Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	32,726,980	$6.251B	7.5%	$191.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	31,097,933	$5.94B	7.2%	$191.00	—	—	FUND	78462F103
IWM	ISHARES TR	23,859,800	$2.601B	3.1%	$109.00	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	11,839,720	$2.261B	2.7%	$191.00	—	—	Call	78462F103
IWM	ISHARES TR	12,133,600	$1.323B	1.6%	$109.00	—	—	Call	464287655
—	POWERSHARES QQQ TRUST	12,912,200	$1.304B	1.6%	$101.00	—	—	Put	73935A104
—	BARCLAYS BK PLC	51,854,157	$1.296B	1.6%	$25.00	—	—	FUND	06742E711
FXI	ISHARES TR	24,110,200	$844M	1.0%	$35.00	—	—	Put	464287184
AAPL	APPLE INC	7,654,670	$842M	1.0%	$110.00	—	—	Call	037833100
EEM	ISHARES TR	25,075,400	$802M	1.0%	$32.00	—	—	Put	464287234
IWM	ISHARES TR	7,247,041	$790M	1.0%	$109.00	—	—	FUND	464287655
—	VALEANT PHARMACEUTICALS INTL	4,337,600	$772M	0.9%	$178.00	—	—	Put	91911K102
—	BARCLAYS BK PLC	30,732,000	$768M	0.9%	$25.00	—	—	Call	06742E711
AAPL	APPLE INC	5,928,550	$652M	0.8%	$110.00	—	—	Put	037833100
—	VALEANT PHARMACEUTICALS INTL	3,084,400	$549M	0.7%	$178.00	—	—	COM	91911K102
AAPL	APPLE INC	4,377,951	$482M	0.6%	$110.00	—	—	COM	037833100
EFA	ISHARES TR	7,508,900	$428M	0.5%	$57.00	—	—	Put	464287465
PFE	PFIZER INC	13,733,769	$426M	0.5%	$31.00	—	—	COM	717081103
—	GOOGLE INC	646,391	$393M	0.5%	$607.98	—	—	COM	38259P706
MSFT	MICROSOFT CORP	8,889,107	$391M	0.5%	$44.00	—	—	COM	594918104
BAC	BANK AMER CORP	24,391,643	$366M	0.4%	$15.00	—	—	COM	060505104
JNJ	JOHNSON &amp JOHNSON	3,877,311	$361M	0.4%	$93.00	—	—	COM	478160104
—	POWERSHARES QQQ TRUST	3,550,800	$359M	0.4%	$101.00	—	—	FUND	73935A104
BAC	BANK AMER CORP	23,573,300	$354M	0.4%	$15.00	—	—	Put	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,450,360	$353M	0.4%	$144.00	—	—	COM	459200101
—	DOW CHEM CO	8,366,545	$351M	0.4%	$42.00	—	—	COM	260543103
GILD	GILEAD SCIENCES INC	3,553,900	$348M	0.4%	$98.00	—	—	Put	375558103
EEM	ISHARES TR	10,826,000	$346M	0.4%	$32.00	—	—	Call	464287234
—	POWERSHARES QQQ TRUST	3,381,300	$342M	0.4%	$101.00	—	—	Call	73935A104
—	BARCLAYS BK PLC	13,544,000	$339M	0.4%	$25.00	—	—	Put	06742E711
GLD	SPDR GOLD TRUST	3,152,910	$334M	0.4%	$106.00	—	—	Call	78463V107
META	FACEBOOK INC	3,740,000	$333M	0.4%	$89.00	—	—	Call	30303M102
—	PRECISION CASTPARTS CORP	1,410,486	$323M	0.4%	$229.00	—	—	COM	740189105
XLV	SELECT SECTOR SPDR TR	4,783,130	$316M	0.4%	$66.00	—	—	FUND	81369Y209
—	BARCLAYS BK PLC	4,734,087	$312M	0.4%	$66.00	—	—	COM	06739F291
T	AT&ampT INC	9,322,793	$298M	0.4%	$32.00	—	—	COM	00206R102
KMI	KINDER MORGAN INC DEL	10,590,142	$286M	0.3%	$27.00	—	—	Call	49456B101
EFA	ISHARES TR	4,962,100	$283M	0.3%	$57.00	—	—	Call	464287465
META	FACEBOOK INC	2,982,900	$265M	0.3%	$89.00	—	—	Put	30303M102
AMZN	AMAZON COM INC	491,330	$251M	0.3%	$511.00	—	—	Call	023135106
TMUS	T MOBILE US INC	6,264,010	$244M	0.3%	$39.00	—	—	COM	872590104
—	HCC INS HLDGS INC	3,079,940	$237M	0.3%	$77.00	—	—	COM	404132102
NFLX	NETFLIX INC	2,279,800	$235M	0.3%	$103.00	—	—	Put	64110L106
XOM	EXXON MOBIL CORP	3,167,080	$234M	0.3%	$74.00	—	—	COM	30231G102
AMZN	AMAZON COM INC	453,160	$232M	0.3%	$511.00	—	—	Put	023135106
XLU	SELECT SECTOR SPDR TR	5,307,903	$228M	0.3%	$43.00	—	—	FUND	81369Y886
PG	PROCTER &amp GAMBLE CO	3,187,947	$226M	0.3%	$71.00	—	—	COM	742718109
—	GOOGLE INC	341,970	$218M	0.3%	$638.00	—	—	Put	38259P508
—	GENERAL ELECTRIC CO	8,724,584	$218M	0.3%	$25.00	—	—	COM	369604103
FXI	ISHARES TR	6,215,500	$218M	0.3%	$35.00	—	—	Call	464287184
GILD	GILEAD SCIENCES INC	2,211,791	$217M	0.3%	$98.00	—	—	COM	375558103
EFA	ISHARES TR	3,774,039	$215M	0.3%	$57.02	—	—	FUND	464287465
—	GENERAL ELECTRIC CO	8,273,200	$207M	0.2%	$25.00	—	—	Call	369604103
VZ	VERIZON COMMUNICATIONS INC	4,806,461	$207M	0.2%	$43.00	—	—	COM	92343V104
INTC	INTEL CORP	6,823,526	$205M	0.2%	$30.00	—	—	COM	458140100
JPM	JPMORGAN CHASE &amp CO	3,389,114	$203M	0.2%	$60.00	—	—	COM	46625H100
ABBV	ABBVIE INC	3,752,460	$203M	0.2%	$54.00	—	—	Call	00287Y109
BAC	BANK AMER CORP	13,501,800	$203M	0.2%	$15.00	—	—	Call	060505104
—	GOOGLE INC	314,010	$200M	0.2%	$638.00	—	—	Call	38259P508
—	GENERAL ELECTRIC CO	7,909,800	$198M	0.2%	$25.00	—	—	Put	369604103
WY	WEYERHAEUSER CO	7,318,345	$198M	0.2%	$27.00	—	—	TRUS	962166104
—	PRICELINE GRP INC	159,400	$197M	0.2%	$1236.00	—	—	Put	741503403
BABA	ALIBABA GROUP HLDG LTD	3,387,600	$196M	0.2%	$58.00	—	—	Put	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	1,351,000	$195M	0.2%	$144.00	—	—	Call	459200101
BABA	ALIBABA GROUP HLDG LTD	3,342,000	$194M	0.2%	$58.00	—	—	Call	01609W102
—	CAMERON INTERNATIONAL CORP	3,145,724	$192M	0.2%	$61.00	—	—	COM	13342B105
CVX	CHEVRON CORP NEW	2,413,966	$188M	0.2%	$78.00	—	—	COM	166764100
TSLA	TESLA MTRS INC	759,200	$188M	0.2%	$248.00	—	—	Put	88160R101
IYR	ISHARES TR	2,634,387	$184M	0.2%	$70.00	—	—	FUND	464287739
FXI	ISHARES TR	5,217,149	$183M	0.2%	$35.00	—	—	FUND	464287184
BIIB	BIOGEN INC	609,600	$177M	0.2%	$291.00	—	—	Put	09062X103
LNG	CHENIERE ENERGY INC	3,489,425	$167M	0.2%	$48.00	—	—	COM	16411R208
MRK	MERCK &amp CO INC NEW	3,403,312	$167M	0.2%	$49.00	—	—	COM	58933Y105
—	PRICELINE GRP INC	133,800	$165M	0.2%	$1236.00	—	—	Call	741503403
—	DOW CHEM CO	3,935,500	$165M	0.2%	$42.00	—	—	Put	260543103
IBM	INTERNATIONAL BUSINESS MACHS	1,147,300	$165M	0.2%	$144.00	—	—	Put	459200101
NFLX	NETFLIX INC	1,594,400	$164M	0.2%	$103.00	—	—	Call	64110L106
META	FACEBOOK INC	1,827,100	$163M	0.2%	$89.00	—	—	COM	30303M102
—	MARKET VECTORS ETF TR	3,317,700	$163M	0.2%	$49.00	—	—	Put	57060U233
BIIB	BIOGEN INC	550,164	$160M	0.2%	$291.00	—	—	COM	09062X103
EWZ	ISHARES	7,548,900	$159M	0.2%	$21.00	—	—	Put	464286400
KO	COCA COLA CO	3,941,819	$158M	0.2%	$40.00	—	—	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	215,300	$155M	0.2%	$720.00	—	—	Put	169656105
XLB	SELECT SECTOR SPDR TR	3,952,153	$154M	0.2%	$39.00	—	—	FUND	81369Y100
CSCO	CISCO SYS INC	5,892,144	$153M	0.2%	$26.00	—	—	COM	17275R102
JPM	JPMORGAN CHASE &amp CO	2,510,100	$151M	0.2%	$60.00	—	—	Put	46625H100
EEM	ISHARES TR	4,673,679	$150M	0.2%	$32.01	—	—	FUND	464287234
—	VALEANT PHARMACEUTICALS INTL	831,400	$148M	0.2%	$178.00	—	—	Call	91911K102
BA	BOEING CO	1,128,472	$147M	0.2%	$130.00	—	—	COM	097023105
—	ISHARES	13,280,044	$146M	0.2%	$11.00	—	—	FUND	464286848
MCD	MCDONALDS CORP	1,487,376	$146M	0.2%	$98.01	—	—	COM	580135101
INTC	INTEL CORP	4,820,600	$145M	0.2%	$30.00	—	—	Put	458140100
—	HD SUPPLY HLDGS INC	5,154,781	$144M	0.2%	$28.00	—	—	COM	40416M105
GLD	SPDR GOLD TRUST	1,350,550	$143M	0.2%	$106.00	—	—	Put	78463V107
MSFT	MICROSOFT CORP	3,175,300	$140M	0.2%	$44.00	—	—	Call	594918104
VZ	VERIZON COMMUNICATIONS INC	3,189,236	$137M	0.2%	$43.00	—	—	Put	92343V104
—	ENVISION HEALTHCARE HLDGS IN	3,785,500	$136M	0.2%	$36.00	—	—	COM	29413U103
WFC	WELLS FARGO &amp CO NEW	2,668,393	$136M	0.2%	$51.00	—	—	COM	949746101
—	GOOGLE INC	211,541	$135M	0.2%	$638.03	—	—	COM	38259P508
GILD	GILEAD SCIENCES INC	1,364,400	$134M	0.2%	$98.00	—	—	Call	375558103
CAT	CATERPILLAR INC DEL	2,046,600	$133M	0.2%	$65.00	—	—	Put	149123101
EWZ	ISHARES	6,317,000	$133M	0.2%	$21.00	—	—	Call	464286400
MRK	MERCK &amp CO INC NEW	2,704,700	$133M	0.2%	$49.00	—	—	Put	58933Y105
AMZN	AMAZON COM INC	256,394	$131M	0.2%	$510.99	—	—	COM	023135106
—	ENERGY TRANSFER PRTNRS L P	3,171,511	$130M	0.2%	$41.00	—	—	COM	29273R109
EPI	WISDOMTREE TR	6,842,000	$130M	0.2%	$19.00	—	—	Put	97717W422
HYG	ISHARES TR	1,549,006	$129M	0.2%	$83.00	—	—	FUND	464288513
C	CITIGROUP INC	2,561,435	$126M	0.2%	$49.00	—	—	COM	172967424
BABA	ALIBABA GROUP HLDG LTD	2,159,373	$125M	0.2%	$58.00	—	—	ADR	01609W102
BIIB	BIOGEN INC	427,400	$124M	0.1%	$291.00	—	—	Call	09062X103
CSX	CSX CORP	4,781,847	$124M	0.1%	$26.00	—	—	COM	126408103
—	WHOLE FOODS MKT INC	3,997,605	$124M	0.1%	$31.00	—	—	COM	966837106
MO	ALTRIA GROUP INC	2,237,945	$121M	0.1%	$54.00	—	—	COM	02209S103
—	MARKET VECTORS ETF TR	9,230,400	$120M	0.1%	$13.00	—	—	Put	57060U100
BIDU	BAIDU INC	868,400	$119M	0.1%	$137.00	—	—	Call	056752108
—	GOOGLE INC	192,470	$117M	0.1%	$608.00	—	—	Put	38259P706
CAT	CATERPILLAR INC DEL	1,785,626	$116M	0.1%	$65.01	—	—	COM	149123101
DIS	DISNEY WALT CO	1,130,017	$115M	0.1%	$102.00	—	—	COM	254687106
PM	PHILIP MORRIS INTL INC	1,452,074	$115M	0.1%	$79.00	—	—	COM	718172109
—	GOOGLE INC	188,510	$115M	0.1%	$608.00	—	—	Call	38259P706
—	XILINX INC	2,693,913	$113M	0.1%	$42.00	—	—	COM	983919101
CMG	CHIPOTLE MEXICAN GRILL INC	154,000	$111M	0.1%	$720.00	—	—	Call	169656105
IBB	ISHARES TR	364,400	$110M	0.1%	$303.00	—	—	Put	464287556
—	MARKET VECTORS ETF TR	8,322,900	$108M	0.1%	$13.00	—	—	Call	57060U100
HYG	ISHARES TR	1,288,400	$107M	0.1%	$83.00	—	—	Put	464288513
MSFT	MICROSOFT CORP	2,428,600	$107M	0.1%	$44.00	—	—	Put	594918104
JPM	JPMORGAN CHASE &amp CO	1,780,700	$107M	0.1%	$60.00	—	—	Call	46625H100
—	PROSHARES TR II	1,917,645	$105M	0.1%	$55.00	—	—	Call	74347W312
TLT	ISHARES TR	855,946	$105M	0.1%	$123.00	—	—	FUND	464287432
GM	GENERAL MTRS CO	3,485,900	$105M	0.1%	$30.00	—	—	Put	37045V100
XLF	SELECT SECTOR SPDR TR	4,752,176	$105M	0.1%	$22.00	—	—	FUND	81369Y605
WMT	WAL-MART STORES INC	1,632,751	$104M	0.1%	$64.00	—	—	COM	931142103
—	BROADCOM CORP	2,041,561	$104M	0.1%	$51.00	—	—	COM	111320107
CVS	CVS HEALTH CORP	1,078,088	$103M	0.1%	$96.00	—	—	COM	126650100
T	AT&ampT INC	3,211,576	$103M	0.1%	$32.00	—	—	Put	00206R102
XLE	SELECT SECTOR SPDR TR	1,676,074	$102M	0.1%	$61.00	—	—	FUND	81369Y506
ORCL	ORACLE CORP	2,831,660	$102M	0.1%	$36.00	—	—	COM	68389X105
—	SPDR SERIES TRUST	3,179,600	$102M	0.1%	$32.00	—	—	Put	78464A730
AGG	ISHARES TR	926,370	$101M	0.1%	$109.07	—	—	FUND	464287226
—	WALGREENS BOOTS ALLIANCE INC	1,216,300	$101M	0.1%	$83.00	—	—	Put	931427108
—	DOW CHEM CO	2,386,700	$100M	0.1%	$42.00	—	—	Call	260543103
BMY	BRISTOL MYERS SQUIBB CO	1,684,755	$99.4M	0.1%	$59.00	—	—	COM	110122108
—	ISHARES	9,017,200	$99.19M	0.1%	$11.00	—	—	Call	464286848
XLI	SELECT SECTOR SPDR TR	1,992,679	$97.64M	0.1%	$49.00	—	—	FUND	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	4,066,742	$97.6M	0.1%	$24.00	—	—	COM	293792107
MDT	MEDTRONIC PLC	1,477,844	$97.54M	0.1%	$66.00	—	—	COM	G5960L103
GS	GOLDMAN SACHS GROUP INC	561,900	$97.21M	0.1%	$173.00	—	—	Call	38141G104
QCOM	QUALCOMM INC	1,833,951	$97.2M	0.1%	$53.00	—	—	COM	747525103
DIS	DISNEY WALT CO	932,000	$95.06M	0.1%	$102.00	—	—	Put	254687106
QCOM	QUALCOMM INC	1,791,200	$94.93M	0.1%	$53.00	—	—	Call	747525103
—	PIONEER NAT RES CO	784,000	$94.86M	0.1%	$121.00	—	—	Put	723787107
TLT	ISHARES TR	768,000	$94.47M	0.1%	$123.00	—	—	Put	464287432
PFE	PFIZER INC	3,032,400	$94M	0.1%	$31.00	—	—	Call	717081103
AMGN	AMGEN INC	678,791	$93.67M	0.1%	$138.00	—	—	COM	031162100
IBB	ISHARES TR	307,600	$93.2M	0.1%	$303.00	—	—	Call	464287556
DIS	DISNEY WALT CO	913,000	$93.13M	0.1%	$102.00	—	—	Call	254687106
—	CITY NATL CORP	1,051,240	$92.51M	0.1%	$88.00	—	—	COM	178566105
—	ALCOA INC	10,270,251	$92.43M	0.1%	$9.00	—	—	COM	013817101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,789,788	$92.13M	0.1%	$33.03	—	—	FUND	922042858
C	CITIGROUP INC	1,878,500	$92.05M	0.1%	$49.00	—	—	Call	172967424
UNH	UNITEDHEALTH GROUP INC	788,994	$91.52M	0.1%	$116.00	—	—	COM	91324P102
PFE	PFIZER INC	2,909,500	$90.19M	0.1%	$31.00	—	—	Put	717081103
AIG	AMERICAN INTL GROUP INC	1,609,203	$90.11M	0.1%	$56.00	—	—	COM	026874784
TSLA	TESLA MTRS INC	363,300	$90.1M	0.1%	$248.00	—	—	Call	88160R101
V	VISA INC	1,294,712	$89.34M	0.1%	$69.01	—	—	COM	92826C839
GS	GOLDMAN SACHS GROUP INC	511,100	$88.42M	0.1%	$173.00	—	—	Put	38141G104
JNJ	JOHNSON &amp JOHNSON	949,300	$88.28M	0.1%	$93.00	—	—	Call	478160104
INTC	INTEL CORP	2,923,800	$87.71M	0.1%	$30.00	—	—	Call	458140100
BMY	BRISTOL MYERS SQUIBB CO	1,484,300	$87.57M	0.1%	$59.00	—	—	Put	110122108
F	FORD MTR CO DEL	6,707,283	$87.19M	0.1%	$13.00	—	—	COM	345370860
T	AT&ampT INC	2,717,062	$86.95M	0.1%	$32.00	—	—	Call	00206R102
—	AETNA INC NEW	796,500	$86.82M	0.1%	$109.00	—	—	Call	00817Y108
—	YAHOO INC	3,079,056	$86.21M	0.1%	$28.00	—	—	COM	984332106
—	CBS CORP NEW	2,206,000	$86.03M	0.1%	$39.00	—	—	Call	124857202
XLE	SELECT SECTOR SPDR TR	1,406,700	$85.81M	0.1%	$61.00	—	—	Put	81369Y506
—	CHUBB CORP	698,671	$85.23M	0.1%	$122.00	—	—	COM	171232101
MU	MICRON TECHNOLOGY INC	6,077,700	$85.09M	0.1%	$14.00	—	—	Call	595112103
HD	HOME DEPOT INC	733,495	$84.35M	0.1%	$115.00	—	—	COM	437076102
IVV	ISHARES TR	436,685	$83.85M	0.1%	$192.01	—	—	COM	464287200
HYG	ISHARES TR	984,400	$81.7M	0.1%	$83.00	—	—	Call	464288513
COP	CONOCOPHILLIPS	1,726,754	$81.16M	0.1%	$47.00	—	—	COM	20825C104
—	BARCLAYS BK PLC	600,000	$79.8M	0.1%	$133.00	—	—	FUND	06740C337
—	MARKIT LTD	2,729,942	$79.17M	0.1%	$29.00	—	—	COM	G58249106
CMCSA	COMCAST CORP NEW	1,401,547	$78.49M	0.1%	$56.00	—	—	COM	20030N101
—	MARKET VECTORS ETF TR	1,596,200	$78.21M	0.1%	$49.00	—	—	Call	57060U233
BRK/B	BERKSHIRE HATHAWAY INC DEL	598,955	$77.86M	0.1%	$130.00	—	—	COM	084670702
HAL	HALLIBURTON CO	2,212,394	$77.44M	0.1%	$35.00	—	—	COM	406216101
GM	GENERAL MTRS CO	2,579,577	$77.39M	0.1%	$30.00	—	—	COM	37045V100
ABBV	ABBVIE INC	1,420,384	$76.7M	0.1%	$54.00	—	—	COM	00287Y109
CSX	CSX CORP	2,895,000	$75.27M	0.1%	$26.00	—	—	Put	126408103
—	TECO ENERGY INC	2,893,485	$75.23M	0.1%	$26.00	—	—	COM	872375100
VZ	VERIZON COMMUNICATIONS INC	1,748,400	$75.18M	0.1%	$43.00	—	—	Call	92343V104
CMCSA	COMCAST CORP NEW	1,332,000	$74.59M	0.1%	$56.00	—	—	Call	20030N101
—	COMPUTER SCIENCES CORP	1,220,880	$74.47M	0.1%	$61.00	—	—	COM	205363104
XLF	SELECT SECTOR SPDR TR	3,378,800	$74.33M	0.1%	$22.00	—	—	Put	81369Y605
—	DIREXION SHS ETF TR	2,322,800	$74.33M	0.1%	$32.00	—	—	Put	25459Y454
TLT	ISHARES TR	596,700	$73.39M	0.1%	$123.00	—	—	Call	464287432
V	VISA INC	1,056,900	$72.93M	0.1%	$69.00	—	—	Put	92826C839
WMB	WILLIAMS COS INC DEL	2,015,833	$72.57M	0.1%	$36.00	—	—	COM	969457100
—	TWITTER INC	2,774,300	$72.13M	0.1%	$26.00	—	—	Call	90184L102
BIDU	BAIDU INC	519,400	$71.16M	0.1%	$137.00	—	—	Put	056752108
—	ANADARKO PETE CORP	1,183,120	$70.99M	0.1%	$60.00	—	—	COM	032511107
—	CELGENE CORP	650,400	$70.24M	0.1%	$108.00	—	—	Put	151020104
GS	GOLDMAN SACHS GROUP INC	405,842	$70.21M	0.1%	$173.00	—	—	COM	38141G104
UNP	UNION PAC CORP	796,083	$70.05M	0.1%	$88.00	—	—	PREF	907818108
—	UNITED STATES OIL FUND LP	4,982,500	$69.75M	0.1%	$14.00	—	—	Put	91232N108
REGN	REGENERON PHARMACEUTICALS	149,500	$69.52M	0.1%	$465.00	—	—	Put	75886F107
—	CELGENE CORP	642,021	$69.34M	0.1%	$108.01	—	—	COM	151020104
PEP	PEPSICO INC	735,785	$69.17M	0.1%	$94.00	—	—	COM	713448108
AIG	AMERICAN INTL GROUP INC	1,209,500	$67.73M	0.1%	$56.00	—	—	Put	026874784
—	BARRICK GOLD CORP	11,227,549	$67.36M	0.1%	$6.00	—	—	COM	067901108
FDN	FIRST TR EXCHANGE TRADED FD	1,020,000	$67.32M	0.1%	$66.00	—	—	Put	33733E302
KMI	KINDER MORGAN INC DEL	2,491,049	$67.27M	0.1%	$27.01	—	—	COM	49456B101
PRGO	PERRIGO CO PLC	417,946	$65.62M	0.1%	$157.00	—	—	COM	G97822103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,171,100	$65.58M	0.1%	$56.00	—	—	Put	881624209
CMCSA	COMCAST CORP NEW	1,167,300	$65.37M	0.1%	$56.00	—	—	Put	20030N101
ABBV	ABBVIE INC	1,206,784	$65.17M	0.1%	$54.00	—	—	Put	00287Y109
IBB	ISHARES TR	215,022	$65.15M	0.1%	$303.00	—	—	FUND	464287556
—	CURRENCYSHARES EURO TR	595,700	$64.93M	0.1%	$109.00	—	—	Put	23130C108
REGN	REGENERON PHARMACEUTICALS	138,660	$64.48M	0.1%	$465.00	—	—	COM	75886F107
—	HEWLETT PACKARD CO	2,569,612	$64.24M	0.1%	$25.00	—	—	COM	428236103
—	E M C CORP MASS	2,659,691	$63.83M	0.1%	$24.00	—	—	COM	268648102
ET	ENERGY TRANSFER EQUITY L P	3,174,291	$63.49M	0.1%	$20.00	—	—	COM	29273V100
TXN	TEXAS INSTRS INC	1,285,000	$62.97M	0.1%	$49.00	—	—	Put	882508104
NFLX	NETFLIX INC	610,005	$62.83M	0.1%	$103.00	—	—	COM	64110L106
MDLZ	MONDELEZ INTL INC	1,517,300	$62.21M	0.1%	$41.00	—	—	Put	609207105
V	VISA INC	896,700	$61.87M	0.1%	$69.00	—	—	Call	92826C839
NKE	NIKE INC	505,447	$61.66M	0.1%	$122.00	—	—	COM	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	581,000	$61.59M	0.1%	$106.00	—	—	Call	03524A108
PG	PROCTER &amp GAMBLE CO	858,900	$60.98M	0.1%	$71.00	—	—	Call	742718109
—	CELGENE CORP	563,000	$60.8M	0.1%	$108.00	—	—	Call	151020104
LLY	LILLY ELI &amp CO	725,911	$60.25M	0.1%	$83.00	—	—	COM	532457108
SAN	BANCO SANTANDER SA	11,931,100	$59.66M	0.1%	$5.00	—	—	Call	05964H105
XLP	SELECT SECTOR SPDR TR	1,258,771	$59.16M	0.1%	$47.00	—	—	FUND	81369Y308
SPG	SIMON PPTY GROUP INC NEW	321,852	$58.91M	0.1%	$183.04	—	—	COM	828806109
HAL	HALLIBURTON CO	1,677,700	$58.72M	0.1%	$35.00	—	—	Put	406216101
BA	BOEING CO	449,000	$58.37M	0.1%	$130.00	—	—	Put	097023105
LNG	CHENIERE ENERGY INC	1,212,700	$58.21M	0.1%	$48.00	—	—	Call	16411R208
—	MAGELLAN MIDSTREAM PRTNRS LP	966,164	$57.97M	0.1%	$60.00	—	—	COM	559080106
—	HEWLETT PACKARD CO	2,312,000	$57.8M	0.1%	$25.00	—	—	Put	428236103
—	REYNOLDS AMERICAN INC	1,312,093	$57.73M	0.1%	$44.00	—	—	COM	761713106
IEF	ISHARES TR	538,347	$57.6M	0.1%	$107.00	—	—	FUND	464287440
—	DU PONT E I DE NEMOURS &amp CO	1,199,242	$57.56M	0.1%	$48.00	—	—	COM	263534109
—	SPDR SERIES TRUST	1,798,081	$57.54M	0.1%	$32.00	—	—	FUND	78464A730
UNP	UNION PAC CORP	650,800	$57.27M	0.1%	$88.00	—	—	Put	907818108
—	TWITTER INC	2,188,682	$56.91M	0.1%	$26.00	—	—	COM	90184L102
XOM	EXXON MOBIL CORP	766,000	$56.68M	0.1%	$74.00	—	—	Call	30231G102
OXY	OCCIDENTAL PETE CORP DEL	852,300	$56.25M	0.1%	$66.00	—	—	Call	674599105
TSLA	TESLA MTRS INC	226,484	$56.17M	0.1%	$247.99	—	—	COM	88160R101
JNJ	JOHNSON &amp JOHNSON	603,900	$56.16M	0.1%	$93.00	—	—	Put	478160104
SBUX	STARBUCKS CORP	1,002,100	$56.12M	0.1%	$56.00	—	—	Call	855244109
—	DISCOVER FINL SVCS	1,097,115	$55.95M	0.1%	$51.00	—	—	COM	254709108
—	MARKET VECTORS ETF TR	4,283,733	$55.69M	0.1%	$13.00	—	—	FUND	57060U100
SLB	SCHLUMBERGER LTD	817,000	$55.56M	0.1%	$68.00	—	—	Call	806857108
—	ANADARKO PETE CORP	922,700	$55.36M	0.1%	$60.00	—	—	Call	032511107
—	ALLERGAN PLC	203,300	$55.09M	0.1%	$271.00	—	—	COM	G0177J108
KHC	KRAFT HEINZ CO	783,182	$54.82M	0.1%	$70.00	—	—	COM	500754106
AXP	AMERICAN EXPRESS CO	739,200	$54.7M	0.1%	$74.00	—	—	Call	025816109
EOG	EOG RES INC	755,103	$54.37M	0.1%	$72.00	—	—	COM	26875P101
—	WILLIAMS PARTNERS L P NEW	1,753,252	$54.35M	0.1%	$31.00	—	—	COM	96949L105
MCD	MCDONALDS CORP	545,600	$53.47M	0.1%	$98.00	—	—	Put	580135101
PCG	PG&ampE CORP	1,025,046	$53.31M	0.1%	$52.01	—	—	COM	69331C108
PBR	PETROLEO BRASILEIRO SA PETRO	13,305,400	$53.22M	0.1%	$4.00	—	—	Call	71654V408
—	WALGREENS BOOTS ALLIANCE INC	637,075	$52.88M	0.1%	$83.00	—	—	COM	931427108
OXY	OCCIDENTAL PETE CORP DEL	800,850	$52.86M	0.1%	$66.00	—	—	COM	674599105
—	SUNEDISON INC	7,462,400	$52.24M	0.1%	$7.00	—	—	Call	86732Y109
—	CIGNA CORPORATION	381,599	$51.52M	0.1%	$135.00	—	—	COM	125509109
URI	UNITED RENTALS INC	858,277	$51.5M	0.1%	$60.00	—	—	COM	911363109
XHB	SPDR SERIES TRUST	1,513,200	$51.45M	0.1%	$34.00	—	—	Put	78464A888
ABT	ABBOTT LABS	1,286,111	$51.45M	0.1%	$40.00	—	—	COM	002824100
—	CURRENCYSHS JAPANESE YEN TR	641,200	$51.3M	0.1%	$80.00	—	—	Put	23130A102
—	MARKET VECTORS ETF TR	3,411,000	$51.17M	0.1%	$15.00	—	—	Put	57060U506
—	PROSHARES TR	1,277,275	$51.09M	0.1%	$40.00	—	—	Put	74348A442
AXP	AMERICAN EXPRESS CO	689,265	$51.01M	0.1%	$74.00	—	—	COM	025816109
MMM	3M CO	361,604	$50.98M	0.1%	$141.00	—	—	COM	88579Y101
—	AETNA INC NEW	467,600	$50.97M	0.1%	$109.00	—	—	Put	00817Y108
—	LINKEDIN CORP	267,900	$50.9M	0.1%	$190.00	—	—	Call	53578A108
PSX	PHILLIPS 66	667,800	$50.75M	0.1%	$76.00	—	—	Call	718546104
SLB	SCHLUMBERGER LTD	741,134	$50.4M	0.1%	$68.00	—	—	COM	806857108
QCOM	QUALCOMM INC	946,900	$50.19M	0.1%	$53.00	—	—	Put	747525103
DHR	DANAHER CORP DEL	588,521	$50.03M	0.1%	$85.01	—	—	COM	235851102
HON	HONEYWELL INTL INC	531,552	$49.97M	0.1%	$94.00	—	—	COM	438516106
XBI	SPDR SERIES TRUST	803,912	$49.84M	0.1%	$62.00	—	—	FUND	78464A870
SO	SOUTHERN CO	1,130,272	$49.74M	0.1%	$44.01	—	—	COM	842587107
AXP	AMERICAN EXPRESS CO	670,100	$49.59M	0.1%	$74.00	—	—	Put	025816109
—	ALCATEL-LUCENT	16,462,461	$49.39M	0.1%	$3.00	—	—	ADR	013904305
XRT	SPDR SERIES TRUST	1,121,712	$49.35M	0.1%	$44.00	—	—	FUND	78464A714
—	UNITED TECHNOLOGIES CORP	560,560	$49.33M	0.1%	$88.00	—	—	COM	913017109
MDLZ	MONDELEZ INTL INC	1,192,327	$48.89M	0.1%	$41.00	—	—	COM	609207105
PAA	PLAINS ALL AMERN PIPELINE L	1,622,004	$48.66M	0.1%	$30.00	—	—	COM	726503105
ORCL	ORACLE CORP	1,347,200	$48.5M	0.1%	$36.00	—	—	Put	68389X105
—	PANDORA MEDIA INC	2,307,700	$48.46M	0.1%	$21.00	—	—	Call	698354107
—	MARKWEST ENERGY PARTNERS L P	1,152,814	$48.42M	0.1%	$42.00	—	—	COM	570759100
—	BARCLAYS BK PLC	1,861,500	$48.4M	0.1%	$26.00	—	—	FUND	06740P114
LMT	LOCKHEED MARTIN CORP	233,612	$48.35M	0.1%	$206.99	—	—	COM	539830109
CAT	CATERPILLAR INC DEL	740,100	$48.11M	0.1%	$65.00	—	—	Call	149123101
AAL	AMERICAN AIRLS GROUP INC	1,257,100	$47.77M	0.1%	$38.00	—	—	Put	02376R102
—	PRICELINE GRP INC	38,494	$47.58M	0.1%	$1235.98	—	—	COM	741503403
USB	US BANCORP DEL	1,157,651	$47.47M	0.1%	$41.00	—	—	COM	902973304
MCD	MCDONALDS CORP	482,200	$47.26M	0.1%	$98.00	—	—	Call	580135101
MDLZ	MONDELEZ INTL INC	1,152,500	$47.25M	0.1%	$41.00	—	—	Call	609207105
TGT	TARGET CORP	602,887	$47.04M	0.1%	$78.02	—	—	COM	87612E106
—	AVAGO TECHNOLOGIES LTD	374,000	$46.75M	0.1%	$125.00	—	—	Put	Y0486S104
OPK	OPKO HEALTH INC	5,823,675	$46.59M	0.1%	$8.00	—	—	Put	68375N103
HUM	HUMANA INC	258,400	$46.25M	0.1%	$179.00	—	—	Put	444859102
MMM	3M CO	327,600	$46.19M	0.1%	$141.00	—	—	Put	88579Y101
DUK	DUKE ENERGY CORP NEW	647,203	$45.95M	0.1%	$71.00	—	—	COM	26441C204
WMB	WILLIAMS COS INC DEL	1,267,600	$45.63M	0.1%	$36.00	—	—	Put	969457100
TEVA	TEVA PHARMACEUTICAL INDS LTD	813,121	$45.53M	0.1%	$56.00	—	—	ADR	881624209
—	ACE LTD	441,300	$45.45M	0.1%	$103.00	—	—	COM	H0023R105
WMT	WAL-MART STORES INC	697,500	$44.64M	0.1%	$64.00	—	—	Call	931142103
AMGN	AMGEN INC	322,400	$44.49M	0.1%	$138.00	—	—	Call	031162100
—	AVAGO TECHNOLOGIES LTD	355,218	$44.4M	0.1%	$125.00	—	—	COM	Y0486S104
GLD	SPDR GOLD TRUST	418,284	$44.35M	0.1%	$106.02	—	—	FUND	78463V107
ECL	ECOLAB INC	404,014	$44.04M	0.1%	$109.00	—	—	COM	278865100
DIA	SPDR DOW JONES INDL AVRG ETF	268,334	$43.47M	0.1%	$162.00	—	—	FUND	78467X109
BMRN	BIOMARIN PHARMACEUTICAL INC	413,193	$43.38M	0.1%	$105.00	—	—	COM	09061G101
—	MYLAN N V	1,077,017	$43.08M	0.1%	$40.00	—	—	COM	N59465109
M	MACYS INC	844,200	$43.05M	0.1%	$51.00	—	—	Call	55616P104
—	LINKEDIN CORP	225,600	$42.86M	0.1%	$190.00	—	—	Put	53578A108
EQIX	EQUINIX INC	155,506	$42.46M	0.1%	$273.02	—	—	COM	29444U700
—	HEWLETT PACKARD CO	1,693,600	$42.34M	0.1%	$25.00	—	—	Call	428236103
TAP	MOLSON COORS BREWING CO	509,600	$42.3M	0.1%	$83.00	—	—	Put	60871R209
BMRN	BIOMARIN PHARMACEUTICAL INC	402,500	$42.26M	0.1%	$105.00	—	—	Put	09061G101
—	ALLERGAN PLC	155,584	$42.16M	0.1%	$271.00	—	—	Put	G0177J108
—	SOLARCITY CORP	1,001,500	$42.06M	0.1%	$42.00	—	—	Put	83416T100
MU	MICRON TECHNOLOGY INC	2,997,200	$41.96M	0.1%	$14.00	—	—	Put	595112103
INFY	INFOSYS LTD	2,195,723	$41.72M	0.1%	$19.00	—	—	ADR	456788108
—	BARCLAYS BK PLC	1,433,901	$41.58M	0.1%	$29.00	—	—	FUND	06741L609
CRM	SALESFORCE COM INC	601,800	$41.52M	0.1%	$69.00	—	—	Put	79466L302
—	PARTNERRE LTD	300,661	$41.49M	0.1%	$138.00	—	—	COM	G6852T105
VLO	VALERO ENERGY CORP NEW	689,600	$41.38M	0.0%	$60.00	—	—	Call	91913Y100
—	SPDR SERIES TRUST	1,290,000	$41.28M	0.0%	$32.00	—	—	Call	78464A730
CSCO	CISCO SYS INC	1,587,600	$41.28M	0.0%	$26.00	—	—	Call	17275R102
PG	PROCTER &amp GAMBLE CO	578,500	$41.07M	0.0%	$71.00	—	—	Put	742718109
XHB	SPDR SERIES TRUST	1,206,980	$41.04M	0.0%	$34.00	—	—	FUND	78464A888
CNP	CENTERPOINT ENERGY INC	2,256,667	$40.62M	0.0%	$18.00	—	—	COM	15189T107
CVX	CHEVRON CORP NEW	518,500	$40.44M	0.0%	$78.00	—	—	Put	166764100
COST	COSTCO WHSL CORP NEW	279,905	$40.31M	0.0%	$144.00	—	—	COM	22160K105
M	MACYS INC	787,800	$40.18M	0.0%	$51.00	—	—	Put	55616P104
—	FIAT CHRYSLER AUTOMOBILES N	3,071,357	$39.93M	0.0%	$13.00	—	—	COM	N31738102
RIO	RIO TINTO PLC	1,201,000	$39.63M	0.0%	$33.00	—	—	Put	767204100
AIG	AMERICAN INTL GROUP INC	705,700	$39.52M	0.0%	$56.00	—	—	Call	026874784
—	MONSANTO CO NEW	464,500	$39.48M	0.0%	$85.00	—	—	Call	61166W101
COF	CAPITAL ONE FINL CORP	546,612	$39.36M	0.0%	$72.00	—	—	COM	14040H105
—	PEPCO HOLDINGS INC	1,639,278	$39.34M	0.0%	$24.00	—	—	COM	713291102
KO	COCA COLA CO	976,300	$39.05M	0.0%	$40.00	—	—	Call	191216100
MA	MASTERCARD INC	431,500	$38.84M	0.0%	$90.00	—	—	Call	57636Q104
DHI	D R HORTON INC	1,330,700	$38.59M	0.0%	$29.00	—	—	Put	23331A109
WYNN	WYNN RESORTS LTD	726,900	$38.53M	0.0%	$53.00	—	—	Put	983134107
ED	CONSOLIDATED EDISON INC	582,482	$38.44M	0.0%	$66.00	—	—	COM	209115104
—	MOBILEYE N V AMSTELVEEN	853,359	$38.4M	0.0%	$45.00	—	—	COM	N51488117
—	AVAGO TECHNOLOGIES LTD	307,000	$38.38M	0.0%	$125.00	—	—	Call	Y0486S104
TMO	THERMO FISHER SCIENTIFIC INC	308,824	$37.68M	0.0%	$122.00	—	—	COM	883556102
PPL	PPL CORP	1,170,035	$37.44M	0.0%	$32.00	—	—	COM	69351T106
MMM	3M CO	264,300	$37.27M	0.0%	$141.00	—	—	Call	88579Y101
—	BARCLAYS BK PLC	2,864,826	$37.24M	0.0%	$13.00	—	—	FUND	06740C519
—	CURRENCYSHS JAPANESE YEN TR	463,075	$37.05M	0.0%	$80.00	—	—	FUND	23130A102
—	UNITED STATES OIL FUND LP	2,635,300	$36.89M	0.0%	$14.00	—	—	Call	91232N108
EIX	EDISON INTL	583,600	$36.77M	0.0%	$63.00	—	—	Call	281020107
SNY	SANOFI	778,508	$36.59M	0.0%	$47.01	—	—	ADR	80105N105
BBY	BEST BUY INC	988,900	$36.59M	0.0%	$37.00	—	—	Put	086516101
OXY	OCCIDENTAL PETE CORP DEL	553,800	$36.55M	0.0%	$66.00	—	—	Put	674599105
NXPI	NXP SEMICONDUCTORS N V	417,108	$36.29M	0.0%	$87.00	—	—	COM	N6596X109
—	MARKET VECTORS ETF TR	1,343,264	$36.27M	0.0%	$27.00	—	—	FUND	57060U191
—	YAHOO INC	1,290,800	$36.14M	0.0%	$28.00	—	—	Call	984332106
TGT	TARGET CORP	463,300	$36.14M	0.0%	$78.00	—	—	Put	87612E106
YUM	YUM BRANDS INC	456,700	$36.08M	0.0%	$79.00	—	—	Call	988498101
—	OFFICE DEPOT INC	5,996,116	$35.98M	0.0%	$6.00	—	—	COM	676220106
HAL	HALLIBURTON CO	1,024,400	$35.85M	0.0%	$35.00	—	—	Call	406216101
—	HCP INC	968,874	$35.85M	0.0%	$37.00	—	—	COM	40414L109
—	TRANSCANADA CORP	1,156,013	$35.84M	0.0%	$31.00	—	—	COM	89353D107
—	WALGREENS BOOTS ALLIANCE INC	431,200	$35.79M	0.0%	$83.00	—	—	Call	931427108
GRMN	GARMIN LTD	1,014,718	$35.52M	0.0%	$35.00	—	—	COM	H2906T109
STZ	CONSTELLATION BRANDS INC	282,900	$35.36M	0.0%	$125.00	—	—	Put	21036P108
EWZ	ISHARES	1,681,158	$35.3M	0.0%	$21.00	—	—	FUND	464286400
BMY	BRISTOL MYERS SQUIBB CO	595,700	$35.15M	0.0%	$59.00	—	—	Call	110122108
—	TIME WARNER CABLE INC	195,830	$35.05M	0.0%	$179.00	—	—	COM	88732J207
ACWI	ISHARES TR	658,949	$34.92M	0.0%	$53.00	—	—	FUND	464288257
LVS	LAS VEGAS SANDS CORP	939,586	$34.76M	0.0%	$37.00	—	—	COM	517834107
—	TIME WARNER CABLE INC	193,900	$34.71M	0.0%	$179.00	—	—	Put	88732J207
—	PIONEER NAT RES CO	286,118	$34.62M	0.0%	$121.00	—	—	COM	723787107
WFC	WELLS FARGO &amp CO NEW	677,400	$34.55M	0.0%	$51.00	—	—	Put	949746101
OPK	OPKO HEALTH INC	4,305,300	$34.44M	0.0%	$8.00	—	—	Call	68375N103
WYNN	WYNN RESORTS LTD	648,096	$34.35M	0.0%	$53.00	—	—	COM	983134107
F	FORD MTR CO DEL	2,640,900	$34.33M	0.0%	$13.00	—	—	Put	345370860
UPS	UNITED PARCEL SERVICE INC	349,926	$34.3M	0.0%	$98.02	—	—	COM	911312106
MO	ALTRIA GROUP INC	627,300	$33.88M	0.0%	$54.00	—	—	Call	02209S103
KMB	KIMBERLY CLARK CORP	310,138	$33.8M	0.0%	$108.99	—	—	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	889,478	$33.8M	0.0%	$38.00	—	—	COM	02376R102
PTCT	PTC THERAPEUTICS INC	1,297,500	$33.73M	0.0%	$26.00	—	—	Call	69366J200
TRV	TRAVELERS COMPANIES INC	340,512	$33.71M	0.0%	$99.00	—	—	COM	89417E109
XLE	SELECT SECTOR SPDR TR	552,300	$33.69M	0.0%	$61.00	—	—	Call	81369Y506
—	SPECTRA ENERGY CORP	1,294,121	$33.65M	0.0%	$26.00	—	—	COM	847560109
C	CITIGROUP INC	684,700	$33.55M	0.0%	$49.00	—	—	Put	172967424
—	BAXALTA INC	1,082,128	$33.54M	0.0%	$31.00	—	—	COM	07177M103
—	BOFI HLDG INC	260,000	$33.28M	0.0%	$128.00	—	—	Put	05566U108
MU	MICRON TECHNOLOGY INC	2,376,812	$33.27M	0.0%	$14.00	—	—	COM	595112103
MCK	MCKESSON CORP	179,786	$33.26M	0.0%	$185.01	—	—	COM	58155Q103
IDCC	INTERDIGITAL INC	661,809	$33.09M	0.0%	$50.00	—	—	COM	45867G101
ZBH	ZIMMER BIOMET HLDGS INC	355,491	$33.07M	0.0%	$93.03	—	—	COM	98956P102
EPI	WISDOMTREE TR	1,740,100	$33.06M	0.0%	$19.00	—	—	Call	97717W422
LOGI	LOGITECH INTL S A	2,527,083	$32.85M	0.0%	$13.00	—	—	COM	H50430232
TXN	TEXAS INSTRS INC	670,307	$32.85M	0.0%	$49.00	—	—	COM	882508104
DE	DEERE &amp CO	442,900	$32.77M	0.0%	$74.00	—	—	Put	244199105
AMT	AMERICAN TOWER CORP NEW	371,745	$32.34M	0.0%	$87.00	—	—	TRUS	03027X100
—	BUCKEYE PARTNERS L P	545,023	$32.16M	0.0%	$59.00	—	—	COM	118230101
WELL	WELLTOWER INC	477,900	$32.02M	0.0%	$67.00	—	—	Call	95040Q104
AEP	AMERICAN ELEC PWR INC	570,544	$31.95M	0.0%	$56.01	—	—	COM	025537101
GME	GAMESTOP CORP NEW	777,200	$31.87M	0.0%	$41.00	—	—	Put	36467W109
WMT	WAL-MART STORES INC	497,200	$31.82M	0.0%	$64.00	—	—	Put	931142103
MRK	MERCK &amp CO INC NEW	648,900	$31.8M	0.0%	$49.00	—	—	Call	58933Y105
SLB	SCHLUMBERGER LTD	467,500	$31.79M	0.0%	$68.00	—	—	Put	806857108
—	AETNA INC NEW	291,523	$31.78M	0.0%	$109.00	—	—	COM	00817Y108
LYB	LYONDELLBASELL INDUSTRIES N	380,764	$31.6M	0.0%	$82.99	—	—	COM	N53745100
—	RED HAT INC	444,731	$31.57M	0.0%	$71.00	—	—	COM	756577102
—	DU PONT E I DE NEMOURS &amp CO	655,000	$31.44M	0.0%	$48.00	—	—	Put	263534109
NKE	NIKE INC	256,000	$31.23M	0.0%	$122.00	—	—	Call	654106103
ENB	ENBRIDGE INC	836,751	$30.96M	0.0%	$37.00	—	—	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,547,665	$30.95M	0.0%	$20.00	—	—	ADR	874039100
GIS	GENERAL MLS INC	551,665	$30.89M	0.0%	$55.99	—	—	COM	370334104
—	PRECISION CASTPARTS CORP	134,400	$30.78M	0.0%	$229.00	—	—	Put	740189105
PEP	PEPSICO INC	326,300	$30.67M	0.0%	$94.00	—	—	Call	713448108
HCA	HCA HOLDINGS INC	394,740	$30.39M	0.0%	$76.99	—	—	COM	40412C101
—	CURRENCYSHARES EURO TR	275,400	$30.02M	0.0%	$109.00	—	—	Call	23130C108
—	EXPRESS SCRIPTS HLDG CO	375,187	$30.02M	0.0%	$80.00	—	—	COM	30219G108
COP	CONOCOPHILLIPS	638,300	$30M	0.0%	$47.00	—	—	Put	20825C104
—	PRECISION CASTPARTS CORP	130,600	$29.91M	0.0%	$229.00	—	—	Call	740189105
NEE	NEXTERA ENERGY INC	308,150	$29.88M	0.0%	$96.98	—	—	COM	65339F101
MA	MASTERCARD INC	331,108	$29.8M	0.0%	$90.01	—	—	COM	57636Q104
—	CABLEVISION SYS CORP	929,739	$29.75M	0.0%	$32.00	—	—	COM	12686C109
LQD	ISHARES TR	256,401	$29.75M	0.0%	$116.03	—	—	FUND	464287242
PSA	PUBLIC STORAGE	140,853	$29.72M	0.0%	$211.01	—	—	COM	74460D109
—	MONSANTO CO NEW	349,500	$29.71M	0.0%	$85.00	—	—	Put	61166W101
—	CIGNA CORPORATION	219,400	$29.62M	0.0%	$135.00	—	—	Put	125509109
BNS	BANK N S HALIFAX	672,672	$29.6M	0.0%	$44.00	—	—	COM	064149107
INTU	INTUIT	334,327	$29.42M	0.0%	$88.00	—	—	COM	461202103
RIO	RIO TINTO PLC	889,755	$29.36M	0.0%	$33.00	—	—	ADR	767204100
UNH	UNITEDHEALTH GROUP INC	252,600	$29.3M	0.0%	$116.00	—	—	Put	91324P102
CVX	CHEVRON CORP NEW	374,900	$29.24M	0.0%	$78.00	—	—	Call	166764100
PEG	PUBLIC SVC ENTERPRISE GROUP	695,057	$29.2M	0.0%	$42.01	—	—	COM	744573106
—	LAM RESEARCH CORP	448,634	$29.16M	0.0%	$65.00	—	—	COM	512807108
JD	JD COM INC	1,114,900	$28.99M	0.0%	$26.00	—	—	Call	47215P106
AZO	AUTOZONE INC	39,900	$28.85M	0.0%	$723.01	—	—	Call	053332102
—	SANDISK CORP	532,041	$28.73M	0.0%	$54.00	—	—	COM	80004C101
PTCT	PTC THERAPEUTICS INC	1,102,000	$28.65M	0.0%	$26.00	—	—	Put	69366J200
VLO	VALERO ENERGY CORP NEW	473,733	$28.43M	0.0%	$60.00	—	—	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	719,900	$28.08M	0.0%	$39.00	—	—	Put	81369Y100
UNH	UNITEDHEALTH GROUP INC	241,600	$28.03M	0.0%	$116.00	—	—	Call	91324P102
—	DISCOVER FINL SVCS	548,600	$27.98M	0.0%	$51.00	—	—	Put	254709108
ASHR	DBX ETF TR	874,300	$27.98M	0.0%	$32.00	—	—	Put	233051879
AMGN	AMGEN INC	202,300	$27.92M	0.0%	$138.00	—	—	Put	031162100
UNP	UNION PAC CORP	316,600	$27.86M	0.0%	$88.00	—	—	Call	907818108
—	ALLERGAN PLC	102,677	$27.82M	0.0%	$271.00	—	—	Call	G0177J108
XLV	SELECT SECTOR SPDR TR	420,600	$27.76M	0.0%	$66.00	—	—	Put	81369Y209
EPI	WISDOMTREE TR	1,441,743	$27.39M	0.0%	$19.00	—	—	FUND	97717W422
MHK	MOHAWK INDS INC	151,113	$27.35M	0.0%	$181.00	—	—	COM	608190104
EQR	EQUITY RESIDENTIAL	363,340	$27.25M	0.0%	$75.00	—	—	COM	29476L107
IP	INTL PAPER CO	735,826	$27.23M	0.0%	$37.00	—	—	COM	460146103
WELL	WELLTOWER INC	404,504	$27.1M	0.0%	$66.99	—	—	COM	95040Q104
BXMT	BLACKSTONE MTG TR INC	1,001,186	$27.03M	0.0%	$27.00	—	—	TRUS	09257W100
XOM	EXXON MOBIL CORP	364,800	$27M	0.0%	$74.00	—	—	Put	30231G102
IYR	ISHARES TR	385,200	$26.96M	0.0%	$70.00	—	—	Put	464287739
—	PIONEER NAT RES CO	222,400	$26.91M	0.0%	$121.00	—	—	Call	723787107
SBUX	STARBUCKS CORP	480,201	$26.89M	0.0%	$55.99	—	—	COM	855244109
BMRN	BIOMARIN PHARMACEUTICAL INC	255,200	$26.8M	0.0%	$105.00	—	—	Call	09061G101
F	FORD MTR CO DEL	2,058,800	$26.76M	0.0%	$13.00	—	—	Call	345370860
—	CAVIUM INC	436,600	$26.63M	0.0%	$61.00	—	—	Call	14964U108
—	DISCOVER FINL SVCS	521,300	$26.59M	0.0%	$51.00	—	—	Call	254709108
PYPL	PAYPAL HLDGS INC	856,211	$26.54M	0.0%	$31.00	—	—	COM	70450Y103
—	SANDISK CORP	490,800	$26.5M	0.0%	$54.00	—	—	Call	80004C101
AAL	AMERICAN AIRLS GROUP INC	697,400	$26.5M	0.0%	$38.00	—	—	Call	02376R102
—	XILINX INC	630,700	$26.49M	0.0%	$42.00	—	—	Call	983919101
ETR	ENTERGY CORP NEW	406,361	$26.41M	0.0%	$65.00	—	—	COM	29364G103
ORCL	ORACLE CORP	732,900	$26.38M	0.0%	$36.00	—	—	Call	68389X105
BIDU	BAIDU INC	192,316	$26.35M	0.0%	$137.00	—	—	ADR	056752108
YELP	YELP INC	1,254,252	$26.34M	0.0%	$21.00	—	—	COM	985817105
RIG	TRANSOCEAN LTD	2,188,948	$26.27M	0.0%	$12.00	—	—	COM	H8817H100
EL	LAUDER ESTEE COS INC	328,297	$26.26M	0.0%	$80.00	—	—	COM	518439104
DAL	DELTA AIR LINES INC DEL	595,000	$26.18M	0.0%	$44.00	—	—	Call	247361702
—	ENERGY TRANSFER PRTNRS L P	637,800	$26.15M	0.0%	$41.00	—	—	Call	29273R109
PSX	PHILLIPS 66	341,977	$25.99M	0.0%	$76.01	—	—	COM	718546104
AZO	AUTOZONE INC	35,934	$25.98M	0.0%	$723.02	—	—	COM	053332102
SHY	ISHARES TR	309,194	$25.98M	0.0%	$84.03	—	—	FUND	464287457
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,066,345	$25.97M	0.0%	$24.35	—	—	FUND	233051853
ISRG	INTUITIVE SURGICAL INC	56,200	$25.8M	0.0%	$459.00	—	—	Put	46120E602
LVS	LAS VEGAS SANDS CORP	695,000	$25.71M	0.0%	$37.00	—	—	Put	517834107
VTR	VENTAS INC	458,868	$25.7M	0.0%	$56.00	—	—	COM	92276F100
—	MONSANTO CO NEW	302,198	$25.69M	0.0%	$85.00	—	—	COM	61166W101
—	MICHAEL KORS HLDGS LTD	611,392	$25.68M	0.0%	$42.00	—	—	COM	G60754101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,280,500	$25.61M	0.0%	$20.00	—	—	Put	874039100
XLB	SELECT SECTOR SPDR TR	655,500	$25.57M	0.0%	$39.00	—	—	Call	81369Y100
—	DIREXION SHS ETF TR	1,011,600	$25.29M	0.0%	$25.00	—	—	Put	25459Y363
—	FIREEYE INC	808,903	$25.08M	0.0%	$31.00	—	—	COM	31816Q101
—	TWITTER INC	962,300	$25.02M	0.0%	$26.00	—	—	Put	90184L102
—	THORATEC CORP	396,620	$24.99M	0.0%	$63.00	—	—	COM	885175307
XLI	SELECT SECTOR SPDR TR	508,800	$24.93M	0.0%	$49.00	—	—	Put	81369Y704
—	WHOLE FOODS MKT INC	803,400	$24.91M	0.0%	$31.00	—	—	Put	966837106
SRE	SEMPRA ENERGY	259,032	$24.87M	0.0%	$96.01	—	—	COM	816851109
WFC	WELLS FARGO &amp CO NEW	487,500	$24.86M	0.0%	$51.00	—	—	Call	949746101
—	CYPRESS SEMICONDUCTOR CORP	3,102,900	$24.82M	0.0%	$8.00	—	—	Call	232806109
—	ALEXION PHARMACEUTICALS INC	159,010	$24.81M	0.0%	$156.01	—	—	COM	015351109
M	MACYS INC	485,662	$24.77M	0.0%	$51.00	—	—	COM	55616P104
GM	GENERAL MTRS CO	820,200	$24.61M	0.0%	$30.00	—	—	Call	37045V100
APH	AMPHENOL CORP NEW	491,828	$24.59M	0.0%	$50.00	—	—	COM	032095101
ADSK	AUTODESK INC	558,000	$24.55M	0.0%	$44.00	—	—	Call	052769106
REGN	REGENERON PHARMACEUTICALS	52,800	$24.55M	0.0%	$465.00	—	—	Call	75886F107
NTAP	NETAPP INC	845,800	$24.53M	0.0%	$29.00	—	—	Call	64110D104
SAN	BANCO SANTANDER SA	4,895,000	$24.48M	0.0%	$5.00	—	—	Put	05964H105
RY	ROYAL BK CDA MONTREAL QUE	444,750	$24.46M	0.0%	$55.00	—	—	COM	780087102
GPRO	GOPRO INC	787,700	$24.42M	0.0%	$31.00	—	—	Put	38268T103
EMR	EMERSON ELEC CO	554,767	$24.41M	0.0%	$44.01	—	—	COM	291011104
ASHR	DBX ETF TR	758,100	$24.26M	0.0%	$32.00	—	—	Call	233051879
—	QIHOO 360 TECHNOLOGY CO LTD	515,502	$24.23M	0.0%	$47.00	—	—	ADR	74734M109
ADBE	ADOBE SYS INC	294,994	$24.19M	0.0%	$82.00	—	—	COM	00724F101
AVB	AVALONBAY CMNTYS INC	138,999	$24.18M	0.0%	$173.99	—	—	COM	053484101
—	POTASH CORP SASK INC	1,203,337	$24.07M	0.0%	$20.00	—	—	COM	73755L107
MET	METLIFE INC	511,876	$24.06M	0.0%	$47.00	—	—	COM	59156R108
XBI	SPDR SERIES TRUST	388,000	$24.06M	0.0%	$62.00	—	—	Call	78464A870
XEL	XCEL ENERGY INC	686,699	$24.03M	0.0%	$35.00	—	—	COM	98389B100
—	BARCLAYS BK PLC	500,100	$24M	0.0%	$48.00	—	—	FUND	06740D830
IJT	ISHARES TR	200,000	$24M	0.0%	$120.00	—	—	FUND	464287887
—	ONEOK PARTNERS LP	825,958	$23.95M	0.0%	$29.00	—	—	COM	68268N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	426,500	$23.88M	0.0%	$56.00	—	—	Call	881624209
MCO	MOODYS CORP	243,420	$23.86M	0.0%	$98.00	—	—	COM	615369105
—	RAYTHEON CO	218,756	$23.85M	0.0%	$109.01	—	—	COM	755111507
CSX	CSX CORP	914,600	$23.78M	0.0%	$26.00	—	—	Call	126408103
CL	COLGATE PALMOLIVE CO	375,848	$23.68M	0.0%	$63.00	—	—	COM	194162103
ELV	ANTHEM INC	168,261	$23.56M	0.0%	$140.00	—	—	COM	036752103
—	TWENTY FIRST CENTY FOX INC	902,544	$23.47M	0.0%	$26.00	—	—	COM	90130A101
SYY	SYSCO CORP	616,928	$23.44M	0.0%	$38.00	—	—	COM	871829107
—	CBS CORP NEW	600,700	$23.43M	0.0%	$39.00	—	—	Put	124857202
—	ENSCO PLC	1,669,600	$23.37M	0.0%	$14.00	—	—	Put	G3157S106
—	TIME WARNER CABLE INC	130,000	$23.27M	0.0%	$179.00	—	—	Call	88732J207
SONY	SONY CORP	967,600	$23.22M	0.0%	$24.00	—	—	ADR	835699307
NOC	NORTHROP GRUMMAN CORP	140,715	$23.22M	0.0%	$165.00	—	—	COM	666807102
—	AGL RES INC	379,158	$23.13M	0.0%	$61.00	—	—	COM	001204106
DDD	3-D SYS CORP DEL	2,100,605	$23.11M	0.0%	$11.00	—	—	COM	88554D205
—	JANUS CAP GROUP INC	17,488,000	$23.08M	0.0%	$1.32	—	—	BOND	47102XAH8
ACN	ACCENTURE PLC IRELAND	235,210	$23.05M	0.0%	$98.00	—	—	COM	G1151C101
—	CAMERON INTERNATIONAL CORP	377,700	$23.04M	0.0%	$61.00	—	—	Call	13342B105
MS	MORGAN STANLEY	742,786	$23.03M	0.0%	$31.00	—	—	COM	617446448
CCI	CROWN CASTLE INTL CORP NEW	293,615	$22.9M	0.0%	$78.00	—	—	COM	22822V101
DUK	DUKE ENERGY CORP NEW	321,900	$22.86M	0.0%	$71.00	—	—	Call	26441C204
BBY	BEST BUY INC	616,900	$22.83M	0.0%	$37.00	—	—	Call	086516101
—	PANDORA MEDIA INC	1,086,862	$22.82M	0.0%	$21.00	—	—	COM	698354107
WDC	WESTERN DIGITAL CORP	288,802	$22.82M	0.0%	$79.00	—	—	COM	958102105
UAL	UNITED CONTL HLDGS INC	429,664	$22.77M	0.0%	$53.00	—	—	COM	910047109
MCHI	ISHARES TR	528,037	$22.71M	0.0%	$43.00	—	—	FUND	46429B671
—	RESTORATION HARDWARE HLDGS I	243,400	$22.64M	0.0%	$93.00	—	—	Put	761283100
BA	BOEING CO	174,000	$22.62M	0.0%	$130.00	—	—	Call	097023105
—	HUDSON CITY BANCORP	2,255,277	$22.55M	0.0%	$10.00	—	—	COM	443683107
—	EXPRESS SCRIPTS HLDG CO	281,700	$22.54M	0.0%	$80.00	—	—	Put	30219G108
NXPI	NXP SEMICONDUCTORS N V	258,900	$22.52M	0.0%	$87.00	—	—	Call	N6596X109
HUM	HUMANA INC	125,745	$22.51M	0.0%	$178.99	—	—	COM	444859102
ILMN	ILLUMINA INC	128,047	$22.41M	0.0%	$175.00	—	—	COM	452327109
UPS	UNITED PARCEL SERVICE INC	228,200	$22.36M	0.0%	$98.00	—	—	Call	911312106
UAA	UNDER ARMOUR INC	232,300	$22.3M	0.0%	$96.00	—	—	Call	904311107
GPRO	GOPRO INC	717,321	$22.24M	0.0%	$31.00	—	—	COM	38268T103
EBAY	EBAY INC	925,684	$22.21M	0.0%	$24.00	—	—	COM	278642103
BAX	BAXTER INTL INC	688,642	$22.03M	0.0%	$31.99	—	—	COM	071813109
VB	VANGUARD INDEX FDS	203,944	$21.84M	0.0%	$107.07	—	—	FUND	922908751
HD	HOME DEPOT INC	189,500	$21.79M	0.0%	$115.00	—	—	Call	437076102
—	STRATEGIC HOTELS &amp RESORTS I	1,674,076	$21.76M	0.0%	$13.00	—	—	COM	86272T106
TEX	TEREX CORP NEW	1,277,038	$21.71M	0.0%	$17.00	—	—	COM	880779103
EA	ELECTRONIC ARTS INC	323,800	$21.7M	0.0%	$67.00	—	—	Put	285512109
XME	SPDR SERIES TRUST	1,354,483	$21.67M	0.0%	$16.00	—	—	FUND	78464A755
—	PROSHARES TR	833,400	$21.67M	0.0%	$26.00	—	—	Put	74348A418
—	MARVELL TECHNOLOGY GROUP LTD	2,397,200	$21.57M	0.0%	$9.00	—	—	Call	G5876H105
AER	AERCAP HOLDINGS NV	567,300	$21.56M	0.0%	$38.00	—	—	COM	N00985106
OKE	ONEOK INC NEW	672,691	$21.52M	0.0%	$32.00	—	—	COM	682680103
TSN	TYSON FOODS INC	499,800	$21.49M	0.0%	$43.00	—	—	Put	902494103
—	MARKET VECTORS ETF TR	1,430,534	$21.46M	0.0%	$15.00	—	—	FUND	57060U506
—	CON-WAY INC	454,408	$21.36M	0.0%	$47.00	—	—	COM	205944101
MCK	MCKESSON CORP	115,300	$21.33M	0.0%	$185.00	—	—	Put	58155Q103
AMAT	APPLIED MATLS INC	1,521,918	$21.31M	0.0%	$14.00	—	—	COM	038222105
—	NEXTERA ENERGY INC	414,250	$21.13M	0.0%	$51.00	—	—	CONV	65339F846
CAR	AVIS BUDGET GROUP	489,903	$21.07M	0.0%	$43.00	—	—	COM	053774105
MPC	MARATHON PETE CORP	456,753	$21.01M	0.0%	$46.00	—	—	COM	56585A102
DEO	DIAGEO P L C	196,289	$21.01M	0.0%	$107.03	—	—	ADR	25243Q205
—	HERTZ GLOBAL HOLDINGS INC	1,311,500	$20.98M	0.0%	$16.00	—	—	Call	42805T105
ARLP	ALLIANCE RES PARTNER L P	951,700	$20.94M	0.0%	$22.00	—	—	COM	01877R108
NKE	NIKE INC	171,500	$20.92M	0.0%	$122.00	—	—	Put	654106103
—	APACHE CORP	535,700	$20.89M	0.0%	$39.00	—	—	Call	037411105
BP	BP PLC	695,090	$20.85M	0.0%	$30.00	—	—	ADR	055622104
—	CYTEC INDS INC	285,147	$20.82M	0.0%	$73.00	—	—	COM	232820100
ABT	ABBOTT LABS	519,500	$20.78M	0.0%	$40.00	—	—	Put	002824100
—	FREESCALE SEMICONDUCTOR LTD	575,935	$20.73M	0.0%	$36.00	—	—	COM	G3727Q101
—	CIGNA CORPORATION	153,000	$20.66M	0.0%	$135.00	—	—	Call	125509109
EXC	EXELON CORP	712,199	$20.65M	0.0%	$29.00	—	—	COM	30161N101
—	VIACOM INC NEW	478,339	$20.57M	0.0%	$43.00	—	—	COM	92553P201
—	HEALTH NET INC	342,758	$20.57M	0.0%	$60.00	—	—	COM	42222G108
WM	WASTE MGMT INC DEL	418,491	$20.5M	0.0%	$48.99	—	—	COM	94106L109
—	MOBILEYE N V AMSTELVEEN	452,500	$20.36M	0.0%	$45.00	—	—	Put	N51488117
RIO	RIO TINTO PLC	615,500	$20.31M	0.0%	$33.00	—	—	Call	767204100
ABT	ABBOTT LABS	507,700	$20.31M	0.0%	$40.00	—	—	Call	002824100
UPS	UNITED PARCEL SERVICE INC	205,500	$20.14M	0.0%	$98.00	—	—	Put	911312106
BSV	VANGUARD BD INDEX FD INC	251,763	$20.13M	0.0%	$79.97	—	—	FUND	921937827
LBTYAUSD	LIBERTY GLOBAL PLC	479,273	$20.13M	0.0%	$42.00	—	—	COM	G5480U104
QRVO	QORVO INC	445,900	$20.07M	0.0%	$45.00	—	—	Call	74736K101
—	TIME WARNER INC	293,400	$19.95M	0.0%	$68.00	—	—	Call	887317303
—	TOTAL S A	453,014	$19.93M	0.0%	$43.99	—	—	ADR	89151E109
PLD	PROLOGIS INC	523,902	$19.91M	0.0%	$38.00	—	—	COM	74340W103
FDX	FEDEX CORP	138,418	$19.8M	0.0%	$143.02	—	—	COM	31428X106
DHI	D R HORTON INC	681,900	$19.78M	0.0%	$29.00	—	—	Call	23331A109
FDX	FEDEX CORP	138,200	$19.76M	0.0%	$143.00	—	—	Put	31428X106
XLK	SELECT SECTOR SPDR TR	506,698	$19.76M	0.0%	$39.00	—	—	FUND	81369Y803
—	TOWERS WATSON &amp CO	168,466	$19.71M	0.0%	$117.01	—	—	COM	891894107
MDY	SPDR S&ampP MIDCAP 400 ETF TR	79,400	$19.69M	0.0%	$248.00	—	—	Put	78467Y107
—	MARKET VECTORS ETF TR	400,000	$19.6M	0.0%	$49.00	—	—	FUND	57060U233
—	STAPLES INC	1,779,900	$19.58M	0.0%	$11.00	—	—	Call	855030102
TGNA	TEGNA INC	887,177	$19.52M	0.0%	$22.00	—	—	COM	87901J105
SO	SOUTHERN CO	443,000	$19.49M	0.0%	$44.00	—	—	Call	842587107
—	BAKER HUGHES INC	373,400	$19.42M	0.0%	$52.00	—	—	Call	057224107
ES	EVERSOURCE ENERGY	387,846	$19.39M	0.0%	$50.00	—	—	COM	30040W108
DAL	DELTA AIR LINES INC DEL	440,700	$19.39M	0.0%	$44.00	—	—	Put	247361702
MTB	M &amp T BK CORP	160,190	$19.38M	0.0%	$121.00	—	—	COM	55261F104
—	LINKEDIN CORP	102,006	$19.38M	0.0%	$190.00	—	—	COM	53578A108
—	PROSHARES TR II	350,390	$19.27M	0.0%	$55.00	—	—	Put	74347W312
CME	CME GROUP INC	208,732	$19.2M	0.0%	$92.00	—	—	COM	12572Q105
—	MANNKIND CORP	6,400,700	$19.2M	0.0%	$3.00	—	—	Call	56400P201
URI	UNITED RENTALS INC	318,200	$19.09M	0.0%	$60.00	—	—	Put	911363109
—	BROADCOM CORP	374,200	$19.08M	0.0%	$51.00	—	—	Put	111320107
CMG	CHIPOTLE MEXICAN GRILL INC	26,500	$19.08M	0.0%	$719.96	—	—	COM	169656105
PSX	PHILLIPS 66	250,600	$19.05M	0.0%	$76.00	—	—	Put	718546104
PYPL	PAYPAL HLDGS INC	612,800	$19M	0.0%	$31.00	—	—	Put	70450Y103
DEO	DIAGEO P L C	177,200	$18.96M	0.0%	$107.00	—	—	Put	25243Q205
—	TESORO CORP	195,400	$18.95M	0.0%	$97.00	—	—	Put	881609101
—	ISHARES U S ETF TR	193,091	$18.92M	0.0%	$98.00	—	—	FUND	46431W846
RRC	RANGE RES CORP	591,252	$18.92M	0.0%	$32.00	—	—	COM	75281A109
—	ENBRIDGE ENERGY PARTNERS L P	788,059	$18.91M	0.0%	$24.00	—	—	COM	29250R106
RIG	TRANSOCEAN LTD	1,570,700	$18.85M	0.0%	$12.00	—	—	Put	H8817H100
TAP	MOLSON COORS BREWING CO	226,771	$18.82M	0.0%	$83.00	—	—	COM	60871R209
XLY	SELECT SECTOR SPDR TR	254,000	$18.8M	0.0%	$74.00	—	—	Put	81369Y407
—	ALERE INC	391,090	$18.77M	0.0%	$48.00	—	—	COM	01449J105
FCX	FREEPORT-MCMORAN INC	2,080,623	$18.72M	0.0%	$9.00	—	—	COM	35671D857
—	T MOBILE US INC	271,209	$18.71M	0.0%	$69.00	—	—	CONV	872590203
PPL	PPL CORP	583,000	$18.66M	0.0%	$32.00	—	—	Call	69351T106
PAYC	PAYCOM SOFTWARE INC	531,514	$18.6M	0.0%	$35.00	—	—	COM	70432V102
—	KYTHERA BIOPHARMACEUTICALS I	251,154	$18.59M	0.0%	$74.00	—	—	COM	501570105
YUM	YUM BRANDS INC	234,700	$18.54M	0.0%	$79.00	—	—	Put	988498101
AZO	AUTOZONE INC	25,600	$18.51M	0.0%	$723.01	—	—	Put	053332102
VLO	VALERO ENERGY CORP NEW	308,100	$18.49M	0.0%	$60.00	—	—	Put	91913Y100
XBI	SPDR SERIES TRUST	297,800	$18.46M	0.0%	$62.00	—	—	Put	78464A870
MPC	MARATHON PETE CORP	400,000	$18.4M	0.0%	$46.00	—	—	Put	56585A102
—	UNITED TECHNOLOGIES CORP	208,700	$18.37M	0.0%	$88.00	—	—	Put	913017109
DXJ	WISDOMTREE TR	382,325	$18.35M	0.0%	$48.00	—	—	FUND	97717W851
—	EQUITY COMWLTH	679,221	$18.34M	0.0%	$27.00	—	—	COM	294628102
TM	TOYOTA MOTOR CORP	155,600	$18.2M	0.0%	$117.00	—	—	Call	892331307
NXPI	NXP SEMICONDUCTORS N V	207,900	$18.09M	0.0%	$87.00	—	—	Put	N6596X109
—	ENDO INTL PLC	261,547	$18.05M	0.0%	$69.00	—	—	COM	G30401106
—	BROADCOM CORP	353,100	$18.01M	0.0%	$51.00	—	—	Call	111320107
—	SOLERA HOLDINGS INC	332,372	$17.95M	0.0%	$54.00	—	—	COM	83421A104
—	ATMEL CORP	2,229,192	$17.83M	0.0%	$8.00	—	—	COM	049513104
—	VMWARE INC	227,881	$17.77M	0.0%	$78.00	—	—	COM	928563402
—	HOLLYFRONTIER CORP	370,300	$17.77M	0.0%	$48.00	—	—	Call	436106108
—	SUNOCO LOGISTICS PRTNRS L P	634,498	$17.76M	0.0%	$28.00	—	—	COM	86764L108
BXP	BOSTON PROPERTIES INC	150,000	$17.7M	0.0%	$118.00	—	—	COM	101121101
—	DIREXION SHS ETF TR	353,300	$17.66M	0.0%	$50.00	—	—	Put	25459Y470
TNA	DIREXION SHS ETF TR	298,200	$17.59M	0.0%	$59.00	—	—	Call	25459W847
—	CITRIX SYS INC	254,777	$17.58M	0.0%	$69.00	—	—	COM	177376100
DE	DEERE &amp CO	237,200	$17.55M	0.0%	$74.01	—	—	Call	244199105
—	UNITED STATES OIL FUND LP	1,250,735	$17.51M	0.0%	$14.00	—	—	FUND	91232N108
MAR	MARRIOTT INTL INC NEW	256,500	$17.44M	0.0%	$68.00	—	—	Put	571903202
RIG	TRANSOCEAN LTD	1,451,600	$17.42M	0.0%	$12.00	—	—	Call	H8817H100
—	QIHOO 360 TECHNOLOGY CO LTD	369,100	$17.35M	0.0%	$47.00	—	—	Put	74734M109
—	SOUTHWESTERN ENERGY CO	559,131	$17.33M	0.0%	$31.00	—	—	CONV	845467208
—	SOLARCITY CORP	409,290	$17.19M	0.0%	$42.00	—	—	COM	83416T100
TRGP	TARGA RES CORP	337,057	$17.19M	0.0%	$51.00	—	—	COM	87612G101
—	PLAINS GP HLDGS L P	1,010,617	$17.18M	0.0%	$17.00	—	—	COM	72651A108
WDAY	WORKDAY INC	252,473	$17.17M	0.0%	$68.00	—	—	COM	98138H101
—	HOME PROPERTIES INC	231,964	$17.17M	0.0%	$74.01	—	—	TRUS	437306103
—	KEURIG GREEN MTN INC	329,300	$17.12M	0.0%	$52.00	—	—	Put	49271M100
TJX	TJX COS INC NEW	241,054	$17.11M	0.0%	$70.99	—	—	COM	872540109
DHI	D R HORTON INC	588,868	$17.08M	0.0%	$29.00	—	—	COM	23331A109
—	TIME WARNER INC	249,600	$16.97M	0.0%	$68.00	—	—	Put	887317303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	273,731	$16.97M	0.0%	$62.00	—	—	COM	192446102
WMB	WILLIAMS COS INC DEL	470,200	$16.93M	0.0%	$36.00	—	—	Call	969457100
—	SEAGATE TECHNOLOGY PLC	384,643	$16.93M	0.0%	$44.00	—	—	COM	G7945M107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	270,904	$16.8M	0.0%	$62.01	—	—	FUND	921946406
ESS	ESSEX PPTY TR INC	75,321	$16.8M	0.0%	$222.99	—	—	COM	297178105
—	FIAT CHRYSLER AUTOMOBILES N	1,290,300	$16.77M	0.0%	$13.00	—	—	Put	N31738102
KR	KROGER CO	465,836	$16.77M	0.0%	$36.00	—	—	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	209,090	$16.73M	0.0%	$80.00	—	—	COM	053015103
—	HOLLYFRONTIER CORP	348,061	$16.71M	0.0%	$48.02	—	—	COM	436106108
—	INSYS THERAPEUTICS INC NEW	593,800	$16.63M	0.0%	$28.00	—	—	Put	45824V209
TBT	PROSHARES TR	386,000	$16.6M	0.0%	$43.00	—	—	Put	74347B201
HRB	BLOCK H &amp R INC	459,728	$16.55M	0.0%	$36.00	—	—	COM	093671105
—	PENNEY J C INC	1,833,100	$16.5M	0.0%	$9.00	—	—	Put	708160106
KSS	KOHLS CORP	355,838	$16.37M	0.0%	$46.00	—	—	COM	500255104
—	BED BATH &amp BEYOND INC	286,561	$16.33M	0.0%	$57.00	—	—	COM	075896100
STWD	STARWOOD PPTY TR INC	816,007	$16.32M	0.0%	$20.00	—	—	TRUS	85571B105
GD	GENERAL DYNAMICS CORP	119,062	$16.31M	0.0%	$136.99	—	—	COM	369550108
TAP	MOLSON COORS BREWING CO	196,400	$16.3M	0.0%	$83.00	—	—	Call	60871R209
—	SIRONA DENTAL SYSTEMS INC	175,252	$16.3M	0.0%	$93.00	—	—	COM	82966C103
KHC	KRAFT HEINZ CO	232,400	$16.27M	0.0%	$70.00	—	—	Call	500754106
—	SUNEDISON INC	2,307,500	$16.15M	0.0%	$7.00	—	—	Put	86732Y109
MCK	MCKESSON CORP	87,300	$16.15M	0.0%	$185.01	—	—	Call	58155Q103
CVS	CVS HEALTH CORP	168,000	$16.13M	0.0%	$96.00	—	—	Put	126650100
OPK	OPKO HEALTH INC	2,006,633	$16.05M	0.0%	$8.00	—	—	COM	68375N103
MDY	SPDR S&ampP MIDCAP 400 ETF TR	64,500	$16M	0.0%	$248.00	—	—	Call	78467Y107
—	ALTERA CORP	319,800	$15.99M	0.0%	$50.00	—	—	Put	021441100
YUM	YUM BRANDS INC	201,972	$15.96M	0.0%	$79.00	—	—	COM	988498101
BUD	ANHEUSER BUSCH INBEV SA/NV	150,400	$15.94M	0.0%	$106.00	—	—	Put	03524A108
—	KELLOGG CO	240,689	$15.88M	0.0%	$66.00	—	—	COM	487836108
NSC	NORFOLK SOUTHERN CORP	209,000	$15.88M	0.0%	$76.00	—	—	Call	655844108
—	UNITED STATES STL CORP NEW	1,586,600	$15.87M	0.0%	$10.00	—	—	Put	912909108
—	BARCLAYS BK PLC	988,000	$15.81M	0.0%	$16.00	—	—	FUND	06742K618
SBUX	STARBUCKS CORP	281,900	$15.79M	0.0%	$56.00	—	—	Put	855244109
—	SPARK THERAPEUTICS INC	383,800	$15.74M	0.0%	$41.00	—	—	Put	84652J103
MDT	MEDTRONIC PLC	238,125	$15.72M	0.0%	$66.00	—	—	Put	G5960L103
—	MARKET VECTORS ETF TR	1,042,600	$15.64M	0.0%	$15.00	—	—	Call	57060U506
—	WESTERN GAS PARTNERS LP	338,517	$15.57M	0.0%	$46.00	—	—	COM	958254104
EA	ELECTRONIC ARTS INC	232,300	$15.56M	0.0%	$67.00	—	—	Call	285512109
THC	TENET HEALTHCARE CORP	432,066	$15.55M	0.0%	$36.00	—	—	COM	88033G407
—	BLACKROCK INC	52,083	$15.47M	0.0%	$296.99	—	—	COM	09247X101
EWY	ISHARES	321,994	$15.45M	0.0%	$47.99	—	—	FUND	464286772
RCL	ROYAL CARIBBEAN CRUISES LTD	173,304	$15.43M	0.0%	$89.01	—	—	COM	V7780T103
MDY	SPDR S&ampP MIDCAP 400 ETF TR	62,134	$15.41M	0.0%	$248.03	—	—	FUND	78467Y107
LLY	LILLY ELI &amp CO	183,000	$15.19M	0.0%	$83.00	—	—	Call	532457108
—	SANTANDER CONSUMER USA HDG I	758,059	$15.16M	0.0%	$20.00	—	—	COM	80283M101
D	DOMINION RES INC VA NEW	216,469	$15.16M	0.0%	$70.04	—	—	COM	25746U109
EOG	EOG RES INC	210,500	$15.16M	0.0%	$72.00	—	—	Call	26875P101
BK	BANK NEW YORK MELLON CORP	388,075	$15.14M	0.0%	$39.00	—	—	COM	064058100
RY	ROYAL BK CDA MONTREAL QUE	274,100	$15.08M	0.0%	$55.00	—	—	Put	780087102
—	DIREXION SHS ETF TR	624,700	$14.99M	0.0%	$24.00	—	—	Put	25459W235
—	HESS CORP	299,547	$14.98M	0.0%	$50.00	—	—	COM	42809H107
TBT	PROSHARES TR	348,300	$14.98M	0.0%	$43.00	—	—	Call	74347B201
—	ANNALY CAP MGMT INC	1,661,435	$14.95M	0.0%	$9.00	—	—	TRUS	035710409
BMO	BANK MONTREAL QUE	275,674	$14.88M	0.0%	$53.99	—	—	COM	063671101
EOG	EOG RES INC	206,700	$14.88M	0.0%	$72.00	—	—	Put	26875P101
SYK	STRYKER CORP	158,061	$14.86M	0.0%	$94.01	—	—	COM	863667101
LOW	LOWES COS INC	218,295	$14.85M	0.0%	$68.01	—	—	COM	548661107
—	MICHAEL KORS HLDGS LTD	353,100	$14.83M	0.0%	$42.00	—	—	Put	G60754101
NEM	NEWMONT MINING CORP	926,869	$14.83M	0.0%	$16.00	—	—	COM	651639106
CAG	CONAGRA FOODS INC	370,400	$14.82M	0.0%	$40.00	—	—	Call	205887102
PBR	PETROLEO BRASILEIRO SA PETRO	3,692,200	$14.77M	0.0%	$4.00	—	—	Put	71654V408
SWKS	SKYWORKS SOLUTIONS INC	175,300	$14.73M	0.0%	$84.00	—	—	Call	83088M102
EPC	EDGEWELL PERS CARE CO	181,547	$14.71M	0.0%	$81.00	—	—	COM	28035Q102
NI	NISOURCE INC	815,985	$14.69M	0.0%	$18.00	—	—	COM	65473P105
—	ISHARES	1,128,600	$14.67M	0.0%	$13.00	—	—	Call	464286731
—	DEPOMED INC	12,326,000	$14.67M	0.0%	$1.19	—	—	BOND	249908AA2
UAA	UNDER ARMOUR INC	152,100	$14.6M	0.0%	$96.00	—	—	Put	904311107
ZTS	ZOETIS INC	355,700	$14.58M	0.0%	$41.00	—	—	Put	98978V103
PRU	PRUDENTIAL FINL INC	191,700	$14.57M	0.0%	$76.02	—	—	COM	744320102
XLF	SELECT SECTOR SPDR TR	661,900	$14.56M	0.0%	$22.00	—	—	Call	81369Y605
VXF	VANGUARD EXTENDED MARKET ETF	179,400	$14.53M	0.0%	$80.99	—	—	FUND	922908652
—	ACTIVISION BLIZZARD INC	484,173	$14.53M	0.0%	$30.00	—	—	COM	00507V109
—	CALPINE CORP	1,036,032	$14.5M	0.0%	$14.00	—	—	COM	131347304
—	CRESTWOOD MIDSTREAM PARTNERS	2,414,200	$14.48M	0.0%	$6.00	—	—	COM	226378107
PANW	PALO ALTO NETWORKS INC	84,200	$14.48M	0.0%	$172.00	—	—	Put	697435105
CIEN	CIENA CORP	723,500	$14.47M	0.0%	$20.00	—	—	Call	171779309
LNG	CHENIERE ENERGY INC	301,200	$14.46M	0.0%	$48.00	—	—	Put	16411R208
CIEN	CIENA CORP	720,728	$14.41M	0.0%	$20.00	—	—	COM	171779309
FAS	DIREXION SHS ETF TR	574,500	$14.36M	0.0%	$25.00	—	—	Call	25459Y694
—	SUNEDISON INC	2,047,846	$14.34M	0.0%	$7.00	—	—	COM	86732Y109
ISRG	INTUITIVE SURGICAL INC	31,200	$14.32M	0.0%	$459.01	—	—	Call	46120E602
—	ANADARKO PETE CORP	237,200	$14.23M	0.0%	$60.00	—	—	Put	032511107
—	GENERAL GROWTH PPTYS INC NEW	568,052	$14.2M	0.0%	$25.00	—	—	COM	370023103
CL	COLGATE PALMOLIVE CO	225,300	$14.2M	0.0%	$63.00	—	—	Call	194162103
—	ISHARES	1,090,530	$14.19M	0.0%	$13.01	—	—	FUND	464286731
—	BED BATH &amp BEYOND INC	248,300	$14.15M	0.0%	$57.00	—	—	Put	075896100
—	DU PONT E I DE NEMOURS &amp CO	294,100	$14.12M	0.0%	$48.00	—	—	Call	263534109
—	KEURIG GREEN MTN INC	271,074	$14.1M	0.0%	$52.00	—	—	COM	49271M100
—	APACHE CORP	360,400	$14.06M	0.0%	$39.00	—	—	Put	037411105
TRIP	TRIPADVISOR INC	222,700	$14.03M	0.0%	$63.00	—	—	Put	896945201
—	YAHOO INC	499,700	$13.99M	0.0%	$28.00	—	—	Put	984332106
PNC	PNC FINL SVCS GROUP INC	157,183	$13.99M	0.0%	$89.00	—	—	COM	693475105
AMH	AMERICAN HOMES 4 RENT	872,905	$13.97M	0.0%	$16.00	—	—	TRUS	02665T306
DE	DEERE &amp CO	188,331	$13.94M	0.0%	$74.00	—	—	COM	244199105
—	XEROX CORP	1,546,214	$13.92M	0.0%	$9.00	—	—	COM	984121103
GLW	CORNING INC	817,770	$13.91M	0.0%	$17.01	—	—	COM	219350105
—	ISHARES	1,069,800	$13.91M	0.0%	$13.00	—	—	Put	464286731
CLX	CLOROX CO DEL	120,644	$13.87M	0.0%	$114.99	—	—	COM	189054109
NSC	NORFOLK SOUTHERN CORP	182,111	$13.84M	0.0%	$76.00	—	—	COM	655844108
VNO	VORNADO RLTY TR	152,518	$13.73M	0.0%	$90.01	—	—	COM	929042109
—	STAPLES INC	1,245,949	$13.7M	0.0%	$11.00	—	—	COM	855030102
—	WHITING PETE CORP NEW	912,689	$13.69M	0.0%	$15.00	—	—	Call	966387102
—	CHICAGO BRIDGE &amp IRON CO N V	350,400	$13.67M	0.0%	$39.00	—	—	Put	167250109
TSN	TYSON FOODS INC	317,400	$13.65M	0.0%	$43.00	—	—	Call	902494103
BF/B	BROWN FORMAN CORP	142,060	$13.64M	0.0%	$95.99	—	—	COM	115637209
WDC	WESTERN DIGITAL CORP	172,300	$13.61M	0.0%	$79.00	—	—	Put	958102105
APD	AIR PRODS &amp CHEMS INC	107,057	$13.6M	0.0%	$127.01	—	—	COM	009158106
—	NEWFIELD EXPL CO	424,800	$13.59M	0.0%	$32.00	—	—	Call	651290108
STZ	CONSTELLATION BRANDS INC	108,508	$13.56M	0.0%	$125.01	—	—	COM	21036P108
—	TIME WARNER INC	198,766	$13.52M	0.0%	$68.00	—	—	COM	887317303
—	FIREEYE INC	433,700	$13.45M	0.0%	$31.00	—	—	Put	31816Q101
—	CBS CORP NEW	344,176	$13.42M	0.0%	$39.00	—	—	COM	124857202
VRTX	VERTEX PHARMACEUTICALS INC	128,919	$13.41M	0.0%	$104.00	—	—	COM	92532F100
EBAY	EBAY INC	558,000	$13.39M	0.0%	$24.00	—	—	Put	278642103
—	PRAXAIR INC	131,883	$13.32M	0.0%	$101.00	—	—	COM	74005P104
BCE	BCE INC	332,300	$13.29M	0.0%	$40.00	—	—	Call	05534B760
COST	COSTCO WHSL CORP NEW	92,300	$13.29M	0.0%	$144.00	—	—	Put	22160K105
ALL	ALLSTATE CORP	229,036	$13.28M	0.0%	$58.00	—	—	COM	020002101
JAZZ	JAZZ PHARMACEUTICALS PLC	100,500	$13.27M	0.0%	$132.00	—	—	Put	G50871105
GD	GENERAL DYNAMICS CORP	96,800	$13.26M	0.0%	$137.00	—	—	Call	369550108
—	MICHAEL KORS HLDGS LTD	314,600	$13.21M	0.0%	$42.00	—	—	Call	G60754101
TMO	THERMO FISHER SCIENTIFIC INC	107,900	$13.16M	0.0%	$122.00	—	—	Put	883556102
—	ATHENAHEALTH INC	98,500	$13.1M	0.0%	$132.99	—	—	Call	04685W103
DAL	DELTA AIR LINES INC DEL	297,621	$13.1M	0.0%	$44.00	—	—	COM	247361702
WHR	WHIRLPOOL CORP	89,000	$13.08M	0.0%	$147.00	—	—	Put	963320106
BFH	ALLIANCE DATA SYSTEMS CORP	50,677	$13.07M	0.0%	$258.01	—	—	COM	018581108
MOS	MOSAIC CO NEW	421,400	$13.06M	0.0%	$31.00	—	—	Call	61945C103
KSS	KOHLS CORP	283,900	$13.06M	0.0%	$46.00	—	—	Put	500255104
RGLD	ROYAL GOLD INC	283,500	$13.04M	0.0%	$46.00	—	—	Put	780287108
STT	STATE STR CORP	194,343	$13.02M	0.0%	$66.99	—	—	COM	857477103
—	SEAGATE TECHNOLOGY PLC	294,100	$12.94M	0.0%	$44.00	—	—	Put	G7945M107
ABEV	AMBEV SA	3,229,123	$12.91M	0.0%	$4.00	—	—	ADR	02319V103
—	SANDISK CORP	10,412,000	$12.91M	0.0%	$1.24	—	—	BOND	80004CAD3
AEM	AGNICO EAGLE MINES LTD	516,400	$12.91M	0.0%	$25.00	—	—	Put	008474108
CRM	SALESFORCE COM INC	186,619	$12.88M	0.0%	$69.00	—	—	COM	79466L302
—	CHICAGO BRIDGE &amp IRON CO N V	329,843	$12.86M	0.0%	$39.00	—	—	COM	167250109
RRC	RANGE RES CORP	401,100	$12.84M	0.0%	$32.00	—	—	Call	75281A109
COR	AMERISOURCEBERGEN CORP	136,151	$12.8M	0.0%	$93.99	—	—	COM	03073E105
SWKS	SKYWORKS SOLUTIONS INC	152,300	$12.79M	0.0%	$84.01	—	—	Put	83088M102
CAG	CONAGRA FOODS INC	317,579	$12.71M	0.0%	$40.02	—	—	COM	205887102
—	REYNOLDS AMERICAN INC	287,364	$12.64M	0.0%	$44.00	—	—	Put	761713106
—	GNC HLDGS INC	315,600	$12.62M	0.0%	$40.00	—	—	Call	36191G107
CRM	SALESFORCE COM INC	182,900	$12.62M	0.0%	$69.00	—	—	Call	79466L302
—	CTRIP COM INTL LTD	199,400	$12.56M	0.0%	$63.00	—	—	Call	22943F100
TMO	THERMO FISHER SCIENTIFIC INC	102,900	$12.55M	0.0%	$122.00	—	—	Call	883556102
ADSK	AUTODESK INC	285,200	$12.55M	0.0%	$44.00	—	—	Put	052769106
CM	CDN IMPERIAL BK COMM TORONTO	176,700	$12.55M	0.0%	$71.00	—	—	Call	136069101
CF	CF INDS HLDGS INC	282,726	$12.44M	0.0%	$44.00	—	—	COM	125269100
EXPE	EXPEDIA INC DEL	106,100	$12.41M	0.0%	$116.99	—	—	Call	30212P303
LVS	LAS VEGAS SANDS CORP	333,400	$12.34M	0.0%	$37.00	—	—	Call	517834107
GWX	SPDR INDEX SHS FDS	453,526	$12.25M	0.0%	$27.02	—	—	FUND	78463X871
BUD	ANHEUSER BUSCH INBEV SA/NV	115,013	$12.19M	0.0%	$106.00	—	—	ADR	03524A108
—	CHESAPEAKE ENERGY CORP	1,739,200	$12.17M	0.0%	$7.00	—	—	Put	165167107
SU	SUNCOR ENERGY INC NEW	464,197	$12.07M	0.0%	$26.00	—	—	COM	867224107
—	MYLAN N V	301,600	$12.06M	0.0%	$40.00	—	—	Put	N59465109
NEM	NEWMONT MINING CORP	753,800	$12.06M	0.0%	$16.00	—	—	Put	651639106
MS	MORGAN STANLEY	389,000	$12.06M	0.0%	$31.00	—	—	Call	617446448
BEN	FRANKLIN RES INC	325,231	$12.03M	0.0%	$37.00	—	—	COM	354613101
COP	CONOCOPHILLIPS	255,600	$12.01M	0.0%	$47.00	—	—	Call	20825C104
—	SOLARCITY CORP	285,900	$12.01M	0.0%	$42.00	—	—	Call	83416T100
—	FITBIT INC	324,300	$12M	0.0%	$37.00	—	—	Call	33812L102
—	SL GREEN RLTY CORP	110,602	$11.95M	0.0%	$108.03	—	—	COM	78440X101
HE	HAWAIIAN ELEC INDUSTRIES	426,098	$11.93M	0.0%	$28.00	—	—	COM	419870100
RL	RALPH LAUREN CORP	101,089	$11.93M	0.0%	$117.99	—	—	COM	751212101
AKAM	AKAMAI TECHNOLOGIES INC	172,695	$11.91M	0.0%	$68.99	—	—	COM	00971T101
PGR	PROGRESSIVE CORP OHIO	395,730	$11.87M	0.0%	$30.00	—	—	COM	743315103
—	TRINA SOLAR LIMITED	1,480,855	$11.85M	0.0%	$8.00	—	—	ADR	89628E104
—	TARGA RESOURCES PARTNERS LP	408,468	$11.85M	0.0%	$29.00	—	—	COM	87611X105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	337,503	$11.82M	0.0%	$35.01	—	—	FUND	921943858
—	PROSHARES TR II	251,100	$11.8M	0.0%	$47.00	—	—	Call	74347W627
MAT	MATTEL INC	560,782	$11.78M	0.0%	$21.00	—	—	COM	577081102
ROK	ROCKWELL AUTOMATION INC	116,516	$11.77M	0.0%	$101.01	—	—	COM	773903109
IBN	ICICI BK LTD	1,470,155	$11.76M	0.0%	$8.00	—	—	ADR	45104G104
STZ	CONSTELLATION BRANDS INC	93,800	$11.73M	0.0%	$125.01	—	—	Call	21036P108
AER	AERCAP HOLDINGS NV	308,300	$11.71M	0.0%	$38.00	—	—	Call	N00985106
AMP	AMERIPRISE FINL INC	106,550	$11.62M	0.0%	$109.01	—	—	COM	03076C106
—	HESS CORP	232,100	$11.61M	0.0%	$50.00	—	—	Put	42809H107
—	SEAGATE TECHNOLOGY PLC	262,900	$11.57M	0.0%	$44.00	—	—	Call	G7945M107
L	LOEWS CORP	321,181	$11.56M	0.0%	$36.00	—	—	COM	540424108
—	BARD C R INC	61,827	$11.5M	0.0%	$185.95	—	—	COM	067383109
—	WHOLE FOODS MKT INC	369,900	$11.47M	0.0%	$31.00	—	—	Call	966837106
—	ALTERA CORP	228,500	$11.43M	0.0%	$50.00	—	—	Call	021441100
—	SPDR SERIES TRUST	324,953	$11.39M	0.0%	$35.05	—	—	FUND	78464A417
AMAT	APPLIED MATLS INC	812,400	$11.37M	0.0%	$14.00	—	—	Put	038222105
PAYX	PAYCHEX INC	241,953	$11.37M	0.0%	$46.99	—	—	COM	704326107
—	GOLDCORP INC NEW	944,600	$11.34M	0.0%	$12.00	—	—	Call	380956409
—	QIHOO 360 TECHNOLOGY CO LTD	11,806,000	$11.33M	0.0%	$0.96	—	—	BOND	74734MAB5
SCHW	SCHWAB CHARLES CORP NEW	403,900	$11.31M	0.0%	$28.00	—	—	Call	808513105
MET	METLIFE INC	240,600	$11.31M	0.0%	$47.00	—	—	Call	59156R108
—	MYLAN N V	282,500	$11.3M	0.0%	$40.00	—	—	Call	N59465109
MA	MASTERCARD INC	125,500	$11.29M	0.0%	$90.00	—	—	Put	57636Q104
VNQ	VANGUARD INDEX FDS	149,686	$11.25M	0.0%	$75.18	—	—	FUND	922908553
—	ST JUDE MED INC	178,600	$11.25M	0.0%	$63.00	—	—	Call	790849103
PYPL	PAYPAL HLDGS INC	362,700	$11.24M	0.0%	$31.00	—	—	Call	70450Y103
DBJP	DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	310,881	$11.23M	0.0%	$36.13	—	—	FUND	233051507
PNR	PENTAIR PLC	219,794	$11.21M	0.0%	$51.00	—	—	COM	G7S00T104
—	ALTERA CORP	223,964	$11.2M	0.0%	$50.00	—	—	COM	021441100
XLV	SELECT SECTOR SPDR TR	169,600	$11.19M	0.0%	$66.00	—	—	Call	81369Y209
GPRO	GOPRO INC	360,400	$11.17M	0.0%	$31.00	—	—	Call	38268T103
EWY	ISHARES	232,500	$11.16M	0.0%	$48.00	—	—	Put	464286772
GME	GAMESTOP CORP NEW	272,113	$11.15M	0.0%	$40.99	—	—	COM	36467W109
KO	COCA COLA CO	278,400	$11.14M	0.0%	$40.00	—	—	Put	191216100
HIMX	HIMAX TECHNOLOGIES INC	1,589,900	$11.13M	0.0%	$7.00	—	—	Call	43289P106
TRIP	TRIPADVISOR INC	176,525	$11.12M	0.0%	$63.01	—	—	COM	896945201
—	JOHNSON CTLS INC	270,768	$11.1M	0.0%	$41.00	—	—	COM	478366107
OLN	OLIN CORP	693,700	$11.1M	0.0%	$16.00	—	—	Put	680665205
—	APACHE CORP	284,404	$11.09M	0.0%	$39.00	—	—	COM	037411105
PNW	PINNACLE WEST CAP CORP	173,263	$11.09M	0.0%	$64.00	—	—	COM	723484101
LLY	LILLY ELI &amp CO	132,700	$11.01M	0.0%	$83.00	—	—	Put	532457108
RY	ROYAL BK CDA MONTREAL QUE	200,100	$11.01M	0.0%	$55.00	—	—	Call	780087102
TGT	TARGET CORP	141,000	$11M	0.0%	$78.00	—	—	Call	87612E106
—	TATA MTRS LTD	497,251	$10.94M	0.0%	$22.00	—	—	ADR	876568502
—	WRIGHT MED GROUP INC	520,106	$10.92M	0.0%	$21.00	—	—	COM	98235T107
—	UIL HLDG CORP	217,940	$10.9M	0.0%	$50.00	—	—	COM	902748102
KMX	CARMAX INC	184,600	$10.89M	0.0%	$59.00	—	—	Put	143130102
CX	CEMEX SAB DE CV	1,811,336	$10.87M	0.0%	$6.00	—	—	Call	151290889
—	PANDORA MEDIA INC	517,100	$10.86M	0.0%	$21.00	—	—	Put	698354107
—	TESORO CORP	110,952	$10.76M	0.0%	$96.99	—	—	COM	881609101
EIX	EDISON INTL	170,630	$10.75M	0.0%	$63.00	—	—	COM	281020107
XLY	SELECT SECTOR SPDR TR	145,200	$10.74M	0.0%	$74.00	—	—	Call	81369Y407
HON	HONEYWELL INTL INC	114,100	$10.72M	0.0%	$94.00	—	—	Call	438516106
AEM	AGNICO EAGLE MINES LTD	428,900	$10.72M	0.0%	$25.00	—	—	Call	008474108
—	TIFFANY &amp CO NEW	139,100	$10.71M	0.0%	$77.00	—	—	Call	886547108
—	NEXTERA ENERGY INC	201,768	$10.69M	0.0%	$53.00	—	—	CONV	65339F861
—	ALEXION PHARMACEUTICALS INC	68,400	$10.67M	0.0%	$156.01	—	—	Put	015351109
COST	COSTCO WHSL CORP NEW	74,100	$10.67M	0.0%	$143.99	—	—	Call	22160K105
HST	HOST HOTELS &amp RESORTS INC	709,385	$10.64M	0.0%	$15.00	—	—	COM	44107P104
—	NEW YORK CMNTY BANCORP INC	590,098	$10.62M	0.0%	$18.00	—	—	COM	649445103
—	EXPRESS SCRIPTS HLDG CO	132,500	$10.6M	0.0%	$80.00	—	—	Call	30219G108
EXPE	EXPEDIA INC DEL	90,300	$10.56M	0.0%	$117.00	—	—	Put	30212P303
BBD	BANCO BRADESCO S A	2,112,935	$10.56M	0.0%	$5.00	—	—	ADR	059460303
RITM	NEW RESIDENTIAL INVT CORP	811,384	$10.55M	0.0%	$13.00	—	—	TRUS	64828T201
INCY	INCYTE CORP	95,800	$10.54M	0.0%	$110.00	—	—	Put	45337C102
GIS	GENERAL MLS INC	188,100	$10.53M	0.0%	$56.00	—	—	Call	370334104
—	QIAGEN NV	419,706	$10.49M	0.0%	$25.00	—	—	COM	N72482107
FISV	FISERV INC	121,070	$10.41M	0.0%	$85.99	—	—	COM	337738108
CVS	CVS HEALTH CORP	108,100	$10.38M	0.0%	$96.00	—	—	Call	126650100
—	ST JUDE MED INC	164,487	$10.36M	0.0%	$63.00	—	—	COM	790849103
—	NATIONAL OILWELL VARCO INC	279,782	$10.35M	0.0%	$37.00	—	—	COM	637071101
NOW	SERVICENOW INC	150,000	$10.35M	0.0%	$69.00	—	—	Put	81762P102
HEDJ	WISDOMTREE TR	191,468	$10.34M	0.0%	$54.00	—	—	FUND	97717X701
BHP	BHP BILLITON LTD	332,949	$10.32M	0.0%	$31.00	—	—	ADR	088606108
—	ROYAL DUTCH SHELL PLC	219,519	$10.32M	0.0%	$46.99	—	—	ADR	780259206
—	CALPINE CORP	734,200	$10.28M	0.0%	$14.00	—	—	Call	131347304
EXI	ISHARES TR	160,538	$10.28M	0.0%	$64.00	—	—	FUND	464288729
—	OMNIVISION TECHNOLOGIES INC	394,322	$10.25M	0.0%	$26.00	—	—	COM	682128103
—	BUFFALO WILD WINGS INC	53,000	$10.23M	0.0%	$193.00	—	—	Call	119848109
PBR	PETROLEO BRASILEIRO SA PETRO	2,556,472	$10.23M	0.0%	$4.00	—	—	ADR	71654V408
DTE	DTE ENERGY CO	127,785	$10.22M	0.0%	$80.02	—	—	COM	233331107
JBLU	JETBLUE AIRWAYS CORP	408,800	$10.22M	0.0%	$25.00	—	—	Call	477143101
ISRG	INTUITIVE SURGICAL INC	22,266	$10.22M	0.0%	$458.95	—	—	COM	46120E602
—	TIFFANY &amp CO NEW	132,600	$10.21M	0.0%	$77.00	—	—	Put	886547108
VGK	VANGUARD FTSE EUROPE ETF	207,724	$10.17M	0.0%	$48.97	—	—	FUND	922042874
VTR	VENTAS INC	181,200	$10.15M	0.0%	$56.00	—	—	Call	92276F100
BHP	BHP BILLITON LTD	326,800	$10.13M	0.0%	$31.00	—	—	Call	088606108
—	QIHOO 360 TECHNOLOGY CO LTD	215,300	$10.12M	0.0%	$47.00	—	—	Call	74734M109
MRSH	MARSH &amp MCLENNAN COS INC	193,910	$10.08M	0.0%	$52.00	—	—	COM	571748102
HD	HOME DEPOT INC	87,600	$10.07M	0.0%	$115.00	—	—	Put	437076102
PHM	PULTE GROUP INC	557,500	$10.04M	0.0%	$18.00	—	—	Call	745867101
SYY	SYSCO CORP	263,900	$10.03M	0.0%	$38.00	—	—	Call	871829107
—	SBA COMMUNICATIONS CORP	96,090	$9.992M	0.0%	$103.99	—	—	COM	78388J106
MAR	MARRIOTT INTL INC NEW	146,323	$9.95M	0.0%	$68.00	—	—	COM	571903202
BHP	BHP BILLITON LTD	320,600	$9.939M	0.0%	$31.00	—	—	Put	088606108
SCHW	SCHWAB CHARLES CORP NEW	353,717	$9.903M	0.0%	$28.00	—	—	COM	808513105
DXJ	WISDOMTREE TR	205,900	$9.883M	0.0%	$48.00	—	—	Call	97717W851
—	FITBIT INC	266,800	$9.871M	0.0%	$37.00	—	—	Put	33812L102
FCX	FREEPORT-MCMORAN INC	1,095,600	$9.86M	0.0%	$9.00	—	—	Put	35671D857
VIAV	VIAVI SOLUTIONS INC	1,971,249	$9.857M	0.0%	$5.00	—	—	COM	925550105
—	KEURIG GREEN MTN INC	189,100	$9.833M	0.0%	$52.00	—	—	Call	49271M100
LUV	SOUTHWEST AIRLS CO	258,794	$9.832M	0.0%	$37.99	—	—	COM	844741108
—	SPECTRA ENERGY PARTNERS LP	245,769	$9.829M	0.0%	$39.99	—	—	COM	84756N109
MSI	MOTOROLA SOLUTIONS INC	144,100	$9.797M	0.0%	$67.99	—	—	COM	620076307
AMBA	AMBARELLA INC	171,405	$9.77M	0.0%	$57.00	—	—	COM	G037AX101
CSCO	CISCO SYS INC	375,300	$9.758M	0.0%	$26.00	—	—	Put	17275R102
RGLD	ROYAL GOLD INC	211,900	$9.747M	0.0%	$46.00	—	—	Call	780287108
MAC	MACERICH CO	128,216	$9.745M	0.0%	$76.00	—	—	COM	554382101
SCZ	ISHARES TR	206,886	$9.725M	0.0%	$47.01	—	—	FUND	464288273
LOW	LOWES COS INC	143,000	$9.724M	0.0%	$68.00	—	—	Put	548661107
—	SEADRILL LIMITED	1,938,642	$9.692M	0.0%	$5.00	—	—	COM	G7945E105
IYR	ISHARES TR	138,000	$9.66M	0.0%	$70.00	—	—	Call	464287739
—	CA INC	355,168	$9.589M	0.0%	$27.00	—	—	COM	12673P105
—	FEDERAL REALTY INVT TR	70,482	$9.584M	0.0%	$135.98	—	—	COM	313747206
—	WPX ENERGY INC	265,600	$9.562M	0.0%	$36.00	—	—	CONV	98212B202
—	PROSHARES TR II	203,100	$9.546M	0.0%	$47.00	—	—	Put	74347W627
LYB	LYONDELLBASELL INDUSTRIES N	115,000	$9.545M	0.0%	$83.00	—	—	Call	N53745100
—	COACH INC	340,391	$9.529M	0.0%	$27.99	—	—	COM	189754104
—	CAMERON INTERNATIONAL CORP	156,200	$9.528M	0.0%	$61.00	—	—	Put	13342B105
—	ASHLAND INC NEW	95,200	$9.52M	0.0%	$100.00	—	—	Call	044209104
—	POTASH CORP SASK INC	475,300	$9.506M	0.0%	$20.00	—	—	Put	73755L107
—	SPLUNK INC	172,500	$9.488M	0.0%	$55.00	—	—	Call	848637104
—	MARKET VECTORS ETF TR	348,400	$9.407M	0.0%	$27.00	—	—	Call	57060U191
—	SUNTRUST BKS INC	247,400	$9.401M	0.0%	$38.00	—	—	Call	867914103
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,300	$9.399M	0.0%	$130.00	—	—	Call	084670702
DLTR	DOLLAR TREE INC	142,220	$9.384M	0.0%	$65.98	—	—	COM	256746108
MNST	MONSTER BEVERAGE CORP NEW	69,494	$9.382M	0.0%	$135.00	—	—	COM	61174X109
JAZZ	JAZZ PHARMACEUTICALS PLC	71,016	$9.374M	0.0%	$132.00	—	—	COM	G50871105
TXN	TEXAS INSTRS INC	191,200	$9.369M	0.0%	$49.00	—	—	Call	882508104
WHR	WHIRLPOOL CORP	63,700	$9.364M	0.0%	$147.00	—	—	Call	963320106
WEC	WEC ENERGY GROUP INC	179,912	$9.353M	0.0%	$51.99	—	—	COM	92939U106
—	VEREIT INC	1,335,643	$9.35M	0.0%	$7.00	—	—	COM	92339V100
XLY	SELECT SECTOR SPDR TR	126,125	$9.332M	0.0%	$73.99	—	—	FUND	81369Y407
ORLY	O REILLY AUTOMOTIVE INC NEW	37,277	$9.321M	0.0%	$250.05	—	—	COM	67103H107
—	CHARTER COMMUNICATIONS INC D	53,200	$9.31M	0.0%	$175.00	—	—	Call	16117M305
—	COMCAST CORP NEW	163,019	$9.294M	0.0%	$57.01	—	—	COM	20030N200
—	AMERICAN TOWER CORP NEW	94,782	$9.288M	0.0%	$97.99	—	—	CONV	03027X308
KMB	KIMBERLY CLARK CORP	85,000	$9.265M	0.0%	$109.00	—	—	Call	494368103
—	BUFFALO WILD WINGS INC	48,000	$9.264M	0.0%	$193.00	—	—	Put	119848109
A	AGILENT TECHNOLOGIES INC	272,498	$9.264M	0.0%	$34.00	—	—	COM	00846U101
—	DIREXION SHS ETF TR	711,700	$9.252M	0.0%	$13.00	—	—	Put	25459Y488
EWA	ISHARES	544,200	$9.251M	0.0%	$17.00	—	—	Put	464286103
CTRA	CABOT OIL &amp GAS CORP	439,900	$9.238M	0.0%	$21.00	—	—	Call	127097103
—	TC PIPELINES LP	196,444	$9.233M	0.0%	$47.00	—	—	COM	87233Q108
HSIC	SCHEIN HENRY INC	69,930	$9.231M	0.0%	$132.00	—	—	COM	806407102
—	DCP MIDSTREAM PARTNERS LP	383,766	$9.211M	0.0%	$24.00	—	—	COM	23311P100
PPG	PPG INDS INC	105,871	$9.211M	0.0%	$87.00	—	—	COM	693506107
—	STAPLES INC	835,400	$9.19M	0.0%	$11.00	—	—	Put	855030102
—	COLUMBIA PIPELINE GROUP INC	507,847	$9.141M	0.0%	$18.00	—	—	COM	198280109
PANW	PALO ALTO NETWORKS INC	53,100	$9.133M	0.0%	$172.00	—	—	Call	697435105
OLN	OLIN CORP	570,100	$9.122M	0.0%	$16.00	—	—	Call	680665205
—	QIHOO 360 TECHNOLOGY CO LTD	10,840,000	$9.106M	0.0%	$0.84	—	—	BOND	74734MAF6
WYNN	WYNN RESORTS LTD	171,600	$9.095M	0.0%	$53.00	—	—	Call	983134107
—	STARWOOD HOTELS&ampRESORTS WRLD	137,639	$9.082M	0.0%	$65.98	—	—	COM	85590A401
PTCT	PTC THERAPEUTICS INC	349,152	$9.078M	0.0%	$26.00	—	—	COM	69366J200
—	KKR &amp CO L P DEL	567,200	$9.075M	0.0%	$16.00	—	—	Put	48248M102
—	ENDO INTL PLC	131,524	$9.075M	0.0%	$69.00	—	—	Put	G30401106
CAH	CARDINAL HEALTH INC	119,301	$9.068M	0.0%	$76.01	—	—	COM	14149Y108
CMI	CUMMINS INC	83,900	$9.061M	0.0%	$108.00	—	—	Put	231021106
KMI	KINDER MORGAN INC DEL	335,494	$9.059M	0.0%	$27.00	—	—	Put	49456B101
HIG	HARTFORD FINL SVCS GROUP INC	200,365	$9.02M	0.0%	$45.02	—	—	COM	416515104
FSLR	FIRST SOLAR INC	214,307	$9.002M	0.0%	$42.01	—	—	COM	336433107
—	L BRANDS INC	99,900	$8.991M	0.0%	$90.00	—	—	Put	501797104
—	SUNTRUST BKS INC	236,100	$8.971M	0.0%	$38.00	—	—	COM	867914103
—	EQT MIDSTREAM PARTNERS LP	135,545	$8.947M	0.0%	$66.01	—	—	COM	26885B100
—	MARKET VECTORS ETF TR	331,000	$8.937M	0.0%	$27.00	—	—	Put	57060U191
—	LABORATORY CORP AMER HLDGS	82,675	$8.928M	0.0%	$107.99	—	—	COM	50540R409
MS	MORGAN STANLEY	287,300	$8.906M	0.0%	$31.00	—	—	Put	617446448
EW	EDWARDS LIFESCIENCES CORP	62,589	$8.887M	0.0%	$141.99	—	—	COM	28176E108
—	LAM RESEARCH CORP	136,600	$8.879M	0.0%	$65.00	—	—	Put	512807108
—	CITRIX SYS INC	128,600	$8.873M	0.0%	$69.00	—	—	Put	177376100
ILMN	ILLUMINA INC	50,300	$8.803M	0.0%	$175.01	—	—	Put	452327109
—	SBA COMMUNICATIONS CORP	84,600	$8.798M	0.0%	$104.00	—	—	Call	78388J106
—	SANDISK CORP	162,700	$8.786M	0.0%	$54.00	—	—	Put	80004C101
—	KKR &amp CO L P DEL	546,700	$8.747M	0.0%	$16.00	—	—	Call	48248M102
AWK	AMERICAN WTR WKS CO INC NEW	158,905	$8.736M	0.0%	$54.98	—	—	COM	030420103
PM	PHILIP MORRIS INTL INC	110,300	$8.714M	0.0%	$79.00	—	—	Call	718172109
—	VMWARE INC	111,700	$8.713M	0.0%	$78.00	—	—	Put	928563402
DHR	DANAHER CORP DEL	102,400	$8.704M	0.0%	$85.00	—	—	Put	235851102
DG	DOLLAR GEN CORP NEW	120,691	$8.69M	0.0%	$72.00	—	—	COM	256677105
—	YAHOO INC	9,042,000	$8.68M	0.0%	$0.96	—	—	BOND	984332AF3
FSLR	FIRST SOLAR INC	206,500	$8.673M	0.0%	$42.00	—	—	Put	336433107
HLF	HERBALIFE LTD	160,357	$8.659M	0.0%	$54.00	—	—	COM	G4412G101
VOD	VODAFONE GROUP PLC NEW	278,944	$8.647M	0.0%	$31.00	—	—	Put	92857W308
SDY	SPDR SERIES TRUST	120,028	$8.641M	0.0%	$71.99	—	—	FUND	78464A763
ZTS	ZOETIS INC	210,600	$8.635M	0.0%	$41.00	—	—	Call	98978V103
—	AON PLC	98,071	$8.63M	0.0%	$88.00	—	—	COM	G0408V102
—	RITE AID CORP	1,433,446	$8.602M	0.0%	$6.00	—	—	COM	767754104
BBY	BEST BUY INC	231,883	$8.578M	0.0%	$36.99	—	—	COM	086516101
ITUB	ITAU UNIBANCO HLDG SA	1,428,605	$8.572M	0.0%	$6.00	—	—	ADR	465562106
—	CHARTER COMMUNICATIONS INC D	48,614	$8.508M	0.0%	$175.01	—	—	COM	16117M305
HLF	HERBALIFE LTD	157,500	$8.505M	0.0%	$54.00	—	—	Call	G4412G101
—	MARATHON OIL CORP	566,100	$8.492M	0.0%	$15.00	—	—	Put	565849106
—	RESTORATION HARDWARE HLDGS I	91,183	$8.48M	0.0%	$93.00	—	—	COM	761283100
CPB	CAMPBELL SOUP CO	168,875	$8.444M	0.0%	$50.00	—	—	COM	134429109
—	YY INC	9,067,000	$8.432M	0.0%	$0.93	—	—	BOND	98426TAB2
—	CONTINENTAL RESOURCES INC	301,100	$8.431M	0.0%	$28.00	—	—	Call	212015101
—	CHESAPEAKE ENERGY CORP	1,204,400	$8.431M	0.0%	$7.00	—	—	Call	165167107
PH	PARKER HANNIFIN CORP	86,800	$8.42M	0.0%	$97.00	—	—	Put	701094104
—	SHIRE PLC	40,900	$8.385M	0.0%	$205.01	—	—	Put	82481R106
—	MANNKIND CORP	2,792,000	$8.376M	0.0%	$3.00	—	—	Put	56400P201
HLF	HERBALIFE LTD	154,700	$8.354M	0.0%	$54.00	—	—	Put	G4412G101
FDX	FEDEX CORP	58,200	$8.323M	0.0%	$143.01	—	—	Call	31428X106
—	ENERGY TRANSFER PRTNRS L P	202,754	$8.313M	0.0%	$41.00	—	—	Put	29273R109
—	NEWFIELD EXPL CO	258,700	$8.279M	0.0%	$32.00	—	—	Put	651290108
—	MEDIVATION INC	197,000	$8.274M	0.0%	$42.00	—	—	Put	58501N101
—	STANCORP FINL GROUP INC	72,416	$8.256M	0.0%	$114.01	—	—	COM	852891100
LULU	LULULEMON ATHLETICA INC	164,800	$8.24M	0.0%	$50.00	—	—	Call	550021109
DXJ	WISDOMTREE TR	169,900	$8.155M	0.0%	$48.00	—	—	Put	97717W851
TDC	TERADATA CORP DEL	290,938	$8.147M	0.0%	$28.00	—	—	COM	88076W103
CMI	CUMMINS INC	74,988	$8.101M	0.0%	$108.03	—	—	COM	231021106
ADSK	AUTODESK INC	183,960	$8.096M	0.0%	$44.01	—	—	COM	052769106
DLR	DIGITAL RLTY TR INC	124,514	$8.094M	0.0%	$65.00	—	—	COM	253868103
—	TESORO LOGISTICS LP	179,767	$8.088M	0.0%	$44.99	—	—	COM	88160T107
ZTS	ZOETIS INC	196,762	$8.066M	0.0%	$40.99	—	—	COM	98978V103
MPLX	MPLX LP	211,614	$8.038M	0.0%	$37.98	—	—	COM	55336V100
KIM	KIMCO RLTY CORP	334,770	$8.035M	0.0%	$24.00	—	—	TRUS	49446R109
CMI	CUMMINS INC	74,300	$8.024M	0.0%	$107.99	—	—	Call	231021106
—	GRAMERCY PPTY TR INC	400,695	$8.016M	0.0%	$20.01	—	—	COM	38489R605
Z	ZILLOW GROUP INC	296,376	$8.002M	0.0%	$27.00	—	—	Call	98954M200
—	MOBILEYE N V AMSTELVEEN	177,800	$8.001M	0.0%	$45.00	—	—	Call	N51488117
KLAC	KLA-TENCOR CORP	159,700	$7.985M	0.0%	$50.00	—	—	Put	482480100
—	GLAXOSMITHKLINE PLC	210,002	$7.98M	0.0%	$38.00	—	—	ADR	37733W105
GAP	GAP INC DEL	284,866	$7.979M	0.0%	$28.01	—	—	COM	364760108
ICE	INTERCONTINENTAL EXCHANGE IN	34,100	$7.979M	0.0%	$233.99	—	—	Put	45866F104
—	BLACKSTONE GROUP L P	256,160	$7.943M	0.0%	$31.01	—	—	COM	09253U108
RDN	RADIAN GROUP INC	529,300	$7.94M	0.0%	$15.00	—	—	Call	750236101
—	MEDIVATION INC	188,898	$7.933M	0.0%	$42.00	—	—	COM	58501N101
WDC	WESTERN DIGITAL CORP	100,400	$7.932M	0.0%	$79.00	—	—	Call	958102105
PPG	PPG INDS INC	91,000	$7.917M	0.0%	$87.00	—	—	Put	693506107
NEM	NEWMONT MINING CORP	494,800	$7.917M	0.0%	$16.00	—	—	Call	651639106
VALE	VALE S A	1,977,748	$7.91M	0.0%	$4.00	—	—	ADR	91912E105
—	NOBLE ENERGY INC	263,480	$7.903M	0.0%	$29.99	—	—	COM	655044105
—	PROSHARES TR II	91,700	$7.886M	0.0%	$86.00	—	—	Put	74347W668
IGSB	ISHARES TR	75,027	$7.88M	0.0%	$105.03	—	—	FUND	464288646
—	BLACKSTONE GROUP L P	253,500	$7.859M	0.0%	$31.00	—	—	Put	09253U108
YELP	YELP INC	373,300	$7.839M	0.0%	$21.00	—	—	Put	985817105
—	GOLDCORP INC NEW	652,539	$7.83M	0.0%	$12.00	—	—	COM	380956409
—	WP GLIMCHER IN	711,132	$7.822M	0.0%	$11.00	—	—	TRUS	92939N102
Z	ZILLOW GROUP INC	289,520	$7.817M	0.0%	$27.00	—	—	Put	98954M200
—	PMC-SIERRA INC	1,300,090	$7.8M	0.0%	$6.00	—	—	COM	69344F106
MOS	MOSAIC CO NEW	250,951	$7.779M	0.0%	$31.00	—	—	COM	61945C103
KHC	KRAFT HEINZ CO	111,100	$7.777M	0.0%	$70.00	—	—	Put	500754106
—	CERNER CORP	131,634	$7.765M	0.0%	$58.99	—	—	COM	156782104
NVDA	NVIDIA CORP	323,500	$7.764M	0.0%	$24.00	—	—	Call	67066G104
HCA	HCA HOLDINGS INC	100,500	$7.739M	0.0%	$77.00	—	—	Put	40412C101
—	DEPOMED INC	428,626	$7.716M	0.0%	$18.00	—	—	COM	249908104
—	MEAD JOHNSON NUTRITION CO	109,893	$7.693M	0.0%	$70.00	—	—	COM	582839106
—	HEARTLAND PMT SYS INC	121,719	$7.668M	0.0%	$63.00	—	—	COM	42235N108
—	ALERE INC	6,781,000	$7.663M	0.0%	$1.13	—	—	BOND	01449JAA3
—	BAKER HUGHES INC	146,991	$7.642M	0.0%	$51.99	—	—	COM	057224107
INCY	INCYTE CORP	69,426	$7.635M	0.0%	$109.97	—	—	COM	45337C102
—	KKR &amp CO L P DEL	476,779	$7.629M	0.0%	$16.00	—	—	COM	48248M102
EXR	EXTRA SPACE STORAGE INC	98,914	$7.617M	0.0%	$77.01	—	—	COM	30225T102
—	VERINT SYS INC	177,102	$7.615M	0.0%	$43.00	—	—	COM	92343X100
VALE	VALE S A	1,902,600	$7.61M	0.0%	$4.00	—	—	Call	91912E105
UAL	UNITED CONTL HLDGS INC	143,300	$7.595M	0.0%	$53.00	—	—	Call	910047109
XLU	SELECT SECTOR SPDR TR	176,200	$7.577M	0.0%	$43.00	—	—	Put	81369Y886
AJG	GALLAGHER ARTHUR J &amp CO	184,399	$7.559M	0.0%	$40.99	—	—	COM	363576109
AZN	ASTRAZENECA PLC	243,500	$7.549M	0.0%	$31.00	—	—	Call	046353108
—	ALTISOURCE RESIDENTIAL CORP	577,418	$7.507M	0.0%	$13.00	—	—	TRUS	02153W100
IWF	ISHARES TR	80,612	$7.501M	0.0%	$93.05	—	—	FUND	464287614
—	GOLDCORP INC NEW	624,300	$7.492M	0.0%	$12.00	—	—	Put	380956409
—	DYNEGY INC NEW DEL	374,168	$7.484M	0.0%	$20.00	—	—	COM	26817R108
VOD	VODAFONE GROUP PLC NEW	241,418	$7.48M	0.0%	$30.98	—	—	ADR	92857W308
UAA	UNDER ARMOUR INC	77,701	$7.459M	0.0%	$96.00	—	—	COM	904311107
—	SIRIUS XM HLDGS INC	2,482,512	$7.446M	0.0%	$3.00	—	—	COM	82968B103
—	AIRGAS INC	83,598	$7.44M	0.0%	$89.00	—	—	COM	009363102
—	PEOPLES UNITED FINANCIAL INC	495,833	$7.439M	0.0%	$15.00	—	—	COM	712704105
—	INTRA CELLULAR THERAPIES INC	185,700	$7.428M	0.0%	$40.00	—	—	Put	46116X101
LULU	LULULEMON ATHLETICA INC	148,400	$7.42M	0.0%	$50.00	—	—	Put	550021109
BP	BP PLC	247,300	$7.419M	0.0%	$30.00	—	—	Put	055622104
ETN	EATON CORP PLC	145,443	$7.419M	0.0%	$51.01	—	—	COM	G29183103
—	ROCKWELL COLLINS INC	91,486	$7.412M	0.0%	$81.02	—	—	COM	774341101
—	SUNTRUST BKS INC	195,000	$7.41M	0.0%	$38.00	—	—	Put	867914103
GEL	GENESIS ENERGY L P	194,269	$7.382M	0.0%	$38.00	—	—	COM	371927104
AFL	AFLAC INC	126,851	$7.357M	0.0%	$58.00	—	—	COM	001055102
MET	METLIFE INC	156,300	$7.346M	0.0%	$47.00	—	—	Put	59156R108
DRI	DARDEN RESTAURANTS INC	107,707	$7.329M	0.0%	$68.05	—	—	COM	237194105
—	NUSTAR ENERGY LP	166,123	$7.31M	0.0%	$44.00	—	—	COM	67058H102
BDX	BECTON DICKINSON &amp CO	55,253	$7.294M	0.0%	$132.01	—	—	COM	075887109
—	CENTURYLINK INC	289,496	$7.233M	0.0%	$24.98	—	—	COM	156700106
—	ACORDA THERAPEUTICS INC	277,250	$7.208M	0.0%	$26.00	—	—	COM	00484M106
ACN	ACCENTURE PLC IRELAND	73,500	$7.203M	0.0%	$98.00	—	—	Call	G1151C101
XLP	SELECT SECTOR SPDR TR	153,000	$7.191M	0.0%	$47.00	—	—	Put	81369Y308
—	MAXIM INTEGRATED PRODS INC	217,338	$7.171M	0.0%	$32.99	—	—	COM	57772K101
—	CONCHO RES INC	73,181	$7.171M	0.0%	$97.99	—	—	COM	20605P101
—	POWERSHS DB US DOLLAR INDEX	286,500	$7.163M	0.0%	$25.00	—	—	Put	73936D107
—	TESORO CORP	73,700	$7.149M	0.0%	$97.00	—	—	Call	881609101
—	PLATFORM SPECIALTY PRODS COR	594,991	$7.14M	0.0%	$12.00	—	—	COM	72766Q105
CHKP	CHECK POINT SOFTWARE TECH LT	90,383	$7.139M	0.0%	$78.99	—	—	COM	M22465104
HAS	HASBRO INC	98,908	$7.125M	0.0%	$72.04	—	—	COM	418056107
BP	BP PLC	237,500	$7.125M	0.0%	$30.00	—	—	Call	055622104
FLR	FLUOR CORP NEW	169,600	$7.123M	0.0%	$42.00	—	—	Put	343412102
WU	WESTERN UN CO	395,404	$7.118M	0.0%	$18.00	—	—	COM	959802109
DDD	3-D SYS CORP DEL	646,800	$7.115M	0.0%	$11.00	—	—	Put	88554D205
MPC	MARATHON PETE CORP	154,600	$7.112M	0.0%	$46.00	—	—	Call	56585A102
—	CHESAPEAKE ENERGY CORP	1,015,523	$7.109M	0.0%	$7.00	—	—	COM	165167107
—	GANNETT CO INC	507,777	$7.109M	0.0%	$14.00	—	—	COM	36473H104
AMAT	APPLIED MATLS INC	507,700	$7.108M	0.0%	$14.00	—	—	Call	038222105
SLV	ISHARES SILVER TRUST	545,769	$7.097M	0.0%	$13.00	—	—	FUND	46428Q109
CCL	CARNIVAL CORP	144,736	$7.091M	0.0%	$48.99	—	—	COM	143658300
CINF	CINCINNATI FINL CORP	133,545	$7.08M	0.0%	$53.02	—	—	COM	172062101
EA	ELECTRONIC ARTS INC	105,313	$7.059M	0.0%	$67.03	—	—	COM	285512109
MGM	MGM RESORTS INTERNATIONAL	391,500	$7.047M	0.0%	$18.00	—	—	Call	552953101
DVN	DEVON ENERGY CORP NEW	190,459	$7.046M	0.0%	$36.99	—	—	COM	25179M103
—	FMC TECHNOLOGIES INC	227,250	$7.044M	0.0%	$31.00	—	—	COM	30249U101
CME	CME GROUP INC	76,300	$7.02M	0.0%	$92.01	—	—	Put	12572Q105
LUV	SOUTHWEST AIRLS CO	184,500	$7.011M	0.0%	$38.00	—	—	Call	844741108
FFIV	F5 NETWORKS INC	60,783	$6.991M	0.0%	$115.02	—	—	COM	315616102
SLV	ISHARES SILVER TRUST	537,600	$6.989M	0.0%	$13.00	—	—	Put	46428Q109
MCHP	MICROCHIP TECHNOLOGY INC	162,542	$6.988M	0.0%	$42.99	—	—	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	83,029	$6.974M	0.0%	$83.99	—	—	COM	83088M102
—	NATIONAL OILWELL VARCO INC	188,300	$6.967M	0.0%	$37.00	—	—	Call	637071101
MDT	MEDTRONIC PLC	105,475	$6.961M	0.0%	$66.00	—	—	Call	G5960L103
—	PROSHARES TR	173,989	$6.96M	0.0%	$40.00	—	—	FUND	74348A442
MGM	MGM RESORTS INTERNATIONAL	384,632	$6.922M	0.0%	$18.00	—	—	COM	552953101
—	ST JUDE MED INC	109,700	$6.911M	0.0%	$63.00	—	—	Put	790849103
—	AGRIUM INC	77,545	$6.902M	0.0%	$89.01	—	—	COM	008916108
BEN	FRANKLIN RES INC	186,200	$6.889M	0.0%	$37.00	—	—	Put	354613101
UAL	UNITED CONTL HLDGS INC	129,800	$6.879M	0.0%	$53.00	—	—	Put	910047109
BAX	BAXTER INTL INC	214,600	$6.867M	0.0%	$32.00	—	—	Put	071813109
TBT	PROSHARES TR	159,676	$6.866M	0.0%	$43.00	—	—	FUND	74347B201
—	CYPRESS SEMICONDUCTOR CORP	857,807	$6.862M	0.0%	$8.00	—	—	COM	232806109
LEN	LENNAR CORP	142,766	$6.853M	0.0%	$48.00	—	—	COM	526057104
OLN	OLIN CORP	427,880	$6.846M	0.0%	$16.00	—	—	COM	680665205
—	TYSON FOODS INC	134,147	$6.841M	0.0%	$51.00	—	—	CONV	902494301
LUV	SOUTHWEST AIRLS CO	179,300	$6.813M	0.0%	$38.00	—	—	Put	844741108
—	SYMETRA FINL CORP	219,769	$6.813M	0.0%	$31.00	—	—	COM	87151Q106
TRGP	TARGA RES CORP	133,050	$6.786M	0.0%	$51.00	—	—	Call	87612G101
—	SHIRE PLC	33,100	$6.786M	0.0%	$205.02	—	—	Call	82481R106
—	CONCHO RES INC	69,200	$6.782M	0.0%	$98.01	—	—	Put	20605P101
VRTX	VERTEX PHARMACEUTICALS INC	65,100	$6.77M	0.0%	$103.99	—	—	Call	92532F100
HP	HELMERICH &amp PAYNE INC	144,015	$6.768M	0.0%	$47.00	—	—	COM	423452101
PMT	PENNYMAC MTG INVT TR	450,408	$6.757M	0.0%	$15.00	—	—	TRUS	70931T103
—	BED BATH &amp BEYOND INC	118,500	$6.754M	0.0%	$57.00	—	—	Call	075896100
CFG	CITIZENS FINL GROUP INC	293,660	$6.754M	0.0%	$23.00	—	—	COM	174610105
CMBT	EURONAV NV ANTWERPEN	518,438	$6.741M	0.0%	$13.00	—	—	COM	B38564108
TQQQ	PROSHARES TR	77,300	$6.725M	0.0%	$87.00	—	—	Put	74347X831
EXPD	EXPEDITORS INTL WASH INC	143,066	$6.724M	0.0%	$47.00	—	—	COM	302130109
—	E M C CORP MASS	280,100	$6.722M	0.0%	$24.00	—	—	Put	268648102
NTES	NETEASE INC	55,900	$6.708M	0.0%	$120.00	—	—	Call	64110W102
ADM	ARCHER DANIELS MIDLAND CO	163,496	$6.703M	0.0%	$41.00	—	—	COM	039483102
—	VIACOM INC NEW	155,800	$6.7M	0.0%	$43.00	—	—	Call	92553P201
SO	SOUTHERN CO	151,900	$6.684M	0.0%	$44.00	—	—	Put	842587107
AZN	ASTRAZENECA PLC	215,188	$6.67M	0.0%	$31.00	—	—	ADR	046353108
—	MONOGRAM RESIDENTIAL TR INC	738,816	$6.65M	0.0%	$9.00	—	—	TRUS	60979P105
—	STERICYCLE INC	47,737	$6.635M	0.0%	$138.99	—	—	COM	858912108
DVN	DEVON ENERGY CORP NEW	179,200	$6.63M	0.0%	$37.00	—	—	Put	25179M103
TECH	BIO TECHNE CORP	71,983	$6.623M	0.0%	$92.01	—	—	COM	09073M104
—	SYMANTEC CORP	347,352	$6.6M	0.0%	$19.00	—	—	COM	871503108
—	VIACOM INC NEW	153,300	$6.592M	0.0%	$43.00	—	—	Put	92553P201
NSC	NORFOLK SOUTHERN CORP	86,600	$6.582M	0.0%	$76.00	—	—	Put	655844108
KR	KROGER CO	182,800	$6.581M	0.0%	$36.00	—	—	Call	501044101
—	OFFICE DEPOT INC	1,095,000	$6.57M	0.0%	$6.00	—	—	Put	676220106
MYGN	MYRIAD GENETICS INC	177,400	$6.564M	0.0%	$37.00	—	—	Call	62855J104
DHR	DANAHER CORP DEL	77,100	$6.554M	0.0%	$85.01	—	—	Call	235851102
—	YY INC	121,300	$6.55M	0.0%	$54.00	—	—	Put	98426T106
ADBE	ADOBE SYS INC	79,800	$6.544M	0.0%	$82.01	—	—	Put	00724F101
—	TCP CAP CORP	6,521,000	$6.521M	0.0%	$1.00	—	—	BOND	87238QAB9
UDR	UDR INC	191,737	$6.519M	0.0%	$34.00	—	—	TRUS	902653104
TQQQ	PROSHARES TR	74,900	$6.516M	0.0%	$87.00	—	—	Call	74347X831
NVDA	NVIDIA CORP	271,101	$6.506M	0.0%	$24.00	—	—	COM	67066G104
—	DUKE REALTY CORP	342,024	$6.499M	0.0%	$19.00	—	—	COM	264411505
—	STARWOOD WAYPOINT RESIDENTL	281,889	$6.483M	0.0%	$23.00	—	—	TRUS	85571W109
—	SEADRILL LIMITED	1,296,100	$6.481M	0.0%	$5.00	—	—	Put	G7945E105
PEP	PEPSICO INC	68,900	$6.477M	0.0%	$94.01	—	—	Put	713448108
ILMN	ILLUMINA INC	36,900	$6.458M	0.0%	$175.01	—	—	Call	452327109
—	NATIONAL OILWELL VARCO INC	174,500	$6.457M	0.0%	$37.00	—	—	Put	637071101
—	APARTMENT INVT &amp MGMT CO	174,366	$6.453M	0.0%	$37.01	—	—	COM	03748R101
TJX	TJX COS INC NEW	90,700	$6.44M	0.0%	$71.00	—	—	Call	872540109
—	QUINTILES TRANSNATIO HLDGS I	93,214	$6.434M	0.0%	$69.02	—	—	COM	74876Y101
—	MARATHON OIL CORP	428,800	$6.432M	0.0%	$15.00	—	—	Call	565849106
—	WUXI PHARMATECH CAYMAN INC	149,583	$6.432M	0.0%	$43.00	—	—	ADR	929352102
LOW	LOWES COS INC	94,300	$6.412M	0.0%	$68.00	—	—	Call	548661107
CUBE	CUBESMART	237,415	$6.409M	0.0%	$26.99	—	—	COM	229663109
FLR	FLUOR CORP NEW	152,680	$6.4M	0.0%	$41.92	—	—	COM	343412102
—	RAYTHEON CO	58,600	$6.387M	0.0%	$108.99	—	—	Put	755111507
QRVO	QORVO INC	141,349	$6.36M	0.0%	$45.00	—	—	COM	74736K101
—	LEVEL 3 COMMUNICATIONS INC	147,551	$6.346M	0.0%	$43.01	—	—	COM	52729N308
ENR	ENERGIZER HLDGS INC NEW	166,609	$6.332M	0.0%	$38.01	—	—	COM	29272W109
XLP	SELECT SECTOR SPDR TR	134,000	$6.298M	0.0%	$47.00	—	—	Call	81369Y308
GLW	CORNING INC	370,200	$6.293M	0.0%	$17.00	—	—	Put	219350105
CTAS	CINTAS CORP	73,870	$6.279M	0.0%	$85.00	—	—	COM	172908105
—	HESS CORP	125,200	$6.26M	0.0%	$50.00	—	—	Call	42809H107
—	DELPHI AUTOMOTIVE PLC	82,302	$6.254M	0.0%	$75.99	—	—	COM	G27823106
—	COCA COLA ENTERPRISES INC NE	129,612	$6.221M	0.0%	$48.00	—	—	COM	19122T109
A	AGILENT TECHNOLOGIES INC	182,400	$6.202M	0.0%	$34.00	—	—	Call	00846U101
—	MEREDITH CORP	147,395	$6.19M	0.0%	$42.00	—	—	COM	589433101
—	BGC PARTNERS INC	6,008,000	$6.188M	0.0%	$1.03	—	—	BOND	05541TAD3
TRIP	TRIPADVISOR INC	98,000	$6.174M	0.0%	$63.00	—	—	Call	896945201
ETN	EATON CORP PLC	120,800	$6.161M	0.0%	$51.00	—	—	Call	G29183103
ZD	J2 GLOBAL INC	87,955	$6.157M	0.0%	$70.00	—	—	COM	48123V102
AEE	AMEREN CORP	146,133	$6.137M	0.0%	$42.00	—	—	COM	023608102
COF	CAPITAL ONE FINL CORP	85,000	$6.12M	0.0%	$72.00	—	—	Call	14040H105
—	REYNOLDS AMERICAN INC	139,012	$6.117M	0.0%	$44.00	—	—	Call	761713106
LEG	LEGGETT &amp PLATT INC	148,830	$6.102M	0.0%	$41.00	—	—	COM	524660107
VOYA	VOYA FINL INC	160,495	$6.099M	0.0%	$38.00	—	—	COM	929089100
—	SKECHERS U S A INC	45,300	$6.07M	0.0%	$134.00	—	—	Call	830566105
MSI	MOTOROLA SOLUTIONS INC	89,000	$6.052M	0.0%	$68.00	—	—	Put	620076307
CM	CDN IMPERIAL BK COMM TORONTO	84,566	$6.005M	0.0%	$71.01	—	—	COM	136069101
HUM	HUMANA INC	33,500	$5.997M	0.0%	$179.01	—	—	Call	444859102
—	MARATHON OIL CORP	399,625	$5.994M	0.0%	$15.00	—	—	COM	565849106
KRC	KILROY RLTY CORP	91,906	$5.974M	0.0%	$65.00	—	—	COM	49427F108
—	CTRIP COM INTL LTD	94,700	$5.967M	0.0%	$63.01	—	—	Put	22943F100
EWY	ISHARES	124,200	$5.962M	0.0%	$48.00	—	—	Call	464286772
—	RED HAT INC	83,800	$5.95M	0.0%	$71.00	—	—	Call	756577102
—	MCGRAW HILL FINL INC	69,175	$5.949M	0.0%	$86.00	—	—	COM	580645109
KLAC	KLA-TENCOR CORP	118,773	$5.938M	0.0%	$49.99	—	—	COM	482480100
NRG	NRG ENERGY INC	423,656	$5.931M	0.0%	$14.00	—	—	COM	629377508
—	NVIDIA CORP	4,525,000	$5.928M	0.0%	$1.31	—	—	BOND	67066GAC8
—	MACQUARIE INFRASTRUCTURE COR	80,051	$5.927M	0.0%	$74.04	—	—	COM	55608B105
PNC	PNC FINL SVCS GROUP INC	66,500	$5.919M	0.0%	$89.01	—	—	Call	693475105
—	SOUTHWESTERN ENERGY CO	492,900	$5.915M	0.0%	$12.00	—	—	Call	845467109
MSCI	MSCI INC	99,693	$5.882M	0.0%	$59.00	—	—	COM	55354G100
ELV	ANTHEM INC	42,000	$5.88M	0.0%	$140.00	—	—	Call	036752103
USB	US BANCORP DEL	143,400	$5.879M	0.0%	$41.00	—	—	Call	902973304
—	ACTIVISION BLIZZARD INC	195,900	$5.877M	0.0%	$30.00	—	—	Call	00507V109
—	TREEHOUSE FOODS INC	76,160	$5.864M	0.0%	$77.00	—	—	COM	89469A104
NBIX	NEUROCRINE BIOSCIENCES INC	150,100	$5.854M	0.0%	$39.00	—	—	Put	64125C109
VISN	COMMSCOPE HLDG CO INC	194,889	$5.846M	0.0%	$30.00	—	—	COM	20337X109
TM	TOYOTA MOTOR CORP	49,900	$5.838M	0.0%	$116.99	—	—	Put	892331307
AKAM	AKAMAI TECHNOLOGIES INC	84,600	$5.837M	0.0%	$69.00	—	—	Call	00971T101
WM	WASTE MGMT INC DEL	119,000	$5.831M	0.0%	$49.00	—	—	Call	94106L109
SPXL	DIREXION SHS ETF TR	84,300	$5.817M	0.0%	$69.00	—	—	Call	25459W862
SRPT	SAREPTA THERAPEUTICS INC	181,600	$5.811M	0.0%	$32.00	—	—	Put	803607100
RL	RALPH LAUREN CORP	49,200	$5.806M	0.0%	$118.01	—	—	Put	751212101
RDN	RADIAN GROUP INC	387,115	$5.806M	0.0%	$15.00	—	—	COM	750236101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,500	$5.797M	0.0%	$62.00	—	—	Call	192446102
SAM	BOSTON BEER INC	27,600	$5.796M	0.0%	$210.00	—	—	Put	100557107
CHD	CHURCH &amp DWIGHT INC	69,805	$5.794M	0.0%	$83.00	—	—	COM	171340102
—	DIREXION SHS ETF TR	275,000	$5.775M	0.0%	$21.00	—	—	Put	25459Y371
—	BAXALTA INC	186,000	$5.766M	0.0%	$31.00	—	—	Put	07177M103
XHR	XENIA HOTELS &amp RESORTS INC	339,126	$5.765M	0.0%	$17.00	—	—	TRUS	984017103
JD	JD COM INC	221,100	$5.748M	0.0%	$26.00	—	—	Put	47215P106
DIN	DINEEQUITY INC	62,979	$5.731M	0.0%	$91.00	—	—	COM	254423106
—	RACKSPACE HOSTING INC	238,300	$5.719M	0.0%	$24.00	—	—	Call	750086100
FCX	FREEPORT-MCMORAN INC	634,400	$5.71M	0.0%	$9.00	—	—	Call	35671D857
—	UNITED STATES STL CORP NEW	569,810	$5.697M	0.0%	$10.00	—	—	COM	912909108
NBIS	YANDEX N V	569,648	$5.697M	0.0%	$10.00	—	—	COM	N97284108
—	WESTROCK CO	111,585	$5.692M	0.0%	$51.01	—	—	COM	96145D105
CPT	CAMDEN PPTY TR	77,680	$5.67M	0.0%	$72.99	—	—	COM	133131102
EWX	SPDR INDEX SHS FDS	157,105	$5.667M	0.0%	$36.07	—	—	FUND	78463X756
SBH	SALLY BEAUTY HLDGS INC	246,208	$5.662M	0.0%	$23.00	—	—	COM	79546E104
ITW	ILLINOIS TOOL WKS INC	69,038	$5.66M	0.0%	$81.98	—	—	COM	452308109
—	PHILLIPS 66 PARTNERS LP	115,389	$5.656M	0.0%	$49.02	—	—	COM	718549207
—	MOMO INC	470,050	$5.641M	0.0%	$12.00	—	—	ADR	60879B107
IWD	ISHARES RUSSELL 1000 VALUE ETF	60,637	$5.641M	0.0%	$93.03	—	—	FUND	464287598
ULTA	ULTA SALON COSMETCS &amp FRAG I	34,600	$5.64M	0.0%	$163.01	—	—	Call	90384S303
—	STARWOOD HOTELS&ampRESORTS WRLD	85,200	$5.623M	0.0%	$66.00	—	—	Call	85590A401
—	UNITED STATES STL CORP NEW	562,200	$5.622M	0.0%	$10.00	—	—	Call	912909108
—	CRH PLC	216,200	$5.621M	0.0%	$26.00	—	—	ADR	12626K203
—	PANERA BREAD CO	29,100	$5.616M	0.0%	$192.99	—	—	Call	69840W108
—	ROYAL DUTCH SHELL PLC	118,700	$5.593M	0.0%	$47.12	—	—	ADR	780259107
SLV	ISHARES SILVER TRUST	429,600	$5.585M	0.0%	$13.00	—	—	Call	46428Q109
—	ALCOA INC	618,600	$5.568M	0.0%	$9.00	—	—	Call	013817101
LNC	LINCOLN NATL CORP IND	118,462	$5.568M	0.0%	$47.00	—	—	COM	534187109
HEDJ	WISDOMTREE TR	102,700	$5.546M	0.0%	$54.00	—	—	Put	97717X701
ICE	INTERCONTINENTAL EXCHANGE IN	23,675	$5.54M	0.0%	$234.00	—	—	COM	45866F104
LYB	LYONDELLBASELL INDUSTRIES N	66,600	$5.528M	0.0%	$83.00	—	—	Put	N53745100
ICE	INTERCONTINENTAL EXCHANGE IN	23,600	$5.522M	0.0%	$233.98	—	—	Call	45866F104
NTRS	NORTHERN TR CORP	81,189	$5.52M	0.0%	$67.99	—	—	COM	665859104
BB	BLACKBERRY LTD	917,700	$5.506M	0.0%	$6.00	—	—	Put	09228F103
—	BARRICK GOLD CORP	917,200	$5.503M	0.0%	$6.00	—	—	Put	067901108
—	TE CONNECTIVITY LTD	92,944	$5.484M	0.0%	$59.00	—	—	COM	H84989104
WHR	WHIRLPOOL CORP	37,297	$5.482M	0.0%	$146.98	—	—	COM	963320106
PRGO	PERRIGO CO PLC	34,821	$5.467M	0.0%	$157.00	—	—	Call	G97822103
BLKB	BLACKBAUD INC	97,586	$5.465M	0.0%	$56.00	—	—	COM	09227Q100
DVY	ISHARES TR	75,732	$5.463M	0.0%	$72.14	—	—	FUND	464287168
—	GRACE W R &amp CO DEL NEW	58,600	$5.45M	0.0%	$93.00	—	—	Call	38388F108
ZBRA	ZEBRA TECHNOLOGIES CORP	71,625	$5.443M	0.0%	$75.99	—	—	COM	989207105
—	VERIFONE SYS INC	201,487	$5.443M	0.0%	$27.01	—	—	COM	92342Y109
—	OUTFRONT MEDIA INC	271,144	$5.423M	0.0%	$20.00	—	—	COM	69007J106
—	POWERSHS DB US DOLLAR INDEX	216,856	$5.422M	0.0%	$25.00	—	—	FUND	73936D107
ARE	ALEXANDRIA REAL ESTATE EQ IN	64,460	$5.415M	0.0%	$84.01	—	—	COM	015271109
XME	SPDR SERIES TRUST	337,600	$5.402M	0.0%	$16.00	—	—	Put	78464A755
ROST	ROSS STORES INC	112,493	$5.4M	0.0%	$48.00	—	—	COM	778296103
—	NEWFIELD EXPL CO	168,815	$5.399M	0.0%	$31.98	—	—	COM	651290108
VRTX	VERTEX PHARMACEUTICALS INC	51,700	$5.377M	0.0%	$104.00	—	—	Put	92532F100
—	AMERICAN CAPITAL AGENCY CORP	298,200	$5.368M	0.0%	$18.00	—	—	Call	02503X105
—	DR PEPPER SNAPPLE GROUP INC	67,838	$5.36M	0.0%	$79.01	—	—	COM	26138E109
—	BUNGE LIMITED	73,300	$5.351M	0.0%	$73.00	—	—	Put	G16962105
—	SPECTRUM PHARMACEUTICALS INC	1,069,310	$5.346M	0.0%	$5.00	—	—	COM	84763A108
GGG	GRACO INC	79,666	$5.338M	0.0%	$67.00	—	—	COM	384109104
—	TYCO INTL PLC	161,669	$5.336M	0.0%	$33.01	—	—	COM	G91442106
—	SOTHEBYS	171,700	$5.323M	0.0%	$31.00	—	—	Put	835898107
—	XOOM CORP	221,662	$5.32M	0.0%	$24.00	—	—	COM	98419Q101
PCAR	PACCAR INC	102,285	$5.317M	0.0%	$51.98	—	—	COM	693718108
RL	RALPH LAUREN CORP	45,000	$5.31M	0.0%	$118.00	—	—	Call	751212101
—	SOUTHWESTERN ENERGY CO	441,393	$5.296M	0.0%	$12.00	—	—	COM	845467109
UPRO	PROSHARES TR	101,700	$5.288M	0.0%	$52.00	—	—	Put	74347X864
DEO	DIAGEO P L C	49,400	$5.286M	0.0%	$107.00	—	—	Call	25243Q205
—	RAYTHEON CO	48,400	$5.276M	0.0%	$109.01	—	—	Call	755111507
—	ENSCO PLC	376,742	$5.275M	0.0%	$14.00	—	—	COM	G3157S106
—	SKECHERS U S A INC	39,307	$5.268M	0.0%	$134.02	—	—	COM	830566105
NOC	NORTHROP GRUMMAN CORP	31,900	$5.264M	0.0%	$165.02	—	—	Put	666807102
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	44,561	$5.258M	0.0%	$118.00	—	—	CONV	N31738110
AMT	AMERICAN TOWER CORP NEW	60,200	$5.238M	0.0%	$87.01	—	—	Call	03027X100
CAR	AVIS BUDGET GROUP	121,800	$5.237M	0.0%	$43.00	—	—	Call	053774105
SHW	SHERWIN WILLIAMS CO	23,571	$5.234M	0.0%	$222.05	—	—	COM	824348106
NUE	NUCOR CORP	140,844	$5.21M	0.0%	$36.99	—	—	COM	670346105
XRT	SPDR SERIES TRUST	118,300	$5.205M	0.0%	$44.00	—	—	Put	78464A714
LEA	LEAR CORP	48,144	$5.201M	0.0%	$108.03	—	—	COM	521865204
NVR	NVR INC	3,409	$5.199M	0.0%	$1525.08	—	—	COM	62944T105
MUR	MURPHY OIL CORP	216,612	$5.198M	0.0%	$24.00	—	—	COM	626717102
—	ATHENAHEALTH INC	39,037	$5.192M	0.0%	$133.00	—	—	COM	04685W103
EBAY	EBAY INC	216,200	$5.189M	0.0%	$24.00	—	—	Call	278642103
—	INSYS THERAPEUTICS INC NEW	185,353	$5.189M	0.0%	$28.00	—	—	COM	45824V209
—	WESTERN GAS EQUITY PARTNERS	132,915	$5.184M	0.0%	$39.00	—	—	COM	95825R103
ADBE	ADOBE SYS INC	63,200	$5.182M	0.0%	$81.99	—	—	Call	00724F101
HON	HONEYWELL INTL INC	55,100	$5.179M	0.0%	$93.99	—	—	Put	438516106
MTG	MGIC INVT CORP WIS	574,897	$5.175M	0.0%	$9.00	—	—	COM	552848103
PTEN	PATTERSON UTI ENERGY INC	397,866	$5.174M	0.0%	$13.00	—	—	COM	703481101
TNA	DIREXION SHS ETF TR	87,600	$5.168M	0.0%	$59.00	—	—	Put	25459W847
RDN	RADIAN GROUP INC	344,100	$5.162M	0.0%	$15.00	—	—	Put	750236101
AEM	AGNICO EAGLE MINES LTD	205,938	$5.149M	0.0%	$25.00	—	—	COM	008474108
—	BLACKSTONE GROUP L P	166,000	$5.146M	0.0%	$31.00	—	—	Call	09253U108
CTRA	CABOT OIL &amp GAS CORP	244,500	$5.135M	0.0%	$21.00	—	—	Put	127097103
WU	WESTERN UN CO	284,800	$5.126M	0.0%	$18.00	—	—	Put	959802109
EWW	ISHARES	100,500	$5.126M	0.0%	$51.00	—	—	Call	464286822
SIG	SIGNET JEWELERS LIMITED	37,684	$5.125M	0.0%	$136.00	—	—	COM	G81276100
—	ALCOA INC	569,300	$5.124M	0.0%	$9.00	—	—	Put	013817101
NUE	NUCOR CORP	138,400	$5.121M	0.0%	$37.00	—	—	Call	670346105
—	BUNGE LIMITED	70,097	$5.118M	0.0%	$73.01	—	—	COM	G16962105
EQIX	EQUINIX INC	18,662	$5.095M	0.0%	$273.01	—	—	Put	29444U700
MNST	MONSTER BEVERAGE CORP NEW	37,700	$5.09M	0.0%	$135.01	—	—	Call	61174X109
—	BARRICK GOLD CORP	847,600	$5.086M	0.0%	$6.00	—	—	Call	067901108
—	BB&ampT CORP	144,416	$5.056M	0.0%	$35.01	—	—	COM	054937107
—	LAM RESEARCH CORP	77,700	$5.051M	0.0%	$65.01	—	—	Call	512807108
—	ESTERLINE TECHNOLOGIES CORP	70,906	$5.035M	0.0%	$71.01	—	—	COM	297425100
URI	UNITED RENTALS INC	83,900	$5.034M	0.0%	$60.00	—	—	Call	911363109
EWG	ISHARES	208,280	$4.999M	0.0%	$24.00	—	—	FUND	464286806
ADI	ANALOG DEVICES INC	89,279	$4.999M	0.0%	$55.99	—	—	COM	032654105
—	AMERIGAS PARTNERS L P	121,367	$4.976M	0.0%	$41.00	—	—	COM	030975106
—	ATHENAHEALTH INC	37,400	$4.974M	0.0%	$132.99	—	—	Put	04685W103
—	ESTERLINE TECHNOLOGIES CORP	70,000	$4.97M	0.0%	$71.00	—	—	Call	297425100
—	CHEMTURA CORP	177,171	$4.961M	0.0%	$28.00	—	—	COM	163893209
PVH	PVH CORP	49,068	$4.956M	0.0%	$101.00	—	—	COM	693656100
—	TABLEAU SOFTWARE INC	62,736	$4.956M	0.0%	$79.00	—	—	COM	87336U105
MAA	MID-AMER APT CMNTYS INC	61,083	$4.949M	0.0%	$81.02	—	—	COM	59522J103
JBLU	JETBLUE AIRWAYS CORP	197,826	$4.944M	0.0%	$24.99	—	—	COM	477143101
—	SINA CORP	123,000	$4.92M	0.0%	$40.00	—	—	Call	G81477104
ILF	ISHARES TR	223,487	$4.917M	0.0%	$22.00	—	—	COM	464287390
—	E HOUSE CHINA HLDGS LTD	981,216	$4.906M	0.0%	$5.00	—	—	ADR	26852W103
—	OMNIVISION TECHNOLOGIES INC	188,500	$4.901M	0.0%	$26.00	—	—	Call	682128103
UHS	UNIVERSAL HLTH SVCS INC	39,438	$4.889M	0.0%	$123.97	—	—	COM	913903100
OPLN	KAR AUCTION SVCS INC	139,564	$4.884M	0.0%	$34.99	—	—	COM	48238T109
—	YY INC	90,300	$4.876M	0.0%	$54.00	—	—	Call	98426T106
PBA	PEMBINA PIPELINE CORP	202,850	$4.868M	0.0%	$24.00	—	—	COM	706327103
LMT	LOCKHEED MARTIN CORP	23,500	$4.865M	0.0%	$207.02	—	—	Call	539830109
PM	PHILIP MORRIS INTL INC	61,500	$4.859M	0.0%	$79.01	—	—	Put	718172109
FE	FIRSTENERGY CORP	156,722	$4.857M	0.0%	$30.99	—	—	COM	337932107
JD	JD COM INC	186,649	$4.853M	0.0%	$26.00	—	—	ADR	47215P106
—	SCANA CORP NEW	86,355	$4.834M	0.0%	$55.98	—	—	COM	80589M102
SPG	SIMON PPTY GROUP INC NEW	26,400	$4.831M	0.0%	$182.99	—	—	Put	828806109
—	HOLLYFRONTIER CORP	100,600	$4.829M	0.0%	$48.00	—	—	Put	436106108
—	XILINX INC	114,700	$4.817M	0.0%	$42.00	—	—	Put	983919101
MFC	MANULIFE FINL CORP	320,751	$4.813M	0.0%	$15.01	—	—	COM	56501R106
KSS	KOHLS CORP	104,600	$4.812M	0.0%	$46.00	—	—	Call	500255104
—	MINDRAY MEDICAL INTL LTD	228,070	$4.79M	0.0%	$21.00	—	—	ADR	602675100
ASHR	DBX ETF TR	149,435	$4.781M	0.0%	$31.99	—	—	FUND	233051879
—	HOLOGIC INC	3,559,000	$4.769M	0.0%	$1.34	—	—	BOND	436440AC5
—	LIBERTY GLOBAL PLC	116,000	$4.756M	0.0%	$41.00	—	—	COM	G5480U120
GPC	GENUINE PARTS CO	57,955	$4.751M	0.0%	$81.98	—	—	COM	372460105
—	LIBERTY INTERACTIVE CORP	182,474	$4.745M	0.0%	$26.00	—	—	COM	53071M104
ETN	EATON CORP PLC	92,900	$4.738M	0.0%	$51.00	—	—	Put	G29183103
—	CAPITAL SR LIVING CORP	236,100	$4.722M	0.0%	$20.00	—	—	Put	140475104
—	DISH NETWORK CORP	81,277	$4.714M	0.0%	$58.00	—	—	COM	25470M109
—	VIRGIN AMER INC	138,560	$4.71M	0.0%	$33.99	—	—	COM	92765X208
—	ABIOMED INC	51,012	$4.693M	0.0%	$92.00	—	—	COM	003654100
SPG	SIMON PPTY GROUP INC NEW	25,600	$4.685M	0.0%	$183.01	—	—	Call	828806109
FIS	FIDELITY NATL INFORMATION SV	69,886	$4.681M	0.0%	$66.98	—	—	COM	31620M106
—	PROSHARES TR II	54,400	$4.678M	0.0%	$85.99	—	—	Call	74347W668
—	WEATHERFORD INTL PLC	582,787	$4.659M	0.0%	$7.99	—	—	COM	G48833100
FAS	DIREXION SHS ETF TR	186,300	$4.658M	0.0%	$25.00	—	—	Put	25459Y694
ALK	ALASKA AIR GROUP INC	58,837	$4.649M	0.0%	$79.01	—	—	COM	011659109
WDAY	WORKDAY INC	68,300	$4.644M	0.0%	$67.99	—	—	Put	98138H101
—	SHIRE PLC	22,650	$4.643M	0.0%	$204.99	—	—	ADR	82481R106
—	AMERICAN RLTY CAP PPTYS INC	5,046,000	$4.642M	0.0%	$0.92	—	—	BOND	02917TAB0
—	CHICAGO BRIDGE &amp IRON CO N V	119,000	$4.641M	0.0%	$39.00	—	—	Call	167250109
EWW	ISHARES	90,975	$4.639M	0.0%	$50.99	—	—	FUND	464286822
ZG	ZILLOW GROUP INC	165,688	$4.639M	0.0%	$28.00	—	—	Call	98954M101
—	DIREXION SHS ETF TR	58,700	$4.637M	0.0%	$78.99	—	—	Call	25459W540
—	U S G CORP	178,169	$4.633M	0.0%	$26.00	—	—	COM	903293405
RGLD	ROYAL GOLD INC	100,492	$4.623M	0.0%	$46.00	—	—	COM	780287108
AMBA	AMBARELLA INC	80,800	$4.606M	0.0%	$57.00	—	—	Put	G037AX101
—	LINN ENERGY LLC	2,302,400	$4.605M	0.0%	$2.00	—	—	Put	536020100
UPRO	PROSHARES TR	88,500	$4.602M	0.0%	$52.00	—	—	Call	74347X864
AMG	AFFILIATED MANAGERS GROUP	26,991	$4.589M	0.0%	$170.02	—	—	COM	008252108
SGI	TEMPUR SEALY INTL INC	64,621	$4.588M	0.0%	$71.00	—	—	COM	88023U101
—	SPECTRA ENERGY CORP	175,800	$4.571M	0.0%	$26.00	—	—	Call	847560109
—	L BRANDS INC	50,651	$4.56M	0.0%	$90.03	—	—	COM	501797104
MLM	MARTIN MARIETTA MATLS INC	30,100	$4.545M	0.0%	$151.00	—	—	Put	573284106
PRU	PRUDENTIAL FINL INC	59,800	$4.545M	0.0%	$76.00	—	—	Put	744320102
OSG	AMBAC FINL GROUP INC	324,462	$4.543M	0.0%	$14.00	—	—	COM	023139884
MGM	MGM RESORTS INTERNATIONAL	251,200	$4.522M	0.0%	$18.00	—	—	Put	552953101
BYLD	ISHARES TR	188,281	$4.519M	0.0%	$24.00	—	—	FUND	46434V787
CVE	CENOVUS ENERGY INC	301,104	$4.516M	0.0%	$15.00	—	—	COM	15135U109
—	ISHARES	501,598	$4.514M	0.0%	$9.00	—	—	FUND	464286830
—	JUNIPER NETWORKS INC	180,322	$4.509M	0.0%	$25.01	—	—	COM	48203R104
CL	COLGATE PALMOLIVE CO	71,200	$4.486M	0.0%	$63.01	—	—	Put	194162103
SYNA	SYNAPTICS INC	54,568	$4.475M	0.0%	$82.01	—	—	COM	87157D109
—	SPRINT CORP	1,488,100	$4.464M	0.0%	$3.00	—	—	Put	85207U105
TFX	TELEFLEX INC	36,000	$4.464M	0.0%	$124.00	—	—	Call	879369106
—	CORE LABORATORIES N V	44,881	$4.444M	0.0%	$99.02	—	—	COM	N22717107
—	L BRANDS INC	49,100	$4.419M	0.0%	$90.00	—	—	Call	501797104
GD	GENERAL DYNAMICS CORP	32,200	$4.411M	0.0%	$136.99	—	—	Put	369550108
LMT	LOCKHEED MARTIN CORP	21,300	$4.409M	0.0%	$207.00	—	—	Put	539830109
—	INTERSIL CORP	400,725	$4.406M	0.0%	$11.00	—	—	COM	46069S109
—	TALLGRASS ENERGY PARTNERS LP	112,513	$4.391M	0.0%	$39.03	—	—	COM	874697105
—	DUNKIN BRANDS GROUP INC	89,516	$4.385M	0.0%	$48.99	—	—	COM	265504100
VRSN	VERISIGN INC	62,559	$4.378M	0.0%	$69.98	—	—	COM	92343E102
—	IAC INTERACTIVECORP	67,200	$4.368M	0.0%	$65.00	—	—	Call	44919P508
HOG	HARLEY DAVIDSON INC	80,833	$4.366M	0.0%	$54.01	—	—	COM	412822108
PTC	PTC INC	140,633	$4.36M	0.0%	$31.00	—	—	COM	69370C100
—	UNITED TECHNOLOGIES CORP	49,400	$4.347M	0.0%	$88.00	—	—	Call	913017109
ATO	ATMOS ENERGY CORP	74,942	$4.347M	0.0%	$58.00	—	—	COM	049560105
—	STANDARD PAC CORP NEW	541,558	$4.333M	0.0%	$8.00	—	—	COM	85375C101
—	SPDR SERIES TRUST	180,434	$4.329M	0.0%	$23.99	—	—	FUND	78464A425
D	DOMINION RES INC VA NEW	61,800	$4.326M	0.0%	$70.00	—	—	Call	25746U109
RCL	ROYAL CARIBBEAN CRUISES LTD	48,600	$4.325M	0.0%	$88.99	—	—	Call	V7780T103
KR	KROGER CO	119,900	$4.316M	0.0%	$36.00	—	—	Put	501044101
TDC	TERADATA CORP DEL	154,000	$4.312M	0.0%	$28.00	—	—	Put	88076W103
REG	REGENCY CTRS CORP	69,518	$4.311M	0.0%	$62.01	—	—	TRUS	758849103
VIPS	VIPSHOP HLDGS LTD	269,400	$4.31M	0.0%	$16.00	—	—	Call	92763W103
—	RACKSPACE HOSTING INC	179,540	$4.308M	0.0%	$23.99	—	—	COM	750086100
SPH	SUBURBAN PROPANE PARTNERS L	134,464	$4.303M	0.0%	$32.00	—	—	COM	864482104
ECPG	ENCORE CAP GROUP INC	116,103	$4.293M	0.0%	$36.98	—	—	COM	292554102
SSO	PROSHARES TR	77,900	$4.285M	0.0%	$55.01	—	—	Call	74347R107
VFC	V F CORP	62,800	$4.27M	0.0%	$67.99	—	—	Call	918204108
URBN	URBAN OUTFITTERS INC	147,144	$4.266M	0.0%	$28.99	—	—	COM	917047102
—	QLIK TECHNOLOGIES INC	118,467	$4.264M	0.0%	$35.99	—	—	COM	74733T105
CMS	CMS ENERGY CORP	121,662	$4.26M	0.0%	$35.02	—	—	COM	125896100
—	ENBRIDGE ENERGY MANAGEMENT L	184,675	$4.248M	0.0%	$23.00	—	—	COM	29250X103
THRM	GENTHERM INC	96,277	$4.237M	0.0%	$44.01	—	—	COM	37253A103
—	TORCHMARK CORP	75,384	$4.222M	0.0%	$56.01	—	—	COM	891027104
DVN	DEVON ENERGY CORP NEW	113,900	$4.214M	0.0%	$37.00	—	—	Call	25179M103
OMC	OMNICOM GROUP INC	64,799	$4.213M	0.0%	$65.02	—	—	COM	681919106
MAT	MATTEL INC	200,600	$4.212M	0.0%	$21.00	—	—	Put	577081102
EQT	EQT CORP	65,777	$4.209M	0.0%	$63.99	—	—	COM	26884L109
—	SPLUNK INC	76,230	$4.193M	0.0%	$55.00	—	—	COM	848637104
—	MARKWEST ENERGY PARTNERS L P	99,800	$4.192M	0.0%	$42.00	—	—	Call	570759100
LEN	LENNAR CORP	87,300	$4.19M	0.0%	$48.00	—	—	Call	526057104
—	CIMAREX ENERGY CO	41,000	$4.182M	0.0%	$102.00	—	—	Put	171798101
CME	CME GROUP INC	45,400	$4.177M	0.0%	$92.00	—	—	Call	12572Q105
—	OFFICE DEPOT INC	695,800	$4.175M	0.0%	$6.00	—	—	Call	676220106
—	CABLEVISION SYS CORP	130,400	$4.173M	0.0%	$32.00	—	—	Call	12686C109
AMBA	AMBARELLA INC	73,200	$4.172M	0.0%	$56.99	—	—	Call	G037AX101
PAYX	PAYCHEX INC	88,600	$4.164M	0.0%	$47.00	—	—	Call	704326107
FEZ	SPDR INDEX SHS FDS	126,038	$4.161M	0.0%	$33.01	—	—	FUND	78463X202
FSLR	FIRST SOLAR INC	99,000	$4.158M	0.0%	$42.00	—	—	Call	336433107
MOS	MOSAIC CO NEW	133,900	$4.151M	0.0%	$31.00	—	—	Put	61945C103
RRC	RANGE RES CORP	129,300	$4.138M	0.0%	$32.00	—	—	Put	75281A109
—	DDR CORP	275,378	$4.131M	0.0%	$15.00	—	—	COM	23317H102
—	ISHARES TR	258,054	$4.129M	0.0%	$16.00	—	—	FUND	46434V548
—	STERICYCLE INC	40,880	$4.129M	0.0%	$101.00	—	—	CONV	858912207
—	SILVER WHEATON CORP	343,900	$4.127M	0.0%	$12.00	—	—	Put	828336107
AEP	AMERICAN ELEC PWR INC	73,700	$4.127M	0.0%	$56.00	—	—	Call	025537101
—	NATIONAL GRID PLC	59,693	$4.122M	0.0%	$69.05	—	—	ADR	636274300
BAP	CREDICORP LTD	38,841	$4.117M	0.0%	$106.00	—	—	COM	G2519Y108
EXC	EXELON CORP	141,500	$4.104M	0.0%	$29.00	—	—	Call	30161N101
—	SKECHERS U S A INC	30,600	$4.1M	0.0%	$133.99	—	—	Put	830566105
FLR	FLUOR CORP NEW	97,500	$4.095M	0.0%	$42.00	—	—	Call	343412102
CBRE	CBRE GROUP INC	127,893	$4.093M	0.0%	$32.00	—	—	COM	12504L109
SU	SUNCOR ENERGY INC NEW	157,400	$4.092M	0.0%	$26.00	—	—	Call	867224107
ADM	ARCHER DANIELS MIDLAND CO	99,700	$4.088M	0.0%	$41.00	—	—	Call	039483102
BSX	BOSTON SCIENTIFIC CORP	254,635	$4.074M	0.0%	$16.00	—	—	COM	101137107
ZG	ZILLOW GROUP INC	145,460	$4.073M	0.0%	$28.00	—	—	Put	98954M101
ALL	ALLSTATE CORP	70,200	$4.072M	0.0%	$58.01	—	—	Put	020002101
SJM	SMUCKER J M CO	35,710	$4.072M	0.0%	$114.03	—	—	COM	832696405
FR	FIRST INDUSTRIAL REALTY TRUS	203,114	$4.064M	0.0%	$20.01	—	—	COM	32054K103
—	RACKSPACE HOSTING INC	169,000	$4.056M	0.0%	$24.00	—	—	Put	750086100
—	HORIZON PHARMA PLC	213,200	$4.051M	0.0%	$19.00	—	—	Call	G4617B105
—	TIFFANY &amp CO NEW	52,545	$4.045M	0.0%	$76.98	—	—	COM	886547108
CNK	CINEMARK HOLDINGS INC	126,370	$4.043M	0.0%	$31.99	—	—	COM	17243V102
—	RELYPSA INC	224,000	$4.032M	0.0%	$18.00	—	—	Call	759531106
KMX	CARMAX INC	68,232	$4.026M	0.0%	$59.00	—	—	COM	143130102
VMC	VULCAN MATLS CO	45,200	$4.023M	0.0%	$89.00	—	—	Call	929160109
TMUS	T MOBILE US INC	103,100	$4.021M	0.0%	$39.00	—	—	Call	872590104
MOG/A	MOOG INC	74,144	$4.005M	0.0%	$54.02	—	—	COM	615394202
—	TERRAFORM GLOBAL INC	664,600	$3.988M	0.0%	$6.00	—	—	COM	88104M101
PEB	PEBBLEBROOK HOTEL TR	113,689	$3.979M	0.0%	$35.00	—	—	COM	70509V100
—	TWENTY FIRST CENTY FOX INC	147,094	$3.973M	0.0%	$27.01	—	—	COM	90130A200
GAP	GAP INC DEL	141,900	$3.973M	0.0%	$28.00	—	—	Call	364760108
VOD	VODAFONE GROUP PLC NEW	128,100	$3.971M	0.0%	$31.00	—	—	Call	92857W308
LAD	LITHIA MTRS INC	36,700	$3.964M	0.0%	$108.01	—	—	Call	536797103
—	ENLINK MIDSTREAM LLC	219,539	$3.952M	0.0%	$18.00	—	—	COM	29336T100
—	ISIS PHARMACEUTICALS INC	98,761	$3.952M	0.0%	$40.02	—	—	COM	464330109
DVA	DAVITA HEALTHCARE PARTNERS I	54,849	$3.949M	0.0%	$72.00	—	—	COM	23918K108
LKQ	LKQ CORP	140,673	$3.937M	0.0%	$27.99	—	—	COM	501889208
NTAP	NETAPP INC	135,732	$3.936M	0.0%	$29.00	—	—	COM	64110D104
EMR	EMERSON ELEC CO	89,400	$3.934M	0.0%	$44.00	—	—	Put	291011104
CF	CF INDS HLDGS INC	89,100	$3.92M	0.0%	$44.00	—	—	Call	125269100
—	MEDIVATION INC	93,300	$3.919M	0.0%	$42.00	—	—	Call	58501N101
VIAV	VIAVI SOLUTIONS INC	783,400	$3.918M	0.0%	$5.00	—	—	Call	925550105
—	VMWARE INC	50,200	$3.916M	0.0%	$78.01	—	—	Call	928563402
—	SEQUENOM INC	4,660,000	$3.914M	0.0%	$0.84	—	—	BOND	817337AC2
—	BOARDWALK PIPELINE PARTNERS	355,704	$3.912M	0.0%	$11.00	—	—	COM	096627104
GIS	GENERAL MLS INC	69,800	$3.909M	0.0%	$56.00	—	—	Put	370334104
—	VARIAN MED SYS INC	53,397	$3.899M	0.0%	$73.02	—	—	COM	92220P105
—	JARDEN CORP	81,126	$3.895M	0.0%	$48.01	—	—	COM	471109108
IWR	ISHARES TR	25,037	$3.893M	0.0%	$155.49	—	—	FUND	464287499
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,600	$3.881M	0.0%	$62.00	—	—	Put	192446102
—	SPLUNK INC	70,100	$3.856M	0.0%	$55.01	—	—	Put	848637104
HSY	HERSHEY CO	42,364	$3.855M	0.0%	$91.00	—	—	COM	427866108
MO	ALTRIA GROUP INC	71,300	$3.85M	0.0%	$54.00	—	—	Put	02209S103
—	VISTA OUTDOOR INC	87,299	$3.841M	0.0%	$44.00	—	—	COM	928377100
—	LUMBER LIQUIDATORS HLDGS INC	295,066	$3.836M	0.0%	$13.00	—	—	COM	55003T107
TRV	TRAVELERS COMPANIES INC	38,700	$3.831M	0.0%	$98.99	—	—	Put	89417E109
—	SILVER WHEATON CORP	318,700	$3.824M	0.0%	$12.00	—	—	Call	828336107
DRI	DARDEN RESTAURANTS INC	56,200	$3.822M	0.0%	$68.01	—	—	Call	237194105
—	JOY GLOBAL INC	272,900	$3.821M	0.0%	$14.00	—	—	Put	481165108
—	CDK GLOBAL INC	81,100	$3.812M	0.0%	$47.00	—	—	Call	12508E101
—	CYBERARK SOFTWARE LTD	76,100	$3.805M	0.0%	$50.00	—	—	Call	M2682V108
NGL	NGL ENERGY PARTNERS LP	200,000	$3.8M	0.0%	$19.00	—	—	Call	62913M107
—	HILTON WORLDWIDE HLDGS INC	172,266	$3.79M	0.0%	$22.00	—	—	COM	43300A104
RSG	REPUBLIC SVCS INC	92,387	$3.788M	0.0%	$41.00	—	—	COM	760759100
YELP	YELP INC	180,200	$3.785M	0.0%	$21.00	—	—	Call	985817105
—	NORTHSTAR RLTY FIN CORP	315,130	$3.781M	0.0%	$12.00	—	—	TRUS	66704R704
—	ENLINK MIDSTREAM PARTNERS LP	251,723	$3.775M	0.0%	$15.00	—	—	COM	29336U107
—	CON-WAY INC	80,300	$3.774M	0.0%	$47.00	—	—	Put	205944101
—	SINA CORP	4,012,000	$3.771M	0.0%	$0.94	—	—	BOND	82922RAD5
CNQ	CANADIAN NAT RES LTD	198,000	$3.762M	0.0%	$19.00	—	—	Put	136385101
LNT	ALLIANT ENERGY CORP	64,770	$3.756M	0.0%	$57.99	—	—	COM	018802108
—	NABORS INDUSTRIES LTD	417,069	$3.753M	0.0%	$9.00	—	—	COM	G6359F103
—	ENCORE CAP GROUP INC	3,783,000	$3.745M	0.0%	$0.99	—	—	BOND	292554AF9
CX	CEMEX SAB DE CV	621,739	$3.729M	0.0%	$6.00	—	—	ADR	151290889
BRX	BRIXMOR PPTY GROUP INC	161,913	$3.724M	0.0%	$23.00	—	—	COM	11120U105
EEFT	EURONET WORLDWIDE INC	50,300	$3.722M	0.0%	$74.00	—	—	Call	298736109
GNW	GENWORTH FINL INC	928,958	$3.716M	0.0%	$4.00	—	—	COM	37247D106
CHRW	C H ROBINSON WORLDWIDE INC	55,380	$3.711M	0.0%	$67.01	—	—	COM	12541W209
—	L-3 COMMUNICATIONS HLDGS INC	35,648	$3.708M	0.0%	$104.02	—	—	COM	502424104
—	HOMEINNS HOTEL GROUP	132,186	$3.701M	0.0%	$28.00	—	—	ADR	43742E102
—	MACQUARIE INFRASTRUCTURE COR	50,000	$3.7M	0.0%	$74.00	—	—	Put	55608B105
—	CAPITAL SR LIVING CORP	184,815	$3.696M	0.0%	$20.00	—	—	COM	140475104
—	CURRENCYSHARES AUSTRALIAN DL	52,700	$3.689M	0.0%	$70.00	—	—	Put	23129U101
—	POWERSHS DB US DOLLAR INDEX	147,300	$3.683M	0.0%	$25.00	—	—	Call	73936D107
—	RTI INTL METALS INC	3,682,000	$3.682M	0.0%	$1.00	—	—	BOND	74973WAA5
DGX	QUEST DIAGNOSTICS INC	60,300	$3.681M	0.0%	$61.04	—	—	COM	74834L100
—	TESARO INC	92,000	$3.68M	0.0%	$40.00	—	—	Call	881569107
NVS	NOVARTIS A G	40,468	$3.676M	0.0%	$90.84	—	—	ADR	66987V109
EPP	ISHARES	102,139	$3.674M	0.0%	$35.97	—	—	FUND	464286665
RF	REGIONS FINL CORP NEW	408,019	$3.672M	0.0%	$9.00	—	—	COM	7591EP100
—	DISH NETWORK CORP	63,300	$3.671M	0.0%	$57.99	—	—	Put	25470M109
CMA	COMERICA INC	89,502	$3.67M	0.0%	$41.00	—	—	COM	200340107
—	OMNIVISION TECHNOLOGIES INC	140,800	$3.661M	0.0%	$26.00	—	—	Put	682128103
NFG	NATIONAL FUEL GAS CO N J	74,700	$3.66M	0.0%	$49.00	—	—	Put	636180101
—	PROSHARES TR	48,100	$3.656M	0.0%	$76.01	—	—	Put	74348A525
ELS	EQUITY LIFESTYLE PPTYS INC	62,971	$3.653M	0.0%	$58.01	—	—	COM	29472R108
TSN	TYSON FOODS INC	84,825	$3.648M	0.0%	$43.01	—	—	COM	902494103
EWG	ISHARES	152,000	$3.648M	0.0%	$24.00	—	—	Put	464286806
MNST	MONSTER BEVERAGE CORP NEW	27,000	$3.645M	0.0%	$135.00	—	—	Put	61174X109
UTHR	UNITED THERAPEUTICS CORP DEL	27,801	$3.643M	0.0%	$131.04	—	—	COM	91307C102
DLTR	DOLLAR TREE INC	55,100	$3.637M	0.0%	$66.01	—	—	Call	256746108
PH	PARKER HANNIFIN CORP	37,400	$3.628M	0.0%	$97.01	—	—	Call	701094104
VFC	V F CORP	53,284	$3.623M	0.0%	$67.99	—	—	COM	918204108
—	PLUM CREEK TIMBER CO INC	92,700	$3.615M	0.0%	$39.00	—	—	Call	729251108
Z	ZILLOW GROUP INC	133,386	$3.601M	0.0%	$27.00	—	—	COM	98954M200
TIP	ISHARES TR	32,712	$3.599M	0.0%	$110.02	—	—	FUND	464287176
MLM	MARTIN MARIETTA MATLS INC	23,780	$3.591M	0.0%	$151.01	—	—	COM	573284106
ROST	ROSS STORES INC	74,800	$3.59M	0.0%	$47.99	—	—	Put	778296103
CNQ	CANADIAN NAT RES LTD	188,900	$3.589M	0.0%	$19.00	—	—	Call	136385101
—	DIREXION SHS ETF TR	275,700	$3.584M	0.0%	$13.00	—	—	Call	25459Y488
—	BB&ampT CORP	102,000	$3.57M	0.0%	$35.00	—	—	Call	054937107
—	HARRIS CORP DEL	48,841	$3.566M	0.0%	$73.01	—	—	COM	413875105
—	HORIZON PHARMA PLC	187,666	$3.566M	0.0%	$19.00	—	—	COM	G4617B105
VALE	VALE S A	891,300	$3.565M	0.0%	$4.00	—	—	Put	91912E105
—	COACH INC	127,300	$3.564M	0.0%	$28.00	—	—	Put	189754104
SUI	SUN CMNTYS INC	52,982	$3.549M	0.0%	$66.99	—	—	COM	866674104
—	CANADIAN PAC RY LTD	24,800	$3.546M	0.0%	$142.98	—	—	Call	13645T100
—	KELLOGG CO	53,700	$3.544M	0.0%	$66.00	—	—	Call	487836108
—	CHINA MOBILE LIMITED	60,000	$3.54M	0.0%	$59.00	—	—	Put	16941M109
—	CIMAREX ENERGY CO	34,656	$3.536M	0.0%	$102.03	—	—	COM	171798101
NEE	NEXTERA ENERGY INC	36,400	$3.531M	0.0%	$97.01	—	—	Call	65339F101
—	CENTURYLINK INC	140,900	$3.523M	0.0%	$25.00	—	—	Put	156700106
RWX	SPDR INDEX SHS FDS	89,714	$3.516M	0.0%	$39.19	—	—	FUND	78463X863
KRE	SPDR SERIES TRUST	85,753	$3.515M	0.0%	$40.99	—	—	FUND	78464A698
BAX	BAXTER INTL INC	109,800	$3.514M	0.0%	$32.00	—	—	Call	071813109
—	TALEN ENERGY CORP	351,017	$3.506M	0.0%	$9.99	—	—	COM	87422J105
APD	AIR PRODS &amp CHEMS INC	27,600	$3.505M	0.0%	$126.99	—	—	Call	009158106
WTM	WHITE MTNS INS GROUP LTD	4,687	$3.502M	0.0%	$747.17	—	—	COM	G9618E107
BCE	BCE INC	87,589	$3.502M	0.0%	$39.98	—	—	COM	05534B760
DUK	DUKE ENERGY CORP NEW	49,300	$3.5M	0.0%	$70.99	—	—	Put	26441C204
—	LIBERTY PPTY TR	112,669	$3.492M	0.0%	$30.99	—	—	TRUS	531172104
—	TABLEAU SOFTWARE INC	44,200	$3.492M	0.0%	$79.00	—	—	Put	87336U105
OIS	OIL STS INTL INC	134,300	$3.491M	0.0%	$25.99	—	—	Put	678026105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	290,900	$3.491M	0.0%	$12.00	—	—	Call	01988P108
—	HARMAN INTL INDS INC	36,649	$3.482M	0.0%	$95.01	—	—	COM	413086109
—	VALERO ENERGY PARTNERS LP	79,092	$3.478M	0.0%	$43.97	—	—	COM	91914J102
ORANY	ORANGE	230,470	$3.465M	0.0%	$15.03	—	—	ADR	684060106
LBTYAUSD	LIBERTY GLOBAL PLC	82,500	$3.465M	0.0%	$42.00	—	—	Put	G5480U104
—	ISIS PHARMACEUTICALS INC	86,400	$3.456M	0.0%	$40.00	—	—	Put	464330109
—	TEEKAY LNG PARTNERS L P	149,980	$3.45M	0.0%	$23.00	—	—	COM	Y8564M105
EMR	EMERSON ELEC CO	78,300	$3.445M	0.0%	$44.00	—	—	Call	291011104
ED	CONSOLIDATED EDISON INC	52,200	$3.445M	0.0%	$66.00	—	—	Put	209115104
EXC	EXELON CORP	118,500	$3.437M	0.0%	$29.00	—	—	Put	30161N101
MAC	MACERICH CO	45,100	$3.428M	0.0%	$76.01	—	—	Call	554382101
—	CERNER CORP	58,100	$3.428M	0.0%	$59.00	—	—	Call	156782104
HSBC	HSBC HLDGS PLC	92,300	$3.415M	0.0%	$37.00	—	—	Put	404280406
—	SPDR SERIES TRUST	141,870	$3.402M	0.0%	$23.98	—	—	FUND	78464A458
TRV	TRAVELERS COMPANIES INC	34,300	$3.396M	0.0%	$99.01	—	—	Call	89417E109
ALKS	ALKERMES PLC	58,498	$3.391M	0.0%	$57.97	—	—	COM	G01767105
—	TIVO INC	423,844	$3.39M	0.0%	$8.00	—	—	COM	888706108
ALK	ALASKA AIR GROUP INC	42,900	$3.389M	0.0%	$79.00	—	—	Put	011659109
AMT	AMERICAN TOWER CORP NEW	38,900	$3.384M	0.0%	$86.99	—	—	Put	03027X100
—	RITE AID CORP	562,900	$3.377M	0.0%	$6.00	—	—	Call	767754104
MTD	METTLER TOLEDO INTERNATIONAL	11,881	$3.375M	0.0%	$284.07	—	—	COM	592688105
SWK	STANLEY BLACK &amp DECKER INC	35,147	$3.375M	0.0%	$96.03	—	—	COM	854502101
EEFT	EURONET WORLDWIDE INC	45,601	$3.374M	0.0%	$73.99	—	—	COM	298736109
TJX	TJX COS INC NEW	47,400	$3.365M	0.0%	$70.99	—	—	Put	872540109
—	AGRIUM INC	37,800	$3.364M	0.0%	$88.99	—	—	Put	008916108
—	CALUMET SPECIALTY PRODS PTNR	139,962	$3.359M	0.0%	$24.00	—	—	COM	131476103
LULU	LULULEMON ATHLETICA INC	67,053	$3.353M	0.0%	$50.01	—	—	COM	550021109
—	CIMAREX ENERGY CO	32,800	$3.346M	0.0%	$102.01	—	—	Call	171798101
—	NORTHERN TIER ENERGY LP	152,030	$3.345M	0.0%	$22.00	—	—	COM	665826103
XLU	SELECT SECTOR SPDR TR	77,700	$3.341M	0.0%	$43.00	—	—	Call	81369Y886
DEI	DOUGLAS EMMETT INC	119,270	$3.34M	0.0%	$28.00	—	—	COM	25960P109
—	SEARS HLDGS CORP	151,400	$3.331M	0.0%	$22.00	—	—	Call	812350106
NBIS	YANDEX N V	332,900	$3.329M	0.0%	$10.00	—	—	Put	N97284108
NBIX	NEUROCRINE BIOSCIENCES INC	85,258	$3.325M	0.0%	$39.00	—	—	COM	64125C109
FFIV	F5 NETWORKS INC	28,900	$3.324M	0.0%	$115.02	—	—	Put	315616102
—	JUNIPER NETWORKS INC	132,600	$3.315M	0.0%	$25.00	—	—	Put	48203R104
—	KING DIGITAL ENTMT PLC	254,900	$3.314M	0.0%	$13.00	—	—	Put	G5258J109
TROW	PRICE T ROWE GROUP INC	48,003	$3.311M	0.0%	$68.97	—	—	COM	74144T108
KMX	CARMAX INC	56,100	$3.31M	0.0%	$59.00	—	—	Call	143130102
ON	ON SEMICONDUCTOR CORP	367,708	$3.309M	0.0%	$9.00	—	—	COM	682189105
MX	MAGNACHIP SEMICONDUCTOR CORP	551,066	$3.306M	0.0%	$6.00	—	—	COM	55933J203
—	UNITED STATES NATL GAS FUND	300,100	$3.301M	0.0%	$11.00	—	—	Put	912318201
—	BOTTOMLINE TECH DEL INC	3,141,000	$3.299M	0.0%	$1.05	—	—	BOND	101388AA4
—	OCWEN FINL CORP	549,700	$3.298M	0.0%	$6.00	—	—	Put	675746309
YCS	PROSHARES TR II	37,900	$3.297M	0.0%	$86.99	—	—	Put	74347W569
—	STARWOOD HOTELS&ampRESORTS WRLD	49,900	$3.293M	0.0%	$65.99	—	—	Put	85590A401
COF	CAPITAL ONE FINL CORP	45,700	$3.29M	0.0%	$71.99	—	—	Put	14040H105
—	YY INC	60,934	$3.29M	0.0%	$53.99	—	—	ADR	98426T106
BMO	BANK MONTREAL QUE	60,900	$3.289M	0.0%	$54.01	—	—	Call	063671101
BK	BANK NEW YORK MELLON CORP	84,300	$3.288M	0.0%	$39.00	—	—	Call	064058100
—	LEUCADIA NATL CORP	164,286	$3.288M	0.0%	$20.01	—	—	COM	527288104
—	PROSHARES TR II	26,900	$3.282M	0.0%	$122.01	—	—	Put	74347W114
—	TWENTY FIRST CENTY FOX INC	126,200	$3.281M	0.0%	$26.00	—	—	Put	90130A101
—	DIAMOND OFFSHORE DRILLING IN	192,900	$3.279M	0.0%	$17.00	—	—	Call	25271C102
PRI	PRIMERICA INC	72,744	$3.273M	0.0%	$44.99	—	—	COM	74164M108
—	ROWAN COMPANIES PLC	204,400	$3.271M	0.0%	$16.00	—	—	Call	G7665A101
CHKP	CHECK POINT SOFTWARE TECH LT	41,400	$3.271M	0.0%	$79.01	—	—	Put	M22465104
CSIQ	CANADIAN SOLAR INC	204,100	$3.266M	0.0%	$16.00	—	—	Put	136635109
ET	ENERGY TRANSFER EQUITY L P	163,200	$3.264M	0.0%	$20.00	—	—	Call	29273V100
—	GLAXOSMITHKLINE PLC	85,900	$3.264M	0.0%	$38.00	—	—	Call	37733W105
ALLY	ALLY FINL INC	163,178	$3.263M	0.0%	$20.00	—	—	COM	02005N100
IT	GARTNER INC	39,275	$3.26M	0.0%	$83.00	—	—	COM	366651107
—	UBIQUITI NETWORKS INC	98,600	$3.254M	0.0%	$33.00	—	—	Call	90347A100
AIZ	ASSURANT INC	41,168	$3.252M	0.0%	$78.99	—	—	COM	04621X108
—	RANDGOLD RES LTD	55,100	$3.251M	0.0%	$59.00	—	—	Put	752344309
—	TASER INTL INC	147,700	$3.249M	0.0%	$22.00	—	—	Call	87651B104
—	CENTURYLINK INC	129,800	$3.245M	0.0%	$25.00	—	—	Call	156700106
—	PROSHARES TR	141,000	$3.243M	0.0%	$23.00	—	—	Call	74347B300
IP	INTL PAPER CO	87,600	$3.241M	0.0%	$37.00	—	—	Put	460146103
—	HOLLYSYS AUTOMATION TECHNOLO	190,053	$3.231M	0.0%	$17.00	—	—	COM	G45667105
—	KANSAS CITY SOUTHERN	35,894	$3.231M	0.0%	$90.02	—	—	COM	485170302
LNC	LINCOLN NATL CORP IND	68,600	$3.224M	0.0%	$47.00	—	—	Call	534187109
EWW	ISHARES	63,200	$3.223M	0.0%	$51.00	—	—	Put	464286822
—	CIT GROUP INC	80,531	$3.222M	0.0%	$40.01	—	—	COM	125581801
EWA	ISHARES	189,302	$3.219M	0.0%	$17.00	—	—	FUND	464286103
FEZ	SPDR INDEX SHS FDS	97,500	$3.218M	0.0%	$33.01	—	—	Put	78463X202
HOG	HARLEY DAVIDSON INC	59,600	$3.218M	0.0%	$53.99	—	—	Put	412822108
MEI	METHODE ELECTRS INC	103,677	$3.213M	0.0%	$30.99	—	—	COM	591520200
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,700	$3.211M	0.0%	$130.00	—	—	Put	084670702
—	NTELOS HLDGS CORP	356,591	$3.21M	0.0%	$9.00	—	—	COM	67020Q305
—	E M C CORP MASS	133,700	$3.209M	0.0%	$24.00	—	—	Call	268648102
—	INGERSOLL-RAND PLC	64,201	$3.209M	0.0%	$49.98	—	—	COM	G47791101
—	EXPRESS INC	188,772	$3.209M	0.0%	$17.00	—	—	COM	30219E103
—	PROSHARES TR II	145,700	$3.206M	0.0%	$22.00	—	—	Put	74347W320
BB	BLACKBERRY LTD	534,400	$3.206M	0.0%	$6.00	—	—	Call	09228F103
—	XL GROUP PLC	89,002	$3.204M	0.0%	$36.00	—	—	COM	G98290102
—	AVON PRODS INC	1,068,165	$3.203M	0.0%	$3.00	—	—	COM	054303102
—	THE ADT CORPORATION	110,392	$3.202M	0.0%	$29.01	—	—	COM	00101J106
—	DOMINION RES INC VA NEW	58,040	$3.192M	0.0%	$55.00	—	—	CONV	25746U703
FAST	FASTENAL CO	88,652	$3.192M	0.0%	$36.01	—	—	COM	311900104
—	ALEXION PHARMACEUTICALS INC	20,400	$3.182M	0.0%	$155.98	—	—	Call	015351109
IVZ	INVESCO LTD	102,584	$3.182M	0.0%	$31.02	—	—	COM	G491BT108
NGL	NGL ENERGY PARTNERS LP	167,376	$3.18M	0.0%	$19.00	—	—	COM	62913M107
—	COMPUTER SCIENCES CORP	52,100	$3.178M	0.0%	$61.00	—	—	Call	205363104
MUR	MURPHY OIL CORP	132,300	$3.175M	0.0%	$24.00	—	—	Put	626717102
AKAM	AKAMAI TECHNOLOGIES INC	46,000	$3.174M	0.0%	$69.00	—	—	Put	00971T101
TRN	TRINITY INDS INC	143,500	$3.157M	0.0%	$22.00	—	—	Call	896522109
PRGO	PERRIGO CO PLC	20,100	$3.156M	0.0%	$157.01	—	—	Put	G97822103
MTH	MERITAGE HOMES CORP	87,651	$3.155M	0.0%	$36.00	—	—	COM	59001A102
—	CONSOL ENERGY INC	350,100	$3.151M	0.0%	$9.00	—	—	Call	20854P109
—	PORTFOLIO RECOVERY ASSOCS IN	3,029,000	$3.15M	0.0%	$1.04	—	—	BOND	73640QAB1
—	FLEXION THERAPEUTICS INC	225,000	$3.15M	0.0%	$14.00	—	—	Call	33938J106
O	REALTY INCOME CORP	66,903	$3.143M	0.0%	$46.98	—	—	TRUS	756109104
—	TRANSCANADA CORP	101,400	$3.143M	0.0%	$31.00	—	—	Call	89353D107
—	COCA COLA ENTERPRISES INC NE	65,400	$3.139M	0.0%	$48.00	—	—	Put	19122T109
IGIB	ISHARES TR	28,994	$3.139M	0.0%	$108.26	—	—	FUND	464288638
—	DEPOMED INC	174,000	$3.132M	0.0%	$18.00	—	—	Call	249908104
—	DUN &amp BRADSTREET CORP DEL NE	29,827	$3.132M	0.0%	$105.01	—	—	COM	26483E100
ALNY	ALNYLAM PHARMACEUTICALS INC	39,133	$3.131M	0.0%	$80.01	—	—	COM	02043Q107
PKG	PACKAGING CORP AMER	52,164	$3.128M	0.0%	$59.96	—	—	COM	695156109
—	WUXI PHARMATECH CAYMAN INC	72,700	$3.126M	0.0%	$43.00	—	—	Call	929352102
XYL	XYLEM INC	97,433	$3.117M	0.0%	$31.99	—	—	COM	98419M100
NBIX	NEUROCRINE BIOSCIENCES INC	79,800	$3.113M	0.0%	$39.01	—	—	Call	64125C109
LSCC	LATTICE SEMICONDUCTOR CORP	1,035,510	$3.107M	0.0%	$3.00	—	—	COM	518415104
OLED	UNIVERSAL DISPLAY CORP	94,114	$3.106M	0.0%	$33.00	—	—	COM	91347P105
DKS	DICKS SPORTING GOODS INC	63,281	$3.103M	0.0%	$49.04	—	—	COM	253393102
—	AERIE PHARMACEUTICALS INC	182,286	$3.1M	0.0%	$17.01	—	—	COM	00771V108
ELV	ANTHEM INC	22,100	$3.094M	0.0%	$140.00	—	—	Put	036752103
PWR	QUANTA SVCS INC	128,809	$3.091M	0.0%	$24.00	—	—	COM	74762E102
SLAB	SILICON LABORATORIES INC	75,400	$3.091M	0.0%	$40.99	—	—	Call	826919102
WRB	BERKLEY W R CORP	57,264	$3.091M	0.0%	$53.98	—	—	COM	084423102
CDNS	CADENCE DESIGN SYSTEM INC	154,522	$3.091M	0.0%	$20.00	—	—	COM	127387108
—	NIELSEN HLDGS PLC	70,261	$3.091M	0.0%	$43.99	—	—	COM	G6518L108
—	ITC HLDGS CORP	93,270	$3.078M	0.0%	$33.00	—	—	COM	465685105
CQP	CHENIERE ENERGY PARTNERS LP	118,325	$3.077M	0.0%	$26.00	—	—	COM	16411Q101
—	ALBANY MOLECULAR RESH INC	2,500,000	$3.075M	0.0%	$1.23	—	—	BOND	012423AB5
BALL	BALL CORP	49,593	$3.073M	0.0%	$61.96	—	—	COM	058498106
APD	AIR PRODS &amp CHEMS INC	24,200	$3.073M	0.0%	$126.98	—	—	Put	009158106
—	MOBILE TELESYSTEMS PJSC	438,004	$3.066M	0.0%	$7.00	—	—	ADR	607409109
—	MINDRAY MEDICAL INTL LTD	145,500	$3.056M	0.0%	$21.00	—	—	Put	602675100
—	UNILEVER N V	76,346	$3.053M	0.0%	$39.99	—	—	ADR	904784709
—	UNITED STATES NATL GAS FUND	277,400	$3.051M	0.0%	$11.00	—	—	Call	912318201
BB	BLACKBERRY LTD	508,376	$3.05M	0.0%	$6.00	—	—	COM	09228F103
—	WELLCARE HEALTH PLANS INC	35,400	$3.044M	0.0%	$85.99	—	—	Call	94946T106
ROP	ROPER TECHNOLOGIES INC	19,487	$3.041M	0.0%	$156.05	—	—	COM	776696106
—	PROSHARES TR	132,072	$3.038M	0.0%	$23.00	—	—	FUND	74347B300
SHO	SUNSTONE HOTEL INVS INC NEW	233,593	$3.037M	0.0%	$13.00	—	—	COM	867892101
CNQ	CANADIAN NAT RES LTD	159,611	$3.032M	0.0%	$19.00	—	—	COM	136385101
KMB	KIMBERLY CLARK CORP	27,800	$3.03M	0.0%	$108.99	—	—	Put	494368103
KRE	SPDR SERIES TRUST	73,800	$3.026M	0.0%	$41.00	—	—	Put	78464A698
KLAC	KLA-TENCOR CORP	60,500	$3.025M	0.0%	$50.00	—	—	Call	482480100
AAP	ADVANCE AUTO PARTS INC	16,000	$3.024M	0.0%	$189.00	—	—	Call	00751Y106
—	SEARS HLDGS CORP	137,400	$3.023M	0.0%	$22.00	—	—	Put	812350106
PFG	PRINCIPAL FINL GROUP INC	64,283	$3.022M	0.0%	$47.01	—	—	COM	74251V102
—	QEP RES INC	251,700	$3.02M	0.0%	$12.00	—	—	Put	74733V100
CNI	CANADIAN NATL RY CO	53,748	$3.01M	0.0%	$56.00	—	—	COM	136375102
GAP	GAP INC DEL	107,500	$3.01M	0.0%	$28.00	—	—	Put	364760108
—	TRONOX LTD	752,497	$3.009M	0.0%	$4.00	—	—	COM	Q9235V101
PH	PARKER HANNIFIN CORP	30,860	$2.993M	0.0%	$96.99	—	—	COM	701094104
TMUS	T MOBILE US INC	76,700	$2.991M	0.0%	$39.00	—	—	Put	872590104
YPF	YPF SOCIEDAD ANONIMA	198,853	$2.983M	0.0%	$15.00	—	—	ADR	984245100
—	PINNACLE ENTMT INC	90,300	$2.98M	0.0%	$33.00	—	—	Call	723456109
HDB	HDFC BANK LTD	48,754	$2.974M	0.0%	$61.00	—	—	ADR	40415F101
XLK	SELECT SECTOR SPDR TR	76,200	$2.972M	0.0%	$39.00	—	—	Call	81369Y803
—	DELEK US HLDGS INC	109,811	$2.965M	0.0%	$27.00	—	—	COM	246647101
TEX	TEREX CORP NEW	173,900	$2.956M	0.0%	$17.00	—	—	Call	880779103
—	U S SILICA HLDGS INC	211,056	$2.955M	0.0%	$14.00	—	—	COM	90346E103
—	CURRENCYSHS JAPANESE YEN TR	36,900	$2.952M	0.0%	$80.00	—	—	Call	23130A102
—	PROSHARES TR	38,800	$2.949M	0.0%	$76.01	—	—	Call	74348A525
A	AGILENT TECHNOLOGIES INC	86,700	$2.948M	0.0%	$34.00	—	—	Put	00846U101
ALK	ALASKA AIR GROUP INC	37,300	$2.947M	0.0%	$79.01	—	—	Call	011659109
—	TWENTY FIRST CENTY FOX INC	113,300	$2.946M	0.0%	$26.00	—	—	Call	90130A101
CCK	CROWN HOLDINGS INC	65,404	$2.944M	0.0%	$45.01	—	—	COM	228368106
—	PEABODY ENERGY CORP	2,943,600	$2.944M	0.0%	$1.00	—	—	Call	704549104
—	INTEL CORP	2,431,000	$2.942M	0.0%	$1.21	—	—	BOND	458140AD2
WAT	WATERS CORP	24,920	$2.941M	0.0%	$118.02	—	—	COM	941848103
—	FRESH MKT INC	133,226	$2.931M	0.0%	$22.00	—	—	COM	35804H106
AAP	ADVANCE AUTO PARTS INC	15,492	$2.929M	0.0%	$189.07	—	—	COM	00751Y106
—	SENIOR HSG PPTYS TR	181,967	$2.911M	0.0%	$16.00	—	—	TRUS	81721M109
CMA	COMERICA INC	71,000	$2.911M	0.0%	$41.00	—	—	Put	200340107
ED	CONSOLIDATED EDISON INC	44,100	$2.911M	0.0%	$66.01	—	—	Call	209115104
PENN	PENN NATL GAMING INC	181,892	$2.91M	0.0%	$16.00	—	—	COM	707569109
HRB	BLOCK H &amp R INC	80,800	$2.909M	0.0%	$36.00	—	—	Call	093671105
—	PROSHARES TR	67,600	$2.907M	0.0%	$43.00	—	—	Put	74348A319
—	BOB EVANS FARMS INC	67,339	$2.895M	0.0%	$42.99	—	—	COM	096761101
PDM	PIEDMONT OFFICE REALTY TR IN	169,924	$2.89M	0.0%	$17.01	—	—	TRUS	720190206
EZU	ISHARES	84,893	$2.887M	0.0%	$34.01	—	—	FUND	464286608
—	YRC WORLDWIDE INC	221,500	$2.88M	0.0%	$13.00	—	—	Put	984249607
VRSK	VERISK ANALYTICS INC	39,488	$2.88M	0.0%	$72.93	—	—	COM	92345Y106
GXC	SPDR INDEX SHS FDS	42,340	$2.88M	0.0%	$68.02	—	—	FUND	78463X400
FITB	FIFTH THIRD BANCORP	159,948	$2.879M	0.0%	$18.00	—	—	COM	316773100
—	ZS PHARMA INC	44,286	$2.878M	0.0%	$64.99	—	—	COM	98979G105
SYK	STRYKER CORP	30,600	$2.876M	0.0%	$93.99	—	—	Call	863667101
ORLY	O REILLY AUTOMOTIVE INC NEW	11,500	$2.875M	0.0%	$250.00	—	—	Put	67103H107
—	SEQUENOM INC	3,423,000	$2.875M	0.0%	$0.84	—	—	BOND	817337AB4
LEA	LEAR CORP	26,600	$2.873M	0.0%	$108.01	—	—	Call	521865204
GT	GOODYEAR TIRE &amp RUBR CO	99,000	$2.871M	0.0%	$29.00	—	—	Call	382550101
ITB	ISHARES TR	110,200	$2.865M	0.0%	$26.00	—	—	Put	464288752
TOL	TOLL BROTHERS INC	83,900	$2.853M	0.0%	$34.00	—	—	Call	889478103
SRPT	SAREPTA THERAPEUTICS INC	88,800	$2.842M	0.0%	$32.00	—	—	Call	803607100
IYT	ISHARES TR	20,400	$2.836M	0.0%	$139.02	—	—	Call	464287192
—	AQUA AMERICA INC	108,962	$2.833M	0.0%	$26.00	—	—	COM	03836W103
—	AIRGAS INC	31,800	$2.831M	0.0%	$89.03	—	—	Put	009363102
CF	CF INDS HLDGS INC	64,200	$2.825M	0.0%	$44.00	—	—	Put	125269100
—	CONTINENTAL RESOURCES INC	100,900	$2.825M	0.0%	$28.00	—	—	Put	212015101
ICLR	ICON PLC	40,359	$2.825M	0.0%	$70.00	—	—	COM	G4705A100
—	CHINA LIFE INS CO LTD	166,200	$2.825M	0.0%	$17.00	—	—	Put	16939P106
—	LIBERTY MEDIA CORP	5,517,000	$2.814M	0.0%	$0.51	—	—	BOND	530715AN1
MELI	MERCADOLIBRE INC	30,900	$2.812M	0.0%	$91.00	—	—	Call	58733R102
GLW	CORNING INC	165,400	$2.812M	0.0%	$17.00	—	—	Call	219350105
—	INCYTE CORP	1,308,000	$2.812M	0.0%	$2.15	—	—	BOND	45337CAM4
—	CVR REFNG LP	147,908	$2.811M	0.0%	$19.01	—	—	COM	12663P107
—	CURRENCYSHARES EURO TR	25,727	$2.804M	0.0%	$108.99	—	—	FUND	23130C108
OGE	OGE ENERGY CORP	103,734	$2.801M	0.0%	$27.00	—	—	COM	670837103
—	IKANG HEALTHCARE GROUP INC	200,000	$2.8M	0.0%	$14.00	—	—	ADR	45174L108
CLX	CLOROX CO DEL	24,300	$2.795M	0.0%	$115.02	—	—	Put	189054109
—	INFINERA CORPORATION	146,892	$2.792M	0.0%	$19.01	—	—	COM	45667G103
ALGN	ALIGN TECHNOLOGY INC	49,856	$2.791M	0.0%	$55.98	—	—	COM	016255101
—	ISIS PHARMACEUTICALS INC	69,700	$2.788M	0.0%	$40.00	—	—	Call	464330109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	99,571	$2.788M	0.0%	$28.00	—	—	COM	874054109
ACGL	ARCH CAP GROUP LTD	38,163	$2.787M	0.0%	$73.03	—	—	COM	G0450A105
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,953	$2.785M	0.0%	$943.11	—	—	CONV	G0177J116
—	ROWAN COMPANIES PLC	173,668	$2.777M	0.0%	$15.99	—	—	COM	G7665A101
GWW	GRAINGER W W INC	12,903	$2.773M	0.0%	$214.91	—	—	COM	384802104
CTRA	CABOT OIL &amp GAS CORP	131,848	$2.769M	0.0%	$21.00	—	—	COM	127097103
HSY	HERSHEY CO	30,400	$2.766M	0.0%	$90.99	—	—	Put	427866108
—	MEDICINES CO	74,721	$2.765M	0.0%	$37.00	—	—	COM	584688105
—	TAUBMAN CTRS INC	40,019	$2.76M	0.0%	$68.97	—	—	TRUS	876664103
—	SPDR SERIES TRUST	78,600	$2.751M	0.0%	$35.00	—	—	Put	78464A417
—	CABLEVISION SYS CORP	85,900	$2.749M	0.0%	$32.00	—	—	Put	12686C109
VNET	21VIANET GROUP INC	152,366	$2.743M	0.0%	$18.00	—	—	ADR	90138A103
—	COHERENT INC	50,776	$2.742M	0.0%	$54.00	—	—	COM	192479103
HOLX	HOLOGIC INC	70,328	$2.742M	0.0%	$38.99	—	—	COM	436440101
—	HOSPITALITY PPTYS TR	109,652	$2.742M	0.0%	$25.01	—	—	TRUS	44106M102
FLEX	FLEXTRONICS INTL LTD	273,616	$2.737M	0.0%	$10.00	—	—	COM	Y2573F102
—	HARMAN INTL INDS INC	28,800	$2.736M	0.0%	$95.00	—	—	Put	413086109
MBI	MBIA INC	455,060	$2.732M	0.0%	$6.00	—	—	COM	55262C100
CBOE	CBOE HLDGS INC	40,700	$2.727M	0.0%	$67.00	—	—	Call	12503M108
—	RED HAT INC	38,400	$2.726M	0.0%	$70.99	—	—	Put	756577102
—	NEUSTAR INC	100,813	$2.723M	0.0%	$27.01	—	—	COM	64126X201
—	KING DIGITAL ENTMT PLC	209,300	$2.721M	0.0%	$13.00	—	—	Call	G5258J109
PHM	PULTE GROUP INC	151,100	$2.72M	0.0%	$18.00	—	—	Put	745867101
—	PRICELINE GRP INC	1,938,000	$2.713M	0.0%	$1.40	—	—	BOND	741503AQ9
XLI	SELECT SECTOR SPDR TR	55,300	$2.71M	0.0%	$49.01	—	—	Call	81369Y704
—	MANITOWOC INC	180,500	$2.708M	0.0%	$15.00	—	—	Call	563571108
—	HOLLY ENERGY PARTNERS L P	93,340	$2.707M	0.0%	$29.00	—	—	COM	435763107
—	SOLARWINDS INC	69,366	$2.706M	0.0%	$39.01	—	—	COM	83416B109
—	POTASH CORP SASK INC	135,200	$2.704M	0.0%	$20.00	—	—	Call	73755L107
—	DISCOVERY COMMUNICATNS NEW	103,953	$2.703M	0.0%	$26.00	—	—	COM	25470F104
—	WHITING PETE CORP NEW	180,102	$2.701M	0.0%	$15.00	—	—	COM	966387102
—	PANERA BREAD CO	13,992	$2.701M	0.0%	$193.04	—	—	COM	69840W108
—	CALAMP CORP	168,729	$2.7M	0.0%	$16.00	—	—	COM	128126109
—	ACE LTD	26,200	$2.699M	0.0%	$103.02	—	—	Put	H0023R105
—	JOHNSON CTLS INC	65,700	$2.694M	0.0%	$41.00	—	—	Put	478366107
—	CONSOL ENERGY INC	299,300	$2.694M	0.0%	$9.00	—	—	Put	20854P109
PANW	PALO ALTO NETWORKS INC	15,634	$2.69M	0.0%	$172.06	—	—	COM	697435105
—	GLAXOSMITHKLINE PLC	70,700	$2.687M	0.0%	$38.01	—	—	Put	37733W105
QLD	PROSHARES TR	41,300	$2.685M	0.0%	$65.01	—	—	Call	74347R206
—	FRONTIER COMMUNICATIONS CORP	670,911	$2.683M	0.0%	$4.00	—	—	COM	35906A108
—	DIGITALGLOBE INC	141,198	$2.682M	0.0%	$18.99	—	—	COM	25389M877
—	AMERICAN CAMPUS CMNTYS INC	74,438	$2.681M	0.0%	$36.02	—	—	TRUS	024835100
—	CITRIX SYS INC	38,800	$2.677M	0.0%	$68.99	—	—	Call	177376100
HEDJ	WISDOMTREE TR	49,500	$2.673M	0.0%	$54.00	—	—	Call	97717X701
—	IAC INTERACTIVECORP	41,120	$2.673M	0.0%	$65.00	—	—	COM	44919P508
—	THORATEC CORP	42,400	$2.671M	0.0%	$63.00	—	—	Call	885175307
—	KING DIGITAL ENTMT PLC	204,882	$2.664M	0.0%	$13.00	—	—	COM	G5258J109
—	PROSHARES TR	115,400	$2.654M	0.0%	$23.00	—	—	Put	74347B300
—	BUFFALO WILD WINGS INC	13,732	$2.651M	0.0%	$193.05	—	—	COM	119848109
LNC	LINCOLN NATL CORP IND	56,400	$2.651M	0.0%	$47.00	—	—	Put	534187109
—	CONNS INC	110,422	$2.65M	0.0%	$24.00	—	—	COM	208242107
—	WABCO HLDGS INC	25,468	$2.649M	0.0%	$104.01	—	—	COM	92927K102
CHKP	CHECK POINT SOFTWARE TECH LT	33,500	$2.647M	0.0%	$79.01	—	—	Call	M22465104
HSBC	HSBC HLDGS PLC	71,507	$2.647M	0.0%	$37.02	—	—	ADR	404280406
—	POWERSHARES DB CMDTY IDX TRA	176,340	$2.645M	0.0%	$15.00	—	—	FUND	73935S105
FLS	FLOWSERVE CORP	64,306	$2.635M	0.0%	$40.98	—	—	COM	34354P105
—	LINEAR TECHNOLOGY CORP	65,812	$2.633M	0.0%	$40.01	—	—	COM	535678106
—	RESTORATION HARDWARE HLDGS I	28,300	$2.632M	0.0%	$93.00	—	—	Call	761283100
—	CRESTWOOD EQUITY PARTNERS LP	1,314,926	$2.63M	0.0%	$2.00	—	—	COM	226344109
—	TOTAL SYS SVCS INC	58,435	$2.629M	0.0%	$44.99	—	—	COM	891906109
AZN	ASTRAZENECA PLC	84,700	$2.626M	0.0%	$31.00	—	—	Put	046353108
—	MAXIM INTEGRATED PRODS INC	79,400	$2.62M	0.0%	$33.00	—	—	Call	57772K101
—	AKORN INC	93,286	$2.612M	0.0%	$28.00	—	—	COM	009728106
WT	WISDOMTREE INVTS INC	162,997	$2.609M	0.0%	$16.01	—	—	COM	97717P104
PIPR	PIPER JAFFRAY COS	72,109	$2.596M	0.0%	$36.00	—	—	COM	724078100
—	MERGE HEALTHCARE INC	369,160	$2.585M	0.0%	$7.00	—	—	COM	589499102
—	DIAMOND FOODS INC	86,132	$2.584M	0.0%	$30.00	—	—	COM	252603105
—	PAREXEL INTL CORP	42,166	$2.573M	0.0%	$61.02	—	—	COM	699462107
—	MARVELL TECHNOLOGY GROUP LTD	286,055	$2.573M	0.0%	$8.99	—	—	COM	G5876H105
—	EBIX INC	107,203	$2.572M	0.0%	$23.99	—	—	COM	278715206
—	BIOMED REALTY TRUST INC	134,772	$2.561M	0.0%	$19.00	—	—	TRUS	09063H107
—	CDK GLOBAL INC	54,441	$2.56M	0.0%	$47.02	—	—	COM	12508E101
—	COVANTA HLDG CORP	150,596	$2.559M	0.0%	$16.99	—	—	COM	22282E102
CSIQ	CANADIAN SOLAR INC	159,788	$2.557M	0.0%	$16.00	—	—	COM	136635109
—	PINNACLE FOODS INC DEL	62,358	$2.557M	0.0%	$41.01	—	—	COM	72348P104
—	ICONIX BRAND GROUP INC	196,352	$2.552M	0.0%	$13.00	—	—	COM	451055107
ACAD	ACADIA PHARMACEUTICALS INC	77,300	$2.551M	0.0%	$33.00	—	—	Call	004225108
—	ENCORE CAP GROUP INC	3,032,000	$2.547M	0.0%	$0.84	—	—	BOND	292554AH5
PHM	PULTE GROUP INC	140,785	$2.534M	0.0%	$18.00	—	—	COM	745867101
CAG	CONAGRA FOODS INC	63,300	$2.532M	0.0%	$40.00	—	—	Put	205887102
CNH	CNH INDL N V	421,353	$2.529M	0.0%	$6.00	—	—	COM	N20944109
—	RITE AID CORP	421,200	$2.527M	0.0%	$6.00	—	—	Put	767754104
—	L-3 COMMUNICATIONS HLDGS INC	24,300	$2.527M	0.0%	$103.99	—	—	Call	502424104
SU	SUNCOR ENERGY INC NEW	97,100	$2.525M	0.0%	$26.00	—	—	Put	867224107
RNR	RENAISSANCERE HOLDINGS LTD	23,804	$2.524M	0.0%	$106.03	—	—	COM	G7496G103
YCS	PROSHARES TR II	29,000	$2.523M	0.0%	$87.00	—	—	Call	74347W569
—	INTEROIL CORP	76,400	$2.521M	0.0%	$33.00	—	—	Put	460951106
DLTR	DOLLAR TREE INC	38,180	$2.52M	0.0%	$66.00	—	—	Put	256746108
MUB	ISHARES TR	23,039	$2.517M	0.0%	$109.25	—	—	FUND	464288414
—	U S SILICA HLDGS INC	179,300	$2.51M	0.0%	$14.00	—	—	Put	90346E103
TXT	TEXTRON INC	67,734	$2.51M	0.0%	$37.06	—	—	COM	883203101
—	NUSTAR GP HOLDINGS LLC	96,480	$2.509M	0.0%	$26.01	—	—	COM	67059L102
XHB	SPDR SERIES TRUST	73,800	$2.509M	0.0%	$34.00	—	—	Call	78464A888
VGK	VANGUARD INTL EQUITY INDEX F	51,100	$2.504M	0.0%	$49.00	—	—	Call	922042874
—	CANADIAN PAC RY LTD	17,500	$2.503M	0.0%	$143.03	—	—	Put	13645T100
—	TECH DATA CORP	36,750	$2.499M	0.0%	$68.00	—	—	COM	878237106
—	WEINGARTEN RLTY INVS	75,684	$2.497M	0.0%	$32.99	—	—	TRUS	948741103
—	WABCO HLDGS INC	24,000	$2.496M	0.0%	$104.00	—	—	Call	92927K102
CCJ	CAMECO CORP	207,947	$2.496M	0.0%	$12.00	—	—	COM	13321L108
—	EQUITY ONE	103,216	$2.477M	0.0%	$24.00	—	—	COM	294752100
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	23,912	$2.464M	0.0%	$103.04	—	—	COM	459506101
—	FRONTIER COMMUNICATIONS CORP	615,600	$2.462M	0.0%	$4.00	—	—	Put	35906A108
—	SOTHEBYS	79,176	$2.455M	0.0%	$31.01	—	—	COM	835898107
—	NIC INC	144,371	$2.455M	0.0%	$17.00	—	—	COM	62914B100
—	DIREXION SHS ETF TR	116,679	$2.45M	0.0%	$21.00	—	—	FUND	25459Y371
—	OCH ZIFF CAP MGMT GROUP	305,819	$2.449M	0.0%	$8.01	—	—	COM	67551U105
—	HERTZ GLOBAL HOLDINGS INC	152,800	$2.445M	0.0%	$16.00	—	—	Put	42805T105
TM	TOYOTA MOTOR CORP	20,898	$2.445M	0.0%	$117.00	—	—	ADR	892331307
GME	GAMESTOP CORP NEW	59,500	$2.44M	0.0%	$41.01	—	—	Call	36467W109
NTAP	NETAPP INC	84,100	$2.439M	0.0%	$29.00	—	—	Put	64110D104
—	COACH INC	86,900	$2.433M	0.0%	$28.00	—	—	Call	189754104
HCA	HCA HOLDINGS INC	31,500	$2.426M	0.0%	$77.02	—	—	Call	40412C101
EFX	EQUIFAX INC	24,992	$2.424M	0.0%	$96.99	—	—	COM	294429105
AME	AMETEK INC NEW	46,565	$2.421M	0.0%	$51.99	—	—	COM	031100100
—	CLIFFS NAT RES INC	1,210,593	$2.421M	0.0%	$2.00	—	—	COM	18683K101
TRMB	TRIMBLE NAVIGATION LTD	151,129	$2.418M	0.0%	$16.00	—	—	COM	896239100
NWE	NORTHWESTERN CORP	45,508	$2.413M	0.0%	$53.02	—	—	COM	668074305
—	ENDO INTL PLC	34,940	$2.411M	0.0%	$69.00	—	—	Call	G30401106
DCI	DONALDSON INC	86,097	$2.41M	0.0%	$27.99	—	—	COM	257651109
—	TRAVELPORT WORLDWIDE LTD	185,113	$2.406M	0.0%	$13.00	—	—	COM	G9019D104
EMN	EASTMAN CHEM CO	37,600	$2.406M	0.0%	$63.99	—	—	Call	277432100
—	STEINER LEISURE LTD	38,167	$2.404M	0.0%	$62.99	—	—	COM	P8744Y102
EAT	BRINKER INTL INC	46,210	$2.403M	0.0%	$52.00	—	—	COM	109641100
—	BARNES &amp NOBLE INC	200,100	$2.401M	0.0%	$12.00	—	—	Call	067774109
—	DIREXION SHS ETF TR	48,000	$2.4M	0.0%	$50.00	—	—	FUND	25459Y470
GPK	GRAPHIC PACKAGING HLDG CO	200,000	$2.4M	0.0%	$12.00	—	—	Put	388689101
EPD	ENTERPRISE PRODS PARTNERS L	99,900	$2.398M	0.0%	$24.00	—	—	Call	293792107
—	BUNGE LIMITED	32,800	$2.394M	0.0%	$72.99	—	—	Call	G16962105
—	FIREEYE INC	77,200	$2.393M	0.0%	$31.00	—	—	Call	31816Q101
ICF	ISHARES TR	26,008	$2.393M	0.0%	$92.01	—	—	FUND	464287564
—	LAZARD LTD	55,601	$2.391M	0.0%	$43.00	—	—	COM	G54050102
HOLX	HOLOGIC INC	61,300	$2.391M	0.0%	$39.00	—	—	Call	436440101
NEU	NEWMARKET CORP	6,685	$2.387M	0.0%	$357.07	—	—	COM	651587107
LYV	LIVE NATION ENTERTAINMENT IN	99,390	$2.385M	0.0%	$24.00	—	—	COM	538034109
DDS	DILLARDS INC	27,400	$2.384M	0.0%	$87.01	—	—	Call	254067101
—	FERRELLGAS PARTNERS L.P.	125,421	$2.383M	0.0%	$19.00	—	—	COM	315293100
DECK	DECKERS OUTDOOR CORP	41,077	$2.382M	0.0%	$57.99	—	—	COM	243537107
HIW	HIGHWOODS PPTYS INC	62,648	$2.381M	0.0%	$38.01	—	—	TRUS	431284108
—	PROSHARES TR II	108,162	$2.379M	0.0%	$21.99	—	—	FUND	74347W320
—	CARE CAP PPTYS INC	74,108	$2.371M	0.0%	$31.99	—	—	COM	141624106
SPXL	DIREXION SHS ETF TR	34,300	$2.367M	0.0%	$69.01	—	—	Put	25459W862
BURL	BURLINGTON STORES INC	46,400	$2.366M	0.0%	$50.99	—	—	Call	122017106
NTES	NETEASE INC	19,700	$2.364M	0.0%	$120.00	—	—	Put	64110W102
DG	DOLLAR GEN CORP NEW	32,800	$2.362M	0.0%	$72.01	—	—	Call	256677105
—	GREAT WESTN BANCORP INC	94,429	$2.361M	0.0%	$25.00	—	—	COM	391416104
MGA	MAGNA INTL INC	49,168	$2.36M	0.0%	$48.00	—	—	COM	559222401
QLD	PROSHARES TR	36,300	$2.36M	0.0%	$65.01	—	—	Put	74347R206
—	ON SEMICONDUCTOR CORP	2,126,000	$2.36M	0.0%	$1.11	—	—	BOND	682189AH8
CHRW	C H ROBINSON WORLDWIDE INC	35,200	$2.358M	0.0%	$66.99	—	—	Put	12541W209
—	HORNBECK OFFSHORE SVCS INC N	181,300	$2.357M	0.0%	$13.00	—	—	Call	440543106
—	WINDSTREAM HLDGS INC	392,592	$2.356M	0.0%	$6.00	—	—	COM	97382A200
CE	CELANESE CORP DEL	39,913	$2.356M	0.0%	$59.03	—	—	COM	150870103
EG	EVEREST RE GROUP LTD	13,606	$2.355M	0.0%	$173.09	—	—	COM	G3223R108
—	SPECTRA ENERGY CORP	90,400	$2.35M	0.0%	$26.00	—	—	Put	847560109
KEY	KEYCORP NEW	180,672	$2.349M	0.0%	$13.00	—	—	COM	493267108
—	ARES CAP CORP	2,299,000	$2.345M	0.0%	$1.02	—	—	BOND	04010LAJ2
—	WUXI PHARMATECH CAYMAN INC	54,500	$2.344M	0.0%	$43.01	—	—	Put	929352102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	291,920	$2.336M	0.0%	$8.00	—	—	ADR	05946K101
XRT	SPDR SERIES TRUST	53,000	$2.332M	0.0%	$44.00	—	—	Call	78464A714
HRL	HORMEL FOODS CORP	36,974	$2.328M	0.0%	$62.96	—	—	COM	440452100
IPGP	IPG PHOTONICS CORP	31,003	$2.324M	0.0%	$74.96	—	—	COM	44980X109
—	SOVRAN SELF STORAGE INC	24,638	$2.315M	0.0%	$93.96	—	—	TRUS	84610H108
ADM	ARCHER DANIELS MIDLAND CO	56,400	$2.312M	0.0%	$40.99	—	—	Put	039483102
XME	SPDR SERIES TRUST	144,400	$2.31M	0.0%	$16.00	—	—	Call	78464A755
—	RAIT FINANCIAL TRUST	577,456	$2.31M	0.0%	$4.00	—	—	TRUS	749227609
MOH	MOLINA HEALTHCARE INC	33,875	$2.303M	0.0%	$67.99	—	—	COM	60855R100
—	REMY INTL INC NEW	79,017	$2.291M	0.0%	$28.99	—	—	COM	75971M108
—	JOHNSON CTLS INC	55,600	$2.28M	0.0%	$41.01	—	—	Call	478366107
WDAY	WORKDAY INC	33,500	$2.278M	0.0%	$68.00	—	—	Call	98138H101
—	PROSPECT CAPITAL CORPORATION	2,372,000	$2.277M	0.0%	$0.96	—	—	BOND	74348TAM4
—	PARSLEY ENERGY INC	151,764	$2.276M	0.0%	$15.00	—	—	COM	701877102
—	CREE INC	94,800	$2.275M	0.0%	$24.00	—	—	Call	225447101
LE	LANDS END INC NEW	84,259	$2.275M	0.0%	$27.00	—	—	COM	51509F105
EUO	PROSHARES TR II	94,763	$2.274M	0.0%	$24.00	—	—	FUND	74347W882
H	HYATT HOTELS CORP	48,346	$2.273M	0.0%	$47.02	—	—	COM	448579102
SAM	BOSTON BEER INC	10,792	$2.267M	0.0%	$210.06	—	—	COM	100557107
RCL	ROYAL CARIBBEAN CRUISES LTD	25,400	$2.261M	0.0%	$89.02	—	—	Put	V7780T103
—	CHINA MOBILE LIMITED	38,300	$2.26M	0.0%	$59.01	—	—	Call	16941M109
R	RYDER SYS INC	30,502	$2.258M	0.0%	$74.03	—	—	COM	783549108
—	SINA CORP	56,400	$2.256M	0.0%	$40.00	—	—	Put	G81477104
—	GRUBHUB INC	93,870	$2.252M	0.0%	$23.99	—	—	COM	400110102
HBAN	HUNTINGTON BANCSHARES INC	224,706	$2.247M	0.0%	$10.00	—	—	COM	446150104
BFH	ALLIANCE DATA SYSTEMS CORP	8,700	$2.245M	0.0%	$258.05	—	—	Put	018581108
SHW	SHERWIN WILLIAMS CO	10,100	$2.242M	0.0%	$221.98	—	—	Put	824348106
—	CYBERARK SOFTWARE LTD	44,800	$2.24M	0.0%	$50.00	—	—	Put	M2682V108
KB	KB FINANCIAL GROUP INC	77,197	$2.239M	0.0%	$29.00	—	—	ADR	48241A105
ASR	GRUPO AEROPORTUARIO DEL SURE	14,711	$2.236M	0.0%	$152.00	—	—	ADR	40051E202
IBKR	INTERACTIVE BROKERS GROUP IN	57,300	$2.235M	0.0%	$39.01	—	—	Call	45841N107
IJH	ISHARES TR	16,376	$2.232M	0.0%	$136.30	—	—	FUND	464287507
—	GREENHAVEN CONT CMDTY INDEX	117,197	$2.228M	0.0%	$19.01	—	—	FUND	395258106
SLF	SUN LIFE FINL INC	69,624	$2.228M	0.0%	$32.00	—	—	COM	866796105
MTB	M &amp T BK CORP	18,400	$2.226M	0.0%	$120.98	—	—	Call	55261F104
IYT	ISHARES TR	16,000	$2.224M	0.0%	$139.00	—	—	Put	464287192
MLCO	MELCO CROWN ENTMT LTD	170,845	$2.223M	0.0%	$13.01	—	—	ADR	585464100
—	ALERE INC	46,300	$2.222M	0.0%	$47.99	—	—	Call	01449J105
—	ALLEGHANY CORP DEL	4,749	$2.222M	0.0%	$467.89	—	—	COM	017175100
—	CIT GROUP INC	55,400	$2.216M	0.0%	$40.00	—	—	Put	125581801
—	FOOT LOCKER INC	31,200	$2.215M	0.0%	$70.99	—	—	Call	344849104
—	BROCADE COMMUNICATIONS SYS I	221,389	$2.214M	0.0%	$10.00	—	—	COM	111621306
—	SANTANDER CONSUMER USA HDG I	110,600	$2.212M	0.0%	$20.00	—	—	Call	80283M101
—	NOBLE CORP PLC	220,900	$2.209M	0.0%	$10.00	—	—	Call	G65431101
DDD	3-D SYS CORP DEL	200,700	$2.208M	0.0%	$11.00	—	—	Call	88554D205
GPK	GRAPHIC PACKAGING HLDG CO	183,823	$2.206M	0.0%	$12.00	—	—	COM	388689101
CLW	CLEARWATER PAPER CORP	46,804	$2.2M	0.0%	$47.00	—	—	COM	18538R103
TSCO	TRACTOR SUPPLY CO	26,155	$2.197M	0.0%	$84.00	—	—	COM	892356106
FFIV	F5 NETWORKS INC	19,100	$2.197M	0.0%	$115.03	—	—	Call	315616102
—	SEATTLE GENETICS INC	57,800	$2.196M	0.0%	$37.99	—	—	Call	812578102
IWB	ISHARES TR	20,513	$2.195M	0.0%	$107.01	—	—	FUND	464287622
—	HORNBECK OFFSHORE SVCS INC N	168,347	$2.189M	0.0%	$13.00	—	—	COM	440543106
—	ARM HLDGS PLC	50,700	$2.18M	0.0%	$43.00	—	—	Put	042068106
TQQQ	PROSHARES TR	25,057	$2.18M	0.0%	$87.00	—	—	FUND	74347X831
—	NOBLE ENERGY INC	72,668	$2.18M	0.0%	$30.00	—	—	Call	655044105
SWK	STANLEY BLACK &amp DECKER INC	22,700	$2.179M	0.0%	$95.99	—	—	Call	854502101
WM	WASTE MGMT INC DEL	44,400	$2.176M	0.0%	$49.01	—	—	Put	94106L109
VNQ	VANGUARD INDEX FDS	29,000	$2.175M	0.0%	$75.00	—	—	Put	922908553
—	SPX FLOW INC	63,967	$2.174M	0.0%	$33.99	—	—	COM	78469X107
—	NORDSTROM INC	30,600	$2.173M	0.0%	$71.01	—	—	Call	655664100
—	MEAD JOHNSON NUTRITION CO	31,000	$2.17M	0.0%	$70.00	—	—	Put	582839106
—	OUTERWALL INC	38,700	$2.167M	0.0%	$55.99	—	—	Put	690070107
USB	US BANCORP DEL	52,700	$2.161M	0.0%	$41.01	—	—	Put	902973304
SAN	BANCO SANTANDER SA	430,678	$2.153M	0.0%	$5.00	—	—	ADR	05964H105
—	SEATTLE GENETICS INC	56,684	$2.153M	0.0%	$37.98	—	—	COM	812578102
—	PROSHARES TR II	97,720	$2.15M	0.0%	$22.00	—	—	Call	74347W320
ALL	ALLSTATE CORP	37,000	$2.146M	0.0%	$58.00	—	—	Call	020002101
—	ANGLOGOLD ASHANTI LTD	268,330	$2.146M	0.0%	$8.00	—	—	ADR	035128206
—	INTEROIL CORP	64,600	$2.132M	0.0%	$33.00	—	—	Call	460951106
XLK	SELECT SECTOR SPDR TR	54,600	$2.129M	0.0%	$38.99	—	—	Put	81369Y803
—	CLOVIS ONCOLOGY INC	23,388	$2.128M	0.0%	$90.99	—	—	COM	189464100
—	TASER INTL INC	96,600	$2.125M	0.0%	$22.00	—	—	Put	87651B104
THC	TENET HEALTHCARE CORP	59,000	$2.124M	0.0%	$36.00	—	—	Put	88033G407
COTY	COTY INC	78,642	$2.123M	0.0%	$27.00	—	—	COM	222070203
—	TEEKAY OFFSHORE PARTNERS L P	151,482	$2.121M	0.0%	$14.00	—	—	COM	Y8565J101
—	PROSHARES TR II	17,301	$2.111M	0.0%	$122.02	—	—	FUND	74347W114
SHAK	SHAKE SHACK INC	44,800	$2.106M	0.0%	$47.01	—	—	Call	819047101
—	WPX ENERGY INC	350,829	$2.105M	0.0%	$6.00	—	—	COM	98212B103
STT	STATE STR CORP	31,400	$2.104M	0.0%	$67.01	—	—	Put	857477103
—	PLUM CREEK TIMBER CO INC	53,857	$2.102M	0.0%	$39.03	—	—	TRUS	729251108
NVS	NOVARTIS A G	23,100	$2.102M	0.0%	$91.00	—	—	Call	66987V109
—	SIGMA ALDRICH CORP	15,187	$2.097M	0.0%	$138.08	—	—	COM	826552101
—	SILVER WHEATON CORP	174,744	$2.097M	0.0%	$12.00	—	—	COM	828336107
—	RANDGOLD RES LTD	35,500	$2.095M	0.0%	$59.01	—	—	Call	752344309
—	XEROX CORP	232,700	$2.095M	0.0%	$9.00	—	—	Call	984121103
—	HEALTHCARE RLTY TR	87,182	$2.093M	0.0%	$24.01	—	—	TRUS	421946104
—	BROOKFIELD ASSET MGMT INC	67,537	$2.093M	0.0%	$30.99	—	—	COM	112585104
RLJ	RLJ LODGING TR	83,687	$2.091M	0.0%	$24.99	—	—	TRUS	74965L101
TROW	PRICE T ROWE GROUP INC	30,300	$2.091M	0.0%	$69.01	—	—	Put	74144T108
—	QLOGIC CORP	207,504	$2.076M	0.0%	$10.00	—	—	COM	747277101
—	GNC HLDGS INC	51,910	$2.075M	0.0%	$39.97	—	—	COM	36191G107
MKC	MCCORMICK &amp CO INC	25,290	$2.074M	0.0%	$82.01	—	—	COM	579780206
VNO	VORNADO RLTY TR	23,000	$2.07M	0.0%	$90.00	—	—	Put	929042109
ABBNY	ABB LTD	121,600	$2.067M	0.0%	$17.00	—	—	Call	000375204
CWB	SPDR SERIES TRUST	46,988	$2.062M	0.0%	$43.88	—	—	FUND	78464A359
—	LASALLE HOTEL PPTYS	73,617	$2.062M	0.0%	$28.01	—	—	TRUS	517942108
ASML	ASML HOLDING N V	23,700	$2.062M	0.0%	$87.00	—	—	Put	N07059210
—	MARKET VECTORS ETF TR	108,400	$2.06M	0.0%	$19.00	—	—	Call	57061R544
—	NATIONSTAR MTG HLDGS INC	158,406	$2.059M	0.0%	$13.00	—	—	COM	63861C109
DOV	DOVER CORP	36,094	$2.057M	0.0%	$56.99	—	—	COM	260003108
—	POST PPTYS INC	35,414	$2.054M	0.0%	$58.00	—	—	TRUS	737464107
—	MALLINCKRODT PUB LTD CO	32,555	$2.053M	0.0%	$63.06	—	—	COM	G5785G107
—	PIEDMONT NAT GAS INC	51,312	$2.052M	0.0%	$39.99	—	—	COM	720186105
AAXJ	ISHARES TR	39,109	$2.047M	0.0%	$52.34	—	—	COM	464288182
—	CREDIT SUISSE NASSAU BRH	85,301	$2.047M	0.0%	$24.00	—	—	FUND	22542D795
—	TABLEAU SOFTWARE INC	25,900	$2.046M	0.0%	$79.00	—	—	Call	87336U105
—	SEADRILL LIMITED	408,500	$2.043M	0.0%	$5.00	—	—	Call	G7945E105
COR	AMERISOURCEBERGEN CORP	21,700	$2.04M	0.0%	$94.01	—	—	Put	03073E105
MAN	MANPOWERGROUP INC	25,176	$2.039M	0.0%	$80.99	—	—	COM	56418H100
IEF	ISHARES TR	19,000	$2.033M	0.0%	$107.00	—	—	Put	464287440
NFG	NATIONAL FUEL GAS CO N J	41,451	$2.031M	0.0%	$49.00	—	—	COM	636180101
—	WEIGHT WATCHERS INTL INC NEW	337,576	$2.026M	0.0%	$6.00	—	—	COM	948626106
HIG	HARTFORD FINL SVCS GROUP INC	45,000	$2.025M	0.0%	$45.00	—	—	Call	416515104
BEN	FRANKLIN RES INC	54,700	$2.024M	0.0%	$37.00	—	—	Call	354613101
—	DIREXION SHS ETF TR	84,200	$2.021M	0.0%	$24.00	—	—	Call	25459W235
EWG	ISHARES	84,200	$2.021M	0.0%	$24.00	—	—	Call	464286806
—	SEASPAN CORP	134,670	$2.02M	0.0%	$15.00	—	—	COM	Y75638109
—	SEASPAN CORP	134,600	$2.019M	0.0%	$15.00	—	—	Put	Y75638109
—	DIREXION SHS ETF TR	80,700	$2.018M	0.0%	$25.01	—	—	Put	25459W888
NEE	NEXTERA ENERGY INC	20,800	$2.018M	0.0%	$97.02	—	—	Put	65339F101
—	RETROPHIN INC	100,800	$2.016M	0.0%	$20.00	—	—	Call	761299106
ITB	ISHARES TR	77,507	$2.015M	0.0%	$26.00	—	—	FUND	464288752
ANF	ABERCROMBIE &amp FITCH CO	95,974	$2.015M	0.0%	$21.00	—	—	COM	002896207
DMLP	DORCHESTER MINERALS LP	143,796	$2.014M	0.0%	$14.01	—	—	COM	25820R105
—	CURRENCYSHS BRIT POUND STER	13,600	$2.013M	0.0%	$148.01	—	—	Put	23129S106
SNA	SNAP ON INC	13,408	$2.012M	0.0%	$150.06	—	—	COM	833034101
SKT	TANGER FACTORY OUTLET CTRS I	62,904	$2.012M	0.0%	$31.99	—	—	TRUS	875465106
KEYS	KEYSIGHT TECHNOLOGIES INC	66,836	$2.005M	0.0%	$30.00	—	—	COM	49338L103
—	MCGRAW HILL FINL INC	23,300	$2.004M	0.0%	$86.01	—	—	Put	580645109
—	YRC WORLDWIDE INC	154,128	$2.004M	0.0%	$13.00	—	—	COM	984249607
AAP	ADVANCE AUTO PARTS INC	10,600	$2.003M	0.0%	$188.96	—	—	Put	00751Y106
SEE	SEALED AIR CORP NEW	43,500	$2.001M	0.0%	$46.00	—	—	Call	81211K100
—	PEPCO HOLDINGS INC	83,400	$2.001M	0.0%	$23.99	—	—	Put	713291102
IP	INTL PAPER CO	54,000	$1.998M	0.0%	$37.00	—	—	Call	460146103
—	DCT INDUSTRIAL TRUST INC	60,510	$1.997M	0.0%	$33.00	—	—	TRUS	233153204
RHI	ROBERT HALF INTL INC	39,107	$1.997M	0.0%	$51.07	—	—	COM	770323103
—	OAKTREE CAP GROUP LLC	40,708	$1.996M	0.0%	$49.03	—	—	COM	674001201
—	DIREXION SHS ETF TR	79,800	$1.995M	0.0%	$25.00	—	—	Call	25459W888
CHRW	C H ROBINSON WORLDWIDE INC	29,700	$1.99M	0.0%	$67.00	—	—	Call	12541W209
ULTA	ULTA SALON COSMETCS &amp FRAG I	12,200	$1.989M	0.0%	$163.03	—	—	Put	90384S303
—	E TRADE FINANCIAL CORP	76,400	$1.986M	0.0%	$25.99	—	—	Call	269246401
—	DIREXION SHS ETF TR	73,500	$1.985M	0.0%	$27.01	—	—	Put	25459Y678
—	BLACKROCK CORPOR HI YLD FD I	220,443	$1.984M	0.0%	$9.00	—	—	FUND	09255P107
CDP	CORPORATE OFFICE PPTYS TR	94,207	$1.978M	0.0%	$21.00	—	—	COM	22002T108
—	IMS HEALTH HLDGS INC	68,167	$1.975M	0.0%	$28.97	—	—	COM	44970B109
—	AMERICAN CAPITAL AGENCY CORP	109,487	$1.97M	0.0%	$17.99	—	—	TRUS	02503X105
NOK	NOKIA CORP	326,969	$1.962M	0.0%	$6.00	—	—	ADR	654902204
—	INFINERA CORPORATION	103,000	$1.957M	0.0%	$19.00	—	—	Call	45667G103
—	JOY GLOBAL INC	139,609	$1.956M	0.0%	$14.01	—	—	COM	481165108
—	COCA COLA ENTERPRISES INC NE	40,700	$1.954M	0.0%	$48.01	—	—	Call	19122T109
—	POWERSHARES ETF TRUST II	92,951	$1.952M	0.0%	$21.00	—	—	FUND	73936Q843
—	LUMBER LIQUIDATORS HLDGS INC	150,000	$1.95M	0.0%	$13.00	—	—	Call	55003T107
—	DISCOVERY COMMUNICATNS NEW	81,227	$1.95M	0.0%	$24.01	—	—	COM	25470F302
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	15,675	$1.947M	0.0%	$124.21	—	—	FUND	464288661
—	MCGRAW HILL FINL INC	22,600	$1.944M	0.0%	$86.02	—	—	Call	580645109
EL	LAUDER ESTEE COS INC	24,300	$1.944M	0.0%	$80.00	—	—	Put	518439104
—	PENNEY J C INC	215,900	$1.943M	0.0%	$9.00	—	—	Call	708160106
AEIS	ADVANCED ENERGY INDS	74,662	$1.941M	0.0%	$26.00	—	—	COM	007973100
PBYI	PUMA BIOTECHNOLOGY INC	25,855	$1.94M	0.0%	$75.03	—	—	COM	74587V107
—	KELLOGG CO	29,400	$1.94M	0.0%	$65.99	—	—	Put	487836108
—	ALON USA ENERGY INC	1,455,000	$1.935M	0.0%	$1.33	—	—	BOND	020520AB8
DG	DOLLAR GEN CORP NEW	26,800	$1.93M	0.0%	$72.01	—	—	Put	256677105
—	OCWEN FINL CORP	321,471	$1.928M	0.0%	$6.00	—	—	COM	675746309
—	CREE INC	80,372	$1.928M	0.0%	$23.99	—	—	COM	225447101
—	ORBITAL ATK INC	27,140	$1.928M	0.0%	$71.04	—	—	COM	68557N103
—	KATE SPADE &amp CO	101,466	$1.928M	0.0%	$19.00	—	—	COM	485865109
—	WELLCARE HEALTH PLANS INC	22,400	$1.926M	0.0%	$85.98	—	—	Put	94946T106
—	WHITING PETE CORP NEW	128,147	$1.922M	0.0%	$15.00	—	—	Put	966387102
—	COUSINS PPTYS INC	213,512	$1.921M	0.0%	$9.00	—	—	COM	222795106
KBE	SPDR SERIES TRUST	58,170	$1.92M	0.0%	$33.01	—	—	FUND	78464A797
—	MEDICINES CO	51,900	$1.92M	0.0%	$36.99	—	—	Put	584688105
—	PRAXAIR INC	19,000	$1.919M	0.0%	$101.00	—	—	Put	74005P104
OSK	OSHKOSH CORP	53,179	$1.914M	0.0%	$35.99	—	—	COM	688239201
—	FOOT LOCKER INC	26,972	$1.914M	0.0%	$70.96	—	—	COM	344849104
CAH	CARDINAL HEALTH INC	25,100	$1.908M	0.0%	$76.02	—	—	Call	14149Y108
—	LANNET INC	46,538	$1.908M	0.0%	$41.00	—	—	COM	516012101
ODFL	OLD DOMINION FGHT LINES INC	31,261	$1.907M	0.0%	$61.00	—	—	COM	679580100
CRUS	CIRRUS LOGIC INC	61,501	$1.906M	0.0%	$30.99	—	—	COM	172755100
MHK	MOHAWK INDS INC	10,500	$1.901M	0.0%	$181.05	—	—	Put	608190104
—	ASHLAND INC NEW	19,000	$1.9M	0.0%	$100.00	—	—	Put	044209104
—	DIPLOMAT PHARMACY INC	67,800	$1.898M	0.0%	$27.99	—	—	Call	25456K101
AFG	AMERICAN FINL GROUP INC OHIO	27,852	$1.894M	0.0%	$68.00	—	—	COM	025932104
—	ENCORE CAP GROUP INC	1,500,000	$1.89M	0.0%	$1.26	—	—	BOND	292554AD4
—	AMERICAN RLTY CAP PPTYS INC	2,011,000	$1.89M	0.0%	$0.94	—	—	BOND	02917TAA2
—	AIR METHODS CORP	55,602	$1.89M	0.0%	$33.99	—	—	COM	009128307
KW	KENNEDY-WILSON HLDGS INC	85,622	$1.884M	0.0%	$22.00	—	—	COM	489398107
—	COLUMBIA PPTY TR INC	81,689	$1.879M	0.0%	$23.00	—	—	TRUS	198287203
—	PREMIERE GLOBAL SVCS INC	144,198	$1.874M	0.0%	$13.00	—	—	COM	740585104
—	DISH NETWORK CORP	32,300	$1.873M	0.0%	$57.99	—	—	Call	25470M109
SWK	STANLEY BLACK &amp DECKER INC	19,500	$1.872M	0.0%	$96.00	—	—	Put	854502101
—	ROYAL BK SCOTLAND GROUP PLC	207,800	$1.87M	0.0%	$9.00	—	—	ADR	780097689
SYY	SYSCO CORP	49,200	$1.87M	0.0%	$38.01	—	—	Put	871829107
TDY	TELEDYNE TECHNOLOGIES INC	20,750	$1.869M	0.0%	$90.07	—	—	COM	879360105
—	JUNIPER NETWORKS INC	74,700	$1.868M	0.0%	$25.01	—	—	Call	48203R104
FXH	FIRST TR EXCHANGE TRADED FD	32,200	$1.868M	0.0%	$58.01	—	—	FUND	33734X143
RGP	RESOURCES CONNECTION INC	124,527	$1.867M	0.0%	$14.99	—	—	COM	76122Q105
—	LINEAR TECHNOLOGY CORP	46,600	$1.864M	0.0%	$40.00	—	—	Call	535678106
ACN	ACCENTURE PLC IRELAND	19,000	$1.862M	0.0%	$98.00	—	—	Put	G1151C101
SSO	PROSHARES TR	33,800	$1.859M	0.0%	$55.00	—	—	Put	74347R107
INCY	INCYTE CORP	16,900	$1.859M	0.0%	$110.00	—	—	Call	45337C102
—	HERTZ GLOBAL HOLDINGS INC	116,068	$1.857M	0.0%	$16.00	—	—	COM	42805T105
—	LENDINGCLUB CORP	142,368	$1.851M	0.0%	$13.00	—	—	COM	52603A109
TD	TORONTO DOMINION BK ONT	47,442	$1.851M	0.0%	$39.02	—	—	COM	891160509
SSTK	SHUTTERSTOCK INC	61,543	$1.846M	0.0%	$30.00	—	—	COM	825690100
SONY	SONY CORP	76,900	$1.846M	0.0%	$24.01	—	—	Put	835699307
CPB	CAMPBELL SOUP CO	36,900	$1.845M	0.0%	$50.00	—	—	Call	134429109
—	CNOOC LTD	17,900	$1.844M	0.0%	$103.02	—	—	Put	126132109
JLL	JONES LANG LASALLE INC	12,862	$1.84M	0.0%	$143.06	—	—	COM	48020Q107
—	NUVASIVE INC	1,458,000	$1.837M	0.0%	$1.26	—	—	BOND	670704AC9
CNC	CENTENE CORP DEL	34,000	$1.836M	0.0%	$54.00	—	—	Call	15135B101
IDV	ISHARES TR	65,509	$1.835M	0.0%	$28.01	—	—	FUND	464288448
TPH	TRI POINTE GROUP INC	141,212	$1.835M	0.0%	$12.99	—	—	COM	87265H109
BDX	BECTON DICKINSON &amp CO	13,900	$1.835M	0.0%	$132.01	—	—	Put	075887109
PNC	PNC FINL SVCS GROUP INC	20,600	$1.833M	0.0%	$88.98	—	—	Put	693475105
STT	STATE STR CORP	27,300	$1.829M	0.0%	$67.00	—	—	Call	857477103
CCL	CARNIVAL CORP	37,200	$1.823M	0.0%	$49.01	—	—	Call	143658300
ULTA	ULTA SALON COSMETCS &amp FRAG I	11,176	$1.821M	0.0%	$162.94	—	—	COM	90384S303
NVDA	NVIDIA CORP	75,800	$1.819M	0.0%	$24.00	—	—	Put	67066G104
—	OCWEN FINL CORP	303,100	$1.819M	0.0%	$6.00	—	—	Call	675746309
—	HANESBRANDS INC	64,932	$1.819M	0.0%	$28.01	—	—	COM	410345102
FAST	FASTENAL CO	50,500	$1.818M	0.0%	$36.00	—	—	Call	311900104
—	MAGELLAN MIDSTREAM PRTNRS LP	30,300	$1.818M	0.0%	$60.00	—	—	Call	559080106
—	COLFAX CORP	62,700	$1.818M	0.0%	$29.00	—	—	Put	194014106
SAIC	SCIENCE APPLICATNS INTL CP N	45,286	$1.812M	0.0%	$40.01	—	—	COM	808625107
FTNT	FORTINET INC	43,100	$1.81M	0.0%	$42.00	—	—	Call	34959E109
SWX	SOUTHWEST GAS CORP	31,216	$1.809M	0.0%	$57.95	—	—	COM	844895102
—	MACQUARIE INFRASTRUCTURE COR	24,400	$1.806M	0.0%	$74.02	—	—	Call	55608B105
FNF	FIDELITY NATIONAL FINANCIAL	51,348	$1.798M	0.0%	$35.02	—	—	COM	31620R303
MCHP	MICROCHIP TECHNOLOGY INC	41,800	$1.798M	0.0%	$43.01	—	—	Call	595017104
AFL	AFLAC INC	30,900	$1.792M	0.0%	$57.99	—	—	Put	001055102
SONY	SONY CORP	74,600	$1.79M	0.0%	$23.99	—	—	Call	835699307
COR	AMERISOURCEBERGEN CORP	19,000	$1.786M	0.0%	$94.00	—	—	Call	03073E105
EMN	EASTMAN CHEM CO	27,900	$1.786M	0.0%	$64.01	—	—	Put	277432100
ASML	ASML HOLDING N V	20,500	$1.784M	0.0%	$87.02	—	—	Call	N07059210
—	PROSHARES TR II	20,735	$1.783M	0.0%	$85.99	—	—	FUND	74347W668
—	PRAXAIR INC	17,600	$1.778M	0.0%	$101.02	—	—	Call	74005P104
—	INTRA CELLULAR THERAPIES INC	44,400	$1.776M	0.0%	$40.00	—	—	Call	46116X101
—	OASIS PETE INC NEW	221,600	$1.773M	0.0%	$8.00	—	—	Call	674215108
—	CIT GROUP INC	44,300	$1.772M	0.0%	$40.00	—	—	Call	125581801
VIPS	VIPSHOP HLDGS LTD	110,457	$1.767M	0.0%	$16.00	—	—	ADR	92763W103
—	WYNDHAM WORLDWIDE CORP	24,848	$1.765M	0.0%	$71.03	—	—	COM	98310W108
HELE	HELEN OF TROY CORP LTD	19,833	$1.764M	0.0%	$88.94	—	—	COM	G4388N106
SBS	COMPANHIA DE SANEAMENTO BASI	586,993	$1.761M	0.0%	$3.00	—	—	ADR	20441A102
STLD	STEEL DYNAMICS INC	103,500	$1.76M	0.0%	$17.00	—	—	Call	858119100
—	AK STL HLDG CORP	880,100	$1.76M	0.0%	$2.00	—	—	Put	001547108
MAS	MASCO CORP	70,258	$1.757M	0.0%	$25.01	—	—	COM	574599106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.757M	0.0%	$195222.22	—	—	COM	084670108
—	CROWN CASTLE INTL CORP NEW	17,386	$1.756M	0.0%	$101.00	—	—	CONV	22822V200
DCH	AMERICAN AXLE &amp MFG HLDGS IN	92,188	$1.751M	0.0%	$18.99	—	—	COM	024061103
—	SOHU COM INC	42,613	$1.747M	0.0%	$41.00	—	—	COM	83408W103
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,559	$1.743M	0.0%	$57.04	—	—	COM	G66721104
—	THOMSON REUTERS CORP	43,519	$1.743M	0.0%	$40.05	—	—	COM	884903105
—	ARISTA NETWORKS INC	28,578	$1.743M	0.0%	$60.99	—	—	COM	040413106
NTRS	NORTHERN TR CORP	25,600	$1.741M	0.0%	$68.01	—	—	Call	665859104
—	B/E AEROSPACE INC	40,213	$1.73M	0.0%	$43.02	—	—	COM	073302101
—	SCRIPPS NETWORKS INTERACT IN	35,311	$1.73M	0.0%	$48.99	—	—	COM	811065101
—	LACLEDE GROUP INC	31,967	$1.727M	0.0%	$54.02	—	—	COM	505597104
CSIQ	CANADIAN SOLAR INC	107,200	$1.715M	0.0%	$16.00	—	—	Call	136635109
ITW	ILLINOIS TOOL WKS INC	20,900	$1.714M	0.0%	$82.01	—	—	Call	452308109
—	ACTIVISION BLIZZARD INC	57,100	$1.713M	0.0%	$30.00	—	—	Put	00507V109
—	TWENTY FIRST CENTY FOX INC	63,400	$1.712M	0.0%	$27.00	—	—	Put	90130A200
—	CHENIERE ENERGY PTNRS LP HLD	89,970	$1.71M	0.0%	$19.01	—	—	COM	16411W108
LNWO	SCIENTIFIC GAMES CORP	171,000	$1.71M	0.0%	$10.00	—	—	Call	80874P109
—	ROSE ROCK MIDSTREAM L P	71,250	$1.71M	0.0%	$24.00	—	—	COM	777149105
—	ARCELORMITTAL SA LUXEMBOURG	341,706	$1.709M	0.0%	$5.00	—	—	ADR	03938L104
GT	GOODYEAR TIRE &amp RUBR CO	58,819	$1.706M	0.0%	$29.00	—	—	COM	382550101
—	WGL HLDGS INC	29,890	$1.704M	0.0%	$57.01	—	—	COM	92924F106
—	FIAT CHRYSLER AUTOMOBILES N	131,100	$1.704M	0.0%	$13.00	—	—	Call	N31738102
—	SONIC CORP	77,335	$1.702M	0.0%	$22.01	—	—	COM	835451105
—	RETAIL OPPORTUNITY INVTS COR	106,081	$1.697M	0.0%	$16.00	—	—	COM	76131N101
—	SANCHEZ ENERGY CORP	282,179	$1.694M	0.0%	$6.00	—	—	COM	79970Y105
YCS	PROSHARES TR II	19,457	$1.693M	0.0%	$87.01	—	—	FUND	74347W569
—	CONNS INC	70,500	$1.692M	0.0%	$24.00	—	—	Put	208242107
—	LIONS GATE ENTMNT CORP	46,800	$1.685M	0.0%	$36.00	—	—	Call	535919203
—	EDUCATION RLTY TR INC	52,715	$1.685M	0.0%	$31.96	—	—	COM	28140H203
—	CTRIP COM INTL LTD	1,573,000	$1.683M	0.0%	$1.07	—	—	BOND	22943FAD2
—	BB&ampT CORP	48,000	$1.68M	0.0%	$35.00	—	—	Put	054937107
IEF	ISHARES TR	15,700	$1.68M	0.0%	$107.01	—	—	Call	464287440
SLAB	SILICON LABORATORIES INC	40,971	$1.679M	0.0%	$40.98	—	—	COM	826919102
IRM	IRON MTN INC NEW	53,924	$1.671M	0.0%	$30.99	—	—	TRUS	46284V101
—	POWERSHARES GLOBAL ETF TRUST	98,153	$1.669M	0.0%	$17.00	—	—	FUND	73936T557
NDAQ	NASDAQ INC	31,471	$1.667M	0.0%	$52.97	—	—	COM	631103108
NOC	NORTHROP GRUMMAN CORP	10,100	$1.667M	0.0%	$165.05	—	—	Call	666807102
—	MELLANOX TECHNOLOGIES LTD	45,000	$1.665M	0.0%	$37.00	—	—	COM	M51363113
—	SHAW COMMUNICATIONS INC	87,450	$1.661M	0.0%	$18.99	—	—	COM	82028K200
—	MARKET VECTORS ETF TR	87,300	$1.659M	0.0%	$19.00	—	—	Put	57061R544
WSM	WILLIAMS SONOMA INC	21,800	$1.657M	0.0%	$76.01	—	—	Put	969904101
—	RYLAND GROUP INC	41,432	$1.657M	0.0%	$39.99	—	—	COM	783764103
—	BAKER HUGHES INC	31,800	$1.654M	0.0%	$52.01	—	—	Put	057224107
—	LIBERTY MEDIA CORP DELAWARE	1,759,000	$1.653M	0.0%	$0.94	—	—	BOND	531229AB8
—	VITAMIN SHOPPE INC	51,427	$1.646M	0.0%	$32.01	—	—	COM	92849E101
INTU	INTUIT	18,700	$1.646M	0.0%	$88.02	—	—	Put	461202103
—	WESTERN REFNG LOGISTICS LP	82,144	$1.644M	0.0%	$20.01	—	—	COM	95931Q205
NJR	NEW JERSEY RES	54,776	$1.643M	0.0%	$29.99	—	—	COM	646025106
—	SOTHEBYS	53,000	$1.643M	0.0%	$31.00	—	—	Call	835898107
NRG	NRG ENERGY INC	117,300	$1.642M	0.0%	$14.00	—	—	Call	629377508
—	TRINSEO S A	65,660	$1.642M	0.0%	$25.01	—	—	COM	L9340P101
—	SEACOR HOLDINGS INC	27,806	$1.641M	0.0%	$59.02	—	—	COM	811904101
—	NEW ORIENTAL ED &amp TECH GRP I	81,875	$1.638M	0.0%	$20.01	—	—	ADR	647581107
—	CTRIP COM INTL LTD	25,920	$1.634M	0.0%	$63.04	—	—	ADR	22943F100
PAC	GPO AEROPORTUARIO DEL PAC SA	19,003	$1.634M	0.0%	$85.99	—	—	ADR	400506101
—	CORE LABORATORIES N V	16,500	$1.634M	0.0%	$99.03	—	—	Call	N22717107
—	INTREXON CORP	52,627	$1.631M	0.0%	$30.99	—	—	COM	46122T102
AGCO	AGCO CORP	35,421	$1.629M	0.0%	$45.99	—	—	COM	001084102
RMBS	RAMBUS INC DEL	148,056	$1.628M	0.0%	$11.00	—	—	COM	750917106
—	KINDRED HEALTHCARE INC	108,182	$1.628M	0.0%	$15.05	—	—	COM	494580103
—	ACE LTD	15,800	$1.627M	0.0%	$102.97	—	—	Call	H0023R105
ARCC	ARES CAP CORP	115,873	$1.624M	0.0%	$14.02	—	—	COM	04010L103
—	CANADIAN PAC RY LTD	11,352	$1.624M	0.0%	$143.06	—	—	COM	13645T100
HAS	HASBRO INC	22,500	$1.62M	0.0%	$72.00	—	—	Call	418056107
—	ZULILY INC	95,250	$1.62M	0.0%	$17.01	—	—	COM	989774104
IWV	ISHARES TR	14,313	$1.619M	0.0%	$113.11	—	—	FUND	464287689
RJF	RAYMOND JAMES FINANCIAL INC	33,032	$1.618M	0.0%	$48.98	—	—	COM	754730109
—	CURRENCYSHARES SWISS FRANC T	16,300	$1.614M	0.0%	$99.02	—	—	Call	23129V109
ECL	ECOLAB INC	14,800	$1.613M	0.0%	$108.99	—	—	Call	278865100
MSTR	MICROSTRATEGY INC	8,200	$1.607M	0.0%	$195.98	—	—	Call	594972408
—	PACWEST BANCORP DEL	38,288	$1.607M	0.0%	$41.97	—	—	COM	695263103
—	WYNDHAM WORLDWIDE CORP	22,600	$1.605M	0.0%	$71.02	—	—	Put	98310W108
—	INFINERA CORPORATION	84,400	$1.604M	0.0%	$19.00	—	—	Put	45667G103
NUE	NUCOR CORP	43,300	$1.602M	0.0%	$37.00	—	—	Put	670346105
FITB	FIFTH THIRD BANCORP	89,000	$1.602M	0.0%	$18.00	—	—	Call	316773100
—	ANACOR PHARMACEUTICALS INC	13,660	$1.598M	0.0%	$116.98	—	—	COM	032420101
—	SL GREEN RLTY CORP	14,800	$1.598M	0.0%	$107.97	—	—	Call	78440X101
SRPT	SAREPTA THERAPEUTICS INC	49,844	$1.596M	0.0%	$32.02	—	—	COM	803607100
—	WESTERN ASSET MTG CAP CORP	132,948	$1.595M	0.0%	$12.00	—	—	TRUS	95790D105
DLR	DIGITAL RLTY TR INC	24,500	$1.593M	0.0%	$65.02	—	—	Call	253868103
ECH	ISHARES	49,583	$1.587M	0.0%	$32.01	—	—	FUND	464286640
—	AMTRUST FINL SVCS INC	25,588	$1.586M	0.0%	$61.98	—	—	COM	032359309
JKHY	HENRY JACK &amp ASSOC INC	22,964	$1.584M	0.0%	$68.98	—	—	COM	426281101
ATRO	ASTRONICS CORP	39,497	$1.58M	0.0%	$40.00	—	—	COM	046433108
OC	OWENS CORNING NEW	38,530	$1.579M	0.0%	$40.98	—	—	COM	690742101
RGR	STURM RUGER &amp CO INC	27,218	$1.579M	0.0%	$58.01	—	—	COM	864159108
—	DUNKIN BRANDS GROUP INC	32,100	$1.573M	0.0%	$49.00	—	—	Call	265504100
—	TOTAL S A	35,700	$1.571M	0.0%	$44.01	—	—	Call	89151E109
ALB	ALBEMARLE CORP	35,724	$1.571M	0.0%	$43.98	—	—	COM	012653101
UNM	UNUM GROUP	49,071	$1.57M	0.0%	$31.99	—	—	COM	91529Y106
BWA	BORGWARNER INC	38,318	$1.57M	0.0%	$40.97	—	—	COM	099724106
EXPE	EXPEDIA INC DEL	13,410	$1.569M	0.0%	$117.00	—	—	COM	30212P303
—	ELLIE MAE INC	23,709	$1.565M	0.0%	$66.01	—	—	COM	28849P100
PII	POLARIS INDS INC	13,072	$1.556M	0.0%	$119.03	—	—	COM	731068102
—	TAKE-TWO INTERACTIVE SOFTWAR	1,010,000	$1.555M	0.0%	$1.54	—	—	BOND	874054AC3
—	ROCKET FUEL INC	388,366	$1.554M	0.0%	$4.00	—	—	COM	773111109
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,656	$1.552M	0.0%	$24.00	—	—	COM	573331105
STLD	STEEL DYNAMICS INC	91,230	$1.551M	0.0%	$17.00	—	—	COM	858119100
YPF	YPF SOCIEDAD ANONIMA	103,400	$1.551M	0.0%	$15.00	—	—	Put	984245100
—	CARRIZO OIL &amp GAS INC	51,700	$1.551M	0.0%	$30.00	—	—	Call	144577103
AFL	AFLAC INC	26,700	$1.549M	0.0%	$58.01	—	—	Call	001055102
—	YODLEE INC	96,795	$1.549M	0.0%	$16.00	—	—	COM	98600P201
KRG	KITE RLTY GROUP TR	67,325	$1.548M	0.0%	$22.99	—	—	COM	49803T300
—	VANGUARD NAT RES LLC	220,618	$1.545M	0.0%	$7.00	—	—	COM	92205F106
BDX	BECTON DICKINSON &amp CO	11,700	$1.544M	0.0%	$131.97	—	—	Call	075887109
HSBC	HSBC HLDGS PLC	41,600	$1.539M	0.0%	$37.00	—	—	Call	404280406
IWN	ISHARES TR	17,100	$1.539M	0.0%	$90.00	—	—	Call	464287630
MLCO	MELCO CROWN ENTMT LTD	118,000	$1.534M	0.0%	$13.00	—	—	Put	585464100
KRE	SPDR SERIES TRUST	37,400	$1.533M	0.0%	$40.99	—	—	Call	78464A698
MUR	MURPHY OIL CORP	63,800	$1.531M	0.0%	$24.00	—	—	Call	626717102
MSI	MOTOROLA SOLUTIONS INC	22,500	$1.53M	0.0%	$68.00	—	—	Call	620076307
MDU	MDU RES GROUP INC	89,937	$1.53M	0.0%	$17.01	—	—	COM	552690109
—	INVESTMENT TECHNOLOGY GRP NE	117,600	$1.529M	0.0%	$13.00	—	—	Put	46145F105
—	JOY GLOBAL INC	109,200	$1.529M	0.0%	$14.00	—	—	Call	481165108
—	MFA FINL INC	254,318	$1.526M	0.0%	$6.00	—	—	TRUS	55272X102
—	CHINA LIFE INS CO LTD	89,700	$1.525M	0.0%	$17.00	—	—	Call	16939P106
—	HANESBRANDS INC	54,300	$1.52M	0.0%	$27.99	—	—	Call	410345102
—	SOUTHWESTERN ENERGY CO	126,600	$1.519M	0.0%	$12.00	—	—	Put	845467109
—	FRONTLINE LTD	759,729	$1.519M	0.0%	$2.00	—	—	COM	G3682E127
SUPN	SUPERNUS PHARMACEUTICALS INC	108,324	$1.518M	0.0%	$14.01	—	—	COM	868459108
—	SUNPOWER CORP	75,800	$1.516M	0.0%	$20.00	—	—	Call	867652406
—	UNITED STATES NATL GAS FUND	137,643	$1.515M	0.0%	$11.01	—	—	FUND	912318201
—	SPECTRUM BRANDS HLDGS INC	16,637	$1.514M	0.0%	$91.00	—	—	COM	84763R101
—	CON-WAY INC	32,200	$1.513M	0.0%	$46.99	—	—	Call	205944101
SYNA	SYNAPTICS INC	18,400	$1.509M	0.0%	$82.01	—	—	Put	87157D109
DECK	DECKERS OUTDOOR CORP	26,000	$1.508M	0.0%	$58.00	—	—	Put	243537107
VGK	VANGUARD INTL EQUITY INDEX F	30,700	$1.504M	0.0%	$48.99	—	—	Put	922042874
—	BEMIS INC	38,543	$1.503M	0.0%	$39.00	—	—	COM	081437105
—	SANCHEZ ENERGY CORP	250,000	$1.5M	0.0%	$6.00	—	—	Put	79970Y105
—	CLIFFS NAT RES INC	749,700	$1.499M	0.0%	$2.00	—	—	Call	18683K101
EQT	EQT CORP	23,400	$1.498M	0.0%	$64.02	—	—	Call	26884L109
—	WELLCARE HEALTH PLANS INC	17,401	$1.497M	0.0%	$86.03	—	—	COM	94946T106
—	DELPHI AUTOMOTIVE PLC	19,700	$1.497M	0.0%	$75.99	—	—	Put	G27823106
NUS	NU SKIN ENTERPRISES INC	36,410	$1.493M	0.0%	$41.01	—	—	COM	67018T105
—	LEVEL 3 COMMUNICATIONS INC	34,700	$1.492M	0.0%	$43.00	—	—	Put	52729N308
—	WEATHERFORD INTL PLC	186,400	$1.491M	0.0%	$8.00	—	—	Put	G48833100
—	CURRENCYSHARES SWISS FRANC T	15,061	$1.491M	0.0%	$99.00	—	—	FUND	23129V109
OSIS	OSI SYSTEMS INC	19,604	$1.49M	0.0%	$76.00	—	—	COM	671044105
ZBH	ZIMMER BIOMET HLDGS INC	16,000	$1.488M	0.0%	$93.00	—	—	Call	98956P102
SHW	SHERWIN WILLIAMS CO	6,700	$1.487M	0.0%	$221.94	—	—	Call	824348106
—	EATON VANCE CORP	45,003	$1.485M	0.0%	$33.00	—	—	COM	278265103
IMAX	IMAX CORP	44,900	$1.482M	0.0%	$33.01	—	—	Call	45245E109
—	ARM HLDGS PLC	34,438	$1.481M	0.0%	$43.00	—	—	ADR	042068106
NWL	NEWELL RUBBERMAID INC	37,916	$1.481M	0.0%	$39.06	—	—	COM	651229106
BFAM	BRIGHT HORIZONS FAM SOL IN D	23,106	$1.478M	0.0%	$63.97	—	—	COM	109194100
—	LIFELOCK INC	184,379	$1.474M	0.0%	$7.99	—	—	COM	53224V100
ANF	ABERCROMBIE &amp FITCH CO	70,200	$1.474M	0.0%	$21.00	—	—	Call	002896207
—	DOMINION RES INC VA NEW	29,999	$1.47M	0.0%	$49.00	—	—	CONV	25746U869
PRU	PRUDENTIAL FINL INC	19,300	$1.467M	0.0%	$76.01	—	—	Call	744320102
—	KANSAS CITY SOUTHERN	16,300	$1.467M	0.0%	$90.00	—	—	Call	485170302
—	NOBLE ENERGY INC	48,766	$1.463M	0.0%	$30.00	—	—	Put	655044105
THG	HANOVER INS GROUP INC	18,952	$1.458M	0.0%	$76.93	—	—	COM	410867105
PLXS	PLEXUS CORP	38,358	$1.458M	0.0%	$38.01	—	—	COM	729132100
—	ULTRA PETROLEUM CORP	242,600	$1.456M	0.0%	$6.00	—	—	Call	903914109
—	GW PHARMACEUTICALS PLC	16,000	$1.456M	0.0%	$91.00	—	—	Put	36197T103
INGN	INOGEN INC	30,282	$1.454M	0.0%	$48.02	—	—	COM	45780L104
OGS	ONE GAS INC	32,249	$1.452M	0.0%	$45.02	—	—	COM	68235P108
—	CHIMERA INVT CORP	111,480	$1.449M	0.0%	$13.00	—	—	TRUS	16934Q208
SYK	STRYKER CORP	15,400	$1.448M	0.0%	$94.03	—	—	Put	863667101
—	SPARK THERAPEUTICS INC	35,300	$1.447M	0.0%	$40.99	—	—	Call	84652J103
—	LENDINGCLUB CORP	111,200	$1.446M	0.0%	$13.00	—	—	Put	52603A109
—	TATA MTRS LTD	65,500	$1.441M	0.0%	$22.00	—	—	Put	876568502
—	CONCHO RES INC	14,700	$1.441M	0.0%	$98.03	—	—	Call	20605P101
—	RAIT FINANCIAL TRUST	1,516,000	$1.44M	0.0%	$0.95	—	—	BOND	749227AA2
—	IMPAX LABORATORIES INC	41,093	$1.439M	0.0%	$35.02	—	—	COM	45256B101
CVLT	COMMVAULT SYSTEMS INC	43,600	$1.439M	0.0%	$33.00	—	—	Put	204166102
MUSA	MURPHY USA INC	26,635	$1.438M	0.0%	$53.99	—	—	COM	626755102
DRH	DIAMONDROCK HOSPITALITY CO	130,634	$1.437M	0.0%	$11.00	—	—	TRUS	252784301
—	U S G CORP	55,200	$1.435M	0.0%	$26.00	—	—	Call	903293405
JBHT	HUNT J B TRANS SVCS INC	20,201	$1.433M	0.0%	$70.94	—	—	COM	445658107
—	PROSHARES TR II	11,700	$1.427M	0.0%	$121.97	—	—	Call	74347W114
—	DIREXION SHS ETF TR	56,964	$1.425M	0.0%	$25.02	—	—	FUND	25459W888
—	RENREN INC	473,886	$1.422M	0.0%	$3.00	—	—	ADR	759892102
—	LINNCO LLC	710,000	$1.42M	0.0%	$2.00	—	—	Put	535782106
—	LINNCO LLC	710,000	$1.42M	0.0%	$2.00	—	—	Call	535782106
—	YRC WORLDWIDE INC	109,200	$1.42M	0.0%	$13.00	—	—	Call	984249607
PSA	PUBLIC STORAGE	6,700	$1.414M	0.0%	$211.04	—	—	Put	74460D109
—	SERVICEMASTER GLOBAL HLDGS I	42,843	$1.414M	0.0%	$33.00	—	—	COM	81761R109
BDN	BRANDYWINE RLTY TR	117,504	$1.411M	0.0%	$12.01	—	—	TRUS	105368203
—	CA INC	52,200	$1.409M	0.0%	$26.99	—	—	Call	12673P105
—	JA SOLAR HOLDINGS CO LTD	201,100	$1.408M	0.0%	$7.00	—	—	Call	466090206
—	LEXMARK INTL NEW	50,200	$1.406M	0.0%	$28.01	—	—	Put	529771107
AXTA	AXALTA COATING SYS LTD	56,052	$1.404M	0.0%	$25.05	—	—	COM	G0750C108
BMO	BANK MONTREAL QUE	26,000	$1.404M	0.0%	$54.00	—	—	Put	063671101
SON	SONOCO PRODS CO	37,916	$1.402M	0.0%	$36.98	—	—	COM	835495102
—	BITAUTO HLDGS LTD	48,200	$1.398M	0.0%	$29.00	—	—	Put	091727107
—	LIONS GATE ENTMNT CORP	38,800	$1.397M	0.0%	$36.01	—	—	Put	535919203
—	WORKDAY INC	1,259,000	$1.385M	0.0%	$1.10	—	—	BOND	98138HAD3
IWO	ISHARES TR	10,400	$1.383M	0.0%	$132.98	—	—	Put	464287648
ET	ENERGY TRANSFER EQUITY L P	69,100	$1.382M	0.0%	$20.00	—	—	Put	29273V100
NUS	NU SKIN ENTERPRISES INC	33,700	$1.382M	0.0%	$41.01	—	—	Put	67018T105
DECK	DECKERS OUTDOOR CORP	23,800	$1.38M	0.0%	$57.98	—	—	Call	243537107
PII	POLARIS INDS INC	11,600	$1.38M	0.0%	$118.97	—	—	Put	731068102
—	HORIZON PHARMA PLC	72,600	$1.379M	0.0%	$18.99	—	—	Put	G4617B105
—	INTERPUBLIC GROUP COS INC	72,552	$1.378M	0.0%	$18.99	—	—	COM	460690100
PCAR	PACCAR INC	26,500	$1.378M	0.0%	$52.00	—	—	Call	693718108
—	THERAVANCE INC	2,115,000	$1.375M	0.0%	$0.65	—	—	BOND	88338TAB0
—	SUMMIT MIDSTREAM PARTNERS LP	80,860	$1.375M	0.0%	$17.00	—	—	COM	866142102
—	WHITEWAVE FOODS CO	34,300	$1.372M	0.0%	$40.00	—	—	Call	966244105
CENX	CENTURY ALUM CO	342,975	$1.372M	0.0%	$4.00	—	—	COM	156431108
EEFT	EURONET WORLDWIDE INC	18,500	$1.369M	0.0%	$74.00	—	—	Put	298736109
VNET	21VIANET GROUP INC	76,000	$1.368M	0.0%	$18.00	—	—	Put	90138A103
—	SEMGROUP CORP	31,791	$1.367M	0.0%	$43.00	—	—	COM	81663A105
AL	AIR LEASE CORP	45,523	$1.365M	0.0%	$29.98	—	—	COM	00912X302
ETR	ENTERGY CORP NEW	21,000	$1.365M	0.0%	$65.00	—	—	Put	29364G103
MEI	METHODE ELECTRS INC	44,000	$1.364M	0.0%	$31.00	—	—	Put	591520200
—	ARCH COAL INC	454,410	$1.364M	0.0%	$3.00	—	—	Put	039380308
NVO	NOVO-NORDISK A S	25,228	$1.364M	0.0%	$54.07	—	—	ADR	670100205
RMD	RESMED INC	27,252	$1.363M	0.0%	$50.01	—	—	COM	761152107
EW	EDWARDS LIFESCIENCES CORP	9,600	$1.363M	0.0%	$141.98	—	—	Call	28176E108
TFX	TELEFLEX INC	10,981	$1.361M	0.0%	$123.94	—	—	COM	879369106
LEN	LENNAR CORP	28,300	$1.358M	0.0%	$47.99	—	—	Put	526057104
IBN	ICICI BK LTD	169,100	$1.353M	0.0%	$8.00	—	—	Call	45104G104
IDCC	INTERDIGITAL INC	27,000	$1.35M	0.0%	$50.00	—	—	Put	45867G101
HSY	HERSHEY CO	14,800	$1.347M	0.0%	$91.01	—	—	Call	427866108
VNET	21VIANET GROUP INC	74,800	$1.346M	0.0%	$17.99	—	—	Call	90138A103
—	GOLAR LNG PARTNERS LP	95,771	$1.34M	0.0%	$13.99	—	—	COM	Y2745C102
MSM	MSC INDL DIRECT INC	21,951	$1.339M	0.0%	$61.00	—	—	COM	553530106
—	PROSHARES TR	60,800	$1.338M	0.0%	$22.01	—	—	Call	74347R503
—	AGRIUM INC	15,000	$1.335M	0.0%	$89.00	—	—	Call	008916108
—	TPG SPECIALTY LENDING INC	1,376,000	$1.335M	0.0%	$0.97	—	—	BOND	87265KAB8
BLDR	BUILDERS FIRSTSOURCE INC	110,927	$1.333M	0.0%	$12.02	—	—	COM	12008R107
—	PANERA BREAD CO	6,900	$1.332M	0.0%	$193.04	—	—	Put	69840W108
—	JPMORGAN CHASE &amp CO	44,258	$1.331M	0.0%	$30.07	—	—	FUND	46625H365
—	B/E AEROSPACE INC	30,900	$1.329M	0.0%	$43.01	—	—	Call	073302101
—	VITAMIN SHOPPE INC	41,500	$1.328M	0.0%	$32.00	—	—	Put	92849E101
ALNY	ALNYLAM PHARMACEUTICALS INC	16,600	$1.328M	0.0%	$80.00	—	—	Put	02043Q107
FE	FIRSTENERGY CORP	42,800	$1.327M	0.0%	$31.00	—	—	Put	337932107
AKR	ACADIA RLTY TR	44,125	$1.325M	0.0%	$30.03	—	—	TRUS	004239109
—	BRF SA	77,733	$1.322M	0.0%	$17.01	—	—	ADR	10552T107
—	ARCH COAL INC	440,430	$1.321M	0.0%	$3.00	—	—	Call	039380308
—	HARMAN INTL INDS INC	13,900	$1.321M	0.0%	$95.04	—	—	Call	413086109
SYF	SYNCHRONY FINL	42,597	$1.32M	0.0%	$30.99	—	—	COM	87165B103
—	E TRADE FINANCIAL CORP	50,690	$1.318M	0.0%	$26.00	—	—	COM	269246401
—	LIBERTY MEDIA CORP DELAWARE	38,719	$1.316M	0.0%	$33.99	—	—	COM	531229300
—	EXTERRAN PARTNERS LP	82,167	$1.315M	0.0%	$16.00	—	—	COM	30225N105
—	MINDRAY MEDICAL INTL LTD	62,600	$1.314M	0.0%	$20.99	—	—	Call	602675100
DGX	QUEST DIAGNOSTICS INC	21,500	$1.312M	0.0%	$61.02	—	—	Put	74834L100
—	CBL &amp ASSOC PPTYS INC	100,815	$1.311M	0.0%	$13.00	—	—	COM	124830100
—	CORRECTIONS CORP AMER NEW	45,068	$1.309M	0.0%	$29.04	—	—	TRUS	22025Y407
EMN	EASTMAN CHEM CO	20,369	$1.304M	0.0%	$64.02	—	—	COM	277432100
—	SEARS HLDGS CORP	59,219	$1.303M	0.0%	$22.00	—	—	COM	812350106
—	CHINA LIFE INS CO LTD	76,618	$1.302M	0.0%	$16.99	—	—	ADR	16939P106
G	GENPACT LIMITED	56,420	$1.298M	0.0%	$23.01	—	—	COM	G3922B107
—	UBIQUITI NETWORKS INC	39,300	$1.297M	0.0%	$33.00	—	—	Put	90347A100
CNC	CENTENE CORP DEL	24,000	$1.296M	0.0%	$54.00	—	—	Put	15135B101
—	DENTSPLY INTL INC NEW	25,871	$1.293M	0.0%	$49.98	—	—	COM	249030107
—	SOHU COM INC	31,500	$1.292M	0.0%	$41.02	—	—	Call	83408W103
—	ENSCO PLC	92,300	$1.292M	0.0%	$14.00	—	—	Call	G3157S106
—	CAVIUM INC	21,057	$1.285M	0.0%	$61.02	—	—	COM	14964U108
—	INGERSOLL-RAND PLC	25,700	$1.285M	0.0%	$50.00	—	—	Call	G47791101
TSCO	TRACTOR SUPPLY CO	15,300	$1.285M	0.0%	$83.99	—	—	Call	892356106
ROG	ROGERS CORP	24,184	$1.282M	0.0%	$53.01	—	—	COM	775133101
—	TELEFONICA BRASIL SA	142,434	$1.282M	0.0%	$9.00	—	—	ADR	87936R106
DVA	DAVITA HEALTHCARE PARTNERS I	17,800	$1.282M	0.0%	$72.02	—	—	Call	23918K108
UE	URBAN EDGE PPTYS	60,985	$1.28M	0.0%	$20.99	—	—	COM	91704F104
—	LIONS GATE ENTMNT CORP	35,414	$1.275M	0.0%	$36.00	—	—	COM	535919203
OIS	OIL STS INTL INC	48,995	$1.275M	0.0%	$26.02	—	—	COM	678026105
—	PROSHARES TR	16,765	$1.274M	0.0%	$75.99	—	—	FUND	74348A525
—	BLUE BUFFALO PET PRODS INC	74,825	$1.272M	0.0%	$17.00	—	—	COM	09531U102
BCC	BOISE CASCADE CO DEL	50,841	$1.271M	0.0%	$25.00	—	—	COM	09739D100
IWO	ISHARES TR	9,524	$1.267M	0.0%	$133.03	—	—	FUND	464287648
—	APOLLO ED GROUP INC	115,200	$1.267M	0.0%	$11.00	—	—	Put	037604105
—	TARENA INTL INC	140,736	$1.267M	0.0%	$9.00	—	—	ADR	876108101
AYI	ACUITY BRANDS INC	7,218	$1.263M	0.0%	$174.98	—	—	COM	00508Y102
FRCB	FIRST REP BK SAN FRANCISCO C	20,378	$1.263M	0.0%	$61.98	—	—	COM	33616C100
—	LINEAR TECHNOLOGY CORP	31,500	$1.26M	0.0%	$40.00	—	—	Put	535678106
BIV	VANGUARD BD INDEX FD INC	14,946	$1.257M	0.0%	$84.10	—	—	FUND	921937819
—	WESTAR ENERGY INC	32,941	$1.252M	0.0%	$38.01	—	—	COM	95709T100
UGI	UGI CORP NEW	36,789	$1.251M	0.0%	$34.00	—	—	COM	902681105
—	PEPCO HOLDINGS INC	52,000	$1.248M	0.0%	$24.00	—	—	Call	713291102
EPR	EPR PPTYS	24,467	$1.248M	0.0%	$51.01	—	—	COM	26884U109
—	CIMPRESS N V	16,400	$1.246M	0.0%	$75.98	—	—	Put	N20146101
—	CARRIZO OIL &amp GAS INC	41,500	$1.245M	0.0%	$30.00	—	—	Put	144577103
MAT	MATTEL INC	59,300	$1.245M	0.0%	$20.99	—	—	Call	577081102
GLNG	GOLAR LNG LTD BERMUDA	46,000	$1.242M	0.0%	$27.00	—	—	Call	G9456A100
—	SVB FINL GROUP	10,800	$1.242M	0.0%	$115.00	—	—	Call	78486Q101
RGA	REINSURANCE GROUP AMER INC	13,787	$1.241M	0.0%	$90.01	—	—	COM	759351604
—	DIREXION SHS ETF TR	45,900	$1.239M	0.0%	$26.99	—	—	Call	25459Y678
—	VASCO DATA SEC INTL INC	72,800	$1.238M	0.0%	$17.01	—	—	Put	92230Y104
GCO	GENESCO INC	21,667	$1.235M	0.0%	$57.00	—	—	COM	371532102
AN	AUTONATION INC	21,289	$1.234M	0.0%	$57.96	—	—	COM	05329W102
INFY	INFOSYS LTD	64,800	$1.231M	0.0%	$19.00	—	—	Put	456788108
MAR	MARRIOTT INTL INC NEW	18,100	$1.231M	0.0%	$68.01	—	—	Call	571903202
—	ENERGEN CORP	25,007	$1.227M	0.0%	$49.07	—	—	COM	29265N108
PRA	PROASSURANCE CORP	25,051	$1.227M	0.0%	$48.98	—	—	COM	74267C106
—	DIREXION SHS ETF TR	45,432	$1.227M	0.0%	$27.01	—	—	FUND	25459Y678
—	HERSHA HOSPITALITY TR	55,654	$1.226M	0.0%	$22.03	—	—	COM	427825500
WSM	WILLIAMS SONOMA INC	16,100	$1.224M	0.0%	$76.02	—	—	Call	969904101
—	TOTAL S A	27,800	$1.223M	0.0%	$43.99	—	—	Put	89151E109
EPC	EDGEWELL PERS CARE CO	15,100	$1.223M	0.0%	$80.99	—	—	Call	28035Q102
FSP	FRANKLIN STREET PPTYS CORP	122,085	$1.222M	0.0%	$10.01	—	—	COM	35471R106
VMC	VULCAN MATLS CO	13,708	$1.22M	0.0%	$89.00	—	—	COM	929160109
CIEN	CIENA CORP	61,000	$1.22M	0.0%	$20.00	—	—	Put	171779309
—	B/E AEROSPACE INC	28,300	$1.217M	0.0%	$43.00	—	—	Put	073302101
PAYX	PAYCHEX INC	25,800	$1.213M	0.0%	$47.02	—	—	Put	704326107
—	HUDSON PAC PPTYS INC	43,374	$1.213M	0.0%	$27.97	—	—	COM	444097109
BFS	SAUL CTRS INC	23,683	$1.208M	0.0%	$51.01	—	—	COM	804395101
BKE	BUCKLE INC	33,460	$1.204M	0.0%	$35.98	—	—	COM	118440106
—	SYNCHRONOSS TECHNOLOGIES INC	37,547	$1.201M	0.0%	$31.99	—	—	COM	87157B103
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	17,140	$1.2M	0.0%	$70.01	—	—	COM	78467J100
—	XOOM CORP	50,000	$1.2M	0.0%	$24.00	—	—	Call	98419Q101
PSMT	PRICESMART INC	15,577	$1.199M	0.0%	$76.97	—	—	COM	741511109
—	DIAMOND OFFSHORE DRILLING IN	70,500	$1.199M	0.0%	$17.01	—	—	Put	25271C102
SJM	SMUCKER J M CO	10,500	$1.197M	0.0%	$114.00	—	—	Put	832696405
POST	POST HLDGS INC	20,289	$1.195M	0.0%	$58.90	—	—	COM	737446104
—	ORBOTECH LTD	79,600	$1.194M	0.0%	$15.00	—	—	COM	M75253100
VIPS	VIPSHOP HLDGS LTD	74,600	$1.194M	0.0%	$16.01	—	—	Put	92763W103
—	QEP RES INC	99,367	$1.193M	0.0%	$12.01	—	—	COM	74733V100
—	INTRA CELLULAR THERAPIES INC	29,794	$1.192M	0.0%	$40.01	—	—	COM	46116X101
—	PHOENIX NEW MEDIA LTD	297,962	$1.191M	0.0%	$4.00	—	—	ADR	71910C103
IBN	ICICI BK LTD	148,800	$1.19M	0.0%	$8.00	—	—	Put	45104G104
—	SOUFUN HLDGS LTD	198,004	$1.19M	0.0%	$6.01	—	—	ADR	836034108
CASY	CASEYS GEN STORES INC	11,648	$1.188M	0.0%	$101.99	—	—	COM	147528103
FNF	FIDELITY NATIONAL FINANCIAL	33,900	$1.187M	0.0%	$35.01	—	—	Put	31620R303
ZION	ZIONS BANCORPORATION	43,921	$1.186M	0.0%	$27.00	—	—	COM	989701107
—	AMERICAN EQTY INVT LIFE HLD	51,527	$1.186M	0.0%	$23.02	—	—	COM	025676206
—	AMSURG CORP	15,353	$1.182M	0.0%	$76.99	—	—	COM	03232P405
—	SPRINT CORP	393,700	$1.182M	0.0%	$3.00	—	—	Call	85207U105
—	FLEETCOR TECHNOLOGIES INC	8,626	$1.181M	0.0%	$136.91	—	—	COM	339041105
MLM	MARTIN MARIETTA MATLS INC	7,800	$1.178M	0.0%	$151.03	—	—	Call	573284106
—	NORDSTROM INC	16,500	$1.172M	0.0%	$71.03	—	—	Put	655664100
—	ALLIANCE HOLDINGS GP LP	39,013	$1.171M	0.0%	$30.02	—	—	COM	01861G100
—	NETSUITE INC	14,100	$1.17M	0.0%	$82.98	—	—	Call	64118Q107
NUS	NU SKIN ENTERPRISES INC	28,500	$1.169M	0.0%	$41.02	—	—	Call	67018T105
—	CHINA MOBILE LIMITED	19,786	$1.168M	0.0%	$59.03	—	—	ADR	16941M109
—	PROSHARES TR	25,900	$1.166M	0.0%	$45.02	—	—	Call	74348A350
—	FIRSTMERIT CORP	68,495	$1.165M	0.0%	$17.01	—	—	COM	337915102
VET	VERMILION ENERGY INC	36,345	$1.163M	0.0%	$32.00	—	—	COM	923725105
INTU	INTUIT	13,200	$1.162M	0.0%	$88.03	—	—	Call	461202103
NDAQ	NASDAQ INC	21,900	$1.161M	0.0%	$53.01	—	—	Put	631103108
PSA	PUBLIC STORAGE	5,500	$1.161M	0.0%	$211.09	—	—	Call	74460D109
—	KANSAS CITY SOUTHERN	12,900	$1.161M	0.0%	$90.00	—	—	Put	485170302
—	CVR REFNG LP	61,100	$1.161M	0.0%	$19.00	—	—	Put	12663P107
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.16M	0.0%	$1.04	—	—	BOND	G81075AE6
REX	REX AMERICAN RESOURCES CORP	23,190	$1.159M	0.0%	$49.98	—	—	COM	761624105
BLMN	BLOOMIN BRANDS INC	64,122	$1.155M	0.0%	$18.01	—	—	COM	094235108
—	FLUIDIGM CORP DEL	1,581,000	$1.154M	0.0%	$0.73	—	—	BOND	34385PAA6
—	COUPONS COM INC	127,864	$1.151M	0.0%	$9.00	—	—	COM	22265J102
EGP	EASTGROUP PPTY INC	21,304	$1.15M	0.0%	$53.98	—	—	TRUS	277276101
HURN	HURON CONSULTING GROUP INC	18,541	$1.15M	0.0%	$62.02	—	—	COM	447462102
—	VASCO DATA SEC INTL INC	67,618	$1.15M	0.0%	$17.01	—	—	COM	92230Y104
BOND	PIMCO ETF TR	10,899	$1.149M	0.0%	$105.42	—	—	FUND	72201R775
AEO	AMERICAN EAGLE OUTFITTERS NE	76,600	$1.149M	0.0%	$15.00	—	—	Call	02553E106
MASI	MASIMO CORP	30,228	$1.149M	0.0%	$38.01	—	—	COM	574795100
—	FLIR SYS INC	42,514	$1.149M	0.0%	$27.03	—	—	COM	302445101
XPO	XPO LOGISTICS INC	49,878	$1.148M	0.0%	$23.02	—	—	COM	983793100
NWSA	NEWS CORP NEW	95,544	$1.146M	0.0%	$11.99	—	—	COM	65249B109
—	PARTNERRE LTD	8,300	$1.145M	0.0%	$137.95	—	—	Call	G6852T105
BKD	BROOKDALE SR LIVING INC	51,899	$1.143M	0.0%	$22.02	—	—	COM	112463104
KBH	KB HOME	87,900	$1.143M	0.0%	$13.00	—	—	Call	48666K109
ROK	ROCKWELL AUTOMATION INC	11,300	$1.141M	0.0%	$100.97	—	—	Put	773903109
KBH	KB HOME	87,521	$1.14M	0.0%	$13.03	—	—	COM	48666K109
—	STARZ	30,803	$1.14M	0.0%	$37.01	—	—	COM	85571Q102
—	INTERCEPT PHARMACEUTICALS IN	6,910	$1.14M	0.0%	$164.98	—	—	COM	45845P108
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,862	$1.139M	0.0%	$96.02	—	—	COM	90400D108
GRMN	GARMIN LTD	32,500	$1.138M	0.0%	$35.02	—	—	Put	H2906T109
EFG	ISHARES TR	17,865	$1.134M	0.0%	$63.48	—	—	FUND	464288885
—	CURRENCYSHARES AUSTRALIAN DL	16,200	$1.134M	0.0%	$70.00	—	—	Call	23129U101
SAP	SAP SE	17,700	$1.133M	0.0%	$64.01	—	—	Put	803054204
GPC	GENUINE PARTS CO	13,800	$1.132M	0.0%	$82.03	—	—	Put	372460105
ZION	ZIONS BANCORPORATION	41,900	$1.131M	0.0%	$26.99	—	—	Call	989701107
NOK	NOKIA CORP	188,400	$1.13M	0.0%	$6.00	—	—	Call	654902204
—	GULFPORT ENERGY CORP	38,937	$1.129M	0.0%	$29.00	—	—	COM	402635304
—	COLFAX CORP	38,688	$1.122M	0.0%	$29.00	—	—	COM	194014106
MYGN	MYRIAD GENETICS INC	30,262	$1.121M	0.0%	$37.04	—	—	COM	62855J104
ATHM	AUTOHOME INC	35,051	$1.121M	0.0%	$31.98	—	—	ADR	05278C107
—	DIAMOND FOODS INC	37,200	$1.116M	0.0%	$30.00	—	—	Put	252603105
SCCO	SOUTHERN COPPER CORP	42,866	$1.115M	0.0%	$26.01	—	—	COM	84265V105
FE	FIRSTENERGY CORP	35,900	$1.113M	0.0%	$31.00	—	—	Call	337932107
—	EMERGENT BIOSOLUTIONS INC	983,000	$1.111M	0.0%	$1.13	—	—	BOND	29089QAB1
—	CAPITAL PRODUCT PARTNERS L P	185,245	$1.111M	0.0%	$6.00	—	—	COM	Y11082107
ROK	ROCKWELL AUTOMATION INC	11,000	$1.111M	0.0%	$101.00	—	—	Call	773903109
—	CIMPRESS N V	14,600	$1.11M	0.0%	$76.03	—	—	Call	N20146101
AZTA	BROOKS AUTOMATION INC	100,818	$1.109M	0.0%	$11.00	—	—	COM	114340102
TEX	TEREX CORP NEW	65,100	$1.107M	0.0%	$17.00	—	—	Put	880779103
EWBC	EAST WEST BANCORP INC	29,142	$1.107M	0.0%	$37.99	—	—	COM	27579R104
NRG	NRG ENERGY INC	79,100	$1.107M	0.0%	$13.99	—	—	Put	629377508
AGO	ASSURED GUARANTY LTD	44,241	$1.106M	0.0%	$25.00	—	—	COM	G0585R106
CCJ	CAMECO CORP	91,800	$1.102M	0.0%	$12.00	—	—	Put	13321L108
—	FLOTEK INDS INC DEL	68,763	$1.1M	0.0%	$16.00	—	—	COM	343389102
SSYS	STRATASYS LTD	42,200	$1.097M	0.0%	$26.00	—	—	Put	M85548101
—	WESTERN REFNG INC	24,900	$1.096M	0.0%	$44.02	—	—	Put	959319104
—	NUANCE COMMUNICATIONS INC	68,500	$1.096M	0.0%	$16.00	—	—	Call	67020Y100
LGIH	LGI HOMES INC	40,603	$1.096M	0.0%	$26.99	—	—	COM	50187T106
EQIX	EQUINIX INC	4,003	$1.093M	0.0%	$273.05	—	—	Call	29444U700
VYX	NCR CORP NEW	49,700	$1.093M	0.0%	$21.99	—	—	Call	62886E108
MCHP	MICROCHIP TECHNOLOGY INC	25,400	$1.092M	0.0%	$42.99	—	—	Put	595017104
—	JACOBS ENGR GROUP INC DEL	29,434	$1.091M	0.0%	$37.07	—	—	COM	469814107
DRN	DIREXION SHS ETF TR	17,300	$1.09M	0.0%	$63.01	—	—	Call	25459W755
—	BITAUTO HLDGS LTD	37,500	$1.088M	0.0%	$29.01	—	—	ADR	091727107
—	WESTERN REFNG INC	24,700	$1.087M	0.0%	$44.01	—	—	Call	959319104
—	E TRADE FINANCIAL CORP	41,800	$1.087M	0.0%	$26.00	—	—	Put	269246401
—	MAGELLAN MIDSTREAM PRTNRS LP	18,100	$1.086M	0.0%	$60.00	—	—	Put	559080106
—	LEVEL 3 COMMUNICATIONS INC	25,200	$1.084M	0.0%	$43.02	—	—	Call	52729N308
PII	POLARIS INDS INC	9,100	$1.083M	0.0%	$119.01	—	—	Call	731068102
—	LENDINGCLUB CORP	83,200	$1.082M	0.0%	$13.00	—	—	Call	52603A109
ITW	ILLINOIS TOOL WKS INC	13,200	$1.082M	0.0%	$81.97	—	—	Put	452308109
IDXX	IDEXX LABS INC	14,627	$1.082M	0.0%	$73.97	—	—	COM	45168D104
IVZ	INVESCO LTD	34,900	$1.082M	0.0%	$31.00	—	—	Call	G491BT108
—	VIMICRO INTL CORP	90,000	$1.08M	0.0%	$12.00	—	—	ADR	92718N109
—	CARRIZO OIL &amp GAS INC	35,847	$1.075M	0.0%	$29.99	—	—	COM	144577103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,300	$1.075M	0.0%	$250.00	—	—	Call	67103H107
—	BARNES &amp NOBLE ED INC	89,523	$1.074M	0.0%	$12.00	—	—	Call	06777U101
—	UNIVERSAL FST PRODS INC	18,748	$1.069M	0.0%	$57.02	—	—	COM	913543104
ITB	ISHARES TR	41,100	$1.069M	0.0%	$26.01	—	—	Call	464288752
YPF	YPF SOCIEDAD ANONIMA	71,100	$1.067M	0.0%	$15.01	—	—	Call	984245100
—	FORESIGHT ENERGY LP	213,663	$1.067M	0.0%	$4.99	—	—	COM	34552U104
HUN	HUNTSMAN CORP	118,300	$1.065M	0.0%	$9.00	—	—	Call	447011107
—	DUPONT FABROS TECHNOLOGY INC	42,570	$1.064M	0.0%	$24.99	—	—	TRUS	26613Q106
VRE	MACK CALI RLTY CORP	58,973	$1.062M	0.0%	$18.01	—	—	TRUS	554489104
PAA	PLAINS ALL AMERN PIPELINE L	35,400	$1.062M	0.0%	$30.00	—	—	Call	726503105
EUO	PROSHARES TR II	44,200	$1.061M	0.0%	$24.00	—	—	Call	74347W882
DDS	DILLARDS INC	12,200	$1.061M	0.0%	$86.97	—	—	Put	254067101
—	AVOLON HLDGS LTD	35,320	$1.06M	0.0%	$30.01	—	—	COM	G52237107
—	SHELL MIDSTREAM PARTNERS L P	36,435	$1.059M	0.0%	$29.07	—	—	COM	822634101
SUN	SUNOCO LP	32,029	$1.059M	0.0%	$33.06	—	—	COM	86765K109
—	CONNS INC	44,100	$1.058M	0.0%	$23.99	—	—	Call	208242107
—	YOUKU TUDOU INC	62,200	$1.057M	0.0%	$16.99	—	—	Call	98742U100
—	KATE SPADE &amp CO	55,600	$1.056M	0.0%	$18.99	—	—	Call	485865109
—	TYCO INTL PLC	32,000	$1.056M	0.0%	$33.00	—	—	Call	G91442106
—	NEW YORK REIT INC	105,621	$1.055M	0.0%	$9.99	—	—	TRUS	64976L109
FMC	F M C CORP	31,948	$1.053M	0.0%	$32.96	—	—	COM	302491303
—	AMERICAN NATL INS CO	10,832	$1.051M	0.0%	$97.03	—	—	COM	028591105
ROST	ROSS STORES INC	21,900	$1.051M	0.0%	$47.99	—	—	Call	778296103
SAM	BOSTON BEER INC	5,000	$1.05M	0.0%	$210.00	—	—	Call	100557107
—	CONTINENTAL RESOURCES INC	37,465	$1.049M	0.0%	$28.00	—	—	COM	212015101
PLNT	PLANET FITNESS INC	61,500	$1.046M	0.0%	$17.01	—	—	COM	72703H101
ELME	WASHINGTON REAL ESTATE INVT	43,485	$1.044M	0.0%	$24.01	—	—	TRUS	939653101
—	PATTERSON COMPANIES INC	24,233	$1.042M	0.0%	$43.00	—	—	COM	703395103
—	INVESTMENT TECHNOLOGY GRP NE	80,048	$1.04M	0.0%	$12.99	—	—	COM	46145F105
HRB	BLOCK H &amp R INC	28,900	$1.04M	0.0%	$35.99	—	—	Put	093671105
CLH	CLEAN HARBORS INC	24,169	$1.039M	0.0%	$42.99	—	—	COM	184496107
—	SQUARE 1 FINL INC	41,572	$1.039M	0.0%	$24.99	—	—	COM	85223W101
—	NORDSTROM INC	14,620	$1.039M	0.0%	$71.07	—	—	COM	655664100
—	BREITBURN ENERGY PARTNERS LP	518,965	$1.038M	0.0%	$2.00	—	—	COM	106776107
SSYS	STRATASYS LTD	39,700	$1.032M	0.0%	$25.99	—	—	Call	M85548101
SEE	SEALED AIR CORP NEW	22,334	$1.028M	0.0%	$46.03	—	—	COM	81211K100
SXT	SENSIENT TECHNOLOGIES CORP	16,847	$1.027M	0.0%	$60.96	—	—	COM	81725T100
GPC	GENUINE PARTS CO	12,500	$1.025M	0.0%	$82.00	—	—	Call	372460105
CRL	CHARLES RIV LABS INTL INC	16,257	$1.024M	0.0%	$62.99	—	—	COM	159864107
CCL	CARNIVAL CORP	20,900	$1.024M	0.0%	$49.00	—	—	Put	143658300
—	COOPER COS INC	6,917	$1.023M	0.0%	$147.90	—	—	COM	216648402
—	MEDLEY CAP CORP	146,033	$1.022M	0.0%	$7.00	—	—	COM	58503F106
—	CYTEC INDS INC	14,000	$1.022M	0.0%	$73.00	—	—	Call	232820100
KNOP	KNOT OFFSHORE PARTNERS LP	72,927	$1.021M	0.0%	$14.00	—	—	COM	Y48125101
CALM	CAL MAINE FOODS INC	18,856	$1.02M	0.0%	$54.09	—	—	COM	128030202
HST	HOST HOTELS &amp RESORTS INC	68,000	$1.02M	0.0%	$15.00	—	—	Call	44107P104
TDG	TRANSDIGM GROUP INC	4,799	$1.018M	0.0%	$212.13	—	—	COM	893641100
—	REVANCE THERAPEUTICS INC	35,022	$1.016M	0.0%	$29.01	—	—	COM	761330109
—	POWERSHS DB MULTI SECT COMM	50,800	$1.016M	0.0%	$20.00	—	—	Put	73936B408
ACHC	ACADIA HEALTHCARE COMPANY IN	15,392	$1.016M	0.0%	$66.01	—	—	COM	00404A109
INGR	INGREDION INC	11,677	$1.015M	0.0%	$86.92	—	—	COM	457187102
—	LINNCO LLC	507,509	$1.015M	0.0%	$2.00	—	—	COM	535782106
SCSC	SCANSOURCE INC	28,956	$1.014M	0.0%	$35.02	—	—	COM	806037107
AMP	AMERIPRISE FINL INC	9,300	$1.014M	0.0%	$109.03	—	—	Call	03076C106
—	SOUTH JERSEY INDS INC	40,489	$1.013M	0.0%	$25.02	—	—	COM	838518108
MEOH	METHANEX CORP	30,720	$1.013M	0.0%	$32.98	—	—	COM	59151K108
—	MICROCHIP TECHNOLOGY INC	578,000	$1.012M	0.0%	$1.75	—	—	BOND	595017AB0
URBN	URBAN OUTFITTERS INC	34,900	$1.012M	0.0%	$29.00	—	—	Call	917047102
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,875	$1.011M	0.0%	$26.01	—	—	COM	099502106
WT	WISDOMTREE INVTS INC	63,200	$1.011M	0.0%	$16.00	—	—	Put	97717P104
—	RAMCO-GERSHENSON PPTYS TR	67,291	$1.01M	0.0%	$15.01	—	—	TRUS	751452202
—	HUBBELL INC	12,014	$1.009M	0.0%	$83.99	—	—	COM	443510201
ARMK	ARAMARK	34,800	$1.009M	0.0%	$28.99	—	—	Call	03852U106
LTC	LTC PPTYS INC	24,020	$1.009M	0.0%	$42.01	—	—	TRUS	502175102
KEN	KENON HLDGS LTD	84,146	$1.009M	0.0%	$11.99	—	—	COM	Y46717107
—	QEP RES INC	84,000	$1.008M	0.0%	$12.00	—	—	Call	74733V100
DPZ	DOMINOS PIZZA INC	9,433	$1.008M	0.0%	$106.86	—	—	COM	25754A201
—	LEGG MASON INC	24,523	$1.007M	0.0%	$41.06	—	—	COM	524901105
—	PROSHARES TR	23,393	$1.006M	0.0%	$43.00	—	—	FUND	74348A319
EXPD	EXPEDITORS INTL WASH INC	21,400	$1.006M	0.0%	$47.01	—	—	Call	302130109
FTNT	FORTINET INC	23,900	$1.004M	0.0%	$42.01	—	—	Put	34959E109
—	INTEGRA LIFESCIENCES HLDGS C	850,000	$1.003M	0.0%	$1.18	—	—	BOND	457985AK5
DRI	DARDEN RESTAURANTS INC	14,700	$1M	0.0%	$68.03	—	—	Put	237194105
—	CURRENCYSHARES CDN DLR TR	13,500	$999K	0.0%	$74.00	—	—	Put	23129X105
—	APOLLO GLOBAL MGMT LLC	58,500	$995K	0.0%	$17.01	—	—	Put	037612306
—	COWEN GROUP INC NEW	248,645	$994K	0.0%	$4.00	—	—	COM	223622101
SCHW	SCHWAB CHARLES CORP NEW	35,500	$994K	0.0%	$28.00	—	—	Put	808513105
—	MARKET VECTORS ETF TR	33,151	$993K	0.0%	$29.95	—	—	FUND	57060U878
—	HCP INC	26,800	$992K	0.0%	$37.01	—	—	Call	40414L109
JKS	JINKOSOLAR HLDG CO LTD	47,200	$991K	0.0%	$21.00	—	—	Call	47759T100
MCO	MOODYS CORP	10,100	$990K	0.0%	$98.02	—	—	Put	615369105
—	LUMBER LIQUIDATORS HLDGS INC	76,100	$989K	0.0%	$13.00	—	—	Put	55003T107
—	CHUBB CORP	8,100	$988K	0.0%	$121.98	—	—	Put	171232101
—	CELESTICA INC	82,140	$986K	0.0%	$12.00	—	—	COM	15101Q108
—	CREE INC	41,100	$986K	0.0%	$23.99	—	—	Put	225447101
ARW	ARROW ELECTRS INC	17,932	$986K	0.0%	$54.99	—	—	COM	042735100
—	PS BUSINESS PKS INC CALIF	12,455	$985K	0.0%	$79.08	—	—	TRUS	69360J107
—	TE CONNECTIVITY LTD	16,700	$985K	0.0%	$58.98	—	—	Put	H84989104
—	WESTERN ASSET MTG CAP CORP	82,000	$984K	0.0%	$12.00	—	—	Put	95790D105
UTHR	UNITED THERAPEUTICS CORP DEL	7,500	$983K	0.0%	$131.07	—	—	Put	91307C102
—	NUANCE COMMUNICATIONS INC	61,291	$981K	0.0%	$16.01	—	—	COM	67020Y100
ACM	AECOM	36,200	$977K	0.0%	$26.99	—	—	Call	00766T100
—	KANDI TECHNOLOGIES GROUP INC	195,200	$976K	0.0%	$5.00	—	—	Put	483709101
OMC	OMNICOM GROUP INC	15,000	$975K	0.0%	$65.00	—	—	Put	681919106
—	AK STL HLDG CORP	486,700	$973K	0.0%	$2.00	—	—	Call	001547108
MOH	MOLINA HEALTHCARE INC	14,300	$972K	0.0%	$67.97	—	—	Call	60855R100
—	TD AMERITRADE HLDG CORP	31,327	$972K	0.0%	$31.03	—	—	COM	87236Y108
XPO	XPO LOGISTICS INC	42,200	$971K	0.0%	$23.01	—	—	Put	983793100
BKU	BANKUNITED INC	27,674	$969K	0.0%	$35.01	—	—	COM	06652K103
DOX	AMDOCS LTD	17,276	$967K	0.0%	$55.97	—	—	COM	G02602103
FMX	FOMENTO ECONOMICO MEXICANO S	10,846	$965K	0.0%	$88.97	—	—	ADR	344419106
—	MGIC INVT CORP WIS	675,000	$965K	0.0%	$1.43	—	—	BOND	552848AE3
—	U S SILICA HLDGS INC	68,900	$965K	0.0%	$14.01	—	—	Call	90346E103
—	WILLIAMS PARTNERS L P NEW	31,100	$964K	0.0%	$31.00	—	—	Call	96949L105
—	PROSHARES TR II	17,500	$963K	0.0%	$55.03	—	—	FUND	74347W312
—	AMERICAN CAP LTD	80,200	$962K	0.0%	$12.00	—	—	Call	02503Y103
BXP	BOSTON PROPERTIES INC	8,100	$956K	0.0%	$118.02	—	—	Call	101121101
SABR	SABRE CORP	35,371	$956K	0.0%	$27.03	—	—	COM	78573M104
—	TREEHOUSE FOODS INC	12,400	$955K	0.0%	$77.02	—	—	Call	89469A104
VLRS	CONTROLADORA VUELA CIA DE AV	68,200	$955K	0.0%	$14.00	—	—	ADR	21240E105
—	BLUCORA INC	73,327	$954K	0.0%	$13.01	—	—	COM	095229100
—	AFFYMETRIX INC	119,214	$953K	0.0%	$7.99	—	—	COM	00826T108
—	CHANGYOU COM LTD	56,093	$953K	0.0%	$16.99	—	—	ADR	15911M107
—	TEAM HEALTH HOLDINGS INC	17,630	$952K	0.0%	$54.00	—	—	COM	87817A107
—	NOBLE CORP PLC	95,200	$952K	0.0%	$10.00	—	—	Put	G65431101
—	MARVELL TECHNOLOGY GROUP LTD	105,600	$950K	0.0%	$9.00	—	—	Put	G5876H105
—	ARRIS GROUP INC NEW	37,987	$950K	0.0%	$25.01	—	—	COM	04270V106
ZBH	ZIMMER BIOMET HLDGS INC	10,200	$949K	0.0%	$93.04	—	—	Put	98956P102
VNO	VORNADO RLTY TR	10,500	$945K	0.0%	$90.00	—	—	Call	929042109
VEU	VANGUARD INTL EQUITY INDEX F	22,410	$945K	0.0%	$42.17	—	—	FUND	922042775
—	TEAM HEALTH HOLDINGS INC	17,500	$945K	0.0%	$54.00	—	—	Put	87817A107
TOL	TOLL BROTHERS INC	27,747	$945K	0.0%	$34.06	—	—	COM	889478103
JLL	JONES LANG LASALLE INC	6,600	$944K	0.0%	$143.03	—	—	Call	48020Q107
EPD	ENTERPRISE PRODS PARTNERS L	39,300	$943K	0.0%	$23.99	—	—	Put	293792107
BWA	BORGWARNER INC	23,000	$943K	0.0%	$41.00	—	—	Call	099724106
CRUS	CIRRUS LOGIC INC	30,400	$942K	0.0%	$30.99	—	—	Put	172755100
RS	RELIANCE STEEL &amp ALUMINUM CO	17,426	$941K	0.0%	$54.00	—	—	COM	759509102
UWM	PROSHARES TR	12,700	$940K	0.0%	$74.02	—	—	Call	74347R842
NOW	SERVICENOW INC	13,562	$936K	0.0%	$69.02	—	—	COM	81762P102
AWR	AMERICAN STS WTR CO	22,837	$936K	0.0%	$40.99	—	—	COM	029899101
—	SUNPOWER CORP	46,800	$936K	0.0%	$20.00	—	—	Put	867652406
—	NATIONSTAR MTG HLDGS INC	71,900	$935K	0.0%	$13.00	—	—	Call	63861C109
CPB	CAMPBELL SOUP CO	18,700	$935K	0.0%	$50.00	—	—	Put	134429109
SNPS	SYNOPSYS INC	20,325	$935K	0.0%	$46.00	—	—	COM	871607107
—	CONSOL ENERGY INC	103,894	$934K	0.0%	$8.99	—	—	COM	20854P109
CVLT	COMMVAULT SYSTEMS INC	28,215	$932K	0.0%	$33.03	—	—	COM	204166102
—	NATUS MEDICAL INC DEL	23,876	$932K	0.0%	$39.04	—	—	COM	639050103
D	DOMINION RES INC VA NEW	13,300	$931K	0.0%	$70.00	—	—	Put	25746U109
ADI	ANALOG DEVICES INC	16,600	$930K	0.0%	$56.02	—	—	Put	032654105
—	SHUTTERFLY INC	26,569	$930K	0.0%	$35.00	—	—	COM	82568P304
GOGO	GOGO INC	61,900	$929K	0.0%	$15.01	—	—	Call	38046C109
—	CABELAS INC	20,616	$928K	0.0%	$45.01	—	—	COM	126804301
ACAD	ACADIA PHARMACEUTICALS INC	28,054	$926K	0.0%	$33.01	—	—	COM	004225108
—	ROVI CORP	92,461	$925K	0.0%	$10.00	—	—	COM	779376102
WEX	WEX INC	10,745	$925K	0.0%	$86.09	—	—	COM	96208T104
—	REPROS THERAPEUTICS INC	132,013	$924K	0.0%	$7.00	—	—	COM	76028H209
EW	EDWARDS LIFESCIENCES CORP	6,500	$923K	0.0%	$142.00	—	—	Put	28176E108
—	CAESARS ENTMT CORP	184,400	$923K	0.0%	$5.01	—	—	Put	127686103
AVY	AVERY DENNISON CORP	16,474	$922K	0.0%	$55.97	—	—	COM	053611109
—	BLUEBIRD BIO INC	10,832	$922K	0.0%	$85.12	—	—	COM	09609G100
INGR	INGREDION INC	10,600	$922K	0.0%	$86.98	—	—	Call	457187102
AVT	AVNET INC	21,903	$920K	0.0%	$42.00	—	—	COM	053807103
—	ALTISOURCE PORTFOLIO SOLNS S	40,000	$920K	0.0%	$23.00	—	—	Call	L0175J104
—	INTEROIL CORP	27,847	$919K	0.0%	$33.00	—	—	COM	460951106
GNTX	GENTEX CORP	61,247	$919K	0.0%	$15.00	—	—	COM	371901109
IWO	ISHARES TR	6,900	$918K	0.0%	$133.04	—	—	Call	464287648
—	CVENT INC	27,751	$917K	0.0%	$33.04	—	—	COM	23247G109
—	TRANSMONTAIGNE PARTNERS L P	34,044	$917K	0.0%	$26.94	—	—	COM	89376V100
WAB	WABTEC CORP	10,394	$916K	0.0%	$88.13	—	—	COM	929740108
—	FOOT LOCKER INC	12,900	$916K	0.0%	$71.01	—	—	Put	344849104
—	AEROJET ROCKETDYNE HLDGS INC	57,227	$915K	0.0%	$15.99	—	—	COM	007800105
SNA	SNAP ON INC	6,100	$915K	0.0%	$150.00	—	—	Put	833034101
ALG	ALAMO GROUP INC	19,894	$915K	0.0%	$45.99	—	—	COM	011311107
—	NOVAVAX INC	130,574	$915K	0.0%	$7.01	—	—	COM	670002104
—	AMPLIFY SNACK BRANDS	91,500	$915K	0.0%	$10.00	—	—	COM	03211L102
—	WEATHERFORD INTL PLC	114,300	$914K	0.0%	$8.00	—	—	Call	G48833100
—	BITAUTO HLDGS LTD	31,500	$914K	0.0%	$29.02	—	—	Call	091727107
OLED	UNIVERSAL DISPLAY CORP	27,700	$914K	0.0%	$33.00	—	—	Put	91347P105
TTMI	TTM TECHNOLOGIES INC	152,396	$914K	0.0%	$6.00	—	—	COM	87305R109
AES	AES CORP	101,564	$913K	0.0%	$8.99	—	—	COM	00130H105
—	WORLD WRESTLING ENTMT INC	56,953	$912K	0.0%	$16.01	—	—	COM	98156Q108
—	CORELOGIC INC	24,600	$911K	0.0%	$37.03	—	—	Call	21871D103
CBRL	CRACKER BARREL OLD CTRY STOR	6,200	$911K	0.0%	$146.94	—	—	Put	22410J106
—	PROOFPOINT INC	15,178	$910K	0.0%	$59.96	—	—	COM	743424103
EFV	ISHARES TR	19,693	$909K	0.0%	$46.16	—	—	FUND	464288877
EWH	ISHARES	47,800	$908K	0.0%	$19.00	—	—	Call	464286871
—	OUTERWALL INC	16,200	$907K	0.0%	$55.99	—	—	Call	690070107
CWT	CALIFORNIA WTR SVC GROUP	41,110	$906K	0.0%	$22.04	—	—	COM	130788102
PBI	PITNEY BOWES INC	47,620	$905K	0.0%	$19.00	—	—	COM	724479100
ESPR	ESPERION THERAPEUTICS INC NE	39,383	$904K	0.0%	$22.95	—	—	COM	29664W105
—	POWERSHS DB MULTI SECT COMM	45,191	$904K	0.0%	$20.00	—	—	FUND	73936B408
—	ASCENA RETAIL GROUP INC	69,392	$903K	0.0%	$13.01	—	—	Call	04351G101
DKS	DICKS SPORTING GOODS INC	18,400	$902K	0.0%	$49.02	—	—	Put	253393102
IRWD	IRONWOOD PHARMACEUTICALS INC	90,115	$902K	0.0%	$10.01	—	—	COM	46333X108
—	ISHARES	81,800	$900K	0.0%	$11.00	—	—	Put	464286848
—	COBALT INTL ENERGY INC	128,639	$900K	0.0%	$7.00	—	—	COM	19075F106
—	EBIX INC	37,500	$900K	0.0%	$24.00	—	—	Put	278715206
—	DIREXION SHS ETF TR	100,000	$900K	0.0%	$9.00	—	—	Put	25459Y561
SEIC	SEI INVESTMENTS CO	18,752	$899K	0.0%	$47.94	—	—	COM	784117103
—	PDL BIOPHARMA INC	179,592	$899K	0.0%	$5.01	—	—	COM	69329Y104
TD	TORONTO DOMINION BK ONT	23,000	$897K	0.0%	$39.00	—	—	Call	891160509
SSYS	STRATASYS LTD	34,531	$897K	0.0%	$25.98	—	—	COM	M85548101
JBL	JABIL CIRCUIT INC	40,769	$897K	0.0%	$22.00	—	—	COM	466313103
THR	THERMON GROUP HLDGS INC	44,620	$892K	0.0%	$19.99	—	—	COM	88362T103
AEP	AMERICAN ELEC PWR INC	15,900	$890K	0.0%	$55.97	—	—	Put	025537101
CCI	CROWN CASTLE INTL CORP NEW	11,400	$889K	0.0%	$77.98	—	—	Call	22822V101
—	SYNERGY PHARMACEUTICALS DEL	177,589	$889K	0.0%	$5.01	—	—	COM	871639308
—	INTEGRATED DEVICE TECHNOLOGY	44,400	$888K	0.0%	$20.00	—	—	Call	458118106
BCRX	BIOCRYST PHARMACEUTICALS	80,717	$887K	0.0%	$10.99	—	—	COM	09058V103
CMA	COMERICA INC	21,600	$886K	0.0%	$41.02	—	—	Call	200340107
—	NATIONAL PENN BANCSHARES INC	80,505	$886K	0.0%	$11.01	—	—	COM	637138108
SDLPEUR	SEADRILL PARTNERS LLC	98,420	$886K	0.0%	$9.00	—	—	COM	Y7545W109
WAT	WATERS CORP	7,500	$885K	0.0%	$118.00	—	—	Call	941848103
TECK	TECK RESOURCES LTD	221,000	$884K	0.0%	$4.00	—	—	Put	878742204
VWO	VANGUARD INTL EQUITY INDEX F	26,800	$884K	0.0%	$32.99	—	—	Put	922042858
CBOE	CBOE HLDGS INC	13,200	$884K	0.0%	$66.97	—	—	Put	12503M108
KBH	KB HOME	68,000	$884K	0.0%	$13.00	—	—	Put	48666K109
ANF	ABERCROMBIE &amp FITCH CO	42,100	$884K	0.0%	$21.00	—	—	Put	002896207
—	BARNES &amp NOBLE INC	73,735	$884K	0.0%	$11.99	—	—	COM	067774109
—	SINCLAIR BROADCAST GROUP INC	35,300	$883K	0.0%	$25.01	—	—	Put	829226109
VIAV	VIAVI SOLUTIONS INC	176,100	$881K	0.0%	$5.00	—	—	Put	925550105
GGAL	GRUPO FINANCIERO GALICIA S A	51,741	$880K	0.0%	$17.01	—	—	ADR	399909100
—	NEENAH PAPER INC	15,177	$880K	0.0%	$57.98	—	—	COM	640079109
—	SODASTREAM INTERNATIONAL LTD	67,595	$878K	0.0%	$12.99	—	—	COM	M9068E105
RJF	RAYMOND JAMES FINANCIAL INC	17,900	$877K	0.0%	$48.99	—	—	Put	754730109
GT	GOODYEAR TIRE &amp RUBR CO	30,200	$876K	0.0%	$29.01	—	—	Put	382550101
IMAX	IMAX CORP	26,500	$875K	0.0%	$33.02	—	—	Put	45245E109
NVS	NOVARTIS A G	9,600	$874K	0.0%	$91.04	—	—	Put	66987V109
ADI	ANALOG DEVICES INC	15,600	$874K	0.0%	$56.03	—	—	Call	032654105
PLD	PROLOGIS INC	23,000	$874K	0.0%	$38.00	—	—	Call	74340W103
FLS	FLOWSERVE CORP	21,300	$873K	0.0%	$40.99	—	—	Put	34354P105
—	ARES CAP CORP	872,000	$872K	0.0%	$1.00	—	—	BOND	04010LAB9
—	CUBIC CORP	21,206	$870K	0.0%	$41.03	—	—	COM	229669106
CAR	AVIS BUDGET GROUP	20,200	$869K	0.0%	$43.02	—	—	Put	053774105
UGP	ULTRAPAR PARTICIPACOES S A	54,298	$869K	0.0%	$16.00	—	—	ADR	90400P101
NVO	NOVO-NORDISK A S	16,100	$869K	0.0%	$53.98	—	—	Call	670100205
—	RANDGOLD RES LTD	14,713	$868K	0.0%	$59.00	—	—	ADR	752344309
—	CERNER CORP	14,700	$867K	0.0%	$58.98	—	—	Put	156782104
—	ELECTRONIC ARTS INC	409,000	$867K	0.0%	$2.12	—	—	BOND	285512AA7
MTDR	MATADOR RES CO	43,305	$867K	0.0%	$20.02	—	—	COM	576485205
BOH	BANK HAWAII CORP	13,721	$866K	0.0%	$63.11	—	—	COM	062540109
BK	BANK NEW YORK MELLON CORP	22,200	$866K	0.0%	$39.01	—	—	Put	064058100
—	CLIFFS NAT RES INC	433,000	$866K	0.0%	$2.00	—	—	Put	18683K101
AGIO	AGIOS PHARMACEUTICALS INC	12,366	$865K	0.0%	$69.95	—	—	COM	00847X104
CLX	CLOROX CO DEL	7,500	$863K	0.0%	$115.07	—	—	Call	189054109
—	ZULILY INC	50,700	$862K	0.0%	$17.00	—	—	Call	989774104
TELFY	TELEFONICA S A	71,778	$861K	0.0%	$12.00	—	—	ADR	879382208
—	NIMBLE STORAGE INC	35,881	$861K	0.0%	$24.00	—	—	COM	65440R101
—	TYCO INTL PLC	26,100	$861K	0.0%	$32.99	—	—	Put	G91442106
—	ARCELORMITTAL SA LUXEMBOURG	171,900	$860K	0.0%	$5.00	—	—	Put	03938L104
CRUS	CIRRUS LOGIC INC	27,700	$859K	0.0%	$31.01	—	—	Call	172755100
—	AMERICAN CAP LTD	71,409	$857K	0.0%	$12.00	—	—	COM	02503Y103
NAVI	NAVIENT CORP	77,437	$855K	0.0%	$11.04	—	—	COM	63938C108
—	FITBIT INC	23,105	$855K	0.0%	$37.00	—	—	COM	33812L102
BMA	BANCO MACRO SA	22,477	$854K	0.0%	$37.99	—	—	ADR	05961W105
EXEL	EXELIXIS INC	170,700	$854K	0.0%	$5.00	—	—	Call	30161Q104
—	NOVELLUS SYS INC	438,000	$854K	0.0%	$1.95	—	—	BOND	670008AD3
HP	HELMERICH &amp PAYNE INC	18,100	$851K	0.0%	$47.02	—	—	Call	423452101
HOG	HARLEY DAVIDSON INC	15,700	$848K	0.0%	$54.01	—	—	Call	412822108
—	JA SOLAR HOLDINGS CO LTD	120,700	$845K	0.0%	$7.00	—	—	ADR	466090206
HTH	HILLTOP HOLDINGS INC	44,379	$844K	0.0%	$19.02	—	—	COM	432748101
CCJ	CAMECO CORP	70,300	$844K	0.0%	$12.01	—	—	Call	13321L108
BSM	BLACK STONE MINERALS L P	64,834	$844K	0.0%	$13.02	—	—	COM	09225M101
—	DYAX CORP	44,441	$843K	0.0%	$18.97	—	—	COM	26746E103
WTFC	WINTRUST FINL CORP	15,903	$843K	0.0%	$53.01	—	—	COM	97650W108
—	AMERICAN CAP LTD	70,200	$842K	0.0%	$11.99	—	—	Put	02503Y103
FBIN	FORTUNE BRANDS HOME &amp SEC IN	17,903	$842K	0.0%	$47.03	—	—	COM	34964C106
—	ALPS ETF TR	69,869	$839K	0.0%	$12.01	—	—	FUND	00162Q866
SNY	SANOFI	17,800	$837K	0.0%	$47.02	—	—	Call	80105N105
—	ANSYS INC	9,512	$837K	0.0%	$87.99	—	—	COM	03662Q105
ALV	AUTOLIV INC	7,666	$835K	0.0%	$108.92	—	—	COM	052800109
VCSH	VANGUARD SCOTTSDALE FDS	10,573	$835K	0.0%	$78.97	—	—	FUND	92206C409
FAST	FASTENAL CO	23,200	$835K	0.0%	$35.99	—	—	Put	311900104
—	QUIDEL CORP	46,412	$834K	0.0%	$17.97	—	—	COM	74838J101
JKS	JINKOSOLAR HLDG CO LTD	39,700	$834K	0.0%	$21.01	—	—	Put	47759T100
—	PENNSYLVANIA RL ESTATE INVT	43,870	$833K	0.0%	$18.99	—	—	TRUS	709102107
RVTY	PERKINELMER INC	18,475	$831K	0.0%	$44.98	—	—	COM	714046109
—	SENSATA TECHNOLOGIES HLDG NV	18,900	$831K	0.0%	$43.97	—	—	COM	N7902X106
PAA	PLAINS ALL AMERN PIPELINE L	27,700	$831K	0.0%	$30.00	—	—	Put	726503105
—	PORTOLA PHARMACEUTICALS INC	19,651	$825K	0.0%	$41.98	—	—	COM	737010108
—	SINA CORP	20,636	$825K	0.0%	$39.98	—	—	COM	G81477104
—	RYLAND GROUP INC	20,600	$824K	0.0%	$40.00	—	—	Put	783764103
—	WYNDHAM WORLDWIDE CORP	11,600	$824K	0.0%	$71.03	—	—	Call	98310W108
—	ANNALY CAP MGMT INC	91,500	$824K	0.0%	$9.01	—	—	Put	035710409
TECK	TECK RESOURCES LTD	206,054	$824K	0.0%	$4.00	—	—	COM	878742204
UCB	UNITED CMNTY BKS BLAIRSVLE G	41,139	$823K	0.0%	$20.01	—	—	COM	90984P303
—	CORNERSTONE ONDEMAND INC	823,000	$823K	0.0%	$1.00	—	—	BOND	21925YAB9
—	LAM RESEARCH CORP	727,000	$822K	0.0%	$1.13	—	—	BOND	512807AJ7
—	POWERSHARES ETF TRUST	9,015	$821K	0.0%	$91.07	—	—	FUND	73935X567
ERIC	ERICSSON	91,100	$820K	0.0%	$9.00	—	—	Put	294821608
—	TRINA SOLAR LIMITED	102,500	$820K	0.0%	$8.00	—	—	Put	89628E104
FOSL	FOSSIL GROUP INC	14,900	$820K	0.0%	$55.03	—	—	Put	34988V106
—	EV ENERGY PARTNERS LP	136,316	$819K	0.0%	$6.01	—	—	COM	26926V107
—	MENS WEARHOUSE INC	19,500	$819K	0.0%	$42.00	—	—	Put	587118100
CCI	CROWN CASTLE INTL CORP NEW	10,500	$819K	0.0%	$78.00	—	—	Put	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	24,800	$818K	0.0%	$32.98	—	—	Call	922042858
XPO	XPO LOGISTICS INC	35,400	$814K	0.0%	$22.99	—	—	Call	983793100
TER	TERADYNE INC	45,126	$813K	0.0%	$18.02	—	—	COM	880770102
—	ARGO GROUP INTL HLDGS LTD	14,488	$811K	0.0%	$55.98	—	—	COM	G0464B107
AVA	AVISTA CORP	24,510	$810K	0.0%	$33.05	—	—	COM	05379B107
TER	TERADYNE INC	45,000	$810K	0.0%	$18.00	—	—	Call	880770102
EXP	EAGLE MATERIALS INC	11,863	$807K	0.0%	$68.03	—	—	COM	26969P108
STAG	STAG INDL INC	44,853	$807K	0.0%	$17.99	—	—	COM	85254J102
—	RADIUS HEALTH INC	11,683	$806K	0.0%	$68.99	—	—	COM	750469207
—	RYLAND GROUP INC	20,100	$804K	0.0%	$40.00	—	—	Call	783764103
JBLU	JETBLUE AIRWAYS CORP	32,100	$803K	0.0%	$25.02	—	—	Put	477143101
—	ASCENA RETAIL GROUP INC	61,760	$803K	0.0%	$13.00	—	—	Put	04351G101
GOGO	GOGO INC	53,400	$801K	0.0%	$15.00	—	—	Put	38046C109
—	MICROSEMI CORP	25,047	$801K	0.0%	$31.98	—	—	COM	595137100
—	ALLETE INC	15,983	$800K	0.0%	$50.05	—	—	COM	018522300
—	PLUM CREEK TIMBER CO INC	20,500	$800K	0.0%	$39.02	—	—	Put	729251108
—	DIREXION SHS ETF TR	66,700	$800K	0.0%	$11.99	—	—	Call	25459Y686
—	LEUCADIA NATL CORP	39,900	$798K	0.0%	$20.00	—	—	Call	527288104
AMD	ADVANCED MICRO DEVICES INC	798,140	$798K	0.0%	$1.00	—	—	COM	007903107
—	ENCORE WIRE CORP	24,972	$798K	0.0%	$31.96	—	—	COM	292562105
—	HILL ROM HLDGS INC	15,654	$798K	0.0%	$50.98	—	—	COM	431475102
—	WILLIAMS PARTNERS L P NEW	25,700	$797K	0.0%	$31.01	—	—	Put	96949L105
VFC	V F CORP	11,700	$796K	0.0%	$68.03	—	—	Put	918204108
—	HEADWATERS INC	44,182	$795K	0.0%	$17.99	—	—	COM	42210P102
RPM	RPM INTL INC	19,400	$795K	0.0%	$40.98	—	—	COM	749685103
CBRL	CRACKER BARREL OLD CTRY STOR	5,400	$794K	0.0%	$147.04	—	—	Call	22410J106
—	ANNALY CAP MGMT INC	88,200	$794K	0.0%	$9.00	—	—	Call	035710409
PKX	POSCO	22,594	$790K	0.0%	$34.97	—	—	ADR	693483109
—	RAIT FINANCIAL TRUST	950,000	$789K	0.0%	$0.83	—	—	BOND	749227AB0
—	PROSHARES TR	21,300	$788K	0.0%	$37.00	—	—	Call	74348A426
ETSY	ETSY INC	60,500	$787K	0.0%	$13.01	—	—	Call	29786A106
—	GREAT PLAINS ENERGY INC	29,160	$787K	0.0%	$26.99	—	—	COM	391164100
—	VWR CORP	31,424	$786K	0.0%	$25.01	—	—	COM	91843L103
QRVO	QORVO INC	17,475	$786K	0.0%	$44.98	—	—	Put	74736K101
VTI	VANGUARD INDEX FDS	8,000	$784K	0.0%	$98.00	—	—	Call	922908769
—	SVB FINL GROUP	6,800	$782K	0.0%	$115.00	—	—	Put	78486Q101
SGI	TEMPUR SEALY INTL INC	11,000	$781K	0.0%	$71.00	—	—	Call	88023U101
—	PARKWAY PPTYS INC	52,012	$781K	0.0%	$15.02	—	—	TRUS	70159Q104
—	DIREXION SHS ETF TR	24,400	$781K	0.0%	$32.01	—	—	Call	25459Y454
—	WHITEWAVE FOODS CO	19,498	$779K	0.0%	$39.95	—	—	COM	966244105
GNW	GENWORTH FINL INC	194,800	$779K	0.0%	$4.00	—	—	Call	37247D106
RF	REGIONS FINL CORP NEW	86,100	$775K	0.0%	$9.00	—	—	Call	7591EP100
GWW	GRAINGER W W INC	3,600	$774K	0.0%	$215.00	—	—	Put	384802104
BIGGQ	BIG LOTS INC	16,400	$771K	0.0%	$47.01	—	—	Call	089302103
AGO	ASSURED GUARANTY LTD	30,800	$770K	0.0%	$25.00	—	—	Put	G0585R106
—	VTTI ENERGY PARTNERS LP	40,500	$770K	0.0%	$19.01	—	—	COM	Y9384M101
DKS	DICKS SPORTING GOODS INC	15,700	$769K	0.0%	$48.98	—	—	Call	253393102
—	ATWOOD OCEANICS INC	55,030	$768K	0.0%	$13.96	—	—	COM	050095108
SHAK	SHAKE SHACK INC	16,300	$766K	0.0%	$46.99	—	—	Put	819047101
GPI	GROUP 1 AUTOMOTIVE INC	9,000	$765K	0.0%	$85.00	—	—	Call	398905109
—	APOLLO GLOBAL MGMT LLC	45,000	$765K	0.0%	$17.00	—	—	Call	037612306
—	MEMORIAL PRODTN PARTNERS LP	191,093	$764K	0.0%	$4.00	—	—	COM	586048100
—	INVENSENSE INC	84,900	$764K	0.0%	$9.00	—	—	Call	46123D205
—	DIREXION SHS ETF TR	63,600	$763K	0.0%	$12.00	—	—	Call	25459Y447
MYGN	MYRIAD GENETICS INC	20,600	$762K	0.0%	$36.99	—	—	Put	62855J104
ALLY	ALLY FINL INC	38,100	$762K	0.0%	$20.00	—	—	Put	02005N100
—	WESTERN REFNG INC	17,375	$762K	0.0%	$43.86	—	—	COM	959319104
—	IHS INC	6,552	$760K	0.0%	$116.00	—	—	COM	451734107
BRSL	INTERNATIONAL GAME TECHNOLOG	50,642	$760K	0.0%	$15.01	—	—	COM	G4863A108
—	PROSHARES TR	29,183	$759K	0.0%	$26.01	—	—	FUND	74348A418
—	PARTNERRE LTD	5,500	$759K	0.0%	$138.00	—	—	Put	G6852T105
—	LIBERTY TRIPADVISOR HLDGS IN	34,375	$756K	0.0%	$21.99	—	—	COM	531465102
—	DIREXION SHS ETF TR	31,489	$756K	0.0%	$24.01	—	—	FUND	25459W235
MBI	MBIA INC	126,000	$756K	0.0%	$6.00	—	—	Put	55262C100
CSL	CARLISLE COS INC	8,660	$754K	0.0%	$87.07	—	—	COM	142339100
—	PINNACLE ENTMT INC	22,823	$753K	0.0%	$32.99	—	—	COM	723456109
—	DIAMOND OFFSHORE DRILLING IN	44,275	$753K	0.0%	$17.01	—	—	COM	25271C102
—	PROSHARES TR	16,700	$752K	0.0%	$45.03	—	—	Put	74348A350
—	WEIGHT WATCHERS INTL INC NEW	125,000	$750K	0.0%	$6.00	—	—	Put	948626106
—	THORATEC CORP	11,900	$750K	0.0%	$63.03	—	—	Put	885175307
—	UBIQUITI NETWORKS INC	22,712	$749K	0.0%	$32.98	—	—	COM	90347A100
—	NORTHWEST NAT GAS CO	16,663	$749K	0.0%	$44.95	—	—	COM	667655104
EUO	PROSHARES TR II	31,100	$746K	0.0%	$23.99	—	—	Put	74347W882
WY	WEYERHAEUSER CO	27,600	$745K	0.0%	$26.99	—	—	Put	962166104
—	TRINA SOLAR LIMITED	93,100	$745K	0.0%	$8.00	—	—	Call	89628E104
—	ETFS PLATINUM TR	8,611	$745K	0.0%	$86.52	—	—	FUND	26922V101
EQR	EQUITY RESIDENTIAL	9,900	$743K	0.0%	$75.05	—	—	Put	29476L107
ACAD	ACADIA PHARMACEUTICALS INC	22,500	$743K	0.0%	$33.02	—	—	Put	004225108
—	CURRENCYSHARES AUSTRALIAN DL	10,621	$743K	0.0%	$69.96	—	—	FUND	23129U101
DVY	ISHARES TR	10,300	$742K	0.0%	$72.04	—	—	Call	464287168
ETR	ENTERGY CORP NEW	11,400	$741K	0.0%	$65.00	—	—	Call	29364G103
IRBTQ	IROBOT CORP	25,584	$741K	0.0%	$28.96	—	—	COM	462726100
—	SVB FINL GROUP	6,440	$740K	0.0%	$114.91	—	—	COM	78486Q101
—	OUTERWALL INC	13,228	$740K	0.0%	$55.94	—	—	COM	690070107
CX	CEMEX SAB DE CV	123,208	$739K	0.0%	$6.00	—	—	Put	151290889
TROW	PRICE T ROWE GROUP INC	10,700	$738K	0.0%	$68.97	—	—	Call	74144T108
—	AK STL HLDG CORP	369,195	$737K	0.0%	$2.00	—	—	COM	001547108
TXT	TEXTRON INC	19,900	$736K	0.0%	$36.98	—	—	Call	883203101
VWIUX	VANGUARD INTER- TERM TAX-EXEMPT FUND	51,892	$735K	0.0%	$14.16	—	—	FUND	922907878
PLCE	CHILDRENS PL INC	12,900	$735K	0.0%	$56.98	—	—	Call	168905107
—	CAMPUS CREST CMNTYS INC	146,899	$734K	0.0%	$5.00	—	—	TRUS	13466Y105
SAIA	SAIA INC	24,447	$734K	0.0%	$30.02	—	—	COM	78709Y105
SM	SM ENERGY CO	22,900	$733K	0.0%	$32.01	—	—	Call	78454L100
SSO	PROSHARES TR	13,304	$732K	0.0%	$55.02	—	—	FUND	74347R107
LQD	ISHARES TR	6,300	$731K	0.0%	$116.03	—	—	Call	464287242
—	SPIRIT AIRLS INC	15,523	$730K	0.0%	$47.03	—	—	COM	848577102
TRN	TRINITY INDS INC	33,200	$730K	0.0%	$21.99	—	—	Put	896522109
PLUS	EPLUS INC	9,229	$729K	0.0%	$78.99	—	—	COM	294268107
RRGB	RED ROBIN GOURMET BURGERS IN	9,700	$728K	0.0%	$75.05	—	—	Call	75689M101
RMBS	RAMBUS INC DEL	66,100	$727K	0.0%	$11.00	—	—	Call	750917106
—	MAIDEN HOLDINGS LTD	55,875	$726K	0.0%	$12.99	—	—	COM	G5753U112
AXS	AXIS CAPITAL HOLDINGS LTD	13,693	$726K	0.0%	$53.02	—	—	COM	G0692U109
—	IAC INTERACTIVECORP	11,100	$722K	0.0%	$65.05	—	—	Put	44919P508
TEO	TELECOM ARGENTINA S A	51,442	$720K	0.0%	$14.00	—	—	ADR	879273209
—	GROUPON INC	239,725	$720K	0.0%	$3.00	—	—	COM	399473107
—	BONANZA CREEK ENERGY INC	180,000	$720K	0.0%	$4.00	—	—	Call	097793103
UHS	UNIVERSAL HLTH SVCS INC	5,800	$719K	0.0%	$123.97	—	—	Put	913903100
—	DRIL-QUIP INC	12,391	$719K	0.0%	$58.03	—	—	COM	262037104
NNBR	NN INC	39,833	$717K	0.0%	$18.00	—	—	COM	629337106
SAP	SAP SE	11,200	$717K	0.0%	$64.02	—	—	Call	803054204
—	TENNECO INC	16,246	$715K	0.0%	$44.01	—	—	COM	880349105
—	NEW ORIENTAL ED &amp TECH GRP I	35,600	$712K	0.0%	$20.00	—	—	Put	647581107
LSAK	NET 1 UEPS TECHNOLOGIES INC	44,485	$711K	0.0%	$15.98	—	—	COM	64107N206
CYH	COMMUNITY HEALTH SYS INC NEW	16,900	$710K	0.0%	$42.01	—	—	Call	203668108
BRO	BROWN &amp BROWN INC	23,608	$709K	0.0%	$30.03	—	—	COM	115236101
TRN	TRINITY INDS INC	32,198	$709K	0.0%	$22.02	—	—	COM	896522109
—	STERICYCLE INC	5,100	$709K	0.0%	$139.02	—	—	Call	858912108
IVE	ISHARES TR	8,410	$707K	0.0%	$84.07	—	—	FUND	464287408
VNQ	VANGUARD INDEX FDS	9,400	$705K	0.0%	$75.00	—	—	Call	922908553
—	QUESTAR CORP	36,913	$702K	0.0%	$19.02	—	—	COM	748356102
OHI	OMEGA HEALTHCARE INVS INC	20,076	$702K	0.0%	$34.97	—	—	TRUS	681936100
—	ARIAD PHARMACEUTICALS INC	140,300	$702K	0.0%	$5.00	—	—	Call	04033A100
—	CA INC	26,000	$702K	0.0%	$27.00	—	—	Put	12673P105
—	PEABODY ENERGY CORP	700,380	$701K	0.0%	$1.00	—	—	COM	704549104
—	LINN ENERGY LLC	350,300	$700K	0.0%	$2.00	—	—	Call	536020100
—	ACHILLION PHARMACEUTICALS IN	116,768	$700K	0.0%	$5.99	—	—	COM	00448Q201
KBR	KBR INC	43,700	$699K	0.0%	$16.00	—	—	Put	48242W106
—	SODASTREAM INTERNATIONAL LTD	53,700	$698K	0.0%	$13.00	—	—	Call	M9068E105
EWA	ISHARES	41,000	$697K	0.0%	$17.00	—	—	Call	464286103
EWC	ISHARES	30,300	$697K	0.0%	$23.00	—	—	Put	464286509
—	OM GROUP INC	21,788	$696K	0.0%	$31.94	—	—	COM	670872100
—	WILLIS GROUP HOLDINGS PUBLIC	17,384	$695K	0.0%	$39.98	—	—	COM	G96666105
FOSL	FOSSIL GROUP INC	12,564	$692K	0.0%	$55.08	—	—	COM	34988V106
—	LABORATORY CORP AMER HLDGS	6,400	$691K	0.0%	$107.97	—	—	Call	50540R409
GRFS	GRIFOLS S A	23,031	$691K	0.0%	$30.00	—	—	ADR	398438408
URE	PROSHARES TR	7,500	$690K	0.0%	$92.00	—	—	Call	74347X625
—	BHP BILLITON PLC	23,027	$690K	0.0%	$29.96	—	—	ADR	05545E209
LITE	LUMENTUM HLDGS INC	43,031	$688K	0.0%	$15.99	—	—	COM	55024U109
—	DIREXION SHS ETF TR	21,498	$688K	0.0%	$32.00	—	—	FUND	25459Y454
THC	TENET HEALTHCARE CORP	19,100	$688K	0.0%	$36.02	—	—	Call	88033G407
PVH	PVH CORP	6,800	$687K	0.0%	$101.03	—	—	Call	693656100
—	PROSHARES TR	15,900	$684K	0.0%	$43.02	—	—	Call	74348A319
—	KCG HLDGS INC	68,400	$684K	0.0%	$10.00	—	—	Call	48244B100
—	DIREXION SHS ETF TR	56,900	$683K	0.0%	$12.00	—	—	Put	25459Y686
—	LEXMARK INTL NEW	24,348	$682K	0.0%	$28.01	—	—	COM	529771107
EWC	ISHARES	29,600	$681K	0.0%	$23.01	—	—	Call	464286509
GLNG	GOLAR LNG LTD BERMUDA	25,200	$680K	0.0%	$26.98	—	—	Put	G9456A100
—	TIVO INC	790,000	$679K	0.0%	$0.86	—	—	BOND	888706AF5
HMN	HORACE MANN EDUCATORS CORP N	20,570	$679K	0.0%	$33.01	—	—	COM	440327104
AR	ANTERO RES CORP	32,276	$678K	0.0%	$21.01	—	—	COM	03674X106
NDAQ	NASDAQ INC	12,800	$678K	0.0%	$52.97	—	—	Call	631103108
—	POWERSHARES ETF TRUST	15,806	$678K	0.0%	$42.90	—	—	FUND	73935X286
GLNG	GOLAR LNG LTD BERMUDA	25,013	$677K	0.0%	$27.07	—	—	COM	G9456A100
IEX	IDEX CORP	9,530	$677K	0.0%	$71.04	—	—	COM	45167R104
WWD	WOODWARD INC	16,898	$676K	0.0%	$40.00	—	—	COM	980745103
—	HOMEAWAY INC	26,000	$676K	0.0%	$26.00	—	—	Call	43739Q100
—	ARM HLDGS PLC	15,700	$675K	0.0%	$42.99	—	—	Call	042068106
IVW	ISHARES TR	6,272	$675K	0.0%	$107.62	—	—	FUND	464287309
EXAS	EXACT SCIENCES CORP	39,600	$673K	0.0%	$16.99	—	—	Call	30063P105
—	CURRENCYSHARES SWISS FRANC T	6,800	$673K	0.0%	$98.97	—	—	Put	23129V109
JLL	JONES LANG LASALLE INC	4,700	$672K	0.0%	$142.98	—	—	Put	48020Q107
—	PROSHARES TR	12,900	$671K	0.0%	$52.02	—	—	Put	74348A244
RMD	RESMED INC	13,400	$670K	0.0%	$50.00	—	—	Put	761152107
—	SIERRA WIRELESS INC	31,900	$670K	0.0%	$21.00	—	—	Call	826516106
OLED	UNIVERSAL DISPLAY CORP	20,300	$670K	0.0%	$33.00	—	—	Call	91347P105
CPRT	COPART INC	20,900	$669K	0.0%	$32.01	—	—	Call	217204106
CNC	CENTENE CORP DEL	12,379	$668K	0.0%	$53.96	—	—	COM	15135B101
GPN	GLOBAL PMTS INC	5,863	$667K	0.0%	$113.76	—	—	COM	37940X102
DCH	AMERICAN AXLE &amp MFG HLDGS IN	35,100	$667K	0.0%	$19.00	—	—	Put	024061103
UNF	UNIFIRST CORP MASS	6,292	$667K	0.0%	$106.01	—	—	COM	904708104
—	SOUTH ST CORP	8,756	$666K	0.0%	$76.06	—	—	COM	840441109
—	FINISAR CORP	60,515	$666K	0.0%	$11.01	—	—	COM	31787A507
PKG	PACKAGING CORP AMER	11,100	$666K	0.0%	$60.00	—	—	Call	695156109
VRSN	VERISIGN INC	9,500	$665K	0.0%	$70.00	—	—	Call	92343E102
—	CARBO CERAMICS INC	36,900	$664K	0.0%	$17.99	—	—	Put	140781105
—	WESTMORELAND COAL CO	47,372	$663K	0.0%	$14.00	—	—	COM	960878106
SPSB	SPDR SERIES TRUST	22,094	$663K	0.0%	$30.01	—	—	FUND	78464A474
GPI	GROUP 1 AUTOMOTIVE INC	7,800	$663K	0.0%	$85.00	—	—	Put	398905109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	82,881	$663K	0.0%	$8.00	—	—	CONV	L0302D178
ICUI	ICU MED INC	6,074	$662K	0.0%	$108.99	—	—	COM	44930G107
FIVE	FIVE BELOW INC	20,149	$662K	0.0%	$32.86	—	—	COM	33829M101
NTGR	NETGEAR INC	22,800	$661K	0.0%	$28.99	—	—	Put	64111Q104
—	TUPPERWARE BRANDS CORP	13,481	$661K	0.0%	$49.03	—	—	COM	899896104
—	ASHLAND INC NEW	6,612	$661K	0.0%	$99.97	—	—	COM	044209104
—	YOUKU TUDOU INC	38,800	$660K	0.0%	$17.01	—	—	Put	98742U100
ACHC	ACADIA HEALTHCARE COMPANY IN	10,000	$660K	0.0%	$66.00	—	—	Put	00404A109
VRSN	VERISIGN INC	9,400	$658K	0.0%	$70.00	—	—	Put	92343E102
SRE	SEMPRA ENERGY	6,800	$653K	0.0%	$96.03	—	—	Put	816851109
SNY	SANOFI	13,900	$653K	0.0%	$46.98	—	—	Put	80105N105
BSX	BOSTON SCIENTIFIC CORP	40,800	$653K	0.0%	$16.00	—	—	Put	101137107
—	XEROX CORP	72,300	$651K	0.0%	$9.00	—	—	Put	984121103
NTCT	NETSCOUT SYS INC	18,572	$650K	0.0%	$35.00	—	—	COM	64115T104
—	CHINA DISTANCE ED HLDGS LTD	54,230	$650K	0.0%	$11.99	—	—	ADR	16944W104
—	JACOBS ENGR GROUP INC DEL	17,500	$648K	0.0%	$37.03	—	—	Put	469814107
—	SUNPOWER CORP	32,312	$647K	0.0%	$20.02	—	—	COM	867652406
—	CAVIUM INC	10,600	$647K	0.0%	$61.04	—	—	Put	14964U108
—	DUNKIN BRANDS GROUP INC	13,200	$647K	0.0%	$49.02	—	—	Put	265504100
SFM	SPROUTS FMRS MKT INC	30,664	$645K	0.0%	$21.03	—	—	COM	85208M102
GWW	GRAINGER W W INC	3,000	$645K	0.0%	$215.00	—	—	Call	384802104
ZUMZ	ZUMIEZ INC	43,065	$645K	0.0%	$14.98	—	—	COM	989817101
W	WAYFAIR INC	18,417	$644K	0.0%	$34.97	—	—	COM	94419L101
—	PROSHARES TR	16,025	$641K	0.0%	$40.00	—	—	Call	74348A442
FMX	FOMENTO ECONOMICO MEXICANO S	7,200	$641K	0.0%	$89.03	—	—	Call	344419106
TXT	TEXTRON INC	17,300	$640K	0.0%	$36.99	—	—	Put	883203101
—	2U INC	18,255	$640K	0.0%	$35.06	—	—	COM	90214J101
—	AMTRUST FINL SVCS INC	10,300	$639K	0.0%	$62.04	—	—	Put	032359309
—	VECTREN CORP	15,214	$639K	0.0%	$42.00	—	—	COM	92240G101
ANIP	ANI PHARMACEUTICALS INC	16,362	$639K	0.0%	$39.05	—	—	COM	00182C103
—	NORTHERN TIER ENERGY LP	28,900	$636K	0.0%	$22.01	—	—	Call	665826103
PVH	PVH CORP	6,300	$636K	0.0%	$100.95	—	—	Put	693656100
—	TESLA MTRS INC	313,000	$635K	0.0%	$2.03	—	—	BOND	88160RAA9
FORM	FORMFACTOR INC	105,766	$635K	0.0%	$6.00	—	—	COM	346375108
LE	LANDS END INC NEW	23,530	$635K	0.0%	$26.99	—	—	Call	51509F105
WGO	WINNEBAGO INDS INC	33,278	$633K	0.0%	$19.02	—	—	COM	974637100
DDM	PROSHARES TR	11,300	$633K	0.0%	$56.02	—	—	Call	74347R305
DOV	DOVER CORP	11,100	$633K	0.0%	$57.03	—	—	Put	260003108
—	AMTRUST FINL SVCS INC	10,200	$632K	0.0%	$61.96	—	—	Call	032359309
—	DTS INC	24,293	$632K	0.0%	$26.02	—	—	COM	23335C101
EL	LAUDER ESTEE COS INC	7,900	$632K	0.0%	$80.00	—	—	Call	518439104
ADP	AUTOMATIC DATA PROCESSING IN	7,900	$632K	0.0%	$80.00	—	—	Call	053015103
CAPL	CROSSAMERICA PARTNERS LP	28,640	$630K	0.0%	$22.00	—	—	COM	22758A105
MLCO	MELCO CROWN ENTMT LTD	48,300	$628K	0.0%	$13.00	—	—	Call	585464100
EWH	ISHARES	33,114	$628K	0.0%	$18.96	—	—	FUND	464286871
—	RPX CORP	48,311	$628K	0.0%	$13.00	—	—	COM	74972G103
—	SODASTREAM INTERNATIONAL LTD	48,200	$627K	0.0%	$13.01	—	—	Put	M9068E105
—	FELCOR LODGING TR INC	89,640	$627K	0.0%	$6.99	—	—	TRUS	31430F101
ASTE	ASTEC INDS INC	18,994	$627K	0.0%	$33.01	—	—	COM	046224101
—	LINN ENERGY LLC	313,198	$626K	0.0%	$2.00	—	—	COM	536020100
BXP	BOSTON PROPERTIES INC	5,300	$625K	0.0%	$117.92	—	—	Put	101121101
—	STARZ	16,900	$625K	0.0%	$36.98	—	—	Call	85571Q102
EXTR	EXTREME NETWORKS INC	207,846	$624K	0.0%	$3.00	—	—	COM	30226D106
FMX	FOMENTO ECONOMICO MEXICANO S	7,000	$623K	0.0%	$89.00	—	—	Put	344419106
ARMK	ARAMARK	21,404	$622K	0.0%	$29.06	—	—	COM	03852U106
FHI	FEDERATED INVS INC PA	22,163	$621K	0.0%	$28.02	—	—	COM	314211103
ZION	ZIONS BANCORPORATION	23,000	$621K	0.0%	$27.00	—	—	Put	989701107
ERIC	ERICSSON	68,951	$621K	0.0%	$9.01	—	—	ADR	294821608
—	BOFI HLDG INC	4,849	$620K	0.0%	$127.86	—	—	COM	05566U108
—	VANTIV INC	14,090	$620K	0.0%	$44.00	—	—	COM	92210H105
—	CALLIDUS SOFTWARE INC	38,848	$620K	0.0%	$15.96	—	—	COM	13123E500
—	POWERSHARES ETF TRUST	7,550	$619K	0.0%	$81.99	—	—	FUND	73935X583
—	ORBITAL ATK INC	8,700	$618K	0.0%	$71.03	—	—	Put	68557N103
TITN	TITAN MACHY INC	56,206	$618K	0.0%	$11.00	—	—	COM	88830R101
—	CORESITE RLTY CORP	12,124	$617K	0.0%	$50.89	—	—	COM	21870Q105
SJM	SMUCKER J M CO	5,400	$616K	0.0%	$114.07	—	—	Call	832696405
APEI	AMERICAN PUBLIC EDUCATION IN	26,790	$616K	0.0%	$22.99	—	—	COM	02913V103
—	SPIRIT AIRLS INC	13,100	$616K	0.0%	$47.02	—	—	Put	848577102
IJR	ISHARES TR	5,792	$616K	0.0%	$106.35	—	—	FUND	464287804
MTN	VAIL RESORTS INC	5,900	$614K	0.0%	$104.07	—	—	Put	91879Q109
UYG	PROSHARES TR	9,600	$614K	0.0%	$63.96	—	—	Call	74347X633
PLAY	DAVE &amp BUSTERS ENTMT INC	16,536	$613K	0.0%	$37.07	—	—	COM	238337109
ALLE	ALLEGION PUB LTD CO	10,743	$612K	0.0%	$56.97	—	—	COM	G0176J109
—	ISHARES	61,177	$612K	0.0%	$10.00	—	—	FUND	464286673
—	LIBERTY MEDIA CORP DELAWARE	17,446	$612K	0.0%	$35.08	—	—	COM	531229102
—	SOUFUN HLDGS LTD	101,900	$611K	0.0%	$6.00	—	—	Put	836034108
ERIE	ERIE INDTY CO	7,424	$609K	0.0%	$82.03	—	—	COM	29530P102
ESNT	ESSENT GROUP LTD	25,308	$607K	0.0%	$23.98	—	—	COM	G3198U102
SYNA	SYNAPTICS INC	7,400	$607K	0.0%	$82.03	—	—	Call	87157D109
EXAS	EXACT SCIENCES CORP	35,700	$607K	0.0%	$17.00	—	—	Put	30063P105
AGX	ARGAN INC	17,790	$605K	0.0%	$34.01	—	—	COM	04010E109
—	II VI INC	37,876	$605K	0.0%	$15.97	—	—	COM	902104108
—	JAKKS PAC INC	75,199	$602K	0.0%	$8.01	—	—	COM	47012E106
—	COBALT INTL ENERGY INC	86,000	$602K	0.0%	$7.00	—	—	Put	19075F106
—	SPIRIT AIRLS INC	12,800	$602K	0.0%	$47.03	—	—	Call	848577102
—	AIRMEDIA GROUP INC	120,343	$602K	0.0%	$5.00	—	—	ADR	009411109
—	COMPANHIA BRASILEIRA DE DIST	50,208	$602K	0.0%	$11.99	—	—	ADR	20440T201
—	MARKWEST ENERGY PARTNERS L P	14,300	$601K	0.0%	$42.03	—	—	Put	570759100
NNN	NATIONAL RETAIL PPTYS INC	16,711	$601K	0.0%	$35.96	—	—	TRUS	637417106
GPRE	GREEN PLAINS INC	31,503	$600K	0.0%	$19.05	—	—	COM	393222104
SLGN	SILGAN HOLDINGS INC	11,505	$599K	0.0%	$52.06	—	—	COM	827048109
GIII	G-III APPAREL GROUP LTD	9,804	$599K	0.0%	$61.10	—	—	COM	36237H101
PPC	PILGRIMS PRIDE CORP NEW	29,971	$598K	0.0%	$19.95	—	—	COM	72147K108
—	VIMPELCOM LTD	149,649	$598K	0.0%	$4.00	—	—	ADR	92719A106
BR	BROADRIDGE FINL SOLUTIONS IN	10,877	$598K	0.0%	$54.98	—	—	COM	11133T103
—	MONSTER WORLDWIDE INC	99,538	$597K	0.0%	$6.00	—	—	COM	611742107
FNV	FRANCO NEVADA CORP	13,560	$597K	0.0%	$44.03	—	—	COM	351858105
ROM	PROSHARES TR	8,900	$596K	0.0%	$66.97	—	—	Call	74347R693
SRE	SEMPRA ENERGY	6,200	$595K	0.0%	$95.97	—	—	Call	816851109
—	KATE SPADE &amp CO	31,300	$595K	0.0%	$19.01	—	—	Put	485865109
—	TENNECO INC	13,500	$594K	0.0%	$44.00	—	—	Call	880349105
—	CORE LABORATORIES N V	6,000	$594K	0.0%	$99.00	—	—	Put	N22717107
—	MCDERMOTT INTL INC	148,315	$593K	0.0%	$4.00	—	—	COM	580037109
BFH	ALLIANCE DATA SYSTEMS CORP	2,300	$593K	0.0%	$257.83	—	—	Call	018581108
EGBN	EAGLE BANCORP INC MD	13,156	$592K	0.0%	$45.00	—	—	COM	268948106
—	COMPANHIA PARANAENSE ENERG C	73,872	$591K	0.0%	$8.00	—	—	ADR	20441B407
TBI	TRUEBLUE INC	26,786	$589K	0.0%	$21.99	—	—	COM	89785X101
LE	LANDS END INC NEW	21,830	$589K	0.0%	$26.98	—	—	Put	51509F105
USAC	USA COMPRESSION PARTNERS LP	41,911	$587K	0.0%	$14.01	—	—	COM	90290N109
CLNE	CLEAN ENERGY FUELS CORP	146,700	$587K	0.0%	$4.00	—	—	Call	184499101
—	UMPQUA HLDGS CORP	36,713	$587K	0.0%	$15.99	—	—	COM	904214103
DRN	DIREXION SHS ETF TR	9,300	$586K	0.0%	$63.01	—	—	Put	25459W755
DGX	QUEST DIAGNOSTICS INC	9,600	$586K	0.0%	$61.04	—	—	Call	74834L100
ACH	OWENS &amp MINOR INC NEW	18,907	$586K	0.0%	$30.99	—	—	COM	690732102
ESINQ	ITT EDUCATIONAL SERVICES INC	194,900	$585K	0.0%	$3.00	—	—	Put	45068B109
—	LEGACY RESVS LP	146,345	$585K	0.0%	$4.00	—	—	COM	524707304
WLK	WESTLAKE CHEM CORP	11,480	$585K	0.0%	$50.96	—	—	COM	960413102
—	FINISAR CORP	53,100	$584K	0.0%	$11.00	—	—	Put	31787A507
—	GLOBAL X FDS	64,900	$584K	0.0%	$9.00	—	—	Put	37950E366
ANIK	ANIKA THERAPEUTICS INC	18,777	$582K	0.0%	$31.00	—	—	COM	035255108
—	SOUFUN HLDGS LTD	96,800	$581K	0.0%	$6.00	—	—	Call	836034108
GNW	GENWORTH FINL INC	144,900	$580K	0.0%	$4.00	—	—	Put	37247D106
LYV	LIVE NATION ENTERTAINMENT IN	24,000	$576K	0.0%	$24.00	—	—	Call	538034109
VOE	VANGUARD INDEX FDS	6,954	$575K	0.0%	$82.69	—	—	FUND	922908512
—	BLUE NILE INC	17,400	$574K	0.0%	$32.99	—	—	Put	09578R103
IMPM	IMPAC MTG HLDGS INC	35,845	$574K	0.0%	$16.01	—	—	COM	45254P508
—	AMERICA MOVIL SAB DE CV	35,812	$574K	0.0%	$16.03	—	—	ADR	02364W105
—	ISHARES	40,900	$573K	0.0%	$14.01	—	—	Put	464286855
—	GENERAL GROWTH PPTYS INC NEW	22,900	$573K	0.0%	$25.02	—	—	Put	370023103
—	E HOUSE CHINA HLDGS LTD	114,600	$573K	0.0%	$5.00	—	—	Put	26852W103
OKE	ONEOK INC NEW	17,900	$573K	0.0%	$32.01	—	—	Call	682680103
—	GUESS INC	27,300	$573K	0.0%	$20.99	—	—	Put	401617105
QSR	RESTAURANT BRANDS INTL INC	16,370	$573K	0.0%	$35.00	—	—	Put	76131D103
WPC	W P CAREY INC	10,042	$572K	0.0%	$56.96	—	—	TRUS	92936U109
—	NABORS INDUSTRIES LTD	63,500	$572K	0.0%	$9.01	—	—	Call	G6359F103
—	CARLYLE GROUP L P	35,700	$570K	0.0%	$15.97	—	—	COM	14309L102
—	ARRAY BIOPHARMA INC	142,516	$570K	0.0%	$4.00	—	—	COM	04269X105
—	APOLLO GLOBAL MGMT LLC	33,508	$570K	0.0%	$17.01	—	—	COM	037612306
—	DOT HILL SYS CORP	63,284	$569K	0.0%	$8.99	—	—	COM	25848T109
DVA	DAVITA HEALTHCARE PARTNERS I	7,900	$569K	0.0%	$72.03	—	—	Put	23918K108
PPC	PILGRIMS PRIDE CORP NEW	28,300	$566K	0.0%	$20.00	—	—	Put	72147K108
APAM	ARTISAN PARTNERS ASSET MGMT	16,107	$565K	0.0%	$35.08	—	—	COM	04316A108
WNC	WABASH NATL CORP	56,479	$565K	0.0%	$10.00	—	—	COM	929566107
AMD	ADVANCED MICRO DEVICES INC	564,300	$564K	0.0%	$1.00	—	—	Put	007903107
BC	BRUNSWICK CORP	11,967	$563K	0.0%	$47.05	—	—	COM	117043109
—	MALLINCKRODT PUB LTD CO	8,900	$561K	0.0%	$63.03	—	—	Call	G5785G107
CFR	CULLEN FROST BANKERS INC	8,900	$561K	0.0%	$63.03	—	—	Call	229899109
—	NATIONSTAR MTG HLDGS INC	43,100	$560K	0.0%	$12.99	—	—	Put	63861C109
—	PARAMOUNT GROUP INC	34,863	$559K	0.0%	$16.03	—	—	COM	69924R108
IVV	ISHARES TR	2,900	$557K	0.0%	$192.07	—	—	Put	464287200
—	SANDERSON FARMS INC	8,176	$557K	0.0%	$68.13	—	—	COM	800013104
DIOD	DIODES INC	26,508	$557K	0.0%	$21.01	—	—	COM	254543101
—	STORE CAP CORP	27,827	$557K	0.0%	$20.02	—	—	COM	862121100
—	POWERSHARES DB CMDTY IDX TRA	37,000	$555K	0.0%	$15.00	—	—	Call	73935S105
—	SYMANTEC CORP	29,200	$555K	0.0%	$19.01	—	—	Call	871503108
FEZ	SPDR INDEX SHS FDS	16,800	$554K	0.0%	$32.98	—	—	Call	78463X202
BWA	BORGWARNER INC	13,500	$554K	0.0%	$41.04	—	—	Put	099724106
KN	KNOWLES CORP	30,715	$553K	0.0%	$18.00	—	—	COM	49926D109
—	ZS PHARMA INC	8,500	$553K	0.0%	$65.06	—	—	Call	98979G105
WAFD	WASHINGTON FED INC	25,136	$552K	0.0%	$21.96	—	—	COM	938824109
—	CEPHEID	12,233	$552K	0.0%	$45.12	—	—	COM	15670R107
—	GRACE W R &amp CO DEL NEW	5,931	$551K	0.0%	$92.90	—	—	COM	38388F108
—	DSW INC	22,018	$551K	0.0%	$25.02	—	—	COM	23334L102
—	LIBERTY INTERACTIVE CORP	13,749	$551K	0.0%	$40.08	—	—	COM	53071M880
JOE	ST JOE CO	28,982	$551K	0.0%	$19.01	—	—	COM	790148100
—	PHYSICIANS RLTY TR	36,678	$550K	0.0%	$15.00	—	—	COM	71943U104
—	VARIAN MED SYS INC	7,500	$548K	0.0%	$73.07	—	—	Put	92220P105
HALO	HALOZYME THERAPEUTICS INC	42,336	$547K	0.0%	$12.92	—	—	COM	40637H109
DXCM	DEXCOM INC	6,434	$547K	0.0%	$85.02	—	—	COM	252131107
—	CLARCOR INC	11,653	$547K	0.0%	$46.94	—	—	COM	179895107
—	PROSHARES TR II	32,200	$547K	0.0%	$16.99	—	—	Call	74347W361
—	PRIVATEBANCORP INC	14,351	$546K	0.0%	$38.05	—	—	COM	742962103
NWL	NEWELL RUBBERMAID INC	14,000	$546K	0.0%	$39.00	—	—	Call	651229106
—	SMITH &amp WESSON HLDG CORP	34,100	$546K	0.0%	$16.01	—	—	Call	831756101
—	BARNES &amp NOBLE INC	45,400	$545K	0.0%	$12.00	—	—	Put	067774109
CNP	CENTERPOINT ENERGY INC	30,300	$545K	0.0%	$17.99	—	—	Call	15189T107
—	REALOGY HLDGS CORP	14,730	$544K	0.0%	$36.93	—	—	COM	75605Y106
—	TESARO INC	13,588	$544K	0.0%	$40.04	—	—	COM	881569107
—	HOMEAWAY INC	20,900	$543K	0.0%	$25.98	—	—	Put	43739Q100
—	PHH CORP	38,700	$542K	0.0%	$14.01	—	—	Put	693320202
FDS	FACTSET RESH SYS INC	3,400	$541K	0.0%	$159.12	—	—	Call	303075105
—	SOUTHWEST BANCORP INC OKLA	33,671	$539K	0.0%	$16.01	—	—	COM	844767103
SRLN	SSGA ACTIVE ETF TR	11,413	$537K	0.0%	$47.05	—	—	FUND	78467V608
—	NUANCE COMMUNICATIONS INC	33,500	$536K	0.0%	$16.00	—	—	Put	67020Y100
—	TECO ENERGY INC	20,500	$533K	0.0%	$26.00	—	—	Put	872375100
FITB	FIFTH THIRD BANCORP	29,600	$533K	0.0%	$18.01	—	—	Put	316773100
BOX	BOX INC	44,308	$532K	0.0%	$12.01	—	—	COM	10316T104
—	QUALITY SYS INC	44,275	$532K	0.0%	$12.02	—	—	COM	747582104
VEEV	VEEVA SYS INC	23,100	$531K	0.0%	$22.99	—	—	Put	922475108
—	HSN INC	9,312	$531K	0.0%	$57.02	—	—	COM	404303109
PCAR	PACCAR INC	10,200	$530K	0.0%	$51.96	—	—	Put	693718108
—	PROSHARES TR	10,200	$530K	0.0%	$51.96	—	—	Call	74348A244
CALM	CAL MAINE FOODS INC	9,800	$529K	0.0%	$53.98	—	—	Call	128030202
ROL	ROLLINS INC	20,361	$529K	0.0%	$25.98	—	—	COM	775711104
—	TURQUOISE HILL RES LTD	264,319	$529K	0.0%	$2.00	—	—	COM	900435108
RYN	RAYONIER INC	23,893	$527K	0.0%	$22.06	—	—	COM	754907103
—	MALLINCKRODT PUB LTD CO	8,366	$527K	0.0%	$62.99	—	—	Put	G5785G107
GNRC	GENERAC HLDGS INC	17,535	$527K	0.0%	$30.05	—	—	COM	368736104
—	SEQUENOM INC	526,500	$527K	0.0%	$1.00	—	—	Put	817337405
—	CONTINENTAL BLDG PRODS INC	26,355	$527K	0.0%	$20.00	—	—	COM	211171103
MBB	ISHARES TR	4,817	$527K	0.0%	$109.40	—	—	FUND	464288588
HP	HELMERICH &amp PAYNE INC	11,200	$526K	0.0%	$46.96	—	—	Put	423452101
—	PHH CORP	37,468	$525K	0.0%	$14.01	—	—	COM	693320202
—	CHINA XD PLASTICS CO LTD	131,336	$525K	0.0%	$4.00	—	—	COM	16948F107
—	GROUPON INC	174,900	$525K	0.0%	$3.00	—	—	Put	399473107
DPZ	DOMINOS PIZZA INC	4,900	$524K	0.0%	$106.94	—	—	Put	25754A201
DPZ	DOMINOS PIZZA INC	4,900	$524K	0.0%	$106.94	—	—	Call	25754A201
MTG	MGIC INVT CORP WIS	58,200	$524K	0.0%	$9.00	—	—	Call	552848103
—	PROSHARES TR	20,125	$523K	0.0%	$25.99	—	—	Call	74348A418
—	MERITOR INC	52,273	$522K	0.0%	$9.99	—	—	COM	59001K100
—	BARNES &amp NOBLE ED INC	43,479	$522K	0.0%	$12.01	—	—	COM	06777U101
—	PROSHARES TR II	4,906	$520K	0.0%	$105.99	—	—	FUND	74347W395
CE	CELANESE CORP DEL	8,800	$519K	0.0%	$58.98	—	—	Call	150870103
—	VASCO DATA SEC INTL INC	30,500	$519K	0.0%	$17.02	—	—	Call	92230Y104
—	CYBERARK SOFTWARE LTD	10,354	$518K	0.0%	$50.03	—	—	COM	M2682V108
HAS	HASBRO INC	7,200	$518K	0.0%	$71.94	—	—	Put	418056107
—	BP PRUDHOE BAY RTY TR	12,600	$517K	0.0%	$41.03	—	—	Put	055630107
—	STARWOOD WAYPOINT RESIDENTL	550,000	$517K	0.0%	$0.94	—	—	BOND	85571WAB5
TXNM	PNM RES INC	18,475	$517K	0.0%	$27.98	—	—	COM	69349H107
—	SAGE THERAPEUTICS INC	12,288	$516K	0.0%	$41.99	—	—	COM	78667J108
—	PINNACLE ENTMT INC	15,600	$515K	0.0%	$33.01	—	—	Put	723456109
—	SYNERGY RES CORP	56,853	$511K	0.0%	$8.99	—	—	COM	87164P103
PATK	PATRICK INDS INC	13,067	$510K	0.0%	$39.03	—	—	COM	703343103
IDCC	INTERDIGITAL INC	10,200	$510K	0.0%	$50.00	—	—	Call	45867G101
MTB	M &amp T BK CORP	4,200	$508K	0.0%	$120.95	—	—	Put	55261F104
SCCO	SOUTHERN COPPER CORP	19,500	$507K	0.0%	$26.00	—	—	Call	84265V105
LGND	LIGAND PHARMACEUTICALS INC	5,970	$507K	0.0%	$84.92	—	—	COM	53220K504
—	KNIGHT TRANSN INC	21,096	$506K	0.0%	$23.99	—	—	COM	499064103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,300	$504K	0.0%	$80.00	—	—	Call	02043Q107
NTES	NETEASE INC	4,200	$504K	0.0%	$120.00	—	—	ADR	64110W102
RRGB	RED ROBIN GOURMET BURGERS IN	6,700	$503K	0.0%	$75.07	—	—	Put	75689M101
—	NABORS INDUSTRIES LTD	55,900	$503K	0.0%	$9.00	—	—	Put	G6359F103
—	FEI CO	6,859	$501K	0.0%	$73.04	—	—	COM	30241L109
SAP	SAP SE	7,829	$501K	0.0%	$63.99	—	—	ADR	803054204
SGMO	SANGAMO BIOSCIENCES INC	100,100	$501K	0.0%	$5.00	—	—	Call	800677106
JACK	JACK IN THE BOX INC	6,500	$501K	0.0%	$77.08	—	—	Call	466367109
EMBJ	EMBRAER S A	20,016	$500K	0.0%	$24.98	—	—	ADR	29082A107
—	DIREXION SHS ETF TR	12,500	$500K	0.0%	$40.00	—	—	Put	25490K786
—	WRIGHT MED GROUP INC	480,000	$499K	0.0%	$1.04	—	—	BOND	98235TAC1
—	PROSHARES TR II	4,700	$498K	0.0%	$105.96	—	—	Put	74347W395
—	MAXIM INTEGRATED PRODS INC	15,100	$498K	0.0%	$32.98	—	—	Put	57772K101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	41,394	$497K	0.0%	$12.01	—	—	COM	01988P108
BLD	TOPBUILD CORP	16,557	$496K	0.0%	$29.96	—	—	COM	89055F103
UHS	UNIVERSAL HLTH SVCS INC	4,000	$496K	0.0%	$124.00	—	—	Call	913903100
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	42,657	$496K	0.0%	$11.63	—	—	FUND	922907860
—	EROS INTL PLC	18,328	$494K	0.0%	$26.95	—	—	COM	G3788M114
—	COMPUTER SCIENCES CORP	8,100	$494K	0.0%	$60.99	—	—	Put	205363104
MAC	MACERICH CO	6,500	$494K	0.0%	$76.00	—	—	Put	554382101
—	LAKELAND BANCORP INC	44,793	$493K	0.0%	$11.01	—	—	COM	511637100
—	STARZ	13,300	$492K	0.0%	$36.99	—	—	Put	85571Q102
CROX	CROCS INC	40,920	$492K	0.0%	$12.02	—	—	COM	227046109
—	EVERI HLDGS INC	98,048	$491K	0.0%	$5.01	—	—	COM	30034T103
WCC	WESCO INTL INC	10,667	$491K	0.0%	$46.03	—	—	COM	95082P105
—	BIODELIVERY SCIENCES INTL IN	97,941	$490K	0.0%	$5.00	—	—	COM	09060J106
—	G &amp K SVCS INC	7,416	$490K	0.0%	$66.07	—	—	COM	361268105
—	VARIAN MED SYS INC	6,700	$489K	0.0%	$72.99	—	—	Call	92220P105
LAMR	LAMAR ADVERTISING CO NEW	9,400	$489K	0.0%	$52.02	—	—	Put	512816109
PCRX	PACIRA PHARMACEUTICALS INC	11,934	$489K	0.0%	$40.98	—	—	COM	695127100
BKD	BROOKDALE SR LIVING INC	22,200	$488K	0.0%	$21.98	—	—	Call	112463104
TRMB	TRIMBLE NAVIGATION LTD	30,500	$488K	0.0%	$16.00	—	—	Put	896239100
NOK	NOKIA CORP	81,300	$488K	0.0%	$6.00	—	—	Put	654902204
—	ATLAS AIR WORLDWIDE HLDGS IN	14,378	$488K	0.0%	$33.94	—	—	COM	049164205
THO	THOR INDS INC	9,539	$486K	0.0%	$50.95	—	—	COM	885160101
CPA	COPA HOLDINGS SA	11,812	$486K	0.0%	$41.14	—	—	COM	P31076105
EG	EVEREST RE GROUP LTD	2,800	$484K	0.0%	$172.86	—	—	Put	G3223R108
—	TD AMERITRADE HLDG CORP	15,600	$484K	0.0%	$31.03	—	—	Call	87236Y108
FDP	FRESH DEL MONTE PRODUCE INC	12,399	$484K	0.0%	$39.04	—	—	COM	G36738105
—	GULFPORT ENERGY CORP	16,700	$484K	0.0%	$28.98	—	—	Put	402635304
—	NAVIGATORS GROUP INC	6,271	$483K	0.0%	$77.02	—	—	COM	638904102
VTR	VENTAS INC	8,600	$482K	0.0%	$56.05	—	—	Put	92276F100
WELL	WELLTOWER INC	7,200	$482K	0.0%	$66.94	—	—	Put	95040Q104
SBSAA	SPANISH BROADCASTING SYS INC	96,495	$482K	0.0%	$5.00	—	—	COM	846425833
—	DEALERTRACK TECHNOLOGIES INC	7,659	$482K	0.0%	$62.93	—	—	COM	242309102
AOS	SMITH A O	7,400	$481K	0.0%	$65.00	—	—	Call	831865209
—	ALTRA INDL MOTION CORP	20,831	$479K	0.0%	$22.99	—	—	COM	02208R106
—	DELPHI AUTOMOTIVE PLC	6,300	$479K	0.0%	$76.03	—	—	Call	G27823106
—	LIBERTY GLOBAL PLC	14,509	$479K	0.0%	$33.01	—	—	COM	G5480U138
—	TATA MTRS LTD	21,700	$477K	0.0%	$21.98	—	—	Call	876568502
MIDD	MIDDLEBY CORP	4,555	$477K	0.0%	$104.72	—	—	COM	596278101
IJR	ISHARES TR	4,500	$477K	0.0%	$106.00	—	—	Call	464287804
AGQ	PROSHARES TR II	15,875	$476K	0.0%	$29.98	—	—	Put	74347W353
WY	WEYERHAEUSER CO	17,500	$473K	0.0%	$27.03	—	—	Call	962166104
UTHR	UNITED THERAPEUTICS CORP DEL	3,600	$472K	0.0%	$131.11	—	—	Call	91307C102
IYT	ISHARES TR	3,393	$472K	0.0%	$139.11	—	—	FUND	464287192
WAT	WATERS CORP	4,000	$472K	0.0%	$118.00	—	—	Put	941848103
BND	VANGUARD BD INDEX FD INC	5,804	$472K	0.0%	$81.32	—	—	FUND	921937835
—	SOHU COM INC	11,500	$472K	0.0%	$41.04	—	—	Put	83408W103
—	APOLLO ED GROUP INC	42,800	$471K	0.0%	$11.00	—	—	Call	037604105
ESE	ESCO TECHNOLOGIES INC	13,426	$470K	0.0%	$35.01	—	—	COM	296315104
—	ORBITAL ATK INC	6,600	$469K	0.0%	$71.06	—	—	Call	68557N103
CROX	CROCS INC	39,100	$469K	0.0%	$11.99	—	—	Call	227046109
—	NOBLE CORP PLC	46,758	$468K	0.0%	$10.01	—	—	COM	G65431101
—	MARKET VECTORS ETF TR	24,564	$467K	0.0%	$19.01	—	—	FUND	57061R544
—	HEALTHSOUTH CORP	12,300	$467K	0.0%	$37.97	—	—	Call	421924309
EG	EVEREST RE GROUP LTD	2,700	$467K	0.0%	$172.96	—	—	Call	G3223R108
UWM	PROSHARES TR	6,300	$466K	0.0%	$73.97	—	—	Put	74347R842
—	CHIMERIX INC	12,259	$466K	0.0%	$38.01	—	—	COM	16934W106
—	INTERSIL CORP	42,300	$466K	0.0%	$11.02	—	—	Call	46069S109
—	KANDI TECHNOLOGIES GROUP INC	93,154	$466K	0.0%	$5.00	—	—	COM	483709101
—	EZCHIP SEMICONDUCTOR LIMITED	18,600	$465K	0.0%	$25.00	—	—	Put	M4146Y108
—	ULTRATECH INC	29,046	$465K	0.0%	$16.01	—	—	COM	904034105
WT	WISDOMTREE INVTS INC	29,000	$464K	0.0%	$16.00	—	—	Call	97717P104
—	SUNPOWER CORP	559,000	$464K	0.0%	$0.83	—	—	BOND	867652AJ8
—	APOLLO INVT CORP	92,915	$464K	0.0%	$4.99	—	—	COM	03761U106
AEO	AMERICAN EAGLE OUTFITTERS NE	30,800	$462K	0.0%	$15.00	—	—	Put	02553E106
—	WEB COM GROUP INC	497,000	$462K	0.0%	$0.93	—	—	BOND	94733AAA2
IJJ	ISHARES S&ampP MID CAP 400 VALUE ETF	4,007	$462K	0.0%	$115.30	—	—	FUND	464287705
ABEV	AMBEV SA	115,100	$460K	0.0%	$4.00	—	—	Call	02319V103
—	METRO BANCORP INC PA	15,849	$460K	0.0%	$29.02	—	—	COM	59161R101
—	MIDCOAST ENERGY PARTNERS L P	51,065	$460K	0.0%	$9.01	—	—	COM	59564N103
—	INLAND REAL ESTATE CORP	57,377	$459K	0.0%	$8.00	—	—	TRUS	457461200
—	YAMANA GOLD INC	459,070	$459K	0.0%	$1.00	—	—	COM	98462Y100
TOL	TOLL BROTHERS INC	13,500	$459K	0.0%	$34.00	—	—	Put	889478103
—	LUMINEX CORP DEL	28,637	$459K	0.0%	$16.03	—	—	COM	55027E102
—	VEREIT INC	65,600	$459K	0.0%	$7.00	—	—	Call	92339V100
NTGR	NETGEAR INC	15,791	$458K	0.0%	$29.00	—	—	COM	64111Q104
REXR	REXFORD INDL RLTY INC	35,184	$458K	0.0%	$13.02	—	—	TRUS	76169C100
GGB	GERDAU S A	457,349	$458K	0.0%	$1.00	—	—	ADR	373737105
—	GRACE W R &amp CO DEL NEW	4,900	$456K	0.0%	$93.06	—	—	Put	38388F108
—	GUESS INC	21,736	$456K	0.0%	$20.98	—	—	COM	401617105
—	SPDR SERIES TRUST	13,000	$455K	0.0%	$35.00	—	—	Call	78464A417
PAAS	PAN AMERICAN SILVER CORP	75,600	$454K	0.0%	$6.01	—	—	Call	697900108
—	CHECKPOINT SYS INC	64,744	$454K	0.0%	$7.01	—	—	COM	162825103
VC	VISTEON CORP	4,478	$453K	0.0%	$101.16	—	—	COM	92839U206
—	FMC TECHNOLOGIES INC	14,600	$453K	0.0%	$31.03	—	—	Call	30249U101
—	HOMEAWAY INC	17,433	$453K	0.0%	$25.99	—	—	COM	43739Q100
—	LOGMEIN INC	6,656	$453K	0.0%	$68.06	—	—	COM	54142L109
INGR	INGREDION INC	5,200	$452K	0.0%	$86.92	—	—	Put	457187102
AVB	AVALONBAY CMNTYS INC	2,600	$452K	0.0%	$173.85	—	—	Put	053484101
LOCO	EL POLLO LOCO HLDGS INC	45,200	$452K	0.0%	$10.00	—	—	Call	268603107
—	SOLARWINDS INC	11,600	$452K	0.0%	$38.97	—	—	Put	83416B109
—	DIREXION SHS ETF TR	37,684	$452K	0.0%	$11.99	—	—	FUND	25459Y447
LAMR	LAMAR ADVERTISING CO NEW	8,700	$452K	0.0%	$51.95	—	—	Call	512816109
EXPD	EXPEDITORS INTL WASH INC	9,600	$451K	0.0%	$46.98	—	—	Put	302130109
PPL	PPL CORP	14,100	$451K	0.0%	$31.99	—	—	Put	69351T106
—	ASHFORD HOSPITALITY TR INC	74,879	$451K	0.0%	$6.02	—	—	TRUS	044103109
—	TEEKAY CORPORATION	15,500	$450K	0.0%	$29.03	—	—	Put	Y8564W103
—	TEEKAY CORPORATION	15,500	$450K	0.0%	$29.03	—	—	Call	Y8564W103
CALY	CALLAWAY GOLF CO	56,300	$450K	0.0%	$7.99	—	—	Put	131193104
—	DONNELLEY R R &amp SONS CO	32,042	$449K	0.0%	$14.01	—	—	COM	257867101
VRA	VERA BRADLEY INC	37,460	$449K	0.0%	$11.99	—	—	COM	92335C106
WLK	WESTLAKE CHEM CORP	8,800	$449K	0.0%	$51.02	—	—	Call	960413102
—	DIREXION SHS ETF TR	21,400	$449K	0.0%	$20.98	—	—	Call	25459Y371
MKSI	MKS INSTRUMENT INC	13,538	$447K	0.0%	$33.02	—	—	COM	55306N104
—	THE ADT CORPORATION	15,400	$447K	0.0%	$29.03	—	—	Put	00101J106
OII	OCEANEERING INTL INC	11,433	$446K	0.0%	$39.01	—	—	COM	675232102
—	PROSHARES TR	19,400	$446K	0.0%	$22.99	—	—	Call	74348A590
NAT	NORDIC AMERICAN TANKERS LIMI	29,700	$446K	0.0%	$15.02	—	—	Call	G65773106
—	CSI COMPRESSCO LP	37,220	$446K	0.0%	$11.98	—	—	COM	12637A103
GRMN	GARMIN LTD	12,700	$445K	0.0%	$35.04	—	—	Call	H2906T109
BDC	BELDEN INC	9,640	$444K	0.0%	$46.06	—	—	COM	077454106
ETD	ETHAN ALLEN INTERIORS INC	17,076	$444K	0.0%	$26.00	—	—	COM	297602104
IRBTQ	IROBOT CORP	15,300	$444K	0.0%	$29.02	—	—	Call	462726100
—	ZYNGA INC	222,165	$443K	0.0%	$1.99	—	—	COM	98986T108
NXST	NEXSTAR BROADCASTING GROUP I	9,405	$443K	0.0%	$47.10	—	—	COM	65336K103
—	CHICOS FAS INC	29,568	$443K	0.0%	$14.98	—	—	COM	168615102
—	TEAM HEALTH HOLDINGS INC	8,200	$443K	0.0%	$54.02	—	—	Call	87817A107
SCCO	SOUTHERN COPPER CORP	17,000	$442K	0.0%	$26.00	—	—	Put	84265V105
—	DOMTAR CORP	12,616	$441K	0.0%	$34.96	—	—	COM	257559203
—	TD AMERITRADE HLDG CORP	14,200	$440K	0.0%	$30.99	—	—	Put	87236Y108
—	ATMEL CORP	54,900	$439K	0.0%	$8.00	—	—	Call	049513104
—	TWO HBRS INVT CORP	54,857	$438K	0.0%	$7.98	—	—	TRUS	90187B101
TRGP	TARGA RES CORP	8,598	$438K	0.0%	$50.94	—	—	Put	87612G101
HMC	HONDA MOTOR LTD	15,088	$438K	0.0%	$29.03	—	—	ADR	438128308
SMG	SCOTTS MIRACLE GRO CO	7,300	$438K	0.0%	$60.00	—	—	Call	810186106
—	RYDEX ETF TRUST	10,670	$438K	0.0%	$41.05	—	—	FUND	78355W858
—	EVOGENE LTD	54,677	$438K	0.0%	$8.01	—	—	COM	M4119S104
—	CHINA DIGITAL TV HLDG CO LTD	438,117	$438K	0.0%	$1.00	—	—	ADR	16938G107
WCC	WESCO INTL INC	9,500	$437K	0.0%	$46.00	—	—	Put	95082P105
—	SPIRIT AEROSYSTEMS HLDGS INC	9,100	$437K	0.0%	$48.02	—	—	Call	848574109
TD	TORONTO DOMINION BK ONT	11,200	$437K	0.0%	$39.02	—	—	Put	891160509
MELI	MERCADOLIBRE INC	4,800	$437K	0.0%	$91.04	—	—	Put	58733R102
TSCO	TRACTOR SUPPLY CO	5,200	$437K	0.0%	$84.04	—	—	Put	892356106
—	SANTANDER CONSUMER USA HDG I	21,800	$436K	0.0%	$20.00	—	—	Put	80283M101
IJH	ISHARES TR	3,200	$435K	0.0%	$135.94	—	—	Call	464287507
—	VERIFONE SYS INC	16,100	$435K	0.0%	$27.02	—	—	Put	92342Y109
BALL	BALL CORP	7,000	$434K	0.0%	$62.00	—	—	Call	058498106
IWP	ISHARES TR	4,901	$434K	0.0%	$88.55	—	—	FUND	464287481
DORM	DORMAN PRODUCTS INC	8,660	$434K	0.0%	$50.12	—	—	COM	258278100
—	ATWOOD OCEANICS INC	30,900	$433K	0.0%	$14.01	—	—	Put	050095108
CAH	CARDINAL HEALTH INC	5,700	$433K	0.0%	$75.96	—	—	Put	14149Y108
—	VINCE HLDG CORP	144,355	$433K	0.0%	$3.00	—	—	COM	92719W108
TSEM	TOWER SEMICONDUCTOR LTD	36,000	$432K	0.0%	$12.00	—	—	Call	M87915274
—	RAPTOR PHARMACEUTICAL CORP	71,900	$431K	0.0%	$5.99	—	—	Call	75382F106
—	INVENSENSE INC	47,900	$431K	0.0%	$9.00	—	—	Put	46123D205
FOLD	AMICUS THERAPEUTICS INC	32,950	$429K	0.0%	$13.02	—	—	COM	03152W109
—	RENEWABLE ENERGY GROUP INC	53,365	$428K	0.0%	$8.02	—	—	COM	75972A301
—	HI-CRUSH PARTNERS LP	61,000	$427K	0.0%	$7.00	—	—	Call	428337109
—	AMEDISYS INC	11,500	$426K	0.0%	$37.04	—	—	Call	023436108
—	MELLANOX TECHNOLOGIES LTD	11,500	$426K	0.0%	$37.04	—	—	Put	M51363113
—	MENS WEARHOUSE INC	10,143	$426K	0.0%	$42.00	—	—	COM	587118100
SBNY	SIGNATURE BK NEW YORK N Y	3,101	$425K	0.0%	$137.05	—	—	COM	82669G104
—	KANDI TECHNOLOGIES GROUP INC	84,800	$424K	0.0%	$5.00	—	—	Call	483709101
—	AEGION CORP	26,566	$424K	0.0%	$15.96	—	—	COM	00770F104
EWH	ISHARES	22,300	$424K	0.0%	$19.01	—	—	Put	464286871
—	JUMEI INTL HLDG LTD	46,970	$423K	0.0%	$9.01	—	—	ADR	48138L107
—	THE ADT CORPORATION	14,600	$423K	0.0%	$28.97	—	—	Call	00101J106
BGS	B &amp G FOODS INC NEW	11,736	$423K	0.0%	$36.04	—	—	COM	05508R106
—	APOLLO COML REAL EST FIN INC	436,000	$423K	0.0%	$0.97	—	—	BOND	03762UAA3
—	AEP INDS INC	7,421	$423K	0.0%	$57.00	—	—	COM	001031103
—	ANSYS INC	4,800	$422K	0.0%	$87.92	—	—	Call	03662Q105
—	NEKTAR THERAPEUTICS	42,108	$421K	0.0%	$10.00	—	—	COM	640268108
—	GENERAL GROWTH PPTYS INC NEW	16,800	$420K	0.0%	$25.00	—	—	Call	370023103
—	NATIONAL CINEMEDIA INC	32,204	$420K	0.0%	$13.04	—	—	COM	635309107
FANG	DIAMONDBACK ENERGY INC	6,547	$419K	0.0%	$64.00	—	—	COM	25278X109
—	AMERICA MOVIL SAB DE CV	26,200	$419K	0.0%	$15.99	—	—	Put	02364W105
—	FLOTEK INDS INC DEL	26,200	$419K	0.0%	$15.99	—	—	Put	343389102
—	ARES CAP CORP	410,000	$418K	0.0%	$1.02	—	—	BOND	04010LAG8
ARCB	ARCBEST CORP	16,700	$418K	0.0%	$25.03	—	—	Call	03937C105
—	TEVA PHARMACEUTICAL FIN LLC	309,000	$417K	0.0%	$1.35	—	—	BOND	88163VAE9
—	INTL FCSTONE INC	17,379	$417K	0.0%	$23.99	—	—	COM	46116V105
VOO	VANGUARD INDEX FDS	2,378	$417K	0.0%	$175.36	—	—	FUND	922908363
—	AVON PRODS INC	139,100	$417K	0.0%	$3.00	—	—	Call	054303102
—	FIRST POTOMAC RLTY TR	37,731	$416K	0.0%	$11.03	—	—	TRUS	33610F109
PRTA	PROTHENA CORP PLC	9,250	$416K	0.0%	$44.97	—	—	COM	G72800108
ALX	ALEXANDERS INC	1,109	$415K	0.0%	$374.21	—	—	COM	014752109
LITE	LUMENTUM HLDGS INC	25,880	$414K	0.0%	$16.00	—	—	Put	55024U109
MMS	MAXIMUS INC	7,019	$414K	0.0%	$58.98	—	—	COM	577933104
—	ENCANA CORP	68,900	$413K	0.0%	$5.99	—	—	Call	292505104
HII	HUNTINGTON INGALLS INDS INC	3,864	$413K	0.0%	$106.88	—	—	COM	446413106
WMS	ADVANCED DRAIN SYS INC DEL	14,722	$412K	0.0%	$27.99	—	—	COM	00790R104
—	PATTERN ENERGY GROUP INC	21,694	$412K	0.0%	$18.99	—	—	COM	70338P100
AN	AUTONATION INC	7,100	$412K	0.0%	$58.03	—	—	Call	05329W102
BBW	BUILD A BEAR WORKSHOP	22,915	$412K	0.0%	$17.98	—	—	COM	120076104
SM	SM ENERGY CO	12,853	$412K	0.0%	$32.05	—	—	COM	78454L100
—	DRIL-QUIP INC	7,100	$412K	0.0%	$58.03	—	—	Put	262037104
—	SIRIUS XM HLDGS INC	137,100	$411K	0.0%	$3.00	—	—	Call	82968B103
IMAX	IMAX CORP	12,420	$410K	0.0%	$33.01	—	—	COM	45245E109
GDDY	GODADDY INC	16,400	$410K	0.0%	$25.00	—	—	Put	380237107
AGQ	PROSHARES TR II	13,650	$410K	0.0%	$30.04	—	—	Call	74347W353
—	CURRENCYSHS BRIT POUND STER	2,772	$410K	0.0%	$147.91	—	—	FUND	23129S106
WEN	WENDYS CO	51,187	$410K	0.0%	$8.01	—	—	COM	95058W100
—	STAMPS COM INC	5,532	$410K	0.0%	$74.11	—	—	COM	852857200
PLCE	CHILDRENS PL INC	7,200	$410K	0.0%	$56.94	—	—	Put	168905107
—	BLUE NILE INC	12,400	$409K	0.0%	$32.98	—	—	Call	09578R103
—	COBIZ FINANCIAL INC	31,265	$406K	0.0%	$12.99	—	—	COM	190897108
—	VIRNETX HLDG CORP	135,100	$405K	0.0%	$3.00	—	—	Put	92823T108
AOS	SMITH A O	6,232	$405K	0.0%	$64.99	—	—	COM	831865209
—	INGERSOLL-RAND PLC	8,100	$405K	0.0%	$50.00	—	—	Put	G47791101
—	ARCELORMITTAL SA LUXEMBOURG	81,000	$405K	0.0%	$5.00	—	—	Call	03938L104
APH	AMPHENOL CORP NEW	8,100	$405K	0.0%	$50.00	—	—	Call	032095101
CBT	CABOT CORP	13,041	$404K	0.0%	$30.98	—	—	COM	127055101
—	DIREXION SHS ETF TR	201,600	$403K	0.0%	$2.00	—	—	Call	25459Y389
HIG	HARTFORD FINL SVCS GROUP INC	8,900	$401K	0.0%	$45.06	—	—	Put	416515104
—	NXSTAGE MEDICAL INC	26,738	$401K	0.0%	$15.00	—	—	COM	67072V103
LEA	LEAR CORP	3,700	$400K	0.0%	$108.11	—	—	Put	521865204
—	BBVA BANCO FRANCES S A	26,522	$398K	0.0%	$15.01	—	—	ADR	07329M100
FIZZ	NATIONAL BEVERAGE CORP	13,260	$398K	0.0%	$30.02	—	—	COM	635017106
—	FACTORSHARES TR	15,900	$398K	0.0%	$25.03	—	—	Call	30304R407
BIGGQ	BIG LOTS INC	8,441	$397K	0.0%	$47.03	—	—	COM	089302103
—	ULTRA PETROLEUM CORP	65,852	$396K	0.0%	$6.01	—	—	COM	903914109
MAS	MASCO CORP	15,800	$395K	0.0%	$25.00	—	—	Put	574599106
PENN	PENN NATL GAMING INC	24,700	$395K	0.0%	$15.99	—	—	Call	707569109
—	LEXMARK INTL NEW	14,100	$395K	0.0%	$28.01	—	—	Call	529771107
—	SEATTLE GENETICS INC	10,400	$395K	0.0%	$37.98	—	—	Put	812578102
MTN	VAIL RESORTS INC	3,800	$395K	0.0%	$103.95	—	—	Call	91879Q109
GOGO	GOGO INC	26,238	$394K	0.0%	$15.02	—	—	COM	38046C109
CCU	COMPANIA CERVECERIAS UNIDAS	17,873	$393K	0.0%	$21.99	—	—	ADR	204429104
—	NORTHERN TIER ENERGY LP	17,800	$392K	0.0%	$22.02	—	—	Put	665826103
VMC	VULCAN MATLS CO	4,400	$392K	0.0%	$89.09	—	—	Put	929160109
QSR	RESTAURANT BRANDS INTL INC	11,200	$392K	0.0%	$35.00	—	—	Call	76131D103
WGO	WINNEBAGO INDS INC	20,600	$391K	0.0%	$18.98	—	—	Put	974637100
IVZ	INVESCO LTD	12,600	$391K	0.0%	$31.03	—	—	Put	G491BT108
RRX	REGAL BELOIT CORP	6,957	$390K	0.0%	$56.06	—	—	COM	758750103
—	EP ENERGY CORP	77,897	$390K	0.0%	$5.01	—	—	COM	268785102
WING	WINGSTOP INC	16,950	$390K	0.0%	$23.01	—	—	COM	974155103
—	WEIGHT WATCHERS INTL INC NEW	65,000	$390K	0.0%	$6.00	—	—	Call	948626106
—	ARIAD PHARMACEUTICALS INC	77,900	$390K	0.0%	$5.01	—	—	Put	04033A100
—	TARGA RESOURCES PARTNERS LP	13,400	$389K	0.0%	$29.03	—	—	Put	87611X105
—	ROCKWELL COLLINS INC	4,800	$389K	0.0%	$81.04	—	—	Call	774341101
—	AUTOBYTEL INC	24,300	$389K	0.0%	$16.01	—	—	COM	05275N205
—	ULTRATECH INC	24,200	$387K	0.0%	$15.99	—	—	Put	904034105
—	TRANSOCEAN PARTNERS LLC	43,052	$387K	0.0%	$8.99	—	—	COM	Y8977Y100
—	NQ MOBILE INC	129,000	$387K	0.0%	$3.00	—	—	Call	64118U108
—	PACIFIC CONTINENTAL CORP	29,657	$386K	0.0%	$13.02	—	—	COM	69412V108
—	ALCATEL-LUCENT	128,600	$386K	0.0%	$3.00	—	—	Put	013904305
AYI	ACUITY BRANDS INC	2,200	$385K	0.0%	$175.00	—	—	Put	00508Y102
—	AMERICAN CAPITAL AGENCY CORP	21,400	$385K	0.0%	$17.99	—	—	Put	02503X105
—	LIFEPOINT HEALTH INC	5,495	$385K	0.0%	$70.06	—	—	COM	53219L109
PBI	PITNEY BOWES INC	20,200	$384K	0.0%	$19.01	—	—	Call	724479100
—	FOREST CITY ENTERPRISES INC	19,200	$384K	0.0%	$20.00	—	—	COM	345550107
FMC	F M C CORP	11,600	$383K	0.0%	$33.02	—	—	Put	302491303
—	POWERSHARES INDIA ETF TR	20,238	$383K	0.0%	$18.92	—	—	FUND	73935L100
—	ANGLOGOLD ASHANTI LTD	47,800	$382K	0.0%	$7.99	—	—	Call	035128206
JBL	JABIL CIRCUIT INC	17,300	$381K	0.0%	$22.02	—	—	Call	466313103
CALY	CALLAWAY GOLF CO	47,717	$381K	0.0%	$7.98	—	—	COM	131193104
—	OVASCIENCE INC	47,669	$381K	0.0%	$7.99	—	—	COM	69014Q101
—	RYDEX ETF TRUST	5,200	$380K	0.0%	$73.08	—	—	Call	78355W106
—	ALDER BIOPHARMACEUTICALS INC	11,827	$379K	0.0%	$32.05	—	—	COM	014339105
TV	GRUPO TELEVISA SA	14,550	$378K	0.0%	$25.98	—	—	ADR	40049J206
—	SEACOR HOLDINGS INC	397,000	$378K	0.0%	$0.95	—	—	BOND	811904AM3
—	GUESS INC	18,000	$378K	0.0%	$21.00	—	—	Call	401617105
—	OPHTHOTECH CORP	9,452	$378K	0.0%	$39.99	—	—	COM	683745103
PKG	PACKAGING CORP AMER	6,300	$378K	0.0%	$60.00	—	—	Put	695156109
ALLY	ALLY FINL INC	18,900	$378K	0.0%	$20.00	—	—	Call	02005N100
—	EMERGE ENERGY SVCS LP	63,045	$377K	0.0%	$5.98	—	—	COM	29102H108
IGE	ISHARES TR	13,000	$377K	0.0%	$29.00	—	—	Call	464287374
—	DREAMWORKS ANIMATION SKG INC	22,172	$377K	0.0%	$17.00	—	—	COM	26153C103
—	ELDORADO RESORTS INC	41,784	$375K	0.0%	$8.97	—	—	COM	28470R102
EWL	ISHARES	12,521	$375K	0.0%	$29.95	—	—	COM	464286749
—	SPIRIT RLTY CAP INC NEW	41,609	$375K	0.0%	$9.01	—	—	TRUS	84860W102
MX	MAGNACHIP SEMICONDUCTOR CORP	62,500	$375K	0.0%	$6.00	—	—	Call	55933J203
—	ROFIN SINAR TECHNOLOGIES INC	14,931	$374K	0.0%	$25.05	—	—	COM	775043102
—	DEAN FOODS CO NEW	23,400	$374K	0.0%	$15.98	—	—	Call	242370203
LBTYAUSD	LIBERTY GLOBAL PLC	8,900	$374K	0.0%	$42.02	—	—	Call	G5480U104
SEE	SEALED AIR CORP NEW	8,100	$373K	0.0%	$46.05	—	—	Put	81211K100
ZG	ZILLOW GROUP INC	13,293	$373K	0.0%	$28.06	—	—	COM	98954M101
—	LUMOS NETWORKS CORP	31,153	$373K	0.0%	$11.97	—	—	COM	550283105
CGNX	COGNEX CORP	10,973	$373K	0.0%	$33.99	—	—	COM	192422103
—	GROUPE CGI INC	10,323	$372K	0.0%	$36.04	—	—	COM	39945C109
—	PROSHARES TR II	7,910	$372K	0.0%	$47.03	—	—	FUND	74347W627
DOV	DOVER CORP	6,500	$371K	0.0%	$57.08	—	—	Call	260003108
USNA	USANA HEALTH SCIENCES INC	2,768	$371K	0.0%	$134.03	—	—	COM	90328M107
—	PROSHARES TR	16,151	$371K	0.0%	$22.97	—	—	FUND	74348A590
JJSF	J &amp J SNACK FOODS CORP	3,261	$369K	0.0%	$113.16	—	—	COM	466032109
—	DENNYS CORP	33,511	$369K	0.0%	$11.01	—	—	COM	24869P104
CCK	CROWN HOLDINGS INC	8,200	$369K	0.0%	$45.00	—	—	Put	228368106
AYI	ACUITY BRANDS INC	2,100	$368K	0.0%	$175.24	—	—	Call	00508Y102
SCI	SERVICE CORP INTL	13,623	$368K	0.0%	$27.01	—	—	COM	817565104
—	SILVER BAY RLTY TR CORP	22,899	$367K	0.0%	$16.03	—	—	TRUS	82735Q102
—	INTEGRATED DEVICE TECHNOLOGY	18,301	$367K	0.0%	$20.05	—	—	COM	458118106
—	WEBMD HEALTH CORP	9,400	$367K	0.0%	$39.04	—	—	Call	94770V102
WLK	WESTLAKE CHEM CORP	7,200	$367K	0.0%	$50.97	—	—	Put	960413102
NTRS	NORTHERN TR CORP	5,400	$367K	0.0%	$67.96	—	—	Put	665859104
—	LAZARD LTD	8,500	$366K	0.0%	$43.06	—	—	Call	G54050102
ASPN	ASPEN AEROGELS INC	52,195	$366K	0.0%	$7.01	—	—	COM	04523Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,000	$364K	0.0%	$28.00	—	—	Call	874054109
UHT	UNIVERSAL HEALTH RLTY INCM T	7,938	$364K	0.0%	$45.86	—	—	TRUS	91359E105
VAC	MARRIOTT VACATIONS WRLDWDE C	5,348	$363K	0.0%	$67.88	—	—	COM	57164Y107
ERIC	ERICSSON	40,300	$363K	0.0%	$9.01	—	—	Call	294821608
—	MELLANOX TECHNOLOGIES LTD	9,800	$363K	0.0%	$37.04	—	—	Call	M51363113
TIP	ISHARES TR	3,300	$363K	0.0%	$110.00	—	—	Put	464287176
MCO	MOODYS CORP	3,700	$363K	0.0%	$98.11	—	—	Call	615369105
CC	CHEMOURS CO	60,716	$363K	0.0%	$5.98	—	—	COM	163851108
USIG	ISHARES TR	3,355	$362K	0.0%	$107.90	—	—	COM	464288620
MHK	MOHAWK INDS INC	2,000	$362K	0.0%	$181.00	—	—	Call	608190104
—	NETSUITE INC	4,370	$362K	0.0%	$82.84	—	—	COM	64118Q107
VVX	VECTRUS INC	16,411	$361K	0.0%	$22.00	—	—	COM	92242T101
—	EMERGE ENERGY SVCS LP	60,200	$361K	0.0%	$6.00	—	—	Call	29102H108
—	EZCHIP SEMICONDUCTOR LIMITED	14,400	$360K	0.0%	$25.00	—	—	Call	M4146Y108
KOF	COCA COLA FEMSA S A B DE C V	5,200	$360K	0.0%	$69.23	—	—	ADR	191241108
NBIS	YANDEX N V	36,000	$360K	0.0%	$10.00	—	—	Call	N97284108
—	ROUSE PPTYS INC	24,019	$360K	0.0%	$14.99	—	—	TRUS	779287101
—	ISTAR INC	30,052	$360K	0.0%	$11.98	—	—	TRUS	45031U101
—	DENTSPLY INTL INC NEW	7,200	$360K	0.0%	$50.00	—	—	Call	249030107
—	OWENS ILL INC	17,954	$360K	0.0%	$20.05	—	—	COM	690768403
KGC	KINROSS GOLD CORP	358,030	$359K	0.0%	$1.00	—	—	COM	496902404
—	U S G CORP	13,800	$359K	0.0%	$26.01	—	—	Put	903293405
—	STILLWATER MNG CO	35,800	$358K	0.0%	$10.00	—	—	Call	86074Q102
—	NUVASIVE INC	7,452	$358K	0.0%	$48.04	—	—	COM	670704105
—	TUPPERWARE BRANDS CORP	7,300	$358K	0.0%	$49.04	—	—	Put	899896104
—	PROSPECT CAPITAL CORPORATION	369,000	$358K	0.0%	$0.97	—	—	BOND	74348TAL6
CC	CHEMOURS CO	59,800	$358K	0.0%	$5.99	—	—	Put	163851108
—	BAXALTA INC	11,500	$357K	0.0%	$31.04	—	—	Call	07177M103
—	SL GREEN RLTY CORP	3,300	$356K	0.0%	$107.88	—	—	Put	78440X101
—	FLEETMATICS GROUP PLC	7,255	$356K	0.0%	$49.07	—	—	COM	G35569105
CNP	CENTERPOINT ENERGY INC	19,700	$355K	0.0%	$18.02	—	—	Put	15189T107
ATRC	ATRICURE INC	16,893	$355K	0.0%	$21.01	—	—	COM	04963C209
—	ELECTRONICS FOR IMAGING INC	8,245	$355K	0.0%	$43.06	—	—	COM	286082102
TX	TERNIUM SA	29,638	$355K	0.0%	$11.98	—	—	ADR	880890108
—	JARDEN CORP	7,400	$355K	0.0%	$47.97	—	—	Call	471109108
—	TASER INTL INC	16,074	$354K	0.0%	$22.02	—	—	COM	87651B104
GNTX	GENTEX CORP	23,500	$353K	0.0%	$15.02	—	—	Put	371901109
—	MARKET VECTORS ETF TR	7,826	$352K	0.0%	$44.98	—	—	FUND	57060U605
—	AON PLC	4,000	$352K	0.0%	$88.00	—	—	Call	G0408V102
—	NAVISTAR INTL CORP NEW	29,300	$352K	0.0%	$12.01	—	—	Put	63934E108
—	FINANCIAL ENGINES INC	12,164	$352K	0.0%	$28.94	—	—	COM	317485100
DCO	DUCOMMUN INC DEL	17,556	$351K	0.0%	$19.99	—	—	COM	264147109
—	LEUCADIA NATL CORP	17,500	$350K	0.0%	$20.00	—	—	Put	527288104
HCSG	HEALTHCARE SVCS GRP INC	10,595	$349K	0.0%	$32.94	—	—	COM	421906108
—	ROCKWELL MED INC	49,900	$349K	0.0%	$6.99	—	—	Call	774374102
—	JARDEN CORP	260,000	$348K	0.0%	$1.34	—	—	BOND	471109AL2
—	ANGLOGOLD ASHANTI LTD	43,500	$348K	0.0%	$8.00	—	—	Put	035128206
—	DIREXION SHS ETF TR	4,400	$348K	0.0%	$79.09	—	—	Put	25459W540
—	EV ENERGY PARTNERS LP	57,900	$347K	0.0%	$5.99	—	—	Call	26926V107
—	ADTRAN INC	24,758	$347K	0.0%	$14.02	—	—	COM	00738A106
—	TEEKAY CORPORATION	11,906	$346K	0.0%	$29.06	—	—	COM	Y8564W103
BURL	BURLINGTON STORES INC	6,772	$346K	0.0%	$51.09	—	—	COM	122017106
—	POWERSHARES GLOBAL ETF TRUST	9,870	$346K	0.0%	$35.06	—	—	FUND	73936T789
—	SWIFT TRANSN CO	23,000	$345K	0.0%	$15.00	—	—	Put	87074U101
WSFS	WSFS FINL CORP	12,344	$345K	0.0%	$27.95	—	—	COM	929328102
TBHC	KIRKLANDS INC	16,506	$345K	0.0%	$20.90	—	—	COM	497498105
BUSE	FIRST BUSEY CORP	18,159	$345K	0.0%	$19.00	—	—	COM	319383204
NNI	NELNET INC	10,124	$344K	0.0%	$33.98	—	—	COM	64031N108
—	PROSHARES TR	11,100	$344K	0.0%	$30.99	—	—	Put	74347R719
IYF	ISHARES TR	4,100	$344K	0.0%	$83.90	—	—	Call	464287788
WHG	WESTWOOD HLDGS GROUP INC	6,348	$343K	0.0%	$54.03	—	—	COM	961765104
—	WEBMD HEALTH CORP	336,000	$342K	0.0%	$1.02	—	—	BOND	94770VAK8
—	EXTERRAN HLDGS INC	18,875	$340K	0.0%	$18.01	—	—	COM	30225X103
—	VCA INC	6,519	$339K	0.0%	$52.00	—	—	COM	918194101
TGNA	TEGNA INC	15,400	$339K	0.0%	$22.01	—	—	Call	87901J105
—	CEMPRA INC	12,511	$339K	0.0%	$27.10	—	—	COM	15130J109
—	POWERSHARES GLOBAL ETF TRUST	24,090	$338K	0.0%	$14.03	—	—	FUND	73936T763
—	RELYPSA INC	18,800	$338K	0.0%	$17.98	—	—	Put	759531106
MTH	MERITAGE HOMES CORP	9,400	$338K	0.0%	$35.96	—	—	Put	59001A102
TSEM	TOWER SEMICONDUCTOR LTD	28,142	$337K	0.0%	$11.97	—	—	COM	M87915274
OEF	ISHARES TR	4,019	$337K	0.0%	$83.85	—	—	FUND	464287101
—	PREMIER INC	9,901	$336K	0.0%	$33.94	—	—	COM	74051N102
—	EAGLE ROCK ENERGY PARTNERS L	336,620	$336K	0.0%	$1.00	—	—	COM	26985R104
LAD	LITHIA MTRS INC	3,100	$335K	0.0%	$108.06	—	—	Put	536797103
—	RUCKUS WIRELESS INC	30,528	$335K	0.0%	$10.97	—	—	COM	781220108
—	BROOKFIELD ASSET MGMT INC	10,800	$335K	0.0%	$31.02	—	—	Call	112585104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,700	$334K	0.0%	$20.00	—	—	Call	874039100
—	NUTRI SYS INC NEW	12,860	$334K	0.0%	$25.97	—	—	COM	67069D108
—	MEDIDATA SOLUTIONS INC	7,919	$333K	0.0%	$42.05	—	—	COM	58471A105
—	VECTOR GROUP LTD	300,000	$333K	0.0%	$1.11	—	—	BOND	92240MBC1
MAN	MANPOWERGROUP INC	4,100	$332K	0.0%	$80.98	—	—	Call	56418H100
—	DST SYS INC DEL	3,161	$332K	0.0%	$105.03	—	—	COM	233326107
—	PEABODY ENERGY CORP	330,900	$331K	0.0%	$1.00	—	—	Put	704549104
ARCB	ARCBEST CORP	13,200	$330K	0.0%	$25.00	—	—	Put	03937C105
—	SPIRIT AEROSYSTEMS HLDGS INC	6,852	$330K	0.0%	$48.16	—	—	COM	848574109
HSIC	SCHEIN HENRY INC	2,500	$330K	0.0%	$132.00	—	—	Put	806407102
—	KITE PHARMA INC	6,000	$330K	0.0%	$55.00	—	—	Put	49803L109
VEEV	VEEVA SYS INC	14,363	$330K	0.0%	$22.98	—	—	COM	922475108
FOSL	FOSSIL GROUP INC	6,000	$330K	0.0%	$55.00	—	—	Call	34988V106
RMD	RESMED INC	6,600	$330K	0.0%	$50.00	—	—	Call	761152107
CIG	COMPANHIA ENERGETICA DE MINA	330,525	$330K	0.0%	$1.00	—	—	ADR	204409601
—	ENERGEN CORP	6,700	$328K	0.0%	$48.96	—	—	Put	29265N108
EXLS	EXLSERVICE HOLDINGS INC	9,072	$326K	0.0%	$35.93	—	—	COM	302081104
EXP	EAGLE MATERIALS INC	4,800	$326K	0.0%	$67.92	—	—	Call	26969P108
HUN	HUNTSMAN CORP	36,126	$326K	0.0%	$9.02	—	—	COM	447011107
BOKF	BOK FINL CORP	5,086	$326K	0.0%	$64.10	—	—	COM	05561Q201
—	BARCLAYS BANK PLC	12,986	$325K	0.0%	$25.03	—	—	PREF	06739H776
—	TARGA RESOURCES PARTNERS LP	11,200	$325K	0.0%	$29.02	—	—	Call	87611X105
—	PROSHARES TR	8,775	$325K	0.0%	$37.04	—	—	FUND	74348A426
—	NORTHERN OIL &amp GAS INC NEV	81,409	$325K	0.0%	$3.99	—	—	COM	665531109
—	HUDSON CITY BANCORP	32,500	$325K	0.0%	$10.00	—	—	Call	443683107
—	NEW YORK CMNTY BANCORP INC	18,000	$324K	0.0%	$18.00	—	—	Put	649445103
TKR	TIMKEN CO	11,980	$324K	0.0%	$27.05	—	—	COM	887389104
—	MANITOWOC INC	21,500	$323K	0.0%	$15.02	—	—	Put	563571108
—	BROCADE COMMUNICATIONS SYS I	32,300	$323K	0.0%	$10.00	—	—	Call	111621306
—	ZULILY INC	19,000	$323K	0.0%	$17.00	—	—	Put	989774104
CYH	COMMUNITY HEALTH SYS INC NEW	7,700	$323K	0.0%	$41.95	—	—	Put	203668108
—	NATURAL RESOURCE PARTNERS L	161,389	$323K	0.0%	$2.00	—	—	COM	63900P103
—	CASCADE MICROTECH INC	23,071	$323K	0.0%	$14.00	—	—	COM	147322101
NGS	NATURAL GAS SERVICES GROUP	17,013	$323K	0.0%	$18.99	—	—	COM	63886Q109
—	MOLINA HEALTHCARE INC	185,000	$322K	0.0%	$1.74	—	—	BOND	60855RAC4
—	IBERIABANK CORP	5,537	$322K	0.0%	$58.15	—	—	COM	450828108
—	QLIK TECHNOLOGIES INC	8,900	$321K	0.0%	$36.07	—	—	Call	74733T105
—	ONEBEACON INSURANCE GROUP LT	22,812	$321K	0.0%	$14.07	—	—	COM	G67742109
IBOC	INTERNATIONAL BANCSHARES COR	12,858	$321K	0.0%	$24.97	—	—	COM	459044103
MBUU	MALIBU BOATS INC	24,693	$321K	0.0%	$13.00	—	—	COM	56117J100
IYM	ISHARES TR	5,000	$320K	0.0%	$64.00	—	—	Call	464287838
—	ALCATEL-LUCENT	106,600	$320K	0.0%	$3.00	—	—	Call	013904305
—	WALTER INVT MGMT CORP	20,000	$320K	0.0%	$16.00	—	—	Put	93317W102
—	RETAIL PPTYS AMER INC	22,837	$320K	0.0%	$14.01	—	—	TRUS	76131V202
—	ISHARES	22,800	$319K	0.0%	$13.99	—	—	Call	464286855
—	MAGICJACK VOCALTEC LTD	39,700	$318K	0.0%	$8.01	—	—	Put	M6787E101
—	ULTRA PETROLEUM CORP	53,000	$318K	0.0%	$6.00	—	—	Put	903914109
CACI	CACI INTL INC	4,370	$318K	0.0%	$72.77	—	—	COM	127190304
BSX	BOSTON SCIENTIFIC CORP	19,800	$317K	0.0%	$16.01	—	—	Call	101137107
—	ENERGY XXI LTD	316,900	$317K	0.0%	$1.00	—	—	Call	G10082140
APOG	APOGEE ENTERPRISES INC	7,200	$317K	0.0%	$44.03	—	—	Call	037598109
PWR	QUANTA SVCS INC	13,200	$317K	0.0%	$24.02	—	—	Put	74762E102
BCRX	BIOCRYST PHARMACEUTICALS	28,800	$317K	0.0%	$11.01	—	—	Call	09058V103
MRSH	MARSH &amp MCLENNAN COS INC	6,100	$317K	0.0%	$51.97	—	—	Put	571748102
—	SILVER STD RES INC	52,700	$316K	0.0%	$6.00	—	—	Put	82823L106
—	TOTAL SYS SVCS INC	7,000	$315K	0.0%	$45.00	—	—	Call	891906109
BCOMF	B COMMUNICATIONS LTD	16,565	$315K	0.0%	$19.02	—	—	COM	M15629104
VECO	VEECO INSTRS INC DEL	15,748	$315K	0.0%	$20.00	—	—	COM	922417100
HUBS	HUBSPOT INC	6,828	$315K	0.0%	$46.13	—	—	COM	443573100
PLUG	PLUG POWER INC	315,100	$315K	0.0%	$1.00	—	—	Call	72919P202
BYD	BOYD GAMING CORP	19,700	$315K	0.0%	$15.99	—	—	Call	103304101
LPX	LOUISIANA PAC CORP	22,400	$314K	0.0%	$14.02	—	—	Put	546347105
VYX	NCR CORP NEW	14,248	$313K	0.0%	$21.97	—	—	COM	62886E108
—	NEW MTN FIN CORP	316,000	$313K	0.0%	$0.99	—	—	BOND	647551AB6
—	PROSHARES TR	13,000	$312K	0.0%	$24.00	—	—	Call	74347R701
DAN	DANA HLDG CORP	20,848	$312K	0.0%	$14.97	—	—	COM	235825205
—	GROUPON INC	104,000	$312K	0.0%	$3.00	—	—	Call	399473107
—	ACXIOM CORP	16,355	$312K	0.0%	$19.08	—	—	COM	005125109
EXEL	EXELIXIS INC	62,513	$312K	0.0%	$4.99	—	—	COM	30161Q104
—	INVESCO MORTGAGE CAPITAL INC	26,019	$312K	0.0%	$11.99	—	—	TRUS	46131B100
—	STATOIL ASA	22,065	$310K	0.0%	$14.05	—	—	ADR	85771P102
—	MOMENTA PHARMACEUTICALS INC	19,372	$310K	0.0%	$16.00	—	—	COM	60877T100
BBT	BERKSHIRE HILLS BANCORP INC	11,431	$308K	0.0%	$26.94	—	—	COM	084680107
—	ARENA PHARMACEUTICALS INC	306,935	$307K	0.0%	$1.00	—	—	COM	040047102
IVV	ISHARES TR	1,600	$307K	0.0%	$191.88	—	—	Call	464287200
—	BUCKEYE PARTNERS L P	5,200	$307K	0.0%	$59.04	—	—	Call	118230101
PNR	PENTAIR PLC	6,000	$306K	0.0%	$51.00	—	—	Put	G7S00T104
PBI	PITNEY BOWES INC	16,100	$306K	0.0%	$19.01	—	—	Put	724479100
AEO	AMERICAN EAGLE OUTFITTERS NE	20,411	$305K	0.0%	$14.94	—	—	COM	02553E106
AB	ALLIANCEBERNSTEIN HOLDING LP	11,737	$305K	0.0%	$25.99	—	—	COM	01881G106
—	MARKETO INC	10,872	$304K	0.0%	$27.96	—	—	COM	57063L107
—	HEALTHCARE TR AMER INC	12,641	$303K	0.0%	$23.97	—	—	TRUS	42225P501
IDA	IDACORP INC	4,740	$303K	0.0%	$63.92	—	—	COM	451107106
—	DIREXION SHS ETF TR	25,200	$302K	0.0%	$11.98	—	—	Put	25459Y447
INSM	INSMED INC	16,737	$302K	0.0%	$18.04	—	—	COM	457669307
KEY	KEYCORP NEW	23,200	$302K	0.0%	$13.02	—	—	Call	493267108
—	PROSHARES TR	8,150	$302K	0.0%	$37.06	—	—	Put	74348A426
—	PETROCHINA CO LTD	4,380	$302K	0.0%	$68.95	—	—	ADR	71646E100
CHE	CHEMED CORP NEW	2,264	$301K	0.0%	$132.95	—	—	COM	16359R103
—	ARIAD PHARMACEUTICALS INC	60,232	$301K	0.0%	$5.00	—	—	COM	04033A100
POWI	POWER INTEGRATIONS INC	7,173	$301K	0.0%	$41.96	—	—	COM	739276103
—	LRR ENERGY LP	75,312	$301K	0.0%	$4.00	—	—	COM	50214A104
—	MASONITE INTL CORP NEW	4,997	$300K	0.0%	$60.04	—	—	COM	575385109
IPGP	IPG PHOTONICS CORP	4,000	$300K	0.0%	$75.00	—	—	Call	44980X109
LXRX	LEXICON PHARMACEUTICALS INC	30,101	$300K	0.0%	$9.97	—	—	COM	528872302
—	TUPPERWARE BRANDS CORP	6,100	$299K	0.0%	$49.02	—	—	Call	899896104
—	INOVIO PHARMACEUTICALS INC	59,220	$298K	0.0%	$5.03	—	—	COM	45773H201
—	CEDAR REALTY TRUST INC	49,435	$298K	0.0%	$6.03	—	—	TRUS	150602209
TECK	TECK RESOURCES LTD	74,400	$298K	0.0%	$4.01	—	—	Call	878742204
—	INTREXON CORP	9,600	$298K	0.0%	$31.04	—	—	Call	46122T102
AGO	ASSURED GUARANTY LTD	11,900	$298K	0.0%	$25.04	—	—	Call	G0585R106
ATI	ALLEGHENY TECHNOLOGIES INC	21,300	$298K	0.0%	$13.99	—	—	Call	01741R102
—	PROSHARES TR II	2,800	$297K	0.0%	$106.07	—	—	Call	74347W395
—	ENCANA CORP	49,500	$297K	0.0%	$6.00	—	—	Put	292505104
BVN	COMPANIA DE MINAS BUENAVENTU	59,400	$297K	0.0%	$5.00	—	—	Call	204448104
IEP	ICAHN ENTERPRISES LP	4,400	$295K	0.0%	$67.05	—	—	Call	451100101
OC	OWENS CORNING NEW	7,200	$295K	0.0%	$40.97	—	—	Call	690742101
—	VALSPAR CORP	4,166	$295K	0.0%	$70.81	—	—	COM	920355104
—	AMAG PHARMACEUTICALS INC	182,000	$295K	0.0%	$1.62	—	—	BOND	00163UAA4
EWC	ISHARES	12,803	$295K	0.0%	$23.04	—	—	FUND	464286509
—	DIREXION SHS ETF TR	5,900	$295K	0.0%	$50.00	—	—	Call	25459Y470
INFY	INFOSYS LTD	15,500	$295K	0.0%	$19.03	—	—	Call	456788108
FLWS	1 800 FLOWERS COM	32,731	$294K	0.0%	$8.98	—	—	COM	68243Q106
—	MERITOR INC	217,000	$293K	0.0%	$1.35	—	—	BOND	59001KAC4
PLOW	DOUGLAS DYNAMICS INC	15,412	$293K	0.0%	$19.01	—	—	COM	25960R105
—	FORTRESS INVESTMENT GROUP LL	58,671	$293K	0.0%	$4.99	—	—	COM	34958B106
—	AVON PRODS INC	97,400	$292K	0.0%	$3.00	—	—	Put	054303102
—	BARNES &amp NOBLE ED INC	24,318	$292K	0.0%	$12.01	—	—	Put	06777U101
—	GENERAL COMMUNICATION INC	17,105	$291K	0.0%	$17.01	—	—	COM	369385109
—	SBA COMMUNICATIONS CORP	2,800	$291K	0.0%	$103.93	—	—	Put	78388J106
—	ILLUMINA INC	250,000	$290K	0.0%	$1.16	—	—	BOND	452327AH2
IBKR	INTERACTIVE BROKERS GROUP IN	7,400	$289K	0.0%	$39.05	—	—	Put	45841N107
—	SPECTRA ENERGY PARTNERS LP	7,200	$288K	0.0%	$40.00	—	—	Put	84756N109
—	GW PHARMACEUTICALS PLC	3,161	$288K	0.0%	$91.11	—	—	ADR	36197T103
—	ENABLE MIDSTREAM PARTNERS LP	23,851	$287K	0.0%	$12.03	—	—	COM	292480100
—	BENEFITFOCUS INC	9,246	$286K	0.0%	$30.93	—	—	COM	08180D106
—	SHORETEL INC	40,953	$286K	0.0%	$6.98	—	—	COM	825211105
—	LUMENIS LTD	22,003	$286K	0.0%	$13.00	—	—	COM	M6778Q121
NFBK	NORTHFIELD BANCORP INC DEL	18,981	$285K	0.0%	$15.02	—	—	COM	66611T108
IEX	IDEX CORP	4,000	$284K	0.0%	$71.00	—	—	Call	45167R104
HUN	HUNTSMAN CORP	31,600	$284K	0.0%	$8.99	—	—	Put	447011107
MTG	MGIC INVT CORP WIS	31,500	$284K	0.0%	$9.02	—	—	Put	552848103
—	YAMANA GOLD INC	283,900	$284K	0.0%	$1.00	—	—	Call	98462Y100
—	OASIS PETE INC NEW	35,483	$283K	0.0%	$7.98	—	—	COM	674215108
—	ISHARES	20,231	$283K	0.0%	$13.99	—	—	FUND	464286855
AMP	AMERIPRISE FINL INC	2,600	$283K	0.0%	$108.85	—	—	Put	03076C106
ACM	AECOM	10,489	$283K	0.0%	$26.98	—	—	COM	00766T100
VNDA	VANDA PHARMACEUTICALS INC	25,671	$282K	0.0%	$10.99	—	—	COM	921659108
BIGGQ	BIG LOTS INC	6,000	$282K	0.0%	$47.00	—	—	Put	089302103
—	ISHARES GOLD TRUST	28,217	$282K	0.0%	$9.99	—	—	FUND	464285105
INFIQ	INFINITY PHARMACEUTICALS INC	35,320	$282K	0.0%	$7.98	—	—	COM	45665G303
—	PRA HEALTH SCIENCES INC	7,394	$281K	0.0%	$38.00	—	—	COM	69354M108
ACM	AECOM	10,400	$281K	0.0%	$27.02	—	—	Put	00766T100
—	HI-CRUSH PARTNERS LP	40,000	$280K	0.0%	$7.00	—	—	Put	428337109
—	ATMEL CORP	35,000	$280K	0.0%	$8.00	—	—	Put	049513104
—	INTEGRATED SILICON SOLUTION	13,293	$279K	0.0%	$20.99	—	—	COM	45812P107
—	CELLDEX THERAPEUTICS INC NEW	27,835	$279K	0.0%	$10.02	—	—	COM	15117B103
RDWR	RADWARE LTD	17,386	$279K	0.0%	$16.05	—	—	COM	M81873107
—	YOUKU TUDOU INC	16,401	$279K	0.0%	$17.01	—	—	ADR	98742U100
—	OREXIGEN THERAPEUTICS INC	139,576	$279K	0.0%	$2.00	—	—	COM	686164104
—	OSIRIS THERAPEUTICS INC NEW	15,500	$279K	0.0%	$18.00	—	—	Put	68827R108
LOPE	GRAND CANYON ED INC	7,532	$279K	0.0%	$37.04	—	—	COM	38526M106
OKE	ONEOK INC NEW	8,700	$278K	0.0%	$31.95	—	—	Put	682680103
—	ANADARKO PETE CORP	7,525	$278K	0.0%	$36.94	—	—	CONV	032511404
—	M D C HLDGS INC	10,700	$278K	0.0%	$25.98	—	—	Call	552676108
—	CEB INC	4,094	$278K	0.0%	$67.90	—	—	COM	125134106
—	DSW INC	11,100	$278K	0.0%	$25.05	—	—	Put	23334L102
DCH	AMERICAN AXLE &amp MFG HLDGS IN	14,600	$277K	0.0%	$18.97	—	—	Call	024061103
IFV	FIRST TR EXCHANGE TRADED FD	16,200	$277K	0.0%	$17.10	—	—	FUND	33738R886
—	GENESEE &amp WYO INC	4,677	$276K	0.0%	$59.01	—	—	COM	371559105
UCC	PROSHARES TR	2,900	$276K	0.0%	$95.17	—	—	FUND	74347R750
—	MRC GLOBAL INC	25,127	$276K	0.0%	$10.98	—	—	COM	55345K103
—	ISHARES TR	6,000	$276K	0.0%	$46.00	—	—	COM	46429B812
GMED	GLOBUS MED INC	13,793	$276K	0.0%	$20.01	—	—	COM	379577208
CSGP	COSTAR GROUP INC	1,594	$276K	0.0%	$173.15	—	—	COM	22160N109
—	SILICONWARE PRECISION INDS L	46,037	$276K	0.0%	$6.00	—	—	ADR	827084864
MAS	MASCO CORP	11,000	$275K	0.0%	$25.00	—	—	Call	574599106
TOUR	TUNIU CORP	25,000	$275K	0.0%	$11.00	—	—	ADR	89977P106
—	GANNETT CO INC	19,650	$275K	0.0%	$13.99	—	—	Call	36473H104
—	NEWLINK GENETICS CORP	7,851	$275K	0.0%	$35.03	—	—	COM	651511107
TFIN	TRIUMPH BANCORP INC	17,178	$275K	0.0%	$16.01	—	—	COM	89679E300
—	ACHILLION PHARMACEUTICALS IN	45,800	$275K	0.0%	$6.00	—	—	Put	00448Q201
BR	BROADRIDGE FINL SOLUTIONS IN	5,000	$275K	0.0%	$55.00	—	—	Call	11133T103
FLOT	ISHARES TR	5,499	$275K	0.0%	$50.01	—	—	FUND	46429B655
—	AMERICA MOVIL SAB DE CV	17,200	$275K	0.0%	$15.99	—	—	Call	02364W105
CHD	CHURCH &amp DWIGHT INC	3,300	$274K	0.0%	$83.03	—	—	Call	171340102
—	MONSTER WORLDWIDE INC	45,600	$274K	0.0%	$6.01	—	—	Call	611742107
—	SUCAMPO PHARMACEUTICALS INC	14,438	$274K	0.0%	$18.98	—	—	COM	864909106
IRM	IRON MTN INC NEW	8,850	$274K	0.0%	$30.96	—	—	Call	46284V101
—	RELYPSA INC	15,151	$273K	0.0%	$18.02	—	—	COM	759531106
UYM	PROSHARES TR	9,100	$273K	0.0%	$30.00	—	—	Put	74347R776
—	POWERSHARES ETF TRUST	13,629	$273K	0.0%	$20.03	—	—	FUND	73935X575
VMI	VALMONT INDS INC	2,900	$273K	0.0%	$94.14	—	—	Put	920253101
—	ALLIED WRLD ASSUR COM HLDG A	7,180	$273K	0.0%	$38.02	—	—	COM	H01531104
BC	BRUNSWICK CORP	5,800	$273K	0.0%	$47.07	—	—	Call	117043109
DSX	DIANA SHIPPING INC	45,300	$272K	0.0%	$6.00	—	—	Call	Y2066G104
CLDT	CHATHAM LODGING TR	12,859	$272K	0.0%	$21.15	—	—	TRUS	16208T102
MTZ	MASTEC INC	18,100	$272K	0.0%	$15.03	—	—	Call	576323109
CROX	CROCS INC	22,700	$272K	0.0%	$11.98	—	—	Put	227046109
CC	CHEMOURS CO	45,160	$271K	0.0%	$6.00	—	—	Call	163851108
TSEM	TOWER SEMICONDUCTOR LTD	22,600	$271K	0.0%	$11.99	—	—	Put	M87915274
MCY	MERCURY GENL CORP NEW	5,411	$271K	0.0%	$50.08	—	—	COM	589400100
—	EMERGE ENERGY SVCS LP	45,200	$271K	0.0%	$6.00	—	—	Put	29102H108
—	SYNOVUS FINL CORP	9,352	$271K	0.0%	$28.98	—	—	Call	87161C501
RLI	RLI CORP	5,112	$271K	0.0%	$53.01	—	—	COM	749607107
FAS	DIREXION SHS ETF TR	10,791	$270K	0.0%	$25.02	—	—	FUND	25459Y694
CW	CURTISS WRIGHT CORP	4,358	$270K	0.0%	$61.96	—	—	COM	231561101
BZH	BEAZER HOMES USA INC	20,800	$270K	0.0%	$12.98	—	—	Put	07556Q881
—	CAESARS ENTMT CORP	54,000	$270K	0.0%	$5.00	—	—	Call	127686103
—	VIVUS INC	269,400	$269K	0.0%	$1.00	—	—	Call	928551100
MD	MEDNAX INC	3,541	$269K	0.0%	$75.97	—	—	COM	58502B106
—	DIREXION SHS ETF TR	10,700	$268K	0.0%	$25.05	—	—	Call	25459Y363
EPC	EDGEWELL PERS CARE CO	3,300	$267K	0.0%	$80.91	—	—	Put	28035Q102
URBN	URBAN OUTFITTERS INC	9,200	$267K	0.0%	$29.02	—	—	Put	917047102
—	TRC COS INC	24,289	$267K	0.0%	$10.99	—	—	COM	872625108
—	KRISPY KREME DOUGHNUTS INC	19,100	$267K	0.0%	$13.98	—	—	Call	501014104
CCK	CROWN HOLDINGS INC	5,900	$266K	0.0%	$45.08	—	—	Call	228368106
—	CURRENCYSHARES CDN DLR TR	3,600	$266K	0.0%	$73.89	—	—	Call	23129X105
LPX	LOUISIANA PAC CORP	19,001	$266K	0.0%	$14.00	—	—	COM	546347105
VECO	VEECO INSTRS INC DEL	13,300	$266K	0.0%	$20.00	—	—	Call	922417100
BOX	BOX INC	22,200	$266K	0.0%	$11.98	—	—	Put	10316T104
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,460	$265K	0.0%	$9.00	—	—	COM	535219109
—	FINISAR CORP	24,100	$265K	0.0%	$11.00	—	—	Call	31787A507
—	FORTRESS INVESTMENT GROUP LL	53,000	$265K	0.0%	$5.00	—	—	Call	34958B106
—	GREENHILL &amp CO INC	9,428	$265K	0.0%	$28.11	—	—	COM	395259104
—	LA JOLLA PHARMACEUTICAL CO	9,810	$265K	0.0%	$27.01	—	—	COM	503459604
—	INVESCO MORTGAGE CAPITAL INC	22,000	$264K	0.0%	$12.00	—	—	Put	46131B100
—	COBALT INTL ENERGY INC	37,700	$264K	0.0%	$7.00	—	—	Call	19075F106
DTE	DTE ENERGY CO	3,300	$264K	0.0%	$80.00	—	—	Call	233331107
—	CRESCENT PT ENERGY CORP	24,021	$264K	0.0%	$10.99	—	—	COM	22576C101
TREX	TREX CO INC	7,971	$264K	0.0%	$33.12	—	—	COM	89531P105
MIDD	MIDDLEBY CORP	2,500	$263K	0.0%	$105.20	—	—	Call	596278101
ALGN	ALIGN TECHNOLOGY INC	4,700	$263K	0.0%	$55.96	—	—	Call	016255101
—	WAGEWORKS INC	5,842	$262K	0.0%	$44.85	—	—	COM	930427109
FLS	FLOWSERVE CORP	6,400	$262K	0.0%	$40.94	—	—	Call	34354P105
UHAL	AMERCO	667	$262K	0.0%	$392.80	—	—	COM	023586100
NSIT	INSIGHT ENTERPRISES INC	10,500	$262K	0.0%	$24.95	—	—	COM	45765U103
—	MCDERMOTT INTL INC	65,200	$261K	0.0%	$4.00	—	—	Put	580037109
AG	FIRST MAJESTIC SILVER CORP	86,938	$261K	0.0%	$3.00	—	—	COM	32076V103
—	PACIFIC ETHANOL INC	43,500	$261K	0.0%	$6.00	—	—	Put	69423U305
—	APOLLO ED GROUP INC	23,655	$260K	0.0%	$10.99	—	—	COM	037604105
—	OSIRIS THERAPEUTICS INC NEW	14,433	$260K	0.0%	$18.01	—	—	COM	68827R108
—	TALLGRASS ENERGY GP LP	13,556	$260K	0.0%	$19.18	—	—	COM	874696107
PEG	PUBLIC SVC ENTERPRISE GROUP	6,200	$260K	0.0%	$41.94	—	—	Call	744573106
OTEX	OPEN TEXT CORP	5,911	$260K	0.0%	$43.99	—	—	COM	683715106
VEEV	VEEVA SYS INC	11,200	$258K	0.0%	$23.04	—	—	Call	922475108
—	LAZARD LTD	6,000	$258K	0.0%	$43.00	—	—	Put	G54050102
—	OREXIGEN THERAPEUTICS INC	128,900	$258K	0.0%	$2.00	—	—	Put	686164104
—	AXIALL CORP	17,250	$258K	0.0%	$14.96	—	—	COM	05463D100
—	SERVICENOW INC	230,000	$258K	0.0%	$1.12	—	—	BOND	81762PAB8
—	OASIS PETE INC NEW	32,100	$257K	0.0%	$8.01	—	—	Put	674215108
—	MADISON SQUARE GARDEN CO	3,559	$257K	0.0%	$72.21	—	—	COM	55826P100
—	INTERPUBLIC GROUP COS INC	13,500	$257K	0.0%	$19.04	—	—	Call	460690100
—	FMC TECHNOLOGIES INC	8,300	$257K	0.0%	$30.96	—	—	Put	30249U101
—	NEW ORIENTAL ED &amp TECH GRP I	12,800	$256K	0.0%	$20.00	—	—	Call	647581107
GFI	GOLD FIELDS LTD NEW	128,230	$256K	0.0%	$2.00	—	—	ADR	38059T106
—	KRISPY KREME DOUGHNUTS INC	18,300	$256K	0.0%	$13.99	—	—	Put	501014104
VNDA	VANDA PHARMACEUTICALS INC	23,200	$255K	0.0%	$10.99	—	—	Put	921659108
UYM	PROSHARES TR	8,514	$255K	0.0%	$29.95	—	—	FUND	74347R776
—	NII HLDGS INC	42,421	$255K	0.0%	$6.01	—	—	COM	62913F508
—	SYMANTEC CORP	13,400	$255K	0.0%	$19.03	—	—	Put	871503108
ALKS	ALKERMES PLC	4,400	$255K	0.0%	$57.95	—	—	Put	G01767105
—	BUCKEYE PARTNERS L P	4,300	$254K	0.0%	$59.07	—	—	Put	118230101
HAIN	HAIN CELESTIAL GROUP INC	4,981	$254K	0.0%	$50.99	—	—	COM	405217100
—	SOLARWINDS INC	6,500	$254K	0.0%	$39.08	—	—	Call	83416B109
—	BROADSOFT INC	8,775	$254K	0.0%	$28.95	—	—	COM	11133B409
MFC	MANULIFE FINL CORP	16,900	$254K	0.0%	$15.03	—	—	Put	56501R106
NVO	NOVO-NORDISK A S	4,700	$254K	0.0%	$54.04	—	—	Put	670100205
—	CARBO CERAMICS INC	14,100	$254K	0.0%	$18.01	—	—	Call	140781105
—	ERA GROUP INC	18,006	$253K	0.0%	$14.05	—	—	COM	26885G109
APLE	APPLE HOSPITALITY REIT INC	14,115	$253K	0.0%	$17.92	—	—	TRUS	03784Y200
—	PEP BOYS MANNY MOE &amp JACK	21,065	$253K	0.0%	$12.01	—	—	COM	713278109
GLPI	GAMING &amp LEISURE PPTYS INC	8,695	$252K	0.0%	$28.98	—	—	TRUS	36467J108
—	MERIDIAN BIOSCIENCE INC	14,828	$252K	0.0%	$16.99	—	—	COM	589584101
—	HANESBRANDS INC	9,000	$252K	0.0%	$28.00	—	—	Put	410345102
—	CALPINE CORP	18,000	$252K	0.0%	$14.00	—	—	Put	131347304
EMB	ISHARES TR	2,363	$251K	0.0%	$106.22	—	—	COM	464288281
IWF	ISHARES TR	2,700	$251K	0.0%	$92.96	—	—	Call	464287614
GBX	GREENBRIER COS INC	7,855	$251K	0.0%	$31.95	—	—	COM	393657101
INN	SUMMIT HOTEL PPTYS	22,832	$251K	0.0%	$10.99	—	—	COM	866082100
—	TWENTY FIRST CENTY FOX INC	9,300	$251K	0.0%	$26.99	—	—	Call	90130A200
WEN	WENDYS CO	31,200	$250K	0.0%	$8.01	—	—	Call	95058W100
RGR	STURM RUGER &amp CO INC	4,300	$249K	0.0%	$57.91	—	—	Put	864159108
HELE	HELEN OF TROY CORP LTD	2,800	$249K	0.0%	$88.93	—	—	Call	G4388N106
DAR	DARLING INGREDIENTS INC	22,658	$249K	0.0%	$10.99	—	—	COM	237266101
CMC	COMMERCIAL METALS CO	19,042	$248K	0.0%	$13.02	—	—	COM	201723103
—	CYNOSURE INC	8,248	$247K	0.0%	$29.95	—	—	COM	232577205
FN	FABRINET	13,757	$247K	0.0%	$17.95	—	—	COM	G3323L100
—	GLOBAL X FDS	27,428	$247K	0.0%	$9.01	—	—	FUND	37950E366
—	ATLAS RESOURCE PARTNERS LP	123,507	$247K	0.0%	$2.00	—	—	COM	04941A101
—	ACHILLION PHARMACEUTICALS IN	41,100	$247K	0.0%	$6.01	—	—	Call	00448Q201
MWA	MUELLER WTR PRODS INC	35,141	$246K	0.0%	$7.00	—	—	COM	624758108
BBD	BANCO BRADESCO S A	49,240	$246K	0.0%	$5.00	—	—	Put	059460303
—	SUPERVALU INC	35,100	$246K	0.0%	$7.01	—	—	Call	868536103
—	FRONTIER COMMUNICATIONS CORP	61,300	$245K	0.0%	$4.00	—	—	Call	35906A108
DKL	DELEK LOGISTICS PARTNERS LP	8,115	$245K	0.0%	$30.19	—	—	COM	24664T103
—	MERRIMACK PHARMACEUTICALS IN	30,480	$244K	0.0%	$8.01	—	—	COM	590328100
—	CLECO CORP NEW	4,581	$243K	0.0%	$53.05	—	—	COM	12561W105
RGEN	REPLIGEN CORP	8,986	$243K	0.0%	$27.04	—	—	COM	759916109
—	HEARTWARE INTL INC	4,670	$243K	0.0%	$52.03	—	—	COM	422368100
—	CHINA MING YANG WIND PWR GRO	243,000	$243K	0.0%	$1.00	—	—	ADR	16951C108
—	PEOPLES UNITED FINANCIAL INC	16,200	$243K	0.0%	$15.00	—	—	Put	712704105
W	WAYFAIR INC	6,900	$242K	0.0%	$35.07	—	—	Call	94419L101
ATI	ALLEGHENY TECHNOLOGIES INC	17,300	$242K	0.0%	$13.99	—	—	Put	01741R102
—	BARCLAYS BK PLC	18,500	$241K	0.0%	$13.03	—	—	Put	06740C519
CLH	CLEAN HARBORS INC	5,600	$241K	0.0%	$43.04	—	—	Call	184496107
—	CHESAPEAKE ENERGY CORP	320,000	$240K	0.0%	$0.75	—	—	BOND	165167BZ9
—	CREDIT SUISSE GROUP	10,000	$240K	0.0%	$24.00	—	—	Put	225401108
—	HI-CRUSH PARTNERS LP	34,155	$239K	0.0%	$7.00	—	—	COM	428337109
—	GULFPORT ENERGY CORP	8,200	$238K	0.0%	$29.02	—	—	Call	402635304
—	LIFEPOINT HEALTH INC	3,400	$238K	0.0%	$70.00	—	—	Call	53219L109
HSIC	SCHEIN HENRY INC	1,800	$238K	0.0%	$132.22	—	—	Call	806407102
KBE	SPDR SERIES TRUST	7,200	$238K	0.0%	$33.06	—	—	Put	78464A797
—	PROSHARES TR II	14,000	$238K	0.0%	$17.00	—	—	Put	74347W361
—	MADISON SQUARE GARDEN CO	3,300	$238K	0.0%	$72.12	—	—	Put	55826P100
TLYS	TILLYS INC	33,959	$237K	0.0%	$6.98	—	—	COM	886885102
—	CNOOC LTD	2,300	$237K	0.0%	$103.04	—	—	Call	126132109
UYG	PROSHARES TR	3,700	$237K	0.0%	$64.05	—	—	Put	74347X633
—	TESCO CORP	33,963	$237K	0.0%	$6.98	—	—	COM	88157K101
—	COOPER COS INC	1,600	$237K	0.0%	$148.13	—	—	Put	216648402
IWV	ISHARES TR	2,100	$237K	0.0%	$112.86	—	—	Put	464287689
—	ROUNDYS INC	118,400	$237K	0.0%	$2.00	—	—	COM	779268101
—	THERAVANCE INC	33,719	$236K	0.0%	$7.00	—	—	COM	88338T104
—	ACCELERON PHARMA INC	9,861	$236K	0.0%	$23.93	—	—	COM	00434H108
WU	WESTERN UN CO	13,100	$236K	0.0%	$18.02	—	—	Call	959802109
—	ALPS ETF TR	19,600	$235K	0.0%	$11.99	—	—	Put	00162Q866
—	PETROCHINA CO LTD	3,400	$235K	0.0%	$69.12	—	—	Put	71646E100
AGCO	AGCO CORP	5,100	$235K	0.0%	$46.08	—	—	Put	001084102
—	GRUPO FINANCIERO SANTANDER M	33,576	$235K	0.0%	$7.00	—	—	ADR	40053C105
W	WAYFAIR INC	6,700	$235K	0.0%	$35.07	—	—	Put	94419L101
BRSL	INTERNATIONAL GAME TECHNOLOG	15,576	$234K	0.0%	$15.02	—	—	Put	G4863A108
—	ASHFORD HOSPITALITY PRIME IN	16,737	$234K	0.0%	$13.98	—	—	TRUS	044102101
—	HCP INC	6,300	$233K	0.0%	$36.98	—	—	Put	40414L109
—	CIMPRESS N V	3,062	$232K	0.0%	$75.77	—	—	COM	N20146101
LNTH	LANTHEUS HLDGS INC	58,100	$232K	0.0%	$3.99	—	—	COM	516544103
—	SPRINT CORP	77,346	$232K	0.0%	$3.00	—	—	COM	85207U105
ILCG	ISHARES TR	2,088	$232K	0.0%	$111.11	—	—	FUND	464287119
PSMT	PRICESMART INC	3,000	$231K	0.0%	$77.00	—	—	Put	741511109
PSMT	PRICESMART INC	3,000	$231K	0.0%	$77.00	—	—	Call	741511109
DLNG	DYNAGAS LNG PARTNERS LP	17,821	$231K	0.0%	$12.96	—	—	COM	Y2188B108
—	POWERSHS DB MULTI SECT COMM	11,500	$230K	0.0%	$20.00	—	—	Call	73936B408
QSR	RESTAURANT BRANDS INTL INC	6,576	$230K	0.0%	$34.98	—	—	COM	76131D103
—	MARKET VECTORS ETF TR	5,100	$230K	0.0%	$45.10	—	—	Call	57060U605
SA	SEABRIDGE GOLD INC	45,820	$230K	0.0%	$5.02	—	—	COM	811916105
MGA	MAGNA INTL INC	4,800	$230K	0.0%	$47.92	—	—	Call	559222401
—	LIBERTY MEDIA CORP	376,000	$229K	0.0%	$0.61	—	—	BOND	530715AG6
—	L-3 COMMUNICATIONS HLDGS INC	2,200	$229K	0.0%	$104.09	—	—	Put	502424104
MRSH	MARSH &amp MCLENNAN COS INC	4,400	$229K	0.0%	$52.05	—	—	Call	571748102
—	EXELON CORP	5,300	$228K	0.0%	$43.02	—	—	CONV	30161N127
MPT	MEDICAL PPTYS TRUST INC	20,741	$228K	0.0%	$10.99	—	—	TRUS	58463J304
JRVR	JAMES RIV GROUP LTD	8,763	$228K	0.0%	$26.02	—	—	COM	G5005R107
—	COMCAST CORP NEW	4,000	$228K	0.0%	$57.00	—	—	Call	20030N200
IEP	ICAHN ENTERPRISES LP	3,400	$228K	0.0%	$67.06	—	—	Put	451100101
SUB	ISHARES TR	2,150	$227K	0.0%	$105.58	—	—	FUND	464288158
—	ZAFGEN INC	7,320	$227K	0.0%	$31.01	—	—	COM	98885E103
OSK	OSHKOSH CORP	6,300	$227K	0.0%	$36.03	—	—	Call	688239201
NHI	NATIONAL HEALTH INVS INC	3,966	$227K	0.0%	$57.24	—	—	TRUS	63633D104
FFWM	FIRST FNDTN INC	10,295	$226K	0.0%	$21.95	—	—	COM	32026V104
STLD	STEEL DYNAMICS INC	13,300	$226K	0.0%	$16.99	—	—	Put	858119100
AVB	AVALONBAY CMNTYS INC	1,300	$226K	0.0%	$173.85	—	—	Call	053484101
SNA	SNAP ON INC	1,500	$225K	0.0%	$150.00	—	—	Call	833034101
—	XPO LOGISTICS INC	151,000	$225K	0.0%	$1.49	—	—	BOND	983793AA8
DAN	DANA HLDG CORP	14,900	$224K	0.0%	$15.03	—	—	Call	235825205
BKD	BROOKDALE SR LIVING INC	10,200	$224K	0.0%	$21.96	—	—	Put	112463104
GPRE	GREEN PLAINS INC	11,800	$224K	0.0%	$18.98	—	—	Call	393222104
PZZA	PAPA JOHNS INTL INC	3,300	$224K	0.0%	$67.88	—	—	Call	698813102
BVN	COMPANIA DE MINAS BUENAVENTU	44,834	$224K	0.0%	$5.00	—	—	ADR	204448104
—	REPROS THERAPEUTICS INC	31,900	$223K	0.0%	$6.99	—	—	Call	76028H209
—	IMMUNOGEN INC	24,853	$223K	0.0%	$8.97	—	—	COM	45253H101
AEE	AMEREN CORP	5,300	$223K	0.0%	$42.08	—	—	Call	023608102
—	CALUMET SPECIALTY PRODS PTNR	9,300	$223K	0.0%	$23.98	—	—	Call	131476103
RHP	RYMAN HOSPITALITY PPTYS INC	4,544	$223K	0.0%	$49.08	—	—	TRUS	78377T107
—	DIREXION SHS ETF TR	5,300	$223K	0.0%	$42.08	—	—	Put	25490K760
—	NORTEK INC	3,534	$222K	0.0%	$62.82	—	—	COM	656559309
—	DR PEPPER SNAPPLE GROUP INC	2,800	$221K	0.0%	$78.93	—	—	Call	26138E109
—	WINDSTREAM HLDGS INC	36,844	$221K	0.0%	$6.00	—	—	Put	97382A200
VCIT	VANGUARD SCOTTSDALE FDS	2,593	$221K	0.0%	$85.23	—	—	FUND	92206C870
—	PETROBRAS ARGENTINA S A	44,118	$221K	0.0%	$5.01	—	—	ADR	71646J109
EME	EMCOR GROUP INC	5,019	$220K	0.0%	$43.83	—	—	COM	29084Q100
—	SCICLONE PHARMACEUTICALS INC	36,687	$220K	0.0%	$6.00	—	—	COM	80862K104
—	ISRAEL CHEMICALS LTD	43,978	$220K	0.0%	$5.00	—	—	COM	M5920A109
—	ALON USA ENERGY INC	12,116	$219K	0.0%	$18.08	—	—	COM	020520102
—	VERIFONE SYS INC	8,100	$219K	0.0%	$27.04	—	—	Call	92342Y109
TS	TENARIS S A	9,100	$218K	0.0%	$23.96	—	—	Call	88031M109
—	PACIFIC ETHANOL INC	36,364	$218K	0.0%	$5.99	—	—	COM	69423U305
—	NEW RELIC INC	5,730	$218K	0.0%	$38.05	—	—	COM	64829B100
EQR	EQUITY RESIDENTIAL	2,900	$218K	0.0%	$75.17	—	—	Call	29476L107
—	MEAD JOHNSON NUTRITION CO	3,100	$217K	0.0%	$70.00	—	—	Call	582839106
ESRT	EMPIRE ST RLTY TR INC	12,839	$217K	0.0%	$16.90	—	—	TRUS	292104106
—	USA TRUCK INC	12,751	$217K	0.0%	$17.02	—	—	COM	902925106
—	COMMUNICATIONS SALES&ampLEAS IN	12,777	$217K	0.0%	$16.98	—	—	TRUS	20341J104
CQP	CHENIERE ENERGY PARTNERS LP	8,300	$216K	0.0%	$26.02	—	—	Call	16411Q101
CALM	CAL MAINE FOODS INC	4,000	$216K	0.0%	$54.00	—	—	Put	128030202
TDC	TERADATA CORP DEL	7,700	$216K	0.0%	$28.05	—	—	Call	88076W103
—	TIME INC NEW	11,373	$216K	0.0%	$18.99	—	—	COM	887228104
—	ASPEN INSURANCE HOLDINGS LTD	4,704	$216K	0.0%	$45.92	—	—	COM	G05384105
SANM	SANMINA CORPORATION	10,300	$216K	0.0%	$20.97	—	—	Put	801056102
LAMR	LAMAR ADVERTISING CO NEW	4,158	$216K	0.0%	$51.95	—	—	TRUS	512816109
JPPYY	JUPAI HLDGS LTD	23,900	$215K	0.0%	$9.00	—	—	ADR	48205B107
GERN	GERON CORP	107,462	$215K	0.0%	$2.00	—	—	COM	374163103
—	PATTERSON COMPANIES INC	5,000	$215K	0.0%	$43.00	—	—	Put	703395103
—	HAWAIIAN HOLDINGS INC	8,911	$214K	0.0%	$24.02	—	—	COM	419879101
—	SPRINGLEAF HLDGS INC	4,959	$213K	0.0%	$42.95	—	—	COM	85172J101
RPM	RPM INTL INC	5,200	$213K	0.0%	$40.96	—	—	Call	749685103
—	IMPERVA INC	3,256	$212K	0.0%	$65.11	—	—	COM	45321L100
—	PIER 1 IMPORTS INC	35,300	$212K	0.0%	$6.01	—	—	Put	720279108
—	WALTER INVT MGMT CORP	13,266	$212K	0.0%	$15.98	—	—	COM	93317W102
—	TE CONNECTIVITY LTD	3,600	$212K	0.0%	$58.89	—	—	Call	H84989104
USL	UNITED STS 12 MONTH OIL FD L	10,600	$212K	0.0%	$20.00	—	—	Call	91288V103
—	CEPHEID	4,700	$212K	0.0%	$45.11	—	—	Call	15670R107
—	FORTRESS TRANS INFRST INVS L	17,500	$212K	0.0%	$12.11	—	—	COM	34960P101
—	TIER REIT INC	15,147	$212K	0.0%	$14.00	—	—	TRUS	88650V208
GPI	GROUP 1 AUTOMOTIVE INC	2,486	$211K	0.0%	$84.88	—	—	COM	398905109
—	STATOIL ASA	15,100	$211K	0.0%	$13.97	—	—	Put	85771P102
WAB	WABTEC CORP	2,400	$211K	0.0%	$87.92	—	—	Call	929740108
MIDD	MIDDLEBY CORP	2,000	$210K	0.0%	$105.00	—	—	Put	596278101
—	NIMBLE STORAGE INC	8,700	$209K	0.0%	$24.02	—	—	Put	65440R101
—	CALGON CARBON CORP	13,934	$209K	0.0%	$15.00	—	—	COM	129603106
CRI	CARTER INC	2,314	$209K	0.0%	$90.32	—	—	COM	146229109
—	LAREDO PETROLEUM INC	23,046	$208K	0.0%	$9.03	—	—	COM	516806106
—	CHASE CORP	5,353	$208K	0.0%	$38.86	—	—	COM	16150R104
—	GLOBAL X FDS	23,100	$208K	0.0%	$9.00	—	—	Call	37950E366
TKR	TIMKEN CO	7,700	$208K	0.0%	$27.01	—	—	Put	887389104
—	FACTORSHARES TR	8,331	$208K	0.0%	$24.97	—	—	FUND	30304R407
ERINQ	ERIN ENERGY CORP	69,171	$207K	0.0%	$2.99	—	—	COM	295625107
—	DIREXION SHS ETF TR	103,300	$207K	0.0%	$2.00	—	—	Put	25459Y389
LOCO	EL POLLO LOCO HLDGS INC	20,700	$207K	0.0%	$10.00	—	—	Put	268603107
—	TENNECO INC	4,700	$207K	0.0%	$44.04	—	—	Put	880349105
FLO	FLOWERS FOODS INC	8,568	$206K	0.0%	$24.04	—	—	COM	343498101
—	NQ MOBILE INC	68,500	$206K	0.0%	$3.01	—	—	Put	64118U108
—	EZCHIP SEMICONDUCTOR LIMITED	8,178	$205K	0.0%	$25.07	—	—	COM	M4146Y108
—	JANUS CAP GROUP INC	15,647	$204K	0.0%	$13.04	—	—	COM	47102X105
—	CREDIT SUISSE GROUP	8,496	$204K	0.0%	$24.01	—	—	ADR	225401108
—	LIFELOCK INC	25,300	$202K	0.0%	$7.98	—	—	Call	53224V100
—	TIME INC NEW	10,632	$202K	0.0%	$19.00	—	—	Put	887228104
—	AIR TRANSPORT SERVICES GRP I	25,280	$202K	0.0%	$7.99	—	—	COM	00922R105
—	DIREXION SHS ETF TR	16,802	$202K	0.0%	$12.02	—	—	FUND	25459Y686
—	E-COMMERCE CHINA DANGDANG IN	40,295	$202K	0.0%	$5.01	—	—	ADR	26833A105
—	CURRENCYSHARES CDN DLR TR	2,722	$201K	0.0%	$73.84	—	—	FUND	23129X105
EC	ECOPETROL S A	24,973	$200K	0.0%	$8.01	—	—	ADR	279158109
R	RYDER SYS INC	2,700	$200K	0.0%	$74.07	—	—	Put	783549108
ILCV	ISHARES TR	2,600	$199K	0.0%	$76.54	—	—	FUND	464288109
TCBI	TEXAS CAPITAL BANCSHARES INC	3,845	$199K	0.0%	$51.76	—	—	COM	88224Q107
—	ELDORADO GOLD CORP NEW	66,100	$198K	0.0%	$3.00	—	—	Call	284902103
—	INTEGRATED DEVICE TECHNOLOGY	9,900	$198K	0.0%	$20.00	—	—	Put	458118106
—	AXIALL CORP	13,100	$197K	0.0%	$15.04	—	—	Put	05463D100
MTSI	MA COM TECHNOLOGY SOLUTIONS	7,042	$197K	0.0%	$27.98	—	—	COM	55405Y100
MGNX	MACROGENICS INC	9,366	$197K	0.0%	$21.03	—	—	COM	556099109
—	MEDIA GEN INC NEW	15,141	$197K	0.0%	$13.01	—	—	COM	58441K100
—	CNOOC LTD	1,916	$197K	0.0%	$102.82	—	—	ADR	126132109
—	DONNELLEY R R &amp SONS CO	14,100	$197K	0.0%	$13.97	—	—	Put	257867101
—	BARCLAYS BK PLC	24,532	$196K	0.0%	$7.99	—	—	FUND	06738C786
FRPT	FRESHPET INC	19,639	$196K	0.0%	$9.98	—	—	COM	358039105
DSGR	LAWSON PRODS INC	9,330	$196K	0.0%	$21.01	—	—	COM	520776105
FNF	FIDELITY NATIONAL FINANCIAL	5,600	$196K	0.0%	$35.00	—	—	Call	31620R303
ECL	ECOLAB INC	1,800	$196K	0.0%	$108.89	—	—	Put	278865100
—	VEREIT INC	28,000	$196K	0.0%	$7.00	—	—	Put	92339V100
MTN	VAIL RESORTS INC	1,876	$195K	0.0%	$103.94	—	—	COM	91879Q109
AGQ	PROSHARES TR II	6,492	$195K	0.0%	$30.04	—	—	FUND	74347W353
HOLX	HOLOGIC INC	5,000	$195K	0.0%	$39.00	—	—	Put	436440101
—	STERICYCLE INC	1,400	$195K	0.0%	$139.29	—	—	Put	858912108
HEI/A	HEICO CORP NEW	4,307	$194K	0.0%	$45.04	—	—	COM	422806208
—	NEKTAR THERAPEUTICS	19,300	$193K	0.0%	$10.00	—	—	Call	640268108
WTS	WATTS WATER TECHNOLOGIES INC	3,693	$193K	0.0%	$52.26	—	—	COM	942749102
—	INFRAREIT INC	8,406	$193K	0.0%	$22.96	—	—	COM	45685L100
—	ARROWHEAD RESH CORP	38,293	$192K	0.0%	$5.01	—	—	COM	042797209
—	JACOBS ENGR GROUP INC DEL	5,200	$192K	0.0%	$36.92	—	—	Call	469814107
KBR	KBR INC	12,059	$192K	0.0%	$15.92	—	—	COM	48242W106
JBHT	HUNT J B TRANS SVCS INC	2,700	$192K	0.0%	$71.11	—	—	Call	445658107
—	DEL TACO RESTAURANTS INC	13,740	$192K	0.0%	$13.97	—	—	COM	245496104
—	AMARIN CORP PLC	190,500	$191K	0.0%	$1.00	—	—	Put	023111206
—	ATENTO S A	19,100	$191K	0.0%	$10.00	—	—	COM	L0427L105
—	SIERRA WIRELESS INC	9,100	$191K	0.0%	$20.99	—	—	Put	826516106
—	E-COMMERCE CHINA DANGDANG IN	38,200	$191K	0.0%	$5.00	—	—	Call	26833A105
WSM	WILLIAMS SONOMA INC	2,528	$191K	0.0%	$75.55	—	—	COM	969904101
—	CEMEX SAB DE CV	185,000	$191K	0.0%	$1.03	—	—	BOND	151290BC6
VBR	VANGUARD INDEX FDS	1,973	$191K	0.0%	$96.81	—	—	FUND	922908611
CHDN	CHURCHILL DOWNS INC	1,431	$190K	0.0%	$132.77	—	—	COM	171484108
DAR	DARLING INGREDIENTS INC	17,300	$190K	0.0%	$10.98	—	—	Put	237266101
EXP	EAGLE MATERIALS INC	2,800	$190K	0.0%	$67.86	—	—	Put	26969P108
—	MICRON TECHNOLOGY INC	129,000	$190K	0.0%	$1.47	—	—	BOND	595112AU7
—	CARE CAP PPTYS INC	5,950	$190K	0.0%	$31.93	—	—	Call	141624106
—	INTERSIL CORP	17,200	$189K	0.0%	$10.99	—	—	Put	46069S109
—	INFOBLOX INC	12,600	$189K	0.0%	$15.00	—	—	Put	45672H104
JBL	JABIL CIRCUIT INC	8,600	$189K	0.0%	$21.98	—	—	Put	466313103
COLM	COLUMBIA SPORTSWEAR CO	3,254	$189K	0.0%	$58.08	—	—	COM	198516106
—	CTI BIOPHARMA CORP	189,181	$189K	0.0%	$1.00	—	—	COM	12648L106
GLP	GLOBAL PARTNERS LP	6,734	$189K	0.0%	$28.07	—	—	COM	37946R109
—	DST SYS INC DEL	1,800	$189K	0.0%	$105.00	—	—	Put	233326107
GEF	GREIF INC	6,115	$189K	0.0%	$30.91	—	—	COM	397624107
HUBG	HUB GROUP INC	5,193	$187K	0.0%	$36.01	—	—	COM	443320106
—	CHANGYOU COM LTD	11,000	$187K	0.0%	$17.00	—	—	Call	15911M107
—	GENOMIC HEALTH INC	8,925	$187K	0.0%	$20.95	—	—	COM	37244C101
—	VIVUS INC	185,519	$187K	0.0%	$1.01	—	—	COM	928551100
CMP	COMPASS MINERALS INTL INC	2,408	$187K	0.0%	$77.66	—	—	COM	20451N101
—	POWERSHARES DB CMDTY IDX TRA	12,400	$186K	0.0%	$15.00	—	—	Put	73935S105
ORI	OLD REP INTL CORP	12,362	$186K	0.0%	$15.05	—	—	COM	680223104
FDS	FACTSET RESH SYS INC	1,162	$185K	0.0%	$159.21	—	—	COM	303075105
—	HAWAIIAN HOLDINGS INC	7,700	$185K	0.0%	$24.03	—	—	Call	419879101
MBI	MBIA INC	30,800	$185K	0.0%	$6.01	—	—	Call	55262C100
OTEX	OPEN TEXT CORP	4,200	$185K	0.0%	$44.05	—	—	Put	683715106
HIMX	HIMAX TECHNOLOGIES INC	26,300	$184K	0.0%	$7.00	—	—	Put	43289P106
BKH	BLACK HILLS CORP	4,441	$183K	0.0%	$41.21	—	—	COM	092113109
SIMO	SILICON MOTION TECHNOLOGY CO	6,773	$183K	0.0%	$27.02	—	—	ADR	82706C108
SA	SEABRIDGE GOLD INC	36,600	$183K	0.0%	$5.00	—	—	Call	811916105
—	SIRIUS XM HLDGS INC	60,600	$182K	0.0%	$3.00	—	—	Put	82968B103
—	INDIA FD INC	7,600	$182K	0.0%	$23.95	—	—	FUND	454089103
—	INOVALON HLDGS INC	9,055	$181K	0.0%	$19.99	—	—	COM	45781D101
RDWR	RADWARE LTD	11,300	$181K	0.0%	$16.02	—	—	Put	M81873107
LYV	LIVE NATION ENTERTAINMENT IN	7,500	$180K	0.0%	$24.00	—	—	Put	538034109
—	STERIS CORP	2,821	$180K	0.0%	$63.81	—	—	COM	859152100
MKL	MARKEL CORP	223	$179K	0.0%	$802.69	—	—	COM	570535104
—	ALBANY MOLECULAR RESH INC	10,554	$179K	0.0%	$16.96	—	—	COM	012423109
NEU	NEWMARKET CORP	500	$179K	0.0%	$358.00	—	—	Put	651587107
—	FINISH LINE INC	9,400	$179K	0.0%	$19.04	—	—	Put	317923100
—	VIRNETX HLDG CORP	59,331	$178K	0.0%	$3.00	—	—	COM	92823T108
MGA	MAGNA INTL INC	3,700	$178K	0.0%	$48.11	—	—	Put	559222401
—	KITE PHARMA INC	3,238	$178K	0.0%	$54.97	—	—	COM	49803L109
BPOP	POPULAR INC	5,932	$178K	0.0%	$30.01	—	—	COM	733174700
—	DIAMOND FOODS INC	5,900	$177K	0.0%	$30.00	—	—	Call	252603105
—	AMARIN CORP PLC	177,378	$177K	0.0%	$1.00	—	—	ADR	023111206
ENTA	ENANTA PHARMACEUTICALS INC	4,925	$177K	0.0%	$35.94	—	—	COM	29251M106
—	FRANKS INTL N V	11,800	$177K	0.0%	$15.00	—	—	COM	N33462107
KEP	KOREA ELECTRIC PWR	8,800	$176K	0.0%	$20.00	—	—	ADR	500631106
VECO	VEECO INSTRS INC DEL	8,800	$176K	0.0%	$20.00	—	—	Put	922417100
ADP	AUTOMATIC DATA PROCESSING IN	2,200	$176K	0.0%	$80.00	—	—	Put	053015103
PGC	PEAPACK-GLADSTONE FINL CORP	8,351	$176K	0.0%	$21.08	—	—	COM	704699107
—	SCHNITZER STL INDS	13,530	$176K	0.0%	$13.01	—	—	COM	806882106
PFF	ISHARES TR	4,600	$175K	0.0%	$38.04	—	—	FUND	464288687
—	MCDERMOTT INTL INC	43,700	$175K	0.0%	$4.00	—	—	Call	580037109
—	CRANE CO	3,800	$175K	0.0%	$46.05	—	—	Call	224399105
—	ARROWHEAD RESH CORP	34,900	$175K	0.0%	$5.01	—	—	Call	042797209
—	WEBMD HEALTH CORP	4,446	$174K	0.0%	$39.14	—	—	COM	94770V102
—	REX ENERGY CORPORATION	86,795	$174K	0.0%	$2.00	—	—	COM	761565100
CW	CURTISS WRIGHT CORP	2,800	$174K	0.0%	$62.14	—	—	Call	231561101
BALL	BALL CORP	2,800	$174K	0.0%	$62.14	—	—	Put	058498106
—	CEDAR FAIR L P	3,358	$174K	0.0%	$51.82	—	—	COM	150185106
CHD	CHURCH &amp DWIGHT INC	2,100	$174K	0.0%	$82.86	—	—	Put	171340102
—	INVENTURE FOODS INC	21,642	$173K	0.0%	$7.99	—	—	COM	461212102
BURL	BURLINGTON STORES INC	3,400	$173K	0.0%	$50.88	—	—	Put	122017106
DIN	DINEEQUITY INC	1,900	$173K	0.0%	$91.05	—	—	Call	254423106
—	ELLIS PERRY INTL INC	8,252	$173K	0.0%	$20.96	—	—	COM	288853104
—	FLAMEL TECHNOLOGIES SA	10,811	$173K	0.0%	$16.00	—	—	ADR	338488109
—	FIVE PRIME THERAPEUTICS INC	11,448	$172K	0.0%	$15.02	—	—	COM	33830X104
NPKI	NEWPARK RES INC	34,393	$172K	0.0%	$5.00	—	—	COM	651718504
SRG	SERITAGE GROWTH PPTYS	4,653	$172K	0.0%	$36.97	—	—	TRUS	81752R100
MKTX	MARKETAXESS HLDGS INC	1,870	$172K	0.0%	$91.98	—	—	COM	57060D108
—	BGC PARTNERS INC	21,458	$172K	0.0%	$8.02	—	—	COM	05541T101
—	ATLANTIC TELE NETWORK INC	2,356	$171K	0.0%	$72.58	—	—	COM	049079205
TXRH	TEXAS ROADHOUSE INC	4,604	$171K	0.0%	$37.14	—	—	COM	882681109
—	ANTERO MIDSTREAM PARTNERS LP	10,049	$171K	0.0%	$17.02	—	—	COM	03673L103
DHX	DHI GROUP INC	24,474	$171K	0.0%	$6.99	—	—	COM	23331S100
PAAS	PAN AMERICAN SILVER CORP	28,500	$171K	0.0%	$6.00	—	—	Put	697900108
—	RAPTOR PHARMACEUTICAL CORP	28,136	$170K	0.0%	$6.04	—	—	COM	75382F106
—	CEB INC	2,500	$170K	0.0%	$68.00	—	—	Put	125134106
—	EBIX INC	7,100	$170K	0.0%	$23.94	—	—	Call	278715206
—	RICE ENERGY INC	10,641	$170K	0.0%	$15.98	—	—	COM	762760106
RCI	ROGERS COMMUNICATIONS INC	4,994	$170K	0.0%	$34.04	—	—	COM	775109200
NSA	NATIONAL STORAGE AFFILIATES	13,142	$170K	0.0%	$12.94	—	—	TRUS	637870106
R	RYDER SYS INC	2,300	$170K	0.0%	$73.91	—	—	Call	783549108
AXS	AXIS CAPITAL HOLDINGS LTD	3,200	$170K	0.0%	$53.13	—	—	Call	G0692U109
USL	UNITED STS 12 MONTH OIL FD L	8,500	$170K	0.0%	$20.00	—	—	Put	91288V103
VBK	VANGUARD SMALL CAP GROWTH FUND ETF	1,437	$169K	0.0%	$117.61	—	—	FUND	922908595
—	LEGG MASON INC	4,100	$168K	0.0%	$40.98	—	—	Put	524901105
—	FIESTA RESTAURANT GROUP INC	3,735	$168K	0.0%	$44.98	—	—	COM	31660B101
—	CORRECTIONS CORP AMER NEW	5,800	$168K	0.0%	$28.97	—	—	Call	22025Y407
—	HOUSTON WIRE &amp CABLE CO	28,010	$168K	0.0%	$6.00	—	—	COM	44244K109
ESINQ	ITT EDUCATIONAL SERVICES INC	55,927	$168K	0.0%	$3.00	—	—	COM	45068B109
—	LEXINGTON REALTY TRUST	20,995	$168K	0.0%	$8.00	—	—	TRUS	529043101
—	FORTRESS INVESTMENT GROUP LL	33,600	$168K	0.0%	$5.00	—	—	Put	34958B106
—	CEPHEID	3,700	$167K	0.0%	$45.14	—	—	Put	15670R107
—	AON PLC	1,900	$167K	0.0%	$87.89	—	—	Put	G0408V102
—	ISTAR INC	13,900	$167K	0.0%	$12.01	—	—	Put	45031U101
IWF	ISHARES TR	1,800	$167K	0.0%	$92.78	—	—	Put	464287614
—	CHANGYOU COM LTD	9,800	$167K	0.0%	$17.04	—	—	Put	15911M107
HXL	HEXCEL CORP NEW	3,790	$167K	0.0%	$44.06	—	—	COM	428291108
TRS	TRIMAS CORP	10,488	$167K	0.0%	$15.92	—	—	COM	896215209
—	FINISH LINE INC	8,710	$166K	0.0%	$19.06	—	—	COM	317923100
BZH	BEAZER HOMES USA INC	12,728	$166K	0.0%	$13.04	—	—	COM	07556Q881
SBRA	SABRA HEALTH CARE REIT INC	7,187	$166K	0.0%	$23.10	—	—	TRUS	78573L106
UPBD	RENT A CTR INC NEW	6,900	$166K	0.0%	$24.06	—	—	Put	76009N100
PGR	PROGRESSIVE CORP OHIO	5,500	$165K	0.0%	$30.00	—	—	Call	743315103
ARAY	ACCURAY INC	41,200	$165K	0.0%	$4.00	—	—	Put	004397105
—	FOUNDATION MEDICINE INC	9,164	$165K	0.0%	$18.01	—	—	COM	350465100
—	COMCAST CORP NEW	2,900	$165K	0.0%	$56.90	—	—	Put	20030N200
—	WASTE CONNECTIONS INC	3,441	$165K	0.0%	$47.95	—	—	COM	941053100
CYH	COMMUNITY HEALTH SYS INC NEW	3,944	$165K	0.0%	$41.84	—	—	COM	203668108
—	ARENA PHARMACEUTICALS INC	165,000	$165K	0.0%	$1.00	—	—	Put	040047102
EXAS	EXACT SCIENCES CORP	9,605	$165K	0.0%	$17.18	—	—	COM	30063P105
—	ATLAS ENERGY GROUP LLC	80,923	$163K	0.0%	$2.01	—	—	COM	04929Q102
SFNC	SIMMONS 1ST NATL CORP	3,483	$163K	0.0%	$46.80	—	—	COM	828730200
—	CURRENCYSHS BRIT POUND STER	1,100	$163K	0.0%	$148.18	—	—	Call	23129S106
PNR	PENTAIR PLC	3,200	$163K	0.0%	$50.94	—	—	Call	G7S00T104
—	MARKET VECTORS ETF TR	3,600	$162K	0.0%	$45.00	—	—	Put	57060U605
—	TUMI HLDGS INC	9,529	$162K	0.0%	$17.00	—	—	COM	89969Q104
RGR	STURM RUGER &amp CO INC	2,800	$162K	0.0%	$57.86	—	—	Call	864159108
UPBD	RENT A CTR INC NEW	6,695	$161K	0.0%	$24.05	—	—	COM	76009N100
—	FERRO CORP	16,083	$161K	0.0%	$10.01	—	—	COM	315405100
PPC	PILGRIMS PRIDE CORP NEW	8,000	$160K	0.0%	$20.00	—	—	Call	72147K108
—	FIVE STAR QUALITY CARE INC	52,848	$159K	0.0%	$3.01	—	—	COM	33832D106
—	J2 GLOBAL INC	135,000	$159K	0.0%	$1.18	—	—	BOND	48123VAC6
—	SILVER STD RES INC	26,500	$159K	0.0%	$6.00	—	—	Call	82823L106
JKS	JINKOSOLAR HLDG CO LTD	7,600	$159K	0.0%	$20.92	—	—	ADR	47759T100
CORN	TEUCRIUM COMMODITY TR	6,900	$159K	0.0%	$23.04	—	—	Call	88166A102
NAT	NORDIC AMERICAN TANKERS LIMI	10,600	$159K	0.0%	$15.00	—	—	Put	G65773106
SBR	SABINE ROYALTY TR	5,240	$158K	0.0%	$30.15	—	—	TRUS	785688102
WAB	WABTEC CORP	1,800	$158K	0.0%	$87.78	—	—	Put	929740108
—	SINCLAIR BROADCAST GROUP INC	6,300	$158K	0.0%	$25.08	—	—	Call	829226109
TNET	TRINET GROUP INC	9,799	$157K	0.0%	$16.02	—	—	COM	896288107
UIS	UNISYS CORP	14,200	$156K	0.0%	$10.99	—	—	Call	909214306
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,152	$156K	0.0%	$11.02	—	—	COM	03209R103
OC	OWENS CORNING NEW	3,800	$156K	0.0%	$41.05	—	—	Put	690742101
—	REXNORD CORP NEW	9,730	$156K	0.0%	$16.03	—	—	COM	76169B102
UBSI	UNITED BANKSHARES INC WEST V	4,211	$156K	0.0%	$37.05	—	—	COM	909907107
NXRT	NEXPOINT RESIDENTIAL TR INC	12,053	$156K	0.0%	$12.94	—	—	TRUS	65341D102
—	WESCO AIRCRAFT HLDGS INC	12,974	$156K	0.0%	$12.02	—	—	COM	950814103
CBOE	CBOE HLDGS INC	2,314	$156K	0.0%	$67.42	—	—	COM	12503M108
GMF	SPDR INDEX SHS FDS	2,150	$155K	0.0%	$72.09	—	—	FUND	78463X301
—	FREESCALE SEMICONDUCTOR LTD	4,300	$155K	0.0%	$36.05	—	—	Call	G3727Q101
FLEX	FLEXTRONICS INTL LTD	15,500	$155K	0.0%	$10.00	—	—	Call	Y2573F102
—	MEDICINES CO	106,000	$154K	0.0%	$1.45	—	—	BOND	584688AC9
CLNE	CLEAN ENERGY FUELS CORP	38,600	$154K	0.0%	$3.99	—	—	Put	184499101
—	CASH AMER INTL INC	5,700	$154K	0.0%	$27.02	—	—	Call	14754D100
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	21,900	$153K	0.0%	$6.99	—	—	COM	G6331P104
—	ARENA PHARMACEUTICALS INC	152,400	$153K	0.0%	$1.00	—	—	Call	040047102
—	CALLON PETE CO DEL	21,894	$153K	0.0%	$6.99	—	—	COM	13123X102
—	DREAMWORKS ANIMATION SKG INC	9,000	$153K	0.0%	$17.00	—	—	Put	26153C103
—	SILVER STD RES INC	25,564	$153K	0.0%	$5.98	—	—	COM	82823L106
—	CRANE CO	3,290	$152K	0.0%	$46.20	—	—	COM	224399105
—	CRANE CO	3,300	$152K	0.0%	$46.06	—	—	Put	224399105
—	ULTIMATE SOFTWARE GROUP INC	850	$152K	0.0%	$178.82	—	—	COM	90385D107
—	POLYONE CORP	5,239	$152K	0.0%	$29.01	—	—	COM	73179P106
QCRH	QCR HOLDINGS INC	7,251	$152K	0.0%	$20.96	—	—	COM	74727A104
—	UNILEVER PLC	3,803	$152K	0.0%	$39.97	—	—	ADR	904767704
—	TRIBUNE MEDIA CO	4,360	$152K	0.0%	$34.86	—	—	COM	896047503
ABBNY	ABB LTD	8,900	$151K	0.0%	$16.97	—	—	Put	000375204
—	MENS WEARHOUSE INC	3,600	$151K	0.0%	$41.94	—	—	Call	587118100
—	AIRGAS INC	1,700	$151K	0.0%	$88.82	—	—	Call	009363102
AMCX	AMC NETWORKS INC	2,087	$151K	0.0%	$72.35	—	—	COM	00164V103
MTUS	TIMKENSTEEL CORP	15,071	$151K	0.0%	$10.02	—	—	COM	887399103
—	CARBO CERAMICS INC	8,351	$151K	0.0%	$18.08	—	—	COM	140781105
—	CORRECTIONS CORP AMER NEW	5,200	$151K	0.0%	$29.04	—	—	Put	22025Y407
—	REPUBLIC AWYS HLDGS INC	30,200	$151K	0.0%	$5.00	—	—	Call	760276105
ALKS	ALKERMES PLC	2,600	$151K	0.0%	$58.08	—	—	Call	G01767105
SMG	SCOTTS MIRACLE GRO CO	2,500	$150K	0.0%	$60.00	—	—	Put	810186106
—	FRANCESCAS HLDGS CORP	12,500	$150K	0.0%	$12.00	—	—	Put	351793104
MLAB	MESA LABS INC	1,349	$150K	0.0%	$111.19	—	—	COM	59064R109
—	BARRACUDA NETWORKS INC	10,000	$150K	0.0%	$15.00	—	—	Call	068323104
AVD	AMERICAN VANGUARD CORP	13,482	$149K	0.0%	$11.05	—	—	COM	030371108
—	SUMMIT MATLS INC	8,279	$149K	0.0%	$18.00	—	—	COM	86614U100
—	51JOB INC	5,500	$149K	0.0%	$27.09	—	—	ADR	316827104
KGC	KINROSS GOLD CORP	148,600	$149K	0.0%	$1.00	—	—	Call	496902404
—	QTS RLTY TR INC	3,440	$149K	0.0%	$43.31	—	—	TRUS	74736A103
—	FIRST NIAGARA FINL GP INC	14,755	$148K	0.0%	$10.03	—	—	COM	33582V108
CMP	COMPASS MINERALS INTL INC	1,900	$148K	0.0%	$77.89	—	—	Put	20451N101
ENB	ENBRIDGE INC	4,000	$148K	0.0%	$37.00	—	—	Call	29250N105
TDOC	TELADOC INC	6,735	$148K	0.0%	$21.97	—	—	COM	87918A105
—	COOPER COS INC	1,000	$148K	0.0%	$148.00	—	—	Call	216648402
—	BARCLAYS BK PLC	18,400	$147K	0.0%	$7.99	—	—	Put	06738C786
BPOP	POPULAR INC	4,900	$147K	0.0%	$30.00	—	—	Put	733174700
—	ALTISOURCE PORTFOLIO SOLNS S	6,387	$147K	0.0%	$23.02	—	—	COM	L0175J104
—	REPUBLIC AWYS HLDGS INC	29,400	$147K	0.0%	$5.00	—	—	Put	760276105
CHMI	CHERRY HILL MTG INVT CORP	9,696	$146K	0.0%	$15.06	—	—	TRUS	164651101
—	ENDOLOGIX INC	12,152	$146K	0.0%	$12.01	—	—	COM	29266S106
—	STRAYER ED INC	2,700	$146K	0.0%	$54.07	—	—	Call	863236105
CNI	CANADIAN NATL RY CO	2,600	$146K	0.0%	$56.15	—	—	Put	136375102
—	ONCOMED PHARMACEUTICALS INC	9,109	$146K	0.0%	$16.03	—	—	COM	68234X102
BZH	BEAZER HOMES USA INC	11,200	$146K	0.0%	$13.04	—	—	Call	07556Q881
ENVA	ENOVA INTL INC	14,804	$146K	0.0%	$9.86	—	—	COM	29357K103
FISV	FISERV INC	1,700	$146K	0.0%	$85.88	—	—	Call	337738108
PETS	PETMED EXPRESS INC	9,015	$145K	0.0%	$16.08	—	—	COM	716382106
—	PROVIDENCE SVC CORP	3,372	$145K	0.0%	$43.00	—	—	COM	743815102
IGE	ISHARES TR	5,000	$145K	0.0%	$29.00	—	—	Put	464287374
TGNA	TEGNA INC	6,600	$145K	0.0%	$21.97	—	—	Put	87901J105
LITE	LUMENTUM HLDGS INC	9,060	$145K	0.0%	$16.00	—	—	Call	55024U109
—	DONNELLEY R R &amp SONS CO	10,300	$144K	0.0%	$13.98	—	—	Call	257867101
SPH	SUBURBAN PROPANE PARTNERS L	4,500	$144K	0.0%	$32.00	—	—	Call	864482104
LEG	LEGGETT &amp PLATT INC	3,500	$144K	0.0%	$41.14	—	—	Call	524660107
—	TITAN MACHY INC	194,000	$144K	0.0%	$0.74	—	—	BOND	88830RAB7
BBD	BANCO BRADESCO S A	28,800	$144K	0.0%	$5.00	—	—	Call	059460303
FDS	FACTSET RESH SYS INC	900	$143K	0.0%	$158.89	—	—	Put	303075105
—	NCI BUILDING SYS INC	14,311	$143K	0.0%	$9.99	—	—	COM	628852204
—	CHICOS FAS INC	9,500	$143K	0.0%	$15.05	—	—	Call	168615102
ENPH	ENPHASE ENERGY INC	47,383	$142K	0.0%	$3.00	—	—	COM	29355A107
—	STRAIGHT PATH COMMUNICATNS I	3,548	$142K	0.0%	$40.02	—	—	COM	862578101
—	BELMOND LTD	14,271	$142K	0.0%	$9.95	—	—	COM	G1154H107
—	PIONEER ENERGY SVCS CORP	70,948	$142K	0.0%	$2.00	—	—	COM	723664108
—	VANTIV INC	3,200	$141K	0.0%	$44.06	—	—	Call	92210H105
BTE	BAYTEX ENERGY CORP	47,023	$141K	0.0%	$3.00	—	—	COM	07317Q105
CGEN	COMPUGEN LTD	28,304	$141K	0.0%	$4.98	—	—	COM	M25722105
DNOW	NOW INC	10,050	$141K	0.0%	$14.03	—	—	Call	67011P100
AMD	ADVANCED MICRO DEVICES INC	141,300	$141K	0.0%	$1.00	—	—	Call	007903107
—	SAGENT PHARMACEUTICALS INC	9,317	$140K	0.0%	$15.03	—	—	COM	786692103
AAT	AMERICAN ASSETS TR INC	3,493	$140K	0.0%	$40.08	—	—	TRUS	024013104
—	THOMSON REUTERS CORP	3,500	$140K	0.0%	$40.00	—	—	Call	884903105
—	NRG YIELD INC	12,724	$140K	0.0%	$11.00	—	—	COM	62942X306
CBRL	CRACKER BARREL OLD CTRY STOR	946	$140K	0.0%	$147.99	—	—	COM	22410J106
—	BLUCORA INC	10,700	$139K	0.0%	$12.99	—	—	Call	095229100
EXEL	EXELIXIS INC	27,700	$139K	0.0%	$5.02	—	—	Put	30161Q104
—	TETRAPHASE PHARMACEUTICALS I	19,919	$139K	0.0%	$6.98	—	—	COM	88165N105
—	ASTORIA FINL CORP	8,659	$139K	0.0%	$16.05	—	—	COM	046265104
—	BARCLAYS BK PLC	17,400	$139K	0.0%	$7.99	—	—	Call	06738C786
—	POWERSHS DB US DOLLAR INDEX	6,552	$138K	0.0%	$21.06	—	—	FUND	73936D206
URE	PROSHARES TR	1,500	$138K	0.0%	$92.00	—	—	Put	74347X625
—	FLIR SYS INC	5,100	$138K	0.0%	$27.06	—	—	Put	302445101
TREE	LENDINGTREE INC NEW	1,484	$138K	0.0%	$92.99	—	—	COM	52603B107
—	ROCKWELL COLLINS INC	1,700	$138K	0.0%	$81.18	—	—	Put	774341101
—	CHESAPEAKE LODGING TR	5,322	$138K	0.0%	$25.93	—	—	TRUS	165240102
—	STILLWATER MNG CO	13,800	$138K	0.0%	$10.00	—	—	Put	86074Q102
—	CHEROKEE INC DEL NEW	9,104	$137K	0.0%	$15.05	—	—	COM	16444H102
—	SCHNITZER STL INDS	10,500	$137K	0.0%	$13.05	—	—	Put	806882106
BBBY	OVERSTOCK COM INC DEL	8,013	$136K	0.0%	$16.97	—	—	COM	690370101
—	TIDEWATER INC	10,367	$136K	0.0%	$13.12	—	—	COM	886423102
—	THRESHOLD PHARMACEUTICAL INC	34,203	$136K	0.0%	$3.98	—	—	COM	885807206
—	TESSERA TECHNOLOGIES INC	4,231	$136K	0.0%	$32.14	—	—	COM	88164L100
—	EPIZYME INC	11,333	$136K	0.0%	$12.00	—	—	COM	29428V104
HASI	HANNON ARMSTRONG SUST INFR C	7,940	$136K	0.0%	$17.13	—	—	COM	41068X100
CBSH	COMMERCE BANCSHARES INC	3,011	$135K	0.0%	$44.84	—	—	COM	200525103
JBHT	HUNT J B TRANS SVCS INC	1,900	$135K	0.0%	$71.05	—	—	Put	445658107
—	AEGON N V	26,943	$135K	0.0%	$5.01	—	—	ADR	007924103
—	CYPRESS SEMICONDUCTOR CORP	16,900	$135K	0.0%	$7.99	—	—	Put	232806109
TFSL	TFS FINL CORP	7,957	$135K	0.0%	$16.97	—	—	COM	87240R107
MHO	M/I HOMES INC	5,884	$135K	0.0%	$22.94	—	—	COM	55305B101
JOE	ST JOE CO	7,100	$135K	0.0%	$19.01	—	—	Call	790148100
AG	FIRST MAJESTIC SILVER CORP	44,600	$134K	0.0%	$3.00	—	—	Call	32076V103
EQT	EQT CORP	2,100	$134K	0.0%	$63.81	—	—	Put	26884L109
TELFY	TELEFONICA S A	11,200	$134K	0.0%	$11.96	—	—	Put	879382208
FLO	FLOWERS FOODS INC	5,600	$134K	0.0%	$23.93	—	—	Call	343498101
CRESY	CRESUD S A C I F Y A	14,910	$134K	0.0%	$8.99	—	—	ADR	226406106
EVTC	EVERTEC INC	7,407	$133K	0.0%	$17.96	—	—	COM	30040P103
PCTY	PAYLOCITY HLDG CORP	4,581	$133K	0.0%	$29.03	—	—	COM	70438V106
—	ROWAN COMPANIES PLC	8,300	$133K	0.0%	$16.02	—	—	Put	G7665A101
—	FIFTH STR SR FLOATNG RATE CO	16,547	$133K	0.0%	$8.04	—	—	COM	31679F101
—	REGULUS THERAPEUTICS INC	22,199	$133K	0.0%	$5.99	—	—	COM	75915K101
—	CARA THERAPEUTICS INC	9,548	$133K	0.0%	$13.93	—	—	COM	140755109
—	NEW YORK CMNTY BANCORP INC	7,400	$133K	0.0%	$17.97	—	—	Call	649445103
—	KERYX BIOPHARMACEUTICALS INC	44,400	$133K	0.0%	$3.00	—	—	Call	492515101
—	SCRIPPS NETWORKS INTERACT IN	2,700	$132K	0.0%	$48.89	—	—	Put	811065101
KOP	KOPPERS HOLDINGS INC	6,569	$132K	0.0%	$20.09	—	—	COM	50060P106
—	GLU MOBILE INC	33,000	$132K	0.0%	$4.00	—	—	Call	379890106
ITUB	ITAU UNIBANCO HLDG SA	22,029	$132K	0.0%	$5.99	—	—	Put	465562106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,700	$132K	0.0%	$28.09	—	—	Put	874054109
EIX	EDISON INTL	2,100	$132K	0.0%	$62.86	—	—	Put	281020107
—	CEDAR FAIR L P	2,500	$130K	0.0%	$52.00	—	—	Put	150185106
LPX	LOUISIANA PAC CORP	9,300	$130K	0.0%	$13.98	—	—	Call	546347105
—	EXAMWORKS GROUP INC	4,497	$130K	0.0%	$28.91	—	—	COM	30066A105
—	CAESARS ENTMT CORP	26,014	$130K	0.0%	$5.00	—	—	COM	127686103
—	CALIFORNIA RES CORP	65,020	$130K	0.0%	$2.00	—	—	Call	13057Q107
—	GRUBHUB INC	5,400	$130K	0.0%	$24.07	—	—	Put	400110102
OMC	OMNICOM GROUP INC	2,000	$130K	0.0%	$65.00	—	—	Call	681919106
CAL	CALERES INC	4,388	$130K	0.0%	$29.63	—	—	COM	129500104
—	HOMEINNS HOTEL GROUP	4,600	$129K	0.0%	$28.04	—	—	Call	43742E102
GZTGF	GAZIT GLOBE LTD	12,899	$129K	0.0%	$10.00	—	—	COM	M4793C102
—	HOMEINNS HOTEL GROUP	4,600	$129K	0.0%	$28.04	—	—	Put	43742E102
—	CHAMBERS STR PPTYS	21,400	$128K	0.0%	$5.98	—	—	TRUS	157842105
CENT	CENTRAL GARDEN &amp PET CO	8,500	$128K	0.0%	$15.06	—	—	COM	153527106
—	LIBERTY GLOBAL PLC	3,875	$128K	0.0%	$33.03	—	—	Put	G5480U138
—	PROSHARES TR	4,100	$127K	0.0%	$30.98	—	—	Call	74347R719
IRMD	IRADIMED CORP	5,315	$127K	0.0%	$23.89	—	—	COM	46266A109
IRM	IRON MTN INC NEW	4,100	$127K	0.0%	$30.98	—	—	Put	46284V101
PTC	PTC INC	4,100	$127K	0.0%	$30.98	—	—	Call	69370C100
CAKE	CHEESECAKE FACTORY INC	2,400	$127K	0.0%	$52.92	—	—	Call	163072101
—	SHUTTERFLY INC	3,600	$126K	0.0%	$35.00	—	—	Call	82568P304
LII	LENNOX INTL INC	1,118	$126K	0.0%	$112.70	—	—	COM	526107107
HUBG	HUB GROUP INC	3,500	$126K	0.0%	$36.00	—	—	Call	443320106
—	YAMANA GOLD INC	126,000	$126K	0.0%	$1.00	—	—	Put	98462Y100
—	CAESARS ACQUISITION CO	17,778	$125K	0.0%	$7.03	—	—	COM	12768T103
DAN	DANA HLDG CORP	8,300	$125K	0.0%	$15.06	—	—	Put	235825205
IEP	ICAHN ENTERPRISES LP	1,862	$125K	0.0%	$67.13	—	—	COM	451100101
ARCB	ARCBEST CORP	5,046	$125K	0.0%	$24.77	—	—	COM	03937C105
—	GLOBAL SOURCES LTD	15,435	$124K	0.0%	$8.03	—	—	COM	G39300101
GPRE	GREEN PLAINS INC	6,500	$124K	0.0%	$19.08	—	—	Put	393222104
—	CHARTER COMMUNICATIONS INC D	700	$123K	0.0%	$175.71	—	—	Put	16117M305
—	WELLS FARGO &amp CO NEW	105	$123K	0.0%	$1171.43	—	—	CONV	949746804
UIS	UNISYS CORP	11,141	$123K	0.0%	$11.04	—	—	COM	909214306
CNI	CANADIAN NATL RY CO	2,200	$123K	0.0%	$55.91	—	—	Call	136375102
TRMK	TRUSTMARK CORP	5,370	$123K	0.0%	$22.91	—	—	COM	898402102
MCRI	MONARCH CASINO &amp RESORT INC	7,242	$123K	0.0%	$16.98	—	—	COM	609027107
CELJF	CELLCOM ISRAEL LTD	20,400	$123K	0.0%	$6.03	—	—	COM	M2196U109
—	BLACKHAWK NETWORK HLDGS INC	2,896	$122K	0.0%	$42.13	—	—	Put	09238E104
—	STATOIL ASA	8,700	$122K	0.0%	$14.02	—	—	Call	85771P102
—	SPANSION LLC	75,000	$122K	0.0%	$1.63	—	—	BOND	84649PAL9
MAN	MANPOWERGROUP INC	1,500	$122K	0.0%	$81.33	—	—	Put	56418H100
VAC	MARRIOTT VACATIONS WRLDWDE C	1,800	$122K	0.0%	$67.78	—	—	Put	57164Y107
—	APOLLO INVT CORP	122,000	$122K	0.0%	$1.00	—	—	BOND	03761UAE6
KEYS	KEYSIGHT TECHNOLOGIES INC	4,050	$122K	0.0%	$30.12	—	—	Call	49338L103
NNN	NATIONAL RETAIL PPTYS INC	3,400	$122K	0.0%	$35.88	—	—	Call	637417106
PFG	PRINCIPAL FINL GROUP INC	2,600	$122K	0.0%	$46.92	—	—	Put	74251V102
—	AEGERION PHARMACEUTICALS INC	9,330	$122K	0.0%	$13.08	—	—	COM	00767E102
IJH	ISHARES TR	900	$122K	0.0%	$135.56	—	—	Put	464287507
—	IXIA	8,783	$122K	0.0%	$13.89	—	—	COM	45071R109
MD	MEDNAX INC	1,600	$122K	0.0%	$76.25	—	—	Put	58502B106
OMER	OMEROS CORP	12,044	$121K	0.0%	$10.05	—	—	COM	682143102
HBAN	HUNTINGTON BANCSHARES INC	12,100	$121K	0.0%	$10.00	—	—	Put	446150104
—	SCHNITZER STL INDS	9,300	$121K	0.0%	$13.01	—	—	Call	806882106
TMHC	TAYLOR MORRISON HOME CORP	6,733	$121K	0.0%	$17.97	—	—	COM	87724P106
—	REGIS CORP MINN	9,327	$121K	0.0%	$12.97	—	—	COM	758932107
IMO	IMPERIAL OIL LTD	3,912	$121K	0.0%	$30.93	—	—	COM	453038408
RDY	DR REDDYS LABS LTD	1,900	$120K	0.0%	$63.16	—	—	ADR	256135203
—	ANTHERA PHARMACEUTICALS INC	20,000	$120K	0.0%	$6.00	—	—	Put	03674U201
—	SPECTRA ENERGY PARTNERS LP	3,000	$120K	0.0%	$40.00	—	—	Call	84756N109
DTE	DTE ENERGY CO	1,500	$120K	0.0%	$80.00	—	—	Put	233331107
KLIC	KULICKE &amp SOFFA INDS INC	13,200	$119K	0.0%	$9.02	—	—	Put	501242101
VMI	VALMONT INDS INC	1,257	$119K	0.0%	$94.67	—	—	COM	920253101
—	SYNOVUS FINL CORP	4,091	$119K	0.0%	$29.09	—	—	COM	87161C501
—	COLONY CAP INC	6,240	$119K	0.0%	$19.07	—	—	TRUS	19624R106
—	INGRAM MICRO INC	4,390	$119K	0.0%	$27.11	—	—	COM	457153104
—	CARDTRONICS INC	3,717	$119K	0.0%	$32.02	—	—	COM	14161H108
NTCT	NETSCOUT SYS INC	3,400	$119K	0.0%	$35.00	—	—	Put	64115T104
BRSL	INTERNATIONAL GAME TECHNOLOG	7,908	$119K	0.0%	$15.05	—	—	Call	G4863A108
—	KERYX BIOPHARMACEUTICALS INC	39,300	$118K	0.0%	$3.00	—	—	Put	492515101
KALU	KAISER ALUMINUM CORP	1,483	$118K	0.0%	$79.57	—	—	COM	483007704
—	NAVIDEA BIOPHARMACEUTICALS I	58,660	$118K	0.0%	$2.01	—	—	COM	63937X103
—	ELDORADO GOLD CORP NEW	39,400	$118K	0.0%	$2.99	—	—	Put	284902103
EUFN	ISHARES	5,904	$118K	0.0%	$19.99	—	—	FUND	464289180
HL	HECLA MNG CO	118,400	$118K	0.0%	$1.00	—	—	Call	422704106
—	BLACK KNIGHT FINL SVCS INC	3,651	$118K	0.0%	$32.32	—	—	COM	09214X100
RJF	RAYMOND JAMES FINANCIAL INC	2,400	$118K	0.0%	$49.17	—	—	Call	754730109
—	CONCERT PHARMACEUTICALS INC	6,547	$117K	0.0%	$17.87	—	—	COM	206022105
—	GOVERNMENT PPTYS INCOME TR	7,331	$117K	0.0%	$15.96	—	—	TRUS	38376A103
LNN	LINDSAY CORP	1,777	$117K	0.0%	$65.84	—	—	COM	535555106
—	BANCOLOMBIA S A	3,618	$116K	0.0%	$32.06	—	—	ADR	05968L102
LQD	ISHARES TR	1,000	$116K	0.0%	$116.00	—	—	Put	464287242
TKR	TIMKEN CO	4,300	$116K	0.0%	$26.98	—	—	Call	887389104
—	ENDOCYTE INC	29,034	$116K	0.0%	$4.00	—	—	COM	29269A102
—	UNILEVER PLC	2,900	$116K	0.0%	$40.00	—	—	Call	904767704
ODFL	OLD DOMINION FGHT LINES INC	1,900	$116K	0.0%	$61.05	—	—	Put	679580100
OSK	OSHKOSH CORP	3,200	$115K	0.0%	$35.94	—	—	Put	688239201
TRU	TRANSUNION	4,592	$115K	0.0%	$25.04	—	—	COM	89400J107
—	CHIPMOS TECH BERMUDA LTD	7,200	$115K	0.0%	$15.97	—	—	Put	G2110R114
—	EV ENERGY PARTNERS LP	19,200	$115K	0.0%	$5.99	—	—	Put	26926V107
—	ALERE INC	2,400	$115K	0.0%	$47.92	—	—	Put	01449J105
—	PROS HOLDINGS INC	5,200	$115K	0.0%	$22.12	—	—	COM	74346Y103
BKE	BUCKLE INC	3,200	$115K	0.0%	$35.94	—	—	Put	118440106
—	ARRIS GROUP INC NEW	4,600	$115K	0.0%	$25.00	—	—	Call	04270V106
—	BELMOND LTD	11,500	$115K	0.0%	$10.00	—	—	Put	G1154H107
VSAT	VIASAT INC	1,807	$115K	0.0%	$63.64	—	—	COM	92552V100
IEZ	ISHARES TR	3,200	$115K	0.0%	$35.94	—	—	Call	464288844
—	KARYOPHARM THERAPEUTICS INC	11,591	$115K	0.0%	$9.92	—	—	COM	48576U106
QLYS	QUALYS INC	4,036	$114K	0.0%	$28.25	—	—	COM	74758T303
ESINQ	ITT EDUCATIONAL SERVICES INC	38,100	$114K	0.0%	$2.99	—	—	Call	45068B109
—	SELECT INCOME REIT	6,041	$114K	0.0%	$18.87	—	—	TRUS	81618T100
—	MARKET VECTORS ETF TR	16,300	$114K	0.0%	$6.99	—	—	Put	57060U837
CQP	CHENIERE ENERGY PARTNERS LP	4,400	$114K	0.0%	$25.91	—	—	Put	16411Q101
BAK	BRASKEM S A	14,188	$114K	0.0%	$8.03	—	—	ADR	105532105
—	COMMUNICATIONS SALES&ampLEAS IN	6,680	$114K	0.0%	$17.07	—	—	Put	20341J104
—	SONIC CORP	5,200	$114K	0.0%	$21.92	—	—	Put	835451105
—	DIGITALGLOBE INC	6,000	$114K	0.0%	$19.00	—	—	Put	25389M877
WRB	BERKLEY W R CORP	2,100	$113K	0.0%	$53.81	—	—	Call	084423102
—	SCRIPPS NETWORKS INTERACT IN	2,300	$113K	0.0%	$49.13	—	—	Call	811065101
SA	SEABRIDGE GOLD INC	22,500	$113K	0.0%	$5.02	—	—	Put	811916105
VO	VANGUARD INDEX FDS	980	$113K	0.0%	$115.31	—	—	FUND	922908629
PWR	QUANTA SVCS INC	4,700	$113K	0.0%	$24.04	—	—	Call	74762E102
ATR	APTARGROUP INC	1,747	$113K	0.0%	$64.68	—	—	COM	038336103
—	CYBERONICS INC	1,868	$112K	0.0%	$59.96	—	—	COM	23251P102
—	ADVANCED SEMICONDUCTOR ENGR	22,400	$112K	0.0%	$5.00	—	—	ADR	00756M404
KEX	KIRBY CORP	1,849	$112K	0.0%	$60.57	—	—	COM	497266106
PBT	PERMIAN BASIN RTY TR	18,654	$112K	0.0%	$6.00	—	—	TRUS	714236106
AG	FIRST MAJESTIC SILVER CORP	37,300	$112K	0.0%	$3.00	—	—	Put	32076V103
—	E-COMMERCE CHINA DANGDANG IN	22,300	$112K	0.0%	$5.02	—	—	Put	26833A105
—	TIME INC NEW	5,880	$112K	0.0%	$19.05	—	—	Call	887228104
TECL	DIREXION SHS ETF TR	3,991	$112K	0.0%	$28.06	—	—	FUND	25459W102
SM	SM ENERGY CO	3,500	$112K	0.0%	$32.00	—	—	Put	78454L100
—	NOVAVAX INC	15,900	$111K	0.0%	$6.98	—	—	Put	670002104
TXRH	TEXAS ROADHOUSE INC	3,000	$111K	0.0%	$37.00	—	—	Call	882681109
SGMO	SANGAMO BIOSCIENCES INC	22,170	$111K	0.0%	$5.01	—	—	COM	800677106
—	LEGG MASON INC	2,700	$111K	0.0%	$41.11	—	—	Call	524901105
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	936	$110K	0.0%	$117.52	—	—	FUND	464288356
—	INVESTORS REAL ESTATE TR	15,728	$110K	0.0%	$6.99	—	—	TRUS	461730103
—	CHIPMOS TECH BERMUDA LTD	6,900	$110K	0.0%	$15.94	—	—	Call	G2110R114
—	SONUS NETWORKS INC	21,936	$110K	0.0%	$5.01	—	—	COM	835916503
—	DEMANDWARE INC	2,128	$109K	0.0%	$51.22	—	—	COM	24802Y105
PCG	PG&ampE CORP	2,100	$109K	0.0%	$51.90	—	—	Call	69331C108
—	ITT CORP NEW	3,308	$109K	0.0%	$32.95	—	—	COM	450911201
—	SMITH &amp WESSON HLDG CORP	6,800	$109K	0.0%	$16.03	—	—	Put	831756101
OII	OCEANEERING INTL INC	2,800	$109K	0.0%	$38.93	—	—	Call	675232102
CBRE	CBRE GROUP INC	3,400	$109K	0.0%	$32.06	—	—	Put	12504L109
—	ELDORADO GOLD CORP NEW	36,537	$109K	0.0%	$2.98	—	—	COM	284902103
—	NAVISTAR INTL CORP NEW	9,100	$109K	0.0%	$11.98	—	—	Call	63934E108
—	LABORATORY CORP AMER HLDGS	1,000	$108K	0.0%	$108.00	—	—	Put	50540R409
—	ISHARES GOLD TRUST	10,800	$108K	0.0%	$10.00	—	—	Put	464285105
—	PENNYMAC FINL SVCS INC	6,770	$108K	0.0%	$15.95	—	—	COM	70932B101
—	GNC HLDGS INC	2,700	$108K	0.0%	$40.00	—	—	Put	36191G107
BPOP	POPULAR INC	3,600	$108K	0.0%	$30.00	—	—	Call	733174700
—	PROGENICS PHARMACEUTICALS IN	21,486	$107K	0.0%	$4.98	—	—	COM	743187106
CERS	CERUS CORP	26,660	$107K	0.0%	$4.01	—	—	COM	157085101
GIL	GILDAN ACTIVEWEAR INC	3,552	$107K	0.0%	$30.12	—	—	COM	375916103
CM	CDN IMPERIAL BK COMM TORONTO	1,500	$107K	0.0%	$71.33	—	—	Put	136069101
DDS	DILLARDS INC	1,224	$107K	0.0%	$87.42	—	—	COM	254067101
—	JANUS CAP GROUP INC	8,200	$107K	0.0%	$13.05	—	—	Put	47102X105
—	FIRST NIAGARA FINL GP INC	10,600	$106K	0.0%	$10.00	—	—	Call	33582V108
JACK	JACK IN THE BOX INC	1,380	$106K	0.0%	$76.81	—	—	COM	466367109
ING	ING GROEP N V	7,600	$106K	0.0%	$13.95	—	—	Call	456837103
BRKR	BRUKER CORP	6,600	$106K	0.0%	$16.06	—	—	Call	116794108
—	PROSHARES TR	2,031	$106K	0.0%	$52.19	—	—	FUND	74348A244
CPRT	COPART INC	3,307	$106K	0.0%	$32.05	—	—	COM	217204106
AORT	CRYOLIFE INC	11,507	$106K	0.0%	$9.21	—	—	COM	228903100
—	GSI GROUP INC CDA NEW	8,744	$105K	0.0%	$12.01	—	—	COM	36191C205
—	ZAGG INC	17,608	$105K	0.0%	$5.96	—	—	COM	98884U108
SAH	SONIC AUTOMOTIVE INC	5,290	$105K	0.0%	$19.85	—	—	COM	83545G102
—	OTONOMY INC	6,201	$105K	0.0%	$16.93	—	—	COM	68906L105
—	INTELIQUENT INC	4,756	$105K	0.0%	$22.08	—	—	COM	45825N107
FV	FIRST TR EXCHANGE TRADED FD	5,000	$105K	0.0%	$21.00	—	—	FUND	33738R605
—	VERSARTIS INC	9,607	$105K	0.0%	$10.93	—	—	COM	92529L102
—	ENDURANCE SPECIALTY HLDGS LT	1,710	$105K	0.0%	$61.40	—	—	COM	G30397106
—	DIREXION SHS ETF TR	2,473	$104K	0.0%	$42.05	—	—	FUND	25490K760
EVR	EVERCORE PARTNERS INC	2,079	$104K	0.0%	$50.02	—	—	COM	29977A105
NDSN	NORDSON CORP	1,682	$104K	0.0%	$61.83	—	—	COM	655663102
LECO	LINCOLN ELEC HLDGS INC	1,997	$104K	0.0%	$52.08	—	—	COM	533900106
VRTS	VIRTUS INVT PARTNERS INC	1,035	$104K	0.0%	$100.48	—	—	COM	92828Q109
TX	TERNIUM SA	8,600	$103K	0.0%	$11.98	—	—	Put	880890108
—	AVG TECHNOLOGIES N V	4,951	$103K	0.0%	$20.80	—	—	COM	N07831105
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$103K	0.0%	$1.00	—	—	ADR	15234Q207
—	CHENIERE ENERGY INC	165,000	$102K	0.0%	$0.62	—	—	BOND	16411RAG4
CVLT	COMMVAULT SYSTEMS INC	3,100	$102K	0.0%	$32.90	—	—	Call	204166102
—	PHI INC	5,666	$102K	0.0%	$18.00	—	—	COM	69336T205
—	CLEAR CHANNEL OUTDOOR HLDGS	14,576	$102K	0.0%	$7.00	—	—	COM	18451C109
IRBTQ	IROBOT CORP	3,500	$102K	0.0%	$29.14	—	—	Put	462726100
—	BOARDWALK PIPELINE PARTNERS	9,200	$101K	0.0%	$10.98	—	—	Call	096627104
—	MERITOR INC	10,100	$101K	0.0%	$10.00	—	—	Call	59001K100
—	REX ENERGY CORPORATION	50,500	$101K	0.0%	$2.00	—	—	Call	761565100
—	BROOKFIELD ASSET MGMT INC	3,250	$101K	0.0%	$31.08	—	—	Put	112585104
CTRN	CITI TRENDS INC	4,371	$101K	0.0%	$23.11	—	—	COM	17306X102
HDV	ISHARES TR	1,460	$101K	0.0%	$69.18	—	—	FUND	46429B663
—	CONTANGO OIL &amp GAS COMPANY	14,300	$100K	0.0%	$6.99	—	—	Call	21075N204
CFR	CULLEN FROST BANKERS INC	1,577	$100K	0.0%	$63.41	—	—	COM	229899109
CE	CELANESE CORP DEL	1,700	$100K	0.0%	$58.82	—	—	Put	150870103
—	SYNTA PHARMACEUTICALS CORP	99,900	$100K	0.0%	$1.00	—	—	COM	87162T206
—	BSQUARE CORP	16,700	$100K	0.0%	$5.99	—	—	COM	11776U300
—	FINISAR CORP	112,000	$99,000	0.0%	$0.88	—	—	BOND	31787AAM3
TRNO	TERRENO RLTY CORP	5,287	$99,000	0.0%	$18.73	—	—	TRUS	88146M101
—	WEBMD HEALTH CORP	100,000	$99,000	0.0%	$0.99	—	—	BOND	94770VAH5
—	RUBICON PROJ INC	6,995	$99,000	0.0%	$14.15	—	—	COM	78112V102
ENR	ENERGIZER HLDGS INC NEW	2,600	$99,000	0.0%	$38.08	—	—	Put	29272W109
OIS	OIL STS INTL INC	3,800	$99,000	0.0%	$26.05	—	—	Call	678026105
IEX	IDEX CORP	1,400	$99,000	0.0%	$70.71	—	—	Put	45167R104
—	SWIFT TRANSN CO	6,600	$99,000	0.0%	$15.00	—	—	Call	87074U101
MGRC	MCGRATH RENTCORP	3,824	$98,000	0.0%	$25.63	—	—	COM	580589109
FHN	FIRST HORIZON NATL CORP	7,017	$98,000	0.0%	$13.97	—	—	COM	320517105
—	GENERAL MTRS CO	4,905	$98,000	0.0%	$19.98	—	—	WARR	37045V118
—	MARKET VECTORS ETF TR	4,303	$98,000	0.0%	$22.77	—	—	FUND	57060U845
GFI	GOLD FIELDS LTD NEW	48,700	$97,000	0.0%	$1.99	—	—	Put	38059T106
—	CENTRAL EUROPEAN MEDIA ENTRP	48,769	$97,000	0.0%	$1.99	—	—	COM	G20045202
—	CHINA SOUTHN AIRLS LTD	2,700	$97,000	0.0%	$35.93	—	—	ADR	169409109
—	SWIFT TRANSN CO	6,454	$97,000	0.0%	$15.03	—	—	COM	87074U101
—	RENTECH NITROGEN PARTNERS L	8,800	$97,000	0.0%	$11.02	—	—	COM	760113100
—	KCG HLDGS INC	9,600	$96,000	0.0%	$10.00	—	—	Put	48244B100
—	CHINA LODGING GROUP LTD	4,000	$96,000	0.0%	$24.00	—	—	Call	16949N109
—	DEAN FOODS CO NEW	6,000	$96,000	0.0%	$16.00	—	—	Put	242370203
TDS	TELEPHONE &amp DATA SYS INC	4,000	$96,000	0.0%	$24.00	—	—	Call	879433829
DLX	DELUXE CORP	1,742	$96,000	0.0%	$55.11	—	—	COM	248019101
—	WESTROCK CO	1,890	$96,000	0.0%	$50.79	—	—	Put	96145D105
NGD	NEW GOLD INC CDA	47,871	$96,000	0.0%	$2.01	—	—	COM	644535106
PLD	PROLOGIS INC	2,500	$95,000	0.0%	$38.00	—	—	Put	74340W103
—	STANDARD PAC CORP NEW	11,900	$95,000	0.0%	$7.98	—	—	Put	85375C101
MOH	MOLINA HEALTHCARE INC	1,400	$95,000	0.0%	$67.86	—	—	Put	60855R100
—	CORELOGIC INC	2,577	$95,000	0.0%	$36.86	—	—	COM	21871D103
SYF	SYNCHRONY FINL	3,000	$94,000	0.0%	$31.33	—	—	Put	87165B103
CTAS	CINTAS CORP	1,100	$94,000	0.0%	$85.45	—	—	Put	172908105
—	VIVUS INC	93,900	$94,000	0.0%	$1.00	—	—	Put	928551100
BRKR	BRUKER CORP	5,900	$94,000	0.0%	$15.93	—	—	Put	116794108
—	AMAG PHARMACEUTICALS INC	2,400	$94,000	0.0%	$39.17	—	—	Call	00163U106
—	PHH CORP	6,700	$94,000	0.0%	$14.03	—	—	Call	693320202
KLIC	KULICKE &amp SOFFA INDS INC	10,433	$94,000	0.0%	$9.01	—	—	COM	501242101
SLM	SLM CORP	13,425	$94,000	0.0%	$7.00	—	—	COM	78442P106
—	FACTORSHARES TR	3,700	$93,000	0.0%	$25.14	—	—	Put	30304R407
WSO	WATSCO INC	793	$93,000	0.0%	$117.28	—	—	COM	942622200
SPH	SUBURBAN PROPANE PARTNERS L	2,900	$93,000	0.0%	$32.07	—	—	Put	864482104
—	DRIL-QUIP INC	1,600	$93,000	0.0%	$58.13	—	—	Call	262037104
—	MILLENNIAL MEDIA INC	92,678	$93,000	0.0%	$1.00	—	—	COM	60040N105
—	ENVESTNET INC	3,189	$93,000	0.0%	$29.16	—	—	COM	29404K106
—	ZYNGA INC	46,400	$93,000	0.0%	$2.00	—	—	Call	98986T108
FAF	FIRST AMERN FINL CORP	2,382	$93,000	0.0%	$39.04	—	—	COM	31847R102
—	PROSHARES TR	4,200	$92,000	0.0%	$21.90	—	—	Put	74347R503
CDE	COEUR MNG INC	45,800	$92,000	0.0%	$2.01	—	—	Call	192108504
—	MARKET VECTORS ETF TR	13,295	$92,000	0.0%	$6.92	—	—	FUND	57060U837
HBAN	HUNTINGTON BANCSHARES INC	9,200	$92,000	0.0%	$10.00	—	—	Call	446150104
CORN	TEUCRIUM COMMODITY TR	4,000	$92,000	0.0%	$23.00	—	—	Put	88166A102
—	INTELIQUENT INC	4,200	$92,000	0.0%	$21.90	—	—	Call	45825N107
—	KAPSTONE PAPER &amp PACKAGING C	5,736	$92,000	0.0%	$16.04	—	—	COM	48562P103
—	NUVERRA ENVIRONMENTAL SOLUTI	91,842	$92,000	0.0%	$1.00	—	—	COM	67091K203
NG	NOVAGOLD RES INC	30,460	$91,000	0.0%	$2.99	—	—	COM	66987E206
—	BARRETT BILL CORP	30,400	$91,000	0.0%	$2.99	—	—	Call	06846N104
—	NEKTAR THERAPEUTICS	9,100	$91,000	0.0%	$10.00	—	—	Put	640268108
ENR	ENERGIZER HLDGS INC NEW	2,400	$91,000	0.0%	$37.92	—	—	Call	29272W109
DSX	DIANA SHIPPING INC	15,141	$91,000	0.0%	$6.01	—	—	COM	Y2066G104
ENS	ENERSYS	1,700	$90,000	0.0%	$52.94	—	—	Put	29275Y102
ETSY	ETSY INC	6,900	$90,000	0.0%	$13.04	—	—	Put	29786A106
IGE	ISHARES TR	3,116	$90,000	0.0%	$28.88	—	—	FUND	464287374
—	RAPTOR PHARMACEUTICAL CORP	15,000	$90,000	0.0%	$6.00	—	—	Put	75382F106
TBPH	THERAVANCE BIOPHARMA INC	9,057	$90,000	0.0%	$9.94	—	—	COM	G8807B106
—	PARTY CITY HOLDCO INC	6,013	$90,000	0.0%	$14.97	—	—	COM	702149105
VLY	VALLEY NATL BANCORP	9,879	$89,000	0.0%	$9.01	—	—	COM	919794107
WBS	WEBSTER FINL CORP CONN	2,532	$89,000	0.0%	$35.15	—	—	COM	947890109
—	NATIONAL INTERSTATE CORP	3,437	$89,000	0.0%	$25.89	—	—	COM	63654U100
—	WESTPORT INNOVATIONS INC	44,300	$89,000	0.0%	$2.01	—	—	Put	960908309
HELE	HELEN OF TROY CORP LTD	1,000	$89,000	0.0%	$89.00	—	—	Put	G4388N106
—	LIVEPERSON INC	12,624	$88,000	0.0%	$6.97	—	—	COM	538146101
—	DREAMWORKS ANIMATION SKG INC	5,200	$88,000	0.0%	$16.92	—	—	Call	26153C103
—	LIBERTY GLOBAL PLC	2,594	$88,000	0.0%	$33.92	—	—	COM	G5480U153
—	BARCLAYS BANK PLC	3,500	$88,000	0.0%	$25.14	—	—	PREF	06739H362
WD	WALKER &amp DUNLOP INC	3,361	$88,000	0.0%	$26.18	—	—	COM	93148P102
CAKE	CHEESECAKE FACTORY INC	1,658	$87,000	0.0%	$52.47	—	—	COM	163072101
MXL	MAXLINEAR INC	7,254	$87,000	0.0%	$11.99	—	—	COM	57776J100
—	NATIONAL INSTRS CORP	3,205	$87,000	0.0%	$27.15	—	—	COM	636518102
EBS	EMERGENT BIOSOLUTIONS INC	3,114	$87,000	0.0%	$27.94	—	—	COM	29089Q105
ITUB	ITAU UNIBANCO HLDG SA	14,426	$87,000	0.0%	$6.03	—	—	Call	465562106
—	TREVENA INC	8,675	$87,000	0.0%	$10.03	—	—	COM	89532E109
—	ACXIOM CORP	4,500	$86,000	0.0%	$19.11	—	—	Call	005125109
IWN	ISHARES TR	955	$86,000	0.0%	$90.05	—	—	FUND	464287630
—	MAGICJACK VOCALTEC LTD	10,681	$86,000	0.0%	$8.05	—	—	COM	M6787E101
TYL	TYLER TECHNOLOGIES INC	578	$86,000	0.0%	$148.79	—	—	COM	902252105
VYX	NCR CORP NEW	3,900	$86,000	0.0%	$22.05	—	—	Put	62886E108
ACIW	ACI WORLDWIDE INC	4,115	$86,000	0.0%	$20.90	—	—	COM	004498101
TER	TERADYNE INC	4,800	$86,000	0.0%	$17.92	—	—	Put	880770102
—	LUXFER HLDGS PLC	8,590	$86,000	0.0%	$10.01	—	—	ADR	550678106
—	ANCHOR BANCORP WIS INC DEL	2,040	$86,000	0.0%	$42.16	—	—	COM	03283P106
KEY	KEYCORP NEW	6,600	$86,000	0.0%	$13.03	—	—	Put	493267108
OCUL	OCULAR THERAPEUTIX INC	6,059	$85,000	0.0%	$14.03	—	—	COM	67576A100
BYD	BOYD GAMING CORP	5,300	$85,000	0.0%	$16.04	—	—	Put	103304101
—	TEXTAINER GROUP HOLDINGS LTD	5,316	$85,000	0.0%	$15.99	—	—	COM	G8766E109
—	KAPSTONE PAPER &amp PACKAGING C	5,300	$85,000	0.0%	$16.04	—	—	Put	48562P103
—	CHUBB CORP	700	$85,000	0.0%	$121.43	—	—	Call	171232101
—	TALMER BANCORP INC	5,269	$84,000	0.0%	$15.94	—	—	COM	87482X101
—	BLUEKNIGHT ENERGY PARTNERS L	16,775	$84,000	0.0%	$5.01	—	—	COM	09625U109
—	DEVRY ED GROUP INC	3,100	$84,000	0.0%	$27.10	—	—	Call	251893103
CDW	CDW CORP	2,118	$84,000	0.0%	$39.66	—	—	COM	12514G108
—	UNITED ONLINE INC	8,400	$84,000	0.0%	$10.00	—	—	Call	911268209
—	ALPS ETF TR	7,000	$84,000	0.0%	$12.00	—	—	Call	00162Q866
OTEX	OPEN TEXT CORP	1,900	$84,000	0.0%	$44.21	—	—	Call	683715106
—	DIREXION SHS ETF TR	2,000	$84,000	0.0%	$42.00	—	—	Call	25490K760
—	OCEAN RIG UDW INC	41,400	$83,000	0.0%	$2.00	—	—	Put	Y64354205
AVAV	AEROVIRONMENT INC	4,184	$83,000	0.0%	$19.84	—	—	COM	008073108
VLY	VALLEY NATL BANCORP	9,200	$83,000	0.0%	$9.02	—	—	Call	919794107
—	ARCH COAL INC	27,489	$82,000	0.0%	$2.98	—	—	COM	039380308
—	CST BRANDS INC	2,494	$82,000	0.0%	$32.88	—	—	COM	12646R105
—	WADDELL &amp REED FINL INC	2,399	$82,000	0.0%	$34.18	—	—	COM	930059100
—	TRISTATE CAP HLDGS INC	6,811	$82,000	0.0%	$12.04	—	—	COM	89678F100
BRKR	BRUKER CORP	5,152	$82,000	0.0%	$15.92	—	—	COM	116794108
—	GENERAL CABLE CORP DEL NEW	7,342	$82,000	0.0%	$11.17	—	—	COM	369300108
LDOS	LEIDOS HLDGS INC	2,000	$82,000	0.0%	$41.00	—	—	Call	525327102
LNWO	SCIENTIFIC GAMES CORP	8,110	$82,000	0.0%	$10.11	—	—	COM	80874P109
HAIN	HAIN CELESTIAL GROUP INC	1,600	$82,000	0.0%	$51.25	—	—	Call	405217100
—	FRANCESCAS HLDGS CORP	6,809	$82,000	0.0%	$12.04	—	—	COM	351793104
—	INTREPID POTASH INC	16,300	$82,000	0.0%	$5.03	—	—	Put	46121Y102
—	AEROJET ROCKETDYNE HLDGS INC	5,100	$82,000	0.0%	$16.08	—	—	Call	007800105
—	FRONTLINE LTD	41,000	$82,000	0.0%	$2.00	—	—	Call	G3682E127
—	BLACKHAWK NETWORK HLDGS INC	1,920	$81,000	0.0%	$42.19	—	—	Call	09238E104
ATI	ALLEGHENY TECHNOLOGIES INC	5,861	$81,000	0.0%	$13.82	—	—	COM	01741R102
LDOS	LEIDOS HLDGS INC	1,974	$81,000	0.0%	$41.03	—	—	COM	525327102
TWI	TITAN INTL INC ILL	13,500	$81,000	0.0%	$6.00	—	—	Call	88830M102
—	RETROPHIN INC	4,030	$81,000	0.0%	$20.10	—	—	COM	761299106
—	JUNO THERAPEUTICS INC	1,993	$80,000	0.0%	$40.14	—	—	COM	48205A109
ROM	PROSHARES TR	1,200	$80,000	0.0%	$66.67	—	—	Put	74347R693
KWR	QUAKER CHEM CORP	1,042	$80,000	0.0%	$76.78	—	—	COM	747316107
—	RESOURCE CAP CORP	7,221	$80,000	0.0%	$11.08	—	—	TRUS	76120W708
—	CYTEC INDS INC	1,100	$80,000	0.0%	$72.73	—	—	Put	232820100
—	STANDARD PAC CORP NEW	10,000	$80,000	0.0%	$8.00	—	—	Call	85375C101
BCE	BCE INC	2,000	$80,000	0.0%	$40.00	—	—	Put	05534B760
—	POWERSHARES GLOBAL ETF TRUST	8,000	$80,000	0.0%	$10.00	—	—	FUND	73936T615
NJDCY	NIDEC CORP	4,702	$80,000	0.0%	$17.01	—	—	ADR	654090109
—	SPDR SERIES TRUST	4,700	$80,000	0.0%	$17.02	—	—	Put	78464A748
—	ARATANA THERAPEUTICS INC	9,908	$80,000	0.0%	$8.07	—	—	COM	03874P101
OXM	OXFORD INDS INC	1,100	$80,000	0.0%	$72.73	—	—	Put	691497309
—	ENERGY XXI LTD	79,200	$79,000	0.0%	$1.00	—	—	Put	G10082140
SVA	SINOVAC BIOTECH LTD	15,806	$79,000	0.0%	$5.00	—	—	COM	P8696W104
MTH	MERITAGE HOMES CORP	2,200	$79,000	0.0%	$35.91	—	—	Call	59001A102
RDI	READING INTERNATIONAL INC	6,587	$79,000	0.0%	$11.99	—	—	COM	755408101
MANH	MANHATTAN ASSOCS INC	1,256	$78,000	0.0%	$62.10	—	—	COM	562750109
—	EXELIXIS INC	65,000	$78,000	0.0%	$1.20	—	—	BOND	30161QAC8
—	HOWARD HUGHES CORP	692	$78,000	0.0%	$112.72	—	—	COM	44267D107
BCRX	BIOCRYST PHARMACEUTICALS	7,100	$78,000	0.0%	$10.99	—	—	Put	09058V103
—	ATLAS AIR WORLDWIDE HLDGS IN	2,300	$78,000	0.0%	$33.91	—	—	Call	049164205
—	ALBANY MOLECULAR RESH INC	4,600	$78,000	0.0%	$16.96	—	—	Call	012423109
—	AMERIGAS PARTNERS L P	1,900	$78,000	0.0%	$41.05	—	—	Put	030975106
DCI	DONALDSON INC	2,800	$78,000	0.0%	$27.86	—	—	Call	257651109
TDS	TELEPHONE &amp DATA SYS INC	3,266	$78,000	0.0%	$23.88	—	—	COM	879433829
—	HERITAGE CRYSTAL CLEAN INC	7,786	$78,000	0.0%	$10.02	—	—	COM	42726M106
—	BANK OF THE OZARKS INC	1,789	$78,000	0.0%	$43.60	—	—	COM	063904106
LSTR	LANDSTAR SYS INC	1,226	$78,000	0.0%	$63.62	—	—	COM	515098101
—	ATWOOD OCEANICS INC	5,600	$78,000	0.0%	$13.93	—	—	Call	050095108
—	KERYX BIOPHARMACEUTICALS INC	25,637	$78,000	0.0%	$3.04	—	—	COM	492515101
—	PENNEY J C INC	8,564	$77,000	0.0%	$8.99	—	—	COM	708160106
CTAS	CINTAS CORP	900	$77,000	0.0%	$85.56	—	—	Call	172908105
XYL	XYLEM INC	2,400	$77,000	0.0%	$32.08	—	—	Call	98419M100
BIO	BIO RAD LABS INC	575	$77,000	0.0%	$133.91	—	—	COM	090572207
—	OREXIGEN THERAPEUTICS INC	38,600	$77,000	0.0%	$1.99	—	—	Call	686164104
USD	PROSHARES TR	1,100	$76,000	0.0%	$69.09	—	—	Call	74347R669
—	XCERRA CORP	12,540	$76,000	0.0%	$6.06	—	—	COM	98400J108
—	GRANITE REAL ESTATE INVT TR	2,701	$76,000	0.0%	$28.14	—	—	COM	387437114
LSTR	LANDSTAR SYS INC	1,200	$76,000	0.0%	$63.33	—	—	Put	515098101
SMG	SCOTTS MIRACLE GRO CO	1,259	$75,000	0.0%	$59.57	—	—	COM	810186106
AKBA	AKEBIA THERAPEUTICS INC	8,377	$75,000	0.0%	$8.95	—	—	COM	00972D105
—	QUNAR CAYMAN IS LTD	2,500	$75,000	0.0%	$30.00	—	—	ADR	74906P104
—	CHINA EASTN AIRLS LTD	2,600	$75,000	0.0%	$28.85	—	—	ADR	16937R104
ALSN	ALLISON TRANSMISSION HLDGS I	2,873	$75,000	0.0%	$26.11	—	—	COM	01973R101
WKC	WORLD FUEL SVCS CORP	2,115	$74,000	0.0%	$34.99	—	—	COM	981475106
—	AMEDISYS INC	2,000	$74,000	0.0%	$37.00	—	—	Put	023436108
—	BROCADE COMMUNICATIONS SYS I	7,400	$74,000	0.0%	$10.00	—	—	Put	111621306
—	TERRAFORM PWR INC	5,299	$74,000	0.0%	$13.96	—	—	COM	88104R100
FIS	FIDELITY NATL INFORMATION SV	1,100	$74,000	0.0%	$67.27	—	—	Call	31620M106
—	EXONE CO	12,300	$74,000	0.0%	$6.02	—	—	Call	302104104
—	ENDOCHOICE HLDGS INC	6,735	$74,000	0.0%	$10.99	—	—	COM	29272U103
RF	REGIONS FINL CORP NEW	8,100	$73,000	0.0%	$9.01	—	—	Put	7591EP100
TTC	TORO CO	1,050	$73,000	0.0%	$69.52	—	—	COM	891092108
—	SUPERVALU INC	10,400	$73,000	0.0%	$7.02	—	—	Put	868536103
—	ATLANTIC TELE NETWORK INC	1,000	$73,000	0.0%	$73.00	—	—	Call	049079205
PB	PROSPERITY BANCSHARES INC	1,496	$73,000	0.0%	$48.80	—	—	COM	743606105
STKL	SUNOPTA INC	18,285	$73,000	0.0%	$3.99	—	—	COM	8676EP108
EZPW	EZCORP INC	12,483	$73,000	0.0%	$5.85	—	—	COM	302301106
NTGR	NETGEAR INC	2,500	$73,000	0.0%	$29.20	—	—	Call	64111Q104
NGD	NEW GOLD INC CDA	35,800	$72,000	0.0%	$2.01	—	—	Call	644535106
DVY	ISHARES TR	1,000	$72,000	0.0%	$72.00	—	—	Put	464287168
JBSS	SANFILIPPO JOHN B &amp SON INC	1,418	$72,000	0.0%	$50.78	—	—	COM	800422107
—	JANUS CAP GROUP INC	5,500	$72,000	0.0%	$13.09	—	—	Call	47102X105
—	DIGITALGLOBE INC	3,800	$72,000	0.0%	$18.95	—	—	Call	25389M877
—	SUPERIOR ENERGY SVCS INC	6,009	$72,000	0.0%	$11.98	—	—	COM	868157108
—	MADISON SQUARE GARDEN CO	1,000	$72,000	0.0%	$72.00	—	—	Call	55826P100
—	PIEDMONT NAT GAS INC	1,800	$72,000	0.0%	$40.00	—	—	Call	720186105
POOL	POOL CORPORATION	1,000	$72,000	0.0%	$72.00	—	—	Put	73278L105
IWN	ISHARES TR	800	$72,000	0.0%	$90.00	—	—	Put	464287630
—	CHEMOCENTRYX INC	11,976	$72,000	0.0%	$6.01	—	—	COM	16383L106
—	AMARIN CORP PLC	71,700	$72,000	0.0%	$1.00	—	—	Call	023111206
KGC	KINROSS GOLD CORP	72,200	$72,000	0.0%	$1.00	—	—	Put	496902404
GEO	GEO GROUP INC NEW	2,407	$71,000	0.0%	$29.50	—	—	TRUS	36162J106
NEU	NEWMARKET CORP	200	$71,000	0.0%	$355.00	—	—	Call	651587107
—	TCF FINL CORP	4,705	$71,000	0.0%	$15.09	—	—	COM	872275102
—	DIREXION SHS ETF TR	2,820	$71,000	0.0%	$25.18	—	—	FUND	25459Y363
ASB	ASSOCIATED BANC CORP	4,209	$71,000	0.0%	$16.87	—	—	COM	045487105
SGI	TEMPUR SEALY INTL INC	1,000	$71,000	0.0%	$71.00	—	—	Put	88023U101
SQM	SOCIEDAD QUIMICA MINERA DE C	5,090	$71,000	0.0%	$13.95	—	—	ADR	833635105
—	MERITOR INC	7,100	$71,000	0.0%	$10.00	—	—	Put	59001K100
—	CREDIT SUISSE GROUP	2,900	$70,000	0.0%	$24.14	—	—	Call	225401108
WOR	WORTHINGTON INDS INC	2,700	$70,000	0.0%	$25.93	—	—	Call	981811102
RDWR	RADWARE LTD	4,400	$70,000	0.0%	$15.91	—	—	Call	M81873107
—	SCHULMAN A INC	2,181	$70,000	0.0%	$32.10	—	—	COM	808194104
—	ASPEN TECHNOLOGY INC	1,894	$70,000	0.0%	$36.96	—	—	COM	045327103
—	NEW SR INVT GROUP INC	7,018	$70,000	0.0%	$9.97	—	—	TRUS	648691103
BOX	BOX INC	5,800	$70,000	0.0%	$12.07	—	—	Call	10316T104
—	VOXX INTL CORP	9,804	$69,000	0.0%	$7.04	—	—	COM	91829F104
—	SUNEDISON INC	92,000	$69,000	0.0%	$0.75	—	—	BOND	86732YAC3
BSAC	BANCO SANTANDER CHILE NEW	3,825	$69,000	0.0%	$18.04	—	—	COM	05965X109
CFR	CULLEN FROST BANKERS INC	1,100	$69,000	0.0%	$62.73	—	—	Put	229899109
KBR	KBR INC	4,300	$69,000	0.0%	$16.05	—	—	Call	48242W106
—	AARONS INC	1,928	$69,000	0.0%	$35.79	—	—	COM	002535300
—	DEALERTRACK TECHNOLOGIES INC	41,000	$69,000	0.0%	$1.68	—	—	BOND	242309AB8
—	PETROCHINA CO LTD	1,000	$69,000	0.0%	$69.00	—	—	Call	71646E100
—	PERNIX THERAPEUTICS HLDGS IN	22,527	$68,000	0.0%	$3.02	—	—	COM	71426V108
—	CASCADE BANCORP	13,553	$68,000	0.0%	$5.02	—	—	COM	147154207
—	E HOUSE CHINA HLDGS LTD	13,600	$68,000	0.0%	$5.00	—	—	Call	26852W103
—	SUPERIOR ENERGY SVCS INC	5,700	$68,000	0.0%	$11.93	—	—	Put	868157108
CMRE	COSTAMARE INC	5,700	$68,000	0.0%	$11.93	—	—	COM	Y1771G102
—	GLOBAL BLOOD THERAPEUTICS IN	1,620	$68,000	0.0%	$41.98	—	—	COM	37890U108
AVT	AVNET INC	1,600	$67,000	0.0%	$41.88	—	—	Put	053807103
—	BOARDWALK PIPELINE PARTNERS	6,100	$67,000	0.0%	$10.98	—	—	Put	096627104
—	PANHANDLE OIL AND GAS INC	4,187	$67,000	0.0%	$16.00	—	—	COM	698477106
WLY	WILEY JOHN &amp SONS INC	1,333	$67,000	0.0%	$50.26	—	—	COM	968223206
ENS	ENERSYS	1,286	$67,000	0.0%	$52.10	—	—	COM	29275Y102
ALGN	ALIGN TECHNOLOGY INC	1,200	$67,000	0.0%	$55.83	—	—	Put	016255101
—	BANCORPSOUTH INC	2,912	$67,000	0.0%	$23.01	—	—	COM	059692103
IWS	ISHARES TR	1,000	$67,000	0.0%	$67.00	—	—	FUND	464287473
FNB	FNB CORP PA	5,616	$67,000	0.0%	$11.93	—	—	COM	302520101
—	MULTI COLOR CORP	866	$66,000	0.0%	$76.21	—	—	COM	625383104
—	TESLA MTRS INC	70,000	$66,000	0.0%	$0.94	—	—	BOND	88160RAC5
XPP	PROSHARES TR	1,400	$66,000	0.0%	$47.14	—	—	Call	74347X880
PACB	PACIFIC BIOSCIENCES CALIF IN	22,214	$66,000	0.0%	$2.97	—	—	COM	69404D108
ITRN	ITURAN LOCATION AND CONTROL	3,231	$66,000	0.0%	$20.43	—	—	COM	M6158M104
—	GLU MOBILE INC	16,545	$66,000	0.0%	$3.99	—	—	COM	379890106
WST	WEST PHARMACEUTICAL SVSC INC	1,229	$66,000	0.0%	$53.70	—	—	COM	955306105
—	HATTERAS FINL CORP	4,350	$66,000	0.0%	$15.17	—	—	TRUS	41902R103
—	LIBERTY GLOBAL PLC	1,600	$66,000	0.0%	$41.25	—	—	Put	G5480U120
—	EXPRESS INC	3,900	$66,000	0.0%	$16.92	—	—	Call	30219E103
—	REPROS THERAPEUTICS INC	9,300	$65,000	0.0%	$6.99	—	—	Put	76028H209
GLOB	GLOBANT S A	2,180	$65,000	0.0%	$29.82	—	—	COM	L44385109
—	WESTROCK CO	1,278	$65,000	0.0%	$50.86	—	—	Call	96145D105
—	INFOBLOX INC	4,300	$65,000	0.0%	$15.12	—	—	Call	45672H104
—	ASCENA RETAIL GROUP INC	5,057	$65,000	0.0%	$12.85	—	—	COM	04351G101
—	NAUTILUS INC	4,412	$65,000	0.0%	$14.73	—	—	COM	63910B102
—	XENOPORT INC	21,700	$65,000	0.0%	$3.00	—	—	COM	98411C100
—	HATTERAS FINL CORP	4,300	$65,000	0.0%	$15.12	—	—	Put	41902R103
GHC	GRAHAM HLDGS CO	111	$65,000	0.0%	$585.59	—	—	COM	384637104
HY	HYSTER YALE MATLS HANDLING I	1,123	$64,000	0.0%	$56.99	—	—	COM	449172105
—	GENERAL MTRS CO	4,905	$64,000	0.0%	$13.05	—	—	WARR	37045V126
UIS	UNISYS CORP	5,800	$64,000	0.0%	$11.03	—	—	Put	909214306
EPAM	EPAM SYS INC	856	$64,000	0.0%	$74.77	—	—	COM	29414B104
BCPC	BALCHEM CORP	1,063	$64,000	0.0%	$60.21	—	—	COM	057665200
—	VALIDUS HOLDINGS LTD	1,430	$64,000	0.0%	$44.76	—	—	COM	G9319H102
—	DICERNA PHARMACEUTICALS INC	7,929	$64,000	0.0%	$8.07	—	—	COM	253031108
—	SEQUENOM INC	63,603	$64,000	0.0%	$1.01	—	—	COM	817337405
AN	AUTONATION INC	1,100	$64,000	0.0%	$58.18	—	—	Put	05329W102
—	CARE CAP PPTYS INC	1,975	$63,000	0.0%	$31.90	—	—	Put	141624106
—	PEOPLES UNITED FINANCIAL INC	4,200	$63,000	0.0%	$15.00	—	—	Call	712704105
NGD	NEW GOLD INC CDA	31,600	$63,000	0.0%	$1.99	—	—	Put	644535106
—	EMPRESA NACIONAL DE ELCTRCID	1,800	$63,000	0.0%	$35.00	—	—	ADR	29244T101
—	GENERAL CABLE CORP DEL NEW	5,700	$63,000	0.0%	$11.05	—	—	Put	369300108
—	LIBERTY MEDIA CORP	105,000	$63,000	0.0%	$0.60	—	—	BOND	530715AL5
SF	STIFEL FINL CORP	1,500	$63,000	0.0%	$42.00	—	—	COM	860630102
—	JIVE SOFTWARE INC	15,602	$63,000	0.0%	$4.04	—	—	COM	47760A108
—	ZIOPHARM ONCOLOGY INC	6,996	$63,000	0.0%	$9.01	—	—	COM	98973P101
HL	HECLA MNG CO	63,100	$63,000	0.0%	$1.00	—	—	Put	422704106
—	DEVRY ED GROUP INC	2,300	$62,000	0.0%	$26.96	—	—	Put	251893103
—	CEDAR FAIR L P	1,200	$62,000	0.0%	$51.67	—	—	Call	150185106
—	GOLDEN OCEAN GROUP LTD	30,676	$62,000	0.0%	$2.02	—	—	COM	G39637106
PRKS	SEAWORLD ENTMT INC	3,601	$62,000	0.0%	$17.22	—	—	COM	81282V100
—	HAWAIIAN HOLDINGS INC	2,600	$62,000	0.0%	$23.85	—	—	Put	419879101
TU	TELUS CORP	2,000	$62,000	0.0%	$31.00	—	—	COM	87971M103
FICO	FAIR ISAAC CORP	738	$62,000	0.0%	$84.01	—	—	COM	303250104
POOL	POOL CORPORATION	860	$61,000	0.0%	$70.93	—	—	COM	73278L105
—	ANTHERA PHARMACEUTICALS INC	10,207	$61,000	0.0%	$5.98	—	—	COM	03674U201
—	CHIPMOS TECH BERMUDA LTD	3,808	$61,000	0.0%	$16.02	—	—	COM	G2110R114
AIR	AAR CORP	3,452	$61,000	0.0%	$17.67	—	—	COM	000361105
TWI	TITAN INTL INC ILL	10,306	$61,000	0.0%	$5.92	—	—	COM	88830M102
RM	REGIONAL MGMT CORP	4,057	$61,000	0.0%	$15.04	—	—	COM	75902K106
—	WINDSTREAM HLDGS INC	10,124	$61,000	0.0%	$6.03	—	—	Call	97382A200
—	WESTPORT INNOVATIONS INC	30,300	$61,000	0.0%	$2.01	—	—	Call	960908309
IEZ	ISHARES TR	1,700	$61,000	0.0%	$35.88	—	—	Put	464288844
—	POLYCOM INC	6,129	$61,000	0.0%	$9.95	—	—	COM	73172K104
ARAY	ACCURAY INC	15,200	$61,000	0.0%	$4.01	—	—	Call	004397105
—	HORNBECK OFFSHORE SVCS INC N	4,700	$61,000	0.0%	$12.98	—	—	Put	440543106
PAG	PENSKE AUTOMOTIVE GRP INC	1,263	$61,000	0.0%	$48.30	—	—	COM	70959W103
RUN	SUNRUN INC	5,952	$60,000	0.0%	$10.08	—	—	COM	86771W105
—	AVALANCHE BIOTECHNOLOGIES IN	7,531	$60,000	0.0%	$7.97	—	—	COM	05337G107
GATX	GATX CORP	1,345	$60,000	0.0%	$44.61	—	—	COM	361448103
—	MENTOR GRAPHICS CORP	2,493	$60,000	0.0%	$24.07	—	—	COM	587200106
—	LUXOTTICA GROUP S P A	875	$60,000	0.0%	$68.57	—	—	ADR	55068R202
—	BGC PARTNERS INC	7,500	$60,000	0.0%	$8.00	—	—	Put	05541T101
—	AQUA AMERICA INC	2,300	$60,000	0.0%	$26.09	—	—	Put	03836W103
—	CYBERONICS INC	1,000	$60,000	0.0%	$60.00	—	—	Put	23251P102
LBRDK	LIBERTY BROADBAND CORP	1,188	$60,000	0.0%	$50.51	—	—	COM	530307305
—	LIFELOCK INC	7,500	$60,000	0.0%	$8.00	—	—	Put	53224V100
CMTL	COMTECH TELECOMMUNICATIONS C	2,986	$60,000	0.0%	$20.09	—	—	COM	205826209
—	HELIX ENERGY SOLUTIONS GRP I	74,000	$60,000	0.0%	$0.81	—	—	BOND	42330PAG2
—	WCI CMNTYS INC	2,655	$59,000	0.0%	$22.22	—	—	COM	92923C807
—	CASH AMER INTL INC	2,200	$59,000	0.0%	$26.82	—	—	Put	14754D100
AVT	AVNET INC	1,400	$59,000	0.0%	$42.14	—	—	Call	053807103
DLR	DIGITAL RLTY TR INC	900	$59,000	0.0%	$65.56	—	—	Put	253868103
SLM	SLM CORP	8,400	$59,000	0.0%	$7.02	—	—	Put	78442P106
ALB	ALBEMARLE CORP	1,344	$59,000	0.0%	$43.90	—	—	Put	012653101
PAMT	P A M TRANSN SVCS INC	1,759	$58,000	0.0%	$32.97	—	—	COM	693149106
DEM	WISDOMTREE TR	1,750	$58,000	0.0%	$33.14	—	—	FUND	97717W315
—	OCEAN RIG UDW INC	29,139	$58,000	0.0%	$1.99	—	—	COM	Y64354205
—	ARROWHEAD RESH CORP	11,600	$58,000	0.0%	$5.00	—	—	Put	042797209
UNFI	UNITED NAT FOODS INC	1,205	$58,000	0.0%	$48.13	—	—	COM	911163103
—	FREESCALE SEMICONDUCTOR LTD	1,600	$58,000	0.0%	$36.25	—	—	Put	G3727Q101
—	TRIUMPH GROUP INC NEW	1,395	$58,000	0.0%	$41.58	—	—	COM	896818101
—	REVLON INC	2,000	$58,000	0.0%	$29.00	—	—	Put	761525609
—	SUNEDISON SEMICONDUCTOR LTD	5,725	$57,000	0.0%	$9.96	—	—	COM	Y8213L102
—	SANDSTORM GOLD LTD	28,500	$57,000	0.0%	$2.00	—	—	COM	80013R206
—	BT GROUP PLC	900	$57,000	0.0%	$63.33	—	—	ADR	05577E101
ADC	AGREE REALTY CORP	1,975	$57,000	0.0%	$28.86	—	—	TRUS	008492100
SHV	ISHARES TR	510	$57,000	0.0%	$111.76	—	—	FUND	464288679
CDE	COEUR MNG INC	28,400	$57,000	0.0%	$2.01	—	—	Put	192108504
—	SPECTRUM PHARMACEUTICALS INC	11,400	$57,000	0.0%	$5.00	—	—	Call	84763A108
—	PHOTRONICS INC	55,000	$57,000	0.0%	$1.04	—	—	BOND	719405AH5
—	ZAYO GROUP HLDGS INC	2,297	$57,000	0.0%	$24.81	—	—	COM	98919V105
GASS	STEALTHGAS INC	14,300	$57,000	0.0%	$3.99	—	—	COM	Y81669106
AIVI	WISDOMTREE TR	1,500	$57,000	0.0%	$38.00	—	—	FUND	97717W786
—	NUTRI SYS INC NEW	2,200	$57,000	0.0%	$25.91	—	—	Put	67069D108
FCN	FTI CONSULTING INC	1,383	$56,000	0.0%	$40.49	—	—	COM	302941109
HL	HECLA MNG CO	55,038	$56,000	0.0%	$1.02	—	—	COM	422704106
DBEF	DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY FUND ETF	2,163	$56,000	0.0%	$25.89	—	—	FUND	233051200
XPP	PROSHARES TR	1,200	$56,000	0.0%	$46.67	—	—	Put	74347X880
KEYS	KEYSIGHT TECHNOLOGIES INC	1,850	$56,000	0.0%	$30.27	—	—	Put	49338L103
BLDP	BALLARD PWR SYS INC NEW	56,248	$56,000	0.0%	$1.00	—	—	COM	058586108
FMC	F M C CORP	1,700	$56,000	0.0%	$32.94	—	—	Call	302491303
UYG	PROSHARES TR	872	$56,000	0.0%	$64.22	—	—	FUND	74347X633
HIMX	HIMAX TECHNOLOGIES INC	7,908	$56,000	0.0%	$7.08	—	—	ADR	43289P106
—	SPDR SERIES TRUST	3,307	$56,000	0.0%	$16.93	—	—	FUND	78464A748
AMKR	AMKOR TECHNOLOGY INC	14,100	$56,000	0.0%	$3.97	—	—	Put	031652100
SALM	SALEM MEDIA GROUP INC	9,309	$56,000	0.0%	$6.02	—	—	COM	794093104
—	SHARPS COMPLIANCE CORP	7,000	$56,000	0.0%	$8.00	—	—	COM	820017101
—	OMEGA PROTEIN CORP	3,413	$55,000	0.0%	$16.11	—	—	COM	68210P107
WCC	WESCO INTL INC	1,200	$55,000	0.0%	$45.83	—	—	Call	95082P105
—	DENBURY RES INC	27,600	$55,000	0.0%	$1.99	—	—	Put	247916208
—	WMIH CORP	27,462	$55,000	0.0%	$2.00	—	—	COM	92936P100
—	MAGELLAN HEALTH INC	1,000	$55,000	0.0%	$55.00	—	—	Call	559079207
—	HOVNANIAN ENTERPRISES INC	55,300	$55,000	0.0%	$0.99	—	—	Call	442487203
—	ANGIES LIST INC	10,900	$55,000	0.0%	$5.05	—	—	Call	034754101
SANM	SANMINA CORPORATION	2,607	$55,000	0.0%	$21.10	—	—	COM	801056102
—	NATIONAL COMM CORP	2,391	$55,000	0.0%	$23.00	—	—	COM	63546L102
—	SIX FLAGS ENTMT CORP NEW	1,210	$55,000	0.0%	$45.45	—	—	COM	83001A102
—	BENEFICIAL BANCORP INC	4,126	$54,000	0.0%	$13.09	—	—	COM	08171T102
—	EARTHLINK HLDGS CORP	7,700	$54,000	0.0%	$7.01	—	—	Call	27033X101
—	ADVISORY BRD CO	1,202	$54,000	0.0%	$44.93	—	—	COM	00762W107
—	SPRAGUE RES LP	2,854	$54,000	0.0%	$18.92	—	—	COM	849343108
—	NORTHERN OIL &amp GAS INC NEV	13,500	$54,000	0.0%	$4.00	—	—	Call	665531109
—	QLIK TECHNOLOGIES INC	1,500	$54,000	0.0%	$36.00	—	—	Put	74733T105
—	ENCANA CORP	9,081	$54,000	0.0%	$5.95	—	—	COM	292505104
FIS	FIDELITY NATL INFORMATION SV	800	$54,000	0.0%	$67.50	—	—	Put	31620M106
—	AFFIMED N V	9,080	$54,000	0.0%	$5.95	—	—	COM	N01045108
GSG	ISHARES S&ampP GSCI COMMODITY I	3,156	$54,000	0.0%	$17.11	—	—	FUND	46428R107
—	STERLING BANCORP DEL	3,745	$53,000	0.0%	$14.15	—	—	COM	85917A100
RNR	RENAISSANCERE HOLDINGS LTD	500	$53,000	0.0%	$106.00	—	—	Call	G7496G103
—	DIEBOLD INC	1,819	$53,000	0.0%	$29.14	—	—	COM	253651103
PAG	PENSKE AUTOMOTIVE GRP INC	1,100	$53,000	0.0%	$48.18	—	—	Call	70959W103
—	HEALTHSOUTH CORP	1,400	$53,000	0.0%	$37.86	—	—	Put	421924309
KMT	KENNAMETAL INC	2,210	$53,000	0.0%	$23.98	—	—	COM	489170100
—	OMNOVA SOLUTIONS INC	10,600	$53,000	0.0%	$5.00	—	—	Put	682129101
DNOW	NOW INC	3,900	$53,000	0.0%	$13.59	—	—	COM	67011P100
MD	MEDNAX INC	700	$53,000	0.0%	$75.71	—	—	Call	58502B106
—	HILLENBRAND INC	2,000	$52,000	0.0%	$26.00	—	—	Put	431571108
—	AIRCASTLE LTD	2,600	$52,000	0.0%	$20.00	—	—	Call	G0129K104
—	ARC DOCUMENT SOLUTIONS INC	10,406	$52,000	0.0%	$5.00	—	—	COM	00191G103
—	CONVERGYS CORP	2,237	$52,000	0.0%	$23.25	—	—	COM	212485106
—	CPFL ENERGIA S A	7,362	$52,000	0.0%	$7.06	—	—	ADR	126153105
NVMI	NOVA MEASURING INSTRUMENTS L	5,734	$52,000	0.0%	$9.07	—	—	COM	M7516K103
—	NISKA GAS STORAGE PARTNERS L	17,493	$52,000	0.0%	$2.97	—	—	COM	654678101
—	CLARCOR INC	1,100	$52,000	0.0%	$47.27	—	—	Call	179895107
—	CAPELLA EDUCATION COMPANY	1,064	$52,000	0.0%	$48.87	—	—	COM	139594105
—	REVLON INC	1,790	$52,000	0.0%	$29.05	—	—	COM	761525609
VIG	VANGUARD SPECIALIZED PORTFOL	707	$52,000	0.0%	$73.55	—	—	FUND	921908844
—	NAVIOS MARITIME HOLDINGS INC	25,149	$51,000	0.0%	$2.03	—	—	COM	Y62196103
CRS	CARPENTER TECHNOLOGY CORP	1,776	$51,000	0.0%	$28.72	—	—	COM	144285103
—	MAXWELL TECHNOLOGIES INC	10,100	$51,000	0.0%	$5.05	—	—	Put	577767106
CALX	CALIX INC	7,272	$51,000	0.0%	$7.01	—	—	COM	13100M509
—	THRESHOLD PHARMACEUTICAL INC	12,700	$51,000	0.0%	$4.02	—	—	Call	885807206
LPLA	LPL FINL HLDGS INC	1,319	$51,000	0.0%	$38.67	—	—	COM	50212V100
RHI	ROBERT HALF INTL INC	1,000	$51,000	0.0%	$51.00	—	—	Call	770323103
HST	HOST HOTELS &amp RESORTS INC	3,400	$51,000	0.0%	$15.00	—	—	Put	44107P104
—	RENREN INC	16,500	$50,000	0.0%	$3.03	—	—	Put	759892102
—	TARO PHARMACEUTICAL INDS LTD	350	$50,000	0.0%	$142.86	—	—	COM	M8737E108
—	FERRO CORP	5,000	$50,000	0.0%	$10.00	—	—	Call	315405100
—	CYRUSONE INC	1,573	$50,000	0.0%	$31.79	—	—	TRUS	23283R100
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,278	$50,000	0.0%	$39.12	—	—	ADR	400501102
DEI	DOUGLAS EMMETT INC	1,800	$50,000	0.0%	$27.78	—	—	Put	25960P109
—	HUDSON CITY BANCORP	5,000	$50,000	0.0%	$10.00	—	—	Put	443683107
IX	ORIX CORP	784	$50,000	0.0%	$63.78	—	—	ADR	686330101
CENX	CENTURY ALUM CO	12,300	$49,000	0.0%	$3.98	—	—	Put	156431108
GSIT	GSI TECHNOLOGY	12,035	$49,000	0.0%	$4.07	—	—	COM	36241U106
MKC	MCCORMICK &amp CO INC	600	$49,000	0.0%	$81.67	—	—	Put	579780206
GTN	GRAY TELEVISION INC	4,029	$49,000	0.0%	$12.16	—	—	COM	389375106
—	NEWPARK RES INC	53,000	$49,000	0.0%	$0.92	—	—	BOND	651718AC2
—	POWERSHS DB MULTI SECT COMM	1,400	$48,000	0.0%	$34.29	—	—	Call	73936B200
—	AMERICAN MIDSTREAM PARTNERS	4,290	$48,000	0.0%	$11.19	—	—	COM	02752P100
—	TALEN ENERGY CORP	4,764	$48,000	0.0%	$10.08	—	—	Call	87422J105
—	NIVALIS THERAPEUTICS INC	4,000	$48,000	0.0%	$12.00	—	—	COM	65481J109
GERN	GERON CORP	23,800	$48,000	0.0%	$2.02	—	—	Call	374163103
—	ASCENT CAP GROUP INC	1,779	$48,000	0.0%	$26.98	—	—	COM	043632108
—	AMAG PHARMACEUTICALS INC	1,200	$47,000	0.0%	$39.17	—	—	Put	00163U106
INDA	ISHARES TR	1,675	$47,000	0.0%	$28.06	—	—	FUND	46429B598
DLB	DOLBY LABORATORIES INC	1,503	$47,000	0.0%	$31.27	—	—	COM	25659T107
—	FIRST NIAGARA FINL GP INC	4,700	$47,000	0.0%	$10.00	—	—	Put	33582V108
HWC	HANCOCK HLDG CO	1,731	$47,000	0.0%	$27.15	—	—	COM	410120109
MPAA	MOTORCAR PTS AMER INC	1,501	$47,000	0.0%	$31.31	—	—	COM	620071100
—	TRIVASCULAR TECHNOLOGIES INC	9,420	$47,000	0.0%	$4.99	—	—	COM	89685A102
EZPW	EZCORP INC	7,900	$47,000	0.0%	$5.95	—	—	Put	302301106
CBT	CABOT CORP	1,500	$47,000	0.0%	$31.33	—	—	Put	127055101
—	GENERAL CABLE CORP DEL NEW	4,300	$47,000	0.0%	$10.93	—	—	Call	369300108
—	CELSION CORPORATION	47,200	$47,000	0.0%	$1.00	—	—	Call	15117N404
—	UNIVERSAL AMERN CORP NEW	7,805	$47,000	0.0%	$6.02	—	—	COM	91338E101
—	STILLWATER MNG CO	4,706	$47,000	0.0%	$9.99	—	—	COM	86074Q102
—	POWERSHARES GLOBAL ETF TRUST	3,265	$46,000	0.0%	$14.09	—	—	FUND	73936T565
FULT	FULTON FINL CORP PA	3,842	$46,000	0.0%	$11.97	—	—	COM	360271100
—	DEVRY ED GROUP INC	1,708	$46,000	0.0%	$26.93	—	—	COM	251893103
—	POZEN INC	9,156	$46,000	0.0%	$5.02	—	—	COM	73941U102
—	POWERSHS DB US DOLLAR INDEX	2,200	$46,000	0.0%	$20.91	—	—	Call	73936D206
—	FAIRCHILD SEMICONDUCTOR INTL	3,284	$46,000	0.0%	$14.01	—	—	COM	303726103
PTEN	PATTERSON UTI ENERGY INC	3,500	$46,000	0.0%	$13.14	—	—	Put	703481101
NAT	NORDIC AMERICAN TANKERS LIMI	3,098	$46,000	0.0%	$14.85	—	—	COM	G65773106
—	ADTRAN INC	3,300	$46,000	0.0%	$13.94	—	—	Call	00738A106
JACK	JACK IN THE BOX INC	600	$46,000	0.0%	$76.67	—	—	Put	466367109
BF/A	BROWN FORMAN CORP	437	$46,000	0.0%	$105.26	—	—	COM	115637100
HAIN	HAIN CELESTIAL GROUP INC	900	$46,000	0.0%	$51.11	—	—	Put	405217100
—	RESOURCE CAP CORP	50,000	$46,000	0.0%	$0.92	—	—	BOND	76120WAA2
—	ACELRX PHARMACEUTICALS INC	15,372	$46,000	0.0%	$2.99	—	—	COM	00444T100
BWXT	BWX TECHNOLOGIES INC	1,734	$45,000	0.0%	$25.95	—	—	COM	05605H100
FBNC	FIRST BANCORP N C	2,661	$45,000	0.0%	$16.91	—	—	COM	318910106
—	URSTADT BIDDLE PPTYS INC	2,483	$45,000	0.0%	$18.12	—	—	TRUS	917286205
CABO	CABLE ONE INC	109	$45,000	0.0%	$412.84	—	—	COM	12685J105
—	VIRNETX HLDG CORP	14,900	$45,000	0.0%	$3.02	—	—	Call	92823T108
ING	ING GROEP N V	3,200	$45,000	0.0%	$14.06	—	—	Put	456837103
—	TSAKOS ENERGY NAVIGATION LTD	5,584	$45,000	0.0%	$8.06	—	—	COM	G9108L108
—	SPDR INDEX SHS FDS	2,375	$45,000	0.0%	$18.95	—	—	FUND	78463X699
ATMP	BARCLAYS BK PLC	2,234	$45,000	0.0%	$20.14	—	—	FUND	06742C723
IEV	ISHARES TR	1,133	$45,000	0.0%	$39.72	—	—	FUND	464287861
HNI	HNI CORP	1,065	$45,000	0.0%	$42.25	—	—	COM	404251100
—	DENTSPLY INTL INC NEW	900	$45,000	0.0%	$50.00	—	—	Put	249030107
EWP	ISHARES	1,500	$44,000	0.0%	$29.33	—	—	FUND	464286764
—	HATTERAS FINL CORP	2,900	$44,000	0.0%	$15.17	—	—	Call	41902R103
—	DOMINION MIDSTREAM PARTNERS	1,692	$44,000	0.0%	$26.00	—	—	COM	257454108
—	TEEKAY LNG PARTNERS L P	1,900	$44,000	0.0%	$23.16	—	—	Call	Y8564M105
—	BRIGGS &amp STRATTON CORP	2,300	$44,000	0.0%	$19.13	—	—	Put	109043109
—	UNION BANKSHARES CORP NEW	1,811	$44,000	0.0%	$24.30	—	—	COM	90539J109
—	JUNIPER PHARMACEUTICALS INC	4,000	$44,000	0.0%	$11.00	—	—	COM	48203L107
—	INFOBLOX INC	2,915	$44,000	0.0%	$15.09	—	—	COM	45672H104
VGIT	VANGUARD SCOTTSDALE FDS	687	$44,000	0.0%	$64.05	—	—	FUND	92206C706
—	CHICOS FAS INC	2,900	$44,000	0.0%	$15.17	—	—	Put	168615102
—	TURQUOISE HILL RES LTD	21,800	$44,000	0.0%	$2.02	—	—	Put	900435108
—	ZOES KITCHEN INC	1,107	$44,000	0.0%	$39.75	—	—	COM	98979J109
—	CAREER EDUCATION CORP	14,709	$44,000	0.0%	$2.99	—	—	COM	141665109
—	CARMIKE CINEMAS INC	2,128	$43,000	0.0%	$20.21	—	—	COM	143436400
—	GANNETT CO INC	3,100	$43,000	0.0%	$13.87	—	—	Put	36473H104
—	FRONTLINE LTD	21,600	$43,000	0.0%	$1.99	—	—	Put	G3682E127
UEC	URANIUM ENERGY CORP	43,400	$43,000	0.0%	$0.99	—	—	Call	916896103
—	INGRAM MICRO INC	1,600	$43,000	0.0%	$26.88	—	—	Put	457153104
—	GLOBALSTAR INC	43,200	$43,000	0.0%	$1.00	—	—	Call	378973408
—	PIER 1 IMPORTS INC	7,100	$43,000	0.0%	$6.06	—	—	Call	720279108
—	CONSTANT CONTACT INC	1,762	$43,000	0.0%	$24.40	—	—	COM	210313102
RS	RELIANCE STEEL &amp ALUMINUM CO	800	$43,000	0.0%	$53.75	—	—	Call	759509102
—	NORTHSTAR ASSET MGMT GROUP I	3,110	$43,000	0.0%	$13.83	—	—	COM	66705Y104
—	PLANTRONICS INC NEW	874	$43,000	0.0%	$49.20	—	—	COM	727493108
LPG	DORIAN LPG LTD	4,287	$43,000	0.0%	$10.03	—	—	COM	Y2106R110
—	TIVO INC	5,400	$43,000	0.0%	$7.96	—	—	Put	888706108
—	LAYNE CHRISTENSEN CO	7,200	$43,000	0.0%	$5.97	—	—	COM	521050104
—	PACIFIC ETHANOL INC	7,100	$43,000	0.0%	$6.06	—	—	Call	69423U305
SJNK	SPDR SER TR	1,623	$43,000	0.0%	$26.49	—	—	FUND	78468R408
—	BIOCEPT INC	21,441	$43,000	0.0%	$2.01	—	—	COM	09072V105
SSP	SCRIPPS E W CO OHIO	2,507	$43,000	0.0%	$17.15	—	—	COM	811054402
GTLS	CHART INDS INC	2,259	$43,000	0.0%	$19.03	—	—	COM	16115Q308
—	MORGANS HOTEL GROUP CO	14,230	$42,000	0.0%	$2.95	—	—	COM	61748W108
IYF	ISHARES TR	500	$42,000	0.0%	$84.00	—	—	Put	464287788
—	INVESTORS BANCORP INC NEW	3,494	$42,000	0.0%	$12.02	—	—	COM	46146L101
—	LORAL SPACE &amp COMMUNICATNS I	900	$42,000	0.0%	$46.67	—	—	Put	543881106
AMKR	AMKOR TECHNOLOGY INC	10,575	$42,000	0.0%	$3.97	—	—	COM	031652100
—	POWERSECURE INTL INC	3,800	$42,000	0.0%	$11.05	—	—	Call	73936N105
GFI	GOLD FIELDS LTD NEW	20,900	$42,000	0.0%	$2.01	—	—	Call	38059T106
—	EARTHLINK HLDGS CORP	6,014	$42,000	0.0%	$6.98	—	—	COM	27033X101
—	UNIT CORP	3,800	$42,000	0.0%	$11.05	—	—	Put	909218109
AEE	AMEREN CORP	1,000	$42,000	0.0%	$42.00	—	—	Put	023608102
IJR	ISHARES TR	400	$42,000	0.0%	$105.00	—	—	Put	464287804
MFC	MANULIFE FINL CORP	2,700	$41,000	0.0%	$15.19	—	—	Call	56501R106
PCH	POTLATCH CORP NEW	1,438	$41,000	0.0%	$28.51	—	—	TRUS	737630103
QNST	QUINSTREET INC	8,058	$41,000	0.0%	$5.09	—	—	COM	74874Q100
PBF	PBF ENERGY INC	1,457	$41,000	0.0%	$28.14	—	—	COM	69318G106
—	ENERPLUS CORP	10,200	$41,000	0.0%	$4.02	—	—	Put	292766102
—	HEALTHSOUTH CORP	1,085	$41,000	0.0%	$37.79	—	—	COM	421924309
CNS	COHEN &amp STEERS INC	1,506	$41,000	0.0%	$27.22	—	—	COM	19247A100
—	IMMUNOMEDICS INC	41,500	$41,000	0.0%	$0.99	—	—	Call	452907108
FCN	FTI CONSULTING INC	1,000	$41,000	0.0%	$41.00	—	—	Put	302941109
TCX	TUCOWS INC	1,800	$41,000	0.0%	$22.78	—	—	COM	898697206
—	LORAL SPACE &amp COMMUNICATNS I	870	$41,000	0.0%	$47.13	—	—	COM	543881106
—	STRAYER ED INC	758	$41,000	0.0%	$54.09	—	—	COM	863236105
—	EXONE CO	6,700	$40,000	0.0%	$5.97	—	—	Put	302104104
—	DR PEPPER SNAPPLE GROUP INC	500	$40,000	0.0%	$80.00	—	—	Put	26138E109
JOE	ST JOE CO	2,100	$40,000	0.0%	$19.05	—	—	Put	790148100
RES	RPC INC	5,000	$40,000	0.0%	$8.00	—	—	Call	749660106
TUR	ISHARES	1,106	$40,000	0.0%	$36.17	—	—	FUND	464286715
VUG	VANGUARD INDEX FDS	395	$40,000	0.0%	$101.27	—	—	FUND	922908736
—	VIMPELCOM LTD	10,000	$40,000	0.0%	$4.00	—	—	Call	92719A106
—	ANGIES LIST INC	8,000	$40,000	0.0%	$5.00	—	—	Put	034754101
LADR	LADDER CAP CORP	2,812	$40,000	0.0%	$14.22	—	—	TRUS	505743104
NAVI	NAVIENT CORP	3,600	$40,000	0.0%	$11.11	—	—	Put	63938C108
ISCV	ISHARES TR	360	$39,000	0.0%	$108.33	—	—	FUND	464288703
—	KLX INC	1,108	$39,000	0.0%	$35.20	—	—	COM	482539103
HFWA	HERITAGE FINL CORP WASH	2,190	$39,000	0.0%	$17.81	—	—	COM	42722X106
AMKR	AMKOR TECHNOLOGY INC	9,800	$39,000	0.0%	$3.98	—	—	Call	031652100
TTEK	TETRA TECH INC NEW	1,642	$39,000	0.0%	$23.75	—	—	COM	88162G103
—	CAMBREX CORP	1,009	$39,000	0.0%	$38.65	—	—	COM	132011107
—	GUANGSHEN RY LTD	2,037	$39,000	0.0%	$19.15	—	—	ADR	40065W107
—	HAYNES INTERNATIONAL INC	1,065	$39,000	0.0%	$36.62	—	—	COM	420877201
—	NUTRI SYS INC NEW	1,500	$39,000	0.0%	$26.00	—	—	Call	67069D108
—	HOUGHTON MIFFLIN HARCOURT CO	1,979	$39,000	0.0%	$19.71	—	—	COM	44157R109
MLKN	MILLER HERMAN INC	1,370	$39,000	0.0%	$28.47	—	—	COM	600544100
—	REDWOOD TR INC	42,000	$39,000	0.0%	$0.93	—	—	BOND	758075AB1
CMP	COMPASS MINERALS INTL INC	500	$39,000	0.0%	$78.00	—	—	Call	20451N101
WEN	WENDYS CO	4,900	$39,000	0.0%	$7.96	—	—	Put	95058W100
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,700	$39,000	0.0%	$4.02	—	—	Call	030111207
CLH	CLEAN HARBORS INC	900	$39,000	0.0%	$43.33	—	—	Put	184496107
DEW	WISDOMTREE TR	1,000	$38,000	0.0%	$38.00	—	—	FUND	97717W877
SFBS	SERVISFIRST BANCSHARES INC	924	$38,000	0.0%	$41.13	—	—	COM	81768T108
—	CORNERSTONE ONDEMAND INC	1,163	$38,000	0.0%	$32.67	—	—	COM	21925Y103
NG	NOVAGOLD RES INC	12,500	$38,000	0.0%	$3.04	—	—	Call	66987E206
—	CATALENT INC	1,615	$38,000	0.0%	$23.53	—	—	COM	148806102
—	ZYNGA INC	19,000	$38,000	0.0%	$2.00	—	—	Put	98986T108
CSGS	CSG SYS INTL INC	1,271	$38,000	0.0%	$29.90	—	—	COM	126349109
—	XURA INC	1,727	$38,000	0.0%	$22.00	—	—	COM	98420V107
—	SPIRIT AEROSYSTEMS HLDGS INC	800	$38,000	0.0%	$47.50	—	—	Put	848574109
—	BERRY PLASTICS GROUP INC	1,249	$38,000	0.0%	$30.42	—	—	COM	08579W103
POWL	POWELL INDS INC	1,247	$37,000	0.0%	$29.67	—	—	COM	739128106
IWD	ISHARES TR	400	$37,000	0.0%	$92.50	—	—	Call	464287598
—	PROSHARES TR	1,600	$37,000	0.0%	$23.13	—	—	Put	74348A590
—	ZAGG INC	6,200	$37,000	0.0%	$5.97	—	—	Put	98884U108
—	SIRONA DENTAL SYSTEMS INC	400	$37,000	0.0%	$92.50	—	—	Call	82966C103
AGCO	AGCO CORP	800	$37,000	0.0%	$46.25	—	—	Call	001084102
—	SURMODICS INC	1,805	$37,000	0.0%	$20.50	—	—	COM	868873100
—	CIVEO CORP CDA	36,572	$37,000	0.0%	$1.01	—	—	COM	17878Y108
SPSC	SPS COMM INC	557	$37,000	0.0%	$66.43	—	—	COM	78463M107
CATY	CATHAY GEN BANCORP	1,272	$37,000	0.0%	$29.09	—	—	COM	149150104
—	CIVITAS SOLUTIONS INC	1,662	$36,000	0.0%	$21.66	—	—	COM	17887R102
—	MARKET VECTORS ETF TR	2,217	$36,000	0.0%	$16.24	—	—	FUND	57060U753
ACTG	ACACIA RESH CORP	4,141	$36,000	0.0%	$8.69	—	—	COM	003881307
—	MERIDIAN BIOSCIENCE INC	2,100	$36,000	0.0%	$17.14	—	—	Call	589584101
DGS	WISDOMTREE TR	1,000	$36,000	0.0%	$36.00	—	—	FUND	97717W281
IBKR	INTERACTIVE BROKERS GROUP IN	921	$36,000	0.0%	$39.09	—	—	COM	45841N107
—	ISTAR INC	3,000	$36,000	0.0%	$12.00	—	—	Call	45031U101
PCG	PG&ampE CORP	700	$36,000	0.0%	$51.43	—	—	Put	69331C108
CRTO	CRITEO S A	953	$36,000	0.0%	$37.78	—	—	ADR	226718104
BLD	TOPBUILD CORP	1,210	$36,000	0.0%	$29.75	—	—	Put	89055F103
—	DEAN FOODS CO NEW	2,199	$36,000	0.0%	$16.37	—	—	COM	242370203
TTI	TETRA TECHNOLOGIES INC DEL	7,226	$36,000	0.0%	$4.98	—	—	COM	88162F105
—	SONUS NETWORKS INC	7,100	$36,000	0.0%	$5.07	—	—	Call	835916503
KBE	SPDR SERIES TRUST	1,100	$36,000	0.0%	$32.73	—	—	Call	78464A797
WPP	WPP PLC NEW	341	$36,000	0.0%	$105.57	—	—	ADR	92937A102
RMBS	RAMBUS INC DEL	3,300	$36,000	0.0%	$10.91	—	—	Put	750917106
IAT	ISHARES TR	1,100	$36,000	0.0%	$32.73	—	—	Call	464288778
—	WINTHROP RLTY TR	2,591	$36,000	0.0%	$13.89	—	—	TRUS	976391300
—	GENERAL AMERN INVS INC	1,215	$36,000	0.0%	$29.63	—	—	FUND	368802104
—	PERICOM SEMICONDUCTOR CORP	2,017	$36,000	0.0%	$17.85	—	—	COM	713831105
—	VITAMIN SHOPPE INC	1,100	$35,000	0.0%	$31.82	—	—	Call	92849E101
FHN	FIRST HORIZON NATL CORP	2,500	$35,000	0.0%	$14.00	—	—	Put	320517105
—	CHANNELADVISOR CORP	3,894	$35,000	0.0%	$8.99	—	—	COM	159179100
HTB	HOMETRUST BANCSHARES INC	1,909	$35,000	0.0%	$18.33	—	—	COM	437872104
—	HIBBETT SPORTS INC	1,000	$35,000	0.0%	$35.00	—	—	Put	428567101
NYT	NEW YORK TIMES CO	3,176	$35,000	0.0%	$11.02	—	—	COM	650111107
—	JUMEI INTL HLDG LTD	3,900	$35,000	0.0%	$8.97	—	—	Call	48138L107
LOCO	EL POLLO LOCO HLDGS INC	3,378	$35,000	0.0%	$10.36	—	—	COM	268603107
IOO	ISHARES TR	510	$35,000	0.0%	$68.63	—	—	COM	464287572
—	DOMTAR CORP	1,000	$35,000	0.0%	$35.00	—	—	Put	257559203
PPG	PPG INDS INC	400	$35,000	0.0%	$87.50	—	—	Call	693506107
BLD	TOPBUILD CORP	1,155	$35,000	0.0%	$30.30	—	—	Call	89055F103
ATEN	A10 NETWORKS INC	6,935	$35,000	0.0%	$5.05	—	—	COM	002121101
ALEX	ALEXANDER &amp BALDWIN INC NEW	974	$34,000	0.0%	$34.91	—	—	COM	014491104
WOR	WORTHINGTON INDS INC	1,305	$34,000	0.0%	$26.05	—	—	COM	981811102
—	MITCHAM INDS INC	10,292	$34,000	0.0%	$3.30	—	—	COM	606501104
—	ALCOBRA LTD	5,700	$34,000	0.0%	$5.96	—	—	COM	M2239P109
—	GSV CAP CORP	4,800	$34,000	0.0%	$7.08	—	—	Call	36191J101
CJESEUR	C&ampJ ENERGY SVCS LTD	11,200	$34,000	0.0%	$3.04	—	—	Put	G3164Q101
KMPR	KEMPER CORP DEL	950	$34,000	0.0%	$35.79	—	—	COM	488401100
—	II VI INC	2,100	$34,000	0.0%	$16.19	—	—	Call	902104108
—	MCBC HLDGS INC	2,800	$34,000	0.0%	$12.14	—	—	COM	55276F107
BCH	BANCO DE CHILE	541	$34,000	0.0%	$62.85	—	—	ADR	059520106
—	FINISH LINE INC	1,800	$34,000	0.0%	$18.89	—	—	Call	317923100
—	SUPERVALU INC	4,754	$34,000	0.0%	$7.15	—	—	COM	868536103
XIFR	NEXTERA ENERGY PARTNERS LP	1,600	$34,000	0.0%	$21.25	—	—	COM	65341B106
—	KAPSTONE PAPER &amp PACKAGING C	2,100	$34,000	0.0%	$16.19	—	—	Call	48562P103
—	SPDR INDEX SHS FDS	1,858	$34,000	0.0%	$18.30	—	—	FUND	78463X798
—	MERIDIAN BIOSCIENCE INC	2,000	$34,000	0.0%	$17.00	—	—	Put	589584101
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,200	$33,000	0.0%	$4.02	—	—	Put	030111207
LAD	LITHIA MTRS INC	312	$33,000	0.0%	$105.77	—	—	COM	536797103
—	CAREER EDUCATION CORP	11,000	$33,000	0.0%	$3.00	—	—	Call	141665109
—	AXIALL CORP	2,200	$33,000	0.0%	$15.00	—	—	Call	05463D100
—	MANITOWOC INC	2,178	$33,000	0.0%	$15.15	—	—	COM	563571108
PFG	PRINCIPAL FINL GROUP INC	700	$33,000	0.0%	$47.14	—	—	Call	74251V102
ABBNY	ABB LTD	1,958	$33,000	0.0%	$16.85	—	—	ADR	000375204
—	GLU MOBILE INC	8,200	$33,000	0.0%	$4.02	—	—	Put	379890106
—	TRAVELCENTERS AMER LLC	3,300	$33,000	0.0%	$10.00	—	—	COM	894174101
—	ATLAS ENERGY GROUP LLC	16,250	$33,000	0.0%	$2.03	—	—	Call	04929Q102
CPS	COOPER STD HLDGS INC	571	$33,000	0.0%	$57.79	—	—	COM	21676P103
—	HOLOGIC INC	26,000	$33,000	0.0%	$1.27	—	—	BOND	436440AG6
WK	WORKIVA INC	2,138	$33,000	0.0%	$15.43	—	—	COM	98139A105
UGL	PROSHARES TR II	1,000	$33,000	0.0%	$33.00	—	—	Put	74347W601
UGL	PROSHARES TR II	1,000	$33,000	0.0%	$33.00	—	—	Call	74347W601
—	PROSHARES TR	1,383	$33,000	0.0%	$23.86	—	—	FUND	74347X575
TITN	TITAN MACHY INC	3,000	$33,000	0.0%	$11.00	—	—	Put	88830R101
—	INTREPID POTASH INC	6,667	$33,000	0.0%	$4.95	—	—	COM	46121Y102
AWI	ARMSTRONG WORLD INDS INC NEW	709	$33,000	0.0%	$46.54	—	—	COM	04247X102
NTCT	NETSCOUT SYS INC	900	$32,000	0.0%	$35.56	—	—	Call	64115T104
LSTR	LANDSTAR SYS INC	500	$32,000	0.0%	$64.00	—	—	Call	515098101
—	CABELAS INC	700	$32,000	0.0%	$45.71	—	—	Call	126804301
—	GRAN TIERRA ENERGY INC	15,104	$32,000	0.0%	$2.12	—	—	COM	38500T101
—	QLT INC	16,170	$32,000	0.0%	$1.98	—	—	COM	746927102
UMBF	UMB FINL CORP	638	$32,000	0.0%	$50.16	—	—	COM	902788108
CHH	CHOICE HOTELS INTL INC	670	$32,000	0.0%	$47.76	—	—	COM	169905106
PAAS	PAN AMERICAN SILVER CORP	5,326	$32,000	0.0%	$6.01	—	—	COM	697900108
—	TORNIER N V	1,590	$32,000	0.0%	$20.13	—	—	COM	N87237108
RS	RELIANCE STEEL &amp ALUMINUM CO	600	$32,000	0.0%	$53.33	—	—	Put	759509102
—	THERAVANCE INC	4,600	$32,000	0.0%	$6.96	—	—	Call	88338T104
CPRT	COPART INC	1,000	$32,000	0.0%	$32.00	—	—	Put	217204106
GTY	GETTY RLTY CORP NEW	2,143	$32,000	0.0%	$14.93	—	—	TRUS	374297109
—	PRGX GLOBAL INC	10,700	$32,000	0.0%	$2.99	—	—	COM	69357C503
—	SPDR SERIES TRUST	1,900	$32,000	0.0%	$16.84	—	—	Call	78464A748
—	GLOBE SPECIALTY METALS INC	2,614	$32,000	0.0%	$12.24	—	—	COM	37954N206
—	ENCORE WIRE CORP	1,000	$32,000	0.0%	$32.00	—	—	Put	292562105
—	PHARMERICA CORP	1,154	$32,000	0.0%	$27.73	—	—	COM	71714F104
ZUMZ	ZUMIEZ INC	2,100	$32,000	0.0%	$15.24	—	—	Call	989817101
—	GLYCOMIMETICS INC	6,201	$31,000	0.0%	$5.00	—	—	COM	38000Q102
—	PMC-SIERRA INC	5,100	$31,000	0.0%	$6.08	—	—	Call	69344F106
DNOW	NOW INC	2,225	$31,000	0.0%	$13.93	—	—	Put	67011P100
—	ATLAS ENERGY GROUP LLC	15,550	$31,000	0.0%	$1.99	—	—	Put	04929Q102
—	SHANDA GAMES LTD	5,100	$31,000	0.0%	$6.08	—	—	Call	81941U105
MZTI	LANCASTER COLONY CORP	328	$31,000	0.0%	$94.51	—	—	COM	513847103
SILC	SILICOM LTD	1,175	$31,000	0.0%	$26.38	—	—	COM	M84116108
GATX	GATX CORP	700	$31,000	0.0%	$44.29	—	—	Put	361448103
DSX	DIANA SHIPPING INC	5,100	$31,000	0.0%	$6.08	—	—	Put	Y2066G104
SNX	SYNNEX CORP	369	$31,000	0.0%	$84.01	—	—	COM	87162W100
—	SYNERGETICS USA INC	5,200	$31,000	0.0%	$5.96	—	—	COM	87160G107
LKQ	LKQ CORP	1,100	$31,000	0.0%	$28.18	—	—	Put	501889208
—	AEROHIVE NETWORKS INC	6,122	$31,000	0.0%	$5.06	—	—	COM	007786106
—	IMMUNOMEDICS INC	29,031	$30,000	0.0%	$1.03	—	—	COM	452907108
STAA	STAAR SURGICAL CO	4,403	$30,000	0.0%	$6.81	—	—	COM	852312305
—	FLOTEK INDS INC DEL	1,900	$30,000	0.0%	$15.79	—	—	Call	343389102
—	PIXELWORKS INC	10,150	$30,000	0.0%	$2.96	—	—	COM	72581M305
—	THRESHOLD PHARMACEUTICAL INC	7,400	$30,000	0.0%	$4.05	—	—	Put	885807206
—	MDC PARTNERS INC	1,622	$30,000	0.0%	$18.50	—	—	COM	552697104
—	HILLENBRAND INC	1,119	$30,000	0.0%	$26.81	—	—	COM	431571108
—	COMMUNICATIONS SALES&ampLEAS IN	1,780	$30,000	0.0%	$16.85	—	—	Call	20341J104
—	TEEKAY TANKERS LTD	5,061	$30,000	0.0%	$5.93	—	—	COM	Y8565N102
—	QUALITY SYS INC	2,500	$30,000	0.0%	$12.00	—	—	Put	747582104
EZPW	EZCORP INC	5,000	$30,000	0.0%	$6.00	—	—	Call	302301106
—	PEP BOYS MANNY MOE &amp JACK	2,500	$30,000	0.0%	$12.00	—	—	Call	713278109
—	BELMOND LTD	3,000	$30,000	0.0%	$10.00	—	—	Call	G1154H107
—	ALIMERA SCIENCES INC	15,058	$30,000	0.0%	$1.99	—	—	COM	016259103
IEZ	ISHARES TR	834	$30,000	0.0%	$35.97	—	—	FUND	464288844
AUDC	AUDIOCODES LTD	10,101	$30,000	0.0%	$2.97	—	—	COM	M15342104
SATS	ECHOSTAR CORP	705	$30,000	0.0%	$42.55	—	—	COM	278768106
—	ULTRATECH INC	1,900	$30,000	0.0%	$15.79	—	—	Call	904034105
—	HALYARD HEALTH INC	1,004	$29,000	0.0%	$28.88	—	—	COM	40650V100
—	KEMPHARM INC	1,500	$29,000	0.0%	$19.33	—	—	COM	488445107
—	TRINITY BIOTECH PLC	2,600	$29,000	0.0%	$11.15	—	—	ADR	896438306
—	SCORPIO BULKERS INC	28,030	$29,000	0.0%	$1.03	—	—	COM	Y7546A106
NI	NISOURCE INC	1,600	$29,000	0.0%	$18.13	—	—	Put	65473P105
MPWR	MONOLITHIC PWR SYS INC	559	$29,000	0.0%	$51.88	—	—	COM	609839105
—	BLACK BOX CORP DEL	2,081	$29,000	0.0%	$13.94	—	—	COM	091826107
VTI	VANGUARD INDEX FDS	300	$29,000	0.0%	$96.67	—	—	Put	922908769
PCTY	PAYLOCITY HLDG CORP	1,000	$29,000	0.0%	$29.00	—	—	Call	70438V106
—	DENBURY RES INC	14,500	$29,000	0.0%	$2.00	—	—	Call	247916208
IAG	IAMGOLD CORP	29,100	$29,000	0.0%	$1.00	—	—	Call	450913108
—	PDL BIOPHARMA INC	5,800	$29,000	0.0%	$5.00	—	—	Call	69329Y104
MTX	MINERALS TECHNOLOGIES INC	594	$29,000	0.0%	$48.82	—	—	COM	603158106
—	NORTHERN OIL &amp GAS INC NEV	7,200	$29,000	0.0%	$4.03	—	—	Put	665531109
PCTY	PAYLOCITY HLDG CORP	1,000	$29,000	0.0%	$29.00	—	—	Put	70438V106
ADUS	ADDUS HOMECARE CORP	933	$29,000	0.0%	$31.08	—	—	COM	006739106
—	DOMTAR CORP	800	$28,000	0.0%	$35.00	—	—	Call	257559203
—	LEGACY TEX FINL GROUP INC	942	$28,000	0.0%	$29.72	—	—	COM	52471Y106
VSH	VISHAY INTERTECHNOLOGY INC	3,209	$28,000	0.0%	$8.73	—	—	COM	928298108
—	AMERICAN CAP SR FLOATING LTD	2,500	$28,000	0.0%	$11.20	—	—	COM	02504D108
—	SYNTA PHARMACEUTICALS CORP	27,900	$28,000	0.0%	$1.00	—	—	Put	87162T206
—	STONE ENERGY CORP	7,000	$28,000	0.0%	$4.00	—	—	Call	861642106
IWD	ISHARES TR	300	$28,000	0.0%	$93.33	—	—	Put	464287598
—	ESSENDANT INC	894	$28,000	0.0%	$31.32	—	—	COM	296689102
—	APOLLO INVT CORP	5,500	$28,000	0.0%	$5.09	—	—	Call	03761U106
—	SPARTON CORP	1,336	$28,000	0.0%	$20.96	—	—	COM	847235108
—	FURMANITE CORPORATION	4,836	$28,000	0.0%	$5.79	—	—	COM	361086101
TRUP	TRUPANION INC	3,867	$28,000	0.0%	$7.24	—	—	COM	898202106
—	CAREER EDUCATION CORP	9,400	$28,000	0.0%	$2.98	—	—	Put	141665109
LKQ	LKQ CORP	1,000	$28,000	0.0%	$28.00	—	—	Call	501889208
SIMO	SILICON MOTION TECHNOLOGY CO	1,000	$27,000	0.0%	$27.00	—	—	Put	82706C108
—	BLACKHAWK NETWORK HLDGS INC	628	$27,000	0.0%	$42.99	—	—	COM	09238E104
—	INVENSENSE INC	2,981	$27,000	0.0%	$9.06	—	—	COM	46123D205
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$27,000	0.0%	$13.88	—	—	FUND	67061W104
PDFS	PDF SOLUTIONS INC	2,775	$27,000	0.0%	$9.73	—	—	COM	693282105
WWW	WOLVERINE WORLD WIDE INC	1,270	$27,000	0.0%	$21.26	—	—	COM	978097103
—	NATIONAL HEALTH INVS INC	29,000	$27,000	0.0%	$0.93	—	—	BOND	63633DAE4
PFS	PROVIDENT FINL SVCS INC	1,334	$27,000	0.0%	$20.24	—	—	COM	74386T105
—	ACTUA CORP	2,473	$27,000	0.0%	$10.92	—	—	COM	005094107
GVA	GRANITE CONSTR INC	927	$27,000	0.0%	$29.13	—	—	COM	387328107
AXS	AXIS CAPITAL HOLDINGS LTD	500	$27,000	0.0%	$54.00	—	—	Put	G0692U109
LNN	LINDSAY CORP	400	$27,000	0.0%	$67.50	—	—	Put	535555106
BAK	BRASKEM S A	3,200	$26,000	0.0%	$8.13	—	—	Call	105532105
—	DIREXION SHS ETF TR	12,963	$26,000	0.0%	$2.01	—	—	FUND	25459Y389
—	TCP CAP CORP	2,000	$26,000	0.0%	$13.00	—	—	COM	87238Q103
—	FORESTAR GROUP INC	2,016	$26,000	0.0%	$12.90	—	—	COM	346233109
—	SUPERIOR ENERGY SVCS INC	2,200	$26,000	0.0%	$11.82	—	—	Call	868157108
—	POWERSHS DB MULTI SECT COMM	2,182	$26,000	0.0%	$11.92	—	—	FUND	73936B705
—	LA QUINTA HLDGS INC	1,753	$26,000	0.0%	$14.83	—	—	COM	50420D108
—	CORENERGY INFRASTRUCTURE TR	6,511	$26,000	0.0%	$3.99	—	—	TRUS	21870U205
MTZ	MASTEC INC	1,700	$26,000	0.0%	$15.29	—	—	Put	576323109
—	JIVE SOFTWARE INC	6,400	$26,000	0.0%	$4.06	—	—	Put	47760A108
ALLT	ALLOT COMMUNICATIONS LTD	6,378	$26,000	0.0%	$4.08	—	—	COM	M0854Q105
FLEX	FLEXTRONICS INTL LTD	2,600	$26,000	0.0%	$10.00	—	—	Put	Y2573F102
—	CYS INVTS INC	3,670	$26,000	0.0%	$7.08	—	—	TRUS	12673A108
—	WESCO INTL INC	16,000	$26,000	0.0%	$1.63	—	—	BOND	95082PAH8
—	ROVI CORP	2,600	$26,000	0.0%	$10.00	—	—	Put	779376102
—	ADVANTAGE OIL &amp GAS LTD	5,000	$25,000	0.0%	$5.00	—	—	COM	00765F101
AMSF	AMERISAFE INC	499	$25,000	0.0%	$50.10	—	—	COM	03071H100
—	ONCOTHYREON INC	12,600	$25,000	0.0%	$1.98	—	—	Call	682324108
HURN	HURON CONSULTING GROUP INC	400	$25,000	0.0%	$62.50	—	—	Call	447462102
SANM	SANMINA CORPORATION	1,200	$25,000	0.0%	$20.83	—	—	Call	801056102
—	ECLIPSE RES CORP	24,851	$25,000	0.0%	$1.01	—	—	COM	27890G100
CW	CURTISS WRIGHT CORP	400	$25,000	0.0%	$62.50	—	—	Put	231561101
AGYS	AGILYSYS INC	2,280	$25,000	0.0%	$10.96	—	—	COM	00847J105
—	MB FINANCIAL INC NEW	780	$25,000	0.0%	$32.05	—	—	COM	55264U108
—	XINYUAN REAL ESTATE CO LTD	12,600	$25,000	0.0%	$1.98	—	—	Call	98417P105
—	STONE ENERGY CORP	6,200	$25,000	0.0%	$4.03	—	—	Put	861642106
RPM	RPM INTL INC	600	$25,000	0.0%	$41.67	—	—	Put	749685103
—	SPX CORP	2,280	$25,000	0.0%	$10.96	—	—	COM	784635104
—	TIM PARTICIPACOES S A	2,767	$25,000	0.0%	$9.04	—	—	ADR	88706P205
BVN	COMPANIA DE MINAS BUENAVENTU	4,900	$25,000	0.0%	$5.10	—	—	Put	204448104
MTZ	MASTEC INC	1,589	$24,000	0.0%	$15.10	—	—	COM	576323109
—	SURGICAL CARE AFFILIATES INC	741	$24,000	0.0%	$32.39	—	—	COM	86881L106
—	DREW INDS INC	433	$24,000	0.0%	$55.43	—	—	COM	26168L205
—	SYNOVUS FINL CORP	820	$24,000	0.0%	$29.27	—	—	Put	87161C501
—	INGRAM MICRO INC	900	$24,000	0.0%	$26.67	—	—	Call	457153104
—	BARNES GROUP INC	677	$24,000	0.0%	$35.45	—	—	COM	067806109
WERN	WERNER ENTERPRISES INC	949	$24,000	0.0%	$25.29	—	—	COM	950755108
—	CALUMET SPECIALTY PRODS PTNR	1,000	$24,000	0.0%	$24.00	—	—	Put	131476103
—	ALLSCRIPTS HEALTHCARE SOLUTN	24,000	$24,000	0.0%	$1.00	—	—	BOND	01988PAD0
—	ZELTIQ AESTHETICS INC	757	$24,000	0.0%	$31.70	—	—	COM	98933Q108
—	PRIMERO MNG CORP	12,197	$24,000	0.0%	$1.97	—	—	COM	74164W106
LBRDA	LIBERTY BROADBAND CORP	491	$24,000	0.0%	$48.88	—	—	COM	530307107
—	SONIC CORP	1,100	$24,000	0.0%	$21.82	—	—	Call	835451105
AGM	FEDERAL AGRIC MTG CORP	955	$24,000	0.0%	$25.13	—	—	COM	313148306
—	REGAL ENTMT GROUP	1,324	$24,000	0.0%	$18.13	—	—	COM	758766109
—	PEP BOYS MANNY MOE &amp JACK	2,000	$24,000	0.0%	$12.00	—	—	Put	713278109
MORN	MORNINGSTAR INC	305	$24,000	0.0%	$78.69	—	—	COM	617700109
—	ECHO GLOBAL LOGISTICS INC	1,263	$24,000	0.0%	$19.00	—	—	COM	27875T101
—	SANDISK CORP	25,000	$24,000	0.0%	$0.96	—	—	BOND	80004CAF8
SIGI	SELECTIVE INS GROUP INC	807	$24,000	0.0%	$29.74	—	—	COM	816300107
—	APOLLO INVT CORP	4,800	$24,000	0.0%	$5.00	—	—	Put	03761U106
—	FIRST TR ISE REVERE NAT GAS	4,721	$24,000	0.0%	$5.08	—	—	FUND	33734J102
SGMO	SANGAMO BIOSCIENCES INC	4,800	$24,000	0.0%	$5.00	—	—	Put	800677106
WGO	WINNEBAGO INDS INC	1,200	$23,000	0.0%	$19.17	—	—	Call	974637100
MSA	MSA SAFETY INC	584	$23,000	0.0%	$39.38	—	—	COM	553498106
HGGG	HHGREGG INC	5,846	$23,000	0.0%	$3.93	—	—	COM	42833L108
CDZI	CADIZ INC	3,300	$23,000	0.0%	$6.97	—	—	COM	127537207
—	VECTOR GROUP LTD	1,038	$23,000	0.0%	$22.16	—	—	COM	92240M108
—	POLYCOM INC	2,300	$23,000	0.0%	$10.00	—	—	Put	73172K104
—	JDS UNIPHASE CORP	25,000	$23,000	0.0%	$0.92	—	—	BOND	46612JAF8
—	STARWOOD PPTY TR INC	23,000	$23,000	0.0%	$1.00	—	—	BOND	85571BAA3
—	HALYARD HEALTH INC	828	$23,000	0.0%	$27.78	—	—	Put	40650V100
—	ITT CORP NEW	700	$23,000	0.0%	$32.86	—	—	Put	450911201
RWT	REDWOOD TR INC	1,736	$23,000	0.0%	$13.25	—	—	TRUS	758075402
—	MICHAELS COS INC	1,004	$23,000	0.0%	$22.91	—	—	COM	59408Q106
—	M D C HLDGS INC	889	$23,000	0.0%	$25.87	—	—	COM	552676108
—	SYMMETRY SURGICAL INC	2,911	$23,000	0.0%	$7.90	—	—	COM	87159G100
OII	OCEANEERING INTL INC	600	$23,000	0.0%	$38.33	—	—	Put	675232102
—	POWERSHS DB MULTI SECT COMM	1,900	$23,000	0.0%	$12.11	—	—	Call	73936B705
—	WNS HOLDINGS LTD	849	$23,000	0.0%	$27.09	—	—	ADR	92932M101
—	UNIT CORP	2,065	$23,000	0.0%	$11.14	—	—	COM	909218109
—	AMAG PHARMACEUTICALS INC	606	$23,000	0.0%	$37.95	—	—	COM	00163U106
—	MEMORIAL RESOURCE DEV CORP	1,401	$23,000	0.0%	$16.42	—	—	COM	58605Q109
—	ZAGG INC	3,600	$22,000	0.0%	$6.11	—	—	Call	98884U108
—	OWENS ILL INC	1,100	$22,000	0.0%	$20.00	—	—	Put	690768403
SLM	SLM CORP	3,200	$22,000	0.0%	$6.88	—	—	Call	78442P106
—	TIVO INC	2,800	$22,000	0.0%	$7.86	—	—	Call	888706108
—	JEFFERIES GROUP INC NEW	22,000	$22,000	0.0%	$1.00	—	—	BOND	472319AG7
—	RYDEX ETF TRUST	300	$22,000	0.0%	$73.33	—	—	Put	78355W106
—	VIOLIN MEMORY INC	22,282	$22,000	0.0%	$0.99	—	—	COM	92763A101
—	DIREXION SHS ETF TR	2,400	$22,000	0.0%	$9.17	—	—	FUND	25459Y561
—	SINCLAIR BROADCAST GROUP INC	886	$22,000	0.0%	$24.83	—	—	COM	829226109
NNN	NATIONAL RETAIL PPTYS INC	600	$22,000	0.0%	$36.67	—	—	Put	637417106
KOPN	KOPIN CORP	7,356	$22,000	0.0%	$2.99	—	—	COM	500600101
—	QUALITY SYS INC	1,800	$22,000	0.0%	$12.22	—	—	Call	747582104
NWFL	NORWOOD FINANCIAL CORP	747	$22,000	0.0%	$29.45	—	—	COM	669549107
—	CITRIX SYS INC	21,000	$22,000	0.0%	$1.05	—	—	BOND	177376AD2
—	HOVNANIAN ENTERPRISES INC	22,000	$22,000	0.0%	$1.00	—	—	Put	442487203
AVAV	AEROVIRONMENT INC	1,100	$22,000	0.0%	$20.00	—	—	Call	008073108
—	POWERSHS DB MULTI SECT COMM	1,700	$22,000	0.0%	$12.94	—	—	Put	73936B101
—	REALPAGE INC	1,361	$22,000	0.0%	$16.16	—	—	COM	75606N109
—	ROCKWELL MED INC	3,100	$22,000	0.0%	$7.10	—	—	Put	774374102
—	CAPSTEAD MTG CORP	2,384	$22,000	0.0%	$9.23	—	—	TRUS	14067E506
MDXG	MIMEDX GROUP INC	2,508	$22,000	0.0%	$8.77	—	—	COM	602496101
—	MONSTER WORLDWIDE INC	3,600	$22,000	0.0%	$6.11	—	—	Put	611742107
—	POWERSHS DB MULTI SECT COMM	1,700	$22,000	0.0%	$12.94	—	—	Call	73936B101
SHOO	MADDEN STEVEN LTD	613	$22,000	0.0%	$35.89	—	—	COM	556269108
NMIH	NMI HLDGS INC	3,042	$21,000	0.0%	$6.90	—	—	COM	629209305
—	ENZO BIOCHEM INC	7,100	$21,000	0.0%	$2.96	—	—	COM	294100102
CULP	CULP INC	638	$21,000	0.0%	$32.92	—	—	COM	230215105
PLUG	PLUG POWER INC	20,800	$21,000	0.0%	$1.01	—	—	Put	72919P202
GNTX	GENTEX CORP	1,400	$21,000	0.0%	$15.00	—	—	Call	371901109
POR	PORTLAND GEN ELEC CO	580	$21,000	0.0%	$36.21	—	—	COM	736508847
—	PROSHARES TR II	1,255	$21,000	0.0%	$16.73	—	—	FUND	74347W361
ARCC	ARES CAP CORP	1,500	$21,000	0.0%	$14.00	—	—	Call	04010L103
—	PACIFIC DRILLING SA LUXEMBOU	20,548	$21,000	0.0%	$1.02	—	—	COM	L7257P106
MMI	MARCUS &amp MILLICHAP INC	471	$21,000	0.0%	$44.59	—	—	COM	566324109
CEVA	CEVA INC	1,186	$21,000	0.0%	$17.71	—	—	COM	157210105
—	GP STRATEGIES CORP	960	$21,000	0.0%	$21.88	—	—	COM	36225V104
DIOD	DIODES INC	1,000	$21,000	0.0%	$21.00	—	—	Put	254543101
—	FIRST TR ISE REVERE NAT GAS	4,100	$21,000	0.0%	$5.12	—	—	Put	33734J102
ENS	ENERSYS	400	$21,000	0.0%	$52.50	—	—	Call	29275Y102
CINF	CINCINNATI FINL CORP	400	$21,000	0.0%	$52.50	—	—	Put	172062101
PRLB	PROTO LABS INC	317	$21,000	0.0%	$66.25	—	—	COM	743713109
—	KNOLL INC	1,026	$21,000	0.0%	$20.47	—	—	COM	498904200
—	HEADWATERS INC	1,100	$20,000	0.0%	$18.18	—	—	Put	42210P102
LMNR	LIMONEIRA CO	1,261	$20,000	0.0%	$15.86	—	—	COM	532746104
MYE	MYERS INDS INC	1,451	$20,000	0.0%	$13.78	—	—	COM	628464109
—	WHITEWAVE FOODS CO	500	$20,000	0.0%	$40.00	—	—	Put	966244105
—	TCF FINL CORP	1,300	$20,000	0.0%	$15.38	—	—	Call	872275102
—	INVESCO MORTGAGE CAPITAL INC	1,700	$20,000	0.0%	$11.76	—	—	Call	46131B100
PZZA	PAPA JOHNS INTL INC	300	$20,000	0.0%	$66.67	—	—	Put	698813102
—	COLUMBIA PIPELINE GROUP INC	1,100	$20,000	0.0%	$18.18	—	—	Put	198280109
ABM	ABM INDS INC	762	$20,000	0.0%	$26.25	—	—	COM	000957100
NG	NOVAGOLD RES INC	6,600	$20,000	0.0%	$3.03	—	—	Put	66987E206
ENTG	ENTEGRIS INC	1,534	$20,000	0.0%	$13.04	—	—	COM	29362U104
GXC	SPDR INDEX SHS FDS	300	$20,000	0.0%	$66.67	—	—	Put	78463X400
GBCI	GLACIER BANCORP INC NEW	774	$20,000	0.0%	$25.84	—	—	COM	37637Q105
—	MINDBODY INC	1,300	$20,000	0.0%	$15.38	—	—	COM	60255W105
—	CIENA CORP	20,000	$20,000	0.0%	$1.00	—	—	BOND	171779AE1
NI	NISOURCE INC	1,100	$20,000	0.0%	$18.18	—	—	Call	65473P105
JBTM	JOHN BEAN TECHNOLOGIES CORP	511	$20,000	0.0%	$39.14	—	—	COM	477839104
—	DSW INC	800	$20,000	0.0%	$25.00	—	—	Call	23334L102
—	ISLE OF CAPRI CASINOS INC	1,200	$20,000	0.0%	$16.67	—	—	Call	464592104
—	ADTRAN INC	1,400	$20,000	0.0%	$14.29	—	—	Put	00738A106
—	SHANDA GAMES LTD	3,376	$20,000	0.0%	$5.92	—	—	ADR	81941U105
—	ITT CORP NEW	600	$20,000	0.0%	$33.33	—	—	Call	450911201
CENX	CENTURY ALUM CO	4,900	$20,000	0.0%	$4.08	—	—	Call	156431108
—	CALIFORNIA RES CORP	10,341	$20,000	0.0%	$1.93	—	—	COM	13057Q107
ARI	APOLLO COML REAL EST FIN INC	1,304	$20,000	0.0%	$15.34	—	—	TRUS	03762U105
—	HILTON WORLDWIDE HLDGS INC	900	$20,000	0.0%	$22.22	—	—	Put	43300A104
—	PRECISION DRILLING CORP	6,400	$19,000	0.0%	$2.97	—	—	Put	74022D308
—	PRECISION DRILLING CORP	6,260	$19,000	0.0%	$3.04	—	—	COM	74022D308
—	SKULLCANDY INC	3,800	$19,000	0.0%	$5.00	—	—	Put	83083J104
—	FORTUNA SILVER MINES INC	9,600	$19,000	0.0%	$1.98	—	—	COM	349915108
WAL	WESTERN ALLIANCE BANCORP	639	$19,000	0.0%	$29.73	—	—	COM	957638109
—	DENBURY RES INC	10,116	$19,000	0.0%	$1.88	—	—	COM	247916208
—	NUANCE COMMUNICATIONS INC	19,000	$19,000	0.0%	$1.00	—	—	BOND	67020YAF7
VNDA	VANDA PHARMACEUTICALS INC	1,700	$19,000	0.0%	$11.18	—	—	Call	921659108
EGRX	EAGLE PHARMACEUTICALS INC	260	$19,000	0.0%	$73.08	—	—	COM	269796108
—	ENERPLUS CORP	4,700	$19,000	0.0%	$4.04	—	—	Call	292766102
HAE	HAEMONETICS CORP	616	$19,000	0.0%	$30.84	—	—	COM	405024100
MLI	MUELLER INDS INC	614	$19,000	0.0%	$30.94	—	—	COM	624756102
BANR	BANNER CORP	400	$19,000	0.0%	$47.50	—	—	Call	06652V208
GWRE	GUIDEWIRE SOFTWARE INC	366	$19,000	0.0%	$51.91	—	—	COM	40171V100
—	BELLATRIX EXPLORATION LTD	18,500	$19,000	0.0%	$1.03	—	—	COM	078314101
—	ARMOUR RESIDENTIAL REIT INC	933	$19,000	0.0%	$20.36	—	—	TRUS	042315507
—	BEACON ROOFING SUPPLY INC	618	$19,000	0.0%	$30.74	—	—	COM	073685109
—	INTERNATIONAL SPEEDWAY CORP	602	$19,000	0.0%	$31.56	—	—	COM	460335201
—	RENREN INC	6,200	$19,000	0.0%	$3.06	—	—	Call	759892102
CBZ	CBIZ INC	2,138	$19,000	0.0%	$8.89	—	—	COM	124805102
DY	DYCOM INDS INC	262	$19,000	0.0%	$72.52	—	—	COM	267475101
—	ZIX CORP	4,841	$19,000	0.0%	$3.92	—	—	COM	98974P100
—	FEDERAL MOGUL HOLDINGS CORP	3,190	$19,000	0.0%	$5.96	—	—	COM	313549404
—	RITCHIE BROS AUCTIONEERS	701	$18,000	0.0%	$25.68	—	—	COM	767744105
—	CARE COM INC	3,400	$18,000	0.0%	$5.29	—	—	COM	141633107
—	CLOUD PEAK ENERGY INC	8,970	$18,000	0.0%	$2.01	—	—	COM	18911Q102
TGTX	TG THERAPEUTICS INC	1,814	$18,000	0.0%	$9.92	—	—	COM	88322Q108
—	M D C HLDGS INC	700	$18,000	0.0%	$25.71	—	—	Put	552676108
—	TAHOE RES INC	2,564	$18,000	0.0%	$7.02	—	—	COM	873868103
—	COLUMBIA PIPELINE GROUP INC	1,000	$18,000	0.0%	$18.00	—	—	Call	198280109
COLB	COLUMBIA BKG SYS INC	596	$18,000	0.0%	$30.20	—	—	COM	197236102
—	CANTEL MEDICAL CORP	329	$18,000	0.0%	$54.71	—	—	COM	138098108
—	OCEAN RIG UDW INC	9,000	$18,000	0.0%	$2.00	—	—	Call	Y64354205
ONB	OLD NATL BANCORP IND	1,344	$18,000	0.0%	$13.39	—	—	COM	680033107
—	POWERSHS DB MULTI SECT COMM	1,500	$18,000	0.0%	$12.00	—	—	Put	73936B705
—	MARIN SOFTWARE INC	6,291	$18,000	0.0%	$2.86	—	—	COM	56804T106
ZUMZ	ZUMIEZ INC	1,200	$18,000	0.0%	$15.00	—	—	Put	989817101
—	ALLIANCE FIBER OPTIC PRODS I	1,076	$18,000	0.0%	$16.73	—	—	COM	018680306
RWR	SPDR SERIES TRUST	214	$18,000	0.0%	$84.11	—	—	FUND	78464A607
PRAA	PRA GROUP INC	349	$18,000	0.0%	$51.58	—	—	COM	69354N106
—	TOLL BROS FIN CORP	18,000	$18,000	0.0%	$1.00	—	—	BOND	88947EAM2
—	HYDROGENICS CORP NEW	2,200	$18,000	0.0%	$8.18	—	—	COM	448883207
—	PARKER DRILLING CO	9,176	$18,000	0.0%	$1.96	—	—	COM	701081101
ODFL	OLD DOMINION FGHT LINES INC	300	$18,000	0.0%	$60.00	—	—	Call	679580100
ON	ON SEMICONDUCTOR CORP	2,000	$18,000	0.0%	$9.00	—	—	Call	682189105
RPD	RAPID7 INC	816	$18,000	0.0%	$22.06	—	—	COM	753422104
—	EVERBANK FINL CORP	947	$18,000	0.0%	$19.01	—	—	COM	29977G102
GILT	GILAT SATELLITE NETWORKS LTD	5,943	$18,000	0.0%	$3.03	—	—	COM	M51474118
CDE	COEUR MNG INC	9,454	$18,000	0.0%	$1.90	—	—	COM	192108504
—	HFF INC	517	$18,000	0.0%	$34.82	—	—	COM	40418F108
WBS	WEBSTER FINL CORP CONN	500	$18,000	0.0%	$36.00	—	—	Put	947890109
—	SIERRA WIRELESS INC	836	$18,000	0.0%	$21.53	—	—	COM	826516106
—	GULFMARK OFFSHORE INC	2,975	$18,000	0.0%	$6.05	—	—	COM	402629208
—	MAXWELL TECHNOLOGIES INC	3,691	$18,000	0.0%	$4.88	—	—	COM	577767106
—	GREATBATCH INC	336	$18,000	0.0%	$53.57	—	—	COM	39153L106
—	JA SOLAR HOLDINGS CO LTD	2,600	$18,000	0.0%	$6.92	—	—	Put	466090206
—	TRONOX LTD	4,600	$18,000	0.0%	$3.91	—	—	Call	Q9235V101
KFY	KORN FERRY INTL	492	$17,000	0.0%	$34.55	—	—	COM	500643200
—	SYNTA PHARMACEUTICALS CORP	16,500	$17,000	0.0%	$1.03	—	—	Call	87162T206
ASML	ASML HOLDING N V	200	$17,000	0.0%	$85.00	—	—	ADR	N07059210
FFIN	FIRST FINL BANKSHARES	540	$17,000	0.0%	$31.48	—	—	COM	32020R109
FMS	FRESENIUS MED CARE AG&ampCO KGA	438	$17,000	0.0%	$38.81	—	—	ADR	358029106
—	INTRALINKS HLDGS INC	2,076	$17,000	0.0%	$8.19	—	—	COM	46118H104
CVBF	CVB FINL CORP	1,069	$17,000	0.0%	$15.90	—	—	COM	126600105
NPO	ENPRO INDS INC	410	$17,000	0.0%	$41.46	—	—	COM	29355X107
SSD	SIMPSON MANUFACTURING CO INC	503	$17,000	0.0%	$33.80	—	—	COM	829073105
—	TEARLAB CORP	8,400	$17,000	0.0%	$2.02	—	—	COM	878193101
UGI	UGI CORP NEW	500	$17,000	0.0%	$34.00	—	—	Put	902681105
—	EPIQ SYS INC	1,436	$17,000	0.0%	$11.84	—	—	COM	26882D109
—	COLONY CAP INC	18,000	$17,000	0.0%	$0.94	—	—	BOND	19624RAB2
TFSL	TFS FINL CORP	1,000	$17,000	0.0%	$17.00	—	—	Put	87240R107
AES	AES CORP	1,900	$17,000	0.0%	$8.95	—	—	Put	00130H105
—	CBL &amp ASSOC PPTYS INC	1,300	$17,000	0.0%	$13.08	—	—	Call	124830100
—	SNYDERS-LANCE INC	529	$17,000	0.0%	$32.14	—	—	COM	833551104
CFFN	CAPITOL FED FINL INC	1,413	$17,000	0.0%	$12.03	—	—	COM	14057J101
HTH	HILLTOP HOLDINGS INC	900	$17,000	0.0%	$18.89	—	—	Call	432748101
—	ALCOA INC	504	$17,000	0.0%	$33.73	—	—	CONV	013817309
DAR	DARLING INGREDIENTS INC	1,500	$17,000	0.0%	$11.33	—	—	Call	237266101
BTI	BRITISH AMERN TOB PLC	150	$17,000	0.0%	$113.33	—	—	ADR	110448107
—	SPECTRANETICS CORP	22,000	$17,000	0.0%	$0.77	—	—	BOND	84760CAA5
—	MICRON TECHNOLOGY INC	20,000	$17,000	0.0%	$0.85	—	—	BOND	595112AY9
PBH	PRESTIGE BRANDS HLDGS INC	365	$16,000	0.0%	$43.84	—	—	COM	74112D101
BIO/B	BIO RAD LABS INC	119	$16,000	0.0%	$134.45	—	—	COM	090572108
ARCO	ARCOS DORADOS HOLDINGS INC	8,200	$16,000	0.0%	$1.95	—	—	Call	G0457F107
—	OPOWER INC	2,036	$16,000	0.0%	$7.86	—	—	COM	68375Y109
ORN	ORION MARINE GROUP INC	3,235	$16,000	0.0%	$4.95	—	—	COM	68628V308
CRNT	CERAGON NETWORKS LTD	16,455	$16,000	0.0%	$0.97	—	—	COM	M22013102
BYD	BOYD GAMING CORP	994	$16,000	0.0%	$16.10	—	—	COM	103304101
—	NQ MOBILE INC	5,234	$16,000	0.0%	$3.06	—	—	ADR	64118U108
TX	TERNIUM SA	1,300	$16,000	0.0%	$12.31	—	—	Call	880890108
DGII	DIGI INTL INC	1,520	$16,000	0.0%	$10.53	—	—	COM	253798102
—	AMERICAN CAP MTG INVT CORP	1,118	$16,000	0.0%	$14.31	—	—	TRUS	02504A104
SAA	PROSHARES TR	318	$16,000	0.0%	$50.31	—	—	FUND	74347R818
MATX	MATSON INC	422	$16,000	0.0%	$37.91	—	—	COM	57686G105
CVI	CVR ENERGY INC	382	$16,000	0.0%	$41.88	—	—	COM	12662P108
MKC	MCCORMICK &amp CO INC	200	$16,000	0.0%	$80.00	—	—	Call	579780206
—	FERRO CORP	1,600	$16,000	0.0%	$10.00	—	—	Put	315405100
—	SYNTEL INC	360	$16,000	0.0%	$44.44	—	—	COM	87162H103
—	SCORPIO TANKERS INC	1,804	$16,000	0.0%	$8.87	—	—	COM	Y7542C106
—	B2GOLD CORP	19,000	$16,000	0.0%	$0.84	—	—	BOND	11777QAB6
XYL	XYLEM INC	500	$16,000	0.0%	$32.00	—	—	Put	98419M100
—	EL PASO ELEC CO	420	$16,000	0.0%	$38.10	—	—	COM	283677854
—	STEELCASE INC	902	$16,000	0.0%	$17.74	—	—	COM	858155203
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,090	$16,000	0.0%	$3.91	—	—	COM	030111207
—	YADKIN FINL CORP	731	$16,000	0.0%	$21.89	—	—	COM	984305102
—	BARRETT BILL CORP	5,200	$16,000	0.0%	$3.08	—	—	Put	06846N104
—	INSULET CORP	16,000	$15,000	0.0%	$0.94	—	—	BOND	45784PAD3
—	AMERICAN SCIENCE &amp ENGR INC	438	$15,000	0.0%	$34.25	—	—	COM	029429107
—	BARRACUDA NETWORKS INC	951	$15,000	0.0%	$15.77	—	—	COM	068323104
—	REALD INC	1,572	$15,000	0.0%	$9.54	—	—	COM	75604L105
—	MANITEX INTL INC	2,900	$15,000	0.0%	$5.17	—	—	COM	563420108
—	FIDELITY NATIONAL FINANCIAL	1,361	$15,000	0.0%	$11.02	—	—	COM	31620R402
—	MONOTYPE IMAGING HOLDINGS IN	682	$15,000	0.0%	$21.99	—	—	COM	61022P100
—	EXPRESS INC	900	$15,000	0.0%	$16.67	—	—	Put	30219E103
—	VERITIV CORP	404	$15,000	0.0%	$37.13	—	—	COM	923454102
—	BROADSOFT INC	15,000	$15,000	0.0%	$1.00	—	—	BOND	11133BAB8
—	GSV CAP CORP	2,200	$15,000	0.0%	$6.82	—	—	Put	36191J101
FARM	FARMER BROS CO	540	$15,000	0.0%	$27.78	—	—	COM	307675108
—	SOLAZYME INC	7,691	$15,000	0.0%	$1.95	—	—	COM	83415T101
OXM	OXFORD INDS INC	200	$15,000	0.0%	$75.00	—	—	Call	691497309
PRK	PARK NATL CORP	169	$15,000	0.0%	$88.76	—	—	COM	700658107
—	BRAVO BRIO RESTAURANT GROUP	1,386	$15,000	0.0%	$10.82	—	—	COM	10567B109
ALGT	ALLEGIANT TRAVEL CO	70	$15,000	0.0%	$214.29	—	—	COM	01748X102
UYM	PROSHARES TR	500	$15,000	0.0%	$30.00	—	—	Call	74347R776
CACI	CACI INTL INC	200	$15,000	0.0%	$75.00	—	—	Call	127190304
KMDA	KAMADA LTD	5,063	$15,000	0.0%	$2.96	—	—	COM	M6240T109
AZZ	AZZ INC	317	$15,000	0.0%	$47.32	—	—	COM	002474104
—	INTERPUBLIC GROUP COS INC	800	$15,000	0.0%	$18.75	—	—	Put	460690100
XPP	PROSHARES TR	328	$15,000	0.0%	$45.73	—	—	FUND	74347X880
—	UNITED ONLINE INC	1,555	$15,000	0.0%	$9.65	—	—	COM	911268209
MIDU	DIREXION SHS ETF TR	780	$15,000	0.0%	$19.23	—	—	FUND	25459W730
—	VEDANTA LTD	3,077	$15,000	0.0%	$4.87	—	—	ADR	92242Y100
CNA	CNA FINL CORP	430	$15,000	0.0%	$34.88	—	—	COM	126117100
—	BROOKFIELD PPTY PARTNERS L P	695	$15,000	0.0%	$21.58	—	—	COM	G16249107
—	ANIXTER INTL INC	268	$15,000	0.0%	$55.97	—	—	COM	035290105
—	EXTENDED STAY AMER INC	978	$15,000	0.0%	$15.34	—	—	TRUS	30224P200
—	GULF RESOURCES INC	15,400	$15,000	0.0%	$0.97	—	—	Call	40251W309
—	SEQUENOM INC	14,900	$15,000	0.0%	$1.01	—	—	Call	817337405
—	SHUTTERFLY INC	400	$14,000	0.0%	$35.00	—	—	Put	82568P304
—	XINYUAN REAL ESTATE CO LTD	6,755	$14,000	0.0%	$2.07	—	—	ADR	98417P105
—	DYNEGY INC NEW DEL	171	$14,000	0.0%	$81.87	—	—	CONV	26817R207
—	RYLAND GROUP INC	15,000	$14,000	0.0%	$0.93	—	—	BOND	783764AS2
ASB	ASSOCIATED BANC CORP	800	$14,000	0.0%	$17.50	—	—	Call	045487105
SPOK	SPOK HLDGS INC	834	$14,000	0.0%	$16.79	—	—	COM	84863T106
—	BABCOCK &amp WILCOX ENTERPRIS I	867	$14,000	0.0%	$16.15	—	—	COM	05614L100
SJT	SAN JUAN BASIN RTY TR	1,500	$14,000	0.0%	$9.33	—	—	TRUS	798241105
—	FIRST MIDWEST BANCORP DEL	804	$14,000	0.0%	$17.41	—	—	COM	320867104
—	SPIRIT RLTY CAP INC NEW	15,000	$14,000	0.0%	$0.93	—	—	BOND	84860WAA0
PRGS	PROGRESS SOFTWARE CORP	552	$14,000	0.0%	$25.36	—	—	COM	743312100
ERII	ENERGY RECOVERY INC	7,100	$14,000	0.0%	$1.97	—	—	Call	29270J100
—	GASTAR EXPL INC NEW	14,646	$14,000	0.0%	$0.96	—	—	COM	36729W202
—	ILLUMINA INC	13,000	$14,000	0.0%	$1.08	—	—	BOND	452327AF6
CJESEUR	C&ampJ ENERGY SVCS LTD	4,696	$14,000	0.0%	$2.98	—	—	COM	G3164Q101
FSTR	FOSTER L B CO	1,200	$14,000	0.0%	$11.67	—	—	Call	350060109
—	POWERSHS DB MULTI SECT COMM	1,106	$14,000	0.0%	$12.66	—	—	FUND	73936B101
STC	STEWART INFORMATION SVCS COR	350	$14,000	0.0%	$40.00	—	—	COM	860372101
MGEE	MGE ENERGY INC	347	$14,000	0.0%	$40.35	—	—	COM	55277P104
—	BLUEPRINT MEDICINES CORP	673	$14,000	0.0%	$20.80	—	—	COM	09627Y109
—	FUEL SYS SOLUTIONS INC	4,001	$14,000	0.0%	$3.50	—	—	COM	35952W103
RYAM	RAYONIER ADVANCED MATLS INC	2,470	$14,000	0.0%	$5.67	—	—	COM	75508B104
—	ELECTRO SCIENTIFIC INDS	3,600	$14,000	0.0%	$3.89	—	—	COM	285229100
—	GLOBE SPECIALTY METALS INC	1,200	$14,000	0.0%	$11.67	—	—	Put	37954N206
RNST	RENASANT CORP	422	$14,000	0.0%	$33.18	—	—	COM	75970E107
—	PDC ENERGY INC	273	$14,000	0.0%	$51.28	—	—	COM	69327R101
AMRC	AMERESCO INC	2,705	$14,000	0.0%	$5.18	—	—	COM	02361E108
—	UNI PIXEL INC	14,400	$14,000	0.0%	$0.97	—	—	Call	904572203
—	SEARS HOMETOWN &amp OUTLET STOR	1,837	$14,000	0.0%	$7.62	—	—	COM	812362101
—	HMS HLDGS CORP	1,752	$14,000	0.0%	$7.99	—	—	COM	40425J101
—	MOBILE MINI INC	477	$14,000	0.0%	$29.35	—	—	COM	60740F105
BCO	BRINKS CO	502	$14,000	0.0%	$27.89	—	—	COM	109696104
ORA	ORMAT TECHNOLOGIES INC	403	$14,000	0.0%	$34.74	—	—	COM	686688102
POOL	POOL CORPORATION	200	$14,000	0.0%	$70.00	—	—	Call	73278L105
ON	ON SEMICONDUCTOR CORP	1,500	$14,000	0.0%	$9.33	—	—	Put	682189105
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,833	$14,000	0.0%	$2.90	—	—	COM	71654V101
—	AKAMAI TECHNOLOGIES INC	13,000	$14,000	0.0%	$1.08	—	—	BOND	00971TAG6
—	SPDR SERIES TRUST	300	$14,000	0.0%	$46.67	—	—	FUND	78464A680
IYM	ISHARES TR	200	$13,000	0.0%	$65.00	—	—	Put	464287838
—	AMEC FOSTER WHEELER PLC	1,335	$13,000	0.0%	$9.74	—	—	Call	00167X205
ALLE	ALLEGION PUB LTD CO	231	$13,000	0.0%	$56.28	—	—	Put	G0176J109
—	LIBERTY GLOBAL PLC	385	$13,000	0.0%	$33.77	—	—	Call	G5480U138
THD	ISHARES	204	$13,000	0.0%	$63.73	—	—	FUND	464286624
—	CHIMERA INVT CORP	1,000	$13,000	0.0%	$13.00	—	—	Put	16934Q208
GHM	GRAHAM CORP	752	$13,000	0.0%	$17.29	—	—	COM	384556106
—	ZOGENIX INC	980	$13,000	0.0%	$13.27	—	—	COM	98978L204
GDDY	GODADDY INC	500	$13,000	0.0%	$26.00	—	—	Call	380237107
—	CALIFORNIA RES CORP	6,660	$13,000	0.0%	$1.95	—	—	Put	13057Q107
—	BRIGGS &amp STRATTON CORP	677	$13,000	0.0%	$19.20	—	—	COM	109043109
CMC	COMMERCIAL METALS CO	1,000	$13,000	0.0%	$13.00	—	—	Put	201723103
NVRI	HARSCO CORP	1,406	$13,000	0.0%	$9.25	—	—	COM	415864107
—	CHINA UNICOM (HONG KONG) LTD	1,100	$13,000	0.0%	$11.82	—	—	Call	16945R104
—	BIOMARIN PHARMACEUTICAL INC	10,000	$13,000	0.0%	$1.30	—	—	BOND	09061GAE1
—	AIRCASTLE LTD	604	$13,000	0.0%	$21.52	—	—	COM	G0129K104
NWBI	NORTHWEST BANCSHARES INC MD	1,008	$13,000	0.0%	$12.90	—	—	COM	667340103
BWXT	BWX TECHNOLOGIES INC	500	$13,000	0.0%	$26.00	—	—	Call	05605H100
—	BOINGO WIRELESS INC	1,533	$13,000	0.0%	$8.48	—	—	COM	09739C102
—	NEW YORK MTG TR INC	2,515	$13,000	0.0%	$5.17	—	—	TRUS	649604501
AIT	APPLIED INDL TECHNOLOGIES IN	352	$13,000	0.0%	$36.93	—	—	COM	03820C105
—	VERASTEM INC	12,698	$13,000	0.0%	$1.02	—	—	COM	92337C104
—	PROSHARES TR	300	$13,000	0.0%	$43.33	—	—	Call	74347X138
—	UNITED FINL BANCORP INC NEW	991	$13,000	0.0%	$13.12	—	—	COM	910304104
—	MARKET VECTORS ETF TR	1,800	$13,000	0.0%	$7.22	—	—	Call	57060U837
—	SENOMYX INC	2,945	$13,000	0.0%	$4.41	—	—	COM	81724Q107
VSAT	VIASAT INC	200	$13,000	0.0%	$65.00	—	—	Call	92552V100
—	KOSMOS ENERGY LTD	2,607	$13,000	0.0%	$4.99	—	—	COM	G5315B107
—	CABOT MICROELECTRONICS CORP	348	$13,000	0.0%	$37.36	—	—	COM	12709P103
FELE	FRANKLIN ELEC INC	481	$13,000	0.0%	$27.03	—	—	COM	353514102
—	NETSUITE INC	13,000	$13,000	0.0%	$1.00	—	—	BOND	64118QAB3
—	MANTECH INTL CORP	500	$13,000	0.0%	$26.00	—	—	Call	564563104
—	CONNECTICUT WTR SVC INC	359	$13,000	0.0%	$36.21	—	—	COM	207797101
—	NAVISTAR INTL CORP NEW	1,099	$13,000	0.0%	$11.83	—	—	COM	63934E108
NEOG	NEOGEN CORP	284	$13,000	0.0%	$45.77	—	—	COM	640491106
—	NUVERRA ENVIRONMENTAL SOLUTI	12,800	$13,000	0.0%	$1.02	—	—	Call	67091K203
TBRG	COMPUTER PROGRAMS &amp SYS INC	300	$13,000	0.0%	$43.33	—	—	Call	205306103
—	ATTUNITY LTD	994	$13,000	0.0%	$13.08	—	—	COM	M15332121
—	ROYAL GOLD INC	14,000	$13,000	0.0%	$0.93	—	—	BOND	780287AA6
IRT	INDEPENDENCE RLTY TR INC	1,828	$13,000	0.0%	$7.11	—	—	TRUS	45378A106
NBTB	NBT BANCORP INC	467	$12,000	0.0%	$25.70	—	—	COM	628778102
—	MAGELLAN HEALTH INC	207	$12,000	0.0%	$57.97	—	—	COM	559079207
UPBD	RENT A CTR INC NEW	500	$12,000	0.0%	$24.00	—	—	Call	76009N100
—	HOVNANIAN ENTERPRISES INC	11,637	$12,000	0.0%	$1.03	—	—	COM	442487203
WSBC	WESBANCO INC	396	$12,000	0.0%	$30.30	—	—	COM	950810101
—	CHIASMA INC	610	$12,000	0.0%	$19.67	—	—	COM	16706W102
CIGI	COLLIERS INTL GROUP INC	300	$12,000	0.0%	$40.00	—	—	COM	194693107
—	MONMOUTH REAL ESTATE INVT CO	1,295	$12,000	0.0%	$9.27	—	—	TRUS	609720107
MTR	MESA RTY TR	1,332	$12,000	0.0%	$9.01	—	—	TRUS	590660106
EXPO	EXPONENT INC	272	$12,000	0.0%	$44.12	—	—	COM	30214U102
—	CHINA UNICOM (HONG KONG) LTD	1,000	$12,000	0.0%	$12.00	—	—	Put	16945R104
—	FORWARD AIR CORP	292	$12,000	0.0%	$41.10	—	—	COM	349853101
HURN	HURON CONSULTING GROUP INC	200	$12,000	0.0%	$60.00	—	—	Put	447462102
KLIC	KULICKE &amp SOFFA INDS INC	1,300	$12,000	0.0%	$9.23	—	—	Call	501242101
—	COOPER TIRE &amp RUBR CO	301	$12,000	0.0%	$39.87	—	—	COM	216831107
SSL	SASOL LTD	441	$12,000	0.0%	$27.21	—	—	ADR	803866300
HOMB	HOME BANCSHARES INC	298	$12,000	0.0%	$40.27	—	—	COM	436893200
—	QUIDEL CORP	13,000	$12,000	0.0%	$0.92	—	—	BOND	74838JAA9
—	SELECT COMFORT CORP	556	$12,000	0.0%	$21.58	—	—	COM	81616X103
—	DIAMOND RESORTS INTL INC	501	$12,000	0.0%	$23.95	—	—	COM	25272T104
GDDY	GODADDY INC	477	$12,000	0.0%	$25.16	—	—	COM	380237107
—	SHILOH INDS INC	1,500	$12,000	0.0%	$8.00	—	—	COM	824543102
WSO	WATSCO INC	100	$12,000	0.0%	$120.00	—	—	Call	942622200
CBU	COMMUNITY BK SYS INC	325	$12,000	0.0%	$36.92	—	—	COM	203607106
—	DELTIC TIMBER CORP	208	$12,000	0.0%	$57.69	—	—	COM	247850100
ABG	ASBURY AUTOMOTIVE GROUP INC	142	$12,000	0.0%	$84.51	—	—	COM	043436104
CCOI	COGENT COMMUNICATIONS HLDGS	464	$12,000	0.0%	$25.86	—	—	COM	19239V302
—	FIRST CASH FINL SVCS INC	303	$12,000	0.0%	$39.60	—	—	COM	31942D107
NWL	NEWELL RUBBERMAID INC	300	$12,000	0.0%	$40.00	—	—	Put	651229106
—	BANK AMER CORP	11	$12,000	0.0%	$1090.91	—	—	CONV	060505682
IYM	ISHARES TR	184	$12,000	0.0%	$65.22	—	—	FUND	464287838
BLDP	BALLARD PWR SYS INC NEW	11,500	$12,000	0.0%	$1.04	—	—	Call	058586108
—	FOREST CITY ENTERPRISES INC	11,000	$12,000	0.0%	$1.09	—	—	BOND	345550AP2
BHE	BENCHMARK ELECTRS INC	575	$12,000	0.0%	$20.87	—	—	COM	08160H101
—	UTSTARCOM HOLDINGS CORP	5,846	$12,000	0.0%	$2.05	—	—	COM	G9310A114
GTN	GRAY TELEVISION INC	1,000	$12,000	0.0%	$12.00	—	—	Call	389375106
—	BOTTOMLINE TECH DEL INC	482	$12,000	0.0%	$24.90	—	—	COM	101388106
LDOS	LEIDOS HLDGS INC	300	$12,000	0.0%	$40.00	—	—	Put	525327102
—	GUIDANCE SOFTWARE INC	1,943	$12,000	0.0%	$6.18	—	—	COM	401692108
MOG/B	MOOG INC	206	$11,000	0.0%	$53.40	—	—	COM	615394301
—	PACIFIC PREMIER BANCORP	584	$11,000	0.0%	$18.84	—	—	COM	69478X105
MATW	MATTHEWS INTL CORP	228	$11,000	0.0%	$48.25	—	—	COM	577128101
—	RTI INTL METALS INC	10,000	$11,000	0.0%	$1.10	—	—	BOND	74973WAB3
—	GENMARK DIAGNOSTICS INC	1,442	$11,000	0.0%	$7.63	—	—	COM	372309104
—	CLUBCORP HLDGS INC	539	$11,000	0.0%	$20.41	—	—	COM	18948M108
FFBC	FIRST FINL BANCORP OH	594	$11,000	0.0%	$18.52	—	—	COM	320209109
—	BROOKDALE SR LIVING INC	11,000	$11,000	0.0%	$1.00	—	—	BOND	112463AA2
SRI	STONERIDGE INC	904	$11,000	0.0%	$12.17	—	—	COM	86183P102
—	MANTECH INTL CORP	438	$11,000	0.0%	$25.11	—	—	COM	564563104
—	ENDOLOGIX INC	12,000	$11,000	0.0%	$0.92	—	—	BOND	29266SAA4
—	DYNAVAX TECHNOLOGIES CORP	468	$11,000	0.0%	$23.50	—	—	COM	268158201
MNRO	MONRO MUFFLER BRAKE INC	174	$11,000	0.0%	$63.22	—	—	COM	610236101
LFUS	LITTELFUSE INC	118	$11,000	0.0%	$93.22	—	—	COM	537008104
—	CELLADON CORP	11,180	$11,000	0.0%	$0.98	—	—	COM	15117E107
—	DERMA SCIENCES INC	2,700	$11,000	0.0%	$4.07	—	—	COM	249827502
—	CATCHMARK TIMBER TR INC	1,068	$11,000	0.0%	$10.30	—	—	TRUS	14912Y202
GAMI	GAMCO INVESTORS INC	213	$11,000	0.0%	$51.64	—	—	COM	361438104
LQDT	LIQUIDITY SERVICES INC	1,500	$11,000	0.0%	$7.33	—	—	Call	53635B107
—	REALD INC	1,200	$11,000	0.0%	$9.17	—	—	Call	75604L105
—	THIRD PT REINS LTD	797	$11,000	0.0%	$13.80	—	—	COM	G8827U100
—	ACTUANT CORP	567	$11,000	0.0%	$19.40	—	—	COM	00508X203
—	ONCOTHYREON INC	5,300	$11,000	0.0%	$2.08	—	—	Put	682324108
—	DST SYS INC DEL	100	$11,000	0.0%	$110.00	—	—	Call	233326107
—	PIXELWORKS INC	3,500	$11,000	0.0%	$3.14	—	—	Call	72581M305
AIR	AAR CORP	600	$11,000	0.0%	$18.33	—	—	Call	000361105
—	OMNOVA SOLUTIONS INC	2,241	$11,000	0.0%	$4.91	—	—	COM	682129101
—	ZENDESK INC	576	$11,000	0.0%	$19.10	—	—	COM	98936J101
PEGA	PEGASYSTEMS INC	473	$11,000	0.0%	$23.26	—	—	COM	705573103
—	MEDIDATA SOLUTIONS INC	10,000	$11,000	0.0%	$1.10	—	—	BOND	58471AAB1
—	KRISPY KREME DOUGHNUTS INC	746	$11,000	0.0%	$14.75	—	—	COM	501014104
MIDU	DIREXION SHS ETF TR	600	$11,000	0.0%	$18.33	—	—	Put	25459W730
—	WEST CORP	484	$11,000	0.0%	$22.73	—	—	COM	952355204
—	BGC PARTNERS INC	1,400	$11,000	0.0%	$7.86	—	—	Call	05541T101
TMP	TOMPKINS FINANCIAL CORPORATI	193	$10,000	0.0%	$51.81	—	—	COM	890110109
DLB	DOLBY LABORATORIES INC	300	$10,000	0.0%	$33.33	—	—	Put	25659T107
SB	SAFE BULKERS INC	5,198	$10,000	0.0%	$1.92	—	—	COM	Y7388L103
EXK	ENDEAVOUR SILVER CORP	10,000	$10,000	0.0%	$1.00	—	—	Call	29258Y103
TR	TOOTSIE ROLL INDS INC	339	$10,000	0.0%	$29.50	—	—	COM	890516107
WOR	WORTHINGTON INDS INC	400	$10,000	0.0%	$25.00	—	—	Put	981811102
PTEN	PATTERSON UTI ENERGY INC	800	$10,000	0.0%	$12.50	—	—	Call	703481101
—	CSOP ETF TR	700	$10,000	0.0%	$14.29	—	—	FUND	12649L105
ITRI	ITRON INC	313	$10,000	0.0%	$31.95	—	—	COM	465741106
EIDO	ISHARES TR	589	$10,000	0.0%	$16.98	—	—	FUND	46429B309
RNG	RINGCENTRAL INC	573	$10,000	0.0%	$17.45	—	—	COM	76680R206
OTTR	OTTER TAIL CORP	383	$10,000	0.0%	$26.11	—	—	COM	689648103
TRC	TEJON RANCH CO	472	$10,000	0.0%	$21.19	—	—	COM	879080109
—	NAVIGANT CONSULTING INC	622	$10,000	0.0%	$16.08	—	—	COM	63935N107
—	QLOGIC CORP	1,000	$10,000	0.0%	$10.00	—	—	Call	747277101
ACCO	ACCO BRANDS CORP	1,279	$10,000	0.0%	$7.82	—	—	COM	00081T108
—	WABASH NATL CORP	9,000	$10,000	0.0%	$1.11	—	—	BOND	929566AH0
—	GAS NAT INC	1,200	$10,000	0.0%	$8.33	—	—	COM	367204104
VGT	VANGUARD WORLD FDS	95	$10,000	0.0%	$105.26	—	—	FUND	92204A702
SMTC	SEMTECH CORP	691	$10,000	0.0%	$14.47	—	—	COM	816850101
VOX	VANGUARD WORLD FDS	124	$10,000	0.0%	$80.65	—	—	FUND	92204A884
—	HIBBETT SPORTS INC	259	$10,000	0.0%	$38.61	—	—	COM	428567101
—	INTREPID POTASH INC	2,000	$10,000	0.0%	$5.00	—	—	Call	46121Y102
—	GULF RESOURCES INC	9,900	$10,000	0.0%	$1.01	—	—	Put	40251W309
—	SK TELECOM LTD	427	$10,000	0.0%	$23.42	—	—	ADR	78440P108
HTLD	HEARTLAND EXPRESS INC	527	$10,000	0.0%	$18.98	—	—	COM	422347104
—	GULF RESOURCES INC	10,143	$10,000	0.0%	$0.99	—	—	COM	40251W309
—	BOSTON PRIVATE FINL HLDGS IN	870	$10,000	0.0%	$11.49	—	—	COM	101119105
—	EMPIRE DIST ELEC CO	468	$10,000	0.0%	$21.37	—	—	COM	291641108
KRNY	KEARNY FINL CORP MD	905	$10,000	0.0%	$11.05	—	—	COM	48716P108
—	SYKES ENTERPRISES INC	403	$10,000	0.0%	$24.81	—	—	COM	871237103
DXLG	DESTINATION XL GROUP INC	1,875	$10,000	0.0%	$5.33	—	—	COM	25065K104
—	SPARTANNASH CO	385	$10,000	0.0%	$25.97	—	—	COM	847215100
PZZA	PAPA JOHNS INTL INC	151	$10,000	0.0%	$66.23	—	—	COM	698813102
TWI	TITAN INTL INC ILL	1,700	$10,000	0.0%	$5.88	—	—	Put	88830M102
—	GLOBALSTAR INC	10,400	$10,000	0.0%	$0.96	—	—	Put	378973408
—	CONSOLIDATED COMM HLDGS INC	501	$10,000	0.0%	$19.96	—	—	COM	209034107
—	MAGICJACK VOCALTEC LTD	1,300	$10,000	0.0%	$7.69	—	—	Call	M6787E101
CTRE	CARETRUST REIT INC	890	$10,000	0.0%	$11.24	—	—	TRUS	14174T107
—	CTC MEDIA INC	9,359	$9,000	0.0%	$0.96	—	—	COM	12642X106
AES	AES CORP	1,000	$9,000	0.0%	$9.00	—	—	Call	00130H105
—	NAVISTAR INTL CORP	3,033	$9,000	0.0%	$2.97	—	—	CONV	638901306
GIL	GILDAN ACTIVEWEAR INC	300	$9,000	0.0%	$30.00	—	—	Call	375916103
IART	INTEGRA LIFESCIENCES HLDGS C	148	$9,000	0.0%	$60.81	—	—	COM	457985208
CBKCQ	CHRISTOPHER &amp BANKS CORP	9,780	$9,000	0.0%	$0.92	—	—	COM	171046105
—	COSAN LTD	4,700	$9,000	0.0%	$1.91	—	—	Put	G25343107
—	COMPUTER TASK GROUP INC	1,500	$9,000	0.0%	$6.00	—	—	COM	205477102
FUL	FULLER H B CO	263	$9,000	0.0%	$34.22	—	—	COM	359694106
—	AMERICAN RESIDENTIAL PPTYS I	511	$9,000	0.0%	$17.61	—	—	TRUS	02927E303
—	SMITH &amp WESSON HLDG CORP	577	$9,000	0.0%	$15.60	—	—	COM	831756101
HLX	HELIX ENERGY SOLUTIONS GRP I	2,333	$9,000	0.0%	$3.86	—	—	COM	42330P107
MSTR	MICROSTRATEGY INC	48	$9,000	0.0%	$187.50	—	—	COM	594972408
—	FTD COS INC	305	$9,000	0.0%	$29.51	—	—	COM	30281V108
—	HRG GROUP INC	768	$9,000	0.0%	$11.72	—	—	COM	40434J100
—	GREENBRIER COS INC	8,000	$9,000	0.0%	$1.13	—	—	BOND	393657AH4
—	ICONIX BRAND GROUP INC	10,000	$9,000	0.0%	$0.90	—	—	BOND	451055AE7
—	SHIP FINANCE INTERNATIONAL L	595	$9,000	0.0%	$15.13	—	—	COM	G81075106
—	BRISTOW GROUP INC	349	$9,000	0.0%	$25.79	—	—	COM	110394103
—	PETROQUEST ENERGY INC	8,500	$9,000	0.0%	$1.06	—	—	COM	716748108
—	ISLE OF CAPRI CASINOS INC	500	$9,000	0.0%	$18.00	—	—	Put	464592104
—	PRICELINE GRP INC	8,000	$9,000	0.0%	$1.13	—	—	BOND	741503AS5
SCHL	SCHOLASTIC CORP	239	$9,000	0.0%	$37.66	—	—	COM	807066105
AAON	AAON INC	491	$9,000	0.0%	$18.33	—	—	COM	000360206
—	CHINA GREEN AGRICULTURE INC	8,800	$9,000	0.0%	$1.02	—	—	Call	16943W105
HRTX	HERON THERAPEUTICS INC	368	$9,000	0.0%	$24.46	—	—	COM	427746102
IAG	IAMGOLD CORP	8,500	$9,000	0.0%	$1.06	—	—	Put	450913108
—	ANWORTH MORTGAGE ASSET CP	2,497	$9,000	0.0%	$3.60	—	—	TRUS	037347101
—	FCB FINL HLDGS INC	260	$9,000	0.0%	$34.62	—	—	COM	30255G103
NVRI	HARSCO CORP	1,000	$9,000	0.0%	$9.00	—	—	Call	415864107
—	ACCURAY INC	9,000	$9,000	0.0%	$1.00	—	—	BOND	004397AB1
—	WEBSTER FINL CORP CONN	500	$9,000	0.0%	$18.00	—	—	WARR	947890117
—	WEB COM GROUP INC	433	$9,000	0.0%	$20.79	—	—	COM	94733A104
—	AGENUS INC	2,124	$9,000	0.0%	$4.24	—	—	COM	00847G705
—	AG MTG INVT TR INC	608	$9,000	0.0%	$14.80	—	—	TRUS	001228105
—	GENCO SHIPPING &amp TRADING LTD	2,850	$9,000	0.0%	$3.16	—	—	COM	Y2685T115
GATX	GATX CORP	200	$9,000	0.0%	$45.00	—	—	Call	361448103
—	CVR PARTNERS LP	1,000	$9,000	0.0%	$9.00	—	—	Put	126633106
—	PINNACLE FINL PARTNERS INC	188	$9,000	0.0%	$47.87	—	—	COM	72346Q104
FISV	FISERV INC	100	$9,000	0.0%	$90.00	—	—	Put	337738108
—	ARVINMERITOR INC	9,000	$9,000	0.0%	$1.00	—	—	BOND	043353AH4
—	HOMEAWAY INC	10,000	$9,000	0.0%	$0.90	—	—	BOND	43739QAB6
HCKT	HACKETT GROUP INC	635	$9,000	0.0%	$14.17	—	—	COM	404609109
—	PSIVIDA CORP	2,900	$9,000	0.0%	$3.10	—	—	COM	74440J101
ANDE	ANDERSONS INC	266	$9,000	0.0%	$33.83	—	—	COM	034164103
WSR	WHITESTONE REIT	788	$9,000	0.0%	$11.42	—	—	TRUS	966084204
FCNCA	FIRST CTZNS BANCSHARES INC N	40	$9,000	0.0%	$225.00	—	—	COM	31946M103
—	VIMPELCOM LTD	2,200	$9,000	0.0%	$4.09	—	—	Put	92719A106
—	ANSYS INC	100	$9,000	0.0%	$90.00	—	—	Put	03662Q105
—	KEYW HLDG CORP	1,308	$8,000	0.0%	$6.12	—	—	COM	493723100
—	MEDASSETS INC	390	$8,000	0.0%	$20.51	—	—	COM	584045108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,000	$8,000	0.0%	$8.00	—	—	Put	05946K101
MATV	SCHWEITZER-MAUDUIT INTL INC	271	$8,000	0.0%	$29.52	—	—	COM	808541106
—	DIPLOMAT PHARMACY INC	297	$8,000	0.0%	$26.94	—	—	COM	25456K101
TOWN	TOWNEBANK PORTSMOUTH VA	487	$8,000	0.0%	$16.43	—	—	COM	89214P109
—	J G WENTWORTH CO	2,076	$8,000	0.0%	$3.85	—	—	COM	46618D108
CJESEUR	C&ampJ ENERGY SVCS LTD	2,500	$8,000	0.0%	$3.20	—	—	Call	G3164Q101
FSTR	FOSTER L B CO	711	$8,000	0.0%	$11.25	—	—	COM	350060109
TILE	INTERFACE INC	345	$8,000	0.0%	$23.19	—	—	COM	458665304
—	CINCINNATI BELL INC NEW	3,022	$8,000	0.0%	$2.65	—	—	COM	171871106
PEG	PUBLIC SVC ENTERPRISE GROUP	200	$8,000	0.0%	$40.00	—	—	Put	744573106
GDOT	GREEN DOT CORP	491	$8,000	0.0%	$16.29	—	—	COM	39304D102
—	NATIONAL GEN HLDGS CORP	424	$8,000	0.0%	$18.87	—	—	COM	636220303
—	GLATFELTER	458	$8,000	0.0%	$17.47	—	—	COM	377316104
—	ENDURANCE INTL GROUP HLDGS I	646	$8,000	0.0%	$12.38	—	—	COM	29272B105
FSS	FEDERAL SIGNAL CORP	606	$8,000	0.0%	$13.20	—	—	COM	313855108
RBC	RBC BEARINGS INC	138	$8,000	0.0%	$57.97	—	—	COM	75524B104
CATO	CATO CORP NEW	219	$8,000	0.0%	$36.53	—	—	COM	149205106
—	DESTINATION MATERNITY CORP	900	$8,000	0.0%	$8.89	—	—	COM	25065D100
—	MOMENTA PHARMACEUTICALS INC	500	$8,000	0.0%	$16.00	—	—	Call	60877T100
—	MOLINA HEALTHCARE INC	6,000	$8,000	0.0%	$1.33	—	—	BOND	60855RAD2
HEI	HEICO CORP NEW	156	$8,000	0.0%	$51.28	—	—	COM	422806109
—	NUVERRA ENVIRONMENTAL SOLUTI	8,460	$8,000	0.0%	$0.95	—	—	Put	67091K203
—	AMBER RD INC	1,992	$8,000	0.0%	$4.02	—	—	COM	02318Y108
BRC	BRADY CORP	427	$8,000	0.0%	$18.74	—	—	COM	104674106
CNTY	CENTURY CASINOS INC	1,414	$8,000	0.0%	$5.66	—	—	COM	156492100
—	INTERVAL LEISURE GROUP INC	436	$8,000	0.0%	$18.35	—	—	COM	46113M108
CENTA	CENTRAL GARDEN &amp PET CO	453	$8,000	0.0%	$17.66	—	—	COM	153527205
—	PDL BIOPHARMA INC	1,600	$8,000	0.0%	$5.00	—	—	Put	69329Y104
DCI	DONALDSON INC	300	$8,000	0.0%	$26.67	—	—	Put	257651109
—	HARVEST NATURAL RESOURCES IN	7,533	$8,000	0.0%	$1.06	—	—	COM	41754V103
QTWO	Q2 HLDGS INC	355	$8,000	0.0%	$22.54	—	—	COM	74736L109
DWSN	DAWSON GEOPHYSICAL CO NEW	2,816	$8,000	0.0%	$2.84	—	—	COM	239360100
MED	MEDIFAST INC	315	$8,000	0.0%	$25.40	—	—	COM	58470H101
—	ABENGOA YIELD PLC	532	$8,000	0.0%	$15.04	—	—	COM	G00349103
—	PDL BIOPHARMA INC	9,000	$8,000	0.0%	$0.89	—	—	BOND	69329YAF1
—	CHEMICAL FINL CORP	234	$8,000	0.0%	$34.19	—	—	COM	163731102
EGHT	8X8 INC NEW	984	$8,000	0.0%	$8.13	—	—	COM	282914100
—	AIRCASTLE LTD	400	$8,000	0.0%	$20.00	—	—	Put	G0129K104
STBA	S &amp T BANCORP INC	249	$8,000	0.0%	$32.13	—	—	COM	783859101
REI	RING ENERGY INC	927	$8,000	0.0%	$8.63	—	—	COM	76680V108
—	6D GLOBAL TECHNOLOGIES INC	4,119	$8,000	0.0%	$1.94	—	—	COM	83002F100
—	AQUA AMERICA INC	300	$8,000	0.0%	$26.67	—	—	Call	03836W103
—	PROSHARES TR	200	$8,000	0.0%	$40.00	—	—	Put	74347X138
—	UNILEVER PLC	200	$8,000	0.0%	$40.00	—	—	Put	904767704
EPHE	ISHARES TR	245	$8,000	0.0%	$32.65	—	—	FUND	46429B408
INVE	IDENTIV INC	2,600	$8,000	0.0%	$3.08	—	—	COM	45170X205
GERN	GERON CORP	3,800	$8,000	0.0%	$2.11	—	—	Put	374163103
—	ALZA CORP	6,000	$8,000	0.0%	$1.33	—	—	BOND	02261WAB5
—	CORE MARK HOLDING CO INC	121	$8,000	0.0%	$66.12	—	—	COM	218681104
AD	UNITED STATES CELLULAR CORP	230	$8,000	0.0%	$34.78	—	—	COM	911684108
—	POPEYES LA KITCHEN INC	121	$7,000	0.0%	$57.85	—	—	COM	732872106
—	CRAY INC	389	$7,000	0.0%	$17.99	—	—	COM	225223304
KIE	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	—	—	FUND	78464A789
—	FORUM ENERGY TECHNOLOGIES IN	589	$7,000	0.0%	$11.88	—	—	COM	34984V100
AMN	AMN HEALTHCARE SERVICES INC	248	$7,000	0.0%	$28.23	—	—	COM	001744101
—	BIOSPECIFICS TECHNOLOGIES CO	171	$7,000	0.0%	$40.94	—	—	COM	090931106
APOG	APOGEE ENTERPRISES INC	152	$7,000	0.0%	$46.05	—	—	COM	037598109
—	ABAXIS INC	170	$7,000	0.0%	$41.18	—	—	COM	002567105
—	EARTHLINK HLDGS CORP	1,000	$7,000	0.0%	$7.00	—	—	Put	27033X101
ISCG	ISHARES TR	54	$7,000	0.0%	$129.63	—	—	FUND	464288604
IUSG	ISHARES TR	95	$7,000	0.0%	$73.68	—	—	FUND	464287671
CMC	COMMERCIAL METALS CO	500	$7,000	0.0%	$14.00	—	—	Call	201723103
—	FAIRCHILD SEMICONDUCTOR INTL	500	$7,000	0.0%	$14.00	—	—	Call	303726103
—	SKULLCANDY INC	1,300	$7,000	0.0%	$5.38	—	—	Call	83083J104
IMCG	ISHARES TR	47	$7,000	0.0%	$148.94	—	—	FUND	464288307
SKYW	SKYWEST INC	466	$7,000	0.0%	$15.02	—	—	COM	830879102
—	NRG YIELD INC	609	$7,000	0.0%	$11.49	—	—	COM	62942X405
—	CBS CORP NEW	149	$7,000	0.0%	$46.98	—	—	COM	124857103
OLP	ONE LIBERTY PPTYS INC	333	$7,000	0.0%	$21.02	—	—	TRUS	682406103
AIN	ALBANY INTL CORP	270	$7,000	0.0%	$25.93	—	—	COM	012348108
PBT	PERMIAN BASIN RTY TR	1,200	$7,000	0.0%	$5.83	—	—	Put	714236106
—	PERFORMANCE SPORTS GROUP LTD	517	$7,000	0.0%	$13.54	—	—	COM	71377G100
BMI	BADGER METER INC	131	$7,000	0.0%	$53.44	—	—	COM	056525108
MTRN	MATERION CORP	239	$7,000	0.0%	$29.29	—	—	COM	576690101
—	CARDINAL FINL CORP	317	$7,000	0.0%	$22.08	—	—	COM	14149F109
—	VIACOM INC NEW	165	$7,000	0.0%	$42.42	—	—	COM	92553P102
—	DYNEX CAP INC	1,207	$7,000	0.0%	$5.80	—	—	TRUS	26817Q506
XNCR	XENCOR INC	600	$7,000	0.0%	$11.67	—	—	COM	98401F105
—	BROOKLINE BANCORP INC DEL	702	$7,000	0.0%	$9.97	—	—	COM	11373M107
ARAY	ACCURAY INC	1,876	$7,000	0.0%	$3.73	—	—	COM	004397105
—	APOLLO RESIDENTIAL MTG INC	580	$7,000	0.0%	$12.07	—	—	TRUS	03763V102
EIG	EMPLOYERS HOLDINGS INC	272	$7,000	0.0%	$25.74	—	—	COM	292218104
FCF	FIRST COMWLTH FINL CORP PA	846	$7,000	0.0%	$8.27	—	—	COM	319829107
WDFC	WD-40 CO	76	$7,000	0.0%	$92.11	—	—	COM	929236107
—	SEACHANGE INTL INC	1,215	$7,000	0.0%	$5.76	—	—	COM	811699107
—	HORSEHEAD HLDG CORP	2,296	$7,000	0.0%	$3.05	—	—	COM	440694305
—	STATE BK FINL CORP	361	$7,000	0.0%	$19.39	—	—	COM	856190103
—	BANK MUTUAL CORP NEW	1,000	$7,000	0.0%	$7.00	—	—	COM	063750103
LNN	LINDSAY CORP	100	$7,000	0.0%	$70.00	—	—	Call	535555106
—	NATIONAL WESTN LIFE INS CO	29	$7,000	0.0%	$241.38	—	—	COM	638522102
LZB	LA Z BOY INC	267	$7,000	0.0%	$26.22	—	—	COM	505336107
USPH	U S PHYSICAL THERAPY INC	157	$7,000	0.0%	$44.59	—	—	COM	90337L108
DSGX	DESCARTES SYS GROUP INC	400	$7,000	0.0%	$17.50	—	—	COM	249906108
CNMD	CONMED CORP	144	$7,000	0.0%	$48.61	—	—	COM	207410101
RES	RPC INC	919	$7,000	0.0%	$7.62	—	—	COM	749660106
—	RSP PERMIAN INC	350	$7,000	0.0%	$20.00	—	—	COM	74978Q105
UVV	UNIVERSAL CORP VA	133	$7,000	0.0%	$52.63	—	—	COM	913456109
—	BIOTIME INC	2,278	$7,000	0.0%	$3.07	—	—	COM	09066L105
PODD	INSULET CORP	297	$7,000	0.0%	$23.57	—	—	COM	45784P101
GXC	SPDR INDEX SHS FDS	100	$7,000	0.0%	$70.00	—	—	Call	78463X400
MNRO	MONRO MUFFLER BRAKE INC	100	$7,000	0.0%	$70.00	—	—	Call	610236101
—	IMMUNOMEDICS INC	6,500	$7,000	0.0%	$1.08	—	—	Put	452907108
—	VERTEX ENERGY INC	3,700	$7,000	0.0%	$1.89	—	—	COM	92534K107
UEC	URANIUM ENERGY CORP	6,900	$7,000	0.0%	$1.01	—	—	Put	916896103
—	MIDSTATES PETE CO INC	1,220	$7,000	0.0%	$5.74	—	—	COM	59804T308
L	LOEWS CORP	200	$7,000	0.0%	$35.00	—	—	Put	540424108
—	ENSTAR GROUP LIMITED	47	$7,000	0.0%	$148.94	—	—	COM	G3075P101
SCL	STEPAN CO	182	$7,000	0.0%	$38.46	—	—	COM	858586100
CASS	CASS INFORMATION SYS INC	113	$6,000	0.0%	$53.10	—	—	COM	14808P109
IOSP	INNOSPEC INC	126	$6,000	0.0%	$47.62	—	—	COM	45768S105
—	COLFAX CORP	200	$6,000	0.0%	$30.00	—	—	Call	194014106
—	RAVEN INDS INC	394	$6,000	0.0%	$15.23	—	—	COM	754212108
DHT	DHT HOLDINGS INC	898	$6,000	0.0%	$6.68	—	—	COM	Y2065G121
PLCE	CHILDRENS PL INC	108	$6,000	0.0%	$55.56	—	—	COM	168905107
CBRE	CBRE GROUP INC	200	$6,000	0.0%	$30.00	—	—	Call	12504L109
INDB	INDEPENDENT BANK CORP MASS	136	$6,000	0.0%	$44.12	—	—	COM	453836108
ENSG	ENSIGN GROUP INC	133	$6,000	0.0%	$45.11	—	—	COM	29358P101
—	SILVER SPRING NETWORKS INC	482	$6,000	0.0%	$12.45	—	—	COM	82817Q103
—	NOVA LIFESTYLE INC	2,900	$6,000	0.0%	$2.07	—	—	COM	66979P102
—	TALEN ENERGY CORP	576	$6,000	0.0%	$10.42	—	—	Put	87422J105
RRGB	RED ROBIN GOURMET BURGERS IN	74	$6,000	0.0%	$81.08	—	—	COM	75689M101
—	ATARA BIOTHERAPEUTICS INC	198	$6,000	0.0%	$30.30	—	—	COM	046513107
OMCL	OMNICELL INC	190	$6,000	0.0%	$31.58	—	—	COM	68213N109
—	HUTCHINSON TECHNOLOGY INC	5,700	$6,000	0.0%	$1.05	—	—	COM	448407106
—	PUTNAM MASTER INTER INCOME T	1,569	$6,000	0.0%	$3.82	—	—	FUND	746909100
ACRE	ARES COML REAL ESTATE CORP	481	$6,000	0.0%	$12.47	—	—	TRUS	04013V108
BWEN	BROADWIND ENERGY INC	2,761	$6,000	0.0%	$2.17	—	—	COM	11161T207
ARCO	ARCOS DORADOS HOLDINGS INC	2,833	$6,000	0.0%	$2.12	—	—	COM	G0457F107
SHAK	SHAKE SHACK INC	127	$6,000	0.0%	$47.24	—	—	COM	819047101
—	CENTERSTATE BANKS INC	485	$6,000	0.0%	$12.37	—	—	COM	15201P109
DDM	PROSHARES TR	100	$6,000	0.0%	$60.00	—	—	Put	74347R305
—	ADVAXIS INC	565	$6,000	0.0%	$10.62	—	—	COM	007624208
—	PGT INC	489	$6,000	0.0%	$12.27	—	—	COM	69336V101
—	OMNOVA SOLUTIONS INC	1,200	$6,000	0.0%	$5.00	—	—	Call	682129101
GLRE	GREENLIGHT CAPITAL RE LTD	272	$6,000	0.0%	$22.06	—	—	COM	G4095J109
—	QUESTAR CORP	300	$6,000	0.0%	$20.00	—	—	Put	748356102
HLIT	HARMONIC INC	1,212	$6,000	0.0%	$4.95	—	—	COM	413160102
IRDM	IRIDIUM COMMUNICATIONS INC	928	$6,000	0.0%	$6.47	—	—	COM	46269C102
OXM	OXFORD INDS INC	77	$6,000	0.0%	$77.92	—	—	COM	691497309
—	MITEL NETWORKS CORP	1,126	$6,000	0.0%	$5.33	—	—	COM	60671Q104
—	AIXTRON SE	1,000	$6,000	0.0%	$6.00	—	—	Put	009606104
WABC	WESTAMERICA BANCORPORATION	133	$6,000	0.0%	$45.11	—	—	COM	957090103
—	FBL FINL GROUP INC	102	$6,000	0.0%	$58.82	—	—	COM	30239F106
BR	BROADRIDGE FINL SOLUTIONS IN	100	$6,000	0.0%	$60.00	—	—	Put	11133T103
—	SKULLCANDY INC	1,072	$6,000	0.0%	$5.60	—	—	COM	83083J104
PLAB	PHOTRONICS INC	656	$6,000	0.0%	$9.15	—	—	COM	719405102
—	SUN HYDRAULICS CORP	228	$6,000	0.0%	$26.32	—	—	COM	866942105
—	CIRCOR INTL INC	140	$6,000	0.0%	$42.86	—	—	COM	17273K109
FFIC	FLUSHING FINL CORP	278	$6,000	0.0%	$21.58	—	—	COM	343873105
FC	FRANKLIN COVEY CO	342	$6,000	0.0%	$17.54	—	—	COM	353469109
APPS	DIGITAL TURBINE INC	6,554	$6,000	0.0%	$0.92	—	—	COM	25400W102
—	ANIXTER INTL INC	100	$6,000	0.0%	$60.00	—	—	Call	035290105
—	FOREST CITY ENTERPRISES INC	6,000	$6,000	0.0%	$1.00	—	—	BOND	345550AR8
USL	UNITED STS 12 MONTH OIL FD L	320	$6,000	0.0%	$18.75	—	—	FUND	91288V103
RUSHA	RUSH ENTERPRISES INC	257	$6,000	0.0%	$23.35	—	—	COM	781846209
FRME	FIRST MERCHANTS CORP	236	$6,000	0.0%	$25.42	—	—	COM	320817109
FSTR	FOSTER L B CO	500	$6,000	0.0%	$12.00	—	—	Put	350060109
TRMB	TRIMBLE NAVIGATION LTD	400	$6,000	0.0%	$15.00	—	—	Call	896239100
MTRX	MATRIX SVC CO	264	$6,000	0.0%	$22.73	—	—	COM	576853105
HQY	HEALTHEQUITY INC	190	$6,000	0.0%	$31.58	—	—	COM	42226A107
—	RUBICON TECHNOLOGY INC	6,118	$6,000	0.0%	$0.98	—	—	COM	78112T107
—	NEW YORK CMNTY CAP TR V	120	$6,000	0.0%	$50.00	—	—	CONV	64944P307
—	FIBROGEN INC	300	$6,000	0.0%	$20.00	—	—	COM	31572Q808
—	MSG NETWORK INC	300	$6,000	0.0%	$20.00	—	—	COM	553573106
—	BBCN BANCORP INC	416	$6,000	0.0%	$14.42	—	—	COM	073295107
BANF	BANCFIRST CORP	94	$6,000	0.0%	$63.83	—	—	COM	05945F103
LEN/B	LENNAR CORP	155	$6,000	0.0%	$38.71	—	—	COM	526057302
—	BANKRATE INC DEL	660	$6,000	0.0%	$9.09	—	—	COM	06647F102
—	NAVIDEA BIOPHARMACEUTICALS I	3,000	$6,000	0.0%	$2.00	—	—	Call	63937X103
—	LUXOFT HLDG INC	96	$6,000	0.0%	$62.50	—	—	COM	G57279104
—	H &amp E EQUIPMENT SERVICES INC	352	$6,000	0.0%	$17.05	—	—	COM	404030108
—	FRANCESCAS HLDGS CORP	500	$6,000	0.0%	$12.00	—	—	Call	351793104
—	APPLIED MICRO CIRCUITS CORP	1,127	$5,000	0.0%	$4.44	—	—	COM	03822W406
SXI	STANDEX INTL CORP	67	$5,000	0.0%	$74.63	—	—	COM	854231107
—	KAMAN CORP	154	$5,000	0.0%	$32.47	—	—	COM	483548103
—	PERFICIENT INC	293	$5,000	0.0%	$17.06	—	—	COM	71375U101
AZZ	AZZ INC	100	$5,000	0.0%	$50.00	—	—	Put	002474104
—	FIRST TR ISE REVERE NAT GAS	900	$5,000	0.0%	$5.56	—	—	Call	33734J102
—	NEW MEDIA INVT GROUP INC	375	$5,000	0.0%	$13.33	—	—	COM	64704V106
AWI	ARMSTRONG WORLD INDS INC NEW	100	$5,000	0.0%	$50.00	—	—	Put	04247X102
FIX	COMFORT SYS USA INC	195	$5,000	0.0%	$25.64	—	—	COM	199908104
BC	BRUNSWICK CORP	100	$5,000	0.0%	$50.00	—	—	Put	117043109
—	CABELAS INC	100	$5,000	0.0%	$50.00	—	—	Put	126804301
—	RUTHS HOSPITALITY GROUP INC	276	$5,000	0.0%	$18.12	—	—	COM	783332109
—	MTS SYS CORP	78	$5,000	0.0%	$64.10	—	—	COM	553777103
—	TCF FINL CORP	300	$5,000	0.0%	$16.67	—	—	Put	872275102
—	SUPER MICRO COMPUTER INC	193	$5,000	0.0%	$25.91	—	—	COM	86800U104
—	POINTS INTL LTD	486	$5,000	0.0%	$10.29	—	—	COM	730843208
—	STONEGATE MTG CORP	676	$5,000	0.0%	$7.40	—	—	COM	86181Q300
—	ANALOGIC CORP	65	$5,000	0.0%	$76.92	—	—	COM	032657207
BANR	BANNER CORP	110	$5,000	0.0%	$45.45	—	—	COM	06652V208
HSTM	HEALTHSTREAM INC	207	$5,000	0.0%	$24.15	—	—	COM	42222N103
—	SUNPOWER CORP	5,000	$5,000	0.0%	$1.00	—	—	BOND	867652AG4
—	INFINITY PPTY &amp CAS CORP	60	$5,000	0.0%	$83.33	—	—	COM	45665Q103
NBHC	NATIONAL BK HLDGS CORP	248	$5,000	0.0%	$20.16	—	—	COM	633707104
—	NEWPORT CORP	334	$5,000	0.0%	$14.97	—	—	COM	651824104
—	US ECOLOGY INC	113	$5,000	0.0%	$44.25	—	—	COM	91732J102
BLDP	BALLARD PWR SYS INC NEW	4,500	$5,000	0.0%	$1.11	—	—	Put	058586108
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	—	Put	74347X575
CHGG	CHEGG INC	737	$5,000	0.0%	$6.78	—	—	COM	163092109
PAG	PENSKE AUTOMOTIVE GRP INC	100	$5,000	0.0%	$50.00	—	—	Put	70959W103
COKE	COCA COLA BOTTLING CO CONS	24	$5,000	0.0%	$208.33	—	—	COM	191098102
UVE	UNIVERSAL INS HLDGS INC	168	$5,000	0.0%	$29.76	—	—	COM	91359V107
MMSI	MERIT MED SYS INC	230	$5,000	0.0%	$21.74	—	—	COM	589889104
—	LORAL SPACE &amp COMMUNICATNS I	100	$5,000	0.0%	$50.00	—	—	Call	543881106
—	GLOBAL POWER EQUIPMENT GRP I	1,600	$5,000	0.0%	$3.13	—	—	COM	37941P306
—	MAINSOURCE FINANCIAL GP INC	279	$5,000	0.0%	$17.92	—	—	COM	56062Y102
—	AVX CORP NEW	395	$5,000	0.0%	$12.66	—	—	COM	002444107
TNC	TENNANT CO	96	$5,000	0.0%	$52.08	—	—	COM	880345103
—	INPHI CORP	200	$5,000	0.0%	$25.00	—	—	COM	45772F107
—	WELLS FARGO &amp CO NEW	267	$5,000	0.0%	$18.73	—	—	WARR	949746119
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	—	—	Put	25459W789
—	RENTECH INC	892	$5,000	0.0%	$5.61	—	—	COM	760112201
—	GLOBAL EAGLE ENTMT INC	469	$5,000	0.0%	$10.66	—	—	COM	37951D102
—	CLARCOR INC	100	$5,000	0.0%	$50.00	—	—	Put	179895107
TBRG	COMPUTER PROGRAMS &amp SYS INC	100	$5,000	0.0%	$50.00	—	—	COM	205306103
CNOB	CONNECTONE BANCORP INC NEW	285	$5,000	0.0%	$17.54	—	—	COM	20786W107
NSP	INSPERITY INC	134	$5,000	0.0%	$37.31	—	—	COM	45778Q107
—	PIER 1 IMPORTS INC	770	$5,000	0.0%	$6.49	—	—	COM	720279108
—	VONAGE HLDGS CORP	970	$5,000	0.0%	$5.15	—	—	COM	92886T201
EXK	ENDEAVOUR SILVER CORP	4,600	$5,000	0.0%	$1.09	—	—	COM	29258Y103
—	MGIC INVT CORP WIS	5,000	$5,000	0.0%	$1.00	—	—	BOND	552848AD5
UTL	UNITIL CORP	131	$5,000	0.0%	$38.17	—	—	COM	913259107
—	ENERGEN CORP	100	$5,000	0.0%	$50.00	—	—	Call	29265N108
—	TRUSTCO BK CORP N Y	1,025	$5,000	0.0%	$4.88	—	—	COM	898349105
BJRI	BJS RESTAURANTS INC	112	$5,000	0.0%	$44.64	—	—	COM	09180C106
—	CAPELLA EDUCATION COMPANY	100	$5,000	0.0%	$50.00	—	—	Put	139594105
—	ADCARE HEALTH SYSTEMS INC	1,800	$5,000	0.0%	$2.78	—	—	COM	00650W300
ROCK	GIBRALTAR INDS INC	299	$5,000	0.0%	$16.72	—	—	COM	374689107
—	AEGON N V	1,000	$5,000	0.0%	$5.00	—	—	Put	007924103
ABCB	AMERIS BANCORP	169	$5,000	0.0%	$29.59	—	—	COM	03076K108
—	ORITANI FINL CORP DEL	367	$5,000	0.0%	$13.62	—	—	COM	68633D103
ZEUS	OLYMPIC STEEL INC	500	$5,000	0.0%	$10.00	—	—	Call	68162K106
PRIM	PRIMORIS SVCS CORP	341	$5,000	0.0%	$14.66	—	—	COM	74164F103
SEM	SELECT MED HLDGS CORP	548	$5,000	0.0%	$9.12	—	—	COM	81619Q105
—	TEEKAY LNG PARTNERS L P	200	$5,000	0.0%	$25.00	—	—	Put	Y8564M105
—	IPC HEALTHCARE INC	65	$5,000	0.0%	$76.92	—	—	COM	44984A105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	100	$5,000	0.0%	$50.00	—	—	Call	34964C106
—	KRATON PERFORMANCE POLYMERS	284	$5,000	0.0%	$17.61	—	—	COM	50077C106
—	AMEDISYS INC	147	$5,000	0.0%	$34.01	—	—	COM	023436108
SHEN	SHENANDOAH TELECOMMUNICATION	126	$5,000	0.0%	$39.68	—	—	COM	82312B106
—	CONTANGO OIL &amp GAS COMPANY	700	$5,000	0.0%	$7.14	—	—	Put	21075N204
AGI	ALAMOS GOLD INC NEW	1,680	$5,000	0.0%	$2.98	—	—	COM	011532108
—	TELECOMMUNICATION SYS INC	1,547	$5,000	0.0%	$3.23	—	—	COM	87929J103
—	OM ASSET MGMT PLC	255	$4,000	0.0%	$15.69	—	—	COM	G67506108
CAC	CAMDEN NATL CORP	96	$4,000	0.0%	$41.67	—	—	COM	133034108
NX	QUANEX BUILDING PRODUCTS COR	241	$4,000	0.0%	$16.60	—	—	COM	747619104
HZO	MARINEMAX INC	249	$4,000	0.0%	$16.06	—	—	COM	567908108
GFF	GRIFFON CORP	281	$4,000	0.0%	$14.23	—	—	COM	398433102
—	SEASPINE HLDGS CORP	210	$4,000	0.0%	$19.05	—	—	COM	81255T108
—	PATTERSON COMPANIES INC	100	$4,000	0.0%	$40.00	—	—	Call	703395103
—	LDR HLDG CORP	132	$4,000	0.0%	$30.30	—	—	COM	50185U105
—	HUANENG PWR INTL INC	100	$4,000	0.0%	$40.00	—	—	Put	443304100
—	WP GLIMCHER IN	350	$4,000	0.0%	$11.43	—	—	Put	92939N102
UFI	UNIFI INC	138	$4,000	0.0%	$28.99	—	—	COM	904677200
—	UNI PIXEL INC	4,100	$4,000	0.0%	$0.98	—	—	Put	904572203
SAFT	SAFETY INS GROUP INC	79	$4,000	0.0%	$50.63	—	—	COM	78648T100
MOD	MODINE MFG CO	530	$4,000	0.0%	$7.55	—	—	COM	607828100
WTBA	WEST BANCORPORATION INC	207	$4,000	0.0%	$19.32	—	—	COM	95123P106
—	OWENS ILL INC	200	$4,000	0.0%	$20.00	—	—	Call	690768403
—	ORBCOMM INC	670	$4,000	0.0%	$5.97	—	—	COM	68555P100
—	EASTERLY GOVT PPTYS INC	240	$4,000	0.0%	$16.67	—	—	TRUS	27616P103
HRTG	HERITAGE INS HLDGS INC	259	$4,000	0.0%	$15.44	—	—	COM	42727J102
—	HARVEST NATURAL RESOURCES IN	4,000	$4,000	0.0%	$1.00	—	—	Call	41754V103
—	GIGAMON INC	203	$4,000	0.0%	$19.70	—	—	COM	37518B102
GABC	GERMAN AMERN BANCORP INC	156	$4,000	0.0%	$25.64	—	—	COM	373865104
—	INTERXION HOLDING N.V	130	$4,000	0.0%	$30.77	—	—	COM	N47279109
—	LIBBEY INC	114	$4,000	0.0%	$35.09	—	—	COM	529898108
—	AMC ENTMT HLDGS INC	146	$4,000	0.0%	$27.40	—	—	COM	00165C104
—	BARCLAYS BK PLC	100	$4,000	0.0%	$40.00	—	—	FUND	06742W430
AHRT	ARMADA HOFFLER PPTYS INC	461	$4,000	0.0%	$8.68	—	—	TRUS	04208T108
—	FREDS INC	378	$4,000	0.0%	$10.58	—	—	COM	356108100
LKFN	LAKELAND FINL CORP	87	$4,000	0.0%	$45.98	—	—	COM	511656100
—	MATTRESS FIRM HLDG CORP	107	$4,000	0.0%	$37.38	—	—	COM	57722W106
MRCY	MERCURY SYS INC	241	$4,000	0.0%	$16.60	—	—	COM	589378108
KFRC	KFORCE INC	156	$4,000	0.0%	$25.64	—	—	COM	493732101
DAKT	DAKTRONICS INC	409	$4,000	0.0%	$9.78	—	—	COM	234264109
—	PROSHARES TR	78	$4,000	0.0%	$51.28	—	—	FUND	74347B730
—	MAXWELL TECHNOLOGIES INC	800	$4,000	0.0%	$5.00	—	—	Call	577767106
—	BEMIS INC	100	$4,000	0.0%	$40.00	—	—	Put	081437105
—	ACETO CORP	152	$4,000	0.0%	$26.32	—	—	COM	004446100
HGGG	HHGREGG INC	900	$4,000	0.0%	$4.44	—	—	Call	42833L108
—	INTERNAP CORP	593	$4,000	0.0%	$6.75	—	—	COM	45885A300
—	BOULDER BRANDS INC	583	$4,000	0.0%	$6.86	—	—	COM	101405108
—	K12 INC	328	$4,000	0.0%	$12.20	—	—	COM	48273U102
—	WEBMD HEALTH CORP	100	$4,000	0.0%	$40.00	—	—	Put	94770V102
FBP	FIRST BANCORP P R	1,200	$4,000	0.0%	$3.33	—	—	COM	318672706
—	RUBY TUESDAY INC	600	$4,000	0.0%	$6.67	—	—	COM	781182100
—	AMERICAN CAMPUS CMNTYS INC	100	$4,000	0.0%	$40.00	—	—	Put	024835100
—	SCIQUEST INC NEW	468	$4,000	0.0%	$8.55	—	—	COM	80908T101
—	HALYARD HEALTH INC	132	$4,000	0.0%	$30.30	—	—	Call	40650V100
—	ALUMINUM CORP CHINA LTD	500	$4,000	0.0%	$8.00	—	—	Call	022276109
HAFC	HANMI FINL CORP	167	$4,000	0.0%	$23.95	—	—	COM	410495204
UFCS	UNITED FIRE GROUP INC	106	$4,000	0.0%	$37.74	—	—	COM	910340108
—	UTI WORLDWIDE INC	889	$4,000	0.0%	$4.50	—	—	COM	G87210103
—	MARKET VECTORS ETF TR	255	$4,000	0.0%	$15.69	—	—	FUND	57061R536
—	WILSHIRE BANCORP INC	368	$4,000	0.0%	$10.87	—	—	COM	97186T108
—	CASH AMER INTL INC	154	$4,000	0.0%	$25.97	—	—	COM	14754D100
—	NEVRO CORP	87	$4,000	0.0%	$45.98	—	—	COM	64157F103
—	CARDIOVASCULAR SYS INC DEL	307	$4,000	0.0%	$13.03	—	—	COM	141619106
—	TOWN SPORTS INTL HLDGS INC	1,800	$4,000	0.0%	$2.22	—	—	COM	89214A102
—	DIME CMNTY BANCSHARES	202	$4,000	0.0%	$19.80	—	—	COM	253922108
—	RENTRAK CORP	67	$4,000	0.0%	$59.70	—	—	COM	760174102
—	THERAVANCE INC	600	$4,000	0.0%	$6.67	—	—	Put	88338T104
UFPT	UFP TECHNOLOGIES INC	200	$4,000	0.0%	$20.00	—	—	COM	902673102
—	COMSTOCK RES INC	4,400	$4,000	0.0%	$0.91	—	—	Call	205768203
—	AVINGER INC	300	$4,000	0.0%	$13.33	—	—	COM	053734109
CHCO	CITY HLDG CO	80	$4,000	0.0%	$50.00	—	—	COM	177835105
—	TSAKOS ENERGY NAVIGATION LTD	500	$4,000	0.0%	$8.00	—	—	Call	G9108L108
—	ROADRUNNER TRNSN SVCS HLDG I	180	$4,000	0.0%	$22.22	—	—	COM	76973Q105
—	AXION PWR INTL INC	4,000	$4,000	0.0%	$1.00	—	—	COM	05460X307
SMP	STANDARD MTR PRODS INC	104	$4,000	0.0%	$38.46	—	—	COM	853666105
—	SEVENTY SEVEN ENERGY INC	3,864	$4,000	0.0%	$1.04	—	—	Call	818097107
—	MANNKIND CORP	1,289	$4,000	0.0%	$3.10	—	—	COM	56400P201
AMWD	AMERICAN WOODMARK CORP	67	$4,000	0.0%	$59.70	—	—	COM	030506109
TPC	TUTOR PERINI CORP	284	$4,000	0.0%	$14.08	—	—	COM	901109108
—	CAPITAL BK FINL CORP	117	$4,000	0.0%	$34.19	—	—	COM	139794101
CTS	CTS CORP	228	$4,000	0.0%	$17.54	—	—	COM	126501105
—	MERIDIAN BANCORP INC MD	287	$4,000	0.0%	$13.94	—	—	COM	58958U103
—	INNOPHOS HOLDINGS INC	103	$4,000	0.0%	$38.83	—	—	COM	45774N108
SBSI	SOUTHSIDE BANCSHARES INC	132	$4,000	0.0%	$30.30	—	—	COM	84470P109
—	INCONTACT INC	678	$4,000	0.0%	$5.90	—	—	COM	45336E109
CPK	CHESAPEAKE UTILS CORP	80	$4,000	0.0%	$50.00	—	—	COM	165303108
—	BLUCORA INC	300	$4,000	0.0%	$13.33	—	—	Put	095229100
—	KCG HLDGS INC	345	$4,000	0.0%	$11.59	—	—	COM	48244B100
—	VERITIV CORP	108	$4,000	0.0%	$37.04	—	—	Put	923454102
OFG	OFG BANCORP	474	$4,000	0.0%	$8.44	—	—	COM	67103X102
—	U S CONCRETE INC	76	$4,000	0.0%	$52.63	—	—	COM	90333L201
—	DIREXION SHS ETF TR	81	$4,000	0.0%	$49.38	—	—	FUND	25459W789
FCN	FTI CONSULTING INC	100	$4,000	0.0%	$40.00	—	—	Call	302941109
—	TAL INTL GROUP INC	329	$4,000	0.0%	$12.16	—	—	COM	874083108
—	GLOBALSTAR INC	4,885	$4,000	0.0%	$0.82	—	—	COM	378973408
EVC	ENTRAVISION COMMUNICATIONS C	715	$4,000	0.0%	$5.59	—	—	COM	29382R107
UMH	U M H PROPERTIES INC	408	$4,000	0.0%	$9.80	—	—	TRUS	903002103
IBP	INSTALLED BLDG PRODS INC	104	$3,000	0.0%	$28.85	—	—	COM	45780R101
SRCE	1ST SOURCE CORP	86	$3,000	0.0%	$34.88	—	—	COM	336901103
—	CONSOLIDATED TOMOKA LD CO	58	$3,000	0.0%	$51.72	—	—	COM	210226106
CGIP	CELADON GROUP INC	181	$3,000	0.0%	$16.57	—	—	COM	150838100
MOFG	MIDWESTONE FINL GROUP INC NE	101	$3,000	0.0%	$29.70	—	—	COM	598511103
—	INC RESH HLDGS INC	68	$3,000	0.0%	$44.12	—	—	COM	45329R109
—	BNC BANCORP	147	$3,000	0.0%	$20.41	—	—	COM	05566T101
IMMR	IMMERSION CORP	205	$3,000	0.0%	$14.63	—	—	COM	452521107
—	HEARTLAND FINL USA INC	93	$3,000	0.0%	$32.26	—	—	COM	42234Q102
—	LIONBRIDGE TECHNOLOGIES INC	728	$3,000	0.0%	$4.12	—	—	COM	536252109
—	NUVEEN QUALITY INCOME MUN FD	200	$3,000	0.0%	$15.00	—	—	FUND	670977107
MANU	MANCHESTER UTD PLC NEW	200	$3,000	0.0%	$15.00	—	—	COM	G5784H106
—	KINDRED HEALTHCARE INC	200	$3,000	0.0%	$15.00	—	—	Call	494580103
EFSC	ENTERPRISE FINL SVCS CORP	104	$3,000	0.0%	$28.85	—	—	COM	293712105
—	STAGE STORES INC	311	$3,000	0.0%	$9.65	—	—	COM	85254C305
CVCO	CAVCO INDS INC DEL	46	$3,000	0.0%	$65.22	—	—	COM	149568107
—	THERAPEUTICSMD INC	664	$3,000	0.0%	$4.52	—	—	COM	88338N107
—	TANGOE INC	464	$3,000	0.0%	$6.47	—	—	COM	87582Y108
—	TURQUOISE HILL RES LTD	1,300	$3,000	0.0%	$2.31	—	—	Call	900435108
UEIC	UNIVERSAL ELECTRS INC	83	$3,000	0.0%	$36.14	—	—	COM	913483103
—	SEQUENTIAL BRANDS GROUP INC	190	$3,000	0.0%	$15.79	—	—	COM	817340201
—	TEXTURA CORP	103	$3,000	0.0%	$29.13	—	—	COM	883211104
CZNC	CITIZENS &amp NORTHN CORP	157	$3,000	0.0%	$19.11	—	—	COM	172922106
LOGI	LOGITECH INTL S A	200	$3,000	0.0%	$15.00	—	—	Call	H50430232
IDT	IDT CORP	225	$3,000	0.0%	$13.33	—	—	COM	448947507
CIA	CITIZENS INC	347	$3,000	0.0%	$8.65	—	—	COM	174740100
—	REIS INC	118	$3,000	0.0%	$25.42	—	—	COM	75936P105
—	VERSAR INC	900	$3,000	0.0%	$3.33	—	—	COM	925297103
—	AVID TECHNOLOGY INC	453	$3,000	0.0%	$6.62	—	—	COM	05367P100
FRPH	FRP HLDGS INC	88	$3,000	0.0%	$34.09	—	—	COM	30292L107
—	VERITIV CORP	79	$3,000	0.0%	$37.97	—	—	Call	923454102
—	MFC INDL LTD	1,500	$3,000	0.0%	$2.00	—	—	COM	55278T105
—	ATRION CORP	7	$3,000	0.0%	$428.57	—	—	COM	049904105
MYRG	MYR GROUP INC DEL	109	$3,000	0.0%	$27.52	—	—	COM	55405W104
—	NOODLES &amp CO	185	$3,000	0.0%	$16.22	—	—	COM	65540B105
—	LHC GROUP INC	68	$3,000	0.0%	$44.12	—	—	COM	50187A107
TCBK	TRICO BANCSHARES	119	$3,000	0.0%	$25.21	—	—	COM	896095106
—	TESSERA TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	—	Put	88164L100
—	XO GROUP INC	182	$3,000	0.0%	$16.48	—	—	COM	983772104
—	PROSHARES TR	59	$3,000	0.0%	$50.85	—	—	FUND	74348A475
PAHC	PHIBRO ANIMAL HEALTH CORP	91	$3,000	0.0%	$32.97	—	—	COM	71742Q106
—	CYPRESS ENERGY PARTNERS LP	335	$3,000	0.0%	$8.96	—	—	COM	232751107
—	INTERACTIVE INTELLIGENCE GRO	91	$3,000	0.0%	$32.97	—	—	COM	45841V109
—	LIBERTY GLOBAL PLC	80	$3,000	0.0%	$37.50	—	—	Put	G5480U153
—	LIBERTY INTERACTIVE CORP	100	$3,000	0.0%	$30.00	—	—	Put	53071M104
—	ARES MGMT L P	200	$3,000	0.0%	$15.00	—	—	COM	04014Y101
AGI	ALAMOS GOLD INC NEW	1,100	$3,000	0.0%	$2.73	—	—	Call	011532108
ATLO	AMES NATL CORP	120	$3,000	0.0%	$25.00	—	—	COM	031001100
—	RADIO ONE INC	1,481	$3,000	0.0%	$2.03	—	—	COM	75040P405
—	GTT COMMUNICATIONS INC	128	$3,000	0.0%	$23.44	—	—	COM	362393100
WASH	WASHINGTON TR BANCORP	78	$3,000	0.0%	$38.46	—	—	COM	940610108
—	MIX TELEMATICS LTD	607	$3,000	0.0%	$4.94	—	—	ADR	60688N102
MUFG	MITSUBISHI UFJ FINL GROUP IN	451	$3,000	0.0%	$6.65	—	—	ADR	606822104
GEF/B	GREIF INC	68	$3,000	0.0%	$44.12	—	—	COM	397624206
—	ADEPTUS HEALTH INC	32	$3,000	0.0%	$93.75	—	—	COM	006855100
—	FARO TECHNOLOGIES INC	91	$3,000	0.0%	$32.97	—	—	COM	311642102
—	BIGLARI HLDGS INC	9	$3,000	0.0%	$333.33	—	—	COM	08986R101
ICFI	ICF INTL INC	102	$3,000	0.0%	$29.41	—	—	COM	44925C103
GFF	GRIFFON CORP	200	$3,000	0.0%	$15.00	—	—	Call	398433102
CTBI	COMMUNITY TR BANCORP INC	82	$3,000	0.0%	$36.59	—	—	COM	204149108
—	ENCORE WIRE CORP	100	$3,000	0.0%	$30.00	—	—	Call	292562105
OM2	ORTHOFIX INTL N V	98	$3,000	0.0%	$30.61	—	—	COM	N6748L102
—	SANDY SPRING BANCORP INC	129	$3,000	0.0%	$23.26	—	—	COM	800363103
—	RYANAIR HLDGS PLC	34	$3,000	0.0%	$88.24	—	—	ADR	783513104
—	RUDOLPH TECHNOLOGIES INC	219	$3,000	0.0%	$13.70	—	—	COM	781270103
NKSH	NATIONAL BANKSHARES INC VA	89	$3,000	0.0%	$33.71	—	—	COM	634865109
NHC	NATIONAL HEALTHCARE CORP	52	$3,000	0.0%	$57.69	—	—	COM	635906100
CBT	CABOT CORP	100	$3,000	0.0%	$30.00	—	—	Call	127055101
—	TOWER INTL INC	130	$3,000	0.0%	$23.08	—	—	COM	891826109
LFCR	LANDEC CORP	256	$3,000	0.0%	$11.72	—	—	COM	514766104
BWXT	BWX TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	—	Put	05605H100
—	ALEXZA PHARMACEUTICALS INC	2,600	$3,000	0.0%	$1.15	—	—	COM	015384209
CUBI	CUSTOMERS BANCORP INC	139	$3,000	0.0%	$21.58	—	—	COM	23204G100
MOV	MOVADO GROUP INC	121	$3,000	0.0%	$24.79	—	—	COM	624580106
—	WEINGARTEN RLTY INVS	100	$3,000	0.0%	$30.00	—	—	Call	948741103
—	UNITED DEV FDG IV	160	$3,000	0.0%	$18.75	—	—	TRUS	910187103
PRSU	VIAD CORP	105	$3,000	0.0%	$28.57	—	—	COM	92552R406
—	BRYN MAWR BK CORP	93	$3,000	0.0%	$32.26	—	—	COM	117665109
BEP	BROOKFIELD RENEWABLE ENRGY P	100	$3,000	0.0%	$30.00	—	—	COM	G16258108
BIP	BROOKFIELD INFRAST PARTNERS	81	$3,000	0.0%	$37.04	—	—	COM	G16252101
—	VASCULAR SOLUTIONS INC	90	$3,000	0.0%	$33.33	—	—	COM	92231M109
—	FEMALE HEALTH CO	2,900	$3,000	0.0%	$1.03	—	—	COM	314462102
—	FIBRIA CELULOSE S A	169	$3,000	0.0%	$17.75	—	—	ADR	31573A109
—	KIMBALL INTL INC	262	$3,000	0.0%	$11.45	—	—	COM	494274103
SYBT	STOCK YDS BANCORP INC	78	$3,000	0.0%	$38.46	—	—	COM	861025104
—	STONE ENERGY CORP	929	$3,000	0.0%	$3.23	—	—	COM	861642106
STRT	STRATTEC SEC CORP	47	$3,000	0.0%	$63.83	—	—	COM	863111100
SEB	SEABOARD CORP	1	$3,000	0.0%	$3000.00	—	—	COM	811543107
—	SCICLONE PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00	—	—	Call	80862K104
—	DIEBOLD INC	100	$3,000	0.0%	$30.00	—	—	Put	253651103
BANC	BANC CALIF INC	266	$3,000	0.0%	$11.28	—	—	COM	05990K106
—	NEWBRIDGE BANCORP	363	$3,000	0.0%	$8.26	—	—	COM	65080T102
—	NEWCASTLE INVT CORP NEW	819	$3,000	0.0%	$3.66	—	—	TRUS	65105M603
—	RETAILMENOT INC	292	$3,000	0.0%	$10.27	—	—	COM	76132B106
FIBK	FIRST INTST BANCSYSTEM INC	103	$3,000	0.0%	$29.13	—	—	COM	32055Y201
—	HORIZON GLOBAL CORP	403	$3,000	0.0%	$7.44	—	—	COM	44052W104
—	PROGRESSIVE WASTE SOLUTIONS	100	$3,000	0.0%	$30.00	—	—	COM	74339G101
MCHB	HOMESTREET INC	115	$3,000	0.0%	$26.09	—	—	COM	43785V102
QUAD	QUAD / GRAPHICS INC	270	$3,000	0.0%	$11.11	—	—	COM	747301109
—	SILICON GRAPHICS INTL CORP	1,100	$3,000	0.0%	$2.73	—	—	Call	82706L108
—	FIRST NBC BK HLDG CO	80	$3,000	0.0%	$37.50	—	—	COM	32115D106
WINA	WINMARK CORP	31	$3,000	0.0%	$96.77	—	—	COM	974250102
—	TEAM INC	109	$3,000	0.0%	$27.52	—	—	COM	878155100
KELYA	KELLY SVCS INC	183	$2,000	0.0%	$10.93	—	—	COM	488152208
—	BONANZA CREEK ENERGY INC	440	$2,000	0.0%	$4.55	—	—	COM	097793103
—	CARDTRONICS INC	2,000	$2,000	0.0%	$1.00	—	—	BOND	14161HAG3
BSRR	SIERRA BANCORP	153	$2,000	0.0%	$13.07	—	—	COM	82620P102
FISI	FINANCIAL INSTNS INC	74	$2,000	0.0%	$27.03	—	—	COM	317585404
—	ANGIES LIST INC	433	$2,000	0.0%	$4.62	—	—	COM	034754101
—	SUN BANCORP INC	123	$2,000	0.0%	$16.26	—	—	COM	86663B201
—	FLAGSTAR BANCORP INC	107	$2,000	0.0%	$18.69	—	—	COM	337930705
—	LANDAUER INC	50	$2,000	0.0%	$40.00	—	—	COM	51476K103
ANGO	ANGIODYNAMICS INC	132	$2,000	0.0%	$15.15	—	—	COM	03475V101
HBNC	HORIZON BANCORP IND	105	$2,000	0.0%	$19.05	—	—	COM	440407104
—	PROSHARES TR	29	$2,000	0.0%	$68.97	—	—	FUND	74347B748
BAK	BRASKEM S A	300	$2,000	0.0%	$6.67	—	—	Put	105532105
—	SILICON GRAPHICS INTL CORP	402	$2,000	0.0%	$4.98	—	—	COM	82706L108
—	MATTSON TECHNOLOGY INC	781	$2,000	0.0%	$2.56	—	—	COM	577223100
—	ENERPLUS CORP	480	$2,000	0.0%	$4.17	—	—	COM	292766102
—	RUBICON TECHNOLOGY INC	2,200	$2,000	0.0%	$0.91	—	—	Put	78112T107
—	HANGER INC	185	$2,000	0.0%	$10.81	—	—	COM	41043F208
IJS	ISHARES TR	17	$2,000	0.0%	$117.65	—	—	FUND	464287879
—	CUTERA INC	151	$2,000	0.0%	$13.25	—	—	COM	232109108
SBCF	SEACOAST BKG CORP FLA	124	$2,000	0.0%	$16.13	—	—	COM	811707801
—	MAZOR ROBOTICS LTD	200	$2,000	0.0%	$10.00	—	—	ADR	57886P103
—	INTERSECT ENT INC	86	$2,000	0.0%	$23.26	—	—	COM	46071F103
ALCO	ALICO INC	50	$2,000	0.0%	$40.00	—	—	COM	016230104
—	ENGILITY HLDGS INC NEW	115	$2,000	0.0%	$17.39	—	—	COM	29286C107
—	GASLOG LTD	217	$2,000	0.0%	$9.22	—	—	COM	G37585109
EBF	ENNIS INC	135	$2,000	0.0%	$14.81	—	—	COM	293389102
AAOI	APPLIED OPTOELECTRONICS INC	89	$2,000	0.0%	$22.47	—	—	COM	03823U102
—	FIRST DEFIANCE FINL CORP	48	$2,000	0.0%	$41.67	—	—	COM	32006W106
—	ARLINGTON ASSET INVT CORP	119	$2,000	0.0%	$16.81	—	—	COM	041356205
—	TERRITORIAL BANCORP INC	70	$2,000	0.0%	$28.57	—	—	COM	88145X108
VIRT	VIRTU FINL INC	99	$2,000	0.0%	$20.20	—	—	COM	928254101
AROW	ARROW FINL CORP	59	$2,000	0.0%	$33.90	—	—	COM	042744102
—	UTSTARCOM HOLDINGS CORP	1,000	$2,000	0.0%	$2.00	—	—	Call	G9310A114
ESCA	ESCALADE INC	132	$2,000	0.0%	$15.15	—	—	COM	296056104
—	LYDALL INC DEL	89	$2,000	0.0%	$22.47	—	—	COM	550819106
KE	KIMBALL ELECTRONICS INC	152	$2,000	0.0%	$13.16	—	—	COM	49428J109
—	ACCELERATE DIAGNOSTICS INC	112	$2,000	0.0%	$17.86	—	—	COM	00430H102
—	MERCHANTS BANCSHARES	64	$2,000	0.0%	$31.25	—	—	COM	588448100
—	LYON WILLIAM HOMES	102	$2,000	0.0%	$19.61	—	—	COM	552074700
—	STATE NATL COS INC	307	$2,000	0.0%	$6.51	—	—	COM	85711T305
—	STATE AUTO FINL CORP	79	$2,000	0.0%	$25.32	—	—	COM	855707105
—	MULTI FINELINE ELECTRONIX IN	96	$2,000	0.0%	$20.83	—	—	COM	62541B101
MBWM	MERCANTILE BANK CORP	88	$2,000	0.0%	$22.73	—	—	COM	587376104
THFF	FIRST FINL CORP IND	58	$2,000	0.0%	$34.48	—	—	COM	320218100
CWST	CASELLA WASTE SYS INC	421	$2,000	0.0%	$4.75	—	—	COM	147448104
CMCO	COLUMBUS MCKINNON CORP N Y	105	$2,000	0.0%	$19.05	—	—	COM	199333105
GSBC	GREAT SOUTHN BANCORP INC	55	$2,000	0.0%	$36.36	—	—	COM	390905107
—	HEALTHWAYS INC	163	$2,000	0.0%	$12.27	—	—	COM	422245100
—	SUNTRUST BKS INC	200	$2,000	0.0%	$10.00	—	—	WARR	867914129
—	TRIPLE-S MGMT CORP	126	$2,000	0.0%	$15.87	—	—	COM	896749108
HTO	SJW CORP	83	$2,000	0.0%	$24.10	—	—	COM	784305104
—	STONEGATE BK FT LAUDERDALE F	59	$2,000	0.0%	$33.90	—	—	COM	861811107
—	HALLMARK FINL SVCS INC EC	182	$2,000	0.0%	$10.99	—	—	COM	40624Q203
GNE	GENIE ENERGY LTD	205	$2,000	0.0%	$9.76	—	—	COM	372284208
—	ASTERIAS BIOTHERAPEUTICS INC	786	$2,000	0.0%	$2.54	—	—	COM	04624N107
—	ALUMINUM CORP CHINA LTD	300	$2,000	0.0%	$6.67	—	—	Put	022276109
TBBK	BANCORP INC DEL	334	$2,000	0.0%	$5.99	—	—	COM	05969A105
—	NANOMETRICS INC	125	$2,000	0.0%	$16.00	—	—	COM	630077105
—	NAVIOS MARITIME ACQUIS CORP	756	$2,000	0.0%	$2.65	—	—	COM	Y62159101
—	FIRST LONG IS CORP	64	$2,000	0.0%	$31.25	—	—	COM	320734106
—	MOSYS INC	1,900	$2,000	0.0%	$1.05	—	—	COM	619718109
PEBO	PEOPLES BANCORP INC	96	$2,000	0.0%	$20.83	—	—	COM	709789101
WMK	WEIS MKTS INC	58	$2,000	0.0%	$34.48	—	—	COM	948849104
—	PROSHARES TR	69	$2,000	0.0%	$28.99	—	—	FUND	74347R719
KAI	KADANT INC	58	$2,000	0.0%	$34.48	—	—	COM	48282T104
—	K2M GROUP HLDGS INC	92	$2,000	0.0%	$21.74	—	—	COM	48273J107
CAE	CAE INC	220	$2,000	0.0%	$9.09	—	—	COM	124765108
—	RTI SURGICAL INC	300	$2,000	0.0%	$6.67	—	—	COM	74975N105
—	BABCOCK &amp WILCOX ENTERPRIS I	150	$2,000	0.0%	$13.33	—	—	Call	05614L100
NPK	NATIONAL PRESTO INDS INC	25	$2,000	0.0%	$80.00	—	—	COM	637215104
DJCO	DAILY JOURNAL CORP	14	$2,000	0.0%	$142.86	—	—	COM	233912104
—	CARROLS RESTAURANT GROUP INC	186	$2,000	0.0%	$10.75	—	—	COM	14574X104
CSV	CARRIAGE SVCS INC	85	$2,000	0.0%	$23.53	—	—	COM	143905107
HCI	HCI GROUP INC	44	$2,000	0.0%	$45.45	—	—	COM	40416E103
UCTT	ULTRA CLEAN HLDGS INC	308	$2,000	0.0%	$6.49	—	—	COM	90385V107
—	SMART &amp FINAL STORES INC	127	$2,000	0.0%	$15.75	—	—	COM	83190B101
BBSI	BARRETT BUSINESS SERVICES IN	37	$2,000	0.0%	$54.05	—	—	COM	068463108
—	DERMIRA INC	81	$2,000	0.0%	$24.69	—	—	COM	24983L104
—	TUESDAY MORNING CORP	524	$2,000	0.0%	$3.82	—	—	COM	899035505
RMAX	RE MAX HLDGS INC	62	$2,000	0.0%	$32.26	—	—	COM	75524W108
CHRS	COHERUS BIOSCIENCES INC	123	$2,000	0.0%	$16.26	—	—	COM	19249H103
—	FIDELITY SOUTHERN CORP NEW	92	$2,000	0.0%	$21.74	—	—	COM	316394105
—	GLOBAL BRASS &amp COPPR HLDGS I	112	$2,000	0.0%	$17.86	—	—	COM	37953G103
—	MARTHA STEWART LIVING OMNIME	335	$2,000	0.0%	$5.97	—	—	COM	573083102
MSEX	MIDDLESEX WATER CO	85	$2,000	0.0%	$23.53	—	—	COM	596680108
—	CONTAINER STORE GROUP INC	183	$2,000	0.0%	$10.93	—	—	COM	210751103
MRTN	MARTEN TRANS LTD	125	$2,000	0.0%	$16.00	—	—	COM	573075108
PARR	PAR PETE CORP	84	$2,000	0.0%	$23.81	—	—	COM	69888T207
—	FUEL SYS SOLUTIONS INC	600	$2,000	0.0%	$3.33	—	—	Call	35952W103
—	TRUECAR INC	506	$2,000	0.0%	$3.95	—	—	COM	89785L107
WIX	WIX COM LTD	98	$2,000	0.0%	$20.41	—	—	COM	M98068105
—	ROCKWELL MED INC	262	$2,000	0.0%	$7.63	—	—	COM	774374102
—	REPUBLIC AWYS HLDGS INC	554	$2,000	0.0%	$3.61	—	—	COM	760276105
—	EXAR CORP	418	$2,000	0.0%	$4.78	—	—	COM	300645108
DXPE	DXP ENTERPRISES INC NEW	66	$2,000	0.0%	$30.30	—	—	COM	233377407
BSET	BASSETT FURNITURE INDS INC	57	$2,000	0.0%	$35.09	—	—	COM	070203104
—	CIVEO CORP CDA	2,000	$2,000	0.0%	$1.00	—	—	Put	17878Y108
—	AMERICAN RAILCAR INDS INC	49	$2,000	0.0%	$40.82	—	—	COM	02916P103
—	CHUYS HLDGS INC	86	$2,000	0.0%	$23.26	—	—	COM	171604101
—	NCI BUILDING SYS INC	200	$2,000	0.0%	$10.00	—	—	Put	628852204
—	BARRETT BILL CORP	534	$2,000	0.0%	$3.75	—	—	COM	06846N104
—	TILE SHOP HLDGS INC	185	$2,000	0.0%	$10.81	—	—	COM	88677Q109
—	AXCELIS TECHNOLOGIES INC	1,164	$2,000	0.0%	$1.72	—	—	COM	054540109
—	MARRONE BIO INNOVATIONS INC	900	$2,000	0.0%	$2.22	—	—	COM	57165B106
—	CU BANCORP CALIF	88	$2,000	0.0%	$22.73	—	—	COM	126534106
—	HEIDRICK &amp STRUGGLES INTL IN	96	$2,000	0.0%	$20.83	—	—	COM	422819102
—	INVACARE CORP	203	$2,000	0.0%	$9.85	—	—	COM	461203101
—	CLAYMORE EXCHANGE TRD FD TR	79	$2,000	0.0%	$25.32	—	—	FUND	18383M100
—	BLUE HILLS BANCORP INC	161	$2,000	0.0%	$12.42	—	—	COM	095573101
—	JIVE SOFTWARE INC	500	$2,000	0.0%	$4.00	—	—	Call	47760A108
—	CONSOLIDATED COMM HLDGS INC	100	$2,000	0.0%	$20.00	—	—	Call	209034107
—	BLOUNT INTL INC NEW	502	$2,000	0.0%	$3.98	—	—	COM	095180105
—	BLUE NILE INC	62	$2,000	0.0%	$32.26	—	—	COM	09578R103
—	CLIFTON BANCORP INC	142	$2,000	0.0%	$14.08	—	—	COM	186873105
—	REACHLOCAL INC	1,200	$2,000	0.0%	$1.67	—	—	COM	75525F104
LQDT	LIQUIDITY SERVICES INC	252	$2,000	0.0%	$7.94	—	—	COM	53635B107
—	INDEPENDENT BK GROUP INC	50	$2,000	0.0%	$40.00	—	—	COM	45384B106
CRD/B	CRAWFORD &amp CO	279	$2,000	0.0%	$7.17	—	—	COM	224633107
—	BAZAARVOICE INC	629	$2,000	0.0%	$3.18	—	—	COM	073271108
IBCP	INDEPENDENT BANK CORP MICH	120	$2,000	0.0%	$16.67	—	—	COM	453838609
—	STEIN MART INC	278	$2,000	0.0%	$7.19	—	—	COM	858375108
—	WAUSAU PAPER CORP	387	$2,000	0.0%	$5.17	—	—	COM	943315101
—	SP PLUS CORP	88	$2,000	0.0%	$22.73	—	—	COM	78469C103
—	UNITED CMNTY FINL CORP OHIO	532	$2,000	0.0%	$3.76	—	—	COM	909839102
UVSP	UNIVEST CORP PA	103	$2,000	0.0%	$19.42	—	—	COM	915271100
—	SPARK THERAPEUTICS INC	42	$2,000	0.0%	$47.62	—	—	COM	84652J103
—	SUPERIOR INDS INTL INC	122	$2,000	0.0%	$16.39	—	—	COM	868168105
—	MONEYGRAM INTL INC	276	$2,000	0.0%	$7.25	—	—	COM	60935Y208
FTEK	FUEL TECH INC	2,300	$2,000	0.0%	$0.87	—	—	COM	359523107
—	SERVICESOURCE INTL LLC	612	$2,000	0.0%	$3.27	—	—	COM	81763U100
IIIN	INSTEEL INDUSTRIES INC	96	$2,000	0.0%	$20.83	—	—	COM	45774W108
—	SUFFOLK BANCORP	62	$2,000	0.0%	$32.26	—	—	COM	864739107
—	CIBER INC	816	$2,000	0.0%	$2.45	—	—	COM	17163B102
LXU	LSB INDS INC	103	$2,000	0.0%	$19.42	—	—	COM	502160104
NOAH	NOAH HLDGS LTD	100	$2,000	0.0%	$20.00	—	—	ADR	65487X102
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	483	$2,000	0.0%	$4.14	—	—	COM	50077B207
—	RIGEL PHARMACEUTICALS INC	1,237	$2,000	0.0%	$1.62	—	—	COM	766559603
—	HARTE-HANKS INC	475	$2,000	0.0%	$4.21	—	—	COM	416196103
TG	TREDEGAR CORP	131	$2,000	0.0%	$15.27	—	—	COM	894650100
—	ORCHID IS CAP INC	231	$2,000	0.0%	$8.66	—	—	TRUS	68571X103
EPM	EVOLUTION PETROLEUM CORP	255	$2,000	0.0%	$7.84	—	—	COM	30049A107
PFBC	PREFERRED BK LOS ANGELES CA	61	$2,000	0.0%	$32.79	—	—	COM	740367404
CCS	CENTURY CMNTYS INC	80	$2,000	0.0%	$25.00	—	—	COM	156504300
—	DOMINION RES INC VA NEW	45	$2,000	0.0%	$44.44	—	—	CONV	25746U885
—	ISLE OF CAPRI CASINOS INC	115	$2,000	0.0%	$17.39	—	—	COM	464592104
—	PACIFIC DATAVISION INC	68	$2,000	0.0%	$29.41	—	—	COM	694171307
—	SEASPAN CORP	100	$2,000	0.0%	$20.00	—	—	Call	Y75638109
—	SPECTRANETICS CORP	221	$2,000	0.0%	$9.05	—	—	COM	84760C107
—	CONTANGO OIL &amp GAS COMPANY	178	$2,000	0.0%	$11.24	—	—	COM	21075N204
—	ROVI CORP	200	$2,000	0.0%	$10.00	—	—	Call	779376102
GRC	GORMAN RUPP CO	100	$2,000	0.0%	$20.00	—	—	COM	383082104
SCVL	SHOE CARNIVAL INC	79	$2,000	0.0%	$25.32	—	—	COM	824889109
—	SPECTRUM PHARMACEUTICALS INC	400	$2,000	0.0%	$5.00	—	—	Put	84763A108
TELFY	TELEFONICA S A	200	$2,000	0.0%	$10.00	—	—	Call	879382208
—	OPUS BK IRVINE CALIF	55	$2,000	0.0%	$36.36	—	—	COM	684000102
WSBF	WATERSTONE FINL INC MD	141	$2,000	0.0%	$14.18	—	—	COM	94188P101
—	SAFEGUARD SCIENTIFICS INC	108	$2,000	0.0%	$18.52	—	—	COM	786449207
—	FAIRPOINT COMMUNICATIONS INC	109	$2,000	0.0%	$18.35	—	—	COM	305560302
—	UNI PIXEL INC	1,942	$2,000	0.0%	$1.03	—	—	COM	904572203
—	J ALEXANDERS HLDGS INC	158	$2,000	0.0%	$12.66	—	—	COM	46609J106
MC	MOELIS &amp CO	92	$2,000	0.0%	$21.74	—	—	COM	60786M105
—	PRECISION DRILLING CORP	700	$2,000	0.0%	$2.86	—	—	Call	74022D308
—	HARVEST NATURAL RESOURCES IN	2,000	$2,000	0.0%	$1.00	—	—	Put	41754V103
MCS	MARCUS CORP	96	$2,000	0.0%	$20.83	—	—	COM	566330106
—	REX ENERGY CORPORATION	1,000	$2,000	0.0%	$2.00	—	—	Put	761565100
—	TRIBUNE PUBG CO	261	$2,000	0.0%	$7.66	—	—	COM	896082104
—	INTELSAT S A	274	$2,000	0.0%	$7.30	—	—	COM	L5140P101
KODK	EASTMAN KODAK CO	191	$2,000	0.0%	$10.47	—	—	COM	277461406
—	AMERICAN INTL GROUP INC	92	$2,000	0.0%	$21.74	—	—	COM	026874156
—	CENTURY BANCORP INC MASS	45	$2,000	0.0%	$44.44	—	—	COM	156432106
HVT	HAVERTY FURNITURE INC	106	$2,000	0.0%	$18.87	—	—	COM	419596101
—	BIOTELEMETRY INC	141	$2,000	0.0%	$14.18	—	—	COM	090672106
—	BRIDGE BANCORP INC	78	$2,000	0.0%	$25.64	—	—	COM	108035106
CCRN	CROSS CTRY HEALTHCARE INC	168	$2,000	0.0%	$11.90	—	—	COM	227483104
IPAR	INTER PARFUMS INC	89	$2,000	0.0%	$22.47	—	—	COM	458334109
—	HILL INTERNATIONAL INC	371	$2,000	0.0%	$5.39	—	—	COM	431466101
FORR	FORRESTER RESH INC	52	$2,000	0.0%	$38.46	—	—	COM	346563109
—	FARMERS CAP BK CORP	96	$2,000	0.0%	$20.83	—	—	COM	309562106
—	RIGNET INC	63	$2,000	0.0%	$31.75	—	—	COM	766582100
—	PRESS GANEY HLDGS INC	53	$2,000	0.0%	$37.74	—	—	COM	74113L102
—	PEABODY ENERGY CORP	22,000	$2,000	0.0%	$0.09	—	—	BOND	704549AG9
—	PROGENICS PHARMACEUTICALS IN	400	$2,000	0.0%	$5.00	—	—	Call	743187106
CVGI	COMMERCIAL VEH GROUP INC	331	$2,000	0.0%	$6.04	—	—	COM	202608105
RLGT	RADIANT LOGISTICS INC	350	$2,000	0.0%	$5.71	—	—	COM	75025X100
CPF	CENTRAL PAC FINL CORP	120	$2,000	0.0%	$16.67	—	—	COM	154760409
—	ATLANTIC PWR CORP	1,371	$2,000	0.0%	$1.46	—	—	COM	04878Q863
—	PARK ELECTROCHEMICAL CORP	133	$2,000	0.0%	$15.04	—	—	COM	700416209
—	FEDERATED NATL HLDG CO	74	$2,000	0.0%	$27.03	—	—	COM	31422T101
—	TELETECH HOLDINGS INC	85	$2,000	0.0%	$23.53	—	—	COM	879939106
—	DEL FRISCOS RESTAURANT GROUP	123	$2,000	0.0%	$16.26	—	—	COM	245077102
—	PARK STERLING CORP	479	$2,000	0.0%	$4.18	—	—	COM	70086Y105
OPY	OPPENHEIMER HLDGS INC	55	$1,000	0.0%	$18.18	—	—	COM	683797104
—	UNIT CORP	100	$1,000	0.0%	$10.00	—	—	Call	909218109
PLUG	PLUG POWER INC	906	$1,000	0.0%	$1.10	—	—	COM	72919P202
—	PZENA INVESTMENT MGMT INC	66	$1,000	0.0%	$15.15	—	—	COM	74731Q103
—	ONCOTHYREON INC	496	$1,000	0.0%	$2.02	—	—	COM	682324108
—	AEGEAN MARINE PETROLEUM NETW	100	$1,000	0.0%	$10.00	—	—	Call	Y0017S102
—	HARRIS CORP DEL	10	$1,000	0.0%	$100.00	—	—	Put	413875105
—	ON DECK CAP INC	61	$1,000	0.0%	$16.39	—	—	COM	682163100
SGA	SAGA COMMUNICATIONS INC	19	$1,000	0.0%	$52.63	—	—	COM	786598300
—	BIG 5 SPORTING GOODS CORP	96	$1,000	0.0%	$10.42	—	—	COM	08915P101
—	QLOGIC CORP	100	$1,000	0.0%	$10.00	—	—	Put	747277101
—	PLY GEM HLDGS INC	113	$1,000	0.0%	$8.85	—	—	COM	72941W100
—	DATALINK CORP	107	$1,000	0.0%	$9.35	—	—	COM	237934104
—	PREFERRED APT CMNTYS INC	116	$1,000	0.0%	$8.62	—	—	TRUS	74039L103
—	MODEL N INC	109	$1,000	0.0%	$9.17	—	—	COM	607525102
—	HARRIS CORP DEL	20	$1,000	0.0%	$50.00	—	—	Call	413875105
USLM	UNITED STATES LIME &amp MINERAL	26	$1,000	0.0%	$38.46	—	—	COM	911922102
—	CSS INDS INC	48	$1,000	0.0%	$20.83	—	—	COM	125906107
—	OXFORD IMMUNOTEC GLOBAL PLC	105	$1,000	0.0%	$9.52	—	—	COM	G6855A103
—	MOBILEIRON INC	361	$1,000	0.0%	$2.77	—	—	COM	60739U204
HBIO	HARVARD BIOSCIENCE INC	175	$1,000	0.0%	$5.71	—	—	COM	416906105
—	WEST MARINE INC	94	$1,000	0.0%	$10.64	—	—	COM	954235107
—	EXACTECH INC	53	$1,000	0.0%	$18.87	—	—	COM	30064E109
—	CROWN MEDIA HLDGS INC	181	$1,000	0.0%	$5.52	—	—	COM	228411104
WRLD	WORLD ACCEP CORP DEL	37	$1,000	0.0%	$27.03	—	—	COM	981419104
—	LIBERTY TAX INC	31	$1,000	0.0%	$32.26	—	—	COM	53128T102
MGPI	MGP INGREDIENTS INC NEW	56	$1,000	0.0%	$17.86	—	—	COM	55303J106
OSUR	ORASURE TECHNOLOGIES INC	369	$1,000	0.0%	$2.71	—	—	COM	68554V108
—	NORDIC AMERN OFFSHORE LTD	108	$1,000	0.0%	$9.26	—	—	COM	Y6366T112
—	ORCHIDS PAPER PRODS CO DEL	48	$1,000	0.0%	$20.83	—	—	COM	68572N104
OSBC	OLD SECOND BANCORP INC ILL	180	$1,000	0.0%	$5.56	—	—	COM	680277100
MG	MISTRAS GROUP INC	88	$1,000	0.0%	$11.36	—	—	COM	60649T107
—	ORGANOVO HLDGS INC	589	$1,000	0.0%	$1.70	—	—	COM	68620A104
DGICA	DONEGAL GROUP INC	44	$1,000	0.0%	$22.73	—	—	COM	257701201
KRO	KRONOS WORLDWIDE INC	109	$1,000	0.0%	$9.17	—	—	COM	50105F105
—	SPECIAL OPPORTUNITIES FD INC	100	$1,000	0.0%	$10.00	—	—	FUND	84741T104
—	EATON VANCE TAX MNGD GBL DV	100	$1,000	0.0%	$10.00	—	—	FUND	27829F108
—	HERITAGE OAKS BANCORP	122	$1,000	0.0%	$8.20	—	—	COM	42724R107
—	EASTMAN KODAK CO	200	$1,000	0.0%	$5.00	—	—	WARR	277461141
—	OCLARO INC	511	$1,000	0.0%	$1.96	—	—	COM	67555N206
—	PARATEK PHARMACEUTICALS INC	64	$1,000	0.0%	$15.63	—	—	COM	699374302
TRAK	PARK CITY GROUP INC	56	$1,000	0.0%	$17.86	—	—	COM	700215304
PKOH	PARK OHIO HLDGS CORP	45	$1,000	0.0%	$22.22	—	—	COM	700666100
CORT	CORCEPT THERAPEUTICS INC	323	$1,000	0.0%	$3.10	—	—	COM	218352102
ZEUS	OLYMPIC STEEL INC	185	$1,000	0.0%	$5.41	—	—	COM	68162K106
—	PATRIOT NATL INC	43	$1,000	0.0%	$23.26	—	—	COM	70338T102
—	SAPIENS INTL CORP N V	137	$1,000	0.0%	$7.30	—	—	COM	N7716A151
—	HERBALIFE LTD	1,000	$1,000	0.0%	$1.00	—	—	BOND	42703MAB9
—	CONTROL4 CORP	109	$1,000	0.0%	$9.17	—	—	COM	21240D107
—	ZAIS FINL CORP	73	$1,000	0.0%	$13.70	—	—	TRUS	98886K108
—	HEMISPHERE MEDIA GROUP INC	52	$1,000	0.0%	$19.23	—	—	COM	42365Q103
—	POTBELLY CORP	114	$1,000	0.0%	$8.77	—	—	COM	73754Y100
PSIX	POWER SOLUTIONS INTL INC	24	$1,000	0.0%	$41.67	—	—	COM	73933G202
—	POWERSECURE INTL INC	117	$1,000	0.0%	$8.55	—	—	COM	73936N105
—	CALAMOS ASSET MGMT INC	93	$1,000	0.0%	$10.75	—	—	COM	12811R104
HIFS	HINGHAM INSTN SVGS MASS	7	$1,000	0.0%	$142.86	—	—	COM	433323102
—	CHIMERA INVT CORP	100	$1,000	0.0%	$10.00	—	—	Call	16934Q208
ASC	ARDMORE SHIPPING CORP	94	$1,000	0.0%	$10.64	—	—	COM	Y0207T100
—	CHINA BAK BATTERY INC	297	$1,000	0.0%	$3.37	—	—	COM	16936Y209
—	CHINA BAK BATTERY INC	500	$1,000	0.0%	$2.00	—	—	Put	16936Y209
—	CHINA GREEN AGRICULTURE INC	1,200	$1,000	0.0%	$0.83	—	—	Put	16943W105
—	SPEEDWAY MOTORSPORTS INC	62	$1,000	0.0%	$16.13	—	—	COM	847788106
YORW	YORK WTR CO	68	$1,000	0.0%	$14.71	—	—	COM	987184108
ARDX	ARDELYX INC	87	$1,000	0.0%	$11.49	—	—	COM	039697107
—	PFSWEB INC	63	$1,000	0.0%	$15.87	—	—	COM	717098206
—	CHINA XINIYA FASHION LTD	575	$1,000	0.0%	$1.74	—	—	ADR	16950W113
—	PFENEX INC	85	$1,000	0.0%	$11.76	—	—	COM	717071104
—	ARCTIC CAT INC	68	$1,000	0.0%	$14.71	—	—	COM	039670104
—	TRIANGLE PETE CORP	1,691	$1,000	0.0%	$0.59	—	—	COM	89600B201
—	TRIANGLE PETE CORP	800	$1,000	0.0%	$1.25	—	—	Call	89600B201
—	FLEXION THERAPEUTICS INC	73	$1,000	0.0%	$13.70	—	—	COM	33938J106
FLXS	FLEXSTEEL INDS INC	30	$1,000	0.0%	$33.33	—	—	COM	339382103
LAB	FLUIDIGM CORP DEL	150	$1,000	0.0%	$6.67	—	—	COM	34385P108
—	HAWAIIAN TELCOM HOLDCO INC	57	$1,000	0.0%	$17.54	—	—	COM	420031106
—	TRECORA RES	106	$1,000	0.0%	$9.43	—	—	COM	894648104
—	APPROACH RESOURCES INC	1,306	$1,000	0.0%	$0.77	—	—	COM	03834A103
HURC	HURCO COMPANIES INC	34	$1,000	0.0%	$29.41	—	—	COM	447324104
—	EVINE LIVE INC	442	$1,000	0.0%	$2.26	—	—	COM	300487105
IAG	IAMGOLD CORP	1,307	$1,000	0.0%	$0.77	—	—	COM	450913108
—	HC2 HLDGS INC	103	$1,000	0.0%	$9.71	—	—	COM	404139107
—	AAC HLDGS INC	41	$1,000	0.0%	$24.39	—	—	COM	000307108
—	EVERYDAY HEALTH INC	113	$1,000	0.0%	$8.85	—	—	COM	300415106
RDNT	RADNET INC	180	$1,000	0.0%	$5.56	—	—	COM	750491102
GEOS	GEOSPACE TECHNOLOGIES CORP	69	$1,000	0.0%	$14.49	—	—	COM	37364X109
OFLX	OMEGA FLEX INC	37	$1,000	0.0%	$27.03	—	—	COM	682095104
—	IDERA PHARMACEUTICALS INC	550	$1,000	0.0%	$1.82	—	—	COM	45168K306
—	FAIRMOUNT SANTROL HLDGS INC	334	$1,000	0.0%	$2.99	—	—	COM	30555Q108
MCHX	MARCHEX INC	220	$1,000	0.0%	$4.55	—	—	COM	56624R108
—	FAIRCHILD SEMICONDUCTOR INTL	100	$1,000	0.0%	$10.00	—	—	Put	303726103
—	PICO HLDGS INC	120	$1,000	0.0%	$8.33	—	—	COM	693366205
NWBO	NORTHWEST BIOTHERAPEUTICS IN	244	$1,000	0.0%	$4.10	—	—	COM	66737P600
—	BRIGHTCOVE INC	266	$1,000	0.0%	$3.76	—	—	COM	10921T101
—	COMMUNITYONE BANCORP	65	$1,000	0.0%	$15.38	—	—	COM	20416Q108
—	BARCLAYS BK PLC	100	$1,000	0.0%	$10.00	—	—	Call	06740C519
ALNT	ALLIED MOTION TECHNOLOGIES I	32	$1,000	0.0%	$31.25	—	—	COM	019330109
—	ADAMS RES &amp ENERGY INC	27	$1,000	0.0%	$37.04	—	—	COM	006351308
—	WPCS INTL INC	1,451	$1,000	0.0%	$0.69	—	—	COM	92931L401
—	QAD INC	53	$1,000	0.0%	$18.87	—	—	COM	74727D306
—	ADAMAS PHARMACEUTICALS INC	55	$1,000	0.0%	$18.18	—	—	COM	00548A106
OCFC	OCEANFIRST FINL CORP	70	$1,000	0.0%	$14.29	—	—	COM	675234108
—	ADURO BIOTECH INC	43	$1,000	0.0%	$23.26	—	—	COM	00739L101
—	BRIDGEPOINT ED INC	88	$1,000	0.0%	$11.36	—	—	COM	10807M105
—	WP GLIMCHER IN	100	$1,000	0.0%	$10.00	—	—	Call	92939N102
WEYS	WEYCO GROUP INC	34	$1,000	0.0%	$29.41	—	—	COM	962149100
FNLC	FIRST BANCORP INC ME	57	$1,000	0.0%	$17.54	—	—	COM	31866P102
FBIZ	FIRST BUS FINL SVCS INC WIS	45	$1,000	0.0%	$22.22	—	—	COM	319390100
FCBC	FIRST CMNTY BANCSHARES INC N	88	$1,000	0.0%	$11.36	—	—	COM	31983A103
—	INTRAWEST RESORTS HLDGS INC	94	$1,000	0.0%	$10.64	—	—	COM	46090K109
—	FIRST CONN BANCORP INC MD	84	$1,000	0.0%	$11.90	—	—	COM	319850103
VLGEA	VILLAGE SUPER MKT INC	37	$1,000	0.0%	$27.03	—	—	COM	927107409
VICR	VICOR CORP	86	$1,000	0.0%	$11.63	—	—	COM	925815102
—	NANOSTRING TECHNOLOGIES INC	70	$1,000	0.0%	$14.29	—	—	COM	63009R109
—	NEW HOME CO INC	46	$1,000	0.0%	$21.74	—	—	COM	645370107
NC	NACCO INDS INC	21	$1,000	0.0%	$47.62	—	—	COM	629579103
HOFT	HOOKER FURNITURE CORP	57	$1,000	0.0%	$17.54	—	—	COM	439038100
—	RESOURCE AMERICA INC	84	$1,000	0.0%	$11.90	—	—	COM	761195205
RBCAA	REPUBLIC BANCORP KY	51	$1,000	0.0%	$19.61	—	—	COM	760281204
—	HABIT RESTAURANTS INC	60	$1,000	0.0%	$16.67	—	—	COM	40449J103
VSEC	VSE CORP	22	$1,000	0.0%	$45.45	—	—	COM	918284100
—	FIDELITY &amp GTY LIFE	59	$1,000	0.0%	$16.95	—	—	COM	315785105
CCNE	CNB FINL CORP PA	84	$1,000	0.0%	$11.90	—	—	COM	126128107
—	KANSAS CITY LIFE INS CO	19	$1,000	0.0%	$52.63	—	—	COM	484836101
—	GENOCEA BIOSCIENCES INC	113	$1,000	0.0%	$8.85	—	—	COM	372427104
—	BELLICUM PHARMACEUTICALS INC	43	$1,000	0.0%	$23.26	—	—	COM	079481107
GENNQ	GENESIS HEALTHCARE INC	192	$1,000	0.0%	$5.21	—	—	COM	37185X106
CNVAF	CNOVA N V	300	$1,000	0.0%	$3.33	—	—	COM	N20947102
—	GUARANTY BANCORP DEL	78	$1,000	0.0%	$12.82	—	—	COM	40075T607
BELFB	BEL FUSE INC	55	$1,000	0.0%	$18.18	—	—	COM	077347300
VRNS	VARONIS SYS INC	46	$1,000	0.0%	$21.74	—	—	COM	922280102
ETSY	ETSY INC	104	$1,000	0.0%	$9.62	—	—	COM	29786A106
—	CYTRX CORP	346	$1,000	0.0%	$2.89	—	—	COM	232828509
—	SIBANYE GOLD LTD	336	$1,000	0.0%	$2.98	—	—	ADR	825724206
CYTK	CYTOKINETICS INC	182	$1,000	0.0%	$5.49	—	—	COM	23282W605
CHEF	CHEFS WHSE INC	99	$1,000	0.0%	$10.10	—	—	COM	163086101
ECTM	ECA MARCELLUS TR I	537	$1,000	0.0%	$1.86	—	—	TRUS	26827L109
—	SIGMA DESIGNS INC	257	$1,000	0.0%	$3.89	—	—	COM	826565103
—	AV HOMES INC	65	$1,000	0.0%	$15.38	—	—	COM	00234P102
—	CHEETAH MOBILE INC	97	$1,000	0.0%	$10.31	—	—	ADR	163075104
—	BEAR ST FINL INC	70	$1,000	0.0%	$14.29	—	—	COM	073844102
SPWH	SPORTSMANS WHSE HLDGS INC	94	$1,000	0.0%	$10.64	—	—	COM	84920Y106
TWIN	TWIN DISC INC	43	$1,000	0.0%	$23.26	—	—	COM	901476101
VPG	VISHAY PRECISION GROUP INC	66	$1,000	0.0%	$15.15	—	—	COM	92835K103
LCUT	LIFETIME BRANDS INC	57	$1,000	0.0%	$17.54	—	—	COM	53222Q103
—	HANSEN MEDICAL INC	480	$1,000	0.0%	$2.08	—	—	Call	411307200
—	VITAE PHARMACEUTICALS INC	70	$1,000	0.0%	$14.29	—	—	COM	92847N103
—	ACCURIDE CORP NEW	455	$1,000	0.0%	$2.20	—	—	COM	00439T206
—	HESKA CORP	29	$1,000	0.0%	$34.48	—	—	COM	42805E306
—	CHARTER FINL CORP MD	87	$1,000	0.0%	$11.49	—	—	COM	16122W108
—	VIVINT SOLAR INC	108	$1,000	0.0%	$9.26	—	—	COM	92854Q106
—	FRANKLIN FINL NETWORK INC	28	$1,000	0.0%	$35.71	—	—	COM	35352P104
—	ACCESS NATL CORP	38	$1,000	0.0%	$26.32	—	—	COM	004337101
—	JAMBA INC	73	$1,000	0.0%	$13.70	—	—	COM	47023A309
RAIL	FREIGHTCAR AMER INC	65	$1,000	0.0%	$15.38	—	—	COM	357023100
—	VOCERA COMMUNICATIONS INC	134	$1,000	0.0%	$7.46	—	—	COM	92857F107
—	JAVELIN MTG INVT CORP	154	$1,000	0.0%	$6.49	—	—	TRUS	47200B104
—	BSB BANCORP INC MD	42	$1,000	0.0%	$23.81	—	—	COM	05573H108
—	TROVAGENE INC	154	$1,000	0.0%	$6.49	—	—	COM	897238309
ACIC	UNITED INS HLDGS CORP	90	$1,000	0.0%	$11.11	—	—	COM	910710102
—	EAGLE BULK SHIPPING INC	116	$1,000	0.0%	$8.62	—	—	COM	Y2187A127
WTI	W &amp T OFFSHORE INC	200	$1,000	0.0%	$5.00	—	—	COM	92922P106
—	CGG	457	$1,000	0.0%	$2.19	—	—	ADR	12531Q105
—	SIZMEK INC	112	$1,000	0.0%	$8.93	—	—	COM	83013P105
UMC	UNITED MICROELECTRONICS CORP	1,000	$1,000	0.0%	$1.00	—	—	COM	910873405
—	APPLIED GENETIC TECHNOL CORP	46	$1,000	0.0%	$21.74	—	—	COM	03820J100
—	KMG CHEMICALS INC	50	$1,000	0.0%	$20.00	—	—	COM	482564101
—	KONA GRILL INC	44	$1,000	0.0%	$22.73	—	—	COM	50047H201
—	NAVIDEA BIOPHARMACEUTICALS I	300	$1,000	0.0%	$3.33	—	—	Put	63937X103
NATR	NATURES SUNSHINE PRODUCTS IN	56	$1,000	0.0%	$17.86	—	—	COM	639027101
—	NEWSTAR FINANCIAL INC	126	$1,000	0.0%	$7.94	—	—	COM	65251F105
NHTC	NATURAL HEALTH TRENDS CORP	41	$1,000	0.0%	$24.39	—	—	COM	63888P406
NGVC	NATURAL GROCERS BY VITAMIN C	46	$1,000	0.0%	$21.74	—	—	COM	63888U108
—	MORGAN STANLEY EM MKTS DM DE	100	$1,000	0.0%	$10.00	—	—	FUND	617477104
—	DYNEGY INC NEW DEL	1,235	$1,000	0.0%	$0.81	—	—	WARR	26817R116
—	MEDGENICS INC	88	$1,000	0.0%	$11.36	—	—	COM	58436Q203
BMRC	BANK OF MARIN BANCORP	31	$1,000	0.0%	$32.26	—	—	COM	063425102
—	BANKFINANCIAL CORP	96	$1,000	0.0%	$10.42	—	—	COM	06643P104
—	MARKET VECTORS ETF TR	74	$1,000	0.0%	$13.51	—	—	FUND	57060U308
BHB	BAR HBR BANKSHARES	31	$1,000	0.0%	$32.26	—	—	COM	066849100
UTMD	UTAH MED PRODS INC	19	$1,000	0.0%	$52.63	—	—	COM	917488108
—	ASSEMBLY BIOSCIENCES INC	75	$1,000	0.0%	$13.33	—	—	COM	045396108
MPVDF	MOUNTAIN PROV DIAMONDS INC	400	$1,000	0.0%	$2.50	—	—	COM	62426E402
EARN	ELLINGTON RESIDENTIAL MTG RE	83	$1,000	0.0%	$12.05	—	—	TRUS	288578107
—	EMC INS GROUP INC	41	$1,000	0.0%	$24.39	—	—	COM	268664109
—	FIRST TR ISE GLOBL COPPR IND	101	$1,000	0.0%	$9.90	—	—	FUND	33733J103
LMAT	LEMAITRE VASCULAR INC	62	$1,000	0.0%	$16.13	—	—	COM	525558201
—	EMCORE CORP	102	$1,000	0.0%	$9.80	—	—	COM	290846203
—	LEJU HLDGS LTD	176	$1,000	0.0%	$5.68	—	—	ADR	50187J108
EGY	VAALCO ENERGY INC	638	$1,000	0.0%	$1.57	—	—	COM	91851C201
MSN	EMERSON RADIO CORP	900	$1,000	0.0%	$1.11	—	—	COM	291087203
GRBK	GREEN BRICK PARTNERS INC	113	$1,000	0.0%	$8.85	—	—	COM	392709101
—	FIVE OAKS INVT CORP	146	$1,000	0.0%	$6.85	—	—	TRUS	33830W106
—	TECHTARGET INC	102	$1,000	0.0%	$9.80	—	—	COM	87874R100
—	WILLIAMS CLAYTON ENERGY INC	31	$1,000	0.0%	$32.26	—	—	COM	969490101
—	GREEN BANCORP INC	53	$1,000	0.0%	$18.87	—	—	COM	39260X100
—	PENNS WOODS BANCORP INC	25	$1,000	0.0%	$40.00	—	—	COM	708430103
—	ALMOST FAMILY INC	37	$1,000	0.0%	$27.03	—	—	COM	020409108
PFIS	PEOPLES FINL SVCS CORP	39	$1,000	0.0%	$25.64	—	—	COM	711040105
—	BOJANGLES INC	43	$1,000	0.0%	$23.26	—	—	COM	097488100
—	GREAT AJAX CORP	100	$1,000	0.0%	$10.00	—	—	TRUS	38983D300
—	IGNYTA INC	112	$1,000	0.0%	$8.93	—	—	COM	451731103
—	IGI LABS INC	216	$1,000	0.0%	$4.63	—	—	COM	449575109
—	XERIUM TECHNOLOGIES INC	58	$1,000	0.0%	$17.24	—	—	COM	98416J118
—	ENERSIS S A	89	$1,000	0.0%	$11.24	—	—	ADR	29274F104
—	PEREGRINE PHARMACEUTICALS IN	1,045	$1,000	0.0%	$0.96	—	—	COM	713661304
—	DSP GROUP INC	117	$1,000	0.0%	$8.55	—	—	COM	23332B106
—	LADENBURG THALMAN FIN SVCS I	670	$1,000	0.0%	$1.49	—	—	COM	50575Q102
—	ENERNOC INC	141	$1,000	0.0%	$7.09	—	—	COM	292764107
—	C D I CORP	75	$1,000	0.0%	$13.33	—	—	COM	125071100
—	FOAMIX PHARMACEUTICALS LTD	118	$1,000	0.0%	$8.47	—	—	COM	M46135105
—	C1 FINL INC	31	$1,000	0.0%	$32.26	—	—	COM	12591N109
—	FOX CHASE BANCORP INC NEW	61	$1,000	0.0%	$16.39	—	—	COM	35137T108
FOXF	FOX FACTORY HLDG CORP	89	$1,000	0.0%	$11.24	—	—	COM	35138V102
NWPX	NORTHWEST PIPE CO	49	$1,000	0.0%	$20.41	—	—	COM	667746101
SENEA	SENECA FOODS CORP NEW	39	$1,000	0.0%	$25.64	—	—	COM	817070501
NRC	NATIONAL RESH CORP	95	$1,000	0.0%	$10.53	—	—	COM	637372202
—	PROTEON THERAPEUTICS INC	40	$1,000	0.0%	$25.00	—	—	COM	74371L109
—	CARBONITE INC	95	$1,000	0.0%	$10.53	—	—	COM	141337105
—	CAI INTERNATIONAL INC	138	$1,000	0.0%	$7.25	—	—	COM	12477X106
—	ANTARES PHARMA INC	809	$1,000	0.0%	$1.24	—	—	COM	036642106
CPHRF	CIPHER PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	—	—	COM	17253X105
—	AMERICAN CARESOURCE HLDGS IN	623	$1,000	0.0%	$1.61	—	—	COM	02505A202
—	NUTRACEUTICAL INTL CORP	43	$1,000	0.0%	$23.26	—	—	COM	67060Y101
—	BALDWIN &amp LYONS INC	49	$1,000	0.0%	$20.41	—	—	COM	057755209
DMRC	DIGIMARC CORP NEW	40	$1,000	0.0%	$25.00	—	—	COM	25381B101
—	WESTMORELAND RESOURCE PARTNE	86	$1,000	0.0%	$11.63	—	—	COM	96108P103
—	HORTONWORKS INC	39	$1,000	0.0%	$25.64	—	—	COM	440894103
—	REAL IND INC	140	$1,000	0.0%	$7.14	—	—	COM	75601W104
—	JOURNAL MEDIA GROUP INC	189	$1,000	0.0%	$5.29	—	—	COM	48114A109
NEO	NEOGENOMICS INC	280	$1,000	0.0%	$3.57	—	—	COM	64049M209
—	JONES ENERGY INC	173	$1,000	0.0%	$5.78	—	—	COM	48019R108
JOUT	JOHNSON OUTDOORS INC	26	$1,000	0.0%	$38.46	—	—	COM	479167108
—	POWERSHS DB MULTI SECT COMM	55	$1,000	0.0%	$18.18	—	—	FUND	73936B507
CECO	CECO ENVIRONMENTAL CORP	183	$1,000	0.0%	$5.46	—	—	COM	125141101
—	CBL &amp ASSOC PPTYS INC	100	$1,000	0.0%	$10.00	—	—	Put	124830100
—	STEMLINE THERAPEUTICS INC	82	$1,000	0.0%	$12.20	—	—	COM	85858C107
—	CELLULAR BIOMEDICINE GROUP I	51	$1,000	0.0%	$19.61	—	—	COM	15117P102
CPRX	CATALYST PHARMACEUTICALS INC	394	$1,000	0.0%	$2.54	—	—	COM	14888U101
—	DURECT CORP	587	$1,000	0.0%	$1.70	—	—	COM	266605104
—	CASTLIGHT HEALTH INC	263	$1,000	0.0%	$3.80	—	—	COM	14862Q100
UEC	URANIUM ENERGY CORP	547	$1,000	0.0%	$1.83	—	—	COM	916896103
—	NEOPHOTONICS CORP	159	$1,000	0.0%	$6.29	—	—	COM	64051T100
RICK	RCI HOSPITALITY HLDGS INC	84	$1,000	0.0%	$11.90	—	—	COM	74934Q108
ODC	OIL DRI CORP AMER	25	$1,000	0.0%	$40.00	—	—	COM	677864100
NRTSF	NOBILIS HEALTH CORP	167	$1,000	0.0%	$5.99	—	—	COM	65500B103
MLR	MILLER INDS INC TENN	60	$1,000	0.0%	$16.67	—	—	COM	600551204
—	CURIS INC	661	$1,000	0.0%	$1.51	—	—	COM	231269101
CWCO	CONSOLIDATED WATER CO INC	77	$1,000	0.0%	$12.99	—	—	COM	G23773107
—	CHESAPEAKE ENERGY CORP	1,000	$1,000	0.0%	$1.00	—	—	BOND	165167CA3
—	GLOBAL INDEMNITY PLC	43	$1,000	0.0%	$23.26	—	—	COM	G39319101
—	OCATA THERAPEUTICS INC	219	$1,000	0.0%	$4.57	—	—	COM	67457L100
NVEC	NVE CORP	25	$1,000	0.0%	$40.00	—	—	COM	629445206
—	NUVEEN PERFORMANCE PLUS MUN	74	$1,000	0.0%	$13.51	—	—	FUND	67062P108
—	ENTERPRISE BANCORP INC MASS	39	$1,000	0.0%	$25.64	—	—	COM	293668109
—	ENTERCOM COMMUNICATIONS CORP	132	$1,000	0.0%	$7.58	—	—	COM	293639100
—	ENTELLUS MED INC	28	$1,000	0.0%	$35.71	—	—	COM	29363K105
—	DEVELOPERS DIVERSIFIED RLTY	1,000	$1,000	0.0%	$1.00	—	—	BOND	251591AX1
—	TUBEMOGUL INC	82	$1,000	0.0%	$12.20	—	—	COM	898570106
ULH	UNIVERSAL TRUCKLOAD SVCS INC	41	$1,000	0.0%	$24.39	—	—	COM	91388P105
—	UNIVAR INC	54	$1,000	0.0%	$18.52	—	—	COM	91336L107
—	NOVADAQ TECHNOLOGIES INC	140	$1,000	0.0%	$7.14	—	—	COM	66987G102
—	SEVENTY SEVEN ENERGY INC	1,100	$1,000	0.0%	$0.91	—	—	COM	818097107
STM	STMICROELECTRONICS N V	101	$1,000	0.0%	$9.90	—	—	ADR	861012102
—	STOCK BLDG SUPPLY HLDGS INC	77	$1,000	0.0%	$12.99	—	—	COM	86101X104
CMT	CORE MOLDING TECHNOLOGIES IN	40	$1,000	0.0%	$25.00	—	—	COM	218683100
—	CORIUM INTL INC	56	$1,000	0.0%	$17.86	—	—	COM	21887L107
—	CORPBANCA	45	$1,000	0.0%	$22.22	—	—	ADR	21987A209
CRVL	CORVEL CORP	45	$1,000	0.0%	$22.22	—	—	COM	221006109
—	COMSTOCK RES INC	925	$1,000	0.0%	$1.08	—	—	COM	205768203
CVLG	COVENANT TRANSN GROUP INC	62	$1,000	0.0%	$16.13	—	—	COM	22284P105
CRAI	CRA INTL INC	47	$1,000	0.0%	$21.28	—	—	COM	12618T105
—	ATLAS FINANCIAL HOLDINGS INC	55	$1,000	0.0%	$18.18	—	—	COM	G06207115
—	TANDEM DIABETES CARE INC	92	$1,000	0.0%	$10.87	—	—	COM	875372104
MTUS	TIMKENSTEEL CORP	100	$1,000	0.0%	$10.00	—	—	Call	887399103
TIPT	TIPTREE FINL INC	185	$1,000	0.0%	$5.41	—	—	COM	88822Q103
LYTS	LSI INDS INC	113	$1,000	0.0%	$8.85	—	—	COM	50216C108
—	LOXO ONCOLOGY INC	40	$1,000	0.0%	$25.00	—	—	COM	548862101
—	AMERICAN NATL BANKSHARES INC	45	$1,000	0.0%	$22.22	—	—	COM	027745108
—	AMERICAN SOFTWARE INC	130	$1,000	0.0%	$7.69	—	—	COM	029683109
—	LIVEPERSON INC	200	$1,000	0.0%	$5.00	—	—	Put	538146101
CASH	META FINL GROUP INC	36	$1,000	0.0%	$27.78	—	—	COM	59100U108
—	METALDYNE PERFORMANCE GROUP	60	$1,000	0.0%	$16.67	—	—	COM	59116R107
—	LIVEPERSON INC	100	$1,000	0.0%	$10.00	—	—	Call	538146101
CRMT	AMERICAS CAR MART INC	44	$1,000	0.0%	$22.73	—	—	COM	03062T105
—	BLUEROCK RESIDENT GR REIT IN	99	$1,000	0.0%	$10.10	—	—	TRUS	09627J102
COLL	COLLEGIUM PHARMACEUTICAL INC	35	$1,000	0.0%	$28.57	—	—	COM	19459J104
XMFVX	MFS SPL VALUE TR	126	$1,000	0.0%	$7.94	—	—	FUND	55274E102
—	COLLECTORS UNIVERSE INC	37	$1,000	0.0%	$27.03	—	—	COM	19421R200
COHU	COHU INC	135	$1,000	0.0%	$7.41	—	—	COM	192576106
CCBG	CAPITAL CITY BK GROUP INC	57	$1,000	0.0%	$17.54	—	—	COM	139674105
—	BLACK DIAMOND INC	119	$1,000	0.0%	$8.40	—	—	COM	09202G101
—	PAPA MURPHYS HLDGS INC	47	$1,000	0.0%	$21.28	—	—	COM	698814100
—	MANAGED HIGH YIELD PLUS FD I	600	$1,000	0.0%	$1.67	—	—	FUND	561911108
LQDT	LIQUIDITY SERVICES INC	200	$1,000	0.0%	$5.00	—	—	Put	53635B107
—	LION BIOTECHNOLOGIES INC	235	$1,000	0.0%	$4.26	—	—	COM	53619R102
—	ELIZABETH ARDEN INC	136	$1,000	0.0%	$7.35	—	—	COM	28660G106
—	ELECTRO RENT CORP	87	$1,000	0.0%	$11.49	—	—	COM	285218103
—	INVESCO BD FD	80	$1,000	0.0%	$12.50	—	—	FUND	46132L107
—	INVIVO THERAPEUTICS HLDGS CO	138	$1,000	0.0%	$7.25	—	—	COM	46186M209
KVHI	KVH INDS INC	84	$1,000	0.0%	$11.90	—	—	COM	482738101
—	ABRAXAS PETE CORP	1,011	$1,000	0.0%	$0.99	—	—	COM	003830106
SGC	SUPERIOR UNIFORM GP INC	38	$1,000	0.0%	$26.32	—	—	COM	868358102
—	GALENA BIOPHARMA INC	845	$1,000	0.0%	$1.18	—	—	COM	363256108
—	GAIN CAP HLDGS INC	224	$1,000	0.0%	$4.46	—	—	COM	36268W100
—	INNERWORKINGS INC	190	$1,000	0.0%	$5.26	—	—	COM	45773Y105
—	MARKET VECTORS ETF TR	78	$1,000	0.0%	$12.82	—	—	FUND	57060U761
CLFD	CLEARFIELD INC	59	$1,000	0.0%	$16.95	—	—	COM	18482P103
—	MARLIN BUSINESS SVCS CORP	45	$1,000	0.0%	$22.22	—	—	COM	571157106
CLNE	CLEAN ENERGY FUELS CORP	443	$1,000	0.0%	$2.26	—	—	COM	184499101
FF	FUTUREFUEL CORPORATION	127	$1,000	0.0%	$7.87	—	—	COM	36116M106
—	BLACKROCK MUNIYIELD QLTY FD	96	$1,000	0.0%	$10.42	—	—	FUND	09254E103
RES	RPC INC	100	$1,000	0.0%	$10.00	—	—	Put	749660106
—	INDEPENDENCE HLDG CO NEW	90	$1,000	0.0%	$11.11	—	—	COM	453440307
—	IMPRIVATA INC	47	$1,000	0.0%	$21.28	—	—	COM	45323J103
—	IMMUNE DESIGN CORP	60	$1,000	0.0%	$16.67	—	—	COM	45252L103
—	BASIC ENERGY SVCS INC NEW	223	$1,000	0.0%	$4.48	—	—	COM	06985P100
—	ION GEOPHYSICAL CORP	1,600	$0	0.0%	$0.00	—	—	Call	462044108
PGN1EUR	PARAGON OFFSHORE PLC	1,933	$0	0.0%	$0.00	—	—	COM	G6S01W108
—	EXETER RES CORP	3,200	$0	0.0%	$0.00	—	—	COM	301835104
—	SWIFT ENERGY CO	5,944	$0	0.0%	$0.00	—	—	COM	870738101
—	REALNETWORKS INC	121	$0	0.0%	$0.00	—	—	COM	75605L708
PGN1EUR	PARAGON OFFSHORE PLC	3,168	$0	0.0%	$0.00	—	—	Put	G6S01W108
—	EXONE CO	55	$0	0.0%	$0.00	—	—	COM	302104104
PGN1EUR	PARAGON OFFSHORE PLC	1,155	$0	0.0%	$0.00	—	—	Call	G6S01W108
—	CIFC CORP	31	$0	0.0%	$0.00	—	—	COM	12547R105
REDFY	REDIFF COM INDIA LTD	400	$0	0.0%	$0.00	—	—	Call	757479100
—	SMITH MICRO SOFTWARE INC	29	$0	0.0%	$0.00	—	—	COM	832154108
—	SYSTEMAX INC	60	$0	0.0%	$0.00	—	—	COM	871851101
—	MCEWEN MNG INC	32,026	$0	0.0%	$0.00	—	—	COM	58039P107
—	T2 BIOSYSTEMS INC	47	$0	0.0%	$0.00	—	—	COM	89853L104
—	BIOTIME INC	2,093	$0	0.0%	$0.00	—	—	WARR	09066L162
—	BIOTIME INC	52	$0	0.0%	$0.00	—	—	Call	09066L162
—	CAPSTONE TURBINE CORP	330	$0	0.0%	$0.00	—	—	COM	14067D102
—	CASTLE BRANDS INC	348	$0	0.0%	$0.00	—	—	COM	148435100
—	BIOTIME INC	128	$0	0.0%	$0.00	—	—	Put	09066L162
—	VOLTARI CORP	21	$0	0.0%	$0.00	—	—	COM	92870X309
—	VOLT INFORMATION SCIENCES IN	49	$0	0.0%	$0.00	—	—	COM	928703107
—	MFS MULTIMARKET INCOME TR	11	$0	0.0%	$0.00	—	—	FUND	552737108
—	COLONY CAP INC	9	$0	0.0%	$0.00	—	—	PREF	19624R403
—	CIDARA THERAPEUTICS INC	25	$0	0.0%	$0.00	—	—	COM	171757107
—	LATAM AIRLS GROUP S A	1	$0	0.0%	$0.00	—	—	ADR	51817R106
—	MERUS LABS INTL INC NEW	100	$0	0.0%	$0.00	—	—	COM	59047R101
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
—	GAFISA S A	97	$0	0.0%	$0.00	—	—	ADR	362607301
XMQTX	BLACKROCK MUNIY QUALITY FD I	21	$0	0.0%	$0.00	—	—	FUND	09254G108
DJP	BARCLAYS BK PLC	13	$0	0.0%	$0.00	—	—	FUND	06738C778
—	FXCM INC	2,601	$0	0.0%	$0.00	—	—	COM	302693106
LYG	LLOYDS BANKING GROUP PLC	79	$0	0.0%	$0.00	—	—	ADR	539439109
—	FXCM INC	3,100	$0	0.0%	$0.00	—	—	Put	302693106
—	FXCM INC	81,800	$0	0.0%	$0.00	—	—	Call	302693106
—	CRAFT BREW ALLIANCE INC	53	$0	0.0%	$0.00	—	—	COM	224122101
—	DRYSHIPS INC	131,700	$0	0.0%	$0.00	—	—	Call	Y2109Q101
—	FX ENERGY INC	7,407	$0	0.0%	$0.00	—	—	COM	302695101
—	DRYSHIPS INC	235,105	$0	0.0%	$0.00	—	—	COM	Y2109Q101
—	NEPTUNE TECHNOLOGIES BIORESO	206	$0	0.0%	$0.00	—	—	COM	64077P108
SID	COMPANHIA SIDERURGICA NACION	46,400	$0	0.0%	$0.00	—	—	Call	20440W105
—	COVISINT CORP	64	$0	0.0%	$0.00	—	—	COM	22357R103
—	VALHI INC NEW	400	$0	0.0%	$0.00	—	—	COM	918905100
SID	COMPANHIA SIDERURGICA NACION	25,700	$0	0.0%	$0.00	—	—	Put	20440W105
SID	COMPANHIA SIDERURGICA NACION	140,415	$0	0.0%	$0.00	—	—	ADR	20440W105
—	COMSTOCK RES INC	100	$0	0.0%	$0.00	—	—	Put	205768203
—	ROCK CREEK PHARMACEUTICALS I	4	$0	0.0%	$0.00	—	—	Put	772081204
—	FUELCELL ENERGY INC	1,309	$0	0.0%	$0.00	—	—	COM	35952H106
—	ROCK CREEK PHARMACEUTICALS I	59	$0	0.0%	$0.00	—	—	COM	772081204
—	CORMEDIX INC	179	$0	0.0%	$0.00	—	—	COM	21900C100
—	CORINDUS VASCULAR ROBOTICS I	117	$0	0.0%	$0.00	—	—	COM	218730109
—	SEVENTY SEVEN ENERGY INC	322	$0	0.0%	$0.00	—	—	Put	818097107
—	CITIGROUP INC	225,392	$0	0.0%	$0.00	—	—	WARR	172967234
—	NOVACOPPER INC	75	$0	0.0%	$0.00	—	—	COM	66988K102
—	FUELCELL ENERGY INC	73,400	$0	0.0%	$0.00	—	—	Put	35952H106
—	PENGROWTH ENERGY CORP	28,030	$0	0.0%	$0.00	—	—	COM	70706P104
—	FUELCELL ENERGY INC	34,200	$0	0.0%	$0.00	—	—	Call	35952H106
UTI	UNIVERSAL TECHNICAL INST INC	136	$0	0.0%	$0.00	—	—	COM	913915104
—	PENN VA CORP	243,700	$0	0.0%	$0.00	—	—	Call	707882106
—	PENN VA CORP	851	$0	0.0%	$0.00	—	—	COM	707882106
—	PENN VA CORP	107,200	$0	0.0%	$0.00	—	—	Put	707882106
—	PENN WEST PETE LTD NEW	82,900	$0	0.0%	$0.00	—	—	Call	707887105
—	TANZANIAN ROYALTY EXPL CORP	52	$0	0.0%	$0.00	—	—	COM	87600U104
TGB	TASEKO MINES LTD	26,479	$0	0.0%	$0.00	—	—	COM	876511106
TAP/A	MOLSON COORS BREWING CO	2	$0	0.0%	$0.00	—	—	COM	60871R100
—	NEFF CORP	55	$0	0.0%	$0.00	—	—	COM	640094207
—	RENESOLA LTD	800	$0	0.0%	$0.00	—	—	Put	75971T103
—	DEUTSCHE HIGH INCOME TR	62	$0	0.0%	$0.00	—	—	FUND	25155R100
—	KINDER MORGAN INC DEL	1,052,774	$0	0.0%	$0.00	—	—	WARR	49456B119
—	NUVEEN PREM INCOME MUN FD 2	31	$0	0.0%	$0.00	—	—	FUND	67063W102
—	NUVEEN QUALITY PFD INCOME FD	9	$0	0.0%	$0.00	—	—	FUND	67071S101
BLBD	BLUE BIRD CORP	26	$0	0.0%	$0.00	—	—	COM	095306106
—	NV5 HLDGS INC	26	$0	0.0%	$0.00	—	—	COM	62945V109
—	CONNECTURE INC	34	$0	0.0%	$0.00	—	—	COM	20786J106
—	SPARK ENERGY INC	16	$0	0.0%	$0.00	—	—	COM	846511103
—	RENESOLA LTD	5,700	$0	0.0%	$0.00	—	—	Call	75971T103
—	INDEPENDENCE CONTRACT DRIL I	87	$0	0.0%	$0.00	—	—	COM	453415309
—	FIDELITY NATIONAL FINANCIAL	33	$0	0.0%	$0.00	—	—	Call	31620R402
—	DEX MEDIA INC NEW	4,286	$0	0.0%	$0.00	—	—	COM	25213A107
—	CUMULUS MEDIA INC	745	$0	0.0%	$0.00	—	—	COM	231082108
NL	NL INDS INC	50	$0	0.0%	$0.00	—	—	COM	629156407
—	REMY INTL INC NEW	5	$0	0.0%	$0.00	—	—	Call	75971M108
REEMF	RARE ELEMENT RES LTD	73	$0	0.0%	$0.00	—	—	COM	75381M102
—	GOODRICH PETE CORP	14,756	$0	0.0%	$0.00	—	—	COM	382410405
—	GOODRICH PETE CORP	154,400	$0	0.0%	$0.00	—	—	Put	382410405
PAM	PAMPA ENERGIA S A	11	$0	0.0%	$0.00	—	—	ADR	697660207
—	GOODRICH PETE CORP	38,400	$0	0.0%	$0.00	—	—	Call	382410405
—	HOUSTON AMERN ENERGY CORP	14,763	$0	0.0%	$0.00	—	—	COM	44183U100
—	GOLDEN STAR RES LTD CDA	6,880	$0	0.0%	$0.00	—	—	COM	38119T104
—	AVIANCA HLDGS SA	35	$0	0.0%	$0.00	—	—	ADR	05367G100
—	GOLD STD VENTURES CORP	1,500	$0	0.0%	$0.00	—	—	COM	380738104
—	RCS CAP CORP	19,457	$0	0.0%	$0.00	—	—	COM	74937W102
—	AEROPOSTALE	21,900	$0	0.0%	$0.00	—	—	Call	007865108
—	YINGLI GREEN ENERGY HLDG CO	28,300	$0	0.0%	$0.00	—	—	Call	98584B103
—	AEROPOSTALE	31,400	$0	0.0%	$0.00	—	—	Put	007865108
—	EXCO RESOURCES INC	110,004	$0	0.0%	$0.00	—	—	COM	269279402
—	EXCO RESOURCES INC	91,500	$0	0.0%	$0.00	—	—	Call	269279402
—	EXCO RESOURCES INC	11,400	$0	0.0%	$0.00	—	—	Put	269279402
—	AEROPOSTALE	33,201	$0	0.0%	$0.00	—	—	COM	007865108
—	INVESCO SR INCOME TR	32	$0	0.0%	$0.00	—	—	FUND	46131H107
—	INVITAE CORP	38	$0	0.0%	$0.00	—	—	COM	46185L103
—	SYNGENTA AG	2	$0	0.0%	$0.00	—	—	ADR	87160A100
—	SYNERON MEDICAL LTD	12	$0	0.0%	$0.00	—	—	COM	M87245102
—	RENESOLA LTD	1,828	$0	0.0%	$0.00	—	—	ADR	75971T103
—	PENN WEST PETE LTD NEW	135,218	$0	0.0%	$0.00	—	—	COM	707887105
—	PENN WEST PETE LTD NEW	56,400	$0	0.0%	$0.00	—	—	Put	707887105
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	$0.00	—	—	ADR	29244A102
EPU	ISHARES	22	$0	0.0%	$0.00	—	—	FUND	464289842
—	WIDEPOINT CORP	25,818	$0	0.0%	$0.00	—	—	COM	967590100
—	HAMPTON ROADS BANKSHARES INC	242	$0	0.0%	$0.00	—	—	COM	409321502
—	NATIONAL BK GREECE S A	350,200	$0	0.0%	$0.00	—	—	Call	633643705
—	ALTISOURCE ASSET MGMT CORP	13	$0	0.0%	$0.00	—	—	COM	02153X108
—	IMATION CORP	302	$0	0.0%	$0.00	—	—	COM	45245A107
—	BEBE STORES INC	1,700	$0	0.0%	$0.00	—	—	Put	075571109
—	EMPRESAS ICA S A DE CV	454	$0	0.0%	$0.00	—	—	ADR	292448206
—	COEUR MNG INC	1,773	$0	0.0%	$0.00	—	—	WARR	192108116
BONTQ	BON-TON STORES INC	49	$0	0.0%	$0.00	—	—	COM	09776J101
—	BEBE STORES INC	148	$0	0.0%	$0.00	—	—	COM	075571109
—	EURASIAN MINERALS INC	1,250	$0	0.0%	$0.00	—	—	COM	29843R100
CDRBQ	CODE REBEL CORP	6	$0	0.0%	$0.00	—	—	COM	19200J106
—	CARBYLAN THERAPEUTICS INC	64	$0	0.0%	$0.00	—	—	COM	141384107
—	NATIONAL BK GREECE S A	178,900	$0	0.0%	$0.00	—	—	Put	633643705
—	FENIX PTS INC	72	$0	0.0%	$0.00	—	—	COM	31446L100
—	HALCON RES CORP	41,600	$0	0.0%	$0.00	—	—	Put	40537Q209
—	FIBROCELL SCIENCE INC	136	$0	0.0%	$0.00	—	—	COM	315721209
—	VRINGO INC	500	$0	0.0%	$0.00	—	—	Put	92911N104
—	KEY ENERGY SVCS INC	23,795	$0	0.0%	$0.00	—	—	COM	492914106
NLST	NETLIST INC	59	$0	0.0%	$0.00	—	—	COM	64118P109
—	SUNESIS PHARMACEUTICALS INC	82	$0	0.0%	$0.00	—	—	COM	867328601
—	MAGNUM HUNTER RES CORP DEL	5,300	$0	0.0%	$0.00	—	—	Put	55973B102
BTG	B2GOLD CORP	411	$0	0.0%	$0.00	—	—	COM	11777Q209
—	RESOLUTE FST PRODS INC	15	$0	0.0%	$0.00	—	—	COM	76117W109
—	HALCON RES CORP	43,222	$0	0.0%	$0.00	—	—	COM	40537Q209
HNRG	HALLADOR ENERGY COMPANY	57	$0	0.0%	$0.00	—	—	COM	40609P105
—	VRINGO INC	62,500	$0	0.0%	$0.00	—	—	Call	92911N104
—	MECHEL OAO	2,900	$0	0.0%	$0.00	—	—	Call	583840103
VCYT	VERACYTE INC	71	$0	0.0%	$0.00	—	—	COM	92337F107
—	NATUZZI S P A	97	$0	0.0%	$0.00	—	—	ADR	63905A101
—	CITIGROUP INC	113,610	$0	0.0%	$0.00	—	—	WARR	172967226
PHG	KONINKLIJKE PHILIPS N V	2	$0	0.0%	$0.00	—	—	ADR	500472303
—	EAGLE BULK SHIPPING INC	2	$0	0.0%	$0.00	—	—	Put	Y2187A127
—	SYNUTRA INTL INC	111	$0	0.0%	$0.00	—	—	COM	87164C102
—	SANDRIDGE ENERGY INC	70,100	$0	0.0%	$0.00	—	—	Put	80007P307
—	MAGNUM HUNTER RES CORP DEL	117,800	$0	0.0%	$0.00	—	—	Call	55973B102
—	SANDRIDGE ENERGY INC	542,409	$0	0.0%	$0.00	—	—	COM	80007P307
BSBR	BANCO SANTANDER BRASIL S A	84	$0	0.0%	$0.00	—	—	ADR	05967A107
—	SANDRIDGE ENERGY INC	789,600	$0	0.0%	$0.00	—	—	Call	80007P307
—	ENERGY XXI LTD	511	$0	0.0%	$0.00	—	—	COM	G10082140
—	GENERAL MOLY INC	600	$0	0.0%	$0.00	—	—	Call	370373102
—	RUBICON MINERALS CORP	100	$0	0.0%	$0.00	—	—	Put	780911103
—	EAGLE BULK SHIPPING INC	59	$0	0.0%	$0.00	—	—	Call	Y2187A127
—	AGILE THERAPEUTICS INC	55	$0	0.0%	$0.00	—	—	COM	00847L100
—	MCCLATCHY CO	4,273	$0	0.0%	$0.00	—	—	COM	579489105
—	AU OPTRONICS CORP	148	$0	0.0%	$0.00	—	—	ADR	002255107
—	TRANSENTERIX INC	233	$0	0.0%	$0.00	—	—	COM	89366M201
—	UTSTARCOM HOLDINGS CORP	100	$0	0.0%	$0.00	—	—	Put	G9310A114
—	DIANA CONTAINERSHIPS INC	53	$0	0.0%	$0.00	—	—	COM	Y2069P101
BRT	BRT RLTY TR	22	$0	0.0%	$0.00	—	—	TRUS	055645303
—	LIMELIGHT NETWORKS INC	584	$0	0.0%	$0.00	—	—	COM	53261M104
LWAY	LIFEWAY FOODS INC	69	$0	0.0%	$0.00	—	—	COM	531914109
—	VITAL THERAPIES INC	88	$0	0.0%	$0.00	—	—	COM	92847R104
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
—	ATYR PHARMA INC	31	$0	0.0%	$0.00	—	—	COM	002120103
—	MVC CAPITAL INC	19	$0	0.0%	$0.00	—	—	COM	553829102
—	CHC GROUP LTD	5,672	$0	0.0%	$0.00	—	—	COM	G07021101
UUUU	ENERGY FUELS INC	292	$0	0.0%	$0.00	—	—	COM	292671708
—	HALCON RES CORP	279,100	$0	0.0%	$0.00	—	—	Call	40537Q209
ULTRF	ULTRAPETROL BAHAMAS LTD	1	$0	0.0%	$0.00	—	—	COM	P94398107
—	PENGROWTH ENERGY CORP	1,500	$0	0.0%	$0.00	—	—	Put	70706P104
—	LEJU HLDGS LTD	35	$0	0.0%	$0.00	—	—	Call	50187J108
—	TRANSATLANTIC PETROLEUM LTD	135	$0	0.0%	$0.00	—	—	COM	G89982113
—	MAXPOINT INTERACTIVE INC	35	$0	0.0%	$0.00	—	—	COM	57777M102
—	EMERALD OIL INC	1	$0	0.0%	$0.00	—	—	COM	29101U407
—	PENGROWTH ENERGY CORP	21,900	$0	0.0%	$0.00	—	—	Call	70706P104
—	BBX CAP CORP	35	$0	0.0%	$0.00	—	—	COM	05540P100
—	LEJU HLDGS LTD	95	$0	0.0%	$0.00	—	—	Put	50187J108
—	STAR BULK CARRIERS CORP	2	$0	0.0%	$0.00	—	—	COM	Y8162K121
RYZ	RYERSON HLDG CORP	58	$0	0.0%	$0.00	—	—	COM	783754104
TAC	TRANSALTA CORP	100	$0	0.0%	$0.00	—	—	COM	89346D107
—	EMPIRE RESORTS INC	81	$0	0.0%	$0.00	—	—	COM	292052206
—	RUBICON MINERALS CORP	19,700	$0	0.0%	$0.00	—	—	Call	780911103
—	MAGNUM HUNTER RES CORP DEL	5,452	$0	0.0%	$0.00	—	—	COM	55973B102
TSQ	TOWNSQUARE MEDIA INC	35	$0	0.0%	$0.00	—	—	COM	892231101
—	NATIONAL BK GREECE S A	130,400	$0	0.0%	$0.00	—	—	ADR	633643705
FIVN	FIVE9 INC	124	$0	0.0%	$0.00	—	—	COM	338307101
—	ECHELON CORP	68	$0	0.0%	$0.00	—	—	COM	27874N105
—	WILLBROS GROUP INC DEL	53	$0	0.0%	$0.00	—	—	COM	969203108
HMY	HARMONY GOLD MNG LTD	10,200	$0	0.0%	$0.00	—	—	Put	413216300
—	EATON VANCE TX MGD DIV EQ IN	31	$0	0.0%	$0.00	—	—	FUND	27828N102
—	BIOAMBER INC	91	$0	0.0%	$0.00	—	—	COM	09072Q106
—	QUANTUM CORP	69,162	$0	0.0%	$0.00	—	—	COM	747906204
TZOO	TRAVELZOO INC	36	$0	0.0%	$0.00	—	—	COM	89421Q205
—	ALLIANCE HEALTHCARE SRVCS IN	26	$0	0.0%	$0.00	—	—	COM	018606301
—	LEAPFROG ENTERPRISES INC	3,605	$0	0.0%	$0.00	—	—	COM	52186N106
—	ORIGIN AGRITECH LIMITED	1	$0	0.0%	$0.00	—	—	COM	G67828106
EXK	ENDEAVOUR SILVER CORP	200	$0	0.0%	$0.00	—	—	Put	29258Y103
GGB	GERDAU S A	400	$0	0.0%	$0.00	—	—	Put	373737105
—	LEAPFROG ENTERPRISES INC	1,000	$0	0.0%	$0.00	—	—	Put	52186N106
GGB	GERDAU S A	100	$0	0.0%	$0.00	—	—	Call	373737105
—	NOVATEL WIRELESS INC	242	$0	0.0%	$0.00	—	—	COM	66987M604
—	DRYSHIPS INC	54,900	$0	0.0%	$0.00	—	—	Put	Y2109Q101
—	PHOTOMEDEX INC	88,013	$0	0.0%	$0.00	—	—	COM	719358301
HMY	HARMONY GOLD MNG LTD	6,800	$0	0.0%	$0.00	—	—	Call	413216300
—	ASHFORD INC	6	$0	0.0%	$0.00	—	—	COM	044104107
—	LEAPFROG ENTERPRISES INC	4,600	$0	0.0%	$0.00	—	—	Call	52186N106
ABUS	ARBUTUS BIOPHARMA CORP	1	$0	0.0%	$0.00	—	—	COM	03879J100
—	TASMAN METALS LTD	7,500	$0	0.0%	$0.00	—	—	COM	87652B103
—	J ALEXANDERS HLDGS INC	5	$0	0.0%	$0.00	—	—	Call	46609J106
HBM	HUDBAY MINERALS INC	100	$0	0.0%	$0.00	—	—	COM	443628102
—	THOMPSON CREEK METALS CO INC	4,300	$0	0.0%	$0.00	—	—	Put	884768102
—	THOMPSON CREEK METALS CO INC	42,700	$0	0.0%	$0.00	—	—	Call	884768102
—	ZAIS GROUP HLDGS INC	20	$0	0.0%	$0.00	—	—	COM	98887G106
ZAZA	ZAZA ENERGY CORP	9	$0	0.0%	$0.00	—	—	COM	98919T407
—	ION GEOPHYSICAL CORP	737	$0	0.0%	$0.00	—	—	COM	462044108
—	ASTERIAS BIOTHERAPEUTICS INC	52	$0	0.0%	$0.00	—	—	Call	04624N107
—	WARREN RES INC	6	$0	0.0%	$0.00	—	—	COM	93564A100
—	ASTERIAS BIOTHERAPEUTICS INC	128	$0	0.0%	$0.00	—	—	Put	04624N107
—	ON TRACK INNOVATION LTD	7,500	$0	0.0%	$0.00	—	—	COM	M8791A109
—	SECOND SIGHT MED PRODS INC	62	$0	0.0%	$0.00	—	—	COM	81362J100
—	GTX INC DEL	8,600	$0	0.0%	$0.00	—	—	Call	40052B108
—	CONTRAVIR PHARMACEUTICALS IN	66	$0	0.0%	$0.00	—	—	COM	21234W103
—	MEDLEY MGMT INC	31	$0	0.0%	$0.00	—	—	COM	58503T106
—	TOBIRA THERAPEUTICS INC	12	$0	0.0%	$0.00	—	—	COM	88883P101
—	THOMPSON CREEK METALS CO INC	38,400	$0	0.0%	$0.00	—	—	COM	884768102
—	OCI RES LP	5	$0	0.0%	$0.00	—	—	COM	67081B106
—	SFX ENTMT INC	239	$0	0.0%	$0.00	—	—	COM	784178303
—	AEGEAN MARINE PETROLEUM NETW	24	$0	0.0%	$0.00	—	—	COM	Y0017S102
—	AMPIO PHARMACEUTICALS INC	50	$0	0.0%	$0.00	—	—	COM	03209T109
MPX	MARINE PRODS CORP	87	$0	0.0%	$0.00	—	—	COM	568427108
—	CAMBIUM LEARNING GRP INC	68	$0	0.0%	$0.00	—	—	COM	13201A107
—	APIGEE CORP	26	$0	0.0%	$0.00	—	—	COM	03765N108
—	FAIRWAY GROUP HLDGS CORP	107	$0	0.0%	$0.00	—	—	COM	30603D109
—	CONATUS PHARMACEUTICALS INC	14	$0	0.0%	$0.00	—	—	COM	20600T108
—	TEJON RANCH CO	189	$0	0.0%	$0.00	—	—	WARR	879080133
—	FIFTH STR ASSET MGMT INC	30	$0	0.0%	$0.00	—	—	COM	31679P109
—	PARAGON SHIPPING INC	4,500	$0	0.0%	$0.00	—	—	COM	69913R408
NMR	NOMURA HLDGS INC	65	$0	0.0%	$0.00	—	—	ADR	65535H208
—	ABEONA THERAPEUTICS INC	60	$0	0.0%	$0.00	—	—	COM	00289Y107
—	CHINA GREEN AGRICULTURE INC	97	$0	0.0%	$0.00	—	—	COM	16943W105
—	PENDRELL CORP	1,665	$0	0.0%	$0.00	—	—	COM	70686R104
HMY	HARMONY GOLD MNG LTD	320,156	$0	0.0%	$0.00	—	—	ADR	413216300
—	CALITHERA BIOSCIENCES INC	58	$0	0.0%	$0.00	—	—	COM	13089P101
—	BIOSCRIP INC	358	$0	0.0%	$0.00	—	—	COM	09069N108
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	TOKAI PHARMACEUTICALS INC	49	$0	0.0%	$0.00	—	—	COM	88907J107
—	GIGAMEDIA LTD	4	$0	0.0%	$0.00	—	—	COM	Y2711Y104
AGI	ALAMOS GOLD INC NEW	50	$0	0.0%	$0.00	—	—	Put	011532108
—	XOMA CORP DEL	31,314	$0	0.0%	$0.00	—	—	COM	98419J107
—	EARTHSTONE ENERGY INC	17	$0	0.0%	$0.00	—	—	COM	27032D205
—	DELCATH SYS INC	15	$0	0.0%	$0.00	—	—	COM	24661P401
DNN	DENISON MINES CORP	3,754	$0	0.0%	$0.00	—	—	COM	248356107
—	YINGLI GREEN ENERGY HLDG CO	17,044	$0	0.0%	$0.00	—	—	ADR	98584B103
—	UNILIFE CORP NEW	605	$0	0.0%	$0.00	—	—	COM	90478E103
—	HANDY &amp HARMAN LTD	14	$0	0.0%	$0.00	—	—	COM	410315105
—	YINGLI GREEN ENERGY HLDG CO	9,200	$0	0.0%	$0.00	—	—	Put	98584B103
KFS	KINGSWAY FINL SVCS INC	100	$0	0.0%	$0.00	—	—	COM	496904202
—	PLATINUM GROUP METALS LTD	1,000	$0	0.0%	$0.00	—	—	COM	72765Q205
—	PIXELWORKS INC	100	$0	0.0%	$0.00	—	—	Put	72581M305
SRSCQ	SEARS CDA INC	50	$0	0.0%	$0.00	—	—	COM	81234D109
—	NORTH ATLANTIC DRILLING LTD	373	$0	0.0%	$0.00	—	—	COM	G6613P202
—	TRIANGLE PETE CORP	200	$0	0.0%	$0.00	—	—	Put	89600B201
—	FLEX PHARMA INC	28	$0	0.0%	$0.00	—	—	COM	33938A105
—	BIOAMBER INC	62	$0	0.0%	$0.00	—	—	WARR	09072Q114
—	ARCADIA BIOSCIENCES INC	42	$0	0.0%	$0.00	—	—	COM	039014105
—	MODUSLINK GLOBAL SOLUTIONS I	197	$0	0.0%	$0.00	—	—	COM	60786L206