Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	46,569,190	$9.547B	10.7%	$205.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	35,191,537	$7.214B	8.1%	$205.00	—	—	FUND	78462F103
IWM	ISHARES TR	26,026,300	$3.227B	3.6%	$124.00	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	11,828,140	$2.425B	2.7%	$205.00	—	—	Call	78462F103
—	VALEANT PHARMACEUTICALS INTL	4,510,900	$1.001B	1.1%	$222.00	—	—	Put	91911K102
—	VALEANT PHARMACEUTICALS INTL	3,868,637	$859M	1.0%	$222.00	—	—	COM	91911K102
IWM	ISHARES TR	6,713,600	$832M	0.9%	$124.00	—	—	Call	464287655
EEM	ISHARES TR	20,558,100	$802M	0.9%	$39.00	—	—	Put	464287234
IWM	ISHARES RUSSELL 2000 ETF	5,939,108	$736M	0.8%	$124.00	—	—	FUND	464287655
AAPL	APPLE INC	5,524,913	$691M	0.8%	$125.01	—	—	COM	037833100
AAPL	APPLE INC	5,334,870	$667M	0.7%	$125.00	—	—	Call	037833100
JNJ	JOHNSON &amp JOHNSON	6,779,300	$658M	0.7%	$97.00	—	—	COM	478160104
AAPL	APPLE INC	5,160,250	$645M	0.7%	$125.00	—	—	Put	037833100
BAC	BANK AMER CORP	27,850,700	$473M	0.5%	$17.00	—	—	Put	060505104
EEM	ISHARES TR	11,568,400	$451M	0.5%	$39.00	—	—	Call	464287234
IBM	INTERNATIONAL BUSINESS MACHS	2,741,681	$444M	0.5%	$162.00	—	—	COM	459200101
MSFT	MICROSOFT CORP	9,450,372	$416M	0.5%	$44.00	—	—	COM	594918104
PFE	PFIZER INC	12,561,694	$415M	0.5%	$33.00	—	—	COM	717081103
HYG	ISHARES	4,692,700	$413M	0.5%	$88.00	—	—	Put	464288513
EEM	ISHARES TR	10,490,087	$409M	0.5%	$39.00	—	—	COM	464287234
XOM	EXXON MOBIL CORP	4,849,841	$403M	0.5%	$83.00	—	—	COM	30231G102
FXI	ISHARES TR	8,715,800	$401M	0.5%	$46.00	—	—	Put	464287184
GILD	GILEAD SCIENCES INC	3,305,700	$387M	0.4%	$117.00	—	—	Put	375558103
BAC	BANK AMER CORP	22,498,762	$382M	0.4%	$17.00	—	—	COM	060505104
T	AT&ampT INC	10,555,577	$369M	0.4%	$35.00	—	—	COM	00206R102
XLU	SELECT SECTOR SPDR TR	8,284,801	$340M	0.4%	$41.00	—	—	FUND	81369Y886
LQD	ISHARES TR	2,809,600	$323M	0.4%	$115.00	—	—	Put	464287242
—	POWERSHARES QQQ TRUST	2,914,300	$312M	0.4%	$107.00	—	—	FUND	73935A104
PG	PROCTER &amp GAMBLE CO	3,973,251	$310M	0.3%	$78.00	—	—	COM	742718109
MRK	MERCK &amp CO INC NEW	4,986,242	$279M	0.3%	$56.00	—	—	COM	58933Y105
TMUS	T MOBILE US INC	7,248,378	$275M	0.3%	$38.00	—	—	COM	872590104
—	GENERAL ELECTRIC CO	10,543,472	$274M	0.3%	$26.00	—	—	COM	369604103
EFA	ISHARES TR	4,203,300	$265M	0.3%	$63.00	—	—	Call	464287465
GILD	GILEAD SCIENCES INC	2,252,391	$264M	0.3%	$117.00	—	—	COM	375558103
CSCO	CISCO SYS INC	9,715,279	$262M	0.3%	$27.00	—	—	COM	17275R102
BAC	BANK AMER CORP	15,042,900	$256M	0.3%	$17.00	—	—	Call	060505104
—	GENERAL ELECTRIC CO	9,819,000	$255M	0.3%	$26.00	—	—	Put	369604103
XLV	SELECT SECTOR SPDR TR	3,349,767	$248M	0.3%	$74.00	—	—	FUND	81369Y209
TLT	ISHARES TR	2,107,400	$247M	0.3%	$117.00	—	—	Put	464287432
MCHI	ISHARES TR	4,332,341	$243M	0.3%	$56.00	—	—	FUND	46429B671
KMI	KINDER MORGAN INC DEL	6,320,842	$240M	0.3%	$38.00	—	—	Call	49456B101
FXI	ISHARES TR	5,161,400	$237M	0.3%	$46.00	—	—	Call	464287184
MCD	MCDONALDS CORP	2,442,280	$232M	0.3%	$95.00	—	—	COM	580135101
EFA	ISHARES TR	3,607,600	$227M	0.3%	$63.00	—	—	Put	464287465
VZ	VERIZON COMMUNICATIONS INC	4,927,190	$227M	0.3%	$46.00	—	—	COM	92343V104
INTC	INTEL CORP	7,546,534	$226M	0.3%	$30.00	—	—	COM	458140100
—	GENERAL ELECTRIC CO	8,638,700	$225M	0.3%	$26.00	—	—	Call	369604103
NFLX	NETFLIX INC	337,000	$221M	0.2%	$656.00	—	—	Put	64110L106
CVX	CHEVRON CORP NEW	2,189,469	$210M	0.2%	$96.00	—	—	COM	166764100
KO	COCA COLA CO	5,369,810	$209M	0.2%	$39.00	—	—	COM	191216100
WY	WEYERHAEUSER CO	6,656,273	$206M	0.2%	$31.00	—	—	TRUS	962166104
JPM	JPMORGAN CHASE &amp CO	3,001,665	$201M	0.2%	$67.00	—	—	COM	46625H100
—	GOOGLE INC	368,832	$199M	0.2%	$540.01	—	—	COM	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	1,227,400	$199M	0.2%	$162.00	—	—	Call	459200101
DHR	DANAHER CORP DEL	2,334,216	$198M	0.2%	$85.00	—	—	COM	235851102
BIIB	BIOGEN INC	492,300	$198M	0.2%	$403.00	—	—	Put	09062X103
—	VALEANT PHARMACEUTICALS INTL	869,900	$193M	0.2%	$222.00	—	—	Call	91911K102
IBM	INTERNATIONAL BUSINESS MACHS	1,184,000	$192M	0.2%	$162.00	—	—	Put	459200101
JPM	JPMORGAN CHASE &amp CO	2,859,300	$192M	0.2%	$67.00	—	—	Put	46625H100
DIS	DISNEY WALT CO	1,663,234	$190M	0.2%	$114.00	—	—	COM	254687106
NFLX	NETFLIX INC	288,800	$189M	0.2%	$656.00	—	—	Call	64110L106
XLB	SELECT SECTOR SPDR TR	3,923,408	$188M	0.2%	$48.00	—	—	FUND	81369Y100
PEP	PEPSICO INC	1,981,744	$184M	0.2%	$93.00	—	—	COM	713448108
IYR	ISHARES US REAL ESTATE ETF	2,534,501	$180M	0.2%	$71.00	—	—	FUND	464287739
QCOM	QUALCOMM INC	2,853,419	$177M	0.2%	$62.00	—	—	COM	747525103
WFC	WELLS FARGO &amp CO NEW	3,126,693	$175M	0.2%	$56.00	—	—	COM	949746101
—	PRICELINE GRP INC	151,800	$175M	0.2%	$1151.01	—	—	Call	741503403
AMZN	AMAZON COM INC	393,220	$171M	0.2%	$434.00	—	—	Call	023135106
MSFT	MICROSOFT CORP	3,829,900	$169M	0.2%	$44.00	—	—	Call	594918104
BABA	ALIBABA GROUP HLDG LTD	2,054,300	$168M	0.2%	$82.00	—	—	Call	01609W102
BA	BOEING CO	1,214,250	$168M	0.2%	$138.00	—	—	COM	097023105
DHR	DANAHER CORP DEL	1,967,200	$167M	0.2%	$85.00	—	—	Put	235851102
TSLA	TESLA MTRS INC	621,200	$166M	0.2%	$268.00	—	—	Put	88160R101
META	FACEBOOK INC	1,946,200	$165M	0.2%	$85.00	—	—	Call	30303M102
XLE	SELECT SECTOR SPDR TR	2,178,137	$163M	0.2%	$75.00	—	—	FUND	81369Y506
ABBV	ABBVIE INC	2,425,286	$162M	0.2%	$67.00	—	—	COM	00287Y109
QCOM	QUALCOMM INC	2,612,800	$162M	0.2%	$62.00	—	—	Call	747525103
PFE	PFIZER INC	4,905,200	$162M	0.2%	$33.00	—	—	Call	717081103
MS	MORGAN STANLEY	4,238,900	$161M	0.2%	$38.00	—	—	COM	617446448
BIIB	BIOGEN INC	397,409	$160M	0.2%	$403.00	—	—	COM	09062X103
META	FACEBOOK INC	1,862,396	$158M	0.2%	$85.00	—	—	COM	30303M102
YUM	YUM BRANDS INC	1,751,116	$158M	0.2%	$90.00	—	—	COM	988498101
ORCL	ORACLE CORP	3,914,405	$157M	0.2%	$40.00	—	—	COM	68389X105
LQD	ISHARES IBOXX INV GR CORP BD ETF	1,344,919	$155M	0.2%	$115.01	—	—	FUND	464287242
EFA	ISHARES MSCI EAFE ETF	2,449,434	$154M	0.2%	$63.04	—	—	FUND	464287465
SPG	SIMON PPTY GROUP INC NEW	888,286	$154M	0.2%	$172.99	—	—	COM	828806109
CVS	CVS HEALTH CORP	1,468,361	$153M	0.2%	$104.00	—	—	COM	126650100
WMT	WAL-MART STORES INC	2,180,166	$153M	0.2%	$70.00	—	—	COM	931142103
AMZN	AMAZON COM INC	350,230	$152M	0.2%	$434.00	—	—	Put	023135106
C	CITIGROUP INC	2,681,686	$147M	0.2%	$55.00	—	—	COM	172967424
HCA	HCA HOLDINGS INC	1,627,400	$146M	0.2%	$90.00	—	—	Call	40412C101
—	PRICELINE GRP INC	127,200	$146M	0.2%	$1151.01	—	—	Put	741503403
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073,031	$146M	0.2%	$136.00	—	—	COM	084670702
META	FACEBOOK INC	1,686,400	$143M	0.2%	$85.00	—	—	Put	30303M102
MO	ALTRIA GROUP INC	2,978,054	$143M	0.2%	$48.00	—	—	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,170,648	$143M	0.2%	$122.00	—	—	COM	91324P102
AMGN	AMGEN INC	926,847	$142M	0.2%	$153.00	—	—	COM	031162100
CSX	CSX CORP	4,422,131	$142M	0.2%	$32.00	—	—	COM	126408103
—	GOOGLE INC	260,810	$141M	0.2%	$540.00	—	—	Call	38259P508
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,504,723	$141M	0.2%	$40.16	—	—	FUND	922042858
TLT	ISHARES TR	1,201,500	$141M	0.2%	$117.00	—	—	Call	464287432
JNJ	JOHNSON &amp JOHNSON	1,429,200	$139M	0.2%	$97.00	—	—	Put	478160104
AMZN	AMAZON COM INC	318,962	$138M	0.2%	$434.00	—	—	COM	023135106
—	ISHARES	11,457,319	$138M	0.2%	$12.00	—	—	FUND	464286848
MDT	MEDTRONIC PLC	1,847,907	$137M	0.2%	$74.00	—	—	COM	G5960L103
—	GOOGLE INC	255,375	$133M	0.1%	$520.01	—	—	COM	38259P706
BABA	ALIBABA GROUP HLDG LTD	1,597,700	$131M	0.1%	$82.00	—	—	Put	01609W102
KMI	KINDER MORGAN INC DEL	3,373,629	$128M	0.1%	$38.00	—	—	COM	49456B101
—	ANADARKO PETE CORP	1,641,179	$128M	0.1%	$78.00	—	—	COM	032511107
—	MARKET VECTORS ETF TR	7,467,200	$127M	0.1%	$17.00	—	—	Call	57060U100
—	DIRECTV	1,370,257	$126M	0.1%	$92.00	—	—	COM	25490A309
MSFT	MICROSOFT CORP	2,843,700	$125M	0.1%	$44.00	—	—	Put	594918104
PBR	PETROLEO BRASILEIRO SA PETRO	13,819,300	$124M	0.1%	$9.00	—	—	Call	71654V408
—	ACTIVISION BLIZZARD INC	5,129,780	$123M	0.1%	$24.00	—	—	COM	00507V109
V	VISA INC	1,805,054	$121M	0.1%	$67.00	—	—	COM	92826C839
HYG	ISHARES	1,373,660	$121M	0.1%	$88.00	—	—	FUND	464288513
COP	CONOCOPHILLIPS	1,965,224	$120M	0.1%	$61.00	—	—	COM	20825C104
—	BARRICK GOLD CORP	11,882,415	$119M	0.1%	$10.00	—	—	COM	067901108
—	XILINX INC	2,700,015	$119M	0.1%	$44.00	—	—	COM	983919101
CMG	CHIPOTLE MEXICAN GRILL INC	196,100	$118M	0.1%	$604.00	—	—	Put	169656105
AIG	AMERICAN INTL GROUP INC	1,926,872	$118M	0.1%	$61.00	—	—	COM	026874784
HUM	HUMANA INC	614,100	$117M	0.1%	$191.00	—	—	Put	444859102
—	DOW CHEM CO	2,293,886	$117M	0.1%	$51.00	—	—	COM	260543103
—	GOOGLE INC	222,510	$116M	0.1%	$520.00	—	—	Call	38259P706
EWZ	ISHARES	3,571,700	$114M	0.1%	$32.00	—	—	Put	464286400
XLK	SELECT SECTOR SPDR TR	2,768,170	$114M	0.1%	$41.00	—	—	FUND	81369Y803
OPK	OPKO HEALTH INC	7,069,900	$113M	0.1%	$16.00	—	—	Put	68375N103
HD	HOME DEPOT INC	1,019,111	$113M	0.1%	$111.00	—	—	COM	437076102
WMB	WILLIAMS COS INC DEL	1,984,027	$113M	0.1%	$57.00	—	—	COM	969457100
PM	PHILIP MORRIS INTL INC	1,406,641	$113M	0.1%	$80.00	—	—	COM	718172109
GS	GOLDMAN SACHS GROUP INC	537,800	$112M	0.1%	$208.00	—	—	Call	38141G104
GILD	GILEAD SCIENCES INC	943,600	$110M	0.1%	$117.00	—	—	Call	375558103
TSLA	TESLA MTRS INC	405,800	$109M	0.1%	$268.00	—	—	Call	88160R101
—	ISHARES	9,020,800	$108M	0.1%	$12.00	—	—	Call	464286848
BMY	BRISTOL MYERS SQUIBB CO	1,619,047	$107M	0.1%	$66.00	—	—	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	176,500	$107M	0.1%	$604.00	—	—	Call	169656105
GM	GENERAL MTRS CO	3,226,900	$106M	0.1%	$33.00	—	—	Call	37045V100
XOM	EXXON MOBIL CORP	1,280,100	$106M	0.1%	$83.00	—	—	Put	30231G102
—	SPDR SERIES TRUST	2,286,800	$105M	0.1%	$46.00	—	—	Put	78464A730
ZTS	ZOETIS INC	2,184,997	$105M	0.1%	$48.00	—	—	COM	98978V103
—	MARKET VECTORS ETF TR	6,164,500	$105M	0.1%	$17.00	—	—	Put	57060U100
—	ALEXION PHARMACEUTICALS INC	576,062	$104M	0.1%	$180.00	—	—	COM	015351109
—	GOOGLE INC	191,970	$104M	0.1%	$540.00	—	—	Put	38259P508
REGN	REGENERON PHARMACEUTICALS	202,700	$103M	0.1%	$510.00	—	—	Put	75886F107
—	ALCOA INC	9,209,174	$101M	0.1%	$11.00	—	—	COM	013817101
MMM	3M CO	642,556	$98.95M	0.1%	$154.00	—	—	COM	88579Y101
—	CBS CORP NEW	1,788,200	$98.35M	0.1%	$55.00	—	—	Call	124857202
T	AT&ampT INC	2,809,700	$98.34M	0.1%	$35.00	—	—	Put	00206R102
JPM	JPMORGAN CHASE &amp CO	1,463,500	$98.06M	0.1%	$67.00	—	—	Call	46625H100
—	UNITED TECHNOLOGIES CORP	887,031	$97.58M	0.1%	$110.01	—	—	COM	913017109
—	E M C CORP MASS	3,737,197	$97.17M	0.1%	$26.00	—	—	COM	268648102
DVA	DAVITA HEALTHCARE PARTNERS I	1,228,000	$97.01M	0.1%	$79.00	—	—	Put	23918K108
—	GLAXOSMITHKLINE PLC	2,330,800	$95.56M	0.1%	$41.00	—	—	Put	37733W105
CAT	CATERPILLAR INC DEL	1,137,000	$95.51M	0.1%	$84.00	—	—	Put	149123101
BMY	BRISTOL MYERS SQUIBB CO	1,434,100	$94.65M	0.1%	$66.00	—	—	Put	110122108
FXI	ISHARES CHINA LARGE CAP ETF	2,055,537	$94.56M	0.1%	$46.00	—	—	FUND	464287184
V	VISA INC	1,411,300	$94.56M	0.1%	$67.00	—	—	Put	92826C839
—	CELGENE CORP	820,100	$94.31M	0.1%	$115.00	—	—	Put	151020104
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	865,089	$93.52M	0.1%	$108.10	—	—	FUND	464287226
LLY	LILLY ELI &amp CO	1,117,384	$92.74M	0.1%	$83.00	—	—	COM	532457108
BIIB	BIOGEN INC	229,000	$92.29M	0.1%	$403.00	—	—	Call	09062X103
HUM	HUMANA INC	482,719	$92.2M	0.1%	$191.00	—	—	COM	444859102
—	WALGREENS BOOTS ALLIANCE INC	1,092,316	$91.75M	0.1%	$84.00	—	—	COM	931427108
—	WALGREENS BOOTS ALLIANCE INC	1,079,200	$90.65M	0.1%	$84.00	—	—	Put	931427108
EBAY	EBAY INC	1,505,909	$90.36M	0.1%	$60.00	—	—	COM	278642103
XLP	SELECT SECTOR SPDR TR	1,912,059	$89.87M	0.1%	$47.00	—	—	FUND	81369Y308
INTC	INTEL CORP	2,994,200	$89.83M	0.1%	$30.00	—	—	Put	458140100
—	GOOGLE INC	171,570	$89.22M	0.1%	$520.00	—	—	Put	38259P706
—	DRESSER-RAND GROUP INC	1,040,677	$88.46M	0.1%	$85.00	—	—	COM	261608103
CSX	CSX CORP	2,746,400	$87.89M	0.1%	$32.00	—	—	Put	126408103
HAL	HALLIBURTON CO	2,042,223	$87.82M	0.1%	$43.00	—	—	COM	406216101
GM	GENERAL MTRS CO	2,657,500	$87.7M	0.1%	$33.00	—	—	Put	37045V100
—	TIME WARNER CABLE INC	488,600	$86.97M	0.1%	$178.00	—	—	Put	88732J207
UNP	UNION PAC CORP	907,240	$86.19M	0.1%	$95.00	—	—	COM	907818108
XOM	EXXON MOBIL CORP	1,037,800	$86.14M	0.1%	$83.00	—	—	Call	30231G102
BAX	BAXTER INTL INC	1,241,111	$85.64M	0.1%	$69.00	—	—	COM	071813109
—	DU PONT E I DE NEMOURS &amp CO	1,357,337	$85.51M	0.1%	$63.00	—	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC INC	655,850	$84.61M	0.1%	$129.00	—	—	COM	883556102
MMM	3M CO	548,000	$84.39M	0.1%	$154.00	—	—	Put	88579Y101
CAT	CATERPILLAR INC DEL	1,004,113	$84.34M	0.1%	$83.99	—	—	COM	149123101
CMCSA	COMCAST CORP NEW	1,403,828	$84.23M	0.1%	$60.00	—	—	COM	20030N101
—	MYLAN N V	1,255,000	$84.08M	0.1%	$67.00	—	—	Put	N59465109
—	TWITTER INC	2,321,600	$83.58M	0.1%	$36.00	—	—	Call	90184L102
INTC	INTEL CORP	2,775,800	$83.27M	0.1%	$30.00	—	—	Call	458140100
EOG	EOG RES INC	954,422	$83.03M	0.1%	$87.00	—	—	COM	26875P101
IVV	ISHARES TR	401,111	$83.03M	0.1%	$207.00	—	—	COM	464287200
CVX	CHEVRON CORP NEW	859,400	$82.5M	0.1%	$96.00	—	—	Put	166764100
LNG	CHENIERE ENERGY INC	1,190,100	$82.12M	0.1%	$69.00	—	—	Call	16411R208
—	MYLAN N V	1,223,488	$81.97M	0.1%	$67.00	—	—	COM	N59465109
EPD	ENTERPRISE PRODS PARTNERS L	2,763,668	$80.15M	0.1%	$29.00	—	—	COM	293792107
—	CELGENE CORP	689,312	$79.27M	0.1%	$115.00	—	—	COM	151020104
IBB	ISHARES TR	214,400	$78.9M	0.1%	$368.00	—	—	Call	464287556
—	ALLERGAN PLC	259,446	$78.61M	0.1%	$303.00	—	—	COM	G0177J108
T	AT&ampT INC	2,234,000	$78.19M	0.1%	$35.00	—	—	Call	00206R102
GS	GOLDMAN SACHS GROUP INC	374,200	$77.83M	0.1%	$208.00	—	—	Put	38141G104
—	ALCATEL-LUCENT	25,805,392	$77.42M	0.1%	$3.00	—	—	ADR	013904305
DIS	DISNEY WALT CO	678,800	$77.38M	0.1%	$114.00	—	—	Call	254687106
SLB	SCHLUMBERGER LTD	898,589	$77.28M	0.1%	$86.00	—	—	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	1,664,936	$76.59M	0.1%	$46.00	—	—	Put	92343V104
JNJ	JOHNSON &amp JOHNSON	782,600	$75.91M	0.1%	$97.00	—	—	Call	478160104
XBI	SPDR SERIES TRUST	300,930	$75.83M	0.1%	$252.00	—	—	FUND	78464A870
LMT	LOCKHEED MARTIN CORP	409,686	$75.79M	0.1%	$185.00	—	—	COM	539830109
DUK	DUKE ENERGY CORP NEW	1,078,741	$75.51M	0.1%	$70.00	—	—	COM	26441C204
ET	ENERGY TRANSFER EQUITY L P	1,179,508	$75.49M	0.1%	$64.00	—	—	COM	29273V100
XHB	SPDR SERIES TRUST	2,090,649	$75.26M	0.1%	$36.00	—	—	FUND	78464A888
ABT	ABBOTT LABS	1,535,345	$75.23M	0.1%	$49.00	—	—	COM	002824100
SBUX	STARBUCKS CORP	1,413,957	$74.94M	0.1%	$53.00	—	—	COM	855244109
OXY	OCCIDENTAL PETE CORP DEL	962,900	$74.14M	0.1%	$77.00	—	—	Call	674599105
PG	PROCTER &amp GAMBLE CO	938,100	$73.17M	0.1%	$78.00	—	—	Call	742718109
EPI	WISDOMTREE TR	3,449,600	$72.44M	0.1%	$21.00	—	—	Put	97717W422
—	KRAFT FOODS GROUP INC	839,332	$71.34M	0.1%	$84.99	—	—	COM	50076Q106
—	YAHOO INC	1,824,812	$71.17M	0.1%	$39.00	—	—	COM	984332106
BIDU	BAIDU INC	354,800	$70.61M	0.1%	$199.00	—	—	Call	056752108
—	MARKET VECTORS ETF TR	4,127,782	$70.17M	0.1%	$17.00	—	—	FUND	57060U100
—	PARTNERRE LTD	545,933	$69.88M	0.1%	$128.00	—	—	COM	G6852T105
—	WILLIAMS PARTNERS L P NEW	1,446,896	$69.45M	0.1%	$48.00	—	—	COM	96949L105
EBAY	EBAY INC	1,154,000	$69.24M	0.1%	$60.00	—	—	Put	278642103
GM	GENERAL MTRS CO	2,095,349	$69.14M	0.1%	$33.00	—	—	COM	37045V100
—	CALPINE CORP	3,994,258	$67.9M	0.1%	$17.00	—	—	COM	131347304
—	AETNA INC NEW	533,994	$67.82M	0.1%	$127.00	—	—	COM	00817Y108
VZ	VERIZON COMMUNICATIONS INC	1,452,000	$66.79M	0.1%	$46.00	—	—	Call	92343V104
HAL	HALLIBURTON CO	1,550,900	$66.69M	0.1%	$43.00	—	—	Put	406216101
—	MARKIT LTD	2,667,287	$66.68M	0.1%	$25.00	—	—	COM	G58249106
EQR	EQUITY RESIDENTIAL	947,964	$66.36M	0.1%	$70.00	—	—	COM	29476L107
GLD	SPDR GOLD TRUST	591,856	$66.29M	0.1%	$112.00	—	—	FUND	78463V107
PFE	PFIZER INC	2,005,500	$66.18M	0.1%	$33.00	—	—	Put	717081103
MU	MICRON TECHNOLOGY INC	3,675,200	$66.15M	0.1%	$18.00	—	—	Put	595112103
DAL	DELTA AIR LINES INC DEL	1,611,516	$66.07M	0.1%	$41.00	—	—	COM	247361702
COF	CAPITAL ONE FINL CORP	747,027	$64.99M	0.1%	$86.99	—	—	COM	14040H105
URI	UNITED RENTALS INC	746,063	$64.91M	0.1%	$87.00	—	—	COM	911363109
—	TWITTER INC	1,790,754	$64.47M	0.1%	$36.00	—	—	COM	90184L102
MDLZ	MONDELEZ INTL INC	1,570,472	$64.4M	0.1%	$41.01	—	—	COM	609207105
—	HOSPIRA INC	731,604	$64.38M	0.1%	$88.00	—	—	COM	441060100
AXP	AMERICAN EXPRESS CO	828,700	$63.81M	0.1%	$77.00	—	—	Call	025816109
MU	MICRON TECHNOLOGY INC	3,543,200	$63.78M	0.1%	$18.00	—	—	Call	595112103
—	OFFICE DEPOT INC	7,948,486	$63.59M	0.1%	$8.00	—	—	COM	676220106
DVA	DAVITA HEALTHCARE PARTNERS I	802,027	$63.36M	0.1%	$79.00	—	—	COM	23918K108
—	MAGELLAN MIDSTREAM PRTNRS LP	852,313	$62.22M	0.1%	$73.00	—	—	COM	559080106
AIG	AMERICAN INTL GROUP INC	1,008,800	$61.54M	0.1%	$61.00	—	—	Put	026874784
NKE	NIKE INC	569,396	$61.51M	0.1%	$108.03	—	—	COM	654106103
F	FORD MTR CO DEL	4,041,623	$60.63M	0.1%	$15.00	—	—	COM	345370860
USB	US BANCORP DEL	1,403,495	$60.35M	0.1%	$43.00	—	—	COM	902973304
EWZ	ISHARES	1,877,200	$60.07M	0.1%	$32.00	—	—	Call	464286400
SO	SOUTHERN CO	1,461,492	$59.93M	0.1%	$41.00	—	—	COM	842587107
—	TWITTER INC	1,662,900	$59.86M	0.1%	$36.00	—	—	Put	90184L102
—	SANDISK CORP	1,027,147	$59.57M	0.1%	$58.00	—	—	COM	80004C101
ALL	ALLSTATE CORP	930,700	$59.56M	0.1%	$64.00	—	—	Put	020002101
WMB	WILLIAMS COS INC DEL	1,043,600	$59.48M	0.1%	$57.00	—	—	Put	969457100
AMGN	AMGEN INC	386,000	$59.06M	0.1%	$153.00	—	—	Put	031162100
AXP	AMERICAN EXPRESS CO	765,963	$58.98M	0.1%	$77.00	—	—	COM	025816109
—	BLACKROCK INC	169,166	$58.36M	0.1%	$345.00	—	—	COM	09247X101
CVX	CHEVRON CORP NEW	603,200	$57.91M	0.1%	$96.00	—	—	Call	166764100
QCOM	QUALCOMM INC	933,200	$57.86M	0.1%	$62.00	—	—	Put	747525103
EBAY	EBAY INC	961,300	$57.68M	0.1%	$60.00	—	—	Call	278642103
PCG	PG&ampE CORP	1,173,724	$57.52M	0.1%	$49.01	—	—	COM	69331C108
—	ACE LTD	564,524	$57.02M	0.1%	$101.00	—	—	COM	H0023R105
XLY	SELECT SECTOR SPDR TR	749,300	$56.95M	0.1%	$76.00	—	—	Put	81369Y407
MMM	3M CO	369,500	$56.9M	0.1%	$154.00	—	—	Call	88579Y101
PNC	PNC FINL SVCS GROUP INC	598,590	$56.87M	0.1%	$95.00	—	—	COM	693475105
UPS	UNITED PARCEL SERVICE INC	585,392	$56.2M	0.1%	$96.00	—	—	COM	911312106
—	SUNEDISON INC	1,935,100	$56.12M	0.1%	$29.00	—	—	Put	86732Y109
PG	PROCTER &amp GAMBLE CO	717,400	$55.96M	0.1%	$78.00	—	—	Put	742718109
—	ENERGY TRANSFER PRTNRS L P	1,074,001	$55.85M	0.1%	$52.00	—	—	COM	29273R109
HUM	HUMANA INC	291,400	$55.66M	0.1%	$191.00	—	—	Call	444859102
—	HEWLETT PACKARD CO	1,853,429	$55.6M	0.1%	$30.00	—	—	COM	428236103
C	CITIGROUP INC	1,010,000	$55.55M	0.1%	$55.00	—	—	Put	172967424
—	BROADCOM CORP	1,087,950	$55.49M	0.1%	$51.00	—	—	COM	111320107
—	MYLAN N V	817,700	$54.79M	0.1%	$67.00	—	—	Call	N59465109
XRT	SPDR SERIES TRUST	556,909	$54.58M	0.1%	$98.00	—	—	FUND	78464A714
HYG	ISHARES	617,200	$54.31M	0.1%	$88.00	—	—	Call	464288513
XLE	SELECT SECTOR SPDR TR	723,800	$54.29M	0.1%	$75.00	—	—	Put	81369Y506
TEVA	TEVA PHARMACEUTICAL INDS LTD	917,002	$54.1M	0.1%	$59.00	—	—	ADR	881624209
HON	HONEYWELL INTL INC	535,090	$54.04M	0.1%	$101.00	—	—	COM	438516106
GS	GOLDMAN SACHS GROUP INC	257,411	$53.54M	0.1%	$208.00	—	—	COM	38141G104
MCD	MCDONALDS CORP	562,800	$53.47M	0.1%	$95.00	—	—	Call	580135101
—	TRANSCANADA CORP	1,327,536	$53.1M	0.1%	$40.00	—	—	COM	89353D107
ABT	ABBOTT LABS	1,082,300	$53.03M	0.1%	$49.00	—	—	Put	002824100
SLB	SCHLUMBERGER LTD	616,400	$53.01M	0.1%	$86.00	—	—	Put	806857108
CAT	CATERPILLAR INC DEL	630,100	$52.93M	0.1%	$84.00	—	—	Call	149123101
BA	BOEING CO	383,100	$52.87M	0.1%	$138.00	—	—	Put	097023105
DIS	DISNEY WALT CO	462,800	$52.76M	0.1%	$114.00	—	—	Put	254687106
ECL	ECOLAB INC	463,959	$52.43M	0.1%	$113.01	—	—	COM	278865100
—	BLACKROCK INC	151,800	$52.37M	0.1%	$345.00	—	—	Put	09247X101
V	VISA INC	780,600	$52.3M	0.1%	$67.00	—	—	Call	92826C839
ABBV	ABBVIE INC	780,382	$52.28M	0.1%	$67.00	—	—	Put	00287Y109
—	CURRENCYSHS JAPANESE YEN TR	658,200	$52M	0.1%	$79.00	—	—	Put	23130A102
PRGO	PERRIGO CO PLC	281,966	$51.88M	0.1%	$184.01	—	—	COM	G97822103
ELV	ANTHEM INC	315,919	$51.81M	0.1%	$163.99	—	—	COM	036752103
MU	MICRON TECHNOLOGY INC	2,876,647	$51.78M	0.1%	$18.00	—	—	COM	595112103
OXY	OCCIDENTAL PETE CORP DEL	668,248	$51.45M	0.1%	$77.00	—	—	COM	674599105
—	PEPCO HOLDINGS INC	1,978,232	$51.43M	0.1%	$26.00	—	—	COM	713291102
AXP	AMERICAN EXPRESS CO	667,400	$51.39M	0.1%	$77.00	—	—	Put	025816109
ABBV	ABBVIE INC	762,980	$51.12M	0.1%	$67.00	—	—	Call	00287Y109
BIDU	BAIDU INC	255,700	$50.88M	0.1%	$199.00	—	—	Put	056752108
—	EXPRESS SCRIPTS HLDG CO	577,686	$50.84M	0.1%	$88.00	—	—	COM	30219G108
—	LAM RESEARCH CORP	627,137	$50.8M	0.1%	$81.00	—	—	COM	512807108
MA	MASTERCARD INC	545,032	$50.69M	0.1%	$93.00	—	—	COM	57636Q104
—	SPDR SERIES TRUST	1,095,000	$50.37M	0.1%	$46.00	—	—	Call	78464A730
—	FAMILY DLR STORES INC	645,166	$50.32M	0.1%	$78.00	—	—	COM	307000109
LVS	LAS VEGAS SANDS CORP	960,506	$49.95M	0.1%	$52.00	—	—	COM	517834107
AIG	AMERICAN INTL GROUP INC	812,800	$49.58M	0.1%	$61.00	—	—	Call	026874784
—	AMERICA MOVIL SAB DE CV	2,323,700	$48.8M	0.1%	$21.00	—	—	Put	02364W105
LYB	LYONDELLBASELL INDUSTRIES N	471,419	$48.55M	0.1%	$102.99	—	—	COM	N53745100
SLB	SCHLUMBERGER LTD	558,300	$48.01M	0.1%	$86.00	—	—	Call	806857108
YELP	YELP INC	1,116,266	$48M	0.1%	$43.00	—	—	COM	985817105
AMGN	AMGEN INC	313,100	$47.91M	0.1%	$153.00	—	—	Call	031162100
EMR	EMERSON ELEC CO	868,532	$47.77M	0.1%	$55.00	—	—	COM	291011104
EOG	EOG RES INC	544,000	$47.33M	0.1%	$87.00	—	—	Put	26875P101
—	GLAXOSMITHKLINE PLC	1,152,264	$47.25M	0.1%	$41.01	—	—	ADR	37733W105
—	PIONEER NAT RES CO	337,954	$46.64M	0.1%	$138.00	—	—	COM	723787107
—	CIGNA CORPORATION	287,630	$46.6M	0.1%	$162.00	—	—	COM	125509109
—	DIREXION SHS ETF TR	2,323,900	$46.48M	0.1%	$20.00	—	—	Put	25459Y454
OPK	OPKO HEALTH INC	2,903,300	$46.45M	0.1%	$16.00	—	—	Call	68375N103
REGN	REGENERON PHARMACEUTICALS	90,932	$46.38M	0.1%	$510.03	—	—	COM	75886F107
—	HUDSON CITY BANCORP	5,150,449	$46.35M	0.1%	$9.00	—	—	COM	443683107
CAR	AVIS BUDGET GROUP	1,049,100	$46.16M	0.1%	$44.00	—	—	Call	053774105
UPS	UNITED PARCEL SERVICE INC	479,200	$46M	0.1%	$96.00	—	—	Put	911312106
CNP	CENTERPOINT ENERGY INC	2,407,692	$45.75M	0.1%	$19.00	—	—	COM	15189T107
REGN	REGENERON PHARMACEUTICALS	89,400	$45.59M	0.1%	$510.00	—	—	Call	75886F107
—	AETNA INC NEW	356,800	$45.31M	0.1%	$127.00	—	—	Put	00817Y108
TXN	TEXAS INSTRS INC	888,432	$45.31M	0.1%	$51.00	—	—	COM	882508104
AMT	AMERICAN TOWER CORP NEW	487,201	$45.31M	0.1%	$93.00	—	—	TRUS	03027X100
UNP	UNION PAC CORP	475,200	$45.14M	0.1%	$95.00	—	—	Put	907818108
—	REYNOLDS AMERICAN INC	609,397	$45.1M	0.1%	$74.00	—	—	COM	761713106
—	SPECTRA ENERGY CORP	1,402,407	$44.88M	0.1%	$32.00	—	—	COM	847560109
HAL	HALLIBURTON CO	1,039,800	$44.71M	0.1%	$43.00	—	—	Call	406216101
TGT	TARGET CORP	549,782	$44.52M	0.0%	$80.97	—	—	COM	87612E106
TLT	ISHARES TR	379,808	$44.44M	0.0%	$117.01	—	—	FUND	464287432
—	LINKEDIN CORP	215,100	$44.31M	0.0%	$206.00	—	—	Put	53578A108
EXC	EXELON CORP	1,428,677	$44.29M	0.0%	$31.00	—	—	COM	30161N101
WMT	WAL-MART STORES INC	627,700	$43.94M	0.0%	$70.00	—	—	Put	931142103
DBEU	DBX ETF TR	1,672,198	$43.83M	0.0%	$26.21	—	—	FUND	233051853
AAL	AMERICAN AIRLS GROUP INC	1,123,780	$43.83M	0.0%	$39.00	—	—	COM	02376R102
VLO	VALERO ENERGY CORP NEW	706,321	$43.79M	0.0%	$62.00	—	—	COM	91913Y100
—	DISCOVER FINL SVCS	768,193	$43.79M	0.0%	$57.00	—	—	COM	254709108
GIS	GENERAL MLS INC	790,135	$43.46M	0.0%	$55.00	—	—	COM	370334104
F	FORD MTR CO DEL	2,894,200	$43.41M	0.0%	$15.00	—	—	Put	345370860
—	AETNA INC NEW	340,600	$43.26M	0.0%	$127.00	—	—	Call	00817Y108
—	MONSANTO CO NEW	407,275	$43.17M	0.0%	$105.99	—	—	COM	61166W101
CSX	CSX CORP	1,345,800	$43.07M	0.0%	$32.00	—	—	Call	126408103
WYNN	WYNN RESORTS LTD	438,906	$43.01M	0.0%	$98.00	—	—	COM	983134107
HEDJ	WISDOMTREE TR	702,100	$42.83M	0.0%	$61.00	—	—	Put	97717X701
CAR	AVIS BUDGET GROUP	971,403	$42.74M	0.0%	$44.00	—	—	COM	053774105
EQIX	EQUINIX INC	167,777	$42.62M	0.0%	$254.00	—	—	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GROUP	1,086,626	$42.39M	0.0%	$39.01	—	—	COM	744573106
—	DU PONT E I DE NEMOURS &amp CO	672,400	$42.36M	0.0%	$63.00	—	—	Put	263534109
KMB	KIMBERLY CLARK CORP	402,679	$42.28M	0.0%	$105.00	—	—	COM	494368103
AMAT	APPLIED MATLS INC	2,225,281	$42.28M	0.0%	$19.00	—	—	COM	038222105
PSA	PUBLIC STORAGE	229,574	$42.25M	0.0%	$184.03	—	—	COM	74460D109
VTR	VENTAS INC	681,013	$42.22M	0.0%	$62.00	—	—	COM	92276F100
HCA	HCA HOLDINGS INC	468,400	$42.16M	0.0%	$90.00	—	—	Put	40412C101
NFLX	NETFLIX INC	63,619	$41.73M	0.0%	$656.00	—	—	COM	64110L106
—	CITY NATL CORP	463,082	$41.68M	0.0%	$90.00	—	—	COM	178566105
—	LINKEDIN CORP	202,000	$41.61M	0.0%	$206.00	—	—	Call	53578A108
CSCO	CISCO SYS INC	1,541,100	$41.61M	0.0%	$27.00	—	—	Call	17275R102
EXPE	EXPEDIA INC DEL	380,500	$41.48M	0.0%	$109.00	—	—	Put	30212P303
THC	TENET HEALTHCARE CORP	725,513	$41.36M	0.0%	$57.01	—	—	COM	88033G407
TRV	TRAVELERS COMPANIES INC	430,482	$41.33M	0.0%	$96.00	—	—	COM	89417E109
ORCL	ORACLE CORP	1,032,600	$41.3M	0.0%	$40.00	—	—	Put	68389X105
ENB	ENBRIDGE INC	897,072	$41.27M	0.0%	$46.00	—	—	COM	29250N105
COST	COSTCO WHSL CORP NEW	304,157	$41.06M	0.0%	$135.01	—	—	COM	22160K105
ED	CONSOLIDATED EDISON INC	720,045	$41.05M	0.0%	$57.00	—	—	COM	209115104
PPL	PPL CORP	1,409,454	$40.88M	0.0%	$29.00	—	—	COM	69351T106
C	CITIGROUP INC	742,700	$40.85M	0.0%	$55.00	—	—	Call	172967424
NEE	NEXTERA ENERGY INC	415,877	$40.76M	0.0%	$98.00	—	—	COM	65339F101
MET	METLIFE INC	739,165	$40.65M	0.0%	$55.00	—	—	COM	59156R108
CMCSA	COMCAST CORP NEW	676,600	$40.6M	0.0%	$60.00	—	—	Call	20030N101
—	ANADARKO PETE CORP	519,000	$40.48M	0.0%	$78.00	—	—	Call	032511107
—	HEALTH CARE REIT INC	622,443	$40.46M	0.0%	$65.00	—	—	COM	42217K106
—	PIONEER NAT RES CO	292,700	$40.39M	0.0%	$138.00	—	—	Put	723787107
CL	COLGATE PALMOLIVE CO	620,563	$40.34M	0.0%	$65.00	—	—	COM	194162103
BNS	BANK N S HALIFAX	790,274	$40.3M	0.0%	$51.00	—	—	COM	064149107
—	ALLERGAN PLC	132,884	$40.26M	0.0%	$303.00	—	—	Put	G0177J108
FCX	FREEPORT-MCMORAN INC	2,225,072	$40.05M	0.0%	$18.00	—	—	COM	35671D857
—	AVAGO TECHNOLOGIES LTD	300,791	$39.7M	0.0%	$132.00	—	—	COM	Y0486S104
SYK	STRYKER CORP	417,485	$39.66M	0.0%	$95.00	—	—	COM	863667101
—	CIGNA CORPORATION	244,300	$39.58M	0.0%	$162.00	—	—	Put	125509109
ZBH	ZIMMER BIOMET HLDGS INC	362,964	$39.56M	0.0%	$108.98	—	—	COM	98956P102
URI	UNITED RENTALS INC	454,100	$39.51M	0.0%	$87.00	—	—	Put	911363109
MCK	MCKESSON CORP	176,000	$39.42M	0.0%	$224.01	—	—	COM	58155Q103
—	CURRENCYSHS JAPANESE YEN TR	498,075	$39.35M	0.0%	$79.00	—	—	FUND	23130A102
NXPI	NXP SEMICONDUCTORS N V	400,319	$39.23M	0.0%	$97.99	—	—	COM	N6596X109
WYNN	WYNN RESORTS LTD	399,800	$39.18M	0.0%	$98.00	—	—	Put	983134107
—	UNITED STATES OIL FUND LP	2,061,000	$39.16M	0.0%	$19.00	—	—	Put	91232N108
BABA	ALIBABA GROUP HLDG LTD	476,383	$39.06M	0.0%	$82.00	—	—	ADR	01609W102
AEP	AMERICAN ELEC PWR INC	744,050	$38.7M	0.0%	$52.02	—	—	COM	025537101
—	WHOLE FOODS MKT INC	991,800	$38.68M	0.0%	$39.00	—	—	Put	966837106
—	MONSANTO CO NEW	364,300	$38.62M	0.0%	$106.00	—	—	Put	61166W101
CRM	SALESFORCE COM INC	556,500	$38.4M	0.0%	$69.00	—	—	Put	79466L302
DVN	DEVON ENERGY CORP NEW	650,085	$38.36M	0.0%	$59.00	—	—	COM	25179M103
MRK	MERCK &amp CO INC NEW	680,000	$38.08M	0.0%	$56.00	—	—	Call	58933Y105
—	SANDISK CORP	654,500	$37.96M	0.0%	$58.00	—	—	Call	80004C101
—	OMNICARE INC	403,297	$37.91M	0.0%	$94.00	—	—	COM	681904108
INTU	INTUIT	378,030	$37.8M	0.0%	$100.00	—	—	COM	461202103
—	YAHOO INC	967,600	$37.74M	0.0%	$39.00	—	—	Put	984332106
—	RED HAT INC	501,269	$37.6M	0.0%	$75.00	—	—	COM	756577102
CRM	SALESFORCE COM INC	543,984	$37.54M	0.0%	$69.00	—	—	COM	79466L302
—	PALL CORP	302,376	$37.49M	0.0%	$123.99	—	—	COM	696429307
F	FORD MTR CO DEL	2,493,500	$37.4M	0.0%	$15.00	—	—	Call	345370860
—	UNITED STATES OIL FUND LP	1,960,400	$37.25M	0.0%	$19.00	—	—	Call	91232N108
—	PROSHARES TR	1,056,275	$36.97M	0.0%	$35.00	—	—	Put	74348A442
IDCC	INTERDIGITAL INC	656,579	$36.77M	0.0%	$56.00	—	—	COM	45867G101
DE	DEERE &amp CO	378,900	$36.75M	0.0%	$97.00	—	—	Put	244199105
EWZ	ISHARES	1,144,712	$36.63M	0.0%	$32.00	—	—	FUND	464286400
KO	COCA COLA CO	938,000	$36.58M	0.0%	$39.00	—	—	Call	191216100
EL	LAUDER ESTEE COS INC	422,743	$36.36M	0.0%	$86.00	—	—	COM	518439104
MOS	MOSAIC CO NEW	788,421	$36.27M	0.0%	$46.00	—	—	COM	61945C103
DHI	D R HORTON INC	1,339,000	$36.15M	0.0%	$27.00	—	—	Put	23331A109
CMCSA	COMCAST CORP NEW	598,800	$35.93M	0.0%	$60.00	—	—	Put	20030N101
BMRN	BIOMARIN PHARMACEUTICAL INC	264,100	$35.92M	0.0%	$136.00	—	—	Call	09061G101
ACN	ACCENTURE PLC IRELAND	372,341	$35.74M	0.0%	$96.00	—	—	COM	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	464,000	$35.73M	0.0%	$77.00	—	—	Put	674599105
—	CELGENE CORP	310,600	$35.72M	0.0%	$115.00	—	—	Call	151020104
BMRN	BIOMARIN PHARMACEUTICAL INC	261,700	$35.59M	0.0%	$136.00	—	—	Put	09061G101
—	HCP INC	986,221	$35.51M	0.0%	$36.00	—	—	COM	40414L109
GME	GAMESTOP CORP NEW	842,500	$35.39M	0.0%	$42.00	—	—	Put	36467W109
—	CURRENCYSHARES EURO TR	322,500	$35.15M	0.0%	$109.00	—	—	Put	23130C108
INFY	INFOSYS LTD	2,342,674	$35.14M	0.0%	$15.00	—	—	ADR	456788108
CMG	CHIPOTLE MEXICAN GRILL INC	57,994	$35.03M	0.0%	$603.98	—	—	COM	169656105
—	MEADWESTVACO CORP	742,658	$34.91M	0.0%	$47.00	—	—	COM	583334107
IYR	ISHARES TR	491,000	$34.86M	0.0%	$71.00	—	—	Put	464287739
—	PLAINS GP HLDGS L P	1,379,894	$34.5M	0.0%	$25.00	—	—	COM	72651A108
HD	HOME DEPOT INC	310,000	$34.41M	0.0%	$111.00	—	—	Put	437076102
LOGI	LOGITECH INTL S A	2,444,794	$34.23M	0.0%	$14.00	—	—	COM	H50430232
WEC	WEC ENERGY GROUP INC	777,399	$34.21M	0.0%	$44.00	—	—	COM	92939U106
—	EQUITY COMWLTH	1,367,242	$34.19M	0.0%	$25.01	—	—	COM	294628102
DAL	DELTA AIR LINES INC DEL	831,700	$34.1M	0.0%	$41.00	—	—	Put	247361702
AZO	AUTOZONE INC	51,109	$34.04M	0.0%	$666.01	—	—	COM	053332102
—	SOLARCITY CORP	639,010	$33.87M	0.0%	$53.00	—	—	COM	83416T100
CCI	CROWN CASTLE INTL CORP NEW	422,518	$33.8M	0.0%	$80.00	—	—	COM	22822V101
MA	MASTERCARD INC	361,100	$33.58M	0.0%	$93.00	—	—	Call	57636Q104
UPS	UNITED PARCEL SERVICE INC	348,700	$33.48M	0.0%	$96.00	—	—	Call	911312106
ABT	ABBOTT LABS	681,800	$33.41M	0.0%	$49.00	—	—	Call	002824100
LOW	LOWES COS INC	505,352	$33.35M	0.0%	$66.00	—	—	COM	548661107
—	TIME WARNER CABLE INC	187,350	$33.35M	0.0%	$178.00	—	—	COM	88732J207
RIO	RIO TINTO PLC	811,000	$33.25M	0.0%	$41.00	—	—	Put	767204100
IP	INTL PAPER CO	706,280	$33.19M	0.0%	$47.00	—	—	COM	460146103
MCD	MCDONALDS CORP	348,700	$33.13M	0.0%	$95.00	—	—	Put	580135101
NSC	NORFOLK SOUTHERN CORP	376,093	$32.72M	0.0%	$87.01	—	—	COM	655844108
XLI	SELECT SECTOR SPDR TR	605,184	$32.68M	0.0%	$54.00	—	—	FUND	81369Y704
NKE	NIKE INC	301,900	$32.6M	0.0%	$108.00	—	—	Call	654106103
AVB	AVALONBAY CMNTYS INC	204,948	$32.59M	0.0%	$159.00	—	—	COM	053484101
—	SOUTHWESTERN ENERGY CO	663,936	$32.53M	0.0%	$49.00	—	—	CONV	845467208
MRK	MERCK &amp CO INC NEW	579,200	$32.44M	0.0%	$56.00	—	—	Put	58933Y105
AAL	AMERICAN AIRLS GROUP INC	826,300	$32.23M	0.0%	$39.00	—	—	Put	02376R102
PAA	PLAINS ALL AMERN PIPELINE L	746,437	$32.09M	0.0%	$42.99	—	—	COM	726503105
IBB	ISHARES TR	87,200	$32.09M	0.0%	$368.00	—	—	Put	464287556
ADP	AUTOMATIC DATA PROCESSING IN	400,941	$32.08M	0.0%	$80.00	—	—	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	484,200	$31.96M	0.0%	$66.00	—	—	Call	110122108
ILMN	ILLUMINA INC	146,508	$31.94M	0.0%	$218.01	—	—	COM	452327109
EOG	EOG RES INC	366,700	$31.9M	0.0%	$87.00	—	—	Call	26875P101
—	CHESAPEAKE ENERGY CORP	2,896,800	$31.86M	0.0%	$11.00	—	—	Put	165167107
PH	PARKER HANNIFIN CORP	271,568	$31.5M	0.0%	$115.99	—	—	COM	701094104
TEX	TEREX CORP NEW	1,366,780	$31.44M	0.0%	$23.00	—	—	COM	880779103
MDT	MEDTRONIC PLC	422,710	$31.28M	0.0%	$74.00	—	—	Put	G5960L103
NI	NISOURCE INC	694,835	$31.27M	0.0%	$45.00	—	—	COM	65473P105
XLE	SELECT SECTOR SPDR TR	415,700	$31.18M	0.0%	$75.00	—	—	Call	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	369,900	$31.07M	0.0%	$84.00	—	—	Call	931427108
—	RAYTHEON CO	323,300	$30.71M	0.0%	$95.00	—	—	Call	755111507
VLO	VALERO ENERGY CORP NEW	493,600	$30.6M	0.0%	$62.00	—	—	Put	91913Y100
PEP	PEPSICO INC	328,900	$30.59M	0.0%	$93.00	—	—	Call	713448108
—	ALEXION PHARMACEUTICALS INC	169,800	$30.56M	0.0%	$180.00	—	—	Put	015351109
—	VIACOM INC NEW	476,820	$30.52M	0.0%	$64.00	—	—	COM	92553P201
—	PROSHARES TR II	708,990	$30.49M	0.0%	$43.00	—	—	Put	74347W312
SRE	SEMPRA ENERGY	309,904	$30.37M	0.0%	$98.00	—	—	COM	816851109
BA	BOEING CO	219,700	$30.32M	0.0%	$138.00	—	—	Call	097023105
—	XL GROUP PLC	818,398	$30.28M	0.0%	$37.00	—	—	COM	G98290102
—	E M C CORP MASS	1,156,900	$30.08M	0.0%	$26.00	—	—	Call	268648102
—	TWENTY FIRST CENTY FOX INC	939,446	$30.06M	0.0%	$32.00	—	—	COM	90130A101
PLD	PROLOGIS INC	811,138	$30.01M	0.0%	$37.00	—	—	COM	74340W103
TXN	TEXAS INSTRS INC	588,000	$29.99M	0.0%	$51.00	—	—	Put	882508104
DAL	DELTA AIR LINES INC DEL	729,400	$29.91M	0.0%	$41.00	—	—	Call	247361702
NOC	NORTHROP GRUMMAN CORP	188,361	$29.76M	0.0%	$157.99	—	—	COM	666807102
—	PRICELINE GRP INC	25,795	$29.69M	0.0%	$1151.00	—	—	COM	741503403
—	ALTERA CORP	580,900	$29.63M	0.0%	$51.00	—	—	Call	021441100
ALL	ALLSTATE CORP	461,580	$29.54M	0.0%	$64.00	—	—	COM	020002101
EIX	EDISON INTL	535,487	$29.45M	0.0%	$55.01	—	—	COM	281020107
XME	SPDR SERIES TRUST	1,223,299	$29.36M	0.0%	$24.00	—	—	FUND	78464A755
AAL	AMERICAN AIRLS GROUP INC	749,200	$29.22M	0.0%	$39.00	—	—	Call	02376R102
—	QIHOO 360 TECHNOLOGY CO LTD	434,600	$29.12M	0.0%	$67.00	—	—	Put	74734M109
—	CBS CORP NEW	528,600	$29.07M	0.0%	$55.00	—	—	Put	124857202
MHK	MOHAWK INDS INC	152,890	$29.05M	0.0%	$189.99	—	—	COM	608190104
PBR	PETROLEO BRASILEIRO SA PETRO	3,221,300	$28.99M	0.0%	$9.00	—	—	Put	71654V408
AMAT	APPLIED MATLS INC	1,524,000	$28.96M	0.0%	$19.00	—	—	Call	038222105
SONY	SONY CORP	1,032,903	$28.92M	0.0%	$28.00	—	—	ADR	835699307
—	RECEPTOS INC	151,723	$28.83M	0.0%	$190.00	—	—	COM	756207106
BIDU	BAIDU INC	143,857	$28.63M	0.0%	$199.00	—	—	ADR	056752108
—	BROADCOM CORP	560,700	$28.6M	0.0%	$51.00	—	—	Call	111320107
GPRO	GOPRO INC	549,800	$28.59M	0.0%	$52.00	—	—	Put	38268T103
CRM	SALESFORCE COM INC	413,500	$28.53M	0.0%	$69.00	—	—	Call	79466L302
—	DU PONT E I DE NEMOURS &amp CO	452,600	$28.52M	0.0%	$63.00	—	—	Call	263534109
LVS	LAS VEGAS SANDS CORP	546,200	$28.4M	0.0%	$52.00	—	—	Put	517834107
—	SEAGATE TECHNOLOGY PLC	600,952	$28.25M	0.0%	$47.00	—	—	COM	G7945M107
ETR	ENTERGY CORP NEW	402,890	$28.2M	0.0%	$70.00	—	—	COM	29364G103
—	DIREXION SHS ETF TR	1,004,000	$28.11M	0.0%	$28.00	—	—	Put	25459Y363
XLF	SELECT SECTOR SPDR TR	1,169,900	$28.08M	0.0%	$24.00	—	—	Call	81369Y605
XEL	XCEL ENERGY INC	876,255	$28.04M	0.0%	$32.00	—	—	COM	98389B100
—	MICHAEL KORS HLDGS LTD	665,987	$27.97M	0.0%	$42.00	—	—	COM	G60754101
UAL	UNITED CONTL HLDGS INC	527,200	$27.94M	0.0%	$53.00	—	—	Call	910047109
—	DOW CHEM CO	547,300	$27.91M	0.0%	$51.00	—	—	Call	260543103
—	FREESCALE SEMICONDUCTOR LTD	715,138	$27.89M	0.0%	$39.00	—	—	COM	G3727Q101
—	RAYTHEON CO	292,714	$27.81M	0.0%	$95.00	—	—	COM	755111507
BXP	BOSTON PROPERTIES INC	229,220	$27.73M	0.0%	$121.00	—	—	COM	101121101
—	CHUBB CORP	291,666	$27.71M	0.0%	$95.00	—	—	COM	171232101
DUK	DUKE ENERGY CORP NEW	394,600	$27.62M	0.0%	$70.00	—	—	Call	26441C204
WMB	WILLIAMS COS INC DEL	482,800	$27.52M	0.0%	$57.00	—	—	Call	969457100
YELP	YELP INC	639,000	$27.48M	0.0%	$43.00	—	—	Call	985817105
MAC	MACERICH CO	368,500	$27.27M	0.0%	$74.00	—	—	Call	554382101
—	FIAT CHRYSLER AUTOMOBILES N	1,931,035	$27.04M	0.0%	$14.00	—	—	COM	N31738102
BXMT	BLACKSTONE MTG TR INC	1,001,007	$27.03M	0.0%	$27.00	—	—	TRUS	09257W100
OKE	ONEOK INC NEW	690,542	$26.93M	0.0%	$39.00	—	—	COM	682680103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	401,237	$26.87M	0.0%	$66.97	—	—	FUND	921946406
WFC	WELLS FARGO &amp CO NEW	479,700	$26.86M	0.0%	$56.00	—	—	Put	949746101
—	MARVELL TECHNOLOGY GROUP LTD	2,065,300	$26.85M	0.0%	$13.00	—	—	Call	G5876H105
—	SEAGATE TECHNOLOGY PLC	571,100	$26.84M	0.0%	$47.00	—	—	Put	G7945M107
ILMN	ILLUMINA INC	123,100	$26.84M	0.0%	$218.00	—	—	Put	452327109
BK	BANK NEW YORK MELLON CORP	653,679	$26.81M	0.0%	$41.01	—	—	COM	064058100
MO	ALTRIA GROUP INC	554,100	$26.6M	0.0%	$48.00	—	—	Call	02209S103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	435,498	$26.57M	0.0%	$61.01	—	—	COM	192446102
TEVA	TEVA PHARMACEUTICAL INDS LTD	450,000	$26.55M	0.0%	$59.00	—	—	Put	881624209
—	NEW YORK CMNTY BANCORP INC	1,471,852	$26.49M	0.0%	$18.00	—	—	COM	649445103
—	TIME WARNER INC	304,000	$26.45M	0.0%	$87.00	—	—	Call	887317303
PAYC	PAYCOM SOFTWARE INC	777,792	$26.45M	0.0%	$34.00	—	—	COM	70432V102
—	SEAGATE TECHNOLOGY PLC	559,400	$26.29M	0.0%	$47.00	—	—	Call	G7945M107
PSX	PHILLIPS 66	327,504	$26.2M	0.0%	$80.01	—	—	COM	718546104
—	WEATHERFORD INTL PLC	2,176,200	$26.11M	0.0%	$12.00	—	—	Put	G48833100
—	MOBILEYE N V AMSTELVEEN	492,600	$26.11M	0.0%	$53.00	—	—	Put	N51488117
RY	ROYAL BK CDA MONTREAL QUE	427,498	$26.08M	0.0%	$61.00	—	—	COM	780087102
UNH	UNITEDHEALTH GROUP INC	213,300	$26.02M	0.0%	$122.00	—	—	Put	91324P102
—	BUCKEYE PARTNERS L P	356,284	$26.01M	0.0%	$73.00	—	—	COM	118230101
PRU	PRUDENTIAL FINL INC	298,010	$25.93M	0.0%	$87.02	—	—	COM	744320102
FDX	FEDEX CORP	151,628	$25.78M	0.0%	$170.03	—	—	COM	31428X106
WM	WASTE MGMT INC DEL	558,439	$25.69M	0.0%	$46.00	—	—	COM	94106L109
WDC	WESTERN DIGITAL CORP	329,282	$25.68M	0.0%	$78.00	—	—	COM	958102105
—	MARKET VECTORS ETF TR	755,000	$25.67M	0.0%	$34.00	—	—	Put	57060U191
—	ANADARKO PETE CORP	329,000	$25.66M	0.0%	$78.00	—	—	Put	032511107
—	SUNTRUST BKS INC	596,678	$25.66M	0.0%	$43.00	—	—	COM	867914103
VLO	VALERO ENERGY CORP NEW	413,300	$25.62M	0.0%	$62.00	—	—	Call	91913Y100
CME	CME GROUP INC	275,276	$25.6M	0.0%	$93.00	—	—	COM	12572Q105
HBAN	HUNTINGTON BANCSHARES INC	2,325,516	$25.58M	0.0%	$11.00	—	—	COM	446150104
M	MACYS INC	381,151	$25.54M	0.0%	$67.00	—	—	COM	55616P104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	303,615	$25.5M	0.0%	$84.00	—	—	FUND	464287457
—	FIREEYE INC	529,586	$25.42M	0.0%	$48.00	—	—	COM	31816Q101
MDY	SPDR S&ampP MIDCAP 400 ETF TR	92,900	$25.36M	0.0%	$273.00	—	—	Put	78467Y107
AMBA	AMBARELLA INC	247,800	$25.28M	0.0%	$102.00	—	—	Put	G037AX101
—	SPDR SERIES TRUST	549,434	$25.27M	0.0%	$46.00	—	—	FUND	78464A730
NTAP	NETAPP INC	814,600	$25.25M	0.0%	$31.00	—	—	Call	64110D104
—	WESTERN GAS PARTNERS LP	400,522	$25.23M	0.0%	$63.00	—	—	COM	958254104
GD	GENERAL DYNAMICS CORP	178,817	$25.21M	0.0%	$141.01	—	—	COM	369550108
SYY	SYSCO CORP	698,576	$25.15M	0.0%	$36.00	—	—	COM	871829107
EXR	EXTRA SPACE STORAGE INC	384,680	$25M	0.0%	$65.00	—	—	COM	30225T102
—	TIME WARNER INC	287,134	$24.98M	0.0%	$87.00	—	—	COM	887317303
ETN	EATON CORP PLC	372,381	$24.95M	0.0%	$67.00	—	—	COM	G29183103
LBTYAUSD	LIBERTY GLOBAL PLC	461,639	$24.93M	0.0%	$54.00	—	—	COM	G5480U104
XLV	SELECT SECTOR SPDR TR	335,200	$24.8M	0.0%	$74.00	—	—	Put	81369Y209
—	ALERE INC	476,509	$24.78M	0.0%	$52.00	—	—	COM	01449J105
M	MACYS INC	369,000	$24.72M	0.0%	$67.00	—	—	Put	55616P104
VB	VANGUARD INDEX FDS	204,126	$24.7M	0.0%	$121.01	—	—	FUND	922908751
MRSH	MARSH &amp MCLENNAN COS INC	440,728	$24.68M	0.0%	$56.00	—	—	COM	571748102
—	MARKET VECTORS ETF TR	455,800	$24.61M	0.0%	$54.00	—	—	Put	57060U233
—	FIREEYE INC	510,300	$24.49M	0.0%	$48.00	—	—	Put	31816Q101
CSCO	CISCO SYS INC	902,000	$24.35M	0.0%	$27.00	—	—	Put	17275R102
UNP	UNION PAC CORP	255,300	$24.25M	0.0%	$95.00	—	—	Call	907818108
TBT	PROSHARES TR	494,600	$24.24M	0.0%	$49.00	—	—	Put	74347B201
—	HOME PROPERTIES INC	331,661	$24.21M	0.0%	$73.00	—	—	COM	437306103
TIP	ISHARES TR	215,800	$24.17M	0.0%	$112.00	—	—	Call	464287176
GPRO	GOPRO INC	463,981	$24.13M	0.0%	$52.00	—	—	COM	38268T103
ROK	ROCKWELL AUTOMATION INC	193,826	$24.03M	0.0%	$123.99	—	—	COM	773903109
VXF	VANGUARD EXTENDED MARKET ETF	263,672	$23.99M	0.0%	$90.98	—	—	FUND	922908652
DE	DEERE &amp CO	246,737	$23.93M	0.0%	$97.00	—	—	COM	244199105
ASHR	DBX ETF TR	520,000	$23.92M	0.0%	$46.00	—	—	Put	233051879
HEDJ	WISDOMTREE TR	391,187	$23.86M	0.0%	$61.00	—	—	FUND	97717X701
—	PROSHARES TR II	553,965	$23.82M	0.0%	$43.00	—	—	Call	74347W312
—	ALLERGAN PLC	78,577	$23.81M	0.0%	$303.00	—	—	Call	G0177J108
CF	CF INDS HLDGS INC	371,863	$23.8M	0.0%	$64.00	—	—	COM	125269100
—	WHOLE FOODS MKT INC	609,515	$23.77M	0.0%	$39.00	—	—	COM	966837106
ADI	ANALOG DEVICES INC	370,000	$23.68M	0.0%	$64.00	—	—	Call	032654105
FITB	FIFTH THIRD BANCORP	1,181,717	$23.63M	0.0%	$20.00	—	—	COM	316773100
—	INFORMATICA CORP	491,198	$23.58M	0.0%	$48.00	—	—	COM	45666Q102
STT	STATE STR CORP	305,912	$23.55M	0.0%	$77.00	—	—	COM	857477103
D	DOMINION RES INC VA NEW	356,374	$23.52M	0.0%	$66.01	—	—	COM	25746U109
HCA	HCA HOLDINGS INC	261,207	$23.51M	0.0%	$90.00	—	—	COM	40412C101
RIG	TRANSOCEAN LTD	1,467,463	$23.48M	0.0%	$16.00	—	—	COM	H8817H100
NSC	NORFOLK SOUTHERN CORP	269,800	$23.47M	0.0%	$87.00	—	—	Put	655844108
—	JANUS CAP GROUP INC	14,554,000	$23.43M	0.0%	$1.61	—	—	BOND	47102XAH8
—	AVAGO TECHNOLOGIES LTD	177,400	$23.42M	0.0%	$132.00	—	—	Call	Y0486S104
—	BAKER HUGHES INC	382,600	$23.34M	0.0%	$61.00	—	—	Call	057224107
BMRN	BIOMARIN PHARMACEUTICAL INC	171,341	$23.3M	0.0%	$136.00	—	—	COM	09061G101
PSX	PHILLIPS 66	289,500	$23.16M	0.0%	$80.00	—	—	Call	718546104
ESS	ESSEX PPTY TR INC	109,151	$23.14M	0.0%	$211.98	—	—	COM	297178105
TEVA	TEVA PHARMACEUTICAL INDS LTD	391,000	$23.07M	0.0%	$59.00	—	—	Call	881624209
CAG	CONAGRA FOODS INC	535,029	$23.01M	0.0%	$43.01	—	—	COM	205887102
VNO	VORNADO RLTY TR	243,057	$22.85M	0.0%	$93.99	—	—	COM	929042109
ZTS	ZOETIS INC	474,500	$22.78M	0.0%	$48.00	—	—	Call	98978V103
MDLZ	MONDELEZ INTL INC	555,300	$22.77M	0.0%	$41.00	—	—	Call	609207105
TJX	TJX COS INC NEW	344,881	$22.76M	0.0%	$65.99	—	—	COM	872540109
—	PRAXAIR INC	190,335	$22.65M	0.0%	$119.01	—	—	COM	74005P104
LNG	CHENIERE ENERGY INC	327,000	$22.56M	0.0%	$69.00	—	—	Put	16411R208
BDX	BECTON DICKINSON &amp CO	159,692	$22.52M	0.0%	$141.01	—	—	COM	075887109
—	TYCO INTL PLC	589,584	$22.41M	0.0%	$38.00	—	—	COM	G91442106
AMAT	APPLIED MATLS INC	1,176,300	$22.35M	0.0%	$19.00	—	—	Put	038222105
—	GENERAL GROWTH PPTYS INC NEW	893,920	$22.35M	0.0%	$25.00	—	—	COM	370023103
—	NORTHSTAR RLTY FIN CORP	1,486,236	$22.29M	0.0%	$15.00	—	—	TRUS	66704R704
BFH	ALLIANCE DATA SYSTEMS CORP	76,446	$22.25M	0.0%	$291.02	—	—	COM	018581108
VRTX	VERTEX PHARMACEUTICALS INC	180,031	$22.15M	0.0%	$123.01	—	—	COM	92532F100
KR	KROGER CO	307,365	$22.13M	0.0%	$72.00	—	—	COM	501044101
—	YAHOO INC	21,635,000	$22.07M	0.0%	$1.02	—	—	BOND	984332AF3
CAH	CARDINAL HEALTH INC	265,477	$22.04M	0.0%	$83.01	—	—	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP	253,200	$22.03M	0.0%	$87.00	—	—	Call	655844108
COR	AMERISOURCEBERGEN CORP	207,635	$22.01M	0.0%	$106.00	—	—	COM	03073E105
—	QIHOO 360 TECHNOLOGY CO LTD	327,600	$21.95M	0.0%	$67.00	—	—	ADR	74734M109
—	MOBILEYE N V AMSTELVEEN	413,924	$21.94M	0.0%	$53.00	—	—	COM	N51488117
ISRG	INTUITIVE SURGICAL INC	45,300	$21.93M	0.0%	$484.00	—	—	Put	46120E602
DE	DEERE &amp CO	224,100	$21.74M	0.0%	$97.00	—	—	Call	244199105
—	BARCLAYS BK PLC	988,000	$21.74M	0.0%	$22.00	—	—	FUND	06742K618
DVN	DEVON ENERGY CORP NEW	367,500	$21.68M	0.0%	$59.00	—	—	Put	25179M103
—	POTASH CORP SASK INC	721,524	$21.64M	0.0%	$30.00	—	—	COM	73755L107
—	SUNPOWER CORP	771,809	$21.61M	0.0%	$28.00	—	—	COM	867652406
—	ADVENT SOFTWARE INC	490,963	$21.6M	0.0%	$44.00	—	—	COM	007974108
—	ALTERA CORP	423,065	$21.58M	0.0%	$51.00	—	—	COM	021441100
—	SANDISK CORP	371,700	$21.56M	0.0%	$58.00	—	—	Put	80004C101
APD	AIR PRODS &amp CHEMS INC	157,499	$21.42M	0.0%	$136.01	—	—	COM	009158106
HST	HOST HOTELS &amp RESORTS INC	1,126,413	$21.4M	0.0%	$19.00	—	—	COM	44107P104
PAYX	PAYCHEX INC	464,188	$21.35M	0.0%	$46.00	—	—	COM	704326107
RYN	RAYONIER INC	853,592	$21.34M	0.0%	$25.00	—	—	COM	754907103
PGR	PROGRESSIVE CORP OHIO	786,269	$21.23M	0.0%	$27.00	—	—	COM	743315103
RIO	RIO TINTO PLC	515,457	$21.13M	0.0%	$41.00	—	—	ADR	767204100
CYH	COMMUNITY HEALTH SYS INC NEW	339,103	$21.02M	0.0%	$62.00	—	—	COM	203668108
ADBE	ADOBE SYS INC	259,336	$21.01M	0.0%	$81.00	—	—	COM	00724F101
DDD	3-D SYS CORP DEL	1,105,400	$21M	0.0%	$19.00	—	—	Call	88554D205
UDR	UDR INC	655,850	$20.99M	0.0%	$32.00	—	—	TRUS	902653104
EPI	WISDOMTREE TR	995,340	$20.9M	0.0%	$21.00	—	—	FUND	97717W422
KO	COCA COLA CO	535,000	$20.86M	0.0%	$39.00	—	—	Put	191216100
—	LINN ENERGY LLC	2,607,900	$20.86M	0.0%	$8.00	—	—	Put	536020100
LNG	CHENIERE ENERGY INC	301,670	$20.81M	0.0%	$69.00	—	—	COM	16411R208
—	INSYS THERAPEUTICS INC NEW	593,800	$20.78M	0.0%	$35.00	—	—	Put	45824V209
HD	HOME DEPOT INC	186,900	$20.75M	0.0%	$111.00	—	—	Call	437076102
BUD	ANHEUSER BUSCH INBEV SA/NV	171,900	$20.63M	0.0%	$120.00	—	—	Call	03524A108
EXPE	EXPEDIA INC DEL	188,400	$20.54M	0.0%	$109.00	—	—	Call	30212P303
—	CHESAPEAKE ENERGY CORP	1,859,000	$20.45M	0.0%	$11.00	—	—	Call	165167107
VNQ	VANGUARD INDEX FDS	274,816	$20.38M	0.0%	$74.16	—	—	FUND	922908553
EA	ELECTRONIC ARTS INC	308,600	$20.37M	0.0%	$66.00	—	—	Put	285512109
TSLA	TESLA MTRS INC	75,651	$20.27M	0.0%	$268.01	—	—	COM	88160R101
FAS	DIREXION SHS ETF TR	653,000	$20.24M	0.0%	$31.00	—	—	Call	25459Y694
RIG	TRANSOCEAN LTD	1,264,800	$20.24M	0.0%	$16.00	—	—	Call	H8817H100
GLW	CORNING INC	1,061,173	$20.17M	0.0%	$19.01	—	—	COM	219350105
—	ANN INC	418,874	$20.11M	0.0%	$48.00	—	—	COM	035623107
BSV	VANGUARD BD INDEX FD INC	251,111	$20.09M	0.0%	$79.99	—	—	FUND	921937827
—	KELLOGG CO	323,620	$20.07M	0.0%	$62.00	—	—	COM	487836108
—	PLATFORM SPECIALTY PRODS COR	801,973	$20.05M	0.0%	$25.00	—	—	COM	72766Q105
—	KEURIG GREEN MTN INC	263,600	$20.03M	0.0%	$76.00	—	—	Put	49271M100
MSI	MOTOROLA SOLUTIONS INC	351,224	$20.02M	0.0%	$57.00	—	—	COM	620076307
XLF	SELECT SECTOR SPDR TR	832,727	$19.99M	0.0%	$24.01	—	—	FUND	81369Y605
—	AIRGAS INC	190,407	$19.99M	0.0%	$105.00	—	—	COM	009363102
—	ENERGIZER HLDGS INC	152,542	$19.98M	0.0%	$131.01	—	—	COM	29266R108
—	PIONEER NAT RES CO	144,600	$19.95M	0.0%	$138.00	—	—	Call	723787107
—	KYTHERA BIOPHARMACEUTICALS I	265,063	$19.88M	0.0%	$75.00	—	—	COM	501570105
—	PROSHARES TR	826,400	$19.83M	0.0%	$24.00	—	—	Put	74348A418
—	PRECISION CASTPARTS CORP	99,538	$19.81M	0.0%	$199.01	—	—	COM	740189105
NKE	NIKE INC	183,400	$19.81M	0.0%	$108.00	—	—	Put	654106103
—	SPLUNK INC	286,900	$19.8M	0.0%	$69.00	—	—	Put	848637104
BP	BP PLC	501,900	$19.57M	0.0%	$39.00	—	—	Call	055622104
—	ISHARES U S ETF TR	199,691	$19.57M	0.0%	$98.00	—	—	FUND	46431W846
TGT	TARGET CORP	241,400	$19.55M	0.0%	$81.00	—	—	Put	87612E106
—	HANESBRANDS INC	592,546	$19.55M	0.0%	$32.99	—	—	COM	410345102
—	MOBILEYE N V AMSTELVEEN	368,600	$19.54M	0.0%	$53.00	—	—	Call	N51488117
—	KRAFT FOODS GROUP INC	229,100	$19.47M	0.0%	$85.00	—	—	Call	50076Q106
ES	EVERSOURCE ENERGY	432,506	$19.46M	0.0%	$45.00	—	—	COM	30040W108
—	SUNEDISON INC	669,007	$19.4M	0.0%	$29.00	—	—	COM	86732Y109
—	HILTON WORLDWIDE HLDGS INC	717,962	$19.39M	0.0%	$27.00	—	—	COM	43300A104
IGSB	ISHARES	184,392	$19.37M	0.0%	$105.03	—	—	FUND	464288646
XBI	SPDR SERIES TRUST	76,500	$19.28M	0.0%	$252.00	—	—	Call	78464A870
—	FINISAR CORP	1,132,500	$19.25M	0.0%	$17.00	—	—	Call	31787A507
HSIC	SCHEIN HENRY INC	135,438	$19.23M	0.0%	$141.99	—	—	COM	806407102
—	CITRIX SYS INC	274,362	$19.2M	0.0%	$70.00	—	—	COM	177376100
MFC	MANULIFE FINL CORP	1,066,161	$19.19M	0.0%	$18.00	—	—	COM	56501R106
A	AGILENT TECHNOLOGIES INC	504,609	$19.18M	0.0%	$38.01	—	—	COM	00846U101
KBE	SPDR SERIES TRUST	529,889	$19.08M	0.0%	$36.00	—	—	FUND	78464A797
—	CTRIP COM INTL LTD	263,000	$18.94M	0.0%	$72.00	—	—	Call	22943F100
AZO	AUTOZONE INC	28,300	$18.85M	0.0%	$666.01	—	—	Call	053332102
MCO	MOODYS CORP	175,643	$18.79M	0.0%	$107.00	—	—	COM	615369105
RCL	ROYAL CARIBBEAN CRUISES LTD	240,542	$18.76M	0.0%	$78.00	—	—	COM	V7780T103
—	BAKER HUGHES INC	306,626	$18.7M	0.0%	$61.00	—	—	COM	057224107
—	KEURIG GREEN MTN INC	245,910	$18.69M	0.0%	$76.00	—	—	COM	49271M100
KSS	KOHLS CORP	301,217	$18.68M	0.0%	$62.02	—	—	COM	500255104
NEM	NEWMONT MINING CORP	810,764	$18.65M	0.0%	$23.00	—	—	COM	651639106
—	ENDO INTL PLC	234,124	$18.5M	0.0%	$79.00	—	—	Put	G30401106
YELP	YELP INC	429,700	$18.48M	0.0%	$43.00	—	—	Put	985817105
GWX	SPDR INDEX SHS FDS	614,261	$18.44M	0.0%	$30.02	—	—	FUND	78463X871
TM	TOYOTA MOTOR CORP	138,500	$18.42M	0.0%	$133.00	—	—	Call	892331307
XBI	SPDR SERIES TRUST	73,100	$18.42M	0.0%	$252.00	—	—	Put	78464A870
—	ROSETTA RESOURCES INC	800,685	$18.41M	0.0%	$23.00	—	—	COM	777779307
—	SL GREEN RLTY CORP	168,916	$18.41M	0.0%	$109.01	—	—	COM	78440X101
—	ENDO INTL PLC	232,521	$18.37M	0.0%	$79.00	—	—	COM	G30401106
—	BROADCOM CORP	359,900	$18.36M	0.0%	$51.00	—	—	Put	111320107
FDS	FACTSET RESH SYS INC	112,440	$18.21M	0.0%	$162.00	—	—	COM	303075105
WDAY	WORKDAY INC	239,708	$18.21M	0.0%	$75.99	—	—	COM	98138H101
INCY	INCYTE CORP	175,000	$18.2M	0.0%	$104.00	—	—	Call	45337C102
BBY	BEST BUY INC	567,900	$18.17M	0.0%	$32.00	—	—	Put	086516101
ZTS	ZOETIS INC	377,600	$18.13M	0.0%	$48.00	—	—	Put	98978V103
—	BED BATH &amp BEYOND INC	266,500	$18.12M	0.0%	$68.00	—	—	Put	075896100
—	E M C CORP MASS	696,900	$18.12M	0.0%	$26.00	—	—	Put	268648102
IVZ	INVESCO LTD	488,509	$18.07M	0.0%	$37.00	—	—	COM	G491BT108
AFL	AFLAC INC	291,136	$18.05M	0.0%	$62.01	—	—	COM	001055102
CPB	CAMPBELL SOUP CO	383,263	$18.01M	0.0%	$47.00	—	—	COM	134429109
DDD	3-D SYS CORP DEL	945,489	$17.97M	0.0%	$19.00	—	—	COM	88554D205
FISV	FISERV INC	218,507	$17.92M	0.0%	$82.00	—	—	COM	337738108
TRGP	TARGA RES CORP	200,864	$17.87M	0.0%	$88.98	—	—	COM	87612G101
PNR	PENTAIR PLC	261,807	$17.8M	0.0%	$68.01	—	—	COM	G7S00T104
DHI	D R HORTON INC	654,500	$17.67M	0.0%	$27.00	—	—	Call	23331A109
HE	HAWAIIAN ELEC INDUSTRIES	608,807	$17.66M	0.0%	$29.00	—	—	COM	419870100
ASHR	DBX ETF TR	383,500	$17.64M	0.0%	$46.00	—	—	Call	233051879
—	YAHOO INC	451,700	$17.62M	0.0%	$39.00	—	—	Call	984332106
AMBA	AMBARELLA INC	172,600	$17.61M	0.0%	$102.00	—	—	Call	G037AX101
EA	ELECTRONIC ARTS INC	266,400	$17.58M	0.0%	$66.00	—	—	Call	285512109
ITW	ILLINOIS TOOL WKS INC	193,164	$17.58M	0.0%	$91.01	—	—	COM	452308109
—	BARCLAYS BK PLC	150,000	$17.55M	0.0%	$117.00	—	—	FUND	06742C152
AMP	AMERIPRISE FINL INC	141,497	$17.54M	0.0%	$123.99	—	—	COM	03076C106
—	PROSHARES TR II	221,900	$17.53M	0.0%	$79.00	—	—	Call	74347W627
—	SHIRE PLC	72,600	$17.5M	0.0%	$241.01	—	—	Call	82481R106
CIEN	CIENA CORP	756,900	$17.41M	0.0%	$23.00	—	—	Call	171779309
SCHW	SCHWAB CHARLES CORP NEW	543,574	$17.39M	0.0%	$32.00	—	—	COM	808513105
UAA	UNDER ARMOUR INC	209,500	$17.39M	0.0%	$83.00	—	—	Put	904311107
EPI	WISDOMTREE TR	826,400	$17.36M	0.0%	$21.00	—	—	Call	97717W422
—	SUNEDISON INC	597,100	$17.32M	0.0%	$29.00	—	—	Call	86732Y109
JLL	JONES LANG LASALLE INC	101,253	$17.32M	0.0%	$171.01	—	—	COM	48020Q107
LQD	ISHARES TR	150,500	$17.31M	0.0%	$115.00	—	—	Call	464287242
CIEN	CIENA CORP	751,661	$17.29M	0.0%	$23.00	—	—	COM	171779309
TGT	TARGET CORP	213,200	$17.27M	0.0%	$81.00	—	—	Call	87612E106
—	NATIONAL OILWELL VARCO INC	358,653	$17.21M	0.0%	$48.00	—	—	COM	637071101
FCX	FREEPORT-MCMORAN INC	956,300	$17.21M	0.0%	$18.00	—	—	Put	35671D857
—	ANNALY CAP MGMT INC	1,912,485	$17.21M	0.0%	$9.00	—	—	COM	035710409
—	ZS PHARMA INC	329,100	$17.11M	0.0%	$52.00	—	—	Call	98979G105
EIX	EDISON INTL	311,100	$17.11M	0.0%	$55.00	—	—	Call	281020107
CL	COLGATE PALMOLIVE CO	262,800	$17.08M	0.0%	$65.00	—	—	Call	194162103
—	ICONIX BRAND GROUP INC	710,561	$17.05M	0.0%	$24.00	—	—	COM	451055107
EWY	ISHARES	309,550	$17.04M	0.0%	$55.05	—	—	FUND	464286772
—	MARKET VECTORS ETF TR	945,700	$17.02M	0.0%	$18.00	—	—	Put	57060U506
—	STAPLES INC	1,132,085	$16.98M	0.0%	$15.00	—	—	COM	855030102
—	TESORO LOGISTICS LP	297,414	$16.95M	0.0%	$56.99	—	—	COM	88160T107
—	REYNOLDS AMERICAN INC	228,827	$16.93M	0.0%	$74.00	—	—	Call	761713106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	434,032	$16.93M	0.0%	$39.00	—	—	FUND	921943858
—	MICHAEL KORS HLDGS LTD	402,400	$16.9M	0.0%	$42.00	—	—	Put	G60754101
MAT	MATTEL INC	674,604	$16.86M	0.0%	$25.00	—	—	COM	577081102
—	AVAGO TECHNOLOGIES LTD	127,700	$16.86M	0.0%	$132.00	—	—	Put	Y0486S104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	61,692	$16.84M	0.0%	$272.97	—	—	FUND	78467Y107
MS	MORGAN STANLEY	443,000	$16.83M	0.0%	$38.00	—	—	Call	617446448
—	CBS CORP NEW	304,883	$16.77M	0.0%	$55.01	—	—	COM	124857202
ADI	ANALOG DEVICES INC	262,053	$16.77M	0.0%	$63.99	—	—	COM	032654105
—	WESTERN GAS EQUITY PARTNERS	278,410	$16.7M	0.0%	$60.00	—	—	COM	95825R103
CVS	CVS HEALTH CORP	160,600	$16.7M	0.0%	$104.00	—	—	Put	126650100
ADM	ARCHER DANIELS MIDLAND CO	346,954	$16.65M	0.0%	$48.00	—	—	COM	039483102
—	CHICAGO BRIDGE &amp IRON CO N V	332,900	$16.64M	0.0%	$50.00	—	—	Put	167250109
LLY	LILLY ELI &amp CO	200,200	$16.62M	0.0%	$83.00	—	—	Call	532457108
—	CHESAPEAKE ENERGY CORP	1,506,883	$16.58M	0.0%	$11.00	—	—	COM	165167107
FDX	FEDEX CORP	97,100	$16.51M	0.0%	$170.00	—	—	Put	31428X106
YUM	YUM BRANDS INC	183,400	$16.51M	0.0%	$90.00	—	—	Call	988498101
COP	CONOCOPHILLIPS	270,200	$16.48M	0.0%	$61.00	—	—	Put	20825C104
—	PANDORA MEDIA INC	1,095,572	$16.43M	0.0%	$15.00	—	—	COM	698354107
BAX	BAXTER INTL INC	238,000	$16.42M	0.0%	$69.00	—	—	Put	071813109
—	AON PLC	165,766	$16.41M	0.0%	$98.99	—	—	COM	G0408V102
TBT	PROSHARES TR	334,100	$16.37M	0.0%	$49.00	—	—	Call	74347B201
BMO	BANK MONTREAL QUE	277,117	$16.35M	0.0%	$59.00	—	—	COM	063671101
PPL	PPL CORP	562,900	$16.32M	0.0%	$29.00	—	—	Call	69351T106
—	TIME WARNER CABLE INC	91,400	$16.27M	0.0%	$178.00	—	—	Call	88732J207
MOS	MOSAIC CO NEW	353,200	$16.25M	0.0%	$46.00	—	—	Call	61945C103
RIO	RIO TINTO PLC	396,000	$16.24M	0.0%	$41.00	—	—	Call	767204100
COST	COSTCO WHSL CORP NEW	120,100	$16.21M	0.0%	$135.00	—	—	Put	22160K105
—	UNITED STATES STL CORP NEW	810,100	$16.2M	0.0%	$20.00	—	—	Put	912909108
RL	RALPH LAUREN CORP	122,613	$16.18M	0.0%	$131.99	—	—	COM	751212101
CX	CEMEX SAB DE CV	1,795,860	$16.16M	0.0%	$9.00	—	—	Call	151290889
SBUX	STARBUCKS CORP	304,800	$16.15M	0.0%	$53.00	—	—	Call	855244109
SO	SOUTHERN CO	394,000	$16.15M	0.0%	$41.00	—	—	Call	842587107
—	CERNER CORP	233,603	$16.12M	0.0%	$69.00	—	—	COM	156782104
—	APACHE CORP	282,470	$16.1M	0.0%	$57.00	—	—	COM	037411105
SWKS	SKYWORKS SOLUTIONS INC	154,800	$16.1M	0.0%	$104.00	—	—	Call	83088M102
—	SINA CORP	302,900	$16.05M	0.0%	$53.00	—	—	Put	G81477104
ORCL	ORACLE CORP	399,900	$16M	0.0%	$40.00	—	—	Call	68389X105
LUV	SOUTHWEST AIRLS CO	484,279	$15.98M	0.0%	$33.00	—	—	COM	844741108
—	CHICAGO BRIDGE &amp IRON CO N V	318,747	$15.94M	0.0%	$50.00	—	—	COM	167250109
THC	TENET HEALTHCARE CORP	279,500	$15.93M	0.0%	$57.00	—	—	Put	88033G407
DB	DEUTSCHE BANK AG	528,667	$15.86M	0.0%	$30.00	—	—	COM	D18190898
—	PHILLIPS 66 PARTNERS LP	219,239	$15.79M	0.0%	$72.02	—	—	COM	718549207
—	BED BATH &amp BEYOND INC	231,821	$15.77M	0.0%	$68.01	—	—	COM	075896100
NEM	NEWMONT MINING CORP	684,300	$15.74M	0.0%	$23.00	—	—	Put	651639106
—	CYPRESS SEMICONDUCTOR CORP	1,428,913	$15.72M	0.0%	$11.00	—	—	COM	232806109
—	ENBRIDGE ENERGY PARTNERS L P	475,408	$15.69M	0.0%	$33.00	—	—	COM	29250R106
GLP	GLOBAL PARTNERS LP	490,182	$15.69M	0.0%	$32.00	—	—	COM	37946R109
GPK	GRAPHIC PACKAGING HLDG CO	1,200,000	$15.6M	0.0%	$13.00	—	—	Put	388689101
MAC	MACERICH CO	210,023	$15.54M	0.0%	$74.00	—	—	COM	554382101
DBJP	DBX ETF TR	377,102	$15.5M	0.0%	$41.09	—	—	FUND	233051507
—	INTEROIL CORP	258,198	$15.49M	0.0%	$60.00	—	—	COM	460951106
DXJ	WISDOMTREE TR	271,251	$15.46M	0.0%	$57.00	—	—	FUND	97717W851
MPC	MARATHON PETE CORP	296,277	$15.41M	0.0%	$52.01	—	—	COM	56585A102
RGLD	ROYAL GOLD INC	251,800	$15.36M	0.0%	$61.00	—	—	Call	780287108
—	EQT MIDSTREAM PARTNERS LP	189,660	$15.36M	0.0%	$80.98	—	—	COM	26885B100
EG	EVEREST RE GROUP LTD	84,383	$15.36M	0.0%	$182.00	—	—	COM	G3223R108
WMT	WAL-MART STORES INC	218,600	$15.3M	0.0%	$70.00	—	—	Call	931142103
—	COACH INC	448,823	$15.26M	0.0%	$34.00	—	—	COM	189754104
CAG	CONAGRA FOODS INC	353,300	$15.19M	0.0%	$43.00	—	—	Call	205887102
—	GOLDCORP INC NEW	948,554	$15.18M	0.0%	$16.00	—	—	COM	380956409
MCK	MCKESSON CORP	67,700	$15.16M	0.0%	$224.00	—	—	Put	58155Q103
TAP	MOLSON COORS BREWING CO	219,683	$15.16M	0.0%	$69.00	—	—	COM	60871R209
—	ROCKWELL COLLINS INC	164,448	$15.13M	0.0%	$92.00	—	—	COM	774341101
CMI	CUMMINS INC	115,407	$15.12M	0.0%	$131.01	—	—	COM	231021106
—	QIAGEN NV	629,451	$15.11M	0.0%	$24.00	—	—	COM	N72482107
MPLX	MPLX LP	212,519	$15.09M	0.0%	$71.01	—	—	COM	55336V100
—	RESTORATION HARDWARE HLDGS I	155,200	$15.05M	0.0%	$97.00	—	—	Put	761283100
DVN	DEVON ENERGY CORP NEW	255,000	$15.04M	0.0%	$59.00	—	—	Call	25179M103
—	LABORATORY CORP AMER HLDGS	124,304	$15.04M	0.0%	$121.00	—	—	COM	50540R409
JD	JD COM INC	442,300	$15.04M	0.0%	$34.00	—	—	Call	47215P106
—	TRINA SOLAR LIMITED	1,363,767	$15M	0.0%	$11.00	—	—	ADR	89628E104
AKAM	AKAMAI TECHNOLOGIES INC	215,886	$14.89M	0.0%	$68.99	—	—	COM	00971T101
BF/B	BROWN FORMAN CORP	148,739	$14.87M	0.0%	$100.00	—	—	COM	115637209
HIG	HARTFORD FINL SVCS GROUP INC	362,389	$14.86M	0.0%	$41.00	—	—	COM	416515104
SWKS	SKYWORKS SOLUTIONS INC	142,252	$14.79M	0.0%	$103.99	—	—	COM	83088M102
DLTR	DOLLAR TREE INC	189,012	$14.74M	0.0%	$78.00	—	—	COM	256746108
—	HILTON WORLDWIDE HLDGS INC	543,200	$14.67M	0.0%	$27.00	—	—	Call	43300A104
—	CAVIUM INC	215,200	$14.63M	0.0%	$68.00	—	—	Call	14964U108
—	CIGNA CORPORATION	90,300	$14.63M	0.0%	$162.00	—	—	Call	125509109
PBR	PETROLEO BRASILEIRO SA PETRO	1,624,124	$14.62M	0.0%	$9.00	—	—	ADR	71654V408
MCHP	MICROCHIP TECHNOLOGY INC	308,800	$14.51M	0.0%	$47.00	—	—	Put	595017104
—	DEALERTRACK TECHNOLOGIES INC	233,461	$14.47M	0.0%	$62.00	—	—	COM	242309102
TNA	DIREXION SHS ETF TR	162,500	$14.46M	0.0%	$89.00	—	—	Call	25459W847
MNST	MONSTER BEVERAGE CORP NEW	107,925	$14.46M	0.0%	$134.01	—	—	COM	61174X109
LOW	LOWES COS INC	216,900	$14.31M	0.0%	$66.00	—	—	Put	548661107
GME	GAMESTOP CORP NEW	340,466	$14.3M	0.0%	$42.00	—	—	COM	36467W109
BBY	BEST BUY INC	446,483	$14.29M	0.0%	$32.00	—	—	COM	086516101
—	SOLARCITY CORP	269,200	$14.27M	0.0%	$53.00	—	—	Call	83416T100
—	WHOLE FOODS MKT INC	365,800	$14.27M	0.0%	$39.00	—	—	Call	966837106
FIS	FIDELITY NATL INFORMATION SV	233,803	$14.26M	0.0%	$61.00	—	—	COM	31620M106
BCE	BCE INC	338,600	$14.22M	0.0%	$42.00	—	—	Call	05534B760
—	UNITED STATES STL CORP NEW	709,000	$14.18M	0.0%	$20.00	—	—	Call	912909108
YUM	YUM BRANDS INC	156,700	$14.1M	0.0%	$90.00	—	—	Put	988498101
UAL	UNITED CONTL HLDGS INC	266,017	$14.1M	0.0%	$53.00	—	—	COM	910047109
—	SIGMA ALDRICH CORP	101,143	$14.06M	0.0%	$138.99	—	—	COM	826552101
—	SBA COMMUNICATIONS CORP	123,020	$14.03M	0.0%	$114.01	—	—	COM	78388J106
COP	CONOCOPHILLIPS	229,100	$13.97M	0.0%	$61.00	—	—	Call	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	108,200	$13.96M	0.0%	$129.00	—	—	Put	883556102
MA	MASTERCARD INC	149,700	$13.92M	0.0%	$93.00	—	—	Put	57636Q104
—	MONSANTO CO NEW	131,100	$13.9M	0.0%	$106.00	—	—	Call	61166W101
AMH	AMERICAN HOMES 4 RENT	865,845	$13.85M	0.0%	$16.00	—	—	TRUS	02665T306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	629,351	$13.85M	0.0%	$22.00	—	—	ADR	874039100
—	SPDR SERIES TRUST	363,797	$13.82M	0.0%	$37.99	—	—	FUND	78464A417
MCHP	MICROCHIP TECHNOLOGY INC	293,999	$13.82M	0.0%	$47.00	—	—	COM	595017104
—	ST JUDE MED INC	188,879	$13.79M	0.0%	$72.99	—	—	COM	790849103
SCZ	ISHARES	269,801	$13.76M	0.0%	$50.99	—	—	FUND	464288273
—	BB&ampT CORP	342,686	$13.71M	0.0%	$40.00	—	—	COM	054937107
CYH	COMMUNITY HEALTH SYS INC NEW	220,700	$13.68M	0.0%	$62.00	—	—	Call	203668108
NXPI	NXP SEMICONDUCTORS N V	139,300	$13.65M	0.0%	$98.00	—	—	Call	N6596X109
WFC	WELLS FARGO &amp CO NEW	243,300	$13.63M	0.0%	$56.00	—	—	Call	949746101
—	HESS CORP	206,333	$13.62M	0.0%	$66.00	—	—	COM	42809H107
SU	SUNCOR ENERGY INC NEW	504,089	$13.61M	0.0%	$27.00	—	—	COM	867224107
—	NOBLE ENERGY INC	323,923	$13.61M	0.0%	$42.00	—	—	COM	655044105
DRI	DARDEN RESTAURANTS INC	190,264	$13.52M	0.0%	$71.05	—	—	COM	237194105
SYY	SYSCO CORP	373,400	$13.44M	0.0%	$36.00	—	—	Call	871829107
MPC	MARATHON PETE CORP	258,000	$13.42M	0.0%	$52.00	—	—	Put	56585A102
COST	COSTCO WHSL CORP NEW	99,300	$13.41M	0.0%	$135.01	—	—	Call	22160K105
ADSK	AUTODESK INC	268,069	$13.4M	0.0%	$50.01	—	—	COM	052769106
QRVO	QORVO INC	167,055	$13.36M	0.0%	$79.99	—	—	COM	74736K101
XLF	SELECT SECTOR SPDR TR	553,900	$13.29M	0.0%	$24.00	—	—	Put	81369Y605
TXN	TEXAS INSTRS INC	260,500	$13.29M	0.0%	$51.00	—	—	Call	882508104
CVS	CVS HEALTH CORP	127,700	$13.28M	0.0%	$104.00	—	—	Call	126650100
—	TIME WARNER INC	152,600	$13.28M	0.0%	$87.00	—	—	Put	887317303
CM	CDN IMPERIAL BK COMM TORONTO	181,800	$13.27M	0.0%	$73.00	—	—	Call	136069101
—	TALLGRASS ENERGY PARTNERS LP	276,416	$13.26M	0.0%	$47.98	—	—	COM	874697105
—	JOHNSON CTLS INC	269,458	$13.21M	0.0%	$49.01	—	—	COM	478366107
NUE	NUCOR CORP	299,785	$13.19M	0.0%	$44.00	—	—	COM	670346105
—	VMWARE INC	155,084	$13.18M	0.0%	$85.01	—	—	COM	928563402
—	QIHOO 360 TECHNOLOGY CO LTD	196,700	$13.18M	0.0%	$67.00	—	—	Call	74734M109
—	HOSPIRA INC	149,700	$13.17M	0.0%	$88.00	—	—	Put	441060100
—	TESORO CORP	156,456	$13.14M	0.0%	$83.99	—	—	COM	881609101
EXI	ISHARES	187,538	$13.13M	0.0%	$70.00	—	—	FUND	464288729
AZO	AUTOZONE INC	19,700	$13.12M	0.0%	$665.99	—	—	Put	053332102
—	CATAMARAN CORP	214,836	$13.11M	0.0%	$61.00	—	—	COM	148887102
WYNN	WYNN RESORTS LTD	133,700	$13.1M	0.0%	$98.00	—	—	Call	983134107
—	CALPINE CORP	768,800	$13.07M	0.0%	$17.00	—	—	Put	131347304
ORLY	O REILLY AUTOMOTIVE INC NEW	58,082	$13.07M	0.0%	$225.01	—	—	COM	67103H107
—	SPECTRA ENERGY PARTNERS LP	283,901	$13.06M	0.0%	$46.00	—	—	COM	84756N109
—	TAUBMAN CTRS INC	189,162	$13.05M	0.0%	$68.99	—	—	TRUS	876664103
TROW	PRICE T ROWE GROUP INC	168,846	$13M	0.0%	$77.00	—	—	COM	74144T108
—	TC PIPELINES LP	226,180	$12.89M	0.0%	$57.00	—	—	COM	87233Q108
—	UIL HLDG CORP	286,371	$12.89M	0.0%	$45.00	—	—	COM	902748102
—	MARKET VECTORS ETF TR	238,500	$12.88M	0.0%	$54.00	—	—	Call	57060U233
—	STARWOOD WAYPOINT RESIDENTL	559,794	$12.88M	0.0%	$23.00	—	—	TRUS	85571W109
—	GOLDCORP INC NEW	804,100	$12.87M	0.0%	$16.00	—	—	Call	380956409
—	SEADRILL LIMITED	1,283,000	$12.83M	0.0%	$10.00	—	—	Put	G7945E105
SCHW	SCHWAB CHARLES CORP NEW	400,800	$12.83M	0.0%	$32.00	—	—	Call	808513105
AZN	ASTRAZENECA PLC	202,900	$12.78M	0.0%	$63.00	—	—	Call	046353108
WDC	WESTERN DIGITAL CORP	163,400	$12.74M	0.0%	$78.00	—	—	Call	958102105
WHR	WHIRLPOOL CORP	73,200	$12.66M	0.0%	$173.01	—	—	Put	963320106
BEN	FRANKLIN RES INC	257,989	$12.64M	0.0%	$49.00	—	—	COM	354613101
NTAP	NETAPP INC	407,300	$12.63M	0.0%	$31.00	—	—	Put	64110D104
—	STERICYCLE INC	94,873	$12.62M	0.0%	$133.01	—	—	COM	858912108
BAX	BAXTER INTL INC	182,200	$12.57M	0.0%	$69.00	—	—	Call	071813109
PCAR	PACCAR INC	199,547	$12.57M	0.0%	$63.00	—	—	COM	693718108
—	EXPRESS SCRIPTS HLDG CO	142,700	$12.56M	0.0%	$88.00	—	—	Call	30219G108
—	COCA COLA ENTERPRISES INC NE	291,619	$12.54M	0.0%	$42.99	—	—	COM	19122T109
SLV	ISHARES SILVER TRUST	835,700	$12.54M	0.0%	$15.00	—	—	Put	46428Q109
—	SOLARCITY CORP	236,300	$12.52M	0.0%	$53.00	—	—	Put	83416T100
—	DOW CHEM CO	245,300	$12.51M	0.0%	$51.00	—	—	Put	260543103
DDD	3-D SYS CORP DEL	657,900	$12.5M	0.0%	$19.00	—	—	Put	88554D205
RSG	REPUBLIC SVCS INC	319,859	$12.47M	0.0%	$39.00	—	—	COM	760759100
—	KKR &amp CO L P DEL	566,900	$12.47M	0.0%	$22.00	—	—	Call	48248M102
EWW	ISHARES	218,200	$12.44M	0.0%	$57.00	—	—	Call	464286822
—	UNITED TECHNOLOGIES CORP	112,700	$12.4M	0.0%	$110.00	—	—	Call	913017109
—	LIBERTY PPTY TR	387,112	$12.39M	0.0%	$32.00	—	—	TRUS	531172104
—	IGATE CORP	262,271	$12.33M	0.0%	$47.00	—	—	COM	45169U105
—	ALLEGHANY CORP DEL	26,211	$12.27M	0.0%	$468.01	—	—	COM	017175100
KIM	KIMCO RLTY CORP	555,963	$12.23M	0.0%	$22.00	—	—	TRUS	49446R109
WHR	WHIRLPOOL CORP	70,600	$12.21M	0.0%	$173.00	—	—	Call	963320106
VGK	VANGUARD FTSE EUROPE ETF	229,834	$12.19M	0.0%	$53.05	—	—	FUND	922042874
PM	PHILIP MORRIS INTL INC	152,100	$12.17M	0.0%	$80.00	—	—	Call	718172109
—	CENTURYLINK INC	419,371	$12.16M	0.0%	$29.00	—	—	COM	156700106
—	LIBERTY MEDIA CORP	23,829,000	$12.15M	0.0%	$0.51	—	—	BOND	530715AN1
—	MEAD JOHNSON NUTRITION CO	134,736	$12.13M	0.0%	$89.99	—	—	COM	582839106
—	GASLOG PARTNERS LP	550,000	$12.1M	0.0%	$22.00	—	—	COM	Y2687W108
—	MAXIM INTEGRATED PRODS INC	355,424	$12.09M	0.0%	$34.00	—	—	COM	57772K101
GPRO	GOPRO INC	231,500	$12.04M	0.0%	$52.00	—	—	Call	38268T103
—	STARWOOD HOTELS&ampRESORTS WRLD	148,652	$12.04M	0.0%	$80.97	—	—	COM	85590A401
—	MARKET VECTORS ETF TR	667,410	$12.01M	0.0%	$18.00	—	—	FUND	57060U506
BUD	ANHEUSER BUSCH INBEV SA/NV	100,100	$12.01M	0.0%	$120.00	—	—	Put	03524A108
SWKS	SKYWORKS SOLUTIONS INC	115,500	$12.01M	0.0%	$104.00	—	—	Put	83088M102
EXC	EXELON CORP	387,000	$12M	0.0%	$31.00	—	—	Call	30161N101
—	ARISTA NETWORKS INC	148,000	$11.99M	0.0%	$81.00	—	—	Put	040413106
—	CAMERON INTERNATIONAL CORP	230,424	$11.98M	0.0%	$52.00	—	—	COM	13342B105
KMI	KINDER MORGAN INC DEL	315,294	$11.98M	0.0%	$38.00	—	—	Put	49456B101
—	UNITED TECHNOLOGIES CORP	108,800	$11.97M	0.0%	$110.00	—	—	Put	913017109
—	ALTERA CORP	234,500	$11.96M	0.0%	$51.00	—	—	Put	021441100
—	KKR &amp CO L P DEL	542,100	$11.93M	0.0%	$22.00	—	—	Put	48248M102
IRM	IRON MTN INC NEW	384,213	$11.91M	0.0%	$31.00	—	—	TRUS	46284V101
—	LINKEDIN CORP	57,708	$11.89M	0.0%	$206.02	—	—	COM	53578A108
—	HEALTH CARE REIT INC	182,400	$11.86M	0.0%	$65.01	—	—	Call	42217K106
—	UNITED STATES OIL FUND LP	623,860	$11.85M	0.0%	$19.00	—	—	FUND	91232N108
CNC	CENTENE CORP DEL	148,044	$11.84M	0.0%	$80.00	—	—	COM	15135B101
BBY	BEST BUY INC	370,000	$11.84M	0.0%	$32.00	—	—	Call	086516101
—	CA INC	408,208	$11.84M	0.0%	$29.00	—	—	COM	12673P105
LEA	LEAR CORP	105,448	$11.81M	0.0%	$112.01	—	—	COM	521865204
TBT	PROSHARES TR	240,867	$11.8M	0.0%	$49.00	—	—	FUND	74347B201
—	FEDERAL REALTY INVT TR	92,113	$11.79M	0.0%	$127.97	—	—	COM	313747206
ACGL	ARCH CAP GROUP LTD	178,600	$11.79M	0.0%	$66.00	—	—	COM	G0450A105
—	CALPINE CORP	690,700	$11.74M	0.0%	$17.00	—	—	Call	131347304
DTE	DTE ENERGY CO	158,618	$11.73M	0.0%	$73.98	—	—	COM	233331107
SHW	SHERWIN WILLIAMS CO	42,456	$11.68M	0.0%	$274.99	—	—	COM	824348106
PEP	PEPSICO INC	124,700	$11.6M	0.0%	$93.00	—	—	Put	713448108
GPK	GRAPHIC PACKAGING HLDG CO	889,139	$11.56M	0.0%	$13.00	—	—	COM	388689101
UAL	UNITED CONTL HLDGS INC	218,000	$11.55M	0.0%	$53.00	—	—	Put	910047109
CLX	CLOROX CO DEL	111,089	$11.55M	0.0%	$104.00	—	—	COM	189054109
DLR	DIGITAL RLTY TR INC	174,943	$11.54M	0.0%	$65.99	—	—	COM	253868103
ARE	ALEXANDRIA REAL ESTATE EQ IN	132,191	$11.5M	0.0%	$87.00	—	—	COM	015271109
NTAP	NETAPP INC	370,916	$11.5M	0.0%	$31.00	—	—	COM	64110D104
DB	DEUTSCHE BANK AG	383,300	$11.5M	0.0%	$30.00	—	—	Put	D18190898
—	KRAFT FOODS GROUP INC	135,200	$11.49M	0.0%	$85.00	—	—	Put	50076Q106
—	POLYPORE INTL INC	193,875	$11.44M	0.0%	$59.00	—	—	COM	73179V103
FDX	FEDEX CORP	67,200	$11.42M	0.0%	$170.00	—	—	Call	31428X106
—	CTRIP COM INTL LTD	10,007,000	$11.41M	0.0%	$1.14	—	—	BOND	22943FAD2
ISRG	INTUITIVE SURGICAL INC	23,532	$11.39M	0.0%	$483.98	—	—	COM	46120E602
WEN	WENDYS CO	1,033,200	$11.37M	0.0%	$11.00	—	—	Call	95058W100
STZ	CONSTELLATION BRANDS INC	97,600	$11.32M	0.0%	$116.00	—	—	Put	21036P108
OPK	OPKO HEALTH INC	707,027	$11.31M	0.0%	$16.00	—	—	COM	68375N103
—	WRIGHT MED GROUP INC	434,994	$11.31M	0.0%	$26.00	—	—	COM	98235T107
MET	METLIFE INC	205,500	$11.3M	0.0%	$55.00	—	—	Call	59156R108
—	INTEGRATED DEVICE TECHNOLOGY	536,500	$11.27M	0.0%	$21.00	—	—	Put	458118106
—	HARRIS CORP DEL	148,076	$11.25M	0.0%	$75.99	—	—	COM	413875105
—	FIAT CHRYSLER AUTOMOBILES N	801,800	$11.22M	0.0%	$14.00	—	—	Put	N31738102
—	MALLINCKRODT PUB LTD CO	95,924	$11.22M	0.0%	$117.00	—	—	COM	G5785G107
—	PROSHARES TR II	141,900	$11.21M	0.0%	$79.00	—	—	Put	74347W627
—	BARCLAYS BK PLC	100,000	$11.2M	0.0%	$112.00	—	—	FUND	06742C129
DXJ	WISDOMTREE TR	196,100	$11.18M	0.0%	$57.00	—	—	Put	97717W851
UNH	UNITEDHEALTH GROUP INC	91,600	$11.18M	0.0%	$122.00	—	—	Call	91324P102
—	DUNKIN BRANDS GROUP INC	202,629	$11.14M	0.0%	$55.00	—	—	COM	265504100
—	PANDORA MEDIA INC	742,900	$11.14M	0.0%	$15.00	—	—	Call	698354107
EWA	ISHARES	530,600	$11.14M	0.0%	$21.00	—	—	Put	464286103
TAP	MOLSON COORS BREWING CO	161,100	$11.12M	0.0%	$69.00	—	—	Put	60871R209
—	WEATHERFORD INTL PLC	925,085	$11.11M	0.0%	$12.01	—	—	COM	G48833100
—	STAPLES INC	737,900	$11.07M	0.0%	$15.00	—	—	Put	855030102
—	TATA MTRS LTD	324,609	$11.04M	0.0%	$34.00	—	—	ADR	876568502
—	MARATHON OIL CORP	423,400	$11.01M	0.0%	$26.00	—	—	Put	565849106
—	SPLUNK INC	159,500	$11.01M	0.0%	$69.00	—	—	Call	848637104
—	WEINGARTEN RLTY INVS	343,589	$10.99M	0.0%	$32.00	—	—	TRUS	948741103
FE	FIRSTENERGY CORP	342,918	$10.97M	0.0%	$32.00	—	—	COM	337932107
—	SHELL MIDSTREAM PARTNERS L P	243,452	$10.96M	0.0%	$45.02	—	—	COM	822634101
—	REYNOLDS AMERICAN INC	147,983	$10.95M	0.0%	$74.00	—	—	Put	761713106
EA	ELECTRONIC ARTS INC	165,809	$10.94M	0.0%	$65.99	—	—	COM	285512109
—	ONEOK PARTNERS LP	319,198	$10.85M	0.0%	$34.00	—	—	COM	68268N103
RRC	RANGE RES CORP	221,386	$10.85M	0.0%	$49.00	—	—	COM	75281A109
—	KEURIG GREEN MTN INC	142,500	$10.83M	0.0%	$76.00	—	—	Call	49271M100
CFG	CITIZENS FINL GROUP INC	401,041	$10.83M	0.0%	$27.00	—	—	COM	174610105
CF	CF INDS HLDGS INC	169,000	$10.82M	0.0%	$64.00	—	—	Call	125269100
TSN	TYSON FOODS INC	257,076	$10.8M	0.0%	$42.00	—	—	COM	902494103
—	SHIRE PLC	44,700	$10.77M	0.0%	$241.01	—	—	Put	82481R106
—	NUSTAR ENERGY LP	182,369	$10.76M	0.0%	$59.00	—	—	COM	67058H102
ITUB	ITAU UNIBANCO HLDG SA	1,074,532	$10.74M	0.0%	$10.00	—	—	ADR	465562106
L	LOEWS CORP	281,490	$10.69M	0.0%	$37.98	—	—	COM	540424108
PHM	PULTE GROUP INC	532,900	$10.66M	0.0%	$20.00	—	—	Call	745867101
—	SEADRILL LIMITED	1,065,493	$10.65M	0.0%	$10.00	—	—	COM	G7945E105
HSY	HERSHEY CO	120,948	$10.64M	0.0%	$87.98	—	—	COM	427866108
PPG	PPG INDS INC	93,282	$10.63M	0.0%	$114.00	—	—	COM	693506107
KLAC	KLA-TENCOR CORP	189,320	$10.6M	0.0%	$56.00	—	—	COM	482480100
—	ASSOCIATED ESTATES RLTY CORP	377,884	$10.58M	0.0%	$28.00	—	—	COM	045604105
COF	CAPITAL ONE FINL CORP	121,400	$10.56M	0.0%	$87.00	—	—	Call	14040H105
CINF	CINCINNATI FINL CORP	211,281	$10.56M	0.0%	$49.99	—	—	COM	172062101
APH	AMPHENOL CORP NEW	185,083	$10.55M	0.0%	$57.00	—	—	COM	032095101
UHS	UNIVERSAL HLTH SVCS INC	74,182	$10.54M	0.0%	$142.02	—	—	COM	913903100
—	CRESTWOOD MIDSTREAM PARTNERS	954,095	$10.49M	0.0%	$11.00	—	—	COM	226378107
PANW	PALO ALTO NETWORKS INC	60,300	$10.49M	0.0%	$174.00	—	—	Call	697435105
IBN	ICICI BK LTD	1,044,689	$10.45M	0.0%	$10.00	—	—	ADR	45104G104
PBYI	PUMA BIOTECHNOLOGY INC	90,000	$10.44M	0.0%	$116.00	—	—	Call	74587V107
EXPD	EXPEDITORS INTL WASH INC	226,086	$10.4M	0.0%	$46.00	—	—	COM	302130109
CMI	CUMMINS INC	79,400	$10.4M	0.0%	$130.99	—	—	Call	231021106
VOD	VODAFONE GROUP PLC NEW	288,517	$10.39M	0.0%	$36.00	—	—	ADR	92857W308
—	SENSATA TECHNOLOGIES HLDG NV	199,597	$10.38M	0.0%	$52.00	—	—	COM	N7902X106
AZN	ASTRAZENECA PLC	164,696	$10.38M	0.0%	$63.00	—	—	ADR	046353108
CF	CF INDS HLDGS INC	160,500	$10.27M	0.0%	$64.00	—	—	Put	125269100
—	WP GLIMCHER IN	789,880	$10.27M	0.0%	$13.00	—	—	COM	92939N102
—	MCGRAW HILL FINL INC	102,628	$10.26M	0.0%	$100.00	—	—	COM	580645109
XLU	SELECT SECTOR SPDR TR	249,800	$10.24M	0.0%	$41.00	—	—	Put	81369Y886
—	INVENSENSE INC	682,400	$10.24M	0.0%	$15.00	—	—	Call	46123D205
—	TE CONNECTIVITY LTD	159,285	$10.19M	0.0%	$64.00	—	—	COM	H84989104
MGM	MGM RESORTS INTERNATIONAL	566,184	$10.19M	0.0%	$18.00	—	—	COM	552953101
ZG	ZILLOW GROUP INC	118,488	$10.19M	0.0%	$86.00	—	—	Call	98954M101
MPC	MARATHON PETE CORP	195,700	$10.18M	0.0%	$52.00	—	—	Call	56585A102
ZBRA	ZEBRA TECHNOLOGIES CORP	91,541	$10.16M	0.0%	$111.00	—	—	COM	989207105
ROST	ROSS STORES INC	211,097	$10.13M	0.0%	$48.00	—	—	COM	778296103
MDY	SPDR S&ampP MIDCAP 400 ETF TR	37,100	$10.13M	0.0%	$272.99	—	—	Call	78467Y107
—	PEOPLES UNITED FINANCIAL INC	629,574	$10.07M	0.0%	$16.00	—	—	COM	712704105
—	DIREXION SHS ETF TR	559,500	$10.07M	0.0%	$18.00	—	—	Put	25459W235
—	MARATHON OIL CORP	387,109	$10.07M	0.0%	$26.01	—	—	COM	565849106
XLI	SELECT SECTOR SPDR TR	186,200	$10.05M	0.0%	$54.00	—	—	Put	81369Y704
LOW	LOWES COS INC	152,300	$10.05M	0.0%	$66.00	—	—	Call	548661107
SLV	ISHARES SILVER TRUST	669,647	$10.05M	0.0%	$15.00	—	—	FUND	46428Q109
HLF	HERBALIFE LTD	182,500	$10.04M	0.0%	$55.00	—	—	Put	G4412G101
—	HEWLETT PACKARD CO	334,500	$10.04M	0.0%	$30.00	—	—	Put	428236103
—	ENERGY TRANSFER PRTNRS L P	192,628	$10.02M	0.0%	$52.00	—	—	Call	29273R109
XLP	SELECT SECTOR SPDR TR	212,700	$9.997M	0.0%	$47.00	—	—	Call	81369Y308
HLF	HERBALIFE LTD	180,800	$9.944M	0.0%	$55.00	—	—	Call	G4412G101
—	CTRIP COM INTL LTD	137,872	$9.928M	0.0%	$72.01	—	—	ADR	22943F100
—	MANNKIND CORP	1,979,100	$9.896M	0.0%	$5.00	—	—	Put	56400P201
—	COACH INC	290,900	$9.89M	0.0%	$34.00	—	—	Put	189754104
AMG	AFFILIATED MANAGERS GROUP	45,099	$9.831M	0.0%	$217.99	—	—	COM	008252108
ICE	INTERCONTINENTAL EXCHANGE IN	44,023	$9.819M	0.0%	$223.04	—	—	COM	45866F104
GIS	GENERAL MLS INC	178,200	$9.801M	0.0%	$55.00	—	—	Call	370334104
CPT	CAMDEN PPTY TR	132,122	$9.777M	0.0%	$74.00	—	—	COM	133131102
—	NATIONAL OILWELL VARCO INC	203,700	$9.777M	0.0%	$48.00	—	—	Call	637071101
MS	MORGAN STANLEY	257,200	$9.774M	0.0%	$38.00	—	—	Put	617446448
—	OMNIVISION TECHNOLOGIES INC	375,200	$9.755M	0.0%	$26.00	—	—	COM	682128103
—	L-3 COMMUNICATIONS HLDGS INC	86,073	$9.726M	0.0%	$113.00	—	—	COM	502424104
CSIQ	CANADIAN SOLAR INC	347,200	$9.721M	0.0%	$28.00	—	—	Put	136635109
CMA	COMERICA INC	190,400	$9.71M	0.0%	$51.00	—	—	Put	200340107
TMUS	T MOBILE US INC	255,300	$9.702M	0.0%	$38.00	—	—	Call	872590104
RDN	RADIAN GROUP INC	538,300	$9.689M	0.0%	$18.00	—	—	Call	750236101
TMO	THERMO FISHER SCIENTIFIC INC	75,100	$9.688M	0.0%	$129.00	—	—	Call	883556102
RF	REGIONS FINL CORP NEW	968,653	$9.686M	0.0%	$10.00	—	—	COM	7591EP100
INCY	INCYTE CORP	92,800	$9.651M	0.0%	$104.00	—	—	Put	45337C102
BBD	BANCO BRADESCO S A	1,072,280	$9.65M	0.0%	$9.00	—	—	ADR	059460303
—	SUNTRUST BKS INC	224,400	$9.649M	0.0%	$43.00	—	—	Call	867914103
—	COMPUTER SCIENCES CORP	148,442	$9.647M	0.0%	$64.99	—	—	COM	205363104
MAR	MARRIOTT INTL INC NEW	130,180	$9.631M	0.0%	$73.98	—	—	COM	571903202
CTAS	CINTAS CORP	114,353	$9.606M	0.0%	$84.00	—	—	COM	172908105
ZG	ZILLOW GROUP INC	111,660	$9.603M	0.0%	$86.00	—	—	Put	98954M101
ADBE	ADOBE SYS INC	118,500	$9.599M	0.0%	$81.00	—	—	Call	00724F101
—	VARIAN MED SYS INC	114,000	$9.576M	0.0%	$84.00	—	—	Put	92220P105
STZ	CONSTELLATION BRANDS INC	82,530	$9.574M	0.0%	$116.01	—	—	COM	21036P108
—	L BRANDS INC	112,500	$9.563M	0.0%	$85.00	—	—	Put	501797104
—	VERINT SYS INC	159,158	$9.55M	0.0%	$60.00	—	—	COM	92343X100
—	JACOBS ENGR GROUP INC DEL	238,673	$9.549M	0.0%	$40.01	—	—	COM	469814107
DHI	D R HORTON INC	353,486	$9.545M	0.0%	$27.00	—	—	COM	23331A109
—	MICHAEL KORS HLDGS LTD	227,100	$9.538M	0.0%	$42.00	—	—	Call	G60754101
AJG	GALLAGHER ARTHUR J &amp CO	202,835	$9.524M	0.0%	$46.95	—	—	COM	363576109
CMBT	EURONAV NV ANTWERPEN	679,176	$9.509M	0.0%	$14.00	—	—	COM	B38564108
EXC	EXELON CORP	306,300	$9.495M	0.0%	$31.00	—	—	Put	30161N101
VFC	V F CORP	137,423	$9.485M	0.0%	$69.02	—	—	COM	918204108
FFIV	F5 NETWORKS INC	78,864	$9.464M	0.0%	$120.00	—	—	COM	315616102
GEL	GENESIS ENERGY L P	219,462	$9.437M	0.0%	$43.00	—	—	COM	371927104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	428,700	$9.432M	0.0%	$22.00	—	—	Put	874039100
—	RITE AID CORP	1,176,527	$9.413M	0.0%	$8.00	—	—	COM	767754104
WU	WESTERN UN CO	469,717	$9.394M	0.0%	$20.00	—	—	COM	959802109
TNA	DIREXION SHS ETF TR	105,500	$9.39M	0.0%	$89.00	—	—	Put	25459W847
—	MARKWEST ENERGY PARTNERS L P	167,300	$9.369M	0.0%	$56.00	—	—	Call	570759100
PSX	PHILLIPS 66	117,100	$9.368M	0.0%	$80.00	—	—	Put	718546104
—	PENNEY J C INC	1,168,900	$9.352M	0.0%	$8.00	—	—	Put	708160106
—	APARTMENT INVT &amp MGMT CO	258,811	$9.319M	0.0%	$36.01	—	—	COM	03748R101
DHR	DANAHER CORP DEL	109,600	$9.316M	0.0%	$85.00	—	—	Call	235851102
BSX	BOSTON SCIENTIFIC CORP	547,158	$9.303M	0.0%	$17.00	—	—	COM	101137107
—	XEROX CORP	928,800	$9.289M	0.0%	$10.00	—	—	COM	984121103
—	JOY GLOBAL INC	257,756	$9.279M	0.0%	$36.00	—	—	COM	481165108
KMB	KIMBERLY CLARK CORP	88,300	$9.272M	0.0%	$105.01	—	—	Call	494368103
—	BED BATH &amp BEYOND INC	136,200	$9.262M	0.0%	$68.00	—	—	Call	075896100
MUR	MURPHY OIL CORP	226,111	$9.258M	0.0%	$40.94	—	—	COM	626717102
—	CITRIX SYS INC	131,900	$9.233M	0.0%	$70.00	—	—	Call	177376100
—	PRAXAIR INC	77,300	$9.199M	0.0%	$119.00	—	—	Call	74005P104
VALE	VALE S A	1,836,300	$9.182M	0.0%	$5.00	—	—	Call	91912E105
EWX	SPDR INDEX SHS FDS	203,677	$9.171M	0.0%	$45.03	—	—	FUND	78463X756
—	RESTORATION HARDWARE HLDGS I	94,400	$9.157M	0.0%	$97.00	—	—	Call	761283100
ISRG	INTUITIVE SURGICAL INC	18,900	$9.148M	0.0%	$484.02	—	—	Call	46120E602
TRIP	TRIPADVISOR INC	105,009	$9.137M	0.0%	$87.01	—	—	COM	896945201
—	PINNACLE ENTMT INC	245,500	$9.084M	0.0%	$37.00	—	—	Call	723456109
NBIX	NEUROCRINE BIOSCIENCES INC	193,000	$9.071M	0.0%	$47.00	—	—	Call	64125C109
—	CHIMERA INVT CORP	696,802	$9.057M	0.0%	$13.00	—	—	TRUS	16934Q208
JD	JD COM INC	266,313	$9.056M	0.0%	$34.01	—	—	ADR	47215P106
BHP	BHP BILLITON LTD	226,182	$9.048M	0.0%	$40.00	—	—	ADR	088606108
SDY	SPDR SERIES TRUST	118,916	$9.047M	0.0%	$76.08	—	—	FUND	78464A763
—	SYMANTEC CORP	393,068	$9.04M	0.0%	$23.00	—	—	COM	871503108
—	DISCOVER FINL SVCS	158,200	$9.017M	0.0%	$57.00	—	—	Call	254709108
UAA	UNDER ARMOUR INC	108,600	$9.014M	0.0%	$83.00	—	—	Call	904311107
ULTA	ULTA SALON COSMETCS &amp FRAG I	58,300	$8.978M	0.0%	$154.00	—	—	Call	90384S303
MDT	MEDTRONIC PLC	121,100	$8.961M	0.0%	$74.00	—	—	Call	G5960L103
—	CURRENCYSHARES EURO TR	82,200	$8.96M	0.0%	$109.00	—	—	Call	23130C108
TFX	TELEFLEX INC	66,182	$8.935M	0.0%	$135.01	—	—	COM	879369106
—	CONTINENTAL RESOURCES INC	212,700	$8.933M	0.0%	$42.00	—	—	Call	212015101
HON	HONEYWELL INTL INC	88,400	$8.928M	0.0%	$101.00	—	—	Put	438516106
—	VALERO ENERGY PARTNERS LP	174,830	$8.919M	0.0%	$51.02	—	—	COM	91914J102
A	AGILENT TECHNOLOGIES INC	234,400	$8.908M	0.0%	$38.00	—	—	Call	00846U101
AVT	AVNET INC	217,189	$8.905M	0.0%	$41.00	—	—	COM	053807103
—	MARKWEST ENERGY PARTNERS L P	158,484	$8.877M	0.0%	$56.01	—	—	COM	570759100
—	STAPLES INC	591,700	$8.876M	0.0%	$15.00	—	—	Call	855030102
ELV	ANTHEM INC	54,100	$8.872M	0.0%	$163.99	—	—	Put	036752103
WHR	WHIRLPOOL CORP	51,101	$8.838M	0.0%	$172.95	—	—	COM	963320106
RS	RELIANCE STEEL &amp ALUMINUM CO	146,958	$8.818M	0.0%	$60.00	—	—	COM	759509102
FAS	DIREXION SHS ETF TR	284,200	$8.81M	0.0%	$31.00	—	—	Put	25459Y694
HP	HELMERICH &amp PAYNE INC	125,817	$8.808M	0.0%	$70.01	—	—	COM	423452101
—	HEARTLAND PMT SYS INC	162,710	$8.786M	0.0%	$54.00	—	—	COM	42235N108
—	MEDIVATION INC	77,000	$8.778M	0.0%	$114.00	—	—	Put	58501N101
RIG	TRANSOCEAN LTD	548,200	$8.771M	0.0%	$16.00	—	—	Put	H8817H100
RY	ROYAL BK CDA MONTREAL QUE	143,500	$8.754M	0.0%	$61.00	—	—	Put	780087102
UGI	UGI CORP NEW	256,202	$8.711M	0.0%	$34.00	—	—	COM	902681105
NEM	NEWMONT MINING CORP	375,700	$8.641M	0.0%	$23.00	—	—	Call	651639106
—	DCP MIDSTREAM PARTNERS LP	285,549	$8.563M	0.0%	$29.99	—	—	COM	23311P100
—	CHARTER COMMUNICATIONS INC D	50,000	$8.55M	0.0%	$171.00	—	—	Call	16117M305
—	HCC INS HLDGS INC	112,459	$8.548M	0.0%	$76.01	—	—	COM	404132102
LEG	LEGGETT &amp PLATT INC	177,884	$8.54M	0.0%	$48.01	—	—	COM	524660107
WDC	WESTERN DIGITAL CORP	109,400	$8.533M	0.0%	$78.00	—	—	Put	958102105
—	AGRIUM INC	81,265	$8.532M	0.0%	$104.99	—	—	COM	008916108
—	FRONTIER COMMUNICATIONS CORP	85,827	$8.497M	0.0%	$99.00	—	—	CONV	35906A207
UAA	UNDER ARMOUR INC	102,303	$8.491M	0.0%	$83.00	—	—	COM	904311107
—	RAYTHEON CO	89,300	$8.484M	0.0%	$95.01	—	—	Put	755111507
SNY	SANOFI	172,506	$8.456M	0.0%	$49.02	—	—	ADR	80105N105
ZD	J2 GLOBAL INC	125,962	$8.44M	0.0%	$67.00	—	—	COM	48123V102
—	DISCOVER FINL SVCS	148,000	$8.436M	0.0%	$57.00	—	—	Put	254709108
—	BOB EVANS FARMS INC	164,308	$8.379M	0.0%	$51.00	—	—	COM	096761101
—	PORTFOLIO RECOVERY ASSOCS IN	7,344,000	$8.372M	0.0%	$1.14	—	—	BOND	73640QAB1
—	ORBITZ WORLDWIDE INC	760,391	$8.365M	0.0%	$11.00	—	—	COM	68557K109
PNC	PNC FINL SVCS GROUP INC	88,000	$8.36M	0.0%	$95.00	—	—	Call	693475105
—	FIREEYE INC	173,800	$8.342M	0.0%	$48.00	—	—	Call	31816Q101
—	ACTIVISION BLIZZARD INC	347,300	$8.336M	0.0%	$24.00	—	—	Call	00507V109
KSS	KOHLS CORP	134,400	$8.333M	0.0%	$62.00	—	—	Put	500255104
HLF	HERBALIFE LTD	151,426	$8.328M	0.0%	$55.00	—	—	COM	G4412G101
—	QLIK TECHNOLOGIES INC	244,600	$8.317M	0.0%	$34.00	—	—	Call	74733T105
PANW	PALO ALTO NETWORKS INC	47,700	$8.3M	0.0%	$174.00	—	—	Put	697435105
VLU	SPDR SERIES TRUST	100,000	$8.3M	0.0%	$83.00	—	—	FUND	78464A128
—	PANERA BREAD CO	47,700	$8.3M	0.0%	$174.00	—	—	Put	69840W108
USB	US BANCORP DEL	192,700	$8.286M	0.0%	$43.00	—	—	Call	902973304
—	CATAMARAN CORP	135,700	$8.278M	0.0%	$61.00	—	—	Put	148887102
BP	BP PLC	212,226	$8.277M	0.0%	$39.00	—	—	ADR	055622104
—	DUKE REALTY CORP	459,844	$8.275M	0.0%	$18.00	—	—	COM	264411505
—	AMERICA MOVIL SAB DE CV	393,877	$8.271M	0.0%	$21.00	—	—	ADR	02364W105
MTD	METTLER TOLEDO INTERNATIONAL	24,232	$8.264M	0.0%	$341.04	—	—	COM	592688105
—	CAMERON INTERNATIONAL CORP	158,900	$8.263M	0.0%	$52.00	—	—	Call	13342B105
—	NEWFIELD EXPL CO	229,500	$8.262M	0.0%	$36.00	—	—	Put	651290108
—	HEWLETT PACKARD CO	274,700	$8.241M	0.0%	$30.00	—	—	Call	428236103
—	DIREXION SHS ETF TR	257,000	$8.224M	0.0%	$32.00	—	—	Put	25459Y470
UNM	UNUM GROUP	234,686	$8.215M	0.0%	$35.00	—	—	COM	91529Y106
CX	CEMEX SAB DE CV	912,348	$8.21M	0.0%	$9.00	—	—	ADR	151290889
—	HOLLYFRONTIER CORP	194,850	$8.193M	0.0%	$42.05	—	—	COM	436106108
VOD	VODAFONE GROUP PLC NEW	226,744	$8.163M	0.0%	$36.00	—	—	Put	92857W308
—	SUNTRUST BKS INC	189,200	$8.136M	0.0%	$43.00	—	—	Put	867914103
DIN	DINEEQUITY INC	82,040	$8.122M	0.0%	$99.00	—	—	COM	254423106
AWK	AMERICAN WTR WKS CO INC NEW	169,145	$8.12M	0.0%	$48.01	—	—	COM	030420103
RL	RALPH LAUREN CORP	61,300	$8.092M	0.0%	$132.01	—	—	Put	751212101
ROP	ROPER TECHNOLOGIES INC	47,007	$8.084M	0.0%	$171.97	—	—	COM	776696106
—	MARATHON OIL CORP	310,900	$8.083M	0.0%	$26.00	—	—	Call	565849106
XHR	XENIA HOTELS &amp RESORTS INC	381,067	$8.002M	0.0%	$21.00	—	—	TRUS	984017103
—	UNITED STATES STL CORP NEW	7,256,000	$7.982M	0.0%	$1.10	—	—	BOND	912909AH1
MSCI	MSCI INC	130,657	$7.97M	0.0%	$61.00	—	—	COM	55354G100
HON	HONEYWELL INTL INC	78,900	$7.969M	0.0%	$101.00	—	—	Call	438516106
KRC	KILROY RLTY CORP	118,619	$7.947M	0.0%	$67.00	—	—	COM	49427F108
—	DELPHI AUTOMOTIVE PLC	93,320	$7.936M	0.0%	$85.04	—	—	COM	G27823106
RJF	RAYMOND JAMES FINANCIAL INC	134,374	$7.929M	0.0%	$59.01	—	—	COM	754730109
GNW	GENWORTH FINL INC	1,132,808	$7.927M	0.0%	$7.00	—	—	COM	37247D106
CTRA	CABOT OIL &amp GAS CORP	255,532	$7.92M	0.0%	$30.99	—	—	COM	127097103
FFIV	F5 NETWORKS INC	65,800	$7.896M	0.0%	$120.00	—	—	Call	315616102
LVS	LAS VEGAS SANDS CORP	151,700	$7.888M	0.0%	$52.00	—	—	Call	517834107
GWW	GRAINGER W W INC	33,393	$7.88M	0.0%	$235.98	—	—	COM	384802104
PFG	PRINCIPAL FINL GROUP INC	154,200	$7.864M	0.0%	$51.00	—	—	Call	74251V102
OMC	OMNICOM GROUP INC	113,964	$7.863M	0.0%	$69.00	—	—	COM	681919106
TECH	BIO TECHNE CORP	80,179	$7.858M	0.0%	$98.01	—	—	COM	09073M104
BB	BLACKBERRY LTD	977,200	$7.818M	0.0%	$8.00	—	—	Put	09228F103
HAS	HASBRO INC	105,087	$7.774M	0.0%	$73.98	—	—	COM	418056107
CHKP	CHECK POINT SOFTWARE TECH LT	98,334	$7.769M	0.0%	$79.01	—	—	COM	M22465104
—	GNC HLDGS INC	176,452	$7.764M	0.0%	$44.00	—	—	COM	36191G107
IEF	ISHARES TR	73,900	$7.76M	0.0%	$105.01	—	—	Call	464287440
FCX	FREEPORT-MCMORAN INC	429,800	$7.736M	0.0%	$18.00	—	—	Call	35671D857
SBUX	STARBUCKS CORP	145,900	$7.733M	0.0%	$53.00	—	—	Put	855244109
LNC	LINCOLN NATL CORP IND	130,920	$7.721M	0.0%	$58.97	—	—	COM	534187109
XLB	SELECT SECTOR SPDR TR	160,300	$7.694M	0.0%	$48.00	—	—	Put	81369Y100
—	STARWOOD HOTELS&ampRESORTS WRLD	94,800	$7.679M	0.0%	$81.00	—	—	Put	85590A401
IWF	ISHARES RUSSELL 1000 GROWTH ETF	77,534	$7.676M	0.0%	$99.00	—	—	FUND	464287614
SWK	STANLEY BLACK &amp DECKER INC	73,002	$7.665M	0.0%	$105.00	—	—	COM	854502101
—	ORBITAL ATK INC	104,662	$7.642M	0.0%	$73.02	—	—	COM	68557N103
TMUS	T MOBILE US INC	201,100	$7.642M	0.0%	$38.00	—	—	Put	872590104
NVR	NVR INC	5,695	$7.631M	0.0%	$1339.95	—	—	COM	62944T105
JD	JD COM INC	224,300	$7.626M	0.0%	$34.00	—	—	Put	47215P106
NXPI	NXP SEMICONDUCTORS N V	77,800	$7.624M	0.0%	$97.99	—	—	Put	N6596X109
SBH	SALLY BEAUTY HLDGS INC	245,490	$7.61M	0.0%	$31.00	—	—	COM	79546E104
IWD	ISHARES RUSSELL 1000 VALUE ETF	73,851	$7.608M	0.0%	$103.02	—	—	FUND	464287598
—	WILLIS GROUP HOLDINGS PUBLIC	165,273	$7.603M	0.0%	$46.00	—	—	COM	G96666105
—	TIFFANY &amp CO NEW	83,500	$7.599M	0.0%	$91.01	—	—	Call	886547108
—	QEP RES INC	422,060	$7.598M	0.0%	$18.00	—	—	COM	74733V100
—	ENERGIZER HLDGS INC	58,000	$7.598M	0.0%	$131.00	—	—	Put	29266R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,800	$7.589M	0.0%	$136.00	—	—	Call	084670702
—	HERTZ GLOBAL HOLDINGS INC	420,141	$7.561M	0.0%	$18.00	—	—	COM	42805T105
AEM	AGNICO EAGLE MINES LTD	269,900	$7.557M	0.0%	$28.00	—	—	Call	008474108
—	DR PEPPER SNAPPLE GROUP INC	104,496	$7.523M	0.0%	$71.99	—	—	COM	26138E109
SLV	ISHARES SILVER TRUST	501,100	$7.517M	0.0%	$15.00	—	—	Call	46428Q109
LULU	LULULEMON ATHLETICA INC	115,400	$7.501M	0.0%	$65.00	—	—	Put	550021109
—	POTASH CORP SASK INC	250,000	$7.5M	0.0%	$30.00	—	—	Put	73755L107
—	CAMERON INTERNATIONAL CORP	143,700	$7.472M	0.0%	$52.00	—	—	Put	13342B105
—	CATAMARAN CORP	121,900	$7.436M	0.0%	$61.00	—	—	Call	148887102
DG	DOLLAR GEN CORP NEW	96,574	$7.436M	0.0%	$77.00	—	—	COM	256677105
PVH	PVH CORP	64,652	$7.435M	0.0%	$115.00	—	—	COM	693656100
—	ENLINK MIDSTREAM LLC	239,379	$7.421M	0.0%	$31.00	—	—	COM	29336T100
—	NEWFIELD EXPL CO	205,723	$7.41M	0.0%	$36.02	—	—	COM	651290108
EQT	EQT CORP	91,260	$7.392M	0.0%	$81.00	—	—	COM	26884L109
TQQQ	PROSHARES TR	69,700	$7.388M	0.0%	$106.00	—	—	Put	74347X831
CHD	CHURCH &amp DWIGHT INC	91,134	$7.382M	0.0%	$81.00	—	—	COM	171340102
—	ASHLAND INC NEW	60,940	$7.373M	0.0%	$120.99	—	—	COM	044209104
—	SOUTHWESTERN ENERGY CO	334,268	$7.353M	0.0%	$22.00	—	—	COM	845467109
GPC	GENUINE PARTS CO	82,486	$7.341M	0.0%	$89.00	—	—	COM	372460105
—	BLACKSTONE GROUP L P	182,900	$7.316M	0.0%	$40.00	—	—	Put	09253U108
—	GOLDCORP INC NEW	455,900	$7.294M	0.0%	$16.00	—	—	Put	380956409
BLKB	BLACKBAUD INC	130,081	$7.284M	0.0%	$56.00	—	—	COM	09227Q100
IT	GARTNER INC	85,634	$7.279M	0.0%	$85.00	—	—	COM	366651107
—	BLACKSTONE GROUP L P	181,900	$7.276M	0.0%	$40.00	—	—	Call	09253U108
—	INGERSOLL-RAND PLC	108,621	$7.275M	0.0%	$66.98	—	—	COM	G47791101
—	NATIONAL OILWELL VARCO INC	151,200	$7.258M	0.0%	$48.00	—	—	Put	637071101
KLAC	KLA-TENCOR CORP	129,600	$7.258M	0.0%	$56.00	—	—	Put	482480100
SYNA	SYNAPTICS INC	84,300	$7.25M	0.0%	$86.00	—	—	Put	87157D109
—	JUNIPER NETWORKS INC	289,787	$7.244M	0.0%	$25.00	—	—	COM	48203R104
O	REALTY INCOME CORP	164,234	$7.226M	0.0%	$44.00	—	—	TRUS	756109104
YPF	YPF SOCIEDAD ANONIMA	267,097	$7.211M	0.0%	$27.00	—	—	ADR	984245100
—	SINA CORP	135,500	$7.182M	0.0%	$53.00	—	—	Call	G81477104
NBIS	YANDEX N V	478,327	$7.174M	0.0%	$15.00	—	—	COM	N97284108
FLR	FLUOR CORP NEW	134,417	$7.137M	0.0%	$53.10	—	—	COM	343412102
—	RACKSPACE HOSTING INC	192,700	$7.13M	0.0%	$37.00	—	—	Call	750086100
—	ALERE INC	5,748,000	$7.128M	0.0%	$1.24	—	—	BOND	01449JAA3
—	ST JUDE MED INC	97,600	$7.125M	0.0%	$73.00	—	—	Call	790849103
GAP	GAP INC DEL	187,418	$7.124M	0.0%	$38.01	—	—	COM	364760108
—	BLACKSTONE GROUP L P	178,117	$7.124M	0.0%	$40.00	—	—	COM	09253U108
EW	EDWARDS LIFESCIENCES CORP	50,168	$7.123M	0.0%	$141.98	—	—	COM	28176E108
—	UNITED STATES STL CORP NEW	355,721	$7.113M	0.0%	$20.00	—	—	COM	912909108
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	56,433	$7.111M	0.0%	$126.01	—	—	CONV	N31738110
BUD	ANHEUSER BUSCH INBEV SA/NV	59,250	$7.108M	0.0%	$119.97	—	—	ADR	03524A108
—	DIRECTV	77,100	$7.093M	0.0%	$92.00	—	—	Put	25490A309
TRIP	TRIPADVISOR INC	81,500	$7.091M	0.0%	$87.01	—	—	Put	896945201
AGCO	AGCO CORP	126,400	$7.078M	0.0%	$56.00	—	—	Put	001084102
AEE	AMEREN CORP	190,925	$7.064M	0.0%	$37.00	—	—	COM	023608102
—	SPDR SERIES TRUST	306,884	$7.061M	0.0%	$23.01	—	—	FUND	78464A458
BAH	BOOZ ALLEN HAMILTON HLDG COR	281,103	$7.042M	0.0%	$25.05	—	—	COM	099502106
PNW	PINNACLE WEST CAP CORP	125,708	$7.038M	0.0%	$55.99	—	—	COM	723484101
AMT	AMERICAN TOWER CORP NEW	75,500	$7.021M	0.0%	$92.99	—	—	Put	03027X100
CCL	CARNIVAL CORP	143,143	$7.015M	0.0%	$49.01	—	—	COM	143658300
—	CAVIUM INC	103,100	$7.011M	0.0%	$68.00	—	—	Put	14964U108
XLY	SELECT SECTOR SPDR TR	92,200	$7.007M	0.0%	$76.00	—	—	Call	81369Y407
—	CAESARS ENTMT CORP	1,167,800	$7.007M	0.0%	$6.00	—	—	Put	127686103
DEO	DIAGEO P L C	60,400	$7.006M	0.0%	$115.99	—	—	Put	25243Q205
—	EXPRESS SCRIPTS HLDG CO	79,600	$7.005M	0.0%	$88.00	—	—	Put	30219G108
CM	CDN IMPERIAL BK COMM TORONTO	95,945	$7.004M	0.0%	$73.00	—	—	COM	136069101
NTES	NETEASE INC	48,627	$7.002M	0.0%	$143.99	—	—	ADR	64110W102
TRIP	TRIPADVISOR INC	80,000	$6.96M	0.0%	$87.00	—	—	Call	896945201
LYB	LYONDELLBASELL INDUSTRIES N	67,400	$6.942M	0.0%	$103.00	—	—	Call	N53745100
—	PANDORA MEDIA INC	460,300	$6.905M	0.0%	$15.00	—	—	Put	698354107
—	TESORO CORP	82,000	$6.888M	0.0%	$84.00	—	—	Put	881609101
—	LIBERTY GLOBAL PLC	137,496	$6.876M	0.0%	$50.01	—	—	COM	G5480U120
NBIX	NEUROCRINE BIOSCIENCES INC	146,300	$6.876M	0.0%	$47.00	—	—	Put	64125C109
—	WYNDHAM WORLDWIDE CORP	84,672	$6.856M	0.0%	$80.97	—	—	COM	98310W108
—	DENTSPLY INTL INC NEW	133,970	$6.833M	0.0%	$51.00	—	—	COM	249030107
—	L BRANDS INC	80,218	$6.819M	0.0%	$85.01	—	—	COM	501797104
LNT	ALLIANT ENERGY CORP	119,600	$6.819M	0.0%	$57.02	—	—	COM	018802108
CSIQ	CANADIAN SOLAR INC	243,200	$6.81M	0.0%	$28.00	—	—	Call	136635109
BP	BP PLC	174,400	$6.802M	0.0%	$39.00	—	—	Put	055622104
NVDA	NVIDIA CORP	339,507	$6.79M	0.0%	$20.00	—	—	COM	67066G104
MAA	MID-AMER APT CMNTYS INC	94,098	$6.774M	0.0%	$71.99	—	—	COM	59522J103
GGG	GRACO INC	94,970	$6.743M	0.0%	$71.00	—	—	COM	384109104
FEZ	SPDR INDEX SHS FDS	182,000	$6.734M	0.0%	$37.00	—	—	Put	78463X202
AOS	SMITH A O	94,270	$6.693M	0.0%	$71.00	—	—	COM	831865209
—	MARVELL TECHNOLOGY GROUP LTD	514,153	$6.685M	0.0%	$13.00	—	—	COM	G5876H105
ALKS	ALKERMES PLC	104,300	$6.675M	0.0%	$64.00	—	—	Put	G01767105
—	RED HAT INC	88,900	$6.668M	0.0%	$75.01	—	—	Call	756577102
GRMN	GARMIN LTD	155,050	$6.668M	0.0%	$43.01	—	—	COM	H2906T109
M	MACYS INC	99,500	$6.667M	0.0%	$67.01	—	—	Call	55616P104
MNST	MONSTER BEVERAGE CORP NEW	49,700	$6.66M	0.0%	$134.00	—	—	Call	61174X109
CSIQ	CANADIAN SOLAR INC	237,744	$6.657M	0.0%	$28.00	—	—	COM	136635109
—	MARKET VECTORS ETF TR	195,681	$6.652M	0.0%	$33.99	—	—	FUND	57060U191
—	SKECHERS U S A INC	61,000	$6.649M	0.0%	$109.00	—	—	Call	830566105
SJM	SMUCKER J M CO	61,539	$6.644M	0.0%	$107.96	—	—	COM	832696405
GLW	CORNING INC	349,600	$6.642M	0.0%	$19.00	—	—	Put	219350105
—	CORE LABORATORIES N V	58,122	$6.628M	0.0%	$114.04	—	—	COM	N22717107
—	QUINTILES TRANSNATIO HLDGS I	91,849	$6.617M	0.0%	$72.04	—	—	COM	74876Y101
RDN	RADIAN GROUP INC	366,600	$6.599M	0.0%	$18.00	—	—	Put	750236101
ZG	ZILLOW GROUP INC	76,423	$6.572M	0.0%	$86.00	—	—	COM	98954M101
—	INTEL CORP	5,477,000	$6.572M	0.0%	$1.20	—	—	BOND	458140AD2
—	VERIFONE SYS INC	198,990	$6.565M	0.0%	$32.99	—	—	COM	92342Y109
HRB	BLOCK H &amp R INC	225,600	$6.542M	0.0%	$29.00	—	—	Call	093671105
—	TYSON FOODS INC	127,940	$6.525M	0.0%	$51.00	—	—	CONV	902494301
—	NUANCE COMMUNICATIONS INC	383,220	$6.516M	0.0%	$17.00	—	—	COM	67020Y100
NTRS	NORTHERN TR CORP	85,654	$6.509M	0.0%	$75.99	—	—	COM	665859104
CHRW	C H ROBINSON WORLDWIDE INC	104,931	$6.506M	0.0%	$62.00	—	—	COM	12541W209
TM	TOYOTA MOTOR CORP	48,900	$6.504M	0.0%	$133.01	—	—	Put	892331307
NTCT	NETSCOUT SYS INC	180,600	$6.502M	0.0%	$36.00	—	—	Put	64115T104
XLY	SELECT SECTOR SPDR TR	85,380	$6.497M	0.0%	$76.10	—	—	FUND	81369Y407
FFIV	F5 NETWORKS INC	54,100	$6.492M	0.0%	$120.00	—	—	Put	315616102
—	ENBRIDGE ENERGY MANAGEMENT L	195,712	$6.458M	0.0%	$33.00	—	—	COM	29250X103
—	MARKET VECTORS ETF TR	357,800	$6.44M	0.0%	$18.00	—	—	Call	57060U506
DXJ	WISDOMTREE TR	112,700	$6.424M	0.0%	$57.00	—	—	Call	97717W851
EMR	EMERSON ELEC CO	116,500	$6.408M	0.0%	$55.00	—	—	Call	291011104
ECPG	ENCORE CAP GROUP INC	152,468	$6.404M	0.0%	$42.00	—	—	COM	292554102
—	DOMINION MIDSTREAM PARTNERS	168,043	$6.383M	0.0%	$37.98	—	—	COM	257454108
—	GANNETT SPINCO INC	490,568	$6.377M	0.0%	$13.00	—	—	COM	36473H104
—	COMCAST CORP NEW	107,579	$6.347M	0.0%	$59.00	—	—	COM	20030N200
—	KANSAS CITY SOUTHERN	69,544	$6.328M	0.0%	$90.99	—	—	COM	485170302
DRI	DARDEN RESTAURANTS INC	89,000	$6.319M	0.0%	$71.00	—	—	Call	237194105
FAST	FASTENAL CO	150,269	$6.311M	0.0%	$42.00	—	—	COM	311900104
LLY	LILLY ELI &amp CO	76,000	$6.308M	0.0%	$83.00	—	—	Put	532457108
—	QIHOO 360 TECHNOLOGY CO LTD	6,500,000	$6.305M	0.0%	$0.97	—	—	BOND	74734MAB5
MBI	MBIA INC	1,050,500	$6.303M	0.0%	$6.00	—	—	Put	55262C100
—	WUXI PHARMATECH CAYMAN INC	149,583	$6.282M	0.0%	$42.00	—	—	ADR	929352102
PBA	PEMBINA PIPELINE CORP	196,293	$6.28M	0.0%	$31.99	—	—	COM	706327103
—	DISH NETWORK CORP	93,600	$6.271M	0.0%	$67.00	—	—	Call	25470M109
—	LEVEL 3 COMMUNICATIONS INC	120,477	$6.264M	0.0%	$51.99	—	—	COM	52729N308
BALL	BALL CORP	89,347	$6.255M	0.0%	$70.01	—	—	COM	058498106
—	CONSOL ENERGY INC	297,643	$6.25M	0.0%	$21.00	—	—	COM	20854P109
FSLR	FIRST SOLAR INC	135,798	$6.248M	0.0%	$46.01	—	—	COM	336433107
AMBA	AMBARELLA INC	61,240	$6.247M	0.0%	$102.01	—	—	COM	G037AX101
ADM	ARCHER DANIELS MIDLAND CO	129,900	$6.235M	0.0%	$48.00	—	—	Call	039483102
UTHR	UNITED THERAPEUTICS CORP DEL	36,024	$6.231M	0.0%	$172.97	—	—	COM	91307C102
XLV	SELECT SECTOR SPDR TR	84,200	$6.231M	0.0%	$74.00	—	—	Call	81369Y209
—	CHARTER COMMUNICATIONS INC D	36,329	$6.212M	0.0%	$170.99	—	—	COM	16117M305
SPG	SIMON PPTY GROUP INC NEW	35,800	$6.193M	0.0%	$172.99	—	—	Put	828806109
—	DIREXION SHS ETF TR	687,100	$6.184M	0.0%	$9.00	—	—	Put	25459Y488
—	NIELSEN N V	140,522	$6.182M	0.0%	$43.99	—	—	COM	N63218106
CUBE	CUBESMART	267,029	$6.142M	0.0%	$23.00	—	—	COM	229663109
TSN	TYSON FOODS INC	146,200	$6.14M	0.0%	$42.00	—	—	Put	902494103
HOG	HARLEY DAVIDSON INC	109,613	$6.138M	0.0%	$56.00	—	—	COM	412822108
EWY	ISHARES	111,600	$6.138M	0.0%	$55.00	—	—	Put	464286772
—	CIMAREX ENERGY CO	55,800	$6.138M	0.0%	$110.00	—	—	Put	171798101
VALE	VALE S A	1,226,200	$6.131M	0.0%	$5.00	—	—	Put	91912E105
—	AMERIGAS PARTNERS L P	135,918	$6.116M	0.0%	$45.00	—	—	COM	030975106
—	POWERSHS DB US DOLLAR INDEX	244,400	$6.11M	0.0%	$25.00	—	—	Put	73936D107
HRB	BLOCK H &amp R INC	210,644	$6.108M	0.0%	$29.00	—	—	COM	093671105
—	PRICELINE GRP INC	4,587,000	$6.101M	0.0%	$1.33	—	—	BOND	741503AQ9
—	CIMAREX ENERGY CO	55,370	$6.09M	0.0%	$109.99	—	—	COM	171798101
—	CALIFORNIA RES CORP	1,014,660	$6.088M	0.0%	$6.00	—	—	Put	13057Q107
—	U S SILICA HLDGS INC	209,800	$6.084M	0.0%	$29.00	—	—	Put	90346E103
ILF	ISHARES TR	208,187	$6.039M	0.0%	$29.01	—	—	FUND	464287390
MTB	M &amp T BK CORP	48,494	$6.012M	0.0%	$123.97	—	—	COM	55261F104
—	VMWARE INC	70,700	$6.01M	0.0%	$85.01	—	—	Put	928563402
—	SPECTRUM PHARMACEUTICALS INC	998,592	$5.992M	0.0%	$6.00	—	—	COM	84763A108
CMS	CMS ENERGY CORP	193,020	$5.983M	0.0%	$31.00	—	—	COM	125896100
—	RAIT FINANCIAL TRUST	995,817	$5.974M	0.0%	$6.00	—	—	TRUS	749227609
—	CABLEVISION SYS CORP	259,426	$5.967M	0.0%	$23.00	—	—	COM	12686C109
—	MAXIM INTEGRATED PRODS INC	175,000	$5.95M	0.0%	$34.00	—	—	Call	57772K101
ALK	ALASKA AIR GROUP INC	92,937	$5.948M	0.0%	$64.00	—	—	COM	011659109
SPH	SUBURBAN PROPANE PARTNERS L	152,232	$5.938M	0.0%	$39.01	—	—	COM	864482104
—	SPLUNK INC	85,964	$5.931M	0.0%	$68.99	—	—	COM	848637104
—	ISHARES	392,446	$5.908M	0.0%	$15.05	—	—	FUND	464286731
PFG	PRINCIPAL FINL GROUP INC	115,461	$5.888M	0.0%	$51.00	—	—	COM	74251V102
—	MOBILE TELESYSTEMS OJSC	654,204	$5.887M	0.0%	$9.00	—	—	ADR	607409109
VOYA	VOYA FINL INC	127,661	$5.872M	0.0%	$46.00	—	—	COM	929089100
RWX	SPDR INDEX SHS FDS	143,369	$5.866M	0.0%	$40.92	—	—	FUND	78463X863
REG	REGENCY CTRS CORP	101,058	$5.861M	0.0%	$58.00	—	—	TRUS	758849103
DG	DOLLAR GEN CORP NEW	76,000	$5.852M	0.0%	$77.00	—	—	Call	256677105
PEB	PEBBLEBROOK HOTEL TR	139,318	$5.851M	0.0%	$42.00	—	—	COM	70509V100
—	LINEAR TECHNOLOGY CORP	133,006	$5.851M	0.0%	$43.99	—	—	COM	535678106
—	APACHE CORP	102,600	$5.848M	0.0%	$57.00	—	—	Put	037411105
TQQQ	PROSHARES TR	55,100	$5.841M	0.0%	$106.01	—	—	Call	74347X831
DBEF	DBX ETF TR	208,470	$5.841M	0.0%	$28.02	—	—	FUND	233051200
—	BARD C R INC	34,277	$5.826M	0.0%	$169.97	—	—	COM	067383109
ACN	ACCENTURE PLC IRELAND	60,600	$5.818M	0.0%	$96.01	—	—	Call	G1151C101
KEY	KEYCORP NEW	387,321	$5.809M	0.0%	$15.00	—	—	COM	493267108
GAP	GAP INC DEL	152,800	$5.806M	0.0%	$38.00	—	—	Call	364760108
—	HERTZ GLOBAL HOLDINGS INC	322,400	$5.803M	0.0%	$18.00	—	—	Put	42805T105
TSCO	TRACTOR SUPPLY CO	65,162	$5.798M	0.0%	$88.98	—	—	COM	892356106
WT	WISDOMTREE INVTS INC	276,036	$5.797M	0.0%	$21.00	—	—	COM	97717P104
FSLR	FIRST SOLAR INC	126,000	$5.796M	0.0%	$46.00	—	—	Call	336433107
RDN	RADIAN GROUP INC	321,937	$5.794M	0.0%	$18.00	—	—	COM	750236101
NRG	NRG ENERGY INC	262,859	$5.783M	0.0%	$22.00	—	—	COM	629377508
NOC	NORTHROP GRUMMAN CORP	36,600	$5.783M	0.0%	$158.01	—	—	Put	666807102
TAP	MOLSON COORS BREWING CO	83,800	$5.782M	0.0%	$69.00	—	—	Call	60871R209
EWW	ISHARES	101,200	$5.768M	0.0%	$57.00	—	—	Put	464286822
TV	GRUPO TELEVISA SA	151,654	$5.763M	0.0%	$38.00	—	—	ADR	40049J206
DGX	QUEST DIAGNOSTICS INC	80,055	$5.763M	0.0%	$71.99	—	—	COM	74834L100
EWY	ISHARES	104,200	$5.731M	0.0%	$55.00	—	—	Call	464286772
—	DYNEGY INC NEW DEL	197,094	$5.716M	0.0%	$29.00	—	—	COM	26817R108
AGO	ASSURED GUARANTY LTD	248,100	$5.706M	0.0%	$23.00	—	—	Put	G0585R106
RRC	RANGE RES CORP	116,400	$5.704M	0.0%	$49.00	—	—	Put	75281A109
HSY	HERSHEY CO	64,600	$5.685M	0.0%	$88.00	—	—	Put	427866108
—	NEXTERA ENERGY INC	93,091	$5.679M	0.0%	$61.00	—	—	CONV	65339F887
—	CLOVIS ONCOLOGY INC	65,014	$5.657M	0.0%	$87.01	—	—	COM	189464100
—	CTRIP COM INTL LTD	78,300	$5.638M	0.0%	$72.01	—	—	Put	22943F100
—	LIBERTY INTERACTIVE CORP	208,771	$5.637M	0.0%	$27.00	—	—	COM	53071M104
—	T MOBILE US INC	84,110	$5.635M	0.0%	$67.00	—	—	CONV	872590203
—	TESORO CORP	67,000	$5.628M	0.0%	$84.00	—	—	Call	881609101
—	CLIFFS NAT RES INC	1,406,823	$5.626M	0.0%	$4.00	—	—	COM	18683K101
—	TARGA RESOURCES PARTNERS LP	147,690	$5.614M	0.0%	$38.01	—	—	COM	87611X105
—	DDR CORP	372,852	$5.592M	0.0%	$15.00	—	—	COM	23317H102
—	SPECTRA ENERGY CORP	174,700	$5.59M	0.0%	$32.00	—	—	Call	847560109
HRTX	HERON THERAPEUTICS INC	180,000	$5.58M	0.0%	$31.00	—	—	Call	427746102
MSI	MOTOROLA SOLUTIONS INC	97,800	$5.575M	0.0%	$57.00	—	—	Put	620076307
MGA	MAGNA INTL INC	99,500	$5.572M	0.0%	$56.00	—	—	Call	559222401
TDC	TERADATA CORP DEL	150,300	$5.561M	0.0%	$37.00	—	—	Put	88076W103
—	ALBANY MOLECULAR RESH INC	4,000,000	$5.56M	0.0%	$1.39	—	—	BOND	012423AB5
AER	AERCAP HOLDINGS NV	123,500	$5.558M	0.0%	$45.00	—	—	Call	N00985106
—	VIACOM INC NEW	86,700	$5.549M	0.0%	$64.00	—	—	Put	92553P201
GXC	SPDR INDEX SHS FDS	63,137	$5.546M	0.0%	$87.84	—	—	FUND	78463X400
IVZ	INVESCO LTD	149,900	$5.546M	0.0%	$37.00	—	—	Call	G491BT108
NGL	NGL ENERGY PARTNERS LP	184,617	$5.539M	0.0%	$30.00	—	—	COM	62913M107
SYK	STRYKER CORP	58,200	$5.529M	0.0%	$95.00	—	—	Put	863667101
BB	BLACKBERRY LTD	690,900	$5.527M	0.0%	$8.00	—	—	Call	09228F103
—	YY INC	6,000,000	$5.52M	0.0%	$0.92	—	—	BOND	98426TAB2
—	YY INC	79,900	$5.513M	0.0%	$69.00	—	—	Call	98426T106
TXT	TEXTRON INC	125,224	$5.511M	0.0%	$44.01	—	—	COM	883203101
PRU	PRUDENTIAL FINL INC	63,200	$5.498M	0.0%	$86.99	—	—	Put	744320102
IYR	ISHARES TR	77,300	$5.488M	0.0%	$71.00	—	—	Call	464287739
—	OMNICARE INC	58,300	$5.481M	0.0%	$94.01	—	—	Call	681904108
—	TIFFANY &amp CO NEW	60,202	$5.478M	0.0%	$90.99	—	—	COM	886547108
—	TWENTY FIRST CENTY FOX INC	171,000	$5.472M	0.0%	$32.00	—	—	Call	90130A101
—	SCANA CORP NEW	109,426	$5.472M	0.0%	$50.01	—	—	COM	80589M102
—	PEABODY ENERGY CORP	2,735,500	$5.471M	0.0%	$2.00	—	—	Call	704549104
JBLU	JETBLUE AIRWAYS CORP	273,000	$5.46M	0.0%	$20.00	—	—	Call	477143101
—	AMERICAN RLTY CAP PPTYS INC	679,957	$5.44M	0.0%	$8.00	—	—	COM	02917T104
FLO	FLOWERS FOODS INC	258,811	$5.435M	0.0%	$21.00	—	—	COM	343498101
—	BARRICK GOLD CORP	542,300	$5.423M	0.0%	$10.00	—	—	Put	067901108
LMT	LOCKHEED MARTIN CORP	29,300	$5.421M	0.0%	$185.02	—	—	Put	539830109
CWB	SPDR SERIES TRUST	115,466	$5.417M	0.0%	$46.91	—	—	FUND	78464A359
—	ATHENAHEALTH INC	47,500	$5.415M	0.0%	$114.00	—	—	Put	04685W103
—	MARKET VECTORS ETF TR	100,245	$5.413M	0.0%	$54.00	—	—	FUND	57060U233
—	ISIS PHARMACEUTICALS INC	94,900	$5.409M	0.0%	$57.00	—	—	Call	464330109
ALKS	ALKERMES PLC	84,431	$5.405M	0.0%	$64.02	—	—	COM	G01767105
XLI	SELECT SECTOR SPDR TR	100,000	$5.4M	0.0%	$54.00	—	—	Call	81369Y704
—	CERNER CORP	78,100	$5.389M	0.0%	$69.00	—	—	Call	156782104
—	L BRANDS INC	63,400	$5.389M	0.0%	$85.00	—	—	Call	501797104
ILMN	ILLUMINA INC	24,700	$5.384M	0.0%	$217.98	—	—	Call	452327109
TJX	TJX COS INC NEW	81,200	$5.359M	0.0%	$66.00	—	—	Put	872540109
FSLR	FIRST SOLAR INC	116,500	$5.359M	0.0%	$46.00	—	—	Put	336433107
—	MARKET VECTORS ETF TR	157,600	$5.358M	0.0%	$34.00	—	—	Call	57060U191
—	IAC INTERACTIVECORP	67,800	$5.356M	0.0%	$79.00	—	—	Call	44919P508
CE	CELANESE CORP DEL	75,352	$5.353M	0.0%	$71.04	—	—	COM	150870103
LULU	LULULEMON ATHLETICA INC	82,100	$5.337M	0.0%	$65.01	—	—	Call	550021109
CTRA	CABOT OIL &amp GAS CORP	172,100	$5.335M	0.0%	$31.00	—	—	Put	127097103
SKT	TANGER FACTORY OUTLET CTRS I	171,804	$5.327M	0.0%	$31.01	—	—	TRUS	875465106
BRX	BRIXMOR PPTY GROUP INC	230,966	$5.312M	0.0%	$23.00	—	—	COM	11120U105
EXAS	EXACT SCIENCES CORP	183,100	$5.31M	0.0%	$29.00	—	—	Call	30063P105
WAT	WATERS CORP	41,326	$5.289M	0.0%	$127.98	—	—	COM	941848103
MUR	MURPHY OIL CORP	128,500	$5.269M	0.0%	$41.00	—	—	Put	626717102
DEO	DIAGEO P L C	45,393	$5.266M	0.0%	$116.01	—	—	ADR	25243Q205
SNPS	SYNOPSYS INC	105,112	$5.256M	0.0%	$50.00	—	—	COM	871607107
OSG	AMBAC FINL GROUP INC	327,260	$5.236M	0.0%	$16.00	—	—	COM	023139884
EFX	EQUIFAX INC	53,901	$5.228M	0.0%	$96.99	—	—	COM	294429105
—	DENBURY RES INC	871,415	$5.227M	0.0%	$6.00	—	—	COM	247916208
ELV	ANTHEM INC	31,800	$5.215M	0.0%	$163.99	—	—	Call	036752103
OPLN	KAR AUCTION SVCS INC	140,918	$5.214M	0.0%	$37.00	—	—	COM	48238T109
—	ROVI CORP	347,525	$5.214M	0.0%	$15.00	—	—	COM	779376102
PTCT	PTC THERAPEUTICS INC	108,200	$5.194M	0.0%	$48.00	—	—	Put	69366J200
—	POWERSHS DB US DOLLAR INDEX	207,477	$5.187M	0.0%	$25.00	—	—	FUND	73936D107
—	WEYERHAEUSER CO	99,754	$5.187M	0.0%	$52.00	—	—	CONV	962166872
NOW	SERVICENOW INC	70,000	$5.18M	0.0%	$74.00	—	—	Put	81762P102
PDM	PIEDMONT OFFICE REALTY TR IN	304,108	$5.169M	0.0%	$17.00	—	—	TRUS	720190206
—	DISH NETWORK CORP	76,964	$5.158M	0.0%	$67.02	—	—	COM	25470M109
YCS	PROSHARES TR II	56,000	$5.152M	0.0%	$92.00	—	—	Put	74347W569
—	VARIAN MED SYS INC	61,199	$5.141M	0.0%	$84.00	—	—	COM	92220P105
BAP	CREDICORP LTD	37,032	$5.11M	0.0%	$137.99	—	—	COM	G2519Y108
—	ALCOA INC	463,900	$5.103M	0.0%	$11.00	—	—	Put	013817101
CNK	CINEMARK HOLDINGS INC	127,272	$5.091M	0.0%	$40.00	—	—	COM	17243V102
—	CONSOL ENERGY INC	242,000	$5.082M	0.0%	$21.00	—	—	Put	20854P109
PRGO	PERRIGO CO PLC	27,600	$5.078M	0.0%	$183.99	—	—	Put	G97822103
AZN	ASTRAZENECA PLC	80,600	$5.078M	0.0%	$63.00	—	—	Put	046353108
—	SVB FINL GROUP	35,448	$5.069M	0.0%	$143.00	—	—	COM	78486Q101
—	SEARS HLDGS CORP	194,400	$5.054M	0.0%	$26.00	—	—	Call	812350106
AMT	AMERICAN TOWER CORP NEW	54,200	$5.04M	0.0%	$92.99	—	—	Call	03027X100
—	MEDIVATION INC	44,138	$5.032M	0.0%	$114.01	—	—	COM	58501N101
AME	AMETEK INC NEW	93,196	$5.032M	0.0%	$53.99	—	—	COM	031100100
MUB	ISHARES	46,541	$5.028M	0.0%	$108.03	—	—	FUND	464288414
CYH	COMMUNITY HEALTH SYS INC NEW	81,000	$5.022M	0.0%	$62.00	—	—	Put	203668108
—	SILVER WHEATON CORP	295,300	$5.02M	0.0%	$17.00	—	—	Put	828336107
—	ABIOMED INC	77,186	$5.018M	0.0%	$65.01	—	—	COM	003654100
—	MANNKIND CORP	1,002,600	$5.013M	0.0%	$5.00	—	—	Call	56400P201
XLB	SELECT SECTOR SPDR TR	104,200	$5.002M	0.0%	$48.00	—	—	Call	81369Y100
—	APACHE CORP	87,600	$4.993M	0.0%	$57.00	—	—	Call	037411105
—	JDS UNIPHASE CORP	5,086,000	$4.985M	0.0%	$0.98	—	—	BOND	46612JAF8
—	U S SILICA HLDGS INC	171,666	$4.979M	0.0%	$29.00	—	—	COM	90346E103
—	TWENTY FIRST CENTY FOX INC	155,553	$4.978M	0.0%	$32.00	—	—	COM	90130A200
BBVA	BANCO BILBAO VIZCAYA ARGENTA	552,280	$4.971M	0.0%	$9.00	—	—	ADR	05946K101
—	TORCHMARK CORP	85,075	$4.935M	0.0%	$58.01	—	—	COM	891027104
HOLX	HOLOGIC INC	129,838	$4.933M	0.0%	$37.99	—	—	COM	436440101
ICE	INTERCONTINENTAL EXCHANGE IN	22,100	$4.928M	0.0%	$222.99	—	—	Call	45866F104
EWA	ISHARES	234,473	$4.923M	0.0%	$21.00	—	—	FUND	464286103
TDC	TERADATA CORP DEL	132,777	$4.913M	0.0%	$37.00	—	—	COM	88076W103
CVE	CENOVUS ENERGY INC	306,430	$4.903M	0.0%	$16.00	—	—	COM	15135U109
—	NATIONAL GRID PLC	76,478	$4.896M	0.0%	$64.02	—	—	ADR	636274300
THC	TENET HEALTHCARE CORP	85,900	$4.896M	0.0%	$57.00	—	—	Call	88033G407
JBLU	JETBLUE AIRWAYS CORP	244,567	$4.892M	0.0%	$20.00	—	—	COM	477143101
FLS	FLOWSERVE CORP	93,836	$4.88M	0.0%	$52.01	—	—	COM	34354P105
VALE	VALE S A	975,158	$4.876M	0.0%	$5.00	—	—	ADR	91912E105
TFX	TELEFLEX INC	36,000	$4.86M	0.0%	$135.00	—	—	Call	879369106
—	FINISAR CORP	284,897	$4.843M	0.0%	$17.00	—	—	COM	31787A507
—	ROYAL DUTCH SHELL PLC	84,966	$4.84M	0.0%	$56.96	—	—	ADR	780259107
—	LEUCADIA NATL CORP	201,701	$4.837M	0.0%	$23.98	—	—	COM	527288104
—	SINA CORP	91,219	$4.836M	0.0%	$53.02	—	—	COM	G81477104
LEN	LENNAR CORP	94,800	$4.835M	0.0%	$51.00	—	—	Call	526057104
VRTX	VERTEX PHARMACEUTICALS INC	39,300	$4.834M	0.0%	$123.00	—	—	Put	92532F100
SO	SOUTHERN CO	117,600	$4.822M	0.0%	$41.00	—	—	Put	842587107
—	RITE AID CORP	602,100	$4.817M	0.0%	$8.00	—	—	Call	767754104
EQIX	EQUINIX INC	18,962	$4.816M	0.0%	$253.98	—	—	Put	29444U700
CMI	CUMMINS INC	36,700	$4.808M	0.0%	$131.01	—	—	Put	231021106
KR	KROGER CO	66,700	$4.802M	0.0%	$71.99	—	—	Put	501044101
PM	PHILIP MORRIS INTL INC	60,000	$4.8M	0.0%	$80.00	—	—	Put	718172109
DECK	DECKERS OUTDOOR CORP	67,600	$4.8M	0.0%	$71.01	—	—	Call	243537107
—	PARAMOUNT GROUP INC	282,124	$4.796M	0.0%	$17.00	—	—	COM	69924R108
ADSK	AUTODESK INC	95,900	$4.795M	0.0%	$50.00	—	—	Call	052769106
—	NEWMONT MINING CORP	4,739,000	$4.786M	0.0%	$1.01	—	—	BOND	651639AJ5
ADSK	AUTODESK INC	95,700	$4.785M	0.0%	$50.00	—	—	Put	052769106
BSM	BLACK STONE MINERALS L P	281,122	$4.78M	0.0%	$17.00	—	—	COM	09225M101
—	OMNICARE INC	3,883,000	$4.776M	0.0%	$1.23	—	—	BOND	681904AL2
—	AGL RES INC	103,715	$4.771M	0.0%	$46.00	—	—	COM	001204106
MAT	MATTEL INC	190,200	$4.755M	0.0%	$25.00	—	—	Put	577081102
—	ATHENAHEALTH INC	41,712	$4.755M	0.0%	$114.00	—	—	COM	04685W103
URBN	URBAN OUTFITTERS INC	135,779	$4.753M	0.0%	$35.01	—	—	COM	917047102
MLCO	MELCO CROWN ENTMT LTD	250,169	$4.752M	0.0%	$19.00	—	—	ADR	585464100
NVDA	NVIDIA CORP	236,800	$4.736M	0.0%	$20.00	—	—	Call	67066G104
XRT	SPDR SERIES TRUST	48,300	$4.733M	0.0%	$97.99	—	—	Put	78464A714
EWG	ISHARES	174,700	$4.717M	0.0%	$27.00	—	—	Put	464286806
CLDT	CHATHAM LODGING TR	181,455	$4.715M	0.0%	$25.98	—	—	COM	16208T102
ACAD	ACADIA PHARMACEUTICALS INC	115,000	$4.715M	0.0%	$41.00	—	—	Call	004225108
CL	COLGATE PALMOLIVE CO	72,500	$4.713M	0.0%	$65.01	—	—	Put	194162103
TSN	TYSON FOODS INC	112,100	$4.708M	0.0%	$42.00	—	—	Call	902494103
LUV	SOUTHWEST AIRLS CO	142,600	$4.706M	0.0%	$33.00	—	—	Call	844741108
—	HOLLYSYS AUTOMATION TECHNOLO	195,827	$4.699M	0.0%	$24.00	—	—	COM	G45667105
CME	CME GROUP INC	50,500	$4.697M	0.0%	$93.01	—	—	Call	12572Q105
KMX	CARMAX INC	71,061	$4.689M	0.0%	$65.99	—	—	COM	143130102
HP	HELMERICH &amp PAYNE INC	66,700	$4.669M	0.0%	$70.00	—	—	Call	423452101
—	MFA FINL INC	666,567	$4.666M	0.0%	$7.00	—	—	TRUS	55272X102
MET	METLIFE INC	84,500	$4.648M	0.0%	$55.01	—	—	Put	59156R108
DRI	DARDEN RESTAURANTS INC	65,400	$4.644M	0.0%	$71.01	—	—	Put	237194105
HUN	HUNTSMAN CORP	210,798	$4.638M	0.0%	$22.00	—	—	COM	447011107
—	RITCHIE BROS AUCTIONEERS	171,638	$4.634M	0.0%	$27.00	—	—	COM	767744105
—	COACH INC	136,200	$4.631M	0.0%	$34.00	—	—	Call	189754104
—	TEEKAY LNG PARTNERS L P	144,672	$4.63M	0.0%	$32.00	—	—	COM	Y8564M105
DOV	DOVER CORP	66,143	$4.628M	0.0%	$69.97	—	—	COM	260003108
—	LAM RESEARCH CORP	57,100	$4.626M	0.0%	$81.02	—	—	Put	512807108
IWB	ISHARES TR	39,820	$4.619M	0.0%	$116.00	—	—	FUND	464287622
IGIB	ISHARES	42,782	$4.618M	0.0%	$107.94	—	—	FUND	464288638
—	ISIS PHARMACEUTICALS INC	80,941	$4.616M	0.0%	$57.03	—	—	COM	464330109
—	ARISTA NETWORKS INC	56,927	$4.612M	0.0%	$81.02	—	—	COM	040413106
SHO	SUNSTONE HOTEL INVS INC NEW	306,717	$4.601M	0.0%	$15.00	—	—	COM	867892101
RYAM	RAYONIER ADVANCED MATLS INC	287,371	$4.598M	0.0%	$16.00	—	—	COM	75508B104
MOS	MOSAIC CO NEW	99,800	$4.591M	0.0%	$46.00	—	—	Put	61945C103
MO	ALTRIA GROUP INC	95,600	$4.589M	0.0%	$48.00	—	—	Put	02209S103
—	PROSHARES TR	217,800	$4.574M	0.0%	$21.00	—	—	Call	74347B300
—	NORDSTROM INC	61,800	$4.574M	0.0%	$74.01	—	—	Call	655664100
A	AGILENT TECHNOLOGIES INC	120,300	$4.571M	0.0%	$38.00	—	—	Put	00846U101
—	LINN ENERGY LLC	571,000	$4.568M	0.0%	$8.00	—	—	Call	536020100
—	BARNES &amp NOBLE INC	182,200	$4.555M	0.0%	$25.00	—	—	Call	067774109
ELS	EQUITY LIFESTYLE PPTYS INC	87,359	$4.543M	0.0%	$52.00	—	—	COM	29472R108
—	SEATTLE GENETICS INC	94,600	$4.541M	0.0%	$48.00	—	—	Call	812578102
—	RACKSPACE HOSTING INC	122,600	$4.536M	0.0%	$37.00	—	—	Put	750086100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	167,901	$4.533M	0.0%	$27.00	—	—	COM	874054109
RL	RALPH LAUREN CORP	34,300	$4.528M	0.0%	$132.01	—	—	Call	751212101
VFC	V F CORP	65,600	$4.526M	0.0%	$68.99	—	—	Call	918204108
LBTYAUSD	LIBERTY GLOBAL PLC	83,800	$4.525M	0.0%	$54.00	—	—	Put	G5480U104
BYLD	ISHARES TR	188,281	$4.519M	0.0%	$24.00	—	—	FUND	46434V787
AKAM	AKAMAI TECHNOLOGIES INC	65,400	$4.513M	0.0%	$69.01	—	—	Put	00971T101
DIA	SPDR DOW JONES INDL AVRG ETF	25,798	$4.51M	0.0%	$174.82	—	—	FUND	78467X109
EWG	ISHARES	166,948	$4.507M	0.0%	$27.00	—	—	FUND	464286806
—	STRATEGIC HOTELS &amp RESORTS I	375,682	$4.507M	0.0%	$12.00	—	—	COM	86272T106
—	NEVRO CORP	85,000	$4.505M	0.0%	$53.00	—	—	Put	64157F103
—	BB&ampT CORP	112,600	$4.504M	0.0%	$40.00	—	—	Call	054937107
—	SEARS HLDGS CORP	173,100	$4.501M	0.0%	$26.00	—	—	Put	812350106
—	ASHLAND INC NEW	37,200	$4.501M	0.0%	$120.99	—	—	Call	044209104
—	NOBLE ENERGY INC	106,900	$4.49M	0.0%	$42.00	—	—	Put	655044105
—	ARCELORMITTAL SA LUXEMBOURG	497,936	$4.482M	0.0%	$9.00	—	—	ADR	03938L104
BFH	ALLIANCE DATA SYSTEMS CORP	15,400	$4.481M	0.0%	$290.97	—	—	Put	018581108
—	INTEL CORP	2,947,000	$4.479M	0.0%	$1.52	—	—	BOND	458140AF7
—	SENIOR HSG PPTYS TR	263,357	$4.478M	0.0%	$17.00	—	—	TRUS	81721M109
FBIN	FORTUNE BRANDS HOME &amp SEC IN	99,393	$4.474M	0.0%	$45.01	—	—	COM	34964C106
—	DEALERTRACK TECHNOLOGIES INC	2,654,000	$4.459M	0.0%	$1.68	—	—	BOND	242309AB8
—	ALCOA INC	405,300	$4.458M	0.0%	$11.00	—	—	Call	013817101
GLNG	GOLAR LNG LTD BERMUDA	96,800	$4.453M	0.0%	$46.00	—	—	Call	G9456A100
ZION	ZIONS BANCORPORATION	143,586	$4.451M	0.0%	$31.00	—	—	COM	989701107
—	CONNS INC	114,132	$4.45M	0.0%	$38.99	—	—	COM	208242107
—	CIT GROUP INC	96,700	$4.448M	0.0%	$46.00	—	—	Put	125581801
BWA	BORGWARNER INC	79,311	$4.441M	0.0%	$55.99	—	—	COM	099724106
—	HOSPITALITY PPTYS TR	158,416	$4.434M	0.0%	$27.99	—	—	TRUS	44106M102
—	POWERSHARES DB CMDTY IDX TRA	245,336	$4.427M	0.0%	$18.04	—	—	FUND	73935S105
—	LEGG MASON INC	86,740	$4.424M	0.0%	$51.00	—	—	COM	524901105
—	SUSQUEHANNA BANCSHARES INC P	315,391	$4.416M	0.0%	$14.00	—	—	COM	869099101
ED	CONSOLIDATED EDISON INC	77,400	$4.412M	0.0%	$57.00	—	—	Put	209115104
AKAM	AKAMAI TECHNOLOGIES INC	63,900	$4.409M	0.0%	$69.00	—	—	Call	00971T101
FNF	FIDELITY NATIONAL FINANCIAL	122,445	$4.408M	0.0%	$36.00	—	—	COM	31620R303
CBRE	CBRE GROUP INC	118,534	$4.385M	0.0%	$36.99	—	—	COM	12504L109
QSR	RESTAURANT BRANDS INTL INC	115,322	$4.382M	0.0%	$38.00	—	—	COM	76131D103
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	40,183	$4.38M	0.0%	$109.00	—	—	COM	459506101
MKC	MCCORMICK &amp CO INC	54,622	$4.37M	0.0%	$80.00	—	—	COM	579780206
—	TIVO INC	436,247	$4.363M	0.0%	$10.00	—	—	COM	888706108
GD	GENERAL DYNAMICS CORP	30,900	$4.357M	0.0%	$141.00	—	—	Call	369550108
—	BIOMED REALTY TRUST INC	229,346	$4.356M	0.0%	$18.99	—	—	TRUS	09063H107
DECK	DECKERS OUTDOOR CORP	61,300	$4.352M	0.0%	$71.00	—	—	Put	243537107
—	ENERGIZER HLDGS INC	33,200	$4.349M	0.0%	$130.99	—	—	Call	29266R108
AGCO	AGCO CORP	77,648	$4.348M	0.0%	$56.00	—	—	COM	001084102
—	VMWARE INC	51,100	$4.344M	0.0%	$85.01	—	—	Call	928563402
—	DIAMOND OFFSHORE DRILLING IN	173,400	$4.335M	0.0%	$25.00	—	—	Call	25271C102
SMG	SCOTTS MIRACLE GRO CO	73,440	$4.333M	0.0%	$59.00	—	—	COM	810186106
LKQ	LKQ CORP	144,306	$4.331M	0.0%	$30.01	—	—	COM	501889208
—	ATMEL CORP	480,400	$4.324M	0.0%	$9.00	—	—	Call	049513104
IWR	ISHARES RUSSELL MIDCAP ETF	25,254	$4.301M	0.0%	$170.31	—	—	FUND	464287499
KEYS	KEYSIGHT TECHNOLOGIES INC	138,656	$4.297M	0.0%	$30.99	—	—	COM	49338L103
—	ORBITZ WORLDWIDE INC	390,400	$4.294M	0.0%	$11.00	—	—	Call	68557K109
UBS	UBS GROUP AG	204,205	$4.288M	0.0%	$21.00	—	—	COM	H42097107
MGM	MGM RESORTS INTERNATIONAL	238,100	$4.286M	0.0%	$18.00	—	—	Put	552953101
SYK	STRYKER CORP	45,100	$4.285M	0.0%	$95.01	—	—	Call	863667101
—	OPHTHOTECH CORP	82,329	$4.281M	0.0%	$52.00	—	—	COM	683745103
ADBE	ADOBE SYS INC	52,800	$4.277M	0.0%	$81.00	—	—	Put	00724F101
—	LENDINGCLUB CORP	305,400	$4.276M	0.0%	$14.00	—	—	Put	52603A109
—	CHICAGO BRIDGE &amp IRON CO N V	85,500	$4.275M	0.0%	$50.00	—	—	Call	167250109
ULTA	ULTA SALON COSMETCS &amp FRAG I	27,764	$4.274M	0.0%	$153.94	—	—	COM	90384S303
—	HESS CORP	64,300	$4.244M	0.0%	$66.00	—	—	Put	42809H107
DVY	ISHARES SELECT DIVIDEND ETF	56,448	$4.238M	0.0%	$75.08	—	—	FUND	464287168
—	INTEROIL CORP	70,600	$4.236M	0.0%	$60.00	—	—	Put	460951106
TRV	TRAVELERS COMPANIES INC	44,100	$4.234M	0.0%	$96.01	—	—	Call	89417E109
CNI	CANADIAN NATL RY CO	74,197	$4.23M	0.0%	$57.01	—	—	COM	136375102
VIPS	VIPSHOP HLDGS LTD	192,119	$4.226M	0.0%	$22.00	—	—	ADR	92763W103
—	DIRECTV	45,900	$4.223M	0.0%	$92.00	—	—	Call	25490A309
—	MINDRAY MEDICAL INTL LTD	150,758	$4.221M	0.0%	$28.00	—	—	ADR	602675100
IYT	ISHARES TR	29,300	$4.219M	0.0%	$143.99	—	—	Put	464287192
—	ISIS PHARMACEUTICALS INC	74,000	$4.218M	0.0%	$57.00	—	—	Put	464330109
—	RANDGOLD RES LTD	63,800	$4.211M	0.0%	$66.00	—	—	Call	752344309
UPRO	PROSHARES TR	63,800	$4.211M	0.0%	$66.00	—	—	Put	74347X864
COTY	COTY INC	135,627	$4.205M	0.0%	$31.00	—	—	COM	222070203
—	CONCHO RES INC	37,200	$4.204M	0.0%	$113.01	—	—	Call	20605P101
—	ENERGY XXI LTD	2,101,400	$4.203M	0.0%	$2.00	—	—	Put	G10082140
—	GRACE W R &amp CO DEL NEW	42,000	$4.2M	0.0%	$100.00	—	—	Call	38388F108
DUK	DUKE ENERGY CORP NEW	59,900	$4.193M	0.0%	$70.00	—	—	Put	26441C204
EPP	ISHARES	97,361	$4.193M	0.0%	$43.07	—	—	FUND	464286665
—	MERITOR INC	322,328	$4.19M	0.0%	$13.00	—	—	COM	59001K100
SSTK	SHUTTERSTOCK INC	72,201	$4.188M	0.0%	$58.00	—	—	COM	825690100
BCE	BCE INC	99,693	$4.187M	0.0%	$42.00	—	—	COM	05534B760
COTY	COTY INC	135,000	$4.185M	0.0%	$31.00	—	—	Put	222070203
—	ROWAN COMPANIES PLC	198,200	$4.162M	0.0%	$21.00	—	—	Call	G7665A101
DBEM	DBX ETF TR	198,203	$4.161M	0.0%	$20.99	—	—	FUND	233051101
NEE	NEXTERA ENERGY INC	42,400	$4.155M	0.0%	$98.00	—	—	Call	65339F101
BHP	BHP BILLITON LTD	103,800	$4.152M	0.0%	$40.00	—	—	Call	088606108
—	WHITING PETE CORP NEW	125,598	$4.144M	0.0%	$32.99	—	—	COM	966387102
KLAC	KLA-TENCOR CORP	74,000	$4.144M	0.0%	$56.00	—	—	Call	482480100
VYX	NCR CORP NEW	138,124	$4.143M	0.0%	$29.99	—	—	COM	62886E108
—	AMERICAN CAMPUS CMNTYS INC	111,996	$4.143M	0.0%	$36.99	—	—	TRUS	024835100
—	LINNCO LLC	460,000	$4.14M	0.0%	$9.00	—	—	Call	535782106
—	LINNCO LLC	460,000	$4.14M	0.0%	$9.00	—	—	Put	535782106
—	LINNCO LLC	459,513	$4.135M	0.0%	$9.00	—	—	COM	535782106
DEO	DIAGEO P L C	35,500	$4.118M	0.0%	$116.00	—	—	Call	25243Q205
—	HORIZON PHARMA PLC	121,047	$4.116M	0.0%	$34.00	—	—	COM	G4617B105
—	ENSCO PLC	186,700	$4.107M	0.0%	$22.00	—	—	Put	G3157S106
LYB	LYONDELLBASELL INDUSTRIES N	39,800	$4.1M	0.0%	$103.02	—	—	Put	N53745100
EMN	EASTMAN CHEM CO	50,589	$4.1M	0.0%	$81.05	—	—	COM	277432100
DEI	DOUGLAS EMMETT INC	157,552	$4.096M	0.0%	$26.00	—	—	COM	25960P109
—	AGRIUM INC	39,000	$4.095M	0.0%	$105.00	—	—	Put	008916108
EMN	EASTMAN CHEM CO	50,500	$4.091M	0.0%	$81.01	—	—	Call	277432100
—	SPDR SERIES TRUST	170,443	$4.089M	0.0%	$23.99	—	—	FUND	78464A425
—	POTASH CORP SASK INC	136,200	$4.086M	0.0%	$30.00	—	—	Call	73755L107
—	CANADIAN PAC RY LTD	25,500	$4.08M	0.0%	$160.00	—	—	Call	13645T100
—	RTI INTL METALS INC	4,000,000	$4.08M	0.0%	$1.02	—	—	BOND	74973WAA5
NDAQ	NASDAQ OMX GROUP INC	84,700	$4.066M	0.0%	$48.00	—	—	Put	631103108
—	OCWEN FINL CORP	405,700	$4.057M	0.0%	$10.00	—	—	Put	675746309
YPF	YPF SOCIEDAD ANONIMA	150,200	$4.055M	0.0%	$27.00	—	—	Call	984245100
—	NORTHSTAR ASSET MGMT GROUP I	225,000	$4.05M	0.0%	$18.00	—	—	Call	66705Y104
—	CONSOL ENERGY INC	192,800	$4.049M	0.0%	$21.00	—	—	Call	20854P109
EXPE	EXPEDIA INC DEL	37,052	$4.039M	0.0%	$109.01	—	—	COM	30212P303
SUI	SUN CMNTYS INC	66,191	$4.037M	0.0%	$60.99	—	—	COM	866674104
—	TIFFANY &amp CO NEW	44,200	$4.022M	0.0%	$91.00	—	—	Put	886547108
COR	AMERISOURCEBERGEN CORP	37,900	$4.017M	0.0%	$105.99	—	—	Call	03073E105
—	WORKDAY INC	3,582,000	$4.012M	0.0%	$1.12	—	—	BOND	98138HAC5
—	RECEPTOS INC	21,100	$4.009M	0.0%	$190.00	—	—	Call	756207106
TIP	ISHARES TR	35,791	$4.008M	0.0%	$111.98	—	—	FUND	464287176
GD	GENERAL DYNAMICS CORP	28,400	$4.004M	0.0%	$140.99	—	—	Put	369550108
MX	MAGNACHIP SEMICONDUCTOR CORP	570,900	$3.996M	0.0%	$7.00	—	—	Call	55933J203
—	ACE LTD	39,500	$3.99M	0.0%	$101.01	—	—	Call	H0023R105
—	STARWOOD HOTELS&ampRESORTS WRLD	49,100	$3.977M	0.0%	$81.00	—	—	Call	85590A401
—	INTEGRATED SILICON SOLUTION	180,795	$3.977M	0.0%	$22.00	—	—	COM	45812P107
—	XILINX INC	90,300	$3.973M	0.0%	$44.00	—	—	Put	983919101
—	LUMBER LIQUIDATORS HLDGS INC	198,600	$3.972M	0.0%	$20.00	—	—	Put	55003T107
CME	CME GROUP INC	42,700	$3.971M	0.0%	$93.00	—	—	Put	12572Q105
CQP	CHENIERE ENERGY PARTNERS LP	132,346	$3.97M	0.0%	$30.00	—	—	COM	16411Q101
—	FMC TECHNOLOGIES INC	96,728	$3.967M	0.0%	$41.01	—	—	COM	30249U101
MNST	MONSTER BEVERAGE CORP NEW	29,600	$3.966M	0.0%	$133.99	—	—	Put	61174X109
EWW	ISHARES	69,295	$3.949M	0.0%	$56.99	—	—	FUND	464286822
—	RTI INTL METALS INC	127,347	$3.947M	0.0%	$30.99	—	—	COM	74973W107
—	SILVER WHEATON CORP	232,000	$3.944M	0.0%	$17.00	—	—	Call	828336107
—	UNILEVER N V	95,922	$3.937M	0.0%	$41.04	—	—	ADR	904784709
CNH	CNH INDL N V	437,099	$3.933M	0.0%	$9.00	—	—	COM	N20944109
MAS	MASCO CORP	150,870	$3.92M	0.0%	$25.98	—	—	COM	574599106
—	LASALLE HOTEL PPTYS	112,007	$3.92M	0.0%	$35.00	—	—	TRUS	517942108
—	RYLAND GROUP INC	85,163	$3.917M	0.0%	$45.99	—	—	COM	783764103
—	NUSTAR GP HOLDINGS LLC	102,940	$3.912M	0.0%	$38.00	—	—	COM	67059L102
—	GLAXOSMITHKLINE PLC	95,100	$3.899M	0.0%	$41.00	—	—	Call	37733W105
HIW	HIGHWOODS PPTYS INC	99,921	$3.898M	0.0%	$39.01	—	—	TRUS	431284108
YPF	YPF SOCIEDAD ANONIMA	143,700	$3.88M	0.0%	$27.00	—	—	Put	984245100
CNQ	CANADIAN NAT RES LTD	143,580	$3.875M	0.0%	$26.99	—	—	COM	136385101
VIPS	VIPSHOP HLDGS LTD	175,800	$3.868M	0.0%	$22.00	—	—	Call	92763W103
—	DOMINION RES INC VA NEW	72,929	$3.865M	0.0%	$53.00	—	—	CONV	25746U885
—	APOLLO ED GROUP INC	321,700	$3.86M	0.0%	$12.00	—	—	Call	037604105
—	HOMEINNS HOTEL GROUP	128,670	$3.86M	0.0%	$30.00	—	—	ADR	43742E102
—	HANGER INC	167,500	$3.853M	0.0%	$23.00	—	—	Put	41043F208
—	HOLLY ENERGY PARTNERS L P	109,743	$3.841M	0.0%	$35.00	—	—	COM	435763107
—	MACQUARIE INFRASTRUCTURE COR	46,825	$3.84M	0.0%	$82.01	—	—	COM	55608B105
—	AMERICAN CAPITAL AGENCY CORP	213,214	$3.837M	0.0%	$18.00	—	—	COM	02503X105
TQQQ	PROSHARES TR	36,202	$3.837M	0.0%	$105.99	—	—	FUND	74347X831
—	SOTHEBYS	85,200	$3.834M	0.0%	$45.00	—	—	Put	835898107
—	NORTHERN TIER ENERGY LP	166,632	$3.832M	0.0%	$23.00	—	—	COM	665826103
URI	UNITED RENTALS INC	44,000	$3.828M	0.0%	$87.00	—	—	Call	911363109
ROST	ROSS STORES INC	79,700	$3.826M	0.0%	$48.01	—	—	Put	778296103
—	HARMAN INTL INDS INC	32,385	$3.822M	0.0%	$118.02	—	—	COM	413086109
ETN	EATON CORP PLC	57,000	$3.819M	0.0%	$67.00	—	—	Call	G29183103
—	PROSHARES TR II	66,900	$3.813M	0.0%	$57.00	—	—	Call	74347W668
EXP	EAGLE MATERIALS INC	49,900	$3.792M	0.0%	$75.99	—	—	Call	26969P108
—	TASER INTL INC	114,700	$3.785M	0.0%	$33.00	—	—	Call	87651B104
—	DISCOVERY COMMUNICATNS NEW	122,044	$3.783M	0.0%	$31.00	—	—	COM	25470F302
PCRX	PACIRA PHARMACEUTICALS INC	53,900	$3.773M	0.0%	$70.00	—	—	Call	695127100
KGC	KINROSS GOLD CORP	1,883,058	$3.766M	0.0%	$2.00	—	—	COM	496902404
EMR	EMERSON ELEC CO	68,400	$3.762M	0.0%	$55.00	—	—	Put	291011104
SU	SUNCOR ENERGY INC NEW	138,900	$3.75M	0.0%	$27.00	—	—	Call	867224107
—	SOUTHWESTERN ENERGY CO	170,400	$3.749M	0.0%	$22.00	—	—	Put	845467109
XLU	SELECT SECTOR SPDR TR	91,300	$3.743M	0.0%	$41.00	—	—	Call	81369Y886
—	TRINA SOLAR LIMITED	340,200	$3.743M	0.0%	$11.00	—	—	Put	89628E104
EL	LAUDER ESTEE COS INC	43,500	$3.741M	0.0%	$86.00	—	—	Call	518439104
AIZ	ASSURANT INC	55,582	$3.723M	0.0%	$66.98	—	—	COM	04621X108
—	GREENHAVEN CONT CMDTY INDEX	168,782	$3.72M	0.0%	$22.04	—	—	FUND	395258106
—	JARDEN CORP	3,200,000	$3.712M	0.0%	$1.16	—	—	BOND	471109AM0
AEP	AMERICAN ELEC PWR INC	71,300	$3.708M	0.0%	$52.01	—	—	Call	025537101
—	BITAUTO HLDGS LTD	72,600	$3.703M	0.0%	$51.01	—	—	Put	091727107
BK	BANK NEW YORK MELLON CORP	90,100	$3.694M	0.0%	$41.00	—	—	Call	064058100
RVTY	PERKINELMER INC	70,792	$3.683M	0.0%	$52.03	—	—	COM	714046109
KRE	SPDR SERIES TRUST	83,697	$3.682M	0.0%	$43.99	—	—	FUND	78464A698
—	BUFFALO WILD WINGS INC	23,600	$3.682M	0.0%	$156.02	—	—	Call	119848109
—	FMC TECHNOLOGIES INC	89,600	$3.674M	0.0%	$41.00	—	—	Put	30249U101
SWK	STANLEY BLACK &amp DECKER INC	34,800	$3.654M	0.0%	$105.00	—	—	Call	854502101
ATO	ATMOS ENERGY CORP	71,372	$3.64M	0.0%	$51.00	—	—	COM	049560105
GT	GOODYEAR TIRE &amp RUBR CO	121,338	$3.639M	0.0%	$29.99	—	—	COM	382550101
SNA	SNAP ON INC	22,872	$3.635M	0.0%	$158.93	—	—	COM	833034101
IP	INTL PAPER CO	77,100	$3.624M	0.0%	$47.00	—	—	Put	460146103
VOD	VODAFONE GROUP PLC NEW	100,600	$3.622M	0.0%	$36.00	—	—	Call	92857W308
—	OCH ZIFF CAP MGMT GROUP	301,095	$3.608M	0.0%	$11.98	—	—	COM	67551U105
SBS	COMPANHIA DE SANEAMENTO BASI	720,616	$3.603M	0.0%	$5.00	—	—	ADR	20441A102
NWL	NEWELL RUBBERMAID INC	87,492	$3.588M	0.0%	$41.01	—	—	COM	651229106
—	ROSE ROCK MIDSTREAM L P	77,996	$3.586M	0.0%	$45.98	—	—	COM	777149105
LEN	LENNAR CORP	70,000	$3.57M	0.0%	$51.00	—	—	Put	526057104
—	PLUM CREEK TIMBER CO INC	89,092	$3.565M	0.0%	$40.01	—	—	TRUS	729251108
—	PANERA BREAD CO	20,453	$3.559M	0.0%	$174.01	—	—	COM	69840W108
VMC	VULCAN MATLS CO	42,834	$3.558M	0.0%	$83.06	—	—	COM	929160109
TJX	TJX COS INC NEW	53,900	$3.557M	0.0%	$65.99	—	—	Call	872540109
—	OMNICARE INC	37,800	$3.553M	0.0%	$93.99	—	—	Put	681904108
PAYX	PAYCHEX INC	76,900	$3.537M	0.0%	$45.99	—	—	Call	704326107
—	RESOLUTE FST PRODS INC	321,207	$3.533M	0.0%	$11.00	—	—	COM	76117W109
—	PACWEST BANCORP DEL	76,753	$3.531M	0.0%	$46.00	—	—	COM	695263103
INCY	INCYTE CORP	33,887	$3.523M	0.0%	$103.96	—	—	COM	45337C102
—	BOFI HLDG INC	33,500	$3.518M	0.0%	$105.01	—	—	Put	05566U108
DB	DEUTSCHE BANK AG	117,200	$3.516M	0.0%	$30.00	—	—	Call	D18190898
—	CALAMP CORP	194,533	$3.502M	0.0%	$18.00	—	—	COM	128126109
FR	FIRST INDUSTRIAL REALTY TRUS	194,413	$3.499M	0.0%	$18.00	—	—	COM	32054K103
QLD	PROSHARES TR	47,900	$3.497M	0.0%	$73.01	—	—	Put	74347R206
APD	AIR PRODS &amp CHEMS INC	25,700	$3.495M	0.0%	$135.99	—	—	Put	009158106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	22,672	$3.494M	0.0%	$154.11	—	—	FUND	464287648
AFL	AFLAC INC	56,300	$3.491M	0.0%	$62.01	—	—	Put	001055102
—	CALUMET SPECIALTY PRODS PTNR	139,582	$3.489M	0.0%	$25.00	—	—	COM	131476103
SIG	SIGNET JEWELERS LIMITED	27,240	$3.487M	0.0%	$128.01	—	—	COM	G81276100
—	LAZARD LTD	62,131	$3.48M	0.0%	$56.01	—	—	COM	G54050102
—	AIRGAS INC	33,100	$3.476M	0.0%	$105.02	—	—	Put	009363102
—	EXCEL TR INC	231,723	$3.475M	0.0%	$15.00	—	—	COM	30068C109
—	OCWEN FINL CORP	347,100	$3.471M	0.0%	$10.00	—	—	Call	675746309
GIS	GENERAL MLS INC	63,100	$3.471M	0.0%	$55.01	—	—	Put	370334104
VYX	NCR CORP NEW	115,500	$3.465M	0.0%	$30.00	—	—	Put	62886E108
—	NIC INC	192,229	$3.461M	0.0%	$18.00	—	—	COM	62914B100
LMT	LOCKHEED MARTIN CORP	18,700	$3.46M	0.0%	$185.03	—	—	Call	539830109
—	CONCHO RES INC	30,610	$3.459M	0.0%	$113.00	—	—	COM	20605P101
—	MARKET VECTORS ETF TR	143,900	$3.454M	0.0%	$24.00	—	—	Put	57061R544
—	ELLIE MAE INC	49,930	$3.446M	0.0%	$69.02	—	—	COM	28849P100
—	YY INC	49,900	$3.443M	0.0%	$69.00	—	—	Put	98426T106
NDAQ	NASDAQ OMX GROUP INC	71,722	$3.443M	0.0%	$48.00	—	—	COM	631103108
CMA	COMERICA INC	67,461	$3.439M	0.0%	$50.98	—	—	COM	200340107
LEN	LENNAR CORP	67,336	$3.435M	0.0%	$51.01	—	—	COM	526057104
KMB	KIMBERLY CLARK CORP	32,700	$3.434M	0.0%	$105.02	—	—	Put	494368103
SEE	SEALED AIR CORP NEW	67,176	$3.426M	0.0%	$51.00	—	—	COM	81211K100
—	SHIRE PLC	14,216	$3.425M	0.0%	$240.93	—	—	ADR	82481R106
—	ENERGY TRANSFER PRTNRS L P	65,858	$3.425M	0.0%	$52.01	—	—	Put	29273R109
—	XILINX INC	77,700	$3.419M	0.0%	$44.00	—	—	Call	983919101
—	CHINA MOBILE LIMITED	53,300	$3.411M	0.0%	$64.00	—	—	Put	16941M109
—	FAIRCHILD SEMICONDUCTOR INTL	200,500	$3.409M	0.0%	$17.00	—	—	Put	303726103
—	VANGUARD NAT RES LLC	243,344	$3.407M	0.0%	$14.00	—	—	COM	92205F106
AGN 5.5 03/01/18 A	ALLERGAN PLC	3,259	$3.406M	0.0%	$1045.11	—	—	CONV	G0177J116
—	SEADRILL LIMITED	340,600	$3.406M	0.0%	$10.00	—	—	Call	G7945E105
—	DISH NETWORK CORP	50,800	$3.404M	0.0%	$67.01	—	—	Put	25470M109
—	GRUBHUB INC	100,000	$3.4M	0.0%	$34.00	—	—	Call	400110102
—	LAM RESEARCH CORP	41,900	$3.394M	0.0%	$81.00	—	—	Call	512807108
NTCT	NETSCOUT SYS INC	94,238	$3.393M	0.0%	$36.00	—	—	COM	64115T104
JBHT	HUNT J B TRANS SVCS INC	41,278	$3.384M	0.0%	$81.98	—	—	COM	445658107
—	TOTAL S A	68,820	$3.376M	0.0%	$49.06	—	—	ADR	89151E109
ORANY	ORANGE	224,392	$3.376M	0.0%	$15.05	—	—	ADR	684060106
—	QLIK TECHNOLOGIES INC	99,237	$3.374M	0.0%	$34.00	—	—	COM	74733T105
VRSK	VERISK ANALYTICS INC	46,821	$3.372M	0.0%	$72.02	—	—	COM	92345Y106
PRGO	PERRIGO CO PLC	18,321	$3.371M	0.0%	$184.00	—	—	Call	G97822103
WU	WESTERN UN CO	168,300	$3.366M	0.0%	$20.00	—	—	Put	959802109
—	CANADIAN PAC RY LTD	21,000	$3.36M	0.0%	$160.00	—	—	Put	13645T100
FEZ	SPDR INDEX SHS FDS	90,746	$3.357M	0.0%	$36.99	—	—	FUND	78463X202
—	NEWFIELD EXPL CO	93,100	$3.352M	0.0%	$36.00	—	—	Call	651290108
—	BUNGE LIMITED	38,500	$3.35M	0.0%	$87.01	—	—	Call	G16962105
—	TEEKAY OFFSHORE PARTNERS L P	167,086	$3.342M	0.0%	$20.00	—	—	COM	Y8565J101
FEZ	SPDR INDEX SHS FDS	90,300	$3.341M	0.0%	$37.00	—	—	Call	78463X202
ACH	OWENS &amp MINOR INC NEW	98,266	$3.341M	0.0%	$34.00	—	—	COM	690732102
RHI	ROBERT HALF INTL INC	60,684	$3.338M	0.0%	$55.01	—	—	COM	770323103
—	NORDSTROM INC	44,973	$3.328M	0.0%	$74.00	—	—	COM	655664100
CDP	CORPORATE OFFICE PPTYS TR	144,237	$3.318M	0.0%	$23.00	—	—	COM	22002T108
—	AMERICAN RLTY CAP PPTYS INC	3,566,000	$3.316M	0.0%	$0.93	—	—	BOND	02917TAB0
SCI	SERVICE CORP INTL	114,226	$3.312M	0.0%	$29.00	—	—	COM	817565104
HRL	HORMEL FOODS CORP	59,000	$3.303M	0.0%	$55.98	—	—	COM	440452100
—	MARVELL TECHNOLOGY GROUP LTD	253,800	$3.299M	0.0%	$13.00	—	—	Put	G5876H105
—	OUTFRONT MEDIA INC	131,746	$3.295M	0.0%	$25.01	—	—	COM	69007J106
MCK	MCKESSON CORP	14,700	$3.293M	0.0%	$224.01	—	—	Call	58155Q103
D	DOMINION RES INC VA NEW	49,900	$3.293M	0.0%	$65.99	—	—	Call	25746U109
—	MONOGRAM RESIDENTIAL TR INC	365,373	$3.289M	0.0%	$9.00	—	—	TRUS	60979P105
TOL	TOLL BROTHERS INC	86,400	$3.283M	0.0%	$38.00	—	—	Call	889478103
NVS	NOVARTIS A G	33,500	$3.283M	0.0%	$98.00	—	—	Call	66987V109
—	SUNOCO LOGISTICS PRTNRS L P	86,236	$3.276M	0.0%	$37.99	—	—	COM	86764L108
—	LAM RESEARCH CORP	2,480,000	$3.274M	0.0%	$1.32	—	—	BOND	512807AJ7
—	FERRELLGAS PARTNERS L.P.	148,743	$3.272M	0.0%	$22.00	—	—	COM	315293100
SU	SUNCOR ENERGY INC NEW	121,200	$3.272M	0.0%	$27.00	—	—	Put	867224107
GLNG	GOLAR LNG LTD BERMUDA	71,063	$3.269M	0.0%	$46.00	—	—	COM	G9456A100
GME	GAMESTOP CORP NEW	77,800	$3.268M	0.0%	$42.01	—	—	Call	36467W109
FANG	DIAMONDBACK ENERGY INC	43,548	$3.266M	0.0%	$75.00	—	—	COM	25278X109
FLR	FLUOR CORP NEW	61,600	$3.265M	0.0%	$53.00	—	—	Call	343412102
—	INTEROIL CORP	54,400	$3.264M	0.0%	$60.00	—	—	Call	460951106
—	SIRIUS XM HLDGS INC	1,084,465	$3.253M	0.0%	$3.00	—	—	COM	82968B103
SPG	SIMON PPTY GROUP INC NEW	18,800	$3.252M	0.0%	$172.98	—	—	Call	828806109
—	CORRECTIONS CORP AMER NEW	98,473	$3.249M	0.0%	$32.99	—	—	COM	22025Y407
MLM	MARTIN MARIETTA MATLS INC	22,976	$3.24M	0.0%	$141.02	—	—	COM	573284106
—	LINEAR TECHNOLOGY CORP	73,600	$3.238M	0.0%	$43.99	—	—	Put	535678106
—	TATA MTRS LTD	95,200	$3.237M	0.0%	$34.00	—	—	Put	876568502
—	CREE INC	124,500	$3.237M	0.0%	$26.00	—	—	Call	225447101
COF	CAPITAL ONE FINL CORP	37,200	$3.236M	0.0%	$86.99	—	—	Put	14040H105
—	BARRICK GOLD CORP	323,500	$3.235M	0.0%	$10.00	—	—	Call	067901108
—	INSYS THERAPEUTICS INC NEW	92,390	$3.234M	0.0%	$35.00	—	—	COM	45824V209
—	TOTAL SYS SVCS INC	78,550	$3.221M	0.0%	$41.01	—	—	COM	891906109
—	ALON USA ENERGY INC	2,300,000	$3.22M	0.0%	$1.40	—	—	BOND	020520AB8
ULTA	ULTA SALON COSMETCS &amp FRAG I	20,900	$3.219M	0.0%	$154.02	—	—	Put	90384S303
RCL	ROYAL CARIBBEAN CRUISES LTD	41,200	$3.214M	0.0%	$78.01	—	—	Put	V7780T103
KR	KROGER CO	44,500	$3.204M	0.0%	$72.00	—	—	Call	501044101
—	BUNGE LIMITED	36,820	$3.204M	0.0%	$87.02	—	—	COM	G16962105
—	CLECO CORP NEW	60,227	$3.193M	0.0%	$53.02	—	—	COM	12561W105
—	TESARO INC	54,900	$3.184M	0.0%	$58.00	—	—	Call	881569107
—	INFINERA CORPORATION	159,220	$3.184M	0.0%	$20.00	—	—	COM	45667G103
—	BARNES &amp NOBLE INC	127,271	$3.182M	0.0%	$25.00	—	—	COM	067774109
DMLP	DORCHESTER MINERALS LP	151,316	$3.182M	0.0%	$21.03	—	—	COM	25820R105
—	JOHNSON CTLS INC	64,900	$3.18M	0.0%	$49.00	—	—	Put	478366107
WRB	BERKLEY W R CORP	62,145	$3.169M	0.0%	$50.99	—	—	COM	084423102
—	CHESAPEAKE ENERGY CORP	4,277,000	$3.165M	0.0%	$0.74	—	—	BOND	165167CB1
WM	WASTE MGMT INC DEL	68,800	$3.165M	0.0%	$46.00	—	—	Call	94106L109
R	RYDER SYS INC	36,296	$3.158M	0.0%	$87.01	—	—	COM	783549108
—	KING DIGITAL ENTMT PLC	224,900	$3.149M	0.0%	$14.00	—	—	Call	G5258J109
—	BOARDWALK PIPELINE PARTNERS	224,504	$3.144M	0.0%	$14.00	—	—	COM	096627104
—	E TRADE FINANCIAL CORP	108,332	$3.14M	0.0%	$28.98	—	—	COM	269246401
—	TWO HBRS INVT CORP	348,646	$3.139M	0.0%	$9.00	—	—	TRUS	90187B101
IJH	ISHARES CORE S&ampP MIDCAP ETF	20,954	$3.13M	0.0%	$149.37	—	—	FUND	464287507
JAZZ	JAZZ PHARMACEUTICALS PLC	17,770	$3.129M	0.0%	$176.08	—	—	COM	G50871105
—	TABLEAU SOFTWARE INC	27,200	$3.128M	0.0%	$115.00	—	—	Call	87336U105
VRSN	VERISIGN INC	51,220	$3.123M	0.0%	$60.97	—	—	COM	92343E102
BDX	BECTON DICKINSON &amp CO	22,100	$3.116M	0.0%	$141.00	—	—	Put	075887109
—	MEMORIAL PRODTN PARTNERS LP	221,977	$3.108M	0.0%	$14.00	—	—	COM	586048100
HSBC	HSBC HLDGS PLC	70,400	$3.098M	0.0%	$44.01	—	—	Put	404280406
—	HESS CORP	46,900	$3.095M	0.0%	$65.99	—	—	Call	42809H107
AES	AES CORP	237,319	$3.086M	0.0%	$13.00	—	—	COM	00130H105
AAP	ADVANCE AUTO PARTS INC	19,399	$3.084M	0.0%	$158.98	—	—	COM	00751Y106
—	NEWLINK GENETICS CORP	70,072	$3.084M	0.0%	$44.01	—	—	COM	651511107
—	CARRIZO OIL &amp GAS INC	62,700	$3.072M	0.0%	$49.00	—	—	Call	144577103
SSO	PROSHARES TR	47,700	$3.053M	0.0%	$64.00	—	—	Call	74347R107
—	SPIRIT AIRLS INC	49,200	$3.05M	0.0%	$61.99	—	—	COM	848577102
IWP	ISHARES TR	31,735	$3.043M	0.0%	$95.89	—	—	FUND	464287481
PTC	PTC INC	74,162	$3.04M	0.0%	$40.99	—	—	COM	69370C100
—	AMAG PHARMACEUTICALS INC	1,182,000	$3.038M	0.0%	$2.57	—	—	BOND	00163UAA4
—	IAC INTERACTIVECORP	38,454	$3.038M	0.0%	$79.00	—	—	COM	44919P508
—	GENESEE &amp WYO INC	30,000	$3.03M	0.0%	$101.00	—	—	CONV	371559204
—	TWENTY FIRST CENTY FOX INC	94,600	$3.027M	0.0%	$32.00	—	—	Put	90130A101
—	EQUITY ONE	131,580	$3.025M	0.0%	$22.99	—	—	COM	294752100
—	CURRENCYSHARES SWISS FRANC T	29,300	$3.018M	0.0%	$103.00	—	—	Call	23129V109
BMO	BANK MONTREAL QUE	50,900	$3.003M	0.0%	$59.00	—	—	Call	063671101
—	BUFFALO WILD WINGS INC	19,200	$2.995M	0.0%	$155.99	—	—	Put	119848109
—	SOVRAN SELF STORAGE INC	34,798	$2.993M	0.0%	$86.01	—	—	TRUS	84610H108
—	COUSINS PPTYS INC	299,071	$2.99M	0.0%	$10.00	—	—	COM	222795106
—	DYNAVAX TECHNOLOGIES CORP	129,899	$2.988M	0.0%	$23.00	—	—	COM	268158201
NOC	NORTHROP GRUMMAN CORP	18,900	$2.986M	0.0%	$157.99	—	—	Call	666807102
—	YRC WORLDWIDE INC	248,400	$2.981M	0.0%	$12.00	—	—	Put	984249607
—	LINN ENERGY LLC	372,419	$2.98M	0.0%	$8.00	—	—	COM	536020100
—	NOBLE CORP PLC	198,400	$2.976M	0.0%	$15.00	—	—	Call	G65431101
—	DUNKIN BRANDS GROUP INC	54,100	$2.976M	0.0%	$55.01	—	—	Call	265504100
—	UNITED STATES NATL GAS FUND	228,400	$2.969M	0.0%	$13.00	—	—	Call	912318201
YCS	PROSHARES TR II	32,200	$2.962M	0.0%	$91.99	—	—	Call	74347W569
—	DIREXION SHS ETF TR	59,200	$2.96M	0.0%	$50.00	—	—	Call	25459W888
—	INTERPUBLIC GROUP COS INC	155,769	$2.959M	0.0%	$19.00	—	—	COM	460690100
—	ST JUDE MED INC	40,500	$2.956M	0.0%	$72.99	—	—	Put	790849103
FLR	FLUOR CORP NEW	55,700	$2.952M	0.0%	$53.00	—	—	Put	343412102
—	OAKTREE CAP GROUP LLC	55,649	$2.95M	0.0%	$53.01	—	—	COM	674001201
STT	STATE STR CORP	38,300	$2.949M	0.0%	$77.00	—	—	Call	857477103
CBOE	CBOE HLDGS INC	51,700	$2.947M	0.0%	$57.00	—	—	Call	12503M108
—	CBL &amp ASSOC PPTYS INC	184,111	$2.945M	0.0%	$16.00	—	—	COM	124830100
KMX	CARMAX INC	44,600	$2.944M	0.0%	$66.01	—	—	Call	143130102
—	CREE INC	113,100	$2.941M	0.0%	$26.00	—	—	Put	225447101
—	ITC HLDGS CORP	91,852	$2.939M	0.0%	$32.00	—	—	COM	465685105
CTRA	CABOT OIL &amp GAS CORP	94,800	$2.939M	0.0%	$31.00	—	—	Call	127097103
PH	PARKER HANNIFIN CORP	25,300	$2.935M	0.0%	$116.01	—	—	Call	701094104
—	BROOKFIELD ASSET MGMT INC	86,054	$2.927M	0.0%	$34.01	—	—	COM	112585104
GLW	CORNING INC	153,700	$2.92M	0.0%	$19.00	—	—	Call	219350105
—	COLUMBIA PPTY TR INC	121,546	$2.917M	0.0%	$24.00	—	—	TRUS	198287203
—	ALEXION PHARMACEUTICALS INC	16,200	$2.916M	0.0%	$180.00	—	—	Call	015351109
RY	ROYAL BK CDA MONTREAL QUE	47,800	$2.916M	0.0%	$61.00	—	—	Call	780087102
—	PETROCHINA CO LTD	26,500	$2.915M	0.0%	$110.00	—	—	Put	71646E100
EZU	ISHARES	78,615	$2.91M	0.0%	$37.02	—	—	FUND	464286608
XRT	SPDR SERIES TRUST	29,600	$2.901M	0.0%	$98.01	—	—	Call	78464A714
OGE	OGE ENERGY CORP	103,484	$2.898M	0.0%	$28.00	—	—	COM	670837103
IEI	ISHARES	23,736	$2.891M	0.0%	$121.80	—	—	FUND	464288661
—	PEABODY ENERGY CORP	1,442,854	$2.885M	0.0%	$2.00	—	—	COM	704549104
—	MARKET VECTORS ETF TR	120,100	$2.882M	0.0%	$24.00	—	—	Call	57061R544
—	PROSHARES TR II	64,009	$2.88M	0.0%	$44.99	—	—	FUND	74347W320
—	POST PPTYS INC	53,011	$2.862M	0.0%	$53.99	—	—	TRUS	737464107
—	SINA CORP	3,012,000	$2.861M	0.0%	$0.95	—	—	BOND	82922RAD5
—	ATHENAHEALTH INC	25,100	$2.861M	0.0%	$113.98	—	—	Call	04685W103
GNW	GENWORTH FINL INC	407,500	$2.853M	0.0%	$7.00	—	—	Put	37247D106
—	TRANSCANADA CORP	71,300	$2.852M	0.0%	$40.00	—	—	Call	89353D107
PHM	PULTE GROUP INC	142,508	$2.85M	0.0%	$20.00	—	—	COM	745867101
GT	GOODYEAR TIRE &amp RUBR CO	94,800	$2.844M	0.0%	$30.00	—	—	Call	382550101
WM	WASTE MGMT INC DEL	61,800	$2.843M	0.0%	$46.00	—	—	Put	94106L109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	26,987	$2.843M	0.0%	$105.35	—	—	FUND	464287440
THR	THERMON GROUP HLDGS INC	118,339	$2.841M	0.0%	$24.01	—	—	COM	88362T103
NWSA	NEWS CORP NEW	202,949	$2.841M	0.0%	$14.00	—	—	COM	65249B109
—	SEATTLE GENETICS INC	59,000	$2.832M	0.0%	$48.00	—	—	Put	812578102
—	SUMMIT MIDSTREAM PARTNERS LP	85,609	$2.825M	0.0%	$33.00	—	—	COM	866142102
—	ULTRA PETROLEUM CORP	234,800	$2.818M	0.0%	$12.00	—	—	Call	903914109
AVB	AVALONBAY CMNTYS INC	17,700	$2.814M	0.0%	$158.98	—	—	Call	053484101
OII	OCEANEERING INTL INC	61,137	$2.812M	0.0%	$46.00	—	—	COM	675232102
CCL	CARNIVAL CORP	57,300	$2.808M	0.0%	$49.01	—	—	Call	143658300
UPRO	PROSHARES TR	42,500	$2.805M	0.0%	$66.00	—	—	Call	74347X864
DECK	DECKERS OUTDOOR CORP	39,380	$2.796M	0.0%	$71.00	—	—	COM	243537107
NVS	NOVARTIS A G	28,503	$2.792M	0.0%	$97.95	—	—	ADR	66987V109
RNR	RENAISSANCERE HOLDINGS LTD	27,605	$2.789M	0.0%	$101.03	—	—	COM	G7496G103
—	THE ADT CORPORATION	84,173	$2.779M	0.0%	$33.02	—	—	COM	00101J106
—	DIREXION SHS ETF TR	55,500	$2.775M	0.0%	$50.00	—	—	Put	25459W888
—	WELLCARE HEALTH PLANS INC	33,000	$2.772M	0.0%	$84.00	—	—	Call	94946T106
—	POWERSHS DB US DOLLAR INDEX	110,600	$2.765M	0.0%	$25.00	—	—	Call	73936D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,300	$2.763M	0.0%	$60.99	—	—	Put	192446102
DLTR	DOLLAR TREE INC	35,400	$2.761M	0.0%	$77.99	—	—	Put	256746108
—	WEBMD HEALTH CORP	2,580,000	$2.761M	0.0%	$1.07	—	—	BOND	94770VAK8
—	PATTERSON COMPANIES INC	57,438	$2.759M	0.0%	$48.03	—	—	COM	703395103
—	CITRIX SYS INC	39,400	$2.758M	0.0%	$70.00	—	—	Put	177376100
ATR	APTARGROUP INC	43,773	$2.758M	0.0%	$63.01	—	—	COM	038336103
—	STANLEY BLACK &amp DECKER INC	19,024	$2.758M	0.0%	$144.97	—	—	CONV	854502309
NAT	NORDIC AMERICAN TANKERS LIMI	196,900	$2.757M	0.0%	$14.00	—	—	Call	G65773106
—	GRAFTECH INTL LTD	689,210	$2.756M	0.0%	$4.00	—	—	COM	384313102
HOG	HARLEY DAVIDSON INC	49,200	$2.755M	0.0%	$56.00	—	—	Put	412822108
—	OUTERWALL INC	36,200	$2.751M	0.0%	$75.99	—	—	Put	690070107
G	GENPACT LIMITED	130,593	$2.742M	0.0%	$21.00	—	—	COM	G3922B107
—	AQUA AMERICA INC	114,198	$2.741M	0.0%	$24.00	—	—	COM	03836W103
XLK	SELECT SECTOR SPDR TR	66,700	$2.735M	0.0%	$41.00	—	—	Put	81369Y803
—	OM GROUP INC	82,789	$2.732M	0.0%	$33.00	—	—	COM	670872100
—	TASER INTL INC	82,700	$2.729M	0.0%	$33.00	—	—	Put	87651B104
—	EATON VANCE CORP	69,933	$2.727M	0.0%	$38.99	—	—	COM	278265103
—	CENTURYLINK INC	94,000	$2.726M	0.0%	$29.00	—	—	Call	156700106
PKG	PACKAGING CORP AMER	43,985	$2.726M	0.0%	$61.98	—	—	COM	695156109
HAIN	HAIN CELESTIAL GROUP INC	41,942	$2.725M	0.0%	$64.97	—	—	COM	405217100
—	CHINA LIFE INS CO LTD	129,700	$2.724M	0.0%	$21.00	—	—	Put	16939P106
—	RYLAND GROUP INC	59,200	$2.723M	0.0%	$46.00	—	—	Put	783764103
—	CYBERARK SOFTWARE LTD	43,900	$2.722M	0.0%	$62.00	—	—	Call	M2682V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,600	$2.721M	0.0%	$61.01	—	—	Call	192446102
MDLZ	MONDELEZ INTL INC	66,300	$2.718M	0.0%	$41.00	—	—	Put	609207105
GWW	GRAINGER W W INC	11,500	$2.714M	0.0%	$236.00	—	—	Put	384802104
—	SPECTRA ENERGY CORP	84,800	$2.714M	0.0%	$32.00	—	—	Put	847560109
—	EMERGE ENERGY SVCS LP	75,254	$2.709M	0.0%	$36.00	—	—	COM	29102H108
TROW	PRICE T ROWE GROUP INC	35,100	$2.703M	0.0%	$77.01	—	—	Put	74144T108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	134,900	$2.698M	0.0%	$20.00	—	—	Call	024061103
MHK	MOHAWK INDS INC	14,200	$2.698M	0.0%	$190.00	—	—	Put	608190104
—	NEW MTN FIN CORP	2,668,000	$2.695M	0.0%	$1.01	—	—	BOND	647551AB6
NAVI	NAVIENT CORP	149,156	$2.685M	0.0%	$18.00	—	—	COM	63938C108
—	RANDGOLD RES LTD	40,600	$2.68M	0.0%	$66.01	—	—	Put	752344309
—	E TRADE FINANCIAL CORP	92,400	$2.68M	0.0%	$29.00	—	—	Call	269246401
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,700	$2.679M	0.0%	$135.99	—	—	Put	084670702
ICF	ISHARES TR	30,020	$2.672M	0.0%	$89.01	—	—	FUND	464287564
SSO	PROSHARES TR	41,700	$2.669M	0.0%	$64.00	—	—	Put	74347R107
VIPS	VIPSHOP HLDGS LTD	121,300	$2.669M	0.0%	$22.00	—	—	Put	92763W103
—	DCT INDUSTRIAL TRUST INC	86,026	$2.668M	0.0%	$31.01	—	—	TRUS	233153204
—	PROSHARES TR II	59,180	$2.664M	0.0%	$45.02	—	—	Put	74347W320
GAP	GAP INC DEL	69,900	$2.656M	0.0%	$38.00	—	—	Put	364760108
—	HEALTHCARE RLTY TR	115,419	$2.654M	0.0%	$22.99	—	—	TRUS	421946104
PWR	QUANTA SVCS INC	94,750	$2.653M	0.0%	$28.00	—	—	COM	74762E102
ARCC	ARES CAP CORP	165,574	$2.651M	0.0%	$16.01	—	—	COM	04010L103
—	MANITOWOC INC	139,500	$2.651M	0.0%	$19.00	—	—	Put	563571108
SWK	STANLEY BLACK &amp DECKER INC	25,200	$2.646M	0.0%	$105.00	—	—	Put	854502101
JAZZ	JAZZ PHARMACEUTICALS PLC	15,000	$2.64M	0.0%	$176.00	—	—	Put	G50871105
—	FORESIGHT ENERGY LP	220,018	$2.638M	0.0%	$11.99	—	—	COM	34552U104
—	HALYARD HEALTH INC	65,859	$2.635M	0.0%	$40.01	—	—	COM	40650V100
EL	LAUDER ESTEE COS INC	30,600	$2.632M	0.0%	$86.01	—	—	Put	518439104
—	NUTRI SYS INC NEW	109,500	$2.628M	0.0%	$24.00	—	—	Call	67069D108
SLF	SUN LIFE FINL INC	79,581	$2.627M	0.0%	$33.01	—	—	COM	866796105
OC	OWENS CORNING NEW	64,089	$2.627M	0.0%	$40.99	—	—	COM	690742101
—	NEW ORIENTAL ED &amp TECH GRP I	109,274	$2.623M	0.0%	$24.00	—	—	ADR	647581107
ED	CONSOLIDATED EDISON INC	46,000	$2.622M	0.0%	$57.00	—	—	Call	209115104
—	HARMAN INTL INDS INC	22,200	$2.62M	0.0%	$118.02	—	—	Call	413086109
NOK	NOKIA CORP	436,736	$2.62M	0.0%	$6.00	—	—	ADR	654902204
—	DIREXION SHS ETF TR	291,000	$2.619M	0.0%	$9.00	—	—	Call	25459Y488
MLCO	MELCO CROWN ENTMT LTD	137,100	$2.605M	0.0%	$19.00	—	—	Put	585464100
XYL	XYLEM INC	70,379	$2.604M	0.0%	$37.00	—	—	COM	98419M100
—	ARRAY BIOPHARMA INC	371,638	$2.602M	0.0%	$7.00	—	—	COM	04269X105
—	BREITBURN ENERGY PARTNERS LP	648,521	$2.596M	0.0%	$4.00	—	—	COM	106776107
—	RTI INTL METALS INC	2,403,000	$2.595M	0.0%	$1.08	—	—	BOND	74973WAB3
—	DIREXION SHS ETF TR	51,897	$2.594M	0.0%	$49.98	—	—	FUND	25459W888
—	CHINA MOBILE LIMITED	40,500	$2.592M	0.0%	$64.00	—	—	Call	16941M109
—	KKR &amp CO L P DEL	117,637	$2.588M	0.0%	$22.00	—	—	COM	48248M102
ALNY	ALNYLAM PHARMACEUTICALS INC	21,700	$2.582M	0.0%	$118.99	—	—	Call	02043Q107
—	RACKSPACE HOSTING INC	69,743	$2.58M	0.0%	$36.99	—	—	COM	750086100
—	GROUPON INC	515,667	$2.579M	0.0%	$5.00	—	—	COM	399473107
—	RED HAT INC	34,300	$2.573M	0.0%	$75.01	—	—	Put	756577102
XLK	SELECT SECTOR SPDR TR	62,700	$2.571M	0.0%	$41.00	—	—	Call	81369Y803
—	BB&ampT CORP	64,200	$2.568M	0.0%	$40.00	—	—	Put	054937107
—	LUMBER LIQUIDATORS HLDGS INC	128,200	$2.564M	0.0%	$20.00	—	—	Call	55003T107
AAP	ADVANCE AUTO PARTS INC	16,100	$2.56M	0.0%	$159.01	—	—	Put	00751Y106
AAP	ADVANCE AUTO PARTS INC	16,100	$2.56M	0.0%	$159.01	—	—	Call	00751Y106
—	SKECHERS U S A INC	23,481	$2.559M	0.0%	$108.98	—	—	COM	830566105
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,000	$2.55M	0.0%	$102.00	—	—	Put	90400D108
AFL	AFLAC INC	41,100	$2.548M	0.0%	$62.00	—	—	Call	001055102
PTCT	PTC THERAPEUTICS INC	53,025	$2.545M	0.0%	$48.00	—	—	COM	69366J200
XHB	SPDR SERIES TRUST	70,700	$2.545M	0.0%	$36.00	—	—	Put	78464A888
ANF	ABERCROMBIE &amp FITCH CO	121,166	$2.544M	0.0%	$21.00	—	—	COM	002896207
—	CORE LABORATORIES N V	22,300	$2.542M	0.0%	$113.99	—	—	Put	N22717107
—	RESTORATION HARDWARE HLDGS I	26,185	$2.541M	0.0%	$97.04	—	—	COM	761283100
—	SPDR SERIES TRUST	66,800	$2.538M	0.0%	$37.99	—	—	Put	78464A417
—	PROSHARES TR II	44,500	$2.537M	0.0%	$57.01	—	—	Put	74347W668
—	HOSPIRA INC	28,800	$2.534M	0.0%	$87.99	—	—	Call	441060100
IDXX	IDEXX LABS INC	39,535	$2.53M	0.0%	$63.99	—	—	COM	45168D104
—	VANTIV INC	66,528	$2.528M	0.0%	$38.00	—	—	COM	92210H105
—	ALERE INC	48,600	$2.527M	0.0%	$52.00	—	—	Call	01449J105
—	SEASPAN CORP	140,400	$2.527M	0.0%	$18.00	—	—	Put	Y75638109
BPOP	POPULAR INC	90,041	$2.521M	0.0%	$28.00	—	—	COM	733174700
—	KATE SPADE &amp CO	119,935	$2.52M	0.0%	$21.01	—	—	COM	485865109
—	WESTERN REFNG LOGISTICS LP	86,850	$2.518M	0.0%	$28.99	—	—	COM	95931Q205
—	BLUEKNIGHT ENERGY PARTNERS L	358,785	$2.517M	0.0%	$7.02	—	—	COM	09625U109
BKD	BROOKDALE SR LIVING INC	73,982	$2.515M	0.0%	$33.99	—	—	COM	112463104
LNC	LINCOLN NATL CORP IND	42,500	$2.508M	0.0%	$59.01	—	—	Put	534187109
MGM	MGM RESORTS INTERNATIONAL	139,300	$2.507M	0.0%	$18.00	—	—	Call	552953101
—	AEGON N V	357,933	$2.507M	0.0%	$7.00	—	—	ADR	007924103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,800	$2.504M	0.0%	$22.00	—	—	Call	874039100
—	CURRENCYSHS JAPANESE YEN TR	31,700	$2.504M	0.0%	$78.99	—	—	Call	23130A102
STLD	STEEL DYNAMICS INC	125,200	$2.504M	0.0%	$20.00	—	—	Call	858119100
—	PRAXAIR INC	21,000	$2.499M	0.0%	$119.00	—	—	Put	74005P104
ASHR	DBX ETF TR	54,277	$2.497M	0.0%	$46.00	—	—	FUND	233051879
—	FINISH LINE INC	92,378	$2.495M	0.0%	$27.01	—	—	COM	317923100
ROK	ROCKWELL AUTOMATION INC	20,100	$2.492M	0.0%	$123.98	—	—	Call	773903109
VGK	VANGUARD INTL EQUITY INDEX F	47,000	$2.491M	0.0%	$53.00	—	—	Put	922042874
ALK	ALASKA AIR GROUP INC	38,900	$2.49M	0.0%	$64.01	—	—	Call	011659109
SEE	SEALED AIR CORP NEW	48,800	$2.489M	0.0%	$51.00	—	—	Call	81211K100
ADM	ARCHER DANIELS MIDLAND CO	51,800	$2.486M	0.0%	$47.99	—	—	Put	039483102
—	ENSCO PLC	112,971	$2.485M	0.0%	$22.00	—	—	COM	G3157S106
VRTX	VERTEX PHARMACEUTICALS INC	20,200	$2.485M	0.0%	$123.02	—	—	Call	92532F100
PH	PARKER HANNIFIN CORP	21,400	$2.482M	0.0%	$115.98	—	—	Put	701094104
—	ISHARES TR	137,865	$2.481M	0.0%	$18.00	—	—	FUND	46434V548
HIMX	HIMAX TECHNOLOGIES INC	309,700	$2.478M	0.0%	$8.00	—	—	Call	43289P106
—	SEMGROUP CORP	31,324	$2.474M	0.0%	$78.98	—	—	COM	81663A105
DG	DOLLAR GEN CORP NEW	32,100	$2.472M	0.0%	$77.01	—	—	Put	256677105
—	STAR BULK CARRIERS CORP	1,235,509	$2.471M	0.0%	$2.00	—	—	COM	Y8162K121
CCJ	CAMECO CORP	176,442	$2.469M	0.0%	$13.99	—	—	COM	13321L108
—	ARM HLDGS PLC	50,300	$2.465M	0.0%	$49.01	—	—	Put	042068106
ANF	ABERCROMBIE &amp FITCH CO	117,100	$2.459M	0.0%	$21.00	—	—	Put	002896207
RITM	NEW RESIDENTIAL INVT CORP	163,863	$2.459M	0.0%	$15.01	—	—	TRUS	64828T201
—	CANADIAN PAC RY LTD	15,363	$2.458M	0.0%	$159.99	—	—	COM	13645T100
—	JUNIPER NETWORKS INC	98,300	$2.458M	0.0%	$25.01	—	—	Put	48203R104
—	COMPUTER SCIENCES CORP	37,800	$2.457M	0.0%	$65.00	—	—	Put	205363104
—	U S SILICA HLDGS INC	84,700	$2.456M	0.0%	$29.00	—	—	Call	90346E103
BHP	BHP BILLITON LTD	61,400	$2.456M	0.0%	$40.00	—	—	Put	088606108
OHI	OMEGA HEALTHCARE INVS INC	72,120	$2.452M	0.0%	$34.00	—	—	TRUS	681936100
ETN	EATON CORP PLC	36,500	$2.446M	0.0%	$67.01	—	—	Put	G29183103
—	KELLOGG CO	39,300	$2.437M	0.0%	$62.01	—	—	Call	487836108
ARLP	ALLIANCE RES PARTNER L P	101,480	$2.436M	0.0%	$24.00	—	—	COM	01877R108
—	CURRENCYSHARES AUSTRALIAN DL	31,600	$2.433M	0.0%	$76.99	—	—	Put	23129U101
NEE	NEXTERA ENERGY INC	24,800	$2.43M	0.0%	$97.98	—	—	Put	65339F101
—	WADDELL &amp REED FINL INC	51,639	$2.427M	0.0%	$47.00	—	—	COM	930059100
—	CARRIZO OIL &amp GAS INC	49,512	$2.426M	0.0%	$49.00	—	—	COM	144577103
—	SEQUENOM INC	2,500,000	$2.425M	0.0%	$0.97	—	—	BOND	817337AC2
ET	ENERGY TRANSFER EQUITY L P	37,800	$2.419M	0.0%	$63.99	—	—	Call	29273V100
IWN	ISHARES TR	23,941	$2.418M	0.0%	$101.00	—	—	FUND	464287630
XLP	SELECT SECTOR SPDR TR	51,400	$2.416M	0.0%	$47.00	—	—	Put	81369Y308
BR	BROADRIDGE FINL SOLUTIONS IN	48,265	$2.414M	0.0%	$50.02	—	—	COM	11133T103
PCAR	PACCAR INC	38,300	$2.413M	0.0%	$63.00	—	—	Call	693718108
—	DISCOVERY COMMUNICATNS NEW	72,973	$2.408M	0.0%	$33.00	—	—	COM	25470F104
—	JARDEN CORP	1,437,000	$2.4M	0.0%	$1.67	—	—	BOND	471109AH1
KB	KB FINANCIAL GROUP INC	74,906	$2.397M	0.0%	$32.00	—	—	ADR	48241A105
NUS	NU SKIN ENTERPRISES INC	50,855	$2.391M	0.0%	$47.02	—	—	COM	67018T105
PPC	PILGRIMS PRIDE CORP NEW	108,585	$2.389M	0.0%	$22.00	—	—	COM	72147K108
XME	SPDR SERIES TRUST	99,400	$2.386M	0.0%	$24.00	—	—	Put	78464A755
—	AVON PRODS INC	397,654	$2.385M	0.0%	$6.00	—	—	COM	054303102
—	MANITOWOC INC	125,300	$2.381M	0.0%	$19.00	—	—	Call	563571108
—	CURRENCYSHARES AUSTRALIAN DL	30,900	$2.379M	0.0%	$76.99	—	—	Call	23129U101
—	LINEAR TECHNOLOGY CORP	54,000	$2.376M	0.0%	$44.00	—	—	Call	535678106
—	NATIONSTAR MTG HLDGS INC	148,051	$2.369M	0.0%	$16.00	—	—	COM	63861C109
—	JARDEN CORP	46,355	$2.364M	0.0%	$51.00	—	—	COM	471109108
—	CONNS INC	60,600	$2.363M	0.0%	$38.99	—	—	Call	208242107
SONY	SONY CORP	84,400	$2.363M	0.0%	$28.00	—	—	Put	835699307
—	JDS UNIPHASE CORP	214,538	$2.361M	0.0%	$11.01	—	—	COM	46612J507
—	HOMEAWAY INC	76,098	$2.359M	0.0%	$31.00	—	—	COM	43739Q100
UHS	UNIVERSAL HLTH SVCS INC	16,600	$2.357M	0.0%	$141.99	—	—	Put	913903100
LEA	LEAR CORP	21,000	$2.352M	0.0%	$112.00	—	—	Call	521865204
CAG	CONAGRA FOODS INC	54,700	$2.352M	0.0%	$43.00	—	—	Put	205887102
DRH	DIAMONDROCK HOSPITALITY CO	195,587	$2.348M	0.0%	$12.00	—	—	TRUS	252784301
HUN	HUNTSMAN CORP	106,700	$2.347M	0.0%	$22.00	—	—	Call	447011107
NOW	SERVICENOW INC	31,706	$2.346M	0.0%	$73.99	—	—	COM	81762P102
—	ADVISORSHARES TR	180,203	$2.344M	0.0%	$13.01	—	—	FUND	00768Y669
—	NORDSTROM INC	31,600	$2.338M	0.0%	$73.99	—	—	Put	655664100
DDS	DILLARDS INC	22,242	$2.336M	0.0%	$105.03	—	—	COM	254067101
—	GOLAR LNG PARTNERS LP	97,069	$2.329M	0.0%	$23.99	—	—	COM	Y2745C102
IWO	ISHARES TR	15,100	$2.325M	0.0%	$153.97	—	—	Put	464287648
HDB	HDFC BANK LTD	38,626	$2.317M	0.0%	$59.99	—	—	ADR	40415F101
FMC	F M C CORP	44,525	$2.315M	0.0%	$51.99	—	—	COM	302491303
INTU	INTUIT	23,100	$2.31M	0.0%	$100.00	—	—	Put	461202103
ASML	ASML HOLDING N V	22,100	$2.298M	0.0%	$103.98	—	—	Call	N07059210
CMA	COMERICA INC	45,000	$2.295M	0.0%	$51.00	—	—	Call	200340107
OC	OWENS CORNING NEW	55,900	$2.292M	0.0%	$41.00	—	—	Call	690742101
—	DEMANDWARE INC	32,232	$2.288M	0.0%	$70.99	—	—	COM	24802Y105
—	SEQUENOM INC	2,405,000	$2.285M	0.0%	$0.95	—	—	BOND	817337AB4
—	LIBERTY MEDIA CORP DELAWARE	2,402,000	$2.282M	0.0%	$0.95	—	—	BOND	531229AB8
—	UNITED STATES NATL GAS FUND	175,000	$2.275M	0.0%	$13.00	—	—	Put	912318201
—	ARES CAP CORP	2,207,000	$2.273M	0.0%	$1.03	—	—	BOND	04010LAG8
KRG	KITE RLTY GROUP TR	94,560	$2.269M	0.0%	$24.00	—	—	COM	49803T300
BDN	BRANDYWINE RLTY TR	174,458	$2.268M	0.0%	$13.00	—	—	TRUS	105368203
—	GULFPORT ENERGY CORP	56,639	$2.265M	0.0%	$39.99	—	—	COM	402635304
D	DOMINION RES INC VA NEW	34,200	$2.257M	0.0%	$65.99	—	—	Put	25746U109
—	PROSHARES TR II	20,900	$2.257M	0.0%	$107.99	—	—	Put	74347W114
—	SANCHEZ ENERGY CORP	250,000	$2.25M	0.0%	$9.00	—	—	Put	79970Y105
—	ENSCO PLC	102,100	$2.246M	0.0%	$22.00	—	—	Call	G3157S106
TD	TORONTO DOMINION BK ONT	53,440	$2.246M	0.0%	$42.03	—	—	COM	891160509
CRUS	CIRRUS LOGIC INC	65,900	$2.241M	0.0%	$34.01	—	—	Put	172755100
WSM	WILLIAMS SONOMA INC	27,300	$2.239M	0.0%	$82.01	—	—	Call	969904101
—	SEASPAN CORP	123,842	$2.229M	0.0%	$18.00	—	—	COM	Y75638109
UPBD	RENT A CTR INC NEW	79,600	$2.229M	0.0%	$28.00	—	—	Put	76009N100
—	CIT GROUP INC	48,400	$2.226M	0.0%	$45.99	—	—	Call	125581801
—	RECEPTOS INC	11,700	$2.223M	0.0%	$190.00	—	—	Put	756207106
—	LEJU HLDGS LTD	277,675	$2.221M	0.0%	$8.00	—	—	ADR	50187J108
—	COMPUTER SCIENCES CORP	34,100	$2.217M	0.0%	$65.01	—	—	Call	205363104
—	RITE AID CORP	276,900	$2.215M	0.0%	$8.00	—	—	Put	767754104
—	KAMAN CORP	53,893	$2.209M	0.0%	$40.99	—	—	COM	483548103
—	POWERSHARES ETF TRUST II	100,399	$2.209M	0.0%	$22.00	—	—	FUND	73936Q843
—	CHENIERE ENERGY PTNRS LP HLD	95,983	$2.207M	0.0%	$22.99	—	—	COM	16411W108
YCS	PROSHARES TR II	23,958	$2.204M	0.0%	$91.99	—	—	FUND	74347W569
—	INFORMATICA CORP	45,900	$2.203M	0.0%	$48.00	—	—	Call	45666Q102
EPR	EPR PPTYS	40,805	$2.202M	0.0%	$53.96	—	—	COM	26884U109
—	ROSETTA RESOURCES INC	95,300	$2.192M	0.0%	$23.00	—	—	Call	777779307
AEM	AGNICO EAGLE MINES LTD	78,200	$2.19M	0.0%	$28.01	—	—	Put	008474108
TRN	TRINITY INDS INC	84,253	$2.19M	0.0%	$25.99	—	—	COM	896522109
—	ONEOK PARTNERS LP	64,400	$2.19M	0.0%	$34.01	—	—	Call	68268N103
ANF	ABERCROMBIE &amp FITCH CO	104,200	$2.188M	0.0%	$21.00	—	—	Call	002896207
RGLD	ROYAL GOLD INC	35,800	$2.184M	0.0%	$61.01	—	—	Put	780287108
—	SHAW COMMUNICATIONS INC	103,767	$2.179M	0.0%	$21.00	—	—	COM	82028K200
OKE	ONEOK INC NEW	55,700	$2.172M	0.0%	$38.99	—	—	Call	682680103
ZBH	ZIMMER BIOMET HLDGS INC	19,900	$2.169M	0.0%	$108.99	—	—	Put	98956P102
—	KING DIGITAL ENTMT PLC	154,829	$2.167M	0.0%	$14.00	—	—	COM	G5258J109
SPXL	DIREXION SHS ETF TR	24,900	$2.166M	0.0%	$86.99	—	—	Call	25459W862
—	DUN &amp BRADSTREET CORP DEL NE	17,744	$2.165M	0.0%	$122.01	—	—	COM	26483E100
—	HERSHA HOSPITALITY TR	86,476	$2.162M	0.0%	$25.00	—	—	COM	427825500
—	ENDO INTL PLC	27,340	$2.16M	0.0%	$79.01	—	—	Call	G30401106
—	TECO ENERGY INC	126,992	$2.159M	0.0%	$17.00	—	—	COM	872375100
WDAY	WORKDAY INC	28,400	$2.158M	0.0%	$75.99	—	—	Call	98138H101
—	AK STL HLDG CORP	719,100	$2.157M	0.0%	$3.00	—	—	Put	001547108
—	SILVER WHEATON CORP	126,824	$2.157M	0.0%	$17.01	—	—	COM	828336107
—	JOHNSON CTLS INC	43,700	$2.141M	0.0%	$48.99	—	—	Call	478366107
LULU	LULULEMON ATHLETICA INC	32,910	$2.14M	0.0%	$65.03	—	—	COM	550021109
—	CLIFFS NAT RES INC	535,100	$2.14M	0.0%	$4.00	—	—	Put	18683K101
—	EGA EMERGING GLOBAL SHS TR	82,390	$2.139M	0.0%	$25.96	—	—	FUND	268461779
—	FRONTIER COMMUNICATIONS CORP	534,861	$2.139M	0.0%	$4.00	—	—	COM	35906A108
SSYS	STRATASYS LTD	62,800	$2.135M	0.0%	$34.00	—	—	Call	M85548101
—	EDUCATION RLTY TR INC	68,811	$2.134M	0.0%	$31.01	—	—	COM	28140H203
QRVO	QORVO INC	26,500	$2.12M	0.0%	$80.00	—	—	Call	74736K101
WSM	WILLIAMS SONOMA INC	25,800	$2.116M	0.0%	$82.02	—	—	Put	969904101
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,745	$2.116M	0.0%	$102.00	—	—	COM	90400D108
—	CVR REFNG LP	117,537	$2.116M	0.0%	$18.00	—	—	COM	12663P107
MOG/A	MOOG INC	30,171	$2.111M	0.0%	$69.97	—	—	COM	615394202
—	KINDER MORGAN INC DEL	1,052,659	$2.105M	0.0%	$2.00	—	—	WARR	49456B119
MUR	MURPHY OIL CORP	51,300	$2.103M	0.0%	$40.99	—	—	Call	626717102
—	AXIALL CORP	58,432	$2.103M	0.0%	$35.99	—	—	COM	05463D100
SON	SONOCO PRODS CO	49,996	$2.099M	0.0%	$41.98	—	—	COM	835495102
—	MARKET VECTORS ETF TR	87,251	$2.095M	0.0%	$24.01	—	—	FUND	57061R544
BB	BLACKBERRY LTD	261,427	$2.092M	0.0%	$8.00	—	—	COM	09228F103
—	PINNACLE ENTMT INC	56,534	$2.092M	0.0%	$37.00	—	—	COM	723456109
HP	HELMERICH &amp PAYNE INC	29,800	$2.086M	0.0%	$70.00	—	—	Put	423452101
—	AMSURG CORP	15,008	$2.086M	0.0%	$138.99	—	—	CONV	03232P504
—	CLIFFS NAT RES INC	521,100	$2.084M	0.0%	$4.00	—	—	Call	18683K101
JBHT	HUNT J B TRANS SVCS INC	25,400	$2.083M	0.0%	$82.01	—	—	Call	445658107
—	SALESFORCE COM INC	1,718,000	$2.079M	0.0%	$1.21	—	—	BOND	79466LAD6
MSI	MOTOROLA SOLUTIONS INC	36,400	$2.075M	0.0%	$57.01	—	—	Call	620076307
VNQ	VANGUARD INDEX FDS	28,000	$2.072M	0.0%	$74.00	—	—	Put	922908553
—	MEAD JOHNSON NUTRITION CO	23,000	$2.07M	0.0%	$90.00	—	—	Put	582839106
WDAY	WORKDAY INC	27,200	$2.067M	0.0%	$75.99	—	—	Put	98138H101
—	ANTHEM INC	40,526	$2.067M	0.0%	$51.00	—	—	CONV	036752202
KMT	KENNAMETAL INC	60,581	$2.06M	0.0%	$34.00	—	—	COM	489170100
ETR	ENTERGY CORP NEW	29,400	$2.058M	0.0%	$70.00	—	—	Call	29364G103
QLD	PROSHARES TR	28,100	$2.051M	0.0%	$72.99	—	—	Call	74347R206
—	HEALTHSOUTH CORP	44,427	$2.044M	0.0%	$46.01	—	—	COM	421924309
DTE	DTE ENERGY CO	27,600	$2.042M	0.0%	$73.99	—	—	Call	233331107
CHKP	CHECK POINT SOFTWARE TECH LT	25,800	$2.038M	0.0%	$78.99	—	—	Put	M22465104
—	PERFECT WORLD CO LTD	107,100	$2.035M	0.0%	$19.00	—	—	Call	71372U104
SPXL	DIREXION SHS ETF TR	23,381	$2.034M	0.0%	$86.99	—	—	FUND	25459W862
—	YRC WORLDWIDE INC	169,226	$2.031M	0.0%	$12.00	—	—	COM	984249607
IP	INTL PAPER CO	43,200	$2.03M	0.0%	$46.99	—	—	Call	460146103
ET	ENERGY TRANSFER EQUITY L P	31,700	$2.029M	0.0%	$64.01	—	—	Put	29273V100
—	FOOT LOCKER INC	30,200	$2.023M	0.0%	$66.99	—	—	Call	344849104
AFG	AMERICAN FINL GROUP INC OHIO	31,098	$2.021M	0.0%	$64.99	—	—	COM	025932104
PAA	PLAINS ALL AMERN PIPELINE L	47,000	$2.021M	0.0%	$43.00	—	—	Put	726503105
NUE	NUCOR CORP	45,900	$2.02M	0.0%	$44.01	—	—	Put	670346105
—	ROYAL DUTCH SHELL PLC	35,350	$2.017M	0.0%	$57.06	—	—	ADR	780259206
TECK	TECK RESOURCES LTD	223,764	$2.014M	0.0%	$9.00	—	—	COM	878742204
IDV	ISHARES	62,914	$2.013M	0.0%	$32.00	—	—	FUND	464288448
—	SCRIPPS NETWORKS INTERACT IN	30,953	$2.012M	0.0%	$65.00	—	—	COM	811065101
SRPT	SAREPTA THERAPEUTICS INC	67,000	$2.01M	0.0%	$30.00	—	—	Put	803607100
FSP	FRANKLIN STREET PPTYS CORP	182,613	$2.008M	0.0%	$11.00	—	—	COM	35471R106
NUS	NU SKIN ENTERPRISES INC	42,700	$2.007M	0.0%	$47.00	—	—	Call	67018T105
—	HORNBECK OFFSHORE SVCS INC N	100,255	$2.005M	0.0%	$20.00	—	—	COM	440543106
RGA	REINSURANCE GROUP AMER INC	21,315	$2.004M	0.0%	$94.02	—	—	COM	759351604
SSYS	STRATASYS LTD	58,900	$2.003M	0.0%	$34.01	—	—	Put	M85548101
—	EXTERRAN PARTNERS LP	90,904	$2M	0.0%	$22.00	—	—	COM	30225N105
—	FLIR SYS INC	66,588	$1.998M	0.0%	$30.01	—	—	COM	302445101
WCC	WESCO INTL INC	29,349	$1.996M	0.0%	$68.01	—	—	COM	95082P105
EUO	PROSHARES TR II	83,100	$1.994M	0.0%	$24.00	—	—	Put	74347W882
GOGO	GOGO INC	94,600	$1.987M	0.0%	$21.00	—	—	Call	38046C109
KW	KENNEDY-WILSON HLDGS INC	82,714	$1.986M	0.0%	$24.01	—	—	COM	489398107
—	POWERSHARES ETF TRUST	19,200	$1.978M	0.0%	$103.02	—	—	FUND	73935X567
NTES	NETEASE INC	13,700	$1.973M	0.0%	$144.01	—	—	Call	64110W102
IYT	ISHARES TR	13,700	$1.973M	0.0%	$144.01	—	—	Call	464287192
EUO	PROSHARES TR II	82,066	$1.97M	0.0%	$24.01	—	—	FUND	74347W882
—	CARRIZO OIL &amp GAS INC	40,200	$1.97M	0.0%	$49.00	—	—	Put	144577103
—	BEMIS INC	43,641	$1.965M	0.0%	$45.03	—	—	COM	081437105
EWBC	EAST WEST BANCORP INC	44,626	$1.964M	0.0%	$44.01	—	—	COM	27579R104
—	MAGELLAN MIDSTREAM PRTNRS LP	26,800	$1.956M	0.0%	$72.99	—	—	Call	559080106
—	ANN INC	40,700	$1.954M	0.0%	$48.01	—	—	Call	035623107
—	HI-CRUSH PARTNERS LP	64,900	$1.947M	0.0%	$30.00	—	—	Call	428337109
AVY	AVERY DENNISON CORP	32,367	$1.944M	0.0%	$60.06	—	—	COM	053611109
—	BIO-REFERENCE LABS INC	47,438	$1.944M	0.0%	$40.98	—	—	COM	09057G602
KMX	CARMAX INC	29,400	$1.94M	0.0%	$65.99	—	—	Put	143130102
AKR	ACADIA RLTY TR	66,833	$1.937M	0.0%	$28.98	—	—	TRUS	004239109
EMN	EASTMAN CHEM CO	23,900	$1.936M	0.0%	$81.00	—	—	Put	277432100
HSY	HERSHEY CO	22,000	$1.936M	0.0%	$88.00	—	—	Call	427866108
TKR	TIMKEN CO	53,690	$1.932M	0.0%	$35.98	—	—	COM	887389104
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,369	$1.931M	0.0%	$30.00	—	—	COM	573331105
—	MICREL INC	148,343	$1.929M	0.0%	$13.00	—	—	COM	594793101
NRG	NRG ENERGY INC	87,700	$1.929M	0.0%	$22.00	—	—	Put	629377508
—	SPRINT CORP	482,100	$1.928M	0.0%	$4.00	—	—	Put	85207U105
—	AMERICAN CAP LTD	148,309	$1.928M	0.0%	$13.00	—	—	COM	02503Y103
—	MEDIVATION INC	16,900	$1.927M	0.0%	$114.02	—	—	Call	58501N101
—	NEVRO CORP	36,291	$1.923M	0.0%	$52.99	—	—	COM	64157F103
—	PANERA BREAD CO	11,000	$1.914M	0.0%	$174.00	—	—	Call	69840W108
—	DOMTAR CORP	46,715	$1.914M	0.0%	$40.97	—	—	COM	257559203
—	MANITOWOC INC	100,150	$1.903M	0.0%	$19.00	—	—	COM	563571108
—	OCWEN FINL CORP	190,037	$1.901M	0.0%	$10.00	—	—	COM	675746309
—	TYCO INTL PLC	50,000	$1.9M	0.0%	$38.00	—	—	Put	G91442106
SCCO	SOUTHERN COPPER CORP	65,500	$1.9M	0.0%	$29.01	—	—	Put	84265V105
SM	SM ENERGY CO	41,236	$1.897M	0.0%	$46.00	—	—	COM	78454L100
—	ARCELORMITTAL SA LUXEMBOURG	210,300	$1.893M	0.0%	$9.00	—	—	Put	03938L104
CENX	CENTURY ALUM CO	188,900	$1.889M	0.0%	$10.00	—	—	Put	156431108
VFC	V F CORP	27,300	$1.884M	0.0%	$69.01	—	—	Put	918204108
—	FIAT CHRYSLER AUTOMOBILES N	134,500	$1.883M	0.0%	$14.00	—	—	Call	N31738102
—	CAVIUM INC	27,642	$1.88M	0.0%	$68.01	—	—	COM	14964U108
NUS	NU SKIN ENTERPRISES INC	40,000	$1.88M	0.0%	$47.00	—	—	Put	67018T105
RCL	ROYAL CARIBBEAN CRUISES LTD	24,100	$1.88M	0.0%	$78.01	—	—	Call	V7780T103
NTRS	NORTHERN TR CORP	24,700	$1.877M	0.0%	$75.99	—	—	Call	665859104
MAN	MANPOWERGROUP INC	21,064	$1.876M	0.0%	$89.06	—	—	COM	56418H100
MDU	MDU RES GROUP INC	98,658	$1.875M	0.0%	$19.01	—	—	COM	552690109
—	HOMEAWAY INC	1,971,000	$1.873M	0.0%	$0.95	—	—	BOND	43739QAB6
—	HAWAIIAN HOLDINGS INC	81,353	$1.872M	0.0%	$23.01	—	—	COM	419879101
UE	URBAN EDGE PPTYS	93,354	$1.867M	0.0%	$20.00	—	—	COM	91704F104
—	DUPONT FABROS TECHNOLOGY INC	64,378	$1.867M	0.0%	$29.00	—	—	TRUS	26613Q106
—	FOOT LOCKER INC	27,815	$1.864M	0.0%	$67.01	—	—	COM	344849104
—	SPRINT CORP	465,860	$1.863M	0.0%	$4.00	—	—	COM	85207U105
—	ENLINK MIDSTREAM PARTNERS LP	88,334	$1.856M	0.0%	$21.01	—	—	COM	29336U107
—	WHITING PETE CORP NEW	56,189	$1.854M	0.0%	$33.00	—	—	Call	966387102
—	JUNIPER NETWORKS INC	74,100	$1.853M	0.0%	$25.01	—	—	Call	48203R104
SNY	SANOFI	37,800	$1.852M	0.0%	$48.99	—	—	Call	80105N105
—	LUMBER LIQUIDATORS HLDGS INC	92,616	$1.852M	0.0%	$20.00	—	—	COM	55003T107
—	SODASTREAM INTERNATIONAL LTD	88,200	$1.852M	0.0%	$21.00	—	—	Call	M9068E105
MCHP	MICROCHIP TECHNOLOGY INC	39,400	$1.852M	0.0%	$47.01	—	—	Call	595017104
—	TELEFONICA BRASIL SA	142,440	$1.851M	0.0%	$12.99	—	—	ADR	87936R106
—	NUANCE COMMUNICATIONS INC	108,800	$1.85M	0.0%	$17.00	—	—	Call	67020Y100
RRC	RANGE RES CORP	37,700	$1.847M	0.0%	$48.99	—	—	Call	75281A109
CIEN	CIENA CORP	80,200	$1.845M	0.0%	$23.00	—	—	Put	171779309
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.844M	0.0%	$204888.89	—	—	COM	084670108
—	INGERSOLL-RAND PLC	27,500	$1.843M	0.0%	$67.02	—	—	Call	G47791101
NNN	NATIONAL RETAIL PPTYS INC	52,506	$1.839M	0.0%	$35.02	—	—	TRUS	637417106
—	VIACOM INC NEW	28,700	$1.837M	0.0%	$64.01	—	—	Call	92553P201
—	LIBERTY MEDIA CORP DELAWARE	52,485	$1.837M	0.0%	$35.00	—	—	COM	531229300
SAN	BANCO SANTANDER SA	262,397	$1.836M	0.0%	$7.00	—	—	ADR	05964H105
—	ORBITAL ATK INC	25,000	$1.825M	0.0%	$73.00	—	—	Put	68557N103
PPG	PPG INDS INC	16,000	$1.824M	0.0%	$114.00	—	—	Put	693506107
ACN	ACCENTURE PLC IRELAND	19,000	$1.824M	0.0%	$96.00	—	—	Put	G1151C101
—	TOTAL S A	37,200	$1.823M	0.0%	$49.01	—	—	Put	89151E109
KSS	KOHLS CORP	29,400	$1.823M	0.0%	$62.01	—	—	Call	500255104
—	TRINA SOLAR LIMITED	165,500	$1.821M	0.0%	$11.00	—	—	Call	89628E104
WAT	WATERS CORP	14,200	$1.818M	0.0%	$128.03	—	—	Call	941848103
MYGN	MYRIAD GENETICS INC	55,000	$1.815M	0.0%	$33.00	—	—	Call	62855J104
IDCC	INTERDIGITAL INC	32,400	$1.814M	0.0%	$55.99	—	—	Put	45867G101
EGP	EASTGROUP PPTY INC	32,310	$1.811M	0.0%	$56.05	—	—	TRUS	277276101
—	ACTIVISION BLIZZARD INC	75,400	$1.81M	0.0%	$24.01	—	—	Put	00507V109
—	ACHILLION PHARMACEUTICALS IN	226,129	$1.809M	0.0%	$8.00	—	—	COM	00448Q201
LBTYAUSD	LIBERTY GLOBAL PLC	33,400	$1.804M	0.0%	$54.01	—	—	Call	G5480U104
RMD	RESMED INC	32,205	$1.803M	0.0%	$55.99	—	—	COM	761152107
SPXL	DIREXION SHS ETF TR	20,700	$1.801M	0.0%	$87.00	—	—	Put	25459W862
—	CIENA CORP	1,797,000	$1.797M	0.0%	$1.00	—	—	BOND	171779AE1
ALNY	ALNYLAM PHARMACEUTICALS INC	15,100	$1.797M	0.0%	$119.01	—	—	Put	02043Q107
DDS	DILLARDS INC	17,100	$1.796M	0.0%	$105.03	—	—	Put	254067101
WPC	W P CAREY INC	30,950	$1.795M	0.0%	$58.00	—	—	TRUS	92936U109
—	TOTAL S A	36,600	$1.793M	0.0%	$48.99	—	—	Call	89151E109
ALL	ALLSTATE CORP	28,000	$1.792M	0.0%	$64.00	—	—	Call	020002101
PRU	PRUDENTIAL FINL INC	20,600	$1.792M	0.0%	$86.99	—	—	Call	744320102
HOG	HARLEY DAVIDSON INC	32,000	$1.792M	0.0%	$56.00	—	—	Call	412822108
VNO	VORNADO RLTY TR	19,000	$1.786M	0.0%	$94.00	—	—	Put	929042109
JKS	JINKOSOLAR HLDG CO LTD	61,400	$1.781M	0.0%	$29.01	—	—	Put	47759T100
HEDJ	WISDOMTREE TR	29,200	$1.781M	0.0%	$60.99	—	—	Call	97717X701
CALM	CAL MAINE FOODS INC	34,247	$1.78M	0.0%	$51.98	—	—	COM	128030202
SAM	BOSTON BEER INC	7,700	$1.779M	0.0%	$231.04	—	—	Put	100557107
—	TEEKAY LNG PARTNERS L P	55,600	$1.779M	0.0%	$32.00	—	—	Put	Y8564M105
—	APOLLO INVT CORP	254,003	$1.779M	0.0%	$7.00	—	—	COM	03761U106
GGAL	GRUPO FINANCIERO GALICIA S A	98,721	$1.776M	0.0%	$17.99	—	—	ADR	399909100
UHS	UNIVERSAL HLTH SVCS INC	12,500	$1.775M	0.0%	$142.00	—	—	Call	913903100
—	WELLCARE HEALTH PLANS INC	21,100	$1.772M	0.0%	$83.98	—	—	Put	94946T106
—	AK STL HLDG CORP	590,607	$1.771M	0.0%	$3.00	—	—	COM	001547108
—	CURRENCYSHS BRIT POUND STER	11,500	$1.771M	0.0%	$154.00	—	—	Put	23129S106
NVDA	NVIDIA CORP	88,500	$1.77M	0.0%	$20.00	—	—	Put	67066G104
ACHC	ACADIA HEALTHCARE COMPANY IN	22,677	$1.767M	0.0%	$77.92	—	—	COM	00404A109
—	APOLLO GLOBAL MGMT LLC	80,200	$1.764M	0.0%	$22.00	—	—	Call	037612306
—	WUXI PHARMATECH CAYMAN INC	42,000	$1.764M	0.0%	$42.00	—	—	Put	929352102
—	WHITING PETE CORP NEW	53,347	$1.76M	0.0%	$32.99	—	—	Put	966387102
—	CONTINENTAL RESOURCES INC	41,800	$1.756M	0.0%	$42.01	—	—	Put	212015101
ALLE	ALLEGION PUB LTD CO	29,262	$1.755M	0.0%	$59.98	—	—	COM	G0176J109
—	CYBERARK SOFTWARE LTD	28,300	$1.755M	0.0%	$62.01	—	—	Put	M2682V108
—	UBIQUITI NETWORKS INC	56,692	$1.755M	0.0%	$30.96	—	—	COM	90347A100
—	SOUFUN HLDGS LTD	219,100	$1.753M	0.0%	$8.00	—	—	Call	836034108
JKS	JINKOSOLAR HLDG CO LTD	60,400	$1.752M	0.0%	$29.01	—	—	Call	47759T100
—	INFORMATICA CORP	36,500	$1.752M	0.0%	$48.00	—	—	Put	45666Q102
KRE	SPDR SERIES TRUST	39,800	$1.751M	0.0%	$43.99	—	—	Put	78464A698
PII	POLARIS INDS INC	11,800	$1.746M	0.0%	$147.97	—	—	Call	731068102
CNC	CENTENE CORP DEL	21,800	$1.744M	0.0%	$80.00	—	—	Call	15135B101
—	DIREXION SHS ETF TR	25,600	$1.741M	0.0%	$68.01	—	—	Call	25459W540
—	OASIS PETE INC NEW	115,700	$1.736M	0.0%	$15.00	—	—	Call	674215108
—	MINDRAY MEDICAL INTL LTD	61,900	$1.733M	0.0%	$28.00	—	—	Put	602675100
TRN	TRINITY INDS INC	66,600	$1.732M	0.0%	$26.01	—	—	Call	896522109
—	SOUTHWESTERN ENERGY CO	78,600	$1.729M	0.0%	$22.00	—	—	Call	845467109
—	CEPHEID	28,342	$1.729M	0.0%	$61.00	—	—	COM	15670R107
CDNS	CADENCE DESIGN SYSTEM INC	91,083	$1.729M	0.0%	$18.98	—	—	COM	127387108
ARMK	ARAMARK	57,354	$1.727M	0.0%	$30.11	—	—	COM	03852U106
HELE	HELEN OF TROY CORP LTD	17,779	$1.724M	0.0%	$96.97	—	—	COM	G4388N106
ASR	GRUPO AEROPORTUARIO DEL SURE	12,219	$1.724M	0.0%	$141.09	—	—	ADR	40051E202
—	OMNIVISION TECHNOLOGIES INC	66,300	$1.724M	0.0%	$26.00	—	—	Put	682128103
CHRW	C H ROBINSON WORLDWIDE INC	27,800	$1.724M	0.0%	$62.01	—	—	Put	12541W209
KRE	SPDR SERIES TRUST	39,100	$1.72M	0.0%	$43.99	—	—	Call	78464A698
—	FOREST CITY ENTERPRISES INC	78,119	$1.719M	0.0%	$22.00	—	—	COM	345550107
—	SOUFUN HLDGS LTD	214,302	$1.717M	0.0%	$8.01	—	—	ADR	836034108
EIX	EDISON INTL	31,200	$1.717M	0.0%	$55.03	—	—	Put	281020107
FAST	FASTENAL CO	40,800	$1.714M	0.0%	$42.01	—	—	Call	311900104
—	UNITED TECHNOLOGIES CORP	30,000	$1.71M	0.0%	$57.00	—	—	CONV	913017117
—	NVIDIA CORP	1,500,000	$1.71M	0.0%	$1.14	—	—	BOND	67066GAC8
—	BITAUTO HLDGS LTD	33,503	$1.709M	0.0%	$51.01	—	—	ADR	091727107
—	NOBLE CORP PLC	113,600	$1.704M	0.0%	$15.00	—	—	Put	G65431101
HIG	HARTFORD FINL SVCS GROUP INC	41,500	$1.702M	0.0%	$41.01	—	—	Call	416515104
BWA	BORGWARNER INC	30,400	$1.702M	0.0%	$55.99	—	—	Call	099724106
—	SKECHERS U S A INC	15,600	$1.7M	0.0%	$108.97	—	—	Put	830566105
—	ARM HLDGS PLC	34,685	$1.7M	0.0%	$49.01	—	—	ADR	042068106
OLED	UNIVERSAL DISPLAY CORP	33,300	$1.698M	0.0%	$50.99	—	—	Call	91347P105
—	NEENAH PAPER INC	29,276	$1.697M	0.0%	$57.97	—	—	COM	640079109
—	HUBBELL INC	15,713	$1.697M	0.0%	$108.00	—	—	COM	443510201
MYGN	MYRIAD GENETICS INC	51,300	$1.693M	0.0%	$33.00	—	—	Put	62855J104
MYGN	MYRIAD GENETICS INC	51,310	$1.693M	0.0%	$33.00	—	—	COM	62855J104
—	CREE INC	65,038	$1.692M	0.0%	$26.02	—	—	COM	225447101
—	AMERICAN MIDSTREAM PARTNERS	105,739	$1.692M	0.0%	$16.00	—	—	COM	02752P100
BDX	BECTON DICKINSON &amp CO	12,000	$1.692M	0.0%	$141.00	—	—	Call	075887109
—	ENERGEN CORP	24,852	$1.691M	0.0%	$68.04	—	—	COM	29265N108
—	ATMEL CORP	187,804	$1.69M	0.0%	$9.00	—	—	COM	049513104
ACWI	ISHARES	28,619	$1.689M	0.0%	$59.02	—	—	FUND	464288257
—	TARENA INTL INC	140,736	$1.689M	0.0%	$12.00	—	—	ADR	876108101
PPG	PPG INDS INC	14,800	$1.687M	0.0%	$113.99	—	—	Call	693506107
—	SOHU COM INC	28,600	$1.687M	0.0%	$58.99	—	—	Put	83408W103
—	YOUKU TUDOU INC	70,300	$1.687M	0.0%	$24.00	—	—	Call	98742U100
ALG	ALAMO GROUP INC	31,106	$1.68M	0.0%	$54.01	—	—	COM	011311107
—	JPMORGAN CHASE &amp CO	43,228	$1.68M	0.0%	$38.86	—	—	FUND	46625H365
MAR	MARRIOTT INTL INC NEW	22,700	$1.68M	0.0%	$74.01	—	—	Put	571903202
—	E HOUSE CHINA HLDGS LTD	280,016	$1.679M	0.0%	$6.00	—	—	ADR	26852W103
—	ALLIANCE HOLDINGS GP LP	43,032	$1.678M	0.0%	$38.99	—	—	COM	01861G100
CLH	CLEAN HARBORS INC	31,475	$1.668M	0.0%	$52.99	—	—	COM	184496107
—	JDS UNIPHASE CORP	151,400	$1.665M	0.0%	$11.00	—	—	Put	46612J507
AEM	AGNICO EAGLE MINES LTD	59,443	$1.663M	0.0%	$27.98	—	—	COM	008474108
—	ARES CAP CORP	1,627,000	$1.66M	0.0%	$1.02	—	—	BOND	04010LAB9
ELME	WASHINGTON REAL ESTATE INVT	66,408	$1.66M	0.0%	$25.00	—	—	TRUS	939653101
LNC	LINCOLN NATL CORP IND	28,100	$1.658M	0.0%	$59.00	—	—	Call	534187109
PII	POLARIS INDS INC	11,200	$1.658M	0.0%	$148.04	—	—	Put	731068102
—	SUNPOWER CORP	59,200	$1.658M	0.0%	$28.01	—	—	Call	867652406
SWX	SOUTHWEST GAS CORP	31,230	$1.655M	0.0%	$52.99	—	—	COM	844895102
—	WGL HLDGS INC	30,613	$1.654M	0.0%	$54.03	—	—	COM	92924F106
—	LENDINGCLUB CORP	118,064	$1.653M	0.0%	$14.00	—	—	COM	52603A109
THG	HANOVER INS GROUP INC	22,320	$1.652M	0.0%	$74.01	—	—	COM	410867105
—	RAIT FINANCIAL TRUST	1,516,000	$1.652M	0.0%	$1.09	—	—	BOND	749227AA2
HAS	HASBRO INC	22,300	$1.65M	0.0%	$73.99	—	—	Put	418056107
—	FOUNDATION MEDICINE INC	50,000	$1.65M	0.0%	$33.00	—	—	Call	350465100
—	FOUNDATION MEDICINE INC	50,000	$1.65M	0.0%	$33.00	—	—	Put	350465100
—	ESTERLINE TECHNOLOGIES CORP	17,366	$1.649M	0.0%	$94.96	—	—	COM	297425100
—	GULFPORT ENERGY CORP	41,200	$1.648M	0.0%	$40.00	—	—	Put	402635304
—	SPECTRANETICS CORP	1,600,000	$1.648M	0.0%	$1.03	—	—	BOND	84760CAA5
USB	US BANCORP DEL	38,300	$1.647M	0.0%	$43.00	—	—	Put	902973304
—	PIEDMONT NAT GAS INC	46,998	$1.645M	0.0%	$35.00	—	—	COM	720186105
—	MARKWEST ENERGY PARTNERS L P	29,300	$1.641M	0.0%	$56.01	—	—	Put	570759100
—	AIRGAS INC	15,600	$1.638M	0.0%	$105.00	—	—	Call	009363102
NUE	NUCOR CORP	37,200	$1.637M	0.0%	$44.01	—	—	Call	670346105
HSBC	HSBC HLDGS PLC	37,200	$1.637M	0.0%	$44.01	—	—	Call	404280406
—	SL GREEN RLTY CORP	15,000	$1.635M	0.0%	$109.00	—	—	Call	78440X101
—	SOHU COM INC	27,700	$1.634M	0.0%	$58.99	—	—	Call	83408W103
—	BENEFITFOCUS INC	38,000	$1.634M	0.0%	$43.00	—	—	Put	08180D106
IWO	ISHARES TR	10,600	$1.632M	0.0%	$153.96	—	—	Call	464287648
—	WALTER INVT MGMT CORP	2,010,000	$1.628M	0.0%	$0.81	—	—	BOND	93317WAA0
ICE	INTERCONTINENTAL EXCHANGE IN	7,300	$1.628M	0.0%	$223.01	—	—	Put	45866F104
—	CENTURYLINK INC	56,100	$1.627M	0.0%	$29.00	—	—	Put	156700106
—	DIREXION SHS ETF TR	203,200	$1.626M	0.0%	$8.00	—	—	Call	25459Y389
—	SPIRIT RLTY CAP INC NEW	180,621	$1.624M	0.0%	$8.99	—	—	TRUS	84860W102
—	INTERDIGITAL INC	1,489,000	$1.623M	0.0%	$1.09	—	—	BOND	458660AB3
SHW	SHERWIN WILLIAMS CO	5,900	$1.623M	0.0%	$275.08	—	—	Call	824348106
TSEM	TOWER SEMICONDUCTOR LTD	108,200	$1.623M	0.0%	$15.00	—	—	Call	M87915274
—	ENABLE MIDSTREAM PARTNERS LP	108,267	$1.621M	0.0%	$14.97	—	—	COM	292480100
—	NORTHSTAR ASSET MGMT GROUP I	90,000	$1.62M	0.0%	$18.00	—	—	Put	66705Y104
—	KANSAS CITY SOUTHERN	17,800	$1.62M	0.0%	$91.01	—	—	Put	485170302
PBI	PITNEY BOWES INC	80,935	$1.619M	0.0%	$20.00	—	—	COM	724479100
—	SPIRIT AIRLS INC	26,100	$1.618M	0.0%	$61.99	—	—	Put	848577102
—	BAKER HUGHES INC	26,500	$1.617M	0.0%	$61.02	—	—	Put	057224107
—	SVB FINL GROUP	11,300	$1.616M	0.0%	$143.01	—	—	Call	78486Q101
—	HELIX ENERGY SOLUTIONS GRP I	1,714,000	$1.612M	0.0%	$0.94	—	—	BOND	42330PAG2
IDCC	INTERDIGITAL INC	28,700	$1.607M	0.0%	$55.99	—	—	Call	45867G101
—	SANDERSON FARMS INC	21,408	$1.606M	0.0%	$75.02	—	—	COM	800013104
ETR	ENTERGY CORP NEW	22,800	$1.596M	0.0%	$70.00	—	—	Put	29364G103
INN	SUMMIT HOTEL PPTYS	122,504	$1.593M	0.0%	$13.00	—	—	COM	866082100
—	KELLOGG CO	25,700	$1.593M	0.0%	$61.98	—	—	Put	487836108
—	VITAMIN SHOPPE INC	43,000	$1.592M	0.0%	$37.02	—	—	Put	92849E101
IWV	ISHARES TR	12,934	$1.591M	0.0%	$123.01	—	—	FUND	464287689
—	CHINA MOBILE LIMITED	24,862	$1.591M	0.0%	$63.99	—	—	ADR	16941M109
CLX	CLOROX CO DEL	15,300	$1.591M	0.0%	$103.99	—	—	Put	189054109
—	CRANE CO	27,400	$1.589M	0.0%	$57.99	—	—	Call	224399105
LSCC	LATTICE SEMICONDUCTOR CORP	317,104	$1.586M	0.0%	$5.00	—	—	COM	518415104
—	ANADARKO PETE CORP	31,700	$1.585M	0.0%	$50.00	—	—	CONV	032511404
OLED	UNIVERSAL DISPLAY CORP	31,048	$1.583M	0.0%	$50.99	—	—	COM	91347P105
NWE	NORTHWESTERN CORP	32,958	$1.582M	0.0%	$48.00	—	—	COM	668074305
—	B/E AEROSPACE INC	29,200	$1.577M	0.0%	$54.01	—	—	Call	073302101
—	SERVICENOW INC	1,342,000	$1.57M	0.0%	$1.17	—	—	BOND	81762PAB8
—	UNIVERSAL FST PRODS INC	30,129	$1.567M	0.0%	$52.01	—	—	COM	913543104
XHB	SPDR SERIES TRUST	43,500	$1.566M	0.0%	$36.00	—	—	Call	78464A888
NCLH	NORWEGIAN CRUISE LINE HLDGS	27,958	$1.566M	0.0%	$56.01	—	—	COM	G66721104
XME	SPDR SERIES TRUST	65,100	$1.562M	0.0%	$23.99	—	—	Call	78464A755
—	CARBO CERAMICS INC	38,100	$1.562M	0.0%	$41.00	—	—	Put	140781105
TRN	TRINITY INDS INC	60,000	$1.56M	0.0%	$26.00	—	—	Put	896522109
—	YAMANA GOLD INC	517,575	$1.552M	0.0%	$3.00	—	—	COM	98462Y100
STAG	STAG INDL INC	77,539	$1.551M	0.0%	$20.00	—	—	COM	85254J102
—	SYNCHRONOSS TECHNOLOGIES INC	34,423	$1.549M	0.0%	$45.00	—	—	COM	87157B103
—	BARNES &amp NOBLE INC	61,900	$1.548M	0.0%	$25.01	—	—	Put	067774109
—	THOMSON REUTERS CORP	40,689	$1.546M	0.0%	$38.00	—	—	COM	884903105
LGIH	LGI HOMES INC	81,251	$1.544M	0.0%	$19.00	—	—	COM	50187T106
LUV	SOUTHWEST AIRLS CO	46,800	$1.544M	0.0%	$32.99	—	—	Put	844741108
JLL	JONES LANG LASALLE INC	9,000	$1.539M	0.0%	$171.00	—	—	Call	48020Q107
SUN	SUNOCO LP	34,201	$1.538M	0.0%	$44.97	—	—	COM	86765K109
—	IMS HEALTH HLDGS INC	51,198	$1.538M	0.0%	$30.04	—	—	COM	44970B109
—	HARMAN INTL INDS INC	13,000	$1.534M	0.0%	$118.00	—	—	Put	413086109
—	EMERGE ENERGY SVCS LP	42,600	$1.534M	0.0%	$36.01	—	—	Call	29102H108
—	TABLEAU SOFTWARE INC	13,336	$1.534M	0.0%	$115.03	—	—	COM	87336U105
AAXJ	ISHARES	24,350	$1.534M	0.0%	$63.00	—	—	FUND	464288182
GT	GOODYEAR TIRE &amp RUBR CO	51,100	$1.533M	0.0%	$30.00	—	—	Put	382550101
VNQ	VANGUARD INDEX FDS	20,700	$1.532M	0.0%	$74.01	—	—	Call	922908553
VRE	MACK CALI RLTY CORP	84,941	$1.53M	0.0%	$18.01	—	—	TRUS	554489104
—	XOMA CORP DEL	509,653	$1.529M	0.0%	$3.00	—	—	COM	98419J107
—	MEDLEY CAP CORP	191,233	$1.529M	0.0%	$8.00	—	—	COM	58503F106
CBRL	CRACKER BARREL OLD CTRY STOR	10,245	$1.527M	0.0%	$149.05	—	—	COM	22410J106
—	WEBMD HEALTH CORP	1,510,000	$1.525M	0.0%	$1.01	—	—	BOND	94770VAF9
—	VITAMIN SHOPPE INC	41,177	$1.524M	0.0%	$37.01	—	—	COM	92849E101
BKU	BANKUNITED INC	43,488	$1.523M	0.0%	$35.02	—	—	COM	06652K103
—	THORATEC CORP	34,616	$1.523M	0.0%	$44.00	—	—	COM	885175307
CE	CELANESE CORP DEL	21,400	$1.519M	0.0%	$70.98	—	—	Call	150870103
—	CIMAREX ENERGY CO	13,800	$1.518M	0.0%	$110.00	—	—	Call	171798101
AEO	AMERICAN EAGLE OUTFITTERS NE	89,200	$1.516M	0.0%	$17.00	—	—	Call	02553E106
—	NORTHSTAR ASSET MGMT GROUP I	84,231	$1.516M	0.0%	$18.00	—	—	COM	66705Y104
—	CONCHO RES INC	13,400	$1.514M	0.0%	$112.99	—	—	Put	20605P101
—	KANSAS CITY SOUTHERN	16,600	$1.511M	0.0%	$91.02	—	—	Call	485170302
FLEX	FLEXTRONICS INTL LTD	137,008	$1.507M	0.0%	$11.00	—	—	COM	Y2573F102
KNOP	KNOT OFFSHORE PARTNERS LP	79,043	$1.505M	0.0%	$19.04	—	—	COM	Y48125101
—	NOBLE CORP PLC	100,182	$1.504M	0.0%	$15.01	—	—	COM	G65431101
SM	SM ENERGY CO	32,700	$1.504M	0.0%	$45.99	—	—	Call	78454L100
—	OMNIVISION TECHNOLOGIES INC	57,800	$1.503M	0.0%	$26.00	—	—	Call	682128103
—	U S G CORP	55,695	$1.503M	0.0%	$26.99	—	—	COM	903293405
QRVO	QORVO INC	18,675	$1.494M	0.0%	$80.00	—	—	Put	74736K101
—	AMERICAN EQTY INVT LIFE HLD	57,404	$1.491M	0.0%	$25.97	—	—	COM	025676206
—	PROSHARES TR II	13,799	$1.49M	0.0%	$107.98	—	—	FUND	74347W114
ABEV	AMBEV SA	248,443	$1.489M	0.0%	$5.99	—	—	ADR	02319V103
MTB	M &amp T BK CORP	12,000	$1.488M	0.0%	$124.00	—	—	Call	55261F104
ALNY	ALNYLAM PHARMACEUTICALS INC	12,484	$1.486M	0.0%	$119.03	—	—	COM	02043Q107
KEN	KENON HLDGS LTD	78,041	$1.483M	0.0%	$19.00	—	—	COM	Y46717107
—	GNC HLDGS INC	33,700	$1.483M	0.0%	$44.01	—	—	Put	36191G107
NNBR	NN INC	59,321	$1.483M	0.0%	$25.00	—	—	COM	629337106
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	23,885	$1.481M	0.0%	$62.01	—	—	COM	78467J100
—	MEDICINES CO	52,852	$1.48M	0.0%	$28.00	—	—	COM	584688105
AN	AUTONATION INC	23,813	$1.477M	0.0%	$62.02	—	—	COM	05329W102
—	MAXIM INTEGRATED PRODS INC	43,400	$1.476M	0.0%	$34.01	—	—	Put	57772K101
EXP	EAGLE MATERIALS INC	19,400	$1.474M	0.0%	$75.98	—	—	Put	26969P108
NJR	NEW JERSEY RES	54,552	$1.473M	0.0%	$27.00	—	—	COM	646025106
STZ	CONSTELLATION BRANDS INC	12,700	$1.473M	0.0%	$115.98	—	—	Call	21036P108
—	MENS WEARHOUSE INC	23,001	$1.472M	0.0%	$64.00	—	—	COM	587118100
GRMN	GARMIN LTD	34,200	$1.471M	0.0%	$43.01	—	—	Call	H2906T109
—	HD SUPPLY HLDGS INC	41,997	$1.47M	0.0%	$35.00	—	—	COM	40416M105
DPZ	DOMINOS PIZZA INC	13,000	$1.469M	0.0%	$113.00	—	—	Call	25754A201
FITB	FIFTH THIRD BANCORP	73,400	$1.468M	0.0%	$20.00	—	—	Call	316773100
—	WORKDAY INC	1,252,000	$1.465M	0.0%	$1.17	—	—	BOND	98138HAD3
—	HOLOGIC INC	1,118,000	$1.465M	0.0%	$1.31	—	—	BOND	436440AC5
FOSL	FOSSIL GROUP INC	21,200	$1.463M	0.0%	$69.01	—	—	Call	34988V106
CAH	CARDINAL HEALTH INC	17,600	$1.461M	0.0%	$83.01	—	—	Call	14149Y108
VMC	VULCAN MATLS CO	17,600	$1.461M	0.0%	$83.01	—	—	Call	929160109
LTC	LTC PPTYS INC	35,654	$1.46M	0.0%	$40.95	—	—	TRUS	502175102
MTH	MERITAGE HOMES CORP	31,046	$1.459M	0.0%	$46.99	—	—	COM	59001A102
—	SUNPOWER CORP	52,100	$1.459M	0.0%	$28.00	—	—	Put	867652406
WWD	WOODWARD INC	26,966	$1.456M	0.0%	$53.99	—	—	COM	980745103
—	CNOOC LTD	10,300	$1.452M	0.0%	$140.97	—	—	Put	126132109
—	BP PRUDHOE BAY RTY TR	23,800	$1.452M	0.0%	$61.01	—	—	Put	055630107
INTU	INTUIT	14,500	$1.45M	0.0%	$100.00	—	—	Call	461202103
—	HUDSON PAC PPTYS INC	51,733	$1.449M	0.0%	$28.01	—	—	COM	444097109
WTM	WHITE MTNS INS GROUP LTD	2,210	$1.446M	0.0%	$654.30	—	—	COM	G9618E107
—	LEGACY RESVS LP	180,483	$1.444M	0.0%	$8.00	—	—	COM	524707304
—	SILICONWARE PRECISION INDS L	206,465	$1.444M	0.0%	$6.99	—	—	ADR	827084864
URE	PROSHARES TR	15,700	$1.444M	0.0%	$91.97	—	—	Put	74347X625
—	CIT GROUP INC	31,369	$1.443M	0.0%	$46.00	—	—	COM	125581801
CNQ	CANADIAN NAT RES LTD	53,400	$1.442M	0.0%	$27.00	—	—	Call	136385101
GRMN	GARMIN LTD	33,500	$1.441M	0.0%	$43.01	—	—	Put	H2906T109
—	COUPONS COM INC	144,071	$1.441M	0.0%	$10.00	—	—	COM	22265J102
IEF	ISHARES TR	13,700	$1.439M	0.0%	$105.04	—	—	Put	464287440
—	FMC TECHNOLOGIES INC	35,100	$1.439M	0.0%	$41.00	—	—	Call	30249U101
PLCE	CHILDRENS PL INC	22,100	$1.437M	0.0%	$65.02	—	—	Call	168905107
—	PROSHARES TR II	13,300	$1.436M	0.0%	$107.97	—	—	Call	74347W114
—	DIREXION SHS ETF TR	42,200	$1.435M	0.0%	$34.00	—	—	Put	25459Y678
—	WABCO HLDGS INC	11,662	$1.435M	0.0%	$123.05	—	—	COM	92927K102
PANW	PALO ALTO NETWORKS INC	8,238	$1.434M	0.0%	$174.07	—	—	COM	697435105
COR	AMERISOURCEBERGEN CORP	13,500	$1.431M	0.0%	$106.00	—	—	Put	03073E105
—	ROCKET FUEL INC	178,835	$1.431M	0.0%	$8.00	—	—	COM	773111109
—	CAPITAL PRODUCT PARTNERS L P	204,327	$1.43M	0.0%	$7.00	—	—	COM	Y11082107
—	NEW YORK REIT INC	158,703	$1.428M	0.0%	$9.00	—	—	TRUS	64976L109
MSTR	MICROSTRATEGY INC	8,400	$1.428M	0.0%	$170.00	—	—	Call	594972408
DGX	QUEST DIAGNOSTICS INC	19,800	$1.426M	0.0%	$72.02	—	—	Call	74834L100
SNY	SANOFI	29,100	$1.426M	0.0%	$49.00	—	—	Put	80105N105
BFH	ALLIANCE DATA SYSTEMS CORP	4,900	$1.426M	0.0%	$291.02	—	—	Call	018581108
—	TRANSMONTAIGNE PARTNERS L P	37,520	$1.425M	0.0%	$37.98	—	—	COM	89376V100
—	EV ENERGY PARTNERS LP	129,302	$1.423M	0.0%	$11.01	—	—	COM	26926V107
CHKP	CHECK POINT SOFTWARE TECH LT	18,000	$1.422M	0.0%	$79.00	—	—	Call	M22465104
SGMO	SANGAMO BIOSCIENCES INC	129,000	$1.419M	0.0%	$11.00	—	—	Call	800677106
VET	VERMILION ENERGY INC	33,008	$1.419M	0.0%	$42.99	—	—	COM	923725105
—	WYNDHAM WORLDWIDE CORP	17,500	$1.418M	0.0%	$81.03	—	—	Put	98310W108
SLM	SLM CORP	157,477	$1.417M	0.0%	$9.00	—	—	COM	78442P106
—	SOTHEBYS	31,458	$1.416M	0.0%	$45.01	—	—	COM	835898107
TSCO	TRACTOR SUPPLY CO	15,900	$1.415M	0.0%	$88.99	—	—	Call	892356106
SXT	SENSIENT TECHNOLOGIES CORP	20,785	$1.414M	0.0%	$68.03	—	—	COM	81725T100
—	PRECISION CASTPARTS CORP	7,100	$1.413M	0.0%	$199.01	—	—	Put	740189105
PCAR	PACCAR INC	22,400	$1.411M	0.0%	$62.99	—	—	Put	693718108
NTES	NETEASE INC	9,800	$1.411M	0.0%	$143.98	—	—	Put	64110W102
FTNT	FORTINET INC	34,400	$1.41M	0.0%	$40.99	—	—	Call	34959E109
—	SEATTLE GENETICS INC	29,333	$1.407M	0.0%	$47.97	—	—	COM	812578102
INGR	INGREDION INC	17,790	$1.406M	0.0%	$79.03	—	—	COM	457187102
—	TATA MTRS LTD	41,200	$1.401M	0.0%	$34.00	—	—	Call	876568502
—	LEUCADIA NATL CORP	58,200	$1.397M	0.0%	$24.00	—	—	Call	527288104
—	FAMILY DLR STORES INC	17,900	$1.396M	0.0%	$77.99	—	—	Call	307000109
—	PENNSYLVANIA RL ESTATE INVT	66,445	$1.396M	0.0%	$21.01	—	—	TRUS	709102107
VEEV	VEEVA SYS INC	49,800	$1.395M	0.0%	$28.01	—	—	Call	922475108
—	ZYNGA INC	697,251	$1.394M	0.0%	$2.00	—	—	COM	98986T108
SSYS	STRATASYS LTD	40,989	$1.393M	0.0%	$33.98	—	—	COM	M85548101
—	HOLLYFRONTIER CORP	33,100	$1.39M	0.0%	$41.99	—	—	Put	436106108
—	WELLCARE HEALTH PLANS INC	16,542	$1.39M	0.0%	$84.03	—	—	COM	94946T106
KBH	KB HOME	86,900	$1.39M	0.0%	$16.00	—	—	Put	48666K109
—	HOMEAWAY INC	44,800	$1.389M	0.0%	$31.00	—	—	Call	43739Q100
—	PS BUSINESS PKS INC CALIF	19,272	$1.388M	0.0%	$72.02	—	—	TRUS	69360J107
AYI	ACUITY BRANDS INC	7,739	$1.385M	0.0%	$178.96	—	—	COM	00508Y102
RMBS	RAMBUS INC DEL	98,900	$1.385M	0.0%	$14.00	—	—	Call	750917106
—	DIAMOND FOODS INC	44,655	$1.385M	0.0%	$31.02	—	—	COM	252603105
BFS	SAUL CTRS INC	28,247	$1.383M	0.0%	$48.96	—	—	COM	804395101
PTEN	PATTERSON UTI ENERGY INC	76,700	$1.381M	0.0%	$18.01	—	—	Call	703481101
BLDP	BALLARD PWR SYS INC NEW	689,218	$1.378M	0.0%	$2.00	—	—	COM	058586108
CAR	AVIS BUDGET GROUP	31,300	$1.377M	0.0%	$43.99	—	—	Put	053774105
EW	EDWARDS LIFESCIENCES CORP	9,700	$1.377M	0.0%	$141.96	—	—	Call	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	34,400	$1.376M	0.0%	$40.00	—	—	Put	922042858
—	PARKWAY PPTYS INC	80,880	$1.375M	0.0%	$17.00	—	—	TRUS	70159Q104
TRV	TRAVELERS COMPANIES INC	14,300	$1.373M	0.0%	$96.01	—	—	Put	89417E109
—	JARDEN CORP	995,000	$1.373M	0.0%	$1.38	—	—	BOND	471109AL2
—	ROCKWELL COLLINS INC	14,900	$1.371M	0.0%	$92.01	—	—	Call	774341101
FRCB	FIRST REP BK SAN FRANCISCO C	21,736	$1.369M	0.0%	$62.98	—	—	COM	33616C100
SAIA	SAIA INC	35,062	$1.367M	0.0%	$38.99	—	—	COM	78709Y105
FE	FIRSTENERGY CORP	42,700	$1.366M	0.0%	$31.99	—	—	Put	337932107
JOE	ST JOE CO	90,993	$1.366M	0.0%	$15.01	—	—	COM	790148100
OGS	ONE GAS INC	32,516	$1.364M	0.0%	$41.95	—	—	COM	68235P108
CPB	CAMPBELL SOUP CO	29,000	$1.363M	0.0%	$47.00	—	—	Call	134429109
—	INVENSENSE INC	90,700	$1.361M	0.0%	$15.01	—	—	Put	46123D205
PAC	GPO AEROPORTUARIO DEL PAC SA	19,996	$1.36M	0.0%	$68.01	—	—	ADR	400506101
WTFC	WINTRUST FINL CORP	25,659	$1.36M	0.0%	$53.00	—	—	COM	97650W108
—	GREAT WESTN BANCORP INC	56,546	$1.359M	0.0%	$24.03	—	—	COM	391416104
—	WESTAR ENERGY INC	39,885	$1.357M	0.0%	$34.02	—	—	COM	95709T100
—	ANSYS INC	14,917	$1.357M	0.0%	$90.97	—	—	COM	03662Q105
RLJ	RLJ LODGING TR	46,697	$1.354M	0.0%	$29.00	—	—	TRUS	74965L101
—	CONTINENTAL RESOURCES INC	32,223	$1.353M	0.0%	$41.99	—	—	COM	212015101
IBN	ICICI BK LTD	135,000	$1.35M	0.0%	$10.00	—	—	Put	45104G104
—	LAZARD LTD	24,100	$1.35M	0.0%	$56.02	—	—	Call	G54050102
—	CONNS INC	34,600	$1.349M	0.0%	$38.99	—	—	Put	208242107
OIS	OIL STS INTL INC	36,400	$1.347M	0.0%	$37.01	—	—	Put	678026105
VNO	VORNADO RLTY TR	14,300	$1.344M	0.0%	$93.99	—	—	Call	929042109
—	HOLLYFRONTIER CORP	32,000	$1.344M	0.0%	$42.00	—	—	Call	436106108
—	SOUFUN HLDGS LTD	167,800	$1.342M	0.0%	$8.00	—	—	Put	836034108
—	LACLEDE GROUP INC	25,777	$1.34M	0.0%	$51.98	—	—	COM	505597104
—	TALEN ENERGY CORP	78,787	$1.34M	0.0%	$17.01	—	—	COM	87422J105
—	STANDARD PAC CORP NEW	167,168	$1.338M	0.0%	$8.00	—	—	COM	85375C101
—	MAIDEN HOLDINGS LTD	89,154	$1.338M	0.0%	$15.01	—	—	COM	G5753U112
—	NATIONSTAR MTG HLDGS INC	83,500	$1.336M	0.0%	$16.00	—	—	Put	63861C109
BLDR	BUILDERS FIRSTSOURCE INC	111,423	$1.336M	0.0%	$11.99	—	—	COM	12008R107
—	CORE LABORATORIES N V	11,700	$1.334M	0.0%	$114.02	—	—	Call	N22717107
—	LEXMARK INTL NEW	30,300	$1.333M	0.0%	$43.99	—	—	Call	529771107
—	PETROCHINA CO LTD	12,094	$1.33M	0.0%	$109.97	—	—	ADR	71646E100
—	PROSHARES TR	37,993	$1.33M	0.0%	$35.01	—	—	FUND	74348A442
ORLY	O REILLY AUTOMOTIVE INC NEW	5,900	$1.328M	0.0%	$225.08	—	—	Put	67103H107
—	TERRAFORM PWR INC	35,931	$1.327M	0.0%	$36.93	—	—	COM	88104R100
—	ARIAD PHARMACEUTICALS INC	165,900	$1.327M	0.0%	$8.00	—	—	Call	04033A100
—	NABORS INDUSTRIES LTD	94,767	$1.326M	0.0%	$13.99	—	—	COM	G6359F103
—	PINNACLE ENTMT INC	35,800	$1.325M	0.0%	$37.01	—	—	Put	723456109
—	TAKE-TWO INTERACTIVE SOFTWAR	958,000	$1.322M	0.0%	$1.38	—	—	BOND	874054AD1
—	MEDIDATA SOLUTIONS INC	24,457	$1.321M	0.0%	$54.01	—	—	COM	58471A105
—	MOLINA HEALTHCARE INC	750,000	$1.32M	0.0%	$1.76	—	—	BOND	60855RAC4
—	ENVISION HEALTHCARE HLDGS IN	33,743	$1.316M	0.0%	$39.00	—	—	COM	29413U103
—	DIAMOND OFFSHORE DRILLING IN	52,601	$1.315M	0.0%	$25.00	—	—	COM	25271C102
HOLX	HOLOGIC INC	34,600	$1.315M	0.0%	$38.01	—	—	Call	436440101
—	HILL ROM HLDGS INC	24,310	$1.313M	0.0%	$54.01	—	—	COM	431475102
LAD	LITHIA MTRS INC	11,600	$1.311M	0.0%	$113.02	—	—	Call	536797103
ECL	ECOLAB INC	11,600	$1.311M	0.0%	$113.02	—	—	Call	278865100
CPF	CENTRAL PAC FINL CORP	57,000	$1.311M	0.0%	$23.00	—	—	COM	154760409
AMD	ADVANCED MICRO DEVICES INC	654,615	$1.308M	0.0%	$2.00	—	—	COM	007903107
SDLPEUR	SEADRILL PARTNERS LLC	108,918	$1.307M	0.0%	$12.00	—	—	COM	Y7545W109
DKS	DICKS SPORTING GOODS INC	25,635	$1.306M	0.0%	$50.95	—	—	COM	253393102
—	PENNEY J C INC	163,000	$1.304M	0.0%	$8.00	—	—	Call	708160106
—	COCA COLA ENTERPRISES INC NE	30,300	$1.303M	0.0%	$43.00	—	—	Call	19122T109
—	SEACOR HOLDINGS INC	1,278,000	$1.303M	0.0%	$1.02	—	—	BOND	811904AM3
HAS	HASBRO INC	17,600	$1.302M	0.0%	$73.98	—	—	Call	418056107
—	NQ MOBILE INC	260,300	$1.302M	0.0%	$5.00	—	—	Call	64118U108
—	UBIQUITI NETWORKS INC	42,000	$1.302M	0.0%	$31.00	—	—	Put	90347A100
IEX	IDEX CORP	16,687	$1.302M	0.0%	$78.02	—	—	COM	45167R104
PBYI	PUMA BIOTECHNOLOGY INC	11,208	$1.3M	0.0%	$115.99	—	—	COM	74587V107
—	SPIRIT AEROSYSTEMS HLDGS INC	23,600	$1.298M	0.0%	$55.00	—	—	Call	848574109
—	ISHARES	86,400	$1.297M	0.0%	$15.01	—	—	Put	464286731
EUO	PROSHARES TR II	54,000	$1.296M	0.0%	$24.00	—	—	Call	74347W882
TER	TERADYNE INC	68,097	$1.294M	0.0%	$19.00	—	—	COM	880770102
—	POWERSHARES INDIA ETF TR	61,509	$1.292M	0.0%	$21.01	—	—	FUND	73935L100
EXAS	EXACT SCIENCES CORP	44,530	$1.291M	0.0%	$28.99	—	—	COM	30063P105
—	SENSATA TECHNOLOGIES HLDG NV	24,800	$1.29M	0.0%	$52.02	—	—	Call	N7902X106
URBN	URBAN OUTFITTERS INC	36,800	$1.288M	0.0%	$35.00	—	—	Call	917047102
AZTA	BROOKS AUTOMATION INC	116,883	$1.287M	0.0%	$11.01	—	—	COM	114340102
EWG	ISHARES	47,600	$1.285M	0.0%	$27.00	—	—	Call	464286806
EWH	ISHARES	58,385	$1.285M	0.0%	$22.01	—	—	FUND	464286871
—	NETSUITE INC	14,100	$1.283M	0.0%	$90.99	—	—	Call	64118Q107
—	MICROSEMI CORP	37,687	$1.281M	0.0%	$33.99	—	—	COM	595137100
ALK	ALASKA AIR GROUP INC	20,000	$1.28M	0.0%	$64.00	—	—	Put	011659109
PRI	PRIMERICA INC	28,375	$1.278M	0.0%	$45.04	—	—	COM	74164M108
TOL	TOLL BROTHERS INC	33,584	$1.276M	0.0%	$37.99	—	—	COM	889478103
—	GROUPON INC	255,000	$1.275M	0.0%	$5.00	—	—	Put	399473107
—	EMERGE ENERGY SVCS LP	35,400	$1.274M	0.0%	$35.99	—	—	Put	29102H108
—	FLEETCOR TECHNOLOGIES INC	8,157	$1.273M	0.0%	$156.06	—	—	COM	339041105
—	APOLLO ED GROUP INC	105,500	$1.266M	0.0%	$12.00	—	—	Put	037604105
CENX	CENTURY ALUM CO	126,511	$1.266M	0.0%	$10.01	—	—	COM	156431108
—	SUNPOWER CORP	1,333,000	$1.266M	0.0%	$0.95	—	—	BOND	867652AJ8
ZBH	ZIMMER BIOMET HLDGS INC	11,600	$1.264M	0.0%	$108.97	—	—	Call	98956P102
—	OASIS PETE INC NEW	84,192	$1.263M	0.0%	$15.00	—	—	COM	674215108
SAM	BOSTON BEER INC	5,464	$1.263M	0.0%	$231.15	—	—	COM	100557107
TECK	TECK RESOURCES LTD	140,300	$1.263M	0.0%	$9.00	—	—	Call	878742204
—	NIMBLE STORAGE INC	45,000	$1.26M	0.0%	$28.00	—	—	Call	65440R101
AR	ANTERO RES CORP	37,029	$1.259M	0.0%	$34.00	—	—	COM	03674X106
CCJ	CAMECO CORP	89,900	$1.259M	0.0%	$14.00	—	—	Put	13321L108
—	YOUKU TUDOU INC	52,400	$1.258M	0.0%	$24.01	—	—	Put	98742U100
—	VASCO DATA SEC INTL INC	41,900	$1.257M	0.0%	$30.00	—	—	Call	92230Y104
—	RAMCO-GERSHENSON PPTYS TR	78,610	$1.257M	0.0%	$15.99	—	—	TRUS	751452202
—	INTERSIL CORP	104,580	$1.255M	0.0%	$12.00	—	—	COM	46069S109
RF	REGIONS FINL CORP NEW	125,300	$1.253M	0.0%	$10.00	—	—	Call	7591EP100
IVE	ISHARES S&ampP 500 VALUE ETF	13,555	$1.251M	0.0%	$92.29	—	—	FUND	464287408
PLXS	PLEXUS CORP	29,064	$1.25M	0.0%	$43.01	—	—	COM	729132100
—	SUNEDISON INC	598,000	$1.25M	0.0%	$2.09	—	—	BOND	86732YAC3
JLL	JONES LANG LASALLE INC	7,300	$1.248M	0.0%	$170.96	—	—	Put	48020Q107
—	KERYX BIOPHARMACEUTICALS INC	138,600	$1.247M	0.0%	$9.00	—	—	Put	492515101
CCK	CROWN HOLDINGS INC	23,978	$1.247M	0.0%	$52.01	—	—	COM	228368106
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	82,869	$1.243M	0.0%	$15.00	—	—	CONV	L0302D178
—	DIREXION SHS ETF TR	36,469	$1.24M	0.0%	$34.00	—	—	FUND	25459Y678
BIV	VANGUARD BD INDEX FD INC	14,946	$1.24M	0.0%	$82.97	—	—	FUND	921937819
MOH	MOLINA HEALTHCARE INC	17,700	$1.239M	0.0%	$70.00	—	—	Call	60855R100
—	AVON PRODS INC	206,400	$1.238M	0.0%	$6.00	—	—	Put	054303102
SYNA	SYNAPTICS INC	14,400	$1.238M	0.0%	$85.97	—	—	Call	87157D109
—	PROSHARES TR II	27,460	$1.236M	0.0%	$45.01	—	—	Call	74347W320
—	OWENS ILL INC	56,162	$1.234M	0.0%	$21.97	—	—	COM	690768403
—	IHS INC	9,632	$1.233M	0.0%	$128.01	—	—	COM	451734107
—	PLANTRONICS INC NEW	22,003	$1.232M	0.0%	$55.99	—	—	COM	727493108
SONY	SONY CORP	44,000	$1.232M	0.0%	$28.00	—	—	Call	835699307
—	CARDTRONICS INC	33,236	$1.23M	0.0%	$37.01	—	—	COM	14161H108
—	MCGRAW HILL FINL INC	12,300	$1.23M	0.0%	$100.00	—	—	Call	580645109
—	PARTNERRE LTD	9,600	$1.229M	0.0%	$128.02	—	—	Put	G6852T105
BRSL	INTERNATIONAL GAME TECHNOLOG	72,312	$1.229M	0.0%	$17.00	—	—	COM	G4863A108
—	NATIONSTAR MTG HLDGS INC	76,700	$1.227M	0.0%	$16.00	—	—	Call	63861C109
SYF	SYNCHRONY FINL	38,321	$1.227M	0.0%	$32.02	—	—	COM	87165B103
—	CRESTWOOD EQUITY PARTNERS LP	306,446	$1.226M	0.0%	$4.00	—	—	COM	226344109
PII	POLARIS INDS INC	8,275	$1.225M	0.0%	$148.04	—	—	COM	731068102
ALLY	ALLY FINL INC	55,590	$1.223M	0.0%	$22.00	—	—	COM	02005N100
WMS	ADVANCED DRAIN SYS INC DEL	42,128	$1.222M	0.0%	$29.01	—	—	COM	00790R104
FE	FIRSTENERGY CORP	38,200	$1.222M	0.0%	$31.99	—	—	Call	337932107
—	OMNICARE INC	984,000	$1.22M	0.0%	$1.24	—	—	BOND	681904AR9
FNF	FIDELITY NATIONAL FINANCIAL	33,900	$1.22M	0.0%	$35.99	—	—	Put	31620R303
—	L-3 COMMUNICATIONS HLDGS INC	10,800	$1.22M	0.0%	$112.96	—	—	Call	502424104
—	TASER INTL INC	36,902	$1.219M	0.0%	$33.03	—	—	COM	87651B104
—	TE CONNECTIVITY LTD	19,000	$1.216M	0.0%	$64.00	—	—	Put	H84989104
—	COOPER COS INC	6,874	$1.216M	0.0%	$176.90	—	—	COM	216648402
—	LRR ENERGY LP	172,902	$1.211M	0.0%	$7.00	—	—	COM	50214A104
—	FINISAR CORP	1,260,000	$1.209M	0.0%	$0.96	—	—	BOND	31787AAM3
PRA	PROASSURANCE CORP	26,268	$1.208M	0.0%	$45.99	—	—	COM	74267C106
KALU	KAISER ALUMINUM CORP	14,548	$1.208M	0.0%	$83.04	—	—	COM	483007704
—	EBIX INC	37,679	$1.206M	0.0%	$32.01	—	—	COM	278715206
TDG	TRANSDIGM GROUP INC	5,378	$1.205M	0.0%	$224.06	—	—	COM	893641100
ITB	ISHARES	44,579	$1.204M	0.0%	$27.01	—	—	FUND	464288752
CIG	COMPANHIA ENERGETICA DE MINA	400,916	$1.203M	0.0%	$3.00	—	—	ADR	204409601
PIPR	PIPER JAFFRAY COS	28,001	$1.203M	0.0%	$42.96	—	—	COM	724078100
—	KANDI TECHNOLOGIES GROUP INC	133,400	$1.201M	0.0%	$9.00	—	—	Call	483709101
—	NXSTAGE MEDICAL INC	85,756	$1.201M	0.0%	$14.00	—	—	COM	67072V103
—	FELCOR LODGING TR INC	132,622	$1.194M	0.0%	$9.00	—	—	TRUS	31430F101
PWR	QUANTA SVCS INC	42,600	$1.193M	0.0%	$28.00	—	—	Put	74762E102
—	B/E AEROSPACE INC	22,036	$1.189M	0.0%	$53.96	—	—	COM	073302101
—	PLUM CREEK TIMBER CO INC	29,700	$1.188M	0.0%	$40.00	—	—	Call	729251108
EFG	ISHARES	17,071	$1.187M	0.0%	$69.53	—	—	FUND	464288885
—	STILLWATER MNG CO	1,120,000	$1.187M	0.0%	$1.06	—	—	BOND	86074QAL6
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.182M	0.0%	$1.06	—	—	BOND	G81075AE6
—	ALPS ETF TR	78,568	$1.179M	0.0%	$15.01	—	—	FUND	00162Q866
CBRL	CRACKER BARREL OLD CTRY STOR	7,900	$1.177M	0.0%	$148.99	—	—	Put	22410J106
HSBC	HSBC HLDGS PLC	26,756	$1.176M	0.0%	$43.95	—	—	ADR	404280406
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.17M	0.0%	$78.00	—	—	Put	00404A109
—	JOY GLOBAL INC	32,500	$1.17M	0.0%	$36.00	—	—	Put	481165108
—	ORBITAL ATK INC	16,000	$1.168M	0.0%	$73.00	—	—	Call	68557N103
BZH	BEAZER HOMES USA INC	61,400	$1.167M	0.0%	$19.01	—	—	Put	07556Q881
—	YAMANA GOLD INC	388,900	$1.167M	0.0%	$3.00	—	—	Call	98462Y100
AMP	AMERIPRISE FINL INC	9,400	$1.166M	0.0%	$124.04	—	—	Call	03076C106
—	TD AMERITRADE HLDG CORP	32,366	$1.165M	0.0%	$35.99	—	—	COM	87236Y108
—	WILLIAMS PARTNERS L P NEW	24,272	$1.165M	0.0%	$48.00	—	—	Call	96949L105
BOND	PIMCO ETF TR	10,939	$1.164M	0.0%	$106.41	—	—	FUND	72201R775
STT	STATE STR CORP	15,100	$1.163M	0.0%	$77.02	—	—	Put	857477103
ASTE	ASTEC INDS INC	28,362	$1.163M	0.0%	$41.01	—	—	COM	046224101
—	YOUKU TUDOU INC	48,466	$1.163M	0.0%	$24.00	—	—	ADR	98742U100
TEX	TEREX CORP NEW	50,500	$1.162M	0.0%	$23.01	—	—	Put	880779103
DCH	AMERICAN AXLE &amp MFG HLDGS IN	58,151	$1.162M	0.0%	$19.98	—	—	COM	024061103
—	TABLEAU SOFTWARE INC	10,100	$1.162M	0.0%	$115.05	—	—	Put	87336U105
—	WHITEWAVE FOODS CO	24,193	$1.161M	0.0%	$47.99	—	—	COM	966244105
GPI	GROUP 1 AUTOMOTIVE INC	12,900	$1.161M	0.0%	$90.00	—	—	Call	398905109
BEN	FRANKLIN RES INC	23,700	$1.161M	0.0%	$48.99	—	—	Call	354613101
AEP	AMERICAN ELEC PWR INC	22,300	$1.16M	0.0%	$52.02	—	—	Put	025537101
—	POWERSHS DB MULTI SECT COMM	50,300	$1.157M	0.0%	$23.00	—	—	Put	73936B408
ITW	ILLINOIS TOOL WKS INC	12,700	$1.156M	0.0%	$91.02	—	—	Call	452308109
—	OUTERWALL INC	15,200	$1.155M	0.0%	$75.99	—	—	Call	690070107
—	COMPANHIA BRASILEIRA DE DIST	50,208	$1.155M	0.0%	$23.00	—	—	ADR	20440T201
—	CLARCOR INC	18,615	$1.154M	0.0%	$61.99	—	—	COM	179895107
GNTX	GENTEX CORP	72,008	$1.153M	0.0%	$16.01	—	—	COM	371901109
—	XEROX CORP	115,300	$1.153M	0.0%	$10.00	—	—	Put	984121103
—	WESTERN REFNG INC	26,800	$1.152M	0.0%	$42.99	—	—	Call	959319104
ADP	AUTOMATIC DATA PROCESSING IN	14,400	$1.152M	0.0%	$80.00	—	—	Call	053015103
CX	CEMEX SAB DE CV	127,580	$1.148M	0.0%	$9.00	—	—	Put	151290889
FOSL	FOSSIL GROUP INC	16,600	$1.145M	0.0%	$68.98	—	—	Put	34988V106
HMN	HORACE MANN EDUCATORS CORP N	31,777	$1.145M	0.0%	$36.03	—	—	COM	440327104
—	MARKET VECTORS ETF TR	39,527	$1.145M	0.0%	$28.97	—	—	FUND	57060U878
SYY	SYSCO CORP	31,800	$1.145M	0.0%	$36.01	—	—	Put	871829107
—	AMERICAN NATL INS CO	11,216	$1.144M	0.0%	$102.00	—	—	COM	028591105
IWD	ISHARES TR	11,100	$1.143M	0.0%	$102.97	—	—	Put	464287598
—	JA SOLAR HOLDINGS CO LTD	142,700	$1.142M	0.0%	$8.00	—	—	Call	466090206
—	DIAMOND OFFSHORE DRILLING IN	45,600	$1.14M	0.0%	$25.00	—	—	Put	25271C102
GLPI	GAMING &amp LEISURE PPTYS INC	31,674	$1.14M	0.0%	$35.99	—	—	TRUS	36467J108
INFY	INFOSYS LTD	76,000	$1.14M	0.0%	$15.00	—	—	Put	456788108
—	TEAM HEALTH HOLDINGS INC	17,500	$1.138M	0.0%	$65.03	—	—	Put	87817A107
UNF	UNIFIRST CORP MASS	10,238	$1.137M	0.0%	$111.06	—	—	COM	904708104
EW	EDWARDS LIFESCIENCES CORP	8,000	$1.136M	0.0%	$142.00	—	—	Put	28176E108
—	ENCORE CAP GROUP INC	800,000	$1.136M	0.0%	$1.42	—	—	BOND	292554AD4
—	VANGUARD NAT RES LLC	81,100	$1.135M	0.0%	$14.00	—	—	Put	92205F106
—	AMERICA MOVIL SAB DE CV	54,000	$1.134M	0.0%	$21.00	—	—	Call	02364W105
GLNG	GOLAR LNG LTD BERMUDA	24,600	$1.132M	0.0%	$46.02	—	—	Put	G9456A100
—	TENNECO INC	19,860	$1.132M	0.0%	$57.00	—	—	COM	880349105
PNC	PNC FINL SVCS GROUP INC	11,900	$1.131M	0.0%	$95.04	—	—	Put	693475105
—	TYCO INTL PLC	29,700	$1.129M	0.0%	$38.01	—	—	Call	G91442106
—	ACTUANT CORP	49,039	$1.128M	0.0%	$23.00	—	—	COM	00508X203
—	DUNKIN BRANDS GROUP INC	20,500	$1.128M	0.0%	$55.02	—	—	Put	265504100
WAB	WABTEC CORP	11,985	$1.126M	0.0%	$93.95	—	—	COM	929740108
BMA	BANCO MACRO SA	24,977	$1.124M	0.0%	$45.00	—	—	ADR	05961W105
—	DIREXION SHS ETF TR	16,500	$1.122M	0.0%	$68.00	—	—	Put	25459W540
NOK	NOKIA CORP	186,600	$1.12M	0.0%	$6.00	—	—	Call	654902204
GCO	GENESCO INC	16,949	$1.118M	0.0%	$65.96	—	—	COM	371532102
—	CAPITAL BK FINL CORP	38,529	$1.117M	0.0%	$28.99	—	—	COM	139794101
—	VTTI ENERGY PARTNERS LP	44,672	$1.117M	0.0%	$25.00	—	—	COM	Y9384M101
MSA	MSA SAFETY INC	23,200	$1.115M	0.0%	$48.06	—	—	COM	553498106
—	APOLLO GLOBAL MGMT LLC	50,600	$1.113M	0.0%	$22.00	—	—	Put	037612306
—	QUESTAR CORP	55,608	$1.112M	0.0%	$20.00	—	—	COM	748356102
ZION	ZIONS BANCORPORATION	35,800	$1.11M	0.0%	$31.01	—	—	Call	989701107
TECK	TECK RESOURCES LTD	123,300	$1.11M	0.0%	$9.00	—	—	Put	878742204
EXAS	EXACT SCIENCES CORP	38,200	$1.108M	0.0%	$29.01	—	—	Put	30063P105
DDS	DILLARDS INC	10,500	$1.103M	0.0%	$105.05	—	—	Call	254067101
SRLN	SSGA ACTIVE ETF TR	22,502	$1.102M	0.0%	$48.97	—	—	FUND	78467V608
BRO	BROWN &amp BROWN INC	34,398	$1.101M	0.0%	$32.01	—	—	COM	115236101
—	PDL BIOPHARMA INC	183,085	$1.098M	0.0%	$6.00	—	—	COM	69329Y104
—	WESTERN REFNG INC	25,500	$1.097M	0.0%	$43.02	—	—	Put	959319104
PKX	POSCO	22,359	$1.097M	0.0%	$49.06	—	—	ADR	693483109
CENX	CENTURY ALUM CO	109,700	$1.097M	0.0%	$10.00	—	—	Call	156431108
DAR	DARLING INGREDIENTS INC	78,163	$1.093M	0.0%	$13.98	—	—	COM	237266101
—	LIFEPOINT HEALTH INC	12,675	$1.09M	0.0%	$86.00	—	—	COM	53219L109
WNC	WABASH NATL CORP	90,724	$1.089M	0.0%	$12.00	—	—	COM	929566107
MAR	MARRIOTT INTL INC NEW	14,700	$1.088M	0.0%	$74.01	—	—	Call	571903202
CJESEUR	C&ampJ ENERGY SVCS LTD	83,600	$1.087M	0.0%	$13.00	—	—	Put	G3164Q101
—	CA INC	37,400	$1.085M	0.0%	$29.01	—	—	Call	12673P105
PAA	PLAINS ALL AMERN PIPELINE L	25,200	$1.084M	0.0%	$43.02	—	—	Call	726503105
—	AKORN INC	25,188	$1.083M	0.0%	$43.00	—	—	COM	009728106
TDY	TELEDYNE TECHNOLOGIES INC	10,311	$1.082M	0.0%	$104.94	—	—	COM	879360105
RMD	RESMED INC	19,300	$1.081M	0.0%	$56.01	—	—	Put	761152107
—	DELPHI AUTOMOTIVE PLC	12,700	$1.08M	0.0%	$85.04	—	—	Call	G27823106
MKSI	MKS INSTRUMENT INC	29,150	$1.079M	0.0%	$37.02	—	—	COM	55306N104
—	ROCKWELL MED INC	67,400	$1.078M	0.0%	$15.99	—	—	Call	774374102
—	58 COM INC	16,850	$1.078M	0.0%	$63.98	—	—	ADR	31680Q104
—	RETAIL PPTYS AMER INC	82,754	$1.076M	0.0%	$13.00	—	—	TRUS	76131V202
ALGN	ALIGN TECHNOLOGY INC	17,317	$1.075M	0.0%	$62.08	—	—	COM	016255101
SAN	BANCO SANTANDER SA	153,400	$1.074M	0.0%	$7.00	—	—	Put	05964H105
—	VIMPELCOM LTD	268,352	$1.074M	0.0%	$4.00	—	—	ADR	92719A106
—	GNC HLDGS INC	24,400	$1.074M	0.0%	$44.02	—	—	Call	36191G107
GOGO	GOGO INC	51,100	$1.073M	0.0%	$21.00	—	—	Put	38046C109
UTHR	UNITED THERAPEUTICS CORP DEL	6,200	$1.073M	0.0%	$173.06	—	—	Put	91307C102
ATI	ALLEGHENY TECHNOLOGIES INC	35,683	$1.071M	0.0%	$30.01	—	—	COM	01741R102
WEX	WEX INC	9,475	$1.07M	0.0%	$112.93	—	—	COM	96208T104
GPC	GENUINE PARTS CO	12,000	$1.068M	0.0%	$89.00	—	—	Call	372460105
—	CHUBB CORP	11,200	$1.064M	0.0%	$95.00	—	—	Put	171232101
—	ACORDA THERAPEUTICS INC	1,052,000	$1.063M	0.0%	$1.01	—	—	BOND	00484MAA4
—	CARBO CERAMICS INC	25,900	$1.062M	0.0%	$41.00	—	—	Call	140781105
—	WEATHERFORD INTL PLC	88,400	$1.061M	0.0%	$12.00	—	—	Call	G48833100
—	EBIX INC	33,100	$1.059M	0.0%	$31.99	—	—	Put	278715206
BOH	BANK HAWAII CORP	16,018	$1.058M	0.0%	$66.05	—	—	COM	062540109
ORLY	O REILLY AUTOMOTIVE INC NEW	4,700	$1.058M	0.0%	$225.11	—	—	Call	67103H107
MLM	MARTIN MARIETTA MATLS INC	7,500	$1.058M	0.0%	$141.07	—	—	Put	573284106
—	BRF SA	52,714	$1.054M	0.0%	$19.99	—	—	ADR	10552T107
—	E TRADE FINANCIAL CORP	36,300	$1.053M	0.0%	$29.01	—	—	Put	269246401
—	ASHLAND INC NEW	8,700	$1.053M	0.0%	$121.03	—	—	Put	044209104
AVA	AVISTA CORP	35,093	$1.053M	0.0%	$30.01	—	—	COM	05379B107
IMAX	IMAX CORP	26,300	$1.052M	0.0%	$40.00	—	—	Put	45245E109
—	EQUITY COMWLTH	41,924	$1.051M	0.0%	$25.07	—	—	PREF	294628409
—	DEVRY ED GROUP INC	36,228	$1.05M	0.0%	$28.98	—	—	COM	251893103
—	TOWERS WATSON &amp CO	8,405	$1.05M	0.0%	$124.93	—	—	COM	891894107
CJESEUR	C&ampJ ENERGY SVCS LTD	80,780	$1.05M	0.0%	$13.00	—	—	COM	G3164Q101
GGB	GERDAU S A	524,639	$1.049M	0.0%	$2.00	—	—	ADR	373737105
—	FINISAR CORP	61,700	$1.049M	0.0%	$17.00	—	—	Put	31787A507
DKS	DICKS SPORTING GOODS INC	20,500	$1.046M	0.0%	$51.02	—	—	Call	253393102
ROST	ROSS STORES INC	21,800	$1.046M	0.0%	$47.98	—	—	Call	778296103
MAT	MATTEL INC	41,800	$1.045M	0.0%	$25.00	—	—	Call	577081102
VWO	VANGUARD INTL EQUITY INDEX F	26,100	$1.044M	0.0%	$40.00	—	—	Call	922042858
EEFT	EURONET WORLDWIDE INC	17,100	$1.043M	0.0%	$60.99	—	—	Call	298736109
—	MALLINCKRODT PUB LTD CO	8,900	$1.041M	0.0%	$116.97	—	—	Call	G5785G107
—	GRACE W R &amp CO DEL NEW	10,400	$1.04M	0.0%	$100.00	—	—	Put	38388F108
—	FORTRESS TRANS INFRST INVS L	57,971	$1.04M	0.0%	$17.94	—	—	COM	34960P101
—	NEW ORIENTAL ED &amp TECH GRP I	43,300	$1.039M	0.0%	$24.00	—	—	Call	647581107
MBI	MBIA INC	172,685	$1.036M	0.0%	$6.00	—	—	COM	55262C100
—	ENCORE WIRE CORP	23,475	$1.033M	0.0%	$44.00	—	—	COM	292562105
VEU	VANGUARD INTL EQUITY INDEX F	21,361	$1.024M	0.0%	$47.94	—	—	FUND	922042775
—	AMERICAN TOWER CORP NEW	10,142	$1.024M	0.0%	$100.97	—	—	CONV	03027X308
TBI	TRUEBLUE INC	35,272	$1.023M	0.0%	$29.00	—	—	COM	89785X101
APD	AIR PRODS &amp CHEMS INC	7,500	$1.02M	0.0%	$136.00	—	—	Call	009158106
—	SANDISK CORP	1,063,000	$1.02M	0.0%	$0.96	—	—	BOND	80004CAF8
SHW	SHERWIN WILLIAMS CO	3,700	$1.018M	0.0%	$275.14	—	—	Put	824348106
DIOD	DIODES INC	42,367	$1.017M	0.0%	$24.00	—	—	COM	254543101
FHI	FEDERATED INVS INC PA	30,767	$1.016M	0.0%	$33.02	—	—	COM	314211103
—	SVB FINL GROUP	7,100	$1.015M	0.0%	$142.96	—	—	Put	78486Q101
—	SOUTH JERSEY INDS INC	42,344	$1.015M	0.0%	$23.97	—	—	COM	838518108
—	FOOT LOCKER INC	15,100	$1.012M	0.0%	$67.02	—	—	Put	344849104
—	AMTRUST FINL SVCS INC	15,500	$1.008M	0.0%	$65.03	—	—	Put	032359309
GIII	G-III APPAREL GROUP LTD	14,362	$1.007M	0.0%	$70.12	—	—	COM	36237H101
MTZ	MASTEC INC	52,985	$1.007M	0.0%	$19.01	—	—	COM	576323109
—	HEALTHCARE TR AMER INC	43,709	$1.006M	0.0%	$23.02	—	—	TRUS	42225P501
—	MOLINA HEALTHCARE INC	761,000	$1.005M	0.0%	$1.32	—	—	BOND	60855RAD2
—	ULTRA PETROLEUM CORP	83,479	$1.001M	0.0%	$11.99	—	—	COM	903914109
—	TECH DATA CORP	17,521	$999K	0.0%	$57.02	—	—	COM	878237106
VTR	VENTAS INC	16,100	$998K	0.0%	$61.99	—	—	Call	92276F100
—	CDK GLOBAL INC	18,801	$997K	0.0%	$53.03	—	—	COM	12508E101
CNQ	CANADIAN NAT RES LTD	36,900	$996K	0.0%	$26.99	—	—	Put	136385101
—	UMPQUA HLDGS CORP	58,575	$996K	0.0%	$17.00	—	—	COM	904214103
—	WUXI PHARMATECH CAYMAN INC	23,700	$995K	0.0%	$41.98	—	—	Call	929352102
—	DIAMOND FOODS INC	32,100	$995K	0.0%	$31.00	—	—	Put	252603105
SCCO	SOUTHERN COPPER CORP	34,342	$995K	0.0%	$28.97	—	—	COM	84265V105
—	DANAHER CORP DEL	401,000	$994K	0.0%	$2.48	—	—	BOND	235851AF9
—	QUIDEL CORP	1,000,000	$990K	0.0%	$0.99	—	—	BOND	74838JAA9
—	ALLETE INC	21,545	$990K	0.0%	$45.95	—	—	COM	018522300
—	RETROPHIN INC	30,000	$990K	0.0%	$33.00	—	—	Put	761299106
—	BOTTOMLINE TECH DEL INC	892,000	$990K	0.0%	$1.11	—	—	BOND	101388AA4
AXS	AXIS CAPITAL HOLDINGS LTD	18,662	$989K	0.0%	$53.00	—	—	COM	G0692U109
—	CABLEVISION SYS CORP	43,000	$989K	0.0%	$23.00	—	—	Call	12686C109
—	WEB COM GROUP INC	999,000	$989K	0.0%	$0.99	—	—	BOND	94733AAA2
—	CEPHEID	16,200	$988K	0.0%	$60.99	—	—	Call	15670R107
—	CNOOC LTD	7,000	$987K	0.0%	$141.00	—	—	Call	126132109
MELI	MERCADOLIBRE INC	7,000	$987K	0.0%	$141.00	—	—	Call	58733R102
MTDR	MATADOR RES CO	39,379	$985K	0.0%	$25.01	—	—	COM	576485205
—	NEW ORIENTAL ED &amp TECH GRP I	41,000	$984K	0.0%	$24.00	—	—	Put	647581107
—	APOLLO GLOBAL MGMT LLC	44,693	$983K	0.0%	$21.99	—	—	COM	037612306
—	SOLARCITY CORP	907,000	$980K	0.0%	$1.08	—	—	BOND	83416TAA8
CNI	CANADIAN NATL RY CO	17,200	$980K	0.0%	$56.98	—	—	Put	136375102
MTB	M &amp T BK CORP	7,900	$980K	0.0%	$124.05	—	—	Put	55261F104
WGO	WINNEBAGO INDS INC	42,619	$980K	0.0%	$22.99	—	—	COM	974637100
LOCO	EL POLLO LOCO HLDGS INC	49,000	$980K	0.0%	$20.00	—	—	Call	268603107
—	MALLINCKRODT PUB LTD CO	8,366	$979K	0.0%	$117.02	—	—	Put	G5785G107
FOSL	FOSSIL GROUP INC	14,203	$979K	0.0%	$68.93	—	—	COM	34988V106
—	MAGELLAN MIDSTREAM PRTNRS LP	13,400	$978K	0.0%	$72.99	—	—	Put	559080106
—	ROYAL GOLD INC	958,000	$977K	0.0%	$1.02	—	—	BOND	780287AA6
CBOE	CBOE HLDGS INC	17,100	$975K	0.0%	$57.02	—	—	Put	12503M108
KBH	KB HOME	60,800	$973K	0.0%	$16.00	—	—	Call	48666K109
AN	AUTONATION INC	15,700	$973K	0.0%	$61.97	—	—	Call	05329W102
—	SOUTHWEST BANCORP INC OKLA	53,958	$970K	0.0%	$17.98	—	—	COM	844767103
IBN	ICICI BK LTD	97,000	$970K	0.0%	$10.00	—	—	Call	45104G104
EFV	ISHARES	18,477	$964K	0.0%	$52.17	—	—	FUND	464288877
—	NOBLE ENERGY INC	22,900	$962K	0.0%	$42.01	—	—	Call	655044105
STLD	STEEL DYNAMICS INC	48,072	$962K	0.0%	$20.01	—	—	COM	858119100
—	COMPANHIA PARANAENSE ENERG C	87,175	$960K	0.0%	$11.01	—	—	ADR	20441B407
—	COLONY CAP INC	43,659	$960K	0.0%	$21.99	—	—	TRUS	19624R106
—	SQUARE 1 FINL INC	35,507	$959K	0.0%	$27.01	—	—	COM	85223W101
—	DIREXION SHS ETF TR	28,200	$959K	0.0%	$34.01	—	—	Call	25459Y678
MLCO	MELCO CROWN ENTMT LTD	50,300	$956K	0.0%	$19.01	—	—	Call	585464100
OTEX	OPEN TEXT CORP	23,900	$956K	0.0%	$40.00	—	—	Put	683715106
MPT	MEDICAL PPTYS TRUST INC	73,511	$956K	0.0%	$13.00	—	—	TRUS	58463J304
—	EAGLE ROCK ENERGY PARTNERS L	475,864	$952K	0.0%	$2.00	—	—	COM	26985R104
—	PAREXEL INTL CORP	14,874	$952K	0.0%	$64.00	—	—	COM	699462107
SGI	TEMPUR SEALY INTL INC	14,546	$946K	0.0%	$65.04	—	—	COM	88023U101
OLED	UNIVERSAL DISPLAY CORP	18,500	$944K	0.0%	$51.03	—	—	Put	91347P105
IBB	ISHARES TR	2,560	$942K	0.0%	$367.97	—	—	FUND	464287556
—	SODASTREAM INTERNATIONAL LTD	44,800	$941K	0.0%	$21.00	—	—	Put	M9068E105
SCSC	SCANSOURCE INC	24,760	$940K	0.0%	$37.96	—	—	COM	806037107
DRN	DIREXION SHS ETF TR	15,400	$939K	0.0%	$60.97	—	—	Put	25459W755
WLK	WESTLAKE CHEM CORP	13,800	$938K	0.0%	$67.97	—	—	Call	960413102
—	JDS UNIPHASE CORP	85,300	$938K	0.0%	$11.00	—	—	Call	46612J507
—	PATTERN ENERGY GROUP INC	33,469	$937K	0.0%	$28.00	—	—	COM	70338P100
UTHR	UNITED THERAPEUTICS CORP DEL	5,400	$934K	0.0%	$172.96	—	—	Call	91307C102
—	SMITH &amp WESSON HLDG CORP	58,300	$933K	0.0%	$16.00	—	—	Call	831756101
—	CURRENCYSHARES CDN DLR TR	11,800	$932K	0.0%	$78.98	—	—	Put	23129X105
—	UNIT CORP	34,500	$932K	0.0%	$27.01	—	—	Put	909218109
DOX	AMDOCS LTD	17,279	$932K	0.0%	$53.94	—	—	COM	G02602103
ACM	AECOM	28,200	$931K	0.0%	$33.01	—	—	Call	00766T100
AGIO	AGIOS PHARMACEUTICALS INC	8,365	$929K	0.0%	$111.06	—	—	COM	00847X104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	71,352	$928K	0.0%	$13.01	—	—	COM	01988P108
—	KING DIGITAL ENTMT PLC	66,300	$928K	0.0%	$14.00	—	—	Put	G5258J109
—	CURRENCYSHARES SWISS FRANC T	9,000	$927K	0.0%	$103.00	—	—	FUND	23129V109
WAFD	WASHINGTON FED INC	40,255	$926K	0.0%	$23.00	—	—	COM	938824109
—	LEVEL 3 COMMUNICATIONS INC	17,800	$926K	0.0%	$52.02	—	—	Put	52729N308
—	QUALITY SYS INC	57,834	$926K	0.0%	$16.01	—	—	COM	747582104
RHP	RYMAN HOSPITALITY PPTYS INC	17,444	$924K	0.0%	$52.97	—	—	TRUS	78377T107
CBRL	CRACKER BARREL OLD CTRY STOR	6,200	$924K	0.0%	$149.03	—	—	Call	22410J106
—	SCHULMAN A INC	21,451	$922K	0.0%	$42.98	—	—	COM	808194104
CAH	CARDINAL HEALTH INC	11,100	$921K	0.0%	$82.97	—	—	Put	14149Y108
—	NAVISTAR INTL CORP NEW	41,700	$917K	0.0%	$21.99	—	—	Put	63934E108
NBIX	NEUROCRINE BIOSCIENCES INC	19,510	$915K	0.0%	$46.90	—	—	COM	64125C109
—	NABORS INDUSTRIES LTD	65,300	$914K	0.0%	$14.00	—	—	Call	G6359F103
—	ALTRA INDL MOTION CORP	33,646	$908K	0.0%	$26.99	—	—	COM	02208R106
—	GRUBHUB INC	26,693	$908K	0.0%	$34.02	—	—	COM	400110102
—	AMTRUST FINL SVCS INC	13,955	$907K	0.0%	$64.99	—	—	COM	032359309
FAST	FASTENAL CO	21,600	$907K	0.0%	$41.99	—	—	Put	311900104
IBKR	INTERACTIVE BROKERS GROUP IN	22,100	$906K	0.0%	$41.00	—	—	Call	45841N107
—	E HOUSE CHINA HLDGS LTD	151,000	$906K	0.0%	$6.00	—	—	Put	26852W103
—	GRACE W R &amp CO DEL NEW	9,039	$904K	0.0%	$100.01	—	—	COM	38388F108
—	PLUM CREEK TIMBER CO INC	22,600	$904K	0.0%	$40.00	—	—	Put	729251108
CSL	CARLISLE COS INC	9,016	$901K	0.0%	$99.93	—	—	COM	142339100
AER	AERCAP HOLDINGS NV	20,000	$900K	0.0%	$45.00	—	—	Put	N00985106
—	BLUEBIRD BIO INC	5,353	$900K	0.0%	$168.13	—	—	COM	09609G100
AXTA	AXALTA COATING SYS LTD	27,148	$897K	0.0%	$33.04	—	—	COM	G0750C108
ALV	AUTOLIV INC	7,727	$896K	0.0%	$115.96	—	—	COM	052800109
VGK	VANGUARD INTL EQUITY INDEX F	16,900	$896K	0.0%	$53.02	—	—	Call	922042874
ERIC	ERICSSON	89,600	$896K	0.0%	$10.00	—	—	Put	294821608
USAC	USA COMPRESSION PARTNERS LP	47,077	$894K	0.0%	$18.99	—	—	COM	90290N109
—	CNOOC LTD	6,328	$892K	0.0%	$140.96	—	—	ADR	126132109
—	FIRSTMERIT CORP	44,581	$892K	0.0%	$20.01	—	—	COM	337915102
—	COBALT INTL ENERGY INC	99,046	$891K	0.0%	$9.00	—	—	COM	19075F106
—	LAZARD LTD	15,900	$890K	0.0%	$55.97	—	—	Put	G54050102
—	UNITED STATES NATL GAS FUND	68,218	$887K	0.0%	$13.00	—	—	FUND	912318201
CAPL	CROSSAMERICA PARTNERS LP	31,590	$885K	0.0%	$28.02	—	—	COM	22758A105
EEFT	EURONET WORLDWIDE INC	14,500	$885K	0.0%	$61.03	—	—	Put	298736109
—	WILLIAMS PARTNERS L P NEW	18,400	$883K	0.0%	$47.99	—	—	Put	96949L105
—	DYAX CORP	33,941	$882K	0.0%	$25.99	—	—	COM	26746E103
SQM	SOCIEDAD QUIMICA MINERA DE C	55,090	$881K	0.0%	$15.99	—	—	ADR	833635105
PKG	PACKAGING CORP AMER	14,200	$880K	0.0%	$61.97	—	—	Call	695156109
PAYX	PAYCHEX INC	19,100	$879K	0.0%	$46.02	—	—	Put	704326107
—	LIBERTY MEDIA CORP DELAWARE	24,415	$879K	0.0%	$36.00	—	—	COM	531229102
UGP	ULTRAPAR PARTICIPACOES S A	41,783	$878K	0.0%	$21.01	—	—	ADR	90400P101
EWC	ISHARES	33,700	$876K	0.0%	$25.99	—	—	Call	464286509
—	IMMUNOMEDICS INC	219,100	$876K	0.0%	$4.00	—	—	Put	452907108
TEO	TELECOM ARGENTINA S A	51,442	$875K	0.0%	$17.01	—	—	ADR	879273209
LYV	LIVE NATION ENTERTAINMENT IN	32,334	$874K	0.0%	$27.03	—	—	COM	538034109
ITW	ILLINOIS TOOL WKS INC	9,600	$874K	0.0%	$91.04	—	—	Put	452308109
ECL	ECOLAB INC	7,700	$870K	0.0%	$112.99	—	—	Put	278865100
—	BROCADE COMMUNICATIONS SYS I	79,100	$870K	0.0%	$11.00	—	—	Call	111621306
—	CHINA DISTANCE ED HLDGS LTD	54,230	$867K	0.0%	$15.99	—	—	ADR	16944W104
ITB	ISHARES	32,000	$864K	0.0%	$27.00	—	—	Put	464288752
—	CARLYLE GROUP L P	30,845	$863K	0.0%	$27.98	—	—	COM	14309L102
GPC	GENUINE PARTS CO	9,700	$863K	0.0%	$88.97	—	—	Put	372460105
—	LA QUINTA HLDGS INC	39,255	$862K	0.0%	$21.96	—	—	COM	50420D108
BEN	FRANKLIN RES INC	17,600	$862K	0.0%	$48.98	—	—	Put	354613101
—	WORLD WRESTLING ENTMT INC	53,780	$861K	0.0%	$16.01	—	—	COM	98156Q108
—	SUNPOWER CORP	673,000	$861K	0.0%	$1.28	—	—	BOND	867652AG4
AWR	AMERICAN STS WTR CO	23,270	$860K	0.0%	$36.96	—	—	COM	029899101
—	SPRINT CORP	215,100	$860K	0.0%	$4.00	—	—	Call	85207U105
—	DIREXION SHS ETF TR	47,800	$860K	0.0%	$17.99	—	—	Call	25459W235
—	DENNYS CORP	77,984	$858K	0.0%	$11.00	—	—	COM	24869P104
—	QUALITY DISTR INC FLA	57,137	$857K	0.0%	$15.00	—	—	COM	74756M102
DKS	DICKS SPORTING GOODS INC	16,800	$857K	0.0%	$51.01	—	—	Put	253393102
—	XEROX CORP	85,600	$856K	0.0%	$10.00	—	—	Call	984121103
CCI	CROWN CASTLE INTL CORP NEW	10,700	$856K	0.0%	$80.00	—	—	Put	22822V101
—	INFINERA CORPORATION	42,800	$856K	0.0%	$20.00	—	—	Call	45667G103
CCI	CROWN CASTLE INTL CORP NEW	10,700	$856K	0.0%	$80.00	—	—	Call	22822V101
POST	POST HLDGS INC	16,130	$855K	0.0%	$53.01	—	—	COM	737446104
CCJ	CAMECO CORP	61,100	$855K	0.0%	$13.99	—	—	Call	13321L108
—	VERIFONE SYS INC	25,900	$855K	0.0%	$33.01	—	—	Call	92342Y109
EQR	EQUITY RESIDENTIAL	12,200	$854K	0.0%	$70.00	—	—	Put	29476L107
—	REALD INC	71,223	$854K	0.0%	$11.99	—	—	COM	75604L105
—	POWERSHS DB MULTI SECT COMM	37,091	$854K	0.0%	$23.02	—	—	FUND	73936B408
—	PROSHARES TR	15,800	$853K	0.0%	$53.99	—	—	Call	74348A525
—	SPECTRANETICS CORP	37,068	$853K	0.0%	$23.01	—	—	COM	84760C107
—	MERIDIAN BIOSCIENCE INC	47,430	$853K	0.0%	$17.98	—	—	COM	589584101
SSO	PROSHARES TR	13,304	$851K	0.0%	$63.97	—	—	FUND	74347R107
—	INFINERA CORPORATION	42,500	$850K	0.0%	$20.00	—	—	Put	45667G103
HIG	HARTFORD FINL SVCS GROUP INC	20,700	$849K	0.0%	$41.01	—	—	Put	416515104
FIVE	FIVE BELOW INC	21,770	$849K	0.0%	$39.00	—	—	COM	33829M101
CASY	CASEYS GEN STORES INC	8,937	$848K	0.0%	$94.89	—	—	COM	147528103
—	PEABODY ENERGY CORP	423,800	$848K	0.0%	$2.00	—	—	Put	704549104
CRUS	CIRRUS LOGIC INC	24,900	$847K	0.0%	$34.02	—	—	Call	172755100
URE	PROSHARES TR	9,200	$846K	0.0%	$91.96	—	—	Call	74347X625
—	H &amp E EQUIPMENT SERVICES INC	44,570	$846K	0.0%	$18.98	—	—	COM	404030108
—	IGATE CORP	18,000	$846K	0.0%	$47.00	—	—	Put	45169U105
BC	BRUNSWICK CORP	16,911	$845K	0.0%	$49.97	—	—	COM	117043109
—	MENS WEARHOUSE INC	13,200	$845K	0.0%	$64.02	—	—	Put	587118100
—	GULFPORT ENERGY CORP	21,100	$844K	0.0%	$40.00	—	—	Call	402635304
—	TIM PARTICIPACOES S A	52,767	$844K	0.0%	$15.99	—	—	ADR	88706P205
REXR	REXFORD INDL RLTY INC	60,259	$844K	0.0%	$14.01	—	—	TRUS	76169C100
—	LENDINGCLUB CORP	60,300	$844K	0.0%	$14.00	—	—	Call	52603A109
—	BHP BILLITON PLC	21,549	$843K	0.0%	$39.12	—	—	ADR	05545E209
—	DIREXION SHS ETF TR	38,200	$840K	0.0%	$21.99	—	—	Put	25459Y686
—	CAMPUS CREST CMNTYS INC	167,820	$839K	0.0%	$5.00	—	—	TRUS	13466Y105
VMI	VALMONT INDS INC	7,100	$838K	0.0%	$118.03	—	—	Call	920253101
BMO	BANK MONTREAL QUE	14,200	$838K	0.0%	$59.01	—	—	Put	063671101
TRGP	TARGA RES CORP	9,404	$837K	0.0%	$89.00	—	—	Put	87612G101
QSR	RESTAURANT BRANDS INTL INC	22,026	$837K	0.0%	$38.00	—	—	Put	76131D103
BND	VANGUARD BD INDEX FD INC	10,309	$836K	0.0%	$81.09	—	—	FUND	921937835
ECH	ISHARES	22,011	$836K	0.0%	$37.98	—	—	FUND	464286640
—	BITAUTO HLDGS LTD	16,400	$836K	0.0%	$50.98	—	—	Call	091727107
—	LABORATORY CORP AMER HLDGS	6,900	$835K	0.0%	$121.01	—	—	Put	50540R409
—	PACIFIC ETHANOL INC	83,300	$833K	0.0%	$10.00	—	—	Call	69423U305
—	WESTERN REFNG INC	19,375	$832K	0.0%	$42.94	—	—	COM	959319104
—	BARRETT BILL CORP	103,953	$832K	0.0%	$8.00	—	—	COM	06846N104
SAM	BOSTON BEER INC	3,600	$832K	0.0%	$231.11	—	—	Call	100557107
—	SYNERGY PHARMACEUTICALS DEL	103,607	$829K	0.0%	$8.00	—	—	COM	871639308
BWA	BORGWARNER INC	14,800	$829K	0.0%	$56.01	—	—	Put	099724106
CJESEUR	C&ampJ ENERGY SVCS LTD	63,800	$829K	0.0%	$12.99	—	—	Call	G3164Q101
MEI	METHODE ELECTRS INC	30,613	$826K	0.0%	$26.98	—	—	COM	591520200
EQT	EQT CORP	10,200	$826K	0.0%	$80.98	—	—	Call	26884L109
—	CYBERARK SOFTWARE LTD	13,311	$826K	0.0%	$62.05	—	—	COM	M2682V108
—	CAESARS ENTMT CORP	137,527	$825K	0.0%	$6.00	—	—	COM	127686103
—	LIBERTY INTERACTIVE CORP	21,154	$825K	0.0%	$39.00	—	—	COM	53071M880
—	BENEFITFOCUS INC	19,198	$825K	0.0%	$42.97	—	—	COM	08180D106
—	TD AMERITRADE HLDG CORP	22,900	$824K	0.0%	$35.98	—	—	Put	87236Y108
VRSN	VERISIGN INC	13,500	$824K	0.0%	$61.04	—	—	Put	92343E102
EPD	ENTERPRISE PRODS PARTNERS L	28,300	$821K	0.0%	$29.01	—	—	Put	293792107
—	MEAD JOHNSON NUTRITION CO	9,100	$819K	0.0%	$90.00	—	—	Call	582839106
—	FAMILY DLR STORES INC	10,500	$819K	0.0%	$78.00	—	—	Put	307000109
—	BUNGE LIMITED	9,400	$818K	0.0%	$87.02	—	—	Put	G16962105
—	ATLAS RESOURCE PARTNERS LP	136,225	$817K	0.0%	$6.00	—	—	COM	04941A101
—	ANNALY CAP MGMT INC	90,800	$817K	0.0%	$9.00	—	—	Call	035710409
SEIC	SEI INVESTMENTS CO	16,623	$815K	0.0%	$49.03	—	—	COM	784117103
—	DIREXION SHS ETF TR	37,000	$814K	0.0%	$22.00	—	—	Call	25459Y686
OLN	OLIN CORP	31,300	$814K	0.0%	$26.01	—	—	Put	680665205
—	QUIDEL CORP	36,983	$813K	0.0%	$21.98	—	—	COM	74838J101
—	VWR CORP	31,225	$813K	0.0%	$26.04	—	—	COM	91843L103
IRWD	IRONWOOD PHARMACEUTICALS INC	67,811	$813K	0.0%	$11.99	—	—	COM	46333X108
—	CHINA XD PLASTICS CO LTD	135,436	$813K	0.0%	$6.00	—	—	COM	16948F107
ANIP	ANI PHARMACEUTICALS INC	13,127	$813K	0.0%	$61.93	—	—	COM	00182C103
VCSH	VANGUARD SCOTTSDALE FDS	10,266	$811K	0.0%	$79.00	—	—	FUND	92206C409
—	COBALT INTL ENERGY INC	89,900	$809K	0.0%	$9.00	—	—	Put	19075F106
EPD	ENTERPRISE PRODS PARTNERS L	27,800	$806K	0.0%	$28.99	—	—	Call	293792107
—	FOUNDATION MEDICINE INC	24,348	$804K	0.0%	$33.02	—	—	COM	350465100
NTGR	NETGEAR INC	26,800	$804K	0.0%	$30.00	—	—	Put	64111Q104
—	BIO-REFERENCE LABS INC	19,600	$804K	0.0%	$41.02	—	—	Call	09057G602
—	BUFFALO WILD WINGS INC	5,153	$803K	0.0%	$155.83	—	—	COM	119848109
—	NQ MOBILE INC	160,300	$802K	0.0%	$5.00	—	—	Put	64118U108
HUBS	HUBSPOT INC	16,346	$801K	0.0%	$49.00	—	—	COM	443573100
—	AVOLON HLDGS LTD	36,459	$801K	0.0%	$21.97	—	—	COM	G52237107
—	DIREXION SHS ETF TR	100,000	$800K	0.0%	$8.00	—	—	Put	25459Y561
GNW	GENWORTH FINL INC	114,100	$799K	0.0%	$7.00	—	—	Call	37247D106
—	IGATE CORP	17,000	$799K	0.0%	$47.00	—	—	Call	45169U105
—	GLOBAL X FDS	79,600	$796K	0.0%	$10.00	—	—	Put	37950E366
—	ELDORADO GOLD CORP NEW	198,800	$795K	0.0%	$4.00	—	—	Call	284902103
LE	LANDS END INC NEW	33,130	$795K	0.0%	$24.00	—	—	Call	51509F105
TEX	TEREX CORP NEW	34,500	$794K	0.0%	$23.01	—	—	Call	880779103
TROW	PRICE T ROWE GROUP INC	10,300	$793K	0.0%	$76.99	—	—	Call	74144T108
—	TURQUOISE HILL RES LTD	264,537	$793K	0.0%	$3.00	—	—	COM	900435108
DGX	QUEST DIAGNOSTICS INC	11,000	$792K	0.0%	$72.00	—	—	Put	74834L100
VYX	NCR CORP NEW	26,400	$792K	0.0%	$30.00	—	—	Call	62886E108
PSA	PUBLIC STORAGE	4,300	$791K	0.0%	$183.95	—	—	Put	74460D109
—	ETFS PLATINUM TR	7,571	$789K	0.0%	$104.21	—	—	FUND	26922V101
TXT	TEXTRON INC	17,900	$788K	0.0%	$44.02	—	—	Put	883203101
—	STONE ENERGY CORP	865,000	$787K	0.0%	$0.91	—	—	BOND	861642AN6
NRG	NRG ENERGY INC	35,700	$785K	0.0%	$21.99	—	—	Call	629377508
—	KATE SPADE &amp CO	37,300	$783K	0.0%	$20.99	—	—	Put	485865109
EWC	ISHARES	30,100	$783K	0.0%	$26.01	—	—	Put	464286509
—	HANGER INC	33,979	$782K	0.0%	$23.01	—	—	COM	41043F208
SABR	SABRE CORP	33,986	$782K	0.0%	$23.01	—	—	COM	78573M104
—	PROSHARES TR	37,200	$781K	0.0%	$20.99	—	—	Call	74347R503
TGNA	TEGNA INC	24,400	$781K	0.0%	$32.01	—	—	Call	87901J105
ESPR	ESPERION THERAPEUTICS INC NE	9,600	$778K	0.0%	$81.04	—	—	Call	29664W105
WY	WEYERHAEUSER CO	25,100	$778K	0.0%	$31.00	—	—	Call	962166104
BOX	BOX INC	43,100	$776K	0.0%	$18.00	—	—	Call	10316T104
ADI	ANALOG DEVICES INC	12,100	$774K	0.0%	$63.97	—	—	Put	032654105
TRGP	TARGA RES CORP	8,694	$774K	0.0%	$89.03	—	—	Call	87612G101
—	ZULILY INC	59,400	$772K	0.0%	$13.00	—	—	Call	989774104
—	SANCHEZ ENERGY CORP	85,304	$768K	0.0%	$9.00	—	—	COM	79970Y105
—	INLAND REAL ESTATE CORP	85,197	$766K	0.0%	$8.99	—	—	TRUS	457461200
NHI	NATIONAL HEALTH INVS INC	12,346	$766K	0.0%	$62.04	—	—	TRUS	63633D104
—	GREAT PLAINS ENERGY INC	31,842	$764K	0.0%	$23.99	—	—	COM	391164100
RRX	REGAL BELOIT CORP	10,614	$764K	0.0%	$71.98	—	—	COM	758750103
KBH	KB HOME	47,674	$763K	0.0%	$16.00	—	—	COM	48666K109
—	ARENA PHARMACEUTICALS INC	190,100	$760K	0.0%	$4.00	—	—	Put	040047102
—	IKANG HEALTHCARE GROUP INC	40,000	$760K	0.0%	$19.00	—	—	ADR	45174L108
PVH	PVH CORP	6,600	$759K	0.0%	$115.00	—	—	Put	693656100
—	CHINA LIFE INS CO LTD	36,100	$758K	0.0%	$21.00	—	—	Call	16939P106
—	HORNBECK OFFSHORE SVCS INC N	937,000	$758K	0.0%	$0.81	—	—	BOND	440543AN6
—	LEXMARK INTL NEW	17,200	$757K	0.0%	$44.01	—	—	Put	529771107
—	JOY GLOBAL INC	21,000	$756K	0.0%	$36.00	—	—	Call	481165108
—	DST SYS INC DEL	6,025	$755K	0.0%	$125.31	—	—	COM	233326107
SCCO	SOUTHERN COPPER CORP	26,000	$754K	0.0%	$29.00	—	—	Call	84265V105
—	LEVEL 3 COMMUNICATIONS INC	14,500	$754K	0.0%	$52.00	—	—	Call	52729N308
—	UBIQUITI NETWORKS INC	24,300	$753K	0.0%	$30.99	—	—	Call	90347A100
FLOT	ISHARES TR	15,015	$750K	0.0%	$49.95	—	—	FUND	46429B655
JBLU	JETBLUE AIRWAYS CORP	37,500	$750K	0.0%	$20.00	—	—	Put	477143101
BXP	BOSTON PROPERTIES INC	6,200	$750K	0.0%	$120.97	—	—	Call	101121101
CLX	CLOROX CO DEL	7,200	$749K	0.0%	$104.03	—	—	Call	189054109
CFR	CULLEN FROST BANKERS INC	9,600	$749K	0.0%	$78.02	—	—	Call	229899109
FDP	FRESH DEL MONTE PRODUCE INC	19,718	$749K	0.0%	$37.99	—	—	COM	G36738105
—	OASIS PETE INC NEW	49,800	$747K	0.0%	$15.00	—	—	Put	674215108
—	STILLWATER MNG CO	67,900	$747K	0.0%	$11.00	—	—	Call	86074Q102
—	POWERSHARES ETF TRUST	15,582	$747K	0.0%	$47.94	—	—	FUND	73935X286
CPRT	COPART INC	21,300	$746K	0.0%	$35.02	—	—	Call	217204106
—	GENERAL GROWTH PPTYS INC NEW	29,800	$745K	0.0%	$25.00	—	—	Call	370023103
—	FIFTH STR FIN CORP	729,000	$744K	0.0%	$1.02	—	—	BOND	31679BAC4
AMCX	AMC NETWORKS INC	9,183	$744K	0.0%	$81.02	—	—	COM	00164V103
EEFT	EURONET WORLDWIDE INC	12,163	$742K	0.0%	$61.00	—	—	COM	298736109
—	ULTRA PETROLEUM CORP	61,800	$742K	0.0%	$12.01	—	—	Put	903914109
—	SYNERGY RES CORP	67,283	$741K	0.0%	$11.01	—	—	COM	87164P103
KBR	KBR INC	38,900	$741K	0.0%	$19.05	—	—	COM	48242W106
—	TPG SPECIALTY LENDING INC	747,000	$740K	0.0%	$0.99	—	—	BOND	87265KAB8
—	PRIVATEBANCORP INC	18,982	$740K	0.0%	$38.98	—	—	COM	742962103
—	VECTREN CORP	19,492	$740K	0.0%	$37.96	—	—	COM	92240G101
ALB	ALBEMARLE CORP	13,468	$740K	0.0%	$54.95	—	—	COM	012653101
—	ACHILLION PHARMACEUTICALS IN	92,200	$738K	0.0%	$8.00	—	—	Put	00448Q201
—	PENN VA CORP	184,600	$738K	0.0%	$4.00	—	—	Call	707882106
—	ELECTRONIC ARTS INC	352,000	$736K	0.0%	$2.09	—	—	BOND	285512AA7
CRUS	CIRRUS LOGIC INC	21,661	$736K	0.0%	$33.98	—	—	COM	172755100
TRMB	TRIMBLE NAVIGATION LTD	32,005	$736K	0.0%	$23.00	—	—	COM	896239100
CPB	CAMPBELL SOUP CO	15,600	$733K	0.0%	$46.99	—	—	Put	134429109
—	MACQUARIE INFRASTRUCTURE COR	8,900	$730K	0.0%	$82.02	—	—	Put	55608B105
—	JA SOLAR HOLDINGS CO LTD	91,127	$729K	0.0%	$8.00	—	—	ADR	466090206
VTI	VANGUARD INDEX FDS	6,800	$728K	0.0%	$107.06	—	—	Call	922908769
—	PROSHARES TR	24,200	$726K	0.0%	$30.00	—	—	Call	74348A350
—	U S G CORP	26,900	$726K	0.0%	$26.99	—	—	Put	903293405
AN	AUTONATION INC	11,700	$725K	0.0%	$61.97	—	—	Put	05329W102
—	ANNALY CAP MGMT INC	80,400	$724K	0.0%	$9.00	—	—	Put	035710409
PRKS	SEAWORLD ENTMT INC	40,200	$724K	0.0%	$18.01	—	—	Call	81282V100
—	PHYSICIANS RLTY TR	48,187	$722K	0.0%	$14.98	—	—	COM	71943U104
DVA	DAVITA HEALTHCARE PARTNERS I	9,100	$719K	0.0%	$79.01	—	—	Call	23918K108
—	MINDRAY MEDICAL INTL LTD	25,600	$717K	0.0%	$28.01	—	—	Call	602675100
—	REXNORD CORP NEW	31,183	$717K	0.0%	$22.99	—	—	COM	76169B102
NBIS	YANDEX N V	47,700	$716K	0.0%	$15.01	—	—	Put	N97284108
IVW	ISHARES S&ampP 500 GROWTH ETF	6,272	$714K	0.0%	$113.84	—	—	FUND	464287309
RPM	RPM INTL INC	14,867	$714K	0.0%	$48.03	—	—	COM	749685103
ETD	ETHAN ALLEN INTERIORS INC	27,497	$714K	0.0%	$25.97	—	—	COM	297602104
—	GUESS INC	37,729	$714K	0.0%	$18.92	—	—	COM	401617105
—	CSI COMPRESSCO LP	41,981	$714K	0.0%	$17.01	—	—	COM	12637A103
TCBI	TEXAS CAPITAL BANCSHARES INC	11,496	$713K	0.0%	$62.02	—	—	COM	88224Q107
ACAD	ACADIA PHARMACEUTICALS INC	17,400	$713K	0.0%	$40.98	—	—	Put	004225108
PVH	PVH CORP	6,200	$713K	0.0%	$115.00	—	—	Call	693656100
CNP	CENTERPOINT ENERGY INC	37,400	$711K	0.0%	$19.01	—	—	Put	15189T107
HIMX	HIMAX TECHNOLOGIES INC	88,407	$708K	0.0%	$8.01	—	—	ADR	43289P106
BTE	BAYTEX ENERGY CORP	47,141	$707K	0.0%	$15.00	—	—	COM	07317Q105
—	INTEGRA LIFESCIENCES HLDGS C	584,000	$707K	0.0%	$1.21	—	—	BOND	457985AK5
—	ISHARES	58,900	$707K	0.0%	$12.00	—	—	Put	464286848
ITB	ISHARES	26,200	$707K	0.0%	$26.98	—	—	Call	464288752
—	CANTEL MEDICAL CORP	13,318	$706K	0.0%	$53.01	—	—	COM	138098108
—	PEPCO HOLDINGS INC	27,100	$705K	0.0%	$26.01	—	—	Put	713291102
—	PERFECT WORLD CO LTD	37,131	$705K	0.0%	$18.99	—	—	ADR	71372U104
—	ASHFORD HOSPITALITY TR INC	88,028	$705K	0.0%	$8.01	—	—	TRUS	044103109
—	INTEGRATED DEVICE TECHNOLOGY	33,525	$705K	0.0%	$21.03	—	—	COM	458118106
—	CERNER CORP	10,200	$704K	0.0%	$69.02	—	—	Put	156782104
TELFY	TELEFONICA S A	50,189	$702K	0.0%	$13.99	—	—	ADR	879382208
IYT	ISHARES TR	4,866	$701K	0.0%	$144.06	—	—	FUND	464287192
ESRT	EMPIRE ST RLTY TR INC	41,215	$701K	0.0%	$17.01	—	—	TRUS	292104106
AGO	ASSURED GUARANTY LTD	30,403	$699K	0.0%	$22.99	—	—	COM	G0585R106
—	WEIGHT WATCHERS INTL INC NEW	174,600	$698K	0.0%	$4.00	—	—	Call	948626106
—	REALOGY HLDGS CORP	15,126	$696K	0.0%	$46.01	—	—	COM	75605Y106
—	SPARK THERAPEUTICS INC	11,600	$696K	0.0%	$60.00	—	—	Put	84652J103
—	PROSHARES TR	33,100	$695K	0.0%	$21.00	—	—	Put	74347B300
WY	WEYERHAEUSER CO	22,400	$694K	0.0%	$30.98	—	—	Put	962166104
SLGN	SILGAN HOLDINGS INC	13,352	$694K	0.0%	$51.98	—	—	COM	827048109
—	VERIFONE SYS INC	21,000	$693K	0.0%	$33.00	—	—	Put	92342Y109
PLUG	PLUG POWER INC	345,900	$692K	0.0%	$2.00	—	—	Call	72919P202
ALKS	ALKERMES PLC	10,800	$691K	0.0%	$63.98	—	—	Call	G01767105
PPC	PILGRIMS PRIDE CORP NEW	31,400	$691K	0.0%	$22.01	—	—	Call	72147K108
—	ARGO GROUP INTL HLDGS LTD	12,579	$691K	0.0%	$54.93	—	—	COM	G0464B107
—	INGERSOLL-RAND PLC	10,300	$690K	0.0%	$66.99	—	—	Put	G47791101
—	WINDSTREAM HLDGS INC	114,912	$690K	0.0%	$6.00	—	—	COM	97382A200
—	NUANCE COMMUNICATIONS INC	681,000	$688K	0.0%	$1.01	—	—	BOND	67020YAF7
DTE	DTE ENERGY CO	9,300	$688K	0.0%	$73.98	—	—	Put	233331107
BGS	B &amp G FOODS INC NEW	24,516	$687K	0.0%	$28.02	—	—	COM	05508R106
BCRX	BIOCRYST PHARMACEUTICALS	49,084	$686K	0.0%	$13.98	—	—	COM	09058V103
—	XOMA CORP DEL	228,500	$686K	0.0%	$3.00	—	—	Put	98419J107
—	POWERSHARES ETF TRUST	7,602	$685K	0.0%	$90.11	—	—	FUND	73935X583
—	NORTHWEST NAT GAS CO	16,293	$684K	0.0%	$41.98	—	—	COM	667655104
MRSH	MARSH &amp MCLENNAN COS INC	12,200	$683K	0.0%	$55.98	—	—	Call	571748102
IVV	ISHARES TR	3,300	$683K	0.0%	$206.97	—	—	Call	464287200
IRBTQ	IROBOT CORP	22,033	$683K	0.0%	$31.00	—	—	COM	462726100
—	NQ MOBILE INC	136,622	$683K	0.0%	$5.00	—	—	ADR	64118U108
—	ARES CAP CORP	669,000	$682K	0.0%	$1.02	—	—	BOND	04010LAJ2
ODFL	OLD DOMINION FGHT LINES INC	9,962	$677K	0.0%	$67.96	—	—	COM	679580100
MELI	MERCADOLIBRE INC	4,800	$677K	0.0%	$141.04	—	—	Put	58733R102
TOUR	TUNIU CORP	37,500	$675K	0.0%	$18.00	—	—	ADR	89977P106
—	COBALT INTL ENERGY INC	75,000	$675K	0.0%	$9.00	—	—	Call	19075F106
—	IMMUNOMEDICS INC	168,800	$675K	0.0%	$4.00	—	—	Call	452907108
—	FIRST POTOMAC RLTY TR	67,523	$675K	0.0%	$10.00	—	—	TRUS	33610F109
IJR	ISHARES CORE S&ampP SMALL CAP ETF	5,739	$674K	0.0%	$117.44	—	—	FUND	464287804
—	COOPER COS INC	3,800	$673K	0.0%	$177.11	—	—	Put	216648402
—	HEARTWARE INTL INC	9,336	$673K	0.0%	$72.09	—	—	COM	422368100
—	IMPERVA INC	10,000	$671K	0.0%	$67.10	—	—	COM	45321L100
—	COVANTA HLDG CORP	31,936	$671K	0.0%	$21.01	—	—	COM	22282E102
PTEN	PATTERSON UTI ENERGY INC	37,255	$671K	0.0%	$18.01	—	—	COM	703481101
CCK	CROWN HOLDINGS INC	12,900	$671K	0.0%	$52.02	—	—	Call	228368106
—	KERYX BIOPHARMACEUTICALS INC	74,300	$669K	0.0%	$9.00	—	—	Call	492515101
VNET	21VIANET GROUP INC	33,449	$669K	0.0%	$20.00	—	—	ADR	90138A103
—	AFFYMETRIX INC	346,000	$668K	0.0%	$1.93	—	—	BOND	00826TAH1
—	INTEGRATED DEVICE TECHNOLOGY	31,700	$666K	0.0%	$21.01	—	—	Call	458118106
NI	NISOURCE INC	14,800	$666K	0.0%	$45.00	—	—	Call	65473P105
—	TARGA RESOURCES PARTNERS LP	17,478	$664K	0.0%	$37.99	—	—	Call	87611X105
—	BUCKEYE PARTNERS L P	9,100	$664K	0.0%	$72.97	—	—	Put	118230101
—	OLD REP INTL CORP	562,000	$663K	0.0%	$1.18	—	—	BOND	680223AH7
—	AMERICAN RLTY CAP PPTYS INC	82,600	$661K	0.0%	$8.00	—	—	Put	02917T104
TOL	TOLL BROTHERS INC	17,400	$661K	0.0%	$37.99	—	—	Put	889478103
—	ATLAS AIR WORLDWIDE HLDGS IN	12,229	$661K	0.0%	$54.05	—	—	COM	049164205
OTEX	OPEN TEXT CORP	16,539	$661K	0.0%	$39.97	—	—	COM	683715106
FTNT	FORTINET INC	16,100	$660K	0.0%	$40.99	—	—	Put	34959E109
—	LEXINGTON REALTY TRUST	82,530	$659K	0.0%	$7.98	—	—	TRUS	529043101
NVS	NOVARTIS A G	6,700	$657K	0.0%	$98.06	—	—	Put	66987V109
CNC	CENTENE CORP DEL	8,200	$656K	0.0%	$80.00	—	—	Put	15135B101
—	NORTHERN TIER ENERGY LP	28,500	$656K	0.0%	$23.02	—	—	Call	665826103
ASML	ASML HOLDING N V	6,300	$655K	0.0%	$103.97	—	—	Put	N07059210
—	CARBO CERAMICS INC	15,967	$655K	0.0%	$41.02	—	—	COM	140781105
—	YAMANA GOLD INC	217,500	$653K	0.0%	$3.00	—	—	Put	98462Y100
DRN	DIREXION SHS ETF TR	10,700	$653K	0.0%	$61.03	—	—	FUND	25459W755
—	TENNECO INC	11,400	$650K	0.0%	$57.02	—	—	Call	880349105
—	SPECTRUM BRANDS HLDGS INC	6,413	$650K	0.0%	$101.36	—	—	COM	84763R101
—	ARENA PHARMACEUTICALS INC	162,500	$650K	0.0%	$4.00	—	—	Call	040047102
CWT	CALIFORNIA WTR SVC GROUP	29,479	$649K	0.0%	$22.02	—	—	COM	130788102
BSX	BOSTON SCIENTIFIC CORP	38,200	$649K	0.0%	$16.99	—	—	Put	101137107
—	TESLA MTRS INC	299,000	$649K	0.0%	$2.17	—	—	BOND	88160RAA9
—	WYNDHAM WORLDWIDE CORP	8,000	$648K	0.0%	$81.00	—	—	Call	98310W108
ERIC	ERICSSON	64,516	$645K	0.0%	$10.00	—	—	ADR	294821608
UNFI	UNITED NAT FOODS INC	10,228	$645K	0.0%	$63.06	—	—	COM	911163103
—	CURRENCYSHARES EURO TR	5,910	$644K	0.0%	$108.97	—	—	FUND	23130C108
—	WEBMD HEALTH CORP	14,594	$642K	0.0%	$43.99	—	—	COM	94770V102
JACK	JACK IN THE BOX INC	7,300	$642K	0.0%	$87.95	—	—	Call	466367109
WT	WISDOMTREE INVTS INC	30,500	$641K	0.0%	$21.02	—	—	Put	97717P104
—	ULTIMATE SOFTWARE GROUP INC	3,899	$640K	0.0%	$164.14	—	—	COM	90385D107
—	WEBMD HEALTH CORP	640,000	$640K	0.0%	$1.00	—	—	BOND	94770VAH5
VTR	VENTAS INC	10,300	$639K	0.0%	$62.04	—	—	Put	92276F100
IRBTQ	IROBOT CORP	20,600	$639K	0.0%	$31.02	—	—	Put	462726100
—	SPIRIT AIRLS INC	10,300	$639K	0.0%	$62.04	—	—	Call	848577102
W	WAYFAIR INC	17,251	$638K	0.0%	$36.98	—	—	COM	94419L101
LPL	LG DISPLAY CO LTD	57,800	$636K	0.0%	$11.00	—	—	ADR	50186V102
—	HI-CRUSH PARTNERS LP	21,200	$636K	0.0%	$30.00	—	—	Put	428337109
—	ADTRAN INC	39,740	$636K	0.0%	$16.00	—	—	COM	00738A106
TD	TORONTO DOMINION BK ONT	15,100	$634K	0.0%	$41.99	—	—	Call	891160509
ALX	ALEXANDERS INC	1,546	$633K	0.0%	$409.44	—	—	COM	014752109
—	KRISPY KREME DOUGHNUTS INC	33,300	$633K	0.0%	$19.01	—	—	Put	501014104
—	CATALENT INC	21,788	$633K	0.0%	$29.05	—	—	COM	148806102
—	TREEHOUSE FOODS INC	7,802	$632K	0.0%	$81.00	—	—	COM	89469A104
ARW	ARROW ELECTRS INC	11,488	$632K	0.0%	$55.01	—	—	COM	042735100
—	CIMPRESS N V	7,500	$630K	0.0%	$84.00	—	—	Put	N20146101
ATI	ALLEGHENY TECHNOLOGIES INC	21,000	$630K	0.0%	$30.00	—	—	Call	01741R102
NDAQ	NASDAQ OMX GROUP INC	13,100	$629K	0.0%	$48.02	—	—	Call	631103108
CLNE	CLEAN ENERGY FUELS CORP	125,600	$628K	0.0%	$5.00	—	—	Call	184499101
—	CHESAPEAKE LODGING TR	20,948	$628K	0.0%	$29.98	—	—	TRUS	165240102
IJH	ISHARES TR	4,200	$626K	0.0%	$149.05	—	—	Call	464287507
CAKE	CHEESECAKE FACTORY INC	11,600	$626K	0.0%	$53.97	—	—	Call	163072101
CE	CELANESE CORP DEL	8,800	$625K	0.0%	$71.02	—	—	Put	150870103
CALY	CALLAWAY GOLF CO	78,000	$624K	0.0%	$8.00	—	—	Put	131193104
—	AON PLC	6,300	$624K	0.0%	$99.05	—	—	Put	G0408V102
—	TESARO INC	10,747	$623K	0.0%	$57.97	—	—	COM	881569107
—	WEIGHT WATCHERS INTL INC NEW	155,965	$623K	0.0%	$3.99	—	—	COM	948626106
—	HSN INC	8,889	$623K	0.0%	$70.09	—	—	COM	404303109
FMX	FOMENTO ECONOMICO MEXICANO S	7,000	$623K	0.0%	$89.00	—	—	Put	344419106
TREX	TREX CO INC	12,679	$621K	0.0%	$48.98	—	—	COM	89531P105
IJR	ISHARES TR	5,300	$620K	0.0%	$116.98	—	—	Call	464287804
—	OFFICE DEPOT INC	77,500	$620K	0.0%	$8.00	—	—	Call	676220106
—	PROSHARES TR	12,900	$619K	0.0%	$47.98	—	—	Put	74347R719
PAAS	PAN AMERICAN SILVER CORP	77,200	$618K	0.0%	$8.01	—	—	Call	697900108
—	PACIFIC CONTINENTAL CORP	47,544	$618K	0.0%	$13.00	—	—	COM	69412V108
—	TRANSOCEAN PARTNERS LLC	47,486	$617K	0.0%	$12.99	—	—	COM	Y8977Y100
—	PROGENICS PHARMACEUTICALS IN	88,269	$617K	0.0%	$6.99	—	—	COM	743187106
—	PARSLEY ENERGY INC	36,246	$616K	0.0%	$16.99	—	—	COM	701877102
PWR	QUANTA SVCS INC	22,000	$616K	0.0%	$28.00	—	—	Call	74762E102
MAN	MANPOWERGROUP INC	6,900	$614K	0.0%	$88.99	—	—	Call	56418H100
SEE	SEALED AIR CORP NEW	12,000	$612K	0.0%	$51.00	—	—	Put	81211K100
—	DELPHI AUTOMOTIVE PLC	7,200	$612K	0.0%	$85.00	—	—	Put	G27823106
KBR	KBR INC	32,200	$612K	0.0%	$19.01	—	—	Put	48242W106
GPN	GLOBAL PMTS INC	5,932	$611K	0.0%	$103.00	—	—	COM	37940X102
—	LIONS GATE ENTMNT CORP	16,500	$611K	0.0%	$37.03	—	—	Call	535919203
SCHW	SCHWAB CHARLES CORP NEW	19,100	$611K	0.0%	$31.99	—	—	Put	808513105
UHT	UNIVERSAL HEALTH RLTY INCM T	13,237	$608K	0.0%	$45.93	—	—	TRUS	91359E105
—	INFOBLOX INC	23,400	$608K	0.0%	$25.98	—	—	Put	45672H104
OLN	OLIN CORP	23,300	$606K	0.0%	$26.01	—	—	Call	680665205
PCTY	PAYLOCITY HLDG CORP	17,310	$606K	0.0%	$35.01	—	—	COM	70438V106
—	BOULDER BRANDS INC	101,045	$606K	0.0%	$6.00	—	—	COM	101405108
—	DIREXION SHS ETF TR	75,600	$605K	0.0%	$8.00	—	—	Put	25459Y389
—	NATURAL RESOURCE PARTNERS L	201,792	$605K	0.0%	$3.00	—	—	COM	63900P103
WHG	WESTWOOD HLDGS GROUP INC	10,204	$602K	0.0%	$59.00	—	—	COM	961765104
—	LIONS GATE ENTMNT CORP	16,264	$602K	0.0%	$37.01	—	—	COM	535919203
EMBJ	EMBRAER S A	20,032	$601K	0.0%	$30.00	—	—	ADR	29082A107
—	INTERSIL CORP	50,100	$601K	0.0%	$12.00	—	—	Call	46069S109
SRPT	SAREPTA THERAPEUTICS INC	20,000	$600K	0.0%	$30.00	—	—	Call	803607100
—	NATIONAL CINEMEDIA INC	39,936	$600K	0.0%	$15.02	—	—	COM	635309107
—	ORGANOVO HLDGS INC	200,000	$600K	0.0%	$3.00	—	—	Put	68620A104
—	CHAMBERS STR PPTYS	85,396	$598K	0.0%	$7.00	—	—	TRUS	157842105
—	IMMUNOMEDICS INC	149,490	$598K	0.0%	$4.00	—	—	COM	452907108
—	ARM HLDGS PLC	12,200	$598K	0.0%	$49.02	—	—	Call	042068106
—	CHINA LIFE INS CO LTD	28,392	$597K	0.0%	$21.03	—	—	ADR	16939P106
MTUS	TIMKENSTEEL CORP	22,922	$597K	0.0%	$26.04	—	—	COM	887399103
VOO	VANGUARD INDEX FDS	3,167	$597K	0.0%	$188.51	—	—	FUND	922908363
—	SYMANTEC CORP	25,900	$596K	0.0%	$23.01	—	—	Call	871503108
ODFL	OLD DOMINION FGHT LINES INC	8,700	$592K	0.0%	$68.05	—	—	Put	679580100
—	KATE SPADE &amp CO	28,100	$590K	0.0%	$21.00	—	—	Call	485865109
HURN	HURON CONSULTING GROUP INC	8,409	$589K	0.0%	$70.04	—	—	COM	447462102
GBX	GREENBRIER COS INC	12,807	$589K	0.0%	$45.99	—	—	COM	393657101
—	PENN VA CORP	147,239	$589K	0.0%	$4.00	—	—	COM	707882106
PSA	PUBLIC STORAGE	3,200	$589K	0.0%	$184.06	—	—	Call	74460D109
—	SYMANTEC CORP	25,600	$589K	0.0%	$23.01	—	—	Put	871503108
AOS	SMITH A O	8,300	$589K	0.0%	$70.96	—	—	Call	831865209
UCB	UNITED CMNTY BKS BLAIRSVLE G	29,336	$587K	0.0%	$20.01	—	—	COM	90984P303
—	SOUTH ST CORP	7,824	$587K	0.0%	$75.03	—	—	COM	840441109
EQIX	EQUINIX INC	2,306	$586K	0.0%	$254.12	—	—	Call	29444U700
—	PROGENICS PHARMACEUTICALS IN	83,600	$585K	0.0%	$7.00	—	—	Put	743187106
—	AMTRUST FINL SVCS INC	9,000	$585K	0.0%	$65.00	—	—	Call	032359309
PNR	PENTAIR PLC	8,600	$585K	0.0%	$68.02	—	—	Put	G7S00T104
—	THE ADT CORPORATION	17,700	$584K	0.0%	$32.99	—	—	Put	00101J106
—	AON PLC	5,900	$584K	0.0%	$98.98	—	—	Call	G0408V102
—	CHANGYOU COM LTD	20,129	$584K	0.0%	$29.01	—	—	ADR	15911M107
EQT	EQT CORP	7,200	$583K	0.0%	$80.97	—	—	Put	26884L109
NVO	NOVO-NORDISK A S	10,800	$583K	0.0%	$53.98	—	—	Put	670100205
—	ARIAD PHARMACEUTICALS INC	72,900	$583K	0.0%	$8.00	—	—	Put	04033A100
RUSHB	RUSH ENTERPRISES INC	24,233	$582K	0.0%	$24.02	—	—	COM	781846308
BLMN	BLOOMIN BRANDS INC	27,670	$582K	0.0%	$21.03	—	—	COM	094235108
—	AMERICAN CAPITAL AGENCY CORP	32,200	$580K	0.0%	$18.01	—	—	Put	02503X105
BOKF	BOK FINL CORP	8,404	$580K	0.0%	$69.01	—	—	COM	05561Q201
SBSAA	SPANISH BROADCASTING SYS INC	96,495	$579K	0.0%	$6.00	—	—	COM	846425833
MCO	MOODYS CORP	5,400	$578K	0.0%	$107.04	—	—	Call	615369105
BBD	BANCO BRADESCO S A	64,220	$578K	0.0%	$9.00	—	—	Put	059460303
MLM	MARTIN MARIETTA MATLS INC	4,100	$578K	0.0%	$140.98	—	—	Call	573284106
—	OMNICARE INC	407,000	$578K	0.0%	$1.42	—	—	BOND	681904AQ1
—	APOLLO INVT CORP	571,000	$577K	0.0%	$1.01	—	—	BOND	03761UAE6
INGR	INGREDION INC	7,300	$577K	0.0%	$79.04	—	—	Call	457187102
—	HOMEAWAY INC	18,600	$577K	0.0%	$31.02	—	—	Put	43739Q100
—	RYLAND GROUP INC	12,500	$575K	0.0%	$46.00	—	—	Call	783764103
HTH	HILLTOP HOLDINGS INC	23,936	$574K	0.0%	$23.98	—	—	COM	432748101
—	ATWOOD OCEANICS INC	21,991	$572K	0.0%	$26.01	—	—	COM	050095108
ALLY	ALLY FINL INC	26,000	$572K	0.0%	$22.00	—	—	Call	02005N100
—	TEAM HEALTH HOLDINGS INC	8,782	$571K	0.0%	$65.02	—	—	COM	87817A107
—	PATTERSON COMPANIES INC	11,900	$571K	0.0%	$47.98	—	—	Put	703395103
—	RYDEX ETF TRUST	7,200	$569K	0.0%	$79.03	—	—	Call	78355W106
—	TEEKAY CORPORATION	13,500	$567K	0.0%	$42.00	—	—	Put	Y8564W103
VOE	VANGUARD INDEX FDS	6,279	$566K	0.0%	$90.14	—	—	FUND	922908512
—	MACQUARIE INFRASTRUCTURE COR	6,900	$566K	0.0%	$82.03	—	—	Call	55608B105
—	BGC PARTNERS INC	70,794	$566K	0.0%	$8.00	—	—	COM	05541T101
—	ROUSE PPTYS INC	35,207	$564K	0.0%	$16.02	—	—	TRUS	779287101
—	MIDCOAST ENERGY PARTNERS L P	56,326	$563K	0.0%	$10.00	—	—	COM	59564N103
—	NABORS INDUSTRIES LTD	40,200	$563K	0.0%	$14.00	—	—	Put	G6359F103
—	HEALTH NET INC	8,789	$562K	0.0%	$63.94	—	—	COM	42222G108
SBRA	SABRA HEALTH CARE REIT INC	22,490	$562K	0.0%	$24.99	—	—	TRUS	78573L106
—	WRIGHT MED GROUP INC	480,000	$562K	0.0%	$1.17	—	—	BOND	98235TAC1
—	SILVER BAY RLTY TR CORP	35,157	$562K	0.0%	$15.99	—	—	TRUS	82735Q102
—	ZULILY INC	43,125	$561K	0.0%	$13.01	—	—	COM	989774104
—	GUESS INC	29,500	$561K	0.0%	$19.02	—	—	Put	401617105
—	EV ENERGY PARTNERS LP	50,900	$560K	0.0%	$11.00	—	—	Call	26926V107
TM	TOYOTA MOTOR CORP	4,217	$560K	0.0%	$132.80	—	—	ADR	892331307
—	ENERGY XXI LTD	280,100	$560K	0.0%	$2.00	—	—	Call	G10082140
SGI	TEMPUR SEALY INTL INC	8,600	$559K	0.0%	$65.00	—	—	Call	88023U101
UYM	PROSHARES TR	11,900	$559K	0.0%	$46.97	—	—	Put	74347R776
—	ISHARES	39,700	$556K	0.0%	$14.01	—	—	Put	464286855
—	SERVICEMASTER GLOBAL HLDGS I	15,433	$556K	0.0%	$36.03	—	—	COM	81761R109
—	SL GREEN RLTY CORP	5,100	$556K	0.0%	$109.02	—	—	Put	78440X101
—	UNIT CORP	20,576	$555K	0.0%	$26.97	—	—	COM	909218109
—	ISHARES	46,183	$554K	0.0%	$12.00	—	—	FUND	464286673
—	WEIGHT WATCHERS INTL INC NEW	138,200	$553K	0.0%	$4.00	—	—	Put	948626106
PLAY	DAVE &amp BUSTERS ENTMT INC	15,421	$553K	0.0%	$35.86	—	—	COM	238337109
—	LIFELOCK INC	34,500	$552K	0.0%	$16.00	—	—	Call	53224V100
BZH	BEAZER HOMES USA INC	29,030	$552K	0.0%	$19.01	—	—	COM	07556Q881
TSCO	TRACTOR SUPPLY CO	6,200	$552K	0.0%	$89.03	—	—	Put	892356106
—	DST SYS INC DEL	4,400	$550K	0.0%	$125.00	—	—	Call	233326107
CCL	CARNIVAL CORP	11,200	$549K	0.0%	$49.02	—	—	Put	143658300
EXP	EAGLE MATERIALS INC	7,228	$549K	0.0%	$75.95	—	—	COM	26969P108
CROX	CROCS INC	39,200	$549K	0.0%	$14.01	—	—	Call	227046109
—	AMERICAN RLTY CAP PPTYS INC	68,100	$545K	0.0%	$8.00	—	—	Call	02917T104
—	EZCHIP SEMICONDUCTOR LIMITED	36,300	$545K	0.0%	$15.01	—	—	Put	M4146Y108
—	CRANE CO	9,392	$544K	0.0%	$57.92	—	—	COM	224399105
NGS	NATURAL GAS SERVICES GROUP	24,676	$543K	0.0%	$22.01	—	—	COM	63886Q109
GWW	GRAINGER W W INC	2,300	$543K	0.0%	$236.09	—	—	Call	384802104
—	ALON USA ENERGY INC	30,141	$543K	0.0%	$18.02	—	—	COM	020520102
LAMR	LAMAR ADVERTISING CO NEW	9,500	$542K	0.0%	$57.05	—	—	Call	512816109
HRB	BLOCK H &amp R INC	18,600	$539K	0.0%	$28.98	—	—	Put	093671105
—	THERAVANCE INC	578,000	$538K	0.0%	$0.93	—	—	BOND	88338TAB0
—	LIONS GATE ENTMNT CORP	14,500	$537K	0.0%	$37.03	—	—	Put	535919203
WSO	WATSCO INC	4,365	$537K	0.0%	$123.02	—	—	COM	942622200
—	BOB EVANS FARMS INC	10,500	$536K	0.0%	$51.05	—	—	Call	096761101
—	NETSUITE INC	515,000	$536K	0.0%	$1.04	—	—	BOND	64118QAB3
EAT	BRINKER INTL INC	9,401	$535K	0.0%	$56.91	—	—	COM	109641100
—	MEDIA GEN INC NEW	33,577	$535K	0.0%	$15.93	—	—	COM	58441K100
—	OFFICE DEPOT INC	66,600	$533K	0.0%	$8.00	—	—	Put	676220106
—	TEAM HEALTH HOLDINGS INC	8,200	$533K	0.0%	$65.00	—	—	Call	87817A107
LOCO	EL POLLO LOCO HLDGS INC	26,600	$532K	0.0%	$20.00	—	—	Put	268603107
—	TETRAPHASE PHARMACEUTICALS I	11,335	$532K	0.0%	$46.93	—	—	COM	88165N105
NBIS	YANDEX N V	35,400	$531K	0.0%	$15.00	—	—	Call	N97284108
—	COOPER COS INC	3,000	$531K	0.0%	$177.00	—	—	Call	216648402
—	NORTHERN OIL &amp GAS INC NEV	88,500	$531K	0.0%	$6.00	—	—	Call	665531109
—	DBV TECHNOLOGIES S A	18,200	$527K	0.0%	$28.96	—	—	ADR	23306J101
AGO	ASSURED GUARANTY LTD	22,900	$527K	0.0%	$23.01	—	—	Call	G0585R106
—	AMSURG CORP	7,627	$526K	0.0%	$68.97	—	—	COM	03232P405
MBB	ISHARES	4,853	$525K	0.0%	$108.18	—	—	FUND	464288588
—	LEGG MASON INC	10,300	$525K	0.0%	$50.97	—	—	Call	524901105
—	COCA COLA ENTERPRISES INC NE	12,200	$525K	0.0%	$43.03	—	—	Put	19122T109
—	PROSHARES TR	15,400	$524K	0.0%	$34.03	—	—	Call	74348A319
LE	LANDS END INC NEW	21,830	$524K	0.0%	$24.00	—	—	Put	51509F105
—	ULTRATECH INC	29,100	$524K	0.0%	$18.01	—	—	Put	904034105
—	IBERIABANK CORP	7,681	$523K	0.0%	$68.09	—	—	COM	450828108
CORN	TEUCRIUM COMMODITY TR	20,900	$523K	0.0%	$25.02	—	—	Call	88166A102
ON	ON SEMICONDUCTOR CORP	47,504	$522K	0.0%	$10.99	—	—	COM	682189105
—	MCGRAW HILL FINL INC	5,200	$520K	0.0%	$100.00	—	—	Put	580645109
—	TUPPERWARE BRANDS CORP	8,121	$520K	0.0%	$64.03	—	—	COM	899896104
—	ZOES KITCHEN INC	13,016	$520K	0.0%	$39.95	—	—	COM	98979J109
RRGB	RED ROBIN GOURMET BURGERS IN	6,100	$519K	0.0%	$85.08	—	—	Call	75689M101
—	CREDIT SUISSE GROUP	19,200	$518K	0.0%	$26.98	—	—	Put	225401108
DVY	ISHARES TR	6,900	$518K	0.0%	$75.07	—	—	Call	464287168
—	TUPPERWARE BRANDS CORP	8,100	$518K	0.0%	$63.95	—	—	Call	899896104
—	NOVADAQ TECHNOLOGIES INC	43,085	$517K	0.0%	$12.00	—	—	COM	66987G102
IJJ	ISHARES S&ampP MID CAP 400 VALUE ETF	4,007	$517K	0.0%	$129.02	—	—	FUND	464287705
AAT	AMERICAN ASSETS TR INC	13,211	$516K	0.0%	$39.06	—	—	TRUS	024013104
JBL	JABIL CIRCUIT INC	24,545	$516K	0.0%	$21.02	—	—	COM	466313103
—	ARCELORMITTAL SA LUXEMBOURG	57,300	$516K	0.0%	$9.01	—	—	Call	03938L104
BIGGQ	BIG LOTS INC	11,700	$515K	0.0%	$44.02	—	—	Call	089302103
PAG	PENSKE AUTOMOTIVE GRP INC	9,914	$515K	0.0%	$51.95	—	—	COM	70959W103
DLTR	DOLLAR TREE INC	6,600	$515K	0.0%	$78.03	—	—	Call	256746108
—	PHOENIX NEW MEDIA LTD	73,462	$514K	0.0%	$7.00	—	—	ADR	71910C103
—	SURGICAL CARE AFFILIATES INC	13,535	$514K	0.0%	$37.98	—	—	COM	86881L106
—	MELLANOX TECHNOLOGIES LTD	10,700	$514K	0.0%	$48.04	—	—	Put	M51363113
—	FLAMEL TECHNOLOGIES SA	24,455	$513K	0.0%	$20.98	—	—	ADR	338488109
AMD	ADVANCED MICRO DEVICES INC	256,100	$513K	0.0%	$2.00	—	—	Put	007903107
MHK	MOHAWK INDS INC	2,700	$513K	0.0%	$190.00	—	—	Call	608190104
—	FRONTIER COMMUNICATIONS CORP	128,200	$513K	0.0%	$4.00	—	—	Call	35906A108
VECO	VEECO INSTRS INC DEL	18,300	$512K	0.0%	$27.98	—	—	Put	922417100
CPA	COPA HOLDINGS SA	6,232	$511K	0.0%	$82.00	—	—	COM	P31076105
—	QLIK TECHNOLOGIES INC	15,000	$510K	0.0%	$34.00	—	—	Put	74733T105
—	PEP BOYS MANNY MOE &amp JACK	42,590	$510K	0.0%	$11.97	—	—	COM	713278109
SFM	SPROUTS FMRS MKT INC	19,635	$509K	0.0%	$25.92	—	—	COM	85208M102
OTEX	OPEN TEXT CORP	12,700	$508K	0.0%	$40.00	—	—	Call	683715106
—	NORTHERN OIL &amp GAS INC NEV	84,784	$508K	0.0%	$5.99	—	—	COM	665531109
ROK	ROCKWELL AUTOMATION INC	4,100	$508K	0.0%	$123.90	—	—	Put	773903109
DDM	PROSHARES TR	7,800	$507K	0.0%	$65.00	—	—	Call	74347R305
NAT	NORDIC AMERICAN TANKERS LIMI	36,224	$507K	0.0%	$14.00	—	—	COM	G65773106
—	SPECTRA ENERGY PARTNERS LP	11,000	$506K	0.0%	$46.00	—	—	Put	84756N109
—	PENN VA CORP	126,600	$506K	0.0%	$4.00	—	—	Put	707882106
ROG	ROGERS CORP	7,632	$504K	0.0%	$66.04	—	—	COM	775133101
GNRC	GENERAC HLDGS INC	12,871	$504K	0.0%	$39.16	—	—	COM	368736104
—	MEADWESTVACO CORP	10,700	$503K	0.0%	$47.01	—	—	Call	583334107
—	ROFIN SINAR TECHNOLOGIES INC	18,537	$501K	0.0%	$27.03	—	—	COM	775043102
—	ARENA PHARMACEUTICALS INC	125,360	$501K	0.0%	$4.00	—	—	COM	040047102
—	HEALTHSOUTH CORP	10,900	$501K	0.0%	$45.96	—	—	Put	421924309
CGNX	COGNEX CORP	10,396	$499K	0.0%	$48.00	—	—	COM	192422103
ITRI	ITRON INC	14,663	$498K	0.0%	$33.96	—	—	COM	465741106
—	HEADWATERS INC	27,656	$497K	0.0%	$17.97	—	—	COM	42210P102
LSTR	LANDSTAR SYS INC	7,529	$497K	0.0%	$66.01	—	—	COM	515098101
GPRE	GREEN PLAINS INC	18,400	$497K	0.0%	$27.01	—	—	Call	393222104
—	BROCADE COMMUNICATIONS SYS I	45,167	$496K	0.0%	$10.98	—	—	COM	111621306
—	RETAIL OPPORTUNITY INVTS COR	33,094	$496K	0.0%	$14.99	—	—	TRUS	76131N101
CNI	CANADIAN NATL RY CO	8,700	$496K	0.0%	$57.01	—	—	Call	136375102
—	GENERAL CABLE CORP DEL NEW	596,000	$495K	0.0%	$0.83	—	—	BOND	369300AL2
—	ACXIOM CORP	29,061	$494K	0.0%	$17.00	—	—	COM	005125109
—	ILLUMINA INC	400,000	$492K	0.0%	$1.23	—	—	BOND	452327AH2
—	ACHILLION PHARMACEUTICALS IN	61,400	$491K	0.0%	$8.00	—	—	Call	00448Q201
URBN	URBAN OUTFITTERS INC	14,000	$490K	0.0%	$35.00	—	—	Put	917047102
—	AARONS INC	13,611	$490K	0.0%	$36.00	—	—	COM	002535300
—	GRAMERCY PPTY TR INC	21,294	$489K	0.0%	$22.96	—	—	TRUS	38489R605
—	GRANITE REAL ESTATE INVT TR	14,347	$488K	0.0%	$34.01	—	—	COM	387437114
NOK	NOKIA CORP	81,300	$488K	0.0%	$6.00	—	—	Put	654902204
ADP	AUTOMATIC DATA PROCESSING IN	6,100	$488K	0.0%	$80.00	—	—	Put	053015103
GPRE	GREEN PLAINS INC	18,093	$488K	0.0%	$26.97	—	—	COM	393222104
PBI	PITNEY BOWES INC	24,400	$488K	0.0%	$20.00	—	—	Call	724479100
ZION	ZIONS BANCORPORATION	15,700	$487K	0.0%	$31.02	—	—	Put	989701107
—	CALLIDUS SOFTWARE INC	32,492	$487K	0.0%	$14.99	—	—	COM	13123E500
SJM	SMUCKER J M CO	4,500	$486K	0.0%	$108.00	—	—	Call	832696405
IWN	ISHARES TR	4,800	$485K	0.0%	$101.04	—	—	Call	464287630
—	INTL FCSTONE INC	14,688	$485K	0.0%	$33.02	—	—	COM	46116V105
MTH	MERITAGE HOMES CORP	10,300	$484K	0.0%	$46.99	—	—	Put	59001A102
UYG	PROSHARES TR	6,600	$482K	0.0%	$73.03	—	—	Call	74347X633
—	DEPOMED INC	22,965	$482K	0.0%	$20.99	—	—	COM	249908104
IEP	ICAHN ENTERPRISES LP	5,600	$482K	0.0%	$86.07	—	—	Call	451100101
—	DIREXION SHS ETF TR	26,700	$481K	0.0%	$18.01	—	—	Call	25459Y371
—	DONNELLEY R R &amp SONS CO	28,312	$481K	0.0%	$16.99	—	—	COM	257867101
—	CYPRESS SEMICONDUCTOR CORP	43,600	$480K	0.0%	$11.01	—	—	Call	232806109
GDDY	GODADDY INC	17,100	$479K	0.0%	$28.01	—	—	Put	380237107
—	APOLLO ED GROUP INC	39,906	$479K	0.0%	$12.00	—	—	COM	037604105
ESNT	ESSENT GROUP LTD	17,734	$479K	0.0%	$27.01	—	—	COM	G3198U102
—	STONE ENERGY CORP	39,987	$479K	0.0%	$11.98	—	—	COM	861642106
GTN	GRAY TELEVISION INC	31,802	$477K	0.0%	$15.00	—	—	COM	389375106
—	DIREXION SHS ETF TR	26,500	$477K	0.0%	$18.00	—	—	Put	25459Y371
AEO	AMERICAN EAGLE OUTFITTERS NE	28,000	$476K	0.0%	$17.00	—	—	Put	02553E106
—	FRONTLINE LTD	237,895	$476K	0.0%	$2.00	—	—	COM	G3682E127
DPZ	DOMINOS PIZZA INC	4,200	$475K	0.0%	$113.10	—	—	Put	25754A201
—	IAC INTERACTIVECORP	6,000	$474K	0.0%	$79.00	—	—	Put	44919P508
—	STORE CAP CORP	23,653	$474K	0.0%	$20.04	—	—	COM	862121100
—	GENESEE &amp WYO INC	6,213	$472K	0.0%	$75.97	—	—	COM	371559105
—	SELECT INCOME REIT	23,574	$472K	0.0%	$20.02	—	—	TRUS	81618T100
—	BLUE NILE INC	15,700	$471K	0.0%	$30.00	—	—	Call	09578R103
—	INVESCO MORTGAGE CAPITAL INC	33,486	$469K	0.0%	$14.01	—	—	TRUS	46131B100
MTN	VAIL RESORTS INC	4,300	$469K	0.0%	$109.07	—	—	Put	91879Q109
—	AVON PRODS INC	78,100	$469K	0.0%	$6.01	—	—	Call	054303102
—	ROCK-TENN CO	7,819	$469K	0.0%	$59.98	—	—	COM	772739207
EQR	EQUITY RESIDENTIAL	6,700	$469K	0.0%	$70.00	—	—	Call	29476L107
—	CORESITE RLTY CORP	10,380	$468K	0.0%	$45.09	—	—	COM	21870Q105
—	SBA COMMUNICATIONS CORP	4,100	$467K	0.0%	$113.90	—	—	Put	78388J106
—	MONSTER WORLDWIDE INC	77,904	$467K	0.0%	$5.99	—	—	COM	611742107
PENN	PENN NATL GAMING INC	25,843	$465K	0.0%	$17.99	—	—	COM	707569109
NVO	NOVO-NORDISK A S	8,581	$465K	0.0%	$54.19	—	—	ADR	670100205
PHM	PULTE GROUP INC	23,200	$464K	0.0%	$20.00	—	—	Put	745867101
CBT	CABOT CORP	12,527	$464K	0.0%	$37.04	—	—	COM	127055101
CALM	CAL MAINE FOODS INC	8,900	$463K	0.0%	$52.02	—	—	Call	128030202
AGM	FEDERAL AGRIC MTG CORP	15,949	$463K	0.0%	$29.03	—	—	COM	313148306
—	NEXTERA ENERGY INC	8,721	$462K	0.0%	$52.98	—	—	CONV	65339F861
—	SODASTREAM INTERNATIONAL LTD	22,029	$461K	0.0%	$20.93	—	—	COM	M9068E105
EXPD	EXPEDITORS INTL WASH INC	10,000	$460K	0.0%	$46.00	—	—	Call	302130109
—	GLU MOBILE INC	76,713	$460K	0.0%	$6.00	—	—	COM	379890106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,000	$459K	0.0%	$27.00	—	—	Call	874054109
—	PROSHARES TR	19,125	$459K	0.0%	$24.00	—	—	Call	74348A418
—	PROSHARES TR	13,125	$459K	0.0%	$34.97	—	—	Call	74348A442
OSK	OSHKOSH CORP	10,900	$458K	0.0%	$42.02	—	—	Put	688239201
ERIE	ERIE INDTY CO	5,573	$457K	0.0%	$82.00	—	—	COM	29530P102
BCC	BOISE CASCADE CO DEL	12,701	$457K	0.0%	$35.98	—	—	COM	09739D100
—	AMERICAN CAP LTD	35,000	$455K	0.0%	$13.00	—	—	Put	02503Y103
—	CEDAR REALTY TRUST INC	75,739	$455K	0.0%	$6.01	—	—	TRUS	150602209
—	BLUE NILE INC	15,100	$453K	0.0%	$30.00	—	—	Put	09578R103
AGQ	PROSHARES TR II	12,575	$453K	0.0%	$36.02	—	—	Put	74347W353
NYF	ISHARES	4,147	$452K	0.0%	$108.99	—	—	FUND	464288323
—	L-3 COMMUNICATIONS HLDGS INC	4,000	$452K	0.0%	$113.00	—	—	Put	502424104
MTG	MGIC INVT CORP WIS	41,100	$452K	0.0%	$11.00	—	—	Call	552848103
BSX	BOSTON SCIENTIFIC CORP	26,500	$451K	0.0%	$17.02	—	—	Call	101137107
RRGB	RED ROBIN GOURMET BURGERS IN	5,300	$451K	0.0%	$85.09	—	—	Put	75689M101
—	JUNO THERAPEUTICS INC	8,504	$450K	0.0%	$52.92	—	—	COM	48205A109
LAMR	LAMAR ADVERTISING CO NEW	7,900	$450K	0.0%	$56.96	—	—	Put	512816109
—	LAKELAND BANCORP INC	40,809	$449K	0.0%	$11.00	—	—	COM	511637100
WLK	WESTLAKE CHEM CORP	6,600	$449K	0.0%	$68.03	—	—	Put	960413102
—	OSIRIS THERAPEUTICS INC NEW	23,500	$447K	0.0%	$19.02	—	—	Put	68827R108
—	GOVERNMENT PPTYS INCOME TR	24,763	$446K	0.0%	$18.01	—	—	TRUS	38376A103
—	HAWAIIAN HOLDINGS INC	19,400	$446K	0.0%	$22.99	—	—	Put	419879101
HST	HOST HOTELS &amp RESORTS INC	23,400	$445K	0.0%	$19.02	—	—	Put	44107P104
—	NUANCE COMMUNICATIONS INC	26,200	$445K	0.0%	$16.98	—	—	Put	67020Y100
—	M D C HLDGS INC	15,300	$444K	0.0%	$29.02	—	—	Call	552676108
EMB	ISHARES	4,074	$444K	0.0%	$108.98	—	—	FUND	464288281
NEU	NEWMARKET CORP	1,000	$443K	0.0%	$443.00	—	—	Put	651587107
—	NEKTAR THERAPEUTICS	36,886	$443K	0.0%	$12.01	—	—	COM	640268108
AGCO	AGCO CORP	7,900	$442K	0.0%	$55.95	—	—	Call	001084102
—	MRC GLOBAL INC	29,370	$441K	0.0%	$15.02	—	—	COM	55345K103
ETSY	ETSY INC	31,500	$441K	0.0%	$14.00	—	—	Call	29786A106
—	DSW INC	13,349	$440K	0.0%	$32.96	—	—	COM	23334L102
—	EXELIXIS INC	500,000	$440K	0.0%	$0.88	—	—	BOND	30161QAC8
—	WALTER INVT MGMT CORP	20,000	$440K	0.0%	$22.00	—	—	Put	93317W102
—	ANN INC	9,100	$437K	0.0%	$48.02	—	—	Put	035623107
—	PACIFIC ETHANOL INC	43,700	$437K	0.0%	$10.00	—	—	Put	69423U305
VNET	21VIANET GROUP INC	21,800	$436K	0.0%	$20.00	—	—	Put	90138A103
—	DIREXION SHS ETF TR	21,801	$436K	0.0%	$20.00	—	—	FUND	25459Y454
—	CURRENCYSHARES CDN DLR TR	5,500	$435K	0.0%	$79.09	—	—	Call	23129X105
—	TEEKAY CORPORATION	10,353	$435K	0.0%	$42.02	—	—	COM	Y8564W103
BPOP	POPULAR INC	15,500	$434K	0.0%	$28.00	—	—	Call	733174700
GIII	G-III APPAREL GROUP LTD	6,200	$434K	0.0%	$70.00	—	—	Call	36237H101
VEEV	VEEVA SYS INC	15,500	$434K	0.0%	$28.00	—	—	Put	922475108
SM	SM ENERGY CO	9,400	$432K	0.0%	$45.96	—	—	Put	78454L100
—	CHART INDS INC	450,000	$432K	0.0%	$0.96	—	—	BOND	16115QAC4
—	SYNOVUS FINL CORP	14,352	$431K	0.0%	$30.03	—	—	Call	87161C501
SRE	SEMPRA ENERGY	4,400	$431K	0.0%	$97.95	—	—	Put	816851109
AYI	ACUITY BRANDS INC	2,400	$430K	0.0%	$179.17	—	—	Call	00508Y102
—	NAVISTAR INTL CORP NEW	19,500	$429K	0.0%	$22.00	—	—	Call	63934E108
ATI	ALLEGHENY TECHNOLOGIES INC	14,300	$429K	0.0%	$30.00	—	—	Put	01741R102
RGR	STURM RUGER &amp CO INC	7,500	$428K	0.0%	$57.07	—	—	Call	864159108
—	VERINT SYS INC	379,000	$428K	0.0%	$1.13	—	—	BOND	92343XAA8
MCO	MOODYS CORP	4,000	$428K	0.0%	$107.00	—	—	Put	615369105
—	HERTZ GLOBAL HOLDINGS INC	23,700	$427K	0.0%	$18.02	—	—	Call	42805T105
AGQ	PROSHARES TR II	11,850	$427K	0.0%	$36.03	—	—	Call	74347W353
R	RYDER SYS INC	4,900	$426K	0.0%	$86.94	—	—	Call	783549108
—	ATLAS ENERGY GROUP LLC	84,868	$425K	0.0%	$5.01	—	—	COM	04929Q102
OKE	ONEOK INC NEW	10,900	$425K	0.0%	$38.99	—	—	Put	682680103
—	MONSTER WORLDWIDE INC	70,600	$424K	0.0%	$6.01	—	—	Call	611742107
BZH	BEAZER HOMES USA INC	22,300	$424K	0.0%	$19.01	—	—	Call	07556Q881
DPZ	DOMINOS PIZZA INC	3,739	$424K	0.0%	$113.40	—	—	COM	25754A201
—	SOTHEBYS	9,400	$423K	0.0%	$45.00	—	—	Call	835898107
CALY	CALLAWAY GOLF CO	52,849	$423K	0.0%	$8.00	—	—	COM	131193104
AEO	AMERICAN EAGLE OUTFITTERS NE	24,849	$422K	0.0%	$16.98	—	—	COM	02553E106
—	EZCHIP SEMICONDUCTOR LIMITED	28,102	$422K	0.0%	$15.02	—	—	COM	M4146Y108
JACK	JACK IN THE BOX INC	4,800	$422K	0.0%	$87.92	—	—	Put	466367109
—	KCG HLDGS INC	35,100	$421K	0.0%	$11.99	—	—	Call	48244B100
KGC	KINROSS GOLD CORP	210,700	$421K	0.0%	$2.00	—	—	Call	496902404
OSK	OSHKOSH CORP	10,004	$420K	0.0%	$41.98	—	—	COM	688239201
EWA	ISHARES	20,000	$420K	0.0%	$21.00	—	—	Call	464286103
CLH	CLEAN HARBORS INC	7,900	$419K	0.0%	$53.04	—	—	Call	184496107
—	LAM RESEARCH CORP	297,000	$419K	0.0%	$1.41	—	—	BOND	512807AL2
ATRC	ATRICURE INC	17,444	$419K	0.0%	$24.02	—	—	COM	04963C209
NTRS	NORTHERN TR CORP	5,500	$418K	0.0%	$76.00	—	—	Put	665859104
—	EVOGENE LTD	52,025	$417K	0.0%	$8.02	—	—	COM	M4119S104
—	INVENSENSE INC	27,772	$416K	0.0%	$14.98	—	—	COM	46123D205
—	CLICKSOFTWARE TECHNOLOGIES L	34,700	$416K	0.0%	$11.99	—	—	COM	M25082104
—	B/E AEROSPACE INC	7,700	$416K	0.0%	$54.03	—	—	Put	073302101
—	ALCATEL-LUCENT	138,400	$415K	0.0%	$3.00	—	—	Put	013904305
MTSI	MA COM TECHNOLOGY SOLUTIONS	10,897	$414K	0.0%	$37.99	—	—	COM	55405Y100
—	WEST CORP	13,825	$414K	0.0%	$29.95	—	—	COM	952355204
—	AMAG PHARMACEUTICALS INC	6,000	$414K	0.0%	$69.00	—	—	Call	00163U106
GFI	GOLD FIELDS LTD NEW	138,188	$414K	0.0%	$3.00	—	—	ADR	38059T106
—	NORTHERN TIER ENERGY LP	18,000	$414K	0.0%	$23.00	—	—	Put	665826103
—	THE ADT CORPORATION	12,500	$413K	0.0%	$33.04	—	—	Call	00101J106
AVAV	AEROVIRONMENT INC	15,900	$413K	0.0%	$25.97	—	—	Call	008073108
—	TEVA PHARMACEUTICAL FIN LLC	297,000	$413K	0.0%	$1.39	—	—	BOND	88163VAE9
—	AMERICAN CAPITAL AGENCY CORP	22,900	$412K	0.0%	$17.99	—	—	Call	02503X105
CTAS	CINTAS CORP	4,900	$412K	0.0%	$84.08	—	—	Call	172908105
—	SPDR SERIES TRUST	9,158	$412K	0.0%	$44.99	—	—	FUND	78464A680
AMD	ADVANCED MICRO DEVICES INC	205,600	$411K	0.0%	$2.00	—	—	Call	007903107
—	PROSHARES TR	12,100	$411K	0.0%	$33.97	—	—	Put	74348A319
—	BOARDWALK PIPELINE PARTNERS	29,300	$410K	0.0%	$13.99	—	—	Call	096627104
—	ISTAR FINL INC	31,491	$409K	0.0%	$12.99	—	—	TRUS	45031U101
TXT	TEXTRON INC	9,300	$409K	0.0%	$43.98	—	—	Call	883203101
—	HEALTHSOUTH CORP	8,900	$409K	0.0%	$45.96	—	—	Call	421924309
—	SPRINGLEAF HLDGS INC	9,077	$408K	0.0%	$44.95	—	—	COM	85172J101
—	MARKET VECTORS ETF TR	7,400	$407K	0.0%	$55.00	—	—	Put	57060U605
—	ISHARES	27,000	$406K	0.0%	$15.04	—	—	Call	464286731
MFC	MANULIFE FINL CORP	22,500	$405K	0.0%	$18.00	—	—	Put	56501R106
MGA	MAGNA INTL INC	7,200	$403K	0.0%	$55.97	—	—	Put	559222401
—	GREEN PLAINS PARTNERS LP	26,800	$402K	0.0%	$15.00	—	—	COM	393221106
TXNM	PNM RES INC	16,740	$402K	0.0%	$24.01	—	—	COM	69349H107
CM	CDN IMPERIAL BK COMM TORONTO	5,500	$402K	0.0%	$73.09	—	—	Put	136069101
JPXN	ISHARES TR	7,320	$402K	0.0%	$54.92	—	—	COM	464287382
—	KRISPY KREME DOUGHNUTS INC	21,100	$401K	0.0%	$19.00	—	—	Call	501014104
IMAX	IMAX CORP	10,000	$400K	0.0%	$40.00	—	—	Call	45245E109
EWL	ISHARES	12,520	$400K	0.0%	$31.95	—	—	COM	464286749
—	MARKET VECTORS ETF TR	7,267	$400K	0.0%	$55.04	—	—	FUND	57060U605
—	DIREXION SHS ETF TR	12,500	$400K	0.0%	$32.00	—	—	Put	25490K786
EXEL	EXELIXIS INC	133,100	$399K	0.0%	$3.00	—	—	Put	30161Q104
—	OSIRIS THERAPEUTICS INC NEW	20,981	$399K	0.0%	$19.02	—	—	COM	68827R108
NEU	NEWMARKET CORP	900	$399K	0.0%	$443.33	—	—	Call	651587107
—	XILINX INC	259,000	$399K	0.0%	$1.54	—	—	BOND	983919AF8
UWM	PROSHARES TR	4,100	$398K	0.0%	$97.07	—	—	Call	74347R842
—	BBVA BANCO FRANCES S A	26,522	$398K	0.0%	$15.01	—	—	ADR	07329M100
—	HUBBELL INC	3,715	$398K	0.0%	$107.13	—	—	COM	443510102
—	ZS PHARMA INC	7,646	$398K	0.0%	$52.05	—	—	COM	98979G105
WU	WESTERN UN CO	19,900	$398K	0.0%	$20.00	—	—	Call	959802109
ESPR	ESPERION THERAPEUTICS INC NE	4,903	$397K	0.0%	$80.97	—	—	COM	29664W105
CHD	CHURCH &amp DWIGHT INC	4,900	$397K	0.0%	$81.02	—	—	Call	171340102
IGE	ISHARES TR	11,000	$396K	0.0%	$36.00	—	—	Call	464287374
WGO	WINNEBAGO INDS INC	17,200	$396K	0.0%	$23.02	—	—	Call	974637100
—	VIVUS INC	197,700	$395K	0.0%	$2.00	—	—	Call	928551100
—	NEKTAR THERAPEUTICS	32,900	$395K	0.0%	$12.01	—	—	Put	640268108
WT	WISDOMTREE INVTS INC	18,800	$395K	0.0%	$21.01	—	—	Call	97717P104
INGR	INGREDION INC	5,000	$395K	0.0%	$79.00	—	—	Put	457187102
EBS	EMERGENT BIOSOLUTIONS INC	12,307	$393K	0.0%	$31.93	—	—	COM	29089Q105
—	AMERICAN CAP LTD	30,200	$393K	0.0%	$13.01	—	—	Call	02503Y103
NPKI	NEWPARK RES INC	49,081	$392K	0.0%	$7.99	—	—	COM	651718504
—	SPRAGUE RES LP	15,697	$392K	0.0%	$24.97	—	—	COM	849343108
—	CURRENCYSHARES SWISS FRANC T	3,800	$391K	0.0%	$102.89	—	—	Put	23129V109
CROX	CROCS INC	27,967	$391K	0.0%	$13.98	—	—	COM	227046109
—	PEPCO HOLDINGS INC	15,000	$390K	0.0%	$26.00	—	—	Call	713291102
CLNE	CLEAN ENERGY FUELS CORP	78,000	$390K	0.0%	$5.00	—	—	Put	184499101
ALGT	ALLEGIANT TRAVEL CO	2,200	$389K	0.0%	$176.82	—	—	Put	01748X102
MTG	MGIC INVT CORP WIS	35,400	$389K	0.0%	$10.99	—	—	Put	552848103
IRM	IRON MTN INC NEW	12,550	$389K	0.0%	$31.00	—	—	Call	46284V101
—	AK STL HLDG CORP	129,500	$389K	0.0%	$3.00	—	—	Call	001547108
DKL	DELEK LOGISTICS PARTNERS LP	8,419	$388K	0.0%	$46.09	—	—	COM	24664T103
—	DOMINION RES INC VA NEW	8,448	$388K	0.0%	$45.93	—	—	CONV	25746U869
—	COMMUNICATIONS SALES&ampLEAS IN	16,115	$387K	0.0%	$24.01	—	—	TRUS	20341J104
—	CYNOSURE INC	10,156	$386K	0.0%	$38.01	—	—	COM	232577205
WAB	WABTEC CORP	4,100	$385K	0.0%	$93.90	—	—	Call	929740108
SUB	ISHARES	3,650	$385K	0.0%	$105.48	—	—	FUND	464288158
—	CYTEC INDS INC	6,395	$384K	0.0%	$60.05	—	—	COM	232820100
VECO	VEECO INSTRS INC DEL	13,700	$384K	0.0%	$28.03	—	—	Call	922417100
—	ASCENA RETAIL GROUP INC	24,000	$384K	0.0%	$16.00	—	—	Put	04351G101
—	KAPSTONE PAPER &amp PACKAGING C	16,649	$383K	0.0%	$23.00	—	—	COM	48562P103
—	CREDIT SUISSE GROUP	14,200	$383K	0.0%	$26.97	—	—	Call	225401108
—	METRO BANCORP INC PA	14,687	$382K	0.0%	$26.01	—	—	COM	59161R101
—	AMARIN CORP PLC	190,500	$381K	0.0%	$2.00	—	—	Put	023111206
BK	BANK NEW YORK MELLON CORP	9,300	$381K	0.0%	$40.97	—	—	Put	064058100
LNWO	SCIENTIFIC GAMES CORP	25,400	$381K	0.0%	$15.00	—	—	Call	80874P109
—	QEP RES INC	21,100	$380K	0.0%	$18.01	—	—	Call	74733V100
MAS	MASCO CORP	14,600	$380K	0.0%	$26.03	—	—	Call	574599106
—	CA INC	13,100	$380K	0.0%	$29.01	—	—	Put	12673P105
ANIK	ANIKA THERAPEUTICS INC	11,479	$378K	0.0%	$32.93	—	—	COM	035255108
IEP	ICAHN ENTERPRISES LP	4,400	$378K	0.0%	$85.91	—	—	Put	451100101
—	CABLEVISION SYS CORP	16,400	$377K	0.0%	$22.99	—	—	Put	12686C109
—	RYDEX ETF TRUST	8,770	$377K	0.0%	$42.99	—	—	FUND	78355W858
SHOO	MADDEN STEVEN LTD	8,966	$376K	0.0%	$41.94	—	—	COM	556269108
GDDY	GODADDY INC	13,392	$375K	0.0%	$28.00	—	—	COM	380237107
—	CBS CORP NEW	6,588	$375K	0.0%	$56.92	—	—	COM	124857103
—	DEVRY ED GROUP INC	12,900	$374K	0.0%	$28.99	—	—	Put	251893103
—	AMAG PHARMACEUTICALS INC	5,400	$373K	0.0%	$69.07	—	—	Put	00163U106
BCRX	BIOCRYST PHARMACEUTICALS	26,600	$372K	0.0%	$13.98	—	—	Call	09058V103
CHRW	C H ROBINSON WORLDWIDE INC	6,000	$372K	0.0%	$62.00	—	—	Call	12541W209
UYG	PROSHARES TR	5,100	$372K	0.0%	$72.94	—	—	Put	74347X633
TX	TERNIUM SA	21,900	$372K	0.0%	$16.99	—	—	Put	880890108
TER	TERADYNE INC	19,600	$372K	0.0%	$18.98	—	—	Call	880770102
PKG	PACKAGING CORP AMER	6,000	$372K	0.0%	$62.00	—	—	Put	695156109
—	PARTNERRE LTD	2,900	$371K	0.0%	$127.93	—	—	Call	G6852T105
—	LIBERTY INTERACTIVE CORP	13,700	$370K	0.0%	$27.01	—	—	Put	53071M104
FLO	FLOWERS FOODS INC	17,600	$370K	0.0%	$21.02	—	—	Put	343498101
UWM	PROSHARES TR	3,800	$369K	0.0%	$97.11	—	—	Put	74347R842
—	QTS RLTY TR INC	10,243	$369K	0.0%	$36.02	—	—	TRUS	74736A103
—	BOFI HLDG INC	3,500	$368K	0.0%	$105.14	—	—	Call	05566U108
—	RENREN INC	122,707	$368K	0.0%	$3.00	—	—	ADR	759892102
THO	THOR INDS INC	6,559	$367K	0.0%	$55.95	—	—	COM	885160101
—	TESCO CORP	36,620	$366K	0.0%	$9.99	—	—	COM	88157K101
—	ANGLOGOLD ASHANTI LTD	45,700	$366K	0.0%	$8.01	—	—	Call	035128206
SNA	SNAP ON INC	2,300	$366K	0.0%	$159.13	—	—	Put	833034101
—	SAGE THERAPEUTICS INC	5,000	$365K	0.0%	$73.00	—	—	Put	78667J108
—	PROSHARES TR	10,400	$364K	0.0%	$35.00	—	—	Call	74348A426
CRI	CARTER INC	3,424	$363K	0.0%	$106.02	—	—	COM	146229109
—	PRA HEALTH SCIENCES INC	10,055	$362K	0.0%	$36.00	—	—	COM	69354M108
USIG	ISHARES	3,355	$362K	0.0%	$107.90	—	—	COM	464288620
—	PROSHARES TR	6,700	$362K	0.0%	$54.03	—	—	Put	74348A525
—	KNIGHT TRANSN INC	13,944	$362K	0.0%	$25.96	—	—	COM	499064103
TBHC	KIRKLANDS INC	13,418	$362K	0.0%	$26.98	—	—	COM	497498105
—	ATMEL CORP	40,200	$362K	0.0%	$9.00	—	—	Put	049513104
FLEX	FLEXTRONICS INTL LTD	32,900	$362K	0.0%	$11.00	—	—	Call	Y2573F102
—	BIO-REFERENCE LABS INC	8,800	$361K	0.0%	$41.02	—	—	Put	09057G602
AMP	AMERIPRISE FINL INC	2,900	$360K	0.0%	$124.14	—	—	Put	03076C106
FNB	FNB CORP PA	25,678	$360K	0.0%	$14.02	—	—	COM	302520101
—	GUESS INC	18,900	$359K	0.0%	$18.99	—	—	Call	401617105
RGR	STURM RUGER &amp CO INC	6,300	$359K	0.0%	$56.98	—	—	Put	864159108
—	NETSUITE INC	3,935	$358K	0.0%	$90.98	—	—	COM	64118Q107
—	COBIZ FINANCIAL INC	27,560	$358K	0.0%	$12.99	—	—	COM	190897108
MTN	VAIL RESORTS INC	3,264	$356K	0.0%	$109.07	—	—	COM	91879Q109
—	OREXIGEN THERAPEUTICS INC	88,900	$356K	0.0%	$4.00	—	—	Put	686164104
—	SUMMIT MATLS INC	14,236	$355K	0.0%	$24.94	—	—	COM	86614U100
ENS	ENERSYS	5,062	$355K	0.0%	$70.13	—	—	COM	29275Y102
—	AMAG PHARMACEUTICALS INC	5,133	$353K	0.0%	$68.77	—	—	COM	00163U106
—	HCP INC	9,800	$353K	0.0%	$36.02	—	—	Put	40414L109
—	ULTRATECH INC	19,587	$353K	0.0%	$18.02	—	—	COM	904034105
SAN	BANCO SANTANDER SA	50,400	$353K	0.0%	$7.00	—	—	Call	05964H105
LYV	LIVE NATION ENTERTAINMENT IN	13,000	$351K	0.0%	$27.00	—	—	Put	538034109
IMAX	IMAX CORP	8,775	$351K	0.0%	$40.00	—	—	COM	45245E109
PPC	PILGRIMS PRIDE CORP NEW	15,900	$350K	0.0%	$22.01	—	—	Put	72147K108
—	MORGANS HOTEL GROUP CO	58,386	$350K	0.0%	$5.99	—	—	COM	61748W108
—	VECTOR GROUP LTD	15,168	$349K	0.0%	$23.01	—	—	COM	92240M108
NWL	NEWELL RUBBERMAID INC	8,500	$349K	0.0%	$41.06	—	—	Call	651229106
—	E-COMMERCE CHINA DANGDANG IN	43,600	$349K	0.0%	$8.00	—	—	Put	26833A105
IDA	IDACORP INC	6,221	$349K	0.0%	$56.10	—	—	COM	451107106
VMC	VULCAN MATLS CO	4,200	$349K	0.0%	$83.10	—	—	Put	929160109
—	ENERGEN CORP	5,100	$347K	0.0%	$68.04	—	—	Put	29265N108
MCY	MERCURY GENL CORP NEW	6,297	$347K	0.0%	$55.11	—	—	COM	589400100
—	U S G CORP	12,800	$346K	0.0%	$27.03	—	—	Call	903293405
CMC	COMMERCIAL METALS CO	21,660	$346K	0.0%	$15.97	—	—	COM	201723103
CW	CURTISS WRIGHT CORP	4,791	$346K	0.0%	$72.22	—	—	COM	231561101
—	FRONTIER COMMUNICATIONS CORP	86,200	$345K	0.0%	$4.00	—	—	Put	35906A108
IBKR	INTERACTIVE BROKERS GROUP IN	8,400	$344K	0.0%	$40.95	—	—	Put	45841N107
POWI	POWER INTEGRATIONS INC	7,630	$344K	0.0%	$45.09	—	—	COM	739276103
—	BUCKEYE PARTNERS L P	4,700	$343K	0.0%	$72.98	—	—	Call	118230101
GMED	GLOBUS MED INC	13,645	$342K	0.0%	$25.06	—	—	COM	379577208
VMI	VALMONT INDS INC	2,900	$342K	0.0%	$117.93	—	—	Put	920253101
—	DIREXION SHS ETF TR	15,559	$342K	0.0%	$21.98	—	—	FUND	25459Y686
CDE	COEUR MNG INC	68,300	$342K	0.0%	$5.01	—	—	Put	192108504
IPGP	IPG PHOTONICS CORP	4,000	$340K	0.0%	$85.00	—	—	Call	44980X109
—	EXPRESS INC	18,927	$340K	0.0%	$17.96	—	—	COM	30219E103
XPP	PROSHARES TR	4,100	$340K	0.0%	$82.93	—	—	Put	74347X880
—	MASONITE INTL CORP NEW	4,869	$340K	0.0%	$69.83	—	—	COM	575385109
—	MENS WEARHOUSE INC	5,300	$339K	0.0%	$63.96	—	—	Call	587118100
—	CURRENCYSHS BRIT POUND STER	2,200	$339K	0.0%	$154.09	—	—	Call	23129S106
BKE	BUCKLE INC	7,500	$338K	0.0%	$45.07	—	—	Put	118440106
EWC	ISHARES	13,006	$338K	0.0%	$25.99	—	—	FUND	464286509
—	FAIRCHILD SEMICONDUCTOR INTL	19,793	$337K	0.0%	$17.03	—	—	COM	303726103
LEA	LEAR CORP	3,000	$336K	0.0%	$112.00	—	—	Put	521865204
SGMO	SANGAMO BIOSCIENCES INC	30,500	$336K	0.0%	$11.02	—	—	Put	800677106
—	AMARIN CORP PLC	167,865	$336K	0.0%	$2.00	—	—	ADR	023111206
KEY	KEYCORP NEW	22,400	$336K	0.0%	$15.00	—	—	Call	493267108
—	PHH CORP	12,900	$335K	0.0%	$25.97	—	—	Put	693320202
ALGN	ALIGN TECHNOLOGY INC	5,400	$335K	0.0%	$62.04	—	—	Call	016255101
—	CHICOS FAS INC	20,901	$334K	0.0%	$15.98	—	—	COM	168615102
—	FIRST BUSEY CORP	55,484	$333K	0.0%	$6.00	—	—	COM	319383105
—	OWENS ILL INC	14,900	$328K	0.0%	$22.01	—	—	Put	690768403
MAS	MASCO CORP	12,600	$328K	0.0%	$26.03	—	—	Put	574599106
WLK	WESTLAKE CHEM CORP	4,791	$327K	0.0%	$68.25	—	—	COM	960413102
—	CAESARS ACQUISITION CO	54,667	$327K	0.0%	$5.98	—	—	COM	12768T103
—	CALIFORNIA RES CORP	54,420	$327K	0.0%	$6.01	—	—	Call	13057Q107
—	POWERSHARES ETF TRUST	13,629	$327K	0.0%	$23.99	—	—	FUND	73935X575
—	ZULILY INC	25,100	$326K	0.0%	$12.99	—	—	Put	989774104
OEF	ISHARES TR	3,619	$326K	0.0%	$90.08	—	—	FUND	464287101
TDC	TERADATA CORP DEL	8,800	$326K	0.0%	$37.05	—	—	Call	88076W103
—	BARCLAYS BANK PLC	12,986	$325K	0.0%	$25.03	—	—	PREF	06739H776
EC	ECOPETROL S A	24,973	$325K	0.0%	$13.01	—	—	ADR	279158109
—	ONEBEACON INSURANCE GROUP LT	23,127	$325K	0.0%	$14.05	—	—	COM	G67742109
CNP	CENTERPOINT ENERGY INC	17,100	$325K	0.0%	$19.01	—	—	Call	15189T107
—	TIME INC NEW	14,142	$325K	0.0%	$22.98	—	—	COM	887228104
MIDD	MIDDLEBY CORP	2,905	$325K	0.0%	$111.88	—	—	COM	596278101
—	CHUBB CORP	3,400	$323K	0.0%	$95.00	—	—	Call	171232101
—	STAMPS COM INC	4,406	$323K	0.0%	$73.31	—	—	COM	852857200
—	SIRIUS XM HLDGS INC	107,800	$323K	0.0%	$3.00	—	—	Call	82968B103
TRNO	TERRENO RLTY CORP	17,070	$323K	0.0%	$18.92	—	—	TRUS	88146M101
VEEV	VEEVA SYS INC	11,518	$323K	0.0%	$28.04	—	—	COM	922475108
AYI	ACUITY BRANDS INC	1,800	$322K	0.0%	$178.89	—	—	Put	00508Y102
—	ZYNGA INC	160,900	$322K	0.0%	$2.00	—	—	Put	98986T108
—	SONIC CORP	11,500	$322K	0.0%	$28.00	—	—	Put	835451105
—	POLYONE CORP	8,246	$321K	0.0%	$38.93	—	—	COM	73179P106
—	NATIONAL BK GREECE S A	321,253	$321K	0.0%	$1.00	—	—	ADR	633643705
—	DREAMWORKS ANIMATION SKG INC	12,296	$320K	0.0%	$26.02	—	—	COM	26153C103
—	DIREXION SHS ETF TR	29,100	$320K	0.0%	$11.00	—	—	Call	25459Y447
—	AMEDISYS INC	8,200	$320K	0.0%	$39.02	—	—	Call	023436108
—	TOTAL SYS SVCS INC	7,800	$320K	0.0%	$41.03	—	—	Call	891906109
—	FACTORSHARES TR	10,265	$318K	0.0%	$30.98	—	—	FUND	30304R407
FITB	FIFTH THIRD BANCORP	15,900	$318K	0.0%	$20.00	—	—	Put	316773100
PBI	PITNEY BOWES INC	15,900	$318K	0.0%	$20.00	—	—	Put	724479100
—	DIREXION SHS ETF TR	15,900	$318K	0.0%	$20.00	—	—	Call	25459Y454
—	CALUMET SPECIALTY PRODS PTNR	12,700	$318K	0.0%	$25.04	—	—	Put	131476103
CHDN	CHURCHILL DOWNS INC	2,538	$318K	0.0%	$125.30	—	—	COM	171484108
—	AIR LEASE CORP	238,000	$317K	0.0%	$1.33	—	—	BOND	00912XAK0
—	GLOBALSTAR INC	158,056	$316K	0.0%	$2.00	—	—	COM	378973408
—	HAWAIIAN HOLDINGS INC	13,700	$315K	0.0%	$22.99	—	—	Call	419879101
CENT	CENTRAL GARDEN &amp PET CO	31,468	$315K	0.0%	$10.01	—	—	COM	153527106
MGEE	MGE ENERGY INC	8,302	$315K	0.0%	$37.94	—	—	COM	55277P104
SBNY	SIGNATURE BK NEW YORK N Y	2,152	$315K	0.0%	$146.38	—	—	COM	82669G104
—	NIMBLE STORAGE INC	11,246	$315K	0.0%	$28.01	—	—	COM	65440R101
IBOC	INTERNATIONAL BANCSHARES COR	12,076	$314K	0.0%	$26.00	—	—	COM	459044103
—	DIREXION SHS ETF TR	39,266	$314K	0.0%	$8.00	—	—	FUND	25459Y389
GEF/B	GREIF INC	7,848	$314K	0.0%	$40.01	—	—	COM	397624206
MRSH	MARSH &amp MCLENNAN COS INC	5,600	$314K	0.0%	$56.07	—	—	Put	571748102
—	ENCANA CORP	28,500	$314K	0.0%	$11.02	—	—	Put	292505104
—	CORRECTIONS CORP AMER NEW	9,500	$314K	0.0%	$33.05	—	—	Put	22025Y407
—	LANNET INC	5,324	$314K	0.0%	$58.98	—	—	COM	516012101
FRPT	FRESHPET INC	17,463	$314K	0.0%	$17.98	—	—	COM	358039105
R	RYDER SYS INC	3,600	$313K	0.0%	$86.94	—	—	Put	783549108
IWN	ISHARES TR	3,100	$313K	0.0%	$100.97	—	—	Put	464287630
—	EXPRESS INC	17,400	$313K	0.0%	$17.99	—	—	Call	30219E103
STWD	STARWOOD PPTY TR INC	14,950	$313K	0.0%	$20.94	—	—	TRUS	85571B105
PPL	PPL CORP	10,800	$313K	0.0%	$28.98	—	—	Put	69351T106
—	HEALTH CARE REIT INC	4,800	$312K	0.0%	$65.00	—	—	Put	42217K106
HSIC	SCHEIN HENRY INC	2,200	$312K	0.0%	$141.82	—	—	Put	806407102
—	THORATEC CORP	7,100	$312K	0.0%	$43.94	—	—	Put	885175307
SGMO	SANGAMO BIOSCIENCES INC	28,275	$311K	0.0%	$11.00	—	—	COM	800677106
OIS	OIL STS INTL INC	8,388	$311K	0.0%	$37.08	—	—	COM	678026105
VNDA	VANDA PHARMACEUTICALS INC	25,768	$310K	0.0%	$12.03	—	—	COM	921659108
—	ALCATEL-LUCENT	103,200	$310K	0.0%	$3.00	—	—	Call	013904305
WOR	WORTHINGTON INDS INC	10,300	$309K	0.0%	$30.00	—	—	Call	981811102
DLNG	DYNAGAS LNG PARTNERS LP	20,430	$308K	0.0%	$15.08	—	—	COM	Y2188B108
VIG	VANGUARD SPECIALIZED PORTFOL	3,952	$308K	0.0%	$77.94	—	—	FUND	921908844
—	ANTERO MIDSTREAM PARTNERS LP	11,000	$308K	0.0%	$28.00	—	—	COM	03673L103
SMG	SCOTTS MIRACLE GRO CO	5,200	$307K	0.0%	$59.04	—	—	Call	810186106
—	FLEETMATICS GROUP PLC	6,676	$307K	0.0%	$45.99	—	—	COM	G35569105
—	CALLON PETE CO DEL	38,296	$306K	0.0%	$7.99	—	—	COM	13123X102
SGI	TEMPUR SEALY INTL INC	4,700	$306K	0.0%	$65.11	—	—	Put	88023U101
TX	TERNIUM SA	17,981	$306K	0.0%	$17.02	—	—	ADR	880890108
NNN	NATIONAL RETAIL PPTYS INC	8,700	$305K	0.0%	$35.06	—	—	Call	637417106
—	ORGANOVO HLDGS INC	101,778	$305K	0.0%	$3.00	—	—	COM	68620A104
—	FORTRESS INVESTMENT GROUP LL	43,400	$304K	0.0%	$7.00	—	—	Put	34958B106
CDE	COEUR MNG INC	60,700	$304K	0.0%	$5.01	—	—	Call	192108504
—	PROOFPOINT INC	4,821	$304K	0.0%	$63.06	—	—	COM	743424103
—	NORTEK INC	3,669	$304K	0.0%	$82.86	—	—	COM	656559309
—	INVESTORS REAL ESTATE TR	43,263	$303K	0.0%	$7.00	—	—	TRUS	461730103
STLD	STEEL DYNAMICS INC	15,100	$302K	0.0%	$20.00	—	—	Put	858119100
DOV	DOVER CORP	4,300	$301K	0.0%	$70.00	—	—	Put	260003108
—	SILVER STD RES INC	50,200	$301K	0.0%	$6.00	—	—	Put	82823L106
—	PROSHARES TR	14,300	$300K	0.0%	$20.98	—	—	Call	74348A590
—	PROSHARES TR II	3,060	$300K	0.0%	$98.04	—	—	FUND	74347W395
—	CRESCENT PT ENERGY CORP	15,000	$300K	0.0%	$20.00	—	—	COM	22576C101
MTG	MGIC INVT CORP WIS	27,323	$300K	0.0%	$10.98	—	—	COM	552848103
VNDA	VANDA PHARMACEUTICALS INC	24,900	$299K	0.0%	$12.01	—	—	Put	921659108
BIGGQ	BIG LOTS INC	6,800	$299K	0.0%	$43.97	—	—	Put	089302103
—	PROSHARES TR	8,550	$299K	0.0%	$34.97	—	—	Put	74348A426
—	SOHU COM INC	5,054	$298K	0.0%	$58.96	—	—	COM	83408W103
ACWX	ISHARES	6,780	$298K	0.0%	$43.95	—	—	FUND	464288240
DLR	DIGITAL RLTY TR INC	4,500	$297K	0.0%	$66.00	—	—	Call	253868103
—	KANDI TECHNOLOGIES GROUP INC	32,900	$296K	0.0%	$9.00	—	—	Put	483709101
ESINQ	ITT EDUCATIONAL SERVICES INC	98,500	$296K	0.0%	$3.01	—	—	Call	45068B109
QSR	RESTAURANT BRANDS INTL INC	7,800	$296K	0.0%	$37.95	—	—	Call	76131D103
—	MAGICJACK VOCALTEC LTD	42,200	$295K	0.0%	$6.99	—	—	Put	M6787E101
—	COLFAX CORP	6,420	$295K	0.0%	$45.95	—	—	COM	194014106
—	CEB INC	3,401	$295K	0.0%	$86.74	—	—	COM	125134106
—	NUTRI SYS INC NEW	12,300	$295K	0.0%	$23.98	—	—	Put	67069D108
—	TWENTY FIRST CENTY FOX INC	9,200	$294K	0.0%	$31.96	—	—	Call	90130A200
DAR	DARLING INGREDIENTS INC	21,000	$294K	0.0%	$14.00	—	—	Put	237266101
WAT	WATERS CORP	2,300	$294K	0.0%	$127.83	—	—	Put	941848103
CQP	CHENIERE ENERGY PARTNERS LP	9,800	$294K	0.0%	$30.00	—	—	Call	16411Q101
—	NEW SR INVT GROUP INC	22,412	$292K	0.0%	$13.03	—	—	TRUS	648691103
PNR	PENTAIR PLC	4,300	$292K	0.0%	$67.91	—	—	Call	G7S00T104
PAAS	PAN AMERICAN SILVER CORP	36,400	$291K	0.0%	$7.99	—	—	Put	697900108
LPX	LOUISIANA PAC CORP	17,100	$291K	0.0%	$17.02	—	—	Call	546347105
—	MEMORIAL RESOURCE DEV CORP	16,171	$291K	0.0%	$18.00	—	—	COM	58605Q109
—	APOLLO COML REAL EST FIN INC	293,000	$290K	0.0%	$0.99	—	—	BOND	03762UAA3
—	FLOTEK INDS INC DEL	24,128	$289K	0.0%	$11.98	—	—	COM	343389102
—	PERFECT WORLD CO LTD	15,200	$289K	0.0%	$19.01	—	—	Put	71372U104
HOLX	HOLOGIC INC	7,600	$289K	0.0%	$38.03	—	—	Put	436440101
AER	AERCAP HOLDINGS NV	6,349	$286K	0.0%	$45.05	—	—	COM	N00985106
—	SINCLAIR BROADCAST GROUP INC	10,600	$286K	0.0%	$26.98	—	—	Put	829226109
AL	AIR LEASE CORP	8,625	$285K	0.0%	$33.04	—	—	COM	00912X302
TILE	INTERFACE INC	11,364	$285K	0.0%	$25.08	—	—	COM	458665304
—	SPIRIT AEROSYSTEMS HLDGS INC	5,191	$285K	0.0%	$54.90	—	—	COM	848574109
—	WAGEWORKS INC	7,130	$285K	0.0%	$39.97	—	—	COM	930427109
—	EBIX INC	8,900	$285K	0.0%	$32.02	—	—	Call	278715206
—	ALPS ETF TR	19,000	$285K	0.0%	$15.00	—	—	Put	00162Q866
PZZA	PAPA JOHNS INTL INC	3,800	$285K	0.0%	$75.00	—	—	Call	698813102
—	TD AMERITRADE HLDG CORP	7,900	$284K	0.0%	$35.95	—	—	Call	87236Y108
ETSY	ETSY INC	20,300	$284K	0.0%	$13.99	—	—	Put	29786A106
—	CROWN CASTLE INTL CORP NEW	2,771	$283K	0.0%	$102.13	—	—	CONV	22822V200
NVRI	HARSCO CORP	17,636	$283K	0.0%	$16.05	—	—	COM	415864107
LAMR	LAMAR ADVERTISING CO NEW	4,977	$283K	0.0%	$56.86	—	—	TRUS	512816109
—	CHEROKEE INC DEL NEW	10,104	$283K	0.0%	$28.01	—	—	COM	16444H102
UIS	UNISYS CORP	14,788	$282K	0.0%	$19.07	—	—	COM	909214306
—	CYTEC INDS INC	4,700	$282K	0.0%	$60.00	—	—	Put	232820100
KBE	SPDR SERIES TRUST	7,800	$281K	0.0%	$36.03	—	—	Put	78464A797
JOE	ST JOE CO	18,700	$281K	0.0%	$15.03	—	—	Call	790148100
—	MARKET VECTORS ETF TR	5,100	$281K	0.0%	$55.10	—	—	Call	57060U605
EXPD	EXPEDITORS INTL WASH INC	6,100	$281K	0.0%	$46.07	—	—	Put	302130109
—	AXIALL CORP	7,800	$281K	0.0%	$36.03	—	—	Call	05463D100
BVN	COMPANIA DE MINAS BUENAVENTU	28,047	$280K	0.0%	$9.98	—	—	ADR	204448104
SAP	SAP SE	4,000	$280K	0.0%	$70.00	—	—	Put	803054204
—	HUDSON VALLEY HOLDING CORP	9,943	$279K	0.0%	$28.06	—	—	COM	444172100
—	COMMUNICATIONS SALES&ampLEAS IN	11,580	$278K	0.0%	$24.01	—	—	Put	20341J104
—	MEREDITH CORP	5,331	$277K	0.0%	$51.96	—	—	COM	589433101
—	GLOBE SPECIALTY METALS INC	16,242	$276K	0.0%	$16.99	—	—	COM	37954N206
—	WASTE CONNECTIONS INC	5,853	$276K	0.0%	$47.16	—	—	COM	941053100
—	VASCO DATA SEC INTL INC	9,200	$276K	0.0%	$30.00	—	—	Put	92230Y104
NTGR	NETGEAR INC	9,200	$276K	0.0%	$30.00	—	—	COM	64111Q104
IRBTQ	IROBOT CORP	8,900	$276K	0.0%	$31.01	—	—	Call	462726100
FLS	FLOWSERVE CORP	5,300	$276K	0.0%	$52.08	—	—	Put	34354P105
—	PETROCHINA CO LTD	2,500	$275K	0.0%	$110.00	—	—	Call	71646E100
HUN	HUNTSMAN CORP	12,500	$275K	0.0%	$22.00	—	—	Put	447011107
CAKE	CHEESECAKE FACTORY INC	5,108	$275K	0.0%	$53.84	—	—	COM	163072101
—	CHUYS HLDGS INC	10,558	$274K	0.0%	$25.95	—	—	COM	171604101
EG	EVEREST RE GROUP LTD	1,500	$273K	0.0%	$182.00	—	—	Call	G3223R108
—	STATOIL ASA	15,993	$272K	0.0%	$17.01	—	—	ADR	85771P102
BRSL	INTERNATIONAL GAME TECHNOLOG	15,976	$272K	0.0%	$17.03	—	—	Put	G4863A108
ABBNY	ABB LTD	13,600	$272K	0.0%	$20.00	—	—	Call	000375204
—	JANUS CAP GROUP INC	16,026	$272K	0.0%	$16.97	—	—	COM	47102X105
SIMO	SILICON MOTION TECHNOLOGY CO	8,000	$272K	0.0%	$34.00	—	—	Call	82706C108
PBT	PERMIAN BASIN RTY TR	33,905	$271K	0.0%	$7.99	—	—	TRUS	714236106
—	ANGLOGOLD ASHANTI LTD	33,800	$270K	0.0%	$7.99	—	—	Put	035128206
—	CYPRESS SEMICONDUCTOR CORP	24,500	$270K	0.0%	$11.02	—	—	Put	232806109
PCG	PG&ampE CORP	5,500	$270K	0.0%	$49.09	—	—	Call	69331C108
JBL	JABIL CIRCUIT INC	12,800	$269K	0.0%	$21.02	—	—	Call	466313103
IVV	ISHARES TR	1,300	$269K	0.0%	$206.92	—	—	Put	464287200
SMTC	SEMTECH CORP	14,166	$269K	0.0%	$18.99	—	—	COM	816850101
—	LIFEPOINT HEALTH INC	3,100	$267K	0.0%	$86.13	—	—	Call	53219L109
—	LAREDO PETROLEUM INC	22,252	$266K	0.0%	$11.95	—	—	COM	516806106
TREE	LENDINGTREE INC NEW	3,412	$266K	0.0%	$77.96	—	—	COM	52603B107
ERIC	ERICSSON	26,600	$266K	0.0%	$10.00	—	—	Call	294821608
—	PETROBRAS ARGENTINA S A	44,118	$265K	0.0%	$6.01	—	—	ADR	71646J109
WKC	WORLD FUEL SVCS CORP	5,619	$265K	0.0%	$47.16	—	—	COM	981475106
SPH	SUBURBAN PROPANE PARTNERS L	6,800	$265K	0.0%	$38.97	—	—	Call	864482104
—	RICE ENERGY INC	13,252	$264K	0.0%	$19.92	—	—	COM	762760106
—	SUPERVALU INC	32,700	$262K	0.0%	$8.01	—	—	Call	868536103
—	ARRIS GROUP INC NEW	8,679	$260K	0.0%	$29.96	—	—	COM	04270V106
—	ENCANA CORP	23,600	$260K	0.0%	$11.02	—	—	Call	292505104
XPP	PROSHARES TR	3,135	$260K	0.0%	$82.93	—	—	FUND	74347X880
FDS	FACTSET RESH SYS INC	1,600	$259K	0.0%	$161.88	—	—	Call	303075105
—	STERIS CORP	4,056	$259K	0.0%	$63.86	—	—	COM	859152100
—	CHIPMOS TECH BERMUDA LTD	12,342	$259K	0.0%	$20.99	—	—	COM	G2110R114
—	ORCHIDS PAPER PRODS CO DEL	10,785	$259K	0.0%	$24.01	—	—	COM	68572N104
—	GROUPON INC	51,600	$258K	0.0%	$5.00	—	—	Call	399473107
—	LIFEPOINT HEALTH INC	3,000	$258K	0.0%	$86.00	—	—	Put	53219L109
—	SANDISK CORP	200,000	$258K	0.0%	$1.29	—	—	BOND	80004CAD3
TD	TORONTO DOMINION BK ONT	6,100	$256K	0.0%	$41.97	—	—	Put	891160509
—	ISHARES GOLD TRUST	23,117	$255K	0.0%	$11.03	—	—	FUND	464285105
—	PROSHARES TR II	2,600	$255K	0.0%	$98.08	—	—	Call	74347W395
OMC	OMNICOM GROUP INC	3,700	$255K	0.0%	$68.92	—	—	Call	681919106
MTH	MERITAGE HOMES CORP	5,400	$254K	0.0%	$47.04	—	—	Call	59001A102
—	SERVICESOURCE INTL LLC	50,687	$254K	0.0%	$5.01	—	—	COM	81763U100
MANU	MANCHESTER UTD PLC NEW	14,922	$254K	0.0%	$17.02	—	—	COM	G5784H106
MD	MEDNAX INC	3,438	$254K	0.0%	$73.88	—	—	COM	58502B106
—	BGC PARTNERS INC	31,600	$253K	0.0%	$8.01	—	—	Put	05541T101
GRBK	GREEN BRICK PARTNERS INC	25,275	$253K	0.0%	$10.01	—	—	COM	392709101
—	CVENT INC	10,136	$253K	0.0%	$24.96	—	—	COM	23247G109
—	ACXIOM CORP	14,900	$253K	0.0%	$16.98	—	—	Call	005125109
IJH	ISHARES TR	1,700	$253K	0.0%	$148.82	—	—	Put	464287507
TKR	TIMKEN CO	7,000	$252K	0.0%	$36.00	—	—	Put	887389104
NAT	NORDIC AMERICAN TANKERS LIMI	17,900	$251K	0.0%	$14.02	—	—	Put	G65773106
—	INTERPUBLIC GROUP COS INC	13,200	$251K	0.0%	$19.02	—	—	Call	460690100
—	WPX ENERGY INC	20,937	$251K	0.0%	$11.99	—	—	COM	98212B103
IEX	IDEX CORP	3,200	$250K	0.0%	$78.13	—	—	Call	45167R104
—	MELLANOX TECHNOLOGIES LTD	5,200	$250K	0.0%	$48.08	—	—	Call	M51363113
—	FRANKS INTL N V	13,851	$249K	0.0%	$17.98	—	—	COM	N33462107
HIMX	HIMAX TECHNOLOGIES INC	31,100	$249K	0.0%	$8.01	—	—	Put	43289P106
CLH	CLEAN HARBORS INC	4,700	$249K	0.0%	$52.98	—	—	Put	184496107
—	ISHARES	17,820	$249K	0.0%	$13.97	—	—	FUND	464286855
—	TRAVELPORT WORLDWIDE LTD	19,115	$248K	0.0%	$12.97	—	—	COM	G9019D104
—	ASCENA RETAIL GROUP INC	15,490	$248K	0.0%	$16.01	—	—	COM	04351G101
—	NOVAVAX INC	22,586	$248K	0.0%	$10.98	—	—	COM	670002104
—	ASCENA RETAIL GROUP INC	15,500	$248K	0.0%	$16.00	—	—	Call	04351G101
GOGO	GOGO INC	11,775	$248K	0.0%	$21.06	—	—	COM	38046C109
—	SEACOR HOLDINGS INC	3,552	$248K	0.0%	$69.82	—	—	COM	811904101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,200	$248K	0.0%	$26.96	—	—	Put	874054109
ILCG	ISHARES TR	2,088	$247K	0.0%	$118.30	—	—	FUND	464287119
—	ISRAEL CHEMICALS LTD	41,003	$246K	0.0%	$6.00	—	—	COM	M5920A109
DCH	AMERICAN AXLE &amp MFG HLDGS IN	12,300	$246K	0.0%	$20.00	—	—	Put	024061103
MKTX	MARKETAXESS HLDGS INC	2,667	$246K	0.0%	$92.24	—	—	COM	57060D108
—	EMPRESAS ICA S A DE CV	82,195	$246K	0.0%	$2.99	—	—	ADR	292448206
—	TIME INC NEW	10,632	$245K	0.0%	$23.04	—	—	Put	887228104
—	CHICOS FAS INC	15,300	$245K	0.0%	$16.01	—	—	Call	168615102
ORI	OLD REP INTL CORP	16,334	$245K	0.0%	$15.00	—	—	COM	680223104
—	NIMBLE STORAGE INC	8,700	$244K	0.0%	$28.05	—	—	Put	65440R101
FLS	FLOWSERVE CORP	4,700	$244K	0.0%	$51.91	—	—	Call	34354P105
—	CORE MARK HOLDING CO INC	4,141	$244K	0.0%	$58.92	—	—	COM	218681104
—	ASHFORD HOSPITALITY PRIME IN	16,281	$244K	0.0%	$14.99	—	—	TRUS	044102101
WSM	WILLIAMS SONOMA INC	2,980	$244K	0.0%	$81.88	—	—	COM	969904101
—	EXONE CO	22,200	$244K	0.0%	$10.99	—	—	Call	302104104
—	RENTRAK CORP	3,501	$242K	0.0%	$69.12	—	—	COM	760174102
—	POLYPORE INTL INC	4,100	$242K	0.0%	$59.02	—	—	Call	73179V103
—	MONTPELIER RE HOLDINGS LTD	6,194	$242K	0.0%	$39.07	—	—	COM	G62185106
HBAN	HUNTINGTON BANCSHARES INC	21,900	$241K	0.0%	$11.00	—	—	Call	446150104
MBI	MBIA INC	40,000	$240K	0.0%	$6.00	—	—	Call	55262C100
—	PROSHARES TR	8,000	$240K	0.0%	$30.00	—	—	Put	74348A350
—	BROOKFIELD ASSET MGMT INC	7,050	$240K	0.0%	$34.04	—	—	Put	112585104
—	PROSHARES TR	10,000	$240K	0.0%	$24.00	—	—	FUND	74348A418
—	FORTRESS INVESTMENT GROUP LL	34,251	$240K	0.0%	$7.01	—	—	COM	34958B106
TGNA	TEGNA INC	7,500	$240K	0.0%	$32.00	—	—	Put	87901J105
VCIT	VANGUARD SCOTTSDALE FDS	2,847	$239K	0.0%	$83.95	—	—	FUND	92206C870
IFV	FIRST TR EXCHANGE TRADED FD	12,500	$239K	0.0%	$19.12	—	—	FUND	33738R886
—	ROCKWELL MED INC	14,989	$239K	0.0%	$15.95	—	—	COM	774374102
BKH	BLACK HILLS CORP	5,547	$239K	0.0%	$43.09	—	—	COM	092113109
—	ENERPLUS CORP	29,700	$238K	0.0%	$8.01	—	—	Put	292766102
AVT	AVNET INC	5,800	$238K	0.0%	$41.03	—	—	Call	053807103
—	DST SYS INC DEL	1,900	$238K	0.0%	$125.26	—	—	Put	233326107
—	HALCON RES CORP	237,200	$237K	0.0%	$1.00	—	—	Call	40537Q209
DSX	DIANA SHIPPING INC	33,900	$237K	0.0%	$6.99	—	—	Call	Y2066G104
—	ISHARES	16,900	$237K	0.0%	$14.02	—	—	Call	464286855
LAD	LITHIA MTRS INC	2,100	$237K	0.0%	$112.86	—	—	Put	536797103
—	MERITOR INC	150,000	$237K	0.0%	$1.58	—	—	BOND	59001KAC4
CLNE	CLEAN ENERGY FUELS CORP	47,298	$236K	0.0%	$4.99	—	—	COM	184499101
—	INPHI CORP	10,732	$236K	0.0%	$21.99	—	—	COM	45772F107
—	ARCTIC CAT INC	7,169	$236K	0.0%	$32.92	—	—	COM	039670104
—	OREXIGEN THERAPEUTICS INC	59,100	$236K	0.0%	$3.99	—	—	Call	686164104
—	ALLIANCE ONE INTL INC	10,245	$236K	0.0%	$23.04	—	—	COM	018772301
—	NCI BUILDING SYS INC	15,728	$236K	0.0%	$15.01	—	—	COM	628852204
—	CAESARS ENTMT CORP	39,200	$235K	0.0%	$5.99	—	—	Call	127686103
—	PROSHARES TR II	18,055	$235K	0.0%	$13.02	—	—	FUND	74347W361
PFG	PRINCIPAL FINL GROUP INC	4,600	$235K	0.0%	$51.09	—	—	Put	74251V102
CTAS	CINTAS CORP	2,800	$235K	0.0%	$83.93	—	—	Put	172908105
—	EXPRESS INC	13,000	$234K	0.0%	$18.00	—	—	Put	30219E103
EVR	EVERCORE PARTNERS INC	4,424	$234K	0.0%	$52.89	—	—	COM	29977A105
KGC	KINROSS GOLD CORP	116,300	$233K	0.0%	$2.00	—	—	Put	496902404
BBD	BANCO BRADESCO S A	25,900	$233K	0.0%	$9.00	—	—	Call	059460303
—	SWIFT TRANSN CO	10,529	$232K	0.0%	$22.03	—	—	COM	87074U101
BOX	BOX INC	12,900	$232K	0.0%	$17.98	—	—	Put	10316T104
ACM	AECOM	7,057	$232K	0.0%	$32.88	—	—	COM	00766T100
MKC	MCCORMICK &amp CO INC	2,900	$232K	0.0%	$80.00	—	—	Put	579780206
—	SIERRA WIRELESS INC	9,621	$231K	0.0%	$24.01	—	—	COM	826516106
—	FLAMEL TECHNOLOGIES SA	11,000	$231K	0.0%	$21.00	—	—	Put	338488109
GEF	GREIF INC	6,576	$230K	0.0%	$34.98	—	—	COM	397624107
—	CHASE CORP	5,901	$230K	0.0%	$38.98	—	—	COM	16150R104
PODD	INSULET CORP	7,641	$230K	0.0%	$30.10	—	—	COM	45784P101
—	E-COMMERCE CHINA DANGDANG IN	28,784	$230K	0.0%	$7.99	—	—	ADR	26833A105
—	BROOKFIELD ASSET MGMT INC	6,750	$230K	0.0%	$34.07	—	—	Call	112585104
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,015	$229K	0.0%	$57.04	—	—	COM	109194100
—	INFOBLOX INC	8,800	$229K	0.0%	$26.02	—	—	Call	45672H104
RNG	RINGCENTRAL INC	12,724	$229K	0.0%	$18.00	—	—	COM	76680R206
INFY	INFOSYS LTD	15,200	$228K	0.0%	$15.00	—	—	Call	456788108
—	TENNECO INC	4,000	$228K	0.0%	$57.00	—	—	Put	880349105
—	VALSPAR CORP	2,815	$228K	0.0%	$80.99	—	—	COM	920355104
—	AEROPOSTALE	227,684	$227K	0.0%	$1.00	—	—	COM	007865108
RMBS	RAMBUS INC DEL	16,243	$227K	0.0%	$13.98	—	—	COM	750917106
—	PROSHARES TR II	2,300	$225K	0.0%	$97.83	—	—	Put	74347W395
FBIN	FORTUNE BRANDS HOME &amp SEC IN	5,000	$225K	0.0%	$45.00	—	—	Call	34964C106
—	CHIPMOS TECH BERMUDA LTD	10,700	$225K	0.0%	$21.03	—	—	Put	G2110R114
SRE	SEMPRA ENERGY	2,300	$225K	0.0%	$97.83	—	—	Call	816851109
EXLS	EXLSERVICE HOLDINGS INC	6,572	$224K	0.0%	$34.08	—	—	COM	302081104
—	LORAL SPACE &amp COMMUNICATNS I	3,543	$224K	0.0%	$63.22	—	—	COM	543881106
UBSI	UNITED BANKSHARES INC WEST V	5,587	$223K	0.0%	$39.91	—	—	COM	909907107
PFF	ISHARES	5,740	$223K	0.0%	$38.85	—	—	FUND	464288687
—	ANACOR PHARMACEUTICALS INC	2,904	$223K	0.0%	$76.79	—	—	COM	032420101
—	KERYX BIOPHARMACEUTICALS INC	24,588	$222K	0.0%	$9.03	—	—	COM	492515101
GPRE	GREEN PLAINS INC	8,200	$221K	0.0%	$26.95	—	—	Put	393222104
—	AGRIUM INC	2,100	$221K	0.0%	$105.24	—	—	Call	008916108
—	SEARS HLDGS CORP	8,432	$220K	0.0%	$26.09	—	—	COM	812350106
TWI	TITAN INTL INC ILL	22,000	$220K	0.0%	$10.00	—	—	Call	88830M102
—	PINNACLE FOODS INC DEL	4,902	$220K	0.0%	$44.88	—	—	COM	72348P104
VMI	VALMONT INDS INC	1,866	$220K	0.0%	$117.90	—	—	COM	920253101
—	POZEN INC	21,969	$220K	0.0%	$10.01	—	—	COM	73941U102
—	ASCENT CAP GROUP INC	5,210	$219K	0.0%	$42.03	—	—	COM	043632108
—	TE CONNECTIVITY LTD	3,400	$218K	0.0%	$64.12	—	—	Call	H84989104
—	HORNBECK OFFSHORE SVCS INC N	10,900	$218K	0.0%	$20.00	—	—	Call	440543106
CACI	CACI INTL INC	2,725	$218K	0.0%	$80.00	—	—	COM	127190304
—	SPARK THERAPEUTICS INC	3,613	$217K	0.0%	$60.06	—	—	COM	84652J103
—	CHIPMOS TECH BERMUDA LTD	10,300	$216K	0.0%	$20.97	—	—	Call	G2110R114
—	DR PEPPER SNAPPLE GROUP INC	3,000	$216K	0.0%	$72.00	—	—	Call	26138E109
—	RIGHTSIDE GROUP LTD	36,075	$216K	0.0%	$5.99	—	—	COM	76658B100
—	SHUTTERFLY INC	4,600	$216K	0.0%	$46.96	—	—	Call	82568P304
—	HUDSON CITY BANCORP	24,000	$216K	0.0%	$9.00	—	—	Put	443683107
—	SIERRA WIRELESS INC	9,000	$216K	0.0%	$24.00	—	—	Put	826516106
ILCV	ISHARES	2,600	$215K	0.0%	$82.69	—	—	FUND	464288109
VTI	VANGUARD INDEX FDS	2,000	$214K	0.0%	$107.00	—	—	Put	922908769
—	ICONIX BRAND GROUP INC	209,000	$213K	0.0%	$1.02	—	—	BOND	451055AE7
UPBD	RENT A CTR INC NEW	7,635	$213K	0.0%	$27.90	—	—	COM	76009N100
CALM	CAL MAINE FOODS INC	4,100	$213K	0.0%	$51.95	—	—	Put	128030202
JBHT	HUNT J B TRANS SVCS INC	2,600	$213K	0.0%	$81.92	—	—	Put	445658107
GFI	GOLD FIELDS LTD NEW	71,000	$213K	0.0%	$3.00	—	—	Put	38059T106
HL	HECLA MNG CO	106,200	$212K	0.0%	$2.00	—	—	Call	422704106
BIGGQ	BIG LOTS INC	4,839	$212K	0.0%	$43.81	—	—	COM	089302103
IMPM	IMPAC MTG HLDGS INC	11,165	$212K	0.0%	$18.99	—	—	COM	45254P508
VBR	VANGUARD INDEX FDS	1,973	$212K	0.0%	$107.45	—	—	FUND	922908611
—	PORTOLA PHARMACEUTICALS INC	4,717	$212K	0.0%	$44.94	—	—	COM	737010108
IVZ	INVESCO LTD	5,700	$211K	0.0%	$37.02	—	—	Put	G491BT108
AIR	AAR CORP	6,814	$211K	0.0%	$30.97	—	—	COM	000361105
—	NATIONAL BK GREECE S A	210,800	$211K	0.0%	$1.00	—	—	Call	633643705
STKL	SUNOPTA INC	21,080	$211K	0.0%	$10.01	—	—	COM	8676EP108
—	ELDORADO GOLD CORP NEW	52,800	$211K	0.0%	$4.00	—	—	Put	284902103
—	VITAMIN SHOPPE INC	5,700	$211K	0.0%	$37.02	—	—	Call	92849E101
—	REALD INC	17,500	$210K	0.0%	$12.00	—	—	Put	75604L105
DAN	DANA HLDG CORP	10,500	$210K	0.0%	$20.00	—	—	Call	235825205
—	ZENDESK INC	9,530	$210K	0.0%	$22.04	—	—	COM	98936J101
—	POWERSHS DB MULTI SECT COMM	9,100	$209K	0.0%	$22.97	—	—	Call	73936B408
TDS	TELEPHONE &amp DATA SYS INC	7,200	$209K	0.0%	$29.03	—	—	Call	879433829
—	FIRST NIAGARA FINL GP INC	23,028	$208K	0.0%	$9.03	—	—	COM	33582V108
—	VIVUS INC	103,900	$208K	0.0%	$2.00	—	—	Put	928551100
ERINQ	ERIN ENERGY CORP	69,363	$208K	0.0%	$3.00	—	—	COM	295625107
IWS	ISHARES TR	2,828	$207K	0.0%	$73.20	—	—	FUND	464287473
FHN	FIRST HORIZON NATL CORP	13,800	$207K	0.0%	$15.00	—	—	Call	320517105
—	NEW YORK CMNTY BANCORP INC	11,500	$207K	0.0%	$18.00	—	—	Put	649445103
MTZ	MASTEC INC	10,900	$207K	0.0%	$18.99	—	—	Put	576323109
UYM	PROSHARES TR	4,410	$207K	0.0%	$46.94	—	—	FUND	74347R776
—	LABORATORY CORP AMER HLDGS	1,700	$206K	0.0%	$121.18	—	—	Call	50540R409
MX	MAGNACHIP SEMICONDUCTOR CORP	29,319	$205K	0.0%	$6.99	—	—	COM	55933J203
—	DEAN FOODS CO NEW	12,800	$205K	0.0%	$16.02	—	—	Call	242370203
—	MELLANOX TECHNOLOGIES LTD	4,250	$204K	0.0%	$48.00	—	—	COM	M51363113
—	VIVUS INC	102,400	$204K	0.0%	$1.99	—	—	COM	928551100
—	KANDI TECHNOLOGIES GROUP INC	22,661	$204K	0.0%	$9.00	—	—	COM	483709101
—	BLUCORA INC	12,700	$203K	0.0%	$15.98	—	—	Call	095229100
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$203K	0.0%	$81.20	—	—	Put	29664W105
—	FIFTH STR SR FLOATNG RATE CO	22,604	$203K	0.0%	$8.98	—	—	COM	31679F101
—	MANNKIND CORP	40,513	$202K	0.0%	$4.99	—	—	COM	56400P201
SYNA	SYNAPTICS INC	2,360	$202K	0.0%	$85.59	—	—	COM	87157D109
ATRO	ASTRONICS CORP	2,865	$201K	0.0%	$70.16	—	—	COM	046433108
—	FITBIT INC	5,300	$201K	0.0%	$37.92	—	—	Put	33812L102
—	TIDEWATER INC	9,136	$201K	0.0%	$22.00	—	—	COM	886423102
MATV	SCHWEITZER-MAUDUIT INTL INC	5,142	$201K	0.0%	$39.09	—	—	COM	808541106
HEI/A	HEICO CORP NEW	3,993	$200K	0.0%	$50.09	—	—	COM	422806208
—	NISKA GAS STORAGE PARTNERS L	66,693	$200K	0.0%	$3.00	—	—	COM	654678101
—	PHH CORP	7,700	$200K	0.0%	$25.97	—	—	Call	693320202
—	M D C HLDGS INC	6,900	$200K	0.0%	$28.99	—	—	Put	552676108
TCBK	TRICO BANCSHARES	8,290	$199K	0.0%	$24.00	—	—	COM	896095106
—	AMEDISYS INC	5,100	$199K	0.0%	$39.02	—	—	Put	023436108
ING	ING GROEP N V	12,446	$199K	0.0%	$15.99	—	—	ADR	456837103
RS	RELIANCE STEEL &amp ALUMINUM CO	3,300	$198K	0.0%	$60.00	—	—	Call	759509102
TSEM	TOWER SEMICONDUCTOR LTD	13,200	$198K	0.0%	$15.00	—	—	Put	M87915274
—	TESSERA TECHNOLOGIES INC	5,343	$198K	0.0%	$37.06	—	—	COM	88164L100
—	INDIA FD INC	7,600	$198K	0.0%	$26.05	—	—	FUND	454089103
KLIC	KULICKE &amp SOFFA INDS INC	18,000	$198K	0.0%	$11.00	—	—	Call	501242101
DHX	DHI GROUP INC	24,650	$197K	0.0%	$7.99	—	—	COM	23331S100
RF	REGIONS FINL CORP NEW	19,600	$196K	0.0%	$10.00	—	—	Put	7591EP100
PBF	PBF ENERGY INC	7,018	$196K	0.0%	$27.93	—	—	COM	69318G106
—	BARRETT BILL CORP	24,500	$196K	0.0%	$8.00	—	—	Put	06846N104
—	GLU MOBILE INC	32,500	$195K	0.0%	$6.00	—	—	Put	379890106
DDM	PROSHARES TR	3,000	$195K	0.0%	$65.00	—	—	Put	74347R305
CVBF	CVB FINL CORP	11,432	$195K	0.0%	$17.06	—	—	COM	126600105
—	SYNTA PHARMACEUTICALS CORP	97,725	$195K	0.0%	$2.00	—	—	COM	87162T206
ADC	AGREE REALTY CORP	6,674	$194K	0.0%	$29.07	—	—	TRUS	008492100
PTEN	PATTERSON UTI ENERGY INC	10,800	$194K	0.0%	$17.96	—	—	Put	703481101
—	SBA COMMUNICATIONS CORP	1,700	$194K	0.0%	$114.12	—	—	Call	78388J106
FDS	FACTSET RESH SYS INC	1,200	$194K	0.0%	$161.67	—	—	Put	303075105
CRESY	CRESUD S A C I F Y A	14,910	$194K	0.0%	$13.01	—	—	ADR	226406106
GERN	GERON CORP	48,371	$193K	0.0%	$3.99	—	—	COM	374163103
—	FEI CO	2,354	$193K	0.0%	$81.99	—	—	COM	30241L109
—	DIEBOLD INC	5,525	$193K	0.0%	$34.93	—	—	COM	253651103
VBK	VANGUARD SMALL CAP GROWTH FUND ETF	1,437	$193K	0.0%	$134.31	—	—	FUND	922908595
—	INTREPID POTASH INC	17,369	$192K	0.0%	$11.05	—	—	COM	46121Y102
USL	UNITED STS 12 MONTH OIL FD L	7,400	$192K	0.0%	$25.95	—	—	Put	91288V103
JRVR	JAMES RIV GROUP LTD	7,600	$191K	0.0%	$25.13	—	—	COM	G5005R107
HII	HUNTINGTON INGALLS INDS INC	1,708	$191K	0.0%	$111.83	—	—	COM	446413106
—	MERITOR INC	14,700	$191K	0.0%	$12.99	—	—	Put	59001K100
OSIS	OSI SYSTEMS INC	2,726	$191K	0.0%	$70.07	—	—	COM	671044105
DNOW	NOW INC	10,050	$191K	0.0%	$19.00	—	—	Call	67011P100
TMHC	TAYLOR MORRISON HOME CORP	9,592	$191K	0.0%	$19.91	—	—	COM	87724P106
—	DELEK US HLDGS INC	5,322	$191K	0.0%	$35.89	—	—	COM	246647101
KOF	COCA COLA FEMSA S A B DE C V	2,400	$190K	0.0%	$79.17	—	—	ADR	191241108
MHO	M/I HOMES INC	7,930	$190K	0.0%	$23.96	—	—	COM	55305B101
L	LOEWS CORP	5,000	$190K	0.0%	$38.00	—	—	Put	540424108
—	CORELOGIC INC	4,869	$190K	0.0%	$39.02	—	—	COM	21871D103
—	MCDERMOTT INTL INC	37,700	$189K	0.0%	$5.01	—	—	Call	580037109
VRSN	VERISIGN INC	3,100	$189K	0.0%	$60.97	—	—	Call	92343E102
—	ATLANTIC TELE NETWORK INC	2,724	$189K	0.0%	$69.38	—	—	COM	049079205
—	NAVIOS MARITIME PARTNERS L P	18,913	$189K	0.0%	$9.99	—	—	COM	Y62267102
BPOP	POPULAR INC	6,700	$188K	0.0%	$28.06	—	—	Put	733174700
—	SIRONA DENTAL SYSTEMS INC	1,862	$187K	0.0%	$100.43	—	—	COM	82966C103
FMC	F M C CORP	3,600	$187K	0.0%	$51.94	—	—	Put	302491303
—	YRC WORLDWIDE INC	15,600	$187K	0.0%	$11.99	—	—	Call	984249607
—	GLOBAL X FDS	18,700	$187K	0.0%	$10.00	—	—	Call	37950E366
TKR	TIMKEN CO	5,200	$187K	0.0%	$35.96	—	—	Call	887389104
—	STERICYCLE INC	1,400	$186K	0.0%	$132.86	—	—	Put	858912108
RLI	RLI CORP	3,636	$186K	0.0%	$51.16	—	—	COM	749607107
—	MAGICJACK VOCALTEC LTD	26,523	$186K	0.0%	$7.01	—	—	COM	M6787E101
INGN	INOGEN INC	4,201	$185K	0.0%	$44.04	—	—	COM	45780L104
—	LEGACY TEX FINL GROUP INC	6,111	$183K	0.0%	$29.95	—	—	COM	52471Y106
—	VITAL THERAPIES INC	8,700	$183K	0.0%	$21.03	—	—	Put	92847R104
—	BP PRUDHOE BAY RTY TR	3,000	$183K	0.0%	$61.00	—	—	Call	055630107
—	INFRAREIT INC	6,524	$183K	0.0%	$28.05	—	—	COM	45685L100
—	ARROWHEAD RESH CORP	26,200	$183K	0.0%	$6.98	—	—	Call	042797209
—	UTI WORLDWIDE INC	20,374	$183K	0.0%	$8.98	—	—	COM	G87210103
RPM	RPM INTL INC	3,800	$182K	0.0%	$47.89	—	—	Call	749685103
—	PHARMERICA CORP	5,523	$182K	0.0%	$32.95	—	—	COM	71714F104
—	FITBIT INC	4,800	$182K	0.0%	$37.92	—	—	COM	33812L102
—	FERRO CORP	11,300	$181K	0.0%	$16.02	—	—	Call	315405100
OXM	OXFORD INDS INC	2,080	$181K	0.0%	$87.02	—	—	COM	691497309
—	DIPLOMAT PHARMACY INC	4,101	$180K	0.0%	$43.89	—	—	COM	25456K101
AXS	AXIS CAPITAL HOLDINGS LTD	3,400	$180K	0.0%	$52.94	—	—	Call	G0692U109
—	MCDERMOTT INTL INC	35,907	$180K	0.0%	$5.01	—	—	COM	580037109
—	REVLON INC	5,000	$180K	0.0%	$36.00	—	—	Put	761525609
—	SCHNITZER STL INDS	10,600	$180K	0.0%	$16.98	—	—	Put	806882106
—	PROSHARES TR	5,295	$180K	0.0%	$33.99	—	—	FUND	74348A319
—	PRECISION CASTPARTS CORP	900	$179K	0.0%	$198.89	—	—	Call	740189105
WAB	WABTEC CORP	1,900	$179K	0.0%	$94.21	—	—	Put	929740108
CGIP	CELADON GROUP INC	8,962	$179K	0.0%	$19.97	—	—	COM	150838100
MKL	MARKEL CORP	222	$178K	0.0%	$801.80	—	—	COM	570535104
—	SINCLAIR BROADCAST GROUP INC	6,600	$178K	0.0%	$26.97	—	—	Call	829226109
—	CALUMET SPECIALTY PRODS PTNR	7,100	$178K	0.0%	$25.07	—	—	Call	131476103
—	PROSHARES TR	3,700	$178K	0.0%	$48.11	—	—	Call	74347B748
WTS	WATTS WATER TECHNOLOGIES INC	3,493	$178K	0.0%	$50.96	—	—	COM	942749102
CBOE	CBOE HLDGS INC	3,093	$177K	0.0%	$57.23	—	—	COM	12503M108
—	COMCAST CORP NEW	3,000	$177K	0.0%	$59.00	—	—	Call	20030N200
ITUB	ITAU UNIBANCO HLDG SA	17,590	$176K	0.0%	$10.01	—	—	Put	465562106
LSAK	NET 1 UEPS TECHNOLOGIES INC	9,768	$176K	0.0%	$18.02	—	—	COM	64107N206
—	SIRIUS XM HLDGS INC	58,700	$176K	0.0%	$3.00	—	—	Put	82968B103
AG	FIRST MAJESTIC SILVER CORP	43,900	$176K	0.0%	$4.01	—	—	Call	32076V103
—	ZYNGA INC	88,100	$176K	0.0%	$2.00	—	—	Call	98986T108
—	STONE ENERGY CORP	14,600	$175K	0.0%	$11.99	—	—	Call	861642106
—	XPO LOGISTICS INC	63,000	$175K	0.0%	$2.78	—	—	BOND	983793AA8
JKHY	HENRY JACK &amp ASSOC INC	2,738	$175K	0.0%	$63.92	—	—	COM	426281101
PCRX	PACIRA PHARMACEUTICALS INC	2,500	$175K	0.0%	$70.00	—	—	Put	695127100
—	ROWAN COMPANIES PLC	8,266	$174K	0.0%	$21.05	—	—	COM	G7665A101
LNN	LINDSAY CORP	2,000	$174K	0.0%	$87.00	—	—	Put	535555106
OXM	OXFORD INDS INC	2,000	$174K	0.0%	$87.00	—	—	Put	691497309
—	DREAMWORKS ANIMATION SKG INC	6,700	$174K	0.0%	$25.97	—	—	Call	26153C103
—	PROSHARES TR II	13,400	$174K	0.0%	$12.99	—	—	Put	74347W361
—	CREDIT SUISSE GROUP	6,459	$173K	0.0%	$26.78	—	—	ADR	225401108
—	GLU MOBILE INC	28,800	$173K	0.0%	$6.01	—	—	Call	379890106
TRMK	TRUSTMARK CORP	7,192	$173K	0.0%	$24.05	—	—	COM	898402102
—	KRISPY KREME DOUGHNUTS INC	9,100	$173K	0.0%	$19.01	—	—	COM	501014104
—	STERICYCLE INC	1,300	$173K	0.0%	$133.08	—	—	Call	858912108
—	ROSETTA RESOURCES INC	7,500	$173K	0.0%	$23.07	—	—	Put	777779307
—	TRIANGLE PETE CORP	34,466	$172K	0.0%	$4.99	—	—	COM	89600B201
—	ACE LTD	1,700	$172K	0.0%	$101.18	—	—	Put	H0023R105
—	ONCOTHYREON INC	57,200	$172K	0.0%	$3.01	—	—	Call	682324108
ACM	AECOM	5,200	$172K	0.0%	$33.08	—	—	Put	00766T100
MELI	MERCADOLIBRE INC	1,220	$172K	0.0%	$140.98	—	—	COM	58733R102
PCRX	PACIRA PHARMACEUTICALS INC	2,441	$171K	0.0%	$70.05	—	—	COM	695127100
—	WESTPORT INNOVATIONS INC	42,700	$171K	0.0%	$4.00	—	—	Put	960908309
PETS	PETMED EXPRESS INC	10,161	$171K	0.0%	$16.83	—	—	COM	716382106
—	COMCAST CORP NEW	2,900	$171K	0.0%	$58.97	—	—	Put	20030N200
XPO	XPO LOGISTICS INC	3,781	$171K	0.0%	$45.23	—	—	COM	983793100
—	ENDOLOGIX INC	11,405	$171K	0.0%	$14.99	—	—	COM	29266S106
MMS	MAXIMUS INC	2,622	$170K	0.0%	$64.84	—	—	COM	577933104
—	REPROS THERAPEUTICS INC	24,300	$170K	0.0%	$7.00	—	—	Call	76028H209
—	DONNELLEY R R &amp SONS CO	10,000	$170K	0.0%	$17.00	—	—	Call	257867101
EXEL	EXELIXIS INC	56,883	$170K	0.0%	$2.99	—	—	COM	30161Q104
—	VISTA OUTDOOR INC	3,886	$170K	0.0%	$43.75	—	—	COM	928377100
—	URSTADT BIDDLE PPTYS INC	9,390	$169K	0.0%	$18.00	—	—	TRUS	917286205
—	RUBICON PROJ INC	12,052	$169K	0.0%	$14.02	—	—	COM	78112V102
NTCT	NETSCOUT SYS INC	4,700	$169K	0.0%	$35.96	—	—	Call	64115T104
ASPN	ASPEN AEROGELS INC	28,245	$169K	0.0%	$5.98	—	—	COM	04523Y105
IYF	ISHARES TR	1,900	$169K	0.0%	$88.95	—	—	FUND	464287788
—	RSP PERMIAN INC	5,994	$168K	0.0%	$28.03	—	—	COM	74978Q105
—	ENVESTNET INC	4,215	$168K	0.0%	$39.86	—	—	COM	29404K106
—	MERITOR INC	12,900	$168K	0.0%	$13.02	—	—	Call	59001K100
—	IMPAX LABORATORIES INC	3,724	$168K	0.0%	$45.11	—	—	COM	45256B101
—	MCDERMOTT INTL INC	33,600	$168K	0.0%	$5.00	—	—	Put	580037109
IWF	ISHARES TR	1,700	$168K	0.0%	$98.82	—	—	Call	464287614
VC	VISTEON CORP	1,635	$168K	0.0%	$102.75	—	—	COM	92839U206
—	RELYPSA INC	5,009	$167K	0.0%	$33.34	—	—	COM	759531106
FAF	FIRST AMERN FINL CORP	4,553	$167K	0.0%	$36.68	—	—	COM	31847R102
—	BONANZA CREEK ENERGY INC	9,212	$166K	0.0%	$18.02	—	—	COM	097793103
CW	CURTISS WRIGHT CORP	2,300	$166K	0.0%	$72.17	—	—	Put	231561101
—	INFOBLOX INC	6,387	$166K	0.0%	$25.99	—	—	COM	45672H104
SA	SEABRIDGE GOLD INC	27,700	$166K	0.0%	$5.99	—	—	Put	811916105
ALGT	ALLEGIANT TRAVEL CO	944	$166K	0.0%	$175.85	—	—	COM	01748X102
KBE	SPDR SERIES TRUST	4,600	$166K	0.0%	$36.09	—	—	Call	78464A797
HBAN	HUNTINGTON BANCSHARES INC	15,000	$165K	0.0%	$11.00	—	—	Put	446150104
—	2U INC	5,159	$165K	0.0%	$31.98	—	—	COM	90214J101
EWH	ISHARES	7,500	$165K	0.0%	$22.00	—	—	Call	464286871
—	PDC ENERGY INC	3,122	$165K	0.0%	$52.85	—	—	COM	69327R101
WEN	WENDYS CO	14,902	$164K	0.0%	$11.01	—	—	COM	95058W100
OSK	OSHKOSH CORP	3,900	$164K	0.0%	$42.05	—	—	Call	688239201
—	REALPAGE INC	8,623	$164K	0.0%	$19.02	—	—	COM	75606N109
KN	KNOWLES CORP	9,088	$164K	0.0%	$18.05	—	—	COM	49926D109
LNN	LINDSAY CORP	1,866	$163K	0.0%	$87.35	—	—	COM	535555106
KEX	KIRBY CORP	2,145	$163K	0.0%	$75.99	—	—	COM	497266106
CBSH	COMMERCE BANCSHARES INC	3,573	$163K	0.0%	$45.62	—	—	COM	200525103
—	SANTANDER CONSUMER USA HDG I	6,500	$163K	0.0%	$25.08	—	—	Call	80283M101
CBRE	CBRE GROUP INC	4,400	$163K	0.0%	$37.05	—	—	Call	12504L109
—	SCRIPPS NETWORKS INTERACT IN	2,500	$163K	0.0%	$65.20	—	—	Put	811065101
—	INOVALON HLDGS INC	6,001	$162K	0.0%	$27.00	—	—	COM	45781D101
—	HCP INC	4,500	$162K	0.0%	$36.00	—	—	Call	40414L109
—	UNIVERSAL AMERN CORP NEW	16,153	$162K	0.0%	$10.03	—	—	COM	91338E101
IGE	ISHARES TR	4,500	$162K	0.0%	$36.00	—	—	Put	464287374
—	WINTHROP RLTY TR	10,816	$162K	0.0%	$14.98	—	—	TRUS	976391300
CVI	CVR ENERGY INC	4,409	$162K	0.0%	$36.74	—	—	COM	12662P108
—	MARKETO INC	5,759	$162K	0.0%	$28.13	—	—	COM	57063L107
—	FEDERATED NATL HLDG CO	6,670	$161K	0.0%	$24.14	—	—	COM	31422T101
—	SPECTRA ENERGY PARTNERS LP	3,500	$161K	0.0%	$46.00	—	—	Call	84756N109
—	ALBANY MOLECULAR RESH INC	8,056	$161K	0.0%	$19.99	—	—	COM	012423109
NFG	NATIONAL FUEL GAS CO N J	2,775	$161K	0.0%	$58.02	—	—	COM	636180101
—	PROSHARES TR	3,342	$160K	0.0%	$47.88	—	—	FUND	74347R719
—	LEXMARK INTL NEW	3,640	$160K	0.0%	$43.96	—	—	COM	529771107
DCI	DONALDSON INC	4,585	$160K	0.0%	$34.90	—	—	COM	257651109
—	PACIFIC ETHANOL INC	15,930	$160K	0.0%	$10.04	—	—	COM	69423U305
PGC	PEAPACK-GLADSTONE FINL CORP	7,207	$159K	0.0%	$22.06	—	—	COM	704699107
—	GRUPO FINANCIERO SANTANDER M	17,705	$159K	0.0%	$8.98	—	—	ADR	40053C105
UYG	PROSHARES TR	2,180	$159K	0.0%	$72.94	—	—	FUND	74347X633
BOKF	BOK FINL CORP	2,300	$159K	0.0%	$69.13	—	—	Call	05561Q201
—	TITAN MACHY INC	194,000	$159K	0.0%	$0.82	—	—	BOND	88830RAB7
SNA	SNAP ON INC	1,000	$159K	0.0%	$159.00	—	—	Call	833034101
—	KOSMOS ENERGY LTD	20,003	$159K	0.0%	$7.95	—	—	COM	G5315B107
—	GANNETT SPINCO INC	12,200	$159K	0.0%	$13.03	—	—	Call	36473H104
SA	SEABRIDGE GOLD INC	26,400	$158K	0.0%	$5.98	—	—	Call	811916105
—	MADISON SQUARE GARDEN CO	1,900	$158K	0.0%	$83.16	—	—	Put	55826P100
QLYS	QUALYS INC	3,949	$158K	0.0%	$40.01	—	—	COM	74758T303
TNET	TRINET GROUP INC	6,291	$158K	0.0%	$25.12	—	—	COM	896288107
ARCB	ARCBEST CORP	5,100	$158K	0.0%	$30.98	—	—	Call	03937C105
—	HALCON RES CORP	158,985	$158K	0.0%	$0.99	—	—	COM	40537Q209
RGLD	ROYAL GOLD INC	2,585	$158K	0.0%	$61.12	—	—	COM	780287108
—	E-COMMERCE CHINA DANGDANG IN	19,700	$158K	0.0%	$8.02	—	—	Call	26833A105
MANH	MANHATTAN ASSOCS INC	2,669	$157K	0.0%	$58.82	—	—	COM	562750109
—	WESCO INTL INC	65,000	$157K	0.0%	$2.42	—	—	BOND	95082PAH8
—	CHICOS FAS INC	9,800	$157K	0.0%	$16.02	—	—	Put	168615102
MIDD	MIDDLEBY CORP	1,400	$157K	0.0%	$112.14	—	—	Call	596278101
FBP	FIRST BANCORP P R	39,349	$157K	0.0%	$3.99	—	—	COM	318672706
—	TECO ENERGY INC	9,200	$156K	0.0%	$16.96	—	—	Put	872375100
—	ALERE INC	3,000	$156K	0.0%	$52.00	—	—	Put	01449J105
—	DIGITALGLOBE INC	5,784	$156K	0.0%	$26.97	—	—	COM	25389M877
TYL	TYLER TECHNOLOGIES INC	1,217	$156K	0.0%	$128.18	—	—	COM	902252105
OLN	OLIN CORP	5,964	$155K	0.0%	$25.99	—	—	COM	680665205
—	RENREN INC	51,800	$155K	0.0%	$2.99	—	—	Put	759892102
—	BANCOLOMBIA S A	3,618	$155K	0.0%	$42.84	—	—	ADR	05968L102
NDSN	NORDSON CORP	2,009	$155K	0.0%	$77.15	—	—	COM	655663102
—	VIVINT SOLAR INC	12,895	$155K	0.0%	$12.02	—	—	COM	92854Q106
—	BT GROUP PLC	2,200	$154K	0.0%	$70.00	—	—	ADR	05577E101
—	PIER 1 IMPORTS INC	12,800	$154K	0.0%	$12.03	—	—	Put	720279108
AG	FIRST MAJESTIC SILVER CORP	38,400	$154K	0.0%	$4.01	—	—	Put	32076V103
—	HMS HLDGS CORP	8,999	$154K	0.0%	$17.11	—	—	COM	40425J101
SANM	SANMINA CORPORATION	7,700	$154K	0.0%	$20.00	—	—	Put	801056102
—	PROVIDENCE SVC CORP	3,521	$154K	0.0%	$43.74	—	—	COM	743815102
—	JANUS CAP GROUP INC	9,000	$153K	0.0%	$17.00	—	—	Put	47102X105
ETSY	ETSY INC	10,930	$153K	0.0%	$14.00	—	—	COM	29786A106
—	ARROWHEAD RESH CORP	21,800	$153K	0.0%	$7.02	—	—	Put	042797209
—	PENNEY J C INC	18,931	$152K	0.0%	$8.03	—	—	COM	708160106
ROM	PROSHARES TR	2,000	$152K	0.0%	$76.00	—	—	Call	74347R693
—	ATWOOD OCEANICS INC	5,800	$151K	0.0%	$26.03	—	—	Put	050095108
LII	LENNOX INTL INC	1,415	$151K	0.0%	$106.71	—	—	COM	526107107
SJM	SMUCKER J M CO	1,400	$151K	0.0%	$107.86	—	—	Put	832696405
—	SIERRA WIRELESS INC	6,300	$151K	0.0%	$23.97	—	—	Call	826516106
—	DENBURY RES INC	25,200	$151K	0.0%	$5.99	—	—	Put	247916208
—	STATOIL ASA	8,900	$151K	0.0%	$16.97	—	—	Call	85771P102
MGA	MAGNA INTL INC	2,700	$151K	0.0%	$55.93	—	—	COM	559222401
—	ITT CORP NEW	3,692	$151K	0.0%	$40.90	—	—	COM	450911201
—	GENERAL COMMUNICATION INC	8,868	$151K	0.0%	$17.03	—	—	COM	369385109
—	TARGA RESOURCES PARTNERS LP	3,950	$150K	0.0%	$37.97	—	—	Put	87611X105
—	THORATEC CORP	3,400	$150K	0.0%	$44.12	—	—	Call	885175307
DVY	ISHARES TR	2,000	$150K	0.0%	$75.00	—	—	Put	464287168
LECO	LINCOLN ELEC HLDGS INC	2,498	$150K	0.0%	$60.05	—	—	COM	533900106
—	SYNOVUS FINL CORP	4,972	$150K	0.0%	$30.17	—	—	COM	87161C501
SF	STIFEL FINL CORP	2,607	$149K	0.0%	$57.15	—	—	COM	860630102
—	COMSTOCK RES INC	49,426	$149K	0.0%	$3.01	—	—	COM	205768203
—	AERIE PHARMACEUTICALS INC	8,733	$149K	0.0%	$17.06	—	—	COM	00771V108
GZTGF	GAZIT GLOBE LTD	13,475	$149K	0.0%	$11.06	—	—	COM	M4793C102
—	DIAMOND FOODS INC	4,800	$149K	0.0%	$31.04	—	—	Call	252603105
CEVA	CEVA INC	7,797	$148K	0.0%	$18.98	—	—	COM	157210105
OIS	OIL STS INTL INC	4,000	$148K	0.0%	$37.00	—	—	Call	678026105
WBS	WEBSTER FINL CORP CONN	3,793	$148K	0.0%	$39.02	—	—	COM	947890109
SMG	SCOTTS MIRACLE GRO CO	2,500	$148K	0.0%	$59.20	—	—	Put	810186106
VAC	MARRIOTT VACATIONS WRLDWDE C	1,614	$147K	0.0%	$91.08	—	—	COM	57164Y107
—	MOMENTA PHARMACEUTICALS INC	6,700	$147K	0.0%	$21.94	—	—	Call	60877T100
—	PROSHARES TR	6,383	$147K	0.0%	$23.03	—	—	FUND	74347R701
ACIW	ACI WORLDWIDE INC	6,137	$147K	0.0%	$23.95	—	—	COM	004498101
—	PENN WEST PETE LTD NEW	146,678	$147K	0.0%	$1.00	—	—	COM	707887105
—	HIBBETT SPORTS INC	3,200	$147K	0.0%	$45.94	—	—	Call	428567101
CAL	CALERES INC	4,718	$147K	0.0%	$31.16	—	—	COM	129500104
—	INVESTMENT TECHNOLOGY GRP NE	6,129	$147K	0.0%	$23.98	—	—	COM	46145F105
NVO	NOVO-NORDISK A S	2,700	$146K	0.0%	$54.07	—	—	Call	670100205
VAC	MARRIOTT VACATIONS WRLDWDE C	1,600	$146K	0.0%	$91.25	—	—	Put	57164Y107
SA	SEABRIDGE GOLD INC	24,489	$146K	0.0%	$5.96	—	—	COM	811916105
TIP	ISHARES TR	1,300	$146K	0.0%	$112.31	—	—	Put	464287176
—	VCA INC	2,700	$145K	0.0%	$53.70	—	—	COM	918194101
—	DRIL-QUIP INC	1,933	$145K	0.0%	$75.01	—	—	COM	262037104
—	EP ENERGY CORP	12,126	$145K	0.0%	$11.96	—	—	COM	268785102
—	HANESBRANDS INC	4,400	$145K	0.0%	$32.95	—	—	Call	410345102
—	CRANE CO	2,500	$145K	0.0%	$58.00	—	—	Put	224399105
—	CENTRAL EUROPEAN MEDIA ENTRP	72,122	$145K	0.0%	$2.01	—	—	COM	G20045202
—	POWERSHS DB US DOLLAR INDEX	6,600	$145K	0.0%	$21.97	—	—	Call	73936D206
—	PEP BOYS MANNY MOE &amp JACK	12,000	$144K	0.0%	$12.00	—	—	Put	713278109
—	WINDSTREAM HLDGS INC	23,964	$144K	0.0%	$6.01	—	—	Put	97382A200
AVT	AVNET INC	3,500	$144K	0.0%	$41.14	—	—	Put	053807103
—	CON-WAY INC	3,800	$144K	0.0%	$37.89	—	—	Put	205944101
AORT	CRYOLIFE INC	12,964	$143K	0.0%	$11.03	—	—	COM	228903100
CPRT	COPART INC	4,084	$143K	0.0%	$35.01	—	—	COM	217204106
PRTA	PROTHENA CORP PLC	2,752	$143K	0.0%	$51.96	—	—	COM	G72800108
—	TUMI HLDGS INC	7,128	$142K	0.0%	$19.92	—	—	COM	89969Q104
WTI	W &amp T OFFSHORE INC	28,400	$142K	0.0%	$5.00	—	—	Put	92922P106
MTN	VAIL RESORTS INC	1,300	$142K	0.0%	$109.23	—	—	Call	91879Q109
GTY	GETTY RLTY CORP NEW	8,846	$142K	0.0%	$16.05	—	—	TRUS	374297109
—	BABCOCK &amp WILCOX CO NEW	4,451	$142K	0.0%	$31.90	—	—	COM	05615F102
CROX	CROCS INC	10,100	$141K	0.0%	$13.96	—	—	Put	227046109
CHMI	CHERRY HILL MTG INVT CORP	8,881	$141K	0.0%	$15.88	—	—	TRUS	164651101
CFR	CULLEN FROST BANKERS INC	1,814	$141K	0.0%	$77.73	—	—	COM	229899109
—	RETROPHIN INC	4,278	$141K	0.0%	$32.96	—	—	COM	761299106
—	ISHARES GOLD TRUST	12,800	$141K	0.0%	$11.02	—	—	Put	464285105
—	HORSEHEAD HLDG CORP	12,818	$141K	0.0%	$11.00	—	—	COM	440694305
ARCB	ARCBEST CORP	4,502	$140K	0.0%	$31.10	—	—	COM	03937C105
—	INTERSIL CORP	11,700	$140K	0.0%	$11.97	—	—	Put	46069S109
—	HUANENG PWR INTL INC	2,700	$140K	0.0%	$51.85	—	—	Put	443304100
WRLD	WORLD ACCEP CORP DEL	2,292	$140K	0.0%	$61.08	—	—	COM	981419104
HUBG	HUB GROUP INC	3,500	$140K	0.0%	$40.00	—	—	Call	443320106
SAP	SAP SE	2,000	$140K	0.0%	$70.00	—	—	Call	803054204
—	PROSHARES TR	2,900	$139K	0.0%	$47.93	—	—	Call	74347R719
SID	COMPANHIA SIDERURGICA NACION	138,885	$139K	0.0%	$1.00	—	—	ADR	20440W105
—	UNILEVER PLC	3,300	$139K	0.0%	$42.12	—	—	Call	904767704
WGO	WINNEBAGO INDS INC	6,000	$138K	0.0%	$23.00	—	—	Put	974637100
NEU	NEWMARKET CORP	313	$138K	0.0%	$440.89	—	—	COM	651587107
—	BGC PARTNERS INC	133,000	$138K	0.0%	$1.04	—	—	BOND	05541TAD3
CNO	CNO FINL GROUP INC	7,642	$138K	0.0%	$18.06	—	—	COM	12621E103
—	NAUTILUS INC	6,603	$138K	0.0%	$20.90	—	—	COM	63910B102
GHC	GRAHAM HLDGS CO	128	$138K	0.0%	$1078.13	—	—	COM	384637104
—	HORNBECK OFFSHORE SVCS INC N	6,900	$138K	0.0%	$20.00	—	—	Put	440543106
VLY	VALLEY NATL BANCORP	13,655	$137K	0.0%	$10.03	—	—	COM	919794107
PRKS	SEAWORLD ENTMT INC	7,607	$137K	0.0%	$18.01	—	—	COM	81282V100
ARAY	ACCURAY INC	22,873	$137K	0.0%	$5.99	—	—	COM	004397105
—	KAPSTONE PAPER &amp PACKAGING C	5,900	$136K	0.0%	$23.05	—	—	Call	48562P103
—	MARKET VECTORS ETF TR	7,144	$136K	0.0%	$19.04	—	—	FUND	57060U522
—	OWENS ILL INC	6,200	$136K	0.0%	$21.94	—	—	Call	690768403
FMX	FOMENTO ECONOMICO MEXICANO S	1,532	$136K	0.0%	$88.77	—	—	ADR	344419106
—	SILVER STD RES INC	22,600	$136K	0.0%	$6.02	—	—	Call	82823L106
PB	PROSPERITY BANCSHARES INC	2,367	$135K	0.0%	$57.03	—	—	COM	743606105
MGRC	MCGRATH RENTCORP	4,552	$135K	0.0%	$29.66	—	—	COM	580589109
—	TIME INC NEW	5,880	$135K	0.0%	$22.96	—	—	Call	887228104
BRKR	BRUKER CORP	6,740	$135K	0.0%	$20.03	—	—	COM	116794108
—	UNILEVER PLC	3,232	$134K	0.0%	$41.46	—	—	ADR	904767704
—	SUPERVALU INC	16,644	$134K	0.0%	$8.05	—	—	COM	868536103
BYD	BOYD GAMING CORP	9,600	$134K	0.0%	$13.96	—	—	Call	103304101
MIDD	MIDDLEBY CORP	1,200	$134K	0.0%	$111.67	—	—	Put	596278101
—	MERRIMACK PHARMACEUTICALS IN	11,196	$134K	0.0%	$11.97	—	—	COM	590328100
FSTR	FOSTER L B CO	3,900	$133K	0.0%	$34.10	—	—	Call	350060109
—	ENERPLUS CORP	16,757	$133K	0.0%	$7.94	—	—	COM	292766102
—	BANK OF THE OZARKS INC	2,962	$133K	0.0%	$44.90	—	—	COM	063904106
—	CALIFORNIA RES CORP	22,286	$133K	0.0%	$5.97	—	—	COM	13057Q107
—	INGRAM MICRO INC	5,332	$133K	0.0%	$24.94	—	—	COM	457153104
ARCB	ARCBEST CORP	4,300	$133K	0.0%	$30.93	—	—	Put	03937C105
SAH	SONIC AUTOMOTIVE INC	5,777	$132K	0.0%	$22.85	—	—	COM	83545G102
JKS	JINKOSOLAR HLDG CO LTD	4,548	$132K	0.0%	$29.02	—	—	ADR	47759T100
—	LEUCADIA NATL CORP	5,500	$132K	0.0%	$24.00	—	—	Put	527288104
—	ROWAN COMPANIES PLC	6,300	$132K	0.0%	$20.95	—	—	Put	G7665A101
—	MAGNUM HUNTER RES CORP DEL	131,999	$132K	0.0%	$1.00	—	—	COM	55973B102
LNN	LINDSAY CORP	1,500	$131K	0.0%	$87.33	—	—	Call	535555106
QCRH	QCR HOLDINGS INC	6,228	$131K	0.0%	$21.03	—	—	COM	74727A104
LPX	LOUISIANA PAC CORP	7,736	$131K	0.0%	$16.93	—	—	COM	546347105
MLAB	MESA LABS INC	1,522	$131K	0.0%	$86.07	—	—	COM	59064R109
—	AMARIN CORP PLC	65,700	$131K	0.0%	$1.99	—	—	Call	023111206
—	CONSTANT CONTACT INC	4,680	$131K	0.0%	$27.99	—	—	COM	210313102
—	DIREXION SHS ETF TR	2,000	$130K	0.0%	$65.00	—	—	Call	25459W789
—	STILLWATER MNG CO	11,800	$130K	0.0%	$11.02	—	—	Put	86074Q102
—	CLARCOR INC	2,100	$130K	0.0%	$61.90	—	—	Call	179895107
HASI	HANNON ARMSTRONG SUST INFR C	6,444	$130K	0.0%	$20.17	—	—	COM	41068X100
RMD	RESMED INC	2,300	$129K	0.0%	$56.09	—	—	Call	761152107
PAAS	PAN AMERICAN SILVER CORP	16,162	$129K	0.0%	$7.98	—	—	COM	697900108
—	THOMSON REUTERS CORP	3,400	$129K	0.0%	$37.94	—	—	Call	884903105
—	PBF LOGISTICS LP	5,583	$129K	0.0%	$23.11	—	—	COM	69318Q104
—	TEEKAY LNG PARTNERS L P	4,000	$128K	0.0%	$32.00	—	—	Call	Y8564M105
TECL	DIREXION SHS ETF TR	3,757	$128K	0.0%	$34.07	—	—	FUND	25459W102
—	DONNELLEY R R &amp SONS CO	7,500	$128K	0.0%	$17.07	—	—	Put	257867101
—	TUPPERWARE BRANDS CORP	2,000	$128K	0.0%	$64.00	—	—	Put	899896104
NJDCY	NIDEC CORP	7,177	$128K	0.0%	$17.83	—	—	ADR	654090109
—	CST BRANDS INC	3,278	$128K	0.0%	$39.05	—	—	COM	12646R105
—	STATOIL ASA	7,500	$128K	0.0%	$17.07	—	—	Put	85771P102
ARCO	ARCOS DORADOS HOLDINGS INC	25,546	$128K	0.0%	$5.01	—	—	COM	G0457F107
—	TWENTY FIRST CENTY FOX INC	4,000	$128K	0.0%	$32.00	—	—	Put	90130A200
—	PEOPLES UNITED FINANCIAL INC	8,000	$128K	0.0%	$16.00	—	—	Put	712704105
GFI	GOLD FIELDS LTD NEW	42,600	$128K	0.0%	$3.00	—	—	Call	38059T106
CACI	CACI INTL INC	1,600	$128K	0.0%	$80.00	—	—	Call	127190304
—	MAGNUM HUNTER RES CORP DEL	128,000	$128K	0.0%	$1.00	—	—	Call	55973B102
—	ENERPLUS CORP	16,000	$128K	0.0%	$8.00	—	—	Call	292766102
—	CHENIERE ENERGY INC	170,000	$128K	0.0%	$0.75	—	—	BOND	16411RAG4
—	CDK GLOBAL INC	2,400	$127K	0.0%	$52.92	—	—	Call	12508E101
—	EXONE CO	11,500	$127K	0.0%	$11.04	—	—	Put	302104104
GPI	GROUP 1 AUTOMOTIVE INC	1,400	$126K	0.0%	$90.00	—	—	Put	398905109
—	AEROJET ROCKETDYNE HLDGS INC	6,316	$126K	0.0%	$19.95	—	—	COM	007800105
—	RCS CAP CORP	17,942	$126K	0.0%	$7.02	—	—	COM	74937W102
—	COMMUNICATIONS SALES&ampLEAS IN	5,260	$126K	0.0%	$23.95	—	—	Call	20341J104
—	DENBURY RES INC	21,000	$126K	0.0%	$6.00	—	—	Call	247916208
RS	RELIANCE STEEL &amp ALUMINUM CO	2,100	$126K	0.0%	$60.00	—	—	Put	759509102
CVLT	COMMVAULT SYSTEMS INC	3,000	$126K	0.0%	$42.00	—	—	Call	204166102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,050	$126K	0.0%	$31.11	—	—	Call	49338L103
—	CVR PARTNERS LP	10,498	$126K	0.0%	$12.00	—	—	COM	126633106
—	SIGNAL GENETICS INC	63,000	$126K	0.0%	$2.00	—	—	COM	826640104
—	AVALANCHE BIOTECHNOLOGIES IN	7,888	$126K	0.0%	$15.97	—	—	COM	05337G107
—	AXIALL CORP	3,500	$126K	0.0%	$36.00	—	—	Put	05463D100
TELFY	TELEFONICA S A	9,000	$126K	0.0%	$14.00	—	—	Call	879382208
CVGW	CALAVO GROWERS INC	2,481	$126K	0.0%	$50.79	—	—	COM	128246105
PLD	PROLOGIS INC	3,400	$126K	0.0%	$37.06	—	—	Call	74340W103
—	ROCKWELL MED INC	7,900	$126K	0.0%	$15.95	—	—	Put	774374102
LEG	LEGGETT &amp PLATT INC	2,600	$125K	0.0%	$48.08	—	—	Call	524660107
—	GEVO INC	41,590	$125K	0.0%	$3.01	—	—	COM	374396208
RCI	ROGERS COMMUNICATIONS INC	3,575	$125K	0.0%	$34.97	—	—	COM	775109200
—	ROYAL BK SCOTLAND GROUP PLC	11,400	$125K	0.0%	$10.96	—	—	ADR	780097689
—	DREAMWORKS ANIMATION SKG INC	4,800	$125K	0.0%	$26.04	—	—	Put	26153C103
—	FREESCALE SEMICONDUCTOR LTD	3,200	$125K	0.0%	$39.06	—	—	Put	G3727Q101
HL	HECLA MNG CO	62,500	$125K	0.0%	$2.00	—	—	Put	422704106
—	TALEN ENERGY CORP	7,332	$125K	0.0%	$17.05	—	—	Call	87422J105
—	GOODRICH PETE CORP	125,300	$125K	0.0%	$1.00	—	—	Put	382410405
EXEL	EXELIXIS INC	41,800	$125K	0.0%	$2.99	—	—	Call	30161Q104
BRSL	INTERNATIONAL GAME TECHNOLOG	7,326	$125K	0.0%	$17.06	—	—	Call	G4863A108
BDC	BELDEN INC	1,540	$125K	0.0%	$81.17	—	—	COM	077454106
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	1,082	$125K	0.0%	$115.53	—	—	FUND	464288356
—	CELLDEX THERAPEUTICS INC NEW	4,954	$124K	0.0%	$25.03	—	—	COM	15117B103
NGD	NEW GOLD INC CDA	61,923	$124K	0.0%	$2.00	—	—	COM	644535106
LDOS	LEIDOS HLDGS INC	3,085	$123K	0.0%	$39.87	—	—	COM	525327102
RWR	SPDR SERIES TRUST	1,467	$123K	0.0%	$83.84	—	—	FUND	78464A607
WSO	WATSCO INC	1,000	$123K	0.0%	$123.00	—	—	Put	942622200
—	PIEDMONT NAT GAS INC	3,500	$123K	0.0%	$35.14	—	—	Call	720186105
GEOS	GEOSPACE TECHNOLOGIES CORP	5,350	$123K	0.0%	$22.99	—	—	COM	37364X109
—	STERLING BANCORP DEL	8,843	$123K	0.0%	$13.91	—	—	COM	85917A100
—	AVALANCHE BIOTECHNOLOGIES IN	7,700	$123K	0.0%	$15.97	—	—	Put	05337G107
—	DICERNA PHARMACEUTICALS INC	9,493	$123K	0.0%	$12.96	—	—	COM	253031108
SCHL	SCHOLASTIC CORP	2,811	$123K	0.0%	$43.76	—	—	COM	807066105
—	DIREXION SHS ETF TR	3,800	$122K	0.0%	$32.11	—	—	Call	25459Y470
—	REPROS THERAPEUTICS INC	17,479	$122K	0.0%	$6.98	—	—	COM	76028H209
ARCC	ARES CAP CORP	7,600	$122K	0.0%	$16.05	—	—	Put	04010L103
DAN	DANA HLDG CORP	6,025	$122K	0.0%	$20.25	—	—	COM	235825205
—	HANESBRANDS INC	3,700	$122K	0.0%	$32.97	—	—	Put	410345102
GATX	GATX CORP	2,284	$122K	0.0%	$53.42	—	—	COM	361448103
—	PHOTOMEDEX INC	121,807	$122K	0.0%	$1.00	—	—	COM	719358301
—	POWERSHS DB MULTI SECT COMM	7,200	$122K	0.0%	$16.94	—	—	Call	73936B101
—	WELLS FARGO &amp CO NEW	103	$122K	0.0%	$1184.47	—	—	CONV	949746804
POOL	POOL CORPORATION	1,721	$121K	0.0%	$70.31	—	—	COM	73278L105
IRM	IRON MTN INC NEW	3,900	$121K	0.0%	$31.03	—	—	Put	46284V101
—	SAGE THERAPEUTICS INC	1,656	$121K	0.0%	$73.07	—	—	COM	78667J108
—	AFFIMED N V	9,293	$121K	0.0%	$13.02	—	—	COM	N01045108
—	KAPSTONE PAPER &amp PACKAGING C	5,200	$120K	0.0%	$23.08	—	—	Put	48562P103
—	LORAL SPACE &amp COMMUNICATNS I	1,900	$120K	0.0%	$63.16	—	—	Put	543881106
—	UNITED CMNTY FINL CORP OHIO	23,966	$120K	0.0%	$5.01	—	—	COM	909839102
—	FINANCIAL ENGINES INC	2,837	$120K	0.0%	$42.30	—	—	COM	317485100
—	ORBOTECH LTD	6,000	$120K	0.0%	$20.00	—	—	COM	M75253100
MTZ	MASTEC INC	6,300	$120K	0.0%	$19.05	—	—	Call	576323109
—	CAPITOL ACQUISITION CORP II	12,005	$120K	0.0%	$10.00	—	—	COM	14056V105
BALL	BALL CORP	1,700	$119K	0.0%	$70.00	—	—	Put	058498106
—	BLACKHAWK NETWORK HLDGS INC	2,896	$119K	0.0%	$41.09	—	—	Put	09238E104
IEP	ICAHN ENTERPRISES LP	1,374	$118K	0.0%	$85.88	—	—	COM	451100101
AEE	AMEREN CORP	3,200	$118K	0.0%	$36.88	—	—	Call	023608102
XYL	XYLEM INC	3,200	$118K	0.0%	$36.88	—	—	Call	98419M100
—	FIVE PRIME THERAPEUTICS INC	4,897	$118K	0.0%	$24.10	—	—	COM	33830X104
TXRH	TEXAS ROADHOUSE INC	3,200	$118K	0.0%	$36.88	—	—	Call	882681109
—	GENERAL CABLE CORP DEL NEW	6,221	$118K	0.0%	$18.97	—	—	COM	369300108
RRGB	RED ROBIN GOURMET BURGERS IN	1,388	$118K	0.0%	$85.01	—	—	COM	75689M101
—	COVISINT CORP	39,125	$117K	0.0%	$2.99	—	—	COM	22357R103
VECO	VEECO INSTRS INC DEL	4,171	$117K	0.0%	$28.05	—	—	COM	922417100
WBS	WEBSTER FINL CORP CONN	3,000	$117K	0.0%	$39.00	—	—	Put	947890109
CSGP	COSTAR GROUP INC	578	$117K	0.0%	$202.42	—	—	COM	22160N109
GLPG	GALAPAGOS NV	2,300	$117K	0.0%	$50.87	—	—	ADR	36315X101
TWI	TITAN INTL INC ILL	11,721	$117K	0.0%	$9.98	—	—	COM	88830M102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	9,000	$117K	0.0%	$13.00	—	—	Put	01988P108
—	WESTPORT INNOVATIONS INC	29,371	$117K	0.0%	$3.98	—	—	COM	960908309
—	STANDARD PAC CORP NEW	14,600	$117K	0.0%	$8.01	—	—	Put	85375C101
BCRX	BIOCRYST PHARMACEUTICALS	8,300	$116K	0.0%	$13.98	—	—	Put	09058V103
IYF	ISHARES TR	1,300	$116K	0.0%	$89.23	—	—	Call	464287788
XPP	PROSHARES TR	1,400	$116K	0.0%	$82.86	—	—	Call	74347X880
FHN	FIRST HORIZON NATL CORP	7,766	$116K	0.0%	$14.94	—	—	COM	320517105
—	INVESTORS BANCORP INC NEW	9,590	$115K	0.0%	$11.99	—	—	COM	46146L101
—	REGULUS THERAPEUTICS INC	11,474	$115K	0.0%	$10.02	—	—	COM	75915K101
—	DIVERSIFIED REAL ASSET INC F	6,754	$115K	0.0%	$17.03	—	—	FUND	25533B108
—	ZIOPHARM ONCOLOGY INC	9,604	$115K	0.0%	$11.97	—	—	COM	98973P101
—	PEOPLES UNITED FINANCIAL INC	7,100	$114K	0.0%	$16.06	—	—	Call	712704105
HSIC	SCHEIN HENRY INC	800	$114K	0.0%	$142.50	—	—	Call	806407102
—	WHITING USA TR II	57,029	$114K	0.0%	$2.00	—	—	TRUS	966388100
MOH	MOLINA HEALTHCARE INC	1,626	$114K	0.0%	$70.11	—	—	COM	60855R100
—	MARKET VECTORS ETF TR	10,400	$114K	0.0%	$10.96	—	—	Put	57060U837
—	NATIONAL INSTRS CORP	3,882	$113K	0.0%	$29.11	—	—	COM	636518102
—	PINNACLE FOODS INC DEL	2,500	$113K	0.0%	$45.20	—	—	Call	72348P104
—	NCI BUILDING SYS INC	7,500	$113K	0.0%	$15.07	—	—	Put	628852204
—	GENERAL MTRS CO	4,905	$113K	0.0%	$23.04	—	—	WARR	37045V118
—	DIGITALGLOBE INC	4,200	$113K	0.0%	$26.90	—	—	Call	25389M877
—	DESTINATION MATERNITY CORP	10,300	$113K	0.0%	$10.97	—	—	COM	25065D100
JBL	JABIL CIRCUIT INC	5,400	$113K	0.0%	$20.93	—	—	Put	466313103
FNF	FIDELITY NATIONAL FINANCIAL	3,100	$112K	0.0%	$36.13	—	—	Call	31620R303
—	BOFI HLDG INC	1,057	$112K	0.0%	$105.96	—	—	COM	05566U108
—	LUXFER HLDGS PLC	8,590	$112K	0.0%	$13.04	—	—	ADR	550678106
DLX	DELUXE CORP	1,809	$112K	0.0%	$61.91	—	—	COM	248019101
—	SONIC CORP	4,000	$112K	0.0%	$28.00	—	—	Call	835451105
—	OTONOMY INC	5,099	$112K	0.0%	$21.97	—	—	COM	68906L105
—	BOARDWALK PIPELINE PARTNERS	8,000	$112K	0.0%	$14.00	—	—	Put	096627104
DCI	DONALDSON INC	3,200	$112K	0.0%	$35.00	—	—	Call	257651109
—	OCEAN RIG UDW INC	22,300	$112K	0.0%	$5.02	—	—	Put	Y64354205
MOH	MOLINA HEALTHCARE INC	1,600	$112K	0.0%	$70.00	—	—	Put	60855R100
—	BIOMARIN PHARMACEUTICAL INC	70,000	$111K	0.0%	$1.59	—	—	BOND	09061GAF8
MSM	MSC INDL DIRECT INC	1,619	$111K	0.0%	$68.56	—	—	COM	553530106
GERN	GERON CORP	27,400	$110K	0.0%	$4.01	—	—	Call	374163103
—	LIFELOCK INC	6,900	$110K	0.0%	$15.94	—	—	Put	53224V100
—	SIRONA DENTAL SYSTEMS INC	1,100	$110K	0.0%	$100.00	—	—	Call	82966C103
LNWO	SCIENTIFIC GAMES CORP	7,378	$110K	0.0%	$14.91	—	—	COM	80874P109
CRL	CHARLES RIV LABS INTL INC	1,558	$109K	0.0%	$69.96	—	—	COM	159864107
—	STANCORP FINL GROUP INC	1,455	$109K	0.0%	$74.91	—	—	COM	852891100
—	ENERGEN CORP	1,600	$109K	0.0%	$68.13	—	—	Call	29265N108
AVAV	AEROVIRONMENT INC	4,200	$109K	0.0%	$25.95	—	—	Put	008073108
CFR	CULLEN FROST BANKERS INC	1,400	$109K	0.0%	$77.86	—	—	Put	229899109
—	REPROS THERAPEUTICS INC	15,500	$109K	0.0%	$7.03	—	—	Put	76028H209
GEO	GEO GROUP INC NEW	3,275	$109K	0.0%	$33.28	—	—	TRUS	36162J106
INFIQ	INFINITY PHARMACEUTICALS INC	10,973	$109K	0.0%	$9.93	—	—	COM	45665G303
EWH	ISHARES	4,900	$108K	0.0%	$22.04	—	—	Put	464286871
—	ELDORADO GOLD CORP NEW	27,190	$108K	0.0%	$3.97	—	—	COM	284902103
BANR	BANNER CORP	2,300	$108K	0.0%	$46.96	—	—	Call	06652V208
—	ARRIS GROUP INC NEW	3,600	$108K	0.0%	$30.00	—	—	Call	04270V106
—	BELMOND LTD	8,992	$108K	0.0%	$12.01	—	—	COM	G1154H107
BKE	BUCKLE INC	2,388	$108K	0.0%	$45.23	—	—	COM	118440106
—	AMERIGAS PARTNERS L P	2,400	$108K	0.0%	$45.00	—	—	Put	030975106
—	REVLON INC	3,000	$108K	0.0%	$36.00	—	—	Call	761525609
—	REX ENERGY CORPORATION	21,600	$108K	0.0%	$5.00	—	—	Call	761565100
—	CIVEO CORP	36,008	$108K	0.0%	$3.00	—	—	COM	178787107
—	SMITH &amp WESSON HLDG CORP	6,773	$108K	0.0%	$15.95	—	—	COM	831756101
PCG	PG&ampE CORP	2,200	$108K	0.0%	$49.09	—	—	Put	69331C108
—	ENERGY XXI LTD	53,367	$107K	0.0%	$2.00	—	—	COM	G10082140
HDV	ISHARES TR	1,460	$107K	0.0%	$73.29	—	—	FUND	46429B663
—	NUVERRA ENVIRONMENTAL SOLUTI	17,800	$107K	0.0%	$6.01	—	—	Call	67091K203
—	TRIUMPH GROUP INC NEW	1,644	$107K	0.0%	$65.09	—	—	COM	896818101
—	SUPERIOR ENERGY SVCS INC	5,062	$107K	0.0%	$21.14	—	—	COM	868157108
—	MARKET VECTORS ETF TR	9,768	$107K	0.0%	$10.95	—	—	FUND	57060U837
RPM	RPM INTL INC	2,200	$106K	0.0%	$48.18	—	—	Put	749685103
—	PENNYMAC FINL SVCS INC	5,853	$106K	0.0%	$18.11	—	—	COM	70932B101
—	SOLARWINDS INC	2,300	$106K	0.0%	$46.09	—	—	Call	83416B109
—	WEBMD HEALTH CORP	2,400	$106K	0.0%	$44.17	—	—	Call	94770V102
SPSB	SPDR SERIES TRUST	3,525	$106K	0.0%	$30.07	—	—	FUND	78464A474
—	CDK GLOBAL INC	2,000	$106K	0.0%	$53.00	—	—	Put	12508E101
—	CYBERONICS INC	1,800	$106K	0.0%	$58.89	—	—	Call	23251P102
—	BLACK KNIGHT FINL SVCS INC	3,509	$105K	0.0%	$29.92	—	—	COM	09214X100
FICO	FAIR ISAAC CORP	1,166	$105K	0.0%	$90.05	—	—	COM	303250104
—	GSV CAP CORP	10,500	$105K	0.0%	$10.00	—	—	Call	36191J101
DNOW	NOW INC	5,551	$105K	0.0%	$18.92	—	—	COM	67011P100
UIS	UNISYS CORP	5,500	$105K	0.0%	$19.09	—	—	Call	909214306
DLB	DOLBY LABORATORIES INC	2,656	$105K	0.0%	$39.53	—	—	COM	25659T107
—	THERAVANCE INC	5,848	$105K	0.0%	$17.95	—	—	COM	88338T104
—	SOLARWINDS INC	2,260	$104K	0.0%	$46.02	—	—	COM	83416B109
—	GRAFTECH INTL LTD	26,000	$104K	0.0%	$4.00	—	—	Put	384313102
—	CEMPRA INC	3,063	$104K	0.0%	$33.95	—	—	COM	15130J109
—	LYDALL INC DEL	3,604	$104K	0.0%	$28.86	—	—	COM	550819106
—	AIR METHODS CORP	2,520	$104K	0.0%	$41.27	—	—	COM	009128307
—	CHANGYOU COM LTD	3,600	$104K	0.0%	$28.89	—	—	Call	15911M107
—	DOMTAR CORP	2,500	$103K	0.0%	$41.20	—	—	Put	257559203
—	SYNTEL INC	2,174	$103K	0.0%	$47.38	—	—	COM	87162H103
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$103K	0.0%	$1.00	—	—	ADR	15234Q207
BIO	BIO RAD LABS INC	683	$103K	0.0%	$150.81	—	—	COM	090572207
—	SPX CORP	1,435	$103K	0.0%	$71.78	—	—	COM	784635104
—	CHINA PETE &amp CHEM CORP	1,212	$103K	0.0%	$84.98	—	—	ADR	16941R108
TGTX	TG THERAPEUTICS INC	6,420	$103K	0.0%	$16.04	—	—	COM	88322Q108
CMP	COMPASS MINERALS INTL INC	1,249	$103K	0.0%	$82.47	—	—	COM	20451N101
—	BANCORPSOUTH INC	4,123	$103K	0.0%	$24.98	—	—	COM	059692103
—	FIESTA RESTAURANT GROUP INC	2,051	$103K	0.0%	$50.22	—	—	COM	31660B101
LQDT	LIQUIDITY SERVICES INC	11,400	$103K	0.0%	$9.04	—	—	Call	53635B107
—	ECHO GLOBAL LOGISTICS INC	3,184	$102K	0.0%	$32.04	—	—	COM	27875T101
—	DENTSPLY INTL INC NEW	2,000	$102K	0.0%	$51.00	—	—	Call	249030107
ROL	ROLLINS INC	3,612	$101K	0.0%	$27.96	—	—	COM	775711104
NGD	NEW GOLD INC CDA	50,600	$101K	0.0%	$2.00	—	—	Put	644535106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,600	$101K	0.0%	$38.85	—	—	Call	744573106
BYD	BOYD GAMING CORP	7,200	$101K	0.0%	$14.03	—	—	Put	103304101
—	CONTANGO OIL &amp GAS COMPANY	8,400	$101K	0.0%	$12.02	—	—	Call	21075N204
—	HALCON RES CORP	100,900	$101K	0.0%	$1.00	—	—	Put	40537Q209
PTCT	PTC THERAPEUTICS INC	2,100	$101K	0.0%	$48.10	—	—	Call	69366J200
—	CIMPRESS N V	1,201	$101K	0.0%	$84.10	—	—	COM	N20146101
—	CIMPRESS N V	1,200	$101K	0.0%	$84.17	—	—	Call	N20146101
BC	BRUNSWICK CORP	2,000	$100K	0.0%	$50.00	—	—	Put	117043109
—	FLOTEK INDS INC DEL	8,300	$100K	0.0%	$12.05	—	—	Put	343389102
—	OREXIGEN THERAPEUTICS INC	25,111	$100K	0.0%	$3.98	—	—	COM	686164104
—	MENTOR GRAPHICS CORP	3,815	$100K	0.0%	$26.21	—	—	COM	587200106
ASB	ASSOCIATED BANC CORP	5,014	$100K	0.0%	$19.94	—	—	COM	045487105
—	EQT GP HLDGS LP	3,040	$100K	0.0%	$32.89	—	—	COM	26885J103
HXL	HEXCEL CORP NEW	2,044	$100K	0.0%	$48.92	—	—	COM	428291108
DXCM	DEXCOM INC	1,261	$100K	0.0%	$79.30	—	—	COM	252131107
—	AMEDISYS INC	2,539	$99,000	0.0%	$38.99	—	—	COM	023436108
IPGP	IPG PHOTONICS CORP	1,159	$99,000	0.0%	$85.42	—	—	COM	44980X109
SANM	SANMINA CORPORATION	4,899	$99,000	0.0%	$20.21	—	—	COM	801056102
WEC	WEC ENERGY GROUP INC	2,240	$99,000	0.0%	$44.20	—	—	Call	92939U106
OCUL	OCULAR THERAPEUTIX INC	4,729	$99,000	0.0%	$20.93	—	—	COM	67576A100
AES	AES CORP	7,600	$99,000	0.0%	$13.03	—	—	Call	00130H105
IWF	ISHARES TR	1,000	$99,000	0.0%	$99.00	—	—	Put	464287614
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,200	$99,000	0.0%	$19.04	—	—	COM	V5633W109
BVN	COMPANIA DE MINAS BUENAVENTU	9,800	$98,000	0.0%	$10.00	—	—	Put	204448104
—	STARZ	2,211	$98,000	0.0%	$44.32	—	—	COM	85571Q102
MIDU	DIREXION SHS ETF TR	3,780	$98,000	0.0%	$25.93	—	—	FUND	25459W730
MCRI	MONARCH CASINO &amp RESORT INC	4,889	$98,000	0.0%	$20.04	—	—	COM	609027107
FISV	FISERV INC	1,200	$98,000	0.0%	$81.67	—	—	Call	337738108
—	HOWARD HUGHES CORP	688	$98,000	0.0%	$142.44	—	—	COM	44267D107
—	ISLE OF CAPRI CASINOS INC	5,400	$97,000	0.0%	$17.96	—	—	Call	464592104
—	MARKET VECTORS ETF TR	4,211	$97,000	0.0%	$23.03	—	—	FUND	57060U845
TRMB	TRIMBLE NAVIGATION LTD	4,200	$97,000	0.0%	$23.10	—	—	Call	896239100
—	CABELAS INC	2,004	$97,000	0.0%	$48.40	—	—	COM	126804301
LYV	LIVE NATION ENTERTAINMENT IN	3,600	$97,000	0.0%	$26.94	—	—	Call	538034109
—	SILVER SPRING NETWORKS INC	8,097	$97,000	0.0%	$11.98	—	—	COM	82817Q103
—	VASCULAR SOLUTIONS INC	2,848	$97,000	0.0%	$34.06	—	—	COM	92231M109
—	FXCM INC	97,300	$97,000	0.0%	$1.00	—	—	Call	302693106
—	SUNEDISON SEMICONDUCTOR LTD	5,725	$97,000	0.0%	$16.94	—	—	COM	Y8213L102
—	HOUGHTON MIFFLIN HARCOURT CO	3,876	$97,000	0.0%	$25.03	—	—	COM	44157R109
—	SOLERA HOLDINGS INC	2,214	$97,000	0.0%	$43.81	—	—	COM	83421A104
BXP	BOSTON PROPERTIES INC	800	$97,000	0.0%	$121.25	—	—	Put	101121101
—	SONIC CORP	3,472	$97,000	0.0%	$27.94	—	—	COM	835451105
HELE	HELEN OF TROY CORP LTD	1,000	$97,000	0.0%	$97.00	—	—	Call	G4388N106
—	DIREXION SHS ETF TR	8,700	$96,000	0.0%	$11.03	—	—	Put	25459Y447
—	ARRIS GROUP INC NEW	3,200	$96,000	0.0%	$30.00	—	—	Put	04270V106
—	SHUTTERFLY INC	2,028	$96,000	0.0%	$47.34	—	—	COM	82568P304
—	ZELTIQ AESTHETICS INC	3,309	$96,000	0.0%	$29.01	—	—	COM	98933Q108
MXL	MAXLINEAR INC	7,972	$96,000	0.0%	$12.04	—	—	COM	57776J100
LKQ	LKQ CORP	3,200	$96,000	0.0%	$30.00	—	—	Put	501889208
—	CHINA LODGING GROUP LTD	4,000	$96,000	0.0%	$24.00	—	—	Call	16949N109
FV	FIRST TR EXCHANGE TRADED FD	4,000	$96,000	0.0%	$24.00	—	—	FUND	33738R605
—	POWERSHARES GLOBAL ETF TRUST	8,000	$96,000	0.0%	$12.00	—	—	FUND	73936T615
NNI	NELNET INC	2,216	$96,000	0.0%	$43.32	—	—	COM	64031N108
LEG	LEGGETT &amp PLATT INC	2,000	$96,000	0.0%	$48.00	—	—	Put	524660107
—	ASPEN INSURANCE HOLDINGS LTD	2,025	$95,000	0.0%	$46.91	—	—	COM	G05384105
AVB	AVALONBAY CMNTYS INC	600	$95,000	0.0%	$158.33	—	—	Put	053484101
—	GENERAL CABLE CORP DEL NEW	5,000	$95,000	0.0%	$19.00	—	—	Put	369300108
—	STRAYER ED INC	2,200	$95,000	0.0%	$43.18	—	—	Put	863236105
—	PROSHARES TR	2,716	$95,000	0.0%	$34.98	—	—	FUND	74348A426
WKC	WORLD FUEL SVCS CORP	2,000	$94,000	0.0%	$47.00	—	—	Call	981475106
APOG	APOGEE ENTERPRISES INC	1,800	$94,000	0.0%	$52.22	—	—	Call	037598109
—	SUPER MICRO COMPUTER INC	3,259	$94,000	0.0%	$28.84	—	—	COM	86800U104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,400	$94,000	0.0%	$39.17	—	—	Put	744573106
TDS	TELEPHONE &amp DATA SYS INC	3,233	$93,000	0.0%	$28.77	—	—	COM	879433829
—	PMC-SIERRA INC	11,529	$93,000	0.0%	$8.07	—	—	COM	69344F106
—	FRONTLINE LTD	46,600	$93,000	0.0%	$2.00	—	—	Put	G3682E127
—	LIFELOCK INC	5,803	$93,000	0.0%	$16.03	—	—	COM	53224V100
LOCO	EL POLLO LOCO HLDGS INC	4,681	$93,000	0.0%	$19.87	—	—	COM	268603107
—	POWERSECURE INTL INC	6,568	$92,000	0.0%	$14.01	—	—	COM	73936N105
GORO	GOLD RESOURCE CORP	45,800	$92,000	0.0%	$2.01	—	—	COM	38068T105
VICR	VICOR CORP	7,599	$92,000	0.0%	$12.11	—	—	COM	925815102
ARAY	ACCURAY INC	15,300	$92,000	0.0%	$6.01	—	—	Put	004397105
PSMT	PRICESMART INC	1,000	$91,000	0.0%	$91.00	—	—	Put	741511109
PSMT	PRICESMART INC	1,000	$91,000	0.0%	$91.00	—	—	Call	741511109
LGND	LIGAND PHARMACEUTICALS INC	911	$91,000	0.0%	$99.89	—	—	COM	53220K504
—	HERITAGE CRYSTAL CLEAN INC	6,466	$91,000	0.0%	$14.07	—	—	COM	42726M106
—	SINCLAIR BROADCAST GROUP INC	3,369	$91,000	0.0%	$27.01	—	—	COM	829226109
—	EXCO RESOURCES INC	91,300	$91,000	0.0%	$1.00	—	—	Call	269279402
—	ADVISORY BRD CO	1,699	$91,000	0.0%	$53.56	—	—	COM	00762W107
—	BEMIS INC	2,000	$90,000	0.0%	$45.00	—	—	Call	081437105
PTC	PTC INC	2,200	$90,000	0.0%	$40.91	—	—	Call	69370C100
EZPW	EZCORP INC	12,421	$90,000	0.0%	$7.25	—	—	COM	302301106
TGNA	TEGNA INC	2,800	$90,000	0.0%	$32.14	—	—	COM	87901J105
—	SYMETRA FINL CORP	3,738	$90,000	0.0%	$24.08	—	—	COM	87151Q106
BIB	PROSHARES TR	1,000	$90,000	0.0%	$90.00	—	—	COM	74347R214
—	VASCO DATA SEC INTL INC	2,993	$90,000	0.0%	$30.07	—	—	COM	92230Y104
—	EV ENERGY PARTNERS LP	8,100	$89,000	0.0%	$10.99	—	—	Put	26926V107
—	CONVERGYS CORP	3,578	$89,000	0.0%	$24.87	—	—	COM	212485106
—	TCF FINL CORP	5,553	$89,000	0.0%	$16.03	—	—	COM	872275102
CATY	CATHAY GEN BANCORP	2,794	$89,000	0.0%	$31.85	—	—	COM	149150104
PRGS	PROGRESS SOFTWARE CORP	3,297	$89,000	0.0%	$26.99	—	—	COM	743312100
VISN	COMMSCOPE HLDG CO INC	2,973	$89,000	0.0%	$29.94	—	—	COM	20337X109
SHV	ISHARES	790	$88,000	0.0%	$111.39	—	—	FUND	464288679
HWC	HANCOCK HLDG CO	2,832	$88,000	0.0%	$31.07	—	—	COM	410120109
MUSA	MURPHY USA INC	1,582	$88,000	0.0%	$55.63	—	—	COM	626755102
SIMO	SILICON MOTION TECHNOLOGY CO	2,600	$88,000	0.0%	$33.85	—	—	Put	82706C108
—	BARCLAYS BANK PLC	3,500	$88,000	0.0%	$25.14	—	—	PREF	06739H362
—	TIVO INC	8,800	$88,000	0.0%	$10.00	—	—	Call	888706108
—	JAKKS PAC INC	9,765	$88,000	0.0%	$9.01	—	—	COM	47012E106
—	UNILEVER PLC	2,100	$88,000	0.0%	$41.90	—	—	Put	904767704
—	SPANSION LLC	42,000	$88,000	0.0%	$2.10	—	—	BOND	84649PAL9
RDWR	RADWARE LTD	4,000	$88,000	0.0%	$22.00	—	—	Put	M81873107
IX	ORIX CORP	1,188	$88,000	0.0%	$74.07	—	—	ADR	686330101
HZO	MARINEMAX INC	3,784	$87,000	0.0%	$22.99	—	—	COM	567908108
—	TRINSEO S A	3,319	$87,000	0.0%	$26.21	—	—	COM	L9340P101
UIS	UNISYS CORP	4,600	$87,000	0.0%	$18.91	—	—	Put	909214306
LPX	LOUISIANA PAC CORP	5,100	$87,000	0.0%	$17.06	—	—	Put	546347105
—	QUOTIENT LTD	6,200	$87,000	0.0%	$14.03	—	—	COM	G73268107
—	VANTIV INC	2,300	$87,000	0.0%	$37.83	—	—	Call	92210H105
—	COSAN LTD	14,501	$87,000	0.0%	$6.00	—	—	COM	G25343107
—	FACTORSHARES TR	2,800	$87,000	0.0%	$31.07	—	—	Put	30304R407
STC	STEWART INFORMATION SVCS COR	2,239	$87,000	0.0%	$38.86	—	—	COM	860372101
—	DIGITALGLOBE INC	3,200	$86,000	0.0%	$26.88	—	—	Put	25389M877
HY	HYSTER YALE MATLS HANDLING I	1,255	$86,000	0.0%	$68.53	—	—	COM	449172105
NBHC	NATIONAL BK HLDGS CORP	4,309	$86,000	0.0%	$19.96	—	—	COM	633707104
—	MADISON SQUARE GARDEN CO	1,044	$86,000	0.0%	$82.38	—	—	COM	55826P100
—	PROSHARES TR II	6,600	$86,000	0.0%	$13.03	—	—	Call	74347W361
SAP	SAP SE	1,207	$85,000	0.0%	$70.42	—	—	ADR	803054204
—	DRESSER-RAND GROUP INC	1,000	$85,000	0.0%	$85.00	—	—	Put	261608103
—	ONCOTHYREON INC	28,400	$85,000	0.0%	$2.99	—	—	Put	682324108
UGL	PROSHARES TR II	2,300	$85,000	0.0%	$36.96	—	—	Call	74347W601
—	FIRST TR ISE REVERE NAT GAS	9,392	$85,000	0.0%	$9.05	—	—	FUND	33734J102
—	ANGIES LIST INC	14,100	$85,000	0.0%	$6.03	—	—	Call	034754101
—	QEP RES INC	4,700	$85,000	0.0%	$18.09	—	—	Put	74733V100
MTX	MINERALS TECHNOLOGIES INC	1,255	$85,000	0.0%	$67.73	—	—	COM	603158106
—	TRADE STR RESIDENTIAL INC	14,042	$84,000	0.0%	$5.98	—	—	COM	89255N203
KBR	KBR INC	4,400	$84,000	0.0%	$19.09	—	—	Call	48242W106
—	E HOUSE CHINA HLDGS LTD	14,000	$84,000	0.0%	$6.00	—	—	Call	26852W103
—	ARIAD PHARMACEUTICALS INC	10,533	$84,000	0.0%	$7.97	—	—	COM	04033A100
—	INTERVAL LEISURE GROUP INC	3,807	$84,000	0.0%	$22.06	—	—	COM	46113M108
WD	WALKER &amp DUNLOP INC	3,220	$83,000	0.0%	$25.78	—	—	COM	93148P102
FULT	FULTON FINL CORP PA	6,379	$83,000	0.0%	$13.01	—	—	COM	360271100
ALSN	ALLISON TRANSMISSION HLDGS I	2,856	$83,000	0.0%	$29.06	—	—	COM	01973R101
—	ATLAS ENERGY GROUP LLC	16,650	$83,000	0.0%	$4.98	—	—	Call	04929Q102
—	KLX INC	1,905	$83,000	0.0%	$43.57	—	—	COM	482539103
WLY	WILEY JOHN &amp SONS INC	1,524	$83,000	0.0%	$54.46	—	—	COM	968223206
—	TOWER INTL INC	3,152	$83,000	0.0%	$26.33	—	—	COM	891826109
—	DRIL-QUIP INC	1,100	$83,000	0.0%	$75.45	—	—	Put	262037104
—	SUCAMPO PHARMACEUTICALS INC	5,144	$83,000	0.0%	$16.14	—	—	COM	864909106
—	THERAVANCE INC	4,600	$83,000	0.0%	$18.04	—	—	Call	88338T104
ESINQ	ITT EDUCATIONAL SERVICES INC	27,600	$83,000	0.0%	$3.01	—	—	Put	45068B109
OMER	OMEROS CORP	4,882	$83,000	0.0%	$17.00	—	—	COM	682143102
—	COLFAX CORP	1,800	$83,000	0.0%	$46.11	—	—	Call	194014106
WST	WEST PHARMACEUTICAL SVSC INC	1,422	$83,000	0.0%	$58.37	—	—	COM	955306105
HNI	HNI CORP	1,607	$82,000	0.0%	$51.03	—	—	COM	404251100
—	PATTERSON COMPANIES INC	1,700	$82,000	0.0%	$48.24	—	—	Call	703395103
—	MARTHA STEWART LIVING OMNIME	13,755	$82,000	0.0%	$5.96	—	—	COM	573083102
—	K2M GROUP HLDGS INC	3,437	$82,000	0.0%	$23.86	—	—	COM	48273J107
WCC	WESCO INTL INC	1,200	$82,000	0.0%	$68.33	—	—	Call	95082P105
—	ENDOCHOICE HLDGS INC	5,100	$82,000	0.0%	$16.08	—	—	COM	29272U103
—	NEUSTAR INC	2,853	$82,000	0.0%	$28.74	—	—	COM	64126X201
—	ATLAS ENERGY GROUP LLC	16,400	$82,000	0.0%	$5.00	—	—	Put	04929Q102
—	PIER 1 IMPORTS INC	6,800	$82,000	0.0%	$12.06	—	—	Call	720279108
AG	FIRST MAJESTIC SILVER CORP	20,381	$82,000	0.0%	$4.02	—	—	COM	32076V103
CMP	COMPASS MINERALS INTL INC	1,000	$82,000	0.0%	$82.00	—	—	Call	20451N101
IEZ	ISHARES	1,700	$82,000	0.0%	$48.24	—	—	Put	464288844
TSEM	TOWER SEMICONDUCTOR LTD	5,448	$82,000	0.0%	$15.05	—	—	COM	M87915274
—	PENN WEST PETE LTD NEW	81,500	$82,000	0.0%	$1.01	—	—	Call	707887105
—	VOXX INTL CORP	10,079	$81,000	0.0%	$8.04	—	—	COM	91829F104
SAIC	SCIENCE APPLICATNS INTL CP N	1,557	$81,000	0.0%	$52.02	—	—	COM	808625107
—	NRG YIELD INC	3,857	$81,000	0.0%	$21.00	—	—	COM	62942X405
CAKE	CHEESECAKE FACTORY INC	1,500	$81,000	0.0%	$54.00	—	—	Put	163072101
ARAY	ACCURAY INC	13,500	$81,000	0.0%	$6.00	—	—	Call	004397105
—	MERIDIAN BIOSCIENCE INC	4,500	$81,000	0.0%	$18.00	—	—	Call	589584101
LAD	LITHIA MTRS INC	714	$81,000	0.0%	$113.45	—	—	COM	536797103
SLAB	SILICON LABORATORIES INC	1,494	$81,000	0.0%	$54.22	—	—	COM	826919102
LDOS	LEIDOS HLDGS INC	2,000	$80,000	0.0%	$40.00	—	—	Call	525327102
BC	BRUNSWICK CORP	1,600	$80,000	0.0%	$50.00	—	—	Call	117043109
—	MEADWESTVACO CORP	1,700	$80,000	0.0%	$47.06	—	—	Put	583334107
—	POWERSHARES GLOBAL ETF TRUST	1,989	$80,000	0.0%	$40.22	—	—	FUND	73936T789
—	CAPELLA EDUCATION COMPANY	1,500	$80,000	0.0%	$53.33	—	—	Put	139594105
GASS	STEALTHGAS INC	13,400	$80,000	0.0%	$5.97	—	—	COM	Y81669106
—	FLOTEK INDS INC DEL	6,700	$80,000	0.0%	$11.94	—	—	Call	343389102
—	HATTERAS FINL CORP	4,996	$80,000	0.0%	$16.01	—	—	TRUS	41902R103
—	INTERCEPT PHARMACEUTICALS IN	332	$80,000	0.0%	$240.96	—	—	COM	45845P108
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,060	$80,000	0.0%	$4.98	—	—	Put	030111207
CORN	TEUCRIUM COMMODITY TR	3,200	$80,000	0.0%	$25.00	—	—	Put	88166A102
BURL	BURLINGTON STORES INC	1,582	$80,000	0.0%	$50.57	—	—	COM	122017106
VNET	21VIANET GROUP INC	4,000	$80,000	0.0%	$20.00	—	—	Call	90138A103
—	LIBERTY GLOBAL PLC	1,600	$80,000	0.0%	$50.00	—	—	Put	G5480U120
—	SILVER STD RES INC	13,230	$79,000	0.0%	$5.97	—	—	COM	82823L106
FIS	FIDELITY NATL INFORMATION SV	1,300	$79,000	0.0%	$60.77	—	—	Put	31620M106
—	CON-WAY INC	2,082	$79,000	0.0%	$37.94	—	—	COM	205944101
—	NRG YIELD INC	3,755	$79,000	0.0%	$21.04	—	—	COM	62942X306
—	SUPERVALU INC	9,900	$79,000	0.0%	$7.98	—	—	Put	868536103
EPAM	EPAM SYS INC	1,119	$79,000	0.0%	$70.60	—	—	COM	29414B104
PENN	PENN NATL GAMING INC	4,400	$79,000	0.0%	$17.95	—	—	Put	707569109
—	BLACKHAWK NETWORK HLDGS INC	1,920	$79,000	0.0%	$41.15	—	—	Call	09238E104
APOG	APOGEE ENTERPRISES INC	1,500	$78,000	0.0%	$52.00	—	—	Put	037598109
FLWS	1 800 FLOWERS COM	7,804	$78,000	0.0%	$9.99	—	—	COM	68243Q106
—	FRESH MKT INC	2,445	$78,000	0.0%	$31.90	—	—	COM	35804H106
PLCE	CHILDRENS PL INC	1,200	$78,000	0.0%	$65.00	—	—	Put	168905107
ITUB	ITAU UNIBANCO HLDG SA	7,760	$78,000	0.0%	$10.05	—	—	Call	465562106
—	ACETO CORP	3,257	$78,000	0.0%	$23.95	—	—	COM	004446100
—	BROCADE COMMUNICATIONS SYS I	7,100	$78,000	0.0%	$10.99	—	—	Put	111621306
—	VIRNETX HLDG CORP	19,400	$78,000	0.0%	$4.02	—	—	Put	92823T108
—	VIRNETX HLDG CORP	19,500	$78,000	0.0%	$4.00	—	—	Call	92823T108
KOP	KOPPERS HOLDINGS INC	3,252	$78,000	0.0%	$23.99	—	—	COM	50060P106
TITN	TITAN MACHY INC	5,531	$78,000	0.0%	$14.10	—	—	COM	88830R101
BSAC	BANCO SANTANDER CHILE NEW	3,825	$77,000	0.0%	$20.13	—	—	COM	05965X109
EUFN	ISHARES	3,504	$77,000	0.0%	$21.97	—	—	FUND	464289180
SIMO	SILICON MOTION TECHNOLOGY CO	2,279	$77,000	0.0%	$33.79	—	—	ADR	82706C108
—	WINDSTREAM HLDGS INC	12,808	$77,000	0.0%	$6.01	—	—	Call	97382A200
NBTB	NBT BANCORP INC	2,944	$77,000	0.0%	$26.15	—	—	COM	628778102
—	PENN WEST PETE LTD NEW	77,300	$77,000	0.0%	$1.00	—	—	Put	707887105
—	DIREXION SHS ETF TR	1,181	$77,000	0.0%	$65.20	—	—	FUND	25459W789
—	MERIDIAN BIOSCIENCE INC	4,300	$77,000	0.0%	$17.91	—	—	Put	589584101
RJF	RAYMOND JAMES FINANCIAL INC	1,300	$77,000	0.0%	$59.23	—	—	Call	754730109
ON	ON SEMICONDUCTOR CORP	7,000	$77,000	0.0%	$11.00	—	—	Call	682189105
—	CHINA MING YANG WIND PWR GRO	38,500	$77,000	0.0%	$2.00	—	—	ADR	16951C108
—	FITBIT INC	2,000	$76,000	0.0%	$38.00	—	—	Call	33812L102
OMC	OMNICOM GROUP INC	1,100	$76,000	0.0%	$69.09	—	—	Put	681919106
—	MAGELLAN HEALTH INC	1,083	$76,000	0.0%	$70.18	—	—	COM	559079207
—	ATLAS AIR WORLDWIDE HLDGS IN	1,400	$76,000	0.0%	$54.29	—	—	Call	049164205
JACK	JACK IN THE BOX INC	860	$76,000	0.0%	$88.37	—	—	COM	466367109
—	INTELIQUENT INC	4,200	$76,000	0.0%	$18.10	—	—	Call	45825N107
—	CARMIKE CINEMAS INC	2,927	$76,000	0.0%	$25.97	—	—	COM	143436400
—	SPDR SERIES TRUST	2,000	$76,000	0.0%	$38.00	—	—	Call	78464A417
BYD	BOYD GAMING CORP	5,367	$75,000	0.0%	$13.97	—	—	COM	103304101
ODFL	OLD DOMINION FGHT LINES INC	1,100	$75,000	0.0%	$68.18	—	—	Call	679580100
—	SEACOR HOLDINGS INC	84,000	$75,000	0.0%	$0.89	—	—	BOND	81170YAB5
—	SCHNITZER STL INDS	4,428	$75,000	0.0%	$16.94	—	—	COM	806882106
—	DRIL-QUIP INC	1,000	$75,000	0.0%	$75.00	—	—	Call	262037104
—	TRIBUNE MEDIA CO	1,409	$75,000	0.0%	$53.23	—	—	COM	896047503
—	CABELAS INC	1,500	$74,000	0.0%	$49.33	—	—	Call	126804301
OC	OWENS CORNING NEW	1,800	$74,000	0.0%	$41.11	—	—	Put	690742101
LQDT	LIQUIDITY SERVICES INC	8,200	$74,000	0.0%	$9.02	—	—	Put	53635B107
—	GENERAL MTRS CO	4,905	$74,000	0.0%	$15.09	—	—	WARR	37045V126
—	CARDIOVASCULAR SYS INC DEL	2,853	$74,000	0.0%	$25.94	—	—	COM	141619106
—	DIEBOLD INC	2,100	$74,000	0.0%	$35.24	—	—	Put	253651103
WTI	W &amp T OFFSHORE INC	14,869	$74,000	0.0%	$4.98	—	—	COM	92922P106
CDW	CDW CORP	2,189	$74,000	0.0%	$33.81	—	—	COM	12514G108
—	CBL &amp ASSOC PPTYS INC	4,600	$74,000	0.0%	$16.09	—	—	Call	124830100
LBRDK	LIBERTY BROADBAND CORP	1,433	$74,000	0.0%	$51.64	—	—	COM	530307305
—	LEVY ACQUISITION CORP	4,950	$74,000	0.0%	$14.95	—	—	COM	52748T104
NG	NOVAGOLD RES INC	24,600	$74,000	0.0%	$3.01	—	—	Call	66987E206
TXRH	TEXAS ROADHOUSE INC	1,990	$74,000	0.0%	$37.19	—	—	COM	882681109
ALB	ALBEMARLE CORP	1,344	$74,000	0.0%	$55.06	—	—	Put	012653101
—	BERRY PLASTICS GROUP INC	2,285	$73,000	0.0%	$31.95	—	—	COM	08579W103
—	SANTANDER CONSUMER USA HDG I	2,900	$73,000	0.0%	$25.17	—	—	Put	80283M101
—	ONCOTHYREON INC	24,716	$73,000	0.0%	$2.95	—	—	COM	682324108
—	BIOTIME INC	24,294	$73,000	0.0%	$3.00	—	—	COM	09066L105
—	ASPEN TECHNOLOGY INC	1,629	$73,000	0.0%	$44.81	—	—	COM	045327103
—	GTT COMMUNICATIONS INC	3,167	$73,000	0.0%	$23.05	—	—	COM	362393100
DRN	DIREXION SHS ETF TR	1,200	$73,000	0.0%	$60.83	—	—	Call	25459W755
—	DEAN FOODS CO NEW	4,500	$72,000	0.0%	$16.00	—	—	Put	242370203
—	TRISTATE CAP HLDGS INC	6,008	$72,000	0.0%	$11.98	—	—	COM	89678F100
IAG	IAMGOLD CORP	36,200	$72,000	0.0%	$1.99	—	—	Put	450913108
RDWR	RADWARE LTD	3,291	$72,000	0.0%	$21.88	—	—	COM	M81873107
RHI	ROBERT HALF INTL INC	1,300	$72,000	0.0%	$55.38	—	—	Put	770323103
UVV	UNIVERSAL CORP VA	1,247	$72,000	0.0%	$57.74	—	—	COM	913456109
CRS	CARPENTER TECHNOLOGY CORP	1,862	$72,000	0.0%	$38.67	—	—	COM	144285103
AES	AES CORP	5,500	$72,000	0.0%	$13.09	—	—	Put	00130H105
NSP	INSPERITY INC	1,435	$72,000	0.0%	$50.17	—	—	COM	45778Q107
VSAT	VIASAT INC	1,200	$72,000	0.0%	$60.00	—	—	Put	92552V100
—	FIRST TR ISE REVERE NAT GAS	8,000	$72,000	0.0%	$9.00	—	—	Put	33734J102
—	ALLIED WRLD ASSUR COM HLDG A	1,690	$72,000	0.0%	$42.60	—	—	COM	H01531104
—	PRESS GANEY HLDGS INC	2,555	$71,000	0.0%	$27.79	—	—	COM	74113L102
USL	UNITED STS 12 MONTH OIL FD L	2,714	$71,000	0.0%	$26.16	—	—	FUND	91288V103
BAK	BRASKEM S A	8,900	$71,000	0.0%	$7.98	—	—	Call	105532105
—	INVACARE CORP	3,358	$71,000	0.0%	$21.14	—	—	COM	461203101
FMX	FOMENTO ECONOMICO MEXICANO S	800	$71,000	0.0%	$88.75	—	—	Call	344419106
—	STANDARD PAC CORP NEW	8,900	$71,000	0.0%	$7.98	—	—	Call	85375C101
—	PARTY CITY HOLDCO INC	3,524	$71,000	0.0%	$20.15	—	—	COM	702149105
—	ABRAXAS PETE CORP	35,195	$71,000	0.0%	$2.02	—	—	COM	003830106
USPH	U S PHYSICAL THERAPY INC	1,302	$71,000	0.0%	$54.53	—	—	COM	90337L108
—	REPUBLIC AWYS HLDGS INC	7,800	$70,000	0.0%	$8.97	—	—	Put	760276105
BALL	BALL CORP	1,000	$70,000	0.0%	$70.00	—	—	Call	058498106
—	JA SOLAR HOLDINGS CO LTD	8,700	$70,000	0.0%	$8.05	—	—	Put	466090206
—	HSN INC	1,000	$70,000	0.0%	$70.00	—	—	Put	404303109
—	HEADWATERS INC	3,900	$70,000	0.0%	$17.95	—	—	Call	42210P102
TUR	ISHARES	1,567	$70,000	0.0%	$44.67	—	—	FUND	464286715
TER	TERADYNE INC	3,700	$70,000	0.0%	$18.92	—	—	Put	880770102
—	AIRCASTLE LTD	3,200	$70,000	0.0%	$21.88	—	—	Call	G0129K104
OXM	OXFORD INDS INC	800	$70,000	0.0%	$87.50	—	—	Call	691497309
ZUMZ	ZUMIEZ INC	2,700	$70,000	0.0%	$25.93	—	—	Put	989817101
—	ATLAS AIR WORLDWIDE HLDGS IN	1,300	$70,000	0.0%	$53.85	—	—	Put	049164205
IJR	ISHARES TR	600	$70,000	0.0%	$116.67	—	—	Put	464287804
GWRE	GUIDEWIRE SOFTWARE INC	1,341	$70,000	0.0%	$52.20	—	—	COM	40171V100
—	TSAKOS ENERGY NAVIGATION LTD	7,776	$70,000	0.0%	$9.00	—	—	COM	G9108L108
DOV	DOVER CORP	1,000	$70,000	0.0%	$70.00	—	—	Call	260003108
—	REPUBLIC AWYS HLDGS INC	7,605	$69,000	0.0%	$9.07	—	—	COM	760276105
—	HATTERAS FINL CORP	4,300	$69,000	0.0%	$16.05	—	—	Put	41902R103
—	ATLANTIC TELE NETWORK INC	1,000	$69,000	0.0%	$69.00	—	—	Call	049079205
—	WCI CMNTYS INC	2,869	$69,000	0.0%	$24.05	—	—	COM	92923C807
—	SOLARWINDS INC	1,500	$69,000	0.0%	$46.00	—	—	Put	83416B109
JBSS	SANFILIPPO JOHN B &amp SON INC	1,359	$69,000	0.0%	$50.77	—	—	COM	800422107
TPH	TRI POINTE HOMES INC	4,638	$69,000	0.0%	$14.88	—	—	COM	87265H109
—	CAREER EDUCATION CORP	22,800	$68,000	0.0%	$2.98	—	—	Put	141665109
TU	TELUS CORP	2,000	$68,000	0.0%	$34.00	—	—	COM	87971M103
—	CAREER EDUCATION CORP	22,473	$68,000	0.0%	$3.03	—	—	COM	141665109
TTC	TORO CO	1,015	$68,000	0.0%	$67.00	—	—	COM	891092108
—	II VI INC	3,764	$68,000	0.0%	$18.07	—	—	COM	902104108
PENN	PENN NATL GAMING INC	3,800	$68,000	0.0%	$17.89	—	—	Call	707569109
NI	NISOURCE INC	1,500	$68,000	0.0%	$45.33	—	—	Put	65473P105
—	PDL BIOPHARMA INC	11,300	$68,000	0.0%	$6.02	—	—	Call	69329Y104
PCH	POTLATCH CORP NEW	1,960	$68,000	0.0%	$34.69	—	—	TRUS	737630103
—	ENCORE CAP GROUP INC	74,000	$68,000	0.0%	$0.92	—	—	BOND	292554AH5
—	ENDOCYTE INC	13,503	$68,000	0.0%	$5.04	—	—	COM	29269A102
PRAA	PRA GROUP INC	1,106	$68,000	0.0%	$61.48	—	—	COM	69354N106
DY	DYCOM INDS INC	1,169	$68,000	0.0%	$58.17	—	—	COM	267475101
—	MARKET VECTORS ETF TR	3,231	$68,000	0.0%	$21.05	—	—	FUND	57060U753
AIR	AAR CORP	2,200	$68,000	0.0%	$30.91	—	—	Call	000361105
—	MONSTER WORLDWIDE INC	11,200	$67,000	0.0%	$5.98	—	—	Put	611742107
PLD	PROLOGIS INC	1,800	$67,000	0.0%	$37.22	—	—	Put	74340W103
CBT	CABOT CORP	1,800	$67,000	0.0%	$37.22	—	—	Call	127055101
UEC	URANIUM ENERGY CORP	67,400	$67,000	0.0%	$0.99	—	—	Call	916896103
NYT	NEW YORK TIMES CO	5,133	$67,000	0.0%	$13.05	—	—	COM	650111107
BCE	BCE INC	1,600	$67,000	0.0%	$41.88	—	—	Put	05534B760
—	TURQUOISE HILL RES LTD	22,300	$67,000	0.0%	$3.00	—	—	Call	900435108
—	DSW INC	2,000	$66,000	0.0%	$33.00	—	—	Put	23334L102
TAP/A	MOLSON COORS BREWING CO	929	$66,000	0.0%	$71.04	—	—	COM	60871R100
CVLT	COMMVAULT SYSTEMS INC	1,595	$66,000	0.0%	$41.38	—	—	COM	204166102
—	CHINA UNICOM (HONG KONG) LTD	4,400	$66,000	0.0%	$15.00	—	—	Put	16945R104
APLE	APPLE HOSPITALITY REIT INC	3,695	$66,000	0.0%	$17.86	—	—	TRUS	03784Y200
CALY	CALLAWAY GOLF CO	8,200	$66,000	0.0%	$8.05	—	—	Call	131193104
TTEK	TETRA TECH INC NEW	2,631	$66,000	0.0%	$25.09	—	—	COM	88162G103
—	AEROJET ROCKETDYNE HLDGS INC	3,300	$66,000	0.0%	$20.00	—	—	Put	007800105
—	THRESHOLD PHARMACEUTICAL INC	16,440	$66,000	0.0%	$4.01	—	—	COM	885807206
GSG	ISHARES S&ampP GSCI COMMODITY I	3,156	$66,000	0.0%	$20.91	—	—	FUND	46428R107
ALEX	ALEXANDER &amp BALDWIN INC NEW	1,704	$66,000	0.0%	$38.73	—	—	COM	014491104
UMBF	UMB FINL CORP	1,153	$66,000	0.0%	$57.24	—	—	COM	902788108
—	CHEMTURA CORP	2,326	$65,000	0.0%	$27.94	—	—	COM	163893209
—	ATWOOD OCEANICS INC	2,500	$65,000	0.0%	$26.00	—	—	Call	050095108
—	ALPHA NAT RES INC	1,075,000	$65,000	0.0%	$0.06	—	—	BOND	02076XAF9
—	FUEL SYS SOLUTIONS INC	9,307	$65,000	0.0%	$6.98	—	—	COM	35952W103
—	POLYPORE INTL INC	1,100	$65,000	0.0%	$59.09	—	—	Put	73179V103
TCX	TUCOWS INC	2,400	$65,000	0.0%	$27.08	—	—	COM	898697206
—	BEBE STORES INC	32,112	$65,000	0.0%	$2.02	—	—	COM	075571109
NAVI	NAVIENT CORP	3,600	$65,000	0.0%	$18.06	—	—	Put	63938C108
—	THERAVANCE INC	3,600	$65,000	0.0%	$18.06	—	—	Put	88338T104
—	CHIMERA INVT CORP	5,000	$65,000	0.0%	$13.00	—	—	Put	16934Q208
SBR	SABINE ROYALTY TR	1,710	$64,000	0.0%	$37.43	—	—	TRUS	785688102
NG	NOVAGOLD RES INC	21,453	$64,000	0.0%	$2.98	—	—	COM	66987E206
—	CVR PARTNERS LP	5,300	$64,000	0.0%	$12.08	—	—	Call	126633106
MATW	MATTHEWS INTL CORP	1,200	$64,000	0.0%	$53.33	—	—	Call	577128101
VGIT	VANGUARD SCOTTSDALE FDS	996	$64,000	0.0%	$64.26	—	—	FUND	92206C706
—	HOVNANIAN ENTERPRISES INC	31,900	$64,000	0.0%	$2.01	—	—	Call	442487203
CVLT	COMMVAULT SYSTEMS INC	1,500	$63,000	0.0%	$42.00	—	—	Put	204166102
—	SYNTA PHARMACEUTICALS CORP	31,600	$63,000	0.0%	$1.99	—	—	Put	87162T206
—	HILLENBRAND INC	2,100	$63,000	0.0%	$30.00	—	—	Put	431571108
ACAD	ACADIA PHARMACEUTICALS INC	1,546	$63,000	0.0%	$40.75	—	—	COM	004225108
LKQ	LKQ CORP	2,100	$63,000	0.0%	$30.00	—	—	Call	501889208
BKE	BUCKLE INC	1,400	$63,000	0.0%	$45.00	—	—	Call	118440106
UGL	PROSHARES TR II	1,700	$63,000	0.0%	$37.06	—	—	Put	74347W601
CGEN	COMPUGEN LTD	10,586	$63,000	0.0%	$5.95	—	—	COM	M25722105
—	SEQUENOM INC	20,900	$63,000	0.0%	$3.01	—	—	Call	817337405
KMPR	KEMPER CORP DEL	1,677	$63,000	0.0%	$37.57	—	—	COM	488401100
AIVI	WISDOMTREE TR	1,500	$63,000	0.0%	$42.00	—	—	FUND	97717W786
MZTI	LANCASTER COLONY CORP	685	$62,000	0.0%	$90.51	—	—	COM	513847103
USL	UNITED STS 12 MONTH OIL FD L	2,400	$62,000	0.0%	$25.83	—	—	Call	91288V103
FCN	FTI CONSULTING INC	1,512	$62,000	0.0%	$41.01	—	—	COM	302941109
—	INTREPID POTASH INC	5,600	$62,000	0.0%	$11.07	—	—	Put	46121Y102
CRTO	CRITEO S A	1,340	$62,000	0.0%	$46.27	—	—	ADR	226718104
—	PMC-SIERRA INC	7,700	$62,000	0.0%	$8.05	—	—	Call	69344F106
—	AMERICAN RLTY CAP PPTYS INC	67,000	$62,000	0.0%	$0.93	—	—	BOND	02917TAA2
—	VALIDUS HOLDINGS LTD	1,441	$62,000	0.0%	$43.03	—	—	COM	G9319H102
GSIT	GSI TECHNOLOGY	11,906	$62,000	0.0%	$5.21	—	—	COM	36241U106
MLKN	MILLER HERMAN INC	2,226	$62,000	0.0%	$27.85	—	—	COM	600544100
SPH	SUBURBAN PROPANE PARTNERS L	1,600	$62,000	0.0%	$38.75	—	—	Put	864482104
XIFR	NEXTERA ENERGY PARTNERS LP	1,600	$62,000	0.0%	$38.75	—	—	COM	65341B106
—	NATIONAL BK GREECE S A	61,800	$62,000	0.0%	$1.00	—	—	Put	633643705
—	FREESCALE SEMICONDUCTOR LTD	1,600	$62,000	0.0%	$38.75	—	—	Call	G3727Q101
VSAT	VIASAT INC	1,035	$62,000	0.0%	$59.90	—	—	COM	92552V100
—	GENERAL CABLE CORP DEL NEW	3,200	$61,000	0.0%	$19.06	—	—	Call	369300108
—	SUPERIOR ENERGY SVCS INC	2,900	$61,000	0.0%	$21.03	—	—	Call	868157108
—	CEB INC	700	$61,000	0.0%	$87.14	—	—	Call	125134106
—	FOAMIX PHARMACEUTICALS LTD	6,133	$61,000	0.0%	$9.95	—	—	COM	M46135105
—	INGRAM MICRO INC	2,400	$60,000	0.0%	$25.00	—	—	Call	457153104
—	OUTERWALL INC	783	$60,000	0.0%	$76.63	—	—	COM	690070107
NGD	NEW GOLD INC CDA	30,000	$60,000	0.0%	$2.00	—	—	Call	644535106
—	ANGIES LIST INC	9,975	$60,000	0.0%	$6.02	—	—	COM	034754101
TELFY	TELEFONICA S A	4,300	$60,000	0.0%	$13.95	—	—	Put	879382208
—	SPDR SERIES TRUST	2,300	$60,000	0.0%	$26.09	—	—	Put	78464A748
LPLA	LPL FINL HLDGS INC	1,309	$60,000	0.0%	$45.84	—	—	COM	50212V100
TRMB	TRIMBLE NAVIGATION LTD	2,600	$60,000	0.0%	$23.08	—	—	Put	896239100
—	NAVIGANT CONSULTING INC	4,304	$60,000	0.0%	$13.94	—	—	COM	63935N107
HUBG	HUB GROUP INC	1,489	$60,000	0.0%	$40.30	—	—	COM	443320106
—	FINISH LINE INC	2,200	$59,000	0.0%	$26.82	—	—	Call	317923100
—	IMMUNOGEN INC	4,199	$59,000	0.0%	$14.05	—	—	COM	45253H101
—	AMERIGAS PARTNERS L P	1,300	$59,000	0.0%	$45.38	—	—	Call	030975106
HL	HECLA MNG CO	28,936	$59,000	0.0%	$2.04	—	—	COM	422704106
WWW	WOLVERINE WORLD WIDE INC	2,104	$59,000	0.0%	$28.04	—	—	COM	978097103
HST	HOST HOTELS &amp RESORTS INC	3,100	$59,000	0.0%	$19.03	—	—	Call	44107P104
—	POWERSHARES GLOBAL ETF TRUST	3,090	$59,000	0.0%	$19.09	—	—	FUND	73936T763
WING	WINGSTOP INC	2,100	$59,000	0.0%	$28.10	—	—	COM	974155103
USD	PROSHARES TR	700	$59,000	0.0%	$84.29	—	—	Call	74347R669
—	SYNTA PHARMACEUTICALS CORP	29,500	$59,000	0.0%	$2.00	—	—	Call	87162T206
—	PHOTRONICS INC	55,000	$58,000	0.0%	$1.05	—	—	BOND	719405AH5
—	WESTPORT INNOVATIONS INC	14,600	$58,000	0.0%	$3.97	—	—	Call	960908309
—	LUXOTTICA GROUP S P A	875	$58,000	0.0%	$66.29	—	—	ADR	55068R202
GATX	GATX CORP	1,100	$58,000	0.0%	$52.73	—	—	Put	361448103
AMKR	AMKOR TECHNOLOGY INC	11,500	$58,000	0.0%	$5.04	—	—	Put	031652100
—	OPOWER INC	5,201	$58,000	0.0%	$11.15	—	—	COM	68375Y109
—	RIGEL PHARMACEUTICALS INC	19,579	$58,000	0.0%	$2.96	—	—	COM	766559603
—	SMITH &amp WESSON HLDG CORP	3,600	$58,000	0.0%	$16.11	—	—	Put	831756101
AMKR	AMKOR TECHNOLOGY INC	11,500	$58,000	0.0%	$5.04	—	—	Call	031652100
TX	TERNIUM SA	3,400	$58,000	0.0%	$17.06	—	—	Call	880890108
—	HILLENBRAND INC	1,925	$58,000	0.0%	$30.13	—	—	COM	431571108
VSEC	VSE CORP	1,100	$58,000	0.0%	$52.73	—	—	COM	918284100
WAL	WESTERN ALLIANCE BANCORP	1,744	$58,000	0.0%	$33.26	—	—	COM	957638109
ABG	ASBURY AUTOMOTIVE GROUP INC	636	$57,000	0.0%	$89.62	—	—	COM	043436104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,850	$57,000	0.0%	$30.81	—	—	Put	49338L103
—	KNOLL INC	2,251	$57,000	0.0%	$25.32	—	—	COM	498904200
—	FRONTLINE LTD	28,300	$57,000	0.0%	$2.01	—	—	Call	G3682E127
—	TIVO INC	5,700	$57,000	0.0%	$10.00	—	—	Put	888706108
IOSP	INNOSPEC INC	1,265	$57,000	0.0%	$45.06	—	—	COM	45768S105
APH	AMPHENOL CORP NEW	1,000	$57,000	0.0%	$57.00	—	—	Put	032095101
FMC	F M C CORP	1,100	$57,000	0.0%	$51.82	—	—	Call	302491303
PAG	PENSKE AUTOMOTIVE GRP INC	1,100	$57,000	0.0%	$51.82	—	—	Call	70959W103
—	ZAYO GROUP HLDGS INC	2,282	$57,000	0.0%	$24.98	—	—	COM	98919V105
—	ZAGG INC	8,100	$57,000	0.0%	$7.04	—	—	Call	98884U108
L	LOEWS CORP	1,500	$57,000	0.0%	$38.00	—	—	Call	540424108
—	MARKET VECTORS ETF TR	5,100	$56,000	0.0%	$10.98	—	—	Call	57060U837
AGQ	PROSHARES TR II	1,569	$56,000	0.0%	$35.69	—	—	FUND	74347W353
—	OCEAN RIG UDW INC	11,340	$56,000	0.0%	$4.94	—	—	COM	Y64354205
—	TECHTARGET INC	6,994	$56,000	0.0%	$8.01	—	—	COM	87874R100
PBH	PRESTIGE BRANDS HLDGS INC	1,220	$56,000	0.0%	$45.90	—	—	COM	74112D101
—	FACTORSHARES TR	1,800	$56,000	0.0%	$31.11	—	—	Call	30304R407
EME	EMCOR GROUP INC	1,199	$56,000	0.0%	$46.71	—	—	COM	29084Q100
—	TREVENA INC	9,149	$55,000	0.0%	$6.01	—	—	COM	89532E109
—	PRECISION DRILLING CORP	9,100	$55,000	0.0%	$6.04	—	—	Put	74022D308
HOFT	HOOKER FURNITURE CORP	2,207	$55,000	0.0%	$24.92	—	—	COM	439038100
—	TURQUOISE HILL RES LTD	18,400	$55,000	0.0%	$2.99	—	—	Put	900435108
—	POLYCOM INC	4,998	$55,000	0.0%	$11.00	—	—	COM	73172K104
—	EVERYDAY HEALTH INC	4,614	$55,000	0.0%	$11.92	—	—	COM	300415106
—	ADTRAN INC	3,400	$54,000	0.0%	$15.88	—	—	Put	00738A106
—	DEAN FOODS CO NEW	3,415	$54,000	0.0%	$15.81	—	—	COM	242370203
IDT	IDT CORP	3,000	$54,000	0.0%	$18.00	—	—	Put	448947507
VSH	VISHAY INTERTECHNOLOGY INC	5,059	$54,000	0.0%	$10.67	—	—	COM	928298108
LFUS	LITTELFUSE INC	579	$54,000	0.0%	$93.26	—	—	COM	537008104
WCC	WESCO INTL INC	800	$54,000	0.0%	$67.50	—	—	Put	95082P105
DEM	WISDOMTREE TR	1,250	$54,000	0.0%	$43.20	—	—	FUND	97717W315
COLM	COLUMBIA SPORTSWEAR CO	911	$54,000	0.0%	$59.28	—	—	COM	198516106
—	LIBERTY INTERACTIVE CORP	2,000	$54,000	0.0%	$27.00	—	—	Call	53071M104
IMMR	IMMERSION CORP	4,436	$53,000	0.0%	$11.95	—	—	COM	452521107
HCSG	HEALTHCARE SVCS GRP INC	1,590	$53,000	0.0%	$33.33	—	—	COM	421906108
GPI	GROUP 1 AUTOMOTIVE INC	586	$53,000	0.0%	$90.44	—	—	COM	398905109
—	VINCE HLDG CORP	4,795	$53,000	0.0%	$11.05	—	—	COM	92719W108
DLR	DIGITAL RLTY TR INC	800	$53,000	0.0%	$66.25	—	—	Put	253868103
SID	COMPANHIA SIDERURGICA NACION	53,000	$53,000	0.0%	$1.00	—	—	Call	20440W105
—	UNITED FINL BANCORP INC NEW	4,121	$53,000	0.0%	$12.86	—	—	COM	910304104
—	NEWPARK RES INC	51,000	$53,000	0.0%	$1.04	—	—	BOND	651718AC2
KLIC	KULICKE &amp SOFFA INDS INC	4,837	$53,000	0.0%	$10.96	—	—	COM	501242101
—	FAIRWAY GROUP HLDGS CORP	17,301	$52,000	0.0%	$3.01	—	—	COM	30603D109
—	ACTUA CORP	3,664	$52,000	0.0%	$14.19	—	—	COM	005094107
CASS	CASS INFORMATION SYS INC	918	$52,000	0.0%	$56.64	—	—	COM	14808P109
CBT	CABOT CORP	1,400	$52,000	0.0%	$37.14	—	—	Put	127055101
CHE	CHEMED CORP NEW	397	$52,000	0.0%	$130.98	—	—	COM	16359R103
MPWR	MONOLITHIC PWR SYS INC	1,018	$52,000	0.0%	$51.08	—	—	COM	609839105
MNRO	MONRO MUFFLER BRAKE INC	831	$52,000	0.0%	$62.58	—	—	COM	610236101
PSMT	PRICESMART INC	571	$52,000	0.0%	$91.07	—	—	COM	741511109
—	DREW INDS INC	892	$52,000	0.0%	$58.30	—	—	COM	26168L205
—	PINNACLE FINL PARTNERS INC	967	$52,000	0.0%	$53.77	—	—	COM	72346Q104
MAC	MACERICH CO	700	$52,000	0.0%	$74.29	—	—	Put	554382101
WOR	WORTHINGTON INDS INC	1,738	$52,000	0.0%	$29.92	—	—	COM	981811102
QNST	QUINSTREET INC	8,681	$52,000	0.0%	$5.99	—	—	COM	74874Q100
—	RPX CORP	3,239	$52,000	0.0%	$16.05	—	—	COM	74972G103
DEI	DOUGLAS EMMETT INC	2,000	$52,000	0.0%	$26.00	—	—	Call	25960P109
—	SIX FLAGS ENTMT CORP NEW	1,198	$52,000	0.0%	$43.41	—	—	COM	83001A102
—	ANIXTER INTL INC	800	$52,000	0.0%	$65.00	—	—	Call	035290105
CDE	COEUR MNG INC	10,546	$52,000	0.0%	$4.93	—	—	COM	192108504
—	DIREXION SHS ETF TR	800	$52,000	0.0%	$65.00	—	—	Put	25459W789
—	NUVERRA ENVIRONMENTAL SOLUTI	8,460	$51,000	0.0%	$6.03	—	—	Put	67091K203
—	ARROWHEAD RESH CORP	7,264	$51,000	0.0%	$7.02	—	—	COM	042797209
—	HOVNANIAN ENTERPRISES INC	25,594	$51,000	0.0%	$1.99	—	—	COM	442487203
BBBY	OVERSTOCK COM INC DEL	2,300	$51,000	0.0%	$22.17	—	—	Call	690370101
GERN	GERON CORP	12,800	$51,000	0.0%	$3.98	—	—	Put	374163103
—	JARDEN CORP	1,000	$51,000	0.0%	$51.00	—	—	Put	471109108
—	ATRION CORP	132	$51,000	0.0%	$386.36	—	—	COM	049904105
—	PERNIX THERAPEUTICS HLDGS IN	10,280	$51,000	0.0%	$4.96	—	—	COM	71426V108
—	ANIXTER INTL INC	794	$51,000	0.0%	$64.23	—	—	COM	035290105
—	DIME CMNTY BANCSHARES	3,096	$50,000	0.0%	$16.15	—	—	COM	253922108
—	VARIAN MED SYS INC	600	$50,000	0.0%	$83.33	—	—	Call	92220P105
—	PMC-SIERRA INC	6,200	$50,000	0.0%	$8.06	—	—	Put	69344F106
—	ORBCOMM INC	8,344	$50,000	0.0%	$5.99	—	—	COM	68555P100
GVA	GRANITE CONSTR INC	1,416	$50,000	0.0%	$35.31	—	—	COM	387328107
INDA	ISHARES TR	1,675	$50,000	0.0%	$29.85	—	—	FUND	46429B598
—	ADTRAN INC	3,100	$50,000	0.0%	$16.13	—	—	Call	00738A106
GNTX	GENTEX CORP	3,100	$50,000	0.0%	$16.13	—	—	Put	371901109
—	TEEKAY CORPORATION	1,200	$50,000	0.0%	$41.67	—	—	Call	Y8564W103
WEN	WENDYS CO	4,500	$50,000	0.0%	$11.11	—	—	Put	95058W100
ING	ING GROEP N V	3,100	$50,000	0.0%	$16.13	—	—	Call	456837103
—	SPDR INDEX SHS FDS	2,375	$50,000	0.0%	$21.05	—	—	FUND	78463X699
NPO	ENPRO INDS INC	878	$50,000	0.0%	$56.95	—	—	COM	29355X107
VNDA	VANDA PHARMACEUTICALS INC	4,200	$50,000	0.0%	$11.90	—	—	Call	921659108
—	MADISON SQUARE GARDEN CO	600	$50,000	0.0%	$83.33	—	—	Call	55826P100
—	CYRUSONE INC	1,695	$49,000	0.0%	$28.91	—	—	TRUS	23283R100
ENTG	ENTEGRIS INC	3,503	$49,000	0.0%	$13.99	—	—	COM	29362U104
FISV	FISERV INC	600	$49,000	0.0%	$81.67	—	—	Put	337738108
—	GANNETT SPINCO INC	3,750	$49,000	0.0%	$13.07	—	—	Put	36473H104
—	MB FINANCIAL INC NEW	1,439	$49,000	0.0%	$34.05	—	—	COM	55264U108
LE	LANDS END INC NEW	2,039	$49,000	0.0%	$24.03	—	—	COM	51509F105
IEV	ISHARES TR	1,133	$49,000	0.0%	$43.25	—	—	FUND	464287861
—	MDC PARTNERS INC	2,570	$49,000	0.0%	$19.07	—	—	COM	552697104
—	HIBBETT SPORTS INC	1,067	$49,000	0.0%	$45.92	—	—	COM	428567101
CHD	CHURCH &amp DWIGHT INC	600	$49,000	0.0%	$81.67	—	—	Put	171340102
—	CEDAR FAIR L P	900	$49,000	0.0%	$54.44	—	—	Put	150185106
LOPE	GRAND CANYON ED INC	1,152	$49,000	0.0%	$42.53	—	—	COM	38526M106
POR	PORTLAND GEN ELEC CO	1,499	$49,000	0.0%	$32.69	—	—	COM	736508847
—	ESSENDANT INC	1,233	$48,000	0.0%	$38.93	—	—	COM	296689102
IAG	IAMGOLD CORP	24,489	$48,000	0.0%	$1.96	—	—	COM	450913108
CCS	CENTURY CMNTYS INC	2,391	$48,000	0.0%	$20.08	—	—	COM	156504300
—	PENGROWTH ENERGY CORP	23,900	$48,000	0.0%	$2.01	—	—	Call	70706P104
VO	VANGUARD INDEX FDS	378	$48,000	0.0%	$126.98	—	—	FUND	922908629
HALO	HALOZYME THERAPEUTICS INC	2,176	$48,000	0.0%	$22.06	—	—	COM	40637H109
APOG	APOGEE ENTERPRISES INC	915	$48,000	0.0%	$52.46	—	—	COM	037598109
GATX	GATX CORP	900	$48,000	0.0%	$53.33	—	—	Call	361448103
WOR	WORTHINGTON INDS INC	1,600	$48,000	0.0%	$30.00	—	—	Put	981811102
—	WEBMD HEALTH CORP	1,100	$48,000	0.0%	$43.64	—	—	Put	94770V102
—	CHIMERIX INC	1,019	$48,000	0.0%	$47.11	—	—	COM	16934W106
GLRE	GREENLIGHT CAPITAL RE LTD	1,653	$48,000	0.0%	$29.04	—	—	COM	G4095J109
IYM	ISHARES TR	600	$48,000	0.0%	$80.00	—	—	Call	464287838
—	ANGIES LIST INC	8,000	$48,000	0.0%	$6.00	—	—	Put	034754101
DIOD	DIODES INC	2,000	$48,000	0.0%	$24.00	—	—	Call	254543101
BF/A	BROWN FORMAN CORP	435	$48,000	0.0%	$110.34	—	—	COM	115637100
—	ALBANY MOLECULAR RESH INC	2,400	$48,000	0.0%	$20.00	—	—	Call	012423109
IEZ	ISHARES	1,000	$48,000	0.0%	$48.00	—	—	Call	464288844
TBRG	COMPUTER PROGRAMS &amp SYS INC	900	$48,000	0.0%	$53.33	—	—	Call	205306103
TBRG	COMPUTER PROGRAMS &amp SYS INC	900	$48,000	0.0%	$53.33	—	—	Put	205306103
—	UNITED ONLINE INC	3,155	$47,000	0.0%	$14.90	—	—	COM	911268209
—	EARTHLINK HLDGS CORP	6,700	$47,000	0.0%	$7.01	—	—	Call	27033X101
IDT	IDT CORP	2,576	$47,000	0.0%	$18.25	—	—	COM	448947507
FFIN	FIRST FINL BANKSHARES	1,376	$47,000	0.0%	$34.16	—	—	COM	32020R109
—	BLACKHAWK NETWORK HLDGS INC	1,135	$47,000	0.0%	$41.41	—	—	COM	09238E104
DEI	DOUGLAS EMMETT INC	1,800	$47,000	0.0%	$26.11	—	—	Put	25960P109
—	ENDURANCE SPECIALTY HLDGS LT	718	$47,000	0.0%	$65.46	—	—	COM	G30397106
—	TRIVASCULAR TECHNOLOGIES INC	9,420	$47,000	0.0%	$4.99	—	—	COM	89685A102
—	LOGMEIN INC	737	$47,000	0.0%	$63.77	—	—	COM	54142L109
—	OPUS BK IRVINE CALIF	1,298	$47,000	0.0%	$36.21	—	—	COM	684000102
—	GLOBALSTAR INC	23,400	$47,000	0.0%	$2.01	—	—	Call	378973408
—	VIMPELCOM LTD	11,500	$46,000	0.0%	$4.00	—	—	Call	92719A106
—	RESOURCE CAP CORP	50,000	$46,000	0.0%	$0.92	—	—	BOND	76120WAA2
VAC	MARRIOTT VACATIONS WRLDWDE C	500	$46,000	0.0%	$92.00	—	—	Call	57164Y107
PFS	PROVIDENT FINL SVCS INC	2,516	$46,000	0.0%	$18.28	—	—	COM	74386T105
—	ZAGG INC	6,600	$46,000	0.0%	$6.97	—	—	Put	98884U108
—	BARNES GROUP INC	1,216	$46,000	0.0%	$37.83	—	—	COM	067806109
—	NATIONAL COMM CORP	1,815	$46,000	0.0%	$25.34	—	—	COM	63546L102
—	QUALITY SYS INC	2,900	$46,000	0.0%	$15.86	—	—	Put	747582104
DAN	DANA HLDG CORP	2,300	$46,000	0.0%	$20.00	—	—	Put	235825205
—	PROSHARES TR	850	$46,000	0.0%	$54.12	—	—	Call	74348A244
—	FXCM INC	46,000	$46,000	0.0%	$1.00	—	—	Put	302693106
—	INTREXON CORP	963	$46,000	0.0%	$47.77	—	—	COM	46122T102
—	TRAVELCENTERS AMER LLC	3,301	$46,000	0.0%	$13.94	—	—	COM	894174101
—	POWERSHARES GLOBAL ETF TRUST	3,265	$46,000	0.0%	$14.09	—	—	FUND	73936T565
—	BOSTON PRIVATE FINL HLDGS IN	3,497	$46,000	0.0%	$13.15	—	—	COM	101119105
—	POWERSHS DB MULTI SECT COMM	2,700	$46,000	0.0%	$17.04	—	—	Put	73936B101
RMBS	RAMBUS INC DEL	3,300	$46,000	0.0%	$13.94	—	—	Put	750917106
HLX	HELIX ENERGY SOLUTIONS GRP I	3,804	$46,000	0.0%	$12.09	—	—	COM	42330P107
NNN	NATIONAL RETAIL PPTYS INC	1,300	$46,000	0.0%	$35.38	—	—	Put	637417106
—	HIBBETT SPORTS INC	1,000	$46,000	0.0%	$46.00	—	—	Put	428567101
SJNK	SPDR SER TR	1,623	$45,000	0.0%	$27.73	—	—	FUND	78468R408
—	BIODELIVERY SCIENCES INTL IN	6,467	$45,000	0.0%	$6.96	—	—	COM	09060J106
—	INVESCO MORTGAGE CAPITAL INC	3,200	$45,000	0.0%	$14.06	—	—	Call	46131B100
—	DIREXION SHS ETF TR	1,600	$45,000	0.0%	$28.13	—	—	Call	25459Y363
—	EXTERRAN HLDGS INC	1,410	$45,000	0.0%	$31.91	—	—	COM	30225X103
—	BARRETT BILL CORP	5,600	$45,000	0.0%	$8.04	—	—	Call	06846N104
—	PRIMERO MNG CORP	14,897	$45,000	0.0%	$3.02	—	—	COM	74164W106
GDDY	GODADDY INC	1,600	$45,000	0.0%	$28.13	—	—	Call	380237107
TRU	TRANSUNION	1,786	$45,000	0.0%	$25.20	—	—	COM	89400J107
IYF	ISHARES TR	500	$45,000	0.0%	$90.00	—	—	Put	464287788
SNX	SYNNEX CORP	617	$45,000	0.0%	$72.93	—	—	COM	87162W100
—	ROVI CORP	3,000	$45,000	0.0%	$15.00	—	—	Put	779376102
—	SEQUENOM INC	15,000	$45,000	0.0%	$3.00	—	—	Put	817337405
—	BRISTOW GROUP INC	851	$45,000	0.0%	$52.88	—	—	COM	110394103
—	SEQUENTIAL BRANDS GROUP INC	2,982	$45,000	0.0%	$15.09	—	—	COM	817340201
—	PRGX GLOBAL INC	11,144	$45,000	0.0%	$4.04	—	—	COM	69357C503
—	JACOBS ENGR GROUP INC DEL	1,100	$44,000	0.0%	$40.00	—	—	Call	469814107
—	ROYAL BK SCOTLAND GROUP PLC	1,740	$44,000	0.0%	$25.29	—	—	PREF	780097713
—	SPECTRUM PHARMACEUTICALS INC	7,400	$44,000	0.0%	$5.95	—	—	Put	84763A108
DGS	WISDOMTREE TR	1,000	$44,000	0.0%	$44.00	—	—	FUND	97717W281
—	AUTOBYTEL INC	2,960	$44,000	0.0%	$14.86	—	—	COM	05275N205
—	POWERSHARES ETF TRUST	1,250	$44,000	0.0%	$35.20	—	—	FUND	73935X690
AEE	AMEREN CORP	1,200	$44,000	0.0%	$36.67	—	—	Put	023608102
—	NUVASIVE INC	951	$44,000	0.0%	$46.27	—	—	COM	670704105
H	HYATT HOTELS CORP	777	$44,000	0.0%	$56.63	—	—	COM	448579102
NMR	NOMURA HLDGS INC	7,465	$44,000	0.0%	$5.89	—	—	ADR	65535H208
ARCO	ARCOS DORADOS HOLDINGS INC	8,700	$44,000	0.0%	$5.06	—	—	Put	G0457F107
—	SCHNITZER STL INDS	2,600	$44,000	0.0%	$16.92	—	—	Call	806882106
ISCV	ISHARES	360	$44,000	0.0%	$122.22	—	—	FUND	464288703
SANM	SANMINA CORPORATION	2,200	$44,000	0.0%	$20.00	—	—	Call	801056102
NATH	NATHANS FAMOUS INC NEW	1,182	$44,000	0.0%	$37.23	—	—	COM	632347100
—	PIXELWORKS INC	8,824	$44,000	0.0%	$4.99	—	—	COM	72581M305
—	PETROQUEST ENERGY INC	43,751	$44,000	0.0%	$1.01	—	—	COM	716748108
DEW	WISDOMTREE TR	1,000	$43,000	0.0%	$43.00	—	—	FUND	97717W877
SBCF	SEACOAST BKG CORP FLA	2,855	$43,000	0.0%	$15.06	—	—	COM	811707801
—	51JOB INC	1,300	$43,000	0.0%	$33.08	—	—	ADR	316827104
PGN1EUR	PARAGON OFFSHORE PLC	43,217	$43,000	0.0%	$0.99	—	—	COM	G6S01W108
—	CELSION CORPORATION	21,300	$43,000	0.0%	$2.02	—	—	Call	15117N404
—	GOODRICH PETE CORP	42,600	$43,000	0.0%	$1.01	—	—	Call	382410405
RWT	REDWOOD TR INC	2,900	$43,000	0.0%	$14.83	—	—	TRUS	758075402
—	CORELOGIC INC	1,100	$43,000	0.0%	$39.09	—	—	Call	21871D103
CBZ	CBIZ INC	4,748	$43,000	0.0%	$9.06	—	—	COM	124805102
—	UNIT CORP	1,600	$43,000	0.0%	$26.88	—	—	Call	909218109
ALGN	ALIGN TECHNOLOGY INC	700	$43,000	0.0%	$61.43	—	—	Put	016255101
IAT	ISHARES	1,200	$43,000	0.0%	$35.83	—	—	Call	464288778
—	BP PRUDHOE BAY RTY TR	699	$43,000	0.0%	$61.52	—	—	TRUS	055630107
WERN	WERNER ENTERPRISES INC	1,639	$43,000	0.0%	$26.24	—	—	COM	950755108
—	BEACON ROOFING SUPPLY INC	1,303	$43,000	0.0%	$33.00	—	—	COM	073685109
VUG	VANGUARD INDEX FDS	395	$43,000	0.0%	$108.86	—	—	FUND	922908736
—	MOBILE MINI INC	1,026	$43,000	0.0%	$41.91	—	—	COM	60740F105
—	HATTERAS FINL CORP	2,600	$42,000	0.0%	$16.15	—	—	Call	41902R103
DNOW	NOW INC	2,225	$42,000	0.0%	$18.88	—	—	Put	67011P100
—	SPDR INDEX SHS FDS	1,858	$42,000	0.0%	$22.60	—	—	FUND	78463X798
NTGR	NETGEAR INC	1,400	$42,000	0.0%	$30.00	—	—	Call	64111Q104
GBCI	GLACIER BANCORP INC NEW	1,446	$42,000	0.0%	$29.05	—	—	COM	37637Q105
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,164	$42,000	0.0%	$36.08	—	—	COM	477839104
PZZA	PAPA JOHNS INTL INC	568	$42,000	0.0%	$73.94	—	—	COM	698813102
AMKR	AMKOR TECHNOLOGY INC	8,702	$42,000	0.0%	$4.83	—	—	COM	031652100
—	NANOSTRING TECHNOLOGIES INC	2,745	$42,000	0.0%	$15.30	—	—	COM	63009R109
ITRN	ITURAN LOCATION AND CONTROL	1,795	$42,000	0.0%	$23.40	—	—	COM	M6158M104
ABBNY	ABB LTD	2,100	$42,000	0.0%	$20.00	—	—	Put	000375204
—	FIRST NIAGARA FINL GP INC	4,700	$42,000	0.0%	$8.94	—	—	Put	33582V108
—	PROSHARES TR	782	$42,000	0.0%	$53.71	—	—	FUND	74348A244
—	CABOT MICROELECTRONICS CORP	891	$41,000	0.0%	$46.02	—	—	COM	12709P103
NWL	NEWELL RUBBERMAID INC	1,000	$41,000	0.0%	$41.00	—	—	Put	651229106
NEOG	NEOGEN CORP	877	$41,000	0.0%	$46.75	—	—	COM	640491106
—	INTELIQUENT INC	2,300	$41,000	0.0%	$17.83	—	—	Put	45825N107
OII	OCEANEERING INTL INC	900	$41,000	0.0%	$45.56	—	—	Call	675232102
FBIN	FORTUNE BRANDS HOME &amp SEC IN	900	$41,000	0.0%	$45.56	—	—	Put	34964C106
CTS	CTS CORP	2,136	$41,000	0.0%	$19.19	—	—	COM	126501105
IWD	ISHARES TR	400	$41,000	0.0%	$102.50	—	—	Call	464287598
SLM	SLM CORP	4,600	$41,000	0.0%	$8.91	—	—	Put	78442P106
—	REVLON INC	1,121	$40,000	0.0%	$35.68	—	—	COM	761525609
PMT	PENNYMAC MTG INVT TR	2,384	$40,000	0.0%	$16.78	—	—	TRUS	70931T103
—	STARZ	900	$40,000	0.0%	$44.44	—	—	Put	85571Q102
MLI	MUELLER INDS INC	1,145	$40,000	0.0%	$34.93	—	—	COM	624756102
—	M D C HLDGS INC	1,413	$40,000	0.0%	$28.31	—	—	COM	552676108
FIZZ	NATIONAL BEVERAGE CORP	1,819	$40,000	0.0%	$21.99	—	—	COM	635017106
—	STONE ENERGY CORP	3,300	$40,000	0.0%	$12.12	—	—	Put	861642106
—	GENERAL GROWTH PPTYS INC NEW	1,600	$40,000	0.0%	$25.00	—	—	Put	370023103
—	RADIUS HEALTH INC	608	$40,000	0.0%	$65.79	—	—	COM	750469207
HAE	HAEMONETICS CORP	992	$40,000	0.0%	$40.32	—	—	COM	405024100
VLY	VALLEY NATL BANCORP	4,000	$40,000	0.0%	$10.00	—	—	Call	919794107
—	BNC BANCORP	2,065	$39,000	0.0%	$18.89	—	—	COM	05566T101
—	INVESCO MORTGAGE CAPITAL INC	2,800	$39,000	0.0%	$13.93	—	—	Put	46131B100
PLUS	EPLUS INC	515	$39,000	0.0%	$75.73	—	—	COM	294268107
—	INTERNATIONAL SPEEDWAY CORP	1,081	$39,000	0.0%	$36.08	—	—	COM	460335201
—	BEBE STORES INC	19,700	$39,000	0.0%	$1.98	—	—	Put	075571109
ABBNY	ABB LTD	1,958	$39,000	0.0%	$19.92	—	—	ADR	000375204
DLB	DOLBY LABORATORIES INC	1,000	$39,000	0.0%	$39.00	—	—	Put	25659T107
FELE	FRANKLIN ELEC INC	1,230	$39,000	0.0%	$31.71	—	—	COM	353514102
—	INCYTE CORP	19,000	$39,000	0.0%	$2.05	—	—	BOND	45337CAM4
—	REDWOOD TR INC	42,000	$39,000	0.0%	$0.93	—	—	BOND	758075AB1
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,833	$39,000	0.0%	$8.07	—	—	COM	71654V101
SSP	SCRIPPS E W CO OHIO	1,791	$39,000	0.0%	$21.78	—	—	COM	811054402
—	CIVITAS SOLUTIONS INC	1,825	$39,000	0.0%	$21.37	—	—	COM	17887R102
HOMB	HOME BANCSHARES INC	1,091	$39,000	0.0%	$35.75	—	—	COM	436893200
FCNCA	FIRST CTZNS BANCSHARES INC N	149	$39,000	0.0%	$261.74	—	—	COM	31946M103
MBUU	MALIBU BOATS INC	1,941	$39,000	0.0%	$20.09	—	—	COM	56117J100
SIGI	SELECTIVE INS GROUP INC	1,361	$39,000	0.0%	$28.66	—	—	COM	816300107
—	PROSHARES TR	725	$39,000	0.0%	$53.79	—	—	Put	74348A244
FHN	FIRST HORIZON NATL CORP	2,500	$38,000	0.0%	$15.20	—	—	Put	320517105
SLAB	SILICON LABORATORIES INC	700	$38,000	0.0%	$54.29	—	—	Put	826919102
—	KITE PHARMA INC	632	$38,000	0.0%	$60.13	—	—	COM	49803L109
FUL	FULLER H B CO	962	$38,000	0.0%	$39.50	—	—	COM	359694106
—	CUTERA INC	2,552	$38,000	0.0%	$14.89	—	—	COM	232109108
—	ELECTRONICS FOR IMAGING INC	897	$38,000	0.0%	$42.36	—	—	COM	286082102
—	VANTIV INC	1,000	$38,000	0.0%	$38.00	—	—	Put	92210H105
—	HESKA CORP	1,309	$38,000	0.0%	$29.03	—	—	COM	42805E306
HGGG	HHGREGG INC	12,500	$38,000	0.0%	$3.04	—	—	Put	42833L108
UHAL	AMERCO	116	$38,000	0.0%	$327.59	—	—	COM	023586100
—	CON-WAY INC	1,000	$38,000	0.0%	$38.00	—	—	Call	205944101
—	KINDRED HEALTHCARE INC	1,900	$38,000	0.0%	$20.00	—	—	Call	494580103
—	CORNERSTONE ONDEMAND INC	1,119	$38,000	0.0%	$33.96	—	—	COM	21925Y103
IOO	ISHARES TR	510	$38,000	0.0%	$74.51	—	—	COM	464287572
ENVA	ENOVA INTL INC	2,099	$38,000	0.0%	$18.10	—	—	COM	29357K103
—	YADKIN FINL CORP	1,881	$38,000	0.0%	$20.20	—	—	COM	984305102
PRLB	PROTO LABS INC	571	$38,000	0.0%	$66.55	—	—	COM	743713109
MYE	MYERS INDS INC	1,966	$38,000	0.0%	$19.33	—	—	COM	628464109
COLB	COLUMBIA BKG SYS INC	1,173	$37,000	0.0%	$31.54	—	—	COM	197236102
UGL	PROSHARES TR II	991	$37,000	0.0%	$37.34	—	—	FUND	74347W601
EGBN	EAGLE BANCORP INC MD	853	$37,000	0.0%	$43.38	—	—	COM	268948106
—	ITT CORP NEW	900	$37,000	0.0%	$41.11	—	—	Put	450911201
FIS	FIDELITY NATL INFORMATION SV	600	$37,000	0.0%	$61.67	—	—	Call	31620M106
—	STILLWATER MNG CO	3,398	$37,000	0.0%	$10.89	—	—	COM	86074Q102
—	QEP MIDSTREAM PARTNERS LP	2,181	$37,000	0.0%	$16.96	—	—	COM	74735R115
IBKR	INTERACTIVE BROKERS GROUP IN	925	$37,000	0.0%	$40.00	—	—	COM	45841N107
—	FORESTAR GROUP INC	2,818	$37,000	0.0%	$13.13	—	—	COM	346233109
—	HORTONWORKS INC	1,445	$37,000	0.0%	$25.61	—	—	COM	440894103
—	HOVNANIAN ENTERPRISES INC	18,700	$37,000	0.0%	$1.98	—	—	Put	442487203
TFIN	TRIUMPH BANCORP INC	2,784	$37,000	0.0%	$13.29	—	—	COM	89679E300
—	MITCHAM INDS INC	8,997	$37,000	0.0%	$4.11	—	—	COM	606501104
—	SPARTON CORP	1,358	$37,000	0.0%	$27.25	—	—	COM	847235108
—	COOPER TIRE &amp RUBR CO	1,102	$37,000	0.0%	$33.58	—	—	COM	216831107
THRM	GENTHERM INC	689	$37,000	0.0%	$53.70	—	—	COM	37253A103
—	EVERBANK FINL CORP	1,922	$36,000	0.0%	$18.73	—	—	COM	29977G102
—	EXAMWORKS GROUP INC	941	$36,000	0.0%	$38.26	—	—	COM	30066A105
ONB	OLD NATL BANCORP IND	2,586	$36,000	0.0%	$13.92	—	—	COM	680033107
—	GREATBATCH INC	691	$36,000	0.0%	$52.10	—	—	COM	39153L106
—	DSW INC	1,100	$36,000	0.0%	$32.73	—	—	Call	23334L102
DSX	DIANA SHIPPING INC	5,100	$36,000	0.0%	$7.06	—	—	Put	Y2066G104
HGGG	HHGREGG INC	11,792	$36,000	0.0%	$3.05	—	—	COM	42833L108
—	SANTANDER CONSUMER USA HDG I	1,454	$36,000	0.0%	$24.76	—	—	COM	80283M101
—	CENTRAIS ELETRICAS BRASILEIR	18,162	$36,000	0.0%	$1.98	—	—	ADR	15234Q108
—	CYS INVTS INC	5,132	$36,000	0.0%	$7.01	—	—	TRUS	12673A108
MWA	MUELLER WTR PRODS INC	4,005	$36,000	0.0%	$8.99	—	—	COM	624758108
—	YINGLI GREEN ENERGY HLDG CO	36,400	$36,000	0.0%	$0.99	—	—	Call	98584B103
TZOO	TRAVELZOO INC	3,280	$36,000	0.0%	$10.98	—	—	COM	89421Q205
—	TORNIER N V	1,493	$36,000	0.0%	$24.11	—	—	COM	N87237108
—	COHERENT INC	575	$36,000	0.0%	$62.61	—	—	COM	192479103
AOS	SMITH A O	500	$36,000	0.0%	$72.00	—	—	Put	831865209
CW	CURTISS WRIGHT CORP	500	$36,000	0.0%	$72.00	—	—	Call	231561101
BCO	BRINKS CO	1,189	$35,000	0.0%	$29.44	—	—	COM	109696104
NVMI	NOVA MEASURING INSTRUMENTS L	2,878	$35,000	0.0%	$12.16	—	—	COM	M7516K103
—	TORCHMARK CORP	600	$35,000	0.0%	$58.33	—	—	Call	891027104
—	FUEL SYS SOLUTIONS INC	5,000	$35,000	0.0%	$7.00	—	—	Put	35952W103
MATX	MATSON INC	831	$35,000	0.0%	$42.12	—	—	COM	57686G105
CHH	CHOICE HOTELS INTL INC	654	$35,000	0.0%	$53.52	—	—	COM	169905106
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,051	$35,000	0.0%	$6.93	—	—	ADR	606822104
USNA	USANA HEALTH SCIENCES INC	255	$35,000	0.0%	$137.25	—	—	COM	90328M107
—	FORESTAR GROUP INC	2,700	$35,000	0.0%	$12.96	—	—	Put	346233109
—	NATUS MEDICAL INC DEL	812	$35,000	0.0%	$43.10	—	—	COM	639050103
—	FORWARD AIR CORP	678	$35,000	0.0%	$51.62	—	—	COM	349853101
—	IMPRIVATA INC	2,176	$35,000	0.0%	$16.08	—	—	COM	45323J103
—	MAXWELL TECHNOLOGIES INC	6,960	$34,000	0.0%	$4.89	—	—	COM	577767106
—	TAHOE RES INC	2,847	$34,000	0.0%	$11.94	—	—	COM	873868103
—	GLYCOMIMETICS INC	4,909	$34,000	0.0%	$6.93	—	—	COM	38000Q102
—	WNS HOLDINGS LTD	1,290	$34,000	0.0%	$26.36	—	—	ADR	92932M101
ABM	ABM INDS INC	1,071	$34,000	0.0%	$31.75	—	—	COM	000957100
—	CAPSTEAD MTG CORP	3,086	$34,000	0.0%	$11.02	—	—	TRUS	14067E506
SATS	ECHOSTAR CORP	701	$34,000	0.0%	$48.50	—	—	COM	278768106
—	UNION BANKSHARES CORP NEW	1,445	$34,000	0.0%	$23.53	—	—	COM	90539J109
—	SPECTRUM PHARMACEUTICALS INC	5,600	$34,000	0.0%	$6.07	—	—	Call	84763A108
—	BIOTELEMETRY INC	3,760	$34,000	0.0%	$9.04	—	—	COM	090672106
—	JANUS CAP GROUP INC	2,000	$34,000	0.0%	$17.00	—	—	Call	47102X105
NXST	NEXSTAR BROADCASTING GROUP I	599	$34,000	0.0%	$56.76	—	—	COM	65336K103
—	SCORPIO TANKERS INC	3,429	$34,000	0.0%	$9.92	—	—	COM	Y7542C106
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,700	$34,000	0.0%	$5.07	—	—	Call	030111207
ESE	ESCO TECHNOLOGIES INC	919	$34,000	0.0%	$37.00	—	—	COM	296315104
CPS	COOPER STD HLDGS INC	562	$34,000	0.0%	$60.50	—	—	COM	21676P103
—	HI-CRUSH PARTNERS LP	1,129	$34,000	0.0%	$30.12	—	—	COM	428337109
—	GRAN TIERRA ENERGY INC	16,131	$33,000	0.0%	$2.05	—	—	COM	38500T101
—	KINDRED HEALTHCARE INC	1,629	$33,000	0.0%	$20.26	—	—	COM	494580103
—	OCEAN RIG UDW INC	6,600	$33,000	0.0%	$5.00	—	—	Call	Y64354205
APAM	ARTISAN PARTNERS ASSET MGMT	712	$33,000	0.0%	$46.35	—	—	COM	04316A108
—	ENTELLUS MED INC	1,303	$33,000	0.0%	$25.33	—	—	COM	29363K105
AWI	ARMSTRONG WORLD INDS INC NEW	622	$33,000	0.0%	$53.05	—	—	COM	04247X102
TXRH	TEXAS ROADHOUSE INC	900	$33,000	0.0%	$36.67	—	—	Put	882681109
—	ITT CORP NEW	800	$33,000	0.0%	$41.25	—	—	Call	450911201
JOE	ST JOE CO	2,200	$33,000	0.0%	$15.00	—	—	Put	790148100
EXK	ENDEAVOUR SILVER CORP	33,375	$33,000	0.0%	$0.99	—	—	COM	29258Y103
EWP	ISHARES	1,000	$33,000	0.0%	$33.00	—	—	FUND	464286764
—	HALYARD HEALTH INC	828	$33,000	0.0%	$39.86	—	—	Put	40650V100
PLCE	CHILDRENS PL INC	495	$33,000	0.0%	$66.67	—	—	COM	168905107
—	YINGLI GREEN ENERGY HLDG CO	32,697	$33,000	0.0%	$1.01	—	—	ADR	98584B103
—	QLOGIC CORP	2,368	$33,000	0.0%	$13.94	—	—	COM	747277101
KFY	KORN FERRY INTL	965	$33,000	0.0%	$34.20	—	—	COM	500643200
—	CORRECTIONS CORP AMER NEW	1,000	$33,000	0.0%	$33.00	—	—	Call	22025Y407
BCPC	BALCHEM CORP	595	$33,000	0.0%	$55.46	—	—	COM	057665200
MATW	MATTHEWS INTL CORP	631	$33,000	0.0%	$52.30	—	—	COM	577128101
CUBI	CUSTOMERS BANCORP INC	1,229	$32,000	0.0%	$26.04	—	—	COM	23204G100
MASI	MASIMO CORP	841	$32,000	0.0%	$38.05	—	—	COM	574795100
—	TRECORA RES	2,110	$32,000	0.0%	$15.17	—	—	COM	894648104
—	PROSHARES TR	1,400	$32,000	0.0%	$22.86	—	—	Call	74347R701
—	SCICLONE PHARMACEUTICALS INC	3,500	$32,000	0.0%	$9.14	—	—	Call	80862K104
CCOI	COGENT COMMUNICATIONS HLDGS	963	$32,000	0.0%	$33.23	—	—	COM	19239V302
SEM	SELECT MED HLDGS CORP	2,009	$32,000	0.0%	$15.93	—	—	COM	81619Q105
—	TECO ENERGY INC	1,900	$32,000	0.0%	$16.84	—	—	Call	872375100
—	PIXELWORKS INC	6,400	$32,000	0.0%	$5.00	—	—	Call	72581M305
CFFN	CAPITOL FED FINL INC	2,690	$32,000	0.0%	$11.90	—	—	COM	14057J101
—	NATIONAL HEALTH INVS INC	32,000	$32,000	0.0%	$1.00	—	—	BOND	63633DAE4
ENB	ENBRIDGE INC	700	$32,000	0.0%	$45.71	—	—	Put	29250N105
RBC	RBC BEARINGS INC	446	$32,000	0.0%	$71.75	—	—	COM	75524B104
SAA	PROSHARES TR	518	$32,000	0.0%	$61.78	—	—	FUND	74347R818
IART	INTEGRA LIFESCIENCES HLDGS C	489	$32,000	0.0%	$65.44	—	—	COM	457985208
JJSF	J &amp J SNACK FOODS CORP	287	$31,000	0.0%	$108.01	—	—	COM	466032109
—	CYBERONICS INC	533	$31,000	0.0%	$58.16	—	—	COM	23251P102
—	VIMPELCOM LTD	7,800	$31,000	0.0%	$3.97	—	—	Put	92719A106
—	PARKER DRILLING CO	10,244	$31,000	0.0%	$3.03	—	—	COM	701081101
STAA	STAAR SURGICAL CO	3,442	$31,000	0.0%	$9.01	—	—	COM	852312305
THD	ISHARES	415	$31,000	0.0%	$74.70	—	—	FUND	464286624
—	VEDANTA LTD	3,077	$31,000	0.0%	$10.07	—	—	ADR	92242Y100
—	SENSATA TECHNOLOGIES HLDG NV	600	$31,000	0.0%	$51.67	—	—	Put	N7902X106
CNMD	CONMED CORP	529	$31,000	0.0%	$58.60	—	—	COM	207410101
—	DELTIC TIMBER CORP	471	$31,000	0.0%	$65.82	—	—	COM	247850100
—	SELECT COMFORT CORP	1,001	$30,000	0.0%	$29.97	—	—	COM	81616X103
—	FLIR SYS INC	1,000	$30,000	0.0%	$30.00	—	—	Put	302445101
AIT	APPLIED INDL TECHNOLOGIES IN	768	$30,000	0.0%	$39.06	—	—	COM	03820C105
—	TCP CAP CORP	2,000	$30,000	0.0%	$15.00	—	—	COM	87238Q103
—	CONTANGO OIL &amp GAS COMPANY	2,500	$30,000	0.0%	$12.00	—	—	Put	21075N204
—	INGRAM MICRO INC	1,200	$30,000	0.0%	$25.00	—	—	Put	457153104
MSTR	MICROSTRATEGY INC	179	$30,000	0.0%	$167.60	—	—	COM	594972408
—	HFF INC	725	$30,000	0.0%	$41.38	—	—	COM	40418F108
—	JEFFERIES GROUP INC NEW	29,000	$30,000	0.0%	$1.03	—	—	BOND	472319AG7
—	BELMOND LTD	2,500	$30,000	0.0%	$12.00	—	—	Put	G1154H107
HFWA	HERITAGE FINL CORP WASH	1,778	$30,000	0.0%	$16.87	—	—	COM	42722X106
—	RIGEL PHARMACEUTICALS INC	10,100	$30,000	0.0%	$2.97	—	—	Put	766559603
ARI	APOLLO COML REAL EST FIN INC	1,855	$30,000	0.0%	$16.17	—	—	TRUS	03762U105
LBRDA	LIBERTY BROADBAND CORP	626	$30,000	0.0%	$47.92	—	—	COM	530307107
ROM	PROSHARES TR	400	$30,000	0.0%	$75.00	—	—	Put	74347R693
—	AEROPOSTALE	29,700	$30,000	0.0%	$1.01	—	—	Call	007865108
SPSC	SPS COMM INC	462	$30,000	0.0%	$64.94	—	—	COM	78463M107
TS	TENARIS S A	1,100	$30,000	0.0%	$27.27	—	—	Put	88031M109
—	NEKTAR THERAPEUTICS	2,500	$30,000	0.0%	$12.00	—	—	Call	640268108
—	FIDELITY NATIONAL FINANCIAL	2,029	$30,000	0.0%	$14.79	—	—	COM	31620R402
—	SNYDERS-LANCE INC	935	$30,000	0.0%	$32.09	—	—	COM	833551104
—	CYBERONICS INC	500	$30,000	0.0%	$60.00	—	—	Put	23251P102
—	MICHAELS COS INC	1,141	$30,000	0.0%	$26.29	—	—	COM	59408Q106
—	PROSHARES TR	629	$30,000	0.0%	$47.69	—	—	FUND	74347B748
—	PEP BOYS MANNY MOE &amp JACK	2,500	$30,000	0.0%	$12.00	—	—	Call	713278109
—	QUALITY SYS INC	1,900	$30,000	0.0%	$15.79	—	—	Call	747582104
—	BRIGGS &amp STRATTON CORP	1,500	$29,000	0.0%	$19.33	—	—	Put	109043109
—	STEELCASE INC	1,594	$29,000	0.0%	$18.19	—	—	COM	858155203
PLUG	PLUG POWER INC	14,700	$29,000	0.0%	$1.97	—	—	Put	72919P202
TBBK	BANCORP INC DEL	3,245	$29,000	0.0%	$8.94	—	—	COM	05969A105
—	ACORDA THERAPEUTICS INC	873	$29,000	0.0%	$33.22	—	—	COM	00484M106
HELE	HELEN OF TROY CORP LTD	300	$29,000	0.0%	$96.67	—	—	Put	G4388N106
—	CHINA UNICOM (HONG KONG) LTD	1,900	$29,000	0.0%	$15.26	—	—	Call	16945R104
—	NATIONAL PENN BANCSHARES INC	2,680	$29,000	0.0%	$10.82	—	—	COM	637138108
DORM	DORMAN PRODUCTS INC	614	$29,000	0.0%	$47.23	—	—	COM	258278100
—	PACIFIC PREMIER BANCORP	1,813	$29,000	0.0%	$16.00	—	—	COM	69478X105
—	JIVE SOFTWARE INC	5,700	$29,000	0.0%	$5.09	—	—	Put	47760A108
—	DIREXION SHS ETF TR	1,037	$29,000	0.0%	$27.97	—	—	FUND	25459Y363
—	ABENGOA YIELD PLC	938	$29,000	0.0%	$30.92	—	—	COM	G00349103
INSM	INSMED INC	1,216	$29,000	0.0%	$23.85	—	—	COM	457669307
NC	NACCO INDS INC	480	$29,000	0.0%	$60.42	—	—	COM	629579103
CBU	COMMUNITY BK SYS INC	780	$29,000	0.0%	$37.18	—	—	COM	203607106
—	ALTISOURCE RESIDENTIAL CORP	1,805	$29,000	0.0%	$16.07	—	—	TRUS	02153W100
ENS	ENERSYS	400	$28,000	0.0%	$70.00	—	—	Call	29275Y102
KMDA	KAMADA LTD	9,492	$28,000	0.0%	$2.95	—	—	COM	M6240T109
WK	WORKIVA INC	2,156	$28,000	0.0%	$12.99	—	—	COM	98139A105
WKC	WORLD FUEL SVCS CORP	600	$28,000	0.0%	$46.67	—	—	Put	981475106
AMN	AMN HEALTHCARE SERVICES INC	910	$28,000	0.0%	$30.77	—	—	COM	001744101
—	MAXWELL TECHNOLOGIES INC	5,500	$28,000	0.0%	$5.09	—	—	Put	577767106
PSEC	PROSPECT CAPITAL CORPORATION	4,000	$28,000	0.0%	$7.00	—	—	COM	74348T102
—	HAYNES INTERNATIONAL INC	554	$28,000	0.0%	$50.54	—	—	COM	420877201
—	PRECISION DRILLING CORP	4,590	$28,000	0.0%	$6.10	—	—	COM	74022D308
—	SYNOVUS FINL CORP	920	$28,000	0.0%	$30.43	—	—	Put	87161C501
—	NORTHERN OIL &amp GAS INC NEV	4,700	$28,000	0.0%	$5.96	—	—	Put	665531109
—	MEDICINES CO	1,000	$28,000	0.0%	$28.00	—	—	Call	584688105
—	AMC ENTMT HLDGS INC	931	$28,000	0.0%	$30.08	—	—	COM	00165C104
—	SIZMEK INC	4,013	$28,000	0.0%	$6.98	—	—	COM	83013P105
—	CONSTELLATION BRANDS INC	240	$28,000	0.0%	$116.67	—	—	COM	21036P207
—	CAMBREX CORP	622	$27,000	0.0%	$43.41	—	—	COM	132011107
SSD	SIMPSON MANUFACTURING CO INC	806	$27,000	0.0%	$33.50	—	—	COM	829073105
ASML	ASML HOLDING N V	262	$27,000	0.0%	$103.05	—	—	ADR	N07059210
HEI	HEICO CORP NEW	470	$27,000	0.0%	$57.45	—	—	COM	422806109
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$27,000	0.0%	$13.88	—	—	FUND	67061W104
—	ENSTAR GROUP LIMITED	173	$27,000	0.0%	$156.07	—	—	COM	G3075P101
—	CHIMERA INVT CORP	2,100	$27,000	0.0%	$12.86	—	—	Call	16934Q208
SRPT	SAREPTA THERAPEUTICS INC	869	$27,000	0.0%	$31.07	—	—	COM	803607100
—	U S CONCRETE INC	732	$27,000	0.0%	$36.89	—	—	COM	90333L201
AWI	ARMSTRONG WORLD INDS INC NEW	500	$27,000	0.0%	$54.00	—	—	Call	04247X102
FOLD	AMICUS THERAPEUTICS INC	1,897	$27,000	0.0%	$14.23	—	—	COM	03152W109
—	POWERSHS DB MULTI SECT COMM	1,900	$27,000	0.0%	$14.21	—	—	Call	73936B705
NWS	NEWS CORP NEW	1,922	$27,000	0.0%	$14.05	—	—	COM	65249B208
—	PROSHARES TR	1,300	$27,000	0.0%	$20.77	—	—	Put	74348A590
—	FRANCESCAS HLDGS CORP	2,100	$27,000	0.0%	$12.86	—	—	Put	351793104
—	FIRST MIDWEST BANCORP DEL	1,491	$27,000	0.0%	$18.11	—	—	COM	320867104
—	BRAVO BRIO RESTAURANT GROUP	2,124	$27,000	0.0%	$12.71	—	—	COM	10567B109
—	PROSHARES TR	1,300	$27,000	0.0%	$20.77	—	—	FUND	74347R503
TITN	TITAN MACHY INC	1,900	$27,000	0.0%	$14.21	—	—	Call	88830R101
KWR	QUAKER CHEM CORP	294	$26,000	0.0%	$88.44	—	—	COM	747316107
—	G &amp K SVCS INC	382	$26,000	0.0%	$68.06	—	—	COM	361268105
—	MEDASSETS INC	1,156	$26,000	0.0%	$22.49	—	—	COM	584045108
—	EL PASO ELEC CO	775	$26,000	0.0%	$33.55	—	—	COM	283677854
—	FTD COS INC	929	$26,000	0.0%	$27.99	—	—	COM	30281V108
—	ASTORIA FINL CORP	2,056	$26,000	0.0%	$12.65	—	—	COM	046265104
AZZ	AZZ INC	500	$26,000	0.0%	$52.00	—	—	Call	002474104
—	AIRCASTLE LTD	1,195	$26,000	0.0%	$21.76	—	—	COM	G0129K104
EVTC	EVERTEC INC	1,258	$26,000	0.0%	$20.67	—	—	COM	30040P103
—	CALGON CARBON CORP	1,370	$26,000	0.0%	$18.98	—	—	COM	129603106
—	DEVRY ED GROUP INC	900	$26,000	0.0%	$28.89	—	—	Call	251893103
SFNC	SIMMONS 1ST NATL CORP	571	$26,000	0.0%	$45.53	—	—	COM	828730200
GXC	SPDR INDEX SHS FDS	300	$26,000	0.0%	$86.67	—	—	Call	78463X400
ORA	ORMAT TECHNOLOGIES INC	711	$26,000	0.0%	$36.57	—	—	COM	686688102
—	JIVE SOFTWARE INC	5,351	$26,000	0.0%	$4.86	—	—	COM	47760A108
—	MOMENTA PHARMACEUTICALS INC	1,230	$26,000	0.0%	$21.14	—	—	COM	60877T100
—	AQUA AMERICA INC	1,100	$26,000	0.0%	$23.64	—	—	Put	03836W103
ICUI	ICU MED INC	273	$26,000	0.0%	$95.24	—	—	COM	44930G107
—	REGAL ENTMT GROUP	1,316	$26,000	0.0%	$19.76	—	—	COM	758766109
—	POPEYES LA KITCHEN INC	443	$26,000	0.0%	$58.69	—	—	COM	732872106
—	ABAXIS INC	527	$26,000	0.0%	$49.34	—	—	COM	002567105
—	PATRIOT NATL INC	1,600	$26,000	0.0%	$16.25	—	—	COM	70338T102
OMCL	OMNICELL INC	694	$26,000	0.0%	$37.46	—	—	COM	68213N109
RGEN	REPLIGEN CORP	635	$26,000	0.0%	$40.94	—	—	COM	759916109
EZPW	EZCORP INC	3,700	$26,000	0.0%	$7.03	—	—	Put	302301106
—	GLOBE SPECIALTY METALS INC	1,500	$26,000	0.0%	$17.33	—	—	Call	37954N206
SFBS	SERVISFIRST BANCSHARES INC	704	$26,000	0.0%	$36.93	—	—	COM	81768T108
—	AMERICAN CAP MTG INVT CORP	1,641	$25,000	0.0%	$15.23	—	—	TRUS	02504A104
TRS	TRIMAS CORP	867	$25,000	0.0%	$28.84	—	—	COM	896215209
—	FERRO CORP	1,623	$25,000	0.0%	$15.40	—	—	COM	315405100
—	MONOTYPE IMAGING HOLDINGS IN	1,064	$25,000	0.0%	$23.50	—	—	COM	61022P100
—	DIAMOND RESORTS INTL INC	797	$25,000	0.0%	$31.37	—	—	COM	25272T104
CINF	CINCINNATI FINL CORP	500	$25,000	0.0%	$50.00	—	—	Put	172062101
ENSG	ENSIGN GROUP INC	487	$25,000	0.0%	$51.33	—	—	COM	29358P101
AIN	ALBANY INTL CORP	666	$25,000	0.0%	$37.54	—	—	COM	012348108
AZZ	AZZ INC	492	$25,000	0.0%	$50.81	—	—	COM	002474104
—	ISHARES	2,053	$25,000	0.0%	$12.18	—	—	FUND	464286830
LZB	LA Z BOY INC	980	$25,000	0.0%	$25.51	—	—	COM	505336107
—	PHH CORP	950	$25,000	0.0%	$26.32	—	—	COM	693320202
—	SEQUENOM INC	8,444	$25,000	0.0%	$2.96	—	—	COM	817337405
—	NEW YORK MTG TR INC	3,454	$25,000	0.0%	$7.24	—	—	TRUS	649604501
—	ELLINGTON FINANCIAL LLC	1,411	$25,000	0.0%	$17.72	—	—	COM	288522303
IWV	ISHARES TR	200	$25,000	0.0%	$125.00	—	—	Call	464287689
—	HOLOGIC INC	21,000	$25,000	0.0%	$1.19	—	—	BOND	436440AG6
—	GSV CAP CORP	2,499	$25,000	0.0%	$10.00	—	—	COM	36191J101
—	INTERPUBLIC GROUP COS INC	1,300	$25,000	0.0%	$19.23	—	—	Put	460690100
WSBC	WESBANCO INC	734	$25,000	0.0%	$34.06	—	—	COM	950810101
—	POWERSECURE INTL INC	1,800	$25,000	0.0%	$13.89	—	—	Put	73936N105
—	PACIFIC DRILLING SA LUXEMBOU	11,848	$24,000	0.0%	$2.03	—	—	COM	L7257P106
—	BELMOND LTD	2,000	$24,000	0.0%	$12.00	—	—	Call	G1154H107
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,825	$24,000	0.0%	$4.97	—	—	COM	030111207
—	FIRST CASH FINL SVCS INC	538	$24,000	0.0%	$44.61	—	—	COM	31942D107
PEGA	PEGASYSTEMS INC	1,124	$24,000	0.0%	$21.35	—	—	COM	705573103
VLY	VALLEY NATL BANCORP	2,400	$24,000	0.0%	$10.00	—	—	Put	919794107
GTN	GRAY TELEVISION INC	1,600	$24,000	0.0%	$15.00	—	—	Call	389375106
CORT	CORCEPT THERAPEUTICS INC	4,015	$24,000	0.0%	$5.98	—	—	COM	218352102
—	TAL INTL GROUP INC	767	$24,000	0.0%	$31.29	—	—	COM	874083108
—	SHUTTERFLY INC	500	$24,000	0.0%	$48.00	—	—	Put	82568P304
WABC	WESTAMERICA BANCORPORATION	489	$24,000	0.0%	$49.08	—	—	COM	957090103
—	REPUBLIC AWYS HLDGS INC	2,700	$24,000	0.0%	$8.89	—	—	Call	760276105
WDFC	WD-40 CO	280	$24,000	0.0%	$85.71	—	—	COM	929236107
—	RAPTOR PHARMACEUTICAL CORP	1,611	$24,000	0.0%	$14.90	—	—	COM	75382F106
CATO	CATO CORP NEW	644	$24,000	0.0%	$37.27	—	—	COM	149205106
GGB	GERDAU S A	12,200	$24,000	0.0%	$1.97	—	—	Put	373737105
RUSHA	RUSH ENTERPRISES INC	908	$24,000	0.0%	$26.43	—	—	COM	781846209
TNC	TENNANT CO	372	$24,000	0.0%	$64.52	—	—	COM	880345103
—	HOMEINNS HOTEL GROUP	800	$24,000	0.0%	$30.00	—	—	Call	43742E102
—	MATTRESS FIRM HLDG CORP	393	$24,000	0.0%	$61.07	—	—	COM	57722W106
MORN	MORNINGSTAR INC	308	$24,000	0.0%	$77.92	—	—	COM	617700109
ALLY	ALLY FINL INC	1,100	$24,000	0.0%	$21.82	—	—	Put	02005N100
LFCR	LANDEC CORP	1,715	$24,000	0.0%	$13.99	—	—	COM	514766104
—	NAVISTAR INTL CORP NEW	1,092	$24,000	0.0%	$21.98	—	—	COM	63934E108
KLIC	KULICKE &amp SOFFA INDS INC	2,200	$24,000	0.0%	$10.91	—	—	Put	501242101
SCL	STEPAN CO	437	$24,000	0.0%	$54.92	—	—	COM	858586100
—	ULTRATECH INC	1,300	$23,000	0.0%	$17.69	—	—	Call	904034105
TR	TOOTSIE ROLL INDS INC	704	$23,000	0.0%	$32.67	—	—	COM	890516107
BJRI	BJS RESTAURANTS INC	470	$23,000	0.0%	$48.94	—	—	COM	09180C106
FOXF	FOX FACTORY HLDG CORP	1,424	$23,000	0.0%	$16.15	—	—	COM	35138V102
—	PREMIER INC	599	$23,000	0.0%	$38.40	—	—	COM	74051N102
—	ALPS ETF TR	1,500	$23,000	0.0%	$15.33	—	—	Call	00162Q866
CDZI	CADIZ INC	2,900	$23,000	0.0%	$7.93	—	—	COM	127537207
—	PROSHARES TR	1,000	$23,000	0.0%	$23.00	—	—	Put	74347R701
MDXG	MIMEDX GROUP INC	2,079	$23,000	0.0%	$11.06	—	—	COM	602496101
—	SPARTANNASH CO	717	$23,000	0.0%	$32.08	—	—	COM	847215100
—	HERITAGE FINL GROUP INC	777	$23,000	0.0%	$29.60	—	—	COM	42726X102
—	LUMOS NETWORKS CORP	1,636	$23,000	0.0%	$14.06	—	—	COM	550283105
—	CASTLE A M &amp CO	3,900	$23,000	0.0%	$5.90	—	—	COM	148411101
INDB	INDEPENDENT BANK CORP MASS	500	$23,000	0.0%	$46.00	—	—	COM	453836108
MFC	MANULIFE FINL CORP	1,300	$23,000	0.0%	$17.69	—	—	Call	56501R106
—	CRAY INC	781	$23,000	0.0%	$29.45	—	—	COM	225223304
—	ENDOLOGIX INC	1,500	$23,000	0.0%	$15.33	—	—	Call	29266S106
APH	AMPHENOL CORP NEW	400	$23,000	0.0%	$57.50	—	—	Call	032095101
—	ARMOUR RESIDENTIAL REIT INC	11,375	$23,000	0.0%	$2.02	—	—	TRUS	042315101
—	THIRD PT REINS LTD	1,615	$23,000	0.0%	$14.24	—	—	COM	G8827U100
—	GREENHILL &amp CO INC	559	$23,000	0.0%	$41.14	—	—	COM	395259104
—	SPDR SERIES TRUST	874	$23,000	0.0%	$26.32	—	—	FUND	78464A748
BLDP	BALLARD PWR SYS INC NEW	11,600	$23,000	0.0%	$1.98	—	—	Call	058586108
—	FORUM ENERGY TECHNOLOGIES IN	1,135	$23,000	0.0%	$20.26	—	—	COM	34984V100
MGNX	MACROGENICS INC	598	$22,000	0.0%	$36.79	—	—	COM	556099109
—	ENCORE WIRE CORP	500	$22,000	0.0%	$44.00	—	—	Put	292562105
HQY	HEALTHEQUITY INC	694	$22,000	0.0%	$31.70	—	—	COM	42226A107
PRK	PARK NATL CORP	249	$22,000	0.0%	$88.35	—	—	COM	700658107
—	CIRCOR INTL INC	402	$22,000	0.0%	$54.73	—	—	COM	17273K109
—	ENDURANCE INTL GROUP HLDGS I	1,122	$22,000	0.0%	$19.61	—	—	COM	29272B105
OFG	OFG BANCORP	2,122	$22,000	0.0%	$10.37	—	—	COM	67103X102
XYL	XYLEM INC	600	$22,000	0.0%	$36.67	—	—	Put	98419M100
—	SHANDA GAMES LTD	3,600	$22,000	0.0%	$6.11	—	—	Call	81941U105
—	STRAYER ED INC	500	$22,000	0.0%	$44.00	—	—	Call	863236105
—	TESSERA TECHNOLOGIES INC	600	$22,000	0.0%	$36.67	—	—	Call	88164L100
—	BROADSOFT INC	638	$22,000	0.0%	$34.48	—	—	COM	11133B409
BRC	BRADY CORP	915	$22,000	0.0%	$24.04	—	—	COM	104674106
ALLT	ALLOT COMMUNICATIONS LTD	3,269	$22,000	0.0%	$6.73	—	—	COM	M0854Q105
—	FIBROGEN INC	967	$22,000	0.0%	$22.75	—	—	COM	31572Q808
—	ALDER BIOPHARMACEUTICALS INC	409	$22,000	0.0%	$53.79	—	—	COM	014339105
SLAB	SILICON LABORATORIES INC	400	$22,000	0.0%	$55.00	—	—	Call	826919102
FLEX	FLEXTRONICS INTL LTD	2,000	$22,000	0.0%	$11.00	—	—	Put	Y2573F102
—	SPIRIT AEROSYSTEMS HLDGS INC	400	$22,000	0.0%	$55.00	—	—	Put	848574109
—	CEDAR FAIR L P	400	$22,000	0.0%	$55.00	—	—	Call	150185106
ARCC	ARES CAP CORP	1,400	$22,000	0.0%	$15.71	—	—	Call	04010L103
EXPO	EXPONENT INC	499	$22,000	0.0%	$44.09	—	—	COM	30214U102
SUPN	SUPERNUS PHARMACEUTICALS INC	1,303	$22,000	0.0%	$16.88	—	—	COM	868459108
—	POINTS INTL LTD	1,785	$22,000	0.0%	$12.32	—	—	COM	730843208
—	CITRIX SYS INC	21,000	$22,000	0.0%	$1.05	—	—	BOND	177376AD2
BHE	BENCHMARK ELECTRS INC	1,068	$22,000	0.0%	$20.60	—	—	COM	08160H101
—	FORTRESS INVESTMENT GROUP LL	3,100	$22,000	0.0%	$7.10	—	—	Call	34958B106
CSGS	CSG SYS INTL INC	706	$21,000	0.0%	$29.75	—	—	COM	126349109
—	AVG TECHNOLOGIES N V	784	$21,000	0.0%	$26.79	—	—	COM	N07831105
—	BLUEPRINT MEDICINES CORP	804	$21,000	0.0%	$26.12	—	—	COM	09627Y109
—	ADVANTAGE OIL &amp GAS LTD	3,500	$21,000	0.0%	$6.00	—	—	COM	00765F101
—	BOTTOMLINE TECH DEL INC	782	$21,000	0.0%	$26.85	—	—	COM	101388106
POOL	POOL CORPORATION	300	$21,000	0.0%	$70.00	—	—	Put	73278L105
AEIS	ADVANCED ENERGY INDS	781	$21,000	0.0%	$26.89	—	—	COM	007973100
GTN	GRAY TELEVISION INC	1,400	$21,000	0.0%	$15.00	—	—	Put	389375106
HURN	HURON CONSULTING GROUP INC	300	$21,000	0.0%	$70.00	—	—	Put	447462102
—	BBCN BANCORP INC	1,522	$21,000	0.0%	$13.80	—	—	COM	073295107
NWBI	NORTHWEST BANCSHARES INC MD	1,808	$21,000	0.0%	$11.62	—	—	COM	667340103
—	ISTAR FINL INC	1,600	$21,000	0.0%	$13.13	—	—	Call	45031U101
—	INDEPENDENCE CONTRACT DRIL I	2,518	$21,000	0.0%	$8.34	—	—	COM	453415309
CLW	CLEARWATER PAPER CORP	364	$21,000	0.0%	$57.69	—	—	COM	18538R103
NSIT	INSIGHT ENTERPRISES INC	744	$21,000	0.0%	$28.23	—	—	COM	45765U103
RGR	STURM RUGER &amp CO INC	359	$21,000	0.0%	$58.50	—	—	COM	864159108
—	PROGENICS PHARMACEUTICALS IN	3,000	$21,000	0.0%	$7.00	—	—	Call	743187106
RICK	RCI HOSPITALITY HLDGS INC	1,900	$21,000	0.0%	$11.05	—	—	Call	74934Q108
DAR	DARLING INGREDIENTS INC	1,500	$21,000	0.0%	$14.00	—	—	Call	237266101
—	TALLGRASS ENERGY GP LP	675	$21,000	0.0%	$31.11	—	—	COM	874696107
—	ZAGG INC	3,028	$21,000	0.0%	$6.94	—	—	COM	98884U108
—	SENOMYX INC	4,323	$21,000	0.0%	$4.86	—	—	COM	81724Q107
SILC	SILICOM LTD	587	$21,000	0.0%	$35.78	—	—	COM	M84116108
FSS	FEDERAL SIGNAL CORP	1,500	$21,000	0.0%	$14.00	—	—	Call	313855108
BOKF	BOK FINL CORP	300	$21,000	0.0%	$70.00	—	—	Put	05561Q201
—	CHEMICAL FINL CORP	646	$21,000	0.0%	$32.51	—	—	COM	163731102
—	PROSHARES TR	381	$21,000	0.0%	$55.12	—	—	FUND	74348A525
—	POWERSHS DB MULTI SECT COMM	1,500	$21,000	0.0%	$14.00	—	—	Put	73936B705
ANDE	ANDERSONS INC	544	$21,000	0.0%	$38.60	—	—	COM	034164103
VFH	VANGUARD WORLD FDS	400	$20,000	0.0%	$50.00	—	—	FUND	92204A405
—	FBL FINL GROUP INC	339	$20,000	0.0%	$59.00	—	—	COM	30239F106
—	CASH AMER INTL INC	756	$20,000	0.0%	$26.46	—	—	COM	14754D100
LSTR	LANDSTAR SYS INC	300	$20,000	0.0%	$66.67	—	—	Put	515098101
MED	MEDIFAST INC	611	$20,000	0.0%	$32.73	—	—	COM	58470H101
—	PIER 1 IMPORTS INC	1,723	$20,000	0.0%	$11.61	—	—	COM	720279108
CPK	CHESAPEAKE UTILS CORP	388	$20,000	0.0%	$51.55	—	—	COM	165303108
FFBC	FIRST FINL BANCORP OH	1,180	$20,000	0.0%	$16.95	—	—	COM	320209109
—	AKAMAI TECHNOLOGIES INC	19,000	$20,000	0.0%	$1.05	—	—	BOND	00971TAG6
—	PROSHARES TR	1,100	$20,000	0.0%	$18.18	—	—	Call	74347X575
—	AEGON N V	2,800	$20,000	0.0%	$7.14	—	—	Put	007924103
CCU	COMPANIA CERVECERIAS UNIDAS	975	$20,000	0.0%	$20.51	—	—	ADR	204429104
KRNY	KEARNY FINL CORP MD	1,790	$20,000	0.0%	$11.17	—	—	COM	48716P108
—	ANALOGIC CORP	267	$20,000	0.0%	$74.91	—	—	COM	032657207
HXL	HEXCEL CORP NEW	400	$20,000	0.0%	$50.00	—	—	Call	428291108
—	SPDR SERIES TRUST	909	$20,000	0.0%	$22.00	—	—	FUND	78464A433
GTLS	CHART INDS INC	584	$20,000	0.0%	$34.25	—	—	COM	16115Q308
—	US ECOLOGY INC	413	$20,000	0.0%	$48.43	—	—	COM	91732J102
—	HRG GROUP INC	1,503	$20,000	0.0%	$13.31	—	—	COM	40434J100
—	INNOPHOS HOLDINGS INC	399	$20,000	0.0%	$50.13	—	—	COM	45774N108
HTLD	HEARTLAND EXPRESS INC	964	$20,000	0.0%	$20.75	—	—	COM	422347104
—	CLUBCORP HLDGS INC	881	$20,000	0.0%	$22.70	—	—	COM	18948M108
—	MTS SYS CORP	286	$20,000	0.0%	$69.93	—	—	COM	553777103
—	FIVE STAR QUALITY CARE INC	5,188	$20,000	0.0%	$3.86	—	—	COM	33832D106
—	XINYUAN REAL ESTATE CO LTD	6,742	$20,000	0.0%	$2.97	—	—	ADR	98417P105
—	MCG CAPITAL CORP	5,000	$20,000	0.0%	$4.00	—	—	COM	58047P107
—	WEB COM GROUP INC	839	$20,000	0.0%	$23.84	—	—	COM	94733A104
GAMI	GAMCO INVESTORS INC	292	$20,000	0.0%	$68.49	—	—	COM	361438104
—	CONSOLIDATED COMM HLDGS INC	984	$20,000	0.0%	$20.33	—	—	COM	209034107
—	LORAL SPACE &amp COMMUNICATNS I	300	$19,000	0.0%	$63.33	—	—	Call	543881106
—	VERITIV CORP	547	$19,000	0.0%	$34.73	—	—	COM	923454102
—	EMPIRE DIST ELEC CO	900	$19,000	0.0%	$21.11	—	—	COM	291641108
—	TERRA NITROGEN CO L P	150	$19,000	0.0%	$126.67	—	—	COM	881005201
—	AMPIO PHARMACEUTICALS INC	9,725	$19,000	0.0%	$1.95	—	—	COM	03209T109
—	CUBIC CORP	414	$19,000	0.0%	$45.89	—	—	COM	229669106
—	LIVEPERSON INC	2,123	$19,000	0.0%	$8.95	—	—	COM	538146101
AMWD	AMERICAN WOODMARK CORP	359	$19,000	0.0%	$52.92	—	—	COM	030506109
—	PRECISION DRILLING CORP	3,200	$19,000	0.0%	$5.94	—	—	Call	74022D308
UFCS	UNITED FIRE GROUP INC	598	$19,000	0.0%	$31.77	—	—	COM	910340108
—	MANTECH INTL CORP	681	$19,000	0.0%	$27.90	—	—	COM	564563104
—	LDR HLDG CORP	444	$19,000	0.0%	$42.79	—	—	COM	50185U105
BANR	BANNER CORP	400	$19,000	0.0%	$47.50	—	—	COM	06652V208
—	ANGLOGOLD ASHANTI LTD	2,523	$19,000	0.0%	$7.53	—	—	ADR	035128206
—	FIRST TR ISE REVERE NAT GAS	2,100	$19,000	0.0%	$9.05	—	—	Call	33734J102
—	BOINGO WIRELESS INC	2,291	$19,000	0.0%	$8.29	—	—	COM	09739C102
—	TOLL BROS FIN CORP	18,000	$19,000	0.0%	$1.06	—	—	BOND	88947EAM2
FRME	FIRST MERCHANTS CORP	815	$19,000	0.0%	$23.31	—	—	COM	320817109
—	ION GEOPHYSICAL CORP	19,103	$19,000	0.0%	$0.99	—	—	COM	462044108
—	AEGEAN MARINE PETROLEUM NETW	1,547	$19,000	0.0%	$12.28	—	—	COM	Y0017S102
RNST	RENASANT CORP	606	$19,000	0.0%	$31.35	—	—	COM	75970E107
—	BENEFICIAL BANCORP INC	1,581	$19,000	0.0%	$12.02	—	—	COM	08171T102
—	CTC MEDIA INC	9,359	$19,000	0.0%	$2.03	—	—	COM	12642X106
—	SONUS NETWORKS INC	3,200	$19,000	0.0%	$5.94	—	—	Call	835916503
ATR	APTARGROUP INC	300	$19,000	0.0%	$63.33	—	—	Put	038336103
—	LUXOFT HLDG INC	350	$19,000	0.0%	$54.29	—	—	COM	G57279104
MKSI	MKS INSTRUMENT INC	500	$19,000	0.0%	$38.00	—	—	Put	55306N104
IAG	IAMGOLD CORP	9,600	$19,000	0.0%	$1.98	—	—	Call	450913108
STBA	S &amp T BANCORP INC	665	$19,000	0.0%	$28.57	—	—	COM	783859101
SXI	STANDEX INTL CORP	244	$19,000	0.0%	$77.87	—	—	COM	854231107
—	MODEL N INC	1,801	$19,000	0.0%	$10.55	—	—	COM	607525102
—	RENREN INC	6,200	$19,000	0.0%	$3.06	—	—	Call	759892102
SPOK	SPOK HLDGS INC	1,088	$18,000	0.0%	$16.54	—	—	COM	84863T106
NMIH	NMI HLDGS INC	2,153	$18,000	0.0%	$8.36	—	—	COM	629209305
ING	ING GROEP N V	1,100	$18,000	0.0%	$16.36	—	—	Put	456837103
—	MITEL NETWORKS CORP	2,333	$18,000	0.0%	$7.72	—	—	COM	60671Q104
—	BIOMARIN PHARMACEUTICAL INC	12,000	$18,000	0.0%	$1.50	—	—	BOND	09061GAE1
OTTR	OTTER TAIL CORP	718	$18,000	0.0%	$25.07	—	—	COM	689648103
—	NUTRI SYS INC NEW	756	$18,000	0.0%	$23.81	—	—	COM	67069D108
—	WESTERN ASSET MTG CAP CORP	1,336	$18,000	0.0%	$13.47	—	—	TRUS	95790D105
EG	EVEREST RE GROUP LTD	100	$18,000	0.0%	$180.00	—	—	Put	G3223R108
—	WESCO AIRCRAFT HLDGS INC	1,180	$18,000	0.0%	$15.25	—	—	COM	950814103
SXC	SUNCOKE ENERGY INC	1,412	$18,000	0.0%	$12.75	—	—	COM	86722A103
—	AEGION CORP	1,017	$18,000	0.0%	$17.70	—	—	COM	00770F104
SEB	SEABOARD CORP	5	$18,000	0.0%	$3600.00	—	—	COM	811543107
ACTG	ACACIA RESH CORP	2,212	$18,000	0.0%	$8.14	—	—	COM	003881307
—	APOLLO INVT CORP	2,600	$18,000	0.0%	$6.92	—	—	Call	03761U106
MMSI	MERIT MED SYS INC	842	$18,000	0.0%	$21.38	—	—	COM	589889104
—	HEADWATERS INC	1,000	$18,000	0.0%	$18.00	—	—	Put	42210P102
—	PIONEER ENERGY SVCS CORP	3,000	$18,000	0.0%	$6.00	—	—	Call	723664108
HSTM	HEALTHSTREAM INC	623	$18,000	0.0%	$28.89	—	—	COM	42222N103
—	SHIP FINANCE INTERNATIONAL L	1,165	$18,000	0.0%	$15.45	—	—	COM	G81075106
ACCO	ACCO BRANDS CORP	2,435	$18,000	0.0%	$7.39	—	—	COM	00081T108
—	ROCKWELL COLLINS INC	200	$18,000	0.0%	$90.00	—	—	Put	774341101
—	COLONY CAP INC	18,000	$18,000	0.0%	$1.00	—	—	BOND	19624RAB2
DXYN	DIXIE GROUP INC	1,801	$18,000	0.0%	$9.99	—	—	COM	255519100
—	VERSAR INC	5,900	$18,000	0.0%	$3.05	—	—	COM	925297103
—	ENCORE WIRE CORP	400	$18,000	0.0%	$45.00	—	—	Call	292562105
—	OCULUS INNOVATIVE SCIENCES I	17,995	$18,000	0.0%	$1.00	—	—	COM	67575P207
—	AG MTG INVT TR INC	1,052	$18,000	0.0%	$17.11	—	—	TRUS	001228105
—	WALTER INVT MGMT CORP	791	$18,000	0.0%	$22.76	—	—	COM	93317W102
BVN	COMPANIA DE MINAS BUENAVENTU	1,800	$18,000	0.0%	$10.00	—	—	Call	204448104
—	KRATON PERFORMANCE POLYMERS	759	$18,000	0.0%	$23.72	—	—	COM	50077C106
—	NEW YORK CMNTY BANCORP INC	1,000	$18,000	0.0%	$18.00	—	—	Call	649445103
—	ATTUNITY LTD	1,394	$18,000	0.0%	$12.91	—	—	COM	M15332121
FSS	FEDERAL SIGNAL CORP	1,280	$18,000	0.0%	$14.06	—	—	COM	313855108
—	BRIGGS &amp STRATTON CORP	960	$18,000	0.0%	$18.75	—	—	COM	109043109
MAN	MANPOWERGROUP INC	200	$18,000	0.0%	$90.00	—	—	Put	56418H100
—	TRIANGLE PETE CORP	3,500	$18,000	0.0%	$5.14	—	—	Call	89600B201
—	FXCM INC	18,646	$18,000	0.0%	$0.97	—	—	COM	302693106
—	SYKES ENTERPRISES INC	745	$18,000	0.0%	$24.16	—	—	COM	871237103
—	II VI INC	1,000	$18,000	0.0%	$18.00	—	—	Call	902104108
TWI	TITAN INTL INC ILL	1,800	$18,000	0.0%	$10.00	—	—	Put	88830M102
—	INTREPID POTASH INC	1,500	$17,000	0.0%	$11.33	—	—	Call	46121Y102
BTI	BRITISH AMERN TOB PLC	156	$17,000	0.0%	$108.97	—	—	ADR	110448107
—	INTRA CELLULAR THERAPIES INC	534	$17,000	0.0%	$31.84	—	—	COM	46116X101
—	NAVIGATORS GROUP INC	217	$17,000	0.0%	$78.34	—	—	COM	638904102
—	GIGAMON INC	523	$17,000	0.0%	$32.50	—	—	COM	37518B102
GDOT	GREEN DOT CORP	879	$17,000	0.0%	$19.34	—	—	COM	39304D102
VRTS	VIRTUS INVT PARTNERS INC	131	$17,000	0.0%	$129.77	—	—	COM	92828Q109
—	B2GOLD CORP	19,000	$17,000	0.0%	$0.89	—	—	BOND	11777QAB6
—	FCB FINL HLDGS INC	536	$17,000	0.0%	$31.72	—	—	COM	30255G103
BMI	BADGER METER INC	276	$17,000	0.0%	$61.59	—	—	COM	056525108
—	FAIRCHILD SEMICONDUCTOR INTL	1,000	$17,000	0.0%	$17.00	—	—	Call	303726103
UTI	UNIVERSAL TECHNICAL INST INC	2,204	$17,000	0.0%	$7.71	—	—	COM	913915104
—	FAIRPOINT COMMUNICATIONS INC	955	$17,000	0.0%	$17.80	—	—	COM	305560302
HRTX	HERON THERAPEUTICS INC	521	$17,000	0.0%	$32.63	—	—	COM	427746102
—	AEGERION PHARMACEUTICALS INC	984	$17,000	0.0%	$17.28	—	—	COM	00767E102
RHI	ROBERT HALF INTL INC	300	$17,000	0.0%	$56.67	—	—	Call	770323103
—	FORTUNA SILVER MINES INC	5,542	$17,000	0.0%	$3.07	—	—	COM	349915108
—	GLATFELTER	825	$17,000	0.0%	$20.61	—	—	COM	377316104
CNVAF	CNOVA N V	3,374	$17,000	0.0%	$5.04	—	—	COM	N20947102
—	TRONOX LTD	1,216	$17,000	0.0%	$13.98	—	—	COM	Q9235V101
—	KCG HLDGS INC	1,400	$17,000	0.0%	$12.14	—	—	Put	48244B100
—	LUMENIS LTD	1,303	$17,000	0.0%	$13.05	—	—	COM	M6778Q121
—	THERAPEUTICSMD INC	2,430	$17,000	0.0%	$7.00	—	—	COM	88338N107
—	FREDS INC	887	$17,000	0.0%	$19.17	—	—	COM	356108100
ENTA	ENANTA PHARMACEUTICALS INC	368	$17,000	0.0%	$46.20	—	—	COM	29251M106
SB	SAFE BULKERS INC	5,725	$17,000	0.0%	$2.97	—	—	COM	Y7388L103
SAFT	SAFETY INS GROUP INC	290	$17,000	0.0%	$58.62	—	—	COM	78648T100
—	TALMER BANCORP INC	1,045	$17,000	0.0%	$16.27	—	—	COM	87482X101
FSTR	FOSTER L B CO	500	$17,000	0.0%	$34.00	—	—	Put	350060109
AMSF	AMERISAFE INC	364	$17,000	0.0%	$46.70	—	—	COM	03071H100
—	LIBBEY INC	418	$17,000	0.0%	$40.67	—	—	COM	529898108
—	EXTENDED STAY AMER INC	949	$17,000	0.0%	$17.91	—	—	TRUS	30224P200
BBT	BERKSHIRE HILLS BANCORP INC	614	$17,000	0.0%	$27.69	—	—	COM	084680107
—	MONMOUTH REAL ESTATE INVT CO	1,856	$17,000	0.0%	$9.16	—	—	TRUS	609720107
TFSL	TFS FINL CORP	1,048	$17,000	0.0%	$16.22	—	—	COM	87240R107
AAON	AAON INC	784	$17,000	0.0%	$21.68	—	—	COM	000360206
—	ZIX CORP	3,205	$16,000	0.0%	$4.99	—	—	COM	98974P100
SHAK	SHAKE SHACK INC	265	$16,000	0.0%	$60.38	—	—	COM	819047101
SHEN	SHENANDOAH TELECOMMUNICATION	464	$16,000	0.0%	$34.48	—	—	COM	82312B106
CNA	CNA FINL CORP	427	$16,000	0.0%	$37.47	—	—	COM	126117100
FIX	COMFORT SYS USA INC	714	$16,000	0.0%	$22.41	—	—	COM	199908104
NVRI	HARSCO CORP	1,000	$16,000	0.0%	$16.00	—	—	Call	415864107
—	GOODRICH PETE CORP	16,367	$16,000	0.0%	$0.98	—	—	COM	382410405
—	CONNECTURE INC	1,627	$16,000	0.0%	$9.83	—	—	COM	20786J106
—	WILSHIRE BANCORP INC	1,350	$16,000	0.0%	$11.85	—	—	COM	97186T108
—	INFINITY PPTY &amp CAS CORP	219	$16,000	0.0%	$73.06	—	—	COM	45665Q103
LADR	LADDER CAP CORP	960	$16,000	0.0%	$16.67	—	—	TRUS	505743104
—	TEAM INC	399	$16,000	0.0%	$40.10	—	—	COM	878155100
—	BIOSPECIFICS TECHNOLOGIES CO	303	$16,000	0.0%	$52.81	—	—	COM	090931106
—	RUCKUS WIRELESS INC	1,586	$16,000	0.0%	$10.09	—	—	COM	781220108
—	PERFICIENT INC	848	$16,000	0.0%	$18.87	—	—	COM	71375U101
—	BROADSOFT INC	15,000	$16,000	0.0%	$1.07	—	—	BOND	11133BAB8
PLAB	PHOTRONICS INC	1,871	$16,000	0.0%	$8.55	—	—	COM	719405102
—	PERFORMANCE SPORTS GROUP LTD	867	$16,000	0.0%	$18.45	—	—	COM	71377G100
—	ATYR PHARMA INC	876	$16,000	0.0%	$18.26	—	—	COM	002120103
—	SYMMETRY SURGICAL INC	2,012	$16,000	0.0%	$7.95	—	—	COM	87159G100
—	RTI INTL METALS INC	500	$16,000	0.0%	$32.00	—	—	Put	74973W107
—	STAGE STORES INC	992	$16,000	0.0%	$16.13	—	—	COM	85254C305
MMI	MARCUS &amp MILLICHAP INC	344	$16,000	0.0%	$46.51	—	—	COM	566324109
—	SUN HYDRAULICS CORP	433	$16,000	0.0%	$36.95	—	—	COM	866942105
—	AMEC FOSTER WHEELER PLC	1,335	$16,000	0.0%	$11.99	—	—	Call	00167X205
IRDM	IRIDIUM COMMUNICATIONS INC	1,742	$16,000	0.0%	$9.18	—	—	COM	46269C102
—	STATE BK FINL CORP	685	$15,000	0.0%	$21.90	—	—	COM	856190103
—	HYDROGENICS CORP NEW	1,500	$15,000	0.0%	$10.00	—	—	COM	448883207
—	AMERICAN RESIDENTIAL PPTYS I	854	$15,000	0.0%	$17.56	—	—	TRUS	02927E303
RDWR	RADWARE LTD	700	$15,000	0.0%	$21.43	—	—	Call	M81873107
—	ION GEOPHYSICAL CORP	15,000	$15,000	0.0%	$1.00	—	—	Put	462044108
—	POWERSECURE INTL INC	1,100	$15,000	0.0%	$13.64	—	—	Call	73936N105
TPC	TUTOR PERINI CORP	718	$15,000	0.0%	$20.89	—	—	COM	901109108
MG	MISTRAS GROUP INC	820	$15,000	0.0%	$18.29	—	—	COM	60649T107
—	INTERACTIVE INTELLIGENCE GRO	332	$15,000	0.0%	$45.18	—	—	COM	45841V109
FCF	FIRST COMWLTH FINL CORP PA	1,735	$15,000	0.0%	$8.65	—	—	COM	319829107
—	SEVENTY SEVEN ENERGY INC	3,864	$15,000	0.0%	$3.88	—	—	Call	818097107
—	PRICELINE GRP INC	14,000	$15,000	0.0%	$1.07	—	—	BOND	741503AS5
—	PROSHARES TR	700	$15,000	0.0%	$21.43	—	—	Put	74347R503
ZEUS	OLYMPIC STEEL INC	900	$15,000	0.0%	$16.67	—	—	Call	68162K106
EIS	ISHARES	290	$15,000	0.0%	$51.72	—	—	FUND	464286632
—	DOMINION RES INC VA NEW	275	$15,000	0.0%	$54.55	—	—	CONV	25746U703
—	INSULET CORP	16,000	$15,000	0.0%	$0.94	—	—	BOND	45784PAD3
LXU	LSB INDS INC	377	$15,000	0.0%	$39.79	—	—	COM	502160104
CBRE	CBRE GROUP INC	400	$15,000	0.0%	$37.50	—	—	Put	12504L109
ABCB	AMERIS BANCORP	614	$15,000	0.0%	$24.43	—	—	COM	03076K108
—	GASLOG LTD	796	$15,000	0.0%	$18.84	—	—	COM	G37585109
—	MULTI COLOR CORP	241	$15,000	0.0%	$62.24	—	—	COM	625383104
—	AFFYMETRIX INC	1,498	$15,000	0.0%	$10.01	—	—	COM	00826T108
HAFC	HANMI FINL CORP	612	$15,000	0.0%	$24.51	—	—	COM	410495204
SJT	SAN JUAN BASIN RTY TR	1,500	$15,000	0.0%	$10.00	—	—	TRUS	798241105
—	APOLLO RESIDENTIAL MTG INC	1,028	$15,000	0.0%	$14.59	—	—	TRUS	03763V102
—	LUMINEX CORP DEL	857	$15,000	0.0%	$17.50	—	—	COM	55027E102
—	MOMENTA PHARMACEUTICALS INC	700	$15,000	0.0%	$21.43	—	—	Put	60877T100
—	RETAILMENOT INC	827	$15,000	0.0%	$18.14	—	—	COM	76132B106
PAMT	P A M TRANSN SVCS INC	257	$15,000	0.0%	$58.37	—	—	COM	693149106
UEIC	UNIVERSAL ELECTRS INC	302	$15,000	0.0%	$49.67	—	—	COM	913483103
UVE	UNIVERSAL INS HLDGS INC	614	$15,000	0.0%	$24.43	—	—	COM	91359V107
—	MANTECH INTL CORP	500	$15,000	0.0%	$30.00	—	—	Call	564563104
UEC	URANIUM ENERGY CORP	14,500	$15,000	0.0%	$1.03	—	—	Put	916896103
—	NEW MEDIA INVT GROUP INC	854	$15,000	0.0%	$17.56	—	—	COM	64704V106
TMP	TOMPKINS FINANCIAL CORPORATI	285	$15,000	0.0%	$52.63	—	—	COM	890110109
—	FEDERAL MOGUL HOLDINGS CORP	1,412	$15,000	0.0%	$10.62	—	—	COM	313549404
SKYW	SKYWEST INC	997	$15,000	0.0%	$15.05	—	—	COM	830879102
—	ROVI CORP	1,000	$15,000	0.0%	$15.00	—	—	Call	779376102
—	CAREER EDUCATION CORP	5,000	$15,000	0.0%	$3.00	—	—	Call	141665109
—	SILICON GRAPHICS INTL CORP	2,500	$15,000	0.0%	$6.00	—	—	Call	82706L108
—	FARO TECHNOLOGIES INC	331	$15,000	0.0%	$45.32	—	—	COM	311642102
—	BROOKLINE BANCORP INC DEL	1,339	$15,000	0.0%	$11.20	—	—	COM	11373M107
—	BROOKFIELD PPTY PARTNERS L P	695	$15,000	0.0%	$21.58	—	—	COM	G16249107
—	CAPITAL SR LIVING CORP	564	$14,000	0.0%	$24.82	—	—	COM	140475104
—	FRANCESCAS HLDGS CORP	1,051	$14,000	0.0%	$13.32	—	—	COM	351793104
NFBK	NORTHFIELD BANCORP INC DEL	977	$14,000	0.0%	$14.33	—	—	COM	66611T108
PGR	PROGRESSIVE CORP OHIO	500	$14,000	0.0%	$28.00	—	—	Call	743315103
—	DERMA SCIENCES INC	2,000	$14,000	0.0%	$7.00	—	—	COM	249827502
LKFN	LAKELAND FINL CORP	319	$14,000	0.0%	$43.89	—	—	COM	511656100
—	EARTHLINK HLDGS CORP	1,973	$14,000	0.0%	$7.10	—	—	COM	27033X101
—	VIRNETX HLDG CORP	3,579	$14,000	0.0%	$3.91	—	—	COM	92823T108
TOWN	TOWNEBANK PORTSMOUTH VA	871	$14,000	0.0%	$16.07	—	—	COM	89214P109
—	EPIQ SYS INC	879	$14,000	0.0%	$15.93	—	—	COM	26882D109
—	EROS INTL PLC	540	$14,000	0.0%	$25.93	—	—	COM	G3788M114
CHCO	CITY HLDG CO	291	$14,000	0.0%	$48.11	—	—	COM	177835105
GNTX	GENTEX CORP	900	$14,000	0.0%	$15.56	—	—	Call	371901109
—	RYLAND GROUP INC	15,000	$14,000	0.0%	$0.93	—	—	BOND	783764AS2
SBSI	SOUTHSIDE BANCSHARES INC	484	$14,000	0.0%	$28.93	—	—	COM	84470P109
—	REGIS CORP MINN	890	$14,000	0.0%	$15.73	—	—	COM	758932107
—	CTI BIOPHARMA CORP	12,827	$14,000	0.0%	$1.09	—	—	COM	12648L106
SVM	SILVERCORP METALS INC	13,395	$14,000	0.0%	$1.05	—	—	COM	82835P103
WSFS	WSFS FINL CORP	543	$14,000	0.0%	$25.78	—	—	COM	929328102
ASB	ASSOCIATED BANC CORP	700	$14,000	0.0%	$20.00	—	—	Call	045487105
DCI	DONALDSON INC	400	$14,000	0.0%	$35.00	—	—	Put	257651109
EIDO	ISHARES TR	589	$14,000	0.0%	$23.77	—	—	FUND	46429B309
—	VONAGE HLDGS CORP	3,550	$14,000	0.0%	$3.94	—	—	COM	92886T201
SMP	STANDARD MTR PRODS INC	381	$14,000	0.0%	$36.75	—	—	COM	853666105
SLM	SLM CORP	1,600	$14,000	0.0%	$8.75	—	—	Call	78442P106
—	ATARA BIOTHERAPEUTICS INC	278	$14,000	0.0%	$50.36	—	—	COM	046513107
—	AEROPOSTALE	13,700	$14,000	0.0%	$1.02	—	—	Put	007865108
—	MERIDIAN BANCORP INC MD	1,051	$14,000	0.0%	$13.32	—	—	COM	58958U103
FSTR	FOSTER L B CO	409	$14,000	0.0%	$34.23	—	—	COM	350060109
—	CINCINNATI BELL INC NEW	4,841	$14,000	0.0%	$2.89	—	—	COM	171871106
NG	NOVAGOLD RES INC	4,500	$14,000	0.0%	$3.11	—	—	Put	66987E206
UGI	UGI CORP NEW	400	$14,000	0.0%	$35.00	—	—	Put	902681105
—	FINISH LINE INC	500	$14,000	0.0%	$28.00	—	—	Put	317923100
—	ACELRX PHARMACEUTICALS INC	3,600	$14,000	0.0%	$3.89	—	—	COM	00444T100
—	NAVIDEA BIOPHARMACEUTICALS I	13,698	$14,000	0.0%	$1.02	—	—	COM	63937X103
—	REALD INC	1,200	$14,000	0.0%	$11.67	—	—	Call	75604L105
PRIM	PRIMORIS SVCS CORP	742	$14,000	0.0%	$18.87	—	—	COM	74164F103
—	KARYOPHARM THERAPEUTICS INC	508	$14,000	0.0%	$27.56	—	—	COM	48576U106
LOGI	LOGITECH INTL S A	1,000	$14,000	0.0%	$14.00	—	—	Put	H50430232
—	ANWORTH MORTGAGE ASSET CP	3,474	$14,000	0.0%	$4.03	—	—	TRUS	037347101
—	APOLLO INVT CORP	2,000	$14,000	0.0%	$7.00	—	—	Put	03761U106
ALLE	ALLEGION PUB LTD CO	231	$14,000	0.0%	$60.61	—	—	Put	G0176J109
—	CURRENCYSHARES AUSTRALIAN DL	186	$14,000	0.0%	$75.27	—	—	FUND	23129U101
—	COSAN LTD	2,400	$14,000	0.0%	$5.83	—	—	Put	G25343107
—	CATCHMARK TIMBER TR INC	1,269	$14,000	0.0%	$11.03	—	—	TRUS	14912Y202
HURN	HURON CONSULTING GROUP INC	200	$14,000	0.0%	$70.00	—	—	Call	447462102
—	IXIA	1,159	$14,000	0.0%	$12.08	—	—	COM	45071R109
—	GOLDEN OCEAN GROUP LTD	4,685	$14,000	0.0%	$2.99	—	—	COM	G39637106
CTSO	CYTOSORBENTS CORP	2,268	$14,000	0.0%	$6.17	—	—	COM	23283X206
—	NATIONAL GEN HLDGS CORP	684	$14,000	0.0%	$20.47	—	—	COM	636220303
—	RAVEN INDS INC	724	$14,000	0.0%	$19.34	—	—	COM	754212108
—	TALEN ENERGY CORP	816	$14,000	0.0%	$17.16	—	—	Put	87422J105
—	COLFAX CORP	300	$14,000	0.0%	$46.67	—	—	Put	194014106
—	ACCELERON PHARMA INC	423	$13,000	0.0%	$30.73	—	—	COM	00434H108
—	SEACHANGE INTL INC	1,881	$13,000	0.0%	$6.91	—	—	COM	811699107
FC	FRANKLIN COVEY CO	622	$13,000	0.0%	$20.90	—	—	COM	353469109
EZA	ISHARES	196	$13,000	0.0%	$66.33	—	—	FUND	464286780
CVCO	CAVCO INDS INC DEL	167	$13,000	0.0%	$77.84	—	—	COM	149568107
EIG	EMPLOYERS HOLDINGS INC	610	$13,000	0.0%	$21.31	—	—	COM	292218104
—	PGT INC	913	$13,000	0.0%	$14.24	—	—	COM	69336V101
—	SCRIPPS NETWORKS INTERACT IN	200	$13,000	0.0%	$65.00	—	—	Call	811065101
—	BIGLARI HLDGS INC	32	$13,000	0.0%	$406.25	—	—	COM	08986R101
—	ZAFGEN INC	370	$13,000	0.0%	$35.14	—	—	COM	98885E103
—	MAXWELL TECHNOLOGIES INC	2,600	$13,000	0.0%	$5.00	—	—	Call	577767106
NX	QUANEX BUILDING PRODUCTS COR	649	$13,000	0.0%	$20.03	—	—	COM	747619104
—	RICE MIDSTREAM PARTNERS LP	775	$13,000	0.0%	$16.77	—	—	COM	762819100
—	RESOURCE CAP CORP	4,205	$13,000	0.0%	$3.09	—	—	TRUS	76120W302
—	PIONEER ENERGY SVCS CORP	2,152	$13,000	0.0%	$6.04	—	—	COM	723664108
—	SANDY SPRING BANCORP INC	472	$13,000	0.0%	$27.54	—	—	COM	800363103
EGRX	EAGLE PHARMACEUTICALS INC	164	$13,000	0.0%	$79.27	—	—	COM	269796108
—	DYNEX CAP INC	1,753	$13,000	0.0%	$7.42	—	—	TRUS	26817Q506
—	CARDINAL FINL CORP	615	$13,000	0.0%	$21.14	—	—	COM	14149F109
—	HEALTH NET INC	200	$13,000	0.0%	$65.00	—	—	Call	42222G108
EGHT	8X8 INC NEW	1,687	$13,000	0.0%	$7.71	—	—	COM	282914100
—	COWEN GROUP INC NEW	2,131	$13,000	0.0%	$6.10	—	—	COM	223622101
—	CORNERSTONE ONDEMAND INC	13,000	$13,000	0.0%	$1.00	—	—	BOND	21925YAB9
NVGS	NAVIGATOR HOLDINGS LTD	720	$13,000	0.0%	$18.06	—	—	COM	Y62132108
—	XOOM CORP	611	$13,000	0.0%	$21.28	—	—	COM	98419Q101
—	HEARTLAND FINL USA INC	340	$13,000	0.0%	$38.24	—	—	COM	42234Q102
TBRG	COMPUTER PROGRAMS &amp SYS INC	256	$13,000	0.0%	$50.78	—	—	COM	205306103
CHRS	COHERUS BIOSCIENCES INC	452	$13,000	0.0%	$28.76	—	—	COM	19249H103
—	PLY GEM HLDGS INC	1,112	$13,000	0.0%	$11.69	—	—	COM	72941W100
MTRN	MATERION CORP	385	$13,000	0.0%	$33.77	—	—	COM	576690101
—	PROS HOLDINGS INC	596	$13,000	0.0%	$21.81	—	—	COM	74346Y103
CNS	COHEN &amp STEERS INC	388	$13,000	0.0%	$33.51	—	—	COM	19247A100
—	STEINER LEISURE LTD	246	$13,000	0.0%	$52.85	—	—	COM	P8744Y102
—	ALLSCRIPTS HEALTHCARE SOLUTN	13,000	$13,000	0.0%	$1.00	—	—	BOND	01988PAD0
—	CASH AMER INTL INC	500	$13,000	0.0%	$26.00	—	—	Call	14754D100
—	VIRGIN AMER INC	484	$13,000	0.0%	$26.86	—	—	COM	92765X208
PAHC	PHIBRO ANIMAL HEALTH CORP	334	$13,000	0.0%	$38.92	—	—	COM	71742Q106
—	YINGLI GREEN ENERGY HLDG CO	12,600	$13,000	0.0%	$1.03	—	—	Put	98584B103
—	BANKRATE INC DEL	1,276	$13,000	0.0%	$10.19	—	—	COM	06647F102
ZUMZ	ZUMIEZ INC	495	$13,000	0.0%	$26.26	—	—	COM	989817101
ZUMZ	ZUMIEZ INC	500	$13,000	0.0%	$26.00	—	—	Call	989817101
—	POWERSHS DB MULTI SECT COMM	919	$13,000	0.0%	$14.15	—	—	FUND	73936B705
—	C1 FINL INC	724	$13,000	0.0%	$17.96	—	—	COM	12591N109
—	NEWPORT CORP	762	$13,000	0.0%	$17.06	—	—	COM	651824104
—	REMY INTL INC NEW	597	$13,000	0.0%	$21.78	—	—	COM	75971M108
—	FOREST CITY ENTERPRISES INC	11,000	$13,000	0.0%	$1.18	—	—	BOND	345550AP2
TTMI	TTM TECHNOLOGIES INC	1,465	$13,000	0.0%	$8.87	—	—	COM	87305R109
—	ROADRUNNER TRNSN SVCS HLDG I	538	$13,000	0.0%	$24.16	—	—	COM	76973Q105
COKE	COCA COLA BOTTLING CO CONS	89	$13,000	0.0%	$146.07	—	—	COM	191098102
—	ORITANI FINL CORP DEL	842	$13,000	0.0%	$15.44	—	—	COM	68633D103
—	EPIZYME INC	556	$13,000	0.0%	$23.38	—	—	COM	29428V104
NICE	NICE SYS LTD	200	$13,000	0.0%	$65.00	—	—	Call	653656108
—	BLUCORA INC	782	$13,000	0.0%	$16.62	—	—	COM	095229100
LAB	FLUIDIGM CORP DEL	552	$13,000	0.0%	$23.55	—	—	COM	34385P108
—	HILL INTERNATIONAL INC	2,501	$13,000	0.0%	$5.20	—	—	COM	431466101
—	OVASCIENCE INC	470	$13,000	0.0%	$27.66	—	—	COM	69014Q101
ICFI	ICF INTL INC	373	$13,000	0.0%	$34.85	—	—	COM	44925C103
—	CONTINENTAL BLDG PRODS INC	603	$13,000	0.0%	$21.56	—	—	COM	211171103
RES	RPC INC	912	$12,000	0.0%	$13.16	—	—	COM	749660106
—	GLOBAL EAGLE ENTMT INC	886	$12,000	0.0%	$13.54	—	—	COM	37951D102
FFIC	FLUSHING FINL CORP	562	$12,000	0.0%	$21.35	—	—	COM	343873105
—	MILLENNIAL MEDIA INC	11,928	$12,000	0.0%	$1.01	—	—	COM	60040N105
—	EXCO RESOURCES INC	12,400	$12,000	0.0%	$0.97	—	—	Put	269279402
—	TRUSTCO BK CORP N Y	1,818	$12,000	0.0%	$6.60	—	—	COM	898349105
IMKTA	INGLES MKTS INC	255	$12,000	0.0%	$47.06	—	—	COM	457030104
—	DIREXION SHS ETF TR	660	$12,000	0.0%	$18.18	—	—	FUND	25459W235
—	PDL BIOPHARMA INC	13,000	$12,000	0.0%	$0.92	—	—	BOND	69329YAF1
DHT	DHT HOLDINGS INC	1,776	$12,000	0.0%	$6.76	—	—	COM	Y2065G121
—	TRIPLE-S MGMT CORP	461	$12,000	0.0%	$26.03	—	—	COM	896749108
—	GULF RESOURCES INC	6,100	$12,000	0.0%	$1.97	—	—	Put	40251W309
—	SCIQUEST INC NEW	882	$12,000	0.0%	$13.61	—	—	COM	80908T101
—	INTELIQUENT INC	644	$12,000	0.0%	$18.63	—	—	COM	45825N107
GSBC	GREAT SOUTHN BANCORP INC	305	$12,000	0.0%	$39.34	—	—	COM	390905107
—	CHINA GREEN AGRICULTURE INC	6,100	$12,000	0.0%	$1.97	—	—	Put	16943W105
RGP	RESOURCES CONNECTION INC	718	$12,000	0.0%	$16.71	—	—	COM	76122Q105
—	REVANCE THERAPEUTICS INC	380	$12,000	0.0%	$31.58	—	—	COM	761330109
MYRG	MYR GROUP INC DEL	400	$12,000	0.0%	$30.00	—	—	COM	55405W104
—	ALUMINUM CORP CHINA LTD	1,000	$12,000	0.0%	$12.00	—	—	Call	022276109
NHC	NATIONAL HEALTHCARE CORP	194	$12,000	0.0%	$61.86	—	—	COM	635906100
GHM	GRAHAM CORP	571	$12,000	0.0%	$21.02	—	—	COM	384556106
MNRO	MONRO MUFFLER BRAKE INC	200	$12,000	0.0%	$60.00	—	—	Put	610236101
—	MAZOR ROBOTICS LTD	900	$12,000	0.0%	$13.33	—	—	ADR	57886P103
—	ENDOLOGIX INC	12,000	$12,000	0.0%	$1.00	—	—	BOND	29266SAA4
AMPH	AMPHASTAR PHARMACEUTICALS IN	700	$12,000	0.0%	$17.14	—	—	COM	03209R103
—	PIXELWORKS INC	2,300	$12,000	0.0%	$5.22	—	—	Put	72581M305
—	COSAN LTD	2,000	$12,000	0.0%	$6.00	—	—	Call	G25343107
—	INOVIO PHARMACEUTICALS INC	1,446	$12,000	0.0%	$8.30	—	—	COM	45773H201
—	K12 INC	938	$12,000	0.0%	$12.79	—	—	COM	48273U102
MRCY	MERCURY SYS INC	835	$12,000	0.0%	$14.37	—	—	COM	589378108
HLIT	HARMONIC INC	2,073	$12,000	0.0%	$5.79	—	—	COM	413160102
UTL	UNITIL CORP	357	$12,000	0.0%	$33.61	—	—	COM	913259107
FN	FABRINET	678	$12,000	0.0%	$17.70	—	—	COM	G3323L100
CNOB	CONNECTONE BANCORP INC NEW	571	$12,000	0.0%	$21.02	—	—	COM	20786W107
ROCK	GIBRALTAR INDS INC	594	$12,000	0.0%	$20.20	—	—	COM	374689107
—	RUTHS HOSPITALITY GROUP INC	718	$12,000	0.0%	$16.71	—	—	COM	783332109
—	CAPELLA EDUCATION COMPANY	235	$12,000	0.0%	$51.06	—	—	COM	139594105
—	MEDIDATA SOLUTIONS INC	10,000	$12,000	0.0%	$1.20	—	—	BOND	58471AAB1
—	CVR PARTNERS LP	1,000	$12,000	0.0%	$12.00	—	—	Put	126633106
CTRE	CARETRUST REIT INC	1,002	$12,000	0.0%	$11.98	—	—	TRUS	14174T107
LDOS	LEIDOS HLDGS INC	300	$12,000	0.0%	$40.00	—	—	Put	525327102
STRL	STERLING CONSTRUCTION CO INC	3,000	$12,000	0.0%	$4.00	—	—	COM	859241101
CNTY	CENTURY CASINOS INC	1,994	$12,000	0.0%	$6.02	—	—	COM	156492100
—	CAI INTERNATIONAL INC	519	$11,000	0.0%	$21.19	—	—	COM	12477X106
FRI	FIRST TR S&ampP REIT INDEX FD	540	$11,000	0.0%	$20.37	—	—	FUND	33734G108
—	AVX CORP NEW	884	$11,000	0.0%	$12.44	—	—	COM	002444107
VOX	VANGUARD WORLD FDS	124	$11,000	0.0%	$88.71	—	—	FUND	92204A884
WASH	WASHINGTON TR BANCORP	285	$11,000	0.0%	$38.60	—	—	COM	940610108
—	CAPELLA EDUCATION COMPANY	200	$11,000	0.0%	$55.00	—	—	Call	139594105
UFI	UNIFI INC	345	$11,000	0.0%	$31.88	—	—	COM	904677200
OM2	ORTHOFIX INTL N V	359	$11,000	0.0%	$30.64	—	—	COM	N6748L102
—	POLYCOM INC	1,000	$11,000	0.0%	$11.00	—	—	Call	73172K104
—	WABASH NATL CORP	9,000	$11,000	0.0%	$1.22	—	—	BOND	929566AH0
—	GENOMIC HEALTH INC	412	$11,000	0.0%	$26.70	—	—	COM	37244C101
HRTG	HERITAGE INS HLDGS INC	473	$11,000	0.0%	$23.26	—	—	COM	42727J102
—	OSIRIS THERAPEUTICS INC NEW	600	$11,000	0.0%	$18.33	—	—	Call	68827R108
—	ADEPTUS HEALTH INC	118	$11,000	0.0%	$93.22	—	—	COM	006855100
—	CHINA UNICOM (HONG KONG) LTD	705	$11,000	0.0%	$15.60	—	—	ADR	16945R104
—	TUESDAY MORNING CORP	1,009	$11,000	0.0%	$10.90	—	—	COM	899035505
FORM	FORMFACTOR INC	1,177	$11,000	0.0%	$9.35	—	—	COM	346375108
—	BLUE NILE INC	374	$11,000	0.0%	$29.41	—	—	COM	09578R103
—	APPROACH RESOURCES INC	1,807	$11,000	0.0%	$6.09	—	—	COM	03834A103
—	APPLIED MICRO CIRCUITS CORP	1,799	$11,000	0.0%	$6.11	—	—	COM	03822W406
DSX	DIANA SHIPPING INC	1,635	$11,000	0.0%	$6.73	—	—	COM	Y2066G104
XNCR	XENCOR INC	545	$11,000	0.0%	$20.18	—	—	COM	98401F105
—	TEXTAINER GROUP HOLDINGS LTD	422	$11,000	0.0%	$26.07	—	—	COM	G8766E109
—	DIREXION SHS ETF TR	610	$11,000	0.0%	$18.03	—	—	FUND	25459Y371
AWI	ARMSTRONG WORLD INDS INC NEW	200	$11,000	0.0%	$55.00	—	—	Put	04247X102
—	BGC PARTNERS INC	1,400	$11,000	0.0%	$7.86	—	—	Call	05541T101
—	CENTERSTATE BANKS INC	870	$11,000	0.0%	$12.64	—	—	COM	15201P109
—	VIPER ENERGY PARTNERS LP	600	$11,000	0.0%	$18.33	—	—	COM	92763M105
DXPE	DXP ENTERPRISES INC NEW	242	$11,000	0.0%	$45.45	—	—	COM	233377407
—	STARWOOD PPTY TR INC	11,000	$11,000	0.0%	$1.00	—	—	BOND	85571BAA3
EES	WISDOMTREE TR	136	$11,000	0.0%	$80.88	—	—	FUND	97717W562
—	ACCELERATE DIAGNOSTICS INC	412	$11,000	0.0%	$26.70	—	—	COM	00430H102
SCVL	SHOE CARNIVAL INC	401	$11,000	0.0%	$27.43	—	—	COM	824889109
—	AGENUS INC	1,461	$11,000	0.0%	$7.53	—	—	COM	00847G705
—	CHECKPOINT SYS INC	1,098	$11,000	0.0%	$10.02	—	—	COM	162825103
—	UNIVAR INC	412	$11,000	0.0%	$26.70	—	—	COM	91336L107
—	SAGENT PHARMACEUTICALS INC	454	$11,000	0.0%	$24.23	—	—	COM	786692103
—	INCONTACT INC	1,177	$11,000	0.0%	$9.35	—	—	COM	45336E109
PAG	PENSKE AUTOMOTIVE GRP INC	200	$10,000	0.0%	$50.00	—	—	Put	70959W103
—	INC RESH HLDGS INC	248	$10,000	0.0%	$40.32	—	—	COM	45329R109
ACRE	ARES COML REAL ESTATE CORP	862	$10,000	0.0%	$11.60	—	—	TRUS	04013V108
OLP	ONE LIBERTY PPTYS INC	445	$10,000	0.0%	$22.47	—	—	TRUS	682406103
—	NATIONAL WESTN LIFE INS CO	44	$10,000	0.0%	$227.27	—	—	COM	638522102
MRTN	MARTEN TRANS LTD	458	$10,000	0.0%	$21.83	—	—	COM	573075108
GRC	GORMAN RUPP CO	364	$10,000	0.0%	$27.47	—	—	COM	383082104
—	STRAYER ED INC	225	$10,000	0.0%	$44.44	—	—	COM	863236105
PRSU	VIAD CORP	385	$10,000	0.0%	$25.97	—	—	COM	92552R406
AGX	ARGAN INC	247	$10,000	0.0%	$40.49	—	—	COM	04010E109
IBP	INSTALLED BLDG PRODS INC	424	$10,000	0.0%	$23.58	—	—	COM	45780R101
SRCE	1ST SOURCE CORP	286	$10,000	0.0%	$34.97	—	—	COM	336901103
—	VIACOM INC NEW	164	$10,000	0.0%	$60.98	—	—	COM	92553P102
—	OMNOVA SOLUTIONS INC	1,496	$10,000	0.0%	$6.68	—	—	COM	682129101
AVAV	AEROVIRONMENT INC	378	$10,000	0.0%	$26.46	—	—	COM	008073108
GFF	GRIFFON CORP	679	$10,000	0.0%	$14.73	—	—	COM	398433102
MPAA	MOTORCAR PTS AMER INC	344	$10,000	0.0%	$29.07	—	—	COM	620071100
—	TEXTURA CORP	379	$10,000	0.0%	$26.39	—	—	COM	883211104
KAI	KADANT INC	210	$10,000	0.0%	$47.62	—	—	COM	48282T104
—	ENCANA CORP	882	$10,000	0.0%	$11.34	—	—	COM	292505104
—	BANK AMER CORP	9	$10,000	0.0%	$1111.11	—	—	CONV	060505682
VVX	VECTRUS INC	415	$10,000	0.0%	$24.10	—	—	COM	92242T101
MOD	MODINE MFG CO	969	$10,000	0.0%	$10.32	—	—	COM	607828100
BRKR	BRUKER CORP	500	$10,000	0.0%	$20.00	—	—	Call	116794108
QTWO	Q2 HLDGS INC	373	$10,000	0.0%	$26.81	—	—	COM	74736L109
TG	TREDEGAR CORP	478	$10,000	0.0%	$20.92	—	—	COM	894650100
WSR	WHITESTONE REIT	738	$10,000	0.0%	$13.55	—	—	TRUS	966084204
VGT	VANGUARD WORLD FDS	95	$10,000	0.0%	$105.26	—	—	FUND	92204A702
—	ACHAOGEN INC	1,601	$10,000	0.0%	$6.25	—	—	COM	004449104
—	BRYN MAWR BK CORP	339	$10,000	0.0%	$29.50	—	—	COM	117665109
—	BABCOCK &amp WILCOX CO NEW	300	$10,000	0.0%	$33.33	—	—	Call	05615F102
—	TELETECH HOLDINGS INC	400	$10,000	0.0%	$25.00	—	—	COM	879939106
CHGG	CHEGG INC	1,460	$10,000	0.0%	$6.85	—	—	COM	163092109
SYBT	STOCK YDS BANCORP INC	283	$10,000	0.0%	$35.34	—	—	COM	861025104
FIBK	FIRST INTST BANCSYSTEM INC	377	$10,000	0.0%	$26.53	—	—	COM	32055Y201
—	FIRST NBC BK HLDG CO	291	$10,000	0.0%	$34.36	—	—	COM	32115D106
—	UNITED DEV FDG IV	586	$10,000	0.0%	$17.06	—	—	TRUS	910187103
KFRC	KFORCE INC	473	$10,000	0.0%	$21.14	—	—	COM	493732101
—	AIR TRANSPORT SERVICES GRP I	1,009	$10,000	0.0%	$9.91	—	—	COM	00922R105
—	RENESOLA LTD	10,428	$10,000	0.0%	$0.96	—	—	ADR	75971T103
CTBI	COMMUNITY TR BANCORP INC	300	$10,000	0.0%	$33.33	—	—	COM	204149108
—	GSI GROUP INC CDA NEW	658	$10,000	0.0%	$15.20	—	—	COM	36191C205
—	TRUECAR INC	936	$10,000	0.0%	$10.68	—	—	COM	89785L107
—	SK TELECOM LTD	427	$10,000	0.0%	$23.42	—	—	ADR	78440P108
—	PACIFIC DATAVISION INC	248	$10,000	0.0%	$40.32	—	—	COM	694171307
—	FLUIDIGM CORP DEL	11,000	$10,000	0.0%	$0.91	—	—	BOND	34385PAA6
—	STATE AUTO FINL CORP	413	$10,000	0.0%	$24.21	—	—	COM	855707105
IPAR	INTER PARFUMS INC	325	$10,000	0.0%	$30.77	—	—	COM	458334109
—	KCG HLDGS INC	829	$10,000	0.0%	$12.06	—	—	COM	48244B100
—	SCICLONE PHARMACEUTICALS INC	1,007	$10,000	0.0%	$9.93	—	—	COM	80862K104
—	TEEKAY TANKERS LTD	1,619	$10,000	0.0%	$6.18	—	—	COM	Y8565N102
EVC	ENTRAVISION COMMUNICATIONS C	1,218	$10,000	0.0%	$8.21	—	—	COM	29382R107
—	RAIT FINANCIAL TRUST	1,600	$10,000	0.0%	$6.25	—	—	Put	749227609
—	DTS INC	339	$10,000	0.0%	$29.50	—	—	COM	23335C101
—	FMSA HLDGS INC	1,223	$10,000	0.0%	$8.18	—	—	COM	30255X106
—	CELESTICA INC	940	$10,000	0.0%	$10.64	—	—	COM	15101Q108
—	HEIDRICK &amp STRUGGLES INTL IN	350	$9,000	0.0%	$25.71	—	—	COM	422819102
—	RALLY SOFTWARE DEV CORP	489	$9,000	0.0%	$18.40	—	—	COM	751198102
PLOW	DOUGLAS DYNAMICS INC	427	$9,000	0.0%	$21.08	—	—	COM	25960R105
CERS	CERUS CORP	1,914	$9,000	0.0%	$4.70	—	—	COM	157085101
—	ARVINMERITOR INC	9,000	$9,000	0.0%	$1.00	—	—	BOND	043353AH4
—	CITY NATL CORP	100	$9,000	0.0%	$90.00	—	—	Call	178566105
—	GLOBAL CASH ACCESS HLDGS INC	1,258	$9,000	0.0%	$7.15	—	—	COM	378967103
—	GTX INC DEL	8,600	$9,000	0.0%	$1.05	—	—	Call	40052B108
MC	MOELIS &amp CO	335	$9,000	0.0%	$26.87	—	—	COM	60786M105
PDFS	PDF SOLUTIONS INC	585	$9,000	0.0%	$15.38	—	—	COM	693282105
—	AMERICAN RAILCAR INDS INC	181	$9,000	0.0%	$49.72	—	—	COM	02916P103
—	BLOUNT INTL INC NEW	930	$9,000	0.0%	$9.68	—	—	COM	095180105
—	NUVASIVE INC	7,000	$9,000	0.0%	$1.29	—	—	BOND	670704AC9
HTO	SJW CORP	303	$9,000	0.0%	$29.70	—	—	COM	784305104
—	XCERRA CORP	1,288	$9,000	0.0%	$6.99	—	—	COM	98400J108
—	ARATANA THERAPEUTICS INC	601	$9,000	0.0%	$14.98	—	—	COM	03874P101
—	RENEWABLE ENERGY GROUP INC	840	$9,000	0.0%	$10.71	—	—	COM	75972A301
—	INTERNAP CORP	1,052	$9,000	0.0%	$8.56	—	—	COM	45885A300
EPHE	ISHARES TR	245	$9,000	0.0%	$36.73	—	—	FUND	46429B408
CENTA	CENTRAL GARDEN &amp PET CO	810	$9,000	0.0%	$11.11	—	—	COM	153527205
CMCO	COLUMBUS MCKINNON CORP N Y	384	$9,000	0.0%	$23.44	—	—	COM	199333105
—	DYNEGY INC NEW DEL	2,165	$9,000	0.0%	$4.16	—	—	WARR	26817R116
—	TANGOE INC	747	$9,000	0.0%	$12.05	—	—	COM	87582Y108
—	DRESSER-RAND GROUP INC	100	$9,000	0.0%	$90.00	—	—	Call	261608103
TTI	TETRA TECHNOLOGIES INC DEL	1,524	$9,000	0.0%	$5.91	—	—	COM	88162F105
—	ENGILITY HLDGS INC NEW	354	$9,000	0.0%	$25.42	—	—	COM	29286C107
EBF	ENNIS INC	495	$9,000	0.0%	$18.18	—	—	COM	293389102
—	GRAFTECH INTL LTD	2,300	$9,000	0.0%	$3.91	—	—	Call	384313102
—	LHC GROUP INC	248	$9,000	0.0%	$36.29	—	—	COM	50187A107
—	CORENERGY INFRASTRUCTURE TR	1,496	$9,000	0.0%	$6.02	—	—	TRUS	21870U205
IMO	IMPERIAL OIL LTD	234	$9,000	0.0%	$38.46	—	—	COM	453038408
HMY	HARMONY GOLD MNG LTD	9,300	$9,000	0.0%	$0.97	—	—	Call	413216300
HMY	HARMONY GOLD MNG LTD	9,300	$9,000	0.0%	$0.97	—	—	Put	413216300
WMK	WEIS MKTS INC	211	$9,000	0.0%	$42.65	—	—	COM	948849104
—	CELSION CORPORATION	4,309	$9,000	0.0%	$2.09	—	—	COM	15117N404
—	ONCOMED PHARMACEUTICALS INC	406	$9,000	0.0%	$22.17	—	—	COM	68234X102
—	ARLINGTON ASSET INVT CORP	474	$9,000	0.0%	$18.99	—	—	COM	041356205
—	ACCURAY INC	9,000	$9,000	0.0%	$1.00	—	—	BOND	004397AB1
PATK	PATRICK INDS INC	242	$9,000	0.0%	$37.19	—	—	COM	703343103
GLOB	GLOBANT S A	292	$9,000	0.0%	$30.82	—	—	COM	L44385109
QUAD	QUAD / GRAPHICS INC	549	$9,000	0.0%	$16.39	—	—	COM	747301109
—	ALAMOS GOLD INC	1,600	$9,000	0.0%	$5.63	—	—	COM	011527108
CMTL	COMTECH TELECOMMUNICATIONS C	312	$9,000	0.0%	$28.85	—	—	COM	205826209
BANF	BANCFIRST CORP	138	$9,000	0.0%	$65.22	—	—	COM	05945F103
—	VISTA OUTDOOR INC	200	$9,000	0.0%	$45.00	—	—	Put	928377100
—	COMVERSE INC	434	$9,000	0.0%	$20.74	—	—	COM	20585P105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,000	$9,000	0.0%	$9.00	—	—	Put	05946K101
AD	UNITED STATES CELLULAR CORP	229	$9,000	0.0%	$39.30	—	—	COM	911684108
—	PREMIERE GLOBAL SVCS INC	889	$9,000	0.0%	$10.12	—	—	COM	740585104
GILT	GILAT SATELLITE NETWORKS LTD	1,731	$9,000	0.0%	$5.20	—	—	COM	M51474118
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,000	$9,000	0.0%	$9.00	—	—	Call	05946K101
MCHB	HOMESTREET INC	421	$9,000	0.0%	$21.38	—	—	COM	43785V102
MTRX	MATRIX SVC CO	511	$9,000	0.0%	$17.61	—	—	COM	576853105
—	LYON WILLIAM HOMES	374	$9,000	0.0%	$24.06	—	—	COM	552074700
KELYA	KELLY SVCS INC	568	$9,000	0.0%	$15.85	—	—	COM	488152208
BANC	BANC CALIF INC	693	$9,000	0.0%	$12.99	—	—	COM	05990K106
—	INTRALINKS HLDGS INC	769	$8,000	0.0%	$10.40	—	—	COM	46118H104
—	SPECTRUM PHARMACEUTICALS INC	9,000	$8,000	0.0%	$0.89	—	—	BOND	84763AAB4
—	MEADOWBROOK INS GROUP INC	961	$8,000	0.0%	$8.32	—	—	COM	58319P108
ANGO	ANGIODYNAMICS INC	483	$8,000	0.0%	$16.56	—	—	COM	03475V101
ERII	ENERGY RECOVERY INC	3,900	$8,000	0.0%	$2.05	—	—	Call	29270J100
ARCO	ARCOS DORADOS HOLDINGS INC	1,600	$8,000	0.0%	$5.00	—	—	Call	G0457F107
—	BRIGGS &amp STRATTON CORP	400	$8,000	0.0%	$20.00	—	—	Call	109043109
—	INTERSECT ENT INC	268	$8,000	0.0%	$29.85	—	—	COM	46071F103
—	QLOGIC CORP	600	$8,000	0.0%	$13.33	—	—	Call	747277101
—	MAINSOURCE FINANCIAL GP INC	413	$8,000	0.0%	$19.37	—	—	COM	56062Y102
CMP	COMPASS MINERALS INTL INC	100	$8,000	0.0%	$80.00	—	—	Put	20451N101
—	ALPHA NAT RES INC	108,000	$8,000	0.0%	$0.07	—	—	BOND	02076XAE2
THFF	FIRST FINL CORP IND	210	$8,000	0.0%	$38.10	—	—	COM	320218100
IMCG	ISHARES	47	$8,000	0.0%	$170.21	—	—	FUND	464288307
—	JACOBS ENGR GROUP INC DEL	200	$8,000	0.0%	$40.00	—	—	Put	469814107
CHEF	CHEFS WHSE INC	361	$8,000	0.0%	$22.16	—	—	COM	163086101
—	INDEPENDENT BK GROUP INC	186	$8,000	0.0%	$43.01	—	—	COM	45384B106
WSBF	WATERSTONE FINL INC MD	654	$8,000	0.0%	$12.23	—	—	COM	94188P101
ISCG	ISHARES	54	$8,000	0.0%	$148.15	—	—	FUND	464288604
BAK	BRASKEM S A	932	$8,000	0.0%	$8.58	—	—	ADR	105532105
—	MEDICINES CO	7,000	$8,000	0.0%	$1.14	—	—	BOND	584688AC9
UVSP	UNIVEST CORP PA	375	$8,000	0.0%	$21.33	—	—	COM	915271100
—	WAUSAU PAPER CORP	925	$8,000	0.0%	$8.65	—	—	COM	943315101
VIRT	VIRTU FINL INC	364	$8,000	0.0%	$21.98	—	—	COM	928254101
—	LION BIOTECHNOLOGIES INC	861	$8,000	0.0%	$9.29	—	—	COM	53619R102
—	DIREXION SHS ETF TR	200	$8,000	0.0%	$40.00	—	—	Call	25490K760
—	TPG SPECIALTY LENDING INC	481	$8,000	0.0%	$16.63	—	—	COM	87265K102
—	NOODLES &amp CO	476	$8,000	0.0%	$16.81	—	—	COM	65540B105
APEI	AMERICAN PUBLIC EDUCATION IN	327	$8,000	0.0%	$24.46	—	—	COM	02913V103
RES	RPC INC	600	$8,000	0.0%	$13.33	—	—	Call	749660106
NPK	NATIONAL PRESTO INDS INC	92	$8,000	0.0%	$86.96	—	—	COM	637215104
—	SUPERIOR INDS INTL INC	447	$8,000	0.0%	$17.90	—	—	COM	868168105
—	SUPERIOR ENERGY SVCS INC	400	$8,000	0.0%	$20.00	—	—	Put	868157108
—	KIMBALL INTL INC	656	$8,000	0.0%	$12.20	—	—	COM	494274103
—	PDL BIOPHARMA INC	1,400	$8,000	0.0%	$5.71	—	—	Put	69329Y104
—	BLUE HILLS BANCORP INC	536	$8,000	0.0%	$14.93	—	—	COM	095573101
—	DEL FRISCOS RESTAURANT GROUP	451	$8,000	0.0%	$17.74	—	—	COM	245077102
—	AVID TECHNOLOGY INC	635	$8,000	0.0%	$12.60	—	—	COM	05367P100
KE	KIMBALL ELECTRONICS INC	560	$8,000	0.0%	$14.29	—	—	COM	49428J109
LPG	DORIAN LPG LTD	480	$8,000	0.0%	$16.67	—	—	COM	Y2106R110
—	GRAN TIERRA ENERGY INC	4,000	$8,000	0.0%	$2.00	—	—	Call	38500T101
—	INVIVO THERAPEUTICS HLDGS CO	508	$8,000	0.0%	$15.75	—	—	COM	46186M209
—	SP PLUS CORP	321	$8,000	0.0%	$24.92	—	—	COM	78469C103
—	REX ENERGY CORPORATION	1,600	$8,000	0.0%	$5.00	—	—	Put	761565100
PEBO	PEOPLES BANCORP INC	351	$8,000	0.0%	$22.79	—	—	COM	709789101
—	ERA GROUP INC	395	$8,000	0.0%	$20.25	—	—	COM	26885G109
NWBO	NORTHWEST BIOTHERAPEUTICS IN	895	$8,000	0.0%	$8.94	—	—	COM	66737P600
PKOH	PARK OHIO HLDGS CORP	167	$8,000	0.0%	$47.90	—	—	COM	700666100
—	OMNOVA SOLUTIONS INC	1,200	$8,000	0.0%	$6.67	—	—	Call	682129101
CMC	COMMERCIAL METALS CO	500	$8,000	0.0%	$16.00	—	—	Call	201723103
—	OM ASSET MGMT PLC	471	$8,000	0.0%	$16.99	—	—	COM	G67506108
—	XO GROUP INC	504	$8,000	0.0%	$15.87	—	—	COM	983772104
CRMT	AMERICAS CAR MART INC	163	$8,000	0.0%	$49.08	—	—	COM	03062T105
PTC	PTC INC	200	$8,000	0.0%	$40.00	—	—	Put	69370C100
—	SHORETEL INC	1,390	$8,000	0.0%	$5.76	—	—	COM	825211105
UPBD	RENT A CTR INC NEW	300	$8,000	0.0%	$26.67	—	—	Call	76009N100
WIX	WIX COM LTD	357	$8,000	0.0%	$22.41	—	—	COM	M98068105
CRD/B	CRAWFORD &amp CO	1,019	$8,000	0.0%	$7.85	—	—	COM	224633107
—	ALTISOURCE PORTFOLIO SOLNS S	272	$8,000	0.0%	$29.41	—	—	COM	L0175J104
—	TRIBUNE PUBG CO	503	$8,000	0.0%	$15.90	—	—	COM	896082104
HVT	HAVERTY FURNITURE INC	390	$8,000	0.0%	$20.51	—	—	COM	419596101
—	WEST MARINE INC	943	$8,000	0.0%	$8.48	—	—	COM	954235107
RMAX	RE MAX HLDGS INC	226	$8,000	0.0%	$35.40	—	—	COM	75524W108
MOV	MOVADO GROUP INC	307	$8,000	0.0%	$26.06	—	—	COM	624580106
—	GP STRATEGIES CORP	250	$8,000	0.0%	$32.00	—	—	COM	36225V104
—	SMART &amp FINAL STORES INC	465	$8,000	0.0%	$17.20	—	—	COM	83190B101
—	ISLE OF CAPRI CASINOS INC	422	$8,000	0.0%	$18.96	—	—	COM	464592104
EFSC	ENTERPRISE FINL SVCS CORP	381	$8,000	0.0%	$21.00	—	—	COM	293712105
—	ALZA CORP	6,000	$8,000	0.0%	$1.33	—	—	BOND	02261WAB5
DAKT	DAKTRONICS INC	734	$8,000	0.0%	$10.90	—	—	COM	234264109
—	MARKET VECTORS ETF TR	438	$8,000	0.0%	$18.26	—	—	FUND	57060U761
—	SAFEGUARD SCIENTIFICS INC	395	$8,000	0.0%	$20.25	—	—	COM	786449207
REX	REX AMERICAN RESOURCES CORP	127	$8,000	0.0%	$62.99	—	—	COM	761624105
—	PARK ELECTROCHEMICAL CORP	389	$7,000	0.0%	$17.99	—	—	COM	700416209
—	HEALTHWAYS INC	595	$7,000	0.0%	$11.76	—	—	COM	422245100
TBPH	THERAVANCE BIOPHARMA INC	571	$7,000	0.0%	$12.26	—	—	COM	G8807B106
—	AAC HLDGS INC	152	$7,000	0.0%	$46.05	—	—	COM	000307108
HCI	HCI GROUP INC	164	$7,000	0.0%	$42.68	—	—	COM	40416E103
—	CARROLS RESTAURANT GROUP INC	679	$7,000	0.0%	$10.31	—	—	COM	14574X104
CSV	CARRIAGE SVCS INC	312	$7,000	0.0%	$22.44	—	—	COM	143905107
EXTR	EXTREME NETWORKS INC	3,213	$7,000	0.0%	$2.18	—	—	COM	30226D106
SSL	SASOL LTD	193	$7,000	0.0%	$36.27	—	—	ADR	803866300
—	SEVENTY SEVEN ENERGY INC	1,881	$7,000	0.0%	$3.72	—	—	COM	818097107
IIIN	INSTEEL INDUSTRIES INC	353	$7,000	0.0%	$19.83	—	—	COM	45774W108
—	NANOMETRICS INC	460	$7,000	0.0%	$15.22	—	—	COM	630077105
WPP	WPP PLC NEW	64	$7,000	0.0%	$109.38	—	—	ADR	92937A102
—	ATLANTIC PWR CORP	2,432	$7,000	0.0%	$2.88	—	—	COM	04878Q863
AHRT	ARMADA HOFFLER PPTYS INC	812	$7,000	0.0%	$8.62	—	—	TRUS	04208T108
—	VERSARTIS INC	493	$7,000	0.0%	$14.20	—	—	COM	92529L102
—	CLEAR CHANNEL OUTDOOR HLDGS	638	$7,000	0.0%	$10.97	—	—	COM	18451C109
—	VERTEX ENERGY INC	3,301	$7,000	0.0%	$2.12	—	—	COM	92534K107
—	CLIFTON BANCORP INC	519	$7,000	0.0%	$13.49	—	—	COM	186873105
EPU	ISHARES	235	$7,000	0.0%	$29.79	—	—	FUND	464289842
GCO	GENESCO INC	100	$7,000	0.0%	$70.00	—	—	Call	371532102
—	ELIZABETH ARDEN INC	499	$7,000	0.0%	$14.03	—	—	COM	28660G106
—	WESTMORELAND COAL CO	343	$7,000	0.0%	$20.41	—	—	COM	960878106
—	PHI INC	239	$7,000	0.0%	$29.29	—	—	COM	69336T205
—	NORDIC AMERN OFFSHORE LTD	809	$7,000	0.0%	$8.65	—	—	COM	Y6366T112
—	GENMARK DIAGNOSTICS INC	806	$7,000	0.0%	$8.68	—	—	COM	372309104
PLUG	PLUG POWER INC	3,316	$7,000	0.0%	$2.11	—	—	COM	72919P202
—	SURMODICS INC	313	$7,000	0.0%	$22.36	—	—	COM	868873100
—	WILLIAMS CLAYTON ENERGY INC	114	$7,000	0.0%	$61.40	—	—	COM	969490101
—	RTI SURGICAL INC	1,099	$7,000	0.0%	$6.37	—	—	COM	74975N105
CIA	CITIZENS INC	957	$7,000	0.0%	$7.31	—	—	COM	174740100
—	CONNECTICUT WTR SVC INC	212	$7,000	0.0%	$33.02	—	—	COM	207797101
—	EMC INS GROUP INC	252	$7,000	0.0%	$27.78	—	—	COM	268664109
—	UNI PIXEL INC	3,500	$7,000	0.0%	$2.00	—	—	Call	904572203
CCRN	CROSS CTRY HEALTHCARE INC	616	$7,000	0.0%	$11.36	—	—	COM	227483104
—	SIGMA DESIGNS INC	677	$7,000	0.0%	$10.34	—	—	COM	826565103
—	EARTHLINK HLDGS CORP	1,000	$7,000	0.0%	$7.00	—	—	Put	27033X101
—	VITAL THERAPIES INC	321	$7,000	0.0%	$21.81	—	—	COM	92847R104
LEN/B	LENNAR CORP	154	$7,000	0.0%	$45.45	—	—	COM	526057302
COHU	COHU INC	496	$7,000	0.0%	$14.11	—	—	COM	192576106
—	LANDAUER INC	183	$7,000	0.0%	$38.25	—	—	COM	51476K103
KIE	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	—	—	FUND	78464A789
—	COMSTOCK RES INC	2,400	$7,000	0.0%	$2.92	—	—	Put	205768203
—	UNI PIXEL INC	3,700	$7,000	0.0%	$1.89	—	—	Put	904572203
—	RUDOLPH TECHNOLOGIES INC	612	$7,000	0.0%	$11.44	—	—	COM	781270103
—	FIRST LONG IS CORP	233	$7,000	0.0%	$30.04	—	—	COM	320734106
—	LIONBRIDGE TECHNOLOGIES INC	1,231	$7,000	0.0%	$5.69	—	—	COM	536252109
GABC	GERMAN AMERN BANCORP INC	254	$7,000	0.0%	$27.56	—	—	COM	373865104
—	RUBY TUESDAY INC	1,186	$7,000	0.0%	$5.90	—	—	COM	781182100
AVD	AMERICAN VANGUARD CORP	593	$7,000	0.0%	$11.80	—	—	COM	030371108
PFBC	PREFERRED BK LOS ANGELES CA	223	$7,000	0.0%	$31.39	—	—	COM	740367404
CTRN	CITI TRENDS INC	297	$7,000	0.0%	$23.57	—	—	COM	17306X102
—	EXAR CORP	753	$7,000	0.0%	$9.30	—	—	COM	300645108
—	DR PEPPER SNAPPLE GROUP INC	100	$7,000	0.0%	$70.00	—	—	Put	26138E109
—	CHANNELADVISOR CORP	554	$7,000	0.0%	$12.64	—	—	COM	159179100
MCS	MARCUS CORP	351	$7,000	0.0%	$19.94	—	—	COM	566330106
DGII	DIGI INTL INC	834	$7,000	0.0%	$8.39	—	—	COM	253798102
—	DOT HILL SYS CORP	1,171	$7,000	0.0%	$5.98	—	—	COM	25848T109
—	CELLULAR BIOMEDICINE GROUP I	188	$7,000	0.0%	$37.23	—	—	COM	15117P102
—	GLOBAL BRASS &amp COPPR HLDGS I	411	$7,000	0.0%	$17.03	—	—	COM	37953G103
—	RIGNET INC	231	$7,000	0.0%	$30.30	—	—	COM	766582100
—	HABIT RESTAURANTS INC	220	$7,000	0.0%	$31.82	—	—	COM	40449J103
—	SONUS NETWORKS INC	1,039	$7,000	0.0%	$6.74	—	—	COM	835916503
—	CU BANCORP CALIF	322	$7,000	0.0%	$21.74	—	—	COM	126534106
NVEC	NVE CORP	92	$7,000	0.0%	$76.09	—	—	COM	629445206
FORR	FORRESTER RESH INC	193	$7,000	0.0%	$36.27	—	—	COM	346563109
MBWM	MERCANTILE BANK CORP	323	$7,000	0.0%	$21.67	—	—	COM	587376104
—	RENESOLA LTD	7,400	$7,000	0.0%	$0.95	—	—	Put	75971T103
DMRC	DIGIMARC CORP NEW	146	$7,000	0.0%	$47.95	—	—	COM	25381B101
—	IPC HEALTHCARE INC	122	$7,000	0.0%	$57.38	—	—	COM	44984A105
—	XENOPORT INC	1,175	$7,000	0.0%	$5.96	—	—	COM	98411C100
—	FLAGSTAR BANCORP INC	393	$7,000	0.0%	$17.81	—	—	COM	337930705
HTB	HOMETRUST BANCSHARES INC	388	$7,000	0.0%	$18.04	—	—	COM	437872104
MSEX	MIDDLESEX WATER CO	308	$7,000	0.0%	$22.73	—	—	COM	596680108
—	FOREST CITY ENTERPRISES INC	6,000	$7,000	0.0%	$1.17	—	—	BOND	345550AR8
—	SUFFOLK BANCORP	223	$6,000	0.0%	$26.91	—	—	COM	864739107
—	IDERA PHARMACEUTICALS INC	1,831	$6,000	0.0%	$3.28	—	—	COM	45168K306
—	MIRATI THERAPEUTICS INC	190	$6,000	0.0%	$31.58	—	—	COM	60468T105
—	MIX TELEMATICS LTD	801	$6,000	0.0%	$7.49	—	—	ADR	60688N102
—	STATE NATL COS INC	598	$6,000	0.0%	$10.03	—	—	COM	85711T305
KEY	KEYCORP NEW	400	$6,000	0.0%	$15.00	—	—	Put	493267108
—	EXCO RESOURCES INC	6,143	$6,000	0.0%	$0.98	—	—	COM	269279402
—	KEYW HLDG CORP	640	$6,000	0.0%	$9.38	—	—	COM	493723100
—	KINDRED HEALTHCARE INC	300	$6,000	0.0%	$20.00	—	—	Put	494580103
—	AMERICAN SCIENCE &amp ENGR INC	141	$6,000	0.0%	$42.55	—	—	COM	029429107
HCKT	HACKETT GROUP INC	458	$6,000	0.0%	$13.10	—	—	COM	404609109
—	RENESOLA LTD	5,700	$6,000	0.0%	$1.05	—	—	Call	75971T103
—	CSS INDS INC	180	$6,000	0.0%	$33.33	—	—	COM	125906107
ORN	ORION MARINE GROUP INC	708	$6,000	0.0%	$8.47	—	—	COM	68628V308
FCBC	FIRST CMNTY BANCSHARES INC N	322	$6,000	0.0%	$18.63	—	—	COM	31983A103
—	ANTARES PHARMA INC	2,971	$6,000	0.0%	$2.02	—	—	COM	036642106
FBNC	FIRST BANCORP N C	379	$6,000	0.0%	$15.83	—	—	COM	318910106
POWL	POWELL INDS INC	184	$6,000	0.0%	$32.61	—	—	COM	739128106
AROW	ARROW FINL CORP	211	$6,000	0.0%	$28.44	—	—	COM	042744102
—	AEGEAN MARINE PETROLEUM NETW	500	$6,000	0.0%	$12.00	—	—	Call	Y0017S102
CALX	CALIX INC	849	$6,000	0.0%	$7.07	—	—	COM	13100M509
CAC	CAMDEN NATL CORP	143	$6,000	0.0%	$41.96	—	—	COM	133034108
—	CYTEC INDS INC	100	$6,000	0.0%	$60.00	—	—	Call	232820100
—	MARKET VECTORS ETF TR	255	$6,000	0.0%	$23.53	—	—	FUND	57061R536
—	REX ENERGY CORPORATION	1,031	$6,000	0.0%	$5.82	—	—	COM	761565100
—	BAZAARVOICE INC	1,167	$6,000	0.0%	$5.14	—	—	COM	073271108
CULP	CULP INC	198	$6,000	0.0%	$30.30	—	—	COM	230215105
—	MAGICJACK VOCALTEC LTD	900	$6,000	0.0%	$6.67	—	—	Call	M6787E101
NHTC	NATURAL HEALTH TRENDS CORP	151	$6,000	0.0%	$39.74	—	—	COM	63888P406
—	PARATEK PHARMACEUTICALS INC	233	$6,000	0.0%	$25.75	—	—	COM	699374302
—	POWERSHS DB US DOLLAR INDEX	300	$6,000	0.0%	$20.00	—	—	FUND	73936D206
CVLG	COVENANT TRANSN GROUP INC	224	$6,000	0.0%	$26.79	—	—	COM	22284P105
—	CIVEO CORP	2,000	$6,000	0.0%	$3.00	—	—	Put	178787107
—	CREDIT SUISSE NASSAU BRH	158	$6,000	0.0%	$37.97	—	—	FUND	22542D795
CPRX	CATALYST PHARMACEUTICALS INC	1,441	$6,000	0.0%	$4.16	—	—	COM	14888U101
—	CASTLIGHT HEALTH INC	732	$6,000	0.0%	$8.20	—	—	COM	14862Q100
TFSL	TFS FINL CORP	400	$6,000	0.0%	$15.00	—	—	Call	87240R107
—	NATIONAL CINEMEDIA INC	400	$6,000	0.0%	$15.00	—	—	Call	635309107
RAIL	FREIGHTCAR AMER INC	281	$6,000	0.0%	$21.35	—	—	COM	357023100
—	PARK STERLING CORP	860	$6,000	0.0%	$6.98	—	—	COM	70086Y105
MEOH	METHANEX CORP	100	$6,000	0.0%	$60.00	—	—	COM	59151K108
LXRX	LEXICON PHARMACEUTICALS INC	797	$6,000	0.0%	$7.53	—	—	COM	528872302
CASH	META FINL GROUP INC	134	$6,000	0.0%	$44.78	—	—	COM	59100U108
ON	ON SEMICONDUCTOR CORP	500	$6,000	0.0%	$12.00	—	—	Put	682189105
—	INNERWORKINGS INC	1,062	$6,000	0.0%	$5.65	—	—	COM	45773Y105
VSAT	VIASAT INC	100	$6,000	0.0%	$60.00	—	—	Call	92552V100
FISI	FINANCIAL INSTNS INC	270	$6,000	0.0%	$22.22	—	—	COM	317585404
WTBA	WEST BANCORPORATION INC	306	$6,000	0.0%	$19.61	—	—	COM	95123P106
BSET	BASSETT FURNITURE INDS INC	206	$6,000	0.0%	$29.13	—	—	COM	070203104
—	NAVIDEA BIOPHARMACEUTICALS I	5,500	$6,000	0.0%	$1.09	—	—	Call	63937X103
—	MCCLATCHY CO	6,356	$6,000	0.0%	$0.94	—	—	COM	579489105
PFIS	PEOPLES FINL SVCS CORP	144	$6,000	0.0%	$41.67	—	—	COM	711040105
UMH	U M H PROPERTIES INC	698	$6,000	0.0%	$8.60	—	—	TRUS	903002103
—	ENTERCOM COMMUNICATIONS CORP	486	$6,000	0.0%	$12.35	—	—	COM	293639100
—	BARRACUDA NETWORKS INC	155	$6,000	0.0%	$38.71	—	—	COM	068323104
—	DURECT CORP	3,170	$6,000	0.0%	$1.89	—	—	COM	266605104
—	PANHANDLE OIL AND GAS INC	316	$6,000	0.0%	$18.99	—	—	COM	698477106
—	BASIC ENERGY SVCS INC NEW	838	$6,000	0.0%	$7.16	—	—	COM	06985P100
AIR	AAR CORP	200	$6,000	0.0%	$30.00	—	—	Put	000361105
PARR	PAR PETE CORP	306	$6,000	0.0%	$19.61	—	—	COM	69888T207
EXTR	EXTREME NETWORKS INC	2,800	$6,000	0.0%	$2.14	—	—	Put	30226D106
—	PFENEX INC	312	$6,000	0.0%	$19.23	—	—	COM	717071104
—	CURIS INC	2,207	$6,000	0.0%	$2.72	—	—	COM	231269101
SRI	STONERIDGE INC	536	$6,000	0.0%	$11.19	—	—	COM	86183P102
—	BRIDGE CAP HLDGS	192	$6,000	0.0%	$31.25	—	—	COM	108030107
—	NEWBRIDGE BANCORP	686	$6,000	0.0%	$8.75	—	—	COM	65080T102
—	STRAIGHT PATH COMMUNICATNS I	180	$6,000	0.0%	$33.33	—	—	COM	862578101
—	STEIN MART INC	562	$6,000	0.0%	$10.68	—	—	COM	858375108
—	ALMOST FAMILY INC	156	$6,000	0.0%	$38.46	—	—	COM	020409108
—	BANK MUTUAL CORP NEW	892	$6,000	0.0%	$6.73	—	—	COM	063750103
PACB	PACIFIC BIOSCIENCES CALIF IN	1,245	$6,000	0.0%	$4.82	—	—	COM	69404D108
—	FIRST DEFIANCE FINL CORP	178	$6,000	0.0%	$33.71	—	—	COM	32006W106
—	GAIN CAP HLDGS INC	616	$6,000	0.0%	$9.74	—	—	COM	36268W100
AKBA	AKEBIA THERAPEUTICS INC	523	$6,000	0.0%	$11.47	—	—	COM	00972D105
—	LADENBURG THALMAN FIN SVCS I	2,015	$6,000	0.0%	$2.98	—	—	COM	50575Q102
—	BLACK BOX CORP DEL	293	$6,000	0.0%	$20.48	—	—	COM	091826107
—	PICO HLDGS INC	441	$6,000	0.0%	$13.61	—	—	COM	693366205
—	MAGNUM HUNTER RES CORP DEL	5,700	$6,000	0.0%	$1.05	—	—	Put	55973B102
BAK	BRASKEM S A	800	$6,000	0.0%	$7.50	—	—	Put	105532105
CRVL	CORVEL CORP	189	$6,000	0.0%	$31.75	—	—	COM	221006109
—	PERICOM SEMICONDUCTOR CORP	428	$6,000	0.0%	$14.02	—	—	COM	713831105
—	STONEGATE BK FT LAUDERDALE F	213	$6,000	0.0%	$28.17	—	—	COM	861811107
—	KONA GRILL INC	322	$6,000	0.0%	$18.63	—	—	COM	50047H201
BMRC	BANK OF MARIN BANCORP	115	$6,000	0.0%	$52.17	—	—	COM	063425102
OSUR	ORASURE TECHNOLOGIES INC	1,221	$6,000	0.0%	$4.91	—	—	COM	68554V108
—	LEAPFROG ENTERPRISES INC	5,600	$6,000	0.0%	$1.07	—	—	Call	52186N106
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	865	$6,000	0.0%	$6.94	—	—	COM	50077B207
—	BRIDGE BANCORP INC	226	$6,000	0.0%	$26.55	—	—	COM	108035106
—	FURMANITE CORPORATION	722	$6,000	0.0%	$8.31	—	—	COM	361086101
—	TARO PHARMACEUTICAL INDS LTD	44	$6,000	0.0%	$136.36	—	—	COM	M8737E108
—	PLY GEM HLDGS INC	500	$6,000	0.0%	$12.00	—	—	Put	72941W100
IBCP	INDEPENDENT BANK CORP MICH	437	$6,000	0.0%	$13.73	—	—	COM	453838609
AUDC	AUDIOCODES LTD	2,077	$6,000	0.0%	$2.89	—	—	COM	M15342104
—	FIDELITY &amp GTY LIFE	215	$5,000	0.0%	$23.26	—	—	COM	315785105
—	OXFORD IMMUNOTEC GLOBAL PLC	385	$5,000	0.0%	$12.99	—	—	COM	G6855A103
—	NEWSTAR FINANCIAL INC	462	$5,000	0.0%	$10.82	—	—	COM	65251F105
—	STOCK BLDG SUPPLY HLDGS INC	281	$5,000	0.0%	$17.79	—	—	COM	86101X104
FF	FUTUREFUEL CORPORATION	468	$5,000	0.0%	$10.68	—	—	COM	36116M106
FRPH	FRP HLDGS INC	133	$5,000	0.0%	$37.59	—	—	COM	30292L107
SNPS	SYNOPSYS INC	100	$5,000	0.0%	$50.00	—	—	Put	871607107
—	FIRST CONN BANCORP INC MD	307	$5,000	0.0%	$16.29	—	—	COM	319850103
—	NAVIOS MARITIME HOLDINGS INC	1,555	$5,000	0.0%	$3.22	—	—	COM	Y62196103
BANR	BANNER CORP	100	$5,000	0.0%	$50.00	—	—	Put	06652V208
KODK	EASTMAN KODAK CO	338	$5,000	0.0%	$14.79	—	—	COM	277461406
—	FIDELITY SOUTHERN CORP NEW	319	$5,000	0.0%	$15.67	—	—	COM	316394105
RBCAA	REPUBLIC BANCORP KY	192	$5,000	0.0%	$26.04	—	—	COM	760281204
TRC	TEJON RANCH CO	202	$5,000	0.0%	$24.75	—	—	COM	879080109
—	YODLEE INC	348	$5,000	0.0%	$14.37	—	—	COM	98600P201
—	CALAMOS ASSET MGMT INC	342	$5,000	0.0%	$14.62	—	—	COM	12811R104
YORW	YORK WTR CO	247	$5,000	0.0%	$20.24	—	—	COM	987184108
—	IGI LABS INC	789	$5,000	0.0%	$6.34	—	—	COM	449575109
—	ENERNOC INC	517	$5,000	0.0%	$9.67	—	—	COM	292764107
MNOV	MEDICINOVA INC	1,800	$5,000	0.0%	$2.78	—	—	COM	58468P206
—	NAVIOS MARITIME ACQUIS CORP	1,569	$5,000	0.0%	$3.19	—	—	COM	Y62159101
—	ALLIANCE FIBER OPTIC PRODS I	276	$5,000	0.0%	$18.12	—	—	COM	018680306
—	IGNYTA INC	351	$5,000	0.0%	$14.25	—	—	COM	451731103
—	KMG CHEMICALS INC	186	$5,000	0.0%	$26.88	—	—	COM	482564101
—	ECLIPSE RES CORP	917	$5,000	0.0%	$5.45	—	—	COM	27890G100
—	VOCERA COMMUNICATIONS INC	492	$5,000	0.0%	$10.16	—	—	COM	92857F107
BR	BROADRIDGE FINL SOLUTIONS IN	100	$5,000	0.0%	$50.00	—	—	Put	11133T103
—	ELLIS PERRY INTL INC	233	$5,000	0.0%	$21.46	—	—	COM	288853104
—	CONCERT PHARMACEUTICALS INC	388	$5,000	0.0%	$12.89	—	—	COM	206022105
—	NEOPHOTONICS CORP	534	$5,000	0.0%	$9.36	—	—	COM	64051T100
NEO	NEOGENOMICS INC	1,024	$5,000	0.0%	$4.88	—	—	COM	64049M209
—	JARDEN CORP	100	$5,000	0.0%	$50.00	—	—	Call	471109108
—	LA JOLLA PHARMACEUTICAL CO	221	$5,000	0.0%	$22.62	—	—	COM	503459604
—	LEGG MASON INC	100	$5,000	0.0%	$50.00	—	—	Put	524901105
LMNR	LIMONEIRA CO	220	$5,000	0.0%	$22.73	—	—	COM	532746104
NXRT	NEXPOINT RESIDENTIAL TR INC	362	$5,000	0.0%	$13.81	—	—	TRUS	65341D102
ACIC	UNITED INS HLDGS CORP	328	$5,000	0.0%	$15.24	—	—	COM	910710102
—	STEEL PARTNERS HLDGS L P	300	$5,000	0.0%	$16.67	—	—	COM	85814R107
—	JONES ENERGY INC	553	$5,000	0.0%	$9.04	—	—	COM	48019R108
ROYTL	PACIFIC COAST OIL TR	1,370	$5,000	0.0%	$3.65	—	—	TRUS	694103102
—	QAD INC	197	$5,000	0.0%	$25.38	—	—	COM	74727D306
—	ORCHID IS CAP INC	463	$5,000	0.0%	$10.80	—	—	TRUS	68571X103
—	ASSEMBLY BIOSCIENCES INC	274	$5,000	0.0%	$18.25	—	—	COM	045396108
—	CONTAINER STORE GROUP INC	311	$5,000	0.0%	$16.08	—	—	COM	210751103
—	CONTANGO OIL &amp GAS COMPANY	421	$5,000	0.0%	$11.88	—	—	COM	21075N204
—	ADURO BIOTECH INC	160	$5,000	0.0%	$31.25	—	—	COM	00739L101
SVM	SILVERCORP METALS INC	4,900	$5,000	0.0%	$1.02	—	—	Call	82835P103
AAOI	APPLIED OPTOELECTRONICS INC	286	$5,000	0.0%	$17.48	—	—	COM	03823U102
FLXS	FLEXSTEEL INDS INC	113	$5,000	0.0%	$44.25	—	—	COM	339382103
—	CONSOLIDATED TOMOKA LD CO	83	$5,000	0.0%	$60.24	—	—	COM	210226106
—	ADAMAS PHARMACEUTICALS INC	199	$5,000	0.0%	$25.13	—	—	COM	00548A106
—	GULFMARK OFFSHORE INC	490	$5,000	0.0%	$10.20	—	—	COM	402629208
—	GLOBAL INDEMNITY PLC	157	$5,000	0.0%	$31.85	—	—	COM	G39319101
BOX	BOX INC	247	$5,000	0.0%	$20.24	—	—	COM	10316T104
—	HILL ROM HLDGS INC	100	$5,000	0.0%	$50.00	—	—	Call	431475102
—	INTELSAT S A	577	$5,000	0.0%	$8.67	—	—	COM	L5140P101
—	GUARANTY BANCORP DEL	284	$5,000	0.0%	$17.61	—	—	COM	40075T607
MOFG	MIDWESTONE FINL GROUP INC NE	151	$5,000	0.0%	$33.11	—	—	COM	598511103
—	TROVAGENE INC	468	$5,000	0.0%	$10.68	—	—	COM	897238309
—	CIBER INC	1,507	$5,000	0.0%	$3.32	—	—	COM	17163B102
—	SPEEDWAY MOTORSPORTS INC	226	$5,000	0.0%	$22.12	—	—	COM	847788106
PSIX	POWER SOLUTIONS INTL INC	89	$5,000	0.0%	$56.18	—	—	COM	73933G202
—	POTBELLY CORP	418	$5,000	0.0%	$11.96	—	—	COM	73754Y100
CECO	CECO ENVIRONMENTAL CORP	411	$5,000	0.0%	$12.17	—	—	COM	125141101
—	JIVE SOFTWARE INC	900	$5,000	0.0%	$5.56	—	—	Call	47760A108
—	ANCHOR BANCORP WIS INC DEL	147	$5,000	0.0%	$34.01	—	—	COM	03283P106
BBBY	OVERSTOCK COM INC DEL	231	$5,000	0.0%	$21.65	—	—	COM	690370101
—	FLEXION THERAPEUTICS INC	266	$5,000	0.0%	$18.80	—	—	COM	33938J106
—	INVESCO SR INCOME TR	1,200	$5,000	0.0%	$4.17	—	—	FUND	46131H107
HMC	HONDA MOTOR LTD	154	$5,000	0.0%	$32.47	—	—	ADR	438128308
WRB	BERKLEY W R CORP	100	$5,000	0.0%	$50.00	—	—	Call	084423102
—	BEMIS INC	100	$5,000	0.0%	$50.00	—	—	Put	081437105
—	AMERICAN SOFTWARE INC	476	$5,000	0.0%	$10.50	—	—	COM	029683109
—	TSAKOS ENERGY NAVIGATION LTD	500	$5,000	0.0%	$10.00	—	—	Call	G9108L108
DCO	DUCOMMUN INC DEL	211	$5,000	0.0%	$23.70	—	—	COM	264147109
—	ARC DOCUMENT SOLUTIONS INC	783	$5,000	0.0%	$6.39	—	—	COM	00191G103
—	RANDGOLD RES LTD	71	$5,000	0.0%	$70.42	—	—	ADR	752344309
—	SOLAZYME INC	1,604	$5,000	0.0%	$3.12	—	—	COM	83415T101
—	MULTI FINELINE ELECTRONIX IN	223	$5,000	0.0%	$22.42	—	—	COM	62541B101
—	GASTAR EXPL INC NEW	1,552	$5,000	0.0%	$3.22	—	—	COM	36729W202
—	WP GLIMCHER IN	350	$5,000	0.0%	$14.29	—	—	Put	92939N102
GFF	GRIFFON CORP	300	$5,000	0.0%	$16.67	—	—	Call	398433102
NSA	NATIONAL STORAGE AFFILIATES	438	$5,000	0.0%	$11.42	—	—	TRUS	637870106
—	SAPIENS INTL CORP N V	456	$5,000	0.0%	$10.96	—	—	COM	N7716A151
CRAI	CRA INTL INC	175	$5,000	0.0%	$28.57	—	—	COM	12618T105
—	ALUMINUM CORP CHINA LTD	400	$5,000	0.0%	$12.50	—	—	Put	022276109
—	REAL IND INC	468	$5,000	0.0%	$10.68	—	—	COM	75601W104
—	CHINA GREEN AGRICULTURE INC	2,600	$5,000	0.0%	$1.92	—	—	COM	16943W105
—	YY INC	69	$5,000	0.0%	$72.46	—	—	ADR	98426T106
—	VERASTEM INC	676	$5,000	0.0%	$7.40	—	—	COM	92337C104
HVT/A	HAVERTY FURNITURE INC	230	$5,000	0.0%	$21.74	—	—	COM	419596200
—	HAWAIIAN TELCOM HOLDCO INC	207	$5,000	0.0%	$24.15	—	—	COM	420031106
CYTK	CYTOKINETICS INC	759	$5,000	0.0%	$6.59	—	—	COM	23282W605
—	BIG 5 SPORTING GOODS CORP	351	$5,000	0.0%	$14.25	—	—	COM	08915P101
—	MERGE HEALTHCARE INC	1,320	$5,000	0.0%	$3.79	—	—	COM	589499102
—	CUMULUS MEDIA INC	2,727	$5,000	0.0%	$1.83	—	—	COM	231082108
—	WOORI BK	177	$5,000	0.0%	$28.25	—	—	ADR	98105T104
—	CARA THERAPEUTICS INC	399	$5,000	0.0%	$12.53	—	—	COM	140755109
OPY	OPPENHEIMER HLDGS INC	196	$5,000	0.0%	$25.51	—	—	COM	683797104
—	MONEYGRAM INTL INC	559	$5,000	0.0%	$8.94	—	—	COM	60935Y208
—	TILE SHOP HLDGS INC	353	$5,000	0.0%	$14.16	—	—	COM	88677Q109
UYM	PROSHARES TR	100	$5,000	0.0%	$50.00	—	—	Call	74347R776
—	OMEGA PROTEIN CORP	415	$5,000	0.0%	$12.05	—	—	COM	68210P107
—	CLOUD PEAK ENERGY INC	1,199	$5,000	0.0%	$4.17	—	—	COM	18911Q102
CCNE	CNB FINL CORP PA	276	$5,000	0.0%	$18.12	—	—	COM	126128107
—	ALCOA INC	127	$5,000	0.0%	$39.37	—	—	CONV	013817309
STRT	STRATTEC SEC CORP	67	$5,000	0.0%	$74.63	—	—	COM	863111100
—	ANTHERA PHARMACEUTICALS INC	685	$5,000	0.0%	$7.30	—	—	COM	03674U201
VLGEA	VILLAGE SUPER MKT INC	137	$5,000	0.0%	$36.50	—	—	COM	927107409
—	HALYARD HEALTH INC	132	$5,000	0.0%	$37.88	—	—	Call	40650V100
BBSI	BARRETT BUSINESS SERVICES IN	136	$5,000	0.0%	$36.76	—	—	COM	068463108
CNXN	P C CONNECTION	204	$5,000	0.0%	$24.51	—	—	COM	69318J100
HURC	HURCO COMPANIES INC	124	$4,000	0.0%	$32.26	—	—	COM	447324104
—	C D I CORP	273	$4,000	0.0%	$14.65	—	—	COM	125071100
BBW	BUILD A BEAR WORKSHOP	272	$4,000	0.0%	$14.71	—	—	COM	120076104
—	QUANTUM CORP	4,121	$4,000	0.0%	$0.97	—	—	COM	747906204
—	INVENTURE FOODS INC	375	$4,000	0.0%	$10.67	—	—	COM	461212102
—	TESSERA TECHNOLOGIES INC	100	$4,000	0.0%	$40.00	—	—	Put	88164L100
—	TERRITORIAL BANCORP INC	163	$4,000	0.0%	$24.54	—	—	COM	88145X108
—	STARZ	100	$4,000	0.0%	$40.00	—	—	Call	85571Q102
VRA	VERA BRADLEY INC	407	$4,000	0.0%	$9.83	—	—	COM	92335C106
—	RENTECH INC	4,393	$4,000	0.0%	$0.91	—	—	COM	760112102
RDI	READING INTERNATIONAL INC	315	$4,000	0.0%	$12.70	—	—	COM	755408101
ATEN	A10 NETWORKS INC	649	$4,000	0.0%	$6.16	—	—	COM	002121101
—	CHINA TELECOM CORP LTD	60	$4,000	0.0%	$66.67	—	—	ADR	169426103
—	HARTE-HANKS INC	977	$4,000	0.0%	$4.09	—	—	COM	416196103
—	CHARTER FINL CORP MD	317	$4,000	0.0%	$12.62	—	—	COM	16122W108
—	APIGEE CORP	441	$4,000	0.0%	$9.07	—	—	COM	03765N108
—	GROUPE CGI INC	100	$4,000	0.0%	$40.00	—	—	COM	39945C109
ENPH	ENPHASE ENERGY INC	526	$4,000	0.0%	$7.60	—	—	COM	29355A107
—	NATIONAL INTERSTATE CORP	136	$4,000	0.0%	$29.41	—	—	COM	63654U100
—	VERITIV CORP	110	$4,000	0.0%	$36.36	—	—	Put	923454102
CVGI	COMMERCIAL VEH GROUP INC	574	$4,000	0.0%	$6.97	—	—	COM	202608105
—	CARBONITE INC	347	$4,000	0.0%	$11.53	—	—	COM	141337105
WBS	WEBSTER FINL CORP CONN	100	$4,000	0.0%	$40.00	—	—	Call	947890109
—	WEBSTER FINL CORP CONN	210	$4,000	0.0%	$19.05	—	—	WARR	947890117
—	CLAYMORE EXCHANGE TRD FD TR	100	$4,000	0.0%	$40.00	—	—	FUND	18383Q739
ATLO	AMES NATL CORP	179	$4,000	0.0%	$22.35	—	—	COM	031001100
—	IMMUNE DESIGN CORP	215	$4,000	0.0%	$18.60	—	—	COM	45252L103
—	PENNS WOODS BANCORP INC	93	$4,000	0.0%	$43.01	—	—	COM	708430103
—	FIRST TR SR FLG RTE INCM FD	270	$4,000	0.0%	$14.81	—	—	FUND	33733U108
NGVC	NATURAL GROCERS BY VITAMIN C	172	$4,000	0.0%	$23.26	—	—	COM	63888U108
—	AEROJET ROCKETDYNE HLDGS INC	200	$4,000	0.0%	$20.00	—	—	Call	007800105
—	POWERSHS DB US DOLLAR INDEX	200	$4,000	0.0%	$20.00	—	—	Put	73936D206
—	PROSHARES TR	78	$4,000	0.0%	$51.28	—	—	FUND	74347B730
—	METALDYNE PERFORMANCE GROUP	219	$4,000	0.0%	$18.26	—	—	COM	59116R107
—	PREFERRED APT CMNTYS INC	425	$4,000	0.0%	$9.41	—	—	TRUS	74039L103
—	SFX ENTMT INC	876	$4,000	0.0%	$4.57	—	—	COM	784178303
CZNC	CITIZENS &amp NORTHN CORP	234	$4,000	0.0%	$17.09	—	—	COM	172922106
BHB	BAR HBR BANKSHARES	114	$4,000	0.0%	$35.09	—	—	COM	066849100
—	FARMERS CAP BK CORP	143	$4,000	0.0%	$27.97	—	—	COM	309562106
WINA	WINMARK CORP	43	$4,000	0.0%	$93.02	—	—	COM	974250102
—	EASTERLY GOVT PPTYS INC	262	$4,000	0.0%	$15.27	—	—	TRUS	27616P103
CWST	CASELLA WASTE SYS INC	758	$4,000	0.0%	$5.28	—	—	COM	147448104
—	UNILIFE CORP NEW	2,217	$4,000	0.0%	$1.80	—	—	COM	90478E103
—	CASCADE MICROTECH INC	260	$4,000	0.0%	$15.38	—	—	COM	147322101
UCTT	ULTRA CLEAN HLDGS INC	607	$4,000	0.0%	$6.59	—	—	COM	90385V107
—	BRIGHTCOVE INC	623	$4,000	0.0%	$6.42	—	—	COM	10921T101
—	MATTSON TECHNOLOGY INC	1,432	$4,000	0.0%	$2.79	—	—	COM	577223100
BWEN	BROADWIND ENERGY INC	1,000	$4,000	0.0%	$4.00	—	—	COM	11161T207
—	MICROCHIP TECHNOLOGY INC	2,000	$4,000	0.0%	$2.00	—	—	BOND	595017AB0
—	INTRAWEST RESORTS HLDGS INC	346	$4,000	0.0%	$11.56	—	—	COM	46090K109
TIPT	TIPTREE FINL INC	572	$4,000	0.0%	$6.99	—	—	COM	88822Q103
—	JAMBA INC	266	$4,000	0.0%	$15.04	—	—	COM	47023A309
VRNS	VARONIS SYS INC	170	$4,000	0.0%	$23.53	—	—	COM	922280102
—	TEARLAB CORP	2,200	$4,000	0.0%	$1.82	—	—	COM	878193101
—	BLACK DIAMOND INC	436	$4,000	0.0%	$9.17	—	—	COM	09202G101
—	SILICON GRAPHICS INTL CORP	666	$4,000	0.0%	$6.01	—	—	COM	82706L108
BIP	BROOKFIELD INFRAST PARTNERS	81	$4,000	0.0%	$49.38	—	—	COM	G16252101
BSRR	SIERRA BANCORP	225	$4,000	0.0%	$17.78	—	—	COM	82620P102
—	SIBANYE GOLD LTD	434	$4,000	0.0%	$9.22	—	—	ADR	825724206
WEYS	WEYCO GROUP INC	126	$4,000	0.0%	$31.75	—	—	COM	962149100
KOPN	KOPIN CORP	1,273	$4,000	0.0%	$3.14	—	—	COM	500600101
—	DERMIRA INC	246	$4,000	0.0%	$16.26	—	—	COM	24983L104
—	TOTAL SYS SVCS INC	100	$4,000	0.0%	$40.00	—	—	Put	891906109
—	CHEMOCENTRYX INC	553	$4,000	0.0%	$7.23	—	—	COM	16383L106
—	BALDWIN &amp LYONS INC	180	$4,000	0.0%	$22.22	—	—	COM	057755209
—	ELDORADO RESORTS INC	539	$4,000	0.0%	$7.42	—	—	COM	28470R102
—	AXCELIS TECHNOLOGIES INC	2,171	$4,000	0.0%	$1.84	—	—	COM	054540109
—	LIMELIGHT NETWORKS INC	1,485	$4,000	0.0%	$2.69	—	—	COM	53261M104
—	VITAE PHARMACEUTICALS INC	252	$4,000	0.0%	$15.87	—	—	COM	92847N103
KRO	KRONOS WORLDWIDE INC	424	$4,000	0.0%	$9.43	—	—	COM	50105F105
LQDT	LIQUIDITY SERVICES INC	461	$4,000	0.0%	$8.68	—	—	COM	53635B107
KVHI	KVH INDS INC	306	$4,000	0.0%	$13.07	—	—	COM	482738101
VPG	VISHAY PRECISION GROUP INC	241	$4,000	0.0%	$16.60	—	—	COM	92835K103
—	NEW RELIC INC	110	$4,000	0.0%	$36.36	—	—	COM	64829B100
—	ASTERIAS BIOTHERAPEUTICS INC	1,118	$4,000	0.0%	$3.58	—	—	COM	04624N107
—	BOJANGLES INC	159	$4,000	0.0%	$25.16	—	—	COM	097488100
—	BIOSCRIP INC	1,475	$4,000	0.0%	$2.71	—	—	COM	09069N108
—	FIFTH STREET FINANCE CORP	590	$4,000	0.0%	$6.78	—	—	COM	31678A103
—	ATLAS FINANCIAL HOLDINGS INC	199	$4,000	0.0%	$20.10	—	—	COM	G06207115
GENNQ	GENESIS HEALTHCARE INC	702	$4,000	0.0%	$5.70	—	—	COM	37185X106
—	DATAWATCH CORP	700	$4,000	0.0%	$5.71	—	—	COM	237917208
—	AURICO GOLD INC	2,200	$4,000	0.0%	$1.82	—	—	Call	05155C105
SENEA	SENECA FOODS CORP NEW	154	$4,000	0.0%	$25.97	—	—	COM	817070501
—	INTERXION HOLDING N.V	130	$4,000	0.0%	$30.77	—	—	COM	N47279109
—	BLUEROCK RESIDENT GR REIT IN	360	$4,000	0.0%	$11.11	—	—	TRUS	09627J102
NRTSF	NOBILIS HEALTH CORP	611	$4,000	0.0%	$6.55	—	—	COM	65500B103
—	HARVEST NATURAL RESOURCES IN	4,000	$4,000	0.0%	$1.00	—	—	Call	41754V103
—	USA TRUCK INC	190	$4,000	0.0%	$21.05	—	—	COM	902925106
—	EXACTECH INC	196	$4,000	0.0%	$20.41	—	—	COM	30064E109
SID	COMPANHIA SIDERURGICA NACION	3,900	$4,000	0.0%	$1.03	—	—	Put	20440W105
—	XERIUM TECHNOLOGIES INC	211	$4,000	0.0%	$18.96	—	—	COM	98416J118
SVM	SILVERCORP METALS INC	4,200	$4,000	0.0%	$0.95	—	—	Put	82835P103
—	TUBEMOGUL INC	268	$4,000	0.0%	$14.93	—	—	COM	898570106
—	DSP GROUP INC	428	$4,000	0.0%	$9.35	—	—	COM	23332B106
REI	RING ENERGY INC	396	$4,000	0.0%	$10.10	—	—	COM	76680V108
RDNT	RADNET INC	658	$4,000	0.0%	$6.08	—	—	COM	750491102
RLGT	RADIANT LOGISTICS INC	517	$4,000	0.0%	$7.74	—	—	COM	75025X100
BELFB	BEL FUSE INC	198	$4,000	0.0%	$20.20	—	—	COM	077347300
HBNC	HORIZON BANCORP IND	176	$4,000	0.0%	$22.73	—	—	COM	440407104
FBIZ	FIRST BUS FINL SVCS INC WIS	84	$4,000	0.0%	$47.62	—	—	COM	319390100
OCFC	OCEANFIRST FINL CORP	255	$4,000	0.0%	$15.69	—	—	COM	675234108
FNLC	FIRST BANCORP INC ME	207	$4,000	0.0%	$19.32	—	—	COM	31866P102
ASC	ARDMORE SHIPPING CORP	344	$4,000	0.0%	$11.63	—	—	COM	Y0207T100
SPWH	SPORTSMANS WHSE HLDGS INC	343	$4,000	0.0%	$11.66	—	—	COM	84920Y106
—	MOBILEIRON INC	744	$4,000	0.0%	$5.38	—	—	COM	60739U204
MLR	MILLER INDS INC TENN	218	$4,000	0.0%	$18.35	—	—	COM	600551204
—	AVINGER INC	300	$4,000	0.0%	$13.33	—	—	COM	053734109
RM	REGIONAL MGMT CORP	206	$4,000	0.0%	$19.42	—	—	COM	75902K106
—	REIS INC	164	$4,000	0.0%	$24.39	—	—	COM	75936P105
—	GENOCEA BIOSCIENCES INC	354	$4,000	0.0%	$11.30	—	—	COM	372427104
—	DIEBOLD INC	100	$4,000	0.0%	$40.00	—	—	Call	253651103
—	OCLARO INC	1,872	$4,000	0.0%	$2.14	—	—	COM	67555N206
—	NUTRACEUTICAL INTL CORP	161	$4,000	0.0%	$24.84	—	—	COM	67060Y101
—	AEP INDS INC	76	$4,000	0.0%	$52.63	—	—	COM	001031103
—	OCATA THERAPEUTICS INC	682	$3,000	0.0%	$4.40	—	—	COM	67457L100
—	MARKET VECTORS ETF TR	118	$3,000	0.0%	$25.42	—	—	FUND	57060U308
HTBK	HERITAGE COMMERCE CORP	402	$3,000	0.0%	$7.46	—	—	COM	426927109
—	HERITAGE OAKS BANCORP	450	$3,000	0.0%	$6.67	—	—	COM	42724R107
ESCA	ESCALADE INC	192	$3,000	0.0%	$15.63	—	—	COM	296056104
—	SCORPIO BULKERS INC	3,452	$3,000	0.0%	$0.87	—	—	COM	Y7546A106
—	SYNUTRA INTL INC	407	$3,000	0.0%	$7.37	—	—	COM	87164C102
—	T2 BIOSYSTEMS INC	174	$3,000	0.0%	$17.24	—	—	COM	89853L104
ARDX	ARDELYX INC	229	$3,000	0.0%	$13.10	—	—	COM	039697107
MED	MEDIFAST INC	100	$3,000	0.0%	$30.00	—	—	Put	58470H101
UTMD	UTAH MED PRODS INC	59	$3,000	0.0%	$50.85	—	—	COM	917488108
NOAH	NOAH HLDGS LTD	100	$3,000	0.0%	$30.00	—	—	ADR	65487X102
CWCO	CONSOLIDATED WATER CO INC	282	$3,000	0.0%	$10.64	—	—	COM	G23773107
—	MERCHANTS BANCSHARES	95	$3,000	0.0%	$31.58	—	—	COM	588448100
HBIO	HARVARD BIOSCIENCE INC	640	$3,000	0.0%	$4.69	—	—	COM	416906105
—	NUVERRA ENVIRONMENTAL SOLUTI	527	$3,000	0.0%	$5.69	—	—	COM	67091K203
—	GUIDANCE SOFTWARE INC	363	$3,000	0.0%	$8.26	—	—	COM	401692108
CBKCQ	CHRISTOPHER &amp BANKS CORP	713	$3,000	0.0%	$4.21	—	—	COM	171046105
ODC	OIL DRI CORP AMER	95	$3,000	0.0%	$31.58	—	—	COM	677864100
LCUT	LIFETIME BRANDS INC	205	$3,000	0.0%	$14.63	—	—	COM	53222Q103
—	SECOND SIGHT MED PRODS INC	226	$3,000	0.0%	$13.27	—	—	COM	81362J100
—	CSR PLC	62	$3,000	0.0%	$48.39	—	—	ADR	12640Y205
NWPX	NORTHWEST PIPE CO	183	$3,000	0.0%	$16.39	—	—	COM	667746101
CRNT	CERAGON NETWORKS LTD	2,980	$3,000	0.0%	$1.01	—	—	COM	M22013102
—	ZOGENIX INC	3,004	$3,000	0.0%	$1.00	—	—	COM	98978L105
—	AMERICAN NATL BANKSHARES INC	167	$3,000	0.0%	$17.96	—	—	COM	027745108
MED	MEDIFAST INC	100	$3,000	0.0%	$30.00	—	—	Call	58470H101
AMRC	AMERESCO INC	384	$3,000	0.0%	$7.81	—	—	COM	02361E108
ADUS	ADDUS HOMECARE CORP	123	$3,000	0.0%	$24.39	—	—	COM	006739106
—	SKULLCANDY INC	420	$3,000	0.0%	$7.14	—	—	COM	83083J104
DSGR	LAWSON PRODS INC	111	$3,000	0.0%	$27.03	—	—	COM	520776105
EPM	EVOLUTION PETROLEUM CORP	469	$3,000	0.0%	$6.40	—	—	COM	30049A107
—	FENIX PTS INC	264	$3,000	0.0%	$11.36	—	—	COM	31446L100
—	BELLICUM PHARMACEUTICALS INC	158	$3,000	0.0%	$18.99	—	—	COM	079481107
NRC	NATIONAL RESH CORP	189	$3,000	0.0%	$15.87	—	—	COM	637372202
—	MARIN SOFTWARE INC	572	$3,000	0.0%	$5.24	—	—	COM	56804T106
—	SUN BANCORP INC	183	$3,000	0.0%	$16.39	—	—	COM	86663B201
CMT	CORE MOLDING TECHNOLOGIES IN	147	$3,000	0.0%	$20.41	—	—	COM	218683100
—	KEY ENERGY SVCS INC	2,676	$3,000	0.0%	$1.12	—	—	COM	492914106
DXLG	DESTINATION XL GROUP INC	686	$3,000	0.0%	$4.37	—	—	COM	25065K104
—	HOUSTON WIRE &amp CABLE CO	302	$3,000	0.0%	$9.93	—	—	COM	44244K109
—	CONTROL4 CORP	398	$3,000	0.0%	$7.54	—	—	COM	21240D107
—	PENDRELL CORP	3,181	$3,000	0.0%	$0.94	—	—	COM	70686R104
—	HEMISPHERE MEDIA GROUP INC	192	$3,000	0.0%	$15.63	—	—	COM	42365Q103
VCYT	VERACYTE INC	257	$3,000	0.0%	$11.67	—	—	COM	92337F107
—	AEROHIVE NETWORKS INC	446	$3,000	0.0%	$6.73	—	—	COM	007786106
OSBC	OLD SECOND BANCORP INC ILL	564	$3,000	0.0%	$5.32	—	—	COM	680277100
ZEUS	OLYMPIC STEEL INC	174	$3,000	0.0%	$17.24	—	—	COM	68162K106
—	ACCESS NATL CORP	139	$3,000	0.0%	$21.58	—	—	COM	004337101
—	VERITIV CORP	96	$3,000	0.0%	$31.25	—	—	Call	923454102
—	WEINGARTEN RLTY INVS	100	$3,000	0.0%	$30.00	—	—	Call	948741103
—	PFSWEB INC	230	$3,000	0.0%	$13.04	—	—	COM	717098206
—	CYTRX CORP	1,065	$3,000	0.0%	$2.82	—	—	COM	232828509
DJCO	DAILY JOURNAL CORP	19	$3,000	0.0%	$157.89	—	—	COM	233912104
—	LOXO ONCOLOGY INC	150	$3,000	0.0%	$20.00	—	—	COM	548862101
LYTS	LSI INDS INC	414	$3,000	0.0%	$7.25	—	—	COM	50216C108
—	TANDEM DIABETES CARE INC	338	$3,000	0.0%	$8.88	—	—	COM	875372104
PGN1EUR	PARAGON OFFSHORE PLC	3,168	$3,000	0.0%	$0.95	—	—	Put	G6S01W108
IRT	INDEPENDENCE RLTY TR INC	468	$3,000	0.0%	$6.41	—	—	TRUS	45378A106
NKSH	NATIONAL BANKSHARES INC VA	134	$3,000	0.0%	$22.39	—	—	COM	634865109
—	ENTERPRISE BANCORP INC MASS	145	$3,000	0.0%	$20.69	—	—	COM	293668109
—	IMATION CORP	672	$3,000	0.0%	$4.46	—	—	COM	45245A107
TWIN	TWIN DISC INC	161	$3,000	0.0%	$18.63	—	—	COM	901476101
SGA	SAGA COMMUNICATIONS INC	70	$3,000	0.0%	$42.86	—	—	COM	786598300
—	KANSAS CITY LIFE INS CO	71	$3,000	0.0%	$42.25	—	—	COM	484836101
FAS	DIREXION SHS ETF TR	87	$3,000	0.0%	$34.48	—	—	FUND	25459Y694
HIFS	HINGHAM INSTN SVGS MASS	25	$3,000	0.0%	$120.00	—	—	COM	433323102
—	EAGLE BULK SHIPPING INC	425	$3,000	0.0%	$7.06	—	—	COM	Y2187A127
—	COLLECTORS UNIVERSE INC	138	$3,000	0.0%	$21.74	—	—	COM	19421R200
—	VIOLIN MEMORY INC	1,751	$3,000	0.0%	$1.71	—	—	COM	92763A101
—	HALLMARK FINL SVCS INC EC	269	$3,000	0.0%	$11.15	—	—	COM	40624Q203
—	HC2 HLDGS INC	377	$3,000	0.0%	$7.96	—	—	COM	404139107
—	SPDR SERIES TRUST	100	$3,000	0.0%	$30.00	—	—	Call	78464A748
NRIM	NORTHRIM BANCORP INC	115	$3,000	0.0%	$26.09	—	—	COM	666762109
—	EZCHIP SEMICONDUCTOR LIMITED	200	$3,000	0.0%	$15.00	—	—	Call	M4146Y108
AGYS	AGILYSYS INC	293	$3,000	0.0%	$10.24	—	—	COM	00847J105
CLFD	CLEARFIELD INC	217	$3,000	0.0%	$13.82	—	—	COM	18482P103
—	PAPA MURPHYS HLDGS INC	173	$3,000	0.0%	$17.34	—	—	COM	698814100
—	GALENA BIOPHARMA INC	3,098	$3,000	0.0%	$0.97	—	—	COM	363256108
FMS	FRESENIUS MED CARE AG&ampCO KGA	82	$3,000	0.0%	$36.59	—	—	ADR	358029106
—	STONEGATE MTG CORP	280	$3,000	0.0%	$10.71	—	—	COM	86181Q300
—	FOX CHASE BANCORP INC NEW	222	$3,000	0.0%	$13.51	—	—	COM	35137T108
—	SIENTRA INC	128	$3,000	0.0%	$23.44	—	—	COM	82621J105
—	STEMLINE THERAPEUTICS INC	299	$3,000	0.0%	$10.03	—	—	COM	85858C107
—	PUTNAM MASTER INTER INCOME T	632	$3,000	0.0%	$4.75	—	—	FUND	746909100
—	PROGRESSIVE WASTE SOLUTIONS	100	$3,000	0.0%	$30.00	—	—	COM	74339G101
—	FBR &amp CO	116	$3,000	0.0%	$25.86	—	—	COM	30247C400
—	HOMEINNS HOTEL GROUP	100	$3,000	0.0%	$30.00	—	—	Put	43742E102
—	BSB BANCORP INC MD	155	$3,000	0.0%	$19.35	—	—	COM	05573H108
—	MECHEL OAO	2,900	$3,000	0.0%	$1.03	—	—	Call	583840103
—	LEAPFROG ENTERPRISES INC	3,563	$3,000	0.0%	$0.84	—	—	COM	52186N106
—	LIBERTY TAX INC	114	$3,000	0.0%	$26.32	—	—	COM	53128T102
—	NEWCASTLE INVT CORP NEW	826	$3,000	0.0%	$3.63	—	—	TRUS	65105M603
—	PZENA INVESTMENT MGMT INC	242	$3,000	0.0%	$12.40	—	—	COM	74731Q103
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	419	$3,000	0.0%	$7.16	—	—	COM	G6331P104
ALNT	ALLIED MOTION TECHNOLOGIES I	119	$3,000	0.0%	$25.21	—	—	COM	019330109
—	BRIDGEPOINT ED INC	323	$3,000	0.0%	$9.29	—	—	COM	10807M105
—	PEREGRINE PHARMACEUTICALS IN	3,603	$3,000	0.0%	$0.83	—	—	COM	713661304
—	MARLIN BUSINESS SVCS CORP	165	$3,000	0.0%	$18.18	—	—	COM	571157106
ULH	UNIVERSAL TRUCKLOAD SVCS INC	159	$3,000	0.0%	$18.87	—	—	COM	91388P105
MGPI	MGP INGREDIENTS INC NEW	205	$3,000	0.0%	$14.63	—	—	COM	55303J106
TAC	TRANSALTA CORP	414	$3,000	0.0%	$7.25	—	—	COM	89346D107
—	ELECTRO RENT CORP	320	$3,000	0.0%	$9.38	—	—	COM	285218103
—	AV HOMES INC	238	$3,000	0.0%	$12.61	—	—	COM	00234P102
—	DATALINK CORP	394	$3,000	0.0%	$7.61	—	—	COM	237934104
—	BABCOCK &amp WILCOX CO NEW	100	$3,000	0.0%	$30.00	—	—	Put	05615F102
APPS	DIGITAL TURBINE INC	931	$3,000	0.0%	$3.22	—	—	COM	25400W102
—	COMSTOCK RES INC	1,100	$3,000	0.0%	$2.73	—	—	Call	205768203
—	TELECOMMUNICATION SYS INC	961	$3,000	0.0%	$3.12	—	—	COM	87929J103
—	NAVISTAR INTL CORP	520	$3,000	0.0%	$5.77	—	—	CONV	638901306
—	CASCADE BANCORP	591	$3,000	0.0%	$5.08	—	—	COM	147154207
—	GREEN BANCORP INC	195	$3,000	0.0%	$15.38	—	—	COM	39260X100
—	FIRST FINANCIAL NORTHWEST IN	234	$3,000	0.0%	$12.82	—	—	COM	32022K102
FARM	FARMER BROS CO	147	$3,000	0.0%	$20.41	—	—	COM	307675108
BCH	BANCO DE CHILE	53	$3,000	0.0%	$56.60	—	—	ADR	059520106
ALCO	ALICO INC	74	$3,000	0.0%	$40.54	—	—	COM	016230104
CQP	CHENIERE ENERGY PARTNERS LP	100	$3,000	0.0%	$30.00	—	—	Put	16411Q101
MTUS	TIMKENSTEEL CORP	100	$3,000	0.0%	$30.00	—	—	Call	887399103
BLDP	BALLARD PWR SYS INC NEW	1,600	$3,000	0.0%	$1.88	—	—	Put	058586108
UUUU	ENERGY FUELS INC	900	$3,000	0.0%	$3.33	—	—	COM	292671708
CCBG	CAPITAL CITY BK GROUP INC	207	$3,000	0.0%	$14.49	—	—	COM	139674105
LMAT	LEMAITRE VASCULAR INC	227	$3,000	0.0%	$13.22	—	—	COM	525558201
—	TRC COS INC	327	$3,000	0.0%	$9.17	—	—	COM	872625108
—	EMCORE CORP	475	$3,000	0.0%	$6.32	—	—	COM	290846203
—	BANKFINANCIAL CORP	350	$3,000	0.0%	$8.57	—	—	COM	06643P104
—	FIBRIA CELULOSE S A	167	$3,000	0.0%	$17.96	—	—	ADR	31573A109
—	LEE ENTERPRISES INC	914	$3,000	0.0%	$3.28	—	—	COM	523768109
—	JOURNAL MEDIA GROUP INC	466	$3,000	0.0%	$6.44	—	—	COM	48114A109
—	CYAN INC	550	$3,000	0.0%	$5.45	—	—	COM	23247W104
JOUT	JOHNSON OUTDOORS INC	96	$2,000	0.0%	$20.83	—	—	COM	479167108
AKO/A	EMBOTELLADORA ANDINA S A	153	$2,000	0.0%	$13.07	—	—	ADR	29081P204
UEC	URANIUM ENERGY CORP	1,797	$2,000	0.0%	$1.11	—	—	COM	916896103
IJS	ISHARES TR	17	$2,000	0.0%	$117.65	—	—	FUND	464287879
CAE	CAE INC	220	$2,000	0.0%	$9.09	—	—	COM	124765108
—	ALIMERA SCIENCES INC	675	$2,000	0.0%	$2.96	—	—	COM	016259103
UMC	UNITED MICROELECTRONICS CORP	1,000	$2,000	0.0%	$2.00	—	—	COM	910873405
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	—	FUND	33733J103
—	TOKAI PHARMACEUTICALS INC	182	$2,000	0.0%	$10.99	—	—	COM	88907J107
DSGX	DESCARTES SYS GROUP INC	100	$2,000	0.0%	$20.00	—	—	COM	249906108
—	MORGAN STANLEY TRUSTS	100	$2,000	0.0%	$20.00	—	—	FUND	61745P874
—	CARE COM INC	367	$2,000	0.0%	$5.45	—	—	COM	141633107
—	MANNING &amp NAPIER INC	252	$2,000	0.0%	$7.94	—	—	COM	56382Q102
—	BIOTIME INC	2,093	$2,000	0.0%	$0.96	—	—	WARR	09066L162
—	CUTWATER SELECT INCOME FD	94	$2,000	0.0%	$21.28	—	—	FUND	232229104
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	Put	74347X575
—	FIBROCELL SCIENCE INC	470	$2,000	0.0%	$4.26	—	—	COM	315721209
GGB	GERDAU S A	800	$2,000	0.0%	$2.50	—	—	Call	373737105
RYZ	RYERSON HLDG CORP	209	$2,000	0.0%	$9.57	—	—	COM	783754104
GNE	GENIE ENERGY LTD	240	$2,000	0.0%	$8.33	—	—	COM	372284208
—	RUBICON MINERALS CORP	2,424	$2,000	0.0%	$0.83	—	—	COM	780911103
—	NEFF CORP	199	$2,000	0.0%	$10.05	—	—	COM	640094207
—	ROUNDYS INC	669	$2,000	0.0%	$2.99	—	—	COM	779268101
PBT	PERMIAN BASIN RTY TR	200	$2,000	0.0%	$10.00	—	—	Put	714236106
—	ALLIANCE HEALTHCARE SRVCS IN	96	$2,000	0.0%	$20.83	—	—	COM	018606301
—	CENTURY BANCORP INC MASS	65	$2,000	0.0%	$30.77	—	—	COM	156432106
FRBKQ	REPUBLIC FIRST BANCORP INC	527	$2,000	0.0%	$3.80	—	—	COM	760416107
—	MODUSLINK GLOBAL SOLUTIONS I	817	$2,000	0.0%	$2.45	—	—	COM	60786L206
—	INTERVAL LEISURE GROUP INC	100	$2,000	0.0%	$20.00	—	—	Call	46113M108
—	GAIAM INC	256	$2,000	0.0%	$7.81	—	—	COM	36268Q103
III	INFORMATION SERVICES GROUP I	556	$2,000	0.0%	$3.60	—	—	COM	45675Y104
—	ALTISOURCE ASSET MGMT CORP	16	$2,000	0.0%	$125.00	—	—	COM	02153X108
—	TRANSATLANTIC PETROLEUM LTD	494	$2,000	0.0%	$4.05	—	—	COM	G89982113
—	NEW SOURCE ENERGY PARTNERS L	101	$2,000	0.0%	$19.80	—	—	CONV	64881E307
—	TRANSENTERIX INC	664	$2,000	0.0%	$3.01	—	—	COM	89366M201
—	NEW HOME CO INC	169	$2,000	0.0%	$11.83	—	—	COM	645370107
PLPC	PREFORMED LINE PRODS CO	52	$2,000	0.0%	$38.46	—	—	COM	740444104
—	LEAPFROG ENTERPRISES INC	1,700	$2,000	0.0%	$1.18	—	—	Put	52186N106
USLM	UNITED STATES LIME &amp MINERAL	40	$2,000	0.0%	$50.00	—	—	COM	911922102
—	VALHI INC NEW	365	$2,000	0.0%	$5.48	—	—	COM	918905100
—	NOVATEL WIRELESS INC	766	$2,000	0.0%	$2.61	—	—	COM	66987M604
—	COMMUNITYONE BANCORP	235	$2,000	0.0%	$8.51	—	—	COM	20416Q108
TRUP	TRUPANION INC	312	$2,000	0.0%	$6.41	—	—	COM	898202106
—	APPLIED GENETIC TECHNOL CORP	168	$2,000	0.0%	$11.90	—	—	COM	03820J100
SGC	SUPERIOR UNIFORM GP INC	142	$2,000	0.0%	$14.08	—	—	COM	868358102
—	AMBER RD INC	339	$2,000	0.0%	$5.90	—	—	COM	02318Y108
HNRG	HALLADOR ENERGY COMPANY	208	$2,000	0.0%	$9.62	—	—	COM	40609P105
—	VINA CONCHA Y TORO S A	53	$2,000	0.0%	$37.74	—	—	ADR	927191106
—	ASHFORD INC	21	$2,000	0.0%	$95.24	—	—	COM	044104107
—	HARVEST NATURAL RESOURCES IN	2,000	$2,000	0.0%	$1.00	—	—	Put	41754V103
—	CROWN MEDIA HLDGS INC	662	$2,000	0.0%	$3.02	—	—	COM	228411104
—	NUMEREX CORP PA	249	$2,000	0.0%	$8.03	—	—	COM	67053A102
—	PENGROWTH ENERGY CORP	1,000	$2,000	0.0%	$2.00	—	—	Put	70706P104
—	ISHARES GOLD TRUST	200	$2,000	0.0%	$10.00	—	—	Call	464285105
—	CELESTICA INC	200	$2,000	0.0%	$10.00	—	—	Call	15101Q108
—	FLEX PHARMA INC	104	$2,000	0.0%	$19.23	—	—	COM	33938A105
—	PALMETTO BANCSHARES INC	85	$2,000	0.0%	$23.53	—	—	COM	697062206
—	MIDSOUTH BANCORP INC	142	$2,000	0.0%	$14.08	—	—	COM	598039105
—	BEAR ST FINL INC	255	$2,000	0.0%	$7.84	—	—	COM	073844102
—	ADAMS RES &amp ENERGY INC	40	$2,000	0.0%	$50.00	—	—	COM	006351308
—	EVINE LIVE INC	954	$2,000	0.0%	$2.10	—	—	COM	300487105
DGICA	DONEGAL GROUP INC	162	$2,000	0.0%	$12.35	—	—	COM	257701201
—	AMERICAN INTL GROUP INC	93	$2,000	0.0%	$21.51	—	—	WARR	026874156
—	SYSTEMAX INC	217	$2,000	0.0%	$9.22	—	—	COM	871851101
MCHX	MARCHEX INC	624	$2,000	0.0%	$3.21	—	—	COM	56624R108
—	VOLT INFORMATION SCIENCES IN	183	$2,000	0.0%	$10.93	—	—	COM	928703107
—	INVITAE CORP	141	$2,000	0.0%	$14.18	—	—	COM	46185L103
—	GSV CAP CORP	200	$2,000	0.0%	$10.00	—	—	Put	36191J101
LWAY	LIFEWAY FOODS INC	91	$2,000	0.0%	$21.98	—	—	COM	531914109
—	NV5 HLDGS INC	98	$2,000	0.0%	$20.41	—	—	COM	62945V109
—	SEASPAN CORP	100	$2,000	0.0%	$20.00	—	—	Call	Y75638109
TSQ	TOWNSQUARE MEDIA INC	132	$2,000	0.0%	$15.15	—	—	COM	892231101
—	HAMPTON ROADS BANKSHARES INC	656	$2,000	0.0%	$3.05	—	—	COM	409321502
—	HANDY &amp HARMAN LTD	69	$2,000	0.0%	$28.99	—	—	COM	410315105
—	INDEPENDENCE HLDG CO NEW	135	$2,000	0.0%	$14.81	—	—	COM	453440307
NATR	NATURES SUNSHINE PRODUCTS IN	201	$2,000	0.0%	$9.95	—	—	COM	639027101
—	CHINA SOUTHN AIRLS LTD	27	$2,000	0.0%	$74.07	—	—	ADR	169409109
—	RESOURCE AMERICA INC	306	$2,000	0.0%	$6.54	—	—	COM	761195205
—	CORIUM INTL INC	166	$2,000	0.0%	$12.05	—	—	COM	21887L107
FIVN	FIVE9 INC	453	$2,000	0.0%	$4.42	—	—	COM	338307101
—	MACATAWA BK CORP	447	$2,000	0.0%	$4.47	—	—	COM	554225102
—	PROFIRE ENERGY INC	2,000	$2,000	0.0%	$1.00	—	—	COM	74316X101
—	MEDGENICS INC	322	$2,000	0.0%	$6.21	—	—	COM	58436Q203
—	COLUMBIA PIPELINE PARTNERS L	97	$2,000	0.0%	$20.62	—	—	COM	198281107
—	FRANKLIN FINL NETWORK INC	104	$2,000	0.0%	$19.23	—	—	COM	35352P104
—	EXONE CO	201	$2,000	0.0%	$9.95	—	—	COM	302104104
—	ACCURIDE CORP NEW	745	$2,000	0.0%	$2.68	—	—	COM	00439T206
—	6D GLOBAL TECHNOLOGIES INC	378	$2,000	0.0%	$5.29	—	—	COM	83002F100
—	CHINA LODGING GROUP LTD	100	$2,000	0.0%	$20.00	—	—	Put	16949N109
—	REALNETWORKS INC	443	$2,000	0.0%	$4.51	—	—	COM	75605L708
—	J G WENTWORTH CO	277	$2,000	0.0%	$7.22	—	—	COM	46618D108
—	ON DECK CAP INC	222	$2,000	0.0%	$9.01	—	—	COM	682163100
—	CARBYLAN THERAPEUTICS INC	235	$2,000	0.0%	$8.51	—	—	COM	141384107
—	COMERICA INC	100	$2,000	0.0%	$20.00	—	—	WARR	200340115
—	PROSHARES TR	59	$2,000	0.0%	$33.90	—	—	FUND	74348A475
—	HARRIS CORP DEL	20	$2,000	0.0%	$100.00	—	—	Call	413875105
OFLX	OMEGA FLEX INC	55	$2,000	0.0%	$36.36	—	—	COM	682095104
TRAK	PARK CITY GROUP INC	204	$2,000	0.0%	$9.80	—	—	COM	700215304
—	CLAYMORE EXCHANGE TRD FD TR	79	$2,000	0.0%	$25.32	—	—	FUND	18383M100
TLYS	TILLYS INC	216	$2,000	0.0%	$9.26	—	—	COM	886885102
—	CITY OFFICE REIT INC	182	$2,000	0.0%	$10.99	—	—	TRUS	178587101
—	BBX CAP CORP	137	$2,000	0.0%	$14.60	—	—	COM	05540P100
—	CONSOLIDATED COMM HLDGS INC	100	$2,000	0.0%	$20.00	—	—	Put	209034107
—	CYNAPSUS THERAPEUTICS INC	112	$2,000	0.0%	$17.86	—	—	COM	23257Y859
EXK	ENDEAVOUR SILVER CORP	1,900	$2,000	0.0%	$1.05	—	—	Call	29258Y103
AP	AMPCO-PITTSBURGH CORP	141	$2,000	0.0%	$14.18	—	—	COM	032037103
—	CORMEDIX INC	594	$2,000	0.0%	$3.37	—	—	COM	21900C100
EXK	ENDEAVOUR SILVER CORP	2,200	$2,000	0.0%	$0.91	—	—	Put	29258Y103
—	CRAFT BREW ALLIANCE INC	196	$2,000	0.0%	$10.20	—	—	COM	224122101
—	AGILE THERAPEUTICS INC	199	$2,000	0.0%	$10.05	—	—	COM	00847L100
—	LIVEPERSON INC	200	$2,000	0.0%	$10.00	—	—	Put	538146101
—	PROTEON THERAPEUTICS INC	147	$2,000	0.0%	$13.61	—	—	COM	74371L109
COLL	COLLEGIUM PHARMACEUTICAL INC	128	$2,000	0.0%	$15.63	—	—	COM	19459J104
—	LMI AEROSPACE INC	182	$2,000	0.0%	$10.99	—	—	COM	502079106
CMC	COMMERCIAL METALS CO	100	$2,000	0.0%	$20.00	—	—	Put	201723103
CMRE	COSTAMARE INC	100	$2,000	0.0%	$20.00	—	—	COM	Y1771G102
—	CHINA GREEN AGRICULTURE INC	900	$2,000	0.0%	$2.22	—	—	Call	16943W105
—	FERRO CORP	100	$2,000	0.0%	$20.00	—	—	Put	315405100
—	TESSCO TECHNOLOGIES INC	97	$2,000	0.0%	$20.62	—	—	COM	872386107
ASYS	AMTECH SYS INC	144	$1,000	0.0%	$6.94	—	—	COM	032332504
—	MOMO INC	50	$1,000	0.0%	$20.00	—	—	ADR	60879B107
—	EMPIRE RESORTS INC	296	$1,000	0.0%	$3.38	—	—	COM	292052206
—	LIVEPERSON INC	100	$1,000	0.0%	$10.00	—	—	Call	538146101
—	MAXPOINT INTERACTIVE INC	131	$1,000	0.0%	$7.63	—	—	COM	57777M102
SALM	SALEM MEDIA GROUP INC	186	$1,000	0.0%	$5.38	—	—	COM	794093104
UFPT	UFP TECHNOLOGIES INC	67	$1,000	0.0%	$14.93	—	—	COM	902673102
—	PROSHARES TR II	20	$1,000	0.0%	$50.00	—	—	FUND	74347W312
—	CORINDUS VASCULAR ROBOTICS I	431	$1,000	0.0%	$2.32	—	—	COM	218730109
—	FIVE OAKS INVT CORP	147	$1,000	0.0%	$6.80	—	—	TRUS	33830W106
—	HARRIS CORP DEL	10	$1,000	0.0%	$100.00	—	—	Put	413875105
—	CHINA BAK BATTERY INC	200	$1,000	0.0%	$5.00	—	—	Call	16936Y209
—	QUICKLOGIC CORP	940	$1,000	0.0%	$1.06	—	—	COM	74837P108
—	NATUZZI S P A	300	$1,000	0.0%	$3.33	—	—	ADR	63905A101
—	MGIC INVT CORP WIS	1,000	$1,000	0.0%	$1.00	—	—	BOND	552848AD5
—	MFS MULTIMARKET INCOME TR	100	$1,000	0.0%	$10.00	—	—	FUND	552737108
—	MERUS LABS INTL INC NEW	500	$1,000	0.0%	$2.00	—	—	COM	59047R101
—	CASTLE BRANDS INC	1,274	$1,000	0.0%	$0.78	—	—	COM	148435100
—	WP GLIMCHER IN	100	$1,000	0.0%	$10.00	—	—	Call	92939N102
—	COTT CORP QUE	74	$1,000	0.0%	$13.51	—	—	COM	22163N106
—	STRATEGIC GLOBAL INCOME FD	109	$1,000	0.0%	$9.17	—	—	FUND	862719101
TPVG	TRIPLEPOINT VENTR GRW BDC CO	56	$1,000	0.0%	$17.86	—	—	COM	89677Y100
—	K12 INC	100	$1,000	0.0%	$10.00	—	—	Put	48273U102
—	SEVENTY SEVEN ENERGY INC	322	$1,000	0.0%	$3.11	—	—	Put	818097107
—	REVOLUTION LIGHTING TECHNOLO	611	$1,000	0.0%	$1.64	—	—	COM	76155G107
—	YUME INC	232	$1,000	0.0%	$4.31	—	—	COM	98872B104
—	GLOBAL SOURCES LTD	162	$1,000	0.0%	$6.17	—	—	COM	G39300101
—	ZAIS FINL CORP	73	$1,000	0.0%	$13.70	—	—	TRUS	98886K108
—	ZAIS GROUP HLDGS INC	72	$1,000	0.0%	$13.89	—	—	COM	98887G106
—	INVESCO DYNAMIC CR OPP FD	98	$1,000	0.0%	$10.20	—	—	FUND	46132R104
BIO/B	BIO RAD LABS INC	9	$1,000	0.0%	$111.11	—	—	COM	090572108
HBM	HUDBAY MINERALS INC	100	$1,000	0.0%	$10.00	—	—	COM	443628102
PGN1EUR	PARAGON OFFSHORE PLC	1,155	$1,000	0.0%	$0.87	—	—	Call	G6S01W108
—	PATRIOT TRANSN HLDG INC	39	$1,000	0.0%	$25.64	—	—	COM	70338W105
—	NEVSUN RES LTD	200	$1,000	0.0%	$5.00	—	—	COM	64156L101
—	UCP INC	133	$1,000	0.0%	$7.52	—	—	COM	90265Y106
—	UNI PIXEL INC	565	$1,000	0.0%	$1.77	—	—	COM	904572203
—	POWERSHS DB MULTI SECT COMM	55	$1,000	0.0%	$18.18	—	—	FUND	73936B507
—	ALON USA PARTNERS LP	65	$1,000	0.0%	$15.38	—	—	COM	02052T109
—	TEKMIRA PHARMACEUTICALS CORP	89	$1,000	0.0%	$11.24	—	—	COM	87911B209
—	RUBICON MINERALS CORP	1,000	$1,000	0.0%	$1.00	—	—	Put	780911103
—	ACTINIUM PHARMACEUTICALS INC	425	$1,000	0.0%	$2.35	—	—	COM	00507W107
—	MECHEL OAO	1,522	$1,000	0.0%	$0.66	—	—	ADR	583840103
AKO/B	EMBOTELLADORA ANDINA S A	52	$1,000	0.0%	$19.23	—	—	ADR	29081P303
—	PUTNAM PREMIER INCOME TR	100	$1,000	0.0%	$10.00	—	—	FUND	746853100
MOG/B	MOOG INC	12	$1,000	0.0%	$83.33	—	—	COM	615394301
—	JAVELIN MTG INVT CORP	156	$1,000	0.0%	$6.41	—	—	TRUS	47200B104
—	FIFTH STR ASSET MGMT INC	112	$1,000	0.0%	$8.93	—	—	COM	31679P109
—	FUEL SYS SOLUTIONS INC	200	$1,000	0.0%	$5.00	—	—	Call	35952W103
BONTQ	BON-TON STORES INC	282	$1,000	0.0%	$3.55	—	—	COM	09776J101
—	FRANCESCAS HLDGS CORP	100	$1,000	0.0%	$10.00	—	—	Call	351793104
BEP	BROOKFIELD RENEWABLE ENRGY P	26	$1,000	0.0%	$38.46	—	—	COM	G16258108
EARN	ELLINGTON RESIDENTIAL MTG RE	84	$1,000	0.0%	$11.90	—	—	TRUS	288578107
SIF	SIFCO INDS INC	44	$1,000	0.0%	$22.73	—	—	COM	826546103
—	ISHARES	100	$1,000	0.0%	$10.00	—	—	Put	464286830
—	ASTERIAS BIOTHERAPEUTICS INC	128	$1,000	0.0%	$7.81	—	—	Put	04624N107
—	EATON VANCE TX MGD DIV EQ IN	100	$1,000	0.0%	$10.00	—	—	FUND	27828N102
—	MATTERSIGHT CORP	275	$1,000	0.0%	$3.64	—	—	COM	577097108
—	EATON VANCE TAX MNGD GBL DV	100	$1,000	0.0%	$10.00	—	—	FUND	27829F108
—	TRIANGLE PETE CORP	200	$1,000	0.0%	$5.00	—	—	Put	89600B201
—	LEJU HLDGS LTD	95	$1,000	0.0%	$10.53	—	—	Put	50187J108
—	NORTH ATLANTIC DRILLING LTD	1,367	$1,000	0.0%	$0.73	—	—	COM	G6613P202
—	AURICO GOLD INC	402	$1,000	0.0%	$2.49	—	—	COM	05155C105
STM	STMICROELECTRONICS N V	101	$1,000	0.0%	$9.90	—	—	ADR	861012102
—	TOBIRA THERAPEUTICS INC	47	$1,000	0.0%	$21.28	—	—	COM	88883P101
—	ABEONA THERAPEUTICS INC	198	$1,000	0.0%	$5.05	—	—	COM	00289Y107
—	ENDURO RTY TR	300	$1,000	0.0%	$3.33	—	—	TRUS	29269K100
SRSCQ	SEARS CDA INC	250	$1,000	0.0%	$4.00	—	—	COM	81234D109
—	GREAT AJAX CORP	83	$1,000	0.0%	$12.05	—	—	TRUS	38983D300
MUFG	MITSUBISHI UFJ FINL GROUP IN	100	$1,000	0.0%	$10.00	—	—	Call	606822104
CDRBQ	CODE REBEL CORP	21	$1,000	0.0%	$47.62	—	—	COM	19200J106
—	PENGROWTH ENERGY CORP	630	$1,000	0.0%	$1.59	—	—	COM	70706P104
—	SKULLCANDY INC	100	$1,000	0.0%	$10.00	—	—	Put	83083J104
—	SKULLCANDY INC	200	$1,000	0.0%	$5.00	—	—	Call	83083J104
—	CGG	100	$1,000	0.0%	$10.00	—	—	Put	12531Q105
IRMD	IRADIMED CORP	54	$1,000	0.0%	$18.52	—	—	COM	46266A109
EGY	VAALCO ENERGY INC	416	$1,000	0.0%	$2.40	—	—	COM	91851C201
—	SUNTRUST BKS INC	91	$1,000	0.0%	$10.99	—	—	WARR	867914129
NL	NL INDS INC	129	$1,000	0.0%	$7.75	—	—	COM	629156407
—	CIFC CORP	117	$1,000	0.0%	$8.55	—	—	COM	12547R105
—	CIDARA THERAPEUTICS INC	92	$1,000	0.0%	$10.87	—	—	COM	171757107
—	NTELOS HLDGS CORP	332	$1,000	0.0%	$3.01	—	—	COM	67020Q305
—	STARRETT L S CO	97	$1,000	0.0%	$10.31	—	—	COM	855668109
—	AMEC FOSTER WHEELER PLC	50	$1,000	0.0%	$20.00	—	—	ADR	00167X205
—	BLACKROCK MUN 2020 TERM TR	76	$1,000	0.0%	$13.16	—	—	FUND	09249X109
XMUIX	BLACKROCK MUNI INTER DR FD I	57	$1,000	0.0%	$17.54	—	—	FUND	09253X102
BLBD	BLUE BIRD CORP	97	$1,000	0.0%	$10.31	—	—	COM	095306106
—	BLUE CAP REINS HLDGS LTD	37	$1,000	0.0%	$27.03	—	—	COM	G1190F107
—	WESTERN ASSET EMRG MKT DEBT	100	$1,000	0.0%	$10.00	—	—	FUND	95766A101
—	WESTERN ASSET HIGH INCM FD I	83	$1,000	0.0%	$12.05	—	—	FUND	95766J102
—	AVIVA PLC	75	$1,000	0.0%	$13.33	—	—	ADR	05382A104
—	AVIANCA HLDGS SA	67	$1,000	0.0%	$14.93	—	—	ADR	05367G100
—	CALITHERA BIOSCIENCES INC	214	$1,000	0.0%	$4.67	—	—	COM	13089P101
—	CAMBIUM LEARNING GRP INC	249	$1,000	0.0%	$4.02	—	—	COM	13201A107
—	MEDLEY MGMT INC	116	$1,000	0.0%	$8.62	—	—	COM	58503T106
MPX	MARINE PRODS CORP	205	$1,000	0.0%	$4.88	—	—	COM	568427108
—	ARCADIA BIOSCIENCES INC	156	$1,000	0.0%	$6.41	—	—	COM	039014105
—	SPARK ENERGY INC	58	$1,000	0.0%	$17.24	—	—	COM	846511103
—	CONSTELLIUM NV	126	$1,000	0.0%	$7.94	—	—	COM	N22035104
—	NUVEEN TEX QUALITY INCOME MU	27	$0	0.0%	$0.00	—	—	FUND	670983105
XJPIX	NUVEEN PFD &amp INCOME TERM FD	7	$0	0.0%	$0.00	—	—	FUND	67075A106
—	DELCATH SYS INC	15	$0	0.0%	$0.00	—	—	COM	24661P401
—	SEARS HOMETOWN &amp OUTLET STOR	39	$0	0.0%	$0.00	—	—	COM	812362101
FACO	FIRST ACCEPTANCE CORP	100	$0	0.0%	$0.00	—	—	COM	318457108
RMTO	ARC GROUP WORLDWIDE INC	65	$0	0.0%	$0.00	—	—	COM	00213H105
—	DEX MEDIA INC NEW	9,689	$0	0.0%	$0.00	—	—	COM	25213A107
—	EURASIAN MINERALS INC	250	$0	0.0%	$0.00	—	—	COM	29843R100
—	CONTRAVIR PHARMACEUTICALS IN	66	$0	0.0%	$0.00	—	—	COM	21234W103
—	ORIGIN AGRITECH LIMITED	1	$0	0.0%	$0.00	—	—	COM	G67828106
—	VOLTARI CORP	17	$0	0.0%	$0.00	—	—	COM	92870X309
—	VRINGO INC	500	$0	0.0%	$0.00	—	—	Put	92911N104
—	VRINGO INC	62,200	$0	0.0%	$0.00	—	—	Call	92911N104
—	VRINGO INC	16,801	$0	0.0%	$0.00	—	—	COM	92911N104
—	HARVEST NATURAL RESOURCES IN	1	$0	0.0%	$0.00	—	—	COM	41754V103
SMFG	SUMITOMO MITSUI FINL GROUP I	18	$0	0.0%	$0.00	—	—	ADR	86562M209
—	BLACKROCK MUNIYIELD PA QLTY	14	$0	0.0%	$0.00	—	—	FUND	09255G107
—	BLACKROCK MUN INCOME TR	36	$0	0.0%	$0.00	—	—	FUND	09248F109
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	$0.00	—	—	FUND	338480106
—	UTSTARCOM HOLDINGS CORP	261	$0	0.0%	$0.00	—	—	COM	G9310A114
—	UTSTARCOM HOLDINGS CORP	100	$0	0.0%	$0.00	—	—	Put	G9310A114
—	INVESCO QUALITY MUNI INC TRS	1	$0	0.0%	$0.00	—	—	FUND	46133G107
—	INVESCO MUN TR	1	$0	0.0%	$0.00	—	—	FUND	46131J103
—	REMY INTL INC NEW	5	$0	0.0%	$0.00	—	—	Call	75971M108
—	FEMALE HEALTH CO	1	$0	0.0%	$0.00	—	—	COM	314462102
—	CGG	72	$0	0.0%	$0.00	—	—	ADR	12531Q105
—	ROCK CREEK PHARMACEUTICALS I	4	$0	0.0%	$0.00	—	—	Put	772081204
—	DRYSHIPS INC	293,739	$0	0.0%	$0.00	—	—	COM	Y2109Q101
—	RMR REAL ESTATE INCOME FUND	3	$0	0.0%	$0.00	—	—	FUND	76970B101
—	DRYSHIPS INC	125,600	$0	0.0%	$0.00	—	—	Call	Y2109Q101
—	DRYSHIPS INC	53,000	$0	0.0%	$0.00	—	—	Put	Y2109Q101
—	CENVEO INC	2	$0	0.0%	$0.00	—	—	COM	15670S105
SVA	SINOVAC BIOTECH LTD	78	$0	0.0%	$0.00	—	—	COM	P8696W104
CPSS	CONSUMER PORTFOLIO SVCS INC	1	$0	0.0%	$0.00	—	—	COM	210502100
—	RADIO ONE INC	1	$0	0.0%	$0.00	—	—	COM	75040P405
—	CELLADON CORP	72	$0	0.0%	$0.00	—	—	COM	15117E107
—	BEBE STORES INC	200	$0	0.0%	$0.00	—	—	Call	075571109
—	EXETER RES CORP	400	$0	0.0%	$0.00	—	—	Call	301835104
—	EXETER RES CORP	3,200	$0	0.0%	$0.00	—	—	COM	301835104
—	HOUSTON AMERN ENERGY CORP	20,072	$0	0.0%	$0.00	—	—	COM	44183U100
—	PACIFIC SUNWEAR CALIF INC	1	$0	0.0%	$0.00	—	—	COM	694873100
—	HERCULES OFFSHORE INC	25,200	$0	0.0%	$0.00	—	—	Call	427093109
—	HERCULES OFFSHORE INC	30,900	$0	0.0%	$0.00	—	—	Put	427093109
—	HERCULES OFFSHORE INC	1	$0	0.0%	$0.00	—	—	COM	427093109
SYPR	SYPRIS SOLUTIONS INC	165	$0	0.0%	$0.00	—	—	COM	871655106
—	AMYRIS INC	462	$0	0.0%	$0.00	—	—	COM	03236M101
—	JMP GROUP LLC	19	$0	0.0%	$0.00	—	—	COM	46629U107
—	COEUR MNG INC	5,140	$0	0.0%	$0.00	—	—	WARR	192108116
—	COHEN &amp STEERS GLOBAL INC BL	3	$0	0.0%	$0.00	—	—	FUND	19248M103
—	MILLER ENERGY RES INC	1,133	$0	0.0%	$0.00	—	—	COM	600527105
—	ARCH COAL INC	383,400	$0	0.0%	$0.00	—	—	Put	039380100
—	ARCH COAL INC	428,400	$0	0.0%	$0.00	—	—	Call	039380100
—	MIDSTATES PETE CO INC	43	$0	0.0%	$0.00	—	—	COM	59804T100
—	ARCH COAL INC	1,463,520	$0	0.0%	$0.00	—	—	COM	039380100
—	UNIVERSAL STAINLESS &amp ALLOY	1	$0	0.0%	$0.00	—	—	COM	913837100
—	SUNESIS PHARMACEUTICALS INC	84	$0	0.0%	$0.00	—	—	COM	867328601
—	LEJU HLDGS LTD	35	$0	0.0%	$0.00	—	—	Call	50187J108
—	POWERSHARES GLOBAL ETF TRUST	15	$0	0.0%	$0.00	—	—	FUND	73936T573
—	AURICO GOLD INC	100	$0	0.0%	$0.00	—	—	Put	05155C105
—	QLT INC	13	$0	0.0%	$0.00	—	—	COM	746927102
ULTRF	ULTRAPETROL BAHAMAS LTD	409	$0	0.0%	$0.00	—	—	COM	P94398107
—	CONATUS PHARMACEUTICALS INC	14	$0	0.0%	$0.00	—	—	COM	20600T108
—	CITIGROUP INC	113,610	$0	0.0%	$0.00	—	—	WARR	172967226
—	ALPHA NAT RES INC	759,992	$0	0.0%	$0.00	—	—	COM	02076X102
—	TREMOR VIDEO INC	1	$0	0.0%	$0.00	—	—	COM	89484Q100
—	PUTNAM MANAGED MUN INCOM TR	15	$0	0.0%	$0.00	—	—	FUND	746823103
—	ALPHA NAT RES INC	114,800	$0	0.0%	$0.00	—	—	Put	02076X102
NLST	NETLIST INC	57	$0	0.0%	$0.00	—	—	COM	64118P109
—	SMITH MICRO SOFTWARE INC	29	$0	0.0%	$0.00	—	—	COM	832154108
—	AUDIENCE INC	1	$0	0.0%	$0.00	—	—	COM	05070J102
—	CITIGROUP INC	209,794	$0	0.0%	$0.00	—	—	WARR	172967234
—	INTEVAC INC	1	$0	0.0%	$0.00	—	—	COM	461148108
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
—	GAFISA S A	133	$0	0.0%	$0.00	—	—	ADR	362607301
—	NOVACOPPER INC	75	$0	0.0%	$0.00	—	—	COM	66988K102
—	ALPHA NAT RES INC	171,200	$0	0.0%	$0.00	—	—	Call	02076X102
—	FX ENERGY INC	5,500	$0	0.0%	$0.00	—	—	Put	302695101
PHG	KONINKLIJKE PHILIPS N V	2	$0	0.0%	$0.00	—	—	ADR	500472303
NSLPQ	NEW SOURCE ENERGY PARTNERS L	87	$0	0.0%	$0.00	—	—	COM	64881E109
—	AU OPTRONICS CORP	148	$0	0.0%	$0.00	—	—	ADR	002255107
—	BIOTIME INC	52	$0	0.0%	$0.00	—	—	Call	09066L162
—	FX ENERGY INC	3,500	$0	0.0%	$0.00	—	—	Call	302695101
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	PLATINUM GROUP METALS LTD	500	$0	0.0%	$0.00	—	—	COM	72765Q205
—	ECHELON CORP	168	$0	0.0%	$0.00	—	—	COM	27874N105
—	GIGAMEDIA LTD	4	$0	0.0%	$0.00	—	—	COM	Y2711Y104
—	WILLBROS GROUP INC DEL	60	$0	0.0%	$0.00	—	—	COM	969203108
—	EASTMAN KODAK CO	100	$0	0.0%	$0.00	—	—	WARR	277461141
—	BIOTIME INC	128	$0	0.0%	$0.00	—	—	Put	09066L162
—	FIDELITY NATIONAL FINANCIAL	33	$0	0.0%	$0.00	—	—	Call	31620R402
DNN	DENISON MINES CORP	3,754	$0	0.0%	$0.00	—	—	COM	248356107
—	GENERAL MOLY INC	5,400	$0	0.0%	$0.00	—	—	Call	370373102
VTGDF	VANTAGE DRILLING COMPANY	3,502	$0	0.0%	$0.00	—	—	COM	G93205113
—	FX ENERGY INC	16,341	$0	0.0%	$0.00	—	—	COM	302695101
—	SWIFT ENERGY CO	30	$0	0.0%	$0.00	—	—	COM	870738101
—	FUELCELL ENERGY INC	87,094	$0	0.0%	$0.00	—	—	COM	35952H106
—	SYNERON MEDICAL LTD	12	$0	0.0%	$0.00	—	—	COM	M87245102
—	SYNGENTA AG	2	$0	0.0%	$0.00	—	—	ADR	87160A100
—	WARREN RES INC	2,306	$0	0.0%	$0.00	—	—	COM	93564A100
—	ASTERIAS BIOTHERAPEUTICS INC	52	$0	0.0%	$0.00	—	—	Call	04624N107
—	EARTHSTONE ENERGY INC	25	$0	0.0%	$0.00	—	—	COM	27032D205
—	FUELCELL ENERGY INC	32,700	$0	0.0%	$0.00	—	—	Call	35952H106
—	ROCK CREEK PHARMACEUTICALS I	59	$0	0.0%	$0.00	—	—	COM	772081204
BSBR	BANCO SANTANDER BRASIL S A	80	$0	0.0%	$0.00	—	—	ADR	05967A107
—	WALTER ENERGY INC	173,800	$0	0.0%	$0.00	—	—	Call	93317Q105
—	WALTER ENERGY INC	2,948,100	$0	0.0%	$0.00	—	—	Put	93317Q105
—	COMPUTER TASK GROUP INC	1	$0	0.0%	$0.00	—	—	COM	205477102
—	CALADRIUS BIOSCIENCES INC	447	$0	0.0%	$0.00	—	—	COM	128058104
—	WALTER ENERGY INC	43,420	$0	0.0%	$0.00	—	—	COM	93317Q105
—	TEJON RANCH CO	189	$0	0.0%	$0.00	—	—	WARR	879080133
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
TGB	TASEKO MINES LTD	6,553	$0	0.0%	$0.00	—	—	COM	876511106
—	RUBICON TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COM	78112T107
—	EGALET CORP	1	$0	0.0%	$0.00	—	—	COM	28226B104
—	LATAM AIRLS GROUP S A	57	$0	0.0%	$0.00	—	—	ADR	51817R106
BTG	B2GOLD CORP	411	$0	0.0%	$0.00	—	—	COM	11777Q209
—	FUELCELL ENERGY INC	101,900	$0	0.0%	$0.00	—	—	Put	35952H106
—	IGNITE RESTAURANT GROUP INC	1	$0	0.0%	$0.00	—	—	COM	451730105
—	UNWIRED PLANET INC NEW	10,600	$0	0.0%	$0.00	—	—	COM	91531F103
—	ROKA BIOSCIENCE INC	13	$0	0.0%	$0.00	—	—	COM	775431109
—	NEPTUNE TECHNOLOGIES BIORESO	106	$0	0.0%	$0.00	—	—	COM	64077P108
ZAZA	ZAZA ENERGY CORP	9	$0	0.0%	$0.00	—	—	COM	98919T407
—	ERICKSON INC	103	$0	0.0%	$0.00	—	—	COM	29482P100
—	DYNAMIC MATLS CORP	1	$0	0.0%	$0.00	—	—	COM	267888105
—	EAGLE BULK SHIPPING INC	59	$0	0.0%	$0.00	—	—	Call	Y2187A127
—	EAGLE BULK SHIPPING INC	2	$0	0.0%	$0.00	—	—	Put	Y2187A127
—	CHC GROUP LTD	572	$0	0.0%	$0.00	—	—	COM	G07021101
—	SANDRIDGE ENERGY INC	468,152	$0	0.0%	$0.00	—	—	COM	80007P307
—	SANDRIDGE ENERGY INC	498,900	$0	0.0%	$0.00	—	—	Call	80007P307
—	GOLDEN STAR RES LTD CDA	6,880	$0	0.0%	$0.00	—	—	COM	38119T104
—	SANDRIDGE ENERGY INC	108,300	$0	0.0%	$0.00	—	—	Put	80007P307
—	HOEGH LNG PARTNERS LP	9	$0	0.0%	$0.00	—	—	COM	Y3262R100
—	THOMPSON CREEK METALS CO INC	42,700	$0	0.0%	$0.00	—	—	Call	884768102
—	MCEWEN MNG INC	5,216	$0	0.0%	$0.00	—	—	COM	58039P107
—	EMERALD OIL INC	1	$0	0.0%	$0.00	—	—	COM	29101U407
—	MVC CAPITAL INC	19	$0	0.0%	$0.00	—	—	COM	553829102
—	MACQUARIE FT TR GB INF UT DI	12	$0	0.0%	$0.00	—	—	FUND	55607W100
—	CINEDIGM CORP	1	$0	0.0%	$0.00	—	—	COM	172406100
—	RESOLUTE ENERGY CORP	1,327	$0	0.0%	$0.00	—	—	COM	76116A108
GRFS	GRIFOLS S A	6	$0	0.0%	$0.00	—	—	ADR	398438408
—	PARKERVISION INC	1,648	$0	0.0%	$0.00	—	—	COM	701354102
—	HUDSON GLOBAL INC	120	$0	0.0%	$0.00	—	—	COM	443787106
—	RHINO RESOURCE PARTNERS LP	200	$0	0.0%	$0.00	—	—	COM	76218Y103
—	TANZANIAN ROYALTY EXPL CORP	52	$0	0.0%	$0.00	—	—	COM	87600U104
LOCM	LOCAL CORP	100	$0	0.0%	$0.00	—	—	COM	53954W104
—	AMERICAN APPAREL INC	600,000	$0	0.0%	$0.00	—	—	COM	023850100
—	VERSO CORP	6,185	$0	0.0%	$0.00	—	—	COM	92531L108
LYG	LLOYDS BANKING GROUP PLC	56	$0	0.0%	$0.00	—	—	ADR	539439109
—	PROSHARES TR	14	$0	0.0%	$0.00	—	—	FUND	74347X138
GLRI	GLORI ENERGY INC	164	$0	0.0%	$0.00	—	—	COM	379606106
—	CYTORI THERAPEUTICS INC	2,027	$0	0.0%	$0.00	—	—	COM	23283K105
—	22ND CENTY GROUP INC	767	$0	0.0%	$0.00	—	—	COM	90137F103
—	QUIKSILVER INC	46,400	$0	0.0%	$0.00	—	—	Put	74838C106
—	QUIKSILVER INC	45,618	$0	0.0%	$0.00	—	—	COM	74838C106
—	CAPSTONE TURBINE CORP	5,931	$0	0.0%	$0.00	—	—	COM	14067D102
REEMF	RARE ELEMENT RES LTD	73	$0	0.0%	$0.00	—	—	COM	75381M102
ESINQ	ITT EDUCATIONAL SERVICES INC	92	$0	0.0%	$0.00	—	—	COM	45068B109
REDFY	REDIFF COM INDIA LTD	10	$0	0.0%	$0.00	—	—	ADR	757479100
—	THOMPSON CREEK METALS CO INC	2	$0	0.0%	$0.00	—	—	COM	884768102
—	EXFO INC	100	$0	0.0%	$0.00	—	—	COM	302046107
—	A H BELO CORP	1	$0	0.0%	$0.00	—	—	COM	001282102
—	HEALTH CARE REIT INC	5	$0	0.0%	$0.00	—	—	CONV	42217K601
—	DIANA CONTAINERSHIPS INC	53	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	THOMPSON CREEK METALS CO INC	5,400	$0	0.0%	$0.00	—	—	Put	884768102
—	LIBERATOR MEDICAL HLDGS INC	2	$0	0.0%	$0.00	—	—	COM	53012L108
—	QUEST RESOURCE HLDG CORP	236	$0	0.0%	$0.00	—	—	COM	74836W104
HMY	HARMONY GOLD MNG LTD	47	$0	0.0%	$0.00	—	—	ADR	413216300
—	HANSEN MEDICAL INC	4,800	$0	0.0%	$0.00	—	—	Call	411307101