEROMEDICS INC	11,460	$16,000	0.0%	$1.40	—	—	CMN	29365M208
—	SEQUENOM INC	4,300	$16,000	0.0%	$3.72	—	—	Put	817337405
—	RENESOLA LTD	11,100	$16,000	0.0%	$1.44	—	—	Call	75971T103
—	BRISTOW GROUP INC	14,000	$15,000	0.0%	$1.07	—	—	CNV	110394AC7
TMHC	TAYLOR MORRISON HOME CORP	800	$15,000	0.0%	$18.75	—	—	Call	87724P106
—	SIGMA ALDRICH CORP	100	$14,000	0.0%	$140.00	—	—	Put	826552101
—	INUVO INC	10,669	$14,000	0.0%	$1.31	—	—	CMN	46122W204
—	FALCONSTOR SOFTWARE INC	10,325	$14,000	0.0%	$1.36	—	—	CMN	306137100
—	RESOLUTE ENERGY CORP	10,800	$14,000	0.0%	$1.30	—	—	Call	76116A108
—	JUST ENERGY GROUP INC	2,600	$14,000	0.0%	$5.38	—	—	Put	48213W101
—	IMMUNOCELLULAR THERAPEUTICS	19,046	$14,000	0.0%	$0.74	—	—	CMN	452536105
—	PHOENIX NEW MEDIA LTD	1,700	$14,000	0.0%	$8.24	—	—	Put	71910C103
—	PDL BIOPHARMA INC	15,000	$14,000	0.0%	$0.93	—	—	CNV	69329YAF1
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	CNV	48666KAS8
—	ODYSSEY MARINE EXPLORATION I	14,509	$13,000	0.0%	$0.90	—	—	CMN	676118102
—	INNERWORKINGS INC	1,700	$13,000	0.0%	$7.65	—	—	Call	45773Y105
—	DS HEALTHCARE GROUP INC	17,298	$13,000	0.0%	$0.75	—	—	CMN	23336Q109
—	KU6 MEDIA CO LTD	13,234	$13,000	0.0%	$0.98	—	—	CMN	48274B103
—	VIOLIN MEMORY INC	2,800	$13,000	0.0%	$4.64	—	—	Call	92763A101
—	FUEL SYS SOLUTIONS INC	1,200	$13,000	0.0%	$10.83	—	—	Put	35952W103
—	BANRO CORP	89,981	$12,000	0.0%	$0.13	—	—	CMN	066800103
—	WET SEAL INC	182,903	$12,000	0.0%	$0.07	—	—	CMN	961840105
LIQDQ	LIQUID HLDGS GROUP INC	39,135	$12,000	0.0%	$0.31	—	—	CMN	53633A101
—	VIOLIN MEMORY INC	2,500	$12,000	0.0%	$4.80	—	—	Put	92763A101
GALT	GALECTIN THERAPEUTICS INC	3,600	$12,000	0.0%	$3.33	—	—	Call	363225202
SAIC	SCIENCE APPLICATNS INTL CP N	252	$12,000	0.0%	$47.62	—	—	Call	808625107
PVCT	PROVECTUS BIOPHARMACEUTICALS	14,900	$12,000	0.0%	$0.81	—	—	CMN	74373P108
—	REGADO BIOSCIENCES INC	13,331	$12,000	0.0%	$0.90	—	—	CMN	75874Q107
—	NORTH AMERN PALLADIUM LTD	86,059	$12,000	0.0%	$0.14	—	—	CMN	656912102
—	NATIONAL BK GREECE S A	6,854	$12,000	0.0%	$1.75	—	—	CMN	633643705
—	LIFELOCK INC	600	$11,000	0.0%	$18.33	—	—	Put	53224V100
—	WISCONSIN ENERGY CORP	200	$11,000	0.0%	$55.00	—	—	Put	976657106
EWA	ISHARES INC	500	$11,000	0.0%	$22.00	—	—	Call	464286103
—	CITIGROUP INC	12,118	$11,000	0.0%	$0.91	—	—	WTS	172967226
—	LA QUINTA HLDGS INC	500	$11,000	0.0%	$22.00	—	—	Put	50420D108
—	ROSETTA STONE INC	1,100	$11,000	0.0%	$10.00	—	—	Call	777780107
—	VOCERA COMMUNICATIONS INC	1,100	$11,000	0.0%	$10.00	—	—	Call	92857F107
—	CHINA RECYCLING ENERGY CORP	15,109	$11,000	0.0%	$0.73	—	—	CMN	168913101
—	PREMIER EXIBITIONS INC	17,203	$10,000	0.0%	$0.58	—	—	CMN	74051E102
—	DIGITAL RIV INC	400	$10,000	0.0%	$25.00	—	—	Call	25388B104
—	AMARIN CORP PLC	10,500	$10,000	0.0%	$0.95	—	—	Call	023111206
—	ALPHA NATURAL RESOURCES INC	27,000	$10,000	0.0%	$0.37	—	—	CNV	02076XAF9
—	BPZ RESOURCES INC	25,000	$10,000	0.0%	$0.40	—	—	CNV	055639AB4
—	LA QUINTA HLDGS INC	400	$9,000	0.0%	$22.50	—	—	Call	50420D108
—	MOLYCORP INC DEL	30,000	$9,000	0.0%	$0.30	—	—	CNV	608753AF6
—	SPX CORP	100	$9,000	0.0%	$90.00	—	—	Put	784635104
AMH	AMERICAN HOMES 4 RENT	500	$9,000	0.0%	$18.00	—	—	Put	02665T306
—	BPZ RESOURCES INC	27,200	$8,000	0.0%	$0.29	—	—	Put	055639108
—	MEDIA GEN INC NEW	400	$7,000	0.0%	$17.50	—	—	Put	58441K100
—	METALICO INC	21,597	$7,000	0.0%	$0.32	—	—	CMN	591176102
—	PINNACLE FOODS INC DEL	200	$7,000	0.0%	$35.00	—	—	Call	72348P104
—	INVESTMENT TECHNOLOGY GRP NE	300	$6,000	0.0%	$20.00	—	—	Put	46145F105
—	ALEXCO RESOURCE CORP	11,418	$6,000	0.0%	$0.53	—	—	CMN	01535P106
—	HEMISPHERX BIOPHARMA INC	24,280	$6,000	0.0%	$0.25	—	—	CMN	42366C103
—	XENOPORT INC	700	$6,000	0.0%	$8.57	—	—	Put	98411C100
—	JAMBA INC	400	$6,000	0.0%	$15.00	—	—	Call	47023A309
—	VRINGO INC	10,100	$6,000	0.0%	$0.59	—	—	Put	92911N104
ALGN	ALIGN TECHNOLOGY INC	100	$6,000	0.0%	$60.00	—	—	Call	016255101
—	PSIVIDA CORP	1,500	$6,000	0.0%	$4.00	—	—	Put	74440J101
—	INTREXON CORP	200	$6,000	0.0%	$30.00	—	—	Call	46122T102
—	EXELIS INC	300	$5,000	0.0%	$16.67	—	—	Put	30162A108
—	LAZARD LTD	100	$5,000	0.0%	$50.00	—	—	Put	G54050102
—	PIER 1 IMPORTS INC	300	$5,000	0.0%	$16.67	—	—	Call	720279108
—	RENESOLA LTD	3,800	$5,000	0.0%	$1.32	—	—	Put	75971T103
—	CURRENCYSHS BRIT POUND STER	30	$5,000	0.0%	$166.67	—	—	CMN	23129S106
—	SYNOVUS FINL CORP	182	$5,000	0.0%	$27.47	—	—	Call	87161C501
—	NIELSEN N V	100	$4,000	0.0%	$40.00	—	—	Call	N63218106
—	BEBE STORES INC	1,300	$3,000	0.0%	$2.31	—	—	Call	075571109
—	CUBIST PHARMACEUTICALS INC	69,646	$3,000	0.0%	$0.04	—	—	RTS	229678123
—	COMMUNITY HEALTH SYS INC NEW	104,846	$3,000	0.0%	$0.03	—	—	RTS	203668116
—	RUBICON PROJ INC	200	$3,000	0.0%	$15.00	—	—	Call	78112V102
—	VASCO DATA SEC INTL INC	100	$3,000	0.0%	$30.00	—	—	Put	92230Y104
—	SHANDA GAMES LTD	600	$3,000	0.0%	$5.00	—	—	Call	81941U105
SAIC	SCIENCE APPLICATNS INTL CP N	42	$2,000	0.0%	$47.62	—	—	Put	808625107
—	SONUS NETWORKS INC	500	$2,000	0.0%	$4.00	—	—	Call	835916107
—	SYNOVUS FINL CORP	84	$2,000	0.0%	$23.81	—	—	Put	87161C501
—	AMERICAN SUPERCONDUCTOR CORP	2,900	$2,000	0.0%	$0.69	—	—	Call	030111108
EVC	ENTRAVISION COMMUNICATIONS C	300	$2,000	0.0%	$6.67	—	—	Call	29382R107
—	INNERWORKINGS INC	300	$2,000	0.0%	$6.67	—	—	Put	45773Y105
—	RESOLUTE ENERGY CORP	1,800	$2,000	0.0%	$1.11	—	—	Put	76116A108
—	LUCAS ENERGY INC	19,458	$2,000	0.0%	$0.10	—	—	CMN	549333201
—	PROSHARES TR	25	$1,000	0.0%	$40.00	—	—	Call	74348A442
—	BPZ RESOURCES INC	2,700	$1,000	0.0%	$0.37	—	—	Call	055639108
—	RUCKUS WIRELESS INC	100	$1,000	0.0%	$10.00	—	—	Put	781220108
BLDP	BALLARD PWR SYS INC NEW	83	$0	0.0%	$0.00	—	—	CMN	058586108
DSX	DIANA SHIPPING INC	3	$0	0.0%	$0.00	—	—	CMN	Y2066G104
—	QUICKSILVER RESOURCES INC	300	$0	0.0%	$0.00	—	—	Call	74837R104