Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	21,559,850	$4.42B	6.7%	$205.00	—	—	Call	78462F103
SPY	SPDR S&ampP 500 ETF TR	17,465,790	$3.58B	5.5%	$205.00	—	—	Put	78462F103
IWM	ISHARES TR	23,769,200	$2.615B	4.0%	$110.00	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	11,211,146	$2.298B	3.5%	$205.00	—	—	FUND	78462F103
—	POWERSHARES QQQ TRUST	16,698,000	$1.82B	2.8%	$109.00	—	—	Put	73935A104
IWM	ISHARES TR	10,314,800	$1.135B	1.7%	$110.00	—	—	Call	464287655
EWZ	ISHARES	31,919,400	$830M	1.3%	$26.00	—	—	Call	464286400
EEM	ISHARES TR	22,162,600	$754M	1.1%	$34.00	—	—	Put	464287234
AAPL	APPLE INC	6,754,780	$730M	1.1%	$108.00	—	—	Call	037833100
GLD	SPDR GOLD TRUST	4,855,500	$568M	0.9%	$117.00	—	—	Call	78463V107
EEM	ISHARES TR	15,884,300	$540M	0.8%	$34.00	—	—	Call	464287234
IWM	ISHARES TR	4,709,736	$518M	0.8%	$110.00	—	—	FUND	464287655
FXI	ISHARES TR	14,479,500	$478M	0.7%	$33.00	—	—	Put	464287184
EEM	ISHARES TR	12,947,954	$440M	0.7%	$34.00	—	—	FUND	464287234
—	BARCLAYS BK PLC	25,321,447	$430M	0.7%	$17.00	—	—	FUND	06742E711
AAPL	APPLE INC	3,845,035	$415M	0.6%	$108.00	—	—	COM	037833100
KLAC	KLA-TENCOR CORP	5,583,865	$402M	0.6%	$72.00	—	—	COM	482480100
GILD	GILEAD SCIENCES INC	4,232,451	$385M	0.6%	$91.00	—	—	COM	375558103
META	FACEBOOK INC	3,322,500	$379M	0.6%	$114.00	—	—	Call	30303M102
GOOG	ALPHABET INC	501,908	$373M	0.6%	$744.00	—	—	COM	02079K107
BAC	BANK AMER CORP	27,593,046	$359M	0.5%	$13.00	—	—	COM	060505104
AMZN	AMAZON COM INC	572,850	$340M	0.5%	$593.00	—	—	Put	023135106
WY	WEYERHAEUSER CO	11,305,287	$339M	0.5%	$30.00	—	—	TRUS	962166104
AAPL	APPLE INC	3,124,500	$337M	0.5%	$108.00	—	—	Put	037833100
V	VISA INC	4,394,199	$334M	0.5%	$76.00	—	—	COM	92826C839
EWZ	ISHARES	12,569,000	$327M	0.5%	$26.00	—	—	Put	464286400
—	POWERSHARES QQQ TRUST	2,996,000	$327M	0.5%	$109.00	—	—	Call	73935A104
MSFT	MICROSOFT CORP	5,916,713	$325M	0.5%	$55.00	—	—	COM	594918104
JNJ	JOHNSON &amp JOHNSON	2,989,534	$323M	0.5%	$108.00	—	—	COM	478160104
AMZN	AMAZON COM INC	485,690	$288M	0.4%	$593.00	—	—	Call	023135106
—	CAMERON INTERNATIONAL CORP	3,890,695	$261M	0.4%	$67.00	—	—	COM	13342B105
BABA	ALIBABA GROUP HLDG LTD	3,274,600	$259M	0.4%	$79.00	—	—	Put	01609W102
FXI	ISHARES TR	7,817,800	$258M	0.4%	$33.00	—	—	Call	464287184
—	BARCLAYS BK PLC	3,947,532	$245M	0.4%	$62.00	—	—	FUND	06739F291
PFE	PFIZER INC	8,247,135	$239M	0.4%	$29.00	—	—	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	3,010,000	$238M	0.4%	$79.00	—	—	Call	01609W102
T	AT&ampT INC	5,992,743	$234M	0.4%	$39.00	—	—	COM	00206R102
TLT	ISHARES TR	1,785,956	$232M	0.4%	$130.00	—	—	FUND	464287432
DIS	DISNEY WALT CO	2,265,100	$224M	0.3%	$99.00	—	—	Put	254687106
XOM	EXXON MOBIL CORP	2,581,071	$214M	0.3%	$83.00	—	—	COM	30231G102
—	SPDR SERIES TRUST	6,996,000	$210M	0.3%	$30.00	—	—	Put	78464A730
PG	PROCTER &amp GAMBLE CO	2,536,469	$208M	0.3%	$82.00	—	—	COM	742718109
MDT	MEDTRONIC PLC	2,732,169	$205M	0.3%	$75.00	—	—	COM	G5960L103
—	E M C CORP MASS	7,604,559	$198M	0.3%	$26.00	—	—	COM	268648102
VZ	VERIZON COMMUNICATIONS INC	3,648,865	$197M	0.3%	$54.00	—	—	COM	92343V104
META	FACEBOOK INC	1,704,751	$194M	0.3%	$114.00	—	—	COM	30303M102
CVX	CHEVRON CORP NEW	2,040,800	$194M	0.3%	$95.00	—	—	Put	166764100
GOOGL	ALPHABET INC	252,114	$192M	0.3%	$761.98	—	—	COM	02079K305
AMZN	AMAZON COM INC	323,228	$192M	0.3%	$593.00	—	—	COM	023135106
EFA	ISHARES TR	3,311,000	$189M	0.3%	$57.00	—	—	Put	464287465
—	BARCLAYS BK PLC	11,094,500	$189M	0.3%	$17.00	—	—	Call	06742E711
GLD	SPDR GOLD TRUST	1,573,900	$184M	0.3%	$117.00	—	—	Put	78463V107
TSLA	TESLA MTRS INC	804,100	$184M	0.3%	$229.00	—	—	Put	88160R101
KMI	KINDER MORGAN INC DEL	10,546,160	$179M	0.3%	$17.00	—	—	Call	49456B101
—	VALEANT PHARMACEUTICALS INTL	6,670,406	$173M	0.3%	$26.00	—	—	COM	91911K102
—	GENERAL ELECTRIC CO	5,535,785	$172M	0.3%	$31.00	—	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	1,114,918	$168M	0.3%	$151.00	—	—	COM	459200101
INTC	INTEL CORP	5,250,148	$168M	0.3%	$32.00	—	—	COM	458140100
BA	BOEING CO	1,315,152	$166M	0.3%	$126.00	—	—	COM	097023105
CSCO	CISCO SYS INC	5,861,279	$164M	0.3%	$28.00	—	—	COM	17275R102
—	PRICELINE GRP INC	127,300	$164M	0.3%	$1288.00	—	—	Put	741503403
—	TIME WARNER CABLE INC	771,852	$157M	0.2%	$204.00	—	—	COM	88732J207
MSFT	MICROSOFT CORP	2,861,900	$157M	0.2%	$55.00	—	—	Call	594918104
FXI	ISHARES TR	4,718,853	$156M	0.2%	$33.00	—	—	FUND	464287184
QCOM	QUALCOMM INC	3,009,158	$153M	0.2%	$51.00	—	—	COM	747525103
GOOGL	ALPHABET INC	197,200	$150M	0.2%	$762.00	—	—	Put	02079K305
JPM	JPMORGAN CHASE &amp CO	2,531,714	$149M	0.2%	$59.00	—	—	COM	46625H100
HYG	ISHARES TR	1,835,111	$149M	0.2%	$81.00	—	—	FUND	464288513
XLE	SELECT SECTOR SPDR TR	2,396,700	$146M	0.2%	$61.00	—	—	Call	81369Y506
—	POWERSHARES QQQ TRUST	1,317,510	$144M	0.2%	$109.00	—	—	FUND	73935A104
XOM	EXXON MOBIL CORP	1,710,100	$142M	0.2%	$83.00	—	—	Put	30231G102
DUK	DUKE ENERGY CORP NEW	1,768,012	$141M	0.2%	$80.00	—	—	COM	26441C204
HYG	ISHARES TR	1,718,800	$139M	0.2%	$81.00	—	—	Put	464288513
JPM	JPMORGAN CHASE &amp CO	2,334,500	$138M	0.2%	$59.00	—	—	Put	46625H100
MSFT	MICROSOFT CORP	2,473,600	$136M	0.2%	$55.00	—	—	Put	594918104
META	FACEBOOK INC	1,188,400	$135M	0.2%	$114.00	—	—	Put	30303M102
MRK	MERCK &amp CO INC NEW	2,584,592	$134M	0.2%	$52.00	—	—	COM	58933Y105
XOM	EXXON MOBIL CORP	1,589,300	$132M	0.2%	$83.00	—	—	Call	30231G102
BA	BOEING CO	1,043,700	$132M	0.2%	$126.00	—	—	Put	097023105
—	GENERAL ELECTRIC CO	4,201,300	$130M	0.2%	$31.00	—	—	Call	369604103
DIS	DISNEY WALT CO	1,292,038	$128M	0.2%	$99.00	—	—	COM	254687106
DIS	DISNEY WALT CO	1,272,500	$126M	0.2%	$99.00	—	—	Call	254687106
XLY	SELECT SECTOR SPDR TR	1,583,395	$125M	0.2%	$79.00	—	—	FUND	81369Y407
—	WHOLE FOODS MKT INC	4,025,967	$125M	0.2%	$31.00	—	—	COM	966837106
VZ	VERIZON COMMUNICATIONS INC	2,284,500	$123M	0.2%	$54.00	—	—	Put	92343V104
ORCL	ORACLE CORP	3,047,192	$122M	0.2%	$40.00	—	—	COM	68389X105
KO	COCA COLA CO	2,645,097	$122M	0.2%	$46.00	—	—	COM	191216100
GOOGL	ALPHABET INC	156,300	$119M	0.2%	$762.00	—	—	Call	02079K305
—	VALEANT PHARMACEUTICALS INTL	4,540,900	$118M	0.2%	$26.00	—	—	Put	91911K102
XLE	SELECT SECTOR SPDR TR	1,932,089	$118M	0.2%	$61.00	—	—	FUND	81369Y506
PM	PHILIP MORRIS INTL INC	1,192,420	$117M	0.2%	$98.00	—	—	COM	718172109
BAC	BANK AMER CORP	8,825,800	$115M	0.2%	$13.00	—	—	Call	060505104
—	AIRGAS INC	808,018	$114M	0.2%	$141.00	—	—	COM	009363102
GM	GENERAL MTRS CO	3,662,300	$114M	0.2%	$31.00	—	—	Call	37045V100
—	BARCLAYS BK PLC	6,676,100	$113M	0.2%	$17.00	—	—	Put	06742E711
AMGN	AMGEN INC	758,873	$113M	0.2%	$149.00	—	—	COM	031162100
TLT	ISHARES TR	864,700	$112M	0.2%	$130.00	—	—	Put	464287432
CVX	CHEVRON CORP NEW	1,181,765	$112M	0.2%	$95.00	—	—	COM	166764100
XLV	SELECT SECTOR SPDR TR	1,668,997	$112M	0.2%	$67.00	—	—	FUND	81369Y209
UNH	UNITEDHEALTH GROUP INC	868,542	$111M	0.2%	$128.00	—	—	COM	91324P102
AGG	ISHARES TR	1,008,877	$111M	0.2%	$110.00	—	—	FUND	464287226
MCD	MCDONALDS CORP	884,722	$111M	0.2%	$125.00	—	—	COM	580135101
—	MARKET VECTORS ETF TR	5,780,700	$110M	0.2%	$19.00	—	—	Put	57060U100
—	ALLERGAN PLC	405,889	$109M	0.2%	$268.00	—	—	COM	G0177J108
XLU	SELECT SECTOR SPDR TR	2,171,373	$106M	0.2%	$49.00	—	—	FUND	81369Y886
GS	GOLDMAN SACHS GROUP INC	682,000	$106M	0.2%	$156.00	—	—	Put	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	689,900	$104M	0.2%	$151.00	—	—	Call	459200101
—	GENERAL ELECTRIC CO	3,308,900	$103M	0.2%	$31.00	—	—	Put	369604103
TSLA	TESLA MTRS INC	439,600	$101M	0.2%	$229.00	—	—	Call	88160R101
—	YAHOO INC	2,771,448	$99.77M	0.2%	$36.00	—	—	COM	984332106
TMUS	T MOBILE US INC	2,616,603	$99.43M	0.2%	$38.00	—	—	COM	872590104
GLD	SPDR GOLD TRUST	844,465	$98.8M	0.2%	$117.00	—	—	FUND	78463V107
SNY	SANOFI	2,428,858	$97.15M	0.1%	$40.00	—	—	ADR	80105N105
NFLX	NETFLIX INC	945,400	$96.43M	0.1%	$102.00	—	—	Put	64110L106
C	CITIGROUP INC	2,337,308	$95.83M	0.1%	$41.00	—	—	COM	172967424
—	ALCOA INC	10,634,027	$95.71M	0.1%	$9.00	—	—	COM	013817101
PFE	PFIZER INC	3,292,800	$95.49M	0.1%	$29.00	—	—	Put	717081103
HD	HOME DEPOT INC	714,943	$95.09M	0.1%	$133.00	—	—	COM	437076102
—	MARKIT LTD	2,715,476	$95.04M	0.1%	$35.00	—	—	COM	G58249106
WFC	WELLS FARGO &amp CO NEW	1,924,548	$92.38M	0.1%	$48.00	—	—	COM	949746101
ORCL	ORACLE CORP	2,301,900	$92.08M	0.1%	$40.00	—	—	Put	68389X105
CVS	CVS HEALTH CORP	893,469	$92.03M	0.1%	$103.00	—	—	COM	126650100
JPM	JPMORGAN CHASE &amp CO	1,542,800	$91.03M	0.1%	$59.00	—	—	Call	46625H100
EFA	ISHARES TR	1,572,000	$89.6M	0.1%	$57.00	—	—	Call	464287465
HD	HOME DEPOT INC	658,200	$87.54M	0.1%	$133.00	—	—	Call	437076102
CSCO	CISCO SYS INC	3,068,100	$85.91M	0.1%	$28.00	—	—	Put	17275R102
SYF	SYNCHRONY FINL	3,064,703	$85.81M	0.1%	$28.00	—	—	COM	87165B103
F	FORD MTR CO DEL	6,571,175	$85.42M	0.1%	$13.00	—	—	COM	345370860
INTC	INTEL CORP	2,668,700	$85.4M	0.1%	$32.00	—	—	Call	458140100
MDLZ	MONDELEZ INTL INC	2,126,113	$85.04M	0.1%	$40.00	—	—	COM	609207105
GS	GOLDMAN SACHS GROUP INC	533,014	$83.15M	0.1%	$156.00	—	—	COM	38141G104
SO	SOUTHERN CO	1,623,525	$82.8M	0.1%	$51.00	—	—	COM	842587107
T	AT&ampT INC	2,095,739	$81.73M	0.1%	$39.00	—	—	Call	00206R102
GOOG	ALPHABET INC	109,100	$81.17M	0.1%	$744.00	—	—	Put	02079K107
IYR	ISHARES TR	1,049,555	$80.81M	0.1%	$77.00	—	—	FUND	464287739
HD	HOME DEPOT INC	606,600	$80.68M	0.1%	$133.00	—	—	Put	437076102
XLE	SELECT SECTOR SPDR TR	1,322,500	$80.67M	0.1%	$61.00	—	—	Put	81369Y506
AXP	AMERICAN EXPRESS CO	1,315,455	$80.24M	0.1%	$61.00	—	—	COM	025816109
WMT	WAL-MART STORES INC	1,175,329	$79.92M	0.1%	$68.00	—	—	COM	931142103
JNJ	JOHNSON &amp JOHNSON	735,300	$79.41M	0.1%	$108.00	—	—	Put	478160104
—	PRICELINE GRP INC	61,600	$79.34M	0.1%	$1288.00	—	—	Call	741503403
MO	ALTRIA GROUP INC	1,278,948	$79.3M	0.1%	$62.00	—	—	COM	02209S103
CMCSA	COMCAST CORP NEW	1,291,447	$78.78M	0.1%	$61.00	—	—	COM	20030N101
LQD	ISHARES TR	665,006	$78.47M	0.1%	$118.00	—	—	FUND	464287242
BAC	BANK AMER CORP	6,029,700	$78.39M	0.1%	$13.00	—	—	Put	060505104
—	ALLERGAN PLC	291,000	$77.99M	0.1%	$268.00	—	—	Put	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	549,046	$77.42M	0.1%	$141.00	—	—	COM	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	164,300	$77.22M	0.1%	$470.00	—	—	Put	169656105
TSLA	TESLA MTRS INC	333,000	$76.26M	0.1%	$229.00	—	—	COM	88160R101
—	DOW CHEM CO	1,440,000	$72M	0.1%	$50.00	—	—	Put	260543103
EFA	ISHARES TR	1,259,045	$71.77M	0.1%	$57.00	—	—	FUND	464287465
—	BROADCOM LTD	462,074	$71.16M	0.1%	$154.00	—	—	COM	Y09827109
—	DOW CHEM CO	1,414,000	$70.7M	0.1%	$50.00	—	—	Call	260543103
—	BARRICK GOLD CORP	5,319,403	$69.15M	0.1%	$13.00	—	—	COM	067901108
—	PRICELINE GRP INC	53,212	$68.54M	0.1%	$1287.98	—	—	COM	741503403
—	MARKET VECTORS ETF TR	3,591,700	$68.24M	0.1%	$19.00	—	—	Call	57060U100
BABA	ALIBABA GROUP HLDG LTD	859,754	$67.92M	0.1%	$79.00	—	—	ADR	01609W102
BIIB	BIOGEN INC	260,201	$67.65M	0.1%	$260.00	—	—	COM	09062X103
DE	DEERE &amp CO	886,700	$67.39M	0.1%	$76.00	—	—	Put	244199105
SPG	SIMON PPTY GROUP INC NEW	325,289	$67.33M	0.1%	$207.00	—	—	COM	828806109
BNS	BANK N S HALIFAX	1,369,550	$65.74M	0.1%	$48.00	—	—	COM	064149107
PCG	PG&ampE CORP	1,113,420	$65.69M	0.1%	$59.00	—	—	COM	69331C108
EPD	ENTERPRISE PRODS PARTNERS L	2,715,793	$65.18M	0.1%	$24.00	—	—	COM	293792107
UNP	UNION PAC CORP	823,975	$65.09M	0.1%	$79.00	—	—	PREF	907818108
NFLX	NETFLIX INC	626,239	$63.88M	0.1%	$102.00	—	—	COM	64110L106
ABBV	ABBVIE INC	1,108,688	$63.2M	0.1%	$57.00	—	—	COM	00287Y109
EQIX	EQUINIX INC	190,330	$62.81M	0.1%	$330.00	—	—	COM	29444U700
ZBH	ZIMMER BIOMET HLDGS INC	591,211	$62.67M	0.1%	$106.00	—	—	COM	98956P102
EBAY	EBAY INC	2,697,711	$62.05M	0.1%	$23.00	—	—	COM	278642103
—	UNITED STATES STL CORP NEW	3,866,900	$61.87M	0.1%	$16.00	—	—	Put	912909108
IVV	ISHARES TR	299,101	$61.62M	0.1%	$206.00	—	—	FUND	464287200
—	PROSHARES TR II	3,240,780	$61.58M	0.1%	$19.00	—	—	Call	74347W312
LNG	CHENIERE ENERGY INC	1,855,258	$61.22M	0.1%	$33.00	—	—	COM	16411R208
SLB	SCHLUMBERGER LTD	830,436	$60.62M	0.1%	$73.00	—	—	COM	806857108
GM	GENERAL MTRS CO	1,955,500	$60.62M	0.1%	$31.00	—	—	COM	37045V100
MET	METLIFE INC	1,407,442	$60.52M	0.1%	$43.00	—	—	COM	59156R108
RY	ROYAL BK CDA MONTREAL QUE	1,046,307	$59.64M	0.1%	$57.00	—	—	COM	780087102
XLP	SELECT SECTOR SPDR TR	1,103,008	$58.46M	0.1%	$53.00	—	—	FUND	81369Y308
—	SEAGATE TECHNOLOGY PLC	1,716,191	$58.35M	0.1%	$34.00	—	—	COM	G7945M107
NEE	NEXTERA ENERGY INC	493,321	$58.21M	0.1%	$118.00	—	—	COM	65339F101
PRGO	PERRIGO CO PLC	456,900	$58.03M	0.1%	$127.00	—	—	Put	G97822103
GILD	GILEAD SCIENCES INC	637,400	$58M	0.1%	$91.00	—	—	Put	375558103
EWZ	ISHARES	2,225,574	$57.87M	0.1%	$26.00	—	—	FUND	464286400
CSCO	CISCO SYS INC	2,061,700	$57.73M	0.1%	$28.00	—	—	Call	17275R102
MS	MORGAN STANLEY	2,306,500	$57.66M	0.1%	$25.00	—	—	Put	617446448
WFC	WELLS FARGO &amp CO NEW	1,197,300	$57.47M	0.1%	$48.00	—	—	Put	949746101
PEP	PEPSICO INC	555,781	$56.69M	0.1%	$102.00	—	—	COM	713448108
AZO	AUTOZONE INC	70,808	$56.37M	0.1%	$796.03	—	—	COM	053332102
XBI	SPDR SERIES TRUST	1,091,200	$55.65M	0.1%	$51.00	—	—	Call	78464A870
INFY	INFOSYS LTD	2,899,257	$55.08M	0.1%	$19.00	—	—	ADR	456788108
—	MARKET VECTORS ETF TR	2,022,900	$54.62M	0.1%	$27.00	—	—	Put	57061R544
NKE	NIKE INC	893,736	$54.52M	0.1%	$61.00	—	—	COM	654106103
—	SPDR SERIES TRUST	1,814,000	$54.42M	0.1%	$30.00	—	—	Call	78464A730
—	DU PONT E I DE NEMOURS &amp CO	854,806	$53.85M	0.1%	$63.00	—	—	COM	263534109
CAT	CATERPILLAR INC DEL	705,260	$53.6M	0.1%	$76.00	—	—	COM	149123101
IYR	ISHARES TR	696,000	$53.59M	0.1%	$77.00	—	—	Put	464287739
VWO	VANGUARD INTL EQUITY INDEX F	1,566,800	$53.27M	0.1%	$34.00	—	—	Call	922042858
NKE	NIKE INC	868,600	$52.98M	0.1%	$61.00	—	—	Call	654106103
—	CELGENE CORP	529,839	$52.98M	0.1%	$100.00	—	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	529,569	$52.96M	0.1%	$100.00	—	—	COM	913017109
EPI	WISDOMTREE TR	2,776,300	$52.75M	0.1%	$19.00	—	—	Put	97717W422
HCA	HCA HOLDINGS INC	674,323	$52.6M	0.1%	$78.00	—	—	COM	40412C101
XLK	SELECT SECTOR SPDR TR	1,187,810	$52.26M	0.1%	$44.00	—	—	FUND	81369Y803
ED	CONSOLIDATED EDISON INC	686,792	$52.2M	0.1%	$76.00	—	—	COM	209115104
VLO	VALERO ENERGY CORP NEW	813,542	$52.07M	0.1%	$64.00	—	—	COM	91913Y100
USB	US BANCORP DEL	1,299,695	$51.99M	0.1%	$40.00	—	—	COM	902973304
LMT	LOCKHEED MARTIN CORP	234,361	$51.79M	0.1%	$220.99	—	—	COM	539830109
—	ALLERGAN PLC	192,900	$51.7M	0.1%	$268.00	—	—	Call	G0177J108
GS	GOLDMAN SACHS GROUP INC	330,800	$51.6M	0.1%	$156.00	—	—	Call	38141G104
—	REYNOLDS AMERICAN INC	1,030,487	$51.53M	0.1%	$50.00	—	—	COM	761713106
—	WALGREENS BOOTS ALLIANCE INC	613,374	$51.52M	0.1%	$84.00	—	—	COM	931427108
—	SANDISK CORP	677,824	$51.51M	0.1%	$76.00	—	—	COM	80004C101
—	COCA COLA ENTERPRISES INC NE	1,025,166	$51.26M	0.1%	$50.00	—	—	COM	19122T109
GILD	GILEAD SCIENCES INC	558,800	$50.85M	0.1%	$91.00	—	—	Call	375558103
IBM	INTERNATIONAL BUSINESS MACHS	335,500	$50.66M	0.1%	$151.00	—	—	Put	459200101
—	DIREXION SHS ETF TR	2,296,700	$50.53M	0.1%	$22.00	—	—	Put	25459Y454
BK	BANK NEW YORK MELLON CORP	1,401,786	$50.46M	0.1%	$36.00	—	—	COM	064058100
DTE	DTE ENERGY CO	560,400	$50.44M	0.1%	$90.00	—	—	Call	233331107
—	CELGENE CORP	499,800	$49.98M	0.1%	$100.00	—	—	Put	151020104
C	CITIGROUP INC	1,215,300	$49.83M	0.1%	$41.00	—	—	Call	172967424
—	EXPRESS SCRIPTS HLDG CO	730,625	$49.68M	0.1%	$68.00	—	—	COM	30219G108
MCD	MCDONALDS CORP	395,000	$49.38M	0.1%	$125.00	—	—	Put	580135101
XLF	SELECT SECTOR SPDR TR	2,240,200	$49.28M	0.1%	$22.00	—	—	Put	81369Y605
INTC	INTEL CORP	1,539,600	$49.27M	0.1%	$32.00	—	—	Put	458140100
—	ENERGY TRANSFER PRTNRS L P	1,528,943	$48.93M	0.1%	$32.00	—	—	COM	29273R109
EOG	EOG RES INC	678,910	$48.88M	0.1%	$72.00	—	—	COM	26875P101
XBI	SPDR SERIES TRUST	949,811	$48.44M	0.1%	$51.00	—	—	FUND	78464A870
NVDA	NVIDIA CORP	1,383,130	$48.41M	0.1%	$35.00	—	—	COM	67066G104
OXY	OCCIDENTAL PETE CORP DEL	705,200	$47.95M	0.1%	$68.00	—	—	Call	674599105
LVS	LAS VEGAS SANDS CORP	939,276	$47.9M	0.1%	$51.00	—	—	COM	517834107
HAL	HALLIBURTON CO	1,357,924	$47.53M	0.1%	$35.00	—	—	COM	406216101
—	PROSHARES TR II	2,496,900	$47.44M	0.1%	$19.00	—	—	Put	74347W312
—	ISHARES	4,311,717	$47.43M	0.1%	$11.00	—	—	FUND	464286848
MS	MORGAN STANLEY	1,880,858	$47.02M	0.1%	$25.00	—	—	COM	617446448
C	CITIGROUP INC	1,136,700	$46.6M	0.1%	$41.00	—	—	Put	172967424
MMM	3M CO	280,711	$46.6M	0.1%	$166.00	—	—	COM	88579Y101
AEP	AMERICAN ELEC PWR INC	705,821	$46.59M	0.1%	$66.00	—	—	COM	025537101
—	TRANSCANADA CORP	1,191,530	$46.47M	0.1%	$39.00	—	—	COM	89353D107
ADBE	ADOBE SYS INC	499,170	$46.42M	0.1%	$93.00	—	—	COM	00724F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	875,445	$46.4M	0.1%	$53.00	—	—	ADR	881624209
PEP	PEPSICO INC	453,300	$46.24M	0.1%	$102.00	—	—	Call	713448108
PFE	PFIZER INC	1,585,700	$45.98M	0.1%	$29.00	—	—	Call	717081103
AAL	AMERICAN AIRLS GROUP INC	1,117,400	$45.81M	0.1%	$41.00	—	—	Put	02376R102
CVX	CHEVRON CORP NEW	478,700	$45.48M	0.1%	$95.00	—	—	Call	166764100
PEP	PEPSICO INC	442,200	$45.1M	0.1%	$102.00	—	—	Put	713448108
—	DISCOVER FINL SVCS	901,213	$45.06M	0.1%	$50.00	—	—	COM	254709108
LLY	LILLY ELI &amp CO	618,393	$44.53M	0.1%	$72.00	—	—	COM	532457108
—	MARKET VECTORS ETF TR	2,325,695	$44.19M	0.1%	$19.00	—	—	FUND	57060U100
TMO	THERMO FISHER SCIENTIFIC INC	313,188	$44.16M	0.1%	$141.00	—	—	COM	883556102
—	BAXALTA INC	1,101,037	$44.04M	0.1%	$40.00	—	—	COM	07177M103
KMB	KIMBERLY CLARK CORP	328,350	$44M	0.1%	$133.99	—	—	COM	494368103
PPL	PPL CORP	1,153,970	$43.85M	0.1%	$38.00	—	—	COM	69351T106
KHC	KRAFT HEINZ CO	554,529	$43.25M	0.1%	$78.00	—	—	COM	500754106
DHR	DANAHER CORP DEL	459,791	$43.22M	0.1%	$94.00	—	—	COM	235851102
—	MAGELLAN MIDSTREAM PRTNRS LP	631,593	$42.95M	0.1%	$68.00	—	—	COM	559080106
COF	CAPITAL ONE FINL CORP	620,660	$42.83M	0.1%	$69.00	—	—	COM	14040H105
AAL	AMERICAN AIRLS GROUP INC	1,042,329	$42.74M	0.1%	$41.00	—	—	COM	02376R102
FDX	FEDEX CORP	262,275	$42.49M	0.1%	$162.00	—	—	COM	31428X106
ACN	ACCENTURE PLC IRELAND	368,519	$42.38M	0.1%	$115.00	—	—	COM	G1151C101
ECL	ECOLAB INC	380,146	$42.2M	0.1%	$111.00	—	—	COM	278865100
—	SPDR SERIES TRUST	1,395,484	$41.86M	0.1%	$30.00	—	—	FUND	78464A730
CAT	CATERPILLAR INC DEL	548,100	$41.66M	0.1%	$76.00	—	—	Call	149123101
CB	CHUBB LIMITED	347,983	$41.41M	0.1%	$119.00	—	—	COM	H1467J104
—	DOW CHEM CO	807,808	$40.39M	0.1%	$50.00	—	—	COM	260543103
JNJ	JOHNSON &amp JOHNSON	372,600	$40.24M	0.1%	$108.00	—	—	Call	478160104
GD	GENERAL DYNAMICS CORP	306,400	$40.14M	0.1%	$131.00	—	—	Call	369550108
KMI	KINDER MORGAN INC DEL	2,350,299	$39.96M	0.1%	$17.00	—	—	COM	49456B101
GIS	GENERAL MLS INC	633,110	$39.89M	0.1%	$63.00	—	—	COM	370334104
ELV	ANTHEM INC	286,718	$39.57M	0.1%	$138.00	—	—	COM	036752103
—	TABLEAU SOFTWARE INC	878,905	$39.55M	0.1%	$45.00	—	—	COM	87336U105
TGT	TARGET CORP	482,095	$39.53M	0.1%	$82.00	—	—	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	625,175	$39.39M	0.1%	$63.00	—	—	COM	110122108
VTR	VENTAS INC	634,033	$39.31M	0.1%	$62.00	—	—	COM	92276F100
PSA	PUBLIC STORAGE	141,950	$39.03M	0.1%	$274.99	—	—	TRUS	74460D109
—	MYLAN N V	846,600	$38.94M	0.1%	$46.00	—	—	Call	N59465109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	626,910	$38.87M	0.1%	$62.00	—	—	COM	192446102
PEG	PUBLIC SVC ENTERPRISE GROUP	821,174	$38.59M	0.1%	$47.00	—	—	COM	744573106
TLT	ISHARES TR	296,300	$38.52M	0.1%	$130.00	—	—	Call	464287432
VZ	VERIZON COMMUNICATIONS INC	711,000	$38.39M	0.1%	$54.00	—	—	Call	92343V104
WFC	WELLS FARGO &amp CO NEW	798,700	$38.34M	0.1%	$48.00	—	—	Call	949746101
PRGO	PERRIGO CO PLC	301,602	$38.3M	0.1%	$127.00	—	—	COM	G97822103
MCK	MCKESSON CORP	243,490	$38.23M	0.1%	$157.00	—	—	COM	58155Q103
CAT	CATERPILLAR INC DEL	501,800	$38.14M	0.1%	$76.00	—	—	Put	149123101
HAL	HALLIBURTON CO	1,088,700	$38.1M	0.1%	$35.00	—	—	Put	406216101
BIDU	BAIDU INC	200,500	$38.09M	0.1%	$190.00	—	—	Put	056752108
VNET	21VIANET GROUP INC	2,000,572	$38.01M	0.1%	$19.00	—	—	ADR	90138A103
CMCSA	COMCAST CORP NEW	621,100	$37.89M	0.1%	$61.00	—	—	Call	20030N101
AMT	AMERICAN TOWER CORP NEW	370,150	$37.76M	0.1%	$102.00	—	—	COM	03027X100
CYH	COMMUNITY HEALTH SYS INC NEW	2,092,300	$37.66M	0.1%	$18.00	—	—	Put	203668108
HYG	ISHARES TR	459,900	$37.25M	0.1%	$81.00	—	—	Call	464288513
ETR	ENTERGY CORP NEW	470,744	$37.19M	0.1%	$79.00	—	—	COM	29364G103
COP	CONOCOPHILLIPS	921,891	$36.88M	0.1%	$40.00	—	—	COM	20825C104
—	YAHOO INC	1,021,700	$36.78M	0.1%	$36.00	—	—	Call	984332106
—	TWITTER INC	2,290,900	$36.65M	0.1%	$16.00	—	—	Call	90184L102
DG	DOLLAR GEN CORP NEW	430,799	$36.62M	0.1%	$85.00	—	—	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	77,469	$36.41M	0.1%	$469.99	—	—	COM	169656105
EMR	EMERSON ELEC CO	673,247	$36.36M	0.1%	$54.00	—	—	COM	291011104
GOOG	ALPHABET INC	48,800	$36.31M	0.1%	$744.00	—	—	Call	02079K107
SBUX	STARBUCKS CORP	615,200	$36.3M	0.1%	$59.00	—	—	Call	855244109
PRU	PRUDENTIAL FINL INC	503,970	$36.29M	0.1%	$72.00	—	—	COM	744320102
HPQ	HP INC	3,000,534	$36.01M	0.1%	$12.00	—	—	COM	40434L105
—	TIME WARNER INC	498,655	$35.9M	0.1%	$72.00	—	—	COM	887317303
ENB	ENBRIDGE INC	943,540	$35.85M	0.1%	$38.00	—	—	COM	29250N105
MA	MASTERCARD INC	381,200	$35.83M	0.1%	$94.00	—	—	Call	57636Q104
QCOM	QUALCOMM INC	702,000	$35.8M	0.1%	$51.00	—	—	Put	747525103
BIDU	BAIDU INC	188,400	$35.8M	0.1%	$190.00	—	—	Call	056752108
—	CTRIP COM INTL LTD	809,800	$35.63M	0.1%	$44.00	—	—	Call	22943F100
AIG	AMERICAN INTL GROUP INC	655,493	$35.4M	0.1%	$54.00	—	—	COM	026874784
UPS	UNITED PARCEL SERVICE INC	337,086	$35.4M	0.1%	$105.00	—	—	COM	911312106
—	SOLARCITY CORP	1,473,700	$35.37M	0.1%	$24.00	—	—	Put	83416T100
REGN	REGENERON PHARMACEUTICALS	98,027	$35.29M	0.1%	$359.97	—	—	COM	75886F107
WMB	WILLIAMS COS INC DEL	2,205,197	$35.28M	0.1%	$16.00	—	—	COM	969457100
SBUX	STARBUCKS CORP	592,919	$34.98M	0.1%	$59.00	—	—	COM	855244109
—	UNITED STATES OIL FUND LP	3,843,700	$34.59M	0.1%	$9.00	—	—	Put	91232N108
—	LINKEDIN CORP	299,382	$34.13M	0.1%	$114.01	—	—	COM	53578A108
—	BARCLAYS BK PLC	1,421,500	$34.12M	0.1%	$24.00	—	—	FUND	06740P114
—	SPECTRA ENERGY CORP	1,137,038	$34.11M	0.1%	$30.00	—	—	COM	847560109
—	TWITTER INC	2,123,800	$33.98M	0.1%	$16.00	—	—	Put	90184L102
ORCL	ORACLE CORP	847,900	$33.92M	0.1%	$40.00	—	—	Call	68389X105
SLB	SCHLUMBERGER LTD	463,500	$33.84M	0.1%	$73.00	—	—	Put	806857108
URI	UNITED RENTALS INC	545,477	$33.82M	0.1%	$62.00	—	—	COM	911363109
XEL	XCEL ENERGY INC	823,394	$33.76M	0.1%	$41.00	—	—	COM	98389B100
MCD	MCDONALDS CORP	269,900	$33.74M	0.1%	$125.00	—	—	Call	580135101
NXPI	NXP SEMICONDUCTORS N V	415,796	$33.68M	0.1%	$81.00	—	—	COM	N6596X109
STWD	STARWOOD PPTY TR INC	1,866,817	$33.6M	0.1%	$18.00	—	—	TRUS	85571B105
—	TWITTER INC	2,099,799	$33.6M	0.1%	$16.00	—	—	COM	90184L102
HON	HONEYWELL INTL INC	299,190	$33.51M	0.1%	$112.00	—	—	COM	438516106
WMT	WAL-MART STORES INC	489,900	$33.31M	0.1%	$68.00	—	—	Call	931142103
—	HOLLYFRONTIER CORP	950,500	$33.27M	0.1%	$35.00	—	—	Call	436106108
HUM	HUMANA INC	182,332	$33.19M	0.1%	$182.00	—	—	COM	444859102
CYH	COMMUNITY HEALTH SYS INC NEW	1,840,734	$33.13M	0.1%	$18.00	—	—	COM	203668108
PG	PROCTER &amp GAMBLE CO	402,600	$33.01M	0.1%	$82.00	—	—	Call	742718109
WMT	WAL-MART STORES INC	484,800	$32.97M	0.1%	$68.00	—	—	Put	931142103
—	TECO ENERGY INC	1,205,813	$32.56M	0.0%	$27.00	—	—	COM	872375100
—	PROSHARES TR II	650,000	$32.5M	0.0%	$50.00	—	—	Put	74347W627
—	HCP INC	1,013,788	$32.44M	0.0%	$32.00	—	—	COM	40414L109
OXY	OCCIDENTAL PETE CORP DEL	475,517	$32.33M	0.0%	$68.00	—	—	COM	674599105
BEN	FRANKLIN RES INC	826,907	$32.25M	0.0%	$39.00	—	—	COM	354613101
IBB	ISHARES TR	124,027	$32.25M	0.0%	$260.00	—	—	FUND	464287556
RIG	TRANSOCEAN LTD	3,566,723	$32.1M	0.0%	$9.00	—	—	COM	H8817H100
ABT	ABBOTT LABS	764,681	$31.35M	0.0%	$41.00	—	—	COM	002824100
INTU	INTUIT	299,896	$31.19M	0.0%	$104.00	—	—	COM	461202103
HSIC	SCHEIN HENRY INC	181,030	$31.14M	0.0%	$172.00	—	—	COM	806407102
XME	SPDR SERIES TRUST	1,555,393	$31.11M	0.0%	$20.00	—	—	FUND	78464A755
GM	GENERAL MTRS CO	1,002,400	$31.07M	0.0%	$31.00	—	—	Put	37045V100
—	MARKET VECTORS ETF TR	1,145,300	$30.92M	0.0%	$27.00	—	—	Call	57061R544
QCOM	QUALCOMM INC	605,000	$30.86M	0.0%	$51.00	—	—	Call	747525103
—	RED HAT INC	412,707	$30.54M	0.0%	$74.00	—	—	COM	756577102
ET	ENERGY TRANSFER EQUITY L P	4,349,891	$30.45M	0.0%	$7.00	—	—	COM	29273V100
NFLX	NETFLIX INC	298,200	$30.42M	0.0%	$102.00	—	—	Call	64110L106
SRE	SEMPRA ENERGY	291,569	$30.32M	0.0%	$104.00	—	—	COM	816851109
BIIB	BIOGEN INC	116,100	$30.19M	0.0%	$260.00	—	—	Put	09062X103
WELL	WELLTOWER INC	435,694	$30.06M	0.0%	$69.00	—	—	COM	95040Q104
SAN	BANCO SANTANDER SA	7,511,600	$30.05M	0.0%	$4.00	—	—	Call	05964H105
TSN	TYSON FOODS INC	454,822	$30.02M	0.0%	$66.00	—	—	COM	902494103
XLU	SELECT SECTOR SPDR TR	611,500	$29.96M	0.0%	$49.00	—	—	Put	81369Y886
—	VALEANT PHARMACEUTICALS INTL	1,148,000	$29.85M	0.0%	$26.00	—	—	Call	91911K102
—	GENERAL GROWTH PPTYS INC NEW	1,025,715	$29.75M	0.0%	$29.00	—	—	COM	370023103
SIG	SIGNET JEWELERS LIMITED	239,500	$29.7M	0.0%	$124.00	—	—	Call	G81276100
VLO	VALERO ENERGY CORP NEW	463,700	$29.68M	0.0%	$64.00	—	—	Put	91913Y100
—	FIREEYE INC	1,733,757	$29.47M	0.0%	$17.00	—	—	COM	31816Q101
EQR	EQUITY RESIDENTIAL	391,770	$29.38M	0.0%	$75.00	—	—	COM	29476L107
AVB	AVALONBAY CMNTYS INC	154,604	$29.37M	0.0%	$190.00	—	—	COM	053484101
PAYX	PAYCHEX INC	542,811	$29.31M	0.0%	$54.00	—	—	COM	704326107
MA	MASTERCARD INC	311,550	$29.29M	0.0%	$94.00	—	—	COM	57636Q104
—	VEREIT INC	3,652,915	$29.22M	0.0%	$8.00	—	—	TRUS	92339V100
CCI	CROWN CASTLE INTL CORP NEW	338,636	$29.12M	0.0%	$86.00	—	—	COM	22822V101
—	BUCKEYE PARTNERS L P	432,399	$28.97M	0.0%	$67.00	—	—	COM	118230101
CSX	CSX CORP	1,152,737	$28.82M	0.0%	$25.00	—	—	COM	126408103
—	STAPLES INC	2,619,141	$28.81M	0.0%	$11.00	—	—	COM	855030102
—	LABORATORY CORP AMER HLDGS	245,835	$28.76M	0.0%	$117.01	—	—	COM	50540R409
BA	BOEING CO	226,200	$28.5M	0.0%	$126.00	—	—	Call	097023105
LYB	LYONDELLBASELL INDUSTRIES N	332,864	$28.29M	0.0%	$85.00	—	—	COM	N53745100
—	MOBILEYE N V AMSTELVEEN	761,374	$28.17M	0.0%	$37.00	—	—	COM	N51488117
PAA	PLAINS ALL AMERN PIPELINE L	1,407,429	$28.15M	0.0%	$20.00	—	—	COM	726503105
—	JOHNSON CTLS INC	739,606	$28.11M	0.0%	$38.00	—	—	COM	478366107
LVS	LAS VEGAS SANDS CORP	548,800	$27.99M	0.0%	$51.00	—	—	Put	517834107
—	SOLARCITY CORP	1,165,900	$27.98M	0.0%	$24.00	—	—	Call	83416T100
PYPL	PAYPAL HLDGS INC	735,778	$27.96M	0.0%	$38.00	—	—	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	1,270,691	$27.95M	0.0%	$22.00	—	—	FUND	81369Y605
WTW	WILLIS TOWERS WATSON PUB LTD	236,015	$27.85M	0.0%	$118.00	—	—	COM	G96629103
—	CELGENE CORP	274,900	$27.49M	0.0%	$100.00	—	—	Call	151020104
AEM	AGNICO EAGLE MINES LTD	763,600	$27.49M	0.0%	$36.00	—	—	Call	008474108
WDC	WESTERN DIGITAL CORP	582,100	$27.36M	0.0%	$47.00	—	—	Call	958102105
WYNN	WYNN RESORTS LTD	292,400	$27.19M	0.0%	$93.00	—	—	Call	983134107
BIDU	BAIDU INC	142,564	$27.09M	0.0%	$190.01	—	—	ADR	056752108
HAL	HALLIBURTON CO	772,000	$27.02M	0.0%	$35.00	—	—	Call	406216101
TXN	TEXAS INSTRS INC	471,722	$26.89M	0.0%	$57.00	—	—	COM	882508104
—	AETNA INC NEW	239,700	$26.85M	0.0%	$112.00	—	—	Put	00817Y108
—	ACTIVISION BLIZZARD INC	812,712	$26.82M	0.0%	$33.00	—	—	COM	00507V109
NKE	NIKE INC	436,600	$26.63M	0.0%	$61.00	—	—	Put	654106103
UPS	UNITED PARCEL SERVICE INC	252,600	$26.52M	0.0%	$105.00	—	—	Call	911312106
XLI	SELECT SECTOR SPDR TR	481,282	$26.47M	0.0%	$55.00	—	—	FUND	81369Y704
MA	MASTERCARD INC	281,000	$26.41M	0.0%	$94.00	—	—	Put	57636Q104
IGSB	ISHARES TR	250,000	$26.25M	0.0%	$105.00	—	—	FUND	464288646
BXMT	BLACKSTONE MTG TR INC	1,006,800	$26.18M	0.0%	$26.00	—	—	TRUS	09257W100
—	CBS CORP NEW	475,770	$26.17M	0.0%	$55.00	—	—	COM	124857202
XPH	SPDR SERIES TRUST	650,000	$26M	0.0%	$40.00	—	—	FUND	78464A722
TSN	TYSON FOODS INC	393,000	$25.94M	0.0%	$66.00	—	—	Call	902494103
EXC	EXELON CORP	738,357	$25.84M	0.0%	$35.00	—	—	COM	30161N101
SBUX	STARBUCKS CORP	437,800	$25.83M	0.0%	$59.00	—	—	Put	855244109
EXPE	EXPEDIA INC DEL	240,360	$25.72M	0.0%	$107.00	—	—	Call	30212P303
SYK	STRYKER CORP	239,917	$25.67M	0.0%	$107.00	—	—	COM	863667101
—	BARCLAYS BK PLC	500,000	$25.5M	0.0%	$51.00	—	—	FUND	06740D830
MMM	3M CO	153,300	$25.45M	0.0%	$166.00	—	—	Call	88579Y101
MHK	MOHAWK INDS INC	133,928	$25.45M	0.0%	$190.00	—	—	COM	608190104
—	WALGREENS BOOTS ALLIANCE INC	301,900	$25.36M	0.0%	$84.00	—	—	Put	931427108
—	ISHARES	2,281,100	$25.09M	0.0%	$11.00	—	—	Put	464286848
PLD	PROLOGIS INC	566,552	$24.93M	0.0%	$44.00	—	—	COM	74340W103
COST	COSTCO WHSL CORP NEW	157,300	$24.7M	0.0%	$157.00	—	—	Call	22160K105
PG	PROCTER &amp GAMBLE CO	297,400	$24.39M	0.0%	$82.00	—	—	Put	742718109
ILMN	ILLUMINA INC	150,446	$24.37M	0.0%	$162.01	—	—	COM	452327109
—	POTASH CORP SASK INC	1,432,474	$24.35M	0.0%	$17.00	—	—	COM	73755L107
SYY	SYSCO CORP	528,458	$24.31M	0.0%	$46.00	—	—	COM	871829107
APH	AMPHENOL CORP NEW	425,062	$24.23M	0.0%	$57.00	—	—	COM	032095101
MPLX	MPLX LP	833,707	$24.18M	0.0%	$29.00	—	—	COM	55336V100
MDT	MEDTRONIC PLC	321,770	$24.13M	0.0%	$75.00	—	—	Put	G5960L103
—	ISHARES	2,192,400	$24.12M	0.0%	$11.00	—	—	Call	464286848
ADP	AUTOMATIC DATA PROCESSING IN	270,784	$24.1M	0.0%	$89.00	—	—	COM	053015103
—	JARDEN CORP	413,745	$24M	0.0%	$58.00	—	—	COM	471109108
DIA	SPDR DOW JONES INDL AVRG ETF	135,776	$23.9M	0.0%	$176.00	—	—	FUND	78467X109
—	ALERE INC	472,662	$23.63M	0.0%	$50.00	—	—	COM	01449J105
TEX	TEREX CORP NEW	974,687	$23.39M	0.0%	$24.00	—	—	COM	880779103
TNA	DIREXION SHS ETF TR	402,500	$23.34M	0.0%	$58.00	—	—	Call	25459W847
—	CIGNA CORPORATION	170,049	$23.3M	0.0%	$137.00	—	—	COM	125509109
FCX	FREEPORT-MCMORAN INC	2,320,874	$23.21M	0.0%	$10.00	—	—	COM	35671D857
—	ENVISION HEALTHCARE HLDGS IN	1,147,900	$22.96M	0.0%	$20.00	—	—	Put	29413U103
—	CURRENCYSHARES EURO TR	205,900	$22.86M	0.0%	$111.00	—	—	Put	23130C108
WDAY	WORKDAY INC	300,202	$22.81M	0.0%	$76.00	—	—	COM	98138H101
—	PIONEER NAT RES CO	162,500	$22.75M	0.0%	$140.00	—	—	Put	723787107
AEP	AMERICAN ELEC PWR INC	343,300	$22.66M	0.0%	$66.00	—	—	Call	025537101
LUV	SOUTHWEST AIRLS CO	514,429	$22.64M	0.0%	$44.00	—	—	COM	844741108
F	FORD MTR CO DEL	1,728,000	$22.46M	0.0%	$13.00	—	—	Put	345370860
ADM	ARCHER DANIELS MIDLAND CO	620,805	$22.35M	0.0%	$36.00	—	—	COM	039483102
TEVA	TEVA PHARMACEUTICAL INDS LTD	420,200	$22.27M	0.0%	$53.00	—	—	Put	881624209
AWK	AMERICAN WTR WKS CO INC NEW	325,214	$22.11M	0.0%	$68.00	—	—	COM	030420103
—	BB&ampT CORP	669,436	$22.09M	0.0%	$33.00	—	—	COM	054937107
—	MARKET VECTORS ETF TR	400,100	$22.01M	0.0%	$55.00	—	—	FUND	57060U233
AMGN	AMGEN INC	147,600	$21.99M	0.0%	$149.00	—	—	Put	031162100
ES	EVERSOURCE ENERGY	378,723	$21.97M	0.0%	$58.00	—	—	COM	30040W108
CMA	COMERICA INC	590,900	$21.86M	0.0%	$37.00	—	—	Put	200340107
FSLR	FIRST SOLAR INC	321,200	$21.84M	0.0%	$68.00	—	—	Put	336433107
LOGI	LOGITECH INTL S A	1,453,694	$21.81M	0.0%	$15.00	—	—	COM	H50430232
COST	COSTCO WHSL CORP NEW	138,770	$21.79M	0.0%	$156.99	—	—	COM	22160K105
AGN 5.5 03/01/18 A	ALLERGAN PLC	23,632	$21.72M	0.0%	$919.01	—	—	CONV	G0177J116
RIO	RIO TINTO PLC	771,241	$21.59M	0.0%	$28.00	—	—	ADR	767204100
—	QIHOO 360 TECHNOLOGY CO LTD	287,874	$21.59M	0.0%	$75.00	—	—	ADR	74734M109
IBB	ISHARES TR	82,800	$21.53M	0.0%	$260.00	—	—	Put	464287556
TRV	TRAVELERS COMPANIES INC	185,573	$21.53M	0.0%	$116.01	—	—	COM	89417E109
AAL	AMERICAN AIRLS GROUP INC	522,100	$21.41M	0.0%	$41.00	—	—	Call	02376R102
XLF	SELECT SECTOR SPDR TR	972,200	$21.39M	0.0%	$22.00	—	—	Call	81369Y605
DE	DEERE &amp CO	281,365	$21.38M	0.0%	$76.00	—	—	COM	244199105
—	AETNA INC NEW	190,798	$21.37M	0.0%	$112.00	—	—	COM	00817Y108
BAX	BAXTER INTL INC	520,889	$21.36M	0.0%	$41.00	—	—	COM	071813109
TGNA	TEGNA INC	925,329	$21.28M	0.0%	$23.00	—	—	COM	87901J105
—	CITRIX SYS INC	272,799	$21.28M	0.0%	$78.00	—	—	COM	177376100
—	LINKEDIN CORP	185,800	$21.18M	0.0%	$114.00	—	—	Put	53578A108
—	UNITED STATES OIL FUND LP	2,343,000	$21.09M	0.0%	$9.00	—	—	Call	91232N108
—	SHIRE PLC	123,100	$21.05M	0.0%	$171.00	—	—	Call	82481R106
CVS	CVS HEALTH CORP	204,100	$21.02M	0.0%	$103.00	—	—	Put	126650100
TXN	TEXAS INSTRS INC	366,000	$20.86M	0.0%	$57.00	—	—	Call	882508104
PSX	PHILLIPS 66	242,552	$20.86M	0.0%	$86.00	—	—	COM	718546104
BMO	BANK MONTREAL QUE	345,423	$20.73M	0.0%	$60.00	—	—	COM	063671101
REGN	REGENERON PHARMACEUTICALS	57,200	$20.59M	0.0%	$360.00	—	—	Put	75886F107
MS	MORGAN STANLEY	814,800	$20.37M	0.0%	$25.00	—	—	Call	617446448
KO	COCA COLA CO	440,500	$20.26M	0.0%	$46.00	—	—	Call	191216100
—	MICHAEL KORS HLDGS LTD	359,946	$20.16M	0.0%	$56.00	—	—	COM	G60754101
UAL	UNITED CONTL HLDGS INC	341,037	$20.12M	0.0%	$59.00	—	—	COM	910047109
—	STARWOOD HOTELS&ampRESORTS WRLD	241,668	$20.06M	0.0%	$83.00	—	—	COM	85590A401
XHB	SPDR SERIES TRUST	607,476	$20.05M	0.0%	$33.00	—	—	FUND	78464A888
PBR	PETROLEO BRASILEIRO SA PETRO	4,006,700	$20.03M	0.0%	$5.00	—	—	Call	71654V408
—	KELLOGG CO	263,017	$19.99M	0.0%	$76.00	—	—	COM	487836108
SLV	ISHARES SILVER TRUST	1,424,700	$19.95M	0.0%	$14.00	—	—	Call	46428Q109
—	JANUS CAP GROUP INC	14,127,000	$19.92M	0.0%	$1.41	—	—	BOND	47102XAH8
—	WILLIAMS PARTNERS L P NEW	990,557	$19.81M	0.0%	$20.00	—	—	COM	96949L105
BBY	BEST BUY INC	616,572	$19.73M	0.0%	$32.00	—	—	COM	086516101
BXP	BOSTON PROPERTIES INC	154,909	$19.67M	0.0%	$127.00	—	—	TRUS	101121101
—	WALGREENS BOOTS ALLIANCE INC	233,800	$19.64M	0.0%	$84.00	—	—	Call	931427108
V	VISA INC	256,100	$19.46M	0.0%	$76.00	—	—	Put	92826C839
CRM	SALESFORCE COM INC	266,500	$19.45M	0.0%	$73.00	—	—	Call	79466L302
NSC	NORFOLK SOUTHERN CORP	234,180	$19.44M	0.0%	$83.00	—	—	COM	655844108
EPI	WISDOMTREE TR	1,022,068	$19.42M	0.0%	$19.00	—	—	FUND	97717W422
—	SYMANTEC CORP	1,075,878	$19.37M	0.0%	$18.00	—	—	COM	871503108
BMRN	BIOMARIN PHARMACEUTICAL INC	235,598	$19.32M	0.0%	$82.00	—	—	COM	09061G101
AMAT	APPLIED MATLS INC	919,034	$19.3M	0.0%	$21.00	—	—	COM	038222105
UAA	UNDER ARMOUR INC	229,679	$19.29M	0.0%	$84.00	—	—	COM	904311107
EOG	EOG RES INC	267,500	$19.26M	0.0%	$72.00	—	—	Call	26875P101
—	FIAT CHRYSLER AUTOMOBILES N	2,395,397	$19.16M	0.0%	$8.00	—	—	COM	N31738102
ETN	EATON CORP PLC	308,858	$19.15M	0.0%	$62.00	—	—	COM	G29183103
BIIB	BIOGEN INC	73,000	$18.98M	0.0%	$260.00	—	—	Call	09062X103
EL	LAUDER ESTEE COS INC	201,020	$18.89M	0.0%	$93.99	—	—	COM	518439104
MDLZ	MONDELEZ INTL INC	470,800	$18.83M	0.0%	$40.00	—	—	Put	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	40,000	$18.8M	0.0%	$470.00	—	—	Call	169656105
CL	COLGATE PALMOLIVE CO	268,478	$18.79M	0.0%	$70.00	—	—	COM	194162103
SLB	SCHLUMBERGER LTD	257,300	$18.78M	0.0%	$73.00	—	—	Call	806857108
—	ONEOK PARTNERS LP	605,849	$18.78M	0.0%	$31.00	—	—	COM	68268N103
HPE	HEWLETT PACKARD ENTERPRISE C	1,100,065	$18.7M	0.0%	$17.00	—	—	COM	42824C109
—	PROSHARES TR II	373,800	$18.69M	0.0%	$50.00	—	—	Call	74347W627
ALLY	ALLY FINL INC	1,034,160	$18.61M	0.0%	$18.00	—	—	COM	02005N100
CVS	CVS HEALTH CORP	180,400	$18.58M	0.0%	$103.00	—	—	Call	126650100
LOW	LOWES COS INC	246,762	$18.51M	0.0%	$75.01	—	—	COM	548661107
TJX	TJX COS INC NEW	236,774	$18.47M	0.0%	$78.00	—	—	COM	872540109
CM	CDN IMPERIAL BK COMM TORONTO	249,300	$18.45M	0.0%	$74.01	—	—	COM	136069101
GPRO	GOPRO INC	1,670,705	$18.38M	0.0%	$11.00	—	—	COM	38268T103
RF	REGIONS FINL CORP NEW	2,622,981	$18.36M	0.0%	$7.00	—	—	COM	7591EP100
AXP	AMERICAN EXPRESS CO	300,900	$18.36M	0.0%	$61.00	—	—	Put	025816109
HLF	HERBALIFE LTD	299,800	$18.29M	0.0%	$61.00	—	—	Call	G4412G101
UNH	UNITEDHEALTH GROUP INC	142,400	$18.23M	0.0%	$128.00	—	—	Put	91324P102
DAL	DELTA AIR LINES INC DEL	376,747	$18.09M	0.0%	$48.00	—	—	COM	247361702
AMGN	AMGEN INC	121,200	$18.06M	0.0%	$149.00	—	—	Call	031162100
AIG	AMERICAN INTL GROUP INC	334,200	$18.05M	0.0%	$54.00	—	—	Put	026874784
—	MONSANTO CO NEW	206,792	$17.99M	0.0%	$87.01	—	—	COM	61166W101
—	OFFICE DEPOT INC	2,569,483	$17.99M	0.0%	$7.00	—	—	COM	676220106
UPS	UNITED PARCEL SERVICE INC	170,800	$17.93M	0.0%	$105.01	—	—	Put	911312106
WM	WASTE MGMT INC DEL	303,388	$17.9M	0.0%	$59.00	—	—	COM	94106L109
DHI	D R HORTON INC	594,384	$17.83M	0.0%	$30.00	—	—	COM	23331A109
MRK	MERCK &amp CO INC NEW	341,700	$17.77M	0.0%	$52.00	—	—	Call	58933Y105
IP	INTL PAPER CO	431,504	$17.69M	0.0%	$41.00	—	—	COM	460146103
—	ITC HLDGS CORP	411,265	$17.68M	0.0%	$43.00	—	—	COM	465685105
ESS	ESSEX PPTY TR INC	75,897	$17.68M	0.0%	$232.99	—	—	COM	297178105
FE	FIRSTENERGY CORP	504,743	$17.67M	0.0%	$35.00	—	—	COM	337932107
—	MYLAN N V	382,925	$17.61M	0.0%	$46.00	—	—	COM	N59465109
MU	MICRON TECHNOLOGY INC	1,753,934	$17.54M	0.0%	$10.00	—	—	COM	595112103
ISRG	INTUITIVE SURGICAL INC	29,083	$17.48M	0.0%	$600.97	—	—	COM	46120E602
STT	STATE STR CORP	301,315	$17.48M	0.0%	$58.00	—	—	COM	857477103
GD	GENERAL DYNAMICS CORP	133,336	$17.47M	0.0%	$131.01	—	—	COM	369550108
—	MARKET VECTORS ETF TR	1,090,100	$17.44M	0.0%	$16.00	—	—	Put	57060U506
T	AT&ampT INC	445,374	$17.37M	0.0%	$39.00	—	—	Put	00206R102
XLV	SELECT SECTOR SPDR TR	259,000	$17.35M	0.0%	$67.00	—	—	Put	81369Y209
AFL	AFLAC INC	274,104	$17.27M	0.0%	$63.00	—	—	COM	001055102
DTE	DTE ENERGY CO	191,700	$17.25M	0.0%	$90.01	—	—	COM	233331107
—	RAYTHEON CO	140,777	$17.18M	0.0%	$122.00	—	—	COM	755111507
SCHW	SCHWAB CHARLES CORP NEW	613,072	$17.17M	0.0%	$28.00	—	—	COM	808513105
—	ALEXION PHARMACEUTICALS INC	123,000	$17.1M	0.0%	$139.00	—	—	Call	015351109
UAA	UNDER ARMOUR INC	203,500	$17.09M	0.0%	$84.00	—	—	Call	904311107
ETN	EATON CORP PLC	274,800	$17.04M	0.0%	$62.00	—	—	Call	G29183103
FNF	FIDELITY NATIONAL FINANCIAL	515,791	$17.02M	0.0%	$33.00	—	—	COM	31620R303
—	JUNIPER NETWORKS INC	679,300	$16.98M	0.0%	$25.00	—	—	Call	48203R104
SU	SUNCOR ENERGY INC NEW	626,542	$16.92M	0.0%	$27.00	—	—	COM	867224107
CLX	CLOROX CO DEL	134,191	$16.91M	0.0%	$126.00	—	—	COM	189054109
YUM	YUM BRANDS INC	208,538	$16.89M	0.0%	$81.01	—	—	COM	988498101
—	FEDERAL REALTY INVT TR	108,103	$16.86M	0.0%	$156.00	—	—	TRUS	313747206
CMA	COMERICA INC	454,301	$16.81M	0.0%	$37.00	—	—	COM	200340107
—	UNITED STATES OIL FUND LP	1,864,378	$16.78M	0.0%	$9.00	—	—	FUND	91232N108
CMBT	EURONAV NV ANTWERPEN	1,676,253	$16.76M	0.0%	$10.00	—	—	COM	B38564108
—	MEAD JOHNSON NUTRITION CO	198,102	$16.64M	0.0%	$84.00	—	—	COM	582839106
JD	JD COM INC	639,000	$16.61M	0.0%	$26.00	—	—	Call	47215P106
—	TWENTY FIRST CENTY FOX INC	614,351	$16.59M	0.0%	$27.00	—	—	COM	90130A101
AIG	AMERICAN INTL GROUP INC	306,600	$16.56M	0.0%	$54.00	—	—	Call	026874784
LULU	LULULEMON ATHLETICA INC	246,700	$16.53M	0.0%	$67.00	—	—	Call	550021109
DXJ	WISDOMTREE TR	383,600	$16.5M	0.0%	$43.00	—	—	Call	97717W851
—	BED BATH &amp BEYOND INC	336,566	$16.49M	0.0%	$49.00	—	—	COM	075896100
—	BLACKROCK INC	48,453	$16.47M	0.0%	$339.98	—	—	COM	09247X101
SWKS	SKYWORKS SOLUTIONS INC	213,600	$16.45M	0.0%	$77.00	—	—	Call	83088M102
—	ARRIS INTL INC	746,241	$16.42M	0.0%	$22.00	—	—	COM	G0551A103
—	BROADCOM LTD	106,238	$16.36M	0.0%	$154.00	—	—	Call	Y09827109
—	LINKEDIN CORP	143,200	$16.32M	0.0%	$114.00	—	—	Call	53578A108
TXN	TEXAS INSTRS INC	286,200	$16.31M	0.0%	$57.00	—	—	Put	882508104
RIO	RIO TINTO PLC	578,400	$16.2M	0.0%	$28.00	—	—	Put	767204100
—	FRONTIER COMMUNICATIONS CORP	155,465	$16.17M	0.0%	$104.00	—	—	CONV	35906A207
ORLY	O REILLY AUTOMOTIVE INC NEW	59,105	$16.14M	0.0%	$273.01	—	—	COM	67103H107
M	MACYS INC	365,943	$16.1M	0.0%	$44.00	—	—	COM	55616P104
BMY	BRISTOL MYERS SQUIBB CO	254,500	$16.03M	0.0%	$63.00	—	—	Call	110122108
—	PRAXAIR INC	140,459	$16.01M	0.0%	$114.00	—	—	COM	74005P104
DDD	3-D SYS CORP DEL	1,066,361	$16M	0.0%	$15.00	—	—	COM	88554D205
—	SUNOCO LOGISTICS PRTNRS L P	638,724	$15.97M	0.0%	$25.00	—	—	COM	86764L108
—	DIREXION SHS ETF TR	1,057,800	$15.87M	0.0%	$15.00	—	—	Put	25459Y363
XLY	SELECT SECTOR SPDR TR	200,000	$15.8M	0.0%	$79.00	—	—	Put	81369Y407
CIEN	CIENA CORP	831,500	$15.8M	0.0%	$19.00	—	—	Call	171779309
JAZZ	JAZZ PHARMACEUTICALS PLC	121,500	$15.79M	0.0%	$130.00	—	—	Put	G50871105
—	NORTHSTAR ASSET MGMT GROUP I	1,428,447	$15.71M	0.0%	$11.00	—	—	COM	66705Y104
—	AGL RES INC	240,894	$15.66M	0.0%	$65.00	—	—	COM	001204106
—	HOLLYFRONTIER CORP	446,600	$15.63M	0.0%	$35.00	—	—	Put	436106108
RIG	TRANSOCEAN LTD	1,729,300	$15.56M	0.0%	$9.00	—	—	Put	H8817H100
EA	ELECTRONIC ARTS INC	235,600	$15.55M	0.0%	$66.00	—	—	Call	285512109
V	VISA INC	204,500	$15.54M	0.0%	$76.00	—	—	Call	92826C839
CMI	CUMMINS INC	142,528	$15.53M	0.0%	$108.99	—	—	COM	231021106
EWY	ISHARES	298,084	$15.5M	0.0%	$52.00	—	—	FUND	464286772
MAR	MARRIOTT INTL INC NEW	218,300	$15.5M	0.0%	$71.00	—	—	Call	571903202
CFG	CITIZENS FINL GROUP INC	773,917	$15.48M	0.0%	$20.00	—	—	COM	174610105
—	VMWARE INC	297,059	$15.45M	0.0%	$52.00	—	—	COM	928563402
—	ISHARES U S ETF TR	157,181	$15.4M	0.0%	$98.00	—	—	FUND	46431W846
ETN	EATON CORP PLC	247,700	$15.36M	0.0%	$62.00	—	—	Put	G29183103
XLV	SELECT SECTOR SPDR TR	228,000	$15.28M	0.0%	$67.00	—	—	Call	81369Y209
TGT	TARGET CORP	185,300	$15.2M	0.0%	$82.00	—	—	Call	87612E106
—	SEAGATE TECHNOLOGY PLC	446,400	$15.18M	0.0%	$34.00	—	—	Call	G7945M107
EMN	EASTMAN CHEM CO	210,249	$15.14M	0.0%	$72.00	—	—	COM	277432100
RCL	ROYAL CARIBBEAN CRUISES LTD	184,482	$15.13M	0.0%	$82.00	—	—	COM	V7780T103
—	PROSHARES TR	838,300	$15.09M	0.0%	$18.00	—	—	Put	74348A418
—	VIACOM INC NEW	364,694	$14.95M	0.0%	$41.00	—	—	COM	92553P201
COST	COSTCO WHSL CORP NEW	94,800	$14.88M	0.0%	$157.00	—	—	Put	22160K105
EA	ELECTRONIC ARTS INC	225,221	$14.86M	0.0%	$66.00	—	—	COM	285512109
—	E M C CORP MASS	570,800	$14.84M	0.0%	$26.00	—	—	Put	268648102
HON	HONEYWELL INTL INC	132,500	$14.84M	0.0%	$112.00	—	—	Call	438516106
OKE	ONEOK INC NEW	511,497	$14.83M	0.0%	$29.00	—	—	COM	682680103
MELI	MERCADOLIBRE INC	126,500	$14.8M	0.0%	$117.00	—	—	Put	58733R102
—	UNITED TECHNOLOGIES CORP	147,600	$14.76M	0.0%	$100.00	—	—	Put	913017109
NOC	NORTHROP GRUMMAN CORP	74,920	$14.76M	0.0%	$197.00	—	—	COM	666807102
WDAY	WORKDAY INC	193,300	$14.69M	0.0%	$76.00	—	—	Put	98138H101
—	NEW YORK CMNTY BANCORP INC	978,409	$14.68M	0.0%	$15.00	—	—	COM	649445103
—	ACTIVISION BLIZZARD INC	444,400	$14.67M	0.0%	$33.00	—	—	Call	00507V109
—	PROSHARES TR	522,600	$14.63M	0.0%	$28.00	—	—	Put	74348A442
—	BGC PARTNERS INC	14,299,000	$14.59M	0.0%	$1.02	—	—	BOND	05541TAD3
TFX	TELEFLEX INC	92,130	$14.46M	0.0%	$157.00	—	—	COM	879369106
BB	BLACKBERRY LTD	1,807,100	$14.46M	0.0%	$8.00	—	—	Put	09228F103
—	FIRSTMERIT CORP	682,643	$14.34M	0.0%	$21.00	—	—	COM	337915102
—	NORTHERN TIER ENERGY LP	619,094	$14.24M	0.0%	$23.00	—	—	COM	665826103
STZ	CONSTELLATION BRANDS INC	94,227	$14.23M	0.0%	$151.01	—	—	COM	21036P108
VNO	VORNADO RLTY TR	150,614	$14.16M	0.0%	$94.00	—	—	COM	929042109
—	ALEXION PHARMACEUTICALS INC	101,692	$14.14M	0.0%	$139.01	—	—	COM	015351109
ISRG	INTUITIVE SURGICAL INC	23,500	$14.12M	0.0%	$601.02	—	—	Call	46120E602
UAA	UNDER ARMOUR INC	167,900	$14.1M	0.0%	$84.00	—	—	Put	904311107
MRK	MERCK &amp CO INC NEW	271,200	$14.1M	0.0%	$52.00	—	—	Put	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	223,600	$14.09M	0.0%	$63.00	—	—	Put	110122108
COP	CONOCOPHILLIPS	352,000	$14.08M	0.0%	$40.00	—	—	Put	20825C104
TEVA	TEVA PHARMACEUTICAL INDS LTD	264,900	$14.04M	0.0%	$53.00	—	—	Call	881624209
—	CHIMERA INVT CORP	1,077,622	$14.01M	0.0%	$13.00	—	—	TRUS	16934Q208
—	SHIRE PLC	81,400	$13.92M	0.0%	$171.00	—	—	Put	82481R106
KO	COCA COLA CO	299,500	$13.78M	0.0%	$46.00	—	—	Put	191216100
ARW	ARROW ELECTRS INC	215,067	$13.76M	0.0%	$64.00	—	—	COM	042735100
IBB	ISHARES TR	52,900	$13.75M	0.0%	$260.00	—	—	Call	464287556
MDLZ	MONDELEZ INTL INC	341,700	$13.67M	0.0%	$40.00	—	—	Call	609207105
D	DOMINION RES INC VA NEW	181,337	$13.6M	0.0%	$75.00	—	—	COM	25746U109
—	ENBRIDGE ENERGY PARTNERS L P	753,197	$13.56M	0.0%	$18.00	—	—	COM	29250R106
ABBV	ABBVIE INC	237,576	$13.54M	0.0%	$57.00	—	—	Put	00287Y109
—	CENTURYLINK INC	435,700	$13.51M	0.0%	$31.00	—	—	Put	156700106
TLK	P T TELEKOMUNIKASI INDONESIA	269,938	$13.5M	0.0%	$50.00	—	—	ADR	715684106
FDX	FEDEX CORP	83,300	$13.49M	0.0%	$162.00	—	—	Put	31428X106
MDT	MEDTRONIC PLC	179,845	$13.49M	0.0%	$75.00	—	—	Call	G5960L103
ACAD	ACADIA PHARMACEUTICALS INC	498,900	$13.47M	0.0%	$27.00	—	—	Call	004225108
—	EXPRESS SCRIPTS HLDG CO	198,000	$13.46M	0.0%	$68.00	—	—	Call	30219G108
—	BARCLAYS BK PLC	1,341,653	$13.42M	0.0%	$10.00	—	—	FUND	06740C519
MGM	MGM RESORTS INTERNATIONAL	635,112	$13.34M	0.0%	$21.00	—	—	COM	552953101
—	QIHOO 360 TECHNOLOGY CO LTD	177,200	$13.29M	0.0%	$75.00	—	—	Call	74734M109
—	MARATHON OIL CORP	1,204,090	$13.24M	0.0%	$11.00	—	—	COM	565849106
ADSK	AUTODESK INC	228,061	$13.23M	0.0%	$58.00	—	—	COM	052769106
CPB	CAMPBELL SOUP CO	209,850	$13.22M	0.0%	$63.00	—	—	COM	134429109
CRM	SALESFORCE COM INC	180,678	$13.19M	0.0%	$73.00	—	—	COM	79466L302
MRSH	MARSH &amp MCLENNAN COS INC	219,326	$13.16M	0.0%	$60.00	—	—	COM	571748102
TRIP	TRIPADVISOR INC	198,939	$13.13M	0.0%	$66.00	—	—	COM	896945201
CMS	CMS ENERGY CORP	311,595	$13.09M	0.0%	$41.99	—	—	COM	125896100
—	CABLEVISION SYS CORP	394,183	$13.01M	0.0%	$33.00	—	—	COM	12686C109
AMH	AMERICAN HOMES 4 RENT	865,637	$12.98M	0.0%	$15.00	—	—	TRUS	02665T306
EA	ELECTRONIC ARTS INC	196,400	$12.96M	0.0%	$66.00	—	—	Put	285512109
HOLX	HOLOGIC INC	379,012	$12.89M	0.0%	$34.00	—	—	COM	436440101
—	MEDICINES CO	11,401,000	$12.88M	0.0%	$1.13	—	—	BOND	584688AE5
FDX	FEDEX CORP	79,400	$12.86M	0.0%	$162.00	—	—	Call	31428X106
MMM	3M CO	77,200	$12.81M	0.0%	$166.00	—	—	Put	88579Y101
—	YOUKU TUDOU INC	473,732	$12.79M	0.0%	$27.00	—	—	ADR	98742U100
—	CURRENCYSHARES EURO TR	115,100	$12.78M	0.0%	$111.00	—	—	Call	23130C108
—	ANNALY CAP MGMT INC	1,273,398	$12.73M	0.0%	$10.00	—	—	TRUS	035710409
—	TRINA SOLAR LIMITED	1,413,222	$12.72M	0.0%	$9.00	—	—	ADR	89628E104
MHK	MOHAWK INDS INC	66,500	$12.63M	0.0%	$190.00	—	—	Put	608190104
HIG	HARTFORD FINL SVCS GROUP INC	273,981	$12.6M	0.0%	$46.00	—	—	COM	416515104
—	ASHLAND INC NEW	115,449	$12.58M	0.0%	$109.00	—	—	COM	044209104
UNP	UNION PAC CORP	159,200	$12.58M	0.0%	$79.00	—	—	Call	907818108
—	ANGLOGOLD ASHANTI LTD	966,887	$12.57M	0.0%	$13.00	—	—	ADR	035128206
—	APACHE CORP	261,500	$12.55M	0.0%	$48.00	—	—	Call	037411105
EG	EVEREST RE GROUP LTD	63,677	$12.54M	0.0%	$196.99	—	—	COM	G3223R108
SLV	ISHARES SILVER TRUST	894,800	$12.53M	0.0%	$14.00	—	—	Put	46428Q109
XLU	SELECT SECTOR SPDR TR	255,400	$12.52M	0.0%	$49.00	—	—	Call	81369Y886
WEC	WEC ENERGY GROUP INC	208,201	$12.49M	0.0%	$60.00	—	—	COM	92939U106
CAH	CARDINAL HEALTH INC	153,993	$12.47M	0.0%	$81.01	—	—	COM	14149Y108
—	ANADARKO PETE CORP	271,163	$12.47M	0.0%	$46.00	—	—	COM	032511107
MO	ALTRIA GROUP INC	201,200	$12.47M	0.0%	$62.00	—	—	Call	02209S103
PYPL	PAYPAL HLDGS INC	327,600	$12.45M	0.0%	$38.00	—	—	Put	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	52,917	$12.44M	0.0%	$235.03	—	—	COM	45866F104
BDX	BECTON DICKINSON &amp CO	81,948	$12.38M	0.0%	$151.01	—	—	COM	075887109
—	INTEGRATED DEVICE TECHNOLOGY	617,900	$12.36M	0.0%	$20.00	—	—	Call	458118106
IBN	ICICI BK LTD	1,758,913	$12.31M	0.0%	$7.00	—	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG SA	1,537,300	$12.3M	0.0%	$8.00	—	—	Call	465562106
ILMN	ILLUMINA INC	75,900	$12.3M	0.0%	$162.00	—	—	Put	452327109
—	EQT MIDSTREAM PARTNERS LP	165,573	$12.25M	0.0%	$74.00	—	—	COM	26885B100
YELP	YELP INC	642,564	$12.21M	0.0%	$19.00	—	—	COM	985817105
FCX	FREEPORT-MCMORAN INC	1,218,700	$12.19M	0.0%	$10.00	—	—	Put	35671D857
—	PANERA BREAD CO	59,700	$12.18M	0.0%	$204.00	—	—	Put	69840W108
—	TWITTER INC	13,934,000	$12.12M	0.0%	$0.87	—	—	BOND	90184LAB8
ABT	ABBOTT LABS	295,100	$12.1M	0.0%	$41.00	—	—	Call	002824100
COR	AMERISOURCEBERGEN CORP	138,966	$11.95M	0.0%	$86.00	—	—	COM	03073E105
AMP	AMERIPRISE FINL INC	127,086	$11.95M	0.0%	$93.99	—	—	COM	03076C106
—	TRONOX LTD	1,984,743	$11.91M	0.0%	$6.00	—	—	COM	Q9235V101
EXR	EXTRA SPACE STORAGE INC	127,469	$11.86M	0.0%	$93.01	—	—	COM	30225T102
ROK	ROCKWELL AUTOMATION INC	104,900	$11.85M	0.0%	$113.00	—	—	Call	773903109
ROK	ROCKWELL AUTOMATION INC	104,700	$11.83M	0.0%	$113.00	—	—	Put	773903109
HON	HONEYWELL INTL INC	105,300	$11.79M	0.0%	$112.00	—	—	Put	438516106
JD	JD COM INC	452,570	$11.77M	0.0%	$26.00	—	—	ADR	47215P106
GAP	GAP INC DEL	405,264	$11.75M	0.0%	$29.00	—	—	COM	364760108
ACAD	ACADIA PHARMACEUTICALS INC	434,200	$11.72M	0.0%	$27.00	—	—	Put	004225108
PSX	PHILLIPS 66	135,500	$11.65M	0.0%	$86.00	—	—	Put	718546104
—	YAHOO INC	11,838,000	$11.6M	0.0%	$0.98	—	—	BOND	984332AF3
AR	ANTERO RES CORP	482,847	$11.59M	0.0%	$24.00	—	—	COM	03674X106
GLW	CORNING INC	577,518	$11.55M	0.0%	$20.00	—	—	COM	219350105
—	PENNEY J C INC	1,047,900	$11.53M	0.0%	$11.00	—	—	Put	708160106
—	NVIDIA CORP	6,452,000	$11.48M	0.0%	$1.78	—	—	BOND	67066GAC8
DVA	DAVITA HEALTHCARE PARTNERS I	157,259	$11.48M	0.0%	$73.01	—	—	COM	23918K108
WDC	WESTERN DIGITAL CORP	241,332	$11.34M	0.0%	$47.00	—	—	COM	958102105
ADSK	AUTODESK INC	195,500	$11.34M	0.0%	$58.00	—	—	Call	052769106
—	SBA COMMUNICATIONS CORP	113,307	$11.33M	0.0%	$99.99	—	—	COM	78388J106
—	CA INC	376,249	$11.29M	0.0%	$30.00	—	—	COM	12673P105
ABBV	ABBVIE INC	197,590	$11.26M	0.0%	$57.00	—	—	Call	00287Y109
CNP	CENTERPOINT ENERGY INC	561,657	$11.23M	0.0%	$20.00	—	—	COM	15189T107
KIM	KIMCO RLTY CORP	399,507	$11.19M	0.0%	$28.00	—	—	TRUS	49446R109
PBR	PETROLEO BRASILEIRO SA PETRO	2,229,500	$11.15M	0.0%	$5.00	—	—	Put	71654V408
—	DIREXION SHS ETF TR	191,710	$11.12M	0.0%	$58.00	—	—	Put	25490K570
—	AMERICAN CAPITAL AGENCY CORP	615,896	$11.09M	0.0%	$18.00	—	—	TRUS	02503X105
AXP	AMERICAN EXPRESS CO	180,900	$11.04M	0.0%	$61.00	—	—	Call	025816109
NVDA	NVIDIA CORP	315,100	$11.03M	0.0%	$35.00	—	—	Put	67066G104
ACN	ACCENTURE PLC IRELAND	95,800	$11.02M	0.0%	$115.00	—	—	Call	G1151C101
FFIV	F5 NETWORKS INC	104,901	$11.02M	0.0%	$105.00	—	—	COM	315616102
—	LAM RESEARCH CORP	134,241	$11.01M	0.0%	$82.02	—	—	COM	512807108
—	WESTERN GAS PARTNERS LP	255,759	$11M	0.0%	$43.00	—	—	COM	958254104
—	LAM RESEARCH CORP	134,100	$11M	0.0%	$82.00	—	—	Put	512807108
MET	METLIFE INC	255,600	$10.99M	0.0%	$43.00	—	—	Call	59156R108
DXJ	WISDOMTREE TR	255,300	$10.98M	0.0%	$43.00	—	—	Put	97717W851
FSLR	FIRST SOLAR INC	161,015	$10.95M	0.0%	$68.00	—	—	COM	336433107
ADBE	ADOBE SYS INC	117,600	$10.94M	0.0%	$93.00	—	—	Put	00724F101
—	TIME WARNER CABLE INC	53,600	$10.93M	0.0%	$203.99	—	—	Call	88732J207
MDY	SPDR S&ampP MIDCAP 400 ETF TR	41,700	$10.93M	0.0%	$261.99	—	—	Call	78467Y107
—	YAHOO INC	303,300	$10.92M	0.0%	$36.00	—	—	Put	984332106
PNC	PNC FINL SVCS GROUP INC	129,811	$10.9M	0.0%	$84.00	—	—	COM	693475105
FFIV	F5 NETWORKS INC	103,700	$10.89M	0.0%	$105.00	—	—	Put	315616102
SWKS	SKYWORKS SOLUTIONS INC	141,300	$10.88M	0.0%	$77.00	—	—	Put	83088M102
DLR	DIGITAL RLTY TR INC	123,281	$10.85M	0.0%	$88.01	—	—	COM	253868103
—	AMAG PHARMACEUTICALS INC	10,034,000	$10.84M	0.0%	$1.08	—	—	BOND	00163UAA4
—	AON PLC	104,096	$10.83M	0.0%	$104.00	—	—	COM	G0408V102
—	BLACK HILLS CORP	158,700	$10.79M	0.0%	$68.00	—	—	CONV	092113125
EWW	ISHARES	203,219	$10.77M	0.0%	$53.00	—	—	FUND	464286822
ROK	ROCKWELL AUTOMATION INC	95,167	$10.76M	0.0%	$113.01	—	—	COM	773903109
BUD	ANHEUSER BUSCH INBEV SA/NV	86,731	$10.75M	0.0%	$123.98	—	—	ADR	03524A108
—	L-3 COMMUNICATIONS HLDGS INC	91,050	$10.74M	0.0%	$118.00	—	—	COM	502424104
BCE	BCE INC	238,511	$10.73M	0.0%	$45.00	—	—	COM	05534B760
—	BLACKSTONE GROUP L P	383,100	$10.73M	0.0%	$28.00	—	—	Put	09253U108
CHD	CHURCH &amp DWIGHT INC	116,467	$10.71M	0.0%	$92.00	—	—	COM	171340102
VRSN	VERISIGN INC	121,651	$10.71M	0.0%	$88.00	—	—	COM	92343E102
UNP	UNION PAC CORP	135,500	$10.71M	0.0%	$79.00	—	—	Put	907818108
UNH	UNITEDHEALTH GROUP INC	83,600	$10.7M	0.0%	$128.00	—	—	Call	91324P102
XLB	SELECT SECTOR SPDR TR	243,100	$10.7M	0.0%	$44.00	—	—	Put	81369Y100
BFH	ALLIANCE DATA SYSTEMS CORP	48,548	$10.68M	0.0%	$219.99	—	—	COM	018581108
NTAP	NETAPP INC	394,490	$10.65M	0.0%	$27.00	—	—	COM	64110D104
HST	HOST HOTELS &amp RESORTS INC	659,163	$10.54M	0.0%	$16.00	—	—	TRUS	44107P104
KR	KROGER CO	276,345	$10.5M	0.0%	$38.00	—	—	COM	501044101
—	SL GREEN RLTY CORP	109,322	$10.5M	0.0%	$96.01	—	—	COM	78440X101
WYNN	WYNN RESORTS LTD	112,800	$10.49M	0.0%	$93.00	—	—	Put	983134107
SWKS	SKYWORKS SOLUTIONS INC	136,047	$10.48M	0.0%	$77.00	—	—	COM	83088M102
ALL	ALLSTATE CORP	155,621	$10.43M	0.0%	$66.99	—	—	COM	020002101
WHR	WHIRLPOOL CORP	57,900	$10.42M	0.0%	$180.00	—	—	Call	963320106
ITW	ILLINOIS TOOL WKS INC	102,109	$10.41M	0.0%	$102.00	—	—	COM	452308109
—	MONSANTO CO NEW	119,500	$10.4M	0.0%	$87.00	—	—	Call	61166W101
ACN	ACCENTURE PLC IRELAND	90,200	$10.37M	0.0%	$115.00	—	—	Put	G1151C101
—	PROSHARES TR II	79,200	$10.3M	0.0%	$130.00	—	—	Put	74347W668
DLTR	DOLLAR TREE INC	125,178	$10.27M	0.0%	$82.00	—	—	COM	256746108
—	BAKER HUGHES INC	238,176	$10.24M	0.0%	$43.01	—	—	COM	057224107
EPI	WISDOMTREE TR	537,000	$10.2M	0.0%	$19.00	—	—	Call	97717W422
—	PIONEER NAT RES CO	72,800	$10.19M	0.0%	$140.00	—	—	Call	723787107
OMC	OMNICOM GROUP INC	122,598	$10.18M	0.0%	$83.00	—	—	COM	681919106
NVDA	NVIDIA CORP	290,300	$10.16M	0.0%	$35.00	—	—	Call	67066G104
—	GOLDCORP INC NEW	633,700	$10.14M	0.0%	$16.00	—	—	Call	380956409
CME	CME GROUP INC	105,543	$10.13M	0.0%	$96.00	—	—	COM	12572Q105
—	TATA MTRS LTD	349,300	$10.13M	0.0%	$29.00	—	—	ADR	876568502
—	UNITED TECHNOLOGIES CORP	101,300	$10.13M	0.0%	$100.00	—	—	Call	913017109
RL	RALPH LAUREN CORP	105,015	$10.08M	0.0%	$96.01	—	—	COM	751212101
—	SPECTRA ENERGY PARTNERS LP	209,660	$10.06M	0.0%	$48.00	—	—	COM	84756N109
EXI	ISHARES TR	143,638	$10.05M	0.0%	$70.00	—	—	FUND	464288729
MNST	MONSTER BEVERAGE CORP NEW	75,529	$10.05M	0.0%	$133.01	—	—	COM	61174X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	386,384	$10.05M	0.0%	$26.00	—	—	ADR	874039100
FLEX	FLEXTRONICS INTL LTD	830,993	$9.972M	0.0%	$12.00	—	—	COM	Y2573F102
MAT	MATTEL INC	301,746	$9.959M	0.0%	$33.00	—	—	COM	577081102
CHKP	CHECK POINT SOFTWARE TECH LT	114,472	$9.959M	0.0%	$87.00	—	—	COM	M22465104
VALE	VALE S A	2,488,700	$9.955M	0.0%	$4.00	—	—	Call	91912E105
RITM	NEW RESIDENTIAL INVT CORP	903,324	$9.937M	0.0%	$11.00	—	—	TRUS	64828T201
KSS	KOHLS CORP	215,829	$9.927M	0.0%	$45.99	—	—	COM	500255104
—	CURRENCYSHS JAPANESE YEN TR	115,400	$9.924M	0.0%	$86.00	—	—	Put	23130A102
—	WASTE CONNECTIONS INC	154,973	$9.919M	0.0%	$64.00	—	—	COM	941053100
STZ	CONSTELLATION BRANDS INC	65,600	$9.906M	0.0%	$151.01	—	—	Put	21036P108
—	BANCOLOMBIA S A	291,153	$9.899M	0.0%	$34.00	—	—	ADR	05968L102
KSS	KOHLS CORP	215,000	$9.89M	0.0%	$46.00	—	—	Put	500255104
OXY	OCCIDENTAL PETE CORP DEL	145,300	$9.88M	0.0%	$68.00	—	—	Put	674599105
—	MONSANTO CO NEW	112,700	$9.805M	0.0%	$87.00	—	—	Put	61166W101
FSLR	FIRST SOLAR INC	143,700	$9.772M	0.0%	$68.00	—	—	Call	336433107
—	TIME WARNER INC	135,700	$9.77M	0.0%	$72.00	—	—	Call	887317303
ROST	ROSS STORES INC	171,141	$9.756M	0.0%	$57.01	—	—	COM	778296103
—	CERNER CORP	187,000	$9.724M	0.0%	$52.00	—	—	Put	156782104
ET	ENERGY TRANSFER EQUITY L P	1,384,300	$9.69M	0.0%	$7.00	—	—	Put	29273V100
BP	BP PLC	322,318	$9.67M	0.0%	$30.00	—	—	ADR	055622104
—	UNITED STATES NATL GAS FUND	1,611,700	$9.67M	0.0%	$6.00	—	—	Put	912318201
—	NOBLE CORP PLC	963,733	$9.636M	0.0%	$10.00	—	—	COM	G65431101
—	SERVICEMASTER GLOBAL HLDGS I	260,119	$9.625M	0.0%	$37.00	—	—	COM	81761R109
Z	ZILLOW GROUP INC	417,600	$9.605M	0.0%	$23.00	—	—	Put	98954M200
NI	NISOURCE INC	416,489	$9.579M	0.0%	$23.00	—	—	COM	65473P105
MCHP	MICROCHIP TECHNOLOGY INC	198,802	$9.544M	0.0%	$48.01	—	—	COM	595017104
TNA	DIREXION SHS ETF TR	164,100	$9.518M	0.0%	$58.00	—	—	Put	25459W847
—	NUANCE COMMUNICATIONS INC	527,800	$9.501M	0.0%	$18.00	—	—	COM	67020Y100
—	DUKE REALTY CORP	431,547	$9.495M	0.0%	$22.00	—	—	COM	264411505
NEM	NEWMONT MINING CORP	364,600	$9.48M	0.0%	$26.00	—	—	Call	651639106
—	CTRIP COM INTL LTD	215,400	$9.478M	0.0%	$44.00	—	—	Put	22943F100
—	CERNER CORP	180,799	$9.4M	0.0%	$51.99	—	—	COM	156782104
—	MARATHON OIL CORP	854,200	$9.396M	0.0%	$11.00	—	—	Put	565849106
WDC	WESTERN DIGITAL CORP	199,800	$9.391M	0.0%	$47.00	—	—	Put	958102105
M	MACYS INC	212,600	$9.354M	0.0%	$44.00	—	—	Put	55616P104
KHC	KRAFT HEINZ CO	119,800	$9.344M	0.0%	$78.00	—	—	Call	500754106
WYNN	WYNN RESORTS LTD	100,298	$9.327M	0.0%	$92.99	—	—	COM	983134107
—	DIREXION SHS ETF TR	221,575	$9.306M	0.0%	$42.00	—	—	Put	25490K521
—	QUESTAR CORP	385,901	$9.261M	0.0%	$24.00	—	—	COM	748356102
BSX	BOSTON SCIENTIFIC CORP	513,145	$9.237M	0.0%	$18.00	—	—	COM	101137107
—	NORDSTROM INC	162,061	$9.237M	0.0%	$57.00	—	—	COM	655664100
—	QUINTILES TRANSNATIO HLDGS I	141,702	$9.211M	0.0%	$65.00	—	—	COM	74876Y101
UDR	UDR INC	242,013	$9.196M	0.0%	$38.00	—	—	TRUS	902653104
—	U S G CORP	382,330	$9.176M	0.0%	$24.00	—	—	COM	903293405
EOG	EOG RES INC	127,000	$9.144M	0.0%	$72.00	—	—	Put	26875P101
PCAR	PACCAR INC	168,664	$9.108M	0.0%	$54.00	—	—	COM	693718108
—	ST JUDE MED INC	165,367	$9.096M	0.0%	$55.00	—	—	COM	790849103
CMCSA	COMCAST CORP NEW	148,900	$9.083M	0.0%	$61.00	—	—	Put	20030N101
—	SOLARCITY CORP	378,146	$9.074M	0.0%	$24.00	—	—	COM	83416T100
—	DISCOVERY COMMUNICATNS NEW	335,472	$9.059M	0.0%	$27.00	—	—	COM	25470F302
PPL	PPL CORP	237,700	$9.032M	0.0%	$38.00	—	—	Call	69351T106
EIX	EDISON INTL	127,012	$9.017M	0.0%	$70.99	—	—	COM	281020107
—	CANADIAN PAC RY LTD	68,200	$9.002M	0.0%	$131.99	—	—	Put	13645T100
URBN	URBAN OUTFITTERS INC	270,000	$8.91M	0.0%	$33.00	—	—	Call	917047102
—	QIHOO 360 TECHNOLOGY CO LTD	118,600	$8.895M	0.0%	$75.00	—	—	Put	74734M109
—	TESLA MTRS INC	4,859,000	$8.892M	0.0%	$1.83	—	—	BOND	88160RAA9
SIG	SIGNET JEWELERS LIMITED	71,648	$8.884M	0.0%	$124.00	—	—	COM	G81276100
—	CHARTER COMMUNICATIONS INC D	43,784	$8.844M	0.0%	$201.99	—	—	COM	16117M305
—	ANADARKO PETE CORP	191,800	$8.823M	0.0%	$46.00	—	—	Put	032511107
—	CHICAGO BRIDGE &amp IRON CO N V	244,811	$8.814M	0.0%	$36.00	—	—	COM	167250109
—	PANERA BREAD CO	43,201	$8.813M	0.0%	$204.00	—	—	COM	69840W108
NXPI	NXP SEMICONDUCTORS N V	108,740	$8.808M	0.0%	$81.00	—	—	Put	N6596X109
FISV	FISERV INC	86,299	$8.803M	0.0%	$102.01	—	—	COM	337738108
CRM	SALESFORCE COM INC	120,500	$8.797M	0.0%	$73.00	—	—	Put	79466L302
CNH	CNH INDL N V	1,465,549	$8.794M	0.0%	$6.00	—	—	COM	N20944109
PII	POLARIS INDS INC	89,311	$8.753M	0.0%	$98.01	—	—	COM	731068102
—	VARIAN MED SYS INC	109,150	$8.732M	0.0%	$80.00	—	—	COM	92220P105
VLO	VALERO ENERGY CORP NEW	136,200	$8.717M	0.0%	$64.00	—	—	Call	91913Y100
THC	TENET HEALTHCARE CORP	310,585	$8.697M	0.0%	$28.00	—	—	COM	88033G407
—	TWENTY FIRST CENTY FOX INC	309,925	$8.678M	0.0%	$28.00	—	—	COM	90130A200
1741046D	STERIS PLC	122,153	$8.673M	0.0%	$71.00	—	—	COM	G84720104
SHW	SHERWIN WILLIAMS CO	30,534	$8.672M	0.0%	$284.01	—	—	COM	824348106
MAR	MARRIOTT INTL INC NEW	122,100	$8.669M	0.0%	$71.00	—	—	Put	571903202
—	UNITED STATES STL CORP NEW	541,680	$8.668M	0.0%	$16.00	—	—	COM	912909108
—	MCGRAW HILL FINL INC	88,331	$8.657M	0.0%	$98.01	—	—	COM	580645109
UNM	UNUM GROUP	287,624	$8.628M	0.0%	$30.00	—	—	COM	91529Y106
—	DIREXION SHS ETF TR	252,100	$8.571M	0.0%	$34.00	—	—	Put	25459Y470
LBTYAUSD	LIBERTY GLOBAL PLC	225,410	$8.565M	0.0%	$38.00	—	—	COM	G5480U104
MPC	MARATHON PETE CORP	231,100	$8.551M	0.0%	$37.00	—	—	Put	56585A102
MOS	MOSAIC CO NEW	316,564	$8.547M	0.0%	$27.00	—	—	COM	61945C103
OC	OWENS CORNING NEW	181,880	$8.547M	0.0%	$46.99	—	—	COM	690742101
TGT	TARGET CORP	104,100	$8.536M	0.0%	$82.00	—	—	Put	87612E106
MAC	MACERICH CO	107,631	$8.503M	0.0%	$79.00	—	—	TRUS	554382101
NEM	NEWMONT MINING CORP	325,170	$8.456M	0.0%	$26.00	—	—	COM	651639106
—	PIONEER NAT RES CO	60,390	$8.455M	0.0%	$140.01	—	—	COM	723787107
JAZZ	JAZZ PHARMACEUTICALS PLC	64,907	$8.438M	0.0%	$130.00	—	—	COM	G50871105
—	COLUMBIA PIPELINE GROUP INC	337,350	$8.434M	0.0%	$25.00	—	—	COM	198280109
—	BARRICK GOLD CORP	645,700	$8.394M	0.0%	$13.00	—	—	Call	067901108
BALL	BALL CORP	118,072	$8.383M	0.0%	$71.00	—	—	COM	058498106
—	GOLDCORP INC NEW	523,400	$8.374M	0.0%	$16.00	—	—	Put	380956409
—	SEADRILL LIMITED	2,788,340	$8.365M	0.0%	$3.00	—	—	COM	G7945E105
—	RITE AID CORP	1,045,321	$8.363M	0.0%	$8.00	—	—	COM	767754104
MPC	MARATHON PETE CORP	225,867	$8.357M	0.0%	$37.00	—	—	COM	56585A102
APD	AIR PRODS &amp CHEMS INC	57,905	$8.338M	0.0%	$143.99	—	—	COM	009158106
—	BARCLAYS BK PLC	193,771	$8.332M	0.0%	$43.00	—	—	FUND	06740P130
—	L BRANDS INC	95,701	$8.326M	0.0%	$87.00	—	—	COM	501797104
NUE	NUCOR CORP	176,400	$8.291M	0.0%	$47.00	—	—	Call	670346105
—	MEAD JOHNSON NUTRITION CO	98,600	$8.282M	0.0%	$84.00	—	—	Call	582839106
NXPI	NXP SEMICONDUCTORS N V	102,220	$8.28M	0.0%	$81.00	—	—	Call	N6596X109
—	TIFFANY &amp CO NEW	113,100	$8.256M	0.0%	$73.00	—	—	Put	886547108
DVN	DEVON ENERGY CORP NEW	305,200	$8.241M	0.0%	$27.00	—	—	Put	25179M103
ISRG	INTUITIVE SURGICAL INC	13,700	$8.234M	0.0%	$601.02	—	—	Put	46120E602
DAL	DELTA AIR LINES INC DEL	170,400	$8.179M	0.0%	$48.00	—	—	Call	247361702
RY	ROYAL BK CDA MONTREAL QUE	143,400	$8.174M	0.0%	$57.00	—	—	Call	780087102
LEN	LENNAR CORP	170,216	$8.171M	0.0%	$48.00	—	—	COM	526057104
—	XL GROUP PLC	226,910	$8.17M	0.0%	$36.01	—	—	COM	G98290102
—	DISH NETWORK CORP	177,545	$8.167M	0.0%	$46.00	—	—	COM	25470M109
—	EXPRESS SCRIPTS HLDG CO	120,000	$8.16M	0.0%	$68.00	—	—	Put	30219G108
—	BLACKSTONE GROUP L P	291,170	$8.154M	0.0%	$28.00	—	—	COM	09253U108
ADI	ANALOG DEVICES INC	137,722	$8.125M	0.0%	$59.00	—	—	COM	032654105
TBT	PROSHARES TR	225,300	$8.111M	0.0%	$36.00	—	—	Put	74347B201
ADBE	ADOBE SYS INC	87,200	$8.11M	0.0%	$93.00	—	—	Call	00724F101
DRI	DARDEN RESTAURANTS INC	122,810	$8.104M	0.0%	$65.99	—	—	COM	237194105
GLW	CORNING INC	403,100	$8.062M	0.0%	$20.00	—	—	Call	219350105
—	ALTISOURCE RESIDENTIAL CORP	671,132	$8.054M	0.0%	$12.00	—	—	TRUS	02153W100
HPE	HEWLETT PACKARD ENTERPRISE C	472,400	$8.031M	0.0%	$17.00	—	—	Call	42824C109
WHR	WHIRLPOOL CORP	44,600	$8.028M	0.0%	$180.00	—	—	Put	963320106
M	MACYS INC	182,400	$8.026M	0.0%	$44.00	—	—	Call	55616P104
—	AMERICAN TOWER CORP NEW	77,013	$8.009M	0.0%	$104.00	—	—	CONV	03027X308
HLF	HERBALIFE LTD	131,300	$8.009M	0.0%	$61.00	—	—	Put	G4412G101
—	DCP MIDSTREAM PARTNERS LP	295,867	$7.988M	0.0%	$27.00	—	—	COM	23311P100
UAL	UNITED CONTL HLDGS INC	135,100	$7.971M	0.0%	$59.00	—	—	Call	910047109
BC	BRUNSWICK CORP	169,520	$7.966M	0.0%	$46.99	—	—	COM	117043109
L	LOEWS CORP	209,468	$7.959M	0.0%	$38.00	—	—	COM	540424108
AFL	AFLAC INC	126,300	$7.957M	0.0%	$63.00	—	—	Call	001055102
—	TOTAL S A	176,800	$7.957M	0.0%	$45.01	—	—	Call	89151E109
LNC	LINCOLN NATL CORP IND	203,859	$7.951M	0.0%	$39.00	—	—	COM	534187109
ZTS	ZOETIS INC	180,500	$7.942M	0.0%	$44.00	—	—	Call	98978V103
NVR	NVR INC	4,576	$7.926M	0.0%	$1732.08	—	—	COM	62944T105
—	SCANA CORP NEW	113,137	$7.92M	0.0%	$70.00	—	—	COM	80589M102
GPRO	GOPRO INC	719,600	$7.916M	0.0%	$11.00	—	—	Put	38268T103
—	PANDORA MEDIA INC	989,043	$7.912M	0.0%	$8.00	—	—	COM	698354107
—	BLACKSTONE GROUP L P	282,500	$7.91M	0.0%	$28.00	—	—	Call	09253U108
—	INTERPUBLIC GROUP COS INC	356,682	$7.847M	0.0%	$22.00	—	—	COM	460690100
—	E HOUSE CHINA HLDGS LTD	1,305,284	$7.832M	0.0%	$6.00	—	—	ADR	26852W103
FLR	FLUOR CORP NEW	147,500	$7.818M	0.0%	$53.00	—	—	Put	343412102
MDY	SPDR S&ampP MIDCAP 400 ETF TR	29,800	$7.808M	0.0%	$262.01	—	—	Put	78467Y107
DXJ	WISDOMTREE TR	181,031	$7.784M	0.0%	$43.00	—	—	FUND	97717W851
MU	MICRON TECHNOLOGY INC	776,500	$7.765M	0.0%	$10.00	—	—	Put	595112103
TREE	LENDINGTREE INC NEW	80,000	$7.76M	0.0%	$97.00	—	—	Put	52603B107
PANW	PALO ALTO NETWORKS INC	47,600	$7.759M	0.0%	$163.00	—	—	Call	697435105
COP	CONOCOPHILLIPS	193,600	$7.744M	0.0%	$40.00	—	—	Call	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	97,888	$7.732M	0.0%	$78.99	—	—	COM	92532F100
CTRA	CABOT OIL &amp GAS CORP	351,000	$7.722M	0.0%	$22.00	—	—	Call	127097103
CIEN	CIENA CORP	406,134	$7.716M	0.0%	$19.00	—	—	COM	171779309
—	MARKET VECTORS ETF TR	296,300	$7.704M	0.0%	$26.00	—	—	Call	57060U191
—	MAXIM INTEGRATED PRODS INC	213,229	$7.677M	0.0%	$36.00	—	—	COM	57772K101
KMI	KINDER MORGAN INC DEL	448,400	$7.623M	0.0%	$17.00	—	—	Put	49456B101
TD	TORONTO DOMINION BK ONT	177,114	$7.616M	0.0%	$43.00	—	—	COM	891160509
EBAY	EBAY INC	329,900	$7.588M	0.0%	$23.00	—	—	Put	278642103
—	PROSHARES TR II	58,100	$7.553M	0.0%	$130.00	—	—	Call	74347W668
—	VMWARE INC	145,100	$7.545M	0.0%	$52.00	—	—	Call	928563402
—	ENCORE CAP GROUP INC	9,741,000	$7.501M	0.0%	$0.77	—	—	BOND	292554AF9
—	XILINX INC	159,245	$7.485M	0.0%	$47.00	—	—	COM	983919101
MGM	MGM RESORTS INTERNATIONAL	356,000	$7.476M	0.0%	$21.00	—	—	Call	552953101
—	MARKET VECTORS ETF TR	287,000	$7.462M	0.0%	$26.00	—	—	Put	57060U191
HLF	HERBALIFE LTD	122,277	$7.459M	0.0%	$61.00	—	—	COM	G4412G101
HOG	HARLEY DAVIDSON INC	146,201	$7.456M	0.0%	$51.00	—	—	COM	412822108
—	MALLINCKRODT PUB LTD CO	122,200	$7.454M	0.0%	$61.00	—	—	Call	G5785G107
—	CENTURYLINK INC	240,426	$7.453M	0.0%	$31.00	—	—	COM	156700106
REGN	REGENERON PHARMACEUTICALS	20,700	$7.452M	0.0%	$360.00	—	—	Call	75886F107
—	TE CONNECTIVITY LTD	121,543	$7.414M	0.0%	$61.00	—	—	COM	H84989104
SHW	SHERWIN WILLIAMS CO	26,100	$7.412M	0.0%	$283.98	—	—	Put	824348106
USB	US BANCORP DEL	184,200	$7.368M	0.0%	$40.00	—	—	Call	902973304
—	ENDO INTL PLC	262,168	$7.34M	0.0%	$28.00	—	—	COM	G30401106
ET	ENERGY TRANSFER EQUITY L P	1,043,000	$7.301M	0.0%	$7.00	—	—	Call	29273V100
NAVI	NAVIENT CORP	661,364	$7.276M	0.0%	$11.00	—	—	COM	63938C108
FAST	FASTENAL CO	148,445	$7.274M	0.0%	$49.00	—	—	COM	311900104
—	INVESCO MORTGAGE CAPITAL INC	605,742	$7.268M	0.0%	$12.00	—	—	TRUS	46131B100
—	EQUITY COMWLTH	258,632	$7.242M	0.0%	$28.00	—	—	COM	294628102
EWW	ISHARES	136,500	$7.234M	0.0%	$53.00	—	—	Call	464286822
IDXX	IDEXX LABS INC	92,461	$7.212M	0.0%	$78.00	—	—	COM	45168D104
—	TC PIPELINES LP	150,261	$7.212M	0.0%	$48.00	—	—	COM	87233Q108
—	POTASH CORP SASK INC	422,900	$7.189M	0.0%	$17.00	—	—	Put	73755L107
FCX	FREEPORT-MCMORAN INC	718,500	$7.185M	0.0%	$10.00	—	—	Call	35671D857
RGA	REINSURANCE GROUP AMER INC	74,573	$7.159M	0.0%	$96.00	—	—	COM	759351604
VRSK	VERISK ANALYTICS INC	90,043	$7.114M	0.0%	$79.01	—	—	COM	92345Y106
IVZ	INVESCO LTD	236,567	$7.097M	0.0%	$30.00	—	—	COM	G491BT108
LULU	LULULEMON ATHLETICA INC	105,800	$7.089M	0.0%	$67.00	—	—	Put	550021109
EXPE	EXPEDIA INC DEL	66,257	$7.089M	0.0%	$106.99	—	—	COM	30212P303
PANW	PALO ALTO NETWORKS INC	43,453	$7.083M	0.0%	$163.00	—	—	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	80,346	$7.07M	0.0%	$87.99	—	—	COM	28176E108
—	BROCADE COMMUNICATIONS SYS I	705,691	$7.057M	0.0%	$10.00	—	—	COM	111621306
CAR	AVIS BUDGET GROUP	261,332	$7.056M	0.0%	$27.00	—	—	COM	053774105
NTES	NETEASE INC	49,282	$7.048M	0.0%	$143.01	—	—	ADR	64110W102
YUM	YUM BRANDS INC	86,500	$7.007M	0.0%	$81.01	—	—	Put	988498101
PSEC	PROSPECT CAPITAL CORPORATION	1,000,232	$7.002M	0.0%	$7.00	—	—	COM	74348T102
LLY	LILLY ELI &amp CO	97,100	$6.991M	0.0%	$72.00	—	—	Put	532457108
—	NATIONAL OILWELL VARCO INC	225,219	$6.982M	0.0%	$31.00	—	—	COM	637071101
—	SINCLAIR BROADCAST GROUP INC	232,700	$6.981M	0.0%	$30.00	—	—	Put	829226109
—	SHIRE PLC	40,788	$6.975M	0.0%	$171.01	—	—	ADR	82481R106
A	AGILENT TECHNOLOGIES INC	178,816	$6.975M	0.0%	$39.01	—	—	COM	00846U101
—	EXPRESS INC	332,065	$6.974M	0.0%	$21.00	—	—	COM	30219E103
CL	COLGATE PALMOLIVE CO	99,600	$6.972M	0.0%	$70.00	—	—	Put	194162103
VYX	NCR CORP NEW	239,929	$6.958M	0.0%	$29.00	—	—	COM	62886E108
PGR	PROGRESSIVE CORP OHIO	198,651	$6.955M	0.0%	$35.01	—	—	COM	743315103
RY	ROYAL BK CDA MONTREAL QUE	122,000	$6.954M	0.0%	$57.00	—	—	Put	780087102
CNC	CENTENE CORP DEL	113,522	$6.926M	0.0%	$61.01	—	—	COM	15135B101
AZO	AUTOZONE INC	8,700	$6.925M	0.0%	$795.98	—	—	Put	053332102
GPC	GENUINE PARTS CO	69,667	$6.896M	0.0%	$98.99	—	—	COM	372460105
—	SANDISK CORP	90,600	$6.886M	0.0%	$76.00	—	—	Call	80004C101
LEG	LEGGETT &amp PLATT INC	143,066	$6.867M	0.0%	$48.00	—	—	COM	524660107
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	193,384	$6.863M	0.0%	$35.49	—	—	CONV	N31738110
MTB	M &amp T BK CORP	61,819	$6.861M	0.0%	$110.99	—	—	COM	55261F104
—	LABORATORY CORP AMER HLDGS	58,600	$6.856M	0.0%	$117.00	—	—	Put	50540R409
SABR	SABRE CORP	244,448	$6.845M	0.0%	$28.00	—	—	COM	78573M104
WU	WESTERN UN CO	360,348	$6.845M	0.0%	$19.00	—	—	COM	959802109
MSCI	MSCI INC	92,467	$6.844M	0.0%	$74.02	—	—	COM	55354G100
BEN	FRANKLIN RES INC	175,400	$6.84M	0.0%	$39.00	—	—	Put	354613101
—	DELPHI AUTOMOTIVE PLC	91,160	$6.837M	0.0%	$75.00	—	—	COM	G27823106
FMX	FOMENTO ECONOMICO MEXICANO S	71,195	$6.835M	0.0%	$96.00	—	—	ADR	344419106
MAA	MID-AMER APT CMNTYS INC	66,991	$6.835M	0.0%	$102.03	—	—	COM	59522J103
CMI	CUMMINS INC	62,700	$6.834M	0.0%	$109.00	—	—	Call	231021106
—	MICHAEL KORS HLDGS LTD	121,600	$6.81M	0.0%	$56.00	—	—	Call	G60754101
—	APARTMENT INVT &amp MGMT CO	165,957	$6.805M	0.0%	$41.00	—	—	COM	03748R101
—	RACKSPACE HOSTING INC	323,500	$6.794M	0.0%	$21.00	—	—	Call	750086100
—	DR PEPPER SNAPPLE GROUP INC	76,100	$6.774M	0.0%	$89.01	—	—	COM	26138E109
—	HEARTLAND PMT SYS INC	70,481	$6.767M	0.0%	$96.01	—	—	COM	42235N108
—	VERIFONE SYS INC	241,649	$6.766M	0.0%	$28.00	—	—	COM	92342Y109
RSG	REPUBLIC SVCS INC	143,898	$6.763M	0.0%	$47.00	—	—	COM	760759100
FAST	FASTENAL CO	137,100	$6.718M	0.0%	$49.00	—	—	Call	311900104
WHR	WHIRLPOOL CORP	37,275	$6.708M	0.0%	$179.96	—	—	COM	963320106
—	TABLEAU SOFTWARE INC	148,800	$6.696M	0.0%	$45.00	—	—	Put	87336U105
—	AMERICAN CAP MTG INVT CORP	477,718	$6.688M	0.0%	$14.00	—	—	TRUS	02504A104
MBI	MBIA INC	835,100	$6.681M	0.0%	$8.00	—	—	Put	55262C100
—	COACH INC	166,916	$6.676M	0.0%	$40.00	—	—	COM	189754104
—	GROUPE CGI INC	141,552	$6.652M	0.0%	$46.99	—	—	COM	39945C109
ARE	ALEXANDRIA REAL ESTATE EQ IN	73,834	$6.645M	0.0%	$90.00	—	—	COM	015271109
CNI	CANADIAN NATL RY CO	106,995	$6.634M	0.0%	$62.00	—	—	COM	136375102
AMBA	AMBARELLA INC	150,150	$6.607M	0.0%	$44.00	—	—	COM	G037AX101
HOG	HARLEY DAVIDSON INC	129,200	$6.589M	0.0%	$51.00	—	—	Put	412822108
MELI	MERCADOLIBRE INC	56,214	$6.577M	0.0%	$117.00	—	—	COM	58733R102
—	FITBIT INC	437,500	$6.563M	0.0%	$15.00	—	—	Put	33812L102
—	MARKET VECTORS ETF TR	409,300	$6.549M	0.0%	$16.00	—	—	Call	57060U506
AEM	AGNICO EAGLE MINES LTD	181,700	$6.542M	0.0%	$36.00	—	—	Put	008474108
—	BOARDWALK PIPELINE PARTNERS	467,011	$6.539M	0.0%	$14.00	—	—	COM	096627104
VFC	V F CORP	102,120	$6.535M	0.0%	$63.99	—	—	COM	918204108
—	BROADCOM LTD	42,420	$6.533M	0.0%	$154.01	—	—	Put	Y09827109
CHRW	C H ROBINSON WORLDWIDE INC	88,000	$6.512M	0.0%	$74.00	—	—	Call	12541W209
GPN	GLOBAL PMTS INC	100,108	$6.507M	0.0%	$65.00	—	—	COM	37940X102
EBAY	EBAY INC	282,400	$6.495M	0.0%	$23.00	—	—	Call	278642103
LOW	LOWES COS INC	86,600	$6.495M	0.0%	$75.00	—	—	Call	548661107
—	WHOLE FOODS MKT INC	209,300	$6.488M	0.0%	$31.00	—	—	Call	966837106
MBI	MBIA INC	807,876	$6.463M	0.0%	$8.00	—	—	COM	55262C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	104,000	$6.448M	0.0%	$62.00	—	—	Call	192446102
CUBE	CUBESMART	195,070	$6.437M	0.0%	$33.00	—	—	COM	229663109
—	CHICAGO BRIDGE &amp IRON CO N V	178,600	$6.43M	0.0%	$36.00	—	—	Put	167250109
MTG	MGIC INVT CORP WIS	913,100	$6.392M	0.0%	$7.00	—	—	Put	552848103
SWK	STANLEY BLACK &amp DECKER INC	60,614	$6.365M	0.0%	$105.01	—	—	COM	854502101
—	STAPLES INC	577,100	$6.349M	0.0%	$11.00	—	—	Call	855030102
—	UNITED STATES STL CORP NEW	396,600	$6.345M	0.0%	$16.00	—	—	Call	912909108
—	GOLDCORP INC NEW	395,648	$6.329M	0.0%	$16.00	—	—	COM	380956409
REG	REGENCY CTRS CORP	85,368	$6.318M	0.0%	$74.01	—	—	COM	758849103
PYPL	PAYPAL HLDGS INC	166,200	$6.316M	0.0%	$38.00	—	—	Call	70450Y103
UPRO	PROSHARES TR	100,200	$6.313M	0.0%	$63.00	—	—	Call	74347X864
—	STARWOOD HOTELS&ampRESORTS WRLD	76,000	$6.308M	0.0%	$83.00	—	—	Call	85590A401
SNPS	SYNOPSYS INC	131,337	$6.304M	0.0%	$48.00	—	—	COM	871607107
TEX	TEREX CORP NEW	261,600	$6.278M	0.0%	$24.00	—	—	Call	880779103
LNG	CHENIERE ENERGY INC	190,100	$6.273M	0.0%	$33.00	—	—	Put	16411R208
ODFL	OLD DOMINION FGHT LINES INC	90,810	$6.265M	0.0%	$68.99	—	—	COM	679580100
—	JUNO THERAPEUTICS INC	164,000	$6.232M	0.0%	$38.00	—	—	Call	48205A109
CPT	CAMDEN PPTY TR	74,120	$6.226M	0.0%	$84.00	—	—	COM	133131102
PBA	PEMBINA PIPELINE CORP	239,248	$6.22M	0.0%	$26.00	—	—	COM	706327103
—	PLAINS GP HLDGS L P	774,388	$6.195M	0.0%	$8.00	—	—	COM	72651A108
DAL	DELTA AIR LINES INC DEL	128,300	$6.158M	0.0%	$48.00	—	—	Put	247361702
MFC	MANULIFE FINL CORP	439,379	$6.151M	0.0%	$14.00	—	—	COM	56501R106
LULU	LULULEMON ATHLETICA INC	91,635	$6.14M	0.0%	$67.00	—	—	COM	550021109
BP	BP PLC	204,500	$6.135M	0.0%	$30.00	—	—	Call	055622104
—	DISH NETWORK CORP	133,100	$6.122M	0.0%	$46.00	—	—	Put	25470M109
—	CRH PLC	218,535	$6.119M	0.0%	$28.00	—	—	ADR	12626K203
HE	HAWAIIAN ELEC INDUSTRIES	191,001	$6.112M	0.0%	$32.00	—	—	COM	419870100
BB	BLACKBERRY LTD	763,266	$6.106M	0.0%	$8.00	—	—	COM	09228F103
RRGB	RED ROBIN GOURMET BURGERS IN	95,399	$6.105M	0.0%	$63.99	—	—	COM	75689M101
DLTR	DOLLAR TREE INC	74,440	$6.104M	0.0%	$82.00	—	—	Call	256746108
—	CIT GROUP INC	196,447	$6.09M	0.0%	$31.00	—	—	COM	125581801
ATO	ATMOS ENERGY CORP	82,167	$6.08M	0.0%	$74.00	—	—	COM	049560105
RCI	ROGERS COMMUNICATIONS INC	151,962	$6.078M	0.0%	$40.00	—	—	COM	775109200
SAN	BANCO SANTANDER SA	1,517,200	$6.069M	0.0%	$4.00	—	—	Put	05964H105
—	YRC WORLDWIDE INC	671,169	$6.041M	0.0%	$9.00	—	—	COM	984249607
—	ATMEL CORP	754,867	$6.039M	0.0%	$8.00	—	—	COM	049513104
BP	BP PLC	201,200	$6.036M	0.0%	$30.00	—	—	Put	055622104
—	MARKET VECTORS ETF TR	376,710	$6.027M	0.0%	$16.00	—	—	FUND	57060U506
LLY	LILLY ELI &amp CO	83,700	$6.026M	0.0%	$72.00	—	—	Call	532457108
TRIP	TRIPADVISOR INC	91,300	$6.025M	0.0%	$65.99	—	—	Call	896945201
—	BED BATH &amp BEYOND INC	122,800	$6.017M	0.0%	$49.00	—	—	Put	075896100
TSCO	TRACTOR SUPPLY CO	66,829	$6.015M	0.0%	$90.01	—	—	COM	892356106
CX	CEMEX SAB DE CV	856,807	$5.997M	0.0%	$7.00	—	—	ADR	151290889
NEE	NEXTERA ENERGY INC	50,800	$5.995M	0.0%	$118.01	—	—	Call	65339F101
—	IHS INC	48,168	$5.973M	0.0%	$124.00	—	—	COM	451734107
—	ISHARES	459,400	$5.972M	0.0%	$13.00	—	—	Put	464286731
TECH	BIO TECHNE CORP	63,450	$5.964M	0.0%	$94.00	—	—	COM	09073M104
—	SPECTRUM PHARMACEUTICALS INC	993,609	$5.962M	0.0%	$6.00	—	—	COM	84763A108
PM	PHILIP MORRIS INTL INC	60,800	$5.958M	0.0%	$97.99	—	—	Call	718172109
—	DEPOMED INC	6,403,000	$5.955M	0.0%	$0.93	—	—	BOND	249908AA2
CINF	CINCINNATI FINL CORP	91,569	$5.953M	0.0%	$65.01	—	—	COM	172062101
—	CTRIP COM INTL LTD	135,132	$5.946M	0.0%	$44.00	—	—	ADR	22943F100
UTHR	UNITED THERAPEUTICS CORP DEL	53,400	$5.928M	0.0%	$111.01	—	—	Call	91307C102
BBY	BEST BUY INC	184,900	$5.917M	0.0%	$32.00	—	—	Call	086516101
GWW	GRAINGER W W INC	25,372	$5.912M	0.0%	$233.01	—	—	COM	384802104
—	SEADRILL LIMITED	1,963,400	$5.89M	0.0%	$3.00	—	—	Put	G7945E105
PENN	PENN NATL GAMING INC	366,818	$5.869M	0.0%	$16.00	—	—	COM	707569109
—	SPLUNK INC	122,081	$5.86M	0.0%	$48.00	—	—	COM	848637104
—	AMERIGAS PARTNERS L P	136,166	$5.856M	0.0%	$43.01	—	—	COM	030975106
TAP	MOLSON COORS BREWING CO	60,940	$5.851M	0.0%	$96.01	—	—	COM	60871R209
—	THE ADT CORPORATION	142,678	$5.85M	0.0%	$41.00	—	—	COM	00101J106
PWR	QUANTA SVCS INC	265,453	$5.84M	0.0%	$22.00	—	—	COM	74762E102
LYB	LYONDELLBASELL INDUSTRIES N	68,700	$5.84M	0.0%	$85.01	—	—	Call	N53745100
—	SIRIUS XM HLDGS INC	1,945,425	$5.838M	0.0%	$3.00	—	—	COM	82968B103
—	AETNA INC NEW	52,100	$5.835M	0.0%	$112.00	—	—	Call	00817Y108
GD	GENERAL DYNAMICS CORP	44,500	$5.83M	0.0%	$131.01	—	—	Put	369550108
TROW	PRICE T ROWE GROUP INC	79,576	$5.808M	0.0%	$72.99	—	—	COM	74144T108
LPX	LOUISIANA PAC CORP	341,516	$5.806M	0.0%	$17.00	—	—	COM	546347105
BBY	BEST BUY INC	181,400	$5.805M	0.0%	$32.00	—	—	Put	086516101
—	NUANCE COMMUNICATIONS INC	5,628,000	$5.797M	0.0%	$1.03	—	—	BOND	67020YAG5
AVT	AVNET INC	131,704	$5.794M	0.0%	$43.99	—	—	COM	053807103
—	NUSTAR ENERGY LP	144,798	$5.792M	0.0%	$40.00	—	—	COM	67058H102
LMT	LOCKHEED MARTIN CORP	26,200	$5.79M	0.0%	$220.99	—	—	Put	539830109
RCL	ROYAL CARIBBEAN CRUISES LTD	70,400	$5.773M	0.0%	$82.00	—	—	Put	V7780T103
DECK	DECKERS OUTDOOR CORP	97,490	$5.752M	0.0%	$59.00	—	—	COM	243537107
EXPD	EXPEDITORS INTL WASH INC	119,725	$5.747M	0.0%	$48.00	—	—	COM	302130109
—	SEAGATE TECHNOLOGY PLC	168,700	$5.736M	0.0%	$34.00	—	—	Put	G7945M107
—	ANTERO MIDSTREAM PARTNERS LP	260,639	$5.734M	0.0%	$22.00	—	—	COM	03673L103
ABT	ABBOTT LABS	139,800	$5.732M	0.0%	$41.00	—	—	Put	002824100
CTAS	CINTAS CORP	64,308	$5.722M	0.0%	$88.98	—	—	COM	172908105
MKC	MCCORMICK &amp CO INC	57,786	$5.721M	0.0%	$99.00	—	—	COM	579780206
MAR	MARRIOTT INTL INC NEW	80,209	$5.695M	0.0%	$71.00	—	—	COM	571903202
TRIP	TRIPADVISOR INC	86,200	$5.69M	0.0%	$66.01	—	—	Put	896945201
CPRT	COPART INC	141,935	$5.677M	0.0%	$40.00	—	—	COM	217204106
—	ALERE INC	113,300	$5.665M	0.0%	$50.00	—	—	Put	01449J105
RIG	TRANSOCEAN LTD	628,000	$5.652M	0.0%	$9.00	—	—	Call	H8817H100
MGM	MGM RESORTS INTERNATIONAL	269,000	$5.649M	0.0%	$21.00	—	—	Put	552953101
OPLN	KAR AUCTION SVCS INC	148,394	$5.639M	0.0%	$38.00	—	—	COM	48238T109
ZTS	ZOETIS INC	128,009	$5.632M	0.0%	$44.00	—	—	COM	98978V103
BBD	BANCO BRADESCO S A	802,570	$5.618M	0.0%	$7.00	—	—	ADR	059460303
LAMR	LAMAR ADVERTISING CO NEW	91,974	$5.611M	0.0%	$61.01	—	—	TRUS	512816109
DGX	QUEST DIAGNOSTICS INC	78,626	$5.583M	0.0%	$71.01	—	—	COM	74834L100
TRGP	TARGA RES CORP	191,879	$5.564M	0.0%	$29.00	—	—	COM	87612G101
NOC	NORTHROP GRUMMAN CORP	28,100	$5.536M	0.0%	$197.01	—	—	Put	666807102
—	PENNEY J C INC	503,000	$5.533M	0.0%	$11.00	—	—	Call	708160106
YUM	YUM BRANDS INC	68,300	$5.532M	0.0%	$81.00	—	—	Call	988498101
—	TIFFANY &amp CO NEW	75,742	$5.529M	0.0%	$73.00	—	—	COM	886547108
—	ENLINK MIDSTREAM PARTNERS LP	459,692	$5.517M	0.0%	$12.00	—	—	COM	29336U107
GRMN	GARMIN LTD	141,276	$5.508M	0.0%	$38.99	—	—	COM	H2906T109
EMN	EASTMAN CHEM CO	76,500	$5.508M	0.0%	$72.00	—	—	Call	277432100
KMX	CARMAX INC	107,911	$5.505M	0.0%	$51.01	—	—	COM	143130102
—	NORTHSTAR ASSET MGMT GROUP I	500,000	$5.5M	0.0%	$11.00	—	—	Call	66705Y104
—	APACHE CORP	114,500	$5.496M	0.0%	$48.00	—	—	Put	037411105
DE	DEERE &amp CO	72,100	$5.48M	0.0%	$76.01	—	—	Call	244199105
AMBA	AMBARELLA INC	124,400	$5.474M	0.0%	$44.00	—	—	Call	G037AX101
CF	CF INDS HLDGS INC	176,519	$5.473M	0.0%	$31.01	—	—	COM	125269100
CF	CF INDS HLDGS INC	176,200	$5.462M	0.0%	$31.00	—	—	Put	125269100
AMBA	AMBARELLA INC	124,100	$5.46M	0.0%	$44.00	—	—	Put	G037AX101
EXP	EAGLE MATERIALS INC	77,800	$5.446M	0.0%	$70.00	—	—	Call	26969P108
VWO	VANGUARD INTL EQUITY INDEX F	159,700	$5.43M	0.0%	$34.00	—	—	FUND	922042858
VIPS	VIPSHOP HLDGS LTD	451,349	$5.417M	0.0%	$12.00	—	—	ADR	92763W103
LVS	LAS VEGAS SANDS CORP	106,200	$5.416M	0.0%	$51.00	—	—	Call	517834107
—	DIREXION SHS ETF TR	93,260	$5.409M	0.0%	$58.00	—	—	Call	25490K570
—	SILVER WHEATON CORP	337,900	$5.406M	0.0%	$16.00	—	—	Call	828336107
—	LIBERTY MEDIA CORP DELAWARE	142,157	$5.402M	0.0%	$38.00	—	—	COM	531229102
CBRE	CBRE GROUP INC	192,414	$5.387M	0.0%	$28.00	—	—	COM	12504L109
AEE	AMEREN CORP	107,600	$5.381M	0.0%	$50.01	—	—	COM	023608102
ATR	APTARGROUP INC	68,981	$5.38M	0.0%	$77.99	—	—	COM	038336103
—	E M C CORP MASS	206,900	$5.379M	0.0%	$26.00	—	—	Call	268648102
—	FIVE PRIME THERAPEUTICS INC	134,300	$5.372M	0.0%	$40.00	—	—	Put	33830X104
Z	ZILLOW GROUP INC	232,878	$5.356M	0.0%	$23.00	—	—	COM	98954M200
—	HESS CORP	103,000	$5.356M	0.0%	$52.00	—	—	Put	42809H107
—	WHOLE FOODS MKT INC	172,500	$5.348M	0.0%	$31.00	—	—	Put	966837106
—	STAPLES INC	485,800	$5.344M	0.0%	$11.00	—	—	Put	855030102
—	RESTORATION HARDWARE HLDGS I	130,330	$5.343M	0.0%	$41.00	—	—	COM	761283100
FITB	FIFTH THIRD BANCORP	333,646	$5.336M	0.0%	$15.99	—	—	COM	316773100
ANF	ABERCROMBIE &amp FITCH CO	172,000	$5.332M	0.0%	$31.00	—	—	Put	002896207
PPG	PPG INDS INC	48,038	$5.332M	0.0%	$111.00	—	—	COM	693506107
PANW	PALO ALTO NETWORKS INC	32,700	$5.33M	0.0%	$163.00	—	—	Put	697435105
ILMN	ILLUMINA INC	32,900	$5.33M	0.0%	$162.01	—	—	Call	452327109
—	ALCOA INC	592,100	$5.329M	0.0%	$9.00	—	—	Put	013817101
GLW	CORNING INC	266,100	$5.322M	0.0%	$20.00	—	—	Put	219350105
HAS	HASBRO INC	66,509	$5.32M	0.0%	$79.99	—	—	COM	418056107
—	SCRIPPS NETWORKS INTERACT IN	81,657	$5.308M	0.0%	$65.00	—	—	COM	811065101
BAP	CREDICORP LTD	40,343	$5.285M	0.0%	$131.00	—	—	COM	G2519Y108
—	REXNORD CORP NEW	263,689	$5.274M	0.0%	$20.00	—	—	COM	76169B102
—	BB&ampT CORP	159,400	$5.26M	0.0%	$33.00	—	—	Call	054937107
—	CYBERARK SOFTWARE LTD	125,200	$5.258M	0.0%	$42.00	—	—	Call	M2682V108
—	CBS CORP NEW	95,600	$5.258M	0.0%	$55.00	—	—	Put	124857202
SUI	SUN CMNTYS INC	73,949	$5.25M	0.0%	$70.99	—	—	TRUS	866674104
LNT	ALLIANT ENERGY CORP	70,621	$5.227M	0.0%	$74.01	—	—	COM	018802108
HPQ	HP INC	435,200	$5.223M	0.0%	$12.00	—	—	Put	40434L105
—	ARRAY BIOPHARMA INC	6,485,000	$5.188M	0.0%	$0.80	—	—	BOND	04269XAA3
CCL	CARNIVAL CORP	99,743	$5.187M	0.0%	$52.00	—	—	COM	143658300
HBAN	HUNTINGTON BANCSHARES INC	575,972	$5.185M	0.0%	$9.00	—	—	COM	446150104
MSI	MOTOROLA SOLUTIONS INC	69,005	$5.175M	0.0%	$74.99	—	—	COM	620076307
FLR	FLUOR CORP NEW	97,370	$5.161M	0.0%	$53.00	—	—	COM	343412102
—	LIBERTY GLOBAL PLC	139,175	$5.15M	0.0%	$37.00	—	—	COM	G5480U120
MTD	METTLER TOLEDO INTERNATIONAL	14,960	$5.147M	0.0%	$344.05	—	—	COM	592688105
—	INFINERA CORPORATION	321,208	$5.139M	0.0%	$16.00	—	—	COM	45667G103
TSN	TYSON FOODS INC	77,700	$5.128M	0.0%	$66.00	—	—	Put	902494103
—	SWIFT TRANSN CO	282,251	$5.08M	0.0%	$18.00	—	—	COM	87074U101
—	LIBERTY INTERACTIVE CORP	202,963	$5.074M	0.0%	$25.00	—	—	COM	53071M104
—	ISHARES TR	337,100	$5.057M	0.0%	$15.00	—	—	FUND	46434V548
—	DU PONT E I DE NEMOURS &amp CO	80,200	$5.053M	0.0%	$63.00	—	—	Put	263534109
—	SKECHERS U S A INC	168,249	$5.048M	0.0%	$30.00	—	—	COM	830566105
—	STERICYCLE INC	40,013	$5.04M	0.0%	$125.96	—	—	COM	858912108
ILF	ISHARES TR	201,581	$5.04M	0.0%	$25.00	—	—	FUND	464287390
BCE	BCE INC	111,900	$5.036M	0.0%	$45.00	—	—	Call	05534B760
SAP	SAP SE	62,700	$5.016M	0.0%	$80.00	—	—	Put	803054204
—	HOLLYSYS AUTOMATION TECHNOLO	238,698	$5.012M	0.0%	$21.00	—	—	COM	G45667105
—	WHITEWAVE FOODS CO	125,000	$5M	0.0%	$40.00	—	—	Call	966244105
—	VERINT SYS INC	151,448	$4.997M	0.0%	$32.99	—	—	COM	92343X100
—	AGRIUM INC	56,763	$4.996M	0.0%	$88.02	—	—	COM	008916108
—	APOLLO ED GROUP INC	623,523	$4.989M	0.0%	$8.00	—	—	COM	037604105
VALE	VALE S A	1,245,868	$4.983M	0.0%	$4.00	—	—	ADR	91912E105
—	PHILLIPS 66 PARTNERS LP	80,189	$4.972M	0.0%	$62.00	—	—	COM	718549207
TDC	TERADATA CORP DEL	190,753	$4.96M	0.0%	$26.00	—	—	COM	88076W103
MCO	MOODYS CORP	51,633	$4.958M	0.0%	$96.02	—	—	COM	615369105
—	TIFFANY &amp CO NEW	67,800	$4.949M	0.0%	$72.99	—	—	Call	886547108
CMI	CUMMINS INC	45,300	$4.938M	0.0%	$109.01	—	—	Put	231021106
—	TESORO CORP	57,398	$4.936M	0.0%	$86.00	—	—	COM	881609101
SCHW	SCHWAB CHARLES CORP NEW	176,300	$4.936M	0.0%	$28.00	—	—	Call	808513105
—	BARD C R INC	24,399	$4.928M	0.0%	$201.98	—	—	COM	067383109
—	SVB FINL GROUP	48,200	$4.916M	0.0%	$101.99	—	—	Put	78486Q101
—	FOOT LOCKER INC	76,716	$4.91M	0.0%	$64.00	—	—	COM	344849104
—	QLIK TECHNOLOGIES INC	175,149	$4.905M	0.0%	$28.00	—	—	COM	74733T105
LBTYAUSD	LIBERTY GLOBAL PLC	128,600	$4.887M	0.0%	$38.00	—	—	Call	G5480U104
—	ENSCO PLC	488,302	$4.883M	0.0%	$10.00	—	—	COM	G3157S106
—	CYBERARK SOFTWARE LTD	116,049	$4.874M	0.0%	$42.00	—	—	COM	M2682V108
EMN	EASTMAN CHEM CO	67,700	$4.874M	0.0%	$71.99	—	—	Put	277432100
SBH	SALLY BEAUTY HLDGS INC	152,320	$4.874M	0.0%	$32.00	—	—	COM	79546E104
F	FORD MTR CO DEL	374,500	$4.869M	0.0%	$13.00	—	—	Call	345370860
O	REALTY INCOME CORP	78,492	$4.868M	0.0%	$62.02	—	—	TRUS	756109104
FIS	FIDELITY NATL INFORMATION SV	77,099	$4.857M	0.0%	$63.00	—	—	COM	31620M106
—	MYLAN N V	105,400	$4.848M	0.0%	$46.00	—	—	Put	N59465109
ACAD	ACADIA PHARMACEUTICALS INC	179,472	$4.845M	0.0%	$27.00	—	—	COM	004225108
MLM	MARTIN MARIETTA MATLS INC	30,463	$4.843M	0.0%	$158.98	—	—	COM	573284106
—	RESTORATION HARDWARE HLDGS I	118,100	$4.842M	0.0%	$41.00	—	—	Put	761283100
EFX	EQUIFAX INC	42,440	$4.838M	0.0%	$114.00	—	—	COM	294429105
—	ILLUMINA INC	4,695,000	$4.836M	0.0%	$1.03	—	—	BOND	452327AF6
PNW	PINNACLE WEST CAP CORP	64,431	$4.834M	0.0%	$75.03	—	—	COM	723484101
—	CONTINENTAL RESOURCES INC	160,913	$4.828M	0.0%	$30.00	—	—	COM	212015101
KRC	KILROY RLTY CORP	79,163	$4.828M	0.0%	$60.99	—	—	COM	49427F108
GME	GAMESTOP CORP NEW	155,700	$4.827M	0.0%	$31.00	—	—	Put	36467W109
RGR	STURM RUGER &amp CO INC	70,825	$4.817M	0.0%	$68.01	—	—	COM	864159108
MU	MICRON TECHNOLOGY INC	481,500	$4.815M	0.0%	$10.00	—	—	Call	595112103
PH	PARKER HANNIFIN CORP	43,318	$4.81M	0.0%	$111.04	—	—	COM	701094104
DVN	DEVON ENERGY CORP NEW	177,936	$4.804M	0.0%	$27.00	—	—	COM	25179M103
—	NUVASIVE INC	100,007	$4.8M	0.0%	$48.00	—	—	COM	670704105
—	NUVASIVE INC	100,000	$4.8M	0.0%	$48.00	—	—	Put	670704105
ALGN	ALIGN TECHNOLOGY INC	66,404	$4.781M	0.0%	$72.00	—	—	COM	016255101
TRV	TRAVELERS COMPANIES INC	41,200	$4.78M	0.0%	$116.02	—	—	Call	89417E109
HRL	HORMEL FOODS CORP	111,130	$4.78M	0.0%	$43.01	—	—	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	38,503	$4.773M	0.0%	$123.96	—	—	COM	913903100
—	CIGNA CORPORATION	34,800	$4.768M	0.0%	$137.01	—	—	Put	125509109
—	SALESFORCE COM INC	3,865,000	$4.754M	0.0%	$1.23	—	—	BOND	79466LAD6
—	RANDGOLD RES LTD	52,700	$4.743M	0.0%	$90.00	—	—	Call	752344309
—	OFFICE DEPOT INC	677,600	$4.743M	0.0%	$7.00	—	—	Call	676220106
UAL	UNITED CONTL HLDGS INC	80,300	$4.738M	0.0%	$59.00	—	—	Put	910047109
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,600	$4.738M	0.0%	$141.01	—	—	Call	084670702
—	NOBLE CORP PLC	472,800	$4.728M	0.0%	$10.00	—	—	Put	G65431101
—	SHAW COMMUNICATIONS INC	248,593	$4.723M	0.0%	$19.00	—	—	COM	82028K200
—	ENSCO PLC	470,400	$4.704M	0.0%	$10.00	—	—	Put	G3157S106
KSS	KOHLS CORP	102,000	$4.692M	0.0%	$46.00	—	—	Call	500255104
—	LAM RESEARCH CORP	57,100	$4.682M	0.0%	$82.00	—	—	Call	512807108
—	LIBERTY PPTY TR	141,764	$4.676M	0.0%	$32.98	—	—	COM	531172104
—	CROWN CASTLE INTL CORP NEW	43,690	$4.675M	0.0%	$107.00	—	—	CONV	22822V200
—	AMERICAN CAMPUS CMNTYS INC	99,101	$4.657M	0.0%	$46.99	—	—	COM	024835100
EPC	EDGEWELL PERS CARE CO	58,208	$4.656M	0.0%	$79.99	—	—	COM	28035Q102
—	UNITED STATES NATL GAS FUND	775,542	$4.653M	0.0%	$6.00	—	—	FUND	912318201
LMT	LOCKHEED MARTIN CORP	21,000	$4.641M	0.0%	$221.00	—	—	Call	539830109
AMAT	APPLIED MATLS INC	220,900	$4.639M	0.0%	$21.00	—	—	Call	038222105
—	FRONTIER COMMUNICATIONS CORP	927,366	$4.635M	0.0%	$5.00	—	—	COM	35906A108
EMR	EMERSON ELEC CO	85,600	$4.622M	0.0%	$54.00	—	—	Call	291011104
—	YY INC	75,600	$4.612M	0.0%	$61.01	—	—	Call	98426T106
—	TESORO LOGISTICS LP	102,321	$4.605M	0.0%	$45.01	—	—	COM	88160T107
—	COACH INC	115,100	$4.604M	0.0%	$40.00	—	—	Call	189754104
—	CERNER CORP	88,500	$4.602M	0.0%	$52.00	—	—	Call	156782104
XRT	SPDR SERIES TRUST	100,000	$4.6M	0.0%	$46.00	—	—	FUND	78464A714
DG	DOLLAR GEN CORP NEW	54,100	$4.599M	0.0%	$85.01	—	—	Call	256677105
—	SOHU COM INC	93,794	$4.596M	0.0%	$49.00	—	—	COM	83408W103
HP	HELMERICH &amp PAYNE INC	79,181	$4.594M	0.0%	$58.02	—	—	COM	423452101
DDD	3-D SYS CORP DEL	306,000	$4.59M	0.0%	$15.00	—	—	Call	88554D205
XRAY	DENTSPLY SIRONA INC	75,181	$4.585M	0.0%	$60.99	—	—	COM	24906P109
HSY	HERSHEY CO	49,705	$4.573M	0.0%	$92.00	—	—	COM	427866108
CACI	CACI INTL INC	43,130	$4.571M	0.0%	$105.98	—	—	COM	127190304
—	WP GLIMCHER IN	507,289	$4.566M	0.0%	$9.00	—	—	TRUS	92939N102
—	ALDER BIOPHARMACEUTICALS INC	190,000	$4.56M	0.0%	$24.00	—	—	Put	014339105
PBR	PETROLEO BRASILEIRO SA PETRO	911,236	$4.557M	0.0%	$5.00	—	—	ADR	71654V408
—	YY INC	74,500	$4.545M	0.0%	$61.01	—	—	Put	98426T106
GEL	GENESIS ENERGY L P	146,498	$4.542M	0.0%	$31.00	—	—	COM	371927104
—	LEVEL 3 COMMUNICATIONS INC	87,314	$4.54M	0.0%	$52.00	—	—	COM	52729N308
PVH	PVH CORP	45,790	$4.535M	0.0%	$99.04	—	—	COM	693656100
BB	BLACKBERRY LTD	566,600	$4.533M	0.0%	$8.00	—	—	Call	09228F103
—	YY INC	74,278	$4.532M	0.0%	$61.01	—	—	ADR	98426T106
SSO	PROSHARES TR	71,900	$4.53M	0.0%	$63.00	—	—	Call	74347R107
EXC	EXELON CORP	129,200	$4.522M	0.0%	$35.00	—	—	Put	30161N101
XBI	SPDR SERIES TRUST	88,400	$4.509M	0.0%	$51.01	—	—	Put	78464A870
—	MACQUARIE INFRASTRUCTURE COR	67,300	$4.509M	0.0%	$67.00	—	—	Call	55608B105
HCA	HCA HOLDINGS INC	57,800	$4.508M	0.0%	$77.99	—	—	Call	40412C101
EPP	ISHARES	115,438	$4.503M	0.0%	$39.01	—	—	FUND	464286665
ZBRA	ZEBRA TECHNOLOGIES CORP	65,205	$4.5M	0.0%	$69.01	—	—	COM	989207105
—	NIELSEN HLDGS PLC	86,396	$4.494M	0.0%	$52.02	—	—	COM	G6518L108
NSC	NORFOLK SOUTHERN CORP	54,000	$4.482M	0.0%	$83.00	—	—	Call	655844108
—	MEDIVATION INC	99,519	$4.48M	0.0%	$45.02	—	—	COM	58501N101
—	GW PHARMACEUTICALS PLC	62,200	$4.478M	0.0%	$71.99	—	—	Put	36197T103
SPXL	DIREXION SHS ETF TR	53,900	$4.474M	0.0%	$83.01	—	—	Call	25459W862
LYB	LYONDELLBASELL INDUSTRIES N	52,500	$4.463M	0.0%	$85.01	—	—	Put	N53745100
CE	CELANESE CORP DEL	68,647	$4.462M	0.0%	$65.00	—	—	COM	150870103
ROP	ROPER TECHNOLOGIES INC	24,491	$4.458M	0.0%	$182.03	—	—	COM	776696106
ALK	ALASKA AIR GROUP INC	54,321	$4.454M	0.0%	$81.99	—	—	COM	011659109
—	ANADARKO PETE CORP	96,800	$4.453M	0.0%	$46.00	—	—	Call	032511107
HEDJ	WISDOMTREE TR	87,200	$4.447M	0.0%	$51.00	—	—	Call	97717X701
EXPE	EXPEDIA INC DEL	41,540	$4.445M	0.0%	$107.01	—	—	Put	30212P303
FFIV	F5 NETWORKS INC	42,300	$4.442M	0.0%	$105.01	—	—	Call	315616102
—	WYNDHAM WORLDWIDE CORP	58,391	$4.438M	0.0%	$76.00	—	—	COM	98310W108
—	PRICELINE GRP INC	3,099,000	$4.432M	0.0%	$1.43	—	—	BOND	741503AQ9
—	HILTON WORLDWIDE HLDGS INC	201,328	$4.429M	0.0%	$22.00	—	—	COM	43300A104
PRU	PRUDENTIAL FINL INC	61,500	$4.428M	0.0%	$72.00	—	—	Put	744320102
ELS	EQUITY LIFESTYLE PPTYS INC	61,495	$4.427M	0.0%	$71.99	—	—	COM	29472R108
—	SINCLAIR BROADCAST GROUP INC	147,258	$4.418M	0.0%	$30.00	—	—	COM	829226109
AFL	AFLAC INC	70,100	$4.416M	0.0%	$63.00	—	—	Put	001055102
—	CA INC	146,700	$4.401M	0.0%	$30.00	—	—	Call	12673P105
—	WEBMD HEALTH CORP	70,941	$4.399M	0.0%	$62.01	—	—	COM	94770V102
URBN	URBAN OUTFITTERS INC	132,926	$4.384M	0.0%	$32.98	—	—	COM	917047102
—	ASHLAND INC NEW	40,200	$4.382M	0.0%	$109.00	—	—	Call	044209104
UPRO	PROSHARES TR	69,500	$4.379M	0.0%	$63.01	—	—	Put	74347X864
AZO	AUTOZONE INC	5,500	$4.378M	0.0%	$796.00	—	—	Call	053332102
—	DISH NETWORK CORP	95,000	$4.37M	0.0%	$46.00	—	—	Call	25470M109
FR	FIRST INDUSTRIAL REALTY TRUS	198,382	$4.364M	0.0%	$22.00	—	—	COM	32054K103
CDNS	CADENCE DESIGN SYSTEM INC	188,965	$4.346M	0.0%	$23.00	—	—	COM	127387108
—	TIME WARNER INC	60,300	$4.342M	0.0%	$72.01	—	—	Put	887317303
—	CALAMP CORP	255,275	$4.34M	0.0%	$17.00	—	—	COM	128126109
CTRA	CABOT OIL &amp GAS CORP	196,889	$4.332M	0.0%	$22.00	—	—	COM	127097103
—	MENTOR GRAPHICS CORP	216,241	$4.325M	0.0%	$20.00	—	—	COM	587200106
—	TUPPERWARE BRANDS CORP	75,845	$4.323M	0.0%	$57.00	—	—	COM	899896104
AAP	ADVANCE AUTO PARTS INC	27,000	$4.32M	0.0%	$160.00	—	—	Call	00751Y106
—	INTEL CORP	2,717,000	$4.32M	0.0%	$1.59	—	—	BOND	458140AF7
BMRN	BIOMARIN PHARMACEUTICAL INC	52,600	$4.313M	0.0%	$82.00	—	—	Call	09061G101
VLRS	CONTROLADORA VUELA CIA DE AV	205,220	$4.31M	0.0%	$21.00	—	—	ADR	21240E105
SYF	SYNCHRONY FINL	153,800	$4.306M	0.0%	$28.00	—	—	Put	87165B103
USB	US BANCORP DEL	107,600	$4.304M	0.0%	$40.00	—	—	Put	902973304
RIO	RIO TINTO PLC	153,400	$4.296M	0.0%	$28.01	—	—	Call	767204100
—	NUANCE COMMUNICATIONS INC	4,293,000	$4.293M	0.0%	$1.00	—	—	BOND	67020YAF7
SANM	SANMINA CORPORATION	185,889	$4.276M	0.0%	$23.00	—	—	COM	801056102
AKAM	AKAMAI TECHNOLOGIES INC	77,657	$4.272M	0.0%	$55.01	—	—	COM	00971T101
AEIS	ADVANCED ENERGY INDS	125,473	$4.266M	0.0%	$34.00	—	—	COM	007973100
ULTA	ULTA SALON COSMETCS &amp FRAG I	22,099	$4.266M	0.0%	$193.04	—	—	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	21,600	$4.255M	0.0%	$196.99	—	—	Call	666807102
—	COMPUTER SCIENCES CORP	125,128	$4.254M	0.0%	$34.00	—	—	COM	205363104
TBT	PROSHARES TR	118,100	$4.252M	0.0%	$36.00	—	—	Call	74347B201
PAA	PLAINS ALL AMERN PIPELINE L	211,400	$4.228M	0.0%	$20.00	—	—	Put	726503105
HP	HELMERICH &amp PAYNE INC	72,900	$4.228M	0.0%	$58.00	—	—	Put	423452101
—	ACTIVISION BLIZZARD INC	128,100	$4.228M	0.0%	$33.01	—	—	Put	00507V109
MET	METLIFE INC	98,200	$4.223M	0.0%	$43.00	—	—	Put	59156R108
DAR	DARLING INGREDIENTS INC	324,174	$4.214M	0.0%	$13.00	—	—	COM	237266101
UGI	UGI CORP NEW	105,335	$4.214M	0.0%	$40.01	—	—	COM	902681105
—	FOREST CITY RLTY TR INC	199,770	$4.196M	0.0%	$21.00	—	—	TRUS	345605109
EEFT	EURONET WORLDWIDE INC	56,668	$4.193M	0.0%	$73.99	—	—	COM	298736109
CHKP	CHECK POINT SOFTWARE TECH LT	48,200	$4.193M	0.0%	$86.99	—	—	Put	M22465104
—	ST JUDE MED INC	75,900	$4.175M	0.0%	$55.01	—	—	Put	790849103
—	MELLANOX TECHNOLOGIES LTD	77,289	$4.174M	0.0%	$54.01	—	—	COM	M51363113
LEN	LENNAR CORP	86,900	$4.171M	0.0%	$48.00	—	—	Call	526057104
—	MARATHON OIL CORP	378,600	$4.165M	0.0%	$11.00	—	—	Call	565849106
PSX	PHILLIPS 66	48,400	$4.162M	0.0%	$85.99	—	—	Call	718546104
EPD	ENTERPRISE PRODS PARTNERS L	173,000	$4.152M	0.0%	$24.00	—	—	Put	293792107
—	ALLIED WRLD ASSUR COM HLDG A	121,552	$4.133M	0.0%	$34.00	—	—	COM	H01531104
EPD	ENTERPRISE PRODS PARTNERS L	171,600	$4.118M	0.0%	$24.00	—	—	Call	293792107
—	NAVISTAR INTL CORP NEW	343,000	$4.116M	0.0%	$12.00	—	—	Put	63934E108
CAG	CONAGRA FOODS INC	93,476	$4.113M	0.0%	$44.00	—	—	COM	205887102
—	STARWOOD PPTY TR INC	4,110,000	$4.11M	0.0%	$1.00	—	—	BOND	85571BAA3
MELI	MERCADOLIBRE INC	35,100	$4.107M	0.0%	$117.01	—	—	Call	58733R102
GCO	GENESCO INC	57,027	$4.106M	0.0%	$72.00	—	—	COM	371532102
—	INGERSOLL-RAND PLC	66,155	$4.1M	0.0%	$61.98	—	—	COM	G47791101
—	DDR CORP	241,066	$4.099M	0.0%	$17.00	—	—	COM	23317H102
—	SYMANTEC CORP	227,500	$4.095M	0.0%	$18.00	—	—	Put	871503108
NFG	NATIONAL FUEL GAS CO N J	81,874	$4.094M	0.0%	$50.00	—	—	COM	636180101
FTNT	FORTINET INC	136,400	$4.092M	0.0%	$30.00	—	—	Call	34959E109
—	EQUITY ONE	146,038	$4.088M	0.0%	$27.99	—	—	COM	294752100
HELE	HELEN OF TROY CORP LTD	39,678	$4.086M	0.0%	$102.98	—	—	COM	G4388N106
—	PLATFORM SPECIALTY PRODS COR	510,371	$4.083M	0.0%	$8.00	—	—	COM	72766Q105
SPXL	DIREXION SHS ETF TR	49,125	$4.077M	0.0%	$82.99	—	—	FUND	25459W862
RL	RALPH LAUREN CORP	42,400	$4.07M	0.0%	$95.99	—	—	Put	751212101
—	TESLA MTRS INC	4,774,000	$4.058M	0.0%	$0.85	—	—	BOND	88160RAC5
—	OFFICE DEPOT INC	578,400	$4.049M	0.0%	$7.00	—	—	Put	676220106
EXC	EXELON CORP	115,500	$4.043M	0.0%	$35.00	—	—	Call	30161N101
TJX	TJX COS INC NEW	51,800	$4.04M	0.0%	$77.99	—	—	Call	872540109
HCA	HCA HOLDINGS INC	51,800	$4.04M	0.0%	$77.99	—	—	Put	40412C101
—	FIREEYE INC	237,500	$4.038M	0.0%	$17.00	—	—	Call	31816Q101
FNV	FRANCO NEVADA CORP	65,870	$4.019M	0.0%	$61.01	—	—	COM	351858105
—	COHERENT INC	44,114	$4.014M	0.0%	$90.99	—	—	COM	192479103
—	MACQUARIE INFRASTRUCTURE COR	59,900	$4.013M	0.0%	$66.99	—	—	Put	55608B105
—	SANDISK CORP	52,700	$4.005M	0.0%	$76.00	—	—	Put	80004C101
VOD	VODAFONE GROUP PLC NEW	125,100	$4.003M	0.0%	$32.00	—	—	Call	92857W308
—	HOMEINNS HOTEL GROUP	114,270	$3.999M	0.0%	$35.00	—	—	ADR	43742E102
—	WILLIAMS PARTNERS L P NEW	199,600	$3.992M	0.0%	$20.00	—	—	Put	96949L105
GGG	GRACO INC	48,009	$3.985M	0.0%	$83.01	—	—	COM	384109104
—	CORE LABORATORIES N V	35,500	$3.976M	0.0%	$112.00	—	—	Call	N22717107
CSX	CSX CORP	158,900	$3.973M	0.0%	$25.00	—	—	Call	126408103
—	TIVO INC	441,548	$3.973M	0.0%	$9.00	—	—	COM	888706108
MCHP	MICROCHIP TECHNOLOGY INC	82,700	$3.97M	0.0%	$48.00	—	—	Call	595017104
OGE	OGE ENERGY CORP	141,491	$3.961M	0.0%	$27.99	—	—	COM	670837103
—	HOMEINNS HOTEL GROUP	113,100	$3.959M	0.0%	$35.00	—	—	Call	43742E102
NEE	NEXTERA ENERGY INC	33,500	$3.953M	0.0%	$118.00	—	—	Put	65339F101
—	MOBILEYE N V AMSTELVEEN	106,500	$3.941M	0.0%	$37.00	—	—	Put	N51488117
VALE	VALE S A	983,900	$3.936M	0.0%	$4.00	—	—	Put	91912E105
ORANY	ORANGE	231,348	$3.933M	0.0%	$17.00	—	—	ADR	684060106
—	SILVER WHEATON CORP	245,200	$3.923M	0.0%	$16.00	—	—	Put	828336107
—	E TRADE FINANCIAL CORP	163,045	$3.912M	0.0%	$23.99	—	—	COM	269246401
GZTGF	GAZIT GLOBE LTD	434,231	$3.908M	0.0%	$9.00	—	—	COM	M4793C102
TRV	TRAVELERS COMPANIES INC	33,600	$3.898M	0.0%	$116.01	—	—	Put	89417E109
—	OUTERWALL INC	108,225	$3.896M	0.0%	$36.00	—	—	COM	690070107
AMG	AFFILIATED MANAGERS GROUP	23,973	$3.883M	0.0%	$161.97	—	—	COM	008252108
—	SOUTHWESTERN ENERGY CO	204,381	$3.883M	0.0%	$19.00	—	—	CONV	845467208
—	ALCOA INC	431,300	$3.882M	0.0%	$9.00	—	—	Call	013817101
BUD	ANHEUSER BUSCH INBEV SA/NV	31,300	$3.881M	0.0%	$123.99	—	—	Put	03524A108
—	SUNTRUST BKS INC	107,441	$3.868M	0.0%	$36.00	—	—	COM	867914103
—	TOTAL SYS SVCS INC	82,207	$3.863M	0.0%	$46.99	—	—	COM	891906109
BWA	BORGWARNER INC	101,606	$3.862M	0.0%	$38.01	—	—	COM	099724106
CHRW	C H ROBINSON WORLDWIDE INC	52,160	$3.858M	0.0%	$73.96	—	—	COM	12541W209
—	CURRENCYSHS BRIT POUND STER	27,500	$3.85M	0.0%	$140.00	—	—	Put	23129S106
—	KANSAS CITY SOUTHERN	45,269	$3.848M	0.0%	$85.00	—	—	COM	485170302
NWL	NEWELL RUBBERMAID INC	87,385	$3.846M	0.0%	$44.01	—	—	COM	651229106
MTG	MGIC INVT CORP WIS	549,118	$3.845M	0.0%	$7.00	—	—	COM	552848103
CM	CDN IMPERIAL BK COMM TORONTO	51,900	$3.841M	0.0%	$74.01	—	—	Call	136069101
BRX	BRIXMOR PPTY GROUP INC	153,331	$3.832M	0.0%	$24.99	—	—	COM	11120U105
—	LUXOFT HLDG INC	69,600	$3.828M	0.0%	$55.00	—	—	COM	G57279104
WM	WASTE MGMT INC DEL	64,700	$3.817M	0.0%	$59.00	—	—	Call	94106L109
TU	TELUS CORP	118,950	$3.807M	0.0%	$32.01	—	—	COM	87971M103
PPG	PPG INDS INC	34,200	$3.796M	0.0%	$110.99	—	—	Call	693506107
H	HYATT HOTELS CORP	77,454	$3.795M	0.0%	$49.00	—	—	COM	448579102
URI	UNITED RENTALS INC	61,200	$3.794M	0.0%	$61.99	—	—	Put	911363109
BLKB	BLACKBAUD INC	61,154	$3.792M	0.0%	$62.01	—	—	COM	09227Q100
—	LINEAR TECHNOLOGY CORP	86,086	$3.786M	0.0%	$43.98	—	—	COM	535678106
VNQ	VANGUARD INDEX FDS	45,600	$3.785M	0.0%	$83.00	—	—	Call	922908553
—	BARRICK GOLD CORP	290,700	$3.779M	0.0%	$13.00	—	—	Put	067901108
—	DUNKIN BRANDS GROUP INC	80,241	$3.771M	0.0%	$47.00	—	—	COM	265504100
1741046D	STERIS PLC	53,100	$3.77M	0.0%	$71.00	—	—	Put	G84720104
—	QEP RES INC	268,800	$3.763M	0.0%	$14.00	—	—	Put	74733V100
PNR	PENTAIR PLC	69,504	$3.755M	0.0%	$54.03	—	—	COM	G7S00T104
HUM	HUMANA INC	20,600	$3.749M	0.0%	$181.99	—	—	Call	444859102
—	CONCHO RES INC	37,100	$3.747M	0.0%	$101.00	—	—	Put	20605P101
—	PANDORA MEDIA INC	467,100	$3.737M	0.0%	$8.00	—	—	Put	698354107
WNC	WABASH NATL CORP	287,195	$3.734M	0.0%	$13.00	—	—	COM	929566107
—	CHICAGO BRIDGE &amp IRON CO N V	103,500	$3.726M	0.0%	$36.00	—	—	Call	167250109
—	WESTROCK CO	95,443	$3.722M	0.0%	$39.00	—	—	COM	96145D105
PKG	PACKAGING CORP AMER	61,945	$3.716M	0.0%	$59.99	—	—	COM	695156109
—	MOBILE TELESYSTEMS PJSC	463,879	$3.71M	0.0%	$8.00	—	—	ADR	607409109
ALNY	ALNYLAM PHARMACEUTICALS INC	59,800	$3.708M	0.0%	$62.01	—	—	Put	02043Q107
FAS	DIREXION SHS ETF TR	154,300	$3.703M	0.0%	$24.00	—	—	Call	25459Y694
—	TYCO INTL PLC	102,603	$3.693M	0.0%	$35.99	—	—	COM	G91442106
KR	KROGER CO	97,000	$3.686M	0.0%	$38.00	—	—	Put	501044101
SPXL	DIREXION SHS ETF TR	44,300	$3.677M	0.0%	$83.00	—	—	Put	25459W862
—	RACKSPACE HOSTING INC	174,693	$3.669M	0.0%	$21.00	—	—	COM	750086100
PCRX	PACIRA PHARMACEUTICALS INC	70,547	$3.668M	0.0%	$51.99	—	—	COM	695127100
IP	INTL PAPER CO	89,400	$3.665M	0.0%	$41.00	—	—	Call	460146103
GT	GOODYEAR TIRE &amp RUBR CO	114,363	$3.66M	0.0%	$32.00	—	—	COM	382550101
—	BP PRUDHOE BAY RTY TR	260,700	$3.65M	0.0%	$14.00	—	—	Put	055630107
—	NEWFIELD EXPL CO	110,400	$3.643M	0.0%	$33.00	—	—	Call	651290108
PPC	PILGRIMS PRIDE CORP NEW	145,409	$3.637M	0.0%	$25.01	—	—	COM	72147K108
—	MARKET VECTORS ETF TR	66,100	$3.636M	0.0%	$55.01	—	—	Put	57060U233
RMD	RESMED INC	63,675	$3.631M	0.0%	$57.02	—	—	COM	761152107
—	FRESH MKT INC	129,592	$3.629M	0.0%	$28.00	—	—	COM	35804H106
ZUMZ	ZUMIEZ INC	190,807	$3.625M	0.0%	$19.00	—	—	COM	989817101
DOX	AMDOCS LTD	60,340	$3.62M	0.0%	$59.99	—	—	COM	G02602103
—	VISTA OUTDOOR INC	70,964	$3.62M	0.0%	$51.01	—	—	COM	928377100
—	DU PONT E I DE NEMOURS &amp CO	57,400	$3.616M	0.0%	$63.00	—	—	Call	263534109
—	ALBANY MOLECULAR RESH INC	3,275,000	$3.603M	0.0%	$1.10	—	—	BOND	012423AB5
XNET	XUNLEI LTD	600,000	$3.6M	0.0%	$6.00	—	—	ADR	98419E108
GPC	GENUINE PARTS CO	36,300	$3.594M	0.0%	$99.01	—	—	Call	372460105
—	ENDO INTL PLC	128,300	$3.593M	0.0%	$28.00	—	—	Call	G30401106
—	HOLLYFRONTIER CORP	102,664	$3.592M	0.0%	$34.99	—	—	COM	436106108
IDCC	INTERDIGITAL INC	65,215	$3.587M	0.0%	$55.00	—	—	COM	45867G101
—	VCA INC	62,840	$3.582M	0.0%	$57.00	—	—	COM	918194101
SPG	SIMON PPTY GROUP INC NEW	17,300	$3.581M	0.0%	$206.99	—	—	Call	828806109
PNC	PNC FINL SVCS GROUP INC	42,500	$3.57M	0.0%	$84.00	—	—	Call	693475105
—	CURRENCYSHS JAPANESE YEN TR	41,494	$3.569M	0.0%	$86.01	—	—	FUND	23130A102
NEM	NEWMONT MINING CORP	137,000	$3.562M	0.0%	$26.00	—	—	Put	651639106
—	VIACOM INC NEW	86,500	$3.547M	0.0%	$41.01	—	—	Put	92553P201
—	ROCKWELL COLLINS INC	38,459	$3.539M	0.0%	$92.02	—	—	COM	774341101
DIN	DINEEQUITY INC	37,922	$3.527M	0.0%	$93.01	—	—	COM	254423106
—	SONIC CORP	100,648	$3.523M	0.0%	$35.00	—	—	COM	835451105
—	TECH DATA CORP	46,302	$3.518M	0.0%	$75.98	—	—	COM	878237106
AJG	GALLAGHER ARTHUR J &amp CO	79,972	$3.517M	0.0%	$43.98	—	—	COM	363576109
PIPR	PIPER JAFFRAY COS	71,756	$3.515M	0.0%	$48.99	—	—	COM	724078100
—	HARMAN INTL INDS INC	39,452	$3.512M	0.0%	$89.02	—	—	COM	413086109
SHO	SUNSTONE HOTEL INVS INC NEW	250,731	$3.51M	0.0%	$14.00	—	—	COM	867892101
HIW	HIGHWOODS PPTYS INC	74,686	$3.51M	0.0%	$47.00	—	—	TRUS	431284108
CME	CME GROUP INC	36,500	$3.504M	0.0%	$96.00	—	—	Call	12572Q105
—	HOWARD HUGHES CORP	33,329	$3.5M	0.0%	$105.01	—	—	COM	44267D107
MLM	MARTIN MARIETTA MATLS INC	22,000	$3.498M	0.0%	$159.00	—	—	Call	573284106
—	ABIOMED INC	37,099	$3.487M	0.0%	$93.99	—	—	COM	003654100
ALK	ALASKA AIR GROUP INC	42,500	$3.485M	0.0%	$82.00	—	—	Call	011659109
—	EXELON CORP	71,029	$3.48M	0.0%	$48.99	—	—	CONV	30161N127
—	HANESBRANDS INC	124,208	$3.479M	0.0%	$28.01	—	—	COM	410345102
CPS	COOPER STD HLDGS INC	48,921	$3.473M	0.0%	$70.99	—	—	COM	21676P103
G	GENPACT LIMITED	128,504	$3.47M	0.0%	$27.00	—	—	COM	G3922B107
—	WEIGHT WATCHERS INTL INC NEW	247,689	$3.468M	0.0%	$14.00	—	—	COM	948626106
CSL	CARLISLE COS INC	35,028	$3.467M	0.0%	$98.98	—	—	COM	142339100
UTHR	UNITED THERAPEUTICS CORP DEL	31,232	$3.467M	0.0%	$111.01	—	—	COM	91307C102
RCL	ROYAL CARIBBEAN CRUISES LTD	42,100	$3.452M	0.0%	$82.00	—	—	Call	V7780T103
SEIC	SEI INVESTMENTS CO	80,226	$3.45M	0.0%	$43.00	—	—	COM	784117103
—	CONTINENTAL RESOURCES INC	115,000	$3.45M	0.0%	$30.00	—	—	Put	212015101
DEI	DOUGLAS EMMETT INC	114,806	$3.443M	0.0%	$29.99	—	—	COM	25960P109
—	CORE LABORATORIES N V	30,721	$3.441M	0.0%	$112.01	—	—	COM	N22717107
—	DRIL-QUIP INC	57,343	$3.441M	0.0%	$60.01	—	—	COM	262037104
—	BARCLAYS BK PLC	245,400	$3.436M	0.0%	$14.00	—	—	FUND	06740P221
—	TRIBUNE MEDIA CO	90,309	$3.432M	0.0%	$38.00	—	—	COM	896047503
GWW	GRAINGER W W INC	14,700	$3.425M	0.0%	$232.99	—	—	Call	384802104
—	WEBMD HEALTH CORP	2,571,000	$3.419M	0.0%	$1.33	—	—	BOND	94770VAK8
EQT	EQT CORP	50,874	$3.408M	0.0%	$66.99	—	—	COM	26884L109
RRC	RANGE RES CORP	106,373	$3.405M	0.0%	$32.01	—	—	COM	75281A109
ZBH	ZIMMER BIOMET HLDGS INC	32,100	$3.403M	0.0%	$106.01	—	—	Call	98956P102
ASHR	DBX ETF TR	141,600	$3.398M	0.0%	$24.00	—	—	Call	233051879
HRB	BLOCK H &amp R INC	130,624	$3.398M	0.0%	$26.01	—	—	COM	093671105
TQQQ	PROSHARES TR	33,300	$3.397M	0.0%	$102.01	—	—	Call	74347X831
—	GLAXOSMITHKLINE PLC	84,900	$3.396M	0.0%	$40.00	—	—	Call	37733W105
EWY	ISHARES	65,300	$3.396M	0.0%	$52.01	—	—	Put	464286772
—	CIMAREX ENERGY CO	34,939	$3.389M	0.0%	$97.00	—	—	COM	171798101
Z	ZILLOW GROUP INC	147,100	$3.383M	0.0%	$23.00	—	—	Call	98954M200
—	SPRINT CORP	1,127,498	$3.382M	0.0%	$3.00	—	—	COM	85207U105
PCRX	PACIRA PHARMACEUTICALS INC	65,000	$3.38M	0.0%	$52.00	—	—	Put	695127100
—	MARVELL TECHNOLOGY GROUP LTD	337,349	$3.374M	0.0%	$10.00	—	—	COM	G5876H105
SBS	COMPANHIA DE SANEAMENTO BASI	561,902	$3.371M	0.0%	$6.00	—	—	ADR	20441A102
PTEN	PATTERSON UTI ENERGY INC	198,300	$3.371M	0.0%	$17.00	—	—	Call	703481101
—	DST SYS INC DEL	30,059	$3.366M	0.0%	$111.98	—	—	COM	233326107
—	AQUA AMERICA INC	108,548	$3.365M	0.0%	$31.00	—	—	COM	03836W103
DHR	DANAHER CORP DEL	35,800	$3.365M	0.0%	$93.99	—	—	Call	235851102
IT	GARTNER INC	37,781	$3.364M	0.0%	$89.04	—	—	COM	366651107
CF	CF INDS HLDGS INC	108,400	$3.36M	0.0%	$31.00	—	—	Call	125269100
—	SHELL MIDSTREAM PARTNERS L P	93,328	$3.36M	0.0%	$36.00	—	—	COM	822634101
—	TWENTY FIRST CENTY FOX INC	124,400	$3.359M	0.0%	$27.00	—	—	Put	90130A101
DOV	DOVER CORP	52,414	$3.354M	0.0%	$63.99	—	—	COM	260003108
—	ATHENAHEALTH INC	24,300	$3.353M	0.0%	$137.98	—	—	Put	04685W103
EWC	ISHARES	145,444	$3.345M	0.0%	$23.00	—	—	FUND	464286509
TROW	PRICE T ROWE GROUP INC	45,800	$3.344M	0.0%	$73.01	—	—	Call	74144T108
XLP	SELECT SECTOR SPDR TR	63,000	$3.339M	0.0%	$53.00	—	—	Put	81369Y308
HSY	HERSHEY CO	36,300	$3.339M	0.0%	$91.98	—	—	Put	427866108
—	ATHENAHEALTH INC	24,196	$3.338M	0.0%	$137.96	—	—	COM	04685W103
GME	GAMESTOP CORP NEW	107,690	$3.337M	0.0%	$30.99	—	—	COM	36467W109
—	INTERCEPT PHARMACEUTICALS IN	26,005	$3.329M	0.0%	$128.01	—	—	COM	45845P108
GIS	GENERAL MLS INC	52,800	$3.327M	0.0%	$63.01	—	—	Call	370334104
XLY	SELECT SECTOR SPDR TR	42,100	$3.326M	0.0%	$79.00	—	—	Call	81369Y407
—	TD AMERITRADE HLDG CORP	107,252	$3.325M	0.0%	$31.00	—	—	COM	87236Y108
PKG	PACKAGING CORP AMER	55,400	$3.324M	0.0%	$60.00	—	—	Put	695156109
—	OUTFRONT MEDIA INC	158,261	$3.323M	0.0%	$21.00	—	—	COM	69007J106
—	WELLCARE HEALTH PLANS INC	36,015	$3.313M	0.0%	$91.99	—	—	COM	94946T106
—	NEUSTAR INC	137,932	$3.311M	0.0%	$24.00	—	—	COM	64126X201
ZD	J2 GLOBAL INC	54,027	$3.297M	0.0%	$61.03	—	—	COM	48123V102
—	ISHARES	253,600	$3.297M	0.0%	$13.00	—	—	Call	464286731
WMB	WILLIAMS COS INC DEL	206,000	$3.296M	0.0%	$16.00	—	—	Put	969457100
DUK	DUKE ENERGY CORP NEW	41,200	$3.296M	0.0%	$80.00	—	—	Call	26441C204
NEU	NEWMARKET CORP	8,311	$3.291M	0.0%	$395.98	—	—	COM	651587107
—	EQT GP HLDGS LP	126,424	$3.287M	0.0%	$26.00	—	—	COM	26885J103
MNST	MONSTER BEVERAGE CORP NEW	24,600	$3.272M	0.0%	$133.01	—	—	Call	61174X109
MOS	MOSAIC CO NEW	120,600	$3.256M	0.0%	$27.00	—	—	Call	61945C103
—	NOBLE ENERGY INC	104,901	$3.252M	0.0%	$31.00	—	—	COM	655044105
TSCO	TRACTOR SUPPLY CO	36,100	$3.249M	0.0%	$90.00	—	—	Call	892356106
BAX	BAXTER INTL INC	79,200	$3.247M	0.0%	$41.00	—	—	Call	071813109
FLS	FLOWSERVE CORP	73,782	$3.246M	0.0%	$43.99	—	—	COM	34354P105
PM	PHILIP MORRIS INTL INC	33,100	$3.244M	0.0%	$98.01	—	—	Put	718172109
RACE	FERRARI N V	79,095	$3.243M	0.0%	$41.00	—	—	COM	N3167Y103
—	FRONTLINE LTD	405,559	$3.243M	0.0%	$8.00	—	—	COM	G3682E192
—	INGRAM MICRO INC	92,607	$3.241M	0.0%	$35.00	—	—	COM	457153104
MTX	MINERALS TECHNOLOGIES INC	57,825	$3.238M	0.0%	$56.00	—	—	COM	603158106
EMB	ISHARES TR	29,434	$3.238M	0.0%	$110.01	—	—	FUND	464288281
—	XEROX CORP	294,340	$3.236M	0.0%	$10.99	—	—	COM	984121103
WTM	WHITE MTNS INS GROUP LTD	4,036	$3.235M	0.0%	$801.54	—	—	COM	G9618E107
ACGL	ARCH CAP GROUP LTD	45,504	$3.23M	0.0%	$70.98	—	—	COM	G0450A105
RGLD	ROYAL GOLD INC	63,300	$3.228M	0.0%	$51.00	—	—	Call	780287108
MAT	MATTEL INC	97,600	$3.221M	0.0%	$33.00	—	—	Call	577081102
—	PROSHARES TR II	169,514	$3.221M	0.0%	$19.00	—	—	FUND	74347W312
INCY	INCYTE CORP	44,713	$3.22M	0.0%	$72.01	—	—	COM	45337C102
LUV	SOUTHWEST AIRLS CO	73,100	$3.216M	0.0%	$43.99	—	—	Call	844741108
KRE	SPDR SERIES TRUST	86,807	$3.212M	0.0%	$37.00	—	—	FUND	78464A698
—	RED HAT INC	43,400	$3.212M	0.0%	$74.01	—	—	Put	756577102
NTRS	NORTHERN TR CORP	49,367	$3.21M	0.0%	$65.02	—	—	COM	665859104
—	TESARO INC	72,800	$3.203M	0.0%	$44.00	—	—	Put	881569107
PAYX	PAYCHEX INC	59,300	$3.202M	0.0%	$54.00	—	—	Call	704326107
XLRE	SELECT SECTOR SPDR TR	100,000	$3.2M	0.0%	$32.00	—	—	FUND	81369Y860
—	ENDO INTL PLC	114,264	$3.199M	0.0%	$28.00	—	—	Put	G30401106
—	ORBITAL ATK INC	37,150	$3.194M	0.0%	$85.98	—	—	COM	68557N103
—	MONOGRAM RESIDENTIAL TR INC	354,757	$3.193M	0.0%	$9.00	—	—	TRUS	60979P105
—	NEW ORIENTAL ED &amp TECH GRP I	93,657	$3.184M	0.0%	$34.00	—	—	ADR	647581107
—	MAGELLAN HEALTH INC	47,418	$3.177M	0.0%	$67.00	—	—	COM	559079207
ICE	INTERCONTINENTAL EXCHANGE IN	13,500	$3.173M	0.0%	$235.04	—	—	Call	45866F104
DVN	DEVON ENERGY CORP NEW	117,300	$3.167M	0.0%	$27.00	—	—	Call	25179M103
RNR	RENAISSANCERE HOLDINGS LTD	26,546	$3.159M	0.0%	$119.00	—	—	COM	G7496G103
APD	AIR PRODS &amp CHEMS INC	21,900	$3.154M	0.0%	$144.02	—	—	Call	009158106
MNST	MONSTER BEVERAGE CORP NEW	23,700	$3.152M	0.0%	$133.00	—	—	Put	61174X109
APLE	APPLE HOSPITALITY REIT INC	165,850	$3.15M	0.0%	$18.99	—	—	TRUS	03784Y200
—	TORCHMARK CORP	58,269	$3.148M	0.0%	$54.03	—	—	COM	891027104
NRG	NRG ENERGY INC	240,928	$3.132M	0.0%	$13.00	—	—	COM	629377508
—	APACHE CORP	65,223	$3.131M	0.0%	$48.00	—	—	COM	037411105
—	ALLEGHANY CORP DEL	6,309	$3.129M	0.0%	$495.96	—	—	COM	017175100
—	CENTURYLINK INC	100,800	$3.125M	0.0%	$31.00	—	—	Call	156700106
NCLH	NORWEGIAN CRUISE LINE HLDGS	56,721	$3.119M	0.0%	$54.99	—	—	COM	G66721104
COF	CAPITAL ONE FINL CORP	45,200	$3.119M	0.0%	$69.00	—	—	Put	14040H105
—	EMPIRE DIST ELEC CO	94,407	$3.116M	0.0%	$33.01	—	—	COM	291641108
IVZ	INVESCO LTD	103,300	$3.099M	0.0%	$30.00	—	—	Call	G491BT108
—	SENIOR HSG PPTYS TR	182,103	$3.095M	0.0%	$17.00	—	—	TRUS	81721M109
GIS	GENERAL MLS INC	49,100	$3.094M	0.0%	$63.01	—	—	Put	370334104
RRC	RANGE RES CORP	96,700	$3.094M	0.0%	$32.00	—	—	Call	75281A109
ICLR	ICON PLC	41,209	$3.091M	0.0%	$75.01	—	—	COM	G4705A100
PAYC	PAYCOM SOFTWARE INC	87,970	$3.078M	0.0%	$34.99	—	—	COM	70432V102
—	WYNDHAM WORLDWIDE CORP	40,400	$3.07M	0.0%	$75.99	—	—	Call	98310W108
—	E-COMMERCE CHINA DANGDANG IN	438,323	$3.068M	0.0%	$7.00	—	—	ADR	26833A105
—	FITBIT INC	204,300	$3.065M	0.0%	$15.00	—	—	Call	33812L102
—	NOBLE ENERGY INC	98,796	$3.063M	0.0%	$31.00	—	—	Call	655044105
—	GLAXOSMITHKLINE PLC	76,564	$3.062M	0.0%	$39.99	—	—	ADR	37733W105
—	RAYTHEON CO	25,000	$3.05M	0.0%	$122.00	—	—	Call	755111507
—	LIBERTY MEDIA CORP DELAWARE	3,111,000	$3.049M	0.0%	$0.98	—	—	BOND	531229AB8
PEB	PEBBLEBROOK HOTEL TR	105,066	$3.047M	0.0%	$29.00	—	—	COM	70509V100
FITB	FIFTH THIRD BANCORP	190,100	$3.042M	0.0%	$16.00	—	—	Call	316773100
—	MICHAEL KORS HLDGS LTD	54,200	$3.035M	0.0%	$56.00	—	—	Put	G60754101
—	DIREXION SHS ETF TR	72,175	$3.031M	0.0%	$42.00	—	—	Call	25490K521
AMT	AMERICAN TOWER CORP NEW	29,600	$3.019M	0.0%	$101.99	—	—	Call	03027X100
ADM	ARCHER DANIELS MIDLAND CO	83,800	$3.017M	0.0%	$36.00	—	—	Call	039483102
PHM	PULTE GROUP INC	167,538	$3.015M	0.0%	$18.00	—	—	COM	745867101
GLPI	GAMING &amp LEISURE PPTYS INC	100,427	$3.014M	0.0%	$30.01	—	—	TRUS	36467J108
JBLU	JETBLUE AIRWAYS CORP	143,467	$3.012M	0.0%	$20.99	—	—	COM	477143101
—	SOVRAN SELF STORAGE INC	25,715	$3.007M	0.0%	$116.94	—	—	TRUS	84610H108
XLP	SELECT SECTOR SPDR TR	56,700	$3.005M	0.0%	$53.00	—	—	Call	81369Y308
IEF	ISHARES TR	27,300	$3.003M	0.0%	$110.00	—	—	Call	464287440
KMB	KIMBERLY CLARK CORP	22,400	$3.002M	0.0%	$134.02	—	—	Put	494368103
—	ICONIX BRAND GROUP INC	375,314	$3.002M	0.0%	$8.00	—	—	COM	451055107
—	JUMEI INTL HLDG LTD	500,000	$3M	0.0%	$6.00	—	—	ADR	48138L107
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	26,545	$2.999M	0.0%	$112.98	—	—	COM	459506101
—	BLUE BUFFALO PET PRODS INC	119,458	$2.987M	0.0%	$25.00	—	—	COM	09531U102
—	L BRANDS INC	34,300	$2.984M	0.0%	$87.00	—	—	Put	501797104
SHY	ISHARES TR	35,000	$2.975M	0.0%	$85.00	—	—	FUND	464287457
GAP	GAP INC DEL	102,600	$2.975M	0.0%	$29.00	—	—	Call	364760108
ECPG	ENCORE CAP GROUP INC	118,950	$2.974M	0.0%	$25.00	—	—	COM	292554102
AVY	AVERY DENNISON CORP	41,260	$2.971M	0.0%	$72.01	—	—	COM	053611109
—	MAXIM INTEGRATED PRODS INC	82,500	$2.97M	0.0%	$36.00	—	—	Call	57772K101
SGI	TEMPUR SEALY INTL INC	49,366	$2.962M	0.0%	$60.00	—	—	COM	88023U101
GME	GAMESTOP CORP NEW	95,500	$2.961M	0.0%	$31.01	—	—	Call	36467W109
SPH	SUBURBAN PROPANE PARTNERS L	101,909	$2.956M	0.0%	$29.01	—	—	COM	864482104
PLCE	CHILDRENS PL INC	35,600	$2.955M	0.0%	$83.01	—	—	Put	168905107
—	QLIK TECHNOLOGIES INC	105,500	$2.954M	0.0%	$28.00	—	—	Call	74733T105
CNK	CINEMARK HOLDINGS INC	84,383	$2.954M	0.0%	$35.01	—	—	COM	17243V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,600	$2.951M	0.0%	$62.00	—	—	Put	192446102
LOW	LOWES COS INC	39,300	$2.948M	0.0%	$75.01	—	—	Put	548661107
BHP	BHP BILLITON LTD	117,838	$2.946M	0.0%	$25.00	—	—	ADR	088606108
—	MALLINCKRODT PUB LTD CO	48,154	$2.938M	0.0%	$61.01	—	—	COM	G5785G107
—	QIAGEN NV	133,537	$2.938M	0.0%	$22.00	—	—	COM	N72482107
—	SEQUENOM INC	4,585,000	$2.934M	0.0%	$0.64	—	—	BOND	817337AC2
—	WALTER INVT MGMT CORP	5,144,000	$2.932M	0.0%	$0.57	—	—	BOND	93317WAA0
DKS	DICKS SPORTING GOODS INC	63,700	$2.93M	0.0%	$46.00	—	—	Put	253393102
—	JUNIPER NETWORKS INC	117,111	$2.928M	0.0%	$25.00	—	—	COM	48203R104
SU	SUNCOR ENERGY INC NEW	108,400	$2.927M	0.0%	$27.00	—	—	Call	867224107
—	WPX ENERGY INC	81,202	$2.923M	0.0%	$36.00	—	—	CONV	98212B202
—	THOMSON REUTERS CORP	72,979	$2.918M	0.0%	$39.98	—	—	COM	884903105
AGO	ASSURED GUARANTY LTD	116,708	$2.918M	0.0%	$25.00	—	—	COM	G0585R106
—	STRAYER ED INC	60,608	$2.91M	0.0%	$48.01	—	—	COM	863236105
—	SINA CORP	61,800	$2.905M	0.0%	$47.01	—	—	Call	G81477104
—	MARKET VECTORS ETF TR	111,588	$2.902M	0.0%	$26.01	—	—	FUND	57060U191
MUR	MURPHY OIL CORP	115,878	$2.898M	0.0%	$25.01	—	—	COM	626717102
SNY	SANOFI	72,400	$2.896M	0.0%	$40.00	—	—	Put	80105N105
—	ORBOTECH LTD	125,843	$2.895M	0.0%	$23.00	—	—	COM	M75253100
HUM	HUMANA INC	15,900	$2.894M	0.0%	$182.01	—	—	Put	444859102
ANF	ABERCROMBIE &amp FITCH CO	93,200	$2.889M	0.0%	$31.00	—	—	Call	002896207
—	XILINX INC	61,400	$2.886M	0.0%	$47.00	—	—	Call	983919101
FLR	FLUOR CORP NEW	54,400	$2.883M	0.0%	$53.00	—	—	Call	343412102
—	BOFI HLDG INC	137,300	$2.883M	0.0%	$21.00	—	—	Put	05566U108
PFG	PRINCIPAL FINL GROUP INC	73,851	$2.881M	0.0%	$39.01	—	—	COM	74251V102
A	AGILENT TECHNOLOGIES INC	73,700	$2.875M	0.0%	$39.01	—	—	Call	00846U101
—	COOPER TIRE &amp RUBR CO	77,597	$2.872M	0.0%	$37.01	—	—	COM	216831107
SJM	SMUCKER J M CO	22,254	$2.872M	0.0%	$129.06	—	—	COM	832696405
—	CHESAPEAKE ENERGY CORP	717,600	$2.87M	0.0%	$4.00	—	—	Put	165167107
AMN	AMN HEALTHCARE SERVICES INC	86,993	$2.87M	0.0%	$32.99	—	—	COM	001744101
R	RYDER SYS INC	44,837	$2.869M	0.0%	$63.99	—	—	COM	783549108
—	WESTERN GAS EQUITY PARTNERS	81,699	$2.859M	0.0%	$34.99	—	—	COM	95825R103
—	TAUBMAN CTRS INC	40,253	$2.857M	0.0%	$70.98	—	—	TRUS	876664103
LSAK	NET 1 UEPS TECHNOLOGIES INC	315,927	$2.843M	0.0%	$9.00	—	—	COM	64107N206
AME	AMETEK INC NEW	57,824	$2.833M	0.0%	$48.99	—	—	COM	031100100
SO	SOUTHERN CO	55,500	$2.831M	0.0%	$51.01	—	—	Call	842587107
—	PIEDMONT NAT GAS INC	47,942	$2.829M	0.0%	$59.01	—	—	COM	720186105
KRE	SPDR SERIES TRUST	76,400	$2.827M	0.0%	$37.00	—	—	Put	78464A698
—	POTASH CORP SASK INC	166,100	$2.824M	0.0%	$17.00	—	—	Call	73755L107
—	DUN &amp BRADSTREET CORP DEL NE	27,390	$2.822M	0.0%	$103.03	—	—	COM	26483E100
—	FITBIT INC	187,997	$2.819M	0.0%	$14.99	—	—	COM	33812L102
MTZ	MASTEC INC	140,586	$2.812M	0.0%	$20.00	—	—	COM	576323109
—	WEINGARTEN RLTY INVS	75,837	$2.806M	0.0%	$37.00	—	—	TRUS	948741103
SU	SUNCOR ENERGY INC NEW	103,900	$2.805M	0.0%	$27.00	—	—	Put	867224107
PHM	PULTE GROUP INC	155,400	$2.797M	0.0%	$18.00	—	—	Put	745867101
TQQQ	PROSHARES TR	27,400	$2.795M	0.0%	$102.01	—	—	Put	74347X831
MAS	MASCO CORP	90,097	$2.793M	0.0%	$31.00	—	—	COM	574599106
—	E HOUSE CHINA HLDGS LTD	464,000	$2.784M	0.0%	$6.00	—	—	Call	26852W103
GT	GOODYEAR TIRE &amp RUBR CO	87,000	$2.784M	0.0%	$32.00	—	—	Call	382550101
—	RAIT FINANCIAL TRUST	927,734	$2.783M	0.0%	$3.00	—	—	TRUS	749227609
—	HD SUPPLY HLDGS INC	84,309	$2.781M	0.0%	$32.99	—	—	COM	40416M105
XME	SPDR SERIES TRUST	138,300	$2.766M	0.0%	$20.00	—	—	Call	78464A755
MCO	MOODYS CORP	28,800	$2.765M	0.0%	$96.01	—	—	Put	615369105
—	SINA CORP	2,850,000	$2.765M	0.0%	$0.97	—	—	BOND	82922RAD5
TXT	TEXTRON INC	76,711	$2.763M	0.0%	$36.02	—	—	COM	883203101
JD	JD COM INC	105,800	$2.751M	0.0%	$26.00	—	—	Put	47215P106
ASML	ASML HOLDING N V	27,400	$2.74M	0.0%	$100.00	—	—	Put	N07059210
—	VECTOR GROUP LTD	1,832,000	$2.73M	0.0%	$1.49	—	—	BOND	92240MAY4
—	CHESAPEAKE ENERGY CORP	682,653	$2.729M	0.0%	$4.00	—	—	COM	165167107
KBH	KB HOME	194,627	$2.725M	0.0%	$14.00	—	—	COM	48666K109
—	SPECTRUM BRANDS HLDGS INC	24,995	$2.724M	0.0%	$108.98	—	—	COM	84763R101
—	LAZARD LTD	71,628	$2.723M	0.0%	$38.02	—	—	COM	G54050102
—	FIVE PRIME THERAPEUTICS INC	68,047	$2.721M	0.0%	$39.99	—	—	COM	33830X104
ENR	ENERGIZER HLDGS INC NEW	67,937	$2.717M	0.0%	$39.99	—	—	COM	29272W109
JBLU	JETBLUE AIRWAYS CORP	129,300	$2.715M	0.0%	$21.00	—	—	Call	477143101
—	INTERCEPT PHARMACEUTICALS IN	21,200	$2.714M	0.0%	$128.02	—	—	Put	45845P108
DUK	DUKE ENERGY CORP NEW	33,900	$2.712M	0.0%	$80.00	—	—	Put	26441C204
TMUS	T MOBILE US INC	71,300	$2.709M	0.0%	$37.99	—	—	Call	872590104
—	DEMANDWARE INC	69,359	$2.705M	0.0%	$39.00	—	—	COM	24802Y105
—	CONSOL ENERGY INC	245,600	$2.701M	0.0%	$11.00	—	—	Call	20854P109
—	SIBANYE GOLD LTD	180,000	$2.7M	0.0%	$15.00	—	—	Put	825724206
—	CALATLANTIC GROUP INC	81,652	$2.696M	0.0%	$33.02	—	—	COM	128195104
CNQ	CANADIAN NAT RES LTD	99,700	$2.692M	0.0%	$27.00	—	—	Put	136385101
XLB	SELECT SECTOR SPDR TR	61,118	$2.689M	0.0%	$44.00	—	—	FUND	81369Y100
—	SPECTRA ENERGY CORP	89,600	$2.688M	0.0%	$30.00	—	—	Call	847560109
SKT	TANGER FACTORY OUTLET CTRS I	74,534	$2.683M	0.0%	$36.00	—	—	COM	875465106
—	BUNGE LIMITED	47,900	$2.682M	0.0%	$55.99	—	—	Call	G16962105
HPQ	HP INC	223,300	$2.68M	0.0%	$12.00	—	—	Call	40434L105
MSTR	MICROSTRATEGY INC	14,957	$2.678M	0.0%	$179.05	—	—	COM	594972408
—	SEQUENOM INC	3,423,000	$2.67M	0.0%	$0.78	—	—	BOND	817337AB4
DY	DYCOM INDS INC	41,681	$2.668M	0.0%	$64.01	—	—	COM	267475101
ULTA	ULTA SALON COSMETCS &amp FRAG I	13,800	$2.663M	0.0%	$192.97	—	—	Put	90384S303
—	HERBALIFE LTD	2,770,000	$2.659M	0.0%	$0.96	—	—	BOND	42703MAB9
EW	EDWARDS LIFESCIENCES CORP	30,200	$2.658M	0.0%	$88.01	—	—	Call	28176E108
—	AGRIUM INC	30,200	$2.658M	0.0%	$88.01	—	—	Call	008916108
ALSN	ALLISON TRANSMISSION HLDGS I	102,181	$2.657M	0.0%	$26.00	—	—	COM	01973R101
VOD	VODAFONE GROUP PLC NEW	83,000	$2.656M	0.0%	$32.00	—	—	Put	92857W308
—	ATLAS AIR WORLDWIDE HLDGS IN	63,151	$2.652M	0.0%	$41.99	—	—	COM	049164205
AMP	AMERIPRISE FINL INC	28,200	$2.651M	0.0%	$94.01	—	—	Call	03076C106
EWG	ISHARES	106,012	$2.651M	0.0%	$25.01	—	—	FUND	464286806
DLTR	DOLLAR TREE INC	32,300	$2.649M	0.0%	$82.01	—	—	Put	256746108
VTI	VANGUARD INDEX FDS	25,400	$2.642M	0.0%	$104.02	—	—	Call	922908769
PSA	PUBLIC STORAGE	9,600	$2.64M	0.0%	$275.00	—	—	Put	74460D109
—	HOSPITALITY PPTYS TR	101,449	$2.638M	0.0%	$26.00	—	—	TRUS	44106M102
VMC	VULCAN MATLS CO	25,115	$2.638M	0.0%	$105.04	—	—	COM	929160109
DHI	D R HORTON INC	87,800	$2.634M	0.0%	$30.00	—	—	Call	23331A109
—	CONCHO RES INC	26,067	$2.633M	0.0%	$101.01	—	—	COM	20605P101
EL	LAUDER ESTEE COS INC	28,000	$2.632M	0.0%	$94.00	—	—	Call	518439104
—	KELLOGG CO	34,600	$2.63M	0.0%	$76.01	—	—	Call	487836108
PPC	PILGRIMS PRIDE CORP NEW	105,100	$2.628M	0.0%	$25.00	—	—	Put	72147K108
TEX	TEREX CORP NEW	109,300	$2.623M	0.0%	$24.00	—	—	Put	880779103
WDAY	WORKDAY INC	34,500	$2.622M	0.0%	$76.00	—	—	Call	98138H101
—	MAGELLAN MIDSTREAM PRTNRS LP	38,500	$2.618M	0.0%	$68.00	—	—	Call	559080106
AYI	ACUITY BRANDS INC	12,000	$2.616M	0.0%	$218.00	—	—	Call	00508Y102
—	EDUCATION RLTY TR INC	63,675	$2.61M	0.0%	$40.99	—	—	COM	28140H203
SYNA	SYNAPTICS INC	33,000	$2.608M	0.0%	$79.03	—	—	Call	87157D109
—	CYBERARK SOFTWARE LTD	61,900	$2.6M	0.0%	$42.00	—	—	Put	M2682V108
ADM	ARCHER DANIELS MIDLAND CO	71,900	$2.588M	0.0%	$35.99	—	—	Put	039483102
—	DISCOVER FINL SVCS	51,700	$2.585M	0.0%	$50.00	—	—	Call	254709108
GRMN	GARMIN LTD	66,200	$2.582M	0.0%	$39.00	—	—	Put	H2906T109
CDP	CORPORATE OFFICE PPTYS TR	99,233	$2.58M	0.0%	$26.00	—	—	COM	22002T108
—	II VI INC	122,377	$2.57M	0.0%	$21.00	—	—	COM	902104108
—	CBS CORP NEW	46,600	$2.563M	0.0%	$55.00	—	—	Call	124857202
GPRO	GOPRO INC	232,900	$2.562M	0.0%	$11.00	—	—	Call	38268T103
—	LIFELOCK INC	213,015	$2.556M	0.0%	$12.00	—	—	COM	53224V100
VGK	VANGUARD INTL EQUITY INDEX F	53,200	$2.554M	0.0%	$48.01	—	—	Call	922042874
MANH	MANHATTAN ASSOCS INC	45,612	$2.554M	0.0%	$55.99	—	—	COM	562750109
AAP	ADVANCE AUTO PARTS INC	15,962	$2.554M	0.0%	$160.01	—	—	COM	00751Y106
—	TOTAL S A	56,700	$2.552M	0.0%	$45.01	—	—	Put	89151E109
ZG	ZILLOW GROUP INC	101,700	$2.543M	0.0%	$25.00	—	—	Call	98954M101
—	INTEGRATED DEVICE TECHNOLOGY	126,886	$2.538M	0.0%	$20.00	—	—	COM	458118106
—	PANERA BREAD CO	12,400	$2.53M	0.0%	$204.03	—	—	Call	69840W108
—	RPM INTL INC	2,212,000	$2.522M	0.0%	$1.14	—	—	BOND	749685AT0
VRTX	VERTEX PHARMACEUTICALS INC	31,800	$2.512M	0.0%	$78.99	—	—	Put	92532F100
KMB	KIMBERLY CLARK CORP	18,700	$2.506M	0.0%	$134.01	—	—	Call	494368103
WAT	WATERS CORP	19,116	$2.505M	0.0%	$131.04	—	—	COM	941848103
—	HEALTHCARE RLTY TR	83,301	$2.498M	0.0%	$29.99	—	—	TRUS	421946104
—	PEABODY ENERGY CORP	1,248,788	$2.498M	0.0%	$2.00	—	—	Put	704549203
IONS	IONIS PHARMACEUTICALS INC	62,336	$2.493M	0.0%	$39.99	—	—	COM	462222100
—	E-COMMERCE CHINA DANGDANG IN	355,600	$2.489M	0.0%	$7.00	—	—	Call	26833A105
CSGS	CSG SYS INTL INC	55,181	$2.483M	0.0%	$45.00	—	—	COM	126349109
—	HIBBETT SPORTS INC	70,663	$2.473M	0.0%	$35.00	—	—	COM	428567101
VFC	V F CORP	38,600	$2.47M	0.0%	$63.99	—	—	Call	918204108
ADI	ANALOG DEVICES INC	41,800	$2.466M	0.0%	$59.00	—	—	Call	032654105
VNQ	VANGUARD INDEX FDS	29,700	$2.465M	0.0%	$83.00	—	—	Put	922908553
JBHT	HUNT J B TRANS SVCS INC	29,339	$2.464M	0.0%	$83.98	—	—	COM	445658107
ASML	ASML HOLDING N V	24,600	$2.46M	0.0%	$100.00	—	—	Call	N07059210
—	MICROCHIP TECHNOLOGY INC	2,409,000	$2.457M	0.0%	$1.02	—	—	BOND	595017AD6
NSC	NORFOLK SOUTHERN CORP	29,600	$2.457M	0.0%	$83.01	—	—	Put	655844108
PAA	PLAINS ALL AMERN PIPELINE L	122,800	$2.456M	0.0%	$20.00	—	—	Call	726503105
—	LEVEL 3 COMMUNICATIONS INC	47,200	$2.454M	0.0%	$51.99	—	—	Call	52729N308
NTAP	NETAPP INC	90,900	$2.454M	0.0%	$27.00	—	—	Put	64110D104
EUO	PROSHARES TR II	106,200	$2.443M	0.0%	$23.00	—	—	Call	74347W882
SHW	SHERWIN WILLIAMS CO	8,600	$2.442M	0.0%	$283.95	—	—	Call	824348106
CSX	CSX CORP	97,600	$2.44M	0.0%	$25.00	—	—	Put	126408103
OPK	OPKO HEALTH INC	243,400	$2.434M	0.0%	$10.00	—	—	Call	68375N103
ULTA	ULTA SALON COSMETCS &amp FRAG I	12,600	$2.432M	0.0%	$193.02	—	—	Call	90384S303
COR	AMERISOURCEBERGEN CORP	28,200	$2.425M	0.0%	$85.99	—	—	Call	03073E105
—	MEAD JOHNSON NUTRITION CO	28,800	$2.419M	0.0%	$83.99	—	—	Put	582839106
—	HESS CORP	46,449	$2.415M	0.0%	$51.99	—	—	COM	42809H107
—	WGL HLDGS INC	33,451	$2.409M	0.0%	$72.02	—	—	COM	92924F106
OPK	OPKO HEALTH INC	240,900	$2.409M	0.0%	$10.00	—	—	Put	68375N103
XLI	SELECT SECTOR SPDR TR	43,800	$2.409M	0.0%	$55.00	—	—	Put	81369Y704
CAG	CONAGRA FOODS INC	54,700	$2.407M	0.0%	$44.00	—	—	Call	205887102
WRB	BERKLEY W R CORP	42,987	$2.407M	0.0%	$55.99	—	—	COM	084423102
KR	KROGER CO	63,200	$2.402M	0.0%	$38.01	—	—	Call	501044101
PRGO	PERRIGO CO PLC	18,900	$2.4M	0.0%	$126.98	—	—	Call	G97822103
—	BEMIS INC	47,021	$2.399M	0.0%	$51.02	—	—	COM	081437105
—	REYNOLDS AMERICAN INC	47,958	$2.398M	0.0%	$50.00	—	—	Call	761713106
—	BABCOCK &amp WILCOX ENTERPRIS I	114,092	$2.396M	0.0%	$21.00	—	—	COM	05614L100
URI	UNITED RENTALS INC	38,600	$2.393M	0.0%	$61.99	—	—	Call	911363109
MTB	M &amp T BK CORP	21,500	$2.387M	0.0%	$111.02	—	—	Call	55261F104
—	WORKDAY INC	2,130,000	$2.386M	0.0%	$1.12	—	—	BOND	98138HAC5
MKTX	MARKETAXESS HLDGS INC	19,207	$2.382M	0.0%	$124.02	—	—	COM	57060D108
INGN	INOGEN INC	54,100	$2.38M	0.0%	$43.99	—	—	COM	45780L104
ELV	ANTHEM INC	17,200	$2.374M	0.0%	$138.02	—	—	Put	036752103
—	JUNO THERAPEUTICS INC	62,439	$2.373M	0.0%	$38.01	—	—	COM	48205A109
—	TENNECO INC	46,500	$2.372M	0.0%	$51.01	—	—	COM	880349105
—	FINISH LINE INC	112,898	$2.37M	0.0%	$20.99	—	—	COM	317923100
TMO	THERMO FISHER SCIENTIFIC INC	16,800	$2.369M	0.0%	$141.01	—	—	Call	883556102
—	MERITOR INC	295,728	$2.366M	0.0%	$8.00	—	—	COM	59001K100
—	SKECHERS U S A INC	78,700	$2.361M	0.0%	$30.00	—	—	Put	830566105
NUE	NUCOR CORP	50,190	$2.358M	0.0%	$46.98	—	—	COM	670346105
—	HARRIS CORP DEL	30,615	$2.357M	0.0%	$76.99	—	—	COM	413875105
—	FRANCESCAS HLDGS CORP	124,047	$2.357M	0.0%	$19.00	—	—	COM	351793104
—	FOOT LOCKER INC	36,700	$2.349M	0.0%	$64.01	—	—	Put	344849104
CMA	COMERICA INC	63,400	$2.346M	0.0%	$37.00	—	—	Call	200340107
—	CIGNA CORPORATION	17,100	$2.343M	0.0%	$137.02	—	—	Call	125509109
RMD	RESMED INC	41,100	$2.343M	0.0%	$57.01	—	—	Put	761152107
MOS	MOSAIC CO NEW	86,400	$2.333M	0.0%	$27.00	—	—	Put	61945C103
XLK	SELECT SECTOR SPDR TR	53,000	$2.332M	0.0%	$44.00	—	—	Put	81369Y803
BKU	BANKUNITED INC	68,585	$2.332M	0.0%	$34.00	—	—	COM	06652K103
—	NEWFIELD EXPL CO	70,537	$2.328M	0.0%	$33.00	—	—	COM	651290108
—	COOPER COS INC	15,200	$2.326M	0.0%	$153.03	—	—	Call	216648402
RGLD	ROYAL GOLD INC	45,588	$2.325M	0.0%	$51.00	—	—	COM	780287108
—	ENLINK MIDSTREAM LLC	210,453	$2.315M	0.0%	$11.00	—	—	COM	29336T100
—	POWERSHS DB US DOLLAR INDEX	96,400	$2.314M	0.0%	$24.00	—	—	Put	73936D107
—	ENBRIDGE ENERGY MANAGEMENT L	136,043	$2.313M	0.0%	$17.00	—	—	COM	29250X103
CL	COLGATE PALMOLIVE CO	33,000	$2.31M	0.0%	$70.00	—	—	Call	194162103
ROST	ROSS STORES INC	40,500	$2.309M	0.0%	$57.01	—	—	Call	778296103
—	SOUTHWESTERN ENERGY CO	287,957	$2.305M	0.0%	$8.00	—	—	COM	845467109
NBIS	YANDEX N V	153,422	$2.301M	0.0%	$15.00	—	—	COM	N97284108
TXRH	TEXAS ROADHOUSE INC	53,523	$2.301M	0.0%	$42.99	—	—	COM	882681109
COTY	COTY INC	85,131	$2.299M	0.0%	$27.01	—	—	COM	222070203
—	PROSHARES TR II	287,400	$2.299M	0.0%	$8.00	—	—	Call	74347W320
LOPE	GRAND CANYON ED INC	54,674	$2.296M	0.0%	$41.99	—	—	COM	38526M106
—	CA INC	76,500	$2.295M	0.0%	$30.00	—	—	Put	12673P105
—	RANDGOLD RES LTD	25,500	$2.295M	0.0%	$90.00	—	—	Put	752344309
—	ALEXION PHARMACEUTICALS INC	16,500	$2.294M	0.0%	$139.03	—	—	Put	015351109
—	SHUTTERFLY INC	49,681	$2.285M	0.0%	$45.99	—	—	COM	82568P304
—	CANADIAN PAC RY LTD	17,300	$2.284M	0.0%	$132.02	—	—	Call	13645T100
—	COACH INC	57,100	$2.284M	0.0%	$40.00	—	—	Put	189754104
—	HORIZON PHARMA PLC	142,767	$2.284M	0.0%	$16.00	—	—	COM	G4617B105
HSBC	HSBC HLDGS PLC	73,600	$2.282M	0.0%	$31.01	—	—	Put	404280406
NWE	NORTHWESTERN CORP	37,386	$2.281M	0.0%	$61.01	—	—	COM	668074305
BDX	BECTON DICKINSON &amp CO	15,100	$2.28M	0.0%	$150.99	—	—	Put	075887109
—	MASONITE INTL CORP NEW	35,077	$2.28M	0.0%	$65.00	—	—	COM	575385109
—	SILVER WHEATON CORP	142,416	$2.278M	0.0%	$16.00	—	—	COM	828336107
—	SMITH &amp WESSON HLDG CORP	87,525	$2.276M	0.0%	$26.00	—	—	COM	831756101
FAST	FASTENAL CO	46,400	$2.274M	0.0%	$49.01	—	—	Put	311900104
—	AGRIUM INC	25,800	$2.27M	0.0%	$87.98	—	—	Put	008916108
BK	BANK NEW YORK MELLON CORP	63,000	$2.268M	0.0%	$36.00	—	—	Call	064058100
KEY	KEYCORP NEW	206,051	$2.267M	0.0%	$11.00	—	—	COM	493267108
—	ROVI CORP	113,292	$2.266M	0.0%	$20.00	—	—	COM	779376102
CQP	CHENIERE ENERGY PARTNERS LP	80,758	$2.262M	0.0%	$28.01	—	—	COM	16411Q101
TBT	PROSHARES TR	62,733	$2.259M	0.0%	$36.01	—	—	FUND	74347B201
—	COUSINS PPTYS INC	225,840	$2.258M	0.0%	$10.00	—	—	COM	222795106
IWB	ISHARES TR	19,792	$2.257M	0.0%	$114.04	—	—	FUND	464287622
JOE	ST JOE CO	132,700	$2.256M	0.0%	$17.00	—	—	COM	790148100
MSM	MSC INDL DIRECT INC	29,680	$2.256M	0.0%	$76.01	—	—	COM	553530106
—	RETAIL OPPORTUNITY INVTS COR	112,686	$2.254M	0.0%	$20.00	—	—	COM	76131N101
CNQ	CANADIAN NAT RES LTD	83,348	$2.25M	0.0%	$27.00	—	—	COM	136385101
ZG	ZILLOW GROUP INC	90,000	$2.25M	0.0%	$25.00	—	—	Put	98954M101
JKHY	HENRY JACK &amp ASSOC INC	26,783	$2.25M	0.0%	$84.01	—	—	COM	426281101
ASR	GRUPO AEROPORTUARIO DEL SURE	14,994	$2.249M	0.0%	$149.99	—	—	ADR	40051E202
—	STAMPS COM INC	21,208	$2.248M	0.0%	$106.00	—	—	COM	852857200
PLCE	CHILDRENS PL INC	27,050	$2.246M	0.0%	$83.03	—	—	COM	168905107
—	TWENTY FIRST CENTY FOX INC	83,200	$2.246M	0.0%	$27.00	—	—	Call	90130A101
DAR	DARLING INGREDIENTS INC	172,500	$2.243M	0.0%	$13.00	—	—	Put	237266101
JACK	JACK IN THE BOX INC	35,608	$2.243M	0.0%	$62.99	—	—	COM	466367109
TIP	ISHARES TR	19,671	$2.242M	0.0%	$113.97	—	—	FUND	464287176
TJX	TJX COS INC NEW	28,700	$2.239M	0.0%	$78.01	—	—	Put	872540109
HOG	HARLEY DAVIDSON INC	43,900	$2.239M	0.0%	$51.00	—	—	Call	412822108
—	DCT INDUSTRIAL TRUST INC	57,364	$2.237M	0.0%	$39.00	—	—	TRUS	233153204
BFAM	BRIGHT HORIZONS FAM SOL IN D	34,937	$2.236M	0.0%	$64.00	—	—	COM	109194100
—	L BRANDS INC	25,700	$2.236M	0.0%	$87.00	—	—	Call	501797104
—	RITE AID CORP	279,000	$2.232M	0.0%	$8.00	—	—	Call	767754104
HSY	HERSHEY CO	24,200	$2.226M	0.0%	$91.98	—	—	Call	427866108
—	ENERGY TRANSFER PRTNRS L P	69,100	$2.211M	0.0%	$32.00	—	—	Put	29273R109
—	DIREXION SHS ETF TR	95,883	$2.205M	0.0%	$23.00	—	—	FUND	25459W888
MDY	SPDR S&ampP MIDCAP 400 ETF TR	8,411	$2.204M	0.0%	$262.04	—	—	FUND	78467Y107
AL	AIR LEASE CORP	68,802	$2.202M	0.0%	$32.00	—	—	COM	00912X302
MGA	MAGNA INTL INC	52,321	$2.198M	0.0%	$42.01	—	—	COM	559222401
—	GRUBHUB INC	87,800	$2.196M	0.0%	$25.01	—	—	COM	400110102
SEE	SEALED AIR CORP NEW	45,552	$2.186M	0.0%	$47.99	—	—	COM	81211K100
—	HESS CORP	42,000	$2.184M	0.0%	$52.00	—	—	Call	42809H107
SSO	PROSHARES TR	34,600	$2.18M	0.0%	$63.01	—	—	Put	74347R107
—	ASHLAND INC NEW	20,000	$2.18M	0.0%	$109.00	—	—	Put	044209104
LEA	LEAR CORP	19,576	$2.172M	0.0%	$110.95	—	—	COM	521865204
CCL	CARNIVAL CORP	41,700	$2.168M	0.0%	$51.99	—	—	Call	143658300
HDB	HDFC BANK LTD	35,542	$2.168M	0.0%	$61.00	—	—	ADR	40415F101
XLI	SELECT SECTOR SPDR TR	39,400	$2.167M	0.0%	$55.00	—	—	Call	81369Y704
XYL	XYLEM INC	54,167	$2.167M	0.0%	$40.01	—	—	COM	98419M100
—	POST PPTYS INC	36,641	$2.161M	0.0%	$58.98	—	—	TRUS	737464107
—	AK STL HLDG CORP	540,300	$2.161M	0.0%	$4.00	—	—	Call	001547108
SNA	SNAP ON INC	13,849	$2.161M	0.0%	$156.04	—	—	COM	833034101
SON	SONOCO PRODS CO	45,000	$2.16M	0.0%	$48.00	—	—	Call	835495102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,300	$2.157M	0.0%	$140.98	—	—	Put	084670702
WAL	WESTERN ALLIANCE BANCORP	65,175	$2.151M	0.0%	$33.00	—	—	COM	957638109
—	CANADIAN PAC RY LTD	16,294	$2.151M	0.0%	$132.01	—	—	COM	13645T100
HEDJ	WISDOMTREE TR	42,151	$2.15M	0.0%	$51.01	—	—	FUND	97717X701
UHAL	AMERCO	6,008	$2.145M	0.0%	$357.02	—	—	COM	023586100
XPO	XPO LOGISTICS INC	71,400	$2.142M	0.0%	$30.00	—	—	Call	983793100
—	TESORO CORP	24,900	$2.141M	0.0%	$85.98	—	—	Put	881609101
NOK	NOKIA CORP	428,218	$2.141M	0.0%	$5.00	—	—	ADR	654902204
SLF	SUN LIFE FINL INC	66,888	$2.139M	0.0%	$31.98	—	—	COM	866796105
—	NEWMONT MINING CORP	2,076,000	$2.138M	0.0%	$1.03	—	—	BOND	651639AJ5
CRTO	CRITEO S A	52,100	$2.136M	0.0%	$41.00	—	—	ADR	226718104
RHI	ROBERT HALF INTL INC	46,392	$2.134M	0.0%	$46.00	—	—	COM	770323103
WY	WEYERHAEUSER CO	71,140	$2.134M	0.0%	$30.00	—	—	Call	962166104
—	GIGAMON INC	68,702	$2.13M	0.0%	$31.00	—	—	COM	37518B102
SYK	STRYKER CORP	19,900	$2.129M	0.0%	$106.98	—	—	Call	863667101
CRI	CARTER INC	20,276	$2.128M	0.0%	$104.95	—	—	COM	146229109
EWA	ISHARES	111,800	$2.124M	0.0%	$19.00	—	—	FUND	464286103
MO	ALTRIA GROUP INC	34,200	$2.12M	0.0%	$61.99	—	—	Put	02209S103
BHE	BENCHMARK ELECTRS INC	91,884	$2.114M	0.0%	$23.01	—	—	COM	08160H101
—	SELECT COMFORT CORP	111,048	$2.11M	0.0%	$19.00	—	—	COM	81616X103
USNA	USANA HEALTH SCIENCES INC	17,432	$2.109M	0.0%	$120.98	—	—	COM	90328M107
—	LACLEDE GROUP INC	31,459	$2.108M	0.0%	$67.01	—	—	COM	505597104
—	LASALLE HOTEL PPTYS	84,252	$2.106M	0.0%	$25.00	—	—	COM	517942108
—	KONGZHONG CORP	300,000	$2.1M	0.0%	$7.00	—	—	ADR	50047P104
DPZ	DOMINOS PIZZA INC	16,000	$2.096M	0.0%	$131.00	—	—	Call	25754A201
NJR	NEW JERSEY RES	58,147	$2.093M	0.0%	$35.99	—	—	COM	646025106
SPG	SIMON PPTY GROUP INC NEW	10,100	$2.091M	0.0%	$207.03	—	—	Put	828806109
ED	CONSOLIDATED EDISON INC	27,500	$2.09M	0.0%	$76.00	—	—	Put	209115104
AEM	AGNICO EAGLE MINES LTD	57,792	$2.08M	0.0%	$35.99	—	—	COM	008474108
—	NATIONAL OILWELL VARCO INC	67,100	$2.08M	0.0%	$31.00	—	—	Put	637071101
FIZZ	NATIONAL BEVERAGE CORP	49,491	$2.079M	0.0%	$42.01	—	—	COM	635017106
QRVO	QORVO INC	41,572	$2.079M	0.0%	$50.01	—	—	COM	74736K101
CBZ	CBIZ INC	207,670	$2.076M	0.0%	$10.00	—	—	COM	124805102
ADP	AUTOMATIC DATA PROCESSING IN	23,300	$2.074M	0.0%	$89.01	—	—	Call	053015103
—	TALMER BANCORP INC	115,174	$2.074M	0.0%	$18.01	—	—	COM	87482X101
—	INSULET CORP	2,158,000	$2.072M	0.0%	$0.96	—	—	BOND	45784PAD3
—	STORE CAP CORP	82,869	$2.072M	0.0%	$25.00	—	—	COM	862121100
BHP	BHP BILLITON LTD	82,700	$2.068M	0.0%	$25.01	—	—	Put	088606108
—	BED BATH &amp BEYOND INC	42,200	$2.068M	0.0%	$49.00	—	—	Call	075896100
CBRL	CRACKER BARREL OLD CTRY STOR	13,598	$2.067M	0.0%	$152.01	—	—	COM	22410J106
IONS	IONIS PHARMACEUTICALS INC	51,600	$2.064M	0.0%	$40.00	—	—	Call	462222100
—	DISCOVER FINL SVCS	41,200	$2.06M	0.0%	$50.00	—	—	Put	254709108
—	BAKER HUGHES INC	47,900	$2.06M	0.0%	$43.01	—	—	Put	057224107
EWY	ISHARES	39,600	$2.059M	0.0%	$51.99	—	—	Call	464286772
INGR	INGREDION INC	19,325	$2.048M	0.0%	$105.98	—	—	COM	457187102
—	INTEGRA LIFESCIENCES HLDGS C	1,581,000	$2.039M	0.0%	$1.29	—	—	BOND	457985AK5
PRU	PRUDENTIAL FINL INC	28,300	$2.038M	0.0%	$72.01	—	—	Call	744320102
DDS	DILLARDS INC	24,250	$2.037M	0.0%	$84.00	—	—	COM	254067101
ED	CONSOLIDATED EDISON INC	26,800	$2.037M	0.0%	$76.01	—	—	Call	209115104
—	WELLCARE HEALTH PLANS INC	22,100	$2.033M	0.0%	$91.99	—	—	Put	94946T106
HSBC	HSBC HLDGS PLC	65,583	$2.033M	0.0%	$31.00	—	—	ADR	404280406
—	SINA CORP	43,100	$2.026M	0.0%	$47.01	—	—	Put	G81477104
—	TEAM HEALTH HOLDINGS INC	49,387	$2.025M	0.0%	$41.00	—	—	COM	87817A107
MOH	MOLINA HEALTHCARE INC	31,549	$2.019M	0.0%	$64.00	—	—	COM	60855R100
—	CURRENCYSHS BRIT POUND STER	14,400	$2.016M	0.0%	$140.00	—	—	Call	23129S106
—	CARDTRONICS INC	57,605	$2.016M	0.0%	$35.00	—	—	COM	14161H108
COF	CAPITAL ONE FINL CORP	29,200	$2.015M	0.0%	$69.01	—	—	Call	14040H105
MEOH	METHANEX CORP	62,863	$2.011M	0.0%	$31.99	—	—	COM	59151K108
BLMN	BLOOMIN BRANDS INC	125,707	$2.01M	0.0%	$15.99	—	—	COM	094235108
BND	VANGUARD BD INDEX FD INC	24,517	$2.01M	0.0%	$81.98	—	—	FUND	921937835
SLV	ISHARES SILVER TRUST	143,331	$2.007M	0.0%	$14.00	—	—	FUND	46428Q109
—	ASPEN TECHNOLOGY INC	55,650	$2.004M	0.0%	$36.01	—	—	COM	045327103
TQQQ	PROSHARES TR	19,628	$2.002M	0.0%	$102.00	—	—	FUND	74347X831
XLB	SELECT SECTOR SPDR TR	45,500	$2.002M	0.0%	$44.00	—	—	Call	81369Y100
IONS	IONIS PHARMACEUTICALS INC	50,000	$2M	0.0%	$40.00	—	—	Put	462222100
—	MILACRON HLDGS CORP	125,000	$2M	0.0%	$16.00	—	—	COM	59870L106
—	CHINA MING YANG WIND PWR GRO	996,700	$1.993M	0.0%	$2.00	—	—	ADR	16951C108
XME	SPDR SERIES TRUST	99,600	$1.992M	0.0%	$20.00	—	—	Put	78464A755
—	AVON PRODS INC	498,148	$1.992M	0.0%	$4.00	—	—	COM	054303102
—	POWERSHS DB US DOLLAR INDEX	82,970	$1.991M	0.0%	$24.00	—	—	FUND	73936D107
—	WYNDHAM WORLDWIDE CORP	26,200	$1.991M	0.0%	$75.99	—	—	Put	98310W108
NUE	NUCOR CORP	42,300	$1.988M	0.0%	$47.00	—	—	Put	670346105
—	NUANCE COMMUNICATIONS INC	110,200	$1.984M	0.0%	$18.00	—	—	Call	67020Y100
—	BLACKROCK CORPOR HI YLD FD I	220,443	$1.984M	0.0%	$9.00	—	—	FUND	09255P107
—	PEOPLES UNITED FINANCIAL INC	131,687	$1.975M	0.0%	$15.00	—	—	COM	712704105
BSX	BOSTON SCIENTIFIC CORP	109,400	$1.969M	0.0%	$18.00	—	—	Call	101137107
STLD	STEEL DYNAMICS INC	89,500	$1.969M	0.0%	$22.00	—	—	Call	858119100
SHAK	SHAKE SHACK INC	53,200	$1.968M	0.0%	$36.99	—	—	Put	819047101
—	SOUTHWESTERN ENERGY CO	245,300	$1.962M	0.0%	$8.00	—	—	Put	845467109
BF/B	BROWN FORMAN CORP	20,004	$1.961M	0.0%	$98.03	—	—	COM	115637209
—	AIRGAS INC	13,900	$1.96M	0.0%	$141.01	—	—	Call	009363102
—	QIHOO 360 TECHNOLOGY CO LTD	2,000,000	$1.96M	0.0%	$0.98	—	—	BOND	74734MAF6
—	E HOUSE CHINA HLDGS LTD	326,500	$1.959M	0.0%	$6.00	—	—	Put	26852W103
ZION	ZIONS BANCORPORATION	81,605	$1.958M	0.0%	$23.99	—	—	COM	989701107
—	GRACE W R &amp CO DEL NEW	27,553	$1.956M	0.0%	$70.99	—	—	COM	38388F108
—	JARDEN CORP	1,549,000	$1.952M	0.0%	$1.26	—	—	BOND	471109AM0
—	FLOTEK INDS INC DEL	278,140	$1.947M	0.0%	$7.00	—	—	COM	343389102
—	PROSHARES TR	107,500	$1.935M	0.0%	$18.00	—	—	Call	74347B300
BUD	ANHEUSER BUSCH INBEV SA/NV	15,600	$1.934M	0.0%	$123.97	—	—	Call	03524A108
—	BEACON ROOFING SUPPLY INC	47,168	$1.934M	0.0%	$41.00	—	—	COM	073685109
—	ON SEMICONDUCTOR CORP	1,791,000	$1.934M	0.0%	$1.08	—	—	BOND	682189AH8
—	CHINA LODGING GROUP LTD	50,804	$1.93M	0.0%	$37.99	—	—	ADR	16949N109
PDM	PIEDMONT OFFICE REALTY TR IN	96,217	$1.924M	0.0%	$20.00	—	—	TRUS	720190206
NTAP	NETAPP INC	71,200	$1.922M	0.0%	$26.99	—	—	Call	64110D104
LSCC	LATTICE SEMICONDUCTOR CORP	384,402	$1.922M	0.0%	$5.00	—	—	COM	518415104
VMC	VULCAN MATLS CO	18,300	$1.922M	0.0%	$105.03	—	—	Put	929160109
OGS	ONE GAS INC	31,463	$1.918M	0.0%	$60.96	—	—	COM	68235P108
SAIA	SAIA INC	68,471	$1.916M	0.0%	$27.98	—	—	COM	78709Y105
AKAM	AKAMAI TECHNOLOGIES INC	34,800	$1.914M	0.0%	$55.00	—	—	Put	00971T101
—	FLIR SYS INC	59,688	$1.911M	0.0%	$32.02	—	—	COM	302445101
GAP	GAP INC DEL	65,900	$1.911M	0.0%	$29.00	—	—	Put	364760108
—	CABELAS INC	39,803	$1.91M	0.0%	$47.99	—	—	COM	126804301
SSTK	SHUTTERSTOCK INC	52,919	$1.905M	0.0%	$36.00	—	—	COM	825690100
KGC	KINROSS GOLD CORP	634,155	$1.903M	0.0%	$3.00	—	—	COM	496902404
—	DUPONT FABROS TECHNOLOGY INC	47,549	$1.902M	0.0%	$40.00	—	—	TRUS	26613Q106
COR	AMERISOURCEBERGEN CORP	22,100	$1.901M	0.0%	$86.02	—	—	Put	03073E105
—	CLOVIS ONCOLOGY INC	100,000	$1.9M	0.0%	$19.00	—	—	Call	189464100
—	SKECHERS U S A INC	63,300	$1.899M	0.0%	$30.00	—	—	Call	830566105
AGCO	AGCO CORP	38,679	$1.894M	0.0%	$48.97	—	—	COM	001084102
—	LEVEL 3 COMMUNICATIONS INC	36,400	$1.893M	0.0%	$52.01	—	—	Put	52729N308
CHE	CHEMED CORP NEW	14,000	$1.891M	0.0%	$135.07	—	—	COM	16359R103
—	POWERSHS DB US DOLLAR INDEX	78,700	$1.889M	0.0%	$24.00	—	—	Call	73936D107
—	PATTERSON COMPANIES INC	41,021	$1.888M	0.0%	$46.03	—	—	COM	703395103
KHC	KRAFT HEINZ CO	24,200	$1.888M	0.0%	$78.02	—	—	Put	500754106
XRT	SPDR SERIES TRUST	41,000	$1.886M	0.0%	$46.00	—	—	Put	78464A714
PRKS	SEAWORLD ENTMT INC	89,539	$1.88M	0.0%	$21.00	—	—	COM	81282V100
—	AEGON N V	375,000	$1.875M	0.0%	$5.00	—	—	ADR	007924103
—	PROSHARES TR II	14,415	$1.874M	0.0%	$130.00	—	—	FUND	74347W668
—	STARZ	72,098	$1.874M	0.0%	$25.99	—	—	COM	85571Q102
APD	AIR PRODS &amp CHEMS INC	13,000	$1.872M	0.0%	$144.00	—	—	Put	009158106
NVS	NOVARTIS A G	26,000	$1.872M	0.0%	$72.00	—	—	Put	66987V109
—	TALLGRASS ENERGY PARTNERS LP	49,250	$1.871M	0.0%	$37.99	—	—	COM	874697105
TD	TORONTO DOMINION BK ONT	43,500	$1.871M	0.0%	$43.01	—	—	Put	891160509
IEF	ISHARES TR	17,000	$1.87M	0.0%	$110.00	—	—	Put	464287440
—	WHITEWAVE FOODS CO	46,700	$1.868M	0.0%	$40.00	—	—	Put	966244105
SWK	STANLEY BLACK &amp DECKER INC	17,700	$1.859M	0.0%	$105.03	—	—	Put	854502101
—	UNIVERSAL FST PRODS INC	21,836	$1.857M	0.0%	$85.04	—	—	COM	913543104
IDCC	INTERDIGITAL INC	33,700	$1.854M	0.0%	$55.01	—	—	Call	45867G101
IWD	ISHARES TR	18,900	$1.852M	0.0%	$97.99	—	—	Call	464287598
—	GNC HLDGS INC	59,700	$1.851M	0.0%	$31.01	—	—	Call	36191G107
IWN	ISHARES TR	19,900	$1.851M	0.0%	$93.02	—	—	Call	464287630
—	LINEAR TECHNOLOGY CORP	42,000	$1.848M	0.0%	$44.00	—	—	Call	535678106
PAYX	PAYCHEX INC	34,200	$1.847M	0.0%	$54.01	—	—	Put	704326107
GMED	GLOBUS MED INC	80,000	$1.84M	0.0%	$23.00	—	—	Put	379577208
—	RPX CORP	167,200	$1.839M	0.0%	$11.00	—	—	COM	74972G103
—	CONCHO RES INC	18,200	$1.838M	0.0%	$100.99	—	—	Call	20605P101
IP	INTL PAPER CO	44,800	$1.837M	0.0%	$41.00	—	—	Put	460146103
—	HILTON WORLDWIDE HLDGS INC	83,300	$1.833M	0.0%	$22.00	—	—	Call	43300A104
—	ELLIE MAE INC	20,319	$1.828M	0.0%	$89.97	—	—	COM	28849P100
CBOE	CBOE HLDGS INC	28,100	$1.827M	0.0%	$65.02	—	—	Call	12503M108
—	MACQUARIE INFRASTRUCTURE COR	27,240	$1.825M	0.0%	$67.00	—	—	COM	55608B105
RLJ	RLJ LODGING TR	82,932	$1.824M	0.0%	$21.99	—	—	TRUS	74965L101
—	CABOT MICROELECTRONICS CORP	45,525	$1.821M	0.0%	$40.00	—	—	COM	12709P103
TER	TERADYNE INC	86,674	$1.82M	0.0%	$21.00	—	—	COM	880770102
SWX	SOUTHWEST GAS CORP	28,003	$1.82M	0.0%	$64.99	—	—	COM	844895102
GWW	GRAINGER W W INC	7,800	$1.817M	0.0%	$232.95	—	—	Put	384802104
ABBNY	ABB LTD	95,400	$1.813M	0.0%	$19.00	—	—	Call	000375204
SLGN	SILGAN HOLDINGS INC	34,014	$1.803M	0.0%	$53.01	—	—	COM	827048109
THC	TENET HEALTHCARE CORP	64,400	$1.803M	0.0%	$28.00	—	—	Call	88033G407
SGI	TEMPUR SEALY INTL INC	30,000	$1.8M	0.0%	$60.00	—	—	Put	88023U101
GLNG	GOLAR LNG LTD BERMUDA	105,797	$1.798M	0.0%	$16.99	—	—	COM	G9456A100
—	ENDURANCE SPECIALTY HLDGS LT	27,658	$1.797M	0.0%	$64.97	—	—	COM	G30397106
—	SANTANDER CONSUMER USA HDG I	179,588	$1.796M	0.0%	$10.00	—	—	COM	80283M101
—	FOREST CITY ENTERPRISES INC	1,709,000	$1.794M	0.0%	$1.05	—	—	BOND	345550AR8
DG	DOLLAR GEN CORP NEW	21,100	$1.794M	0.0%	$85.02	—	—	Put	256677105
—	EROS INTL PLC	163,000	$1.793M	0.0%	$11.00	—	—	COM	G3788M114
—	ARISTA NETWORKS INC	28,455	$1.792M	0.0%	$62.98	—	—	COM	040413106
ALKS	ALKERMES PLC	52,649	$1.791M	0.0%	$34.02	—	—	COM	G01767105
—	TRINSEO S A	49,647	$1.788M	0.0%	$36.01	—	—	COM	L9340P101
—	CIMPRESS N V	19,851	$1.787M	0.0%	$90.02	—	—	COM	N20146101
PMT	PENNYMAC MTG INVT TR	137,038	$1.781M	0.0%	$13.00	—	—	TRUS	70931T103
—	XILINX INC	37,900	$1.781M	0.0%	$46.99	—	—	Put	983919101
—	WHITING PETE CORP NEW	254,300	$1.78M	0.0%	$7.00	—	—	Call	966387102
MSI	MOTOROLA SOLUTIONS INC	23,700	$1.778M	0.0%	$75.02	—	—	Put	620076307
—	CTRIP COM INTL LTD	1,389,000	$1.778M	0.0%	$1.28	—	—	BOND	22943FAD2
BDN	BRANDYWINE RLTY TR	126,977	$1.778M	0.0%	$14.00	—	—	TRUS	105368203
—	ALDER BIOPHARMACEUTICALS INC	73,991	$1.776M	0.0%	$24.00	—	—	COM	014339105
ADI	ANALOG DEVICES INC	30,100	$1.776M	0.0%	$59.00	—	—	Put	032654105
—	BROOKFIELD ASSET MGMT INC	52,205	$1.775M	0.0%	$34.00	—	—	COM	112585104
MCK	MCKESSON CORP	11,300	$1.774M	0.0%	$156.99	—	—	Put	58155Q103
—	DISCOVERY COMMUNICATNS NEW	63,312	$1.773M	0.0%	$28.00	—	—	COM	25470F104
ANIK	ANIKA THERAPEUTICS INC	40,218	$1.77M	0.0%	$44.01	—	—	COM	035255108
—	PROSHARES TR	46,500	$1.767M	0.0%	$38.00	—	—	Put	74348A319
—	NORDSTROM INC	31,000	$1.767M	0.0%	$57.00	—	—	Call	655664100
PSMT	PRICESMART INC	21,030	$1.767M	0.0%	$84.02	—	—	COM	741511109
—	IAC INTERACTIVECORP	37,529	$1.763M	0.0%	$46.98	—	—	COM	44919P508
IRM	IRON MTN INC NEW	53,392	$1.761M	0.0%	$32.98	—	—	TRUS	46284V101
—	AMEDISYS INC	36,627	$1.758M	0.0%	$48.00	—	—	COM	023436108
—	E TRADE FINANCIAL CORP	73,200	$1.757M	0.0%	$24.00	—	—	Call	269246401
TM	TOYOTA MOTOR CORP	16,571	$1.756M	0.0%	$105.97	—	—	ADR	892331307
PLXS	PLEXUS CORP	45,023	$1.755M	0.0%	$38.98	—	—	COM	729132100
TDY	TELEDYNE TECHNOLOGIES INC	19,929	$1.754M	0.0%	$88.01	—	—	COM	879360105
VOD	VODAFONE GROUP PLC NEW	54,785	$1.753M	0.0%	$32.00	—	—	ADR	92857W308
—	NEWFIELD EXPL CO	53,100	$1.753M	0.0%	$33.01	—	—	Put	651290108
ALNY	ALNYLAM PHARMACEUTICALS INC	28,236	$1.752M	0.0%	$62.05	—	—	COM	02043Q107
—	SHORETEL INC	250,200	$1.751M	0.0%	$7.00	—	—	COM	825211105
—	MSG NETWORK INC	102,985	$1.751M	0.0%	$17.00	—	—	COM	553573106
ATRO	ASTRONICS CORP	46,071	$1.751M	0.0%	$38.01	—	—	COM	046433108
—	CAMERON INTERNATIONAL CORP	26,100	$1.749M	0.0%	$67.01	—	—	Call	13342B105
—	FAIRCHILD SEMICONDUCTOR INTL	87,369	$1.748M	0.0%	$20.01	—	—	COM	303726103
—	HOLLY ENERGY PARTNERS L P	52,867	$1.744M	0.0%	$32.99	—	—	COM	435763107
TD	TORONTO DOMINION BK ONT	40,500	$1.742M	0.0%	$43.01	—	—	Call	891160509
—	LIFEPOINT HEALTH INC	25,250	$1.741M	0.0%	$68.95	—	—	COM	53219L109
RWT	REDWOOD TR INC	133,400	$1.735M	0.0%	$13.01	—	—	TRUS	758075402
—	ENERGEN CORP	48,117	$1.733M	0.0%	$36.02	—	—	COM	29265N108
ECL	ECOLAB INC	15,600	$1.732M	0.0%	$111.03	—	—	Call	278865100
—	PROSHARES TR II	216,200	$1.73M	0.0%	$8.00	—	—	Put	74347W320
IPGP	IPG PHOTONICS CORP	18,017	$1.729M	0.0%	$95.96	—	—	COM	44980X109
AER	AERCAP HOLDINGS NV	45,486	$1.728M	0.0%	$37.99	—	—	COM	N00985106
BHP	BHP BILLITON LTD	69,100	$1.728M	0.0%	$25.01	—	—	Call	088606108
—	COLUMBIA PPTY TR INC	82,202	$1.727M	0.0%	$21.01	—	—	TRUS	198287203
IYR	ISHARES TR	22,400	$1.725M	0.0%	$77.01	—	—	Call	464287739
W	WAYFAIR INC	40,100	$1.724M	0.0%	$42.99	—	—	Call	94419L101
BDX	BECTON DICKINSON &amp CO	11,400	$1.721M	0.0%	$150.96	—	—	Call	075887109
—	PEABODY ENERGY CORP	859,574	$1.719M	0.0%	$2.00	—	—	Call	704549203
GEF	GREIF INC	53,649	$1.717M	0.0%	$32.00	—	—	COM	397624107
AKAM	AKAMAI TECHNOLOGIES INC	31,200	$1.716M	0.0%	$55.00	—	—	Call	00971T101
—	CONSOL ENERGY INC	155,600	$1.712M	0.0%	$11.00	—	—	Put	20854P109
PAC	GPO AEROPORTUARIO DEL PAC SA	19,422	$1.709M	0.0%	$87.99	—	—	ADR	400506101
CNC	CENTENE CORP DEL	28,000	$1.708M	0.0%	$61.00	—	—	Call	15135B101
DECK	DECKERS OUTDOOR CORP	28,900	$1.705M	0.0%	$59.00	—	—	Put	243537107
—	RITE AID CORP	212,800	$1.702M	0.0%	$8.00	—	—	Put	767754104
—	JOY GLOBAL INC	106,372	$1.702M	0.0%	$16.00	—	—	COM	481165108
NGL	NGL ENERGY PARTNERS LP	242,866	$1.701M	0.0%	$7.00	—	—	COM	62913M107
CAR	AVIS BUDGET GROUP	63,000	$1.701M	0.0%	$27.00	—	—	Put	053774105
—	HARMAN INTL INDS INC	19,100	$1.7M	0.0%	$89.01	—	—	Put	413086109
BALL	BALL CORP	23,900	$1.697M	0.0%	$71.00	—	—	Call	058498106
—	DIAMOND RESORTS INTL INC	70,602	$1.694M	0.0%	$23.99	—	—	COM	25272T104
—	AIR TRANSPORT SERVICES GRP I	112,885	$1.693M	0.0%	$15.00	—	—	COM	00922R105
—	EATON VANCE CORP	51,276	$1.692M	0.0%	$33.00	—	—	COM	278265103
VRA	VERA BRADLEY INC	84,622	$1.692M	0.0%	$19.99	—	—	COM	92335C106
FAS	DIREXION SHS ETF TR	70,400	$1.69M	0.0%	$24.01	—	—	Put	25459Y694
WCC	WESCO INTL INC	31,287	$1.689M	0.0%	$53.98	—	—	COM	95082P105
—	SANTANDER CONSUMER USA HDG I	168,800	$1.688M	0.0%	$10.00	—	—	Call	80283M101
DCH	AMERICAN AXLE &amp MFG HLDGS IN	112,445	$1.686M	0.0%	$14.99	—	—	COM	024061103
TREE	LENDINGTREE INC NEW	17,382	$1.686M	0.0%	$97.00	—	—	COM	52603B107
—	GREATBATCH INC	48,046	$1.682M	0.0%	$35.01	—	—	COM	39153L106
—	J2 GLOBAL INC	1,557,000	$1.682M	0.0%	$1.08	—	—	BOND	48123VAC6
XLK	SELECT SECTOR SPDR TR	38,200	$1.681M	0.0%	$44.01	—	—	Call	81369Y803
HAIN	HAIN CELESTIAL GROUP INC	42,000	$1.68M	0.0%	$40.00	—	—	Call	405217100
—	FLOTEK INDS INC DEL	239,900	$1.679M	0.0%	$7.00	—	—	Put	343389102
—	HERTZ GLOBAL HOLDINGS INC	166,900	$1.669M	0.0%	$10.00	—	—	Put	42805T105
FDS	FACTSET RESH SYS INC	11,049	$1.668M	0.0%	$150.96	—	—	COM	303075105
—	ISHARES GOLD TRUST	151,600	$1.668M	0.0%	$11.00	—	—	Call	464285105
—	BUNGE LIMITED	29,768	$1.667M	0.0%	$56.00	—	—	COM	G16962105
—	JUNIPER NETWORKS INC	66,500	$1.663M	0.0%	$25.01	—	—	Put	48203R104
—	REGIS CORP MINN	110,871	$1.663M	0.0%	$15.00	—	—	COM	758932107
LPG	DORIAN LPG LTD	184,600	$1.661M	0.0%	$9.00	—	—	COM	Y2106R110
FANG	DIAMONDBACK ENERGY INC	21,553	$1.66M	0.0%	$77.02	—	—	COM	25278X109
SYY	SYSCO CORP	36,000	$1.656M	0.0%	$46.00	—	—	Call	871829107
—	SPIRIT RLTY CAP INC NEW	150,082	$1.651M	0.0%	$11.00	—	—	COM	84860W102
—	TESORO CORP	19,200	$1.651M	0.0%	$85.99	—	—	Call	881609101
—	MOBILEYE N V AMSTELVEEN	44,500	$1.647M	0.0%	$37.01	—	—	Call	N51488117
—	DIREXION SHS ETF TR	28,344	$1.644M	0.0%	$58.00	—	—	FUND	25490K570
FNF	FIDELITY NATIONAL FINANCIAL	49,800	$1.643M	0.0%	$32.99	—	—	Call	31620R303
TAP	MOLSON COORS BREWING CO	17,100	$1.642M	0.0%	$96.02	—	—	Put	60871R209
—	SPLUNK INC	34,200	$1.642M	0.0%	$48.01	—	—	Call	848637104
—	FERRELLGAS PARTNERS L.P.	96,556	$1.642M	0.0%	$17.01	—	—	COM	315293100
—	KKR &amp CO L P DEL	117,242	$1.641M	0.0%	$14.00	—	—	COM	48248M102
JKS	JINKOSOLAR HLDG CO LTD	81,900	$1.638M	0.0%	$20.00	—	—	Put	47759T100
—	IAC INTERACTIVECORP	34,800	$1.636M	0.0%	$47.01	—	—	Put	44919P508
SHAK	SHAKE SHACK INC	44,200	$1.635M	0.0%	$36.99	—	—	Call	819047101
—	AFFYMETRIX INC	116,377	$1.629M	0.0%	$14.00	—	—	COM	00826T108
HEDJ	WISDOMTREE TR	31,800	$1.622M	0.0%	$51.01	—	—	Put	97717X701
—	VMWARE INC	31,200	$1.622M	0.0%	$51.99	—	—	Put	928563402
—	SVB FINL GROUP	15,877	$1.62M	0.0%	$102.03	—	—	COM	78486Q101
CPB	CAMPBELL SOUP CO	25,700	$1.619M	0.0%	$63.00	—	—	Call	134429109
—	DELEK US HLDGS INC	107,952	$1.619M	0.0%	$15.00	—	—	COM	246647101
LE	LANDS END INC NEW	64,766	$1.619M	0.0%	$25.00	—	—	COM	51509F105
VIPS	VIPSHOP HLDGS LTD	134,800	$1.618M	0.0%	$12.00	—	—	Call	92763W103
JBL	JABIL CIRCUIT INC	85,050	$1.616M	0.0%	$19.00	—	—	COM	466313103
—	ACORDA THERAPEUTICS INC	62,035	$1.614M	0.0%	$26.02	—	—	COM	00484M106
PBI	PITNEY BOWES INC	76,731	$1.613M	0.0%	$21.02	—	—	COM	724479100
—	CORNERSTONE ONDEMAND INC	50,348	$1.611M	0.0%	$32.00	—	—	COM	21925Y103
—	MALLINCKRODT PUB LTD CO	26,400	$1.61M	0.0%	$60.98	—	—	Put	G5785G107
ECL	ECOLAB INC	14,500	$1.61M	0.0%	$111.03	—	—	Put	278865100
EXTR	EXTREME NETWORKS INC	536,353	$1.609M	0.0%	$3.00	—	—	COM	30226D106
OLED	UNIVERSAL DISPLAY CORP	29,800	$1.609M	0.0%	$53.99	—	—	Call	91347P105
—	SEACOR HOLDINGS INC	29,785	$1.608M	0.0%	$53.99	—	—	COM	811904101
HUN	HUNTSMAN CORP	122,964	$1.599M	0.0%	$13.00	—	—	COM	447011107
CCOI	COGENT COMMUNICATIONS HLDGS	41,014	$1.599M	0.0%	$38.99	—	—	COM	19239V302
KRG	KITE RLTY GROUP TR	59,158	$1.597M	0.0%	$27.00	—	—	TRUS	49803T300
—	FIREEYE INC	93,900	$1.596M	0.0%	$17.00	—	—	Put	31816Q101
—	U S CONCRETE INC	27,036	$1.595M	0.0%	$59.00	—	—	COM	90333L201
AKR	ACADIA RLTY TR	45,539	$1.594M	0.0%	$35.00	—	—	TRUS	004239109
—	MFA FINL INC	265,609	$1.593M	0.0%	$6.00	—	—	TRUS	55272X102
AYI	ACUITY BRANDS INC	7,300	$1.591M	0.0%	$217.95	—	—	Put	00508Y102
ALK	ALASKA AIR GROUP INC	19,300	$1.583M	0.0%	$82.02	—	—	Put	011659109
AES	AES CORP	143,791	$1.582M	0.0%	$11.00	—	—	COM	00130H105
TRU	TRANSUNION	58,530	$1.581M	0.0%	$27.01	—	—	COM	89400J107
—	DIREXION SHS ETF TR	68,700	$1.58M	0.0%	$23.00	—	—	Call	25459W888
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,500	$1.573M	0.0%	$37.01	—	—	Put	874054109
AMAT	APPLIED MATLS INC	74,800	$1.571M	0.0%	$21.00	—	—	Put	038222105
—	TD AMERITRADE HLDG CORP	50,600	$1.569M	0.0%	$31.01	—	—	Call	87236Y108
CME	CME GROUP INC	16,300	$1.565M	0.0%	$96.01	—	—	Put	12572Q105
HAIN	HAIN CELESTIAL GROUP INC	39,065	$1.563M	0.0%	$40.01	—	—	COM	405217100
—	UNITED STATES NATL GAS FUND	260,300	$1.562M	0.0%	$6.00	—	—	Call	912318201
XHB	SPDR SERIES TRUST	47,300	$1.561M	0.0%	$33.00	—	—	Put	78464A888
—	ATHENAHEALTH INC	11,300	$1.559M	0.0%	$137.96	—	—	Call	04685W103
EPR	EPR PPTYS	23,613	$1.558M	0.0%	$65.98	—	—	COM	26884U109
—	WRIGHT MED GROUP N V	97,340	$1.558M	0.0%	$16.01	—	—	COM	N96617118
MASI	MASIMO CORP	38,017	$1.558M	0.0%	$40.98	—	—	COM	574795100
TTI	TETRA TECHNOLOGIES INC DEL	259,094	$1.555M	0.0%	$6.00	—	—	COM	88162F105
BMRN	BIOMARIN PHARMACEUTICAL INC	18,900	$1.55M	0.0%	$82.01	—	—	Put	09061G101
—	CLARCOR INC	27,197	$1.55M	0.0%	$56.99	—	—	COM	179895107
—	INFINERA CORPORATION	96,700	$1.547M	0.0%	$16.00	—	—	Put	45667G103
—	THE ADT CORPORATION	37,600	$1.542M	0.0%	$41.01	—	—	Call	00101J106
—	SOUTHWESTERN ENERGY CO	192,700	$1.542M	0.0%	$8.00	—	—	Call	845467109
—	DIREXION SHS ETF TR	16,400	$1.542M	0.0%	$94.02	—	—	Put	25459W540
—	PALO ALTO NETWORKS INC	992,000	$1.538M	0.0%	$1.55	—	—	BOND	697435AB1
—	LENDINGCLUB CORP	192,266	$1.538M	0.0%	$8.00	—	—	COM	52603A109
—	ST JUDE MED INC	27,900	$1.535M	0.0%	$55.02	—	—	Call	790849103
WAT	WATERS CORP	11,700	$1.533M	0.0%	$131.03	—	—	Call	941848103
DHR	DANAHER CORP DEL	16,300	$1.532M	0.0%	$93.99	—	—	Put	235851102
NTES	NETEASE INC	10,700	$1.53M	0.0%	$142.99	—	—	Call	64110W102
MSI	MOTOROLA SOLUTIONS INC	20,400	$1.53M	0.0%	$75.00	—	—	Call	620076307
KB	KB FINANCIAL GROUP INC	56,659	$1.529M	0.0%	$26.99	—	—	ADR	48241A105
AXS	AXIS CAPITAL HOLDINGS LTD	27,752	$1.527M	0.0%	$55.02	—	—	COM	G0692U109
ZION	ZIONS BANCORPORATION	63,600	$1.526M	0.0%	$23.99	—	—	Call	989701107
MLM	MARTIN MARIETTA MATLS INC	9,600	$1.526M	0.0%	$158.96	—	—	Put	573284106
—	ANGLOGOLD ASHANTI LTD	117,400	$1.526M	0.0%	$13.00	—	—	Call	035128206
—	LIBERTY TRIPADVISOR HLDGS IN	69,354	$1.526M	0.0%	$22.00	—	—	COM	531465102
—	MANITOWOC FOODSERVICE INC	108,800	$1.523M	0.0%	$14.00	—	—	Put	563568104
—	NATIONAL OILWELL VARCO INC	49,100	$1.522M	0.0%	$31.00	—	—	Call	637071101
—	LIBERTY MEDIA CORP DELAWARE	40,029	$1.521M	0.0%	$38.00	—	—	COM	531229300
LITE	LUMENTUM HLDGS INC	58,426	$1.519M	0.0%	$26.00	—	—	COM	55024U109
BAX	BAXTER INTL INC	37,000	$1.517M	0.0%	$41.00	—	—	Put	071813109
—	ENSTAR GROUP LIMITED	9,365	$1.517M	0.0%	$161.99	—	—	COM	G3075P101
UE	URBAN EDGE PPTYS	60,559	$1.514M	0.0%	$25.00	—	—	TRUS	91704F104
—	PACWEST BANCORP DEL	40,917	$1.514M	0.0%	$37.00	—	—	COM	695263103
CCL	CARNIVAL CORP	29,100	$1.513M	0.0%	$51.99	—	—	Put	143658300
CIEN	CIENA CORP	79,600	$1.512M	0.0%	$18.99	—	—	Put	171779309
—	SOHU COM INC	30,800	$1.509M	0.0%	$48.99	—	—	Put	83408W103
—	ENVESTNET INC	55,816	$1.507M	0.0%	$27.00	—	—	COM	29404K106
EGP	EASTGROUP PPTY INC	25,103	$1.505M	0.0%	$59.95	—	—	TRUS	277276101
POST	POST HLDGS INC	22,117	$1.504M	0.0%	$68.00	—	—	COM	737446104
ZION	ZIONS BANCORPORATION	62,600	$1.502M	0.0%	$23.99	—	—	Put	989701107
KFY	KORN FERRY INTL	53,630	$1.502M	0.0%	$28.01	—	—	COM	500643200
—	LIONS GATE ENTMNT CORP	71,500	$1.502M	0.0%	$21.01	—	—	Put	535919203
VO	VANGUARD INDEX FDS	12,400	$1.5M	0.0%	$120.97	—	—	FUND	922908629
—	EBIX INC	37,500	$1.5M	0.0%	$40.00	—	—	Put	278715206
CALM	CAL MAINE FOODS INC	29,376	$1.498M	0.0%	$50.99	—	—	COM	128030202
—	DIREXION SHS ETF TR	65,100	$1.497M	0.0%	$23.00	—	—	Put	25459W888
HSBC	HSBC HLDGS PLC	48,100	$1.491M	0.0%	$31.00	—	—	Call	404280406
—	NTELOS HLDGS CORP	165,658	$1.491M	0.0%	$9.00	—	—	COM	67020Q305
—	RESTORATION HARDWARE HLDGS I	36,200	$1.484M	0.0%	$40.99	—	—	Call	761283100
VMC	VULCAN MATLS CO	14,100	$1.481M	0.0%	$105.04	—	—	Call	929160109
—	ROUSE PPTYS INC	82,194	$1.481M	0.0%	$18.02	—	—	TRUS	779287101
—	FMC TECHNOLOGIES INC	54,787	$1.48M	0.0%	$27.01	—	—	COM	30249U101
KW	KENNEDY-WILSON HLDGS INC	70,374	$1.479M	0.0%	$21.02	—	—	COM	489398107
—	ENCANA CORP	246,548	$1.478M	0.0%	$5.99	—	—	COM	292505104
RMR	RMR GROUP INC	59,104	$1.477M	0.0%	$24.99	—	—	COM	74967R106
—	WEIGHT WATCHERS INTL INC NEW	105,400	$1.476M	0.0%	$14.00	—	—	Put	948626106
FOXF	FOX FACTORY HLDG CORP	98,225	$1.474M	0.0%	$15.01	—	—	COM	35138V102
—	BB&ampT CORP	44,600	$1.472M	0.0%	$33.00	—	—	Put	054937107
—	SYNCHRONOSS TECHNOLOGIES INC	1,530,000	$1.469M	0.0%	$0.96	—	—	BOND	87157BAA1
—	CHINA MOBILE LIMITED	26,684	$1.468M	0.0%	$55.01	—	—	ADR	16941M109
MAN	MANPOWERGROUP INC	18,132	$1.468M	0.0%	$80.96	—	—	COM	56418H100
—	CIMPRESS N V	16,300	$1.467M	0.0%	$90.00	—	—	Put	N20146101
OPK	OPKO HEALTH INC	146,506	$1.466M	0.0%	$10.01	—	—	COM	68375N103
FEZ	SPDR INDEX SHS FDS	44,400	$1.465M	0.0%	$33.00	—	—	Call	78463X202
FMC	F M C CORP	36,600	$1.464M	0.0%	$40.00	—	—	Call	302491303
AVB	AVALONBAY CMNTYS INC	7,700	$1.463M	0.0%	$190.00	—	—	Call	053484101
OM2	ORTHOFIX INTL N V	35,667	$1.463M	0.0%	$41.02	—	—	COM	N6748L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,715	$1.461M	0.0%	$29.99	—	—	COM	099502106
—	CARE CAP PPTYS INC	56,133	$1.459M	0.0%	$25.99	—	—	TRUS	141624106
AEO	AMERICAN EAGLE OUTFITTERS NE	91,100	$1.458M	0.0%	$16.00	—	—	Call	02553E106
XPO	XPO LOGISTICS INC	48,600	$1.458M	0.0%	$30.00	—	—	Put	983793100
STZ	CONSTELLATION BRANDS INC	9,600	$1.45M	0.0%	$151.04	—	—	Call	21036P108
AVA	AVISTA CORP	36,259	$1.45M	0.0%	$39.99	—	—	COM	05379B107
YPF	YPF SOCIEDAD ANONIMA	85,300	$1.45M	0.0%	$17.00	—	—	Put	984245100
NTES	NETEASE INC	10,100	$1.444M	0.0%	$142.97	—	—	Put	64110W102
—	CREE INC	49,700	$1.441M	0.0%	$28.99	—	—	Put	225447101
—	INTERXION HOLDING N.V	42,286	$1.438M	0.0%	$34.01	—	—	COM	N47279109
XRT	SPDR SERIES TRUST	31,200	$1.435M	0.0%	$45.99	—	—	Call	78464A714
TPH	TRI POINTE GROUP INC	130,263	$1.433M	0.0%	$11.00	—	—	COM	87265H109
—	PETROCHINA CO LTD	21,700	$1.432M	0.0%	$65.99	—	—	Put	71646E100
IRM	IRON MTN INC NEW	43,400	$1.432M	0.0%	$33.00	—	—	Put	46284V101
CRUS	CIRRUS LOGIC INC	39,700	$1.429M	0.0%	$35.99	—	—	Call	172755100
—	FINISAR CORP	79,400	$1.429M	0.0%	$18.00	—	—	Call	31787A507
JKS	JINKOSOLAR HLDG CO LTD	71,300	$1.426M	0.0%	$20.00	—	—	Call	47759T100
—	NIC INC	79,066	$1.423M	0.0%	$18.00	—	—	COM	62914B100
DEO	DIAGEO P L C	13,300	$1.423M	0.0%	$106.99	—	—	Call	25243Q205
NDAQ	NASDAQ INC	21,530	$1.421M	0.0%	$66.00	—	—	COM	631103108
ROG	ROGERS CORP	24,068	$1.42M	0.0%	$59.00	—	—	COM	775133101
—	MICROSEMI CORP	37,365	$1.419M	0.0%	$37.98	—	—	COM	595137100
OSG	AMBAC FINL GROUP INC	94,488	$1.417M	0.0%	$15.00	—	—	COM	023139884
—	KATE SPADE &amp CO	56,657	$1.416M	0.0%	$24.99	—	—	COM	485865109
CRUS	CIRRUS LOGIC INC	39,300	$1.415M	0.0%	$36.01	—	—	Put	172755100
—	PRAXAIR INC	12,400	$1.414M	0.0%	$114.03	—	—	Call	74005P104
—	PHYSICIANS RLTY TR	78,393	$1.412M	0.0%	$18.01	—	—	COM	71943U104
—	NEXTERA ENERGY INC	23,503	$1.41M	0.0%	$59.99	—	—	CONV	65339F861
MPC	MARATHON PETE CORP	38,100	$1.41M	0.0%	$37.01	—	—	Call	56585A102
—	ASCENA RETAIL GROUP INC	128,059	$1.409M	0.0%	$11.00	—	—	COM	04351G101
—	TARENA INTL INC	140,736	$1.408M	0.0%	$10.00	—	—	ADR	876108101
—	ARGO GROUP INTL HLDGS LTD	24,642	$1.404M	0.0%	$56.98	—	—	COM	G0464B107
NAT	NORDIC AMERICAN TANKERS LIMI	100,200	$1.403M	0.0%	$14.00	—	—	Put	G65773106
—	KKR &amp CO L P DEL	100,200	$1.403M	0.0%	$14.00	—	—	Put	48248M102
—	OMEGA PROTEIN CORP	87,658	$1.402M	0.0%	$15.99	—	—	COM	68210P107
—	CRESTWOOD EQUITY PARTNERS LP	127,345	$1.4M	0.0%	$10.99	—	—	COM	226344208
ALLY	ALLY FINL INC	77,700	$1.399M	0.0%	$18.01	—	—	Put	02005N100
EMR	EMERSON ELEC CO	25,900	$1.399M	0.0%	$54.02	—	—	Put	291011104
—	CHESAPEAKE ENERGY CORP	349,900	$1.399M	0.0%	$4.00	—	—	Call	165167107
DECK	DECKERS OUTDOOR CORP	23,700	$1.398M	0.0%	$58.99	—	—	Call	243537107
—	ENERGY TRANSFER PRTNRS L P	43,700	$1.398M	0.0%	$31.99	—	—	Call	29273R109
FE	FIRSTENERGY CORP	39,900	$1.397M	0.0%	$35.01	—	—	Put	337932107
—	ALON USA ENERGY INC	1,455,000	$1.397M	0.0%	$0.96	—	—	BOND	020520AB8
—	JA SOLAR HOLDINGS CO LTD	174,400	$1.395M	0.0%	$8.00	—	—	ADR	466090206
—	CONSOL ENERGY INC	126,613	$1.394M	0.0%	$11.01	—	—	COM	20854P109
OLED	UNIVERSAL DISPLAY CORP	25,700	$1.388M	0.0%	$54.01	—	—	Put	91347P105
ELME	WASHINGTON REAL ESTATE INVT	47,821	$1.387M	0.0%	$29.00	—	—	TRUS	939653101
NWL	NEWELL RUBBERMAID INC	31,500	$1.386M	0.0%	$44.00	—	—	Call	651229106
IBKR	INTERACTIVE BROKERS GROUP IN	35,500	$1.385M	0.0%	$39.01	—	—	Put	45841N107
CRL	CHARLES RIV LABS INTL INC	18,449	$1.384M	0.0%	$75.02	—	—	COM	159864107
HAE	HAEMONETICS CORP	40,697	$1.384M	0.0%	$34.01	—	—	COM	405024100
—	TCP CAP CORP	1,426,000	$1.383M	0.0%	$0.97	—	—	BOND	87238QAB9
MCY	MERCURY GENL CORP NEW	25,143	$1.383M	0.0%	$55.01	—	—	COM	589400100
ALLY	ALLY FINL INC	76,800	$1.382M	0.0%	$17.99	—	—	Call	02005N100
—	DIREXION SHS ETF TR	14,700	$1.382M	0.0%	$94.01	—	—	Call	25459W540
GSG	ISHARES S&ampP GSCI COMMODITY I	105,905	$1.377M	0.0%	$13.00	—	—	FUND	46428R107
PATK	PATRICK INDS INC	30,511	$1.373M	0.0%	$45.00	—	—	COM	703343103
—	SL GREEN RLTY CORP	14,300	$1.373M	0.0%	$96.01	—	—	Put	78440X101
DHI	D R HORTON INC	45,600	$1.368M	0.0%	$30.00	—	—	Put	23331A109
—	AMTRUST FINL SVCS INC	54,730	$1.368M	0.0%	$25.00	—	—	COM	032359309
AN	AUTONATION INC	29,480	$1.356M	0.0%	$46.00	—	—	COM	05329W102
—	COOPER COS INC	8,859	$1.355M	0.0%	$152.95	—	—	COM	216648402
—	FIRST NBC BK HLDG CO	67,500	$1.35M	0.0%	$20.00	—	—	COM	32115D106
—	RENREN INC	449,936	$1.349M	0.0%	$3.00	—	—	ADR	759892102
VRE	MACK CALI RLTY CORP	58,627	$1.349M	0.0%	$23.01	—	—	TRUS	554489104
—	DOMINION RES INC VA NEW	23,194	$1.345M	0.0%	$57.99	—	—	CONV	25746U703
CLW	CLEARWATER PAPER CORP	27,993	$1.343M	0.0%	$47.98	—	—	COM	18538R103
—	CLIFFS NAT RES INC	447,000	$1.341M	0.0%	$3.00	—	—	Call	18683K101
CB	CHUBB LIMITED	11,260	$1.34M	0.0%	$119.01	—	—	Call	H1467J104
—	AMERICAN CAP LTD	89,200	$1.338M	0.0%	$15.00	—	—	Call	02503Y103
BOX	BOX INC	111,500	$1.338M	0.0%	$12.00	—	—	Call	10316T104
FN	FABRINET	41,802	$1.337M	0.0%	$31.98	—	—	COM	G3323L100
—	FRONTIER COMMUNICATIONS CORP	267,000	$1.335M	0.0%	$5.00	—	—	Put	35906A108
PCAR	PACCAR INC	24,700	$1.334M	0.0%	$54.01	—	—	Call	693718108
—	SUNTRUST BKS INC	37,000	$1.332M	0.0%	$36.00	—	—	Call	867914103
—	QEP RES INC	95,079	$1.33M	0.0%	$13.99	—	—	COM	74733V100
W	WAYFAIR INC	30,900	$1.329M	0.0%	$43.01	—	—	Put	94419L101
BKE	BUCKLE INC	40,279	$1.329M	0.0%	$32.99	—	—	COM	118440106
SUN	SUNOCO LP	40,238	$1.328M	0.0%	$33.00	—	—	COM	86765K109
—	INCYTE CORP	868,000	$1.328M	0.0%	$1.53	—	—	BOND	45337CAM4
HII	HUNTINGTON INGALLS INDS INC	9,760	$1.327M	0.0%	$135.96	—	—	COM	446413106
BURL	BURLINGTON STORES INC	23,700	$1.327M	0.0%	$55.99	—	—	Call	122017106
—	NATIONSTAR MTG HLDGS INC	147,300	$1.326M	0.0%	$9.00	—	—	COM	63861C109
NTRS	NORTHERN TR CORP	20,300	$1.32M	0.0%	$65.02	—	—	Call	665859104
TOL	TOLL BROTHERS INC	45,430	$1.319M	0.0%	$29.03	—	—	COM	889478103
DRH	DIAMONDROCK HOSPITALITY CO	131,900	$1.319M	0.0%	$10.00	—	—	TRUS	252784301
—	RAYTHEON CO	10,800	$1.318M	0.0%	$122.04	—	—	Put	755111507
—	ZAGG INC	146,514	$1.318M	0.0%	$9.00	—	—	COM	98884U108
—	CREE INC	45,376	$1.317M	0.0%	$29.02	—	—	COM	225447101
KLIC	KULICKE &amp SOFFA INDS INC	119,734	$1.317M	0.0%	$11.00	—	—	COM	501242101
TM	TOYOTA MOTOR CORP	12,400	$1.314M	0.0%	$105.97	—	—	Put	892331307
—	PHARMERICA CORP	59,625	$1.311M	0.0%	$21.99	—	—	COM	71714F104
—	SOUTH JERSEY INDS INC	46,818	$1.311M	0.0%	$28.00	—	—	COM	838518108
—	RED HAT INC	17,700	$1.31M	0.0%	$74.01	—	—	Call	756577102
SIGI	SELECTIVE INS GROUP INC	36,355	$1.309M	0.0%	$36.01	—	—	COM	816300107
—	WEIGHT WATCHERS INTL INC NEW	93,300	$1.306M	0.0%	$14.00	—	—	Call	948626106
—	NQ MOBILE INC	326,345	$1.305M	0.0%	$4.00	—	—	ADR	64118U108
EW	EDWARDS LIFESCIENCES CORP	14,800	$1.302M	0.0%	$87.97	—	—	Put	28176E108
—	MEDICINES CO	41,958	$1.301M	0.0%	$31.01	—	—	COM	584688105
FIVE	FIVE BELOW INC	31,751	$1.301M	0.0%	$40.98	—	—	COM	33829M101
—	VALERO ENERGY PARTNERS LP	27,641	$1.3M	0.0%	$47.03	—	—	COM	91914J102
ASTE	ASTEC INDS INC	28,265	$1.3M	0.0%	$45.99	—	—	COM	046224101
EG	EVEREST RE GROUP LTD	6,600	$1.3M	0.0%	$196.97	—	—	Put	G3223R108
ON	ON SEMICONDUCTOR CORP	143,936	$1.296M	0.0%	$9.00	—	—	COM	682189105
VNET	21VIANET GROUP INC	68,200	$1.296M	0.0%	$19.00	—	—	Put	90138A103
INCY	INCYTE CORP	18,000	$1.296M	0.0%	$72.00	—	—	Call	45337C102
KLAC	KLA-TENCOR CORP	18,000	$1.296M	0.0%	$72.00	—	—	Call	482480100
NVS	NOVARTIS A G	17,942	$1.292M	0.0%	$72.01	—	—	ADR	66987V109
—	CURRENCYSHS JAPANESE YEN TR	15,000	$1.29M	0.0%	$86.00	—	—	Call	23130A102
—	CHENIERE ENERGY PTNRS LP HLD	71,703	$1.29M	0.0%	$17.99	—	—	COM	16411W108
—	WESTERN REFNG INC	44,390	$1.288M	0.0%	$29.02	—	—	COM	959319104
—	PRA HEALTH SCIENCES INC	30,612	$1.287M	0.0%	$42.04	—	—	COM	69354M108
THC	TENET HEALTHCARE CORP	45,900	$1.285M	0.0%	$28.00	—	—	Put	88033G407
ESNT	ESSENT GROUP LTD	64,200	$1.284M	0.0%	$20.00	—	—	COM	G3198U102
—	GW PHARMACEUTICALS PLC	17,800	$1.282M	0.0%	$72.02	—	—	Call	36197T103
—	CIMAREX ENERGY CO	13,200	$1.28M	0.0%	$96.97	—	—	Call	171798101
—	PS BUSINESS PKS INC CALIF	12,776	$1.278M	0.0%	$100.03	—	—	TRUS	69360J107
EL	LAUDER ESTEE COS INC	13,600	$1.278M	0.0%	$93.97	—	—	Put	518439104
—	YAMANA GOLD INC	423,700	$1.271M	0.0%	$3.00	—	—	Put	98462Y100
SAP	SAP SE	15,857	$1.269M	0.0%	$80.03	—	—	ADR	803054204
ICE	INTERCONTINENTAL EXCHANGE IN	5,400	$1.269M	0.0%	$235.00	—	—	Put	45866F104
—	KCG HLDGS INC	115,400	$1.269M	0.0%	$11.00	—	—	Call	48244B100
—	AMERICAN CAP LTD	84,362	$1.265M	0.0%	$14.99	—	—	COM	02503Y103
—	JACOBS ENGR GROUP INC DEL	29,397	$1.264M	0.0%	$43.00	—	—	COM	469814107
—	CREDIT SUISSE GROUP	89,900	$1.259M	0.0%	$14.00	—	—	Call	225401108
WEN	WENDYS CO	125,776	$1.258M	0.0%	$10.00	—	—	COM	95058W100
BFS	SAUL CTRS INC	23,683	$1.256M	0.0%	$53.03	—	—	COM	804395101
MTDR	MATADOR RES CO	69,770	$1.256M	0.0%	$18.00	—	—	COM	576485205
STAG	STAG INDL INC	62,732	$1.254M	0.0%	$19.99	—	—	COM	85254J102
TMUS	T MOBILE US INC	32,900	$1.25M	0.0%	$37.99	—	—	Put	872590104
PGR	PROGRESSIVE CORP OHIO	35,700	$1.25M	0.0%	$35.01	—	—	Call	743315103
—	VANGUARD NAT RES LLC	1,250,100	$1.25M	0.0%	$1.00	—	—	Put	92205F106
—	TYCO INTL PLC	34,700	$1.249M	0.0%	$35.99	—	—	Call	G91442106
—	NAUTILUS INC	65,700	$1.249M	0.0%	$19.01	—	—	COM	63910B102
EWL	ISHARES	43,051	$1.248M	0.0%	$28.99	—	—	FUND	464286749
—	TIME WARNER CABLE INC	6,100	$1.244M	0.0%	$203.93	—	—	Put	88732J207
—	OWENS ILL INC	82,958	$1.244M	0.0%	$15.00	—	—	COM	690768403
—	HERSHA HOSPITALITY TR	59,244	$1.244M	0.0%	$21.00	—	—	COM	427825500
—	BUNGE LIMITED	22,200	$1.243M	0.0%	$55.99	—	—	Put	G16962105
—	DIREXION SHS ETF TR	414,200	$1.242M	0.0%	$3.00	—	—	Put	25459W235
CAG	CONAGRA FOODS INC	28,200	$1.241M	0.0%	$44.01	—	—	Put	205887102
ALL	ALLSTATE CORP	18,500	$1.24M	0.0%	$67.03	—	—	Call	020002101
—	WHITEWAVE FOODS CO	30,908	$1.237M	0.0%	$40.02	—	—	COM	966244105
SONY	SONY CORP	49,459	$1.236M	0.0%	$24.99	—	—	ADR	835699307
—	VALSPAR CORP	11,546	$1.236M	0.0%	$107.05	—	—	COM	920355104
ALLE	ALLEGION PUB LTD CO	19,638	$1.236M	0.0%	$62.94	—	—	COM	G0176J109
—	GLAXOSMITHKLINE PLC	30,900	$1.236M	0.0%	$40.00	—	—	Put	37733W105
—	LUMBER LIQUIDATORS HLDGS INC	95,000	$1.235M	0.0%	$13.00	—	—	Put	55003T107
LNG	CHENIERE ENERGY INC	37,400	$1.234M	0.0%	$32.99	—	—	Call	16411R208
RS	RELIANCE STEEL &amp ALUMINUM CO	17,852	$1.232M	0.0%	$69.01	—	—	COM	759509102
SILC	SILICOM LTD	36,227	$1.232M	0.0%	$34.01	—	—	COM	M84116108
—	PROSHARES TR	68,470	$1.232M	0.0%	$17.99	—	—	FUND	74347B300
YPF	YPF SOCIEDAD ANONIMA	72,400	$1.231M	0.0%	$17.00	—	—	Call	984245100
—	VIACOM INC NEW	30,000	$1.23M	0.0%	$41.00	—	—	Call	92553P201
TELFY	TELEFONICA S A	111,773	$1.23M	0.0%	$11.00	—	—	ADR	879382208
—	NAVIGATORS GROUP INC	14,792	$1.228M	0.0%	$83.02	—	—	COM	638904102
—	DOMINION MIDSTREAM PARTNERS	37,160	$1.226M	0.0%	$32.99	—	—	COM	257454108
—	LUMBER LIQUIDATORS HLDGS INC	94,300	$1.226M	0.0%	$13.00	—	—	Call	55003T107
FEZ	SPDR INDEX SHS FDS	37,100	$1.224M	0.0%	$32.99	—	—	FUND	78463X202
—	LEXMARK INTL INC	37,084	$1.223M	0.0%	$32.98	—	—	COM	529771107
—	GANNETT CO INC	81,460	$1.221M	0.0%	$14.99	—	—	COM	36473H104
—	HERTZ GLOBAL HOLDINGS INC	121,718	$1.217M	0.0%	$10.00	—	—	COM	42805T105
IEP	ICAHN ENTERPRISES LP	19,300	$1.216M	0.0%	$63.01	—	—	Call	451100101
—	POWERSHARES ETF TRUST II	57,406	$1.206M	0.0%	$21.01	—	—	FUND	73936Q843
—	ISIS PHARMACEUTICALS INC DEL	1,325,000	$1.206M	0.0%	$0.91	—	—	BOND	464337AJ3
H	HYATT HOTELS CORP	24,600	$1.205M	0.0%	$48.98	—	—	Call	448579102
OII	OCEANEERING INTL INC	36,281	$1.197M	0.0%	$32.99	—	—	COM	675232102
QLD	PROSHARES TR	16,392	$1.197M	0.0%	$73.02	—	—	FUND	74347R206
LNN	LINDSAY CORP	16,833	$1.196M	0.0%	$71.05	—	—	COM	535555106
—	NIELSEN HLDGS PLC	23,000	$1.196M	0.0%	$52.00	—	—	Call	G6518L108
GRMN	GARMIN LTD	30,600	$1.193M	0.0%	$38.99	—	—	Call	H2906T109
—	CREE INC	41,100	$1.192M	0.0%	$29.00	—	—	Call	225447101
—	HALYARD HEALTH INC	42,537	$1.191M	0.0%	$28.00	—	—	COM	40650V100
—	CIT GROUP INC	38,400	$1.19M	0.0%	$30.99	—	—	Put	125581801
ATHM	AUTOHOME INC	44,000	$1.189M	0.0%	$27.02	—	—	ADR	05278C107
—	TASER INTL INC	62,500	$1.188M	0.0%	$19.01	—	—	Call	87651B104
—	ARM HLDGS PLC	27,600	$1.187M	0.0%	$43.01	—	—	Call	042068106
WM	WASTE MGMT INC DEL	20,100	$1.186M	0.0%	$59.00	—	—	Put	94106L109
TILE	INTERFACE INC	65,826	$1.185M	0.0%	$18.00	—	—	COM	458665304
—	MARKET VECTORS ETF TR	43,897	$1.185M	0.0%	$27.00	—	—	FUND	57061R544
DDS	DILLARDS INC	14,100	$1.184M	0.0%	$83.97	—	—	Put	254067101
—	NABORS INDUSTRIES LTD	131,519	$1.183M	0.0%	$8.99	—	—	COM	G6359F103
LBTYAUSD	LIBERTY GLOBAL PLC	31,100	$1.182M	0.0%	$38.01	—	—	Put	G5480U104
—	ISHARES	90,866	$1.181M	0.0%	$13.00	—	—	FUND	464286731
RVTY	PERKINELMER INC	24,106	$1.18M	0.0%	$48.95	—	—	COM	714046109
OLED	UNIVERSAL DISPLAY CORP	21,846	$1.18M	0.0%	$54.01	—	—	COM	91347P105
MCK	MCKESSON CORP	7,500	$1.178M	0.0%	$157.07	—	—	Call	58155Q103
—	ONCOMED PHARMACEUTICALS INC	117,537	$1.175M	0.0%	$10.00	—	—	COM	68234X102
HPE	HEWLETT PACKARD ENTERPRISE C	69,000	$1.173M	0.0%	$17.00	—	—	Put	42824C109
—	CHEMTURA CORP	44,767	$1.164M	0.0%	$26.00	—	—	COM	163893209
AZN	ASTRAZENECA PLC	41,500	$1.162M	0.0%	$28.00	—	—	Call	046353108
HAS	HASBRO INC	14,500	$1.16M	0.0%	$80.00	—	—	Call	418056107
EIX	EDISON INTL	16,300	$1.157M	0.0%	$70.98	—	—	Put	281020107
ROST	ROSS STORES INC	20,300	$1.157M	0.0%	$57.00	—	—	Put	778296103
—	CAVIUM INC	18,924	$1.155M	0.0%	$61.03	—	—	COM	14964U108
MUR	MURPHY OIL CORP	46,200	$1.155M	0.0%	$25.00	—	—	Put	626717102
—	E TRADE FINANCIAL CORP	48,100	$1.154M	0.0%	$23.99	—	—	Put	269246401
DPZ	DOMINOS PIZZA INC	8,800	$1.153M	0.0%	$131.02	—	—	Put	25754A201
E	ENI S P A	38,400	$1.152M	0.0%	$30.00	—	—	ADR	26874R108
THG	HANOVER INS GROUP INC	12,807	$1.152M	0.0%	$89.95	—	—	COM	410867105
VMI	VALMONT INDS INC	9,335	$1.148M	0.0%	$122.98	—	—	COM	920253101
HAS	HASBRO INC	14,300	$1.144M	0.0%	$80.00	—	—	Put	418056107
REX	REX AMERICAN RESOURCES CORP	20,797	$1.144M	0.0%	$55.01	—	—	COM	761624105
—	TATA MTRS LTD	39,400	$1.143M	0.0%	$29.01	—	—	Put	876568502
WU	WESTERN UN CO	59,900	$1.138M	0.0%	$19.00	—	—	Put	959802109
—	PROSHARES TR	39,200	$1.137M	0.0%	$29.01	—	—	Put	74348A426
APH	AMPHENOL CORP NEW	19,900	$1.134M	0.0%	$56.98	—	—	Call	032095101
DDS	DILLARDS INC	13,500	$1.134M	0.0%	$84.00	—	—	Call	254067101
AYI	ACUITY BRANDS INC	5,198	$1.133M	0.0%	$217.97	—	—	COM	00508Y102
WWD	WOODWARD INC	21,763	$1.132M	0.0%	$52.01	—	—	COM	980745103
DORM	DORMAN PRODUCTS INC	20,943	$1.131M	0.0%	$54.00	—	—	COM	258278100
—	CBL &amp ASSOC PPTYS INC	102,654	$1.13M	0.0%	$11.01	—	—	TRUS	124830100
NUS	NU SKIN ENTERPRISES INC	29,782	$1.13M	0.0%	$37.94	—	—	COM	67018T105
—	PHOENIX NEW MEDIA LTD	282,362	$1.129M	0.0%	$4.00	—	—	ADR	71910C103
—	YOUKU TUDOU INC	41,700	$1.126M	0.0%	$27.00	—	—	Call	98742U100
WY	WEYERHAEUSER CO	37,500	$1.125M	0.0%	$30.00	—	—	Put	962166104
—	MELLANOX TECHNOLOGIES LTD	20,800	$1.123M	0.0%	$53.99	—	—	Put	M51363113
—	LYON WILLIAM HOMES	80,209	$1.123M	0.0%	$14.00	—	—	COM	552074700
AMD	ADVANCED MICRO DEVICES INC	558,303	$1.117M	0.0%	$2.00	—	—	COM	007903107
DAN	DANA HLDG CORP	79,739	$1.116M	0.0%	$14.00	—	—	COM	235825205
LNC	LINCOLN NATL CORP IND	28,500	$1.112M	0.0%	$39.02	—	—	Put	534187109
—	WESTERN REFNG INC	38,300	$1.111M	0.0%	$29.01	—	—	Put	959319104
DGX	QUEST DIAGNOSTICS INC	15,600	$1.108M	0.0%	$71.03	—	—	Call	74834L100
MIDD	MIDDLEBY CORP	10,399	$1.102M	0.0%	$105.97	—	—	COM	596278101
SCCO	SOUTHERN COPPER CORP	40,807	$1.102M	0.0%	$27.01	—	—	COM	84265V105
TM	TOYOTA MOTOR CORP	10,400	$1.102M	0.0%	$105.96	—	—	Call	892331307
ARCC	ARES CAP CORP	78,702	$1.102M	0.0%	$14.00	—	—	COM	04010L103
—	NEENAH PAPER INC	17,467	$1.101M	0.0%	$63.03	—	—	COM	640079109
XHR	XENIA HOTELS &amp RESORTS INC	73,393	$1.101M	0.0%	$15.00	—	—	TRUS	984017103
LTC	LTC PPTYS INC	24,422	$1.1M	0.0%	$45.04	—	—	TRUS	502175102
OTEX	OPEN TEXT CORP	21,573	$1.1M	0.0%	$50.99	—	—	COM	683715106
AOS	SMITH A O	14,423	$1.097M	0.0%	$76.06	—	—	COM	831865209
PAM	PAMPA ENERGIA S A	52,100	$1.094M	0.0%	$21.00	—	—	ADR	697660207
—	ACORDA THERAPEUTICS INC	42,000	$1.092M	0.0%	$26.00	—	—	Put	00484M106
ORLY	O REILLY AUTOMOTIVE INC NEW	4,000	$1.092M	0.0%	$273.00	—	—	Put	67103H107
—	BAKER HUGHES INC	25,400	$1.092M	0.0%	$42.99	—	—	Call	057224107
—	PROSHARES TR	17,900	$1.092M	0.0%	$61.01	—	—	Put	74348A525
LUV	SOUTHWEST AIRLS CO	24,800	$1.091M	0.0%	$43.99	—	—	Put	844741108
SSYS	STRATASYS LTD	43,600	$1.09M	0.0%	$25.00	—	—	Call	M85548101
TRGP	TARGA RES CORP	37,470	$1.087M	0.0%	$29.01	—	—	Call	87612G101
EXPD	EXPEDITORS INTL WASH INC	22,600	$1.085M	0.0%	$48.01	—	—	Call	302130109
URBN	URBAN OUTFITTERS INC	32,800	$1.082M	0.0%	$32.99	—	—	Put	917047102
SCSC	SCANSOURCE INC	26,964	$1.079M	0.0%	$40.02	—	—	COM	806037107
SRG	SERITAGE GROWTH PPTYS	22,003	$1.078M	0.0%	$48.99	—	—	TRUS	81752R100
—	PROSPECT CAPITAL CORPORATION	1,110,000	$1.077M	0.0%	$0.97	—	—	BOND	74348TAK8
—	ARM HLDGS PLC	25,000	$1.075M	0.0%	$43.00	—	—	Put	042068106
—	IAC INTERACTIVECORP	22,800	$1.072M	0.0%	$47.02	—	—	Call	44919P508
IBN	ICICI BK LTD	153,000	$1.071M	0.0%	$7.00	—	—	Put	45104G104
—	NEW YORK REIT INC	106,843	$1.068M	0.0%	$10.00	—	—	TRUS	64976L109
—	ALPS ETF TR	106,700	$1.067M	0.0%	$10.00	—	—	Call	00162Q866
EWW	ISHARES	20,100	$1.065M	0.0%	$52.99	—	—	Put	464286822
—	COLUMBIA PIPELINE PARTNERS L	76,114	$1.065M	0.0%	$13.99	—	—	COM	198281107
SCHW	SCHWAB CHARLES CORP NEW	38,000	$1.064M	0.0%	$28.00	—	—	Put	808513105
—	AIR METHODS CORP	29,507	$1.063M	0.0%	$36.03	—	—	COM	009128307
—	TESARO INC	24,096	$1.061M	0.0%	$44.03	—	—	COM	881569107
FOSL	FOSSIL GROUP INC	24,100	$1.06M	0.0%	$43.98	—	—	Call	34988V106
—	PENNSYLVANIA RL ESTATE INVT	50,431	$1.06M	0.0%	$21.02	—	—	TRUS	709102107
—	RSP PERMIAN INC	36,453	$1.059M	0.0%	$29.05	—	—	COM	74978Q105
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.059M	0.0%	$0.95	—	—	BOND	G81075AE6
—	SEADRILL LIMITED	352,500	$1.058M	0.0%	$3.00	—	—	Call	G7945E105
LEN	LENNAR CORP	22,000	$1.056M	0.0%	$48.00	—	—	Put	526057104
KGC	KINROSS GOLD CORP	350,000	$1.05M	0.0%	$3.00	—	—	Put	496902404
AZN	ASTRAZENECA PLC	37,500	$1.05M	0.0%	$28.00	—	—	Put	046353108
CAH	CARDINAL HEALTH INC	12,900	$1.045M	0.0%	$81.01	—	—	Call	14149Y108
NVS	NOVARTIS A G	14,500	$1.044M	0.0%	$72.00	—	—	Call	66987V109
GNW	GENWORTH FINL INC	521,129	$1.043M	0.0%	$2.00	—	—	COM	37247D106
PH	PARKER HANNIFIN CORP	9,400	$1.043M	0.0%	$110.96	—	—	Call	701094104
FRCB	FIRST REP BK SAN FRANCISCO C	15,795	$1.043M	0.0%	$66.03	—	—	COM	33616C100
—	JOHNSON CTLS INC	27,400	$1.041M	0.0%	$37.99	—	—	Put	478366107
EWG	ISHARES	41,600	$1.04M	0.0%	$25.00	—	—	Call	464286806
ITW	ILLINOIS TOOL WKS INC	10,200	$1.04M	0.0%	$101.96	—	—	Call	452308109
—	APOLLO GLOBAL MGMT LLC	60,974	$1.036M	0.0%	$16.99	—	—	COM	037612306
—	SIBANYE GOLD LTD	69,075	$1.036M	0.0%	$15.00	—	—	ADR	825724206
AIZ	ASSURANT INC	13,418	$1.034M	0.0%	$77.06	—	—	COM	04621X108
—	INFINERA CORPORATION	64,500	$1.032M	0.0%	$16.00	—	—	Call	45667G103
—	NUSTAR GP HOLDINGS LLC	51,537	$1.031M	0.0%	$20.01	—	—	COM	67059L102
ASHR	DBX ETF TR	42,900	$1.03M	0.0%	$24.01	—	—	Put	233051879
—	ANCHOR BANCORP WIS INC DEL	22,900	$1.03M	0.0%	$44.98	—	—	COM	03283P106
MKC	MCCORMICK &amp CO INC	10,400	$1.03M	0.0%	$99.04	—	—	Call	579780206
—	AEROJET ROCKETDYNE HLDGS INC	64,285	$1.029M	0.0%	$16.01	—	—	COM	007800105
—	AIRGAS INC	7,300	$1.029M	0.0%	$140.96	—	—	Put	009363102
—	VIRGIN AMER INC	27,054	$1.029M	0.0%	$38.04	—	—	COM	92765X208
—	SEARS HLDGS CORP	68,500	$1.028M	0.0%	$15.01	—	—	Call	812350106
EGBN	EAGLE BANCORP INC MD	21,400	$1.027M	0.0%	$47.99	—	—	COM	268948106
—	NORDSTROM INC	18,000	$1.026M	0.0%	$57.00	—	—	Put	655664100
—	ALLETE INC	18,297	$1.025M	0.0%	$56.02	—	—	COM	018522300
AEO	AMERICAN EAGLE OUTFITTERS NE	63,942	$1.024M	0.0%	$16.01	—	—	COM	02553E106
—	RUTHS HOSPITALITY GROUP INC	56,818	$1.023M	0.0%	$18.00	—	—	COM	783332109
—	FOGO DE CHAO INC	68,200	$1.023M	0.0%	$15.00	—	—	COM	344177100
PAAS	PAN AMERICAN SILVER CORP	102,156	$1.022M	0.0%	$10.00	—	—	COM	697900108
ALG	ALAMO GROUP INC	18,568	$1.022M	0.0%	$55.04	—	—	COM	011311107
—	OUTERWALL INC	28,400	$1.022M	0.0%	$35.99	—	—	Put	690070107
ZTS	ZOETIS INC	23,200	$1.021M	0.0%	$44.01	—	—	Put	98978V103
GT	GOODYEAR TIRE &amp RUBR CO	31,900	$1.021M	0.0%	$32.01	—	—	Put	382550101
CQP	CHENIERE ENERGY PARTNERS LP	36,400	$1.019M	0.0%	$27.99	—	—	Put	16411Q101
KGC	KINROSS GOLD CORP	339,300	$1.018M	0.0%	$3.00	—	—	Call	496902404
WIT	WIPRO LTD	84,726	$1.016M	0.0%	$11.99	—	—	ADR	97651M109
MXL	MAXLINEAR INC	56,345	$1.015M	0.0%	$18.01	—	—	COM	57776J100
—	CST BRANDS INC	26,720	$1.015M	0.0%	$37.99	—	—	COM	12646R105
—	STARWOOD PPTY TR INC	1,033,000	$1.012M	0.0%	$0.98	—	—	BOND	85571BAC9
IEF	ISHARES TR	9,203	$1.012M	0.0%	$109.96	—	—	FUND	464287440
—	DENNYS CORP	101,165	$1.011M	0.0%	$9.99	—	—	COM	24869P104
GPC	GENUINE PARTS CO	10,200	$1.01M	0.0%	$99.02	—	—	Put	372460105
MLCO	MELCO CROWN ENTMT LTD	63,000	$1.008M	0.0%	$16.00	—	—	Call	585464100
—	GLOBAL NET LEASE INC	126,000	$1.008M	0.0%	$8.00	—	—	TRUS	379378102
PPL	PPL CORP	26,500	$1.007M	0.0%	$38.00	—	—	Put	69351T106
HUBG	HUB GROUP INC	25,100	$1.004M	0.0%	$40.00	—	—	Call	443320106
—	ITT CORP NEW	27,886	$1.004M	0.0%	$36.00	—	—	COM	450911201
NOK	NOKIA CORP	200,400	$1.002M	0.0%	$5.00	—	—	Put	654902204
IRWD	IRONWOOD PHARMACEUTICALS INC	100,000	$1M	0.0%	$10.00	—	—	Put	46333X108
IRWD	IRONWOOD PHARMACEUTICALS INC	100,000	$1M	0.0%	$10.00	—	—	Call	46333X108
—	TD AMERITRADE HLDG CORP	32,200	$998K	0.0%	$30.99	—	—	Put	87236Y108
—	CAMERON INTERNATIONAL CORP	14,900	$998K	0.0%	$66.98	—	—	Put	13342B105
—	SUNPOWER CORP	45,300	$997K	0.0%	$22.01	—	—	Call	867652406
EWBC	EAST WEST BANCORP INC	31,125	$997K	0.0%	$32.03	—	—	COM	27579R104
—	APOLLO GLOBAL MGMT LLC	58,600	$996K	0.0%	$17.00	—	—	Put	037612306
—	DSW INC	36,900	$996K	0.0%	$26.99	—	—	Call	23334L102
OHI	OMEGA HEALTHCARE INVS INC	28,448	$996K	0.0%	$35.01	—	—	TRUS	681936100
YCS	PROSHARES TR II	13,100	$996K	0.0%	$76.03	—	—	Call	74347W569
NWSA	NEWS CORP NEW	82,877	$995K	0.0%	$12.01	—	—	COM	65249B109
MLCO	MELCO CROWN ENTMT LTD	62,100	$994K	0.0%	$16.01	—	—	Put	585464100
PNR	PENTAIR PLC	18,400	$994K	0.0%	$54.02	—	—	Call	G7S00T104
CTRA	CABOT OIL &amp GAS CORP	45,100	$992K	0.0%	$22.00	—	—	Put	127097103
MAS	MASCO CORP	32,000	$992K	0.0%	$31.00	—	—	Call	574599106
—	CITRIX SYS INC	12,700	$991K	0.0%	$78.03	—	—	Call	177376100
—	BARCLAYS BK PLC	61,700	$987K	0.0%	$16.00	—	—	FUND	06742A750
—	BROCADE COMMUNICATIONS SYS I	996,000	$986K	0.0%	$0.99	—	—	BOND	111621AQ1
—	TALLGRASS ENERGY GP LP	54,792	$986K	0.0%	$18.00	—	—	COM	874696107
—	RENEWABLE ENERGY GROUP INC	109,400	$984K	0.0%	$8.99	—	—	COM	75972A301
MATX	MATSON INC	24,578	$983K	0.0%	$40.00	—	—	COM	57686G105
—	FLEETCOR TECHNOLOGIES INC	6,638	$983K	0.0%	$148.09	—	—	COM	339041105
—	PROSHARES TR	16,100	$982K	0.0%	$60.99	—	—	Call	74348A525
IYT	ISHARES TR	6,900	$980K	0.0%	$142.03	—	—	Put	464287192
CCI	CROWN CASTLE INTL CORP NEW	11,400	$980K	0.0%	$85.96	—	—	Call	22822V101
—	QIHOO 360 TECHNOLOGY CO LTD	1,000,000	$980K	0.0%	$0.98	—	—	BOND	74734MAE9
UIS	UNISYS CORP	140,063	$980K	0.0%	$7.00	—	—	COM	909214306
—	PROSHARES TR II	122,521	$980K	0.0%	$8.00	—	—	FUND	74347W320
—	SUNTRUST BKS INC	27,200	$979K	0.0%	$35.99	—	—	Put	867914103
—	TEEKAY LNG PARTNERS L P	81,505	$978K	0.0%	$12.00	—	—	COM	Y8564M105
—	RANDGOLD RES LTD	10,852	$977K	0.0%	$90.03	—	—	ADR	752344309
—	HILL ROM HLDGS INC	19,532	$976K	0.0%	$49.97	—	—	COM	431475102
FORM	FORMFACTOR INC	139,400	$976K	0.0%	$7.00	—	—	COM	346375108
WPC	W P CAREY INC	15,685	$972K	0.0%	$61.97	—	—	TRUS	92936U109
GLNG	GOLAR LNG LTD BERMUDA	57,200	$972K	0.0%	$16.99	—	—	Put	G9456A100
CRVL	CORVEL CORP	24,897	$972K	0.0%	$39.04	—	—	COM	221006109
LGND	LIGAND PHARMACEUTICALS INC	9,070	$971K	0.0%	$107.06	—	—	COM	53220K504
—	CALUMET SPECIALTY PRODS PTNR	88,279	$971K	0.0%	$11.00	—	—	COM	131476103
—	SOUFUN HLDGS LTD	1,000,000	$970K	0.0%	$0.97	—	—	BOND	836034AB4
—	DEVRY ED GROUP INC	57,002	$969K	0.0%	$17.00	—	—	COM	251893103
DB	DEUTSCHE BANK AG	60,503	$968K	0.0%	$16.00	—	—	COM	D18190898
—	DIREXION SHS ETF TR	44,000	$968K	0.0%	$22.00	—	—	Call	25459Y454
AOS	SMITH A O	12,700	$965K	0.0%	$75.98	—	—	Call	831865209
—	ROYAL DUTCH SHELL PLC	20,000	$960K	0.0%	$48.00	—	—	Call	780259206
—	NATUS MEDICAL INC DEL	25,221	$959K	0.0%	$38.02	—	—	COM	639050103
—	LEUCADIA NATL CORP	59,867	$958K	0.0%	$16.00	—	—	COM	527288104
KBE	SPDR SERIES TRUST	31,900	$957K	0.0%	$30.00	—	—	FUND	78464A797
RMBS	RAMBUS INC DEL	73,595	$957K	0.0%	$13.00	—	—	COM	750917106
DKS	DICKS SPORTING GOODS INC	20,700	$952K	0.0%	$45.99	—	—	Call	253393102
TECK	TECK RESOURCES LTD	135,700	$950K	0.0%	$7.00	—	—	Put	878742204
ETR	ENTERGY CORP NEW	12,000	$948K	0.0%	$79.00	—	—	Call	29364G103
—	ARCELORMITTAL SA LUXEMBOURG	236,915	$947K	0.0%	$4.00	—	—	ADR	03938L104
—	CVR REFNG LP	78,647	$944K	0.0%	$12.00	—	—	COM	12663P107
—	LUMINEX CORP DEL	49,604	$943K	0.0%	$19.01	—	—	COM	55027E102
—	VINCE HLDG CORP	157,000	$942K	0.0%	$6.00	—	—	COM	92719W108
—	SCICLONE PHARMACEUTICALS INC	85,376	$939K	0.0%	$11.00	—	—	COM	80862K104
—	SPDR SERIES TRUST	27,600	$938K	0.0%	$33.99	—	—	FUND	78464A417
—	CORRECTIONS CORP AMER NEW	29,229	$937K	0.0%	$32.06	—	—	TRUS	22025Y407
—	VANTIV INC	17,600	$933K	0.0%	$53.01	—	—	Call	92210H105
—	MAGELLAN MIDSTREAM PRTNRS LP	13,700	$932K	0.0%	$68.03	—	—	Put	559080106
—	CLOVIS ONCOLOGY INC	49,000	$931K	0.0%	$19.00	—	—	Put	189464100
—	SPLUNK INC	19,400	$931K	0.0%	$47.99	—	—	Put	848637104
—	RAMCO-GERSHENSON PPTYS TR	51,479	$927K	0.0%	$18.01	—	—	TRUS	751452202
—	CABLEVISION SYS CORP	28,100	$927K	0.0%	$32.99	—	—	Call	12686C109
PKX	POSCO	19,698	$926K	0.0%	$47.01	—	—	ADR	693483109
TRGP	TARGA RES CORP	31,930	$926K	0.0%	$29.00	—	—	Put	87612G101
—	JACOBS ENGR GROUP INC DEL	21,400	$920K	0.0%	$42.99	—	—	Put	469814107
—	CHEETAH MOBILE INC	57,462	$920K	0.0%	$16.01	—	—	ADR	163075104
FMC	F M C CORP	22,950	$919K	0.0%	$40.04	—	—	COM	302491303
PRLB	PROTO LABS INC	11,936	$919K	0.0%	$76.99	—	—	COM	743713109
MMLP	MARTIN MIDSTREAM PRTNRS L P	45,963	$919K	0.0%	$19.99	—	—	COM	573331105
—	EXONE CO	70,600	$918K	0.0%	$13.00	—	—	Call	302104104
EIG	EMPLOYERS HOLDINGS INC	32,779	$918K	0.0%	$28.01	—	—	COM	292218104
—	WINDSTREAM HLDGS INC	131,089	$918K	0.0%	$7.00	—	—	COM	97382A200
—	QIHOO 360 TECHNOLOGY CO LTD	926,000	$917K	0.0%	$0.99	—	—	BOND	74734MAB5
—	BANKRATE INC DEL	101,893	$917K	0.0%	$9.00	—	—	COM	06647F102
—	PROSPECT CAPITAL CORPORATION	986,000	$917K	0.0%	$0.93	—	—	BOND	74348TAM4
PARR	PAR PACIFIC HOLDINGS INC	50,872	$916K	0.0%	$18.01	—	—	COM	69888T207
NBIX	NEUROCRINE BIOSCIENCES INC	23,437	$914K	0.0%	$39.00	—	—	COM	64125C109
CAR	AVIS BUDGET GROUP	33,800	$913K	0.0%	$27.01	—	—	Call	053774105
—	LIBERTY MEDIA CORP	1,717,000	$910K	0.0%	$0.53	—	—	BOND	530715AN1
—	SOUFUN HLDGS LTD	181,875	$910K	0.0%	$5.00	—	—	ADR	836034108
—	ALTISOURCE PORTFOLIO SOLNS S	37,795	$908K	0.0%	$24.02	—	—	COM	L0175J104
PRGS	PROGRESS SOFTWARE CORP	37,837	$908K	0.0%	$24.00	—	—	COM	743312100
BWXT	BWX TECHNOLOGIES INC	27,471	$907K	0.0%	$33.02	—	—	COM	05605H100
—	LENDINGCLUB CORP	113,400	$907K	0.0%	$8.00	—	—	Call	52603A109
—	CONTINENTAL RESOURCES INC	30,100	$903K	0.0%	$30.00	—	—	Call	212015101
MRSH	MARSH &amp MCLENNAN COS INC	15,000	$900K	0.0%	$60.00	—	—	Call	571748102
HAIN	HAIN CELESTIAL GROUP INC	22,500	$900K	0.0%	$40.00	—	—	Put	405217100
SXT	SENSIENT TECHNOLOGIES CORP	14,271	$899K	0.0%	$62.99	—	—	COM	81725T100
—	CARRIZO OIL &amp GAS INC	29,915	$898K	0.0%	$30.02	—	—	COM	144577103
NVO	NOVO-NORDISK A S	16,616	$898K	0.0%	$54.04	—	—	ADR	670100205
NUS	NU SKIN ENTERPRISES INC	23,600	$897K	0.0%	$38.01	—	—	Call	67018T105
ITB	ISHARES TR	33,200	$896K	0.0%	$26.99	—	—	Put	464288752
EWG	ISHARES	35,800	$895K	0.0%	$25.00	—	—	Put	464286806
CLX	CLOROX CO DEL	7,100	$895K	0.0%	$126.06	—	—	Call	189054109
—	NORTHWEST NAT GAS CO	16,860	$894K	0.0%	$53.02	—	—	COM	667655104
REXR	REXFORD INDL RLTY INC	49,645	$893K	0.0%	$17.99	—	—	COM	76169C100
PZZA	PAPA JOHNS INTL INC	16,533	$893K	0.0%	$54.01	—	—	COM	698813102
CPA	COPA HOLDINGS SA	13,330	$893K	0.0%	$66.99	—	—	COM	P31076105
—	TABLEAU SOFTWARE INC	19,800	$891K	0.0%	$45.00	—	—	Call	87336U105
VIPS	VIPSHOP HLDGS LTD	74,200	$890K	0.0%	$11.99	—	—	Put	92763W103
WAB	WABTEC CORP	11,260	$890K	0.0%	$79.04	—	—	COM	929740108
ALNY	ALNYLAM PHARMACEUTICALS INC	14,300	$887K	0.0%	$62.03	—	—	Call	02043Q107
—	FEI CO	9,985	$887K	0.0%	$88.83	—	—	COM	30241L109
PCH	POTLATCH CORP NEW	28,558	$884K	0.0%	$30.95	—	—	COM	737630103
—	GOLAR LNG PARTNERS LP	63,172	$884K	0.0%	$13.99	—	—	COM	Y2745C102
MCHP	MICROCHIP TECHNOLOGY INC	18,400	$883K	0.0%	$47.99	—	—	Put	595017104
—	ENCORE WIRE CORP	23,251	$883K	0.0%	$37.98	—	—	COM	292562105
ELV	ANTHEM INC	6,400	$883K	0.0%	$137.97	—	—	Call	036752103
FE	FIRSTENERGY CORP	25,200	$882K	0.0%	$35.00	—	—	Call	337932107
—	PARKWAY PPTYS INC	58,640	$880K	0.0%	$15.01	—	—	TRUS	70159Q104
—	PROSPECT CAPITAL CORPORATION	1,000,000	$880K	0.0%	$0.88	—	—	BOND	74348TAQ5
—	GENERAL COMMUNICATION INC	48,800	$879K	0.0%	$18.01	—	—	COM	369385109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,800	$879K	0.0%	$26.01	—	—	Put	874039100
D	DOMINION RES INC VA NEW	11,700	$878K	0.0%	$75.04	—	—	Call	25746U109
—	MULTI FINELINE ELECTRONIX IN	38,115	$877K	0.0%	$23.01	—	—	COM	62541B101
DEO	DIAGEO P L C	8,200	$877K	0.0%	$106.95	—	—	Put	25243Q205
—	LYDALL INC DEL	27,400	$877K	0.0%	$32.01	—	—	COM	550819106
—	ELDORADO RESORTS INC	79,600	$875K	0.0%	$10.99	—	—	COM	28470R102
MAT	MATTEL INC	26,500	$875K	0.0%	$33.02	—	—	Put	577081102
TAP	MOLSON COORS BREWING CO	9,100	$874K	0.0%	$96.04	—	—	Call	60871R209
DRI	DARDEN RESTAURANTS INC	13,200	$871K	0.0%	$65.98	—	—	Call	237194105
—	REYNOLDS AMERICAN INC	17,392	$870K	0.0%	$50.02	—	—	Put	761713106
SFM	SPROUTS FMRS MKT INC	30,000	$870K	0.0%	$29.00	—	—	Call	85208M102
TDG	TRANSDIGM GROUP INC	3,947	$868K	0.0%	$219.91	—	—	COM	893641100
—	SILVER SPRING NETWORKS INC	61,900	$866K	0.0%	$13.99	—	—	COM	82817Q103
—	PREMIER INC	26,241	$866K	0.0%	$33.00	—	—	COM	74051N102
—	SUMMIT MIDSTREAM PARTNERS LP	54,036	$864K	0.0%	$15.99	—	—	COM	866142102
ALGN	ALIGN TECHNOLOGY INC	12,000	$864K	0.0%	$72.00	—	—	Put	016255101
—	DIREXION SHS ETF TR	20,575	$864K	0.0%	$41.99	—	—	Call	25490K539
CSIQ	CANADIAN SOLAR INC	45,300	$861K	0.0%	$19.01	—	—	Put	136635109
UGP	ULTRAPAR PARTICIPACOES S A	45,324	$861K	0.0%	$19.00	—	—	ADR	90400P101
—	COMMUNICATIONS SALES&ampLEAS IN	39,062	$860K	0.0%	$22.02	—	—	TRUS	20341J104
BKH	BLACK HILLS CORP	14,327	$860K	0.0%	$60.03	—	—	COM	092113109
TRMB	TRIMBLE NAVIGATION LTD	35,694	$858K	0.0%	$24.04	—	—	COM	896239100
HP	HELMERICH &amp PAYNE INC	14,800	$858K	0.0%	$57.97	—	—	Call	423452101
—	YAMANA GOLD INC	286,413	$857K	0.0%	$2.99	—	—	COM	98462Y100
BSM	BLACK STONE MINERALS L P	61,235	$857K	0.0%	$14.00	—	—	COM	09225M101
CNQ	CANADIAN NAT RES LTD	31,700	$856K	0.0%	$27.00	—	—	Call	136385101
—	BARNES &amp NOBLE INC	71,300	$856K	0.0%	$12.01	—	—	Call	067774109
WELL	WELLTOWER INC	12,400	$856K	0.0%	$69.03	—	—	Call	95040Q104
LKQ	LKQ CORP	27,557	$855K	0.0%	$31.03	—	—	COM	501889208
QRVO	QORVO INC	17,100	$855K	0.0%	$50.00	—	—	Call	74736K101
—	ENVISION HEALTHCARE HLDGS IN	42,701	$854K	0.0%	$20.00	—	—	COM	29413U103
—	JAKKS PAC INC	121,596	$851K	0.0%	$7.00	—	—	COM	47012E106
—	KANSAS CITY SOUTHERN	10,000	$850K	0.0%	$85.00	—	—	Put	485170302
SSYS	STRATASYS LTD	33,950	$849K	0.0%	$25.01	—	—	COM	M85548101
—	ENDURANCE INTL GROUP HLDGS I	84,787	$848K	0.0%	$10.00	—	—	COM	29272B105
—	WAGEWORKS INC	16,931	$847K	0.0%	$50.03	—	—	COM	930427109
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$846K	0.0%	$141.00	—	—	Put	883556102
—	BARCLAYS BANK PLC	32,500	$845K	0.0%	$26.00	—	—	PREF	06739H362
VFC	V F CORP	13,200	$845K	0.0%	$64.02	—	—	Put	918204108
DGX	QUEST DIAGNOSTICS INC	11,900	$845K	0.0%	$71.01	—	—	Put	74834L100
PII	POLARIS INDS INC	8,600	$843K	0.0%	$98.02	—	—	Put	731068102
—	LIONS GATE ENTMNT CORP	40,145	$842K	0.0%	$20.97	—	—	COM	535919203
WELL	WELLTOWER INC	12,200	$842K	0.0%	$69.02	—	—	Put	95040Q104
—	CHINA MOBILE LIMITED	15,300	$842K	0.0%	$55.03	—	—	Call	16941M109
—	PROSHARES TR	21,600	$842K	0.0%	$38.98	—	—	Put	74348A244
DRN	DIREXION SHS ETF TR	9,678	$842K	0.0%	$87.00	—	—	FUND	25459W755
—	CASCADE MICROTECH INC	42,055	$841K	0.0%	$20.00	—	—	COM	147322101
AWR	AMERICAN STS WTR CO	21,551	$840K	0.0%	$38.98	—	—	COM	029899101
—	SANDERSON FARMS INC	9,325	$840K	0.0%	$90.08	—	—	COM	800013104
—	LIFELOCK INC	70,000	$840K	0.0%	$12.00	—	—	Call	53224V100
KBH	KB HOME	60,000	$840K	0.0%	$14.00	—	—	Put	48666K109
—	MEDIVATION INC	18,600	$837K	0.0%	$45.00	—	—	Call	58501N101
ACWI	ISHARES TR	14,881	$833K	0.0%	$55.98	—	—	FUND	464288257
—	BAXALTA INC	20,800	$832K	0.0%	$40.00	—	—	Put	07177M103
UNF	UNIFIRST CORP MASS	7,631	$832K	0.0%	$109.03	—	—	COM	904708104
CYH	COMMUNITY HEALTH SYS INC NEW	46,200	$832K	0.0%	$18.01	—	—	Call	203668108
BBW	BUILD A BEAR WORKSHOP	69,225	$830K	0.0%	$11.99	—	—	COM	120076104
—	TYCO INTL PLC	23,000	$828K	0.0%	$36.00	—	—	Put	G91442106
—	CHANGYOU COM LTD	45,997	$828K	0.0%	$18.00	—	—	ADR	15911M107
—	ALTRA INDL MOTION CORP	30,664	$827K	0.0%	$26.97	—	—	COM	02208R106
—	MAIDEN HOLDINGS LTD	68,853	$826K	0.0%	$12.00	—	—	COM	G5753U112
EDIT	EDITAS MEDICINE INC	24,240	$824K	0.0%	$33.99	—	—	COM	28106W103
—	GRACE W R &amp CO DEL NEW	11,600	$824K	0.0%	$71.03	—	—	Call	38388F108
—	C1 FINL INC	34,300	$823K	0.0%	$23.99	—	—	COM	12591N109
SRE	SEMPRA ENERGY	7,900	$822K	0.0%	$104.05	—	—	Put	816851109
—	DIREXION SHS ETF TR	54,700	$821K	0.0%	$15.01	—	—	Put	25459Y371
—	AMAG PHARMACEUTICALS INC	35,679	$820K	0.0%	$22.98	—	—	COM	00163U106
—	VIPSHOP HLDGS LTD	820,000	$820K	0.0%	$1.00	—	—	BOND	92763WAA1
—	STERICYCLE INC	6,500	$819K	0.0%	$126.00	—	—	Put	858912108
—	PLURISTEM THERAPEUTICS INC	818,673	$819K	0.0%	$1.00	—	—	COM	72940R102
CWT	CALIFORNIA WTR SVC GROUP	31,417	$818K	0.0%	$26.04	—	—	COM	130788102
—	VANTIV INC	15,400	$817K	0.0%	$53.05	—	—	COM	92210H105
—	INTERSIL CORP	62,827	$817K	0.0%	$13.00	—	—	COM	46069S109
CFR	CULLEN FROST BANKERS INC	14,841	$816K	0.0%	$54.98	—	—	COM	229899109
—	ADTRAN INC	40,692	$815K	0.0%	$20.03	—	—	COM	00738A106
—	QUOTIENT TECHNOLOGY INC	81,179	$812K	0.0%	$10.00	—	—	COM	749119103
—	WORLD WRESTLING ENTMT INC	47,770	$812K	0.0%	$17.00	—	—	COM	98156Q108
MKL	MARKEL CORP	911	$812K	0.0%	$891.33	—	—	COM	570535104
INTU	INTUIT	7,800	$811K	0.0%	$103.97	—	—	Call	461202103
TROW	PRICE T ROWE GROUP INC	11,100	$810K	0.0%	$72.97	—	—	Put	74144T108
QLD	PROSHARES TR	11,100	$810K	0.0%	$72.97	—	—	Call	74347R206
DRN	DIREXION SHS ETF TR	9,300	$809K	0.0%	$86.99	—	—	Call	25459W755
—	PROSHARES TR	21,202	$806K	0.0%	$38.02	—	—	FUND	74348A319
—	KELLOGG CO	10,600	$806K	0.0%	$76.04	—	—	Put	487836108
PLCE	CHILDRENS PL INC	9,700	$805K	0.0%	$82.99	—	—	Call	168905107
—	SOTHEBYS	30,922	$804K	0.0%	$26.00	—	—	COM	835898107
—	SPDR SERIES TRUST	23,600	$802K	0.0%	$33.98	—	—	Put	78464A417
ASHR	DBX ETF TR	33,415	$802K	0.0%	$24.00	—	—	FUND	233051879
IBN	ICICI BK LTD	114,300	$800K	0.0%	$7.00	—	—	Call	45104G104
DOV	DOVER CORP	12,500	$800K	0.0%	$64.00	—	—	Put	260003108
—	POWERSHS DB MULTI SECT COMM	39,847	$797K	0.0%	$20.00	—	—	FUND	73936B408
—	ANNALY CAP MGMT INC	79,500	$795K	0.0%	$10.00	—	—	Call	035710409
—	HMS HLDGS CORP	56,555	$792K	0.0%	$14.00	—	—	COM	40425J101
—	PROSHARES TR	39,500	$790K	0.0%	$20.00	—	—	Call	74347R503
—	DREW INDS INC	12,333	$789K	0.0%	$63.97	—	—	COM	26168L205
RPM	RPM INTL INC	16,787	$789K	0.0%	$47.00	—	—	COM	749685103
CNI	CANADIAN NATL RY CO	12,700	$787K	0.0%	$61.97	—	—	Put	136375102
—	PROSHARES TR	20,700	$787K	0.0%	$38.02	—	—	Call	74348A319
—	TASER INTL INC	41,400	$787K	0.0%	$19.01	—	—	Put	87651B104
—	LIBERTY INTERACTIVE CORP	20,124	$785K	0.0%	$39.01	—	—	COM	53071M880
—	TRIPLE-S MGMT CORP	32,620	$783K	0.0%	$24.00	—	—	COM	896749108
PNC	PNC FINL SVCS GROUP INC	9,300	$781K	0.0%	$83.98	—	—	Put	693475105
WMB	WILLIAMS COS INC DEL	48,700	$779K	0.0%	$16.00	—	—	Call	969457100
—	AK STL HLDG CORP	194,600	$779K	0.0%	$4.00	—	—	Put	001547108
—	VERIFONE SYS INC	27,700	$776K	0.0%	$28.01	—	—	Call	92342Y109
ERIC	ERICSSON	77,408	$775K	0.0%	$10.01	—	—	ADR	294821608
RGLD	ROYAL GOLD INC	15,200	$775K	0.0%	$50.99	—	—	Put	780287108
—	NETSUITE INC	11,406	$775K	0.0%	$67.95	—	—	COM	64118Q107
EXPD	EXPEDITORS INTL WASH INC	16,100	$773K	0.0%	$48.01	—	—	Put	302130109
WSM	WILLIAMS SONOMA INC	14,300	$772K	0.0%	$53.99	—	—	Call	969904101
WTFC	WINTRUST FINL CORP	17,541	$772K	0.0%	$44.01	—	—	COM	97650W108
—	CITRIX SYS INC	9,900	$772K	0.0%	$77.98	—	—	Put	177376100
—	CHINA XD PLASTICS CO LTD	256,964	$771K	0.0%	$3.00	—	—	COM	16948F107
—	YAMANA GOLD INC	256,700	$770K	0.0%	$3.00	—	—	Call	98462Y100
—	LUMBER LIQUIDATORS HLDGS INC	59,106	$768K	0.0%	$12.99	—	—	COM	55003T107
—	HERTZ GLOBAL HOLDINGS INC	76,800	$768K	0.0%	$10.00	—	—	Call	42805T105
KT	KT CORP	59,000	$767K	0.0%	$13.00	—	—	ADR	48268K101
ITUB	ITAU UNIBANCO HLDG SA	95,467	$764K	0.0%	$8.00	—	—	ADR	465562106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,800	$764K	0.0%	$272.86	—	—	Call	67103H107
CSIQ	CANADIAN SOLAR INC	40,200	$764K	0.0%	$19.00	—	—	Call	136635109
—	RICE ENERGY INC	58,586	$762K	0.0%	$13.01	—	—	COM	762760106
—	SOTHEBYS	29,300	$762K	0.0%	$26.01	—	—	Put	835898107
—	FOREST CITY ENTERPRISES INC	691,000	$760K	0.0%	$1.10	—	—	BOND	345550AP2
HIG	HARTFORD FINL SVCS GROUP INC	16,500	$759K	0.0%	$46.00	—	—	Put	416515104
HIG	HARTFORD FINL SVCS GROUP INC	16,500	$759K	0.0%	$46.00	—	—	Call	416515104
—	POPEYES LA KITCHEN INC	14,592	$759K	0.0%	$52.01	—	—	COM	732872106
KBH	KB HOME	54,200	$759K	0.0%	$14.00	—	—	Call	48666K109
—	ZENDESK INC	37,882	$758K	0.0%	$20.01	—	—	COM	98936J101
—	DIREXION SHS ETF TR	8,050	$757K	0.0%	$94.04	—	—	FUND	25459W540
AMT	AMERICAN TOWER CORP NEW	7,400	$755K	0.0%	$102.03	—	—	Put	03027X100
CCK	CROWN HOLDINGS INC	15,409	$754K	0.0%	$48.93	—	—	COM	228368106
—	MANNKIND CORP	753,100	$753K	0.0%	$1.00	—	—	Put	56400P201
SDY	SPDR SERIES TRUST	9,520	$752K	0.0%	$78.99	—	—	FUND	78464A763
—	CYNOSURE INC	17,100	$752K	0.0%	$43.98	—	—	COM	232577205
MUSA	MURPHY USA INC	12,314	$751K	0.0%	$60.99	—	—	COM	626755102
ABEV	AMBEV SA	150,284	$751K	0.0%	$5.00	—	—	ADR	02319V103
CNP	CENTERPOINT ENERGY INC	37,500	$750K	0.0%	$20.00	—	—	Call	15189T107
—	LABORATORY CORP AMER HLDGS	6,400	$749K	0.0%	$117.03	—	—	Call	50540R409
EBS	EMERGENT BIOSOLUTIONS INC	20,798	$749K	0.0%	$36.01	—	—	COM	29089Q105
HRB	BLOCK H &amp R INC	28,800	$749K	0.0%	$26.01	—	—	Put	093671105
SCCO	SOUTHERN COPPER CORP	27,700	$748K	0.0%	$27.00	—	—	Call	84265V105
GOGO	GOGO INC	68,000	$748K	0.0%	$11.00	—	—	Call	38046C109
—	AEP INDS INC	11,331	$748K	0.0%	$66.01	—	—	COM	001031103
DLX	DELUXE CORP	12,053	$748K	0.0%	$62.06	—	—	COM	248019101
—	TASER INTL INC	39,448	$748K	0.0%	$18.96	—	—	COM	87651B104
—	STILLWATER MNG CO	74,700	$747K	0.0%	$10.00	—	—	Call	86074Q102
—	FINISAR CORP	41,500	$747K	0.0%	$18.00	—	—	COM	31787A507
—	SEATTLE GENETICS INC	21,300	$746K	0.0%	$35.02	—	—	Call	812578102
—	SVB FINL GROUP	7,300	$745K	0.0%	$102.05	—	—	Call	78486Q101
QLD	PROSHARES TR	10,200	$745K	0.0%	$73.04	—	—	Put	74347R206
—	WEBMD HEALTH CORP	651,000	$742K	0.0%	$1.14	—	—	BOND	94770VAF9
—	CRANE CO	14,000	$742K	0.0%	$53.00	—	—	Call	224399105
NBIX	NEUROCRINE BIOSCIENCES INC	19,000	$741K	0.0%	$39.00	—	—	Put	64125C109
HMN	HORACE MANN EDUCATORS CORP N	23,916	$741K	0.0%	$30.98	—	—	COM	440327104
—	PIER 1 IMPORTS INC	105,837	$741K	0.0%	$7.00	—	—	COM	720279108
KMX	CARMAX INC	14,500	$740K	0.0%	$51.03	—	—	Put	143130102
EPAM	EPAM SYS INC	10,000	$740K	0.0%	$74.00	—	—	COM	29414B104
—	STILLWATER MNG CO	697,000	$739K	0.0%	$1.06	—	—	BOND	86074QAL6
—	GULFPORT ENERGY CORP	26,400	$739K	0.0%	$27.99	—	—	Call	402635304
—	STARWOOD HOTELS&ampRESORTS WRLD	8,900	$739K	0.0%	$83.03	—	—	Put	85590A401
—	NEW ORIENTAL ED &amp TECH GRP I	21,700	$738K	0.0%	$34.01	—	—	Call	647581107
PLUS	EPLUS INC	9,222	$738K	0.0%	$80.03	—	—	COM	294268107
QSR	RESTAURANT BRANDS INTL INC	19,400	$737K	0.0%	$37.99	—	—	Put	76131D103
EXEL	EXELIXIS INC	183,937	$736K	0.0%	$4.00	—	—	COM	30161Q104
ABBNY	ABB LTD	38,700	$735K	0.0%	$18.99	—	—	Put	000375204
FBIN	FORTUNE BRANDS HOME &amp SEC IN	13,127	$735K	0.0%	$55.99	—	—	COM	34964C106
—	MELLANOX TECHNOLOGIES LTD	13,600	$734K	0.0%	$53.97	—	—	Call	M51363113
BK	BANK NEW YORK MELLON CORP	20,400	$734K	0.0%	$35.98	—	—	Put	064058100
WGO	WINNEBAGO INDS INC	33,352	$734K	0.0%	$22.01	—	—	COM	974637100
—	DONNELLEY R R &amp SONS CO	45,800	$733K	0.0%	$16.00	—	—	Call	257867101
ARLP	ALLIANCE RES PARTNER L P	66,539	$732K	0.0%	$11.00	—	—	COM	01877R108
—	SEMGROUP CORP	33,237	$731K	0.0%	$21.99	—	—	COM	81663A105
—	KANSAS CITY SOUTHERN	8,600	$731K	0.0%	$85.00	—	—	Call	485170302
—	UNIVAR INC	43,000	$731K	0.0%	$17.00	—	—	COM	91336L107
—	GOVERNMENT PPTYS INCOME TR	42,942	$730K	0.0%	$17.00	—	—	TRUS	38376A103
—	PRAXAIR INC	6,400	$730K	0.0%	$114.06	—	—	Put	74005P104
EG	EVEREST RE GROUP LTD	3,700	$729K	0.0%	$197.03	—	—	Call	G3223R108
CCJ	CAMECO CORP	60,600	$727K	0.0%	$12.00	—	—	Call	13321L108
—	CSRA INC	27,922	$726K	0.0%	$26.00	—	—	COM	12650T104
GDOT	GREEN DOT CORP	32,969	$726K	0.0%	$22.02	—	—	COM	39304D102
—	AXIALL CORP	34,533	$725K	0.0%	$20.99	—	—	COM	05463D100
AZTA	BROOKS AUTOMATION INC	72,563	$725K	0.0%	$9.99	—	—	COM	114340102
—	WEATHERFORD INTL PLC	103,600	$725K	0.0%	$7.00	—	—	Put	G48833100
SCCO	SOUTHERN COPPER CORP	26,800	$724K	0.0%	$27.01	—	—	Put	84265V105
WLK	WESTLAKE CHEM CORP	15,693	$722K	0.0%	$46.01	—	—	COM	960413102
PBI	PITNEY BOWES INC	34,400	$722K	0.0%	$20.99	—	—	Put	724479100
—	DOMINION RES INC VA NEW	12,429	$721K	0.0%	$58.01	—	—	CONV	25746U885
TXT	TEXTRON INC	20,000	$720K	0.0%	$36.00	—	—	Put	883203101
UHS	UNIVERSAL HLTH SVCS INC	5,800	$719K	0.0%	$123.97	—	—	Put	913903100
—	HAWAIIAN HOLDINGS INC	15,200	$714K	0.0%	$46.97	—	—	Put	419879101
IWO	ISHARES TR	5,400	$713K	0.0%	$132.04	—	—	Put	464287648
—	PROSHARES TR	39,600	$713K	0.0%	$18.01	—	—	Put	74347B300
—	BUFFALO WILD WINGS INC	4,800	$710K	0.0%	$147.92	—	—	Call	119848109
—	ASHFORD HOSPITALITY TR INC	117,924	$708K	0.0%	$6.00	—	—	COM	044103109
STT	STATE STR CORP	12,200	$708K	0.0%	$58.03	—	—	Put	857477103
—	PARSLEY ENERGY INC	32,154	$707K	0.0%	$21.99	—	—	COM	701877102
CENT	CENTRAL GARDEN &amp PET CO	44,148	$706K	0.0%	$15.99	—	—	COM	153527106
—	WEATHERFORD INTL PLC	100,893	$706K	0.0%	$7.00	—	—	COM	G48833100
FOLD	AMICUS THERAPEUTICS INC	88,000	$704K	0.0%	$8.00	—	—	Put	03152W109
OSIS	OSI SYSTEMS INC	10,799	$702K	0.0%	$65.01	—	—	COM	671044105
—	APOLLO ED GROUP INC	87,800	$702K	0.0%	$8.00	—	—	Call	037604105
MEI	METHODE ELECTRS INC	24,178	$702K	0.0%	$29.03	—	—	COM	591520200
—	ELDORADO GOLD CORP NEW	233,270	$700K	0.0%	$3.00	—	—	COM	284902103
EAT	BRINKER INTL INC	15,540	$700K	0.0%	$45.05	—	—	COM	109641100
—	HILTON WORLDWIDE HLDGS INC	31,800	$700K	0.0%	$22.01	—	—	Put	43300A104
—	SANDISK CORP	680,000	$700K	0.0%	$1.03	—	—	BOND	80004CAF8
—	NOBLE CORP PLC	69,900	$699K	0.0%	$10.00	—	—	Call	G65431101
CIG	COMPANHIA ENERGETICA DE MINA	349,915	$699K	0.0%	$2.00	—	—	ADR	204409601
—	FELCOR LODGING TR INC	87,286	$698K	0.0%	$8.00	—	—	TRUS	31430F101
W	WAYFAIR INC	16,243	$698K	0.0%	$42.97	—	—	COM	94419L101
—	ISHARES	69,726	$697K	0.0%	$10.00	—	—	FUND	464286673
—	BLOUNT INTL INC NEW	77,490	$697K	0.0%	$8.99	—	—	COM	095180105
—	QLOGIC CORP	53,516	$696K	0.0%	$13.01	—	—	COM	747277101
A	AGILENT TECHNOLOGIES INC	17,800	$694K	0.0%	$38.99	—	—	Put	00846U101
—	MEDIVATION INC	15,400	$693K	0.0%	$45.00	—	—	Put	58501N101
WT	WISDOMTREE INVTS INC	63,043	$692K	0.0%	$10.98	—	—	COM	97717P104
SA	SEABRIDGE GOLD INC	69,200	$692K	0.0%	$10.00	—	—	Call	811916105
CUBI	CUSTOMERS BANCORP INC	29,991	$690K	0.0%	$23.01	—	—	COM	23204G100
—	PROSHARES TR	23,000	$690K	0.0%	$30.00	—	—	Put	74347R719
—	AEGERION PHARMACEUTICALS INC	1,380,000	$690K	0.0%	$0.50	—	—	BOND	00767EAB8
—	GRACE W R &amp CO DEL NEW	9,700	$689K	0.0%	$71.03	—	—	Put	38388F108
GILT	GILAT SATELLITE NETWORKS LTD	172,301	$689K	0.0%	$4.00	—	—	COM	M51474118
STLD	STEEL DYNAMICS INC	31,277	$688K	0.0%	$22.00	—	—	COM	858119100
PH	PARKER HANNIFIN CORP	6,200	$688K	0.0%	$110.97	—	—	Put	701094104
—	SUNPOWER CORP	31,100	$684K	0.0%	$21.99	—	—	Put	867652406
BRSL	INTERNATIONAL GAME TECHNOLOG	38,006	$684K	0.0%	$18.00	—	—	COM	G4863A108
—	ESTERLINE TECHNOLOGIES CORP	10,686	$684K	0.0%	$64.01	—	—	COM	297425100
—	GULFPORT ENERGY CORP	24,404	$682K	0.0%	$27.95	—	—	COM	402635304
—	INTERDIGITAL INC	668,000	$681K	0.0%	$1.02	—	—	BOND	458660AD9
—	SMITH &amp WESSON HLDG CORP	26,200	$681K	0.0%	$25.99	—	—	Call	831756101
WAT	WATERS CORP	5,200	$681K	0.0%	$130.96	—	—	Put	941848103
IVV	ISHARES TR	3,300	$680K	0.0%	$206.06	—	—	Call	464287200
—	GUESS INC	37,800	$680K	0.0%	$17.99	—	—	Call	401617105
—	AMPLIFY SNACK BRANDS	48,400	$677K	0.0%	$13.99	—	—	COM	03211L102
—	OUTERWALL INC	18,800	$677K	0.0%	$36.01	—	—	Call	690070107
—	HARMAN INTL INDS INC	7,600	$676K	0.0%	$88.95	—	—	Call	413086109
IWD	ISHARES TR	6,900	$676K	0.0%	$97.97	—	—	Put	464287598
—	FOUNDATION MEDICINE INC	37,503	$675K	0.0%	$18.00	—	—	COM	350465100
—	ARCHROCK PARTNERS L P	61,241	$674K	0.0%	$11.01	—	—	COM	03957U100
—	SANDISK CORP	428,000	$672K	0.0%	$1.57	—	—	BOND	80004CAD3
—	CHINA MOBILE LIMITED	12,200	$671K	0.0%	$55.00	—	—	Put	16941M109
SONY	SONY CORP	26,800	$670K	0.0%	$25.00	—	—	Call	835699307
BDC	BELDEN INC	10,986	$670K	0.0%	$60.99	—	—	COM	077454106
CERS	CERUS CORP	134,000	$670K	0.0%	$5.00	—	—	Call	157085101
PACB	PACIFIC BIOSCIENCES CALIF IN	83,445	$668K	0.0%	$8.01	—	—	COM	69404D108
TTC	TORO CO	7,753	$667K	0.0%	$86.03	—	—	COM	891092108
LEA	LEAR CORP	6,000	$666K	0.0%	$111.00	—	—	Call	521865204
—	COMPANHIA BRASILEIRA DE DIST	51,208	$666K	0.0%	$13.01	—	—	ADR	20440T201
PII	POLARIS INDS INC	6,800	$666K	0.0%	$97.94	—	—	Call	731068102
—	INTERVAL LEISURE GROUP INC	47,500	$665K	0.0%	$14.00	—	—	Put	46113M108
TECK	TECK RESOURCES LTD	95,000	$665K	0.0%	$7.00	—	—	Call	878742204
—	STERLING BANCORP DEL	44,208	$664K	0.0%	$15.02	—	—	COM	85917A100
RMAX	RE MAX HLDGS INC	19,500	$663K	0.0%	$34.00	—	—	COM	75524W108
—	HCP INC	20,700	$662K	0.0%	$31.98	—	—	Put	40414L109
—	MARKET VECTORS ETF TR	12,000	$660K	0.0%	$55.00	—	—	Call	57060U233
EQIX	EQUINIX INC	2,000	$660K	0.0%	$330.00	—	—	Put	29444U700
CLH	CLEAN HARBORS INC	13,488	$660K	0.0%	$48.93	—	—	COM	184496107
IMO	IMPERIAL OIL LTD	19,950	$658K	0.0%	$32.98	—	—	COM	453038408
—	PETROCHINA CO LTD	9,971	$658K	0.0%	$65.99	—	—	ADR	71646E100
RJF	RAYMOND JAMES FINANCIAL INC	13,928	$655K	0.0%	$47.03	—	—	COM	754730109
—	NXSTAGE MEDICAL INC	46,700	$654K	0.0%	$14.00	—	—	Call	67072V103
—	HAWAIIAN HOLDINGS INC	13,900	$653K	0.0%	$46.98	—	—	Call	419879101
—	WEB COM GROUP INC	695,000	$653K	0.0%	$0.94	—	—	BOND	94733AAA2
—	AMSURG CORP	8,803	$652K	0.0%	$74.07	—	—	COM	03232P405
—	TUMI HLDGS INC	25,077	$652K	0.0%	$26.00	—	—	COM	89969Q104
—	WHITING PETE CORP NEW	93,100	$652K	0.0%	$7.00	—	—	Put	966387102
—	HORNBECK OFFSHORE SVCS INC N	72,302	$651K	0.0%	$9.00	—	—	COM	440543106
—	U S SILICA HLDGS INC	29,626	$651K	0.0%	$21.97	—	—	COM	90346E103
—	ELECTRONICS FOR IMAGING INC	15,488	$651K	0.0%	$42.03	—	—	COM	286082102
—	PANDORA MEDIA INC	81,300	$650K	0.0%	$8.00	—	—	Call	698354107
NNN	NATIONAL RETAIL PPTYS INC	14,140	$649K	0.0%	$45.90	—	—	TRUS	637417106
—	CIT GROUP INC	20,900	$648K	0.0%	$31.00	—	—	Call	125581801
YRD	YIRENDAI LTD	58,900	$648K	0.0%	$11.00	—	—	ADR	98585L100
—	PETROCHINA CO LTD	9,800	$647K	0.0%	$66.02	—	—	Call	71646E100
DCI	DONALDSON INC	20,886	$647K	0.0%	$30.98	—	—	COM	257651109
—	PARTY CITY HOLDCO INC	43,029	$645K	0.0%	$14.99	—	—	COM	702149105
—	CDK GLOBAL INC	13,976	$644K	0.0%	$46.08	—	—	COM	12508E101
SYY	SYSCO CORP	14,000	$644K	0.0%	$46.00	—	—	Put	871829107
—	TRANSMONTAIGNE PARTNERS L P	17,888	$644K	0.0%	$36.00	—	—	COM	89376V100
MGA	MAGNA INTL INC	15,300	$643K	0.0%	$42.03	—	—	Put	559222401
KMX	CARMAX INC	12,600	$643K	0.0%	$51.03	—	—	Call	143130102
CAPL	CROSSAMERICA PARTNERS LP	26,793	$643K	0.0%	$24.00	—	—	COM	22758A105
—	DSW INC	23,811	$642K	0.0%	$26.96	—	—	COM	23334L102
—	MANNKIND CORP	641,000	$641K	0.0%	$1.00	—	—	Call	56400P201
PAAS	PAN AMERICAN SILVER CORP	64,100	$641K	0.0%	$10.00	—	—	Call	697900108
SWK	STANLEY BLACK &amp DECKER INC	6,100	$641K	0.0%	$105.08	—	—	Call	854502101
CTAS	CINTAS CORP	7,200	$641K	0.0%	$89.03	—	—	Put	172908105
TREX	TREX CO INC	13,638	$640K	0.0%	$46.93	—	—	COM	89531P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$640K	0.0%	$213333.33	—	—	COM	084670108
—	WPX ENERGY INC	106,485	$639K	0.0%	$6.00	—	—	COM	98212B103
PEG	PUBLIC SVC ENTERPRISE GROUP	13,600	$639K	0.0%	$46.99	—	—	Call	744573106
MTH	MERITAGE HOMES CORP	17,716	$638K	0.0%	$36.01	—	—	COM	59001A102
—	CLOVIS ONCOLOGY INC	33,586	$638K	0.0%	$19.00	—	—	COM	189464100
BGS	B &amp G FOODS INC NEW	18,748	$638K	0.0%	$34.03	—	—	COM	05508R106
—	CORESITE RLTY CORP	9,103	$637K	0.0%	$69.98	—	—	COM	21870Q105
ETD	ETHAN ALLEN INTERIORS INC	20,571	$637K	0.0%	$30.97	—	—	COM	297602104
CGNX	COGNEX CORP	16,699	$635K	0.0%	$38.03	—	—	COM	192422103
—	CAESARS ENTMT CORP	105,631	$634K	0.0%	$6.00	—	—	COM	127686103
—	DIREXION SHS ETF TR	42,259	$634K	0.0%	$15.00	—	—	FUND	25459Y371
—	MARKET VECTORS ETF TR	13,761	$633K	0.0%	$46.00	—	—	FUND	57060U605
—	LEGG MASON INC	18,600	$632K	0.0%	$33.98	—	—	COM	524901105
JLL	JONES LANG LASALLE INC	5,400	$632K	0.0%	$117.04	—	—	Call	48020Q107
—	CURRENCYSHARES AUSTRALIAN DL	8,300	$631K	0.0%	$76.02	—	—	Call	23129U101
ACH	OWENS &amp MINOR INC NEW	15,767	$631K	0.0%	$40.02	—	—	COM	690732102
CLX	CLOROX CO DEL	5,000	$630K	0.0%	$126.00	—	—	Put	189054109
SSL	SASOL LTD	21,680	$629K	0.0%	$29.01	—	—	ADR	803866300
—	LINEAR TECHNOLOGY CORP	14,300	$629K	0.0%	$43.99	—	—	Put	535678106
—	AKORN INC	27,288	$628K	0.0%	$23.01	—	—	COM	009728106
—	HSN INC	12,049	$627K	0.0%	$52.04	—	—	COM	404303109
ACM	AECOM	20,960	$627K	0.0%	$29.91	—	—	COM	00766T100
—	MANITOWOC INC	156,402	$626K	0.0%	$4.00	—	—	COM	563571108
—	U S G CORP	26,000	$624K	0.0%	$24.00	—	—	Call	903293405
CPB	CAMPBELL SOUP CO	9,900	$624K	0.0%	$63.03	—	—	Put	134429109
LE	LANDS END INC NEW	24,900	$623K	0.0%	$25.02	—	—	Call	51509F105
—	IMMUNOMEDICS INC	310,916	$622K	0.0%	$2.00	—	—	COM	452907108
IEX	IDEX CORP	7,579	$622K	0.0%	$82.07	—	—	COM	45167R104
ALKS	ALKERMES PLC	18,300	$622K	0.0%	$33.99	—	—	Put	G01767105
—	ROWAN COMPANIES PLC	38,900	$622K	0.0%	$15.99	—	—	Call	G7665A101
—	INTERVAL LEISURE GROUP INC	44,387	$621K	0.0%	$13.99	—	—	COM	46113M108
—	HOMEINNS HOTEL GROUP	17,700	$620K	0.0%	$35.03	—	—	Put	43742E102
—	AMAYA INC	47,600	$619K	0.0%	$13.00	—	—	COM	02314M108
GTLS	CHART INDS INC	29,476	$619K	0.0%	$21.00	—	—	COM	16115Q308
IVV	ISHARES TR	3,000	$618K	0.0%	$206.00	—	—	Put	464287200
CHKP	CHECK POINT SOFTWARE TECH LT	7,100	$618K	0.0%	$87.04	—	—	Call	M22465104
BKD	BROOKDALE SR LIVING INC	41,166	$617K	0.0%	$14.99	—	—	COM	112463104
OLN	OLIN CORP	36,338	$617K	0.0%	$16.98	—	—	COM	680665205
—	BUFFALO WILD WINGS INC	4,162	$617K	0.0%	$148.25	—	—	COM	119848109
—	RICE MIDSTREAM PARTNERS LP	44,123	$617K	0.0%	$13.98	—	—	COM	762819100
WCC	WESCO INTL INC	11,400	$616K	0.0%	$54.04	—	—	Put	95082P105
ARMK	ARAMARK	18,670	$616K	0.0%	$32.99	—	—	COM	03852U106
—	U S G CORP	25,600	$614K	0.0%	$23.98	—	—	Put	903293405
CNI	CANADIAN NATL RY CO	9,900	$614K	0.0%	$62.02	—	—	Call	136375102
—	CREDIT SUISSE GROUP	43,761	$613K	0.0%	$14.01	—	—	ADR	225401108
ITB	ISHARES TR	22,700	$613K	0.0%	$27.00	—	—	Call	464288752
HURN	HURON CONSULTING GROUP INC	10,542	$612K	0.0%	$58.05	—	—	COM	447462102
CSIQ	CANADIAN SOLAR INC	32,161	$612K	0.0%	$19.03	—	—	COM	136635109
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,930	$611K	0.0%	$18.01	—	—	COM	90984P303
LIVN	LIVANOVA PLC	11,516	$611K	0.0%	$53.06	—	—	COM	G5509L101
CVE	CENOVUS ENERGY INC	46,876	$610K	0.0%	$13.01	—	—	COM	15135U109
ALV	AUTOLIV INC	5,168	$610K	0.0%	$118.03	—	—	COM	052800109
MD	MEDNAX INC	9,507	$610K	0.0%	$64.16	—	—	COM	58502B106
OMCL	OMNICELL INC	22,600	$610K	0.0%	$26.99	—	—	COM	68213N109
SONY	SONY CORP	24,400	$610K	0.0%	$25.00	—	—	Put	835699307
—	FIDELITY &amp GTY LIFE	23,426	$608K	0.0%	$25.95	—	—	COM	315785105
—	HOLOGIC INC	471,000	$608K	0.0%	$1.29	—	—	BOND	436440AC5
—	BITAUTO HLDGS LTD	25,300	$607K	0.0%	$23.99	—	—	Call	091727107
FICO	FAIR ISAAC CORP	5,722	$607K	0.0%	$106.08	—	—	COM	303250104
—	SPIRIT AIRLS INC	12,867	$605K	0.0%	$47.02	—	—	COM	848577102
—	INTEROIL CORP	19,500	$605K	0.0%	$31.03	—	—	COM	460951106
RL	RALPH LAUREN CORP	6,300	$605K	0.0%	$96.03	—	—	Call	751212101
WAFD	WASHINGTON FED INC	27,469	$604K	0.0%	$21.99	—	—	COM	938824109
FCN	FTI CONSULTING INC	17,293	$604K	0.0%	$34.93	—	—	COM	302941109
—	KATE SPADE &amp CO	24,100	$603K	0.0%	$25.02	—	—	Call	485865109
—	SPECTRA ENERGY CORP	20,100	$603K	0.0%	$30.00	—	—	Put	847560109
RRC	RANGE RES CORP	18,800	$602K	0.0%	$32.02	—	—	Put	75281A109
—	IMS HEALTH HLDGS INC	23,183	$602K	0.0%	$25.97	—	—	COM	44970B109
SO	SOUTHERN CO	11,800	$602K	0.0%	$51.02	—	—	Put	842587107
—	CELESTICA INC	60,111	$601K	0.0%	$10.00	—	—	COM	15101Q108
—	AIRMEDIA GROUP INC	120,343	$601K	0.0%	$4.99	—	—	ADR	009411109
DDD	3-D SYS CORP DEL	40,000	$600K	0.0%	$15.00	—	—	Put	88554D205
UTHR	UNITED THERAPEUTICS CORP DEL	5,400	$599K	0.0%	$110.93	—	—	Put	91307C102
—	JAZZ INVESTMENTS I LTD	586,000	$598K	0.0%	$1.02	—	—	BOND	472145AB7
TSEM	TOWER SEMICONDUCTOR LTD	49,800	$598K	0.0%	$12.01	—	—	Call	M87915274
KEY	KEYCORP NEW	54,400	$598K	0.0%	$10.99	—	—	Put	493267108
GPK	GRAPHIC PACKAGING HLDG CO	49,852	$598K	0.0%	$12.00	—	—	COM	388689101
—	GRAMERCY PPTY TR	74,727	$598K	0.0%	$8.00	—	—	TRUS	385002100
JBLU	JETBLUE AIRWAYS CORP	28,400	$596K	0.0%	$20.99	—	—	Put	477143101
—	WESTERN REFNG INC	20,500	$595K	0.0%	$29.02	—	—	Call	959319104
—	SINA CORP	12,624	$594K	0.0%	$47.05	—	—	COM	G81477104
FLS	FLOWSERVE CORP	13,500	$594K	0.0%	$44.00	—	—	Put	34354P105
—	CORE LABORATORIES N V	5,300	$594K	0.0%	$112.08	—	—	Put	N22717107
—	TIME INC NEW	39,581	$593K	0.0%	$14.98	—	—	COM	887228104
IBKR	INTERACTIVE BROKERS GROUP IN	15,202	$593K	0.0%	$39.01	—	—	COM	45841N107
QSR	RESTAURANT BRANDS INTL INC	15,600	$593K	0.0%	$38.01	—	—	Call	76131D103
MMS	MAXIMUS INC	11,384	$592K	0.0%	$52.00	—	—	COM	577933104
—	JARDEN CORP	10,200	$592K	0.0%	$58.04	—	—	Call	471109108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	45,556	$591K	0.0%	$12.97	—	—	COM	01988P108
—	E-COMMERCE CHINA DANGDANG IN	84,400	$591K	0.0%	$7.00	—	—	Put	26833A105
—	LANNET INC	34,675	$591K	0.0%	$17.04	—	—	COM	516012101
MYGN	MYRIAD GENETICS INC	15,900	$588K	0.0%	$36.98	—	—	Put	62855J104
—	CRESCENT PT ENERGY CORP	45,177	$588K	0.0%	$13.02	—	—	COM	22576C101
—	WRIGHT MED GROUP INC	599,000	$587K	0.0%	$0.98	—	—	BOND	98235TAC1
IRWD	IRONWOOD PHARMACEUTICALS INC	58,656	$587K	0.0%	$10.01	—	—	COM	46333X108
—	ROCKET FUEL INC	195,654	$587K	0.0%	$3.00	—	—	COM	773111109
ADSK	AUTODESK INC	10,100	$586K	0.0%	$58.02	—	—	Put	052769106
—	NOBLE ENERGY INC	18,900	$586K	0.0%	$31.01	—	—	Put	655044105
FLS	FLOWSERVE CORP	13,300	$585K	0.0%	$43.98	—	—	Call	34354P105
—	WISDOMTREE TR	23,400	$585K	0.0%	$25.00	—	—	FUND	97717X446
VNO	VORNADO RLTY TR	6,200	$583K	0.0%	$94.03	—	—	Put	929042109
CMP	COMPASS MINERALS INTL INC	8,326	$583K	0.0%	$70.02	—	—	COM	20451N101
RF	REGIONS FINL CORP NEW	83,100	$582K	0.0%	$7.00	—	—	Call	7591EP100
—	UMPQUA HLDGS CORP	38,734	$581K	0.0%	$15.00	—	—	COM	904214103
FSP	FRANKLIN STREET PPTYS CORP	58,145	$581K	0.0%	$9.99	—	—	TRUS	35471R106
—	ENERGEN CORP	16,100	$580K	0.0%	$36.02	—	—	Put	29265N108
—	SOUTHWEST BANCORP INC OKLA	38,662	$580K	0.0%	$15.00	—	—	COM	844767103
—	JOY GLOBAL INC	36,100	$578K	0.0%	$16.01	—	—	Put	481165108
KRE	SPDR SERIES TRUST	15,600	$577K	0.0%	$36.99	—	—	Call	78464A698
ETR	ENTERGY CORP NEW	7,300	$577K	0.0%	$79.04	—	—	Put	29364G103
—	PACIFIC CONTINENTAL CORP	36,047	$577K	0.0%	$16.01	—	—	COM	69412V108
AEO	AMERICAN EAGLE OUTFITTERS NE	36,000	$576K	0.0%	$16.00	—	—	Put	02553E106
—	VTTI ENERGY PARTNERS LP	32,014	$576K	0.0%	$17.99	—	—	COM	Y9384M101
HIMX	HIMAX TECHNOLOGIES INC	52,300	$575K	0.0%	$10.99	—	—	Call	43289P106
—	SODASTREAM INTERNATIONAL LTD	41,100	$575K	0.0%	$13.99	—	—	Call	M9068E105
OKE	ONEOK INC NEW	19,800	$574K	0.0%	$28.99	—	—	Call	682680103
—	DIGITALGLOBE INC	33,777	$574K	0.0%	$16.99	—	—	COM	25389M877
—	SEARS HLDGS CORP	38,200	$573K	0.0%	$15.00	—	—	Put	812350106
THRM	GENTHERM INC	13,918	$571K	0.0%	$41.03	—	—	COM	37253A103
BZH	BEAZER HOMES USA INC	71,331	$571K	0.0%	$8.00	—	—	COM	07556Q881
VTR	VENTAS INC	9,200	$570K	0.0%	$61.96	—	—	Call	92276F100
—	HCP INC	17,800	$570K	0.0%	$32.02	—	—	Call	40414L109
—	POWERSHARES DB CMDTY IDX TRA	43,773	$569K	0.0%	$13.00	—	—	FUND	73935S105
VIAV	VIAVI SOLUTIONS INC	94,754	$569K	0.0%	$6.01	—	—	COM	925550105
—	MCBC HLDGS INC	40,700	$569K	0.0%	$13.98	—	—	COM	55276F107
OKE	ONEOK INC NEW	19,600	$568K	0.0%	$28.98	—	—	Put	682680103
AMCX	AMC NETWORKS INC	8,878	$568K	0.0%	$63.98	—	—	COM	00164V103
—	EBIX INC	14,200	$568K	0.0%	$40.00	—	—	Call	278715206
—	ANSYS INC	6,363	$566K	0.0%	$88.95	—	—	COM	03662Q105
AVT	AVNET INC	12,800	$563K	0.0%	$43.98	—	—	Call	053807103
—	JARDEN CORP	9,700	$563K	0.0%	$58.04	—	—	Put	471109108
—	MERCADOLIBRE INC	500,000	$560K	0.0%	$1.12	—	—	BOND	58733RAB8
NFBK	NORTHFIELD BANCORP INC DEL	34,920	$559K	0.0%	$16.01	—	—	COM	66611T108
VWO	VANGUARD INTL EQUITY INDEX F	16,400	$558K	0.0%	$34.02	—	—	Put	922042858
—	WESTROCK CO	14,300	$558K	0.0%	$39.02	—	—	Call	96145D105
—	LAREDO PETROLEUM INC	79,617	$558K	0.0%	$7.01	—	—	COM	516806106
STT	STATE STR CORP	9,600	$557K	0.0%	$58.02	—	—	Call	857477103
—	TURQUOISE HILL RES LTD	278,714	$557K	0.0%	$2.00	—	—	COM	900435108
GLP	GLOBAL PARTNERS LP	42,827	$556K	0.0%	$12.98	—	—	COM	37946R109
BLDR	BUILDERS FIRSTSOURCE INC	50,584	$556K	0.0%	$10.99	—	—	COM	12008R107
—	WEYERHAEUSER CO	10,903	$556K	0.0%	$51.00	—	—	CONV	962166872
NBIS	YANDEX N V	37,000	$555K	0.0%	$15.00	—	—	Call	N97284108
NEU	NEWMARKET CORP	1,400	$554K	0.0%	$395.71	—	—	Put	651587107
FLEX	FLEXTRONICS INTL LTD	46,000	$552K	0.0%	$12.00	—	—	Call	Y2573F102
—	MERIDIAN BANCORP INC MD	42,400	$551K	0.0%	$13.00	—	—	COM	58958U103
ZBH	ZIMMER BIOMET HLDGS INC	5,200	$551K	0.0%	$105.96	—	—	Put	98956P102
VOYA	VOYA FINL INC	18,999	$551K	0.0%	$29.00	—	—	COM	929089100
PWR	QUANTA SVCS INC	25,000	$550K	0.0%	$22.00	—	—	Put	74762E102
HUBB	HUBBELL INC	5,229	$550K	0.0%	$105.18	—	—	COM	443510607
BFH	ALLIANCE DATA SYSTEMS CORP	2,500	$550K	0.0%	$220.00	—	—	Put	018581108
—	ROFIN SINAR TECHNOLOGIES INC	17,153	$549K	0.0%	$32.01	—	—	COM	775043102
TSCO	TRACTOR SUPPLY CO	6,100	$549K	0.0%	$90.00	—	—	Put	892356106
—	WEATHERFORD INTL PLC	78,300	$548K	0.0%	$7.00	—	—	Call	G48833100
—	XURA INC	28,858	$548K	0.0%	$18.99	—	—	COM	98420V107
—	ASCENA RETAIL GROUP INC	49,816	$548K	0.0%	$11.00	—	—	Call	04351G101
DVA	DAVITA HEALTHCARE PARTNERS I	7,500	$548K	0.0%	$73.07	—	—	Call	23918K108
—	TEEKAY OFFSHORE PARTNERS L P	109,422	$547K	0.0%	$5.00	—	—	COM	Y8565J101
—	CURRENCYSHARES CDN DLR TR	7,200	$547K	0.0%	$75.97	—	—	Call	23129X105
—	SCRIPPS NETWORKS INTERACT IN	8,400	$546K	0.0%	$65.00	—	—	Call	811065101
RJF	RAYMOND JAMES FINANCIAL INC	11,600	$545K	0.0%	$46.98	—	—	Put	754730109
SNY	SANOFI	13,600	$544K	0.0%	$40.00	—	—	Call	80105N105
HBAN	HUNTINGTON BANCSHARES INC	60,300	$543K	0.0%	$9.00	—	—	Call	446150104
HRB	BLOCK H &amp R INC	20,900	$543K	0.0%	$25.98	—	—	Call	093671105
—	AMERICAN EQTY INVT LIFE HLD	33,903	$542K	0.0%	$15.99	—	—	COM	025676206
YELP	YELP INC	28,500	$542K	0.0%	$19.02	—	—	Call	985817105
RDWR	RADWARE LTD	49,290	$542K	0.0%	$11.00	—	—	COM	M81873107
—	LEXMARK INTL INC	16,400	$541K	0.0%	$32.99	—	—	Call	529771107
—	ENABLE MIDSTREAM PARTNERS LP	67,435	$540K	0.0%	$8.01	—	—	COM	292480100
—	HORIZON GLOBAL CORP	44,908	$539K	0.0%	$12.00	—	—	COM	44052W104
—	AMEDISYS INC	11,200	$538K	0.0%	$48.04	—	—	Call	023436108
SA	SEABRIDGE GOLD INC	53,800	$538K	0.0%	$10.00	—	—	Put	811916105
—	CHANGYOU COM LTD	29,700	$535K	0.0%	$18.01	—	—	Call	15911M107
—	LIVE NATION ENTERTAINMENT IN	546,000	$535K	0.0%	$0.98	—	—	BOND	538034AJ8
—	LEXMARK INTL INC	16,200	$535K	0.0%	$33.02	—	—	Put	529771107
SMG	SCOTTS MIRACLE GRO CO	7,402	$534K	0.0%	$72.14	—	—	COM	810186106
AGO	ASSURED GUARANTY LTD	21,300	$533K	0.0%	$25.02	—	—	Call	G0585R106
—	DREAMWORKS ANIMATION SKG INC	22,211	$533K	0.0%	$24.00	—	—	COM	26153C103
BXP	BOSTON PROPERTIES INC	4,200	$533K	0.0%	$126.90	—	—	Call	101121101
—	QUALITY SYS INC	35,596	$533K	0.0%	$14.97	—	—	COM	747582104
—	LENDINGCLUB CORP	66,400	$531K	0.0%	$8.00	—	—	Put	52603A109
SLGN	SILGAN HOLDINGS INC	10,000	$530K	0.0%	$53.00	—	—	Put	827048109
—	NAVISTAR INTL CORP NEW	43,945	$528K	0.0%	$12.02	—	—	COM	63934E108
—	DREAMWORKS ANIMATION SKG INC	22,000	$528K	0.0%	$24.00	—	—	Call	26153C103
—	TATA MTRS LTD	18,200	$528K	0.0%	$29.01	—	—	Call	876568502
—	PRIMO WTR CORP	52,600	$526K	0.0%	$10.00	—	—	COM	74165N105
EUO	PROSHARES TR II	22,860	$526K	0.0%	$23.01	—	—	FUND	74347W882
UWM	PROSHARES TR	7,000	$525K	0.0%	$75.00	—	—	Call	74347R842
SIMO	SILICON MOTION TECHNOLOGY CO	13,812	$525K	0.0%	$38.01	—	—	ADR	82706C108
PWR	QUANTA SVCS INC	23,800	$524K	0.0%	$22.02	—	—	Call	74762E102
BRC	BRADY CORP	20,093	$523K	0.0%	$26.03	—	—	COM	104674106
FLO	FLOWERS FOODS INC	29,000	$522K	0.0%	$18.00	—	—	Call	343498101
—	COVANTA HLDG CORP	32,605	$522K	0.0%	$16.01	—	—	COM	22282E102
EMBJ	EMBRAER S A	20,000	$520K	0.0%	$26.00	—	—	ADR	29082A107
—	SERVICENOW INC	480,000	$518K	0.0%	$1.08	—	—	BOND	81762PAB8
—	BLUE NILE INC	20,725	$518K	0.0%	$24.99	—	—	COM	09578R103
—	MEREDITH CORP	10,997	$518K	0.0%	$47.10	—	—	COM	589433101
SBNY	SIGNATURE BK NEW YORK N Y	3,805	$518K	0.0%	$136.14	—	—	COM	82669G104
—	AMARIN CORP PLC	516,600	$517K	0.0%	$1.00	—	—	Call	023111206
CFR	CULLEN FROST BANKERS INC	9,400	$517K	0.0%	$55.00	—	—	Put	229899109
IDA	IDACORP INC	6,989	$517K	0.0%	$73.97	—	—	COM	451107106
CCJ	CAMECO CORP	43,136	$517K	0.0%	$11.99	—	—	COM	13321L108
BMO	BANK MONTREAL QUE	8,600	$516K	0.0%	$60.00	—	—	Put	063671101
—	DEAN FOODS CO NEW	30,343	$516K	0.0%	$17.01	—	—	COM	242370203
—	WESTERN REFNG LOGISTICS LP	22,419	$516K	0.0%	$23.02	—	—	COM	95931Q205
—	TRAVELCENTERS AMER LLC	86,000	$516K	0.0%	$6.00	—	—	COM	894174101
—	ATMEL CORP	64,400	$515K	0.0%	$8.00	—	—	Call	049513104
XHB	SPDR SERIES TRUST	15,600	$515K	0.0%	$33.01	—	—	Call	78464A888
GMED	GLOBUS MED INC	22,337	$514K	0.0%	$23.01	—	—	COM	379577208
RMBS	RAMBUS INC DEL	39,500	$514K	0.0%	$13.01	—	—	Call	750917106
MKSI	MKS INSTRUMENT INC	13,887	$514K	0.0%	$37.01	—	—	COM	55306N104
SEE	SEALED AIR CORP NEW	10,700	$514K	0.0%	$48.04	—	—	Call	81211K100
—	CIMPRESS N V	5,700	$513K	0.0%	$90.00	—	—	Call	N20146101
BURL	BURLINGTON STORES INC	9,112	$511K	0.0%	$56.08	—	—	COM	122017106
NAT	NORDIC AMERICAN TANKERS LIMI	36,500	$511K	0.0%	$14.00	—	—	Call	G65773106
—	ENERGY FOCUS INC	73,100	$511K	0.0%	$6.99	—	—	COM	29268T300
—	BERRY PLASTICS GROUP INC	14,200	$511K	0.0%	$35.99	—	—	COM	08579W103
MTB	M &amp T BK CORP	4,600	$511K	0.0%	$111.09	—	—	Put	55261F104
RES	RPC INC	36,500	$511K	0.0%	$14.00	—	—	Call	749660106
—	INCYTE CORP	325,000	$510K	0.0%	$1.57	—	—	BOND	45337CAN2
—	BARNES &amp NOBLE INC	42,548	$510K	0.0%	$11.99	—	—	COM	067774109
BIGGQ	BIG LOTS INC	11,300	$509K	0.0%	$45.04	—	—	Put	089302103
—	DUNKIN BRANDS GROUP INC	10,800	$508K	0.0%	$47.04	—	—	Call	265504100
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	46,037	$507K	0.0%	$11.01	—	—	COM	G6331P104
SAN	BANCO SANTANDER SA	126,330	$505K	0.0%	$4.00	—	—	ADR	05964H105
—	JOHNSON CTLS INC	13,300	$505K	0.0%	$37.97	—	—	Call	478366107
—	AMTRUST FINL SVCS INC	20,200	$505K	0.0%	$25.00	—	—	Call	032359309
—	2U INC	22,929	$504K	0.0%	$21.98	—	—	COM	90214J101
—	KKR &amp CO L P DEL	36,000	$504K	0.0%	$14.00	—	—	Call	48248M102
—	CALLON PETE CO DEL	63,032	$503K	0.0%	$7.98	—	—	COM	13123X102
—	SUNPOWER CORP	22,778	$502K	0.0%	$22.04	—	—	COM	867652406
DRI	DARDEN RESTAURANTS INC	7,600	$502K	0.0%	$66.05	—	—	Put	237194105
AGQ	PROSHARES TR II	15,700	$502K	0.0%	$31.97	—	—	Put	74347W353
VTR	VENTAS INC	8,100	$502K	0.0%	$61.98	—	—	Put	92276F100
—	GROUPON INC	166,900	$501K	0.0%	$3.00	—	—	Call	399473107
QRVO	QORVO INC	10,000	$500K	0.0%	$50.00	—	—	Put	74736K101
—	SPRINT CORP	166,600	$500K	0.0%	$3.00	—	—	Call	85207U105
—	PROSHARES TR II	10,000	$500K	0.0%	$50.00	—	—	FUND	74347W627
—	JOY GLOBAL INC	31,200	$499K	0.0%	$15.99	—	—	Call	481165108
—	NABORS INDUSTRIES LTD	55,300	$498K	0.0%	$9.01	—	—	Call	G6359F103
—	ALPS ETF TR	49,804	$498K	0.0%	$10.00	—	—	FUND	00162Q866
ZG	ZILLOW GROUP INC	19,794	$495K	0.0%	$25.01	—	—	COM	98954M101
—	AEGION CORP	23,626	$495K	0.0%	$20.95	—	—	COM	00770F104
PLAB	PHOTRONICS INC	49,498	$495K	0.0%	$10.00	—	—	COM	719405102
BKD	BROOKDALE SR LIVING INC	32,900	$494K	0.0%	$15.02	—	—	Call	112463104
—	CHICOS FAS INC	37,916	$493K	0.0%	$13.00	—	—	COM	168615102
—	PROSHARES TR	12,609	$492K	0.0%	$39.02	—	—	FUND	74348A244
—	58 COM INC	8,900	$490K	0.0%	$55.06	—	—	ADR	31680Q104
—	FORESTAR GROUP INC	37,610	$489K	0.0%	$13.00	—	—	COM	346233109
AGQ	PROSHARES TR II	15,200	$486K	0.0%	$31.97	—	—	Call	74347W353
TX	TERNIUM SA	28,600	$486K	0.0%	$16.99	—	—	Call	880890108
—	DIREXION SHS ETF TR	161,900	$486K	0.0%	$3.00	—	—	Call	25459W235
COLM	COLUMBIA SPORTSWEAR CO	8,099	$486K	0.0%	$60.01	—	—	COM	198516106
—	DUNKIN BRANDS GROUP INC	10,300	$484K	0.0%	$46.99	—	—	Put	265504100
—	ANIXTER INTL INC	9,300	$484K	0.0%	$52.04	—	—	Put	035290105
—	INC RESH HLDGS INC	11,767	$482K	0.0%	$40.96	—	—	COM	45329R109
DLTH	DULUTH HLDGS INC	25,390	$482K	0.0%	$18.98	—	—	COM	26443V101
CCI	CROWN CASTLE INTL CORP NEW	5,600	$482K	0.0%	$86.07	—	—	Put	22822V101
—	RELYPSA INC	37,000	$481K	0.0%	$13.00	—	—	Call	759531106
—	PROSHARES TR	16,600	$481K	0.0%	$28.98	—	—	Call	74348A426
—	DIREXION SHS ETF TR	22,900	$481K	0.0%	$21.00	—	—	Call	25459Y678
PKG	PACKAGING CORP AMER	8,000	$480K	0.0%	$60.00	—	—	Call	695156109
—	ARCELORMITTAL SA LUXEMBOURG	119,900	$480K	0.0%	$4.00	—	—	Put	03938L104
YELP	YELP INC	25,200	$479K	0.0%	$19.01	—	—	Put	985817105
CALM	CAL MAINE FOODS INC	9,400	$479K	0.0%	$50.96	—	—	Call	128030202
ECH	ISHARES	13,238	$477K	0.0%	$36.03	—	—	FUND	464286640
—	TERRAFORM PWR INC	59,550	$476K	0.0%	$7.99	—	—	COM	88104R100
—	B/E AEROSPACE INC	10,338	$476K	0.0%	$46.04	—	—	COM	073302101
—	VEREIT INC	59,500	$476K	0.0%	$8.00	—	—	Put	92339V100
—	BUCKEYE PARTNERS L P	7,100	$476K	0.0%	$67.04	—	—	Call	118230101
—	SYNERGY RES CORP	67,824	$475K	0.0%	$7.00	—	—	COM	87164P103
—	JANUS CAP GROUP INC	33,928	$475K	0.0%	$14.00	—	—	COM	47102X105
SYNA	SYNAPTICS INC	6,000	$474K	0.0%	$79.00	—	—	Put	87157D109
NOW	SERVICENOW INC	7,757	$474K	0.0%	$61.11	—	—	COM	81762P102
—	WESTAR ENERGY INC	9,672	$474K	0.0%	$49.01	—	—	COM	95709T100
—	ACHILLION PHARMACEUTICALS IN	67,700	$474K	0.0%	$7.00	—	—	Call	00448Q201
—	LIBERTY GLOBAL PLC	13,537	$473K	0.0%	$34.94	—	—	COM	G5480U138
—	ATLANTIC TELE NETWORK INC	6,300	$473K	0.0%	$75.08	—	—	COM	049079205
—	SENSATA TECHNOLOGIES HLDG NV	12,447	$473K	0.0%	$38.00	—	—	COM	N7902X106
IBP	INSTALLED BLDG PRODS INC	18,125	$471K	0.0%	$25.99	—	—	COM	45780R101
—	INTEGRATED DEVICE TECHNOLOGY	505,000	$470K	0.0%	$0.93	—	—	BOND	458118AB2
CBT	CABOT CORP	9,737	$468K	0.0%	$48.06	—	—	COM	127055101
—	MAGICJACK VOCALTEC LTD	77,814	$467K	0.0%	$6.00	—	—	COM	M6787E101
HUN	HUNTSMAN CORP	35,900	$467K	0.0%	$13.01	—	—	Put	447011107
R	RYDER SYS INC	7,300	$467K	0.0%	$63.97	—	—	Call	783549108
WEX	WEX INC	5,626	$467K	0.0%	$83.01	—	—	COM	96208T104
—	AIRCASTLE LTD	21,187	$466K	0.0%	$21.99	—	—	COM	G0129K104
—	PBF LOGISTICS LP	25,903	$466K	0.0%	$17.99	—	—	COM	69318Q104
CENX	CENTURY ALUM CO	66,684	$466K	0.0%	$6.99	—	—	COM	156431108
MTN	VAIL RESORTS INC	3,500	$466K	0.0%	$133.14	—	—	Call	91879Q109
—	CYPRESS SEMICONDUCTOR CORP	58,134	$465K	0.0%	$8.00	—	—	COM	232806109
—	PROSHARES TR	11,900	$464K	0.0%	$38.99	—	—	Call	74348A244
—	ROVI CORP	23,200	$464K	0.0%	$20.00	—	—	Call	779376102
FONR	FONAR CORP	30,900	$463K	0.0%	$14.98	—	—	COM	344437405
—	INGRAM MICRO INC	13,200	$462K	0.0%	$35.00	—	—	Call	457153104
—	FINISH LINE INC	22,000	$462K	0.0%	$21.00	—	—	Put	317923100
FSTR	FOSTER L B CO	25,630	$462K	0.0%	$18.03	—	—	COM	350060109
—	SPRINT CORP	153,600	$461K	0.0%	$3.00	—	—	Put	85207U105
PLNT	PLANET FITNESS INC	28,800	$461K	0.0%	$16.01	—	—	COM	72703H101
—	AKORN INC	20,000	$460K	0.0%	$23.00	—	—	Put	009728106
—	ENCANA CORP	76,500	$459K	0.0%	$6.00	—	—	Call	292505104
—	MOLINA HEALTHCARE INC	367,000	$459K	0.0%	$1.25	—	—	BOND	60855RAD2
WSM	WILLIAMS SONOMA INC	8,500	$459K	0.0%	$54.00	—	—	Put	969904101
—	PINNACLE ENTMT INC	13,071	$457K	0.0%	$34.96	—	—	COM	723456109
QSR	RESTAURANT BRANDS INTL INC	12,026	$457K	0.0%	$38.00	—	—	COM	76131D103
SAP	SAP SE	5,700	$456K	0.0%	$80.00	—	—	Call	803054204
CDE	COEUR MNG INC	91,200	$456K	0.0%	$5.00	—	—	Call	192108504
GLNG	GOLAR LNG LTD BERMUDA	26,800	$456K	0.0%	$17.01	—	—	Call	G9456A100
RS	RELIANCE STEEL &amp ALUMINUM CO	6,600	$455K	0.0%	$68.94	—	—	Call	759509102
UHT	UNIVERSAL HEALTH RLTY INCM T	8,142	$455K	0.0%	$55.88	—	—	TRUS	91359E105
AN	AUTONATION INC	9,900	$455K	0.0%	$45.96	—	—	Call	05329W102
PVH	PVH CORP	4,600	$455K	0.0%	$98.91	—	—	Call	693656100
—	BITAUTO HLDGS LTD	18,900	$454K	0.0%	$24.02	—	—	Put	091727107
FAS	DIREXION SHS ETF TR	18,915	$454K	0.0%	$24.00	—	—	FUND	25459Y694
—	INTEROIL CORP	14,600	$453K	0.0%	$31.03	—	—	Put	460951106
ORI	OLD REP INTL CORP	25,190	$453K	0.0%	$17.98	—	—	COM	680223104
FOSL	FOSSIL GROUP INC	10,300	$453K	0.0%	$43.98	—	—	Put	34988V106
—	HEADWATERS INC	23,863	$453K	0.0%	$18.98	—	—	COM	42210P102
CNO	CNO FINL GROUP INC	26,622	$452K	0.0%	$16.98	—	—	COM	12621E103
TOL	TOLL BROTHERS INC	15,600	$452K	0.0%	$28.97	—	—	Call	889478103
—	MCGRAW HILL FINL INC	4,600	$451K	0.0%	$98.04	—	—	Put	580645109
—	CAPITAL PRODUCT PARTNERS L P	150,350	$451K	0.0%	$3.00	—	—	COM	Y11082107
—	PRIVATEBANCORP INC	11,860	$451K	0.0%	$38.03	—	—	COM	742962103
EXEL	EXELIXIS INC	112,200	$449K	0.0%	$4.00	—	—	Call	30161Q104
BLD	TOPBUILD CORP	15,480	$449K	0.0%	$29.01	—	—	COM	89055F103
RRX	REGAL BELOIT CORP	7,125	$449K	0.0%	$63.02	—	—	COM	758750103
—	GASLOG PARTNERS LP	28,015	$448K	0.0%	$15.99	—	—	COM	Y2687W108
IJR	ISHARES TR	4,000	$448K	0.0%	$112.00	—	—	Call	464287804
—	ROWAN COMPANIES PLC	28,050	$448K	0.0%	$15.97	—	—	COM	G7665A101
AAP	ADVANCE AUTO PARTS INC	2,800	$448K	0.0%	$160.00	—	—	Put	00751Y106
—	BRF SA	31,872	$447K	0.0%	$14.02	—	—	ADR	10552T107
JBHT	HUNT J B TRANS SVCS INC	5,300	$445K	0.0%	$83.96	—	—	Call	445658107
—	FINISAR CORP	24,700	$445K	0.0%	$18.02	—	—	Put	31787A507
D	DOMINION RES INC VA NEW	5,900	$443K	0.0%	$75.08	—	—	Put	25746U109
—	RACKSPACE HOSTING INC	21,100	$443K	0.0%	$21.00	—	—	Put	750086100
—	BARNES &amp NOBLE INC	36,800	$442K	0.0%	$12.01	—	—	Put	067774109
GPRE	GREEN PLAINS INC	29,498	$442K	0.0%	$14.98	—	—	COM	393222104
ALB	ALBEMARLE CORP	7,018	$442K	0.0%	$62.98	—	—	COM	012653101
—	BENEFITFOCUS INC	13,410	$442K	0.0%	$32.96	—	—	COM	08180D106
FITB	FIFTH THIRD BANCORP	27,600	$442K	0.0%	$16.01	—	—	Put	316773100
—	CHINA DIGITAL TV HLDG CO LTD	438,117	$438K	0.0%	$1.00	—	—	ADR	16938G107
—	MANITOWOC INC	109,600	$438K	0.0%	$4.00	—	—	Put	563571108
—	TEXTAINER GROUP HOLDINGS LTD	31,239	$438K	0.0%	$14.02	—	—	COM	G8766E109
VNET	21VIANET GROUP INC	23,000	$437K	0.0%	$19.00	—	—	Call	90138A103
BURL	BURLINGTON STORES INC	7,800	$437K	0.0%	$56.03	—	—	Put	122017106
—	KAPSTONE PAPER &amp PACKAGING C	33,640	$437K	0.0%	$12.99	—	—	COM	48562P103
ACHC	ACADIA HEALTHCARE COMPANY IN	7,944	$437K	0.0%	$55.01	—	—	COM	00404A109
—	CEPHEID	13,190	$436K	0.0%	$33.06	—	—	COM	15670R107
CLH	CLEAN HARBORS INC	8,900	$436K	0.0%	$48.99	—	—	Put	184496107
XYZ	SQUARE INC	29,000	$435K	0.0%	$15.00	—	—	Call	852234103
—	FOOT LOCKER INC	6,800	$435K	0.0%	$63.97	—	—	Call	344849104
MTN	VAIL RESORTS INC	3,260	$433K	0.0%	$132.82	—	—	COM	91879Q109
—	HANWHA Q CELL CO LTD	28,753	$432K	0.0%	$15.02	—	—	ADR	41135V301
CCRN	CROSS CTRY HEALTHCARE INC	39,224	$431K	0.0%	$10.99	—	—	COM	227483104
MAN	MANPOWERGROUP INC	5,300	$429K	0.0%	$80.94	—	—	Call	56418H100
SF	STIFEL FINL CORP	14,741	$427K	0.0%	$28.97	—	—	COM	860630102
TECK	TECK RESOURCES LTD	60,994	$427K	0.0%	$7.00	—	—	COM	878742204
—	CHIMERIX INC	85,000	$425K	0.0%	$5.00	—	—	Put	16934W106
PTEN	PATTERSON UTI ENERGY INC	24,976	$424K	0.0%	$16.98	—	—	COM	703481101
CORN	TEUCRIUM COMMODITY TR	21,220	$424K	0.0%	$19.98	—	—	FUND	88166A102
—	AUTOBYTEL INC	24,897	$423K	0.0%	$16.99	—	—	COM	05275N205
—	FORESTAR GROUP INC	32,500	$423K	0.0%	$13.02	—	—	Put	346233109
IMAX	IMAX CORP	13,658	$423K	0.0%	$30.97	—	—	COM	45245E109
PEG	PUBLIC SVC ENTERPRISE GROUP	9,000	$423K	0.0%	$47.00	—	—	Put	744573106
INVA	INNOVIVA INC	35,200	$422K	0.0%	$11.99	—	—	Call	45781M101
—	TOWER INTL INC	15,598	$422K	0.0%	$27.05	—	—	COM	891826109
—	VWR CORP	15,651	$421K	0.0%	$26.90	—	—	COM	91843L103
HTH	HILLTOP HOLDINGS INC	23,438	$421K	0.0%	$17.96	—	—	COM	432748101
OXM	OXFORD INDS INC	6,269	$420K	0.0%	$67.00	—	—	COM	691497309
WHG	WESTWOOD HLDGS GROUP INC	7,249	$420K	0.0%	$57.94	—	—	COM	961765104
—	GULFPORT ENERGY CORP	15,000	$420K	0.0%	$28.00	—	—	Put	402635304
LECO	LINCOLN ELEC HLDGS INC	7,253	$420K	0.0%	$57.91	—	—	COM	533900106
—	PROSHARES TR	14,000	$420K	0.0%	$30.00	—	—	Call	74347R719
BJRI	BJS RESTAURANTS INC	10,228	$419K	0.0%	$40.97	—	—	COM	09180C106
AN	AUTONATION INC	9,100	$419K	0.0%	$46.04	—	—	Put	05329W102
LAD	LITHIA MTRS INC	4,800	$418K	0.0%	$87.08	—	—	Put	536797103
DMLP	DORCHESTER MINERALS LP	38,013	$418K	0.0%	$11.00	—	—	COM	25820R105
—	FAIRCHILD SEMICONDUCTOR INTL	20,900	$418K	0.0%	$20.00	—	—	Call	303726103
—	ROWAN COMPANIES PLC	26,100	$418K	0.0%	$16.02	—	—	Put	G7665A101
KNOP	KNOT OFFSHORE PARTNERS LP	26,051	$417K	0.0%	$16.01	—	—	COM	Y48125101
SYK	STRYKER CORP	3,900	$417K	0.0%	$106.92	—	—	Put	863667101
—	QUNAR CAYMAN IS LTD	10,676	$416K	0.0%	$38.97	—	—	ADR	74906P104
—	DSW INC	15,400	$416K	0.0%	$27.01	—	—	Put	23334L102
—	KAMAN CORP	9,893	$415K	0.0%	$41.95	—	—	COM	483548103
EVR	EVERCORE PARTNERS INC	8,109	$414K	0.0%	$51.05	—	—	COM	29977A105
—	L-3 COMMUNICATIONS HLDGS INC	3,500	$413K	0.0%	$118.00	—	—	Call	502424104
SFM	SPROUTS FMRS MKT INC	14,276	$413K	0.0%	$28.93	—	—	COM	85208M102
EXP	EAGLE MATERIALS INC	5,900	$413K	0.0%	$70.00	—	—	Put	26969P108
HOFT	HOOKER FURNITURE CORP	12,932	$413K	0.0%	$31.94	—	—	COM	439038100
WMS	ADVANCED DRAIN SYS INC DEL	19,599	$412K	0.0%	$21.02	—	—	COM	00790R104
—	POLYCOM INC	37,371	$412K	0.0%	$11.02	—	—	COM	73172K104
WING	WINGSTOP INC	18,713	$412K	0.0%	$22.02	—	—	COM	974155103
ESINQ	ITT EDUCATIONAL SERVICES INC	136,000	$408K	0.0%	$3.00	—	—	COM	45068B109
—	CYPRESS SEMICONDUCTOR CORP	51,000	$408K	0.0%	$8.00	—	—	Call	232806109
—	SEATTLE GENETICS INC	11,646	$407K	0.0%	$34.95	—	—	COM	812578102
—	FIBRIA CELULOSE S A	50,726	$406K	0.0%	$8.00	—	—	ADR	31573A109
NBIS	YANDEX N V	27,000	$405K	0.0%	$15.00	—	—	Put	N97284108
—	WORKDAY INC	345,000	$404K	0.0%	$1.17	—	—	BOND	98138HAD3
—	WEBMD HEALTH CORP	6,500	$403K	0.0%	$62.00	—	—	Put	94770V102
—	BRIGGS &amp STRATTON CORP	17,457	$402K	0.0%	$23.03	—	—	COM	109043109
—	L-3 COMMUNICATIONS HLDGS INC	3,400	$401K	0.0%	$117.94	—	—	Put	502424104
AG	FIRST MAJESTIC SILVER CORP	66,900	$401K	0.0%	$5.99	—	—	Call	32076V103
—	ARIAD PHARMACEUTICALS INC	66,600	$400K	0.0%	$6.01	—	—	Call	04033A100
—	DBV TECHNOLOGIES S A	12,487	$400K	0.0%	$32.03	—	—	ADR	23306J101
—	PAREXEL INTL CORP	6,427	$399K	0.0%	$62.08	—	—	COM	699462107
—	PROSHARES TR	22,100	$398K	0.0%	$18.01	—	—	Call	74348A418
BMO	BANK MONTREAL QUE	6,600	$396K	0.0%	$60.00	—	—	Call	063671101
CBRL	CRACKER BARREL OLD CTRY STOR	2,600	$395K	0.0%	$151.92	—	—	Put	22410J106
—	TEEKAY LNG PARTNERS L P	32,900	$395K	0.0%	$12.01	—	—	Put	Y8564M105
—	CENTERSTATE BANKS INC	28,200	$394K	0.0%	$13.97	—	—	COM	15201P109
FARM	FARMER BROS CO	14,600	$394K	0.0%	$26.99	—	—	COM	307675108
—	PROSHARES TR II	8,000	$392K	0.0%	$49.00	—	—	Call	74347W114
ALKS	ALKERMES PLC	11,500	$391K	0.0%	$34.00	—	—	Call	G01767105
—	INTEGRATED ELECTRICAL SVC	27,901	$391K	0.0%	$14.01	—	—	COM	45811E301
—	INTERSIL CORP	30,000	$390K	0.0%	$13.00	—	—	Call	46069S109
GFI	GOLD FIELDS LTD NEW	129,745	$389K	0.0%	$3.00	—	—	ADR	38059T106
ANF	ABERCROMBIE &amp FITCH CO	12,555	$389K	0.0%	$30.98	—	—	COM	002896207
ALL	ALLSTATE CORP	5,800	$389K	0.0%	$67.07	—	—	Put	020002101
ITW	ILLINOIS TOOL WKS INC	3,800	$388K	0.0%	$102.11	—	—	Put	452308109
—	OCWEN FINL CORP	193,500	$387K	0.0%	$2.00	—	—	Put	675746309
—	TIER REIT INC	29,769	$387K	0.0%	$13.00	—	—	TRUS	88650V208
—	PROSHARES TR	13,787	$386K	0.0%	$28.00	—	—	FUND	74348A442
MGA	MAGNA INTL INC	9,200	$386K	0.0%	$41.96	—	—	Call	559222401
GDDY	GODADDY INC	12,000	$384K	0.0%	$32.00	—	—	Call	380237107
—	VARIAN MED SYS INC	4,800	$384K	0.0%	$80.00	—	—	Call	92220P105
—	OCLARO INC	76,634	$384K	0.0%	$5.01	—	—	COM	67555N206
—	OASIS PETE INC NEW	54,800	$384K	0.0%	$7.01	—	—	Call	674215108
IYT	ISHARES TR	2,700	$383K	0.0%	$141.85	—	—	Call	464287192
—	SODASTREAM INTERNATIONAL LTD	27,204	$381K	0.0%	$14.01	—	—	COM	M9068E105
JJSF	J &amp J SNACK FOODS CORP	3,514	$380K	0.0%	$108.14	—	—	COM	466032109
RMBS	RAMBUS INC DEL	29,200	$380K	0.0%	$13.01	—	—	Put	750917106
—	REALOGY HLDGS CORP	10,580	$380K	0.0%	$35.92	—	—	COM	75605Y106
—	TE CONNECTIVITY LTD	6,200	$378K	0.0%	$60.97	—	—	Put	H84989104
—	DRIL-QUIP INC	6,300	$378K	0.0%	$60.00	—	—	Put	262037104
—	LIBERTY MEDIA CORP	675,000	$378K	0.0%	$0.56	—	—	BOND	530715AG6
ANIP	ANI PHARMACEUTICALS INC	11,415	$378K	0.0%	$33.11	—	—	COM	00182C103
NVCR	NOVOCURE LTD	26,872	$376K	0.0%	$13.99	—	—	COM	G6674U108
INFY	INFOSYS LTD	19,800	$376K	0.0%	$18.99	—	—	Put	456788108
—	FIRST NIAGARA FINL GP INC	41,715	$376K	0.0%	$9.01	—	—	COM	33582V108
DLB	DOLBY LABORATORIES INC	8,701	$375K	0.0%	$43.10	—	—	COM	25659T107
—	RYDEX ETF TRUST	4,800	$374K	0.0%	$77.92	—	—	Call	78355W106
BIGGQ	BIG LOTS INC	8,305	$374K	0.0%	$45.03	—	—	COM	089302103
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$374K	0.0%	$89.05	—	—	Put	053015103
VGK	VANGUARD INTL EQUITY INDEX F	7,800	$374K	0.0%	$47.95	—	—	Put	922042874
VTI	VANGUARD INDEX FDS	3,600	$374K	0.0%	$103.89	—	—	Put	922908769
KELYA	KELLY SVCS INC	19,629	$373K	0.0%	$19.00	—	—	COM	488152208
LOCO	EL POLLO LOCO HLDGS INC	28,600	$372K	0.0%	$13.01	—	—	Call	268603107
—	SIRIUS XM HLDGS INC	123,900	$372K	0.0%	$3.00	—	—	Call	82968B103
—	AKAMAI TECHNOLOGIES INC	384,000	$372K	0.0%	$0.97	—	—	BOND	00971TAG6
CCU	COMPANIA CERVECERIAS UNIDAS	16,898	$372K	0.0%	$22.01	—	—	ADR	204429104
—	CONNS INC	30,900	$371K	0.0%	$12.01	—	—	Put	208242107
OIS	OIL STS INTL INC	11,925	$371K	0.0%	$31.11	—	—	COM	678026105
IWO	ISHARES TR	2,800	$370K	0.0%	$132.14	—	—	Call	464287648
ACIC	UNITED INS HLDGS CORP	19,442	$370K	0.0%	$19.03	—	—	COM	910710102
—	CREDIT SUISSE GROUP	26,400	$370K	0.0%	$14.02	—	—	Put	225401108
—	ROVI CORP	18,500	$370K	0.0%	$20.00	—	—	Put	779376102
—	NABORS INDUSTRIES LTD	41,000	$369K	0.0%	$9.00	—	—	Put	G6359F103
NGS	NATURAL GAS SERVICES GROUP	17,601	$369K	0.0%	$20.96	—	—	COM	63886Q109
GATX	GATX CORP	7,816	$368K	0.0%	$47.08	—	—	COM	361448103
IOSP	INNOSPEC INC	8,570	$368K	0.0%	$42.94	—	—	COM	45768S105
—	GNC HLDGS INC	11,858	$368K	0.0%	$31.03	—	—	COM	36191G107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	24,500	$368K	0.0%	$15.02	—	—	Call	024061103
—	SOUFUN HLDGS LTD	73,300	$367K	0.0%	$5.01	—	—	Call	836034108
—	WHITING PETE CORP NEW	52,446	$367K	0.0%	$7.00	—	—	COM	966387102
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,500	$366K	0.0%	$43.06	—	—	Call	55405Y100
TR	TOOTSIE ROLL INDS INC	10,748	$365K	0.0%	$33.96	—	—	COM	890516107
—	LAKELAND BANCORP INC	36,584	$365K	0.0%	$9.98	—	—	COM	511637100
NVO	NOVO-NORDISK A S	6,700	$362K	0.0%	$54.03	—	—	Put	670100205
SHOO	MADDEN STEVEN LTD	9,788	$362K	0.0%	$36.98	—	—	COM	556269108
AZN	ASTRAZENECA PLC	12,959	$362K	0.0%	$27.93	—	—	ADR	046353108
NSP	INSPERITY INC	7,091	$362K	0.0%	$51.05	—	—	COM	45778Q107
—	SONIC CORP	10,300	$361K	0.0%	$35.05	—	—	Put	835451105
—	ARCELORMITTAL SA LUXEMBOURG	90,200	$361K	0.0%	$4.00	—	—	Call	03938L104
WTS	WATTS WATER TECHNOLOGIES INC	6,575	$361K	0.0%	$54.90	—	—	COM	942749102
—	HEALTHCARE TR AMER INC	12,411	$360K	0.0%	$29.01	—	—	TRUS	42225P501
—	CHANGYOU COM LTD	20,000	$360K	0.0%	$18.00	—	—	Put	15911M107
RDN	RADIAN GROUP INC	29,975	$359K	0.0%	$11.98	—	—	COM	750236101
—	HUDSON PAC PPTYS INC	12,782	$358K	0.0%	$28.01	—	—	COM	444097109
CE	CELANESE CORP DEL	5,500	$358K	0.0%	$65.09	—	—	Put	150870103
USAC	USA COMPRESSION PARTNERS LP	32,370	$357K	0.0%	$11.03	—	—	COM	90290N109
PCAR	PACCAR INC	6,600	$356K	0.0%	$53.94	—	—	Put	693718108
LEA	LEAR CORP	3,200	$355K	0.0%	$110.94	—	—	Put	521865204
—	SIERRA WIRELESS INC	25,300	$354K	0.0%	$13.99	—	—	Put	826516106
CCJ	CAMECO CORP	29,500	$354K	0.0%	$12.00	—	—	Put	13321L108
HTLD	HEARTLAND EXPRESS INC	19,651	$354K	0.0%	$18.01	—	—	COM	422347104
—	HANESBRANDS INC	12,600	$353K	0.0%	$28.02	—	—	Call	410345102
—	NUANCE COMMUNICATIONS INC	19,600	$353K	0.0%	$18.01	—	—	Put	67020Y100
—	DIREXION SHS ETF TR	16,800	$353K	0.0%	$21.01	—	—	Put	25459Y678
EXLS	EXLSERVICE HOLDINGS INC	6,920	$353K	0.0%	$51.01	—	—	COM	302081104
—	SPIRIT AIRLS INC	7,500	$353K	0.0%	$47.07	—	—	Put	848577102
NWL	NEWELL RUBBERMAID INC	8,000	$352K	0.0%	$44.00	—	—	Put	651229106
—	DONNELLEY R R &amp SONS CO	21,920	$351K	0.0%	$16.01	—	—	COM	257867101
—	CARRIZO OIL &amp GAS INC	11,700	$351K	0.0%	$30.00	—	—	Put	144577103
ATR	APTARGROUP INC	4,500	$351K	0.0%	$78.00	—	—	Call	038336103
—	CAESARS ENTMT CORP	58,400	$350K	0.0%	$5.99	—	—	Put	127686103
—	DOMTAR CORP	8,771	$350K	0.0%	$39.90	—	—	COM	257559203
JLL	JONES LANG LASALLE INC	2,983	$349K	0.0%	$117.00	—	—	COM	48020Q107
—	500 COM LTD	21,810	$349K	0.0%	$16.00	—	—	ADR	33829R100
SSYS	STRATASYS LTD	13,900	$348K	0.0%	$25.04	—	—	Put	M85548101
—	TRINA SOLAR LIMITED	38,700	$348K	0.0%	$8.99	—	—	Call	89628E104
—	SMITH &amp WESSON HLDG CORP	13,400	$348K	0.0%	$25.97	—	—	Put	831756101
—	SOTHEBYS	13,400	$348K	0.0%	$25.97	—	—	Call	835898107
SJM	SMUCKER J M CO	2,700	$348K	0.0%	$128.89	—	—	Call	832696405
—	OCWEN FINL CORP	173,863	$348K	0.0%	$2.00	—	—	COM	675746309
—	SOUFUN HLDGS LTD	69,300	$347K	0.0%	$5.01	—	—	Put	836034108
NHI	NATIONAL HEALTH INVS INC	5,256	$347K	0.0%	$66.02	—	—	TRUS	63633D104
—	QUIDEL CORP	20,382	$347K	0.0%	$17.02	—	—	COM	74838J101
—	CABLEVISION SYS CORP	10,500	$347K	0.0%	$33.05	—	—	Put	12686C109
PVH	PVH CORP	3,500	$347K	0.0%	$99.14	—	—	Put	693656100
CX	CEMEX SAB DE CV	49,512	$347K	0.0%	$7.01	—	—	Call	151290889
—	TTM TECHNOLOGIES INC	389,000	$346K	0.0%	$0.89	—	—	BOND	87305RAD1
—	SYNCHRONOSS TECHNOLOGIES INC	10,800	$346K	0.0%	$32.04	—	—	COM	87157B103
MPLX	MPLX LP	11,881	$345K	0.0%	$29.04	—	—	Call	55336V100
—	DIEBOLD INC	12,303	$345K	0.0%	$28.04	—	—	COM	253651103
—	GENERAL GROWTH PPTYS INC NEW	11,900	$345K	0.0%	$28.99	—	—	Call	370023103
RNR	RENAISSANCERE HOLDINGS LTD	2,900	$345K	0.0%	$118.97	—	—	Put	G7496G103
—	CEDAR REALTY TRUST INC	49,208	$344K	0.0%	$6.99	—	—	TRUS	150602209
NICE	NICE SYS LTD	5,374	$344K	0.0%	$64.01	—	—	ADR	653656108
—	CLIFFS NAT RES INC	114,800	$344K	0.0%	$3.00	—	—	Put	18683K101
—	APOLLO GLOBAL MGMT LLC	20,200	$343K	0.0%	$16.98	—	—	Call	037612306
—	MEETME INC	171,600	$343K	0.0%	$2.00	—	—	COM	585141104
OII	OCEANEERING INTL INC	10,400	$343K	0.0%	$32.98	—	—	Call	675232102
TIP	ISHARES TR	3,000	$342K	0.0%	$114.00	—	—	Call	464287176
LQD	ISHARES TR	2,900	$342K	0.0%	$117.93	—	—	Put	464287242
MBUU	MALIBU BOATS INC	21,363	$342K	0.0%	$16.01	—	—	COM	56117J100
—	BROADSOFT INC	303,000	$342K	0.0%	$1.13	—	—	BOND	11133BAB8
PHM	PULTE GROUP INC	19,000	$342K	0.0%	$18.00	—	—	Call	745867101
KEY	KEYCORP NEW	31,000	$341K	0.0%	$11.00	—	—	Call	493267108
KOF	COCA COLA FEMSA S A B DE C V	4,100	$341K	0.0%	$83.17	—	—	ADR	191241108
—	DONNELLEY R R &amp SONS CO	21,300	$341K	0.0%	$16.01	—	—	Put	257867101
—	ISRAEL CHEMICALS LTD	85,017	$340K	0.0%	$4.00	—	—	COM	M5920A109
JACK	JACK IN THE BOX INC	5,400	$340K	0.0%	$62.96	—	—	Call	466367109
—	CHASE CORP	6,545	$340K	0.0%	$51.95	—	—	COM	16150R104
—	FIRST POTOMAC RLTY TR	37,790	$340K	0.0%	$9.00	—	—	TRUS	33610F109
NBIX	NEUROCRINE BIOSCIENCES INC	8,700	$339K	0.0%	$38.97	—	—	Call	64125C109
—	GIGOPTIX INC	168,600	$338K	0.0%	$2.00	—	—	COM	37517Y103
AGCO	AGCO CORP	6,900	$338K	0.0%	$48.99	—	—	Put	001084102
GNRC	GENERAC HLDGS INC	9,138	$338K	0.0%	$36.99	—	—	COM	368736104
VEEV	VEEVA SYS INC	13,527	$338K	0.0%	$24.99	—	—	COM	922475108
LFVN	LIFEVANTAGE CORP	37,500	$338K	0.0%	$9.01	—	—	COM	53222K205
RDWR	RADWARE LTD	30,700	$338K	0.0%	$11.01	—	—	Put	M81873107
BKE	BUCKLE INC	10,200	$337K	0.0%	$33.04	—	—	Call	118440106
—	DIREXION SHS ETF TR	9,900	$337K	0.0%	$34.04	—	—	Call	25459Y470
MGPI	MGP INGREDIENTS INC NEW	13,990	$336K	0.0%	$24.02	—	—	COM	55303J106
—	VERIFONE SYS INC	12,000	$336K	0.0%	$28.00	—	—	Put	92342Y109
—	SUPERVALU INC	66,941	$336K	0.0%	$5.02	—	—	COM	868536103
KBE	SPDR SERIES TRUST	11,200	$336K	0.0%	$30.00	—	—	Put	78464A797
—	AMERICAN CAP LTD	22,400	$336K	0.0%	$15.00	—	—	Put	02503Y103
BYD	BOYD GAMING CORP	16,773	$335K	0.0%	$19.97	—	—	COM	103304101
SUPN	SUPERNUS PHARMACEUTICALS INC	22,349	$335K	0.0%	$14.99	—	—	COM	868459108
—	RETAIL PPTYS AMER INC	22,298	$335K	0.0%	$15.02	—	—	TRUS	76131V202
IBKR	INTERACTIVE BROKERS GROUP IN	8,600	$335K	0.0%	$38.95	—	—	Call	45841N107
—	ATLASSIAN CORP PLC	13,345	$334K	0.0%	$25.03	—	—	COM	G06242104
PPG	PPG INDS INC	3,000	$333K	0.0%	$111.00	—	—	Put	693506107
—	SILVER BAY RLTY TR CORP	23,823	$333K	0.0%	$13.98	—	—	TRUS	82735Q102
VRTX	VERTEX PHARMACEUTICALS INC	4,200	$332K	0.0%	$79.05	—	—	Call	92532F100
—	ENSCO PLC	33,100	$331K	0.0%	$10.00	—	—	Call	G3157S106
MTH	MERITAGE HOMES CORP	9,200	$331K	0.0%	$35.98	—	—	Call	59001A102
—	KERYX BIOPHARMACEUTICALS INC	82,700	$331K	0.0%	$4.00	—	—	Call	492515101
—	WELLCARE HEALTH PLANS INC	3,600	$331K	0.0%	$91.94	—	—	Call	94946T106
—	ENERSIS AMERICAS S A	25,377	$330K	0.0%	$13.00	—	—	ADR	29274F104
—	TE CONNECTIVITY LTD	5,400	$329K	0.0%	$60.93	—	—	Call	H84989104
—	KRISPY KREME DOUGHNUTS INC	21,832	$328K	0.0%	$15.02	—	—	COM	501014104
OLN	OLIN CORP	19,300	$328K	0.0%	$16.99	—	—	Put	680665205
—	JAMBA INC	27,295	$327K	0.0%	$11.98	—	—	COM	47023A309
MYGN	MYRIAD GENETICS INC	8,800	$326K	0.0%	$37.05	—	—	Call	62855J104
OTEX	OPEN TEXT CORP	6,400	$326K	0.0%	$50.94	—	—	Put	683715106
TXNM	PNM RES INC	9,874	$326K	0.0%	$33.02	—	—	COM	69349H107
WU	WESTERN UN CO	17,100	$325K	0.0%	$19.01	—	—	Call	959802109
—	BARCLAYS BANK PLC	12,986	$325K	0.0%	$25.03	—	—	PREF	06739H776
—	CALATLANTIC GROUP INC	9,830	$324K	0.0%	$32.96	—	—	Put	128195104
—	CONVERGYS CORP	11,983	$323K	0.0%	$26.95	—	—	COM	212485106
CHD	CHURCH &amp DWIGHT INC	3,500	$322K	0.0%	$92.00	—	—	Call	171340102
—	SILICONWARE PRECISION INDS L	46,037	$322K	0.0%	$6.99	—	—	ADR	827084864
—	RED HAT INC	260,000	$322K	0.0%	$1.24	—	—	BOND	756577AD4
—	TARO PHARMACEUTICAL INDS LTD	2,248	$321K	0.0%	$142.79	—	—	COM	M8737E108
—	INVESTMENT TECHNOLOGY GRP NE	14,575	$320K	0.0%	$21.96	—	—	COM	46145F105
MTH	MERITAGE HOMES CORP	8,900	$320K	0.0%	$35.96	—	—	Put	59001A102
CBRL	CRACKER BARREL OLD CTRY STOR	2,100	$319K	0.0%	$151.90	—	—	Call	22410J106
—	CRANE CO	6,000	$318K	0.0%	$53.00	—	—	Put	224399105
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,039	$318K	0.0%	$63.11	—	—	COM	90400D108
—	CHINA LIFE INS CO LTD	26,500	$318K	0.0%	$12.00	—	—	Put	16939P106
—	CHINA LIFE INS CO LTD	26,386	$317K	0.0%	$12.01	—	—	ADR	16939P106
—	EMERGE ENERGY SVCS LP	78,950	$316K	0.0%	$4.00	—	—	COM	29102H108
—	PDL BIOPHARMA INC	105,283	$316K	0.0%	$3.00	—	—	COM	69329Y104
—	KCG HLDGS INC	28,811	$316K	0.0%	$10.97	—	—	COM	48244B100
—	FORUM ENERGY TECHNOLOGIES IN	24,281	$316K	0.0%	$13.01	—	—	COM	34984V100
—	DEAN FOODS CO NEW	18,600	$316K	0.0%	$16.99	—	—	Put	242370203
HY	HYSTER YALE MATLS HANDLING I	4,787	$316K	0.0%	$66.01	—	—	COM	449172105
BOH	BANK HAWAII CORP	4,639	$316K	0.0%	$68.12	—	—	COM	062540109
—	BP PRUDHOE BAY RTY TR	22,500	$315K	0.0%	$14.00	—	—	Call	055630107
—	GROUPON INC	105,029	$315K	0.0%	$3.00	—	—	COM	399473107
—	MATCH GROUP INC	28,600	$315K	0.0%	$11.01	—	—	Call	57665R106
CBRE	CBRE GROUP INC	11,200	$314K	0.0%	$28.04	—	—	Call	12504L109
UPBD	RENT A CTR INC NEW	20,953	$314K	0.0%	$14.99	—	—	COM	76009N100
SAIC	SCIENCE APPLICATNS INTL CP N	5,917	$313K	0.0%	$52.90	—	—	COM	808625107
MYGN	MYRIAD GENETICS INC	8,452	$313K	0.0%	$37.03	—	—	COM	62855J104
BRKR	BRUKER CORP	11,170	$312K	0.0%	$27.93	—	—	COM	116794108
BUSE	FIRST BUSEY CORP	15,552	$311K	0.0%	$20.00	—	—	COM	319383204
—	BUFFALO WILD WINGS INC	2,100	$311K	0.0%	$148.10	—	—	Put	119848109
CNC	CENTENE CORP DEL	5,100	$311K	0.0%	$60.98	—	—	Put	15135B101
INCY	INCYTE CORP	4,300	$310K	0.0%	$72.09	—	—	Put	45337C102
HOLX	HOLOGIC INC	9,100	$309K	0.0%	$33.96	—	—	Put	436440101
—	TUPPERWARE BRANDS CORP	5,400	$308K	0.0%	$57.04	—	—	Call	899896104
—	DANAHER CORP DEL	112,000	$308K	0.0%	$2.75	—	—	BOND	235851AF9
GNW	GENWORTH FINL INC	154,200	$308K	0.0%	$2.00	—	—	Put	37247D106
URE	PROSHARES TR	2,713	$307K	0.0%	$113.16	—	—	FUND	74347X625
SM	SM ENERGY CO	17,025	$307K	0.0%	$18.03	—	—	COM	78454L100
CALM	CAL MAINE FOODS INC	6,000	$306K	0.0%	$51.00	—	—	Put	128030202
—	UNILEVER PLC	6,800	$306K	0.0%	$45.00	—	—	Call	904767704
SYF	SYNCHRONY FINL	10,900	$305K	0.0%	$27.98	—	—	Call	87165B103
—	BOARDWALK PIPELINE PARTNERS	21,800	$305K	0.0%	$13.99	—	—	Call	096627104
AMD	ADVANCED MICRO DEVICES INC	151,900	$304K	0.0%	$2.00	—	—	Call	007903107
—	PROSHARES TR II	6,201	$304K	0.0%	$49.02	—	—	FUND	74347W114
KOP	KOPPERS HOLDINGS INC	13,816	$304K	0.0%	$22.00	—	—	COM	50060P106
NDSN	NORDSON CORP	3,994	$303K	0.0%	$75.86	—	—	COM	655663102
—	GREAT PLAINS ENERGY INC	9,484	$303K	0.0%	$31.95	—	—	COM	391164100
—	DEAN FOODS CO NEW	17,800	$303K	0.0%	$17.02	—	—	Call	242370203
VEEV	VEEVA SYS INC	12,100	$303K	0.0%	$25.04	—	—	Call	922475108
VEEV	VEEVA SYS INC	12,100	$303K	0.0%	$25.04	—	—	Put	922475108
—	OPUS BK IRVINE CALIF	8,900	$303K	0.0%	$34.04	—	—	COM	684000102
GGB	GERDAU S A	301,421	$302K	0.0%	$1.00	—	—	ADR	373737105
—	GCP APPLIED TECHNOLOGIES INC	15,928	$302K	0.0%	$18.96	—	—	COM	36164Y101
—	ISHARES	25,185	$302K	0.0%	$11.99	—	—	FUND	464286855
FDS	FACTSET RESH SYS INC	2,000	$302K	0.0%	$151.00	—	—	Call	303075105
BCC	BOISE CASCADE CO DEL	15,020	$301K	0.0%	$20.04	—	—	COM	09739D100
—	COBIZ FINANCIAL INC	27,381	$301K	0.0%	$10.99	—	—	COM	190897108
PHG	KONINKLIJKE PHILIPS N V	10,726	$301K	0.0%	$28.06	—	—	ADR	500472303
NUS	NU SKIN ENTERPRISES INC	7,900	$300K	0.0%	$37.97	—	—	Put	67018T105
XPO	XPO LOGISTICS INC	9,980	$300K	0.0%	$30.06	—	—	COM	983793100
—	CARBO CERAMICS INC	21,400	$300K	0.0%	$14.02	—	—	Put	140781105
—	SPDR SERIES TRUST	8,800	$299K	0.0%	$33.98	—	—	Call	78464A417
—	XEROX CORP	27,200	$299K	0.0%	$10.99	—	—	Put	984121103
—	CAVIUM INC	4,900	$299K	0.0%	$61.02	—	—	Call	14964U108
—	MARVELL TECHNOLOGY GROUP LTD	29,800	$298K	0.0%	$10.00	—	—	Put	G5876H105
RF	REGIONS FINL CORP NEW	42,600	$298K	0.0%	$7.00	—	—	Put	7591EP100
CDW	CDW CORP	7,252	$297K	0.0%	$40.95	—	—	COM	12514G108
CW	CURTISS WRIGHT CORP	3,971	$297K	0.0%	$74.79	—	—	COM	231561101
—	GENERAL CABLE CORP DEL NEW	24,781	$297K	0.0%	$11.98	—	—	COM	369300108
ABCB	AMERIS BANCORP	10,207	$296K	0.0%	$29.00	—	—	COM	03076K108
TOL	TOLL BROTHERS INC	10,200	$296K	0.0%	$29.02	—	—	Put	889478103
SAM	BOSTON BEER INC	1,600	$296K	0.0%	$185.00	—	—	Put	100557107
—	EVOGENE LTD	49,330	$296K	0.0%	$6.00	—	—	COM	M4119S104
PRIM	PRIMORIS SVCS CORP	12,352	$296K	0.0%	$23.96	—	—	COM	74164F103
—	WABCO HLDGS INC	2,792	$296K	0.0%	$106.02	—	—	COM	92927K102
—	TRULIA INC	250,000	$295K	0.0%	$1.18	—	—	BOND	897888AB9
—	ADTRAN INC	14,700	$294K	0.0%	$20.00	—	—	Call	00738A106
—	SOHU COM INC	6,000	$294K	0.0%	$49.00	—	—	Call	83408W103
—	SPECTRA ENERGY PARTNERS LP	6,100	$293K	0.0%	$48.03	—	—	Call	84756N109
—	KLX INC	9,145	$293K	0.0%	$32.04	—	—	COM	482539103
BCOMF	B COMMUNICATIONS LTD	10,118	$293K	0.0%	$28.96	—	—	COM	M15629104
TDS	TELEPHONE &amp DATA SYS INC	9,704	$292K	0.0%	$30.09	—	—	COM	879433829
—	STARWOOD WAYPOINT RESIDENTL	294,000	$291K	0.0%	$0.99	—	—	BOND	85571WAB5
IJR	ISHARES TR	2,600	$291K	0.0%	$111.92	—	—	Put	464287804
PRI	PRIMERICA INC	6,610	$291K	0.0%	$44.02	—	—	COM	74164M108
HUN	HUNTSMAN CORP	22,300	$290K	0.0%	$13.00	—	—	Call	447011107
—	LIONS GATE ENTMNT CORP	13,800	$290K	0.0%	$21.01	—	—	Call	535919203
—	ATWOOD OCEANICS INC	31,991	$288K	0.0%	$9.00	—	—	COM	050095108
—	VARIAN MED SYS INC	3,600	$288K	0.0%	$80.00	—	—	Put	92220P105
TRN	TRINITY INDS INC	16,000	$288K	0.0%	$18.00	—	—	Put	896522109
—	SL GREEN RLTY CORP	3,000	$288K	0.0%	$96.00	—	—	Call	78440X101
AWI	ARMSTRONG WORLD INDS INC NEW	6,000	$288K	0.0%	$48.00	—	—	Put	04247X102
MUR	MURPHY OIL CORP	11,500	$288K	0.0%	$25.04	—	—	Call	626717102
—	ROSE ROCK MIDSTREAM L P	26,020	$287K	0.0%	$11.03	—	—	COM	777149105
—	MULTI PACKAGING SOLUTIONS IN	17,900	$286K	0.0%	$15.98	—	—	COM	G6331W109
—	NAVISTAR INTL CORP NEW	23,800	$286K	0.0%	$12.02	—	—	Call	63934E108
—	MARVELL TECHNOLOGY GROUP LTD	28,600	$286K	0.0%	$10.00	—	—	Call	G5876H105
PFG	PRINCIPAL FINL GROUP INC	7,300	$285K	0.0%	$39.04	—	—	Call	74251V102
—	TUPPERWARE BRANDS CORP	5,000	$285K	0.0%	$57.00	—	—	Put	899896104
—	COCA COLA ENTERPRISES INC NE	5,700	$285K	0.0%	$50.00	—	—	Put	19122T109
—	BENEFICIAL BANCORP INC	21,831	$284K	0.0%	$13.01	—	—	COM	08171T102
—	MICRON TECHNOLOGY INC	226,000	$283K	0.0%	$1.25	—	—	BOND	595112AW3
BTE	BAYTEX ENERGY CORP	94,518	$283K	0.0%	$2.99	—	—	COM	07317Q105
URE	PROSHARES TR	2,500	$283K	0.0%	$113.20	—	—	Put	74347X625
DAR	DARLING INGREDIENTS INC	21,800	$283K	0.0%	$12.98	—	—	Call	237266101
EFSC	ENTERPRISE FINL SVCS CORP	10,450	$283K	0.0%	$27.08	—	—	COM	293712105
—	GNC HLDGS INC	9,100	$282K	0.0%	$30.99	—	—	Put	36191G107
BKD	BROOKDALE SR LIVING INC	18,800	$282K	0.0%	$15.00	—	—	Put	112463104
TYL	TYLER TECHNOLOGIES INC	2,200	$282K	0.0%	$128.18	—	—	COM	902252105
—	UBIQUITI NETWORKS INC	8,513	$281K	0.0%	$33.01	—	—	COM	90347A100
—	CURRENCYSHARES CDN DLR TR	3,700	$281K	0.0%	$75.95	—	—	Put	23129X105
PPC	PILGRIMS PRIDE CORP NEW	11,200	$280K	0.0%	$25.00	—	—	Call	72147K108
—	ISHARES GOLD TRUST	25,452	$280K	0.0%	$11.00	—	—	FUND	464285105
TITN	TITAN MACHY INC	25,352	$280K	0.0%	$11.04	—	—	COM	88830R101
—	SINCLAIR BROADCAST GROUP INC	9,300	$279K	0.0%	$30.00	—	—	Call	829226109
PAHC	PHIBRO ANIMAL HEALTH CORP	10,311	$279K	0.0%	$27.06	—	—	COM	71742Q106
DXCM	DEXCOM INC	4,169	$279K	0.0%	$66.92	—	—	COM	252131107
—	STILLWATER MNG CO	27,900	$279K	0.0%	$10.00	—	—	Put	86074Q102
BXP	BOSTON PROPERTIES INC	2,200	$279K	0.0%	$126.82	—	—	Put	101121101
MOG/A	MOOG INC	6,177	$278K	0.0%	$45.01	—	—	COM	615394202
LAD	LITHIA MTRS INC	3,200	$278K	0.0%	$86.88	—	—	Call	536797103
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	4,399	$278K	0.0%	$63.20	—	—	COM	78467J100
PLD	PROLOGIS INC	6,300	$277K	0.0%	$43.97	—	—	Call	74340W103
VVX	VECTRUS INC	12,622	$277K	0.0%	$21.95	—	—	COM	92242T101
NGD	NEW GOLD INC CDA	91,900	$276K	0.0%	$3.00	—	—	Call	644535106
—	TESCO CORP	34,462	$276K	0.0%	$8.01	—	—	COM	88157K101
—	MANITOWOC FOODSERVICE INC	19,700	$276K	0.0%	$14.01	—	—	Call	563568104
MPT	MEDICAL PPTYS TRUST INC	22,986	$276K	0.0%	$12.01	—	—	TRUS	58463J304
—	SYMANTEC CORP	15,300	$275K	0.0%	$17.97	—	—	Call	871503108
—	THE ADT CORPORATION	6,700	$275K	0.0%	$41.04	—	—	Put	00101J106
—	PROSHARES TR	9,800	$274K	0.0%	$27.96	—	—	Call	74348A442
TKR	TIMKEN CO	8,300	$274K	0.0%	$33.01	—	—	Call	887389104
—	EURONET WORLDWIDE INC	229,000	$273K	0.0%	$1.19	—	—	BOND	298736AH2
—	BARRETT BILL CORP	45,500	$273K	0.0%	$6.00	—	—	Call	06846N104
MAS	MASCO CORP	8,800	$273K	0.0%	$31.02	—	—	Put	574599106
TRN	TRINITY INDS INC	15,100	$272K	0.0%	$18.01	—	—	Call	896522109
AEP	AMERICAN ELEC PWR INC	4,100	$271K	0.0%	$66.10	—	—	Put	025537101
NSA	NATIONAL STORAGE AFFILIATES	12,909	$271K	0.0%	$20.99	—	—	TRUS	637870106
HL	HECLA MNG CO	135,500	$271K	0.0%	$2.00	—	—	Call	422704106
CB	CHUBB LIMITED	2,280	$271K	0.0%	$118.86	—	—	Put	H1467J104
—	SPIRIT AEROSYSTEMS HLDGS INC	6,000	$270K	0.0%	$45.00	—	—	Call	848574109
EQR	EQUITY RESIDENTIAL	3,600	$270K	0.0%	$75.00	—	—	Call	29476L107
IEP	ICAHN ENTERPRISES LP	4,264	$269K	0.0%	$63.09	—	—	COM	451100101
—	MB FINANCIAL INC NEW	8,369	$268K	0.0%	$32.02	—	—	COM	55264U108
—	GUESS INC	14,856	$268K	0.0%	$18.04	—	—	COM	401617105
AGO	ASSURED GUARANTY LTD	10,700	$268K	0.0%	$25.05	—	—	Put	G0585R106
VYX	NCR CORP NEW	9,200	$267K	0.0%	$29.02	—	—	Put	62886E108
—	APOLLO RESIDENTIAL MTG INC	20,559	$267K	0.0%	$12.99	—	—	TRUS	03763V102
—	ANSYS INC	3,000	$267K	0.0%	$89.00	—	—	Put	03662Q105
—	DIAMOND OFFSHORE DRILLING IN	12,700	$267K	0.0%	$21.02	—	—	Put	25271C102
—	CALPINE CORP	17,799	$267K	0.0%	$15.00	—	—	COM	131347304
—	QTS RLTY TR INC	5,676	$267K	0.0%	$47.04	—	—	TRUS	74736A103
—	NOVAVAX INC	53,215	$266K	0.0%	$5.00	—	—	COM	670002104
PTC	PTC INC	8,078	$266K	0.0%	$32.93	—	—	COM	69370C100
THO	THOR INDS INC	4,225	$266K	0.0%	$62.96	—	—	COM	885160101
CVLT	COMMVAULT SYSTEMS INC	6,193	$265K	0.0%	$42.79	—	—	COM	204166102
DKS	DICKS SPORTING GOODS INC	5,749	$265K	0.0%	$46.09	—	—	COM	253393102
MIDD	MIDDLEBY CORP	2,500	$265K	0.0%	$106.00	—	—	Put	596278101
BEN	FRANKLIN RES INC	6,800	$265K	0.0%	$38.97	—	—	Call	354613101
—	MIMECAST LTD	29,100	$262K	0.0%	$9.00	—	—	COM	G14838109
JBL	JABIL CIRCUIT INC	13,800	$262K	0.0%	$18.99	—	—	Call	466313103
—	INGERSOLL-RAND PLC	4,200	$260K	0.0%	$61.90	—	—	Call	G47791101
—	AMEC FOSTER WHEELER PLC	43,097	$259K	0.0%	$6.01	—	—	ADR	00167X205
—	LIFELOCK INC	21,600	$259K	0.0%	$11.99	—	—	Put	53224V100
SDLPEUR	SEADRILL PARTNERS LLC	86,197	$259K	0.0%	$3.00	—	—	COM	Y7545W109
IRBTQ	IROBOT CORP	7,420	$259K	0.0%	$34.91	—	—	COM	462726100
VMI	VALMONT INDS INC	2,100	$258K	0.0%	$122.86	—	—	Put	920253101
—	DR PEPPER SNAPPLE GROUP INC	2,900	$258K	0.0%	$88.97	—	—	Call	26138E109
RGR	STURM RUGER &amp CO INC	3,800	$258K	0.0%	$67.89	—	—	Call	864159108
—	CAPITAL BK FINL CORP	8,615	$258K	0.0%	$29.95	—	—	COM	139794101
MTZ	MASTEC INC	12,900	$258K	0.0%	$20.00	—	—	Call	576323109
DDM	PROSHARES TR	3,900	$257K	0.0%	$65.90	—	—	Put	74347R305
—	TAILORED BRANDS INC	15,100	$257K	0.0%	$17.02	—	—	Call	87403A107
CRAI	CRA INTL INC	13,548	$257K	0.0%	$18.97	—	—	COM	12618T105
—	ANACOR PHARMACEUTICALS INC	4,828	$256K	0.0%	$53.02	—	—	COM	032420101
ON	ON SEMICONDUCTOR CORP	28,300	$255K	0.0%	$9.01	—	—	Call	682189105
VECO	VEECO INSTRS INC DEL	13,434	$255K	0.0%	$18.98	—	—	COM	922417100
—	TRINA SOLAR LIMITED	28,300	$255K	0.0%	$9.01	—	—	Put	89628E104
—	DELPHI AUTOMOTIVE PLC	3,400	$255K	0.0%	$75.00	—	—	Put	G27823106
—	HORNBECK OFFSHORE SVCS INC N	28,200	$254K	0.0%	$9.01	—	—	Call	440543106
VNO	VORNADO RLTY TR	2,700	$254K	0.0%	$94.07	—	—	Call	929042109
HBAN	HUNTINGTON BANCSHARES INC	28,200	$254K	0.0%	$9.01	—	—	Put	446150104
—	NEWLINK GENETICS CORP	14,100	$254K	0.0%	$18.01	—	—	Call	651511107
—	PATTERN ENERGY GROUP INC	13,271	$253K	0.0%	$19.06	—	—	COM	70338P100
SMTC	SEMTECH CORP	12,002	$252K	0.0%	$21.00	—	—	COM	816850101
IEP	ICAHN ENTERPRISES LP	4,000	$252K	0.0%	$63.00	—	—	Put	451100101
CALY	CALLAWAY GOLF CO	28,045	$252K	0.0%	$8.99	—	—	COM	131193104
NAT	NORDIC AMERICAN TANKERS LIMI	18,024	$252K	0.0%	$13.98	—	—	COM	G65773106
—	INTERVAL LEISURE GROUP INC	18,000	$252K	0.0%	$14.00	—	—	Call	46113M108
—	ISTAR INC	28,000	$252K	0.0%	$9.00	—	—	Call	45031U101
—	CINCINNATI BELL INC NEW	83,800	$251K	0.0%	$3.00	—	—	COM	171871106
—	CEPHEID	7,600	$251K	0.0%	$33.03	—	—	Put	15670R107
—	GREENHILL &amp CO INC	11,362	$250K	0.0%	$22.00	—	—	COM	395259104
—	MERITOR INC	217,000	$250K	0.0%	$1.15	—	—	BOND	59001KAC4
TAL	TAL ED GROUP	5,100	$250K	0.0%	$49.02	—	—	ADR	874080104
—	SIX FLAGS ENTMT CORP NEW	4,545	$250K	0.0%	$55.01	—	—	COM	83001A102
—	ISTAR INC	27,622	$249K	0.0%	$9.01	—	—	TRUS	45031U101
RHI	ROBERT HALF INTL INC	5,400	$248K	0.0%	$45.93	—	—	Call	770323103
—	MACQUARIE INFRASTRUCTURE COR	225,000	$248K	0.0%	$1.10	—	—	BOND	55608BAA3
BMI	BADGER METER INC	3,756	$248K	0.0%	$66.03	—	—	COM	056525108
TLYS	TILLYS INC	41,151	$247K	0.0%	$6.00	—	—	COM	886885102
—	TIVO INC	265,000	$246K	0.0%	$0.93	—	—	BOND	888706AF5
—	DIAMOND OFFSHORE DRILLING IN	11,653	$245K	0.0%	$21.02	—	—	COM	25271C102
NWS	NEWS CORP NEW	18,899	$245K	0.0%	$12.96	—	—	COM	65249B208
—	SPECTRA ENERGY PARTNERS LP	5,100	$245K	0.0%	$48.04	—	—	Put	84756N109
CM	CDN IMPERIAL BK COMM TORONTO	3,300	$244K	0.0%	$73.94	—	—	Put	136069101
RPM	RPM INTL INC	5,200	$244K	0.0%	$46.92	—	—	Put	749685103
—	NQ MOBILE INC	61,000	$244K	0.0%	$4.00	—	—	Call	64118U108
—	GUESS INC	13,500	$243K	0.0%	$18.00	—	—	Put	401617105
CMC	COMMERCIAL METALS CO	15,241	$243K	0.0%	$15.94	—	—	COM	201723103
—	CURRENCYSHARES AUSTRALIAN DL	3,200	$243K	0.0%	$75.94	—	—	Put	23129U101
—	SYNOVUS FINL CORP	8,659	$243K	0.0%	$28.06	—	—	COM	87161C501
JOE	ST JOE CO	14,300	$243K	0.0%	$16.99	—	—	Call	790148100
NTCT	NETSCOUT SYS INC	10,982	$242K	0.0%	$22.04	—	—	COM	64115T104
—	ACXIOM CORP	11,508	$242K	0.0%	$21.03	—	—	COM	005125109
TFIN	TRIUMPH BANCORP INC	16,100	$242K	0.0%	$15.03	—	—	COM	89679E300
BFH	ALLIANCE DATA SYSTEMS CORP	1,100	$242K	0.0%	$220.00	—	—	Call	018581108
—	MAGELLAN HEALTH INC	3,600	$241K	0.0%	$66.94	—	—	Call	559079207
—	GLOBAL X FDS	34,365	$241K	0.0%	$7.01	—	—	FUND	37950E366
—	NEW ORIENTAL ED &amp TECH GRP I	7,100	$241K	0.0%	$33.94	—	—	Put	647581107
—	GROUPON INC	80,000	$240K	0.0%	$3.00	—	—	Put	399473107
—	SYKES ENTERPRISES INC	8,003	$240K	0.0%	$29.99	—	—	COM	871237103
—	TREEHOUSE FOODS INC	2,797	$240K	0.0%	$85.81	—	—	COM	89469A104
—	RAPTOR PHARMACEUTICAL CORP	60,000	$240K	0.0%	$4.00	—	—	Call	75382F106
—	BARCLAYS BK PLC	23,900	$239K	0.0%	$10.00	—	—	Put	06740C519
ALGN	ALIGN TECHNOLOGY INC	3,300	$238K	0.0%	$72.12	—	—	Call	016255101
IRBTQ	IROBOT CORP	6,800	$238K	0.0%	$35.00	—	—	Call	462726100
—	DIREXION SHS ETF TR	12,500	$238K	0.0%	$19.04	—	—	Put	25490K786
—	NATIONAL CINEMEDIA INC	15,806	$237K	0.0%	$14.99	—	—	COM	635309107
—	ENZO BIOCHEM INC	59,300	$237K	0.0%	$4.00	—	—	COM	294100102
CROX	CROCS INC	26,300	$237K	0.0%	$9.01	—	—	Call	227046109
DVY	ISHARES TR	2,900	$235K	0.0%	$81.03	—	—	FUND	464287168
GERN	GERON CORP	117,400	$235K	0.0%	$2.00	—	—	Call	374163103
WLK	WESTLAKE CHEM CORP	5,100	$235K	0.0%	$46.08	—	—	Put	960413102
—	KANDI TECHNOLOGIES GROUP INC	33,500	$235K	0.0%	$7.01	—	—	Call	483709101
—	TAHOE RES INC	23,445	$235K	0.0%	$10.02	—	—	COM	873868103
MATV	SCHWEITZER-MAUDUIT INTL INC	7,559	$234K	0.0%	$30.96	—	—	COM	808541106
—	BLUCORA INC	46,686	$234K	0.0%	$5.01	—	—	COM	095229100
BZH	BEAZER HOMES USA INC	29,300	$234K	0.0%	$7.99	—	—	Put	07556Q881
—	PEOPLES UNITED FINANCIAL INC	15,500	$233K	0.0%	$15.03	—	—	Call	712704105
BVN	COMPANIA DE MINAS BUENAVENTU	33,289	$233K	0.0%	$7.00	—	—	ADR	204448104
HIMX	HIMAX TECHNOLOGIES INC	21,143	$232K	0.0%	$10.97	—	—	ADR	43289P106
—	HANESBRANDS INC	8,300	$232K	0.0%	$27.95	—	—	Put	410345102
—	THOMSON REUTERS CORP	5,800	$232K	0.0%	$40.00	—	—	Call	884903105
ATI	ALLEGHENY TECHNOLOGIES INC	14,530	$232K	0.0%	$15.97	—	—	COM	01741R102
LPTH	LIGHTPATH TECHNOLOGIES INC	115,500	$231K	0.0%	$2.00	—	—	COM	532257805
SLM	SLM CORP	38,492	$231K	0.0%	$6.00	—	—	COM	78442P106
—	LEXINGTON REALTY TRUST	28,761	$231K	0.0%	$8.03	—	—	TRUS	529043101
—	ZAYO GROUP HLDGS INC	9,614	$231K	0.0%	$24.03	—	—	COM	98919V105
KEP	KOREA ELECTRIC PWR	9,178	$230K	0.0%	$25.06	—	—	ADR	500631106
—	AVON PRODS INC	57,400	$230K	0.0%	$4.01	—	—	Call	054303102
—	ANGLOGOLD ASHANTI LTD	17,700	$230K	0.0%	$12.99	—	—	Put	035128206
—	VIRNETX HLDG CORP	57,514	$230K	0.0%	$4.00	—	—	COM	92823T108
—	FINANCIAL ENGINES INC	7,418	$230K	0.0%	$31.01	—	—	COM	317485100
AWI	ARMSTRONG WORLD INDS INC NEW	4,752	$229K	0.0%	$48.19	—	—	COM	04247X102
—	NUTRACEUTICAL INTL CORP	9,562	$229K	0.0%	$23.95	—	—	COM	67060Y101
—	APOLLO ED GROUP INC	28,600	$229K	0.0%	$8.01	—	—	Put	037604105
IBOC	INTERNATIONAL BANCSHARES COR	9,573	$229K	0.0%	$23.92	—	—	COM	459044103
MTUS	TIMKENSTEEL CORP	25,298	$228K	0.0%	$9.01	—	—	COM	887399103
PTC	PTC INC	6,900	$228K	0.0%	$33.04	—	—	Call	69370C100
—	PIER 1 IMPORTS INC	32,500	$228K	0.0%	$7.02	—	—	Call	720279108
GNW	GENWORTH FINL INC	113,600	$227K	0.0%	$2.00	—	—	Call	37247D106
—	STERICYCLE INC	1,800	$227K	0.0%	$126.11	—	—	Call	858912108
GPI	GROUP 1 AUTOMOTIVE INC	3,900	$226K	0.0%	$57.95	—	—	Put	398905109
—	CARBO CERAMICS INC	16,147	$226K	0.0%	$14.00	—	—	COM	140781105
—	COLFAX CORP	8,037	$225K	0.0%	$28.00	—	—	COM	194014106
BOND	PIMCO ETF TR	2,146	$225K	0.0%	$104.85	—	—	FUND	72201R775
—	PDL BIOPHARMA INC	75,000	$225K	0.0%	$3.00	—	—	Call	69329Y104
FISV	FISERV INC	2,200	$224K	0.0%	$101.82	—	—	Put	337738108
—	UBIQUITI NETWORKS INC	6,800	$224K	0.0%	$32.94	—	—	Call	90347A100
—	STARWOOD WAYPOINT RESIDENTL	220,000	$224K	0.0%	$1.02	—	—	BOND	85571WAD1
—	CIMAREX ENERGY CO	2,300	$223K	0.0%	$96.96	—	—	Put	171798101
—	VIRNETX HLDG CORP	55,800	$223K	0.0%	$4.00	—	—	Call	92823T108
—	MAGICJACK VOCALTEC LTD	37,200	$223K	0.0%	$5.99	—	—	Put	M6787E101
RHP	RYMAN HOSPITALITY PPTYS INC	4,353	$223K	0.0%	$51.23	—	—	TRUS	78377T107
—	CASH AMER INTL INC	5,863	$222K	0.0%	$37.86	—	—	COM	14754D100
IAG	IAMGOLD CORP	111,249	$222K	0.0%	$2.00	—	—	COM	450913108
—	BLUEBIRD BIO INC	5,292	$222K	0.0%	$41.95	—	—	COM	09609G100
—	BOB EVANS FARMS INC	4,825	$222K	0.0%	$46.01	—	—	COM	096761101
EDC	DIREXION SHS ETF TR	4,250	$221K	0.0%	$52.00	—	—	Call	25490K281
MYRG	MYR GROUP INC DEL	8,813	$221K	0.0%	$25.08	—	—	COM	55405W104
SEDG	SOLAREDGE TECHNOLOGIES INC	8,825	$221K	0.0%	$25.04	—	—	COM	83417M104
—	COLFAX CORP	7,900	$221K	0.0%	$27.97	—	—	Call	194014106
—	PARAMOUNT GROUP INC	14,798	$221K	0.0%	$14.93	—	—	TRUS	69924R108
ICF	ISHARES TR	2,140	$220K	0.0%	$102.80	—	—	FUND	464287564
GOGO	GOGO INC	20,000	$220K	0.0%	$11.00	—	—	Put	38046C109
JBL	JABIL CIRCUIT INC	11,500	$219K	0.0%	$19.04	—	—	Put	466313103
CNTY	CENTURY CASINOS INC	36,500	$219K	0.0%	$6.00	—	—	COM	156492100
WSFS	WSFS FINL CORP	6,846	$219K	0.0%	$31.99	—	—	COM	929328102
ERII	ENERGY RECOVERY INC	21,900	$219K	0.0%	$10.00	—	—	Call	29270J100
SCL	STEPAN CO	3,979	$219K	0.0%	$55.04	—	—	COM	858586100
—	AVANGRID INC	5,482	$219K	0.0%	$39.95	—	—	COM	05351W103
—	SIERRA WIRELESS INC	15,598	$218K	0.0%	$13.98	—	—	COM	826516106
—	PIEDMONT NAT GAS INC	3,700	$218K	0.0%	$58.92	—	—	Put	720186105
—	GENERAL GROWTH PPTYS INC NEW	7,500	$218K	0.0%	$29.07	—	—	Put	370023103
—	GENESEE &amp WYO INC	3,511	$217K	0.0%	$61.81	—	—	COM	371559105
—	VALIDUS HOLDINGS LTD	4,613	$217K	0.0%	$47.04	—	—	COM	G9319H102
—	TRISTATE CAP HLDGS INC	18,045	$217K	0.0%	$12.03	—	—	COM	89678F100
—	TWENTY FIRST CENTY FOX INC	7,700	$216K	0.0%	$28.05	—	—	Call	90130A200
EUO	PROSHARES TR II	9,400	$216K	0.0%	$22.98	—	—	Put	74347W882
IVZ	INVESCO LTD	7,200	$216K	0.0%	$30.00	—	—	Put	G491BT108
CENX	CENTURY ALUM CO	30,800	$216K	0.0%	$7.01	—	—	Call	156431108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,004	$216K	0.0%	$6.00	—	—	ADR	05946K101
—	MCGRAW HILL FINL INC	2,200	$216K	0.0%	$98.18	—	—	Call	580645109
—	MEDIDATA SOLUTIONS INC	5,674	$215K	0.0%	$37.89	—	—	COM	58471A105
—	AVON PRODS INC	53,600	$214K	0.0%	$3.99	—	—	Put	054303102
ATRC	ATRICURE INC	13,396	$214K	0.0%	$15.97	—	—	COM	04963C209
—	NQ MOBILE INC	53,200	$213K	0.0%	$4.00	—	—	Put	64118U108
SSP	SCRIPPS E W CO OHIO	14,177	$213K	0.0%	$15.02	—	—	COM	811054402
—	EXAMWORKS GROUP INC	7,329	$213K	0.0%	$29.06	—	—	COM	30066A105
ARCC	ARES CAP CORP	15,200	$213K	0.0%	$14.01	—	—	Put	04010L103
—	NEW YORK CMNTY BANCORP INC	14,100	$212K	0.0%	$15.04	—	—	Call	649445103
WLK	WESTLAKE CHEM CORP	4,600	$212K	0.0%	$46.09	—	—	Call	960413102
VYX	NCR CORP NEW	7,300	$212K	0.0%	$29.04	—	—	Call	62886E108
—	AMERICAN CAPITAL AGENCY CORP	11,800	$212K	0.0%	$17.97	—	—	Call	02503X105
—	KRATON PERFORMANCE POLYMERS	12,515	$212K	0.0%	$16.94	—	—	COM	50077C106
RJF	RAYMOND JAMES FINANCIAL INC	4,500	$212K	0.0%	$47.11	—	—	Call	754730109
CAH	CARDINAL HEALTH INC	2,600	$211K	0.0%	$81.15	—	—	Put	14149Y108
—	ARRIS INTL INC	9,600	$211K	0.0%	$21.98	—	—	Put	G0551A103
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,455	$211K	0.0%	$9.00	—	—	COM	535219109
—	LEGG MASON INC	6,200	$211K	0.0%	$34.03	—	—	Call	524901105
—	ISLE OF CAPRI CASINOS INC	15,089	$211K	0.0%	$13.98	—	—	COM	464592104
R	RYDER SYS INC	3,300	$211K	0.0%	$63.94	—	—	Put	783549108
IAG	IAMGOLD CORP	105,600	$211K	0.0%	$2.00	—	—	Call	450913108
KBE	SPDR SERIES TRUST	7,000	$210K	0.0%	$30.00	—	—	Call	78464A797
—	NORTEK INC	4,384	$210K	0.0%	$47.90	—	—	COM	656559309
—	PDL BIOPHARMA INC	69,900	$210K	0.0%	$3.00	—	—	Put	69329Y104
—	WINDSTREAM HLDGS INC	29,904	$209K	0.0%	$6.99	—	—	Call	97382A200
SON	SONOCO PRODS CO	4,364	$209K	0.0%	$47.89	—	—	COM	835495102
OSK	OSHKOSH CORP	5,235	$209K	0.0%	$39.92	—	—	COM	688239201
SBRA	SABRA HEALTH CARE REIT INC	10,485	$209K	0.0%	$19.93	—	—	TRUS	78573L106
—	VASCO DATA SEC INTL INC	13,834	$208K	0.0%	$15.04	—	—	COM	92230Y104
HLIT	HARMONIC INC	69,178	$208K	0.0%	$3.01	—	—	COM	413160102
—	INTEGRATED DEVICE TECHNOLOGY	10,400	$208K	0.0%	$20.00	—	—	Put	458118106
OMC	OMNICOM GROUP INC	2,500	$208K	0.0%	$83.20	—	—	Call	681919106
—	OMNOVA SOLUTIONS INC	41,514	$208K	0.0%	$5.01	—	—	COM	682129101
JRVR	JAMES RIV GROUP LTD	6,514	$208K	0.0%	$31.93	—	—	COM	G5005R107
UGI	UGI CORP NEW	5,200	$208K	0.0%	$40.00	—	—	Call	902681105
NRG	NRG ENERGY INC	15,900	$207K	0.0%	$13.02	—	—	Call	629377508
—	ACXIOM CORP	9,800	$206K	0.0%	$21.02	—	—	Call	005125109
—	CURRENCYSHS BRIT POUND STER	1,472	$206K	0.0%	$139.95	—	—	FUND	23129S106
—	HALLMARK FINL SVCS INC EC	18,666	$205K	0.0%	$10.98	—	—	COM	40624Q203
—	PROGRESSIVE WASTE SOLUTIONS	6,606	$205K	0.0%	$31.03	—	—	COM	74339G101
—	KNIGHT TRANSN INC	7,910	$205K	0.0%	$25.92	—	—	COM	499064103
AXTA	AXALTA COATING SYS LTD	7,079	$205K	0.0%	$28.96	—	—	COM	G0750C108
—	TWENTY FIRST CENTY FOX INC	7,300	$204K	0.0%	$27.95	—	—	Put	90130A200
—	MEMORIAL PRODTN PARTNERS LP	101,958	$204K	0.0%	$2.00	—	—	COM	586048100
—	BEMIS INC	4,000	$204K	0.0%	$51.00	—	—	Call	081437105
—	BOTTOMLINE TECH DEL INC	180,000	$203K	0.0%	$1.13	—	—	BOND	101388AA4
—	AK STL HLDG CORP	50,923	$203K	0.0%	$3.99	—	—	COM	001547108
TRN	TRINITY INDS INC	11,216	$202K	0.0%	$18.01	—	—	COM	896522109
—	COBALT INTL ENERGY INC	100,900	$202K	0.0%	$2.00	—	—	Put	19075F106
CHDN	CHURCHILL DOWNS INC	1,374	$202K	0.0%	$147.02	—	—	COM	171484108
—	ESSENDANT INC	6,500	$202K	0.0%	$31.08	—	—	COM	296689102
—	CHICOS FAS INC	15,500	$202K	0.0%	$13.03	—	—	Call	168615102
—	CURRENCYSHARES EURO TR	1,809	$201K	0.0%	$111.11	—	—	FUND	23130C108
OXM	OXFORD INDS INC	3,000	$201K	0.0%	$67.00	—	—	Put	691497309
—	CALATLANTIC GROUP INC	6,100	$201K	0.0%	$32.95	—	—	Call	128195104
—	BASIC ENERGY SVCS INC NEW	100,000	$200K	0.0%	$2.00	—	—	COM	06985P100
CATO	CATO CORP NEW	5,242	$200K	0.0%	$38.15	—	—	COM	149205106
—	WESTERN ASSET HIGH INCM OPP	50,000	$200K	0.0%	$4.00	—	—	FUND	95766K109
—	EXONE CO	15,400	$200K	0.0%	$12.99	—	—	Put	302104104
EWA	ISHARES	10,500	$200K	0.0%	$19.05	—	—	Put	464286103
LOCO	EL POLLO LOCO HLDGS INC	15,400	$200K	0.0%	$12.99	—	—	Put	268603107
CHRW	C H ROBINSON WORLDWIDE INC	2,700	$200K	0.0%	$74.07	—	—	Put	12541W209
—	PROSHARES TR	11,056	$199K	0.0%	$18.00	—	—	FUND	74348A418
NEU	NEWMARKET CORP	500	$198K	0.0%	$396.00	—	—	Call	651587107
SIMO	SILICON MOTION TECHNOLOGY CO	5,200	$198K	0.0%	$38.08	—	—	Call	82706C108
—	MANITOWOC FOODSERVICE INC	14,151	$198K	0.0%	$13.99	—	—	COM	563568104
MX	MAGNACHIP SEMICONDUCTOR CORP	39,527	$198K	0.0%	$5.01	—	—	COM	55933J203
HZO	MARINEMAX INC	10,438	$198K	0.0%	$18.97	—	—	COM	567908108
—	CLECO CORP NEW	3,593	$197K	0.0%	$54.83	—	—	COM	12561W105
—	SUPERIOR ENERGY SVCS INC	15,183	$197K	0.0%	$12.98	—	—	COM	868157108
AMP	AMERIPRISE FINL INC	2,100	$197K	0.0%	$93.81	—	—	Put	03076C106
GNTX	GENTEX CORP	13,100	$197K	0.0%	$15.04	—	—	Put	371901109
—	XEROX CORP	17,800	$196K	0.0%	$11.01	—	—	Call	984121103
HUBS	HUBSPOT INC	4,551	$196K	0.0%	$43.07	—	—	COM	443573100
—	U S SILICA HLDGS INC	8,900	$196K	0.0%	$22.02	—	—	Put	90346E103
—	EXPRESS INC	9,300	$195K	0.0%	$20.97	—	—	Put	30219E103
DIN	DINEEQUITY INC	2,100	$195K	0.0%	$92.86	—	—	Call	254423106
HEI/A	HEICO CORP NEW	4,146	$194K	0.0%	$46.79	—	—	COM	422806208
NGD	NEW GOLD INC CDA	64,565	$194K	0.0%	$3.00	—	—	COM	644535106
CNVAF	CNOVA N V	64,295	$193K	0.0%	$3.00	—	—	COM	N20947102
SGMO	SANGAMO BIOSCIENCES INC	32,100	$193K	0.0%	$6.01	—	—	Call	800677106
EWC	ISHARES	8,400	$193K	0.0%	$22.98	—	—	Put	464286509
VET	VERMILION ENERGY INC	6,630	$192K	0.0%	$28.96	—	—	COM	923725105
CELJF	CELLCOM ISRAEL LTD	27,400	$192K	0.0%	$7.01	—	—	COM	M2196U109
QCRH	QCR HOLDINGS INC	8,325	$192K	0.0%	$23.06	—	—	COM	74727A104
—	CABELAS INC	4,000	$192K	0.0%	$48.00	—	—	Call	126804301
GERN	GERON CORP	96,000	$192K	0.0%	$2.00	—	—	Put	374163103
—	ITT CORP NEW	5,300	$191K	0.0%	$36.04	—	—	Call	450911201
—	VIVUS INC	190,517	$190K	0.0%	$1.00	—	—	COM	928551100
—	AMTRUST FINL SVCS INC	7,600	$190K	0.0%	$25.00	—	—	Put	032359309
—	ALLIANCE HOLDINGS GP LP	13,552	$190K	0.0%	$14.02	—	—	COM	01861G100
AEE	AMEREN CORP	3,800	$190K	0.0%	$50.00	—	—	Call	023608102
TDC	TERADATA CORP DEL	7,300	$190K	0.0%	$26.03	—	—	Put	88076W103
AOS	SMITH A O	2,500	$190K	0.0%	$76.00	—	—	Put	831865209
IJH	ISHARES TR	1,310	$189K	0.0%	$144.27	—	—	FUND	464287507
ORA	ORMAT TECHNOLOGIES INC	4,600	$189K	0.0%	$41.09	—	—	COM	686688102
—	BOFI HLDG INC	9,031	$189K	0.0%	$20.93	—	—	COM	05566U108
—	JACOBS ENGR GROUP INC DEL	4,400	$189K	0.0%	$42.95	—	—	Call	469814107
EWH	ISHARES	9,900	$188K	0.0%	$18.99	—	—	Call	464286871
—	EMERGE ENERGY SVCS LP	47,100	$188K	0.0%	$3.99	—	—	Put	29102H108
FSS	FEDERAL SIGNAL CORP	14,410	$188K	0.0%	$13.05	—	—	COM	313855108
—	SUN HYDRAULICS CORP	5,700	$188K	0.0%	$32.98	—	—	COM	866942105
—	MAXWELL TECHNOLOGIES INC	37,500	$188K	0.0%	$5.01	—	—	Call	577767106
GPI	GROUP 1 AUTOMOTIVE INC	3,200	$186K	0.0%	$58.13	—	—	Call	398905109
EWH	ISHARES	9,797	$186K	0.0%	$18.99	—	—	FUND	464286871
PSTG	PURE STORAGE INC	14,300	$186K	0.0%	$13.01	—	—	COM	74624M102
SAM	BOSTON BEER INC	1,000	$185K	0.0%	$185.00	—	—	Call	100557107
—	DIREXION SHS ETF TR	61,501	$184K	0.0%	$2.99	—	—	FUND	25459W235
PFGC	PERFORMANCE FOOD GROUP CO	8,000	$184K	0.0%	$23.00	—	—	COM	71377A103
—	AMERICAN CAPITAL AGENCY CORP	10,200	$184K	0.0%	$18.04	—	—	Put	02503X105
—	YRC WORLDWIDE INC	20,300	$183K	0.0%	$9.01	—	—	Call	984249607
—	ALBANY MOLECULAR RESH INC	12,200	$183K	0.0%	$15.00	—	—	Call	012423109
MAC	MACERICH CO	2,300	$182K	0.0%	$79.13	—	—	Call	554382101
CX	CEMEX SAB DE CV	25,944	$182K	0.0%	$7.02	—	—	Put	151290889
—	MAGICJACK VOCALTEC LTD	30,100	$181K	0.0%	$6.01	—	—	Call	M6787E101
APEI	AMERICAN PUBLIC EDUCATION IN	9,049	$181K	0.0%	$20.00	—	—	COM	02913V103
—	INVENSENSE INC	22,600	$181K	0.0%	$8.01	—	—	Call	46123D205
—	COCA COLA ENTERPRISES INC NE	3,600	$180K	0.0%	$50.00	—	—	Call	19122T109
—	BARCLAYS BK PLC	36,045	$180K	0.0%	$4.99	—	—	FUND	06738C786
FFWM	FIRST FNDTN INC	8,195	$180K	0.0%	$21.96	—	—	COM	32026V104
—	CHIPMOS TECH BERMUDA LTD	10,600	$180K	0.0%	$16.98	—	—	Call	G2110R114
ORMP	ORAMED PHARM INC	29,925	$180K	0.0%	$6.02	—	—	COM	68403P203
—	CAPITAL SR LIVING CORP	10,000	$180K	0.0%	$18.00	—	—	Put	140475104
—	WADDELL &amp REED FINL INC	7,776	$179K	0.0%	$23.02	—	—	COM	930059100
—	ALPS ETF TR	17,900	$179K	0.0%	$10.00	—	—	Put	00162Q866
ODFL	OLD DOMINION FGHT LINES INC	2,600	$179K	0.0%	$68.85	—	—	Call	679580100
BWA	BORGWARNER INC	4,700	$179K	0.0%	$38.09	—	—	Put	099724106
—	MICRON TECHNOLOGY INC	263,000	$179K	0.0%	$0.68	—	—	BOND	595112AY9
DIOD	DIODES INC	8,920	$178K	0.0%	$19.96	—	—	COM	254543101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,800	$178K	0.0%	$37.08	—	—	Call	874054109
BYD	BOYD GAMING CORP	8,900	$178K	0.0%	$20.00	—	—	Call	103304101
TWI	TITAN INTL INC ILL	35,510	$178K	0.0%	$5.01	—	—	COM	88830M102
IMAX	IMAX CORP	5,700	$177K	0.0%	$31.05	—	—	Call	45245E109
—	GCP APPLIED TECHNOLOGIES INC	9,300	$177K	0.0%	$19.03	—	—	Call	36164Y101
—	EL PASO ELEC CO	3,919	$177K	0.0%	$45.16	—	—	COM	283677854
JPPYY	JUPAI HLDGS LTD	19,600	$177K	0.0%	$9.03	—	—	ADR	48205B107
—	ANIXTER INTL INC	3,393	$176K	0.0%	$51.87	—	—	COM	035290105
FUL	FULLER H B CO	4,156	$175K	0.0%	$42.11	—	—	COM	359694106
—	PROOFPOINT INC	121,000	$175K	0.0%	$1.45	—	—	BOND	743424AB9
RBC	RBC BEARINGS INC	2,400	$175K	0.0%	$72.92	—	—	COM	75524B104
—	RUBICON PROJ INC	9,700	$175K	0.0%	$18.04	—	—	COM	78112V102
—	OSIRIS THERAPEUTICS INC NEW	35,021	$175K	0.0%	$5.00	—	—	COM	68827R108
—	GLU MOBILE INC	87,200	$174K	0.0%	$2.00	—	—	Call	379890106
CAE	CAE INC	15,830	$174K	0.0%	$10.99	—	—	COM	124765108
WSO	WATSCO INC	1,300	$174K	0.0%	$133.85	—	—	Call	942622200
—	SYNOVUS FINL CORP	6,200	$174K	0.0%	$28.06	—	—	Call	87161C501
ATI	ALLEGHENY TECHNOLOGIES INC	10,900	$174K	0.0%	$15.96	—	—	Call	01741R102
—	BLUE NILE INC	6,900	$173K	0.0%	$25.07	—	—	Call	09578R103
VB	VANGUARD INDEX FDS	1,560	$173K	0.0%	$110.90	—	—	FUND	922908751
AMD	ADVANCED MICRO DEVICES INC	86,100	$172K	0.0%	$2.00	—	—	Put	007903107
RDCM	RADCOM LTD	13,200	$172K	0.0%	$13.03	—	—	COM	M81865111
—	SUMMIT MATLS INC	8,983	$171K	0.0%	$19.04	—	—	COM	86614U100
—	ASHFORD HOSPITALITY PRIME IN	15,512	$171K	0.0%	$11.02	—	—	TRUS	044102101
CENX	CENTURY ALUM CO	24,400	$171K	0.0%	$7.01	—	—	Put	156431108
—	SIERRA WIRELESS INC	12,200	$171K	0.0%	$14.02	—	—	Call	826516106
BRO	BROWN &amp BROWN INC	4,852	$170K	0.0%	$35.04	—	—	COM	115236101
FIS	FIDELITY NATL INFORMATION SV	2,700	$170K	0.0%	$62.96	—	—	Call	31620M106
BR	BROADRIDGE FINL SOLUTIONS IN	2,890	$170K	0.0%	$58.82	—	—	COM	11133T103
—	ROCKWELL MED INC	24,100	$169K	0.0%	$7.01	—	—	Put	774374102
—	XPO LOGISTICS INC	90,000	$169K	0.0%	$1.88	—	—	BOND	983793AA8
ING	ING GROEP N V	15,379	$169K	0.0%	$10.99	—	—	ADR	456837103
—	INTREXON CORP	5,116	$169K	0.0%	$33.03	—	—	COM	46122T102
—	MATCH GROUP INC	15,313	$169K	0.0%	$11.04	—	—	COM	57665R106
—	DRIL-QUIP INC	2,800	$168K	0.0%	$60.00	—	—	Call	262037104
—	QEP RES INC	12,000	$168K	0.0%	$14.00	—	—	Call	74733V100
—	DIREXION SHS ETF TR	11,200	$168K	0.0%	$15.00	—	—	Call	25459Y371
—	ENDOLOGIX INC	20,985	$168K	0.0%	$8.01	—	—	COM	29266S106
—	CHIMERA INVT CORP	12,900	$168K	0.0%	$13.02	—	—	Put	16934Q208
EXAS	EXACT SCIENCES CORP	27,979	$168K	0.0%	$6.00	—	—	COM	30063P105
—	INDIA FD INC	7,600	$167K	0.0%	$21.97	—	—	FUND	454089103
—	OSIRIS THERAPEUTICS INC NEW	33,400	$167K	0.0%	$5.00	—	—	Put	68827R108
SGRY	SURGERY PARTNERS INC	12,868	$167K	0.0%	$12.98	—	—	COM	86881A100
CNP	CENTERPOINT ENERGY INC	8,300	$166K	0.0%	$20.00	—	—	Put	15189T107
—	POWERSHS DB US DOLLAR INDEX	7,552	$166K	0.0%	$21.98	—	—	FUND	73936D206
INTU	INTUIT	1,600	$166K	0.0%	$103.75	—	—	Put	461202103
—	STARZ	6,400	$166K	0.0%	$25.94	—	—	Put	85571Q102
TGNA	TEGNA INC	7,200	$166K	0.0%	$23.06	—	—	Call	87901J105
—	J ALEXANDERS HLDGS INC	16,605	$166K	0.0%	$10.00	—	—	COM	46609J106
AGX	ARGAN INC	4,758	$166K	0.0%	$34.89	—	—	COM	04010E109
—	DIREXION SHS ETF TR	3,950	$166K	0.0%	$42.03	—	—	Put	25490K539
—	DIGITALGLOBE INC	9,700	$165K	0.0%	$17.01	—	—	Put	25389M877
NHTC	NATURAL HEALTH TRENDS CORP	5,000	$165K	0.0%	$33.00	—	—	Call	63888P406
—	CEDAR FAIR L P	2,800	$165K	0.0%	$58.93	—	—	Call	150185106
EQIX	EQUINIX INC	500	$165K	0.0%	$330.00	—	—	Call	29444U700
MED	MEDIFAST INC	5,496	$165K	0.0%	$30.02	—	—	COM	58470H101
LMAT	LEMAITRE VASCULAR INC	11,000	$165K	0.0%	$15.00	—	—	COM	525558201
—	CHIMERIX INC	32,997	$165K	0.0%	$5.00	—	—	COM	16934W106
HUBG	HUB GROUP INC	4,116	$165K	0.0%	$40.09	—	—	COM	443320106
—	TIM PARTICIPACOES S A	15,000	$165K	0.0%	$11.00	—	—	ADR	88706P205
SRPT	SAREPTA THERAPEUTICS INC	8,649	$164K	0.0%	$18.96	—	—	COM	803607100
CRESY	CRESUD S A C I F Y A	14,918	$164K	0.0%	$10.99	—	—	ADR	226406106
—	ASCENT CAP GROUP INC	11,695	$164K	0.0%	$14.02	—	—	COM	043632108
—	NATIONAL PENN BANCSHARES INC	16,363	$164K	0.0%	$10.02	—	—	COM	637138108
—	OASIS PETE INC NEW	23,400	$164K	0.0%	$7.01	—	—	Put	674215108
—	COLONY STARWOOD HOMES	6,775	$163K	0.0%	$24.06	—	—	TRUS	19625X102
DHX	DHI GROUP INC	20,373	$163K	0.0%	$8.00	—	—	COM	23331S100
ESRT	EMPIRE ST RLTY TR INC	9,578	$163K	0.0%	$17.02	—	—	TRUS	292104106
GIII	G-III APPAREL GROUP LTD	3,400	$163K	0.0%	$47.94	—	—	COM	36237H101
PBI	PITNEY BOWES INC	7,700	$162K	0.0%	$21.04	—	—	Call	724479100
—	WILLIAMS PARTNERS L P NEW	8,100	$162K	0.0%	$20.00	—	—	Call	96949L105
PCTY	PAYLOCITY HLDG CORP	5,054	$162K	0.0%	$32.05	—	—	COM	70438V106
TPC	TUTOR PERINI CORP	10,708	$161K	0.0%	$15.04	—	—	COM	901109108
STKL	SUNOPTA INC	40,148	$161K	0.0%	$4.01	—	—	COM	8676EP108
—	B/E AEROSPACE INC	3,500	$161K	0.0%	$46.00	—	—	Put	073302101
—	HSN INC	3,100	$161K	0.0%	$51.94	—	—	Put	404303109
—	INGERSOLL-RAND PLC	2,600	$161K	0.0%	$61.92	—	—	Put	G47791101
EQT	EQT CORP	2,400	$161K	0.0%	$67.08	—	—	Put	26884L109
—	MOLINA HEALTHCARE INC	98,000	$161K	0.0%	$1.64	—	—	BOND	60855RAC4
—	ETFS GOLD TR	1,330	$160K	0.0%	$120.30	—	—	FUND	26922Y105
—	NEWLINK GENETICS CORP	8,891	$160K	0.0%	$18.00	—	—	COM	651511107
CMC	COMMERCIAL METALS CO	10,000	$160K	0.0%	$16.00	—	—	Call	201723103
YCS	PROSHARES TR II	2,100	$160K	0.0%	$76.19	—	—	Put	74347W569
JBHT	HUNT J B TRANS SVCS INC	1,900	$160K	0.0%	$84.21	—	—	Put	445658107
—	KITE PHARMA INC	3,563	$160K	0.0%	$44.91	—	—	COM	49803L109
WBS	WEBSTER FINL CORP CONN	4,538	$159K	0.0%	$35.04	—	—	COM	947890109
SEM	SELECT MED HLDGS CORP	14,498	$159K	0.0%	$10.97	—	—	COM	81619Q105
—	INTERNATIONAL SPEEDWAY CORP	4,433	$159K	0.0%	$35.87	—	—	COM	460335201
IRDM	IRIDIUM COMMUNICATIONS INC	22,700	$159K	0.0%	$7.00	—	—	COM	46269C102
GFF	GRIFFON CORP	10,600	$159K	0.0%	$15.00	—	—	Call	398433102
—	REGAL ENTMT GROUP	7,565	$159K	0.0%	$21.02	—	—	COM	758766109
CBSH	COMMERCE BANCSHARES INC	3,618	$159K	0.0%	$43.95	—	—	COM	200525103
NDAQ	NASDAQ INC	2,400	$158K	0.0%	$65.83	—	—	Call	631103108
GNTX	GENTEX CORP	10,500	$158K	0.0%	$15.05	—	—	Call	371901109
SALTUSD	SCORPIO BULKERS INC	52,791	$158K	0.0%	$2.99	—	—	COM	Y7546A122
TXT	TEXTRON INC	4,400	$158K	0.0%	$35.91	—	—	Call	883203101
NXRT	NEXPOINT RESIDENTIAL TR INC	12,009	$157K	0.0%	$13.07	—	—	TRUS	65341D102
HRTX	HERON THERAPEUTICS INC	8,706	$157K	0.0%	$18.03	—	—	COM	427746102
—	ARMOUR RESIDENTIAL REIT INC	7,473	$157K	0.0%	$21.01	—	—	TRUS	042315507
—	OCWEN FINL CORP	78,100	$156K	0.0%	$2.00	—	—	Call	675746309
NNN	NATIONAL RETAIL PPTYS INC	3,400	$156K	0.0%	$45.88	—	—	Call	637417106
—	ISTAR INC	151,000	$156K	0.0%	$1.03	—	—	BOND	45031UBR1
NAII	NATURAL ALTERNATIVES INTL IN	12,000	$156K	0.0%	$13.00	—	—	COM	638842302
—	U S SILICA HLDGS INC	7,100	$156K	0.0%	$21.97	—	—	Call	90346E103
—	SILVER STD RES INC	31,200	$156K	0.0%	$5.00	—	—	Call	82823L106
AGIO	AGIOS PHARMACEUTICALS INC	3,893	$156K	0.0%	$40.07	—	—	COM	00847X104
NRG	NRG ENERGY INC	12,000	$156K	0.0%	$13.00	—	—	Put	629377508
—	CORELOGIC INC	4,570	$156K	0.0%	$34.14	—	—	COM	21871D103
—	TAILORED BRANDS INC	9,100	$155K	0.0%	$17.03	—	—	Put	87403A107
—	ANNALY CAP MGMT INC	15,500	$155K	0.0%	$10.00	—	—	Put	035710409
ERIE	ERIE INDTY CO	1,678	$155K	0.0%	$92.37	—	—	COM	29530P102
BC	BRUNSWICK CORP	3,300	$155K	0.0%	$46.97	—	—	Put	117043109
—	ORBCOMM INC	15,545	$155K	0.0%	$9.97	—	—	COM	68555P100
WKC	WORLD FUEL SVCS CORP	3,200	$154K	0.0%	$48.13	—	—	Call	981475106
TBF	PROSHARES TR	7,000	$154K	0.0%	$22.00	—	—	FUND	74347X849
—	POWERSHARES ETF TR II	5,478	$154K	0.0%	$28.11	—	—	FUND	73936T573
—	AMERICA MOVIL SAB DE CV	10,258	$154K	0.0%	$15.01	—	—	ADR	02364W105
NICE	NICE SYS LTD	2,400	$154K	0.0%	$64.17	—	—	Put	653656108
—	CVR PARTNERS LP	19,100	$153K	0.0%	$8.01	—	—	Call	126633106
—	ARIAD PHARMACEUTICALS INC	25,422	$153K	0.0%	$6.02	—	—	COM	04033A100
—	LEGG MASON INC	4,500	$153K	0.0%	$34.00	—	—	Put	524901105
BBD	BANCO BRADESCO S A	21,900	$153K	0.0%	$6.99	—	—	Call	059460303
—	TITAN MACHY INC	199,000	$153K	0.0%	$0.77	—	—	BOND	88830RAB7
FISV	FISERV INC	1,500	$153K	0.0%	$102.00	—	—	Call	337738108
—	PORTOLA PHARMACEUTICALS INC	7,579	$152K	0.0%	$20.06	—	—	COM	737010108
STLD	STEEL DYNAMICS INC	6,900	$152K	0.0%	$22.03	—	—	Put	858119100
EXP	EAGLE MATERIALS INC	2,194	$152K	0.0%	$69.28	—	—	COM	26969P108
LNC	LINCOLN NATL CORP IND	3,900	$152K	0.0%	$38.97	—	—	Call	534187109
—	UBIQUITI NETWORKS INC	4,600	$152K	0.0%	$33.04	—	—	Put	90347A100
—	TRC COS INC	21,700	$152K	0.0%	$7.00	—	—	COM	872625108
BIP	BROOKFIELD INFRAST PARTNERS	3,600	$151K	0.0%	$41.94	—	—	Put	G16252101
LPX	LOUISIANA PAC CORP	8,900	$151K	0.0%	$16.97	—	—	Call	546347105
AVAV	AEROVIRONMENT INC	5,400	$151K	0.0%	$27.96	—	—	Put	008073108
—	MICRON TECHNOLOGY INC	129,000	$151K	0.0%	$1.17	—	—	BOND	595112AU7
CTAS	CINTAS CORP	1,700	$151K	0.0%	$88.82	—	—	Call	172908105
EDN	EMPRESA DIST Y COMERCIAL NOR	9,400	$150K	0.0%	$15.96	—	—	ADR	29244A102
—	BARCLAYS BK PLC	10,000	$150K	0.0%	$15.00	—	—	FUND	06742K618
AVT	AVNET INC	3,400	$150K	0.0%	$44.12	—	—	Put	053807103
—	AMERICA MOVIL SAB DE CV	9,900	$149K	0.0%	$15.05	—	—	Call	02364W105
IWN	ISHARES TR	1,600	$149K	0.0%	$93.13	—	—	Put	464287630
ING	ING GROEP N V	13,500	$149K	0.0%	$11.04	—	—	Put	456837103
IWF	ISHARES TR	1,500	$149K	0.0%	$99.33	—	—	Call	464287614
—	SEACOR HOLDINGS INC	193,000	$149K	0.0%	$0.77	—	—	BOND	81170YAB5
OMC	OMNICOM GROUP INC	1,800	$149K	0.0%	$82.78	—	—	Put	681919106
—	NATIONAL INSTRS CORP	4,967	$149K	0.0%	$30.00	—	—	COM	636518102
SAM	BOSTON BEER INC	795	$148K	0.0%	$186.16	—	—	COM	100557107
WSM	WILLIAMS SONOMA INC	2,738	$148K	0.0%	$54.05	—	—	COM	969904101
—	FAIRCHILD SEMICONDUCTOR INTL	7,400	$148K	0.0%	$20.00	—	—	Put	303726103
MLKN	MILLER HERMAN INC	4,954	$148K	0.0%	$29.87	—	—	COM	600544100
—	TENNECO INC	2,900	$148K	0.0%	$51.03	—	—	Put	880349105
—	RADIUS HEALTH INC	4,763	$148K	0.0%	$31.07	—	—	COM	750469207
EEFT	EURONET WORLDWIDE INC	2,000	$148K	0.0%	$74.00	—	—	Call	298736109
XYL	XYLEM INC	3,700	$148K	0.0%	$40.00	—	—	Call	98419M100
HST	HOST HOTELS &amp RESORTS INC	9,200	$147K	0.0%	$15.98	—	—	Put	44107P104
JPXN	ISHARES TR	3,000	$147K	0.0%	$49.00	—	—	FUND	464287382
—	PHH CORP	12,312	$147K	0.0%	$11.94	—	—	COM	693320202
ESINQ	ITT EDUCATIONAL SERVICES INC	49,100	$147K	0.0%	$2.99	—	—	Put	45068B109
MD	MEDNAX INC	2,300	$147K	0.0%	$63.91	—	—	Call	58502B106
MCRI	MONARCH CASINO &amp RESORT INC	7,688	$146K	0.0%	$18.99	—	—	COM	609027107
RYN	RAYONIER INC	6,097	$146K	0.0%	$23.95	—	—	TRUS	754907103
LKQ	LKQ CORP	4,700	$146K	0.0%	$31.06	—	—	Call	501889208
BBBY	OVERSTOCK COM INC DEL	10,442	$146K	0.0%	$13.98	—	—	COM	690370101
—	BGC PARTNERS INC	16,204	$146K	0.0%	$9.01	—	—	COM	05541T101
LPX	LOUISIANA PAC CORP	8,500	$145K	0.0%	$17.06	—	—	Put	546347105
CBOE	CBOE HLDGS INC	2,236	$145K	0.0%	$64.85	—	—	COM	12503M108
—	HOUSTON WIRE &amp CABLE CO	24,142	$145K	0.0%	$6.01	—	—	COM	44244K109
—	USA TRUCK INC	8,068	$145K	0.0%	$17.97	—	—	COM	902925106
—	SWIFT TRANSN CO	8,000	$144K	0.0%	$18.00	—	—	Put	87074U101
—	PROSHARES TR II	13,100	$144K	0.0%	$10.99	—	—	Call	74347W361
SCI	SERVICE CORP INTL	6,021	$144K	0.0%	$23.92	—	—	COM	817565104
—	WESTROCK CO	3,700	$144K	0.0%	$38.92	—	—	Put	96145D105
—	CHESAPEAKE LODGING TR	5,570	$144K	0.0%	$25.85	—	—	TRUS	165240102
UIS	UNISYS CORP	20,600	$144K	0.0%	$6.99	—	—	Call	909214306
UWM	PROSHARES TR	1,900	$143K	0.0%	$75.26	—	—	Put	74347R842
IDCC	INTERDIGITAL INC	2,600	$143K	0.0%	$55.00	—	—	Put	45867G101
EWA	ISHARES	7,500	$143K	0.0%	$19.07	—	—	Call	464286103
—	FRANCESCAS HLDGS CORP	7,500	$143K	0.0%	$19.07	—	—	Put	351793104
INFY	INFOSYS LTD	7,500	$143K	0.0%	$19.07	—	—	Call	456788108
LQD	ISHARES TR	1,200	$142K	0.0%	$118.33	—	—	Call	464287242
—	FERRO CORP	12,893	$142K	0.0%	$11.01	—	—	COM	315405100
SYNA	SYNAPTICS INC	1,786	$142K	0.0%	$79.51	—	—	COM	87157D109
—	VIRNETX HLDG CORP	35,600	$142K	0.0%	$3.99	—	—	Put	92823T108
VAC	MARRIOTT VACATIONS WRLDWDE C	2,122	$142K	0.0%	$66.92	—	—	COM	57164Y107
OII	OCEANEERING INTL INC	4,300	$142K	0.0%	$33.02	—	—	Put	675232102
—	OPHTHOTECH CORP	3,351	$141K	0.0%	$42.08	—	—	COM	683745103
—	OWENS ILL INC	9,400	$141K	0.0%	$15.00	—	—	Put	690768403
LYV	LIVE NATION ENTERTAINMENT IN	6,400	$141K	0.0%	$22.03	—	—	Call	538034109
EEFT	EURONET WORLDWIDE INC	1,900	$141K	0.0%	$74.21	—	—	Put	298736109
PFG	PRINCIPAL FINL GROUP INC	3,600	$140K	0.0%	$38.89	—	—	Put	74251V102
AEE	AMEREN CORP	2,800	$140K	0.0%	$50.00	—	—	Put	023608102
—	CNOOC LTD	1,200	$140K	0.0%	$116.67	—	—	Put	126132109
KBR	KBR INC	9,355	$140K	0.0%	$14.97	—	—	COM	48242W106
ERIC	ERICSSON	14,000	$140K	0.0%	$10.00	—	—	Put	294821608
SNA	SNAP ON INC	900	$140K	0.0%	$155.56	—	—	Put	833034101
RICK	RCI HOSPITALITY HLDGS INC	17,464	$140K	0.0%	$8.02	—	—	COM	74934Q108
EGHT	8X8 INC NEW	14,036	$140K	0.0%	$9.97	—	—	COM	282914100
—	ULTRATECH INC	6,600	$139K	0.0%	$21.06	—	—	Put	904034105
DRN	DIREXION SHS ETF TR	1,600	$139K	0.0%	$86.88	—	—	Put	25459W755
CAKE	CHEESECAKE FACTORY INC	2,600	$138K	0.0%	$53.08	—	—	Call	163072101
—	FINISAR CORP	142,000	$138K	0.0%	$0.97	—	—	BOND	31787AAM3
NHC	NATIONAL HEALTHCARE CORP	2,223	$138K	0.0%	$62.08	—	—	COM	635906100
ODFL	OLD DOMINION FGHT LINES INC	2,000	$138K	0.0%	$69.00	—	—	Put	679580100
FTNT	FORTINET INC	4,600	$138K	0.0%	$30.00	—	—	Put	34959E109
DCH	AMERICAN AXLE &amp MFG HLDGS IN	9,200	$138K	0.0%	$15.00	—	—	Put	024061103
PSA	PUBLIC STORAGE	500	$138K	0.0%	$276.00	—	—	Call	74460D109
WOR	WORTHINGTON INDS INC	3,957	$138K	0.0%	$34.87	—	—	COM	981811102
FHI	FEDERATED INVS INC PA	4,924	$138K	0.0%	$28.03	—	—	COM	314211103
WD	WALKER &amp DUNLOP INC	5,755	$138K	0.0%	$23.98	—	—	COM	93148P102
—	ORBITAL ATK INC	1,600	$138K	0.0%	$86.25	—	—	Put	68557N103
NOK	NOKIA CORP	27,400	$137K	0.0%	$5.00	—	—	Call	654902204
KLAC	KLA-TENCOR CORP	1,900	$137K	0.0%	$72.11	—	—	Put	482480100
—	SELECT INCOME REIT	5,905	$136K	0.0%	$23.03	—	—	TRUS	81618T100
TX	TERNIUM SA	8,000	$136K	0.0%	$17.00	—	—	Put	880890108
—	RUCKUS WIRELESS INC	15,098	$136K	0.0%	$9.01	—	—	COM	781220108
—	SHIP FINANCE INTERNATIONAL L	10,481	$136K	0.0%	$12.98	—	—	COM	G81075106
—	WILSHIRE BANCORP INC	13,477	$135K	0.0%	$10.02	—	—	COM	97186T108
EDC	DIREXION SHS ETF TR	2,600	$135K	0.0%	$51.92	—	—	Put	25490K281
EQR	EQUITY RESIDENTIAL	1,800	$135K	0.0%	$75.00	—	—	Put	29476L107
PRTA	PROTHENA CORP PLC	3,293	$135K	0.0%	$41.00	—	—	COM	G72800108
—	LAKE SHORE GOLD CORP	135,000	$135K	0.0%	$1.00	—	—	COM	510728108
—	FMC TECHNOLOGIES INC	5,000	$135K	0.0%	$27.00	—	—	Put	30249U101
CASY	CASEYS GEN STORES INC	1,190	$135K	0.0%	$113.45	—	—	COM	147528103
SRE	SEMPRA ENERGY	1,300	$135K	0.0%	$103.85	—	—	Call	816851109
WERN	WERNER ENTERPRISES INC	4,928	$134K	0.0%	$27.19	—	—	COM	950755108
—	PEABODY ENERGY CORP	66,526	$134K	0.0%	$2.01	—	—	COM	704549203
—	CDK GLOBAL INC	2,900	$133K	0.0%	$45.86	—	—	Call	12508E101
—	SUPER MICRO COMPUTER INC	3,912	$133K	0.0%	$34.00	—	—	COM	86800U104
ATR	APTARGROUP INC	1,700	$133K	0.0%	$78.24	—	—	Put	038336103
—	QUALITY SYS INC	8,800	$132K	0.0%	$15.00	—	—	Put	747582104
TKR	TIMKEN CO	3,994	$132K	0.0%	$33.05	—	—	COM	887389104
OC	OWENS CORNING NEW	2,800	$132K	0.0%	$47.14	—	—	Call	690742101
AAT	AMERICAN ASSETS TR INC	3,406	$132K	0.0%	$38.76	—	—	TRUS	024013104
AIR	AAR CORP	5,748	$132K	0.0%	$22.96	—	—	COM	000361105
GWRE	GUIDEWIRE SOFTWARE INC	2,441	$132K	0.0%	$54.08	—	—	COM	40171V100
WGO	WINNEBAGO INDS INC	6,000	$132K	0.0%	$22.00	—	—	Call	974637100
CHEF	CHEFS WHSE INC	6,600	$132K	0.0%	$20.00	—	—	COM	163086101
—	HI-CRUSH PARTNERS LP	32,900	$132K	0.0%	$4.01	—	—	Put	428337109
AFG	AMERICAN FINL GROUP INC OHIO	1,887	$131K	0.0%	$69.42	—	—	COM	025932104
PENN	PENN NATL GAMING INC	8,200	$131K	0.0%	$15.98	—	—	Put	707569109
MOD	MODINE MFG CO	11,974	$131K	0.0%	$10.94	—	—	COM	607828100
—	LIONBRIDGE TECHNOLOGIES INC	26,229	$131K	0.0%	$4.99	—	—	COM	536252109
—	HEADWATERS INC	6,900	$131K	0.0%	$18.99	—	—	Call	42210P102
IJH	ISHARES TR	900	$130K	0.0%	$144.44	—	—	Call	464287507
NTRS	NORTHERN TR CORP	2,000	$130K	0.0%	$65.00	—	—	Put	665859104
DVY	ISHARES TR	1,600	$130K	0.0%	$81.25	—	—	Call	464287168
—	RELYPSA INC	10,000	$130K	0.0%	$13.00	—	—	Put	759531106
BOKF	BOK FINL CORP	2,400	$130K	0.0%	$54.17	—	—	Put	05561Q201
TRMB	TRIMBLE NAVIGATION LTD	5,400	$130K	0.0%	$24.07	—	—	Call	896239100
BBD	BANCO BRADESCO S A	18,500	$130K	0.0%	$7.03	—	—	Put	059460303
—	ROYAL DUTCH SHELL PLC	2,691	$129K	0.0%	$47.94	—	—	ADR	780259206
—	POWERSHARES DB CMDTY IDX TRA	9,900	$129K	0.0%	$13.03	—	—	Put	73935S105
GHC	GRAHAM HLDGS CO	270	$129K	0.0%	$477.78	—	—	COM	384637104
—	FTD COS INC	4,972	$129K	0.0%	$25.95	—	—	COM	30281V108
UYM	PROSHARES TR	3,400	$129K	0.0%	$37.94	—	—	Put	74347R776
—	SYNGENTA AG	1,558	$128K	0.0%	$82.16	—	—	ADR	87160A100
—	FRONTIER COMMUNICATIONS CORP	25,600	$128K	0.0%	$5.00	—	—	Call	35906A108
WT	WISDOMTREE INVTS INC	11,600	$128K	0.0%	$11.03	—	—	Put	97717P104
MTSI	MA COM TECHNOLOGY SOLUTIONS	2,968	$128K	0.0%	$43.13	—	—	COM	55405Y100
—	FACTORSHARES TR	5,583	$128K	0.0%	$22.93	—	—	FUND	30304R407
—	NORTHSTAR RLTY FIN CORP	9,866	$128K	0.0%	$12.97	—	—	TRUS	66704R803
—	BARCLAYS BK PLC	25,500	$128K	0.0%	$5.02	—	—	Put	06738C786
CROX	CROCS INC	14,200	$128K	0.0%	$9.01	—	—	Put	227046109
—	NUVECTRA CORP	25,537	$127K	0.0%	$4.97	—	—	COM	67075N108
—	TELEFONICA BRASIL SA	10,543	$126K	0.0%	$11.95	—	—	ADR	87936R106
—	ALON USA ENERGY INC	12,541	$126K	0.0%	$10.05	—	—	COM	020520102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	9,700	$126K	0.0%	$12.99	—	—	Call	01988P108
BOX	BOX INC	10,500	$126K	0.0%	$12.00	—	—	Put	10316T104
—	HSBC HLDGS PLC	5,000	$125K	0.0%	$25.00	—	—	PREF	404280604
—	FORTRESS INVESTMENT GROUP LL	31,262	$125K	0.0%	$4.00	—	—	COM	34958B106
—	PROSHARES TR II	1,500	$125K	0.0%	$83.33	—	—	Call	74347W395
—	DIREXION SHS ETF TR	25,000	$125K	0.0%	$5.00	—	—	Put	25490K547
MSTR	MICROSTRATEGY INC	700	$125K	0.0%	$178.57	—	—	Call	594972408
NG	NOVAGOLD RES INC	25,140	$125K	0.0%	$4.97	—	—	COM	66987E206
—	INPHI CORP	3,738	$124K	0.0%	$33.17	—	—	COM	45772F107
ENS	ENERSYS	2,255	$124K	0.0%	$54.99	—	—	COM	29275Y102
GFI	GOLD FIELDS LTD NEW	41,200	$124K	0.0%	$3.01	—	—	Call	38059T106
TER	TERADYNE INC	5,900	$124K	0.0%	$21.02	—	—	Call	880770102
—	STILLWATER MNG CO	12,415	$124K	0.0%	$9.99	—	—	COM	86074Q102
—	MANNKIND CORP	123,788	$124K	0.0%	$1.00	—	—	COM	56400P201
—	ATWOOD OCEANICS INC	13,800	$124K	0.0%	$8.99	—	—	Put	050095108
PCG	PG&ampE CORP	2,100	$124K	0.0%	$59.05	—	—	Put	69331C108
SIG	SIGNET JEWELERS LIMITED	1,000	$124K	0.0%	$124.00	—	—	Put	G81276100
UHS	UNIVERSAL HLTH SVCS INC	1,000	$124K	0.0%	$124.00	—	—	Call	913903100
—	NATIONSTAR MTG HLDGS INC	13,700	$123K	0.0%	$8.98	—	—	Put	63861C109
—	ROCKWELL MED INC	17,600	$123K	0.0%	$6.99	—	—	Call	774374102
AVAV	AEROVIRONMENT INC	4,400	$123K	0.0%	$27.95	—	—	Call	008073108
BPOP	POPULAR INC	4,371	$123K	0.0%	$28.14	—	—	COM	733174700
—	VANGUARD NAT RES LLC	122,924	$123K	0.0%	$1.00	—	—	COM	92205F106
—	ATWOOD OCEANICS INC	13,500	$122K	0.0%	$9.04	—	—	Call	050095108
—	AMERICAN INTL GROUP INC	6,778	$122K	0.0%	$18.00	—	—	COM	026874156
ROCK	GIBRALTAR INDS INC	4,354	$122K	0.0%	$28.02	—	—	COM	374689107
WSO	WATSCO INC	917	$122K	0.0%	$133.04	—	—	COM	942622200
TECL	DIREXION SHS ETF TR	3,141	$122K	0.0%	$38.84	—	—	FUND	25459W102
—	SPECTRANETICS CORP	154,000	$122K	0.0%	$0.79	—	—	BOND	84760CAA5
MHO	M/I HOMES INC	6,736	$122K	0.0%	$18.11	—	—	COM	55305B101
—	CHINA LIFE INS CO LTD	10,200	$122K	0.0%	$11.96	—	—	Call	16939P106
HTGC	HERCULES CAPITAL INC	10,056	$121K	0.0%	$12.03	—	—	COM	427096508
GFI	GOLD FIELDS LTD NEW	40,400	$121K	0.0%	$3.00	—	—	Put	38059T106
—	BUCKEYE PARTNERS L P	1,800	$121K	0.0%	$67.22	—	—	Put	118230101
CFR	CULLEN FROST BANKERS INC	2,200	$121K	0.0%	$55.00	—	—	Call	229899109
AGQ	PROSHARES TR II	3,762	$120K	0.0%	$31.90	—	—	FUND	74347W353
—	AMERIGAS PARTNERS L P	2,800	$120K	0.0%	$42.86	—	—	Put	030975106
—	ZYNGA INC	60,100	$120K	0.0%	$2.00	—	—	Call	98986T108
—	SNYDERS-LANCE INC	3,881	$120K	0.0%	$30.92	—	—	COM	833551104
—	NANOMETRICS INC	8,000	$120K	0.0%	$15.00	—	—	Put	630077105
—	NEW YORK CMNTY BANCORP INC	8,000	$120K	0.0%	$15.00	—	—	Put	649445103
—	SNYDERS-LANCE INC	3,850	$119K	0.0%	$30.91	—	—	Call	833551104
WWW	WOLVERINE WORLD WIDE INC	6,607	$119K	0.0%	$18.01	—	—	COM	978097103
OFG	OFG BANCORP	19,776	$119K	0.0%	$6.02	—	—	COM	67103X102
GTY	GETTY RLTY CORP NEW	6,265	$119K	0.0%	$18.99	—	—	TRUS	374297109
LSTR	LANDSTAR SYS INC	1,859	$119K	0.0%	$64.01	—	—	COM	515098101
—	SWIFT TRANSN CO	6,600	$119K	0.0%	$18.03	—	—	Call	87074U101
AAON	AAON INC	4,249	$119K	0.0%	$28.01	—	—	COM	000360206
—	REWALK ROBOTICS LTD	13,098	$118K	0.0%	$9.01	—	—	COM	M8216Q101
NEO	NEOGENOMICS INC	19,700	$118K	0.0%	$5.99	—	—	COM	64049M209
BOX	BOX INC	9,840	$118K	0.0%	$11.99	—	—	COM	10316T104
—	PROSHARES TR II	2,400	$118K	0.0%	$49.17	—	—	Put	74347W114
PAAS	PAN AMERICAN SILVER CORP	11,800	$118K	0.0%	$10.00	—	—	Put	697900108
OC	OWENS CORNING NEW	2,500	$118K	0.0%	$47.20	—	—	Put	690742101
CE	CELANESE CORP DEL	1,800	$117K	0.0%	$65.00	—	—	Call	150870103
ELMD	ELECTROMED INC	29,200	$117K	0.0%	$4.01	—	—	COM	285409108
FCN	FTI CONSULTING INC	3,300	$116K	0.0%	$35.15	—	—	Call	302941109
—	GSI GROUP INC CDA NEW	8,257	$116K	0.0%	$14.05	—	—	COM	36191C205
—	COLONY CAP INC	7,258	$116K	0.0%	$15.98	—	—	TRUS	19624R106
ENS	ENERSYS	2,100	$116K	0.0%	$55.24	—	—	Put	29275Y102
PBYI	PUMA BIOTECHNOLOGY INC	3,961	$115K	0.0%	$29.03	—	—	COM	74587V107
FMX	FOMENTO ECONOMICO MEXICANO S	1,200	$115K	0.0%	$95.83	—	—	Put	344419106
—	ACHILLION PHARMACEUTICALS IN	16,440	$115K	0.0%	$7.00	—	—	COM	00448Q201
DPZ	DOMINOS PIZZA INC	877	$115K	0.0%	$131.13	—	—	COM	25754A201
AWI	ARMSTRONG WORLD INDS INC NEW	2,400	$115K	0.0%	$47.92	—	—	Call	04247X102
ENTG	ENTEGRIS INC	8,922	$115K	0.0%	$12.89	—	—	COM	29362U104
—	CAPITAL SR LIVING CORP	6,406	$115K	0.0%	$17.95	—	—	COM	140475104
HDV	ISHARES TR	1,460	$114K	0.0%	$78.08	—	—	FUND	46429B663
—	CASH AMER INTL INC	3,000	$114K	0.0%	$38.00	—	—	Put	14754D100
—	MERUS LABS INTL INC NEW	113,700	$114K	0.0%	$1.00	—	—	COM	59047R101
—	ASCENA RETAIL GROUP INC	10,364	$114K	0.0%	$11.00	—	—	Put	04351G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,092	$114K	0.0%	$36.87	—	—	COM	874054109
PLD	PROLOGIS INC	2,600	$114K	0.0%	$43.85	—	—	Put	74340W103
DDM	PROSHARES TR	1,722	$114K	0.0%	$66.20	—	—	FUND	74347R305
—	CYPRESS SEMICONDUCTOR CORP	14,300	$114K	0.0%	$7.97	—	—	Put	232806109
—	SPIRIT AIRLS INC	2,400	$113K	0.0%	$47.08	—	—	Call	848577102
—	HEARTWARE INTL INC	3,656	$113K	0.0%	$30.91	—	—	COM	422368100
—	RTI INTL METALS INC	109,000	$113K	0.0%	$1.04	—	—	BOND	74973WAB3
—	DELPHI AUTOMOTIVE PLC	1,500	$113K	0.0%	$75.33	—	—	Call	G27823106
BSX	BOSTON SCIENTIFIC CORP	6,300	$113K	0.0%	$17.94	—	—	Put	101137107
—	ROCKWELL MED INC	16,113	$112K	0.0%	$6.95	—	—	COM	774374102
AVAV	AEROVIRONMENT INC	4,009	$112K	0.0%	$27.94	—	—	COM	008073108
UGL	PROSHARES TR II	2,875	$112K	0.0%	$38.96	—	—	FUND	74347W601
TTMI	TTM TECHNOLOGIES INC	18,587	$112K	0.0%	$6.03	—	—	COM	87305R109
ING	ING GROEP N V	10,200	$112K	0.0%	$10.98	—	—	Call	456837103
—	CEDAR FAIR L P	1,900	$112K	0.0%	$58.95	—	—	Put	150185106
—	JA SOLAR HOLDINGS CO LTD	14,000	$112K	0.0%	$8.00	—	—	Call	466090206
—	HI-CRUSH PARTNERS LP	28,037	$112K	0.0%	$3.99	—	—	COM	428337109
UBSI	UNITED BANKSHARES INC WEST V	3,119	$112K	0.0%	$35.91	—	—	COM	909907107
—	KRISPY KREME DOUGHNUTS INC	7,400	$111K	0.0%	$15.00	—	—	Put	501014104
—	PACIFIC ETHANOL INC	27,836	$111K	0.0%	$3.99	—	—	COM	69423U305
—	TEEKAY CORPORATION	13,923	$111K	0.0%	$7.97	—	—	COM	Y8564W103
WAB	WABTEC CORP	1,400	$111K	0.0%	$79.29	—	—	Put	929740108
DGP	DEUTSCHE BK AG LDN BRH	4,447	$111K	0.0%	$24.96	—	—	FUND	25154H749
VGK	VANGUARD INTL EQUITY INDEX F	2,301	$110K	0.0%	$47.81	—	—	FUND	922042874
HASI	HANNON ARMSTRONG SUST INFR C	5,775	$110K	0.0%	$19.05	—	—	COM	41068X100
EXAS	EXACT SCIENCES CORP	18,400	$110K	0.0%	$5.98	—	—	Call	30063P105
GPI	GROUP 1 AUTOMOTIVE INC	1,887	$109K	0.0%	$57.76	—	—	COM	398905109
—	PROSHARES TR	5,200	$109K	0.0%	$20.96	—	—	Call	74347R701
SGMO	SANGAMO BIOSCIENCES INC	18,163	$109K	0.0%	$6.00	—	—	COM	800677106
—	CLOUD PEAK ENERGY INC	108,609	$109K	0.0%	$1.00	—	—	COM	18911Q102
HOLX	HOLOGIC INC	3,200	$109K	0.0%	$34.06	—	—	Call	436440101
BIGGQ	BIG LOTS INC	2,400	$108K	0.0%	$45.00	—	—	Call	089302103
POOL	POOL CORPORATION	1,236	$108K	0.0%	$87.38	—	—	COM	73278L105
NGD	NEW GOLD INC CDA	35,900	$108K	0.0%	$3.01	—	—	Put	644535106
—	TUESDAY MORNING CORP	13,530	$108K	0.0%	$7.98	—	—	COM	899035505
—	STATOIL ASA	7,200	$108K	0.0%	$15.00	—	—	Put	85771P102
—	ARM HLDGS PLC	2,519	$108K	0.0%	$42.87	—	—	ADR	042068106
—	INTELSAT S A	54,259	$108K	0.0%	$1.99	—	—	COM	L5140P101
—	SILVER STD RES INC	21,600	$108K	0.0%	$5.00	—	—	Put	82823L106
—	CLIFFS NAT RES INC	35,791	$107K	0.0%	$2.99	—	—	COM	18683K101
—	STATOIL ASA	7,100	$107K	0.0%	$15.07	—	—	Call	85771P102
—	DIREXION SHS ETF TR	5,111	$107K	0.0%	$20.94	—	—	FUND	25459Y678
TMP	TOMPKINS FINANCIAL CORPORATI	1,677	$107K	0.0%	$63.80	—	—	COM	890110109
EXAS	EXACT SCIENCES CORP	17,800	$107K	0.0%	$6.01	—	—	Put	30063P105
—	CHARTER FINL CORP MD	8,160	$106K	0.0%	$12.99	—	—	COM	16122W108
DLR	DIGITAL RLTY TR INC	1,200	$106K	0.0%	$88.33	—	—	Put	253868103
IYF	ISHARES TR	1,266	$106K	0.0%	$83.73	—	—	FUND	464287788
—	WINDSTREAM HLDGS INC	15,144	$106K	0.0%	$7.00	—	—	Put	97382A200
—	BLACK KNIGHT FINL SVCS INC	3,425	$106K	0.0%	$30.95	—	—	COM	09214X100
—	CEPHEID	3,200	$106K	0.0%	$33.13	—	—	Call	15670R107
BTI	BRITISH AMERN TOB PLC	909	$106K	0.0%	$116.61	—	—	ADR	110448107
—	B/E AEROSPACE INC	2,300	$106K	0.0%	$46.09	—	—	Call	073302101
INGR	INGREDION INC	1,000	$106K	0.0%	$106.00	—	—	Put	457187102
—	HUANENG PWR INTL INC	3,000	$105K	0.0%	$35.00	—	—	Put	443304100
—	ZIX CORP	34,895	$105K	0.0%	$3.01	—	—	COM	98974P100
—	JANUS CAP GROUP INC	7,500	$105K	0.0%	$14.00	—	—	Put	47102X105
—	SONUS NETWORKS INC	14,947	$105K	0.0%	$7.02	—	—	COM	835916503
IGF	ISHARES TR	2,705	$105K	0.0%	$38.82	—	—	FUND	464288372
PGC	PEAPACK-GLADSTONE FINL CORP	6,585	$105K	0.0%	$15.95	—	—	COM	704699107
GNTX	GENTEX CORP	7,045	$105K	0.0%	$14.90	—	—	COM	371901109
—	IMMUNOMEDICS INC	52,100	$104K	0.0%	$2.00	—	—	Call	452907108
—	FIAT CHRYSLER AUTOMOBILES N	13,000	$104K	0.0%	$8.00	—	—	Put	N31738102
—	GLOBAL X FDS	14,800	$104K	0.0%	$7.03	—	—	Call	37950E366
—	PROSHARES TR	5,200	$104K	0.0%	$20.00	—	—	FUND	74347R503
—	CASCADE BANCORP	20,948	$104K	0.0%	$4.96	—	—	COM	147154207
—	NUTRI SYS INC NEW	5,200	$104K	0.0%	$20.00	—	—	Call	67069D108
PRA	PROASSURANCE CORP	2,093	$104K	0.0%	$49.69	—	—	COM	74267C106
VSEC	VSE CORP	1,565	$104K	0.0%	$66.45	—	—	COM	918284100
—	DIREXION SHS ETF TR	6,900	$104K	0.0%	$15.07	—	—	Call	25459Y363
—	AARONS INC	4,113	$103K	0.0%	$25.04	—	—	COM	002535300
—	MEDIA GEN INC NEW	6,420	$103K	0.0%	$16.04	—	—	COM	58441K100
—	KATE SPADE &amp CO	4,100	$103K	0.0%	$25.12	—	—	Put	485865109
—	CORPBANCA	7,900	$103K	0.0%	$13.04	—	—	ADR	21987A209
HRTG	HERITAGE INS HLDGS INC	6,900	$103K	0.0%	$14.93	—	—	COM	42727J102
HALO	HALOZYME THERAPEUTICS INC	11,391	$103K	0.0%	$9.04	—	—	COM	40637H109
—	BROCADE COMMUNICATIONS SYS I	10,300	$103K	0.0%	$10.00	—	—	Call	111621306
—	MICHAELS COS INC	3,818	$103K	0.0%	$26.98	—	—	COM	59408Q106
—	GLOBAL SOURCES LTD	12,835	$103K	0.0%	$8.02	—	—	COM	G39300101
HSIC	SCHEIN HENRY INC	600	$103K	0.0%	$171.67	—	—	Call	806407102
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$103K	0.0%	$1.00	—	—	ADR	15234Q207
WAB	WABTEC CORP	1,300	$103K	0.0%	$79.23	—	—	Call	929740108
SPH	SUBURBAN PROPANE PARTNERS L	3,500	$102K	0.0%	$29.14	—	—	Call	864482104
MFC	MANULIFE FINL CORP	7,300	$102K	0.0%	$13.97	—	—	Put	56501R106
LII	LENNOX INTL INC	756	$102K	0.0%	$134.92	—	—	COM	526107107
BVN	COMPANIA DE MINAS BUENAVENTU	14,500	$102K	0.0%	$7.03	—	—	Put	204448104
MFC	MANULIFE FINL CORP	7,300	$102K	0.0%	$13.97	—	—	Call	56501R106
—	SIRIUS XM HLDGS INC	33,900	$102K	0.0%	$3.01	—	—	Put	82968B103
—	KRISPY KREME DOUGHNUTS INC	6,800	$102K	0.0%	$15.00	—	—	Call	501014104
DIN	DINEEQUITY INC	1,100	$102K	0.0%	$92.73	—	—	Put	254423106
MD	MEDNAX INC	1,600	$102K	0.0%	$63.75	—	—	Put	58502B106
URE	PROSHARES TR	900	$102K	0.0%	$113.33	—	—	Call	74347X625
MOH	MOLINA HEALTHCARE INC	1,600	$102K	0.0%	$63.75	—	—	Call	60855R100
—	UNILEVER N V	2,273	$101K	0.0%	$44.43	—	—	ADR	904784709
DSGR	LAWSON PRODS INC	5,300	$101K	0.0%	$19.06	—	—	COM	520776105
NI	NISOURCE INC	4,400	$101K	0.0%	$22.95	—	—	Call	65473P105
—	SANTANDER CONSUMER USA HDG I	10,100	$101K	0.0%	$10.00	—	—	Put	80283M101
OXM	OXFORD INDS INC	1,500	$101K	0.0%	$67.33	—	—	Call	691497309
WRB	BERKLEY W R CORP	1,800	$101K	0.0%	$56.11	—	—	Call	084423102
—	TREVENA INC	12,677	$101K	0.0%	$7.97	—	—	COM	89532E109
TDOC	TELADOC INC	11,163	$100K	0.0%	$8.96	—	—	COM	87918A105
—	TELIGENT INC NEW	25,013	$100K	0.0%	$4.00	—	—	COM	87960W104
—	ALERE INC	2,000	$100K	0.0%	$50.00	—	—	Call	01449J105
CDNS	CADENCE DESIGN SYSTEM INC	4,300	$99,000	0.0%	$23.02	—	—	Call	127387108
—	CALPINE CORP	6,600	$99,000	0.0%	$15.00	—	—	Put	131347304
DTE	DTE ENERGY CO	1,100	$99,000	0.0%	$90.00	—	—	Put	233331107
—	INTEROIL CORP	3,200	$99,000	0.0%	$30.94	—	—	Call	460951106
DDM	PROSHARES TR	1,500	$99,000	0.0%	$66.00	—	—	Call	74347R305
EME	EMCOR GROUP INC	2,072	$99,000	0.0%	$47.78	—	—	COM	29084Q100
—	CELLDEX THERAPEUTICS INC NEW	33,050	$99,000	0.0%	$3.00	—	—	COM	15117B103
CCK	CROWN HOLDINGS INC	2,000	$98,000	0.0%	$49.00	—	—	Put	228368106
TS	TENARIS S A	4,100	$98,000	0.0%	$23.90	—	—	Put	88031M109
WOR	WORTHINGTON INDS INC	2,800	$98,000	0.0%	$35.00	—	—	Call	981811102
—	HAWAIIAN HOLDINGS INC	2,087	$98,000	0.0%	$46.96	—	—	COM	419879101
TRMK	TRUSTMARK CORP	4,249	$97,000	0.0%	$22.83	—	—	COM	898402102
—	INVENSENSE INC	12,100	$97,000	0.0%	$8.02	—	—	Put	46123D205
—	FIAT CHRYSLER AUTOMOBILES N	12,100	$97,000	0.0%	$8.02	—	—	Call	N31738102
—	BARNES GROUP INC	2,753	$97,000	0.0%	$35.23	—	—	COM	067806109
TGTX	TG THERAPEUTICS INC	12,075	$97,000	0.0%	$8.03	—	—	COM	88322Q108
AKO/B	EMBOTELLADORA ANDINA S A	5,089	$97,000	0.0%	$19.06	—	—	ADR	29081P303
ZUMZ	ZUMIEZ INC	5,100	$97,000	0.0%	$19.02	—	—	Call	989817101
—	MCDERMOTT INTL INC	24,237	$97,000	0.0%	$4.00	—	—	COM	580037109
—	MCDERMOTT INTL INC	23,900	$96,000	0.0%	$4.02	—	—	Call	580037109
—	DEL FRISCOS RESTAURANT GROUP	6,000	$96,000	0.0%	$16.00	—	—	COM	245077102
FMX	FOMENTO ECONOMICO MEXICANO S	1,000	$96,000	0.0%	$96.00	—	—	Call	344419106
—	BITAUTO HLDGS LTD	4,002	$96,000	0.0%	$23.99	—	—	ADR	091727107
ACM	AECOM	3,200	$96,000	0.0%	$30.00	—	—	Call	00766T100
—	INTRALINKS HLDGS INC	13,688	$96,000	0.0%	$7.01	—	—	COM	46118H104
DOV	DOVER CORP	1,500	$96,000	0.0%	$64.00	—	—	Call	260003108
IYM	ISHARES TR	1,321	$96,000	0.0%	$72.67	—	—	FUND	464287838
—	ULTIMATE SOFTWARE GROUP INC	500	$96,000	0.0%	$192.00	—	—	COM	90385D107
MHK	MOHAWK INDS INC	500	$95,000	0.0%	$190.00	—	—	Call	608190104
—	DIREXION SHS ETF TR	3,800	$95,000	0.0%	$25.00	—	—	Call	25490K760
MIDD	MIDDLEBY CORP	900	$95,000	0.0%	$105.56	—	—	Call	596278101
JACK	JACK IN THE BOX INC	1,500	$95,000	0.0%	$63.33	—	—	Put	466367109
EGRX	EAGLE PHARMACEUTICALS INC	2,375	$95,000	0.0%	$40.00	—	—	COM	269796108
—	ZIOPHARM ONCOLOGY INC	13,354	$94,000	0.0%	$7.04	—	—	COM	98973P101
—	SEASPAN CORP	5,200	$94,000	0.0%	$18.08	—	—	Put	Y75638109
—	XENOPORT INC	23,441	$94,000	0.0%	$4.01	—	—	COM	98411C100
—	BROADSOFT INC	2,354	$94,000	0.0%	$39.93	—	—	COM	11133B409
RPM	RPM INTL INC	2,000	$94,000	0.0%	$47.00	—	—	Call	749685103
—	RIGEL PHARMACEUTICALS INC	47,168	$94,000	0.0%	$1.99	—	—	COM	766559603
—	BT GROUP PLC	2,900	$93,000	0.0%	$32.07	—	—	ADR	05577E101
—	GLOBAL BRASS &amp COPPR HLDGS I	3,873	$93,000	0.0%	$24.01	—	—	COM	37953G103
ACM	AECOM	3,100	$93,000	0.0%	$30.00	—	—	Put	00766T100
—	TESSERA TECHNOLOGIES INC	3,000	$93,000	0.0%	$31.00	—	—	Put	88164L100
SPH	SUBURBAN PROPANE PARTNERS L	3,200	$93,000	0.0%	$29.06	—	—	Put	864482104
RDN	RADIAN GROUP INC	7,700	$92,000	0.0%	$11.95	—	—	Call	750236101
—	COOPER COS INC	600	$92,000	0.0%	$153.33	—	—	Put	216648402
—	COLFAX CORP	3,300	$92,000	0.0%	$27.88	—	—	Put	194014106
KEN	KENON HLDGS LTD	13,118	$92,000	0.0%	$7.01	—	—	COM	Y46717107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,630	$91,000	0.0%	$55.83	—	—	COM	477839104
BIO	BIO RAD LABS INC	668	$91,000	0.0%	$136.23	—	—	COM	090572207
—	LEUCADIA NATL CORP	5,700	$91,000	0.0%	$15.96	—	—	Call	527288104
—	INVENSENSE INC	11,390	$91,000	0.0%	$7.99	—	—	COM	46123D205
—	NRG YIELD INC	6,437	$91,000	0.0%	$14.14	—	—	COM	62942X405
—	SONIC CORP	2,600	$91,000	0.0%	$35.00	—	—	Call	835451105
CBRE	CBRE GROUP INC	3,200	$90,000	0.0%	$28.13	—	—	Put	12504L109
—	TOTAL S A	1,985	$90,000	0.0%	$45.34	—	—	ADR	89151E109
AMKR	AMKOR TECHNOLOGY INC	17,900	$90,000	0.0%	$5.03	—	—	Call	031652100
—	NEVSUN RES LTD	30,000	$90,000	0.0%	$3.00	—	—	COM	64156L101
—	COMPANHIA PARANAENSE ENERG C	12,899	$90,000	0.0%	$6.98	—	—	ADR	20441B407
—	CALPINE CORP	6,000	$90,000	0.0%	$15.00	—	—	Call	131347304
IEX	IDEX CORP	1,100	$90,000	0.0%	$81.82	—	—	Call	45167R104
HBNC	HORIZON BANCORP IND	3,751	$90,000	0.0%	$23.99	—	—	COM	440407104
RDN	RADIAN GROUP INC	7,400	$89,000	0.0%	$12.03	—	—	Put	750236101
—	CONNS INC	7,400	$89,000	0.0%	$12.03	—	—	Call	208242107
TX	TERNIUM SA	5,236	$89,000	0.0%	$17.00	—	—	ADR	880890108
—	DYNEGY INC NEW DEL	1,685	$89,000	0.0%	$52.82	—	—	CONV	26817R207
—	MCDERMOTT INTL INC	22,300	$89,000	0.0%	$3.99	—	—	Put	580037109
HTO	SJW CORP	2,438	$88,000	0.0%	$36.10	—	—	COM	784305104
—	LORAL SPACE &amp COMMUNICATNS I	2,500	$88,000	0.0%	$35.20	—	—	Put	543881106
—	FLAMEL TECHNOLOGIES SA	7,970	$88,000	0.0%	$11.04	—	—	ADR	338488109
—	BRAVO BRIO RESTAURANT GROUP	12,600	$88,000	0.0%	$6.98	—	—	COM	10567B109
WBS	WEBSTER FINL CORP CONN	2,500	$88,000	0.0%	$35.20	—	—	Put	947890109
—	BAXALTA INC	2,200	$88,000	0.0%	$40.00	—	—	Call	07177M103
VSAT	VIASAT INC	1,200	$88,000	0.0%	$73.33	—	—	Put	92552V100
MORN	MORNINGSTAR INC	1,000	$88,000	0.0%	$88.00	—	—	Call	617700109
—	GRANITE REAL ESTATE INVT TR	3,160	$88,000	0.0%	$27.85	—	—	COM	387437114
PFS	PROVIDENT FINL SVCS INC	4,400	$88,000	0.0%	$20.00	—	—	COM	74386T105
VLY	VALLEY NATL BANCORP	9,820	$88,000	0.0%	$8.96	—	—	COM	919794107
DLR	DIGITAL RLTY TR INC	1,000	$88,000	0.0%	$88.00	—	—	Call	253868103
PTCT	PTC THERAPEUTICS INC	14,566	$87,000	0.0%	$5.97	—	—	COM	69366J200
PEN	PENUMBRA INC	1,887	$87,000	0.0%	$46.10	—	—	COM	70975L107
—	GCP APPLIED TECHNOLOGIES INC	4,600	$87,000	0.0%	$18.91	—	—	Put	36164Y101
ITRI	ITRON INC	2,100	$87,000	0.0%	$41.43	—	—	COM	465741106
—	AMAG PHARMACEUTICALS INC	3,800	$87,000	0.0%	$22.89	—	—	Put	00163U106
—	BROCADE COMMUNICATIONS SYS I	8,700	$87,000	0.0%	$10.00	—	—	Put	111621306
—	CHINA UNICOM (HONG KONG) LTD	6,705	$87,000	0.0%	$12.98	—	—	ADR	16945R104
ENB	ENBRIDGE INC	2,300	$87,000	0.0%	$37.83	—	—	Put	29250N105
CRS	CARPENTER TECHNOLOGY CORP	2,574	$87,000	0.0%	$33.80	—	—	COM	144285103
—	TENNECO INC	1,700	$87,000	0.0%	$51.18	—	—	Call	880349105
POOL	POOL CORPORATION	1,000	$87,000	0.0%	$87.00	—	—	Put	73278L105
NVO	NOVO-NORDISK A S	1,600	$86,000	0.0%	$53.75	—	—	Call	670100205
—	XINYUAN REAL ESTATE CO LTD	21,500	$86,000	0.0%	$4.00	—	—	Call	98417P105
—	ITT CORP NEW	2,400	$86,000	0.0%	$35.83	—	—	Put	450911201
APH	AMPHENOL CORP NEW	1,500	$86,000	0.0%	$57.33	—	—	Put	032095101
—	ISTAR INC	9,600	$86,000	0.0%	$8.96	—	—	Put	45031U101
—	VITAMIN SHOPPE INC	2,849	$85,000	0.0%	$29.84	—	—	COM	92849E101
—	ARIAD PHARMACEUTICALS INC	14,100	$85,000	0.0%	$6.03	—	—	Put	04033A100
CINF	CINCINNATI FINL CORP	1,300	$85,000	0.0%	$65.38	—	—	Call	172062101
—	SHARPS COMPLIANCE CORP	17,091	$85,000	0.0%	$4.97	—	—	COM	820017101
BALL	BALL CORP	1,200	$85,000	0.0%	$70.83	—	—	Put	058498106
—	REVLON INC	2,349	$85,000	0.0%	$36.19	—	—	COM	761525609
ALNT	ALLIED MOTION TECHNOLOGIES I	4,700	$85,000	0.0%	$18.09	—	—	COM	019330109
—	BRIGGS &amp STRATTON CORP	3,700	$85,000	0.0%	$22.97	—	—	Call	109043109
INN	SUMMIT HOTEL PPTYS	7,767	$85,000	0.0%	$10.94	—	—	TRUS	866082100
PTEN	PATTERSON UTI ENERGY INC	5,000	$85,000	0.0%	$17.00	—	—	Put	703481101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,121	$84,000	0.0%	$26.91	—	—	COM	49338L103
XYL	XYLEM INC	2,100	$84,000	0.0%	$40.00	—	—	Put	98419M100
—	POWERSHARES ETF TRUST	4,000	$84,000	0.0%	$21.00	—	—	FUND	73935X575
—	MARKET VECTORS ETF TR	12,000	$84,000	0.0%	$7.00	—	—	Put	57060U837
PSMT	PRICESMART INC	1,000	$84,000	0.0%	$84.00	—	—	Call	741511109
IYF	ISHARES TR	1,000	$84,000	0.0%	$84.00	—	—	Put	464287788
—	VIVUS INC	84,400	$84,000	0.0%	$1.00	—	—	Call	928551100
ITOT	ISHARES TR	900	$84,000	0.0%	$93.33	—	—	FUND	464287150
CDE	COEUR MNG INC	16,700	$84,000	0.0%	$5.03	—	—	Put	192108504
—	LAZARD LTD	2,200	$84,000	0.0%	$38.18	—	—	Put	G54050102
GAMI	GAMCO INVESTORS INC	2,282	$84,000	0.0%	$36.81	—	—	COM	361438104
MTG	MGIC INVT CORP WIS	11,900	$83,000	0.0%	$6.97	—	—	Call	552848103
AMKR	AMKOR TECHNOLOGY INC	16,600	$83,000	0.0%	$5.00	—	—	Put	031652100
SRI	STONERIDGE INC	5,967	$83,000	0.0%	$13.91	—	—	COM	86183P102
—	CHINA CORD BLOOD CORP	13,800	$83,000	0.0%	$6.01	—	—	COM	G21107100
VNQ	VANGUARD INDEX FDS	1,000	$83,000	0.0%	$83.00	—	—	FUND	922908553
—	ORITANI FINL CORP DEL	5,173	$83,000	0.0%	$16.04	—	—	COM	68633D103
SM	SM ENERGY CO	4,600	$83,000	0.0%	$18.04	—	—	Call	78454L100
PLUG	PLUG POWER INC	41,000	$82,000	0.0%	$2.00	—	—	Put	72919P202
PLUG	PLUG POWER INC	41,100	$82,000	0.0%	$2.00	—	—	Call	72919P202
—	ENERPLUS CORP	27,303	$82,000	0.0%	$3.00	—	—	COM	292766102
—	AXIALL CORP	3,900	$82,000	0.0%	$21.03	—	—	Call	05463D100
—	ATRION CORP	208	$82,000	0.0%	$394.23	—	—	COM	049904105
—	ISHARES	10,208	$82,000	0.0%	$8.03	—	—	FUND	464286830
RGR	STURM RUGER &amp CO INC	1,200	$82,000	0.0%	$68.33	—	—	Put	864159108
NTGR	NETGEAR INC	2,041	$82,000	0.0%	$40.18	—	—	COM	64111Q104
—	ENERPLUS CORP	27,400	$82,000	0.0%	$2.99	—	—	Call	292766102
—	INFOBLOX INC	4,800	$82,000	0.0%	$17.08	—	—	Call	45672H104
WLY	WILEY JOHN &amp SONS INC	1,657	$81,000	0.0%	$48.88	—	—	COM	968223206
HL	HECLA MNG CO	40,400	$81,000	0.0%	$2.00	—	—	Put	422704106
—	XERIUM TECHNOLOGIES INC	16,330	$81,000	0.0%	$4.96	—	—	COM	98416J118
—	MANITOWOC INC	20,200	$81,000	0.0%	$4.01	—	—	Call	563571108
IMAX	IMAX CORP	2,600	$81,000	0.0%	$31.15	—	—	Put	45245E109
—	KERYX BIOPHARMACEUTICALS INC	20,181	$81,000	0.0%	$4.01	—	—	COM	492515101
—	ZYNGA INC	40,504	$81,000	0.0%	$2.00	—	—	COM	98986T108
—	INSYS THERAPEUTICS INC NEW	5,377	$81,000	0.0%	$15.06	—	—	COM	45824V209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,100	$81,000	0.0%	$26.13	—	—	Call	874039100
—	SNYDERS-LANCE INC	2,618	$81,000	0.0%	$30.94	—	—	Put	833551104
BOKF	BOK FINL CORP	1,500	$81,000	0.0%	$54.00	—	—	Call	05561Q201
CQP	CHENIERE ENERGY PARTNERS LP	2,900	$81,000	0.0%	$27.93	—	—	Call	16411Q101
KRNY	KEARNY FINL CORP MD	6,700	$80,000	0.0%	$11.94	—	—	COM	48716P108
—	CAPELLA EDUCATION COMPANY	1,544	$80,000	0.0%	$51.81	—	—	COM	139594105
BYD	BOYD GAMING CORP	4,000	$80,000	0.0%	$20.00	—	—	Put	103304101
—	CARROLS RESTAURANT GROUP INC	5,619	$79,000	0.0%	$14.06	—	—	COM	14574X104
—	BARRACUDA NETWORKS INC	5,250	$79,000	0.0%	$15.05	—	—	COM	068323104
—	NEW SR INVT GROUP INC	7,918	$79,000	0.0%	$9.98	—	—	TRUS	648691103
MLCO	MELCO CROWN ENTMT LTD	4,971	$79,000	0.0%	$15.89	—	—	ADR	585464100
ROM	PROSHARES TR	1,000	$79,000	0.0%	$79.00	—	—	Call	74347R693
SAH	SONIC AUTOMOTIVE INC	4,444	$79,000	0.0%	$17.78	—	—	COM	83545G102
FFIN	FIRST FINL BANKSHARES	2,700	$78,000	0.0%	$28.89	—	—	COM	32020R109
MNRO	MONRO MUFFLER BRAKE INC	1,100	$78,000	0.0%	$70.91	—	—	Call	610236101
—	INFOBLOX INC	4,600	$78,000	0.0%	$16.96	—	—	Put	45672H104
—	INVESTORS REAL ESTATE TR	11,141	$78,000	0.0%	$7.00	—	—	TRUS	461730103
—	HEALTHSOUTH CORP	2,120	$78,000	0.0%	$36.79	—	—	COM	421924309
—	STARZ	3,000	$78,000	0.0%	$26.00	—	—	Call	85571Q102
—	UNILEVER PLC	1,707	$77,000	0.0%	$45.11	—	—	ADR	904767704
—	MYOKARDIA INC	7,698	$77,000	0.0%	$10.00	—	—	COM	62857M105
PLOW	DOUGLAS DYNAMICS INC	3,483	$77,000	0.0%	$22.11	—	—	COM	25960R105
CC	CHEMOURS CO	11,102	$77,000	0.0%	$6.94	—	—	COM	163851108
—	SAGE THERAPEUTICS INC	2,394	$77,000	0.0%	$32.16	—	—	COM	78667J108
CMP	COMPASS MINERALS INTL INC	1,100	$77,000	0.0%	$70.00	—	—	Put	20451N101
—	FLIR SYS INC	2,400	$77,000	0.0%	$32.08	—	—	Put	302445101
—	DENBURY RES INC	38,500	$77,000	0.0%	$2.00	—	—	Call	247916208
FLO	FLOWERS FOODS INC	4,300	$77,000	0.0%	$17.91	—	—	Put	343498101
—	CALUMET SPECIALTY PRODS PTNR	7,000	$77,000	0.0%	$11.00	—	—	Call	131476103
GEO	GEO GROUP INC NEW	2,229	$76,000	0.0%	$34.10	—	—	TRUS	36162J106
WASH	WASHINGTON TR BANCORP	2,072	$76,000	0.0%	$36.68	—	—	COM	940610108
—	SCHNITZER STL INDS	4,276	$76,000	0.0%	$17.77	—	—	COM	806882106
—	SILICON GRAPHICS INTL CORP	10,800	$76,000	0.0%	$7.04	—	—	COM	82706L108
—	AMAG PHARMACEUTICALS INC	3,300	$76,000	0.0%	$23.03	—	—	Call	00163U106
—	EMERGE ENERGY SVCS LP	19,100	$76,000	0.0%	$3.98	—	—	Call	29102H108
—	ARENA PHARMACEUTICALS INC	76,120	$76,000	0.0%	$1.00	—	—	COM	040047102
ALX	ALEXANDERS INC	198	$76,000	0.0%	$383.84	—	—	TRUS	014752109
—	PROS HOLDINGS INC	6,967	$76,000	0.0%	$10.91	—	—	COM	74346Y103
CLDT	CHATHAM LODGING TR	3,616	$76,000	0.0%	$21.02	—	—	TRUS	16208T102
OLN	OLIN CORP	4,400	$75,000	0.0%	$17.05	—	—	Call	680665205
KEX	KIRBY CORP	1,252	$75,000	0.0%	$59.90	—	—	COM	497266106
WEN	WENDYS CO	7,500	$75,000	0.0%	$10.00	—	—	Call	95058W100
—	SILVER STD RES INC	14,996	$75,000	0.0%	$5.00	—	—	COM	82823L106
MBI	MBIA INC	9,300	$74,000	0.0%	$7.96	—	—	Call	55262C100
UVE	UNIVERSAL INS HLDGS INC	4,294	$74,000	0.0%	$17.23	—	—	COM	91359V107
—	POWERSHS DB MULTI SECT COMM	3,700	$74,000	0.0%	$20.00	—	—	Put	73936B408
VC	VISTEON CORP	935	$74,000	0.0%	$79.14	—	—	COM	92839U206
—	MERIDIAN BIOSCIENCE INC	3,700	$74,000	0.0%	$20.00	—	—	Call	589584101
—	YRC WORLDWIDE INC	8,200	$74,000	0.0%	$9.02	—	—	Put	984249607
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,533	$74,000	0.0%	$7.03	—	—	COM	030111207
—	POWERSHS DB MULTI SECT COMM	2,000	$74,000	0.0%	$37.00	—	—	Call	73936B200
RUN	SUNRUN INC	12,327	$74,000	0.0%	$6.00	—	—	COM	86771W105
MAN	MANPOWERGROUP INC	900	$73,000	0.0%	$81.11	—	—	Put	56418H100
—	HSN INC	1,400	$73,000	0.0%	$52.14	—	—	Call	404303109
—	HOUGHTON MIFFLIN HARCOURT CO	3,864	$73,000	0.0%	$18.89	—	—	COM	44157R109
ARAY	ACCURAY INC	14,500	$73,000	0.0%	$5.03	—	—	Call	004397105
NG	NOVAGOLD RES INC	14,600	$73,000	0.0%	$5.00	—	—	Call	66987E206
—	VECTREN CORP	1,477	$73,000	0.0%	$49.42	—	—	COM	92240G101
EXEL	EXELIXIS INC	18,100	$72,000	0.0%	$3.98	—	—	Put	30161Q104
—	LAZARD LTD	1,900	$72,000	0.0%	$37.89	—	—	Call	G54050102
—	KANDI TECHNOLOGIES GROUP INC	10,300	$72,000	0.0%	$6.99	—	—	Put	483709101
AG	FIRST MAJESTIC SILVER CORP	12,000	$72,000	0.0%	$6.00	—	—	Put	32076V103
—	LIBERTY INTERACTIVE CORP	2,860	$72,000	0.0%	$25.17	—	—	Call	53071M104
SGI	TEMPUR SEALY INTL INC	1,200	$72,000	0.0%	$60.00	—	—	Call	88023U101
—	OTONOMY INC	5,190	$72,000	0.0%	$13.87	—	—	COM	68906L105
—	EBIX INC	1,796	$72,000	0.0%	$40.09	—	—	COM	278715206
GLOB	GLOBANT S A	2,405	$72,000	0.0%	$29.94	—	—	COM	L44385109
—	MONSTER WORLDWIDE INC	24,100	$72,000	0.0%	$2.99	—	—	Call	611742107
HIMX	HIMAX TECHNOLOGIES INC	6,500	$72,000	0.0%	$11.08	—	—	Put	43289P106
—	CENTRAL EUROPEAN MEDIA ENTRP	36,220	$72,000	0.0%	$1.99	—	—	COM	G20045202
—	DENBURY RES INC	35,463	$71,000	0.0%	$2.00	—	—	COM	247916208
—	CALIFORNIA RES CORP	71,654	$71,000	0.0%	$0.99	—	—	COM	13057Q107
—	NUTRI SYS INC NEW	3,593	$71,000	0.0%	$19.76	—	—	COM	67069D108
IMPM	IMPAC MTG HLDGS INC	5,500	$71,000	0.0%	$12.91	—	—	COM	45254P508
XYZ	SQUARE INC	4,700	$71,000	0.0%	$15.11	—	—	Put	852234103
RNR	RENAISSANCERE HOLDINGS LTD	600	$71,000	0.0%	$118.33	—	—	Call	G7496G103
—	CURRENCYSHARES SWISS FRANC T	700	$70,000	0.0%	$100.00	—	—	Put	23129V109
ATI	ALLEGHENY TECHNOLOGIES INC	4,400	$70,000	0.0%	$15.91	—	—	Put	01741R102
FCN	FTI CONSULTING INC	2,000	$70,000	0.0%	$35.00	—	—	Put	302941109
ZEUS	OLYMPIC STEEL INC	4,100	$70,000	0.0%	$17.07	—	—	Call	68162K106
UYG	PROSHARES TR	1,100	$70,000	0.0%	$63.64	—	—	Put	74347X633
XYZ	SQUARE INC	4,672	$70,000	0.0%	$14.98	—	—	COM	852234103
—	CAMBREX CORP	1,600	$70,000	0.0%	$43.75	—	—	COM	132011107
ADUS	ADDUS HOMECARE CORP	4,144	$70,000	0.0%	$16.89	—	—	COM	006739106
—	CONSOLIDATED COMM HLDGS INC	2,800	$70,000	0.0%	$25.00	—	—	Call	209034107
FNB	FNB CORP PA	5,368	$70,000	0.0%	$13.04	—	—	COM	302520101
CORN	TEUCRIUM COMMODITY TR	3,500	$70,000	0.0%	$20.00	—	—	Put	88166A102
QLYS	QUALYS INC	2,803	$70,000	0.0%	$24.97	—	—	COM	74758T303
—	SUCAMPO PHARMACEUTICALS INC	7,041	$70,000	0.0%	$9.94	—	—	COM	864909106
TMHC	TAYLOR MORRISON HOME CORP	4,975	$70,000	0.0%	$14.07	—	—	COM	87724P106
BBBY	OVERSTOCK COM INC DEL	5,000	$70,000	0.0%	$14.00	—	—	Call	690370101
WEN	WENDYS CO	7,000	$70,000	0.0%	$10.00	—	—	Put	95058W100
KODK	EASTMAN KODAK CO	7,000	$70,000	0.0%	$10.00	—	—	COM	277461406
—	AERIE PHARMACEUTICALS INC	5,815	$70,000	0.0%	$12.04	—	—	COM	00771V108
CVGW	CALAVO GROWERS INC	1,213	$69,000	0.0%	$56.88	—	—	COM	128246105
GDDY	GODADDY INC	2,145	$69,000	0.0%	$32.17	—	—	COM	380237107
—	AMERICA MOVIL SAB DE CV	4,600	$69,000	0.0%	$15.00	—	—	Put	02364W105
FCPT	FOUR CORNERS PPTY TR INC	4,067	$69,000	0.0%	$16.97	—	—	Call	35086T109
—	JUNIPER PHARMACEUTICALS INC	11,500	$69,000	0.0%	$6.00	—	—	COM	48203L107
MDU	MDU RES GROUP INC	3,642	$69,000	0.0%	$18.95	—	—	COM	552690109
—	CALIFORNIA RES CORP	67,612	$68,000	0.0%	$1.01	—	—	Call	13057Q107
IDT	IDT CORP	4,500	$68,000	0.0%	$15.11	—	—	Call	448947507
LE	LANDS END INC NEW	2,700	$68,000	0.0%	$25.19	—	—	Put	51509F105
—	CONTINENTAL BLDG PRODS INC	3,779	$68,000	0.0%	$17.99	—	—	COM	211171103
—	POWERSHS DB US DOLLAR INDEX	3,100	$68,000	0.0%	$21.94	—	—	Put	73936D206
APOG	APOGEE ENTERPRISES INC	1,585	$68,000	0.0%	$42.90	—	—	COM	037598109
—	CHIMERA INVT CORP	5,200	$68,000	0.0%	$13.08	—	—	Call	16934Q208
—	SCIQUEST INC NEW	5,204	$68,000	0.0%	$13.07	—	—	COM	80908T101
—	FACTORSHARES TR	2,900	$67,000	0.0%	$23.10	—	—	Put	30304R407
—	TIVO INC	7,400	$67,000	0.0%	$9.05	—	—	Call	888706108
—	MONSTER WORLDWIDE INC	22,400	$67,000	0.0%	$2.99	—	—	Put	611742107
GSM	FERROGLOBE PLC	8,347	$67,000	0.0%	$8.03	—	—	COM	G33856108
—	ALLIANCE HEALTHCARE SRVCS IN	9,321	$66,000	0.0%	$7.08	—	—	COM	018606301
—	INVACARE CORP	5,100	$66,000	0.0%	$12.94	—	—	Call	461203101
EBF	ENNIS INC	3,483	$66,000	0.0%	$18.95	—	—	COM	293389102
—	ACCELERON PHARMA INC	2,514	$66,000	0.0%	$26.25	—	—	COM	00434H108
ABBNY	ABB LTD	3,489	$66,000	0.0%	$18.92	—	—	ADR	000375204
—	NXSTAGE MEDICAL INC	4,721	$66,000	0.0%	$13.98	—	—	COM	67072V103
—	EV ENERGY PARTNERS LP	65,277	$65,000	0.0%	$1.00	—	—	COM	26926V107
—	LIBERTY INTERACTIVE CORP	2,580	$65,000	0.0%	$25.19	—	—	Put	53071M104
ADC	AGREE REALTY CORP	1,708	$65,000	0.0%	$38.06	—	—	TRUS	008492100
TRNO	TERRENO RLTY CORP	2,842	$65,000	0.0%	$22.87	—	—	TRUS	88146M101
GABC	GERMAN AMERN BANCORP INC	2,026	$65,000	0.0%	$32.08	—	—	COM	373865104
HAFC	HANMI FINL CORP	2,971	$65,000	0.0%	$21.88	—	—	COM	410495204
DLB	DOLBY LABORATORIES INC	1,500	$65,000	0.0%	$43.33	—	—	Put	25659T107
SJM	SMUCKER J M CO	500	$65,000	0.0%	$130.00	—	—	Put	832696405
CVLT	COMMVAULT SYSTEMS INC	1,500	$65,000	0.0%	$43.33	—	—	Call	204166102
ENTA	ENANTA PHARMACEUTICALS INC	2,244	$65,000	0.0%	$28.97	—	—	COM	29251M106
IWF	ISHARES TR	650	$64,000	0.0%	$98.46	—	—	FUND	464287614
—	INTERCONTINENTAL HOTELS GROU	1,562	$64,000	0.0%	$40.97	—	—	ADR	45857P509
—	ELLIS PERRY INTL INC	3,566	$64,000	0.0%	$17.95	—	—	COM	288853104
ATMP	BARCLAYS BK PLC	3,575	$64,000	0.0%	$17.90	—	—	FUND	06742C723
LSTR	LANDSTAR SYS INC	1,000	$64,000	0.0%	$64.00	—	—	Put	515098101
TGNA	TEGNA INC	2,800	$64,000	0.0%	$22.86	—	—	Put	87901J105
—	KINDRED HEALTHCARE INC	5,300	$64,000	0.0%	$12.08	—	—	Put	494580103
WKC	WORLD FUEL SVCS CORP	1,312	$63,000	0.0%	$48.02	—	—	COM	981475106
—	MORGAN STANLEY INDIA INVS FD	2,500	$63,000	0.0%	$25.20	—	—	FUND	61745C105
FLO	FLOWERS FOODS INC	3,526	$63,000	0.0%	$17.87	—	—	COM	343498101
—	GRAN TIERRA ENERGY INC	31,000	$62,000	0.0%	$2.00	—	—	Call	38500T101
—	PHH CORP	5,200	$62,000	0.0%	$11.92	—	—	Call	693320202
ERINQ	ERIN ENERGY CORP	62,024	$62,000	0.0%	$1.00	—	—	COM	295625107
HELE	HELEN OF TROY CORP LTD	600	$62,000	0.0%	$103.33	—	—	Put	G4388N106
IAT	ISHARES TR	2,000	$62,000	0.0%	$31.00	—	—	Call	464288778
—	KAPSTONE PAPER &amp PACKAGING C	4,800	$62,000	0.0%	$12.92	—	—	Put	48562P103
—	HERCULES OFFSHORE INC	30,980	$62,000	0.0%	$2.00	—	—	COM	427093307
PLUG	PLUG POWER INC	30,956	$62,000	0.0%	$2.00	—	—	COM	72919P202
RES	RPC INC	4,410	$61,000	0.0%	$13.83	—	—	COM	749660106
—	CAREER EDUCATION CORP	15,299	$61,000	0.0%	$3.99	—	—	COM	141665109
FOSL	FOSSIL GROUP INC	1,412	$61,000	0.0%	$43.20	—	—	COM	34988V106
GTN	GRAY TELEVISION INC	5,500	$61,000	0.0%	$11.09	—	—	Call	389375106
CLNE	CLEAN ENERGY FUELS CORP	30,700	$61,000	0.0%	$1.99	—	—	Call	184499101
GATX	GATX CORP	1,300	$61,000	0.0%	$46.92	—	—	Call	361448103
—	DREAMWORKS ANIMATION SKG INC	2,500	$60,000	0.0%	$24.00	—	—	Put	26153C103
—	SODASTREAM INTERNATIONAL LTD	4,300	$60,000	0.0%	$13.95	—	—	Put	M9068E105
RM	REGIONAL MGMT CORP	3,500	$60,000	0.0%	$17.14	—	—	COM	75902K106
XPP	PROSHARES TR	1,400	$60,000	0.0%	$42.86	—	—	Put	74347X880
VIAV	VIAVI SOLUTIONS INC	10,000	$60,000	0.0%	$6.00	—	—	Call	925550105
LDOS	LEIDOS HLDGS INC	1,210	$60,000	0.0%	$49.59	—	—	COM	525327102
—	CARMIKE CINEMAS INC	2,000	$60,000	0.0%	$30.00	—	—	COM	143436400
QUAD	QUAD / GRAPHICS INC	5,017	$60,000	0.0%	$11.96	—	—	COM	747301109
—	ANTHERA PHARMACEUTICALS INC	20,000	$60,000	0.0%	$3.00	—	—	Put	03674U201
—	HORNBECK OFFSHORE SVCS INC N	6,500	$59,000	0.0%	$9.08	—	—	Put	440543106
SID	COMPANHIA SIDERURGICA NACION	58,397	$59,000	0.0%	$1.01	—	—	ADR	20440W105
PCG	PG&ampE CORP	1,000	$59,000	0.0%	$59.00	—	—	Call	69331C108
—	FIBROGEN INC	2,823	$59,000	0.0%	$20.90	—	—	COM	31572Q808
—	FIRST NIAGARA FINL GP INC	6,600	$59,000	0.0%	$8.94	—	—	Put	33582V108
—	URSTADT BIDDLE PPTYS INC	2,995	$59,000	0.0%	$19.70	—	—	TRUS	917286205
EXK	ENDEAVOUR SILVER CORP	29,574	$59,000	0.0%	$1.99	—	—	COM	29258Y103
IRM	IRON MTN INC NEW	1,800	$59,000	0.0%	$32.78	—	—	Call	46284V101
NSIT	INSIGHT ENTERPRISES INC	2,100	$59,000	0.0%	$28.10	—	—	COM	45765U103
—	WESTPORT INNOVATIONS INC	29,300	$59,000	0.0%	$2.01	—	—	Call	960908309
AROC	ARCHROCK INC	7,422	$59,000	0.0%	$7.95	—	—	COM	03957W106
MSA	MSA SAFETY INC	1,235	$59,000	0.0%	$47.77	—	—	COM	553498106
ESINQ	ITT EDUCATIONAL SERVICES INC	19,700	$59,000	0.0%	$2.99	—	—	Call	45068B109
—	ANGIES LIST INC	7,340	$59,000	0.0%	$8.04	—	—	COM	034754101
—	KCG HLDGS INC	5,300	$58,000	0.0%	$10.94	—	—	Put	48244B100
—	M D C HLDGS INC	2,300	$58,000	0.0%	$25.22	—	—	Put	552676108
CLNE	CLEAN ENERGY FUELS CORP	28,800	$58,000	0.0%	$2.01	—	—	Put	184499101
BVN	COMPANIA DE MINAS BUENAVENTU	8,300	$58,000	0.0%	$6.99	—	—	Call	204448104
—	TSAKOS ENERGY NAVIGATION LTD	9,700	$58,000	0.0%	$5.98	—	—	Call	G9108L108
WSBF	WATERSTONE FINL INC MD	4,429	$58,000	0.0%	$13.10	—	—	COM	94188P101
LAD	LITHIA MTRS INC	662	$58,000	0.0%	$87.61	—	—	COM	536797103
—	PORTFOLIO RECOVERY ASSOCS IN	72,000	$57,000	0.0%	$0.79	—	—	BOND	73640QAB1
—	FORTRESS INVESTMENT GROUP LL	14,300	$57,000	0.0%	$3.99	—	—	Call	34958B106
—	AIRCASTLE LTD	2,600	$57,000	0.0%	$21.92	—	—	Call	G0129K104
—	CEPHEID	64,000	$57,000	0.0%	$0.89	—	—	BOND	15670RAC1
—	CONTANGO OIL &amp GAS COMPANY	5,193	$57,000	0.0%	$10.98	—	—	COM	21075N204
—	TALEN ENERGY CORP	6,553	$57,000	0.0%	$8.70	—	—	COM	87422J105
—	CAREER EDUCATION CORP	14,300	$57,000	0.0%	$3.99	—	—	Put	141665109
—	NV5 GLOBAL INC	2,200	$57,000	0.0%	$25.91	—	—	COM	62945V109
SXC	SUNCOKE ENERGY INC	9,360	$56,000	0.0%	$5.98	—	—	COM	86722A103
LYV	LIVE NATION ENTERTAINMENT IN	2,552	$56,000	0.0%	$21.94	—	—	COM	538034109
—	EARTHLINK HLDGS CORP	11,181	$56,000	0.0%	$5.01	—	—	COM	27033X101
—	COBALT INTL ENERGY INC	27,784	$56,000	0.0%	$2.02	—	—	COM	19075F106
—	ASTORIA FINL CORP	3,670	$56,000	0.0%	$15.26	—	—	COM	046265104
BZH	BEAZER HOMES USA INC	7,000	$56,000	0.0%	$8.00	—	—	Call	07556Q881
—	SYNOVUS FINL CORP	2,000	$56,000	0.0%	$28.00	—	—	Put	87161C501
—	MOBILE MINI INC	1,665	$55,000	0.0%	$33.03	—	—	COM	60740F105
—	ETFS PLATINUM TR	589	$55,000	0.0%	$93.38	—	—	FUND	26922V101
—	NANOMETRICS INC	3,694	$55,000	0.0%	$14.89	—	—	COM	630077105
ENS	ENERSYS	1,000	$55,000	0.0%	$55.00	—	—	Call	29275Y102
TITN	TITAN MACHY INC	5,000	$55,000	0.0%	$11.00	—	—	Put	88830R101
—	CBL &amp ASSOC PPTYS INC	5,000	$55,000	0.0%	$11.00	—	—	Call	124830100
—	PHILIPPINE LONG DISTANCE TEL	1,288	$55,000	0.0%	$42.70	—	—	ADR	718252604
—	ANTHERA PHARMACEUTICALS INC	18,452	$55,000	0.0%	$2.98	—	—	COM	03674U201
—	BGC PARTNERS INC	6,000	$54,000	0.0%	$9.00	—	—	Call	05541T101
WCC	WESCO INTL INC	1,000	$54,000	0.0%	$54.00	—	—	Call	95082P105
—	DEVRY ED GROUP INC	3,200	$54,000	0.0%	$16.88	—	—	Put	251893103
—	INFOBLOX INC	3,225	$54,000	0.0%	$16.74	—	—	COM	45672H104
AZZ	AZZ INC	979	$54,000	0.0%	$55.16	—	—	COM	002474104
—	FORTRESS INVESTMENT GROUP LL	13,500	$54,000	0.0%	$4.00	—	—	Put	34958B106
—	AFFIMED N V	17,998	$54,000	0.0%	$3.00	—	—	COM	N01045108
—	TESSERA TECHNOLOGIES INC	1,740	$54,000	0.0%	$31.03	—	—	COM	88164L100
—	FLAGSTAR BANCORP INC	2,604	$54,000	0.0%	$20.74	—	—	COM	337930705
—	INTELIQUENT INC	3,368	$54,000	0.0%	$16.03	—	—	COM	45825N107
—	HERITAGE CRYSTAL CLEAN INC	5,976	$54,000	0.0%	$9.04	—	—	COM	42726M106
FHN	FIRST HORIZON NATL CORP	4,138	$54,000	0.0%	$13.05	—	—	COM	320517105
JKS	JINKOSOLAR HLDG CO LTD	2,647	$53,000	0.0%	$20.02	—	—	ADR	47759T100
—	DIREXION SHS ETF TR	2,100	$53,000	0.0%	$25.24	—	—	Put	25490K760
—	INTERSECT ENT INC	2,771	$53,000	0.0%	$19.13	—	—	COM	46071F103
TV	GRUPO TELEVISA SA	1,927	$53,000	0.0%	$27.50	—	—	ADR	40049J206
CYTK	CYTOKINETICS INC	7,638	$53,000	0.0%	$6.94	—	—	COM	23282W605
FEZ	SPDR INDEX SHS FDS	1,600	$53,000	0.0%	$33.13	—	—	Put	78463X202
IRBTQ	IROBOT CORP	1,500	$53,000	0.0%	$35.33	—	—	Put	462726100
—	INOVALON HLDGS INC	2,940	$53,000	0.0%	$18.03	—	—	COM	45781D101
WST	WEST PHARMACEUTICAL SVSC INC	778	$53,000	0.0%	$68.12	—	—	COM	955306105
ARCB	ARCBEST CORP	2,500	$53,000	0.0%	$21.20	—	—	Put	03937C105
MSGS	MADISON SQUARE GARDEN CO NEW	318	$53,000	0.0%	$166.67	—	—	COM	55825T103
—	STRAYER ED INC	1,100	$53,000	0.0%	$48.18	—	—	Call	863236105
—	SEARS HLDGS CORP	3,560	$53,000	0.0%	$14.89	—	—	COM	812350106
CACI	CACI INTL INC	500	$53,000	0.0%	$106.00	—	—	Put	127190304
—	UNITED CMNTY FINL CORP OHIO	10,539	$53,000	0.0%	$5.03	—	—	COM	909839102
—	STATOIL ASA	3,433	$52,000	0.0%	$15.15	—	—	ADR	85771P102
—	BGC PARTNERS INC	5,800	$52,000	0.0%	$8.97	—	—	Put	05541T101
—	KOREA FD	1,638	$52,000	0.0%	$31.75	—	—	FUND	500634209
—	AON PLC	500	$52,000	0.0%	$104.00	—	—	Call	G0408V102
TXRH	TEXAS ROADHOUSE INC	1,200	$52,000	0.0%	$43.33	—	—	Put	882681109
—	DTS INC	2,481	$52,000	0.0%	$20.96	—	—	COM	23335C101
HSIC	SCHEIN HENRY INC	300	$52,000	0.0%	$173.33	—	—	Put	806407102
—	PROSHARES TR II	4,700	$52,000	0.0%	$11.06	—	—	Put	74347W361
ARCC	ARES CAP CORP	3,700	$52,000	0.0%	$14.05	—	—	Call	04010L103
—	AMERIGAS PARTNERS L P	1,200	$52,000	0.0%	$43.33	—	—	Call	030975106
—	ORBITAL ATK INC	600	$52,000	0.0%	$86.67	—	—	Call	68557N103
BLDP	BALLARD PWR SYS INC NEW	52,000	$52,000	0.0%	$1.00	—	—	Call	058586108
—	CARRIZO OIL &amp GAS INC	1,700	$51,000	0.0%	$30.00	—	—	Call	144577103
CATY	CATHAY GEN BANCORP	1,824	$51,000	0.0%	$27.96	—	—	COM	149150104
—	DENBURY RES INC	25,600	$51,000	0.0%	$1.99	—	—	Put	247916208
PBF	PBF ENERGY INC	1,548	$51,000	0.0%	$32.95	—	—	COM	69318G106
VIAV	VIAVI SOLUTIONS INC	8,500	$51,000	0.0%	$6.00	—	—	Put	925550105
MORN	MORNINGSTAR INC	577	$51,000	0.0%	$88.39	—	—	COM	617700109
—	BROOKFIELD ASSET MGMT INC	1,500	$51,000	0.0%	$34.00	—	—	Put	112585104
SENEA	SENECA FOODS CORP NEW	1,490	$51,000	0.0%	$34.23	—	—	COM	817070501
AGM	FEDERAL AGRIC MTG CORP	1,402	$51,000	0.0%	$36.38	—	—	COM	313148306
FRPT	FRESHPET INC	7,307	$51,000	0.0%	$6.98	—	—	COM	358039105
—	CYRUSONE INC	1,132	$51,000	0.0%	$45.05	—	—	TRUS	23283R100
UPBD	RENT A CTR INC NEW	3,400	$51,000	0.0%	$15.00	—	—	Call	76009N100
CLNE	CLEAN ENERGY FUELS CORP	25,329	$51,000	0.0%	$2.01	—	—	COM	184499101
—	VITAMIN SHOPPE INC	1,700	$51,000	0.0%	$30.00	—	—	Put	92849E101
AMSF	AMERISAFE INC	979	$51,000	0.0%	$52.09	—	—	COM	03071H100
FCNCA	FIRST CTZNS BANCSHARES INC N	200	$50,000	0.0%	$250.00	—	—	COM	31946M103
IYF	ISHARES TR	600	$50,000	0.0%	$83.33	—	—	Call	464287788
—	NCI BUILDING SYS INC	3,583	$50,000	0.0%	$13.95	—	—	COM	628852204
—	PIER 1 IMPORTS INC	7,200	$50,000	0.0%	$6.94	—	—	Put	720279108
—	BLUE NILE INC	2,000	$50,000	0.0%	$25.00	—	—	Put	09578R103
—	SKULLCANDY INC	16,500	$50,000	0.0%	$3.03	—	—	Call	83083J104
—	DATALINK CORP	5,524	$50,000	0.0%	$9.05	—	—	COM	237934104
—	TETRAPHASE PHARMACEUTICALS I	12,397	$50,000	0.0%	$4.03	—	—	COM	88165N105
—	ADTRAN INC	2,500	$50,000	0.0%	$20.00	—	—	Put	00738A106
—	ACHILLION PHARMACEUTICALS IN	7,100	$50,000	0.0%	$7.04	—	—	Put	00448Q201
CABO	CABLE ONE INC	112	$49,000	0.0%	$437.50	—	—	COM	12685J105
—	PANHANDLE OIL AND GAS INC	2,889	$49,000	0.0%	$16.96	—	—	COM	698477106
PFF	ISHARES TR	1,260	$49,000	0.0%	$38.89	—	—	FUND	464288687
—	MONSTER WORLDWIDE INC	16,275	$49,000	0.0%	$3.01	—	—	COM	611742107
EZU	ISHARES	1,430	$49,000	0.0%	$34.27	—	—	FUND	464286608
—	STEIN MART INC	6,977	$49,000	0.0%	$7.02	—	—	COM	858375108
—	BARRETT BILL CORP	8,200	$49,000	0.0%	$5.98	—	—	Put	06846N104
VMI	VALMONT INDS INC	400	$49,000	0.0%	$122.50	—	—	Call	920253101
—	ENCORE WIRE CORP	1,300	$49,000	0.0%	$37.69	—	—	Put	292562105
—	MRC GLOBAL INC	3,768	$49,000	0.0%	$13.00	—	—	COM	55345K103
ETSY	ETSY INC	6,072	$49,000	0.0%	$8.07	—	—	COM	29786A106
—	ASPEN INSURANCE HOLDINGS LTD	1,056	$49,000	0.0%	$46.40	—	—	COM	G05384105
—	ISHARES	4,100	$49,000	0.0%	$11.95	—	—	Call	464286855
—	TECO ENERGY INC	1,800	$49,000	0.0%	$27.22	—	—	Call	872375100
TDS	TELEPHONE &amp DATA SYS INC	1,600	$48,000	0.0%	$30.00	—	—	Call	879433829
—	PROGENICS PHARMACEUTICALS IN	11,892	$48,000	0.0%	$4.04	—	—	COM	743187106
SLAB	SILICON LABORATORIES INC	1,091	$48,000	0.0%	$44.00	—	—	COM	826919102
SMBK	SMARTFINANCIAL INC	2,651	$48,000	0.0%	$18.11	—	—	COM	83190L208
—	POLYONE CORP	1,586	$48,000	0.0%	$30.26	—	—	COM	73179P106
BAK	BRASKEM S A	3,963	$48,000	0.0%	$12.11	—	—	ADR	105532105
LGIH	LGI HOMES INC	2,004	$48,000	0.0%	$23.95	—	—	COM	50187T106
LEG	LEGGETT &amp PLATT INC	1,000	$48,000	0.0%	$48.00	—	—	Call	524660107
—	WCI CMNTYS INC	2,651	$48,000	0.0%	$18.11	—	—	COM	92923C807
—	AEGION CORP	2,300	$48,000	0.0%	$20.87	—	—	Call	00770F104
—	FIRST TR ISE REVERE NAT GAS	12,000	$48,000	0.0%	$4.00	—	—	Put	33734J102
—	EXTERRAN CORP	3,170	$48,000	0.0%	$15.14	—	—	COM	30227H106
—	ANADARKO PETE CORP	1,408	$48,000	0.0%	$34.09	—	—	CONV	032511404
—	PROSHARES TR	1,600	$48,000	0.0%	$30.00	—	—	Put	74347X138
—	VEREIT INC	6,000	$48,000	0.0%	$8.00	—	—	Call	92339V100
DSX	DIANA SHIPPING INC	23,776	$48,000	0.0%	$2.02	—	—	COM	Y2066G104
—	MOBILEIRON INC	11,900	$48,000	0.0%	$4.03	—	—	COM	60739U204
—	JA SOLAR HOLDINGS CO LTD	6,000	$48,000	0.0%	$8.00	—	—	Put	466090206
SEE	SEALED AIR CORP NEW	1,000	$48,000	0.0%	$48.00	—	—	Put	81211K100
—	PACIFIC ETHANOL INC	11,900	$48,000	0.0%	$4.03	—	—	Put	69423U305
SNA	SNAP ON INC	300	$47,000	0.0%	$156.67	—	—	Call	833034101
—	SPARK THERAPEUTICS INC	1,631	$47,000	0.0%	$28.82	—	—	COM	84652J103
—	MAXIM INTEGRATED PRODS INC	1,300	$47,000	0.0%	$36.15	—	—	Put	57772K101
TBRG	COMPUTER PROGRAMS &amp SYS INC	897	$47,000	0.0%	$52.40	—	—	COM	205306103
AGRO	ADECOAGRO S A	4,289	$47,000	0.0%	$10.96	—	—	COM	L00849106
—	MAG SILVER CORP	5,198	$47,000	0.0%	$9.04	—	—	COM	55903Q104
—	AG MTG INVT TR INC	3,620	$47,000	0.0%	$12.98	—	—	TRUS	001228105
TXRH	TEXAS ROADHOUSE INC	1,100	$47,000	0.0%	$42.73	—	—	Call	882681109
—	MERRIMACK PHARMACEUTICALS IN	5,926	$47,000	0.0%	$7.93	—	—	COM	590328100
—	GLATFELTER	2,336	$47,000	0.0%	$20.12	—	—	COM	377316104
—	TRIUMPH GROUP INC NEW	1,485	$46,000	0.0%	$30.98	—	—	COM	896818101
—	ATLAS AIR WORLDWIDE HLDGS IN	1,100	$46,000	0.0%	$41.82	—	—	Put	049164205
—	NORTHERN TIER ENERGY LP	2,000	$46,000	0.0%	$23.00	—	—	Put	665826103
INVA	INNOVIVA INC	3,866	$46,000	0.0%	$11.90	—	—	COM	45781M101
CORN	TEUCRIUM COMMODITY TR	2,300	$46,000	0.0%	$20.00	—	—	Call	88166A102
—	CRANE CO	868	$46,000	0.0%	$53.00	—	—	COM	224399105
—	PRGX GLOBAL INC	11,505	$46,000	0.0%	$4.00	—	—	COM	69357C503
—	PATTERSON COMPANIES INC	1,000	$46,000	0.0%	$46.00	—	—	Put	703395103
—	ROCKWELL COLLINS INC	500	$46,000	0.0%	$92.00	—	—	Put	774341101
—	FACTORSHARES TR	2,000	$46,000	0.0%	$23.00	—	—	Call	30304R407
ETSY	ETSY INC	5,700	$46,000	0.0%	$8.07	—	—	Put	29786A106
—	NATIONAL HEALTH INVS INC	45,000	$46,000	0.0%	$1.02	—	—	BOND	63633DAE4
BIP	BROOKFIELD INFRAST PARTNERS	1,100	$46,000	0.0%	$41.82	—	—	Call	G16252101
—	RESOURCE CAP CORP	50,000	$46,000	0.0%	$0.92	—	—	BOND	76120WAA2
SSD	SIMPSON MANUFACTURING CO INC	1,199	$45,000	0.0%	$37.53	—	—	COM	829073105
OSUR	ORASURE TECHNOLOGIES INC	6,459	$45,000	0.0%	$6.97	—	—	COM	68554V108
—	IMMUNOGEN INC	5,586	$45,000	0.0%	$8.06	—	—	COM	45253H101
—	GLYCOMIMETICS INC	8,931	$45,000	0.0%	$5.04	—	—	COM	38000Q102
HMC	HONDA MOTOR LTD	1,702	$45,000	0.0%	$26.44	—	—	ADR	438128308
FAF	FIRST AMERN FINL CORP	1,180	$45,000	0.0%	$38.14	—	—	COM	31847R102
INDA	ISHARES TR	1,676	$45,000	0.0%	$26.85	—	—	FUND	46429B598
—	SCHNITZER STL INDS	2,500	$45,000	0.0%	$18.00	—	—	Call	806882106
—	BLUCORA INC	8,900	$45,000	0.0%	$5.06	—	—	Call	095229100
UYG	PROSHARES TR	700	$45,000	0.0%	$64.29	—	—	Call	74347X633
ALEX	ALEXANDER &amp BALDWIN INC NEW	1,226	$45,000	0.0%	$36.70	—	—	COM	014491104
—	NEKTAR THERAPEUTICS	3,513	$45,000	0.0%	$12.81	—	—	COM	640268108
SNX	SYNNEX CORP	479	$44,000	0.0%	$91.86	—	—	COM	87162W100
—	BROOKFIELD ASSET MGMT INC	1,300	$44,000	0.0%	$33.85	—	—	Call	112585104
—	ROADRUNNER TRNSN SVCS HLDG I	3,700	$44,000	0.0%	$11.89	—	—	COM	76973Q105
—	TICC CAPITAL CORP	10,900	$44,000	0.0%	$4.04	—	—	COM	87244T109
—	MARKETO INC	2,321	$44,000	0.0%	$18.96	—	—	COM	57063L107
ASB	ASSOCIATED BANC CORP	2,601	$44,000	0.0%	$16.92	—	—	COM	045487105
—	CARDIOVASCULAR SYS INC DEL	4,437	$44,000	0.0%	$9.92	—	—	COM	141619106
CNA	CNA FINL CORP	1,383	$44,000	0.0%	$31.81	—	—	COM	126117100
ARCB	ARCBEST CORP	2,100	$44,000	0.0%	$20.95	—	—	Call	03937C105
—	MICROSEMI CORP	1,162	$44,000	0.0%	$37.87	—	—	Call	595137100
ROL	ROLLINS INC	1,627	$44,000	0.0%	$27.04	—	—	COM	775711104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,300	$43,000	0.0%	$13.03	—	—	Put	01988P108
—	PRECISION DRILLING CORP	10,800	$43,000	0.0%	$3.98	—	—	Call	74022D308
PRAA	PRA GROUP INC	1,498	$43,000	0.0%	$28.70	—	—	COM	69354N106
EIX	EDISON INTL	600	$43,000	0.0%	$71.67	—	—	Call	281020107
—	INVACARE CORP	3,320	$43,000	0.0%	$12.95	—	—	COM	461203101
TTEK	TETRA TECH INC NEW	1,460	$43,000	0.0%	$29.45	—	—	COM	88162G103
—	BIGLARI HLDGS INC	116	$43,000	0.0%	$370.69	—	—	COM	08986R101
—	CHEMICAL FINL CORP	1,217	$43,000	0.0%	$35.33	—	—	COM	163731102
NXST	NEXSTAR BROADCASTING GROUP I	985	$43,000	0.0%	$43.65	—	—	COM	65336K103
—	ZYNGA INC	21,500	$43,000	0.0%	$2.00	—	—	Put	98986T108
—	MOMENTA PHARMACEUTICALS INC	4,731	$43,000	0.0%	$9.09	—	—	COM	60877T100
—	INTERACTIVE INTELLIGENCE GRO	1,200	$43,000	0.0%	$35.83	—	—	COM	45841V109
DLB	DOLBY LABORATORIES INC	1,000	$43,000	0.0%	$43.00	—	—	Call	25659T107
BCPC	BALCHEM CORP	695	$43,000	0.0%	$61.87	—	—	COM	057665200
AMWD	AMERICAN WOODMARK CORP	570	$42,000	0.0%	$73.68	—	—	COM	030506109
—	QLOGIC CORP	3,200	$42,000	0.0%	$13.13	—	—	Call	747277101
—	CALUMET SPECIALTY PRODS PTNR	3,800	$42,000	0.0%	$11.05	—	—	Put	131476103
GASS	STEALTHGAS INC	13,901	$42,000	0.0%	$3.02	—	—	COM	Y81669106
—	ADAMS RES &amp ENERGY INC	1,069	$42,000	0.0%	$39.29	—	—	COM	006351308
—	AXCELIS TECHNOLOGIES INC	21,119	$42,000	0.0%	$1.99	—	—	COM	054540109
—	SYNUTRA INTL INC	10,400	$42,000	0.0%	$4.04	—	—	COM	87164C102
CC	CHEMOURS CO	5,980	$42,000	0.0%	$7.02	—	—	Put	163851108
UYG	PROSHARES TR	664	$42,000	0.0%	$63.25	—	—	FUND	74347X633
—	SPIRIT AEROSYSTEMS HLDGS INC	938	$42,000	0.0%	$44.78	—	—	COM	848574109
CAKE	CHEESECAKE FACTORY INC	790	$42,000	0.0%	$53.16	—	—	COM	163072101
KALU	KAISER ALUMINUM CORP	505	$42,000	0.0%	$83.17	—	—	COM	483007704
RS	RELIANCE STEEL &amp ALUMINUM CO	600	$41,000	0.0%	$68.33	—	—	Put	759509102
—	PROSHARES TR	2,300	$41,000	0.0%	$17.83	—	—	Call	74348A590
—	FRONTLINE LTD	5,120	$41,000	0.0%	$8.01	—	—	Put	G3682E192
—	ENCANA CORP	6,800	$41,000	0.0%	$6.03	—	—	Put	292505104
—	NEWPORT CORP	1,787	$41,000	0.0%	$22.94	—	—	COM	651824104
VLY	VALLEY NATL BANCORP	4,500	$41,000	0.0%	$9.11	—	—	Put	919794107
MPLX	MPLX LP	1,417	$41,000	0.0%	$28.93	—	—	Put	55336V100
FCPT	FOUR CORNERS PPTY TR INC	2,401	$41,000	0.0%	$17.08	—	—	Put	35086T109
—	INOVIO PHARMACEUTICALS INC	5,128	$41,000	0.0%	$8.00	—	—	COM	45773H201
PFBC	PREFERRED BK LOS ANGELES CA	1,363	$41,000	0.0%	$30.08	—	—	COM	740367404
CSGP	COSTAR GROUP INC	216	$41,000	0.0%	$189.81	—	—	COM	22160N109
BCRX	BIOCRYST PHARMACEUTICALS	20,668	$41,000	0.0%	$1.98	—	—	COM	09058V103
—	UNITED ONLINE INC	3,700	$41,000	0.0%	$11.08	—	—	Call	911268209
—	SUPERVALU INC	8,100	$41,000	0.0%	$5.06	—	—	Put	868536103
—	DEVRY ED GROUP INC	2,400	$41,000	0.0%	$17.08	—	—	Call	251893103
MMSI	MERIT MED SYS INC	2,258	$41,000	0.0%	$18.16	—	—	COM	589889104
—	BIOSCRIP INC	20,700	$41,000	0.0%	$1.98	—	—	COM	09069N108
CPRT	COPART INC	1,000	$40,000	0.0%	$40.00	—	—	Put	217204106
CAL	CALERES INC	1,410	$40,000	0.0%	$28.37	—	—	COM	129500104
HUBG	HUB GROUP INC	1,000	$40,000	0.0%	$40.00	—	—	Put	443320106
—	GRAN TIERRA ENERGY INC	20,000	$40,000	0.0%	$2.00	—	—	Put	38500T101
USL	UNITED STS 12 MONTH OIL FD L	2,500	$40,000	0.0%	$16.00	—	—	Call	91288V103
—	POWERSHS DB MULTI SECT COMM	2,000	$40,000	0.0%	$20.00	—	—	Call	73936B408
VAC	MARRIOTT VACATIONS WRLDWDE C	600	$40,000	0.0%	$66.67	—	—	Call	57164Y107
FF	FUTUREFUEL CORPORATION	3,584	$40,000	0.0%	$11.16	—	—	COM	36116M106
—	PROSHARES TR	2,084	$40,000	0.0%	$19.19	—	—	FUND	74347X575
ASPN	ASPEN AEROGELS INC	9,884	$40,000	0.0%	$4.05	—	—	COM	04523Y105
—	PINNACLE FINL PARTNERS INC	818	$40,000	0.0%	$48.90	—	—	COM	72346Q104
MDXG	MIMEDX GROUP INC	4,899	$40,000	0.0%	$8.16	—	—	COM	602496101
VAC	MARRIOTT VACATIONS WRLDWDE C	600	$40,000	0.0%	$66.67	—	—	Put	57164Y107
—	CHICOS FAS INC	3,100	$40,000	0.0%	$12.90	—	—	Put	168615102
—	REGULUS THERAPEUTICS INC	6,710	$40,000	0.0%	$5.96	—	—	COM	75915K101
IJR	ISHARES TR	345	$39,000	0.0%	$113.04	—	—	FUND	464287804
ARCO	ARCOS DORADOS HOLDINGS INC	12,947	$39,000	0.0%	$3.01	—	—	COM	G0457F107
—	FRONTLINE LTD	4,900	$39,000	0.0%	$7.96	—	—	Call	G3682E192
—	PINNACLE FOODS INC DEL	880	$39,000	0.0%	$44.32	—	—	COM	72348P104
CLH	CLEAN HARBORS INC	800	$39,000	0.0%	$48.75	—	—	Call	184496107
AGCO	AGCO CORP	800	$39,000	0.0%	$48.75	—	—	Call	001084102
—	RYDEX ETF TRUST	500	$39,000	0.0%	$78.00	—	—	Put	78355W106
HOMB	HOME BANCSHARES INC	969	$39,000	0.0%	$40.25	—	—	COM	436893200
—	BOSTON PRIVATE FINL HLDGS IN	3,557	$39,000	0.0%	$10.96	—	—	COM	101119105
—	ECLIPSE RES CORP	38,836	$39,000	0.0%	$1.00	—	—	COM	27890G100
—	SEATTLE GENETICS INC	1,100	$39,000	0.0%	$35.45	—	—	Put	812578102
IAG	IAMGOLD CORP	19,300	$39,000	0.0%	$2.02	—	—	Put	450913108
—	ROYAL DUTCH SHELL PLC	800	$39,000	0.0%	$48.75	—	—	ADR	780259107
BC	BRUNSWICK CORP	800	$38,000	0.0%	$47.50	—	—	Call	117043109
—	TAILORED BRANDS INC	2,251	$38,000	0.0%	$16.88	—	—	COM	87403A107
—	BELMOND LTD	4,183	$38,000	0.0%	$9.08	—	—	COM	G1154H107
—	BOARDWALK PIPELINE PARTNERS	2,700	$38,000	0.0%	$14.07	—	—	Put	096627104
—	CORRECTIONS CORP AMER NEW	1,200	$38,000	0.0%	$31.67	—	—	Put	22025Y407
LEG	LEGGETT &amp PLATT INC	800	$38,000	0.0%	$47.50	—	—	Put	524660107
UWM	PROSHARES TR	504	$38,000	0.0%	$75.40	—	—	FUND	74347R842
—	WINTHROP RLTY TR	2,970	$38,000	0.0%	$12.79	—	—	TRUS	976391300
—	TANDEM DIABETES CARE INC	4,800	$38,000	0.0%	$7.92	—	—	COM	875372104
—	SPIRIT RLTY CAP INC NEW	38,000	$38,000	0.0%	$1.00	—	—	BOND	84860WAA0
—	LEUCADIA NATL CORP	2,400	$38,000	0.0%	$15.83	—	—	Put	527288104
—	ARROWHEAD RESH CORP	9,720	$38,000	0.0%	$3.91	—	—	COM	042797209
HST	HOST HOTELS &amp RESORTS INC	2,400	$38,000	0.0%	$15.83	—	—	Call	44107P104
—	PROSHARES TR	1,256	$38,000	0.0%	$30.25	—	—	FUND	74347X138
AER	AERCAP HOLDINGS NV	1,000	$38,000	0.0%	$38.00	—	—	Call	N00985106
—	DIAMOND OFFSHORE DRILLING IN	1,800	$38,000	0.0%	$21.11	—	—	Call	25271C102
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,300	$37,000	0.0%	$6.98	—	—	Call	030111207
—	TEXTURA CORP	2,065	$37,000	0.0%	$17.92	—	—	COM	883211104
PAG	PENSKE AUTOMOTIVE GRP INC	1,000	$37,000	0.0%	$37.00	—	—	Put	70959W103
VISN	COMMSCOPE HLDG CO INC	1,396	$37,000	0.0%	$26.50	—	—	COM	20337X109
—	COMMUNICATIONS SALES&ampLEAS IN	1,680	$37,000	0.0%	$22.02	—	—	Put	20341J104
RGEN	REPLIGEN CORP	1,440	$37,000	0.0%	$25.69	—	—	COM	759916109
—	GENERAL CABLE CORP DEL NEW	3,100	$37,000	0.0%	$11.94	—	—	Call	369300108
NYT	NEW YORK TIMES CO	2,957	$36,000	0.0%	$12.17	—	—	COM	650111107
—	JANUS CAP GROUP INC	2,600	$36,000	0.0%	$13.85	—	—	Call	47102X105
—	CIVEO CORP CDA	35,680	$36,000	0.0%	$1.01	—	—	COM	17878Y108
MRSH	MARSH &amp MCLENNAN COS INC	600	$36,000	0.0%	$60.00	—	—	Put	571748102
VNDA	VANDA PHARMACEUTICALS INC	4,487	$36,000	0.0%	$8.02	—	—	COM	921659108
GIL	GILDAN ACTIVEWEAR INC	1,200	$36,000	0.0%	$30.00	—	—	Put	375916103
—	TCF FINL CORP	2,932	$36,000	0.0%	$12.28	—	—	COM	872275102
CALY	CALLAWAY GOLF CO	4,000	$36,000	0.0%	$9.00	—	—	Put	131193104
CEVA	CEVA INC	1,600	$35,000	0.0%	$21.88	—	—	COM	157210105
XXCHNXX	CHINA FD INC	2,496	$35,000	0.0%	$14.02	—	—	FUND	169373107
—	ADVANTAGE OIL &amp GAS LTD	6,900	$35,000	0.0%	$5.07	—	—	COM	00765F101
SYBT	STOCK YDS BANCORP INC	911	$35,000	0.0%	$38.42	—	—	COM	861025104
BR	BROADRIDGE FINL SOLUTIONS IN	600	$35,000	0.0%	$58.33	—	—	Call	11133T103
—	HUANENG PWR INTL INC	1,000	$35,000	0.0%	$35.00	—	—	Call	443304100
POOL	POOL CORPORATION	400	$35,000	0.0%	$87.50	—	—	Call	73278L105
—	CARBO CERAMICS INC	2,500	$35,000	0.0%	$14.00	—	—	Call	140781105
KBR	KBR INC	2,300	$35,000	0.0%	$15.22	—	—	Put	48242W106
PODD	INSULET CORP	1,075	$35,000	0.0%	$32.56	—	—	COM	45784P101
—	HOVNANIAN ENTERPRISES INC	34,900	$35,000	0.0%	$1.00	—	—	Call	442487203
GXC	SPDR INDEX SHS FDS	500	$35,000	0.0%	$70.00	—	—	Put	78463X400
INSM	INSMED INC	2,920	$35,000	0.0%	$11.99	—	—	COM	457669307
—	CEB INC	550	$35,000	0.0%	$63.64	—	—	COM	125134106
UPBD	RENT A CTR INC NEW	2,300	$35,000	0.0%	$15.22	—	—	Put	76009N100
—	ARENA PHARMACEUTICALS INC	35,300	$35,000	0.0%	$0.99	—	—	Call	040047102
—	BANK OF THE OZARKS INC	862	$35,000	0.0%	$40.60	—	—	COM	063904106
—	PACIFIC ETHANOL INC	8,700	$35,000	0.0%	$4.02	—	—	Call	69423U305
—	SPDR INDEX SHS FDS	1,858	$34,000	0.0%	$18.30	—	—	FUND	78463X798
—	IMPERVA INC	695	$34,000	0.0%	$48.92	—	—	COM	45321L100
—	NATIONSTAR MTG HLDGS INC	3,800	$34,000	0.0%	$8.95	—	—	Call	63861C109
ENB	ENBRIDGE INC	900	$34,000	0.0%	$37.78	—	—	Call	29250N105
—	ENDOCHOICE HLDGS INC	6,789	$34,000	0.0%	$5.01	—	—	COM	29272U103
EQT	EQT CORP	500	$34,000	0.0%	$68.00	—	—	Call	26884L109
—	CHIPMOS TECH BERMUDA LTD	2,000	$34,000	0.0%	$17.00	—	—	Put	G2110R114
CCK	CROWN HOLDINGS INC	700	$34,000	0.0%	$48.57	—	—	Call	228368106
—	TIDEWATER INC	5,517	$34,000	0.0%	$6.16	—	—	COM	886423102
BWA	BORGWARNER INC	900	$34,000	0.0%	$37.78	—	—	Call	099724106
HXL	HEXCEL CORP NEW	801	$34,000	0.0%	$42.45	—	—	COM	428291108
—	LORAL SPACE &amp COMMUNICATNS I	984	$34,000	0.0%	$34.55	—	—	COM	543881106
—	FRANCESCAS HLDGS CORP	1,800	$34,000	0.0%	$18.89	—	—	Call	351793104
APOG	APOGEE ENTERPRISES INC	800	$34,000	0.0%	$42.50	—	—	Call	037598109
—	COMPUTER SCIENCES CORP	1,000	$34,000	0.0%	$34.00	—	—	Call	205363104
LXRX	LEXICON PHARMACEUTICALS INC	3,057	$34,000	0.0%	$11.12	—	—	COM	528872302
—	SUNEDISON SEMICONDUCTOR LTD	5,725	$34,000	0.0%	$5.94	—	—	COM	Y8213L102
BPOP	POPULAR INC	1,200	$34,000	0.0%	$28.33	—	—	Call	733174700
RACE	FERRARI N V	820	$34,000	0.0%	$41.46	—	—	Put	N3167Y103
—	AEGON N V	6,700	$34,000	0.0%	$5.07	—	—	Call	007924103
—	ICONIX BRAND GROUP INC	4,200	$34,000	0.0%	$8.10	—	—	Put	451055107
MTZ	MASTEC INC	1,700	$34,000	0.0%	$20.00	—	—	Put	576323109
MKSI	MKS INSTRUMENT INC	900	$33,000	0.0%	$36.67	—	—	Put	55306N104
KMT	KENNAMETAL INC	1,437	$33,000	0.0%	$22.96	—	—	COM	489170100
CBOE	CBOE HLDGS INC	500	$33,000	0.0%	$66.00	—	—	Put	12503M108
—	BMC STK HLDGS INC	2,063	$33,000	0.0%	$16.00	—	—	COM	05591B109
—	KANDI TECHNOLOGIES GROUP INC	4,769	$33,000	0.0%	$6.92	—	—	COM	483709101
—	CVR PARTNERS LP	4,100	$33,000	0.0%	$8.05	—	—	Put	126633106
—	WESTERN ASSET MTG CAP CORP	3,276	$33,000	0.0%	$10.07	—	—	TRUS	95790D105
—	EMPIRE DIST ELEC CO	1,000	$33,000	0.0%	$33.00	—	—	Call	291641108
PAG	PENSKE AUTOMOTIVE GRP INC	900	$33,000	0.0%	$36.67	—	—	Call	70959W103
AMPH	AMPHASTAR PHARMACEUTICALS IN	2,707	$33,000	0.0%	$12.19	—	—	COM	03209R103
—	KINDRED HEALTHCARE INC	2,759	$33,000	0.0%	$11.96	—	—	COM	494580103
TS	TENARIS S A	1,354	$33,000	0.0%	$24.37	—	—	ADR	88031M109
WRLD	WORLD ACCEP CORP DEL	900	$33,000	0.0%	$36.67	—	—	COM	981419104
—	BHP BILLITON PLC	1,500	$33,000	0.0%	$22.00	—	—	ADR	05545E209
—	FIRST NIAGARA FINL GP INC	3,700	$33,000	0.0%	$8.92	—	—	Call	33582V108
—	INFRAREIT INC	1,858	$32,000	0.0%	$17.22	—	—	COM	45685L100
—	EATON VANCE TAX MNGD GBL DV	4,037	$32,000	0.0%	$7.93	—	—	FUND	27829F108
HLI	HOULIHAN LOKEY INC	1,316	$32,000	0.0%	$24.32	—	—	COM	441593100
MZTI	LANCASTER COLONY CORP	286	$32,000	0.0%	$111.89	—	—	COM	513847103
INGR	INGREDION INC	300	$32,000	0.0%	$106.67	—	—	Call	457187102
LOGI	LOGITECH INTL S A	2,100	$32,000	0.0%	$15.24	—	—	Put	H50430232
PCTY	PAYLOCITY HLDG CORP	1,000	$32,000	0.0%	$32.00	—	—	Call	70438V106
PCTY	PAYLOCITY HLDG CORP	1,000	$32,000	0.0%	$32.00	—	—	Put	70438V106
HCSG	HEALTHCARE SVCS GRP INC	887	$32,000	0.0%	$36.08	—	—	COM	421906108
BCH	BANCO DE CHILE	500	$32,000	0.0%	$64.00	—	—	ADR	059520106
—	RAVEN INDS INC	2,017	$32,000	0.0%	$15.87	—	—	COM	754212108
PB	PROSPERITY BANCSHARES INC	695	$32,000	0.0%	$46.04	—	—	COM	743606105
IJT	ISHARES TR	255	$32,000	0.0%	$125.49	—	—	FUND	464287887
EWC	ISHARES	1,400	$32,000	0.0%	$22.86	—	—	Call	464286509
FMC	F M C CORP	800	$32,000	0.0%	$40.00	—	—	Put	302491303
FIS	FIDELITY NATL INFORMATION SV	500	$32,000	0.0%	$64.00	—	—	Put	31620M106
—	DICERNA PHARMACEUTICALS INC	6,468	$32,000	0.0%	$4.95	—	—	COM	253031108
—	MICROSEMI CORP	847	$32,000	0.0%	$37.78	—	—	Put	595137100
—	CIRCOR INTL INC	684	$32,000	0.0%	$46.78	—	—	COM	17273K109
DSX	DIANA SHIPPING INC	16,000	$32,000	0.0%	$2.00	—	—	Put	Y2066G104
BANR	BANNER CORP	761	$32,000	0.0%	$42.05	—	—	COM	06652V208
ENVA	ENOVA INTL INC	5,297	$31,000	0.0%	$5.85	—	—	COM	29357K103
—	SPX FLOW INC	1,259	$31,000	0.0%	$24.62	—	—	COM	78469X107
FHN	FIRST HORIZON NATL CORP	2,400	$31,000	0.0%	$12.92	—	—	Call	320517105
—	CHIASMA INC	3,409	$31,000	0.0%	$9.09	—	—	COM	16706W102
—	PENNEY J C INC	2,818	$31,000	0.0%	$11.00	—	—	COM	708160106
—	JOURNAL MEDIA GROUP INC	2,762	$31,000	0.0%	$11.22	—	—	COM	48114A109
THR	THERMON GROUP HLDGS INC	1,842	$31,000	0.0%	$16.83	—	—	COM	88362T103
—	ANIXTER INTL INC	600	$31,000	0.0%	$51.67	—	—	Call	035290105
DNOW	NOW INC	1,892	$31,000	0.0%	$16.38	—	—	COM	67011P100
NNBR	NN INC	2,400	$31,000	0.0%	$12.92	—	—	COM	629337106
—	SAGENT PHARMACEUTICALS INC	2,556	$31,000	0.0%	$12.13	—	—	COM	786692103
—	AON PLC	300	$31,000	0.0%	$103.33	—	—	Put	G0408V102
TNET	TRINET GROUP INC	2,228	$31,000	0.0%	$13.91	—	—	COM	896288107
ORN	ORION MARINE GROUP INC	6,000	$30,000	0.0%	$5.00	—	—	COM	68628V308
—	BSQUARE CORP	6,000	$30,000	0.0%	$5.00	—	—	COM	11776U300
—	PIEDMONT NAT GAS INC	500	$30,000	0.0%	$60.00	—	—	Call	720186105
—	GENERAL CABLE CORP DEL NEW	2,500	$30,000	0.0%	$12.00	—	—	Put	369300108
CRUS	CIRRUS LOGIC INC	841	$30,000	0.0%	$35.67	—	—	COM	172755100
NBTB	NBT BANCORP INC	1,144	$30,000	0.0%	$26.22	—	—	COM	628778102
—	COMMUNICATIONS SALES&ampLEAS IN	1,380	$30,000	0.0%	$21.74	—	—	Call	20341J104
—	GAIN CAP HLDGS INC	5,044	$30,000	0.0%	$5.95	—	—	COM	36268W100
CW	CURTISS WRIGHT CORP	400	$30,000	0.0%	$75.00	—	—	Call	231561101
AROW	ARROW FINL CORP	1,188	$30,000	0.0%	$25.25	—	—	COM	042744102
AOA	ISHARES	675	$30,000	0.0%	$44.44	—	—	FUND	464289859
—	HANDY &amp HARMAN LTD	1,100	$30,000	0.0%	$27.27	—	—	COM	410315105
GPRE	GREEN PLAINS INC	2,000	$30,000	0.0%	$15.00	—	—	Put	393222104
—	ALBANY MOLECULAR RESH INC	2,000	$30,000	0.0%	$15.00	—	—	Put	012423109
—	XO GROUP INC	1,917	$30,000	0.0%	$15.65	—	—	COM	983772104
—	BRIDGEPOINT ED INC	2,821	$29,000	0.0%	$10.28	—	—	COM	10807M105
—	XINYUAN REAL ESTATE CO LTD	7,184	$29,000	0.0%	$4.04	—	—	ADR	98417P105
—	POWERSHS DB US DOLLAR INDEX	1,300	$29,000	0.0%	$22.31	—	—	Call	73936D206
—	AIRCASTLE LTD	1,300	$29,000	0.0%	$22.31	—	—	Put	G0129K104
—	GLOBAL X FDS	4,200	$29,000	0.0%	$6.90	—	—	Put	37950E366
RMD	RESMED INC	500	$29,000	0.0%	$58.00	—	—	Call	761152107
TG	TREDEGAR CORP	1,931	$29,000	0.0%	$15.02	—	—	COM	894650100
TS	TENARIS S A	1,200	$29,000	0.0%	$24.17	—	—	Call	88031M109
IGE	ISHARES TR	1,000	$29,000	0.0%	$29.00	—	—	Call	464287374
—	CHIPMOS TECH BERMUDA LTD	1,717	$29,000	0.0%	$16.89	—	—	COM	G2110R114
—	DIREXION SHS ETF TR	1,148	$29,000	0.0%	$25.26	—	—	FUND	25490K760
—	CHANNELADVISOR CORP	2,662	$29,000	0.0%	$10.89	—	—	COM	159179100
—	GANNETT CO INC	1,900	$29,000	0.0%	$15.26	—	—	Put	36473H104
—	FCB FINL HLDGS INC	884	$29,000	0.0%	$32.81	—	—	COM	30255G103
—	SPECTRANETICS CORP	2,100	$29,000	0.0%	$13.81	—	—	Put	84760C107
—	INTERPUBLIC GROUP COS INC	1,300	$29,000	0.0%	$22.31	—	—	Call	460690100
RAIL	FREIGHTCAR AMER INC	1,908	$29,000	0.0%	$15.20	—	—	COM	357023100
—	REDWOOD TR INC	31,000	$29,000	0.0%	$0.94	—	—	BOND	758075AB1
BRSL	INTERNATIONAL GAME TECHNOLOG	1,616	$29,000	0.0%	$17.95	—	—	Call	G4863A108
WT	WISDOMTREE INVTS INC	2,500	$28,000	0.0%	$11.20	—	—	Call	97717P104
—	GSV CAP CORP	5,545	$28,000	0.0%	$5.05	—	—	Call	36191J101
—	SYNERGY PHARMACEUTICALS DEL	14,213	$28,000	0.0%	$1.97	—	—	COM	871639308
—	GENOMIC HEALTH INC	1,184	$28,000	0.0%	$23.65	—	—	COM	37244C101
—	CDK GLOBAL INC	600	$28,000	0.0%	$46.67	—	—	Put	12508E101
—	PROSHARES TR	1,400	$28,000	0.0%	$20.00	—	—	Put	74347R503
—	DOMTAR CORP	700	$28,000	0.0%	$40.00	—	—	Call	257559203
—	SCICLONE PHARMACEUTICALS INC	2,500	$28,000	0.0%	$11.20	—	—	Put	80862K104
BBSI	BARRETT BUSINESS SERVICES IN	962	$28,000	0.0%	$29.11	—	—	COM	068463108
—	APOLLO INVT CORP	5,618	$28,000	0.0%	$4.98	—	—	COM	03761U106
—	INFINITY PPTY &amp CAS CORP	345	$28,000	0.0%	$81.16	—	—	COM	45665Q103
BPOP	POPULAR INC	1,000	$28,000	0.0%	$28.00	—	—	Put	733174700
—	TESSERA TECHNOLOGIES INC	900	$28,000	0.0%	$31.11	—	—	Call	88164L100
—	TELETECH HOLDINGS INC	1,064	$28,000	0.0%	$26.32	—	—	COM	879939106
UVV	UNIVERSAL CORP VA	484	$27,000	0.0%	$55.79	—	—	COM	913456109
—	DYNEGY INC NEW DEL	1,905	$27,000	0.0%	$14.17	—	—	COM	26817R108
—	JIVE SOFTWARE INC	8,900	$27,000	0.0%	$3.03	—	—	COM	47760A108
ON	ON SEMICONDUCTOR CORP	3,000	$27,000	0.0%	$9.00	—	—	Put	682189105
MGNX	MACROGENICS INC	1,495	$27,000	0.0%	$18.06	—	—	COM	556099109
BSET	BASSETT FURNITURE INDS INC	868	$27,000	0.0%	$31.11	—	—	COM	070203104
—	CATALENT INC	1,041	$27,000	0.0%	$25.94	—	—	COM	148806102
—	AEROJET ROCKETDYNE HLDGS INC	1,700	$27,000	0.0%	$15.88	—	—	Call	007800105
—	ALLEGIANCE BANCSHARES INC	1,497	$27,000	0.0%	$18.04	—	—	COM	01748H107
—	BIODELIVERY SCIENCES INTL IN	9,157	$27,000	0.0%	$2.95	—	—	COM	09060J106
—	ECHO GLOBAL LOGISTICS INC	977	$27,000	0.0%	$27.64	—	—	COM	27875T101
STBA	S &amp T BANCORP INC	1,076	$27,000	0.0%	$25.09	—	—	COM	783859101
—	ANSYS INC	300	$27,000	0.0%	$90.00	—	—	Call	03662Q105
—	AEGON N V	5,200	$26,000	0.0%	$5.00	—	—	Put	007924103
ABG	ASBURY AUTOMOTIVE GROUP INC	447	$26,000	0.0%	$58.17	—	—	COM	043436104
—	APOLLO INVT CORP	5,100	$26,000	0.0%	$5.10	—	—	Put	03761U106
—	EPIZYME INC	2,166	$26,000	0.0%	$12.00	—	—	COM	29428V104
—	FORTUNA SILVER MINES INC	8,400	$26,000	0.0%	$3.10	—	—	COM	349915108
AORT	CRYOLIFE INC	2,610	$26,000	0.0%	$9.96	—	—	COM	228903100
UNFI	UNITED NAT FOODS INC	669	$26,000	0.0%	$38.86	—	—	COM	911163103
GVA	GRANITE CONSTR INC	561	$26,000	0.0%	$46.35	—	—	COM	387328107
—	FLOTEK INDS INC DEL	3,700	$26,000	0.0%	$7.03	—	—	Call	343389102
TRC	TEJON RANCH CO	1,300	$26,000	0.0%	$20.00	—	—	COM	879080109
—	8POINT3 ENERGY PARTNERS LP	1,875	$26,000	0.0%	$13.87	—	—	COM	282539105
—	ARRIS INTL INC	1,200	$26,000	0.0%	$21.67	—	—	Call	G0551A103
—	ARRAY BIOPHARMA INC	12,905	$26,000	0.0%	$2.01	—	—	COM	04269X105
—	FAIRMOUNT SANTROL HLDGS INC	13,207	$26,000	0.0%	$1.97	—	—	COM	30555Q108
NICE	NICE SYS LTD	400	$26,000	0.0%	$65.00	—	—	Call	653656108
—	CURRENCYSHARES SWISS FRANC T	261	$26,000	0.0%	$99.62	—	—	FUND	23129V109
UYM	PROSHARES TR	674	$26,000	0.0%	$38.58	—	—	FUND	74347R776
MCHI	ISHARES TR	595	$25,000	0.0%	$42.02	—	—	FUND	46429B671
—	WEBMD HEALTH CORP	400	$25,000	0.0%	$62.50	—	—	Call	94770V102
PNNT	PENNANTPARK INVT CORP	4,092	$25,000	0.0%	$6.11	—	—	COM	708062104
VECO	VEECO INSTRS INC DEL	1,300	$25,000	0.0%	$19.23	—	—	Put	922417100
—	AQUA AMERICA INC	800	$25,000	0.0%	$31.25	—	—	Call	03836W103
FCPT	FOUR CORNERS PPTY TR INC	1,517	$25,000	0.0%	$16.48	—	—	TRUS	35086T109
LBRDK	LIBERTY BROADBAND CORP	442	$25,000	0.0%	$56.56	—	—	COM	530307305
MCS	MARCUS CORP	1,409	$25,000	0.0%	$17.74	—	—	COM	566330106
ACIW	ACI WORLDWIDE INC	1,259	$25,000	0.0%	$19.86	—	—	COM	004498101
—	CENTRAL FD CDA LTD	2,300	$25,000	0.0%	$10.87	—	—	FUND	153501101
BIP	BROOKFIELD INFRAST PARTNERS	595	$25,000	0.0%	$42.02	—	—	COM	G16252101
—	SKULLCANDY INC	8,400	$25,000	0.0%	$2.98	—	—	COM	83083J104
—	POWERSHS DB MULTI SECT COMM	2,000	$24,000	0.0%	$12.00	—	—	Call	73936B705
OSK	OSHKOSH CORP	600	$24,000	0.0%	$40.00	—	—	Put	688239201
—	CHECKPOINT SYS INC	2,375	$24,000	0.0%	$10.11	—	—	COM	162825103
FULT	FULTON FINL CORP PA	1,837	$24,000	0.0%	$13.06	—	—	COM	360271100
—	TOTAL SYS SVCS INC	500	$24,000	0.0%	$48.00	—	—	Call	891906109
—	TOTAL SYS SVCS INC	500	$24,000	0.0%	$48.00	—	—	Put	891906109
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$24,000	0.0%	$12.00	—	—	Put	M87915274
—	WESTPORT INNOVATIONS INC	11,900	$24,000	0.0%	$2.02	—	—	Put	960908309
—	MONOTYPE IMAGING HOLDINGS IN	1,022	$24,000	0.0%	$23.48	—	—	COM	61022P100
DSX	DIANA SHIPPING INC	12,100	$24,000	0.0%	$1.98	—	—	Call	Y2066G104
—	NRG YIELD INC	1,846	$24,000	0.0%	$13.00	—	—	COM	62942X306
—	GLOBAL EAGLE ENTMT INC	3,019	$24,000	0.0%	$7.95	—	—	COM	37951D102
—	VASCO DATA SEC INTL INC	1,600	$24,000	0.0%	$15.00	—	—	Put	92230Y104
—	CONTROL4 CORP	3,354	$24,000	0.0%	$7.16	—	—	COM	21240D107
—	INNOPHOS HOLDINGS INC	786	$24,000	0.0%	$30.53	—	—	COM	45774N108
—	FINISH LINE INC	1,100	$23,000	0.0%	$20.91	—	—	Call	317923100
TFSL	TFS FINL CORP	1,318	$23,000	0.0%	$17.45	—	—	COM	87240R107
—	UNITED ONLINE INC	2,157	$23,000	0.0%	$10.66	—	—	COM	911268209
GERN	GERON CORP	11,429	$23,000	0.0%	$2.01	—	—	COM	374163103
—	ISHARES GOLD TRUST	2,100	$23,000	0.0%	$10.95	—	—	Put	464285105
—	NORTHERN TIER ENERGY LP	1,000	$23,000	0.0%	$23.00	—	—	Call	665826103
UTL	UNITIL CORP	535	$23,000	0.0%	$42.99	—	—	COM	913259107
—	SHUTTERFLY INC	500	$23,000	0.0%	$46.00	—	—	Call	82568P304
—	LIBERTY TAX INC	1,200	$23,000	0.0%	$19.17	—	—	COM	53128T102
TIP	ISHARES TR	200	$23,000	0.0%	$115.00	—	—	Put	464287176
BCE	BCE INC	500	$23,000	0.0%	$46.00	—	—	Put	05534B760
BHE	BENCHMARK ELECTRS INC	1,000	$23,000	0.0%	$23.00	—	—	Put	08160H101
—	UNILEVER PLC	500	$23,000	0.0%	$46.00	—	—	Put	904767704
—	FIRST LONG IS CORP	821	$23,000	0.0%	$28.01	—	—	COM	320734106
PJT	PJT PARTNERS INC	970	$23,000	0.0%	$23.71	—	—	Put	69343T107
—	ELDORADO GOLD CORP NEW	7,600	$23,000	0.0%	$3.03	—	—	Put	284902103
JLL	JONES LANG LASALLE INC	200	$23,000	0.0%	$115.00	—	—	Put	48020Q107
—	FARO TECHNOLOGIES INC	744	$23,000	0.0%	$30.91	—	—	COM	311642102
VIRT	VIRTU FINL INC	1,001	$22,000	0.0%	$21.98	—	—	COM	928254101
—	HOVNANIAN ENTERPRISES INC	21,763	$22,000	0.0%	$1.01	—	—	COM	442487203
CTRN	CITI TRENDS INC	1,300	$22,000	0.0%	$16.92	—	—	COM	17306X102
FFBC	FIRST FINL BANCORP OH	1,234	$22,000	0.0%	$17.83	—	—	COM	320209109
—	ENERGEN CORP	600	$22,000	0.0%	$36.67	—	—	Call	29265N108
—	AEGEAN MARINE PETROLEUM NETW	3,133	$22,000	0.0%	$7.02	—	—	COM	Y0017S102
—	FERRO CORP	2,000	$22,000	0.0%	$11.00	—	—	Put	315405100
GDDY	GODADDY INC	700	$22,000	0.0%	$31.43	—	—	Put	380237107
FELE	FRANKLIN ELEC INC	680	$22,000	0.0%	$32.35	—	—	COM	353514102
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,100	$22,000	0.0%	$7.10	—	—	Put	030111207
CDZI	CADIZ INC	4,398	$22,000	0.0%	$5.00	—	—	COM	127537207
—	ENERPLUS CORP	7,400	$22,000	0.0%	$2.97	—	—	Put	292766102
—	ACTUANT CORP	925	$22,000	0.0%	$23.78	—	—	COM	00508X203
—	TWO HBRS INVT CORP	3,146	$22,000	0.0%	$6.99	—	—	TRUS	90187B101
—	COBALT INTL ENERGY INC	11,000	$22,000	0.0%	$2.00	—	—	Call	19075F106
FBIN	FORTUNE BRANDS HOME &amp SEC IN	400	$22,000	0.0%	$55.00	—	—	Call	34964C106
GOOD	GLADSTONE COML CORP	1,367	$22,000	0.0%	$16.09	—	—	TRUS	376536108
—	CHINA BIOLOGIC PRODS INC	193	$22,000	0.0%	$113.99	—	—	COM	16938C106
DVA	DAVITA HEALTHCARE PARTNERS I	300	$22,000	0.0%	$73.33	—	—	Put	23918K108
—	M D C HLDGS INC	817	$21,000	0.0%	$25.70	—	—	COM	552676108
TAC	TRANSALTA CORP	5,405	$21,000	0.0%	$3.89	—	—	COM	89346D107
—	RIGNET INC	1,600	$21,000	0.0%	$13.13	—	—	COM	766582100
IEZ	ISHARES TR	600	$21,000	0.0%	$35.00	—	—	Call	464288844
GLRE	GREENLIGHT CAPITAL RE LTD	1,000	$21,000	0.0%	$21.00	—	—	COM	G4095J109
LNN	LINDSAY CORP	300	$21,000	0.0%	$70.00	—	—	Put	535555106
—	EXPRESS INC	1,000	$21,000	0.0%	$21.00	—	—	Call	30219E103
—	VEDANTA LTD	4,175	$21,000	0.0%	$5.03	—	—	ADR	92242Y100
—	NEKTAR THERAPEUTICS	1,600	$21,000	0.0%	$13.13	—	—	Call	640268108
PJT	PJT PARTNERS INC	878	$21,000	0.0%	$23.92	—	—	COM	69343T107
MOV	MOVADO GROUP INC	810	$21,000	0.0%	$25.93	—	—	COM	624580106
SHEN	SHENANDOAH TELECOMMUNICATION	768	$21,000	0.0%	$27.34	—	—	COM	82312B106
OLP	ONE LIBERTY PPTYS INC	963	$21,000	0.0%	$21.81	—	—	TRUS	682406103
—	MONEYGRAM INTL INC	3,421	$21,000	0.0%	$6.14	—	—	COM	60935Y208
—	FOAMIX PHARMACEUTICALS LTD	3,458	$21,000	0.0%	$6.07	—	—	COM	M46135105
—	ATLAS AIR WORLDWIDE HLDGS IN	500	$21,000	0.0%	$42.00	—	—	Call	049164205
—	OWENS ILL INC	1,400	$21,000	0.0%	$15.00	—	—	Call	690768403
—	PROSHARES TR	500	$21,000	0.0%	$42.00	—	—	Call	74348A350
CMP	COMPASS MINERALS INTL INC	300	$21,000	0.0%	$70.00	—	—	Call	20451N101
FORR	FORRESTER RESH INC	626	$21,000	0.0%	$33.55	—	—	COM	346563109
—	GREEN BANCORP INC	3,070	$21,000	0.0%	$6.84	—	—	COM	39260X100
—	WESCO INTL INC	11,000	$21,000	0.0%	$1.91	—	—	BOND	95082PAH8
WTBA	WEST BANCORPORATION INC	1,156	$21,000	0.0%	$18.17	—	—	COM	95123P106
NRT	NORTH EUROPEAN OIL RTY TR	3,066	$21,000	0.0%	$6.85	—	—	TRUS	659310106
—	FIRST TR ISE REVERE NAT GAS	4,921	$20,000	0.0%	$4.06	—	—	FUND	33734J102
GTN	GRAY TELEVISION INC	1,800	$20,000	0.0%	$11.11	—	—	Put	389375106
—	RADIAN GROUP INC	17,000	$20,000	0.0%	$1.18	—	—	BOND	750236AK7
—	HORTONWORKS INC	1,817	$20,000	0.0%	$11.01	—	—	COM	440894103
—	ICONIX BRAND GROUP INC	2,500	$20,000	0.0%	$8.00	—	—	Call	451055107
BF/A	BROWN FORMAN CORP	181	$20,000	0.0%	$110.50	—	—	COM	115637100
—	ROYAL BK SCOTLAND GROUP PLC	850	$20,000	0.0%	$23.53	—	—	PREF	780097788
OTEX	OPEN TEXT CORP	400	$20,000	0.0%	$50.00	—	—	Call	683715106
OSK	OSHKOSH CORP	500	$20,000	0.0%	$40.00	—	—	Call	688239201
—	GUANGSHEN RY LTD	949	$20,000	0.0%	$21.07	—	—	ADR	40065W107
—	CELESTICA INC	2,000	$20,000	0.0%	$10.00	—	—	Put	15101Q108
CDE	COEUR MNG INC	4,068	$20,000	0.0%	$4.92	—	—	COM	192108504
—	UNIT CORP	2,500	$20,000	0.0%	$8.00	—	—	Call	909218109
—	RENTECH NITROGEN PARTNERS L	1,821	$20,000	0.0%	$10.98	—	—	COM	760113100
—	BARCLAYS BK PLC	2,000	$20,000	0.0%	$10.00	—	—	Call	06740C519
MGEE	MGE ENERGY INC	375	$20,000	0.0%	$53.33	—	—	COM	55277P104
—	DIEBOLD INC	700	$20,000	0.0%	$28.57	—	—	Put	253651103
—	SCRIPPS NETWORKS INTERACT IN	300	$20,000	0.0%	$66.67	—	—	Put	811065101
—	DOMTAR CORP	500	$20,000	0.0%	$40.00	—	—	Put	257559203
EIRL	ISHARES TR	500	$20,000	0.0%	$40.00	—	—	FUND	46429B507
—	BAZAARVOICE INC	6,741	$20,000	0.0%	$2.97	—	—	COM	073271108
ZEUS	OLYMPIC STEEL INC	1,170	$20,000	0.0%	$17.09	—	—	COM	68162K106
AG	FIRST MAJESTIC SILVER CORP	3,180	$19,000	0.0%	$5.97	—	—	COM	32076V103
ITUB	ITAU UNIBANCO HLDG SA	2,400	$19,000	0.0%	$7.92	—	—	Put	465562106
AAXJ	ISHARES TR	350	$19,000	0.0%	$54.29	—	—	FUND	464288182
PSO	PEARSON PLC	1,602	$19,000	0.0%	$11.86	—	—	ADR	705015105
—	ULTRATECH INC	911	$19,000	0.0%	$20.86	—	—	COM	904034105
UIS	UNISYS CORP	2,700	$19,000	0.0%	$7.04	—	—	Put	909214306
—	IMMUNOMEDICS INC	9,600	$19,000	0.0%	$1.98	—	—	Put	452907108
—	FBL FINL GROUP INC	306	$19,000	0.0%	$62.09	—	—	COM	30239F106
—	EXONE CO	1,432	$19,000	0.0%	$13.27	—	—	COM	302104104
OIS	OIL STS INTL INC	600	$19,000	0.0%	$31.67	—	—	Call	678026105
—	CROWN MEDIA HLDGS INC	3,779	$19,000	0.0%	$5.03	—	—	COM	228411104
—	HAWAIIAN TELCOM HOLDCO INC	861	$19,000	0.0%	$22.07	—	—	COM	420031106
—	II VI INC	900	$19,000	0.0%	$21.11	—	—	Call	902104108
LXU	LSB INDS INC	1,588	$19,000	0.0%	$11.96	—	—	COM	502160104
RACE	FERRARI N V	460	$19,000	0.0%	$41.30	—	—	Call	N3167Y103
HWC	HANCOCK HLDG CO	863	$19,000	0.0%	$22.02	—	—	COM	410120109
—	AMEDISYS INC	400	$19,000	0.0%	$47.50	—	—	Put	023436108
BAK	BRASKEM S A	1,600	$19,000	0.0%	$11.88	—	—	Call	105532105
—	BANCORPSOUTH INC	918	$19,000	0.0%	$20.70	—	—	COM	059692103
—	AMERICAN CAMPUS CMNTYS INC	400	$19,000	0.0%	$47.50	—	—	Call	024835100
—	NORTHERN OIL &amp GAS INC NEV	6,400	$19,000	0.0%	$2.97	—	—	Call	665531109
SIMO	SILICON MOTION TECHNOLOGY CO	500	$19,000	0.0%	$38.00	—	—	Put	82706C108
—	MAXWELL TECHNOLOGIES INC	3,701	$19,000	0.0%	$5.13	—	—	COM	577767106
—	COLUMBIA PIPELINE GROUP INC	700	$18,000	0.0%	$25.71	—	—	Put	198280109
—	BROOKFIELD PPTY PARTNERS L P	769	$18,000	0.0%	$23.41	—	—	COM	G16249107
—	SYMMETRY SURGICAL INC	2,011	$18,000	0.0%	$8.95	—	—	COM	87159G100
—	TECHTARGET INC	2,640	$18,000	0.0%	$6.82	—	—	COM	87874R100
SM	SM ENERGY CO	1,000	$18,000	0.0%	$18.00	—	—	Put	78454L100
—	TALEN ENERGY CORP	2,044	$18,000	0.0%	$8.81	—	—	Call	87422J105
DWX	SPDR INDEX SHS FDS	500	$18,000	0.0%	$36.00	—	—	FUND	78463X772
OCUL	OCULAR THERAPEUTIX INC	2,028	$18,000	0.0%	$8.88	—	—	COM	67576A100
VRSN	VERISIGN INC	200	$18,000	0.0%	$90.00	—	—	Call	92343E102
STN	STANTEC INC	700	$18,000	0.0%	$25.71	—	—	COM	85472N109
VPG	VISHAY PRECISION GROUP INC	1,306	$18,000	0.0%	$13.78	—	—	COM	92835K103
—	K2M GROUP HLDGS INC	1,300	$18,000	0.0%	$13.85	—	—	COM	48273J107
FDP	FRESH DEL MONTE PRODUCE INC	438	$18,000	0.0%	$41.10	—	—	COM	G36738105
IHF	ISHARES TR	150	$18,000	0.0%	$120.00	—	—	FUND	464288828
ASML	ASML HOLDING N V	174	$18,000	0.0%	$103.45	—	—	ADR	N07059210
FCF	FIRST COMWLTH FINL CORP PA	2,300	$18,000	0.0%	$7.83	—	—	COM	319829107
MSTR	MICROSTRATEGY INC	100	$18,000	0.0%	$180.00	—	—	Put	594972408
RCKY	ROCKY BRANDS INC	1,500	$18,000	0.0%	$12.00	—	—	COM	774515100
CWST	CASELLA WASTE SYS INC	3,000	$18,000	0.0%	$6.00	—	—	COM	147448104
BR	BROADRIDGE FINL SOLUTIONS IN	300	$18,000	0.0%	$60.00	—	—	Put	11133T103
—	CAROLINA FINL CORP NEW	1,000	$18,000	0.0%	$18.00	—	—	COM	143873107
—	AEGERION PHARMACEUTICALS INC	6,207	$18,000	0.0%	$2.90	—	—	COM	00767E102
—	GRAN TIERRA ENERGY INC	8,993	$18,000	0.0%	$2.00	—	—	COM	38500T101
IMMR	IMMERSION CORP	2,273	$18,000	0.0%	$7.92	—	—	COM	452521107
CVCO	CAVCO INDS INC DEL	196	$18,000	0.0%	$91.84	—	—	COM	149568107
HNI	HNI CORP	467	$18,000	0.0%	$38.54	—	—	COM	404251100
UFCS	UNITED FIRE GROUP INC	427	$18,000	0.0%	$42.15	—	—	COM	910340108
—	CAESARS ENTMT CORP	2,800	$17,000	0.0%	$6.07	—	—	Call	127686103
CENTA	CENTRAL GARDEN &amp PET CO	1,079	$17,000	0.0%	$15.76	—	—	COM	153527205
—	POLYCOM INC	1,500	$17,000	0.0%	$11.33	—	—	Put	73172K104
XNCR	XENCOR INC	1,296	$17,000	0.0%	$13.12	—	—	COM	98401F105
—	AMARIN CORP PLC	17,300	$17,000	0.0%	$0.98	—	—	Put	023111206
EZPW	EZCORP INC	8,600	$17,000	0.0%	$1.98	—	—	Put	302301106
VSH	VISHAY INTERTECHNOLOGY INC	1,443	$17,000	0.0%	$11.78	—	—	COM	928298108
—	NAVIGANT CONSULTING INC	1,073	$17,000	0.0%	$15.84	—	—	COM	63935N107
—	KINDRED HEALTHCARE INC	1,400	$17,000	0.0%	$12.14	—	—	Call	494580103
—	PENGROWTH ENERGY CORP	16,800	$17,000	0.0%	$1.01	—	—	Call	70706P104
—	BLUCORA INC	3,400	$17,000	0.0%	$5.00	—	—	Put	095229100
—	SPX CORP	1,144	$17,000	0.0%	$14.86	—	—	COM	784635104
—	K12 INC	1,897	$17,000	0.0%	$8.96	—	—	COM	48273U102
NG	NOVAGOLD RES INC	3,200	$16,000	0.0%	$5.00	—	—	Put	66987E206
—	MOMENTA PHARMACEUTICALS INC	1,800	$16,000	0.0%	$8.89	—	—	Call	60877T100
—	FUELCELL ENERGY INC	2,616	$16,000	0.0%	$6.12	—	—	Call	35952H502
PEBO	PEOPLES BANCORP INC	850	$16,000	0.0%	$18.82	—	—	COM	709789101
—	MIRATI THERAPEUTICS INC	764	$16,000	0.0%	$20.94	—	—	COM	60468T105
—	DIME CMNTY BANCSHARES	963	$16,000	0.0%	$16.61	—	—	COM	253922108
CAKE	CHEESECAKE FACTORY INC	300	$16,000	0.0%	$53.33	—	—	Put	163072101
—	KERYX BIOPHARMACEUTICALS INC	4,000	$16,000	0.0%	$4.00	—	—	Put	492515101
SPSC	SPS COMM INC	376	$16,000	0.0%	$42.55	—	—	COM	78463M107
ARCO	ARCOS DORADOS HOLDINGS INC	5,200	$16,000	0.0%	$3.08	—	—	Call	G0457F107
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,100	$16,000	0.0%	$3.90	—	—	Put	606822104
—	SKULLCANDY INC	5,200	$16,000	0.0%	$3.08	—	—	Put	83083J104
—	TEEKAY CORPORATION	2,000	$16,000	0.0%	$8.00	—	—	Put	Y8564W103
—	REALPAGE INC	799	$16,000	0.0%	$20.03	—	—	COM	75606N109
RICK	RCI HOSPITALITY HLDGS INC	2,000	$16,000	0.0%	$8.00	—	—	Put	74934Q108
TWI	TITAN INTL INC ILL	3,200	$16,000	0.0%	$5.00	—	—	Call	88830M102
POWL	POWELL INDS INC	561	$16,000	0.0%	$28.52	—	—	COM	739128106
NI	NISOURCE INC	700	$16,000	0.0%	$22.86	—	—	Put	65473P105
—	VANTIV INC	300	$16,000	0.0%	$53.33	—	—	Put	92210H105
HTH	HILLTOP HOLDINGS INC	900	$16,000	0.0%	$17.78	—	—	Call	432748101
—	AMERICAN SCIENCE &amp ENGR INC	600	$16,000	0.0%	$26.67	—	—	COM	029429107
—	NIVALIS THERAPEUTICS INC	4,000	$16,000	0.0%	$4.00	—	—	COM	65481J109
—	BRIDGE BANCORP INC	544	$16,000	0.0%	$29.41	—	—	COM	108035106
NTGR	NETGEAR INC	400	$16,000	0.0%	$40.00	—	—	Call	64111Q104
RWR	SPDR SERIES TRUST	165	$16,000	0.0%	$96.97	—	—	FUND	78464A607
GSM	FERROGLOBE PLC	2,000	$16,000	0.0%	$8.00	—	—	Put	G33856108
SANM	SANMINA CORPORATION	700	$16,000	0.0%	$22.86	—	—	Put	801056102
—	FMC TECHNOLOGIES INC	600	$16,000	0.0%	$26.67	—	—	Call	30249U101
EPC	EDGEWELL PERS CARE CO	200	$16,000	0.0%	$80.00	—	—	Put	28035Q102
—	SUPERVALU INC	3,200	$16,000	0.0%	$5.00	—	—	Call	868536103
—	CSRA INC	600	$16,000	0.0%	$26.67	—	—	Call	12650T104
LKQ	LKQ CORP	500	$16,000	0.0%	$32.00	—	—	Put	501889208
ERII	ENERGY RECOVERY INC	1,500	$15,000	0.0%	$10.00	—	—	Put	29270J100
LAB	FLUIDIGM CORP DEL	1,853	$15,000	0.0%	$8.09	—	—	COM	34385P108
—	CASH AMER INTL INC	400	$15,000	0.0%	$37.50	—	—	Call	14754D100
—	SUNWORKS INC	7,400	$15,000	0.0%	$2.03	—	—	COM	86803X105
—	HEALTHSOUTH CORP	400	$15,000	0.0%	$37.50	—	—	Call	421924309
—	FORWARD AIR CORP	323	$15,000	0.0%	$46.44	—	—	COM	349853101
VNDA	VANDA PHARMACEUTICALS INC	1,900	$15,000	0.0%	$7.89	—	—	Put	921659108
—	MERITOR INC	1,900	$15,000	0.0%	$7.89	—	—	Put	59001K100
FDS	FACTSET RESH SYS INC	100	$15,000	0.0%	$150.00	—	—	Put	303075105
FISI	FINANCIAL INSTNS INC	503	$15,000	0.0%	$29.82	—	—	COM	317585404
KMPR	KEMPER CORP DEL	510	$15,000	0.0%	$29.41	—	—	COM	488401100
—	PEOPLES UNITED FINANCIAL INC	1,000	$15,000	0.0%	$15.00	—	—	Put	712704105
—	SPECTRUM PHARMACEUTICALS INC	2,500	$15,000	0.0%	$6.00	—	—	Put	84763A108
EWH	ISHARES	800	$15,000	0.0%	$18.75	—	—	Put	464286871
—	BARCLAYS BK PLC	2,900	$15,000	0.0%	$5.17	—	—	Call	06738C786
—	VERITIV CORP	414	$15,000	0.0%	$36.23	—	—	COM	923454102
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,861	$15,000	0.0%	$3.89	—	—	ADR	606822104
—	VIMPELCOM LTD	3,683	$15,000	0.0%	$4.07	—	—	ADR	92719A106
GIL	GILDAN ACTIVEWEAR INC	489	$15,000	0.0%	$30.67	—	—	COM	375916103
IWR	ISHARES TR	92	$15,000	0.0%	$163.04	—	—	FUND	464287499
—	INTERPUBLIC GROUP COS INC	700	$15,000	0.0%	$21.43	—	—	Put	460690100
—	FIRST DATA CORP NEW	1,233	$15,000	0.0%	$12.17	—	—	COM	32008D106
ABM	ABM INDS INC	462	$15,000	0.0%	$32.47	—	—	COM	000957100
—	BLACK DIAMOND INC	3,526	$14,000	0.0%	$3.97	—	—	COM	09202G101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,060	$14,000	0.0%	$6.80	—	—	FUND	00306J109
—	TEEKAY CORPORATION	1,700	$14,000	0.0%	$8.24	—	—	Call	Y8564W103
TRMB	TRIMBLE NAVIGATION LTD	600	$14,000	0.0%	$23.33	—	—	Put	896239100
—	DSP GROUP INC	1,500	$14,000	0.0%	$9.33	—	—	COM	23332B106
—	ADEPTUS HEALTH INC	253	$14,000	0.0%	$55.34	—	—	COM	006855100
—	CURRENCYSHARES AUSTRALIAN DL	186	$14,000	0.0%	$75.27	—	—	FUND	23129U101
—	CABELAS INC	300	$14,000	0.0%	$46.67	—	—	Put	126804301
—	XCERRA CORP	2,343	$14,000	0.0%	$5.98	—	—	COM	98400J108
DXLG	DESTINATION XL GROUP INC	2,804	$14,000	0.0%	$4.99	—	—	COM	25065K104
—	APOLLO INVT CORP	2,700	$14,000	0.0%	$5.19	—	—	Call	03761U106
—	MARKET VECTORS ETF TR	300	$14,000	0.0%	$46.67	—	—	Call	57060U605
—	AVIANCA HLDGS SA	3,500	$14,000	0.0%	$4.00	—	—	ADR	05367G100
BCO	BRINKS CO	404	$14,000	0.0%	$34.65	—	—	COM	109696104
—	CALIFORNIA RES CORP	14,030	$14,000	0.0%	$1.00	—	—	Put	13057Q107
—	DELTIC TIMBER CORP	235	$14,000	0.0%	$59.57	—	—	COM	247850100
IMKTA	INGLES MKTS INC	380	$14,000	0.0%	$36.84	—	—	COM	457030104
LPLA	LPL FINL HLDGS INC	591	$14,000	0.0%	$23.69	—	—	COM	50212V100
—	LIBBEY INC	759	$14,000	0.0%	$18.45	—	—	COM	529898108
—	BARNES &amp NOBLE ED INC	1,575	$14,000	0.0%	$8.89	—	—	Call	06777U101
MRTN	MARTEN TRANS LTD	800	$14,000	0.0%	$17.50	—	—	COM	573075108
—	GLU MOBILE INC	7,000	$14,000	0.0%	$2.00	—	—	Put	379890106
—	COMPUTER TASK GROUP INC	2,885	$14,000	0.0%	$4.85	—	—	COM	205477102
—	SPDR SERIES TRUST	800	$14,000	0.0%	$17.50	—	—	Put	78464A748
CHH	CHOICE HOTELS INTL INC	258	$14,000	0.0%	$54.26	—	—	COM	169905106
—	GANNETT CO INC	900	$14,000	0.0%	$15.56	—	—	Call	36473H104
SBCF	SEACOAST BKG CORP FLA	900	$14,000	0.0%	$15.56	—	—	COM	811707801
CPK	CHESAPEAKE UTILS CORP	223	$14,000	0.0%	$62.78	—	—	COM	165303108
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$14,000	0.0%	$46.67	—	—	Put	848574109
—	PLANTRONICS INC NEW	354	$14,000	0.0%	$39.55	—	—	COM	727493108
—	IMPAX LABORATORIES INC	448	$14,000	0.0%	$31.25	—	—	COM	45256B101
IJH	ISHARES TR	100	$14,000	0.0%	$140.00	—	—	Put	464287507
SMG	SCOTTS MIRACLE GRO CO	200	$14,000	0.0%	$70.00	—	—	Put	810186106
ALCO	ALICO INC	500	$14,000	0.0%	$28.00	—	—	COM	016230104
—	RED LION HOTELS CORP	1,600	$13,000	0.0%	$8.13	—	—	COM	756764106
RRGB	RED ROBIN GOURMET BURGERS IN	200	$13,000	0.0%	$65.00	—	—	Put	75689M101
FNF	FIDELITY NATIONAL FINANCIAL	400	$13,000	0.0%	$32.50	—	—	Put	31620R303
—	CEB INC	200	$13,000	0.0%	$65.00	—	—	Call	125134106
VLY	VALLEY NATL BANCORP	1,400	$13,000	0.0%	$9.29	—	—	Call	919794107
HL	HECLA MNG CO	6,447	$13,000	0.0%	$2.02	—	—	COM	422704106
—	ENTELLUS MED INC	700	$13,000	0.0%	$18.57	—	—	COM	29363K105
—	NEKTAR THERAPEUTICS	1,000	$13,000	0.0%	$13.00	—	—	Put	640268108
—	INTRAWEST RESORTS HLDGS INC	1,652	$13,000	0.0%	$7.87	—	—	COM	46090K109
PAG	PENSKE AUTOMOTIVE GRP INC	345	$13,000	0.0%	$37.68	—	—	COM	70959W103
—	FUELCELL ENERGY INC	2,160	$13,000	0.0%	$6.02	—	—	Put	35952H502
FIX	COMFORT SYS USA INC	413	$13,000	0.0%	$31.48	—	—	COM	199908104
—	POWERSHS DB MULTI SECT COMM	1,100	$13,000	0.0%	$11.82	—	—	Put	73936B705
—	CBL &amp ASSOC PPTYS INC	1,200	$13,000	0.0%	$10.83	—	—	Put	124830100
—	PETROBRAS ARGENTINA S A	2,195	$13,000	0.0%	$5.92	—	—	ADR	71646J109
—	GLOBALSTAR INC	13,200	$13,000	0.0%	$0.98	—	—	Call	378973408
—	AMC ENTMT HLDGS INC	491	$13,000	0.0%	$26.48	—	—	COM	00165C104
—	NORTHERN OIL &amp GAS INC NEV	4,341	$13,000	0.0%	$2.99	—	—	COM	665531109
—	CENTRAL EUR RUSS &amp TURK FD I	700	$13,000	0.0%	$18.57	—	—	FUND	153436100
—	CONNECTICUT WTR SVC INC	300	$13,000	0.0%	$43.33	—	—	COM	207797101
—	CASTLE A M &amp CO	6,318	$13,000	0.0%	$2.06	—	—	COM	148411101
—	POWERSHS DB MULTI SECT COMM	1,073	$13,000	0.0%	$12.12	—	—	FUND	73936B705
SATS	ECHOSTAR CORP	294	$13,000	0.0%	$44.22	—	—	COM	278768106
—	WEST MARINE INC	1,284	$12,000	0.0%	$9.35	—	—	COM	954235107
STC	STEWART INFORMATION SVCS COR	330	$12,000	0.0%	$36.36	—	—	COM	860372101
VOO	VANGUARD INDEX FDS	63	$12,000	0.0%	$190.48	—	—	FUND	922908363
BCRX	BIOCRYST PHARMACEUTICALS	6,100	$12,000	0.0%	$1.97	—	—	Call	09058V103
INVE	IDENTIV INC	6,162	$12,000	0.0%	$1.95	—	—	COM	45170X205
—	OSIRIS THERAPEUTICS INC NEW	2,400	$12,000	0.0%	$5.00	—	—	Call	68827R108
KN	KNOWLES CORP	934	$12,000	0.0%	$12.85	—	—	COM	49926D109
—	LIBERTY GLOBAL PLC	337	$12,000	0.0%	$35.61	—	—	COM	G5480U153
—	ZAGG INC	1,300	$12,000	0.0%	$9.23	—	—	Put	98884U108
—	TERRAFORM GLOBAL INC	6,182	$12,000	0.0%	$1.94	—	—	COM	88104M101
—	HILLENBRAND INC	400	$12,000	0.0%	$30.00	—	—	Put	431571108
—	WEST CORP	551	$12,000	0.0%	$21.78	—	—	COM	952355204
UTI	UNIVERSAL TECHNICAL INST INC	3,035	$12,000	0.0%	$3.95	—	—	COM	913915104
CC	CHEMOURS CO	1,660	$12,000	0.0%	$7.23	—	—	Call	163851108
UGL	PROSHARES TR II	300	$12,000	0.0%	$40.00	—	—	Call	74347W601
OMER	OMEROS CORP	847	$12,000	0.0%	$14.17	—	—	COM	682143102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	508	$12,000	0.0%	$23.62	—	—	COM	681116109
HGGG	HHGREGG INC	5,800	$12,000	0.0%	$2.07	—	—	Put	42833L108
—	SP PLUS CORP	505	$12,000	0.0%	$23.76	—	—	COM	78469C103
FIBK	FIRST INTST BANCSYSTEM INC	414	$12,000	0.0%	$28.99	—	—	COM	32055Y201
—	SONUS NETWORKS INC	1,700	$12,000	0.0%	$7.06	—	—	Call	835916503
SLRC	SOLAR CAP LTD	700	$12,000	0.0%	$17.14	—	—	COM	83413U100
—	G &amp K SVCS INC	160	$12,000	0.0%	$75.00	—	—	COM	361268105
—	PIXELWORKS INC	5,959	$12,000	0.0%	$2.01	—	—	COM	72581M305
—	TEEKAY TANKERS LTD	3,984	$12,000	0.0%	$3.01	—	—	COM	Y8565N102
—	MDC PARTNERS INC	512	$12,000	0.0%	$23.44	—	—	COM	552697104
—	BLACKROCK CR ALLCTN INC TR	998	$12,000	0.0%	$12.02	—	—	FUND	092508100
—	TRAVELPORT WORLDWIDE LTD	812	$11,000	0.0%	$13.55	—	—	COM	G9019D104
MIDU	DIREXION SHS ETF TR	480	$11,000	0.0%	$22.92	—	—	FUND	25459W730
—	BLACKROCK GLOBAL OPP EQTY TR	1,007	$11,000	0.0%	$10.92	—	—	FUND	092501105
VUG	VANGUARD INDEX FDS	100	$11,000	0.0%	$110.00	—	—	FUND	922908736
VNDA	VANDA PHARMACEUTICALS INC	1,400	$11,000	0.0%	$7.86	—	—	Call	921659108
—	POWERSHARES ETF TRUST	1,000	$11,000	0.0%	$11.00	—	—	FUND	73935X625
CROX	CROCS INC	1,232	$11,000	0.0%	$8.93	—	—	COM	227046109
KWR	QUAKER CHEM CORP	126	$11,000	0.0%	$87.30	—	—	COM	747316107
LZB	LA Z BOY INC	419	$11,000	0.0%	$26.25	—	—	COM	505336107
—	VASCO DATA SEC INTL INC	700	$11,000	0.0%	$15.71	—	—	Call	92230Y104
AVD	AMERICAN VANGUARD CORP	731	$11,000	0.0%	$15.05	—	—	COM	030371108
AD	UNITED STATES CELLULAR CORP	249	$11,000	0.0%	$44.18	—	—	COM	911684108
—	HEADWATERS INC	600	$11,000	0.0%	$18.33	—	—	Put	42210P102
PZZA	PAPA JOHNS INTL INC	200	$11,000	0.0%	$55.00	—	—	Put	698813102
LOB	LIVE OAK BANCSHARES INC	700	$11,000	0.0%	$15.71	—	—	COM	53803X105
IRT	INDEPENDENCE RLTY TR INC	1,512	$11,000	0.0%	$7.28	—	—	TRUS	45378A106
SBSI	SOUTHSIDE BANCSHARES INC	401	$11,000	0.0%	$27.43	—	—	COM	84470P109
—	BBVA BANCO FRANCES S A	563	$11,000	0.0%	$19.54	—	—	ADR	07329M100
OMF	ONEMAIN HLDGS INC	436	$11,000	0.0%	$25.23	—	—	COM	68268W103
GRFS	GRIFOLS S A	744	$11,000	0.0%	$14.78	—	—	ADR	398438408
HGGG	HHGREGG INC	5,278	$11,000	0.0%	$2.08	—	—	COM	42833L108
PNR	PENTAIR PLC	200	$11,000	0.0%	$55.00	—	—	Put	G7S00T104
—	MONMOUTH REAL ESTATE INVT CO	997	$11,000	0.0%	$11.03	—	—	TRUS	609720107
—	MITEL NETWORKS CORP	1,400	$11,000	0.0%	$7.86	—	—	COM	60671Q104
UYM	PROSHARES TR	300	$11,000	0.0%	$36.67	—	—	Call	74347R776
—	ARES MGMT L P	691	$10,000	0.0%	$14.47	—	—	COM	04014Y101
—	CURRENCYSHARES SWISS FRANC T	100	$10,000	0.0%	$100.00	—	—	Call	23129V109
—	NOVATEL WIRELESS INC	10,243	$10,000	0.0%	$0.98	—	—	COM	66987M604
NTPIF	NAM TAI PPTY INC	1,587	$10,000	0.0%	$6.30	—	—	COM	G63907102
IXG	ISHARES TR	208	$10,000	0.0%	$48.08	—	—	FUND	464287333
—	MERCHANTS BANCSHARES	360	$10,000	0.0%	$27.78	—	—	COM	588448100
—	LIMELIGHT NETWORKS INC	10,400	$10,000	0.0%	$0.96	—	—	COM	53261M104
—	PENGROWTH ENERGY CORP	9,800	$10,000	0.0%	$1.02	—	—	Put	70706P104
—	GALMED PHARMACEUTICALS LTD	2,380	$10,000	0.0%	$4.20	—	—	COM	M47238106
—	EXAR CORP	1,931	$10,000	0.0%	$5.18	—	—	COM	300645108
BOKF	BOK FINL CORP	188	$10,000	0.0%	$53.19	—	—	COM	05561Q201
—	MOMENTA PHARMACEUTICALS INC	1,100	$10,000	0.0%	$9.09	—	—	Put	60877T100
—	KAPSTONE PAPER &amp PACKAGING C	800	$10,000	0.0%	$12.50	—	—	Call	48562P103
HELE	HELEN OF TROY CORP LTD	100	$10,000	0.0%	$100.00	—	—	Call	G4388N106
—	HRG GROUP INC	743	$10,000	0.0%	$13.46	—	—	COM	40434J100
—	SK TELECOM LTD	515	$10,000	0.0%	$19.42	—	—	ADR	78440P108
RLI	RLI CORP	155	$10,000	0.0%	$64.52	—	—	COM	749607107
—	M D C HLDGS INC	400	$10,000	0.0%	$25.00	—	—	Call	552676108
—	SWISS HELVETIA FD INC	1,000	$10,000	0.0%	$10.00	—	—	FUND	870875101
—	NUVASIVE INC	8,000	$10,000	0.0%	$1.25	—	—	BOND	670704AC9
SPOK	SPOK HLDGS INC	594	$10,000	0.0%	$16.84	—	—	COM	84863T106
CRD/B	CRAWFORD &amp CO	1,613	$10,000	0.0%	$6.20	—	—	COM	224633107
TBRG	COMPUTER PROGRAMS &amp SYS INC	200	$10,000	0.0%	$50.00	—	—	Call	205306103
—	MERIDIAN BIOSCIENCE INC	500	$10,000	0.0%	$20.00	—	—	Put	589584101
—	GLU MOBILE INC	4,957	$10,000	0.0%	$2.02	—	—	COM	379890106
—	FIRST TR ISE REVERE NAT GAS	2,600	$10,000	0.0%	$3.85	—	—	Call	33734J102
LBRDA	LIBERTY BROADBAND CORP	178	$10,000	0.0%	$56.18	—	—	COM	530307107
—	GRANA Y MONTERO S A A	2,528	$10,000	0.0%	$3.96	—	—	ADR	38500P208
—	PRECISION DRILLING CORP	2,432	$10,000	0.0%	$4.11	—	—	COM	74022D308
HURC	HURCO COMPANIES INC	299	$10,000	0.0%	$33.44	—	—	COM	447324104
FLEX	FLEXTRONICS INTL LTD	800	$10,000	0.0%	$12.50	—	—	Put	Y2573F102
—	ALPINE GLOBAL PREMIER PPTYS	2,086	$10,000	0.0%	$4.79	—	—	FUND	02083A103
MCO	MOODYS CORP	100	$10,000	0.0%	$100.00	—	—	Call	615369105
SRCE	1ST SOURCE CORP	338	$10,000	0.0%	$29.59	—	—	COM	336901103
RDNT	RADNET INC	2,200	$9,000	0.0%	$4.09	—	—	Call	750491102
CALX	CALIX INC	1,346	$9,000	0.0%	$6.69	—	—	COM	13100M509
—	GREENHILL &amp CO INC	400	$9,000	0.0%	$22.50	—	—	Put	395259104
—	BARNES &amp NOBLE ED INC	945	$9,000	0.0%	$9.52	—	—	Put	06777U101
CRNT	CERAGON NETWORKS LTD	9,020	$9,000	0.0%	$1.00	—	—	COM	M22013102
—	KOSMOS ENERGY LTD	1,896	$9,000	0.0%	$4.75	—	—	COM	G5315B107
FOLD	AMICUS THERAPEUTICS INC	1,175	$9,000	0.0%	$7.66	—	—	COM	03152W109
—	FLUIDIGM CORP DEL	16,000	$9,000	0.0%	$0.56	—	—	BOND	34385PAA6
MORN	MORNINGSTAR INC	100	$9,000	0.0%	$90.00	—	—	Put	617700109
—	POWERSECURE INTL INC	500	$9,000	0.0%	$18.00	—	—	Call	73936N105
—	AVX CORP NEW	750	$9,000	0.0%	$12.00	—	—	COM	002444107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	490	$9,000	0.0%	$18.37	—	—	COM	V5633W109
ARAY	ACCURAY INC	1,800	$9,000	0.0%	$5.00	—	—	Put	004397105
—	LANDAUER INC	287	$9,000	0.0%	$31.36	—	—	COM	51476K103
VIG	VANGUARD SPECIALIZED PORTFOL	114	$9,000	0.0%	$78.95	—	—	FUND	921908844
VRSN	VERISIGN INC	100	$9,000	0.0%	$90.00	—	—	Put	92343E102
—	GENMARK DIAGNOSTICS INC	1,837	$9,000	0.0%	$4.90	—	—	COM	372309104
—	VIVUS INC	9,200	$9,000	0.0%	$0.98	—	—	Put	928551100
ERIC	ERICSSON	900	$9,000	0.0%	$10.00	—	—	Call	294821608
—	PROVIDENCE SVC CORP	175	$9,000	0.0%	$51.43	—	—	COM	743815102
—	GOL LINHAS AEREAS INTLG S A	1,312	$9,000	0.0%	$6.86	—	—	ADR	38045R206
—	ALZA CORP	6,000	$9,000	0.0%	$1.50	—	—	BOND	02261WAB5
—	ONCOTHYREON INC	9,639	$9,000	0.0%	$0.93	—	—	COM	682324108
—	NORTHSTAR REALTY EUROPE CORP	844	$9,000	0.0%	$10.66	—	—	TRUS	66706L101
ARCO	ARCOS DORADOS HOLDINGS INC	2,900	$9,000	0.0%	$3.10	—	—	Put	G0457F107
—	PIXELWORKS INC	4,500	$9,000	0.0%	$2.00	—	—	Call	72581M305
—	FUELCELL ENERGY INC	1,581	$9,000	0.0%	$5.69	—	—	COM	35952H502
—	ENGILITY HLDGS INC NEW	511	$9,000	0.0%	$17.61	—	—	COM	29286C107
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$9,000	0.0%	$9.00	—	—	FUND	47109U104
GATX	GATX CORP	200	$9,000	0.0%	$45.00	—	—	Put	361448103
JOE	ST JOE CO	500	$9,000	0.0%	$18.00	—	—	Put	790148100
BMRC	BANK OF MARIN BANCORP	168	$9,000	0.0%	$53.57	—	—	COM	063425102
CMCO	COLUMBUS MCKINNON CORP N Y	578	$9,000	0.0%	$15.57	—	—	COM	199333105
TELFY	TELEFONICA S A	800	$9,000	0.0%	$11.25	—	—	Call	879382208
CTRE	CARETRUST REIT INC	707	$9,000	0.0%	$12.73	—	—	TRUS	14174T107
TWI	TITAN INTL INC ILL	1,800	$9,000	0.0%	$5.00	—	—	Put	88830M102
RPD	RAPID7 INC	637	$8,000	0.0%	$12.56	—	—	COM	753422104
USL	UNITED STS 12 MONTH OIL FD L	500	$8,000	0.0%	$16.00	—	—	Put	91288V103
SLM	SLM CORP	1,300	$8,000	0.0%	$6.15	—	—	Call	78442P106
DAN	DANA HLDG CORP	600	$8,000	0.0%	$13.33	—	—	Put	235825205
APAM	ARTISAN PARTNERS ASSET MGMT	256	$8,000	0.0%	$31.25	—	—	COM	04316A108
—	ANWORTH MORTGAGE ASSET CP	2,097	$8,000	0.0%	$3.81	—	—	TRUS	037347101
—	COBALT INTL ENERGY INC	21,000	$8,000	0.0%	$0.38	—	—	BOND	19075FAB2
—	FRANKS INTL N V	504	$8,000	0.0%	$15.87	—	—	COM	N33462107
TNC	TENNANT CO	165	$8,000	0.0%	$48.48	—	—	COM	880345103
—	OXFORD IMMUNOTEC GLOBAL PLC	900	$8,000	0.0%	$8.89	—	—	COM	G6855A103
YORW	YORK WTR CO	249	$8,000	0.0%	$32.13	—	—	COM	987184108
—	WESCO AIRCRAFT HLDGS INC	578	$8,000	0.0%	$13.84	—	—	COM	950814103
—	BOTTOMLINE TECH DEL INC	264	$8,000	0.0%	$30.30	—	—	COM	101388106
JBSS	SANFILIPPO JOHN B &amp SON INC	112	$8,000	0.0%	$71.43	—	—	COM	800422107
IEX	IDEX CORP	100	$8,000	0.0%	$80.00	—	—	Put	45167R104
—	ENTERCOM COMMUNICATIONS CORP	835	$8,000	0.0%	$9.58	—	—	COM	293639100
—	AGROFRESH SOLUTIONS	1,300	$8,000	0.0%	$6.15	—	—	COM	00856G109
—	CONCORDIA HEALTHCARE CORP	333	$8,000	0.0%	$24.02	—	—	COM	206519100
—	NEW YORK &amp CO INC	2,788	$8,000	0.0%	$2.87	—	—	COM	649295102
—	HOVNANIAN ENTERPRISES INC	8,300	$8,000	0.0%	$0.96	—	—	Put	442487203
—	PENGROWTH ENERGY CORP	7,687	$8,000	0.0%	$1.04	—	—	COM	70706P104
HEI	HEICO CORP NEW	138	$8,000	0.0%	$57.97	—	—	COM	422806109
EZPW	EZCORP INC	4,066	$8,000	0.0%	$1.97	—	—	COM	302301106
—	ELDORADO GOLD CORP NEW	2,500	$8,000	0.0%	$3.20	—	—	Call	284902103
—	MICROCHIP TECHNOLOGY INC	4,000	$8,000	0.0%	$2.00	—	—	BOND	595017AB0
NPK	NATIONAL PRESTO INDS INC	96	$8,000	0.0%	$83.33	—	—	COM	637215104
ROM	PROSHARES TR	100	$8,000	0.0%	$80.00	—	—	Put	74347R693
—	ARENA PHARMACEUTICALS INC	8,200	$8,000	0.0%	$0.98	—	—	Put	040047102
IPAR	INTER PARFUMS INC	276	$8,000	0.0%	$28.99	—	—	COM	458334109
SA	SEABRIDGE GOLD INC	784	$8,000	0.0%	$10.20	—	—	COM	811916105
EXK	ENDEAVOUR SILVER CORP	3,700	$7,000	0.0%	$1.89	—	—	Call	29258Y103
—	CHINA UNICOM (HONG KONG) LTD	500	$7,000	0.0%	$14.00	—	—	Put	16945R104
—	INTREPID POTASH INC	7,200	$7,000	0.0%	$0.97	—	—	Call	46121Y102
—	OMNOVA SOLUTIONS INC	1,400	$7,000	0.0%	$5.00	—	—	Put	682129101
—	SPARTANNASH CO	237	$7,000	0.0%	$29.54	—	—	COM	847215100
—	INTERSIL CORP	500	$7,000	0.0%	$14.00	—	—	Put	46069S109
—	LAYNE CHRISTENSEN CO	975	$7,000	0.0%	$7.18	—	—	COM	521050104
WSR	WHITESTONE REIT	623	$7,000	0.0%	$11.24	—	—	TRUS	966084204
IEZ	ISHARES TR	200	$7,000	0.0%	$35.00	—	—	Put	464288844
—	SPECTRUM PHARMACEUTICALS INC	1,100	$7,000	0.0%	$6.36	—	—	Call	84763A108
—	FUEL SYS SOLUTIONS INC	1,300	$7,000	0.0%	$5.38	—	—	Call	35952W103
—	IMMUNOMEDICS INC	10,000	$7,000	0.0%	$0.70	—	—	BOND	452907AK4
HLX	HELIX ENERGY SOLUTIONS GRP I	1,297	$7,000	0.0%	$5.40	—	—	COM	42330P107
—	JEFFERIES GROUP INC NEW	7,000	$7,000	0.0%	$1.00	—	—	BOND	472319AG7
—	EXTENDED STAY AMER INC	407	$7,000	0.0%	$17.20	—	—	TRUS	30224P200
TBPH	THERAVANCE BIOPHARMA INC	383	$7,000	0.0%	$18.28	—	—	COM	G8807B106
VRTS	VIRTUS INVT PARTNERS INC	81	$7,000	0.0%	$86.42	—	—	COM	92828Q109
LNN	LINDSAY CORP	100	$7,000	0.0%	$70.00	—	—	Call	535555106
—	PINNACLE ENTMT INC	200	$7,000	0.0%	$35.00	—	—	Call	723456109
—	GSV CAP CORP	1,376	$7,000	0.0%	$5.09	—	—	COM	36191J101
—	EMPIRE DIST ELEC CO	200	$7,000	0.0%	$35.00	—	—	Put	291641108
—	MODUSLINK GLOBAL SOLUTIONS I	7,000	$7,000	0.0%	$1.00	—	—	COM	60786L206
CFFN	CAPITOL FED FINL INC	567	$7,000	0.0%	$12.35	—	—	COM	14057J101
—	CARLYLE GROUP L P	472	$7,000	0.0%	$14.83	—	—	COM	14309L102
—	TIVO INC	800	$7,000	0.0%	$8.75	—	—	Put	888706108
—	UCP INC	900	$7,000	0.0%	$7.78	—	—	COM	90265Y106
—	DIREXION SHS ETF TR	172	$7,000	0.0%	$40.70	—	—	FUND	25490K539
—	SOUTH ST CORP	108	$7,000	0.0%	$64.81	—	—	COM	840441109
—	TWITTER INC	9,000	$7,000	0.0%	$0.78	—	—	BOND	90184LAD4
CALY	CALLAWAY GOLF CO	800	$7,000	0.0%	$8.75	—	—	Call	131193104
KIE	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	—	—	FUND	78464A789
DCO	DUCOMMUN INC DEL	499	$7,000	0.0%	$14.03	—	—	COM	264147109
WDFC	WD-40 CO	62	$7,000	0.0%	$112.90	—	—	COM	929236107
AGI	ALAMOS GOLD INC NEW	1,409	$7,000	0.0%	$4.97	—	—	COM	011532108
—	ENDURO RTY TR	3,500	$7,000	0.0%	$2.00	—	—	COM	29269K100
—	MANTECH INTL CORP	237	$7,000	0.0%	$29.54	—	—	COM	564563104
COKE	COCA COLA BOTTLING CO CONS	46	$7,000	0.0%	$152.17	—	—	COM	191098102
—	PROSHARES TR	400	$7,000	0.0%	$17.50	—	—	FUND	74347R230
KEYS	KEYSIGHT TECHNOLOGIES INC	250	$7,000	0.0%	$28.00	—	—	Put	49338L103
—	HATTERAS FINL CORP	500	$7,000	0.0%	$14.00	—	—	Put	41902R103
—	DESTINATION MATERNITY CORP	1,225	$7,000	0.0%	$5.71	—	—	COM	25065D100
CDNS	CADENCE DESIGN SYSTEM INC	300	$7,000	0.0%	$23.33	—	—	Put	127387108
CCS	CENTURY CMNTYS INC	400	$7,000	0.0%	$17.50	—	—	COM	156504300
LQDT	LIQUIDITY SERVICES INC	1,300	$7,000	0.0%	$5.38	—	—	Call	53635B107
AIT	APPLIED INDL TECHNOLOGIES IN	165	$7,000	0.0%	$42.42	—	—	COM	03820C105
—	CAESARS ACQUISITION CO	1,298	$7,000	0.0%	$5.39	—	—	COM	12768T103
VSAT	VIASAT INC	94	$7,000	0.0%	$74.47	—	—	COM	92552V100
DAN	DANA HLDG CORP	500	$7,000	0.0%	$14.00	—	—	Call	235825205
FSS	FEDERAL SIGNAL CORP	500	$7,000	0.0%	$14.00	—	—	Put	313855108
—	SPDR SERIES TRUST	407	$7,000	0.0%	$17.20	—	—	FUND	78464A748
BKE	BUCKLE INC	200	$7,000	0.0%	$35.00	—	—	Put	118440106
—	HEALTHSOUTH CORP	200	$7,000	0.0%	$35.00	—	—	Put	421924309
KLIC	KULICKE &amp SOFFA INDS INC	500	$6,000	0.0%	$12.00	—	—	Put	501242101
—	CHINA FIN ONLINE CO LTD	1,100	$6,000	0.0%	$5.45	—	—	ADR	169379104
—	AMERICAN NATL INS CO	48	$6,000	0.0%	$125.00	—	—	COM	028591105
BCRX	BIOCRYST PHARMACEUTICALS	3,100	$6,000	0.0%	$1.94	—	—	Put	09058V103
LYG	LLOYDS BANKING GROUP PLC	2,092	$6,000	0.0%	$2.87	—	—	ADR	539439109
—	PERNIX THERAPEUTICS HLDGS IN	5,076	$6,000	0.0%	$1.18	—	—	COM	71426V108
—	QUALITY SYS INC	400	$6,000	0.0%	$15.00	—	—	Call	747582104
—	FLIR SYS INC	200	$6,000	0.0%	$30.00	—	—	Call	302445101
LAMR	LAMAR ADVERTISING CO NEW	100	$6,000	0.0%	$60.00	—	—	Call	512816109
PRKS	SEAWORLD ENTMT INC	300	$6,000	0.0%	$20.00	—	—	Put	81282V100
FBIN	FORTUNE BRANDS HOME &amp SEC IN	100	$6,000	0.0%	$60.00	—	—	Put	34964C106
PKOH	PARK OHIO HLDGS CORP	153	$6,000	0.0%	$39.22	—	—	COM	700666100
KOPN	KOPIN CORP	6,200	$6,000	0.0%	$0.97	—	—	COM	500600101
—	CEMPRA INC	361	$6,000	0.0%	$16.62	—	—	COM	15130J109
—	ALERE INC	5,000	$6,000	0.0%	$1.20	—	—	BOND	01449JAA3
—	MARKET VECTORS ETF TR	859	$6,000	0.0%	$6.98	—	—	FUND	57060U837
PBT	PERMIAN BASIN RTY TR	1,000	$6,000	0.0%	$6.00	—	—	Call	714236106
HMY	HARMONY GOLD MNG LTD	2,000	$6,000	0.0%	$3.00	—	—	ADR	413216300
—	STERICYCLE INC	67	$6,000	0.0%	$89.55	—	—	CONV	858912207
TSQ	TOWNSQUARE MEDIA INC	560	$6,000	0.0%	$10.71	—	—	COM	892231101
—	MEMORIAL RESOURCE DEV CORP	589	$6,000	0.0%	$10.19	—	—	COM	58605Q109
BLD	TOPBUILD CORP	198	$6,000	0.0%	$30.30	—	—	Put	89055F103
—	LDR HLDG CORP	252	$6,000	0.0%	$23.81	—	—	COM	50185U105
CGIP	CELADON GROUP INC	561	$6,000	0.0%	$10.70	—	—	COM	150838100
WRB	BERKLEY W R CORP	100	$6,000	0.0%	$60.00	—	—	Put	084423102
CVI	CVR ENERGY INC	240	$6,000	0.0%	$25.00	—	—	COM	12662P108
—	VERMILLION INC	6,000	$6,000	0.0%	$1.00	—	—	COM	92407M206
FMS	FRESENIUS MED CARE AG&ampCO KGA	138	$6,000	0.0%	$43.48	—	—	ADR	358029106
THFF	FIRST FINL CORP IND	179	$6,000	0.0%	$33.52	—	—	COM	320218100
—	SPECTRANETICS CORP	452	$6,000	0.0%	$13.27	—	—	COM	84760C107
—	PENNS WOODS BANCORP INC	163	$6,000	0.0%	$36.81	—	—	COM	708430103
—	CORRECTIONS CORP AMER NEW	200	$6,000	0.0%	$30.00	—	—	Call	22025Y407
—	ASHFORD HOSPITALITY TR INC	274	$6,000	0.0%	$21.90	—	—	PREF	044103505
—	MTS SYS CORP	108	$6,000	0.0%	$55.56	—	—	COM	553777103
ACCO	ACCO BRANDS CORP	671	$6,000	0.0%	$8.94	—	—	COM	00081T108
—	NUVEEN QUALITY PFD INCOME FD	700	$6,000	0.0%	$8.57	—	—	FUND	67072C105
—	CAREER EDUCATION CORP	1,500	$6,000	0.0%	$4.00	—	—	Call	141665109
SLM	SLM CORP	1,000	$6,000	0.0%	$6.00	—	—	Put	78442P106
UTMD	UTAH MED PRODS INC	100	$6,000	0.0%	$60.00	—	—	COM	917488108
ATEN	A10 NETWORKS INC	1,264	$6,000	0.0%	$4.75	—	—	COM	002121101
SCVL	SHOE CARNIVAL INC	215	$6,000	0.0%	$27.91	—	—	COM	824889109
TELFY	TELEFONICA S A	500	$6,000	0.0%	$12.00	—	—	Put	879382208
—	DYNAMIC MATLS CORP	1,000	$6,000	0.0%	$6.00	—	—	COM	267888105
LSTR	LANDSTAR SYS INC	100	$6,000	0.0%	$60.00	—	—	Call	515098101
—	CAPSTEAD MTG CORP	617	$6,000	0.0%	$9.72	—	—	TRUS	14067E506
CHRS	COHERUS BIOSCIENCES INC	275	$6,000	0.0%	$21.82	—	—	COM	19249H103
—	MAXWELL TECHNOLOGIES INC	1,000	$5,000	0.0%	$5.00	—	—	Put	577767106
BLDP	BALLARD PWR SYS INC NEW	4,500	$5,000	0.0%	$1.11	—	—	Put	058586108
—	CAPELLA EDUCATION COMPANY	100	$5,000	0.0%	$50.00	—	—	Put	139594105
—	VRINGO INC	4,500	$5,000	0.0%	$1.11	—	—	Call	92911N302
UEIC	UNIVERSAL ELECTRS INC	80	$5,000	0.0%	$62.50	—	—	COM	913483103
BANF	BANCFIRST CORP	89	$5,000	0.0%	$56.18	—	—	COM	05945F103
—	TEEKAY LNG PARTNERS L P	400	$5,000	0.0%	$12.50	—	—	Call	Y8564M105
SNN	SMITH &amp NEPHEW PLC	161	$5,000	0.0%	$31.06	—	—	ADR	83175M205
—	BLACKROCK ENH CAP &amp INC FD I	350	$5,000	0.0%	$14.29	—	—	FUND	09256A109
—	INTREPID POTASH INC	5,000	$5,000	0.0%	$1.00	—	—	Put	46121Y102
—	LHC GROUP INC	135	$5,000	0.0%	$37.04	—	—	COM	50187A107
—	ADURO BIOTECH INC	406	$5,000	0.0%	$12.32	—	—	COM	00739L101
CBT	CABOT CORP	100	$5,000	0.0%	$50.00	—	—	Call	127055101
SANM	SANMINA CORPORATION	200	$5,000	0.0%	$25.00	—	—	Call	801056102
—	AMERICAN SOFTWARE INC	522	$5,000	0.0%	$9.58	—	—	COM	029683109
AP	AMPCO-PITTSBURGH CORP	421	$5,000	0.0%	$11.88	—	—	COM	032037103
—	AMARIN CORP PLC	5,061	$5,000	0.0%	$0.99	—	—	ADR	023111206
—	AMERICAN NATL BANKSHARES INC	204	$5,000	0.0%	$24.51	—	—	COM	027745108
DAKT	DAKTRONICS INC	750	$5,000	0.0%	$6.67	—	—	COM	234264109
BIO/B	BIO RAD LABS INC	39	$5,000	0.0%	$128.21	—	—	COM	090572108
—	SUFFOLK BANCORP	205	$5,000	0.0%	$24.39	—	—	COM	864739107
—	INVESTORS BANCORP INC NEW	419	$5,000	0.0%	$11.93	—	—	COM	46146L101
FSTR	FOSTER L B CO	300	$5,000	0.0%	$16.67	—	—	Put	350060109
AXGN	AXOGEN INC	900	$5,000	0.0%	$5.56	—	—	COM	05463X106
INDB	INDEPENDENT BANK CORP MASS	119	$5,000	0.0%	$42.02	—	—	COM	453836108
—	AMERICAN CAMPUS CMNTYS INC	100	$5,000	0.0%	$50.00	—	—	Put	024835100
SGMO	SANGAMO BIOSCIENCES INC	900	$5,000	0.0%	$5.56	—	—	Put	800677106
CIA	CITIZENS INC	764	$5,000	0.0%	$6.54	—	—	COM	174740100
HCKT	HACKETT GROUP INC	326	$5,000	0.0%	$15.34	—	—	COM	404609109
—	DOMINION RES INC VA NEW	91	$5,000	0.0%	$54.95	—	—	CONV	25746U869
—	ONCOTHYREON INC	5,400	$5,000	0.0%	$0.93	—	—	Call	682324108
CZNC	CITIZENS &amp NORTHN CORP	284	$5,000	0.0%	$17.61	—	—	COM	172922106
—	CLEAR CHANNEL OUTDOOR HLDGS	1,197	$5,000	0.0%	$4.18	—	—	COM	18451C109
—	GULF RESOURCES INC	4,500	$5,000	0.0%	$1.11	—	—	Put	40251W309
CFFI	C &amp F FINL CORP	125	$5,000	0.0%	$40.00	—	—	COM	12466Q104
—	JAVELIN MTG INVT CORP	700	$5,000	0.0%	$7.14	—	—	TRUS	47200B104
—	SERES THERAPEUTICS INC	202	$5,000	0.0%	$24.75	—	—	COM	81750R102
—	INTELIQUENT INC	300	$5,000	0.0%	$16.67	—	—	Call	45825N107
—	EMPRESA NACIONAL DE ELCTRCID	94	$4,000	0.0%	$42.55	—	—	ADR	29244T101
CBU	COMMUNITY BK SYS INC	96	$4,000	0.0%	$41.67	—	—	COM	203607106
—	HI-CRUSH PARTNERS LP	1,100	$4,000	0.0%	$3.64	—	—	Call	428337109
—	FIRST CONN BANCORP INC MD	280	$4,000	0.0%	$14.29	—	—	COM	319850103
MG	MISTRAS GROUP INC	159	$4,000	0.0%	$25.16	—	—	COM	60649T107
—	HERCULES CAPITAL INC	4,000	$4,000	0.0%	$1.00	—	—	BOND	427096AB8
—	NICHOLAS FINANCIAL INC	386	$4,000	0.0%	$10.36	—	—	COM	65373J209
—	BELMOND LTD	400	$4,000	0.0%	$10.00	—	—	Put	G1154H107
HNRG	HALLADOR ENERGY COMPANY	1,000	$4,000	0.0%	$4.00	—	—	COM	40609P105
—	ATARA BIOTHERAPEUTICS INC	203	$4,000	0.0%	$19.70	—	—	COM	046513107
NKSH	NATIONAL BANKSHARES INC VA	114	$4,000	0.0%	$35.09	—	—	COM	634865109
—	ATLANTIC PWR CORP	1,971	$4,000	0.0%	$2.03	—	—	COM	04878Q863
WEYS	WEYCO GROUP INC	165	$4,000	0.0%	$24.24	—	—	COM	962149100
SHAK	SHAKE SHACK INC	103	$4,000	0.0%	$38.83	—	—	COM	819047101
NWBI	NORTHWEST BANCSHARES INC MD	325	$4,000	0.0%	$12.31	—	—	COM	667340103
NC	NACCO INDS INC	63	$4,000	0.0%	$63.49	—	—	COM	629579103
DOL	WISDOMTREE TR	98	$4,000	0.0%	$40.82	—	—	FUND	97717W794
NATR	NATURES SUNSHINE PRODUCTS IN	391	$4,000	0.0%	$10.23	—	—	COM	639027101
ESE	ESCO TECHNOLOGIES INC	95	$4,000	0.0%	$42.11	—	—	COM	296315104
VECO	VEECO INSTRS INC DEL	200	$4,000	0.0%	$20.00	—	—	Call	922417100
—	GULF RESOURCES INC	3,700	$4,000	0.0%	$1.08	—	—	Call	40251W309
—	UNION BANKSHARES CORP NEW	148	$4,000	0.0%	$27.03	—	—	COM	90539J109
IEV	ISHARES TR	93	$4,000	0.0%	$43.01	—	—	FUND	464287861
—	NANTKWEST INC	561	$4,000	0.0%	$7.13	—	—	COM	63016Q102
—	THOMSON REUTERS CORP	100	$4,000	0.0%	$40.00	—	—	Put	884903105
—	TICC CAPITAL CORP	4,000	$4,000	0.0%	$1.00	—	—	BOND	87244TAB5
—	FXCM INC	376	$4,000	0.0%	$10.64	—	—	COM	302693205
EDC	DIREXION SHS ETF TR	78	$4,000	0.0%	$51.28	—	—	FUND	25490K281
—	DIREXION SHS ETF TR	81	$4,000	0.0%	$49.38	—	—	FUND	25459W789
—	HEIDRICK &amp STRUGGLES INTL IN	167	$4,000	0.0%	$23.95	—	—	COM	422819102
—	SUN BANCORP INC	200	$4,000	0.0%	$20.00	—	—	COM	86663B201
—	SCHNITZER STL INDS	200	$4,000	0.0%	$20.00	—	—	Put	806882106
—	CEDAR FAIR L P	70	$4,000	0.0%	$57.14	—	—	COM	150185106
—	ELECTRO SCIENTIFIC INDS	579	$4,000	0.0%	$6.91	—	—	COM	285229100
—	EMCORE CORP	813	$4,000	0.0%	$4.92	—	—	COM	290846203
—	PROOFPOINT INC	84	$4,000	0.0%	$47.62	—	—	COM	743424103
ODC	OIL DRI CORP AMER	130	$4,000	0.0%	$30.77	—	—	COM	677864100
UFPT	UFP TECHNOLOGIES INC	160	$4,000	0.0%	$25.00	—	—	COM	902673102
—	DIREXION SHS ETF TR	100	$4,000	0.0%	$40.00	—	—	Put	25459W789
MIDU	DIREXION SHS ETF TR	200	$4,000	0.0%	$20.00	—	—	Put	25459W730
PGR	PROGRESSIVE CORP OHIO	100	$4,000	0.0%	$40.00	—	—	Put	743315103
—	DIREXION SHS ETF TR	95	$4,000	0.0%	$42.11	—	—	FUND	25490K521
BSRR	SIERRA BANCORP	206	$4,000	0.0%	$19.42	—	—	COM	82620P102
—	REALNETWORKS INC	1,098	$4,000	0.0%	$3.64	—	—	COM	75605L708
—	INNERWORKINGS INC	503	$4,000	0.0%	$7.95	—	—	COM	45773Y105
—	AIXTRON SE	1,000	$4,000	0.0%	$4.00	—	—	Put	009606104
—	HILLENBRAND INC	133	$4,000	0.0%	$30.08	—	—	COM	431571108
—	POWERSHARES DB CMDTY IDX TRA	300	$4,000	0.0%	$13.33	—	—	Call	73935S105
FSTR	FOSTER L B CO	200	$4,000	0.0%	$20.00	—	—	Call	350060109
POR	PORTLAND GEN ELEC CO	121	$4,000	0.0%	$33.06	—	—	COM	736508847
UGL	PROSHARES TR II	100	$4,000	0.0%	$40.00	—	—	Put	74347W601
AMRC	AMERESCO INC	940	$4,000	0.0%	$4.26	—	—	COM	02361E108
—	BIG 5 SPORTING GOODS CORP	337	$4,000	0.0%	$11.87	—	—	COM	08915P101
—	APPLIED GENETIC TECHNOL CORP	349	$4,000	0.0%	$11.46	—	—	COM	03820J100
—	MARKET VECTORS ETF TR	500	$4,000	0.0%	$8.00	—	—	Call	57060U837
WOR	WORTHINGTON INDS INC	100	$4,000	0.0%	$40.00	—	—	Put	981811102
CCNE	CNB FINL CORP PA	251	$4,000	0.0%	$15.94	—	—	COM	126128107
—	NISKA GAS STORAGE PARTNERS L	1,360	$4,000	0.0%	$2.94	—	—	COM	654678101
—	HARDINGE INC	363	$4,000	0.0%	$11.02	—	—	COM	412324303
—	INVENTERGY GLOBAL INC	4,259	$4,000	0.0%	$0.94	—	—	COM	46123X409
ARI	APOLLO COML REAL EST FIN INC	246	$4,000	0.0%	$16.26	—	—	TRUS	03762U105
—	AGENUS INC	1,163	$4,000	0.0%	$3.44	—	—	COM	00847G705
—	MARKET VECTORS ETF TR	255	$4,000	0.0%	$15.69	—	—	FUND	57061R536
FFIC	FLUSHING FINL CORP	190	$4,000	0.0%	$21.05	—	—	COM	343873105
—	SUPERIOR INDS INTL INC	193	$4,000	0.0%	$20.73	—	—	COM	868168105
—	AU OPTRONICS CORP	2,352	$4,000	0.0%	$1.70	—	—	ADR	002255107
LOPE	GRAND CANYON ED INC	100	$4,000	0.0%	$40.00	—	—	Call	38526M106
RYAAY	RYANAIR HLDGS PLC	45	$4,000	0.0%	$88.89	—	—	ADR	783513203
—	PARK STERLING CORP	613	$4,000	0.0%	$6.53	—	—	COM	70086Y105
NTGR	NETGEAR INC	100	$4,000	0.0%	$40.00	—	—	Put	64111Q104
—	RUBY TUESDAY INC	832	$4,000	0.0%	$4.81	—	—	COM	781182100
—	LADENBURG THALMAN FIN SVCS I	2,124	$4,000	0.0%	$1.88	—	—	COM	50575Q102
—	PRECISION DRILLING CORP	1,000	$4,000	0.0%	$4.00	—	—	Put	74022D308
—	RUDOLPH TECHNOLOGIES INC	271	$4,000	0.0%	$14.76	—	—	COM	781270103
—	SANCHEZ ENERGY CORP	782	$4,000	0.0%	$5.12	—	—	COM	79970Y105
PRK	PARK NATL CORP	40	$4,000	0.0%	$100.00	—	—	COM	700658107
—	PROSHARES TR	69	$4,000	0.0%	$57.97	—	—	FUND	74347B714
—	AVID TECHNOLOGY INC	597	$4,000	0.0%	$6.70	—	—	COM	05367P100
—	SEASPINE HLDGS CORP	277	$4,000	0.0%	$14.44	—	—	COM	81255T108
—	PHH CORP	300	$4,000	0.0%	$13.33	—	—	Put	693320202
—	TURQUOISE HILL RES LTD	2,000	$4,000	0.0%	$2.00	—	—	Call	900435108
TDC	TERADATA CORP DEL	100	$3,000	0.0%	$30.00	—	—	Call	88076W103
—	CONTANGO OIL &amp GAS COMPANY	300	$3,000	0.0%	$10.00	—	—	Call	21075N204
XBIT	XBIOTECH INC	315	$3,000	0.0%	$9.52	—	—	COM	98400H102
—	BARNES &amp NOBLE ED INC	326	$3,000	0.0%	$9.20	—	—	COM	06777U101
HTB	HOMETRUST BANCSHARES INC	146	$3,000	0.0%	$20.55	—	—	COM	437872104
—	VIACOM INC NEW	68	$3,000	0.0%	$44.12	—	—	COM	92553P102
CASS	CASS INFORMATION SYS INC	49	$3,000	0.0%	$61.22	—	—	COM	14808P109
—	SURMODICS INC	173	$3,000	0.0%	$17.34	—	—	COM	868873100
—	SUPERIOR ENERGY SVCS INC	200	$3,000	0.0%	$15.00	—	—	Call	868157108
—	KIMBALL INTL INC	279	$3,000	0.0%	$10.75	—	—	COM	494274103
WSBC	WESBANCO INC	96	$3,000	0.0%	$31.25	—	—	COM	950810101
—	WELLS FARGO GLOBAL DIVIDEND	600	$3,000	0.0%	$5.00	—	—	FUND	94987C103
—	COMPUTER SCIENCES CORP	100	$3,000	0.0%	$30.00	—	—	Put	205363104
—	SANDY SPRING BANCORP INC	112	$3,000	0.0%	$26.79	—	—	COM	800363103
—	CNOOC LTD	22	$3,000	0.0%	$136.36	—	—	ADR	126132109
VRNS	VARONIS SYS INC	153	$3,000	0.0%	$19.61	—	—	COM	922280102
—	PATRIOT NATL INC	422	$3,000	0.0%	$7.11	—	—	COM	70338T102
—	DERMIRA INC	149	$3,000	0.0%	$20.13	—	—	COM	24983L104
LKFN	LAKELAND FINL CORP	66	$3,000	0.0%	$45.45	—	—	COM	511656100
—	LOGMEIN INC	50	$3,000	0.0%	$60.00	—	—	COM	54142L109
—	LMI AEROSPACE INC	314	$3,000	0.0%	$9.55	—	—	COM	502079106
—	LIVEPERSON INC	513	$3,000	0.0%	$5.85	—	—	COM	538146101
GRBK	GREEN BRICK PARTNERS INC	495	$3,000	0.0%	$6.06	—	—	COM	392709101
—	DRYSHIPS INC	1,416	$3,000	0.0%	$2.12	—	—	Call	Y2109Q127
—	KNOLL INC	162	$3,000	0.0%	$18.52	—	—	COM	498904200
—	TESSCO TECHNOLOGIES INC	200	$3,000	0.0%	$15.00	—	—	COM	872386107
—	HUANENG PWR INTL INC	80	$3,000	0.0%	$37.50	—	—	ADR	443304100
FLXS	FLEXSTEEL INDS INC	63	$3,000	0.0%	$47.62	—	—	COM	339382103
—	HAYNES INTERNATIONAL INC	82	$3,000	0.0%	$36.59	—	—	COM	420877201
—	ALBANY MOLECULAR RESH INC	195	$3,000	0.0%	$15.38	—	—	COM	012423109
AIN	ALBANY INTL CORP	80	$3,000	0.0%	$37.50	—	—	COM	012348108
—	MARINE HARVEST ASA	184	$3,000	0.0%	$16.30	—	—	ADR	56824R205
—	HALYARD HEALTH INC	96	$3,000	0.0%	$31.25	—	—	Put	40650V100
—	APPLIED MICRO CIRCUITS CORP	479	$3,000	0.0%	$6.26	—	—	COM	03822W406
AGYS	AGILYSYS INC	331	$3,000	0.0%	$9.06	—	—	COM	00847J105
LEN/B	LENNAR CORP	66	$3,000	0.0%	$45.45	—	—	COM	526057302
MATW	MATTHEWS INTL CORP	57	$3,000	0.0%	$52.63	—	—	COM	577128101
OTTR	OTTER TAIL CORP	94	$3,000	0.0%	$31.91	—	—	COM	689648103
—	SEARS HOMETOWN &amp OUTLET STOR	600	$3,000	0.0%	$5.00	—	—	COM	812362101
PBT	PERMIAN BASIN RTY TR	500	$3,000	0.0%	$6.00	—	—	Put	714236106
PLPC	PREFORMED LINE PRODS CO	93	$3,000	0.0%	$32.26	—	—	COM	740444104
—	ADAMAS PHARMACEUTICALS INC	234	$3,000	0.0%	$12.82	—	—	COM	00548A106
—	RENREN INC	900	$3,000	0.0%	$3.33	—	—	Call	759892102
DCI	DONALDSON INC	100	$3,000	0.0%	$30.00	—	—	Call	257651109
GIL	GILDAN ACTIVEWEAR INC	100	$3,000	0.0%	$30.00	—	—	Call	375916103
CTBI	COMMUNITY TR BANCORP INC	94	$3,000	0.0%	$31.91	—	—	COM	204149108
—	FIRST DEFIANCE FINL CORP	74	$3,000	0.0%	$40.54	—	—	COM	32006W106
—	MFC BANCORP LTD	2,600	$3,000	0.0%	$1.15	—	—	COM	55278T105
SMP	STANDARD MTR PRODS INC	75	$3,000	0.0%	$40.00	—	—	COM	853666105
—	MITCHAM INDS INC	1,034	$3,000	0.0%	$2.90	—	—	COM	606501104
—	STAGE STORES INC	422	$3,000	0.0%	$7.11	—	—	COM	85254C305
CJESEUR	C&ampJ ENERGY SVCS LTD	2,616	$3,000	0.0%	$1.15	—	—	COM	G3164Q101
—	DIPLOMAT PHARMACY INC	100	$3,000	0.0%	$30.00	—	—	COM	25456K101
ESPR	ESPERION THERAPEUTICS INC NE	188	$3,000	0.0%	$15.96	—	—	COM	29664W105
—	GULF RESOURCES INC	2,849	$3,000	0.0%	$1.05	—	—	COM	40251W309
—	PIMCO INCOME STRATEGY FUND I	400	$3,000	0.0%	$7.50	—	—	FUND	72201J104
ENSG	ENSIGN GROUP INC	124	$3,000	0.0%	$24.19	—	—	COM	29358P101
TUR	ISHARES	72	$3,000	0.0%	$41.67	—	—	FUND	464286715
—	PIMCO DYNAMIC INCOME FD	98	$3,000	0.0%	$30.61	—	—	FUND	72201Y101
DXYN	DIXIE GROUP INC	690	$3,000	0.0%	$4.35	—	—	COM	255519100
—	INTREPID POTASH INC	3,448	$3,000	0.0%	$0.87	—	—	COM	46121Y102
CJESEUR	C&ampJ ENERGY SVCS LTD	3,000	$3,000	0.0%	$1.00	—	—	Call	G3164Q101
—	FUEL SYS SOLUTIONS INC	502	$3,000	0.0%	$5.98	—	—	COM	35952W103
—	PROSHARES TR	78	$3,000	0.0%	$38.46	—	—	FUND	74347B730
GFF	GRIFFON CORP	218	$3,000	0.0%	$13.76	—	—	COM	398433102
—	FUEL SYS SOLUTIONS INC	500	$3,000	0.0%	$6.00	—	—	Put	35952W103
CAJPY	CANON INC	115	$3,000	0.0%	$26.09	—	—	ADR	138006309
—	A H BELO CORP	726	$3,000	0.0%	$4.13	—	—	COM	001282102
BRKR	BRUKER CORP	100	$3,000	0.0%	$30.00	—	—	Call	116794108
—	REVANCE THERAPEUTICS INC	175	$3,000	0.0%	$17.14	—	—	COM	761330109
AIR	AAR CORP	100	$2,000	0.0%	$20.00	—	—	Call	000361105
—	CARA THERAPEUTICS INC	248	$2,000	0.0%	$8.06	—	—	COM	140755109
RDI	READING INTERNATIONAL INC	224	$2,000	0.0%	$8.93	—	—	COM	755408101
COHU	COHU INC	153	$2,000	0.0%	$13.07	—	—	COM	192576106
—	RIGEL PHARMACEUTICALS INC	800	$2,000	0.0%	$2.50	—	—	Call	766559603
—	ROSETTA STONE INC	433	$2,000	0.0%	$4.62	—	—	COM	777780107
—	RESOLUTE FST PRODS INC	452	$2,000	0.0%	$4.42	—	—	COM	76117W109
—	PROGENICS PHARMACEUTICALS IN	500	$2,000	0.0%	$4.00	—	—	Put	743187106
LITE	LUMENTUM HLDGS INC	60	$2,000	0.0%	$33.33	—	—	Put	55024U109
—	ORION ENERGY SYSTEMS INC	2,400	$2,000	0.0%	$0.83	—	—	COM	686275108
BANC	BANC OF CALIFORNIA INC	116	$2,000	0.0%	$17.24	—	—	COM	05990K106
COLL	COLLEGIUM PHARMACEUTICAL INC	114	$2,000	0.0%	$17.54	—	—	COM	19459J104
—	VECTOR GROUP LTD	96	$2,000	0.0%	$20.83	—	—	COM	92240M108
TBI	TRUEBLUE INC	77	$2,000	0.0%	$25.97	—	—	COM	89785X101
—	YINGLI GREEN ENERGY HLDG CO	560	$2,000	0.0%	$3.57	—	—	Call	98584B202
—	XINYUAN REAL ESTATE CO LTD	400	$2,000	0.0%	$5.00	—	—	Put	98417P105
—	OVASCIENCE INC	252	$2,000	0.0%	$7.94	—	—	COM	69014Q101
NOAH	NOAH HLDGS LTD	100	$2,000	0.0%	$20.00	—	—	ADR	65487X102
—	BRIGGS &amp STRATTON CORP	100	$2,000	0.0%	$20.00	—	—	Put	109043109
—	MATTRESS FIRM HLDG CORP	44	$2,000	0.0%	$45.45	—	—	COM	57722W106
—	HUTCHINSON TECHNOLOGY INC	577	$2,000	0.0%	$3.47	—	—	COM	448407106
GBCI	GLACIER BANCORP INC NEW	92	$2,000	0.0%	$21.74	—	—	COM	37637Q105
MPAA	MOTORCAR PTS AMER INC	47	$2,000	0.0%	$42.55	—	—	COM	620071100
WPP	WPP PLC NEW	21	$2,000	0.0%	$95.24	—	—	ADR	92937A102
CGEN	COMPUGEN LTD	448	$2,000	0.0%	$4.46	—	—	COM	M25722105
—	VOXX INTL CORP	431	$2,000	0.0%	$4.64	—	—	COM	91829F104
—	LEJU HLDGS LTD	555	$2,000	0.0%	$3.60	—	—	ADR	50187J108
—	VONAGE HLDGS CORP	458	$2,000	0.0%	$4.37	—	—	COM	92886T201
—	CNINSURE INC	136	$2,000	0.0%	$14.71	—	—	ADR	18976M103
—	SPDR SERIES TRUST	100	$2,000	0.0%	$20.00	—	—	Call	78464A748
—	AMERICAN RAILCAR INDS INC	47	$2,000	0.0%	$42.55	—	—	COM	02916P103
—	PARK ELECTROCHEMICAL CORP	100	$2,000	0.0%	$20.00	—	—	COM	700416209
HMY	HARMONY GOLD MNG LTD	600	$2,000	0.0%	$3.33	—	—	Call	413216300
—	BIOTIME INC	998	$2,000	0.0%	$2.00	—	—	COM	09066L105
—	PCM FUND INC	230	$2,000	0.0%	$8.70	—	—	FUND	69323T101
—	HC2 HLDGS INC	600	$2,000	0.0%	$3.33	—	—	COM	404139107
—	DRYSHIPS INC	1,031	$2,000	0.0%	$1.94	—	—	COM	Y2109Q127
VEA	VANGUARD TAX MANAGED INTL FD	63	$2,000	0.0%	$31.75	—	—	FUND	921943858
—	AVG TECHNOLOGIES N V	84	$2,000	0.0%	$23.81	—	—	COM	N07831105
—	INVESCO MORTGAGE CAPITAL INC	200	$2,000	0.0%	$10.00	—	—	Put	46131B100
—	BLACKROCK MUNIHLDGS NY QLTY	153	$2,000	0.0%	$13.07	—	—	FUND	09255C106
PRSU	VIAD CORP	55	$2,000	0.0%	$36.36	—	—	COM	92552R406
—	PERCEPTRON INC	446	$2,000	0.0%	$4.48	—	—	COM	71361F100
—	TERRITORIAL BANCORP INC	84	$2,000	0.0%	$23.81	—	—	COM	88145X108
TCBI	TEXAS CAPITAL BANCSHARES INC	50	$2,000	0.0%	$40.00	—	—	COM	88224Q107
AKBA	AKEBIA THERAPEUTICS INC	193	$2,000	0.0%	$10.36	—	—	COM	00972D105
—	ACETO CORP	75	$2,000	0.0%	$26.67	—	—	COM	004446100
GSBC	GREAT SOUTHN BANCORP INC	61	$2,000	0.0%	$32.79	—	—	COM	390905107
RDNT	RADNET INC	564	$2,000	0.0%	$3.55	—	—	COM	750491102
TBHC	KIRKLANDS INC	131	$2,000	0.0%	$15.27	—	—	COM	497498105
—	TSAKOS ENERGY NAVIGATION LTD	296	$2,000	0.0%	$6.76	—	—	COM	G9108L108
—	POWERSECURE INTL INC	85	$2,000	0.0%	$23.53	—	—	COM	73936N105
—	MORGAN STANLEY EMER MKTS FD	160	$2,000	0.0%	$12.50	—	—	FUND	61744G107
—	MORGANS HOTEL GROUP CO	1,694	$2,000	0.0%	$1.18	—	—	COM	61748W108
—	MARATHON PATENT GROUP INC	2,100	$2,000	0.0%	$0.95	—	—	COM	56585W203
—	MARKET VECTORS ETF TR	74	$2,000	0.0%	$27.03	—	—	FUND	57060U308
CPF	CENTRAL PAC FINL CORP	87	$2,000	0.0%	$22.99	—	—	COM	154760409
SAFT	SAFETY INS GROUP INC	38	$2,000	0.0%	$52.63	—	—	COM	78648T100
—	ELECTRO RENT CORP	227	$2,000	0.0%	$8.81	—	—	COM	285218103
SCZ	ISHARES TR	36	$2,000	0.0%	$55.56	—	—	FUND	464288273
—	INTELIQUENT INC	100	$2,000	0.0%	$20.00	—	—	Put	45825N107
—	CELESTICA INC	200	$2,000	0.0%	$10.00	—	—	Call	15101Q108
GENNQ	GENESIS HEALTHCARE INC	1,164	$2,000	0.0%	$1.72	—	—	COM	37185X106
—	EMPIRE RESORTS INC	164	$2,000	0.0%	$12.20	—	—	COM	292052305
—	KEMET CORP	1,500	$2,000	0.0%	$1.33	—	—	COM	488360207
—	COMERICA INC	169	$2,000	0.0%	$11.83	—	—	WARR	200340115
—	EV ENERGY PARTNERS LP	2,100	$2,000	0.0%	$0.95	—	—	Put	26926V107
—	BLUEPRINT MEDICINES CORP	130	$2,000	0.0%	$15.38	—	—	COM	09627Y109
—	WEB COM GROUP INC	126	$2,000	0.0%	$15.87	—	—	COM	94733A104
IPAC	ISHARES TR	40	$2,000	0.0%	$50.00	—	—	FUND	46434V696
SCHL	SCHOLASTIC CORP	67	$2,000	0.0%	$29.85	—	—	COM	807066105
—	FIDELITY NATIONAL FINANCIAL	142	$2,000	0.0%	$14.08	—	—	COM	31620R402
PENN	PENN NATL GAMING INC	100	$2,000	0.0%	$20.00	—	—	Call	707569109
—	PROSHARES TR	59	$2,000	0.0%	$33.90	—	—	FUND	74348A475
IART	INTEGRA LIFESCIENCES HLDGS C	37	$2,000	0.0%	$54.05	—	—	COM	457985208
—	UNIT CORP	200	$2,000	0.0%	$10.00	—	—	Put	909218109
BLD	TOPBUILD CORP	55	$2,000	0.0%	$36.36	—	—	Call	89055F103
—	ELONG INC	138	$2,000	0.0%	$14.49	—	—	ADR	290138205
—	PACIFIC PREMIER BANCORP	118	$2,000	0.0%	$16.95	—	—	COM	69478X105
—	RELYPSA INC	121	$2,000	0.0%	$16.53	—	—	COM	759531106
IJS	ISHARES TR	17	$2,000	0.0%	$117.65	—	—	FUND	464287879
ACGP	ASSOCIATED CAP GROUP INC	61	$2,000	0.0%	$32.79	—	—	COM	045528106
—	INTEVAC INC	490	$2,000	0.0%	$4.08	—	—	COM	461148108
—	SPARTAN MTRS INC	726	$2,000	0.0%	$2.75	—	—	COM	846819100
FRME	FIRST MERCHANTS CORP	96	$2,000	0.0%	$20.83	—	—	COM	320817109
NPO	ENPRO INDS INC	32	$2,000	0.0%	$62.50	—	—	COM	29355X107
—	FXCM INC	200	$2,000	0.0%	$10.00	—	—	Put	302693205
—	CLAYMORE EXCHANGE TRD FD TR	79	$2,000	0.0%	$25.32	—	—	FUND	18383M100
—	CHUYS HLDGS INC	53	$2,000	0.0%	$37.74	—	—	COM	171604101
—	BELLICUM PHARMACEUTICALS INC	181	$2,000	0.0%	$11.05	—	—	COM	079481107
CJESEUR	C&ampJ ENERGY SVCS LTD	2,100	$2,000	0.0%	$0.95	—	—	Put	G3164Q101
LMNR	LIMONEIRA CO	100	$2,000	0.0%	$20.00	—	—	COM	532746104
—	ANALOGIC CORP	8	$1,000	0.0%	$125.00	—	—	COM	032657207
ANGO	ANGIODYNAMICS INC	65	$1,000	0.0%	$15.38	—	—	COM	03475V101
—	TALEN ENERGY CORP	60	$1,000	0.0%	$16.67	—	—	Put	87422J105
—	PIMCO DYNAMIC CR INCOME FD	87	$1,000	0.0%	$11.49	—	—	FUND	72202D106
—	VITAE PHARMACEUTICALS INC	135	$1,000	0.0%	$7.41	—	—	COM	92847N103
—	VITAL THERAPIES INC	165	$1,000	0.0%	$6.06	—	—	COM	92847R104
VOC	VOC ENERGY TR	674	$1,000	0.0%	$1.48	—	—	TRUS	91829B103
—	HIGHER ONE HLDGS INC	403	$1,000	0.0%	$2.48	—	—	COM	42983D104
—	HILL INTERNATIONAL INC	262	$1,000	0.0%	$3.82	—	—	COM	431466101
OCFC	OCEANFIRST FINL CORP	78	$1,000	0.0%	$12.82	—	—	COM	675234108
NATH	NATHANS FAMOUS INC NEW	18	$1,000	0.0%	$55.56	—	—	COM	632347100
—	NANOSTRING TECHNOLOGIES INC	122	$1,000	0.0%	$8.20	—	—	COM	63009R109
GNE	GENIE ENERGY LTD	204	$1,000	0.0%	$4.90	—	—	COM	372284208
—	PROSHARES TR	29	$1,000	0.0%	$34.48	—	—	FUND	74347B748
SAA	PROSHARES TR	18	$1,000	0.0%	$55.56	—	—	FUND	74347R818
—	FBR &amp CO	47	$1,000	0.0%	$21.28	—	—	COM	30247C400
—	INCONTACT INC	138	$1,000	0.0%	$7.25	—	—	COM	45336E109
—	KARYOPHARM THERAPEUTICS INC	222	$1,000	0.0%	$4.50	—	—	COM	48576U106
—	DOMINION DIAMOND CORP	93	$1,000	0.0%	$10.75	—	—	COM	257287102
—	KEMPHARM INC	80	$1,000	0.0%	$12.50	—	—	COM	488445107
—	CYMABAY THERAPEUTICS INC	1,300	$1,000	0.0%	$0.77	—	—	COM	23257D103
FBNC	FIRST BANCORP N C	31	$1,000	0.0%	$32.26	—	—	COM	318910106
—	PRONAI THERAPEUTICS INC	191	$1,000	0.0%	$5.24	—	—	COM	74346L101
—	CVENT INC	57	$1,000	0.0%	$17.54	—	—	COM	23247G109
—	PCM INC	76	$1,000	0.0%	$13.16	—	—	COM	69323K100
—	ENDOCYTE INC	224	$1,000	0.0%	$4.46	—	—	COM	29269A102
EXK	ENDEAVOUR SILVER CORP	300	$1,000	0.0%	$3.33	—	—	Put	29258Y103
—	CONCERT PHARMACEUTICALS INC	134	$1,000	0.0%	$7.46	—	—	COM	206022105
—	MARKET VECTORS ETF TR	28	$1,000	0.0%	$35.71	—	—	FUND	57060U753
CHT	CHUNGHWA TELECOM CO LTD	33	$1,000	0.0%	$30.30	—	—	ADR	17133Q502
—	NATIONAL INTERSTATE CORP	43	$1,000	0.0%	$23.26	—	—	COM	63654U100
—	CHESAPEAKE ENERGY CORP	1,000	$1,000	0.0%	$1.00	—	—	BOND	165167CA3
—	PRUDENTIAL BANCORP INC NEW	65	$1,000	0.0%	$15.38	—	—	COM	74431A101
NNI	NELNET INC	30	$1,000	0.0%	$33.33	—	—	COM	64031N108
—	NEOPHOTONICS CORP	82	$1,000	0.0%	$12.20	—	—	COM	64051T100
—	NEOS THERAPEUTICS INC	86	$1,000	0.0%	$11.63	—	—	COM	64052L106
LOCO	EL POLLO LOCO HLDGS INC	98	$1,000	0.0%	$10.20	—	—	COM	268603107
—	SEQUENOM INC	689	$1,000	0.0%	$1.45	—	—	COM	817337405
JOUT	JOHNSON OUTDOORS INC	46	$1,000	0.0%	$21.74	—	—	COM	479167108
—	EGALET CORP	261	$1,000	0.0%	$3.83	—	—	COM	28226B104
—	SEVCON INC	67	$1,000	0.0%	$14.93	—	—	COM	81783K108
—	SEACHANGE INTL INC	119	$1,000	0.0%	$8.40	—	—	COM	811699107
—	CORNERSTONE TOTAL RTRN FD IN	42	$1,000	0.0%	$23.81	—	—	FUND	21924U300
KAI	KADANT INC	12	$1,000	0.0%	$83.33	—	—	COM	48282T104
—	SONUS NETWORKS INC	200	$1,000	0.0%	$5.00	—	—	Put	835916503
XMFVX	MFS SPL VALUE TR	117	$1,000	0.0%	$8.55	—	—	FUND	55274E102
—	BANK MUTUAL CORP NEW	193	$1,000	0.0%	$5.18	—	—	COM	063750103
—	THERAPEUTICSMD INC	87	$1,000	0.0%	$11.49	—	—	COM	88338N107
—	RENESOLA LTD	949	$1,000	0.0%	$1.05	—	—	ADR	75971T103
—	WOORI BK	39	$1,000	0.0%	$25.64	—	—	ADR	98105T104
—	ARLINGTON ASSET INVT CORP	107	$1,000	0.0%	$9.35	—	—	COM	041356205
—	SPHERE 3D CORP NEW	779	$1,000	0.0%	$1.28	—	—	COM	84841L100
—	TOKAI PHARMACEUTICALS INC	105	$1,000	0.0%	$9.52	—	—	COM	88907J107
—	UNITED CMNTY BANCORP IND	61	$1,000	0.0%	$16.39	—	—	COM	90984R101
—	UNIT CORP	89	$1,000	0.0%	$11.24	—	—	COM	909218109
QURE	UNIQURE NV	140	$1,000	0.0%	$7.14	—	—	COM	N90064101
SXI	STANDEX INTL CORP	10	$1,000	0.0%	$100.00	—	—	COM	854231107
UMH	UMH PPTYS INC	94	$1,000	0.0%	$10.64	—	—	TRUS	903002103
ARDX	ARDELYX INC	188	$1,000	0.0%	$5.32	—	—	COM	039697107
—	ARCTIC CAT INC	92	$1,000	0.0%	$10.87	—	—	COM	039670104
—	VERSARTIS INC	148	$1,000	0.0%	$6.76	—	—	COM	92529L102
UVSP	UNIVEST CORP PA	40	$1,000	0.0%	$25.00	—	—	COM	915271100
—	BLACKROCK FLOAT RATE OME STR	102	$1,000	0.0%	$9.80	—	—	FUND	09255X100
—	PROGENICS PHARMACEUTICALS IN	200	$1,000	0.0%	$5.00	—	—	Call	743187106
RYAM	RAYONIER ADVANCED MATLS INC	63	$1,000	0.0%	$15.87	—	—	COM	75508B104
—	RETAILMENOT INC	68	$1,000	0.0%	$14.71	—	—	COM	76132B106
LITE	LUMENTUM HLDGS INC	40	$1,000	0.0%	$25.00	—	—	Call	55024U109
—	NUVEEN MUN INCOME FD INC	100	$1,000	0.0%	$10.00	—	—	FUND	67062J102
RNG	RINGCENTRAL INC	64	$1,000	0.0%	$15.63	—	—	COM	76680R206
OEC	ORION ENGINEERED CARBONS S A	53	$1,000	0.0%	$18.87	—	—	COM	L72967109
—	ORCHIDS PAPER PRODS CO DEL	21	$1,000	0.0%	$47.62	—	—	COM	68572N104
—	SI FINL GROUP INC MD	47	$1,000	0.0%	$21.28	—	—	COM	78425V104
OOMA	OOMA INC	218	$1,000	0.0%	$4.59	—	—	COM	683416101
—	DURECT CORP	544	$1,000	0.0%	$1.84	—	—	COM	266605104
MFIN	MEDALLION FINL CORP	63	$1,000	0.0%	$15.87	—	—	COM	583928106
—	MECHEL OAO	1,400	$1,000	0.0%	$0.71	—	—	Call	583840608
MGRC	MCGRATH RENTCORP	32	$1,000	0.0%	$31.25	—	—	COM	580589109
—	COHEN &amp STEERS GLOBAL INC BL	162	$1,000	0.0%	$6.17	—	—	FUND	19248M103
—	STATE AUTO FINL CORP	38	$1,000	0.0%	$26.32	—	—	COM	855707105
—	BRYN MAWR BK CORP	28	$1,000	0.0%	$35.71	—	—	COM	117665109
—	CANCER GENETICS INC	454	$1,000	0.0%	$2.20	—	—	COM	13739U104
—	BLACKROCK FLOATING RATE INCO	64	$1,000	0.0%	$15.63	—	—	FUND	091941104
TCBK	TRICO BANCSHARES	32	$1,000	0.0%	$31.25	—	—	COM	896095106
—	BLACKROCK CAPITAL INVESTMENT	58	$1,000	0.0%	$17.24	—	—	COM	092533108
—	BLACKHAWK NETWORK HLDGS INC	22	$1,000	0.0%	$45.45	—	—	COM	09238E104
—	BLACK BOX CORP DEL	92	$1,000	0.0%	$10.87	—	—	COM	091826107
—	UNIVERSAL STAINLESS &amp ALLOY	147	$1,000	0.0%	$6.80	—	—	COM	913837100
—	ACCELERATE DIAGNOSTICS INC	63	$1,000	0.0%	$15.87	—	—	COM	00430H102
ACTG	ACACIA RESH CORP	277	$1,000	0.0%	$3.61	—	—	COM	003881307
—	DRYSHIPS INC	508	$1,000	0.0%	$1.97	—	—	Put	Y2109Q127
GTN	GRAY TELEVISION INC	130	$1,000	0.0%	$7.69	—	—	COM	389375106
IBCP	INDEPENDENT BANK CORP MICH	93	$1,000	0.0%	$10.75	—	—	COM	453838609
—	PHARMATHENE INC	1,400	$1,000	0.0%	$0.71	—	—	COM	71714G102
—	HATTERAS FINL CORP	100	$1,000	0.0%	$10.00	—	—	Call	41902R103
—	HATTERAS FINL CORP	65	$1,000	0.0%	$15.38	—	—	TRUS	41902R103
—	LION BIOTECHNOLOGIES INC	295	$1,000	0.0%	$3.39	—	—	COM	53619R102
—	INOTEK PHARMACEUTICALS CORP	136	$1,000	0.0%	$7.35	—	—	COM	45780V102
HCI	HCI GROUP INC	35	$1,000	0.0%	$28.57	—	—	COM	40416E103
—	ALASKA COMMUNICATIONS SYS GR	500	$1,000	0.0%	$2.00	—	—	COM	01167P101
—	LMP CAP &amp INCOME FD INC	44	$1,000	0.0%	$22.73	—	—	FUND	50208A102
LYTS	LSI INDS INC	52	$1,000	0.0%	$19.23	—	—	COM	50216C108
—	AIXTRON SE	246	$1,000	0.0%	$4.07	—	—	ADR	009606104
—	MAINSOURCE FINANCIAL GP INC	63	$1,000	0.0%	$15.87	—	—	COM	56062Y102
INFIQ	INFINITY PHARMACEUTICALS INC	302	$1,000	0.0%	$3.31	—	—	COM	45665G303
—	CONNS INC	115	$1,000	0.0%	$8.70	—	—	COM	208242107
—	ARATANA THERAPEUTICS INC	182	$1,000	0.0%	$5.49	—	—	COM	03874P101
—	AQUINOX PHARMACEUTICALS INC	110	$1,000	0.0%	$9.09	—	—	COM	03842B101
AAOI	APPLIED OPTOELECTRONICS INC	68	$1,000	0.0%	$14.71	—	—	COM	03823U102
—	CURIS INC	625	$1,000	0.0%	$1.60	—	—	COM	231269101
—	DEPOMED INC	65	$1,000	0.0%	$15.38	—	—	COM	249908104
NVRI	HARSCO CORP	184	$1,000	0.0%	$5.43	—	—	COM	415864107
NX	QUANEX BUILDING PRODUCTS COR	39	$1,000	0.0%	$25.64	—	—	COM	747619104
CTS	CTS CORP	69	$1,000	0.0%	$14.49	—	—	COM	126501105
—	PC-TEL INC	194	$1,000	0.0%	$5.15	—	—	COM	69325Q105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	44	$1,000	0.0%	$22.73	—	—	FUND	33740D107
—	NEURODERM LTD	86	$1,000	0.0%	$11.63	—	—	COM	M74231107
—	QAD INC	61	$1,000	0.0%	$16.39	—	—	COM	74727D306
NRIM	NORTHRIM BANCORP INC	46	$1,000	0.0%	$21.74	—	—	COM	666762109
—	NEVRO CORP	23	$1,000	0.0%	$43.48	—	—	COM	64157F103
—	NEW MEDIA INVT GROUP INC	76	$1,000	0.0%	$13.16	—	—	COM	64704V106
—	CHINA GREEN AGRICULTURE INC	1,100	$1,000	0.0%	$0.91	—	—	Put	16943W105
NMFC	NEW MTN FIN CORP	83	$1,000	0.0%	$12.05	—	—	COM	647551100
—	NEW RELIC INC	27	$1,000	0.0%	$37.04	—	—	COM	64829B100
—	FLY LEASING LTD	69	$1,000	0.0%	$14.49	—	—	ADR	34407D109
MRCY	MERCURY SYS INC	27	$1,000	0.0%	$37.04	—	—	COM	589378108
LPL	LG DISPLAY CO LTD	83	$1,000	0.0%	$12.05	—	—	ADR	50186V102
—	SUNTRUST BKS INC	425	$1,000	0.0%	$2.35	—	—	WARR	867914111
—	CHINA GREEN AGRICULTURE INC	1,100	$1,000	0.0%	$0.91	—	—	Call	16943W105
WBBW	WESTBURY BANCORP INC	51	$1,000	0.0%	$19.61	—	—	COM	95727P106
—	CREDIT SUISSE AG NASSAU BRH	320	$1,000	0.0%	$3.13	—	—	FUND	22539T423
—	NORD ANGLIA EDUCATION INC	31	$1,000	0.0%	$32.26	—	—	COM	G6583A102
—	CHINA GREEN AGRICULTURE INC	705	$1,000	0.0%	$1.42	—	—	COM	16943W105
—	POTBELLY CORP	55	$1,000	0.0%	$18.18	—	—	COM	73754Y100
—	LA JOLLA PHARMACEUTICAL CO	58	$1,000	0.0%	$17.24	—	—	COM	503459604
—	TRUECAR INC	252	$1,000	0.0%	$3.97	—	—	COM	89785L107
—	IMMUNE DESIGN CORP	68	$1,000	0.0%	$14.71	—	—	COM	45252L103
CMRE	COSTAMARE INC	95	$1,000	0.0%	$10.53	—	—	COM	Y1771G102
—	EASTMAN KODAK CO	282	$1,000	0.0%	$3.55	—	—	WARR	277461133
—	CHINA EASTN AIRLS LTD	50	$1,000	0.0%	$20.00	—	—	ADR	16937R104
—	EASTMAN KODAK CO	594	$1,000	0.0%	$1.68	—	—	WARR	277461141
CNXN	P C CONNECTION	25	$1,000	0.0%	$40.00	—	—	COM	69318J100
—	SUMMIT FINANCIAL GROUP INC	42	$1,000	0.0%	$23.81	—	—	COM	86606G101
—	IMATION CORP	1,420	$1,000	0.0%	$0.70	—	—	COM	45245A107
CSV	CARRIAGE SVCS INC	27	$1,000	0.0%	$37.04	—	—	COM	143905107
—	CAI INTERNATIONAL INC	100	$1,000	0.0%	$10.00	—	—	COM	12477X106
—	IDREAMSKY TECHNOLOGY LIMITED	82	$1,000	0.0%	$12.20	—	—	ADR	45173K101
—	BARRETT BILL CORP	232	$1,000	0.0%	$4.31	—	—	COM	06846N104
—	ZOSANO PHARMA CORP	600	$1,000	0.0%	$1.67	—	—	COM	98979H103
—	ZOGENIX INC	156	$1,000	0.0%	$6.41	—	—	COM	98978L204
—	ZOES KITCHEN INC	29	$1,000	0.0%	$34.48	—	—	COM	98979J109
—	PRESS GANEY HLDGS INC	43	$1,000	0.0%	$23.26	—	—	COM	74113L102
PBH	PRESTIGE BRANDS HLDGS INC	21	$1,000	0.0%	$47.62	—	—	COM	74112D101
—	EPIQ SYS INC	46	$1,000	0.0%	$21.74	—	—	COM	26882D109
—	EP ENERGY CORP	227	$1,000	0.0%	$4.41	—	—	COM	268785102
EVC	ENTRAVISION COMMUNICATIONS C	91	$1,000	0.0%	$10.99	—	—	COM	29382R107
YPF	YPF SOCIEDAD ANONIMA	44	$1,000	0.0%	$22.73	—	—	ADR	984245100
—	ZAFGEN INC	142	$1,000	0.0%	$7.04	—	—	COM	98885E103
—	AVALANCHE BIOTECHNOLOGIES IN	170	$1,000	0.0%	$5.88	—	—	COM	05337G107
—	ZAGG INC	100	$1,000	0.0%	$10.00	—	—	Call	98884U108
—	ZHAOPIN LTD	35	$1,000	0.0%	$28.57	—	—	ADR	98954L103
STM	STMICROELECTRONICS N V	101	$1,000	0.0%	$9.90	—	—	ADR	861012102
—	STONEGATE BK FT LAUDERDALE F	31	$1,000	0.0%	$32.26	—	—	COM	861811107
—	CORE MARK HOLDING CO INC	16	$1,000	0.0%	$62.50	—	—	COM	218681104
—	ION GEOPHYSICAL CORP	96	$1,000	0.0%	$10.42	—	—	COM	462044207
FTRI	FIRST TR EXCHANGE TRADED FD	101	$1,000	0.0%	$9.90	—	—	FUND	33734X838
—	FLEX PHARMA INC	107	$1,000	0.0%	$9.35	—	—	COM	33938A105
—	FLEXION THERAPEUTICS INC	126	$1,000	0.0%	$7.94	—	—	COM	33938J106
—	QLOGIC CORP	100	$1,000	0.0%	$10.00	—	—	Put	747277101
MMI	MARCUS &amp MILLICHAP INC	35	$1,000	0.0%	$28.57	—	—	COM	566324109
—	ENERGY XXI LTD	44,500	$0	0.0%	$0.00	—	—	Put	G10082140
—	YINGLI GREEN ENERGY HLDG CO	106	$0	0.0%	$0.00	—	—	ADR	98584B202
—	ENERGY XXI LTD	30,803	$0	0.0%	$0.00	—	—	COM	G10082140
—	YINGLI GREEN ENERGY HLDG CO	100	$0	0.0%	$0.00	—	—	Put	98584B202
—	HALYARD HEALTH INC	12	$0	0.0%	$0.00	—	—	Call	40650V100
—	SUPPORT COM INC	6,600	$0	0.0%	$0.00	—	—	COM	86858W101
UUUU	ENERGY FUELS INC	86	$0	0.0%	$0.00	—	—	COM	292671708
MTR	MESA RTY TR	1	$0	0.0%	$0.00	—	—	TRUS	590660106
—	NORTHEAST BANCORP	35	$0	0.0%	$0.00	—	—	COM	663904209
—	AMIRA NATURE FOODS LTD	10	$0	0.0%	$0.00	—	—	COM	G0335L102
—	APPROACH RESOURCES INC	17	$0	0.0%	$0.00	—	—	COM	03834A103
AMKR	AMKOR TECHNOLOGY INC	184	$0	0.0%	$0.00	—	—	COM	031652100
—	FIVE OAKS INVT CORP	76	$0	0.0%	$0.00	—	—	TRUS	33830W106
—	KEY TECHNOLOGY INC	33	$0	0.0%	$0.00	—	—	COM	493143101
—	DELCATH SYS INC	15	$0	0.0%	$0.00	—	—	COM	24661P401
—	CRAY INC	11	$0	0.0%	$0.00	—	—	COM	225223304
—	BREITBURN ENERGY PARTNERS LP	209,112	$0	0.0%	$0.00	—	—	COM	106776107
—	NTN BUZZTIME INC	6,000	$0	0.0%	$0.00	—	—	COM	629410309
—	WIDEPOINT CORP	18	$0	0.0%	$0.00	—	—	COM	967590100
DIT	AMCON DISTRG CO	6	$0	0.0%	$0.00	—	—	COM	02341Q205
—	CHINA BAK BATTERY INC	97	$0	0.0%	$0.00	—	—	COM	16936Y209
—	FREDS INC	12	$0	0.0%	$0.00	—	—	COM	356108100
—	CPFL ENERGIA S A	15	$0	0.0%	$0.00	—	—	ADR	126153105
—	NTT DOCOMO INC	14	$0	0.0%	$0.00	—	—	ADR	62942M201
—	COWEN GROUP INC NEW	116	$0	0.0%	$0.00	—	—	COM	223622101
NMR	NOMURA HLDGS INC	65	$0	0.0%	$0.00	—	—	ADR	65535H208
SB	SAFE BULKERS INC	5,000	$0	0.0%	$0.00	—	—	COM	Y7388L103
—	CONE MIDSTREAM PARTNERS LP	12	$0	0.0%	$0.00	—	—	COM	206812109
—	IMMUNOCELLULAR THERAPEUTICS	2,000	$0	0.0%	$0.00	—	—	COM	452536105
—	COTT CORP QUE	70	$0	0.0%	$0.00	—	—	COM	22163N106
—	HARVEST NATURAL RESOURCES IN	4,899	$0	0.0%	$0.00	—	—	COM	41754V103
—	GREAT PANTHER SILVER LTD	2,600	$0	0.0%	$0.00	—	—	COM	39115V101
—	ARC DOCUMENT SOLUTIONS INC	80	$0	0.0%	$0.00	—	—	COM	00191G103
—	CONSOLIDATED COMM HLDGS INC	17	$0	0.0%	$0.00	—	—	COM	209034107
—	STEMCELLS INC	60	$0	0.0%	$0.00	—	—	COM	85857R204
AUDC	AUDIOCODES LTD	95	$0	0.0%	$0.00	—	—	COM	M15342104
—	ASA GOLD AND PRECIOUS MTLS L	12	$0	0.0%	$0.00	—	—	FUND	G3156P103
—	ATYR PHARMA INC	167	$0	0.0%	$0.00	—	—	COM	002120103
—	INVENTURE FOODS INC	96	$0	0.0%	$0.00	—	—	COM	461212102
—	COSAN LTD	102	$0	0.0%	$0.00	—	—	COM	G25343107
—	CASTLIGHT HEALTH INC	86	$0	0.0%	$0.00	—	—	COM	14862Q100
LEU	CENTRUS ENERGY CORP	2	$0	0.0%	$0.00	—	—	COM	15643U104
CERS	CERUS CORP	128	$0	0.0%	$0.00	—	—	COM	157085101
—	OXIGENE INC	105	$0	0.0%	$0.00	—	—	COM	691828404
—	ARROWHEAD RESH CORP	100	$0	0.0%	$0.00	—	—	Call	042797209
—	QLT INC	9	$0	0.0%	$0.00	—	—	COM	746927102
—	PERFORMANCE SPORTS GROUP LTD	32	$0	0.0%	$0.00	—	—	COM	71377G100
ARAY	ACCURAY INC	12	$0	0.0%	$0.00	—	—	COM	004397105
—	STONE ENERGY CORP	500	$0	0.0%	$0.00	—	—	Put	861642106
BTG	B2GOLD CORP	411	$0	0.0%	$0.00	—	—	COM	11777Q209
—	STONE ENERGY CORP	46,200	$0	0.0%	$0.00	—	—	Call	861642106
—	STONE ENERGY CORP	13,053	$0	0.0%	$0.00	—	—	COM	861642106
IROQ	IF BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	44951J105
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	FLEETMATICS GROUP PLC	11	$0	0.0%	$0.00	—	—	COM	G35569105
—	IDERA PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	45168K306
—	STONEMOR PARTNERS L P	6	$0	0.0%	$0.00	—	—	COM	86183Q100
PBT	PERMIAN BASIN RTY TR	2	$0	0.0%	$0.00	—	—	TRUS	714236106
—	HARVEST NATURAL RESOURCES IN	4,000	$0	0.0%	$0.00	—	—	Call	41754V103
—	CORINDUS VASCULAR ROBOTICS I	48	$0	0.0%	$0.00	—	—	COM	218730109
—	STRAIGHT PATH COMMUNICATNS I	4	$0	0.0%	$0.00	—	—	COM	862578101
HFBL	HOME FED BANCORP INC LA NEW	21	$0	0.0%	$0.00	—	—	COM	43708L108
—	BLACKROCK MUN INCOME TR	27	$0	0.0%	$0.00	—	—	FUND	09248F109
PAR	PAR TECHNOLOGY CORP	34	$0	0.0%	$0.00	—	—	COM	698884103
—	ALCOBRA LTD	253	$0	0.0%	$0.00	—	—	COM	M2239P109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	19	$0	0.0%	$0.00	—	—	FUND	09254A101
LADR	LADDER CAP CORP	25	$0	0.0%	$0.00	—	—	TRUS	505743104
XMQTX	BLACKROCK MUNIY QUALITY FD I	14	$0	0.0%	$0.00	—	—	FUND	09254G108
TIPT	TIPTREE FINL INC	13	$0	0.0%	$0.00	—	—	COM	88822Q103
NMIH	NMI HLDGS INC	16	$0	0.0%	$0.00	—	—	COM	629209305
—	CONTRAVIR PHARMACEUTICALS IN	66	$0	0.0%	$0.00	—	—	COM	21234W103
—	WALTER INVT MGMT CORP	143	$0	0.0%	$0.00	—	—	COM	93317W102
SCM	STELLUS CAP INVT CORP	8	$0	0.0%	$0.00	—	—	COM	858568108
EUFN	ISHARES	4	$0	0.0%	$0.00	—	—	FUND	464289180
—	ATLAS RESOURCE PARTNERS LP	44	$0	0.0%	$0.00	—	—	COM	04941A101
—	PRETIUM RES INC	59	$0	0.0%	$0.00	—	—	COM	74139C102
—	ALTISOURCE ASSET MGMT CORP	2	$0	0.0%	$0.00	—	—	COM	02153X108
—	CTI BIOPHARMA CORP	5,217	$0	0.0%	$0.00	—	—	COM	12648L106
—	OCEAN RIG UDW INC	24,200	$0	0.0%	$0.00	—	—	Call	Y64354205
—	WARREN RES INC	6	$0	0.0%	$0.00	—	—	COM	93564A100
RYZ	RYERSON HLDG CORP	53	$0	0.0%	$0.00	—	—	COM	783754104
—	HARTE-HANKS INC	54	$0	0.0%	$0.00	—	—	COM	416196103
—	AEROPOSTALE	10,800	$0	0.0%	$0.00	—	—	Put	007865108
—	AEROPOSTALE	112,400	$0	0.0%	$0.00	—	—	Call	007865108
—	AMERICAN MIDSTREAM PARTNERS	51	$0	0.0%	$0.00	—	—	COM	02752P100
—	CENVEO INC	25,293	$0	0.0%	$0.00	—	—	COM	15670S105
—	VOLTARI CORP	21	$0	0.0%	$0.00	—	—	COM	92870X309
—	HOUSTON AMERN ENERGY CORP	38	$0	0.0%	$0.00	—	—	COM	44183U100
—	PULMATRIX INC	8	$0	0.0%	$0.00	—	—	COM	74584P103
AB	ALLIANCEBERNSTEIN HOLDING LP	19	$0	0.0%	$0.00	—	—	COM	01881G106
—	PUTMAN HIGH INCOME SEC FUND	10	$0	0.0%	$0.00	—	—	FUND	746779107
—	SECOND SIGHT MED PRODS INC	21	$0	0.0%	$0.00	—	—	COM	81362J100
—	PUTNAM MASTER INTER INCOME T	20	$0	0.0%	$0.00	—	—	FUND	746909100
—	RUBICON TECHNOLOGY INC	5,700	$0	0.0%	$0.00	—	—	COM	78112T107
NLST	NETLIST INC	59	$0	0.0%	$0.00	—	—	COM	64118P109
BWEN	BROADWIND ENERGY INC	61	$0	0.0%	$0.00	—	—	COM	11161T207
—	ALLIANCE FIBER OPTIC PRODS I	32	$0	0.0%	$0.00	—	—	COM	018680306
—	PETROQUEST ENERGY INC	33	$0	0.0%	$0.00	—	—	COM	716748108
—	CELSION CORPORATION	70	$0	0.0%	$0.00	—	—	COM	15117N404
—	CUMULUS MEDIA INC	45,800	$0	0.0%	$0.00	—	—	COM	231082108
—	FORESIGHT ENERGY LP	92	$0	0.0%	$0.00	—	—	COM	34552U104
—	SANDSTORM GOLD LTD	56	$0	0.0%	$0.00	—	—	COM	80013R206
—	BIOAMBER INC	47	$0	0.0%	$0.00	—	—	WARR	09072Q114
—	VOYA INTL HIGH DIVID EQTY IN	10	$0	0.0%	$0.00	—	—	FUND	92912Y109
LQDT	LIQUIDITY SERVICES INC	13	$0	0.0%	$0.00	—	—	COM	53635B107
—	EV ENERGY PARTNERS LP	100	$0	0.0%	$0.00	—	—	Call	26926V107
—	ADVAXIS INC	38	$0	0.0%	$0.00	—	—	COM	007624208
—	STEEL EXCEL INC	27	$0	0.0%	$0.00	—	—	COM	858122203
WB	WEIBO CORP	26	$0	0.0%	$0.00	—	—	ADR	948596101
—	EURASIAN MINERALS INC	36,000	$0	0.0%	$0.00	—	—	COM	29843R100
—	XOMA CORP DEL	4	$0	0.0%	$0.00	—	—	COM	98419J107
—	ECHELON CORP	30	$0	0.0%	$0.00	—	—	COM	27874N303
—	COMSTOCK RES INC	3,000	$0	0.0%	$0.00	—	—	Call	205768203
—	COMSTOCK RES INC	25	$0	0.0%	$0.00	—	—	COM	205768203
—	BIOTIME INC	1,365	$0	0.0%	$0.00	—	—	WARR	09066L162
GLRI	GLORI ENERGY INC	13,700	$0	0.0%	$0.00	—	—	COM	379606106
—	GLOBALSTAR INC	100	$0	0.0%	$0.00	—	—	Put	378973408
SID	COMPANHIA SIDERURGICA NACION	100	$0	0.0%	$0.00	—	—	Call	20440W105
LFCR	LANDEC CORP	46	$0	0.0%	$0.00	—	—	COM	514766104
—	STEELCASE INC	24	$0	0.0%	$0.00	—	—	COM	858155203
—	BIOTELEMETRY INC	5	$0	0.0%	$0.00	—	—	COM	090672106
—	SUNEDISON INC	1,506,400	$0	0.0%	$0.00	—	—	Call	86732Y109
—	SUNEDISON INC	730,600	$0	0.0%	$0.00	—	—	Put	86732Y109
DNN	DENISON MINES CORP	4,774	$0	0.0%	$0.00	—	—	COM	248356107
—	SUNEDISON INC	350,181	$0	0.0%	$0.00	—	—	COM	86732Y109
—	DELTA NAT GAS INC	3	$0	0.0%	$0.00	—	—	COM	247748106
DLAPQ	DELTA APPAREL INC	24	$0	0.0%	$0.00	—	—	COM	247368103
—	SUNESIS PHARMACEUTICALS INC	82	$0	0.0%	$0.00	—	—	COM	867328601
—	SUNTRUST BKS INC	1	$0	0.0%	$0.00	—	—	WARR	867914129
—	ENERNOC INC	37	$0	0.0%	$0.00	—	—	COM	292764107
—	ENERGY XXI LTD	11,400	$0	0.0%	$0.00	—	—	Call	G10082140
—	CAPSTONE TURBINE CORP	17	$0	0.0%	$0.00	—	—	COM	14067D409
—	SIGMA DESIGNS INC	10	$0	0.0%	$0.00	—	—	COM	826565103
—	SIENTRA INC	17	$0	0.0%	$0.00	—	—	COM	82621J105
—	REX ENERGY CORPORATION	11,800	$0	0.0%	$0.00	—	—	Call	761565100
—	LUXFER HLDGS PLC	33	$0	0.0%	$0.00	—	—	ADR	550678106
—	DYNEGY INC NEW DEL	1,300	$0	0.0%	$0.00	—	—	WARR	26817R116
—	EAGLE BULK SHIPPING INC	42	$0	0.0%	$0.00	—	—	COM	Y2187A127
—	OPOWER INC	8	$0	0.0%	$0.00	—	—	COM	68375Y109
—	NUVEEN TEX QUALITY INCOME MU	17	$0	0.0%	$0.00	—	—	FUND	670983105
—	OREXIGEN THERAPEUTICS INC	11,400	$0	0.0%	$0.00	—	—	Call	686164104
—	MAST THERAPEUTICS INC	400	$0	0.0%	$0.00	—	—	COM	576314108
—	CARBONITE INC	34	$0	0.0%	$0.00	—	—	COM	141337105
—	OREXIGEN THERAPEUTICS INC	14,288	$0	0.0%	$0.00	—	—	COM	686164104
—	OREXIGEN THERAPEUTICS INC	30,800	$0	0.0%	$0.00	—	—	Put	686164104
—	ORGANOVO HLDGS INC	14	$0	0.0%	$0.00	—	—	COM	68620A104
—	UTSTARCOM HOLDINGS CORP	57	$0	0.0%	$0.00	—	—	COM	G9310A114
—	CARE COM INC	17	$0	0.0%	$0.00	—	—	COM	141633107
—	RAPTOR PHARMACEUTICAL CORP	12	$0	0.0%	$0.00	—	—	COM	75382F106
MHH	MASTECH HOLDINGS INC	68	$0	0.0%	$0.00	—	—	COM	57633B100
EGY	VAALCO ENERGY INC	82	$0	0.0%	$0.00	—	—	COM	91851C201
—	ORIGIN AGRITECH LIMITED	1	$0	0.0%	$0.00	—	—	COM	G67828106
—	POWERSHS DB MULTI SECT COMM	55	$0	0.0%	$0.00	—	—	FUND	73936B507
—	SKY-MOBI LTD	83	$0	0.0%	$0.00	—	—	ADR	83084G109
RELL	RICHARDSON ELECTRS LTD	77	$0	0.0%	$0.00	—	—	COM	763165107
—	NUVEEN SELECT QUALITY MUN FD	25	$0	0.0%	$0.00	—	—	FUND	670973106
MTRN	MATERION CORP	2	$0	0.0%	$0.00	—	—	COM	576690101
—	TRIANGLE PETE CORP	48	$0	0.0%	$0.00	—	—	COM	89600B201
—	CAPITALA FIN CORP	24	$0	0.0%	$0.00	—	—	COM	14054R106
—	DANAOS CORPORATION	64	$0	0.0%	$0.00	—	—	COM	Y1968P105
MLP	MAUI LD &amp PINEAPPLE INC	45	$0	0.0%	$0.00	—	—	COM	577345101
—	U S ENERGY CORP WYO	99	$0	0.0%	$0.00	—	—	COM	911805109
—	LEAPFROG ENTERPRISES INC	14,300	$0	0.0%	$0.00	—	—	COM	52186N106
—	LEAPFROG ENTERPRISES INC	7,700	$0	0.0%	$0.00	—	—	Call	52186N106
—	COMSTOCK RES INC	5,000	$0	0.0%	$0.00	—	—	Put	205768203
—	CONATUS PHARMACEUTICALS INC	14	$0	0.0%	$0.00	—	—	COM	20600T108
EZA	ISHARES	1	$0	0.0%	$0.00	—	—	FUND	464286780
—	KINDER MORGAN INC DEL	1,050,981	$0	0.0%	$0.00	—	—	WARR	49456B119
—	HALCON RES CORP	2,360	$0	0.0%	$0.00	—	—	Put	40537Q506
—	OCEAN RIG UDW INC	44,800	$0	0.0%	$0.00	—	—	Put	Y64354205
—	EIGER BIOPHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	28249U105
JYNT	JOINT CORP	53	$0	0.0%	$0.00	—	—	COM	47973J102
—	OCH ZIFF CAP MGMT GROUP	7	$0	0.0%	$0.00	—	—	COM	67551U105
—	OCI PARTNERS LP	58	$0	0.0%	$0.00	—	—	COM	67091N108
—	SEQUENTIAL BRNDS GROUP INC N	36	$0	0.0%	$0.00	—	—	COM	81734P107
—	HALCON RES CORP	48,060	$0	0.0%	$0.00	—	—	Call	40537Q506
JVA	COFFEE HLDGS INC	14	$0	0.0%	$0.00	—	—	COM	192176105
—	GULFMARK OFFSHORE INC	58	$0	0.0%	$0.00	—	—	COM	402629208
—	ESSA BANCORP INC	17	$0	0.0%	$0.00	—	—	COM	29667D104
—	ASTERIAS BIOTHERAPEUTICS INC	53	$0	0.0%	$0.00	—	—	COM	04624N107
—	GUIDANCE SOFTWARE INC	43	$0	0.0%	$0.00	—	—	COM	401692108
—	VOCERA COMMUNICATIONS INC	31	$0	0.0%	$0.00	—	—	COM	92857F107
—	SEVENTY SEVEN ENERGY INC	209	$0	0.0%	$0.00	—	—	COM	818097107
—	CINER RES LP	5	$0	0.0%	$0.00	—	—	COM	172464109
—	OI S A	70	$0	0.0%	$0.00	—	—	COM	670851500
—	DIANA CONTAINERSHIPS INC	53	$0	0.0%	$0.00	—	—	COM	Y2069P101
GSIT	GSI TECHNOLOGY	66	$0	0.0%	$0.00	—	—	COM	36241U106
—	CITIGROUP INC	113,610	$0	0.0%	$0.00	—	—	WARR	172967226
SRSCQ	SEARS CDA INC	50	$0	0.0%	$0.00	—	—	COM	81234D109
—	SYNTEL INC	17	$0	0.0%	$0.00	—	—	COM	87162H103
UEC	URANIUM ENERGY CORP	6,600	$0	0.0%	$0.00	—	—	Put	916896103
—	LINNCO LLC	175,268	$0	0.0%	$0.00	—	—	COM	535782106
—	LINN ENERGY LLC	480,650	$0	0.0%	$0.00	—	—	COM	536020100
—	LINN ENERGY LLC	137,100	$0	0.0%	$0.00	—	—	Call	536020100
—	LINN ENERGY LLC	469,700	$0	0.0%	$0.00	—	—	Put	536020100
—	PEABODY ENERGY CORP	22,000	$0	0.0%	$0.00	—	—	BOND	704549AG9
—	OI S.A.	3,648	$0	0.0%	$0.00	—	—	ADR	670851401
—	MFS INTERMEDIATE HIGH INC FD	28	$0	0.0%	$0.00	—	—	FUND	59318T109
UEC	URANIUM ENERGY CORP	6,516	$0	0.0%	$0.00	—	—	COM	916896103
—	CVR PARTNERS LP	58	$0	0.0%	$0.00	—	—	COM	126633106
FCBC	FIRST CMNTY BANCSHARES INC N	28	$0	0.0%	$0.00	—	—	COM	31983A103
—	FIRST BANCSHARES INC MS	6	$0	0.0%	$0.00	—	—	COM	318916103
LCUT	LIFETIME BRANDS INC	21	$0	0.0%	$0.00	—	—	COM	53222Q103
—	GOLDFIELD CORP	20	$0	0.0%	$0.00	—	—	COM	381370105
—	CGG	57	$0	0.0%	$0.00	—	—	ADR	12531Q105
BCS	BARCLAYS PLC	25	$0	0.0%	$0.00	—	—	ADR	06738E204
DJP	BARCLAYS BK PLC	13	$0	0.0%	$0.00	—	—	FUND	06738C778
—	CYS INVTS INC	50	$0	0.0%	$0.00	—	—	TRUS	12673A108
—	CYTORI THERAPEUTICS INC	22,000	$0	0.0%	$0.00	—	—	COM	23283K105
—	GOLDEN STAR RES LTD CDA	6,840	$0	0.0%	$0.00	—	—	COM	38119T104
—	GOLDEN OCEAN GROUP LTD	172,358	$0	0.0%	$0.00	—	—	COM	G39637106
—	EVERI HLDGS INC	24	$0	0.0%	$0.00	—	—	COM	30034T103
—	VIVINT SOLAR INC	75	$0	0.0%	$0.00	—	—	COM	92854Q106
—	PHOTOMEDEX INC	32,374	$0	0.0%	$0.00	—	—	COM	719358301
—	EVINE LIVE INC	70	$0	0.0%	$0.00	—	—	COM	300487105
—	EXCO RESOURCES INC	101,700	$0	0.0%	$0.00	—	—	Call	269279402
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
—	CALADRIUS BIOSCIENCES INC	600	$0	0.0%	$0.00	—	—	COM	128058104
—	EXCO RESOURCES INC	18,600	$0	0.0%	$0.00	—	—	Put	269279402
—	TAL INTL GROUP INC	20	$0	0.0%	$0.00	—	—	COM	874083108
—	WMIH CORP	12	$0	0.0%	$0.00	—	—	COM	92936P100
—	EXETER RES CORP	21,400	$0	0.0%	$0.00	—	—	COM	301835104
—	REPROS THERAPEUTICS INC	3,700	$0	0.0%	$0.00	—	—	Call	76028H209
—	THRESHOLD PHARMACEUTICAL INC	7,800	$0	0.0%	$0.00	—	—	Call	885807206
DGICA	DONEGAL GROUP INC	9	$0	0.0%	$0.00	—	—	COM	257701201
—	REPROS THERAPEUTICS INC	4,500	$0	0.0%	$0.00	—	—	Put	76028H209
—	REPROS THERAPEUTICS INC	3,165	$0	0.0%	$0.00	—	—	COM	76028H209
RBCAA	REPUBLIC BANCORP KY	8	$0	0.0%	$0.00	—	—	COM	760281204
—	FIFTH STREET FINANCE CORP	14	$0	0.0%	$0.00	—	—	COM	31678A103
—	FEDERAL MOGUL HOLDINGS CORP	1	$0	0.0%	$0.00	—	—	COM	313549404
—	GENVEC INC	200	$0	0.0%	$0.00	—	—	COM	37246C307
USD	PROSHARES TR	5	$0	0.0%	$0.00	—	—	FUND	74347R669
—	SPEEDWAY MOTORSPORTS INC	16	$0	0.0%	$0.00	—	—	COM	847788106
—	FXCM INC	20	$0	0.0%	$0.00	—	—	Call	302693205
WTI	W &amp T OFFSHORE INC	95	$0	0.0%	$0.00	—	—	COM	92922P106
UEC	URANIUM ENERGY CORP	500	$0	0.0%	$0.00	—	—	Call	916896103
—	PIONEER ENERGY SVCS CORP	170	$0	0.0%	$0.00	—	—	COM	723664108
—	GABELLI CONV&ampINCOM SECS FD I	44	$0	0.0%	$0.00	—	—	FUND	36240B109
—	GAFISA S A	97	$0	0.0%	$0.00	—	—	ADR	362607301
TSEM	TOWER SEMICONDUCTOR LTD	24	$0	0.0%	$0.00	—	—	COM	M87915274
—	GALENA BIOPHARMA INC	410	$0	0.0%	$0.00	—	—	COM	363256108
IIIN	INSTEEL INDUSTRIES INC	15	$0	0.0%	$0.00	—	—	COM	45774W108
—	SYNERON MEDICAL LTD	12	$0	0.0%	$0.00	—	—	COM	M87245102
—	TANGOE INC	32	$0	0.0%	$0.00	—	—	COM	87582Y108
SQM	SOCIEDAD QUIMICA MINERA DE C	7	$0	0.0%	$0.00	—	—	ADR	833635105
—	TANZANIAN ROYALTY EXPL CORP	52	$0	0.0%	$0.00	—	—	COM	87600U104
PJT	PJT PARTNERS INC	12	$0	0.0%	$0.00	—	—	Call	69343T107
—	INSTRUCTURE INC	1	$0	0.0%	$0.00	—	—	COM	45781U103
—	BEBE STORES INC	8,800	$0	0.0%	$0.00	—	—	Call	075571109
—	SYNTA PHARMACEUTICALS CORP	70	$0	0.0%	$0.00	—	—	COM	87162T206
—	AMPIO PHARMACEUTICALS INC	150	$0	0.0%	$0.00	—	—	COM	03209T109
—	STARRETT L S CO	19	$0	0.0%	$0.00	—	—	COM	855668109
—	LEGACY RESVS LP	81,045	$0	0.0%	$0.00	—	—	COM	524707304
—	SOLAZYME INC	34	$0	0.0%	$0.00	—	—	COM	83415T101
APPF	APPFOLIO INC	23	$0	0.0%	$0.00	—	—	COM	03783C100
—	ULTRA PETROLEUM CORP	80	$0	0.0%	$0.00	—	—	COM	903914109
—	MIDDLEBURG FINANCIAL CORP	16	$0	0.0%	$0.00	—	—	COM	596094102
—	ULTRA PETROLEUM CORP	18,400	$0	0.0%	$0.00	—	—	Put	903914109
—	GARRISON CAP INC	5	$0	0.0%	$0.00	—	—	COM	366554103
MSEX	MIDDLESEX WATER CO	8	$0	0.0%	$0.00	—	—	COM	596680108
MLR	MILLER INDS INC TENN	18	$0	0.0%	$0.00	—	—	COM	600551204
—	ULTRA PETROLEUM CORP	162,900	$0	0.0%	$0.00	—	—	Call	903914109
—	INTRA CELLULAR THERAPIES INC	10	$0	0.0%	$0.00	—	—	COM	46116X101
—	NAVIDEA BIOPHARMACEUTICALS I	1,994	$0	0.0%	$0.00	—	—	COM	63937X103
—	NAVIDEA BIOPHARMACEUTICALS I	6,500	$0	0.0%	$0.00	—	—	Call	63937X103
BONTQ	BON-TON STORES INC	49	$0	0.0%	$0.00	—	—	COM	09776J101
—	NATUZZI S P A	100	$0	0.0%	$0.00	—	—	ADR	63905A101
—	NAVIOS MARITIME HOLDINGS INC	51	$0	0.0%	$0.00	—	—	COM	Y62196103
—	NAVISTAR INTL CORP	100	$0	0.0%	$0.00	—	—	CONV	638901306
NHTC	NATURAL HEALTH TRENDS CORP	12	$0	0.0%	$0.00	—	—	COM	63888P406
—	CHEMOCENTRYX INC	236	$0	0.0%	$0.00	—	—	COM	16383L106
—	PROTALIX BIOTHERAPEUTICS INC	694,384	$0	0.0%	$0.00	—	—	COM	74365A101
—	BNC BANCORP	10	$0	0.0%	$0.00	—	—	COM	05566T101
NRC	NATIONAL RESH CORP	5	$0	0.0%	$0.00	—	—	COM	637372202
—	PENN WEST PETE LTD NEW	36,400	$0	0.0%	$0.00	—	—	Put	707887105
—	PENN WEST PETE LTD NEW	3,500	$0	0.0%	$0.00	—	—	Call	707887105
PROV	PROVIDENT FINL HLDGS INC	15	$0	0.0%	$0.00	—	—	COM	743868101
STAA	STAAR SURGICAL CO	5	$0	0.0%	$0.00	—	—	COM	852312305
—	PENN WEST PETE LTD NEW	117,324	$0	0.0%	$0.00	—	—	COM	707887105
CYD	CHINA YUCHAI INTL LTD	30	$0	0.0%	$0.00	—	—	COM	G21082105
—	ALEXZA PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	015384209
—	NOVACOPPER INC	75	$0	0.0%	$0.00	—	—	COM	66988K102
—	PACIFIC SUNWEAR CALIF INC	2,100	$0	0.0%	$0.00	—	—	COM	694873100
—	VIDEOCON D2H LTD	45	$0	0.0%	$0.00	—	—	ADR	92657J101
—	OCEAN RIG UDW INC	19,124	$0	0.0%	$0.00	—	—	COM	Y64354205
—	QIMONDA FIN LLC	700	$0	0.0%	$0.00	—	—	BOND	74732WAA7
TAP/A	MOLSON COORS BREWING CO	1	$0	0.0%	$0.00	—	—	COM	60871R100
—	PACIFIC DRILLING SA LUXEMBOU	48	$0	0.0%	$0.00	—	—	COM	L7257P106
—	ELLINGTON FINANCIAL LLC	14	$0	0.0%	$0.00	—	—	COM	288522303
—	ONCOCYTE CORPORATION	3	$0	0.0%	$0.00	—	—	COM	68235C107
—	ELEPHANT TALK COMM CORP	12	$0	0.0%	$0.00	—	—	COM	286202205
—	ALIMERA SCIENCES INC	93	$0	0.0%	$0.00	—	—	COM	016259103
—	ONCOTHYREON INC	300	$0	0.0%	$0.00	—	—	Put	682324108