Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	33,735,510	$6.848B	8.3%	$203.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	22,326,660	$4.532B	5.5%	$203.00	—	—	Call	78462F103
IWM	ISHARES TR	20,803,900	$2.33B	2.8%	$112.00	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	20,305,000	$2.254B	2.7%	$111.00	—	—	Put	73935A104
SPY	SPDR S&ampP 500 ETF TR	9,654,455	$1.96B	2.4%	$203.00	—	—	FUND	78462F103
IWM	ISHARES TR	8,617,900	$965M	1.2%	$112.00	—	—	Call	464287655
—	POWERSHARES QQQ TRUST	8,632,100	$958M	1.2%	$111.00	—	—	Call	73935A104
AAPL	APPLE INC	8,030,550	$843M	1.0%	$105.00	—	—	Put	037833100
AAPL	APPLE INC	7,740,966	$813M	1.0%	$105.00	—	—	COM	037833100
FXI	ISHARES TR	20,840,600	$729M	0.9%	$35.00	—	—	Put	464287184
EEM	ISHARES TR	22,075,900	$706M	0.9%	$32.00	—	—	Put	464287234
BABA	ALIBABA GROUP HLDG LTD	7,665,800	$621M	0.8%	$81.00	—	—	Put	01609W102
—	VALEANT PHARMACEUTICALS INTL	5,273,944	$533M	0.6%	$101.00	—	—	COM	91911K102
GLD	SPDR GOLD TRUST	5,147,610	$520M	0.6%	$101.00	—	—	Call	78463V107
WFC	WELLS FARGO &amp CO NEW	9,481,869	$512M	0.6%	$54.00	—	—	COM	949746101
GOOG	ALPHABET INC	646,663	$490M	0.6%	$758.00	—	—	COM	02079K107
EWZ	ISHARES	22,740,300	$455M	0.6%	$20.00	—	—	Call	464286400
BAC	BANK AMER CORP	27,733,110	$444M	0.5%	$16.00	—	—	COM	060505104
—	BARCLAYS BK PLC	22,127,852	$443M	0.5%	$20.00	—	—	FUND	06742E711
PFE	PFIZER INC	13,795,493	$441M	0.5%	$32.00	—	—	COM	717081103
IWM	ISHARES TR	3,877,697	$434M	0.5%	$112.00	—	—	COM	464287655
AAPL	APPLE INC	4,121,710	$433M	0.5%	$105.00	—	—	Call	037833100
HYG	ISHARES TR	5,401,700	$432M	0.5%	$80.00	—	—	Put	464288513
BAC	BANK AMER CORP	26,707,400	$427M	0.5%	$16.00	—	—	Put	060505104
META	FACEBOOK INC	4,035,200	$420M	0.5%	$104.00	—	—	Call	30303M102
MSFT	MICROSOFT CORP	7,442,427	$409M	0.5%	$55.00	—	—	COM	594918104
AMZN	AMAZON COM INC	602,160	$406M	0.5%	$675.00	—	—	Call	023135106
—	VALEANT PHARMACEUTICALS INTL	3,969,000	$401M	0.5%	$101.00	—	—	Put	91911K102
AMZN	AMAZON COM INC	580,260	$392M	0.5%	$675.00	—	—	Put	023135106
EEM	ISHARES TR	11,749,300	$376M	0.5%	$32.00	—	—	Call	464287234
JNJ	JOHNSON &amp JOHNSON	3,641,780	$371M	0.5%	$102.00	—	—	COM	478160104
—	POWERSHARES QQQ TRUST	3,339,089	$371M	0.5%	$111.00	—	—	FUND	73935A104
IBM	INTERNATIONAL BUSINESS MACHS	2,687,198	$368M	0.4%	$137.00	—	—	COM	459200101
FXI	ISHARES TR	10,484,000	$367M	0.4%	$35.00	—	—	Call	464287184
BABA	ALIBABA GROUP HLDG LTD	4,191,496	$340M	0.4%	$81.00	—	—	ADR	01609W102
—	BARCLAYS BK PLC	16,691,100	$334M	0.4%	$20.00	—	—	Call	06742E711
WY	WEYERHAEUSER CO	11,269,037	$327M	0.4%	$29.00	—	—	TRUS	962166104
BAC	BANK AMER CORP	20,294,600	$325M	0.4%	$16.00	—	—	Call	060505104
T	AT&ampT INC	9,476,579	$322M	0.4%	$34.00	—	—	COM	00206R102
TLT	ISHARES TR	2,615,200	$314M	0.4%	$120.00	—	—	Put	464287432
BABA	ALIBABA GROUP HLDG LTD	3,747,500	$304M	0.4%	$81.00	—	—	Call	01609W102
META	FACEBOOK INC	2,905,600	$302M	0.4%	$104.00	—	—	Put	30303M102
—	GENERAL ELECTRIC CO	9,666,100	$300M	0.4%	$31.00	—	—	Put	369604103
—	PRECISION CASTPARTS CORP	1,272,006	$295M	0.4%	$232.00	—	—	COM	740189105
GOOGL	ALPHABET INC	364,170	$283M	0.3%	$778.00	—	—	Put	02079K305
MSFT	MICROSOFT CORP	5,044,900	$277M	0.3%	$55.00	—	—	Put	594918104
EWZ	ISHARES	13,731,100	$275M	0.3%	$20.00	—	—	Put	464286400
XOM	EXXON MOBIL CORP	3,417,328	$263M	0.3%	$77.00	—	—	COM	30231G102
—	CAMERON INTERNATIONAL CORP	4,092,540	$258M	0.3%	$63.00	—	—	COM	13342B105
—	BARCLAYS BK PLC	4,048,810	$255M	0.3%	$63.00	—	—	FUND	06739F291
—	GENERAL ELECTRIC CO	8,074,800	$250M	0.3%	$31.00	—	—	Call	369604103
—	BARCLAYS BK PLC	12,342,100	$247M	0.3%	$20.00	—	—	Put	06742E711
SYF	SYNCHRONY FINL	8,171,544	$245M	0.3%	$30.00	—	—	COM	87165B103
IBM	INTERNATIONAL BUSINESS MACHS	1,706,900	$234M	0.3%	$137.00	—	—	Call	459200101
—	GENERAL ELECTRIC CO	7,520,747	$233M	0.3%	$31.00	—	—	COM	369604103
—	PRICELINE GRP INC	181,300	$231M	0.3%	$1274.00	—	—	Put	741503403
HYG	ISHARES TR	2,868,500	$229M	0.3%	$80.00	—	—	Call	464288513
JPM	JPMORGAN CHASE &amp CO	3,409,700	$225M	0.3%	$66.00	—	—	Put	46625H100
EFA	ISHARES TR	3,853,700	$224M	0.3%	$58.00	—	—	Call	464287465
MSFT	MICROSOFT CORP	3,871,600	$213M	0.3%	$55.00	—	—	Call	594918104
INTC	INTEL CORP	6,005,857	$204M	0.2%	$34.00	—	—	COM	458140100
PG	PROCTER &amp GAMBLE CO	2,578,563	$204M	0.2%	$79.00	—	—	COM	742718109
GOOGL	ALPHABET INC	261,734	$204M	0.2%	$777.98	—	—	COM	02079K305
—	AETNA INC NEW	1,850,487	$200M	0.2%	$108.00	—	—	COM	00817Y108
TSLA	TESLA MTRS INC	793,800	$191M	0.2%	$240.00	—	—	Put	88160R101
JPM	JPMORGAN CHASE &amp CO	2,881,261	$190M	0.2%	$66.00	—	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	4,130,903	$190M	0.2%	$46.00	—	—	COM	92343V104
XLB	SELECT SECTOR SPDR TR	4,313,937	$185M	0.2%	$43.00	—	—	FUND	81369Y100
HYG	ISHARES TR	2,308,950	$185M	0.2%	$80.00	—	—	FUND	464288513
GOOGL	ALPHABET INC	237,410	$185M	0.2%	$778.00	—	—	Call	02079K305
—	E M C CORP MASS	7,373,857	$184M	0.2%	$25.00	—	—	COM	268648102
CVS	CVS HEALTH CORP	1,892,993	$184M	0.2%	$97.00	—	—	COM	126650100
MDT	MEDTRONIC PLC	2,408,384	$183M	0.2%	$76.00	—	—	COM	G5960L103
XLK	SELECT SECTOR SPDR TR	4,307,982	$181M	0.2%	$42.00	—	—	FUND	81369Y803
GLD	SPDR GOLD TRUST	1,790,950	$181M	0.2%	$101.00	—	—	Put	78463V107
BA	BOEING CO	1,247,500	$180M	0.2%	$144.00	—	—	COM	097023105
—	ALLERGAN PLC	571,084	$178M	0.2%	$312.00	—	—	Put	G0177J108
GILD	GILEAD SCIENCES INC	1,732,300	$175M	0.2%	$101.00	—	—	Put	375558103
C	CITIGROUP INC	3,340,601	$170M	0.2%	$51.00	—	—	COM	172967424
QCOM	QUALCOMM INC	3,432,610	$168M	0.2%	$49.00	—	—	COM	747525103
NFLX	NETFLIX INC	1,448,900	$165M	0.2%	$114.00	—	—	Put	64110L106
WMB	WILLIAMS COS INC DEL	6,565,599	$164M	0.2%	$25.00	—	—	COM	969457100
—	PRICELINE GRP INC	128,000	$163M	0.2%	$1274.00	—	—	Call	741503403
META	FACEBOOK INC	1,566,892	$163M	0.2%	$104.00	—	—	COM	30303M102
AMZN	AMAZON COM INC	238,789	$161M	0.2%	$674.99	—	—	COM	023135106
CSCO	CISCO SYS INC	5,940,034	$160M	0.2%	$27.00	—	—	COM	17275R102
GILD	GILEAD SCIENCES INC	1,578,215	$159M	0.2%	$101.00	—	—	COM	375558103
—	YAHOO INC	4,822,055	$159M	0.2%	$33.00	—	—	COM	984332106
XLU	SELECT SECTOR SPDR TR	3,699,931	$159M	0.2%	$43.00	—	—	FUND	81369Y886
KMI	KINDER MORGAN INC DEL	11,327,502	$159M	0.2%	$14.00	—	—	Call	49456B101
EPI	WISDOMTREE TR	8,338,000	$158M	0.2%	$19.00	—	—	Put	97717W422
KO	COCA COLA CO	3,749,554	$157M	0.2%	$42.00	—	—	COM	191216100
TMUS	T MOBILE US INC	3,967,257	$155M	0.2%	$39.00	—	—	COM	872590104
ORCL	ORACLE CORP	4,137,196	$149M	0.2%	$36.00	—	—	COM	68389X105
CVX	CHEVRON CORP NEW	1,664,543	$148M	0.2%	$89.00	—	—	COM	166764100
XLV	SELECT SECTOR SPDR TR	2,053,574	$148M	0.2%	$72.00	—	—	FUND	81369Y209
EWZ	ISHARES	7,377,710	$148M	0.2%	$20.00	—	—	FUND	464286400
AMGN	AMGEN INC	909,628	$147M	0.2%	$162.00	—	—	COM	031162100
EFA	ISHARES TR	2,500,000	$145M	0.2%	$58.00	—	—	Put	464287465
GS	GOLDMAN SACHS GROUP INC	797,600	$144M	0.2%	$180.00	—	—	Put	38141G104
DIS	DISNEY WALT CO	1,359,192	$143M	0.2%	$105.00	—	—	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,040,200	$143M	0.2%	$137.00	—	—	Put	459200101
AGG	ISHARES TR	1,314,680	$142M	0.2%	$108.00	—	—	FUND	464287226
EEM	ISHARES TR	4,320,693	$138M	0.2%	$32.00	—	—	FUND	464287234
LQD	ISHARES TR	1,210,373	$138M	0.2%	$114.00	—	—	FUND	464287242
MRK	MERCK &amp CO INC NEW	2,634,900	$137M	0.2%	$52.00	—	—	COM	58933Y105
AIG	AMERICAN INTL GROUP INC	2,224,718	$136M	0.2%	$61.00	—	—	COM	026874784
FXI	ISHARES TR	3,792,097	$133M	0.2%	$35.00	—	—	FUND	464287184
NFLX	NETFLIX INC	1,162,200	$132M	0.2%	$114.00	—	—	Call	64110L106
—	SPDR SERIES TRUST	4,367,800	$131M	0.2%	$30.00	—	—	Put	78464A730
BIDU	BAIDU INC	691,100	$131M	0.2%	$189.00	—	—	Put	056752108
DIS	DISNEY WALT CO	1,222,700	$128M	0.2%	$105.00	—	—	Put	254687106
—	DOW CHEM CO	2,501,000	$128M	0.2%	$51.00	—	—	Call	260543103
DXJ	WISDOMTREE TR	2,544,000	$127M	0.2%	$50.00	—	—	Call	97717W851
—	CHUBB CORP	945,970	$125M	0.2%	$132.00	—	—	COM	171232101
GOOG	ALPHABET INC	164,570	$125M	0.2%	$758.00	—	—	Put	02079K107
GOOG	ALPHABET INC	159,910	$121M	0.1%	$758.00	—	—	Call	02079K107
—	WHOLE FOODS MKT INC	3,633,857	$120M	0.1%	$33.00	—	—	COM	966837106
C	CITIGROUP INC	2,331,100	$119M	0.1%	$51.00	—	—	Call	172967424
—	TIME WARNER CABLE INC	640,139	$118M	0.1%	$185.00	—	—	COM	88732J207
PFE	PFIZER INC	3,658,700	$117M	0.1%	$32.00	—	—	Call	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	242,100	$116M	0.1%	$479.00	—	—	Put	169656105
PFE	PFIZER INC	3,606,700	$115M	0.1%	$32.00	—	—	Put	717081103
—	VALEANT PHARMACEUTICALS INTL	1,139,600	$115M	0.1%	$101.00	—	—	Call	91911K102
MDLZ	MONDELEZ INTL INC	2,603,239	$115M	0.1%	$44.00	—	—	COM	609207105
TLT	ISHARES TR	951,500	$114M	0.1%	$120.00	—	—	Call	464287432
—	ALLERGAN PLC	363,777	$113M	0.1%	$312.00	—	—	Call	G0177J108
BIDU	BAIDU INC	600,400	$113M	0.1%	$189.00	—	—	Call	056752108
—	MARKET VECTORS ETF TR	8,588,100	$112M	0.1%	$13.00	—	—	Call	57060U100
GM	GENERAL MTRS CO	3,235,200	$110M	0.1%	$34.00	—	—	Put	37045V100
WMT	WAL-MART STORES INC	1,791,826	$109M	0.1%	$61.00	—	—	COM	931142103
MCD	MCDONALDS CORP	924,469	$109M	0.1%	$118.00	—	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	822,463	$109M	0.1%	$132.00	—	—	COM	084670702
INTC	INTEL CORP	3,180,100	$108M	0.1%	$34.00	—	—	Put	458140100
CAT	CATERPILLAR INC DEL	1,593,348	$107M	0.1%	$67.00	—	—	COM	149123101
BIIB	BIOGEN INC	346,608	$106M	0.1%	$306.00	—	—	COM	09062X103
BIIB	BIOGEN INC	341,400	$104M	0.1%	$306.00	—	—	Put	09062X103
UNH	UNITEDHEALTH GROUP INC	891,467	$104M	0.1%	$117.00	—	—	COM	91324P102
—	AVAGO TECHNOLOGIES LTD	717,525	$104M	0.1%	$145.00	—	—	COM	Y0486S104
IBB	ISHARES TR	307,800	$104M	0.1%	$338.00	—	—	Put	464287556
HD	HOME DEPOT INC	783,199	$103M	0.1%	$132.00	—	—	COM	437076102
T	AT&ampT INC	3,036,912	$103M	0.1%	$34.00	—	—	Call	00206R102
—	ALLERGAN PLC	329,781	$103M	0.1%	$312.00	—	—	COM	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	1,508,600	$103M	0.1%	$68.00	—	—	Put	110122108
—	AVAGO TECHNOLOGIES LTD	702,800	$102M	0.1%	$145.00	—	—	Put	Y0486S104
TLT	ISHARES TR	847,238	$102M	0.1%	$120.00	—	—	FUND	464287432
GLD	SPDR GOLD TRUST	1,002,379	$101M	0.1%	$101.00	—	—	FUND	78463V107
GS	GOLDMAN SACHS GROUP INC	560,400	$101M	0.1%	$180.00	—	—	Call	38141G104
IVV	ISHARES TR	489,831	$99.92M	0.1%	$204.00	—	—	FUND	464287200
CAT	CATERPILLAR INC DEL	1,489,100	$99.77M	0.1%	$67.00	—	—	Put	149123101
—	WALGREENS BOOTS ALLIANCE INC	1,172,600	$99.67M	0.1%	$85.00	—	—	Put	931427108
—	ISHARES	8,289,405	$99.47M	0.1%	$12.00	—	—	COM	464286848
—	YAHOO INC	3,004,600	$99.15M	0.1%	$33.00	—	—	Put	984332106
MO	ALTRIA GROUP INC	1,704,626	$98.87M	0.1%	$58.00	—	—	COM	02209S103
—	PIONEER NAT RES CO	789,400	$98.68M	0.1%	$125.00	—	—	Put	723787107
PRGO	PERRIGO CO PLC	678,866	$97.76M	0.1%	$144.00	—	—	COM	G97822103
V	VISA INC	1,264,800	$97.39M	0.1%	$77.00	—	—	Put	92826C839
PM	PHILIP MORRIS INTL INC	1,117,369	$97.21M	0.1%	$87.00	—	—	COM	718172109
—	MARKET VECTORS ETF TR	7,394,600	$96.13M	0.1%	$13.00	—	—	Put	57060U100
V	VISA INC	1,239,302	$95.42M	0.1%	$77.00	—	—	COM	92826C839
UNP	UNION PAC CORP	1,215,868	$94.83M	0.1%	$78.00	—	—	PREF	907818108
—	ALCOA INC	10,511,180	$94.6M	0.1%	$9.00	—	—	COM	013817101
CSX	CSX CORP	3,687,992	$92.2M	0.1%	$25.00	—	—	COM	126408103
TSLA	TESLA MTRS INC	381,912	$91.66M	0.1%	$240.00	—	—	COM	88160R101
V	VISA INC	1,158,200	$89.18M	0.1%	$77.00	—	—	Call	92826C839
BIIB	BIOGEN INC	290,100	$88.77M	0.1%	$306.00	—	—	Call	09062X103
CMCSA	COMCAST CORP NEW	1,574,612	$88.18M	0.1%	$56.00	—	—	COM	20030N101
—	CELGENE CORP	738,957	$87.94M	0.1%	$119.00	—	—	COM	151020104
—	SOLARCITY CORP	1,695,100	$86.45M	0.1%	$51.00	—	—	Put	83416T100
AXP	AMERICAN EXPRESS CO	1,245,605	$85.95M	0.1%	$69.00	—	—	COM	025816109
IYR	ISHARES TR	1,136,973	$85.27M	0.1%	$75.00	—	—	FUND	464287739
—	DU PONT E I DE NEMOURS &amp CO	1,275,168	$84.16M	0.1%	$66.00	—	—	COM	263534109
XOM	EXXON MOBIL CORP	1,082,300	$83.34M	0.1%	$77.00	—	—	Call	30231G102
NEE	NEXTERA ENERGY INC	798,686	$82.26M	0.1%	$103.00	—	—	COM	65339F101
—	MARKIT LTD	2,734,032	$82.02M	0.1%	$30.00	—	—	COM	G58249106
—	PRICELINE GRP INC	64,304	$81.92M	0.1%	$1273.98	—	—	COM	741503403
CMG	CHIPOTLE MEXICAN GRILL INC	169,600	$81.24M	0.1%	$479.00	—	—	Call	169656105
EPD	ENTERPRISE PRODS PARTNERS L	3,184,013	$79.6M	0.1%	$25.00	—	—	COM	293792107
—	YAHOO INC	2,375,100	$78.38M	0.1%	$33.00	—	—	Call	984332106
—	AVAGO TECHNOLOGIES LTD	539,100	$78.17M	0.1%	$145.00	—	—	Call	Y0486S104
DUK	DUKE ENERGY CORP NEW	1,087,761	$77.23M	0.1%	$71.00	—	—	COM	26441C204
A	AGILENT TECHNOLOGIES INC	1,879,751	$77.07M	0.1%	$41.00	—	—	COM	00846U101
—	SYMANTEC CORP	3,668,328	$77.04M	0.1%	$21.00	—	—	COM	871503108
—	DOW CHEM CO	1,502,057	$76.61M	0.1%	$51.00	—	—	COM	260543103
DHR	DANAHER CORP DEL	829,013	$76.27M	0.1%	$92.00	—	—	COM	235851102
HAL	HALLIBURTON CO	2,223,165	$75.59M	0.1%	$34.00	—	—	COM	406216101
—	DISH NETWORK CORP	1,320,523	$75.27M	0.1%	$57.00	—	—	COM	25470M109
TSLA	TESLA MTRS INC	313,100	$75.14M	0.1%	$240.00	—	—	Call	88160R101
—	CELGENE CORP	626,500	$74.55M	0.1%	$119.00	—	—	Put	151020104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,137,900	$73.96M	0.1%	$65.00	—	—	Put	881624209
—	AIRGAS INC	535,226	$73.86M	0.1%	$138.00	—	—	COM	009363102
MET	METLIFE INC	1,527,491	$73.32M	0.1%	$48.00	—	—	COM	59156R108
JPM	JPMORGAN CHASE &amp CO	1,096,600	$72.38M	0.1%	$66.00	—	—	Call	46625H100
SLB	SCHLUMBERGER LTD	1,044,916	$72.1M	0.1%	$69.00	—	—	COM	806857108
SBUX	STARBUCKS CORP	1,190,452	$71.42M	0.1%	$60.00	—	—	COM	855244109
—	SPDR SERIES TRUST	2,373,507	$71.2M	0.1%	$30.00	—	—	FUND	78464A730
QCOM	QUALCOMM INC	1,445,200	$70.82M	0.1%	$49.00	—	—	Call	747525103
LNG	CHENIERE ENERGY INC	1,900,780	$70.33M	0.1%	$37.00	—	—	COM	16411R208
CSX	CSX CORP	2,802,600	$70.07M	0.1%	$25.00	—	—	Put	126408103
ORCL	ORACLE CORP	1,930,600	$69.5M	0.1%	$36.00	—	—	Put	68389X105
—	TWITTER INC	2,984,300	$68.64M	0.1%	$23.00	—	—	Call	90184L102
LNG	CHENIERE ENERGY INC	1,850,000	$68.45M	0.1%	$37.00	—	—	Call	16411R208
OXY	OCCIDENTAL PETE CORP DEL	1,021,029	$68.41M	0.1%	$67.00	—	—	COM	674599105
—	PROSHARES TR II	2,443,025	$68.4M	0.1%	$28.00	—	—	Call	74347W312
REGN	REGENERON PHARMACEUTICALS	125,824	$68.2M	0.1%	$542.02	—	—	COM	75886F107
COP	CONOCOPHILLIPS	1,481,425	$68.14M	0.1%	$46.00	—	—	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	349,846	$67.87M	0.1%	$194.00	—	—	COM	828806109
—	SEAGATE TECHNOLOGY PLC	1,859,024	$66.92M	0.1%	$36.00	—	—	COM	G7945M107
—	DIREXION SHS ETF TR	2,303,000	$66.79M	0.1%	$29.00	—	—	Put	25459Y454
GM	GENERAL MTRS CO	1,958,264	$66.58M	0.1%	$34.00	—	—	COM	37045V100
PSA	PUBLIC STORAGE	267,740	$66.13M	0.1%	$247.00	—	—	COM	74460D109
ORCL	ORACLE CORP	1,810,800	$65.19M	0.1%	$36.00	—	—	Call	68389X105
MS	MORGAN STANLEY	2,100,888	$65.13M	0.1%	$31.00	—	—	COM	617446448
BK	BANK NEW YORK MELLON CORP	1,567,237	$64.26M	0.1%	$41.00	—	—	COM	064058100
GILD	GILEAD SCIENCES INC	635,000	$64.14M	0.1%	$101.00	—	—	Call	375558103
ABBV	ABBVIE INC	1,084,039	$63.96M	0.1%	$59.00	—	—	COM	00287Y109
INTC	INTEL CORP	1,878,500	$63.87M	0.1%	$34.00	—	—	Call	458140100
C	CITIGROUP INC	1,245,200	$63.51M	0.1%	$51.00	—	—	Put	172967424
HON	HONEYWELL INTL INC	615,106	$63.36M	0.1%	$103.00	—	—	COM	438516106
PEP	PEPSICO INC	636,470	$63.01M	0.1%	$99.00	—	—	COM	713448108
JNJ	JOHNSON &amp JOHNSON	616,900	$62.92M	0.1%	$102.00	—	—	Call	478160104
—	AETNA INC NEW	582,300	$62.89M	0.1%	$108.00	—	—	Call	00817Y108
GM	GENERAL MTRS CO	1,846,700	$62.79M	0.1%	$34.00	—	—	Call	37045V100
XLE	SELECT SECTOR SPDR TR	1,046,200	$62.77M	0.1%	$60.00	—	—	Put	81369Y506
XLF	SELECT SECTOR SPDR TR	2,722,700	$62.62M	0.1%	$23.00	—	—	Put	81369Y605
VZ	VERIZON COMMUNICATIONS INC	1,360,400	$62.58M	0.1%	$46.00	—	—	Call	92343V104
F	FORD MTR CO DEL	4,439,062	$62.15M	0.1%	$14.00	—	—	COM	345370860
GS	GOLDMAN SACHS GROUP INC	344,711	$62.05M	0.1%	$180.00	—	—	COM	38141G104
URI	UNITED RENTALS INC	860,713	$61.97M	0.1%	$72.00	—	—	COM	911363109
MCHI	ISHARES TR	1,404,071	$61.78M	0.1%	$44.00	—	—	FUND	46429B671
MDLZ	MONDELEZ INTL INC	1,395,800	$61.42M	0.1%	$44.00	—	—	Call	609207105
PG	PROCTER &amp GAMBLE CO	776,000	$61.3M	0.1%	$79.00	—	—	Call	742718109
ABBV	ABBVIE INC	1,030,614	$60.81M	0.1%	$59.00	—	—	Put	00287Y109
AAL	AMERICAN AIRLS GROUP INC	1,447,300	$60.79M	0.1%	$42.00	—	—	Put	02376R102
—	CBS CORP NEW	1,293,300	$60.79M	0.1%	$47.00	—	—	Call	124857202
XLB	SELECT SECTOR SPDR TR	1,408,100	$60.55M	0.1%	$43.00	—	—	Call	81369Y100
OXY	OCCIDENTAL PETE CORP DEL	902,600	$60.47M	0.1%	$67.00	—	—	Call	674599105
USB	US BANCORP DEL	1,437,526	$60.38M	0.1%	$42.00	—	—	COM	902973304
NKE	NIKE INC	968,799	$60.07M	0.1%	$62.00	—	—	COM	654106103
ABT	ABBOTT LABS	1,353,546	$59.56M	0.1%	$44.00	—	—	COM	002824100
—	MYLAN N V	1,072,344	$57.91M	0.1%	$54.00	—	—	COM	N59465109
MCD	MCDONALDS CORP	489,600	$57.77M	0.1%	$118.00	—	—	Put	580135101
WFC	WELLS FARGO &amp CO NEW	1,064,100	$57.46M	0.1%	$54.00	—	—	Put	949746101
BMRN	BIOMARIN PHARMACEUTICAL INC	544,200	$56.6M	0.1%	$104.00	—	—	Call	09061G101
—	TWITTER INC	2,460,555	$56.59M	0.1%	$23.00	—	—	COM	90184L102
—	AETNA INC NEW	522,400	$56.42M	0.1%	$108.00	—	—	Put	00817Y108
AIG	AMERICAN INTL GROUP INC	911,300	$55.59M	0.1%	$61.00	—	—	Put	026874784
LMT	LOCKHEED MARTIN CORP	255,075	$55.35M	0.1%	$217.01	—	—	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	1,721,500	$55.09M	0.1%	$32.00	—	—	FUND	922042858
XOM	EXXON MOBIL CORP	715,400	$55.09M	0.1%	$77.00	—	—	Put	30231G102
EFA	ISHARES TR	949,432	$55.07M	0.1%	$58.00	—	—	FUND	464287465
HCA	HCA HOLDINGS INC	811,341	$54.36M	0.1%	$67.00	—	—	COM	40412C101
—	TECO ENERGY INC	2,089,997	$54.34M	0.1%	$26.00	—	—	COM	872375100
AMT	AMERICAN TOWER CORP NEW	564,898	$54.23M	0.1%	$96.00	—	—	COM	03027X100
XBI	SPDR SERIES TRUST	772,511	$54.08M	0.1%	$70.00	—	—	FUND	78464A870
LLY	LILLY ELI &amp CO	640,839	$53.83M	0.1%	$84.00	—	—	COM	532457108
—	CURRENCYSHS JAPANESE YEN TR	672,100	$53.77M	0.1%	$80.00	—	—	Put	23130A102
—	WALGREENS BOOTS ALLIANCE INC	631,407	$53.67M	0.1%	$85.00	—	—	COM	931427108
BIDU	BAIDU INC	283,921	$53.66M	0.1%	$189.00	—	—	ADR	056752108
MMM	3M CO	357,250	$53.59M	0.1%	$150.00	—	—	COM	88579Y101
EOG	EOG RES INC	764,386	$53.51M	0.1%	$70.00	—	—	COM	26875P101
—	SANDISK CORP	710,458	$53.28M	0.1%	$75.00	—	—	COM	80004C101
CVX	CHEVRON CORP NEW	596,300	$53.07M	0.1%	$89.00	—	—	Call	166764100
—	ANADARKO PETE CORP	1,105,209	$53.05M	0.1%	$48.00	—	—	COM	032511107
HAL	HALLIBURTON CO	1,559,600	$53.03M	0.1%	$34.00	—	—	Put	406216101
REGN	REGENERON PHARMACEUTICALS	97,600	$52.9M	0.1%	$542.00	—	—	Put	75886F107
RY	ROYAL BK CDA MONTREAL QUE	995,215	$52.75M	0.1%	$53.00	—	—	COM	780087102
NFLX	NETFLIX INC	462,467	$52.72M	0.1%	$114.01	—	—	COM	64110L106
PBR	PETROLEO BRASILEIRO SA PETRO	13,075,500	$52.3M	0.1%	$4.00	—	—	Call	71654V408
DIS	DISNEY WALT CO	496,500	$52.13M	0.1%	$105.00	—	—	Call	254687106
MRK	MERCK &amp CO INC NEW	994,200	$51.7M	0.1%	$52.00	—	—	Call	58933Y105
KHC	KRAFT HEINZ CO	716,104	$51.56M	0.1%	$72.00	—	—	COM	500754106
QCOM	QUALCOMM INC	1,050,000	$51.45M	0.1%	$49.00	—	—	Put	747525103
AXP	AMERICAN EXPRESS CO	745,200	$51.42M	0.1%	$69.00	—	—	Put	025816109
—	COCA COLA ENTERPRISES INC NE	1,037,332	$50.83M	0.1%	$49.00	—	—	COM	19122T109
OPK	OPKO HEALTH INC	5,075,175	$50.75M	0.1%	$10.00	—	—	Put	68375N103
—	REYNOLDS AMERICAN INC	1,102,439	$50.71M	0.1%	$46.00	—	—	COM	761713106
BUD	ANHEUSER BUSCH INBEV SA/NV	402,100	$50.26M	0.1%	$125.00	—	—	Put	03524A108
PCG	PG&ampE CORP	946,497	$50.16M	0.1%	$53.00	—	—	COM	69331C108
EQIX	EQUINIX INC	165,205	$49.89M	0.1%	$302.01	—	—	COM	29444U700
ECL	ECOLAB INC	436,295	$49.74M	0.1%	$114.00	—	—	COM	278865100
—	MAGELLAN MIDSTREAM PRTNRS LP	738,385	$49.47M	0.1%	$67.00	—	—	COM	559080106
TEVA	TEVA PHARMACEUTICAL INDS LTD	760,373	$49.42M	0.1%	$65.00	—	—	ADR	881624209
—	HCP INC	1,299,108	$49.37M	0.1%	$38.00	—	—	COM	40414L109
AXP	AMERICAN EXPRESS CO	714,800	$49.32M	0.1%	$69.00	—	—	Call	025816109
AMGN	AMGEN INC	303,800	$49.22M	0.1%	$162.00	—	—	Call	031162100
—	CURRENCYSHARES EURO TR	463,100	$49.09M	0.1%	$106.00	—	—	Put	23130C108
UNP	UNION PAC CORP	628,100	$48.99M	0.1%	$78.00	—	—	Put	907818108
SO	SOUTHERN CO	1,064,516	$48.97M	0.1%	$46.00	—	—	COM	842587107
—	UNITED TECHNOLOGIES CORP	506,623	$48.63M	0.1%	$96.00	—	—	COM	913017109
—	BROADCOM CORP	851,639	$48.55M	0.1%	$57.00	—	—	COM	111320107
COST	COSTCO WHSL CORP NEW	299,469	$48.21M	0.1%	$161.00	—	—	COM	22160K105
—	MOBILEYE N V AMSTELVEEN	1,146,591	$48.16M	0.1%	$42.00	—	—	COM	N51488117
—	ANADARKO PETE CORP	1,001,000	$48.05M	0.1%	$48.00	—	—	Call	032511107
YUM	YUM BRANDS INC	650,400	$47.48M	0.1%	$73.00	—	—	Call	988498101
TMO	THERMO FISHER SCIENTIFIC INC	336,728	$47.48M	0.1%	$141.00	—	—	COM	883556102
—	SPDR SERIES TRUST	1,580,800	$47.42M	0.1%	$30.00	—	—	Call	78464A730
OXY	OCCIDENTAL PETE CORP DEL	706,900	$47.36M	0.1%	$67.00	—	—	Put	674599105
—	ENERGY TRANSFER PRTNRS L P	1,431,972	$47.26M	0.1%	$33.00	—	—	COM	29273R109
BMY	BRISTOL MYERS SQUIBB CO	694,907	$47.26M	0.1%	$68.00	—	—	COM	110122108
CMCSA	COMCAST CORP NEW	839,500	$47.01M	0.1%	$56.00	—	—	Call	20030N101
CVX	CHEVRON CORP NEW	525,700	$46.79M	0.1%	$89.00	—	—	Put	166764100
—	BARRICK GOLD CORP	6,609,575	$46.27M	0.1%	$7.00	—	—	COM	067901108
DE	DEERE &amp CO	607,200	$46.15M	0.1%	$76.00	—	—	Put	244199105
—	CURRENCYSHS JAPANESE YEN TR	566,879	$45.35M	0.1%	$80.00	—	—	FUND	23130A102
TGT	TARGET CORP	627,943	$45.21M	0.1%	$72.00	—	—	COM	87612E106
XLE	SELECT SECTOR SPDR TR	752,600	$45.16M	0.1%	$60.00	—	—	Call	81369Y506
—	DISCOVER FINL SVCS	845,684	$44.82M	0.1%	$53.00	—	—	COM	254709108
XLE	SELECT SECTOR SPDR TR	746,926	$44.81M	0.1%	$60.00	—	—	FUND	81369Y506
COF	CAPITAL ONE FINL CORP	621,955	$44.78M	0.1%	$72.00	—	—	COM	14040H105
BNS	BANK N S HALIFAX	1,118,530	$44.74M	0.1%	$40.00	—	—	COM	064149107
WMT	WAL-MART STORES INC	731,500	$44.62M	0.1%	$61.00	—	—	Call	931142103
CL	COLGATE PALMOLIVE CO	674,683	$44.53M	0.1%	$66.00	—	—	COM	194162103
CAT	CATERPILLAR INC DEL	657,800	$44.07M	0.1%	$67.00	—	—	Call	149123101
T	AT&ampT INC	1,295,577	$44.05M	0.1%	$34.00	—	—	Put	00206R102
—	ALEXION PHARMACEUTICALS INC	231,219	$43.93M	0.1%	$190.01	—	—	COM	015351109
TSN	TYSON FOODS INC	828,300	$43.9M	0.1%	$53.00	—	—	Call	902494103
—	QIHOO 360 TECHNOLOGY CO LTD	609,474	$43.88M	0.1%	$72.00	—	—	ADR	74734M109
XLP	SELECT SECTOR SPDR TR	877,349	$43.87M	0.1%	$50.00	—	—	FUND	81369Y308
EBAY	EBAY INC	1,617,494	$43.67M	0.1%	$27.00	—	—	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	501,826	$43.66M	0.1%	$87.00	—	—	COM	30219G108
XLI	SELECT SECTOR SPDR TR	812,725	$43.08M	0.1%	$53.00	—	—	FUND	81369Y704
OPK	OPKO HEALTH INC	4,307,050	$43.07M	0.1%	$10.00	—	—	Call	68375N103
—	CELGENE CORP	361,900	$43.07M	0.1%	$119.00	—	—	Call	151020104
PYPL	PAYPAL HLDGS INC	1,193,129	$42.95M	0.1%	$36.00	—	—	COM	70450Y103
LVS	LAS VEGAS SANDS CORP	997,503	$42.89M	0.1%	$43.00	—	—	COM	517834107
—	BARCLAYS BK PLC	1,861,500	$42.81M	0.1%	$23.00	—	—	FUND	06740P114
SLB	SCHLUMBERGER LTD	620,400	$42.81M	0.1%	$69.00	—	—	Put	806857108
IBB	ISHARES TR	126,300	$42.69M	0.1%	$338.00	—	—	Call	464287556
DHI	D R HORTON INC	1,324,200	$42.37M	0.1%	$32.00	—	—	Put	23331A109
AEP	AMERICAN ELEC PWR INC	729,796	$42.33M	0.1%	$58.00	—	—	COM	025537101
PSX	PHILLIPS 66	522,300	$42.31M	0.1%	$81.00	—	—	Call	718546104
RIO	RIO TINTO PLC	1,431,276	$41.51M	0.1%	$29.00	—	—	ADR	767204100
CMG	CHIPOTLE MEXICAN GRILL INC	86,412	$41.39M	0.1%	$478.98	—	—	COM	169656105
INFY	INFOSYS LTD	2,586,035	$41.38M	0.1%	$16.00	—	—	ADR	456788108
AZO	AUTOZONE INC	55,561	$41.17M	0.0%	$741.04	—	—	COM	053332102
FSLR	FIRST SOLAR INC	633,300	$41.16M	0.0%	$65.00	—	—	Put	336433107
CMCSA	COMCAST CORP NEW	734,600	$41.14M	0.0%	$56.00	—	—	Put	20030N101
SBUX	STARBUCKS CORP	683,300	$41M	0.0%	$60.00	—	—	Call	855244109
STZ	CONSTELLATION BRANDS INC	288,200	$40.92M	0.0%	$142.00	—	—	Put	21036P108
CNP	CENTERPOINT ENERGY INC	2,268,020	$40.83M	0.0%	$18.00	—	—	COM	15189T107
KMI	KINDER MORGAN INC DEL	2,913,211	$40.79M	0.0%	$14.00	—	—	COM	49456B101
—	LINKEDIN CORP	181,200	$40.77M	0.0%	$225.01	—	—	Put	53578A108
ABBV	ABBVIE INC	684,460	$40.38M	0.0%	$59.00	—	—	Call	00287Y109
ED	CONSOLIDATED EDISON INC	630,957	$40.38M	0.0%	$64.00	—	—	COM	209115104
MA	MASTERCARD INC	415,100	$40.27M	0.0%	$97.00	—	—	Call	57636Q104
PPL	PPL CORP	1,182,582	$40.21M	0.0%	$34.00	—	—	COM	69351T106
DIA	SPDR DOW JONES INDL AVRG ETF	228,706	$39.57M	0.0%	$173.00	—	—	FUND	78467X109
—	BAXALTA INC	1,007,105	$39.28M	0.0%	$39.00	—	—	COM	07177M103
MCK	MCKESSON CORP	198,992	$39.2M	0.0%	$197.00	—	—	COM	58155Q103
—	UNITED STATES OIL FUND LP	3,556,400	$39.12M	0.0%	$11.00	—	—	Call	91232N108
BMRN	BIOMARIN PHARMACEUTICAL INC	376,100	$39.11M	0.0%	$104.00	—	—	Put	09061G101
MU	MICRON TECHNOLOGY INC	2,734,917	$38.29M	0.0%	$14.00	—	—	COM	595112103
SLB	SCHLUMBERGER LTD	548,200	$37.83M	0.0%	$69.00	—	—	Call	806857108
BA	BOEING CO	261,000	$37.58M	0.0%	$144.00	—	—	Put	097023105
—	TWITTER INC	1,627,400	$37.43M	0.0%	$23.00	—	—	Put	90184L102
—	PROSHARES TR	1,204,575	$37.34M	0.0%	$31.00	—	—	Put	74348A442
RIO	RIO TINTO PLC	1,272,200	$36.89M	0.0%	$29.00	—	—	Put	767204100
—	ISHARES	3,072,500	$36.87M	0.0%	$12.00	—	—	Put	464286731
INTU	INTUIT	383,862	$36.85M	0.0%	$96.00	—	—	COM	461202103
—	KEURIG GREEN MTN INC	412,717	$36.73M	0.0%	$89.00	—	—	COM	49271M100
—	KEURIG GREEN MTN INC	412,300	$36.7M	0.0%	$89.00	—	—	Put	49271M100
PLD	PROLOGIS INC	865,025	$36.33M	0.0%	$42.00	—	—	COM	74340W103
—	ACE LTD	311,262	$36.1M	0.0%	$116.00	—	—	COM	H0023R105
—	MARKET VECTORS ETF TR	2,763,178	$35.92M	0.0%	$13.00	—	—	FUND	57060U100
AAL	AMERICAN AIRLS GROUP INC	854,600	$35.89M	0.0%	$42.00	—	—	Call	02376R102
BBY	BEST BUY INC	1,196,400	$35.89M	0.0%	$30.00	—	—	Put	086516101
PSX	PHILLIPS 66	441,892	$35.79M	0.0%	$81.00	—	—	COM	718546104
HUM	HUMANA INC	200,900	$35.76M	0.0%	$178.00	—	—	Put	444859102
ZBH	ZIMMER BIOMET HLDGS INC	350,013	$35.7M	0.0%	$102.00	—	—	COM	98956P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	547,800	$35.61M	0.0%	$65.00	—	—	Call	881624209
—	CIGNA CORPORATION	243,535	$35.56M	0.0%	$146.00	—	—	COM	125509109
—	ISHARES	2,919,700	$35.04M	0.0%	$12.00	—	—	Call	464286731
NXPI	NXP SEMICONDUCTORS N V	415,858	$34.93M	0.0%	$84.00	—	—	COM	N6596X109
YELP	YELP INC	1,244,422	$34.84M	0.0%	$28.00	—	—	COM	985817105
—	UNITED STATES OIL FUND LP	3,165,200	$34.82M	0.0%	$11.00	—	—	Put	91232N108
VZ	VERIZON COMMUNICATIONS INC	750,736	$34.53M	0.0%	$46.00	—	—	Put	92343V104
—	SPDR SERIES TRUST	1,037,480	$34.24M	0.0%	$33.00	—	—	FUND	78464A417
MU	MICRON TECHNOLOGY INC	2,438,900	$34.14M	0.0%	$14.00	—	—	Call	595112103
XLB	SELECT SECTOR SPDR TR	787,900	$33.88M	0.0%	$43.00	—	—	Put	81369Y100
KMB	KIMBERLY CLARK CORP	266,481	$33.84M	0.0%	$127.00	—	—	COM	494368103
XLF	SELECT SECTOR SPDR TR	1,468,821	$33.78M	0.0%	$23.00	—	—	FUND	81369Y605
PAA	PLAINS ALL AMERN PIPELINE L	1,462,100	$33.63M	0.0%	$23.00	—	—	COM	726503105
TGT	TARGET CORP	466,800	$33.61M	0.0%	$72.00	—	—	Put	87612E106
—	QIHOO 360 TECHNOLOGY CO LTD	466,000	$33.55M	0.0%	$72.00	—	—	Put	74734M109
AIG	AMERICAN INTL GROUP INC	549,900	$33.54M	0.0%	$61.00	—	—	Call	026874784
—	TRANSCANADA CORP	1,047,370	$33.52M	0.0%	$32.00	—	—	COM	89353D107
EA	ELECTRONIC ARTS INC	491,700	$33.44M	0.0%	$68.00	—	—	Call	285512109
—	GW PHARMACEUTICALS PLC	480,800	$33.17M	0.0%	$69.00	—	—	Put	36197T103
PNC	PNC FINL SVCS GROUP INC	348,598	$33.12M	0.0%	$95.00	—	—	COM	693475105
UNH	UNITEDHEALTH GROUP INC	281,000	$32.88M	0.0%	$117.00	—	—	Put	91324P102
IDCC	INTERDIGITAL INC	668,230	$32.74M	0.0%	$49.00	—	—	COM	45867G101
ELV	ANTHEM INC	235,360	$32.72M	0.0%	$139.01	—	—	COM	036752103
IP	INTL PAPER CO	884,219	$32.72M	0.0%	$37.00	—	—	COM	460146103
EQR	EQUITY RESIDENTIAL	403,806	$32.71M	0.0%	$81.00	—	—	COM	29476L107
—	MONSANTO CO NEW	333,700	$32.7M	0.0%	$98.00	—	—	Call	61166W101
BUD	ANHEUSER BUSCH INBEV SA/NV	259,800	$32.48M	0.0%	$125.00	—	—	Call	03524A108
COP	CONOCOPHILLIPS	704,500	$32.41M	0.0%	$46.00	—	—	Put	20825C104
—	LAM RESEARCH CORP	408,756	$32.29M	0.0%	$79.00	—	—	COM	512807108
ETR	ENTERGY CORP NEW	473,413	$32.19M	0.0%	$68.00	—	—	COM	29364G103
—	MONSANTO CO NEW	326,900	$32.04M	0.0%	$98.00	—	—	Put	61166W101
UAA	UNDER ARMOUR INC	399,000	$31.92M	0.0%	$80.00	—	—	Put	904311107
—	CIGNA CORPORATION	218,200	$31.86M	0.0%	$146.00	—	—	Put	125509109
PSX	PHILLIPS 66	393,300	$31.86M	0.0%	$81.00	—	—	Put	718546104
MA	MASTERCARD INC	328,361	$31.85M	0.0%	$97.00	—	—	COM	57636Q104
MU	MICRON TECHNOLOGY INC	2,271,900	$31.81M	0.0%	$14.00	—	—	Put	595112103
EA	ELECTRONIC ARTS INC	467,200	$31.77M	0.0%	$68.00	—	—	Put	285512109
TXN	TEXAS INSTRS INC	585,311	$31.61M	0.0%	$54.01	—	—	COM	882508104
AAL	AMERICAN AIRLS GROUP INC	748,710	$31.45M	0.0%	$42.00	—	—	COM	02376R102
TRV	TRAVELERS COMPANIES INC	280,366	$31.4M	0.0%	$112.00	—	—	COM	89417E109
—	XILINX INC	679,700	$31.27M	0.0%	$46.00	—	—	Call	983919101
—	RED HAT INC	381,277	$31.26M	0.0%	$82.00	—	—	COM	756577102
—	KEURIG GREEN MTN INC	347,300	$30.91M	0.0%	$89.00	—	—	Call	49271M100
ZBRA	ZEBRA TECHNOLOGIES CORP	446,785	$30.83M	0.0%	$69.00	—	—	COM	989207105
DG	DOLLAR GEN CORP NEW	433,855	$30.8M	0.0%	$71.00	—	—	COM	256677105
EL	LAUDER ESTEE COS INC	347,567	$30.59M	0.0%	$88.00	—	—	COM	518439104
UPS	UNITED PARCEL SERVICE INC	315,234	$30.26M	0.0%	$96.00	—	—	COM	911312106
ILMN	ILLUMINA INC	158,137	$30.2M	0.0%	$191.01	—	—	COM	452327109
—	MCGRAW HILL FINL INC	307,390	$30.12M	0.0%	$98.00	—	—	COM	580645109
—	BLACKROCK INC	88,473	$30.08M	0.0%	$339.99	—	—	COM	09247X101
SAN	BANCO SANTANDER SA	7,508,700	$30.04M	0.0%	$4.00	—	—	Call	05964H105
GIS	GENERAL MLS INC	524,750	$29.91M	0.0%	$57.00	—	—	COM	370334104
JNJ	JOHNSON &amp JOHNSON	293,000	$29.89M	0.0%	$102.00	—	—	Put	478160104
ADBE	ADOBE SYS INC	317,886	$29.56M	0.0%	$93.00	—	—	COM	00724F101
ES	EVERSOURCE ENERGY	577,648	$29.46M	0.0%	$51.00	—	—	COM	30040W108
—	CBS CORP NEW	626,600	$29.45M	0.0%	$47.00	—	—	Put	124857202
BBY	BEST BUY INC	979,777	$29.39M	0.0%	$30.00	—	—	COM	086516101
NSC	NORFOLK SOUTHERN CORP	349,553	$29.36M	0.0%	$84.00	—	—	COM	655844108
JD	JD COM INC	913,000	$29.22M	0.0%	$32.00	—	—	Call	47215P106
MO	ALTRIA GROUP INC	503,200	$29.19M	0.0%	$58.00	—	—	Call	02209S103
—	SUPERVALU INC	4,852,600	$29.11M	0.0%	$6.00	—	—	Call	868536103
RIG	TRANSOCEAN LTD	2,415,513	$28.99M	0.0%	$12.00	—	—	COM	H8817H100
—	HERTZ GLOBAL HOLDINGS INC	2,069,200	$28.97M	0.0%	$14.00	—	—	Call	42805T105
F	FORD MTR CO DEL	2,064,900	$28.91M	0.0%	$14.00	—	—	Put	345370860
—	CIGNA CORPORATION	197,500	$28.84M	0.0%	$146.00	—	—	Call	125509109
—	BUCKEYE PARTNERS L P	442,324	$28.75M	0.0%	$65.00	—	—	COM	118230101
—	OFFICE DEPOT INC	5,746,095	$28.73M	0.0%	$5.00	—	—	COM	676220106
CRM	SALESFORCE COM INC	366,400	$28.58M	0.0%	$78.00	—	—	Put	79466L302
—	LINKEDIN CORP	126,700	$28.51M	0.0%	$225.00	—	—	Call	53578A108
—	SPECTRA ENERGY CORP	1,235,254	$28.41M	0.0%	$23.00	—	—	COM	847560109
NVDA	NVIDIA CORP	887,100	$28.39M	0.0%	$32.00	—	—	Call	67066G104
DAL	DELTA AIR LINES INC DEL	566,700	$28.34M	0.0%	$50.00	—	—	Put	247361702
—	WILLIAMS PARTNERS L P NEW	1,047,030	$28.27M	0.0%	$27.00	—	—	COM	96949L105
APH	AMPHENOL CORP NEW	542,408	$28.21M	0.0%	$52.00	—	—	COM	032095101
WELL	WELLTOWER INC	413,301	$28.11M	0.0%	$68.00	—	—	COM	95040Q104
VTR	VENTAS INC	501,601	$28.09M	0.0%	$56.00	—	—	COM	92276F100
MCD	MCDONALDS CORP	238,000	$28.08M	0.0%	$118.00	—	—	Call	580135101
ENB	ENBRIDGE INC	850,145	$28.05M	0.0%	$33.00	—	—	COM	29250N105
AVB	AVALONBAY CMNTYS INC	152,234	$28.01M	0.0%	$184.00	—	—	COM	053484101
HUM	HUMANA INC	157,339	$28.01M	0.0%	$178.00	—	—	COM	444859102
LYB	LYONDELLBASELL INDUSTRIES N	325,192	$27.96M	0.0%	$85.99	—	—	COM	N53745100
PYPL	PAYPAL HLDGS INC	773,700	$27.85M	0.0%	$36.00	—	—	Put	70450Y103
—	PIONEER NAT RES CO	222,700	$27.84M	0.0%	$125.00	—	—	Call	723787107
—	DU PONT E I DE NEMOURS &amp CO	421,500	$27.82M	0.0%	$66.00	—	—	Call	263534109
CCI	CROWN CASTLE INTL CORP NEW	323,231	$27.8M	0.0%	$86.00	—	—	COM	22822V101
WMB	WILLIAMS COS INC DEL	1,111,700	$27.79M	0.0%	$25.00	—	—	Put	969457100
HAL	HALLIBURTON CO	816,200	$27.75M	0.0%	$34.00	—	—	Call	406216101
—	PRECISION CASTPARTS CORP	119,600	$27.75M	0.0%	$232.00	—	—	Call	740189105
—	QIHOO 360 TECHNOLOGY CO LTD	385,100	$27.73M	0.0%	$72.00	—	—	Call	74734M109
—	XILINX INC	601,271	$27.66M	0.0%	$46.00	—	—	COM	983919101
—	SANDISK CORP	367,500	$27.56M	0.0%	$75.00	—	—	Call	80004C101
—	JARDEN CORP	475,306	$27.09M	0.0%	$57.00	—	—	COM	471109108
—	SUNTRUST BKS INC	644,319	$27.06M	0.0%	$42.00	—	—	COM	867914103
WMT	WAL-MART STORES INC	442,400	$26.99M	0.0%	$61.00	—	—	Put	931142103
CSCO	CISCO SYS INC	995,500	$26.88M	0.0%	$27.00	—	—	Call	17275R102
CRM	SALESFORCE COM INC	344,300	$26.86M	0.0%	$78.00	—	—	Call	79466L302
ALL	ALLSTATE CORP	431,445	$26.75M	0.0%	$62.00	—	—	COM	020002101
BMRN	BIOMARIN PHARMACEUTICAL INC	257,138	$26.74M	0.0%	$104.00	—	—	COM	09061G101
—	FIAT CHRYSLER AUTOMOBILES N	2,056,161	$26.73M	0.0%	$13.00	—	—	COM	N31738102
—	APACHE CORP	607,000	$26.71M	0.0%	$44.00	—	—	Call	037411105
MMM	3M CO	176,800	$26.52M	0.0%	$150.00	—	—	Call	88579Y101
FDX	FEDEX CORP	179,142	$26.51M	0.0%	$147.99	—	—	COM	31428X106
WYNN	WYNN RESORTS LTD	383,900	$26.49M	0.0%	$69.00	—	—	Put	983134107
XLY	SELECT SECTOR SPDR TR	339,300	$26.46M	0.0%	$78.00	—	—	Put	81369Y407
MDLZ	MONDELEZ INTL INC	601,200	$26.45M	0.0%	$44.00	—	—	Put	609207105
MHK	MOHAWK INDS INC	139,378	$26.34M	0.0%	$189.01	—	—	COM	608190104
MMM	3M CO	175,600	$26.34M	0.0%	$150.00	—	—	Put	88579Y101
EMB	ISHARES TR	250,000	$26.25M	0.0%	$105.00	—	—	Put	464288281
ADP	AUTOMATIC DATA PROCESSING IN	312,071	$26.21M	0.0%	$84.00	—	—	COM	053015103
BXMT	BLACKSTONE MTG TR INC	1,001,191	$26.03M	0.0%	$26.00	—	—	TRUS	09257W100
STWD	STARWOOD PPTY TR INC	1,294,224	$25.89M	0.0%	$20.00	—	—	TRUS	85571B105
—	PEPCO HOLDINGS INC	992,990	$25.82M	0.0%	$26.00	—	—	COM	713291102
—	GENERAL GROWTH PPTYS INC NEW	954,566	$25.77M	0.0%	$27.00	—	—	COM	370023103
LBTYAUSD	LIBERTY GLOBAL PLC	611,652	$25.69M	0.0%	$42.00	—	—	COM	G5480U104
—	MARKET VECTORS ETF TR	1,822,400	$25.51M	0.0%	$14.00	—	—	Put	57060U506
—	CBS CORP NEW	542,790	$25.51M	0.0%	$47.00	—	—	COM	124857202
ACN	ACCENTURE PLC IRELAND	245,255	$25.51M	0.0%	$104.01	—	—	COM	G1151C101
CIEN	CIENA CORP	1,275,300	$25.51M	0.0%	$20.00	—	—	Call	171779309
—	BARCLAYS BK PLC	500,100	$25.5M	0.0%	$51.00	—	—	FUND	06740D830
SRE	SEMPRA ENERGY	271,222	$25.5M	0.0%	$94.00	—	—	COM	816851109
—	RAYTHEON CO	205,162	$25.44M	0.0%	$123.99	—	—	COM	755111507
—	WALGREENS BOOTS ALLIANCE INC	298,800	$25.4M	0.0%	$85.00	—	—	Call	931427108
PEP	PEPSICO INC	256,100	$25.35M	0.0%	$99.00	—	—	Call	713448108
—	POTASH CORP SASK INC	1,486,635	$25.27M	0.0%	$17.00	—	—	COM	73755L107
EMR	EMERSON ELEC CO	534,792	$25.14M	0.0%	$47.00	—	—	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	367,400	$24.98M	0.0%	$68.00	—	—	Call	110122108
ETN	EATON CORP PLC	479,589	$24.94M	0.0%	$52.00	—	—	COM	G29183103
SONY	SONY CORP	1,032,275	$24.77M	0.0%	$24.00	—	—	ADR	835699307
—	CAMERON INTERNATIONAL CORP	393,200	$24.77M	0.0%	$63.00	—	—	Call	13342B105
LVS	LAS VEGAS SANDS CORP	574,000	$24.68M	0.0%	$43.00	—	—	Call	517834107
—	BB&ampT CORP	666,899	$24.68M	0.0%	$37.00	—	—	COM	054937107
MA	MASTERCARD INC	254,000	$24.64M	0.0%	$97.00	—	—	Put	57636Q104
—	BED BATH &amp BEYOND INC	511,167	$24.54M	0.0%	$48.01	—	—	COM	075896100
—	TIME WARNER CABLE INC	132,000	$24.42M	0.0%	$185.00	—	—	Call	88732J207
MAC	MACERICH CO	305,075	$24.41M	0.0%	$80.00	—	—	TRUS	554382101
SNY	SANOFI	580,408	$24.38M	0.0%	$42.00	—	—	ADR	80105N105
—	PANDORA MEDIA INC	1,865,200	$24.25M	0.0%	$13.00	—	—	Call	698354107
XEL	XCEL ENERGY INC	692,761	$24.25M	0.0%	$35.00	—	—	COM	98389B100
WDC	WESTERN DIGITAL CORP	400,680	$24.04M	0.0%	$60.00	—	—	COM	958102105
—	STAPLES INC	2,663,700	$23.97M	0.0%	$9.00	—	—	Call	855030102
DUK	DUKE ENERGY CORP NEW	337,300	$23.95M	0.0%	$71.00	—	—	Call	26441C204
—	NEWFIELD EXPL CO	748,400	$23.95M	0.0%	$32.00	—	—	Put	651290108
M	MACYS INC	702,545	$23.89M	0.0%	$34.00	—	—	COM	55616P104
ABT	ABBOTT LABS	542,000	$23.85M	0.0%	$44.00	—	—	Put	002824100
—	MARKET VECTORS ETF TR	447,708	$23.73M	0.0%	$53.00	—	—	FUND	57060U233
SYY	SYSCO CORP	576,760	$23.65M	0.0%	$41.00	—	—	COM	871829107
LOW	LOWES COS INC	310,991	$23.63M	0.0%	$76.00	—	—	COM	548661107
XBI	SPDR SERIES TRUST	332,700	$23.29M	0.0%	$70.00	—	—	Put	78464A870
—	PROSHARES TR II	829,090	$23.21M	0.0%	$28.00	—	—	Put	74347W312
—	PIONEER NAT RES CO	184,682	$23.09M	0.0%	$125.01	—	—	COM	723787107
PEG	PUBLIC SVC ENTERPRISE GROUP	606,618	$23.05M	0.0%	$38.00	—	—	COM	744573106
ABT	ABBOTT LABS	523,100	$23.02M	0.0%	$44.00	—	—	Call	002824100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	382,777	$22.97M	0.0%	$60.00	—	—	COM	192446102
—	FIREEYE INC	1,146,933	$22.94M	0.0%	$20.00	—	—	COM	31816Q101
GME	GAMESTOP CORP NEW	815,100	$22.82M	0.0%	$28.00	—	—	Put	36467W109
—	VIACOM INC NEW	556,011	$22.8M	0.0%	$41.00	—	—	COM	92553P201
GD	GENERAL DYNAMICS CORP	165,736	$22.71M	0.0%	$137.01	—	—	COM	369550108
UNP	UNION PAC CORP	291,100	$22.71M	0.0%	$78.00	—	—	Call	907818108
LUV	SOUTHWEST AIRLS CO	522,236	$22.46M	0.0%	$43.00	—	—	COM	844741108
XHB	SPDR SERIES TRUST	660,103	$22.44M	0.0%	$34.00	—	—	FUND	78464A888
F	FORD MTR CO DEL	1,594,500	$22.32M	0.0%	$14.00	—	—	Call	345370860
XME	SPDR SERIES TRUST	1,593,170	$22.3M	0.0%	$14.00	—	—	FUND	78464A755
DE	DEERE &amp CO	293,352	$22.3M	0.0%	$76.00	—	—	COM	244199105
TGNA	TEGNA INC	888,192	$22.2M	0.0%	$25.00	—	—	COM	87901J105
SO	SOUTHERN CO	480,200	$22.09M	0.0%	$46.00	—	—	Call	842587107
MRK	MERCK &amp CO INC NEW	424,700	$22.09M	0.0%	$52.00	—	—	Put	58933Y105
RCL	ROYAL CARIBBEAN CRUISES LTD	218,479	$22.07M	0.0%	$101.00	—	—	COM	V7780T103
BAX	BAXTER INTL INC	580,382	$22.05M	0.0%	$38.00	—	—	COM	071813109
EPI	WISDOMTREE TR	1,158,141	$22M	0.0%	$19.00	—	—	FUND	97717W422
—	MOBILEYE N V AMSTELVEEN	520,000	$21.84M	0.0%	$42.00	—	—	Put	N51488117
—	SOLARCITY CORP	426,000	$21.73M	0.0%	$51.00	—	—	Call	83416T100
DHI	D R HORTON INC	678,066	$21.7M	0.0%	$32.00	—	—	COM	23331A109
—	SOLARCITY CORP	423,978	$21.62M	0.0%	$51.00	—	—	COM	83416T100
FDX	FEDEX CORP	145,700	$21.56M	0.0%	$148.00	—	—	Put	31428X106
—	MARKET VECTORS ETF TR	1,533,250	$21.46M	0.0%	$14.00	—	—	FUND	57060U506
BA	BOEING CO	147,800	$21.28M	0.0%	$144.00	—	—	Call	097023105
WFC	WELLS FARGO &amp CO NEW	391,900	$21.16M	0.0%	$54.00	—	—	Call	949746101
ADM	ARCHER DANIELS MIDLAND CO	585,144	$21.06M	0.0%	$36.00	—	—	COM	039483102
1741046D	STERIS PLC	280,173	$21.01M	0.0%	$75.00	—	—	COM	G84720104
UAL	UNITED CONTL HLDGS INC	367,445	$20.94M	0.0%	$57.00	—	—	COM	910047109
—	JANUS CAP GROUP INC	15,174,000	$20.94M	0.0%	$1.38	—	—	BOND	47102XAH8
BXP	BOSTON PROPERTIES INC	164,735	$20.92M	0.0%	$127.00	—	—	COM	101121101
EA	ELECTRONIC ARTS INC	307,533	$20.91M	0.0%	$68.00	—	—	COM	285512109
KLAC	KLA-TENCOR CORP	302,611	$20.88M	0.0%	$69.00	—	—	COM	482480100
MPLX	MPLX LP	532,915	$20.78M	0.0%	$39.00	—	—	COM	55336V100
ESS	ESSEX PPTY TR INC	86,780	$20.74M	0.0%	$239.02	—	—	COM	297178105
MDY	SPDR S&ampP MIDCAP 400 ETF TR	81,200	$20.63M	0.0%	$254.00	—	—	Put	78467Y107
KO	COCA COLA CO	490,900	$20.62M	0.0%	$42.00	—	—	Call	191216100
AZO	AUTOZONE INC	27,800	$20.6M	0.0%	$741.01	—	—	Call	053332102
—	NORTHSTAR ASSET MGMT GROUP I	1,716,075	$20.59M	0.0%	$12.00	—	—	COM	66705Y104
CVS	CVS HEALTH CORP	212,100	$20.57M	0.0%	$97.00	—	—	Put	126650100
VNET	21VIANET GROUP INC	968,508	$20.34M	0.0%	$21.00	—	—	ADR	90138A103
SLV	ISHARES SILVER TRUST	1,559,206	$20.27M	0.0%	$13.00	—	—	FUND	46428Q109
—	TOTAL S A	458,111	$20.16M	0.0%	$44.00	—	—	ADR	89151E109
—	PRECISION CASTPARTS CORP	86,700	$20.11M	0.0%	$232.00	—	—	Put	740189105
—	EXPRESS SCRIPTS HLDG CO	230,300	$20.04M	0.0%	$87.00	—	—	Put	30219G108
—	LAM RESEARCH CORP	251,900	$19.9M	0.0%	$79.00	—	—	Put	512807108
—	PARTNERRE LTD	143,082	$19.89M	0.0%	$139.00	—	—	COM	G6852T105
LOGI	LOGITECH INTL S A	1,320,555	$19.81M	0.0%	$15.00	—	—	COM	H50430232
KHC	KRAFT HEINZ CO	274,800	$19.79M	0.0%	$72.00	—	—	Call	500754106
ASHR	DBX ETF TR	732,100	$19.77M	0.0%	$27.00	—	—	Put	233051879
WDAY	WORKDAY INC	248,716	$19.65M	0.0%	$79.00	—	—	COM	98138H101
GME	GAMESTOP CORP NEW	698,025	$19.54M	0.0%	$28.00	—	—	COM	36467W109
OPK	OPKO HEALTH INC	1,939,609	$19.4M	0.0%	$10.00	—	—	COM	68375N103
XLF	SELECT SECTOR SPDR TR	843,100	$19.39M	0.0%	$23.00	—	—	Call	81369Y605
URI	UNITED RENTALS INC	269,300	$19.39M	0.0%	$72.00	—	—	Put	911363109
CRM	SALESFORCE COM INC	248,574	$19.39M	0.0%	$78.00	—	—	COM	79466L302
HUM	HUMANA INC	108,600	$19.33M	0.0%	$178.00	—	—	Call	444859102
—	CTRIP COM INTL LTD	419,100	$19.28M	0.0%	$46.00	—	—	Call	22943F100
UPS	UNITED PARCEL SERVICE INC	200,700	$19.27M	0.0%	$96.00	—	—	Call	911312106
DE	DEERE &amp CO	252,700	$19.2M	0.0%	$76.00	—	—	Call	244199105
TXN	TEXAS INSTRS INC	355,100	$19.18M	0.0%	$54.00	—	—	Put	882508104
—	DOW CHEM CO	375,900	$19.17M	0.0%	$51.00	—	—	Put	260543103
—	BROADCOM CORP	334,500	$19.07M	0.0%	$57.00	—	—	Put	111320107
EXR	EXTRA SPACE STORAGE INC	216,481	$19.05M	0.0%	$88.00	—	—	COM	30225T102
VLO	VALERO ENERGY CORP NEW	272,100	$19.05M	0.0%	$70.00	—	—	Call	91913Y100
M	MACYS INC	559,000	$19.01M	0.0%	$34.00	—	—	Call	55616P104
—	DIREXION SHS ETF TR	1,000,000	$19M	0.0%	$19.00	—	—	Put	25459Y363
WM	WASTE MGMT INC DEL	358,440	$19M	0.0%	$53.00	—	—	COM	94106L109
—	CHARTER COMMUNICATIONS INC D	103,500	$18.94M	0.0%	$183.00	—	—	Call	16117M305
BP	BP PLC	610,370	$18.92M	0.0%	$31.00	—	—	ADR	055622104
—	ACTIVISION BLIZZARD INC	497,784	$18.92M	0.0%	$38.00	—	—	COM	00507V109
HPE	HEWLETT PACKARD ENTERPRISE C	1,257,115	$18.86M	0.0%	$15.00	—	—	COM	42824C109
LVS	LAS VEGAS SANDS CORP	438,200	$18.84M	0.0%	$43.00	—	—	Put	517834107
HCA	HCA HOLDINGS INC	281,000	$18.83M	0.0%	$67.00	—	—	Put	40412C101
SLV	ISHARES SILVER TRUST	1,445,000	$18.79M	0.0%	$13.00	—	—	Put	46428Q109
CFG	CITIZENS FINL GROUP INC	721,220	$18.75M	0.0%	$26.00	—	—	COM	174610105
WYNN	WYNN RESORTS LTD	271,379	$18.73M	0.0%	$69.00	—	—	COM	983134107
EXC	EXELON CORP	692,813	$18.7M	0.0%	$27.00	—	—	COM	30161N101
DXJ	WISDOMTREE TR	373,889	$18.7M	0.0%	$50.00	—	—	FUND	97717W851
—	KELLOGG CO	259,330	$18.67M	0.0%	$72.00	—	—	COM	487836108
A	AGILENT TECHNOLOGIES INC	455,100	$18.66M	0.0%	$41.00	—	—	Put	00846U101
—	NEWFIELD EXPL CO	581,300	$18.6M	0.0%	$32.00	—	—	Call	651290108
—	AON PLC	201,717	$18.56M	0.0%	$92.00	—	—	COM	G0408V102
REGN	REGENERON PHARMACEUTICALS	34,200	$18.54M	0.0%	$541.99	—	—	Call	75886F107
CSCO	CISCO SYS INC	685,800	$18.52M	0.0%	$27.00	—	—	Put	17275R102
ASHR	DBX ETF TR	685,500	$18.51M	0.0%	$27.00	—	—	Call	233051879
EXPE	EXPEDIA INC DEL	148,640	$18.43M	0.0%	$124.00	—	—	Call	30212P303
MDT	MEDTRONIC PLC	242,325	$18.42M	0.0%	$76.00	—	—	Put	G5960L103
VLO	VALERO ENERGY CORP NEW	262,283	$18.36M	0.0%	$70.00	—	—	COM	91913Y100
TRIP	TRIPADVISOR INC	215,600	$18.33M	0.0%	$85.00	—	—	Put	896945201
VLO	VALERO ENERGY CORP NEW	261,000	$18.27M	0.0%	$70.00	—	—	Put	91913Y100
YELP	YELP INC	650,500	$18.21M	0.0%	$28.00	—	—	Put	985817105
BB	BLACKBERRY LTD	2,020,900	$18.19M	0.0%	$9.00	—	—	Put	09228F103
—	BAKER HUGHES INC	392,200	$18.04M	0.0%	$46.00	—	—	Call	057224107
M	MACYS INC	530,500	$18.04M	0.0%	$34.00	—	—	Put	55616P104
MS	MORGAN STANLEY	581,200	$18.02M	0.0%	$31.00	—	—	Put	617446448
NOC	NORTHROP GRUMMAN CORP	95,632	$17.98M	0.0%	$188.01	—	—	COM	666807102
TBT	PROSHARES TR	407,000	$17.91M	0.0%	$44.00	—	—	Put	74347B201
CVS	CVS HEALTH CORP	184,600	$17.91M	0.0%	$97.00	—	—	Call	126650100
EOG	EOG RES INC	255,400	$17.88M	0.0%	$70.00	—	—	Call	26875P101
—	NEXTERA ENERGY INC	343,490	$17.86M	0.0%	$52.00	—	—	CONV	65339F846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	810,315	$17.83M	0.0%	$22.00	—	—	ADR	874039100
ISRG	INTUITIVE SURGICAL INC	32,600	$17.8M	0.0%	$546.01	—	—	Put	46120E602
CMI	CUMMINS INC	202,047	$17.78M	0.0%	$88.00	—	—	COM	231021106
PRU	PRUDENTIAL FINL INC	219,328	$17.77M	0.0%	$81.01	—	—	COM	744320102
FNF	FIDELITY NATIONAL FINANCIAL	522,016	$17.75M	0.0%	$34.00	—	—	COM	31620R303
—	RESTORATION HARDWARE HLDGS I	224,400	$17.73M	0.0%	$79.00	—	—	Put	761283100
—	ENBRIDGE ENERGY PARTNERS L P	770,625	$17.73M	0.0%	$23.00	—	—	COM	29250R106
DAL	DELTA AIR LINES INC DEL	353,000	$17.65M	0.0%	$50.00	—	—	Call	247361702
PG	PROCTER &amp GAMBLE CO	222,800	$17.6M	0.0%	$79.00	—	—	Put	742718109
BDX	BECTON DICKINSON &amp CO	113,875	$17.54M	0.0%	$154.00	—	—	COM	075887109
RIO	RIO TINTO PLC	604,400	$17.53M	0.0%	$29.00	—	—	Call	767204100
BBY	BEST BUY INC	583,300	$17.5M	0.0%	$30.00	—	—	Call	086516101
—	CHICAGO BRIDGE &amp IRON CO N V	460,000	$17.48M	0.0%	$38.00	—	—	Put	167250109
—	UNITED TECHNOLOGIES CORP	181,700	$17.44M	0.0%	$96.00	—	—	Put	913017109
JD	JD COM INC	544,504	$17.43M	0.0%	$32.00	—	—	ADR	47215P106
—	SUNEDISON INC	3,470,900	$17.36M	0.0%	$5.00	—	—	Call	86732Y109
A	AGILENT TECHNOLOGIES INC	422,900	$17.34M	0.0%	$41.00	—	—	Call	00846U101
EXPE	EXPEDIA INC DEL	139,443	$17.29M	0.0%	$123.99	—	—	COM	30212P303
ZTS	ZOETIS INC	367,300	$17.26M	0.0%	$47.00	—	—	Put	98978V103
HD	HOME DEPOT INC	130,600	$17.24M	0.0%	$132.00	—	—	Call	437076102
RIG	TRANSOCEAN LTD	1,430,300	$17.16M	0.0%	$12.00	—	—	Call	H8817H100
JAZZ	JAZZ PHARMACEUTICALS PLC	122,100	$17.09M	0.0%	$140.00	—	—	Put	G50871105
TRIP	TRIPADVISOR INC	200,500	$17.04M	0.0%	$85.00	—	—	Call	896945201
—	ISHARES U S ETF TR	175,300	$17M	0.0%	$97.00	—	—	FUND	46431W846
MCO	MOODYS CORP	169,652	$16.97M	0.0%	$100.00	—	—	COM	615369105
COST	COSTCO WHSL CORP NEW	104,900	$16.89M	0.0%	$161.00	—	—	Put	22160K105
—	SEADRILL LIMITED	5,596,895	$16.79M	0.0%	$3.00	—	—	COM	G7945E105
XLK	SELECT SECTOR SPDR TR	396,000	$16.63M	0.0%	$42.00	—	—	Call	81369Y803
TM	TOYOTA MOTOR CORP	135,200	$16.63M	0.0%	$123.00	—	—	Call	892331307
—	DU PONT E I DE NEMOURS &amp CO	251,400	$16.59M	0.0%	$66.00	—	—	Put	263534109
XLY	SELECT SECTOR SPDR TR	212,600	$16.58M	0.0%	$78.00	—	—	Call	81369Y407
—	ENDO INTL PLC	270,913	$16.53M	0.0%	$61.00	—	—	COM	G30401106
SYK	STRYKER CORP	179,347	$16.5M	0.0%	$92.00	—	—	COM	863667101
PBR	PETROLEO BRASILEIRO SA PETRO	4,124,500	$16.5M	0.0%	$4.00	—	—	Put	71654V408
EBAY	EBAY INC	606,400	$16.37M	0.0%	$27.00	—	—	Put	278642103
VNO	VORNADO RLTY TR	165,165	$16.35M	0.0%	$98.99	—	—	COM	929042109
—	TWENTY FIRST CENTY FOX INC	604,837	$16.33M	0.0%	$27.00	—	—	COM	90130A101
MDY	SPDR S&ampP MIDCAP 400 ETF TR	64,100	$16.28M	0.0%	$253.99	—	—	Call	78467Y107
TJX	TJX COS INC NEW	232,549	$16.28M	0.0%	$70.00	—	—	COM	872540109
BFH	ALLIANCE DATA SYSTEMS CORP	58,878	$16.25M	0.0%	$276.03	—	—	COM	018581108
CM	CDN IMPERIAL BK COMM TORONTO	249,786	$16.24M	0.0%	$65.00	—	—	COM	136069101
—	SUNOCO LOGISTICS PRTNRS L P	645,375	$16.13M	0.0%	$25.00	—	—	COM	86764L108
—	ONEOK PARTNERS LP	537,197	$16.12M	0.0%	$30.00	—	—	COM	68268N103
BMO	BANK MONTREAL QUE	286,853	$16.06M	0.0%	$55.99	—	—	COM	063671101
UAA	UNDER ARMOUR INC	200,211	$16.02M	0.0%	$80.00	—	—	COM	904311107
—	TIME WARNER INC	249,386	$15.96M	0.0%	$64.00	—	—	COM	887317303
PAYX	PAYCHEX INC	306,889	$15.96M	0.0%	$52.00	—	—	COM	704326107
—	FITBIT INC	549,100	$15.92M	0.0%	$29.00	—	—	Put	33812L102
—	PRAXAIR INC	155,852	$15.9M	0.0%	$101.99	—	—	COM	74005P104
—	BARCLAYS BK PLC	988,000	$15.81M	0.0%	$16.00	—	—	FUND	06742K618
RY	ROYAL BK CDA MONTREAL QUE	297,622	$15.77M	0.0%	$53.00	—	—	Put	780087102
YUM	YUM BRANDS INC	216,023	$15.77M	0.0%	$73.00	—	—	COM	988498101
AMAT	APPLIED MATLS INC	874,860	$15.75M	0.0%	$18.00	—	—	COM	038222105
MAT	MATTEL INC	583,204	$15.74M	0.0%	$27.00	—	—	COM	577081102
—	STAPLES INC	1,744,076	$15.7M	0.0%	$9.00	—	—	COM	855030102
ZTS	ZOETIS INC	332,465	$15.63M	0.0%	$47.00	—	—	COM	98978V103
UPS	UNITED PARCEL SERVICE INC	162,600	$15.61M	0.0%	$96.00	—	—	Put	911312106
VRTX	VERTEX PHARMACEUTICALS INC	124,182	$15.52M	0.0%	$124.99	—	—	COM	92532F100
—	PROSHARES TR	858,100	$15.45M	0.0%	$18.00	—	—	Put	74348A418
—	NEWFIELD EXPL CO	480,779	$15.38M	0.0%	$32.00	—	—	COM	651290108
—	JUNIPER NETWORKS INC	569,600	$15.38M	0.0%	$27.00	—	—	Call	48203R104
—	KANSAS CITY SOUTHERN	207,806	$15.38M	0.0%	$74.00	—	—	COM	485170302
—	MARKET VECTORS ETF TR	589,288	$15.32M	0.0%	$26.00	—	—	FUND	57060U191
—	ATHENAHEALTH INC	95,600	$15.3M	0.0%	$160.00	—	—	Call	04685W103
—	EXPRESS SCRIPTS HLDG CO	175,500	$15.27M	0.0%	$87.00	—	—	Call	30219G108
MPC	MARATHON PETE CORP	297,400	$15.17M	0.0%	$51.00	—	—	Put	56585A102
—	ATMEL CORP	1,893,388	$15.15M	0.0%	$8.00	—	—	COM	049513104
—	JOHNSON CTLS INC	388,130	$15.14M	0.0%	$39.00	—	—	COM	478366107
MCK	MCKESSON CORP	76,700	$15.11M	0.0%	$197.00	—	—	Put	58155Q103
EWY	ISHARES	308,139	$15.1M	0.0%	$49.00	—	—	FUND	464286772
—	CITRIX SYS INC	200,501	$15.04M	0.0%	$75.00	—	—	COM	177376100
UAA	UNDER ARMOUR INC	187,900	$15.03M	0.0%	$80.00	—	—	Call	904311107
TXN	TEXAS INSTRS INC	277,700	$14.99M	0.0%	$54.00	—	—	Call	882508104
—	STARWOOD HOTELS&ampRESORTS WRLD	217,071	$14.98M	0.0%	$69.00	—	—	COM	85590A401
—	TRINA SOLAR LIMITED	1,358,951	$14.95M	0.0%	$11.00	—	—	ADR	89628E104
—	FEDERAL REALTY INVT TR	102,381	$14.95M	0.0%	$145.99	—	—	COM	313747206
DAL	DELTA AIR LINES INC DEL	298,432	$14.92M	0.0%	$50.00	—	—	COM	247361702
FAS	DIREXION SHS ETF TR	513,800	$14.9M	0.0%	$29.00	—	—	Call	25459Y694
STT	STATE STR CORP	225,719	$14.9M	0.0%	$66.00	—	—	COM	857477103
—	VMWARE INC	265,762	$14.88M	0.0%	$56.00	—	—	COM	928563402
GLW	CORNING INC	824,791	$14.85M	0.0%	$18.00	—	—	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	105,200	$14.83M	0.0%	$141.00	—	—	Put	883556102
SBUX	STARBUCKS CORP	247,100	$14.83M	0.0%	$60.00	—	—	Put	855244109
CMBT	EURONAV NV ANTWERPEN	1,138,493	$14.8M	0.0%	$13.00	—	—	COM	B38564108
—	LINKEDIN CORP	65,644	$14.77M	0.0%	$225.02	—	—	COM	53578A108
MS	MORGAN STANLEY	473,900	$14.69M	0.0%	$31.00	—	—	Call	617446448
CM	CDN IMPERIAL BK COMM TORONTO	225,700	$14.67M	0.0%	$65.00	—	—	Call	136069101
TNA	DIREXION SHS ETF TR	230,800	$14.54M	0.0%	$63.00	—	—	Call	25459W847
HSIC	SCHEIN HENRY INC	91,800	$14.51M	0.0%	$158.01	—	—	Put	806407102
—	TIME WARNER CABLE INC	78,400	$14.5M	0.0%	$185.00	—	—	Put	88732J207
—	MYLAN N V	267,900	$14.47M	0.0%	$54.00	—	—	Put	N59465109
ADI	ANALOG DEVICES INC	262,332	$14.43M	0.0%	$55.00	—	—	COM	032654105
EIX	EDISON INTL	244,507	$14.43M	0.0%	$59.00	—	—	COM	281020107
FITB	FIFTH THIRD BANCORP	721,088	$14.42M	0.0%	$20.00	—	—	COM	316773100
HPQ	HP INC	1,308,911	$14.4M	0.0%	$11.00	—	—	COM	40434L105
SCHW	SCHWAB CHARLES CORP NEW	448,500	$14.35M	0.0%	$32.00	—	—	Call	808513105
WHR	WHIRLPOOL CORP	98,200	$14.34M	0.0%	$146.01	—	—	Put	963320106
NEM	NEWMONT MINING CORP	841,622	$14.31M	0.0%	$17.00	—	—	COM	651639106
HSIC	SCHEIN HENRY INC	90,200	$14.25M	0.0%	$158.00	—	—	Call	806407102
LYB	LYONDELLBASELL INDUSTRIES N	165,000	$14.19M	0.0%	$86.00	—	—	Call	N53745100
NXPI	NXP SEMICONDUCTORS N V	168,630	$14.16M	0.0%	$84.00	—	—	Call	N6596X109
CL	COLGATE PALMOLIVE CO	212,800	$14.04M	0.0%	$66.00	—	—	Call	194162103
WDC	WESTERN DIGITAL CORP	234,000	$14.04M	0.0%	$60.00	—	—	Put	958102105
CAH	CARDINAL HEALTH INC	157,723	$14.04M	0.0%	$89.00	—	—	COM	14149Y108
FSLR	FIRST SOLAR INC	215,200	$13.99M	0.0%	$65.00	—	—	Call	336433107
CAG	CONAGRA FOODS INC	333,000	$13.99M	0.0%	$42.00	—	—	Call	205887102
—	AMAG PHARMACEUTICALS INC	11,182,000	$13.98M	0.0%	$1.25	—	—	BOND	00163UAA4
—	CHICAGO BRIDGE &amp IRON CO N V	367,430	$13.96M	0.0%	$38.00	—	—	COM	167250109
CIEN	CIENA CORP	697,935	$13.96M	0.0%	$20.00	—	—	COM	171779309
—	TIME WARNER INC	217,400	$13.91M	0.0%	$64.00	—	—	Put	887317303
—	PENNEY J C INC	2,317,300	$13.9M	0.0%	$6.00	—	—	Put	708160106
CF	CF INDS HLDGS INC	347,068	$13.88M	0.0%	$40.00	—	—	COM	125269100
PTCT	PTC THERAPEUTICS INC	432,282	$13.83M	0.0%	$32.00	—	—	COM	69366J200
—	TIFFANY &amp CO NEW	181,800	$13.82M	0.0%	$76.00	—	—	Put	886547108
SU	SUNCOR ENERGY INC NEW	552,338	$13.81M	0.0%	$25.00	—	—	COM	867224107
APD	AIR PRODS &amp CHEMS INC	106,210	$13.81M	0.0%	$130.01	—	—	COM	009158106
—	RESTORATION HARDWARE HLDGS I	174,748	$13.8M	0.0%	$78.99	—	—	COM	761283100
—	SANDISK CORP	183,800	$13.79M	0.0%	$75.01	—	—	Put	80004C101
XLK	SELECT SECTOR SPDR TR	326,600	$13.72M	0.0%	$42.00	—	—	Put	81369Y803
—	CABLEVISION SYS CORP	442,419	$13.71M	0.0%	$31.00	—	—	COM	12686C109
—	CHIMERA INVT CORP	1,053,525	$13.7M	0.0%	$13.00	—	—	TRUS	16934Q208
MELI	MERCADOLIBRE INC	118,700	$13.53M	0.0%	$114.00	—	—	Put	58733R102
—	REYNOLDS AMERICAN INC	293,412	$13.5M	0.0%	$46.00	—	—	Put	761713106
AMGN	AMGEN INC	83,100	$13.46M	0.0%	$162.00	—	—	Put	031162100
HSIC	SCHEIN HENRY INC	84,746	$13.39M	0.0%	$158.03	—	—	COM	806407102
HD	HOME DEPOT INC	101,300	$13.37M	0.0%	$132.00	—	—	Put	437076102
UNH	UNITEDHEALTH GROUP INC	114,200	$13.36M	0.0%	$117.00	—	—	Call	91324P102
DDD	3-D SYS CORP DEL	1,669,306	$13.36M	0.0%	$8.00	—	—	COM	88554D205
—	PANDORA MEDIA INC	1,023,906	$13.31M	0.0%	$13.00	—	—	COM	698354107
—	BED BATH &amp BEYOND INC	277,200	$13.3M	0.0%	$48.00	—	—	Put	075896100
TBT	PROSHARES TR	301,900	$13.28M	0.0%	$44.00	—	—	Call	74347B201
NVDA	NVIDIA CORP	414,132	$13.25M	0.0%	$32.00	—	—	COM	67066G104
AMH	AMERICAN HOMES 4 RENT	827,831	$13.24M	0.0%	$16.00	—	—	TRUS	02665T306
—	DISCOVER FINL SVCS	249,600	$13.23M	0.0%	$53.00	—	—	Call	254709108
—	MICHAEL KORS HLDGS LTD	329,809	$13.19M	0.0%	$40.00	—	—	COM	G60754101
WYNN	WYNN RESORTS LTD	190,700	$13.16M	0.0%	$69.00	—	—	Call	983134107
D	DOMINION RES INC VA NEW	195,708	$13.11M	0.0%	$66.99	—	—	COM	25746U109
SWKS	SKYWORKS SOLUTIONS INC	171,600	$13.04M	0.0%	$76.00	—	—	Call	83088M102
HLF	HERBALIFE LTD	246,000	$13.04M	0.0%	$53.00	—	—	Put	G4412G101
RIG	TRANSOCEAN LTD	1,085,800	$13.03M	0.0%	$12.00	—	—	Put	H8817H100
MNST	MONSTER BEVERAGE CORP NEW	87,996	$13.02M	0.0%	$147.98	—	—	COM	61174X109
—	MARKET VECTORS ETF TR	500,800	$13.02M	0.0%	$26.00	—	—	Put	57060U191
—	MARKET VECTORS ETF TR	500,600	$13.02M	0.0%	$26.00	—	—	Call	57060U191
GD	GENERAL DYNAMICS CORP	95,000	$13.02M	0.0%	$137.00	—	—	Call	369550108
—	WESTROCK CO	287,125	$12.92M	0.0%	$45.00	—	—	COM	96145D105
ROK	ROCKWELL AUTOMATION INC	126,572	$12.91M	0.0%	$102.02	—	—	COM	773903109
NEM	NEWMONT MINING CORP	755,300	$12.84M	0.0%	$17.00	—	—	Put	651639106
CME	CME GROUP INC	142,342	$12.81M	0.0%	$90.00	—	—	COM	12572Q105
—	WESTERN GAS PARTNERS LP	271,903	$12.78M	0.0%	$47.00	—	—	COM	958254104
AMP	AMERIPRISE FINL INC	120,217	$12.74M	0.0%	$106.01	—	—	COM	03076C106
—	SL GREEN RLTY CORP	113,699	$12.73M	0.0%	$112.01	—	—	COM	78440X101
TEX	TEREX CORP NEW	706,958	$12.73M	0.0%	$18.00	—	—	COM	880779103
—	HESS CORP	264,156	$12.68M	0.0%	$48.00	—	—	COM	42809H107
—	SEAGATE TECHNOLOGY PLC	349,600	$12.59M	0.0%	$36.00	—	—	Put	G7945M107
ISRG	INTUITIVE SURGICAL INC	22,994	$12.56M	0.0%	$546.06	—	—	COM	46120E602
ITW	ILLINOIS TOOL WKS INC	136,470	$12.55M	0.0%	$92.00	—	—	COM	452308109
—	TABLEAU SOFTWARE INC	133,000	$12.5M	0.0%	$94.00	—	—	Put	87336U105
—	EQT MIDSTREAM PARTNERS LP	166,431	$12.48M	0.0%	$75.00	—	—	COM	26885B100
MPC	MARATHON PETE CORP	244,508	$12.47M	0.0%	$50.99	—	—	COM	56585A102
XBI	SPDR SERIES TRUST	178,100	$12.47M	0.0%	$70.00	—	—	Call	78464A870
IBB	ISHARES TR	36,835	$12.45M	0.0%	$337.99	—	—	FUND	464287556
TMO	THERMO FISHER SCIENTIFIC INC	88,200	$12.44M	0.0%	$141.00	—	—	Call	883556102
AFL	AFLAC INC	210,682	$12.43M	0.0%	$59.00	—	—	COM	001055102
—	MARKET VECTORS ETF TR	885,100	$12.39M	0.0%	$14.00	—	—	Call	57060U506
—	DISCOVER FINL SVCS	233,100	$12.36M	0.0%	$53.00	—	—	Put	254709108
ISRG	INTUITIVE SURGICAL INC	22,600	$12.34M	0.0%	$546.02	—	—	Call	46120E602
MRSH	MARSH &amp MCLENNAN COS INC	224,253	$12.34M	0.0%	$55.00	—	—	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA/NV	98,609	$12.33M	0.0%	$125.01	—	—	ADR	03524A108
CLX	CLOROX CO DEL	97,202	$12.25M	0.0%	$126.01	—	—	COM	189054109
KSS	KOHLS CORP	260,317	$12.23M	0.0%	$47.00	—	—	COM	500255104
—	POTASH CORP SASK INC	718,800	$12.22M	0.0%	$17.00	—	—	Put	73755L107
—	SOLARWINDS INC	210,465	$12.21M	0.0%	$58.00	—	—	COM	83416B109
ADSK	AUTODESK INC	202,000	$12.12M	0.0%	$60.00	—	—	Call	052769106
GPRO	GOPRO INC	671,800	$12.09M	0.0%	$18.00	—	—	Put	38268T103
—	ANADARKO PETE CORP	251,800	$12.09M	0.0%	$48.00	—	—	Put	032511107
OKE	ONEOK INC NEW	503,445	$12.08M	0.0%	$24.00	—	—	COM	682680103
MDT	MEDTRONIC PLC	158,400	$12.04M	0.0%	$76.00	—	—	Call	G5960L103
FISV	FISERV INC	132,180	$12.03M	0.0%	$90.99	—	—	COM	337738108
—	PANERA BREAD CO	61,800	$11.99M	0.0%	$194.00	—	—	Put	69840W108
—	SOUFUN HLDGS LTD	1,711,799	$11.98M	0.0%	$7.00	—	—	ADR	836034108
MET	METLIFE INC	248,600	$11.93M	0.0%	$48.00	—	—	Call	59156R108
SWKS	SKYWORKS SOLUTIONS INC	156,100	$11.86M	0.0%	$76.00	—	—	COM	83088M102
—	CURRENCYSHARES EURO TR	111,400	$11.81M	0.0%	$106.00	—	—	Call	23130C108
ORLY	O REILLY AUTOMOTIVE INC NEW	46,638	$11.8M	0.0%	$253.03	—	—	COM	67103H107
TNA	DIREXION SHS ETF TR	186,800	$11.77M	0.0%	$63.00	—	—	Put	25459W847
—	ENERGY TRANSFER PRTNRS L P	355,900	$11.74M	0.0%	$33.00	—	—	Call	29273R109
—	SBA COMMUNICATIONS CORP	111,573	$11.71M	0.0%	$104.99	—	—	COM	78388J106
—	MACQUARIE INFRASTRUCTURE COR	162,300	$11.69M	0.0%	$72.00	—	—	Put	55608B105
—	DIREXION SHS ETF TR	253,200	$11.65M	0.0%	$46.00	—	—	Put	25459Y470
—	XILINX INC	252,800	$11.63M	0.0%	$46.00	—	—	Put	983919101
—	QIHOO 360 TECHNOLOGY CO LTD	12,075,000	$11.59M	0.0%	$0.96	—	—	BOND	74734MAF6
—	AGL RES INC	183,714	$11.57M	0.0%	$63.00	—	—	COM	001204106
STZ	CONSTELLATION BRANDS INC	81,200	$11.53M	0.0%	$142.00	—	—	Call	21036P108
HST	HOST HOTELS &amp RESORTS INC	767,644	$11.52M	0.0%	$15.00	—	—	COM	44107P104
EWA	ISHARES	639,700	$11.52M	0.0%	$18.00	—	—	Put	464286103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	522,700	$11.5M	0.0%	$22.00	—	—	Put	874039100
COR	AMERISOURCEBERGEN CORP	111,372	$11.47M	0.0%	$102.99	—	—	COM	03073E105
EW	EDWARDS LIFESCIENCES CORP	146,788	$11.45M	0.0%	$77.99	—	—	COM	28176E108
—	BARCLAYS BK PLC	1,036,326	$11.4M	0.0%	$11.00	—	—	FUND	06740C519
MOS	MOSAIC CO NEW	422,200	$11.4M	0.0%	$27.00	—	—	Call	61945C103
—	HEALTH NET INC	167,406	$11.38M	0.0%	$68.00	—	—	COM	42222G108
—	SIRIUS XM HLDGS INC	2,841,848	$11.37M	0.0%	$4.00	—	—	COM	82968B103
—	SUNEDISON INC	2,270,400	$11.35M	0.0%	$5.00	—	—	Put	86732Y109
KR	KROGER CO	276,453	$11.33M	0.0%	$41.00	—	—	COM	501044101
TGT	TARGET CORP	157,000	$11.3M	0.0%	$72.00	—	—	Call	87612E106
DVN	DEVON ENERGY CORP NEW	353,066	$11.3M	0.0%	$32.00	—	—	COM	25179M103
—	NUANCE COMMUNICATIONS INC	10,542,000	$11.28M	0.0%	$1.07	—	—	BOND	67020YAG5
DLTR	DOLLAR TREE INC	146,334	$11.27M	0.0%	$77.00	—	—	COM	256746108
—	UNITED STATES STL CORP NEW	1,605,900	$11.24M	0.0%	$7.00	—	—	Put	912909108
NKE	NIKE INC	181,300	$11.24M	0.0%	$62.00	—	—	Call	654106103
—	RETROPHIN INC	590,900	$11.23M	0.0%	$19.00	—	—	Put	761299106
WMB	WILLIAMS COS INC DEL	448,800	$11.22M	0.0%	$25.00	—	—	Call	969457100
—	WHOLE FOODS MKT INC	339,700	$11.21M	0.0%	$33.00	—	—	Call	966837106
—	L BRANDS INC	117,600	$11.17M	0.0%	$95.01	—	—	Put	501797104
—	MAXIM INTEGRATED PRODS INC	293,033	$11.13M	0.0%	$38.00	—	—	COM	57772K101
PANW	PALO ALTO NETWORKS INC	63,100	$11.11M	0.0%	$176.01	—	—	Put	697435105
—	TIME WARNER INC	172,600	$11.05M	0.0%	$64.00	—	—	Call	887317303
NKE	NIKE INC	177,100	$10.98M	0.0%	$62.00	—	—	Put	654106103
—	MARATHON OIL CORP	913,719	$10.97M	0.0%	$12.00	—	—	COM	565849106
—	TOWERS WATSON &amp CO	85,626	$10.96M	0.0%	$128.00	—	—	COM	891894107
MOS	MOSAIC CO NEW	404,878	$10.93M	0.0%	$27.00	—	—	COM	61945C103
SCHW	SCHWAB CHARLES CORP NEW	341,051	$10.91M	0.0%	$32.00	—	—	COM	808513105
AMAT	APPLIED MATLS INC	605,800	$10.9M	0.0%	$18.00	—	—	Call	038222105
LLY	LILLY ELI &amp CO	129,700	$10.89M	0.0%	$84.00	—	—	Put	532457108
—	RACKSPACE HOSTING INC	435,100	$10.88M	0.0%	$25.00	—	—	Call	750086100
ILMN	ILLUMINA INC	56,900	$10.87M	0.0%	$191.00	—	—	Put	452327109
LOW	LOWES COS INC	142,900	$10.86M	0.0%	$76.00	—	—	Put	548661107
—	CHESAPEAKE ENERGY CORP	2,708,500	$10.83M	0.0%	$4.00	—	—	Put	165167107
PGR	PROGRESSIVE CORP OHIO	347,659	$10.78M	0.0%	$31.00	—	—	COM	743315103
EWY	ISHARES	219,600	$10.76M	0.0%	$49.00	—	—	Put	464286772
INCY	INCYTE CORP	99,585	$10.76M	0.0%	$108.00	—	—	COM	45337C102
—	LABORATORY CORP AMER HLDGS	87,248	$10.73M	0.0%	$122.99	—	—	COM	50540R409
—	T MOBILE US INC	160,114	$10.73M	0.0%	$67.00	—	—	CONV	872590203
—	L BRANDS INC	112,321	$10.67M	0.0%	$95.00	—	—	COM	501797104
—	HESS CORP	221,500	$10.63M	0.0%	$48.00	—	—	Put	42809H107
IBN	ICICI BK LTD	1,517,357	$10.62M	0.0%	$7.00	—	—	ADR	45104G104
RITM	NEW RESIDENTIAL INVT CORP	883,097	$10.6M	0.0%	$12.00	—	—	TRUS	64828T201
ICE	INTERCONTINENTAL EXCHANGE IN	41,287	$10.57M	0.0%	$256.01	—	—	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	202,405	$10.53M	0.0%	$52.00	—	—	COM	00971T101
—	ALEXION PHARMACEUTICALS INC	55,300	$10.51M	0.0%	$190.00	—	—	Put	015351109
PBR	PETROLEO BRASILEIRO SA PETRO	2,622,253	$10.49M	0.0%	$4.00	—	—	ADR	71654V408
—	TATA MTRS LTD	361,474	$10.48M	0.0%	$29.00	—	—	ADR	876568502
ILMN	ILLUMINA INC	54,800	$10.47M	0.0%	$191.00	—	—	Call	452327109
EPI	WISDOMTREE TR	549,800	$10.45M	0.0%	$19.00	—	—	Call	97717W422
—	APACHE CORP	236,700	$10.41M	0.0%	$44.00	—	—	Put	037411105
—	GOLDCORP INC NEW	945,800	$10.4M	0.0%	$11.00	—	—	Call	380956409
COST	COSTCO WHSL CORP NEW	64,400	$10.37M	0.0%	$160.99	—	—	Call	22160K105
—	COACH INC	322,786	$10.33M	0.0%	$32.00	—	—	COM	189754104
XRT	SPDR SERIES TRUST	239,200	$10.29M	0.0%	$43.00	—	—	Call	78464A714
—	ISHARES	855,658	$10.27M	0.0%	$12.00	—	—	FUND	464286731
ADSK	AUTODESK INC	170,533	$10.23M	0.0%	$60.01	—	—	COM	052769106
—	E M C CORP MASS	408,500	$10.21M	0.0%	$25.00	—	—	Put	268648102
—	PROSHARES TR II	76,700	$10.2M	0.0%	$133.00	—	—	Put	74347W668
CMI	CUMMINS INC	115,900	$10.2M	0.0%	$88.00	—	—	Put	231021106
KMI	KINDER MORGAN INC DEL	727,594	$10.19M	0.0%	$14.00	—	—	Put	49456B101
LNC	LINCOLN NATL CORP IND	203,470	$10.17M	0.0%	$50.00	—	—	COM	534187109
NBIS	YANDEX N V	677,100	$10.16M	0.0%	$15.00	—	—	Put	N97284108
—	MONSANTO CO NEW	103,403	$10.13M	0.0%	$98.00	—	—	COM	61166W101
SO	SOUTHERN CO	220,200	$10.13M	0.0%	$46.00	—	—	Put	842587107
THC	TENET HEALTHCARE CORP	337,222	$10.12M	0.0%	$30.00	—	—	COM	88033G407
—	BOFI HLDG INC	481,700	$10.12M	0.0%	$21.00	—	—	Put	05566U108
—	CALPINE CORP	721,700	$10.1M	0.0%	$14.00	—	—	Call	131347304
—	ARES CAP CORP	10,310,000	$10.1M	0.0%	$0.98	—	—	BOND	04010LAM5
WEC	WEC ENERGY GROUP INC	198,020	$10.1M	0.0%	$51.00	—	—	COM	92939U106
DLR	DIGITAL RLTY TR INC	133,213	$9.992M	0.0%	$75.01	—	—	COM	253868103
DVN	DEVON ENERGY CORP NEW	311,800	$9.978M	0.0%	$32.00	—	—	Put	25179M103
MCHP	MICROCHIP TECHNOLOGY INC	215,719	$9.922M	0.0%	$46.00	—	—	COM	595017104
—	FITBIT INC	342,100	$9.921M	0.0%	$29.00	—	—	Call	33812L102
—	KKR &amp CO L P DEL	660,400	$9.906M	0.0%	$15.00	—	—	Put	48248M102
—	KKR &amp CO L P DEL	659,613	$9.895M	0.0%	$15.00	—	—	COM	48248M102
BCE	BCE INC	260,089	$9.883M	0.0%	$38.00	—	—	COM	05534B760
HLF	HERBALIFE LTD	185,585	$9.836M	0.0%	$53.00	—	—	COM	G4412G101
—	DIREXION SHS ETF TR	614,200	$9.827M	0.0%	$16.00	—	—	Put	25459W235
KIM	KIMCO RLTY CORP	377,758	$9.823M	0.0%	$26.00	—	—	TRUS	49446R109
KMB	KIMBERLY CLARK CORP	77,300	$9.817M	0.0%	$127.00	—	—	Call	494368103
AAP	ADVANCE AUTO PARTS INC	65,423	$9.814M	0.0%	$150.01	—	—	COM	00751Y106
PCAR	PACCAR INC	208,324	$9.791M	0.0%	$47.00	—	—	COM	693718108
—	SIRONA DENTAL SYSTEMS INC	89,666	$9.774M	0.0%	$109.00	—	—	COM	82966C103
—	ATHENAHEALTH INC	60,900	$9.744M	0.0%	$160.00	—	—	Put	04685W103
EXI	ISHARES TR	145,138	$9.724M	0.0%	$67.00	—	—	FUND	464288729
—	CAMERON INTERNATIONAL CORP	154,300	$9.721M	0.0%	$63.00	—	—	Put	13342B105
XLV	SELECT SECTOR SPDR TR	135,000	$9.72M	0.0%	$72.00	—	—	Put	81369Y209
FCX	FREEPORT-MCMORAN INC	1,613,793	$9.684M	0.0%	$6.00	—	—	COM	35671D857
ROST	ROSS STORES INC	182,195	$9.656M	0.0%	$53.00	—	—	COM	778296103
—	WHITING PETE CORP NEW	1,072,189	$9.649M	0.0%	$9.00	—	—	Call	966387102
—	BGC PARTNERS INC	8,925,000	$9.639M	0.0%	$1.08	—	—	BOND	05541TAD3
—	BUFFALO WILD WINGS INC	60,600	$9.635M	0.0%	$158.99	—	—	Call	119848109
—	WHOLE FOODS MKT INC	291,800	$9.629M	0.0%	$33.00	—	—	Put	966837106
XLI	SELECT SECTOR SPDR TR	181,500	$9.62M	0.0%	$53.00	—	—	Put	81369Y704
IYR	ISHARES TR	128,000	$9.6M	0.0%	$75.00	—	—	Put	464287739
—	SPECTRA ENERGY PARTNERS LP	203,907	$9.583M	0.0%	$47.00	—	—	COM	84756N109
—	CA INC	342,221	$9.582M	0.0%	$28.00	—	—	COM	12673P105
—	POWERSHS DB US DOLLAR INDEX	379,900	$9.498M	0.0%	$25.00	—	—	Call	73936D107
GPRO	GOPRO INC	526,695	$9.481M	0.0%	$18.00	—	—	COM	38268T103
TRIP	TRIPADVISOR INC	111,517	$9.479M	0.0%	$85.00	—	—	COM	896945201
—	ENSCO PLC	631,900	$9.479M	0.0%	$15.00	—	—	Put	G3157S106
—	CERNER CORP	157,866	$9.474M	0.0%	$60.01	—	—	COM	156782104
HON	HONEYWELL INTL INC	91,900	$9.466M	0.0%	$103.00	—	—	Call	438516106
XLU	SELECT SECTOR SPDR TR	219,700	$9.448M	0.0%	$43.00	—	—	Put	81369Y886
OMC	OMNICOM GROUP INC	125,564	$9.418M	0.0%	$75.01	—	—	COM	681919106
—	MYLAN N V	174,200	$9.407M	0.0%	$54.00	—	—	Call	N59465109
L	LOEWS CORP	247,375	$9.4M	0.0%	$38.00	—	—	COM	540424108
STZ	CONSTELLATION BRANDS INC	66,129	$9.39M	0.0%	$142.00	—	—	COM	21036P108
—	VEREIT INC	1,340,322	$9.383M	0.0%	$7.00	—	—	COM	92339V100
PM	PHILIP MORRIS INTL INC	107,600	$9.361M	0.0%	$87.00	—	—	Call	718172109
NSC	NORFOLK SOUTHERN CORP	111,400	$9.357M	0.0%	$83.99	—	—	Call	655844108
GAP	GAP INC DEL	389,740	$9.354M	0.0%	$24.00	—	—	COM	364760108
—	VMWARE INC	166,900	$9.347M	0.0%	$56.00	—	—	Put	928563402
BBD	BANCO BRADESCO S A	2,335,509	$9.342M	0.0%	$4.00	—	—	ADR	059460303
ET	ENERGY TRANSFER EQUITY L P	718,143	$9.336M	0.0%	$13.00	—	—	COM	29273V100
IVZ	INVESCO LTD	282,615	$9.325M	0.0%	$33.00	—	—	COM	G491BT108
MGM	MGM RESORTS INTERNATIONAL	423,600	$9.319M	0.0%	$22.00	—	—	Call	552953101
CHKP	CHECK POINT SOFTWARE TECH LT	114,981	$9.314M	0.0%	$81.00	—	—	COM	M22465104
—	KANSAS CITY SOUTHERN	125,400	$9.279M	0.0%	$74.00	—	—	Put	485170302
MTG	MGIC INVT CORP WIS	1,159,725	$9.278M	0.0%	$8.00	—	—	COM	552848103
XLY	SELECT SECTOR SPDR TR	118,780	$9.266M	0.0%	$78.01	—	—	FUND	81369Y407
—	FIREEYE INC	462,500	$9.25M	0.0%	$20.00	—	—	Put	31816Q101
PHM	PULTE GROUP INC	543,800	$9.245M	0.0%	$17.00	—	—	Call	745867101
—	BOFI HLDG INC	437,697	$9.191M	0.0%	$21.00	—	—	COM	05566U108
HIG	HARTFORD FINL SVCS GROUP INC	213,627	$9.185M	0.0%	$43.00	—	—	COM	416515104
—	NEXTERA ENERGY INC	169,623	$9.16M	0.0%	$54.00	—	—	CONV	65339F861
—	HILTON WORLDWIDE HLDGS INC	435,405	$9.143M	0.0%	$21.00	—	—	COM	43300A104
LLY	LILLY ELI &amp CO	108,800	$9.139M	0.0%	$84.00	—	—	Call	532457108
SWK	STANLEY BLACK &amp DECKER INC	86,077	$9.125M	0.0%	$106.01	—	—	COM	854502101
MELI	MERCADOLIBRE INC	79,911	$9.11M	0.0%	$114.00	—	—	COM	58733R102
—	PROSHARES TR II	182,000	$9.1M	0.0%	$50.00	—	—	Call	74347W627
—	BAKER HUGHES INC	197,252	$9.074M	0.0%	$46.00	—	—	COM	057224107
—	BLACKSTONE GROUP L P	312,400	$9.06M	0.0%	$29.00	—	—	Put	09253U108
CPB	CAMPBELL SOUP CO	173,386	$9.017M	0.0%	$52.01	—	—	COM	134429109
—	AIRGAS INC	65,300	$9.011M	0.0%	$137.99	—	—	Call	009363102
AEM	AGNICO EAGLE MINES LTD	346,400	$9.006M	0.0%	$26.00	—	—	Call	008474108
—	EQUITY COMWLTH	332,735	$8.985M	0.0%	$27.00	—	—	COM	294628102
MSI	MOTOROLA SOLUTIONS INC	131,634	$8.951M	0.0%	$68.00	—	—	COM	620076307
TBT	PROSHARES TR	203,049	$8.934M	0.0%	$44.00	—	—	FUND	74347B201
AZN	ASTRAZENECA PLC	270,500	$8.927M	0.0%	$33.00	—	—	Call	046353108
VRSK	VERISK ANALYTICS INC	117,446	$8.927M	0.0%	$76.01	—	—	COM	92345Y106
XLU	SELECT SECTOR SPDR TR	207,600	$8.927M	0.0%	$43.00	—	—	Call	81369Y886
AMBA	AMBARELLA INC	162,152	$8.918M	0.0%	$55.00	—	—	COM	G037AX101
CX	CEMEX SAB DE CV	1,782,008	$8.91M	0.0%	$5.00	—	—	Call	151290889
AMG	AFFILIATED MANAGERS GROUP	55,906	$8.888M	0.0%	$158.98	—	—	COM	008252108
PANW	PALO ALTO NETWORKS INC	50,500	$8.888M	0.0%	$176.00	—	—	Call	697435105
RRC	RANGE RES CORP	370,000	$8.88M	0.0%	$24.00	—	—	Call	75281A109
DTE	DTE ENERGY CO	110,720	$8.859M	0.0%	$80.01	—	—	COM	233331107
SRPT	SAREPTA THERAPEUTICS INC	233,000	$8.854M	0.0%	$38.00	—	—	Call	803607100
JBLU	JETBLUE AIRWAYS CORP	399,800	$8.795M	0.0%	$22.00	—	—	Call	477143101
—	NATIONAL OILWELL VARCO INC	265,572	$8.764M	0.0%	$33.00	—	—	COM	637071101
EOG	EOG RES INC	124,500	$8.715M	0.0%	$70.00	—	—	Put	26875P101
—	YY INC	9,067,000	$8.704M	0.0%	$0.96	—	—	BOND	98426TAB2
HBAN	HUNTINGTON BANCSHARES INC	790,269	$8.693M	0.0%	$11.00	—	—	COM	446150104
—	MARKET VECTORS ETF TR	455,500	$8.655M	0.0%	$19.00	—	—	Put	57061R544
GIS	GENERAL MLS INC	151,700	$8.647M	0.0%	$57.00	—	—	Call	370334104
ELV	ANTHEM INC	62,000	$8.618M	0.0%	$139.00	—	—	Call	036752103
—	ENCORE CAP GROUP INC	10,111,000	$8.594M	0.0%	$0.85	—	—	BOND	292554AF9
IRM	IRON MTN INC NEW	317,001	$8.557M	0.0%	$26.99	—	—	TRUS	46284V101
PII	POLARIS INDS INC	100,629	$8.556M	0.0%	$85.03	—	—	COM	731068102
UAL	UNITED CONTL HLDGS INC	148,800	$8.482M	0.0%	$57.00	—	—	Call	910047109
INCY	INCYTE CORP	78,300	$8.456M	0.0%	$107.99	—	—	Call	45337C102
—	CONCHO RES INC	91,900	$8.455M	0.0%	$92.00	—	—	Put	20605P101
BAX	BAXTER INTL INC	220,900	$8.394M	0.0%	$38.00	—	—	Put	071813109
—	TC PIPELINES LP	171,008	$8.38M	0.0%	$49.00	—	—	COM	87233Q108
—	KKR &amp CO L P DEL	557,200	$8.358M	0.0%	$15.00	—	—	Call	48248M102
—	MANNKIND CORP	8,356,800	$8.357M	0.0%	$1.00	—	—	Call	56400P201
SWKS	SKYWORKS SOLUTIONS INC	109,500	$8.322M	0.0%	$76.00	—	—	Put	83088M102
—	TYSON FOODS INC	138,704	$8.322M	0.0%	$60.00	—	—	CONV	902494301
—	SUNEDISON INC	1,657,527	$8.288M	0.0%	$5.00	—	—	COM	86732Y109
SEE	SEALED AIR CORP NEW	188,303	$8.285M	0.0%	$44.00	—	—	COM	81211K100
AWK	AMERICAN WTR WKS CO INC NEW	140,437	$8.284M	0.0%	$58.99	—	—	COM	030420103
—	DIREXION SHS ETF TR	184,050	$8.282M	0.0%	$45.00	—	—	Put	25490K521
—	SUNTRUST BKS INC	197,200	$8.282M	0.0%	$42.00	—	—	Call	867914103
HIMX	HIMAX TECHNOLOGIES INC	1,034,400	$8.275M	0.0%	$8.00	—	—	Call	43289P106
PNC	PNC FINL SVCS GROUP INC	87,100	$8.275M	0.0%	$95.01	—	—	Call	693475105
AMBA	AMBARELLA INC	149,800	$8.239M	0.0%	$55.00	—	—	Call	G037AX101
EWA	ISHARES	456,908	$8.225M	0.0%	$18.00	—	—	FUND	464286103
—	ACTIVISION BLIZZARD INC	216,000	$8.208M	0.0%	$38.00	—	—	Call	00507V109
—	VARIAN MED SYS INC	102,560	$8.205M	0.0%	$80.00	—	—	COM	92220P105
—	RITE AID CORP	1,171,478	$8.201M	0.0%	$7.00	—	—	COM	767754104
—	MARVELL TECHNOLOGY GROUP LTD	1,024,400	$8.196M	0.0%	$8.00	—	—	Call	G5876H105
—	ST JUDE MED INC	134,375	$8.195M	0.0%	$60.99	—	—	COM	790849103
UAL	UNITED CONTL HLDGS INC	143,600	$8.185M	0.0%	$57.00	—	—	Put	910047109
—	MARKET VECTORS ETF TR	428,300	$8.138M	0.0%	$19.00	—	—	Call	57061R544
MAR	MARRIOTT INTL INC NEW	121,176	$8.12M	0.0%	$67.01	—	—	COM	571903202
EBAY	EBAY INC	299,900	$8.097M	0.0%	$27.00	—	—	Call	278642103
MET	METLIFE INC	168,400	$8.083M	0.0%	$48.00	—	—	Put	59156R108
—	TIFFANY &amp CO NEW	105,938	$8.049M	0.0%	$75.98	—	—	COM	886547108
NBIX	NEUROCRINE BIOSCIENCES INC	143,200	$8.02M	0.0%	$56.01	—	—	Put	64125C109
—	TESLA MTRS INC	4,084,000	$8.005M	0.0%	$1.96	—	—	BOND	88160RAA9
FXH	FIRST TR EXCHANGE TRADED FD	133,000	$7.98M	0.0%	$60.00	—	—	Call	33734X143
—	ENDO INTL PLC	130,524	$7.962M	0.0%	$61.00	—	—	Put	G30401106
FFIV	F5 NETWORKS INC	82,936	$7.962M	0.0%	$96.00	—	—	COM	315616102
MPC	MARATHON PETE CORP	155,900	$7.951M	0.0%	$51.00	—	—	Call	56585A102
—	ALTISOURCE RESIDENTIAL CORP	662,309	$7.947M	0.0%	$12.00	—	—	TRUS	02153W100
—	TWITTER INC	9,458,000	$7.945M	0.0%	$0.84	—	—	BOND	90184LAB8
CMA	COMERICA INC	193,150	$7.92M	0.0%	$41.00	—	—	COM	200340107
VRSN	VERISIGN INC	90,997	$7.917M	0.0%	$87.00	—	—	COM	92343E102
—	OMNIVISION TECHNOLOGIES INC	272,854	$7.912M	0.0%	$29.00	—	—	COM	682128103
TQQQ	PROSHARES TR	69,300	$7.9M	0.0%	$114.00	—	—	Call	74347X831
—	DUKE REALTY CORP	374,586	$7.865M	0.0%	$21.00	—	—	COM	264411505
COP	CONOCOPHILLIPS	170,100	$7.825M	0.0%	$46.00	—	—	Call	20825C104
—	PROSHARES TR II	156,200	$7.81M	0.0%	$50.00	—	—	Put	74347W627
AEM	AGNICO EAGLE MINES LTD	299,700	$7.792M	0.0%	$26.00	—	—	Put	008474108
—	TESORO CORP	74,200	$7.791M	0.0%	$105.00	—	—	Call	881609101
TAP	MOLSON COORS BREWING CO	83,669	$7.782M	0.0%	$93.01	—	—	COM	60871R209
Z	ZILLOW GROUP INC	338,320	$7.781M	0.0%	$23.00	—	—	Put	98954M200
SPXL	DIREXION SHS ETF TR	94,800	$7.774M	0.0%	$82.00	—	—	Call	25459W862
CSX	CSX CORP	310,600	$7.766M	0.0%	$25.00	—	—	Call	126408103
MCK	MCKESSON CORP	39,300	$7.742M	0.0%	$197.00	—	—	Call	58155Q103
—	TABLEAU SOFTWARE INC	82,346	$7.74M	0.0%	$93.99	—	—	COM	87336U105
—	MOBILEYE N V AMSTELVEEN	183,600	$7.711M	0.0%	$42.00	—	—	Call	N51488117
—	AGRIUM INC	86,466	$7.696M	0.0%	$89.01	—	—	COM	008916108
—	VERINT SYS INC	192,239	$7.69M	0.0%	$40.00	—	—	COM	92343X100
FCX	FREEPORT-MCMORAN INC	1,278,900	$7.673M	0.0%	$6.00	—	—	Put	35671D857
—	PANDORA MEDIA INC	589,500	$7.663M	0.0%	$13.00	—	—	Put	698354107
—	SUNTRUST BKS INC	181,800	$7.636M	0.0%	$42.00	—	—	Put	867914103
—	NUANCE COMMUNICATIONS INC	401,803	$7.634M	0.0%	$19.00	—	—	COM	67020Y100
FLR	FLUOR CORP NEW	162,400	$7.633M	0.0%	$47.00	—	—	Put	343412102
HOG	HARLEY DAVIDSON INC	169,318	$7.62M	0.0%	$45.00	—	—	COM	412822108
UDR	UDR INC	205,588	$7.605M	0.0%	$36.99	—	—	TRUS	902653104
—	BUFFALO WILD WINGS INC	47,800	$7.6M	0.0%	$159.00	—	—	Put	119848109
NVR	NVR INC	4,621	$7.591M	0.0%	$1642.72	—	—	COM	62944T105
—	ALERE INC	7,424,000	$7.572M	0.0%	$1.02	—	—	BOND	01449JAA3
—	PLAINS GP HLDGS L P	840,772	$7.566M	0.0%	$9.00	—	—	COM	72651A108
BSX	BOSTON SCIENTIFIC CORP	419,078	$7.544M	0.0%	$18.00	—	—	COM	101137107
JAZZ	JAZZ PHARMACEUTICALS PLC	53,723	$7.522M	0.0%	$140.01	—	—	COM	G50871105
—	TIFFANY &amp CO NEW	98,900	$7.516M	0.0%	$76.00	—	—	Call	886547108
HON	HONEYWELL INTL INC	72,800	$7.498M	0.0%	$102.99	—	—	Put	438516106
—	ENLINK MIDSTREAM PARTNERS LP	468,445	$7.495M	0.0%	$16.00	—	—	COM	29336U107
—	UNITED TECHNOLOGIES CORP	77,900	$7.478M	0.0%	$95.99	—	—	Call	913017109
—	INVESCO MORTGAGE CAPITAL INC	621,296	$7.455M	0.0%	$12.00	—	—	TRUS	46131B100
—	ALERE INC	189,961	$7.409M	0.0%	$39.00	—	—	COM	01449J105
RY	ROYAL BK CDA MONTREAL QUE	139,800	$7.409M	0.0%	$53.00	—	—	Call	780087102
LEN	LENNAR CORP	153,958	$7.39M	0.0%	$48.00	—	—	COM	526057104
—	REYNOLDS AMERICAN INC	160,520	$7.384M	0.0%	$46.00	—	—	Call	761713106
GPRO	GOPRO INC	409,800	$7.376M	0.0%	$18.00	—	—	Call	38268T103
NEE	NEXTERA ENERGY INC	71,600	$7.375M	0.0%	$103.00	—	—	Put	65339F101
FSLR	FIRST SOLAR INC	113,377	$7.369M	0.0%	$65.00	—	—	COM	336433107
CMI	CUMMINS INC	83,700	$7.366M	0.0%	$88.00	—	—	Call	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,800	$7.366M	0.0%	$132.01	—	—	Call	084670702
HEDJ	WISDOMTREE TR	138,900	$7.362M	0.0%	$53.00	—	—	Call	97717X701
—	GOLDCORP INC NEW	668,583	$7.355M	0.0%	$11.00	—	—	COM	380956409
—	APARTMENT INVT &amp MGMT CO	183,677	$7.347M	0.0%	$40.00	—	—	COM	03748R101
—	MAXIM INTEGRATED PRODS INC	192,000	$7.296M	0.0%	$38.00	—	—	Call	57772K101
JD	JD COM INC	226,700	$7.254M	0.0%	$32.00	—	—	Put	47215P106
FDX	FEDEX CORP	49,000	$7.252M	0.0%	$148.00	—	—	Call	31428X106
—	DCP MIDSTREAM PARTNERS LP	301,216	$7.229M	0.0%	$24.00	—	—	COM	23311P100
—	PMC-SIERRA INC	656,501	$7.221M	0.0%	$11.00	—	—	COM	69344F106
—	NOBLE ENERGY INC	225,540	$7.218M	0.0%	$32.00	—	—	COM	655044105
NTAP	NETAPP INC	277,057	$7.205M	0.0%	$26.01	—	—	COM	64110D104
—	BAXALTA INC	184,700	$7.203M	0.0%	$39.00	—	—	Put	07177M103
—	HEARTLAND PMT SYS INC	76,591	$7.2M	0.0%	$94.01	—	—	COM	42235N108
—	UNITED STATES OIL FUND LP	651,662	$7.168M	0.0%	$11.00	—	—	FUND	91232N108
—	WP GLIMCHER IN	715,953	$7.159M	0.0%	$10.00	—	—	TRUS	92939N102
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	158,824	$7.134M	0.0%	$44.92	—	—	CONV	N31738110
PYPL	PAYPAL HLDGS INC	197,400	$7.106M	0.0%	$36.00	—	—	Call	70450Y103
—	BLACKSTONE GROUP L P	244,460	$7.089M	0.0%	$29.00	—	—	COM	09253U108
NXPI	NXP SEMICONDUCTORS N V	84,160	$7.069M	0.0%	$83.99	—	—	Put	N6596X109
—	TESORO CORP	67,204	$7.058M	0.0%	$105.02	—	—	COM	881609101
AMAT	APPLIED MATLS INC	391,800	$7.052M	0.0%	$18.00	—	—	Put	038222105
—	DELPHI AUTOMOTIVE PLC	82,812	$7.038M	0.0%	$84.99	—	—	COM	G27823106
—	OMNIVISION TECHNOLOGIES INC	242,600	$7.035M	0.0%	$29.00	—	—	Call	682128103
PRGO	PERRIGO CO PLC	48,700	$7.013M	0.0%	$144.00	—	—	Put	G97822103
—	CITRIX SYS INC	93,500	$7.013M	0.0%	$75.01	—	—	Put	177376100
—	GNC HLDGS INC	226,200	$7.012M	0.0%	$31.00	—	—	Call	36191G107
—	MICHAEL KORS HLDGS LTD	174,800	$6.992M	0.0%	$40.00	—	—	Put	G60754101
MNST	MONSTER BEVERAGE CORP NEW	47,200	$6.986M	0.0%	$148.01	—	—	Call	61174X109
RDN	RADIAN GROUP INC	537,000	$6.981M	0.0%	$13.00	—	—	Call	750236101
EPD	ENTERPRISE PRODS PARTNERS L	279,000	$6.975M	0.0%	$25.00	—	—	Call	293792107
YUM	YUM BRANDS INC	95,200	$6.95M	0.0%	$73.00	—	—	Put	988498101
—	SHIRE PLC	33,900	$6.95M	0.0%	$205.01	—	—	Call	82481R106
ZTS	ZOETIS INC	147,700	$6.942M	0.0%	$47.00	—	—	Call	98978V103
—	ALEXION PHARMACEUTICALS INC	36,400	$6.916M	0.0%	$190.00	—	—	Call	015351109
AZO	AUTOZONE INC	9,300	$6.891M	0.0%	$740.97	—	—	Put	053332102
ADBE	ADOBE SYS INC	73,800	$6.863M	0.0%	$92.99	—	—	Call	00724F101
—	CONTINENTAL RESOURCES INC	311,700	$6.858M	0.0%	$22.00	—	—	Call	212015101
—	GOLDCORP INC NEW	621,800	$6.84M	0.0%	$11.00	—	—	Put	380956409
—	WEIGHT WATCHERS INTL INC NEW	310,618	$6.834M	0.0%	$22.00	—	—	COM	948626106
RL	RALPH LAUREN CORP	61,500	$6.827M	0.0%	$111.01	—	—	Put	751212101
CAR	AVIS BUDGET GROUP	189,597	$6.826M	0.0%	$36.00	—	—	COM	053774105
CTRA	CABOT OIL &amp GAS CORP	400,900	$6.816M	0.0%	$17.00	—	—	Call	127097103
—	MEAD JOHNSON NUTRITION CO	87,209	$6.801M	0.0%	$77.99	—	—	COM	582839106
—	YAHOO INC	6,994,000	$6.784M	0.0%	$0.97	—	—	BOND	984332AF3
LYB	LYONDELLBASELL INDUSTRIES N	78,800	$6.777M	0.0%	$86.00	—	—	Put	N53745100
PMT	PENNYMAC MTG INVT TR	449,284	$6.739M	0.0%	$15.00	—	—	TRUS	70931T103
HLF	HERBALIFE LTD	127,100	$6.737M	0.0%	$53.01	—	—	Call	G4412G101
—	CYPRESS SEMICONDUCTOR CORP	747,700	$6.729M	0.0%	$9.00	—	—	Call	232806109
TQQQ	PROSHARES TR	58,900	$6.715M	0.0%	$114.01	—	—	Put	74347X831
PRGO	PERRIGO CO PLC	46,621	$6.713M	0.0%	$143.99	—	—	Call	G97822103
SPG	SIMON PPTY GROUP INC NEW	34,600	$6.712M	0.0%	$193.99	—	—	Call	828806109
TJX	TJX COS INC NEW	95,800	$6.706M	0.0%	$70.00	—	—	Call	872540109
LMT	LOCKHEED MARTIN CORP	30,900	$6.705M	0.0%	$216.99	—	—	Put	539830109
ARE	ALEXANDRIA REAL ESTATE EQ IN	74,428	$6.699M	0.0%	$90.01	—	—	COM	015271109
CINF	CINCINNATI FINL CORP	113,422	$6.692M	0.0%	$59.00	—	—	COM	172062101
—	MARATHON OIL CORP	556,800	$6.682M	0.0%	$12.00	—	—	Put	565849106
—	COLUMBIA PIPELINE GROUP INC	333,852	$6.678M	0.0%	$20.00	—	—	COM	198280109
TDC	TERADATA CORP DEL	256,700	$6.674M	0.0%	$26.00	—	—	COM	88076W103
BB	BLACKBERRY LTD	741,200	$6.671M	0.0%	$9.00	—	—	Call	09228F103
—	VERIFONE SYS INC	237,086	$6.638M	0.0%	$28.00	—	—	COM	92342Y109
BEN	FRANKLIN RES INC	184,077	$6.626M	0.0%	$36.00	—	—	COM	354613101
HOG	HARLEY DAVIDSON INC	147,000	$6.615M	0.0%	$45.00	—	—	Put	412822108
CHD	CHURCH &amp DWIGHT INC	78,693	$6.61M	0.0%	$84.00	—	—	COM	171340102
—	LIBERTY GLOBAL PLC	165,214	$6.609M	0.0%	$40.00	—	—	COM	G5480U120
SYF	SYNCHRONY FINL	220,000	$6.6M	0.0%	$30.00	—	—	Call	87165B103
NOC	NORTHROP GRUMMAN CORP	35,100	$6.599M	0.0%	$188.01	—	—	Put	666807102
SYY	SYSCO CORP	160,300	$6.572M	0.0%	$41.00	—	—	Call	871829107
TSN	TYSON FOODS INC	123,462	$6.544M	0.0%	$53.00	—	—	COM	902494103
—	NEW ORIENTAL ED &amp TECH GRP I	211,001	$6.541M	0.0%	$31.00	—	—	ADR	647581107
WHR	WHIRLPOOL CORP	44,805	$6.541M	0.0%	$145.99	—	—	COM	963320106
—	SINA CORP	133,000	$6.517M	0.0%	$49.00	—	—	Call	G81477104
—	DR PEPPER SNAPPLE GROUP INC	70,036	$6.515M	0.0%	$93.02	—	—	COM	26138E109
—	TWENTY FIRST CENTY FOX INC	241,172	$6.513M	0.0%	$27.01	—	—	COM	90130A200
CAG	CONAGRA FOODS INC	154,977	$6.509M	0.0%	$42.00	—	—	COM	205887102
EXPD	EXPEDITORS INTL WASH INC	144,564	$6.505M	0.0%	$45.00	—	—	COM	302130109
DRI	DARDEN RESTAURANTS INC	103,045	$6.492M	0.0%	$63.00	—	—	COM	237194105
—	LIBERTY INTERACTIVE CORP	240,059	$6.483M	0.0%	$27.01	—	—	COM	53071M104
—	DEPOMED INC	5,729,000	$6.474M	0.0%	$1.13	—	—	BOND	249908AA2
CUBE	CUBESMART	215,500	$6.465M	0.0%	$30.00	—	—	COM	229663109
—	ROCKWELL COLLINS INC	70,246	$6.463M	0.0%	$92.01	—	—	COM	774341101
CTRA	CABOT OIL &amp GAS CORP	378,695	$6.437M	0.0%	$17.00	—	—	COM	127097103
FAST	FASTENAL CO	160,596	$6.423M	0.0%	$39.99	—	—	COM	311900104
—	SOLERA HOLDINGS INC	118,651	$6.408M	0.0%	$54.01	—	—	COM	83421A104
—	OFFICE DEPOT INC	1,279,200	$6.397M	0.0%	$5.00	—	—	Put	676220106
TROW	PRICE T ROWE GROUP INC	89,868	$6.382M	0.0%	$71.02	—	—	COM	74144T108
VFC	V F CORP	102,826	$6.377M	0.0%	$62.02	—	—	COM	918204108
SHW	SHERWIN WILLIAMS CO	24,622	$6.377M	0.0%	$259.00	—	—	COM	824348106
—	CENTURYLINK INC	254,815	$6.373M	0.0%	$25.01	—	—	COM	156700106
TSCO	TRACTOR SUPPLY CO	74,800	$6.358M	0.0%	$85.00	—	—	Call	892356106
CTAS	CINTAS CORP	69,547	$6.329M	0.0%	$91.00	—	—	COM	172908105
—	INTEGRATED DEVICE TECHNOLOGY	6,200,000	$6.324M	0.0%	$1.02	—	—	BOND	458118AB2
FLR	FLUOR CORP NEW	134,528	$6.322M	0.0%	$46.99	—	—	COM	343412102
BLKB	BLACKBAUD INC	97,109	$6.312M	0.0%	$65.00	—	—	COM	09227Q100
—	STERICYCLE INC	52,502	$6.3M	0.0%	$120.00	—	—	COM	858912108
EWW	ISHARES	128,379	$6.291M	0.0%	$49.00	—	—	FUND	464286822
—	FRONTIER COMMUNICATIONS CORP	68,987	$6.278M	0.0%	$91.00	—	—	CONV	35906A207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	104,500	$6.27M	0.0%	$60.00	—	—	Call	192446102
LNG	CHENIERE ENERGY INC	169,200	$6.26M	0.0%	$37.00	—	—	Put	16411R208
—	SINCLAIR BROADCAST GROUP INC	195,200	$6.246M	0.0%	$32.00	—	—	Put	829226109
KHC	KRAFT HEINZ CO	86,700	$6.242M	0.0%	$72.00	—	—	Put	500754106
O	REALTY INCOME CORP	122,336	$6.239M	0.0%	$51.00	—	—	TRUS	756109104
WHR	WHIRLPOOL CORP	42,700	$6.235M	0.0%	$146.02	—	—	Call	963320106
—	TE CONNECTIVITY LTD	97,319	$6.229M	0.0%	$64.01	—	—	COM	H84989104
—	ANNALY CAP MGMT INC	688,452	$6.195M	0.0%	$9.00	—	—	TRUS	035710409
EWC	ISHARES	294,300	$6.18M	0.0%	$21.00	—	—	Put	464286509
—	STANLEY BLACK &amp DECKER INC	52,778	$6.175M	0.0%	$117.00	—	—	CONV	854502804
APD	AIR PRODS &amp CHEMS INC	47,500	$6.175M	0.0%	$130.00	—	—	Put	009158106
AAP	ADVANCE AUTO PARTS INC	41,100	$6.165M	0.0%	$150.00	—	—	Call	00751Y106
ZD	J2 GLOBAL INC	75,125	$6.16M	0.0%	$82.00	—	—	COM	48123V102
MGM	MGM RESORTS INTERNATIONAL	279,962	$6.159M	0.0%	$22.00	—	—	COM	552953101
—	ANGLOGOLD ASHANTI LTD	879,560	$6.157M	0.0%	$7.00	—	—	ADR	035128206
NSC	NORFOLK SOUTHERN CORP	73,200	$6.149M	0.0%	$84.00	—	—	Put	655844108
MTD	METTLER TOLEDO INTERNATIONAL	18,123	$6.145M	0.0%	$339.07	—	—	COM	592688105
MTB	M &amp T BK CORP	50,673	$6.132M	0.0%	$121.01	—	—	COM	55261F104
IWO	ISHARES TR	44,100	$6.13M	0.0%	$139.00	—	—	Put	464287648
EQIX	EQUINIX INC	20,288	$6.127M	0.0%	$302.00	—	—	Put	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	49,000	$6.125M	0.0%	$125.00	—	—	Put	92532F100
DXJ	WISDOMTREE TR	122,500	$6.125M	0.0%	$50.00	—	—	Put	97717W851
LULU	LULULEMON ATHLETICA INC	117,700	$6.12M	0.0%	$52.00	—	—	Put	550021109
SBH	SALLY BEAUTY HLDGS INC	226,589	$6.118M	0.0%	$27.00	—	—	COM	79546E104
HE	HAWAIIAN ELEC INDUSTRIES	218,405	$6.116M	0.0%	$28.00	—	—	COM	419870100
PTCT	PTC THERAPEUTICS INC	190,900	$6.109M	0.0%	$32.00	—	—	Put	69366J200
DHR	DANAHER CORP DEL	66,300	$6.1M	0.0%	$92.01	—	—	Call	235851102
—	MICHAEL KORS HLDGS LTD	152,400	$6.096M	0.0%	$40.00	—	—	Call	G60754101
MPLX	MPLX LP	156,088	$6.087M	0.0%	$39.00	—	—	Call	55336V100
—	VIACOM INC NEW	147,700	$6.056M	0.0%	$41.00	—	—	Put	92553P201
BALL	BALL CORP	84,095	$6.056M	0.0%	$72.01	—	—	COM	058498106
—	CRH PLC	216,202	$6.054M	0.0%	$28.00	—	—	ADR	12626K203
—	HESS CORP	126,100	$6.053M	0.0%	$48.00	—	—	Call	42809H107
ITUB	ITAU UNIBANCO HLDG SA	1,008,593	$6.051M	0.0%	$6.00	—	—	ADR	465562106
—	HORIZON PHARMA PLC	287,799	$6.045M	0.0%	$21.00	—	—	COM	G4617B105
—	RAYTHEON CO	48,700	$6.039M	0.0%	$124.00	—	—	Put	755111507
PEP	PEPSICO INC	60,900	$6.029M	0.0%	$99.00	—	—	Put	713448108
UPRO	PROSHARES TR	97,100	$6.02M	0.0%	$62.00	—	—	Call	74347X864
CPT	CAMDEN PPTY TR	79,197	$6.019M	0.0%	$76.00	—	—	COM	133131102
—	PROSHARES TR	194,169	$6.019M	0.0%	$31.00	—	—	FUND	74348A442
—	HORIZON PHARMA PLC	286,600	$6.019M	0.0%	$21.00	—	—	Put	G4617B105
FAS	DIREXION SHS ETF TR	207,400	$6.015M	0.0%	$29.00	—	—	Put	25459Y694
UPRO	PROSHARES TR	96,900	$6.008M	0.0%	$62.00	—	—	Put	74347X864
—	POWERSHS DB US DOLLAR INDEX	239,800	$5.995M	0.0%	$25.00	—	—	Put	73936D107
WU	WESTERN UN CO	351,841	$5.981M	0.0%	$17.00	—	—	COM	959802109
BP	BP PLC	192,900	$5.98M	0.0%	$31.00	—	—	Put	055622104
RSG	REPUBLIC SVCS INC	138,990	$5.978M	0.0%	$43.01	—	—	COM	760759100
—	SPECTRUM PHARMACEUTICALS INC	993,402	$5.96M	0.0%	$6.00	—	—	COM	84763A108
TSCO	TRACTOR SUPPLY CO	70,067	$5.956M	0.0%	$85.00	—	—	COM	892356106
—	SEADRILL LIMITED	1,982,500	$5.948M	0.0%	$3.00	—	—	Put	G7945E105
BHP	BHP BILLITON LTD	237,234	$5.931M	0.0%	$25.00	—	—	ADR	088606108
PPG	PPG INDS INC	60,403	$5.919M	0.0%	$97.99	—	—	COM	693506107
NEM	NEWMONT MINING CORP	347,700	$5.911M	0.0%	$17.00	—	—	Call	651639106
—	RETROPHIN INC	310,933	$5.908M	0.0%	$19.00	—	—	COM	761299106
LEG	LEGGETT &amp PLATT INC	140,642	$5.908M	0.0%	$42.01	—	—	COM	524660107
ZBH	ZIMMER BIOMET HLDGS INC	57,800	$5.896M	0.0%	$102.01	—	—	Put	98956P102
—	ALBANY MOLECULAR RESH INC	4,375,000	$5.863M	0.0%	$1.34	—	—	BOND	012423AB5
AEE	AMEREN CORP	136,316	$5.862M	0.0%	$43.00	—	—	COM	023608102
—	TESORO CORP	55,700	$5.849M	0.0%	$105.01	—	—	Put	881609101
—	MINDRAY MEDICAL INTL LTD	216,442	$5.844M	0.0%	$27.00	—	—	ADR	602675100
—	ANACOR PHARMACEUTICALS INC	52,111	$5.836M	0.0%	$111.99	—	—	COM	032420101
—	PANERA BREAD CO	30,079	$5.836M	0.0%	$194.02	—	—	COM	69840W108
—	YY INC	94,100	$5.834M	0.0%	$62.00	—	—	Put	98426T106
MAA	MID-AMER APT CMNTYS INC	64,762	$5.829M	0.0%	$90.01	—	—	COM	59522J103
OPLN	KAR AUCTION SVCS INC	156,783	$5.801M	0.0%	$37.00	—	—	COM	48238T109
MSCI	MSCI INC	80,452	$5.792M	0.0%	$71.99	—	—	COM	55354G100
—	U S G CORP	241,247	$5.791M	0.0%	$24.00	—	—	COM	903293405
—	BARRICK GOLD CORP	824,200	$5.769M	0.0%	$7.00	—	—	Put	067901108
MGM	MGM RESORTS INTERNATIONAL	261,300	$5.749M	0.0%	$22.00	—	—	Put	552953101
GGG	GRACO INC	79,749	$5.741M	0.0%	$71.99	—	—	COM	384109104
—	VMWARE INC	102,300	$5.729M	0.0%	$56.00	—	—	Call	928563402
PM	PHILIP MORRIS INTL INC	65,800	$5.725M	0.0%	$87.01	—	—	Put	718172109
XRT	SPDR SERIES TRUST	133,000	$5.719M	0.0%	$43.00	—	—	FUND	78464A714
—	CEPHEID	6,462,000	$5.687M	0.0%	$0.88	—	—	BOND	15670RAC1
KSS	KOHLS CORP	120,700	$5.673M	0.0%	$47.00	—	—	Call	500255104
REG	REGENCY CTRS CORP	83,358	$5.668M	0.0%	$68.00	—	—	TRUS	758849103
—	ALCATEL-LUCENT	1,887,922	$5.663M	0.0%	$3.00	—	—	ADR	013904305
IYR	ISHARES TR	75,300	$5.648M	0.0%	$75.01	—	—	Call	464287739
XLP	SELECT SECTOR SPDR TR	112,900	$5.645M	0.0%	$50.00	—	—	Call	81369Y308
USB	US BANCORP DEL	134,300	$5.641M	0.0%	$42.00	—	—	Call	902973304
—	AMERICAN CAP MTG INVT CORP	433,263	$5.632M	0.0%	$13.00	—	—	TRUS	02504A104
TD	TORONTO DOMINION BK ONT	144,376	$5.631M	0.0%	$39.00	—	—	COM	891160509
IEFA	ISHARES TR	103,758	$5.603M	0.0%	$54.00	—	—	FUND	46432F842
—	NATIONAL OILWELL VARCO INC	169,600	$5.597M	0.0%	$33.00	—	—	Call	637071101
—	HERTZ GLOBAL HOLDINGS INC	399,237	$5.589M	0.0%	$14.00	—	—	COM	42805T105
CALM	CAL MAINE FOODS INC	121,429	$5.585M	0.0%	$45.99	—	—	COM	128030202
—	WEBMD HEALTH CORP	5,019,000	$5.571M	0.0%	$1.11	—	—	BOND	94770VAK8
TECH	BIO TECHNE CORP	61,902	$5.571M	0.0%	$90.00	—	—	COM	09073M104
ROP	ROPER TECHNOLOGIES INC	29,344	$5.546M	0.0%	$189.00	—	—	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	81,500	$5.542M	0.0%	$68.00	—	—	Put	620076307
XLP	SELECT SECTOR SPDR TR	110,600	$5.53M	0.0%	$50.00	—	—	Put	81369Y308
LULU	LULULEMON ATHLETICA INC	106,300	$5.528M	0.0%	$52.00	—	—	Call	550021109
—	XL GROUP PLC	141,241	$5.507M	0.0%	$38.99	—	—	COM	G98290102
—	FIVE PRIME THERAPEUTICS INC	134,300	$5.506M	0.0%	$41.00	—	—	Put	33830X104
VALE	VALE S A	1,829,400	$5.488M	0.0%	$3.00	—	—	Call	91912E105
SIG	SIGNET JEWELERS LIMITED	44,612	$5.487M	0.0%	$122.99	—	—	COM	G81276100
—	DOMINION RES INC VA NEW	103,429	$5.482M	0.0%	$53.00	—	—	CONV	25746U885
ULTA	ULTA SALON COSMETCS &amp FRAG I	29,600	$5.476M	0.0%	$185.00	—	—	Put	90384S303
GPC	GENUINE PARTS CO	64,403	$5.475M	0.0%	$85.01	—	—	COM	372460105
—	BOARDWALK PIPELINE PARTNERS	456,033	$5.473M	0.0%	$12.00	—	—	COM	096627104
NBIS	YANDEX N V	363,947	$5.46M	0.0%	$15.00	—	—	COM	N97284108
—	XEROX CORP	545,740	$5.457M	0.0%	$10.00	—	—	COM	984121103
—	E M C CORP MASS	218,100	$5.453M	0.0%	$25.00	—	—	Call	268648102
AER	AERCAP HOLDINGS NV	126,165	$5.426M	0.0%	$43.01	—	—	COM	N00985106
—	PROSHARES TR II	40,800	$5.426M	0.0%	$132.99	—	—	Call	74347W668
GEL	GENESIS ENERGY L P	150,601	$5.422M	0.0%	$36.00	—	—	COM	371927104
ADBE	ADOBE SYS INC	58,300	$5.422M	0.0%	$93.00	—	—	Put	00724F101
—	ENSCO PLC	361,383	$5.42M	0.0%	$15.00	—	—	COM	G3157S106
—	VIRGIN AMER INC	150,376	$5.413M	0.0%	$36.00	—	—	COM	92765X208
—	WILLIS GROUP HOLDINGS PUBLIC	112,339	$5.392M	0.0%	$48.00	—	—	COM	G96666105
MUR	MURPHY OIL CORP	244,300	$5.373M	0.0%	$21.99	—	—	COM	626717102
GIS	GENERAL MLS INC	94,200	$5.369M	0.0%	$57.00	—	—	Put	370334104
ACAD	ACADIA PHARMACEUTICALS INC	153,200	$5.362M	0.0%	$35.00	—	—	Call	004225108
HELE	HELEN OF TROY CORP LTD	56,904	$5.348M	0.0%	$93.98	—	—	COM	G4388N106
PWR	QUANTA SVCS INC	267,250	$5.345M	0.0%	$20.00	—	—	COM	74762E102
MBI	MBIA INC	890,200	$5.341M	0.0%	$6.00	—	—	Put	55262C100
CCL	CARNIVAL CORP	98,884	$5.339M	0.0%	$53.99	—	—	COM	143658300
LOW	LOWES COS INC	70,200	$5.335M	0.0%	$76.00	—	—	Call	548661107
LXRX	LEXICON PHARMACEUTICALS INC	408,400	$5.309M	0.0%	$13.00	—	—	Put	528872302
PNW	PINNACLE WEST CAP CORP	82,881	$5.304M	0.0%	$64.00	—	—	COM	723484101
NTAP	NETAPP INC	203,900	$5.301M	0.0%	$26.00	—	—	Call	64110D104
SEIC	SEI INVESTMENTS CO	101,608	$5.283M	0.0%	$51.99	—	—	COM	784117103
—	QIHOO 360 TECHNOLOGY CO LTD	5,500,000	$5.28M	0.0%	$0.96	—	—	BOND	74734MAE9
KSS	KOHLS CORP	112,300	$5.278M	0.0%	$47.00	—	—	Put	500255104
RL	RALPH LAUREN CORP	47,403	$5.263M	0.0%	$111.03	—	—	COM	751212101
AEM	AGNICO EAGLE MINES LTD	202,333	$5.26M	0.0%	$26.00	—	—	COM	008474108
—	AMERIGAS PARTNERS L P	154,708	$5.259M	0.0%	$33.99	—	—	COM	030975106
—	SEAGATE TECHNOLOGY PLC	145,800	$5.249M	0.0%	$36.00	—	—	Call	G7945M107
ATO	ATMOS ENERGY CORP	83,151	$5.239M	0.0%	$63.01	—	—	COM	049560105
—	BIOMED REALTY TRUST INC	227,499	$5.23M	0.0%	$22.99	—	—	TRUS	09063H107
DIN	DINEEQUITY INC	62,095	$5.216M	0.0%	$84.00	—	—	COM	254423106
RCL	ROYAL CARIBBEAN CRUISES LTD	51,600	$5.212M	0.0%	$101.01	—	—	Put	V7780T103
GLW	CORNING INC	288,700	$5.197M	0.0%	$18.00	—	—	Put	219350105
—	HOLOGIC INC	3,899,000	$5.186M	0.0%	$1.33	—	—	BOND	436440AC5
CDNS	CADENCE DESIGN SYSTEM INC	258,963	$5.18M	0.0%	$20.00	—	—	COM	127387108
—	DOMINION RES INC VA NEW	97,642	$5.175M	0.0%	$53.00	—	—	CONV	25746U703
—	LIFELOCK INC	369,309	$5.17M	0.0%	$14.00	—	—	COM	53224V100
—	APACHE CORP	117,442	$5.167M	0.0%	$44.00	—	—	COM	037411105
FE	FIRSTENERGY CORP	166,610	$5.165M	0.0%	$31.00	—	—	COM	337932107
—	WALTER INVT MGMT CORP	8,064,000	$5.161M	0.0%	$0.64	—	—	BOND	93317WAA0
CMS	CMS ENERGY CORP	143,287	$5.158M	0.0%	$36.00	—	—	COM	125896100
—	ATHENAHEALTH INC	32,193	$5.151M	0.0%	$160.00	—	—	COM	04685W103
AGN 5.5 03/01/18 A	ALLERGAN PLC	5,007	$5.147M	0.0%	$1027.96	—	—	CONV	G0177J116
—	E HOUSE CHINA HLDGS LTD	857,505	$5.145M	0.0%	$6.00	—	—	ADR	26852W103
MAT	MATTEL INC	190,500	$5.143M	0.0%	$27.00	—	—	Put	577081102
—	DUNKIN BRANDS GROUP INC	122,288	$5.137M	0.0%	$42.01	—	—	COM	265504100
BP	BP PLC	165,600	$5.134M	0.0%	$31.00	—	—	Call	055622104
—	ST JUDE MED INC	84,100	$5.13M	0.0%	$61.00	—	—	Put	790849103
EPC	EDGEWELL PERS CARE CO	65,516	$5.111M	0.0%	$78.01	—	—	COM	28035Q102
XHR	XENIA HOTELS &amp RESORTS INC	340,175	$5.103M	0.0%	$15.00	—	—	TRUS	984017103
NUE	NUCOR CORP	127,300	$5.092M	0.0%	$40.00	—	—	Call	670346105
COF	CAPITAL ONE FINL CORP	70,600	$5.083M	0.0%	$72.00	—	—	Put	14040H105
—	CHARTER COMMUNICATIONS INC D	27,763	$5.08M	0.0%	$182.98	—	—	COM	16117M305
—	TRONOX LTD	1,691,019	$5.073M	0.0%	$3.00	—	—	COM	Q9235V101
—	SOUTHWESTERN ENERGY CO	281,446	$5.066M	0.0%	$18.00	—	—	CONV	845467208
—	MANNKIND CORP	5,048,800	$5.049M	0.0%	$1.00	—	—	Put	56400P201
CBRE	CBRE GROUP INC	147,857	$5.027M	0.0%	$34.00	—	—	COM	12504L109
GRMN	GARMIN LTD	135,692	$5.021M	0.0%	$37.00	—	—	COM	H2906T109
—	TARGA RESOURCES PARTNERS LP	312,738	$5.003M	0.0%	$16.00	—	—	COM	87611X105
—	RACKSPACE HOSTING INC	200,076	$5.003M	0.0%	$25.01	—	—	COM	750086100
—	STAPLES INC	555,400	$4.999M	0.0%	$9.00	—	—	Put	855030102
ULTA	ULTA SALON COSMETCS &amp FRAG I	26,998	$4.996M	0.0%	$185.05	—	—	COM	90384S303
—	SEARS HLDGS CORP	249,500	$4.99M	0.0%	$20.00	—	—	Put	812350106
—	HOMEINNS HOTEL GROUP	146,571	$4.983M	0.0%	$34.00	—	—	ADR	43742E102
—	QIAGEN NV	184,453	$4.981M	0.0%	$27.00	—	—	COM	N72482107
LMT	LOCKHEED MARTIN CORP	22,900	$4.969M	0.0%	$216.99	—	—	Call	539830109
DECK	DECKERS OUTDOOR CORP	105,660	$4.966M	0.0%	$47.00	—	—	COM	243537107
—	SPLUNK INC	85,587	$4.963M	0.0%	$57.99	—	—	COM	848637104
SNA	SNAP ON INC	28,935	$4.948M	0.0%	$171.00	—	—	COM	833034101
MKC	MCCORMICK &amp CO INC	58,142	$4.942M	0.0%	$85.00	—	—	COM	579780206
—	GRACE W R &amp CO DEL NEW	49,900	$4.94M	0.0%	$99.00	—	—	Call	38388F108
PCRX	PACIRA PHARMACEUTICALS INC	65,000	$4.94M	0.0%	$76.00	—	—	Put	695127100
PBA	PEMBINA PIPELINE CORP	234,779	$4.931M	0.0%	$21.00	—	—	COM	706327103
—	NUSTAR ENERGY LP	123,197	$4.928M	0.0%	$40.00	—	—	COM	67058H102
AMBA	AMBARELLA INC	89,600	$4.928M	0.0%	$55.00	—	—	Put	G037AX101
NCLH	NORWEGIAN CRUISE LINE HLDGS	84,727	$4.914M	0.0%	$58.00	—	—	COM	G66721104
—	E TRADE FINANCIAL CORP	169,159	$4.905M	0.0%	$29.00	—	—	COM	269246401
UHS	UNIVERSAL HLTH SVCS INC	41,183	$4.9M	0.0%	$118.98	—	—	COM	913903100
—	SCANA CORP NEW	81,647	$4.897M	0.0%	$59.98	—	—	COM	80589M102
KMX	CARMAX INC	92,357	$4.894M	0.0%	$52.99	—	—	COM	143130102
—	MARKET VECTORS ETF TR	257,159	$4.886M	0.0%	$19.00	—	—	FUND	57061R544
—	ISHARES TR	305,381	$4.886M	0.0%	$16.00	—	—	COM	46434V548
HP	HELMERICH &amp PAYNE INC	92,126	$4.883M	0.0%	$53.00	—	—	COM	423452101
—	MEDIVATION INC	101,700	$4.882M	0.0%	$48.00	—	—	Put	58501N101
—	CHESAPEAKE ENERGY CORP	1,219,960	$4.88M	0.0%	$4.00	—	—	COM	165167107
—	CTRIP COM INTL LTD	106,000	$4.876M	0.0%	$46.00	—	—	Put	22943F100
—	BROADCOM CORP	85,500	$4.874M	0.0%	$57.01	—	—	Call	111320107
UHS	UNIVERSAL HLTH SVCS INC	40,700	$4.843M	0.0%	$118.99	—	—	Call	913903100
AN	AUTONATION INC	81,905	$4.832M	0.0%	$59.00	—	—	COM	05329W102
—	CTRIP COM INTL LTD	105,034	$4.831M	0.0%	$45.99	—	—	ADR	22943F100
NTES	NETEASE INC	26,600	$4.815M	0.0%	$181.02	—	—	Call	64110W102
—	SKECHERS U S A INC	160,154	$4.804M	0.0%	$30.00	—	—	COM	830566105
—	PHILLIPS 66 PARTNERS LP	78,683	$4.8M	0.0%	$61.00	—	—	COM	718549207
IONS	IONIS PHARMACEUTICALS INC	78,600	$4.795M	0.0%	$61.01	—	—	Put	462222100
HSY	HERSHEY CO	53,832	$4.791M	0.0%	$89.00	—	—	COM	427866108
—	MACQUARIE INFRASTRUCTURE COR	66,500	$4.788M	0.0%	$72.00	—	—	Call	55608B105
DHR	DANAHER CORP DEL	51,800	$4.766M	0.0%	$92.01	—	—	Put	235851102
EWC	ISHARES	226,830	$4.763M	0.0%	$21.00	—	—	FUND	464286509
—	WRIGHT MED GROUP N V	198,323	$4.76M	0.0%	$24.00	—	—	COM	N96617118
—	BLACKSTONE GROUP L P	163,600	$4.744M	0.0%	$29.00	—	—	Call	09253U108
Z	ZILLOW GROUP INC	205,376	$4.724M	0.0%	$23.00	—	—	Call	98954M200
—	OUTFRONT MEDIA INC	224,891	$4.723M	0.0%	$21.00	—	—	COM	69007J106
—	ARRAY BIOPHARMA INC	5,130,000	$4.72M	0.0%	$0.92	—	—	BOND	04269XAA3
NI	NISOURCE INC	248,301	$4.717M	0.0%	$19.00	—	—	COM	65473P105
—	ALCOA INC	522,900	$4.706M	0.0%	$9.00	—	—	Call	013817101
JBLU	JETBLUE AIRWAYS CORP	213,807	$4.704M	0.0%	$22.00	—	—	COM	477143101
AMT	AMERICAN TOWER CORP NEW	48,900	$4.695M	0.0%	$96.01	—	—	Call	03027X100
—	MACQUARIE INFRASTRUCTURE COR	65,155	$4.692M	0.0%	$72.01	—	—	COM	55608B105
KO	COCA COLA CO	111,600	$4.687M	0.0%	$42.00	—	—	Put	191216100
ANF	ABERCROMBIE &amp FITCH CO	173,500	$4.685M	0.0%	$27.00	—	—	Put	002896207
—	LINEAR TECHNOLOGY CORP	111,485	$4.682M	0.0%	$42.00	—	—	COM	535678106
MFC	MANULIFE FINL CORP	334,468	$4.681M	0.0%	$14.00	—	—	COM	56501R106
—	NIELSEN HLDGS PLC	101,743	$4.68M	0.0%	$46.00	—	—	COM	G6518L108
CF	CF INDS HLDGS INC	116,800	$4.672M	0.0%	$40.00	—	—	Call	125269100
PH	PARKER HANNIFIN CORP	48,610	$4.666M	0.0%	$95.99	—	—	COM	701094104
—	SEATTLE GENETICS INC	105,500	$4.642M	0.0%	$44.00	—	—	Call	812578102
—	THOMSON REUTERS CORP	125,254	$4.634M	0.0%	$37.00	—	—	COM	884903105
—	JUMEI INTL HLDG LTD	513,300	$4.62M	0.0%	$9.00	—	—	ADR	48138L107
ITB	ISHARES TR	171,114	$4.62M	0.0%	$27.00	—	—	FUND	464288752
—	TESORO LOGISTICS LP	92,280	$4.614M	0.0%	$50.00	—	—	COM	88160T107
—	INFINERA CORPORATION	256,290	$4.614M	0.0%	$18.00	—	—	COM	45667G103
VRTX	VERTEX PHARMACEUTICALS INC	36,900	$4.613M	0.0%	$125.01	—	—	Call	92532F100
—	CALAMP CORP	241,877	$4.595M	0.0%	$19.00	—	—	COM	128126109
GWW	GRAINGER W W INC	22,674	$4.58M	0.0%	$201.99	—	—	COM	384802104
KRC	KILROY RLTY CORP	72,623	$4.576M	0.0%	$63.01	—	—	COM	49427F108
—	AGRIUM INC	51,300	$4.566M	0.0%	$89.01	—	—	Put	008916108
—	ABIOMED INC	50,675	$4.561M	0.0%	$90.00	—	—	COM	003654100
FFIV	F5 NETWORKS INC	47,500	$4.56M	0.0%	$96.00	—	—	Put	315616102
—	VECTOR GROUP LTD	2,978,000	$4.556M	0.0%	$1.53	—	—	BOND	92240MAY4
ACN	ACCENTURE PLC IRELAND	43,800	$4.555M	0.0%	$104.00	—	—	Call	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,900	$4.554M	0.0%	$60.00	—	—	Put	192446102
PNR	PENTAIR PLC	92,919	$4.553M	0.0%	$49.00	—	—	COM	G7S00T104
—	NATIONAL OILWELL VARCO INC	137,200	$4.528M	0.0%	$33.00	—	—	Put	637071101
—	BARCLAYS BK PLC	105,155	$4.522M	0.0%	$43.00	—	—	FUND	06740P320
BRX	BRIXMOR PPTY GROUP INC	180,799	$4.521M	0.0%	$25.01	—	—	COM	11120U105
—	ALCOA INC	501,300	$4.512M	0.0%	$9.00	—	—	Put	013817101
—	LIBERTY PPTY TR	145,393	$4.509M	0.0%	$31.01	—	—	COM	531172104
—	DDR CORP	281,311	$4.501M	0.0%	$16.00	—	—	COM	23317H102
ZG	ZILLOW GROUP INC	172,988	$4.498M	0.0%	$26.00	—	—	Call	98954M101
—	CONTINENTAL RESOURCES INC	204,145	$4.492M	0.0%	$22.00	—	—	COM	212015101
—	L-3 COMMUNICATIONS HLDGS INC	37,711	$4.487M	0.0%	$118.98	—	—	COM	502424104
—	STARWOOD WAYPOINT RESIDENTL	203,788	$4.482M	0.0%	$21.99	—	—	TRUS	85571W109
NTRS	NORTHERN TR CORP	62,229	$4.481M	0.0%	$72.01	—	—	COM	665859104
RRC	RANGE RES CORP	186,626	$4.48M	0.0%	$24.01	—	—	COM	75281A109
—	POWERSHS DB US DOLLAR INDEX	178,817	$4.471M	0.0%	$25.00	—	—	FUND	73936D107
FIS	FIDELITY NATL INFORMATION SV	74,452	$4.468M	0.0%	$60.01	—	—	COM	31620M106
SSO	PROSHARES TR	70,700	$4.454M	0.0%	$63.00	—	—	Call	74347R107
—	HOLLYSYS AUTOMATION TECHNOLO	202,479	$4.454M	0.0%	$22.00	—	—	COM	G45667105
—	CHICAGO BRIDGE &amp IRON CO N V	116,900	$4.442M	0.0%	$38.00	—	—	Call	167250109
ADM	ARCHER DANIELS MIDLAND CO	123,300	$4.439M	0.0%	$36.00	—	—	Call	039483102
RDN	RADIAN GROUP INC	340,500	$4.427M	0.0%	$13.00	—	—	Put	750236101
ET	ENERGY TRANSFER EQUITY L P	339,900	$4.418M	0.0%	$13.00	—	—	Call	29273V100
—	CERNER CORP	73,600	$4.416M	0.0%	$60.00	—	—	Call	156782104
ASHR	DBX ETF TR	163,356	$4.411M	0.0%	$27.00	—	—	FUND	233051879
—	UNITED STATES NATL GAS FUND	551,000	$4.408M	0.0%	$8.00	—	—	Put	912318201
—	NEW YORK CMNTY BANCORP INC	274,988	$4.401M	0.0%	$16.00	—	—	COM	649445103
ETN	EATON CORP PLC	84,500	$4.394M	0.0%	$52.00	—	—	Call	G29183103
—	AMSURG CORP	30,719	$4.393M	0.0%	$143.01	—	—	CONV	03232P504
—	ENERGY TRANSFER PRTNRS L P	133,100	$4.392M	0.0%	$33.00	—	—	Put	29273R109
—	HANESBRANDS INC	151,346	$4.389M	0.0%	$29.00	—	—	COM	410345102
—	KING DIGITAL ENTMT PLC	257,894	$4.384M	0.0%	$17.00	—	—	COM	G5258J109
ILF	ISHARES TR	208,187	$4.373M	0.0%	$21.01	—	—	FUND	464287390
CYH	COMMUNITY HEALTH SYS INC NEW	167,785	$4.362M	0.0%	$26.00	—	—	COM	203668108
DEO	DIAGEO P L C	40,000	$4.36M	0.0%	$109.00	—	—	Call	25243Q205
PRU	PRUDENTIAL FINL INC	53,800	$4.358M	0.0%	$81.00	—	—	Put	744320102
FCX	FREEPORT-MCMORAN INC	726,200	$4.357M	0.0%	$6.00	—	—	Call	35671D857
—	ARISTA NETWORKS INC	56,511	$4.351M	0.0%	$76.99	—	—	COM	040413106
EXC	EXELON CORP	160,600	$4.336M	0.0%	$27.00	—	—	Put	30161N101
—	INTEGRA LIFESCIENCES HLDGS C	3,329,000	$4.328M	0.0%	$1.30	—	—	BOND	457985AK5
HOLX	HOLOGIC INC	113,827	$4.326M	0.0%	$38.01	—	—	COM	436440101
WDC	WESTERN DIGITAL CORP	72,100	$4.326M	0.0%	$60.00	—	—	Call	958102105
—	L BRANDS INC	45,500	$4.323M	0.0%	$95.01	—	—	Call	501797104
ADM	ARCHER DANIELS MIDLAND CO	120,000	$4.32M	0.0%	$36.00	—	—	Put	039483102
DVA	DAVITA HEALTHCARE PARTNERS I	62,573	$4.317M	0.0%	$68.99	—	—	COM	23918K108
RDN	RADIAN GROUP INC	332,031	$4.316M	0.0%	$13.00	—	—	COM	750236101
—	TYCO INTL PLC	139,043	$4.31M	0.0%	$31.00	—	—	COM	G91442106
BEN	FRANKLIN RES INC	119,500	$4.302M	0.0%	$36.00	—	—	Put	354613101
—	SOHU COM INC	75,465	$4.301M	0.0%	$56.99	—	—	COM	83408W103
AER	AERCAP HOLDINGS NV	100,000	$4.3M	0.0%	$43.00	—	—	Call	N00985106
—	INTEL CORP	2,581,000	$4.284M	0.0%	$1.66	—	—	BOND	458140AF7
ADSK	AUTODESK INC	71,400	$4.284M	0.0%	$60.00	—	—	Put	052769106
IDXX	IDEXX LABS INC	59,486	$4.282M	0.0%	$71.98	—	—	COM	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	16,700	$4.275M	0.0%	$255.99	—	—	Call	45866F104
—	BERRY PLASTICS GROUP INC	118,300	$4.259M	0.0%	$36.00	—	—	COM	08579W103
—	STARWOOD HOTELS&ampRESORTS WRLD	61,700	$4.257M	0.0%	$69.00	—	—	Call	85590A401
XLV	SELECT SECTOR SPDR TR	58,800	$4.234M	0.0%	$72.01	—	—	Call	81369Y209
ODFL	OLD DOMINION FGHT LINES INC	71,614	$4.227M	0.0%	$59.02	—	—	COM	679580100
RCI	ROGERS COMMUNICATIONS INC	124,332	$4.227M	0.0%	$34.00	—	—	COM	775109200
—	STANCORP FINL GROUP INC	37,281	$4.212M	0.0%	$112.98	—	—	COM	852891100
IONS	IONIS PHARMACEUTICALS INC	68,995	$4.21M	0.0%	$61.02	—	—	COM	462222100
—	GRACE W R &amp CO DEL NEW	42,500	$4.208M	0.0%	$99.01	—	—	Put	38388F108
XNET	XUNLEI LTD	600,000	$4.2M	0.0%	$7.00	—	—	ADR	98419E108
—	CORE LABORATORIES N V	38,821	$4.192M	0.0%	$107.98	—	—	COM	N22717107
—	BED BATH &amp BEYOND INC	87,000	$4.176M	0.0%	$48.00	—	—	Call	075896100
IT	GARTNER INC	46,247	$4.162M	0.0%	$90.00	—	—	COM	366651107
URI	UNITED RENTALS INC	57,700	$4.154M	0.0%	$71.99	—	—	Call	911363109
—	TORCHMARK CORP	72,713	$4.144M	0.0%	$56.99	—	—	COM	891027104
—	TECH DATA CORP	62,680	$4.137M	0.0%	$66.00	—	—	COM	878237106
ELS	EQUITY LIFESTYLE PPTYS INC	62,548	$4.128M	0.0%	$66.00	—	—	COM	29472R108
CTRA	CABOT OIL &amp GAS CORP	242,800	$4.127M	0.0%	$17.00	—	—	Put	127097103
ALGN	ALIGN TECHNOLOGY INC	63,481	$4.126M	0.0%	$65.00	—	—	COM	016255101
CNQ	CANADIAN NAT RES LTD	196,300	$4.122M	0.0%	$21.00	—	—	Put	136385101
EFX	EQUIFAX INC	37,120	$4.12M	0.0%	$110.99	—	—	COM	294429105
PRU	PRUDENTIAL FINL INC	50,700	$4.107M	0.0%	$81.01	—	—	Call	744320102
HEDJ	WISDOMTREE TR	77,400	$4.102M	0.0%	$53.00	—	—	Put	97717X701
RF	REGIONS FINL CORP NEW	455,524	$4.101M	0.0%	$9.00	—	—	COM	7591EP100
—	INGERSOLL-RAND PLC	74,394	$4.093M	0.0%	$55.02	—	—	COM	G47791101
—	BUFFALO WILD WINGS INC	25,655	$4.081M	0.0%	$159.07	—	—	COM	119848109
KRE	SPDR SERIES TRUST	99,400	$4.075M	0.0%	$41.00	—	—	Put	78464A698
—	LEVEL 3 COMMUNICATIONS INC	75,328	$4.068M	0.0%	$54.00	—	—	COM	52729N308
—	BARD C R INC	21,502	$4.066M	0.0%	$189.10	—	—	COM	067383109
AME	AMETEK INC NEW	76,679	$4.064M	0.0%	$53.00	—	—	COM	031100100
MO	ALTRIA GROUP INC	70,000	$4.06M	0.0%	$58.00	—	—	Put	02209S103
—	DIAMOND OFFSHORE DRILLING IN	193,100	$4.055M	0.0%	$21.00	—	—	Call	25271C102
—	CONSOL ENERGY INC	579,200	$4.055M	0.0%	$7.00	—	—	Call	20854P109
FR	FIRST INDUSTRIAL REALTY TRUS	183,535	$4.038M	0.0%	$22.00	—	—	COM	32054K103
—	PROSHARES TR II	63,100	$4.038M	0.0%	$63.99	—	—	Put	74347W114
HEDJ	WISDOMTREE TR	76,114	$4.035M	0.0%	$53.01	—	—	FUND	97717X701
VNET	21VIANET GROUP INC	191,800	$4.028M	0.0%	$21.00	—	—	Put	90138A103
MNST	MONSTER BEVERAGE CORP NEW	27,200	$4.026M	0.0%	$148.01	—	—	Put	61174X109
—	RED HAT INC	49,100	$4.026M	0.0%	$82.00	—	—	Call	756577102
GD	GENERAL DYNAMICS CORP	29,300	$4.014M	0.0%	$137.00	—	—	Put	369550108
MOS	MOSAIC CO NEW	148,600	$4.012M	0.0%	$27.00	—	—	Put	61945C103
PANW	PALO ALTO NETWORKS INC	22,780	$4.009M	0.0%	$175.99	—	—	COM	697435105
—	KINDER MORGAN INC DEL	100,000	$4M	0.0%	$40.00	—	—	CONV	49456B200
—	CHIMERIX INC	499,000	$3.992M	0.0%	$8.00	—	—	Put	16934W106
—	IAC INTERACTIVECORP	66,500	$3.99M	0.0%	$60.00	—	—	Call	44919P508
LPLA	LPL FINL HLDGS INC	94,830	$3.983M	0.0%	$42.00	—	—	COM	50212V100
RRC	RANGE RES CORP	165,400	$3.97M	0.0%	$24.00	—	—	Put	75281A109
—	LAM RESEARCH CORP	50,100	$3.958M	0.0%	$79.00	—	—	Call	512807108
ULTA	ULTA SALON COSMETCS &amp FRAG I	21,300	$3.941M	0.0%	$185.02	—	—	Call	90384S303
BYD	BOYD GAMING CORP	206,748	$3.928M	0.0%	$19.00	—	—	COM	103304101
DLTR	DOLLAR TREE INC	51,000	$3.927M	0.0%	$77.00	—	—	Call	256746108
—	CURRENCYSHS JAPANESE YEN TR	49,000	$3.92M	0.0%	$80.00	—	—	Call	23130A102
—	ARES CAP CORP	3,910,000	$3.91M	0.0%	$1.00	—	—	BOND	04010LAG8
BCE	BCE INC	102,800	$3.906M	0.0%	$38.00	—	—	Call	05534B760
—	HOLLYFRONTIER CORP	100,100	$3.904M	0.0%	$39.00	—	—	Call	436106108
—	IKANG HEALTHCARE GROUP INC	194,854	$3.897M	0.0%	$20.00	—	—	ADR	45174L108
EMB	ISHARES TR	36,897	$3.874M	0.0%	$104.99	—	—	FUND	464288281
—	ALPS ETF TR	322,824	$3.874M	0.0%	$12.00	—	—	FUND	00162Q866
—	MINDRAY MEDICAL INTL LTD	143,200	$3.867M	0.0%	$27.00	—	—	Put	602675100
BAX	BAXTER INTL INC	101,500	$3.857M	0.0%	$38.00	—	—	Call	071813109
—	GLAXOSMITHKLINE PLC	96,444	$3.857M	0.0%	$39.99	—	—	ADR	37733W105
LBTYAUSD	LIBERTY GLOBAL PLC	91,800	$3.856M	0.0%	$42.00	—	—	Put	G5480U104
XLI	SELECT SECTOR SPDR TR	72,700	$3.853M	0.0%	$53.00	—	—	Call	81369Y704
YELP	YELP INC	137,200	$3.841M	0.0%	$28.00	—	—	Call	985817105
LEA	LEAR CORP	31,410	$3.832M	0.0%	$122.00	—	—	COM	521865204
IP	INTL PAPER CO	103,300	$3.822M	0.0%	$37.00	—	—	Put	460146103
AJG	GALLAGHER ARTHUR J &amp CO	95,555	$3.822M	0.0%	$40.00	—	—	COM	363576109
PFG	PRINCIPAL FINL GROUP INC	86,778	$3.817M	0.0%	$43.99	—	—	COM	74251V102
WM	WASTE MGMT INC DEL	72,000	$3.816M	0.0%	$53.00	—	—	Call	94106L109
VOD	VODAFONE GROUP PLC NEW	118,844	$3.803M	0.0%	$32.00	—	—	Put	92857W308
—	PANERA BREAD CO	19,600	$3.802M	0.0%	$193.98	—	—	Call	69840W108
KLAC	KLA-TENCOR CORP	55,100	$3.802M	0.0%	$69.00	—	—	Call	482480100
GT	GOODYEAR TIRE &amp RUBR CO	118,700	$3.798M	0.0%	$32.00	—	—	Call	382550101
MLM	MARTIN MARIETTA MATLS INC	27,847	$3.788M	0.0%	$136.03	—	—	COM	573284106
INGN	INOGEN INC	94,678	$3.787M	0.0%	$40.00	—	—	COM	45780L104
THC	TENET HEALTHCARE CORP	126,100	$3.783M	0.0%	$30.00	—	—	Call	88033G407
—	YY INC	61,000	$3.782M	0.0%	$62.00	—	—	Call	98426T106
DEO	DIAGEO P L C	34,700	$3.782M	0.0%	$108.99	—	—	Put	25243Q205
—	BAKER HUGHES INC	82,100	$3.777M	0.0%	$46.00	—	—	Put	057224107
BAP	CREDICORP LTD	38,926	$3.776M	0.0%	$97.00	—	—	COM	G2519Y108
SUI	SUN CMNTYS INC	55,418	$3.769M	0.0%	$68.01	—	—	COM	866674104
SU	SUNCOR ENERGY INC NEW	150,600	$3.765M	0.0%	$25.00	—	—	Call	867224107
—	CANADIAN PAC RY LTD	29,561	$3.755M	0.0%	$127.03	—	—	COM	13645T100
—	SILVER WHEATON CORP	311,400	$3.737M	0.0%	$12.00	—	—	Call	828336107
LUV	SOUTHWEST AIRLS CO	86,700	$3.728M	0.0%	$43.00	—	—	Call	844741108
—	SPLUNK INC	64,200	$3.724M	0.0%	$58.01	—	—	Call	848637104
TXT	TEXTRON INC	88,656	$3.722M	0.0%	$41.98	—	—	COM	883203101
—	FIREEYE INC	186,000	$3.72M	0.0%	$20.00	—	—	Call	31816Q101
HIMX	HIMAX TECHNOLOGIES INC	464,644	$3.718M	0.0%	$8.00	—	—	ADR	43289P106
MAS	MASCO CORP	132,662	$3.714M	0.0%	$28.00	—	—	COM	574599106
—	HARRIS CORP DEL	43,090	$3.707M	0.0%	$86.03	—	—	COM	413875105
—	SUNPOWER CORP	123,400	$3.702M	0.0%	$30.00	—	—	Call	867652406
OLED	UNIVERSAL DISPLAY CORP	68,343	$3.691M	0.0%	$54.01	—	—	COM	91347P105
HSY	HERSHEY CO	41,400	$3.685M	0.0%	$89.01	—	—	Put	427866108
OSG	AMBAC FINL GROUP INC	262,982	$3.681M	0.0%	$14.00	—	—	COM	023139884
—	LIBERTY MEDIA CORP	7,182,000	$3.663M	0.0%	$0.51	—	—	BOND	530715AN1
—	JOY GLOBAL INC	305,174	$3.662M	0.0%	$12.00	—	—	COM	481165108
ALK	ALASKA AIR GROUP INC	45,700	$3.656M	0.0%	$80.00	—	—	Put	011659109
—	FMC TECHNOLOGIES INC	125,972	$3.651M	0.0%	$28.98	—	—	COM	30249U101
SPG	SIMON PPTY GROUP INC NEW	18,800	$3.647M	0.0%	$193.99	—	—	Put	828806109
—	NAVISTAR INTL CORP NEW	455,500	$3.645M	0.0%	$8.00	—	—	Put	63934E108
COF	CAPITAL ONE FINL CORP	50,600	$3.643M	0.0%	$72.00	—	—	Call	14040H105
AZN	ASTRAZENECA PLC	110,162	$3.636M	0.0%	$33.01	—	—	ADR	046353108
—	WPX ENERGY INC	117,204	$3.633M	0.0%	$31.00	—	—	CONV	98212B202
LKQ	LKQ CORP	125,253	$3.633M	0.0%	$29.01	—	—	COM	501889208
DEI	DOUGLAS EMMETT INC	116,899	$3.624M	0.0%	$31.00	—	—	COM	25960P109
MCHP	MICROCHIP TECHNOLOGY INC	78,700	$3.62M	0.0%	$46.00	—	—	Call	595017104
—	RELYPSA INC	129,251	$3.619M	0.0%	$28.00	—	—	COM	759531106
—	ITC HLDGS CORP	92,800	$3.619M	0.0%	$39.00	—	—	COM	465685105
ATHM	AUTOHOME INC	106,175	$3.61M	0.0%	$34.00	—	—	ADR	05278C107
ON	ON SEMICONDUCTOR CORP	399,059	$3.591M	0.0%	$9.00	—	—	COM	682189105
CNQ	CANADIAN NAT RES LTD	170,597	$3.583M	0.0%	$21.00	—	—	COM	136385101
—	WESTERN GAS EQUITY PARTNERS	99,528	$3.583M	0.0%	$36.00	—	—	COM	95825R103
CHKP	CHECK POINT SOFTWARE TECH LT	44,200	$3.58M	0.0%	$81.00	—	—	Put	M22465104
—	CHEMTURA CORP	132,600	$3.58M	0.0%	$27.00	—	—	COM	163893209
THRM	GENTHERM INC	75,618	$3.554M	0.0%	$47.00	—	—	COM	37253A103
NWL	NEWELL RUBBERMAID INC	80,791	$3.554M	0.0%	$43.99	—	—	COM	651229106
—	TABLEAU SOFTWARE INC	37,800	$3.553M	0.0%	$93.99	—	—	Call	87336U105
—	SINA CORP	72,300	$3.543M	0.0%	$49.00	—	—	Put	G81477104
—	CHESAPEAKE ENERGY CORP	885,500	$3.542M	0.0%	$4.00	—	—	Call	165167107
EXPE	EXPEDIA INC DEL	28,540	$3.539M	0.0%	$124.00	—	—	Put	30212P303
SLV	ISHARES SILVER TRUST	272,200	$3.539M	0.0%	$13.00	—	—	Call	46428Q109
JACK	JACK IN THE BOX INC	46,500	$3.534M	0.0%	$76.00	—	—	Put	466367109
ECPG	ENCORE CAP GROUP INC	121,769	$3.531M	0.0%	$29.00	—	—	COM	292554102
HAS	HASBRO INC	52,563	$3.522M	0.0%	$67.01	—	—	COM	418056107
PHM	PULTE GROUP INC	206,852	$3.516M	0.0%	$17.00	—	—	COM	745867101
DUK	DUKE ENERGY CORP NEW	49,500	$3.515M	0.0%	$71.01	—	—	Put	26441C204
MUR	MURPHY OIL CORP	159,600	$3.511M	0.0%	$22.00	—	—	Put	626717102
Z	ZILLOW GROUP INC	152,427	$3.507M	0.0%	$23.01	—	—	COM	98954M200
—	SEQUENOM INC	4,660,000	$3.495M	0.0%	$0.75	—	—	BOND	817337AC2
ICUI	ICU MED INC	31,100	$3.483M	0.0%	$111.99	—	—	COM	44930G107
HIW	HIGHWOODS PPTYS INC	80,955	$3.48M	0.0%	$42.99	—	—	TRUS	431284108
AKAM	AKAMAI TECHNOLOGIES INC	66,900	$3.479M	0.0%	$52.00	—	—	Put	00971T101
CL	COLGATE PALMOLIVE CO	52,700	$3.478M	0.0%	$66.00	—	—	Put	194162103
—	SHAW COMMUNICATIONS INC	204,529	$3.477M	0.0%	$17.00	—	—	COM	82028K200
KMX	CARMAX INC	65,500	$3.472M	0.0%	$53.01	—	—	Call	143130102
—	EXELON CORP	86,714	$3.469M	0.0%	$40.01	—	—	CONV	30161N127
—	BUNGE LIMITED	50,977	$3.466M	0.0%	$67.99	—	—	COM	G16962105
TDY	TELEDYNE TECHNOLOGIES INC	39,327	$3.462M	0.0%	$88.03	—	—	COM	879360105
—	DIAMOND RESORTS INTL INC	138,453	$3.461M	0.0%	$25.00	—	—	COM	25272T104
HPE	HEWLETT PACKARD ENTERPRISE C	230,500	$3.458M	0.0%	$15.00	—	—	Put	42824C109
—	THE ADT CORPORATION	107,977	$3.455M	0.0%	$32.00	—	—	COM	00101J106
NTES	NETEASE INC	19,083	$3.454M	0.0%	$181.00	—	—	ADR	64110W102
—	PLATFORM SPECIALTY PRODS COR	287,610	$3.451M	0.0%	$12.00	—	—	COM	72766Q105
TAP	MOLSON COORS BREWING CO	37,100	$3.45M	0.0%	$92.99	—	—	Call	60871R209
SJM	SMUCKER J M CO	28,043	$3.449M	0.0%	$122.99	—	—	COM	832696405
—	SILVER WHEATON CORP	286,600	$3.439M	0.0%	$12.00	—	—	Put	828336107
—	SYMETRA FINL CORP	110,843	$3.436M	0.0%	$31.00	—	—	COM	87151Q106
—	WYNDHAM WORLDWIDE CORP	47,704	$3.434M	0.0%	$71.99	—	—	COM	98310W108
—	SENIOR HSG PPTYS TR	245,038	$3.431M	0.0%	$14.00	—	—	TRUS	81721M109
EMN	EASTMAN CHEM CO	51,200	$3.43M	0.0%	$66.99	—	—	Call	277432100
NUS	NU SKIN ENTERPRISES INC	92,466	$3.422M	0.0%	$37.01	—	—	COM	67018T105
CF	CF INDS HLDGS INC	85,400	$3.416M	0.0%	$40.00	—	—	Put	125269100
COR	AMERISOURCEBERGEN CORP	33,100	$3.409M	0.0%	$102.99	—	—	Call	03073E105
EXC	EXELON CORP	126,000	$3.402M	0.0%	$27.00	—	—	Call	30161N101
ATHM	AUTOHOME INC	100,000	$3.4M	0.0%	$34.00	—	—	Call	05278C107
—	WEATHERFORD INTL PLC	424,900	$3.399M	0.0%	$8.00	—	—	Call	G48833100
QRVO	QORVO INC	67,940	$3.398M	0.0%	$50.01	—	—	COM	74736K101
—	CURRENCYSHARES AUSTRALIAN DL	47,100	$3.391M	0.0%	$72.00	—	—	Put	23129U101
VOD	VODAFONE GROUP PLC NEW	105,568	$3.377M	0.0%	$31.99	—	—	ADR	92857W308
HCA	HCA HOLDINGS INC	50,400	$3.377M	0.0%	$67.00	—	—	Call	40412C101
—	SPARK THERAPEUTICS INC	75,000	$3.375M	0.0%	$45.00	—	—	Call	84652J103
MBI	MBIA INC	562,506	$3.375M	0.0%	$6.00	—	—	COM	55262C100
—	QEP RES INC	259,200	$3.37M	0.0%	$13.00	—	—	Put	74733V100
—	ENCORE CAP GROUP INC	4,490,000	$3.368M	0.0%	$0.75	—	—	BOND	292554AH5
TQQQ	PROSHARES TR	29,494	$3.362M	0.0%	$113.99	—	—	FUND	74347X831
NRG	NRG ENERGY INC	305,015	$3.354M	0.0%	$11.00	—	—	COM	629377508
AKAM	AKAMAI TECHNOLOGIES INC	64,500	$3.354M	0.0%	$52.00	—	—	Call	00971T101
—	TIVO INC	419,177	$3.354M	0.0%	$8.00	—	—	COM	888706108
MKL	MARKEL CORP	3,796	$3.352M	0.0%	$883.03	—	—	COM	570535104
SRPT	SAREPTA THERAPEUTICS INC	88,200	$3.352M	0.0%	$38.00	—	—	Put	803607100
—	TWENTY FIRST CENTY FOX INC	124,100	$3.351M	0.0%	$27.00	—	—	Call	90130A101
—	SHUTTERFLY INC	76,052	$3.346M	0.0%	$44.00	—	—	COM	82568P304
CCL	CARNIVAL CORP	61,900	$3.343M	0.0%	$54.01	—	—	Call	143658300
—	TAUBMAN CTRS INC	43,975	$3.343M	0.0%	$76.02	—	—	TRUS	876664103
RCL	ROYAL CARIBBEAN CRUISES LTD	33,100	$3.343M	0.0%	$101.00	—	—	Call	V7780T103
VLRS	CONTROLADORA VUELA CIA DE AV	196,230	$3.336M	0.0%	$17.00	—	—	ADR	21240E105
DGX	QUEST DIAGNOSTICS INC	46,884	$3.327M	0.0%	$70.96	—	—	COM	74834L100
—	QLIK TECHNOLOGIES INC	107,100	$3.32M	0.0%	$31.00	—	—	Call	74733T105
—	SKECHERS U S A INC	110,600	$3.318M	0.0%	$30.00	—	—	Put	830566105
KR	KROGER CO	80,900	$3.317M	0.0%	$41.00	—	—	Call	501044101
MDY	SPDR S&ampP MIDCAP 400 ETF TR	13,052	$3.315M	0.0%	$253.98	—	—	FUND	78467Y107
—	PROSHARES TR	174,300	$3.312M	0.0%	$19.00	—	—	Call	74347B300
CAG	CONAGRA FOODS INC	78,400	$3.293M	0.0%	$42.00	—	—	Put	205887102
CNK	CINEMARK HOLDINGS INC	99,754	$3.291M	0.0%	$32.99	—	—	COM	17243V102
BB	BLACKBERRY LTD	365,486	$3.289M	0.0%	$9.00	—	—	COM	09228F103
—	FRONTLINE LTD	1,645,147	$3.289M	0.0%	$2.00	—	—	COM	G3682E127
—	MEREDITH CORP	76,431	$3.286M	0.0%	$42.99	—	—	COM	589433101
—	MEDIVATION INC	68,463	$3.285M	0.0%	$47.98	—	—	COM	58501N101
—	YY INC	52,975	$3.284M	0.0%	$61.99	—	—	ADR	98426T106
—	NORTHERN TIER ENERGY LP	131,200	$3.28M	0.0%	$25.00	—	—	COM	665826103
PRAA	PRA GROUP INC	96,379	$3.277M	0.0%	$34.00	—	—	COM	69354N106
—	AVON PRODS INC	818,096	$3.271M	0.0%	$4.00	—	—	COM	054303102
—	ASHLAND INC NEW	32,000	$3.264M	0.0%	$102.00	—	—	Call	044209104
—	INTERPUBLIC GROUP COS INC	141,420	$3.253M	0.0%	$23.00	—	—	COM	460690100
EWG	ISHARES	125,108	$3.253M	0.0%	$26.00	—	—	FUND	464286806
—	APOLLO ED GROUP INC	464,672	$3.253M	0.0%	$7.00	—	—	COM	037604105
—	SKECHERS U S A INC	108,300	$3.249M	0.0%	$30.00	—	—	Call	830566105
AEIS	ADVANCED ENERGY INDS	116,000	$3.248M	0.0%	$28.00	—	—	COM	007973100
NFG	NATIONAL FUEL GAS CO N J	77,306	$3.246M	0.0%	$41.99	—	—	COM	636180101
—	E TRADE FINANCIAL CORP	111,900	$3.245M	0.0%	$29.00	—	—	Call	269246401
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	27,240	$3.242M	0.0%	$119.02	—	—	COM	459506101
—	PLUM CREEK TIMBER CO INC	68,923	$3.24M	0.0%	$47.01	—	—	TRUS	729251108
—	JOY GLOBAL INC	270,000	$3.24M	0.0%	$12.00	—	—	Put	481165108
—	DIREXION SHS ETF TR	201,900	$3.23M	0.0%	$16.00	—	—	Put	25459Y371
IEF	ISHARES TR	30,700	$3.224M	0.0%	$105.02	—	—	Put	464287440
—	LUMBER LIQUIDATORS HLDGS INC	189,400	$3.22M	0.0%	$17.00	—	—	Call	55003T107
ED	CONSOLIDATED EDISON INC	50,300	$3.219M	0.0%	$64.00	—	—	Put	209115104
VIPS	VIPSHOP HLDGS LTD	214,400	$3.216M	0.0%	$15.00	—	—	Call	92763W103
—	U S SILICA HLDGS INC	178,314	$3.209M	0.0%	$18.00	—	—	COM	90346E103
—	TCP CAP CORP	3,270,000	$3.205M	0.0%	$0.98	—	—	BOND	87238QAB9
—	CHEETAH MOBILE INC	200,000	$3.2M	0.0%	$16.00	—	—	Put	163075104
—	U S SILICA HLDGS INC	177,700	$3.199M	0.0%	$18.00	—	—	Put	90346E103
PII	POLARIS INDS INC	37,600	$3.196M	0.0%	$85.00	—	—	Put	731068102
LNT	ALLIANT ENERGY CORP	51,492	$3.192M	0.0%	$61.99	—	—	COM	018802108
EMR	EMERSON ELEC CO	67,700	$3.182M	0.0%	$47.00	—	—	Put	291011104
—	AQUA AMERICA INC	109,660	$3.18M	0.0%	$29.00	—	—	COM	03836W103
NOW	SERVICENOW INC	36,973	$3.179M	0.0%	$85.98	—	—	COM	81762P102
—	SHELL MIDSTREAM PARTNERS L P	77,495	$3.177M	0.0%	$41.00	—	—	COM	822634101
D	DOMINION RES INC VA NEW	47,400	$3.176M	0.0%	$67.00	—	—	Call	25746U109
KMB	KIMBERLY CLARK CORP	24,900	$3.162M	0.0%	$126.99	—	—	Put	494368103
—	SEARS HLDGS CORP	158,100	$3.162M	0.0%	$20.00	—	—	Call	812350106
G	GENPACT LIMITED	131,659	$3.16M	0.0%	$24.00	—	—	COM	G3922B107
—	SOUTHWESTERN ENERGY CO	451,000	$3.157M	0.0%	$7.00	—	—	Call	845467109
DVN	DEVON ENERGY CORP NEW	98,600	$3.155M	0.0%	$32.00	—	—	Call	25179M103
TSN	TYSON FOODS INC	59,500	$3.154M	0.0%	$53.01	—	—	Put	902494103
—	ENBRIDGE ENERGY MANAGEMENT L	143,207	$3.15M	0.0%	$22.00	—	—	COM	29250X103
—	LENDINGCLUB CORP	286,286	$3.149M	0.0%	$11.00	—	—	COM	52603A109
—	MOBILE TELESYSTEMS PJSC	523,951	$3.144M	0.0%	$6.00	—	—	ADR	607409109
—	AMERICAN CAMPUS CMNTYS INC	76,663	$3.144M	0.0%	$41.01	—	—	TRUS	024835100
CYH	COMMUNITY HEALTH SYS INC NEW	120,900	$3.143M	0.0%	$26.00	—	—	Put	203668108
NFG	NATIONAL FUEL GAS CO N J	74,700	$3.137M	0.0%	$41.99	—	—	Put	636180101
—	RANDGOLD RES LTD	51,400	$3.135M	0.0%	$60.99	—	—	Call	752344309
CME	CME GROUP INC	34,800	$3.132M	0.0%	$90.00	—	—	Put	12572Q105
—	WELLCARE HEALTH PLANS INC	40,100	$3.128M	0.0%	$78.00	—	—	Put	94946T106
—	OMNIVISION TECHNOLOGIES INC	107,700	$3.123M	0.0%	$29.00	—	—	Put	682128103
—	COACH INC	97,500	$3.12M	0.0%	$32.00	—	—	Call	189754104
—	MEDICINES CO	84,326	$3.12M	0.0%	$37.00	—	—	COM	584688105
WAT	WATERS CORP	23,178	$3.108M	0.0%	$134.09	—	—	COM	941848103
XLRE	SELECT SECTOR SPDR TR	100,000	$3.1M	0.0%	$31.00	—	—	FUND	81369Y860
—	RITE AID CORP	441,800	$3.093M	0.0%	$7.00	—	—	Put	767754104
GT	GOODYEAR TIRE &amp RUBR CO	96,470	$3.087M	0.0%	$32.00	—	—	COM	382550101
SGI	TEMPUR SEALY INTL INC	44,031	$3.082M	0.0%	$70.00	—	—	COM	88023U101
—	ANACOR PHARMACEUTICALS INC	27,500	$3.08M	0.0%	$112.00	—	—	Put	032420101
—	PROSHARES TR II	110,000	$3.08M	0.0%	$28.00	—	—	FUND	74347W312
DECK	DECKERS OUTDOOR CORP	65,500	$3.079M	0.0%	$47.01	—	—	Put	243537107
PEB	PEBBLEBROOK HOTEL TR	109,960	$3.078M	0.0%	$27.99	—	—	COM	70509V100
—	EQUITY ONE	113,966	$3.078M	0.0%	$27.01	—	—	TRUS	294752100
ZUMZ	ZUMIEZ INC	204,944	$3.075M	0.0%	$15.00	—	—	COM	989817101
EQT	EQT CORP	59,055	$3.07M	0.0%	$51.99	—	—	COM	26884L109
DDD	3-D SYS CORP DEL	383,200	$3.066M	0.0%	$8.00	—	—	Call	88554D205
MAT	MATTEL INC	113,500	$3.065M	0.0%	$27.00	—	—	Call	577081102
—	AMERICAN CAPITAL AGENCY CORP	180,100	$3.062M	0.0%	$17.00	—	—	Call	02503X105
—	ROYAL DUTCH SHELL PLC	68,000	$3.06M	0.0%	$45.00	—	—	Call	780259206
WDAY	WORKDAY INC	38,700	$3.057M	0.0%	$78.99	—	—	Call	98138H101
EWW	ISHARES	62,300	$3.053M	0.0%	$49.00	—	—	Call	464286822
—	GLAXOSMITHKLINE PLC	76,300	$3.052M	0.0%	$40.00	—	—	Call	37733W105
—	TOTAL SYS SVCS INC	62,233	$3.049M	0.0%	$48.99	—	—	COM	891906109
ANF	ABERCROMBIE &amp FITCH CO	112,800	$3.046M	0.0%	$27.00	—	—	Call	002896207
BK	BANK NEW YORK MELLON CORP	74,300	$3.046M	0.0%	$41.00	—	—	Call	064058100
—	MALLINCKRODT PUB LTD CO	41,069	$3.04M	0.0%	$74.02	—	—	COM	G5785G107
EMR	EMERSON ELEC CO	64,600	$3.036M	0.0%	$47.00	—	—	Call	291011104
—	YRC WORLDWIDE INC	216,600	$3.032M	0.0%	$14.00	—	—	Put	984249607
—	RANDGOLD RES LTD	49,600	$3.026M	0.0%	$61.01	—	—	Put	752344309
—	GNC HLDGS INC	97,581	$3.026M	0.0%	$31.01	—	—	COM	36191G107
—	CELLDEX THERAPEUTICS INC NEW	201,714	$3.026M	0.0%	$15.00	—	—	COM	15117B103
KEY	KEYCORP NEW	232,434	$3.021M	0.0%	$13.00	—	—	COM	493267108
—	ARM HLDGS PLC	67,000	$3.015M	0.0%	$45.00	—	—	Put	042068106
DOV	DOVER CORP	49,317	$3.007M	0.0%	$60.97	—	—	COM	260003108
WM	WASTE MGMT INC DEL	56,600	$3M	0.0%	$53.00	—	—	Put	94106L109
SONY	SONY CORP	124,800	$2.995M	0.0%	$24.00	—	—	Call	835699307
—	FLOTEK INDS INC DEL	271,700	$2.989M	0.0%	$11.00	—	—	Put	343389102
ZG	ZILLOW GROUP INC	114,560	$2.978M	0.0%	$26.00	—	—	Put	98954M101
—	PREMIER INC	84,910	$2.971M	0.0%	$34.99	—	—	COM	74051N102
—	LUMBER LIQUIDATORS HLDGS INC	174,700	$2.97M	0.0%	$17.00	—	—	COM	55003T107
—	RETROPHIN INC	155,800	$2.96M	0.0%	$19.00	—	—	Call	761299106
NUE	NUCOR CORP	73,851	$2.954M	0.0%	$40.00	—	—	COM	670346105
ANF	ABERCROMBIE &amp FITCH CO	109,017	$2.943M	0.0%	$27.00	—	—	COM	002896207
AMT	AMERICAN TOWER CORP NEW	30,500	$2.928M	0.0%	$96.00	—	—	Put	03027X100
SPH	SUBURBAN PROPANE PARTNERS L	121,965	$2.927M	0.0%	$24.00	—	—	COM	864482104
ALK	ALASKA AIR GROUP INC	36,500	$2.92M	0.0%	$80.00	—	—	Call	011659109
EZU	ISHARES	83,393	$2.919M	0.0%	$35.00	—	—	COM	464286608
—	TWENTY FIRST CENTY FOX INC	107,700	$2.908M	0.0%	$27.00	—	—	Put	90130A101
—	SPDR SERIES TRUST	88,100	$2.907M	0.0%	$33.00	—	—	Put	78464A417
—	BUNGE LIMITED	42,700	$2.904M	0.0%	$68.01	—	—	Put	G16962105
CHRW	C H ROBINSON WORLDWIDE INC	46,789	$2.902M	0.0%	$62.02	—	—	COM	12541W209
IGSB	ISHARES TR	27,846	$2.896M	0.0%	$104.00	—	—	FUND	464288646
—	CENTURYLINK INC	115,700	$2.893M	0.0%	$25.00	—	—	Put	156700106
—	TARO PHARMACEUTICAL INDS LTD	18,785	$2.893M	0.0%	$154.01	—	—	COM	M8737E108
PTEN	PATTERSON UTI ENERGY INC	192,719	$2.892M	0.0%	$15.01	—	—	COM	703481101
—	EXPRESS INC	169,843	$2.888M	0.0%	$17.00	—	—	COM	30219E103
—	COCA COLA ENTERPRISES INC NE	58,900	$2.886M	0.0%	$49.00	—	—	Put	19122T109
BMO	BANK MONTREAL QUE	51,500	$2.884M	0.0%	$56.00	—	—	Call	063671101
HPQ	HP INC	262,100	$2.883M	0.0%	$11.00	—	—	Put	40434L105
—	AMERICAN CAPITAL AGENCY CORP	169,400	$2.88M	0.0%	$17.00	—	—	Put	02503X105
ROST	ROSS STORES INC	54,300	$2.878M	0.0%	$53.00	—	—	Put	778296103
—	LIONS GATE ENTMNT CORP	89,902	$2.876M	0.0%	$31.99	—	—	COM	535919203
—	COHERENT INC	44,000	$2.86M	0.0%	$65.00	—	—	COM	192479103
SPXL	DIREXION SHS ETF TR	34,800	$2.854M	0.0%	$82.01	—	—	Put	25459W862
EWW	ISHARES	58,200	$2.852M	0.0%	$49.00	—	—	Put	464286822
OIS	OIL STS INTL INC	105,400	$2.846M	0.0%	$27.00	—	—	Put	678026105
—	DUN &amp BRADSTREET CORP DEL NE	27,530	$2.836M	0.0%	$103.01	—	—	COM	26483E100
NEU	NEWMARKET CORP	7,460	$2.834M	0.0%	$379.89	—	—	COM	651587107
—	INFINERA CORPORATION	157,000	$2.826M	0.0%	$18.00	—	—	Put	45667G103
—	SUPERVALU INC	470,920	$2.826M	0.0%	$6.00	—	—	COM	868536103
NBIX	NEUROCRINE BIOSCIENCES INC	50,467	$2.826M	0.0%	$56.00	—	—	COM	64125C109
ETN	EATON CORP PLC	54,200	$2.818M	0.0%	$51.99	—	—	Put	G29183103
—	MOLINA HEALTHCARE INC	2,344,000	$2.813M	0.0%	$1.20	—	—	BOND	60855RAD2
SHO	SUNSTONE HOTEL INVS INC NEW	234,299	$2.812M	0.0%	$12.00	—	—	COM	867892101
—	SEQUENOM INC	3,423,000	$2.807M	0.0%	$0.82	—	—	BOND	817337AB4
—	PEABODY ENERGY CORP	400,888	$2.806M	0.0%	$7.00	—	—	Call	704549203
NTES	NETEASE INC	15,500	$2.806M	0.0%	$181.03	—	—	Put	64110W102
VOD	VODAFONE GROUP PLC NEW	87,700	$2.806M	0.0%	$32.00	—	—	Call	92857W308
CLW	CLEARWATER PAPER CORP	62,300	$2.804M	0.0%	$45.01	—	—	COM	18538R103
—	LAM RESEARCH CORP	2,157,000	$2.804M	0.0%	$1.30	—	—	BOND	512807AJ7
CHKP	CHECK POINT SOFTWARE TECH LT	34,600	$2.803M	0.0%	$81.01	—	—	Call	M22465104
—	CHINA MOBILE LIMITED	50,000	$2.8M	0.0%	$56.00	—	—	Call	16941M109
—	POTASH CORP SASK INC	164,500	$2.797M	0.0%	$17.00	—	—	Call	73755L107
—	HARMAN INTL INDS INC	29,677	$2.789M	0.0%	$93.98	—	—	COM	413086109
—	FRONTIER COMMUNICATIONS CORP	697,471	$2.788M	0.0%	$4.00	—	—	COM	35906A108
BHP	BHP BILLITON LTD	111,400	$2.785M	0.0%	$25.00	—	—	Put	088606108
CAH	CARDINAL HEALTH INC	31,200	$2.777M	0.0%	$89.01	—	—	Call	14149Y108
—	MCGRAW HILL FINL INC	28,300	$2.773M	0.0%	$97.99	—	—	Put	580645109
BDX	BECTON DICKINSON &amp CO	18,000	$2.772M	0.0%	$154.00	—	—	Call	075887109
—	NIC INC	145,825	$2.771M	0.0%	$19.00	—	—	COM	62914B100
—	SPRINT CORP	923,499	$2.77M	0.0%	$3.00	—	—	COM	85207U105
FLR	FLUOR CORP NEW	58,900	$2.768M	0.0%	$46.99	—	—	Call	343412102
—	KELLOGG CO	38,400	$2.765M	0.0%	$72.01	—	—	Put	487836108
—	ICONIX BRAND GROUP INC	460,967	$2.765M	0.0%	$6.00	—	—	COM	451055107
—	ASHLAND INC NEW	27,100	$2.764M	0.0%	$101.99	—	—	Put	044209104
—	PROSHARES TR	70,700	$2.757M	0.0%	$39.00	—	—	Put	74348A319
TIP	ISHARES TR	25,261	$2.754M	0.0%	$109.02	—	—	FUND	464287176
—	SOVRAN SELF STORAGE INC	25,731	$2.753M	0.0%	$106.99	—	—	TRUS	84610H108
DDD	3-D SYS CORP DEL	344,000	$2.752M	0.0%	$8.00	—	—	Put	88554D205
NBIX	NEUROCRINE BIOSCIENCES INC	49,100	$2.75M	0.0%	$56.01	—	—	Call	64125C109
—	CHINA MOBILE LIMITED	49,000	$2.744M	0.0%	$56.00	—	—	Put	16941M109
—	J2 GLOBAL INC	2,095,000	$2.744M	0.0%	$1.31	—	—	BOND	48123VAC6
—	PROSHARES TR II	228,633	$2.743M	0.0%	$12.00	—	—	FUND	74347W320
FLS	FLOWSERVE CORP	65,328	$2.743M	0.0%	$41.99	—	—	COM	34354P105
—	MEAD JOHNSON NUTRITION CO	35,100	$2.738M	0.0%	$78.01	—	—	Call	582839106
—	SINA CORP	2,850,000	$2.736M	0.0%	$0.96	—	—	BOND	82922RAD5
EMN	EASTMAN CHEM CO	40,819	$2.734M	0.0%	$66.98	—	—	COM	277432100
CNC	CENTENE CORP DEL	42,027	$2.732M	0.0%	$65.01	—	—	COM	15135B101
NEE	NEXTERA ENERGY INC	26,500	$2.73M	0.0%	$103.02	—	—	Call	65339F101
—	LAZARD LTD	60,631	$2.729M	0.0%	$45.01	—	—	COM	G54050102
NVDA	NVIDIA CORP	85,200	$2.726M	0.0%	$32.00	—	—	Put	67066G104
WU	WESTERN UN CO	160,200	$2.723M	0.0%	$17.00	—	—	Put	959802109
HSBC	HSBC HLDGS PLC	69,818	$2.723M	0.0%	$39.00	—	—	ADR	404280406
TJX	TJX COS INC NEW	38,800	$2.716M	0.0%	$70.00	—	—	Put	872540109
—	DIREXION SHS ETF TR	60,275	$2.712M	0.0%	$44.99	—	—	Call	25490K521
SYK	STRYKER CORP	29,400	$2.705M	0.0%	$92.01	—	—	Call	863667101
—	HOSPITALITY PPTYS TR	103,397	$2.689M	0.0%	$26.01	—	—	TRUS	44106M102
ELV	ANTHEM INC	19,300	$2.683M	0.0%	$139.02	—	—	Put	036752103
VIAV	VIAVI SOLUTIONS INC	446,400	$2.678M	0.0%	$6.00	—	—	Put	925550105
—	HIBBETT SPORTS INC	89,187	$2.676M	0.0%	$30.00	—	—	COM	428567101
—	SOLARWINDS INC	46,100	$2.674M	0.0%	$58.00	—	—	Call	83416B109
EG	EVEREST RE GROUP LTD	14,600	$2.672M	0.0%	$183.01	—	—	Put	G3223R108
—	WEIGHT WATCHERS INTL INC NEW	121,400	$2.671M	0.0%	$22.00	—	—	Put	948626106
PHM	PULTE GROUP INC	157,100	$2.671M	0.0%	$17.00	—	—	Put	745867101
—	HOLLYFRONTIER CORP	68,300	$2.664M	0.0%	$39.00	—	—	Put	436106108
WTM	WHITE MTNS INS GROUP LTD	3,668	$2.663M	0.0%	$726.01	—	—	COM	G9618E107
—	JUNIPER NETWORKS INC	98,579	$2.662M	0.0%	$27.00	—	—	COM	48203R104
CX	CEMEX SAB DE CV	531,986	$2.661M	0.0%	$5.00	—	—	ADR	151290889
CNI	CANADIAN NATL RY CO	48,300	$2.657M	0.0%	$55.01	—	—	COM	136375102
—	FITBIT INC	91,550	$2.656M	0.0%	$29.01	—	—	COM	33812L102
HSBC	HSBC HLDGS PLC	68,100	$2.656M	0.0%	$39.00	—	—	Call	404280406
MELI	MERCADOLIBRE INC	23,300	$2.656M	0.0%	$113.99	—	—	Call	58733R102
—	DISCOVERY COMMUNICATNS NEW	106,305	$2.655M	0.0%	$24.98	—	—	COM	25470F302
—	ENLINK MIDSTREAM LLC	176,931	$2.654M	0.0%	$15.00	—	—	COM	29336T100
—	PIEDMONT NAT GAS INC	46,556	$2.653M	0.0%	$56.99	—	—	COM	720186105
—	ACTIVISION BLIZZARD INC	69,800	$2.652M	0.0%	$37.99	—	—	Put	00507V109
—	WEINGARTEN RLTY INVS	77,853	$2.647M	0.0%	$34.00	—	—	TRUS	948741103
—	CRESTWOOD EQUITY PARTNERS LP	131,790	$2.636M	0.0%	$20.00	—	—	COM	226344208
—	ARM HLDGS PLC	58,527	$2.635M	0.0%	$45.02	—	—	ADR	042068106
QLD	PROSHARES TR	33,700	$2.629M	0.0%	$78.01	—	—	Call	74347R206
LUV	SOUTHWEST AIRLS CO	61,100	$2.627M	0.0%	$43.00	—	—	Put	844741108
WDAY	WORKDAY INC	33,000	$2.607M	0.0%	$79.00	—	—	Put	98138H101
—	SCRIPPS NETWORKS INTERACT IN	47,304	$2.602M	0.0%	$55.01	—	—	COM	811065101
HDB	HDFC BANK LTD	42,614	$2.6M	0.0%	$61.01	—	—	ADR	40415F101
VALE	VALE S A	865,300	$2.596M	0.0%	$3.00	—	—	Put	91912E105
GSM	FERROGLOBE PLC	259,523	$2.595M	0.0%	$10.00	—	—	COM	G33856108
LULU	LULULEMON ATHLETICA INC	49,872	$2.593M	0.0%	$51.99	—	—	COM	550021109
—	OFFICE DEPOT INC	518,000	$2.59M	0.0%	$5.00	—	—	Call	676220106
NUE	NUCOR CORP	64,600	$2.584M	0.0%	$40.00	—	—	Put	670346105
—	ORBITAL ATK INC	28,985	$2.579M	0.0%	$88.98	—	—	COM	68557N103
GAP	GAP INC DEL	107,400	$2.578M	0.0%	$24.00	—	—	Put	364760108
ALK	ALASKA AIR GROUP INC	32,198	$2.577M	0.0%	$80.04	—	—	COM	011659109
—	HEALTHCARE RLTY TR	91,976	$2.575M	0.0%	$28.00	—	—	TRUS	421946104
VMC	VULCAN MATLS CO	27,349	$2.57M	0.0%	$93.97	—	—	COM	929160109
GLW	CORNING INC	142,600	$2.567M	0.0%	$18.00	—	—	Call	219350105
—	VIACOM INC NEW	62,600	$2.567M	0.0%	$41.01	—	—	Call	92553P201
FFIV	F5 NETWORKS INC	26,700	$2.563M	0.0%	$95.99	—	—	Call	315616102
—	COACH INC	80,000	$2.56M	0.0%	$32.00	—	—	Put	189754104
ORANY	ORANGE	159,889	$2.558M	0.0%	$16.00	—	—	ADR	684060106
R	RYDER SYS INC	45,635	$2.556M	0.0%	$56.01	—	—	COM	783549108
KBE	SPDR SERIES TRUST	77,402	$2.554M	0.0%	$33.00	—	—	FUND	78464A797
PCRX	PACIRA PHARMACEUTICALS INC	33,591	$2.551M	0.0%	$75.94	—	—	COM	695127100
—	DIREXION SHS ETF TR	159,421	$2.551M	0.0%	$16.00	—	—	FUND	25459Y371
AES	AES CORP	282,901	$2.548M	0.0%	$9.01	—	—	COM	00130H105
—	ENCORE CAP GROUP INC	2,425,000	$2.546M	0.0%	$1.05	—	—	BOND	292554AD4
—	UNITED STATES STL CORP NEW	363,200	$2.542M	0.0%	$7.00	—	—	Call	912909108
PKG	PACKAGING CORP AMER	40,334	$2.54M	0.0%	$62.97	—	—	COM	695156109
—	MEDIVATION INC	52,800	$2.535M	0.0%	$48.01	—	—	Call	58501N101
SAN	BANCO SANTANDER SA	632,900	$2.532M	0.0%	$4.00	—	—	Put	05964H105
—	VISTA OUTDOOR INC	57,521	$2.53M	0.0%	$43.98	—	—	COM	928377100
FE	FIRSTENERGY CORP	81,400	$2.523M	0.0%	$31.00	—	—	Put	337932107
—	JOHNSON CTLS INC	64,700	$2.523M	0.0%	$39.00	—	—	Put	478366107
APD	AIR PRODS &amp CHEMS INC	19,400	$2.522M	0.0%	$130.00	—	—	Call	009158106
—	CONCHO RES INC	27,398	$2.521M	0.0%	$92.01	—	—	COM	20605P101
—	CANADIAN PAC RY LTD	19,800	$2.515M	0.0%	$127.02	—	—	Put	13645T100
—	DIREXION SHS ETF TR	104,530	$2.509M	0.0%	$24.00	—	—	Put	25490K570
ADI	ANALOG DEVICES INC	45,600	$2.508M	0.0%	$55.00	—	—	Put	032654105
—	DSW INC	108,711	$2.5M	0.0%	$23.00	—	—	COM	23334L102
—	CYBERARK SOFTWARE LTD	55,454	$2.495M	0.0%	$44.99	—	—	COM	M2682V108
—	SINA CORP	50,917	$2.495M	0.0%	$49.00	—	—	COM	G81477104
MANH	MANHATTAN ASSOCS INC	37,800	$2.495M	0.0%	$66.01	—	—	Call	562750109
—	LIVE NATION ENTERTAINMENT IN	2,470,000	$2.495M	0.0%	$1.01	—	—	BOND	538034AJ8
AIZ	ASSURANT INC	30,893	$2.472M	0.0%	$80.02	—	—	COM	04621X108
—	INC RESH HLDGS INC	51,384	$2.466M	0.0%	$47.99	—	—	COM	45329R109
—	UNITED STATES STL CORP NEW	351,320	$2.46M	0.0%	$7.00	—	—	COM	912909108
KR	KROGER CO	60,000	$2.46M	0.0%	$41.00	—	—	Put	501044101
ICE	INTERCONTINENTAL EXCHANGE IN	9,600	$2.458M	0.0%	$256.04	—	—	Put	45866F104
IONS	IONIS PHARMACEUTICALS INC	40,200	$2.452M	0.0%	$61.00	—	—	Call	462222100
—	CVR REFNG LP	136,118	$2.451M	0.0%	$18.01	—	—	COM	12663P107
RMD	RESMED INC	46,200	$2.449M	0.0%	$53.01	—	—	Call	761152107
—	LINN ENERGY LLC	2,448,600	$2.448M	0.0%	$1.00	—	—	Put	536020100
ED	CONSOLIDATED EDISON INC	38,200	$2.445M	0.0%	$64.01	—	—	Call	209115104
—	SELECT COMFORT CORP	116,279	$2.442M	0.0%	$21.00	—	—	COM	81616X103
CCK	CROWN HOLDINGS INC	48,846	$2.442M	0.0%	$49.99	—	—	COM	228368106
—	YOUKU TUDOU INC	90,300	$2.438M	0.0%	$27.00	—	—	Call	98742U100
XME	SPDR SERIES TRUST	174,000	$2.436M	0.0%	$14.00	—	—	Put	78464A755
DLTR	DOLLAR TREE INC	31,580	$2.432M	0.0%	$77.01	—	—	Put	256746108
TMUS	T MOBILE US INC	62,300	$2.43M	0.0%	$39.00	—	—	Put	872590104
OSIS	OSI SYSTEMS INC	27,500	$2.42M	0.0%	$88.00	—	—	COM	671044105
—	STAMPS COM INC	22,179	$2.418M	0.0%	$109.02	—	—	COM	852857200
SAM	BOSTON BEER INC	12,000	$2.412M	0.0%	$201.00	—	—	Put	100557107
EUO	PROSHARES TR II	96,207	$2.405M	0.0%	$25.00	—	—	FUND	74347W882
MAR	MARRIOTT INTL INC NEW	35,900	$2.405M	0.0%	$66.99	—	—	Call	571903202
—	MEDICINES CO	64,900	$2.401M	0.0%	$37.00	—	—	Put	584688105
CALM	CAL MAINE FOODS INC	52,000	$2.392M	0.0%	$46.00	—	—	Put	128030202
CCL	CARNIVAL CORP	44,200	$2.387M	0.0%	$54.00	—	—	Put	143658300
—	BUNGE LIMITED	35,100	$2.387M	0.0%	$68.01	—	—	Call	G16962105
—	PEOPLES UNITED FINANCIAL INC	149,012	$2.384M	0.0%	$16.00	—	—	COM	712704105
CSIQ	CANADIAN SOLAR INC	85,100	$2.383M	0.0%	$28.00	—	—	Put	136635109
TOL	TOLL BROTHERS INC	72,200	$2.383M	0.0%	$33.01	—	—	Call	889478103
ADI	ANALOG DEVICES INC	43,300	$2.382M	0.0%	$55.01	—	—	Call	032654105
—	AMERICAN TOWER CORP NEW	23,342	$2.381M	0.0%	$102.00	—	—	CONV	03027X308
BF/B	BROWN FORMAN CORP	24,044	$2.379M	0.0%	$98.94	—	—	COM	115637209
GTN	GRAY TELEVISION INC	148,631	$2.379M	0.0%	$16.01	—	—	COM	389375106
—	VASCO DATA SEC INTL INC	148,573	$2.377M	0.0%	$16.00	—	—	COM	92230Y104
—	SOUFUN HLDGS LTD	2,500,000	$2.375M	0.0%	$0.95	—	—	BOND	836034AB4
VIPS	VIPSHOP HLDGS LTD	158,120	$2.373M	0.0%	$15.01	—	—	ADR	92763W103
—	UNITED STATES NATL GAS FUND	296,200	$2.37M	0.0%	$8.00	—	—	Call	912318201
PAYX	PAYCHEX INC	45,500	$2.366M	0.0%	$52.00	—	—	Call	704326107
—	DIAMOND OFFSHORE DRILLING IN	112,600	$2.365M	0.0%	$21.00	—	—	Put	25271C102
RGA	REINSURANCE GROUP AMER INC	27,724	$2.357M	0.0%	$85.02	—	—	COM	759351604
OGE	OGE ENERGY CORP	90,483	$2.353M	0.0%	$26.00	—	—	COM	670837103
—	CORNERSTONE ONDEMAND INC	2,397,000	$2.349M	0.0%	$0.98	—	—	BOND	21925YAB9
—	CIMAREX ENERGY CO	26,368	$2.347M	0.0%	$89.01	—	—	COM	171798101
—	TALLGRASS ENERGY PARTNERS LP	57,104	$2.341M	0.0%	$41.00	—	—	COM	874697105
—	LEXMARK INTL NEW	73,021	$2.337M	0.0%	$32.00	—	—	COM	529771107
FLEX	FLEXTRONICS INTL LTD	212,477	$2.337M	0.0%	$11.00	—	—	COM	Y2573F102
ACGL	ARCH CAP GROUP LTD	33,779	$2.331M	0.0%	$69.01	—	—	COM	G0450A105
VIAV	VIAVI SOLUTIONS INC	387,657	$2.327M	0.0%	$6.00	—	—	COM	925550105
—	MCGRAW HILL FINL INC	23,700	$2.323M	0.0%	$98.02	—	—	Call	580645109
CAR	AVIS BUDGET GROUP	64,500	$2.322M	0.0%	$36.00	—	—	Put	053774105
—	SOTHEBYS	92,800	$2.32M	0.0%	$25.00	—	—	Put	835898107
HRL	HORMEL FOODS CORP	29,284	$2.314M	0.0%	$79.02	—	—	COM	440452100
—	FOOT LOCKER INC	35,559	$2.311M	0.0%	$64.99	—	—	COM	344849104
XRT	SPDR SERIES TRUST	53,700	$2.309M	0.0%	$43.00	—	—	Put	78464A714
WNC	WABASH NATL CORP	209,854	$2.308M	0.0%	$11.00	—	—	COM	929566107
—	MONSTER WORLDWIDE INC	460,877	$2.305M	0.0%	$5.00	—	—	COM	611742107
—	RED HAT INC	28,100	$2.304M	0.0%	$81.99	—	—	Put	756577102
—	GLAXOSMITHKLINE PLC	57,600	$2.304M	0.0%	$40.00	—	—	Put	37733W105
PDM	PIEDMONT OFFICE REALTY TR IN	127,954	$2.302M	0.0%	$17.99	—	—	TRUS	720190206
—	MEAD JOHNSON NUTRITION CO	29,500	$2.301M	0.0%	$78.00	—	—	Put	582839106
—	SINCLAIR BROADCAST GROUP INC	71,909	$2.301M	0.0%	$32.00	—	—	COM	829226109
RNR	RENAISSANCERE HOLDINGS LTD	20,354	$2.299M	0.0%	$112.95	—	—	COM	G7496G103
VNO	VORNADO RLTY TR	23,200	$2.297M	0.0%	$99.01	—	—	Put	929042109
—	LIBERTY MEDIA CORP DELAWARE	60,422	$2.297M	0.0%	$38.02	—	—	COM	531229300
—	HERTZ GLOBAL HOLDINGS INC	163,800	$2.293M	0.0%	$14.00	—	—	Put	42805T105
—	INTEROIL CORP	73,800	$2.288M	0.0%	$31.00	—	—	Put	460951106
XPO	XPO LOGISTICS INC	84,700	$2.287M	0.0%	$27.00	—	—	Call	983793100
THC	TENET HEALTHCARE CORP	76,200	$2.286M	0.0%	$30.00	—	—	Put	88033G407
AYI	ACUITY BRANDS INC	9,793	$2.282M	0.0%	$233.02	—	—	COM	00508Y102
VIPS	VIPSHOP HLDGS LTD	152,000	$2.28M	0.0%	$15.00	—	—	Put	92763W103
—	NORDSTROM INC	46,500	$2.279M	0.0%	$49.01	—	—	Put	655664100
YCS	PROSHARES TR II	26,200	$2.279M	0.0%	$86.98	—	—	Put	74347W569
MGA	MAGNA INTL INC	56,855	$2.274M	0.0%	$40.00	—	—	COM	559222401
—	YRC WORLDWIDE INC	162,186	$2.27M	0.0%	$14.00	—	—	COM	984249607
CNH	CNH INDL N V	377,481	$2.266M	0.0%	$6.00	—	—	COM	N20944109
IWB	ISHARES TR	20,037	$2.265M	0.0%	$113.04	—	—	FUND	464287622
MLM	MARTIN MARIETTA MATLS INC	16,600	$2.258M	0.0%	$136.02	—	—	Call	573284106
—	DIREXION SHS ETF TR	141,100	$2.258M	0.0%	$16.00	—	—	Call	25459W235
ALNY	ALNYLAM PHARMACEUTICALS INC	23,900	$2.247M	0.0%	$94.02	—	—	Call	02043Q107
—	LOGMEIN INC	33,454	$2.242M	0.0%	$67.02	—	—	COM	54142L109
—	HOLLYFRONTIER CORP	57,389	$2.238M	0.0%	$39.00	—	—	COM	436106108
VALE	VALE S A	744,834	$2.235M	0.0%	$3.00	—	—	ADR	91912E105
EUO	PROSHARES TR II	89,400	$2.235M	0.0%	$25.00	—	—	Call	74347W882
RGR	STURM RUGER &amp CO INC	37,856	$2.234M	0.0%	$59.01	—	—	COM	864159108
—	WHITEWAVE FOODS CO	58,709	$2.232M	0.0%	$38.02	—	—	COM	966244105
APLE	APPLE HOSPITALITY REIT INC	117,403	$2.231M	0.0%	$19.00	—	—	TRUS	03784Y200
—	UTI WORLDWIDE INC	318,768	$2.231M	0.0%	$7.00	—	—	COM	G87210103
HSBC	HSBC HLDGS PLC	57,200	$2.231M	0.0%	$39.00	—	—	Put	404280406
TU	TELUS CORP	82,401	$2.225M	0.0%	$27.00	—	—	COM	87971M103
HAIN	HAIN CELESTIAL GROUP INC	55,600	$2.224M	0.0%	$40.00	—	—	COM	405217100
SKT	TANGER FACTORY OUTLET CTRS I	69,392	$2.221M	0.0%	$32.01	—	—	TRUS	875465106
ALLY	ALLY FINL INC	123,300	$2.219M	0.0%	$18.00	—	—	Call	02005N100
—	DENTSPLY INTL INC NEW	36,908	$2.213M	0.0%	$59.96	—	—	COM	249030107
CDP	CORPORATE OFFICE PPTYS TR	105,369	$2.212M	0.0%	$20.99	—	—	COM	22002T108
—	PROSHARES TR II	16,629	$2.212M	0.0%	$133.02	—	—	FUND	74347W668
—	FOOT LOCKER INC	34,000	$2.21M	0.0%	$65.00	—	—	Call	344849104
EWG	ISHARES	85,000	$2.21M	0.0%	$26.00	—	—	Put	464286806
—	WGL HLDGS INC	35,605	$2.208M	0.0%	$62.01	—	—	COM	92924F106
BHP	BHP BILLITON LTD	88,200	$2.205M	0.0%	$25.00	—	—	Call	088606108
SBS	COMPANHIA DE SANEAMENTO BASI	550,450	$2.201M	0.0%	$4.00	—	—	ADR	20441A102
JBHT	HUNT J B TRANS SVCS INC	30,165	$2.201M	0.0%	$72.97	—	—	COM	445658107
INTU	INTUIT	22,900	$2.198M	0.0%	$95.98	—	—	Call	461202103
—	BARRICK GOLD CORP	313,800	$2.196M	0.0%	$7.00	—	—	Call	067901108
—	OCWEN FINL CORP	365,700	$2.194M	0.0%	$6.00	—	—	Put	675746309
SSO	PROSHARES TR	34,800	$2.192M	0.0%	$62.99	—	—	Put	74347R107
TAP	MOLSON COORS BREWING CO	23,500	$2.186M	0.0%	$93.02	—	—	Put	60871R209
—	POST PPTYS INC	36,942	$2.18M	0.0%	$59.01	—	—	TRUS	737464107
CSIQ	CANADIAN SOLAR INC	77,791	$2.178M	0.0%	$28.00	—	—	COM	136635109
CME	CME GROUP INC	24,200	$2.178M	0.0%	$90.00	—	—	Call	12572Q105
DPZ	DOMINOS PIZZA INC	19,600	$2.176M	0.0%	$111.02	—	—	Put	25754A201
—	CALUMET SPECIALTY PRODS PTNR	114,441	$2.174M	0.0%	$19.00	—	—	COM	131476103
XYL	XYLEM INC	60,362	$2.172M	0.0%	$35.98	—	—	COM	98419M100
AFL	AFLAC INC	36,800	$2.171M	0.0%	$58.99	—	—	Put	001055102
BKU	BANKUNITED INC	60,052	$2.162M	0.0%	$36.00	—	—	COM	06652K103
RHI	ROBERT HALF INTL INC	45,943	$2.159M	0.0%	$46.99	—	—	COM	770323103
—	RITE AID CORP	308,000	$2.156M	0.0%	$7.00	—	—	Call	767754104
IRBTQ	IROBOT CORP	61,543	$2.154M	0.0%	$35.00	—	—	COM	462726100
STT	STATE STR CORP	32,600	$2.152M	0.0%	$66.01	—	—	Put	857477103
—	CABLEVISION SYS CORP	69,300	$2.148M	0.0%	$31.00	—	—	Call	12686C109
XHB	SPDR SERIES TRUST	63,100	$2.145M	0.0%	$33.99	—	—	Put	78464A888
—	EXELIXIS INC	1,830,000	$2.141M	0.0%	$1.17	—	—	BOND	30161QAC8
SWK	STANLEY BLACK &amp DECKER INC	20,200	$2.141M	0.0%	$105.99	—	—	Put	854502101
—	CREE INC	82,300	$2.14M	0.0%	$26.00	—	—	Call	225447101
CRTO	CRITEO S A	54,713	$2.134M	0.0%	$39.00	—	—	ADR	226718104
—	SOUTHWESTERN ENERGY CO	304,900	$2.134M	0.0%	$7.00	—	—	Put	845467109
—	DCT INDUSTRIAL TRUST INC	57,593	$2.131M	0.0%	$37.00	—	—	TRUS	233153204
—	TD AMERITRADE HLDG CORP	62,552	$2.127M	0.0%	$34.00	—	—	COM	87236Y108
—	STARWOOD HOTELS&ampRESORTS WRLD	30,800	$2.125M	0.0%	$68.99	—	—	Put	85590A401
—	WELLCARE HEALTH PLANS INC	27,200	$2.122M	0.0%	$78.01	—	—	Call	94946T106
SLF	SUN LIFE FINL INC	68,287	$2.117M	0.0%	$31.00	—	—	COM	866796105
BWA	BORGWARNER INC	49,165	$2.114M	0.0%	$43.00	—	—	COM	099724106
—	NOVELLUS SYS INC	899,000	$2.113M	0.0%	$2.35	—	—	BOND	670008AD3
—	NORDSTROM INC	43,016	$2.108M	0.0%	$49.01	—	—	COM	655664100
—	DIGITALGLOBE INC	140,063	$2.101M	0.0%	$15.00	—	—	COM	25389M877
ET	ENERGY TRANSFER EQUITY L P	161,500	$2.1M	0.0%	$13.00	—	—	Put	29273V100
—	RED HAT INC	1,615,000	$2.1M	0.0%	$1.30	—	—	BOND	756577AD4
UNM	UNUM GROUP	63,592	$2.097M	0.0%	$32.98	—	—	COM	91529Y106
—	NABORS INDUSTRIES LTD	261,780	$2.095M	0.0%	$8.00	—	—	COM	G6359F103
GOGO	GOGO INC	123,200	$2.094M	0.0%	$17.00	—	—	Call	38046C109
—	AMERICAN RESIDENTIAL PPTYS I	116,318	$2.094M	0.0%	$18.00	—	—	TRUS	02927E303
—	SILVER WHEATON CORP	174,450	$2.093M	0.0%	$12.00	—	—	COM	828336107
—	ILLUMINA INC	1,936,000	$2.091M	0.0%	$1.08	—	—	BOND	452327AF6
—	BLACK HILLS CORP	38,000	$2.09M	0.0%	$55.00	—	—	CONV	092113125
ASR	GRUPO AEROPORTUARIO DEL SURE	14,912	$2.088M	0.0%	$140.02	—	—	ADR	40051E202
LEN	LENNAR CORP	43,500	$2.088M	0.0%	$48.00	—	—	Call	526057104
—	EDUCATION RLTY TR INC	56,395	$2.086M	0.0%	$36.99	—	—	COM	28140H203
GPN	GLOBAL PMTS INC	32,588	$2.085M	0.0%	$63.98	—	—	COM	37940X102
DAR	DARLING INGREDIENTS INC	208,500	$2.085M	0.0%	$10.00	—	—	Put	237266101
HRB	BLOCK H &amp R INC	63,099	$2.084M	0.0%	$33.03	—	—	COM	093671105
—	DIREXION SHS ETF TR	90,400	$2.079M	0.0%	$23.00	—	—	Put	25459W888
FIZZ	NATIONAL BEVERAGE CORP	46,146	$2.077M	0.0%	$45.01	—	—	COM	635017106
—	TALEN ENERGY CORP	346,040	$2.076M	0.0%	$6.00	—	—	COM	87422J105
AMN	AMN HEALTHCARE SERVICES INC	66,900	$2.074M	0.0%	$31.00	—	—	COM	001744101
XHB	SPDR SERIES TRUST	61,000	$2.074M	0.0%	$34.00	—	—	Call	78464A888
ICF	ISHARES TR	20,940	$2.073M	0.0%	$99.00	—	—	FUND	464287564
—	SEARS HLDGS CORP	103,648	$2.072M	0.0%	$19.99	—	—	COM	812350106
SU	SUNCOR ENERGY INC NEW	82,800	$2.07M	0.0%	$25.00	—	—	Put	867224107
—	L-3 COMMUNICATIONS HLDGS INC	17,300	$2.059M	0.0%	$119.02	—	—	Call	502424104
—	DONNELLEY R R &amp SONS CO	147,000	$2.058M	0.0%	$14.00	—	—	Call	257867101
—	EQT GP HLDGS LP	102,685	$2.054M	0.0%	$20.00	—	—	COM	26885J103
KW	KENNEDY-WILSON HLDGS INC	85,408	$2.05M	0.0%	$24.00	—	—	COM	489398107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,500	$2.046M	0.0%	$132.00	—	—	Put	084670702
—	PINNACLE ENTMT INC	66,000	$2.046M	0.0%	$31.00	—	—	Call	723456109
GME	GAMESTOP CORP NEW	72,900	$2.041M	0.0%	$28.00	—	—	Call	36467W109
—	PORTOLA PHARMACEUTICALS INC	40,000	$2.04M	0.0%	$51.00	—	—	Call	737010108
—	CONSTANT CONTACT INC	70,300	$2.038M	0.0%	$28.99	—	—	COM	210313102
CQP	CHENIERE ENERGY PARTNERS LP	78,342	$2.037M	0.0%	$26.00	—	—	COM	16411Q101
—	YOUKU TUDOU INC	75,404	$2.036M	0.0%	$27.00	—	—	ADR	98742U100
—	TRANSCANADA CORP	63,600	$2.035M	0.0%	$32.00	—	—	Call	89353D107
CNO	CNO FINL GROUP INC	106,924	$2.032M	0.0%	$19.00	—	—	COM	12621E103
AZN	ASTRAZENECA PLC	61,500	$2.03M	0.0%	$33.01	—	—	Put	046353108
IEF	ISHARES TR	19,300	$2.027M	0.0%	$105.03	—	—	Call	464287440
—	GNC HLDGS INC	65,200	$2.021M	0.0%	$31.00	—	—	Put	36191G107
—	DISCOVERY COMMUNICATNS NEW	77,680	$2.02M	0.0%	$26.00	—	—	COM	25470F104
—	MATCH GROUP INC	155,133	$2.018M	0.0%	$13.01	—	—	COM	57665R106
—	REGIS CORP MINN	144,042	$2.017M	0.0%	$14.00	—	—	COM	758932107
—	COUSINS PPTYS INC	223,627	$2.013M	0.0%	$9.00	—	—	COM	222795106
BKD	BROOKDALE SR LIVING INC	111,816	$2.013M	0.0%	$18.00	—	—	COM	112463104
—	PROSHARES TR II	31,349	$2.006M	0.0%	$63.99	—	—	FUND	74347W114
—	AMERICAN CAPITAL AGENCY CORP	117,771	$2.003M	0.0%	$17.01	—	—	TRUS	02503X105
—	INVESTMENT TECHNOLOGY GRP NE	117,600	$1.999M	0.0%	$17.00	—	—	Put	46145F105
—	JA SOLAR HOLDINGS CO LTD	221,600	$1.995M	0.0%	$9.00	—	—	Call	466090206
DG	DOLLAR GEN CORP NEW	28,000	$1.988M	0.0%	$71.00	—	—	Call	256677105
SONY	SONY CORP	82,800	$1.987M	0.0%	$24.00	—	—	Put	835699307
—	BLACKROCK CORPOR HI YLD FD I	220,443	$1.984M	0.0%	$9.00	—	—	FUND	09255P107
—	WYNDHAM WORLDWIDE CORP	27,400	$1.973M	0.0%	$72.01	—	—	Put	98310W108
SSTK	SHUTTERSTOCK INC	61,486	$1.967M	0.0%	$31.99	—	—	COM	825690100
PAC	GPO AEROPORTUARIO DEL PAC SA	22,280	$1.961M	0.0%	$88.02	—	—	ADR	400506101
DG	DOLLAR GEN CORP NEW	27,600	$1.96M	0.0%	$71.01	—	—	Put	256677105
IYT	ISHARES TR	14,600	$1.956M	0.0%	$133.97	—	—	Put	464287192
DCH	AMERICAN AXLE &amp MFG HLDGS IN	108,442	$1.951M	0.0%	$17.99	—	—	COM	024061103
VWO	VANGUARD INTL EQUITY INDEX F	60,800	$1.946M	0.0%	$32.01	—	—	Call	922042858
NWE	NORTHWESTERN CORP	36,017	$1.945M	0.0%	$54.00	—	—	COM	668074305
—	LIBERTY MEDIA CORP DELAWARE	2,005,000	$1.945M	0.0%	$0.97	—	—	BOND	531229AB8
—	QUNAR CAYMAN IS LTD	37,300	$1.939M	0.0%	$51.98	—	—	ADR	74906P104
—	CONSOL ENERGY INC	277,000	$1.939M	0.0%	$7.00	—	—	Put	20854P109
PII	POLARIS INDS INC	22,800	$1.938M	0.0%	$85.00	—	—	Call	731068102
—	ORBOTECH LTD	87,900	$1.934M	0.0%	$22.00	—	—	COM	M75253100
—	ZAYO GROUP HLDGS INC	74,228	$1.93M	0.0%	$26.00	—	—	COM	98919V105
CIEN	CIENA CORP	96,400	$1.928M	0.0%	$20.00	—	—	Put	171779309
—	RETAIL OPPORTUNITY INVTS COR	113,250	$1.925M	0.0%	$17.00	—	—	COM	76131N101
PVH	PVH CORP	26,339	$1.923M	0.0%	$73.01	—	—	COM	693656100
—	NATIONSTAR MTG HLDGS INC	147,300	$1.914M	0.0%	$12.99	—	—	COM	63861C109
NDAQ	NASDAQ INC	32,990	$1.913M	0.0%	$57.99	—	—	COM	631103108
—	COLUMBIA PPTY TR INC	83,131	$1.913M	0.0%	$23.01	—	—	TRUS	198287203
AFL	AFLAC INC	32,400	$1.912M	0.0%	$59.01	—	—	Call	001055102
CSIQ	CANADIAN SOLAR INC	68,000	$1.904M	0.0%	$28.00	—	—	Call	136635109
SHW	SHERWIN WILLIAMS CO	7,300	$1.891M	0.0%	$259.04	—	—	Put	824348106
—	ROYAL DUTCH SHELL PLC	42,000	$1.89M	0.0%	$45.00	—	—	Put	780259206
—	WEIGHT WATCHERS INTL INC NEW	85,900	$1.89M	0.0%	$22.00	—	—	Call	948626106
—	CONTINENTAL RESOURCES INC	85,800	$1.888M	0.0%	$22.00	—	—	Put	212015101
GNW	GENWORTH FINL INC	628,335	$1.885M	0.0%	$3.00	—	—	COM	37247D106
—	SMITH &amp WESSON HLDG CORP	89,673	$1.883M	0.0%	$21.00	—	—	COM	831756101
—	LASALLE HOTEL PPTYS	75,265	$1.882M	0.0%	$25.00	—	—	TRUS	517942108
—	INTEROIL CORP	60,600	$1.879M	0.0%	$31.01	—	—	Call	460951106
—	HOLLY ENERGY PARTNERS L P	60,506	$1.876M	0.0%	$31.01	—	—	COM	435763107
—	AMEDISYS INC	48,089	$1.875M	0.0%	$38.99	—	—	COM	023436108
DGX	QUEST DIAGNOSTICS INC	26,400	$1.874M	0.0%	$70.98	—	—	Put	74834L100
—	POPEYES LA KITCHEN INC	32,151	$1.865M	0.0%	$58.01	—	—	COM	732872106
—	CURRENCYSHS BRIT POUND STER	12,900	$1.858M	0.0%	$144.03	—	—	Put	23129S106
—	GIGAMON INC	71,450	$1.857M	0.0%	$25.99	—	—	COM	37518B102
—	CANADIAN PAC RY LTD	14,600	$1.854M	0.0%	$126.99	—	—	Call	13645T100
PPL	PPL CORP	54,400	$1.849M	0.0%	$33.99	—	—	Call	69351T106
FEZ	SPDR INDEX SHS FDS	54,310	$1.846M	0.0%	$33.99	—	—	FUND	78463X202
—	DIREXION SHS ETF TR	80,100	$1.842M	0.0%	$23.00	—	—	Call	25459W888
—	CROWN CASTLE INTL CORP NEW	17,175	$1.838M	0.0%	$107.02	—	—	CONV	22822V200
—	TAKE-TWO INTERACTIVE SOFTWAR	1,010,000	$1.838M	0.0%	$1.82	—	—	BOND	874054AC3
TRV	TRAVELERS COMPANIES INC	16,400	$1.837M	0.0%	$112.01	—	—	Put	89417E109
CBOE	CBOE HLDGS INC	28,700	$1.837M	0.0%	$64.01	—	—	Call	12503M108
—	DISH NETWORK CORP	32,200	$1.835M	0.0%	$56.99	—	—	Call	25470M109
—	CYPRESS SEMICONDUCTOR CORP	203,945	$1.835M	0.0%	$9.00	—	—	COM	232806109
—	PROSHARES TR II	152,520	$1.83M	0.0%	$12.00	—	—	Put	74347W320
—	ASHLAND INC NEW	17,931	$1.829M	0.0%	$102.00	—	—	COM	044209104
PSA	PUBLIC STORAGE	7,400	$1.828M	0.0%	$247.03	—	—	Put	74460D109
—	JUNIPER NETWORKS INC	67,700	$1.828M	0.0%	$27.00	—	—	Put	48203R104
FBIN	FORTUNE BRANDS HOME &amp SEC IN	33,181	$1.824M	0.0%	$54.97	—	—	COM	34964C106
—	REALOGY HLDGS CORP	50,654	$1.823M	0.0%	$35.99	—	—	COM	75605Y106
PATK	PATRICK INDS INC	42,290	$1.818M	0.0%	$42.99	—	—	COM	703343103
—	PEPCO HOLDINGS INC	69,900	$1.817M	0.0%	$25.99	—	—	Call	713291102
—	LACLEDE GROUP INC	30,803	$1.817M	0.0%	$58.99	—	—	COM	505597104
—	CARE CAP PPTYS INC	60,505	$1.814M	0.0%	$29.98	—	—	COM	141624106
—	TEXTAINER GROUP HOLDINGS LTD	129,262	$1.81M	0.0%	$14.00	—	—	COM	G8766E109
—	POWERSHARES ETF TRUST II	86,032	$1.807M	0.0%	$21.00	—	—	FUND	73936Q843
—	FAIRCHILD SEMICONDUCTOR INTL	90,287	$1.805M	0.0%	$19.99	—	—	COM	303726103
CBOE	CBOE HLDGS INC	28,200	$1.805M	0.0%	$64.01	—	—	Put	12503M108
—	CHANGYOU COM LTD	75,160	$1.804M	0.0%	$24.00	—	—	ADR	15911M107
—	CENTURYLINK INC	72,100	$1.803M	0.0%	$25.01	—	—	Call	156700106
—	BB&ampT CORP	48,700	$1.802M	0.0%	$37.00	—	—	Call	054937107
PTC	PTC INC	53,014	$1.801M	0.0%	$33.97	—	—	COM	69370C100
—	LEUCADIA NATL CORP	105,560	$1.794M	0.0%	$17.00	—	—	COM	527288104
OM2	ORTHOFIX INTL N V	46,000	$1.794M	0.0%	$39.00	—	—	COM	N6748L102
CLX	CLOROX CO DEL	14,200	$1.789M	0.0%	$125.99	—	—	Put	189054109
—	PHOENIX NEW MEDIA LTD	297,962	$1.788M	0.0%	$6.00	—	—	ADR	71910C103
—	FOREST CITY ENTERPRISES INC	1,687,000	$1.788M	0.0%	$1.06	—	—	BOND	345550AR8
NVS	NOVARTIS A G	20,700	$1.78M	0.0%	$85.99	—	—	Call	66987V109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	254,214	$1.779M	0.0%	$7.00	—	—	ADR	05946K101
—	ENCANA CORP	355,868	$1.779M	0.0%	$5.00	—	—	COM	292505104
—	LIBERTY TRIPADVISOR HLDGS IN	59,240	$1.777M	0.0%	$30.00	—	—	COM	531465102
AGO	ASSURED GUARANTY LTD	68,225	$1.775M	0.0%	$26.02	—	—	COM	G0585R106
DPZ	DOMINOS PIZZA INC	15,966	$1.772M	0.0%	$110.99	—	—	COM	25754A201
W	WAYFAIR INC	37,700	$1.772M	0.0%	$47.00	—	—	Call	94419L101
—	DIREXION SHS ETF TR	43,175	$1.77M	0.0%	$41.00	—	—	Call	25490K539
SUN	SUNOCO LP	45,381	$1.77M	0.0%	$39.00	—	—	COM	86765K109
—	CITRIX SYS INC	23,600	$1.77M	0.0%	$75.00	—	—	Call	177376100
—	CHEETAH MOBILE INC	110,224	$1.764M	0.0%	$16.00	—	—	ADR	163075104
—	SERVICEMASTER GLOBAL HLDGS I	45,166	$1.762M	0.0%	$39.01	—	—	COM	81761R109
—	U S CONCRETE INC	33,867	$1.761M	0.0%	$52.00	—	—	COM	90333L201
ZION	ZIONS BANCORPORATION	65,144	$1.76M	0.0%	$27.02	—	—	COM	989701107
—	DISH NETWORK CORP	30,800	$1.756M	0.0%	$57.01	—	—	Put	25470M109
—	CHINA MOBILE LIMITED	31,257	$1.751M	0.0%	$56.02	—	—	ADR	16941M109
—	FERRELLGAS PARTNERS L.P.	109,209	$1.748M	0.0%	$16.01	—	—	COM	315293100
—	FIVE PRIME THERAPEUTICS INC	42,622	$1.747M	0.0%	$40.99	—	—	COM	33830X104
—	ROVI CORP	109,090	$1.745M	0.0%	$16.00	—	—	COM	779376102
BKD	BROOKDALE SR LIVING INC	96,800	$1.742M	0.0%	$18.00	—	—	Put	112463104
—	PACWEST BANCORP DEL	40,510	$1.742M	0.0%	$43.00	—	—	COM	695263103
—	PROSHARES TR II	27,200	$1.741M	0.0%	$64.01	—	—	Call	74347W114
HOG	HARLEY DAVIDSON INC	38,600	$1.737M	0.0%	$45.00	—	—	Call	412822108
MASI	MASIMO CORP	42,300	$1.735M	0.0%	$41.02	—	—	COM	574795100
UVE	UNIVERSAL INS HLDGS INC	75,202	$1.73M	0.0%	$23.00	—	—	COM	91359V107
RLJ	RLJ LODGING TR	82,160	$1.726M	0.0%	$21.01	—	—	TRUS	74965L101
—	GRAMERCY PPTY TR	246,216	$1.723M	0.0%	$7.00	—	—	TRUS	385002100
—	TUMI HLDGS INC	107,623	$1.723M	0.0%	$16.01	—	—	COM	89969Q104
—	MALLINCKRODT PUB LTD CO	23,266	$1.722M	0.0%	$74.01	—	—	Put	G5785G107
—	PROVIDENCE SVC CORP	37,311	$1.717M	0.0%	$46.02	—	—	COM	743815102
—	ALON USA ENERGY INC	1,455,000	$1.717M	0.0%	$1.18	—	—	BOND	020520AB8
TRN	TRINITY INDS INC	71,100	$1.706M	0.0%	$23.99	—	—	Call	896522109
PAYC	PAYCOM SOFTWARE INC	46,100	$1.706M	0.0%	$37.01	—	—	Call	70432V102
YCS	PROSHARES TR II	19,600	$1.705M	0.0%	$86.99	—	—	Call	74347W569
ENR	ENERGIZER HLDGS INC NEW	50,111	$1.704M	0.0%	$34.00	—	—	COM	29272W109
BDN	BRANDYWINE RLTY TR	131,020	$1.704M	0.0%	$13.01	—	—	TRUS	105368203
—	BB&ampT CORP	46,000	$1.702M	0.0%	$37.00	—	—	Put	054937107
NJR	NEW JERSEY RES	53,162	$1.701M	0.0%	$32.00	—	—	COM	646025106
PAYX	PAYCHEX INC	32,700	$1.7M	0.0%	$51.99	—	—	Put	704326107
MLCO	MELCO CROWN ENTMT LTD	106,100	$1.698M	0.0%	$16.00	—	—	Put	585464100
ACN	ACCENTURE PLC IRELAND	16,300	$1.695M	0.0%	$103.99	—	—	Put	G1151C101
—	SPDR SERIES TRUST	51,300	$1.693M	0.0%	$33.00	—	—	Call	78464A417
—	DIREXION SHS ETF TR	73,524	$1.692M	0.0%	$23.01	—	—	FUND	25459W888
—	TD AMERITRADE HLDG CORP	49,700	$1.69M	0.0%	$34.00	—	—	Call	87236Y108
—	TASER INTL INC	99,400	$1.69M	0.0%	$17.00	—	—	Put	87651B104
TEX	TEREX CORP NEW	93,800	$1.688M	0.0%	$18.00	—	—	Call	880779103
OGS	ONE GAS INC	33,712	$1.686M	0.0%	$50.01	—	—	COM	68235P108
MLM	MARTIN MARIETTA MATLS INC	12,400	$1.686M	0.0%	$135.97	—	—	Put	573284106
MATW	MATTHEWS INTL CORP	31,775	$1.684M	0.0%	$53.00	—	—	COM	577128101
DVA	DAVITA HEALTHCARE PARTNERS I	24,400	$1.684M	0.0%	$69.02	—	—	Call	23918K108
—	CONNS INC	72,908	$1.678M	0.0%	$23.02	—	—	COM	208242107
—	WHITING PETE CORP NEW	186,147	$1.675M	0.0%	$9.00	—	—	Put	966387102
ALL	ALLSTATE CORP	27,000	$1.674M	0.0%	$62.00	—	—	Put	020002101
HIG	HARTFORD FINL SVCS GROUP INC	38,900	$1.673M	0.0%	$43.01	—	—	Call	416515104
USB	US BANCORP DEL	39,800	$1.672M	0.0%	$42.01	—	—	Put	902973304
KB	KB FINANCIAL GROUP INC	61,924	$1.671M	0.0%	$26.98	—	—	ADR	48241A105
PBI	PITNEY BOWES INC	83,297	$1.667M	0.0%	$20.01	—	—	COM	724479100
—	QLOGIC CORP	138,622	$1.663M	0.0%	$12.00	—	—	COM	747277101
—	PENNEY J C INC	277,100	$1.663M	0.0%	$6.00	—	—	Call	708160106
BDX	BECTON DICKINSON &amp CO	10,800	$1.663M	0.0%	$153.98	—	—	Put	075887109
ABEV	AMBEV SA	415,698	$1.662M	0.0%	$4.00	—	—	ADR	02319V103
—	TASER INTL INC	97,700	$1.661M	0.0%	$17.00	—	—	Call	87651B104
—	CAPITAL SR LIVING CORP	82,900	$1.658M	0.0%	$20.00	—	—	Put	140475104
—	BROOKFIELD ASSET MGMT INC	53,470	$1.657M	0.0%	$30.99	—	—	COM	112585104
—	LUMINEX CORP DEL	78,850	$1.656M	0.0%	$21.00	—	—	COM	55027E102
IBN	ICICI BK LTD	236,400	$1.655M	0.0%	$7.00	—	—	Put	45104G104
NOK	NOKIA CORP	235,700	$1.65M	0.0%	$7.00	—	—	Put	654902204
CHRW	C H ROBINSON WORLDWIDE INC	26,600	$1.649M	0.0%	$61.99	—	—	Call	12541W209
—	WEBMD HEALTH CORP	34,328	$1.648M	0.0%	$48.01	—	—	COM	94770V102
—	TATA MTRS LTD	56,800	$1.647M	0.0%	$29.00	—	—	Put	876568502
OLED	UNIVERSAL DISPLAY CORP	30,500	$1.647M	0.0%	$54.00	—	—	Put	91347P105
—	LEVEL 3 COMMUNICATIONS INC	30,500	$1.647M	0.0%	$54.00	—	—	Call	52729N308
—	SEATTLE GENETICS INC	37,394	$1.644M	0.0%	$43.96	—	—	COM	812578102
IPGP	IPG PHOTONICS CORP	18,449	$1.643M	0.0%	$89.06	—	—	COM	44980X109
—	JARDEN CORP	28,800	$1.642M	0.0%	$57.01	—	—	Call	471109108
—	AIRGAS INC	11,900	$1.642M	0.0%	$137.98	—	—	Put	009363102
SYNA	SYNAPTICS INC	20,500	$1.64M	0.0%	$80.00	—	—	Put	87157D109
—	RELYPSA INC	58,500	$1.638M	0.0%	$28.00	—	—	Put	759531106
MAN	MANPOWERGROUP INC	19,509	$1.637M	0.0%	$83.91	—	—	COM	56418H100
—	HARMAN INTL INDS INC	17,400	$1.636M	0.0%	$94.02	—	—	Put	413086109
EMN	EASTMAN CHEM CO	24,400	$1.635M	0.0%	$67.01	—	—	Put	277432100
—	UBIQUITI NETWORKS INC	52,700	$1.634M	0.0%	$31.01	—	—	Call	90347A100
—	AK STL HLDG CORP	816,500	$1.632M	0.0%	$2.00	—	—	Put	001547108
EWBC	EAST WEST BANCORP INC	39,751	$1.63M	0.0%	$41.01	—	—	COM	27579R104
—	ALLEGHANY CORP DEL	3,411	$1.628M	0.0%	$477.28	—	—	COM	017175100
—	NTELOS HLDGS CORP	180,655	$1.626M	0.0%	$9.00	—	—	COM	67020Q305
—	PROSHARES TR	22,900	$1.626M	0.0%	$71.00	—	—	Call	74348A525
TFX	TELEFLEX INC	12,421	$1.625M	0.0%	$130.83	—	—	COM	879369106
XME	SPDR SERIES TRUST	116,000	$1.624M	0.0%	$14.00	—	—	Call	78464A755
—	OUTERWALL INC	45,000	$1.62M	0.0%	$36.00	—	—	Put	690070107
BAH	BOOZ ALLEN HAMILTON HLDG COR	53,961	$1.619M	0.0%	$30.00	—	—	COM	099502106
KRG	KITE RLTY GROUP TR	64,678	$1.618M	0.0%	$25.02	—	—	COM	49803T300
AGCO	AGCO CORP	35,940	$1.618M	0.0%	$45.02	—	—	COM	001084102
—	CARRIZO OIL &amp GAS INC	55,700	$1.616M	0.0%	$29.01	—	—	Put	144577103
CE	CELANESE CORP DEL	24,107	$1.615M	0.0%	$66.99	—	—	COM	150870103
—	CONCHO RES INC	17,500	$1.61M	0.0%	$92.00	—	—	Call	20605P101
—	VALERO ENERGY PARTNERS LP	31,545	$1.609M	0.0%	$51.01	—	—	COM	91914J102
—	QLIK TECHNOLOGIES INC	51,874	$1.609M	0.0%	$31.02	—	—	COM	74733T105
—	JA SOLAR HOLDINGS CO LTD	178,519	$1.607M	0.0%	$9.00	—	—	ADR	466090206
AEP	AMERICAN ELEC PWR INC	27,700	$1.607M	0.0%	$58.01	—	—	Call	025537101
—	PROSHARES TR	22,600	$1.605M	0.0%	$71.02	—	—	Put	74348A525
—	HORNBECK OFFSHORE SVCS INC N	178,200	$1.604M	0.0%	$9.00	—	—	Call	440543106
DAR	DARLING INGREDIENTS INC	160,120	$1.6M	0.0%	$9.99	—	—	COM	237266101
—	PEP BOYS MANNY MOE &amp JACK	88,812	$1.599M	0.0%	$18.00	—	—	COM	713278109
NDAQ	NASDAQ INC	27,500	$1.595M	0.0%	$58.00	—	—	Put	631103108
WT	WISDOMTREE INVTS INC	106,172	$1.593M	0.0%	$15.00	—	—	COM	97717P104
—	AMERICAN RLTY CAP PPTYS INC	1,790,000	$1.593M	0.0%	$0.89	—	—	BOND	02917TAB0
NTAP	NETAPP INC	61,200	$1.591M	0.0%	$26.00	—	—	Put	64110D104
TNA	DIREXION SHS ETF TR	25,200	$1.588M	0.0%	$63.02	—	—	FUND	25459W847
—	CREE INC	61,100	$1.588M	0.0%	$25.99	—	—	COM	225447101
FTNT	FORTINET INC	51,000	$1.581M	0.0%	$31.00	—	—	Call	34959E109
VNQ	VANGUARD INDEX FDS	20,000	$1.58M	0.0%	$79.00	—	—	Put	922908553
MAR	MARRIOTT INTL INC NEW	23,500	$1.575M	0.0%	$67.02	—	—	Put	571903202
WD	WALKER &amp DUNLOP INC	56,158	$1.573M	0.0%	$28.01	—	—	COM	93148P102
—	WESTERN REFNG INC	44,900	$1.572M	0.0%	$35.01	—	—	Put	959319104
—	SHIRE PLC	7,662	$1.57M	0.0%	$204.91	—	—	ADR	82481R106
—	E TRADE FINANCIAL CORP	54,100	$1.569M	0.0%	$29.00	—	—	Put	269246401
—	CHINA LIFE INS CO LTD	104,456	$1.566M	0.0%	$14.99	—	—	ADR	16939P106
—	58 COM INC	24,000	$1.561M	0.0%	$65.04	—	—	ADR	31680Q104
—	JAZZ INVESTMENTS I LTD	1,500,000	$1.56M	0.0%	$1.04	—	—	BOND	472145AB7
NWL	NEWELL RUBBERMAID INC	35,400	$1.558M	0.0%	$44.01	—	—	Call	651229106
—	ELLIE MAE INC	25,969	$1.558M	0.0%	$59.99	—	—	COM	28849P100
—	EBIX INC	48,700	$1.558M	0.0%	$31.99	—	—	Put	278715206
IDCC	INTERDIGITAL INC	31,800	$1.558M	0.0%	$48.99	—	—	Put	45867G101
WRB	BERKLEY W R CORP	28,836	$1.557M	0.0%	$54.00	—	—	COM	084423102
ECH	ISHARES	50,163	$1.555M	0.0%	$31.00	—	—	FUND	464286640
—	WELLCARE HEALTH PLANS INC	19,917	$1.553M	0.0%	$77.97	—	—	COM	94946T106
JBL	JABIL CIRCUIT INC	67,500	$1.553M	0.0%	$23.01	—	—	Call	466313103
—	CLOVIS ONCOLOGY INC	44,300	$1.551M	0.0%	$35.01	—	—	Call	189464100
—	LEVEL 3 COMMUNICATIONS INC	28,700	$1.55M	0.0%	$54.01	—	—	Put	52729N308
—	NAVIGATORS GROUP INC	18,182	$1.546M	0.0%	$85.03	—	—	COM	638904102
SYY	SYSCO CORP	37,700	$1.546M	0.0%	$41.01	—	—	Put	871829107
EWY	ISHARES	31,500	$1.544M	0.0%	$49.02	—	—	Call	464286772
—	FOOT LOCKER INC	23,700	$1.541M	0.0%	$65.02	—	—	Put	344849104
SCCO	SOUTHERN COPPER CORP	59,200	$1.54M	0.0%	$26.01	—	—	Put	84265V105
—	ZOES KITCHEN INC	56,945	$1.538M	0.0%	$27.01	—	—	COM	98979J109
LE	LANDS END INC NEW	66,801	$1.537M	0.0%	$23.01	—	—	COM	51509F105
—	NUVASIVE INC	1,130,000	$1.537M	0.0%	$1.36	—	—	BOND	670704AC9
—	TAL INTL GROUP INC	102,409	$1.536M	0.0%	$15.00	—	—	COM	874083108
SWX	SOUTHWEST GAS CORP	27,869	$1.533M	0.0%	$55.01	—	—	COM	844895102
OLED	UNIVERSAL DISPLAY CORP	28,300	$1.528M	0.0%	$53.99	—	—	Call	91347P105
—	NUANCE COMMUNICATIONS INC	80,300	$1.526M	0.0%	$19.00	—	—	Call	67020Y100
—	ARES CAP CORP	1,538,000	$1.523M	0.0%	$0.99	—	—	BOND	04010LAJ2
—	ST JUDE MED INC	24,900	$1.519M	0.0%	$61.00	—	—	Call	790849103
—	MARKET VECTORS ETF TR	28,600	$1.516M	0.0%	$53.01	—	—	Call	57060U233
—	MARATHON OIL CORP	126,200	$1.515M	0.0%	$12.00	—	—	Call	565849106
—	LUMBER LIQUIDATORS HLDGS INC	89,100	$1.515M	0.0%	$17.00	—	—	Put	55003T107
URBN	URBAN OUTFITTERS INC	68,500	$1.507M	0.0%	$22.00	—	—	Call	917047102
LEN	LENNAR CORP	31,300	$1.502M	0.0%	$47.99	—	—	Put	526057104
NAVI	NAVIENT CORP	136,488	$1.502M	0.0%	$11.00	—	—	COM	63938C108
ANIK	ANIKA THERAPEUTICS INC	39,500	$1.501M	0.0%	$38.00	—	—	COM	035255108
—	EATON VANCE CORP	46,805	$1.497M	0.0%	$31.98	—	—	COM	278265103
—	NORDSTROM INC	30,500	$1.495M	0.0%	$49.02	—	—	Call	655664100
—	FRESH MKT INC	64,900	$1.493M	0.0%	$23.00	—	—	COM	35804H106
—	AVON PRODS INC	372,700	$1.491M	0.0%	$4.00	—	—	Call	054303102
EL	LAUDER ESTEE COS INC	16,900	$1.487M	0.0%	$87.99	—	—	Put	518439104
SFM	SPROUTS FMRS MKT INC	57,140	$1.486M	0.0%	$26.01	—	—	COM	85208M102
AKR	ACADIA RLTY TR	45,053	$1.486M	0.0%	$32.98	—	—	TRUS	004239109
AAP	ADVANCE AUTO PARTS INC	9,900	$1.485M	0.0%	$150.00	—	—	Put	00751Y106
ROST	ROSS STORES INC	28,000	$1.484M	0.0%	$53.00	—	—	Call	778296103
UGI	UGI CORP NEW	45,004	$1.483M	0.0%	$32.95	—	—	COM	902681105
—	CHINA LIFE INS CO LTD	98,600	$1.479M	0.0%	$15.00	—	—	Put	16939P106
—	KCG HLDGS INC	122,900	$1.475M	0.0%	$12.00	—	—	Call	48244B100
—	RAIT FINANCIAL TRUST	1,516,000	$1.471M	0.0%	$0.97	—	—	BOND	749227AA2
PCAR	PACCAR INC	31,300	$1.471M	0.0%	$47.00	—	—	Put	693718108
CPS	COOPER STD HLDGS INC	19,100	$1.471M	0.0%	$77.02	—	—	COM	21676P103
—	JACOBS ENGR GROUP INC DEL	35,827	$1.467M	0.0%	$40.95	—	—	COM	469814107
—	PROSHARES TR II	122,120	$1.465M	0.0%	$12.00	—	—	Call	74347W320
—	CONNS INC	63,600	$1.463M	0.0%	$23.00	—	—	Put	208242107
—	TRINA SOLAR LIMITED	133,000	$1.463M	0.0%	$11.00	—	—	Call	89628E104
—	ARIAD PHARMACEUTICALS INC	243,755	$1.462M	0.0%	$6.00	—	—	COM	04033A100
—	COLUMBIA PIPELINE PARTNERS L	85,944	$1.461M	0.0%	$17.00	—	—	COM	198281107
—	EBIX INC	45,427	$1.454M	0.0%	$32.01	—	—	COM	278715206
—	UNIVERSAL FST PRODS INC	21,383	$1.454M	0.0%	$68.00	—	—	COM	913543104
—	ALDER BIOPHARMACEUTICALS INC	44,000	$1.452M	0.0%	$33.00	—	—	Put	014339105
—	ALDER BIOPHARMACEUTICALS INC	44,000	$1.452M	0.0%	$33.00	—	—	Call	014339105
STT	STATE STR CORP	22,000	$1.452M	0.0%	$66.00	—	—	Call	857477103
CMA	COMERICA INC	35,400	$1.451M	0.0%	$40.99	—	—	Put	200340107
FOSL	FOSSIL GROUP INC	40,319	$1.451M	0.0%	$35.99	—	—	COM	34988V106
VRA	VERA BRADLEY INC	96,631	$1.449M	0.0%	$15.00	—	—	COM	92335C106
—	BITAUTO HLDGS LTD	51,739	$1.448M	0.0%	$27.99	—	—	ADR	091727107
ALLE	ALLEGION PUB LTD CO	22,277	$1.448M	0.0%	$65.00	—	—	COM	G0176J109
—	TEAM HEALTH HOLDINGS INC	33,660	$1.448M	0.0%	$43.02	—	—	COM	87817A107
VGK	VANGUARD INTL EQUITY INDEX F	29,500	$1.446M	0.0%	$49.02	—	—	Call	922042874
RL	RALPH LAUREN CORP	13,000	$1.443M	0.0%	$111.00	—	—	Call	751212101
—	CIMAREX ENERGY CO	16,200	$1.442M	0.0%	$89.01	—	—	Call	171798101
SHG	SHINHAN FINANCIAL GROUP CO L	43,704	$1.442M	0.0%	$32.99	—	—	ADR	824596100
—	SPECTRUM BRANDS HLDGS INC	14,270	$1.441M	0.0%	$100.98	—	—	COM	84763R101
TER	TERADYNE INC	71,951	$1.439M	0.0%	$20.00	—	—	COM	880770102
LSAK	NET 1 UEPS TECHNOLOGIES INC	110,676	$1.439M	0.0%	$13.00	—	—	COM	64107N206
—	INFINERA CORPORATION	79,900	$1.438M	0.0%	$18.00	—	—	Call	45667G103
UE	URBAN EDGE PPTYS	62,073	$1.428M	0.0%	$23.01	—	—	COM	91704F104
—	NEW ORIENTAL ED &amp TECH GRP I	46,000	$1.426M	0.0%	$31.00	—	—	Put	647581107
—	SOHU COM INC	25,000	$1.425M	0.0%	$57.00	—	—	Put	83408W103
—	ENCANA CORP	283,100	$1.416M	0.0%	$5.00	—	—	Put	292505104
—	KING DIGITAL ENTMT PLC	83,300	$1.416M	0.0%	$17.00	—	—	Call	G5258J109
—	LIONS GATE ENTMNT CORP	44,200	$1.414M	0.0%	$31.99	—	—	Put	535919203
—	TOTAL S A	32,100	$1.412M	0.0%	$43.99	—	—	Put	89151E109
JOE	ST JOE CO	78,374	$1.411M	0.0%	$18.00	—	—	COM	790148100
—	TYCO INTL PLC	45,500	$1.411M	0.0%	$31.01	—	—	Put	G91442106
—	TARENA INTL INC	140,736	$1.407M	0.0%	$10.00	—	—	ADR	876108101
CCJ	CAMECO CORP	116,754	$1.401M	0.0%	$12.00	—	—	COM	13321L108
IP	INTL PAPER CO	37,800	$1.399M	0.0%	$37.01	—	—	Call	460146103
—	LEGG MASON INC	35,856	$1.399M	0.0%	$39.02	—	—	COM	524901105
PCAR	PACCAR INC	29,700	$1.396M	0.0%	$47.00	—	—	Call	693718108
MSI	MOTOROLA SOLUTIONS INC	20,500	$1.394M	0.0%	$68.00	—	—	Call	620076307
HPE	HEWLETT PACKARD ENTERPRISE C	92,900	$1.394M	0.0%	$15.01	—	—	Call	42824C109
NGL	NGL ENERGY PARTNERS LP	126,396	$1.39M	0.0%	$11.00	—	—	COM	62913M107
—	RENREN INC	462,399	$1.388M	0.0%	$3.00	—	—	ADR	759892102
GRMN	GARMIN LTD	37,400	$1.384M	0.0%	$37.01	—	—	Put	H2906T109
INCY	INCYTE CORP	12,800	$1.382M	0.0%	$107.97	—	—	Put	45337C102
—	II VI INC	76,765	$1.382M	0.0%	$18.00	—	—	COM	902104108
EXTR	EXTREME NETWORKS INC	345,500	$1.382M	0.0%	$4.00	—	—	COM	30226D106
QLD	PROSHARES TR	17,700	$1.381M	0.0%	$78.02	—	—	Put	74347R206
—	TRINSEO S A	49,300	$1.38M	0.0%	$27.99	—	—	COM	L9340P101
—	LIFELOCK INC	98,500	$1.379M	0.0%	$14.00	—	—	Put	53224V100
—	CHENIERE ENERGY PTNRS LP HLD	81,064	$1.378M	0.0%	$17.00	—	—	COM	16411W108
—	ANSYS INC	14,954	$1.377M	0.0%	$92.08	—	—	COM	03662Q105
—	YRC WORLDWIDE INC	98,200	$1.375M	0.0%	$14.00	—	—	Call	984249607
IRM	IRON MTN INC NEW	50,900	$1.374M	0.0%	$26.99	—	—	Put	46284V101
ASML	ASML HOLDING N V	15,600	$1.373M	0.0%	$88.01	—	—	Call	N07059210
EL	LAUDER ESTEE COS INC	15,600	$1.373M	0.0%	$88.01	—	—	Call	518439104
—	JOHNSON CTLS INC	35,100	$1.369M	0.0%	$39.00	—	—	Call	478366107
—	MINDRAY MEDICAL INTL LTD	50,700	$1.369M	0.0%	$27.00	—	—	Call	602675100
—	GRUBHUB INC	57,000	$1.368M	0.0%	$24.00	—	—	Call	400110102
TM	TOYOTA MOTOR CORP	11,100	$1.365M	0.0%	$122.97	—	—	Put	892331307
VRE	MACK CALI RLTY CORP	59,311	$1.365M	0.0%	$23.01	—	—	TRUS	554489104
—	EZCHIP SEMICONDUCTOR LIMITED	56,800	$1.363M	0.0%	$24.00	—	—	Call	M4146Y108
REX	REX AMERICAN RESOURCES CORP	25,224	$1.362M	0.0%	$54.00	—	—	COM	761624105
ITB	ISHARES TR	50,400	$1.361M	0.0%	$27.00	—	—	Put	464288752
QRVO	QORVO INC	27,200	$1.36M	0.0%	$50.00	—	—	Call	74736K101
—	HORNBECK OFFSHORE SVCS INC N	151,076	$1.36M	0.0%	$9.00	—	—	COM	440543106
EPR	EPR PPTYS	23,375	$1.356M	0.0%	$58.01	—	—	COM	26884U109
—	CARDTRONICS INC	41,041	$1.354M	0.0%	$32.99	—	—	COM	14161H108
EPD	ENTERPRISE PRODS PARTNERS L	54,000	$1.35M	0.0%	$25.00	—	—	Put	293792107
—	AKORN INC	36,366	$1.345M	0.0%	$36.99	—	—	COM	009728106
EWG	ISHARES	51,700	$1.344M	0.0%	$26.00	—	—	Call	464286806
—	SUNPOWER CORP	44,800	$1.344M	0.0%	$30.00	—	—	Put	867652406
—	NOBLE CORP PLC	134,400	$1.344M	0.0%	$10.00	—	—	Call	G65431101
—	JAKKS PAC INC	191,771	$1.342M	0.0%	$7.00	—	—	COM	47012E106
SYNA	SYNAPTICS INC	16,756	$1.341M	0.0%	$80.03	—	—	COM	87157D109
—	NOBLE ENERGY INC	41,866	$1.34M	0.0%	$32.01	—	—	Put	655044105
CCJ	CAMECO CORP	111,600	$1.339M	0.0%	$12.00	—	—	Call	13321L108
COR	AMERISOURCEBERGEN CORP	13,000	$1.339M	0.0%	$103.00	—	—	Put	03073E105
INGR	INGREDION INC	14,056	$1.336M	0.0%	$95.05	—	—	COM	457187102
SSYS	STRATASYS LTD	57,900	$1.332M	0.0%	$23.01	—	—	Call	M85548101
NUS	NU SKIN ENTERPRISES INC	36,000	$1.332M	0.0%	$37.00	—	—	Put	67018T105
LIVN	LIVANOVA PLC	22,555	$1.331M	0.0%	$59.01	—	—	COM	G5509L101
—	SANDERSON FARMS INC	17,273	$1.33M	0.0%	$77.00	—	—	COM	800013104
ALKS	ALKERMES PLC	16,797	$1.328M	0.0%	$79.06	—	—	COM	G01767105
—	GANNETT CO INC	82,817	$1.326M	0.0%	$16.01	—	—	COM	36473H104
—	DUPONT FABROS TECHNOLOGY INC	42,731	$1.325M	0.0%	$31.01	—	—	TRUS	26613Q106
—	BENEFICIAL BANCORP INC	101,600	$1.321M	0.0%	$13.00	—	—	COM	08171T102
NOK	NOKIA CORP	188,700	$1.321M	0.0%	$7.00	—	—	Call	654902204
SANM	SANMINA CORPORATION	66,000	$1.32M	0.0%	$20.00	—	—	COM	801056102
KRE	SPDR SERIES TRUST	32,200	$1.32M	0.0%	$40.99	—	—	Call	78464A698
—	DIAMOND FOODS INC	34,700	$1.319M	0.0%	$38.01	—	—	Put	252603105
AVY	AVERY DENNISON CORP	21,248	$1.317M	0.0%	$61.98	—	—	COM	053611109
SJM	SMUCKER J M CO	10,700	$1.316M	0.0%	$122.99	—	—	Put	832696405
—	ESTERLINE TECHNOLOGIES CORP	16,249	$1.316M	0.0%	$80.99	—	—	COM	297425100
SYK	STRYKER CORP	14,300	$1.316M	0.0%	$92.03	—	—	Put	863667101
—	SOUTHWESTERN ENERGY CO	188,086	$1.316M	0.0%	$7.00	—	—	COM	845467109
FMC	F M C CORP	33,751	$1.316M	0.0%	$38.99	—	—	COM	302491303
—	SPECTRA ENERGY CORP	57,100	$1.313M	0.0%	$22.99	—	—	Call	847560109
GAP	GAP INC DEL	54,500	$1.308M	0.0%	$24.00	—	—	Call	364760108
CCI	CROWN CASTLE INTL CORP NEW	15,200	$1.307M	0.0%	$85.99	—	—	Call	22822V101
ABBNY	ABB LTD	76,800	$1.306M	0.0%	$17.01	—	—	Call	000375204
SWK	STANLEY BLACK &amp DECKER INC	12,300	$1.304M	0.0%	$106.02	—	—	Call	854502101
—	RAYTHEON CO	10,500	$1.302M	0.0%	$124.00	—	—	Call	755111507
SCHW	SCHWAB CHARLES CORP NEW	40,700	$1.302M	0.0%	$31.99	—	—	Put	808513105
CSL	CARLISLE COS INC	14,762	$1.3M	0.0%	$88.06	—	—	COM	142339100
—	AGRIUM INC	14,600	$1.299M	0.0%	$88.97	—	—	Call	008916108
SHAK	SHAKE SHACK INC	33,300	$1.299M	0.0%	$39.01	—	—	Call	819047101
LITE	LUMENTUM HLDGS INC	58,544	$1.288M	0.0%	$22.00	—	—	COM	55024U109
YPF	YPF SOCIEDAD ANONIMA	85,700	$1.286M	0.0%	$15.01	—	—	Call	984245100
HIG	HARTFORD FINL SVCS GROUP INC	29,800	$1.281M	0.0%	$42.99	—	—	Put	416515104
—	BITAUTO HLDGS LTD	45,600	$1.277M	0.0%	$28.00	—	—	Call	091727107
—	ROYAL BK SCOTLAND GROUP PLC	159,427	$1.275M	0.0%	$8.00	—	—	ADR	780097689
VOYA	VOYA FINL INC	35,354	$1.273M	0.0%	$36.01	—	—	COM	929089100
PLAB	PHOTRONICS INC	106,100	$1.273M	0.0%	$12.00	—	—	COM	719405102
KMX	CARMAX INC	24,000	$1.272M	0.0%	$53.00	—	—	Put	143130102
—	DOMINION MIDSTREAM PARTNERS	42,242	$1.267M	0.0%	$29.99	—	—	COM	257454108
—	ANTERO MIDSTREAM PARTNERS LP	57,506	$1.265M	0.0%	$22.00	—	—	COM	03673L103
—	DIREXION SHS ETF TR	46,800	$1.264M	0.0%	$27.01	—	—	Put	25459Y678
—	BEMIS INC	28,680	$1.263M	0.0%	$44.04	—	—	COM	081437105
—	GENERAL COMMUNICATION INC	66,500	$1.263M	0.0%	$18.99	—	—	COM	369385109
SAIA	SAIA INC	57,347	$1.262M	0.0%	$22.01	—	—	COM	78709Y105
JBLU	JETBLUE AIRWAYS CORP	57,300	$1.261M	0.0%	$22.01	—	—	Put	477143101
—	LIBERTY INTERACTIVE CORP	28,013	$1.26M	0.0%	$44.98	—	—	COM	53071M880
AEO	AMERICAN EAGLE OUTFITTERS NE	83,770	$1.257M	0.0%	$15.01	—	—	COM	02553E106
FORM	FORMFACTOR INC	139,484	$1.256M	0.0%	$9.00	—	—	COM	346375108
PNC	PNC FINL SVCS GROUP INC	13,200	$1.254M	0.0%	$95.00	—	—	Put	693475105
VFC	V F CORP	20,200	$1.252M	0.0%	$61.98	—	—	Call	918204108
—	LAZARD LTD	27,800	$1.251M	0.0%	$45.00	—	—	Call	G54050102
OC	OWENS CORNING NEW	26,586	$1.25M	0.0%	$47.02	—	—	COM	690742101
CRL	CHARLES RIV LABS INTL INC	15,602	$1.248M	0.0%	$79.99	—	—	COM	159864107
DDS	DILLARDS INC	19,200	$1.248M	0.0%	$65.00	—	—	Put	254067101
—	KATE SPADE &amp CO	73,383	$1.247M	0.0%	$16.99	—	—	COM	485865109
—	CBL &amp ASSOC PPTYS INC	103,893	$1.246M	0.0%	$11.99	—	—	TRUS	124830100
—	TRAVELPORT WORLDWIDE LTD	103,722	$1.245M	0.0%	$12.00	—	—	COM	G9019D104
EG	EVEREST RE GROUP LTD	6,800	$1.244M	0.0%	$182.94	—	—	Call	G3223R108
NWSA	NEWS CORP NEW	95,686	$1.244M	0.0%	$13.00	—	—	COM	65249B109
ETR	ENTERGY CORP NEW	18,300	$1.244M	0.0%	$67.98	—	—	Put	29364G103
—	PROSHARES TR	65,306	$1.241M	0.0%	$19.00	—	—	FUND	74347B300
MSM	MSC INDL DIRECT INC	22,143	$1.241M	0.0%	$56.04	—	—	COM	553530106
—	KING DIGITAL ENTMT PLC	72,900	$1.239M	0.0%	$17.00	—	—	Put	G5258J109
MX	MAGNACHIP SEMICONDUCTOR CORP	247,800	$1.239M	0.0%	$5.00	—	—	Call	55933J203
—	HERSHA HOSPITALITY TR	58,902	$1.237M	0.0%	$21.00	—	—	COM	427825500
STLD	STEEL DYNAMICS INC	72,700	$1.236M	0.0%	$17.00	—	—	Call	858119100
CRUS	CIRRUS LOGIC INC	42,600	$1.235M	0.0%	$28.99	—	—	Put	172755100
PSMT	PRICESMART INC	15,057	$1.234M	0.0%	$81.96	—	—	COM	741511109
ALL	ALLSTATE CORP	19,900	$1.234M	0.0%	$62.01	—	—	Call	020002101
RVTY	PERKINELMER INC	23,243	$1.232M	0.0%	$53.01	—	—	COM	714046109
GRMN	GARMIN LTD	33,200	$1.228M	0.0%	$36.99	—	—	Call	H2906T109
—	HOMEINNS HOTEL GROUP	36,000	$1.224M	0.0%	$34.00	—	—	Call	43742E102
ROG	ROGERS CORP	23,993	$1.224M	0.0%	$51.01	—	—	COM	775133101
CLX	CLOROX CO DEL	9,700	$1.222M	0.0%	$125.98	—	—	Call	189054109
KLAC	KLA-TENCOR CORP	17,700	$1.221M	0.0%	$68.98	—	—	Put	482480100
—	INTEROIL CORP	39,362	$1.221M	0.0%	$31.02	—	—	COM	460951106
SHY	ISHARES TR	14,536	$1.22M	0.0%	$83.93	—	—	COM	464287457
DHI	D R HORTON INC	38,100	$1.219M	0.0%	$31.99	—	—	Call	23331A109
—	FLIR SYS INC	43,520	$1.218M	0.0%	$27.99	—	—	COM	302445101
ALNY	ALNYLAM PHARMACEUTICALS INC	12,967	$1.218M	0.0%	$93.93	—	—	COM	02043Q107
CNQ	CANADIAN NAT RES LTD	58,000	$1.218M	0.0%	$21.00	—	—	Call	136385101
ALV	AUTOLIV INC	9,818	$1.217M	0.0%	$123.96	—	—	COM	052800109
ZBH	ZIMMER BIOMET HLDGS INC	11,900	$1.214M	0.0%	$102.02	—	—	Call	98956P102
ITW	ILLINOIS TOOL WKS INC	13,200	$1.214M	0.0%	$91.97	—	—	Call	452308109
—	REXNORD CORP NEW	67,248	$1.211M	0.0%	$18.01	—	—	COM	76169B102
TROW	PRICE T ROWE GROUP INC	17,000	$1.207M	0.0%	$71.00	—	—	Put	74144T108
—	LEXMARK INTL NEW	37,700	$1.206M	0.0%	$31.99	—	—	Put	529771107
—	QUESTAR CORP	63,388	$1.205M	0.0%	$19.01	—	—	COM	748356102
—	NUSTAR GP HOLDINGS LLC	57,333	$1.204M	0.0%	$21.00	—	—	COM	67059L102
—	SVB FINL GROUP	10,200	$1.204M	0.0%	$118.04	—	—	Put	78486Q101
—	TEEKAY LNG PARTNERS L P	92,499	$1.203M	0.0%	$13.01	—	—	COM	Y8564M105
BFS	SAUL CTRS INC	23,543	$1.201M	0.0%	$51.01	—	—	COM	804395101
EW	EDWARDS LIFESCIENCES CORP	15,400	$1.201M	0.0%	$77.99	—	—	Call	28176E108
—	SPLUNK INC	20,700	$1.201M	0.0%	$58.02	—	—	Put	848637104
EG	EVEREST RE GROUP LTD	6,556	$1.2M	0.0%	$183.04	—	—	COM	G3223R108
—	INVESTORS BANCORP INC NEW	100,000	$1.2M	0.0%	$12.00	—	—	COM	46146L101
ELME	WASHINGTON REAL ESTATE INVT	44,433	$1.2M	0.0%	$27.01	—	—	TRUS	939653101
—	SIRIUS XM HLDGS INC	299,700	$1.199M	0.0%	$4.00	—	—	Call	82968B103
HAS	HASBRO INC	17,900	$1.199M	0.0%	$66.98	—	—	Call	418056107
—	CAESARS ENTMT CORP	171,000	$1.198M	0.0%	$7.01	—	—	Put	127686103
PRKS	SEAWORLD ENTMT INC	63,064	$1.198M	0.0%	$19.00	—	—	COM	81282V100
AMD	ADVANCED MICRO DEVICES INC	598,800	$1.198M	0.0%	$2.00	—	—	COM	007903107
MEOH	METHANEX CORP	36,282	$1.197M	0.0%	$32.99	—	—	COM	59151K108
FE	FIRSTENERGY CORP	38,600	$1.197M	0.0%	$31.01	—	—	Call	337932107
—	DIREXION SHS ETF TR	49,610	$1.191M	0.0%	$24.01	—	—	Call	25490K570
—	MALLINCKRODT PUB LTD CO	16,100	$1.191M	0.0%	$73.98	—	—	Call	G5785G107
—	CIT GROUP INC	30,500	$1.19M	0.0%	$39.02	—	—	Put	125581801
—	CURRENCYSHARES EURO TR	11,204	$1.188M	0.0%	$106.03	—	—	FUND	23130C108
H	HYATT HOTELS CORP	25,270	$1.188M	0.0%	$47.01	—	—	COM	448579102
TRV	TRAVELERS COMPANIES INC	10,600	$1.187M	0.0%	$111.98	—	—	Call	89417E109
—	KANSAS CITY SOUTHERN	16,000	$1.184M	0.0%	$74.00	—	—	Call	485170302
JKS	JINKOSOLAR HLDG CO LTD	43,800	$1.183M	0.0%	$27.01	—	—	Call	47759T100
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.182M	0.0%	$1.06	—	—	BOND	G81075AE6
—	KELLOGG CO	16,400	$1.181M	0.0%	$72.01	—	—	Call	487836108
NTRS	NORTHERN TR CORP	16,400	$1.181M	0.0%	$72.01	—	—	Call	665859104
—	ACORDA THERAPEUTICS INC	28,100	$1.18M	0.0%	$41.99	—	—	COM	00484M106
DRH	DIAMONDROCK HOSPITALITY CO	131,099	$1.179M	0.0%	$8.99	—	—	TRUS	252784301
BK	BANK NEW YORK MELLON CORP	28,700	$1.177M	0.0%	$41.01	—	—	Put	064058100
—	SOHU COM INC	20,600	$1.174M	0.0%	$56.99	—	—	Call	83408W103
AAXJ	ISHARES TR	22,150	$1.174M	0.0%	$53.00	—	—	FUND	464288182
ANIP	ANI PHARMACEUTICALS INC	26,069	$1.173M	0.0%	$45.00	—	—	COM	00182C103
—	WAGEWORKS INC	26,034	$1.172M	0.0%	$45.02	—	—	COM	930427109
ZION	ZIONS BANCORPORATION	43,400	$1.172M	0.0%	$27.00	—	—	Call	989701107
DRI	DARDEN RESTAURANTS INC	18,600	$1.172M	0.0%	$63.01	—	—	Call	237194105
SON	SONOCO PRODS CO	29,334	$1.172M	0.0%	$39.95	—	—	COM	835495102
—	NEW YORK REIT INC	106,134	$1.168M	0.0%	$11.00	—	—	TRUS	64976L109
RS	RELIANCE STEEL &amp ALUMINUM CO	20,482	$1.168M	0.0%	$57.03	—	—	COM	759509102
VRSN	VERISIGN INC	13,400	$1.166M	0.0%	$87.01	—	—	Call	92343E102
CLH	CLEAN HARBORS INC	28,378	$1.163M	0.0%	$40.98	—	—	COM	184496107
—	ACE LTD	10,000	$1.16M	0.0%	$116.00	—	—	Call	H0023R105
ALG	ALAMO GROUP INC	22,242	$1.157M	0.0%	$52.02	—	—	COM	011311107
WELL	WELLTOWER INC	17,000	$1.156M	0.0%	$68.00	—	—	Call	95040Q104
AVA	AVISTA CORP	33,002	$1.155M	0.0%	$35.00	—	—	COM	05379B107
EGP	EASTGROUP PPTY INC	21,006	$1.155M	0.0%	$54.98	—	—	TRUS	277276101
—	WESTERN REFNG INC	32,919	$1.154M	0.0%	$35.06	—	—	COM	959319104
—	ELECTRONICS FOR IMAGING INC	1,087,000	$1.152M	0.0%	$1.06	—	—	BOND	286082AC6
INFY	INFOSYS LTD	71,800	$1.149M	0.0%	$16.00	—	—	Put	456788108
SSYS	STRATASYS LTD	49,915	$1.148M	0.0%	$23.00	—	—	COM	M85548101
—	CORE LABORATORIES N V	10,600	$1.145M	0.0%	$108.02	—	—	Call	N22717107
—	SPECTRA ENERGY CORP	49,800	$1.145M	0.0%	$22.99	—	—	Put	847560109
—	CREE INC	44,000	$1.144M	0.0%	$26.00	—	—	Put	225447101
SM	SM ENERGY CO	60,089	$1.142M	0.0%	$19.01	—	—	COM	78454L100
SAM	BOSTON BEER INC	5,677	$1.141M	0.0%	$200.99	—	—	COM	100557107
CHRW	C H ROBINSON WORLDWIDE INC	18,400	$1.141M	0.0%	$62.01	—	—	Put	12541W209
DBJP	DBX ETF TR	30,000	$1.14M	0.0%	$38.00	—	—	COM	233051507
IYT	ISHARES TR	8,500	$1.139M	0.0%	$134.00	—	—	Call	464287192
FRCB	FIRST REP BK SAN FRANCISCO C	17,254	$1.139M	0.0%	$66.01	—	—	COM	33616C100
AWR	AMERICAN STS WTR CO	27,617	$1.133M	0.0%	$41.03	—	—	COM	029899101
—	VALSPAR CORP	13,815	$1.133M	0.0%	$82.01	—	—	COM	920355104
WEN	WENDYS CO	113,250	$1.132M	0.0%	$10.00	—	—	COM	95058W100
VGK	VANGUARD INTL EQUITY INDEX F	23,100	$1.132M	0.0%	$49.00	—	—	Put	922042874
ROK	ROCKWELL AUTOMATION INC	11,100	$1.132M	0.0%	$101.98	—	—	Put	773903109
NUS	NU SKIN ENTERPRISES INC	30,600	$1.132M	0.0%	$36.99	—	—	Call	67018T105
—	BLACKROCK CAPITAL INVESTMENT	1,104,000	$1.126M	0.0%	$1.02	—	—	BOND	092533AB4
JKS	JINKOSOLAR HLDG CO LTD	41,700	$1.126M	0.0%	$27.00	—	—	Put	47759T100
—	AEP INDS INC	14,600	$1.124M	0.0%	$76.99	—	—	COM	001031103
—	CA INC	40,100	$1.123M	0.0%	$28.00	—	—	Call	12673P105
CAR	AVIS BUDGET GROUP	31,200	$1.123M	0.0%	$35.99	—	—	Call	053774105
—	POWERSHS DB MULTI SECT COMM	56,147	$1.123M	0.0%	$20.00	—	—	FUND	73936B408
HPQ	HP INC	102,000	$1.122M	0.0%	$11.00	—	—	Call	40434L105
—	FRONTIER COMMUNICATIONS CORP	280,200	$1.121M	0.0%	$4.00	—	—	Put	35906A108
—	CIMAREX ENERGY CO	12,600	$1.121M	0.0%	$88.97	—	—	Put	171798101
SYNA	SYNAPTICS INC	14,000	$1.12M	0.0%	$80.00	—	—	Call	87157D109
TEX	TEREX CORP NEW	62,200	$1.12M	0.0%	$18.01	—	—	Put	880779103
PODD	INSULET CORP	30,293	$1.12M	0.0%	$36.97	—	—	COM	45784P101
YPF	YPF SOCIEDAD ANONIMA	74,600	$1.119M	0.0%	$15.00	—	—	Put	984245100
—	LENDINGCLUB CORP	101,700	$1.119M	0.0%	$11.00	—	—	Put	52603A109
—	FIRST NBC BK HLDG CO	30,200	$1.118M	0.0%	$37.02	—	—	COM	32115D106
—	NUVASIVE INC	20,676	$1.116M	0.0%	$53.98	—	—	COM	670704105
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,900	$1.115M	0.0%	$65.98	—	—	COM	109194100
AL	AIR LEASE CORP	33,737	$1.113M	0.0%	$32.99	—	—	COM	00912X302
—	TOTAL S A	25,200	$1.109M	0.0%	$44.01	—	—	Call	89151E109
—	OCWEN FINL CORP	184,900	$1.109M	0.0%	$6.00	—	—	Call	675746309
—	PAREXEL INTL CORP	16,288	$1.108M	0.0%	$68.03	—	—	COM	699462107
CPRT	COPART INC	29,133	$1.108M	0.0%	$38.03	—	—	COM	217204106
PTCT	PTC THERAPEUTICS INC	34,600	$1.107M	0.0%	$31.99	—	—	Call	69366J200
—	DRIL-QUIP INC	18,740	$1.107M	0.0%	$59.07	—	—	COM	262037104
—	RAIT FINANCIAL TRUST	1,400,000	$1.106M	0.0%	$0.79	—	—	BOND	749227AB0
—	PS BUSINESS PKS INC CALIF	12,694	$1.105M	0.0%	$87.05	—	—	TRUS	69360J107
EXAS	EXACT SCIENCES CORP	122,500	$1.103M	0.0%	$9.00	—	—	Call	30063P105
RGLD	ROYAL GOLD INC	30,600	$1.102M	0.0%	$36.01	—	—	Put	780287108
—	CVR REFNG LP	61,100	$1.1M	0.0%	$18.00	—	—	Put	12663P107
—	WORKDAY INC	932,000	$1.1M	0.0%	$1.18	—	—	BOND	98138HAD3
—	MICROSEMI CORP	34,369	$1.1M	0.0%	$32.01	—	—	COM	595137100
—	BARNES &amp NOBLE INC	137,200	$1.098M	0.0%	$8.00	—	—	Call	067774109
—	NEVRO CORP	16,355	$1.096M	0.0%	$67.01	—	—	COM	64157F103
FNV	FRANCO NEVADA CORP	24,303	$1.094M	0.0%	$45.02	—	—	COM	351858105
—	DIREXION SHS ETF TR	40,500	$1.094M	0.0%	$27.01	—	—	Call	25459Y678
GWW	GRAINGER W W INC	5,400	$1.091M	0.0%	$202.04	—	—	Put	384802104
SILC	SILICOM LTD	36,227	$1.087M	0.0%	$30.01	—	—	COM	M84116108
—	BABCOCK &amp WILCOX ENTERPRIS I	54,378	$1.087M	0.0%	$19.99	—	—	COM	05614L100
—	E-COMMERCE CHINA DANGDANG IN	155,193	$1.086M	0.0%	$7.00	—	—	ADR	26833A105
—	SUMMIT MIDSTREAM PARTNERS LP	60,283	$1.085M	0.0%	$18.00	—	—	COM	866142102
BURL	BURLINGTON STORES INC	25,800	$1.084M	0.0%	$42.02	—	—	Call	122017106
—	AMERICA MOVIL SAB DE CV	77,249	$1.081M	0.0%	$13.99	—	—	ADR	02364W105
DECK	DECKERS OUTDOOR CORP	23,000	$1.081M	0.0%	$47.00	—	—	Call	243537107
YCS	PROSHARES TR II	12,421	$1.081M	0.0%	$87.03	—	—	FUND	74347W569
—	ALTISOURCE PORTFOLIO SOLNS S	40,000	$1.08M	0.0%	$27.00	—	—	Call	L0175J104
IBN	ICICI BK LTD	154,200	$1.079M	0.0%	$7.00	—	—	Call	45104G104
—	SEADRILL LIMITED	359,500	$1.079M	0.0%	$3.00	—	—	Call	G7945E105
—	PETROCHINA CO LTD	16,600	$1.079M	0.0%	$65.00	—	—	Put	71646E100
—	SYNERGY PHARMACEUTICALS DEL	215,442	$1.076M	0.0%	$4.99	—	—	COM	871639308
EW	EDWARDS LIFESCIENCES CORP	13,800	$1.076M	0.0%	$77.97	—	—	Put	28176E108
—	NEENAH PAPER INC	17,310	$1.073M	0.0%	$61.99	—	—	COM	640079109
NOC	NORTHROP GRUMMAN CORP	5,700	$1.072M	0.0%	$188.07	—	—	Call	666807102
LAMR	LAMAR ADVERTISING CO NEW	18,189	$1.072M	0.0%	$58.94	—	—	TRUS	512816109
—	WPX ENERGY INC	214,018	$1.07M	0.0%	$5.00	—	—	COM	98212B103
—	FOGO DE CHAO INC	71,300	$1.07M	0.0%	$15.01	—	—	COM	344177100
EGBN	EAGLE BANCORP INC MD	21,400	$1.07M	0.0%	$50.00	—	—	COM	268948106
—	CHINA MING YANG WIND PWR GRO	534,539	$1.069M	0.0%	$2.00	—	—	ADR	16951C108
ASTE	ASTEC INDS INC	26,731	$1.069M	0.0%	$39.99	—	—	COM	046224101
PZZA	PAPA JOHNS INTL INC	19,413	$1.068M	0.0%	$55.01	—	—	COM	698813102
FITB	FIFTH THIRD BANCORP	53,300	$1.066M	0.0%	$20.00	—	—	Call	316773100
PIPR	PIPER JAFFRAY COS	26,586	$1.063M	0.0%	$39.98	—	—	COM	724078100
PLUS	EPLUS INC	11,397	$1.059M	0.0%	$92.92	—	—	COM	294268107
—	POWERSHS DB MULTI SECT COMM	52,900	$1.058M	0.0%	$20.00	—	—	Put	73936B408
CCJ	CAMECO CORP	88,100	$1.057M	0.0%	$12.00	—	—	Put	13321L108
EUO	PROSHARES TR II	42,100	$1.053M	0.0%	$25.01	—	—	Put	74347W882
ROK	ROCKWELL AUTOMATION INC	10,300	$1.051M	0.0%	$102.04	—	—	Call	773903109
MOG/A	MOOG INC	17,497	$1.05M	0.0%	$60.01	—	—	COM	615394202
HP	HELMERICH &amp PAYNE INC	19,800	$1.049M	0.0%	$52.98	—	—	Put	423452101
—	APOLLO GLOBAL MGMT LLC	69,800	$1.047M	0.0%	$15.00	—	—	Put	037612306
—	CABELAS INC	22,735	$1.046M	0.0%	$46.01	—	—	COM	126804301
—	ENERGEN CORP	26,129	$1.045M	0.0%	$39.99	—	—	COM	29265N108
IBKR	INTERACTIVE BROKERS GROUP IN	24,300	$1.045M	0.0%	$43.00	—	—	Call	45841N107
GLNG	GOLAR LNG LTD BERMUDA	69,541	$1.044M	0.0%	$15.01	—	—	COM	G9456A100
STAG	STAG INDL INC	57,877	$1.042M	0.0%	$18.00	—	—	COM	85254J102
—	BARCLAYS BK PLC	57,900	$1.042M	0.0%	$18.00	—	—	FUND	06742A750
—	PRAXAIR INC	10,200	$1.04M	0.0%	$101.96	—	—	Put	74005P104
—	LUXOFT HLDG INC	13,500	$1.04M	0.0%	$77.04	—	—	COM	G57279104
—	NOBLE ENERGY INC	32,496	$1.04M	0.0%	$32.00	—	—	Call	655044105
JLL	JONES LANG LASALLE INC	6,540	$1.04M	0.0%	$159.02	—	—	COM	48020Q107
—	AMTRUST FINL SVCS INC	17,030	$1.039M	0.0%	$61.01	—	—	COM	032359309
DKS	DICKS SPORTING GOODS INC	29,600	$1.036M	0.0%	$35.00	—	—	Put	253393102
—	SEQUENOM INC	1,035,500	$1.036M	0.0%	$1.00	—	—	Put	817337405
—	CAPITAL SR LIVING CORP	51,783	$1.036M	0.0%	$20.01	—	—	COM	140475104
—	AMERICAN CAP LTD	79,600	$1.035M	0.0%	$13.00	—	—	Call	02503Y103
GCO	GENESCO INC	18,474	$1.035M	0.0%	$56.02	—	—	COM	371532102
IJH	ISHARES TR	7,451	$1.035M	0.0%	$138.91	—	—	FUND	464287507
KBH	KB HOME	86,094	$1.033M	0.0%	$12.00	—	—	COM	48666K109
IMAX	IMAX CORP	29,500	$1.033M	0.0%	$35.02	—	—	Put	45245E109
HST	HOST HOTELS &amp RESORTS INC	68,600	$1.029M	0.0%	$15.00	—	—	Call	44107P104
—	KANDI TECHNOLOGIES GROUP INC	102,900	$1.029M	0.0%	$10.00	—	—	Call	483709101
—	SODASTREAM INTERNATIONAL LTD	64,100	$1.026M	0.0%	$16.01	—	—	Call	M9068E105
TM	TOYOTA MOTOR CORP	8,324	$1.023M	0.0%	$122.90	—	—	ADR	892331307
—	ATMEL CORP	127,600	$1.021M	0.0%	$8.00	—	—	Call	049513104
—	CIMPRESS N V	12,600	$1.021M	0.0%	$81.03	—	—	Put	N20146101
—	CHINA XD PLASTICS CO LTD	255,089	$1.021M	0.0%	$4.00	—	—	COM	16948F107
—	LINEAR TECHNOLOGY CORP	24,300	$1.021M	0.0%	$42.02	—	—	Call	535678106
TMUS	T MOBILE US INC	26,100	$1.018M	0.0%	$39.00	—	—	Call	872590104
POST	POST HLDGS INC	16,679	$1.018M	0.0%	$61.03	—	—	COM	737446104
—	LIBERTY MEDIA CORP DELAWARE	26,052	$1.016M	0.0%	$39.00	—	—	COM	531229102
—	CHINA LIFE INS CO LTD	67,600	$1.014M	0.0%	$15.00	—	—	Call	16939P106
—	CVENT INC	29,803	$1.013M	0.0%	$33.99	—	—	COM	23247G109
MLCO	MELCO CROWN ENTMT LTD	63,289	$1.013M	0.0%	$16.01	—	—	ADR	585464100
PPC	PILGRIMS PRIDE CORP NEW	45,903	$1.01M	0.0%	$22.00	—	—	COM	72147K108
—	DOMTAR CORP	28,014	$1.008M	0.0%	$35.98	—	—	COM	257559203
OHI	OMEGA HEALTHCARE INVS INC	29,614	$1.008M	0.0%	$34.04	—	—	TRUS	681936100
—	CURRENCYSHARES AUSTRALIAN DL	14,000	$1.008M	0.0%	$72.00	—	—	Call	23129U101
—	IMPAX LABORATORIES INC	23,939	$1.006M	0.0%	$42.02	—	—	COM	45256B101
—	DONNELLEY R R &amp SONS CO	71,837	$1.005M	0.0%	$13.99	—	—	COM	257867101
—	WEATHERFORD INTL PLC	125,600	$1.005M	0.0%	$8.00	—	—	Put	G48833100
—	CORE LABORATORIES N V	9,300	$1.004M	0.0%	$107.96	—	—	Put	N22717107
—	ENDO INTL PLC	16,440	$1.003M	0.0%	$61.01	—	—	Call	G30401106
UWM	PROSHARES TR	12,700	$1.003M	0.0%	$78.98	—	—	Call	74347R842
WY	WEYERHAEUSER CO	34,600	$1.003M	0.0%	$28.99	—	—	Call	962166104
—	ISHARES	83,500	$1.002M	0.0%	$12.00	—	—	Put	464286848
LTC	LTC PPTYS INC	23,280	$1.001M	0.0%	$43.00	—	—	TRUS	502175102
WSM	WILLIAMS SONOMA INC	17,200	$998K	0.0%	$58.02	—	—	Put	969904101
VFC	V F CORP	16,100	$998K	0.0%	$61.99	—	—	Put	918204108
—	AMPLIFY SNACK BRANDS	90,578	$996K	0.0%	$11.00	—	—	COM	03211L102
—	YOUKU TUDOU INC	36,900	$996K	0.0%	$26.99	—	—	Put	98742U100
—	ROYAL DUTCH SHELL PLC	22,149	$996K	0.0%	$44.97	—	—	ADR	780259206
SCSC	SCANSOURCE INC	31,020	$993K	0.0%	$32.01	—	—	COM	806037107
—	PATTERSON COMPANIES INC	22,047	$992K	0.0%	$44.99	—	—	COM	703395103
—	FIAT CHRYSLER AUTOMOBILES N	76,200	$991K	0.0%	$13.01	—	—	Put	N31738102
—	ADTRAN INC	58,300	$991K	0.0%	$17.00	—	—	COM	00738A106
SEE	SEALED AIR CORP NEW	22,500	$990K	0.0%	$44.00	—	—	Call	81211K100
CRUS	CIRRUS LOGIC INC	34,100	$989K	0.0%	$29.00	—	—	Call	172755100
—	SPX FLOW INC	36,449	$984K	0.0%	$27.00	—	—	COM	78469X107
AMD	ADVANCED MICRO DEVICES INC	490,800	$983K	0.0%	$2.00	—	—	Put	007903107
OIS	OIL STS INTL INC	36,365	$982K	0.0%	$27.00	—	—	COM	678026105
MMLP	MARTIN MIDSTREAM PRTNRS L P	46,746	$982K	0.0%	$21.01	—	—	COM	573331105
ARLP	ALLIANCE RES PARTNER L P	75,233	$978K	0.0%	$13.00	—	—	COM	01877R108
SSYS	STRATASYS LTD	42,500	$978K	0.0%	$23.01	—	—	Put	M85548101
—	MCDERMOTT INTL INC	325,983	$978K	0.0%	$3.00	—	—	COM	580037109
ACAD	ACADIA PHARMACEUTICALS INC	27,900	$977K	0.0%	$35.02	—	—	Put	004225108
MMS	MAXIMUS INC	17,298	$969K	0.0%	$56.02	—	—	COM	577933104
FCN	FTI CONSULTING INC	28,493	$969K	0.0%	$34.01	—	—	COM	302941109
—	TESLA MTRS INC	1,065,000	$969K	0.0%	$0.91	—	—	BOND	88160RAC5
—	AVANGRID INC	25,508	$969K	0.0%	$37.99	—	—	COM	05351W103
BLDR	BUILDERS FIRSTSOURCE INC	88,140	$969K	0.0%	$10.99	—	—	COM	12008R107
SCCO	SOUTHERN COPPER CORP	37,200	$968K	0.0%	$26.02	—	—	Call	84265V105
—	WEBMD HEALTH CORP	948,000	$967K	0.0%	$1.02	—	—	BOND	94770VAF9
DXCM	DEXCOM INC	11,915	$965K	0.0%	$80.99	—	—	COM	252131107
AZTA	BROOKS AUTOMATION INC	96,487	$964K	0.0%	$9.99	—	—	COM	114340102
CBOE	CBOE HLDGS INC	15,038	$963K	0.0%	$64.04	—	—	COM	12503M108
ICLR	ICON PLC	12,496	$963K	0.0%	$77.06	—	—	COM	G4705A100
—	INGERSOLL-RAND PLC	17,500	$963K	0.0%	$55.03	—	—	Call	G47791101
CVLT	COMMVAULT SYSTEMS INC	24,669	$962K	0.0%	$39.00	—	—	COM	204166102
—	CSRA INC	32,072	$962K	0.0%	$30.00	—	—	COM	12650T104
—	PARTY CITY HOLDCO INC	80,047	$960K	0.0%	$11.99	—	—	COM	702149105
YPF	YPF SOCIEDAD ANONIMA	64,027	$960K	0.0%	$14.99	—	—	ADR	984245100
—	TATA MTRS LTD	33,100	$960K	0.0%	$29.00	—	—	Call	876568502
DCH	AMERICAN AXLE &amp MFG HLDGS IN	53,200	$958K	0.0%	$18.01	—	—	Put	024061103
FN	FABRINET	41,600	$957K	0.0%	$23.00	—	—	COM	G3323L100
—	EURONET WORLDWIDE INC	811,000	$957K	0.0%	$1.18	—	—	BOND	298736AH2
NRG	NRG ENERGY INC	86,900	$956K	0.0%	$11.00	—	—	Put	629377508
SGRY	SURGERY PARTNERS INC	47,744	$955K	0.0%	$20.00	—	—	COM	86881A100
AYI	ACUITY BRANDS INC	4,100	$955K	0.0%	$232.93	—	—	Call	00508Y102
NNN	NATIONAL RETAIL PPTYS INC	23,784	$952K	0.0%	$40.03	—	—	TRUS	637417106
AFG	AMERICAN FINL GROUP INC OHIO	13,204	$950K	0.0%	$71.95	—	—	COM	025932104
WCC	WESCO INTL INC	22,100	$950K	0.0%	$42.99	—	—	Put	95082P105
—	SPRINT CORP	315,600	$947K	0.0%	$3.00	—	—	Call	85207U105
—	AMERICAN EQTY INVT LIFE HLD	39,396	$945K	0.0%	$23.99	—	—	COM	025676206
—	FLOTEK INDS INC DEL	85,684	$943K	0.0%	$11.01	—	—	COM	343389102
—	MARKET VECTORS ETF TR	17,800	$943K	0.0%	$52.98	—	—	Put	57060U233
—	GOLAR LNG PARTNERS LP	72,464	$942K	0.0%	$13.00	—	—	COM	Y2745C102
—	PENNSYLVANIA RL ESTATE INVT	44,852	$942K	0.0%	$21.00	—	—	TRUS	709102107
NBIS	YANDEX N V	62,700	$941K	0.0%	$15.01	—	—	Call	N97284108
EXPD	EXPEDITORS INTL WASH INC	20,900	$941K	0.0%	$45.02	—	—	Call	302130109
—	TRINA SOLAR LIMITED	85,300	$938K	0.0%	$11.00	—	—	Put	89628E104
—	BARCLAYS BANK PLC	36,000	$936K	0.0%	$26.00	—	—	PREF	06739H362
CPB	CAMPBELL SOUP CO	18,000	$936K	0.0%	$52.00	—	—	Call	134429109
LNC	LINCOLN NATL CORP IND	18,700	$935K	0.0%	$50.00	—	—	Put	534187109
—	INLAND REAL ESTATE CORP	93,382	$934K	0.0%	$10.00	—	—	TRUS	457461200
—	JDS UNIPHASE CORP	1,004,000	$934K	0.0%	$0.93	—	—	BOND	46612JAF8
—	SOUTH JERSEY INDS INC	40,558	$933K	0.0%	$23.00	—	—	COM	838518108
—	SMITH &amp WESSON HLDG CORP	44,400	$932K	0.0%	$20.99	—	—	Call	831756101
—	HUDSON PAC PPTYS INC	33,304	$932K	0.0%	$27.98	—	—	COM	444097109
—	SYNCHRONOSS TECHNOLOGIES INC	26,600	$931K	0.0%	$35.00	—	—	COM	87157B103
EAT	BRINKER INTL INC	19,781	$931K	0.0%	$47.07	—	—	COM	109641100
—	TALLGRASS ENERGY GP LP	61,948	$929K	0.0%	$15.00	—	—	COM	874696107
MYGN	MYRIAD GENETICS INC	21,600	$929K	0.0%	$43.01	—	—	Call	62855J104
—	DIREXION SHS ETF TR	32,000	$928K	0.0%	$29.00	—	—	Call	25459Y454
—	DUNKIN BRANDS GROUP INC	22,000	$924K	0.0%	$42.00	—	—	Call	265504100
—	VANTIV INC	19,624	$922K	0.0%	$46.98	—	—	COM	92210H105
—	ROYAL DUTCH SHELL PLC	19,988	$920K	0.0%	$46.03	—	—	ADR	780259107
—	TENNECO INC	20,400	$918K	0.0%	$45.00	—	—	COM	880349105
LGIH	LGI HOMES INC	38,164	$916K	0.0%	$24.00	—	—	COM	50187T106
—	NAVIGANT CONSULTING INC	57,168	$915K	0.0%	$16.01	—	—	COM	63935N107
WWD	WOODWARD INC	18,654	$914K	0.0%	$49.00	—	—	COM	980745103
ARW	ARROW ELECTRS INC	16,900	$912K	0.0%	$53.96	—	—	COM	042735100
—	AEGERION PHARMACEUTICALS INC	1,380,000	$911K	0.0%	$0.66	—	—	BOND	00767EAB8
TXT	TEXTRON INC	21,700	$911K	0.0%	$41.98	—	—	Put	883203101
—	PROSHARES TR	20,700	$911K	0.0%	$44.01	—	—	Put	74348A244
—	RESTORATION HARDWARE HLDGS I	11,500	$909K	0.0%	$79.04	—	—	Call	761283100
—	PEABODY ENERGY CORP	129,300	$905K	0.0%	$7.00	—	—	Put	704549203
ITB	ISHARES TR	33,500	$905K	0.0%	$27.01	—	—	Call	464288752
WY	WEYERHAEUSER CO	31,100	$902K	0.0%	$29.00	—	—	Put	962166104
CVLT	COMMVAULT SYSTEMS INC	23,100	$901K	0.0%	$39.00	—	—	Put	204166102
—	BONANZA CREEK ENERGY INC	180,000	$900K	0.0%	$5.00	—	—	Call	097793103
USPH	U S PHYSICAL THERAPY INC	16,905	$896K	0.0%	$53.00	—	—	COM	90337L108
MTB	M &amp T BK CORP	7,400	$895K	0.0%	$120.95	—	—	Put	55261F104
LYV	LIVE NATION ENTERTAINMENT IN	37,300	$895K	0.0%	$23.99	—	—	Call	538034109
—	PROSHARES TR	44,700	$894K	0.0%	$20.00	—	—	Call	74347R503
TRGP	TARGA RES CORP	33,059	$893K	0.0%	$27.01	—	—	COM	87612G101
—	DST SYS INC DEL	7,819	$892K	0.0%	$114.08	—	—	COM	233326107
PNR	PENTAIR PLC	18,200	$892K	0.0%	$49.01	—	—	Call	G7S00T104
VIAV	VIAVI SOLUTIONS INC	148,700	$892K	0.0%	$6.00	—	—	Call	925550105
—	INVENSENSE INC	89,000	$890K	0.0%	$10.00	—	—	Call	46123D205
—	LINEAR TECHNOLOGY CORP	21,200	$890K	0.0%	$41.98	—	—	Put	535678106
HP	HELMERICH &amp PAYNE INC	16,800	$890K	0.0%	$52.98	—	—	Call	423452101
HSY	HERSHEY CO	10,000	$890K	0.0%	$89.00	—	—	Call	427866108
EQT	EQT CORP	17,100	$889K	0.0%	$51.99	—	—	Call	26884L109
—	AERIE PHARMACEUTICALS INC	36,982	$888K	0.0%	$24.01	—	—	COM	00771V108
—	MAIDEN HOLDINGS LTD	63,447	$888K	0.0%	$14.00	—	—	COM	G5753U112
VWO	VANGUARD INTL EQUITY INDEX F	27,700	$886K	0.0%	$31.99	—	—	Put	922042858
TOL	TOLL BROTHERS INC	26,805	$885K	0.0%	$33.02	—	—	COM	889478103
VMC	VULCAN MATLS CO	9,400	$884K	0.0%	$94.04	—	—	Call	929160109
—	HILL ROM HLDGS INC	18,377	$883K	0.0%	$48.05	—	—	COM	431475102
—	CITRIX SYS INC	818,000	$883K	0.0%	$1.08	—	—	BOND	177376AD2
—	CALATLANTIC GROUP INC	23,830	$882K	0.0%	$37.01	—	—	Put	128195104
—	CALATLANTIC GROUP INC	23,841	$882K	0.0%	$37.00	—	—	COM	128195104
—	CAMPUS CREST CMNTYS INC	147,033	$882K	0.0%	$6.00	—	—	TRUS	13466Y105
PLXS	PLEXUS CORP	25,817	$878K	0.0%	$34.01	—	—	COM	729132100
KRE	SPDR SERIES TRUST	21,410	$878K	0.0%	$41.01	—	—	FUND	78464A698
—	DIAMOND OFFSHORE DRILLING IN	41,771	$878K	0.0%	$21.02	—	—	COM	25271C102
LEA	LEAR CORP	7,200	$878K	0.0%	$121.94	—	—	Put	521865204
TDG	TRANSDIGM GROUP INC	3,852	$878K	0.0%	$227.93	—	—	COM	893641100
—	MONOGRAM RESIDENTIAL TR INC	97,508	$878K	0.0%	$9.00	—	—	TRUS	60979P105
—	ALLETE INC	17,547	$877K	0.0%	$49.98	—	—	COM	018522300
SAP	SAP SE	11,100	$877K	0.0%	$79.01	—	—	Put	803054204
SXT	SENSIENT TECHNOLOGIES CORP	14,131	$876K	0.0%	$61.99	—	—	COM	81725T100
—	OCWEN FINL CORP	146,034	$876K	0.0%	$6.00	—	—	COM	675746309
—	FINISAR CORP	62,578	$876K	0.0%	$14.00	—	—	COM	31787A507
—	COLFAX CORP	38,000	$874K	0.0%	$23.00	—	—	Put	194014106
—	PROSHARES TR	22,400	$874K	0.0%	$39.02	—	—	Call	74348A319
—	AMTRUST FINL SVCS INC	14,300	$872K	0.0%	$60.98	—	—	Put	032359309
—	ANGLOGOLD ASHANTI LTD	124,500	$872K	0.0%	$7.00	—	—	Call	035128206
MCO	MOODYS CORP	8,700	$870K	0.0%	$100.00	—	—	Put	615369105
—	ANNALY CAP MGMT INC	96,700	$870K	0.0%	$9.00	—	—	Call	035710409
—	ENSCO PLC	58,000	$870K	0.0%	$15.00	—	—	Call	G3157S106
—	APOLLO GLOBAL MGMT LLC	57,888	$868K	0.0%	$14.99	—	—	COM	037612306
IEX	IDEX CORP	11,412	$867K	0.0%	$75.97	—	—	COM	45167R104
—	MARVELL TECHNOLOGY GROUP LTD	108,200	$866K	0.0%	$8.00	—	—	Put	G5876H105
AVB	AVALONBAY CMNTYS INC	4,700	$865K	0.0%	$184.04	—	—	Call	053484101
—	MANNKIND CORP	864,175	$864K	0.0%	$1.00	—	—	COM	56400P201
ORLY	O REILLY AUTOMOTIVE INC NEW	3,400	$860K	0.0%	$252.94	—	—	Call	67103H107
CCI	CROWN CASTLE INTL CORP NEW	10,000	$860K	0.0%	$86.00	—	—	Put	22822V101
—	AMTRUST FINL SVCS INC	14,100	$860K	0.0%	$60.99	—	—	Call	032359309
—	PINNACLE ENTMT INC	27,694	$859K	0.0%	$31.02	—	—	COM	723456109
CSWC	CAPITAL SOUTHWEST CORP	65,890	$857K	0.0%	$13.01	—	—	COM	140501107
—	DONNELLEY R R &amp SONS CO	61,100	$855K	0.0%	$13.99	—	—	Put	257867101
LXRX	LEXICON PHARMACEUTICALS INC	65,800	$855K	0.0%	$12.99	—	—	Call	528872302
INTU	INTUIT	8,900	$854K	0.0%	$95.96	—	—	Put	461202103
—	PLURISTEM THERAPEUTICS INC	852,953	$853K	0.0%	$1.00	—	—	COM	72940R102
RJF	RAYMOND JAMES FINANCIAL INC	14,943	$852K	0.0%	$57.02	—	—	COM	754730109
—	CAPITAL PRODUCT PARTNERS L P	169,995	$850K	0.0%	$5.00	—	—	COM	Y11082107
—	U S SILICA HLDGS INC	47,100	$848K	0.0%	$18.00	—	—	Call	90346E103
SGI	TEMPUR SEALY INTL INC	12,100	$847K	0.0%	$70.00	—	—	Put	88023U101
ALNY	ALNYLAM PHARMACEUTICALS INC	9,000	$846K	0.0%	$94.00	—	—	Put	02043Q107
RGLD	ROYAL GOLD INC	23,500	$846K	0.0%	$36.00	—	—	Call	780287108
—	TE CONNECTIVITY LTD	13,200	$845K	0.0%	$64.02	—	—	Call	H84989104
—	COOPER COS INC	6,292	$844K	0.0%	$134.14	—	—	COM	216648402
WTFC	WINTRUST FINL CORP	17,541	$842K	0.0%	$48.00	—	—	COM	97650W108
SGMO	SANGAMO BIOSCIENCES INC	93,600	$842K	0.0%	$9.00	—	—	Call	800677106
—	SEMGROUP CORP	29,915	$838K	0.0%	$28.01	—	—	COM	81663A105
—	ARRIS GROUP INC NEW	27,915	$837K	0.0%	$29.98	—	—	COM	04270V106
GLP	GLOBAL PARTNERS LP	49,081	$834K	0.0%	$16.99	—	—	COM	37946R109
MD	MEDNAX INC	11,740	$834K	0.0%	$71.04	—	—	COM	58502B106
—	OUTERWALL INC	23,100	$832K	0.0%	$36.02	—	—	Call	690070107
—	BITAUTO HLDGS LTD	29,600	$829K	0.0%	$28.01	—	—	Put	091727107
—	GUESS INC	46,000	$828K	0.0%	$18.00	—	—	Put	401617105
—	AMEDISYS INC	21,200	$827K	0.0%	$39.01	—	—	Call	023436108
AN	AUTONATION INC	14,000	$826K	0.0%	$59.00	—	—	Call	05329W102
—	THE ADT CORPORATION	25,800	$826K	0.0%	$32.02	—	—	Call	00101J106
—	RAMCO-GERSHENSON PPTYS TR	51,536	$824K	0.0%	$15.99	—	—	TRUS	751452202
PRI	PRIMERICA INC	17,533	$824K	0.0%	$47.00	—	—	COM	74164M108
WSM	WILLIAMS SONOMA INC	14,200	$824K	0.0%	$58.03	—	—	Call	969904101
URE	PROSHARES TR	7,900	$822K	0.0%	$104.05	—	—	Put	74347X625
PKX	POSCO	23,471	$821K	0.0%	$34.98	—	—	ADR	693483109
—	SHIRE PLC	4,000	$820K	0.0%	$205.00	—	—	Put	82481R106
OII	OCEANEERING INTL INC	22,166	$819K	0.0%	$36.95	—	—	COM	675232102
ACWI	ISHARES TR	14,881	$818K	0.0%	$54.97	—	—	FUND	464288257
ASML	ASML HOLDING N V	9,300	$818K	0.0%	$87.96	—	—	Put	N07059210
—	GRACE W R &amp CO DEL NEW	8,245	$816K	0.0%	$98.97	—	—	COM	38388F108
PTEN	PATTERSON UTI ENERGY INC	54,300	$815K	0.0%	$15.01	—	—	Call	703481101
PSA	PUBLIC STORAGE	3,300	$815K	0.0%	$246.97	—	—	Call	74460D109
FTNT	FORTINET INC	26,200	$812K	0.0%	$30.99	—	—	Put	34959E109
URE	PROSHARES TR	7,800	$811K	0.0%	$103.97	—	—	Call	74347X625
—	BLUCORA INC	90,100	$811K	0.0%	$9.00	—	—	COM	095229100
PVH	PVH CORP	11,100	$810K	0.0%	$72.97	—	—	Call	693656100
APEI	AMERICAN PUBLIC EDUCATION IN	44,954	$809K	0.0%	$18.00	—	—	COM	02913V103
HUN	HUNTSMAN CORP	73,500	$809K	0.0%	$11.01	—	—	Call	447011107
CNI	CANADIAN NATL RY CO	14,700	$809K	0.0%	$55.03	—	—	Put	136375102
SAN	BANCO SANTANDER SA	201,950	$808K	0.0%	$4.00	—	—	ADR	05964H105
—	WORLD WRESTLING ENTMT INC	47,496	$807K	0.0%	$16.99	—	—	COM	98156Q108
AEP	AMERICAN ELEC PWR INC	13,900	$806K	0.0%	$57.99	—	—	Put	025537101
VEEV	VEEVA SYS INC	28,800	$806K	0.0%	$27.99	—	—	Call	922475108
—	ISLE OF CAPRI CASINOS INC	61,887	$805K	0.0%	$13.01	—	—	COM	464592104
—	ROWAN COMPANIES PLC	50,300	$805K	0.0%	$16.00	—	—	Call	G7665A101
HUBS	HUBSPOT INC	14,372	$805K	0.0%	$56.01	—	—	COM	443573100
HRB	BLOCK H &amp R INC	24,400	$805K	0.0%	$32.99	—	—	Put	093671105
—	CALPINE CORP	57,452	$804K	0.0%	$13.99	—	—	COM	131347304
FOSL	FOSSIL GROUP INC	22,300	$803K	0.0%	$36.01	—	—	Put	34988V106
—	ENCORE WIRE CORP	21,697	$803K	0.0%	$37.01	—	—	COM	292562105
—	NORTHWEST NAT GAS CO	16,044	$802K	0.0%	$49.99	—	—	COM	667655104
—	GRUBHUB INC	33,448	$802K	0.0%	$23.98	—	—	COM	400110102
—	SHORETEL INC	100,300	$802K	0.0%	$8.00	—	—	COM	825211105
—	FLEETCOR TECHNOLOGIES INC	5,649	$801K	0.0%	$141.80	—	—	COM	339041105
TELFY	TELEFONICA S A	72,685	$800K	0.0%	$11.01	—	—	ADR	879382208
GPC	GENUINE PARTS CO	9,400	$799K	0.0%	$85.00	—	—	Call	372460105
—	CURRENCYSHARES AUSTRALIAN DL	11,093	$798K	0.0%	$71.94	—	—	FUND	23129U101
—	WESTERN REFNG INC	22,800	$798K	0.0%	$35.00	—	—	Call	959319104
BND	VANGUARD BD INDEX FD INC	9,952	$796K	0.0%	$79.98	—	—	FUND	921937835
—	PARKWAY PPTYS INC	53,059	$796K	0.0%	$15.00	—	—	TRUS	70159Q104
—	DIREXION SHS ETF TR	29,311	$791K	0.0%	$26.99	—	—	FUND	25459Y678
—	CIT GROUP INC	20,200	$788K	0.0%	$39.01	—	—	Call	125581801
—	STORE CAP CORP	34,157	$786K	0.0%	$23.01	—	—	COM	862121100
NAT	NORDIC AMERICAN TANKERS LIMI	52,300	$785K	0.0%	$15.01	—	—	Call	G65773106
—	UBIQUITI NETWORKS INC	25,300	$784K	0.0%	$30.99	—	—	Put	90347A100
—	CLIFFS NAT RES INC	780,600	$781K	0.0%	$1.00	—	—	Call	18683K101
UTHR	UNITED THERAPEUTICS CORP DEL	4,994	$780K	0.0%	$156.19	—	—	COM	91307C102
SHAK	SHAKE SHACK INC	20,000	$780K	0.0%	$39.00	—	—	Put	819047101
LNC	LINCOLN NATL CORP IND	15,600	$780K	0.0%	$50.00	—	—	Call	534187109
—	CYBERARK SOFTWARE LTD	17,300	$779K	0.0%	$45.03	—	—	Call	M2682V108
—	POWERSHARES DB CMDTY IDX TRA	59,863	$778K	0.0%	$13.00	—	—	FUND	73935S105
W	WAYFAIR INC	16,522	$777K	0.0%	$47.03	—	—	COM	94419L101
SNY	SANOFI	18,500	$777K	0.0%	$42.00	—	—	Put	80105N105
SHW	SHERWIN WILLIAMS CO	3,000	$777K	0.0%	$259.00	—	—	Call	824348106
—	MARVELL TECHNOLOGY GROUP LTD	96,964	$776K	0.0%	$8.00	—	—	COM	G5876H105
—	ARCELORMITTAL SA LUXEMBOURG	193,229	$774K	0.0%	$4.01	—	—	ADR	03938L104
—	ACHILLION PHARMACEUTICALS IN	77,416	$774K	0.0%	$10.00	—	—	COM	00448Q201
—	DEVRY ED GROUP INC	30,959	$774K	0.0%	$25.00	—	—	COM	251893103
—	NOBLE CORP PLC	77,300	$773K	0.0%	$10.00	—	—	Put	G65431101
—	CLARCOR INC	15,770	$772K	0.0%	$48.95	—	—	COM	179895107
D	DOMINION RES INC VA NEW	11,500	$771K	0.0%	$67.04	—	—	Put	25746U109
—	HARMAN INTL INDS INC	8,200	$771K	0.0%	$94.02	—	—	Call	413086109
DRI	DARDEN RESTAURANTS INC	12,200	$769K	0.0%	$63.03	—	—	Put	237194105
JOE	ST JOE CO	42,700	$769K	0.0%	$18.01	—	—	Call	790148100
—	RACKSPACE HOSTING INC	30,700	$768K	0.0%	$25.02	—	—	Put	750086100
—	STERICYCLE INC	6,400	$768K	0.0%	$120.00	—	—	Put	858912108
SNPS	SYNOPSYS INC	17,038	$767K	0.0%	$45.02	—	—	COM	871607107
—	QUOTIENT TECHNOLOGY INC	127,527	$765K	0.0%	$6.00	—	—	COM	749119103
—	M D C HLDGS INC	30,500	$763K	0.0%	$25.02	—	—	Call	552676108
—	CELESTICA INC	69,397	$762K	0.0%	$10.98	—	—	COM	15101Q108
IMAX	IMAX CORP	21,684	$759K	0.0%	$35.00	—	—	COM	45245E109
CAPL	CROSSAMERICA PARTNERS LP	30,322	$758K	0.0%	$25.00	—	—	COM	22758A105
—	JOY GLOBAL INC	63,200	$758K	0.0%	$11.99	—	—	Call	481165108
—	HILTON WORLDWIDE HLDGS INC	36,100	$758K	0.0%	$21.00	—	—	Call	43300A104
—	AIR TRANSPORT SERVICES GRP I	75,600	$756K	0.0%	$10.00	—	—	COM	00922R105
—	MOLINA HEALTHCARE INC	488,000	$756K	0.0%	$1.55	—	—	BOND	60855RAC4
BRSL	INTERNATIONAL GAME TECHNOLOG	47,208	$755K	0.0%	$15.99	—	—	COM	G4863A108
—	PROSPECT CAPITAL CORPORATION	778,000	$755K	0.0%	$0.97	—	—	BOND	74348TAL6
—	HANESBRANDS INC	26,000	$755K	0.0%	$29.04	—	—	Call	410345102
UGP	ULTRAPAR PARTICIPACOES S A	50,248	$754K	0.0%	$15.01	—	—	ADR	90400P101
—	WESTAR ENERGY INC	17,977	$754K	0.0%	$41.94	—	—	COM	95709T100
—	ARIAD PHARMACEUTICALS INC	125,600	$754K	0.0%	$6.00	—	—	Call	04033A100
—	BARNES &amp NOBLE ED INC	83,601	$752K	0.0%	$9.00	—	—	Call	06777U101
KBH	KB HOME	62,600	$751K	0.0%	$12.00	—	—	Call	48666K109
GNRC	GENERAC HLDGS INC	25,872	$750K	0.0%	$28.99	—	—	COM	368736104
BXP	BOSTON PROPERTIES INC	5,900	$749K	0.0%	$126.95	—	—	Call	101121101
VEEV	VEEVA SYS INC	26,724	$748K	0.0%	$27.99	—	—	COM	922475108
SAP	SAP SE	9,476	$748K	0.0%	$78.94	—	—	ADR	803054204
—	DYAX CORP	20,223	$748K	0.0%	$36.99	—	—	COM	26746E103
GGAL	GRUPO FINANCIERO GALICIA S A	27,672	$747K	0.0%	$26.99	—	—	ADR	399909100
—	MFA FINL INC	124,677	$747K	0.0%	$5.99	—	—	TRUS	55272X102
—	PLUM CREEK TIMBER CO INC	15,900	$747K	0.0%	$46.98	—	—	Call	729251108
CENT	CENTRAL GARDEN &amp PET CO	57,400	$746K	0.0%	$13.00	—	—	COM	153527106
—	CURRENCYSHS BRIT POUND STER	5,172	$745K	0.0%	$144.04	—	—	FUND	23129S106
—	FINISAR CORP	53,200	$745K	0.0%	$14.00	—	—	Put	31787A507
BEN	FRANKLIN RES INC	20,700	$745K	0.0%	$35.99	—	—	Call	354613101
ITW	ILLINOIS TOOL WKS INC	8,100	$745K	0.0%	$91.98	—	—	Put	452308109
VDC	VANGUARD WORLD FDS	5,764	$744K	0.0%	$129.08	—	—	FUND	92204A207
ACHC	ACADIA HEALTHCARE COMPANY IN	11,997	$744K	0.0%	$62.02	—	—	COM	00404A109
—	MAGELLAN MIDSTREAM PRTNRS LP	11,100	$744K	0.0%	$67.03	—	—	Put	559080106
—	MAGELLAN MIDSTREAM PRTNRS LP	11,100	$744K	0.0%	$67.03	—	—	Call	559080106
—	ATWOOD OCEANICS INC	74,318	$743K	0.0%	$10.00	—	—	COM	050095108
—	TEEKAY OFFSHORE PARTNERS L P	123,742	$742K	0.0%	$6.00	—	—	COM	Y8565J101
UNF	UNIFIRST CORP MASS	7,131	$742K	0.0%	$104.05	—	—	COM	904708104
—	PROSHARES TR	18,999	$741K	0.0%	$39.00	—	—	FUND	74348A319
ACM	AECOM	24,700	$741K	0.0%	$30.00	—	—	Call	00766T100
WELL	WELLTOWER INC	10,900	$741K	0.0%	$67.98	—	—	Put	95040Q104
SLGN	SILGAN HOLDINGS INC	13,946	$739K	0.0%	$52.99	—	—	COM	827048109
SCCO	SOUTHERN COPPER CORP	28,346	$738K	0.0%	$26.04	—	—	COM	84265V105
GLNG	GOLAR LNG LTD BERMUDA	49,100	$737K	0.0%	$15.01	—	—	Call	G9456A100
SBNY	SIGNATURE BK NEW YORK N Y	4,810	$737K	0.0%	$153.22	—	—	COM	82669G104
DDS	DILLARDS INC	11,300	$735K	0.0%	$65.04	—	—	Call	254067101
—	NEUSTAR INC	31,848	$733K	0.0%	$23.02	—	—	COM	64126X201
—	CONSOL ENERGY INC	104,641	$733K	0.0%	$7.00	—	—	COM	20854P109
ERIC	ERICSSON	81,200	$731K	0.0%	$9.00	—	—	Put	294821608
CBRL	CRACKER BARREL OLD CTRY STOR	5,800	$731K	0.0%	$126.03	—	—	Call	22410J106
HMN	HORACE MANN EDUCATORS CORP N	22,116	$730K	0.0%	$33.01	—	—	COM	440327104
LQD	ISHARES TR	6,400	$730K	0.0%	$114.06	—	—	Put	464287242
HRB	BLOCK H &amp R INC	22,100	$729K	0.0%	$32.99	—	—	Call	093671105
—	CREDIT SUISSE GROUP	34,700	$729K	0.0%	$21.01	—	—	Put	225401108
TXT	TEXTRON INC	17,300	$727K	0.0%	$42.02	—	—	Call	883203101
KBH	KB HOME	60,600	$727K	0.0%	$12.00	—	—	Put	48666K109
—	COCA COLA ENTERPRISES INC NE	14,800	$725K	0.0%	$48.99	—	—	Call	19122T109
—	DIREXION SHS ETF TR	25,000	$725K	0.0%	$29.00	—	—	Put	25490K547
VMC	VULCAN MATLS CO	7,700	$724K	0.0%	$94.03	—	—	Put	929160109
—	VTTI ENERGY PARTNERS LP	36,195	$724K	0.0%	$20.00	—	—	COM	Y9384M101
—	HSN INC	14,489	$724K	0.0%	$49.97	—	—	COM	404303109
FMX	FOMENTO ECONOMICO MEXICANO S	7,861	$723K	0.0%	$91.97	—	—	ADR	344419106
JACK	JACK IN THE BOX INC	9,500	$722K	0.0%	$76.00	—	—	Call	466367109
EWH	ISHARES	37,900	$720K	0.0%	$19.00	—	—	Call	464286871
ENS	ENERSYS	13,009	$716K	0.0%	$55.04	—	—	COM	29275Y102
LE	LANDS END INC NEW	31,130	$716K	0.0%	$23.00	—	—	Call	51509F105
IVV	ISHARES TR	3,500	$714K	0.0%	$204.00	—	—	Call	464287200
—	PROTALIX BIOTHERAPEUTICS INC	713,232	$713K	0.0%	$1.00	—	—	COM	74365A101
—	ELDORADO RESORTS INC	64,800	$713K	0.0%	$11.00	—	—	COM	28470R102
RMBS	RAMBUS INC DEL	64,800	$713K	0.0%	$11.00	—	—	Call	750917106
—	LINNCO LLC	710,000	$710K	0.0%	$1.00	—	—	Call	535782106
—	LINNCO LLC	710,000	$710K	0.0%	$1.00	—	—	Put	535782106
GT	GOODYEAR TIRE &amp RUBR CO	22,200	$710K	0.0%	$31.98	—	—	Put	382550101
WCC	WESCO INTL INC	16,454	$708K	0.0%	$43.03	—	—	COM	95082P105
ECL	ECOLAB INC	6,200	$707K	0.0%	$114.03	—	—	Call	278865100
GWRE	GUIDEWIRE SOFTWARE INC	11,773	$706K	0.0%	$59.97	—	—	COM	40171V100
—	ASHFORD HOSPITALITY TR INC	117,287	$704K	0.0%	$6.00	—	—	COM	044103109
—	ARCHROCK PARTNERS L P	58,675	$704K	0.0%	$12.00	—	—	COM	03957U100
IWD	ISHARES TR	7,239	$703K	0.0%	$97.11	—	—	COM	464287598
JKS	JINKOSOLAR HLDG CO LTD	26,043	$703K	0.0%	$26.99	—	—	ADR	47759T100
—	PEPCO HOLDINGS INC	27,000	$702K	0.0%	$26.00	—	—	Put	713291102
—	NATIONAL GRID PLC	10,179	$702K	0.0%	$68.97	—	—	ADR	636274300
TECK	TECK RESOURCES LTD	234,000	$702K	0.0%	$3.00	—	—	Put	878742204
—	LIFELOCK INC	50,100	$701K	0.0%	$13.99	—	—	Call	53224V100
PBF	PBF ENERGY INC	19,492	$701K	0.0%	$35.96	—	—	COM	69318G106
CWT	CALIFORNIA WTR SVC GROUP	30,414	$700K	0.0%	$23.02	—	—	COM	130788102
AXS	AXIS CAPITAL HOLDINGS LTD	12,499	$700K	0.0%	$56.00	—	—	COM	G0692U109
PLUG	PLUG POWER INC	349,500	$699K	0.0%	$2.00	—	—	Call	72919P202
KBR	KBR INC	43,700	$699K	0.0%	$16.00	—	—	Put	48242W106
—	INTERXION HOLDING N.V	23,260	$698K	0.0%	$30.01	—	—	COM	N47279109
—	THERAPEUTICSMD INC	69,787	$698K	0.0%	$10.00	—	—	COM	88338N107
—	DREAMWORKS ANIMATION SKG INC	27,863	$697K	0.0%	$25.02	—	—	COM	26153C103
—	ISHARES	69,726	$697K	0.0%	$10.00	—	—	FUND	464286673
—	CONNS INC	30,200	$695K	0.0%	$23.01	—	—	Call	208242107
ALLY	ALLY FINL INC	38,600	$695K	0.0%	$18.01	—	—	Put	02005N100
—	TE CONNECTIVITY LTD	10,800	$691K	0.0%	$63.98	—	—	Put	H84989104
—	ASCENA RETAIL GROUP INC	76,636	$690K	0.0%	$9.00	—	—	Call	04351G101
—	BLOUNT INTL INC NEW	76,300	$687K	0.0%	$9.00	—	—	COM	095180105
EXEL	EXELIXIS INC	137,400	$687K	0.0%	$5.00	—	—	Call	30161Q104
—	NAVISTAR INTL CORP NEW	85,760	$686K	0.0%	$8.00	—	—	COM	63934E108
—	GW PHARMACEUTICALS PLC	9,952	$686K	0.0%	$68.93	—	—	ADR	36197T103
CENX	CENTURY ALUM CO	171,200	$685K	0.0%	$4.00	—	—	COM	156431108
—	CERNER CORP	11,400	$684K	0.0%	$60.00	—	—	Put	156782104
TRGP	TARGA RES CORP	25,350	$684K	0.0%	$26.98	—	—	Call	87612G101
SNA	SNAP ON INC	4,000	$684K	0.0%	$171.00	—	—	Call	833034101
THG	HANOVER INS GROUP INC	8,439	$683K	0.0%	$80.93	—	—	COM	410867105
—	STARZ	20,650	$681K	0.0%	$32.98	—	—	COM	85571Q102
SGI	TEMPUR SEALY INTL INC	9,700	$679K	0.0%	$70.00	—	—	Call	88023U101
—	WYNDHAM WORLDWIDE CORP	9,400	$677K	0.0%	$72.02	—	—	Call	98310W108
—	WINDSTREAM HLDGS INC	112,807	$676K	0.0%	$5.99	—	—	COM	97382A200
—	COWEN GROUP INC NEW	225,200	$676K	0.0%	$3.00	—	—	COM	223622101
—	CYBERARK SOFTWARE LTD	15,000	$675K	0.0%	$45.00	—	—	Put	M2682V108
VNQ	VANGUARD INDEX FDS	8,500	$672K	0.0%	$79.06	—	—	Call	922908553
—	DYNAVAX TECHNOLOGIES CORP	27,900	$670K	0.0%	$24.01	—	—	COM	268158201
—	ARGO GROUP INTL HLDGS LTD	11,355	$670K	0.0%	$59.00	—	—	COM	G0464B107
WAT	WATERS CORP	5,000	$670K	0.0%	$134.00	—	—	Put	941848103
—	WEATHERFORD INTL PLC	83,427	$667K	0.0%	$8.00	—	—	COM	G48833100
CCRN	CROSS CTRY HEALTHCARE INC	41,652	$666K	0.0%	$15.99	—	—	COM	227483104
RMD	RESMED INC	12,560	$666K	0.0%	$53.03	—	—	COM	761152107
—	LANNET INC	16,600	$664K	0.0%	$40.00	—	—	COM	516012101
—	OMEGA PROTEIN CORP	30,138	$663K	0.0%	$22.00	—	—	COM	68210P107
SLAB	SILICON LABORATORIES INC	13,816	$663K	0.0%	$47.99	—	—	COM	826919102
URBN	URBAN OUTFITTERS INC	30,100	$662K	0.0%	$21.99	—	—	Put	917047102
RPM	RPM INTL INC	15,017	$661K	0.0%	$44.02	—	—	COM	749685103
GPK	GRAPHIC PACKAGING HLDG CO	55,038	$660K	0.0%	$11.99	—	—	COM	388689101
CYH	COMMUNITY HEALTH SYS INC NEW	25,400	$660K	0.0%	$25.98	—	—	Call	203668108
CASY	CASEYS GEN STORES INC	5,490	$659K	0.0%	$120.04	—	—	COM	147528103
—	CARRIZO OIL &amp GAS INC	22,700	$659K	0.0%	$29.03	—	—	Call	144577103
AEO	AMERICAN EAGLE OUTFITTERS NE	43,900	$659K	0.0%	$15.01	—	—	Put	02553E106
—	CORRECTIONS CORP AMER NEW	25,341	$659K	0.0%	$26.01	—	—	TRUS	22025Y407
—	CHARTER COMMUNICATIONS INC D	3,600	$658K	0.0%	$182.78	—	—	Put	16117M305
WAB	WABTEC CORP	9,253	$657K	0.0%	$71.00	—	—	COM	929740108
—	CIT GROUP INC	16,842	$657K	0.0%	$39.01	—	—	COM	125581801
—	SOUTHWEST BANCORP INC OKLA	38,508	$655K	0.0%	$17.01	—	—	COM	844767103
—	ARCELORMITTAL SA LUXEMBOURG	163,800	$655K	0.0%	$4.00	—	—	Put	03938L104
UTHR	UNITED THERAPEUTICS CORP DEL	4,200	$655K	0.0%	$155.95	—	—	Put	91307C102
CRI	CARTER INC	7,355	$655K	0.0%	$89.06	—	—	COM	146229109
MLCO	MELCO CROWN ENTMT LTD	40,900	$654K	0.0%	$15.99	—	—	Call	585464100
TITN	TITAN MACHY INC	65,154	$652K	0.0%	$10.01	—	—	COM	88830R101
—	MCBC HLDGS INC	50,100	$652K	0.0%	$13.01	—	—	COM	55276F107
—	CALATLANTIC GROUP INC	17,542	$649K	0.0%	$37.00	—	—	Call	128195104
KT	KT CORP	59,000	$649K	0.0%	$11.00	—	—	ADR	48268K101
—	APOLLO ED GROUP INC	92,700	$649K	0.0%	$7.00	—	—	Put	037604105
—	ANNALY CAP MGMT INC	72,100	$649K	0.0%	$9.00	—	—	Put	035710409
—	MSG NETWORK INC	32,410	$648K	0.0%	$19.99	—	—	COM	553573106
—	RICE MIDSTREAM PARTNERS LP	49,816	$648K	0.0%	$13.01	—	—	COM	762819100
—	LIBERTY GLOBAL PLC	15,805	$648K	0.0%	$41.00	—	—	COM	G5480U138
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,974	$646K	0.0%	$19.01	—	—	COM	90984P303
DGX	QUEST DIAGNOSTICS INC	9,100	$646K	0.0%	$70.99	—	—	Call	74834L100
PAA	PLAINS ALL AMERN PIPELINE L	28,100	$646K	0.0%	$22.99	—	—	Call	726503105
—	BLUE NILE INC	17,425	$645K	0.0%	$37.02	—	—	COM	09578R103
CMA	COMERICA INC	15,700	$644K	0.0%	$41.02	—	—	Call	200340107
—	U S G CORP	26,800	$643K	0.0%	$23.99	—	—	Put	903293405
SNY	SANOFI	15,300	$643K	0.0%	$42.03	—	—	Call	80105N105
—	INTREXON CORP	21,367	$642K	0.0%	$30.05	—	—	COM	46122T102
—	QUINTILES TRANSNATIO HLDGS I	9,440	$642K	0.0%	$68.01	—	—	COM	74876Y101
MAS	MASCO CORP	22,900	$641K	0.0%	$27.99	—	—	Call	574599106
—	AMERICAN CAP LTD	49,200	$640K	0.0%	$13.01	—	—	COM	02503Y103
—	JACOBS ENGR GROUP INC DEL	15,600	$640K	0.0%	$41.03	—	—	Put	469814107
WAFD	WASHINGTON FED INC	27,751	$639K	0.0%	$23.03	—	—	COM	938824109
TRN	TRINITY INDS INC	26,600	$638K	0.0%	$23.98	—	—	Put	896522109
—	SENSATA TECHNOLOGIES HLDG NV	13,843	$637K	0.0%	$46.02	—	—	COM	N7902X106
—	PRIVATEBANCORP INC	15,515	$637K	0.0%	$41.06	—	—	COM	742962103
HAS	HASBRO INC	9,500	$637K	0.0%	$67.05	—	—	Put	418056107
—	UNIT CORP	53,100	$637K	0.0%	$12.00	—	—	Put	909218109
VTI	VANGUARD INDEX FDS	6,096	$634K	0.0%	$104.00	—	—	FUND	922908769
—	UNITED STATES NATL GAS FUND	79,229	$634K	0.0%	$8.00	—	—	FUND	912318201
—	MAGICJACK VOCALTEC LTD	70,300	$633K	0.0%	$9.00	—	—	COM	M6787E101
RRGB	RED ROBIN GOURMET BURGERS IN	10,390	$633K	0.0%	$60.92	—	—	COM	75689M101
ARCB	ARCBEST CORP	30,100	$632K	0.0%	$21.00	—	—	Put	03937C105
FAST	FASTENAL CO	15,800	$632K	0.0%	$40.00	—	—	Call	311900104
—	CARBO CERAMICS INC	37,200	$632K	0.0%	$16.99	—	—	Put	140781105
—	ARM HLDGS PLC	14,000	$630K	0.0%	$45.00	—	—	Call	042068106
—	QUIDEL CORP	29,960	$630K	0.0%	$21.03	—	—	COM	74838J101
BRKR	BRUKER CORP	26,200	$629K	0.0%	$24.01	—	—	COM	116794108
JBL	JABIL CIRCUIT INC	27,393	$629K	0.0%	$22.96	—	—	COM	466313103
PPL	PPL CORP	18,500	$629K	0.0%	$34.00	—	—	Put	69351T106
BSX	BOSTON SCIENTIFIC CORP	34,900	$628K	0.0%	$17.99	—	—	Call	101137107
—	VINCE HLDG CORP	157,066	$628K	0.0%	$4.00	—	—	COM	92719W108
—	AXIALL CORP	41,867	$628K	0.0%	$15.00	—	—	COM	05463D100
—	TIVO INC	729,000	$627K	0.0%	$0.86	—	—	BOND	888706AF5
SF	STIFEL FINL CORP	14,909	$626K	0.0%	$41.99	—	—	COM	860630102
—	ENVISION HEALTHCARE HLDGS IN	24,967	$624K	0.0%	$24.99	—	—	COM	29413U103
—	FEI CO	7,900	$624K	0.0%	$78.99	—	—	COM	30241L109
WPC	W P CAREY INC	10,571	$624K	0.0%	$59.03	—	—	TRUS	92936U109
VYX	NCR CORP NEW	26,000	$624K	0.0%	$24.00	—	—	Call	62886E108
—	ALTRA INDL MOTION CORP	24,946	$623K	0.0%	$24.97	—	—	COM	02208R106
AGQ	PROSHARES TR II	23,050	$622K	0.0%	$26.98	—	—	Call	74347W353
—	GULFPORT ENERGY CORP	25,912	$622K	0.0%	$24.00	—	—	COM	402635304
BOH	BANK HAWAII CORP	9,998	$621K	0.0%	$62.11	—	—	COM	062540109
—	SUNPOWER CORP	478,000	$621K	0.0%	$1.30	—	—	BOND	867652AG4
—	NEKTAR THERAPEUTICS	38,710	$620K	0.0%	$16.02	—	—	COM	640268108
—	CHUYS HLDGS INC	20,000	$620K	0.0%	$31.00	—	—	Call	171604101
SHAK	SHAKE SHACK INC	15,862	$619K	0.0%	$39.02	—	—	COM	819047101
—	MENS WEARHOUSE INC	44,200	$619K	0.0%	$14.00	—	—	Put	587118100
—	BONANZA CREEK ENERGY INC	123,634	$618K	0.0%	$5.00	—	—	COM	097793103
—	STERICYCLE INC	6,795	$618K	0.0%	$90.95	—	—	CONV	858912207
—	PBF LOGISTICS LP	29,338	$616K	0.0%	$21.00	—	—	COM	69318Q104
AMP	AMERIPRISE FINL INC	5,800	$615K	0.0%	$106.03	—	—	Call	03076C106
NVO	NOVO-NORDISK A S	10,600	$615K	0.0%	$58.02	—	—	Call	670100205
—	INVESTMENT TECHNOLOGY GRP NE	36,100	$614K	0.0%	$17.01	—	—	COM	46145F105
—	U S G CORP	25,500	$612K	0.0%	$24.00	—	—	Call	903293405
—	IAC INTERACTIVECORP	10,200	$612K	0.0%	$60.00	—	—	Put	44919P508
—	SODASTREAM INTERNATIONAL LTD	38,200	$611K	0.0%	$15.99	—	—	Put	M9068E105
TRMB	TRIMBLE NAVIGATION LTD	28,994	$610K	0.0%	$21.04	—	—	COM	896239100
—	CORESITE RLTY CORP	10,906	$610K	0.0%	$55.93	—	—	COM	21870Q105
—	COLFAX CORP	26,527	$610K	0.0%	$23.00	—	—	COM	194014106
—	FELCOR LODGING TR INC	87,158	$610K	0.0%	$7.00	—	—	TRUS	31430F101
—	DIREXION SHS ETF TR	55,300	$608K	0.0%	$10.99	—	—	Put	25459Y686
—	WESTERN REFNG LOGISTICS LP	25,347	$608K	0.0%	$23.99	—	—	COM	95931Q205
—	GUESS INC	33,700	$607K	0.0%	$18.01	—	—	Call	401617105
DVA	DAVITA HEALTHCARE PARTNERS I	8,800	$607K	0.0%	$68.98	—	—	Put	23918K108
—	EZCHIP SEMICONDUCTOR LIMITED	25,300	$607K	0.0%	$23.99	—	—	Put	M4146Y108
SDY	SPDR SERIES TRUST	8,320	$607K	0.0%	$72.96	—	—	FUND	78464A763
ORLY	O REILLY AUTOMOTIVE INC NEW	2,400	$607K	0.0%	$252.92	—	—	Put	67103H107
GWW	GRAINGER W W INC	3,000	$606K	0.0%	$202.00	—	—	Call	384802104
—	TURQUOISE HILL RES LTD	303,283	$606K	0.0%	$2.00	—	—	COM	900435108
—	SOUFUN HLDGS LTD	86,500	$606K	0.0%	$7.01	—	—	Call	836034108
—	CDK GLOBAL INC	12,884	$606K	0.0%	$47.04	—	—	COM	12508E101
—	QEP RES INC	46,516	$605K	0.0%	$13.01	—	—	COM	74733V100
WGO	WINNEBAGO INDS INC	31,798	$605K	0.0%	$19.03	—	—	COM	974637100
PWR	QUANTA SVCS INC	30,200	$604K	0.0%	$20.00	—	—	Put	74762E102
ACH	OWENS &amp MINOR INC NEW	17,251	$604K	0.0%	$35.01	—	—	COM	690732102
PACB	PACIFIC BIOSCIENCES CALIF IN	46,380	$603K	0.0%	$13.00	—	—	COM	69404D108
—	WABCO HLDGS INC	5,919	$603K	0.0%	$101.88	—	—	COM	92927K102
—	PROSHARES TR	19,425	$602K	0.0%	$30.99	—	—	Call	74348A442
—	AIRMEDIA GROUP INC	120,343	$601K	0.0%	$4.99	—	—	ADR	009411109
—	INTEGRATED DEVICE TECHNOLOGY	23,100	$601K	0.0%	$26.02	—	—	Call	458118106
—	BARCLAYS BK PLC	20,000	$600K	0.0%	$30.00	—	—	FUND	06740P197
—	CIMPRESS N V	7,400	$599K	0.0%	$80.95	—	—	Call	N20146101
EPAM	EPAM SYS INC	7,653	$597K	0.0%	$78.01	—	—	COM	29414B104
—	APOLLO GLOBAL MGMT LLC	39,500	$593K	0.0%	$15.01	—	—	Call	037612306
HUBB	HUBBELL INC	5,880	$593K	0.0%	$100.85	—	—	COM	443510607
MIDD	MIDDLEBY CORP	5,525	$592K	0.0%	$107.15	—	—	COM	596278101
—	FINISH LINE INC	32,863	$592K	0.0%	$18.01	—	—	COM	317923100
—	UMPQUA HLDGS CORP	39,376	$590K	0.0%	$14.98	—	—	COM	904214103
SSO	PROSHARES TR	9,341	$589K	0.0%	$63.06	—	—	FUND	74347R107
—	INTEGRATED DEVICE TECHNOLOGY	22,672	$589K	0.0%	$25.98	—	—	COM	458118106
—	OWENS ILL INC	34,624	$589K	0.0%	$17.01	—	—	COM	690768403
SCI	SERVICE CORP INTL	22,660	$589K	0.0%	$25.99	—	—	COM	817565104
IMO	IMPERIAL OIL LTD	18,421	$589K	0.0%	$31.97	—	—	COM	453038408
—	PROSHARES TR	30,900	$587K	0.0%	$19.00	—	—	Put	74347B300
—	CABLEVISION SYS CORP	18,900	$586K	0.0%	$31.01	—	—	Put	12686C109
BOX	BOX INC	45,096	$586K	0.0%	$12.99	—	—	COM	10316T104
—	DIREXION SHS ETF TR	53,200	$585K	0.0%	$11.00	—	—	Call	25459Y686
—	INTERSIL CORP	48,840	$585K	0.0%	$11.98	—	—	COM	46069S109
MTH	MERITAGE HOMES CORP	17,716	$585K	0.0%	$33.02	—	—	COM	59001A102
AOS	SMITH A O	7,700	$585K	0.0%	$75.97	—	—	Call	831865209
PPC	PILGRIMS PRIDE CORP NEW	26,600	$585K	0.0%	$21.99	—	—	Put	72147K108
IVZ	INVESCO LTD	17,700	$584K	0.0%	$32.99	—	—	Call	G491BT108
—	ROCKET FUEL INC	194,826	$584K	0.0%	$3.00	—	—	COM	773111109
—	SUNPOWER CORP	19,406	$582K	0.0%	$29.99	—	—	COM	867652406
FSP	FRANKLIN STREET PPTYS CORP	58,165	$582K	0.0%	$10.01	—	—	TRUS	35471R106
TBI	TRUEBLUE INC	23,209	$581K	0.0%	$25.03	—	—	COM	89785X101
BSX	BOSTON SCIENTIFIC CORP	32,300	$581K	0.0%	$17.99	—	—	Put	101137107
—	PARAMOUNT GROUP INC	32,260	$580K	0.0%	$17.98	—	—	COM	69924R108
EMBJ	EMBRAER S A	20,000	$580K	0.0%	$29.00	—	—	ADR	29082A107
CBRL	CRACKER BARREL OLD CTRY STOR	4,592	$579K	0.0%	$126.09	—	—	COM	22410J106
REXR	REXFORD INDL RLTY INC	36,134	$578K	0.0%	$16.00	—	—	TRUS	76169C100
—	SEACOR HOLDINGS INC	11,094	$577K	0.0%	$52.01	—	—	COM	811904101
—	PHH CORP	36,066	$577K	0.0%	$16.00	—	—	COM	693320202
—	PROSHARES TR	19,900	$577K	0.0%	$28.99	—	—	Call	74347R719
FONR	FONAR CORP	33,800	$575K	0.0%	$17.01	—	—	COM	344437405
EWA	ISHARES	31,800	$572K	0.0%	$17.99	—	—	Call	464286103
—	DIAMOND FOODS INC	15,009	$571K	0.0%	$38.04	—	—	COM	252603105
RJF	RAYMOND JAMES FINANCIAL INC	10,000	$570K	0.0%	$57.00	—	—	Put	754730109
FDS	FACTSET RESH SYS INC	3,515	$570K	0.0%	$162.16	—	—	COM	303075105
BRO	BROWN &amp BROWN INC	17,817	$569K	0.0%	$31.94	—	—	COM	115236101
—	CA INC	20,200	$566K	0.0%	$28.02	—	—	Put	12673P105
—	BLUE BUFFALO PET PRODS INC	31,465	$566K	0.0%	$17.99	—	—	COM	09531U102
XPO	XPO LOGISTICS INC	20,900	$564K	0.0%	$26.99	—	—	Put	983793100
PWR	QUANTA SVCS INC	28,200	$564K	0.0%	$20.00	—	—	Call	74762E102
—	DIREXION SHS ETF TR	7,600	$562K	0.0%	$73.95	—	—	Call	25459W540
—	CURRENCYSHS BRIT POUND STER	3,900	$562K	0.0%	$144.10	—	—	Call	23129S106
—	WHITEWAVE FOODS CO	14,800	$562K	0.0%	$37.97	—	—	Call	966244105
TSCO	TRACTOR SUPPLY CO	6,600	$561K	0.0%	$85.00	—	—	Put	892356106
LEA	LEAR CORP	4,600	$561K	0.0%	$121.96	—	—	Call	521865204
—	IHS INC	4,750	$561K	0.0%	$118.11	—	—	COM	451734107
BSM	BLACK STONE MINERALS L P	40,006	$560K	0.0%	$14.00	—	—	COM	09225M101
—	RELYPSA INC	20,000	$560K	0.0%	$28.00	—	—	Call	759531106
—	DUNKIN BRANDS GROUP INC	13,300	$559K	0.0%	$42.03	—	—	Put	265504100
GILT	GILAT SATELLITE NETWORKS LTD	186,291	$559K	0.0%	$3.00	—	—	COM	M51474118
—	PROOFPOINT INC	8,572	$558K	0.0%	$65.10	—	—	COM	743424103
—	NEWLINK GENETICS CORP	15,497	$558K	0.0%	$36.01	—	—	COM	651511107
—	WRIGHT MED GROUP INC	494,000	$558K	0.0%	$1.13	—	—	BOND	98235TAC1
—	GROUPE CGI INC	13,924	$557K	0.0%	$40.00	—	—	COM	39945C109
ALLY	ALLY FINL INC	30,839	$556K	0.0%	$18.03	—	—	COM	02005N100
SNX	SYNNEX CORP	6,220	$554K	0.0%	$89.07	—	—	COM	87162W100
PKG	PACKAGING CORP AMER	8,800	$554K	0.0%	$62.95	—	—	Call	695156109
—	EZCHIP SEMICONDUCTOR LIMITED	23,099	$554K	0.0%	$23.98	—	—	COM	M4146Y108
DLX	DELUXE CORP	10,229	$553K	0.0%	$54.06	—	—	COM	248019101
BFH	ALLIANCE DATA SYSTEMS CORP	2,000	$552K	0.0%	$276.00	—	—	Call	018581108
ARMK	ARAMARK	17,258	$552K	0.0%	$31.99	—	—	COM	03852U106
—	CHANGYOU COM LTD	23,000	$552K	0.0%	$24.00	—	—	Put	15911M107
—	PROSHARES TR	30,593	$551K	0.0%	$18.01	—	—	FUND	74348A418
—	PROSHARES TR	12,500	$550K	0.0%	$44.00	—	—	Call	74348A244
NVS	NOVARTIS A G	6,400	$550K	0.0%	$85.94	—	—	Put	66987V109
AVT	AVNET INC	13,103	$550K	0.0%	$41.98	—	—	COM	053807103
IJR	ISHARES TR	5,000	$550K	0.0%	$110.00	—	—	Call	464287804
—	PHYSICIANS RLTY TR	34,413	$550K	0.0%	$15.98	—	—	COM	71943U104
—	SODASTREAM INTERNATIONAL LTD	34,274	$549K	0.0%	$16.02	—	—	COM	M9068E105
PRA	PROASSURANCE CORP	11,442	$549K	0.0%	$47.98	—	—	COM	74267C106
—	QEP RES INC	42,200	$549K	0.0%	$13.01	—	—	Call	74733V100
CX	CEMEX SAB DE CV	109,520	$548K	0.0%	$5.00	—	—	Put	151290889
FITB	FIFTH THIRD BANCORP	27,400	$548K	0.0%	$20.00	—	—	Put	316773100
—	PARSLEY ENERGY INC	30,204	$544K	0.0%	$18.01	—	—	COM	701877102
—	VERIFONE SYS INC	19,400	$543K	0.0%	$27.99	—	—	Put	92342Y109
BKE	BUCKLE INC	18,000	$540K	0.0%	$30.00	—	—	Put	118440106
BIGGQ	BIG LOTS INC	14,200	$540K	0.0%	$38.03	—	—	Call	089302103
LE	LANDS END INC NEW	23,430	$539K	0.0%	$23.00	—	—	Put	51509F105
—	YAMANA GOLD INC	540,998	$539K	0.0%	$1.00	—	—	COM	98462Y100
BLD	TOPBUILD CORP	17,933	$538K	0.0%	$30.00	—	—	COM	89055F103
WEX	WEX INC	6,108	$538K	0.0%	$88.08	—	—	COM	96208T104
—	CASCADE MICROTECH INC	33,575	$537K	0.0%	$15.99	—	—	COM	147322101
IRMD	IRADIMED CORP	19,177	$537K	0.0%	$28.00	—	—	COM	46266A109
—	AUTOBYTEL INC	24,372	$537K	0.0%	$22.03	—	—	COM	05275N205
HOLX	HOLOGIC INC	14,100	$536K	0.0%	$38.01	—	—	Call	436440101
MGA	MAGNA INTL INC	13,400	$536K	0.0%	$40.00	—	—	Put	559222401
—	LIONS GATE ENTMNT CORP	16,700	$534K	0.0%	$31.98	—	—	Call	535919203
ENS	ENERSYS	9,700	$534K	0.0%	$55.05	—	—	Put	29275Y102
MKTX	MARKETAXESS HLDGS INC	4,811	$534K	0.0%	$111.00	—	—	COM	57060D108
DRN	DIREXION SHS ETF TR	7,100	$533K	0.0%	$75.07	—	—	Call	25459W755
—	HEARTWARE INTL INC	10,650	$533K	0.0%	$50.05	—	—	COM	422368100
—	CARRIZO OIL &amp GAS INC	18,351	$532K	0.0%	$28.99	—	—	COM	144577103
IEP	ICAHN ENTERPRISES LP	8,700	$531K	0.0%	$61.03	—	—	Put	451100101
—	POWERSHARES ETF TR II	13,969	$531K	0.0%	$38.01	—	—	FUND	73937B779
—	SOTHEBYS	21,200	$530K	0.0%	$25.00	—	—	Call	835898107
—	ROCKWELL MED INC	52,900	$529K	0.0%	$10.00	—	—	Call	774374102
ATR	APTARGROUP INC	7,323	$527K	0.0%	$71.97	—	—	COM	038336103
—	CAVIUM INC	8,100	$527K	0.0%	$65.06	—	—	Call	14964U108
—	AMERICAN NATL INS CO	5,156	$526K	0.0%	$102.02	—	—	COM	028591105
—	TRANSMONTAIGNE PARTNERS L P	20,225	$526K	0.0%	$26.01	—	—	COM	89376V100
ETD	ETHAN ALLEN INTERIORS INC	19,459	$526K	0.0%	$27.03	—	—	COM	297602104
TOL	TOLL BROTHERS INC	15,900	$525K	0.0%	$33.02	—	—	Put	889478103
—	E HOUSE CHINA HLDGS LTD	87,400	$524K	0.0%	$6.00	—	—	Put	26852W103
—	PETROCHINA CO LTD	8,051	$524K	0.0%	$65.09	—	—	ADR	71646E100
ALB	ALBEMARLE CORP	9,320	$523K	0.0%	$56.12	—	—	COM	012653101
—	CABOT MICROELECTRONICS CORP	12,179	$523K	0.0%	$42.94	—	—	COM	12709P103
—	SOUFUN HLDGS LTD	74,600	$522K	0.0%	$7.00	—	—	Put	836034108
ERIC	ERICSSON	58,029	$522K	0.0%	$9.00	—	—	ADR	294821608
—	BARNES &amp NOBLE INC	65,100	$521K	0.0%	$8.00	—	—	COM	067774109
CSGP	COSTAR GROUP INC	2,526	$520K	0.0%	$205.86	—	—	COM	22160N109
—	ISTAR INC	47,297	$520K	0.0%	$10.99	—	—	TRUS	45031U101
—	ALPS ETF TR	43,200	$518K	0.0%	$11.99	—	—	Put	00162Q866
HII	HUNTINGTON INGALLS INDS INC	4,098	$517K	0.0%	$126.16	—	—	COM	446413106
LOCO	EL POLLO LOCO HLDGS INC	43,100	$517K	0.0%	$12.00	—	—	Call	268603107
TXNM	PNM RES INC	17,245	$517K	0.0%	$29.98	—	—	COM	69349H107
CPA	COPA HOLDINGS SA	10,734	$516K	0.0%	$48.07	—	—	COM	P31076105
CPB	CAMPBELL SOUP CO	9,900	$515K	0.0%	$52.02	—	—	Put	134429109
CNC	CENTENE CORP DEL	7,900	$514K	0.0%	$65.06	—	—	Call	15135B101
EIX	EDISON INTL	8,700	$513K	0.0%	$58.97	—	—	Call	281020107
—	NUANCE COMMUNICATIONS INC	27,000	$513K	0.0%	$19.00	—	—	Put	67020Y100
WT	WISDOMTREE INVTS INC	34,100	$512K	0.0%	$15.01	—	—	Put	97717P104
—	COMPANHIA BRASILEIRA DE DIST	51,208	$512K	0.0%	$10.00	—	—	ADR	20440T201
VVX	VECTRUS INC	25,622	$512K	0.0%	$19.98	—	—	COM	92242T101
IMAX	IMAX CORP	14,600	$511K	0.0%	$35.00	—	—	Call	45245E109
—	WASTE CONNECTIONS INC	9,129	$511K	0.0%	$55.98	—	—	COM	941053100
—	CREDIT SUISSE GROUP	24,340	$511K	0.0%	$20.99	—	—	ADR	225401108
—	PROSHARES TR II	39,200	$510K	0.0%	$13.01	—	—	Call	74347W361
PAM	PAMPA ENERGIA S A	25,500	$510K	0.0%	$20.00	—	—	ADR	697660207
CTAS	CINTAS CORP	5,600	$510K	0.0%	$91.07	—	—	Put	172908105
—	NEWLINK GENETICS CORP	14,100	$508K	0.0%	$36.03	—	—	Call	651511107
MXL	MAXLINEAR INC	36,283	$508K	0.0%	$14.00	—	—	COM	57776J100
DOX	AMDOCS LTD	9,386	$506K	0.0%	$53.91	—	—	COM	G02602103
—	ANTHEM INC	11,000	$506K	0.0%	$46.00	—	—	CONV	036752202
—	CRESCENT PT ENERGY CORP	45,937	$505K	0.0%	$10.99	—	—	COM	22576C101
—	OASIS PETE INC NEW	72,200	$505K	0.0%	$6.99	—	—	Call	674215108
EPP	ISHARES	13,237	$504K	0.0%	$38.08	—	—	TRUS	464286665
IWD	ISHARES TR	5,200	$504K	0.0%	$96.92	—	—	Put	464287598
—	BRF SA	38,660	$504K	0.0%	$13.04	—	—	ADR	10552T107
SAM	BOSTON BEER INC	2,500	$503K	0.0%	$201.20	—	—	Call	100557107
W	WAYFAIR INC	10,700	$503K	0.0%	$47.01	—	—	Put	94419L101
LYV	LIVE NATION ENTERTAINMENT IN	20,950	$503K	0.0%	$24.01	—	—	COM	538034109
DDS	DILLARDS INC	7,749	$503K	0.0%	$64.91	—	—	COM	254067101
CMP	COMPASS MINERALS INTL INC	6,690	$502K	0.0%	$75.04	—	—	COM	20451N101
DKS	DICKS SPORTING GOODS INC	14,300	$501K	0.0%	$35.03	—	—	Call	253393102
GLNG	GOLAR LNG LTD BERMUDA	33,400	$501K	0.0%	$15.00	—	—	Put	G9456A100
—	AEGION CORP	26,205	$498K	0.0%	$19.00	—	—	COM	00770F104
—	PACIFIC CONTINENTAL CORP	35,585	$498K	0.0%	$13.99	—	—	COM	69412V108
PARR	PAR PACIFIC HOLDINGS INC	21,600	$497K	0.0%	$23.01	—	—	COM	69888T207
GNW	GENWORTH FINL INC	165,400	$496K	0.0%	$3.00	—	—	Put	37247D106
CDW	CDW CORP	11,795	$496K	0.0%	$42.05	—	—	COM	12514G108
—	TUPPERWARE BRANDS CORP	9,012	$495K	0.0%	$54.93	—	—	COM	899896104
ATRO	ASTRONICS CORP	12,363	$495K	0.0%	$40.04	—	—	COM	046433108
—	VWR CORP	17,690	$495K	0.0%	$27.98	—	—	COM	91843L103
IBKR	INTERACTIVE BROKERS GROUP IN	11,500	$495K	0.0%	$43.04	—	—	Put	45841N107
—	NATIONAL PENN BANCSHARES INC	41,155	$494K	0.0%	$12.00	—	—	COM	637138108
PEG	PUBLIC SVC ENTERPRISE GROUP	13,000	$494K	0.0%	$38.00	—	—	Call	744573106
CBZ	CBIZ INC	54,916	$494K	0.0%	$9.00	—	—	COM	124805102
—	SPIRIT RLTY CAP INC NEW	49,039	$492K	0.0%	$10.03	—	—	TRUS	84860W102
RF	REGIONS FINL CORP NEW	54,600	$491K	0.0%	$8.99	—	—	Call	7591EP100
MPT	MEDICAL PPTYS TRUST INC	44,628	$491K	0.0%	$11.00	—	—	TRUS	58463J304
AGQ	PROSHARES TR II	18,175	$491K	0.0%	$27.02	—	—	Put	74347W353
—	ULTRA PETROLEUM CORP	245,700	$491K	0.0%	$2.00	—	—	Call	903914109
—	NETSUITE INC	5,848	$490K	0.0%	$83.79	—	—	COM	64118Q107
—	VITAMIN SHOPPE INC	15,315	$490K	0.0%	$31.99	—	—	COM	92849E101
—	SPRINT CORP	163,200	$490K	0.0%	$3.00	—	—	Put	85207U105
—	IMMUNOMEDICS INC	163,126	$489K	0.0%	$3.00	—	—	COM	452907108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	32,610	$489K	0.0%	$15.00	—	—	COM	01988P108
BOKF	BOK FINL CORP	8,265	$488K	0.0%	$59.04	—	—	COM	05561Q201
TD	TORONTO DOMINION BK ONT	12,500	$488K	0.0%	$39.04	—	—	Call	891160509
—	LEUCADIA NATL CORP	28,700	$488K	0.0%	$17.00	—	—	Put	527288104
—	MANITOWOC INC	32,500	$488K	0.0%	$15.02	—	—	Call	563571108
—	ACHILLION PHARMACEUTICALS IN	48,600	$486K	0.0%	$10.00	—	—	Call	00448Q201
IVZ	INVESCO LTD	14,700	$485K	0.0%	$32.99	—	—	Put	G491BT108
—	LINNCO LLC	484,592	$485K	0.0%	$1.00	—	—	COM	535782106
ARCB	ARCBEST CORP	23,109	$485K	0.0%	$20.99	—	—	COM	03937C105
—	NXP SEMICONDUCTORS N V	444,000	$484K	0.0%	$1.09	—	—	BOND	62952QAB6
JKHY	HENRY JACK &amp ASSOC INC	6,201	$483K	0.0%	$77.89	—	—	COM	426281101
—	B/E AEROSPACE INC	11,520	$483K	0.0%	$41.93	—	—	COM	073302101
PVH	PVH CORP	6,600	$482K	0.0%	$73.03	—	—	Put	693656100
ZION	ZIONS BANCORPORATION	17,800	$481K	0.0%	$27.02	—	—	Put	989701107
—	ACHILLION PHARMACEUTICALS IN	48,100	$481K	0.0%	$10.00	—	—	Put	00448Q201
GGB	GERDAU S A	480,961	$481K	0.0%	$1.00	—	—	ADR	373737105
—	QUALITY SYS INC	29,985	$479K	0.0%	$15.97	—	—	COM	747582104
—	ENABLE MIDSTREAM PARTNERS LP	53,278	$479K	0.0%	$8.99	—	—	COM	292480100
AMD	ADVANCED MICRO DEVICES INC	238,700	$477K	0.0%	$2.00	—	—	Call	007903107
MOH	MOLINA HEALTHCARE INC	7,964	$477K	0.0%	$59.89	—	—	COM	60855R100
—	MEDIA GEN INC NEW	29,716	$475K	0.0%	$15.98	—	—	COM	58441K100
—	WILLIAMS PARTNERS L P NEW	17,600	$475K	0.0%	$26.99	—	—	Call	96949L105
—	DYNEGY INC NEW DEL	36,400	$474K	0.0%	$13.02	—	—	Call	26817R108
PLCE	CHILDRENS PL INC	8,600	$473K	0.0%	$55.00	—	—	Call	168905107
THO	THOR INDS INC	8,467	$473K	0.0%	$55.86	—	—	COM	885160101
HALO	HALOZYME THERAPEUTICS INC	27,809	$473K	0.0%	$17.01	—	—	COM	40637H109
NRG	NRG ENERGY INC	43,000	$473K	0.0%	$11.00	—	—	Call	629377508
—	FRANCESCAS HLDGS CORP	27,822	$473K	0.0%	$17.00	—	—	COM	351793104
—	TYCO INTL PLC	15,200	$471K	0.0%	$30.99	—	—	Call	G91442106
—	ASCENA RETAIL GROUP INC	52,300	$471K	0.0%	$9.01	—	—	Put	04351G101
—	ANGIES LIST INC	52,193	$469K	0.0%	$8.99	—	—	COM	034754101
LXRX	LEXICON PHARMACEUTICALS INC	35,986	$468K	0.0%	$13.01	—	—	COM	528872302
—	DREAMWORKS ANIMATION SKG INC	18,700	$468K	0.0%	$25.03	—	—	Call	26153C103
—	SIERRA WIRELESS INC	31,200	$468K	0.0%	$15.00	—	—	Call	826516106
PAAS	PAN AMERICAN SILVER CORP	78,000	$468K	0.0%	$6.00	—	—	Call	697900108
—	WABASH NATL CORP	389,000	$467K	0.0%	$1.20	—	—	BOND	929566AH0
OC	OWENS CORNING NEW	9,900	$465K	0.0%	$46.97	—	—	Call	690742101
RDWR	RADWARE LTD	31,040	$465K	0.0%	$14.98	—	—	COM	M81873107
QRVO	QORVO INC	9,275	$464K	0.0%	$50.03	—	—	Put	74736K101
—	DIREXION SHS ETF TR	12,500	$463K	0.0%	$37.04	—	—	Put	25490K786
—	CEB INC	7,584	$463K	0.0%	$61.05	—	—	COM	125134106
QSR	RESTAURANT BRANDS INTL INC	12,484	$462K	0.0%	$37.01	—	—	COM	76131D103
—	WHITING PETE CORP NEW	51,165	$461K	0.0%	$9.01	—	—	COM	966387102
DKS	DICKS SPORTING GOODS INC	13,139	$460K	0.0%	$35.01	—	—	COM	253393102
FIVE	FIVE BELOW INC	14,323	$458K	0.0%	$31.98	—	—	COM	33829M101
FBIN	FORTUNE BRANDS HOME &amp SEC IN	8,300	$457K	0.0%	$55.06	—	—	Call	34964C106
—	EVOGENE LTD	57,138	$457K	0.0%	$8.00	—	—	COM	M4119S104
NEO	NEOGENOMICS INC	65,229	$457K	0.0%	$7.01	—	—	COM	64049M209
—	HCP INC	12,000	$456K	0.0%	$38.00	—	—	Put	40414L109
NEU	NEWMARKET CORP	1,200	$456K	0.0%	$380.00	—	—	Put	651587107
—	TRIPLE-S MGMT CORP	19,800	$455K	0.0%	$22.98	—	—	COM	896749108
BR	BROADRIDGE FINL SOLUTIONS IN	8,558	$454K	0.0%	$53.05	—	—	COM	11133T103
EWC	ISHARES	21,500	$452K	0.0%	$21.02	—	—	Call	464286509
MYGN	MYRIAD GENETICS INC	10,500	$452K	0.0%	$43.05	—	—	Put	62855J104
DCH	AMERICAN AXLE &amp MFG HLDGS IN	25,100	$452K	0.0%	$18.01	—	—	Call	024061103
SA	SEABRIDGE GOLD INC	56,117	$449K	0.0%	$8.00	—	—	COM	811916105
—	GREAT PLAINS ENERGY INC	16,520	$447K	0.0%	$27.06	—	—	COM	391164100
RRX	REGAL BELOIT CORP	7,680	$446K	0.0%	$58.07	—	—	COM	758750103
—	PARTNERRE LTD	3,200	$445K	0.0%	$139.06	—	—	Call	G6852T105
MTSI	MA COM TECHNOLOGY SOLUTIONS	11,100	$444K	0.0%	$40.00	—	—	COM	55405Y100
—	UNIT CORP	36,916	$443K	0.0%	$12.00	—	—	COM	909218109
—	GASLOG PARTNERS LP	31,674	$443K	0.0%	$13.99	—	—	COM	Y2687W108
—	CAVIUM INC	6,800	$442K	0.0%	$65.00	—	—	Put	14964U108
PAA	PLAINS ALL AMERN PIPELINE L	19,200	$442K	0.0%	$23.02	—	—	Put	726503105
—	POWERSHARES DB CMDTY IDX TRA	33,900	$441K	0.0%	$13.01	—	—	Call	73935S105
—	ARES CAP CORP	444,000	$440K	0.0%	$0.99	—	—	BOND	04010LAB9
WAB	WABTEC CORP	6,200	$440K	0.0%	$70.97	—	—	Put	929740108
MANH	MANHATTAN ASSOCS INC	6,661	$440K	0.0%	$66.06	—	—	COM	562750109
—	DEAN FOODS CO NEW	25,800	$439K	0.0%	$17.02	—	—	Call	242370203
BALL	BALL CORP	6,100	$439K	0.0%	$71.97	—	—	Call	058498106
—	CHINA DIGITAL TV HLDG CO LTD	438,117	$438K	0.0%	$1.00	—	—	ADR	16938G107
—	DIREXION SHS ETF TR	9,500	$437K	0.0%	$46.00	—	—	Call	25459Y470
—	VALIDUS HOLDINGS LTD	9,471	$436K	0.0%	$46.04	—	—	COM	G9319H102
MTB	M &amp T BK CORP	3,600	$436K	0.0%	$121.11	—	—	Call	55261F104
—	HORIZON GLOBAL CORP	43,508	$435K	0.0%	$10.00	—	—	COM	44052W104
—	LIBERTY INTERACTIVE CORP	16,100	$435K	0.0%	$27.02	—	—	Call	53071M104
BMA	BANCO MACRO SA	7,477	$434K	0.0%	$58.04	—	—	ADR	05961W105
MEI	METHODE ELECTRS INC	13,994	$434K	0.0%	$31.01	—	—	COM	591520200
—	HALYARD HEALTH INC	13,100	$433K	0.0%	$33.05	—	—	COM	40650V100
KGC	KINROSS GOLD CORP	430,368	$432K	0.0%	$1.00	—	—	COM	496902404
—	KERYX BIOPHARMACEUTICALS INC	86,400	$432K	0.0%	$5.00	—	—	Call	492515101
MUR	MURPHY OIL CORP	19,600	$431K	0.0%	$21.99	—	—	Call	626717102
—	ZENDESK INC	16,591	$431K	0.0%	$25.98	—	—	COM	98936J101
—	CHIMERIX INC	53,973	$431K	0.0%	$7.99	—	—	COM	16934W106
—	HAWAIIAN HOLDINGS INC	12,300	$431K	0.0%	$35.04	—	—	Call	419879101
—	LIBERTY MEDIA CORP	783,000	$431K	0.0%	$0.55	—	—	BOND	530715AL5
—	ELECTRONIC ARTS INC	198,000	$428K	0.0%	$2.16	—	—	BOND	285512AA7
—	TIER REIT INC	30,551	$428K	0.0%	$14.01	—	—	TRUS	88650V208
CROX	CROCS INC	42,700	$427K	0.0%	$10.00	—	—	Call	227046109
—	AK STL HLDG CORP	212,852	$426K	0.0%	$2.00	—	—	COM	001547108
—	ENVESTNET INC	14,689	$425K	0.0%	$28.93	—	—	COM	29404K106
AN	AUTONATION INC	7,200	$425K	0.0%	$59.03	—	—	Put	05329W102
PH	PARKER HANNIFIN CORP	4,400	$422K	0.0%	$95.91	—	—	Put	701094104
SUPN	SUPERNUS PHARMACEUTICALS INC	32,419	$422K	0.0%	$13.02	—	—	COM	868459108
—	EP ENERGY CORP	105,000	$420K	0.0%	$4.00	—	—	Put	268785102
—	SINCLAIR BROADCAST GROUP INC	13,100	$419K	0.0%	$31.98	—	—	Call	829226109
—	EBIX INC	13,100	$419K	0.0%	$31.98	—	—	Call	278715206
AYI	ACUITY BRANDS INC	1,800	$419K	0.0%	$232.78	—	—	Put	00508Y102
KLIC	KULICKE &amp SOFFA INDS INC	38,011	$418K	0.0%	$11.00	—	—	COM	501242101
MKSI	MKS INSTRUMENT INC	11,612	$418K	0.0%	$36.00	—	—	COM	55306N104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,300	$418K	0.0%	$33.98	—	—	Call	874054109
NTGR	NETGEAR INC	10,200	$418K	0.0%	$40.98	—	—	Put	64111Q104
—	AK STL HLDG CORP	208,500	$417K	0.0%	$2.00	—	—	Call	001547108
ESINQ	ITT EDUCATIONAL SERVICES INC	139,227	$417K	0.0%	$3.00	—	—	COM	45068B109
WMS	ADVANCED DRAIN SYS INC DEL	17,389	$417K	0.0%	$23.98	—	—	COM	00790R104
CVE	CENOVUS ENERGY INC	34,635	$416K	0.0%	$12.01	—	—	COM	15135U109
—	FIRST POTOMAC RLTY TR	37,770	$416K	0.0%	$11.01	—	—	TRUS	33610F109
PKG	PACKAGING CORP AMER	6,600	$416K	0.0%	$63.03	—	—	Put	695156109
REZ	ISHARES TR	6,549	$413K	0.0%	$63.06	—	—	FUND	464288562
—	SVB FINL GROUP	3,500	$413K	0.0%	$118.00	—	—	COM	78486Q101
—	INGERSOLL-RAND PLC	7,500	$413K	0.0%	$55.07	—	—	Put	G47791101
MPLX	MPLX LP	10,573	$413K	0.0%	$39.06	—	—	Put	55336V100
EWH	ISHARES	21,700	$412K	0.0%	$18.99	—	—	Put	464286871
AOS	SMITH A O	5,418	$412K	0.0%	$76.04	—	—	COM	831865209
IRWD	IRONWOOD PHARMACEUTICALS INC	37,435	$412K	0.0%	$11.01	—	—	COM	46333X108
—	SIERRA WIRELESS INC	27,400	$411K	0.0%	$15.00	—	—	Put	826516106
CBT	CABOT CORP	10,260	$411K	0.0%	$40.06	—	—	COM	127055101
HURN	HURON CONSULTING GROUP INC	6,951	$410K	0.0%	$58.98	—	—	COM	447462102
—	AEGERION PHARMACEUTICALS INC	41,000	$410K	0.0%	$10.00	—	—	Call	00767E102
NWL	NEWELL RUBBERMAID INC	9,300	$409K	0.0%	$43.98	—	—	Put	651229106
FAST	FASTENAL CO	10,200	$408K	0.0%	$40.00	—	—	Put	311900104
—	PROSHARES TR	14,075	$408K	0.0%	$28.99	—	—	FUND	74348A426
IDA	IDACORP INC	5,986	$407K	0.0%	$67.99	—	—	COM	451107106
TXRH	TEXAS ROADHOUSE INC	11,606	$407K	0.0%	$35.07	—	—	COM	882681109
CCU	COMPANIA CERVECERIAS UNIDAS	19,319	$406K	0.0%	$21.02	—	—	ADR	204429104
—	RADIUS HEALTH INC	6,625	$405K	0.0%	$61.13	—	—	COM	750469207
—	PROSHARES TR	22,525	$405K	0.0%	$17.98	—	—	Call	74348A418
AEO	AMERICAN EAGLE OUTFITTERS NE	26,900	$404K	0.0%	$15.02	—	—	Call	02553E106
BJRI	BJS RESTAURANTS INC	9,379	$404K	0.0%	$43.07	—	—	COM	09180C106
UHT	UNIVERSAL HEALTH RLTY INCM T	8,058	$403K	0.0%	$50.01	—	—	TRUS	91359E105
—	LENDINGCLUB CORP	36,600	$403K	0.0%	$11.01	—	—	Call	52603A109
—	FINISAR CORP	28,800	$403K	0.0%	$13.99	—	—	Call	31787A507
—	NABORS INDUSTRIES LTD	50,300	$402K	0.0%	$7.99	—	—	Put	G6359F103
—	BIODELIVERY SCIENCES INTL IN	100,546	$402K	0.0%	$4.00	—	—	COM	09060J106
—	FOREST CITY ENTERPRISES INC	19,162	$402K	0.0%	$20.98	—	—	COM	345550107
PAYC	PAYCOM SOFTWARE INC	10,832	$401K	0.0%	$37.02	—	—	COM	70432V102
USAC	USA COMPRESSION PARTNERS LP	36,440	$401K	0.0%	$11.00	—	—	COM	90290N109
AGO	ASSURED GUARANTY LTD	15,400	$400K	0.0%	$25.97	—	—	Put	G0585R106
—	RAPTOR PHARMACEUTICAL CORP	80,000	$400K	0.0%	$5.00	—	—	Call	75382F106
MTH	MERITAGE HOMES CORP	12,000	$396K	0.0%	$33.00	—	—	Put	59001A102
HOLX	HOLOGIC INC	10,400	$395K	0.0%	$37.98	—	—	Put	436440101
—	WILLIAMS PARTNERS L P NEW	14,600	$394K	0.0%	$26.99	—	—	Put	96949L105
—	ROVI CORP	24,600	$394K	0.0%	$16.02	—	—	Call	779376102
TDC	TERADATA CORP DEL	15,100	$393K	0.0%	$26.03	—	—	Call	88076W103
—	DIREXION SHS ETF TR	5,300	$392K	0.0%	$73.96	—	—	Put	25459W540
—	ROFIN SINAR TECHNOLOGIES INC	15,013	$390K	0.0%	$25.98	—	—	COM	775043102
—	METRO BANCORP INC PA	12,572	$390K	0.0%	$31.02	—	—	COM	59161R101
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$390K	0.0%	$156.00	—	—	Call	91307C102
—	LAKELAND BANCORP INC	35,435	$390K	0.0%	$11.01	—	—	COM	511637100
—	VASCO DATA SEC INTL INC	24,300	$389K	0.0%	$16.01	—	—	Put	92230Y104
GERN	GERON CORP	97,275	$389K	0.0%	$4.00	—	—	COM	374163103
EWL	ISHARES	12,531	$388K	0.0%	$30.96	—	—	COM	464286749
IMPM	IMPAC MTG HLDGS INC	21,580	$388K	0.0%	$17.98	—	—	COM	45254P508
DMLP	DORCHESTER MINERALS LP	42,977	$387K	0.0%	$9.00	—	—	COM	25820R105
NGS	NATURAL GAS SERVICES GROUP	17,578	$387K	0.0%	$22.02	—	—	COM	63886Q109
—	HAWAIIAN HOLDINGS INC	11,060	$387K	0.0%	$34.99	—	—	COM	419879101
TFIN	TRIUMPH BANCORP INC	24,100	$386K	0.0%	$16.02	—	—	COM	89679E300
—	ALCATEL-LUCENT	128,500	$386K	0.0%	$3.00	—	—	Put	013904305
—	OSIRIS THERAPEUTICS INC NEW	38,600	$386K	0.0%	$10.00	—	—	Put	68827R108
—	RAIT FINANCIAL TRUST	192,840	$385K	0.0%	$2.00	—	—	TRUS	749227609
—	SPIRIT AEROSYSTEMS HLDGS INC	7,700	$385K	0.0%	$50.00	—	—	Call	848574109
AMCX	AMC NETWORKS INC	5,207	$384K	0.0%	$73.75	—	—	COM	00164V103
—	DENTSPLY INTL INC NEW	6,400	$384K	0.0%	$60.00	—	—	Call	249030107
FLO	FLOWERS FOODS INC	18,263	$383K	0.0%	$20.97	—	—	COM	343498101
KNOP	KNOT OFFSHORE PARTNERS LP	29,453	$383K	0.0%	$13.00	—	—	COM	Y48125101
RYN	RAYONIER INC	17,393	$383K	0.0%	$22.02	—	—	COM	754907103
AEE	AMEREN CORP	8,900	$383K	0.0%	$43.03	—	—	Call	023608102
MTDR	MATADOR RES CO	20,080	$382K	0.0%	$19.02	—	—	COM	576485205
—	SANTANDER CONSUMER USA HDG I	25,436	$382K	0.0%	$15.02	—	—	COM	80283M101
LPX	LOUISIANA PAC CORP	21,219	$382K	0.0%	$18.00	—	—	COM	546347105
—	QLIK TECHNOLOGIES INC	12,300	$381K	0.0%	$30.98	—	—	Put	74733T105
—	FIRSTMERIT CORP	21,162	$381K	0.0%	$18.00	—	—	COM	337915102
—	ON SEMICONDUCTOR CORP	342,000	$380K	0.0%	$1.11	—	—	BOND	682189AH8
—	SYMANTEC CORP	18,100	$380K	0.0%	$20.99	—	—	Call	871503108
—	HEADWATERS INC	23,744	$380K	0.0%	$16.00	—	—	COM	42210P102
—	RETAIL PPTYS AMER INC	27,036	$379K	0.0%	$14.02	—	—	TRUS	76131V202
—	SVB FINL GROUP	3,200	$378K	0.0%	$118.13	—	—	Call	78486Q101
RDWR	RADWARE LTD	25,200	$378K	0.0%	$15.00	—	—	Put	M81873107
—	DRIL-QUIP INC	6,400	$378K	0.0%	$59.06	—	—	Put	262037104
TDC	TERADATA CORP DEL	14,500	$377K	0.0%	$26.00	—	—	Put	88076W103
—	HEALTHCARE TR AMER INC	14,500	$377K	0.0%	$26.00	—	—	TRUS	42225P501
AR	ANTERO RES CORP	17,944	$377K	0.0%	$21.01	—	—	COM	03674X106
HAIN	HAIN CELESTIAL GROUP INC	9,400	$376K	0.0%	$40.00	—	—	Put	405217100
WHG	WESTWOOD HLDGS GROUP INC	7,232	$376K	0.0%	$51.99	—	—	COM	961765104
BURL	BURLINGTON STORES INC	8,956	$376K	0.0%	$41.98	—	—	COM	122017106
LPG	DORIAN LPG LTD	34,100	$375K	0.0%	$11.00	—	—	COM	Y2106R110
VEEV	VEEVA SYS INC	13,400	$375K	0.0%	$27.99	—	—	Put	922475108
—	SCRIPPS NETWORKS INTERACT IN	6,800	$374K	0.0%	$55.00	—	—	Put	811065101
—	DSW INC	16,200	$373K	0.0%	$23.02	—	—	Put	23334L102
—	HD SUPPLY HLDGS INC	12,439	$373K	0.0%	$29.99	—	—	COM	40416M105
—	CLOVIS ONCOLOGY INC	10,649	$373K	0.0%	$35.03	—	—	COM	189464100
—	NOBLE CORP PLC	37,244	$373K	0.0%	$10.02	—	—	COM	G65431101
DSGR	LAWSON PRODS INC	16,145	$372K	0.0%	$23.04	—	—	COM	520776105
EQIX	EQUINIX INC	1,233	$372K	0.0%	$301.70	—	—	Call	29444U700
—	MASONITE INTL CORP NEW	6,082	$371K	0.0%	$61.00	—	—	COM	575385109
OKE	ONEOK INC NEW	15,400	$370K	0.0%	$24.03	—	—	Call	682680103
—	PROSHARES TR	8,405	$370K	0.0%	$44.02	—	—	FUND	74348A244
VTR	VENTAS INC	6,600	$370K	0.0%	$56.06	—	—	Call	92276F100
FLS	FLOWSERVE CORP	8,800	$370K	0.0%	$42.05	—	—	Put	34354P105
—	LABORATORY CORP AMER HLDGS	3,000	$369K	0.0%	$123.00	—	—	Call	50540R409
—	XEROX CORP	36,900	$369K	0.0%	$10.00	—	—	Put	984121103
—	THE ADT CORPORATION	11,500	$368K	0.0%	$32.00	—	—	Put	00101J106
BDC	BELDEN INC	7,842	$368K	0.0%	$46.93	—	—	COM	077454106
—	BAXALTA INC	9,400	$367K	0.0%	$39.04	—	—	Call	07177M103
SMG	SCOTTS MIRACLE GRO CO	5,723	$366K	0.0%	$63.95	—	—	COM	810186106
—	PROSHARES TR	12,600	$365K	0.0%	$28.97	—	—	Call	74348A426
—	LIFEPOINT HEALTH INC	5,004	$365K	0.0%	$72.94	—	—	COM	53219L109
—	MAGICJACK VOCALTEC LTD	40,500	$365K	0.0%	$9.01	—	—	Put	M6787E101
—	ARCELORMITTAL SA LUXEMBOURG	91,000	$364K	0.0%	$4.00	—	—	Call	03938L104
OLP	ONE LIBERTY PPTYS INC	17,270	$363K	0.0%	$21.02	—	—	TRUS	682406103
TV	GRUPO TELEVISA SA	13,411	$363K	0.0%	$27.07	—	—	ADR	40049J206
—	CINCINNATI BELL INC NEW	121,000	$363K	0.0%	$3.00	—	—	COM	171871106
JPXN	ISHARES TR	6,970	$362K	0.0%	$51.94	—	—	COM	464287382
—	MANITOWOC INC	24,100	$362K	0.0%	$15.02	—	—	Put	563571108
DEO	DIAGEO P L C	3,308	$361K	0.0%	$109.13	—	—	ADR	25243Q205
TSEM	TOWER SEMICONDUCTOR LTD	25,800	$361K	0.0%	$13.99	—	—	Call	M87915274
—	HUANENG PWR INTL INC	10,600	$360K	0.0%	$33.96	—	—	Put	443304100
EXPD	EXPEDITORS INTL WASH INC	8,000	$360K	0.0%	$45.00	—	—	Put	302130109
NTCT	NETSCOUT SYS INC	11,957	$359K	0.0%	$30.02	—	—	COM	64115T104
—	ROSE ROCK MIDSTREAM L P	23,911	$359K	0.0%	$15.01	—	—	COM	777149105
—	CRANE CO	7,600	$357K	0.0%	$46.97	—	—	Put	224399105
—	PROSHARES TR II	3,100	$357K	0.0%	$115.16	—	—	Put	74347W395
UWM	PROSHARES TR	4,500	$356K	0.0%	$79.11	—	—	Put	74347R842
VNO	VORNADO RLTY TR	3,600	$356K	0.0%	$98.89	—	—	Call	929042109
—	OSIRIS THERAPEUTICS INC NEW	35,527	$356K	0.0%	$10.02	—	—	COM	68827R108
MTN	VAIL RESORTS INC	2,800	$356K	0.0%	$127.14	—	—	Call	91879Q109
—	MENS WEARHOUSE INC	25,400	$355K	0.0%	$13.98	—	—	Call	587118100
KGC	KINROSS GOLD CORP	354,400	$354K	0.0%	$1.00	—	—	Put	496902404
—	MICRON TECHNOLOGY INC	226,000	$353K	0.0%	$1.56	—	—	BOND	595112AW3
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$353K	0.0%	$84.05	—	—	Put	053015103
—	PEABODY ENERGY CORP	50,487	$353K	0.0%	$6.99	—	—	COM	704549203
NOK	NOKIA CORP	50,462	$353K	0.0%	$7.00	—	—	ADR	654902204
—	SILVER BAY RLTY TR CORP	23,531	$353K	0.0%	$15.00	—	—	TRUS	82735Q102
LOPE	GRAND CANYON ED INC	8,800	$352K	0.0%	$40.00	—	—	COM	38526M106
—	LINN ENERGY LLC	352,322	$352K	0.0%	$1.00	—	—	COM	536020100
—	AVON PRODS INC	88,000	$352K	0.0%	$4.00	—	—	Put	054303102
—	SEATTLE GENETICS INC	8,000	$352K	0.0%	$44.00	—	—	Put	812578102
KEY	KEYCORP NEW	27,000	$351K	0.0%	$13.00	—	—	Call	493267108
ACM	AECOM	11,710	$351K	0.0%	$29.97	—	—	COM	00766T100
CIG	COMPANHIA ENERGETICA DE MINA	349,915	$350K	0.0%	$1.00	—	—	ADR	204409601
—	ARRIS GROUP INC NEW	11,600	$348K	0.0%	$30.00	—	—	Call	04270V106
CLNE	CLEAN ENERGY FUELS CORP	115,600	$347K	0.0%	$3.00	—	—	Call	184499101
—	NABORS INDUSTRIES LTD	43,400	$347K	0.0%	$8.00	—	—	Call	G6359F103
—	CEDAR REALTY TRUST INC	49,507	$347K	0.0%	$7.01	—	—	TRUS	150602209
—	CAVIUM INC	5,331	$347K	0.0%	$65.09	—	—	COM	14964U108
—	MERITOR INC	43,315	$347K	0.0%	$8.01	—	—	COM	59001K100
—	KRATON PERFORMANCE POLYMERS	21,680	$347K	0.0%	$16.01	—	—	COM	50077C106
NVS	NOVARTIS A G	4,019	$346K	0.0%	$86.09	—	—	ADR	66987V109
—	APOLLO ED GROUP INC	49,400	$346K	0.0%	$7.00	—	—	Call	037604105
—	COMPUTER SCIENCES CORP	10,800	$346K	0.0%	$32.04	—	—	Put	205363104
RMD	RESMED INC	6,500	$345K	0.0%	$53.08	—	—	Put	761152107
—	ROUSE PPTYS INC	24,600	$345K	0.0%	$14.02	—	—	TRUS	779287101
—	MEDASSETS INC	11,486	$345K	0.0%	$30.04	—	—	COM	584045108
—	ENSTAR GROUP LIMITED	2,302	$345K	0.0%	$149.87	—	—	COM	G3075P101
—	COMPUTER SCIENCES CORP	10,758	$344K	0.0%	$31.98	—	—	COM	205363104
INFY	INFOSYS LTD	21,500	$344K	0.0%	$16.00	—	—	Call	456788108
CNP	CENTERPOINT ENERGY INC	19,100	$344K	0.0%	$18.01	—	—	Put	15189T107
TD	TORONTO DOMINION BK ONT	8,800	$343K	0.0%	$38.98	—	—	Put	891160509
MOH	MOLINA HEALTHCARE INC	5,700	$342K	0.0%	$60.00	—	—	Call	60855R100
—	SIGMA DESIGNS INC	56,974	$342K	0.0%	$6.00	—	—	COM	826565103
MRSH	MARSH &amp MCLENNAN COS INC	6,200	$341K	0.0%	$55.00	—	—	Call	571748102
—	LINN ENERGY LLC	340,400	$340K	0.0%	$1.00	—	—	Call	536020100
—	OASIS PETE INC NEW	48,500	$340K	0.0%	$7.01	—	—	Put	674215108
—	HILTON WORLDWIDE HLDGS INC	16,200	$340K	0.0%	$20.99	—	—	Put	43300A104
WSM	WILLIAMS SONOMA INC	5,851	$340K	0.0%	$58.11	—	—	COM	969904101
—	TRC COS INC	37,700	$339K	0.0%	$8.99	—	—	COM	872625108
—	NEKTAR THERAPEUTICS	21,200	$339K	0.0%	$15.99	—	—	Call	640268108
PAHC	PHIBRO ANIMAL HEALTH CORP	11,271	$338K	0.0%	$29.99	—	—	COM	71742Q106
—	HMS HLDGS CORP	28,200	$338K	0.0%	$11.99	—	—	COM	40425J101
—	SANTANDER CONSUMER USA HDG I	22,300	$335K	0.0%	$15.02	—	—	Put	80283M101
—	MULTI PACKAGING SOLUTIONS IN	19,613	$334K	0.0%	$17.03	—	—	COM	G6331W109
—	VECTREN CORP	7,955	$334K	0.0%	$41.99	—	—	COM	92240G101
IWO	ISHARES TR	2,400	$334K	0.0%	$139.17	—	—	Call	464287648
—	DIREXION SHS ETF TR	20,800	$333K	0.0%	$16.01	—	—	Call	25459Y371
STLD	STEEL DYNAMICS INC	19,531	$332K	0.0%	$17.00	—	—	COM	858119100
—	INVENSENSE INC	33,100	$331K	0.0%	$10.00	—	—	Put	46123D205
—	CABELAS INC	7,200	$331K	0.0%	$45.97	—	—	Call	126804301
—	GUESS INC	18,302	$330K	0.0%	$18.03	—	—	COM	401617105
TLYS	TILLYS INC	54,700	$328K	0.0%	$6.00	—	—	COM	886885102
CE	CELANESE CORP DEL	4,900	$328K	0.0%	$66.94	—	—	Call	150870103
—	CEPHEID	9,135	$328K	0.0%	$35.91	—	—	COM	15670R107
BKD	BROOKDALE SR LIVING INC	18,200	$328K	0.0%	$18.02	—	—	Call	112463104
—	NQ MOBILE INC	109,400	$328K	0.0%	$3.00	—	—	Call	64118U108
ERIE	ERIE INDTY CO	3,445	$327K	0.0%	$94.92	—	—	COM	29530P102
—	PRAXAIR INC	3,200	$326K	0.0%	$101.88	—	—	Call	74005P104
—	BARCLAYS BANK PLC	12,986	$325K	0.0%	$25.03	—	—	PREF	06739H776
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	4,756	$324K	0.0%	$68.12	—	—	COM	78467J100
—	SYNOVUS FINL CORP	10,125	$324K	0.0%	$32.00	—	—	COM	87161C501
—	VEREIT INC	46,300	$324K	0.0%	$7.00	—	—	Put	92339V100
TTC	TORO CO	4,439	$324K	0.0%	$72.99	—	—	COM	891092108
EQR	EQUITY RESIDENTIAL	4,000	$324K	0.0%	$81.00	—	—	Call	29476L107
MGA	MAGNA INTL INC	8,100	$324K	0.0%	$40.00	—	—	Call	559222401
SAP	SAP SE	4,100	$324K	0.0%	$79.02	—	—	Call	803054204
—	NORTHERN TIER ENERGY LP	12,900	$323K	0.0%	$25.04	—	—	Call	665826103
LBTYAUSD	LIBERTY GLOBAL PLC	7,700	$323K	0.0%	$41.95	—	—	Call	G5480U104
—	SILICONWARE PRECISION INDS L	46,037	$322K	0.0%	$6.99	—	—	ADR	827084864
—	STATOIL ASA	24,800	$322K	0.0%	$12.98	—	—	Put	85771P102
MAS	MASCO CORP	11,500	$322K	0.0%	$28.00	—	—	Put	574599106
—	SIERRA WIRELESS INC	21,398	$321K	0.0%	$15.00	—	—	COM	826516106
GNW	GENWORTH FINL INC	106,700	$320K	0.0%	$3.00	—	—	Call	37247D106
IWN	ISHARES TR	3,500	$319K	0.0%	$91.14	—	—	Call	464287630
—	FIAT CHRYSLER AUTOMOBILES N	24,500	$319K	0.0%	$13.02	—	—	Call	N31738102
PCTY	PAYLOCITY HLDG CORP	7,995	$319K	0.0%	$39.90	—	—	COM	70438V106
—	TUPPERWARE BRANDS CORP	5,800	$319K	0.0%	$55.00	—	—	Put	899896104
CHD	CHURCH &amp DWIGHT INC	3,800	$319K	0.0%	$83.95	—	—	Call	171340102
—	BOB EVANS FARMS INC	8,350	$318K	0.0%	$38.08	—	—	COM	096761101
PCG	PG&ampE CORP	6,000	$318K	0.0%	$53.00	—	—	Call	69331C108
—	FINANCIAL ENGINES INC	9,623	$318K	0.0%	$33.05	—	—	COM	317485100
—	NAVISTAR INTL CORP NEW	39,700	$318K	0.0%	$8.01	—	—	Call	63934E108
—	ENERGY XXI LTD	316,600	$317K	0.0%	$1.00	—	—	Call	G10082140
APH	AMPHENOL CORP NEW	6,100	$317K	0.0%	$51.97	—	—	Put	032095101
—	COBIZ FINANCIAL INC	24,405	$317K	0.0%	$12.99	—	—	COM	190897108
IBOC	INTERNATIONAL BANCSHARES COR	12,634	$316K	0.0%	$25.01	—	—	COM	459044103
GIII	G-III APPAREL GROUP LTD	7,191	$316K	0.0%	$43.94	—	—	COM	36237H101
FBP	FIRST BANCORP P R	105,000	$315K	0.0%	$3.00	—	—	COM	318672706
—	STATOIL ASA	24,123	$314K	0.0%	$13.02	—	—	ADR	85771P102
FANG	DIAMONDBACK ENERGY INC	4,749	$313K	0.0%	$65.91	—	—	COM	25278X109
—	TESARO INC	5,994	$312K	0.0%	$52.05	—	—	COM	881569107
KRNY	KEARNY FINL CORP MD	25,900	$311K	0.0%	$12.01	—	—	COM	48716P108
BYD	BOYD GAMING CORP	16,300	$310K	0.0%	$19.02	—	—	Call	103304101
UHS	UNIVERSAL HLTH SVCS INC	2,600	$309K	0.0%	$118.85	—	—	Put	913903100
—	COBALT INTL ENERGY INC	61,800	$309K	0.0%	$5.00	—	—	Put	19075F106
—	CSRA INC	10,300	$309K	0.0%	$30.00	—	—	Put	12650T104
CBSH	COMMERCE BANCSHARES INC	7,367	$309K	0.0%	$41.94	—	—	COM	200525103
—	ENDURANCE SPECIALTY HLDGS LT	4,901	$309K	0.0%	$63.05	—	—	COM	G30397106
EXLS	EXLSERVICE HOLDINGS INC	7,008	$308K	0.0%	$43.95	—	—	COM	302081104
—	NATIONAL INSTRS CORP	10,981	$308K	0.0%	$28.05	—	—	COM	636518102
—	ALCATEL-LUCENT	102,700	$308K	0.0%	$3.00	—	—	Call	013904305
SJM	SMUCKER J M CO	2,500	$308K	0.0%	$123.20	—	—	Call	832696405
—	INGRAM MICRO INC	10,282	$308K	0.0%	$29.96	—	—	COM	457153104
—	ALLIANCE HOLDINGS GP LP	15,322	$306K	0.0%	$19.97	—	—	COM	01861G100
HUN	HUNTSMAN CORP	27,700	$305K	0.0%	$11.01	—	—	Put	447011107
DOV	DOVER CORP	5,000	$305K	0.0%	$61.00	—	—	Put	260003108
—	GULFPORT ENERGY CORP	12,700	$305K	0.0%	$24.02	—	—	Put	402635304
SABR	SABRE CORP	11,302	$305K	0.0%	$26.99	—	—	COM	78573M104
INGR	INGREDION INC	3,200	$304K	0.0%	$95.00	—	—	Put	457187102
BFH	ALLIANCE DATA SYSTEMS CORP	1,100	$304K	0.0%	$276.36	—	—	Put	018581108
—	INTEGRATED DEVICE TECHNOLOGY	11,700	$304K	0.0%	$25.98	—	—	Put	458118106
IEF	ISHARES TR	2,897	$304K	0.0%	$104.94	—	—	COM	464287440
—	CONTINENTAL BLDG PRODS INC	17,900	$304K	0.0%	$16.98	—	—	COM	211171103
—	PORTOLA PHARMACEUTICALS INC	5,918	$303K	0.0%	$51.20	—	—	COM	737010108
LECO	LINCOLN ELEC HLDGS INC	5,939	$303K	0.0%	$51.02	—	—	COM	533900106
NG	NOVAGOLD RES INC	75,727	$303K	0.0%	$4.00	—	—	COM	66987E206
—	NORTHERN TIER ENERGY LP	12,100	$303K	0.0%	$25.04	—	—	Put	665826103
—	ELDORADO GOLD CORP NEW	151,627	$302K	0.0%	$1.99	—	—	COM	284902103
KEN	KENON HLDGS LTD	30,175	$302K	0.0%	$10.01	—	—	COM	Y46717107
CBRL	CRACKER BARREL OLD CTRY STOR	2,400	$302K	0.0%	$125.83	—	—	Put	22410J106
AGQ	PROSHARES TR II	11,154	$301K	0.0%	$26.99	—	—	FUND	74347W353
PENN	PENN NATL GAMING INC	18,800	$301K	0.0%	$16.01	—	—	Call	707569109
WEN	WENDYS CO	30,000	$300K	0.0%	$10.00	—	—	Call	95058W100
GPI	GROUP 1 AUTOMOTIVE INC	4,000	$300K	0.0%	$75.00	—	—	Put	398905109
—	ALTISOURCE PORTFOLIO SOLNS S	11,100	$300K	0.0%	$27.03	—	—	COM	L0175J104
CCK	CROWN HOLDINGS INC	6,000	$300K	0.0%	$50.00	—	—	Put	228368106
BCRX	BIOCRYST PHARMACEUTICALS	30,000	$300K	0.0%	$10.00	—	—	Call	09058V103
BZH	BEAZER HOMES USA INC	27,200	$299K	0.0%	$10.99	—	—	Put	07556Q881
WOR	WORTHINGTON INDS INC	9,900	$297K	0.0%	$30.00	—	—	Call	981811102
—	RUCKUS WIRELESS INC	29,704	$297K	0.0%	$10.00	—	—	COM	781220108
BUSE	FIRST BUSEY CORP	14,848	$297K	0.0%	$20.00	—	—	COM	319383204
—	PROSHARES TR	10,200	$296K	0.0%	$29.02	—	—	Put	74347R719
BKH	BLACK HILLS CORP	6,434	$296K	0.0%	$46.01	—	—	COM	092113109
—	COBALT INTL ENERGY INC	59,215	$295K	0.0%	$4.98	—	—	COM	19075F106
—	E-COMMERCE CHINA DANGDANG IN	42,200	$295K	0.0%	$6.99	—	—	Put	26833A105
—	TELEFONICA BRASIL SA	32,768	$295K	0.0%	$9.00	—	—	ADR	87936R106
HTH	HILLTOP HOLDINGS INC	15,481	$294K	0.0%	$18.99	—	—	COM	432748101
EXAS	EXACT SCIENCES CORP	32,500	$293K	0.0%	$9.02	—	—	Put	30063P105
—	PRA HEALTH SCIENCES INC	6,498	$293K	0.0%	$45.09	—	—	COM	69354M108
ATRC	ATRICURE INC	13,330	$293K	0.0%	$21.98	—	—	COM	04963C209
—	DIAMOND FOODS INC	7,700	$293K	0.0%	$38.05	—	—	Call	252603105
FDS	FACTSET RESH SYS INC	1,800	$292K	0.0%	$162.22	—	—	Put	303075105
GMED	GLOBUS MED INC	10,794	$292K	0.0%	$27.05	—	—	COM	379577208
BCC	BOISE CASCADE CO DEL	11,690	$292K	0.0%	$24.98	—	—	COM	09739D100
TLK	P T TELEKOMUNIKASI INDONESIA	6,632	$292K	0.0%	$44.03	—	—	ADR	715684106
—	AMERICA MOVIL SAB DE CV	20,800	$291K	0.0%	$13.99	—	—	Put	02364W105
TROW	PRICE T ROWE GROUP INC	4,100	$291K	0.0%	$70.98	—	—	Call	74144T108
—	ARIAD PHARMACEUTICALS INC	48,500	$291K	0.0%	$6.00	—	—	Put	04033A100
SRE	SEMPRA ENERGY	3,100	$291K	0.0%	$93.87	—	—	Put	816851109
—	NXSTAGE MEDICAL INC	13,800	$290K	0.0%	$21.01	—	—	COM	67072V103
—	ITT CORP NEW	7,974	$287K	0.0%	$35.99	—	—	COM	450911201
—	RANDGOLD RES LTD	4,713	$287K	0.0%	$60.90	—	—	ADR	752344309
—	CLIFFS NAT RES INC	287,400	$287K	0.0%	$1.00	—	—	Put	18683K101
—	E HOUSE CHINA HLDGS LTD	47,700	$286K	0.0%	$6.00	—	—	Call	26852W103
CAH	CARDINAL HEALTH INC	3,200	$285K	0.0%	$89.06	—	—	Put	14149Y108
GPRE	GREEN PLAINS INC	12,964	$285K	0.0%	$21.98	—	—	COM	393222104
LQD	ISHARES TR	2,500	$285K	0.0%	$114.00	—	—	Call	464287242
—	ANSYS INC	3,100	$285K	0.0%	$91.94	—	—	Put	03662Q105
KLIC	KULICKE &amp SOFFA INDS INC	25,900	$285K	0.0%	$11.00	—	—	Call	501242101
—	NEW ORIENTAL ED &amp TECH GRP I	9,200	$285K	0.0%	$30.98	—	—	Call	647581107
—	HCP INC	7,500	$285K	0.0%	$38.00	—	—	Call	40414L109
—	SBA COMMUNICATIONS CORP	2,700	$284K	0.0%	$105.19	—	—	Put	78388J106
—	SILVER STD RES INC	56,700	$284K	0.0%	$5.01	—	—	Put	82823L106
GERN	GERON CORP	71,100	$284K	0.0%	$3.99	—	—	Call	374163103
CNP	CENTERPOINT ENERGY INC	15,800	$284K	0.0%	$17.97	—	—	Call	15189T107
TRN	TRINITY INDS INC	11,834	$284K	0.0%	$24.00	—	—	COM	896522109
LAMR	LAMAR ADVERTISING CO NEW	4,800	$283K	0.0%	$58.96	—	—	Put	512816109
—	YAMANA GOLD INC	282,900	$283K	0.0%	$1.00	—	—	Call	98462Y100
—	PROSHARES TR II	2,464	$283K	0.0%	$114.85	—	—	FUND	74347W395
—	TD AMERITRADE HLDG CORP	8,300	$282K	0.0%	$33.98	—	—	Put	87236Y108
VTI	VANGUARD INDEX FDS	2,700	$281K	0.0%	$104.07	—	—	Call	922908769
—	GROUPON INC	93,500	$281K	0.0%	$3.01	—	—	Call	399473107
PEG	PUBLIC SVC ENTERPRISE GROUP	7,400	$281K	0.0%	$37.97	—	—	Put	744573106
—	IMS HEALTH HLDGS INC	11,221	$280K	0.0%	$24.95	—	—	COM	44970B109
TER	TERADYNE INC	14,000	$280K	0.0%	$20.00	—	—	Call	880770102
DTE	DTE ENERGY CO	3,500	$280K	0.0%	$80.00	—	—	Call	233331107
TEO	TELECOM ARGENTINA S A	17,505	$280K	0.0%	$16.00	—	—	ADR	879273209
—	WALTER INVT MGMT CORP	20,000	$280K	0.0%	$14.00	—	—	Put	93317W102
—	CEMPRA INC	9,018	$279K	0.0%	$30.94	—	—	COM	15130J109
MIDD	MIDDLEBY CORP	2,600	$278K	0.0%	$106.92	—	—	Put	596278101
DLR	DIGITAL RLTY TR INC	3,700	$278K	0.0%	$75.14	—	—	Call	253868103
—	VANGUARD NAT RES LLC	138,986	$278K	0.0%	$2.00	—	—	COM	92205F106
SEE	SEALED AIR CORP NEW	6,300	$277K	0.0%	$43.97	—	—	Put	81211K100
—	SYMANTEC CORP	13,200	$277K	0.0%	$20.98	—	—	Put	871503108
—	PLUM CREEK TIMBER CO INC	5,900	$277K	0.0%	$46.95	—	—	Put	729251108
CACI	CACI INTL INC	3,010	$277K	0.0%	$92.03	—	—	COM	127190304
—	ISHARES TR	6,000	$276K	0.0%	$46.00	—	—	COM	46429B812
—	BOARDWALK PIPELINE PARTNERS	23,000	$276K	0.0%	$12.00	—	—	Call	096627104
—	LUMOS NETWORKS CORP	24,991	$275K	0.0%	$11.00	—	—	COM	550283105
HUN	HUNTSMAN CORP	24,942	$275K	0.0%	$11.03	—	—	COM	447011107
ADUS	ADDUS HOMECARE CORP	11,900	$274K	0.0%	$23.03	—	—	COM	006739106
URBN	URBAN OUTFITTERS INC	12,469	$274K	0.0%	$21.97	—	—	COM	917047102
RYAAY	RYANAIR HLDGS PLC	3,186	$274K	0.0%	$86.00	—	—	ADR	783513203
EEFT	EURONET WORLDWIDE INC	3,800	$274K	0.0%	$72.11	—	—	Call	298736109
—	DIREXION SHS ETF TR	6,675	$274K	0.0%	$41.05	—	—	Put	25490K539
—	PATTERN ENERGY GROUP INC	13,617	$273K	0.0%	$20.05	—	—	COM	70338P100
NDSN	NORDSON CORP	4,258	$273K	0.0%	$64.11	—	—	COM	655663102
ARCB	ARCBEST CORP	13,000	$273K	0.0%	$21.00	—	—	Call	03937C105
—	CHIPMOS TECH BERMUDA LTD	14,364	$273K	0.0%	$19.01	—	—	COM	G2110R114
—	MAGICJACK VOCALTEC LTD	30,300	$273K	0.0%	$9.01	—	—	Call	M6787E101
—	DYNEGY INC NEW DEL	5,454	$273K	0.0%	$50.06	—	—	CONV	26817R207
—	AMERICAN CAP LTD	20,900	$272K	0.0%	$13.01	—	—	Put	02503Y103
—	POWERSHS DB MULTI SECT COMM	13,600	$272K	0.0%	$20.00	—	—	Call	73936B408
GLPI	GAMING &amp LEISURE PPTYS INC	10,040	$272K	0.0%	$27.09	—	—	TRUS	36467J108
—	ENERGY FOCUS INC	20,900	$271K	0.0%	$12.97	—	—	COM	29268T300
—	NATIONSTAR MTG HLDGS INC	20,800	$270K	0.0%	$12.98	—	—	Put	63861C109
—	CROWN MEDIA HLDGS INC	54,100	$270K	0.0%	$4.99	—	—	COM	228411104
AB	ALLIANCEBERNSTEIN HOLDING LP	11,737	$270K	0.0%	$23.00	—	—	COM	01881G106
—	ISHARES GOLD TRUST	26,951	$270K	0.0%	$10.02	—	—	FUND	464285105
R	RYDER SYS INC	4,800	$269K	0.0%	$56.04	—	—	Put	783549108
—	GLOBAL X FDS	38,184	$268K	0.0%	$7.02	—	—	FUND	37950E366
CJESEUR	C&ampJ ENERGY SVCS LTD	67,100	$268K	0.0%	$3.99	—	—	Call	G3164Q101
—	AEGERION PHARMACEUTICALS INC	26,821	$268K	0.0%	$9.99	—	—	COM	00767E102
—	ROCKWELL COLLINS INC	2,900	$267K	0.0%	$92.07	—	—	Call	774341101
—	UBIQUITI NETWORKS INC	8,634	$267K	0.0%	$30.92	—	—	COM	90347A100
—	WALTER INVT MGMT CORP	19,098	$267K	0.0%	$13.98	—	—	COM	93317W102
—	ASCENA RETAIL GROUP INC	29,679	$267K	0.0%	$9.00	—	—	COM	04351G101
—	SHARPS COMPLIANCE CORP	33,200	$266K	0.0%	$8.01	—	—	COM	820017101
—	KRISPY KREME DOUGHNUTS INC	17,700	$266K	0.0%	$15.03	—	—	Call	501014104
—	ARRAY BIOPHARMA INC	66,115	$265K	0.0%	$4.01	—	—	COM	04269X105
—	CLIFFS NAT RES INC	264,190	$265K	0.0%	$1.00	—	—	COM	18683K101
MNRO	MONRO MUFFLER BRAKE INC	4,000	$264K	0.0%	$66.00	—	—	Put	610236101
HBAN	HUNTINGTON BANCSHARES INC	23,900	$263K	0.0%	$11.00	—	—	Call	446150104
EWH	ISHARES	13,872	$263K	0.0%	$18.96	—	—	FUND	464286871
FOSL	FOSSIL GROUP INC	7,300	$263K	0.0%	$36.03	—	—	Call	34988V106
—	FORTRESS INVESTMENT GROUP LL	52,300	$262K	0.0%	$5.01	—	—	Call	34958B106
CFR	CULLEN FROST BANKERS INC	4,331	$261K	0.0%	$60.26	—	—	COM	229899109
—	ALERE INC	6,700	$261K	0.0%	$38.96	—	—	Put	01449J105
—	MELLANOX TECHNOLOGIES LTD	6,200	$260K	0.0%	$41.94	—	—	Call	M51363113
GFI	GOLD FIELDS LTD NEW	130,595	$260K	0.0%	$1.99	—	—	ADR	38059T106
—	XEROX CORP	26,000	$260K	0.0%	$10.00	—	—	Call	984121103
—	PINNACLE ENTMT INC	8,400	$260K	0.0%	$30.95	—	—	Put	723456109
FDS	FACTSET RESH SYS INC	1,600	$259K	0.0%	$161.88	—	—	Call	303075105
—	INTERPUBLIC GROUP COS INC	11,200	$258K	0.0%	$23.04	—	—	Call	460690100
—	MERITOR INC	217,000	$258K	0.0%	$1.19	—	—	BOND	59001KAC4
—	ADTRAN INC	15,200	$258K	0.0%	$16.97	—	—	Call	00738A106
—	ARROWHEAD RESH CORP	43,000	$258K	0.0%	$6.00	—	—	Call	042797209
FHN	FIRST HORIZON NATL CORP	18,457	$258K	0.0%	$13.98	—	—	COM	320517105
—	HANESBRANDS INC	8,900	$258K	0.0%	$28.99	—	—	Put	410345102
NTGR	NETGEAR INC	6,300	$258K	0.0%	$40.95	—	—	Call	64111Q104
—	COVANTA HLDG CORP	17,286	$258K	0.0%	$14.93	—	—	COM	22282E102
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,455	$258K	0.0%	$11.00	—	—	COM	535219109
—	ZAGG INC	25,700	$257K	0.0%	$10.00	—	—	COM	98884U108
TSEM	TOWER SEMICONDUCTOR LTD	18,278	$256K	0.0%	$14.01	—	—	COM	M87915274
—	BLUEBIRD BIO INC	3,973	$255K	0.0%	$64.18	—	—	COM	09609G100
RDI	READING INTERNATIONAL INC	19,559	$255K	0.0%	$13.04	—	—	COM	755408101
—	WILSHIRE BANCORP INC	23,181	$255K	0.0%	$11.00	—	—	COM	97186T108
MTZ	MASTEC INC	15,000	$255K	0.0%	$17.00	—	—	Call	576323109
MTG	MGIC INVT CORP WIS	31,800	$254K	0.0%	$7.99	—	—	Put	552848103
—	ONCOMED PHARMACEUTICALS INC	11,565	$254K	0.0%	$21.96	—	—	COM	68234X102
BXP	BOSTON PROPERTIES INC	2,000	$254K	0.0%	$127.00	—	—	Put	101121101
OC	OWENS CORNING NEW	5,400	$254K	0.0%	$47.04	—	—	Put	690742101
—	CORE MARK HOLDING CO INC	3,131	$254K	0.0%	$81.12	—	—	COM	218681104
—	PRIMO WTR CORP	31,800	$254K	0.0%	$7.99	—	—	COM	74165N105
MTG	MGIC INVT CORP WIS	31,600	$253K	0.0%	$8.01	—	—	Call	552848103
CMC	COMMERCIAL METALS CO	19,402	$252K	0.0%	$12.99	—	—	COM	201723103
TRU	TRANSUNION	9,347	$252K	0.0%	$26.96	—	—	COM	89400J107
—	BARNES &amp NOBLE ED INC	27,887	$251K	0.0%	$9.00	—	—	COM	06777U101
MNRO	MONRO MUFFLER BRAKE INC	3,809	$251K	0.0%	$65.90	—	—	COM	610236101
—	FORTRESS INVESTMENT GROUP LL	50,149	$251K	0.0%	$5.01	—	—	COM	34958B106
—	DREAMWORKS ANIMATION SKG INC	10,000	$250K	0.0%	$25.00	—	—	Put	26153C103
—	FACTORSHARES TR	9,983	$250K	0.0%	$25.04	—	—	FUND	30304R407
—	ALON USA ENERGY INC	17,698	$248K	0.0%	$14.01	—	—	COM	020520102
DIOD	DIODES INC	11,278	$248K	0.0%	$21.99	—	—	COM	254543101
—	DIREXION SHS ETF TR	10,293	$247K	0.0%	$24.00	—	—	FUND	25490K570
WBS	WEBSTER FINL CORP CONN	6,660	$247K	0.0%	$37.09	—	—	COM	947890109
—	MEETME INC	82,300	$247K	0.0%	$3.00	—	—	COM	585141104
PPC	PILGRIMS PRIDE CORP NEW	11,200	$246K	0.0%	$21.96	—	—	Call	72147K108
—	INVESCO MORTGAGE CAPITAL INC	20,500	$246K	0.0%	$12.00	—	—	Put	46131B100
FXH	FIRST TR EXCHANGE TRADED FD	4,100	$246K	0.0%	$60.00	—	—	FUND	33734X143
TECK	TECK RESOURCES LTD	81,900	$246K	0.0%	$3.00	—	—	Call	878742204
FMC	F M C CORP	6,300	$246K	0.0%	$39.05	—	—	Put	302491303
GPRE	GREEN PLAINS INC	11,100	$244K	0.0%	$21.98	—	—	Call	393222104
IRM	IRON MTN INC NEW	9,050	$244K	0.0%	$26.96	—	—	Call	46284V101
—	EMERGE ENERGY SVCS LP	60,900	$244K	0.0%	$4.01	—	—	Call	29102H108
MCHP	MICROCHIP TECHNOLOGY INC	5,300	$244K	0.0%	$46.04	—	—	Put	595017104
RF	REGIONS FINL CORP NEW	27,100	$244K	0.0%	$9.00	—	—	Put	7591EP100
BR	BROADRIDGE FINL SOLUTIONS IN	4,600	$244K	0.0%	$53.04	—	—	Call	11133T103
FLS	FLOWSERVE CORP	5,800	$244K	0.0%	$42.07	—	—	Call	34354P105
—	ARRIS GROUP INC NEW	8,100	$243K	0.0%	$30.00	—	—	Put	04270V106
—	EROS INTL PLC	27,000	$243K	0.0%	$9.00	—	—	COM	G3788M114
JACK	JACK IN THE BOX INC	3,180	$242K	0.0%	$76.10	—	—	COM	466367109
BVN	COMPANIA DE MINAS BUENAVENTU	60,500	$242K	0.0%	$4.00	—	—	Call	204448104
EC	ECOPETROL S A	34,413	$241K	0.0%	$7.00	—	—	ADR	279158109
—	GROUPON INC	80,190	$241K	0.0%	$3.01	—	—	COM	399473107
CRVL	CORVEL CORP	5,600	$241K	0.0%	$43.04	—	—	COM	221006109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,100	$241K	0.0%	$33.94	—	—	Put	874054109
FHI	FEDERATED INVS INC PA	8,632	$241K	0.0%	$27.92	—	—	COM	314211103
FEZ	SPDR INDEX SHS FDS	7,100	$241K	0.0%	$33.94	—	—	Call	78463X202
—	HI-CRUSH PARTNERS LP	47,900	$240K	0.0%	$5.01	—	—	Call	428337109
—	ATLASSIAN CORP PLC	8,000	$240K	0.0%	$30.00	—	—	COM	G06242104
FARM	FARMER BROS CO	7,500	$240K	0.0%	$32.00	—	—	COM	307675108
—	TARGA RESOURCES PARTNERS LP	15,000	$240K	0.0%	$16.00	—	—	Put	87611X105
—	KNIGHT TRANSN INC	10,037	$240K	0.0%	$23.91	—	—	COM	499064103
—	GENERAL GROWTH PPTYS INC NEW	8,900	$240K	0.0%	$26.97	—	—	Call	370023103
SDLPEUR	SEADRILL PARTNERS LLC	79,880	$240K	0.0%	$3.00	—	—	COM	Y7545W109
ORMP	ORAMED PHARM INC	29,925	$239K	0.0%	$7.99	—	—	COM	68403P203
VNDA	VANDA PHARMACEUTICALS INC	26,600	$239K	0.0%	$8.98	—	—	Put	921659108
AXTA	AXALTA COATING SYS LTD	9,168	$239K	0.0%	$26.07	—	—	COM	G0750C108
EGRX	EAGLE PHARMACEUTICALS INC	2,712	$238K	0.0%	$87.76	—	—	COM	269796108
FNF	FIDELITY NATIONAL FINANCIAL	7,000	$238K	0.0%	$34.00	—	—	Put	31620R303
MTH	MERITAGE HOMES CORP	7,200	$238K	0.0%	$33.06	—	—	Call	59001A102
RHP	RYMAN HOSPITALITY PPTYS INC	4,664	$238K	0.0%	$51.03	—	—	TRUS	78377T107
—	E-COMMERCE CHINA DANGDANG IN	34,000	$238K	0.0%	$7.00	—	—	Call	26833A105
—	BANK OF THE OZARKS INC	4,837	$237K	0.0%	$49.00	—	—	COM	063904106
—	SPIRIT AIRLS INC	6,083	$237K	0.0%	$38.96	—	—	COM	848577102
—	J ALEXANDERS HLDGS INC	23,670	$237K	0.0%	$10.01	—	—	COM	46609J106
FAF	FIRST AMERN FINL CORP	6,757	$237K	0.0%	$35.07	—	—	COM	31847R102
ERIC	ERICSSON	26,200	$236K	0.0%	$9.01	—	—	Call	294821608
GZTGF	GAZIT GLOBE LTD	29,558	$236K	0.0%	$7.98	—	—	COM	M4793C102
—	INFOBLOX INC	13,100	$236K	0.0%	$18.02	—	—	Put	45672H104
—	TESCO CORP	33,515	$235K	0.0%	$7.01	—	—	COM	88157K101
STLD	STEEL DYNAMICS INC	13,800	$235K	0.0%	$17.03	—	—	Put	858119100
VYX	NCR CORP NEW	9,801	$235K	0.0%	$23.98	—	—	COM	62886E108
—	FRANCESCAS HLDGS CORP	13,800	$235K	0.0%	$17.03	—	—	Put	351793104
ENVA	ENOVA INTL INC	39,351	$235K	0.0%	$5.97	—	—	COM	29357K103
—	BOULDER BRANDS INC	23,500	$235K	0.0%	$10.00	—	—	COM	101405108
—	EP ENERGY CORP	58,635	$234K	0.0%	$3.99	—	—	COM	268785102
—	YAMANA GOLD INC	233,700	$234K	0.0%	$1.00	—	—	Put	98462Y100
MCY	MERCURY GENL CORP NEW	5,105	$234K	0.0%	$45.84	—	—	COM	589400100
—	USA TRUCK INC	13,800	$234K	0.0%	$16.96	—	—	COM	902925106
—	PEP BOYS MANNY MOE &amp JACK	12,900	$232K	0.0%	$17.98	—	—	Put	713278109
BIGGQ	BIG LOTS INC	6,100	$232K	0.0%	$38.03	—	—	Put	089302103
—	ARENA PHARMACEUTICALS INC	232,527	$232K	0.0%	$1.00	—	—	COM	040047102
RM	REGIONAL MGMT CORP	15,400	$231K	0.0%	$15.00	—	—	COM	75902K106
—	SILVER STD RES INC	46,100	$231K	0.0%	$5.01	—	—	Call	82823L106
IRBTQ	IROBOT CORP	6,600	$231K	0.0%	$35.00	—	—	Call	462726100
—	SONIC CORP	7,228	$231K	0.0%	$31.96	—	—	COM	835451105
—	MEMORIAL PRODTN PARTNERS LP	115,273	$231K	0.0%	$2.00	—	—	COM	586048100
—	ASPEN INSURANCE HOLDINGS LTD	4,814	$231K	0.0%	$47.99	—	—	COM	G05384105
HIMX	HIMAX TECHNOLOGIES INC	28,800	$230K	0.0%	$7.99	—	—	Put	43289P106
—	PROSHARES TR II	2,000	$230K	0.0%	$115.00	—	—	Call	74347W395
CW	CURTISS WRIGHT CORP	3,378	$230K	0.0%	$68.09	—	—	COM	231561101
—	CAESARS ENTMT CORP	32,900	$230K	0.0%	$6.99	—	—	Call	127686103
BOX	BOX INC	17,700	$230K	0.0%	$12.99	—	—	Put	10316T104
—	SUMMIT MATLS INC	11,473	$229K	0.0%	$19.96	—	—	COM	86614U100
JRVR	JAMES RIV GROUP LTD	6,930	$229K	0.0%	$33.04	—	—	COM	G5005R107
—	EVERBANK FINL CORP	15,203	$228K	0.0%	$15.00	—	—	COM	29977G102
MOD	MODINE MFG CO	25,300	$228K	0.0%	$9.01	—	—	COM	607828100
—	TRIBUNE MEDIA CO	6,907	$228K	0.0%	$33.01	—	—	COM	896047503
ECL	ECOLAB INC	2,000	$228K	0.0%	$114.00	—	—	Put	278865100
IEX	IDEX CORP	3,000	$228K	0.0%	$76.00	—	—	Put	45167R104
FISV	FISERV INC	2,500	$228K	0.0%	$91.20	—	—	Put	337738108
MHK	MOHAWK INDS INC	1,200	$227K	0.0%	$189.17	—	—	Put	608190104
—	CORELOGIC INC	6,875	$226K	0.0%	$32.87	—	—	COM	21871D103
—	JUNIPER PHARMACEUTICALS INC	22,600	$226K	0.0%	$10.00	—	—	COM	48203L107
PPG	PPG INDS INC	2,300	$225K	0.0%	$97.83	—	—	Put	693506107
VTR	VENTAS INC	4,000	$224K	0.0%	$56.00	—	—	Put	92276F100
HAE	HAEMONETICS CORP	6,983	$224K	0.0%	$32.08	—	—	COM	405024100
PBI	PITNEY BOWES INC	11,200	$224K	0.0%	$20.00	—	—	Call	724479100
RLI	RLI CORP	3,667	$224K	0.0%	$61.09	—	—	COM	749607107
—	ZYNGA INC	111,400	$223K	0.0%	$2.00	—	—	Call	98986T108
BOND	PIMCO ETF TR	2,146	$223K	0.0%	$103.91	—	—	FUND	72201R775
AMP	AMERIPRISE FINL INC	2,100	$223K	0.0%	$106.19	—	—	Put	03076C106
RS	RELIANCE STEEL &amp ALUMINUM CO	3,900	$222K	0.0%	$56.92	—	—	Call	759509102
—	GENESEE &amp WYO INC	4,192	$222K	0.0%	$52.96	—	—	COM	371559105
NSA	NATIONAL STORAGE AFFILIATES	13,063	$222K	0.0%	$16.99	—	—	TRUS	637870106
EXP	EAGLE MATERIALS INC	3,700	$222K	0.0%	$60.00	—	—	Call	26969P108
CROX	CROCS INC	22,100	$221K	0.0%	$10.00	—	—	Put	227046109
—	TWENTY FIRST CENTY FOX INC	8,200	$221K	0.0%	$26.95	—	—	Call	90130A200
ALKS	ALKERMES PLC	2,800	$221K	0.0%	$78.93	—	—	Call	G01767105
ORI	OLD REP INTL CORP	12,278	$221K	0.0%	$18.00	—	—	COM	680223104
ORA	ORMAT TECHNOLOGIES INC	6,146	$221K	0.0%	$35.96	—	—	COM	686688102
—	SCICLONE PHARMACEUTICALS INC	24,554	$221K	0.0%	$9.00	—	—	COM	80862K104
—	INFOBLOX INC	12,219	$220K	0.0%	$18.00	—	—	COM	45672H104
IYF	ISHARES TR	2,500	$220K	0.0%	$88.00	—	—	Put	464287788
—	MAGELLAN HEALTH INC	3,600	$220K	0.0%	$61.11	—	—	COM	559079207
—	SWIFT TRANSN CO	16,898	$220K	0.0%	$13.02	—	—	COM	87074U101
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	24,400	$220K	0.0%	$9.02	—	—	COM	G6331P104
—	C1 FINL INC	9,167	$220K	0.0%	$24.00	—	—	COM	12591N109
GNTX	GENTEX CORP	13,700	$219K	0.0%	$15.99	—	—	Call	371901109
—	IBERIABANK CORP	3,980	$219K	0.0%	$55.03	—	—	COM	450828108
—	LIBERTY INTERACTIVE CORP	8,100	$219K	0.0%	$27.04	—	—	Put	53071M104
EEFT	EURONET WORLDWIDE INC	3,036	$219K	0.0%	$72.13	—	—	COM	298736109
—	STARWOOD WAYPOINT RESIDENTL	220,000	$218K	0.0%	$0.99	—	—	BOND	85571WAD1
PBI	PITNEY BOWES INC	10,900	$218K	0.0%	$20.00	—	—	Put	724479100
RGLD	ROYAL GOLD INC	6,028	$217K	0.0%	$36.00	—	—	COM	780287108
WST	WEST PHARMACEUTICAL SVSC INC	3,616	$217K	0.0%	$60.01	—	—	COM	955306105
—	CAESARS ENTMT CORP	31,000	$217K	0.0%	$7.00	—	—	COM	127686103
EEFT	EURONET WORLDWIDE INC	3,000	$216K	0.0%	$72.00	—	—	Put	298736109
AGO	ASSURED GUARANTY LTD	8,300	$216K	0.0%	$26.02	—	—	Call	G0585R106
ING	ING GROEP N V	16,600	$216K	0.0%	$13.01	—	—	Call	456837103
—	ENCANA CORP	43,100	$216K	0.0%	$5.01	—	—	Call	292505104
TRGP	TARGA RES CORP	7,998	$216K	0.0%	$27.01	—	—	Put	87612G101
—	KRISPY KREME DOUGHNUTS INC	14,400	$216K	0.0%	$15.00	—	—	Put	501014104
NWS	NEWS CORP NEW	16,541	$215K	0.0%	$13.00	—	—	COM	65249B208
—	VIVUS INC	215,000	$215K	0.0%	$1.00	—	—	Call	928551100
PAG	PENSKE AUTOMOTIVE GRP INC	5,116	$215K	0.0%	$42.03	—	—	COM	70959W103
—	ATWOOD OCEANICS INC	21,500	$215K	0.0%	$10.00	—	—	Put	050095108
DHX	DHI GROUP INC	23,812	$214K	0.0%	$8.99	—	—	COM	23331S100
ENSG	ENSIGN GROUP INC	9,707	$214K	0.0%	$22.05	—	—	COM	29358P101
IEP	ICAHN ENTERPRISES LP	3,514	$214K	0.0%	$60.90	—	—	COM	451100101
—	CHIPMOS TECH BERMUDA LTD	11,200	$213K	0.0%	$19.02	—	—	Put	G2110R114
—	MCDERMOTT INTL INC	70,900	$213K	0.0%	$3.00	—	—	Put	580037109
UHAL	AMERCO	548	$213K	0.0%	$388.69	—	—	COM	023586100
—	AON PLC	2,300	$212K	0.0%	$92.17	—	—	Put	G0408V102
—	NII HLDGS INC	42,421	$212K	0.0%	$5.00	—	—	COM	62913F508
—	ARC DOCUMENT SOLUTIONS INC	53,069	$212K	0.0%	$3.99	—	—	COM	00191G103
—	REALD INC	21,025	$211K	0.0%	$10.04	—	—	COM	75604L105
ASB	ASSOCIATED BANC CORP	11,641	$210K	0.0%	$18.04	—	—	COM	045487105
—	SBA COMMUNICATIONS CORP	2,000	$210K	0.0%	$105.00	—	—	Call	78388J106
—	SIRIUS XM HLDGS INC	52,600	$210K	0.0%	$3.99	—	—	Put	82968B103
VNET	21VIANET GROUP INC	10,000	$210K	0.0%	$21.00	—	—	Call	90138A103
DVY	ISHARES TR	2,800	$210K	0.0%	$75.00	—	—	FUND	464287168
—	ASHFORD HOSPITALITY PRIME IN	15,050	$210K	0.0%	$13.95	—	—	TRUS	044102101
WKC	WORLD FUEL SVCS CORP	5,534	$210K	0.0%	$37.95	—	—	COM	981475106
IJH	ISHARES TR	1,500	$209K	0.0%	$139.33	—	—	Put	464287507
—	CPI CARD GROUP INC	20,875	$209K	0.0%	$10.01	—	—	COM	12634H101
CC	CHEMOURS CO	41,560	$208K	0.0%	$5.00	—	—	Put	163851108
ALGN	ALIGN TECHNOLOGY INC	3,200	$208K	0.0%	$65.00	—	—	Call	016255101
VTI	VANGUARD INDEX FDS	2,000	$208K	0.0%	$104.00	—	—	Put	922908769
TAL	TAL ED GROUP	4,500	$207K	0.0%	$46.00	—	—	ADR	874080104
—	RENEWABLE ENERGY GROUP INC	22,959	$207K	0.0%	$9.02	—	—	COM	75972A301
UIS	UNISYS CORP	18,801	$207K	0.0%	$11.01	—	—	COM	909214306
CROX	CROCS INC	20,542	$206K	0.0%	$10.03	—	—	COM	227046109
NAT	NORDIC AMERICAN TANKERS LIMI	13,700	$206K	0.0%	$15.04	—	—	Put	G65773106
OTEX	OPEN TEXT CORP	4,388	$206K	0.0%	$46.95	—	—	COM	683715106
LOCO	EL POLLO LOCO HLDGS INC	17,200	$206K	0.0%	$11.98	—	—	Put	268603107
OLN	OLIN CORP	12,113	$206K	0.0%	$17.01	—	—	COM	680665205
OMCL	OMNICELL INC	6,600	$205K	0.0%	$31.06	—	—	COM	68213N109
PLNT	PLANET FITNESS INC	13,700	$205K	0.0%	$14.96	—	—	COM	72703H101
ETR	ENTERGY CORP NEW	3,000	$204K	0.0%	$68.00	—	—	Call	29364G103
—	NQ MOBILE INC	67,900	$204K	0.0%	$3.00	—	—	Put	64118U108
EDN	EMPRESA DIST Y COMERCIAL NOR	12,000	$204K	0.0%	$17.00	—	—	ADR	29244A102
—	TENNECO INC	4,500	$203K	0.0%	$45.11	—	—	Call	880349105
GPI	GROUP 1 AUTOMOTIVE INC	2,700	$203K	0.0%	$75.19	—	—	Call	398905109
RNR	RENAISSANCERE HOLDINGS LTD	1,800	$203K	0.0%	$112.78	—	—	Call	G7496G103
—	VIRNETX HLDG CORP	101,100	$202K	0.0%	$2.00	—	—	Put	92823T108
TDOC	TELADOC INC	11,881	$202K	0.0%	$17.00	—	—	COM	87918A105
MAN	MANPOWERGROUP INC	2,400	$202K	0.0%	$84.17	—	—	Put	56418H100
NHI	NATIONAL HEALTH INVS INC	3,344	$201K	0.0%	$60.11	—	—	TRUS	63633D104
—	ENDURANCE INTL GROUP HLDGS I	20,000	$200K	0.0%	$10.00	—	—	COM	29272B105
—	PACIFIC ETHANOL INC	50,100	$200K	0.0%	$3.99	—	—	Put	69423U305
—	BARCLAYS BK PLC	33,364	$200K	0.0%	$5.99	—	—	FUND	06738C786
—	WESTERN ASSET HIGH INCM OPP	50,000	$200K	0.0%	$4.00	—	—	FUND	95766K109
RJF	RAYMOND JAMES FINANCIAL INC	3,500	$200K	0.0%	$57.14	—	—	Call	754730109
—	COBALT INTL ENERGY INC	40,000	$200K	0.0%	$5.00	—	—	Call	19075F106
CCOI	COGENT COMMUNICATIONS HLDGS	5,873	$199K	0.0%	$33.88	—	—	COM	19239V302
NG	NOVAGOLD RES INC	49,700	$199K	0.0%	$4.00	—	—	Call	66987E206
—	CURRENCYSHARES CDN DLR TR	2,800	$199K	0.0%	$71.07	—	—	Put	23129X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$198K	0.0%	$198000.00	—	—	COM	084670108
JPPYY	JUPAI HLDGS LTD	19,800	$198K	0.0%	$10.00	—	—	ADR	48205B107
PSTG	PURE STORAGE INC	13,214	$198K	0.0%	$14.98	—	—	COM	74624M102
—	STILLWATER MNG CO	24,500	$196K	0.0%	$8.00	—	—	Call	86074Q102
—	MEDIDATA SOLUTIONS INC	3,992	$196K	0.0%	$49.10	—	—	COM	58471A105
KOF	COCA COLA FEMSA S A B DE C V	2,800	$196K	0.0%	$70.00	—	—	ADR	191241108
—	AMARIN CORP PLC	195,814	$196K	0.0%	$1.00	—	—	ADR	023111206
—	CRANE CO	4,166	$196K	0.0%	$47.05	—	—	COM	224399105
—	VIDEOCON D2H LTD	24,500	$196K	0.0%	$8.00	—	—	ADR	92657J101
IDCC	INTERDIGITAL INC	4,000	$196K	0.0%	$49.00	—	—	Call	45867G101
—	PROSHARES TR	6,750	$196K	0.0%	$29.04	—	—	Put	74348A426
—	SIRONA DENTAL SYSTEMS INC	1,800	$196K	0.0%	$108.89	—	—	Put	82966C103
IGE	ISHARES TR	7,000	$196K	0.0%	$28.00	—	—	Call	464287374
—	HI-CRUSH PARTNERS LP	39,000	$195K	0.0%	$5.00	—	—	Put	428337109
COLM	COLUMBIA SPORTSWEAR CO	4,091	$195K	0.0%	$47.67	—	—	COM	198516106
—	STARZ	5,900	$195K	0.0%	$33.05	—	—	Call	85571Q102
—	VIRNETX HLDG CORP	97,709	$195K	0.0%	$2.00	—	—	COM	92823T108
—	LORAL SPACE &amp COMMUNICATNS I	4,866	$195K	0.0%	$40.07	—	—	COM	543881106
LITE	LUMENTUM HLDGS INC	8,820	$194K	0.0%	$22.00	—	—	Call	55024U109
NTRS	NORTHERN TR CORP	2,700	$194K	0.0%	$71.85	—	—	Put	665859104
IWD	ISHARES TR	2,000	$194K	0.0%	$97.00	—	—	Call	464287598
—	CHICOS FAS INC	19,278	$194K	0.0%	$10.06	—	—	COM	168615102
ATI	ALLEGHENY TECHNOLOGIES INC	17,600	$194K	0.0%	$11.02	—	—	Call	01741R102
BHE	BENCHMARK ELECTRS INC	9,684	$194K	0.0%	$20.03	—	—	COM	08160H101
WT	WISDOMTREE INVTS INC	12,900	$194K	0.0%	$15.04	—	—	Call	97717P104
—	CRANE CO	4,100	$193K	0.0%	$47.07	—	—	Call	224399105
—	NATIONAL CINEMEDIA INC	12,895	$193K	0.0%	$14.97	—	—	COM	635309107
—	TSAKOS ENERGY NAVIGATION LTD	27,692	$193K	0.0%	$6.97	—	—	COM	G9108L108
—	ASCENT CAP GROUP INC	12,109	$193K	0.0%	$15.94	—	—	COM	043632108
PFGC	PERFORMANCE FOOD GROUP CO	8,363	$192K	0.0%	$22.96	—	—	COM	71377A103
MD	MEDNAX INC	2,700	$192K	0.0%	$71.11	—	—	Put	58502B106
HAIN	HAIN CELESTIAL GROUP INC	4,800	$192K	0.0%	$40.00	—	—	Call	405217100
XPO	XPO LOGISTICS INC	7,114	$192K	0.0%	$26.99	—	—	COM	983793100
—	ISTAR INC	17,400	$191K	0.0%	$10.98	—	—	Put	45031U101
IYF	ISHARES TR	2,166	$191K	0.0%	$88.18	—	—	FUND	464287788
—	ACTUANT CORP	8,300	$191K	0.0%	$23.01	—	—	COM	00508X203
SM	SM ENERGY CO	10,000	$190K	0.0%	$19.00	—	—	Call	78454L100
—	EMPIRE DIST ELEC CO	6,729	$189K	0.0%	$28.09	—	—	COM	291641108
OXM	OXFORD INDS INC	3,000	$189K	0.0%	$63.00	—	—	Put	691497309
—	ZIX CORP	37,814	$189K	0.0%	$5.00	—	—	COM	98974P100
FFWM	FIRST FNDTN INC	8,195	$188K	0.0%	$22.94	—	—	COM	32026V104
ASPN	ASPEN AEROGELS INC	31,275	$188K	0.0%	$6.01	—	—	COM	04523Y105
SRE	SEMPRA ENERGY	2,000	$188K	0.0%	$94.00	—	—	Call	816851109
VECO	VEECO INSTRS INC DEL	9,400	$188K	0.0%	$20.00	—	—	Put	922417100
GHC	GRAHAM HLDGS CO	386	$188K	0.0%	$487.05	—	—	COM	384637104
WING	WINGSTOP INC	8,525	$188K	0.0%	$22.05	—	—	COM	974155103
—	ROCKWELL MED INC	18,800	$188K	0.0%	$10.00	—	—	Put	774374102
NNN	NATIONAL RETAIL PPTYS INC	4,700	$188K	0.0%	$40.00	—	—	Call	637417106
PAAS	PAN AMERICAN SILVER CORP	31,327	$188K	0.0%	$6.00	—	—	COM	697900108
—	TEEKAY CORPORATION	20,800	$187K	0.0%	$8.99	—	—	Put	Y8564W103
CBRE	CBRE GROUP INC	5,500	$187K	0.0%	$34.00	—	—	Put	12504L109
CHE	CHEMED CORP NEW	1,257	$187K	0.0%	$148.77	—	—	COM	16359R103
—	CNOOC LTD	1,800	$187K	0.0%	$103.89	—	—	Put	126132109
—	ISHARES	15,600	$187K	0.0%	$11.99	—	—	Call	464286848
—	ADVISORY BRD CO	3,799	$186K	0.0%	$48.96	—	—	COM	00762W107
SA	SEABRIDGE GOLD INC	23,300	$186K	0.0%	$7.98	—	—	Call	811916105
VAC	MARRIOTT VACATIONS WRLDWDE C	3,319	$186K	0.0%	$56.04	—	—	COM	57164Y107
—	MARKETO INC	6,630	$186K	0.0%	$28.05	—	—	COM	57063L107
—	PMC-SIERRA INC	16,800	$185K	0.0%	$11.01	—	—	Call	69344F106
MPAA	MOTORCAR PTS AMER INC	5,600	$185K	0.0%	$33.04	—	—	COM	620071100
R	RYDER SYS INC	3,300	$185K	0.0%	$56.06	—	—	Call	783549108
—	CHUBB CORP	1,400	$185K	0.0%	$132.14	—	—	Call	171232101
—	GSV CAP CORP	20,600	$185K	0.0%	$8.98	—	—	Put	36191J101
—	DIGITALGLOBE INC	12,300	$185K	0.0%	$15.04	—	—	Put	25389M877
—	CLECO CORP NEW	3,560	$184K	0.0%	$51.69	—	—	COM	12561W105
VET	VERMILION ENERGY INC	6,822	$184K	0.0%	$26.97	—	—	COM	923725105
—	HOMEINNS HOTEL GROUP	5,400	$184K	0.0%	$34.07	—	—	Put	43742E102
—	DEMANDWARE INC	3,450	$183K	0.0%	$53.04	—	—	COM	24802Y105
PB	PROSPERITY BANCSHARES INC	3,904	$183K	0.0%	$46.88	—	—	COM	743606105
—	MICRON TECHNOLOGY INC	129,000	$183K	0.0%	$1.42	—	—	BOND	595112AU7
LAMR	LAMAR ADVERTISING CO NEW	3,100	$183K	0.0%	$59.03	—	—	Call	512816109
—	REWALK ROBOTICS LTD	13,098	$183K	0.0%	$13.97	—	—	COM	M8216Q101
—	CURRENCYSHARES SWISS FRANC T	1,900	$182K	0.0%	$95.79	—	—	Call	23129V109
TBF	PROSHARES TR	7,604	$182K	0.0%	$23.93	—	—	FUND	74347X849
—	HI-CRUSH PARTNERS LP	36,325	$182K	0.0%	$5.01	—	—	COM	428337109
—	LEXINGTON REALTY TRUST	22,730	$182K	0.0%	$8.01	—	—	TRUS	529043101
ERINQ	ERIN ENERGY CORP	60,412	$181K	0.0%	$3.00	—	—	COM	295625107
ESNT	ESSENT GROUP LTD	8,600	$181K	0.0%	$21.05	—	—	COM	G3198U102
—	ALPS ETF TR	15,100	$181K	0.0%	$11.99	—	—	Call	00162Q866
CAE	CAE INC	16,462	$181K	0.0%	$11.00	—	—	COM	124765108
—	AMARIN CORP PLC	179,600	$180K	0.0%	$1.00	—	—	Put	023111206
—	IMPERVA INC	2,858	$180K	0.0%	$62.98	—	—	COM	45321L100
—	WORKDAY INC	158,000	$180K	0.0%	$1.14	—	—	BOND	98138HAC5
PFG	PRINCIPAL FINL GROUP INC	4,100	$180K	0.0%	$43.90	—	—	Put	74251V102
GFF	GRIFFON CORP	10,600	$180K	0.0%	$16.98	—	—	Call	398433102
MSTR	MICROSTRATEGY INC	1,000	$179K	0.0%	$179.00	—	—	Call	594972408
—	SPIRIT AIRLS INC	4,600	$179K	0.0%	$38.91	—	—	Put	848577102
FICO	FAIR ISAAC CORP	1,903	$179K	0.0%	$94.06	—	—	COM	303250104
TKR	TIMKEN CO	6,400	$179K	0.0%	$27.97	—	—	Put	887389104
PAAS	PAN AMERICAN SILVER CORP	29,900	$179K	0.0%	$5.99	—	—	Put	697900108
CRESY	CRESUD S A C I F Y A	14,910	$179K	0.0%	$12.01	—	—	ADR	226406106
—	CALPINE CORP	12,700	$178K	0.0%	$14.02	—	—	Put	131347304
—	CRAY INC	5,556	$178K	0.0%	$32.04	—	—	COM	225223304
WAB	WABTEC CORP	2,500	$178K	0.0%	$71.20	—	—	Call	929740108
ITUB	ITAU UNIBANCO HLDG SA	29,626	$178K	0.0%	$6.01	—	—	Call	465562106
—	ZYNGA INC	88,671	$177K	0.0%	$2.00	—	—	COM	98986T108
ACM	AECOM	5,900	$177K	0.0%	$30.00	—	—	Put	00766T100
—	BEMIS INC	4,000	$176K	0.0%	$44.00	—	—	Call	081437105
BKE	BUCKLE INC	5,847	$176K	0.0%	$30.10	—	—	COM	118440106
AVAV	AEROVIRONMENT INC	6,049	$176K	0.0%	$29.10	—	—	COM	008073108
—	CHINA EASTN AIRLS LTD	6,300	$176K	0.0%	$27.94	—	—	ADR	16937R104
SRG	SERITAGE GROWTH PPTYS	4,403	$176K	0.0%	$39.97	—	—	TRUS	81752R100
TECK	TECK RESOURCES LTD	58,761	$176K	0.0%	$3.00	—	—	COM	878742204
LFVN	LIFEVANTAGE CORP	19,400	$175K	0.0%	$9.02	—	—	COM	53222K205
BCRX	BIOCRYST PHARMACEUTICALS	17,437	$175K	0.0%	$10.04	—	—	COM	09058V103
—	DIREXION SHS ETF TR	5,600	$174K	0.0%	$31.07	—	—	Call	25490K760
EXP	EAGLE MATERIALS INC	2,900	$174K	0.0%	$60.00	—	—	Put	26969P108
—	DIEBOLD INC	5,788	$174K	0.0%	$30.06	—	—	COM	253651103
—	ANGLOGOLD ASHANTI LTD	24,900	$174K	0.0%	$6.99	—	—	Put	035128206
USNA	USANA HEALTH SCIENCES INC	1,360	$173K	0.0%	$127.21	—	—	COM	90328M107
WLK	WESTLAKE CHEM CORP	3,225	$173K	0.0%	$53.64	—	—	COM	960413102
BCRX	BIOCRYST PHARMACEUTICALS	17,300	$173K	0.0%	$10.00	—	—	Put	09058V103
—	BENEFITFOCUS INC	4,778	$172K	0.0%	$36.00	—	—	COM	08180D106
—	HURON CONSULTING GROUP INC	175,000	$172K	0.0%	$0.98	—	—	BOND	447462AB8
AG	FIRST MAJESTIC SILVER CORP	57,365	$172K	0.0%	$3.00	—	—	COM	32076V103
DSX	DIANA SHIPPING INC	43,000	$172K	0.0%	$4.00	—	—	Call	Y2066G104
VB	VANGUARD INDEX FDS	1,560	$172K	0.0%	$110.26	—	—	FUND	922908751
—	BBVA BANCO FRANCES S A	8,980	$171K	0.0%	$19.04	—	—	ADR	07329M100
—	MICROCHIP TECHNOLOGY INC	90,000	$171K	0.0%	$1.90	—	—	BOND	595017AB0
VMI	VALMONT INDS INC	1,617	$171K	0.0%	$105.75	—	—	COM	920253101
CC	CHEMOURS CO	34,200	$171K	0.0%	$5.00	—	—	Call	163851108
—	NCI BUILDING SYS INC	14,198	$171K	0.0%	$12.04	—	—	COM	628852204
—	QTS RLTY TR INC	3,772	$170K	0.0%	$45.07	—	—	TRUS	74736A103
—	NEKTAR THERAPEUTICS	10,600	$170K	0.0%	$16.04	—	—	Put	640268108
—	CHIMERIX INC	21,200	$170K	0.0%	$8.02	—	—	Call	16934W106
FLO	FLOWERS FOODS INC	8,100	$170K	0.0%	$20.99	—	—	Call	343498101
FRPT	FRESHPET INC	21,220	$170K	0.0%	$8.01	—	—	COM	358039105
CELJF	CELLCOM ISRAEL LTD	28,332	$170K	0.0%	$6.00	—	—	COM	M2196U109
—	BARCLAYS BK PLC	28,400	$170K	0.0%	$5.99	—	—	Put	06738C786
MCRI	MONARCH CASINO &amp RESORT INC	7,692	$169K	0.0%	$21.97	—	—	COM	609027107
—	KITE PHARMA INC	2,773	$169K	0.0%	$60.94	—	—	COM	49803L109
FLEX	FLEXTRONICS INTL LTD	15,400	$169K	0.0%	$10.97	—	—	Call	Y2573F102
ESRT	EMPIRE ST RLTY TR INC	9,363	$169K	0.0%	$18.05	—	—	TRUS	292104106
BIGGQ	BIG LOTS INC	4,467	$169K	0.0%	$37.83	—	—	COM	089302103
ITUB	ITAU UNIBANCO HLDG SA	28,129	$169K	0.0%	$6.01	—	—	Put	465562106
—	NORTEK INC	3,933	$169K	0.0%	$42.97	—	—	COM	656559309
—	FORUM ENERGY TECHNOLOGIES IN	13,969	$168K	0.0%	$12.03	—	—	COM	34984V100
VLY	VALLEY NATL BANCORP	18,619	$168K	0.0%	$9.02	—	—	COM	919794107
SNN	SMITH &amp NEPHEW PLC	4,800	$168K	0.0%	$35.00	—	—	ADR	83175M205
—	NEW YORK CMNTY BANCORP INC	10,500	$168K	0.0%	$16.00	—	—	Put	649445103
—	GULFPORT ENERGY CORP	7,000	$168K	0.0%	$24.00	—	—	Call	402635304
CHD	CHURCH &amp DWIGHT INC	2,000	$168K	0.0%	$84.00	—	—	Put	171340102
AVT	AVNET INC	4,000	$168K	0.0%	$42.00	—	—	Put	053807103
—	MELLANOX TECHNOLOGIES LTD	4,000	$168K	0.0%	$42.00	—	—	Put	M51363113
MSTR	MICROSTRATEGY INC	933	$167K	0.0%	$178.99	—	—	COM	594972408
—	INDIA FD INC	7,600	$167K	0.0%	$21.97	—	—	FUND	454089103
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,497	$167K	0.0%	$111.56	—	—	COM	90400D108
—	MGIC INVT CORP WIS	120,000	$167K	0.0%	$1.39	—	—	BOND	552848AE3
HEI	HEICO CORP NEW	3,078	$166K	0.0%	$53.93	—	—	COM	422806109
—	PROSHARES TR	4,046	$166K	0.0%	$41.03	—	—	FUND	74348A350
—	FLEETMATICS GROUP PLC	3,312	$166K	0.0%	$50.12	—	—	COM	G35569105
KGC	KINROSS GOLD CORP	165,600	$166K	0.0%	$1.00	—	—	Call	496902404
—	EMERGE ENERGY SVCS LP	41,400	$166K	0.0%	$4.01	—	—	Put	29102H108
—	DRIL-QUIP INC	2,800	$165K	0.0%	$58.93	—	—	Call	262037104
—	JANUS CAP GROUP INC	11,800	$165K	0.0%	$13.98	—	—	Put	47102X105
—	TUPPERWARE BRANDS CORP	3,000	$165K	0.0%	$55.00	—	—	Call	899896104
GLOB	GLOBANT S A	4,456	$165K	0.0%	$37.03	—	—	COM	L44385109
—	CASCADE BANCORP	27,555	$165K	0.0%	$5.99	—	—	COM	147154207
VRSN	VERISIGN INC	1,900	$165K	0.0%	$86.84	—	—	Put	92343E102
—	STARZ	5,000	$165K	0.0%	$33.00	—	—	Put	85571Q102
NHTC	NATURAL HEALTH TRENDS CORP	5,000	$165K	0.0%	$33.00	—	—	Call	63888P406
—	ULTIMATE SOFTWARE GROUP INC	848	$165K	0.0%	$194.58	—	—	COM	90385D107
—	ARENA PHARMACEUTICALS INC	164,700	$165K	0.0%	$1.00	—	—	Call	040047102
—	MGIC INVT CORP WIS	162,000	$165K	0.0%	$1.02	—	—	BOND	552848AD5
—	ENERGEN CORP	4,100	$164K	0.0%	$40.00	—	—	Put	29265N108
CW	CURTISS WRIGHT CORP	2,400	$163K	0.0%	$67.92	—	—	Call	231561101
QSR	RESTAURANT BRANDS INTL INC	4,400	$163K	0.0%	$37.05	—	—	Call	76131D103
MED	MEDIFAST INC	5,400	$162K	0.0%	$30.00	—	—	COM	58470H101
AGCO	AGCO CORP	3,600	$162K	0.0%	$45.00	—	—	Put	001084102
TX	TERNIUM SA	13,518	$162K	0.0%	$11.98	—	—	ADR	880890108
—	TARGA RESOURCES PARTNERS LP	10,100	$162K	0.0%	$16.04	—	—	Call	87611X105
—	FOREST CITY ENTERPRISES INC	141,000	$162K	0.0%	$1.15	—	—	BOND	345550AP2
—	BOTTOMLINE TECH DEL INC	5,600	$162K	0.0%	$28.93	—	—	COM	101388106
TDS	TELEPHONE &amp DATA SYS INC	6,472	$162K	0.0%	$25.03	—	—	COM	879433829
—	DIREXION SHS ETF TR	10,110	$162K	0.0%	$16.02	—	—	FUND	25459W235
—	ACE LTD	1,400	$162K	0.0%	$115.71	—	—	Put	H0023R105
—	INTELSAT S A	40,380	$161K	0.0%	$3.99	—	—	COM	L5140P101
EXEL	EXELIXIS INC	32,311	$161K	0.0%	$4.98	—	—	COM	30161Q104
—	CHINA UNICOM (HONG KONG) LTD	13,405	$161K	0.0%	$12.01	—	—	ADR	16945R104
LPX	LOUISIANA PAC CORP	8,900	$160K	0.0%	$17.98	—	—	Call	546347105
TREE	LENDINGTREE INC NEW	1,799	$160K	0.0%	$88.94	—	—	COM	52603B107
DGP	DEUTSCHE BK AG LDN BRH	8,894	$160K	0.0%	$17.99	—	—	FUND	25154H749
DAN	DANA HLDG CORP	12,300	$160K	0.0%	$13.01	—	—	Call	235825205
VMI	VALMONT INDS INC	1,500	$159K	0.0%	$106.00	—	—	Put	920253101
—	LIBERTY GLOBAL PLC	3,875	$159K	0.0%	$41.03	—	—	Put	G5480U138
—	TIME INC NEW	10,632	$159K	0.0%	$14.95	—	—	Put	887228104
—	SPIRIT AEROSYSTEMS HLDGS INC	3,177	$159K	0.0%	$50.05	—	—	COM	848574109
TCBI	TEXAS CAPITAL BANCSHARES INC	3,250	$159K	0.0%	$48.92	—	—	COM	88224Q107
SIMO	SILICON MOTION TECHNOLOGY CO	5,083	$158K	0.0%	$31.08	—	—	ADR	82706C108
TGNA	TEGNA INC	6,300	$158K	0.0%	$25.08	—	—	Call	87901J105
—	TENNECO INC	3,500	$158K	0.0%	$45.14	—	—	Put	880349105
—	STILLWATER MNG CO	19,600	$157K	0.0%	$8.01	—	—	Put	86074Q102
—	AMERICAN INTL GROUP INC	6,818	$157K	0.0%	$23.03	—	—	COM	026874156
—	NEOPHOTONICS CORP	15,700	$157K	0.0%	$10.00	—	—	COM	64051T100
PENN	PENN NATL GAMING INC	9,825	$157K	0.0%	$15.98	—	—	COM	707569109
ATI	ALLEGHENY TECHNOLOGIES INC	14,300	$157K	0.0%	$10.98	—	—	Put	01741R102
LII	LENNOX INTL INC	1,252	$156K	0.0%	$124.60	—	—	COM	526107107
GOGO	GOGO INC	9,200	$156K	0.0%	$16.96	—	—	Put	38046C109
NXRT	NEXPOINT RESIDENTIAL TR INC	12,030	$156K	0.0%	$12.97	—	—	TRUS	65341D102
—	ARENA PHARMACEUTICALS INC	155,400	$155K	0.0%	$1.00	—	—	Put	040047102
—	CEPHEID	4,300	$155K	0.0%	$36.05	—	—	Put	15670R107
—	VASCO DATA SEC INTL INC	9,700	$155K	0.0%	$15.98	—	—	Call	92230Y104
—	ARROWHEAD RESH CORP	25,815	$155K	0.0%	$6.00	—	—	COM	042797209
CHDN	CHURCHILL DOWNS INC	1,097	$155K	0.0%	$141.29	—	—	COM	171484108
—	BARNES &amp NOBLE INC	19,300	$154K	0.0%	$7.98	—	—	Put	067774109
—	LEXMARK INTL NEW	4,800	$154K	0.0%	$32.08	—	—	Call	529771107
—	MIMECAST LTD	17,100	$154K	0.0%	$9.01	—	—	COM	G14838109
DDM	PROSHARES TR	2,400	$154K	0.0%	$64.17	—	—	Call	74347R305
—	DIREXION SHS ETF TR	8,100	$154K	0.0%	$19.01	—	—	Call	25459Y363
—	TEEKAY CORPORATION	17,100	$154K	0.0%	$9.01	—	—	Call	Y8564W103
—	AMERICA MOVIL SAB DE CV	11,000	$154K	0.0%	$14.00	—	—	Call	02364W105
OKE	ONEOK INC NEW	6,400	$154K	0.0%	$24.06	—	—	Put	682680103
—	POWERSHARES DB CMDTY IDX TRA	11,800	$153K	0.0%	$12.97	—	—	Put	73935S105
—	ISRAEL CHEMICALS LTD	38,285	$153K	0.0%	$4.00	—	—	COM	M5920A109
HEI/A	HEICO CORP NEW	3,130	$153K	0.0%	$48.88	—	—	COM	422806208
GDDY	GODADDY INC	4,800	$153K	0.0%	$31.88	—	—	Call	380237107
—	FACTORSHARES TR	6,100	$153K	0.0%	$25.08	—	—	Put	30304R407
FOLD	AMICUS THERAPEUTICS INC	17,031	$153K	0.0%	$8.98	—	—	COM	03152W109
—	LEGG MASON INC	3,900	$152K	0.0%	$38.97	—	—	Call	524901105
—	SEACOR HOLDINGS INC	193,000	$152K	0.0%	$0.79	—	—	BOND	81170YAB5
—	MSG NETWORK INC	7,600	$152K	0.0%	$20.00	—	—	Call	553573106
OSK	OSHKOSH CORP	3,900	$152K	0.0%	$38.97	—	—	Put	688239201
—	BSQUARE CORP	25,300	$152K	0.0%	$6.01	—	—	COM	11776U300
DNOW	NOW INC	10,050	$151K	0.0%	$15.02	—	—	Call	67011P100
SHOO	MADDEN STEVEN LTD	4,986	$150K	0.0%	$30.08	—	—	COM	556269108
FNF	FIDELITY NATIONAL FINANCIAL	4,400	$150K	0.0%	$34.09	—	—	Call	31620R303
CCK	CROWN HOLDINGS INC	3,000	$150K	0.0%	$50.00	—	—	Call	228368106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,327	$150K	0.0%	$28.16	—	—	COM	49338L103
—	LAREDO PETROLEUM INC	21,184	$149K	0.0%	$7.03	—	—	COM	516806106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,227	$149K	0.0%	$66.91	—	—	COM	043436104
—	MONEYGRAM INTL INC	24,700	$148K	0.0%	$5.99	—	—	COM	60935Y208
CQP	CHENIERE ENERGY PARTNERS LP	5,700	$148K	0.0%	$25.96	—	—	Call	16411Q101
OMF	ONEMAIN HLDGS INC	3,592	$148K	0.0%	$41.20	—	—	COM	68268W103
—	INOVALON HLDGS INC	8,666	$147K	0.0%	$16.96	—	—	COM	45781D101
—	PHARMERICA CORP	4,200	$147K	0.0%	$35.00	—	—	COM	71714F104
—	CHESAPEAKE LODGING TR	5,885	$147K	0.0%	$24.98	—	—	TRUS	165240102
—	CATALENT INC	5,882	$147K	0.0%	$24.99	—	—	COM	148806102
QSR	RESTAURANT BRANDS INTL INC	3,970	$147K	0.0%	$37.03	—	—	Put	76131D103
—	SL GREEN RLTY CORP	1,300	$146K	0.0%	$112.31	—	—	Put	78440X101
—	NORTHSTAR RLTY FIN CORP	8,624	$146K	0.0%	$16.93	—	—	TRUS	66704R803
—	DYNAVAX TECHNOLOGIES CORP	6,100	$146K	0.0%	$23.93	—	—	Put	268158201
—	NEW YORK CMNTY BANCORP INC	9,100	$146K	0.0%	$16.04	—	—	Call	649445103
—	STERICYCLE INC	1,200	$144K	0.0%	$120.00	—	—	Call	858912108
—	AXIALL CORP	9,600	$144K	0.0%	$15.00	—	—	Call	05463D100
PH	PARKER HANNIFIN CORP	1,500	$144K	0.0%	$96.00	—	—	Call	701094104
HRTG	HERITAGE INS HLDGS INC	6,900	$144K	0.0%	$20.87	—	—	COM	42727J102
—	HABIT RESTAURANTS INC	6,246	$144K	0.0%	$23.05	—	—	COM	40449J103
IRBTQ	IROBOT CORP	4,100	$144K	0.0%	$35.12	—	—	Put	462726100
—	LEGG MASON INC	3,700	$144K	0.0%	$38.92	—	—	Put	524901105
—	STRAYER ED INC	2,400	$144K	0.0%	$60.00	—	—	Call	863236105
MYGN	MYRIAD GENETICS INC	3,317	$143K	0.0%	$43.11	—	—	COM	62855J104
—	GROUPON INC	47,600	$143K	0.0%	$3.00	—	—	Put	399473107
—	CNINSURE INC	15,900	$143K	0.0%	$8.99	—	—	ADR	18976M103
ING	ING GROEP N V	10,996	$143K	0.0%	$13.00	—	—	ADR	456837103
WU	WESTERN UN CO	8,400	$143K	0.0%	$17.02	—	—	Call	959802109
—	FORESIGHT ENERGY LP	47,713	$143K	0.0%	$3.00	—	—	COM	34552U104
—	WINDSTREAM HLDGS INC	23,860	$143K	0.0%	$5.99	—	—	Put	97382A200
—	DIREXION SHS ETF TR	4,600	$143K	0.0%	$31.09	—	—	Put	25490K760
UYG	PROSHARES TR	2,000	$142K	0.0%	$71.00	—	—	Put	74347X633
—	SEASPAN CORP	9,488	$142K	0.0%	$14.97	—	—	COM	Y75638109
ENB	ENBRIDGE INC	4,300	$142K	0.0%	$33.02	—	—	Call	29250N105
TNET	TRINET GROUP INC	7,495	$142K	0.0%	$18.95	—	—	COM	896288107
—	INCONTACT INC	15,700	$141K	0.0%	$8.98	—	—	COM	45336E109
BC	BRUNSWICK CORP	2,827	$141K	0.0%	$49.88	—	—	COM	117043109
—	NOVAVAX INC	17,575	$140K	0.0%	$7.97	—	—	COM	670002104
VSAT	VIASAT INC	2,300	$140K	0.0%	$60.87	—	—	Put	92552V100
AAT	AMERICAN ASSETS TR INC	3,666	$140K	0.0%	$38.19	—	—	TRUS	024013104
—	VEREIT INC	20,000	$140K	0.0%	$7.00	—	—	Call	92339V100
—	FAIRCHILD SEMICONDUCTOR INTL	7,000	$140K	0.0%	$20.00	—	—	Call	303726103
—	FIRST NIAGARA FINL GP INC	13,935	$140K	0.0%	$10.05	—	—	COM	33582V108
SA	SEABRIDGE GOLD INC	17,500	$140K	0.0%	$8.00	—	—	Put	811916105
PTC	PTC INC	4,100	$139K	0.0%	$33.90	—	—	Call	69370C100
—	SYNOVUS FINL CORP	4,352	$139K	0.0%	$31.94	—	—	Call	87161C501
GPRE	GREEN PLAINS INC	6,300	$139K	0.0%	$22.06	—	—	Put	393222104
BRSL	INTERNATIONAL GAME TECHNOLOG	8,708	$139K	0.0%	$15.96	—	—	Call	G4863A108
—	IMMUNOMEDICS INC	46,500	$139K	0.0%	$2.99	—	—	Call	452907108
—	EV ENERGY PARTNERS LP	69,878	$139K	0.0%	$1.99	—	—	COM	26926V107
GNTX	GENTEX CORP	8,687	$139K	0.0%	$16.00	—	—	COM	371901109
—	CONVERGYS CORP	5,792	$139K	0.0%	$24.00	—	—	COM	212485106
—	XINYUAN REAL ESTATE CO LTD	46,191	$139K	0.0%	$3.01	—	—	ADR	98417P105
—	BP PRUDHOE BAY RTY TR	5,800	$139K	0.0%	$23.97	—	—	Put	055630107
—	B/E AEROSPACE INC	3,300	$139K	0.0%	$42.12	—	—	Put	073302101
—	FORTRESS INVESTMENT GROUP LL	27,800	$139K	0.0%	$5.00	—	—	Put	34958B106
—	ANSYS INC	1,500	$138K	0.0%	$92.00	—	—	Call	03662Q105
—	ROWAN COMPANIES PLC	8,600	$138K	0.0%	$16.05	—	—	Put	G7665A101
GEF	GREIF INC	4,617	$138K	0.0%	$29.89	—	—	COM	397624107
COKE	COCA COLA BOTTLING CO CONS	757	$138K	0.0%	$182.30	—	—	COM	191098102
BTE	BAYTEX ENERGY CORP	46,100	$138K	0.0%	$2.99	—	—	COM	07317Q105
—	FRONTIER COMMUNICATIONS CORP	34,600	$138K	0.0%	$3.99	—	—	Call	35906A108
CATY	CATHAY GEN BANCORP	4,467	$138K	0.0%	$30.89	—	—	COM	149150104
BZH	BEAZER HOMES USA INC	12,648	$138K	0.0%	$10.91	—	—	COM	07556Q881
—	ACXIOM CORP	6,848	$137K	0.0%	$20.01	—	—	COM	005125109
QCRH	QCR HOLDINGS INC	5,725	$137K	0.0%	$23.93	—	—	COM	74727A104
—	BUCKEYE PARTNERS L P	2,100	$137K	0.0%	$65.24	—	—	Call	118230101
—	ETFS GOLD TR	1,330	$137K	0.0%	$103.01	—	—	FUND	26922Y105
MBI	MBIA INC	22,800	$137K	0.0%	$6.01	—	—	Call	55262C100
—	ECHO GLOBAL LOGISTICS INC	6,845	$137K	0.0%	$20.01	—	—	COM	27875T101
—	CHIPMOS TECH BERMUDA LTD	7,200	$137K	0.0%	$19.03	—	—	Call	G2110R114
IEX	IDEX CORP	1,800	$137K	0.0%	$76.11	—	—	Call	45167R104
—	WESTPORT INNOVATIONS INC	68,100	$136K	0.0%	$2.00	—	—	Put	960908309
CC	CHEMOURS CO	26,960	$136K	0.0%	$5.04	—	—	COM	163851108
GTLS	CHART INDS INC	8,022	$136K	0.0%	$16.95	—	—	COM	16115Q308
LITE	LUMENTUM HLDGS INC	6,160	$136K	0.0%	$22.08	—	—	Put	55024U109
EIX	EDISON INTL	2,300	$136K	0.0%	$59.13	—	—	Put	281020107
SRI	STONERIDGE INC	9,700	$136K	0.0%	$14.02	—	—	COM	86183P102
—	OTONOMY INC	5,042	$136K	0.0%	$26.97	—	—	COM	68906L105
—	JACOBS ENGR GROUP INC DEL	3,300	$135K	0.0%	$40.91	—	—	Call	469814107
APH	AMPHENOL CORP NEW	2,600	$135K	0.0%	$51.92	—	—	Call	032095101
—	MICRON TECHNOLOGY INC	163,000	$135K	0.0%	$0.83	—	—	BOND	595112AY9
—	KANDI TECHNOLOGIES GROUP INC	13,484	$135K	0.0%	$10.01	—	—	COM	483709101
VECO	VEECO INSTRS INC DEL	6,667	$134K	0.0%	$20.10	—	—	COM	922417100
—	JUNO THERAPEUTICS INC	3,090	$134K	0.0%	$43.37	—	—	COM	48205A109
WTS	WATTS WATER TECHNOLOGIES INC	2,725	$134K	0.0%	$49.17	—	—	COM	942749102
VC	VISTEON CORP	1,173	$134K	0.0%	$114.24	—	—	COM	92839U206
—	VCA INC	2,431	$134K	0.0%	$55.12	—	—	COM	918194101
SMG	SCOTTS MIRACLE GRO CO	2,100	$134K	0.0%	$63.81	—	—	Call	810186106
—	LEUCADIA NATL CORP	7,900	$134K	0.0%	$16.96	—	—	Call	527288104
FULT	FULTON FINL CORP PA	10,335	$134K	0.0%	$12.97	—	—	COM	360271100
—	TIME INC NEW	8,877	$133K	0.0%	$14.98	—	—	COM	887228104
MZTI	LANCASTER COLONY CORP	1,154	$133K	0.0%	$115.25	—	—	COM	513847103
—	PMC-SIERRA INC	12,100	$133K	0.0%	$10.99	—	—	Put	69344F106
—	INTELIQUENT INC	7,854	$133K	0.0%	$16.93	—	—	COM	45825N107
PRTA	PROTHENA CORP PLC	1,928	$132K	0.0%	$68.46	—	—	COM	G72800108
PGC	PEAPACK-GLADSTONE FINL CORP	6,585	$132K	0.0%	$20.05	—	—	COM	704699107
—	CHICOS FAS INC	13,200	$132K	0.0%	$10.00	—	—	Call	168615102
—	ISHARES GOLD TRUST	13,200	$132K	0.0%	$10.00	—	—	Put	464285105
IRDM	IRIDIUM COMMUNICATIONS INC	16,400	$131K	0.0%	$7.99	—	—	COM	46269C102
DCI	DONALDSON INC	4,688	$131K	0.0%	$27.94	—	—	COM	257651109
—	GRUBHUB INC	5,400	$130K	0.0%	$24.07	—	—	Put	400110102
—	HOWARD HUGHES CORP	1,151	$130K	0.0%	$112.95	—	—	COM	44267D107
DY	DYCOM INDS INC	1,884	$130K	0.0%	$69.00	—	—	COM	267475101
—	ULTRA PETROLEUM CORP	65,000	$130K	0.0%	$2.00	—	—	Put	903914109
—	CARBO CERAMICS INC	7,600	$129K	0.0%	$16.97	—	—	Call	140781105
AVB	AVALONBAY CMNTYS INC	700	$129K	0.0%	$184.29	—	—	Put	053484101
OMC	OMNICOM GROUP INC	1,700	$128K	0.0%	$75.29	—	—	Call	681919106
—	RENTRAK CORP	2,743	$128K	0.0%	$46.66	—	—	COM	760174102
—	GREAT WESTN BANCORP INC	4,415	$128K	0.0%	$28.99	—	—	COM	391416104
—	WESTPORT INNOVATIONS INC	63,400	$127K	0.0%	$2.00	—	—	Call	960908309
EXP	EAGLE MATERIALS INC	2,123	$127K	0.0%	$59.82	—	—	COM	26969P108
—	BLACKHAWK NETWORK HLDGS INC	2,896	$127K	0.0%	$43.85	—	—	Put	09238E104
AGIO	AGIOS PHARMACEUTICALS INC	1,987	$127K	0.0%	$63.92	—	—	COM	00847X104
SBRA	SABRA HEALTH CARE REIT INC	6,369	$127K	0.0%	$19.94	—	—	TRUS	78573L106
HRTX	HERON THERAPEUTICS INC	4,888	$127K	0.0%	$25.98	—	—	COM	427746102
—	AEROJET ROCKETDYNE HLDGS INC	8,372	$126K	0.0%	$15.05	—	—	COM	007800105
—	ATLAS AIR WORLDWIDE HLDGS IN	3,079	$126K	0.0%	$40.92	—	—	COM	049164205
SGMO	SANGAMO BIOSCIENCES INC	14,100	$126K	0.0%	$8.94	—	—	COM	800677106
TXRH	TEXAS ROADHOUSE INC	3,600	$126K	0.0%	$35.00	—	—	Call	882681109
—	CALLON PETE CO DEL	15,700	$126K	0.0%	$8.03	—	—	COM	13123X102
—	WESTROCK CO	2,800	$126K	0.0%	$45.00	—	—	Call	96145D105
—	SPECTRANETICS CORP	8,400	$126K	0.0%	$15.00	—	—	COM	84760C107
—	NATIONSTAR MTG HLDGS INC	9,600	$125K	0.0%	$13.02	—	—	Call	63861C109
—	ULTRATECH INC	6,600	$125K	0.0%	$18.94	—	—	Put	904034105
—	TERRAFORM PWR INC	10,407	$125K	0.0%	$12.01	—	—	COM	88104R100
BOX	BOX INC	9,600	$125K	0.0%	$13.02	—	—	Call	10316T104
—	MAXIM INTEGRATED PRODS INC	3,300	$125K	0.0%	$37.88	—	—	Put	57772K101
—	HSBC HLDGS PLC	5,000	$125K	0.0%	$25.00	—	—	PREF	404280604
—	SELECT INCOME REIT	6,612	$125K	0.0%	$18.91	—	—	TRUS	81618T100
MHO	M/I HOMES INC	5,982	$125K	0.0%	$20.90	—	—	COM	55305B101
—	TITAN MACHY INC	194,000	$124K	0.0%	$0.64	—	—	BOND	88830RAB7
MUSA	MURPHY USA INC	2,071	$124K	0.0%	$59.87	—	—	COM	626755102
FCPT	FOUR CORNERS PPTY TR INC	5,148	$124K	0.0%	$24.09	—	—	Call	35086T109
LDOS	LEIDOS HLDGS INC	2,214	$123K	0.0%	$55.56	—	—	COM	525327102
MTUS	TIMKENSTEEL CORP	15,475	$123K	0.0%	$7.95	—	—	COM	887399103
—	MELLANOX TECHNOLOGIES LTD	2,935	$123K	0.0%	$41.91	—	—	COM	M51363113
—	CLEAR CHANNEL OUTDOOR HLDGS	24,548	$122K	0.0%	$4.97	—	—	COM	18451C109
—	RYDEX ETF TRUST	1,600	$122K	0.0%	$76.25	—	—	Call	78355W106
IEP	ICAHN ENTERPRISES LP	2,000	$122K	0.0%	$61.00	—	—	Call	451100101
ABBNY	ABB LTD	7,200	$122K	0.0%	$16.94	—	—	Put	000375204
DDM	PROSHARES TR	1,900	$122K	0.0%	$64.21	—	—	Put	74347R305
PLD	PROLOGIS INC	2,900	$122K	0.0%	$42.07	—	—	Call	74340W103
UYG	PROSHARES TR	1,700	$121K	0.0%	$71.18	—	—	Call	74347X633
BBD	BANCO BRADESCO S A	30,340	$121K	0.0%	$3.99	—	—	Put	059460303
—	ENERSIS S A	10,092	$121K	0.0%	$11.99	—	—	ADR	29274F104
—	NUTRACEUTICAL INTL CORP	4,800	$120K	0.0%	$25.00	—	—	COM	67060Y101
—	BROCADE COMMUNICATIONS SYS I	13,300	$120K	0.0%	$9.02	—	—	Put	111621306
HL	HECLA MNG CO	119,800	$120K	0.0%	$1.00	—	—	Call	422704106
SNA	SNAP ON INC	700	$120K	0.0%	$171.43	—	—	Put	833034101
ADC	AGREE REALTY CORP	3,639	$120K	0.0%	$32.98	—	—	TRUS	008492100
KLIC	KULICKE &amp SOFFA INDS INC	10,900	$120K	0.0%	$11.01	—	—	Put	501242101
PLCE	CHILDRENS PL INC	2,180	$120K	0.0%	$55.05	—	—	COM	168905107
JBL	JABIL CIRCUIT INC	5,200	$120K	0.0%	$23.08	—	—	Put	466313103
—	GENERAL GROWTH PPTYS INC NEW	4,400	$119K	0.0%	$27.05	—	—	Put	370023103
—	ELDORADO GOLD CORP NEW	59,400	$119K	0.0%	$2.00	—	—	Call	284902103
LGND	LIGAND PHARMACEUTICALS INC	1,107	$119K	0.0%	$107.50	—	—	COM	53220K504
—	DEL FRISCOS RESTAURANT GROUP	7,449	$119K	0.0%	$15.98	—	—	COM	245077102
—	DEAN FOODS CO NEW	7,000	$119K	0.0%	$17.00	—	—	Put	242370203
WRB	BERKLEY W R CORP	2,200	$119K	0.0%	$54.09	—	—	Call	084423102
TGNA	TEGNA INC	4,700	$118K	0.0%	$25.11	—	—	Put	87901J105
—	UNILEVER N V	2,733	$118K	0.0%	$43.18	—	—	ADR	904784709
—	APPLIED MICRO CIRCUITS CORP	19,603	$118K	0.0%	$6.02	—	—	COM	03822W406
ODFL	OLD DOMINION FGHT LINES INC	2,000	$118K	0.0%	$59.00	—	—	Call	679580100
AGRO	ADECOAGRO S A	9,847	$118K	0.0%	$11.98	—	—	COM	L00849106
XYZ	SQUARE INC	9,100	$118K	0.0%	$12.97	—	—	Call	852234103
—	COMPUTER SCIENCES CORP	3,700	$118K	0.0%	$31.89	—	—	Call	205363104
BZH	BEAZER HOMES USA INC	10,600	$117K	0.0%	$11.04	—	—	Call	07556Q881
AG	FIRST MAJESTIC SILVER CORP	38,900	$117K	0.0%	$3.01	—	—	Put	32076V103
EVR	EVERCORE PARTNERS INC	2,175	$117K	0.0%	$53.79	—	—	COM	29977A105
—	SUPERIOR ENERGY SVCS INC	8,992	$117K	0.0%	$13.01	—	—	COM	868157108
ACIW	ACI WORLDWIDE INC	5,552	$117K	0.0%	$21.07	—	—	COM	004498101
—	ENERGY XXI LTD	115,600	$116K	0.0%	$1.00	—	—	Put	G10082140
—	PACIFIC ETHANOL INC	28,916	$116K	0.0%	$4.01	—	—	COM	69423U305
UBSI	UNITED BANKSHARES INC WEST V	3,228	$116K	0.0%	$35.94	—	—	COM	909907107
—	INTERSECT ENT INC	5,290	$116K	0.0%	$21.93	—	—	COM	46071F103
—	MB FINANCIAL INC NEW	3,600	$115K	0.0%	$31.94	—	—	COM	55264U108
XYZ	SQUARE INC	8,822	$115K	0.0%	$13.04	—	—	COM	852234103
BRSL	INTERNATIONAL GAME TECHNOLOG	7,176	$115K	0.0%	$16.03	—	—	Put	G4863A108
BIP	BROOKFIELD INFRAST PARTNERS	3,100	$115K	0.0%	$37.10	—	—	Put	G16252101
PJT	PJT PARTNERS INC	4,102	$115K	0.0%	$28.04	—	—	Put	69343T107
HWC	HANCOCK HLDG CO	4,597	$115K	0.0%	$25.02	—	—	COM	410120109
—	INPHI CORP	4,243	$115K	0.0%	$27.10	—	—	COM	45772F107
—	TEEKAY CORPORATION	12,591	$114K	0.0%	$9.05	—	—	COM	Y8564W103
—	NETSUITE INC	116,000	$114K	0.0%	$0.98	—	—	BOND	64118QAB3
PFG	PRINCIPAL FINL GROUP INC	2,600	$114K	0.0%	$43.85	—	—	Call	74251V102
—	MENTOR GRAPHICS CORP	6,343	$114K	0.0%	$17.97	—	—	COM	587200106
—	GSV CAP CORP	12,620	$114K	0.0%	$9.03	—	—	COM	36191J101
DVY	ISHARES TR	1,500	$113K	0.0%	$75.33	—	—	Call	464287168
—	INFOBLOX INC	6,300	$113K	0.0%	$17.94	—	—	Call	45672H104
SGMO	SANGAMO BIOSCIENCES INC	12,600	$113K	0.0%	$8.97	—	—	Put	800677106
—	JANUS CAP GROUP INC	8,101	$113K	0.0%	$13.95	—	—	COM	47102X105
—	GRUPO FINANCIERO SANTANDER M	14,232	$113K	0.0%	$7.94	—	—	ADR	40053C105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,050	$113K	0.0%	$27.90	—	—	Call	49338L103
—	SPIRIT AIRLS INC	2,900	$113K	0.0%	$38.97	—	—	Call	848577102
KMPR	KEMPER CORP DEL	3,069	$113K	0.0%	$36.82	—	—	COM	488401100
EQR	EQUITY RESIDENTIAL	1,400	$113K	0.0%	$80.71	—	—	Put	29476L107
HASI	HANNON ARMSTRONG SUST INFR C	6,280	$113K	0.0%	$17.99	—	—	COM	41068X100
TBPH	THERAVANCE BIOPHARMA INC	7,050	$113K	0.0%	$16.03	—	—	COM	G8807B106
—	CALIFORNIA RES CORP	56,672	$113K	0.0%	$1.99	—	—	COM	13057Q107
PLUG	PLUG POWER INC	56,600	$113K	0.0%	$2.00	—	—	Put	72919P202
VAC	MARRIOTT VACATIONS WRLDWDE C	2,000	$112K	0.0%	$56.00	—	—	Put	57164Y107
—	BGC PARTNERS INC	12,433	$112K	0.0%	$9.01	—	—	COM	05541T101
IGE	ISHARES TR	4,000	$112K	0.0%	$28.00	—	—	Put	464287374
—	HOUSTON WIRE &amp CABLE CO	22,300	$112K	0.0%	$5.02	—	—	COM	44244K109
AMKR	AMKOR TECHNOLOGY INC	18,609	$111K	0.0%	$5.96	—	—	COM	031652100
—	TWENTY FIRST CENTY FOX INC	4,100	$111K	0.0%	$27.07	—	—	Put	90130A200
—	MCDERMOTT INTL INC	37,000	$111K	0.0%	$3.00	—	—	Call	580037109
WOR	WORTHINGTON INDS INC	3,700	$111K	0.0%	$30.00	—	—	Put	981811102
—	BANCOLOMBIA S A	4,273	$111K	0.0%	$25.98	—	—	ADR	05968L102
ENS	ENERSYS	2,000	$110K	0.0%	$55.00	—	—	Call	29275Y102
XPP	PROSHARES TR	2,300	$110K	0.0%	$47.83	—	—	Put	74347X880
—	GSI GROUP INC CDA NEW	8,450	$110K	0.0%	$13.02	—	—	COM	36191C205
—	FMC TECHNOLOGIES INC	3,800	$110K	0.0%	$28.95	—	—	Put	30249U101
—	KAPSTONE PAPER &amp PACKAGING C	5,000	$110K	0.0%	$22.00	—	—	Put	48562P103
—	CEDAR FAIR L P	2,000	$110K	0.0%	$55.00	—	—	Call	150185106
FCN	FTI CONSULTING INC	3,200	$109K	0.0%	$34.06	—	—	Call	302941109
—	SUCAMPO PHARMACEUTICALS INC	6,430	$109K	0.0%	$16.95	—	—	COM	864909106
—	COLONY CAP INC	5,766	$109K	0.0%	$18.90	—	—	TRUS	19624R106
—	NUTRI SYS INC NEW	5,183	$109K	0.0%	$21.03	—	—	COM	67069D108
RBC	RBC BEARINGS INC	1,700	$109K	0.0%	$64.12	—	—	COM	75524B104
—	KANDI TECHNOLOGIES GROUP INC	10,900	$109K	0.0%	$10.00	—	—	Put	483709101
—	CAMBREX CORP	2,300	$108K	0.0%	$46.96	—	—	COM	132011107
—	DIREXION SHS ETF TR	9,802	$108K	0.0%	$11.02	—	—	FUND	25459Y686
—	ALLIANCE HEALTHCARE SRVCS IN	12,000	$108K	0.0%	$9.00	—	—	COM	018606301
—	ANCHOR BANCORP WIS INC DEL	2,500	$108K	0.0%	$43.20	—	—	COM	03283P106
MD	MEDNAX INC	1,500	$107K	0.0%	$71.33	—	—	Call	58502B106
IGE	ISHARES TR	3,816	$107K	0.0%	$28.04	—	—	FUND	464287374
HDV	ISHARES TR	1,460	$107K	0.0%	$73.29	—	—	FUND	46429B663
—	HERCULES OFFSHORE INC	53,288	$106K	0.0%	$1.99	—	—	COM	427093307
—	GOVERNMENT PPTYS INCOME TR	6,984	$106K	0.0%	$15.18	—	—	TRUS	38376A103
BBD	BANCO BRADESCO S A	26,500	$106K	0.0%	$4.00	—	—	Call	059460303
GPI	GROUP 1 AUTOMOTIVE INC	1,417	$106K	0.0%	$74.81	—	—	COM	398905109
CINF	CINCINNATI FINL CORP	1,800	$106K	0.0%	$58.89	—	—	Put	172062101
CLDT	CHATHAM LODGING TR	5,315	$106K	0.0%	$19.94	—	—	TRUS	16208T102
OSK	OSHKOSH CORP	2,721	$106K	0.0%	$38.96	—	—	COM	688239201
INGR	INGREDION INC	1,100	$105K	0.0%	$95.45	—	—	Call	457187102
—	GLOBAL SOURCES LTD	15,035	$105K	0.0%	$6.98	—	—	COM	G39300101
TRMK	TRUSTMARK CORP	4,572	$105K	0.0%	$22.97	—	—	COM	898402102
MDU	MDU RES GROUP INC	5,782	$104K	0.0%	$17.99	—	—	COM	552690109
CNC	CENTENE CORP DEL	1,600	$104K	0.0%	$65.00	—	—	Put	15135B101
—	HFF INC	3,360	$104K	0.0%	$30.95	—	—	COM	40418F108
—	EXONE CO	10,407	$104K	0.0%	$9.99	—	—	COM	302104104
EQT	EQT CORP	2,000	$104K	0.0%	$52.00	—	—	Put	26884L109
—	PROSHARES TR	5,200	$104K	0.0%	$20.00	—	—	FUND	74347R503
—	CHINA SOUTHN AIRLS LTD	2,700	$103K	0.0%	$38.15	—	—	ADR	169409109
—	CURRENCYSHARES CDN DLR TR	1,455	$103K	0.0%	$70.79	—	—	FUND	23129X105
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$103K	0.0%	$1.00	—	—	ADR	15234Q207
—	INTL FCSTONE INC	3,100	$102K	0.0%	$32.90	—	—	COM	46116V105
—	FREDS INC	6,400	$102K	0.0%	$15.94	—	—	COM	356108100
KBE	SPDR SERIES TRUST	3,100	$102K	0.0%	$32.90	—	—	Call	78464A797
SANM	SANMINA CORPORATION	5,100	$102K	0.0%	$20.00	—	—	Call	801056102
ALGT	ALLEGIANT TRAVEL CO	611	$102K	0.0%	$166.94	—	—	COM	01748X102
FIVN	FIVE9 INC	12,700	$102K	0.0%	$8.03	—	—	COM	338307101
VSH	VISHAY INTERTECHNOLOGY INC	8,462	$102K	0.0%	$12.05	—	—	COM	928298108
GPC	GENUINE PARTS CO	1,200	$102K	0.0%	$85.00	—	—	Put	372460105
—	PROSHARES TR	5,100	$102K	0.0%	$20.00	—	—	Call	74348A590
UYM	PROSHARES TR	2,800	$101K	0.0%	$36.07	—	—	Put	74347R776
DIN	DINEEQUITY INC	1,200	$101K	0.0%	$84.17	—	—	Put	254423106
—	B/E AEROSPACE INC	2,400	$101K	0.0%	$42.08	—	—	Call	073302101
COTY	COTY INC	4,032	$101K	0.0%	$25.05	—	—	COM	222070203
AGI	ALAMOS GOLD INC NEW	33,730	$101K	0.0%	$2.99	—	—	COM	011532108
KEX	KIRBY CORP	1,939	$101K	0.0%	$52.09	—	—	COM	497266106
TYL	TYLER TECHNOLOGIES INC	572	$100K	0.0%	$174.83	—	—	COM	902252105
MLKN	MILLER HERMAN INC	3,568	$100K	0.0%	$28.03	—	—	COM	600544100
—	SYNOVUS FINL CORP	3,120	$100K	0.0%	$32.05	—	—	Put	87161C501
ETSY	ETSY INC	12,500	$100K	0.0%	$8.00	—	—	Put	29786A106
—	KATE SPADE &amp CO	5,900	$100K	0.0%	$16.95	—	—	Put	485865109
—	DEL TACO RESTAURANTS INC	9,960	$100K	0.0%	$10.04	—	—	COM	245496104
—	ISHARES	14,394	$100K	0.0%	$6.95	—	—	FUND	464286830
BC	BRUNSWICK CORP	2,000	$100K	0.0%	$50.00	—	—	Put	117043109
—	SUPERIOR ENERGY SVCS INC	7,700	$100K	0.0%	$12.99	—	—	Put	868157108
—	EARTHLINK HLDGS CORP	14,163	$99,000	0.0%	$6.99	—	—	COM	27033X101
CRAI	CRA INTL INC	5,500	$99,000	0.0%	$18.00	—	—	COM	12618T105
TYO	DIREXION SHS ETF TR	6,182	$99,000	0.0%	$16.01	—	—	FUND	25459W557
DAN	DANA HLDG CORP	7,614	$99,000	0.0%	$13.00	—	—	COM	235825205
VNDA	VANDA PHARMACEUTICALS INC	11,000	$99,000	0.0%	$9.00	—	—	Call	921659108
—	PDL BIOPHARMA INC	32,432	$98,000	0.0%	$3.02	—	—	COM	69329Y104
—	FACTORSHARES TR	3,900	$98,000	0.0%	$25.13	—	—	Call	30304R407
—	CHICOS FAS INC	9,800	$98,000	0.0%	$10.00	—	—	Put	168615102
IYM	ISHARES TR	1,400	$98,000	0.0%	$70.00	—	—	Call	464287838
RES	RPC INC	8,800	$97,000	0.0%	$11.02	—	—	Call	749660106
—	EXONE CO	9,700	$97,000	0.0%	$10.00	—	—	Call	302104104
AMKR	AMKOR TECHNOLOGY INC	16,200	$97,000	0.0%	$5.99	—	—	Call	031652100
MIDD	MIDDLEBY CORP	900	$96,000	0.0%	$106.67	—	—	Call	596278101
—	INGRAM MICRO INC	3,200	$96,000	0.0%	$30.00	—	—	Call	457153104
—	CHANGYOU COM LTD	4,000	$96,000	0.0%	$24.00	—	—	Call	15911M107
—	HANDY &amp HARMAN LTD	4,800	$96,000	0.0%	$20.00	—	—	COM	410315105
—	WHITEWAVE FOODS CO	2,500	$95,000	0.0%	$38.00	—	—	Put	966244105
ROL	ROLLINS INC	3,810	$95,000	0.0%	$24.93	—	—	COM	775711104
—	TEEKAY LNG PARTNERS L P	7,300	$95,000	0.0%	$13.01	—	—	Put	Y8564M105
WIX	WIX COM LTD	4,300	$95,000	0.0%	$22.09	—	—	COM	M98068105
—	SWIFT TRANSN CO	7,300	$95,000	0.0%	$13.01	—	—	Put	87074U101
—	ATWOOD OCEANICS INC	9,500	$95,000	0.0%	$10.00	—	—	Call	050095108
—	BREEZE EASTERN CORP	5,000	$95,000	0.0%	$19.00	—	—	COM	106764103
MHK	MOHAWK INDS INC	500	$95,000	0.0%	$190.00	—	—	Call	608190104
—	STANDARD PAC CORP NEW	86,000	$95,000	0.0%	$1.10	—	—	BOND	85375CBC4
—	MARKET VECTORS ETF TR	2,062	$95,000	0.0%	$46.07	—	—	FUND	57060U605
CRUS	CIRRUS LOGIC INC	3,242	$94,000	0.0%	$28.99	—	—	COM	172755100
RGR	STURM RUGER &amp CO INC	1,600	$94,000	0.0%	$58.75	—	—	Call	864159108
MKC	MCCORMICK &amp CO INC	1,100	$94,000	0.0%	$85.45	—	—	Put	579780206
IWF	ISHARES TR	957	$94,000	0.0%	$98.22	—	—	FUND	464287614
—	PROSHARES TR	2,300	$94,000	0.0%	$40.87	—	—	Call	74348A350
FMC	F M C CORP	2,400	$94,000	0.0%	$39.17	—	—	Call	302491303
EXAS	EXACT SCIENCES CORP	10,321	$93,000	0.0%	$9.01	—	—	COM	30063P105
BYD	BOYD GAMING CORP	4,900	$93,000	0.0%	$18.98	—	—	Put	103304101
—	CSRA INC	3,100	$93,000	0.0%	$30.00	—	—	Call	12650T104
—	SEASPAN CORP	6,200	$93,000	0.0%	$15.00	—	—	Put	Y75638109
TTMI	TTM TECHNOLOGIES INC	15,469	$93,000	0.0%	$6.01	—	—	COM	87305R109
CGEN	COMPUGEN LTD	15,621	$93,000	0.0%	$5.95	—	—	COM	M25722105
HTGC	HERCULES TECH GROWTH CAP INC	7,700	$92,000	0.0%	$11.95	—	—	COM	427096508
MFC	MANULIFE FINL CORP	6,600	$92,000	0.0%	$13.94	—	—	Put	56501R106
—	LEGACY RESVS LP	91,629	$92,000	0.0%	$1.00	—	—	COM	524707304
BWXT	BWX TECHNOLOGIES INC	2,940	$92,000	0.0%	$31.29	—	—	COM	05605H100
TRNO	TERRENO RLTY CORP	4,180	$92,000	0.0%	$22.01	—	—	TRUS	88146M101
FMX	FOMENTO ECONOMICO MEXICANO S	1,000	$92,000	0.0%	$92.00	—	—	Call	344419106
—	LYON WILLIAM HOMES	5,738	$92,000	0.0%	$16.03	—	—	COM	552074700
—	CALIFORNIA RES CORP	46,120	$92,000	0.0%	$1.99	—	—	Call	13057Q107
—	COMMUNICATIONS SALES&ampLEAS IN	5,146	$92,000	0.0%	$17.88	—	—	TRUS	20341J104
INN	SUMMIT HOTEL PPTYS	8,246	$92,000	0.0%	$11.16	—	—	TRUS	866082100
—	TRIPLE-S MGMT CORP	4,000	$92,000	0.0%	$23.00	—	—	Call	896749108
—	WAUSAU PAPER CORP	9,063	$91,000	0.0%	$10.04	—	—	COM	943315101
—	NAVIOS MARITIME HOLDINGS INC	91,000	$91,000	0.0%	$1.00	—	—	COM	Y62196103
—	PACIFIC ETHANOL INC	22,800	$91,000	0.0%	$3.99	—	—	Call	69423U305
HBAN	HUNTINGTON BANCSHARES INC	8,300	$91,000	0.0%	$10.96	—	—	Put	446150104
DAN	DANA HLDG CORP	7,000	$91,000	0.0%	$13.00	—	—	Put	235825205
BVN	COMPANIA DE MINAS BUENAVENTU	22,863	$91,000	0.0%	$3.98	—	—	ADR	204448104
—	BOARDWALK PIPELINE PARTNERS	7,600	$91,000	0.0%	$11.97	—	—	Put	096627104
KEY	KEYCORP NEW	6,900	$90,000	0.0%	$13.04	—	—	Put	493267108
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,000	$90,000	0.0%	$6.00	—	—	Call	030111207
DSX	DIANA SHIPPING INC	22,600	$90,000	0.0%	$3.98	—	—	Put	Y2066G104
—	BLACK KNIGHT FINL SVCS INC	2,736	$90,000	0.0%	$32.89	—	—	COM	09214X100
WOR	WORTHINGTON INDS INC	3,009	$90,000	0.0%	$29.91	—	—	COM	981811102
—	VIVUS INC	89,900	$90,000	0.0%	$1.00	—	—	Put	928551100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,100	$90,000	0.0%	$21.95	—	—	Call	874039100
WSO	WATSCO INC	779	$90,000	0.0%	$115.53	—	—	COM	942622200
BWA	BORGWARNER INC	2,100	$90,000	0.0%	$42.86	—	—	Call	099724106
—	NRG YIELD INC	6,400	$90,000	0.0%	$14.06	—	—	COM	62942X405
—	SPECTRA ENERGY PARTNERS LP	1,900	$89,000	0.0%	$46.84	—	—	Call	84756N109
—	CST BRANDS INC	2,262	$89,000	0.0%	$39.35	—	—	COM	12646R105
—	RETAILMENOT INC	9,937	$89,000	0.0%	$8.96	—	—	COM	76132B106
—	INTERCEPT PHARMACEUTICALS IN	591	$89,000	0.0%	$150.59	—	—	COM	45845P108
—	EV ENERGY PARTNERS LP	44,300	$89,000	0.0%	$2.01	—	—	Call	26926V107
—	BRAVO BRIO RESTAURANT GROUP	9,900	$89,000	0.0%	$8.99	—	—	COM	10567B109
PPG	PPG INDS INC	900	$88,000	0.0%	$97.78	—	—	Call	693506107
—	TWO HBRS INVT CORP	10,972	$88,000	0.0%	$8.02	—	—	TRUS	90187B101
PFS	PROVIDENT FINL SVCS INC	4,400	$88,000	0.0%	$20.00	—	—	COM	74386T105
—	ADVANTAGE OIL &amp GAS LTD	17,600	$88,000	0.0%	$5.00	—	—	COM	00765F101
DTE	DTE ENERGY CO	1,100	$88,000	0.0%	$80.00	—	—	Put	233331107
—	CTI BIOPHARMA CORP	87,666	$88,000	0.0%	$1.00	—	—	COM	12648L106
—	NATIONAL INTERSTATE CORP	3,400	$88,000	0.0%	$25.88	—	—	COM	63654U100
MRSH	MARSH &amp MCLENNAN COS INC	1,600	$88,000	0.0%	$55.00	—	—	Put	571748102
CNI	CANADIAN NATL RY CO	1,600	$88,000	0.0%	$55.00	—	—	Call	136375102
HXL	HEXCEL CORP NEW	1,896	$87,000	0.0%	$45.89	—	—	COM	428291108
—	CASH AMER INTL INC	3,000	$87,000	0.0%	$29.00	—	—	Put	14754D100
—	RICE ENERGY INC	8,710	$87,000	0.0%	$9.99	—	—	COM	762760106
—	ALBANY MOLECULAR RESH INC	4,547	$86,000	0.0%	$18.91	—	—	COM	012423109
—	STONE ENERGY CORP	21,500	$86,000	0.0%	$4.00	—	—	Call	861642106
—	TIME INC NEW	5,736	$86,000	0.0%	$14.99	—	—	Call	887228104
—	CHINA CORD BLOOD CORP	14,400	$86,000	0.0%	$5.97	—	—	COM	G21107100
WLK	WESTLAKE CHEM CORP	1,600	$86,000	0.0%	$53.75	—	—	Put	960413102
—	BROCADE COMMUNICATIONS SYS I	9,500	$86,000	0.0%	$9.05	—	—	Call	111621306
—	PROSHARES TR	2,100	$86,000	0.0%	$40.95	—	—	Put	74348A350
—	CURRENCYSHARES SWISS FRANC T	900	$86,000	0.0%	$95.56	—	—	Put	23129V109
ESINQ	ITT EDUCATIONAL SERVICES INC	28,800	$86,000	0.0%	$2.99	—	—	Call	45068B109
—	ROWAN COMPANIES PLC	5,384	$85,000	0.0%	$15.79	—	—	COM	G7665A101
DLB	DOLBY LABORATORIES INC	2,575	$85,000	0.0%	$33.01	—	—	COM	25659T107
BIO	BIO RAD LABS INC	614	$85,000	0.0%	$138.44	—	—	COM	090572207
LAD	LITHIA MTRS INC	800	$85,000	0.0%	$106.25	—	—	Call	536797103
—	ENDOLOGIX INC	9,395	$85,000	0.0%	$9.05	—	—	COM	29266S106
—	GRANITE REAL ESTATE INVT TR	3,160	$85,000	0.0%	$26.90	—	—	COM	387437114
DOV	DOVER CORP	1,400	$85,000	0.0%	$60.71	—	—	Call	260003108
—	DELPHI AUTOMOTIVE PLC	1,000	$85,000	0.0%	$85.00	—	—	Call	G27823106
CGNX	COGNEX CORP	2,552	$85,000	0.0%	$33.31	—	—	COM	192422103
—	SONUS NETWORKS INC	12,100	$85,000	0.0%	$7.02	—	—	Call	835916503
AMKR	AMKOR TECHNOLOGY INC	14,200	$85,000	0.0%	$5.99	—	—	Put	031652100
—	KAPSTONE PAPER &amp PACKAGING C	3,840	$85,000	0.0%	$22.14	—	—	COM	48562P103
VNDA	VANDA PHARMACEUTICALS INC	9,388	$84,000	0.0%	$8.95	—	—	COM	921659108
—	BLACKHAWK NETWORK HLDGS INC	1,920	$84,000	0.0%	$43.75	—	—	Call	09238E104
—	POWERSHARES ETF TRUST	4,000	$84,000	0.0%	$21.00	—	—	FUND	73935X575
—	FRONTLINE LTD	42,100	$84,000	0.0%	$2.00	—	—	Call	G3682E127
CLNE	CLEAN ENERGY FUELS CORP	28,000	$84,000	0.0%	$3.00	—	—	Put	184499101
SANM	SANMINA CORPORATION	4,200	$84,000	0.0%	$20.00	—	—	Put	801056102
CENX	CENTURY ALUM CO	20,900	$84,000	0.0%	$4.02	—	—	Call	156431108
BPOP	POPULAR INC	3,000	$84,000	0.0%	$28.00	—	—	Put	733174700
EWP	ISHARES	3,000	$84,000	0.0%	$28.00	—	—	FUND	464286764
—	NEURODERM LTD	4,968	$84,000	0.0%	$16.91	—	—	COM	M74231107
—	FIDELITY &amp GTY LIFE	3,361	$84,000	0.0%	$24.99	—	—	COM	315785105
IJH	ISHARES TR	600	$83,000	0.0%	$138.33	—	—	Call	464287507
—	PINNACLE FOODS INC DEL	1,981	$83,000	0.0%	$41.90	—	—	COM	72348P104
—	PHH CORP	5,200	$83,000	0.0%	$15.96	—	—	Call	693320202
LSTR	LANDSTAR SYS INC	1,430	$83,000	0.0%	$58.04	—	—	COM	515098101
—	FLOTEK INDS INC DEL	7,500	$83,000	0.0%	$11.07	—	—	Call	343389102
PSMT	PRICESMART INC	1,000	$82,000	0.0%	$82.00	—	—	Call	741511109
—	INVESTORS REAL ESTATE TR	13,609	$82,000	0.0%	$6.03	—	—	TRUS	461730103
—	SONUS NETWORKS INC	11,813	$82,000	0.0%	$6.94	—	—	COM	835916503
—	AMERIGAS PARTNERS L P	2,400	$82,000	0.0%	$34.17	—	—	Put	030975106
—	PETROBRAS ARGENTINA S A	16,407	$82,000	0.0%	$5.00	—	—	ADR	71646J109
CDE	COEUR MNG INC	40,900	$82,000	0.0%	$2.00	—	—	Call	192108504
—	ZELTIQ AESTHETICS INC	2,878	$81,000	0.0%	$28.14	—	—	COM	98933Q108
—	ALDER BIOPHARMACEUTICALS INC	2,472	$81,000	0.0%	$32.77	—	—	COM	014339105
—	TRIUMPH GROUP INC NEW	2,085	$81,000	0.0%	$38.85	—	—	COM	896818101
—	CENTRAL EUROPEAN MEDIA ENTRP	40,500	$81,000	0.0%	$2.00	—	—	COM	G20045202
—	TRIVASCULAR TECHNOLOGIES INC	13,569	$81,000	0.0%	$5.97	—	—	COM	89685A102
CQP	CHENIERE ENERGY PARTNERS LP	3,100	$81,000	0.0%	$26.13	—	—	Put	16411Q101
NVO	NOVO-NORDISK A S	1,400	$81,000	0.0%	$57.86	—	—	Put	670100205
—	ANTHERA PHARMACEUTICALS INC	20,000	$80,000	0.0%	$4.00	—	—	Put	03674U201
—	COOPER COS INC	600	$80,000	0.0%	$133.33	—	—	Put	216648402
POOL	POOL CORPORATION	1,000	$80,000	0.0%	$80.00	—	—	Put	73278L105
RGEN	REPLIGEN CORP	2,854	$80,000	0.0%	$28.03	—	—	COM	759916109
—	ANGIES LIST INC	8,900	$80,000	0.0%	$8.99	—	—	Call	034754101
—	GLU MOBILE INC	40,100	$80,000	0.0%	$2.00	—	—	Call	379890106
VNQ	VANGUARD INDEX FDS	1,000	$79,000	0.0%	$79.00	—	—	FUND	922908553
—	SHUTTERFLY INC	1,800	$79,000	0.0%	$43.89	—	—	Call	82568P304
KBR	KBR INC	5,019	$79,000	0.0%	$15.74	—	—	COM	48242W106
KFY	KORN FERRY INTL	2,395	$79,000	0.0%	$32.99	—	—	COM	500643200
—	ISHARES	6,085	$79,000	0.0%	$12.98	—	—	FUND	464286855
—	REALD INC	7,900	$79,000	0.0%	$10.00	—	—	Put	75604L105
—	PROSHARES TR	1,117	$79,000	0.0%	$70.73	—	—	FUND	74348A525
—	UNILEVER PLC	1,805	$78,000	0.0%	$43.21	—	—	ADR	904767704
—	NEWMONT MINING CORP	80,000	$78,000	0.0%	$0.97	—	—	BOND	651639AJ5
—	SMITH &amp WESSON HLDG CORP	3,700	$78,000	0.0%	$21.08	—	—	Put	831756101
ALGN	ALIGN TECHNOLOGY INC	1,200	$78,000	0.0%	$65.00	—	—	Put	016255101
CM	CDN IMPERIAL BK COMM TORONTO	1,200	$78,000	0.0%	$65.00	—	—	Put	136069101
AG	FIRST MAJESTIC SILVER CORP	25,900	$78,000	0.0%	$3.01	—	—	Call	32076V103
—	AMEDISYS INC	2,000	$78,000	0.0%	$39.00	—	—	Put	023436108
—	TREVENA INC	7,732	$77,000	0.0%	$9.96	—	—	COM	89532E109
—	KATE SPADE &amp CO	4,500	$77,000	0.0%	$17.11	—	—	Call	485865109
IMKTA	INGLES MKTS INC	1,752	$77,000	0.0%	$43.95	—	—	COM	457030104
—	BRIGGS &amp STRATTON CORP	4,552	$77,000	0.0%	$16.92	—	—	COM	109043109
—	PIER 1 IMPORTS INC	15,300	$77,000	0.0%	$5.03	—	—	Put	720279108
—	PDL BIOPHARMA INC	25,500	$77,000	0.0%	$3.02	—	—	Call	69329Y104
—	DELPHI AUTOMOTIVE PLC	900	$77,000	0.0%	$85.56	—	—	Put	G27823106
LSCC	LATTICE SEMICONDUCTOR CORP	12,800	$77,000	0.0%	$6.02	—	—	COM	518415104
—	COMMUNICATIONS SALES&ampLEAS IN	4,200	$76,000	0.0%	$18.10	—	—	Put	20341J104
MSGS	MADISON SQUARE GARDEN CO NEW	476	$76,000	0.0%	$159.66	—	—	COM	55825T103
—	OMNOVA SOLUTIONS INC	12,611	$76,000	0.0%	$6.03	—	—	COM	682129101
SM	SM ENERGY CO	4,000	$76,000	0.0%	$19.00	—	—	Put	78454L100
RMBS	RAMBUS INC DEL	6,900	$76,000	0.0%	$11.01	—	—	Put	750917106
ADP	AUTOMATIC DATA PROCESSING IN	900	$76,000	0.0%	$84.44	—	—	Call	053015103
DVY	ISHARES TR	1,000	$75,000	0.0%	$75.00	—	—	Put	464287168
SLM	SLM CORP	12,711	$75,000	0.0%	$5.90	—	—	COM	78442P106
—	RAPTOR PHARMACEUTICAL CORP	15,000	$75,000	0.0%	$5.00	—	—	Put	75382F106
ALB	ALBEMARLE CORP	1,344	$75,000	0.0%	$55.80	—	—	Put	012653101
RPM	RPM INTL INC	1,700	$75,000	0.0%	$44.12	—	—	Put	749685103
—	WINDSTREAM HLDGS INC	12,524	$75,000	0.0%	$5.99	—	—	Call	97382A200
—	MANITOWOC INC	4,952	$74,000	0.0%	$14.94	—	—	COM	563571108
—	APOLLO COML REAL EST FIN INC	74,000	$74,000	0.0%	$1.00	—	—	BOND	03762UAA3
LYV	LIVE NATION ENTERTAINMENT IN	3,100	$74,000	0.0%	$23.87	—	—	Put	538034109
—	SIX FLAGS ENTMT CORP NEW	1,345	$73,000	0.0%	$54.28	—	—	COM	83001A102
—	NEW SR INVT GROUP INC	8,193	$73,000	0.0%	$8.91	—	—	TRUS	648691103
BPOP	POPULAR INC	2,600	$73,000	0.0%	$28.08	—	—	Call	733174700
—	AARONS INC	3,359	$73,000	0.0%	$21.73	—	—	COM	002535300
—	EXONE CO	7,300	$73,000	0.0%	$10.00	—	—	Put	302104104
—	DICERNA PHARMACEUTICALS INC	6,688	$73,000	0.0%	$10.92	—	—	COM	253031108
BWA	BORGWARNER INC	1,700	$73,000	0.0%	$42.94	—	—	Put	099724106
—	POWERSHARES GLOBAL ETF TRUST	2,700	$73,000	0.0%	$27.04	—	—	FUND	73936T573
ALSN	ALLISON TRANSMISSION HLDGS I	2,913	$73,000	0.0%	$25.06	—	—	COM	01973R101
UPBD	RENT A CTR INC NEW	5,200	$73,000	0.0%	$14.04	—	—	Put	76009N100
BLMN	BLOOMIN BRANDS INC	4,592	$73,000	0.0%	$15.90	—	—	COM	094235108
HZO	MARINEMAX INC	4,000	$72,000	0.0%	$18.00	—	—	COM	567908108
—	BUCKEYE PARTNERS L P	1,100	$72,000	0.0%	$65.45	—	—	Put	118230101
—	DERMIRA INC	2,104	$72,000	0.0%	$34.22	—	—	COM	24983L104
—	PETROCHINA CO LTD	1,100	$72,000	0.0%	$65.45	—	—	Call	71646E100
—	BLUCORA INC	8,000	$72,000	0.0%	$9.00	—	—	Call	095229100
—	ADVANCED SEMICONDUCTOR ENGR	14,300	$72,000	0.0%	$5.03	—	—	ADR	00756M404
NX	QUANEX BUILDING PRODUCTS COR	3,600	$72,000	0.0%	$20.00	—	—	COM	747619104
SSL	SASOL LTD	2,758	$72,000	0.0%	$26.11	—	—	ADR	803866300
—	BROCADE COMMUNICATIONS SYS I	8,044	$72,000	0.0%	$8.95	—	—	COM	111621306
STKL	SUNOPTA INC	12,000	$72,000	0.0%	$6.00	—	—	COM	8676EP108
—	WEBMD HEALTH CORP	1,500	$72,000	0.0%	$48.00	—	—	Call	94770V102
—	IAC INTERACTIVECORP	1,191	$71,000	0.0%	$59.61	—	—	COM	44919P508
—	INTELIQUENT INC	4,200	$71,000	0.0%	$16.90	—	—	Call	45825N107
FCPT	FOUR CORNERS PPTY TR INC	2,937	$70,000	0.0%	$23.83	—	—	Put	35086T109
—	TCF FINL CORP	5,017	$70,000	0.0%	$13.95	—	—	COM	872275102
BC	BRUNSWICK CORP	1,400	$70,000	0.0%	$50.00	—	—	Call	117043109
—	AMARIN CORP PLC	70,200	$70,000	0.0%	$1.00	—	—	Call	023111206
—	HAWAIIAN HOLDINGS INC	2,000	$70,000	0.0%	$35.00	—	—	Put	419879101
WSO	WATSCO INC	600	$70,000	0.0%	$116.67	—	—	Call	942622200
IYM	ISHARES TR	1,000	$70,000	0.0%	$70.00	—	—	Put	464287838
—	DIREXION SHS ETF TR	1,900	$70,000	0.0%	$36.84	—	—	FUND	25490K786
RPM	RPM INTL INC	1,600	$70,000	0.0%	$43.75	—	—	Call	749685103
NDAQ	NASDAQ INC	1,200	$70,000	0.0%	$58.33	—	—	Call	631103108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,400	$70,000	0.0%	$50.00	—	—	Put	848574109
—	SONIC CORP	2,200	$70,000	0.0%	$31.82	—	—	Call	835451105
—	CYRUSONE INC	1,887	$70,000	0.0%	$37.10	—	—	TRUS	23283R100
—	BLUE NILE INC	1,900	$70,000	0.0%	$36.84	—	—	Put	09578R103
—	BARCLAYS BK PLC	6,300	$69,000	0.0%	$10.95	—	—	Call	06740C519
—	ELDORADO GOLD CORP NEW	34,300	$69,000	0.0%	$2.01	—	—	Put	284902103
—	WADDELL &amp REED FINL INC	2,483	$69,000	0.0%	$27.79	—	—	COM	930059100
CAKE	CHEESECAKE FACTORY INC	1,500	$69,000	0.0%	$46.00	—	—	Call	163072101
—	ENERPLUS CORP	22,800	$68,000	0.0%	$2.98	—	—	Put	292766102
BAK	BRASKEM S A	5,200	$68,000	0.0%	$13.08	—	—	Call	105532105
—	CONTANGO OIL &amp GAS COMPANY	11,400	$68,000	0.0%	$5.96	—	—	Call	21075N204
—	HEALTHSOUTH CORP	2,000	$68,000	0.0%	$34.00	—	—	Call	421924309
—	ITT CORP NEW	1,900	$68,000	0.0%	$35.79	—	—	Put	450911201
—	PROSHARES TR II	5,255	$68,000	0.0%	$12.94	—	—	FUND	74347W361
—	PRESS GANEY HLDGS INC	2,200	$68,000	0.0%	$30.91	—	—	COM	74113L102
—	TSAKOS ENERGY NAVIGATION LTD	9,500	$67,000	0.0%	$7.05	—	—	Call	G9108L108
AVT	AVNET INC	1,600	$67,000	0.0%	$41.88	—	—	Call	053807103
—	CHINA BIOLOGIC PRODS INC	475	$67,000	0.0%	$141.05	—	—	COM	16938C106
DPZ	DOMINOS PIZZA INC	600	$67,000	0.0%	$111.67	—	—	Call	25754A201
CE	CELANESE CORP DEL	1,000	$67,000	0.0%	$67.00	—	—	Put	150870103
HCKT	HACKETT GROUP INC	4,200	$67,000	0.0%	$15.95	—	—	COM	404609109
RRGB	RED ROBIN GOURMET BURGERS IN	1,100	$67,000	0.0%	$60.91	—	—	Call	75689M101
GCO	GENESCO INC	1,200	$67,000	0.0%	$55.83	—	—	Put	371532102
—	OCLARO INC	22,206	$67,000	0.0%	$3.02	—	—	COM	67555N206
ARCC	ARES CAP CORP	4,700	$66,000	0.0%	$14.04	—	—	Call	04010L103
NGD	NEW GOLD INC CDA	33,100	$66,000	0.0%	$1.99	—	—	Put	644535106
—	HORNBECK OFFSHORE SVCS INC N	7,300	$66,000	0.0%	$9.04	—	—	Put	440543106
—	HALLMARK FINL SVCS INC EC	6,000	$66,000	0.0%	$11.00	—	—	COM	40624Q203
—	AFFIMED N V	9,550	$66,000	0.0%	$6.91	—	—	COM	N01045108
—	MERITOR INC	8,300	$66,000	0.0%	$7.95	—	—	Put	59001K100
—	TESSERA TECHNOLOGIES INC	2,200	$66,000	0.0%	$30.00	—	—	Put	88164L100
NVMI	NOVA MEASURING INSTRUMENTS L	7,342	$66,000	0.0%	$8.99	—	—	COM	M7516K103
—	GTT COMMUNICATIONS INC	3,818	$65,000	0.0%	$17.02	—	—	COM	362393100
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,929	$65,000	0.0%	$2.96	—	—	ADR	71654V101
—	PEP BOYS MANNY MOE &amp JACK	3,600	$65,000	0.0%	$18.06	—	—	Call	713278109
TIP	ISHARES TR	600	$65,000	0.0%	$108.33	—	—	Call	464287176
—	COMPANHIA PARANAENSE ENERG C	12,831	$64,000	0.0%	$4.99	—	—	ADR	20441B407
—	ARROWHEAD RESH CORP	10,600	$64,000	0.0%	$6.04	—	—	Put	042797209
WLY	WILEY JOHN &amp SONS INC	1,410	$64,000	0.0%	$45.39	—	—	COM	968223206
ATMP	BARCLAYS BK PLC	3,575	$64,000	0.0%	$17.90	—	—	FUND	06742C723
JLL	JONES LANG LASALLE INC	400	$64,000	0.0%	$160.00	—	—	Call	48020Q107
FISV	FISERV INC	700	$64,000	0.0%	$91.43	—	—	Call	337738108
GEO	GEO GROUP INC NEW	2,319	$64,000	0.0%	$27.60	—	—	TRUS	36162J106
—	LIBERTY GLOBAL PLC	1,600	$64,000	0.0%	$40.00	—	—	Put	G5480U120
CACI	CACI INTL INC	700	$64,000	0.0%	$91.43	—	—	Put	127190304
—	MORGAN STANLEY INDIA INVS FD	2,500	$63,000	0.0%	$25.20	—	—	FUND	61745C105
—	INFRAREIT INC	3,448	$63,000	0.0%	$18.27	—	—	COM	45685L100
—	HERITAGE CRYSTAL CLEAN INC	6,342	$63,000	0.0%	$9.93	—	—	COM	42726M106
—	TETRAPHASE PHARMACEUTICALS I	6,273	$63,000	0.0%	$10.04	—	—	COM	88165N105
TRMB	TRIMBLE NAVIGATION LTD	3,000	$63,000	0.0%	$21.00	—	—	Call	896239100
TITN	TITAN MACHY INC	6,300	$63,000	0.0%	$10.00	—	—	Put	88830R101
DAR	DARLING INGREDIENTS INC	6,200	$62,000	0.0%	$10.00	—	—	Call	237266101
TKR	TIMKEN CO	2,228	$62,000	0.0%	$27.83	—	—	COM	887389104
ALX	ALEXANDERS INC	161	$62,000	0.0%	$385.09	—	—	TRUS	014752109
—	STILLWATER MNG CO	7,700	$62,000	0.0%	$8.05	—	—	COM	86074Q102
PRIM	PRIMORIS SVCS CORP	2,800	$62,000	0.0%	$22.14	—	—	COM	74164F103
BMO	BANK MONTREAL QUE	1,100	$62,000	0.0%	$56.36	—	—	Put	063671101
—	COLFAX CORP	2,700	$62,000	0.0%	$22.96	—	—	Call	194014106
—	POWERSECURE INTL INC	4,100	$62,000	0.0%	$15.12	—	—	Call	73936N105
SIMO	SILICON MOTION TECHNOLOGY CO	2,000	$62,000	0.0%	$31.00	—	—	Call	82706C108
BSAC	BANCO SANTANDER CHILE NEW	3,636	$62,000	0.0%	$17.05	—	—	COM	05965X109
—	EXCO RESOURCES INC	62,300	$62,000	0.0%	$1.00	—	—	Call	269279402
—	REALD INC	6,200	$62,000	0.0%	$10.00	—	—	Call	75604L105
—	AXIALL CORP	4,100	$62,000	0.0%	$15.12	—	—	Put	05463D100
—	BT GROUP PLC	1,800	$62,000	0.0%	$34.44	—	—	ADR	05577E101
PZZA	PAPA JOHNS INTL INC	1,100	$61,000	0.0%	$55.45	—	—	Put	698813102
KEP	KOREA ELECTRIC PWR	2,920	$61,000	0.0%	$20.89	—	—	ADR	500631106
UIS	UNISYS CORP	5,500	$61,000	0.0%	$11.09	—	—	Put	909214306
—	OCEAN RIG UDW INC	61,300	$61,000	0.0%	$1.00	—	—	Put	Y64354205
CAKE	CHEESECAKE FACTORY INC	1,329	$61,000	0.0%	$45.90	—	—	COM	163072101
—	ISHARES	4,700	$61,000	0.0%	$12.98	—	—	Call	464286855
—	KCG HLDGS INC	5,000	$60,000	0.0%	$12.00	—	—	Put	48244B100
CDE	COEUR MNG INC	29,800	$60,000	0.0%	$2.01	—	—	Put	192108504
OMC	OMNICOM GROUP INC	800	$60,000	0.0%	$75.00	—	—	Put	681919106
RDWR	RADWARE LTD	4,000	$60,000	0.0%	$15.00	—	—	Call	M81873107
LNTH	LANTHEUS HLDGS INC	19,981	$60,000	0.0%	$3.00	—	—	COM	516544103
—	M D C HLDGS INC	2,400	$60,000	0.0%	$25.00	—	—	Put	552676108
MCO	MOODYS CORP	600	$60,000	0.0%	$100.00	—	—	Call	615369105
IWV	ISHARES TR	500	$60,000	0.0%	$120.00	—	—	Put	464287689
—	GRAN TIERRA ENERGY INC	30,000	$60,000	0.0%	$2.00	—	—	Call	38500T101
—	NEVSUN RES LTD	30,000	$60,000	0.0%	$2.00	—	—	COM	64156L101
—	CHENIERE ENERGY INC	115,000	$60,000	0.0%	$0.52	—	—	BOND	16411RAG4
—	NAUTILUS INC	3,717	$59,000	0.0%	$15.87	—	—	COM	63910B102
RUN	SUNRUN INC	5,380	$59,000	0.0%	$10.97	—	—	COM	86771W105
—	SUPERVALU INC	9,800	$59,000	0.0%	$6.02	—	—	Put	868536103
—	M D C HLDGS INC	2,344	$59,000	0.0%	$25.17	—	—	COM	552676108
WRLD	WORLD ACCEP CORP DEL	1,600	$59,000	0.0%	$36.88	—	—	COM	981419104
—	GUANGSHEN RY LTD	2,437	$59,000	0.0%	$24.21	—	—	ADR	40065W107
ODFL	OLD DOMINION FGHT LINES INC	1,000	$59,000	0.0%	$59.00	—	—	Put	679580100
—	ALLIED WRLD ASSUR COM HLDG A	1,601	$59,000	0.0%	$36.85	—	—	COM	H01531104
—	TOLL BROS FIN CORP	60,000	$59,000	0.0%	$0.98	—	—	BOND	88947EAM2
—	FIRST NIAGARA FINL GP INC	5,800	$58,000	0.0%	$10.00	—	—	Call	33582V108
—	REGULUS THERAPEUTICS INC	7,172	$58,000	0.0%	$8.09	—	—	COM	75915K101
—	FMC TECHNOLOGIES INC	2,000	$58,000	0.0%	$29.00	—	—	Call	30249U101
BLDP	BALLARD PWR SYS INC NEW	58,300	$58,000	0.0%	$0.99	—	—	Call	058586108
—	ENERPLUS CORP	19,397	$58,000	0.0%	$2.99	—	—	COM	292766102
—	WCI CMNTYS INC	2,574	$57,000	0.0%	$22.14	—	—	COM	92923C807
PJT	PJT PARTNERS INC	2,035	$57,000	0.0%	$28.01	—	—	COM	69343T107
—	DIREXION SHS ETF TR	1,848	$57,000	0.0%	$30.84	—	—	FUND	25490K760
ITRN	ITURAN LOCATION AND CONTROL	3,149	$57,000	0.0%	$18.10	—	—	COM	M6158M104
—	TORCHMARK CORP	1,000	$57,000	0.0%	$57.00	—	—	Put	891027104
IYM	ISHARES TR	821	$57,000	0.0%	$69.43	—	—	FUND	464287838
—	ALBANY MOLECULAR RESH INC	3,000	$57,000	0.0%	$19.00	—	—	Call	012423109
—	STONE ENERGY CORP	14,215	$56,000	0.0%	$3.94	—	—	COM	861642106
TKR	TIMKEN CO	2,000	$56,000	0.0%	$28.00	—	—	Call	887389104
ING	ING GROEP N V	4,300	$56,000	0.0%	$13.02	—	—	Put	456837103
—	MARKET VECTORS ETF TR	3,081	$56,000	0.0%	$18.18	—	—	FUND	57060U753
—	HOVNANIAN ENTERPRISES INC	55,900	$56,000	0.0%	$1.00	—	—	Call	442487203
LBRDK	LIBERTY BROADBAND CORP	1,101	$56,000	0.0%	$50.86	—	—	COM	530307305
—	KERYX BIOPHARMACEUTICALS INC	11,100	$56,000	0.0%	$5.05	—	—	Put	492515101
PBYI	PUMA BIOTECHNOLOGY INC	716	$56,000	0.0%	$78.21	—	—	COM	74587V107
CMT	CORE MOLDING TECHNOLOGIES IN	4,700	$56,000	0.0%	$11.91	—	—	COM	218683100
—	THOMSON REUTERS CORP	1,500	$56,000	0.0%	$37.33	—	—	Call	884903105
—	ISHARES TR	6,200	$56,000	0.0%	$9.03	—	—	FUND	464288539
EXEL	EXELIXIS INC	11,200	$56,000	0.0%	$5.00	—	—	Put	30161Q104
—	TRONOX LTD	18,800	$56,000	0.0%	$2.98	—	—	Put	Q9235V101
APOG	APOGEE ENTERPRISES INC	1,313	$56,000	0.0%	$42.65	—	—	COM	037598109
—	WEB COM GROUP INC	2,800	$56,000	0.0%	$20.00	—	—	COM	94733A104
HY	HYSTER YALE MATLS HANDLING I	1,074	$56,000	0.0%	$52.14	—	—	COM	449172105
—	ANTHERA PHARMACEUTICALS INC	13,713	$55,000	0.0%	$4.01	—	—	COM	03674U201
CHEF	CHEFS WHSE INC	3,435	$55,000	0.0%	$16.01	—	—	COM	163086101
NGD	NEW GOLD INC CDA	27,500	$55,000	0.0%	$2.00	—	—	Call	644535106
IJR	ISHARES TR	500	$55,000	0.0%	$110.00	—	—	Put	464287804
—	AON PLC	600	$55,000	0.0%	$91.67	—	—	Call	G0408V102
—	SILVER STD RES INC	11,075	$55,000	0.0%	$4.97	—	—	COM	82823L106
—	HALCON RES CORP	55,100	$55,000	0.0%	$1.00	—	—	Call	40537Q506
—	AMSURG CORP	725	$55,000	0.0%	$75.86	—	—	COM	03232P405
—	ATMEL CORP	6,800	$54,000	0.0%	$7.94	—	—	Put	049513104
WEN	WENDYS CO	5,400	$54,000	0.0%	$10.00	—	—	Put	95058W100
GATX	GATX CORP	1,282	$54,000	0.0%	$42.12	—	—	COM	361448103
IEZ	ISHARES TR	1,533	$54,000	0.0%	$35.23	—	—	FUND	464288844
—	HANGER INC	3,350	$54,000	0.0%	$16.12	—	—	COM	41043F208
—	TRISTATE CAP HLDGS INC	4,145	$54,000	0.0%	$13.03	—	—	COM	89678F100
—	ENDOCHOICE HLDGS INC	6,735	$54,000	0.0%	$8.02	—	—	COM	29272U103
—	ISTAR INC	4,900	$54,000	0.0%	$11.02	—	—	Call	45031U101
CFR	CULLEN FROST BANKERS INC	900	$54,000	0.0%	$60.00	—	—	Call	229899109
XYL	XYLEM INC	1,500	$54,000	0.0%	$36.00	—	—	Call	98419M100
—	GIGOPTIX INC	17,500	$53,000	0.0%	$3.03	—	—	COM	37517Y103
—	NQ MOBILE INC	17,767	$53,000	0.0%	$2.98	—	—	ADR	64118U108
NSIT	INSIGHT ENTERPRISES INC	2,100	$53,000	0.0%	$25.24	—	—	COM	45765U103
LAD	LITHIA MTRS INC	500	$53,000	0.0%	$106.00	—	—	Put	536797103
—	BROOKFIELD CDA OFFICE PPTYS	2,790	$53,000	0.0%	$19.00	—	—	COM	112823109
—	OPHTHOTECH CORP	673	$53,000	0.0%	$78.75	—	—	COM	683745103
CMP	COMPASS MINERALS INTL INC	700	$53,000	0.0%	$75.71	—	—	Put	20451N101
DLR	DIGITAL RLTY TR INC	700	$53,000	0.0%	$75.71	—	—	Put	253868103
—	STRAIGHT PATH COMMUNICATNS I	3,123	$53,000	0.0%	$16.97	—	—	COM	862578101
MG	MISTRAS GROUP INC	2,806	$53,000	0.0%	$18.89	—	—	COM	60649T107
—	MERIDIAN BIOSCIENCE INC	2,600	$52,000	0.0%	$20.00	—	—	Call	589584101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,850	$52,000	0.0%	$28.11	—	—	Put	49338L103
—	SOLARWINDS INC	900	$52,000	0.0%	$57.78	—	—	Put	83416B109
—	ZAFGEN INC	8,549	$52,000	0.0%	$6.08	—	—	COM	98885E103
—	COBALT INTL ENERGY INC	100,000	$52,000	0.0%	$0.52	—	—	BOND	19075FAB2
—	JIVE SOFTWARE INC	12,900	$52,000	0.0%	$4.03	—	—	Call	47760A108
—	CNOOC LTD	500	$52,000	0.0%	$104.00	—	—	Call	126132109
TUR	ISHARES	1,423	$52,000	0.0%	$36.54	—	—	FUND	464286715
HSTM	HEALTHSTREAM INC	2,383	$52,000	0.0%	$21.82	—	—	COM	42222N103
OII	OCEANEERING INTL INC	1,400	$52,000	0.0%	$37.14	—	—	Call	675232102
—	CUBIC CORP	1,100	$52,000	0.0%	$47.27	—	—	COM	229669106
RHI	ROBERT HALF INTL INC	1,100	$52,000	0.0%	$47.27	—	—	Call	770323103
CABO	CABLE ONE INC	117	$51,000	0.0%	$435.90	—	—	COM	12685J105
—	KOREA FD	1,638	$51,000	0.0%	$31.14	—	—	FUND	500634209
CEVA	CEVA INC	2,200	$51,000	0.0%	$23.18	—	—	COM	157210105
—	ENGILITY HLDGS INC NEW	1,617	$51,000	0.0%	$31.54	—	—	COM	29286C107
BCOMF	B COMMUNICATIONS LTD	2,131	$51,000	0.0%	$23.93	—	—	COM	M15629104
—	LUXFER HLDGS PLC	5,650	$51,000	0.0%	$9.03	—	—	ADR	550678106
—	MULTI COLOR CORP	869	$51,000	0.0%	$58.69	—	—	COM	625383104
WK	WORKIVA INC	3,000	$51,000	0.0%	$17.00	—	—	COM	98139A105
GFI	GOLD FIELDS LTD NEW	25,100	$50,000	0.0%	$1.99	—	—	Call	38059T106
—	ETFS PLATINUM TR	589	$50,000	0.0%	$84.89	—	—	FUND	26922V101
MDXG	MIMEDX GROUP INC	5,508	$50,000	0.0%	$9.08	—	—	COM	602496101
—	TESLA MTRS INC	54,000	$50,000	0.0%	$0.93	—	—	BOND	88160RAB7
—	TALEN ENERGY CORP	8,260	$50,000	0.0%	$6.05	—	—	Call	87422J105
—	SANTANDER CONSUMER USA HDG I	3,300	$50,000	0.0%	$15.15	—	—	Call	80283M101
—	DTS INC	2,300	$50,000	0.0%	$21.74	—	—	COM	23335C101
MAN	MANPOWERGROUP INC	600	$50,000	0.0%	$83.33	—	—	Call	56418H100
—	CEPHEID	1,400	$50,000	0.0%	$35.71	—	—	Call	15670R107
ESINQ	ITT EDUCATIONAL SERVICES INC	16,500	$50,000	0.0%	$3.03	—	—	Put	45068B109
PLD	PROLOGIS INC	1,200	$50,000	0.0%	$41.67	—	—	Put	74340W103
—	PROOFPOINT INC	29,000	$50,000	0.0%	$1.72	—	—	BOND	743424AB9
IWF	ISHARES TR	500	$50,000	0.0%	$100.00	—	—	Call	464287614
—	LAZARD LTD	1,100	$50,000	0.0%	$45.45	—	—	Put	G54050102
—	QUALITY SYS INC	3,100	$50,000	0.0%	$16.13	—	—	Call	747582104
POOL	POOL CORPORATION	622	$50,000	0.0%	$80.39	—	—	COM	73278L105
ABBNY	ABB LTD	2,958	$50,000	0.0%	$16.90	—	—	ADR	000375204
BPOP	POPULAR INC	1,805	$50,000	0.0%	$27.70	—	—	COM	733174700
—	TELIGENT INC NEW	6,154	$49,000	0.0%	$7.96	—	—	COM	87960W104
DNOW	NOW INC	3,268	$49,000	0.0%	$14.99	—	—	COM	67011P100
ICFI	ICF INTL INC	1,400	$49,000	0.0%	$35.00	—	—	COM	44925C103
BF/A	BROWN FORMAN CORP	443	$49,000	0.0%	$110.61	—	—	COM	115637100
—	ZOGENIX INC	3,556	$49,000	0.0%	$13.78	—	—	COM	98978L204
PJT	PJT PARTNERS INC	1,736	$49,000	0.0%	$28.23	—	—	Call	69343T107
—	SOTHEBYS	1,957	$49,000	0.0%	$25.04	—	—	COM	835898107
OIS	OIL STS INTL INC	1,800	$49,000	0.0%	$27.22	—	—	Call	678026105
UPBD	RENT A CTR INC NEW	3,494	$49,000	0.0%	$14.02	—	—	COM	76009N100
—	REPUBLIC AWYS HLDGS INC	16,400	$49,000	0.0%	$2.99	—	—	Call	760276105
ATI	ALLEGHENY TECHNOLOGIES INC	4,363	$48,000	0.0%	$11.00	—	—	COM	01741R102
—	L-3 COMMUNICATIONS HLDGS INC	400	$48,000	0.0%	$120.00	—	—	Put	502424104
—	CHIMERA INVT CORP	3,700	$48,000	0.0%	$12.97	—	—	Put	16934Q208
ZG	ZILLOW GROUP INC	1,813	$48,000	0.0%	$26.48	—	—	COM	98954M101
—	HEADWATERS INC	3,000	$48,000	0.0%	$16.00	—	—	Call	42210P102
—	URSTADT BIDDLE PPTYS INC	2,509	$48,000	0.0%	$19.13	—	—	TRUS	917286205
—	KAPSTONE PAPER &amp PACKAGING C	2,200	$48,000	0.0%	$21.82	—	—	Call	48562P103
—	MONMOUTH REAL ESTATE INVT CO	4,804	$48,000	0.0%	$9.99	—	—	TRUS	609720107
—	FIRST DATA CORP NEW	2,969	$48,000	0.0%	$16.17	—	—	COM	32008D106
TMHC	TAYLOR MORRISON HOME CORP	3,000	$48,000	0.0%	$16.00	—	—	COM	87724P106
—	VERIFONE SYS INC	1,700	$48,000	0.0%	$28.24	—	—	Call	92342Y109
BANC	BANC CALIF INC	3,417	$48,000	0.0%	$14.05	—	—	COM	05990K106
PFF	ISHARES TR	1,260	$48,000	0.0%	$38.10	—	—	FUND	464288687
EZPW	EZCORP INC	12,100	$48,000	0.0%	$3.97	—	—	Put	302301106
—	CAPELLA EDUCATION COMPANY	1,041	$48,000	0.0%	$46.11	—	—	COM	139594105
HGGG	HHGREGG INC	15,699	$47,000	0.0%	$2.99	—	—	COM	42833L108
—	FINISH LINE INC	2,600	$47,000	0.0%	$18.08	—	—	Put	317923100
—	ULTRATECH INC	2,438	$47,000	0.0%	$19.28	—	—	COM	904034105
TELFY	TELEFONICA S A	4,284	$47,000	0.0%	$10.97	—	—	Put	879382208
—	TECO ENERGY INC	1,800	$47,000	0.0%	$26.11	—	—	Call	872375100
—	NEW RELIC INC	1,300	$47,000	0.0%	$36.15	—	—	COM	64829B100
OCUL	OCULAR THERAPEUTIX INC	5,237	$47,000	0.0%	$8.97	—	—	COM	67576A100
HELE	HELEN OF TROY CORP LTD	500	$47,000	0.0%	$94.00	—	—	Put	G4388N106
BBBY	OVERSTOCK COM INC DEL	3,900	$47,000	0.0%	$12.05	—	—	Call	690370101
—	HEALTHWAYS INC	3,883	$47,000	0.0%	$12.10	—	—	COM	422245100
—	TESSERA TECHNOLOGIES INC	1,576	$47,000	0.0%	$29.82	—	—	COM	88164L100
LPX	LOUISIANA PAC CORP	2,600	$47,000	0.0%	$18.08	—	—	Put	546347105
—	GLU MOBILE INC	23,600	$47,000	0.0%	$1.99	—	—	Put	379890106
—	FRONTLINE LTD	23,600	$47,000	0.0%	$1.99	—	—	Put	G3682E127
GFI	GOLD FIELDS LTD NEW	23,500	$47,000	0.0%	$2.00	—	—	Put	38059T106
ACAD	ACADIA PHARMACEUTICALS INC	1,342	$47,000	0.0%	$35.02	—	—	COM	004225108
OTEX	OPEN TEXT CORP	1,000	$47,000	0.0%	$47.00	—	—	Call	683715106
BSET	BASSETT FURNITURE INDS INC	1,895	$47,000	0.0%	$24.80	—	—	COM	070203104
ETSY	ETSY INC	5,900	$47,000	0.0%	$7.97	—	—	Call	29786A106
—	FIRST NIAGARA FINL GP INC	4,700	$47,000	0.0%	$10.00	—	—	Put	33582V108
—	DSW INC	2,000	$46,000	0.0%	$23.00	—	—	Call	23334L102
SPH	SUBURBAN PROPANE PARTNERS L	1,900	$46,000	0.0%	$24.21	—	—	Put	864482104
—	RESOURCE CAP CORP	50,000	$46,000	0.0%	$0.92	—	—	BOND	76120WAA2
—	PIER 1 IMPORTS INC	9,100	$46,000	0.0%	$5.05	—	—	Call	720279108
—	NORTHERN OIL &amp GAS INC NEV	15,200	$46,000	0.0%	$3.03	—	—	Call	665531109
TS	TENARIS S A	2,000	$46,000	0.0%	$23.00	—	—	Put	88031M109
FNB	FNB CORP PA	3,502	$46,000	0.0%	$13.14	—	—	COM	302520101
—	HATTERAS FINL CORP	3,566	$46,000	0.0%	$12.90	—	—	TRUS	41902R103
—	GANNETT CO INC	2,850	$46,000	0.0%	$16.14	—	—	Put	36473H104
—	INTELIQUENT INC	2,700	$46,000	0.0%	$17.04	—	—	Put	45825N107
IEV	ISHARES TR	1,133	$46,000	0.0%	$40.60	—	—	FUND	464287861
—	TAHOE RES INC	5,554	$45,000	0.0%	$8.10	—	—	COM	873868103
—	AMAG PHARMACEUTICALS INC	1,503	$45,000	0.0%	$29.94	—	—	COM	00163U106
THD	ISHARES	775	$45,000	0.0%	$58.06	—	—	FUND	464286624
INDA	ISHARES TR	1,677	$45,000	0.0%	$26.83	—	—	FUND	46429B598
—	WESTROCK CO	1,000	$45,000	0.0%	$45.00	—	—	Put	96145D105
PCH	POTLATCH CORP NEW	1,500	$45,000	0.0%	$30.00	—	—	TRUS	737630103
—	GLYCOMIMETICS INC	8,931	$45,000	0.0%	$5.04	—	—	COM	38000Q102
—	OREXIGEN THERAPEUTICS INC	45,400	$45,000	0.0%	$0.99	—	—	Put	686164104
—	TREEHOUSE FOODS INC	578	$45,000	0.0%	$77.85	—	—	COM	89469A104
—	CIVITAS SOLUTIONS INC	1,600	$45,000	0.0%	$28.13	—	—	COM	17887R102
—	CARBONITE INC	5,000	$45,000	0.0%	$9.00	—	—	COM	141337105
TIP	ISHARES TR	400	$44,000	0.0%	$110.00	—	—	Put	464287176
KMT	KENNAMETAL INC	2,354	$44,000	0.0%	$18.69	—	—	COM	489170100
—	BARNES &amp NOBLE ED INC	4,851	$44,000	0.0%	$9.07	—	—	Put	06777U101
—	PHOENIX COS INC NEW	1,200	$44,000	0.0%	$36.67	—	—	COM	71902E604
GSG	ISHARES S&ampP GSCI COMMODITY I	3,156	$44,000	0.0%	$13.94	—	—	FUND	46428R107
—	BARRETT BILL CORP	14,600	$44,000	0.0%	$3.01	—	—	Call	06846N104
JBHT	HUNT J B TRANS SVCS INC	600	$44,000	0.0%	$73.33	—	—	Put	445658107
—	REX ENERGY CORPORATION	43,600	$44,000	0.0%	$1.01	—	—	Call	761565100
UIS	UNISYS CORP	4,000	$44,000	0.0%	$11.00	—	—	Call	909214306
—	AEGION CORP	2,300	$44,000	0.0%	$19.13	—	—	Call	00770F104
—	THERAVANCE INC	4,371	$44,000	0.0%	$10.07	—	—	COM	88338T104
IDT	IDT CORP	4,000	$44,000	0.0%	$11.00	—	—	Call	448947507
WGO	WINNEBAGO INDS INC	2,300	$44,000	0.0%	$19.13	—	—	Call	974637100
—	NATIONAL HEALTH INVS INC	45,000	$44,000	0.0%	$0.98	—	—	BOND	63633DAE4
—	HATTERAS FINL CORP	3,300	$43,000	0.0%	$13.03	—	—	Put	41902R103
VISN	COMMSCOPE HLDG CO INC	1,706	$43,000	0.0%	$25.21	—	—	COM	20337X109
—	CURRENCYSHARES CDN DLR TR	600	$43,000	0.0%	$71.67	—	—	Call	23129X105
—	SUN HYDRAULICS CORP	1,400	$43,000	0.0%	$30.71	—	—	COM	866942105
—	HILL ROM HLDGS INC	900	$43,000	0.0%	$47.78	—	—	Put	431475102
—	MANTECH INTL CORP	1,410	$43,000	0.0%	$30.50	—	—	COM	564563104
GTY	GETTY RLTY CORP NEW	2,488	$43,000	0.0%	$17.28	—	—	TRUS	374297109
—	DENBURY RES INC	21,700	$43,000	0.0%	$1.98	—	—	Put	247916208
—	MAXWELL TECHNOLOGIES INC	6,200	$43,000	0.0%	$6.94	—	—	Put	577767106
—	RENTECH NITROGEN PARTNERS L	4,300	$43,000	0.0%	$10.00	—	—	COM	760113100
—	KINDRED HEALTHCARE INC	3,886	$42,000	0.0%	$10.81	—	—	COM	494580103
—	CARDIOVASCULAR SYS INC DEL	2,831	$42,000	0.0%	$14.84	—	—	COM	141619106
LEG	LEGGETT &amp PLATT INC	1,000	$42,000	0.0%	$42.00	—	—	Put	524660107
GATX	GATX CORP	1,000	$42,000	0.0%	$42.00	—	—	Put	361448103
—	TIVO INC	5,300	$42,000	0.0%	$7.92	—	—	Call	888706108
PAG	PENSKE AUTOMOTIVE GRP INC	1,000	$42,000	0.0%	$42.00	—	—	Put	70959W103
HL	HECLA MNG CO	41,800	$42,000	0.0%	$1.00	—	—	Put	422704106
—	CHANNELADVISOR CORP	3,203	$42,000	0.0%	$13.11	—	—	COM	159179100
NTCT	NETSCOUT SYS INC	1,400	$42,000	0.0%	$30.00	—	—	Put	64115T104
—	STARWOOD PPTY TR INC	42,000	$42,000	0.0%	$1.00	—	—	BOND	85571BAA3
VLY	VALLEY NATL BANCORP	4,500	$41,000	0.0%	$9.11	—	—	Put	919794107
—	UNITED ONLINE INC	3,700	$41,000	0.0%	$11.08	—	—	Call	911268209
GIL	GILDAN ACTIVEWEAR INC	1,481	$41,000	0.0%	$27.68	—	—	COM	375916103
—	CAESARS ACQUISITION CO	6,966	$41,000	0.0%	$5.89	—	—	COM	12768T103
VYX	NCR CORP NEW	1,700	$41,000	0.0%	$24.12	—	—	Put	62886E108
—	EMERGE ENERGY SVCS LP	10,272	$41,000	0.0%	$3.99	—	—	COM	29102H108
—	ADTRAN INC	2,400	$41,000	0.0%	$17.08	—	—	Put	00738A106
JOE	ST JOE CO	2,300	$41,000	0.0%	$17.83	—	—	Put	790148100
—	GANNETT CO INC	2,550	$41,000	0.0%	$16.08	—	—	Call	36473H104
TS	TENARIS S A	1,783	$41,000	0.0%	$22.99	—	—	ADR	88031M109
—	CYPRESS SEMICONDUCTOR CORP	4,400	$40,000	0.0%	$9.09	—	—	Put	232806109
PCTY	PAYLOCITY HLDG CORP	1,000	$40,000	0.0%	$40.00	—	—	Put	70438V106
RS	RELIANCE STEEL &amp ALUMINUM CO	700	$40,000	0.0%	$57.14	—	—	Put	759509102
TER	TERADYNE INC	2,000	$40,000	0.0%	$20.00	—	—	Put	880770102
—	HUANENG PWR INTL INC	1,164	$40,000	0.0%	$34.36	—	—	ADR	443304100
—	DENBURY RES INC	20,200	$40,000	0.0%	$1.98	—	—	Call	247916208
NAVI	NAVIENT CORP	3,600	$40,000	0.0%	$11.11	—	—	Put	63938C108
—	FIRST TR ISE REVERE NAT GAS	10,000	$40,000	0.0%	$4.00	—	—	Call	33734J102
PCTY	PAYLOCITY HLDG CORP	1,000	$40,000	0.0%	$40.00	—	—	Call	70438V106
—	GRAN TIERRA ENERGY INC	20,000	$40,000	0.0%	$2.00	—	—	Put	38500T101
IBKR	INTERACTIVE BROKERS GROUP IN	933	$40,000	0.0%	$42.87	—	—	COM	45841N107
—	SUNEDISON SEMICONDUCTOR LTD	5,725	$40,000	0.0%	$6.99	—	—	COM	Y8213L102
CBT	CABOT CORP	1,000	$40,000	0.0%	$40.00	—	—	Put	127055101
PGR	PROGRESSIVE CORP OHIO	1,300	$40,000	0.0%	$30.77	—	—	Call	743315103
ERII	ENERGY RECOVERY INC	5,600	$39,000	0.0%	$6.96	—	—	Call	29270J100
CSGS	CSG SYS INTL INC	1,100	$39,000	0.0%	$35.45	—	—	COM	126349109
BIO/B	BIO RAD LABS INC	286	$39,000	0.0%	$136.36	—	—	COM	090572108
—	NEWPARK RES INC	44,000	$39,000	0.0%	$0.89	—	—	BOND	651718AC2
—	STATOIL ASA	3,000	$39,000	0.0%	$13.00	—	—	Call	85771P102
IEZ	ISHARES TR	1,100	$39,000	0.0%	$35.45	—	—	Put	464288844
—	ALERE INC	1,000	$39,000	0.0%	$39.00	—	—	Call	01449J105
DCO	DUCOMMUN INC DEL	2,382	$39,000	0.0%	$16.37	—	—	COM	264147109
—	SCRIPPS NETWORKS INTERACT IN	700	$39,000	0.0%	$55.71	—	—	Call	811065101
—	BARCLAYS BK PLC	6,300	$38,000	0.0%	$6.03	—	—	Call	06738C786
ALLT	ALLOT COMMUNICATIONS LTD	7,606	$38,000	0.0%	$5.00	—	—	COM	M0854Q105
—	VANTIV INC	800	$38,000	0.0%	$47.50	—	—	Call	92210H105
—	ANGIES LIST INC	4,200	$38,000	0.0%	$9.05	—	—	Put	034754101
—	ALBANY MOLECULAR RESH INC	2,000	$38,000	0.0%	$19.00	—	—	Put	012423109
SLM	SLM CORP	6,400	$38,000	0.0%	$5.94	—	—	Put	78442P106
GSM	FERROGLOBE PLC	3,800	$38,000	0.0%	$10.00	—	—	Put	G33856108
—	POLYONE CORP	1,210	$38,000	0.0%	$31.40	—	—	COM	73179P106
—	HILLENBRAND INC	1,300	$38,000	0.0%	$29.23	—	—	Put	431571108
NI	NISOURCE INC	2,000	$38,000	0.0%	$19.00	—	—	Call	65473P105
IJR	ISHARES TR	345	$38,000	0.0%	$110.14	—	—	FUND	464287804
CPRT	COPART INC	1,000	$38,000	0.0%	$38.00	—	—	Put	217204106
GKOS	GLAUKOS CORP	1,600	$38,000	0.0%	$23.75	—	—	COM	377322102
GASS	STEALTHGAS INC	12,500	$38,000	0.0%	$3.04	—	—	COM	Y81669106
—	DIREXION SHS ETF TR	1,300	$38,000	0.0%	$29.23	—	—	FUND	25490K547
—	FIBROGEN INC	1,247	$37,000	0.0%	$29.67	—	—	COM	31572Q808
IAT	ISHARES TR	1,100	$37,000	0.0%	$33.64	—	—	Call	464288778
GXC	SPDR INDEX SHS FDS	500	$37,000	0.0%	$74.00	—	—	Put	78463X400
XXCHNXX	CHINA FD INC	2,496	$37,000	0.0%	$14.82	—	—	FUND	169373107
QURE	UNIQURE NV	2,304	$37,000	0.0%	$16.06	—	—	COM	N90064101
—	WINTHROP RLTY TR	3,107	$37,000	0.0%	$11.91	—	—	TRUS	976391300
—	THOMSON REUTERS CORP	1,000	$37,000	0.0%	$37.00	—	—	Put	884903105
—	PFSWEB INC	3,077	$37,000	0.0%	$12.02	—	—	COM	717098206
—	LABORATORY CORP AMER HLDGS	300	$37,000	0.0%	$123.33	—	—	Put	50540R409
ESPR	ESPERION THERAPEUTICS INC NE	1,675	$37,000	0.0%	$22.09	—	—	COM	29664W105
CALM	CAL MAINE FOODS INC	800	$37,000	0.0%	$46.25	—	—	Call	128030202
—	CONCORDIA HEALTHCARE CORP	931	$37,000	0.0%	$39.74	—	—	COM	206519100
—	INNOPHOS HOLDINGS INC	1,315	$37,000	0.0%	$28.14	—	—	COM	45774N108
—	CASH AMER INTL INC	1,233	$36,000	0.0%	$29.20	—	—	COM	14754D100
—	CIVEO CORP CDA	36,012	$36,000	0.0%	$1.00	—	—	COM	17878Y108
HIFS	HINGHAM INSTN SVGS MASS	299	$36,000	0.0%	$120.40	—	—	COM	433323102
—	KINDRED HEALTHCARE INC	3,300	$36,000	0.0%	$10.91	—	—	Put	494580103
CTAS	CINTAS CORP	400	$36,000	0.0%	$90.00	—	—	Call	172908105
—	ISHARES	2,800	$36,000	0.0%	$12.86	—	—	Put	464286855
FIS	FIDELITY NATL INFORMATION SV	600	$36,000	0.0%	$60.00	—	—	Call	31620M106
CORN	TEUCRIUM COMMODITY TR	1,700	$36,000	0.0%	$21.18	—	—	Put	88166A102
—	JUMEI INTL HLDG LTD	3,900	$35,000	0.0%	$8.97	—	—	Call	48138L107
ARCO	ARCOS DORADOS HOLDINGS INC	11,695	$35,000	0.0%	$2.99	—	—	COM	G0457F107
—	CARA THERAPEUTICS INC	2,140	$35,000	0.0%	$16.36	—	—	COM	140755109
OSK	OSHKOSH CORP	900	$35,000	0.0%	$38.89	—	—	Call	688239201
IEZ	ISHARES TR	1,000	$35,000	0.0%	$35.00	—	—	Call	464288844
FLXS	FLEXSTEEL INDS INC	800	$35,000	0.0%	$43.75	—	—	COM	339382103
FHN	FIRST HORIZON NATL CORP	2,400	$34,000	0.0%	$14.17	—	—	Call	320517105
—	CORRECTIONS CORP AMER NEW	1,300	$34,000	0.0%	$26.15	—	—	Put	22025Y407
—	TURQUOISE HILL RES LTD	16,800	$34,000	0.0%	$2.02	—	—	Put	900435108
TPC	TUTOR PERINI CORP	2,100	$34,000	0.0%	$16.19	—	—	COM	901109108
—	MITEL NETWORKS CORP	4,866	$34,000	0.0%	$6.99	—	—	COM	60671Q104
OLN	OLIN CORP	2,000	$34,000	0.0%	$17.00	—	—	Call	680665205
—	ALLEGIANCE BANCSHARES INC	1,478	$34,000	0.0%	$23.00	—	—	COM	01748H107
—	SPDR INDEX SHS FDS	1,858	$34,000	0.0%	$18.30	—	—	FUND	78463X798
GIL	GILDAN ACTIVEWEAR INC	1,200	$34,000	0.0%	$28.33	—	—	Put	375916103
—	SWIFT TRANSN CO	2,600	$34,000	0.0%	$13.08	—	—	Call	87074U101
CENX	CENTURY ALUM CO	8,400	$34,000	0.0%	$4.05	—	—	Put	156431108
—	CREDIT SUISSE GROUP	1,600	$34,000	0.0%	$21.25	—	—	Call	225401108
HL	HECLA MNG CO	34,065	$34,000	0.0%	$1.00	—	—	COM	422704106
NGD	NEW GOLD INC CDA	17,239	$34,000	0.0%	$1.97	—	—	COM	644535106
—	AMAG PHARMACEUTICALS INC	1,100	$33,000	0.0%	$30.00	—	—	Call	00163U106
VLY	VALLEY NATL BANCORP	3,700	$33,000	0.0%	$8.92	—	—	Call	919794107
DNOW	NOW INC	2,225	$33,000	0.0%	$14.83	—	—	Put	67011P100
—	OREXIGEN THERAPEUTICS INC	32,800	$33,000	0.0%	$1.01	—	—	Call	686164104
QTWO	Q2 HLDGS INC	1,246	$33,000	0.0%	$26.48	—	—	COM	74736L109
—	ADURO BIOTECH INC	1,191	$33,000	0.0%	$27.71	—	—	COM	00739L101
CHH	CHOICE HOTELS INTL INC	654	$33,000	0.0%	$50.46	—	—	COM	169905106
—	SAGE THERAPEUTICS INC	571	$33,000	0.0%	$57.79	—	—	COM	78667J108
—	DENNYS CORP	3,687	$33,000	0.0%	$8.95	—	—	COM	24869P104
—	DOMTAR CORP	900	$32,000	0.0%	$35.56	—	—	Call	257559203
—	PRGX GLOBAL INC	10,700	$32,000	0.0%	$2.99	—	—	COM	69357C503
VRNS	VARONIS SYS INC	1,800	$32,000	0.0%	$17.78	—	—	COM	922280102
—	RENREN INC	10,500	$32,000	0.0%	$3.05	—	—	Put	759892102
AWI	ARMSTRONG WORLD INDS INC NEW	700	$32,000	0.0%	$45.71	—	—	Call	04247X102
—	GLOBAL X FDS	4,500	$32,000	0.0%	$7.11	—	—	Call	37950E366
MKSI	MKS INSTRUMENT INC	900	$32,000	0.0%	$35.56	—	—	Put	55306N104
—	NORTHSTAR REALTY EUROPE CORP	2,840	$32,000	0.0%	$11.27	—	—	TRUS	66706L101
HUBG	HUB GROUP INC	1,000	$32,000	0.0%	$32.00	—	—	Put	443320106
—	DOMTAR CORP	900	$32,000	0.0%	$35.56	—	—	Put	257559203
—	BIOSPECIFICS TECHNOLOGIES CO	761	$32,000	0.0%	$42.05	—	—	COM	090931106
—	EATON VANCE TAX MNGD GBL DV	4,000	$32,000	0.0%	$8.00	—	—	FUND	27829F108
—	PROSHARES TR	1,600	$32,000	0.0%	$20.00	—	—	Put	74348A590
IJT	ISHARES TR	255	$32,000	0.0%	$125.49	—	—	FUND	464287887
SATS	ECHOSTAR CORP	815	$32,000	0.0%	$39.26	—	—	COM	278768106
—	HILLENBRAND INC	1,089	$32,000	0.0%	$29.38	—	—	COM	431571108
CNTY	CENTURY CASINOS INC	4,500	$32,000	0.0%	$7.11	—	—	COM	156492100
UFI	UNIFI INC	1,140	$32,000	0.0%	$28.07	—	—	COM	904677200
—	COMMUNICATIONS SALES&ampLEAS IN	1,780	$32,000	0.0%	$17.98	—	—	Call	20341J104
CORN	TEUCRIUM COMMODITY TR	1,500	$32,000	0.0%	$21.33	—	—	Call	88166A102
—	ZYNGA INC	15,700	$31,000	0.0%	$1.97	—	—	Put	98986T108
DEM	WISDOMTREE TR	1,000	$31,000	0.0%	$31.00	—	—	FUND	97717W315
—	CHEMOCENTRYX INC	3,837	$31,000	0.0%	$8.08	—	—	COM	16383L106
—	OCEAN RIG UDW INC	31,100	$31,000	0.0%	$1.00	—	—	Call	Y64354205
PGR	PROGRESSIVE CORP OHIO	1,000	$31,000	0.0%	$31.00	—	—	Put	743315103
—	PROGENICS PHARMACEUTICALS IN	5,369	$31,000	0.0%	$5.77	—	—	COM	743187106
—	ATLAS FINANCIAL HOLDINGS INC	1,631	$31,000	0.0%	$19.01	—	—	COM	G06207115
—	MOMENTA PHARMACEUTICALS INC	2,202	$31,000	0.0%	$14.08	—	—	COM	60877T100
CAL	CALERES INC	1,203	$31,000	0.0%	$25.77	—	—	COM	129500104
GRFS	GRIFOLS S A	988	$31,000	0.0%	$31.38	—	—	ADR	398438408
AGX	ARGAN INC	963	$31,000	0.0%	$32.19	—	—	COM	04010E109
—	CHIMERA INVT CORP	2,400	$31,000	0.0%	$12.92	—	—	Call	16934Q208
BBSI	BARRETT BUSINESS SERVICES IN	700	$31,000	0.0%	$44.29	—	—	COM	068463108
—	TERRAFORM GLOBAL INC	6,182	$31,000	0.0%	$5.01	—	—	COM	88104M101
—	PIER 1 IMPORTS INC	5,949	$30,000	0.0%	$5.04	—	—	COM	720279108
—	MINDBODY INC	2,000	$30,000	0.0%	$15.00	—	—	COM	60255W105
OSUR	ORASURE TECHNOLOGIES INC	5,000	$30,000	0.0%	$6.00	—	—	COM	68554V108
NG	NOVAGOLD RES INC	7,400	$30,000	0.0%	$4.05	—	—	Put	66987E206
VSAT	VIASAT INC	486	$30,000	0.0%	$61.73	—	—	COM	92552V100
—	GASLOG LTD	3,707	$30,000	0.0%	$8.09	—	—	COM	G37585109
—	CELSION CORPORATION	29,700	$30,000	0.0%	$1.01	—	—	Call	15117N404
AOA	ISHARES	675	$30,000	0.0%	$44.44	—	—	FUND	464289859
—	FIESTA RESTAURANT GROUP INC	901	$30,000	0.0%	$33.30	—	—	COM	31660B101
MTRX	MATRIX SVC CO	1,493	$30,000	0.0%	$20.09	—	—	COM	576853105
CDNS	CADENCE DESIGN SYSTEM INC	1,500	$30,000	0.0%	$20.00	—	—	Call	127387108
—	NIMBLE STORAGE INC	3,241	$30,000	0.0%	$9.26	—	—	COM	65440R101
BIP	BROOKFIELD INFRAST PARTNERS	800	$30,000	0.0%	$37.50	—	—	Call	G16252101
—	HATTERAS FINL CORP	2,300	$30,000	0.0%	$13.04	—	—	Call	41902R103
—	ROVI CORP	1,900	$30,000	0.0%	$15.79	—	—	Put	779376102
AROC	ARCHROCK INC	4,243	$30,000	0.0%	$7.07	—	—	COM	03957W106
—	CHINA UNICOM (HONG KONG) LTD	2,500	$30,000	0.0%	$12.00	—	—	Call	16945R104
BCH	BANCO DE CHILE	500	$30,000	0.0%	$60.00	—	—	ADR	059520106
—	APOLLO INVT CORP	5,942	$30,000	0.0%	$5.05	—	—	COM	03761U106
—	OVASCIENCE INC	3,457	$30,000	0.0%	$8.68	—	—	COM	69014Q101
—	HIBBETT SPORTS INC	1,000	$30,000	0.0%	$30.00	—	—	Put	428567101
—	SUPER MICRO COMPUTER INC	1,246	$30,000	0.0%	$24.08	—	—	COM	86800U104
—	PROSHARES TR II	2,300	$30,000	0.0%	$13.04	—	—	Put	74347W361
—	8POINT3 ENERGY PARTNERS LP	1,875	$30,000	0.0%	$16.00	—	—	COM	282539105
CFR	CULLEN FROST BANKERS INC	500	$30,000	0.0%	$60.00	—	—	Put	229899109
—	NUTRI SYS INC NEW	1,400	$29,000	0.0%	$20.71	—	—	Call	67069D108
—	TEAM INC	931	$29,000	0.0%	$31.15	—	—	COM	878155100
CULP	CULP INC	1,154	$29,000	0.0%	$25.13	—	—	COM	230215105
UNFI	UNITED NAT FOODS INC	751	$29,000	0.0%	$38.62	—	—	COM	911163103
—	CVR PARTNERS LP	3,567	$29,000	0.0%	$8.13	—	—	COM	126633106
—	BP PRUDHOE BAY RTY TR	1,200	$29,000	0.0%	$24.17	—	—	Call	055630107
—	REDWOOD TR INC	31,000	$29,000	0.0%	$0.94	—	—	BOND	758075AB1
CJESEUR	C&ampJ ENERGY SVCS LTD	7,300	$29,000	0.0%	$3.97	—	—	Put	G3164Q101
BMI	BADGER METER INC	500	$29,000	0.0%	$58.00	—	—	COM	056525108
—	CALIFORNIA RES CORP	14,660	$29,000	0.0%	$1.98	—	—	Put	13057Q107
MTZ	MASTEC INC	1,700	$29,000	0.0%	$17.06	—	—	Put	576323109
XPP	PROSHARES TR	600	$29,000	0.0%	$48.33	—	—	Call	74347X880
—	LA QUINTA HLDGS INC	2,251	$29,000	0.0%	$12.88	—	—	COM	50420D108
DSX	DIANA SHIPPING INC	7,336	$29,000	0.0%	$3.95	—	—	COM	Y2066G104
—	ALMOST FAMILY INC	754	$29,000	0.0%	$38.46	—	—	COM	020409108
—	INTERSIL CORP	2,400	$29,000	0.0%	$12.08	—	—	Put	46069S109
—	NORTHERN OIL &amp GAS INC NEV	9,500	$29,000	0.0%	$3.05	—	—	Put	665531109
SAIC	SCIENCE APPLICATNS INTL CP N	653	$29,000	0.0%	$44.41	—	—	COM	808625107
AWI	ARMSTRONG WORLD INDS INC NEW	635	$29,000	0.0%	$45.67	—	—	COM	04247X102
—	CHUYS HLDGS INC	891	$28,000	0.0%	$31.43	—	—	COM	171604101
—	CAREER EDUCATION CORP	9,253	$28,000	0.0%	$3.03	—	—	COM	141665109
—	POWERSHS DB MULTI SECT COMM	2,500	$28,000	0.0%	$11.20	—	—	Put	73936B705
—	CDK GLOBAL INC	600	$28,000	0.0%	$46.67	—	—	Put	12508E101
—	PARTNERRE LTD	200	$28,000	0.0%	$140.00	—	—	Put	G6852T105
VECO	VEECO INSTRS INC DEL	1,400	$28,000	0.0%	$20.00	—	—	Call	922417100
—	INSYS THERAPEUTICS INC NEW	1,048	$28,000	0.0%	$26.72	—	—	COM	45824V209
—	NIVALIS THERAPEUTICS INC	4,000	$28,000	0.0%	$7.00	—	—	COM	65481J109
AXS	AXIS CAPITAL HOLDINGS LTD	500	$28,000	0.0%	$56.00	—	—	Put	G0692U109
EZPW	EZCORP INC	6,865	$27,000	0.0%	$3.93	—	—	COM	302301106
—	HALYARD HEALTH INC	828	$27,000	0.0%	$32.61	—	—	Put	40650V100
—	II VI INC	1,500	$27,000	0.0%	$18.00	—	—	Call	902104108
EZA	ISHARES	583	$27,000	0.0%	$46.31	—	—	FUND	464286780
NVRI	HARSCO CORP	3,812	$27,000	0.0%	$7.08	—	—	COM	415864107
—	INVENTURE FOODS INC	3,910	$27,000	0.0%	$6.91	—	—	COM	461212102
CW	CURTISS WRIGHT CORP	400	$27,000	0.0%	$67.50	—	—	Put	231561101
—	HIBBETT SPORTS INC	900	$27,000	0.0%	$30.00	—	—	Call	428567101
AGCO	AGCO CORP	600	$27,000	0.0%	$45.00	—	—	Call	001084102
—	GLOBALSTAR INC	26,900	$27,000	0.0%	$1.00	—	—	Call	378973408
BZUN	BAOZUN INC	3,400	$27,000	0.0%	$7.94	—	—	ADR	06684L103
LBRDA	LIBERTY BROADBAND CORP	519	$27,000	0.0%	$52.02	—	—	COM	530307107
—	QAD INC	1,365	$27,000	0.0%	$19.78	—	—	COM	74727D306
—	MENS WEARHOUSE INC	1,818	$26,000	0.0%	$14.30	—	—	COM	587118100
—	CHUBB CORP	200	$26,000	0.0%	$130.00	—	—	Put	171232101
AVAV	AEROVIRONMENT INC	900	$26,000	0.0%	$28.89	—	—	Call	008073108
—	REPROS THERAPEUTICS INC	25,800	$26,000	0.0%	$1.01	—	—	Call	76028H209
—	ALLSCRIPTS HEALTHCARE SOLUTN	24,000	$26,000	0.0%	$1.08	—	—	BOND	01988PAD0
BLD	TOPBUILD CORP	869	$26,000	0.0%	$29.92	—	—	Call	89055F103
—	STONE ENERGY CORP	6,500	$26,000	0.0%	$4.00	—	—	Put	861642106
—	CASH AMER INTL INC	900	$26,000	0.0%	$28.89	—	—	Call	14754D100
BBT	BERKSHIRE HILLS BANCORP INC	900	$26,000	0.0%	$28.89	—	—	COM	084680107
—	BANCORPSOUTH INC	1,139	$26,000	0.0%	$22.83	—	—	COM	059692103
—	NANTKWEST INC	1,534	$26,000	0.0%	$16.95	—	—	COM	63016Q102
ACRS	ACLARIS THERAPEUTICS INC	1,000	$26,000	0.0%	$26.00	—	—	COM	00461U105
E	ENI S P A	900	$26,000	0.0%	$28.89	—	—	ADR	26874R108
CMC	COMMERCIAL METALS CO	2,000	$26,000	0.0%	$13.00	—	—	Call	201723103
—	NISKA GAS STORAGE PARTNERS L	8,593	$26,000	0.0%	$3.03	—	—	COM	654678101
—	PIXELWORKS INC	12,607	$25,000	0.0%	$1.98	—	—	COM	72581M305
MORN	MORNINGSTAR INC	309	$25,000	0.0%	$80.91	—	—	COM	617700109
KALU	KAISER ALUMINUM CORP	294	$25,000	0.0%	$85.03	—	—	COM	483007704
—	FINISH LINE INC	1,400	$25,000	0.0%	$17.86	—	—	Call	317923100
VSEC	VSE CORP	400	$25,000	0.0%	$62.50	—	—	COM	918284100
—	XINYUAN REAL ESTATE CO LTD	8,200	$25,000	0.0%	$3.05	—	—	Call	98417P105
GVA	GRANITE CONSTR INC	617	$25,000	0.0%	$40.52	—	—	COM	387328107
—	REGAL ENTMT GROUP	1,410	$25,000	0.0%	$17.73	—	—	COM	758766109
—	MARKET VECTORS ETF TR	4,200	$25,000	0.0%	$5.95	—	—	Put	57060U837
—	CAREER EDUCATION CORP	8,200	$25,000	0.0%	$3.05	—	—	Put	141665109
—	US ECOLOGY INC	704	$25,000	0.0%	$35.51	—	—	COM	91732J102
—	TOTAL SYS SVCS INC	500	$25,000	0.0%	$50.00	—	—	Put	891906109
—	SERES THERAPEUTICS INC	714	$25,000	0.0%	$35.01	—	—	COM	81750R102
IAT	ISHARES TR	700	$24,000	0.0%	$34.29	—	—	Put	464288778
—	KLX INC	812	$24,000	0.0%	$29.56	—	—	COM	482539103
VDE	VANGUARD WORLD FDS	285	$24,000	0.0%	$84.21	—	—	FUND	92204A306
—	MARKET VECTORS ETF TR	1,732	$24,000	0.0%	$13.86	—	—	FUND	57060U761
—	GLU MOBILE INC	12,048	$24,000	0.0%	$1.99	—	—	COM	379890106
ETSY	ETSY INC	3,002	$24,000	0.0%	$7.99	—	—	COM	29786A106
—	POWERSHS DB MULTI SECT COMM	2,145	$24,000	0.0%	$11.19	—	—	FUND	73936B705
RGR	STURM RUGER &amp CO INC	400	$24,000	0.0%	$60.00	—	—	Put	864159108
BLD	TOPBUILD CORP	814	$24,000	0.0%	$29.48	—	—	Put	89055F103
—	MORGANS HOTEL GROUP CO	7,704	$24,000	0.0%	$3.12	—	—	COM	61748W108
FIS	FIDELITY NATL INFORMATION SV	400	$24,000	0.0%	$60.00	—	—	Put	31620M106
NI	NISOURCE INC	1,200	$23,000	0.0%	$19.17	—	—	Put	65473P105
HST	HOST HOTELS &amp RESORTS INC	1,500	$23,000	0.0%	$15.33	—	—	Put	44107P104
—	MICHAELS COS INC	1,056	$23,000	0.0%	$21.78	—	—	COM	59408Q106
—	GENERAL CABLE CORP DEL NEW	1,800	$23,000	0.0%	$12.78	—	—	Call	369300108
—	DYNEGY INC NEW DEL	1,772	$23,000	0.0%	$12.98	—	—	COM	26817R108
—	DEPOMED INC	1,276	$23,000	0.0%	$18.03	—	—	COM	249908104
—	FUELCELL ENERGY INC	5,792	$23,000	0.0%	$3.97	—	—	Put	35952H502
SNPS	SYNOPSYS INC	500	$23,000	0.0%	$46.00	—	—	Put	871607107
HNI	HNI CORP	658	$23,000	0.0%	$34.95	—	—	COM	404251100
TPH	TRI POINTE GROUP INC	1,975	$23,000	0.0%	$11.65	—	—	COM	87265H109
—	ACCELERON PHARMA INC	490	$23,000	0.0%	$46.94	—	—	COM	00434H108
GDDY	GODADDY INC	708	$23,000	0.0%	$32.49	—	—	COM	380237107
—	MEMORIAL RESOURCE DEV CORP	1,456	$23,000	0.0%	$15.80	—	—	COM	58605Q109
EPC	EDGEWELL PERS CARE CO	300	$23,000	0.0%	$76.67	—	—	Put	28035Q102
MTX	MINERALS TECHNOLOGIES INC	489	$22,000	0.0%	$44.99	—	—	COM	603158106
—	MERITOR INC	2,700	$22,000	0.0%	$8.15	—	—	Call	59001K100
—	BLUCORA INC	2,400	$22,000	0.0%	$9.17	—	—	Put	095229100
ALEX	ALEXANDER &amp BALDWIN INC NEW	617	$22,000	0.0%	$35.66	—	—	COM	014491104
AEE	AMEREN CORP	500	$22,000	0.0%	$44.00	—	—	Put	023608102
NYT	NEW YORK TIMES CO	1,740	$22,000	0.0%	$12.64	—	—	COM	650111107
—	CELESTICA INC	2,000	$22,000	0.0%	$11.00	—	—	Put	15101Q108
LNN	LINDSAY CORP	300	$22,000	0.0%	$73.33	—	—	Call	535555106
—	ITT CORP NEW	600	$22,000	0.0%	$36.67	—	—	Call	450911201
BRKR	BRUKER CORP	900	$22,000	0.0%	$24.44	—	—	Call	116794108
—	FIBROCELL SCIENCE INC	5,531	$22,000	0.0%	$3.98	—	—	COM	315721209
—	SIRONA DENTAL SYSTEMS INC	200	$22,000	0.0%	$110.00	—	—	Call	82966C103
—	PLANTRONICS INC NEW	453	$21,000	0.0%	$46.36	—	—	COM	727493108
—	CENTRAL FD CDA LTD	2,300	$21,000	0.0%	$9.13	—	—	FUND	153501101
—	POLYCOM INC	1,799	$21,000	0.0%	$11.67	—	—	COM	73172K104
—	PAPA MURPHYS HLDGS INC	1,922	$21,000	0.0%	$10.93	—	—	COM	698814100
—	POWERSHS DB US DOLLAR INDEX	1,000	$21,000	0.0%	$21.00	—	—	Put	73936D206
—	DEAN FOODS CO NEW	1,247	$21,000	0.0%	$16.84	—	—	COM	242370203
EIRL	ISHARES TR	500	$21,000	0.0%	$42.00	—	—	FUND	46429B507
KMDA	KAMADA LTD	5,216	$21,000	0.0%	$4.03	—	—	COM	M6240T109
—	GRAN TIERRA ENERGY INC	10,502	$21,000	0.0%	$2.00	—	—	COM	38500T101
PLUG	PLUG POWER INC	10,389	$21,000	0.0%	$2.02	—	—	COM	72919P202
—	FERRO CORP	1,932	$21,000	0.0%	$10.87	—	—	COM	315405100
—	DIEBOLD INC	700	$21,000	0.0%	$30.00	—	—	Put	253651103
—	BIOTIME INC	5,126	$21,000	0.0%	$4.10	—	—	COM	09066L105
—	SCIQUEST INC NEW	1,786	$21,000	0.0%	$11.76	—	—	COM	80908T101
—	JANUS CAP GROUP INC	1,500	$21,000	0.0%	$14.00	—	—	Call	47102X105
—	CHIASMA INC	1,066	$21,000	0.0%	$19.70	—	—	COM	16706W102
—	DENBURY RES INC	10,600	$21,000	0.0%	$1.98	—	—	COM	247916208
CRS	CARPENTER TECHNOLOGY CORP	700	$21,000	0.0%	$30.00	—	—	COM	144285103
APAM	ARTISAN PARTNERS ASSET MGMT	576	$21,000	0.0%	$36.46	—	—	COM	04316A108
—	WILLIAMS CLAYTON ENERGY INC	708	$21,000	0.0%	$29.66	—	—	COM	969490101
—	FAIRCHILD SEMICONDUCTOR INTL	1,000	$20,000	0.0%	$20.00	—	—	Put	303726103
SQM	SOCIEDAD QUIMICA MINERA DE C	1,050	$20,000	0.0%	$19.05	—	—	ADR	833635105
BHE	BENCHMARK ELECTRS INC	1,000	$20,000	0.0%	$20.00	—	—	Put	08160H101
—	OREXIGEN THERAPEUTICS INC	20,400	$20,000	0.0%	$0.98	—	—	COM	686164104
AUDC	AUDIOCODES LTD	6,901	$20,000	0.0%	$2.90	—	—	COM	M15342104
XYZ	SQUARE INC	1,500	$20,000	0.0%	$13.33	—	—	Put	852234103
—	ANADARKO PETE CORP	615	$20,000	0.0%	$32.52	—	—	CONV	032511404
—	GENOMIC HEALTH INC	589	$20,000	0.0%	$33.96	—	—	COM	37244C101
—	REVLON INC	755	$20,000	0.0%	$26.49	—	—	COM	761525609
CORT	CORCEPT THERAPEUTICS INC	5,000	$20,000	0.0%	$4.00	—	—	COM	218352102
—	ROYAL BK SCOTLAND GROUP PLC	850	$20,000	0.0%	$23.53	—	—	PREF	780097788
—	UBS AG LONDON BRH	1,600	$20,000	0.0%	$12.50	—	—	FUND	90269A302
—	COLUMBIA PIPELINE GROUP INC	1,000	$20,000	0.0%	$20.00	—	—	Call	198280109
GNE	GENIE ENERGY LTD	1,700	$19,000	0.0%	$11.18	—	—	COM	372284208
MOG/B	MOOG INC	312	$19,000	0.0%	$60.90	—	—	COM	615394301
—	CALUMET SPECIALTY PRODS PTNR	1,000	$19,000	0.0%	$19.00	—	—	Put	131476103
TFSL	TFS FINL CORP	1,070	$19,000	0.0%	$17.76	—	—	COM	87240R107
RWR	SPDR SERIES TRUST	214	$19,000	0.0%	$88.79	—	—	FUND	78464A607
—	BOTTOMLINE TECH DEL INC	17,000	$19,000	0.0%	$1.12	—	—	BOND	101388AA4
GNTX	GENTEX CORP	1,200	$19,000	0.0%	$15.83	—	—	Put	371901109
IHF	ISHARES TR	150	$19,000	0.0%	$126.67	—	—	FUND	464288828
SLM	SLM CORP	3,200	$19,000	0.0%	$5.94	—	—	Call	78442P106
SMG	SCOTTS MIRACLE GRO CO	300	$19,000	0.0%	$63.33	—	—	Put	810186106
—	CDK GLOBAL INC	400	$19,000	0.0%	$47.50	—	—	Call	12508E101
—	RENREN INC	6,200	$19,000	0.0%	$3.06	—	—	Call	759892102
RYAM	RAYONIER ADVANCED MATLS INC	2,085	$19,000	0.0%	$9.11	—	—	COM	75508B104
—	CAROLINA FINL CORP NEW	1,000	$18,000	0.0%	$18.00	—	—	COM	143873107
GLRE	GREENLIGHT CAPITAL RE LTD	1,000	$18,000	0.0%	$18.00	—	—	COM	G4095J109
MSA	MSA SAFETY INC	426	$18,000	0.0%	$42.25	—	—	COM	553498106
DSGX	DESCARTES SYS GROUP INC	900	$18,000	0.0%	$20.00	—	—	COM	249906108
—	RTW HLDGS INC	20,000	$18,000	0.0%	$0.90	—	—	BOND	749772AB5
—	ATARA BIOTHERAPEUTICS INC	688	$18,000	0.0%	$26.16	—	—	COM	046513107
—	GLOBAL X FDS	2,600	$18,000	0.0%	$6.92	—	—	Put	37950E366
—	SYMMETRY SURGICAL INC	2,011	$18,000	0.0%	$8.95	—	—	COM	87159G100
MOH	MOLINA HEALTHCARE INC	300	$18,000	0.0%	$60.00	—	—	Put	60855R100
—	ORBITAL ATK INC	200	$18,000	0.0%	$90.00	—	—	Call	68557N103
—	BELMOND LTD	2,000	$18,000	0.0%	$9.00	—	—	Call	G1154H107
IYF	ISHARES TR	200	$18,000	0.0%	$90.00	—	—	Call	464287788
—	ANIXTER INTL INC	300	$18,000	0.0%	$60.00	—	—	Call	035290105
—	FIRST TR ISE REVERE NAT GAS	4,600	$18,000	0.0%	$3.91	—	—	Put	33734J102
—	REALPAGE INC	799	$18,000	0.0%	$22.53	—	—	COM	75606N109
LAD	LITHIA MTRS INC	177	$18,000	0.0%	$101.69	—	—	COM	536797103
MFC	MANULIFE FINL CORP	1,300	$18,000	0.0%	$13.85	—	—	Call	56501R106
—	CHINA UNICOM (HONG KONG) LTD	1,500	$18,000	0.0%	$12.00	—	—	Put	16945R104
EPU	ISHARES	914	$18,000	0.0%	$19.69	—	—	FUND	464289842
—	ROCKWELL COLLINS INC	200	$18,000	0.0%	$90.00	—	—	Put	774341101
—	CANTEL MEDICAL CORP	290	$18,000	0.0%	$62.07	—	—	COM	138098108
ERII	ENERGY RECOVERY INC	2,500	$18,000	0.0%	$7.20	—	—	Put	29270J100
ARCC	ARES CAP CORP	1,300	$18,000	0.0%	$13.85	—	—	Put	04010L103
NICE	NICE SYS LTD	300	$17,000	0.0%	$56.67	—	—	Call	653656108
SRPT	SAREPTA THERAPEUTICS INC	451	$17,000	0.0%	$37.69	—	—	COM	803607100
DWX	SPDR INDEX SHS FDS	500	$17,000	0.0%	$34.00	—	—	FUND	78463X772
—	OWENS ILL INC	1,000	$17,000	0.0%	$17.00	—	—	Call	690768403
UGL	PROSHARES TR II	600	$17,000	0.0%	$28.33	—	—	Call	74347W601
—	OWENS ILL INC	1,000	$17,000	0.0%	$17.00	—	—	Put	690768403
—	BHP BILLITON PLC	751	$17,000	0.0%	$22.64	—	—	ADR	05545E209
—	HEALTHSOUTH CORP	500	$17,000	0.0%	$34.00	—	—	Put	421924309
—	INTERSIL CORP	1,400	$17,000	0.0%	$12.14	—	—	Call	46069S109
—	IMMUNOGEN INC	1,375	$17,000	0.0%	$12.36	—	—	COM	45253H101
ASML	ASML HOLDING N V	191	$17,000	0.0%	$89.01	—	—	ADR	N07059210
—	HOVNANIAN ENTERPRISES INC	16,500	$17,000	0.0%	$1.03	—	—	Put	442487203
CPRX	CATALYST PHARMACEUTICALS INC	8,291	$17,000	0.0%	$2.05	—	—	COM	14888U101
ENB	ENBRIDGE INC	500	$17,000	0.0%	$34.00	—	—	Put	29250N105
LDOS	LEIDOS HLDGS INC	300	$17,000	0.0%	$56.67	—	—	Put	525327102
—	CARE CAP PPTYS INC	550	$17,000	0.0%	$30.91	—	—	Put	141624106
STN	STANTEC INC	700	$17,000	0.0%	$24.29	—	—	COM	85472N109
—	PENNEY J C INC	2,818	$17,000	0.0%	$6.03	—	—	COM	708160106
CDE	COEUR MNG INC	8,623	$17,000	0.0%	$1.97	—	—	COM	192108504
—	GSV CAP CORP	1,800	$16,000	0.0%	$8.89	—	—	Call	36191J101
—	INTREPID POTASH INC	8,100	$16,000	0.0%	$1.98	—	—	Put	46121Y102
GDDY	GODADDY INC	500	$16,000	0.0%	$32.00	—	—	Put	380237107
—	ESSENDANT INC	500	$16,000	0.0%	$32.00	—	—	COM	296689102
—	SEQUENOM INC	15,700	$16,000	0.0%	$1.02	—	—	Call	817337405
CHRS	COHERUS BIOSCIENCES INC	718	$16,000	0.0%	$22.28	—	—	COM	19249H103
—	ENERPLUS CORP	5,300	$16,000	0.0%	$3.02	—	—	Call	292766102
—	VONAGE HLDGS CORP	3,263	$16,000	0.0%	$4.90	—	—	COM	92886T201
—	BROOKFIELD PPTY PARTNERS L P	695	$16,000	0.0%	$23.02	—	—	COM	G16249107
IWR	ISHARES TR	98	$16,000	0.0%	$163.27	—	—	FUND	464287499
INSM	INSMED INC	892	$16,000	0.0%	$17.94	—	—	COM	457669307
—	SAPIENS INTL CORP N V	1,632	$16,000	0.0%	$9.80	—	—	COM	N7716A151
—	CBL &amp ASSOC PPTYS INC	1,300	$16,000	0.0%	$12.31	—	—	Put	124830100
SIMO	SILICON MOTION TECHNOLOGY CO	500	$16,000	0.0%	$32.00	—	—	Put	82706C108
MGNX	MACROGENICS INC	536	$16,000	0.0%	$29.85	—	—	COM	556099109
HGGG	HHGREGG INC	5,300	$16,000	0.0%	$3.02	—	—	Put	42833L108
FCPT	FOUR CORNERS PPTY TR INC	688	$16,000	0.0%	$23.26	—	—	COM	35086T109
—	BROOKFIELD ASSET MGMT INC	500	$16,000	0.0%	$32.00	—	—	Put	112585104
CVI	CVR ENERGY INC	385	$16,000	0.0%	$41.56	—	—	COM	12662P108
—	APOLLO INVT CORP	3,200	$16,000	0.0%	$5.00	—	—	Call	03761U106
ARCO	ARCOS DORADOS HOLDINGS INC	5,200	$16,000	0.0%	$3.08	—	—	Call	G0457F107
GERN	GERON CORP	4,000	$16,000	0.0%	$4.00	—	—	Put	374163103
—	EXTENDED STAY AMER INC	999	$15,000	0.0%	$15.02	—	—	TRUS	30224P200
IAG	IAMGOLD CORP	14,600	$15,000	0.0%	$1.03	—	—	Call	450913108
—	ALZA CORP	11,000	$15,000	0.0%	$1.36	—	—	BOND	02261WAB5
—	NAVIDEA BIOPHARMACEUTICALS I	14,936	$15,000	0.0%	$1.00	—	—	COM	63937X103
ZUMZ	ZUMIEZ INC	1,000	$15,000	0.0%	$15.00	—	—	Put	989817101
—	REVANCE THERAPEUTICS INC	453	$15,000	0.0%	$33.11	—	—	COM	761330109
—	BGC PARTNERS INC	1,700	$15,000	0.0%	$8.82	—	—	Put	05541T101
—	NATIONAL CINEMEDIA INC	1,000	$15,000	0.0%	$15.00	—	—	Call	635309107
—	INVENSENSE INC	1,500	$15,000	0.0%	$10.00	—	—	COM	46123D205
—	LIBERTY GLOBAL PLC	375	$15,000	0.0%	$40.00	—	—	Call	G5480U138
—	CVR PARTNERS LP	1,900	$15,000	0.0%	$7.89	—	—	Put	126633106
—	VEDANTA LTD	3,075	$15,000	0.0%	$4.88	—	—	ADR	92242Y100
ALLE	ALLEGION PUB LTD CO	231	$15,000	0.0%	$64.94	—	—	Put	G0176J109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,000	$15,000	0.0%	$15.00	—	—	Call	01988P108
SBCF	SEACOAST BKG CORP FLA	1,100	$15,000	0.0%	$13.64	—	—	COM	811707801
WERN	WERNER ENTERPRISES INC	631	$15,000	0.0%	$23.77	—	—	COM	950755108
—	MAXWELL TECHNOLOGIES INC	2,109	$15,000	0.0%	$7.11	—	—	COM	577767106
JBHT	HUNT J B TRANS SVCS INC	200	$15,000	0.0%	$75.00	—	—	Call	445658107
LOGI	LOGITECH INTL S A	1,000	$15,000	0.0%	$15.00	—	—	Put	H50430232
—	BELMOND LTD	1,700	$15,000	0.0%	$8.82	—	—	Put	G1154H107
—	BARCLAYS BK PLC	1,400	$15,000	0.0%	$10.71	—	—	Put	06740C519
CNA	CNA FINL CORP	436	$15,000	0.0%	$34.40	—	—	COM	126117100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,200	$15,000	0.0%	$6.82	—	—	FUND	00306J109
KN	KNOWLES CORP	1,210	$15,000	0.0%	$12.40	—	—	COM	49926D109
—	SEQUENTIAL BRNDS GROUP INC N	2,194	$15,000	0.0%	$6.84	—	—	COM	81734P107
—	CYS INVTS INC	1,999	$14,000	0.0%	$7.00	—	—	TRUS	12673A108
—	AVIANCA HLDGS SA	3,526	$14,000	0.0%	$3.97	—	—	ADR	05367G100
—	MOMENTA PHARMACEUTICALS INC	1,000	$14,000	0.0%	$14.00	—	—	Put	60877T100
—	M &amp T BK CORP	300	$14,000	0.0%	$46.67	—	—	WARR	55261F112
—	PRECISION DRILLING CORP	4,832	$14,000	0.0%	$2.90	—	—	COM	74022D308
—	BRIGGS &amp STRATTON CORP	800	$14,000	0.0%	$17.50	—	—	Put	109043109
—	BANK MUTUAL CORP NEW	2,000	$14,000	0.0%	$7.00	—	—	COM	063750103
CTRE	CARETRUST REIT INC	1,397	$14,000	0.0%	$10.02	—	—	TRUS	14174T107
—	REPROS THERAPEUTICS INC	13,900	$14,000	0.0%	$1.01	—	—	Put	76028H209
MTRN	MATERION CORP	503	$14,000	0.0%	$27.83	—	—	COM	576690101
—	SPECTRA ENERGY PARTNERS LP	300	$14,000	0.0%	$46.67	—	—	Put	84756N109
—	TRONOX LTD	4,600	$14,000	0.0%	$3.04	—	—	Call	Q9235V101
LNN	LINDSAY CORP	200	$14,000	0.0%	$70.00	—	—	Put	535555106
CWCO	CONSOLIDATED WATER CO INC	1,200	$14,000	0.0%	$11.67	—	—	COM	G23773107
BALL	BALL CORP	200	$14,000	0.0%	$70.00	—	—	Put	058498106
ON	ON SEMICONDUCTOR CORP	1,600	$14,000	0.0%	$8.75	—	—	Call	682189105
—	COLUMBIA PIPELINE GROUP INC	700	$14,000	0.0%	$20.00	—	—	Put	198280109
—	HEALTHSOUTH CORP	408	$14,000	0.0%	$34.31	—	—	COM	421924309
CHMI	CHERRY HILL MTG INVT CORP	1,113	$14,000	0.0%	$12.58	—	—	TRUS	164651101
CAKE	CHEESECAKE FACTORY INC	300	$14,000	0.0%	$46.67	—	—	Put	163072101
—	APOLLO INVT CORP	2,800	$14,000	0.0%	$5.00	—	—	Put	03761U106
—	EARTHLINK HLDGS CORP	2,000	$14,000	0.0%	$7.00	—	—	Call	27033X101
—	PROSHARES TR	722	$14,000	0.0%	$19.39	—	—	FUND	74348A590
SCL	STEPAN CO	256	$13,000	0.0%	$50.78	—	—	COM	858586100
—	KOSMOS ENERGY LTD	2,641	$13,000	0.0%	$4.92	—	—	COM	G5315B107
ARI	APOLLO COML REAL EST FIN INC	755	$13,000	0.0%	$17.22	—	—	TRUS	03762U105
—	ONCOTHYREON INC	6,400	$13,000	0.0%	$2.03	—	—	Call	682324108
CIGI	COLLIERS INTL GROUP INC	300	$13,000	0.0%	$43.33	—	—	COM	194693107
BURL	BURLINGTON STORES INC	300	$13,000	0.0%	$43.33	—	—	Put	122017106
IRT	INDEPENDENCE RLTY TR INC	1,930	$13,000	0.0%	$6.74	—	—	TRUS	45378A106
—	FUEL SYS SOLUTIONS INC	3,300	$13,000	0.0%	$3.94	—	—	Put	35952W103
—	SHUTTERFLY INC	300	$13,000	0.0%	$43.33	—	—	Put	82568P304
—	PDC ENERGY INC	238	$13,000	0.0%	$54.62	—	—	COM	69327R101
—	MERRIMACK PHARMACEUTICALS IN	1,852	$13,000	0.0%	$7.02	—	—	COM	590328100
ENTA	ENANTA PHARMACEUTICALS INC	382	$13,000	0.0%	$34.03	—	—	COM	29251M106
OLN	OLIN CORP	700	$12,000	0.0%	$17.14	—	—	Put	680665205
—	FUELCELL ENERGY INC	3,000	$12,000	0.0%	$4.00	—	—	Call	35952H502
VSAT	VIASAT INC	200	$12,000	0.0%	$60.00	—	—	Call	92552V100
—	ZAGG INC	1,200	$12,000	0.0%	$10.00	—	—	Call	98884U108
—	BLACKROCK CR ALLCTN INC TR	998	$12,000	0.0%	$12.02	—	—	FUND	092508100
—	BLACKROCK GLOBAL OPP EQTY TR	1,007	$12,000	0.0%	$11.92	—	—	FUND	092501105
TX	TERNIUM SA	1,000	$12,000	0.0%	$12.00	—	—	Call	880890108
HTB	HOMETRUST BANCSHARES INC	600	$12,000	0.0%	$20.00	—	—	COM	437872104
—	FLAMEL TECHNOLOGIES SA	943	$12,000	0.0%	$12.73	—	—	ADR	338488109
LSTR	LANDSTAR SYS INC	200	$12,000	0.0%	$60.00	—	—	Put	515098101
—	BLUEPRINT MEDICINES CORP	482	$12,000	0.0%	$24.90	—	—	COM	09627Y109
—	CONNECTICUT WTR SVC INC	300	$12,000	0.0%	$40.00	—	—	COM	207797101
IYT	ISHARES TR	89	$12,000	0.0%	$134.83	—	—	FUND	464287192
EIDO	ISHARES TR	589	$12,000	0.0%	$20.37	—	—	FUND	46429B309
—	INTERNATIONAL SPEEDWAY CORP	359	$12,000	0.0%	$33.43	—	—	COM	460335201
—	INTERPUBLIC GROUP COS INC	500	$12,000	0.0%	$24.00	—	—	Put	460690100
—	PDL BIOPHARMA INC	3,900	$12,000	0.0%	$3.08	—	—	Put	69329Y104
VOO	VANGUARD INDEX FDS	63	$12,000	0.0%	$190.48	—	—	FUND	922908363
—	UTSTARCOM HOLDINGS CORP	5,778	$12,000	0.0%	$2.08	—	—	COM	G9310A114
—	OPOWER INC	1,202	$12,000	0.0%	$9.98	—	—	COM	68375Y109
CWST	CASELLA WASTE SYS INC	2,400	$12,000	0.0%	$5.00	—	—	COM	147448104
—	FUELCELL ENERGY INC	3,120	$12,000	0.0%	$3.85	—	—	COM	35952H502
—	ISLE OF CAPRI CASINOS INC	900	$12,000	0.0%	$13.33	—	—	Put	464592104
RWT	REDWOOD TR INC	936	$12,000	0.0%	$12.82	—	—	TRUS	758075402
—	UNIT CORP	1,000	$12,000	0.0%	$12.00	—	—	Call	909218109
—	BROOKFIELD ASSET MGMT INC	400	$12,000	0.0%	$30.00	—	—	Call	112585104
LKQ	LKQ CORP	400	$12,000	0.0%	$30.00	—	—	Call	501889208
—	EXPRESS INC	700	$12,000	0.0%	$17.14	—	—	Put	30219E103
FSTR	FOSTER L B CO	900	$12,000	0.0%	$13.33	—	—	Put	350060109
—	CENTRAL EUR RUSS &amp TURK FD I	700	$11,000	0.0%	$15.71	—	—	FUND	153436100
WLK	WESTLAKE CHEM CORP	200	$11,000	0.0%	$55.00	—	—	Call	960413102
—	VRINGO INC	5,640	$11,000	0.0%	$1.95	—	—	Call	92911N302
QLYS	QUALYS INC	323	$11,000	0.0%	$34.06	—	—	COM	74758T303
MSGS	MADISON SQUARE GARDEN CO NEW	66	$11,000	0.0%	$166.67	—	—	Call	55825T103
—	FORTUNA SILVER MINES INC	5,600	$11,000	0.0%	$1.96	—	—	COM	349915108
IXG	ISHARES TR	208	$11,000	0.0%	$52.88	—	—	FUND	464287333
WSR	WHITESTONE REIT	916	$11,000	0.0%	$12.01	—	—	TRUS	966084204
EXTR	EXTREME NETWORKS INC	2,700	$11,000	0.0%	$4.07	—	—	Call	30226D106
OII	OCEANEERING INTL INC	300	$11,000	0.0%	$36.67	—	—	Put	675232102
—	KRISPY KREME DOUGHNUTS INC	712	$11,000	0.0%	$15.45	—	—	COM	501014104
—	EMPIRE DIST ELEC CO	400	$11,000	0.0%	$27.50	—	—	Call	291641108
ARAY	ACCURAY INC	1,900	$11,000	0.0%	$5.79	—	—	Call	004397105
LQDT	LIQUIDITY SERVICES INC	1,900	$11,000	0.0%	$5.79	—	—	Call	53635B107
—	POWERSHARES ETF TRUST	1,000	$11,000	0.0%	$11.00	—	—	FUND	73935X625
VGK	VANGUARD INTL EQUITY INDEX F	231	$11,000	0.0%	$47.62	—	—	FUND	922042874
—	AFFYMETRIX INC	1,043	$11,000	0.0%	$10.55	—	—	COM	00826T108
UPBD	RENT A CTR INC NEW	800	$11,000	0.0%	$13.75	—	—	Call	76009N100
—	YINGLI GREEN ENERGY HLDG CO	2,830	$11,000	0.0%	$3.89	—	—	Call	98584B202
VUG	VANGUARD INDEX FDS	100	$11,000	0.0%	$110.00	—	—	FUND	922908736
TBRG	COMPUTER PROGRAMS &amp SYS INC	200	$10,000	0.0%	$50.00	—	—	Call	205306103
SEDG	SOLAREDGE TECHNOLOGIES INC	350	$10,000	0.0%	$28.57	—	—	COM	83417M104
—	CONCERT PHARMACEUTICALS INC	574	$10,000	0.0%	$17.42	—	—	COM	206022105
—	AVX CORP NEW	805	$10,000	0.0%	$12.42	—	—	COM	002444107
TITN	TITAN MACHY INC	1,000	$10,000	0.0%	$10.00	—	—	Call	88830R101
—	DELEK US HLDGS INC	438	$10,000	0.0%	$22.83	—	—	COM	246647101
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$10,000	0.0%	$10.00	—	—	FUND	47109U104
—	SCHULMAN A INC	329	$10,000	0.0%	$30.40	—	—	COM	808194104
—	SCHNITZER STL INDS	723	$10,000	0.0%	$13.83	—	—	COM	806882106
—	REPROS THERAPEUTICS INC	9,792	$10,000	0.0%	$1.02	—	—	COM	76028H209
USL	UNITED STS 12 MONTH OIL FD L	600	$10,000	0.0%	$16.67	—	—	Call	91288V103
—	MAXWELL TECHNOLOGIES INC	1,400	$10,000	0.0%	$7.14	—	—	Call	577767106
—	POWERSHS DB US DOLLAR INDEX	452	$10,000	0.0%	$22.12	—	—	FUND	73936D206
—	MDC PARTNERS INC	475	$10,000	0.0%	$21.05	—	—	COM	552697104
—	ARMOUR RESIDENTIAL REIT INC	518	$10,000	0.0%	$19.31	—	—	TRUS	042315507
—	POWERSHS DB MULTI SECT COMM	866	$10,000	0.0%	$11.55	—	—	FUND	73936B101
—	STONEGATE BK FT LAUDERDALE F	300	$10,000	0.0%	$33.33	—	—	COM	861811107
—	SPX CORP	1,149	$10,000	0.0%	$8.70	—	—	COM	784635104
—	POWERSHS DB MULTI SECT COMM	900	$10,000	0.0%	$11.11	—	—	Put	73936B101
VIG	VANGUARD SPECIALIZED PORTFOL	129	$10,000	0.0%	$77.52	—	—	FUND	921908844
—	CAPSTEAD MTG CORP	1,284	$10,000	0.0%	$7.79	—	—	TRUS	14067E506
KBR	KBR INC	600	$10,000	0.0%	$16.67	—	—	Call	48242W106
—	VITAE PHARMACEUTICALS INC	534	$10,000	0.0%	$18.73	—	—	COM	92847N103
SLAB	SILICON LABORATORIES INC	200	$10,000	0.0%	$50.00	—	—	Put	826919102
—	FRANCESCAS HLDGS CORP	600	$10,000	0.0%	$16.67	—	—	Call	351793104
RMR	RMR GROUP INC	796	$10,000	0.0%	$12.56	—	—	COM	74967R106
UYM	PROSHARES TR	274	$10,000	0.0%	$36.50	—	—	FUND	74347R776
—	XOMA CORP DEL	9,802	$10,000	0.0%	$1.02	—	—	COM	98419J107
RES	RPC INC	932	$10,000	0.0%	$10.73	—	—	COM	749660106
—	VIMPELCOM LTD	3,365	$10,000	0.0%	$2.97	—	—	ADR	92719A106
—	ALPINE GLOBAL PREMIER PPTYS	2,086	$10,000	0.0%	$4.79	—	—	FUND	02083A103
AORT	CRYOLIFE INC	1,000	$10,000	0.0%	$10.00	—	—	COM	228903100
—	EPIZYME INC	660	$10,000	0.0%	$15.15	—	—	COM	29428V104
—	MARKET VECTORS ETF TR	1,659	$10,000	0.0%	$6.03	—	—	FUND	57060U837
—	FOUNDATION MEDICINE INC	465	$10,000	0.0%	$21.51	—	—	COM	350465100
FEZ	SPDR INDEX SHS FDS	300	$10,000	0.0%	$33.33	—	—	Put	78463X202
ROCK	GIBRALTAR INDS INC	388	$10,000	0.0%	$25.77	—	—	COM	374689107
—	EXPRESS INC	600	$10,000	0.0%	$16.67	—	—	Call	30219E103
—	EXCO RESOURCES INC	10,400	$10,000	0.0%	$0.96	—	—	Put	269279402
ARDX	ARDELYX INC	483	$9,000	0.0%	$18.63	—	—	COM	039697107
COLL	COLLEGIUM PHARMACEUTICAL INC	324	$9,000	0.0%	$27.78	—	—	COM	19459J104
CRNT	CERAGON NETWORKS LTD	9,420	$9,000	0.0%	$0.96	—	—	COM	M22013102
ON	ON SEMICONDUCTOR CORP	1,000	$9,000	0.0%	$9.00	—	—	Put	682189105
—	SUPERIOR ENERGY SVCS INC	700	$9,000	0.0%	$12.86	—	—	Call	868157108
UFPT	UFP TECHNOLOGIES INC	400	$9,000	0.0%	$22.50	—	—	COM	902673102
—	AQUA AMERICA INC	300	$9,000	0.0%	$30.00	—	—	Put	03836W103
—	DIPLOMAT PHARMACY INC	272	$9,000	0.0%	$33.09	—	—	COM	25456K101
—	PROSHARES TR	400	$9,000	0.0%	$22.50	—	—	Put	74347R701
IAG	IAMGOLD CORP	8,900	$9,000	0.0%	$1.01	—	—	Put	450913108
BWXT	BWX TECHNOLOGIES INC	300	$9,000	0.0%	$30.00	—	—	Call	05605H100
—	IMMUNOMEDICS INC	3,000	$9,000	0.0%	$3.00	—	—	Put	452907108
—	BELLICUM PHARMACEUTICALS INC	482	$9,000	0.0%	$18.67	—	—	COM	079481107
—	BELMOND LTD	983	$9,000	0.0%	$9.16	—	—	COM	G1154H107
—	TURQUOISE HILL RES LTD	4,300	$9,000	0.0%	$2.09	—	—	Call	900435108
—	EV ENERGY PARTNERS LP	4,600	$9,000	0.0%	$1.96	—	—	Put	26926V107
—	GLOBALSTAR INC	8,900	$9,000	0.0%	$1.01	—	—	Put	378973408
—	TIDEWATER INC	1,396	$9,000	0.0%	$6.45	—	—	COM	886423102
AMPH	AMPHASTAR PHARMACEUTICALS IN	710	$9,000	0.0%	$12.68	—	—	COM	03209R103
—	FRANKS INTL N V	588	$9,000	0.0%	$15.31	—	—	COM	N33462107
DLTH	DULUTH HLDGS INC	669	$9,000	0.0%	$13.45	—	—	COM	26443V101
AD	UNITED STATES CELLULAR CORP	213	$9,000	0.0%	$42.25	—	—	COM	911684108
—	ATLANTIC TELE NETWORK INC	100	$8,000	0.0%	$80.00	—	—	Put	049079205
OMER	OMEROS CORP	567	$8,000	0.0%	$14.11	—	—	COM	682143102
—	AEROJET ROCKETDYNE HLDGS INC	500	$8,000	0.0%	$16.00	—	—	Call	007800105
—	POWERSHS DB MULTI SECT COMM	700	$8,000	0.0%	$11.43	—	—	Call	73936B101
—	ADAMAS PHARMACEUTICALS INC	289	$8,000	0.0%	$27.68	—	—	COM	00548A106
CVLT	COMMVAULT SYSTEMS INC	200	$8,000	0.0%	$40.00	—	—	Call	204166102
—	VIRNETX HLDG CORP	3,900	$8,000	0.0%	$2.05	—	—	Call	92823T108
LEG	LEGGETT &amp PLATT INC	200	$8,000	0.0%	$40.00	—	—	Call	524660107
INFIQ	INFINITY PHARMACEUTICALS INC	1,074	$8,000	0.0%	$7.45	—	—	COM	45665G303
EPHE	ISHARES TR	245	$8,000	0.0%	$32.65	—	—	FUND	46429B408
—	CBL &amp ASSOC PPTYS INC	700	$8,000	0.0%	$11.43	—	—	Call	124830100
—	SAGENT PHARMACEUTICALS INC	515	$8,000	0.0%	$15.53	—	—	COM	786692103
—	AMEC FOSTER WHEELER PLC	1,335	$8,000	0.0%	$5.99	—	—	Call	00167X205
ARAY	ACCURAY INC	1,343	$8,000	0.0%	$5.96	—	—	COM	004397105
CBT	CABOT CORP	200	$8,000	0.0%	$40.00	—	—	Call	127055101
—	SPARK THERAPEUTICS INC	169	$8,000	0.0%	$47.34	—	—	COM	84652J103
AIR	AAR CORP	300	$8,000	0.0%	$26.67	—	—	Call	000361105
—	PRONAI THERAPEUTICS INC	514	$8,000	0.0%	$15.56	—	—	COM	74346L101
MAC	MACERICH CO	100	$8,000	0.0%	$80.00	—	—	Put	554382101
CERS	CERUS CORP	1,265	$8,000	0.0%	$6.32	—	—	COM	157085101
TDS	TELEPHONE &amp DATA SYS INC	300	$8,000	0.0%	$26.67	—	—	Call	879433829
—	SK TELECOM LTD	427	$8,000	0.0%	$18.74	—	—	ADR	78440P108
ROM	PROSHARES TR	100	$8,000	0.0%	$80.00	—	—	Call	74347R693
MIDU	DIREXION SHS ETF TR	380	$8,000	0.0%	$21.05	—	—	FUND	25459W730
—	GREATBATCH INC	162	$8,000	0.0%	$49.38	—	—	COM	39153L106
—	HALCON RES CORP	8,080	$8,000	0.0%	$0.99	—	—	Put	40537Q506
—	ISLE OF CAPRI CASINOS INC	600	$8,000	0.0%	$13.33	—	—	Call	464592104
DRN	DIREXION SHS ETF TR	100	$8,000	0.0%	$80.00	—	—	Put	25459W755
LYG	LLOYDS BANKING GROUP PLC	2,050	$8,000	0.0%	$3.90	—	—	ADR	539439109
—	AIRCASTLE LTD	400	$8,000	0.0%	$20.00	—	—	Put	G0129K104
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,572	$8,000	0.0%	$5.09	—	—	COM	559166103
FSS	FEDERAL SIGNAL CORP	500	$8,000	0.0%	$16.00	—	—	Put	313855108
—	CHINA GREEN AGRICULTURE INC	8,100	$8,000	0.0%	$0.99	—	—	Call	16943W105
—	UNITED ONLINE INC	739	$8,000	0.0%	$10.83	—	—	COM	911268209
—	NAVIDEA BIOPHARMACEUTICALS I	6,500	$7,000	0.0%	$1.08	—	—	Call	63937X103
—	OCEAN RIG UDW INC	6,978	$7,000	0.0%	$1.00	—	—	COM	Y64354205
KIE	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	—	—	FUND	78464A789
—	FERRARI N V	150	$7,000	0.0%	$46.67	—	—	COM	N3167J106
NAT	NORDIC AMERICAN TANKERS LIMI	403	$7,000	0.0%	$17.37	—	—	COM	G65773106
—	PROSHARES TR	200	$7,000	0.0%	$35.00	—	—	Put	74347X138
UEC	URANIUM ENERGY CORP	6,600	$7,000	0.0%	$1.06	—	—	Put	916896103
XBIT	XBIOTECH INC	674	$7,000	0.0%	$10.39	—	—	COM	98400H102
—	SPECTRUM PHARMACEUTICALS INC	1,100	$7,000	0.0%	$6.36	—	—	Put	84763A108
CALY	CALLAWAY GOLF CO	800	$7,000	0.0%	$8.75	—	—	Call	131193104
ATR	APTARGROUP INC	100	$7,000	0.0%	$70.00	—	—	Call	038336103
—	QLOGIC CORP	600	$7,000	0.0%	$11.67	—	—	Call	747277101
—	EARTHLINK HLDGS CORP	1,000	$7,000	0.0%	$7.00	—	—	Put	27033X101
—	ENDURO RTY TR	3,500	$7,000	0.0%	$2.00	—	—	COM	29269K100
—	NEW YORK MTG TR INC	1,412	$7,000	0.0%	$4.96	—	—	TRUS	649604501
USL	UNITED STS 12 MONTH OIL FD L	400	$7,000	0.0%	$17.50	—	—	Put	91288V103
EBS	EMERGENT BIOSOLUTIONS INC	156	$7,000	0.0%	$44.87	—	—	COM	29089Q105
—	PROSHARES TR	283	$7,000	0.0%	$24.73	—	—	FUND	74347X575
SPOK	SPOK HLDGS INC	360	$7,000	0.0%	$19.44	—	—	COM	84863T106
STRL	STERLING CONSTRUCTION CO INC	1,100	$7,000	0.0%	$6.36	—	—	COM	859241101
TR	TOOTSIE ROLL INDS INC	238	$7,000	0.0%	$29.41	—	—	COM	890516107
—	BRIGGS &amp STRATTON CORP	400	$7,000	0.0%	$17.50	—	—	Call	109043109
—	BARRETT BILL CORP	2,300	$7,000	0.0%	$3.04	—	—	Put	06846N104
EXK	ENDEAVOUR SILVER CORP	6,574	$7,000	0.0%	$1.06	—	—	COM	29258Y103
MNRO	MONRO MUFFLER BRAKE INC	100	$7,000	0.0%	$70.00	—	—	Call	610236101
MPWR	MONOLITHIC PWR SYS INC	116	$7,000	0.0%	$60.34	—	—	COM	609839105
—	WESTERN ASSET MTG CAP CORP	723	$7,000	0.0%	$9.68	—	—	TRUS	95790D105
—	VERSARTIS INC	460	$7,000	0.0%	$15.22	—	—	COM	92529L102
—	KARYOPHARM THERAPEUTICS INC	518	$7,000	0.0%	$13.51	—	—	COM	48576U106
—	ZAGG INC	700	$7,000	0.0%	$10.00	—	—	Put	98884U108
—	VIACOM INC NEW	167	$7,000	0.0%	$41.92	—	—	COM	92553P102
—	COMSTOCK RES INC	6,500	$7,000	0.0%	$1.08	—	—	Call	205768203
—	FLIR SYS INC	200	$6,000	0.0%	$30.00	—	—	Put	302445101
—	CATCHMARK TIMBER TR INC	503	$6,000	0.0%	$11.93	—	—	TRUS	14912Y202
—	CIENA CORP	6,000	$6,000	0.0%	$1.00	—	—	BOND	171779AE1
—	RIGEL PHARMACEUTICALS INC	1,929	$6,000	0.0%	$3.11	—	—	COM	766559603
—	HEADWATERS INC	400	$6,000	0.0%	$15.00	—	—	Put	42210P102
—	CARLYLE GROUP L P	400	$6,000	0.0%	$15.00	—	—	COM	14309L102
—	WELLTOWER INC	100	$6,000	0.0%	$60.00	—	—	CONV	95040Q203
—	CEDAR FAIR L P	117	$6,000	0.0%	$51.28	—	—	COM	150185106
ZEUS	OLYMPIC STEEL INC	500	$6,000	0.0%	$12.00	—	—	Call	68162K106
—	FX ENERGY INC	5,500	$6,000	0.0%	$1.09	—	—	Call	302695101
LEN/B	LENNAR CORP	157	$6,000	0.0%	$38.22	—	—	COM	526057302
—	VERMILLION INC	6,000	$6,000	0.0%	$1.00	—	—	COM	92407M206
—	KERYX BIOPHARMACEUTICALS INC	1,224	$6,000	0.0%	$4.90	—	—	COM	492515101
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,000	$6,000	0.0%	$6.00	—	—	Put	030111207
—	ADVAXIS INC	549	$6,000	0.0%	$10.93	—	—	COM	007624208
—	ATLANTIC TELE NETWORK INC	72	$6,000	0.0%	$83.33	—	—	COM	049079205
—	SIBANYE GOLD LTD	771	$6,000	0.0%	$7.78	—	—	ADR	825724206
—	BNC BANCORP	231	$6,000	0.0%	$25.97	—	—	COM	05566T101
—	RENESOLA LTD	5,700	$6,000	0.0%	$1.05	—	—	Call	75971T103
DAKT	DAKTRONICS INC	750	$6,000	0.0%	$8.00	—	—	COM	234264109
—	IMMUNE DESIGN CORP	314	$6,000	0.0%	$19.11	—	—	COM	45252L103
AKBA	AKEBIA THERAPEUTICS INC	459	$6,000	0.0%	$13.07	—	—	COM	00972D105
SHEN	SHENANDOAH TELECOMMUNICATION	143	$6,000	0.0%	$41.96	—	—	COM	82312B106
LIVN	LIVANOVA PLC	100	$6,000	0.0%	$60.00	—	—	Call	G5509L101
OXM	OXFORD INDS INC	100	$6,000	0.0%	$60.00	—	—	Call	691497309
—	PROSHARES TR	400	$6,000	0.0%	$15.00	—	—	FUND	74347R230
MIDU	DIREXION SHS ETF TR	300	$6,000	0.0%	$20.00	—	—	Put	25459W730
—	APPLIED GENETIC TECHNOL CORP	289	$6,000	0.0%	$20.76	—	—	COM	03820J100
—	OXFORD LANE CAP CORP	668	$6,000	0.0%	$8.98	—	—	FUND	691543102
—	ONCOTHYREON INC	2,799	$6,000	0.0%	$2.14	—	—	COM	682324108
—	PEOPLES UNITED FINANCIAL INC	400	$6,000	0.0%	$15.00	—	—	Call	712704105
—	NUVEEN QUALITY PFD INCOME FD	700	$6,000	0.0%	$8.57	—	—	FUND	67072C105
DWSN	DAWSON GEOPHYSICAL CO NEW	1,900	$6,000	0.0%	$3.16	—	—	COM	239360100
POR	PORTLAND GEN ELEC CO	147	$6,000	0.0%	$40.82	—	—	COM	736508847
—	THERAVANCE INC	600	$6,000	0.0%	$10.00	—	—	Call	88338T104
—	QLT INC	3,273	$6,000	0.0%	$1.83	—	—	COM	746927102
—	AEGON N V	1,163	$6,000	0.0%	$5.16	—	—	ADR	007924103
—	AEGON N V	1,200	$6,000	0.0%	$5.00	—	—	Put	007924103
GTN	GRAY TELEVISION INC	400	$6,000	0.0%	$15.00	—	—	Call	389375106
—	VIVUS INC	6,565	$6,000	0.0%	$0.91	—	—	COM	928551100
XNCR	XENCOR INC	434	$6,000	0.0%	$13.82	—	—	COM	98401F105
IAG	IAMGOLD CORP	5,994	$6,000	0.0%	$1.00	—	—	COM	450913108
AZZ	AZZ INC	100	$6,000	0.0%	$60.00	—	—	Call	002474104
—	FXCM INC	305	$5,000	0.0%	$16.39	—	—	COM	302693205
SLGN	SILGAN HOLDINGS INC	100	$5,000	0.0%	$50.00	—	—	Put	827048109
ABR	ARBOR RLTY TR INC	632	$5,000	0.0%	$7.91	—	—	TRUS	038923108
—	CALLIDUS SOFTWARE INC	300	$5,000	0.0%	$16.67	—	—	COM	13123E500
SPH	SUBURBAN PROPANE PARTNERS L	200	$5,000	0.0%	$25.00	—	—	Call	864482104
UEC	URANIUM ENERGY CORP	4,996	$5,000	0.0%	$1.00	—	—	COM	916896103
WRB	BERKLEY W R CORP	100	$5,000	0.0%	$50.00	—	—	Put	084423102
BLDP	BALLARD PWR SYS INC NEW	4,500	$5,000	0.0%	$1.11	—	—	Put	058586108
—	WEBMD HEALTH CORP	100	$5,000	0.0%	$50.00	—	—	Put	94770V102
—	AEGON N V	1,000	$5,000	0.0%	$5.00	—	—	Call	007924103
—	LIVEPERSON INC	826	$5,000	0.0%	$6.05	—	—	COM	538146101
UGL	PROSHARES TR II	184	$5,000	0.0%	$27.17	—	—	FUND	74347W601
—	APOLLO RESIDENTIAL MTG INC	426	$5,000	0.0%	$11.74	—	—	TRUS	03763V102
INVE	IDENTIV INC	4,662	$5,000	0.0%	$1.07	—	—	COM	45170X205
—	LION BIOTECHNOLOGIES INC	804	$5,000	0.0%	$6.22	—	—	COM	53619R102
OXM	OXFORD INDS INC	79	$5,000	0.0%	$63.29	—	—	COM	691497309
—	INOVIO PHARMACEUTICALS INC	970	$5,000	0.0%	$5.15	—	—	COM	45773H201
—	CURIS INC	2,482	$5,000	0.0%	$2.01	—	—	COM	231269101
—	FIDELITY NATIONAL FINANCIAL	529	$5,000	0.0%	$9.45	—	—	COM	31620R402
AIR	AAR CORP	183	$5,000	0.0%	$27.32	—	—	COM	000361105
—	JA SOLAR HOLDINGS CO LTD	500	$5,000	0.0%	$10.00	—	—	Put	466090206
—	ANWORTH MORTGAGE ASSET CP	1,293	$5,000	0.0%	$3.87	—	—	TRUS	037347101
—	FXCM INC	300	$5,000	0.0%	$16.67	—	—	Put	302693205
TS	TENARIS S A	200	$5,000	0.0%	$25.00	—	—	Call	88031M109
—	WESCO INTL INC	3,000	$5,000	0.0%	$1.67	—	—	BOND	95082PAH8
—	INOTEK PHARMACEUTICALS CORP	489	$5,000	0.0%	$10.22	—	—	COM	45780V102
—	BARCLAYS BK PLC	100	$5,000	0.0%	$50.00	—	—	FUND	06742W430
—	RESOURCE CAP CORP	420	$5,000	0.0%	$11.90	—	—	TRUS	76120W708
TWI	TITAN INTL INC ILL	1,800	$5,000	0.0%	$2.78	—	—	Put	88830M102
BR	BROADRIDGE FINL SOLUTIONS IN	100	$5,000	0.0%	$50.00	—	—	Put	11133T103
—	PROSHARES TR	156	$5,000	0.0%	$32.05	—	—	FUND	74347X138
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	—	—	Put	25459W789
—	EGALET CORP	484	$5,000	0.0%	$10.33	—	—	COM	28226B104
AWI	ARMSTRONG WORLD INDS INC NEW	100	$5,000	0.0%	$50.00	—	—	Put	04247X102
AHRT	ARMADA HOFFLER PPTYS INC	501	$5,000	0.0%	$9.98	—	—	TRUS	04208T108
—	RIGEL PHARMACEUTICALS INC	1,600	$5,000	0.0%	$3.13	—	—	Call	766559603
—	DSP GROUP INC	600	$5,000	0.0%	$8.33	—	—	COM	23332B106
—	KEMPHARM INC	258	$5,000	0.0%	$19.38	—	—	COM	488445107
—	VERITIV CORP	157	$5,000	0.0%	$31.85	—	—	COM	923454102
—	VANTIV INC	100	$5,000	0.0%	$50.00	—	—	Put	92210H105
PENN	PENN NATL GAMING INC	300	$5,000	0.0%	$16.67	—	—	Put	707569109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	162	$5,000	0.0%	$30.86	—	—	COM	874054109
—	PHH CORP	300	$5,000	0.0%	$16.67	—	—	Put	693320202
PCG	PG&ampE CORP	100	$5,000	0.0%	$50.00	—	—	Put	69331C108
—	GULF RESOURCES INC	4,500	$5,000	0.0%	$1.11	—	—	Put	40251W309
—	GULF RESOURCES INC	5,100	$5,000	0.0%	$0.98	—	—	Call	40251W309
—	FLUIDIGM CORP DEL	9,000	$5,000	0.0%	$0.56	—	—	BOND	34385PAA6
—	DEVRY ED GROUP INC	200	$5,000	0.0%	$25.00	—	—	Put	251893103
—	BLACKROCK ENH CAP &amp INC FD I	350	$5,000	0.0%	$14.29	—	—	FUND	09256A109
—	FIRST DEFIANCE FINL CORP	102	$4,000	0.0%	$39.22	—	—	COM	32006W106
—	GOLDEN OCEAN GROUP LTD	3,884	$4,000	0.0%	$1.03	—	—	COM	G39637106
—	MARKET VECTORS ETF TR	260	$4,000	0.0%	$15.38	—	—	FUND	57061R536
—	WP GLIMCHER IN	350	$4,000	0.0%	$11.43	—	—	Put	92939N102
—	YINGLI GREEN ENERGY HLDG CO	920	$4,000	0.0%	$4.35	—	—	Put	98584B202
—	MARKET VECTORS ETF TR	700	$4,000	0.0%	$5.71	—	—	Call	57060U837
CLH	CLEAN HARBORS INC	100	$4,000	0.0%	$40.00	—	—	Call	184496107
—	AU OPTRONICS CORP	2,352	$4,000	0.0%	$1.70	—	—	ADR	002255107
TREX	TREX CO INC	98	$4,000	0.0%	$40.82	—	—	COM	89531P105
ACRE	ARES COML REAL ESTATE CORP	342	$4,000	0.0%	$11.70	—	—	TRUS	04013V108
—	WILLBROS GROUP INC DEL	2,200	$4,000	0.0%	$1.82	—	—	COM	969203108
PEN	PENUMBRA INC	72	$4,000	0.0%	$55.56	—	—	COM	70975L107
—	SCHNITZER STL INDS	300	$4,000	0.0%	$13.33	—	—	Call	806882106
—	LA JOLLA PHARMACEUTICAL CO	156	$4,000	0.0%	$25.64	—	—	COM	503459604
—	INTREPID POTASH INC	2,100	$4,000	0.0%	$1.90	—	—	Call	46121Y102
—	VERITIV CORP	110	$4,000	0.0%	$36.36	—	—	Put	923454102
—	MITCHAM INDS INC	1,400	$4,000	0.0%	$2.86	—	—	COM	606501104
—	FOAMIX PHARMACEUTICALS LTD	537	$4,000	0.0%	$7.45	—	—	COM	M46135105
—	TOKAI PHARMACEUTICALS INC	440	$4,000	0.0%	$9.09	—	—	COM	88907J107
—	FLEXION THERAPEUTICS INC	228	$4,000	0.0%	$17.54	—	—	COM	33938J106
—	INTERVAL LEISURE GROUP INC	238	$4,000	0.0%	$16.81	—	—	COM	46113M108
—	DURECT CORP	2,404	$4,000	0.0%	$1.66	—	—	COM	266605104
—	MERIDIAN BANCORP INC MD	272	$4,000	0.0%	$14.71	—	—	COM	58958U103
—	BLACKHAWK NETWORK HLDGS INC	96	$4,000	0.0%	$41.67	—	—	COM	09238E104
—	DYNEX CAP INC	635	$4,000	0.0%	$6.30	—	—	TRUS	26817Q506
—	AG MTG INVT TR INC	344	$4,000	0.0%	$11.63	—	—	TRUS	001228105
—	JERNIGAN CAP INC	321	$4,000	0.0%	$12.46	—	—	TRUS	476405105
—	PROSHARES TR	78	$4,000	0.0%	$51.28	—	—	FUND	74347B730
—	ATLAS AIR WORLDWIDE HLDGS IN	100	$4,000	0.0%	$40.00	—	—	Put	049164205
PBH	PRESTIGE BRANDS HLDGS INC	71	$4,000	0.0%	$56.34	—	—	COM	74112D101
—	RAPTOR PHARMACEUTICAL CORP	1,041	$4,000	0.0%	$3.84	—	—	COM	75382F106
—	ATYR PHARMA INC	459	$4,000	0.0%	$8.71	—	—	COM	002120103
—	SEVENTY SEVEN ENERGY INC	3,864	$4,000	0.0%	$1.04	—	—	Call	818097107
XYL	XYLEM INC	100	$4,000	0.0%	$40.00	—	—	Put	98419M100
—	PIXELWORKS INC	2,000	$4,000	0.0%	$2.00	—	—	Call	72581M305
CBU	COMMUNITY BK SYS INC	96	$4,000	0.0%	$41.67	—	—	COM	203607106
—	XENOPORT INC	928	$4,000	0.0%	$4.31	—	—	COM	98411C100
BAK	BRASKEM S A	290	$4,000	0.0%	$13.79	—	—	ADR	105532105
—	POWERSHS DB US DOLLAR INDEX	200	$4,000	0.0%	$20.00	—	—	Call	73936D206
—	QUESTAR CORP	200	$4,000	0.0%	$20.00	—	—	Call	748356102
—	ENERGEN CORP	100	$4,000	0.0%	$40.00	—	—	Call	29265N108
TXRH	TEXAS ROADHOUSE INC	100	$4,000	0.0%	$40.00	—	—	Put	882681109
—	NANOSTRING TECHNOLOGIES INC	303	$4,000	0.0%	$13.20	—	—	COM	63009R109
APPF	APPFOLIO INC	300	$4,000	0.0%	$13.33	—	—	COM	03783C100
—	UNILEVER PLC	100	$4,000	0.0%	$40.00	—	—	Put	904767704
—	UNILEVER PLC	100	$4,000	0.0%	$40.00	—	—	Call	904767704
—	POWERSHARES ETF TR II	100	$4,000	0.0%	$40.00	—	—	FUND	73937B878
—	TCF FINL CORP	300	$4,000	0.0%	$13.33	—	—	Put	872275102
GOOD	GLADSTONE COML CORP	276	$4,000	0.0%	$14.49	—	—	TRUS	376536108
—	PROSHARES TR	69	$4,000	0.0%	$57.97	—	—	FUND	74347B714
NPO	ENPRO INDS INC	91	$4,000	0.0%	$43.96	—	—	COM	29355X107
—	HAYNES INTERNATIONAL INC	98	$4,000	0.0%	$40.82	—	—	COM	420877201
NVCR	NOVOCURE LTD	184	$4,000	0.0%	$21.74	—	—	COM	G6674U108
—	TELEFLEX INC	2,000	$4,000	0.0%	$2.00	—	—	BOND	879369AA4
—	DIREXION SHS ETF TR	81	$4,000	0.0%	$49.38	—	—	FUND	25459W789
—	GENERAL MTRS CO	124	$3,000	0.0%	$24.19	—	—	WARR	37045V118
—	SYKES ENTERPRISES INC	100	$3,000	0.0%	$30.00	—	—	COM	871237103
OFG	OFG BANCORP	385	$3,000	0.0%	$7.79	—	—	COM	67103X102
—	PIMCO INCOME STRATEGY FUND I	400	$3,000	0.0%	$7.50	—	—	FUND	72201J104
—	TEEKAY LNG PARTNERS L P	200	$3,000	0.0%	$15.00	—	—	Call	Y8564M105
—	LIVEPERSON INC	500	$3,000	0.0%	$6.00	—	—	Call	538146101
FSTR	FOSTER L B CO	227	$3,000	0.0%	$13.22	—	—	COM	350060109
—	POWERSHARES ETF TR II	73	$3,000	0.0%	$41.10	—	—	FUND	73937B803
—	CVR PARTNERS LP	400	$3,000	0.0%	$7.50	—	—	Call	126633106
—	AMAG PHARMACEUTICALS INC	100	$3,000	0.0%	$30.00	—	—	Put	00163U106
BIP	BROOKFIELD INFRAST PARTNERS	81	$3,000	0.0%	$37.04	—	—	COM	G16252101
BEP	BROOKFIELD RENEWABLE ENRGY P	98	$3,000	0.0%	$30.61	—	—	COM	G16258108
—	HERCULES TECH GROWTH CAP INC	3,000	$3,000	0.0%	$1.00	—	—	BOND	427096AB8
UGI	UGI CORP NEW	100	$3,000	0.0%	$30.00	—	—	Put	902681105
—	MONSTER WORLDWIDE INC	500	$3,000	0.0%	$6.00	—	—	Call	611742107
HVT/A	HAVERTY FURNITURE INC	122	$3,000	0.0%	$24.59	—	—	COM	419596200
UMH	UMH PPTYS INC	310	$3,000	0.0%	$9.68	—	—	TRUS	903002103
—	MATCH GROUP INC	200	$3,000	0.0%	$15.00	—	—	Put	57665R106
NOAH	NOAH HLDGS LTD	100	$3,000	0.0%	$30.00	—	—	ADR	65487X102
NPKI	NEWPARK RES INC	521	$3,000	0.0%	$5.76	—	—	COM	651718504
JBTM	JOHN BEAN TECHNOLOGIES CORP	57	$3,000	0.0%	$52.63	—	—	COM	477839104
—	FIDELITY SOUTHERN CORP NEW	149	$3,000	0.0%	$20.13	—	—	COM	316394105
—	AQUINOX PHARMACEUTICALS INC	283	$3,000	0.0%	$10.60	—	—	COM	03842B101
AZZ	AZZ INC	60	$3,000	0.0%	$50.00	—	—	COM	002474104
SVA	SINOVAC BIOTECH LTD	600	$3,000	0.0%	$5.00	—	—	COM	P8696W104
NTCT	NETSCOUT SYS INC	100	$3,000	0.0%	$30.00	—	—	Call	64115T104
—	FERRO CORP	300	$3,000	0.0%	$10.00	—	—	Put	315405100
—	AVG TECHNOLOGIES N V	127	$3,000	0.0%	$23.62	—	—	COM	N07831105
—	WELLS FARGO GLOBAL DIVIDEND	600	$3,000	0.0%	$5.00	—	—	FUND	94987C103
—	NEOS THERAPEUTICS INC	265	$3,000	0.0%	$11.32	—	—	COM	64052L106
—	TALEN ENERGY CORP	516	$3,000	0.0%	$5.81	—	—	Put	87422J105
HMC	HONDA MOTOR LTD	88	$3,000	0.0%	$34.09	—	—	ADR	438128308
MUFG	MITSUBISHI UFJ FINL GROUP IN	531	$3,000	0.0%	$5.65	—	—	ADR	606822104
—	LIBERTY GLOBAL PLC	80	$3,000	0.0%	$37.50	—	—	Put	G5480U153
TTEK	TETRA TECH INC NEW	98	$3,000	0.0%	$30.61	—	—	COM	88162G103
—	EMPRESA NACIONAL DE ELCTRCID	94	$3,000	0.0%	$31.91	—	—	ADR	29244T101
—	OUTERWALL INC	93	$3,000	0.0%	$32.26	—	—	COM	690070107
—	ALCOA INC	99	$3,000	0.0%	$30.30	—	—	CONV	013817309
—	FLEX PHARMA INC	294	$3,000	0.0%	$10.20	—	—	COM	33938A105
ABM	ABM INDS INC	99	$3,000	0.0%	$30.30	—	—	COM	000957100
—	MIRATI THERAPEUTICS INC	103	$3,000	0.0%	$29.13	—	—	COM	60468T105
—	RUBICON TECHNOLOGY INC	2,800	$3,000	0.0%	$1.07	—	—	COM	78112T107
RDY	DR REDDYS LABS LTD	66	$3,000	0.0%	$45.45	—	—	ADR	256135203
—	ATLAS AIR WORLDWIDE HLDGS IN	4,000	$3,000	0.0%	$0.75	—	—	BOND	049164BH8
—	TIVO INC	400	$3,000	0.0%	$7.50	—	—	Put	888706108
—	ASTERIAS BIOTHERAPEUTICS INC	931	$3,000	0.0%	$3.22	—	—	COM	04624N107
—	COMSTOCK RES INC	3,000	$3,000	0.0%	$1.00	—	—	Put	205768203
—	MTS SYS CORP	51	$3,000	0.0%	$58.82	—	—	COM	553777103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	200	$3,000	0.0%	$15.00	—	—	Put	01988P108
—	SONIC CORP	100	$3,000	0.0%	$30.00	—	—	Put	835451105
—	BLUEROCK RESIDENTIAL GRW REI	243	$3,000	0.0%	$12.35	—	—	TRUS	09627J102
BWXT	BWX TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	—	Put	05605H100
MATV	SCHWEITZER-MAUDUIT INTL INC	70	$3,000	0.0%	$42.86	—	—	COM	808541106
—	FUEL SYS SOLUTIONS INC	700	$3,000	0.0%	$4.29	—	—	Call	35952W103
SCHL	SCHOLASTIC CORP	81	$3,000	0.0%	$37.04	—	—	COM	807066105
—	CBS CORP NEW	60	$3,000	0.0%	$50.00	—	—	COM	124857103
—	PRECISION DRILLING CORP	1,000	$3,000	0.0%	$3.00	—	—	Put	74022D308
ONB	OLD NATL BANCORP IND	200	$3,000	0.0%	$15.00	—	—	Call	680033107
CTMX	CYTOMX THERAPEUTICS INC	167	$3,000	0.0%	$17.96	—	—	COM	23284F105
—	GENERAL CABLE CORP DEL NEW	267	$3,000	0.0%	$11.24	—	—	COM	369300108
CPK	CHESAPEAKE UTILS CORP	61	$3,000	0.0%	$49.18	—	—	COM	165303108
—	NEWCASTLE INVT CORP NEW	823	$3,000	0.0%	$3.65	—	—	TRUS	65105M603
—	VERITIV CORP	96	$3,000	0.0%	$31.25	—	—	Call	923454102
—	SEASPINE HLDGS CORP	166	$3,000	0.0%	$18.07	—	—	COM	81255T108
CASH	META FINL GROUP INC	76	$3,000	0.0%	$39.47	—	—	COM	59100U108
FCF	FIRST COMWLTH FINL CORP PA	374	$3,000	0.0%	$8.02	—	—	COM	319829107
—	VERTEX ENERGY INC	2,700	$3,000	0.0%	$1.11	—	—	COM	92534K107
—	TESSERA TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	—	Call	88164L100
—	PREFERRED APT CMNTYS INC	285	$3,000	0.0%	$10.53	—	—	TRUS	74039L103
—	SKULLCANDY INC	871	$3,000	0.0%	$3.44	—	—	COM	83083J104
LOGI	LOGITECH INTL S A	200	$3,000	0.0%	$15.00	—	—	Call	H50430232
FAS	DIREXION SHS ETF TR	87	$3,000	0.0%	$34.48	—	—	FUND	25459Y694
TBRG	COMPUTER PROGRAMS &amp SYS INC	48	$2,000	0.0%	$41.67	—	—	COM	205306103
—	MYOKARDIA INC	135	$2,000	0.0%	$14.81	—	—	COM	62857M105
MTN	VAIL RESORTS INC	17	$2,000	0.0%	$117.65	—	—	COM	91879Q109
—	ORCHID IS CAP INC	270	$2,000	0.0%	$7.41	—	—	TRUS	68571X103
—	AMC ENTMT HLDGS INC	77	$2,000	0.0%	$25.97	—	—	COM	00165C104
—	CELESTICA INC	200	$2,000	0.0%	$10.00	—	—	Call	15101Q108
PBT	PERMIAN BASIN RTY TR	418	$2,000	0.0%	$4.78	—	—	TRUS	714236106
LNWO	SCIENTIFIC GAMES CORP	178	$2,000	0.0%	$11.24	—	—	COM	80874P109
—	BELLATRIX EXPLORATION LTD	2,400	$2,000	0.0%	$0.83	—	—	COM	078314101
—	ABENGOA YIELD PLC	99	$2,000	0.0%	$20.20	—	—	COM	G00349103
PBT	PERMIAN BASIN RTY TR	400	$2,000	0.0%	$5.00	—	—	Put	714236106
—	VERSAR INC	600	$2,000	0.0%	$3.33	—	—	COM	925297103
—	AVALANCHE BIOTECHNOLOGIES IN	405	$2,000	0.0%	$4.94	—	—	COM	05337G107
—	LYDALL INC DEL	60	$2,000	0.0%	$33.33	—	—	COM	550819106
—	MOBILE MINI INC	65	$2,000	0.0%	$30.77	—	—	COM	60740F105
—	CORENERGY INFRASTRUCTURE TR	154	$2,000	0.0%	$12.99	—	—	TRUS	21870U502
—	ALCOBRA LTD	487	$2,000	0.0%	$4.11	—	—	COM	M2239P109
FLO	FLOWERS FOODS INC	100	$2,000	0.0%	$20.00	—	—	Put	343498101
—	BARRACUDA NETWORKS INC	107	$2,000	0.0%	$18.69	—	—	COM	068323104
—	BEACON ROOFING SUPPLY INC	49	$2,000	0.0%	$40.82	—	—	COM	073685109
XMQTX	BLACKROCK MUNIY QUALITY FD I	177	$2,000	0.0%	$11.30	—	—	FUND	09254G108
IJS	ISHARES TR	17	$2,000	0.0%	$117.65	—	—	FUND	464287879
—	BIOTIME INC	2,093	$2,000	0.0%	$0.96	—	—	WARR	09066L162
—	GENERAL MTRS CO	124	$2,000	0.0%	$16.13	—	—	WARR	37045V126
—	AGENUS INC	540	$2,000	0.0%	$3.70	—	—	COM	00847G705
—	ATLANTIC PWR CORP	1,971	$2,000	0.0%	$1.01	—	—	COM	04878Q863
—	CYNAPSUS THERAPEUTICS INC	100	$2,000	0.0%	$20.00	—	—	COM	23257Y859
—	CIVEO CORP CDA	2,000	$2,000	0.0%	$1.00	—	—	Put	17878Y108
—	CLAYMORE EXCHANGE TRD FD TR	79	$2,000	0.0%	$25.32	—	—	FUND	18383M100
—	EMPIRE RESORTS INC	120	$2,000	0.0%	$16.67	—	—	COM	292052305
—	AMERICAN RAILCAR INDS INC	47	$2,000	0.0%	$42.55	—	—	COM	02916P103
MLI	MUELLER INDS INC	86	$2,000	0.0%	$23.26	—	—	COM	624756102
VEA	VANGUARD TAX MANAGED INTL FD	63	$2,000	0.0%	$31.75	—	—	FUND	921943858
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	Put	74347R503
RNG	RINGCENTRAL INC	77	$2,000	0.0%	$25.97	—	—	COM	76680R206
TGTX	TG THERAPEUTICS INC	181	$2,000	0.0%	$11.05	—	—	COM	88322Q108
ARCO	ARCOS DORADOS HOLDINGS INC	800	$2,000	0.0%	$2.50	—	—	Put	G0457F107
IAT	ISHARES TR	72	$2,000	0.0%	$27.78	—	—	FUND	464288778
—	ACETO CORP	74	$2,000	0.0%	$27.03	—	—	COM	004446100
RGNX	REGENXBIO INC	108	$2,000	0.0%	$18.52	—	—	COM	75901B107
—	SURMODICS INC	79	$2,000	0.0%	$25.32	—	—	COM	868873100
—	PROGRESSIVE WASTE SOLUTIONS	100	$2,000	0.0%	$20.00	—	—	COM	74339G101
—	WESTMORELAND RESOURCE PARTNE	405	$2,000	0.0%	$4.94	—	—	COM	96108P103
—	AEGEAN MARINE PETROLEUM NETW	213	$2,000	0.0%	$9.39	—	—	COM	Y0017S102
PTEN	PATTERSON UTI ENERGY INC	100	$2,000	0.0%	$20.00	—	—	Put	703481101
BGS	B &amp G FOODS INC NEW	47	$2,000	0.0%	$42.55	—	—	COM	05508R106
—	ARATANA THERAPEUTICS INC	486	$2,000	0.0%	$4.12	—	—	COM	03874P101
—	HARTFORD FINL SVCS GROUP INC	46	$2,000	0.0%	$43.48	—	—	WARR	416515120
—	EASTERLY GOVT PPTYS INC	168	$2,000	0.0%	$11.90	—	—	TRUS	27616P103
—	AIRCASTLE LTD	100	$2,000	0.0%	$20.00	—	—	Call	G0129K104
—	AEGEAN MARINE PETROLEUM NETW	300	$2,000	0.0%	$6.67	—	—	Put	Y0017S102
—	500 COM LTD	92	$2,000	0.0%	$21.74	—	—	ADR	33829R100
TELFY	TELEFONICA S A	204	$2,000	0.0%	$9.80	—	—	Call	879382208
KOP	KOPPERS HOLDINGS INC	85	$2,000	0.0%	$23.53	—	—	COM	50060P106
—	ENDOCYTE INC	585	$2,000	0.0%	$3.42	—	—	COM	29269A102
—	CALUMET SPECIALTY PRODS PTNR	100	$2,000	0.0%	$20.00	—	—	Call	131476103
UYG	PROSHARES TR	34	$2,000	0.0%	$58.82	—	—	FUND	74347X633
—	NCI BUILDING SYS INC	200	$2,000	0.0%	$10.00	—	—	Put	628852204
—	PROS HOLDINGS INC	99	$2,000	0.0%	$20.20	—	—	COM	74346Y103
—	HALYARD HEALTH INC	72	$2,000	0.0%	$27.78	—	—	Call	40650V100
—	AMERIANA BANCORP	100	$2,000	0.0%	$20.00	—	—	COM	023613102
EZPW	EZCORP INC	500	$2,000	0.0%	$4.00	—	—	Call	302301106
FORR	FORRESTER RESH INC	61	$2,000	0.0%	$32.79	—	—	COM	346563109
—	PROSHARES TR	59	$2,000	0.0%	$33.90	—	—	FUND	74348A475
—	NUVEEN PREM INCOME MUN FD 2	83	$1,000	0.0%	$12.05	—	—	FUND	67063W102
—	YADKIN FINL CORP	47	$1,000	0.0%	$21.28	—	—	COM	984305102
ITRI	ITRON INC	23	$1,000	0.0%	$43.48	—	—	COM	465741106
SAA	PROSHARES TR	18	$1,000	0.0%	$55.56	—	—	FUND	74347R818
—	PROSHARES TR	29	$1,000	0.0%	$34.48	—	—	FUND	74347B748
—	RSP PERMIAN INC	40	$1,000	0.0%	$25.00	—	—	COM	74978Q105
GHM	GRAHAM CORP	44	$1,000	0.0%	$22.73	—	—	COM	384556106
—	THERAVANCE INC	100	$1,000	0.0%	$10.00	—	—	Put	88338T104
—	THIRD PT REINS LTD	95	$1,000	0.0%	$10.53	—	—	COM	G8827U100
HAFC	HANMI FINL CORP	38	$1,000	0.0%	$26.32	—	—	COM	410495204
—	HANCOCK JOHN PREMUIM DIV FD	65	$1,000	0.0%	$15.38	—	—	FUND	41013T105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	100	$1,000	0.0%	$10.00	—	—	CONV	L0302D178
BBBY	OVERSTOCK COM INC DEL	100	$1,000	0.0%	$10.00	—	—	Put	690370101
FIX	COMFORT SYS USA INC	46	$1,000	0.0%	$21.74	—	—	COM	199908104
BBBY	OVERSTOCK COM INC DEL	82	$1,000	0.0%	$12.20	—	—	COM	690370101
—	FIBRIA CELULOSE S A	124	$1,000	0.0%	$8.06	—	—	ADR	31573A109
KWR	QUAKER CHEM CORP	8	$1,000	0.0%	$125.00	—	—	COM	747316107
—	INVESCO BD FD	80	$1,000	0.0%	$12.50	—	—	FUND	46132L107
—	MONSTER WORLDWIDE INC	200	$1,000	0.0%	$5.00	—	—	Put	611742107
RICK	RCI HOSPITALITY HLDGS INC	84	$1,000	0.0%	$11.90	—	—	COM	74934Q108
—	MACQUARIE FT TR GB INF UT DI	126	$1,000	0.0%	$7.94	—	—	FUND	55607W100
—	CSOP ETF TR	76	$1,000	0.0%	$13.16	—	—	FUND	12649L105
—	CREDIT SUISSE AG NASSAU BRH	220	$1,000	0.0%	$4.55	—	—	FUND	22539T423
HTO	SJW CORP	37	$1,000	0.0%	$27.03	—	—	COM	784305104
COHU	COHU INC	80	$1,000	0.0%	$12.50	—	—	COM	192576106
EVTC	EVERTEC INC	68	$1,000	0.0%	$14.71	—	—	COM	30040P103
—	DELAWARE INVTS DIV &amp INCOME	112	$1,000	0.0%	$8.93	—	—	FUND	245915103
DKL	DELEK LOGISTICS PARTNERS LP	32	$1,000	0.0%	$31.25	—	—	COM	24664T103
—	EXCO RESOURCES INC	1,100	$1,000	0.0%	$0.91	—	—	COM	269279402
HQY	HEALTHEQUITY INC	58	$1,000	0.0%	$17.24	—	—	COM	42226A107
—	COTT CORP QUE	117	$1,000	0.0%	$8.55	—	—	COM	22163N106
HLX	HELIX ENERGY SOLUTIONS GRP I	102	$1,000	0.0%	$9.80	—	—	COM	42330P107
NTPIF	NAM TAI PPTY INC	172	$1,000	0.0%	$5.81	—	—	COM	G63907102
—	NEW IRELAND FUND INC	40	$1,000	0.0%	$25.00	—	—	FUND	645673104
—	NANOMETRICS INC	39	$1,000	0.0%	$25.64	—	—	COM	630077105
ACCO	ACCO BRANDS CORP	162	$1,000	0.0%	$6.17	—	—	COM	00081T108
—	WNS HOLDINGS LTD	35	$1,000	0.0%	$28.57	—	—	ADR	92932M101
—	VITAL THERAPIES INC	73	$1,000	0.0%	$13.70	—	—	COM	92847R104
—	FORESTAR GROUP INC	76	$1,000	0.0%	$13.16	—	—	COM	346233109
—	CHINA GREEN AGRICULTURE INC	1,200	$1,000	0.0%	$0.83	—	—	Put	16943W105
AGM	FEDERAL AGRIC MTG CORP	43	$1,000	0.0%	$23.26	—	—	COM	313148306
—	IDREAMSKY TECHNOLOGY LIMITED	82	$1,000	0.0%	$12.20	—	—	ADR	45173K101
—	CHINA NEPSTAR CHAIN DRUGSTOR	600	$1,000	0.0%	$1.67	—	—	ADR	16943C109
—	CHINA PETE &amp CHEM CORP	11	$1,000	0.0%	$90.91	—	—	ADR	16941R108
—	EXTERRAN CORP	41	$1,000	0.0%	$24.39	—	—	COM	30227H106
POWL	POWELL INDS INC	32	$1,000	0.0%	$31.25	—	—	COM	739128106
—	CGG	657	$1,000	0.0%	$1.52	—	—	ADR	12531Q105
—	SPEEDWAY MOTORSPORTS INC	30	$1,000	0.0%	$33.33	—	—	COM	847788106
—	NAVISTAR INTL CORP	641	$1,000	0.0%	$1.56	—	—	CONV	638901306
—	ONCOCYTE CORPORATION	206	$1,000	0.0%	$4.85	—	—	COM	68235C107
—	TELETECH HOLDINGS INC	38	$1,000	0.0%	$26.32	—	—	COM	879939106
—	HOUGHTON MIFFLIN HARCOURT CO	45	$1,000	0.0%	$22.22	—	—	COM	44157R109
UMC	UNITED MICROELECTRONICS CORP	1,000	$1,000	0.0%	$1.00	—	—	COM	910873405
—	CANCER GENETICS INC	454	$1,000	0.0%	$2.20	—	—	COM	13739U104
CAJPY	CANON INC	29	$1,000	0.0%	$34.48	—	—	ADR	138006309
—	VIMPELCOM LTD	200	$1,000	0.0%	$5.00	—	—	Put	92719A106
—	PERNIX THERAPEUTICS HLDGS IN	576	$1,000	0.0%	$1.74	—	—	COM	71426V108
—	COOPER TIRE &amp RUBR CO	35	$1,000	0.0%	$28.57	—	—	COM	216831107
—	CONTANGO OIL &amp GAS COMPANY	87	$1,000	0.0%	$11.49	—	—	COM	21075N204
MANU	MANCHESTER UTD PLC NEW	81	$1,000	0.0%	$12.35	—	—	COM	G5784H106
—	SPECTRUM PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	Call	84763A108
—	NUVEEN TEX QUALITY INCOME MU	55	$1,000	0.0%	$18.18	—	—	FUND	670983105
—	JOURNAL MEDIA GROUP INC	62	$1,000	0.0%	$16.13	—	—	COM	48114A109
—	OCI PARTNERS LP	74	$1,000	0.0%	$13.51	—	—	COM	67091N108
—	QLOGIC CORP	100	$1,000	0.0%	$10.00	—	—	Put	747277101
XIFR	NEXTERA ENERGY PARTNERS LP	50	$1,000	0.0%	$20.00	—	—	COM	65341B106
NTTYY	NIPPON TELEG &amp TEL CORP	35	$1,000	0.0%	$28.57	—	—	ADR	654624105
—	XERIUM TECHNOLOGIES INC	54	$1,000	0.0%	$18.52	—	—	COM	98416J118
—	GREAT AJAX CORP	78	$1,000	0.0%	$12.82	—	—	TRUS	38983D300
—	FAIRPOINT COMMUNICATIONS INC	90	$1,000	0.0%	$11.11	—	—	COM	305560302
ANGO	ANGIODYNAMICS INC	73	$1,000	0.0%	$13.70	—	—	COM	03475V101
—	ALASKA COMMUNICATIONS SYS GR	500	$1,000	0.0%	$2.00	—	—	COM	01167P101
—	GULFMARK OFFSHORE INC	404	$1,000	0.0%	$2.48	—	—	COM	402629208
STC	STEWART INFORMATION SVCS COR	40	$1,000	0.0%	$25.00	—	—	COM	860372101
EARN	ELLINGTON RESIDENTIAL MTG RE	84	$1,000	0.0%	$11.90	—	—	TRUS	288578107
SEM	SELECT MED HLDGS CORP	60	$1,000	0.0%	$16.67	—	—	COM	81619Q105
—	CORNERSTONE TOTAL RTRN FD IN	42	$1,000	0.0%	$23.81	—	—	FUND	21924U300
XMUIX	BLACKROCK MUNI INTER DR FD I	50	$1,000	0.0%	$20.00	—	—	FUND	09253X102
—	BLACKROCK MUN INCOME TR	70	$1,000	0.0%	$14.29	—	—	FUND	09248F109
—	CARBO CERAMICS INC	31	$1,000	0.0%	$32.26	—	—	COM	140781105
HOFT	HOOKER FURNITURE CORP	32	$1,000	0.0%	$31.25	—	—	COM	439038100
—	INDEPENDENCE HLDG CO NEW	77	$1,000	0.0%	$12.99	—	—	COM	453440307
—	BLACKROCK MUN 2020 TERM TR	98	$1,000	0.0%	$10.20	—	—	FUND	09249X109
BBW	BUILD A BEAR WORKSHOP	58	$1,000	0.0%	$17.24	—	—	COM	120076104
—	INTRALINKS HLDGS INC	130	$1,000	0.0%	$7.69	—	—	COM	46118H104
KCLI	KANSAS CITY LIFE INS CO	26	$1,000	0.0%	$38.46	—	—	COM	484836200
STM	STMICROELECTRONICS N V	101	$1,000	0.0%	$9.90	—	—	ADR	861012102
—	AMERICAN FARMLAND CO	78	$1,000	0.0%	$12.82	—	—	TRUS	02589Y100
—	POWERSHS DB MULTI SECT COMM	29	$1,000	0.0%	$34.48	—	—	FUND	73936B200
CHCT	COMMUNITY HEALTHCARE TR INC	81	$1,000	0.0%	$12.35	—	—	TRUS	20369C106
—	GENERAL CABLE CORP DEL NEW	100	$1,000	0.0%	$10.00	—	—	Put	369300108
ORN	ORION MARINE GROUP INC	175	$1,000	0.0%	$5.71	—	—	COM	68628V308
—	MULTI FINELINE ELECTRONIX IN	53	$1,000	0.0%	$18.87	—	—	COM	62541B101
—	NEW YORK CMNTY CAP TR V	10	$1,000	0.0%	$100.00	—	—	CONV	64944P307
EQBK	EQUITY BANCSHARES INC	48	$1,000	0.0%	$20.83	—	—	COM	29460X109
FTRI	FIRST TR EXCHANGE TRADED FD	101	$1,000	0.0%	$9.90	—	—	FUND	33734X838
—	FIRST TR DIVIDEND INCOME FD	100	$1,000	0.0%	$10.00	—	—	FUND	33731L100
CYTK	CYTOKINETICS INC	128	$1,000	0.0%	$7.81	—	—	COM	23282W605
—	LEJU HLDGS LTD	176	$1,000	0.0%	$5.68	—	—	ADR	50187J108
—	INVESCO MUN TR	99	$1,000	0.0%	$10.10	—	—	FUND	46131J103
—	WESCO AIRCRAFT HLDGS INC	60	$1,000	0.0%	$16.67	—	—	COM	950814103
—	CELSION CORPORATION	700	$1,000	0.0%	$1.43	—	—	Put	15117N404
—	CARE CAP PPTYS INC	25	$1,000	0.0%	$40.00	—	—	Call	141624106
—	INVACARE CORP	67	$1,000	0.0%	$14.93	—	—	COM	461203101
—	SCHNITZER STL INDS	100	$1,000	0.0%	$10.00	—	—	Put	806882106
—	INVESCO VALUE MUN INCOME TR	93	$1,000	0.0%	$10.75	—	—	FUND	46132P108
—	CHINA BAK BATTERY INC	297	$1,000	0.0%	$3.37	—	—	COM	16936Y209
LPL	LG DISPLAY CO LTD	96	$1,000	0.0%	$10.42	—	—	ADR	50186V102
—	ZIOPHARM ONCOLOGY INC	155	$1,000	0.0%	$6.45	—	—	COM	98973P101
—	ZHAOPIN LTD	35	$1,000	0.0%	$28.57	—	—	ADR	98954L103
UEC	URANIUM ENERGY CORP	500	$1,000	0.0%	$2.00	—	—	Call	916896103
—	WP GLIMCHER IN	100	$1,000	0.0%	$10.00	—	—	Call	92939N102
MTUS	TIMKENSTEEL CORP	100	$1,000	0.0%	$10.00	—	—	Call	887399103
—	CHINA BAK BATTERY INC	500	$1,000	0.0%	$2.00	—	—	Put	16936Y209
—	KCG HLDGS INC	52	$1,000	0.0%	$19.23	—	—	COM	48244B100
TWI	TITAN INTL INC ILL	300	$1,000	0.0%	$3.33	—	—	Call	88830M102
—	ZAIS FINL CORP	73	$1,000	0.0%	$13.70	—	—	TRUS	98886K108
—	SEQUENOM INC	1,367	$1,000	0.0%	$0.73	—	—	COM	817337405
ONB	OLD NATL BANCORP IND	42	$1,000	0.0%	$23.81	—	—	COM	680033107
BTI	BRITISH AMERN TOB PLC	6	$1,000	0.0%	$166.67	—	—	ADR	110448107
VIRT	VIRTU FINL INC	39	$1,000	0.0%	$25.64	—	—	COM	928254101
—	CLUBCORP HLDGS INC	75	$1,000	0.0%	$13.33	—	—	COM	18948M108
—	POZEN INC	89	$1,000	0.0%	$11.24	—	—	COM	73941U102
—	ASHFORD HOSPITALITY TR INC	50	$1,000	0.0%	$20.00	—	—	PREF	044103505
—	LHC GROUP INC	26	$1,000	0.0%	$38.46	—	—	COM	50187A107
—	TASER INTL INC	86	$1,000	0.0%	$11.63	—	—	COM	87651B104
—	GREENHILL &amp CO INC	28	$1,000	0.0%	$35.71	—	—	COM	395259104
—	MARKET VECTORS ETF TR	74	$1,000	0.0%	$13.51	—	—	FUND	57060U308
SPSC	SPS COMM INC	8	$1,000	0.0%	$125.00	—	—	COM	78463M107
—	HRG GROUP INC	66	$1,000	0.0%	$15.15	—	—	COM	40434J100
—	UNIVAR INC	42	$1,000	0.0%	$23.81	—	—	COM	91336L107
—	CONSOLIDATED COMM HLDGS INC	35	$1,000	0.0%	$28.57	—	—	COM	209034107
SRSCQ	SEARS CDA INC	150	$1,000	0.0%	$6.67	—	—	COM	81234D109
—	FLAGSTAR BANCORP INC	37	$1,000	0.0%	$27.03	—	—	COM	337930705
RUSHA	RUSH ENTERPRISES INC	37	$1,000	0.0%	$27.03	—	—	COM	781846209
—	PEABODY ENERGY CORP	22,000	$1,000	0.0%	$0.05	—	—	BOND	704549AG9
UVV	UNIVERSAL CORP VA	15	$1,000	0.0%	$66.67	—	—	COM	913456109
—	COHEN &amp STEERS GLOBAL INC BL	162	$1,000	0.0%	$6.17	—	—	FUND	19248M103
—	PCM INC	76	$1,000	0.0%	$13.16	—	—	COM	69323K100
—	EDGE THERAPEUTICS INC	113	$1,000	0.0%	$8.85	—	—	COM	279870109
LOCO	EL POLLO LOCO HLDGS INC	139	$1,000	0.0%	$7.19	—	—	COM	268603107
—	CALADRIUS BIOSCIENCES INC	600	$1,000	0.0%	$1.67	—	—	COM	128058104
—	SEARS HOMETOWN &amp OUTLET STOR	37	$0	0.0%	$0.00	—	—	COM	812362101
—	ATLAS RESOURCE PARTNERS LP	44	$0	0.0%	$0.00	—	—	COM	04941A101
CMTL	COMTECH TELECOMMUNICATIONS C	1	$0	0.0%	$0.00	—	—	COM	205826209
—	ATLAS ENERGY GROUP LLC	16,250	$0	0.0%	$0.00	—	—	Call	04929Q102
—	ATLAS ENERGY GROUP LLC	12,954	$0	0.0%	$0.00	—	—	COM	04929Q102
—	ATLAS ENERGY GROUP LLC	15,550	$0	0.0%	$0.00	—	—	Put	04929Q102
—	DRYSHIPS INC	54,900	$0	0.0%	$0.00	—	—	Put	Y2109Q101
—	DRYSHIPS INC	131,700	$0	0.0%	$0.00	—	—	Call	Y2109Q101
—	DRYSHIPS INC	73,811	$0	0.0%	$0.00	—	—	COM	Y2109Q101
—	KEYW HLDG CORP	33	$0	0.0%	$0.00	—	—	COM	493723100
—	VERASTEM INC	200	$0	0.0%	$0.00	—	—	COM	92337C104
—	SEVENTY SEVEN ENERGY INC	209	$0	0.0%	$0.00	—	—	COM	818097107
—	CORPBANCA	40	$0	0.0%	$0.00	—	—	ADR	21987A209
—	SEVENTY SEVEN ENERGY INC	322	$0	0.0%	$0.00	—	—	Put	818097107
—	SYNTEL INC	7	$0	0.0%	$0.00	—	—	COM	87162H103
—	SYNTA PHARMACEUTICALS CORP	28,608	$0	0.0%	$0.00	—	—	COM	87162T206
CMRE	COSTAMARE INC	19	$0	0.0%	$0.00	—	—	COM	Y1771G102
—	SYNTA PHARMACEUTICALS CORP	23,600	$0	0.0%	$0.00	—	—	Put	87162T206
—	SYNTA PHARMACEUTICALS CORP	16,500	$0	0.0%	$0.00	—	—	Call	87162T206
—	NOVACOPPER INC	75	$0	0.0%	$0.00	—	—	COM	66988K102
—	NOVA LIFESTYLE INC	300	$0	0.0%	$0.00	—	—	COM	66979P102
—	SHIP FINANCE INTERNATIONAL L	31	$0	0.0%	$0.00	—	—	COM	G81075106
—	SYNGENTA AG	2	$0	0.0%	$0.00	—	—	ADR	87160A100
—	NORTHERN OIL &amp GAS INC NEV	66	$0	0.0%	$0.00	—	—	COM	665531109
—	SYNERON MEDICAL LTD	13	$0	0.0%	$0.00	—	—	COM	M87245102
—	HOVNANIAN ENTERPRISES INC	117	$0	0.0%	$0.00	—	—	COM	442487203
—	AVID TECHNOLOGY INC	7	$0	0.0%	$0.00	—	—	COM	05367P100
—	MIX TELEMATICS LTD	61	$0	0.0%	$0.00	—	—	ADR	60688N102
—	POWERSHS DB MULTI SECT COMM	55	$0	0.0%	$0.00	—	—	FUND	73936B507
—	DYNEGY INC NEW DEL	1,235	$0	0.0%	$0.00	—	—	WARR	26817R116
—	FX ENERGY INC	200	$0	0.0%	$0.00	—	—	Put	302695101
—	FTD COS INC	19	$0	0.0%	$0.00	—	—	COM	30281V108
—	PRETIUM RES INC	10	$0	0.0%	$0.00	—	—	COM	74139C102
FC	FRANKLIN COVEY CO	26	$0	0.0%	$0.00	—	—	COM	353469109
ZEUS	OLYMPIC STEEL INC	2	$0	0.0%	$0.00	—	—	COM	68162K106
—	PRIMERO MNG CORP	100	$0	0.0%	$0.00	—	—	COM	74164W106
—	CASTLIGHT HEALTH INC	86	$0	0.0%	$0.00	—	—	COM	14862Q100
UTI	UNIVERSAL TECHNICAL INST INC	35	$0	0.0%	$0.00	—	—	COM	913915104
—	OI S.A.	332	$0	0.0%	$0.00	—	—	ADR	670851302
—	CITIGROUP INC	113,610	$0	0.0%	$0.00	—	—	WARR	172967226
—	ASTERIAS BIOTHERAPEUTICS INC	52	$0	0.0%	$0.00	—	—	Call	04624N107
—	ASTERIAS BIOTHERAPEUTICS INC	128	$0	0.0%	$0.00	—	—	Put	04624N107
—	VASCULAR SOLUTIONS INC	9	$0	0.0%	$0.00	—	—	COM	92231M109
—	VAPOR CORP DEL	877	$0	0.0%	$0.00	—	—	COM	922099304
CLNE	CLEAN ENERGY FUELS CORP	71	$0	0.0%	$0.00	—	—	COM	184499101
—	ROSETTA STONE INC	59	$0	0.0%	$0.00	—	—	COM	777780107
EGY	VAALCO ENERGY INC	82	$0	0.0%	$0.00	—	—	COM	91851C201
—	INTREPID POTASH INC	93	$0	0.0%	$0.00	—	—	COM	46121Y102
—	ORGANOVO HLDGS INC	14	$0	0.0%	$0.00	—	—	COM	68620A104
—	ORIGIN AGRITECH LIMITED	1	$0	0.0%	$0.00	—	—	COM	G67828106
—	PENN WEST PETE LTD NEW	123,721	$0	0.0%	$0.00	—	—	COM	707887105
—	PENN WEST PETE LTD NEW	54,400	$0	0.0%	$0.00	—	—	Put	707887105
—	PENN WEST PETE LTD NEW	78,300	$0	0.0%	$0.00	—	—	Call	707887105
—	PENN VA CORP	217,300	$0	0.0%	$0.00	—	—	Call	707882106
—	PENN VA CORP	119	$0	0.0%	$0.00	—	—	COM	707882106
—	PENN VA CORP	107,200	$0	0.0%	$0.00	—	—	Put	707882106
TAC	TRANSALTA CORP	5	$0	0.0%	$0.00	—	—	COM	89346D107
—	PENGROWTH ENERGY CORP	300	$0	0.0%	$0.00	—	—	Put	70706P104
—	PENGROWTH ENERGY CORP	16,035	$0	0.0%	$0.00	—	—	COM	70706P104
—	ARLINGTON ASSET INVT CORP	20	$0	0.0%	$0.00	—	—	COM	041356205
—	RUBICON MINERALS CORP	18,000	$0	0.0%	$0.00	—	—	Call	780911103
—	PENGROWTH ENERGY CORP	3,700	$0	0.0%	$0.00	—	—	Call	70706P104
—	ELEPHANT TALK COMM CORP	12	$0	0.0%	$0.00	—	—	COM	286202205
—	EMERALD OIL INC	1	$0	0.0%	$0.00	—	—	COM	29101U407
—	EQUITY COMWLTH	1	$0	0.0%	$0.00	—	—	PREF	294628409
—	GOODRICH PETE CORP	49,800	$0	0.0%	$0.00	—	—	Call	382410405
—	GOODRICH PETE CORP	82,400	$0	0.0%	$0.00	—	—	Put	382410405
—	TANZANIAN ROYALTY EXPL CORP	52	$0	0.0%	$0.00	—	—	COM	87600U104
—	GOLDFIELD CORP	20	$0	0.0%	$0.00	—	—	COM	381370105
—	GOLDEN STAR RES LTD CDA	6,840	$0	0.0%	$0.00	—	—	COM	38119T104
—	CYTORI THERAPEUTICS INC	22,000	$0	0.0%	$0.00	—	—	COM	23283K105
—	CYNOSURE INC	10	$0	0.0%	$0.00	—	—	COM	232577205
—	MRC GLOBAL INC	3	$0	0.0%	$0.00	—	—	COM	55345K103
USD	PROSHARES TR	5	$0	0.0%	$0.00	—	—	FUND	74347R669
—	CARE COM INC	17	$0	0.0%	$0.00	—	—	COM	141633107
RMBS	RAMBUS INC DEL	27	$0	0.0%	$0.00	—	—	COM	750917106
—	CAPSTONE TURBINE CORP	17	$0	0.0%	$0.00	—	—	COM	14067D409
RPD	RAPID7 INC	16	$0	0.0%	$0.00	—	—	COM	753422104
REEMF	RARE ELEMENT RES LTD	73	$0	0.0%	$0.00	—	—	COM	75381M102
YZCAY	YANZHOU COAL MNG CO LTD	73	$0	0.0%	$0.00	—	—	ADR	984846105
—	AMPIO PHARMACEUTICALS INC	50	$0	0.0%	$0.00	—	—	COM	03209T109
—	THRESHOLD PHARMACEUTICAL INC	52,200	$0	0.0%	$0.00	—	—	Call	885807206
—	SOLAZYME INC	73	$0	0.0%	$0.00	—	—	COM	83415T101
—	THRESHOLD PHARMACEUTICAL INC	31,163	$0	0.0%	$0.00	—	—	COM	885807206
—	THRESHOLD PHARMACEUTICAL INC	31,400	$0	0.0%	$0.00	—	—	Put	885807206
—	SNYDERS-LANCE INC	7	$0	0.0%	$0.00	—	—	COM	833551104
—	SMITH MICRO SOFTWARE INC	29	$0	0.0%	$0.00	—	—	COM	832154108
—	CONATUS PHARMACEUTICALS INC	14	$0	0.0%	$0.00	—	—	COM	20600T108
—	KNOLL INC	18	$0	0.0%	$0.00	—	—	COM	498904200
—	BROADSOFT INC	7	$0	0.0%	$0.00	—	—	COM	11133B409
TWI	TITAN INTL INC ILL	22	$0	0.0%	$0.00	—	—	COM	88830M102
—	KINDER MORGAN INC DEL	1,050,981	$0	0.0%	$0.00	—	—	WARR	49456B119
—	GOL LINHAS AEREAS INTLG S A	13,125	$0	0.0%	$0.00	—	—	ADR	38045R107
—	ASA GOLD AND PRECIOUS MTLS L	12	$0	0.0%	$0.00	—	—	FUND	G3156P103
GLRI	GLORI ENERGY INC	13,700	$0	0.0%	$0.00	—	—	COM	379606106
—	BREITBURN ENERGY PARTNERS LP	236,388	$0	0.0%	$0.00	—	—	COM	106776107
—	CHESAPEAKE ENERGY CORP	1,000	$0	0.0%	$0.00	—	—	BOND	165167CA3
AVD	AMERICAN VANGUARD CORP	14	$0	0.0%	$0.00	—	—	COM	030371108
—	EURASIAN MINERALS INC	36,000	$0	0.0%	$0.00	—	—	COM	29843R100
—	U S ENERGY CORP WYO	99	$0	0.0%	$0.00	—	—	COM	911805109
—	INVESCO SR INCOME TR	82	$0	0.0%	$0.00	—	—	FUND	46131H107
—	SKY-MOBI LTD	83	$0	0.0%	$0.00	—	—	ADR	83084G109
BONTQ	BON-TON STORES INC	49	$0	0.0%	$0.00	—	—	COM	09776J101
—	BOINGO WIRELESS INC	79	$0	0.0%	$0.00	—	—	COM	09739C102
—	TRIBUNE PUBG CO	18	$0	0.0%	$0.00	—	—	COM	896082104
—	TRIANGLE PETE CORP	800	$0	0.0%	$0.00	—	—	Call	89600B201
—	TRIANGLE PETE CORP	48	$0	0.0%	$0.00	—	—	COM	89600B201
—	RENESOLA LTD	149	$0	0.0%	$0.00	—	—	ADR	75971T103
—	RENTECH INC	92	$0	0.0%	$0.00	—	—	COM	760112201
TZOO	TRAVELZOO INC	8	$0	0.0%	$0.00	—	—	COM	89421Q205
—	STRATEGIC GLOBAL INCOME FD	26	$0	0.0%	$0.00	—	—	FUND	862719101
FRME	FIRST MERCHANTS CORP	12	$0	0.0%	$0.00	—	—	COM	320817109
—	WIDEPOINT CORP	18	$0	0.0%	$0.00	—	—	COM	967590100
—	PHOTOMEDEX INC	52,445	$0	0.0%	$0.00	—	—	COM	719358301
MTR	MESA RTY TR	1	$0	0.0%	$0.00	—	—	TRUS	590660106
—	PGT INC	35	$0	0.0%	$0.00	—	—	COM	69336V101
LZB	LA Z BOY INC	4	$0	0.0%	$0.00	—	—	COM	505336107
LADR	LADDER CAP CORP	31	$0	0.0%	$0.00	—	—	TRUS	505743104
—	IMATION CORP	231	$0	0.0%	$0.00	—	—	COM	45245A107
LXU	LSB INDS INC	1	$0	0.0%	$0.00	—	—	COM	502160104
IMMR	IMMERSION CORP	17	$0	0.0%	$0.00	—	—	COM	452521107
—	BEBE STORES INC	4,268	$0	0.0%	$0.00	—	—	COM	075571109
—	IMMUNOCELLULAR THERAPEUTICS	2,000	$0	0.0%	$0.00	—	—	COM	452536105
—	ALLIANCE ONE INTL INC	21	$0	0.0%	$0.00	—	—	COM	018772301
—	RESOLUTE FST PRODS INC	15	$0	0.0%	$0.00	—	—	COM	76117W109
TTI	TETRA TECHNOLOGIES INC DEL	48	$0	0.0%	$0.00	—	—	COM	88162F105
—	GUIDANCE SOFTWARE INC	43	$0	0.0%	$0.00	—	—	COM	401692108
—	GTX INC DEL	8,600	$0	0.0%	$0.00	—	—	Call	40052B108
DJP	BARCLAYS BK PLC	13	$0	0.0%	$0.00	—	—	FUND	06738C778
BCS	BARCLAYS PLC	25	$0	0.0%	$0.00	—	—	ADR	06738E204
—	BARRETT BILL CORP	56	$0	0.0%	$0.00	—	—	COM	06846N104
—	ALIMERA SCIENCES INC	93	$0	0.0%	$0.00	—	—	COM	016259103
—	BEBE STORES INC	100	$0	0.0%	$0.00	—	—	Call	075571109
—	DIANA CONTAINERSHIPS INC	53	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	DEX MEDIA INC NEW	4,286	$0	0.0%	$0.00	—	—	COM	25213A107
—	PUTMAN HIGH INCOME SEC FUND	49	$0	0.0%	$0.00	—	—	FUND	746779107
—	BEBE STORES INC	5,800	$0	0.0%	$0.00	—	—	Put	075571109
—	ALEXZA PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	015384209
DNN	DENISON MINES CORP	4,774	$0	0.0%	$0.00	—	—	COM	248356107
—	BLACKROCK MUNIYLD MICH QLTY	20	$0	0.0%	$0.00	—	—	FUND	09254V105
—	BLACKROCK MUNIYIELD CALIF FD	20	$0	0.0%	$0.00	—	—	FUND	09254M105
—	PETROQUEST ENERGY INC	33	$0	0.0%	$0.00	—	—	COM	716748108
SB	SAFE BULKERS INC	5,000	$0	0.0%	$0.00	—	—	COM	Y7388L103
—	LEAPFROG ENTERPRISES INC	9,500	$0	0.0%	$0.00	—	—	Call	52186N106
—	WESTERN ASSET HIGH INCM FD I	5	$0	0.0%	$0.00	—	—	FUND	95766J102
—	BLACK BOX CORP DEL	15	$0	0.0%	$0.00	—	—	COM	091826107
—	LEAPFROG ENTERPRISES INC	1,500	$0	0.0%	$0.00	—	—	COM	52186N106
—	BIOTIME INC	128	$0	0.0%	$0.00	—	—	Put	09066L162
—	SANDRIDGE ENERGY INC	519,600	$0	0.0%	$0.00	—	—	Call	80007P307
—	SANDRIDGE ENERGY INC	338,432	$0	0.0%	$0.00	—	—	COM	80007P307
—	SANDRIDGE ENERGY INC	41,900	$0	0.0%	$0.00	—	—	Put	80007P307
—	SANDRIDGE MISSISSIPPIAN TR I	140	$0	0.0%	$0.00	—	—	TRUS	80007T101
—	SANDSTORM GOLD LTD	20	$0	0.0%	$0.00	—	—	COM	80013R206
—	BIOTIME INC	52	$0	0.0%	$0.00	—	—	Call	09066L162
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	LEJU HLDGS LTD	35	$0	0.0%	$0.00	—	—	Call	50187J108
—	LEJU HLDGS LTD	95	$0	0.0%	$0.00	—	—	Put	50187J108
—	AEROPOSTALE	133,400	$0	0.0%	$0.00	—	—	Call	007865108
—	AEROPOSTALE	23,900	$0	0.0%	$0.00	—	—	Put	007865108
—	AEROPOSTALE	102	$0	0.0%	$0.00	—	—	COM	007865108
—	YINGLI GREEN ENERGY HLDG CO	12	$0	0.0%	$0.00	—	—	ADR	98584B202
ACTG	ACACIA RESH CORP	86	$0	0.0%	$0.00	—	—	COM	003881307
SID	COMPANHIA SIDERURGICA NACION	25,600	$0	0.0%	$0.00	—	—	Put	20440W105
—	CELLADON CORP	72	$0	0.0%	$0.00	—	—	COM	15117E107
SID	COMPANHIA SIDERURGICA NACION	41,200	$0	0.0%	$0.00	—	—	Call	20440W105
SID	COMPANHIA SIDERURGICA NACION	93,795	$0	0.0%	$0.00	—	—	ADR	20440W105
—	COMSTOCK RES INC	25	$0	0.0%	$0.00	—	—	COM	205768203
REDFY	REDIFF COM INDIA LTD	400	$0	0.0%	$0.00	—	—	Call	757479100
—	FIDELITY NATIONAL FINANCIAL	33	$0	0.0%	$0.00	—	—	Call	31620R402
NLST	NETLIST INC	59	$0	0.0%	$0.00	—	—	COM	64118P109
BWEN	BROADWIND ENERGY INC	161	$0	0.0%	$0.00	—	—	COM	11161T207
—	MAST THERAPEUTICS INC	400	$0	0.0%	$0.00	—	—	COM	576314108
SMFG	SUMITOMO MITSUI FINL GROUP I	67	$0	0.0%	$0.00	—	—	ADR	86562M209
—	UNI PIXEL INC	1,612	$0	0.0%	$0.00	—	—	COM	904572203
—	ACELRX PHARMACEUTICALS INC	3	$0	0.0%	$0.00	—	—	COM	00444T100
MHH	MASTECH HOLDINGS INC	68	$0	0.0%	$0.00	—	—	COM	57633B100
—	PIONEER ENERGY SVCS CORP	170	$0	0.0%	$0.00	—	—	COM	723664108
—	SUNESIS PHARMACEUTICALS INC	82	$0	0.0%	$0.00	—	—	COM	867328601
—	NOVATEL WIRELESS INC	45	$0	0.0%	$0.00	—	—	COM	66987M604
—	WMIH CORP	12	$0	0.0%	$0.00	—	—	COM	92936P100
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
—	UNI PIXEL INC	3,100	$0	0.0%	$0.00	—	—	Put	904572203
—	LIBERTY GLOBAL PLC	4	$0	0.0%	$0.00	—	—	COM	G5480U153
—	OCH ZIFF CAP MGMT GROUP	11	$0	0.0%	$0.00	—	—	COM	67551U105
—	ARCH COAL INC	437,930	$0	0.0%	$0.00	—	—	Call	039380308
—	VOLTARI CORP	21	$0	0.0%	$0.00	—	—	COM	92870X309
—	IDERA PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	45168K306
—	VRINGO INC	50	$0	0.0%	$0.00	—	—	Put	92911N302
WTI	W &amp T OFFSHORE INC	95	$0	0.0%	$0.00	—	—	COM	92922P106
—	NUVEEN MUN INCOME FD INC	26	$0	0.0%	$0.00	—	—	FUND	67062J102
—	KALOBIOS PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COM	48344T209
—	J ALEXANDERS HLDGS INC	5	$0	0.0%	$0.00	—	—	Call	46609J106
NMIH	NMI HLDGS INC	16	$0	0.0%	$0.00	—	—	COM	629209305
—	FCB FINL HLDGS INC	6	$0	0.0%	$0.00	—	—	COM	30255G103
—	IXIA	34	$0	0.0%	$0.00	—	—	COM	45071R109
—	T2 BIOSYSTEMS INC	19	$0	0.0%	$0.00	—	—	COM	89853L104
—	EXETER RES CORP	21,400	$0	0.0%	$0.00	—	—	COM	301835104
ATEN	A10 NETWORKS INC	78	$0	0.0%	$0.00	—	—	COM	002121101
GENNQ	GENESIS HEALTHCARE INC	61	$0	0.0%	$0.00	—	—	COM	37185X106
—	6D GLOBAL TECHNOLOGIES INC	4,119	$0	0.0%	$0.00	—	—	COM	83002F100
—	ARCH COAL INC	473,590	$0	0.0%	$0.00	—	—	Put	039380308
—	ARCH COAL INC	20,701	$0	0.0%	$0.00	—	—	COM	039380308
—	MECHEL OAO	2,900	$0	0.0%	$0.00	—	—	Call	583840103
MFIN	MEDALLION FINL CORP	42	$0	0.0%	$0.00	—	—	COM	583928106
—	JPMORGAN CHASE &amp CO	11	$0	0.0%	$0.00	—	—	FUND	46625H365
—	JMP GROUP LLC	71	$0	0.0%	$0.00	—	—	COM	46629U107
—	LATAM AIRLS GROUP S A	1	$0	0.0%	$0.00	—	—	ADR	51817R106
—	NATUZZI S P A	80	$0	0.0%	$0.00	—	—	ADR	63905A101
—	JONES ENERGY INC	64	$0	0.0%	$0.00	—	—	COM	48019R108
—	THOMPSON CREEK METALS CO INC	42,700	$0	0.0%	$0.00	—	—	Call	884768102
—	NUVERRA ENVIRONMENTAL SOLUTI	359	$0	0.0%	$0.00	—	—	COM	67091K203
—	CENVEO INC	93	$0	0.0%	$0.00	—	—	COM	15670S105
CJESEUR	C&ampJ ENERGY SVCS LTD	4	$0	0.0%	$0.00	—	—	COM	G3164Q101
—	TEJON RANCH CO	117	$0	0.0%	$0.00	—	—	WARR	879080133
TIIAY	TELECOM ITALIA S P A NEW	1	$0	0.0%	$0.00	—	—	ADR	87927Y102
LQDT	LIQUIDITY SERVICES INC	13	$0	0.0%	$0.00	—	—	COM	53635B107
—	THOMPSON CREEK METALS CO INC	4,300	$0	0.0%	$0.00	—	—	Put	884768102
EUFN	ISHARES	4	$0	0.0%	$0.00	—	—	FUND	464289180
—	OXIGENE INC	105	$0	0.0%	$0.00	—	—	COM	691828404
—	WARREN RES INC	6	$0	0.0%	$0.00	—	—	COM	93564A100
—	GOODRICH PETE CORP	12,669	$0	0.0%	$0.00	—	—	COM	382410405
LEU	CENTRUS ENERGY CORP	2	$0	0.0%	$0.00	—	—	COM	15643U104
—	HOUSTON AMERN ENERGY CORP	38	$0	0.0%	$0.00	—	—	COM	44183U100
—	GALENA BIOPHARMA INC	15	$0	0.0%	$0.00	—	—	COM	363256108
—	CALGON CARBON CORP	6	$0	0.0%	$0.00	—	—	COM	129603106
—	PACIFIC DRILLING SA LUXEMBOU	48	$0	0.0%	$0.00	—	—	COM	L7257P106
CALX	CALIX INC	68	$0	0.0%	$0.00	—	—	COM	13100M509
—	GENVEC INC	200	$0	0.0%	$0.00	—	—	COM	37246C307
HMY	HARMONY GOLD MNG LTD	7,400	$0	0.0%	$0.00	—	—	Call	413216300
HMY	HARMONY GOLD MNG LTD	2,433	$0	0.0%	$0.00	—	—	ADR	413216300
—	EASTMAN KODAK CO	41	$0	0.0%	$0.00	—	—	WARR	277461141
KRO	KRONOS WORLDWIDE INC	84	$0	0.0%	$0.00	—	—	COM	50105F105
—	BIOAMBER INC	257	$0	0.0%	$0.00	—	—	WARR	09072Q114
—	BIOAMBER INC	31	$0	0.0%	$0.00	—	—	COM	09072Q106
—	HARTE-HANKS INC	54	$0	0.0%	$0.00	—	—	COM	416196103
HMY	HARMONY GOLD MNG LTD	10,200	$0	0.0%	$0.00	—	—	Put	413216300
—	EAGLE BULK SHIPPING INC	59	$0	0.0%	$0.00	—	—	Call	Y2187A127
—	EAGLE BULK SHIPPING INC	2	$0	0.0%	$0.00	—	—	Put	Y2187A127
—	ECHELON CORP	31	$0	0.0%	$0.00	—	—	COM	27874N303
—	TCP INTL HLDGS LTD	200	$0	0.0%	$0.00	—	—	COM	H84689100
—	HARVEST NATURAL RESOURCES IN	1,479	$0	0.0%	$0.00	—	—	COM	41754V103
—	HARVEST NATURAL RESOURCES IN	4,000	$0	0.0%	$0.00	—	—	Call	41754V103
—	HARVEST NATURAL RESOURCES IN	2,000	$0	0.0%	$0.00	—	—	Put	41754V103
—	APPROACH RESOURCES INC	17	$0	0.0%	$0.00	—	—	COM	03834A103
—	MFS MULTIMARKET INCOME TR	4	$0	0.0%	$0.00	—	—	FUND	552737108
—	GAFISA S A	97	$0	0.0%	$0.00	—	—	ADR	362607301
—	MFS MUN INCOME TR	79	$0	0.0%	$0.00	—	—	FUND	552738106
NMR	NOMURA HLDGS INC	65	$0	0.0%	$0.00	—	—	ADR	65535H208
—	NORDIC AMERN OFFSHORE LTD	62	$0	0.0%	$0.00	—	—	COM	Y6366T112
—	ULTRA PETROLEUM CORP	194	$0	0.0%	$0.00	—	—	COM	903914109
NRT	NORTH EUROPEAN OIL RTY TR	66	$0	0.0%	$0.00	—	—	TRUS	659310106
—	EPIQ SYS INC	6	$0	0.0%	$0.00	—	—	COM	26882D109
—	NUVERRA ENVIRONMENTAL SOLUTI	12,800	$0	0.0%	$0.00	—	—	Call	67091K203
BTG	B2GOLD CORP	411	$0	0.0%	$0.00	—	—	COM	11777Q209
HLIT	HARMONIC INC	80	$0	0.0%	$0.00	—	—	COM	413160102
—	STAR BULK CARRIERS CORP	2	$0	0.0%	$0.00	—	—	COM	Y8162K121
—	NUVERRA ENVIRONMENTAL SOLUTI	8,460	$0	0.0%	$0.00	—	—	Put	67091K203
SGU	STAR GAS PARTNERS L P	21	$0	0.0%	$0.00	—	—	COM	85512C105
—	VIOLIN MEMORY INC	90	$0	0.0%	$0.00	—	—	COM	92763A101
—	STEIN MART INC	77	$0	0.0%	$0.00	—	—	COM	858375108
—	STEMCELLS INC	60	$0	0.0%	$0.00	—	—	COM	85857R204
—	ECLIPSE RES CORP	36	$0	0.0%	$0.00	—	—	COM	27890G100
—	ENZO BIOCHEM INC	64	$0	0.0%	$0.00	—	—	COM	294100102
MX	MAGNACHIP SEMICONDUCTOR CORP	43	$0	0.0%	$0.00	—	—	COM	55933J203
—	FXCM INC	30	$0	0.0%	$0.00	—	—	Call	302693205
PHG	KONINKLIJKE PHILIPS N V	2	$0	0.0%	$0.00	—	—	ADR	500472303
MSN	EMERSON RADIO CORP	1,200	$0	0.0%	$0.00	—	—	COM	291087203
—	UNI PIXEL INC	7,600	$0	0.0%	$0.00	—	—	Call	904572203
UUUU	ENERGY FUELS INC	86	$0	0.0%	$0.00	—	—	COM	292671708
—	DELCATH SYS INC	15	$0	0.0%	$0.00	—	—	COM	24661P401
—	OASIS PETE INC NEW	50	$0	0.0%	$0.00	—	—	COM	674215108
—	ENERGY XXI LTD	17	$0	0.0%	$0.00	—	—	COM	G10082140
—	CONTRAVIR PHARMACEUTICALS IN	66	$0	0.0%	$0.00	—	—	COM	21234W103
IBP	INSTALLED BLDG PRODS INC	11	$0	0.0%	$0.00	—	—	COM	45780R101
—	NTN BUZZTIME INC	6,000	$0	0.0%	$0.00	—	—	COM	629410309
PAR	PAR TECHNOLOGY CORP	34	$0	0.0%	$0.00	—	—	COM	698884103
—	HALCON RES CORP	19	$0	0.0%	$0.00	—	—	COM	40537Q506
NMFC	NEW MTN FIN CORP	38	$0	0.0%	$0.00	—	—	COM	647551100
—	CONSTELLIUM NV	66	$0	0.0%	$0.00	—	—	COM	N22035104
—	PIONEER ENERGY SVCS CORP	100	$0	0.0%	$0.00	—	—	Put	723664108
—	BROOKFIELD GLOBL LISTED INFR	34	$0	0.0%	$0.00	—	—	FUND	11273Q109