Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	39,728,390	$8.322B	10.8%	$209.48	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	24,603,360	$5.154B	6.7%	$209.48	—	—	Call	78462F103
IWM	ISHARES TR	37,554,800	$4.318B	5.6%	$114.98	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	6,415,162	$1.344B	1.7%	$209.47	—	—	FUND	78462F103
IWM	ISHARES TR	9,130,400	$1.05B	1.4%	$114.98	—	—	Call	464287655
EWZ	ISHARES	34,033,200	$1.027B	1.3%	$30.18	—	—	Call	464286400
—	POWERSHARES QQQ TRUST	9,139,700	$983M	1.3%	$107.54	—	—	Put	73935A104
EEM	ISHARES TR	25,556,300	$878M	1.1%	$34.36	—	—	Put	464287234
AAPL	APPLE INC	7,248,680	$693M	0.9%	$95.60	—	—	Call	037833100
EEM	ISHARES TR	19,738,500	$678M	0.9%	$34.36	—	—	Call	464287234
GLD	SPDR GOLD TRUST	5,331,100	$674M	0.9%	$126.47	—	—	Call	78463V107
AAPL	APPLE INC	6,504,660	$622M	0.8%	$95.60	—	—	COM	037833100
MSFT	MICROSOFT CORP	10,924,126	$559M	0.7%	$51.17	—	—	COM	594918104
EWZ	ISHARES	17,564,700	$530M	0.7%	$30.18	—	—	Put	464286400
AAPL	APPLE INC	5,116,000	$489M	0.6%	$95.60	—	—	Put	037833100
MCD	MCDONALDS CORP	3,890,825	$468M	0.6%	$120.34	—	—	COM	580135101
—	POWERSHARES QQQ TRUST	4,296,200	$462M	0.6%	$107.54	—	—	Call	73935A104
EEM	ISHARES TR	12,247,582	$421M	0.5%	$34.36	—	—	FUND	464287234
KLAC	KLA-TENCOR CORP	5,548,504	$406M	0.5%	$73.25	—	—	COM	482480100
FXI	ISHARES TR	11,681,700	$400M	0.5%	$34.22	—	—	Put	464287184
AMZN	AMAZON COM INC	525,950	$376M	0.5%	$715.62	—	—	Put	023135106
META	FACEBOOK INC	3,256,300	$372M	0.5%	$114.28	—	—	Call	30303M102
BAC	BANK AMER CORP	26,562,289	$352M	0.5%	$13.27	—	—	COM	060505104
GDX	VANECK VECTORS ETF TR	12,400,400	$344M	0.4%	$27.71	—	—	Put	92189F106
WY	WEYERHAEUSER CO	10,998,201	$327M	0.4%	$29.77	—	—	TRUS	962166104
IWM	ISHARES TR	2,810,139	$323M	0.4%	$114.98	—	—	FUND	464287655
HYG	ISHARES TR	3,797,569	$322M	0.4%	$84.70	—	—	FUND	464288513
XOM	EXXON MOBIL CORP	3,287,283	$308M	0.4%	$93.74	—	—	COM	30231G102
JNJ	JOHNSON &amp JOHNSON	2,512,054	$305M	0.4%	$121.30	—	—	COM	478160104
—	ST JUDE MED INC	3,853,213	$301M	0.4%	$78.00	—	—	COM	790849103
—	BARCLAYS BK PLC	21,388,135	$295M	0.4%	$13.81	—	—	FUND	06742E711
PFE	PFIZER INC	7,871,859	$277M	0.4%	$35.21	—	—	COM	717081103
GLD	SPDR GOLD TRUST	2,189,000	$277M	0.4%	$126.47	—	—	Put	78463V107
T	AT&ampT INC	6,082,441	$263M	0.3%	$43.21	—	—	COM	00206R102
AMZN	AMAZON COM INC	348,020	$249M	0.3%	$715.62	—	—	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	3,062,400	$244M	0.3%	$79.53	—	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	3,055,534	$243M	0.3%	$79.53	—	—	ADR	01609W102
BABA	ALIBABA GROUP HLDG LTD	2,918,200	$232M	0.3%	$79.53	—	—	Call	01609W102
—	E M C CORP MASS	8,274,948	$225M	0.3%	$27.17	—	—	COM	268648102
—	PRICELINE GRP INC	177,800	$222M	0.3%	$1248.41	—	—	Put	741503403
—	BARCLAYS BK PLC	3,408,810	$222M	0.3%	$65.05	—	—	FUND	06739F291
AMZN	AMAZON COM INC	309,711	$222M	0.3%	$715.63	—	—	COM	023135106
DUK	DUKE ENERGY CORP NEW	2,557,896	$219M	0.3%	$85.79	—	—	COM	26441C204
EFA	ISHARES TR	3,879,400	$217M	0.3%	$55.82	—	—	Put	464287465
MDT	MEDTRONIC PLC	2,484,870	$216M	0.3%	$86.77	—	—	COM	G5960L103
—	BARCLAYS BK PLC	14,946,500	$206M	0.3%	$13.81	—	—	Call	06742E711
IBM	INTERNATIONAL BUSINESS MACHS	1,321,209	$201M	0.3%	$151.78	—	—	COM	459200101
TLT	ISHARES TR	1,442,600	$200M	0.3%	$138.90	—	—	Put	464287432
VZ	VERIZON COMMUNICATIONS INC	3,561,867	$199M	0.3%	$55.84	—	—	COM	92343V104
PG	PROCTER &amp GAMBLE CO	2,337,807	$198M	0.3%	$84.67	—	—	COM	742718109
—	MONSANTO CO NEW	1,892,700	$196M	0.3%	$103.41	—	—	Call	61166W101
KMI	KINDER MORGAN INC DEL	10,389,060	$194M	0.3%	$18.72	—	—	Call	49456B101
—	GENERAL ELECTRIC CO	6,072,087	$191M	0.2%	$31.48	—	—	COM	369604103
BA	BOEING CO	1,467,686	$191M	0.2%	$129.87	—	—	COM	097023105
JPM	JPMORGAN CHASE &amp CO	3,033,392	$188M	0.2%	$62.14	—	—	COM	46625H100
DIS	DISNEY WALT CO	1,900,600	$186M	0.2%	$97.82	—	—	Put	254687106
MS	MORGAN STANLEY	7,139,604	$185M	0.2%	$25.98	—	—	COM	617446448
GOOGL	ALPHABET INC	257,113	$181M	0.2%	$703.52	—	—	COM	02079K305
TSLA	TESLA MTRS INC	832,000	$177M	0.2%	$212.28	—	—	Put	88160R101
XLE	SELECT SECTOR SPDR TR	2,574,700	$176M	0.2%	$68.24	—	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	2,571,500	$175M	0.2%	$68.24	—	—	Put	81369Y506
—	SPDR SERIES TRUST	5,021,600	$175M	0.2%	$34.81	—	—	Put	78464A730
DIS	DISNEY WALT CO	1,764,104	$173M	0.2%	$97.82	—	—	COM	254687106
SMH	VANECK VECTORS ETF TR	2,987,800	$170M	0.2%	$57.01	—	—	Put	92189F676
HYG	ISHARES TR	1,942,100	$164M	0.2%	$84.70	—	—	Put	464288513
JPM	JPMORGAN CHASE &amp CO	2,606,400	$162M	0.2%	$62.14	—	—	Put	46625H100
DIS	DISNEY WALT CO	1,650,200	$161M	0.2%	$97.82	—	—	Call	254687106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,186,935	$160M	0.2%	$50.23	—	—	ADR	881624209
V	VISA INC	2,143,639	$159M	0.2%	$74.17	—	—	COM	92826C839
—	BARRICK GOLD CORP	7,330,596	$157M	0.2%	$21.35	—	—	COM	067901108
CSCO	CISCO SYS INC	5,443,947	$156M	0.2%	$28.69	—	—	COM	17275R102
WFC	WELLS FARGO &amp CO NEW	3,269,498	$155M	0.2%	$47.33	—	—	COM	949746101
META	FACEBOOK INC	1,351,300	$154M	0.2%	$114.28	—	—	Put	30303M102
INTC	INTEL CORP	4,684,625	$154M	0.2%	$32.80	—	—	COM	458140100
MSFT	MICROSOFT CORP	2,983,700	$153M	0.2%	$51.17	—	—	Call	594918104
—	BARCLAYS BK PLC	10,995,400	$152M	0.2%	$13.81	—	—	Put	06742E711
FXI	ISHARES TR	4,432,968	$152M	0.2%	$34.22	—	—	FUND	464287184
MRK	MERCK &amp CO INC	2,617,137	$151M	0.2%	$57.61	—	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,064,224	$150M	0.2%	$141.20	—	—	COM	91324P102
XOM	EXXON MOBIL CORP	1,583,400	$148M	0.2%	$93.74	—	—	Put	30231G102
META	FACEBOOK INC	1,263,235	$144M	0.2%	$114.28	—	—	COM	30303M102
WMT	WAL-MART STORES INC	1,960,100	$143M	0.2%	$73.02	—	—	COM	931142103
PM	PHILIP MORRIS INTL INC	1,398,375	$142M	0.2%	$101.72	—	—	COM	718172109
GDX	VANECK VECTORS ETF TR	5,129,800	$142M	0.2%	$27.71	—	—	Call	92189F106
GS	GOLDMAN SACHS GROUP INC	953,400	$142M	0.2%	$148.58	—	—	Put	38141G104
VZ	VERIZON COMMUNICATIONS INC	2,522,600	$141M	0.2%	$55.84	—	—	Put	92343V104
FXI	ISHARES TR	4,012,600	$137M	0.2%	$34.22	—	—	Call	464287184
IYR	ISHARES TR	1,661,433	$137M	0.2%	$82.39	—	—	FUND	464287739
HD	HOME DEPOT INC	1,058,800	$135M	0.2%	$127.69	—	—	Call	437076102
XOM	EXXON MOBIL CORP	1,440,900	$135M	0.2%	$93.74	—	—	Call	30231G102
MSFT	MICROSOFT CORP	2,627,700	$134M	0.2%	$51.17	—	—	Put	594918104
—	POWERSHARES QQQ TRUST	1,248,264	$134M	0.2%	$107.54	—	—	FUND	73935A104
GLD	SPDR GOLD TRUST	1,057,078	$134M	0.2%	$126.47	—	—	FUND	78463V107
KO	COCA COLA CO	2,877,497	$130M	0.2%	$45.33	—	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	868,938	$129M	0.2%	$148.58	—	—	COM	38141G104
—	VALEANT PHARMACEUTICALS INTL	6,226,773	$125M	0.2%	$20.14	—	—	COM	91911K102
CMCSA	COMCAST CORP NEW	1,902,000	$124M	0.2%	$65.19	—	—	Call	20030N101
XLE	SELECT SECTOR SPDR TR	1,814,463	$124M	0.2%	$68.24	—	—	FUND	81369Y506
GOOG	ALPHABET INC	178,746	$124M	0.2%	$692.10	—	—	COM	02079K107
—	WHOLE FOODS MKT INC	3,860,980	$124M	0.2%	$32.02	—	—	COM	966837106
XLF	SELECT SECTOR SPDR TR	5,380,700	$123M	0.2%	$22.86	—	—	Put	81369Y605
GILD	GILEAD SCIENCES INC	1,453,653	$121M	0.2%	$83.42	—	—	COM	375558103
XLP	SELECT SECTOR SPDR TR	2,188,251	$121M	0.2%	$55.15	—	—	FUND	81369Y308
QCOM	QUALCOMM INC	2,249,080	$120M	0.2%	$53.57	—	—	COM	747525103
—	YAHOO INC	3,205,128	$120M	0.2%	$37.56	—	—	COM	984332106
IBM	INTERNATIONAL BUSINESS MACHS	774,300	$118M	0.2%	$151.78	—	—	Call	459200101
BAC	BANK AMER CORP	8,712,500	$116M	0.2%	$13.27	—	—	Call	060505104
ORCL	ORACLE CORP	2,799,482	$115M	0.1%	$40.93	—	—	COM	68389X105
C	CITIGROUP INC	2,702,800	$115M	0.1%	$42.39	—	—	Put	172967424
CVS	CVS HEALTH CORP	1,193,181	$114M	0.1%	$95.74	—	—	COM	126650100
—	PRICELINE GRP INC	90,500	$113M	0.1%	$1248.41	—	—	Call	741503403
JPM	JPMORGAN CHASE &amp CO	1,800,700	$112M	0.1%	$62.14	—	—	Call	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	752,276	$109M	0.1%	$144.79	—	—	COM	084670702
CVX	CHEVRON CORP NEW	1,017,427	$107M	0.1%	$104.83	—	—	COM	166764100
XLU	SELECT SECTOR SPDR TR	2,009,549	$105M	0.1%	$52.47	—	—	FUND	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,097,400	$105M	0.1%	$50.23	—	—	Put	881624209
AGG	ISHARES TR	932,083	$105M	0.1%	$112.61	—	—	FUND	464287226
—	STARWOOD HOTELS&ampRESORTS WRLD	1,414,613	$105M	0.1%	$73.95	—	—	COM	85590A401
AMGN	AMGEN INC	685,268	$104M	0.1%	$152.15	—	—	COM	031162100
GOOGL	ALPHABET INC	147,100	$103M	0.1%	$703.53	—	—	Put	02079K305
INTC	INTEL CORP	3,093,700	$101M	0.1%	$32.80	—	—	Call	458140100
ET	ENERGY TRANSFER EQUITY L P	6,993,138	$100M	0.1%	$14.37	—	—	COM	29273V100
EFA	ISHARES TR	1,790,400	$99.94M	0.1%	$55.82	—	—	Call	464287465
GOOG	ALPHABET INC	143,800	$99.52M	0.1%	$692.10	—	—	Call	02079K107
NVDA	NVIDIA CORP	2,085,381	$98.03M	0.1%	$47.01	—	—	COM	67066G104
—	GENERAL ELECTRIC CO	3,108,700	$97.86M	0.1%	$31.48	—	—	Put	369604103
NFLX	NETFLIX INC	1,066,200	$97.54M	0.1%	$91.48	—	—	Put	64110L106
—	VALEANT PHARMACEUTICALS INTL	4,841,200	$97.5M	0.1%	$20.14	—	—	Put	91911K102
TSLA	TESLA MTRS INC	457,900	$97.2M	0.1%	$212.28	—	—	Call	88160R101
EFA	ISHARES TR	1,733,151	$96.74M	0.1%	$55.82	—	—	FUND	464287465
HD	HOME DEPOT INC	757,578	$96.73M	0.1%	$127.69	—	—	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	1,268,200	$95.83M	0.1%	$75.56	—	—	Call	674599105
GM	GENERAL MTRS CO	3,324,876	$94.09M	0.1%	$28.30	—	—	COM	37045V100
GD	GENERAL DYNAMICS CORP	673,800	$93.82M	0.1%	$139.24	—	—	Call	369550108
HD	HOME DEPOT INC	732,700	$93.56M	0.1%	$127.69	—	—	Put	437076102
MDLZ	MONDELEZ INTL INC	2,025,287	$92.17M	0.1%	$45.51	—	—	COM	609207105
CAT	CATERPILLAR INC DEL	1,211,900	$91.88M	0.1%	$75.81	—	—	Put	149123101
AXP	AMERICAN EXPRESS CO	1,506,341	$91.52M	0.1%	$60.76	—	—	COM	025816109
MO	ALTRIA GROUP INC	1,319,055	$90.96M	0.1%	$68.96	—	—	COM	02209S103
C	CITIGROUP INC	2,085,973	$88.42M	0.1%	$42.39	—	—	COM	172967424
ET	ENERGY TRANSFER EQUITY L P	5,956,500	$85.59M	0.1%	$14.37	—	—	Call	29273V100
CHTR	CHARTER COMMUNICATIONS INC N	374,364	$85.59M	0.1%	$228.64	—	—	Call	16119P108
GDXJ	VANECK VECTORS ETF TR	1,992,500	$84.88M	0.1%	$42.60	—	—	Put	92189F791
GILD	GILEAD SCIENCES INC	1,003,800	$83.74M	0.1%	$83.42	—	—	Put	375558103
—	ALLERGAN PLC	360,300	$83.26M	0.1%	$231.09	—	—	Put	G0177J108
—	DOW CHEM CO	1,661,000	$82.57M	0.1%	$49.71	—	—	Put	260543103
HAL	HALLIBURTON CO	1,818,900	$82.38M	0.1%	$45.29	—	—	Put	406216101
—	PRICELINE GRP INC	65,834	$82.19M	0.1%	$1248.40	—	—	COM	741503403
—	GENERAL ELECTRIC CO	2,598,200	$81.79M	0.1%	$31.48	—	—	Call	369604103
XLI	SELECT SECTOR SPDR TR	1,459,605	$81.75M	0.1%	$56.01	—	—	FUND	81369Y704
CSCO	CISCO SYS INC	2,843,600	$81.58M	0.1%	$28.69	—	—	Put	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	352,427	$80.58M	0.1%	$228.64	—	—	COM	16119P108
MCD	MCDONALDS CORP	666,100	$80.16M	0.1%	$120.34	—	—	Call	580135101
SPG	SIMON PPTY GROUP INC NEW	367,964	$79.81M	0.1%	$216.90	—	—	COM	828806109
AIG	AMERICAN INTL GROUP INC	1,490,086	$78.81M	0.1%	$52.89	—	—	COM	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	195,400	$78.7M	0.1%	$402.76	—	—	Put	169656105
—	LINKEDIN CORP	415,500	$78.63M	0.1%	$189.25	—	—	Call	53578A108
SLB	SCHLUMBERGER LTD	978,225	$77.36M	0.1%	$79.08	—	—	COM	806857108
CSCO	CISCO SYS INC	2,686,700	$77.08M	0.1%	$28.69	—	—	Call	17275R102
—	DISCOVER FINL SVCS	1,433,830	$76.84M	0.1%	$53.59	—	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L	2,603,156	$76.17M	0.1%	$29.26	—	—	COM	293792107
BIIB	BIOGEN INC	314,900	$76.15M	0.1%	$241.82	—	—	Call	09062X103
TGT	TARGET CORP	1,087,800	$75.95M	0.1%	$69.82	—	—	Put	87612E106
MCD	MCDONALDS CORP	630,600	$75.89M	0.1%	$120.34	—	—	Put	580135101
LNG	CHENIERE ENERGY INC	2,004,841	$75.28M	0.1%	$37.55	—	—	COM	16411R208
SYF	SYNCHRONY FINL	2,966,788	$75M	0.1%	$25.28	—	—	COM	87165B103
KMB	KIMBERLY CLARK CORP	544,571	$74.87M	0.1%	$137.48	—	—	COM	494368103
AZO	AUTOZONE INC	94,224	$74.8M	0.1%	$793.82	—	—	COM	053332102
ABBV	ABBVIE INC	1,206,449	$74.69M	0.1%	$61.91	—	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	488,200	$74.1M	0.1%	$151.78	—	—	Put	459200101
COF	CAPITAL ONE FINL CORP	1,154,623	$73.33M	0.1%	$63.51	—	—	COM	14040H105
GOOG	ALPHABET INC	105,900	$73.29M	0.1%	$692.10	—	—	Put	02079K107
PEP	PEPSICO INC	688,200	$72.91M	0.1%	$105.94	—	—	Call	713448108
NFLX	NETFLIX INC	793,122	$72.56M	0.1%	$91.48	—	—	COM	64110L106
CVX	CHEVRON CORP NEW	682,800	$71.58M	0.1%	$104.83	—	—	Put	166764100
VLO	VALERO ENERGY CORP NEW	1,391,947	$70.99M	0.1%	$51.00	—	—	COM	91913Y100
TSLA	TESLA MTRS INC	331,515	$70.37M	0.1%	$212.27	—	—	COM	88160R101
BAC	BANK AMER CORP	5,298,800	$70.31M	0.1%	$13.27	—	—	Put	060505104
C	CITIGROUP INC	1,649,000	$69.9M	0.1%	$42.39	—	—	Call	172967424
INTC	INTEL CORP	2,119,800	$69.53M	0.1%	$32.80	—	—	Put	458140100
CB	CHUBB LIMITED	531,443	$69.47M	0.1%	$130.71	—	—	COM	H1467J104
T	AT&ampT INC	1,603,639	$69.29M	0.1%	$43.21	—	—	Call	00206R102
ET	ENERGY TRANSFER EQUITY L P	4,814,800	$69.19M	0.1%	$14.37	—	—	Put	29273V100
F	FORD MTR CO DEL	5,482,791	$68.92M	0.1%	$12.57	—	—	COM	345370860
—	SPDR SERIES TRUST	1,950,000	$67.88M	0.1%	$34.81	—	—	Call	78464A730
NFLX	NETFLIX INC	741,900	$67.87M	0.1%	$91.48	—	—	Call	64110L106
CMCSA	COMCAST CORP NEW	1,034,275	$67.42M	0.1%	$65.19	—	—	COM	20030N101
BMY	BRISTOL MYERS SQUIBB CO	915,912	$67.36M	0.1%	$73.55	—	—	COM	110122108
GOOGL	ALPHABET INC	95,700	$67.33M	0.1%	$703.53	—	—	Call	02079K305
—	ANNALY CAP MGMT INC	6,040,330	$66.87M	0.1%	$11.07	—	—	COM	035710409
ALL	ALLSTATE CORP	954,390	$66.76M	0.1%	$69.95	—	—	COM	020002101
—	DOW CHEM CO	1,335,100	$66.37M	0.1%	$49.71	—	—	Call	260543103
HAL	HALLIBURTON CO	1,465,400	$66.37M	0.1%	$45.29	—	—	Call	406216101
TMO	THERMO FISHER SCIENTIFIC INC	446,470	$65.97M	0.1%	$147.76	—	—	COM	883556102
V	VISA INC	888,500	$65.9M	0.1%	$74.17	—	—	Put	92826C839
ORCL	ORACLE CORP	1,608,600	$65.84M	0.1%	$40.93	—	—	Put	68389X105
DE	DEERE &amp CO	812,400	$65.84M	0.1%	$81.04	—	—	Put	244199105
AAL	AMERICAN AIRLS GROUP INC	2,320,300	$65.69M	0.1%	$28.31	—	—	Put	02376R102
ORCL	ORACLE CORP	1,599,100	$65.45M	0.1%	$40.93	—	—	Call	68389X105
PEP	PEPSICO INC	616,407	$65.3M	0.1%	$105.94	—	—	COM	713448108
ACN	ACCENTURE PLC IRELAND	566,457	$64.17M	0.1%	$113.29	—	—	COM	G1151C101
PSX	PHILLIPS 66	808,212	$64.12M	0.1%	$79.34	—	—	COM	718546104
GDXJ	VANECK VECTORS ETF TR	1,497,700	$63.8M	0.1%	$42.60	—	—	Call	92189F791
—	BROADCOM LTD	410,095	$63.73M	0.1%	$155.40	—	—	COM	Y09827109
HCA	HCA HOLDINGS INC	823,081	$63.39M	0.1%	$77.01	—	—	COM	40412C101
—	LINKEDIN CORP	333,251	$63.07M	0.1%	$189.25	—	—	COM	53578A108
VWO	VANGUARD INTL EQUITY INDEX F	1,779,047	$62.68M	0.1%	$35.23	—	—	FUND	922042858
TLT	ISHARES TR	451,065	$62.65M	0.1%	$138.90	—	—	FUND	464287432
—	ALLERGAN PLC	269,530	$62.28M	0.1%	$231.08	—	—	COM	G0177J108
UNP	UNION PAC CORP	710,429	$61.98M	0.1%	$87.25	—	—	PREF	907818108
XLV	SELECT SECTOR SPDR TR	859,416	$61.63M	0.1%	$71.71	—	—	FUND	81369Y209
—	ALLERGAN PLC	265,200	$61.28M	0.1%	$231.09	—	—	Call	G0177J108
MET	METLIFE INC	1,530,616	$60.97M	0.1%	$39.83	—	—	COM	59156R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,198,900	$60.22M	0.1%	$50.23	—	—	Call	881624209
EOG	EOG RES INC	720,433	$60.1M	0.1%	$83.42	—	—	COM	26875P101
ECL	ECOLAB INC	501,302	$59.45M	0.1%	$118.60	—	—	COM	278865100
PAYX	PAYCHEX INC	996,369	$59.28M	0.1%	$59.50	—	—	COM	704326107
JNJ	JOHNSON &amp JOHNSON	487,000	$59.07M	0.1%	$121.30	—	—	Put	478160104
—	SPDR SERIES TRUST	1,689,847	$58.82M	0.1%	$34.81	—	—	FUND	78464A730
PEP	PEPSICO INC	554,300	$58.72M	0.1%	$105.94	—	—	Put	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,021,868	$58.49M	0.1%	$57.24	—	—	COM	192446102
—	ENERGY TRANSFER PRTNRS L P	1,531,417	$58.3M	0.1%	$38.07	—	—	COM	29273R109
EBAY	EBAY INC	2,482,090	$58.11M	0.1%	$23.41	—	—	COM	278642103
DHR	DANAHER CORP DEL	572,480	$57.82M	0.1%	$101.00	—	—	COM	235851102
—	REYNOLDS AMERICAN INC	1,071,310	$57.77M	0.1%	$53.93	—	—	COM	761713106
TLT	ISHARES TR	414,600	$57.59M	0.1%	$138.90	—	—	Call	464287432
BIDU	BAIDU INC	344,800	$56.94M	0.1%	$165.15	—	—	Put	056752108
—	GRACE W R &amp CO DEL NEW	776,100	$56.82M	0.1%	$73.21	—	—	Put	38388F108
ELV	ANTHEM INC	430,932	$56.6M	0.1%	$131.34	—	—	COM	036752103
RIO	RIO TINTO PLC	1,777,200	$55.63M	0.1%	$31.30	—	—	Put	767204100
NKE	NIKE INC	1,001,670	$55.29M	0.1%	$55.20	—	—	COM	654106103
LUV	SOUTHWEST AIRLS CO	1,404,463	$55.07M	0.1%	$39.21	—	—	COM	844741108
BK	BANK NEW YORK MELLON CORP	1,416,808	$55.04M	0.1%	$38.85	—	—	COM	064058100
—	DOW CHEM CO	1,103,393	$54.85M	0.1%	$49.71	—	—	COM	260543103
DTE	DTE ENERGY CO	547,400	$54.26M	0.1%	$99.12	—	—	Call	233331107
AAL	AMERICAN AIRLS GROUP INC	1,907,556	$54M	0.1%	$28.31	—	—	COM	02376R102
NEE	NEXTERA ENERGY INC	414,117	$54M	0.1%	$130.40	—	—	COM	65339F101
AFL	AFLAC INC	747,773	$53.96M	0.1%	$72.16	—	—	COM	001055102
IVV	ISHARES TR	255,963	$53.88M	0.1%	$210.50	—	—	FUND	464287200
CAT	CATERPILLAR INC DEL	705,330	$53.47M	0.1%	$75.81	—	—	COM	149123101
AEP	AMERICAN ELEC PWR INC	759,399	$53.23M	0.1%	$70.09	—	—	COM	025537101
SO	SOUTHERN CO	991,101	$53.15M	0.1%	$53.63	—	—	COM	842587107
LMT	LOCKHEED MARTIN CORP	214,029	$53.12M	0.1%	$248.17	—	—	COM	539830109
WFC	WELLS FARGO &amp CO NEW	1,089,200	$51.55M	0.1%	$47.33	—	—	Put	949746101
TGT	TARGET CORP	737,642	$51.5M	0.1%	$69.82	—	—	COM	87612E106
—	ANADARKO PETE CORP	963,275	$51.29M	0.1%	$53.25	—	—	COM	032511107
PFE	PFIZER INC	1,453,000	$51.16M	0.1%	$35.21	—	—	Put	717081103
BIDU	BAIDU INC	309,000	$51.03M	0.1%	$165.15	—	—	Call	056752108
—	CELGENE CORP	516,000	$50.89M	0.1%	$98.63	—	—	Put	151020104
—	WALGREENS BOOTS ALLIANCE INC	609,494	$50.75M	0.1%	$83.27	—	—	COM	931427108
INFY	INFOSYS LTD	2,841,155	$50.72M	0.1%	$17.85	—	—	ADR	456788108
—	PROSHARES TR II	5,370,280	$50.64M	0.1%	$9.43	—	—	Call	74347W312
—	MONSANTO CO NEW	488,400	$50.51M	0.1%	$103.41	—	—	Put	61166W101
BEN	FRANKLIN RES INC	1,501,422	$50.1M	0.1%	$33.37	—	—	COM	354613101
HOLX	HOLOGIC INC	1,440,471	$49.84M	0.1%	$34.60	—	—	COM	436440101
WMT	WAL-MART STORES INC	682,400	$49.83M	0.1%	$73.02	—	—	Put	931142103
LLY	LILLY ELI &amp CO	631,078	$49.7M	0.1%	$78.75	—	—	COM	532457108
GM	GENERAL MTRS CO	1,749,500	$49.51M	0.1%	$28.30	—	—	Put	37045V100
—	VALEANT PHARMACEUTICALS INTL	2,457,700	$49.5M	0.1%	$20.14	—	—	Call	91911K102
JNJ	JOHNSON &amp JOHNSON	407,800	$49.47M	0.1%	$121.30	—	—	Call	478160104
KHC	KRAFT HEINZ CO	557,725	$49.35M	0.1%	$88.48	—	—	COM	500754106
VTR	VENTAS INC	677,243	$49.32M	0.1%	$72.82	—	—	COM	92276F100
MDT	MEDTRONIC PLC	565,670	$49.08M	0.1%	$86.77	—	—	Put	G5960L103
ZBH	ZIMMER BIOMET HLDGS INC	407,437	$49.05M	0.1%	$120.38	—	—	COM	98956P102
PLD	PROLOGIS INC	979,086	$48.02M	0.1%	$49.04	—	—	COM	74340W103
PPL	PPL CORP	1,248,467	$47.13M	0.1%	$37.75	—	—	COM	69351T106
EMN	EASTMAN CHEM CO	692,805	$47.04M	0.1%	$67.90	—	—	COM	277432100
TXN	TEXAS INSTRS INC	749,100	$46.93M	0.1%	$62.65	—	—	Put	882508104
NXPI	NXP SEMICONDUCTORS N V	597,983	$46.85M	0.1%	$78.34	—	—	COM	N6596X109
—	BARRICK GOLD CORP	2,174,000	$46.41M	0.1%	$21.35	—	—	Put	067901108
ICE	INTERCONTINENTAL EXCHANGE IN	181,053	$46.34M	0.1%	$255.96	—	—	COM	45866F104
AEM	AGNICO EAGLE MINES LTD	858,200	$45.91M	0.1%	$53.50	—	—	Call	008474108
SBUX	STARBUCKS CORP	801,150	$45.76M	0.1%	$57.12	—	—	COM	855244109
PG	PROCTER &amp GAMBLE CO	536,300	$45.41M	0.1%	$84.67	—	—	Call	742718109
—	CELGENE CORP	460,363	$45.4M	0.1%	$98.63	—	—	COM	151020104
XME	SPDR SERIES TRUST	1,845,215	$45.04M	0.1%	$24.41	—	—	FUND	78464A755
VZ	VERIZON COMMUNICATIONS INC	804,700	$44.94M	0.1%	$55.84	—	—	Call	92343V104
—	MAGELLAN MIDSTREAM PRTNRS LP	585,515	$44.5M	0.1%	$76.00	—	—	COM	559080106
INTU	INTUIT	395,121	$44.1M	0.1%	$111.61	—	—	COM	461202103
HPQ	HP INC	3,496,913	$43.89M	0.1%	$12.55	—	—	COM	40434L105
BIIB	BIOGEN INC	181,450	$43.88M	0.1%	$241.82	—	—	COM	09062X103
MMM	3M CO	250,298	$43.83M	0.1%	$175.11	—	—	COM	88579Y101
BA	BOEING CO	334,700	$43.47M	0.1%	$129.87	—	—	Put	097023105
BDX	BECTON DICKINSON &amp CO	256,170	$43.45M	0.1%	$169.59	—	—	COM	075887109
GS	GOLDMAN SACHS GROUP INC	290,800	$43.21M	0.1%	$148.58	—	—	Call	38141G104
EWZ	ISHARES	1,429,178	$43.13M	0.1%	$30.17	—	—	FUND	464286400
SLB	SCHLUMBERGER LTD	544,621	$43.07M	0.1%	$79.08	—	—	Call	806857108
SLB	SCHLUMBERGER LTD	542,579	$42.91M	0.1%	$79.08	—	—	Put	806857108
—	DUNKIN BRANDS GROUP INC	982,500	$42.86M	0.1%	$43.62	—	—	Put	265504100
PYPL	PAYPAL HLDGS INC	1,171,963	$42.79M	0.1%	$36.51	—	—	COM	70450Y103
—	MONSANTO CO NEW	411,993	$42.6M	0.1%	$103.41	—	—	COM	61166W101
XRT	SPDR SERIES TRUST	1,013,100	$42.51M	0.1%	$41.96	—	—	Call	78464A714
—	EXPRESS SCRIPTS HLDG CO	560,618	$42.5M	0.1%	$75.80	—	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	270,600	$42.49M	0.1%	$157.04	—	—	Put	22160K105
—	DU PONT E I DE NEMOURS &amp CO	651,898	$42.24M	0.1%	$64.80	—	—	COM	263534109
LVS	LAS VEGAS SANDS CORP	965,646	$42M	0.1%	$43.49	—	—	COM	517834107
MS	MORGAN STANLEY	1,589,700	$41.3M	0.1%	$25.98	—	—	Put	617446448
BIDU	BAIDU INC	250,007	$41.29M	0.1%	$165.16	—	—	ADR	056752108
WMT	WAL-MART STORES INC	557,900	$40.74M	0.1%	$73.02	—	—	Call	931142103
GIS	GENERAL MLS INC	569,262	$40.6M	0.1%	$71.32	—	—	COM	370334104
NKE	NIKE INC	734,000	$40.52M	0.1%	$55.20	—	—	Put	654106103
WFC	WELLS FARGO &amp CO NEW	856,000	$40.52M	0.1%	$47.33	—	—	Call	949746101
MRSH	MARSH &amp MCLENNAN COS INC	585,747	$40.1M	0.1%	$68.46	—	—	COM	571748102
DG	DOLLAR GEN CORP NEW	423,511	$39.81M	0.1%	$94.00	—	—	COM	256677105
USB	US BANCORP DEL	978,919	$39.48M	0.1%	$40.33	—	—	COM	902973304
—	TESORO CORP	525,636	$39.38M	0.1%	$74.92	—	—	COM	881609101
XRT	SPDR SERIES TRUST	931,600	$39.09M	0.1%	$41.96	—	—	Put	78464A714
PCG	PG&ampE CORP	610,562	$39.03M	0.1%	$63.92	—	—	COM	69331C108
MPC	MARATHON PETE CORP	1,023,594	$38.85M	0.1%	$37.96	—	—	COM	56585A102
ADBE	ADOBE SYS INC	404,408	$38.74M	0.1%	$95.79	—	—	COM	00724F101
STWD	STARWOOD PPTY TR INC	1,864,922	$38.64M	0.1%	$20.72	—	—	TRUS	85571B105
—	MYLAN N V	891,700	$38.56M	0.1%	$43.24	—	—	Call	N59465109
—	SIRIUS XM HLDGS INC	9,743,724	$38.49M	0.1%	$3.95	—	—	COM	82968B103
WELL	WELLTOWER INC	505,109	$38.48M	0.1%	$76.17	—	—	COM	95040Q104
MU	MICRON TECHNOLOGY INC	2,772,967	$38.16M	0.0%	$13.76	—	—	COM	595112103
MCK	MCKESSON CORP	203,753	$38.03M	0.0%	$186.66	—	—	COM	58155Q103
GDX	VANECK VECTORS ETF TR	1,367,132	$37.88M	0.0%	$27.71	—	—	FUND	92189F106
CRM	SALESFORCE COM INC	472,100	$37.49M	0.0%	$79.41	—	—	Put	79466L302
LQD	ISHARES TR	304,100	$37.32M	0.0%	$122.74	—	—	Put	464287242
TXN	TEXAS INSTRS INC	595,129	$37.28M	0.0%	$62.65	—	—	COM	882508104
GILD	GILEAD SCIENCES INC	446,500	$37.25M	0.0%	$83.42	—	—	Call	375558103
RY	ROYAL BK CDA MONTREAL QUE	627,950	$37.1M	0.0%	$59.09	—	—	COM	780087102
—	UNITED TECHNOLOGIES CORP	359,832	$36.9M	0.0%	$102.55	—	—	COM	913017109
ABT	ABBOTT LABS	929,881	$36.56M	0.0%	$39.31	—	—	COM	002824100
—	TABLEAU SOFTWARE INC	745,361	$36.46M	0.0%	$48.92	—	—	COM	87336U105
IBB	ISHARES TR	141,527	$36.42M	0.0%	$257.34	—	—	FUND	464287556
XBI	SPDR SERIES TRUST	669,751	$36.22M	0.0%	$54.08	—	—	FUND	78464A870
PAA	PLAINS ALL AMERN PIPELINE L	1,309,270	$35.99M	0.0%	$27.49	—	—	COM	726503105
URI	UNITED RENTALS INC	535,311	$35.92M	0.0%	$67.10	—	—	COM	911363109
ABBV	ABBVIE INC	579,976	$35.91M	0.0%	$61.91	—	—	Put	00287Y109
—	EROS INTL PLC	2,201,354	$35.82M	0.0%	$16.27	—	—	COM	G3788M114
—	LINKEDIN CORP	188,600	$35.69M	0.0%	$189.25	—	—	Put	53578A108
COST	COSTCO WHSL CORP NEW	227,000	$35.65M	0.0%	$157.04	—	—	Call	22160K105
—	HCP INC	1,004,792	$35.55M	0.0%	$35.38	—	—	COM	40414L109
PEG	PUBLIC SVC ENTERPRISE GROUP	760,501	$35.45M	0.0%	$46.61	—	—	COM	744573106
PSA	PUBLIC STORAGE	138,300	$35.35M	0.0%	$255.60	—	—	COM	74460D109
—	TWITTER INC	2,071,000	$35.02M	0.0%	$16.91	—	—	Call	90184L102
PFE	PFIZER INC	986,700	$34.74M	0.0%	$35.21	—	—	Call	717081103
CAT	CATERPILLAR INC DEL	449,700	$34.09M	0.0%	$75.81	—	—	Call	149123101
CCEP	COCA COLA EUROPEAN PARTNERS	950,821	$33.94M	0.0%	$35.69	—	—	COM	G25839104
PG	PROCTER &amp GAMBLE CO	400,700	$33.93M	0.0%	$84.67	—	—	Put	742718109
SPG	SIMON PPTY GROUP INC NEW	153,900	$33.38M	0.0%	$216.90	—	—	Call	828806109
HON	HONEYWELL INTL INC	286,760	$33.35M	0.0%	$116.32	—	—	COM	438516106
CVX	CHEVRON CORP NEW	316,600	$33.19M	0.0%	$104.83	—	—	Call	166764100
HSIC	SCHEIN HENRY INC	187,520	$33.15M	0.0%	$176.80	—	—	COM	806407102
—	CELGENE CORP	335,300	$33.07M	0.0%	$98.63	—	—	Call	151020104
CMCSA	COMCAST CORP NEW	506,800	$33.04M	0.0%	$65.19	—	—	Put	20030N101
—	FIREEYE INC	1,982,627	$32.65M	0.0%	$16.47	—	—	COM	31816Q101
IBB	ISHARES TR	126,200	$32.48M	0.0%	$257.34	—	—	Put	464287556
BIIB	BIOGEN INC	133,900	$32.38M	0.0%	$241.82	—	—	Put	09062X103
MHK	MOHAWK INDS INC	170,232	$32.3M	0.0%	$189.76	—	—	COM	608190104
IYR	ISHARES TR	392,000	$32.3M	0.0%	$82.39	—	—	Put	464287739
—	ACTIVISION BLIZZARD INC	814,926	$32.3M	0.0%	$39.63	—	—	COM	00507V109
—	CURRENCYSHARES EURO TR	297,200	$32.15M	0.0%	$108.17	—	—	Put	23130C108
MA	MASTERCARD INC	364,261	$32.08M	0.0%	$88.06	—	—	COM	57636Q104
APH	AMPHENOL CORP NEW	558,070	$31.99M	0.0%	$57.33	—	—	COM	032095101
IBB	ISHARES TR	123,700	$31.83M	0.0%	$257.34	—	—	Call	464287556
MA	MASTERCARD INC	361,100	$31.8M	0.0%	$88.06	—	—	Call	57636Q104
—	UNITED STATES OIL FUND LP	2,743,900	$31.75M	0.0%	$11.57	—	—	Put	91232N108
—	RED HAT INC	437,259	$31.75M	0.0%	$72.60	—	—	COM	756577102
OKE	ONEOK INC NEW	653,701	$31.02M	0.0%	$47.45	—	—	COM	682680103
ETR	ENTERGY CORP NEW	381,189	$31.01M	0.0%	$81.35	—	—	COM	29364G103
QCOM	QUALCOMM INC	574,500	$30.78M	0.0%	$53.57	—	—	Call	747525103
STT	STATE STR CORP	567,885	$30.62M	0.0%	$53.92	—	—	COM	857477103
MA	MASTERCARD INC	347,700	$30.62M	0.0%	$88.06	—	—	Put	57636Q104
SAN	BANCO SANTANDER SA	7,797,800	$30.57M	0.0%	$3.92	—	—	Call	05964H105
COST	COSTCO WHSL CORP NEW	194,340	$30.52M	0.0%	$157.03	—	—	COM	22160K105
EL	LAUDER ESTEE COS INC	334,819	$30.48M	0.0%	$91.02	—	—	COM	518439104
—	SOLARCITY CORP	1,260,700	$30.17M	0.0%	$23.93	—	—	Put	83416T100
ED	CONSOLIDATED EDISON INC	374,783	$30.15M	0.0%	$80.44	—	—	COM	209115104
—	TECO ENERGY INC	1,073,050	$29.66M	0.0%	$27.64	—	—	COM	872375100
DAL	DELTA AIR LINES INC DEL	810,053	$29.51M	0.0%	$36.43	—	—	COM	247361702
SBUX	STARBUCKS CORP	515,800	$29.46M	0.0%	$57.12	—	—	Call	855244109
—	UNITED STATES STL CORP NEW	1,744,400	$29.41M	0.0%	$16.86	—	—	Put	912909108
UPS	UNITED PARCEL SERVICE INC	272,900	$29.4M	0.0%	$107.72	—	—	Put	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	72,967	$29.39M	0.0%	$402.78	—	—	COM	169656105
DVN	DEVON ENERGY CORP NEW	810,148	$29.37M	0.0%	$36.25	—	—	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	272,286	$29.33M	0.0%	$107.72	—	—	COM	911312106
BAX	BAXTER INTL INC	645,158	$29.17M	0.0%	$45.22	—	—	COM	071813109
HAL	HALLIBURTON CO	643,953	$29.16M	0.0%	$45.29	—	—	COM	406216101
MPLX	MPLX LP	866,730	$29.15M	0.0%	$33.63	—	—	COM	55336V100
—	HATTERAS FINL CORP	1,774,307	$29.1M	0.0%	$16.40	—	—	TRUS	41902R103
—	SOLARCITY CORP	1,210,600	$28.97M	0.0%	$23.93	—	—	Call	83416T100
ADM	ARCHER DANIELS MIDLAND CO	674,761	$28.94M	0.0%	$42.89	—	—	COM	039483102
LYB	LYONDELLBASELL INDUSTRIES N	388,812	$28.93M	0.0%	$74.42	—	—	COM	N53745100
REGN	REGENERON PHARMACEUTICALS	82,789	$28.91M	0.0%	$349.25	—	—	COM	75886F107
EIX	EDISON INTL	372,158	$28.91M	0.0%	$77.67	—	—	COM	281020107
FDX	FEDEX CORP	190,268	$28.88M	0.0%	$151.78	—	—	COM	31428X106
—	GENERAL GROWTH PPTYS INC NEW	966,484	$28.82M	0.0%	$29.82	—	—	COM	370023103
KIM	KIMCO RLTY CORP	917,847	$28.8M	0.0%	$31.38	—	—	TRUS	49446R109
—	WALGREENS BOOTS ALLIANCE INC	345,500	$28.77M	0.0%	$83.27	—	—	Put	931427108
—	CTRIP COM INTL LTD	698,300	$28.77M	0.0%	$41.20	—	—	Call	22943F100
CAR	AVIS BUDGET GROUP	883,840	$28.49M	0.0%	$32.23	—	—	COM	053774105
DTE	DTE ENERGY CO	286,553	$28.4M	0.0%	$99.12	—	—	COM	233331107
AVB	AVALONBAY CMNTYS INC	157,106	$28.34M	0.0%	$180.38	—	—	COM	053484101
—	BB&ampT CORP	790,528	$28.15M	0.0%	$35.61	—	—	COM	054937107
PRU	PRUDENTIAL FINL INC	393,602	$28.08M	0.0%	$71.34	—	—	COM	744320102
EXPE	EXPEDIA INC DEL	263,160	$27.97M	0.0%	$106.30	—	—	Call	30212P303
KMI	KINDER MORGAN INC DEL	1,493,682	$27.96M	0.0%	$18.72	—	—	COM	49456B101
—	VANECK VECTORS ETF TR	953,400	$27.89M	0.0%	$29.25	—	—	Call	92189F718
CRM	SALESFORCE COM INC	348,315	$27.66M	0.0%	$79.41	—	—	COM	79466L302
—	PROSHARES TR II	562,200	$27.58M	0.0%	$49.06	—	—	Put	74347W627
SYK	STRYKER CORP	229,171	$27.46M	0.0%	$119.83	—	—	COM	863667101
—	MYLAN N V	629,368	$27.21M	0.0%	$43.24	—	—	COM	N59465109
—	GRACE W R &amp CO DEL NEW	371,425	$27.19M	0.0%	$73.21	—	—	COM	38388F108
MU	MICRON TECHNOLOGY INC	1,965,200	$27.04M	0.0%	$13.76	—	—	Call	595112103
—	WALGREENS BOOTS ALLIANCE INC	323,500	$26.94M	0.0%	$83.27	—	—	Call	931427108
EQR	EQUITY RESIDENTIAL	390,434	$26.89M	0.0%	$68.88	—	—	COM	29476L107
BXP	BOSTON PROPERTIES INC	202,722	$26.74M	0.0%	$131.89	—	—	COM	101121101
—	WILLIAMS PARTNERS L P NEW	764,679	$26.49M	0.0%	$34.64	—	—	COM	96949L105
HUM	HUMANA INC	146,859	$26.42M	0.0%	$179.89	—	—	COM	444859102
SBUX	STARBUCKS CORP	458,800	$26.21M	0.0%	$57.12	—	—	Put	855244109
REGN	REGENERON PHARMACEUTICALS	75,000	$26.19M	0.0%	$349.23	—	—	Put	75886F107
RIG	TRANSOCEAN LTD	2,201,943	$26.18M	0.0%	$11.89	—	—	COM	H8817H100
—	SPECTRA ENERGY CORP	711,219	$26.05M	0.0%	$36.63	—	—	COM	847560109
MRK	MERCK &amp CO INC	450,800	$25.97M	0.0%	$57.61	—	—	Call	58933Y105
—	WHITEWAVE FOODS CO	552,600	$25.94M	0.0%	$46.94	—	—	Put	966244105
AEM	AGNICO EAGLE MINES LTD	483,700	$25.88M	0.0%	$53.50	—	—	Put	008474108
—	BARCLAYS BK PLC	500,000	$25.61M	0.0%	$51.21	—	—	FUND	06740D830
—	BARRICK GOLD CORP	1,196,600	$25.55M	0.0%	$21.35	—	—	Call	067901108
DRI	DARDEN RESTAURANTS INC	403,186	$25.54M	0.0%	$63.34	—	—	COM	237194105
XBI	SPDR SERIES TRUST	471,000	$25.47M	0.0%	$54.08	—	—	Call	78464A870
NKE	NIKE INC	460,700	$25.43M	0.0%	$55.20	—	—	Call	654106103
SPGI	S&ampP GLOBAL INC	236,625	$25.38M	0.0%	$107.26	—	—	COM	78409V104
—	PIONEER NAT RES CO	167,800	$25.37M	0.0%	$151.21	—	—	Put	723787107
V	VISA INC	341,300	$25.32M	0.0%	$74.17	—	—	Call	92826C839
—	BUCKEYE PARTNERS L P	359,542	$25.29M	0.0%	$70.33	—	—	COM	118230101
MDT	MEDTRONIC PLC	289,345	$25.11M	0.0%	$86.77	—	—	Call	G5960L103
—	PROSHARES TR II	2,662,000	$25.1M	0.0%	$9.43	—	—	Put	74347W312
WTW	WILLIS TOWERS WATSON PUB LTD	201,940	$25.1M	0.0%	$124.30	—	—	COM	G96629103
CMG	CHIPOTLE MEXICAN GRILL INC	62,200	$25.05M	0.0%	$402.77	—	—	Call	169656105
—	CA INC	758,810	$24.91M	0.0%	$32.83	—	—	COM	12673P105
EXR	EXTRA SPACE STORAGE INC	268,526	$24.85M	0.0%	$92.53	—	—	COM	30225T102
EMR	EMERSON ELEC CO	476,204	$24.84M	0.0%	$52.16	—	—	COM	291011104
ABBV	ABBVIE INC	400,390	$24.79M	0.0%	$61.91	—	—	Call	00287Y109
TMUS	T MOBILE US INC	572,776	$24.78M	0.0%	$43.27	—	—	COM	872590104
CMA	COMERICA INC	601,624	$24.75M	0.0%	$41.13	—	—	COM	200340107
AMGN	AMGEN INC	162,600	$24.74M	0.0%	$152.15	—	—	Put	031162100
UNP	UNION PAC CORP	283,500	$24.74M	0.0%	$87.25	—	—	Put	907818108
WM	WASTE MGMT INC DEL	372,564	$24.69M	0.0%	$66.27	—	—	COM	94106L109
—	CIGNA CORPORATION	192,862	$24.68M	0.0%	$127.98	—	—	COM	125509109
—	YAHOO INC	655,600	$24.62M	0.0%	$37.56	—	—	Put	984332106
SMH	VANECK VECTORS ETF TR	430,187	$24.52M	0.0%	$57.01	—	—	FUND	92189F676
AMAT	APPLIED MATLS INC	1,022,290	$24.5M	0.0%	$23.97	—	—	COM	038222105
IP	INTL PAPER CO	578,095	$24.5M	0.0%	$42.38	—	—	COM	460146103
WDAY	WORKDAY INC	327,509	$24.46M	0.0%	$74.67	—	—	COM	98138H101
—	BAKER HUGHES INC	541,134	$24.42M	0.0%	$45.13	—	—	COM	057224107
CF	CF INDS HLDGS INC	1,013,208	$24.42M	0.0%	$24.10	—	—	COM	125269100
—	DUNKIN BRANDS GROUP INC	557,500	$24.32M	0.0%	$43.62	—	—	Call	265504100
—	CANADIAN PAC RY LTD	188,300	$24.25M	0.0%	$128.79	—	—	Put	13645T100
BNS	BANK N S HALIFAX	494,740	$24.25M	0.0%	$49.01	—	—	COM	064149107
BP	BP PLC	682,312	$24.23M	0.0%	$35.51	—	—	ADR	055622104
LVS	LAS VEGAS SANDS CORP	555,600	$24.16M	0.0%	$43.49	—	—	Put	517834107
BA	BOEING CO	185,800	$24.13M	0.0%	$129.87	—	—	Call	097023105
LOW	LOWES COS INC	304,700	$24.12M	0.0%	$79.17	—	—	Call	548661107
CVS	CVS HEALTH CORP	251,400	$24.07M	0.0%	$95.74	—	—	Put	126650100
—	JOHNSON CTLS INC	543,500	$24.06M	0.0%	$44.26	—	—	COM	478366107
ESS	ESSEX PPTY TR INC	104,781	$23.9M	0.0%	$228.07	—	—	COM	297178105
CRM	SALESFORCE COM INC	300,100	$23.83M	0.0%	$79.41	—	—	Call	79466L302
—	MARKIT LTD	727,070	$23.7M	0.0%	$32.60	—	—	COM	G58249106
CHTR	CHARTER COMMUNICATIONS INC N	103,432	$23.65M	0.0%	$228.64	—	—	Put	16119P108
LOGI	LOGITECH INTL S A	1,448,519	$23.58M	0.0%	$16.28	—	—	COM	H50430232
XEL	XCEL ENERGY INC	525,055	$23.51M	0.0%	$44.78	—	—	COM	98389B100
—	SYMANTEC CORP	1,138,276	$23.38M	0.0%	$20.54	—	—	COM	871503108
RIO	RIO TINTO PLC	746,886	$23.38M	0.0%	$31.30	—	—	ADR	767204100
SLV	ISHARES SILVER TRUST	1,308,089	$23.37M	0.0%	$17.87	—	—	FUND	46428Q109
—	VANECK VECTORS ETF TR	792,400	$23.18M	0.0%	$29.25	—	—	Put	92189F718
CMA	COMERICA INC	562,000	$23.11M	0.0%	$41.13	—	—	Put	200340107
FDX	FEDEX CORP	151,800	$23.04M	0.0%	$151.79	—	—	Put	31428X106
—	UNITED STATES OIL FUND LP	1,990,600	$23.03M	0.0%	$11.57	—	—	Call	91232N108
XLF	SELECT SECTOR SPDR TR	1,007,300	$23.02M	0.0%	$22.86	—	—	Call	81369Y605
—	ONEOK PARTNERS LP	574,297	$23.01M	0.0%	$40.06	—	—	COM	68268N103
—	TWITTER INC	1,358,200	$22.97M	0.0%	$16.91	—	—	Put	90184L102
F	FORD MTR CO DEL	1,819,000	$22.86M	0.0%	$12.57	—	—	Put	345370860
TXN	TEXAS INSTRS INC	364,700	$22.85M	0.0%	$62.65	—	—	Call	882508104
TGT	TARGET CORP	326,600	$22.8M	0.0%	$69.82	—	—	Call	87612E106
AGN 5.5 03/01/18 A	ALLERGAN PLC	27,230	$22.7M	0.0%	$833.60	—	—	CONV	G0177J116
IRM	IRON MTN INC NEW	568,899	$22.66M	0.0%	$39.83	—	—	TRUS	46284V101
XLB	SELECT SECTOR SPDR TR	486,300	$22.54M	0.0%	$46.34	—	—	Put	81369Y100
—	RANDGOLD RES LTD	201,000	$22.52M	0.0%	$112.04	—	—	Call	752344309
EPI	WISDOMTREE TR	1,112,900	$22.47M	0.0%	$20.19	—	—	Put	97717W422
—	DIREXION SHS ETF TR	177,360	$22.37M	0.0%	$126.12	—	—	Call	25490K570
HON	HONEYWELL INTL INC	191,400	$22.26M	0.0%	$116.32	—	—	Put	438516106
MS	MORGAN STANLEY	855,300	$22.22M	0.0%	$25.98	—	—	Call	617446448
MTD	METTLER TOLEDO INTERNATIONAL	60,750	$22.17M	0.0%	$364.94	—	—	COM	592688105
—	BLACKROCK INC	63,638	$21.8M	0.0%	$342.53	—	—	COM	09247X101
TGNA	TEGNA INC	939,191	$21.76M	0.0%	$23.17	—	—	COM	87901J105
PH	PARKER HANNIFIN CORP	201,331	$21.75M	0.0%	$108.04	—	—	COM	701094104
—	CBS CORP NEW	399,355	$21.74M	0.0%	$54.44	—	—	COM	124857202
DXJ	WISDOMTREE TR	556,000	$21.56M	0.0%	$38.78	—	—	Call	97717W851
OXY	OCCIDENTAL PETE CORP DEL	285,032	$21.54M	0.0%	$75.56	—	—	COM	674599105
—	STAPLES INC	2,491,732	$21.48M	0.0%	$8.62	—	—	COM	855030102
—	UNITED TECHNOLOGIES CORP	208,600	$21.39M	0.0%	$102.55	—	—	Put	913017109
—	DIREXION SHS ETF TR	1,428,000	$21.36M	0.0%	$14.96	—	—	Put	25459Y454
—	POTASH CORP SASK INC	1,314,699	$21.35M	0.0%	$16.24	—	—	COM	73755L107
BXMT	BLACKSTONE MTG TR INC	770,622	$21.32M	0.0%	$27.67	—	—	TRUS	09257W100
—	UNITED STATES OIL FUND LP	1,830,706	$21.18M	0.0%	$11.57	—	—	FUND	91232N108
MO	ALTRIA GROUP INC	306,200	$21.12M	0.0%	$68.96	—	—	Call	02209S103
—	COMPUTER SCIENCES CORP	422,892	$21M	0.0%	$49.65	—	—	COM	205363104
GD	GENERAL DYNAMICS CORP	150,779	$20.99M	0.0%	$139.24	—	—	COM	369550108
CL	COLGATE PALMOLIVE CO	286,430	$20.97M	0.0%	$73.20	—	—	COM	194162103
M	MACYS INC	623,372	$20.95M	0.0%	$33.61	—	—	COM	55616P104
—	QIHOO 360 TECHNOLOGY CO LTD	286,425	$20.92M	0.0%	$73.05	—	—	ADR	74734M109
COP	CONOCOPHILLIPS	479,769	$20.92M	0.0%	$43.60	—	—	COM	20825C104
XLU	SELECT SECTOR SPDR TR	396,000	$20.78M	0.0%	$52.47	—	—	Call	81369Y886
EXPE	EXPEDIA INC DEL	195,200	$20.75M	0.0%	$106.30	—	—	Put	30212P303
—	GREAT PLAINS ENERGY INC	682,036	$20.73M	0.0%	$30.40	—	—	COM	391164100
NEM	NEWMONT MINING CORP	528,426	$20.67M	0.0%	$39.12	—	—	COM	651639106
—	MOBILEYE N V AMSTELVEEN	447,541	$20.65M	0.0%	$46.14	—	—	COM	N51488117
JAZZ	JAZZ PHARMACEUTICALS PLC	146,000	$20.63M	0.0%	$141.31	—	—	Put	G50871105
—	SEAGATE TECHNOLOGY PLC	845,500	$20.6M	0.0%	$24.36	—	—	Put	G7945M107
MAA	MID-AMER APT CMNTYS INC	192,256	$20.46M	0.0%	$106.40	—	—	TRUS	59522J103
VNET	21VIANET GROUP INC	2,003,255	$20.45M	0.0%	$10.21	—	—	ADR	90138A103
SYY	SYSCO CORP	402,486	$20.42M	0.0%	$50.74	—	—	COM	871829107
KO	COCA COLA CO	449,800	$20.39M	0.0%	$45.33	—	—	Call	191216100
—	BROADCOM LTD	130,890	$20.34M	0.0%	$155.40	—	—	Call	Y09827109
—	ISHARES	1,760,800	$20.25M	0.0%	$11.50	—	—	Put	464286848
CMI	CUMMINS INC	179,669	$20.2M	0.0%	$112.43	—	—	COM	231021106
XHB	SPDR SERIES TRUST	600,360	$20.14M	0.0%	$33.54	—	—	FUND	78464A888
UNP	UNION PAC CORP	230,300	$20.09M	0.0%	$87.25	—	—	Call	907818108
EA	ELECTRONIC ARTS INC	265,054	$20.08M	0.0%	$75.76	—	—	COM	285512109
ETN	EATON CORP PLC	334,840	$20M	0.0%	$59.73	—	—	COM	G29183103
TNA	DIREXION SHS ETF TR	317,300	$19.99M	0.0%	$63.01	—	—	Call	25459W847
ROK	ROCKWELL AUTOMATION INC	174,121	$19.99M	0.0%	$114.82	—	—	COM	773903109
—	ALEXION PHARMACEUTICALS INC	170,647	$19.92M	0.0%	$116.74	—	—	COM	015351109
FNF	FIDELITY NATIONAL FINANCIAL	530,286	$19.89M	0.0%	$37.50	—	—	COM	31620R303
AXP	AMERICAN EXPRESS CO	326,600	$19.84M	0.0%	$60.76	—	—	Put	025816109
—	DIREXION SHS ETF TR	155,710	$19.64M	0.0%	$126.12	—	—	Put	25490K570
—	ACTIVISION BLIZZARD INC	494,800	$19.61M	0.0%	$39.63	—	—	Call	00507V109
EOG	EOG RES INC	234,000	$19.52M	0.0%	$83.42	—	—	Call	26875P101
—	QUESTAR CORP	769,203	$19.51M	0.0%	$25.37	—	—	COM	748356102
HYG	ISHARES TR	230,100	$19.49M	0.0%	$84.70	—	—	Call	464288513
SLV	ISHARES SILVER TRUST	1,087,400	$19.43M	0.0%	$17.86	—	—	Call	46428Q109
—	TWITTER INC	1,148,224	$19.41M	0.0%	$16.91	—	—	COM	90184L102
—	WHITEWAVE FOODS CO	410,086	$19.25M	0.0%	$46.94	—	—	COM	966244105
XLU	SELECT SECTOR SPDR TR	366,800	$19.25M	0.0%	$52.47	—	—	Put	81369Y886
ETN	EATON CORP PLC	320,900	$19.17M	0.0%	$59.73	—	—	Put	G29183103
PBR	PETROLEO BRASILEIRO SA PETRO	2,671,200	$19.13M	0.0%	$7.16	—	—	Put	71654V408
—	VMWARE INC	333,817	$19.1M	0.0%	$57.22	—	—	COM	928563402
DXJ	WISDOMTREE TR	492,100	$19.08M	0.0%	$38.78	—	—	Put	97717W851
—	RAYTHEON CO	140,226	$19.06M	0.0%	$135.95	—	—	COM	755111507
XBI	SPDR SERIES TRUST	351,700	$19.02M	0.0%	$54.08	—	—	Put	78464A870
EMR	EMERSON ELEC CO	364,400	$19.01M	0.0%	$52.16	—	—	Call	291011104
—	KELLOGG CO	232,560	$18.99M	0.0%	$81.65	—	—	COM	487836108
TRV	TRAVELERS COMPANIES INC	159,207	$18.95M	0.0%	$119.04	—	—	COM	89417E109
AWK	AMERICAN WTR WKS CO INC NEW	222,819	$18.83M	0.0%	$84.51	—	—	COM	030420103
—	BLACKSTONE GROUP L P	767,021	$18.82M	0.0%	$24.54	—	—	COM	09253U108
—	PROSHARES TR II	381,600	$18.72M	0.0%	$49.06	—	—	Call	74347W627
RF	REGIONS FINL CORP NEW	2,193,345	$18.66M	0.0%	$8.51	—	—	COM	7591EP100
—	ORBOTECH LTD	725,500	$18.54M	0.0%	$25.55	—	—	COM	M75253100
—	AETNA INC NEW	151,182	$18.46M	0.0%	$122.14	—	—	COM	00817Y108
WMB	WILLIAMS COS INC DEL	852,447	$18.43M	0.0%	$21.63	—	—	COM	969457100
XLV	SELECT SECTOR SPDR TR	256,700	$18.41M	0.0%	$71.71	—	—	Call	81369Y209
YELP	YELP INC	606,088	$18.4M	0.0%	$30.36	—	—	COM	985817105
BP	BP PLC	518,000	$18.39M	0.0%	$35.51	—	—	Put	055622104
—	ALERE INC	440,487	$18.36M	0.0%	$41.68	—	—	COM	01449J105
SJM	SMUCKER J M CO	119,192	$18.16M	0.0%	$152.40	—	—	COM	832696405
UNH	UNITEDHEALTH GROUP INC	128,400	$18.13M	0.0%	$141.20	—	—	Put	91324P102
CSX	CSX CORP	694,897	$18.12M	0.0%	$26.08	—	—	COM	126408103
EQIX	EQUINIX INC	46,644	$18.09M	0.0%	$387.72	—	—	COM	29444U700
MRK	MERCK &amp CO INC	313,100	$18.04M	0.0%	$57.61	—	—	Put	58933Y105
—	GOLDCORP INC NEW	941,321	$18.01M	0.0%	$19.13	—	—	COM	380956409
SLV	ISHARES SILVER TRUST	1,004,800	$17.95M	0.0%	$17.87	—	—	Put	46428Q109
—	PRAXAIR INC	159,698	$17.95M	0.0%	$112.38	—	—	COM	74005P104
—	CURRENCYSHARES EURO TR	165,500	$17.9M	0.0%	$108.17	—	—	Call	23130C108
MU	MICRON TECHNOLOGY INC	1,297,400	$17.85M	0.0%	$13.76	—	—	Put	595112103
QCOM	QUALCOMM INC	332,900	$17.83M	0.0%	$53.57	—	—	Put	747525103
LYB	LYONDELLBASELL INDUSTRIES N	238,600	$17.76M	0.0%	$74.42	—	—	Call	N53745100
ADP	AUTOMATIC DATA PROCESSING IN	192,864	$17.72M	0.0%	$91.87	—	—	COM	053015103
—	SYNGENTA AG	230,000	$17.66M	0.0%	$76.79	—	—	Call	87160A100
—	ISHARES	1,525,800	$17.55M	0.0%	$11.50	—	—	Call	464286848
LUV	SOUTHWEST AIRLS CO	447,300	$17.54M	0.0%	$39.21	—	—	Call	844741108
XME	SPDR SERIES TRUST	718,000	$17.53M	0.0%	$24.41	—	—	Put	78464A755
CVS	CVS HEALTH CORP	182,900	$17.51M	0.0%	$95.74	—	—	Call	126650100
EXC	EXELON CORP	480,100	$17.46M	0.0%	$36.36	—	—	COM	30161N101
—	FEDERAL REALTY INVT TR	105,226	$17.42M	0.0%	$165.58	—	—	COM	313747206
AKAM	AKAMAI TECHNOLOGIES INC	311,300	$17.41M	0.0%	$55.93	—	—	Put	00971T101
—	ALCOA INC	1,860,058	$17.24M	0.0%	$9.27	—	—	COM	013817101
CCI	CROWN CASTLE INTL CORP NEW	169,655	$17.21M	0.0%	$101.44	—	—	COM	22822V101
—	DUPONT FABROS TECHNOLOGY INC	361,848	$17.2M	0.0%	$47.54	—	—	TRUS	26613Q106
—	SHIRE PLC	93,362	$17.19M	0.0%	$184.08	—	—	Put	82481R106
WDC	WESTERN DIGITAL CORP	363,385	$17.17M	0.0%	$47.26	—	—	Call	958102105
BMRN	BIOMARIN PHARMACEUTICAL INC	220,232	$17.14M	0.0%	$77.80	—	—	COM	09061G101
ILMN	ILLUMINA INC	122,000	$17.13M	0.0%	$140.38	—	—	Call	452327109
—	EQT MIDSTREAM PARTNERS LP	212,689	$17.08M	0.0%	$80.30	—	—	COM	26885B100
—	ANGLOGOLD ASHANTI LTD	943,280	$17.04M	0.0%	$18.06	—	—	ADR	035128206
—	ENBRIDGE ENERGY PARTNERS L P	732,071	$16.98M	0.0%	$23.20	—	—	COM	29250R106
BBY	BEST BUY INC	553,493	$16.94M	0.0%	$30.60	—	—	COM	086516101
AMGN	AMGEN INC	111,200	$16.92M	0.0%	$152.15	—	—	Call	031162100
SRE	SEMPRA ENERGY	148,110	$16.89M	0.0%	$114.03	—	—	COM	816851109
WU	WESTERN UN CO	875,247	$16.79M	0.0%	$19.18	—	—	COM	959802109
—	IMPAX LABORATORIES INC	582,200	$16.78M	0.0%	$28.82	—	—	Call	45256B101
—	SUNOCO LOGISTICS PRTNRS L P	583,241	$16.77M	0.0%	$28.75	—	—	COM	86764L108
CME	CME GROUP INC	172,099	$16.76M	0.0%	$97.40	—	—	COM	12572Q105
—	QIHOO 360 TECHNOLOGY CO LTD	227,900	$16.65M	0.0%	$73.05	—	—	Call	74734M109
OXY	OCCIDENTAL PETE CORP DEL	220,100	$16.63M	0.0%	$75.56	—	—	Put	674599105
R	RYDER SYS INC	271,800	$16.62M	0.0%	$61.14	—	—	Call	783549108
—	E M C CORP MASS	611,500	$16.61M	0.0%	$27.17	—	—	Put	268648102
—	RELYPSA INC	896,100	$16.58M	0.0%	$18.50	—	—	Call	759531106
—	AON PLC	151,599	$16.56M	0.0%	$109.24	—	—	COM	G0408V102
FCX	FREEPORT-MCMORAN INC	1,486,300	$16.56M	0.0%	$11.14	—	—	Put	35671D857
JD	JD COM INC	779,113	$16.54M	0.0%	$21.23	—	—	ADR	47215P106
MELI	MERCADOLIBRE INC	117,500	$16.53M	0.0%	$140.67	—	—	Put	58733R102
M	MACYS INC	491,400	$16.52M	0.0%	$33.61	—	—	Put	55616P104
R	RYDER SYS INC	269,300	$16.46M	0.0%	$61.14	—	—	Put	783549108
IDCC	INTERDIGITAL INC	295,218	$16.44M	0.0%	$55.68	—	—	COM	45867G101
WHR	WHIRLPOOL CORP	98,555	$16.42M	0.0%	$166.65	—	—	COM	963320106
DLR	DIGITAL RLTY TR INC	150,261	$16.38M	0.0%	$108.99	—	—	COM	253868103
DAL	DELTA AIR LINES INC DEL	448,800	$16.35M	0.0%	$36.43	—	—	Put	247361702
LOW	LOWES COS INC	206,352	$16.34M	0.0%	$79.17	—	—	COM	548661107
UPS	UNITED PARCEL SERVICE INC	151,400	$16.31M	0.0%	$107.72	—	—	Call	911312106
LAMR	LAMAR ADVERTISING CO NEW	245,962	$16.31M	0.0%	$66.29	—	—	TRUS	512816109
KO	COCA COLA CO	353,600	$16.03M	0.0%	$45.33	—	—	Put	191216100
MCO	MOODYS CORP	170,330	$15.96M	0.0%	$93.70	—	—	COM	615369105
—	ASHLAND INC NEW	138,989	$15.95M	0.0%	$114.78	—	—	COM	044209104
CIEN	CIENA CORP	849,300	$15.93M	0.0%	$18.75	—	—	Call	171779309
ETN	EATON CORP PLC	266,500	$15.92M	0.0%	$59.73	—	—	Call	G29183103
CMS	CMS ENERGY CORP	344,377	$15.79M	0.0%	$45.86	—	—	COM	125896100
—	U S SILICA HLDGS INC	457,417	$15.77M	0.0%	$34.47	—	—	COM	90346E103
T	AT&ampT INC	364,474	$15.75M	0.0%	$43.21	—	—	Put	00206R102
VNO	VORNADO RLTY TR	157,158	$15.73M	0.0%	$100.12	—	—	COM	929042109
WYNN	WYNN RESORTS LTD	172,973	$15.68M	0.0%	$90.64	—	—	COM	983134107
CL	COLGATE PALMOLIVE CO	213,800	$15.65M	0.0%	$73.20	—	—	Put	194162103
MMM	3M CO	89,200	$15.62M	0.0%	$175.12	—	—	Call	88579Y101
MDLZ	MONDELEZ INTL INC	342,400	$15.58M	0.0%	$45.51	—	—	Put	609207105
—	TIME WARNER INC	211,800	$15.58M	0.0%	$73.54	—	—	Call	887317303
—	TRANSCANADA CORP	344,148	$15.56M	0.0%	$45.22	—	—	COM	89353D107
XLP	SELECT SECTOR SPDR TR	279,900	$15.44M	0.0%	$55.15	—	—	Put	81369Y308
WEC	WEC ENERGY GROUP INC	236,214	$15.42M	0.0%	$65.30	—	—	COM	92939U106
LULU	LULULEMON ATHLETICA INC	208,700	$15.41M	0.0%	$73.86	—	—	Put	550021109
DXJ	WISDOMTREE TR	396,973	$15.39M	0.0%	$38.78	—	—	FUND	97717W851
TMO	THERMO FISHER SCIENTIFIC INC	104,000	$15.37M	0.0%	$147.76	—	—	Call	883556102
—	PIONEER NAT RES CO	101,300	$15.32M	0.0%	$151.21	—	—	Call	723787107
TJX	TJX COS INC NEW	197,682	$15.27M	0.0%	$77.23	—	—	COM	872540109
APD	AIR PRODS &amp CHEMS INC	107,300	$15.24M	0.0%	$142.04	—	—	Call	009158106
COP	CONOCOPHILLIPS	349,500	$15.24M	0.0%	$43.60	—	—	Put	20825C104
BP	BP PLC	428,000	$15.2M	0.0%	$35.51	—	—	Call	055622104
NOC	NORTHROP GRUMMAN CORP	68,365	$15.2M	0.0%	$222.26	—	—	COM	666807102
SHW	SHERWIN WILLIAMS CO	51,548	$15.14M	0.0%	$293.69	—	—	COM	824348106
—	PROSHARES TR	815,200	$15.05M	0.0%	$18.46	—	—	Put	74348A418
—	XILINX INC	325,800	$15.03M	0.0%	$46.13	—	—	Put	983919101
TAP	MOLSON COORS BREWING CO	147,900	$14.96M	0.0%	$101.14	—	—	Put	60871R209
—	YAHOO INC	398,100	$14.95M	0.0%	$37.56	—	—	Call	984332106
—	NORTHSTAR ASSET MGMT GROUP I	1,458,766	$14.89M	0.0%	$10.21	—	—	COM	66705Y104
CAH	CARDINAL HEALTH INC	190,609	$14.87M	0.0%	$78.02	—	—	COM	14149Y108
DE	DEERE &amp CO	183,302	$14.85M	0.0%	$81.03	—	—	COM	244199105
HSY	HERSHEY CO	130,473	$14.81M	0.0%	$113.49	—	—	COM	427866108
HPE	HEWLETT PACKARD ENTERPRISE C	807,911	$14.76M	0.0%	$18.27	—	—	COM	42824C109
—	PANERA BREAD CO	69,582	$14.75M	0.0%	$211.94	—	—	COM	69840W108
—	ISHARES	1,280,530	$14.73M	0.0%	$11.50	—	—	FUND	464286848
NVDA	NVIDIA CORP	312,600	$14.7M	0.0%	$47.01	—	—	Call	67066G104
—	COLUMBIA PIPELINE GROUP INC	575,108	$14.66M	0.0%	$25.49	—	—	COM	198280109
—	JACOBS ENGR GROUP INC DEL	292,055	$14.55M	0.0%	$49.81	—	—	COM	469814107
LLY	LILLY ELI &amp CO	184,600	$14.54M	0.0%	$78.75	—	—	Call	532457108
—	LINEAR TECHNOLOGY CORP	312,421	$14.54M	0.0%	$46.53	—	—	COM	535678106
GPRO	GOPRO INC	1,343,997	$14.53M	0.0%	$10.81	—	—	COM	38268T103
KR	KROGER CO	393,817	$14.49M	0.0%	$36.79	—	—	COM	501044101
HON	HONEYWELL INTL INC	124,400	$14.47M	0.0%	$116.32	—	—	Call	438516106
EWY	ISHARES	277,678	$14.46M	0.0%	$52.07	—	—	FUND	464286772
VOO	VANGUARD INDEX FDS	75,168	$14.45M	0.0%	$192.20	—	—	FUND	922908363
AMG	AFFILIATED MANAGERS GROUP	101,779	$14.33M	0.0%	$140.76	—	—	COM	008252108
UAA	UNDER ARMOUR INC	355,700	$14.27M	0.0%	$40.13	—	—	Call	904311107
JD	JD COM INC	672,200	$14.27M	0.0%	$21.23	—	—	Put	47215P106
CNH	CNH INDL N V	1,992,617	$14.25M	0.0%	$7.15	—	—	COM	N20944109
AMT	AMERICAN TOWER CORP NEW	125,377	$14.24M	0.0%	$113.61	—	—	COM	03027X100
SYK	STRYKER CORP	118,600	$14.21M	0.0%	$119.83	—	—	Put	863667101
KRE	SPDR SERIES TRUST	369,768	$14.2M	0.0%	$38.40	—	—	FUND	78464A698
ARW	ARROW ELECTRS INC	228,758	$14.16M	0.0%	$61.90	—	—	COM	042735100
MDY	SPDR S&ampP MIDCAP 400 ETF TR	51,900	$14.13M	0.0%	$272.24	—	—	Call	78467Y107
EWW	ISHARES	280,308	$14.12M	0.0%	$50.37	—	—	FUND	464286822
ABT	ABBOTT LABS	358,100	$14.08M	0.0%	$39.31	—	—	Call	002824100
XLV	SELECT SECTOR SPDR TR	196,000	$14.05M	0.0%	$71.71	—	—	Put	81369Y209
BCE	BCE INC	294,560	$13.94M	0.0%	$47.31	—	—	COM	05534B760
—	LABORATORY CORP AMER HLDGS	106,973	$13.93M	0.0%	$130.26	—	—	COM	50540R409
—	JANUS CAP GROUP INC	10,162,000	$13.89M	0.0%	$1.37	—	—	BOND	47102XAH8
ROK	ROCKWELL AUTOMATION INC	120,900	$13.88M	0.0%	$114.81	—	—	Call	773903109
PSX	PHILLIPS 66	174,600	$13.85M	0.0%	$79.34	—	—	Put	718546104
YUM	YUM BRANDS INC	166,760	$13.83M	0.0%	$82.92	—	—	COM	988498101
—	BLACKSTONE GROUP L P	561,800	$13.79M	0.0%	$24.54	—	—	Put	09253U108
—	MARATHON OIL CORP	918,400	$13.79M	0.0%	$15.01	—	—	Call	565849106
—	UNITED STATES NATL GAS FUND	1,593,700	$13.77M	0.0%	$8.64	—	—	Put	912318201
BC	BRUNSWICK CORP	303,201	$13.74M	0.0%	$45.32	—	—	COM	117043109
UNH	UNITEDHEALTH GROUP INC	97,300	$13.74M	0.0%	$141.20	—	—	Call	91324P102
FFIV	F5 NETWORKS INC	120,595	$13.73M	0.0%	$113.85	—	—	COM	315616102
—	WESTAR ENERGY INC	244,363	$13.71M	0.0%	$56.09	—	—	COM	95709T100
STZ	CONSTELLATION BRANDS INC	82,811	$13.7M	0.0%	$165.41	—	—	COM	21036P108
FITB	FIFTH THIRD BANCORP	778,485	$13.69M	0.0%	$17.59	—	—	COM	316773100
—	TIME WARNER INC	185,214	$13.62M	0.0%	$73.55	—	—	COM	887317303
—	VIACOM INC NEW	327,731	$13.59M	0.0%	$41.48	—	—	COM	92553P201
MHK	MOHAWK INDS INC	71,400	$13.55M	0.0%	$189.76	—	—	Put	608190104
UAL	UNITED CONTL HLDGS INC	328,965	$13.5M	0.0%	$41.04	—	—	COM	910047109
—	ALLEGHANY CORP DEL	24,479	$13.45M	0.0%	$549.61	—	—	COM	017175100
—	GOLDCORP INC NEW	703,100	$13.45M	0.0%	$19.13	—	—	Call	380956409
ENB	ENBRIDGE INC	317,389	$13.44M	0.0%	$42.36	—	—	COM	29250N105
—	PROSHARES TR	511,700	$13.43M	0.0%	$26.24	—	—	Put	74348A442
NSC	NORFOLK SOUTHERN CORP	157,564	$13.42M	0.0%	$85.15	—	—	COM	655844108
CHD	CHURCH &amp DWIGHT INC	130,277	$13.4M	0.0%	$102.89	—	—	COM	171340102
CFG	CITIZENS FINL GROUP INC	668,358	$13.35M	0.0%	$19.98	—	—	COM	174610105
—	FRONTIER COMMUNICATIONS CORP	140,609	$13.33M	0.0%	$94.82	—	—	CONV	35906A207
ORLY	O REILLY AUTOMOTIVE INC NEW	49,003	$13.28M	0.0%	$271.09	—	—	COM	67103H107
—	MICHAEL KORS HLDGS LTD	267,999	$13.26M	0.0%	$49.48	—	—	COM	G60754101
—	MEAD JOHNSON NUTRITION CO	145,982	$13.25M	0.0%	$90.75	—	—	COM	582839106
ROP	ROPER TECHNOLOGIES INC	77,416	$13.2M	0.0%	$170.56	—	—	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	132,313	$13.2M	0.0%	$99.74	—	—	COM	28176E108
DDD	3-D SYS CORP DEL	963,769	$13.19M	0.0%	$13.69	—	—	COM	88554D205
STZ	CONSTELLATION BRANDS INC	79,100	$13.08M	0.0%	$165.40	—	—	Put	21036P108
MOS	MOSAIC CO NEW	499,250	$13.07M	0.0%	$26.17	—	—	COM	61945C103
SJNK	SPDR SER TR	482,152	$13.01M	0.0%	$26.99	—	—	FUND	78468R408
REGN	REGENERON PHARMACEUTICALS	37,200	$12.99M	0.0%	$349.22	—	—	Call	75886F107
ES	EVERSOURCE ENERGY	216,032	$12.94M	0.0%	$59.89	—	—	COM	30040W108
XLF	SELECT SECTOR SPDR TR	564,931	$12.91M	0.0%	$22.85	—	—	FUND	81369Y605
—	JUNIPER NETWORKS INC	574,000	$12.91M	0.0%	$22.49	—	—	Call	48203R104
VYX	NCR CORP NEW	463,060	$12.86M	0.0%	$27.77	—	—	COM	62886E108
SCHW	SCHWAB CHARLES CORP NEW	506,893	$12.83M	0.0%	$25.31	—	—	COM	808513105
TAP	MOLSON COORS BREWING CO	126,735	$12.82M	0.0%	$101.14	—	—	COM	60871R209
LNT	ALLIANT ENERGY CORP	321,643	$12.77M	0.0%	$39.71	—	—	COM	018802108
UNM	UNUM GROUP	401,746	$12.77M	0.0%	$31.79	—	—	COM	91529Y106
—	MARATHON OIL CORP	848,600	$12.74M	0.0%	$15.01	—	—	Put	565849106
—	LAM RESEARCH CORP	151,400	$12.73M	0.0%	$84.06	—	—	Put	512807108
DHI	D R HORTON INC	403,463	$12.7M	0.0%	$31.48	—	—	COM	23331A109
ARE	ALEXANDRIA REAL ESTATE EQ IN	122,578	$12.69M	0.0%	$103.51	—	—	COM	015271109
—	SCRIPPS NETWORKS INTERACT IN	203,285	$12.66M	0.0%	$62.26	—	—	COM	811065101
WYNN	WYNN RESORTS LTD	139,400	$12.63M	0.0%	$90.64	—	—	Call	983134107
AEE	AMEREN CORP	235,790	$12.63M	0.0%	$53.57	—	—	COM	023608102
CAR	AVIS BUDGET GROUP	391,400	$12.62M	0.0%	$32.23	—	—	Call	053774105
DVN	DEVON ENERGY CORP NEW	347,000	$12.58M	0.0%	$36.25	—	—	Put	25179M103
—	YAHOO INC	12,664,000	$12.57M	0.0%	$0.99	—	—	BOND	984332AF3
—	HESS CORP	208,400	$12.53M	0.0%	$60.10	—	—	Call	42809H107
WDC	WESTERN DIGITAL CORP	263,503	$12.45M	0.0%	$47.26	—	—	Put	958102105
IDXX	IDEXX LABS INC	134,066	$12.45M	0.0%	$92.86	—	—	COM	45168D104
MELI	MERCADOLIBRE INC	88,484	$12.45M	0.0%	$140.67	—	—	COM	58733R102
—	VEREIT INC	1,224,953	$12.42M	0.0%	$10.14	—	—	TRUS	92339V100
—	WESTERN REFNG INC	601,426	$12.41M	0.0%	$20.63	—	—	COM	959319104
NI	NISOURCE INC	467,429	$12.4M	0.0%	$26.52	—	—	COM	65473P105
—	DUKE REALTY CORP	464,317	$12.38M	0.0%	$26.66	—	—	COM	264411505
PANW	PALO ALTO NETWORKS INC	100,406	$12.31M	0.0%	$122.63	—	—	COM	697435105
KSS	KOHLS CORP	323,969	$12.29M	0.0%	$37.92	—	—	COM	500255104
—	HOLLYFRONTIER CORP	514,113	$12.22M	0.0%	$23.77	—	—	COM	436106108
WYNN	WYNN RESORTS LTD	134,400	$12.18M	0.0%	$90.64	—	—	Put	983134107
—	CITRIX SYS INC	150,581	$12.06M	0.0%	$80.08	—	—	COM	177376100
—	ITC HLDGS CORP	257,123	$12.04M	0.0%	$46.82	—	—	COM	465685105
CAR	AVIS BUDGET GROUP	373,200	$12.03M	0.0%	$32.23	—	—	Put	053774105
EA	ELECTRONIC ARTS INC	158,700	$12.02M	0.0%	$75.76	—	—	Put	285512109
REG	REGENCY CTRS CORP	143,295	$12M	0.0%	$83.74	—	—	COM	758849103
—	MEDIVATION INC	198,801	$11.99M	0.0%	$60.30	—	—	COM	58501N101
ROK	ROCKWELL AUTOMATION INC	104,100	$11.95M	0.0%	$114.81	—	—	Put	773903109
WDC	WESTERN DIGITAL CORP	252,342	$11.93M	0.0%	$47.26	—	—	COM	958102105
IBN	ICICI BK LTD	1,656,388	$11.89M	0.0%	$7.18	—	—	ADR	45104G104
Z	ZILLOW GROUP INC	327,700	$11.89M	0.0%	$36.28	—	—	Put	98954M200
—	AETNA INC NEW	97,200	$11.87M	0.0%	$122.13	—	—	Call	00817Y108
UAA	UNDER ARMOUR INC	295,710	$11.87M	0.0%	$40.13	—	—	COM	904311107
MNST	MONSTER BEVERAGE CORP NEW	73,801	$11.86M	0.0%	$160.69	—	—	COM	61174X109
NVDA	NVIDIA CORP	252,100	$11.85M	0.0%	$47.01	—	—	Put	67066G104
TROW	PRICE T ROWE GROUP INC	162,334	$11.85M	0.0%	$72.97	—	—	COM	74144T108
PCAR	PACCAR INC	228,094	$11.83M	0.0%	$51.88	—	—	COM	693718108
MTB	M &amp T BK CORP	100,047	$11.83M	0.0%	$118.23	—	—	COM	55261F104
—	QEP RES INC	669,900	$11.81M	0.0%	$17.63	—	—	Put	74733V100
AEM	AGNICO EAGLE MINES LTD	220,742	$11.81M	0.0%	$53.50	—	—	COM	008474108
FMC	F M C CORP	254,700	$11.79M	0.0%	$46.31	—	—	Call	302491303
FCX	FREEPORT-MCMORAN INC	1,056,376	$11.77M	0.0%	$11.14	—	—	COM	35671D857
—	GOLDCORP INC NEW	613,500	$11.74M	0.0%	$19.13	—	—	Put	380956409
—	NEW YORK CMNTY BANCORP INC	778,917	$11.68M	0.0%	$14.99	—	—	COM	649445103
PFG	PRINCIPAL FINL GROUP INC	283,801	$11.67M	0.0%	$41.11	—	—	COM	74251V102
—	CENTURYLINK INC	401,600	$11.65M	0.0%	$29.01	—	—	Put	156700106
D	DOMINION RES INC VA NEW	149,336	$11.64M	0.0%	$77.93	—	—	COM	25746U109
—	CERNER CORP	198,196	$11.62M	0.0%	$58.60	—	—	COM	156782104
AIG	AMERICAN INTL GROUP INC	219,400	$11.6M	0.0%	$52.89	—	—	Put	026874784
—	PINNACLE FOODS INC DEL	250,000	$11.57M	0.0%	$46.29	—	—	Call	72348P104
—	WESTERN GAS PARTNERS LP	229,361	$11.56M	0.0%	$50.40	—	—	COM	958254104
ITW	ILLINOIS TOOL WKS INC	110,963	$11.56M	0.0%	$104.16	—	—	COM	452308109
—	SL GREEN RLTY CORP	108,034	$11.5M	0.0%	$106.47	—	—	COM	78440X101
ISRG	INTUITIVE SURGICAL INC	17,330	$11.46M	0.0%	$661.45	—	—	COM	46120E602
—	CBS CORP NEW	209,000	$11.38M	0.0%	$54.44	—	—	Call	124857202
—	ANADARKO PETE CORP	213,400	$11.36M	0.0%	$53.25	—	—	Put	032511107
MAN	MANPOWERGROUP INC	176,090	$11.33M	0.0%	$64.35	—	—	COM	56418H100
AKAM	AKAMAI TECHNOLOGIES INC	202,082	$11.3M	0.0%	$55.94	—	—	COM	00971T101
—	TWENTY FIRST CENTY FOX INC	416,993	$11.28M	0.0%	$27.05	—	—	COM	90130A101
—	L BRANDS INC	167,905	$11.27M	0.0%	$67.13	—	—	COM	501797104
JD	JD COM INC	530,800	$11.27M	0.0%	$21.23	—	—	Call	47215P106
RIG	TRANSOCEAN LTD	942,000	$11.2M	0.0%	$11.89	—	—	Put	H8817H100
FDX	FEDEX CORP	73,700	$11.19M	0.0%	$151.79	—	—	Call	31428X106
CHKP	CHECK POINT SOFTWARE TECH LT	140,299	$11.18M	0.0%	$79.68	—	—	COM	M22465104
—	WHOLE FOODS MKT INC	348,700	$11.16M	0.0%	$32.02	—	—	Put	966837106
JAZZ	JAZZ PHARMACEUTICALS PLC	78,820	$11.14M	0.0%	$141.31	—	—	COM	G50871105
M	MACYS INC	331,200	$11.13M	0.0%	$33.61	—	—	Call	55616P104
GAP	GAP INC DEL	523,842	$11.12M	0.0%	$21.22	—	—	COM	364760108
—	LIONS GATE ENTMNT CORP	548,135	$11.09M	0.0%	$20.23	—	—	COM	535919203
—	UNITED STATES STL CORP NEW	657,605	$11.09M	0.0%	$16.86	—	—	COM	912909108
TNA	DIREXION SHS ETF TR	175,800	$11.08M	0.0%	$63.01	—	—	Put	25459W847
DOV	DOVER CORP	158,422	$10.98M	0.0%	$69.32	—	—	COM	260003108
ILMN	ILLUMINA INC	78,023	$10.95M	0.0%	$140.36	—	—	COM	452327109
HPQ	HP INC	871,300	$10.94M	0.0%	$12.55	—	—	Put	40434L105
—	SEADRILL LIMITED	3,370,919	$10.92M	0.0%	$3.24	—	—	COM	G7945E105
OC	OWENS CORNING NEW	211,552	$10.9M	0.0%	$51.52	—	—	COM	690742101
—	FEI CO	101,417	$10.84M	0.0%	$106.89	—	—	COM	30241L109
TRGP	TARGA RES CORP	256,713	$10.82M	0.0%	$42.14	—	—	COM	87612G101
EXPE	EXPEDIA INC DEL	101,667	$10.81M	0.0%	$106.32	—	—	COM	30212P303
—	DEPOMED INC	8,916,000	$10.76M	0.0%	$1.21	—	—	BOND	249908AA2
PNC	PNC FINL SVCS GROUP INC	131,833	$10.73M	0.0%	$81.39	—	—	COM	693475105
—	APACHE CORP	192,400	$10.71M	0.0%	$55.67	—	—	Call	037411105
—	BOARDWALK PIPELINE PARTNERS	613,275	$10.7M	0.0%	$17.45	—	—	COM	096627104
SWKS	SKYWORKS SOLUTIONS INC	168,900	$10.69M	0.0%	$63.28	—	—	Put	83088M102
MAC	MACERICH CO	124,950	$10.67M	0.0%	$85.38	—	—	TRUS	554382101
—	BLACKSTONE GROUP L P	434,100	$10.65M	0.0%	$24.54	—	—	Call	09253U108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	406,037	$10.65M	0.0%	$26.23	—	—	ADR	874039100
URI	UNITED RENTALS INC	158,200	$10.62M	0.0%	$67.10	—	—	Put	911363109
—	DRIL-QUIP INC	181,589	$10.61M	0.0%	$58.42	—	—	COM	262037104
ALK	ALASKA AIR GROUP INC	181,966	$10.61M	0.0%	$58.29	—	—	COM	011659109
XRAY	DENTSPLY SIRONA INC	170,710	$10.59M	0.0%	$62.04	—	—	COM	24906P109
—	ACORDA THERAPEUTICS INC	414,900	$10.58M	0.0%	$25.50	—	—	Put	00484M106
NEM	NEWMONT MINING CORP	269,400	$10.54M	0.0%	$39.12	—	—	Call	651639106
—	TATA MTRS LTD	303,504	$10.52M	0.0%	$34.67	—	—	ADR	876568502
—	LIBERTY INTERACTIVE CORP	283,656	$10.52M	0.0%	$37.07	—	—	COM	53071M880
EPI	WISDOMTREE TR	520,300	$10.51M	0.0%	$20.19	—	—	Call	97717W422
AJG	GALLAGHER ARTHUR J &amp CO	220,597	$10.5M	0.0%	$47.60	—	—	COM	363576109
—	ALEXION PHARMACEUTICALS INC	89,900	$10.5M	0.0%	$116.76	—	—	Put	015351109
PGR	PROGRESSIVE CORP OHIO	312,879	$10.48M	0.0%	$33.50	—	—	COM	743315103
SNPS	SYNOPSYS INC	193,764	$10.48M	0.0%	$54.09	—	—	COM	871607107
HST	HOST HOTELS &amp RESORTS INC	644,741	$10.45M	0.0%	$16.21	—	—	TRUS	44107P104
GPRO	GOPRO INC	963,300	$10.41M	0.0%	$10.81	—	—	Call	38268T103
COP	CONOCOPHILLIPS	238,200	$10.39M	0.0%	$43.60	—	—	Call	20825C104
—	LIBERTY PPTY TR	261,137	$10.37M	0.0%	$39.72	—	—	COM	531172104
KHC	KRAFT HEINZ CO	117,100	$10.36M	0.0%	$88.48	—	—	Call	500754106
CE	CELANESE CORP DEL	158,182	$10.35M	0.0%	$65.46	—	—	COM	150870103
YELP	YELP INC	341,000	$10.35M	0.0%	$30.36	—	—	Put	985817105
CM	CDN IMPERIAL BK COMM TORONTO	137,829	$10.35M	0.0%	$75.06	—	—	COM	136069101
—	SHIRE PLC	56,206	$10.35M	0.0%	$184.07	—	—	ADR	82481R106
IYR	ISHARES TR	125,400	$10.33M	0.0%	$82.39	—	—	Call	464287739
—	CANADIAN PAC RY LTD	80,099	$10.32M	0.0%	$128.80	—	—	COM	13645T100
CMBT	EURONAV NV ANTWERPEN	1,124,356	$10.31M	0.0%	$9.17	—	—	COM	B38564108
—	CTRIP COM INTL LTD	249,900	$10.29M	0.0%	$41.20	—	—	Put	22943F100
VRSN	VERISIGN INC	118,280	$10.23M	0.0%	$86.46	—	—	COM	92343E102
ADBE	ADOBE SYS INC	106,600	$10.21M	0.0%	$95.79	—	—	Put	00724F101
IP	INTL PAPER CO	240,700	$10.2M	0.0%	$42.38	—	—	Put	460146103
BFH	ALLIANCE DATA SYSTEMS CORP	52,010	$10.19M	0.0%	$195.92	—	—	COM	018581108
O	REALTY INCOME CORP	146,584	$10.17M	0.0%	$69.36	—	—	TRUS	756109104
WDAY	WORKDAY INC	136,100	$10.16M	0.0%	$74.67	—	—	Put	98138H101
LLY	LILLY ELI &amp CO	128,300	$10.1M	0.0%	$78.75	—	—	Put	532457108
—	SYMANTEC CORP	491,200	$10.09M	0.0%	$20.54	—	—	Put	871503108
FFIV	F5 NETWORKS INC	88,400	$10.06M	0.0%	$113.83	—	—	Put	315616102
COR	AMERISOURCEBERGEN CORP	126,800	$10.06M	0.0%	$79.32	—	—	COM	03073E105
—	SILVER WHEATON CORP	427,400	$10.06M	0.0%	$23.53	—	—	Call	828336107
FLEX	FLEXTRONICS INTL LTD	849,688	$10.03M	0.0%	$11.80	—	—	COM	Y2573F102
PANW	PALO ALTO NETWORKS INC	81,600	$10.01M	0.0%	$122.63	—	—	Put	697435105
—	SBA COMMUNICATIONS CORP	92,679	$10M	0.0%	$107.93	—	—	COM	78388J106
AVT	AVNET INC	246,889	$10M	0.0%	$40.51	—	—	COM	053807103
VALE	VALE S A	1,974,300	$9.99M	0.0%	$5.06	—	—	Call	91912E105
GLW	CORNING INC	485,722	$9.947M	0.0%	$20.48	—	—	COM	219350105
—	BROADCOM LTD	63,850	$9.922M	0.0%	$155.40	—	—	Put	Y09827109
FISV	FISERV INC	91,112	$9.907M	0.0%	$108.73	—	—	COM	337738108
PPG	PPG INDS INC	95,025	$9.897M	0.0%	$104.15	—	—	COM	693506107
—	SEAGATE TECHNOLOGY PLC	405,362	$9.874M	0.0%	$24.36	—	—	COM	G7945M107
FCX	FREEPORT-MCMORAN INC	886,400	$9.874M	0.0%	$11.14	—	—	Call	35671D857
—	MARATHON OIL CORP	655,360	$9.839M	0.0%	$15.01	—	—	COM	565849106
DLTR	DOLLAR TREE INC	103,840	$9.786M	0.0%	$94.24	—	—	Call	256746108
—	EXPRESS SCRIPTS HLDG CO	128,700	$9.755M	0.0%	$75.80	—	—	Call	30219G108
XLK	SELECT SECTOR SPDR TR	224,591	$9.741M	0.0%	$43.37	—	—	FUND	81369Y803
—	CYPRESS SEMICONDUCTOR CORP	922,001	$9.728M	0.0%	$10.55	—	—	COM	232806109
TMUS	T MOBILE US INC	224,100	$9.697M	0.0%	$43.27	—	—	Call	872590104
KSS	KOHLS CORP	254,600	$9.654M	0.0%	$37.92	—	—	Put	500255104
SWKS	SKYWORKS SOLUTIONS INC	152,177	$9.63M	0.0%	$63.28	—	—	COM	83088M102
ROST	ROSS STORES INC	169,796	$9.624M	0.0%	$56.68	—	—	COM	778296103
—	AMERICAN CAMPUS CMNTYS INC	181,937	$9.618M	0.0%	$52.86	—	—	COM	024835100
—	GLAXOSMITHKLINE PLC	221,500	$9.6M	0.0%	$43.34	—	—	Put	37733W105
USB	US BANCORP DEL	237,800	$9.59M	0.0%	$40.33	—	—	Call	902973304
—	POTASH CORP SASK INC	589,900	$9.579M	0.0%	$16.24	—	—	Put	73755L107
MPC	MARATHON PETE CORP	252,100	$9.57M	0.0%	$37.96	—	—	Put	56585A102
—	DUN &amp BRADSTREET CORP DEL NE	78,218	$9.53M	0.0%	$121.84	—	—	COM	26483E100
—	DCP MIDSTREAM PARTNERS LP	274,142	$9.455M	0.0%	$34.49	—	—	COM	23311P100
CMI	CUMMINS INC	83,700	$9.411M	0.0%	$112.44	—	—	Call	231021106
XME	SPDR SERIES TRUST	385,000	$9.398M	0.0%	$24.41	—	—	Call	78464A755
AAL	AMERICAN AIRLS GROUP INC	331,700	$9.39M	0.0%	$28.31	—	—	Call	02376R102
PYPL	PAYPAL HLDGS INC	256,500	$9.365M	0.0%	$36.51	—	—	Put	70450Y103
DLTR	DOLLAR TREE INC	98,909	$9.321M	0.0%	$94.24	—	—	COM	256746108
—	VMWARE INC	162,700	$9.31M	0.0%	$57.22	—	—	Call	928563402
—	FMC TECHNOLOGIES INC	348,809	$9.302M	0.0%	$26.67	—	—	COM	30249U101
—	PIONEER NAT RES CO	61,509	$9.301M	0.0%	$151.21	—	—	COM	723787107
—	SHIRE PLC	50,508	$9.298M	0.0%	$184.09	—	—	Call	82481R106
VALE	VALE S A	1,830,040	$9.26M	0.0%	$5.06	—	—	ADR	91912E105
MPC	MARATHON PETE CORP	243,900	$9.258M	0.0%	$37.96	—	—	Call	56585A102
AMBA	AMBARELLA INC	181,400	$9.217M	0.0%	$50.81	—	—	Call	G037AX101
CPT	CAMDEN PPTY TR	104,214	$9.212M	0.0%	$88.40	—	—	TRUS	133131102
UDR	UDR INC	248,773	$9.186M	0.0%	$36.93	—	—	TRUS	902653104
—	TRINA SOLAR LIMITED	1,183,180	$9.157M	0.0%	$7.74	—	—	ADR	89628E104
—	ENVISION HEALTHCARE HLDGS IN	360,900	$9.156M	0.0%	$25.37	—	—	Put	29413U103
RIG	TRANSOCEAN LTD	769,200	$9.146M	0.0%	$11.89	—	—	Call	H8817H100
FLR	FLUOR CORP NEW	185,500	$9.142M	0.0%	$49.28	—	—	Put	343412102
NAVI	NAVIENT CORP	764,691	$9.139M	0.0%	$11.95	—	—	COM	63938C108
VLO	VALERO ENERGY CORP NEW	179,000	$9.129M	0.0%	$51.00	—	—	Put	91913Y100
—	SPECTRA ENERGY PARTNERS LP	192,717	$9.092M	0.0%	$47.18	—	—	COM	84756N109
CTRA	CABOT OIL &amp GAS CORP	353,000	$9.086M	0.0%	$25.74	—	—	Call	127097103
DVA	DAVITA HEALTHCARE PARTNERS I	117,404	$9.079M	0.0%	$77.33	—	—	COM	23918K108
DPZ	DOMINOS PIZZA INC	69,100	$9.079M	0.0%	$131.39	—	—	Put	25754A201
—	MOLINA HEALTHCARE INC	6,690,000	$9.052M	0.0%	$1.35	—	—	BOND	60855RAC4
UAL	UNITED CONTL HLDGS INC	220,300	$9.041M	0.0%	$41.04	—	—	Put	910047109
ADM	ARCHER DANIELS MIDLAND CO	209,200	$8.973M	0.0%	$42.89	—	—	Call	039483102
—	WEATHERFORD INTL LTD	8,245,000	$8.961M	0.0%	$1.09	—	—	BOND	947075AH0
—	INTEGRA LIFESCIENCES HLDGS C	5,901,000	$8.951M	0.0%	$1.52	—	—	BOND	457985AK5
—	INVESCO MORTGAGE CAPITAL INC	652,777	$8.937M	0.0%	$13.69	—	—	TRUS	46131B100
FSLR	FIRST SOLAR INC	184,300	$8.935M	0.0%	$48.48	—	—	Put	336433107
SEIC	SEI INVESTMENTS CO	185,740	$8.935M	0.0%	$48.10	—	—	COM	784117103
DPZ	DOMINOS PIZZA INC	67,962	$8.929M	0.0%	$131.38	—	—	COM	25754A201
AFL	AFLAC INC	123,600	$8.919M	0.0%	$72.16	—	—	Put	001055102
—	E M C CORP MASS	326,600	$8.874M	0.0%	$27.17	—	—	Call	268648102
AMP	AMERIPRISE FINL INC	98,752	$8.873M	0.0%	$89.85	—	—	COM	03076C106
—	SEAGATE TECHNOLOGY PLC	363,700	$8.86M	0.0%	$24.36	—	—	Call	G7945M107
AZN	ASTRAZENECA PLC	292,432	$8.829M	0.0%	$30.19	—	—	ADR	046353108
—	AGL RES INC	133,616	$8.815M	0.0%	$65.97	—	—	COM	001204106
HLF	HERBALIFE LTD	150,244	$8.794M	0.0%	$58.53	—	—	COM	G4412G101
BHP	BHP BILLITON LTD	307,717	$8.789M	0.0%	$28.56	—	—	ADR	088606108
ABT	ABBOTT LABS	223,300	$8.778M	0.0%	$39.31	—	—	Put	002824100
—	DIREXION SHS ETF TR	243,075	$8.754M	0.0%	$36.01	—	—	Put	25490K521
BHP	BHP BILLITON LTD	306,400	$8.751M	0.0%	$28.56	—	—	Put	088606108
SWKS	SKYWORKS SOLUTIONS INC	138,200	$8.745M	0.0%	$63.28	—	—	Call	83088M102
—	DR PEPPER SNAPPLE GROUP INC	90,163	$8.711M	0.0%	$96.61	—	—	COM	26138E109
NBIX	NEUROCRINE BIOSCIENCES INC	191,000	$8.681M	0.0%	$45.45	—	—	Call	64125C109
SRPT	SAREPTA THERAPEUTICS INC	454,800	$8.673M	0.0%	$19.07	—	—	Call	803607100
—	ENLINK MIDSTREAM PARTNERS LP	521,337	$8.67M	0.0%	$16.63	—	—	COM	29336U107
TSN	TYSON FOODS INC	129,670	$8.661M	0.0%	$66.79	—	—	COM	902494103
AIG	AMERICAN INTL GROUP INC	163,500	$8.648M	0.0%	$52.89	—	—	Call	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,700	$8.644M	0.0%	$144.79	—	—	Call	084670702
—	PLAINS GP HLDGS L P	827,891	$8.635M	0.0%	$10.43	—	—	COM	72651A108
ATR	APTARGROUP INC	109,044	$8.629M	0.0%	$79.13	—	—	COM	038336103
RSG	REPUBLIC SVCS INC	167,590	$8.6M	0.0%	$51.32	—	—	COM	760759100
—	CHICAGO BRIDGE &amp IRON CO N V	247,824	$8.583M	0.0%	$34.63	—	—	COM	167250109
VRTX	VERTEX PHARMACEUTICALS INC	99,572	$8.566M	0.0%	$86.03	—	—	COM	92532F100
MET	METLIFE INC	214,600	$8.548M	0.0%	$39.83	—	—	Put	59156R108
—	XILINX INC	184,870	$8.528M	0.0%	$46.13	—	—	COM	983919101
BMY	BRISTOL MYERS SQUIBB CO	115,900	$8.525M	0.0%	$73.55	—	—	Call	110122108
—	DREAMWORKS ANIMATION SKG INC	208,370	$8.516M	0.0%	$40.87	—	—	COM	26153C103
—	TIFFANY &amp CO NEW	140,400	$8.514M	0.0%	$60.64	—	—	Put	886547108
—	VIRGIN AMER INC	151,461	$8.513M	0.0%	$56.21	—	—	COM	92765X208
—	ANSYS INC	93,590	$8.492M	0.0%	$90.74	—	—	COM	03662Q105
BUD	ANHEUSER BUSCH INBEV SA/NV	64,400	$8.48M	0.0%	$131.68	—	—	Put	03524A108
GPN	GLOBAL PMTS INC	118,820	$8.479M	0.0%	$71.36	—	—	COM	37940X102
BND	VANGUARD BD INDEX FD INC	100,226	$8.448M	0.0%	$84.29	—	—	FUND	921937835
—	AMERICAN CAP MTG INVT CORP	534,827	$8.445M	0.0%	$15.79	—	—	TRUS	02504A104
—	TC PIPELINES LP	147,471	$8.444M	0.0%	$57.26	—	—	COM	87233Q108
RJF	RAYMOND JAMES FINANCIAL INC	171,261	$8.443M	0.0%	$49.30	—	—	COM	754730109
—	SPARK THERAPEUTICS INC	165,000	$8.437M	0.0%	$51.13	—	—	Call	84652J103
—	LAM RESEARCH CORP	100,290	$8.43M	0.0%	$84.06	—	—	COM	512807108
SO	SOUTHERN CO	157,000	$8.42M	0.0%	$53.63	—	—	Call	842587107
BDX	BECTON DICKINSON &amp CO	49,600	$8.412M	0.0%	$169.60	—	—	Call	075887109
—	HILTON WORLDWIDE HLDGS INC	373,300	$8.411M	0.0%	$22.53	—	—	Put	43300A104
ITUB	ITAU UNIBANCO HLDG SA	889,849	$8.4M	0.0%	$9.44	—	—	ADR	465562106
NTES	NETEASE INC	43,441	$8.394M	0.0%	$193.23	—	—	ADR	64110W102
RCL	ROYAL CARIBBEAN CRUISES LTD	124,965	$8.391M	0.0%	$67.15	—	—	COM	V7780T103
XPH	SPDR SERIES TRUST	200,560	$8.382M	0.0%	$41.79	—	—	FUND	78464A722
—	LIBERTY GLOBAL PLC	292,097	$8.369M	0.0%	$28.65	—	—	COM	G5480U120
ADBE	ADOBE SYS INC	87,300	$8.362M	0.0%	$95.78	—	—	Call	00724F101
—	UNITED STATES NATL GAS FUND	966,700	$8.353M	0.0%	$8.64	—	—	Call	912318201
—	U S G CORP	309,670	$8.349M	0.0%	$26.96	—	—	COM	903293405
YUM	YUM BRANDS INC	99,300	$8.234M	0.0%	$82.92	—	—	Call	988498101
UA	UNDER ARMOUR INC	225,464	$8.206M	0.0%	$36.40	—	—	COM	904311206
—	PANDORA MEDIA INC	654,515	$8.149M	0.0%	$12.45	—	—	COM	698354107
—	COACH INC	199,796	$8.139M	0.0%	$40.74	—	—	COM	189754104
LBTYAUSD	LIBERTY GLOBAL PLC	279,982	$8.136M	0.0%	$29.06	—	—	COM	G5480U104
—	EXPRESS SCRIPTS HLDG CO	107,100	$8.118M	0.0%	$75.80	—	—	Put	30219G108
—	PANERA BREAD CO	38,300	$8.117M	0.0%	$211.93	—	—	Put	69840W108
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	234,834	$8.112M	0.0%	$34.54	—	—	CONV	N31738110
LQD	ISHARES TR	66,001	$8.1M	0.0%	$122.73	—	—	FUND	464287242
HUM	HUMANA INC	45,000	$8.095M	0.0%	$179.89	—	—	Call	444859102
—	VARIAN MED SYS INC	98,366	$8.088M	0.0%	$82.22	—	—	COM	92220P105
BURL	BURLINGTON STORES INC	120,889	$8.066M	0.0%	$66.72	—	—	COM	122017106
FAST	FASTENAL CO	181,600	$8.061M	0.0%	$44.39	—	—	COM	311900104
KMB	KIMBERLY CLARK CORP	58,500	$8.043M	0.0%	$137.49	—	—	Put	494368103
SPXL	DIREXION SHS ETF TR	91,400	$8.04M	0.0%	$87.96	—	—	Call	25459W862
—	XL GROUP PLC	241,295	$8.037M	0.0%	$33.31	—	—	COM	G98290102
—	QLIK TECHNOLOGIES INC	271,300	$8.025M	0.0%	$29.58	—	—	Call	74733T105
LEA	LEAR CORP	78,655	$8.005M	0.0%	$101.77	—	—	COM	521865204
PSEC	PROSPECT CAPITAL CORPORATION	1,023,122	$8.001M	0.0%	$7.82	—	—	COM	74348T102
CYH	COMMUNITY HEALTH SYS INC NEW	662,600	$7.984M	0.0%	$12.05	—	—	Put	203668108
—	MEDIVATION INC	132,100	$7.966M	0.0%	$60.30	—	—	Put	58501N101
—	ISHARES	566,941	$7.965M	0.0%	$14.05	—	—	FUND	464286731
AMBA	AMBARELLA INC	156,409	$7.947M	0.0%	$50.81	—	—	COM	G037AX101
DAL	DELTA AIR LINES INC DEL	218,000	$7.942M	0.0%	$36.43	—	—	Call	247361702
—	DU PONT E I DE NEMOURS &amp CO	122,200	$7.919M	0.0%	$64.80	—	—	Put	263534109
CHRW	C H ROBINSON WORLDWIDE INC	106,600	$7.915M	0.0%	$74.25	—	—	Call	12541W209
—	CURRENCYSHS BRIT POUND STER	60,700	$7.9M	0.0%	$130.15	—	—	Put	23129S106
1741046D	STERIS PLC	114,500	$7.872M	0.0%	$68.75	—	—	COM	G84720104
ISRG	INTUITIVE SURGICAL INC	11,900	$7.871M	0.0%	$661.43	—	—	Put	46120E602
DUK	DUKE ENERGY CORP NEW	91,600	$7.858M	0.0%	$85.79	—	—	Call	26441C204
MCHP	MICROCHIP TECHNOLOGY INC	154,777	$7.857M	0.0%	$50.76	—	—	COM	595017104
MKC	MCCORMICK &amp CO INC	73,518	$7.842M	0.0%	$106.67	—	—	COM	579780206
PANW	PALO ALTO NETWORKS INC	63,800	$7.824M	0.0%	$122.63	—	—	Call	697435105
—	ANADARKO PETE CORP	146,400	$7.796M	0.0%	$53.25	—	—	Call	032511107
PBR	PETROLEO BRASILEIRO SA PETRO	1,088,156	$7.792M	0.0%	$7.16	—	—	ADR	71654V408
STZ	CONSTELLATION BRANDS INC	47,100	$7.79M	0.0%	$165.39	—	—	Call	21036P108
—	CURRENCYSHS JAPANESE YEN TR	83,119	$7.779M	0.0%	$93.59	—	—	FUND	23130A102
L	LOEWS CORP	189,285	$7.778M	0.0%	$41.09	—	—	COM	540424108
—	ACTIVISION BLIZZARD INC	196,200	$7.775M	0.0%	$39.63	—	—	Put	00507V109
CINF	CINCINNATI FINL CORP	103,757	$7.77M	0.0%	$74.89	—	—	COM	172062101
—	DIREXION SHS ETF TR	252,000	$7.765M	0.0%	$30.81	—	—	Put	25459Y470
HPE	HEWLETT PACKARD ENTERPRISE C	424,400	$7.753M	0.0%	$18.27	—	—	Call	42824C109
GPC	GENUINE PARTS CO	76,479	$7.745M	0.0%	$101.27	—	—	COM	372460105
MET	METLIFE INC	193,900	$7.723M	0.0%	$39.83	—	—	Call	59156R108
—	UNITED TECHNOLOGIES CORP	75,300	$7.722M	0.0%	$102.55	—	—	Call	913017109
OGE	OGE ENERGY CORP	235,774	$7.721M	0.0%	$32.75	—	—	COM	670837103
HIG	HARTFORD FINL SVCS GROUP INC	173,970	$7.72M	0.0%	$44.38	—	—	COM	416515104
NXPI	NXP SEMICONDUCTORS N V	98,470	$7.714M	0.0%	$78.34	—	—	Call	N6596X109
—	TWITTER INC	8,414,000	$7.709M	0.0%	$0.92	—	—	BOND	90184LAB8
—	CENTURYLINK INC	265,648	$7.705M	0.0%	$29.00	—	—	COM	156700106
NEM	NEWMONT MINING CORP	196,400	$7.683M	0.0%	$39.12	—	—	Put	651639106
AXP	AMERICAN EXPRESS CO	126,400	$7.68M	0.0%	$60.76	—	—	Call	025816109
CPRT	COPART INC	156,307	$7.66M	0.0%	$49.01	—	—	COM	217204106
Z	ZILLOW GROUP INC	211,100	$7.659M	0.0%	$36.28	—	—	Call	98954M200
IP	INTL PAPER CO	180,700	$7.658M	0.0%	$42.38	—	—	Call	460146103
LVS	LAS VEGAS SANDS CORP	176,000	$7.654M	0.0%	$43.49	—	—	Call	517834107
DE	DEERE &amp CO	94,400	$7.65M	0.0%	$81.04	—	—	Call	244199105
ZTS	ZOETIS INC	160,570	$7.619M	0.0%	$47.45	—	—	COM	98978V103
THC	TENET HEALTHCARE CORP	275,406	$7.614M	0.0%	$27.65	—	—	COM	88033G407
PYPL	PAYPAL HLDGS INC	208,300	$7.605M	0.0%	$36.51	—	—	Call	70450Y103
—	ABIOMED INC	69,392	$7.584M	0.0%	$109.29	—	—	COM	003654100
DEO	DIAGEO P L C	67,000	$7.563M	0.0%	$112.88	—	—	Put	25243Q205
—	KKR &amp CO L P DEL	612,396	$7.558M	0.0%	$12.34	—	—	COM	48248M102
FSLR	FIRST SOLAR INC	155,692	$7.547M	0.0%	$48.47	—	—	COM	336433107
—	MOBILEYE N V AMSTELVEEN	163,000	$7.521M	0.0%	$46.14	—	—	Put	N51488117
—	BLACK HILLS CORP	107,200	$7.518M	0.0%	$70.13	—	—	CONV	092113125
DGX	QUEST DIAGNOSTICS INC	92,256	$7.51M	0.0%	$81.40	—	—	COM	74834L100
—	IHS INC	64,771	$7.488M	0.0%	$115.61	—	—	COM	451734107
MDLZ	MONDELEZ INTL INC	164,400	$7.482M	0.0%	$45.51	—	—	Call	609207105
MOS	MOSAIC CO NEW	285,800	$7.482M	0.0%	$26.18	—	—	Put	61945C103
BFH	ALLIANCE DATA SYSTEMS CORP	38,100	$7.465M	0.0%	$195.93	—	—	Call	018581108
—	SCANA CORP NEW	98,601	$7.46M	0.0%	$75.66	—	—	COM	80589M102
—	TOTAL S A	154,241	$7.419M	0.0%	$48.10	—	—	ADR	89151E109
PWR	QUANTA SVCS INC	319,778	$7.393M	0.0%	$23.12	—	—	COM	74762E102
ULTA	ULTA SALON COSMETCS &amp FRAG I	30,279	$7.377M	0.0%	$243.63	—	—	COM	90384S303
TECH	BIO TECHNE CORP	65,364	$7.37M	0.0%	$112.75	—	—	COM	09073M104
—	MYLAN N V	170,400	$7.368M	0.0%	$43.24	—	—	Put	N59465109
ACN	ACCENTURE PLC IRELAND	65,000	$7.363M	0.0%	$113.28	—	—	Call	G1151C101
UAA	UNDER ARMOUR INC	183,300	$7.356M	0.0%	$40.13	—	—	Put	904311107
—	EQUITY COMWLTH	251,800	$7.336M	0.0%	$29.13	—	—	COM	294628102
EXI	ISHARES TR	105,572	$7.333M	0.0%	$69.46	—	—	FUND	464288729
—	TESARO INC	87,100	$7.321M	0.0%	$84.05	—	—	Put	881569107
BSX	BOSTON SCIENTIFIC CORP	313,238	$7.32M	0.0%	$23.37	—	—	COM	101137107
RY	ROYAL BK CDA MONTREAL QUE	123,800	$7.315M	0.0%	$59.09	—	—	Put	780087102
MKTX	MARKETAXESS HLDGS INC	50,194	$7.298M	0.0%	$145.40	—	—	COM	57060D108
—	TIME WARNER INC	99,200	$7.295M	0.0%	$73.54	—	—	Put	887317303
HOG	HARLEY DAVIDSON INC	160,863	$7.289M	0.0%	$45.31	—	—	COM	412822108
GD	GENERAL DYNAMICS CORP	52,300	$7.283M	0.0%	$139.25	—	—	Put	369550108
—	CURRENCYSHS JAPANESE YEN TR	77,700	$7.271M	0.0%	$93.58	—	—	Put	23130A102
RY	ROYAL BK CDA MONTREAL QUE	122,900	$7.262M	0.0%	$59.09	—	—	Call	780087102
—	YY INC	214,100	$7.252M	0.0%	$33.87	—	—	Call	98426T106
—	UNITED STATES STL CORP NEW	429,800	$7.247M	0.0%	$16.86	—	—	Call	912909108
CNP	CENTERPOINT ENERGY INC	301,951	$7.247M	0.0%	$24.00	—	—	COM	15189T107
EWG	ISHARES	301,300	$7.246M	0.0%	$24.05	—	—	Put	464286806
—	RANDGOLD RES LTD	64,644	$7.243M	0.0%	$112.04	—	—	ADR	752344309
—	MAXIM INTEGRATED PRODS INC	202,345	$7.223M	0.0%	$35.70	—	—	COM	57772K101
—	LIFEPOINT HEALTH INC	110,442	$7.22M	0.0%	$65.37	—	—	COM	53219L109
EOG	EOG RES INC	86,400	$7.207M	0.0%	$83.41	—	—	Put	26875P101
—	MEDIVATION INC	119,500	$7.206M	0.0%	$60.30	—	—	Call	58501N101
—	COOPER COS INC	41,854	$7.182M	0.0%	$171.60	—	—	COM	216648402
—	WESTROCK CO	184,677	$7.178M	0.0%	$38.87	—	—	COM	96145D105
SRPT	SAREPTA THERAPEUTICS INC	375,900	$7.168M	0.0%	$19.07	—	—	Put	803607100
LEN	LENNAR CORP	155,299	$7.158M	0.0%	$46.09	—	—	COM	526057104
—	APARTMENT INVT &amp MGMT CO	162,063	$7.157M	0.0%	$44.16	—	—	COM	03748R101
—	AETNA INC NEW	58,600	$7.157M	0.0%	$122.13	—	—	Put	00817Y108
Z	ZILLOW GROUP INC	197,248	$7.156M	0.0%	$36.28	—	—	COM	98954M200
BALL	BALL CORP	98,654	$7.131M	0.0%	$72.28	—	—	COM	058498106
CLX	CLOROX CO DEL	51,484	$7.125M	0.0%	$138.39	—	—	COM	189054109
—	HESS CORP	118,404	$7.116M	0.0%	$60.10	—	—	COM	42809H107
SABR	SABRE CORP	265,122	$7.102M	0.0%	$26.79	—	—	COM	78573M104
LMT	LOCKHEED MARTIN CORP	28,600	$7.098M	0.0%	$248.18	—	—	Call	539830109
—	KELLOGG CO	86,900	$7.095M	0.0%	$81.65	—	—	Call	487836108
—	TIVO INC	715,627	$7.084M	0.0%	$9.90	—	—	COM	888706108
—	WILLIAMS PARTNERS L P NEW	204,100	$7.07M	0.0%	$34.64	—	—	Put	96949L105
TREE	LENDINGTREE INC NEW	80,000	$7.066M	0.0%	$88.33	—	—	Put	52603B107
—	E HOUSE CHINA HLDGS LTD	1,091,399	$7.062M	0.0%	$6.47	—	—	ADR	26852W103
GM	GENERAL MTRS CO	249,000	$7.047M	0.0%	$28.30	—	—	Call	37045V100
—	DIAMOND RESORTS INTL INC	234,600	$7.029M	0.0%	$29.96	—	—	Put	25272T104
—	CTRIP COM INTL LTD	170,557	$7.026M	0.0%	$41.19	—	—	ADR	22943F100
—	AK STL HLDG CORP	1,506,800	$7.022M	0.0%	$4.66	—	—	Call	001547108
—	MEMORIAL RESOURCE DEV CORP	440,549	$6.997M	0.0%	$15.88	—	—	COM	58605Q109
HBAN	HUNTINGTON BANCSHARES INC	781,705	$6.988M	0.0%	$8.94	—	—	COM	446150104
MAT	MATTEL INC	222,802	$6.973M	0.0%	$31.30	—	—	COM	577081102
HRB	BLOCK H &amp R INC	303,033	$6.97M	0.0%	$23.00	—	—	COM	093671105
URBN	URBAN OUTFITTERS INC	253,400	$6.969M	0.0%	$27.50	—	—	Call	917047102
—	SAGE THERAPEUTICS INC	231,000	$6.96M	0.0%	$30.13	—	—	Put	78667J108
—	SAGE THERAPEUTICS INC	231,000	$6.96M	0.0%	$30.13	—	—	Call	78667J108
UTHR	UNITED THERAPEUTICS CORP DEL	65,700	$6.959M	0.0%	$105.92	—	—	Call	91307C102
PNW	PINNACLE WEST CAP CORP	85,776	$6.953M	0.0%	$81.06	—	—	COM	723484101
LNC	LINCOLN NATL CORP IND	179,156	$6.946M	0.0%	$38.77	—	—	COM	534187109
CMI	CUMMINS INC	61,600	$6.926M	0.0%	$112.44	—	—	Put	231021106
SIG	SIGNET JEWELERS LIMITED	83,961	$6.919M	0.0%	$82.41	—	—	COM	G81276100
—	VIACOM INC NEW	166,800	$6.917M	0.0%	$41.47	—	—	Call	92553P201
EMB	ISHARES TR	60,035	$6.913M	0.0%	$115.15	—	—	FUND	464288281
—	SINCLAIR BROADCAST GROUP INC	231,100	$6.9M	0.0%	$29.86	—	—	Put	829226109
WHR	WHIRLPOOL CORP	41,300	$6.882M	0.0%	$166.63	—	—	Put	963320106
—	PROSHARES TR II	84,300	$6.881M	0.0%	$81.63	—	—	Put	74347W668
GT	GOODYEAR TIRE &amp RUBR CO	267,949	$6.878M	0.0%	$25.67	—	—	COM	382550101
FLR	FLUOR CORP NEW	139,532	$6.877M	0.0%	$49.29	—	—	COM	343412102
—	HILTON WORLDWIDE HLDGS INC	304,999	$6.871M	0.0%	$22.53	—	—	COM	43300A104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	25,200	$6.86M	0.0%	$272.22	—	—	Put	78467Y107
—	ENERGY TRANSFER PRTNRS L P	179,500	$6.833M	0.0%	$38.07	—	—	Call	29273R109
NVR	NVR INC	3,830	$6.82M	0.0%	$1780.68	—	—	COM	62944T105
—	QIHOO 360 TECHNOLOGY CO LTD	93,100	$6.801M	0.0%	$73.05	—	—	Put	74734M109
—	FRONTLINE LTD	861,760	$6.781M	0.0%	$7.87	—	—	COM	G3682E192
—	WHOLE FOODS MKT INC	211,300	$6.766M	0.0%	$32.02	—	—	Call	966837106
—	RANDGOLD RES LTD	60,300	$6.756M	0.0%	$112.04	—	—	Put	752344309
VALE	VALE S A	1,332,500	$6.742M	0.0%	$5.06	—	—	Put	91912E105
—	ARRIS INTL INC	320,286	$6.713M	0.0%	$20.96	—	—	COM	G0551A103
FSLR	FIRST SOLAR INC	138,200	$6.7M	0.0%	$48.48	—	—	Call	336433107
—	CIGNA CORPORATION	52,300	$6.694M	0.0%	$127.99	—	—	Put	125509109
—	SPECTRUM PHARMACEUTICALS INC	1,018,784	$6.693M	0.0%	$6.57	—	—	COM	84763A108
NOC	NORTHROP GRUMMAN CORP	30,100	$6.691M	0.0%	$222.29	—	—	Call	666807102
STLD	STEEL DYNAMICS INC	273,100	$6.691M	0.0%	$24.50	—	—	Call	858119100
YUM	YUM BRANDS INC	80,600	$6.683M	0.0%	$82.92	—	—	Put	988498101
R	RYDER SYS INC	109,279	$6.682M	0.0%	$61.15	—	—	COM	783549108
BMY	BRISTOL MYERS SQUIBB CO	90,600	$6.664M	0.0%	$73.55	—	—	Put	110122108
—	RITE AID CORP	888,800	$6.657M	0.0%	$7.49	—	—	Call	767754104
—	CRH PLC	224,893	$6.652M	0.0%	$29.58	—	—	ADR	12626K203
—	AMERICAN TOWER CORP NEW	59,102	$6.649M	0.0%	$112.50	—	—	CONV	03027X308
TDC	TERADATA CORP DEL	264,855	$6.639M	0.0%	$25.07	—	—	COM	88076W103
AFL	AFLAC INC	91,900	$6.631M	0.0%	$72.15	—	—	Call	001055102
—	FIAT CHRYSLER AUTOMOBILES N	1,082,749	$6.627M	0.0%	$6.12	—	—	COM	N31738102
ISRG	INTUITIVE SURGICAL INC	10,000	$6.614M	0.0%	$661.40	—	—	Call	46120E602
MGM	MGM RESORTS INTERNATIONAL	292,200	$6.612M	0.0%	$22.63	—	—	Call	552953101
RITM	NEW RESIDENTIAL INVT CORP	476,955	$6.602M	0.0%	$13.84	—	—	TRUS	64828T201
CPB	CAMPBELL SOUP CO	99,076	$6.591M	0.0%	$66.52	—	—	COM	134429109
A	AGILENT TECHNOLOGIES INC	148,574	$6.59M	0.0%	$44.36	—	—	COM	00846U101
—	BED BATH &amp BEYOND INC	152,400	$6.587M	0.0%	$43.22	—	—	Put	075896100
VRSK	VERISK ANALYTICS INC	81,223	$6.586M	0.0%	$81.09	—	—	COM	92345Y106
—	CBS CORP NEW	120,900	$6.582M	0.0%	$54.44	—	—	Put	124857202
—	TIFFANY &amp CO NEW	108,500	$6.579M	0.0%	$60.64	—	—	Call	886547108
1741046D	STERIS PLC	95,400	$6.559M	0.0%	$68.75	—	—	Put	G84720104
—	TD AMERITRADE HLDG CORP	230,185	$6.553M	0.0%	$28.47	—	—	COM	87236Y108
—	CIT GROUP INC	205,117	$6.545M	0.0%	$31.91	—	—	COM	125581801
—	QUINTILES TRANSNATIO HLDGS I	100,201	$6.544M	0.0%	$65.31	—	—	COM	74876Y101
—	DYNEGY INC NEW DEL	60,500	$6.517M	0.0%	$107.72	—	—	CONV	26817R405
—	SKECHERS U S A INC	219,032	$6.51M	0.0%	$29.72	—	—	COM	830566105
HRL	HORMEL FOODS CORP	177,720	$6.505M	0.0%	$36.60	—	—	COM	440452100
ACN	ACCENTURE PLC IRELAND	57,400	$6.503M	0.0%	$113.29	—	—	Put	G1151C101
—	ROYAL DUTCH SHELL PLC	117,331	$6.479M	0.0%	$55.22	—	—	ADR	780259206
—	MICHAEL KORS HLDGS LTD	130,700	$6.467M	0.0%	$49.48	—	—	Call	G60754101
G	GENPACT LIMITED	240,406	$6.452M	0.0%	$26.84	—	—	COM	G3922B107
KMI	KINDER MORGAN INC DEL	343,800	$6.436M	0.0%	$18.72	—	—	Put	49456B101
ADSK	AUTODESK INC	118,872	$6.435M	0.0%	$54.13	—	—	COM	052769106
—	ATHENAHEALTH INC	46,600	$6.431M	0.0%	$138.00	—	—	Call	04685W103
FE	FIRSTENERGY CORP	184,064	$6.426M	0.0%	$34.91	—	—	COM	337932107
CAG	CONAGRA FOODS INC	134,109	$6.412M	0.0%	$47.81	—	—	COM	205887102
BURL	BURLINGTON STORES INC	95,800	$6.39M	0.0%	$66.70	—	—	Call	122017106
BMO	BANK MONTREAL QUE	100,402	$6.366M	0.0%	$63.41	—	—	COM	063671101
BUD	ANHEUSER BUSCH INBEV SA/NV	48,265	$6.356M	0.0%	$131.69	—	—	ADR	03524A108
TROW	PRICE T ROWE GROUP INC	87,100	$6.356M	0.0%	$72.97	—	—	Call	74144T108
GRMN	GARMIN LTD	149,811	$6.354M	0.0%	$42.41	—	—	COM	H2906T109
MLM	MARTIN MARIETTA MATLS INC	32,909	$6.318M	0.0%	$191.98	—	—	COM	573284106
PRU	PRUDENTIAL FINL INC	88,400	$6.306M	0.0%	$71.33	—	—	Put	744320102
AMAT	APPLIED MATLS INC	262,800	$6.299M	0.0%	$23.97	—	—	Call	038222105
XLY	SELECT SECTOR SPDR TR	80,500	$6.284M	0.0%	$78.06	—	—	Put	81369Y407
—	BED BATH &amp BEYOND INC	145,443	$6.284M	0.0%	$43.21	—	—	COM	075896100
SAN	BANCO SANTANDER SA	1,597,600	$6.263M	0.0%	$3.92	—	—	Put	05964H105
NICE	NICE LTD	98,052	$6.261M	0.0%	$63.85	—	—	ADR	653656108
GWW	GRAINGER W W INC	27,530	$6.255M	0.0%	$227.21	—	—	COM	384802104
PM	PHILIP MORRIS INTL INC	61,400	$6.246M	0.0%	$101.73	—	—	Call	718172109
—	NATIONAL OILWELL VARCO INC	185,590	$6.246M	0.0%	$33.65	—	—	COM	637071101
EFX	EQUIFAX INC	48,571	$6.237M	0.0%	$128.41	—	—	COM	294429105
—	MARVELL TECHNOLOGY GROUP LTD	652,985	$6.222M	0.0%	$9.53	—	—	COM	G5876H105
—	MAGELLAN MIDSTREAM PRTNRS LP	81,800	$6.217M	0.0%	$76.00	—	—	Call	559080106
—	MOBILEYE N V AMSTELVEEN	134,500	$6.206M	0.0%	$46.14	—	—	Call	N51488117
—	WHITEWAVE FOODS CO	132,200	$6.206M	0.0%	$46.94	—	—	Call	966244105
COR	AMERISOURCEBERGEN CORP	77,800	$6.171M	0.0%	$79.32	—	—	Call	03073E105
—	AXIALL CORP	189,233	$6.171M	0.0%	$32.61	—	—	COM	05463D100
—	NOBLE ENERGY INC	171,996	$6.169M	0.0%	$35.87	—	—	Call	655044105
HUM	HUMANA INC	34,200	$6.152M	0.0%	$179.88	—	—	Put	444859102
CTAS	CINTAS CORP	62,689	$6.152M	0.0%	$98.14	—	—	COM	172908105
—	WELLCARE HEALTH PLANS INC	57,323	$6.151M	0.0%	$107.30	—	—	COM	94946T106
—	ENVISION HEALTHCARE HLDGS IN	242,000	$6.14M	0.0%	$25.37	—	—	Call	29413U103
—	NORDSTROM INC	161,165	$6.133M	0.0%	$38.05	—	—	COM	655664100
CUBE	CUBESMART	198,377	$6.126M	0.0%	$30.88	—	—	COM	229663109
—	SOLARCITY CORP	255,097	$6.105M	0.0%	$23.93	—	—	COM	83416T100
—	ALTISOURCE RESIDENTIAL CORP	661,781	$6.082M	0.0%	$9.19	—	—	TRUS	02153W100
—	DIAMOND RESORTS INTL INC	202,500	$6.067M	0.0%	$29.96	—	—	Call	25272T104
FIS	FIDELITY NATL INFORMATION SV	82,343	$6.066M	0.0%	$73.67	—	—	COM	31620M106
HOG	HARLEY DAVIDSON INC	133,900	$6.066M	0.0%	$45.30	—	—	Put	412822108
BB	BLACKBERRY LTD	901,900	$6.052M	0.0%	$6.71	—	—	Put	09228F103
—	CROWN CASTLE INTL CORP NEW	50,000	$6.05M	0.0%	$121.00	—	—	CONV	22822V200
KR	KROGER CO	164,300	$6.045M	0.0%	$36.79	—	—	Call	501044101
—	DIREXION SHS ETF TR	500,000	$6.04M	0.0%	$12.08	—	—	Put	25459Y363
DB	DEUTSCHE BANK AG	439,700	$6.038M	0.0%	$13.73	—	—	Put	D18190898
SPG	SIMON PPTY GROUP INC NEW	27,800	$6.03M	0.0%	$216.91	—	—	Put	828806109
UAL	UNITED CONTL HLDGS INC	146,900	$6.029M	0.0%	$41.04	—	—	Call	910047109
BBD	BANCO BRADESCO S A	771,384	$6.024M	0.0%	$7.81	—	—	ADR	059460303
—	CHESAPEAKE ENERGY CORP	1,403,591	$6.008M	0.0%	$4.28	—	—	COM	165167107
—	ENDO INTL PLC	385,364	$6.008M	0.0%	$15.59	—	—	Put	G30401106
PKG	PACKAGING CORP AMER	89,671	$6.001M	0.0%	$66.92	—	—	COM	695156109
—	BARD C R INC	25,396	$5.973M	0.0%	$235.19	—	—	COM	067383109
—	ST JUDE MED INC	76,500	$5.967M	0.0%	$78.00	—	—	Put	790849103
SWK	STANLEY BLACK &amp DECKER INC	53,610	$5.96M	0.0%	$111.17	—	—	COM	854502101
XLK	SELECT SECTOR SPDR TR	137,200	$5.95M	0.0%	$43.37	—	—	Put	81369Y803
VOD	VODAFONE GROUP PLC NEW	192,500	$5.946M	0.0%	$30.89	—	—	Call	92857W308
TBT	PROSHARES TR	187,600	$5.945M	0.0%	$31.69	—	—	Put	74347B201
—	CTRIP COM INTL LTD	5,562,000	$5.854M	0.0%	$1.05	—	—	BOND	22943FAF7
KMX	CARMAX INC	119,100	$5.839M	0.0%	$49.03	—	—	Call	143130102
—	GLAXOSMITHKLINE PLC	134,700	$5.838M	0.0%	$43.34	—	—	Call	37733W105
SUI	SUN CMNTYS INC	76,145	$5.835M	0.0%	$76.63	—	—	COM	866674104
—	WHITING PETE CORP NEW	629,700	$5.831M	0.0%	$9.26	—	—	Call	966387102
CBSH	COMMERCE BANCSHARES INC	121,596	$5.823M	0.0%	$47.89	—	—	COM	200525103
—	WEBMD HEALTH CORP	5,298,000	$5.821M	0.0%	$1.10	—	—	BOND	94770VAF9
ILF	ISHARES TR	221,288	$5.818M	0.0%	$26.29	—	—	FUND	464287390
GT	GOODYEAR TIRE &amp RUBR CO	226,700	$5.817M	0.0%	$25.66	—	—	Call	382550101
BUD	ANHEUSER BUSCH INBEV SA/NV	44,100	$5.807M	0.0%	$131.68	—	—	Call	03524A108
—	CHICOS FAS INC	541,245	$5.797M	0.0%	$10.71	—	—	COM	168615102
ALLY	ALLY FINL INC	339,619	$5.797M	0.0%	$17.07	—	—	COM	02005N100
IVZ	INVESCO LTD	226,625	$5.788M	0.0%	$25.54	—	—	COM	G491BT108
BBY	BEST BUY INC	189,000	$5.783M	0.0%	$30.60	—	—	Put	086516101
—	ARRAY BIOPHARMA INC	6,835,000	$5.78M	0.0%	$0.85	—	—	BOND	04269XAA3
RGA	REINSURANCE GROUP AMER INC	59,418	$5.764M	0.0%	$97.01	—	—	COM	759351604
EXPD	EXPEDITORS INTL WASH INC	117,370	$5.756M	0.0%	$49.04	—	—	COM	302130109
ENR	ENERGIZER HLDGS INC NEW	111,471	$5.739M	0.0%	$51.48	—	—	COM	29272W109
GT	GOODYEAR TIRE &amp RUBR CO	222,900	$5.72M	0.0%	$25.66	—	—	Put	382550101
AYI	ACUITY BRANDS INC	23,000	$5.703M	0.0%	$247.96	—	—	Put	00508Y102
MGM	MGM RESORTS INTERNATIONAL	251,500	$5.691M	0.0%	$22.63	—	—	Put	552953101
MGM	MGM RESORTS INTERNATIONAL	250,125	$5.66M	0.0%	$22.63	—	—	COM	552953101
EXP	EAGLE MATERIALS INC	73,300	$5.655M	0.0%	$77.15	—	—	Call	26969P108
—	SILVER WHEATON CORP	239,900	$5.645M	0.0%	$23.53	—	—	Put	828336107
APD	AIR PRODS &amp CHEMS INC	39,722	$5.643M	0.0%	$142.06	—	—	COM	009158106
MMM	3M CO	32,200	$5.639M	0.0%	$175.12	—	—	Put	88579Y101
—	NORDSTROM INC	148,100	$5.635M	0.0%	$38.05	—	—	Put	655664100
TRIP	TRIPADVISOR INC	87,600	$5.632M	0.0%	$64.29	—	—	Call	896945201
NTAP	NETAPP INC	229,000	$5.631M	0.0%	$24.59	—	—	Put	64110D104
DG	DOLLAR GEN CORP NEW	59,800	$5.621M	0.0%	$94.00	—	—	Put	256677105
NUE	NUCOR CORP	113,600	$5.613M	0.0%	$49.41	—	—	Call	670346105
—	TABLEAU SOFTWARE INC	114,500	$5.601M	0.0%	$48.92	—	—	Put	87336U105
—	FITBIT INC	456,100	$5.573M	0.0%	$12.22	—	—	Put	33812L102
DECK	DECKERS OUTDOOR CORP	96,861	$5.571M	0.0%	$57.52	—	—	COM	243537107
KMT	KENNAMETAL INC	251,325	$5.558M	0.0%	$22.11	—	—	COM	489170100
BMRN	BIOMARIN PHARMACEUTICAL INC	71,400	$5.555M	0.0%	$77.80	—	—	Call	09061G101
EXR	EXTRA SPACE STORAGE INC	60,000	$5.552M	0.0%	$92.53	—	—	Call	30225T102
—	AMERICAN CAPITAL AGENCY CORP	280,091	$5.552M	0.0%	$19.82	—	—	COM	02503X105
MAR	MARRIOTT INTL INC NEW	83,178	$5.527M	0.0%	$66.45	—	—	COM	571903202
—	AMAG PHARMACEUTICALS INC	5,000,000	$5.513M	0.0%	$1.10	—	—	BOND	00163UAA4
SEE	SEALED AIR CORP NEW	119,693	$5.503M	0.0%	$45.98	—	—	COM	81211K100
—	TESARO INC	65,460	$5.502M	0.0%	$84.05	—	—	COM	881569107
—	ATHENAHEALTH INC	39,860	$5.501M	0.0%	$138.01	—	—	COM	04685W103
TRIP	TRIPADVISOR INC	85,400	$5.491M	0.0%	$64.30	—	—	Put	896945201
—	GROUPE CGI INC	128,500	$5.488M	0.0%	$42.71	—	—	COM	39945C109
TJX	TJX COS INC NEW	70,900	$5.476M	0.0%	$77.24	—	—	Call	872540109
HE	HAWAIIAN ELEC INDUSTRIES	166,814	$5.471M	0.0%	$32.80	—	—	COM	419870100
MCK	MCKESSON CORP	29,300	$5.469M	0.0%	$186.66	—	—	Put	58155Q103
MOS	MOSAIC CO NEW	208,900	$5.469M	0.0%	$26.18	—	—	Call	61945C103
TEX	TEREX CORP NEW	268,500	$5.453M	0.0%	$20.31	—	—	Call	880779103
PVH	PVH CORP	57,839	$5.451M	0.0%	$94.24	—	—	COM	693656100
GRMN	GARMIN LTD	128,300	$5.443M	0.0%	$42.42	—	—	Put	H2906T109
—	CONTINENTAL RESOURCES INC	120,200	$5.441M	0.0%	$45.27	—	—	Put	212015101
BBY	BEST BUY INC	177,700	$5.438M	0.0%	$30.60	—	—	Call	086516101
KEY	KEYCORP NEW	491,617	$5.433M	0.0%	$11.05	—	—	COM	493267108
—	NABORS INDUSTRIES LTD	540,779	$5.433M	0.0%	$10.05	—	—	COM	G6359F103
—	COLONY STARWOOD HOMES	177,966	$5.412M	0.0%	$30.41	—	—	TRUS	19625X102
DY	DYCOM INDS INC	60,224	$5.405M	0.0%	$89.75	—	—	COM	267475101
THO	THOR INDS INC	83,223	$5.389M	0.0%	$64.75	—	—	COM	885160101
OMC	OMNICOM GROUP INC	66,074	$5.384M	0.0%	$81.48	—	—	COM	681919106
PENN	PENN NATL GAMING INC	385,888	$5.383M	0.0%	$13.95	—	—	COM	707569109
—	TYCO INTL PLC	126,324	$5.381M	0.0%	$42.60	—	—	COM	G91442106
POST	POST HLDGS INC	65,068	$5.38M	0.0%	$82.68	—	—	COM	737446104
—	ISHARES TR	349,686	$5.375M	0.0%	$15.37	—	—	FUND	46434V548
MAR	MARRIOTT INTL INC NEW	80,800	$5.37M	0.0%	$66.46	—	—	Put	571903202
LMT	LOCKHEED MARTIN CORP	21,600	$5.36M	0.0%	$248.15	—	—	Put	539830109
—	TORCHMARK CORP	86,558	$5.35M	0.0%	$61.81	—	—	COM	891027104
DEI	DOUGLAS EMMETT INC	150,255	$5.338M	0.0%	$35.53	—	—	COM	25960P109
—	MEAD JOHNSON NUTRITION CO	58,800	$5.337M	0.0%	$90.77	—	—	Call	582839106
—	LIBERTY INTERACTIVE CORP	210,357	$5.337M	0.0%	$25.37	—	—	COM	53071M104
—	WP GLIMCHER IN	475,747	$5.324M	0.0%	$11.19	—	—	TRUS	92939N102
UHS	UNIVERSAL HLTH SVCS INC	39,663	$5.319M	0.0%	$134.10	—	—	COM	913903100
EPI	WISDOMTREE TR	263,438	$5.319M	0.0%	$20.19	—	—	FUND	97717W422
VFC	V F CORP	86,358	$5.311M	0.0%	$61.50	—	—	COM	918204108
SU	SUNCOR ENERGY INC NEW	191,200	$5.302M	0.0%	$27.73	—	—	Put	867224107
—	RED HAT INC	72,900	$5.293M	0.0%	$72.61	—	—	Put	756577102
LULU	LULULEMON ATHLETICA INC	71,600	$5.288M	0.0%	$73.85	—	—	Call	550021109
CNC	CENTENE CORP DEL	74,081	$5.287M	0.0%	$71.37	—	—	COM	15135B101
ADI	ANALOG DEVICES INC	93,273	$5.282M	0.0%	$56.63	—	—	COM	032654105
—	ENVISION HEALTHCARE HLDGS IN	208,074	$5.279M	0.0%	$25.37	—	—	COM	29413U103
—	PROSHARES TR II	64,600	$5.273M	0.0%	$81.63	—	—	Call	74347W668
WHR	WHIRLPOOL CORP	31,600	$5.266M	0.0%	$166.65	—	—	Call	963320106
ATO	ATMOS ENERGY CORP	64,735	$5.263M	0.0%	$81.30	—	—	COM	049560105
—	L BRANDS INC	78,100	$5.243M	0.0%	$67.13	—	—	Put	501797104
VOD	VODAFONE GROUP PLC NEW	169,100	$5.223M	0.0%	$30.89	—	—	Put	92857W308
XLY	SELECT SECTOR SPDR TR	66,600	$5.199M	0.0%	$78.06	—	—	Call	81369Y407
RL	RALPH LAUREN CORP	57,947	$5.194M	0.0%	$89.63	—	—	COM	751212101
ALGN	ALIGN TECHNOLOGY INC	64,476	$5.194M	0.0%	$80.56	—	—	COM	016255101
—	CHICAGO BRIDGE &amp IRON CO N V	149,900	$5.191M	0.0%	$34.63	—	—	Put	167250109
BAP	CREDICORP LTD	33,597	$5.185M	0.0%	$154.33	—	—	COM	G2519Y108
—	STERICYCLE INC	49,769	$5.184M	0.0%	$104.16	—	—	COM	858912108
—	CA INC	157,700	$5.177M	0.0%	$32.83	—	—	Call	12673P105
COF	CAPITAL ONE FINL CORP	81,500	$5.176M	0.0%	$63.51	—	—	Put	14040H105
—	NUANCE COMMUNICATIONS INC	331,098	$5.175M	0.0%	$15.63	—	—	COM	67020Y100
—	DST SYS INC DEL	44,320	$5.161M	0.0%	$116.45	—	—	COM	233326107
CF	CF INDS HLDGS INC	213,800	$5.153M	0.0%	$24.10	—	—	Put	125269100
DVN	DEVON ENERGY CORP NEW	141,900	$5.144M	0.0%	$36.25	—	—	Call	25179M103
—	SPLUNK INC	94,527	$5.121M	0.0%	$54.17	—	—	COM	848637104
NTRS	NORTHERN TR CORP	77,228	$5.117M	0.0%	$66.26	—	—	COM	665859104
—	BAKER HUGHES INC	113,300	$5.113M	0.0%	$45.13	—	—	Put	057224107
—	DR PEPPER SNAPPLE GROUP INC	52,900	$5.112M	0.0%	$96.64	—	—	Put	26138E109
—	NORTHSTAR ASSET MGMT GROUP I	500,000	$5.106M	0.0%	$10.21	—	—	Call	66705Y104
—	VANECK VECTORS ETF TR	293,000	$5.104M	0.0%	$17.42	—	—	Call	92189F403
—	ISHARES	362,800	$5.098M	0.0%	$14.05	—	—	Put	464286731
—	DISH NETWORK CORP	97,258	$5.097M	0.0%	$52.41	—	—	COM	25470M109
EWY	ISHARES	97,800	$5.092M	0.0%	$52.07	—	—	Put	464286772
—	CHIMERA INVT CORP	324,140	$5.088M	0.0%	$15.70	—	—	COM	16934Q208
—	AMERIGAS PARTNERS L P	108,933	$5.086M	0.0%	$46.69	—	—	COM	030975106
—	RESTORATION HARDWARE HLDGS I	177,100	$5.079M	0.0%	$28.68	—	—	Put	761283100
—	SINA CORP	97,700	$5.068M	0.0%	$51.87	—	—	Put	G81477104
RCL	ROYAL CARIBBEAN CRUISES LTD	75,400	$5.063M	0.0%	$67.15	—	—	Put	V7780T103
—	ACORDA THERAPEUTICS INC	197,967	$5.049M	0.0%	$25.50	—	—	COM	00484M106
AEP	AMERICAN ELEC PWR INC	72,000	$5.046M	0.0%	$70.08	—	—	Call	025537101
—	ALPS ETF TR	395,215	$5.027M	0.0%	$12.72	—	—	FUND	00162Q866
SANM	SANMINA CORPORATION	187,355	$5.023M	0.0%	$26.81	—	—	COM	801056102
FLR	FLUOR CORP NEW	101,900	$5.022M	0.0%	$49.28	—	—	Call	343412102
—	DU PONT E I DE NEMOURS &amp CO	77,300	$5.009M	0.0%	$64.80	—	—	Call	263534109
—	SENSATA TECHNOLOGIES HLDG NV	143,540	$5.008M	0.0%	$34.89	—	—	COM	N7902X106
CDE	COEUR MNG INC	468,274	$4.993M	0.0%	$10.66	—	—	COM	192108504
EPR	EPR PPTYS	61,883	$4.991M	0.0%	$80.65	—	—	TRUS	26884U109
KRC	KILROY RLTY CORP	75,259	$4.989M	0.0%	$66.29	—	—	COM	49427F108
—	WORKDAY INC	4,260,000	$4.987M	0.0%	$1.17	—	—	BOND	98138HAD3
BAX	BAXTER INTL INC	110,100	$4.979M	0.0%	$45.22	—	—	Put	071813109
EA	ELECTRONIC ARTS INC	65,700	$4.977M	0.0%	$75.75	—	—	Call	285512109
CCL	CARNIVAL CORP	112,500	$4.973M	0.0%	$44.20	—	—	Call	143658300
—	APOLLO ED GROUP INC	544,389	$4.965M	0.0%	$9.12	—	—	COM	037604105
TRV	TRAVELERS COMPANIES INC	41,700	$4.964M	0.0%	$119.04	—	—	Put	89417E109
—	CARE CAP PPTYS INC	189,149	$4.959M	0.0%	$26.22	—	—	TRUS	141624106
—	U S SILICA HLDGS INC	143,800	$4.956M	0.0%	$34.46	—	—	Put	90346E103
EPC	EDGEWELL PERS CARE CO	58,646	$4.95M	0.0%	$84.40	—	—	COM	28035Q102
—	HEARTWARE INTL INC	5,000,000	$4.947M	0.0%	$0.99	—	—	BOND	422368AC4
NTAP	NETAPP INC	200,344	$4.926M	0.0%	$24.59	—	—	COM	64110D104
—	MENTOR GRAPHICS CORP	231,533	$4.923M	0.0%	$21.26	—	—	COM	587200106
FR	FIRST INDUSTRIAL REALTY TRUS	176,882	$4.921M	0.0%	$27.82	—	—	COM	32054K103
—	AMERICAN CAP LTD	310,330	$4.913M	0.0%	$15.83	—	—	COM	02503Y103
HL	HECLA MNG CO	960,912	$4.901M	0.0%	$5.10	—	—	COM	422704106
CYH	COMMUNITY HEALTH SYS INC NEW	406,373	$4.897M	0.0%	$12.05	—	—	COM	203668108
—	MONOGRAM RESIDENTIAL TR INC	479,143	$4.892M	0.0%	$10.21	—	—	TRUS	60979P105
—	HESS CORP	81,300	$4.886M	0.0%	$60.10	—	—	Put	42809H107
—	IMS HEALTH HLDGS INC	192,407	$4.879M	0.0%	$25.36	—	—	COM	44970B109
—	CENTURYLINK INC	168,100	$4.877M	0.0%	$29.01	—	—	Call	156700106
—	SPRINT CORP	1,074,800	$4.869M	0.0%	$4.53	—	—	Put	85207U105
—	HORIZON PHARMA PLC	294,248	$4.846M	0.0%	$16.47	—	—	COM	G4617B105
KSS	KOHLS CORP	127,700	$4.842M	0.0%	$37.92	—	—	Call	500255104
—	SILVER WHEATON CORP	205,513	$4.836M	0.0%	$23.53	—	—	COM	828336107
—	DIREXION SHS ETF TR	134,225	$4.833M	0.0%	$36.01	—	—	Call	25490K521
ELS	EQUITY LIFESTYLE PPTYS INC	60,289	$4.826M	0.0%	$80.05	—	—	COM	29472R108
EGRX	EAGLE PHARMACEUTICALS INC	124,400	$4.825M	0.0%	$38.79	—	—	Call	269796108
TRV	TRAVELERS COMPANIES INC	40,500	$4.821M	0.0%	$119.04	—	—	Call	89417E109
GEL	GENESIS ENERGY L P	125,572	$4.818M	0.0%	$38.37	—	—	COM	371927104
DLTR	DOLLAR TREE INC	51,100	$4.816M	0.0%	$94.25	—	—	Put	256746108
VLO	VALERO ENERGY CORP NEW	94,300	$4.809M	0.0%	$51.00	—	—	Call	91913Y100
—	LEXMARK INTL INC	127,279	$4.804M	0.0%	$37.74	—	—	COM	529771107
HAS	HASBRO INC	57,158	$4.801M	0.0%	$84.00	—	—	COM	418056107
NOC	NORTHROP GRUMMAN CORP	21,500	$4.779M	0.0%	$222.28	—	—	Put	666807102
—	FOOT LOCKER INC	87,097	$4.778M	0.0%	$54.86	—	—	COM	344849104
ADSK	AUTODESK INC	88,200	$4.775M	0.0%	$54.14	—	—	Call	052769106
BRX	BRIXMOR PPTY GROUP INC	180,182	$4.767M	0.0%	$26.46	—	—	COM	11120U105
—	RICE ENERGY INC	216,018	$4.761M	0.0%	$22.04	—	—	COM	762760106
—	BED BATH &amp BEYOND INC	109,700	$4.741M	0.0%	$43.22	—	—	Call	075896100
FFIV	F5 NETWORKS INC	41,600	$4.736M	0.0%	$113.85	—	—	Call	315616102
RNR	RENAISSANCERE HOLDINGS LTD	40,318	$4.735M	0.0%	$117.44	—	—	COM	G7496G103
EXC	EXELON CORP	130,200	$4.734M	0.0%	$36.36	—	—	Call	30161N101
—	ENSCO PLC	486,922	$4.727M	0.0%	$9.71	—	—	COM	G3157S106
—	TREEHOUSE FOODS INC	46,049	$4.726M	0.0%	$102.63	—	—	COM	89469A104
—	OUTFRONT MEDIA INC	195,489	$4.725M	0.0%	$24.17	—	—	COM	69007J106
—	BEACON ROOFING SUPPLY INC	103,926	$4.725M	0.0%	$45.47	—	—	COM	073685109
—	ASHLAND INC NEW	41,000	$4.706M	0.0%	$114.78	—	—	Call	044209104
PBF	PBF ENERGY INC	197,409	$4.695M	0.0%	$23.78	—	—	COM	69318G106
—	FIRSTMERIT CORP	231,155	$4.686M	0.0%	$20.27	—	—	COM	337915102
GDXJ	VANECK VECTORS ETF TR	109,868	$4.68M	0.0%	$42.60	—	—	FUND	92189F791
—	SPECTRA ENERGY CORP	127,700	$4.678M	0.0%	$36.63	—	—	Call	847560109
CIEN	CIENA CORP	249,558	$4.678M	0.0%	$18.75	—	—	COM	171779309
—	FITBIT INC	382,556	$4.674M	0.0%	$12.22	—	—	COM	33812L102
PRGO	PERRIGO CO PLC	51,519	$4.67M	0.0%	$90.65	—	—	COM	G97822103
EG	EVEREST RE GROUP LTD	25,538	$4.664M	0.0%	$182.63	—	—	COM	G3223R108
ODFL	OLD DOMINION FGHT LINES INC	77,300	$4.663M	0.0%	$60.32	—	—	COM	679580100
TRIP	TRIPADVISOR INC	72,495	$4.661M	0.0%	$64.29	—	—	COM	896945201
HPE	HEWLETT PACKARD ENTERPRISE C	253,900	$4.639M	0.0%	$18.27	—	—	Put	42824C109
—	SPRINT CORP	1,021,519	$4.628M	0.0%	$4.53	—	—	COM	85207U105
MSI	MOTOROLA SOLUTIONS INC	70,013	$4.619M	0.0%	$65.97	—	—	COM	620076307
—	CELATOR PHARMACEUTICALS INC	152,849	$4.613M	0.0%	$30.18	—	—	COM	15089R102
—	ENSCO PLC	474,500	$4.608M	0.0%	$9.71	—	—	Put	G3157S106
—	GROUPON INC	1,417,501	$4.607M	0.0%	$3.25	—	—	COM	399473107
ZION	ZIONS BANCORPORATION	182,821	$4.594M	0.0%	$25.13	—	—	COM	989701107
—	NIELSEN HLDGS PLC	88,167	$4.581M	0.0%	$51.96	—	—	COM	G6518L108
CCL	CARNIVAL CORP	103,419	$4.571M	0.0%	$44.20	—	—	COM	143658300
—	GLAXOSMITHKLINE PLC	105,100	$4.555M	0.0%	$43.34	—	—	ADR	37733W105
SBH	SALLY BEAUTY HLDGS INC	154,855	$4.554M	0.0%	$29.41	—	—	COM	79546E104
SKT	TANGER FACTORY OUTLET CTRS I	113,295	$4.554M	0.0%	$40.20	—	—	COM	875465106
RCL	ROYAL CARIBBEAN CRUISES LTD	67,800	$4.553M	0.0%	$67.15	—	—	Call	V7780T103
—	SENIOR HSG PPTYS TR	217,834	$4.539M	0.0%	$20.84	—	—	COM	81721M109
EW	EDWARDS LIFESCIENCES CORP	45,500	$4.538M	0.0%	$99.74	—	—	Put	28176E108
—	CEPHEID	5,235,000	$4.538M	0.0%	$0.87	—	—	BOND	15670RAC1
—	DDR CORP	249,991	$4.534M	0.0%	$18.14	—	—	COM	23317H102
—	DIAMOND RESORTS INTL INC	151,341	$4.533M	0.0%	$29.95	—	—	COM	25272T104
—	INSULET CORP	4,769,000	$4.531M	0.0%	$0.95	—	—	BOND	45784PAD3
—	ALERE INC	108,500	$4.522M	0.0%	$41.68	—	—	Put	01449J105
ADM	ARCHER DANIELS MIDLAND CO	105,400	$4.521M	0.0%	$42.89	—	—	Put	039483102
—	LIBERTY GLOBAL PLC	139,121	$4.519M	0.0%	$32.48	—	—	COM	G5480U153
LPX	LOUISIANA PAC CORP	258,791	$4.49M	0.0%	$17.35	—	—	COM	546347105
MBI	MBIA INC	657,148	$4.488M	0.0%	$6.83	—	—	COM	55262C100
KRE	SPDR SERIES TRUST	116,800	$4.485M	0.0%	$38.40	—	—	Put	78464A698
BSX	BOSTON SCIENTIFIC CORP	191,800	$4.483M	0.0%	$23.37	—	—	Call	101137107
—	NUSTAR ENERGY LP	90,000	$4.482M	0.0%	$49.80	—	—	Call	67058H102
KR	KROGER CO	121,700	$4.477M	0.0%	$36.79	—	—	Put	501044101
LOW	LOWES COS INC	56,500	$4.473M	0.0%	$79.17	—	—	Put	548661107
—	RAYTHEON CO	32,900	$4.473M	0.0%	$135.96	—	—	Call	755111507
—	WADDELL &amp REED FINL INC	259,368	$4.466M	0.0%	$17.22	—	—	COM	930059100
LYB	LYONDELLBASELL INDUSTRIES N	60,000	$4.465M	0.0%	$74.42	—	—	Put	N53745100
—	HOLOGIC INC	3,481,000	$4.464M	0.0%	$1.28	—	—	BOND	436440AC5
—	APACHE CORP	80,100	$4.459M	0.0%	$55.67	—	—	Put	037411105
—	BUNGE LIMITED	75,300	$4.454M	0.0%	$59.15	—	—	Call	G16962105
HP	HELMERICH &amp PAYNE INC	66,316	$4.452M	0.0%	$67.13	—	—	COM	423452101
MUR	MURPHY OIL CORP	140,064	$4.449M	0.0%	$31.76	—	—	COM	626717102
NOW	SERVICENOW INC	66,920	$4.444M	0.0%	$66.41	—	—	COM	81762P102
INGR	INGREDION INC	34,304	$4.439M	0.0%	$129.40	—	—	COM	457187102
AEIS	ADVANCED ENERGY INDS	116,713	$4.431M	0.0%	$37.96	—	—	COM	007973100
—	NETSUITE INC	60,729	$4.421M	0.0%	$72.80	—	—	COM	64118Q107
—	PENNEY J C INC	497,700	$4.419M	0.0%	$8.88	—	—	Put	708160106
ON	ON SEMICONDUCTOR CORP	500,103	$4.411M	0.0%	$8.82	—	—	COM	682189105
EEFT	EURONET WORLDWIDE INC	63,380	$4.386M	0.0%	$69.20	—	—	COM	298736109
—	SUNTRUST BKS INC	106,589	$4.378M	0.0%	$41.07	—	—	COM	867914103
EIX	EDISON INTL	56,300	$4.373M	0.0%	$77.67	—	—	Put	281020107
CDNS	CADENCE DESIGN SYSTEM INC	179,904	$4.371M	0.0%	$24.30	—	—	COM	127387108
FEZ	SPDR INDEX SHS FDS	139,982	$4.364M	0.0%	$31.18	—	—	FUND	78463X202
—	TESARO INC	51,900	$4.362M	0.0%	$84.05	—	—	Call	881569107
EBAY	EBAY INC	186,200	$4.359M	0.0%	$23.41	—	—	Put	278642103
RL	RALPH LAUREN CORP	48,500	$4.347M	0.0%	$89.63	—	—	Put	751212101
—	MICHAEL KORS HLDGS LTD	87,800	$4.344M	0.0%	$49.48	—	—	Put	G60754101
HLF	HERBALIFE LTD	74,100	$4.337M	0.0%	$58.53	—	—	Put	G4412G101
—	EQUITY ONE	134,437	$4.326M	0.0%	$32.18	—	—	COM	294752100
PNR	PENTAIR PLC	74,001	$4.314M	0.0%	$58.30	—	—	COM	G7S00T104
GIS	GENERAL MLS INC	60,400	$4.308M	0.0%	$71.32	—	—	Call	370334104
KMX	CARMAX INC	87,837	$4.306M	0.0%	$49.02	—	—	COM	143130102
—	LUXOFT HLDG INC	82,628	$4.298M	0.0%	$52.02	—	—	COM	G57279104
TECK	TECK RESOURCES LTD	325,700	$4.289M	0.0%	$13.17	—	—	Put	878742204
SU	SUNCOR ENERGY INC NEW	154,600	$4.287M	0.0%	$27.73	—	—	Call	867224107
MCHP	MICROCHIP TECHNOLOGY INC	84,246	$4.276M	0.0%	$50.76	—	—	Call	595017104
PTEN	PATTERSON UTI ENERGY INC	200,500	$4.275M	0.0%	$21.32	—	—	Call	703481101
IT	GARTNER INC	43,889	$4.275M	0.0%	$97.40	—	—	COM	366651107
—	NEWFIELD EXPL CO	96,792	$4.274M	0.0%	$44.16	—	—	COM	651290108
—	TWENTY FIRST CENTY FOX INC	156,551	$4.266M	0.0%	$27.25	—	—	COM	90130A200
PAA	PLAINS ALL AMERN PIPELINE L	154,900	$4.258M	0.0%	$27.49	—	—	Call	726503105
MANH	MANHATTAN ASSOCS INC	66,335	$4.254M	0.0%	$64.13	—	—	COM	562750109
OLN	OLIN CORP	171,000	$4.248M	0.0%	$24.84	—	—	Call	680665205
—	YY INC	125,200	$4.241M	0.0%	$33.87	—	—	Put	98426T106
—	QEP RES INC	239,895	$4.229M	0.0%	$17.63	—	—	COM	74733V100
MNST	MONSTER BEVERAGE CORP NEW	26,300	$4.227M	0.0%	$160.72	—	—	Put	61174X109
HAIN	HAIN CELESTIAL GROUP INC	84,845	$4.221M	0.0%	$49.75	—	—	COM	405217100
—	SINCLAIR BROADCAST GROUP INC	141,297	$4.219M	0.0%	$29.86	—	—	COM	829226109
—	ENDO INTL PLC	270,598	$4.217M	0.0%	$15.58	—	—	COM	G30401106
RRC	RANGE RES CORP	97,600	$4.21M	0.0%	$43.14	—	—	Call	75281A109
—	MAGELLAN HEALTH INC	63,976	$4.208M	0.0%	$65.77	—	—	COM	559079207
CPS	COOPER STD HLDGS INC	53,244	$4.205M	0.0%	$78.98	—	—	COM	21676P103
FTNT	FORTINET INC	133,031	$4.202M	0.0%	$31.59	—	—	COM	34959E109
—	ROCKWELL COLLINS INC	49,336	$4.2M	0.0%	$85.13	—	—	COM	774341101
—	SEADRILL LIMITED	1,295,700	$4.198M	0.0%	$3.24	—	—	Put	G7945E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,200	$4.19M	0.0%	$57.24	—	—	Call	192446102
—	ALCOA INC	451,200	$4.183M	0.0%	$9.27	—	—	Call	013817101
—	DUNKIN BRANDS GROUP INC	95,813	$4.18M	0.0%	$43.63	—	—	COM	265504100
INCY	INCYTE CORP	52,180	$4.174M	0.0%	$79.99	—	—	COM	45337C102
—	INGERSOLL-RAND PLC	65,428	$4.167M	0.0%	$63.69	—	—	COM	G47791101
NEE	NEXTERA ENERGY INC	31,800	$4.147M	0.0%	$130.41	—	—	Call	65339F101
SO	SOUTHERN CO	77,000	$4.13M	0.0%	$53.64	—	—	Put	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,100	$4.127M	0.0%	$57.24	—	—	Put	192446102
—	COHERENT INC	44,896	$4.12M	0.0%	$91.77	—	—	COM	192479103
CHRW	C H ROBINSON WORLDWIDE INC	55,459	$4.118M	0.0%	$74.25	—	—	COM	12541W209
—	HOSPITALITY PPTYS TR	142,727	$4.111M	0.0%	$28.80	—	—	TRUS	44106M102
TBT	PROSHARES TR	129,300	$4.098M	0.0%	$31.69	—	—	Call	74347B201
DCH	AMERICAN AXLE &amp MFG HLDGS IN	281,487	$4.076M	0.0%	$14.48	—	—	COM	024061103
—	TAUBMAN CTRS INC	54,754	$4.062M	0.0%	$74.19	—	—	COM	876664103
—	PHILLIPS 66 PARTNERS LP	72,672	$4.06M	0.0%	$55.87	—	—	COM	718549207
—	HOWARD HUGHES CORP	35,506	$4.059M	0.0%	$114.32	—	—	COM	44267D107
—	HOLLYSYS AUTOMATION TECHNOLO	233,484	$4.056M	0.0%	$17.37	—	—	COM	G45667105
SU	SUNCOR ENERGY INC NEW	145,818	$4.046M	0.0%	$27.75	—	—	COM	867224107
—	MOMO INC	400,003	$4.044M	0.0%	$10.11	—	—	ADR	60879B107
TSCO	TRACTOR SUPPLY CO	44,060	$4.018M	0.0%	$91.19	—	—	COM	892356106
—	LEVEL 3 COMMUNICATIONS INC	78,000	$4.016M	0.0%	$51.49	—	—	Call	52729N308
—	TOTAL S A	83,300	$4.007M	0.0%	$48.10	—	—	Call	89151E109
PSX	PHILLIPS 66	50,500	$4.007M	0.0%	$79.35	—	—	Call	718546104
PNC	PNC FINL SVCS GROUP INC	49,100	$3.996M	0.0%	$81.38	—	—	Call	693475105
—	VERINT SYS INC	120,554	$3.994M	0.0%	$33.13	—	—	COM	92343X100
—	ACORDA THERAPEUTICS INC	4,571,000	$3.994M	0.0%	$0.87	—	—	BOND	00484MAA4
AMT	AMERICAN TOWER CORP NEW	35,100	$3.988M	0.0%	$113.62	—	—	Put	03027X100
—	E TRADE FINANCIAL CORP	169,174	$3.974M	0.0%	$23.49	—	—	COM	269246401
TSN	TYSON FOODS INC	59,500	$3.974M	0.0%	$66.79	—	—	Call	902494103
VRTX	VERTEX PHARMACEUTICALS INC	46,100	$3.966M	0.0%	$86.03	—	—	Call	92532F100
—	KANSAS CITY SOUTHERN	44,000	$3.964M	0.0%	$90.09	—	—	Call	485170302
GCO	GENESCO INC	61,537	$3.958M	0.0%	$64.32	—	—	COM	371532102
AYI	ACUITY BRANDS INC	15,962	$3.958M	0.0%	$247.96	—	—	COM	00508Y102
—	KANSAS CITY SOUTHERN	43,910	$3.956M	0.0%	$90.09	—	—	COM	485170302
—	ALLIED WRLD ASSUR COM HLDG A	112,555	$3.956M	0.0%	$35.15	—	—	COM	H01531104
SRPT	SAREPTA THERAPEUTICS INC	207,310	$3.953M	0.0%	$19.07	—	—	COM	803607100
PAYX	PAYCHEX INC	66,200	$3.939M	0.0%	$59.50	—	—	Call	704326107
URI	UNITED RENTALS INC	58,600	$3.932M	0.0%	$67.10	—	—	Call	911363109
—	LEVEL 3 COMMUNICATIONS INC	76,319	$3.929M	0.0%	$51.48	—	—	COM	52729N308
—	TESLA MTRS INC	4,420,000	$3.912M	0.0%	$0.89	—	—	BOND	88160RAB7
—	ALCOA INC	421,200	$3.905M	0.0%	$9.27	—	—	Put	013817101
KRNY	KEARNY FINL CORP MD	310,391	$3.905M	0.0%	$12.58	—	—	COM	48716P108
—	NUSTAR ENERGY LP	77,881	$3.879M	0.0%	$49.81	—	—	COM	67058H102
WWD	WOODWARD INC	67,167	$3.872M	0.0%	$57.65	—	—	COM	980745103
—	FIREEYE INC	234,600	$3.863M	0.0%	$16.47	—	—	Call	31816Q101
JBHT	HUNT J B TRANS SVCS INC	47,654	$3.855M	0.0%	$80.90	—	—	COM	445658107
AMBA	AMBARELLA INC	75,800	$3.851M	0.0%	$50.80	—	—	Put	G037AX101
—	SOUTHWESTERN ENERGY CO	305,400	$3.842M	0.0%	$12.58	—	—	Put	845467109
TEX	TEREX CORP NEW	189,084	$3.841M	0.0%	$20.31	—	—	COM	880779103
EBAY	EBAY INC	164,000	$3.839M	0.0%	$23.41	—	—	Call	278642103
OLED	UNIVERSAL DISPLAY CORP	56,500	$3.831M	0.0%	$67.81	—	—	Put	91347P105
EWG	ISHARES	158,988	$3.824M	0.0%	$24.05	—	—	FUND	464286806
—	BARCLAYS BK PLC	353,893	$3.819M	0.0%	$10.79	—	—	FUND	06740C519
BLKB	BLACKBAUD INC	56,057	$3.807M	0.0%	$67.91	—	—	COM	09227Q100
CM	CDN IMPERIAL BK COMM TORONTO	50,700	$3.807M	0.0%	$75.09	—	—	Call	136069101
RRC	RANGE RES CORP	88,100	$3.801M	0.0%	$43.14	—	—	Put	75281A109
—	OCH ZIFF CAP MGMT GROUP	1,000,094	$3.8M	0.0%	$3.80	—	—	COM	67551U105
MAR	MARRIOTT INTL INC NEW	57,100	$3.795M	0.0%	$66.46	—	—	Call	571903202
—	QIAGEN NV	173,625	$3.788M	0.0%	$21.82	—	—	COM	N72482107
—	CURRENCYSHS BRIT POUND STER	29,100	$3.787M	0.0%	$130.14	—	—	Call	23129S106
—	FOREST CITY RLTY TR INC	169,389	$3.779M	0.0%	$22.31	—	—	TRUS	345605109
—	NVIDIA CORP	1,620,000	$3.775M	0.0%	$2.33	—	—	BOND	67066GAC8
AKAM	AKAMAI TECHNOLOGIES INC	67,400	$3.77M	0.0%	$55.93	—	—	Call	00971T101
—	TE CONNECTIVITY LTD	65,878	$3.762M	0.0%	$57.11	—	—	COM	H84989104
GLW	CORNING INC	183,600	$3.76M	0.0%	$20.48	—	—	Call	219350105
HEDJ	WISDOMTREE TR	74,400	$3.759M	0.0%	$50.52	—	—	Call	97717X701
ALB	ALBEMARLE CORP	47,390	$3.759M	0.0%	$79.32	—	—	COM	012653101
NXPI	NXP SEMICONDUCTORS N V	47,840	$3.748M	0.0%	$78.34	—	—	Put	N6596X109
RGR	STURM RUGER &amp CO INC	58,377	$3.737M	0.0%	$64.01	—	—	COM	864159108
PAYC	PAYCOM SOFTWARE INC	86,251	$3.727M	0.0%	$43.21	—	—	COM	70432V102
TMO	THERMO FISHER SCIENTIFIC INC	25,200	$3.724M	0.0%	$147.78	—	—	Put	883556102
OLED	UNIVERSAL DISPLAY CORP	54,854	$3.719M	0.0%	$67.80	—	—	COM	91347P105
LXRX	LEXICON PHARMACEUTICALS INC	259,000	$3.717M	0.0%	$14.35	—	—	Put	528872302
—	PARSLEY ENERGY INC	137,138	$3.712M	0.0%	$27.07	—	—	COM	701877102
—	COACH INC	91,000	$3.707M	0.0%	$40.74	—	—	Call	189754104
—	BLUE BUFFALO PET PRODS INC	158,653	$3.702M	0.0%	$23.33	—	—	COM	09531U102
CAG	CONAGRA FOODS INC	77,400	$3.7M	0.0%	$47.80	—	—	Call	205887102
TSCO	TRACTOR SUPPLY CO	40,500	$3.693M	0.0%	$91.19	—	—	Call	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,500	$3.692M	0.0%	$144.78	—	—	Put	084670702
—	VANECK VECTORS ETF TR	211,889	$3.691M	0.0%	$17.42	—	—	FUND	92189F403
—	QLIK TECHNOLOGIES INC	124,400	$3.68M	0.0%	$29.58	—	—	Put	74733T105
—	LENDINGCLUB CORP	855,500	$3.679M	0.0%	$4.30	—	—	Put	52603A109
EPD	ENTERPRISE PRODS PARTNERS L	125,700	$3.678M	0.0%	$29.26	—	—	Call	293792107
TDG	TRANSDIGM GROUP INC	13,940	$3.676M	0.0%	$263.70	—	—	COM	893641100
GGG	GRACO INC	46,535	$3.675M	0.0%	$78.97	—	—	COM	384109104
—	EATON VANCE CORP	103,850	$3.669M	0.0%	$35.33	—	—	COM	278265103
NRG	NRG ENERGY INC	244,446	$3.665M	0.0%	$14.99	—	—	COM	629377508
CBRE	CBRE GROUP INC	138,237	$3.66M	0.0%	$26.48	—	—	COM	12504L109
PII	POLARIS INDS INC	44,697	$3.654M	0.0%	$81.75	—	—	COM	731068102
UPRO	PROSHARES TR	54,800	$3.647M	0.0%	$66.55	—	—	Call	74347X864
—	HANESBRANDS INC	144,580	$3.633M	0.0%	$25.13	—	—	COM	410345102
TFX	TELEFLEX INC	20,496	$3.633M	0.0%	$177.25	—	—	COM	879369106
LUV	SOUTHWEST AIRLS CO	92,600	$3.631M	0.0%	$39.21	—	—	Put	844741108
SMH	VANECK VECTORS ETF TR	63,500	$3.62M	0.0%	$57.01	—	—	Call	92189F676
—	DOMTAR CORP	103,351	$3.619M	0.0%	$35.02	—	—	COM	257559203
FAS	DIREXION SHS ETF TR	142,000	$3.615M	0.0%	$25.46	—	—	Call	25459Y694
HCA	HCA HOLDINGS INC	46,900	$3.612M	0.0%	$77.01	—	—	Call	40412C101
ED	CONSOLIDATED EDISON INC	44,900	$3.612M	0.0%	$80.45	—	—	Call	209115104
SNA	SNAP ON INC	22,870	$3.61M	0.0%	$157.85	—	—	COM	833034101
—	TWENTY FIRST CENTY FOX INC	133,400	$3.608M	0.0%	$27.05	—	—	Call	90130A101
VLRS	CONTROLADORA VUELA CIA DE AV	193,089	$3.608M	0.0%	$18.69	—	—	ADR	21240E105
SCHW	SCHWAB CHARLES CORP NEW	142,100	$3.597M	0.0%	$25.31	—	—	Call	808513105
LNG	CHENIERE ENERGY INC	95,400	$3.582M	0.0%	$37.55	—	—	Call	16411R208
—	ATLAS AIR WORLDWIDE HLDGS IN	86,403	$3.579M	0.0%	$41.42	—	—	COM	049164205
ASHR	DBX ETF TR	150,500	$3.576M	0.0%	$23.76	—	—	Call	233051879
F	FORD MTR CO DEL	284,100	$3.571M	0.0%	$12.57	—	—	Call	345370860
OTEX	OPEN TEXT CORP	60,295	$3.567M	0.0%	$59.16	—	—	COM	683715106
—	CYBERARK SOFTWARE LTD	73,392	$3.566M	0.0%	$48.59	—	—	COM	M2682V108
ACGL	ARCH CAP GROUP LTD	49,458	$3.561M	0.0%	$72.00	—	—	COM	G0450A105
VGK	VANGUARD INTL EQUITY INDEX F	76,310	$3.56M	0.0%	$46.65	—	—	FUND	922042874
SGI	TEMPUR SEALY INTL INC	64,253	$3.555M	0.0%	$55.33	—	—	COM	88023U101
—	APACHE CORP	63,689	$3.545M	0.0%	$55.66	—	—	COM	037411105
HIW	HIGHWOODS PPTYS INC	67,082	$3.543M	0.0%	$52.82	—	—	TRUS	431284108
XLI	SELECT SECTOR SPDR TR	63,200	$3.54M	0.0%	$56.01	—	—	Put	81369Y704
GLW	CORNING INC	172,700	$3.537M	0.0%	$20.48	—	—	Put	219350105
—	ROWAN COMPANIES PLC	199,934	$3.53M	0.0%	$17.66	—	—	COM	G7665A101
VEEV	VEEVA SYS INC	103,396	$3.527M	0.0%	$34.11	—	—	COM	922475108
WSM	WILLIAMS SONOMA INC	67,507	$3.519M	0.0%	$52.13	—	—	COM	969904101
ZG	ZILLOW GROUP INC	95,900	$3.515M	0.0%	$36.65	—	—	Call	98954M101
—	ASPEN TECHNOLOGY INC	86,905	$3.498M	0.0%	$40.25	—	—	COM	045327103
HDB	HDFC BANK LTD	52,679	$3.497M	0.0%	$66.38	—	—	ADR	40415F101
ILMN	ILLUMINA INC	24,900	$3.495M	0.0%	$140.36	—	—	Put	452327109
—	INTRA CELLULAR THERAPIES INC	90,000	$3.494M	0.0%	$38.82	—	—	Call	46116X101
AZO	AUTOZONE INC	4,400	$3.493M	0.0%	$793.86	—	—	Put	053332102
BB	BLACKBERRY LTD	518,800	$3.481M	0.0%	$6.71	—	—	Call	09228F103
—	WHITING PETE CORP NEW	375,700	$3.479M	0.0%	$9.26	—	—	Put	966387102
AMN	AMN HEALTHCARE SERVICES INC	86,829	$3.471M	0.0%	$39.98	—	—	COM	001744101
DEO	DIAGEO P L C	30,665	$3.463M	0.0%	$112.93	—	—	ADR	25243Q205
TJX	TJX COS INC NEW	44,700	$3.452M	0.0%	$77.23	—	—	Put	872540109
CCI	CROWN CASTLE INTL CORP NEW	33,900	$3.438M	0.0%	$101.42	—	—	Put	22822V101
—	CORE LABORATORIES N V	27,696	$3.431M	0.0%	$123.88	—	—	COM	N22717107
KMB	KIMBERLY CLARK CORP	24,900	$3.423M	0.0%	$137.47	—	—	Call	494368103
MAT	MATTEL INC	109,300	$3.42M	0.0%	$31.29	—	—	Call	577081102
VGK	VANGUARD INTL EQUITY INDEX F	73,300	$3.42M	0.0%	$46.66	—	—	Call	922042874
AMT	AMERICAN TOWER CORP NEW	30,100	$3.42M	0.0%	$113.62	—	—	Call	03027X100
RIO	RIO TINTO PLC	109,200	$3.419M	0.0%	$31.31	—	—	Call	767204100
MLM	MARTIN MARIETTA MATLS INC	17,800	$3.418M	0.0%	$192.02	—	—	Put	573284106
SSO	PROSHARES TR	51,500	$3.412M	0.0%	$66.25	—	—	Call	74347R107
RGLD	ROYAL GOLD INC	47,300	$3.407M	0.0%	$72.03	—	—	Call	780287108
—	SKECHERS U S A INC	114,500	$3.403M	0.0%	$29.72	—	—	Call	830566105
—	SOVRAN SELF STORAGE INC	32,442	$3.403M	0.0%	$104.89	—	—	TRUS	84610H108
—	SEATTLE GENETICS INC	84,143	$3.4M	0.0%	$40.41	—	—	COM	812578102
TECK	TECK RESOURCES LTD	257,900	$3.396M	0.0%	$13.17	—	—	Call	878742204
—	VMWARE INC	59,300	$3.393M	0.0%	$57.22	—	—	Put	928563402
WAL	WESTERN ALLIANCE BANCORP	103,898	$3.393M	0.0%	$32.66	—	—	COM	957638109
LSAK	NET 1 UEPS TECHNOLOGIES INC	339,319	$3.39M	0.0%	$9.99	—	—	COM	64107N206
CCL	CARNIVAL CORP	76,500	$3.381M	0.0%	$44.20	—	—	Put	143658300
—	POTASH CORP SASK INC	207,700	$3.373M	0.0%	$16.24	—	—	Call	73755L107
—	VIACOM INC NEW	81,100	$3.363M	0.0%	$41.47	—	—	Put	92553P201
ULTA	ULTA SALON COSMETCS &amp FRAG I	13,800	$3.362M	0.0%	$243.62	—	—	Put	90384S303
ZG	ZILLOW GROUP INC	91,700	$3.361M	0.0%	$36.65	—	—	Put	98954M101
XLRE	SELECT SECTOR SPDR TR	100,000	$3.359M	0.0%	$33.59	—	—	FUND	81369Y860
EL	LAUDER ESTEE COS INC	36,800	$3.35M	0.0%	$91.03	—	—	Call	518439104
QRVO	QORVO INC	60,600	$3.349M	0.0%	$55.26	—	—	Put	74736K101
—	BGC PARTNERS INC	3,350,000	$3.346M	0.0%	$1.00	—	—	BOND	05541TAD3
OSK	OSHKOSH CORP	69,820	$3.331M	0.0%	$47.71	—	—	COM	688239201
KHC	KRAFT HEINZ CO	37,600	$3.327M	0.0%	$88.48	—	—	Put	500754106
XLP	SELECT SECTOR SPDR TR	60,300	$3.326M	0.0%	$55.16	—	—	Call	81369Y308
—	CLIFFS NAT RES INC	586,500	$3.325M	0.0%	$5.67	—	—	Call	18683K101
ZBRA	ZEBRA TECHNOLOGIES CORP	66,172	$3.315M	0.0%	$50.10	—	—	COM	989207105
—	LIFELOCK INC	209,212	$3.307M	0.0%	$15.81	—	—	COM	53224V100
SHW	SHERWIN WILLIAMS CO	11,200	$3.289M	0.0%	$293.66	—	—	Call	824348106
ZD	J2 GLOBAL INC	52,029	$3.287M	0.0%	$63.18	—	—	COM	48123V102
MASI	MASIMO CORP	62,580	$3.286M	0.0%	$52.51	—	—	COM	574795100
IONS	IONIS PHARMACEUTICALS INC	140,666	$3.276M	0.0%	$23.29	—	—	COM	462222100
CHE	CHEMED CORP NEW	24,002	$3.272M	0.0%	$136.32	—	—	COM	16359R103
SUN	SUNOCO LP	109,170	$3.27M	0.0%	$29.95	—	—	COM	86765K109
—	BB&ampT CORP	91,600	$3.262M	0.0%	$35.61	—	—	Call	054937107
EWY	ISHARES	62,500	$3.254M	0.0%	$52.06	—	—	Call	464286772
—	WESTERN GAS EQUITY PARTNERS	84,985	$3.251M	0.0%	$38.25	—	—	COM	95825R103
HSBC	HSBC HLDGS PLC	103,800	$3.25M	0.0%	$31.31	—	—	Put	404280406
TIP	ISHARES TR	27,821	$3.247M	0.0%	$116.71	—	—	FUND	464287176
—	BOFI HLDG INC	183,300	$3.246M	0.0%	$17.71	—	—	Put	05566U108
TSN	TYSON FOODS INC	48,600	$3.246M	0.0%	$66.79	—	—	Put	902494103
BB	BLACKBERRY LTD	483,451	$3.243M	0.0%	$6.71	—	—	COM	09228F103
—	DENBURY RES INC	902,384	$3.24M	0.0%	$3.59	—	—	COM	247916208
SBS	COMPANHIA DE SANEAMENTO BASI	360,904	$3.233M	0.0%	$8.96	—	—	ADR	20441A102
CSL	CARLISLE COS INC	30,598	$3.233M	0.0%	$105.66	—	—	COM	142339100
HELE	HELEN OF TROY CORP LTD	31,398	$3.229M	0.0%	$102.84	—	—	COM	G4388N106
AME	AMETEK INC NEW	69,855	$3.228M	0.0%	$46.21	—	—	COM	031100100
MSCI	MSCI INC	41,794	$3.222M	0.0%	$77.09	—	—	COM	55354G100
—	INTERVAL LEISURE GROUP INC	202,664	$3.222M	0.0%	$15.90	—	—	Put	46113M108
TBT	PROSHARES TR	101,491	$3.217M	0.0%	$31.70	—	—	FUND	74347B201
DIN	DINEEQUITY INC	37,878	$3.212M	0.0%	$84.80	—	—	COM	254423106
—	LAM RESEARCH CORP	38,200	$3.211M	0.0%	$84.06	—	—	Call	512807108
—	VISTA OUTDOOR INC	67,195	$3.206M	0.0%	$47.71	—	—	COM	928377100
MAS	MASCO CORP	103,386	$3.199M	0.0%	$30.94	—	—	COM	574599106
MCK	MCKESSON CORP	17,100	$3.191M	0.0%	$186.61	—	—	Call	58155Q103
—	NAVISTAR INTL CORP NEW	272,900	$3.19M	0.0%	$11.69	—	—	Put	63934E108
XNET	XUNLEI LTD	606,504	$3.178M	0.0%	$5.24	—	—	ADR	98419E108
—	VANECK VECTORS ETF TR	182,300	$3.176M	0.0%	$17.42	—	—	Put	92189F403
MNST	MONSTER BEVERAGE CORP NEW	19,700	$3.166M	0.0%	$160.71	—	—	Call	61174X109
FAST	FASTENAL CO	71,300	$3.165M	0.0%	$44.39	—	—	Call	311900104
DB	DEUTSCHE BANK AG	230,345	$3.162M	0.0%	$13.73	—	—	COM	D18190898
NSC	NORFOLK SOUTHERN CORP	37,100	$3.158M	0.0%	$85.12	—	—	Put	655844108
—	RESTORATION HARDWARE HLDGS I	110,100	$3.158M	0.0%	$28.68	—	—	Call	761283100
WNC	WABASH NATL CORP	248,535	$3.157M	0.0%	$12.70	—	—	COM	929566107
DB	DEUTSCHE BANK AG	229,900	$3.157M	0.0%	$13.73	—	—	Call	D18190898
—	CONCORDIA INTL CORP	146,200	$3.149M	0.0%	$21.54	—	—	Put	20653P102
—	IAC INTERACTIVECORP	55,916	$3.148M	0.0%	$56.30	—	—	COM	44919P508
—	WEINGARTEN RLTY INVS	77,135	$3.148M	0.0%	$40.81	—	—	TRUS	948741103
RCI	ROGERS COMMUNICATIONS INC	77,716	$3.14M	0.0%	$40.40	—	—	COM	775109200
GIS	GENERAL MLS INC	44,000	$3.139M	0.0%	$71.34	—	—	Put	370334104
VNQ	VANGUARD INDEX FDS	35,400	$3.139M	0.0%	$88.67	—	—	Put	922908553
—	NORDSTROM INC	82,400	$3.135M	0.0%	$38.05	—	—	Call	655664100
—	SINA CORP	60,412	$3.134M	0.0%	$51.88	—	—	COM	G81477104
VNQ	VANGUARD INDEX FDS	35,300	$3.13M	0.0%	$88.67	—	—	Call	922908553
HCA	HCA HOLDINGS INC	40,600	$3.127M	0.0%	$77.02	—	—	Put	40412C101
DEO	DIAGEO P L C	27,700	$3.127M	0.0%	$112.89	—	—	Call	25243Q205
GAP	GAP INC DEL	147,100	$3.121M	0.0%	$21.22	—	—	Put	364760108
CASY	CASEYS GEN STORES INC	23,617	$3.107M	0.0%	$131.56	—	—	COM	147528103
CAH	CARDINAL HEALTH INC	39,700	$3.097M	0.0%	$78.01	—	—	Call	14149Y108
—	SYNGENTA AG	40,258	$3.092M	0.0%	$76.80	—	—	ADR	87160A100
—	RESTORATION HARDWARE HLDGS I	107,808	$3.091M	0.0%	$28.67	—	—	COM	761283100
—	CURRENCYSHS JAPANESE YEN TR	33,000	$3.088M	0.0%	$93.58	—	—	Call	23130A102
PBR	PETROLEO BRASILEIRO SA PETRO	430,300	$3.081M	0.0%	$7.16	—	—	Call	71654V408
DHR	DANAHER CORP DEL	30,500	$3.081M	0.0%	$101.02	—	—	Call	235851102
EMN	EASTMAN CHEM CO	45,300	$3.076M	0.0%	$67.90	—	—	Put	277432100
DG	DOLLAR GEN CORP NEW	32,700	$3.074M	0.0%	$94.01	—	—	Call	256677105
—	SALESFORCE COM INC	2,376,000	$3.07M	0.0%	$1.29	—	—	BOND	79466LAD6
NWL	NEWELL BRANDS INC	63,151	$3.067M	0.0%	$48.57	—	—	COM	651229106
BZH	BEAZER HOMES USA INC	395,600	$3.066M	0.0%	$7.75	—	—	Put	07556Q881
—	INTEGRATED DEVICE TECHNOLOGY	152,200	$3.064M	0.0%	$20.13	—	—	Call	458118106
EXAS	EXACT SCIENCES CORP	249,900	$3.061M	0.0%	$12.25	—	—	Call	30063P105
—	RAYTHEON CO	22,500	$3.059M	0.0%	$135.96	—	—	Put	755111507
—	E HOUSE CHINA HLDGS LTD	472,500	$3.057M	0.0%	$6.47	—	—	Call	26852W103
SHAK	SHAKE SHACK INC	83,900	$3.056M	0.0%	$36.42	—	—	Call	819047101
WAT	WATERS CORP	21,675	$3.05M	0.0%	$140.72	—	—	COM	941848103
ACAD	ACADIA PHARMACEUTICALS INC	93,900	$3.048M	0.0%	$32.46	—	—	Call	004225108
SSTK	SHUTTERSTOCK INC	66,460	$3.043M	0.0%	$45.79	—	—	COM	825690100
—	CERNER CORP	51,900	$3.041M	0.0%	$58.59	—	—	Call	156782104
DHR	DANAHER CORP DEL	30,100	$3.04M	0.0%	$101.00	—	—	Put	235851102
GZTGF	GAZIT GLOBE LTD	339,957	$3.039M	0.0%	$8.94	—	—	COM	M4793C102
NEU	NEWMARKET CORP	7,306	$3.026M	0.0%	$414.18	—	—	COM	651587107
—	TESORO LOGISTICS LP	61,062	$3.025M	0.0%	$49.54	—	—	COM	88160T107
ACAD	ACADIA PHARMACEUTICALS INC	93,088	$3.022M	0.0%	$32.46	—	—	COM	004225108
WM	WASTE MGMT INC DEL	45,600	$3.022M	0.0%	$66.27	—	—	Call	94106L109
FIVE	FIVE BELOW INC	65,000	$3.017M	0.0%	$46.42	—	—	Call	33829M101
UHAL	AMERCO	8,037	$3.011M	0.0%	$374.64	—	—	COM	023586100
—	SOUTHWESTERN ENERGY CO	239,301	$3.011M	0.0%	$12.58	—	—	COM	845467109
—	NOBLE ENERGY INC	83,916	$3.009M	0.0%	$35.86	—	—	COM	655044105
—	NORTHWEST NAT GAS CO	46,362	$3.005M	0.0%	$64.82	—	—	COM	667655104
LEN	LENNAR CORP	65,100	$3.001M	0.0%	$46.10	—	—	Put	526057104
UA	UNDER ARMOUR INC	82,200	$2.992M	0.0%	$36.40	—	—	Put	904311206
—	ENCORE CAP GROUP INC	3,866,000	$2.989M	0.0%	$0.77	—	—	BOND	292554AF9
—	ENERGY TRANSFER PRTNRS L P	78,400	$2.985M	0.0%	$38.07	—	—	Put	29273R109
EW	EDWARDS LIFESCIENCES CORP	29,900	$2.982M	0.0%	$99.73	—	—	Call	28176E108
—	NOBLE CORP PLC	361,133	$2.974M	0.0%	$8.24	—	—	COM	G65431101
—	HEALTHCARE RLTY TR	84,970	$2.974M	0.0%	$35.00	—	—	TRUS	421946104
TRGP	TARGA RES CORP	70,546	$2.973M	0.0%	$42.14	—	—	Call	87612G101
XLY	SELECT SECTOR SPDR TR	38,069	$2.972M	0.0%	$78.07	—	—	FUND	81369Y407
—	PENNEY J C INC	334,400	$2.969M	0.0%	$8.88	—	—	Call	708160106
—	TIFFANY &amp CO NEW	48,890	$2.964M	0.0%	$60.63	—	—	COM	886547108
—	NEW ORIENTAL ED &amp TECH GRP I	70,775	$2.964M	0.0%	$41.88	—	—	ADR	647581107
UPRO	PROSHARES TR	44,500	$2.962M	0.0%	$66.56	—	—	Put	74347X864
—	EDUCATION RLTY TR INC	64,157	$2.961M	0.0%	$46.15	—	—	COM	28140H203
ITW	ILLINOIS TOOL WKS INC	28,400	$2.958M	0.0%	$104.15	—	—	Put	452308109
—	DCT INDUSTRIAL TRUST INC	61,559	$2.957M	0.0%	$48.04	—	—	TRUS	233153204
BSX	BOSTON SCIENTIFIC CORP	126,500	$2.956M	0.0%	$23.37	—	—	Put	101137107
—	INTERVAL LEISURE GROUP INC	185,456	$2.948M	0.0%	$15.90	—	—	COM	46113M108
XLB	SELECT SECTOR SPDR TR	63,348	$2.936M	0.0%	$46.35	—	—	FUND	81369Y100
—	FOOT LOCKER INC	53,400	$2.93M	0.0%	$54.87	—	—	Put	344849104
—	WEATHERFORD INTL PLC	527,521	$2.928M	0.0%	$5.55	—	—	COM	G48833100
—	WEBMD HEALTH CORP	50,320	$2.924M	0.0%	$58.11	—	—	COM	94770V102
—	INTEGRATED DEVICE TECHNOLOGY	144,840	$2.916M	0.0%	$20.13	—	—	COM	458118106
BZH	BEAZER HOMES USA INC	376,074	$2.915M	0.0%	$7.75	—	—	COM	07556Q881
—	SPECTRUM BRANDS HLDGS INC	24,403	$2.911M	0.0%	$119.29	—	—	COM	84763R101
SHO	SUNSTONE HOTEL INVS INC NEW	241,042	$2.909M	0.0%	$12.07	—	—	COM	867892101
—	IMPAX LABORATORIES INC	100,647	$2.9M	0.0%	$28.81	—	—	COM	45256B101
BWA	BORGWARNER INC	98,072	$2.895M	0.0%	$29.52	—	—	COM	099724106
DRN	DIREXION SHS ETF TR	27,814	$2.889M	0.0%	$103.87	—	—	FUND	25459W755
—	CIMAREX ENERGY CO	24,184	$2.888M	0.0%	$119.42	—	—	COM	171798101
—	KCG HLDGS INC	216,995	$2.886M	0.0%	$13.30	—	—	COM	48244B100
WTM	WHITE MTNS INS GROUP LTD	3,420	$2.88M	0.0%	$842.11	—	—	COM	G9618E107
—	RELYPSA INC	155,500	$2.877M	0.0%	$18.50	—	—	Put	759531106
—	AIR TRANSPORT SERVICES GRP I	221,586	$2.872M	0.0%	$12.96	—	—	COM	00922R105
VMC	VULCAN MATLS CO	23,800	$2.864M	0.0%	$120.34	—	—	Call	929160109
PGR	PROGRESSIVE CORP OHIO	85,500	$2.864M	0.0%	$33.50	—	—	Call	743315103
—	BUNGE LIMITED	48,394	$2.863M	0.0%	$59.16	—	—	COM	G16962105
—	DISCOVER FINL SVCS	53,400	$2.862M	0.0%	$53.60	—	—	Call	254709108
TQQQ	PROSHARES TR	29,700	$2.861M	0.0%	$96.33	—	—	Put	74347X831
TREE	LENDINGTREE INC NEW	32,318	$2.854M	0.0%	$88.31	—	—	COM	52603B107
EZA	ISHARES	53,920	$2.852M	0.0%	$52.89	—	—	FUND	464286780
ULTA	ULTA SALON COSMETCS &amp FRAG I	11,700	$2.851M	0.0%	$243.68	—	—	Call	90384S303
—	ISIS PHARMACEUTICALS INC DEL	4,026,000	$2.846M	0.0%	$0.71	—	—	BOND	464337AJ3
RACE	FERRARI N V	69,475	$2.844M	0.0%	$40.94	—	—	COM	N3167Y103
—	SOUTHWESTERN ENERGY CO	225,800	$2.841M	0.0%	$12.58	—	—	Call	845467109
PSA	PUBLIC STORAGE	11,100	$2.837M	0.0%	$255.59	—	—	Put	74460D109
—	SINA CORP	54,500	$2.827M	0.0%	$51.87	—	—	Call	G81477104
WRB	BERKLEY W R CORP	47,125	$2.824M	0.0%	$59.93	—	—	COM	084423102
—	ARM HLDGS PLC	61,872	$2.817M	0.0%	$45.53	—	—	ADR	042068106
TXT	TEXTRON INC	76,975	$2.814M	0.0%	$36.56	—	—	COM	883203101
—	POWERSHS DB US DOLLAR INDEX	113,200	$2.812M	0.0%	$24.84	—	—	Call	73936D107
—	PROSHARES TR	157,700	$2.809M	0.0%	$17.81	—	—	Call	74347B300
—	L-3 COMMUNICATIONS HLDGS INC	19,132	$2.807M	0.0%	$146.72	—	—	COM	502424104
—	INTEROIL CORP	62,000	$2.79M	0.0%	$45.00	—	—	Call	460951106
EZU	ISHARES	86,393	$2.788M	0.0%	$32.27	—	—	FUND	464286608
—	CYPRESS SEMICONDUCTOR CORP	263,700	$2.782M	0.0%	$10.55	—	—	Call	232806109
NTES	NETEASE INC	14,400	$2.782M	0.0%	$193.19	—	—	Call	64110W102
—	SPLUNK INC	51,300	$2.779M	0.0%	$54.17	—	—	Call	848637104
VRTX	VERTEX PHARMACEUTICALS INC	32,200	$2.77M	0.0%	$86.02	—	—	Put	92532F100
TYL	TYLER TECHNOLOGIES INC	16,579	$2.764M	0.0%	$166.72	—	—	COM	902252105
—	SEACOR HOLDINGS INC	47,642	$2.761M	0.0%	$57.95	—	—	COM	811904101
KMX	CARMAX INC	56,300	$2.76M	0.0%	$49.02	—	—	Put	143130102
PPL	PPL CORP	72,900	$2.752M	0.0%	$37.75	—	—	Call	69351T106
TM	TOYOTA MOTOR CORP	27,500	$2.75M	0.0%	$100.00	—	—	Put	892331307
CL	COLGATE PALMOLIVE CO	37,500	$2.745M	0.0%	$73.20	—	—	Call	194162103
—	HI-CRUSH PARTNERS LP	209,388	$2.737M	0.0%	$13.07	—	—	COM	428337109
SYK	STRYKER CORP	22,800	$2.732M	0.0%	$119.82	—	—	Call	863667101
GPRO	GOPRO INC	252,300	$2.727M	0.0%	$10.81	—	—	Put	38268T103
—	WEIGHT WATCHERS INTL INC NEW	234,367	$2.726M	0.0%	$11.63	—	—	COM	948626106
—	WESTERN REFNG INC	132,006	$2.723M	0.0%	$20.63	—	—	Put	959319104
—	ALEXION PHARMACEUTICALS INC	23,300	$2.721M	0.0%	$116.78	—	—	Call	015351109
—	PARKWAY PPTYS INC	162,168	$2.714M	0.0%	$16.74	—	—	TRUS	70159Q104
—	DERMIRA INC	92,500	$2.706M	0.0%	$29.25	—	—	Put	24983L104
VMC	VULCAN MATLS CO	22,470	$2.705M	0.0%	$120.38	—	—	COM	929160109
JACK	JACK IN THE BOX INC	31,472	$2.704M	0.0%	$85.92	—	—	COM	466367109
CF	CF INDS HLDGS INC	112,200	$2.704M	0.0%	$24.10	—	—	Call	125269100
FDS	FACTSET RESH SYS INC	16,736	$2.701M	0.0%	$161.39	—	—	COM	303075105
INTU	INTUIT	24,100	$2.69M	0.0%	$111.62	—	—	Put	461202103
RRC	RANGE RES CORP	62,170	$2.684M	0.0%	$43.17	—	—	COM	75281A109
—	VCA INC	39,593	$2.678M	0.0%	$67.64	—	—	COM	918194101
PMT	PENNYMAC MTG INVT TR	164,929	$2.677M	0.0%	$16.23	—	—	TRUS	70931T103
AMAT	APPLIED MATLS INC	111,600	$2.675M	0.0%	$23.97	—	—	Put	038222105
GPRE	GREEN PLAINS INC	135,192	$2.666M	0.0%	$19.72	—	—	COM	393222104
—	CONCHO RES INC	22,300	$2.66M	0.0%	$119.28	—	—	Put	20605P101
—	SEQUENOM INC	4,585,000	$2.659M	0.0%	$0.58	—	—	BOND	817337AC2
TQQQ	PROSHARES TR	27,500	$2.649M	0.0%	$96.33	—	—	Call	74347X831
EUO	PROSHARES TR II	108,891	$2.648M	0.0%	$24.32	—	—	FUND	74347W882
—	LEVEL 3 COMMUNICATIONS INC	51,400	$2.647M	0.0%	$51.50	—	—	Put	52729N308
—	REYNOLDS AMERICAN INC	49,064	$2.646M	0.0%	$53.93	—	—	Call	761713106
—	CABELAS INC	52,800	$2.643M	0.0%	$50.06	—	—	Call	126804301
—	ENLINK MIDSTREAM LLC	166,136	$2.643M	0.0%	$15.91	—	—	COM	29336T100
MO	ALTRIA GROUP INC	38,300	$2.641M	0.0%	$68.96	—	—	Put	02209S103
EQT	EQT CORP	34,101	$2.64M	0.0%	$77.42	—	—	COM	26884L109
—	FIRST DATA CORP NEW	238,481	$2.64M	0.0%	$11.07	—	—	COM	32008D106
—	SVB FINL GROUP	27,700	$2.636M	0.0%	$95.16	—	—	Put	78486Q101
FIZZ	NATIONAL BEVERAGE CORP	41,886	$2.631M	0.0%	$62.81	—	—	COM	635017106
AMH	AMERICAN HOMES 4 RENT	128,483	$2.631M	0.0%	$20.48	—	—	TRUS	02665T306
—	POWERSHS DB US DOLLAR INDEX	105,700	$2.626M	0.0%	$24.84	—	—	Put	73936D107
—	KRISPY KREME DOUGHNUTS INC	125,159	$2.623M	0.0%	$20.96	—	—	COM	501014104
CB	CHUBB LIMITED	20,060	$2.622M	0.0%	$130.71	—	—	Call	H1467J104
AAP	ADVANCE AUTO PARTS INC	16,205	$2.619M	0.0%	$161.62	—	—	COM	00751Y106
CACI	CACI INTL INC	28,967	$2.619M	0.0%	$90.41	—	—	COM	127190304
SPXL	DIREXION SHS ETF TR	29,702	$2.613M	0.0%	$87.97	—	—	FUND	25459W862
—	VERIFONE SYS INC	140,934	$2.613M	0.0%	$18.54	—	—	COM	92342Y109
—	TOTAL SYS SVCS INC	49,218	$2.613M	0.0%	$53.09	—	—	COM	891906109
—	CLIFFS NAT RES INC	460,700	$2.612M	0.0%	$5.67	—	—	Put	18683K101
—	KELLOGG CO	31,900	$2.605M	0.0%	$81.66	—	—	Put	487836108
—	ARGO GROUP INTL HLDGS LTD	50,138	$2.603M	0.0%	$51.92	—	—	COM	G0464B107
BF/B	BROWN FORMAN CORP	26,065	$2.6M	0.0%	$99.75	—	—	COM	115637209
EWW	ISHARES	51,600	$2.599M	0.0%	$50.37	—	—	Put	464286822
RL	RALPH LAUREN CORP	29,000	$2.599M	0.0%	$89.62	—	—	Call	751212101
—	INTERCEPT PHARMACEUTICALS IN	18,200	$2.597M	0.0%	$142.69	—	—	Put	45845P108
—	INTERCEPT PHARMACEUTICALS IN	18,200	$2.597M	0.0%	$142.69	—	—	Call	45845P108
—	LUMBER LIQUIDATORS HLDGS INC	168,400	$2.597M	0.0%	$15.42	—	—	Call	55003T107
—	YAMANA GOLD INC	498,700	$2.593M	0.0%	$5.20	—	—	Call	98462Y100
WM	WASTE MGMT INC DEL	39,100	$2.591M	0.0%	$66.27	—	—	Put	94106L109
—	TENNECO INC	55,360	$2.581M	0.0%	$46.62	—	—	COM	880349105
—	ORBITAL ATK INC	30,299	$2.578M	0.0%	$85.09	—	—	COM	68557N103
—	EMPIRE DIST ELEC CO	75,824	$2.576M	0.0%	$33.97	—	—	COM	291641108
HSY	HERSHEY CO	22,700	$2.576M	0.0%	$113.48	—	—	Put	427866108
DUK	DUKE ENERGY CORP NEW	30,000	$2.574M	0.0%	$85.80	—	—	Put	26441C204
—	GIGAMON INC	68,756	$2.571M	0.0%	$37.39	—	—	COM	37518B102
PATK	PATRICK INDS INC	42,600	$2.568M	0.0%	$60.28	—	—	COM	703343103
FLS	FLOWSERVE CORP	56,801	$2.566M	0.0%	$45.18	—	—	COM	34354P105
PPC	PILGRIMS PRIDE CORP NEW	100,700	$2.566M	0.0%	$25.48	—	—	Put	72147K108
—	DENNYS CORP	238,417	$2.559M	0.0%	$10.73	—	—	COM	24869P104
—	RITE AID CORP	341,600	$2.559M	0.0%	$7.49	—	—	Put	767754104
HLF	HERBALIFE LTD	43,700	$2.558M	0.0%	$58.54	—	—	Call	G4412G101
VFC	V F CORP	41,600	$2.558M	0.0%	$61.49	—	—	Call	918204108
URBN	URBAN OUTFITTERS INC	92,749	$2.551M	0.0%	$27.50	—	—	COM	917047102
SYF	SYNCHRONY FINL	100,600	$2.543M	0.0%	$25.28	—	—	Put	87165B103
MTB	M &amp T BK CORP	21,500	$2.542M	0.0%	$118.23	—	—	Call	55261F104
INGN	INOGEN INC	50,700	$2.541M	0.0%	$50.12	—	—	COM	45780L104
RPM	RPM INTL INC	50,838	$2.54M	0.0%	$49.96	—	—	COM	749685103
—	AIR METHODS CORP	70,836	$2.538M	0.0%	$35.83	—	—	COM	009128307
—	J2 GLOBAL INC	2,262,000	$2.536M	0.0%	$1.12	—	—	BOND	48123VAC6
GPC	GENUINE PARTS CO	25,000	$2.531M	0.0%	$101.24	—	—	Call	372460105
ALK	ALASKA AIR GROUP INC	43,300	$2.524M	0.0%	$58.29	—	—	Put	011659109
—	PROSHARES TR II	206,500	$2.523M	0.0%	$12.22	—	—	Call	74347W320
—	STORE CAP CORP	85,673	$2.523M	0.0%	$29.45	—	—	COM	862121100
—	PEOPLES UNITED FINANCIAL INC	171,210	$2.511M	0.0%	$14.67	—	—	COM	712704105
—	HARRIS CORP DEL	30,096	$2.51M	0.0%	$83.40	—	—	COM	413875105
ED	CONSOLIDATED EDISON INC	31,200	$2.51M	0.0%	$80.45	—	—	Put	209115104
RRX	REGAL BELOIT CORP	45,492	$2.505M	0.0%	$55.06	—	—	COM	758750103
SWK	STANLEY BLACK &amp DECKER INC	22,400	$2.491M	0.0%	$111.21	—	—	Call	854502101
FITB	FIFTH THIRD BANCORP	141,100	$2.482M	0.0%	$17.59	—	—	Call	316773100
ECPG	ENCORE CAP GROUP INC	104,871	$2.468M	0.0%	$23.53	—	—	COM	292554102
—	SHUTTERFLY INC	52,930	$2.468M	0.0%	$46.63	—	—	COM	82568P304
—	CVENT INC	68,998	$2.465M	0.0%	$35.73	—	—	COM	23247G109
—	CABELAS INC	49,199	$2.463M	0.0%	$50.06	—	—	COM	126804301
OHI	OMEGA HEALTHCARE INVS INC	72,489	$2.462M	0.0%	$33.96	—	—	TRUS	681936100
IEF	ISHARES TR	21,800	$2.462M	0.0%	$112.94	—	—	Call	464287440
ARI	APOLLO COML REAL EST FIN INC	153,069	$2.46M	0.0%	$16.07	—	—	TRUS	03762U105
—	MOBILE TELESYSTEMS PJSC	296,555	$2.455M	0.0%	$8.28	—	—	ADR	607409109
—	SIBANYE GOLD LTD	180,000	$2.452M	0.0%	$13.62	—	—	Put	825724206
PM	PHILIP MORRIS INTL INC	24,100	$2.451M	0.0%	$101.70	—	—	Put	718172109
—	WABCO HLDGS INC	26,710	$2.445M	0.0%	$91.54	—	—	COM	92927K102
—	PANDORA MEDIA INC	196,300	$2.444M	0.0%	$12.45	—	—	Put	698354107
—	FRONTIER COMMUNICATIONS CORP	494,535	$2.444M	0.0%	$4.94	—	—	COM	35906A108
—	ICONIX BRAND GROUP INC	361,411	$2.443M	0.0%	$6.76	—	—	COM	451055107
—	SHELL MIDSTREAM PARTNERS L P	72,244	$2.441M	0.0%	$33.79	—	—	COM	822634101
—	CALAMP CORP	164,754	$2.439M	0.0%	$14.80	—	—	COM	128126109
UGI	UGI CORP NEW	53,861	$2.437M	0.0%	$45.25	—	—	COM	902681105
SHAK	SHAKE SHACK INC	66,700	$2.43M	0.0%	$36.43	—	—	Put	819047101
CSGS	CSG SYS INTL INC	60,237	$2.428M	0.0%	$40.31	—	—	COM	126349109
—	VANECK VECTORS ETF TR	82,850	$2.423M	0.0%	$29.25	—	—	FUND	92189F718
XYL	XYLEM INC	54,217	$2.421M	0.0%	$44.65	—	—	COM	98419M100
—	CARDTRONICS INC	60,652	$2.415M	0.0%	$39.82	—	—	COM	14161H108
—	HARMAN INTL INDS INC	33,527	$2.407M	0.0%	$71.79	—	—	COM	413086109
SPH	SUBURBAN PROPANE PARTNERS L	71,935	$2.403M	0.0%	$33.41	—	—	COM	864482104
BEN	FRANKLIN RES INC	71,900	$2.399M	0.0%	$33.37	—	—	Put	354613101
SNY	SANOFI	57,331	$2.399M	0.0%	$41.84	—	—	ADR	80105N105
MFC	MANULIFE FINL CORP	175,274	$2.396M	0.0%	$13.67	—	—	COM	56501R106
—	E HOUSE CHINA HLDGS LTD	370,400	$2.396M	0.0%	$6.47	—	—	Put	26852W103
—	PACWEST BANCORP DEL	60,033	$2.388M	0.0%	$39.78	—	—	COM	695263103
—	RETAIL OPPORTUNITY INVTS COR	110,209	$2.388M	0.0%	$21.67	—	—	COM	76131N101
BALL	BALL CORP	33,000	$2.386M	0.0%	$72.30	—	—	Call	058498106
EWA	ISHARES	122,597	$2.385M	0.0%	$19.45	—	—	FUND	464286103
—	SVB FINL GROUP	25,061	$2.384M	0.0%	$95.13	—	—	COM	78486Q101
WMB	WILLIAMS COS INC DEL	110,000	$2.379M	0.0%	$21.63	—	—	Put	969457100
W	WAYFAIR INC	61,000	$2.379M	0.0%	$39.00	—	—	Put	94419L101
ANF	ABERCROMBIE &amp FITCH CO	133,500	$2.378M	0.0%	$17.81	—	—	Call	002896207
CNI	CANADIAN NATL RY CO	40,219	$2.375M	0.0%	$59.05	—	—	COM	136375102
IRWD	IRONWOOD PHARMACEUTICALS INC	181,020	$2.366M	0.0%	$13.07	—	—	COM	46333X108
—	EXAMWORKS GROUP INC	67,826	$2.363M	0.0%	$34.84	—	—	COM	30066A105
—	ROVI CORP	150,942	$2.361M	0.0%	$15.64	—	—	COM	779376102
QRVO	QORVO INC	42,695	$2.359M	0.0%	$55.25	—	—	COM	74736K101
FEZ	SPDR INDEX SHS FDS	75,600	$2.356M	0.0%	$31.16	—	—	Put	78463X202
OKE	ONEOK INC NEW	49,600	$2.354M	0.0%	$47.46	—	—	Call	682680103
IWB	ISHARES TR	20,119	$2.352M	0.0%	$116.90	—	—	FUND	464287622
TXRH	TEXAS ROADHOUSE INC	51,518	$2.349M	0.0%	$45.60	—	—	COM	882681109
—	TWENTY FIRST CENTY FOX INC	86,600	$2.343M	0.0%	$27.06	—	—	Put	90130A101
—	MEDICINES CO	69,560	$2.339M	0.0%	$33.63	—	—	COM	584688105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	40,287	$2.336M	0.0%	$57.98	—	—	COM	34964C106
BHP	BHP BILLITON LTD	81,700	$2.333M	0.0%	$28.56	—	—	Call	088606108
PAYX	PAYCHEX INC	39,200	$2.332M	0.0%	$59.49	—	—	Put	704326107
XLB	SELECT SECTOR SPDR TR	50,300	$2.331M	0.0%	$46.34	—	—	Call	81369Y100
—	WORKDAY INC	2,092,000	$2.322M	0.0%	$1.11	—	—	BOND	98138HAC5
—	MEDIA GEN INC NEW	134,747	$2.318M	0.0%	$17.20	—	—	COM	58441K100
COR	AMERISOURCEBERGEN CORP	29,200	$2.316M	0.0%	$79.32	—	—	Put	03073E105
—	TIVO INC	2,368,000	$2.312M	0.0%	$0.98	—	—	BOND	888706AF5
—	SMITH &amp WESSON HLDG CORP	85,000	$2.31M	0.0%	$27.18	—	—	Put	831756101
ADP	AUTOMATIC DATA PROCESSING IN	25,100	$2.306M	0.0%	$91.87	—	—	Call	053015103
—	BLACKROCK CORPOR HI YLD FD I	220,443	$2.301M	0.0%	$10.44	—	—	FUND	09255P107
TM	TOYOTA MOTOR CORP	23,008	$2.301M	0.0%	$100.01	—	—	ADR	892331307
GME	GAMESTOP CORP NEW	86,500	$2.299M	0.0%	$26.58	—	—	Put	36467W109
—	MACQUARIE INFRASTRUCTURE COR	2,012,000	$2.297M	0.0%	$1.14	—	—	BOND	55608BAA3
—	ATHENAHEALTH INC	16,600	$2.291M	0.0%	$138.01	—	—	Put	04685W103
PAA	PLAINS ALL AMERN PIPELINE L	83,200	$2.287M	0.0%	$27.49	—	—	Put	726503105
MCO	MOODYS CORP	24,400	$2.287M	0.0%	$93.73	—	—	Put	615369105
—	DELPHI AUTOMOTIVE PLC	36,483	$2.283M	0.0%	$62.58	—	—	COM	G27823106
MUFG	MITSUBISHI UFJ FINL GROUP IN	514,897	$2.281M	0.0%	$4.43	—	—	ADR	606822104
HSBC	HSBC HLDGS PLC	72,800	$2.279M	0.0%	$31.30	—	—	Call	404280406
SCHW	SCHWAB CHARLES CORP NEW	90,000	$2.278M	0.0%	$25.31	—	—	Put	808513105
CRTO	CRITEO S A	49,471	$2.271M	0.0%	$45.91	—	—	ADR	226718104
—	THOMSON REUTERS CORP	56,182	$2.269M	0.0%	$40.39	—	—	COM	884903105
VTR	VENTAS INC	31,100	$2.265M	0.0%	$72.83	—	—	Call	92276F100
—	LIBERTY GLOBAL PLC	70,038	$2.259M	0.0%	$32.25	—	—	COM	G5480U138
—	DISCOVERY COMMUNICATNS NEW	94,636	$2.257M	0.0%	$23.85	—	—	COM	25470F302
—	SPIRIT RLTY CAP INC NEW	176,505	$2.255M	0.0%	$12.78	—	—	COM	84860W102
GWW	GRAINGER W W INC	9,900	$2.25M	0.0%	$227.27	—	—	Put	384802104
RGLD	ROYAL GOLD INC	31,212	$2.249M	0.0%	$72.06	—	—	COM	780287108
—	HIBBETT SPORTS INC	64,606	$2.248M	0.0%	$34.80	—	—	COM	428567101
—	CONTINENTAL RESOURCES INC	49,600	$2.245M	0.0%	$45.26	—	—	Call	212015101
AEO	AMERICAN EAGLE OUTFITTERS NE	140,552	$2.24M	0.0%	$15.94	—	—	COM	02553E106
AGCO	AGCO CORP	47,482	$2.236M	0.0%	$47.09	—	—	COM	001084102
CSX	CSX CORP	85,700	$2.235M	0.0%	$26.08	—	—	Put	126408103
PPL	PPL CORP	59,200	$2.235M	0.0%	$37.75	—	—	Put	69351T106
PKG	PACKAGING CORP AMER	33,300	$2.229M	0.0%	$66.94	—	—	Put	695156109
—	DIREXION SHS ETF TR	72,300	$2.225M	0.0%	$30.77	—	—	Call	25459W888
—	DIREXION SHS ETF TR	72,280	$2.224M	0.0%	$30.77	—	—	FUND	25459W888
—	NATIONAL OILWELL VARCO INC	66,100	$2.224M	0.0%	$33.65	—	—	Put	637071101
TD	TORONTO DOMINION BK ONT	51,778	$2.222M	0.0%	$42.91	—	—	COM	891160509
FAS	DIREXION SHS ETF TR	87,200	$2.22M	0.0%	$25.46	—	—	Put	25459Y694
MLCO	MELCO CROWN ENTMT LTD	176,200	$2.217M	0.0%	$12.58	—	—	Put	585464100
DLX	DELUXE CORP	33,402	$2.216M	0.0%	$66.34	—	—	COM	248019101
TOL	TOLL BROTHERS INC	82,248	$2.212M	0.0%	$26.89	—	—	COM	889478103
—	SMITH &amp WESSON HLDG CORP	81,300	$2.21M	0.0%	$27.18	—	—	Call	831756101
ASML	ASML HOLDING N V	22,059	$2.188M	0.0%	$99.19	—	—	ADR	N07059210
NSC	NORFOLK SOUTHERN CORP	25,700	$2.188M	0.0%	$85.14	—	—	Call	655844108
—	ROYAL DUTCH SHELL PLC	38,967	$2.182M	0.0%	$56.00	—	—	ADR	780259107
BMO	BANK MONTREAL QUE	34,400	$2.181M	0.0%	$63.40	—	—	Put	063671101
—	BAKER HUGHES INC	48,200	$2.175M	0.0%	$45.12	—	—	Call	057224107
BDN	BRANDYWINE RLTY TR	129,488	$2.175M	0.0%	$16.80	—	—	TRUS	105368203
EPD	ENTERPRISE PRODS PARTNERS L	74,200	$2.171M	0.0%	$29.26	—	—	Put	293792107
TRGP	TARGA RES CORP	51,334	$2.163M	0.0%	$42.14	—	—	Put	87612G101
—	ISHARES	153,600	$2.159M	0.0%	$14.06	—	—	Call	464286731
—	VIPSHOP HLDGS LTD	2,196,000	$2.158M	0.0%	$0.98	—	—	BOND	92763WAA1
—	POST PPTYS INC	35,300	$2.155M	0.0%	$61.05	—	—	TRUS	737464107
—	LENDINGCLUB CORP	501,104	$2.154M	0.0%	$4.30	—	—	COM	52603A109
AAP	ADVANCE AUTO PARTS INC	13,300	$2.15M	0.0%	$161.65	—	—	Call	00751Y106
NGD	NEW GOLD INC CDA	490,505	$2.148M	0.0%	$4.38	—	—	COM	644535106
PSMT	PRICESMART INC	22,797	$2.133M	0.0%	$93.56	—	—	COM	741511109
CSX	CSX CORP	81,800	$2.133M	0.0%	$26.08	—	—	Call	126408103
GWRE	GUIDEWIRE SOFTWARE INC	34,484	$2.131M	0.0%	$61.80	—	—	COM	40171V100
—	CHESAPEAKE ENERGY CORP	497,600	$2.13M	0.0%	$4.28	—	—	Put	165167107
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	16,905	$2.13M	0.0%	$126.00	—	—	COM	459506101
LOPE	GRAND CANYON ED INC	53,287	$2.128M	0.0%	$39.93	—	—	COM	38526M106
—	SEQUENOM INC	3,493,000	$2.126M	0.0%	$0.61	—	—	BOND	817337AB4
—	E-COMMERCE CHINA DANGDANG IN	351,400	$2.126M	0.0%	$6.05	—	—	Call	26833A105
PEB	PEBBLEBROOK HOTEL TR	80,932	$2.124M	0.0%	$26.24	—	—	COM	70509V100
—	SPLUNK INC	39,200	$2.124M	0.0%	$54.18	—	—	Put	848637104
EMR	EMERSON ELEC CO	40,700	$2.123M	0.0%	$52.16	—	—	Put	291011104
AZN	ASTRAZENECA PLC	70,200	$2.119M	0.0%	$30.19	—	—	Put	046353108
MSM	MSC INDL DIRECT INC	30,033	$2.119M	0.0%	$70.56	—	—	COM	553530106
—	FIREEYE INC	2,403,000	$2.119M	0.0%	$0.88	—	—	BOND	31816QAD3
KRE	SPDR SERIES TRUST	55,100	$2.116M	0.0%	$38.40	—	—	Call	78464A698
—	CONCHO RES INC	17,723	$2.114M	0.0%	$119.28	—	—	COM	20605P101
BXP	BOSTON PROPERTIES INC	16,000	$2.11M	0.0%	$131.88	—	—	Call	101121101
—	NEWFIELD EXPL CO	47,700	$2.108M	0.0%	$44.19	—	—	Call	651290108
NDAQ	NASDAQ INC	32,573	$2.106M	0.0%	$64.65	—	—	COM	631103108
—	RACKSPACE HOSTING INC	100,944	$2.106M	0.0%	$20.86	—	—	COM	750086100
NBIS	YANDEX N V	96,100	$2.1M	0.0%	$21.85	—	—	Call	N97284108
AXTA	AXALTA COATING SYS LTD	79,102	$2.098M	0.0%	$26.52	—	—	COM	G0750C108
—	COACH INC	51,500	$2.098M	0.0%	$40.74	—	—	Put	189754104
—	TRINSEO S A	48,800	$2.095M	0.0%	$42.93	—	—	COM	L9340P101
ICLR	ICON PLC	29,882	$2.092M	0.0%	$70.01	—	—	COM	G4705A100
—	CRESTWOOD EQUITY PARTNERS LP	103,697	$2.091M	0.0%	$20.16	—	—	COM	226344208
CLX	CLOROX CO DEL	15,100	$2.09M	0.0%	$138.41	—	—	Call	189054109
—	TESORO CORP	27,900	$2.09M	0.0%	$74.91	—	—	Put	881609101
MSTR	MICROSTRATEGY INC	11,936	$2.089M	0.0%	$175.02	—	—	COM	594972408
ASML	ASML HOLDING N V	21,000	$2.083M	0.0%	$99.19	—	—	Call	N07059210
NHC	NATIONAL HEALTHCARE CORP	32,126	$2.08M	0.0%	$64.75	—	—	COM	635906100
TCBI	TEXAS CAPITAL BANCSHARES INC	44,440	$2.079M	0.0%	$46.78	—	—	COM	88224Q107
—	EQT GP HLDGS LP	81,491	$2.077M	0.0%	$25.49	—	—	COM	26885J103
EL	LAUDER ESTEE COS INC	22,800	$2.075M	0.0%	$91.01	—	—	Put	518439104
—	MELLANOX TECHNOLOGIES LTD	43,160	$2.07M	0.0%	$47.96	—	—	COM	M51363113
—	LAZARD LTD	69,441	$2.069M	0.0%	$29.80	—	—	COM	G54050102
—	JUMEI INTL HLDG LTD	500,000	$2.065M	0.0%	$4.13	—	—	ADR	48138L107
—	RED HAT INC	28,400	$2.062M	0.0%	$72.61	—	—	Call	756577102
—	CIGNA CORPORATION	16,100	$2.061M	0.0%	$128.01	—	—	Call	125509109
PTEN	PATTERSON UTI ENERGY INC	96,600	$2.06M	0.0%	$21.33	—	—	Put	703481101
WSM	WILLIAMS SONOMA INC	39,500	$2.059M	0.0%	$52.13	—	—	Put	969904101
—	POLYCOM INC	182,273	$2.05M	0.0%	$11.25	—	—	COM	73172K104
NCLH	NORWEGIAN CRUISE LINE HLDGS	51,348	$2.046M	0.0%	$39.85	—	—	COM	G66721104
NVS	NOVARTIS A G	24,800	$2.046M	0.0%	$82.50	—	—	Put	66987V109
IVZ	INVESCO LTD	80,000	$2.043M	0.0%	$25.54	—	—	Call	G491BT108
HEDJ	WISDOMTREE TR	40,384	$2.04M	0.0%	$50.52	—	—	FUND	97717X701
—	INTERPUBLIC GROUP COS INC	88,082	$2.035M	0.0%	$23.10	—	—	COM	460690100
—	WPX ENERGY INC	218,558	$2.035M	0.0%	$9.31	—	—	COM	98212B103
—	CONSOL ENERGY INC	126,238	$2.032M	0.0%	$16.10	—	—	COM	20854P109
—	ENBRIDGE ENERGY MANAGEMENT L	88,143	$2.028M	0.0%	$23.01	—	—	COM	29250X103
—	POWERSHS DB MULTI SECT COMM	151,000	$2.026M	0.0%	$13.42	—	—	Put	73936B705
—	INGRAM MICRO INC	58,185	$2.023M	0.0%	$34.77	—	—	COM	457153104
NVS	NOVARTIS A G	24,522	$2.023M	0.0%	$82.50	—	—	ADR	66987V109
LNG	CHENIERE ENERGY INC	53,700	$2.016M	0.0%	$37.54	—	—	Put	16411R208
PIPR	PIPER JAFFRAY COS	53,404	$2.013M	0.0%	$37.69	—	—	COM	724078100
IWD	ISHARES TR	19,500	$2.013M	0.0%	$103.23	—	—	Call	464287598
—	BERRY PLASTICS GROUP INC	51,830	$2.013M	0.0%	$38.84	—	—	COM	08579W103
SAP	SAP SE	26,800	$2.011M	0.0%	$75.04	—	—	Put	803054204
ELV	ANTHEM INC	15,300	$2.01M	0.0%	$131.37	—	—	Put	036752103
CNQ	CANADIAN NAT RES LTD	65,100	$2.007M	0.0%	$30.83	—	—	Put	136385101
—	AK STL HLDG CORP	428,822	$1.999M	0.0%	$4.66	—	—	COM	001547108
GAP	GAP INC DEL	94,100	$1.997M	0.0%	$21.22	—	—	Call	364760108
—	SUNTRUST BKS INC	48,600	$1.996M	0.0%	$41.07	—	—	Call	867914103
PDM	PIEDMONT OFFICE REALTY TR IN	92,417	$1.991M	0.0%	$21.54	—	—	TRUS	720190206
CDW	CDW CORP	49,598	$1.988M	0.0%	$40.08	—	—	COM	12514G108
ZTS	ZOETIS INC	41,800	$1.984M	0.0%	$47.46	—	—	Call	98978V103
—	ULTIMATE SOFTWARE GROUP INC	9,426	$1.982M	0.0%	$210.27	—	—	COM	90385D107
—	WALTER INVT MGMT CORP	5,144,000	$1.98M	0.0%	$0.38	—	—	BOND	93317WAA0
NUE	NUCOR CORP	39,900	$1.971M	0.0%	$49.40	—	—	Put	670346105
ZG	ZILLOW GROUP INC	53,634	$1.966M	0.0%	$36.66	—	—	COM	98954M101
DDD	3-D SYS CORP DEL	143,500	$1.965M	0.0%	$13.69	—	—	Call	88554D205
—	II VI INC	104,699	$1.965M	0.0%	$18.77	—	—	COM	902104108
—	LASALLE HOTEL PPTYS	83,218	$1.963M	0.0%	$23.59	—	—	COM	517942108
VO	VANGUARD INDEX FDS	15,856	$1.96M	0.0%	$123.61	—	—	FUND	922908629
FMC	F M C CORP	42,311	$1.959M	0.0%	$46.30	—	—	COM	302491303
—	TOTAL S A	40,700	$1.958M	0.0%	$48.11	—	—	Put	89151E109
—	AMEDISYS INC	38,669	$1.952M	0.0%	$50.48	—	—	COM	023436108
CNQ	CANADIAN NAT RES LTD	63,300	$1.952M	0.0%	$30.84	—	—	Call	136385101
DHI	D R HORTON INC	62,000	$1.952M	0.0%	$31.48	—	—	Call	23331A109
HPQ	HP INC	155,400	$1.95M	0.0%	$12.55	—	—	Call	40434L105
—	XEROX CORP	205,520	$1.95M	0.0%	$9.49	—	—	COM	984121103
ANF	ABERCROMBIE &amp FITCH CO	109,500	$1.95M	0.0%	$17.81	—	—	Put	002896207
JBLU	JETBLUE AIRWAYS CORP	117,597	$1.946M	0.0%	$16.55	—	—	COM	477143101
—	GENERAL CABLE CORP DEL NEW	153,015	$1.944M	0.0%	$12.70	—	—	COM	369300108
WAT	WATERS CORP	13,800	$1.941M	0.0%	$140.65	—	—	Call	941848103
PRU	PRUDENTIAL FINL INC	27,200	$1.94M	0.0%	$71.32	—	—	Call	744320102
AAXJ	ISHARES TR	35,483	$1.94M	0.0%	$54.67	—	—	FUND	464288182
—	KATE SPADE &amp CO	94,019	$1.939M	0.0%	$20.62	—	—	COM	485865109
VMC	VULCAN MATLS CO	16,100	$1.937M	0.0%	$120.31	—	—	Put	929160109
—	PANDORA MEDIA INC	155,500	$1.936M	0.0%	$12.45	—	—	Call	698354107
PLXS	PLEXUS CORP	44,717	$1.932M	0.0%	$43.21	—	—	COM	729132100
—	DISH NETWORK CORP	36,800	$1.929M	0.0%	$52.42	—	—	Put	25470M109
—	YY INC	56,823	$1.925M	0.0%	$33.88	—	—	ADR	98426T106
DKS	DICKS SPORTING GOODS INC	42,700	$1.924M	0.0%	$45.06	—	—	Call	253393102
—	SUNTRUST BKS INC	46,800	$1.923M	0.0%	$41.09	—	—	Put	867914103
—	ZAYO GROUP HLDGS INC	68,775	$1.921M	0.0%	$27.93	—	—	COM	98919V105
NUE	NUCOR CORP	38,835	$1.919M	0.0%	$49.41	—	—	COM	670346105
—	CHINA MOBILE LIMITED	33,080	$1.916M	0.0%	$57.92	—	—	ADR	16941M109
—	OFFICE DEPOT INC	578,923	$1.915M	0.0%	$3.31	—	—	COM	676220106
—	TALMER BANCORP INC	99,839	$1.914M	0.0%	$19.17	—	—	COM	87482X101
—	MERITOR INC	265,284	$1.909M	0.0%	$7.20	—	—	COM	59001K100
—	MAXIM INTEGRATED PRODS INC	53,500	$1.909M	0.0%	$35.68	—	—	Call	57772K101
AZO	AUTOZONE INC	2,400	$1.905M	0.0%	$793.75	—	—	Call	053332102
—	PHYSICIANS RLTY TR	90,620	$1.903M	0.0%	$21.00	—	—	COM	71943U104
—	TASER INTL INC	76,500	$1.903M	0.0%	$24.88	—	—	Call	87651B104
BAX	BAXTER INTL INC	41,900	$1.895M	0.0%	$45.23	—	—	Call	071813109
—	PDL BIOPHARMA INC	2,000,000	$1.895M	0.0%	$0.95	—	—	BOND	69329YAF1
—	PROOFPOINT INC	1,134,000	$1.894M	0.0%	$1.67	—	—	BOND	743424AB9
—	YAMANA GOLD INC	364,100	$1.893M	0.0%	$5.20	—	—	Put	98462Y100
—	ENCANA CORP	243,052	$1.892M	0.0%	$7.78	—	—	COM	292505104
BMRN	BIOMARIN PHARMACEUTICAL INC	24,300	$1.891M	0.0%	$77.82	—	—	Put	09061G101
AMD	ADVANCED MICRO DEVICES INC	367,100	$1.887M	0.0%	$5.14	—	—	Call	007903107
EUO	PROSHARES TR II	77,600	$1.887M	0.0%	$24.32	—	—	Call	74347W882
—	RITE AID CORP	251,642	$1.885M	0.0%	$7.49	—	—	COM	767754104
ANF	ABERCROMBIE &amp FITCH CO	105,737	$1.883M	0.0%	$17.81	—	—	COM	002896207
BR	BROADRIDGE FINL SOLUTIONS IN	28,870	$1.882M	0.0%	$65.19	—	—	COM	11133T103
—	HERTZ GLOBAL HOLDINGS INC	170,100	$1.882M	0.0%	$11.06	—	—	Put	42805T105
—	NATIONAL OILWELL VARCO INC	55,900	$1.881M	0.0%	$33.65	—	—	Call	637071101
AMD	ADVANCED MICRO DEVICES INC	365,900	$1.881M	0.0%	$5.14	—	—	Put	007903107
AR	ANTERO RES CORP	72,327	$1.879M	0.0%	$25.98	—	—	COM	03674X106
—	JUNIPER NETWORKS INC	83,300	$1.874M	0.0%	$22.50	—	—	Put	48203R104
NTES	NETEASE INC	9,700	$1.874M	0.0%	$193.20	—	—	Put	64110W102
VPL	VANGUARD INTL EQUITY INDEX F	33,580	$1.871M	0.0%	$55.72	—	—	FUND	922042866
—	RAIT FINANCIAL TRUST	597,387	$1.87M	0.0%	$3.13	—	—	TRUS	749227609
—	NATIONSTAR MTG HLDGS INC	165,857	$1.868M	0.0%	$11.26	—	—	COM	63861C109
APLE	APPLE HOSPITALITY REIT INC	99,011	$1.863M	0.0%	$18.82	—	—	TRUS	03784Y200
—	CHINA LODGING GROUP LTD	51,045	$1.86M	0.0%	$36.44	—	—	ADR	16949N109
SCI	SERVICE CORP INTL	68,706	$1.858M	0.0%	$27.04	—	—	COM	817565104
APAM	ARTISAN PARTNERS ASSET MGMT	67,108	$1.857M	0.0%	$27.67	—	—	COM	04316A108
HAS	HASBRO INC	22,100	$1.856M	0.0%	$83.98	—	—	Put	418056107
—	DISCOVER FINL SVCS	34,600	$1.854M	0.0%	$53.58	—	—	Put	254709108
—	SUNPOWER CORP	119,600	$1.853M	0.0%	$15.49	—	—	Put	867652406
—	SYMANTEC CORP	90,200	$1.853M	0.0%	$20.54	—	—	Call	871503108
—	CALATLANTIC GROUP INC	50,432	$1.851M	0.0%	$36.70	—	—	COM	128195104
—	LIBERTY TRIPADVISOR HLDGS IN	84,592	$1.851M	0.0%	$21.88	—	—	COM	531465102
—	LINEAR TECHNOLOGY CORP	39,700	$1.847M	0.0%	$46.52	—	—	Call	535678106
—	UNIVERSAL FST PRODS INC	19,903	$1.844M	0.0%	$92.65	—	—	COM	913543104
AN	AUTONATION INC	39,237	$1.844M	0.0%	$47.00	—	—	COM	05329W102
TDY	TELEDYNE TECHNOLOGIES INC	18,611	$1.843M	0.0%	$99.03	—	—	COM	879360105
STAG	STAG INDL INC	77,359	$1.841M	0.0%	$23.80	—	—	COM	85254J102
—	WYNDHAM WORLDWIDE CORP	25,838	$1.841M	0.0%	$71.25	—	—	COM	98310W108
CDP	CORPORATE OFFICE PPTYS TR	62,206	$1.839M	0.0%	$29.56	—	—	TRUS	22002T108
FEZ	SPDR INDEX SHS FDS	59,000	$1.839M	0.0%	$31.17	—	—	Call	78463X202
—	NEWFIELD EXPL CO	41,600	$1.837M	0.0%	$44.16	—	—	Put	651290108
—	CHICAGO BRIDGE &amp IRON CO N V	52,900	$1.832M	0.0%	$34.63	—	—	Call	167250109
—	MFA FINL INC	251,916	$1.832M	0.0%	$7.27	—	—	TRUS	55272X102
CLW	CLEARWATER PAPER CORP	28,013	$1.831M	0.0%	$65.36	—	—	COM	18538R103
RMR	RMR GROUP INC	59,111	$1.831M	0.0%	$30.98	—	—	COM	74967R106
RMD	RESMED INC	28,892	$1.827M	0.0%	$63.24	—	—	COM	761152107
FOSL	FOSSIL GROUP INC	64,000	$1.826M	0.0%	$28.53	—	—	Put	34988V106
—	MEAD JOHNSON NUTRITION CO	20,100	$1.824M	0.0%	$90.75	—	—	Put	582839106
NSP	INSPERITY INC	23,591	$1.822M	0.0%	$77.23	—	—	COM	45778Q107
NWL	NEWELL BRANDS INC	37,482	$1.821M	0.0%	$48.58	—	—	Put	651229106
—	DIREXION SHS ETF TR	48,275	$1.82M	0.0%	$37.70	—	—	Call	25490K539
—	MALLINCKRODT PUB LTD CO	29,921	$1.819M	0.0%	$60.79	—	—	COM	G5785G107
ACAD	ACADIA PHARMACEUTICALS INC	56,000	$1.818M	0.0%	$32.46	—	—	Put	004225108
—	ALBANY MOLECULAR RESH INC	1,775,000	$1.818M	0.0%	$1.02	—	—	BOND	012423AB5
—	CURRENCYSHARES EURO TR	16,771	$1.814M	0.0%	$108.16	—	—	FUND	23130C108
H	HYATT HOTELS CORP	36,911	$1.813M	0.0%	$49.12	—	—	COM	448579102
CHKP	CHECK POINT SOFTWARE TECH LT	22,600	$1.801M	0.0%	$79.69	—	—	Put	M22465104
—	AGRIUM INC	19,900	$1.799M	0.0%	$90.40	—	—	Call	008916108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	6,600	$1.796M	0.0%	$272.12	—	—	FUND	78467Y107
IBKR	INTERACTIVE BROKERS GROUP IN	50,686	$1.794M	0.0%	$35.39	—	—	COM	45841N107
CQP	CHENIERE ENERGY PARTNERS LP	59,835	$1.794M	0.0%	$29.98	—	—	COM	16411Q101
UE	URBAN EDGE PPTYS	60,012	$1.792M	0.0%	$29.86	—	—	TRUS	91704F104
LECO	LINCOLN ELEC HLDGS INC	30,226	$1.786M	0.0%	$59.09	—	—	COM	533900106
TER	TERADYNE INC	90,268	$1.779M	0.0%	$19.71	—	—	COM	880770102
RGLD	ROYAL GOLD INC	24,700	$1.779M	0.0%	$72.02	—	—	Put	780287108
—	STRAYER ED INC	36,209	$1.779M	0.0%	$49.13	—	—	COM	863236105
DXCM	DEXCOM INC	22,408	$1.778M	0.0%	$79.35	—	—	COM	252131107
—	HOLLYFRONTIER CORP	74,700	$1.776M	0.0%	$23.78	—	—	Call	436106108
—	ARISTA NETWORKS INC	27,509	$1.773M	0.0%	$64.45	—	—	COM	040413106
ELV	ANTHEM INC	13,500	$1.773M	0.0%	$131.33	—	—	Call	036752103
WSM	WILLIAMS SONOMA INC	34,000	$1.772M	0.0%	$52.12	—	—	Call	969904101
ADI	ANALOG DEVICES INC	31,200	$1.767M	0.0%	$56.63	—	—	Put	032654105
ROST	ROSS STORES INC	31,100	$1.763M	0.0%	$56.69	—	—	Call	778296103
PHM	PULTE GROUP INC	90,388	$1.763M	0.0%	$19.50	—	—	COM	745867101
—	LDR HLDG CORP	47,599	$1.759M	0.0%	$36.95	—	—	COM	50185U105
VRSN	VERISIGN INC	20,300	$1.755M	0.0%	$86.45	—	—	Put	92343E102
—	GRUBHUB INC	56,465	$1.754M	0.0%	$31.06	—	—	COM	400110102
—	POWERSHS DB MULTI SECT COMM	79,216	$1.749M	0.0%	$22.08	—	—	FUND	73936B408
CRUS	CIRRUS LOGIC INC	45,000	$1.746M	0.0%	$38.80	—	—	Call	172755100
—	DIREXION SHS ETF TR	56,700	$1.745M	0.0%	$30.78	—	—	Put	25459W888
—	FAIRCHILD SEMICONDUCTOR INTL	87,890	$1.744M	0.0%	$19.84	—	—	COM	303726103
ACWI	ISHARES TR	30,976	$1.742M	0.0%	$56.24	—	—	FUND	464288257
REXR	REXFORD INDL RLTY INC	82,624	$1.742M	0.0%	$21.08	—	—	COM	76169C100
—	DIREXION SHS ETF TR	124,870	$1.739M	0.0%	$13.93	—	—	FUND	25459Y371
DOV	DOVER CORP	25,000	$1.733M	0.0%	$69.32	—	—	Call	260003108
AXS	AXIS CAPITAL HOLDINGS LTD	31,423	$1.729M	0.0%	$55.02	—	—	COM	G0692U109
UA	UNDER ARMOUR INC	47,500	$1.729M	0.0%	$36.40	—	—	Call	904311206
—	AGRIUM INC	19,100	$1.727M	0.0%	$90.42	—	—	Put	008916108
ASML	ASML HOLDING N V	17,400	$1.726M	0.0%	$99.20	—	—	Put	N07059210
HAIN	HAIN CELESTIAL GROUP INC	34,700	$1.726M	0.0%	$49.74	—	—	Call	405217100
—	ROUSE PPTYS INC	94,424	$1.723M	0.0%	$18.25	—	—	TRUS	779287101
—	LEUCADIA NATL CORP	99,385	$1.722M	0.0%	$17.33	—	—	COM	527288104
WDAY	WORKDAY INC	23,000	$1.717M	0.0%	$74.65	—	—	Call	98138H101
LITE	LUMENTUM HLDGS INC	70,910	$1.715M	0.0%	$24.19	—	—	COM	55024U109
RLJ	RLJ LODGING TR	79,852	$1.712M	0.0%	$21.44	—	—	TRUS	74965L101
JKS	JINKOSOLAR HLDG CO LTD	83,900	$1.71M	0.0%	$20.38	—	—	Put	47759T100
—	CASH AMER INTL INC	40,111	$1.709M	0.0%	$42.61	—	—	COM	14754D100
DHI	D R HORTON INC	54,000	$1.7M	0.0%	$31.48	—	—	Put	23331A109
MCY	MERCURY GENL CORP NEW	31,949	$1.699M	0.0%	$53.18	—	—	COM	589400100
DRI	DARDEN RESTAURANTS INC	26,800	$1.698M	0.0%	$63.36	—	—	Call	237194105
SSYS	STRATASYS LTD	73,997	$1.693M	0.0%	$22.88	—	—	COM	M85548101
LEG	LEGGETT &amp PLATT INC	33,072	$1.69M	0.0%	$51.10	—	—	COM	524660107
SAIA	SAIA INC	67,197	$1.69M	0.0%	$25.15	—	—	COM	78709Y105
—	HILTON WORLDWIDE HLDGS INC	74,800	$1.685M	0.0%	$22.53	—	—	Call	43300A104
—	COLUMBIA PPTY TR INC	78,756	$1.685M	0.0%	$21.40	—	—	TRUS	198287203
—	INFINERA CORPORATION	149,274	$1.684M	0.0%	$11.28	—	—	COM	45667G103
—	PROSHARES TR II	137,800	$1.684M	0.0%	$12.22	—	—	Put	74347W320
GNW	GENWORTH FINL INC	651,329	$1.681M	0.0%	$2.58	—	—	COM	37247D106
—	BROOKDALE SR LIVING INC	1,721,000	$1.681M	0.0%	$0.98	—	—	BOND	112463AA2
MTDR	MATADOR RES CO	84,903	$1.681M	0.0%	$19.80	—	—	COM	576485205
AVY	AVERY DENNISON CORP	22,454	$1.68M	0.0%	$74.82	—	—	COM	053611109
PRKS	SEAWORLD ENTMT INC	117,200	$1.679M	0.0%	$14.33	—	—	Put	81282V100
SLF	SUN LIFE FINL INC	51,096	$1.678M	0.0%	$32.84	—	—	COM	866796105
NWL	NEWELL BRANDS INC	34,500	$1.676M	0.0%	$48.58	—	—	Call	651229106
—	AMSURG CORP	21,615	$1.675M	0.0%	$77.49	—	—	COM	03232P405
—	HERTZ GLOBAL HOLDINGS INC	151,100	$1.673M	0.0%	$11.07	—	—	Call	42805T105
—	DIGITALGLOBE INC	78,173	$1.672M	0.0%	$21.39	—	—	COM	25389M877
—	TARO PHARMACEUTICAL INDS LTD	11,479	$1.672M	0.0%	$145.66	—	—	COM	M8737E108
TD	TORONTO DOMINION BK ONT	38,900	$1.67M	0.0%	$42.93	—	—	Put	891160509
BK	BANK NEW YORK MELLON CORP	42,900	$1.667M	0.0%	$38.86	—	—	Call	064058100
NBIX	NEUROCRINE BIOSCIENCES INC	36,566	$1.662M	0.0%	$45.45	—	—	COM	64125C109
—	NAUTILUS INC	93,128	$1.662M	0.0%	$17.85	—	—	COM	63910B102
—	BABCOCK &amp WILCOX ENTERPRIS I	113,034	$1.661M	0.0%	$14.69	—	—	COM	05614L100
—	MANITOWOC FOODSERVICE INC	94,221	$1.66M	0.0%	$17.62	—	—	COM	563568104
—	JUNIPER NETWORKS INC	73,846	$1.66M	0.0%	$22.48	—	—	COM	48203R104
—	PATTERSON COMPANIES INC	34,641	$1.658M	0.0%	$47.86	—	—	COM	703395103
CIEN	CIENA CORP	88,300	$1.656M	0.0%	$18.75	—	—	Put	171779309
—	ATLAS AIR WORLDWIDE HLDGS IN	39,900	$1.653M	0.0%	$41.43	—	—	Put	049164205
MKL	MARKEL CORP	1,735	$1.653M	0.0%	$952.74	—	—	COM	570535104
—	U S CONCRETE INC	27,018	$1.646M	0.0%	$60.92	—	—	COM	90333L201
—	INTERCEPT PHARMACEUTICALS IN	11,524	$1.645M	0.0%	$142.75	—	—	COM	45845P108
WST	WEST PHARMACEUTICAL SVSC INC	21,652	$1.642M	0.0%	$75.84	—	—	COM	955306105
BKU	BANKUNITED INC	53,457	$1.642M	0.0%	$30.72	—	—	COM	06652K103
—	CURRENCYSHARES CDN DLR TR	21,400	$1.64M	0.0%	$76.64	—	—	Put	23129X105
—	INTERXION HOLDING N.V	44,370	$1.637M	0.0%	$36.89	—	—	COM	N47279109
ATI	ALLEGHENY TECHNOLOGIES INC	128,090	$1.634M	0.0%	$12.76	—	—	COM	01741R102
AIZ	ASSURANT INC	18,900	$1.631M	0.0%	$86.30	—	—	COM	04621X108
SYY	SYSCO CORP	32,100	$1.629M	0.0%	$50.75	—	—	Call	871829107
LII	LENNOX INTL INC	11,421	$1.628M	0.0%	$142.54	—	—	COM	526107107
SUSA	ISHARES TR	18,815	$1.627M	0.0%	$86.47	—	—	FUND	464288802
—	HUDSON PAC PPTYS INC	55,685	$1.626M	0.0%	$29.20	—	—	TRUS	444097109
AZN	ASTRAZENECA PLC	53,700	$1.621M	0.0%	$30.19	—	—	Call	046353108
VRE	MACK CALI RLTY CORP	59,936	$1.618M	0.0%	$27.00	—	—	TRUS	554489104
RHI	ROBERT HALF INTL INC	42,350	$1.614M	0.0%	$38.11	—	—	COM	770323103
—	BROADSOFT INC	1,390,000	$1.612M	0.0%	$1.16	—	—	BOND	11133BAB8
HSY	HERSHEY CO	14,200	$1.612M	0.0%	$113.52	—	—	Call	427866108
PHM	PULTE GROUP INC	82,600	$1.61M	0.0%	$19.49	—	—	Put	745867101
AKR	ACADIA RLTY TR	45,280	$1.609M	0.0%	$35.53	—	—	TRUS	004239109
—	CONSOL ENERGY INC	100,000	$1.609M	0.0%	$16.09	—	—	Put	20854P109
LNWO	SCIENTIFIC GAMES CORP	175,000	$1.608M	0.0%	$9.19	—	—	COM	80874P109
MTN	VAIL RESORTS INC	11,630	$1.608M	0.0%	$138.26	—	—	COM	91879Q109
—	PINNACLE FOODS INC DEL	34,702	$1.606M	0.0%	$46.28	—	—	COM	72348P104
—	TALLGRASS ENERGY PARTNERS LP	34,742	$1.599M	0.0%	$46.02	—	—	COM	874697105
—	EXELIXIS INC	1,078,000	$1.597M	0.0%	$1.48	—	—	BOND	30161QAC8
HOG	HARLEY DAVIDSON INC	35,200	$1.595M	0.0%	$45.31	—	—	Call	412822108
EWG	ISHARES	66,200	$1.592M	0.0%	$24.05	—	—	Call	464286806
MSI	MOTOROLA SOLUTIONS INC	24,100	$1.59M	0.0%	$65.98	—	—	Call	620076307
AVB	AVALONBAY CMNTYS INC	8,800	$1.587M	0.0%	$180.34	—	—	Call	053484101
BJRI	BJS RESTAURANTS INC	36,137	$1.584M	0.0%	$43.83	—	—	COM	09180C106
MRSH	MARSH &amp MCLENNAN COS INC	23,100	$1.581M	0.0%	$68.44	—	—	Call	571748102
USB	US BANCORP DEL	39,200	$1.581M	0.0%	$40.33	—	—	Put	902973304
—	IAC INTERACTIVECORP	28,000	$1.576M	0.0%	$56.29	—	—	Put	44919P508
VIPS	VIPSHOP HLDGS LTD	141,000	$1.575M	0.0%	$11.17	—	—	ADR	92763W103
—	SOUTH JERSEY INDS INC	49,843	$1.575M	0.0%	$31.60	—	—	COM	838518108
CTRA	CABOT OIL &amp GAS CORP	61,167	$1.575M	0.0%	$25.75	—	—	COM	127097103
AOS	SMITH A O	17,842	$1.574M	0.0%	$88.22	—	—	COM	831865209
THC	TENET HEALTHCARE CORP	56,900	$1.573M	0.0%	$27.64	—	—	Put	88033G407
—	MARKETO INC	45,184	$1.573M	0.0%	$34.81	—	—	COM	57063L107
—	CDK GLOBAL INC	28,135	$1.561M	0.0%	$55.48	—	—	COM	12508E101
LIVN	LIVANOVA PLC	30,935	$1.554M	0.0%	$50.23	—	—	COM	G5509L101
ELME	WASHINGTON REAL ESTATE INVT	49,367	$1.553M	0.0%	$31.46	—	—	TRUS	939653101
SA	SEABRIDGE GOLD INC	105,500	$1.549M	0.0%	$14.68	—	—	Put	811916105
FN	FABRINET	41,692	$1.548M	0.0%	$37.13	—	—	COM	G3323L100
HRB	BLOCK H &amp R INC	67,200	$1.546M	0.0%	$23.01	—	—	Put	093671105
—	MAGELLAN MIDSTREAM PRTNRS LP	20,300	$1.543M	0.0%	$76.01	—	—	Put	559080106
—	JUNO THERAPEUTICS INC	40,000	$1.538M	0.0%	$38.45	—	—	Put	48205A109
SIG	SIGNET JEWELERS LIMITED	18,600	$1.533M	0.0%	$82.42	—	—	Put	G81276100
YPF	YPF SOCIEDAD ANONIMA	79,765	$1.531M	0.0%	$19.19	—	—	ADR	984245100
—	FITBIT INC	125,200	$1.53M	0.0%	$12.22	—	—	Call	33812L102
NGL	NGL ENERGY PARTNERS LP	79,117	$1.529M	0.0%	$19.33	—	—	COM	62913M107
OSG	AMBAC FINL GROUP INC	92,916	$1.529M	0.0%	$16.46	—	—	COM	023139884
—	THIRD PT REINS LTD	130,406	$1.528M	0.0%	$11.72	—	—	COM	G8827U100
—	E-COMMERCE CHINA DANGDANG IN	252,677	$1.528M	0.0%	$6.05	—	—	ADR	26833A105
—	INDUSTRIAS BACHOCO S A B DE	30,918	$1.527M	0.0%	$49.39	—	—	ADR	456463108
—	CYBERARK SOFTWARE LTD	31,300	$1.521M	0.0%	$48.59	—	—	Call	M2682V108
—	KONGZHONG CORP	300,000	$1.518M	0.0%	$5.06	—	—	ADR	50047P104
—	ENVESTNET INC	45,480	$1.515M	0.0%	$33.31	—	—	COM	29404K106
—	LIONS GATE ENTMNT CORP	74,900	$1.515M	0.0%	$20.23	—	—	Put	535919203
YPF	YPF SOCIEDAD ANONIMA	78,800	$1.513M	0.0%	$19.20	—	—	Put	984245100
TTI	TETRA TECHNOLOGIES INC DEL	237,457	$1.512M	0.0%	$6.37	—	—	COM	88162F105
XRT	SPDR SERIES TRUST	36,000	$1.511M	0.0%	$41.97	—	—	FUND	78464A714
VOD	VODAFONE GROUP PLC NEW	48,846	$1.51M	0.0%	$30.91	—	—	ADR	92857W308
OM2	ORTHOFIX INTL N V	35,596	$1.509M	0.0%	$42.39	—	—	COM	N6748L102
PODD	INSULET CORP	49,807	$1.506M	0.0%	$30.24	—	—	COM	45784P101
INCY	INCYTE CORP	18,800	$1.504M	0.0%	$80.00	—	—	Call	45337C102
PH	PARKER HANNIFIN CORP	13,900	$1.502M	0.0%	$108.06	—	—	Call	701094104
GRMN	GARMIN LTD	35,400	$1.502M	0.0%	$42.43	—	—	Call	H2906T109
—	QUORUM HEALTH CORP	140,275	$1.502M	0.0%	$10.71	—	—	Put	74909E106
COF	CAPITAL ONE FINL CORP	23,600	$1.499M	0.0%	$63.52	—	—	Call	14040H105
AER	AERCAP HOLDINGS NV	44,581	$1.499M	0.0%	$33.62	—	—	COM	N00985106
—	DISH NETWORK CORP	28,600	$1.499M	0.0%	$52.41	—	—	Call	25470M109
TMUS	T MOBILE US INC	34,600	$1.497M	0.0%	$43.27	—	—	Put	872590104
—	MACQUARIE INFRASTRUCTURE COR	20,200	$1.496M	0.0%	$74.06	—	—	Call	55608B105
—	DENBURY RES INC	415,000	$1.49M	0.0%	$3.59	—	—	Call	247916208
TM	TOYOTA MOTOR CORP	14,900	$1.49M	0.0%	$100.00	—	—	Call	892331307
NEE	NEXTERA ENERGY INC	11,400	$1.487M	0.0%	$130.44	—	—	Put	65339F101
PRGO	PERRIGO CO PLC	16,400	$1.487M	0.0%	$90.67	—	—	Put	G97822103
LKQ	LKQ CORP	46,791	$1.485M	0.0%	$31.74	—	—	COM	501889208
CX	CEMEX SAB DE CV	240,696	$1.485M	0.0%	$6.17	—	—	ADR	151290889
GME	GAMESTOP CORP NEW	55,842	$1.484M	0.0%	$26.57	—	—	COM	36467W109
GLPI	GAMING &amp LEISURE PPTYS INC	43,012	$1.484M	0.0%	$34.50	—	—	COM	36467J108
—	PANERA BREAD CO	7,000	$1.484M	0.0%	$212.00	—	—	Call	69840W108
—	LIBERTY MEDIA CORP	2,882,000	$1.481M	0.0%	$0.51	—	—	BOND	530715AN1
—	SPRINT CORP	326,900	$1.481M	0.0%	$4.53	—	—	Call	85207U105
IEF	ISHARES TR	13,100	$1.48M	0.0%	$112.98	—	—	Put	464287440
EMN	EASTMAN CHEM CO	21,800	$1.48M	0.0%	$67.89	—	—	Call	277432100
XLK	SELECT SECTOR SPDR TR	34,100	$1.479M	0.0%	$43.37	—	—	Call	81369Y803
GWW	GRAINGER W W INC	6,500	$1.477M	0.0%	$227.23	—	—	Call	384802104
KRG	KITE RLTY GROUP TR	52,719	$1.477M	0.0%	$28.02	—	—	TRUS	49803T300
—	SOUFUN HLDGS LTD	293,539	$1.476M	0.0%	$5.03	—	—	ADR	836034108
—	TESORO CORP	19,700	$1.476M	0.0%	$74.92	—	—	Call	881609101
JOE	ST JOE CO	83,281	$1.476M	0.0%	$17.72	—	—	COM	790148100
WDFC	WD-40 CO	12,563	$1.475M	0.0%	$117.41	—	—	COM	929236107
MGA	MAGNA INTL INC	41,875	$1.469M	0.0%	$35.08	—	—	COM	559222401
—	LAREDO PETROLEUM INC	140,106	$1.468M	0.0%	$10.48	—	—	COM	516806106
—	INFINERA CORPORATION	130,000	$1.466M	0.0%	$11.28	—	—	Call	45667G103
CHKP	CHECK POINT SOFTWARE TECH LT	18,400	$1.466M	0.0%	$79.67	—	—	Call	M22465104
KLAC	KLA-TENCOR CORP	20,000	$1.465M	0.0%	$73.25	—	—	Call	482480100
—	DERMIRA INC	50,000	$1.463M	0.0%	$29.26	—	—	Call	24983L104
—	PROSHARES TR	82,088	$1.462M	0.0%	$17.81	—	—	FUND	74347B300
—	PARATEK PHARMACEUTICALS INC	105,000	$1.461M	0.0%	$13.91	—	—	Call	699374302
RS	RELIANCE STEEL &amp ALUMINUM CO	18,994	$1.461M	0.0%	$76.92	—	—	COM	759509102
ICE	INTERCONTINENTAL EXCHANGE IN	5,700	$1.459M	0.0%	$255.96	—	—	Call	45866F104
—	U S SILICA HLDGS INC	42,300	$1.458M	0.0%	$34.47	—	—	Call	90346E103
ALK	ALASKA AIR GROUP INC	25,000	$1.457M	0.0%	$58.28	—	—	Call	011659109
—	HOLLY ENERGY PARTNERS L P	42,024	$1.456M	0.0%	$34.65	—	—	COM	435763107
—	SAGE THERAPEUTICS INC	48,331	$1.456M	0.0%	$30.13	—	—	COM	78667J108
—	SOTHEBYS	53,124	$1.456M	0.0%	$27.41	—	—	COM	835898107
ANIK	ANIKA THERAPEUTICS INC	27,127	$1.455M	0.0%	$53.64	—	—	COM	035255108
W	WAYFAIR INC	37,300	$1.455M	0.0%	$39.01	—	—	Call	94419L101
HDV	ISHARES TR	17,699	$1.454M	0.0%	$82.15	—	—	FUND	46429B663
—	TARENA INTL INC	140,736	$1.454M	0.0%	$10.33	—	—	ADR	876108101
DDS	DILLARDS INC	23,900	$1.448M	0.0%	$60.59	—	—	Put	254067101
—	LINEAR TECHNOLOGY CORP	31,100	$1.447M	0.0%	$46.53	—	—	Put	535678106
FORM	FORMFACTOR INC	160,814	$1.446M	0.0%	$8.99	—	—	COM	346375108
—	B/E AEROSPACE INC	31,279	$1.446M	0.0%	$46.23	—	—	COM	073302101
HSBC	HSBC HLDGS PLC	46,147	$1.446M	0.0%	$31.33	—	—	ADR	404280406
TRMB	TRIMBLE NAVIGATION LTD	59,172	$1.442M	0.0%	$24.37	—	—	COM	896239100
MPVDF	MOUNTAIN PROV DIAMONDS INC	313,341	$1.441M	0.0%	$4.60	—	—	COM	62426E402
IPGP	IPG PHOTONICS CORP	17,924	$1.434M	0.0%	$80.00	—	—	COM	44980X109
JKS	JINKOSOLAR HLDG CO LTD	70,200	$1.431M	0.0%	$20.38	—	—	Call	47759T100
ROG	ROGERS CORP	23,404	$1.43M	0.0%	$61.10	—	—	COM	775133101
—	SONIC CORP	52,815	$1.429M	0.0%	$27.06	—	—	COM	835451105
KW	KENNEDY-WILSON HLDGS INC	75,230	$1.426M	0.0%	$18.96	—	—	COM	489398107
—	CERNER CORP	24,300	$1.424M	0.0%	$58.60	—	—	Put	156782104
STT	STATE STR CORP	26,300	$1.418M	0.0%	$53.92	—	—	Put	857477103
—	AK STL HLDG CORP	304,300	$1.418M	0.0%	$4.66	—	—	Put	001547108
VIAV	VIAVI SOLUTIONS INC	213,832	$1.418M	0.0%	$6.63	—	—	COM	925550105
EXTR	EXTREME NETWORKS INC	417,844	$1.417M	0.0%	$3.39	—	—	COM	30226D106
MBI	MBIA INC	207,400	$1.416M	0.0%	$6.83	—	—	Put	55262C100
—	LIBERTY MEDIA CORP DELAWARE	45,075	$1.414M	0.0%	$31.37	—	—	COM	531229409
BAH	BOOZ ALLEN HAMILTON HLDG COR	47,699	$1.414M	0.0%	$29.64	—	—	COM	099502106
ITUB	ITAU UNIBANCO HLDG SA	149,800	$1.414M	0.0%	$9.44	—	—	Call	465562106
VB	VANGUARD INDEX FDS	12,200	$1.411M	0.0%	$115.66	—	—	FUND	922908751
MTN	VAIL RESORTS INC	10,200	$1.41M	0.0%	$138.24	—	—	Call	91879Q109
—	ANTERO MIDSTREAM PARTNERS LP	50,529	$1.408M	0.0%	$27.87	—	—	COM	03673L103
EGP	EASTGROUP PPTY INC	20,428	$1.408M	0.0%	$68.93	—	—	TRUS	277276101
—	ARCELORMITTAL SA LUXEMBOURG	301,896	$1.406M	0.0%	$4.66	—	—	ADR	03938L104
—	DISCOVERY COMMUNICATNS NEW	55,714	$1.405M	0.0%	$25.22	—	—	COM	25470F104
VYX	NCR CORP NEW	50,600	$1.405M	0.0%	$27.77	—	—	Put	62886E108
—	ALPS ETF TR	110,300	$1.403M	0.0%	$12.72	—	—	Call	00162Q866
ESNT	ESSENT GROUP LTD	64,298	$1.402M	0.0%	$21.80	—	—	COM	G3198U102
—	CALPINE CORP	94,700	$1.397M	0.0%	$14.75	—	—	Put	131347304
AG	FIRST MAJESTIC SILVER CORP	102,800	$1.396M	0.0%	$13.58	—	—	Call	32076V103
FIS	FIDELITY NATL INFORMATION SV	18,900	$1.393M	0.0%	$73.70	—	—	Call	31620M106
CPB	CAMPBELL SOUP CO	20,900	$1.39M	0.0%	$66.51	—	—	Call	134429109
—	DREW INDS INC	16,362	$1.388M	0.0%	$84.83	—	—	COM	26168L205
—	OPHTHOTECH CORP	27,195	$1.388M	0.0%	$51.04	—	—	COM	683745103
LEN	LENNAR CORP	30,100	$1.388M	0.0%	$46.11	—	—	Call	526057104
—	INCONTACT INC	99,990	$1.385M	0.0%	$13.85	—	—	COM	45336E109
BFS	SAUL CTRS INC	22,427	$1.384M	0.0%	$61.71	—	—	COM	804395101
CLH	CLEAN HARBORS INC	26,552	$1.383M	0.0%	$52.09	—	—	COM	184496107
—	DEVRY ED GROUP INC	77,568	$1.383M	0.0%	$17.83	—	—	COM	251893103
—	LUMBER LIQUIDATORS HLDGS INC	89,600	$1.382M	0.0%	$15.42	—	—	Put	55003T107
—	HILL ROM HLDGS INC	27,388	$1.382M	0.0%	$50.46	—	—	COM	431475102
—	NOVAVAX INC	190,000	$1.381M	0.0%	$7.27	—	—	Put	670002104
—	CIT GROUP INC	43,200	$1.379M	0.0%	$31.92	—	—	Put	125581801
QLYS	QUALYS INC	46,173	$1.377M	0.0%	$29.82	—	—	COM	74758T303
—	SODASTREAM INTERNATIONAL LTD	64,400	$1.374M	0.0%	$21.34	—	—	Call	M9068E105
—	VALERO ENERGY PARTNERS LP	29,215	$1.374M	0.0%	$47.03	—	—	COM	91914J102
—	BP PRUDHOE BAY RTY TR	74,200	$1.372M	0.0%	$18.49	—	—	Put	055630107
PCAR	PACCAR INC	26,400	$1.369M	0.0%	$51.86	—	—	Call	693718108
—	NOBLE CORP PLC	166,200	$1.369M	0.0%	$8.24	—	—	Put	G65431101
AEP	AMERICAN ELEC PWR INC	19,500	$1.367M	0.0%	$70.10	—	—	Put	025537101
W	WAYFAIR INC	35,036	$1.366M	0.0%	$38.99	—	—	COM	94419L101
—	NUANCE COMMUNICATIONS INC	1,414,000	$1.366M	0.0%	$0.97	—	—	BOND	67020YAG5
—	WILLIAMS PARTNERS L P NEW	39,400	$1.365M	0.0%	$34.64	—	—	Call	96949L105
ADI	ANALOG DEVICES INC	24,100	$1.365M	0.0%	$56.64	—	—	Call	032654105
AMWD	AMERICAN WOODMARK CORP	20,530	$1.363M	0.0%	$66.39	—	—	COM	030506109
SIGI	SELECTIVE INS GROUP INC	35,500	$1.356M	0.0%	$38.20	—	—	COM	816300107
—	LENDINGCLUB CORP	314,900	$1.355M	0.0%	$4.30	—	—	Call	52603A109
—	AIR LEASE CORP	1,121,000	$1.353M	0.0%	$1.21	—	—	BOND	00912XAK0
—	FRONTIER COMMUNICATIONS CORP	273,800	$1.353M	0.0%	$4.94	—	—	Put	35906A108
SPXL	DIREXION SHS ETF TR	15,300	$1.346M	0.0%	$87.97	—	—	Put	25459W862
XYZ	SQUARE INC	148,600	$1.345M	0.0%	$9.05	—	—	Put	852234103
EVR	EVERCORE PARTNERS INC	30,418	$1.344M	0.0%	$44.18	—	—	COM	29977A105
—	DERMIRA INC	45,843	$1.341M	0.0%	$29.25	—	—	COM	24983L104
UTHR	UNITED THERAPEUTICS CORP DEL	12,618	$1.336M	0.0%	$105.88	—	—	COM	91307C102
—	MEETME INC	250,700	$1.336M	0.0%	$5.33	—	—	COM	585141104
MELI	MERCADOLIBRE INC	9,500	$1.336M	0.0%	$140.63	—	—	Call	58733R102
—	BUCKEYE PARTNERS L P	19,000	$1.336M	0.0%	$70.32	—	—	Call	118230101
—	XURA INC	54,620	$1.335M	0.0%	$24.44	—	—	COM	98420V107
THC	TENET HEALTHCARE CORP	48,300	$1.335M	0.0%	$27.64	—	—	Call	88033G407
—	FERRELLGAS PARTNERS L.P.	72,226	$1.334M	0.0%	$18.47	—	—	COM	315293100
KLIC	KULICKE &amp SOFFA INDS INC	109,493	$1.333M	0.0%	$12.17	—	—	COM	501242101
—	RACKSPACE HOSTING INC	63,700	$1.329M	0.0%	$20.86	—	—	Call	750086100
—	COUSINS PPTYS INC	127,685	$1.328M	0.0%	$10.40	—	—	TRUS	222795106
CPA	COPA HOLDINGS SA	25,374	$1.326M	0.0%	$52.26	—	—	COM	P31076105
—	PS BUSINESS PKS INC CALIF	12,481	$1.324M	0.0%	$106.08	—	—	TRUS	69360J107
—	FIREEYE INC	1,460,000	$1.324M	0.0%	$0.91	—	—	BOND	31816QAB7
AVA	AVISTA CORP	29,481	$1.321M	0.0%	$44.81	—	—	COM	05379B107
EXC	EXELON CORP	36,300	$1.32M	0.0%	$36.36	—	—	Put	30161N101
CNO	CNO FINL GROUP INC	75,709	$1.32M	0.0%	$17.44	—	—	COM	12621E103
MXL	MAXLINEAR INC	73,304	$1.319M	0.0%	$17.99	—	—	COM	57776J100
—	XILINX INC	28,600	$1.319M	0.0%	$46.12	—	—	Call	983919101
CYH	COMMUNITY HEALTH SYS INC NEW	109,500	$1.319M	0.0%	$12.05	—	—	Call	203668108
FRCB	FIRST REP BK SAN FRANCISCO C	18,841	$1.318M	0.0%	$69.95	—	—	COM	33616C100
FANG	DIAMONDBACK ENERGY INC	14,441	$1.317M	0.0%	$91.20	—	—	COM	25278X109
—	POWERSHS DB MULTI SECT COMM	97,873	$1.313M	0.0%	$13.42	—	—	FUND	73936B705
—	CORE LABORATORIES N V	10,600	$1.313M	0.0%	$123.87	—	—	Call	N22717107
AGO	ASSURED GUARANTY LTD	51,681	$1.311M	0.0%	$25.37	—	—	COM	G0585R106
MLCO	MELCO CROWN ENTMT LTD	104,003	$1.308M	0.0%	$12.58	—	—	ADR	585464100
—	QLIK TECHNOLOGIES INC	44,077	$1.304M	0.0%	$29.58	—	—	COM	74733T105
—	CITRIX SYS INC	1,169,000	$1.301M	0.0%	$1.11	—	—	BOND	177376AD2
YPF	YPF SOCIEDAD ANONIMA	67,700	$1.3M	0.0%	$19.20	—	—	Call	984245100
GME	GAMESTOP CORP NEW	48,800	$1.297M	0.0%	$26.58	—	—	Call	36467W109
VFC	V F CORP	21,100	$1.297M	0.0%	$61.47	—	—	Put	918204108
—	E TRADE FINANCIAL CORP	55,100	$1.294M	0.0%	$23.48	—	—	Put	269246401
—	LIVE NATION ENTERTAINMENT IN	1,291,000	$1.294M	0.0%	$1.00	—	—	BOND	538034AJ8
AGQ	PROSHARES TR II	27,102	$1.292M	0.0%	$47.67	—	—	FUND	74347W353
—	TECH DATA CORP	17,851	$1.284M	0.0%	$71.93	—	—	COM	878237106
SAP	SAP SE	17,059	$1.28M	0.0%	$75.03	—	—	ADR	803054204
—	WRIGHT MED GROUP N V	73,585	$1.279M	0.0%	$17.38	—	—	COM	N96617118
ALLE	ALLEGION PUB LTD CO	18,396	$1.278M	0.0%	$69.47	—	—	COM	G0176J109
—	POWERSHARES ETF TRUST II	57,570	$1.276M	0.0%	$22.16	—	—	FUND	73936Q843
CRL	CHARLES RIV LABS INTL INC	15,397	$1.27M	0.0%	$82.48	—	—	COM	159864107
EXPD	EXPEDITORS INTL WASH INC	25,900	$1.27M	0.0%	$49.03	—	—	Call	302130109
DORM	DORMAN PRODUCTS INC	22,174	$1.269M	0.0%	$57.23	—	—	COM	258278100
—	UNIVAR INC	67,100	$1.269M	0.0%	$18.91	—	—	COM	91336L107
—	SOHU COM INC	33,500	$1.268M	0.0%	$37.85	—	—	Put	83408W103
SONY	SONY CORP	43,200	$1.268M	0.0%	$29.35	—	—	Call	835699307
—	CHENIERE ENERGY PTNRS LP HLD	63,480	$1.266M	0.0%	$19.94	—	—	COM	16411W108
—	PROSPECT CAPITAL CORPORATION	1,248,000	$1.265M	0.0%	$1.01	—	—	BOND	74348TAK8
QRVO	QORVO INC	22,900	$1.265M	0.0%	$55.24	—	—	Call	74736K101
—	REGAL ENTMT GROUP	57,406	$1.264M	0.0%	$22.02	—	—	COM	758766109
—	BITAUTO HLDGS LTD	46,801	$1.262M	0.0%	$26.97	—	—	ADR	091727107
—	ALON USA ENERGY INC	1,451,000	$1.261M	0.0%	$0.87	—	—	BOND	020520AB8
OLED	UNIVERSAL DISPLAY CORP	18,600	$1.261M	0.0%	$67.80	—	—	Call	91347P105
MIDD	MIDDLEBY CORP	10,929	$1.26M	0.0%	$115.29	—	—	COM	596278101
—	PBF LOGISTICS LP	54,673	$1.259M	0.0%	$23.03	—	—	COM	69318Q104
GLNG	GOLAR LNG LTD BERMUDA	81,121	$1.258M	0.0%	$15.51	—	—	COM	G9456A100
—	FIREEYE INC	76,200	$1.255M	0.0%	$16.47	—	—	Put	31816Q101
—	ONCOMED PHARMACEUTICALS INC	101,933	$1.254M	0.0%	$12.30	—	—	COM	68234X102
—	HERTZ GLOBAL HOLDINGS INC	113,061	$1.252M	0.0%	$11.07	—	—	COM	42805T105
—	BOTTOMLINE TECH DEL INC	58,102	$1.251M	0.0%	$21.53	—	—	COM	101388106
—	ESTERLINE TECHNOLOGIES CORP	20,144	$1.249M	0.0%	$62.00	—	—	COM	297425100
PAM	PAMPA ENERGIA S A	45,600	$1.247M	0.0%	$27.35	—	—	ADR	697660207
—	QLOGIC CORP	84,630	$1.247M	0.0%	$14.73	—	—	COM	747277101
—	ACCELERATE DIAGNOSTICS INC	86,625	$1.247M	0.0%	$14.40	—	—	COM	00430H102
—	AEROJET ROCKETDYNE HLDGS INC	68,078	$1.245M	0.0%	$18.29	—	—	COM	007800105
ALNY	ALNYLAM PHARMACEUTICALS INC	22,400	$1.243M	0.0%	$55.49	—	—	Call	02043Q107
—	BARCLAYS BK PLC	62,000	$1.241M	0.0%	$20.02	—	—	FUND	06742A750
—	U S G CORP	46,000	$1.24M	0.0%	$26.96	—	—	Call	903293405
WT	WISDOMTREE INVTS INC	126,652	$1.24M	0.0%	$9.79	—	—	COM	97717P104
—	TATA MTRS LTD	35,700	$1.238M	0.0%	$34.68	—	—	Put	876568502
LTC	LTC PPTYS INC	23,954	$1.238M	0.0%	$51.68	—	—	TRUS	502175102
—	L BRANDS INC	18,400	$1.235M	0.0%	$67.12	—	—	Call	501797104
—	HARMAN INTL INDS INC	17,200	$1.235M	0.0%	$71.80	—	—	Put	413086109
—	ARM HLDGS PLC	27,100	$1.233M	0.0%	$45.50	—	—	Call	042068106
—	SODASTREAM INTERNATIONAL LTD	57,739	$1.232M	0.0%	$21.34	—	—	COM	M9068E105
MSGS	MADISON SQUARE GARDEN CO NEW	7,139	$1.232M	0.0%	$172.57	—	—	COM	55825T103
—	SEARS HLDGS CORP	90,426	$1.23M	0.0%	$13.60	—	—	COM	812350106
—	INTEROIL CORP	27,300	$1.229M	0.0%	$45.02	—	—	Put	460951106
—	TEAM HEALTH HOLDINGS INC	30,199	$1.229M	0.0%	$40.70	—	—	COM	87817A107
CNI	CANADIAN NATL RY CO	20,800	$1.228M	0.0%	$59.04	—	—	Put	136375102
—	SEARS HLDGS CORP	90,200	$1.228M	0.0%	$13.61	—	—	Put	812350106
WTFC	WINTRUST FINL CORP	24,036	$1.226M	0.0%	$51.01	—	—	COM	97650W108
—	KINDRED HEALTHCARE INC	108,436	$1.224M	0.0%	$11.29	—	—	COM	494580103
JLL	JONES LANG LASALLE INC	12,565	$1.224M	0.0%	$97.41	—	—	COM	48020Q107
GDDY	GODADDY INC	39,200	$1.223M	0.0%	$31.20	—	—	Put	380237107
—	BROCADE COMMUNICATIONS SYS I	132,956	$1.22M	0.0%	$9.18	—	—	COM	111621306
—	POWERSHARES DB CMDTY IDX TRA	79,417	$1.218M	0.0%	$15.34	—	—	FUND	73935S105
USNA	USANA HEALTH SCIENCES INC	10,915	$1.217M	0.0%	$111.50	—	—	COM	90328M107
CAG	CONAGRA FOODS INC	25,400	$1.214M	0.0%	$47.80	—	—	Put	205887102
DKL	DELEK LOGISTICS PARTNERS LP	45,479	$1.214M	0.0%	$26.69	—	—	COM	24664T103
—	NEENAH PAPER INC	16,716	$1.21M	0.0%	$72.39	—	—	COM	640079109
—	ELDORADO RESORTS INC	79,600	$1.209M	0.0%	$15.19	—	—	COM	28470R102
ETSY	ETSY INC	126,152	$1.209M	0.0%	$9.58	—	—	COM	29786A106
BDX	BECTON DICKINSON &amp CO	7,100	$1.204M	0.0%	$169.58	—	—	Put	075887109
—	58 COM INC	26,254	$1.204M	0.0%	$45.86	—	—	ADR	31680Q104
BHE	BENCHMARK ELECTRS INC	56,894	$1.204M	0.0%	$21.16	—	—	COM	08160H101
ICE	INTERCONTINENTAL EXCHANGE IN	4,700	$1.203M	0.0%	$255.96	—	—	Put	45866F104
STLD	STEEL DYNAMICS INC	49,100	$1.203M	0.0%	$24.50	—	—	Put	858119100
—	CSRA INC	51,174	$1.2M	0.0%	$23.45	—	—	COM	12650T104
NWBI	NORTHWEST BANCSHARES INC MD	80,969	$1.2M	0.0%	$14.82	—	—	COM	667340103
VRA	VERA BRADLEY INC	84,600	$1.199M	0.0%	$14.17	—	—	COM	92335C106
—	PRA HEALTH SCIENCES INC	28,711	$1.199M	0.0%	$41.76	—	—	COM	69354M108
PPC	PILGRIMS PRIDE CORP NEW	47,066	$1.199M	0.0%	$25.47	—	—	COM	72147K108
—	PROSHARES TR	30,150	$1.196M	0.0%	$39.67	—	—	Call	74347B425
TS	TENARIS S A	41,400	$1.194M	0.0%	$28.84	—	—	Call	88031M109
—	SCICLONE PHARMACEUTICALS INC	91,462	$1.194M	0.0%	$13.05	—	—	COM	80862K104
EWX	SPDR INDEX SHS FDS	30,315	$1.193M	0.0%	$39.35	—	—	FUND	78463X756
—	WORLD WRESTLING ENTMT INC	64,562	$1.189M	0.0%	$18.42	—	—	COM	98156Q108
—	VINCE HLDG CORP	217,011	$1.189M	0.0%	$5.48	—	—	COM	92719W108
PPG	PPG INDS INC	11,400	$1.188M	0.0%	$104.21	—	—	Call	693506107
ASHR	DBX ETF TR	49,986	$1.188M	0.0%	$23.77	—	—	FUND	233051879
ANIP	ANI PHARMACEUTICALS INC	21,267	$1.187M	0.0%	$55.81	—	—	COM	00182C103
—	DIREXION SHS ETF TR	10,427	$1.186M	0.0%	$113.74	—	—	FUND	25459W540
—	SEADRILL LIMITED	366,000	$1.186M	0.0%	$3.24	—	—	Call	G7945E105
—	STAMPS COM INC	13,500	$1.18M	0.0%	$87.41	—	—	COM	852857200
—	WEBMD HEALTH CORP	20,300	$1.18M	0.0%	$58.13	—	—	Put	94770V102
IWO	ISHARES TR	8,600	$1.18M	0.0%	$137.21	—	—	Put	464287648
—	NAVIGATORS GROUP INC	12,814	$1.179M	0.0%	$92.01	—	—	COM	638904102
CBOE	CBOE HLDGS INC	17,680	$1.177M	0.0%	$66.57	—	—	COM	12503M108
ASTE	ASTEC INDS INC	20,931	$1.176M	0.0%	$56.18	—	—	COM	046224101
—	CYBERARK SOFTWARE LTD	24,200	$1.176M	0.0%	$48.60	—	—	Put	M2682V108
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.176M	0.0%	$1.05	—	—	BOND	G81075AE6
WY	WEYERHAEUSER CO	39,400	$1.173M	0.0%	$29.77	—	—	Put	962166104
—	ARES CAP CORP	1,151,000	$1.173M	0.0%	$1.02	—	—	BOND	04010LAG8
—	OUTERWALL INC	27,900	$1.172M	0.0%	$42.01	—	—	Put	690070107
—	REXNORD CORP NEW	59,629	$1.171M	0.0%	$19.64	—	—	COM	76169B102
—	E TRADE FINANCIAL CORP	49,800	$1.17M	0.0%	$23.49	—	—	Call	269246401
—	ROSE ROCK MIDSTREAM L P	44,329	$1.17M	0.0%	$26.39	—	—	COM	777149105
SM	SM ENERGY CO	43,300	$1.169M	0.0%	$27.00	—	—	Call	78454L100
RJF	RAYMOND JAMES FINANCIAL INC	23,700	$1.168M	0.0%	$49.28	—	—	Call	754730109
—	OFFICE DEPOT INC	352,300	$1.167M	0.0%	$3.31	—	—	Put	676220106
ORLY	O REILLY AUTOMOTIVE INC NEW	4,300	$1.166M	0.0%	$271.16	—	—	Put	67103H107
—	ELLIE MAE INC	12,665	$1.161M	0.0%	$91.67	—	—	COM	28849P100
XHR	XENIA HOTELS &amp RESORTS INC	69,101	$1.159M	0.0%	$16.77	—	—	TRUS	984017103
—	TABLEAU SOFTWARE INC	23,700	$1.159M	0.0%	$48.90	—	—	Call	87336U105
—	GRACE W R &amp CO DEL NEW	15,800	$1.157M	0.0%	$73.23	—	—	Call	38388F108
BWXT	BWX TECHNOLOGIES INC	32,341	$1.157M	0.0%	$35.78	—	—	COM	05605H100
LULU	LULULEMON ATHLETICA INC	15,659	$1.157M	0.0%	$73.89	—	—	COM	550021109
ZBH	ZIMMER BIOMET HLDGS INC	9,600	$1.156M	0.0%	$120.42	—	—	Call	98956P102
DRH	DIAMONDROCK HOSPITALITY CO	127,987	$1.156M	0.0%	$9.03	—	—	TRUS	252784301
APD	AIR PRODS &amp CHEMS INC	8,100	$1.151M	0.0%	$142.10	—	—	Put	009158106
ITUB	ITAU UNIBANCO HLDG SA	121,800	$1.15M	0.0%	$9.44	—	—	Put	465562106
KBH	KB HOME	75,600	$1.15M	0.0%	$15.21	—	—	Put	48666K109
—	PROSHARES TR	38,300	$1.147M	0.0%	$29.95	—	—	Put	74348A426
—	FLEETCOR TECHNOLOGIES INC	7,978	$1.142M	0.0%	$143.14	—	—	COM	339041105
—	TASER INTL INC	45,900	$1.142M	0.0%	$24.88	—	—	Put	87651B104
—	QUORUM HEALTH CORP	106,224	$1.138M	0.0%	$10.71	—	—	COM	74909E106
—	NUSTAR GP HOLDINGS LLC	44,377	$1.138M	0.0%	$25.64	—	—	COM	67059L102
CMA	COMERICA INC	27,600	$1.135M	0.0%	$41.12	—	—	Call	200340107
SSO	PROSHARES TR	17,100	$1.133M	0.0%	$66.26	—	—	Put	74347R107
—	NUANCE COMMUNICATIONS INC	1,123,000	$1.133M	0.0%	$1.01	—	—	BOND	67020YAF7
ACHC	ACADIA HEALTHCARE COMPANY IN	20,454	$1.133M	0.0%	$55.39	—	—	COM	00404A109
CDE	COEUR MNG INC	106,200	$1.132M	0.0%	$10.66	—	—	Call	192108504
CSIQ	CANADIAN SOLAR INC	74,800	$1.131M	0.0%	$15.12	—	—	Call	136635109
—	MALLINCKRODT PUB LTD CO	18,600	$1.131M	0.0%	$60.81	—	—	Call	G5785G107
USAC	USA COMPRESSION PARTNERS LP	76,951	$1.128M	0.0%	$14.66	—	—	COM	90290N109
—	CURRENCYSHARES CDN DLR TR	14,700	$1.127M	0.0%	$76.67	—	—	Call	23129X105
—	AMAG PHARMACEUTICALS INC	47,100	$1.127M	0.0%	$23.93	—	—	Put	00163U106
INTU	INTUIT	10,100	$1.127M	0.0%	$111.58	—	—	Call	461202103
—	INFINERA CORPORATION	99,500	$1.122M	0.0%	$11.28	—	—	Put	45667G103
—	NIC INC	51,135	$1.122M	0.0%	$21.94	—	—	COM	62914B100
REX	REX AMERICAN RESOURCES CORP	18,710	$1.12M	0.0%	$59.86	—	—	COM	761624105
HIG	HARTFORD FINL SVCS GROUP INC	25,200	$1.118M	0.0%	$44.37	—	—	Call	416515104
—	STILLWATER MNG CO	992,000	$1.118M	0.0%	$1.13	—	—	BOND	86074QAL6
ASHR	DBX ETF TR	46,800	$1.112M	0.0%	$23.76	—	—	Put	233051879
—	GOVERNMENT PPTYS INCOME TR	48,183	$1.112M	0.0%	$23.08	—	—	TRUS	38376A103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,100	$1.112M	0.0%	$271.22	—	—	Call	67103H107
PBH	PRESTIGE BRANDS HLDGS INC	20,053	$1.111M	0.0%	$55.40	—	—	COM	74112D101
—	PROSHARES TR	37,000	$1.108M	0.0%	$29.95	—	—	Call	74348A426
MLCO	MELCO CROWN ENTMT LTD	88,000	$1.107M	0.0%	$12.58	—	—	Call	585464100
—	BB&ampT CORP	31,100	$1.107M	0.0%	$35.59	—	—	Put	054937107
AMD	ADVANCED MICRO DEVICES INC	215,536	$1.107M	0.0%	$5.14	—	—	COM	007903107
AGQ	PROSHARES TR II	23,200	$1.106M	0.0%	$47.67	—	—	Call	74347W353
ANDE	ANDERSONS INC	31,117	$1.106M	0.0%	$35.54	—	—	COM	034164103
—	ROYAL DUTCH SHELL PLC	20,000	$1.104M	0.0%	$55.20	—	—	Put	780259206
WY	WEYERHAEUSER CO	37,100	$1.104M	0.0%	$29.76	—	—	Call	962166104
—	GANNETT CO INC	79,900	$1.103M	0.0%	$13.80	—	—	COM	36473H104
—	HALYARD HEALTH INC	33,919	$1.102M	0.0%	$32.49	—	—	COM	40650V100
—	CREDIT SUISSE GROUP	103,000	$1.102M	0.0%	$10.70	—	—	Put	225401108
—	WAGEWORKS INC	18,393	$1.1M	0.0%	$59.81	—	—	COM	930427109
IWN	ISHARES TR	11,300	$1.099M	0.0%	$97.26	—	—	Call	464287630
—	IAC INTERACTIVECORP	19,500	$1.098M	0.0%	$56.31	—	—	Call	44919P508
—	FOOT LOCKER INC	20,000	$1.097M	0.0%	$54.85	—	—	Call	344849104
NPO	ENPRO INDS INC	24,697	$1.096M	0.0%	$44.38	—	—	COM	29355X107
—	TALLGRASS ENERGY GP LP	48,521	$1.096M	0.0%	$22.59	—	—	COM	874696107
—	LANNET INC	46,105	$1.096M	0.0%	$23.77	—	—	COM	516012101
DECK	DECKERS OUTDOOR CORP	19,000	$1.093M	0.0%	$57.53	—	—	Put	243537107
AOS	SMITH A O	12,400	$1.093M	0.0%	$88.15	—	—	Call	831865209
—	ALLETE INC	16,897	$1.092M	0.0%	$64.63	—	—	COM	018522300
—	NEW YORK REIT INC	117,823	$1.091M	0.0%	$9.26	—	—	TRUS	64976L109
SILC	SILICOM LTD	36,426	$1.089M	0.0%	$29.90	—	—	COM	M84116108
—	NUANCE COMMUNICATIONS INC	69,600	$1.088M	0.0%	$15.63	—	—	Call	67020Y100
KB	KB FINANCIAL GROUP INC	38,165	$1.086M	0.0%	$28.46	—	—	ADR	48241A105
—	NEW ORIENTAL ED &amp TECH GRP I	25,900	$1.085M	0.0%	$41.89	—	—	Call	647581107
—	ATLANTICA YIELD PLC	58,200	$1.081M	0.0%	$18.57	—	—	Put	G0751N103
SM	SM ENERGY CO	39,951	$1.079M	0.0%	$27.01	—	—	COM	78454L100
PAAS	PAN AMERICAN SILVER CORP	65,579	$1.079M	0.0%	$16.45	—	—	COM	697900108
EWC	ISHARES	43,782	$1.073M	0.0%	$24.51	—	—	FUND	464286509
—	KANSAS CITY SOUTHERN	11,900	$1.072M	0.0%	$90.08	—	—	Put	485170302
—	SWIFT TRANSN CO	69,541	$1.072M	0.0%	$15.42	—	—	COM	87074U101
CRVL	CORVEL CORP	24,800	$1.071M	0.0%	$43.19	—	—	COM	221006109
A	AGILENT TECHNOLOGIES INC	24,100	$1.069M	0.0%	$44.36	—	—	Call	00846U101
CSIQ	CANADIAN SOLAR INC	70,700	$1.069M	0.0%	$15.12	—	—	Put	136635109
—	CREE INC	43,574	$1.066M	0.0%	$24.46	—	—	COM	225447101
—	VECTOR GROUP LTD	732,000	$1.061M	0.0%	$1.45	—	—	BOND	92240MAY4
—	LYDALL INC DEL	27,498	$1.06M	0.0%	$38.55	—	—	COM	550819106
EWBC	EAST WEST BANCORP INC	31,017	$1.06M	0.0%	$34.17	—	—	COM	27579R104
WELL	WELLTOWER INC	13,900	$1.059M	0.0%	$76.19	—	—	Call	95040Q104
PNC	PNC FINL SVCS GROUP INC	13,000	$1.058M	0.0%	$81.38	—	—	Put	693475105
—	REYNOLDS AMERICAN INC	19,592	$1.057M	0.0%	$53.95	—	—	Put	761713106
HRB	BLOCK H &amp R INC	45,900	$1.056M	0.0%	$23.01	—	—	Call	093671105
AES	AES CORP	84,684	$1.056M	0.0%	$12.47	—	—	COM	00130H105
HIG	HARTFORD FINL SVCS GROUP INC	23,800	$1.056M	0.0%	$44.37	—	—	Put	416515104
—	TATA MTRS LTD	30,400	$1.054M	0.0%	$34.67	—	—	Call	876568502
CME	CME GROUP INC	10,800	$1.052M	0.0%	$97.41	—	—	Put	12572Q105
VIPS	VIPSHOP HLDGS LTD	94,200	$1.052M	0.0%	$11.17	—	—	Call	92763W103
QSR	RESTAURANT BRANDS INTL INC	25,200	$1.048M	0.0%	$41.59	—	—	Put	76131D103
WIT	WIPRO LTD	84,726	$1.047M	0.0%	$12.36	—	—	ADR	97651M109
EXP	EAGLE MATERIALS INC	13,569	$1.047M	0.0%	$77.16	—	—	COM	26969P108
—	JOY GLOBAL INC	49,400	$1.044M	0.0%	$21.13	—	—	Call	481165108
GPK	GRAPHIC PACKAGING HLDG CO	83,187	$1.043M	0.0%	$12.54	—	—	COM	388689101
STT	STATE STR CORP	19,300	$1.041M	0.0%	$53.94	—	—	Call	857477103
CALM	CAL MAINE FOODS INC	23,411	$1.038M	0.0%	$44.34	—	—	COM	128030202
VGK	VANGUARD INTL EQUITY INDEX F	22,200	$1.036M	0.0%	$46.67	—	—	Put	922042874
—	SUNPOWER CORP	66,821	$1.035M	0.0%	$15.49	—	—	COM	867652406
OKE	ONEOK INC NEW	21,800	$1.034M	0.0%	$47.43	—	—	Put	682680103
—	SIBANYE GOLD LTD	76,005	$1.034M	0.0%	$13.60	—	—	ADR	825724206
ALLY	ALLY FINL INC	60,500	$1.033M	0.0%	$17.07	—	—	Put	02005N100
—	DOUBLELINE INCOME SOLUTIONS	56,224	$1.032M	0.0%	$18.36	—	—	FUND	258622109
EGBN	EAGLE BANCORP INC MD	21,446	$1.032M	0.0%	$48.12	—	—	COM	268948106
—	KATE SPADE &amp CO	50,000	$1.031M	0.0%	$20.62	—	—	Call	485865109
SXT	SENSIENT TECHNOLOGIES CORP	14,514	$1.03M	0.0%	$70.97	—	—	COM	81725T100
BTI	BRITISH AMERN TOB PLC	7,939	$1.028M	0.0%	$129.49	—	—	ADR	110448107
KBE	SPDR SERIES TRUST	33,700	$1.027M	0.0%	$30.47	—	—	FUND	78464A797
CCK	CROWN HOLDINGS INC	20,256	$1.026M	0.0%	$50.65	—	—	COM	228368106
PNR	PENTAIR PLC	17,600	$1.026M	0.0%	$58.30	—	—	Call	G7S00T104
—	SKECHERS U S A INC	34,500	$1.025M	0.0%	$29.71	—	—	Put	830566105
—	OCEAN RIG UDW INC	413,500	$1.025M	0.0%	$2.48	—	—	Put	G66964100
IJH	ISHARES TR	6,855	$1.024M	0.0%	$149.38	—	—	FUND	464287507
—	MICROSEMI CORP	31,311	$1.024M	0.0%	$32.70	—	—	COM	595137100
POOL	POOL CORPORATION	10,879	$1.023M	0.0%	$94.03	—	—	COM	73278L105
OPK	OPKO HEALTH INC	109,400	$1.022M	0.0%	$9.34	—	—	Call	68375N103
—	LUMINEX CORP DEL	50,548	$1.022M	0.0%	$20.22	—	—	COM	55027E102
ALNY	ALNYLAM PHARMACEUTICALS INC	18,400	$1.021M	0.0%	$55.49	—	—	Put	02043Q107
WCN	WASTE CONNECTIONS INC	14,163	$1.02M	0.0%	$72.02	—	—	COM	94106B101
HUN	HUNTSMAN CORP	75,800	$1.019M	0.0%	$13.44	—	—	Put	447011107
KGC	KINROSS GOLD CORP	208,000	$1.017M	0.0%	$4.89	—	—	Call	496902404
HUN	HUNTSMAN CORP	75,452	$1.015M	0.0%	$13.45	—	—	COM	447011107
CBRL	CRACKER BARREL OLD CTRY STOR	5,926	$1.015M	0.0%	$171.28	—	—	COM	22410J106
ALGN	ALIGN TECHNOLOGY INC	12,600	$1.015M	0.0%	$80.56	—	—	Put	016255101
ALL	ALLSTATE CORP	14,500	$1.014M	0.0%	$69.93	—	—	Call	020002101
YELP	YELP INC	33,300	$1.011M	0.0%	$30.36	—	—	Call	985817105
BKD	BROOKDALE SR LIVING INC	65,500	$1.011M	0.0%	$15.44	—	—	Call	112463104
—	CHICOS FAS INC	94,200	$1.009M	0.0%	$10.71	—	—	Put	168615102
DGX	QUEST DIAGNOSTICS INC	12,400	$1.009M	0.0%	$81.37	—	—	Call	74834L100
—	VANTIV INC	17,800	$1.007M	0.0%	$56.57	—	—	Call	92210H105
ALV	AUTOLIV INC	9,324	$1.002M	0.0%	$107.46	—	—	COM	052800109
—	WEATHERFORD INTL PLC	180,500	$1.002M	0.0%	$5.55	—	—	Put	G48833100
—	AKORN INC	35,026	$999K	0.0%	$28.52	—	—	COM	009728106
WELL	WELLTOWER INC	13,100	$998K	0.0%	$76.18	—	—	Put	95040Q104
—	CREE INC	40,800	$997K	0.0%	$24.44	—	—	Put	225447101
—	CIT GROUP INC	31,200	$996K	0.0%	$31.92	—	—	Call	125581801
—	PACIFIC CONTINENTAL CORP	63,306	$995K	0.0%	$15.72	—	—	COM	69412V108
USFD	US FOODS HLDG CORP	40,947	$993K	0.0%	$24.25	—	—	COM	912008109
—	CANADIAN PAC RY LTD	7,700	$992K	0.0%	$128.83	—	—	Call	13645T100
—	ENSTAR GROUP LIMITED	6,102	$989K	0.0%	$162.08	—	—	COM	G3075P101
—	PRAXAIR INC	8,800	$989K	0.0%	$112.39	—	—	Call	74005P104
JBL	JABIL CIRCUIT INC	53,463	$988K	0.0%	$18.48	—	—	COM	466313103
MHK	MOHAWK INDS INC	5,200	$987K	0.0%	$189.81	—	—	Call	608190104
—	UNILEVER PLC	20,600	$987K	0.0%	$47.91	—	—	Call	904767704
—	BP PRUDHOE BAY RTY TR	53,415	$987K	0.0%	$18.48	—	—	TRUS	055630107
—	REGIS CORP MINN	79,200	$986K	0.0%	$12.45	—	—	COM	758932107
KBH	KB HOME	64,672	$984K	0.0%	$15.22	—	—	COM	48666K109
—	VALSPAR CORP	9,102	$982K	0.0%	$107.89	—	—	COM	920355104
—	RAMCO-GERSHENSON PPTYS TR	50,062	$981K	0.0%	$19.60	—	—	TRUS	751452202
HP	HELMERICH &amp PAYNE INC	14,600	$980K	0.0%	$67.12	—	—	Call	423452101
IEF	ISHARES TR	8,681	$980K	0.0%	$112.89	—	—	FUND	464287440
PCH	POTLATCH CORP NEW	28,716	$980K	0.0%	$34.13	—	—	COM	737630103
MLM	MARTIN MARIETTA MATLS INC	5,100	$979K	0.0%	$191.96	—	—	Call	573284106
—	FINISH LINE INC	48,522	$979K	0.0%	$20.18	—	—	COM	317923100
—	STAPLES INC	113,600	$979K	0.0%	$8.62	—	—	Call	855030102
NFG	NATIONAL FUEL GAS CO N J	17,175	$977K	0.0%	$56.89	—	—	COM	636180101
—	GENERAL GROWTH PPTYS INC NEW	32,700	$975K	0.0%	$29.82	—	—	Put	370023103
—	JUNO THERAPEUTICS INC	25,347	$975K	0.0%	$38.47	—	—	COM	48205A109
HIMX	HIMAX TECHNOLOGIES INC	117,963	$974K	0.0%	$8.26	—	—	ADR	43289P106
—	BUFFALO WILD WINGS INC	7,000	$973K	0.0%	$139.00	—	—	Call	119848109
KBH	KB HOME	63,800	$970K	0.0%	$15.20	—	—	Call	48666K109
—	ANGLOGOLD ASHANTI LTD	53,700	$970K	0.0%	$18.06	—	—	Put	035128206
—	HERSHA HOSPITALITY TR	56,518	$968K	0.0%	$17.13	—	—	COM	427825500
—	STERICYCLE INC	9,300	$968K	0.0%	$104.09	—	—	Put	858912108
—	HMS HLDGS CORP	54,851	$966K	0.0%	$17.61	—	—	COM	40425J101
ZION	ZIONS BANCORPORATION	38,400	$965K	0.0%	$25.13	—	—	Call	989701107
—	ARM HLDGS PLC	21,200	$965K	0.0%	$45.52	—	—	Put	042068106
WPC	W P CAREY INC	13,890	$964K	0.0%	$69.40	—	—	TRUS	92936U109
XPO	XPO LOGISTICS INC	36,700	$964K	0.0%	$26.27	—	—	Call	983793100
HUBG	HUB GROUP INC	25,100	$963K	0.0%	$38.37	—	—	Call	443320106
PTEN	PATTERSON UTI ENERGY INC	45,191	$963K	0.0%	$21.31	—	—	COM	703481101
IONS	IONIS PHARMACEUTICALS INC	41,200	$960K	0.0%	$23.30	—	—	Call	462222100
—	DEMANDWARE INC	12,808	$959K	0.0%	$74.88	—	—	COM	24802Y105
—	WESTERN REFNG LOGISTICS LP	36,578	$958K	0.0%	$26.19	—	—	COM	95931Q205
EWL	ISHARES	32,288	$957K	0.0%	$29.64	—	—	FUND	464286749
SNPS	SYNOPSYS INC	17,700	$957K	0.0%	$54.07	—	—	Put	871607107
XHB	SPDR SERIES TRUST	28,500	$956K	0.0%	$33.54	—	—	Put	78464A888
—	RENEWABLE ENERGY GROUP INC	108,240	$956K	0.0%	$8.83	—	—	COM	75972A301
LPG	DORIAN LPG LTD	135,334	$954K	0.0%	$7.05	—	—	COM	Y2106R110
—	SANDERSON FARMS INC	11,015	$954K	0.0%	$86.61	—	—	COM	800013104
—	PLURISTEM THERAPEUTICS INC	715,965	$952K	0.0%	$1.33	—	—	COM	72940R102
SBRA	SABRA HEALTH CARE REIT INC	46,109	$951K	0.0%	$20.63	—	—	COM	78573L106
URBN	URBAN OUTFITTERS INC	34,500	$949K	0.0%	$27.51	—	—	Put	917047102
CIG	COMPANHIA ENERGETICA DE MINA	428,960	$948K	0.0%	$2.21	—	—	ADR	204409601
IONS	IONIS PHARMACEUTICALS INC	40,600	$946K	0.0%	$23.30	—	—	Put	462222100
—	MELLANOX TECHNOLOGIES LTD	19,700	$945K	0.0%	$47.97	—	—	Put	M51363113
ZION	ZIONS BANCORPORATION	37,600	$945K	0.0%	$25.13	—	—	Put	989701107
PKX	POSCO	21,219	$945K	0.0%	$44.54	—	—	ADR	693483109
—	DIREXION SHS ETF TR	8,300	$944K	0.0%	$113.73	—	—	Call	25459W540
QSR	RESTAURANT BRANDS INTL INC	22,667	$943K	0.0%	$41.60	—	—	COM	76131D103
—	PENNSYLVANIA RL ESTATE INVT	43,893	$941K	0.0%	$21.44	—	—	TRUS	709102107
CENT	CENTRAL GARDEN &amp PET CO	41,200	$941K	0.0%	$22.84	—	—	COM	153527106
—	SUPERVALU INC	198,599	$937K	0.0%	$4.72	—	—	COM	868536103
EIG	EMPLOYERS HOLDINGS INC	32,300	$937K	0.0%	$29.01	—	—	COM	292218104
—	CBL &amp ASSOC PPTYS INC	100,374	$935K	0.0%	$9.32	—	—	TRUS	124830100
PHM	PULTE GROUP INC	47,900	$934K	0.0%	$19.50	—	—	Call	745867101
TELFY	TELEFONICA S A	98,456	$933K	0.0%	$9.48	—	—	ADR	879382208
—	CEDAR FAIR L P	16,111	$932K	0.0%	$57.85	—	—	COM	150185106
—	HEARTWARE INTL INC	16,156	$932K	0.0%	$57.69	—	—	COM	422368100
—	HOUGHTON MIFFLIN HARCOURT CO	59,537	$931K	0.0%	$15.64	—	—	COM	44157R109
—	WESTROCK CO	23,900	$929K	0.0%	$38.87	—	—	Call	96145D105
RGR	STURM RUGER &amp CO INC	14,500	$928K	0.0%	$64.00	—	—	Call	864159108
AZTA	BROOKS AUTOMATION INC	82,611	$927K	0.0%	$11.22	—	—	COM	114340102
—	QUOTIENT TECHNOLOGY INC	68,960	$925K	0.0%	$13.41	—	—	COM	749119103
BOH	BANK HAWAII CORP	13,426	$924K	0.0%	$68.82	—	—	COM	062540109
XLI	SELECT SECTOR SPDR TR	16,500	$924K	0.0%	$56.00	—	—	Call	81369Y704
—	OUTERWALL INC	22,000	$924K	0.0%	$42.00	—	—	Call	690070107
ARMK	ARAMARK	27,609	$923K	0.0%	$33.43	—	—	COM	03852U106
APH	AMPHENOL CORP NEW	16,100	$923K	0.0%	$57.33	—	—	Call	032095101
FE	FIRSTENERGY CORP	26,400	$922K	0.0%	$34.92	—	—	Call	337932107
—	ONEOK PARTNERS LP	23,000	$921K	0.0%	$40.04	—	—	Put	68268N103
MUR	MURPHY OIL CORP	29,000	$921K	0.0%	$31.76	—	—	Put	626717102
CQP	CHENIERE ENERGY PARTNERS LP	30,700	$920K	0.0%	$29.97	—	—	Put	16411Q101
—	BIOMARIN PHARMACEUTICAL INC	795,000	$919K	0.0%	$1.16	—	—	BOND	09061GAF8
—	CLARCOR INC	15,107	$919K	0.0%	$60.83	—	—	COM	179895107
ROST	ROSS STORES INC	16,200	$918K	0.0%	$56.67	—	—	Put	778296103
—	SEARS HLDGS CORP	67,400	$917K	0.0%	$13.61	—	—	Call	812350106
—	BUNGE LIMITED	15,500	$917K	0.0%	$59.16	—	—	Put	G16962105
EAT	BRINKER INTL INC	20,133	$917K	0.0%	$45.55	—	—	COM	109641100
—	SOHU COM INC	24,178	$916K	0.0%	$37.89	—	—	COM	83408W103
AEO	AMERICAN EAGLE OUTFITTERS NE	57,300	$913K	0.0%	$15.93	—	—	Put	02553E106
CCEP	COCA COLA EUROPEAN PARTNERS	25,500	$910K	0.0%	$35.69	—	—	Put	G25839104
SHW	SHERWIN WILLIAMS CO	3,100	$910K	0.0%	$293.55	—	—	Put	824348106
—	ARCELORMITTAL SA LUXEMBOURG	194,800	$908K	0.0%	$4.66	—	—	Put	03938L104
LXRX	LEXICON PHARMACEUTICALS INC	63,216	$907K	0.0%	$14.35	—	—	COM	528872302
TD	TORONTO DOMINION BK ONT	21,100	$906K	0.0%	$42.94	—	—	Call	891160509
DKS	DICKS SPORTING GOODS INC	20,119	$906K	0.0%	$45.03	—	—	COM	253393102
—	SUMMIT MIDSTREAM PARTNERS LP	39,626	$906K	0.0%	$22.86	—	—	COM	866142102
—	VARIAN MED SYS INC	11,000	$904K	0.0%	$82.18	—	—	Call	92220P105
BBW	BUILD A BEAR WORKSHOP	67,200	$902K	0.0%	$13.42	—	—	COM	120076104
—	HCP INC	25,500	$902K	0.0%	$35.37	—	—	Call	40414L109
NWSA	NEWS CORP NEW	79,398	$901K	0.0%	$11.35	—	—	COM	65249B109
MTH	MERITAGE HOMES CORP	23,992	$900K	0.0%	$37.51	—	—	COM	59001A102
HAS	HASBRO INC	10,700	$899K	0.0%	$84.02	—	—	Call	418056107
FOSL	FOSSIL GROUP INC	31,499	$899K	0.0%	$28.54	—	—	COM	34988V106
VYX	NCR CORP NEW	32,300	$897K	0.0%	$27.77	—	—	Call	62886E108
—	DIREXION SHS ETF TR	64,300	$896K	0.0%	$13.93	—	—	Put	25459Y371
—	ENDO INTL PLC	57,400	$895K	0.0%	$15.59	—	—	Call	G30401106
EWW	ISHARES	17,700	$892K	0.0%	$50.40	—	—	Call	464286822
BOX	BOX INC	86,200	$891K	0.0%	$10.34	—	—	Call	10316T104
—	PORTOLA PHARMACEUTICALS INC	37,665	$889K	0.0%	$23.60	—	—	COM	737010108
FDS	FACTSET RESH SYS INC	5,500	$888K	0.0%	$161.45	—	—	Put	303075105
FLO	FLOWERS FOODS INC	47,347	$887K	0.0%	$18.73	—	—	COM	343498101
WAB	WABTEC CORP	12,643	$887K	0.0%	$70.16	—	—	COM	929740108
EXEL	EXELIXIS INC	113,600	$887K	0.0%	$7.81	—	—	Put	30161Q104
—	DIREXION SHS ETF TR	112,950	$884K	0.0%	$7.83	—	—	Call	25490K232
—	ROYAL DUTCH SHELL PLC	16,000	$884K	0.0%	$55.25	—	—	Call	780259206
GGB	GERDAU S A	484,221	$881K	0.0%	$1.82	—	—	ADR	373737105
—	KCG HLDGS INC	66,200	$880K	0.0%	$13.29	—	—	Call	48244B100
—	CABOT MICROELECTRONICS CORP	20,757	$879K	0.0%	$42.35	—	—	COM	12709P103
ALG	ALAMO GROUP INC	13,267	$875K	0.0%	$65.95	—	—	COM	011311107
SCSC	SCANSOURCE INC	23,539	$874K	0.0%	$37.13	—	—	COM	806037107
—	CALPINE CORP	59,300	$874K	0.0%	$14.74	—	—	COM	131347304
—	TRIBUNE MEDIA CO	22,223	$872K	0.0%	$39.24	—	—	COM	896047503
—	NOBLE ENERGY INC	24,300	$872K	0.0%	$35.88	—	—	Put	655044105
ZUMZ	ZUMIEZ INC	60,899	$871K	0.0%	$14.30	—	—	COM	989817101
CSTE	CAESARSTONE LTD	25,000	$869K	0.0%	$34.76	—	—	COM	M20598104
—	PROSHARES TR	24,900	$868K	0.0%	$34.86	—	—	Put	74348A319
—	SVB FINL GROUP	9,100	$866K	0.0%	$95.16	—	—	Call	78486Q101
—	YRC WORLDWIDE INC	98,374	$866K	0.0%	$8.80	—	—	COM	984249607
—	SL GREEN RLTY CORP	8,100	$862K	0.0%	$106.42	—	—	Call	78440X101
—	CYNOSURE INC	17,708	$862K	0.0%	$48.68	—	—	COM	232577205
—	U S G CORP	31,900	$860K	0.0%	$26.96	—	—	Put	903293405
—	INTERACTIVE INTELLIGENCE GRO	910,000	$859K	0.0%	$0.94	—	—	BOND	45841VAB5
—	SOUFUN HLDGS LTD	874,000	$858K	0.0%	$0.98	—	—	BOND	836034AB4
EXPD	EXPEDITORS INTL WASH INC	17,500	$858K	0.0%	$49.03	—	—	Put	302130109
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$857K	0.0%	$171.40	—	—	Put	22410J106
TQQQ	PROSHARES TR	8,902	$857K	0.0%	$96.27	—	—	FUND	74347X831
FCN	FTI CONSULTING INC	21,039	$856K	0.0%	$40.69	—	—	COM	302941109
—	CHEMTURA CORP	32,456	$856K	0.0%	$26.37	—	—	COM	163893209
—	ANTHEM INC	19,119	$855K	0.0%	$44.72	—	—	CONV	036752202
—	DSW INC	40,300	$854K	0.0%	$21.19	—	—	Call	23334L102
EPP	ISHARES	21,739	$852K	0.0%	$39.19	—	—	FUND	464286665
MSI	MOTOROLA SOLUTIONS INC	12,900	$851K	0.0%	$65.97	—	—	Put	620076307
—	GNC HLDGS INC	35,028	$851K	0.0%	$24.29	—	—	COM	36191G107
CALM	CAL MAINE FOODS INC	19,200	$851K	0.0%	$44.32	—	—	Put	128030202
—	FLOTEK INDS INC DEL	64,379	$849K	0.0%	$13.19	—	—	COM	343389102
BCS	BARCLAYS PLC	111,656	$849K	0.0%	$7.60	—	—	ADR	06738E204
MAT	MATTEL INC	27,100	$848K	0.0%	$31.29	—	—	Put	577081102
—	WHITING PETE CORP NEW	91,603	$848K	0.0%	$9.26	—	—	COM	966387102
—	ADTRAN INC	45,513	$848K	0.0%	$18.63	—	—	COM	00738A106
—	COLUMBIA PIPELINE PARTNERS L	56,429	$846K	0.0%	$14.99	—	—	COM	198281107
—	NEVRO CORP	11,470	$846K	0.0%	$73.76	—	—	COM	64157F103
—	TYCO INTL PLC	19,800	$843K	0.0%	$42.58	—	—	Call	G91442106
—	LIONS GATE ENTMNT CORP	41,600	$842K	0.0%	$20.24	—	—	Call	535919203
PTC	PTC INC	22,380	$841K	0.0%	$37.58	—	—	COM	69370C100
KT	KT CORP	59,000	$841K	0.0%	$14.25	—	—	ADR	48268K101
—	BARCLAYS BANK PLC	32,500	$840K	0.0%	$25.85	—	—	PREF	06739H362
CRUS	CIRRUS LOGIC INC	21,600	$838K	0.0%	$38.80	—	—	Put	172755100
—	KRISPY KREME DOUGHNUTS INC	40,000	$838K	0.0%	$20.95	—	—	Call	501014104
ING	ING GROEP N V	81,000	$837K	0.0%	$10.33	—	—	Put	456837103
—	CURRENCYSHARES SWISS FRANC T	8,500	$835K	0.0%	$98.24	—	—	Call	23129V109
—	KRATON PERFORMANCE POLYMERS	29,788	$832K	0.0%	$27.93	—	—	COM	50077C106
LBTYAUSD	LIBERTY GLOBAL PLC	28,600	$831K	0.0%	$29.06	—	—	Put	G5480U104
PCTY	PAYLOCITY HLDG CORP	19,229	$831K	0.0%	$43.22	—	—	COM	70438V106
—	AON PLC	7,600	$830K	0.0%	$109.21	—	—	Put	G0408V102
TDS	TELEPHONE &amp DATA SYS INC	27,985	$830K	0.0%	$29.66	—	—	COM	879433829
TSCO	TRACTOR SUPPLY CO	9,100	$830K	0.0%	$91.21	—	—	Put	892356106
AER	AERCAP HOLDINGS NV	24,700	$830K	0.0%	$33.60	—	—	Call	N00985106
ALKS	ALKERMES PLC	19,224	$830K	0.0%	$43.18	—	—	COM	G01767105
—	OFFICE DEPOT INC	250,200	$828K	0.0%	$3.31	—	—	Call	676220106
—	BARNES &amp NOBLE INC	72,908	$827K	0.0%	$11.34	—	—	COM	067774109
—	DOMINION MIDSTREAM PARTNERS	29,420	$827K	0.0%	$28.11	—	—	COM	257454108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	65,100	$827K	0.0%	$12.70	—	—	Put	01988P108
TAL	TAL ED GROUP	13,300	$825K	0.0%	$62.03	—	—	ADR	874080104
CPB	CAMPBELL SOUP CO	12,400	$825K	0.0%	$66.53	—	—	Put	134429109
PEG	PUBLIC SVC ENTERPRISE GROUP	17,700	$825K	0.0%	$46.61	—	—	Call	744573106
OLN	OLIN CORP	33,200	$825K	0.0%	$24.85	—	—	Put	680665205
—	MITEL NETWORKS CORP	131,000	$824K	0.0%	$6.29	—	—	COM	60671Q104
—	FLIR SYS INC	26,613	$823K	0.0%	$30.92	—	—	COM	302445101
MKC	MCCORMICK &amp CO INC	7,700	$821K	0.0%	$106.62	—	—	Call	579780206
—	CONSOL ENERGY INC	51,000	$821K	0.0%	$16.10	—	—	Call	20854P109
YRD	YIRENDAI LTD	58,900	$819K	0.0%	$13.90	—	—	ADR	98585L100
MUSA	MURPHY USA INC	11,050	$819K	0.0%	$74.12	—	—	COM	626755102
—	CORE LABORATORIES N V	6,600	$818K	0.0%	$123.94	—	—	Put	N22717107
—	INFOBLOX INC	43,516	$816K	0.0%	$18.75	—	—	COM	45672H104
MTB	M &amp T BK CORP	6,900	$816K	0.0%	$118.26	—	—	Put	55261F104
—	CHINA XD PLASTICS CO LTD	255,089	$813K	0.0%	$3.19	—	—	COM	16948F107
—	FINISAR CORP	46,300	$811K	0.0%	$17.52	—	—	Call	31787A507
AAP	ADVANCE AUTO PARTS INC	5,000	$808K	0.0%	$161.60	—	—	Put	00751Y106
—	DONNELLEY R R &amp SONS CO	47,700	$807K	0.0%	$16.92	—	—	Put	257867101
XYZ	SQUARE INC	89,098	$807K	0.0%	$9.06	—	—	COM	852234103
—	JOHNSON CTLS INC	18,200	$806K	0.0%	$44.29	—	—	Put	478366107
SAFT	SAFETY INS GROUP INC	13,083	$806K	0.0%	$61.61	—	—	COM	78648T100
PLUS	EPLUS INC	9,845	$806K	0.0%	$81.87	—	—	COM	294268107
RYN	RAYONIER INC	30,724	$806K	0.0%	$26.23	—	—	TRUS	754907103
ING	ING GROEP N V	77,924	$805K	0.0%	$10.33	—	—	ADR	456837103
APEI	AMERICAN PUBLIC EDUCATION IN	28,679	$805K	0.0%	$28.07	—	—	COM	02913V103
—	NEUSTAR INC	34,161	$804K	0.0%	$23.54	—	—	COM	64126X201
—	STAPLES INC	93,000	$802K	0.0%	$8.62	—	—	Put	855030102
MX	MAGNACHIP SEMICONDUCTOR CORP	141,377	$800K	0.0%	$5.66	—	—	COM	55933J203
UNF	UNIFIRST CORP MASS	6,912	$800K	0.0%	$115.74	—	—	COM	904708104
OMF	ONEMAIN HLDGS INC	35,000	$799K	0.0%	$22.83	—	—	Call	68268W103
SDY	SPDR SERIES TRUST	9,520	$799K	0.0%	$83.93	—	—	FUND	78464A763
—	COMMUNICATIONS SALES&ampLEAS IN	27,673	$799K	0.0%	$28.87	—	—	TRUS	20341J104
IBKR	INTERACTIVE BROKERS GROUP IN	22,500	$797K	0.0%	$35.42	—	—	Put	45841N107
—	EMERGE ENERGY SVCS LP	69,008	$796K	0.0%	$11.53	—	—	COM	29102H108
WMB	WILLIAMS COS INC DEL	36,800	$796K	0.0%	$21.63	—	—	Call	969457100
—	COOPER TIRE &amp RUBR CO	26,701	$796K	0.0%	$29.81	—	—	COM	216831107
—	NEW ORIENTAL ED &amp TECH GRP I	19,000	$796K	0.0%	$41.89	—	—	Put	647581107
MD	MEDNAX INC	10,995	$796K	0.0%	$72.40	—	—	COM	58502B106
—	RICE MIDSTREAM PARTNERS LP	38,848	$794K	0.0%	$20.44	—	—	COM	762819100
EXEL	EXELIXIS INC	101,100	$790K	0.0%	$7.81	—	—	Call	30161Q104
ARLP	ALLIANCE RES PARTNER L P	50,156	$790K	0.0%	$15.75	—	—	COM	01877R108
—	HARMAN INTL INDS INC	11,000	$790K	0.0%	$71.82	—	—	Call	413086109
—	SYKES ENTERPRISES INC	27,256	$790K	0.0%	$28.98	—	—	COM	871237103
—	AEGERION PHARMACEUTICALS INC	1,380,000	$787K	0.0%	$0.57	—	—	BOND	00767EAB8
—	ALTISOURCE PORTFOLIO SOLNS S	28,298	$787K	0.0%	$27.81	—	—	COM	L0175J104
STIP	ISHARES TR	7,755	$787K	0.0%	$101.48	—	—	FUND	46429B747
TLK	P T TELEKOMUNIKASI INDONESIA	12,739	$783K	0.0%	$61.46	—	—	ADR	715684106
TEX	TEREX CORP NEW	38,500	$782K	0.0%	$20.31	—	—	Put	880779103
—	ENCORE WIRE CORP	20,949	$781K	0.0%	$37.28	—	—	COM	292562105
PZZA	PAPA JOHNS INTL INC	11,474	$780K	0.0%	$67.98	—	—	COM	698813102
—	CITRIX SYS INC	9,700	$777K	0.0%	$80.10	—	—	Call	177376100
—	UNITED STATES NATL GAS FUND	89,628	$776K	0.0%	$8.66	—	—	FUND	912318201
AGO	ASSURED GUARANTY LTD	30,600	$776K	0.0%	$25.36	—	—	Call	G0585R106
OMCL	OMNICELL INC	22,634	$774K	0.0%	$34.20	—	—	COM	68213N109
—	RENREN INC	431,412	$773K	0.0%	$1.79	—	—	ADR	759892102
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,653	$773K	0.0%	$66.33	—	—	COM	109194100
PBI	PITNEY BOWES INC	43,300	$771K	0.0%	$17.81	—	—	Put	724479100
SHY	ISHARES TR	9,041	$771K	0.0%	$85.28	—	—	FUND	464287457
GPC	GENUINE PARTS CO	7,600	$770K	0.0%	$101.32	—	—	Put	372460105
TRN	TRINITY INDS INC	41,300	$767K	0.0%	$18.57	—	—	Call	896522109
EG	EVEREST RE GROUP LTD	4,200	$767K	0.0%	$182.62	—	—	Call	G3223R108
—	JA SOLAR HOLDINGS CO LTD	111,978	$767K	0.0%	$6.85	—	—	ADR	466090206
—	SELECT COMFORT CORP	35,840	$766K	0.0%	$21.37	—	—	COM	81616X103
—	ENERGEN CORP	15,912	$766K	0.0%	$48.14	—	—	COM	29265N108
FHN	FIRST HORIZON NATL CORP	55,469	$764K	0.0%	$13.77	—	—	COM	320517105
HL	HECLA MNG CO	149,800	$764K	0.0%	$5.10	—	—	Call	422704106
—	CORESITE RLTY CORP	8,608	$763K	0.0%	$88.64	—	—	COM	21870Q105
—	AMAYA INC	49,780	$763K	0.0%	$15.33	—	—	COM	02314M108
IEX	IDEX CORP	9,288	$763K	0.0%	$82.15	—	—	COM	45167R104
SJM	SMUCKER J M CO	5,000	$762K	0.0%	$152.40	—	—	Call	832696405
DNOW	NOW INC	42,021	$761K	0.0%	$18.11	—	—	COM	67011P100
—	APOLLO ED GROUP INC	83,300	$760K	0.0%	$9.12	—	—	Call	037604105
—	KKR &amp CO L P DEL	61,400	$758K	0.0%	$12.35	—	—	Put	48248M102
—	CALPINE CORP	51,400	$758K	0.0%	$14.75	—	—	Call	131347304
—	TUPPERWARE BRANDS CORP	13,454	$758K	0.0%	$56.34	—	—	COM	899896104
OMF	ONEMAIN HLDGS INC	33,175	$757K	0.0%	$22.82	—	—	COM	68268W103
D	DOMINION RES INC VA NEW	9,700	$756K	0.0%	$77.94	—	—	Call	25746U109
—	CRANE CO	13,300	$754K	0.0%	$56.69	—	—	Call	224399105
—	FIRST NIAGARA FINL GP INC	77,432	$754K	0.0%	$9.74	—	—	COM	33582V108
—	2U INC	25,600	$753K	0.0%	$29.41	—	—	Call	90214J101
RVTY	PERKINELMER INC	14,323	$752K	0.0%	$52.50	—	—	COM	714046109
—	MAIDEN HOLDINGS LTD	61,351	$751K	0.0%	$12.24	—	—	COM	G5753U112
AAT	AMERICAN ASSETS TR INC	17,687	$751K	0.0%	$42.46	—	—	COM	024013104
CUBI	CUSTOMERS BANCORP INC	29,832	$749K	0.0%	$25.11	—	—	COM	23204G100
FAS	DIREXION SHS ETF TR	29,387	$748K	0.0%	$25.45	—	—	FUND	25459Y694
—	VANTIV INC	13,179	$747K	0.0%	$56.68	—	—	COM	92210H105
—	TYCO INTL PLC	17,500	$746K	0.0%	$42.63	—	—	Put	G91442106
—	SPARK THERAPEUTICS INC	14,600	$746K	0.0%	$51.10	—	—	Put	84652J103
CBOE	CBOE HLDGS INC	11,200	$746K	0.0%	$66.61	—	—	Call	12503M108
—	COMPANHIA BRASILEIRA DE DIST	51,208	$745K	0.0%	$14.55	—	—	ADR	20440T201
—	WEIGHT WATCHERS INTL INC NEW	64,000	$744K	0.0%	$11.63	—	—	Put	948626106
JBLU	JETBLUE AIRWAYS CORP	44,900	$744K	0.0%	$16.57	—	—	Call	477143101
FDS	FACTSET RESH SYS INC	4,600	$743K	0.0%	$161.52	—	—	Call	303075105
—	CARRIZO OIL &amp GAS INC	20,737	$743K	0.0%	$35.83	—	—	COM	144577103
—	NOBLE CORP PLC	90,000	$742K	0.0%	$8.24	—	—	Call	G65431101
—	BARRETT BILL CORP	115,698	$740K	0.0%	$6.40	—	—	COM	06846N104
SHEN	SHENANDOAH TELECOMMUNICATION	18,880	$737K	0.0%	$39.04	—	—	COM	82312B106
—	DIREXION SHS ETF TR	94,080	$737K	0.0%	$7.83	—	—	Put	25490K232
—	ISHARES	67,726	$736K	0.0%	$10.87	—	—	FUND	464286673
SSYS	STRATASYS LTD	32,100	$735K	0.0%	$22.90	—	—	Call	M85548101
TS	TENARIS S A	25,508	$735K	0.0%	$28.81	—	—	ADR	88031M109
—	WYNDHAM WORLDWIDE CORP	10,300	$734K	0.0%	$71.26	—	—	Put	98310W108
PAAS	PAN AMERICAN SILVER CORP	44,500	$732K	0.0%	$16.45	—	—	Call	697900108
—	ELDORADO GOLD CORP NEW	162,657	$732K	0.0%	$4.50	—	—	COM	284902103
URTH	ISHARES	10,530	$730K	0.0%	$69.33	—	—	FUND	464286392
—	CALLIDUS SOFTWARE INC	36,438	$729K	0.0%	$20.01	—	—	COM	13123E500
PBI	PITNEY BOWES INC	40,794	$726K	0.0%	$17.80	—	—	COM	724479100
JBLU	JETBLUE AIRWAYS CORP	43,700	$724K	0.0%	$16.57	—	—	Put	477143101
—	HSN INC	14,816	$724K	0.0%	$48.87	—	—	COM	404303109
NG	NOVAGOLD RES INC	118,151	$724K	0.0%	$6.13	—	—	COM	66987E206
HMN	HORACE MANN EDUCATORS CORP N	21,361	$722K	0.0%	$33.80	—	—	COM	440327104
—	LIBERTY MEDIA CORP DELAWARE	23,338	$722K	0.0%	$30.94	—	—	COM	531229607
—	KRISPY KREME DOUGHNUTS INC	34,400	$721K	0.0%	$20.96	—	—	Put	501014104
—	FIRST NBC BK HLDG CO	42,900	$720K	0.0%	$16.78	—	—	COM	32115D106
—	CHESAPEAKE ENERGY CORP	168,200	$720K	0.0%	$4.28	—	—	Call	165167107
—	CHINA MOBILE LIMITED	12,400	$718K	0.0%	$57.90	—	—	Call	16941M109
GNTX	GENTEX CORP	46,400	$717K	0.0%	$15.45	—	—	Put	371901109
—	HOLLYFRONTIER CORP	30,100	$715K	0.0%	$23.75	—	—	Put	436106108
—	E-COMMERCE CHINA DANGDANG IN	118,100	$715K	0.0%	$6.05	—	—	Put	26833A105
—	AMPLIFY SNACK BRANDS	48,400	$714K	0.0%	$14.75	—	—	COM	03211L102
—	UBIQUITI NETWORKS INC	18,442	$712K	0.0%	$38.61	—	—	COM	90347A100
NUS	NU SKIN ENTERPRISES INC	15,400	$711K	0.0%	$46.17	—	—	Call	67018T105
XHB	SPDR SERIES TRUST	21,200	$711K	0.0%	$33.54	—	—	Call	78464A888
MMLP	MARTIN MIDSTREAM PRTNRS L P	30,721	$710K	0.0%	$23.11	—	—	COM	573331105
ZBH	ZIMMER BIOMET HLDGS INC	5,900	$710K	0.0%	$120.34	—	—	Put	98956P102
—	MULTI FINELINE ELECTRONIX IN	30,578	$709K	0.0%	$23.19	—	—	COM	62541B101
NNN	NATIONAL RETAIL PPTYS INC	13,666	$707K	0.0%	$51.73	—	—	TRUS	637417106
CNC	CENTENE CORP DEL	9,900	$707K	0.0%	$71.41	—	—	Call	15135B101
—	JACOBS ENGR GROUP INC DEL	14,200	$707K	0.0%	$49.79	—	—	Call	469814107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,625	$706K	0.0%	$37.91	—	—	COM	874054109
—	MAG SILVER CORP	55,912	$705K	0.0%	$12.61	—	—	COM	55903Q104
—	LEGACY TEX FINL GROUP INC	26,173	$705K	0.0%	$26.94	—	—	COM	52471Y106
—	ANIXTER INTL INC	13,200	$703K	0.0%	$53.26	—	—	Put	035290105
MCO	MOODYS CORP	7,500	$703K	0.0%	$93.73	—	—	Call	615369105
SYF	SYNCHRONY FINL	27,600	$698K	0.0%	$25.29	—	—	Call	87165B103
ADSK	AUTODESK INC	12,900	$698K	0.0%	$54.11	—	—	Put	052769106
EQIX	EQUINIX INC	1,800	$698K	0.0%	$387.78	—	—	Call	29444U700
STLD	STEEL DYNAMICS INC	28,505	$698K	0.0%	$24.49	—	—	COM	858119100
PRGS	PROGRESS SOFTWARE CORP	25,363	$697K	0.0%	$27.48	—	—	COM	743312100
—	PARATEK PHARMACEUTICALS INC	50,000	$696K	0.0%	$13.92	—	—	Put	699374302
—	SUMMIT MATLS INC	33,941	$694K	0.0%	$20.45	—	—	COM	86614U100
SRG	SERITAGE GROWTH PPTYS	13,933	$694K	0.0%	$49.81	—	—	TRUS	81752R100
DLB	DOLBY LABORATORIES INC	14,479	$692K	0.0%	$47.79	—	—	COM	25659T107
—	FOGO DE CHAO INC	53,000	$692K	0.0%	$13.06	—	—	COM	344177100
FSP	FRANKLIN STREET PPTYS CORP	56,465	$692K	0.0%	$12.26	—	—	TRUS	35471R106
—	SPIRIT AEROSYSTEMS HLDGS INC	16,036	$691K	0.0%	$43.09	—	—	COM	848574109
PCRX	PACIRA PHARMACEUTICALS INC	20,500	$691K	0.0%	$33.71	—	—	Put	695127100
AEO	AMERICAN EAGLE OUTFITTERS NE	43,300	$690K	0.0%	$15.94	—	—	Call	02553E106
IJS	ISHARES TR	5,909	$690K	0.0%	$116.77	—	—	FUND	464287879
—	CITRIX SYS INC	8,600	$689K	0.0%	$80.12	—	—	Put	177376100
—	BEMIS INC	13,348	$688K	0.0%	$51.54	—	—	COM	081437105
FAST	FASTENAL CO	15,500	$688K	0.0%	$44.39	—	—	Put	311900104
SFM	SPROUTS FMRS MKT INC	30,000	$687K	0.0%	$22.90	—	—	Call	85208M102
ITW	ILLINOIS TOOL WKS INC	6,600	$687K	0.0%	$104.09	—	—	Call	452308109
—	EMERGE ENERGY SVCS LP	59,500	$686K	0.0%	$11.53	—	—	Put	29102H108
MAS	MASCO CORP	22,100	$684K	0.0%	$30.95	—	—	Call	574599106
ZTS	ZOETIS INC	14,400	$683K	0.0%	$47.43	—	—	Put	98978V103
TILE	INTERFACE INC	44,799	$683K	0.0%	$15.25	—	—	COM	458665304
—	TURQUOISE HILL RES LTD	201,064	$681K	0.0%	$3.39	—	—	COM	900435108
—	EBIX INC	14,200	$680K	0.0%	$47.89	—	—	Call	278715206
—	TEEKAY LNG PARTNERS L P	60,341	$679K	0.0%	$11.25	—	—	COM	Y8564M105
PLAY	DAVE &amp BUSTERS ENTMT INC	14,485	$678K	0.0%	$46.81	—	—	COM	238337109
—	WYNDHAM WORLDWIDE CORP	9,500	$677K	0.0%	$71.26	—	—	Call	98310W108
RMBS	RAMBUS INC DEL	56,000	$676K	0.0%	$12.07	—	—	Call	750917106
—	ADVANCED SEMICONDUCTOR ENGR	121,180	$676K	0.0%	$5.58	—	—	ADR	00756M404
WAFD	WASHINGTON FED INC	27,877	$676K	0.0%	$24.25	—	—	COM	938824109
—	BARCLAYS BANK PLC	14,408	$675K	0.0%	$46.85	—	—	FUND	06739H214
APOG	APOGEE ENTERPRISES INC	14,545	$674K	0.0%	$46.34	—	—	COM	037598109
—	SILVER STD RES INC	51,900	$674K	0.0%	$12.99	—	—	Call	82823L106
SBNY	SIGNATURE BK NEW YORK N Y	5,374	$672K	0.0%	$125.05	—	—	COM	82669G104
SYNA	SYNAPTICS INC	12,500	$672K	0.0%	$53.76	—	—	Call	87157D109
—	BLACK KNIGHT FINL SVCS INC	17,870	$672K	0.0%	$37.60	—	—	COM	09214X100
FE	FIRSTENERGY CORP	19,200	$670K	0.0%	$34.90	—	—	Put	337932107
GLNG	GOLAR LNG LTD BERMUDA	43,200	$670K	0.0%	$15.51	—	—	Put	G9456A100
—	SWIFT TRANSN CO	43,500	$670K	0.0%	$15.40	—	—	Call	87074U101
WGO	WINNEBAGO INDS INC	29,252	$670K	0.0%	$22.90	—	—	COM	974637100
ABEV	AMBEV SA	113,008	$668K	0.0%	$5.91	—	—	ADR	02319V103
—	SHORETEL INC	99,900	$668K	0.0%	$6.69	—	—	COM	825211105
BDC	BELDEN INC	11,035	$667K	0.0%	$60.44	—	—	COM	077454106
XPO	XPO LOGISTICS INC	25,383	$667K	0.0%	$26.28	—	—	COM	983793100
BFH	ALLIANCE DATA SYSTEMS CORP	3,400	$666K	0.0%	$195.88	—	—	Put	018581108
HP	HELMERICH &amp PAYNE INC	9,900	$665K	0.0%	$67.17	—	—	Put	423452101
—	GOLAR LNG PARTNERS LP	36,266	$665K	0.0%	$18.34	—	—	COM	Y2745C102
—	GULFPORT ENERGY CORP	21,200	$663K	0.0%	$31.27	—	—	Call	402635304
—	PINNACLE FOODS INC DEL	14,300	$662K	0.0%	$46.29	—	—	Put	72348P104
VWO	VANGUARD INTL EQUITY INDEX F	18,800	$662K	0.0%	$35.21	—	—	Put	922042858
—	CHINA LIFE INS CO LTD	61,500	$662K	0.0%	$10.76	—	—	Put	16939P106
—	HAWAIIAN HOLDINGS INC	17,400	$661K	0.0%	$37.99	—	—	Call	419879101
CBT	CABOT CORP	14,438	$659K	0.0%	$45.64	—	—	COM	127055101
—	WESTERN REFNG INC	31,950	$659K	0.0%	$20.63	—	—	Call	959319104
—	LIFELOCK INC	41,600	$658K	0.0%	$15.82	—	—	Call	53224V100
—	HANESBRANDS INC	26,200	$658K	0.0%	$25.11	—	—	Call	410345102
SONY	SONY CORP	22,324	$656K	0.0%	$29.39	—	—	ADR	835699307
—	ASHLAND INC NEW	5,700	$654K	0.0%	$114.74	—	—	Put	044209104
QLD	PROSHARES TR	9,192	$654K	0.0%	$71.15	—	—	FUND	74347R206
—	WEB COM GROUP INC	711,000	$654K	0.0%	$0.92	—	—	BOND	94733AAA2
NHI	NATIONAL HEALTH INVS INC	8,682	$652K	0.0%	$75.10	—	—	TRUS	63633D104
HUN	HUNTSMAN CORP	48,500	$652K	0.0%	$13.44	—	—	Call	447011107
—	PHH CORP	48,834	$651K	0.0%	$13.33	—	—	COM	693320202
—	TRANSMONTAIGNE PARTNERS L P	15,834	$651K	0.0%	$41.11	—	—	COM	89376V100
—	ISRAEL CHEMICALS LTD	167,191	$651K	0.0%	$3.89	—	—	COM	M5920A109
CALX	CALIX INC	94,200	$651K	0.0%	$6.91	—	—	COM	13100M509
CFR	CULLEN FROST BANKERS INC	10,200	$650K	0.0%	$63.73	—	—	Put	229899109
IAG	IAMGOLD CORP	157,000	$650K	0.0%	$4.14	—	—	Call	450913108
—	C1 FINL INC	27,800	$649K	0.0%	$23.35	—	—	COM	12591N109
—	CAESARS ENTMT CORP	84,300	$648K	0.0%	$7.69	—	—	Put	127686103
NBIS	YANDEX N V	29,600	$647K	0.0%	$21.86	—	—	Put	N97284108
—	LEXMARK INTL INC	17,000	$642K	0.0%	$37.76	—	—	Call	529771107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	50,550	$642K	0.0%	$12.70	—	—	COM	01988P108
DLTH	DULUTH HLDGS INC	26,224	$641K	0.0%	$24.44	—	—	COM	26443V101
AGCO	AGCO CORP	13,600	$641K	0.0%	$47.13	—	—	Put	001084102
—	VERIFONE SYS INC	34,600	$641K	0.0%	$18.53	—	—	Put	92342Y109
—	SUNPOWER CORP	41,400	$641K	0.0%	$15.48	—	—	Call	867652406
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	45,936	$640K	0.0%	$13.93	—	—	COM	G6331P104
—	SPDR SERIES TRUST	17,900	$639K	0.0%	$35.70	—	—	FUND	78464A417
—	SL GREEN RLTY CORP	6,000	$639K	0.0%	$106.50	—	—	Put	78440X101
WLK	WESTLAKE CHEM CORP	14,868	$638K	0.0%	$42.91	—	—	COM	960413102
—	PETROCHINA CO LTD	9,400	$638K	0.0%	$67.87	—	—	Call	71646E100
FLS	FLOWSERVE CORP	14,100	$637K	0.0%	$45.18	—	—	Call	34354P105
RDWR	RADWARE LTD	56,600	$637K	0.0%	$11.25	—	—	Put	M81873107
—	OMEGA PROTEIN CORP	31,884	$637K	0.0%	$19.98	—	—	COM	68210P107
LNC	LINCOLN NATL CORP IND	16,400	$636K	0.0%	$38.78	—	—	Put	534187109
—	GRUPO FINANCIERO SANTANDER M	70,000	$636K	0.0%	$9.09	—	—	ADR	40053C105
IVZ	INVESCO LTD	24,900	$636K	0.0%	$25.54	—	—	Put	G491BT108
GATX	GATX CORP	14,440	$635K	0.0%	$43.98	—	—	COM	361448103
—	WRIGHT MED GROUP INC	622,000	$634K	0.0%	$1.02	—	—	BOND	98235TAC1
KOP	KOPPERS HOLDINGS INC	20,630	$634K	0.0%	$30.73	—	—	COM	50060P106
XPO	XPO LOGISTICS INC	24,100	$633K	0.0%	$26.27	—	—	Put	983793100
HEDJ	WISDOMTREE TR	12,500	$632K	0.0%	$50.56	—	—	Put	97717X701
BIGGQ	BIG LOTS INC	12,600	$631K	0.0%	$50.08	—	—	Put	089302103
—	LUMBER LIQUIDATORS HLDGS INC	40,896	$631K	0.0%	$15.43	—	—	COM	55003T107
—	MERIDIAN BANCORP INC MD	42,636	$630K	0.0%	$14.78	—	—	COM	58958U103
SYY	SYSCO CORP	12,400	$629K	0.0%	$50.73	—	—	Put	871829107
—	SOUTHWEST BANCORP INC OKLA	37,180	$629K	0.0%	$16.92	—	—	COM	844767103
FLEX	FLEXTRONICS INTL LTD	53,100	$627K	0.0%	$11.81	—	—	Call	Y2573F102
—	LEXMARK INTL INC	16,600	$627K	0.0%	$37.77	—	—	Put	529771107
—	SYNOVUS FINL CORP	21,594	$626K	0.0%	$28.99	—	—	COM	87161C501
BK	BANK NEW YORK MELLON CORP	16,100	$625K	0.0%	$38.82	—	—	Put	064058100
—	LION BIOTECHNOLOGIES INC	76,927	$623K	0.0%	$8.10	—	—	COM	53619R102
—	PRIMO WTR CORP	52,673	$623K	0.0%	$11.83	—	—	COM	74165N105
ETD	ETHAN ALLEN INTERIORS INC	18,836	$622K	0.0%	$33.02	—	—	COM	297602104
WWW	WOLVERINE WORLD WIDE INC	30,612	$622K	0.0%	$20.32	—	—	COM	978097103
—	TE CONNECTIVITY LTD	10,900	$622K	0.0%	$57.06	—	—	Call	H84989104
GSM	FERROGLOBE PLC	72,165	$621K	0.0%	$8.61	—	—	COM	G33856108
—	PROSHARES TR	17,799	$620K	0.0%	$34.83	—	—	FUND	74348A319
DDS	DILLARDS INC	10,205	$619K	0.0%	$60.66	—	—	COM	254067101
NVO	NOVO-NORDISK A S	11,500	$618K	0.0%	$53.74	—	—	Call	670100205
—	NABORS INDUSTRIES LTD	61,500	$618K	0.0%	$10.05	—	—	Put	G6359F103
KFY	KORN FERRY INTL	29,822	$618K	0.0%	$20.72	—	—	COM	500643200
—	PROSHARES TR II	7,565	$617K	0.0%	$81.56	—	—	FUND	74347W668
CORN	TEUCRIUM COMMODITY TR	30,108	$617K	0.0%	$20.49	—	—	FUND	88166A102
YCS	PROSHARES TR II	9,700	$616K	0.0%	$63.51	—	—	Call	74347W569
ASB	ASSOCIATED BANC CORP	35,972	$616K	0.0%	$17.12	—	—	COM	045487105
THRM	GENTHERM INC	17,977	$615K	0.0%	$34.21	—	—	COM	37253A103
—	ASHFORD HOSPITALITY TR INC	114,296	$614K	0.0%	$5.37	—	—	COM	044103109
MKSI	MKS INSTRUMENT INC	14,223	$613K	0.0%	$43.10	—	—	COM	55306N104
—	CHANGYOU COM LTD	30,600	$613K	0.0%	$20.03	—	—	Call	15911M107
—	AEP INDS INC	7,600	$612K	0.0%	$80.53	—	—	COM	001031103
SIMO	SILICON MOTION TECHNOLOGY CO	12,800	$612K	0.0%	$47.81	—	—	Call	82706C108
CCI	CROWN CASTLE INTL CORP NEW	6,000	$609K	0.0%	$101.50	—	—	Call	22822V101
DDD	3-D SYS CORP DEL	44,400	$608K	0.0%	$13.69	—	—	Put	88554D205
—	TRIPLE-S MGMT CORP	24,900	$608K	0.0%	$24.42	—	—	COM	896749108
—	TD AMERITRADE HLDG CORP	21,300	$607K	0.0%	$28.50	—	—	Call	87236Y108
—	DELPHI AUTOMOTIVE PLC	9,700	$607K	0.0%	$62.58	—	—	Call	G27823106
—	SILVER STD RES INC	46,700	$607K	0.0%	$13.00	—	—	Put	82823L106
—	UMPQUA HLDGS CORP	39,259	$607K	0.0%	$15.46	—	—	COM	904214103
—	CLOVIS ONCOLOGY INC	44,000	$604K	0.0%	$13.73	—	—	Call	189464100
—	CLOVIS ONCOLOGY INC	44,000	$604K	0.0%	$13.73	—	—	Put	189464100
PLNT	PLANET FITNESS INC	31,976	$603K	0.0%	$18.86	—	—	COM	72703H101
RDWR	RADWARE LTD	53,521	$603K	0.0%	$11.27	—	—	COM	M81873107
EWP	ISHARES	24,119	$602K	0.0%	$24.96	—	—	FUND	464286764
—	NUTRI SYS INC NEW	23,688	$600K	0.0%	$25.33	—	—	COM	67069D108
SYNA	SYNAPTICS INC	11,120	$598K	0.0%	$53.78	—	—	COM	87157D109
—	SEATTLE GENETICS INC	14,800	$598K	0.0%	$40.41	—	—	Put	812578102
—	PATTERN ENERGY GROUP INC	25,967	$597K	0.0%	$22.99	—	—	COM	70338P100
—	PARTY CITY HOLDCO INC	42,957	$597K	0.0%	$13.90	—	—	COM	702149105
—	POWERSHS DB MULTI SECT COMM	27,000	$596K	0.0%	$22.07	—	—	Call	73936B408
PH	PARKER HANNIFIN CORP	5,500	$594K	0.0%	$108.00	—	—	Put	701094104
SONY	SONY CORP	20,200	$593K	0.0%	$29.36	—	—	Put	835699307
ECL	ECOLAB INC	5,000	$593K	0.0%	$118.60	—	—	Call	278865100
UTHR	UNITED THERAPEUTICS CORP DEL	5,600	$593K	0.0%	$105.89	—	—	Put	91307C102
CNP	CENTERPOINT ENERGY INC	24,700	$593K	0.0%	$24.01	—	—	Call	15189T107
PLCE	CHILDRENS PL INC	7,400	$593K	0.0%	$80.14	—	—	Call	168905107
—	VECTOR GROUP LTD	26,415	$592K	0.0%	$22.41	—	—	COM	92240M108
AN	AUTONATION INC	12,600	$592K	0.0%	$46.98	—	—	Put	05329W102
—	CHINA MOBILE LIMITED	10,200	$591K	0.0%	$57.94	—	—	Put	16941M109
—	JOY GLOBAL INC	27,900	$590K	0.0%	$21.15	—	—	Put	481165108
—	MANNKIND CORP	507,800	$589K	0.0%	$1.16	—	—	Call	56400P201
CRAI	CRA INTL INC	23,330	$589K	0.0%	$25.25	—	—	COM	12618T105
—	INTERNET GOLD-GOLDEN LINES L	43,080	$588K	0.0%	$13.65	—	—	COM	M56595107
—	AMERICA MOVIL SAB DE CV	47,907	$588K	0.0%	$12.27	—	—	ADR	02364W105
CAPL	CROSSAMERICA PARTNERS LP	23,949	$587K	0.0%	$24.51	—	—	COM	22758A105
NVO	NOVO-NORDISK A S	10,914	$587K	0.0%	$53.78	—	—	ADR	670100205
DSX	DIANA SHIPPING INC	241,456	$587K	0.0%	$2.43	—	—	COM	Y2066G104
SCCO	SOUTHERN COPPER CORP	21,700	$585K	0.0%	$26.96	—	—	Call	84265V105
—	SPDR SERIES TRUST	16,400	$585K	0.0%	$35.67	—	—	Put	78464A417
IBN	ICICI BK LTD	81,300	$584K	0.0%	$7.18	—	—	Call	45104G104
QLD	PROSHARES TR	8,200	$584K	0.0%	$71.22	—	—	Put	74347R206
—	DYNEGY INC NEW DEL	33,951	$584K	0.0%	$17.20	—	—	COM	26817R108
—	ENCANA CORP	74,800	$583K	0.0%	$7.79	—	—	Call	292505104
—	AMERICAN EQTY INVT LIFE HLD	40,898	$583K	0.0%	$14.25	—	—	COM	025676206
FLS	FLOWSERVE CORP	12,900	$583K	0.0%	$45.19	—	—	Put	34354P105
EQIX	EQUINIX INC	1,500	$582K	0.0%	$388.00	—	—	Put	29444U700
LBTYAUSD	LIBERTY GLOBAL PLC	20,000	$581K	0.0%	$29.05	—	—	Call	G5480U104
KGC	KINROSS GOLD CORP	118,904	$581K	0.0%	$4.89	—	—	COM	496902404
—	FRONTIER COMMUNICATIONS CORP	117,400	$580K	0.0%	$4.94	—	—	Call	35906A108
TU	TELUS CORP	18,000	$580K	0.0%	$32.22	—	—	COM	87971M103
CX	CEMEX SAB DE CV	93,764	$579K	0.0%	$6.18	—	—	Call	151290889
UCB	UNITED CMNTY BKS BLAIRSVLE G	31,640	$579K	0.0%	$18.30	—	—	COM	90984P303
—	MB FINANCIAL INC NEW	15,944	$578K	0.0%	$36.25	—	—	COM	55264U108
—	TD AMERITRADE HLDG CORP	20,300	$578K	0.0%	$28.47	—	—	Put	87236Y108
—	DIREXION SHS ETF TR	38,600	$577K	0.0%	$14.95	—	—	Call	25459Y454
EXAS	EXACT SCIENCES CORP	47,087	$577K	0.0%	$12.25	—	—	COM	30063P105
—	LIBERTY MEDIA CORP DELAWARE	30,132	$577K	0.0%	$19.15	—	—	COM	531229870
—	TEEKAY OFFSHORE PARTNERS L P	96,858	$576K	0.0%	$5.95	—	—	COM	Y8565J101
—	DELPHI AUTOMOTIVE PLC	9,200	$576K	0.0%	$62.61	—	—	Put	G27823106
—	STERLING BANCORP DEL	36,636	$575K	0.0%	$15.69	—	—	COM	85917A100
—	VTTI ENERGY PARTNERS LP	28,342	$575K	0.0%	$20.29	—	—	COM	Y9384M101
RF	REGIONS FINL CORP NEW	67,600	$575K	0.0%	$8.51	—	—	Call	7591EP100
—	ASCENA RETAIL GROUP INC	81,802	$572K	0.0%	$6.99	—	—	COM	04351G101
ORI	OLD REP INTL CORP	29,617	$571K	0.0%	$19.28	—	—	COM	680223104
TNET	TRINET GROUP INC	27,457	$571K	0.0%	$20.80	—	—	COM	896288107
SAP	SAP SE	7,600	$570K	0.0%	$75.00	—	—	Call	803054204
—	CAPITAL BK FINL CORP	19,786	$570K	0.0%	$28.81	—	—	COM	139794101
FIVE	FIVE BELOW INC	12,276	$569K	0.0%	$46.35	—	—	COM	33829M101
—	UBIQUITI NETWORKS INC	14,700	$568K	0.0%	$38.64	—	—	Call	90347A100
—	ELECTRONICS FOR IMAGING INC	13,163	$567K	0.0%	$43.08	—	—	COM	286082102
—	PROSHARES TR	30,645	$566K	0.0%	$18.47	—	—	FUND	74348A418
—	PATTERSON COMPANIES INC	11,800	$565K	0.0%	$47.88	—	—	Call	703395103
DPZ	DOMINOS PIZZA INC	4,300	$565K	0.0%	$131.40	—	—	Call	25754A201
EMBJ	EMBRAER S A	26,013	$565K	0.0%	$21.72	—	—	ADR	29082A107
NOK	NOKIA CORP	98,900	$563K	0.0%	$5.69	—	—	Put	654902204
—	YAMANA GOLD INC	108,091	$563K	0.0%	$5.21	—	—	COM	98462Y100
AG	FIRST MAJESTIC SILVER CORP	41,396	$563K	0.0%	$13.60	—	—	COM	32076V103
—	DIANA CONTAINERSHIPS INC	158,757	$562K	0.0%	$3.54	—	—	COM	Y2069P127
WB	WEIBO CORP	19,800	$562K	0.0%	$28.38	—	—	ADR	948596101
INDY	ISHARES	19,832	$562K	0.0%	$28.34	—	—	FUND	464289529
—	TSAKOS ENERGY NAVIGATION LTD	119,380	$560K	0.0%	$4.69	—	—	COM	G9108L108
NOK	NOKIA CORP	98,182	$559K	0.0%	$5.69	—	—	ADR	654902204
GNTX	GENTEX CORP	36,085	$558K	0.0%	$15.46	—	—	COM	371901109
HRTX	HERON THERAPEUTICS INC	30,905	$558K	0.0%	$18.06	—	—	COM	427746102
ACH	OWENS &amp MINOR INC NEW	14,923	$557K	0.0%	$37.32	—	—	COM	690732102
DAR	DARLING INGREDIENTS INC	37,300	$556K	0.0%	$14.91	—	—	Call	237266101
TSEM	TOWER SEMICONDUCTOR LTD	44,700	$555K	0.0%	$12.42	—	—	Call	M87915274
—	XENOPORT INC	78,683	$554K	0.0%	$7.04	—	—	COM	98411C100
GFI	GOLD FIELDS LTD NEW	112,953	$553K	0.0%	$4.90	—	—	ADR	38059T106
ITB	ISHARES TR	20,000	$553K	0.0%	$27.65	—	—	Put	464288752
DRI	DARDEN RESTAURANTS INC	8,700	$551K	0.0%	$63.33	—	—	Put	237194105
—	PAREXEL INTL CORP	8,788	$551K	0.0%	$62.70	—	—	COM	699462107
BLDR	BUILDERS FIRSTSOURCE INC	48,863	$550K	0.0%	$11.26	—	—	COM	12008R107
IRBTQ	IROBOT CORP	15,558	$547K	0.0%	$35.16	—	—	COM	462726100
SAN	BANCO SANTANDER SA	139,323	$546K	0.0%	$3.92	—	—	ADR	05964H105
TXT	TEXTRON INC	14,900	$545K	0.0%	$36.58	—	—	Put	883203101
DKS	DICKS SPORTING GOODS INC	12,100	$545K	0.0%	$45.04	—	—	Put	253393102
—	SILVER SPRING NETWORKS INC	44,663	$543K	0.0%	$12.16	—	—	COM	82817Q103
—	TOLL BROS FIN CORP	555,000	$543K	0.0%	$0.98	—	—	BOND	88947EAM2
—	L-3 COMMUNICATIONS HLDGS INC	3,700	$543K	0.0%	$146.76	—	—	Put	502424104
—	TCP CAP CORP	528,000	$542K	0.0%	$1.03	—	—	BOND	87238QAB9
—	LAZARD LTD	18,200	$542K	0.0%	$29.78	—	—	Put	G54050102
JBHT	HUNT J B TRANS SVCS INC	6,700	$542K	0.0%	$80.90	—	—	Call	445658107
—	SERVICEMASTER GLOBAL HLDGS I	13,616	$541K	0.0%	$39.73	—	—	COM	81761R109
—	CVR REFNG LP	69,641	$540K	0.0%	$7.75	—	—	COM	12663P107
JKHY	HENRY JACK &amp ASSOC INC	6,192	$540K	0.0%	$87.21	—	—	COM	426281101
—	SBA COMMUNICATIONS CORP	5,000	$540K	0.0%	$108.00	—	—	Put	78388J106
UIS	UNISYS CORP	74,020	$539K	0.0%	$7.28	—	—	COM	909214306
—	DONNELLEY R R &amp SONS CO	31,807	$538K	0.0%	$16.91	—	—	COM	257867101
—	MEDIDATA SOLUTIONS INC	11,477	$538K	0.0%	$46.88	—	—	COM	58471A105
IJH	ISHARES TR	3,600	$538K	0.0%	$149.44	—	—	Put	464287507
PSA	PUBLIC STORAGE	2,100	$537K	0.0%	$255.71	—	—	Call	74460D109
EQR	EQUITY RESIDENTIAL	7,800	$537K	0.0%	$68.85	—	—	Put	29476L107
—	PHOENIX NEW MEDIA LTD	145,862	$537K	0.0%	$3.68	—	—	ADR	71910C103
CME	CME GROUP INC	5,500	$536K	0.0%	$97.45	—	—	Call	12572Q105
SNY	SANOFI	12,800	$536K	0.0%	$41.88	—	—	Call	80105N105
ISHG	ISHARES TR	6,522	$535K	0.0%	$82.03	—	—	FUND	464288125
BLD	TOPBUILD CORP	14,777	$535K	0.0%	$36.20	—	—	COM	89055F103
—	NUTRI SYS INC NEW	21,100	$535K	0.0%	$25.36	—	—	Call	67069D108
—	CANTEL MEDICAL CORP	7,791	$535K	0.0%	$68.67	—	—	COM	138098108
TFSL	TFS FINL CORP	30,943	$534K	0.0%	$17.26	—	—	COM	87240R107
ONB	OLD NATL BANCORP IND	42,558	$533K	0.0%	$12.52	—	—	COM	680033107
A	AGILENT TECHNOLOGIES INC	12,000	$532K	0.0%	$44.33	—	—	Put	00846U101
BVN	COMPANIA DE MINAS BUENAVENTU	44,376	$531K	0.0%	$11.97	—	—	ADR	204448104
—	ELDORADO GOLD CORP NEW	117,700	$530K	0.0%	$4.50	—	—	Call	284902103
MIDD	MIDDLEBY CORP	4,600	$530K	0.0%	$115.22	—	—	Call	596278101
—	GNC HLDGS INC	21,800	$530K	0.0%	$24.31	—	—	Put	36191G107
HII	HUNTINGTON INGALLS INDS INC	3,144	$529K	0.0%	$168.26	—	—	COM	446413106
NVS	NOVARTIS A G	6,400	$528K	0.0%	$82.50	—	—	Call	66987V109
GFI	GOLD FIELDS LTD NEW	107,600	$527K	0.0%	$4.90	—	—	Put	38059T106
ALNY	ALNYLAM PHARMACEUTICALS INC	9,502	$527K	0.0%	$55.46	—	—	COM	02043Q107
—	ISHARES U S ETF TR	5,244	$527K	0.0%	$100.50	—	—	FUND	46431W846
—	AMERICAN CAP LTD	33,200	$526K	0.0%	$15.84	—	—	Call	02503Y103
—	BITAUTO HLDGS LTD	19,500	$526K	0.0%	$26.97	—	—	Call	091727107
NUS	NU SKIN ENTERPRISES INC	11,392	$525K	0.0%	$46.08	—	—	COM	67018T105
—	ROWAN COMPANIES PLC	29,700	$525K	0.0%	$17.68	—	—	Put	G7665A101
BOKF	BOK FINL CORP	8,346	$524K	0.0%	$62.78	—	—	COM	05561Q201
—	COLFAX CORP	19,800	$524K	0.0%	$26.46	—	—	Call	194014106
—	CURRENCYSHARES AUSTRALIAN DL	7,000	$522K	0.0%	$74.57	—	—	Call	23129U101
SEDG	SOLAREDGE TECHNOLOGIES INC	26,605	$522K	0.0%	$19.62	—	—	COM	83417M104
VWO	VANGUARD INTL EQUITY INDEX F	14,800	$521K	0.0%	$35.20	—	—	Call	922042858
CBOE	CBOE HLDGS INC	7,800	$520K	0.0%	$66.67	—	—	Put	12503M108
WEX	WEX INC	5,867	$520K	0.0%	$88.63	—	—	COM	96208T104
—	FELCOR LODGING TR INC	83,157	$519K	0.0%	$6.24	—	—	TRUS	31430F101
—	ARCHROCK PARTNERS L P	38,375	$519K	0.0%	$13.52	—	—	COM	03957U100
EQT	EQT CORP	6,700	$519K	0.0%	$77.46	—	—	Call	26884L109
—	BUFFALO WILD WINGS INC	3,726	$518K	0.0%	$139.02	—	—	COM	119848109
—	BANKRATE INC DEL	69,014	$517K	0.0%	$7.49	—	—	COM	06647F102
WMS	ADVANCED DRAIN SYS INC DEL	18,873	$517K	0.0%	$27.39	—	—	COM	00790R104
—	TAILORED BRANDS INC	40,583	$515K	0.0%	$12.69	—	—	COM	87403A107
SSO	PROSHARES TR	7,770	$515K	0.0%	$66.28	—	—	FUND	74347R107
—	HEADWATERS INC	28,693	$515K	0.0%	$17.95	—	—	COM	42210P102
HTH	HILLTOP HOLDINGS INC	24,455	$514K	0.0%	$21.02	—	—	COM	432748101
—	NAVISTAR INTL CORP NEW	44,008	$514K	0.0%	$11.68	—	—	COM	63934E108
ATNI	ATN INTL INC	6,593	$513K	0.0%	$77.81	—	—	COM	00215F107
—	CHINA DIGITAL TV HLDG CO LTD	438,117	$513K	0.0%	$1.17	—	—	ADR	16938G107
—	CONCHO RES INC	4,300	$513K	0.0%	$119.30	—	—	Call	20605P101
HEWJ	ISHARES TR	21,933	$513K	0.0%	$23.39	—	—	FUND	46434V886
ACM	AECOM	16,100	$512K	0.0%	$31.80	—	—	Call	00766T100
—	SOUFUN HLDGS LTD	101,900	$512K	0.0%	$5.02	—	—	Put	836034108
—	OPHTHOTECH CORP	10,000	$510K	0.0%	$51.00	—	—	Put	683745103
EQR	EQUITY RESIDENTIAL	7,400	$510K	0.0%	$68.92	—	—	Call	29476L107
DDS	DILLARDS INC	8,400	$509K	0.0%	$60.60	—	—	Call	254067101
—	HORIZON GLOBAL CORP	44,908	$509K	0.0%	$11.33	—	—	COM	44052W104
—	PROSHARES TR	10,600	$508K	0.0%	$47.92	—	—	Call	74348A525
—	BOFI HLDG INC	28,651	$507K	0.0%	$17.70	—	—	COM	05566U108
—	DEAN FOODS CO NEW	28,048	$506K	0.0%	$18.04	—	—	COM	242370203
GPRE	GREEN PLAINS INC	25,600	$505K	0.0%	$19.73	—	—	Call	393222104
—	YY INC	515,000	$505K	0.0%	$0.98	—	—	BOND	98426TAB2
DGX	QUEST DIAGNOSTICS INC	6,200	$505K	0.0%	$81.45	—	—	Put	74834L100
—	JOY GLOBAL INC	23,836	$504K	0.0%	$21.14	—	—	COM	481165108
NBIX	NEUROCRINE BIOSCIENCES INC	11,100	$504K	0.0%	$45.41	—	—	Put	64125C109
—	BARNES &amp NOBLE INC	44,200	$502K	0.0%	$11.36	—	—	Call	067774109
VEEV	VEEVA SYS INC	14,700	$502K	0.0%	$34.15	—	—	Call	922475108
—	STANLEY BLACK &amp DECKER INC	4,322	$502K	0.0%	$116.15	—	—	CONV	854502804
—	LEGG MASON INC	17,008	$501K	0.0%	$29.46	—	—	COM	524901105
—	BRISTOW GROUP INC	43,941	$501K	0.0%	$11.40	—	—	COM	110394103
PAG	PENSKE AUTOMOTIVE GRP INC	15,936	$501K	0.0%	$31.44	—	—	COM	70959W103
—	DIREXION SHS ETF TR	13,250	$500K	0.0%	$37.74	—	—	Put	25490K539
WCC	WESCO INTL INC	9,710	$499K	0.0%	$51.39	—	—	COM	95082P105
—	PRICELINE GRP INC	424,000	$497K	0.0%	$1.17	—	—	BOND	741503AS5
WU	WESTERN UN CO	25,900	$497K	0.0%	$19.19	—	—	Put	959802109
—	HORNBECK OFFSHORE SVCS INC N	59,696	$497K	0.0%	$8.33	—	—	COM	440543106
—	LIBERTY MEDIA CORP DELAWARE	500,000	$497K	0.0%	$0.99	—	—	BOND	531229AB8
—	NUVASIVE INC	8,306	$496K	0.0%	$59.72	—	—	COM	670704105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,900	$496K	0.0%	$26.24	—	—	Put	874039100
—	SWIFT TRANSN CO	32,200	$496K	0.0%	$15.40	—	—	Put	87074U101
WEN	WENDYS CO	51,610	$496K	0.0%	$9.61	—	—	COM	95058W100
MMS	MAXIMUS INC	8,933	$495K	0.0%	$55.41	—	—	COM	577933104
VOYA	VOYA FINL INC	20,002	$495K	0.0%	$24.75	—	—	COM	929089100
CHD	CHURCH &amp DWIGHT INC	4,800	$494K	0.0%	$102.92	—	—	Call	171340102
—	DSW INC	23,278	$494K	0.0%	$21.22	—	—	COM	23334L102
HUBB	HUBBELL INC	4,673	$493K	0.0%	$105.50	—	—	COM	443510607
FMX	FOMENTO ECONOMICO MEXICANO S	5,334	$493K	0.0%	$92.43	—	—	ADR	344419106
ACCO	ACCO BRANDS CORP	47,584	$492K	0.0%	$10.34	—	—	COM	00081T108
GNW	GENWORTH FINL INC	190,700	$492K	0.0%	$2.58	—	—	Call	37247D106
—	BRIGGS &amp STRATTON CORP	23,248	$492K	0.0%	$21.16	—	—	COM	109043109
D	DOMINION RES INC VA NEW	6,300	$491K	0.0%	$77.94	—	—	Put	25746U109
RRGB	RED ROBIN GOURMET BURGERS IN	10,361	$491K	0.0%	$47.39	—	—	COM	75689M101
—	SYNCHRONOSS TECHNOLOGIES INC	15,400	$491K	0.0%	$31.88	—	—	COM	87157B103
URE	PROSHARES TR	3,829	$490K	0.0%	$127.97	—	—	FUND	74347X625
WCC	WESCO INTL INC	9,500	$489K	0.0%	$51.47	—	—	Put	95082P105
SNA	SNAP ON INC	3,100	$489K	0.0%	$157.74	—	—	Put	833034101
IMAX	IMAX CORP	16,600	$489K	0.0%	$29.46	—	—	Call	45245E109
ASR	GRUPO AEROPORTUARIO DEL SURE	3,060	$488K	0.0%	$159.48	—	—	ADR	40051E202
—	SOTHEBYS	17,800	$488K	0.0%	$27.42	—	—	Put	835898107
PRKS	SEAWORLD ENTMT INC	34,000	$487K	0.0%	$14.32	—	—	Call	81282V100
—	STILLWATER MNG CO	41,100	$487K	0.0%	$11.85	—	—	Put	86074Q102
—	BOARDWALK PIPELINE PARTNERS	27,900	$487K	0.0%	$17.46	—	—	Call	096627104
MTZ	MASTEC INC	21,751	$485K	0.0%	$22.30	—	—	COM	576323109
DMLP	DORCHESTER MINERALS LP	33,652	$485K	0.0%	$14.41	—	—	COM	25820R105
BSM	BLACK STONE MINERALS L P	31,321	$485K	0.0%	$15.48	—	—	COM	09225M101
TOL	TOLL BROTHERS INC	18,000	$484K	0.0%	$26.89	—	—	Call	889478103
—	XEROX CORP	50,900	$483K	0.0%	$9.49	—	—	Call	984121103
BRSL	INTERNATIONAL GAME TECHNOLOG	25,793	$483K	0.0%	$18.73	—	—	COM	G4863A108
—	WEIGHT WATCHERS INTL INC NEW	41,500	$483K	0.0%	$11.64	—	—	Call	948626106
PCAR	PACCAR INC	9,300	$482K	0.0%	$51.83	—	—	Put	693718108
HOLX	HOLOGIC INC	13,900	$481K	0.0%	$34.60	—	—	Put	436440101
BKD	BROOKDALE SR LIVING INC	30,975	$479K	0.0%	$15.46	—	—	COM	112463104
—	BANK OF THE OZARKS INC	12,740	$478K	0.0%	$37.52	—	—	COM	063904106
—	DIREXION SHS ETF TR	4,200	$478K	0.0%	$113.81	—	—	Put	25459W540
IRDM	IRIDIUM COMMUNICATIONS INC	53,797	$478K	0.0%	$8.89	—	—	COM	46269C102
TIP	ISHARES TR	4,100	$478K	0.0%	$116.59	—	—	Call	464287176
—	CONTINENTAL RESOURCES INC	10,522	$476K	0.0%	$45.24	—	—	COM	212015101
—	INVENSENSE INC	77,600	$476K	0.0%	$6.13	—	—	Put	46123D205
—	ANGLOGOLD ASHANTI LTD	26,300	$475K	0.0%	$18.06	—	—	Call	035128206
—	PROSHARES TR	12,700	$475K	0.0%	$37.40	—	—	Put	74347R719
—	WRIGHT MED GROUP N V	27,300	$474K	0.0%	$17.36	—	—	Put	N96617118
—	SODASTREAM INTERNATIONAL LTD	22,200	$474K	0.0%	$21.35	—	—	Put	M9068E105
—	INTEROIL CORP	10,500	$473K	0.0%	$45.05	—	—	COM	460951106
LFVN	LIFEVANTAGE CORP	34,700	$472K	0.0%	$13.60	—	—	COM	53222K205
CNMD	CONMED CORP	9,881	$472K	0.0%	$47.77	—	—	COM	207410101
SF	STIFEL FINL CORP	14,993	$471K	0.0%	$31.41	—	—	COM	860630102
—	GASLOG PARTNERS LP	24,797	$471K	0.0%	$18.99	—	—	COM	Y2687W108
CCJ	CAMECO CORP	42,900	$471K	0.0%	$10.98	—	—	Put	13321L108
—	FRANKS INTL N V	32,112	$470K	0.0%	$14.64	—	—	COM	N33462107
HBAN	HUNTINGTON BANCSHARES INC	52,500	$469K	0.0%	$8.93	—	—	Put	446150104
COTY	COTY INC	18,042	$468K	0.0%	$25.94	—	—	COM	222070203
—	STILLWATER MNG CO	39,100	$464K	0.0%	$11.87	—	—	Call	86074Q102
MEI	METHODE ELECTRS INC	13,569	$464K	0.0%	$34.20	—	—	COM	591520200
—	PIMCO DYNAMIC INCOME FD	16,786	$463K	0.0%	$27.58	—	—	FUND	72201Y101
—	ANIXTER INTL INC	8,670	$462K	0.0%	$53.29	—	—	COM	035290105
—	ARRIS INTL INC	22,000	$461K	0.0%	$20.95	—	—	Put	G0551A103
WKC	WORLD FUEL SVCS CORP	9,700	$461K	0.0%	$47.53	—	—	Call	981475106
IAG	IAMGOLD CORP	111,140	$460K	0.0%	$4.14	—	—	COM	450913108
—	TRAVELCENTERS AMER LLC	56,287	$460K	0.0%	$8.17	—	—	COM	894174101
GNW	GENWORTH FINL INC	178,100	$459K	0.0%	$2.58	—	—	Put	37247D106
WLK	WESTLAKE CHEM CORP	10,700	$459K	0.0%	$42.90	—	—	Call	960413102
HOLX	HOLOGIC INC	13,200	$457K	0.0%	$34.62	—	—	Call	436440101
CLX	CLOROX CO DEL	3,300	$457K	0.0%	$138.48	—	—	Put	189054109
—	TIER REIT INC	29,759	$456K	0.0%	$15.32	—	—	TRUS	88650V208
—	GREENHILL &amp CO INC	28,271	$456K	0.0%	$16.13	—	—	COM	395259104
—	NUANCE COMMUNICATIONS INC	29,100	$455K	0.0%	$15.64	—	—	Put	67020Y100
SA	SEABRIDGE GOLD INC	31,000	$455K	0.0%	$14.68	—	—	Call	811916105
MYGN	MYRIAD GENETICS INC	14,823	$454K	0.0%	$30.63	—	—	COM	62855J104
—	ALPS ETF TR	35,600	$453K	0.0%	$12.72	—	—	Put	00162Q866
UHT	UNIVERSAL HEALTH RLTY INCM T	7,902	$453K	0.0%	$57.33	—	—	TRUS	91359E105
KELYA	KELLY SVCS INC	23,881	$453K	0.0%	$18.97	—	—	COM	488152208
—	CAVIUM INC	11,700	$452K	0.0%	$38.63	—	—	Call	14964U108
TROW	PRICE T ROWE GROUP INC	6,200	$452K	0.0%	$72.90	—	—	Put	74144T108
GLP	GLOBAL PARTNERS LP	32,995	$452K	0.0%	$13.70	—	—	COM	37946R109
—	ORBITAL ATK INC	5,300	$451K	0.0%	$85.09	—	—	Call	68557N103
NAT	NORDIC AMERICAN TANKERS LIMI	32,500	$451K	0.0%	$13.88	—	—	Call	G65773106
ADP	AUTOMATIC DATA PROCESSING IN	4,900	$450K	0.0%	$91.84	—	—	Put	053015103
—	CORNERSTONE ONDEMAND INC	11,824	$449K	0.0%	$37.97	—	—	COM	21925Y103
—	CHANGYOU COM LTD	22,300	$447K	0.0%	$20.04	—	—	ADR	15911M107
AGRO	ADECOAGRO S A	40,681	$446K	0.0%	$10.96	—	—	COM	L00849106
—	ARCELORMITTAL SA LUXEMBOURG	95,600	$445K	0.0%	$4.65	—	—	Call	03938L104
—	CENTERSTATE BANKS INC	28,200	$445K	0.0%	$15.78	—	—	COM	15201P109
HURN	HURON CONSULTING GROUP INC	7,355	$444K	0.0%	$60.37	—	—	COM	447462102
VTR	VENTAS INC	6,100	$444K	0.0%	$72.79	—	—	Put	92276F100
—	CTRIP COM INTL LTD	410,000	$443K	0.0%	$1.08	—	—	BOND	22943FAH3
CB	CHUBB LIMITED	3,380	$442K	0.0%	$130.77	—	—	Put	H1467J104
—	XEROX CORP	46,500	$441K	0.0%	$9.48	—	—	Put	984121103
RF	REGIONS FINL CORP NEW	51,800	$441K	0.0%	$8.51	—	—	Put	7591EP100
—	FINISAR CORP	25,104	$440K	0.0%	$17.53	—	—	COM	31787A507
—	DIAMOND OFFSHORE DRILLING IN	18,059	$440K	0.0%	$24.36	—	—	COM	25271C102
GLNG	GOLAR LNG LTD BERMUDA	28,400	$440K	0.0%	$15.49	—	—	Call	G9456A100
—	KKR &amp CO L P DEL	35,500	$438K	0.0%	$12.34	—	—	Call	48248M102
—	MORGAN STANLEY INDIA INVS FD	16,422	$438K	0.0%	$26.67	—	—	FUND	61745C105
DECK	DECKERS OUTDOOR CORP	7,600	$437K	0.0%	$57.50	—	—	Call	243537107
FONR	FONAR CORP	21,400	$436K	0.0%	$20.37	—	—	COM	344437405
MEOH	METHANEX CORP	14,931	$435K	0.0%	$29.13	—	—	COM	59151K108
—	SANTANDER CONSUMER USA HDG I	42,122	$435K	0.0%	$10.33	—	—	COM	80283M101
—	ALTRA INDL MOTION CORP	16,116	$434K	0.0%	$26.93	—	—	COM	02208R106
CALM	CAL MAINE FOODS INC	9,800	$434K	0.0%	$44.29	—	—	Call	128030202
—	STARZ	14,494	$433K	0.0%	$29.87	—	—	COM	85571Q102
—	CLOUD PEAK ENERGY INC	210,382	$433K	0.0%	$2.06	—	—	COM	18911Q102
AGI	ALAMOS GOLD INC NEW	50,334	$432K	0.0%	$8.58	—	—	COM	011532108
—	SPECTRA ENERGY CORP	11,800	$432K	0.0%	$36.61	—	—	Put	847560109
—	DIREXION SHS ETF TR	11,966	$431K	0.0%	$36.02	—	—	FUND	25490K521
FAF	FIRST AMERN FINL CORP	10,662	$429K	0.0%	$40.24	—	—	COM	31847R102
KNOP	KNOT OFFSHORE PARTNERS LP	23,063	$428K	0.0%	$18.56	—	—	COM	Y48125101
—	PETROCHINA CO LTD	6,300	$428K	0.0%	$67.94	—	—	Put	71646E100
GPRE	GREEN PLAINS INC	21,700	$428K	0.0%	$19.72	—	—	Put	393222104
PKG	PACKAGING CORP AMER	6,400	$428K	0.0%	$66.88	—	—	Call	695156109
—	AIRMEDIA GROUP INC	124,357	$427K	0.0%	$3.43	—	—	ADR	009411109
CENX	CENTURY ALUM CO	67,423	$427K	0.0%	$6.33	—	—	COM	156431108
SGI	TEMPUR SEALY INTL INC	7,700	$426K	0.0%	$55.32	—	—	Call	88023U101
FNV	FRANCO NEVADA CORP	5,608	$426K	0.0%	$75.96	—	—	COM	351858105
SYNA	SYNAPTICS INC	7,900	$425K	0.0%	$53.80	—	—	Put	87157D109
CCEP	COCA COLA EUROPEAN PARTNERS	11,900	$425K	0.0%	$35.71	—	—	Call	G25839104
—	INGRAM MICRO INC	12,200	$424K	0.0%	$34.75	—	—	Call	457153104
—	OWENS ILL INC	23,514	$423K	0.0%	$17.99	—	—	COM	690768403
WAT	WATERS CORP	3,000	$422K	0.0%	$140.67	—	—	Put	941848103
IVV	ISHARES TR	2,000	$421K	0.0%	$210.50	—	—	Put	464287200
—	SANDSTORM GOLD LTD	94,400	$421K	0.0%	$4.46	—	—	COM	80013R206
—	CYRUSONE INC	7,561	$421K	0.0%	$55.68	—	—	TRUS	23283R100
NRG	NRG ENERGY INC	28,000	$420K	0.0%	$15.00	—	—	Call	629377508
—	ANNALY CAP MGMT INC	37,900	$420K	0.0%	$11.08	—	—	Call	035710409
—	HERBALIFE LTD	424,000	$419K	0.0%	$0.99	—	—	BOND	42703MAB9
—	REALOGY HLDGS CORP	14,368	$417K	0.0%	$29.02	—	—	COM	75605Y106
—	BUFFALO WILD WINGS INC	3,000	$417K	0.0%	$139.00	—	—	Put	119848109
LEA	LEAR CORP	4,100	$417K	0.0%	$101.71	—	—	Call	521865204
—	DANAHER CORP DEL	142,000	$416K	0.0%	$2.93	—	—	BOND	235851AF9
INFY	INFOSYS LTD	23,300	$416K	0.0%	$17.85	—	—	Put	456788108
WING	WINGSTOP INC	15,238	$416K	0.0%	$27.30	—	—	COM	974155103
—	JAKKS PAC INC	52,457	$415K	0.0%	$7.91	—	—	COM	47012E106
SUPN	SUPERNUS PHARMACEUTICALS INC	20,383	$415K	0.0%	$20.36	—	—	COM	868459108
ACM	AECOM	13,069	$415K	0.0%	$31.75	—	—	COM	00766T100
HTLD	HEARTLAND EXPRESS INC	23,820	$414K	0.0%	$17.38	—	—	COM	422347104
NOK	NOKIA CORP	72,700	$414K	0.0%	$5.69	—	—	Call	654902204
—	FORUM ENERGY TECHNOLOGIES IN	23,917	$414K	0.0%	$17.31	—	—	COM	34984V100
—	ZENDESK INC	15,658	$413K	0.0%	$26.38	—	—	COM	98936J101
—	COOPER COS INC	2,400	$412K	0.0%	$171.67	—	—	Put	216648402
—	COOPER COS INC	2,400	$412K	0.0%	$171.67	—	—	Call	216648402
INVA	INNOVIVA INC	39,100	$412K	0.0%	$10.54	—	—	Put	45781M101
—	SANTANDER CONSUMER USA HDG I	39,900	$412K	0.0%	$10.33	—	—	Put	80283M101
—	CARRIZO OIL &amp GAS INC	11,500	$412K	0.0%	$35.83	—	—	Put	144577103
GGAL	GRUPO FINANCIERO GALICIA S A	13,471	$411K	0.0%	$30.51	—	—	ADR	399909100
FTNT	FORTINET INC	13,000	$411K	0.0%	$31.62	—	—	Call	34959E109
SRE	SEMPRA ENERGY	3,600	$410K	0.0%	$113.89	—	—	Put	816851109
TR	TOOTSIE ROLL INDS INC	10,647	$410K	0.0%	$38.51	—	—	COM	890516107
TX	TERNIUM SA	21,482	$410K	0.0%	$19.09	—	—	ADR	880890108
—	HORIZON PHARMA PLC	24,900	$410K	0.0%	$16.47	—	—	Call	G4617B105
—	CAPITAL PRODUCT PARTNERS L P	137,226	$409K	0.0%	$2.98	—	—	COM	Y11082107
FARM	FARMER BROS CO	12,700	$408K	0.0%	$32.13	—	—	COM	307675108
—	BUCKEYE PARTNERS L P	5,800	$408K	0.0%	$70.34	—	—	Put	118230101
DVY	ISHARES TR	4,769	$407K	0.0%	$85.34	—	—	FUND	464287168
—	TESCO CORP	60,663	$406K	0.0%	$6.69	—	—	COM	88157K101
XYZ	SQUARE INC	44,900	$406K	0.0%	$9.04	—	—	Call	852234103
IDCC	INTERDIGITAL INC	7,300	$406K	0.0%	$55.62	—	—	Call	45867G101
—	HANESBRANDS INC	16,100	$405K	0.0%	$25.16	—	—	Put	410345102
HEI/A	HEICO CORP NEW	7,523	$403K	0.0%	$53.57	—	—	COM	422806208
—	PROTALIX BIOTHERAPEUTICS INC	629,591	$403K	0.0%	$0.64	—	—	COM	74365A101
IWD	ISHARES TR	3,900	$403K	0.0%	$103.33	—	—	Put	464287598
—	EXONE CO	38,104	$403K	0.0%	$10.58	—	—	COM	302104104
SHOO	MADDEN STEVEN LTD	11,713	$401K	0.0%	$34.24	—	—	COM	556269108
—	INTERSIL CORP	29,600	$401K	0.0%	$13.55	—	—	Call	46069S109
IWF	ISHARES TR	4,000	$401K	0.0%	$100.25	—	—	Call	464287614
—	ARIAD PHARMACEUTICALS INC	54,100	$400K	0.0%	$7.39	—	—	Put	04033A100
—	HI-CRUSH PARTNERS LP	30,500	$399K	0.0%	$13.08	—	—	Call	428337109
—	HEALTHCARE TR AMER INC	12,306	$398K	0.0%	$32.34	—	—	TRUS	42225P501
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	14,115	$397K	0.0%	$28.13	—	—	COM	78467J100
—	QIHOO 360 TECHNOLOGY CO LTD	400,000	$397K	0.0%	$0.99	—	—	BOND	74734MAB5
HOMB	HOME BANCSHARES INC	20,070	$397K	0.0%	$19.78	—	—	COM	436893200
VFH	VANGUARD WORLD FDS	8,384	$397K	0.0%	$47.35	—	—	FUND	92204A405
—	AVON PRODS INC	105,000	$397K	0.0%	$3.78	—	—	Call	054303102
—	HI-CRUSH PARTNERS LP	30,300	$396K	0.0%	$13.07	—	—	Put	428337109
CSIQ	CANADIAN SOLAR INC	26,250	$396K	0.0%	$15.09	—	—	COM	136635109
WLK	WESTLAKE CHEM CORP	9,200	$395K	0.0%	$42.93	—	—	Put	960413102
TTC	TORO CO	4,490	$395K	0.0%	$87.97	—	—	COM	891092108
—	DONNELLEY R R &amp SONS CO	23,300	$394K	0.0%	$16.91	—	—	Call	257867101
CCU	COMPANIA CERVECERIAS UNIDAS	16,898	$394K	0.0%	$23.32	—	—	ADR	204429104
—	DEAN FOODS CO NEW	21,700	$393K	0.0%	$18.11	—	—	Put	242370203
—	CALUMET SPECIALTY PRODS PTNR	80,074	$392K	0.0%	$4.90	—	—	COM	131476103
AFG	AMERICAN FINL GROUP INC OHIO	5,287	$391K	0.0%	$73.95	—	—	COM	025932104
—	LABORATORY CORP AMER HLDGS	3,000	$391K	0.0%	$130.33	—	—	Call	50540R409
GHC	GRAHAM HLDGS CO	799	$391K	0.0%	$489.36	—	—	COM	384637104
SLAB	SILICON LABORATORIES INC	8,000	$390K	0.0%	$48.75	—	—	Call	826919102
NGS	NATURAL GAS SERVICES GROUP	17,013	$390K	0.0%	$22.92	—	—	COM	63886Q109
EXEL	EXELIXIS INC	49,960	$390K	0.0%	$7.81	—	—	COM	30161Q104
—	HD SUPPLY HLDGS INC	11,178	$389K	0.0%	$34.80	—	—	COM	40416M105
—	FRANCESCAS HLDGS CORP	35,184	$389K	0.0%	$11.06	—	—	COM	351793104
INGR	INGREDION INC	3,000	$388K	0.0%	$129.33	—	—	Call	457187102
THG	HANOVER INS GROUP INC	4,597	$388K	0.0%	$84.40	—	—	COM	410867105
—	SILVER BAY RLTY TR CORP	22,738	$387K	0.0%	$17.02	—	—	TRUS	82735Q102
DVA	DAVITA HEALTHCARE PARTNERS I	5,000	$387K	0.0%	$77.40	—	—	Call	23918K108
—	LAZARD LTD	13,000	$387K	0.0%	$29.77	—	—	Call	G54050102
—	CTRIP COM INTL LTD	316,000	$386K	0.0%	$1.22	—	—	BOND	22943FAD2
GMED	GLOBUS MED INC	16,202	$386K	0.0%	$23.82	—	—	COM	379577208
—	FORESTAR GROUP INC	32,500	$386K	0.0%	$11.88	—	—	Put	346233109
—	ISHARES TR	7,290	$385K	0.0%	$52.81	—	—	FUND	46432F107
—	ARIAD PHARMACEUTICALS INC	52,100	$385K	0.0%	$7.39	—	—	Call	04033A100
RMBS	RAMBUS INC DEL	31,800	$384K	0.0%	$12.08	—	—	Put	750917106
RES	RPC INC	24,726	$384K	0.0%	$15.53	—	—	COM	749660106
NTAP	NETAPP INC	15,600	$384K	0.0%	$24.62	—	—	Call	64110D104
—	CINCINNATI BELL INC NEW	83,800	$383K	0.0%	$4.57	—	—	COM	171871106
VEEV	VEEVA SYS INC	11,200	$382K	0.0%	$34.11	—	—	Put	922475108
—	PROSPECT CAPITAL CORPORATION	374,000	$381K	0.0%	$1.02	—	—	BOND	74348TAL6
—	AEGION CORP	19,530	$381K	0.0%	$19.51	—	—	COM	00770F104
USIG	ISHARES TR	3,355	$380K	0.0%	$113.26	—	—	FUND	464288620
TRU	TRANSUNION	11,386	$380K	0.0%	$33.37	—	—	COM	89400J107
—	PROSHARES TR	14,487	$380K	0.0%	$26.23	—	—	FUND	74348A442
BEN	FRANKLIN RES INC	11,400	$380K	0.0%	$33.33	—	—	Call	354613101
CNQ	CANADIAN NAT RES LTD	12,304	$379K	0.0%	$30.80	—	—	COM	136385101
BTE	BAYTEX ENERGY CORP	65,580	$379K	0.0%	$5.78	—	—	COM	07317Q105
—	INTERSIL CORP	28,010	$379K	0.0%	$13.53	—	—	COM	46069S109
—	SOTHEBYS	13,800	$378K	0.0%	$27.39	—	—	Call	835898107
GOGO	GOGO INC	45,000	$378K	0.0%	$8.40	—	—	Call	38046C109
MUR	MURPHY OIL CORP	11,900	$378K	0.0%	$31.76	—	—	Call	626717102
VAC	MARRIOTT VACATIONS WRLDWDE C	5,500	$377K	0.0%	$68.55	—	—	Call	57164Y107
SRE	SEMPRA ENERGY	3,300	$376K	0.0%	$113.94	—	—	Call	816851109
LE	LANDS END INC NEW	22,900	$376K	0.0%	$16.42	—	—	Call	51509F105
—	CARLYLE GROUP L P	23,218	$376K	0.0%	$16.19	—	—	COM	14309L102
FITB	FIFTH THIRD BANCORP	21,400	$376K	0.0%	$17.57	—	—	Put	316773100
LAD	LITHIA MTRS INC	5,284	$376K	0.0%	$71.16	—	—	COM	536797103
VTI	VANGUARD INDEX FDS	3,500	$375K	0.0%	$107.14	—	—	Call	922908769
—	500 COM LTD	22,565	$375K	0.0%	$16.62	—	—	ADR	33829R100
—	EBIX INC	7,800	$374K	0.0%	$47.95	—	—	Put	278715206
—	ROYAL BK SCOTLAND GROUP PLC	79,531	$374K	0.0%	$4.70	—	—	ADR	780097689
—	KERYX BIOPHARMACEUTICALS INC	56,500	$374K	0.0%	$6.62	—	—	Call	492515101
HEI	HEICO CORP NEW	5,599	$374K	0.0%	$66.80	—	—	COM	422806109
TTMI	TTM TECHNOLOGIES INC	49,400	$372K	0.0%	$7.53	—	—	COM	87305R109
CX	CEMEX SAB DE CV	60,236	$372K	0.0%	$6.18	—	—	Put	151290889
AYI	ACUITY BRANDS INC	1,500	$372K	0.0%	$248.00	—	—	Call	00508Y102
WU	WESTERN UN CO	19,400	$372K	0.0%	$19.18	—	—	Call	959802109
—	TOTAL SYS SVCS INC	7,000	$372K	0.0%	$53.14	—	—	Call	891906109
TXNM	PNM RES INC	10,443	$371K	0.0%	$35.53	—	—	COM	69349H107
—	CIMPRESS N V	4,000	$370K	0.0%	$92.50	—	—	Call	N20146101
—	ISLE OF CAPRI CASINOS INC	20,180	$370K	0.0%	$18.33	—	—	COM	464592104
VNO	VORNADO RLTY TR	3,700	$370K	0.0%	$100.00	—	—	Put	929042109
—	BROCADE COMMUNICATIONS SYS I	40,200	$369K	0.0%	$9.18	—	—	Put	111621306
—	POPEYES LA KITCHEN INC	6,741	$368K	0.0%	$54.59	—	—	COM	732872106
HLX	HELIX ENERGY SOLUTIONS GRP I	54,300	$367K	0.0%	$6.76	—	—	Put	42330P107
—	L-3 COMMUNICATIONS HLDGS INC	2,500	$367K	0.0%	$146.80	—	—	Call	502424104
—	PIEDMONT NAT GAS INC	6,100	$367K	0.0%	$60.16	—	—	Put	720186105
CBZ	CBIZ INC	35,200	$366K	0.0%	$10.40	—	—	COM	124805102
NRG	NRG ENERGY INC	24,400	$366K	0.0%	$15.00	—	—	Put	629377508
—	RPM INTL INC	315,000	$365K	0.0%	$1.16	—	—	BOND	749685AT0
—	RYDEX ETF TRUST	4,540	$365K	0.0%	$80.40	—	—	FUND	78355W106
EXLS	EXLSERVICE HOLDINGS INC	6,965	$365K	0.0%	$52.40	—	—	COM	302081104
—	POWERSHARES ETF TR II	8,500	$364K	0.0%	$42.82	—	—	FUND	73937B779
CHRW	C H ROBINSON WORLDWIDE INC	4,900	$364K	0.0%	$74.29	—	—	Put	12541W209
—	FOUNDATION MEDICINE INC	19,425	$363K	0.0%	$18.69	—	—	COM	350465100
—	SPIRIT AIRLS INC	8,089	$363K	0.0%	$44.88	—	—	COM	848577102
PRGO	PERRIGO CO PLC	4,000	$363K	0.0%	$90.75	—	—	Call	G97822103
MPLX	MPLX LP	10,791	$363K	0.0%	$33.64	—	—	Call	55336V100
—	EXPRESS INC	25,082	$363K	0.0%	$14.47	—	—	COM	30219E103
—	ENZO BIOCHEM INC	60,680	$362K	0.0%	$5.97	—	—	COM	294100102
—	INTRA CELLULAR THERAPIES INC	9,300	$361K	0.0%	$38.82	—	—	COM	46116X101
RUN	SUNRUN INC	60,967	$361K	0.0%	$5.92	—	—	COM	86771W105
—	CEDAR REALTY TRUST INC	48,376	$360K	0.0%	$7.44	—	—	TRUS	150602209
ENB	ENBRIDGE INC	8,500	$360K	0.0%	$42.35	—	—	Call	29250N105
HWC	HANCOCK HLDG CO	13,726	$358K	0.0%	$26.08	—	—	COM	410120109
TRN	TRINITY INDS INC	19,178	$357K	0.0%	$18.62	—	—	COM	896522109
—	QEP RES INC	20,200	$356K	0.0%	$17.62	—	—	Call	74733V100
SWK	STANLEY BLACK &amp DECKER INC	3,200	$356K	0.0%	$111.25	—	—	Put	854502101
—	STARWOOD HOTELS&ampRESORTS WRLD	4,800	$355K	0.0%	$73.96	—	—	Put	85590A401
—	FCB FINL HLDGS INC	10,424	$354K	0.0%	$33.96	—	—	COM	30255G103
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$354K	0.0%	$35.40	—	—	Call	45841N107
ALKS	ALKERMES PLC	8,200	$354K	0.0%	$43.17	—	—	Call	G01767105
—	WELLCARE HEALTH PLANS INC	3,300	$354K	0.0%	$107.27	—	—	Call	94946T106
NDSN	NORDSON CORP	4,238	$354K	0.0%	$83.53	—	—	COM	655663102
—	HCP INC	10,000	$354K	0.0%	$35.40	—	—	Put	40414L109
—	CHASE CORP	6,000	$354K	0.0%	$59.00	—	—	COM	16150R104
—	FORESTAR GROUP INC	29,687	$353K	0.0%	$11.89	—	—	COM	346233109
—	TIME INC NEW	21,478	$353K	0.0%	$16.44	—	—	COM	887228104
—	AMERICAN CAPITAL AGENCY CORP	17,800	$353K	0.0%	$19.83	—	—	Call	02503X105
—	SYNERGY RES CORP	53,105	$353K	0.0%	$6.65	—	—	COM	87164P103
EDC	DIREXION SHS ETF TR	6,850	$353K	0.0%	$51.53	—	—	Call	25490K281
—	GUESS INC	23,400	$352K	0.0%	$15.04	—	—	Call	401617105
—	ROCKET FUEL INC	158,485	$352K	0.0%	$2.22	—	—	COM	773111109
TBI	TRUEBLUE INC	18,530	$351K	0.0%	$18.94	—	—	COM	89785X101
ITB	ISHARES TR	12,700	$351K	0.0%	$27.64	—	—	Call	464288752
RPM	RPM INTL INC	7,000	$350K	0.0%	$50.00	—	—	Call	749685103
CNC	CENTENE CORP DEL	4,900	$350K	0.0%	$71.43	—	—	Put	15135B101
TECK	TECK RESOURCES LTD	26,595	$350K	0.0%	$13.16	—	—	COM	878742204
—	GROUPON INC	107,400	$349K	0.0%	$3.25	—	—	Call	399473107
SFM	SPROUTS FMRS MKT INC	15,280	$349K	0.0%	$22.84	—	—	COM	85208M102
CVI	CVR ENERGY INC	22,497	$349K	0.0%	$15.51	—	—	COM	12662P108
GNRC	GENERAC HLDGS INC	9,994	$349K	0.0%	$34.92	—	—	COM	368736104
—	SPIRIT AEROSYSTEMS HLDGS INC	8,100	$348K	0.0%	$42.96	—	—	Call	848574109
—	CAPITAL SR LIVING CORP	19,700	$348K	0.0%	$17.66	—	—	Put	140475104
COLM	COLUMBIA SPORTSWEAR CO	6,041	$347K	0.0%	$57.44	—	—	COM	198516106
EG	EVEREST RE GROUP LTD	1,900	$347K	0.0%	$182.63	—	—	Put	G3223R108
BGS	B &amp G FOODS INC NEW	7,168	$346K	0.0%	$48.27	—	—	COM	05508R106
—	2U INC	11,753	$345K	0.0%	$29.35	—	—	COM	90214J101
—	TWO HBRS INVT CORP	40,474	$345K	0.0%	$8.52	—	—	COM	90187B101
BMA	BANCO MACRO SA	4,637	$344K	0.0%	$74.19	—	—	ADR	05961W105
SIMO	SILICON MOTION TECHNOLOGY CO	7,165	$343K	0.0%	$47.87	—	—	ADR	82706C108
—	PROSHARES TR	18,500	$342K	0.0%	$18.49	—	—	Call	74348A418
NUS	NU SKIN ENTERPRISES INC	7,400	$342K	0.0%	$46.22	—	—	Put	67018T105
—	APOLLO GLOBAL MGMT LLC	22,500	$341K	0.0%	$15.16	—	—	Put	037612306
—	VERIFONE SYS INC	18,400	$341K	0.0%	$18.53	—	—	Call	92342Y109
EWH	ISHARES	17,427	$341K	0.0%	$19.57	—	—	FUND	464286871
—	RTI INTL METALS INC	322,000	$341K	0.0%	$1.06	—	—	BOND	74973WAB3
GFI	GOLD FIELDS LTD NEW	69,400	$340K	0.0%	$4.90	—	—	Call	38059T106
—	ANNALY CAP MGMT INC	30,700	$340K	0.0%	$11.07	—	—	Put	035710409
—	GMS INC	15,279	$340K	0.0%	$22.25	—	—	COM	36251C103
CMC	COMMERCIAL METALS CO	20,130	$340K	0.0%	$16.89	—	—	COM	201723103
CDE	COEUR MNG INC	31,800	$339K	0.0%	$10.66	—	—	Put	192108504
VC	VISTEON CORP	5,151	$338K	0.0%	$65.62	—	—	COM	92839U206
—	MICRON TECHNOLOGY INC	226,000	$338K	0.0%	$1.50	—	—	BOND	595112AW3
UWM	PROSHARES TR	4,200	$338K	0.0%	$80.48	—	—	Put	74347R842
—	FIRST POTOMAC RLTY TR	36,852	$338K	0.0%	$9.17	—	—	TRUS	33610F109
CINF	CINCINNATI FINL CORP	4,500	$337K	0.0%	$74.89	—	—	Put	172062101
—	QUNAR CAYMAN IS LTD	11,300	$337K	0.0%	$29.82	—	—	ADR	74906P104
IJR	ISHARES TR	2,900	$337K	0.0%	$116.21	—	—	Call	464287804
MAS	MASCO CORP	10,900	$337K	0.0%	$30.92	—	—	Put	574599106
CCJ	CAMECO CORP	30,600	$336K	0.0%	$10.98	—	—	Call	13321L108
SDLPEUR	SEADRILL PARTNERS LLC	62,566	$336K	0.0%	$5.37	—	—	COM	Y7545W109
MPT	MEDICAL PPTYS TRUST INC	22,096	$336K	0.0%	$15.21	—	—	TRUS	58463J304
—	STILLWATER MNG CO	28,282	$335K	0.0%	$11.84	—	—	COM	86074Q102
—	SONIC CORP	12,400	$335K	0.0%	$27.02	—	—	Call	835451105
—	CST BRANDS INC	7,776	$335K	0.0%	$43.08	—	—	COM	12646R105
—	CIMAREX ENERGY CO	2,800	$334K	0.0%	$119.29	—	—	Put	171798101
—	CHIMERIX INC	85,000	$334K	0.0%	$3.93	—	—	Put	16934W106
MGA	MAGNA INTL INC	9,500	$333K	0.0%	$35.05	—	—	Put	559222401
—	CLOVIS ONCOLOGY INC	24,178	$332K	0.0%	$13.73	—	—	COM	189464100
ERII	ENERGY RECOVERY INC	37,429	$332K	0.0%	$8.87	—	—	COM	29270J100
—	FRONTLINE LTD	42,140	$332K	0.0%	$7.88	—	—	Put	G3682E192
—	SPARK THERAPEUTICS INC	6,455	$330K	0.0%	$51.12	—	—	COM	84652J103
BMO	BANK MONTREAL QUE	5,200	$330K	0.0%	$63.46	—	—	Call	063671101
CABO	CABLE ONE INC	645	$330K	0.0%	$511.63	—	—	COM	12685J105
—	GLOBAL X FDS	45,554	$329K	0.0%	$7.22	—	—	FUND	37950E366
—	PROSHARES TR II	10,400	$329K	0.0%	$31.63	—	—	Call	74347W114
—	MENTOR GRAPHICS CORP	300,000	$329K	0.0%	$1.10	—	—	BOND	587200AK2
—	AVON PRODS INC	86,700	$328K	0.0%	$3.78	—	—	Put	054303102
—	GULFPORT ENERGY CORP	10,500	$328K	0.0%	$31.24	—	—	Put	402635304
—	JOHNSON CTLS INC	7,400	$328K	0.0%	$44.32	—	—	Call	478366107
—	PHARMERICA CORP	13,243	$327K	0.0%	$24.69	—	—	COM	71714F104
—	LAKELAND BANCORP INC	28,636	$326K	0.0%	$11.38	—	—	COM	511637100
—	AMTRUST FINL SVCS INC	13,300	$326K	0.0%	$24.51	—	—	Call	032359309
—	CAPITAL SR LIVING CORP	18,405	$326K	0.0%	$17.71	—	—	COM	140475104
—	OCWEN FINL CORP	190,026	$325K	0.0%	$1.71	—	—	COM	675746309
AVB	AVALONBAY CMNTYS INC	1,800	$325K	0.0%	$180.56	—	—	Put	053484101
BWA	BORGWARNER INC	11,000	$325K	0.0%	$29.55	—	—	Put	099724106
—	ROVI CORP	20,700	$324K	0.0%	$15.65	—	—	Put	779376102
—	QUIDEL CORP	18,145	$324K	0.0%	$17.86	—	—	COM	74838J101
SM	SM ENERGY CO	12,000	$324K	0.0%	$27.00	—	—	Put	78454L100
TECL	DIREXION SHS ETF TR	8,900	$324K	0.0%	$36.40	—	—	Put	25459W102
PHG	KONINKLIJKE PHILIPS N V	12,970	$323K	0.0%	$24.90	—	—	ADR	500472303
—	WGL HLDGS INC	4,574	$323K	0.0%	$70.62	—	—	COM	92924F106
—	PETROCHINA CO LTD	4,766	$323K	0.0%	$67.77	—	—	ADR	71646E100
SSYS	STRATASYS LTD	14,100	$323K	0.0%	$22.91	—	—	Put	M85548101
CBRE	CBRE GROUP INC	12,200	$323K	0.0%	$26.48	—	—	Call	12504L109
—	RAPTOR PHARMACEUTICAL CORP	60,000	$322K	0.0%	$5.37	—	—	Call	75382F106
GCO	GENESCO INC	5,000	$322K	0.0%	$64.40	—	—	Call	371532102
—	MANITOWOC FOODSERVICE INC	18,300	$322K	0.0%	$17.60	—	—	Call	563568104
IYT	ISHARES TR	2,400	$322K	0.0%	$134.17	—	—	Put	464287192
MAN	MANPOWERGROUP INC	5,000	$322K	0.0%	$64.40	—	—	Put	56418H100
ALL	ALLSTATE CORP	4,600	$322K	0.0%	$70.00	—	—	Put	020002101
AVD	AMERICAN VANGUARD CORP	21,197	$321K	0.0%	$15.14	—	—	COM	030371108
OLN	OLIN CORP	12,848	$320K	0.0%	$24.91	—	—	COM	680665205
LAD	LITHIA MTRS INC	4,500	$320K	0.0%	$71.11	—	—	Call	536797103
—	COBIZ FINANCIAL INC	27,364	$320K	0.0%	$11.69	—	—	COM	190897108
—	YRC WORLDWIDE INC	36,100	$318K	0.0%	$8.81	—	—	Call	984249607
—	IMMUNOGEN INC	102,899	$317K	0.0%	$3.08	—	—	COM	45253H101
DLR	DIGITAL RLTY TR INC	2,900	$316K	0.0%	$108.97	—	—	Call	253868103
CGNX	COGNEX CORP	7,304	$314K	0.0%	$42.99	—	—	COM	192422103
—	ISTAR INC	32,700	$314K	0.0%	$9.60	—	—	Put	45031U101
—	VEREIT INC	30,900	$313K	0.0%	$10.13	—	—	Put	92339V100
KEY	KEYCORP NEW	28,200	$312K	0.0%	$11.06	—	—	Put	493267108
VISN	COMMSCOPE HLDG CO INC	10,020	$312K	0.0%	$31.14	—	—	COM	20337X109
BKD	BROOKDALE SR LIVING INC	20,200	$312K	0.0%	$15.45	—	—	Put	112463104
BBD	BANCO BRADESCO S A	39,880	$311K	0.0%	$7.80	—	—	Call	059460303
—	RETAIL PPTYS AMER INC	18,363	$311K	0.0%	$16.94	—	—	TRUS	76131V202
ATI	ALLEGHENY TECHNOLOGIES INC	24,400	$311K	0.0%	$12.75	—	—	Call	01741R102
—	DIREXION SHS ETF TR	18,500	$310K	0.0%	$16.76	—	—	Call	25459Y678
—	MALLINCKRODT PUB LTD CO	5,100	$310K	0.0%	$60.78	—	—	Put	G5785G107
CCJ	CAMECO CORP	28,208	$310K	0.0%	$10.99	—	—	COM	13321L108
—	XILINX INC	192,000	$309K	0.0%	$1.61	—	—	BOND	983919AF8
CBRL	CRACKER BARREL OLD CTRY STOR	1,800	$309K	0.0%	$171.67	—	—	Call	22410J106
—	CELESTICA INC	33,232	$309K	0.0%	$9.30	—	—	COM	15101Q108
ECL	ECOLAB INC	2,600	$308K	0.0%	$118.46	—	—	Put	278865100
AG	FIRST MAJESTIC SILVER CORP	22,700	$308K	0.0%	$13.57	—	—	Put	32076V103
—	EVOGENE LTD	49,330	$308K	0.0%	$6.24	—	—	COM	M4119S104
KBE	SPDR SERIES TRUST	10,100	$308K	0.0%	$30.50	—	—	Put	78464A797
—	UNIT CORP	19,700	$307K	0.0%	$15.58	—	—	Call	909218109
LQD	ISHARES TR	2,500	$307K	0.0%	$122.80	—	—	Call	464287242
RDN	RADIAN GROUP INC	29,400	$306K	0.0%	$10.41	—	—	Put	750236101
OII	OCEANEERING INTL INC	10,200	$305K	0.0%	$29.90	—	—	Call	675232102
TBPH	THERAVANCE BIOPHARMA INC	13,489	$305K	0.0%	$22.61	—	—	COM	G8807B106
CW	CURTISS WRIGHT CORP	3,616	$305K	0.0%	$84.35	—	—	COM	231561101
—	ENERGEN CORP	6,300	$304K	0.0%	$48.25	—	—	Put	29265N108
—	PROSHARES TR	11,600	$304K	0.0%	$26.21	—	—	Call	74348A442
QCRH	QCR HOLDINGS INC	11,125	$303K	0.0%	$27.24	—	—	COM	74727A104
TRN	TRINITY INDS INC	16,300	$303K	0.0%	$18.59	—	—	Put	896522109
—	PINNACLE FINL PARTNERS INC	6,200	$303K	0.0%	$48.87	—	—	COM	72346Q104
—	BARCLAYS BK PLC	48,547	$303K	0.0%	$6.24	—	—	FUND	06738C786
—	ON SEMICONDUCTOR CORP	291,000	$302K	0.0%	$1.04	—	—	BOND	682189AH8
WAB	WABTEC CORP	4,300	$302K	0.0%	$70.23	—	—	Put	929740108
—	NEWLINK GENETICS CORP	26,800	$302K	0.0%	$11.27	—	—	Call	651511107
IEP	ICAHN ENTERPRISES LP	5,600	$302K	0.0%	$53.93	—	—	Put	451100101
—	AEROJET ROCKETDYNE HLDGS INC	16,400	$300K	0.0%	$18.29	—	—	Call	007800105
—	EMERGE ENERGY SVCS LP	26,000	$300K	0.0%	$11.54	—	—	Call	29102H108
QSR	RESTAURANT BRANDS INTL INC	7,200	$300K	0.0%	$41.67	—	—	Call	76131D103
—	CEPHEID	9,758	$300K	0.0%	$30.74	—	—	COM	15670R107
PFG	PRINCIPAL FINL GROUP INC	7,300	$300K	0.0%	$41.10	—	—	Call	74251V102
CSGP	COSTAR GROUP INC	1,366	$300K	0.0%	$219.62	—	—	COM	22160N109
—	QUALITY SYS INC	25,151	$299K	0.0%	$11.89	—	—	COM	747582104
—	NQ MOBILE INC	80,700	$299K	0.0%	$3.71	—	—	Put	64118U108
—	INGERSOLL-RAND PLC	4,700	$299K	0.0%	$63.62	—	—	Put	G47791101
—	CREE INC	12,200	$298K	0.0%	$24.43	—	—	Call	225447101
—	TUPPERWARE BRANDS CORP	5,300	$298K	0.0%	$56.23	—	—	Put	899896104
UPBD	RENT A CTR INC NEW	24,342	$298K	0.0%	$12.24	—	—	COM	76009N100
—	OPUS BK IRVINE CALIF	8,817	$298K	0.0%	$33.80	—	—	COM	684000102
—	OMNOVA SOLUTIONS INC	41,232	$298K	0.0%	$7.23	—	—	COM	682129101
BOX	BOX INC	28,843	$298K	0.0%	$10.33	—	—	COM	10316T104
—	POWERSHARES ETF TRUST	12,500	$296K	0.0%	$23.68	—	—	FUND	73935X575
—	MASONITE INTL CORP NEW	4,473	$296K	0.0%	$66.17	—	—	COM	575385109
AN	AUTONATION INC	6,300	$296K	0.0%	$46.98	—	—	Call	05329W102
SAM	BOSTON BEER INC	1,720	$295K	0.0%	$171.51	—	—	COM	100557107
BKH	BLACK HILLS CORP	4,677	$295K	0.0%	$63.07	—	—	COM	092113109
—	IBERIABANK CORP	4,931	$295K	0.0%	$59.83	—	—	COM	450828108
LE	LANDS END INC NEW	17,893	$295K	0.0%	$16.49	—	—	COM	51509F105
BCC	BOISE CASCADE CO DEL	12,805	$294K	0.0%	$22.96	—	—	COM	09739D100
FOSL	FOSSIL GROUP INC	10,300	$294K	0.0%	$28.54	—	—	Call	34988V106
HAIN	HAIN CELESTIAL GROUP INC	5,900	$294K	0.0%	$49.83	—	—	Put	405217100
PAAS	PAN AMERICAN SILVER CORP	17,800	$293K	0.0%	$16.46	—	—	Put	697900108
BR	BROADRIDGE FINL SOLUTIONS IN	4,500	$293K	0.0%	$65.11	—	—	Call	11133T103
BCE	BCE INC	6,200	$293K	0.0%	$47.26	—	—	Call	05534B760
SATS	ECHOSTAR CORP	7,356	$292K	0.0%	$39.70	—	—	COM	278768106
—	GENERAL GROWTH PPTYS INC NEW	9,800	$292K	0.0%	$29.80	—	—	Call	370023103
—	TREVENA INC	46,069	$290K	0.0%	$6.29	—	—	COM	89532E109
—	STATOIL ASA	16,700	$289K	0.0%	$17.31	—	—	Put	85771P102
ODFL	OLD DOMINION FGHT LINES INC	4,800	$289K	0.0%	$60.21	—	—	Put	679580100
KGC	KINROSS GOLD CORP	58,900	$288K	0.0%	$4.89	—	—	Put	496902404
ATRC	ATRICURE INC	20,314	$287K	0.0%	$14.13	—	—	COM	04963C209
—	CARBO CERAMICS INC	21,900	$287K	0.0%	$13.11	—	—	Put	140781105
—	SONIC CORP	10,600	$287K	0.0%	$27.08	—	—	Put	835451105
EXAS	EXACT SCIENCES CORP	23,400	$287K	0.0%	$12.26	—	—	Put	30063P105
—	ISHARES GOLD TRUST	22,546	$287K	0.0%	$12.73	—	—	FUND	464285105
EWH	ISHARES	14,600	$286K	0.0%	$19.59	—	—	Call	464286871
LEA	LEAR CORP	2,800	$285K	0.0%	$101.79	—	—	Put	521865204
—	CARBO CERAMICS INC	21,734	$285K	0.0%	$13.11	—	—	COM	140781105
MTG	MGIC INVT CORP WIS	47,662	$284K	0.0%	$5.96	—	—	COM	552848103
—	THOMSON REUTERS CORP	7,000	$283K	0.0%	$40.43	—	—	Call	884903105
DLR	DIGITAL RLTY TR INC	2,600	$283K	0.0%	$108.85	—	—	Put	253868103
—	CARDIOVASCULAR SYS INC DEL	15,376	$283K	0.0%	$18.41	—	—	COM	141619106
—	BRF SA	20,298	$283K	0.0%	$13.94	—	—	ADR	10552T107
—	IMMUNOGEN INC	91,600	$282K	0.0%	$3.08	—	—	Call	45253H101
—	IMMUNOGEN INC	91,600	$282K	0.0%	$3.08	—	—	Put	45253H101
—	PROSHARES TR	8,100	$282K	0.0%	$34.81	—	—	Call	74348A319
—	EBIX INC	5,874	$281K	0.0%	$47.84	—	—	COM	278715206
CAH	CARDINAL HEALTH INC	3,600	$281K	0.0%	$78.06	—	—	Put	14149Y108
ABCB	AMERIS BANCORP	9,479	$281K	0.0%	$29.64	—	—	COM	03076K108
—	ROCKWELL COLLINS INC	3,300	$281K	0.0%	$85.15	—	—	Put	774341101
—	WESTROCK CO	7,200	$280K	0.0%	$38.89	—	—	Put	96145D105
—	SINA CORP	285,000	$280K	0.0%	$0.98	—	—	BOND	82922RAD5
LEMB	ISHARES	6,245	$280K	0.0%	$44.84	—	—	FUND	464286517
—	AKAMAI TECHNOLOGIES INC	283,000	$279K	0.0%	$0.99	—	—	BOND	00971TAG6
DCH	AMERICAN AXLE &amp MFG HLDGS IN	19,200	$278K	0.0%	$14.48	—	—	Call	024061103
LPLA	LPL FINL HLDGS INC	12,332	$278K	0.0%	$22.54	—	—	COM	50212V100
—	MATCH GROUP INC	18,402	$278K	0.0%	$15.11	—	—	COM	57665R106
—	SPIRIT AIRLS INC	6,200	$278K	0.0%	$44.84	—	—	Put	848577102
MAN	MANPOWERGROUP INC	4,300	$277K	0.0%	$64.42	—	—	Call	56418H100
—	EMERGENT BIOSOLUTIONS INC	241,000	$273K	0.0%	$1.13	—	—	BOND	29089QAB1
EGHT	8X8 INC NEW	18,615	$272K	0.0%	$14.61	—	—	COM	282914100
—	ANSYS INC	3,000	$272K	0.0%	$90.67	—	—	Call	03662Q105
INCY	INCYTE CORP	3,400	$272K	0.0%	$80.00	—	—	Put	45337C102
—	MARVELL TECHNOLOGY GROUP LTD	28,400	$271K	0.0%	$9.54	—	—	Call	G5876H105
SPH	SUBURBAN PROPANE PARTNERS L	8,100	$271K	0.0%	$33.46	—	—	Call	864482104
—	MICHAELS COS INC	9,485	$270K	0.0%	$28.47	—	—	COM	59408Q106
—	PINNACLE ENTMT INC NEW	24,386	$270K	0.0%	$11.07	—	—	COM	72348Y105
—	AVON PRODS INC	71,308	$270K	0.0%	$3.79	—	—	COM	054303102
JPXN	ISHARES TR	5,360	$269K	0.0%	$50.19	—	—	FUND	464287382
—	NATIONAL CINEMEDIA INC	17,421	$269K	0.0%	$15.44	—	—	COM	635309107
—	PROSHARES TR	7,900	$269K	0.0%	$34.05	—	—	Call	74348A244
—	SIERRA WIRELESS INC	15,874	$269K	0.0%	$16.95	—	—	COM	826516106
—	PROSHARES TR	7,900	$269K	0.0%	$34.05	—	—	Put	74348A244
—	ISTAR INC	28,000	$269K	0.0%	$9.61	—	—	Call	45031U101
JBL	JABIL CIRCUIT INC	14,500	$268K	0.0%	$18.48	—	—	Put	466313103
NAT	NORDIC AMERICAN TANKERS LIMI	19,300	$268K	0.0%	$13.89	—	—	Put	G65773106
BKE	BUCKLE INC	10,300	$268K	0.0%	$26.02	—	—	Call	118440106
—	AMAG PHARMACEUTICALS INC	11,200	$268K	0.0%	$23.93	—	—	Call	00163U106
NSA	NATIONAL STORAGE AFFILIATES	12,898	$268K	0.0%	$20.78	—	—	TRUS	637870106
OII	OCEANEERING INTL INC	8,958	$268K	0.0%	$29.92	—	—	COM	675232102
—	MCBC HLDGS INC	24,100	$267K	0.0%	$11.08	—	—	COM	55276F107
MBI	MBIA INC	39,100	$267K	0.0%	$6.83	—	—	Call	55262C100
LOCO	EL POLLO LOCO HLDGS INC	20,500	$267K	0.0%	$13.02	—	—	Call	268603107
—	NABORS INDUSTRIES LTD	26,600	$267K	0.0%	$10.04	—	—	Call	G6359F103
—	VWR CORP	9,183	$265K	0.0%	$28.86	—	—	COM	91843L103
—	GRAMERCY PPTY TR	28,795	$265K	0.0%	$9.20	—	—	TRUS	385002100
WMS	ADVANCED DRAIN SYS INC DEL	9,700	$265K	0.0%	$27.32	—	—	Put	00790R104
WMS	ADVANCED DRAIN SYS INC DEL	9,700	$265K	0.0%	$27.32	—	—	Call	00790R104
CTAS	CINTAS CORP	2,700	$265K	0.0%	$98.15	—	—	Call	172908105
FSTR	FOSTER L B CO	24,221	$264K	0.0%	$10.90	—	—	COM	350060109
SR	SPIRE INC	3,723	$264K	0.0%	$70.91	—	—	COM	84857L101
GOGO	GOGO INC	31,500	$264K	0.0%	$8.38	—	—	Put	38046C109
SCCO	SOUTHERN COPPER CORP	9,800	$264K	0.0%	$26.94	—	—	Put	84265V105
—	CALATLANTIC GROUP INC	7,200	$264K	0.0%	$36.67	—	—	Call	128195104
SIG	SIGNET JEWELERS LIMITED	3,200	$264K	0.0%	$82.50	—	—	Call	G81276100
—	JACOBS ENGR GROUP INC DEL	5,300	$264K	0.0%	$49.81	—	—	Put	469814107
—	CA INC	8,000	$263K	0.0%	$32.88	—	—	Put	12673P105
—	RYDEX ETF TRUST	3,250	$263K	0.0%	$80.92	—	—	FUND	78355W403
HL	HECLA MNG CO	51,600	$263K	0.0%	$5.10	—	—	Put	422704106
VNET	21VIANET GROUP INC	25,800	$263K	0.0%	$10.19	—	—	Call	90138A103
—	RED HAT INC	217,000	$263K	0.0%	$1.21	—	—	BOND	756577AD4
—	COVANTA HLDG CORP	15,906	$262K	0.0%	$16.47	—	—	COM	22282E102
—	SUPERIOR ENERGY SVCS INC	14,230	$262K	0.0%	$18.41	—	—	COM	868157108
BZH	BEAZER HOMES USA INC	33,700	$261K	0.0%	$7.74	—	—	Call	07556Q881
ENS	ENERSYS	4,374	$260K	0.0%	$59.44	—	—	COM	29275Y102
BALL	BALL CORP	3,600	$260K	0.0%	$72.22	—	—	Put	058498106
LBRDK	LIBERTY BROADBAND CORP	4,318	$260K	0.0%	$60.21	—	—	COM	530307305
—	AMERICAN CAPITAL AGENCY CORP	13,100	$260K	0.0%	$19.85	—	—	Put	02503X105
MOH	MOLINA HEALTHCARE INC	5,207	$259K	0.0%	$49.74	—	—	COM	60855R100
—	PRAXAIR INC	2,300	$258K	0.0%	$112.17	—	—	Put	74005P104
—	CAESARS ENTMT CORP	33,601	$258K	0.0%	$7.68	—	—	COM	127686103
—	KERYX BIOPHARMACEUTICALS INC	38,837	$258K	0.0%	$6.64	—	—	COM	492515101
—	ELLIS PERRY INTL INC	12,800	$258K	0.0%	$20.16	—	—	COM	288853104
BUSE	FIRST BUSEY CORP	12,003	$257K	0.0%	$21.41	—	—	COM	319383204
—	ACHILLION PHARMACEUTICALS IN	33,000	$257K	0.0%	$7.79	—	—	Call	00448Q201
—	DIREXION SHS ETF TR	15,300	$256K	0.0%	$16.73	—	—	Put	25459Y678
PAG	PENSKE AUTOMOTIVE GRP INC	8,100	$255K	0.0%	$31.48	—	—	Put	70959W103
CTRA	CABOT OIL &amp GAS CORP	9,900	$255K	0.0%	$25.76	—	—	Put	127097103
—	AEGEAN MARINE PETROLEUM NETW	46,273	$255K	0.0%	$5.51	—	—	COM	Y0017S102
—	ALLIANCE HOLDINGS GP LP	12,094	$254K	0.0%	$21.00	—	—	COM	01861G100
—	NORTEK INC	4,284	$254K	0.0%	$59.29	—	—	COM	656559309
MIDD	MIDDLEBY CORP	2,200	$254K	0.0%	$115.45	—	—	Put	596278101
—	SIRIUS XM HLDGS INC	64,400	$254K	0.0%	$3.94	—	—	Call	82968B103
—	AQUA AMERICA INC	7,134	$254K	0.0%	$35.60	—	—	COM	03836W103
JLL	JONES LANG LASALLE INC	2,600	$253K	0.0%	$97.31	—	—	Call	48020Q107
PII	POLARIS INDS INC	3,100	$253K	0.0%	$81.61	—	—	Put	731068102
NVO	NOVO-NORDISK A S	4,700	$253K	0.0%	$53.83	—	—	Put	670100205
—	APOLLO GLOBAL MGMT LLC	16,647	$252K	0.0%	$15.14	—	—	COM	037612306
—	SYNOVUS FINL CORP	8,700	$252K	0.0%	$28.97	—	—	Call	87161C501
CRESY	CRESUD S A C I F Y A	17,710	$251K	0.0%	$14.17	—	—	ADR	226406106
—	ENSCO PLC	25,900	$251K	0.0%	$9.69	—	—	Call	G3157S106
—	PROSHARES TR	14,100	$251K	0.0%	$17.80	—	—	Put	74347B300
VLY	VALLEY NATL BANCORP	27,551	$251K	0.0%	$9.11	—	—	COM	919794107
ORMP	ORAMED PHARM INC	29,925	$250K	0.0%	$8.35	—	—	COM	68403P203
VCR	VANGUARD WORLD FDS	2,050	$250K	0.0%	$121.95	—	—	FUND	92204A108
KEX	KIRBY CORP	4,006	$250K	0.0%	$62.41	—	—	COM	497266106
QLD	PROSHARES TR	3,500	$249K	0.0%	$71.14	—	—	Call	74347R206
AMKR	AMKOR TECHNOLOGY INC	43,372	$249K	0.0%	$5.74	—	—	COM	031652100
ALLY	ALLY FINL INC	14,600	$249K	0.0%	$17.05	—	—	Call	02005N100
—	TUPPERWARE BRANDS CORP	4,400	$248K	0.0%	$56.36	—	—	Call	899896104
MTH	MERITAGE HOMES CORP	6,600	$248K	0.0%	$37.58	—	—	Call	59001A102
—	SEASPAN CORP	17,700	$247K	0.0%	$13.95	—	—	Put	Y75638109
—	AVANGRID INC	5,353	$247K	0.0%	$46.14	—	—	COM	05351W103
VTI	VANGUARD INDEX FDS	2,300	$246K	0.0%	$106.96	—	—	Put	922908769
—	CHIMERIX INC	62,358	$245K	0.0%	$3.93	—	—	COM	16934W106
TXT	TEXTRON INC	6,700	$245K	0.0%	$36.57	—	—	Call	883203101
—	HEALTHSOUTH CORP	6,300	$245K	0.0%	$38.89	—	—	Call	421924309
—	WESTERN ASSET HIGH INCM OPP	50,000	$245K	0.0%	$4.90	—	—	FUND	95766K109
ETR	ENTERGY CORP NEW	3,000	$244K	0.0%	$81.33	—	—	Put	29364G103
RICK	RCI HOSPITALITY HLDGS INC	23,976	$244K	0.0%	$10.18	—	—	COM	74934Q108
VNET	21VIANET GROUP INC	23,900	$244K	0.0%	$10.21	—	—	Put	90138A103
—	ACETO CORP	11,100	$243K	0.0%	$21.89	—	—	COM	004446100
—	CRESCENT PT ENERGY CORP	15,290	$242K	0.0%	$15.83	—	—	COM	22576C101
—	GCP APPLIED TECHNOLOGIES INC	9,300	$242K	0.0%	$26.02	—	—	Call	36164Y101
—	OCWEN FINL CORP	141,600	$242K	0.0%	$1.71	—	—	Put	675746309
—	STARWOOD WAYPOINT RESIDENTL	220,000	$242K	0.0%	$1.10	—	—	BOND	85571WAD1
WTS	WATTS WATER TECHNOLOGIES INC	4,153	$241K	0.0%	$58.03	—	—	COM	942749102
—	COWEN GROUP INC NEW	81,489	$241K	0.0%	$2.96	—	—	COM	223622101
—	WINDSTREAM HLDGS INC	25,944	$241K	0.0%	$9.29	—	—	Put	97382A200
—	AGRIUM INC	2,656	$241K	0.0%	$90.74	—	—	COM	008916108
KOF	COCA COLA FEMSA S A B DE C V	2,919	$241K	0.0%	$82.56	—	—	ADR	191241108
—	AMERICA MOVIL SAB DE CV	19,600	$240K	0.0%	$12.24	—	—	Put	02364W105
—	CALIFORNIA RES CORP	19,722	$240K	0.0%	$12.17	—	—	COM	13057Q206
—	CIMPRESS N V	2,600	$240K	0.0%	$92.31	—	—	Put	N20146101
SWX	SOUTHWEST GAS CORP	3,047	$240K	0.0%	$78.77	—	—	COM	844895102
JBL	JABIL CIRCUIT INC	13,000	$240K	0.0%	$18.46	—	—	Call	466313103
LNC	LINCOLN NATL CORP IND	6,200	$240K	0.0%	$38.71	—	—	Call	534187109
WHG	WESTWOOD HLDGS GROUP INC	4,604	$239K	0.0%	$51.91	—	—	COM	961765104
GFF	GRIFFON CORP	14,200	$239K	0.0%	$16.83	—	—	Call	398433102
—	CALLON PETE CO DEL	21,319	$239K	0.0%	$11.21	—	—	COM	13123X102
MCRI	MONARCH CASINO &amp RESORT INC	10,876	$239K	0.0%	$21.97	—	—	COM	609027107
—	CIMAREX ENERGY CO	2,000	$239K	0.0%	$119.50	—	—	Call	171798101
—	ENDURANCE INTL GROUP HLDGS I	26,440	$238K	0.0%	$9.00	—	—	COM	29272B105
—	MAGELLAN HEALTH INC	3,600	$237K	0.0%	$65.83	—	—	Call	559079207
ATI	ALLEGHENY TECHNOLOGIES INC	18,600	$237K	0.0%	$12.74	—	—	Put	01741R102
IBN	ICICI BK LTD	32,900	$236K	0.0%	$7.17	—	—	Put	45104G104
WT	WISDOMTREE INVTS INC	24,100	$236K	0.0%	$9.79	—	—	Put	97717P104
—	PROSHARES TR II	4,800	$235K	0.0%	$48.96	—	—	FUND	74347W627
INVA	INNOVIVA INC	22,280	$235K	0.0%	$10.55	—	—	COM	45781M101
PFGC	PERFORMANCE FOOD GROUP CO	8,760	$235K	0.0%	$26.83	—	—	COM	71377A103
—	NAVIDEA BIOPHARMACEUTICALS I	439,989	$234K	0.0%	$0.53	—	—	COM	63937X103
—	RACKSPACE HOSTING INC	11,200	$234K	0.0%	$20.89	—	—	Put	750086100
—	KNIGHT TRANSN INC	8,813	$234K	0.0%	$26.55	—	—	COM	499064103
—	BENEFITFOCUS INC	6,129	$234K	0.0%	$38.18	—	—	COM	08180D106
FTNT	FORTINET INC	7,400	$234K	0.0%	$31.62	—	—	Put	34959E109
OPK	OPKO HEALTH INC	24,966	$233K	0.0%	$9.33	—	—	COM	68375N103
—	GENESEE &amp WYO INC	3,930	$233K	0.0%	$59.29	—	—	COM	371559105
ACIC	UNITED INS HLDGS CORP	14,242	$233K	0.0%	$16.36	—	—	COM	910710102
JACK	JACK IN THE BOX INC	2,700	$232K	0.0%	$85.93	—	—	Put	466367109
—	BITAUTO HLDGS LTD	8,600	$232K	0.0%	$26.98	—	—	Put	091727107
ICF	ISHARES TR	2,140	$232K	0.0%	$108.41	—	—	FUND	464287564
MAC	MACERICH CO	2,700	$231K	0.0%	$85.56	—	—	Call	554382101
RS	RELIANCE STEEL &amp ALUMINUM CO	3,000	$231K	0.0%	$77.00	—	—	Call	759509102
FCG	FIRST TR EXCHANGE TRADED FD	9,500	$231K	0.0%	$24.32	—	—	Call	33733E807
FMX	FOMENTO ECONOMICO MEXICANO S	2,500	$231K	0.0%	$92.40	—	—	Put	344419106
—	ACXIOM CORP	10,500	$231K	0.0%	$22.00	—	—	Call	005125109
OPK	OPKO HEALTH INC	24,600	$230K	0.0%	$9.35	—	—	Put	68375N103
IEX	IDEX CORP	2,800	$230K	0.0%	$82.14	—	—	Put	45167R104
LYV	LIVE NATION ENTERTAINMENT IN	9,772	$230K	0.0%	$23.54	—	—	COM	538034109
BOND	PIMCO ETF TR	2,146	$230K	0.0%	$107.18	—	—	FUND	72201R775
—	NAVISTAR INTL CORP NEW	19,700	$230K	0.0%	$11.68	—	—	Call	63934E108
TKR	TIMKEN CO	7,485	$229K	0.0%	$30.59	—	—	COM	887389104
KALU	KAISER ALUMINUM CORP	2,526	$229K	0.0%	$90.66	—	—	COM	483007704
—	SEASPAN CORP	16,397	$229K	0.0%	$13.97	—	—	COM	Y75638109
—	STATOIL ASA	13,200	$228K	0.0%	$17.27	—	—	Call	85771P102
—	ATLASSIAN CORP PLC	8,770	$228K	0.0%	$26.00	—	—	COM	G06242104
—	ROFIN SINAR TECHNOLOGIES INC	7,130	$228K	0.0%	$31.98	—	—	COM	775043102
—	HORNBECK OFFSHORE SVCS INC N	27,200	$227K	0.0%	$8.35	—	—	Call	440543106
—	MANNKIND CORP	195,700	$227K	0.0%	$1.16	—	—	Put	56400P201
FBP	FIRST BANCORP P R	57,200	$227K	0.0%	$3.97	—	—	COM	318672706
BCOMF	B COMMUNICATIONS LTD	9,514	$227K	0.0%	$23.86	—	—	COM	M15629104
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,455	$226K	0.0%	$9.64	—	—	COM	535219109
—	CONTINENTAL BLDG PRODS INC	10,188	$226K	0.0%	$22.18	—	—	COM	211171103
—	VIRNETX HLDG CORP	56,621	$226K	0.0%	$3.99	—	—	COM	92823T108
BIGGQ	BIG LOTS INC	4,492	$226K	0.0%	$50.31	—	—	COM	089302103
—	SELECT INCOME REIT	8,633	$225K	0.0%	$26.06	—	—	TRUS	81618T100
—	COBALT INTL ENERGY INC	167,611	$225K	0.0%	$1.34	—	—	COM	19075F106
—	DIREXION SHS ETF TR	7,300	$225K	0.0%	$30.82	—	—	Call	25459Y470
DLNG	DYNAGAS LNG PARTNERS LP	16,455	$225K	0.0%	$13.67	—	—	COM	Y2188B108
SMG	SCOTTS MIRACLE GRO CO	3,214	$225K	0.0%	$70.01	—	—	COM	810186106
—	EXCO RESOURCES INC	172,600	$224K	0.0%	$1.30	—	—	Call	269279402
—	GULFPORT ENERGY CORP	7,202	$224K	0.0%	$31.10	—	—	COM	402635304
—	PROSHARES TR	5,800	$224K	0.0%	$38.62	—	—	Put	74348A350
—	ARRIS INTL INC	10,700	$224K	0.0%	$20.93	—	—	Call	G0551A103
CE	CELANESE CORP DEL	3,400	$223K	0.0%	$65.59	—	—	Call	150870103
IWV	ISHARES TR	1,800	$223K	0.0%	$123.89	—	—	Put	464287689
CNP	CENTERPOINT ENERGY INC	9,300	$223K	0.0%	$23.98	—	—	Put	15189T107
CMP	COMPASS MINERALS INTL INC	2,986	$222K	0.0%	$74.35	—	—	COM	20451N101
—	HUANENG PWR INTL INC	8,900	$222K	0.0%	$24.94	—	—	Put	443304100
TAP	MOLSON COORS BREWING CO	2,200	$222K	0.0%	$100.91	—	—	Call	60871R209
GDDY	GODADDY INC	7,138	$222K	0.0%	$31.10	—	—	COM	380237107
HUBS	HUBSPOT INC	5,105	$222K	0.0%	$43.49	—	—	COM	443573100
IESC	IES HLDGS INC	17,800	$221K	0.0%	$12.42	—	—	COM	44951W106
CAKE	CHEESECAKE FACTORY INC	4,600	$221K	0.0%	$48.04	—	—	Call	163072101
CAL	CALERES INC	9,155	$221K	0.0%	$24.14	—	—	COM	129500104
CHT	CHUNGHWA TELECOM CO LTD	6,056	$220K	0.0%	$36.33	—	—	ADR	17133Q502
ETR	ENTERGY CORP NEW	2,700	$220K	0.0%	$81.48	—	—	Call	29364G103
UGP	ULTRAPAR PARTICIPACOES S A	9,987	$220K	0.0%	$22.03	—	—	ADR	90400P101
—	TENNECO INC	4,700	$219K	0.0%	$46.60	—	—	Call	880349105
—	ORBCOMM INC	21,720	$217K	0.0%	$9.99	—	—	COM	68555P100
—	INGERSOLL-RAND PLC	3,400	$217K	0.0%	$63.82	—	—	Call	G47791101
NXRT	NEXPOINT RESIDENTIAL TR INC	11,949	$217K	0.0%	$18.16	—	—	TRUS	65341D102
PCG	PG&ampE CORP	3,400	$217K	0.0%	$63.82	—	—	Call	69331C108
PVH	PVH CORP	2,300	$217K	0.0%	$94.35	—	—	Put	693656100
OIS	OIL STS INTL INC	6,612	$216K	0.0%	$32.67	—	—	COM	678026105
EXP	EAGLE MATERIALS INC	2,800	$216K	0.0%	$77.14	—	—	Put	26969P108
—	MELLANOX TECHNOLOGIES LTD	4,500	$216K	0.0%	$48.00	—	—	Call	M51363113
—	INVENSENSE INC	35,300	$216K	0.0%	$6.12	—	—	Call	46123D205
MOD	MODINE MFG CO	24,408	$215K	0.0%	$8.81	—	—	COM	607828100
—	SINCLAIR BROADCAST GROUP INC	7,200	$215K	0.0%	$29.86	—	—	Call	829226109
IYT	ISHARES TR	1,600	$215K	0.0%	$134.38	—	—	Call	464287192
—	FLIR SYS INC	6,900	$214K	0.0%	$31.01	—	—	Put	302445101
AEE	AMEREN CORP	4,000	$214K	0.0%	$53.50	—	—	Call	023608102
NGD	NEW GOLD INC CDA	48,900	$214K	0.0%	$4.38	—	—	Call	644535106
—	SANTANDER CONSUMER USA HDG I	20,600	$213K	0.0%	$10.34	—	—	Call	80283M101
—	FINANCIAL ENGINES INC	8,257	$213K	0.0%	$25.80	—	—	COM	317485100
—	UNILEVER N V	4,547	$213K	0.0%	$46.84	—	—	ADR	904784709
PII	POLARIS INDS INC	2,600	$213K	0.0%	$81.92	—	—	Call	731068102
—	VASCULAR SOLUTIONS INC	5,117	$213K	0.0%	$41.63	—	—	COM	92231M109
—	DR PEPPER SNAPPLE GROUP INC	2,200	$213K	0.0%	$96.82	—	—	Call	26138E109
—	ORBITAL ATK INC	2,500	$213K	0.0%	$85.20	—	—	Put	68557N103
HSIC	SCHEIN HENRY INC	1,200	$212K	0.0%	$176.67	—	—	Call	806407102
—	PIEDMONT NAT GAS INC	3,533	$212K	0.0%	$60.01	—	—	COM	720186105
—	JAMBA INC	20,637	$212K	0.0%	$10.27	—	—	COM	47023A309
—	INTERVAL LEISURE GROUP INC	13,359	$212K	0.0%	$15.87	—	—	Call	46113M108
TKR	TIMKEN CO	6,900	$212K	0.0%	$30.72	—	—	Call	887389104
—	CHINA TELECOM CORP LTD	4,704	$212K	0.0%	$45.07	—	—	ADR	169426103
PLD	PROLOGIS INC	4,300	$211K	0.0%	$49.07	—	—	Call	74340W103
—	GNC HLDGS INC	8,700	$211K	0.0%	$24.25	—	—	Call	36191G107
PLOW	DOUGLAS DYNAMICS INC	8,193	$211K	0.0%	$25.75	—	—	COM	25960R105
—	VIVUS INC	187,109	$210K	0.0%	$1.12	—	—	COM	928551100
—	CHINA PETE &amp CHEM CORP	2,916	$210K	0.0%	$72.02	—	—	ADR	16941R108
—	RYDEX ETF TRUST	2,600	$209K	0.0%	$80.38	—	—	Put	78355W106
EEFT	EURONET WORLDWIDE INC	3,000	$208K	0.0%	$69.33	—	—	Put	298736109
—	VERINT SYS INC	228,000	$208K	0.0%	$0.91	—	—	BOND	92343XAA8
—	ASHFORD HOSPITALITY PRIME IN	14,680	$208K	0.0%	$14.17	—	—	TRUS	044102101
—	KATE SPADE &amp CO	10,100	$208K	0.0%	$20.59	—	—	Put	485865109
IRM	IRON MTN INC NEW	5,200	$207K	0.0%	$39.81	—	—	Call	46284V101
OTEX	OPEN TEXT CORP	3,500	$207K	0.0%	$59.14	—	—	Put	683715106
KEY	KEYCORP NEW	18,700	$207K	0.0%	$11.07	—	—	Call	493267108
—	DIREXION SHS ETF TR	13,800	$206K	0.0%	$14.93	—	—	FUND	25459Y454
—	TRISTATE CAP HLDGS INC	15,000	$206K	0.0%	$13.73	—	—	COM	89678F100
CHDN	CHURCHILL DOWNS INC	1,637	$206K	0.0%	$125.84	—	—	COM	171484108
—	ASPEN INSURANCE HOLDINGS LTD	4,419	$205K	0.0%	$46.39	—	—	COM	G05384105
—	WEATHERFORD INTL PLC	36,800	$204K	0.0%	$5.54	—	—	Call	G48833100
—	CHINA LIFE INS CO LTD	18,978	$204K	0.0%	$10.75	—	—	ADR	16939P106
IMO	IMPERIAL OIL LTD	6,441	$203K	0.0%	$31.52	—	—	COM	453038408
PTC	PTC INC	5,400	$203K	0.0%	$37.59	—	—	Call	69370C100
—	LIVEPERSON INC	31,800	$202K	0.0%	$6.35	—	—	Put	538146101
—	PENGROWTH ENERGY CORP	110,000	$202K	0.0%	$1.84	—	—	Call	70706P104
CFR	CULLEN FROST BANKERS INC	3,128	$201K	0.0%	$64.26	—	—	COM	229899109
—	ESSENDANT INC	6,599	$201K	0.0%	$30.46	—	—	COM	296689102
UTL	UNITIL CORP	4,715	$201K	0.0%	$42.63	—	—	COM	913259107
—	TRINA SOLAR LIMITED	26,000	$201K	0.0%	$7.73	—	—	Call	89628E104
—	CAVIUM INC	5,200	$201K	0.0%	$38.65	—	—	Put	14964U108
—	CHINA LIFE INS CO LTD	18,600	$200K	0.0%	$10.75	—	—	Call	16939P106
—	BARCLAYS BK PLC	18,500	$200K	0.0%	$10.81	—	—	Put	06740C519
—	FAIRCHILD SEMICONDUCTOR INTL	10,100	$200K	0.0%	$19.80	—	—	Call	303726103
OSK	OSHKOSH CORP	4,200	$200K	0.0%	$47.62	—	—	Put	688239201
—	DSW INC	9,400	$199K	0.0%	$21.17	—	—	Put	23334L102
PSTG	PURE STORAGE INC	18,150	$198K	0.0%	$10.91	—	—	COM	74624M102
—	SIERRA WIRELESS INC	11,700	$198K	0.0%	$16.92	—	—	Put	826516106
CNVAF	CNOVA N V	39,822	$197K	0.0%	$4.95	—	—	COM	N20947102
SRI	STONERIDGE INC	13,138	$197K	0.0%	$14.99	—	—	COM	86183P102
RJF	RAYMOND JAMES FINANCIAL INC	4,000	$197K	0.0%	$49.25	—	—	Put	754730109
—	PIONEER ENERGY SVCS CORP	42,425	$196K	0.0%	$4.62	—	—	COM	723664108
—	POWERSHS DB MULTI SECT COMM	8,900	$196K	0.0%	$22.02	—	—	Put	73936B408
OMC	OMNICOM GROUP INC	2,400	$196K	0.0%	$81.67	—	—	Put	681919106
OC	OWENS CORNING NEW	3,800	$196K	0.0%	$51.58	—	—	Call	690742101
VGT	VANGUARD WORLD FDS	1,830	$196K	0.0%	$107.10	—	—	FUND	92204A702
MNRO	MONRO MUFFLER BRAKE INC	3,078	$196K	0.0%	$63.68	—	—	COM	610236101
—	SONUS NETWORKS INC	22,500	$196K	0.0%	$8.71	—	—	Put	835916503
CVLT	COMMVAULT SYSTEMS INC	4,543	$195K	0.0%	$42.92	—	—	COM	204166102
—	FARO TECHNOLOGIES INC	5,750	$195K	0.0%	$33.91	—	—	COM	311642102
—	TUMI HLDGS INC	7,304	$195K	0.0%	$26.70	—	—	COM	89969Q104
—	KEYW HLDG CORP	210,000	$194K	0.0%	$0.92	—	—	BOND	493723AA8
TFIN	TRIUMPH BANCORP INC	12,127	$194K	0.0%	$16.00	—	—	COM	89679E300
WSO	WATSCO INC	1,371	$194K	0.0%	$141.50	—	—	COM	942622200
POR	PORTLAND GEN ELEC CO	4,379	$194K	0.0%	$44.30	—	—	COM	736508847
—	SPIRIT AIRLS INC	4,300	$193K	0.0%	$44.88	—	—	Call	848577102
—	OASIS PETE INC NEW	20,700	$193K	0.0%	$9.32	—	—	Call	674215108
TDC	TERADATA CORP DEL	7,700	$193K	0.0%	$25.06	—	—	Call	88076W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,100	$193K	0.0%	$37.84	—	—	Call	874054109
—	SOHU COM INC	5,100	$193K	0.0%	$37.84	—	—	Call	83408W103
—	LIBERTY INTERACTIVE CORP	7,560	$192K	0.0%	$25.40	—	—	Call	53071M104
—	TEEKAY LNG PARTNERS L P	17,100	$192K	0.0%	$11.23	—	—	Put	Y8564M105
—	PROSHARES TR	4,000	$192K	0.0%	$48.00	—	—	Put	74348A525
—	SENSATA TECHNOLOGIES HLDG NV	5,500	$192K	0.0%	$34.91	—	—	Call	N7902X106
FBIN	FORTUNE BRANDS HOME &amp SEC IN	3,300	$191K	0.0%	$57.88	—	—	Call	34964C106
—	RELYPSA INC	10,329	$191K	0.0%	$18.49	—	—	COM	759531106
NFBK	NORTHFIELD BANCORP INC DEL	12,830	$190K	0.0%	$14.81	—	—	COM	66611T108
—	MAXWELL TECHNOLOGIES INC	35,900	$190K	0.0%	$5.29	—	—	Call	577767106
—	NEKTAR THERAPEUTICS	13,300	$189K	0.0%	$14.21	—	—	Call	640268108
SCCO	SOUTHERN COPPER CORP	7,040	$189K	0.0%	$26.85	—	—	COM	84265V105
—	ZYNGA INC	75,700	$188K	0.0%	$2.48	—	—	Call	98986T108
PVH	PVH CORP	2,000	$188K	0.0%	$94.00	—	—	Call	693656100
—	PARAMOUNT GROUP INC	11,868	$188K	0.0%	$15.84	—	—	TRUS	69924R108
DIOD	DIODES INC	9,957	$187K	0.0%	$18.78	—	—	COM	254543101
ELMD	ELECTROMED INC	48,600	$187K	0.0%	$3.85	—	—	COM	285409108
RHP	RYMAN HOSPITALITY PPTYS INC	3,704	$187K	0.0%	$50.49	—	—	TRUS	78377T107
IJR	ISHARES TR	1,600	$186K	0.0%	$116.25	—	—	Put	464287804
WOR	WORTHINGTON INDS INC	4,400	$186K	0.0%	$42.27	—	—	Call	981811102
UMC	UNITED MICROELECTRONICS CORP	93,600	$186K	0.0%	$1.99	—	—	ADR	910873405
EQT	EQT CORP	2,400	$186K	0.0%	$77.50	—	—	Put	26884L109
—	NATIONAL GRID PLC	2,505	$186K	0.0%	$74.25	—	—	ADR	636274300
DIA	SPDR DOW JONES INDL AVRG ETF	1,034	$186K	0.0%	$179.88	—	—	FUND	78467X109
BYD	BOYD GAMING CORP	10,100	$186K	0.0%	$18.42	—	—	Put	103304101
TSEM	TOWER SEMICONDUCTOR LTD	15,000	$186K	0.0%	$12.40	—	—	Put	M87915274
—	DIREXION SHS ETF TR	13,300	$185K	0.0%	$13.91	—	—	Call	25459Y371
EUO	PROSHARES TR II	7,600	$185K	0.0%	$24.34	—	—	Put	74347W882
—	PENN WEST PETE LTD NEW	132,214	$184K	0.0%	$1.39	—	—	COM	707887105
ESRT	EMPIRE ST RLTY TR INC	9,701	$184K	0.0%	$18.97	—	—	TRUS	292104106
—	LA QUINTA HLDGS INC	16,210	$184K	0.0%	$11.35	—	—	COM	50420D108
—	DOMINION RES INC VA NEW	3,513	$182K	0.0%	$51.81	—	—	CONV	25746U869
—	AMARIN CORP PLC	84,100	$182K	0.0%	$2.16	—	—	Call	023111206
—	AMERICAN TOWER CORP NEW	1,620	$182K	0.0%	$112.35	—	—	CONV	03027X407
—	ANSYS INC	2,000	$182K	0.0%	$91.00	—	—	Put	03662Q105
—	PDL BIOPHARMA INC	57,900	$182K	0.0%	$3.14	—	—	Call	69329Y104
—	ABAXIS INC	3,818	$181K	0.0%	$47.41	—	—	COM	002567105
—	MACQUARIE INFRASTRUCTURE COR	2,439	$181K	0.0%	$74.21	—	—	COM	55608B105
—	QTS RLTY TR INC	3,235	$181K	0.0%	$55.95	—	—	TRUS	74736A103
OSIS	OSI SYSTEMS INC	3,089	$180K	0.0%	$58.27	—	—	COM	671044105
INFY	INFOSYS LTD	10,100	$180K	0.0%	$17.82	—	—	Call	456788108
NGVT	INGEVITY CORP	5,269	$180K	0.0%	$34.16	—	—	COM	45688C107
MED	MEDIFAST INC	5,415	$180K	0.0%	$33.24	—	—	COM	58470H101
HASI	HANNON ARMSTRONG SUST INFR C	8,354	$180K	0.0%	$21.55	—	—	COM	41068X100
—	COTIVITI HLDGS INC	8,505	$180K	0.0%	$21.16	—	—	COM	22164K101
—	ISHARES GOLD TRUST	14,100	$180K	0.0%	$12.77	—	—	Call	464285105
AIN	ALBANY INTL CORP	4,500	$180K	0.0%	$40.00	—	—	COM	012348108
NBIS	YANDEX N V	8,176	$179K	0.0%	$21.89	—	—	COM	N97284108
SEE	SEALED AIR CORP NEW	3,900	$179K	0.0%	$45.90	—	—	Call	81211K100
TDOC	TELADOC INC	11,163	$179K	0.0%	$16.04	—	—	COM	87918A105
ARCO	ARCOS DORADOS HOLDINGS INC	37,484	$179K	0.0%	$4.78	—	—	COM	G0457F107
NG	NOVAGOLD RES INC	29,300	$179K	0.0%	$6.11	—	—	Put	66987E206
PBA	PEMBINA PIPELINE CORP	5,927	$178K	0.0%	$30.03	—	—	COM	706327103
—	TRULIA INC	115,000	$178K	0.0%	$1.55	—	—	BOND	897888AB9
—	RIGEL PHARMACEUTICALS INC	79,851	$178K	0.0%	$2.23	—	—	COM	766559603
—	NEW YORK CMNTY BANCORP INC	11,900	$178K	0.0%	$14.96	—	—	Call	649445103
AVT	AVNET INC	4,400	$178K	0.0%	$40.45	—	—	Call	053807103
—	RITCHIE BROS AUCTIONEERS	5,228	$177K	0.0%	$33.86	—	—	COM	767744105
—	PDL BIOPHARMA INC	55,900	$176K	0.0%	$3.15	—	—	Put	69329Y104
FFWM	FIRST FNDTN INC	8,195	$176K	0.0%	$21.48	—	—	COM	32026V104
NWE	NORTHWESTERN CORP	2,793	$176K	0.0%	$63.01	—	—	COM	668074305
—	APOLLO ED GROUP INC	19,200	$175K	0.0%	$9.11	—	—	Put	037604105
—	NATIONSTAR MTG HLDGS INC	15,500	$175K	0.0%	$11.29	—	—	Put	63861C109
—	LIVEPERSON INC	27,546	$175K	0.0%	$6.35	—	—	COM	538146101
—	MAGICJACK VOCALTEC LTD	27,900	$175K	0.0%	$6.27	—	—	Call	M6787E101
—	AMERICA MOVIL SAB DE CV	14,300	$175K	0.0%	$12.24	—	—	Call	02364W105
JOE	ST JOE CO	9,800	$174K	0.0%	$17.76	—	—	Call	790148100
GVA	GRANITE CONSTR INC	3,808	$174K	0.0%	$45.69	—	—	COM	387328107
—	NATIONAL WESTN LIFE GROUP IN	891	$174K	0.0%	$195.29	—	—	COM	638517102
SNA	SNAP ON INC	1,100	$174K	0.0%	$158.18	—	—	Call	833034101
—	TEEKAY CORPORATION	24,400	$174K	0.0%	$7.13	—	—	Put	Y8564W103
—	LEXINGTON REALTY TRUST	17,227	$174K	0.0%	$10.10	—	—	TRUS	529043101
PLCE	CHILDRENS PL INC	2,156	$173K	0.0%	$80.24	—	—	COM	168905107
—	MARVELL TECHNOLOGY GROUP LTD	18,200	$173K	0.0%	$9.51	—	—	Put	G5876H105
—	DIAMOND OFFSHORE DRILLING IN	7,100	$173K	0.0%	$24.37	—	—	Put	25271C102
—	PRESS GANEY HLDGS INC	4,400	$173K	0.0%	$39.32	—	—	COM	74113L102
—	ETFS GOLD TR	1,330	$172K	0.0%	$129.32	—	—	FUND	26922Y105
CNK	CINEMARK HOLDINGS INC	4,737	$172K	0.0%	$36.31	—	—	COM	17243V102
IRBTQ	IROBOT CORP	4,900	$172K	0.0%	$35.10	—	—	Call	462726100
—	WINDSTREAM HLDGS INC	18,590	$172K	0.0%	$9.25	—	—	COM	97382A200
—	BOB EVANS FARMS INC	4,525	$171K	0.0%	$37.79	—	—	COM	096761101
—	MEMORIAL PRODTN PARTNERS LP	90,246	$171K	0.0%	$1.89	—	—	COM	586048100
—	GUESS INC	11,405	$171K	0.0%	$14.99	—	—	COM	401617105
CRI	CARTER INC	1,602	$171K	0.0%	$106.74	—	—	COM	146229109
BYD	BOYD GAMING CORP	9,200	$169K	0.0%	$18.37	—	—	Call	103304101
WOR	WORTHINGTON INDS INC	4,007	$169K	0.0%	$42.18	—	—	COM	981811102
—	NATIONAL INSTRS CORP	6,154	$169K	0.0%	$27.46	—	—	COM	636518102
—	SOUFUN HLDGS LTD	33,600	$169K	0.0%	$5.03	—	—	Call	836034108
—	SEACOR HOLDINGS INC	211,000	$169K	0.0%	$0.80	—	—	BOND	81170YAB5
CROX	CROCS INC	14,970	$168K	0.0%	$11.22	—	—	COM	227046109
—	ISHARES	20,207	$168K	0.0%	$8.31	—	—	FUND	464286830
—	SCRIPPS NETWORKS INTERACT IN	2,700	$168K	0.0%	$62.22	—	—	Call	811065101
PCTY	PAYLOCITY HLDG CORP	3,900	$168K	0.0%	$43.08	—	—	Call	70438V106
—	CHENIERE ENERGY INC	297,000	$168K	0.0%	$0.57	—	—	BOND	16411RAG4
SA	SEABRIDGE GOLD INC	11,430	$168K	0.0%	$14.70	—	—	COM	811916105
—	BARCLAYS BK PLC	15,600	$168K	0.0%	$10.77	—	—	Call	06740C519
—	PATTERSON COMPANIES INC	3,500	$168K	0.0%	$48.00	—	—	Put	703395103
—	COLFAX CORP	6,332	$168K	0.0%	$26.53	—	—	COM	194014106
MCHP	MICROCHIP TECHNOLOGY INC	3,300	$168K	0.0%	$50.91	—	—	Put	595017104
—	CAPELLA EDUCATION COMPANY	3,175	$168K	0.0%	$52.91	—	—	COM	139594105
MOG/A	MOOG INC	3,130	$168K	0.0%	$53.67	—	—	COM	615394202
TBF	PROSHARES TR	7,950	$167K	0.0%	$21.01	—	—	FUND	74347X849
RPD	RAPID7 INC	13,316	$167K	0.0%	$12.54	—	—	COM	753422104
—	FAIRCHILD SEMICONDUCTOR INTL	8,400	$167K	0.0%	$19.88	—	—	Put	303726103
—	KANDI TECHNOLOGIES GROUP INC	23,300	$167K	0.0%	$7.17	—	—	Call	483709101
—	BOSTON PRIVATE FINL HLDGS IN	14,151	$167K	0.0%	$11.80	—	—	COM	101119105
—	AMTRUST FINL SVCS INC	6,800	$167K	0.0%	$24.56	—	—	Put	032359309
ITT	ITT INC	5,200	$166K	0.0%	$31.92	—	—	Call	45073V108
—	NANOMETRICS INC	8,000	$166K	0.0%	$20.75	—	—	Put	630077105
CELJF	CELLCOM ISRAEL LTD	25,300	$166K	0.0%	$6.56	—	—	COM	M2196U109
—	OUTERWALL INC	3,948	$166K	0.0%	$42.05	—	—	COM	690070107
—	CREDIT SUISSE GROUP	15,481	$166K	0.0%	$10.72	—	—	ADR	225401108
CFR	CULLEN FROST BANKERS INC	2,600	$166K	0.0%	$63.85	—	—	Call	229899109
DRN	DIREXION SHS ETF TR	1,600	$166K	0.0%	$103.75	—	—	Call	25459W755
ATR	APTARGROUP INC	2,100	$166K	0.0%	$79.05	—	—	Call	038336103
IWO	ISHARES TR	1,200	$165K	0.0%	$137.50	—	—	Call	464287648
DDM	PROSHARES TR	2,422	$165K	0.0%	$68.13	—	—	FUND	74347R305
LKQ	LKQ CORP	5,200	$165K	0.0%	$31.73	—	—	Call	501889208
—	LEUCADIA NATL CORP	9,500	$165K	0.0%	$17.37	—	—	Call	527288104
MTZ	MASTEC INC	7,400	$165K	0.0%	$22.30	—	—	Call	576323109
—	ARENA PHARMACEUTICALS INC	95,700	$164K	0.0%	$1.71	—	—	Call	040047102
—	ALBANY MOLECULAR RESH INC	12,200	$164K	0.0%	$13.44	—	—	Call	012423109
—	DIREXION SHS ETF TR	4,350	$164K	0.0%	$37.70	—	—	FUND	25490K539
—	APPLIED MICRO CIRCUITS CORP	25,423	$164K	0.0%	$6.45	—	—	COM	03822W406
LPTH	LIGHTPATH TECHNOLOGIES INC	94,000	$164K	0.0%	$1.74	—	—	COM	532257805
AVAV	AEROVIRONMENT INC	5,900	$164K	0.0%	$27.80	—	—	Call	008073108
HLX	HELIX ENERGY SOLUTIONS GRP I	24,161	$164K	0.0%	$6.79	—	—	COM	42330P107
UVSP	UNIVEST CORP PA	7,751	$163K	0.0%	$21.03	—	—	COM	915271100
—	ACXIOM CORP	7,388	$163K	0.0%	$22.06	—	—	COM	005125109
FISV	FISERV INC	1,500	$163K	0.0%	$108.67	—	—	Call	337738108
—	INVENSENSE INC	26,671	$163K	0.0%	$6.11	—	—	COM	46123D205
UGL	PROSHARES TR II	3,600	$162K	0.0%	$45.00	—	—	Call	74347W601
CCK	CROWN HOLDINGS INC	3,200	$162K	0.0%	$50.63	—	—	Put	228368106
SON	SONOCO PRODS CO	3,256	$162K	0.0%	$49.75	—	—	COM	835495102
CLNE	CLEAN ENERGY FUELS CORP	46,400	$161K	0.0%	$3.47	—	—	Call	184499101
UHS	UNIVERSAL HLTH SVCS INC	1,200	$161K	0.0%	$134.17	—	—	Put	913903100
BKE	BUCKLE INC	6,206	$161K	0.0%	$25.94	—	—	COM	118440106
—	EXONE CO	15,200	$161K	0.0%	$10.59	—	—	Call	302104104
—	SUNPOWER CORP	198,000	$160K	0.0%	$0.81	—	—	BOND	867652AJ8
—	LIFELOCK INC	10,100	$160K	0.0%	$15.84	—	—	Put	53224V100
TDC	TERADATA CORP DEL	6,400	$160K	0.0%	$25.00	—	—	Put	88076W103
VIPS	VIPSHOP HLDGS LTD	14,300	$160K	0.0%	$11.19	—	—	Put	92763W103
—	KCG HLDGS INC	12,000	$160K	0.0%	$13.33	—	—	Put	48244B100
—	NEKTAR THERAPEUTICS	11,324	$160K	0.0%	$14.13	—	—	COM	640268108
—	TITAN MACHY INC	199,000	$159K	0.0%	$0.80	—	—	BOND	88830RAB7
WBS	WEBSTER FINL CORP CONN	4,700	$159K	0.0%	$33.83	—	—	COM	947890109
SNY	SANOFI	3,800	$159K	0.0%	$41.84	—	—	Put	80105N105
—	EXONE CO	15,000	$159K	0.0%	$10.60	—	—	Put	302104104
—	OWENS ILL INC	8,800	$158K	0.0%	$17.95	—	—	Put	690768403
—	TCF FINL CORP	12,503	$158K	0.0%	$12.64	—	—	COM	872275102
—	CYPRESS SEMICONDUCTOR CORP	14,900	$157K	0.0%	$10.54	—	—	Put	232806109
AWI	ARMSTRONG WORLD INDS INC NEW	4,000	$157K	0.0%	$39.25	—	—	Call	04247X102
—	STARZ	5,200	$156K	0.0%	$30.00	—	—	Call	85571Q102
—	GROUPON INC	47,900	$156K	0.0%	$3.26	—	—	Put	399473107
—	MANITOWOC INC	28,467	$156K	0.0%	$5.48	—	—	COM	563571108
LOCO	EL POLLO LOCO HLDGS INC	11,938	$156K	0.0%	$13.07	—	—	COM	268603107
TOL	TOLL BROTHERS INC	5,800	$156K	0.0%	$26.90	—	—	Put	889478103
—	DENBURY RES INC	43,400	$156K	0.0%	$3.59	—	—	Put	247916208
HIMX	HIMAX TECHNOLOGIES INC	18,800	$155K	0.0%	$8.24	—	—	Put	43289P106
ALGT	ALLEGIANT TRAVEL CO	1,024	$155K	0.0%	$151.37	—	—	COM	01748X102
—	FERRO CORP	11,600	$155K	0.0%	$13.36	—	—	COM	315405100
—	TERRAFORM PWR INC	14,207	$155K	0.0%	$10.91	—	—	COM	88104R100
BBD	BANCO BRADESCO S A	19,820	$155K	0.0%	$7.82	—	—	Put	059460303
NDAQ	NASDAQ INC	2,400	$155K	0.0%	$64.58	—	—	Put	631103108
DAR	DARLING INGREDIENTS INC	10,412	$154K	0.0%	$14.79	—	—	COM	237266101
NGD	NEW GOLD INC CDA	35,200	$154K	0.0%	$4.38	—	—	Put	644535106
—	EV ENERGY PARTNERS LP	67,382	$154K	0.0%	$2.29	—	—	COM	26926V107
SLAB	SILICON LABORATORIES INC	3,151	$154K	0.0%	$48.87	—	—	COM	826919102
NICE	NICE LTD	2,400	$153K	0.0%	$63.75	—	—	Put	653656108
—	VANGUARD NAT RES LLC	108,804	$153K	0.0%	$1.41	—	—	COM	92205F106
WBS	WEBSTER FINL CORP CONN	4,500	$153K	0.0%	$34.00	—	—	Put	947890109
—	GIGPEAK INC	78,302	$153K	0.0%	$1.95	—	—	COM	37518Q109
CROX	CROCS INC	13,600	$153K	0.0%	$11.25	—	—	Call	227046109
—	FMC TECHNOLOGIES INC	5,700	$152K	0.0%	$26.67	—	—	Call	30249U101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,895	$152K	0.0%	$52.50	—	—	COM	043436104
TITN	TITAN MACHY INC	13,590	$152K	0.0%	$11.18	—	—	COM	88830R101
GERN	GERON CORP	56,600	$152K	0.0%	$2.69	—	—	Call	374163103
ERINQ	ERIN ENERGY CORP	63,104	$152K	0.0%	$2.41	—	—	COM	295625107
—	SMITH &amp WESSON HLDG CORP	5,570	$151K	0.0%	$27.11	—	—	COM	831756101
—	CORELOGIC INC	3,947	$151K	0.0%	$38.26	—	—	COM	21871D103
EFSC	ENTERPRISE FINL SVCS CORP	5,358	$150K	0.0%	$28.00	—	—	COM	293712105
MOH	MOLINA HEALTHCARE INC	3,000	$150K	0.0%	$50.00	—	—	Put	60855R100
—	CNOOC LTD	1,200	$150K	0.0%	$125.00	—	—	Call	126132109
—	AMAG PHARMACEUTICALS INC	6,259	$150K	0.0%	$23.97	—	—	COM	00163U106
BIO	BIO RAD LABS INC	1,052	$149K	0.0%	$141.63	—	—	COM	090572207
—	UNILEVER PLC	3,100	$149K	0.0%	$48.06	—	—	Put	904767704
VMI	VALMONT INDS INC	1,100	$149K	0.0%	$135.45	—	—	Call	920253101
—	BHP BILLITON PLC	5,846	$149K	0.0%	$25.49	—	—	ADR	05545E209
CNI	CANADIAN NATL RY CO	2,500	$148K	0.0%	$59.20	—	—	Call	136375102
IMAX	IMAX CORP	5,021	$148K	0.0%	$29.48	—	—	COM	45245E109
—	ASCENT CAP GROUP INC	9,609	$148K	0.0%	$15.40	—	—	COM	043632108
—	HRG GROUP INC	10,795	$148K	0.0%	$13.71	—	—	COM	40434J100
—	SKULLCANDY INC	24,000	$147K	0.0%	$6.13	—	—	Call	83083J104
—	J ALEXANDERS HLDGS INC	14,834	$147K	0.0%	$9.91	—	—	COM	46609J106
—	UBIQUITI NETWORKS INC	3,800	$147K	0.0%	$38.68	—	—	Put	90347A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,600	$147K	0.0%	$26.25	—	—	Call	874039100
HMY	HARMONY GOLD MNG LTD	40,485	$146K	0.0%	$3.61	—	—	ADR	413216300
DOV	DOVER CORP	2,100	$146K	0.0%	$69.52	—	—	Put	260003108
OPLN	KAR AUCTION SVCS INC	3,507	$146K	0.0%	$41.63	—	—	COM	48238T109
AMCX	AMC NETWORKS INC	2,400	$145K	0.0%	$60.42	—	—	COM	00164V103
PGC	PEAPACK-GLADSTONE FINL CORP	7,832	$145K	0.0%	$18.51	—	—	COM	704699107
PFG	PRINCIPAL FINL GROUP INC	3,500	$144K	0.0%	$41.14	—	—	Put	74251V102
EWA	ISHARES	7,400	$144K	0.0%	$19.46	—	—	Call	464286103
EVH	EVOLENT HEALTH INC	7,500	$144K	0.0%	$19.20	—	—	COM	30050B101
—	ENDOLOGIX INC	11,500	$143K	0.0%	$12.43	—	—	COM	29266S106
FCG	FIRST TR EXCHANGE TRADED FD	5,880	$143K	0.0%	$24.32	—	—	Put	33733E807
MTH	MERITAGE HOMES CORP	3,800	$143K	0.0%	$37.63	—	—	Put	59001A102
—	MAGICJACK VOCALTEC LTD	22,700	$143K	0.0%	$6.30	—	—	Put	M6787E101
ACM	AECOM	4,500	$143K	0.0%	$31.78	—	—	Put	00766T100
—	DEAN FOODS CO NEW	7,900	$143K	0.0%	$18.10	—	—	Call	242370203
—	VIRNETX HLDG CORP	35,700	$143K	0.0%	$4.01	—	—	Call	92823T108
—	ROCKWELL MED INC	18,800	$142K	0.0%	$7.55	—	—	Put	774374102
—	WINDSTREAM HLDGS INC	15,304	$142K	0.0%	$9.28	—	—	Call	97382A200
RNG	RINGCENTRAL INC	7,200	$142K	0.0%	$19.72	—	—	COM	76680R206
—	NRG YIELD INC	9,328	$142K	0.0%	$15.22	—	—	COM	62942X306
—	HSN INC	2,900	$142K	0.0%	$48.97	—	—	Call	404303109
—	OASIS PETE INC NEW	15,100	$141K	0.0%	$9.34	—	—	Put	674215108
FLO	FLOWERS FOODS INC	7,500	$141K	0.0%	$18.80	—	—	Call	343498101
—	MANITOWOC INC	25,900	$141K	0.0%	$5.44	—	—	Call	563571108
DCI	DONALDSON INC	4,093	$141K	0.0%	$34.45	—	—	COM	257651109
—	HAWAIIAN HOLDINGS INC	3,700	$140K	0.0%	$37.84	—	—	Put	419879101
MSTR	MICROSTRATEGY INC	800	$140K	0.0%	$175.00	—	—	Put	594972408
—	DST SYS INC DEL	1,200	$140K	0.0%	$116.67	—	—	Call	233326107
—	VEREIT INC	13,800	$140K	0.0%	$10.14	—	—	Call	92339V100
KLAC	KLA-TENCOR CORP	1,900	$139K	0.0%	$73.16	—	—	Put	482480100
GPI	GROUP 1 AUTOMOTIVE INC	2,818	$139K	0.0%	$49.33	—	—	COM	398905109
TOWN	TOWNEBANK PORTSMOUTH VA	6,400	$139K	0.0%	$21.72	—	—	COM	89214P109
—	UNILEVER PLC	2,895	$139K	0.0%	$48.01	—	—	ADR	904767704
—	EXTENDED STAY AMER INC	9,263	$139K	0.0%	$15.01	—	—	TRUS	30224P200
TGNA	TEGNA INC	6,000	$139K	0.0%	$23.17	—	—	Call	87901J105
BBBY	OVERSTOCK COM INC DEL	8,600	$139K	0.0%	$16.16	—	—	Call	690370101
—	VIRNETX HLDG CORP	34,700	$139K	0.0%	$4.01	—	—	Put	92823T108
ING	ING GROEP N V	13,400	$138K	0.0%	$10.30	—	—	Call	456837103
—	CORRECTIONS CORP AMER NEW	3,926	$138K	0.0%	$35.15	—	—	TRUS	22025Y407
FLEX	FLEXTRONICS INTL LTD	11,700	$138K	0.0%	$11.79	—	—	Put	Y2573F102
—	ATWOOD OCEANICS INC	11,000	$138K	0.0%	$12.55	—	—	Put	050095108
—	BENEFICIAL BANCORP INC	10,770	$137K	0.0%	$12.72	—	—	COM	08171T102
—	HUANENG PWR INTL INC	5,469	$137K	0.0%	$25.05	—	—	ADR	443304100
—	POWERSHARES DB CMDTY IDX TRA	8,900	$137K	0.0%	$15.39	—	—	Put	73935S105
SJM	SMUCKER J M CO	900	$137K	0.0%	$152.22	—	—	Put	832696405
BIP	BROOKFIELD INFRAST PARTNERS	3,000	$136K	0.0%	$45.33	—	—	Call	G16252101
TREX	TREX CO INC	3,023	$136K	0.0%	$44.99	—	—	COM	89531P105
—	SPECTRANETICS CORP	154,000	$136K	0.0%	$0.88	—	—	BOND	84760CAA5
DVY	ISHARES TR	1,600	$136K	0.0%	$85.00	—	—	Call	464287168
—	ARC DOCUMENT SOLUTIONS INC	34,977	$136K	0.0%	$3.89	—	—	COM	00191G103
UBS	UBS GROUP AG	10,500	$136K	0.0%	$12.95	—	—	Put	H42097107
—	BATS GLOBAL MKTS INC	5,306	$136K	0.0%	$25.63	—	—	COM	05491G109
—	COBALT INTL ENERGY INC	101,400	$136K	0.0%	$1.34	—	—	Put	19075F106
—	KERYX BIOPHARMACEUTICALS INC	20,600	$136K	0.0%	$6.60	—	—	Put	492515101
—	COMPANHIA PARANAENSE ENERG C	15,130	$136K	0.0%	$8.99	—	—	ADR	20441B407
—	XINYUAN REAL ESTATE CO LTD	27,600	$135K	0.0%	$4.89	—	—	Call	98417P105
CROX	CROCS INC	12,000	$135K	0.0%	$11.25	—	—	Put	227046109
—	FINISH LINE INC	6,700	$135K	0.0%	$20.15	—	—	Put	317923100
IRM	IRON MTN INC NEW	3,400	$135K	0.0%	$39.71	—	—	Put	46284V101
RDWR	RADWARE LTD	12,000	$135K	0.0%	$11.25	—	—	Call	M81873107
—	SIERRA WIRELESS INC	7,900	$134K	0.0%	$16.96	—	—	Call	826516106
—	JANUS CAP GROUP INC	9,600	$134K	0.0%	$13.96	—	—	Put	47102X105
HIMX	HIMAX TECHNOLOGIES INC	16,200	$134K	0.0%	$8.27	—	—	Call	43289P106
—	CHINA FIN ONLINE CO LTD	28,600	$134K	0.0%	$4.69	—	—	ADR	169379104
BRO	BROWN &amp BROWN INC	3,597	$134K	0.0%	$37.25	—	—	COM	115236101
—	OASIS PETE INC NEW	14,173	$133K	0.0%	$9.38	—	—	COM	674215108
YCS	PROSHARES TR II	2,100	$133K	0.0%	$63.33	—	—	Put	74347W569
ERIE	ERIE INDTY CO	1,335	$133K	0.0%	$99.63	—	—	COM	29530P102
—	JANUS CAP GROUP INC	9,461	$132K	0.0%	$13.95	—	—	COM	47102X105
—	EXPRESS INC	9,100	$132K	0.0%	$14.51	—	—	Call	30219E103
—	HFF INC	4,588	$132K	0.0%	$28.77	—	—	COM	40418F108
MYGN	MYRIAD GENETICS INC	4,300	$132K	0.0%	$30.70	—	—	Put	62855J104
NAII	NATURAL ALTERNATIVES INTL IN	12,000	$132K	0.0%	$11.00	—	—	COM	638842302
—	MCDERMOTT INTL INC	26,600	$131K	0.0%	$4.92	—	—	Put	580037109
FDP	FRESH DEL MONTE PRODUCE INC	2,410	$131K	0.0%	$54.36	—	—	COM	G36738105
—	IMMUNOMEDICS INC	56,400	$131K	0.0%	$2.32	—	—	Call	452907108
—	LIFEPOINT HEALTH INC	2,000	$131K	0.0%	$65.50	—	—	Call	53219L109
BYD	BOYD GAMING CORP	7,143	$131K	0.0%	$18.34	—	—	COM	103304101
—	APIGEE CORP	10,600	$130K	0.0%	$12.26	—	—	COM	03765N108
FISV	FISERV INC	1,200	$130K	0.0%	$108.33	—	—	Put	337738108
—	HSBC HLDGS PLC	5,000	$130K	0.0%	$26.00	—	—	PREF	404280604
—	PROSHARES TR	6,100	$130K	0.0%	$21.31	—	—	Call	74347R701
MOH	MOLINA HEALTHCARE INC	2,600	$130K	0.0%	$50.00	—	—	Call	60855R100
—	OCWEN FINL CORP	76,000	$130K	0.0%	$1.71	—	—	Call	675746309
—	BGC PARTNERS INC	14,931	$130K	0.0%	$8.71	—	—	COM	05541T101
—	ROCKWELL MED INC	17,100	$130K	0.0%	$7.60	—	—	COM	774374102
LSTR	LANDSTAR SYS INC	1,877	$129K	0.0%	$68.73	—	—	COM	515098101
SPGI	S&ampP GLOBAL INC	1,200	$129K	0.0%	$107.50	—	—	Put	78409V104
—	BP PRUDHOE BAY RTY TR	7,000	$129K	0.0%	$18.43	—	—	Call	055630107
LYV	LIVE NATION ENTERTAINMENT IN	5,500	$129K	0.0%	$23.45	—	—	Call	538034109
—	ENERGOUS CORP	9,846	$128K	0.0%	$13.00	—	—	COM	29272C103
—	ENDURANCE SPECIALTY HLDGS LT	1,895	$128K	0.0%	$67.55	—	—	COM	G30397106
BOX	BOX INC	12,400	$128K	0.0%	$10.32	—	—	Put	10316T104
—	FINISH LINE INC	6,300	$127K	0.0%	$20.16	—	—	Call	317923100
DGP	DEUTSCHE BK AG LDN BRH	4,447	$127K	0.0%	$28.56	—	—	FUND	25154H749
CLNE	CLEAN ENERGY FUELS CORP	36,700	$127K	0.0%	$3.46	—	—	Put	184499101
ATR	APTARGROUP INC	1,600	$127K	0.0%	$79.38	—	—	Put	038336103
—	AMERICAN INTL GROUP INC	6,770	$127K	0.0%	$18.76	—	—	WARR	026874156
HST	HOST HOTELS &amp RESORTS INC	7,800	$126K	0.0%	$16.15	—	—	Put	44107P104
NOVT	NOVANTA INC	8,292	$126K	0.0%	$15.20	—	—	COM	67000B104
—	DIREXION SHS ETF TR	16,052	$126K	0.0%	$7.85	—	—	FUND	25490K232
HAE	HAEMONETICS CORP	4,356	$126K	0.0%	$28.93	—	—	COM	405024100
—	TERRAFORM GLOBAL INC	38,815	$126K	0.0%	$3.25	—	—	COM	88104M101
—	INFOBLOX INC	6,700	$126K	0.0%	$18.81	—	—	Call	45672H104
—	VITAMIN SHOPPE INC	4,090	$125K	0.0%	$30.56	—	—	COM	92849E101
ABBNY	ABB LTD	6,300	$125K	0.0%	$19.84	—	—	Put	000375204
EEFT	EURONET WORLDWIDE INC	1,800	$125K	0.0%	$69.44	—	—	Call	298736109
—	GUESS INC	8,300	$125K	0.0%	$15.06	—	—	Put	401617105
—	ATWOOD OCEANICS INC	9,900	$124K	0.0%	$12.53	—	—	Call	050095108
EIX	EDISON INTL	1,600	$124K	0.0%	$77.50	—	—	Call	281020107
IBOC	INTERNATIONAL BANCSHARES COR	4,747	$124K	0.0%	$26.12	—	—	COM	459044103
EDC	DIREXION SHS ETF TR	2,400	$124K	0.0%	$51.67	—	—	Put	25490K281
GTLS	CHART INDS INC	5,076	$123K	0.0%	$24.23	—	—	COM	16115Q308
—	AMARIN CORP PLC	57,300	$123K	0.0%	$2.15	—	—	Put	023111206
CBRE	CBRE GROUP INC	4,600	$122K	0.0%	$26.52	—	—	Put	12504L109
BC	BRUNSWICK CORP	2,700	$122K	0.0%	$45.19	—	—	Put	117043109
LOCO	EL POLLO LOCO HLDGS INC	9,400	$122K	0.0%	$12.98	—	—	Put	268603107
—	MATCH GROUP INC	8,100	$122K	0.0%	$15.06	—	—	Call	57665R106
IVW	ISHARES TR	1,050	$122K	0.0%	$116.19	—	—	FUND	464287309
RGR	STURM RUGER &amp CO INC	1,900	$122K	0.0%	$64.21	—	—	Put	864159108
OII	OCEANEERING INTL INC	4,100	$122K	0.0%	$29.76	—	—	Put	675232102
—	QLOGIC CORP	8,300	$122K	0.0%	$14.70	—	—	Call	747277101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,165	$121K	0.0%	$29.05	—	—	COM	49338L103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,600	$121K	0.0%	$46.54	—	—	Put	744573106
IXC	ISHARES TR	3,737	$121K	0.0%	$32.38	—	—	FUND	464287341
—	ICONIX BRAND GROUP INC	17,900	$121K	0.0%	$6.76	—	—	Put	451055107
DOX	AMDOCS LTD	2,091	$121K	0.0%	$57.87	—	—	COM	G02602103
—	CATALENT INC	5,275	$121K	0.0%	$22.94	—	—	COM	148806102
—	FRONTLINE LTD	15,400	$121K	0.0%	$7.86	—	—	Call	G3682E192
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,477	$121K	0.0%	$48.85	—	—	COM	90400D108
CVGW	CALAVO GROWERS INC	1,800	$121K	0.0%	$67.22	—	—	COM	128246105
—	REATA PHARMACEUTICALS INC	6,084	$120K	0.0%	$19.72	—	—	COM	75615P103
ITB	ISHARES TR	4,329	$120K	0.0%	$27.72	—	—	FUND	464288752
—	ALON USA ENERGY INC	18,543	$120K	0.0%	$6.47	—	—	COM	020520102
—	CHICOS FAS INC	11,200	$120K	0.0%	$10.71	—	—	Call	168615102
NYT	NEW YORK TIMES CO	9,919	$120K	0.0%	$12.10	—	—	COM	650111107
—	COMPUTER SCIENCES CORP	2,400	$119K	0.0%	$49.58	—	—	Call	205363104
—	POWERSHS DB US DOLLAR INDEX	5,400	$119K	0.0%	$22.04	—	—	Call	73936D206
—	VERITIV CORP	3,186	$119K	0.0%	$37.35	—	—	COM	923454102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,799	$119K	0.0%	$24.80	—	—	COM	681116109
NI	NISOURCE INC	4,500	$119K	0.0%	$26.44	—	—	Call	65473P105
—	RADIUS HEALTH INC	3,224	$119K	0.0%	$36.91	—	—	COM	750469207
CMP	COMPASS MINERALS INTL INC	1,600	$119K	0.0%	$74.38	—	—	Call	20451N101
SPGI	S&ampP GLOBAL INC	1,100	$118K	0.0%	$107.27	—	—	Call	78409V104
CNS	COHEN &amp STEERS INC	2,929	$118K	0.0%	$40.29	—	—	COM	19247A100
—	TRINA SOLAR LIMITED	15,300	$118K	0.0%	$7.71	—	—	Put	89628E104
—	GLOBAL SOURCES LTD	12,835	$118K	0.0%	$9.19	—	—	COM	G39300101
CTAS	CINTAS CORP	1,200	$118K	0.0%	$98.33	—	—	Put	172908105
VT	VANGUARD INTL EQUITY INDEX F	2,035	$118K	0.0%	$57.99	—	—	FUND	922042742
—	HERITAGE OAKS BANCORP	14,807	$118K	0.0%	$7.97	—	—	COM	42724R107
—	ENGILITY HLDGS INC NEW	5,617	$118K	0.0%	$21.01	—	—	COM	29286C107
—	MCDERMOTT INTL INC	23,900	$118K	0.0%	$4.94	—	—	Call	580037109
ZEUS	OLYMPIC STEEL INC	4,300	$117K	0.0%	$27.21	—	—	Call	68162K106
—	GCP APPLIED TECHNOLOGIES INC	4,500	$117K	0.0%	$26.00	—	—	Put	36164Y101
IWN	ISHARES TR	1,200	$117K	0.0%	$97.50	—	—	Put	464287630
—	CYS INVTS INC	13,935	$117K	0.0%	$8.40	—	—	TRUS	12673A108
—	LABORATORY CORP AMER HLDGS	900	$117K	0.0%	$130.00	—	—	Put	50540R409
HBAN	HUNTINGTON BANCSHARES INC	13,000	$116K	0.0%	$8.92	—	—	Call	446150104
—	LEGACY RESVS LP	71,736	$116K	0.0%	$1.62	—	—	COM	524707304
—	AMERICAN NATL INS CO	1,035	$116K	0.0%	$112.08	—	—	COM	028591105
BPOP	POPULAR INC	3,941	$116K	0.0%	$29.43	—	—	COM	733174700
—	VITAMIN SHOPPE INC	3,800	$116K	0.0%	$30.53	—	—	Put	92849E101
—	CLARCOR INC	1,900	$116K	0.0%	$61.05	—	—	Put	179895107
IOSP	INNOSPEC INC	2,500	$115K	0.0%	$46.00	—	—	COM	45768S105
PPG	PPG INDS INC	1,100	$115K	0.0%	$104.55	—	—	Put	693506107
—	BLUE NILE INC	4,189	$115K	0.0%	$27.45	—	—	COM	09578R103
—	VIVUS INC	103,100	$115K	0.0%	$1.12	—	—	Call	928551100
—	GLYCOMIMETICS INC	15,816	$115K	0.0%	$7.27	—	—	COM	38000Q102
—	PACIFIC ETHANOL INC	20,915	$115K	0.0%	$5.50	—	—	COM	69423U305
—	SILVER STD RES INC	8,859	$115K	0.0%	$12.98	—	—	COM	82823L106
FICO	FAIR ISAAC CORP	1,015	$115K	0.0%	$113.30	—	—	COM	303250104
—	VECTREN CORP	2,156	$114K	0.0%	$52.88	—	—	COM	92240G101
—	PRICELINE GRP INC	82,000	$114K	0.0%	$1.39	—	—	BOND	741503AQ9
—	SEMGROUP CORP	3,499	$114K	0.0%	$32.58	—	—	COM	81663A105
—	ROCKWELL MED INC	15,100	$114K	0.0%	$7.55	—	—	Call	774374102
TV	GRUPO TELEVISA SA	4,384	$114K	0.0%	$26.00	—	—	ADR	40049J206
—	GLU MOBILE INC	51,900	$114K	0.0%	$2.20	—	—	Call	379890106
—	PLY GEM HLDGS INC	7,863	$114K	0.0%	$14.50	—	—	COM	72941W100
MDU	MDU RES GROUP INC	4,736	$114K	0.0%	$24.07	—	—	COM	552690109
OXM	OXFORD INDS INC	2,000	$113K	0.0%	$56.50	—	—	Put	691497309
EWC	ISHARES	4,600	$113K	0.0%	$24.57	—	—	Put	464286509
—	PLANTRONICS INC NEW	2,569	$113K	0.0%	$43.99	—	—	COM	727493108
PEN	PENUMBRA INC	1,887	$112K	0.0%	$59.35	—	—	COM	70975L107
—	MIMECAST LTD	11,200	$112K	0.0%	$10.00	—	—	COM	G14838109
—	BARCLAYS BK PLC	17,900	$112K	0.0%	$6.26	—	—	Put	06738C786
EXK	ENDEAVOUR SILVER CORP	28,328	$112K	0.0%	$3.95	—	—	COM	29258Y103
—	AMERIGAS PARTNERS L P	2,400	$112K	0.0%	$46.67	—	—	Put	030975106
—	BGC PARTNERS INC	12,900	$112K	0.0%	$8.68	—	—	Put	05541T101
ERIC	ERICSSON	14,600	$112K	0.0%	$7.67	—	—	Put	294821608
—	FORTRESS INVESTMENT GROUP LL	25,200	$111K	0.0%	$4.40	—	—	Call	34958B106
NGVT	INGEVITY CORP	3,264	$111K	0.0%	$34.01	—	—	Call	45688C107
DVY	ISHARES TR	1,300	$111K	0.0%	$85.38	—	—	Put	464287168
IART	INTEGRA LIFESCIENCES HLDGS C	1,394	$111K	0.0%	$79.63	—	—	COM	457985208
—	LIBERTY GLOBAL PLC	3,432	$110K	0.0%	$32.05	—	—	Put	G5480U138
ALNT	ALLIED MOTION TECHNOLOGIES I	4,700	$110K	0.0%	$23.40	—	—	COM	019330109
—	BASIC ENERGY SVCS INC NEW	65,012	$110K	0.0%	$1.69	—	—	COM	06985P100
PPC	PILGRIMS PRIDE CORP NEW	4,300	$110K	0.0%	$25.58	—	—	Call	72147K108
HSTM	HEALTHSTREAM INC	4,101	$109K	0.0%	$26.58	—	—	COM	42222N103
—	CHESAPEAKE LODGING TR	4,660	$109K	0.0%	$23.39	—	—	TRUS	165240102
BLMN	BLOOMIN BRANDS INC	6,141	$109K	0.0%	$17.75	—	—	COM	094235108
—	BARNES &amp NOBLE INC	9,600	$109K	0.0%	$11.35	—	—	Put	067774109
AMKR	AMKOR TECHNOLOGY INC	18,900	$109K	0.0%	$5.77	—	—	Put	031652100
WKC	WORLD FUEL SVCS CORP	2,305	$109K	0.0%	$47.29	—	—	COM	981475106
—	NOVAVAX INC	15,048	$109K	0.0%	$7.24	—	—	COM	670002104
DDM	PROSHARES TR	1,600	$109K	0.0%	$68.13	—	—	Put	74347R305
NNN	NATIONAL RETAIL PPTYS INC	2,100	$109K	0.0%	$51.90	—	—	Call	637417106
CACI	CACI INTL INC	1,200	$108K	0.0%	$90.00	—	—	Put	127190304
—	QUALITY SYS INC	9,100	$108K	0.0%	$11.87	—	—	Put	747582104
—	ATARA BIOTHERAPEUTICS INC	4,803	$108K	0.0%	$22.49	—	—	COM	046513107
—	AGROFRESH SOLUTIONS	20,274	$108K	0.0%	$5.33	—	—	COM	00856G109
TNC	TENNANT CO	2,004	$108K	0.0%	$53.89	—	—	COM	880345103
IAT	ISHARES TR	3,300	$107K	0.0%	$32.42	—	—	Call	464288778
—	JA SOLAR HOLDINGS CO LTD	15,600	$107K	0.0%	$6.86	—	—	Call	466090206
BOKF	BOK FINL CORP	1,700	$107K	0.0%	$62.94	—	—	Put	05561Q201
—	CARMIKE CINEMAS INC	3,502	$106K	0.0%	$30.27	—	—	COM	143436400
AKO/B	EMBOTELLADORA ANDINA S A	5,000	$106K	0.0%	$21.20	—	—	ADR	29081P303
—	KINDRED HEALTHCARE INC	9,400	$106K	0.0%	$11.28	—	—	Call	494580103
—	AERIE PHARMACEUTICALS INC	6,015	$106K	0.0%	$17.62	—	—	COM	00771V108
—	RPX CORP	11,510	$106K	0.0%	$9.21	—	—	COM	74972G103
—	SIRIUS XM HLDGS INC	26,800	$106K	0.0%	$3.96	—	—	Put	82968B103
SLM	SLM CORP	17,238	$106K	0.0%	$6.15	—	—	COM	78442P106
RDN	RADIAN GROUP INC	10,076	$105K	0.0%	$10.42	—	—	COM	750236101
BPOP	POPULAR INC	3,600	$105K	0.0%	$29.17	—	—	Call	733174700
HOFT	HOOKER FURNITURE CORP	4,877	$105K	0.0%	$21.53	—	—	COM	439038100
ORANY	ORANGE	6,382	$105K	0.0%	$16.45	—	—	ADR	684060106
WGO	WINNEBAGO INDS INC	4,600	$105K	0.0%	$22.83	—	—	Call	974637100
KBR	KBR INC	7,928	$104K	0.0%	$13.12	—	—	COM	48242W106
—	SCHNITZER STL INDS	5,900	$104K	0.0%	$17.63	—	—	Call	806882106
—	FMC TECHNOLOGIES INC	3,900	$104K	0.0%	$26.67	—	—	Put	30249U101
—	INTERPUBLIC GROUP COS INC	4,500	$104K	0.0%	$23.11	—	—	Call	460690100
BIP	BROOKFIELD INFRAST PARTNERS	2,300	$104K	0.0%	$45.22	—	—	Put	G16252101
—	SUN HYDRAULICS CORP	3,500	$104K	0.0%	$29.71	—	—	COM	866942105
—	GLOBAL X FDS	14,400	$104K	0.0%	$7.22	—	—	Call	37950E366
TECL	DIREXION SHS ETF TR	2,840	$104K	0.0%	$36.62	—	—	FUND	25459W102
MPWR	MONOLITHIC PWR SYS INC	1,535	$104K	0.0%	$67.75	—	—	COM	609839105
—	PROSHARES TR	2,600	$103K	0.0%	$39.62	—	—	FUND	74347B425
CHD	CHURCH &amp DWIGHT INC	1,000	$103K	0.0%	$103.00	—	—	Put	171340102
—	NORTHSTAR RLTY FIN CORP	9,009	$103K	0.0%	$11.43	—	—	TRUS	66704R803
—	CORE MARK HOLDING CO INC	2,191	$103K	0.0%	$47.01	—	—	COM	218681104
IMAX	IMAX CORP	3,500	$103K	0.0%	$29.43	—	—	Put	45245E109
PTCT	PTC THERAPEUTICS INC	14,804	$103K	0.0%	$6.96	—	—	COM	69366J200
—	NEVSUN RES LTD	35,000	$103K	0.0%	$2.94	—	—	COM	64156L101
—	CONNS INC	13,700	$103K	0.0%	$7.52	—	—	Put	208242107
—	AMERIGAS PARTNERS L P	2,200	$103K	0.0%	$46.82	—	—	Call	030975106
JPPYY	JUPAI HLDGS LTD	12,050	$102K	0.0%	$8.46	—	—	ADR	48205B107
—	CONNS INC	13,600	$102K	0.0%	$7.50	—	—	Call	208242107
—	BANCOLOMBIA S A	2,926	$102K	0.0%	$34.86	—	—	ADR	05968L102
DDM	PROSHARES TR	1,500	$102K	0.0%	$68.00	—	—	Call	74347R305
UWM	PROSHARES TR	1,272	$102K	0.0%	$80.19	—	—	FUND	74347R842
PWR	QUANTA SVCS INC	4,400	$102K	0.0%	$23.18	—	—	Call	74762E102
—	TICC CAPITAL CORP	102,000	$102K	0.0%	$1.00	—	—	BOND	87244TAB5
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,700	$102K	0.0%	$37.78	—	—	Put	874054109
—	ITAU CORPBANCA	7,900	$101K	0.0%	$12.78	—	—	ADR	45033E105
DVA	DAVITA HEALTHCARE PARTNERS I	1,300	$101K	0.0%	$77.69	—	—	Put	23918K108
GATX	GATX CORP	2,300	$101K	0.0%	$43.91	—	—	Put	361448103
—	ENCANA CORP	13,000	$101K	0.0%	$7.77	—	—	Put	292505104
—	CURIS INC	64,059	$100K	0.0%	$1.56	—	—	COM	231269101
—	ENERPLUS CORP	15,200	$100K	0.0%	$6.58	—	—	Call	292766102
—	GLOBAL EAGLE ENTMT INC	15,149	$100K	0.0%	$6.60	—	—	COM	37951D102
BIGGQ	BIG LOTS INC	2,000	$100K	0.0%	$50.00	—	—	Call	089302103
MRTN	MARTEN TRANS LTD	5,062	$100K	0.0%	$19.76	—	—	COM	573075108
—	EQUITY ONE	3,100	$100K	0.0%	$32.26	—	—	Call	294752100
—	KANDI TECHNOLOGIES GROUP INC	14,040	$100K	0.0%	$7.12	—	—	COM	483709101
ARCC	ARES CAP CORP	7,000	$99,000	0.0%	$14.14	—	—	Put	04010L103
NTRS	NORTHERN TR CORP	1,500	$99,000	0.0%	$66.00	—	—	Call	665859104
CVLT	COMMVAULT SYSTEMS INC	2,300	$99,000	0.0%	$43.04	—	—	Call	204166102
—	COLLECTORS UNIVERSE INC	5,000	$99,000	0.0%	$19.80	—	—	COM	19421R200
—	HOVNANIAN ENTERPRISES INC	58,913	$99,000	0.0%	$1.68	—	—	COM	442487203
—	POLYONE CORP	2,811	$99,000	0.0%	$35.22	—	—	COM	73179P106
IGM	ISHARES TR	900	$99,000	0.0%	$110.00	—	—	FUND	464287549
—	GRANITE REAL ESTATE INVT TR	3,255	$98,000	0.0%	$30.11	—	—	COM	387437114
ADC	AGREE REALTY CORP	2,048	$98,000	0.0%	$47.85	—	—	TRUS	008492100
TER	TERADYNE INC	5,000	$98,000	0.0%	$19.60	—	—	Put	880770102
AMKR	AMKOR TECHNOLOGY INC	17,100	$98,000	0.0%	$5.73	—	—	Call	031652100
—	USA TRUCK INC	5,600	$98,000	0.0%	$17.50	—	—	COM	902925106
MORN	MORNINGSTAR INC	1,199	$98,000	0.0%	$81.73	—	—	COM	617700109
WSO	WATSCO INC	700	$98,000	0.0%	$140.00	—	—	Call	942622200
—	MICRON TECHNOLOGY INC	69,000	$97,000	0.0%	$1.41	—	—	BOND	595112AU7
ALGN	ALIGN TECHNOLOGY INC	1,200	$97,000	0.0%	$80.83	—	—	Call	016255101
—	GREENHILL &amp CO INC	6,000	$97,000	0.0%	$16.17	—	—	Put	395259104
—	MAGICJACK VOCALTEC LTD	15,399	$97,000	0.0%	$6.30	—	—	COM	M6787E101
—	VANECK VECTORS ETF TR	10,500	$97,000	0.0%	$9.24	—	—	Put	92189F809
—	INVESTMENT TECHNOLOGY GRP NE	5,800	$97,000	0.0%	$16.72	—	—	COM	46145F105
—	SBA COMMUNICATIONS CORP	900	$97,000	0.0%	$107.78	—	—	Call	78388J106
—	REVLON INC	3,000	$97,000	0.0%	$32.33	—	—	Put	761525609
ON	ON SEMICONDUCTOR CORP	11,000	$97,000	0.0%	$8.82	—	—	Call	682189105
—	GTT COMMUNICATIONS INC	5,200	$96,000	0.0%	$18.46	—	—	COM	362393100
GNTX	GENTEX CORP	6,200	$96,000	0.0%	$15.48	—	—	Call	371901109
—	STARWOOD HOTELS&ampRESORTS WRLD	1,300	$96,000	0.0%	$73.85	—	—	Call	85590A401
—	ENERPLUS CORP	14,639	$96,000	0.0%	$6.56	—	—	COM	292766102
MTG	MGIC INVT CORP WIS	16,100	$96,000	0.0%	$5.96	—	—	Call	552848103
—	HALLMARK FINL SVCS INC EC	8,300	$96,000	0.0%	$11.57	—	—	COM	40624Q203
—	MYOKARDIA INC	7,698	$95,000	0.0%	$12.34	—	—	COM	62857M105
VNDA	VANDA PHARMACEUTICALS INC	8,459	$95,000	0.0%	$11.23	—	—	COM	921659108
—	PROSHARES TR II	10,056	$95,000	0.0%	$9.45	—	—	FUND	74347W312
—	SPIRIT AEROSYSTEMS HLDGS INC	2,200	$95,000	0.0%	$43.18	—	—	Put	848574109
UPRO	PROSHARES TR	1,428	$95,000	0.0%	$66.53	—	—	FUND	74347X864
—	NQ MOBILE INC	25,346	$94,000	0.0%	$3.71	—	—	ADR	64118U108
—	FIRST CASH FINL SVCS INC	1,838	$94,000	0.0%	$51.14	—	—	COM	31942D107
CC	CHEMOURS CO	11,310	$94,000	0.0%	$8.31	—	—	COM	163851108
—	DREAMWORKS ANIMATION SKG INC	2,300	$94,000	0.0%	$40.87	—	—	Call	26153C103
—	FIAT CHRYSLER AUTOMOBILES N	15,400	$94,000	0.0%	$6.10	—	—	Call	N31738102
AMPH	AMPHASTAR PHARMACEUTICALS IN	5,853	$94,000	0.0%	$16.06	—	—	COM	03209R103
SGMO	SANGAMO BIOSCIENCES INC	16,299	$94,000	0.0%	$5.77	—	—	COM	800677106
—	STATOIL ASA	5,436	$94,000	0.0%	$17.29	—	—	ADR	85771P102
TRMB	TRIMBLE NAVIGATION LTD	3,800	$93,000	0.0%	$24.47	—	—	Call	896239100
—	DIREXION SHS ETF TR	3,850	$93,000	0.0%	$24.16	—	—	FUND	25459Y264
—	CARRIZO OIL &amp GAS INC	2,600	$93,000	0.0%	$35.77	—	—	Call	144577103
—	ATHERSYS INC	42,807	$93,000	0.0%	$2.17	—	—	COM	04744L106
DRN	DIREXION SHS ETF TR	900	$93,000	0.0%	$103.33	—	—	Put	25459W755
—	HESKA CORP	2,500	$93,000	0.0%	$37.20	—	—	COM	42805E306
HBNC	HORIZON BANCORP IND	3,719	$93,000	0.0%	$25.01	—	—	COM	440407104
BMI	BADGER METER INC	1,272	$93,000	0.0%	$73.11	—	—	COM	056525108
WT	WISDOMTREE INVTS INC	9,500	$93,000	0.0%	$9.79	—	—	Call	97717P104
—	RUTHS HOSPITALITY GROUP INC	5,771	$92,000	0.0%	$15.94	—	—	COM	783332109
IYF	ISHARES TR	1,066	$92,000	0.0%	$86.30	—	—	FUND	464287788
LBRDA	LIBERTY BROADBAND CORP	1,558	$92,000	0.0%	$59.05	—	—	COM	530307107
PLUG	PLUG POWER INC	49,600	$92,000	0.0%	$1.85	—	—	Call	72919P202
—	DIEBOLD INC	3,681	$92,000	0.0%	$24.99	—	—	COM	253651103
—	ALLEGIANCE BANCSHARES INC	3,678	$92,000	0.0%	$25.01	—	—	COM	01748H107
FELE	FRANKLIN ELEC INC	2,764	$91,000	0.0%	$32.92	—	—	COM	353514102
—	FIVE PRIME THERAPEUTICS INC	2,178	$91,000	0.0%	$41.78	—	—	COM	33830X104
—	CPFL ENERGIA S A	7,039	$91,000	0.0%	$12.93	—	—	ADR	126153105
PFS	PROVIDENT FINL SVCS INC	4,643	$91,000	0.0%	$19.60	—	—	COM	74386T105
MGA	MAGNA INTL INC	2,600	$91,000	0.0%	$35.00	—	—	Call	559222401
ITT	ITT INC	2,861	$91,000	0.0%	$31.81	—	—	COM	45073V108
CATO	CATO CORP NEW	2,406	$90,000	0.0%	$37.41	—	—	COM	149205106
—	EXPRESS INC	6,200	$90,000	0.0%	$14.52	—	—	Put	30219E103
HUBG	HUB GROUP INC	2,322	$90,000	0.0%	$38.76	—	—	COM	443320106
IEX	IDEX CORP	1,100	$90,000	0.0%	$81.82	—	—	Call	45167R104
—	NRG YIELD INC	5,754	$90,000	0.0%	$15.64	—	—	COM	62942X405
CACI	CACI INTL INC	1,000	$90,000	0.0%	$90.00	—	—	Call	127190304
LPX	LOUISIANA PAC CORP	5,200	$90,000	0.0%	$17.31	—	—	Put	546347105
—	TALEN ENERGY CORP	6,652	$90,000	0.0%	$13.53	—	—	COM	87422J105
VAC	MARRIOTT VACATIONS WRLDWDE C	1,300	$89,000	0.0%	$68.46	—	—	Put	57164Y107
—	CVR PARTNERS LP	10,900	$89,000	0.0%	$8.17	—	—	Call	126633106
SGI	TEMPUR SEALY INTL INC	1,600	$89,000	0.0%	$55.63	—	—	Put	88023U101
—	TAHOE RES INC	5,937	$89,000	0.0%	$14.99	—	—	COM	873868103
—	PALO ALTO NETWORKS INC	70,000	$89,000	0.0%	$1.27	—	—	BOND	697435AB1
VNQ	VANGUARD INDEX FDS	1,000	$89,000	0.0%	$89.00	—	—	FUND	922908553
CPK	CHESAPEAKE UTILS CORP	1,345	$89,000	0.0%	$66.17	—	—	COM	165303108
WVE	WAVE LIFE SCIENCES LTD	4,282	$89,000	0.0%	$20.78	—	—	COM	Y95308105
UBS	UBS GROUP AG	6,900	$89,000	0.0%	$12.90	—	—	Call	H42097107
WEN	WENDYS CO	9,100	$88,000	0.0%	$9.67	—	—	Put	95058W100
—	B/E AEROSPACE INC	1,900	$88,000	0.0%	$46.32	—	—	Put	073302101
—	B/E AEROSPACE INC	1,900	$88,000	0.0%	$46.32	—	—	Call	073302101
FLO	FLOWERS FOODS INC	4,700	$88,000	0.0%	$18.72	—	—	Put	343498101
XPP	PROSHARES TR	2,000	$88,000	0.0%	$44.00	—	—	Call	74347X880
WEN	WENDYS CO	9,100	$88,000	0.0%	$9.67	—	—	Call	95058W100
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,447	$88,000	0.0%	$8.42	—	—	COM	030111207
—	FTD COS INC	3,556	$88,000	0.0%	$24.75	—	—	COM	30281V108
—	GENERAL CABLE CORP DEL NEW	6,900	$88,000	0.0%	$12.75	—	—	Call	369300108
—	DRIL-QUIP INC	1,500	$88,000	0.0%	$58.67	—	—	Put	262037104
—	TASER INTL INC	3,522	$88,000	0.0%	$24.99	—	—	COM	87651B104
RHI	ROBERT HALF INTL INC	2,300	$88,000	0.0%	$38.26	—	—	Put	770323103
LNN	LINDSAY CORP	1,290	$87,000	0.0%	$67.44	—	—	COM	535555106
—	OTONOMY INC	5,488	$87,000	0.0%	$15.85	—	—	COM	68906L105
CCOI	COGENT COMMUNICATIONS HLDGS	2,180	$87,000	0.0%	$39.91	—	—	COM	19239V302
ITOT	ISHARES TR	900	$86,000	0.0%	$95.56	—	—	FUND	464287150
—	CIVEO CORP CDA	47,814	$86,000	0.0%	$1.80	—	—	COM	17878Y108
—	ST JUDE MED INC	1,100	$86,000	0.0%	$78.18	—	—	Call	790849103
—	ADTRAN INC	4,600	$86,000	0.0%	$18.70	—	—	Put	00738A106
—	VEDANTA LTD	10,875	$86,000	0.0%	$7.91	—	—	ADR	92242Y100
VRSN	VERISIGN INC	1,000	$86,000	0.0%	$86.00	—	—	Call	92343E102
—	SMART TECHNOLOGIES INC	19,260	$86,000	0.0%	$4.47	—	—	COM	83172R207
APH	AMPHENOL CORP NEW	1,500	$86,000	0.0%	$57.33	—	—	Put	032095101
—	BROOKFIELD ASSET MGMT INC	2,600	$86,000	0.0%	$33.08	—	—	Call	112585104
—	LEGG MASON INC	2,900	$86,000	0.0%	$29.66	—	—	Put	524901105
VMI	VALMONT INDS INC	641	$86,000	0.0%	$134.17	—	—	COM	920253101
—	BROCADE COMMUNICATIONS SYS I	9,400	$86,000	0.0%	$9.15	—	—	Call	111621306
—	LIBERTY INTERACTIVE CORP	3,380	$86,000	0.0%	$25.44	—	—	Put	53071M104
OGS	ONE GAS INC	1,281	$86,000	0.0%	$67.14	—	—	COM	68235P108
EME	EMCOR GROUP INC	1,744	$86,000	0.0%	$49.31	—	—	COM	29084Q100
NTCT	NETSCOUT SYS INC	3,800	$85,000	0.0%	$22.37	—	—	Call	64115T104
CWT	CALIFORNIA WTR SVC GROUP	2,437	$85,000	0.0%	$34.88	—	—	COM	130788102
SPSC	SPS COMM INC	1,400	$85,000	0.0%	$60.71	—	—	COM	78463M107
—	REWALK ROBOTICS LTD	13,098	$85,000	0.0%	$6.49	—	—	COM	M8216Q101
ABBNY	ABB LTD	4,255	$85,000	0.0%	$19.98	—	—	ADR	000375204
INN	SUMMIT HOTEL PPTYS	6,345	$84,000	0.0%	$13.24	—	—	TRUS	866082100
PKOH	PARK OHIO HLDGS CORP	2,978	$84,000	0.0%	$28.21	—	—	COM	700666100
GLOB	GLOBANT S A	2,113	$84,000	0.0%	$39.75	—	—	COM	L44385109
CALY	CALLAWAY GOLF CO	8,239	$84,000	0.0%	$10.20	—	—	COM	131193104
—	ELDORADO GOLD CORP NEW	18,600	$84,000	0.0%	$4.52	—	—	Put	284902103
NEU	NEWMARKET CORP	200	$83,000	0.0%	$415.00	—	—	Call	651587107
TGNA	TEGNA INC	3,600	$83,000	0.0%	$23.06	—	—	Put	87901J105
—	BROOKFIELD ASSET MGMT INC	2,515	$83,000	0.0%	$33.00	—	—	COM	112585104
—	AMC ENTMT HLDGS INC	3,034	$83,000	0.0%	$27.36	—	—	COM	00165C104
HST	HOST HOTELS &amp RESORTS INC	5,100	$83,000	0.0%	$16.27	—	—	Call	44107P104
—	HURON CONSULTING GROUP INC	81,000	$82,000	0.0%	$1.01	—	—	BOND	447462AB8
PZZA	PAPA JOHNS INTL INC	1,200	$82,000	0.0%	$68.33	—	—	Call	698813102
—	CIMPRESS N V	887	$82,000	0.0%	$92.45	—	—	COM	N20146101
IAG	IAMGOLD CORP	19,900	$82,000	0.0%	$4.12	—	—	Put	450913108
MRSH	MARSH &amp MCLENNAN COS INC	1,200	$82,000	0.0%	$68.33	—	—	Put	571748102
RMD	RESMED INC	1,300	$82,000	0.0%	$63.08	—	—	Call	761152107
—	BT GROUP PLC	2,900	$81,000	0.0%	$27.93	—	—	ADR	05577E101
—	ZAGG INC	15,245	$81,000	0.0%	$5.31	—	—	COM	98884U108
—	SEATTLE GENETICS INC	2,000	$81,000	0.0%	$40.50	—	—	Call	812578102
RICK	RCI HOSPITALITY HLDGS INC	7,900	$81,000	0.0%	$10.25	—	—	Put	74934Q108
UWM	PROSHARES TR	1,000	$81,000	0.0%	$81.00	—	—	Call	74347R842
—	COSAN LTD	12,405	$81,000	0.0%	$6.53	—	—	COM	G25343107
—	PROSHARES TR	2,100	$81,000	0.0%	$38.57	—	—	Call	74348A350
FCPT	FOUR CORNERS PPTY TR INC	3,906	$80,000	0.0%	$20.48	—	—	TRUS	35086T109
FHI	FEDERATED INVS INC PA	2,796	$80,000	0.0%	$28.61	—	—	COM	314211103
—	NQ MOBILE INC	21,500	$80,000	0.0%	$3.72	—	—	Call	64118U108
TYO	DIREXION SHS ETF TR	6,182	$80,000	0.0%	$12.94	—	—	FUND	25459W557
—	POWERSHARES ETF TR II	2,700	$80,000	0.0%	$29.63	—	—	FUND	73936T573
—	CLIFFS NAT RES INC	14,136	$79,000	0.0%	$5.59	—	—	COM	18683K101
DTE	DTE ENERGY CO	800	$79,000	0.0%	$98.75	—	—	Put	233331107
—	CONVERGYS CORP	3,159	$79,000	0.0%	$25.01	—	—	COM	212485106
—	APOLLO INVT CORP	14,161	$79,000	0.0%	$5.58	—	—	COM	03761U106
SAH	SONIC AUTOMOTIVE INC	4,599	$79,000	0.0%	$17.18	—	—	COM	83545G102
IDA	IDACORP INC	967	$79,000	0.0%	$81.70	—	—	COM	451107106
—	POWERSHS DB US DOLLAR INDEX	3,600	$79,000	0.0%	$21.94	—	—	Put	73936D206
ATMP	BARCLAYS BK PLC	3,575	$79,000	0.0%	$22.10	—	—	FUND	06742C723
BKE	BUCKLE INC	3,000	$78,000	0.0%	$26.00	—	—	Put	118440106
MATW	MATTHEWS INTL CORP	1,400	$78,000	0.0%	$55.71	—	—	COM	577128101
NDAQ	NASDAQ INC	1,200	$78,000	0.0%	$65.00	—	—	Call	631103108
CQP	CHENIERE ENERGY PARTNERS LP	2,600	$78,000	0.0%	$30.00	—	—	Call	16411Q101
SAIC	SCIENCE APPLICATNS INTL CP N	1,331	$78,000	0.0%	$58.60	—	—	COM	808625107
LDOS	LEIDOS HLDGS INC	1,640	$78,000	0.0%	$47.56	—	—	COM	525327102
AVAV	AEROVIRONMENT INC	2,823	$78,000	0.0%	$27.63	—	—	COM	008073108
AVAV	AEROVIRONMENT INC	2,800	$78,000	0.0%	$27.86	—	—	Put	008073108
JKS	JINKOSOLAR HLDG CO LTD	3,856	$78,000	0.0%	$20.23	—	—	ADR	47759T100
—	BELLICUM PHARMACEUTICALS INC	6,009	$78,000	0.0%	$12.98	—	—	COM	079481107
GTY	GETTY RLTY CORP NEW	3,577	$77,000	0.0%	$21.53	—	—	TRUS	374297109
—	M D C HLDGS INC	3,154	$77,000	0.0%	$24.41	—	—	COM	552676108
EGRX	EAGLE PHARMACEUTICALS INC	1,975	$77,000	0.0%	$38.99	—	—	COM	269796108
—	MANITOWOC INC	14,100	$77,000	0.0%	$5.46	—	—	Put	563571108
URE	PROSHARES TR	600	$77,000	0.0%	$128.33	—	—	Call	74347X625
—	CARBO CERAMICS INC	5,900	$77,000	0.0%	$13.05	—	—	Call	140781105
—	ARMOUR RESIDENTIAL REIT INC	3,854	$77,000	0.0%	$19.98	—	—	TRUS	042315507
ALX	ALEXANDERS INC	187	$77,000	0.0%	$411.76	—	—	TRUS	014752109
—	HERITAGE CRYSTAL CLEAN INC	6,276	$77,000	0.0%	$12.27	—	—	COM	42726M106
—	ENERGEN CORP	1,600	$77,000	0.0%	$48.13	—	—	Call	29265N108
—	LIBERTY GLOBAL PLC	2,400	$77,000	0.0%	$32.08	—	—	Call	G5480U138
—	ELLINGTON FINANCIAL LLC	4,472	$77,000	0.0%	$17.22	—	—	COM	288522303
—	VITAE PHARMACEUTICALS INC	7,070	$77,000	0.0%	$10.89	—	—	COM	92847N103
MTG	MGIC INVT CORP WIS	13,000	$77,000	0.0%	$5.92	—	—	Put	552848103
CENX	CENTURY ALUM CO	12,000	$76,000	0.0%	$6.33	—	—	Put	156431108
NG	NOVAGOLD RES INC	12,400	$76,000	0.0%	$6.13	—	—	Call	66987E206
—	OCEAN RIG UDW INC	30,830	$76,000	0.0%	$2.47	—	—	COM	G66964100
—	SILICON GRAPHICS INTL CORP	15,243	$76,000	0.0%	$4.99	—	—	COM	82706L108
—	CHIPMOS TECH BERMUDA LTD	4,195	$76,000	0.0%	$18.12	—	—	COM	G2110R114
—	PARATEK PHARMACEUTICALS INC	5,434	$76,000	0.0%	$13.99	—	—	COM	699374302
—	ETFS PLATINUM TR	769	$76,000	0.0%	$98.83	—	—	FUND	26922V101
XYL	XYLEM INC	1,700	$76,000	0.0%	$44.71	—	—	Put	98419M100
MTUM	ISHARES TR	1,000	$76,000	0.0%	$76.00	—	—	FUND	46432F396
—	CONSOLIDATED COMM HLDGS INC	2,800	$76,000	0.0%	$27.14	—	—	Call	209034107
—	SPECTRA ENERGY PARTNERS LP	1,600	$75,000	0.0%	$46.88	—	—	Put	84756N109
SSL	SASOL LTD	2,758	$75,000	0.0%	$27.19	—	—	ADR	803866300
ITRI	ITRON INC	1,736	$75,000	0.0%	$43.20	—	—	COM	465741106
—	EVERBANK FINL CORP	5,051	$75,000	0.0%	$14.85	—	—	COM	29977G102
PB	PROSPERITY BANCSHARES INC	1,470	$75,000	0.0%	$51.02	—	—	COM	743606105
CENX	CENTURY ALUM CO	11,900	$75,000	0.0%	$6.30	—	—	Call	156431108
NEOG	NEOGEN CORP	1,332	$75,000	0.0%	$56.31	—	—	COM	640491106
—	DIREXION SHS ETF TR	2,435	$75,000	0.0%	$30.80	—	—	FUND	25459Y470
—	VASCO DATA SEC INTL INC	4,605	$75,000	0.0%	$16.29	—	—	COM	92230Y104
ROM	PROSHARES TR	1,000	$75,000	0.0%	$75.00	—	—	Call	74347R693
—	DIREXION SHS ETF TR	2,878	$75,000	0.0%	$26.06	—	—	FUND	25490K760
MGPI	MGP INGREDIENTS INC NEW	1,972	$75,000	0.0%	$38.03	—	—	COM	55303J106
—	ENABLE MIDSTREAM PARTNERS LP	5,460	$74,000	0.0%	$13.55	—	—	COM	292480100
—	WILLIAMS CLAYTON ENERGY INC	2,700	$74,000	0.0%	$27.41	—	—	COM	969490101
—	INTERNATIONAL SPEEDWAY CORP	2,241	$74,000	0.0%	$33.02	—	—	COM	460335201
SEE	SEALED AIR CORP NEW	1,600	$74,000	0.0%	$46.25	—	—	Put	81211K100
—	POWERSHS DB MULTI SECT COMM	1,800	$74,000	0.0%	$41.11	—	—	Call	73936B200
—	TESLA MTRS INC	44,000	$74,000	0.0%	$1.68	—	—	BOND	88160RAA9
OXM	OXFORD INDS INC	1,300	$74,000	0.0%	$56.92	—	—	Call	691497309
HZO	MARINEMAX INC	4,358	$74,000	0.0%	$16.98	—	—	COM	567908108
LE	LANDS END INC NEW	4,500	$74,000	0.0%	$16.44	—	—	Put	51509F105
DHT	DHT HOLDINGS INC	14,835	$74,000	0.0%	$4.99	—	—	COM	Y2065G121
—	CRANE CO	1,300	$74,000	0.0%	$56.92	—	—	Put	224399105
CYTK	CYTOKINETICS INC	7,714	$73,000	0.0%	$9.46	—	—	COM	23282W605
—	MCDERMOTT INTL INC	14,963	$73,000	0.0%	$4.88	—	—	COM	580037109
—	AARONS INC	3,368	$73,000	0.0%	$21.67	—	—	COM	002535300
BPOP	POPULAR INC	2,500	$73,000	0.0%	$29.20	—	—	Put	733174700
PBI	PITNEY BOWES INC	4,100	$73,000	0.0%	$17.80	—	—	Call	724479100
—	STERICYCLE INC	700	$73,000	0.0%	$104.29	—	—	Call	858912108
—	CASCADE BANCORP	13,255	$73,000	0.0%	$5.51	—	—	COM	147154207
PLUG	PLUG POWER INC	39,000	$73,000	0.0%	$1.87	—	—	Put	72919P202
TRNO	TERRENO RLTY CORP	2,833	$73,000	0.0%	$25.77	—	—	TRUS	88146M101
AMP	AMERIPRISE FINL INC	800	$72,000	0.0%	$90.00	—	—	Call	03076C106
WIX	WIX COM LTD	2,359	$72,000	0.0%	$30.52	—	—	COM	M98068105
ALSN	ALLISON TRANSMISSION HLDGS I	2,560	$72,000	0.0%	$28.13	—	—	COM	01973R101
DLB	DOLBY LABORATORIES INC	1,500	$72,000	0.0%	$48.00	—	—	Put	25659T107
—	GLOBAL X FDS	9,900	$72,000	0.0%	$7.27	—	—	Put	37950E366
—	PORTFOLIO RECOVERY ASSOCS IN	93,000	$72,000	0.0%	$0.77	—	—	BOND	73640QAB1
—	PEOPLES UNITED FINANCIAL INC	4,900	$72,000	0.0%	$14.69	—	—	Call	712704105
ZUMZ	ZUMIEZ INC	5,000	$72,000	0.0%	$14.40	—	—	Call	989817101
—	FIAT CHRYSLER AUTOMOBILES N	11,600	$71,000	0.0%	$6.12	—	—	Put	N31738102
OTEX	OPEN TEXT CORP	1,200	$71,000	0.0%	$59.17	—	—	Call	683715106
ECH	ISHARES	1,937	$71,000	0.0%	$36.65	—	—	FUND	464286640
—	CEPHEID	2,300	$71,000	0.0%	$30.87	—	—	Call	15670R107
—	XINYUAN REAL ESTATE CO LTD	14,584	$71,000	0.0%	$4.87	—	—	ADR	98417P105
SMIN	ISHARES TR	2,133	$71,000	0.0%	$33.29	—	—	FUND	46429B614
ERII	ENERGY RECOVERY INC	7,900	$70,000	0.0%	$8.86	—	—	Call	29270J100
—	APOLLO INVT CORP	12,600	$70,000	0.0%	$5.56	—	—	Put	03761U106
MSBI	MIDLAND STS BANCORP INC ILL	3,206	$70,000	0.0%	$21.83	—	—	COM	597742105
—	NEW SR INVT GROUP INC	6,554	$70,000	0.0%	$10.68	—	—	TRUS	648691103
WAB	WABTEC CORP	1,000	$70,000	0.0%	$70.00	—	—	Call	929740108
MSTR	MICROSTRATEGY INC	400	$70,000	0.0%	$175.00	—	—	Call	594972408
—	PHH CORP	5,200	$69,000	0.0%	$13.27	—	—	Call	693320202
MATV	SCHWEITZER-MAUDUIT INTL INC	1,956	$69,000	0.0%	$35.28	—	—	COM	808541106
—	INFOBLOX INC	3,700	$69,000	0.0%	$18.65	—	—	Put	45672H104
UNFI	UNITED NAT FOODS INC	1,488	$69,000	0.0%	$46.37	—	—	COM	911163103
MTN	VAIL RESORTS INC	500	$69,000	0.0%	$138.00	—	—	Put	91879Q109
FRPT	FRESHPET INC	7,487	$69,000	0.0%	$9.22	—	—	COM	358039105
PZZA	PAPA JOHNS INTL INC	1,000	$68,000	0.0%	$68.00	—	—	Put	698813102
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,500	$68,000	0.0%	$4.39	—	—	Call	606822104
WBS	WEBSTER FINL CORP CONN	2,000	$68,000	0.0%	$34.00	—	—	Call	947890109
DIN	DINEEQUITY INC	800	$68,000	0.0%	$85.00	—	—	Call	254423106
—	CHIMERA INVT CORP	4,300	$68,000	0.0%	$15.81	—	—	Call	16934Q208
VMI	VALMONT INDS INC	500	$68,000	0.0%	$136.00	—	—	Put	920253101
—	KAPSTONE PAPER &amp PACKAGING C	5,256	$68,000	0.0%	$12.94	—	—	COM	48562P103
—	SPDR SERIES TRUST	3,607	$68,000	0.0%	$18.85	—	—	FUND	78464A748
CORN	TEUCRIUM COMMODITY TR	3,300	$68,000	0.0%	$20.61	—	—	Call	88166A102
CLDT	CHATHAM LODGING TR	3,032	$68,000	0.0%	$22.43	—	—	TRUS	16208T102
—	BOINGO WIRELESS INC	7,570	$68,000	0.0%	$8.98	—	—	COM	09739C102
DHIL	DIAMOND HILL INVESTMENT GROU	353	$67,000	0.0%	$189.80	—	—	COM	25264R207
ERIC	ERICSSON	8,679	$67,000	0.0%	$7.72	—	—	ADR	294821608
CAKE	CHEESECAKE FACTORY INC	1,400	$67,000	0.0%	$47.86	—	—	Put	163072101
—	INTERPUBLIC GROUP COS INC	2,900	$67,000	0.0%	$23.10	—	—	Put	460690100
—	PROSHARES TR	1,800	$67,000	0.0%	$37.22	—	—	Call	74347R719
—	PRIVATEBANCORP INC	1,523	$67,000	0.0%	$43.99	—	—	COM	742962103
BRSL	INTERNATIONAL GAME TECHNOLOG	3,600	$67,000	0.0%	$18.61	—	—	Put	G4863A108
—	FIRST NIAGARA FINL GP INC	6,900	$67,000	0.0%	$9.71	—	—	Put	33582V108
—	KANDI TECHNOLOGIES GROUP INC	9,400	$67,000	0.0%	$7.13	—	—	Put	483709101
—	LEJU HLDGS LTD	14,581	$67,000	0.0%	$4.60	—	—	ADR	50187J108
UIS	UNISYS CORP	9,200	$67,000	0.0%	$7.28	—	—	Put	909214306
—	OWENS ILL INC	3,700	$67,000	0.0%	$18.11	—	—	Call	690768403
CORN	TEUCRIUM COMMODITY TR	3,200	$66,000	0.0%	$20.63	—	—	Put	88166A102
—	COMSCORE INC	2,763	$66,000	0.0%	$23.89	—	—	COM	20564W105
STC	STEWART INFORMATION SVCS COR	1,600	$66,000	0.0%	$41.25	—	—	COM	860372101
CMC	COMMERCIAL METALS CO	3,900	$66,000	0.0%	$16.92	—	—	Call	201723103
EFAV	ISHARES TR	1,000	$66,000	0.0%	$66.00	—	—	FUND	46429B689
CHEF	CHEFS WHSE INC	4,100	$66,000	0.0%	$16.10	—	—	COM	163086101
AGCO	AGCO CORP	1,400	$66,000	0.0%	$47.14	—	—	Call	001084102
—	AMERICAN CAP LTD	4,200	$66,000	0.0%	$15.71	—	—	Put	02503Y103
—	EGALET CORP	13,272	$66,000	0.0%	$4.97	—	—	COM	28226B104
UPBD	RENT A CTR INC NEW	5,300	$65,000	0.0%	$12.26	—	—	Put	76009N100
—	FLIR SYS INC	2,100	$65,000	0.0%	$30.95	—	—	Call	302445101
WSBF	WATERSTONE FINL INC MD	4,288	$65,000	0.0%	$15.16	—	—	COM	94188P101
BLDP	BALLARD PWR SYS INC NEW	52,000	$65,000	0.0%	$1.25	—	—	Call	058586108
IWF	ISHARES TR	650	$65,000	0.0%	$100.00	—	—	FUND	464287614
—	RESOURCE CAP CORP	67,000	$65,000	0.0%	$0.97	—	—	BOND	76120WAA2
—	ARLINGTON ASSET INVT CORP	5,026	$65,000	0.0%	$12.93	—	—	COM	041356205
INGR	INGREDION INC	500	$65,000	0.0%	$130.00	—	—	Put	457187102
TER	TERADYNE INC	3,300	$65,000	0.0%	$19.70	—	—	Call	880770102
ROL	ROLLINS INC	2,202	$65,000	0.0%	$29.52	—	—	COM	775711104
—	CABELAS INC	1,300	$65,000	0.0%	$50.00	—	—	Put	126804301
—	CENTRAL EUROPEAN MEDIA ENTRP	30,936	$65,000	0.0%	$2.10	—	—	COM	G20045202
—	CRANE CO	1,159	$65,000	0.0%	$56.08	—	—	COM	224399105
DCH	AMERICAN AXLE &amp MFG HLDGS IN	4,400	$64,000	0.0%	$14.55	—	—	Put	024061103
—	MEDICINES CO	1,900	$64,000	0.0%	$33.68	—	—	Call	584688105
—	ISHARES TR	6,200	$64,000	0.0%	$10.32	—	—	FUND	464288539
AER	AERCAP HOLDINGS NV	1,900	$64,000	0.0%	$33.68	—	—	Put	N00985106
—	PDL BIOPHARMA INC	20,449	$64,000	0.0%	$3.13	—	—	COM	69329Y104
—	ZYNGA INC	25,600	$64,000	0.0%	$2.50	—	—	Put	98986T108
PRI	PRIMERICA INC	1,135	$64,000	0.0%	$56.39	—	—	COM	74164M108
WLY	WILEY JOHN &amp SONS INC	1,212	$64,000	0.0%	$52.81	—	—	COM	968223206
—	PROSHARES TR	3,600	$64,000	0.0%	$17.78	—	—	Call	74348A590
—	ENERGY FOCUS INC	10,200	$64,000	0.0%	$6.27	—	—	COM	29268T300
NJR	NEW JERSEY RES	1,660	$64,000	0.0%	$38.55	—	—	COM	646025106
MRCY	MERCURY SYS INC	2,577	$64,000	0.0%	$24.84	—	—	COM	589378108
IRIX	IRIDEX CORP	4,309	$64,000	0.0%	$14.85	—	—	COM	462684101
—	TEEKAY CORPORATION	9,055	$64,000	0.0%	$7.07	—	—	COM	Y8564W103
—	BANCORPSOUTH INC	2,764	$63,000	0.0%	$22.79	—	—	COM	059692103
—	GLU MOBILE INC	28,700	$63,000	0.0%	$2.20	—	—	Put	379890106
TZOO	TRAVELZOO INC	7,852	$63,000	0.0%	$8.02	—	—	COM	89421Q205
CAKE	CHEESECAKE FACTORY INC	1,311	$63,000	0.0%	$48.05	—	—	COM	163072101
—	BOJANGLES INC	3,700	$63,000	0.0%	$17.03	—	—	COM	097488100
—	DIREXION SHS ETF TR	2,400	$63,000	0.0%	$26.25	—	—	Call	25490K760
—	CIRCOR INTL INC	1,098	$63,000	0.0%	$57.38	—	—	COM	17273K109
—	STARZ	2,100	$63,000	0.0%	$30.00	—	—	Put	85571Q102
—	FRANCESCAS HLDGS CORP	5,600	$62,000	0.0%	$11.07	—	—	Put	351793104
BCE	BCE INC	1,300	$62,000	0.0%	$47.69	—	—	Put	05534B760
—	INVACARE CORP	5,100	$62,000	0.0%	$12.16	—	—	Call	461203101
—	LOXO ONCOLOGY INC	2,664	$62,000	0.0%	$23.27	—	—	COM	548862101
SID	COMPANHIA SIDERURGICA NACION	25,327	$62,000	0.0%	$2.45	—	—	ADR	20440W105
OSK	OSHKOSH CORP	1,300	$62,000	0.0%	$47.69	—	—	Call	688239201
VSAT	VIASAT INC	864	$62,000	0.0%	$71.76	—	—	COM	92552V100
—	JEFFERIES GROUP INC NEW	61,000	$62,000	0.0%	$1.02	—	—	BOND	472319AG7
NVRI	HARSCO CORP	9,300	$62,000	0.0%	$6.67	—	—	Call	415864107
—	SPDR SERIES TRUST	1,700	$61,000	0.0%	$35.88	—	—	Call	78464A417
AD	UNITED STATES CELLULAR CORP	1,555	$61,000	0.0%	$39.23	—	—	COM	911684108
—	DREAMWORKS ANIMATION SKG INC	1,500	$61,000	0.0%	$40.67	—	—	Put	26153C103
—	PROSHARES TR	1,631	$61,000	0.0%	$37.40	—	—	FUND	74347R719
—	NTT DOCOMO INC	2,274	$61,000	0.0%	$26.82	—	—	ADR	62942M201
GFF	GRIFFON CORP	3,600	$61,000	0.0%	$16.94	—	—	Put	398433102
—	BIOTELEMETRY INC	3,746	$61,000	0.0%	$16.28	—	—	COM	090672106
—	CENVEO INC	75,093	$61,000	0.0%	$0.81	—	—	COM	15670S105
—	BROOKFIELD ASSET MGMT INC	1,800	$60,000	0.0%	$33.33	—	—	Put	112585104
AZZ	AZZ INC	1,000	$60,000	0.0%	$60.00	—	—	Call	002474104
—	BLUEBIRD BIO INC	1,390	$60,000	0.0%	$43.17	—	—	COM	09609G100
—	INVESTORS REAL ESTATE TR	9,344	$60,000	0.0%	$6.42	—	—	TRUS	461730103
—	CVR PARTNERS LP	7,400	$60,000	0.0%	$8.11	—	—	Put	126633106
—	CHANGYOU COM LTD	3,000	$60,000	0.0%	$20.00	—	—	Put	15911M107
—	ADTRAN INC	3,200	$60,000	0.0%	$18.75	—	—	Call	00738A106
—	MANTECH INTL CORP	1,609	$60,000	0.0%	$37.29	—	—	COM	564563104
—	OCEAN RIG UDW INC	24,100	$60,000	0.0%	$2.49	—	—	Call	G66964100
PLD	PROLOGIS INC	1,200	$59,000	0.0%	$49.17	—	—	Put	74340W103
CE	CELANESE CORP DEL	900	$59,000	0.0%	$65.56	—	—	Put	150870103
RNR	RENAISSANCERE HOLDINGS LTD	500	$59,000	0.0%	$118.00	—	—	Call	G7496G103
GPI	GROUP 1 AUTOMOTIVE INC	1,200	$59,000	0.0%	$49.17	—	—	Call	398905109
—	AXCELIS TECHNOLOGIES INC	22,000	$59,000	0.0%	$2.68	—	—	COM	054540109
—	AMARIN CORP PLC	27,216	$59,000	0.0%	$2.17	—	—	ADR	023111206
BC	BRUNSWICK CORP	1,300	$59,000	0.0%	$45.38	—	—	Call	117043109
—	EARTHLINK HLDGS CORP	9,297	$59,000	0.0%	$6.35	—	—	COM	27033X101
EZPW	EZCORP INC	7,610	$58,000	0.0%	$7.62	—	—	COM	302301106
FBT	FIRST TR EXCHANGE TRADED FD	645	$58,000	0.0%	$89.92	—	—	FUND	33733E203
—	VARIAN MED SYS INC	700	$58,000	0.0%	$82.86	—	—	Put	92220P105
EBS	EMERGENT BIOSOLUTIONS INC	2,047	$58,000	0.0%	$28.33	—	—	COM	29089Q105
—	FERRO CORP	4,300	$58,000	0.0%	$13.49	—	—	Put	315405100
—	MDC PARTNERS INC	3,174	$58,000	0.0%	$18.27	—	—	COM	552697104
—	AIRCASTLE LTD	2,900	$57,000	0.0%	$19.66	—	—	Call	G0129K104
—	MAXIM INTEGRATED PRODS INC	1,600	$57,000	0.0%	$35.63	—	—	Put	57772K101
KEP	KOREA ELECTRIC PWR	2,198	$57,000	0.0%	$25.93	—	—	ADR	500631106
CLNE	CLEAN ENERGY FUELS CORP	16,477	$57,000	0.0%	$3.46	—	—	COM	184499101
—	ENERPLUS CORP	8,600	$57,000	0.0%	$6.63	—	—	Put	292766102
XBIT	XBIOTECH INC	2,699	$57,000	0.0%	$21.12	—	—	COM	98400H102
—	QUIDEL CORP	62,000	$57,000	0.0%	$0.92	—	—	BOND	74838JAA9
KOPN	KOPIN CORP	25,885	$57,000	0.0%	$2.20	—	—	COM	500600101
—	HOVNANIAN ENTERPRISES INC	33,900	$57,000	0.0%	$1.68	—	—	Call	442487203
—	TIVO INC	5,700	$56,000	0.0%	$9.82	—	—	Call	888706108
VECO	VEECO INSTRS INC DEL	3,400	$56,000	0.0%	$16.47	—	—	Call	922417100
CMTL	COMTECH TELECOMMUNICATIONS C	4,318	$56,000	0.0%	$12.97	—	—	COM	205826209
CNOB	CONNECTONE BANCORP INC NEW	3,586	$56,000	0.0%	$15.62	—	—	COM	20786W107
BVN	COMPANIA DE MINAS BUENAVENTU	4,700	$56,000	0.0%	$11.91	—	—	Put	204448104
KBE	SPDR SERIES TRUST	1,800	$55,000	0.0%	$30.56	—	—	Call	78464A797
IMKTA	INGLES MKTS INC	1,475	$55,000	0.0%	$37.29	—	—	COM	457030104
—	DIREXION SHS ETF TR	2,100	$55,000	0.0%	$26.19	—	—	Put	25490K760
—	FREDS INC	3,402	$55,000	0.0%	$16.17	—	—	COM	356108100
—	QUORUM HEALTH CORP	5,175	$55,000	0.0%	$10.63	—	—	Call	74909E106
—	UNITED CMNTY FINL CORP OHIO	9,107	$55,000	0.0%	$6.04	—	—	COM	909839102
—	LEUCADIA NATL CORP	3,200	$55,000	0.0%	$17.19	—	—	Put	527288104
—	BRIGGS &amp STRATTON CORP	2,600	$55,000	0.0%	$21.15	—	—	Call	109043109
AZZ	AZZ INC	915	$55,000	0.0%	$60.11	—	—	COM	002474104
—	INVACARE CORP	4,522	$55,000	0.0%	$12.16	—	—	COM	461203101
TPH	TRI POINTE GROUP INC	4,673	$55,000	0.0%	$11.77	—	—	COM	87265H109
—	AON PLC	500	$55,000	0.0%	$110.00	—	—	Call	G0408V102
—	CHINA CORD BLOOD CORP	9,400	$54,000	0.0%	$5.74	—	—	COM	G21107100
NWS	NEWS CORP NEW	4,825	$54,000	0.0%	$11.19	—	—	COM	65249B208
AMP	AMERIPRISE FINL INC	600	$54,000	0.0%	$90.00	—	—	Put	03076C106
EWA	ISHARES	2,800	$54,000	0.0%	$19.29	—	—	Put	464286103
KLIC	KULICKE &amp SOFFA INDS INC	4,400	$54,000	0.0%	$12.27	—	—	Put	501242101
OEC	ORION ENGINEERED CARBONS S A	3,400	$54,000	0.0%	$15.88	—	—	COM	L72967109
DAN	DANA HLDG CORP	5,129	$54,000	0.0%	$10.53	—	—	COM	235825205
—	CHINA UNICOM (HONG KONG) LTD	5,200	$54,000	0.0%	$10.38	—	—	Call	16945R104
—	STRAYER ED INC	1,100	$54,000	0.0%	$49.09	—	—	Call	863236105
GATX	GATX CORP	1,200	$53,000	0.0%	$44.17	—	—	Call	361448103
—	WESTPORT FUEL SYSTEMS INC	31,770	$53,000	0.0%	$1.67	—	—	Call	960908309
—	SPECTRUM PHARMACEUTICALS INC	8,100	$53,000	0.0%	$6.54	—	—	Call	84763A108
—	URSTADT BIDDLE PPTYS INC	2,118	$53,000	0.0%	$25.02	—	—	TRUS	917286205
EZPW	EZCORP INC	7,000	$53,000	0.0%	$7.57	—	—	Put	302301106
BURL	BURLINGTON STORES INC	800	$53,000	0.0%	$66.25	—	—	Put	122017106
BSBR	BANCO SANTANDER BRASIL S A	9,272	$53,000	0.0%	$5.72	—	—	ADR	05967A107
—	BLUCORA INC	5,100	$53,000	0.0%	$10.39	—	—	Call	095229100
HSIC	SCHEIN HENRY INC	300	$53,000	0.0%	$176.67	—	—	Put	806407102
TELFY	TELEFONICA S A	5,600	$53,000	0.0%	$9.46	—	—	Call	879382208
SNX	SYNNEX CORP	556	$53,000	0.0%	$95.32	—	—	COM	87162W100
—	KOREA FD	1,638	$53,000	0.0%	$32.36	—	—	FUND	500634209
EEMV	ISHARES	1,000	$52,000	0.0%	$52.00	—	—	FUND	464286533
—	RUBICON PROJ INC	3,785	$52,000	0.0%	$13.74	—	—	COM	78112V102
SLGN	SILGAN HOLDINGS INC	999	$52,000	0.0%	$52.05	—	—	COM	827048109
MBUU	MALIBU BOATS INC	4,322	$52,000	0.0%	$12.03	—	—	COM	56117J100
SBSI	SOUTHSIDE BANCSHARES INC	1,710	$52,000	0.0%	$30.41	—	—	COM	84470P109
—	INTEGRATED DEVICE TECHNOLOGY	2,600	$52,000	0.0%	$20.00	—	—	Put	458118106
—	SIX FLAGS ENTMT CORP NEW	910	$52,000	0.0%	$57.14	—	—	COM	83001A102
—	TEXTAINER GROUP HOLDINGS LTD	4,631	$52,000	0.0%	$11.23	—	—	COM	G8766E109
—	EXAR CORP	6,400	$52,000	0.0%	$8.13	—	—	COM	300645108
BCRX	BIOCRYST PHARMACEUTICALS	18,573	$52,000	0.0%	$2.80	—	—	COM	09058V103
—	SNYDERS-LANCE INC	1,526	$52,000	0.0%	$34.08	—	—	COM	833551104
RM	REGIONAL MGMT CORP	3,500	$51,000	0.0%	$14.57	—	—	COM	75902K106
SMOG	VANECK VECTORS ETF TR	1,026	$51,000	0.0%	$49.71	—	—	FUND	92189F502
MD	MEDNAX INC	700	$51,000	0.0%	$72.86	—	—	Call	58502B106
MTZ	MASTEC INC	2,300	$51,000	0.0%	$22.17	—	—	Put	576323109
—	SUPERVALU INC	10,800	$51,000	0.0%	$4.72	—	—	Put	868536103
—	VASCO DATA SEC INTL INC	3,100	$51,000	0.0%	$16.45	—	—	Call	92230Y104
AWI	ARMSTRONG WORLD INDS INC NEW	1,300	$51,000	0.0%	$39.23	—	—	Put	04247X102
FULT	FULTON FINL CORP PA	3,784	$51,000	0.0%	$13.48	—	—	COM	360271100
EPC	EDGEWELL PERS CARE CO	600	$51,000	0.0%	$85.00	—	—	Call	28035Q102
FNB	FNB CORP PA	4,003	$50,000	0.0%	$12.49	—	—	COM	302520101
—	PROSHARES TR	1,856	$50,000	0.0%	$26.94	—	—	FUND	74347X138
RWT	REDWOOD TR INC	3,624	$50,000	0.0%	$13.80	—	—	TRUS	758075402
RMBS	RAMBUS INC DEL	4,119	$50,000	0.0%	$12.14	—	—	COM	750917106
—	MANNKIND CORP	43,530	$50,000	0.0%	$1.15	—	—	COM	56400P201
—	ASCENA RETAIL GROUP INC	7,216	$50,000	0.0%	$6.93	—	—	Call	04351G101
—	ISHARES	5,000	$50,000	0.0%	$10.00	—	—	FUND	464286368
PFF	ISHARES TR	1,260	$50,000	0.0%	$39.68	—	—	FUND	464288687
UGL	PROSHARES TR II	1,100	$50,000	0.0%	$45.45	—	—	Put	74347W601
—	CVR PARTNERS LP	6,084	$50,000	0.0%	$8.22	—	—	COM	126633106
CC	CHEMOURS CO	5,980	$49,000	0.0%	$8.19	—	—	Put	163851108
TS	TENARIS S A	1,700	$49,000	0.0%	$28.82	—	—	Put	88031M109
—	AFFIMED N V	19,930	$49,000	0.0%	$2.46	—	—	COM	N01045108
VVX	VECTRUS INC	1,722	$49,000	0.0%	$28.46	—	—	COM	92242T101
—	PROSHARES TR	1,262	$49,000	0.0%	$38.83	—	—	FUND	74348A350
MFC	MANULIFE FINL CORP	3,600	$49,000	0.0%	$13.61	—	—	Put	56501R106
—	BROADSOFT INC	1,202	$49,000	0.0%	$40.77	—	—	COM	11133B409
TRMB	TRIMBLE NAVIGATION LTD	2,000	$49,000	0.0%	$24.50	—	—	Put	896239100
—	LIBERTY MEDIA CORP DELAWARE	2,616	$49,000	0.0%	$18.73	—	—	COM	531229854
—	COMMUNICATIONS SALES&ampLEAS IN	1,680	$49,000	0.0%	$29.17	—	—	Put	20341J104
GSG	ISHARES S&ampP GSCI COMMODITY I	3,152	$49,000	0.0%	$15.55	—	—	FUND	46428R107
CATY	CATHAY GEN BANCORP	1,711	$49,000	0.0%	$28.64	—	—	COM	149150104
—	ARES CAP CORP	47,000	$49,000	0.0%	$1.04	—	—	BOND	04010LAM5
IRBTQ	IROBOT CORP	1,400	$49,000	0.0%	$35.00	—	—	Put	462726100
—	HIBBETT SPORTS INC	1,400	$49,000	0.0%	$35.00	—	—	Call	428567101
XYL	XYLEM INC	1,100	$49,000	0.0%	$44.55	—	—	Call	98419M100
PLUG	PLUG POWER INC	26,206	$49,000	0.0%	$1.87	—	—	COM	72919P202
—	LIBERTY MEDIA CORP DELAWARE	3,150	$48,000	0.0%	$15.24	—	—	COM	531229706
MZTI	LANCASTER COLONY CORP	373	$48,000	0.0%	$128.69	—	—	COM	513847103
VIAV	VIAVI SOLUTIONS INC	7,200	$48,000	0.0%	$6.67	—	—	Call	925550105
USL	UNITED STS 12 MONTH OIL FD L	2,500	$48,000	0.0%	$19.20	—	—	Call	91288V103
—	SONUS NETWORKS INC	5,482	$48,000	0.0%	$8.76	—	—	COM	835916503
AGO	ASSURED GUARANTY LTD	1,900	$48,000	0.0%	$25.26	—	—	Put	G0585R106
—	COLONY CAP INC	3,151	$48,000	0.0%	$15.23	—	—	TRUS	19624R106
—	CHIPMOS TECH BERMUDA LTD	2,600	$47,000	0.0%	$18.08	—	—	Put	G2110R114
UVV	UNIVERSAL CORP VA	816	$47,000	0.0%	$57.60	—	—	COM	913456109
FYC	FIRST TR EXCNGE TRD ALPHADEX	1,500	$47,000	0.0%	$31.33	—	—	FUND	33737M300
LGND	LIGAND PHARMACEUTICALS INC	398	$47,000	0.0%	$118.09	—	—	COM	53220K504
GASS	STEALTHGAS INC	12,500	$47,000	0.0%	$3.76	—	—	COM	Y81669106
—	FINISAR CORP	2,700	$47,000	0.0%	$17.41	—	—	Put	31787A507
—	CHIMERA INVT CORP	3,000	$47,000	0.0%	$15.67	—	—	Put	16934Q208
—	REVANCE THERAPEUTICS INC	3,440	$47,000	0.0%	$13.66	—	—	COM	761330109
IEZ	ISHARES TR	1,220	$47,000	0.0%	$38.52	—	—	FUND	464288844
INDA	ISHARES TR	1,676	$47,000	0.0%	$28.04	—	—	FUND	46429B598
KMPR	KEMPER CORP DEL	1,501	$47,000	0.0%	$31.31	—	—	COM	488401100
RES	RPC INC	3,000	$47,000	0.0%	$15.67	—	—	Put	749660106
—	BARRACUDA NETWORKS INC	3,151	$47,000	0.0%	$14.92	—	—	COM	068323104
—	INDEPENDENT BK GROUP INC	1,100	$47,000	0.0%	$42.73	—	—	COM	45384B106
RHI	ROBERT HALF INTL INC	1,200	$46,000	0.0%	$38.33	—	—	Call	770323103
ACIW	ACI WORLDWIDE INC	2,334	$46,000	0.0%	$19.71	—	—	COM	004498101
—	IMPRIVATA INC	3,300	$46,000	0.0%	$13.94	—	—	COM	45323J103
—	OCLARO INC	9,434	$46,000	0.0%	$4.88	—	—	COM	67555N206
—	CALIFORNIA RES CORP	3,770	$46,000	0.0%	$12.20	—	—	Call	13057Q206
FSS	FEDERAL SIGNAL CORP	3,571	$46,000	0.0%	$12.88	—	—	COM	313855108
BR	BROADRIDGE FINL SOLUTIONS IN	700	$46,000	0.0%	$65.71	—	—	Put	11133T103
—	VALIDUS HOLDINGS LTD	950	$46,000	0.0%	$48.42	—	—	COM	G9319H102
—	NANOMETRICS INC	2,200	$46,000	0.0%	$20.91	—	—	Call	630077105
TXRH	TEXAS ROADHOUSE INC	1,000	$46,000	0.0%	$46.00	—	—	Call	882681109
—	KAPSTONE PAPER &amp PACKAGING C	3,500	$46,000	0.0%	$13.14	—	—	Call	48562P103
—	ICONIX BRAND GROUP INC	6,600	$45,000	0.0%	$6.82	—	—	Call	451055107
TUR	ISHARES	1,131	$45,000	0.0%	$39.79	—	—	FUND	464286715
PCG	PG&ampE CORP	700	$45,000	0.0%	$64.29	—	—	Put	69331C108
NPKI	NEWPARK RES INC	7,809	$45,000	0.0%	$5.76	—	—	COM	651718504
—	PIER 1 IMPORTS INC	8,669	$45,000	0.0%	$5.19	—	—	COM	720279108
BRSL	INTERNATIONAL GAME TECHNOLOG	2,416	$45,000	0.0%	$18.63	—	—	Call	G4863A108
—	DIGITALGLOBE INC	2,100	$45,000	0.0%	$21.43	—	—	Put	25389M877
—	PENN WEST PETE LTD NEW	31,800	$44,000	0.0%	$1.38	—	—	Put	707887105
—	STARWOOD PPTY TR INC	42,000	$44,000	0.0%	$1.05	—	—	BOND	85571BAA3
UYM	PROSHARES TR	1,069	$44,000	0.0%	$41.16	—	—	FUND	74347R776
AOS	SMITH A O	500	$44,000	0.0%	$88.00	—	—	Put	831865209
—	WCI CMNTYS INC	2,658	$44,000	0.0%	$16.55	—	—	COM	92923C807
CNA	CNA FINL CORP	1,431	$44,000	0.0%	$30.75	—	—	COM	126117100
—	ZAGG INC	8,400	$44,000	0.0%	$5.24	—	—	Put	98884U108
—	FIESTA RESTAURANT GROUP INC	2,032	$44,000	0.0%	$21.65	—	—	COM	31660B101
—	CHINA BIOLOGIC PRODS INC	417	$44,000	0.0%	$105.52	—	—	COM	16938C106
—	NORD ANGLIA EDUCATION INC	2,094	$44,000	0.0%	$21.01	—	—	COM	G6583A102
NSIT	INSIGHT ENTERPRISES INC	1,704	$44,000	0.0%	$25.82	—	—	COM	45765U103
ARAY	ACCURAY INC	8,479	$44,000	0.0%	$5.19	—	—	COM	004397105
AL	AIR LEASE CORP	1,579	$43,000	0.0%	$27.23	—	—	COM	00912X302
IEO	ISHARES TR	765	$43,000	0.0%	$56.21	—	—	FUND	464288851
—	FORTRESS INVESTMENT GROUP LL	9,800	$43,000	0.0%	$4.39	—	—	Put	34958B106
TKR	TIMKEN CO	1,400	$43,000	0.0%	$30.71	—	—	Put	887389104
—	KINDRED HEALTHCARE INC	3,800	$43,000	0.0%	$11.32	—	—	Put	494580103
—	SHIP FINANCE INTERNATIONAL L	2,949	$43,000	0.0%	$14.58	—	—	COM	G81075106
—	PENNEY J C INC	4,818	$43,000	0.0%	$8.92	—	—	COM	708160106
PRA	PROASSURANCE CORP	784	$43,000	0.0%	$54.85	—	—	COM	74267C106
UPBD	RENT A CTR INC NEW	3,500	$43,000	0.0%	$12.29	—	—	Call	76009N100
SLM	SLM CORP	7,000	$43,000	0.0%	$6.14	—	—	Put	78442P106
IYF	ISHARES TR	500	$43,000	0.0%	$86.00	—	—	Call	464287788
—	PROSHARES TR	1,600	$43,000	0.0%	$26.88	—	—	Put	74347X138
—	HORNBECK OFFSHORE SVCS INC N	5,200	$43,000	0.0%	$8.27	—	—	Put	440543106
—	ZYNGA INC	17,535	$43,000	0.0%	$2.45	—	—	COM	98986T108
CFFN	CAPITOL FED FINL INC	3,051	$43,000	0.0%	$14.09	—	—	COM	14057J101
—	ARIAD PHARMACEUTICALS INC	5,805	$43,000	0.0%	$7.41	—	—	COM	04033A100
—	GENERAL COMMUNICATION INC	2,684	$43,000	0.0%	$16.02	—	—	COM	369385109
APOG	APOGEE ENTERPRISES INC	900	$42,000	0.0%	$46.67	—	—	Call	037598109
NTCT	NETSCOUT SYS INC	1,881	$42,000	0.0%	$22.33	—	—	COM	64115T104
EWC	ISHARES	1,700	$42,000	0.0%	$24.71	—	—	Call	464286509
CLH	CLEAN HARBORS INC	800	$42,000	0.0%	$52.50	—	—	Call	184496107
—	NUTRACEUTICAL INTL CORP	1,800	$42,000	0.0%	$23.33	—	—	COM	67060Y101
—	ISTAR INC	4,334	$42,000	0.0%	$9.69	—	—	TRUS	45031U101
—	CEB INC	676	$42,000	0.0%	$62.13	—	—	COM	125134106
PENN	PENN NATL GAMING INC	3,000	$42,000	0.0%	$14.00	—	—	Put	707569109
—	INTERNAP CORP	20,354	$42,000	0.0%	$2.06	—	—	COM	45885A300
BHE	BENCHMARK ELECTRS INC	2,000	$42,000	0.0%	$21.00	—	—	Put	08160H101
IVV	ISHARES TR	200	$42,000	0.0%	$210.00	—	—	Call	464287200
—	ATWOOD OCEANICS INC	3,303	$42,000	0.0%	$12.72	—	—	COM	050095108
—	FAIRMOUNT SANTROL HLDGS INC	5,502	$42,000	0.0%	$7.63	—	—	COM	30555Q108
FMC	F M C CORP	900	$42,000	0.0%	$46.67	—	—	Put	302491303
—	TAILORED BRANDS INC	3,300	$42,000	0.0%	$12.73	—	—	Put	87403A107
—	TAILORED BRANDS INC	3,200	$41,000	0.0%	$12.81	—	—	Call	87403A107
—	GASLOG LTD	3,123	$41,000	0.0%	$13.13	—	—	COM	G37585109
ALEX	ALEXANDER &amp BALDWIN INC NEW	1,116	$41,000	0.0%	$36.74	—	—	COM	014491104
—	PROSHARES TR II	1,302	$41,000	0.0%	$31.49	—	—	FUND	74347W114
—	ASCENA RETAIL GROUP INC	5,864	$41,000	0.0%	$6.99	—	—	Put	04351G101
—	ISHARES TR	1,800	$41,000	0.0%	$22.78	—	—	FUND	46434V704
OC	OWENS CORNING NEW	800	$41,000	0.0%	$51.25	—	—	Put	690742101
NEU	NEWMARKET CORP	100	$41,000	0.0%	$410.00	—	—	Put	651587107
—	DATALINK CORP	5,500	$41,000	0.0%	$7.45	—	—	COM	237934104
—	NEWLINK GENETICS CORP	3,632	$41,000	0.0%	$11.29	—	—	COM	651511107
MYRG	MYR GROUP INC DEL	1,706	$41,000	0.0%	$24.03	—	—	COM	55405W104
GDOT	GREEN DOT CORP	1,780	$41,000	0.0%	$23.03	—	—	COM	39304D102
ORA	ORMAT TECHNOLOGIES INC	937	$41,000	0.0%	$43.76	—	—	COM	686688102
OSUR	ORASURE TECHNOLOGIES INC	7,056	$41,000	0.0%	$5.81	—	—	COM	68554V108
—	HEALTHSOUTH CORP	1,062	$41,000	0.0%	$38.61	—	—	COM	421924309
HNI	HNI CORP	851	$40,000	0.0%	$47.00	—	—	COM	404251100
—	BARRETT BILL CORP	6,300	$40,000	0.0%	$6.35	—	—	Put	06846N104
—	TRUECAR INC	5,058	$40,000	0.0%	$7.91	—	—	COM	89785L107
—	GLOBAL BLOOD THERAPEUTICS IN	2,410	$40,000	0.0%	$16.60	—	—	COM	37890U108
—	SONUS NETWORKS INC	4,600	$40,000	0.0%	$8.70	—	—	Call	835916503
—	MANNING &amp NAPIER INC	4,176	$40,000	0.0%	$9.58	—	—	COM	56382Q102
—	EDGE THERAPEUTICS INC	3,978	$40,000	0.0%	$10.06	—	—	COM	279870109
NTRS	NORTHERN TR CORP	600	$40,000	0.0%	$66.67	—	—	Put	665859104
DAN	DANA HLDG CORP	3,800	$40,000	0.0%	$10.53	—	—	Put	235825205
—	ISHARES	3,700	$40,000	0.0%	$10.81	—	—	Call	464286855
—	CAVIUM INC	1,033	$40,000	0.0%	$38.72	—	—	COM	14964U108
—	VANECK VECTORS ETF TR	4,300	$40,000	0.0%	$9.30	—	—	Call	92189F809
JBHT	HUNT J B TRANS SVCS INC	500	$40,000	0.0%	$80.00	—	—	Put	445658107
—	TRONOX LTD	9,036	$40,000	0.0%	$4.43	—	—	COM	Q9235V101
—	COMMUNICATIONS SALES&ampLEAS IN	1,380	$40,000	0.0%	$28.99	—	—	Call	20341J104
—	ALBANY MOLECULAR RESH INC	2,900	$39,000	0.0%	$13.45	—	—	Put	012423109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,187	$39,000	0.0%	$32.86	—	—	COM	55405Y100
—	CURRENCYSHARES SWISS FRANC T	400	$39,000	0.0%	$97.50	—	—	Put	23129V109
—	ROSETTA STONE INC	5,000	$39,000	0.0%	$7.80	—	—	COM	777780107
—	SUPERIOR ENERGY SVCS INC	2,100	$39,000	0.0%	$18.57	—	—	Call	868157108
—	JANUS CAP GROUP INC	2,800	$39,000	0.0%	$13.93	—	—	Call	47102X105
PAHC	PHIBRO ANIMAL HEALTH CORP	2,083	$39,000	0.0%	$18.72	—	—	COM	71742Q106
ZUMZ	ZUMIEZ INC	2,700	$39,000	0.0%	$14.44	—	—	Put	989817101
QTWO	Q2 HLDGS INC	1,391	$39,000	0.0%	$28.04	—	—	COM	74736L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,560	$39,000	0.0%	$5.16	—	—	COM	04280A100
—	MERIDIAN BIOSCIENCE INC	2,000	$39,000	0.0%	$19.50	—	—	Put	589584101
FCPT	FOUR CORNERS PPTY TR INC	1,911	$39,000	0.0%	$20.41	—	—	Put	35086T109
PEBO	PEOPLES BANCORP INC	1,790	$39,000	0.0%	$21.79	—	—	COM	709789101
—	PROSHARES TR	2,133	$38,000	0.0%	$17.82	—	—	FUND	74348A590
—	HATTERAS FINL CORP	2,300	$38,000	0.0%	$16.52	—	—	Put	41902R103
PSLV	SPROTT PHYSICAL SILVER TR	5,192	$38,000	0.0%	$7.32	—	—	FUND	85207K107
—	MONSTER WORLDWIDE INC	15,900	$38,000	0.0%	$2.39	—	—	Call	611742107
—	MICROSEMI CORP	1,162	$38,000	0.0%	$32.70	—	—	Call	595137100
—	MICROCHIP TECHNOLOGY INC	18,000	$38,000	0.0%	$2.11	—	—	BOND	595017AB0
MTX	MINERALS TECHNOLOGIES INC	669	$38,000	0.0%	$56.80	—	—	COM	603158106
NICE	NICE LTD	600	$38,000	0.0%	$63.33	—	—	Call	653656108
—	MEREDITH CORP	722	$38,000	0.0%	$52.63	—	—	COM	589433101
—	TRONC INC	2,769	$38,000	0.0%	$13.72	—	—	COM	89703P107
—	LINKEDIN CORP	38,000	$38,000	0.0%	$1.00	—	—	BOND	53578AAB4
—	INTREPID POTASH INC	26,200	$38,000	0.0%	$1.45	—	—	Call	46121Y102
—	ACACIA COMMUNICATIONS INC	941	$38,000	0.0%	$40.38	—	—	COM	00401C108
BANR	BANNER CORP	891	$38,000	0.0%	$42.65	—	—	COM	06652V208
HUBG	HUB GROUP INC	1,000	$38,000	0.0%	$38.00	—	—	Put	443320106
FNF	FIDELITY NATIONAL FINANCIAL	1,000	$38,000	0.0%	$38.00	—	—	Call	31620R303
—	TWENTY FIRST CENTY FOX INC	1,400	$38,000	0.0%	$27.14	—	—	Call	90130A200
VNDA	VANDA PHARMACEUTICALS INC	3,400	$38,000	0.0%	$11.18	—	—	Call	921659108
—	DELEK US HLDGS INC	2,840	$38,000	0.0%	$13.38	—	—	COM	246647101
—	INC RESH HLDGS INC	1,013	$38,000	0.0%	$37.51	—	—	COM	45329R109
—	HEADWATERS INC	2,100	$38,000	0.0%	$18.10	—	—	Call	42210P102
—	FORTUNA SILVER MINES INC	5,500	$38,000	0.0%	$6.91	—	—	COM	349915108
CMP	COMPASS MINERALS INTL INC	500	$37,000	0.0%	$74.00	—	—	Put	20451N101
SEM	SELECT MED HLDGS CORP	3,402	$37,000	0.0%	$10.88	—	—	COM	81619Q105
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,000	$37,000	0.0%	$5.29	—	—	Call	04280A100
—	TORCHMARK CORP	600	$37,000	0.0%	$61.67	—	—	Call	891027104
—	REVLON INC	1,141	$37,000	0.0%	$32.43	—	—	COM	761525609
—	POWERSHS DB MULTI SECT COMM	900	$37,000	0.0%	$41.11	—	—	Put	73936B200
—	CAREER EDUCATION CORP	6,300	$37,000	0.0%	$5.87	—	—	Put	141665109
ESINQ	ITT EDUCATIONAL SERVICES INC	18,900	$36,000	0.0%	$1.90	—	—	Put	45068B109
—	EVINE LIVE INC	22,300	$36,000	0.0%	$1.61	—	—	COM	300487105
—	ENDOCHOICE HLDGS INC	7,297	$36,000	0.0%	$4.93	—	—	COM	29272U103
SCM	STELLUS CAP INVT CORP	3,514	$36,000	0.0%	$10.24	—	—	COM	858568108
RLI	RLI CORP	527	$36,000	0.0%	$68.31	—	—	COM	749607107
—	PETROQUEST ENERGY INC	10,867	$36,000	0.0%	$3.31	—	—	COM	716748306
XXCHNXX	CHINA FD INC	2,496	$36,000	0.0%	$14.42	—	—	FUND	169373107
—	SPDR INDEX SHS FDS	1,858	$36,000	0.0%	$19.38	—	—	FUND	78463X798
—	VOXELJET AG	7,850	$36,000	0.0%	$4.59	—	—	ADR	92912L107
—	ADVANTAGE OIL &amp GAS LTD	6,485	$36,000	0.0%	$5.55	—	—	COM	00765F101
MSA	MSA SAFETY INC	696	$36,000	0.0%	$51.72	—	—	COM	553498106
—	AQUA AMERICA INC	1,000	$36,000	0.0%	$36.00	—	—	Call	03836W103
—	ADURO BIOTECH INC	3,171	$36,000	0.0%	$11.35	—	—	COM	00739L101
—	ETF MANAGERS TR	1,500	$36,000	0.0%	$24.00	—	—	Put	26924G201
USD	PROSHARES TR	400	$35,000	0.0%	$87.50	—	—	Call	74347R669
MLKN	MILLER HERMAN INC	1,167	$35,000	0.0%	$29.99	—	—	COM	600544100
—	FERRO CORP	2,600	$35,000	0.0%	$13.46	—	—	Call	315405100
—	TRIUMPH GROUP INC NEW	966	$35,000	0.0%	$36.23	—	—	COM	896818101
FLWS	1 800 FLOWERS COM	3,889	$35,000	0.0%	$9.00	—	—	COM	68243Q106
ARAY	ACCURAY INC	6,700	$35,000	0.0%	$5.22	—	—	Call	004397105
—	PIER 1 IMPORTS INC	6,800	$35,000	0.0%	$5.15	—	—	Put	720279108
RPM	RPM INTL INC	700	$35,000	0.0%	$50.00	—	—	Put	749685103
—	ROWAN COMPANIES PLC	2,000	$35,000	0.0%	$17.50	—	—	Call	G7665A101
IYF	ISHARES TR	400	$34,000	0.0%	$85.00	—	—	Put	464287788
DJCO	DAILY JOURNAL CORP	145	$34,000	0.0%	$234.48	—	—	COM	233912104
PRTA	PROTHENA CORP PLC	967	$34,000	0.0%	$35.16	—	—	COM	G72800108
—	C D I CORP	5,601	$34,000	0.0%	$6.07	—	—	COM	125071100
CW	CURTISS WRIGHT CORP	400	$34,000	0.0%	$85.00	—	—	Call	231561101
—	HEADWATERS INC	1,900	$34,000	0.0%	$17.89	—	—	Put	42210P102
—	KLX INC	1,091	$34,000	0.0%	$31.16	—	—	COM	482539103
—	NATIONSTAR MTG HLDGS INC	3,000	$34,000	0.0%	$11.33	—	—	Call	63861C109
LOGI	LOGITECH INTL S A	2,100	$34,000	0.0%	$16.19	—	—	Put	H50430232
GFF	GRIFFON CORP	2,016	$34,000	0.0%	$16.87	—	—	COM	398433102
ABBNY	ABB LTD	1,700	$34,000	0.0%	$20.00	—	—	Call	000375204
—	DIGITALGLOBE INC	1,600	$34,000	0.0%	$21.25	—	—	Call	25389M877
SSD	SIMPSON MANUFACTURING CO INC	843	$34,000	0.0%	$40.33	—	—	COM	829073105
—	EMPIRE DIST ELEC CO	1,000	$34,000	0.0%	$34.00	—	—	Call	291641108
—	CONFORMIS INC	4,912	$34,000	0.0%	$6.92	—	—	COM	20717E101
—	SUNEDISON SEMICONDUCTOR LTD	5,725	$34,000	0.0%	$5.94	—	—	COM	Y8213L102
—	CEPHEID	1,100	$34,000	0.0%	$30.91	—	—	Put	15670R107
—	POWERSHS DB MULTI SECT COMM	2,500	$34,000	0.0%	$13.60	—	—	Call	73936B705
—	DIAMOND OFFSHORE DRILLING IN	1,400	$34,000	0.0%	$24.29	—	—	Call	25271C102
CRS	CARPENTER TECHNOLOGY CORP	1,059	$34,000	0.0%	$32.11	—	—	COM	144285103
—	BLACK DIAMOND INC	8,182	$34,000	0.0%	$4.16	—	—	COM	09202G101
—	BLUE NILE INC	1,200	$33,000	0.0%	$27.50	—	—	Put	09578R103
—	AXIALL CORP	1,000	$33,000	0.0%	$33.00	—	—	Call	05463D100
AXGN	AXOGEN INC	4,800	$33,000	0.0%	$6.88	—	—	COM	05463X106
—	STRAIGHT PATH COMMUNICATNS I	1,204	$33,000	0.0%	$27.41	—	—	COM	862578101
—	POWERSHS DB US DOLLAR INDEX	1,516	$33,000	0.0%	$21.77	—	—	FUND	73936D206
—	BATS GLOBAL MKTS INC	1,300	$33,000	0.0%	$25.38	—	—	Put	05491G109
CHGG	CHEGG INC	6,698	$33,000	0.0%	$4.93	—	—	COM	163092109
VSH	VISHAY INTERTECHNOLOGY INC	2,678	$33,000	0.0%	$12.32	—	—	COM	928298108
DLB	DOLBY LABORATORIES INC	700	$33,000	0.0%	$47.14	—	—	Call	25659T107
THR	THERMON GROUP HLDGS INC	1,700	$33,000	0.0%	$19.41	—	—	COM	88362T103
TRMK	TRUSTMARK CORP	1,356	$33,000	0.0%	$24.34	—	—	COM	898402102
IJT	ISHARES TR	255	$33,000	0.0%	$129.41	—	—	FUND	464287887
—	VASCO DATA SEC INTL INC	2,000	$33,000	0.0%	$16.50	—	—	Put	92230Y104
—	51JOB INC	1,110	$33,000	0.0%	$29.73	—	—	ADR	316827104
AGQ	PROSHARES TR II	700	$33,000	0.0%	$47.14	—	—	Put	74347W353
—	APOLLO GLOBAL MGMT LLC	2,200	$33,000	0.0%	$15.00	—	—	Call	037612306
RRGB	RED ROBIN GOURMET BURGERS IN	700	$33,000	0.0%	$47.14	—	—	Call	75689M101
MPLX	MPLX LP	981	$33,000	0.0%	$33.64	—	—	Put	55336V100
—	TELETECH HOLDINGS INC	1,183	$32,000	0.0%	$27.05	—	—	COM	879939106
—	SPX FLOW INC	1,221	$32,000	0.0%	$26.21	—	—	COM	78469X107
MGRC	MCGRATH RENTCORP	1,035	$32,000	0.0%	$30.92	—	—	COM	580589109
RDN	RADIAN GROUP INC	3,100	$32,000	0.0%	$10.32	—	—	Call	750236101
—	MORGAN STANLEY CHINA A SH FD	1,819	$32,000	0.0%	$17.59	—	—	FUND	617468103
PHYS	SPROTT PHYSICAL GOLD TRUST	2,900	$32,000	0.0%	$11.03	—	—	FUND	85207H104
—	II VI INC	1,700	$32,000	0.0%	$18.82	—	—	Call	902104108
—	REVLON INC	1,000	$32,000	0.0%	$32.00	—	—	Call	761525609
EXK	ENDEAVOUR SILVER CORP	8,100	$32,000	0.0%	$3.95	—	—	Call	29258Y103
BCH	BANCO DE CHILE	500	$32,000	0.0%	$64.00	—	—	ADR	059520106
—	SYNOVUS FINL CORP	1,100	$32,000	0.0%	$29.09	—	—	Put	87161C501
BVN	COMPANIA DE MINAS BUENAVENTU	2,700	$32,000	0.0%	$11.85	—	—	Call	204448104
—	IMMUNOMEDICS INC	13,891	$32,000	0.0%	$2.30	—	—	COM	452907108
—	CENTRAL FD CDA LTD	2,300	$32,000	0.0%	$13.91	—	—	FUND	153501101
GIII	G-III APPAREL GROUP LTD	674	$31,000	0.0%	$45.99	—	—	COM	36237H101
—	DESTINATION MATERNITY CORP	5,217	$31,000	0.0%	$5.94	—	—	COM	25065D100
—	BIGLARI HLDGS INC	76	$31,000	0.0%	$407.89	—	—	COM	08986R101
—	CAESARS ENTMT CORP	4,000	$31,000	0.0%	$7.75	—	—	Call	127686103
—	EHI CAR SVCS LTD	3,100	$31,000	0.0%	$10.00	—	—	ADR	26853A100
AOA	ISHARES	675	$31,000	0.0%	$45.93	—	—	FUND	464289859
VLY	VALLEY NATL BANCORP	3,400	$31,000	0.0%	$9.12	—	—	Put	919794107
—	BARCLAYS BANK PLC	1,186	$31,000	0.0%	$26.14	—	—	PREF	06739H776
—	AIRCASTLE LTD	1,564	$31,000	0.0%	$19.82	—	—	COM	G0129K104
LEG	LEGGETT &amp PLATT INC	600	$31,000	0.0%	$51.67	—	—	Call	524660107
—	EV ENERGY PARTNERS LP	12,900	$30,000	0.0%	$2.33	—	—	Put	26926V107
VNO	VORNADO RLTY TR	300	$30,000	0.0%	$100.00	—	—	Call	929042109
—	CARDINAL FINL CORP	1,341	$30,000	0.0%	$22.37	—	—	COM	14149F109
—	APOLLO RESIDENTIAL MTG INC	2,241	$30,000	0.0%	$13.39	—	—	TRUS	03763V102
—	MACQUARIE INFRASTRUCTURE COR	400	$30,000	0.0%	$75.00	—	—	Put	55608B105
—	DRYSHIPS INC	54,060	$30,000	0.0%	$0.55	—	—	COM	Y2109Q127
PAC	GPO AEROPORTUARIO DEL PAC SA	289	$30,000	0.0%	$103.81	—	—	ADR	400506101
KBR	KBR INC	2,300	$30,000	0.0%	$13.04	—	—	Call	48242W106
IXJ	ISHARES TR	300	$30,000	0.0%	$100.00	—	—	FUND	464287325
—	EURASIAN MINERALS INC	36,000	$30,000	0.0%	$0.83	—	—	COM	29843R100
—	CURRENCYSHARES AUSTRALIAN DL	400	$30,000	0.0%	$75.00	—	—	Put	23129U101
MFC	MANULIFE FINL CORP	2,200	$30,000	0.0%	$13.64	—	—	Call	56501R106
—	8POINT3 ENERGY PARTNERS LP	1,896	$30,000	0.0%	$15.82	—	—	COM	282539105
AIR	AAR CORP	1,300	$30,000	0.0%	$23.08	—	—	Call	000361105
—	FENIX PTS INC	7,692	$30,000	0.0%	$3.90	—	—	COM	31446L100
CINF	CINCINNATI FINL CORP	400	$30,000	0.0%	$75.00	—	—	Call	172062101
—	ANGIES LIST INC	4,519	$30,000	0.0%	$6.64	—	—	COM	034754101
CVLG	COVENANT TRANSN GROUP INC	1,600	$29,000	0.0%	$18.13	—	—	COM	22284P105
JLL	JONES LANG LASALLE INC	300	$29,000	0.0%	$96.67	—	—	Put	48020Q107
—	PATRIOT NATL INC	3,661	$29,000	0.0%	$7.92	—	—	COM	70338T102
AFIIQ	ARMSTRONG FLOORING INC	1,679	$29,000	0.0%	$17.27	—	—	COM	04238R106
—	ZELTIQ AESTHETICS INC	1,048	$29,000	0.0%	$27.67	—	—	COM	98933Q108
PNR	PENTAIR PLC	500	$29,000	0.0%	$58.00	—	—	Put	G7S00T104
E	ENI S P A	900	$29,000	0.0%	$32.22	—	—	ADR	26874R108
—	SMART &amp FINAL STORES INC	1,981	$29,000	0.0%	$14.64	—	—	COM	83190B101
EWH	ISHARES	1,500	$29,000	0.0%	$19.33	—	—	Put	464286871
—	STONE ENERGY CORP	2,418	$29,000	0.0%	$11.99	—	—	COM	861642304
—	IDREAMSKY TECHNOLOGY LIMITED	2,100	$29,000	0.0%	$13.81	—	—	ADR	45173K101
SGMO	SANGAMO BIOSCIENCES INC	5,000	$29,000	0.0%	$5.80	—	—	Call	800677106
LKQ	LKQ CORP	900	$29,000	0.0%	$32.22	—	—	Put	501889208
—	CHIASMA INC	9,961	$29,000	0.0%	$2.91	—	—	COM	16706W102
—	GLU MOBILE INC	13,378	$29,000	0.0%	$2.17	—	—	COM	379890106
AIT	APPLIED INDL TECHNOLOGIES IN	634	$29,000	0.0%	$45.74	—	—	COM	03820C105
KFRC	KFORCE INC	1,690	$29,000	0.0%	$17.16	—	—	COM	493732101
GLPI	GAMING &amp LEISURE PPTYS INC	850	$29,000	0.0%	$34.12	—	—	Put	36467J108
—	HANDY &amp HARMAN LTD	1,109	$29,000	0.0%	$26.15	—	—	COM	410315105
—	CHEMOCENTRYX INC	6,275	$28,000	0.0%	$4.46	—	—	COM	16383L106
MTUS	TIMKENSTEEL CORP	2,921	$28,000	0.0%	$9.59	—	—	COM	887399103
—	TESSERA TECHNOLOGIES INC	900	$28,000	0.0%	$31.11	—	—	Call	88164L100
CNTY	CENTURY CASINOS INC	4,499	$28,000	0.0%	$6.22	—	—	COM	156492100
PRKS	SEAWORLD ENTMT INC	1,923	$28,000	0.0%	$14.56	—	—	COM	81282V100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,200	$28,000	0.0%	$12.73	—	—	Call	01988P108
—	FAIRPOINT COMMUNICATIONS INC	1,900	$28,000	0.0%	$14.74	—	—	COM	305560302
—	PRGX GLOBAL INC	5,400	$28,000	0.0%	$5.19	—	—	COM	69357C503
GRFS	GRIFOLS S A	1,665	$28,000	0.0%	$16.82	—	—	ADR	398438408
—	MICROSEMI CORP	847	$28,000	0.0%	$33.06	—	—	Put	595137100
—	FRANCESCAS HLDGS CORP	2,500	$28,000	0.0%	$11.20	—	—	Call	351793104
—	BARNES &amp NOBLE ED INC	2,780	$28,000	0.0%	$10.07	—	—	COM	06777U101
—	CDK GLOBAL INC	500	$28,000	0.0%	$56.00	—	—	Call	12508E101
INVA	INNOVIVA INC	2,700	$28,000	0.0%	$10.37	—	—	Call	45781M101
—	CONTRAVIR PHARMACEUTICALS IN	26,001	$27,000	0.0%	$1.04	—	—	COM	21234W103
HXL	HEXCEL CORP NEW	638	$27,000	0.0%	$42.32	—	—	COM	428291108
—	EXCO RESOURCES INC	20,800	$27,000	0.0%	$1.30	—	—	Put	269279402
BAK	BRASKEM S A	2,300	$27,000	0.0%	$11.74	—	—	Call	105532105
—	EXETER RES CORP	21,400	$27,000	0.0%	$1.26	—	—	COM	301835104
—	LADENBURG THALMAN FIN SVCS I	11,378	$27,000	0.0%	$2.37	—	—	COM	50575Q102
—	POWERSHARES ETF TRUST II	1,195	$27,000	0.0%	$22.59	—	—	FUND	73936Q769
—	ROVI CORP	1,700	$27,000	0.0%	$15.88	—	—	Call	779376102
—	TCF FINL CORP	2,100	$27,000	0.0%	$12.86	—	—	Put	872275102
—	ULTRATECH INC	1,147	$27,000	0.0%	$23.54	—	—	COM	904034105
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,200	$27,000	0.0%	$8.44	—	—	Call	030111207
—	PROSHARES TR	808	$27,000	0.0%	$33.42	—	—	FUND	74348A244
—	WILSHIRE BANCORP INC	2,577	$27,000	0.0%	$10.48	—	—	COM	97186T108
—	FLAGSTAR BANCORP INC	1,100	$27,000	0.0%	$24.55	—	—	COM	337930705
IEZ	ISHARES TR	700	$27,000	0.0%	$38.57	—	—	Call	464288844
—	PROSHARES TR	1,500	$27,000	0.0%	$18.00	—	—	Put	74348A590
UGI	UGI CORP NEW	600	$27,000	0.0%	$45.00	—	—	Call	902681105
GEO	GEO GROUP INC NEW	752	$26,000	0.0%	$34.57	—	—	TRUS	36162J106
—	CALATLANTIC GROUP INC	700	$26,000	0.0%	$37.14	—	—	Put	128195104
LOGI	LOGITECH INTL S A	1,600	$26,000	0.0%	$16.25	—	—	Call	H50430232
—	ACXIOM CORP	1,200	$26,000	0.0%	$21.67	—	—	Put	005125109
WCC	WESCO INTL INC	500	$26,000	0.0%	$52.00	—	—	Call	95082P105
—	SYMMETRY SURGICAL INC	2,011	$26,000	0.0%	$12.93	—	—	COM	87159G100
—	FLOTEK INDS INC DEL	2,000	$26,000	0.0%	$13.00	—	—	Put	343389102
—	REPROS THERAPEUTICS INC	16,000	$26,000	0.0%	$1.63	—	—	Call	76028H209
—	YRC WORLDWIDE INC	3,000	$26,000	0.0%	$8.67	—	—	Put	984249607
ITT	ITT INC	800	$26,000	0.0%	$32.50	—	—	Put	45073V108
—	CONTANGO OIL &amp GAS COMPANY	2,136	$26,000	0.0%	$12.17	—	—	COM	21075N204
—	TEXAS PAC LD TR	154	$26,000	0.0%	$168.83	—	—	TRUS	882610108
—	TRC COS INC	4,100	$26,000	0.0%	$6.34	—	—	COM	872625108
—	KAPSTONE PAPER &amp PACKAGING C	2,000	$26,000	0.0%	$13.00	—	—	Put	48562P103
TMHC	TAYLOR MORRISON HOME CORP	1,823	$26,000	0.0%	$14.26	—	—	COM	87724P106
POWL	POWELL INDS INC	679	$26,000	0.0%	$38.29	—	—	COM	739128106
—	AGILE THERAPEUTICS INC	3,400	$26,000	0.0%	$7.65	—	—	COM	00847L100
—	PROSHARES TR II	2,800	$26,000	0.0%	$9.29	—	—	Put	74347W361
—	BAZAARVOICE INC	6,408	$26,000	0.0%	$4.06	—	—	COM	073271108
—	CHANNELADVISOR CORP	1,783	$26,000	0.0%	$14.58	—	—	COM	159179100
—	CHARTER FINL CORP MD	1,859	$25,000	0.0%	$13.45	—	—	COM	16122W108
—	TALEN ENERGY CORP	1,844	$25,000	0.0%	$13.56	—	—	Call	87422J105
PSIX	POWER SOLUTIONS INTL INC	1,400	$25,000	0.0%	$17.86	—	—	COM	73933G202
—	VIOLIN MEMORY INC	27,913	$25,000	0.0%	$0.90	—	—	COM	92763A101
—	SUPERVALU INC	5,200	$25,000	0.0%	$4.81	—	—	Call	868536103
—	IMMUNOMEDICS INC	10,900	$25,000	0.0%	$2.29	—	—	Put	452907108
—	CAMBREX CORP	492	$25,000	0.0%	$50.81	—	—	COM	132011107
PAG	PENSKE AUTOMOTIVE GRP INC	800	$25,000	0.0%	$31.25	—	—	Call	70959W103
GEF	GREIF INC	684	$25,000	0.0%	$36.55	—	—	COM	397624107
FCPT	FOUR CORNERS PPTY TR INC	1,225	$25,000	0.0%	$20.41	—	—	Call	35086T109
—	PRIMERO MNG CORP	12,089	$25,000	0.0%	$2.07	—	—	COM	74164W106
FCG	FIRST TR EXCHANGE TRADED FD	1,024	$25,000	0.0%	$24.41	—	—	FUND	33733E807
—	GENER8 MARITIME INC	3,881	$25,000	0.0%	$6.44	—	—	COM	Y26889108
—	NEWCASTLE INVT CORP NEW	5,400	$25,000	0.0%	$4.63	—	—	TRUS	65105M603
—	BRIGHTCOVE INC	2,745	$25,000	0.0%	$9.11	—	—	COM	10921T101
MCHI	ISHARES TR	595	$25,000	0.0%	$42.02	—	—	FUND	46429B671
—	ARENA PHARMACEUTICALS INC	14,500	$25,000	0.0%	$1.72	—	—	Put	040047102
RGP	RESOURCES CONNECTION INC	1,745	$25,000	0.0%	$14.33	—	—	COM	76122Q105
—	CBL &amp ASSOC PPTYS INC	2,700	$25,000	0.0%	$9.26	—	—	Put	124830100
—	JA SOLAR HOLDINGS CO LTD	3,500	$24,000	0.0%	$6.86	—	—	Put	466090206
SGMO	SANGAMO BIOSCIENCES INC	4,100	$24,000	0.0%	$5.85	—	—	Put	800677106
—	SUPREME INDS INC	1,757	$24,000	0.0%	$13.66	—	—	COM	868607102
NEO	NEOGENOMICS INC	3,054	$24,000	0.0%	$7.86	—	—	COM	64049M209
—	FIRST CMNTY FINL PARTNERS IN	2,825	$24,000	0.0%	$8.50	—	—	COM	31985Q106
—	M D C HLDGS INC	1,000	$24,000	0.0%	$24.00	—	—	Put	552676108
—	CALUMET SPECIALTY PRODS PTNR	4,900	$24,000	0.0%	$4.90	—	—	Call	131476103
—	CALIFORNIA RES CORP	1,970	$24,000	0.0%	$12.18	—	—	Put	13057Q206
EZPW	EZCORP INC	3,200	$24,000	0.0%	$7.50	—	—	Call	302301106
ETSY	ETSY INC	2,400	$23,000	0.0%	$9.58	—	—	Put	29786A106
—	MANITOWOC FOODSERVICE INC	1,300	$23,000	0.0%	$17.69	—	—	Put	563568104
WMK	WEIS MKTS INC	455	$23,000	0.0%	$50.55	—	—	COM	948849104
PWR	QUANTA SVCS INC	1,000	$23,000	0.0%	$23.00	—	—	Put	74762E102
KN	KNOWLES CORP	1,699	$23,000	0.0%	$13.54	—	—	COM	49926D109
XIFR	NEXTERA ENERGY PARTNERS LP	749	$23,000	0.0%	$30.71	—	—	COM	65341B106
—	WEBMD HEALTH CORP	400	$23,000	0.0%	$57.50	—	—	Call	94770V102
—	ALPS ETF TR	560	$23,000	0.0%	$41.07	—	—	FUND	00162Q585
ESINQ	ITT EDUCATIONAL SERVICES INC	12,100	$23,000	0.0%	$1.90	—	—	Call	45068B109
—	CONNECTICUT WTR SVC INC	408	$23,000	0.0%	$56.37	—	—	COM	207797101
—	PIONEER ENERGY SVCS CORP	5,000	$23,000	0.0%	$4.60	—	—	Put	723664108
—	AIRCASTLE LTD	1,200	$23,000	0.0%	$19.17	—	—	Put	G0129K104
NSP	INSPERITY INC	300	$23,000	0.0%	$76.67	—	—	Call	45778Q107
—	MATTRESS FIRM HLDG CORP	695	$23,000	0.0%	$33.09	—	—	COM	57722W106
—	PIER 1 IMPORTS INC	4,500	$23,000	0.0%	$5.11	—	—	Call	720279108
BBBY	OVERSTOCK COM INC DEL	1,411	$23,000	0.0%	$16.30	—	—	COM	690370101
—	TENNECO INC	500	$23,000	0.0%	$46.00	—	—	Put	880349105
—	SUPERIOR ENERGY SVCS INC	1,200	$22,000	0.0%	$18.33	—	—	Put	868157108
NGVT	INGEVITY CORP	640	$22,000	0.0%	$34.38	—	—	Put	45688C107
—	PENGROWTH ENERGY CORP	11,900	$22,000	0.0%	$1.85	—	—	Put	70706P104
—	MORGANS HOTEL GROUP CO	9,813	$22,000	0.0%	$2.24	—	—	COM	61748W108
—	INTELIQUENT INC	1,090	$22,000	0.0%	$20.18	—	—	COM	45825N107
—	FLOTEK INDS INC DEL	1,700	$22,000	0.0%	$12.94	—	—	Call	343389102
—	MODEL N INC	1,668	$22,000	0.0%	$13.19	—	—	COM	607525102
ROM	PROSHARES TR	300	$22,000	0.0%	$73.33	—	—	Put	74347R693
WERN	WERNER ENTERPRISES INC	952	$22,000	0.0%	$23.11	—	—	COM	950755108
—	EPIQ SYS INC	1,545	$22,000	0.0%	$14.24	—	—	COM	26882D109
UFI	UNIFI INC	800	$22,000	0.0%	$27.50	—	—	COM	904677200
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,600	$22,000	0.0%	$8.46	—	—	Put	030111207
—	REGULUS THERAPEUTICS INC	7,410	$22,000	0.0%	$2.97	—	—	COM	75915K101
PJT	PJT PARTNERS INC	970	$22,000	0.0%	$22.68	—	—	Put	69343T107
—	HALCON RES CORP	48,060	$22,000	0.0%	$0.46	—	—	Call	40537Q506
LXU	LSB INDS INC	1,800	$22,000	0.0%	$12.22	—	—	COM	502160104
IWR	ISHARES TR	132	$22,000	0.0%	$166.67	—	—	FUND	464287499
—	AVIANCA HLDGS SA	3,500	$22,000	0.0%	$6.29	—	—	ADR	05367G100
—	CATCHMARK TIMBER TR INC	1,782	$22,000	0.0%	$12.35	—	—	TRUS	14912Y202
—	SEASPAN CORP	1,600	$22,000	0.0%	$13.75	—	—	Call	Y75638109
—	DBX ETF TR	1,000	$22,000	0.0%	$22.00	—	—	FUND	233051408
—	AMEDICA CORP	16,830	$22,000	0.0%	$1.31	—	—	COM	023435209
RWR	SPDR SERIES TRUST	213	$21,000	0.0%	$98.59	—	—	FUND	78464A607
—	DOMTAR CORP	600	$21,000	0.0%	$35.00	—	—	Call	257559203
VNDA	VANDA PHARMACEUTICALS INC	1,900	$21,000	0.0%	$11.05	—	—	Put	921659108
—	ALPS ETF TR	792	$21,000	0.0%	$26.52	—	—	FUND	00162Q643
SANM	SANMINA CORPORATION	800	$21,000	0.0%	$26.25	—	—	Put	801056102
—	CASCADIAN THERAPEUTICS INC	22,361	$21,000	0.0%	$0.94	—	—	COM	14740B101
DEI	DOUGLAS EMMETT INC	600	$21,000	0.0%	$35.00	—	—	Call	25960P109
—	SURMODICS INC	878	$21,000	0.0%	$23.92	—	—	COM	868873100
—	ROYAL BK SCOTLAND GROUP PLC	850	$21,000	0.0%	$24.71	—	—	PREF	780097788
—	DTS INC	816	$21,000	0.0%	$25.74	—	—	COM	23335C101
—	MERIDIAN BIOSCIENCE INC	1,100	$21,000	0.0%	$19.09	—	—	Call	589584101
PJT	PJT PARTNERS INC	890	$21,000	0.0%	$23.60	—	—	COM	69343T107
—	MIRATI THERAPEUTICS INC	3,895	$21,000	0.0%	$5.39	—	—	COM	60468T105
—	CAPELLA EDUCATION COMPANY	400	$21,000	0.0%	$52.50	—	—	Put	139594105
ENVA	ENOVA INTL INC	3,033	$21,000	0.0%	$6.92	—	—	COM	29357K103
—	GASTAR EXPL INC NEW	19,172	$21,000	0.0%	$1.10	—	—	COM	36729W202
—	MERITOR INC	2,900	$21,000	0.0%	$7.24	—	—	Put	59001K100
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,000	$21,000	0.0%	$5.25	—	—	Put	04280A100
—	WELLCARE HEALTH PLANS INC	200	$21,000	0.0%	$105.00	—	—	Put	94946T106
—	ENERSIS AMERICAS SA	2,455	$21,000	0.0%	$8.55	—	—	ADR	29274F104
OIS	OIL STS INTL INC	600	$20,000	0.0%	$33.33	—	—	Call	678026105
OCUL	OCULAR THERAPEUTIX INC	3,905	$20,000	0.0%	$5.12	—	—	COM	67576A100
—	MONSTER WORLDWIDE INC	8,200	$20,000	0.0%	$2.44	—	—	Put	611742107
PRAA	PRA GROUP INC	829	$20,000	0.0%	$24.13	—	—	COM	69354N106
—	PERION NETWORK LTD	16,776	$20,000	0.0%	$1.19	—	—	COM	M78673106
—	WESTPORT FUEL SYSTEMS INC	11,900	$20,000	0.0%	$1.68	—	—	Put	960908309
—	ASSEMBLY BIOSCIENCES INC	3,579	$20,000	0.0%	$5.59	—	—	COM	045396108
—	ALDER BIOPHARMACEUTICALS INC	810	$20,000	0.0%	$24.69	—	—	COM	014339105
—	STONE ENERGY CORP	1,690	$20,000	0.0%	$11.83	—	—	Call	861642304
RYAM	RAYONIER ADVANCED MATLS INC	1,489	$20,000	0.0%	$13.43	—	—	COM	75508B104
IDT	IDT CORP	1,404	$20,000	0.0%	$14.25	—	—	COM	448947507
—	ARGOS THERAPEUTICS INC	3,303	$20,000	0.0%	$6.06	—	—	COM	040221103
BRKR	BRUKER CORP	889	$20,000	0.0%	$22.50	—	—	COM	116794108
—	INTERSECT ENT INC	1,523	$20,000	0.0%	$13.13	—	—	COM	46071F103
CPRT	COPART INC	400	$20,000	0.0%	$50.00	—	—	Put	217204106
—	IMPERVA INC	470	$20,000	0.0%	$42.55	—	—	COM	45321L100
INFIQ	INFINITY PHARMACEUTICALS INC	14,984	$20,000	0.0%	$1.33	—	—	COM	45665G303
—	ACHILLION PHARMACEUTICALS IN	2,400	$19,000	0.0%	$7.92	—	—	Put	00448Q201
IHF	ISHARES TR	150	$19,000	0.0%	$126.67	—	—	FUND	464288828
IEZ	ISHARES TR	500	$19,000	0.0%	$38.00	—	—	Put	464288844
—	ANTARES PHARMA INC	18,125	$19,000	0.0%	$1.05	—	—	COM	036642106
—	RADIAN GROUP INC	17,000	$19,000	0.0%	$1.12	—	—	BOND	750236AK7
AWR	AMERICAN STS WTR CO	436	$19,000	0.0%	$43.58	—	—	COM	029899101
POOL	POOL CORPORATION	200	$19,000	0.0%	$95.00	—	—	Call	73278L105
—	ENCORE WIRE CORP	500	$19,000	0.0%	$38.00	—	—	Call	292562105
—	ENERNOC INC	3,000	$19,000	0.0%	$6.33	—	—	COM	292764107
—	GANNETT CO INC	1,400	$19,000	0.0%	$13.57	—	—	Put	36473H104
—	ENTERCOM COMMUNICATIONS CORP	1,400	$19,000	0.0%	$13.57	—	—	COM	293639100
—	WORKHORSE GROUP INC	2,712	$19,000	0.0%	$7.01	—	—	COM	98138J206
CHH	CHOICE HOTELS INTL INC	386	$19,000	0.0%	$49.22	—	—	COM	169905106
RACE	FERRARI N V	460	$19,000	0.0%	$41.30	—	—	Call	N3167Y103
NI	NISOURCE INC	700	$19,000	0.0%	$27.14	—	—	Put	65473P105
RACE	FERRARI N V	460	$19,000	0.0%	$41.30	—	—	Put	N3167Y103
—	NIMBLE STORAGE INC	2,272	$19,000	0.0%	$8.36	—	—	COM	65440R101
—	CAI INTERNATIONAL INC	2,577	$19,000	0.0%	$7.37	—	—	COM	12477X106
—	DEL FRISCOS RESTAURANT GROUP	1,328	$19,000	0.0%	$14.31	—	—	COM	245077102
—	TOP IMAGE SYSTEMS LTD	10,000	$19,000	0.0%	$1.90	—	—	COM	M87896102
—	BRIGGS &amp STRATTON CORP	900	$19,000	0.0%	$21.11	—	—	Put	109043109
—	CAROLINA FINL CORP NEW	1,000	$19,000	0.0%	$19.00	—	—	COM	143873107
OXM	OXFORD INDS INC	331	$19,000	0.0%	$57.40	—	—	COM	691497309
—	BONANZA CREEK ENERGY INC	9,476	$19,000	0.0%	$2.01	—	—	COM	097793103
HTH	HILLTOP HOLDINGS INC	900	$19,000	0.0%	$21.11	—	—	Call	432748101
DWX	SPDR INDEX SHS FDS	500	$18,000	0.0%	$36.00	—	—	FUND	78463X772
—	GUIDANCE SOFTWARE INC	2,913	$18,000	0.0%	$6.18	—	—	COM	401692108
—	GOLDEN OCEAN GROUP LTD	27,018	$18,000	0.0%	$0.67	—	—	COM	G39637106
—	NEW MEDIA INVT GROUP INC	986	$18,000	0.0%	$18.26	—	—	COM	64704V106
GNE	GENIE ENERGY LTD	2,700	$18,000	0.0%	$6.67	—	—	COM	372284208
VEU	VANGUARD INTL EQUITY INDEX F	424	$18,000	0.0%	$42.45	—	—	FUND	922042775
—	BARCLAYS BK PLC	2,900	$18,000	0.0%	$6.21	—	—	Call	06738C786
—	DOMTAR CORP	500	$18,000	0.0%	$36.00	—	—	Put	257559203
TRS	TRIMAS CORP	1,000	$18,000	0.0%	$18.00	—	—	COM	896215209
—	SERES THERAPEUTICS INC	602	$18,000	0.0%	$29.90	—	—	COM	81750R102
—	NEKTAR THERAPEUTICS	1,300	$18,000	0.0%	$13.85	—	—	Put	640268108
KRNT	KORNIT DIGITAL LTD	1,800	$18,000	0.0%	$10.00	—	—	COM	M6372Q113
—	CORRECTIONS CORP AMER NEW	500	$18,000	0.0%	$36.00	—	—	Put	22025Y407
—	NIVALIS THERAPEUTICS INC	4,097	$18,000	0.0%	$4.39	—	—	COM	65481J109
—	LORAL SPACE &amp COMMUNICATNS I	528	$18,000	0.0%	$34.09	—	—	COM	543881106
NGVC	NATURAL GROCERS BY VITAMIN C	1,359	$18,000	0.0%	$13.25	—	—	COM	63888U108
—	CHIPMOS TECH BERMUDA LTD	1,000	$18,000	0.0%	$18.00	—	—	Call	G2110R114
ADUS	ADDUS HOMECARE CORP	1,019	$18,000	0.0%	$17.66	—	—	COM	006739106
—	REALPAGE INC	799	$18,000	0.0%	$22.53	—	—	COM	75606N109
—	COLUMBIA PIPELINE GROUP INC	700	$18,000	0.0%	$25.71	—	—	Put	198280109
—	DIREXION SHS ETF TR	2,000	$18,000	0.0%	$9.00	—	—	Put	25490K224
ANGO	ANGIODYNAMICS INC	1,200	$17,000	0.0%	$14.17	—	—	COM	03475V101
—	MERUS LABS INTL INC NEW	13,100	$17,000	0.0%	$1.30	—	—	COM	59047R101
AGM	FEDERAL AGRIC MTG CORP	467	$17,000	0.0%	$36.40	—	—	COM	313148306
ALKS	ALKERMES PLC	400	$17,000	0.0%	$42.50	—	—	Put	G01767105
PGR	PROGRESSIVE CORP OHIO	500	$17,000	0.0%	$34.00	—	—	Put	743315103
—	GLOBALSTAR INC	14,520	$17,000	0.0%	$1.17	—	—	COM	378973408
—	ETF MANAGERS TR	730	$17,000	0.0%	$23.29	—	—	FUND	26924G201
CDNS	CADENCE DESIGN SYSTEM INC	700	$17,000	0.0%	$24.29	—	—	Call	127387108
—	FOAMIX PHARMACEUTICALS LTD	2,795	$17,000	0.0%	$6.08	—	—	COM	M46135105
—	CEDAR FAIR L P	300	$17,000	0.0%	$56.67	—	—	Call	150185106
—	SKULLCANDY INC	2,716	$17,000	0.0%	$6.26	—	—	COM	83083J104
—	SPX CORP	1,140	$17,000	0.0%	$14.91	—	—	COM	784635104
—	POLYCOM INC	1,500	$17,000	0.0%	$11.33	—	—	Put	73172K104
—	INVESTORS BANCORP INC NEW	1,517	$17,000	0.0%	$11.21	—	—	COM	46146L101
—	IDI INC	3,655	$17,000	0.0%	$4.65	—	—	COM	44938L108
—	HIBBETT SPORTS INC	500	$17,000	0.0%	$34.00	—	—	Put	428567101
—	K2M GROUP HLDGS INC	1,071	$17,000	0.0%	$15.87	—	—	COM	48273J107
—	UNIT CORP	1,119	$17,000	0.0%	$15.19	—	—	COM	909218109
—	TRAVELPORT WORLDWIDE LTD	1,359	$17,000	0.0%	$12.51	—	—	COM	G9019D104
—	GULFMARK OFFSHORE INC	5,376	$17,000	0.0%	$3.16	—	—	COM	402629208
—	EMCORE CORP	2,808	$17,000	0.0%	$6.05	—	—	COM	290846203
—	CYREN LTD	8,333	$17,000	0.0%	$2.04	—	—	COM	M26895108
STN	STANTEC INC	700	$17,000	0.0%	$24.29	—	—	COM	85472N109
—	ALMOST FAMILY INC	400	$17,000	0.0%	$42.50	—	—	COM	020409108
KLIC	KULICKE &amp SOFFA INDS INC	1,400	$17,000	0.0%	$12.14	—	—	Call	501242101
—	XINYUAN REAL ESTATE CO LTD	3,400	$17,000	0.0%	$5.00	—	—	Put	98417P105
—	ROCKWELL COLLINS INC	200	$17,000	0.0%	$85.00	—	—	Call	774341101
—	KINDER MORGAN INC DEL	1,050,981	$17,000	0.0%	$0.02	—	—	WARR	49456B119
—	BARRETT BILL CORP	2,500	$16,000	0.0%	$6.40	—	—	Call	06846N104
GTN	GRAY TELEVISION INC	1,519	$16,000	0.0%	$10.53	—	—	COM	389375106
IYT	ISHARES TR	120	$16,000	0.0%	$133.33	—	—	FUND	464287192
RES	RPC INC	1,000	$16,000	0.0%	$16.00	—	—	Call	749660106
AES	AES CORP	1,300	$16,000	0.0%	$12.31	—	—	Put	00130H105
IEP	ICAHN ENTERPRISES LP	300	$16,000	0.0%	$53.33	—	—	Call	451100101
L	LOEWS CORP	400	$16,000	0.0%	$40.00	—	—	Put	540424108
DXPE	DXP ENTERPRISES INC NEW	1,100	$16,000	0.0%	$14.55	—	—	COM	233377407
ERII	ENERGY RECOVERY INC	1,800	$16,000	0.0%	$8.89	—	—	Put	29270J100
—	GLOBALSTAR INC	13,200	$16,000	0.0%	$1.21	—	—	Call	378973408
—	CELESTICA INC	1,700	$16,000	0.0%	$9.41	—	—	Call	15101Q108
—	ANIXTER INTL INC	300	$16,000	0.0%	$53.33	—	—	Call	035290105
—	PRONAI THERAPEUTICS INC	7,815	$16,000	0.0%	$2.05	—	—	COM	74346L101
—	NOVATEL WIRELESS INC	10,366	$16,000	0.0%	$1.54	—	—	COM	66987M604
FMBH	FIRST MID ILL BANCSHARES INC	623	$16,000	0.0%	$25.68	—	—	COM	320866106
—	GCP APPLIED TECHNOLOGIES INC	648	$16,000	0.0%	$24.69	—	—	COM	36164Y101
VECO	VEECO INSTRS INC DEL	993	$16,000	0.0%	$16.11	—	—	COM	922417100
YORW	YORK WTR CO	488	$16,000	0.0%	$32.79	—	—	COM	987184108
PAMT	P A M TRANSN SVCS INC	1,001	$16,000	0.0%	$15.98	—	—	COM	693149106
—	CONE MIDSTREAM PARTNERS LP	908	$16,000	0.0%	$17.62	—	—	COM	206812109
—	LIBBEY INC	1,000	$16,000	0.0%	$16.00	—	—	COM	529898108
NRT	NORTH EUROPEAN OIL RTY TR	1,673	$16,000	0.0%	$9.56	—	—	TRUS	659310106
—	EVERYDAY HEALTH INC	2,000	$16,000	0.0%	$8.00	—	—	COM	300415106
AOXG	AOXING PHARMACEUTICAL CO INC	25,000	$16,000	0.0%	$0.64	—	—	COM	03740A106
—	BARNES &amp NOBLE ED INC	1,575	$16,000	0.0%	$10.16	—	—	Call	06777U101
—	BROOKFIELD PPTY PARTNERS L P	691	$16,000	0.0%	$23.15	—	—	COM	G16249107
—	ABRAXAS PETE CORP	13,781	$16,000	0.0%	$1.16	—	—	COM	003830106
—	CONNS INC	2,096	$16,000	0.0%	$7.63	—	—	COM	208242107
—	ISHARES GOLD TRUST	1,200	$15,000	0.0%	$12.50	—	—	Put	464285105
—	PACIFIC ETHANOL INC	2,800	$15,000	0.0%	$5.36	—	—	Put	69423U305
—	PLY GEM HLDGS INC	1,000	$15,000	0.0%	$15.00	—	—	Call	72941W100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,000	$15,000	0.0%	$7.50	—	—	FUND	00306J109
—	VALIDUS HOLDINGS LTD	300	$15,000	0.0%	$50.00	—	—	Call	G9319H102
—	LEGG MASON INC	500	$15,000	0.0%	$30.00	—	—	Call	524901105
FNF	FIDELITY NATIONAL FINANCIAL	400	$15,000	0.0%	$37.50	—	—	Put	31620R303
HWKN	HAWKINS INC	344	$15,000	0.0%	$43.60	—	—	COM	420261109
EXK	ENDEAVOUR SILVER CORP	3,700	$15,000	0.0%	$4.05	—	—	Put	29258Y103
FORR	FORRESTER RESH INC	400	$15,000	0.0%	$37.50	—	—	COM	346563109
—	CLAYMORE EXCHANGE TRD FD TR	375	$15,000	0.0%	$40.00	—	—	FUND	18383M878
CRD/B	CRAWFORD &amp CO	1,746	$15,000	0.0%	$8.59	—	—	COM	224633107
—	T MOBILE US INC	199	$15,000	0.0%	$75.38	—	—	CONV	872590203
—	PAPA MURPHYS HLDGS INC	2,222	$15,000	0.0%	$6.75	—	—	COM	698814100
NAGE	CHROMADEX CORP	3,615	$15,000	0.0%	$4.15	—	—	COM	171077407
—	ISHARES TR	1,000	$15,000	0.0%	$15.00	—	—	Call	46434V548
IJH	ISHARES TR	100	$15,000	0.0%	$150.00	—	—	Call	464287507
—	M D C HLDGS INC	600	$15,000	0.0%	$25.00	—	—	Call	552676108
—	STRAYER ED INC	300	$15,000	0.0%	$50.00	—	—	Put	863236105
ARTNA	ARTESIAN RESOURCES CORP	444	$15,000	0.0%	$33.78	—	—	COM	043113208
CDNS	CADENCE DESIGN SYSTEM INC	600	$15,000	0.0%	$25.00	—	—	Put	127387108
—	UNIVERSAL AMERN CORP NEW	1,966	$15,000	0.0%	$7.63	—	—	COM	91338E101
—	BEMIS INC	300	$15,000	0.0%	$50.00	—	—	Call	081437105
—	BELMOND LTD	1,439	$15,000	0.0%	$10.42	—	—	COM	G1154H107
—	APPROACH RESOURCES INC	6,984	$15,000	0.0%	$2.15	—	—	COM	03834A103
AIR	AAR CORP	659	$15,000	0.0%	$22.76	—	—	COM	000361105
—	MRC GLOBAL INC	1,080	$15,000	0.0%	$13.89	—	—	COM	55345K103
CECO	CECO ENVIRONMENTAL CORP	1,699	$15,000	0.0%	$8.83	—	—	COM	125141101
—	PENGROWTH ENERGY CORP	7,600	$14,000	0.0%	$1.84	—	—	COM	70706P104
WKC	WORLD FUEL SVCS CORP	300	$14,000	0.0%	$46.67	—	—	Put	981475106
—	HOVNANIAN ENTERPRISES INC	8,300	$14,000	0.0%	$1.69	—	—	Put	442487203
UEC	URANIUM ENERGY CORP	16,026	$14,000	0.0%	$0.87	—	—	COM	916896103
—	CAESARS ACQUISITION CO	1,247	$14,000	0.0%	$11.23	—	—	COM	12768T103
—	GOL LINHAS AEREAS INTLG S A	1,312	$14,000	0.0%	$10.67	—	—	ADR	38045R206
VIG	VANGUARD SPECIALIZED PORTFOL	168	$14,000	0.0%	$83.33	—	—	FUND	921908844
—	PLATFORM SPECIALTY PRODS COR	1,525	$14,000	0.0%	$9.18	—	—	COM	72766Q105
—	ARCADIA BIOSCIENCES INC	5,371	$14,000	0.0%	$2.61	—	—	COM	039014105
IPAR	INTER PARFUMS INC	500	$14,000	0.0%	$28.00	—	—	COM	458334109
—	CURRENCYSHARES AUSTRALIAN DL	186	$14,000	0.0%	$75.27	—	—	FUND	23129U101
—	CALUMET SPECIALTY PRODS PTNR	2,800	$14,000	0.0%	$5.00	—	—	Put	131476103
—	CSRA INC	600	$14,000	0.0%	$23.33	—	—	Call	12650T104
—	FUELCELL ENERGY INC	2,232	$14,000	0.0%	$6.27	—	—	Call	35952H502
TITN	TITAN MACHY INC	1,300	$14,000	0.0%	$10.77	—	—	Call	88830R101
BCO	BRINKS CO	479	$14,000	0.0%	$29.23	—	—	COM	109696104
—	UNITED ONLINE INC	1,300	$14,000	0.0%	$10.77	—	—	Put	911268209
—	ATTUNITY LTD	1,500	$14,000	0.0%	$9.33	—	—	COM	M15332121
SNN	SMITH &amp NEPHEW PLC	400	$14,000	0.0%	$35.00	—	—	Call	83175M205
ON	ON SEMICONDUCTOR CORP	1,600	$14,000	0.0%	$8.75	—	—	Put	682189105
LADR	LADDER CAP CORP	1,113	$14,000	0.0%	$12.58	—	—	TRUS	505743104
LAD	LITHIA MTRS INC	200	$14,000	0.0%	$70.00	—	—	Put	536797103
UUUU	ENERGY FUELS INC	6,461	$14,000	0.0%	$2.17	—	—	COM	292671708
TXRH	TEXAS ROADHOUSE INC	300	$14,000	0.0%	$46.67	—	—	Put	882681109
HNRG	HALLADOR ENERGY COMPANY	2,884	$14,000	0.0%	$4.85	—	—	COM	40609P105
—	OMNOVA SOLUTIONS INC	1,900	$14,000	0.0%	$7.37	—	—	Put	682129101
—	NORTHERN OIL &amp GAS INC NEV	3,035	$14,000	0.0%	$4.61	—	—	COM	665531109
PLAB	PHOTRONICS INC	1,576	$14,000	0.0%	$8.88	—	—	COM	719405102
—	NAVIOS MARITIME HOLDINGS INC	16,981	$14,000	0.0%	$0.82	—	—	COM	Y62196103
—	TSAKOS ENERGY NAVIGATION LTD	2,900	$14,000	0.0%	$4.83	—	—	Put	G9108L108
NNI	NELNET INC	408	$14,000	0.0%	$34.31	—	—	COM	64031N108
CC	CHEMOURS CO	1,660	$14,000	0.0%	$8.43	—	—	Call	163851108
—	CENTRAL EUR RUSS &amp TURK FD I	700	$13,000	0.0%	$18.57	—	—	FUND	153436100
—	OREXIGEN THERAPEUTICS INC	29,800	$13,000	0.0%	$0.44	—	—	Put	686164104
ICFI	ICF INTL INC	312	$13,000	0.0%	$41.67	—	—	COM	44925C103
DAKT	DAKTRONICS INC	2,045	$13,000	0.0%	$6.36	—	—	COM	234264109
ARAY	ACCURAY INC	2,500	$13,000	0.0%	$5.20	—	—	Put	004397105
—	CEMPRA INC	785	$13,000	0.0%	$16.56	—	—	COM	15130J109
—	SEQUENOM INC	14,349	$13,000	0.0%	$0.91	—	—	COM	817337405
—	FORTRESS INVESTMENT GROUP LL	2,929	$13,000	0.0%	$4.44	—	—	COM	34958B106
—	CIBER INC	8,850	$13,000	0.0%	$1.47	—	—	COM	17163B102
NWPX	NORTHWEST PIPE CO	1,176	$13,000	0.0%	$11.05	—	—	COM	667746101
—	FUELCELL ENERGY INC	2,064	$13,000	0.0%	$6.30	—	—	Put	35952H502
DIOD	DIODES INC	700	$13,000	0.0%	$18.57	—	—	Put	254543101
—	INTELSAT S A	4,993	$13,000	0.0%	$2.60	—	—	COM	L5140P101
AWI	ARMSTRONG WORLD INDS INC NEW	341	$13,000	0.0%	$38.12	—	—	COM	04247X102
—	SPARK ENERGY INC	400	$13,000	0.0%	$32.50	—	—	COM	846511103
—	VIVUS INC	11,700	$13,000	0.0%	$1.11	—	—	Put	928551100
—	ENDURO RTY TR	3,500	$13,000	0.0%	$3.71	—	—	COM	29269K100
MCHB	HOMESTREET INC	644	$13,000	0.0%	$20.19	—	—	COM	43785V102
ARCB	ARCBEST CORP	800	$13,000	0.0%	$16.25	—	—	Put	03937C105
—	BLACKROCK CR ALLCTN INC TR	998	$13,000	0.0%	$13.03	—	—	FUND	092508100
—	BIODELIVERY SCIENCES INTL IN	5,733	$13,000	0.0%	$2.27	—	—	COM	09060J106
BXP	BOSTON PROPERTIES INC	100	$13,000	0.0%	$130.00	—	—	Put	101121101
BF/A	BROWN FORMAN CORP	111	$12,000	0.0%	$108.11	—	—	COM	115637100
CWST	CASELLA WASTE SYS INC	1,489	$12,000	0.0%	$8.06	—	—	COM	147448104
—	HAWAIIAN TELCOM HOLDCO INC	560	$12,000	0.0%	$21.43	—	—	COM	420031106
—	HILLENBRAND INC	396	$12,000	0.0%	$30.30	—	—	COM	431571108
—	SEASPINE HLDGS CORP	1,076	$12,000	0.0%	$11.15	—	—	COM	81255T108
—	CNOOC LTD	100	$12,000	0.0%	$120.00	—	—	Put	126132109
ESINQ	ITT EDUCATIONAL SERVICES INC	6,324	$12,000	0.0%	$1.90	—	—	COM	45068B109
—	RIGEL PHARMACEUTICALS INC	5,400	$12,000	0.0%	$2.22	—	—	Put	766559603
—	NOODLES &amp CO	1,251	$12,000	0.0%	$9.59	—	—	COM	65540B105
—	SYNUTRA INTL INC	3,143	$12,000	0.0%	$3.82	—	—	COM	87164C102
ERIC	ERICSSON	1,500	$12,000	0.0%	$8.00	—	—	Call	294821608
—	DRIL-QUIP INC	200	$12,000	0.0%	$60.00	—	—	Call	262037104
—	DEPOMED INC	588	$12,000	0.0%	$20.41	—	—	COM	249908104
—	OREXIGEN THERAPEUTICS INC	27,332	$12,000	0.0%	$0.44	—	—	COM	686164104
WRB	BERKLEY W R CORP	200	$12,000	0.0%	$60.00	—	—	Call	084423102
—	NET ELEMENT INC	6,700	$12,000	0.0%	$1.79	—	—	COM	64111R201
IRT	INDEPENDENCE RLTY TR INC	1,512	$12,000	0.0%	$7.94	—	—	TRUS	45378A106
—	HOEGH LNG PARTNERS LP	662	$12,000	0.0%	$18.13	—	—	COM	Y3262R100
—	POWERSHARES ETF TRUST	1,000	$12,000	0.0%	$12.00	—	—	FUND	73935X625
GTN	GRAY TELEVISION INC	1,100	$12,000	0.0%	$10.91	—	—	Put	389375106
UMH	UMH PPTYS INC	1,100	$12,000	0.0%	$10.91	—	—	TRUS	903002103
—	ARALEZ PHARMACEUTICALS INC	3,713	$12,000	0.0%	$3.23	—	—	COM	03852X100
DSX	DIANA SHIPPING INC	4,800	$12,000	0.0%	$2.50	—	—	Call	Y2066G104
MIDU	DIREXION SHS ETF TR	480	$12,000	0.0%	$25.00	—	—	FUND	25459W730
—	CEB INC	200	$12,000	0.0%	$60.00	—	—	Call	125134106
ENPH	ENPHASE ENERGY INC	5,720	$11,000	0.0%	$1.92	—	—	COM	29355A107
—	MICROCHIP TECHNOLOGY INC	10,000	$11,000	0.0%	$1.10	—	—	BOND	595017AD6
—	RENREN INC	6,300	$11,000	0.0%	$1.75	—	—	Put	759892102
—	DIREXION SHS ETF TR	684	$11,000	0.0%	$16.08	—	—	FUND	25459Y678
—	ULTRATECH INC	500	$11,000	0.0%	$22.00	—	—	Put	904034105
ATRO	ASTRONICS CORP	342	$11,000	0.0%	$32.16	—	—	COM	046433108
—	FUELCELL ENERGY INC	1,705	$11,000	0.0%	$6.45	—	—	COM	35952H502
—	PDVWIRELESS INC	497	$11,000	0.0%	$22.13	—	—	COM	69290R104
—	CTI BIOPHARMA CORP	32,807	$11,000	0.0%	$0.34	—	—	COM	12648L106
SKYW	SKYWEST INC	431	$11,000	0.0%	$25.52	—	—	COM	830879102
—	INTREPID POTASH INC	7,300	$11,000	0.0%	$1.51	—	—	Put	46121Y102
—	LIMELIGHT NETWORKS INC	7,200	$11,000	0.0%	$1.53	—	—	COM	53261M104
—	RAVEN INDS INC	593	$11,000	0.0%	$18.55	—	—	COM	754212108
—	UNIT CORP	700	$11,000	0.0%	$15.71	—	—	Put	909218109
—	HABIT RESTAURANTS INC	643	$11,000	0.0%	$17.11	—	—	COM	40449J103
GBDC	GOLUB CAP BDC INC	593	$11,000	0.0%	$18.55	—	—	COM	38173M102
AXS	AXIS CAPITAL HOLDINGS LTD	200	$11,000	0.0%	$55.00	—	—	Call	G0692U109
—	ELIZABETH ARDEN INC	771	$11,000	0.0%	$14.27	—	—	COM	28660G106
—	NORDIC AMERN OFFSHORE LTD	2,406	$11,000	0.0%	$4.57	—	—	COM	Y6366T112
VUG	VANGUARD INDEX FDS	100	$11,000	0.0%	$110.00	—	—	FUND	922908736
—	ALPINE GLOBAL PREMIER PPTYS	2,086	$11,000	0.0%	$5.27	—	—	FUND	02083A103
SEB	SEABOARD CORP	4	$11,000	0.0%	$2750.00	—	—	COM	811543107
INVE	IDENTIV INC	6,162	$11,000	0.0%	$1.79	—	—	COM	45170X205
HCKT	HACKETT GROUP INC	769	$11,000	0.0%	$14.30	—	—	COM	404609109
LQDT	LIQUIDITY SERVICES INC	1,400	$11,000	0.0%	$7.86	—	—	COM	53635B107
—	NORTH ATLANTIC DRILLING LTD	1,672	$11,000	0.0%	$6.58	—	—	COM	G6613P129
—	PINNACLE ENTMT INC NEW	1,000	$11,000	0.0%	$11.00	—	—	Put	72348Y105
—	SEACHANGE INTL INC	3,619	$11,000	0.0%	$3.04	—	—	COM	811699107
HALO	HALOZYME THERAPEUTICS INC	1,290	$11,000	0.0%	$8.53	—	—	COM	40637H109
CORT	CORCEPT THERAPEUTICS INC	2,100	$11,000	0.0%	$5.24	—	—	COM	218352102
KBR	KBR INC	800	$11,000	0.0%	$13.75	—	—	Put	48242W106
GTN	GRAY TELEVISION INC	1,000	$11,000	0.0%	$11.00	—	—	Call	389375106
CHRS	COHERUS BIOSCIENCES INC	617	$10,000	0.0%	$16.21	—	—	COM	19249H103
—	SWISS HELVETIA FD INC	1,000	$10,000	0.0%	$10.00	—	—	FUND	870875101
IMMR	IMMERSION CORP	1,418	$10,000	0.0%	$7.05	—	—	COM	452521107
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$10,000	0.0%	$10.00	—	—	FUND	47109U104
IXG	ISHARES TR	208	$10,000	0.0%	$48.08	—	—	FUND	464287333
TTEK	TETRA TECH INC NEW	315	$10,000	0.0%	$31.75	—	—	COM	88162G103
USL	UNITED STS 12 MONTH OIL FD L	500	$10,000	0.0%	$20.00	—	—	Put	91288V103
CJESEUR	C&ampJ ENERGY SVCS LTD	15,526	$10,000	0.0%	$0.64	—	—	COM	G3164Q101
—	VIMPELCOM LTD	2,694	$10,000	0.0%	$3.71	—	—	ADR	92719A106
—	G &amp K SVCS INC	130	$10,000	0.0%	$76.92	—	—	COM	361268105
—	INFINITY PPTY &amp CAS CORP	116	$10,000	0.0%	$86.21	—	—	COM	45665Q103
—	MARLIN BUSINESS SVCS CORP	624	$10,000	0.0%	$16.03	—	—	COM	571157106
SB	SAFE BULKERS INC	9,467	$10,000	0.0%	$1.06	—	—	COM	Y7388L103
—	AMEDISYS INC	200	$10,000	0.0%	$50.00	—	—	Put	023436108
HELE	HELEN OF TROY CORP LTD	100	$10,000	0.0%	$100.00	—	—	Put	G4388N106
CACC	CREDIT ACCEP CORP MICH	54	$10,000	0.0%	$185.19	—	—	COM	225310101
HELE	HELEN OF TROY CORP LTD	100	$10,000	0.0%	$100.00	—	—	Call	G4388N106
—	GANNETT CO INC	700	$10,000	0.0%	$14.29	—	—	Call	36473H104
—	WEST CORP	489	$10,000	0.0%	$20.45	—	—	COM	952355204
CCK	CROWN HOLDINGS INC	200	$10,000	0.0%	$50.00	—	—	Call	228368106
—	MONOTYPE IMAGING HOLDINGS IN	400	$10,000	0.0%	$25.00	—	—	COM	61022P100
—	UNI PIXEL INC	6,919	$10,000	0.0%	$1.45	—	—	COM	904572203
NTLA	INTELLIA THERAPEUTICS INC	490	$10,000	0.0%	$20.41	—	—	COM	45826J105
—	UCP INC	1,300	$10,000	0.0%	$7.69	—	—	COM	90265Y106
GPI	GROUP 1 AUTOMOTIVE INC	200	$10,000	0.0%	$50.00	—	—	Put	398905109
UCTT	ULTRA CLEAN HLDGS INC	1,800	$10,000	0.0%	$5.56	—	—	COM	90385V107
—	KNOLL INC	400	$10,000	0.0%	$25.00	—	—	Call	498904200
—	FIVE STAR QUALITY CARE INC	4,363	$10,000	0.0%	$2.29	—	—	COM	33832D106
EGY	VAALCO ENERGY INC	9,482	$10,000	0.0%	$1.05	—	—	COM	91851C201
—	BOARDWALK PIPELINE PARTNERS	600	$10,000	0.0%	$16.67	—	—	Put	096627104
—	AMTRUST FINL SVCS INC	408	$10,000	0.0%	$24.51	—	—	COM	032359309
—	FIDELITY &amp GTY LIFE	442	$10,000	0.0%	$22.62	—	—	COM	315785105
—	TURQUOISE HILL RES LTD	2,900	$10,000	0.0%	$3.45	—	—	Call	900435108
—	SHAW COMMUNICATIONS INC	545	$10,000	0.0%	$18.35	—	—	COM	82028K200
—	ION GEOPHYSICAL CORP	1,636	$10,000	0.0%	$6.11	—	—	COM	462044207
—	EVERI HLDGS INC	8,766	$10,000	0.0%	$1.14	—	—	COM	30034T103
—	SPECTRUM PHARMACEUTICALS INC	1,500	$10,000	0.0%	$6.67	—	—	Put	84763A108
ARCC	ARES CAP CORP	700	$10,000	0.0%	$14.29	—	—	Call	04010L103
—	NEW YORK CMNTY BANCORP INC	700	$10,000	0.0%	$14.29	—	—	Put	649445103
GTIM	GOOD TIMES RESTAURANTS INC	2,800	$10,000	0.0%	$3.57	—	—	COM	382140879
SQM	SOCIEDAD QUIMICA MINERA DE C	416	$10,000	0.0%	$24.04	—	—	ADR	833635105
—	TEEKAY TANKERS LTD	3,286	$10,000	0.0%	$3.04	—	—	COM	Y8565N102
—	POWERSHS DB MULTI SECT COMM	766	$10,000	0.0%	$13.05	—	—	FUND	73936B101
ARCO	ARCOS DORADOS HOLDINGS INC	2,200	$10,000	0.0%	$4.55	—	—	Put	G0457F107
—	BARNES &amp NOBLE ED INC	945	$10,000	0.0%	$10.58	—	—	Put	06777U101
—	DBV TECHNOLOGIES S A	318	$10,000	0.0%	$31.45	—	—	ADR	23306J101
—	AVX CORP NEW	772	$10,000	0.0%	$12.95	—	—	COM	002444107
—	AMEDISYS INC	200	$10,000	0.0%	$50.00	—	—	Call	023436108
—	MSG NETWORK INC	607	$9,000	0.0%	$14.83	—	—	COM	553573106
TDS	TELEPHONE &amp DATA SYS INC	300	$9,000	0.0%	$30.00	—	—	Put	879433829
—	TEEKAY CORPORATION	1,200	$9,000	0.0%	$7.50	—	—	Call	Y8564W103
—	WALTER INVT MGMT CORP	3,609	$9,000	0.0%	$2.49	—	—	COM	93317W102
—	STEMLINE THERAPEUTICS INC	1,387	$9,000	0.0%	$6.49	—	—	COM	85858C107
—	GUANGSHEN RY LTD	400	$9,000	0.0%	$22.50	—	—	ADR	40065W107
UBSI	UNITED BANKSHARES INC WEST V	229	$9,000	0.0%	$39.30	—	—	COM	909907107
—	GENOCEA BIOSCIENCES INC	2,109	$9,000	0.0%	$4.27	—	—	COM	372427104
MTRN	MATERION CORP	405	$9,000	0.0%	$22.22	—	—	COM	576690101
—	MAXPOINT INTERACTIVE INC	842	$9,000	0.0%	$10.69	—	—	COM	57777M201
—	CHEROKEE INC DEL NEW	831	$9,000	0.0%	$10.83	—	—	COM	16444H102
—	TRANSENTERIX INC	7,076	$9,000	0.0%	$1.27	—	—	COM	89366M201
APOG	APOGEE ENTERPRISES INC	200	$9,000	0.0%	$45.00	—	—	Put	037598109
—	MATCH GROUP INC	600	$9,000	0.0%	$15.00	—	—	Put	57665R106
—	UNILIFE CORP NEW	2,674	$9,000	0.0%	$3.37	—	—	COM	90478E301
JACK	JACK IN THE BOX INC	100	$9,000	0.0%	$90.00	—	—	Call	466367109
TRUP	TRUPANION INC	654	$9,000	0.0%	$13.76	—	—	COM	898202106
—	FORM HLDGS CORP	4,500	$9,000	0.0%	$2.00	—	—	Call	34634E102
—	ZAGG INC	1,700	$9,000	0.0%	$5.29	—	—	Call	98884U108
—	OSIRIS THERAPEUTICS INC NEW	1,859	$9,000	0.0%	$4.84	—	—	COM	68827R108
—	MOLECULIN BIOTECH INC	1,348	$9,000	0.0%	$6.68	—	—	COM	60855D101
ENTA	ENANTA PHARMACEUTICALS INC	375	$9,000	0.0%	$24.00	—	—	COM	29251M106
—	PRECISION DRILLING CORP	1,700	$9,000	0.0%	$5.29	—	—	Call	74022D308
—	UNITED ONLINE INC	787	$9,000	0.0%	$11.44	—	—	COM	911268209
—	ACTUA CORP	1,006	$9,000	0.0%	$8.95	—	—	COM	005094107
—	HARTE-HANKS INC	5,749	$9,000	0.0%	$1.57	—	—	COM	416196103
POOL	POOL CORPORATION	100	$9,000	0.0%	$90.00	—	—	Put	73278L105
—	LOGMEIN INC	144	$9,000	0.0%	$62.50	—	—	COM	54142L109
—	METALDYNE PERFORMANCE GROUP	670	$9,000	0.0%	$13.43	—	—	COM	59116R107
—	XERIUM TECHNOLOGIES INC	1,231	$9,000	0.0%	$7.31	—	—	COM	98416J118
MDXG	MIMEDX GROUP INC	1,174	$9,000	0.0%	$7.67	—	—	COM	602496101
—	AMERICAN RAILCAR INDS INC	228	$9,000	0.0%	$39.47	—	—	COM	02916P103
FFIC	FLUSHING FINL CORP	432	$9,000	0.0%	$20.83	—	—	COM	343873105
TWIN	TWIN DISC INC	849	$9,000	0.0%	$10.60	—	—	COM	901476101
—	PENN WEST PETE LTD NEW	5,400	$8,000	0.0%	$1.48	—	—	Call	707887105
—	AU OPTRONICS CORP	2,260	$8,000	0.0%	$3.54	—	—	ADR	002255107
SNDX	SYNDAX PHARMACEUTICALS INC	798	$8,000	0.0%	$10.03	—	—	COM	87164F105
—	KMG CHEMICALS INC	309	$8,000	0.0%	$25.89	—	—	COM	482564101
HBIO	HARVARD BIOSCIENCE INC	2,848	$8,000	0.0%	$2.81	—	—	COM	416906105
—	PIXELWORKS INC	4,500	$8,000	0.0%	$1.78	—	—	Call	72581M305
—	CALAMOS CONV OPP AND INC FD	800	$8,000	0.0%	$10.00	—	—	FUND	128117108
—	ADAMIS PHARMACEUTICALS CORP	2,845	$8,000	0.0%	$2.81	—	—	COM	00547W208
FHN	FIRST HORIZON NATL CORP	600	$8,000	0.0%	$13.33	—	—	Call	320517105
—	FAMOUS DAVES AMER INC	1,500	$8,000	0.0%	$5.33	—	—	COM	307068106
—	PROGENICS PHARMACEUTICALS IN	1,900	$8,000	0.0%	$4.21	—	—	Put	743187106
IYM	ISHARES TR	100	$8,000	0.0%	$80.00	—	—	Call	464287838
CBKCQ	CHRISTOPHER &amp BANKS CORP	3,899	$8,000	0.0%	$2.05	—	—	COM	171046105
—	QUALITY SYS INC	700	$8,000	0.0%	$11.43	—	—	Call	747582104
—	NANTKWEST INC	1,362	$8,000	0.0%	$5.87	—	—	COM	63016Q102
CMC	COMMERCIAL METALS CO	500	$8,000	0.0%	$16.00	—	—	Put	201723103
CM	CDN IMPERIAL BK COMM TORONTO	100	$8,000	0.0%	$80.00	—	—	Put	136069101
TBRG	COMPUTER PROGRAMS &amp SYS INC	200	$8,000	0.0%	$40.00	—	—	COM	205306103
—	MERIDIAN BIOSCIENCE INC	389	$8,000	0.0%	$20.57	—	—	COM	589584101
NEWT	NEWTEK BUSINESS SVCS CORP	635	$8,000	0.0%	$12.60	—	—	COM	652526203
—	INTEVAC INC	1,400	$8,000	0.0%	$5.71	—	—	COM	461148108
—	H &amp E EQUIPMENT SERVICES INC	434	$8,000	0.0%	$18.43	—	—	COM	404030108
—	NORTHERN OIL &amp GAS INC NEV	1,800	$8,000	0.0%	$4.44	—	—	Call	665531109
—	HEALTHSOUTH CORP	200	$8,000	0.0%	$40.00	—	—	Put	421924309
AGIO	AGIOS PHARMACEUTICALS INC	189	$8,000	0.0%	$42.33	—	—	COM	00847X104
—	RYLAND GROUP INC	9,000	$8,000	0.0%	$0.89	—	—	BOND	783764AS2
—	RYDEX ETF TRUST	100	$8,000	0.0%	$80.00	—	—	Call	78355W106
—	DERMA SCIENCES INC	1,999	$8,000	0.0%	$4.00	—	—	COM	249827502
—	COBALT INTL ENERGY INC	5,600	$8,000	0.0%	$1.43	—	—	Call	19075F106
—	NUVECTRA CORP	1,154	$8,000	0.0%	$6.93	—	—	COM	67075N108
SENEA	SENECA FOODS CORP NEW	239	$8,000	0.0%	$33.47	—	—	COM	817070501
—	GREEN BANCORP INC	800	$7,000	0.0%	$8.75	—	—	COM	39260X100
—	AEROJET ROCKETDYNE HLDGS INC	400	$7,000	0.0%	$17.50	—	—	Put	007800105
—	MARIN SOFTWARE INC	3,000	$7,000	0.0%	$2.33	—	—	COM	56804T106
—	CORMEDIX INC	3,654	$7,000	0.0%	$1.92	—	—	COM	21900C100
LSTR	LANDSTAR SYS INC	100	$7,000	0.0%	$70.00	—	—	Call	515098101
—	BARNES GROUP INC	222	$7,000	0.0%	$31.53	—	—	COM	067806109
—	SAGENT PHARMACEUTICALS INC	456	$7,000	0.0%	$15.35	—	—	COM	786692103
—	IMMUNOMEDICS INC	10,000	$7,000	0.0%	$0.70	—	—	BOND	452907AK4
—	VERMILLION INC	6,000	$7,000	0.0%	$1.17	—	—	COM	92407M206
—	TANGOE INC	934	$7,000	0.0%	$7.49	—	—	COM	87582Y108
KEYS	KEYSIGHT TECHNOLOGIES INC	250	$7,000	0.0%	$28.00	—	—	Put	49338L103
UTI	UNIVERSAL TECHNICAL INST INC	3,177	$7,000	0.0%	$2.20	—	—	COM	913915104
AGYS	AGILYSYS INC	706	$7,000	0.0%	$9.92	—	—	COM	00847J105
—	DSP GROUP INC	649	$7,000	0.0%	$10.79	—	—	COM	23332B106
—	ETF MANAGERS TR	300	$7,000	0.0%	$23.33	—	—	Call	26924G201
—	WESTERN ASSET MTG CAP CORP	700	$7,000	0.0%	$10.00	—	—	TRUS	95790D105
—	REX ENERGY CORPORATION	10,371	$7,000	0.0%	$0.67	—	—	COM	761565100
UYG	PROSHARES TR	100	$7,000	0.0%	$70.00	—	—	Put	74347X633
SPOK	SPOK HLDGS INC	360	$7,000	0.0%	$19.44	—	—	COM	84863T106
UTMD	UTAH MED PRODS INC	110	$7,000	0.0%	$63.64	—	—	COM	917488108
—	REPROS THERAPEUTICS INC	4,500	$7,000	0.0%	$1.56	—	—	Put	76028H209
—	PROSHARES TR	400	$7,000	0.0%	$17.50	—	—	FUND	74347R230
—	ASHFORD INC	137	$7,000	0.0%	$51.09	—	—	COM	044104107
—	EMPIRE DIST ELEC CO	200	$7,000	0.0%	$35.00	—	—	Put	291641108
—	RENTECH INC	3,037	$7,000	0.0%	$2.30	—	—	COM	760112201
NVRI	HARSCO CORP	1,000	$7,000	0.0%	$7.00	—	—	Put	415864107
—	CORRECTIONS CORP AMER NEW	200	$7,000	0.0%	$35.00	—	—	Call	22025Y407
—	SUCAMPO PHARMACEUTICALS INC	600	$7,000	0.0%	$11.67	—	—	COM	864909106
GORO	GOLD RESOURCE CORP	1,839	$7,000	0.0%	$3.81	—	—	COM	38068T105
IDT	IDT CORP	500	$7,000	0.0%	$14.00	—	—	Put	448947507
—	AV HOMES INC	600	$7,000	0.0%	$11.67	—	—	COM	00234P102
LYV	LIVE NATION ENTERTAINMENT IN	300	$7,000	0.0%	$23.33	—	—	Put	538034109
—	HALCON RES CORP	15,012	$7,000	0.0%	$0.47	—	—	COM	40537Q506
BCRX	BIOCRYST PHARMACEUTICALS	2,500	$7,000	0.0%	$2.80	—	—	Call	09058V103
—	GSV CAP CORP	1,400	$7,000	0.0%	$5.00	—	—	Call	36191J101
ASYS	AMTECH SYS INC	1,200	$7,000	0.0%	$5.83	—	—	COM	032332504
PACB	PACIFIC BIOSCIENCES CALIF IN	1,116	$7,000	0.0%	$6.27	—	—	COM	69404D108
—	GULF RESOURCES INC	4,500	$7,000	0.0%	$1.56	—	—	Put	40251W309
KIE	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	—	—	FUND	78464A789
—	BLUEPRINT MEDICINES CORP	330	$7,000	0.0%	$21.21	—	—	COM	09627Y109
—	CNOOC LTD	57	$7,000	0.0%	$122.81	—	—	ADR	126132109
—	REACHLOCAL INC	1,596	$7,000	0.0%	$4.39	—	—	COM	75525F104
CERS	CERUS CORP	1,169	$7,000	0.0%	$5.99	—	—	COM	157085101
LNN	LINDSAY CORP	100	$7,000	0.0%	$70.00	—	—	Call	535555106
—	FORWARD AIR CORP	150	$7,000	0.0%	$46.67	—	—	COM	349853101
—	ALBANY MOLECULAR RESH INC	495	$7,000	0.0%	$14.14	—	—	COM	012423109
BHB	BAR HBR BANKSHARES	200	$7,000	0.0%	$35.00	—	—	COM	066849100
BLD	TOPBUILD CORP	198	$7,000	0.0%	$35.35	—	—	Put	89055F103
—	ALASKA COMMUNICATIONS SYS GR	4,100	$7,000	0.0%	$1.71	—	—	COM	01167P101
LAMR	LAMAR ADVERTISING CO NEW	100	$7,000	0.0%	$70.00	—	—	Call	512816109
—	CITIGROUP INC	113,610	$7,000	0.0%	$0.06	—	—	WARR	172967226
—	VOXX INTL CORP	2,477	$7,000	0.0%	$2.83	—	—	COM	91829F104
GXC	SPDR INDEX SHS FDS	84	$6,000	0.0%	$71.43	—	—	FUND	78463X400
—	GULF RESOURCES INC	3,649	$6,000	0.0%	$1.64	—	—	COM	40251W309
—	COMSTOCK RES INC	7,000	$6,000	0.0%	$0.86	—	—	Call	205768203
TDS	TELEPHONE &amp DATA SYS INC	200	$6,000	0.0%	$30.00	—	—	Call	879433829
CPRX	CATALYST PHARMACEUTICALS INC	7,986	$6,000	0.0%	$0.75	—	—	COM	14888U101
FBIN	FORTUNE BRANDS HOME &amp SEC IN	100	$6,000	0.0%	$60.00	—	—	Put	34964C106
BLDP	BALLARD PWR SYS INC NEW	4,500	$6,000	0.0%	$1.33	—	—	Put	058586108
—	INTREXON CORP	230	$6,000	0.0%	$26.09	—	—	COM	46122T102
—	AIXTRON SE	1,000	$6,000	0.0%	$6.00	—	—	Put	009606104
BRC	BRADY CORP	196	$6,000	0.0%	$30.61	—	—	COM	104674106
WRB	BERKLEY W R CORP	100	$6,000	0.0%	$60.00	—	—	Put	084423102
NTGR	NETGEAR INC	119	$6,000	0.0%	$50.42	—	—	COM	64111Q104
POWI	POWER INTEGRATIONS INC	110	$6,000	0.0%	$54.55	—	—	COM	739276103
—	SPDR SERIES TRUST	300	$6,000	0.0%	$20.00	—	—	Put	78464A748
—	NUVEEN PREFERRED SECURITIES	700	$6,000	0.0%	$8.57	—	—	FUND	67072C105
—	KEY ENERGY SVCS INC	26,867	$6,000	0.0%	$0.22	—	—	COM	492914106
CENTA	CENTRAL GARDEN &amp PET CO	295	$6,000	0.0%	$20.34	—	—	COM	153527205
CHMG	CHEMUNG FINL CORP	206	$6,000	0.0%	$29.13	—	—	COM	164024101
—	XOMA CORP DEL	10,708	$6,000	0.0%	$0.56	—	—	COM	98419J107
—	AEGERION PHARMACEUTICALS INC	3,680	$6,000	0.0%	$1.63	—	—	COM	00767E102
—	VERSARTIS INC	537	$6,000	0.0%	$11.17	—	—	COM	92529L102
—	MOBILE MINI INC	161	$6,000	0.0%	$37.27	—	—	COM	60740F105
—	MODUSLINK GLOBAL SOLUTIONS I	4,497	$6,000	0.0%	$1.33	—	—	COM	60786L206
LYG	LLOYDS BANKING GROUP PLC	2,050	$6,000	0.0%	$2.93	—	—	ADR	539439109
ODFL	OLD DOMINION FGHT LINES INC	100	$6,000	0.0%	$60.00	—	—	Call	679580100
—	PREMIER INC	191	$6,000	0.0%	$31.41	—	—	COM	74051N102
CALY	CALLAWAY GOLF CO	600	$6,000	0.0%	$10.00	—	—	Put	131193104
—	RAMBUS INC DEL	5,000	$6,000	0.0%	$1.20	—	—	BOND	750917AE6
—	CAPSTEAD MTG CORP	651	$6,000	0.0%	$9.22	—	—	TRUS	14067E506
RGEN	REPLIGEN CORP	230	$6,000	0.0%	$26.09	—	—	COM	759916109
—	PROSHARES TR II	700	$6,000	0.0%	$8.57	—	—	Call	74347W361
WSR	WHITESTONE REIT	436	$6,000	0.0%	$13.76	—	—	TRUS	966084204
—	ISHARES TR	400	$6,000	0.0%	$15.00	—	—	Put	46434V548
—	FLAMEL TECHNOLOGIES SA	589	$6,000	0.0%	$10.19	—	—	ADR	338488109
GERN	GERON CORP	2,400	$6,000	0.0%	$2.50	—	—	Put	374163103
ENS	ENERSYS	100	$6,000	0.0%	$60.00	—	—	Put	29275Y102
GLPI	GAMING &amp LEISURE PPTYS INC	170	$6,000	0.0%	$35.29	—	—	Call	36467J108
GIL	GILDAN ACTIVEWEAR INC	206	$6,000	0.0%	$29.13	—	—	COM	375916103
—	VANTIV INC	100	$6,000	0.0%	$60.00	—	—	Put	92210H105
—	DICERNA PHARMACEUTICALS INC	1,842	$6,000	0.0%	$3.26	—	—	COM	253031108
—	SIENTRA INC	826	$5,000	0.0%	$6.05	—	—	COM	82621J105
—	CHINA UNICOM (HONG KONG) LTD	500	$5,000	0.0%	$10.00	—	—	Put	16945R104
SLAB	SILICON LABORATORIES INC	100	$5,000	0.0%	$50.00	—	—	Put	826919102
—	FLEXION THERAPEUTICS INC	326	$5,000	0.0%	$15.34	—	—	COM	33938J106
WSBC	WESBANCO INC	148	$5,000	0.0%	$33.78	—	—	COM	950810101
—	TELIGENT INC NEW	708	$5,000	0.0%	$7.06	—	—	COM	87960W104
—	CALITHERA BIOSCIENCES INC	1,443	$5,000	0.0%	$3.47	—	—	COM	13089P101
—	MGM GROWTH PPTYS LLC	187	$5,000	0.0%	$26.74	—	—	TRUS	55303A105
—	JONES ENERGY INC	1,278	$5,000	0.0%	$3.91	—	—	COM	48019R108
—	DIEBOLD INC	200	$5,000	0.0%	$25.00	—	—	Put	253651103
—	TIVO INC	500	$5,000	0.0%	$10.00	—	—	Put	888706108
—	NISKA GAS STORAGE PARTNERS L	1,142	$5,000	0.0%	$4.38	—	—	COM	654678101
—	ATLANTIC PWR CORP	1,971	$5,000	0.0%	$2.54	—	—	COM	04878Q863
SIMO	SILICON MOTION TECHNOLOGY CO	100	$5,000	0.0%	$50.00	—	—	Put	82706C108
VECO	VEECO INSTRS INC DEL	300	$5,000	0.0%	$16.67	—	—	Put	922417100
—	APOLLO INVT CORP	900	$5,000	0.0%	$5.56	—	—	Call	03761U106
—	MONMOUTH REAL ESTATE INVT CO	393	$5,000	0.0%	$12.72	—	—	TRUS	609720107
—	NORTHERN OIL &amp GAS INC NEV	1,000	$5,000	0.0%	$5.00	—	—	Put	665531109
BIP	BROOKFIELD INFRAST PARTNERS	100	$5,000	0.0%	$50.00	—	—	COM	G16252101
—	INVENTURE FOODS INC	600	$5,000	0.0%	$8.33	—	—	COM	461212102
—	EXCO RESOURCES INC	3,364	$5,000	0.0%	$1.49	—	—	COM	269279402
NAT	NORDIC AMERICAN TANKERS LIMI	358	$5,000	0.0%	$13.97	—	—	COM	G65773106
—	CAREER EDUCATION CORP	800	$5,000	0.0%	$6.25	—	—	Call	141665109
—	HILL ROM HLDGS INC	100	$5,000	0.0%	$50.00	—	—	Call	431475102
SHAK	SHAKE SHACK INC	151	$5,000	0.0%	$33.11	—	—	COM	819047101
—	COMPUTER SCIENCES CORP	100	$5,000	0.0%	$50.00	—	—	Put	205363104
—	HAYNES INTERNATIONAL INC	143	$5,000	0.0%	$34.97	—	—	COM	420877201
—	BRAVO BRIO RESTAURANT GROUP	639	$5,000	0.0%	$7.82	—	—	COM	10567B109
—	STONEGATE MTG CORP	1,576	$5,000	0.0%	$3.17	—	—	COM	86181Q300
—	NEURODERM LTD	280	$5,000	0.0%	$17.86	—	—	COM	M74231107
—	EXTERRAN CORP	380	$5,000	0.0%	$13.16	—	—	COM	30227H106
—	TURQUOISE HILL RES LTD	1,500	$5,000	0.0%	$3.33	—	—	Put	900435108
LCNB	LCNB CORP	325	$5,000	0.0%	$15.38	—	—	COM	50181P100
—	BLACKROCK ENH CAP &amp INC FD I	350	$5,000	0.0%	$14.29	—	—	FUND	09256A109
—	CREDIT SUISSE GROUP	500	$5,000	0.0%	$10.00	—	—	Call	225401108
OMER	OMEROS CORP	531	$5,000	0.0%	$9.42	—	—	COM	682143102
—	AMERICAN CAMPUS CMNTYS INC	100	$5,000	0.0%	$50.00	—	—	Put	024835100
—	FLY LEASING LTD	512	$5,000	0.0%	$9.77	—	—	ADR	34407D109
RDY	DR REDDYS LABS LTD	96	$5,000	0.0%	$52.08	—	—	ADR	256135203
CVBF	CVB FINL CORP	333	$5,000	0.0%	$15.02	—	—	COM	126600105
NVRI	HARSCO CORP	754	$5,000	0.0%	$6.63	—	—	COM	415864107
GHM	GRAHAM CORP	235	$5,000	0.0%	$21.28	—	—	COM	384556106
WGO	WINNEBAGO INDS INC	200	$5,000	0.0%	$25.00	—	—	Put	974637100
RUSHA	RUSH ENTERPRISES INC	215	$5,000	0.0%	$23.26	—	—	COM	781846209
CBT	CABOT CORP	100	$5,000	0.0%	$50.00	—	—	Call	127055101
TBRG	COMPUTER PROGRAMS &amp SYS INC	100	$4,000	0.0%	$40.00	—	—	Call	205306103
—	GREAT PANTHER SILVER LTD	2,600	$4,000	0.0%	$1.54	—	—	COM	39115V101
AKBA	AKEBIA THERAPEUTICS INC	493	$4,000	0.0%	$8.11	—	—	COM	00972D105
—	KOSMOS ENERGY LTD	733	$4,000	0.0%	$5.46	—	—	COM	G5315B107
—	PIMCO INCOME STRATEGY FUND I	400	$4,000	0.0%	$10.00	—	—	FUND	72201J104
—	WINTHROP RLTY TR	508	$4,000	0.0%	$7.87	—	—	TRUS	976391300
—	THOMSON REUTERS CORP	100	$4,000	0.0%	$40.00	—	—	Put	884903105
—	VIRTUSA CORP	112	$4,000	0.0%	$35.71	—	—	COM	92827P102
DOL	WISDOMTREE TR	98	$4,000	0.0%	$40.82	—	—	FUND	97717W794
—	SECOND SIGHT MED PRODS INC	1,152	$4,000	0.0%	$3.47	—	—	COM	81362J100
—	CROSSROADS CAP INC	2,038	$4,000	0.0%	$1.96	—	—	COM	227656105
—	OREXIGEN THERAPEUTICS INC	8,900	$4,000	0.0%	$0.45	—	—	Call	686164104
SMTC	SEMTECH CORP	171	$4,000	0.0%	$23.39	—	—	COM	816850101
—	DEVRY ED GROUP INC	200	$4,000	0.0%	$20.00	—	—	Put	251893103
—	SCHNITZER STL INDS	222	$4,000	0.0%	$18.02	—	—	COM	806882106
CGEN	COMPUGEN LTD	738	$4,000	0.0%	$5.42	—	—	COM	M25722105
—	BEBE STORES INC	7,900	$4,000	0.0%	$0.51	—	—	Call	075571109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,000	$4,000	0.0%	$4.00	—	—	Put	606822104
—	PROSHARES TR II	64	$4,000	0.0%	$62.50	—	—	FUND	74347W395
IOO	ISHARES TR	61	$4,000	0.0%	$65.57	—	—	FUND	464287572
—	ALIMERA SCIENCES INC	3,059	$4,000	0.0%	$1.31	—	—	COM	016259103
—	VERASTEM INC	3,092	$4,000	0.0%	$1.29	—	—	COM	92337C104
—	PROSHARES TR II	390	$4,000	0.0%	$10.26	—	—	FUND	74347W320
IEV	ISHARES TR	93	$4,000	0.0%	$43.01	—	—	FUND	464287861
WABC	WESTAMERICA BANCORPORATION	73	$4,000	0.0%	$54.79	—	—	COM	957090103
COLL	COLLEGIUM PHARMACEUTICAL INC	314	$4,000	0.0%	$12.74	—	—	COM	19459J104
—	CUMULUS MEDIA INC	14,435	$4,000	0.0%	$0.28	—	—	COM	231082108
NTTYY	NIPPON TELEG &amp TEL CORP	93	$4,000	0.0%	$43.01	—	—	ADR	654624105
—	ADAMAS PHARMACEUTICALS INC	268	$4,000	0.0%	$14.93	—	—	COM	00548A106
TECL	DIREXION SHS ETF TR	100	$4,000	0.0%	$40.00	—	—	Call	25459W102
—	ATLAS AIR WORLDWIDE HLDGS IN	100	$4,000	0.0%	$40.00	—	—	Call	049164205
—	SIGMA DESIGNS INC	697	$4,000	0.0%	$5.74	—	—	COM	826565103
—	PRETIUM RES INC	323	$4,000	0.0%	$12.38	—	—	COM	74139C102
ESPR	ESPERION THERAPEUTICS INC NE	388	$4,000	0.0%	$10.31	—	—	COM	29664W105
—	SOUTH ST CORP	54	$4,000	0.0%	$74.07	—	—	COM	840441109
—	PROSHARES TR	69	$4,000	0.0%	$57.97	—	—	FUND	74347B714
—	WELLS FARGO GLOBAL DIVIDEND	600	$4,000	0.0%	$6.67	—	—	FUND	94987C103
—	FIRST NIAGARA FINL GP INC	400	$4,000	0.0%	$10.00	—	—	Call	33582V108
—	WESCO AIRCRAFT HLDGS INC	297	$4,000	0.0%	$13.47	—	—	COM	950814103
—	AMERICAN SCIENCE &amp ENGR INC	97	$4,000	0.0%	$41.24	—	—	COM	029429107
—	SANDY SPRING BANCORP INC	136	$4,000	0.0%	$29.41	—	—	COM	800363103
—	TRANSATLANTIC PETROLEUM LTD	4,997	$4,000	0.0%	$0.80	—	—	COM	G89982113
CVGI	COMMERCIAL VEH GROUP INC	708	$4,000	0.0%	$5.65	—	—	COM	202608105
NBHC	NATIONAL BK HLDGS CORP	202	$4,000	0.0%	$19.80	—	—	COM	633707104
—	GULF RESOURCES INC	2,600	$4,000	0.0%	$1.54	—	—	Call	40251W309
—	CASTLE BRANDS INC	5,745	$4,000	0.0%	$0.70	—	—	COM	148435100
—	MIDDLEBURG FINANCIAL CORP	153	$4,000	0.0%	$26.14	—	—	COM	596094102
—	AVID TECHNOLOGY INC	604	$4,000	0.0%	$6.62	—	—	COM	05367P100
—	FIFTH STR ASSET MGMT INC	948	$4,000	0.0%	$4.22	—	—	COM	31679P109
—	FIBROCELL SCIENCE INC	2,946	$4,000	0.0%	$1.36	—	—	COM	315721209
—	VOLT INFORMATION SCIENCES IN	742	$4,000	0.0%	$5.39	—	—	COM	928703107
CTRE	CARETRUST REIT INC	307	$4,000	0.0%	$13.03	—	—	TRUS	14174T107
—	KARYOPHARM THERAPEUTICS INC	522	$4,000	0.0%	$7.66	—	—	COM	48576U106
—	CONTANGO OIL &amp GAS COMPANY	300	$4,000	0.0%	$13.33	—	—	Call	21075N204
UIS	UNISYS CORP	500	$4,000	0.0%	$8.00	—	—	Call	909214306
—	PLY GEM HLDGS INC	300	$4,000	0.0%	$13.33	—	—	Put	72941W100
HGGG	HHGREGG INC	2,500	$4,000	0.0%	$1.60	—	—	Put	42833L108
—	INOVALON HLDGS INC	246	$4,000	0.0%	$16.26	—	—	COM	45781D101
—	GOLDEN STAR RES LTD CDA	6,840	$4,000	0.0%	$0.58	—	—	COM	38119T104
—	INVUITY INC	432	$4,000	0.0%	$9.26	—	—	COM	46187J205
—	BARCLAYS BK PLC	100	$4,000	0.0%	$40.00	—	—	FUND	06740P130
BCRX	BIOCRYST PHARMACEUTICALS	1,300	$4,000	0.0%	$3.08	—	—	Put	09058V103
ARDX	ARDELYX INC	488	$4,000	0.0%	$8.20	—	—	COM	039697107
OLP	ONE LIBERTY PPTYS INC	176	$4,000	0.0%	$22.73	—	—	TRUS	682406103
—	CONCERT PHARMACEUTICALS INC	365	$4,000	0.0%	$10.96	—	—	COM	206022105
—	NANOSTRING TECHNOLOGIES INC	306	$4,000	0.0%	$13.07	—	—	COM	63009R109
—	COMSTOCK RES INC	5,000	$4,000	0.0%	$0.80	—	—	Put	205768203
IDT	IDT CORP	300	$4,000	0.0%	$13.33	—	—	Call	448947507
LFUS	LITTELFUSE INC	31	$4,000	0.0%	$129.03	—	—	COM	537008104
—	EV ENERGY PARTNERS LP	1,400	$3,000	0.0%	$2.14	—	—	Call	26926V107
—	TRIANGLE PETE CORP	10,450	$3,000	0.0%	$0.29	—	—	COM	89600B201
EWD	ISHARES	97	$3,000	0.0%	$30.93	—	—	FUND	464286756
LZB	LA Z BOY INC	131	$3,000	0.0%	$22.90	—	—	COM	505336107
TCBK	TRICO BANCSHARES	110	$3,000	0.0%	$27.27	—	—	COM	896095106
—	UNION BANKSHARES CORP NEW	132	$3,000	0.0%	$22.73	—	—	COM	90539J109
QURE	UNIQURE NV	340	$3,000	0.0%	$8.82	—	—	COM	N90064101
—	ANALOGIC CORP	42	$3,000	0.0%	$71.43	—	—	COM	032657207
HGGG	HHGREGG INC	1,842	$3,000	0.0%	$1.63	—	—	COM	42833L108
MYGN	MYRIAD GENETICS INC	100	$3,000	0.0%	$30.00	—	—	Call	62855J104
—	LUXOTTICA GROUP S P A	70	$3,000	0.0%	$42.86	—	—	ADR	55068R202
KAI	KADANT INC	63	$3,000	0.0%	$47.62	—	—	COM	48282T104
—	BLUCORA INC	300	$3,000	0.0%	$10.00	—	—	Put	095229100
EVOL	EVOLVING SYS INC	582	$3,000	0.0%	$5.15	—	—	COM	30049R209
—	APPLIED GENETIC TECHNOL CORP	213	$3,000	0.0%	$14.08	—	—	COM	03820J100
—	TECO ENERGY INC	100	$3,000	0.0%	$30.00	—	—	Put	872375100
SANM	SANMINA CORPORATION	100	$3,000	0.0%	$30.00	—	—	Call	801056102
TMP	TOMPKINS FINANCIAL CORPORATI	40	$3,000	0.0%	$75.00	—	—	COM	890110109
CVCO	CAVCO INDS INC DEL	27	$3,000	0.0%	$111.11	—	—	COM	149568107
—	ALCENTRA CAP CORP	285	$3,000	0.0%	$10.53	—	—	COM	01374T102
—	RIGEL PHARMACEUTICALS INC	1,400	$3,000	0.0%	$2.14	—	—	Call	766559603
—	ARENA PHARMACEUTICALS INC	2,000	$3,000	0.0%	$1.50	—	—	COM	040047102
—	INVESCO MORTGAGE CAPITAL INC	200	$3,000	0.0%	$15.00	—	—	Put	46131B100
—	FIDELITY NATIONAL FINANCIAL	289	$3,000	0.0%	$10.38	—	—	COM	31620R402
—	ISHARES INC	194	$3,000	0.0%	$15.46	—	—	FUND	46434G806
—	SYNTA PHARMACEUTICALS CORP	12,996	$3,000	0.0%	$0.23	—	—	COM	87162T206
—	VIACOM INC NEW	64	$3,000	0.0%	$46.88	—	—	COM	92553P102
—	EARTHSTONE ENERGY INC	239	$3,000	0.0%	$12.55	—	—	COM	27032D205
—	EARTHLINK HLDGS CORP	500	$3,000	0.0%	$6.00	—	—	Put	27033X101
—	TCF FINL CORP	200	$3,000	0.0%	$15.00	—	—	Call	872275102
VRAYQ	VIEWRAY INC	685	$3,000	0.0%	$4.38	—	—	COM	92672L107
DNN	DENISON MINES CORP	4,774	$3,000	0.0%	$0.63	—	—	COM	248356107
VAC	MARRIOTT VACATIONS WRLDWDE C	42	$3,000	0.0%	$71.43	—	—	COM	57164Y107
—	POWERSHARES ETF TR II	148	$3,000	0.0%	$20.27	—	—	FUND	73936T557
—	ORITANI FINL CORP DEL	216	$3,000	0.0%	$13.89	—	—	COM	68633D103
CVE	CENOVUS ENERGY INC	200	$3,000	0.0%	$15.00	—	—	COM	15135U109
—	CORIUM INTL INC	981	$3,000	0.0%	$3.06	—	—	COM	21887L107
KODK	EASTMAN KODAK CO	218	$3,000	0.0%	$13.76	—	—	COM	277461406
—	POWERSHARES ETF TR II	46	$3,000	0.0%	$65.22	—	—	FUND	73937B860
—	GREAT BASIN SCIENTIFIC INC	1,821	$3,000	0.0%	$1.65	—	—	COM	39013L502
—	CYTORI THERAPEUTICS INC	1,467	$3,000	0.0%	$2.04	—	—	COM	23283K204
—	HALYARD HEALTH INC	96	$3,000	0.0%	$31.25	—	—	Put	40650V100
—	FXCM INC	305	$3,000	0.0%	$9.84	—	—	COM	302693205
OTTR	OTTER TAIL CORP	78	$3,000	0.0%	$38.46	—	—	COM	689648103
NBTB	NBT BANCORP INC	119	$3,000	0.0%	$25.21	—	—	COM	628778102
SCHL	SCHOLASTIC CORP	67	$3,000	0.0%	$44.78	—	—	COM	807066105
—	EMPRESA NACIONAL DE ELCTRCID	94	$3,000	0.0%	$31.91	—	—	ADR	29244T101
—	PROSHARES TR II	100	$3,000	0.0%	$30.00	—	—	Put	74347W114
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	—	FUND	74347X641
—	PEOPLES UNITED FINANCIAL INC	200	$3,000	0.0%	$15.00	—	—	Put	712704105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	5,467	$3,000	0.0%	$0.55	—	—	COM	66737P600
—	FLUIDIGM CORP DEL	5,000	$3,000	0.0%	$0.60	—	—	BOND	34385PAA6
—	ARATANA THERAPEUTICS INC	482	$3,000	0.0%	$6.22	—	—	COM	03874P101
—	COLFAX CORP	100	$3,000	0.0%	$30.00	—	—	Put	194014106
—	GLOBAL BRASS &amp COPPR HLDGS I	113	$3,000	0.0%	$26.55	—	—	COM	37953G103
ESE	ESCO TECHNOLOGIES INC	66	$3,000	0.0%	$45.45	—	—	COM	296315104
APPS	DIGITAL TURBINE INC	2,644	$3,000	0.0%	$1.13	—	—	COM	25400W102
GLRI	GLORI ENERGY INC	13,700	$3,000	0.0%	$0.22	—	—	COM	379606106
—	SKULLCANDY INC	500	$3,000	0.0%	$6.00	—	—	Put	83083J104
MHO	M/I HOMES INC	165	$3,000	0.0%	$18.18	—	—	COM	55305B101
—	HARVEST NATURAL RESOURCES IN	4,000	$3,000	0.0%	$0.75	—	—	Call	41754V103
CBU	COMMUNITY BK SYS INC	74	$3,000	0.0%	$40.54	—	—	COM	203607106
GDDY	GODADDY INC	100	$3,000	0.0%	$30.00	—	—	Call	380237107
MMSI	MERIT MED SYS INC	129	$3,000	0.0%	$23.26	—	—	COM	589889104
—	PROSHARES TR	78	$3,000	0.0%	$38.46	—	—	FUND	74347B730
WSFS	WSFS FINL CORP	108	$3,000	0.0%	$27.78	—	—	COM	929328102
FCNCA	FIRST CTZNS BANCSHARES INC N	10	$3,000	0.0%	$300.00	—	—	COM	31946M103
—	PROGENICS PHARMACEUTICALS IN	800	$3,000	0.0%	$3.75	—	—	Call	743187106
—	ZOGENIX INC	356	$3,000	0.0%	$8.43	—	—	COM	98978L204
—	ATRION CORP	6	$3,000	0.0%	$500.00	—	—	COM	049904105
—	ZYNERBA PHARMACEUTICALS INC	371	$3,000	0.0%	$8.09	—	—	COM	98986X109
—	ATYR PHARMA INC	939	$3,000	0.0%	$3.19	—	—	COM	002120103
—	VERISIGN INC	1,000	$3,000	0.0%	$3.00	—	—	BOND	92343EAD4
—	US ECOLOGY INC	59	$3,000	0.0%	$50.85	—	—	COM	91732J102
—	FEDERAL MOGUL HOLDINGS CORP	400	$3,000	0.0%	$7.50	—	—	COM	313549404
—	REX ENERGY CORPORATION	3,800	$3,000	0.0%	$0.79	—	—	Call	761565100
—	BBCN BANCORP INC	231	$3,000	0.0%	$12.99	—	—	COM	073295107
—	BEBE STORES INC	6,579	$3,000	0.0%	$0.46	—	—	COM	075571109
—	CIENA CORP	2,000	$2,000	0.0%	$1.00	—	—	BOND	171779AE1
—	PENDRELL CORP	4,321	$2,000	0.0%	$0.46	—	—	COM	70686R104
—	ALCOBRA LTD	383	$2,000	0.0%	$5.22	—	—	COM	M2239P109
CRUS	CIRRUS LOGIC INC	47	$2,000	0.0%	$42.55	—	—	COM	172755100
—	PROSHARES TR	50	$2,000	0.0%	$40.00	—	—	Put	74347B425
—	MOMENTA PHARMACEUTICALS INC	200	$2,000	0.0%	$10.00	—	—	Call	60877T100
UEIC	UNIVERSAL ELECTRS INC	22	$2,000	0.0%	$90.91	—	—	COM	913483103
—	TOKAI PHARMACEUTICALS INC	301	$2,000	0.0%	$6.64	—	—	COM	88907J107
—	PERNIX THERAPEUTICS HLDGS IN	5,435	$2,000	0.0%	$0.37	—	—	COM	71426V108
SFNC	SIMMONS 1ST NATL CORP	46	$2,000	0.0%	$43.48	—	—	COM	828730200
VEA	VANGUARD TAX MANAGED INTL FD	63	$2,000	0.0%	$31.75	—	—	FUND	921943858
—	INTELIQUENT INC	100	$2,000	0.0%	$20.00	—	—	Call	45825N107
—	ATLANTICA YIELD PLC	99	$2,000	0.0%	$20.20	—	—	COM	G0751N103
—	FLEX PHARMA INC	207	$2,000	0.0%	$9.66	—	—	COM	33938A105
—	PROSHARES TR	107	$2,000	0.0%	$18.69	—	—	FUND	74347X575
—	INTELIQUENT INC	100	$2,000	0.0%	$20.00	—	—	Put	45825N107
—	ANTHERA PHARMACEUTICALS INC	552	$2,000	0.0%	$3.62	—	—	COM	03674U201
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	Call	74347X575
EPAM	EPAM SYS INC	38	$2,000	0.0%	$52.63	—	—	COM	29414B104
—	DURECT CORP	1,624	$2,000	0.0%	$1.23	—	—	COM	266605104
—	PARK ELECTROCHEMICAL CORP	120	$2,000	0.0%	$16.67	—	—	COM	700416209
—	MAINSOURCE FINANCIAL GP INC	69	$2,000	0.0%	$28.99	—	—	COM	56062Y102
—	ECLIPSE RES CORP	717	$2,000	0.0%	$2.79	—	—	COM	27890G100
CAJPY	CANON INC	78	$2,000	0.0%	$25.64	—	—	ADR	138006309
FIVN	FIVE9 INC	190	$2,000	0.0%	$10.53	—	—	COM	338307101
MC	MOELIS &amp CO	69	$2,000	0.0%	$28.99	—	—	COM	60786M105
UFCS	UNITED FIRE GROUP INC	39	$2,000	0.0%	$51.28	—	—	COM	910340108
UYG	PROSHARES TR	34	$2,000	0.0%	$58.82	—	—	FUND	74347X633
ZDGE	ZEDGE INC	406	$2,000	0.0%	$4.93	—	—	COM	98923T104
—	HUANENG PWR INTL INC	100	$2,000	0.0%	$20.00	—	—	Call	443304100
CMCO	COLUMBUS MCKINNON CORP N Y	126	$2,000	0.0%	$15.87	—	—	COM	199333105
GBCI	GLACIER BANCORP INC NEW	91	$2,000	0.0%	$21.98	—	—	COM	37637Q105
—	NATUS MEDICAL INC DEL	45	$2,000	0.0%	$44.44	—	—	COM	639050103
ENSG	ENSIGN GROUP INC	113	$2,000	0.0%	$17.70	—	—	COM	29358P101
—	SK TELECOM LTD	86	$2,000	0.0%	$23.26	—	—	ADR	78440P108
LPX	LOUISIANA PAC CORP	100	$2,000	0.0%	$20.00	—	—	Call	546347105
—	STATE AUTO FINL CORP	78	$2,000	0.0%	$25.64	—	—	COM	855707105
—	CARA THERAPEUTICS INC	429	$2,000	0.0%	$4.66	—	—	COM	140755109
GBX	GREENBRIER COS INC	83	$2,000	0.0%	$24.10	—	—	COM	393657101
—	ULTRATECH INC	100	$2,000	0.0%	$20.00	—	—	Call	904034105
CTS	CTS CORP	108	$2,000	0.0%	$18.52	—	—	COM	126501105
DSX	DIANA SHIPPING INC	1,000	$2,000	0.0%	$2.00	—	—	Put	Y2066G104
—	PANHANDLE OIL AND GAS INC	113	$2,000	0.0%	$17.70	—	—	COM	698477106
—	QUANTUM CORP	4,738	$2,000	0.0%	$0.42	—	—	COM	747906204
—	NXSTAGE MEDICAL INC	99	$2,000	0.0%	$20.20	—	—	COM	67072V103
—	PROSHARES TR	59	$2,000	0.0%	$33.90	—	—	FUND	74348A475
—	CONNECTURE INC	991	$2,000	0.0%	$2.02	—	—	COM	20786J106
—	MECHEL OAO	1,400	$2,000	0.0%	$1.43	—	—	Call	583840608
—	CHINA GREEN AGRICULTURE INC	1,804	$2,000	0.0%	$1.11	—	—	COM	16943W105
—	BANK MUTUAL CORP NEW	229	$2,000	0.0%	$8.73	—	—	COM	063750103
—	ISHARES	200	$2,000	0.0%	$10.00	—	—	Put	464286855
—	ALTISOURCE ASSET MGMT CORP	108	$2,000	0.0%	$18.52	—	—	COM	02153X108
TX	TERNIUM SA	100	$2,000	0.0%	$20.00	—	—	Put	880890108
—	PHI INC	93	$2,000	0.0%	$21.51	—	—	COM	69336T205
BLD	TOPBUILD CORP	55	$2,000	0.0%	$36.36	—	—	Call	89055F103
—	MTS SYS CORP	51	$2,000	0.0%	$39.22	—	—	COM	553777103
MWA	MUELLER WTR PRODS INC	179	$2,000	0.0%	$11.17	—	—	COM	624758108
—	INTREPID POTASH INC	1,547	$2,000	0.0%	$1.29	—	—	COM	46121Y102
—	NANOMETRICS INC	97	$2,000	0.0%	$20.62	—	—	COM	630077105
BAK	BRASKEM S A	127	$2,000	0.0%	$15.75	—	—	ADR	105532105
—	SPECTRANETICS CORP	136	$2,000	0.0%	$14.71	—	—	COM	84760C107
CSV	CARRIAGE SVCS INC	82	$2,000	0.0%	$24.39	—	—	COM	143905107
BRKR	BRUKER CORP	100	$2,000	0.0%	$20.00	—	—	Call	116794108
RBC	RBC BEARINGS INC	31	$2,000	0.0%	$64.52	—	—	COM	75524B104
ABM	ABM INDS INC	51	$2,000	0.0%	$39.22	—	—	COM	000957100
—	YADKIN FINL CORP	60	$2,000	0.0%	$33.33	—	—	COM	984305102
SYBT	STOCK YDS BANCORP INC	66	$2,000	0.0%	$30.30	—	—	COM	861025104
—	YINGLI GREEN ENERGY HLDG CO	560	$2,000	0.0%	$3.57	—	—	Call	98584B202
—	SPARTANNASH CO	54	$2,000	0.0%	$37.04	—	—	COM	847215100
SCL	STEPAN CO	36	$2,000	0.0%	$55.56	—	—	COM	858586100
—	BIOTIME INC	998	$2,000	0.0%	$2.00	—	—	COM	09066L105
EXPO	EXPONENT INC	26	$2,000	0.0%	$76.92	—	—	COM	30214U102
GRC	GORMAN RUPP CO	80	$2,000	0.0%	$25.00	—	—	COM	383082104
—	GOLDEN MINERALS CO	2,655	$2,000	0.0%	$0.75	—	—	COM	381119106
LKFN	LAKELAND FINL CORP	45	$2,000	0.0%	$44.44	—	—	COM	511656100
NXST	NEXSTAR BROADCASTING GROUP I	50	$2,000	0.0%	$40.00	—	—	COM	65336K103
HMC	HONDA MOTOR LTD	88	$2,000	0.0%	$22.73	—	—	ADR	438128308
—	SCORPIO TANKERS INC	434	$2,000	0.0%	$4.61	—	—	COM	Y7542C106
—	COMSTOCK RES INC	2,197	$2,000	0.0%	$0.91	—	—	COM	205768203
—	RETROPHIN INC	99	$2,000	0.0%	$20.20	—	—	COM	761299106
—	BLUE HILLS BANCORP INC	140	$2,000	0.0%	$14.29	—	—	COM	095573101
NOAH	NOAH HLDGS LTD	99	$2,000	0.0%	$20.20	—	—	ADR	65487X102
—	INOVIO PHARMACEUTICALS INC	181	$2,000	0.0%	$11.05	—	—	COM	45773H201
—	INOTEK PHARMACEUTICALS CORP	336	$2,000	0.0%	$5.95	—	—	COM	45780V102
—	ZAIS GROUP HLDGS INC	558	$2,000	0.0%	$3.58	—	—	COM	98887G106
SLX	VANECK VECTORS ETF TR	75	$2,000	0.0%	$26.67	—	—	FUND	92189F205
WD	WALKER &amp DUNLOP INC	85	$2,000	0.0%	$23.53	—	—	COM	93148P102
CEVA	CEVA INC	59	$2,000	0.0%	$33.90	—	—	COM	157210105
—	ONEBEACON INSURANCE GROUP LT	117	$2,000	0.0%	$17.09	—	—	COM	G67742109
—	CARE COM INC	146	$2,000	0.0%	$13.70	—	—	COM	141633107
MSEX	MIDDLESEX WATER CO	41	$2,000	0.0%	$48.78	—	—	COM	596680108
—	VOCERA COMMUNICATIONS INC	110	$2,000	0.0%	$18.18	—	—	COM	92857F107
VLY	VALLEY NATL BANCORP	200	$2,000	0.0%	$10.00	—	—	Call	919794107
—	CONSOLIDATED COMM HLDGS INC	67	$2,000	0.0%	$29.85	—	—	COM	209034107
—	ENDOCYTE INC	524	$2,000	0.0%	$3.82	—	—	COM	29269A102
—	TETRAPHASE PHARMACEUTICALS I	548	$2,000	0.0%	$3.65	—	—	COM	88165N105
—	ZAFGEN INC	342	$2,000	0.0%	$5.85	—	—	COM	98885E103
—	VITAL THERAPIES INC	265	$2,000	0.0%	$7.55	—	—	COM	92847R104
—	ADVISORY BRD CO	57	$2,000	0.0%	$35.09	—	—	COM	00762W107
CHCO	CITY HLDG CO	45	$2,000	0.0%	$44.44	—	—	COM	177835105
—	AEGON N V	540	$2,000	0.0%	$3.70	—	—	ADR	007924103
—	ISLE OF CAPRI CASINOS INC	100	$2,000	0.0%	$20.00	—	—	Call	464592104
—	AEGON N V	400	$2,000	0.0%	$5.00	—	—	Put	007924103
VIAV	VIAVI SOLUTIONS INC	300	$2,000	0.0%	$6.67	—	—	Put	925550105
—	IMMUNE DESIGN CORP	264	$2,000	0.0%	$7.58	—	—	COM	45252L103
—	COBALT INTL ENERGY INC	5,000	$2,000	0.0%	$0.40	—	—	BOND	19075FAB2
HCSG	HEALTHCARE SVCS GRP INC	55	$2,000	0.0%	$36.36	—	—	COM	421906108
—	NEOS THERAPEUTICS INC	186	$2,000	0.0%	$10.75	—	—	COM	64052L106
AMRC	AMERESCO INC	505	$2,000	0.0%	$3.96	—	—	COM	02361E108
WINSF	WINS FIN HLDGS INC	144	$2,000	0.0%	$13.89	—	—	COM	G97223104
—	CHANTICLEER HLDGS INC	3,600	$2,000	0.0%	$0.56	—	—	COM	15930P404
—	TRUSTCO BK CORP N Y	252	$2,000	0.0%	$7.94	—	—	COM	898349105
CMT	CORE MOLDING TECHNOLOGIES IN	153	$2,000	0.0%	$13.07	—	—	COM	218683100
—	OVASCIENCE INC	552	$2,000	0.0%	$3.62	—	—	COM	69014Q101
JOE	ST JOE CO	100	$2,000	0.0%	$20.00	—	—	Put	790148100
KWR	QUAKER CHEM CORP	25	$2,000	0.0%	$80.00	—	—	COM	747316107
SXI	STANDEX INTL CORP	28	$2,000	0.0%	$71.43	—	—	COM	854231107
—	PINNACLE ENTMT INC NEW	200	$2,000	0.0%	$10.00	—	—	Call	72348Y105
—	PIMCO MUN INCOME FD II	112	$2,000	0.0%	$17.86	—	—	FUND	72200W106
—	PICO HLDGS INC	152	$2,000	0.0%	$13.16	—	—	COM	693366205
—	FXCM INC	200	$2,000	0.0%	$10.00	—	—	Put	302693205
CLFD	CLEARFIELD INC	93	$2,000	0.0%	$21.51	—	—	COM	18482P103
—	SCHNITZER STL INDS	100	$2,000	0.0%	$20.00	—	—	Put	806882106
—	TIDEWATER INC	566	$2,000	0.0%	$3.53	—	—	COM	886423102
SRCE	1ST SOURCE CORP	48	$2,000	0.0%	$41.67	—	—	COM	336901103
—	SENOMYX INC	825	$2,000	0.0%	$2.42	—	—	COM	81724Q107
—	CLAYMORE EXCHANGE TRD FD TR	79	$2,000	0.0%	$25.32	—	—	FUND	18383M100
MCS	MARCUS CORP	24	$1,000	0.0%	$41.67	—	—	COM	566330106
—	ALLIANCE HEALTHCARE SRVCS IN	95	$1,000	0.0%	$10.53	—	—	COM	018606301
—	DELTIC TIMBER CORP	16	$1,000	0.0%	$62.50	—	—	COM	247850100
—	RUBY TUESDAY INC	183	$1,000	0.0%	$5.46	—	—	COM	781182100
—	RUDOLPH TECHNOLOGIES INC	87	$1,000	0.0%	$11.49	—	—	COM	781270103
—	CORNERSTONE TOTAL RTRN FD IN	42	$1,000	0.0%	$23.81	—	—	FUND	21924U300
—	IMATION CORP	810	$1,000	0.0%	$1.23	—	—	COM	45245A107
—	TUBEMOGUL INC	98	$1,000	0.0%	$10.20	—	—	COM	898570106
HAFC	HANMI FINL CORP	48	$1,000	0.0%	$20.83	—	—	COM	410495204
STBA	S &amp T BANCORP INC	53	$1,000	0.0%	$18.87	—	—	COM	783859101
TWI	TITAN INTL INC ILL	289	$1,000	0.0%	$3.46	—	—	COM	88830M102
—	SAFEGUARD SCIENTIFICS INC	52	$1,000	0.0%	$19.23	—	—	COM	786449207
—	CHEETAH MOBILE INC	97	$1,000	0.0%	$10.31	—	—	ADR	163075104
—	XO GROUP INC	48	$1,000	0.0%	$20.83	—	—	COM	983772104
KE	KIMBALL ELECTRONICS INC	75	$1,000	0.0%	$13.33	—	—	COM	49428J109
—	AGENUS INC	222	$1,000	0.0%	$4.50	—	—	COM	00847G705
LNTH	LANTHEUS HLDGS INC	282	$1,000	0.0%	$3.55	—	—	COM	516544103
—	CIVITAS SOLUTIONS INC	58	$1,000	0.0%	$17.24	—	—	COM	17887R102
VRTS	VIRTUS INVT PARTNERS INC	16	$1,000	0.0%	$62.50	—	—	COM	92828Q109
—	ISRAMCO INC	19	$1,000	0.0%	$52.63	—	—	COM	465141406
CJESEUR	C&ampJ ENERGY SVCS LTD	2,100	$1,000	0.0%	$0.48	—	—	Put	G3164Q101
—	KEMPHARM INC	180	$1,000	0.0%	$5.56	—	—	COM	488445107
DCO	DUCOMMUN INC DEL	55	$1,000	0.0%	$18.18	—	—	COM	264147109
—	TESSERA TECHNOLOGIES INC	38	$1,000	0.0%	$26.32	—	—	COM	88164L100
—	QIWI PLC	68	$1,000	0.0%	$14.71	—	—	ADR	74735M108
—	ADVERUM BIOTECHNOLOGIES INC	495	$1,000	0.0%	$2.02	—	—	COM	00773U108
—	CLUBCORP HLDGS INC	63	$1,000	0.0%	$15.87	—	—	COM	18948M108
—	ADVAXIS INC	130	$1,000	0.0%	$7.69	—	—	COM	007624208
—	ALON USA PARTNERS LP	65	$1,000	0.0%	$15.38	—	—	COM	02052T109
—	ORGANOVO HLDGS INC	215	$1,000	0.0%	$4.65	—	—	COM	68620A104
—	GENERAL CABLE CORP DEL NEW	100	$1,000	0.0%	$10.00	—	—	Put	369300108
—	DRYSHIPS INC	1,416	$1,000	0.0%	$0.71	—	—	Call	Y2109Q127
—	ACCELERON PHARMA INC	41	$1,000	0.0%	$24.39	—	—	COM	00434H108
—	TUESDAY MORNING CORP	95	$1,000	0.0%	$10.53	—	—	COM	899035505
—	ACCURIDE CORP NEW	716	$1,000	0.0%	$1.40	—	—	COM	00439T206
PRLB	PROTO LABS INC	16	$1,000	0.0%	$62.50	—	—	COM	743713109
GLDD	GREAT LAKES DREDGE &amp DOCK CO	197	$1,000	0.0%	$5.08	—	—	COM	390607109
—	CLIFTON BANCORP INC	94	$1,000	0.0%	$10.64	—	—	COM	186873105
—	ERA GROUP INC	99	$1,000	0.0%	$10.10	—	—	COM	26885G109
TWI	TITAN INTL INC ILL	100	$1,000	0.0%	$10.00	—	—	Call	88830M102
GAMI	GAMCO INVESTORS INC	33	$1,000	0.0%	$30.30	—	—	COM	361438104
—	NUVASIVE INC	1,000	$1,000	0.0%	$1.00	—	—	BOND	670704AC9
—	INNOPHOS HOLDINGS INC	28	$1,000	0.0%	$35.71	—	—	COM	45774N108
—	OM ASSET MGMT PLC	51	$1,000	0.0%	$19.61	—	—	COM	G67506108
—	INTERSIL CORP	100	$1,000	0.0%	$10.00	—	—	Put	46069S109
—	CLEAR CHANNEL OUTDOOR HLDGS	266	$1,000	0.0%	$3.76	—	—	COM	18451C109
—	ORCHID IS CAP INC	80	$1,000	0.0%	$12.50	—	—	TRUS	68571X103
ZEUS	OLYMPIC STEEL INC	45	$1,000	0.0%	$22.22	—	—	COM	68162K106
—	TALEN ENERGY CORP	60	$1,000	0.0%	$16.67	—	—	Put	87422J105
—	CRAY INC	29	$1,000	0.0%	$34.48	—	—	COM	225223304
SGRY	SURGERY PARTNERS INC	73	$1,000	0.0%	$13.70	—	—	COM	86881A100
—	SCHULMAN A INC	30	$1,000	0.0%	$33.33	—	—	COM	808194104
—	TCP CAP CORP	82	$1,000	0.0%	$12.20	—	—	COM	87238Q103
—	CREDIT SUISSE AG NASSAU BRH	320	$1,000	0.0%	$3.13	—	—	FUND	22539T423
—	THERAPEUTICSMD INC	87	$1,000	0.0%	$11.49	—	—	COM	88338N107
—	CENTURY BANCORP INC MASS	16	$1,000	0.0%	$62.50	—	—	COM	156432106
—	THRESHOLD PHARMACEUTICAL INC	1,239	$1,000	0.0%	$0.81	—	—	COM	885807206
—	OSIRIS THERAPEUTICS INC NEW	200	$1,000	0.0%	$5.00	—	—	Call	68827R108
IBCP	INDEPENDENT BANK CORP MICH	70	$1,000	0.0%	$14.29	—	—	COM	453838609
—	HARDINGE INC	61	$1,000	0.0%	$16.39	—	—	COM	412324303
—	HANWHA Q CELL CO LTD	53	$1,000	0.0%	$18.87	—	—	ADR	41135V301
INDB	INDEPENDENT BANK CORP MASS	18	$1,000	0.0%	$55.56	—	—	COM	453836108
DFJ	WISDOMTREE TR	21	$1,000	0.0%	$47.62	—	—	FUND	97717W836
MGNX	MACROGENICS INC	30	$1,000	0.0%	$33.33	—	—	COM	556099109
—	SUPERIOR INDS INTL INC	39	$1,000	0.0%	$25.64	—	—	COM	868168105
—	ECHO GLOBAL LOGISTICS INC	30	$1,000	0.0%	$33.33	—	—	COM	27875T101
HRZN	HORIZON TECHNOLOGY FIN CORP	76	$1,000	0.0%	$13.16	—	—	COM	44045A102
FRPH	FRP HLDGS INC	24	$1,000	0.0%	$41.67	—	—	COM	30292L107
—	MOMENTA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	Put	60877T100
—	SUFFOLK BANCORP	25	$1,000	0.0%	$40.00	—	—	COM	864739107
FNLC	FIRST BANCORP INC ME	38	$1,000	0.0%	$26.32	—	—	COM	31866P102
FBIZ	FIRST BUS FINL SVCS INC WIS	34	$1,000	0.0%	$29.41	—	—	COM	319390100
FCBC	FIRST CMNTY BANCSHARES INC N	34	$1,000	0.0%	$29.41	—	—	COM	31983A103
—	FIRST CONN BANCORP INC MD	75	$1,000	0.0%	$13.33	—	—	COM	319850103
—	FIRST DEFIANCE FINL CORP	28	$1,000	0.0%	$35.71	—	—	COM	32006W106
THFF	FIRST FINL CORP IND	30	$1,000	0.0%	$33.33	—	—	COM	320218100
XNCR	XENCOR INC	77	$1,000	0.0%	$12.99	—	—	COM	98401F105
SCZ	ISHARES TR	16	$1,000	0.0%	$62.50	—	—	FUND	464288273
STRT	STRATTEC SEC CORP	15	$1,000	0.0%	$66.67	—	—	COM	863111100
SAA	PROSHARES TR	18	$1,000	0.0%	$55.56	—	—	FUND	74347R818
—	CALGON CARBON CORP	85	$1,000	0.0%	$11.76	—	—	COM	129603106
FTRI	FIRST TR EXCHANGE TRADED FD	101	$1,000	0.0%	$9.90	—	—	FUND	33734X838
—	PARK STERLING CORP	82	$1,000	0.0%	$12.20	—	—	COM	70086Y105
—	PROSHARES TR	29	$1,000	0.0%	$34.48	—	—	FUND	74347B748
—	PCM INC	76	$1,000	0.0%	$13.16	—	—	COM	69323K100
PDFS	PDF SOLUTIONS INC	79	$1,000	0.0%	$12.66	—	—	COM	693282105
PSO	PEARSON PLC	79	$1,000	0.0%	$12.66	—	—	ADR	705015105
—	MERITOR INC	100	$1,000	0.0%	$10.00	—	—	Call	59001K100
PEGA	PEGASYSTEMS INC	47	$1,000	0.0%	$21.28	—	—	COM	705573103
—	RENESOLA LTD	1,049	$1,000	0.0%	$0.95	—	—	ADR	75971T103
—	RENREN INC	400	$1,000	0.0%	$2.50	—	—	Call	759892102
PENN	PENN NATL GAMING INC	100	$1,000	0.0%	$10.00	—	—	Call	707569109
MOV	MOVADO GROUP INC	51	$1,000	0.0%	$19.61	—	—	COM	624580106
ALCO	ALICO INC	26	$1,000	0.0%	$38.46	—	—	COM	016230104
—	PENNS WOODS BANCORP INC	12	$1,000	0.0%	$83.33	—	—	COM	708430103
CTBI	COMMUNITY TR BANCORP INC	37	$1,000	0.0%	$27.03	—	—	COM	204149108
BELFB	BEL FUSE INC	49	$1,000	0.0%	$20.41	—	—	COM	077347300
NVCR	NOVOCURE LTD	100	$1,000	0.0%	$10.00	—	—	COM	G6674U108
—	FEDERATED NATL HLDG CO	84	$1,000	0.0%	$11.90	—	—	COM	31422T101
—	CANCER GENETICS INC	454	$1,000	0.0%	$2.20	—	—	COM	13739U104
AAON	AAON INC	32	$1,000	0.0%	$31.25	—	—	COM	000360206
—	WEB COM GROUP INC	49	$1,000	0.0%	$20.41	—	—	COM	94733A104
FIX	COMFORT SYS USA INC	39	$1,000	0.0%	$25.64	—	—	COM	199908104
WRLD	WORLD ACCEP CORP DEL	36	$1,000	0.0%	$27.78	—	—	COM	981419104
—	AG MTG INVT TR INC	95	$1,000	0.0%	$10.53	—	—	TRUS	001228105
ULTRF	ULTRAPETROL BAHAMAS LTD	2,454	$1,000	0.0%	$0.41	—	—	COM	P94398107
—	MONSTER WORLDWIDE INC	258	$1,000	0.0%	$3.88	—	—	COM	611742107
—	STATE BK FINL CORP	68	$1,000	0.0%	$14.71	—	—	COM	856190103
—	SIZMEK INC	320	$1,000	0.0%	$3.13	—	—	COM	83013P105
ENTG	ENTEGRIS INC	42	$1,000	0.0%	$23.81	—	—	COM	29362U104
—	STATE NATL COS INC	65	$1,000	0.0%	$15.38	—	—	COM	85711T305
—	ACTUANT CORP	65	$1,000	0.0%	$15.38	—	—	COM	00508X203
HFWA	HERITAGE FINL CORP WASH	75	$1,000	0.0%	$13.33	—	—	COM	42722X106
GOOD	GLADSTONE COML CORP	77	$1,000	0.0%	$12.99	—	—	TRUS	376536108
—	GLADSTONE CAPITAL CORP	79	$1,000	0.0%	$12.66	—	—	COM	376535100
—	AQUINOX PHARMACEUTICALS INC	210	$1,000	0.0%	$4.76	—	—	COM	03842B101
—	QAD INC	85	$1,000	0.0%	$11.76	—	—	COM	74727D306
GERN	GERON CORP	273	$1,000	0.0%	$3.66	—	—	COM	374163103
GABC	GERMAN AMERN BANCORP INC	45	$1,000	0.0%	$22.22	—	—	COM	373865104
GEOS	GEOSPACE TECHNOLOGIES CORP	83	$1,000	0.0%	$12.05	—	—	COM	37364X109
—	HEMISPHERE MEDIA GROUP INC	87	$1,000	0.0%	$11.49	—	—	COM	42365Q103
DAN	DANA HLDG CORP	100	$1,000	0.0%	$10.00	—	—	Call	235825205
ARCB	ARCBEST CORP	60	$1,000	0.0%	$16.67	—	—	COM	03937C105
ACGP	ASSOCIATED CAP GROUP INC	27	$1,000	0.0%	$37.04	—	—	COM	045528106
—	EAGLE BULK SHIPPING INC	2,222	$1,000	0.0%	$0.45	—	—	COM	Y2187A127
—	KNOLL INC	69	$1,000	0.0%	$14.49	—	—	COM	498904200
—	EL PASO ELEC CO	17	$1,000	0.0%	$58.82	—	—	COM	283677854
GLRE	GREENLIGHT CAPITAL RE LTD	26	$1,000	0.0%	$38.46	—	—	COM	G4095J109
—	WESTMORELAND COAL CO	53	$1,000	0.0%	$18.87	—	—	COM	960878106
—	DYNEX CAP INC	197	$1,000	0.0%	$5.08	—	—	TRUS	26817Q506
—	DYNAMIC MATLS CORP	74	$1,000	0.0%	$13.51	—	—	COM	267888105
—	ZIOPHARM ONCOLOGY INC	100	$1,000	0.0%	$10.00	—	—	COM	98973P101
PFIS	PEOPLES FINL SVCS CORP	29	$1,000	0.0%	$34.48	—	—	COM	711040105
—	OI S A	165	$1,000	0.0%	$6.06	—	—	ADR	670851500
SHOP	SHOPIFY INC	31	$1,000	0.0%	$32.26	—	—	COM	82509L107
OFG	OFG BANCORP	156	$1,000	0.0%	$6.41	—	—	COM	67103X102
CMRE	COSTAMARE INC	147	$1,000	0.0%	$6.80	—	—	COM	Y1771G102
SCVL	SHOE CARNIVAL INC	45	$1,000	0.0%	$22.22	—	—	COM	824889109
—	PEREGRINE PHARMACEUTICALS IN	3,822	$1,000	0.0%	$0.26	—	—	COM	713661304
—	PERFORMANCE SPORTS GROUP LTD	234	$1,000	0.0%	$4.27	—	—	COM	71377G100
—	NAVIGANT CONSULTING INC	53	$1,000	0.0%	$18.87	—	—	COM	63935N107
—	ZHAOPIN LTD	35	$1,000	0.0%	$28.57	—	—	ADR	98954L103
—	COTT CORP QUE	69	$1,000	0.0%	$14.49	—	—	COM	22163N106
—	CU BANCORP CALIF	45	$1,000	0.0%	$22.22	—	—	COM	126534106
TBHC	KIRKLANDS INC	55	$1,000	0.0%	$18.18	—	—	COM	497498105
—	CSS INDS INC	37	$1,000	0.0%	$27.03	—	—	COM	125906107
AROW	ARROW FINL CORP	18	$1,000	0.0%	$55.56	—	—	COM	042744102
AHRT	ARMADA HOFFLER PPTYS INC	78	$1,000	0.0%	$12.82	—	—	TRUS	04208T108
—	EPIZYME INC	59	$1,000	0.0%	$16.95	—	—	COM	29428V104
RDNT	RADNET INC	221	$1,000	0.0%	$4.52	—	—	COM	750491102
—	AMERICAN NATL BANKSHARES INC	29	$1,000	0.0%	$34.48	—	—	COM	027745108
BTG	B2GOLD CORP	411	$1,000	0.0%	$2.43	—	—	COM	11777Q209
MMYT	MAKEMYTRIP LIMITED MAURITIUS	51	$1,000	0.0%	$19.61	—	—	COM	V5633W109
—	BROOKLINE BANCORP INC DEL	61	$1,000	0.0%	$16.39	—	—	COM	11373M107
—	NORBORD INC	70	$1,000	0.0%	$14.29	—	—	COM	65548P403
HTB	HOMETRUST BANCSHARES INC	73	$1,000	0.0%	$13.70	—	—	COM	437872104
AROC	ARCHROCK INC	82	$1,000	0.0%	$12.20	—	—	COM	03957W106
—	ARCTIC CAT INC	82	$1,000	0.0%	$12.20	—	—	COM	039670104
MBWM	MERCANTILE BANK CORP	57	$1,000	0.0%	$17.54	—	—	COM	587376104
—	RESOURCE CAP CORP	90	$1,000	0.0%	$11.11	—	—	TRUS	76120W708
—	BLACKHAWK NETWORK HLDGS INC	23	$1,000	0.0%	$43.48	—	—	COM	09238E104
JJSF	J &amp J SNACK FOODS CORP	10	$1,000	0.0%	$100.00	—	—	COM	466032109
—	IXYS CORP	71	$1,000	0.0%	$14.08	—	—	COM	46600W106
—	LA JOLLA PHARMACEUTICAL CO	58	$1,000	0.0%	$17.24	—	—	COM	503459604
CCNE	CNB FINL CORP PA	56	$1,000	0.0%	$17.86	—	—	COM	126128107
—	RESOURCE AMERICA INC	73	$1,000	0.0%	$13.70	—	—	COM	761195205
—	BLACK BOX CORP DEL	98	$1,000	0.0%	$10.20	—	—	COM	091826107
—	CHINA GREEN AGRICULTURE INC	1,100	$1,000	0.0%	$0.91	—	—	Put	16943W105
FISI	FINANCIAL INSTNS INC	30	$1,000	0.0%	$33.33	—	—	COM	317585404
—	SEARS HOMETOWN &amp OUTLET STOR	120	$1,000	0.0%	$8.33	—	—	COM	812362101
DAR	DARLING INGREDIENTS INC	100	$1,000	0.0%	$10.00	—	—	Put	237266101
—	LIBERTY MEDIA CORP DELAWARE	64	$1,000	0.0%	$15.63	—	—	COM	531229888
—	EXELON CORP	22	$1,000	0.0%	$45.45	—	—	CONV	30161N127
—	STEELCASE INC	61	$1,000	0.0%	$16.39	—	—	COM	858155203
RBCAA	REPUBLIC BANCORP KY	24	$1,000	0.0%	$41.67	—	—	COM	760281204
—	CBL &amp ASSOC PPTYS INC	100	$1,000	0.0%	$10.00	—	—	Call	124830100
CZNC	CITIZENS &amp NORTHN CORP	38	$1,000	0.0%	$26.32	—	—	COM	172922106
IDX	VANECK VECTORS ETF TR	28	$1,000	0.0%	$35.71	—	—	FUND	92189F833
—	VANECK VECTORS ETF TR	50	$1,000	0.0%	$20.00	—	—	FUND	92189F742
VTI	VANGUARD INDEX FDS	13	$1,000	0.0%	$76.92	—	—	FUND	922908769
CASS	CASS INFORMATION SYS INC	24	$1,000	0.0%	$41.67	—	—	COM	14808P109
CTRN	CITI TRENDS INC	47	$1,000	0.0%	$21.28	—	—	COM	17306X102
—	AIXTRON SE	246	$1,000	0.0%	$4.07	—	—	ADR	009606104
—	ANWORTH MORTGAGE ASSET CP	266	$1,000	0.0%	$3.76	—	—	TRUS	037347101
—	HALCON RES CORP	2,360	$1,000	0.0%	$0.42	—	—	Put	40537Q506
—	POWERSHS DB MULTI SECT COMM	55	$1,000	0.0%	$18.18	—	—	FUND	73936B507
—	ONCOCYTE CORPORATION	305	$1,000	0.0%	$3.28	—	—	COM	68235C107
STM	STMICROELECTRONICS N V	143	$1,000	0.0%	$6.99	—	—	ADR	861012102
PCRX	PACIRA PHARMACEUTICALS INC	23	$1,000	0.0%	$43.48	—	—	COM	695127100
—	REAL IND INC	82	$1,000	0.0%	$12.20	—	—	COM	75601W104
—	POWERSHS DB MULTI SECT COMM	100	$1,000	0.0%	$10.00	—	—	Call	73936B101
RMAX	RE MAX HLDGS INC	35	$1,000	0.0%	$28.57	—	—	COM	75524W108
BAK	BRASKEM S A	100	$1,000	0.0%	$10.00	—	—	Put	105532105
—	BALDWIN &amp LYONS INC	29	$1,000	0.0%	$34.48	—	—	COM	057755209
NC	NACCO INDS INC	16	$1,000	0.0%	$62.50	—	—	COM	629579103
—	INTL FCSTONE INC	27	$1,000	0.0%	$37.04	—	—	COM	46116V105
—	BANKFINANCIAL CORP	87	$1,000	0.0%	$11.49	—	—	COM	06643P104
MYE	MYERS INDS INC	73	$1,000	0.0%	$13.70	—	—	COM	628464109
—	IKANG HEALTHCARE GROUP INC	77	$1,000	0.0%	$12.99	—	—	ADR	45174L108
—	LIONBRIDGE TECHNOLOGIES INC	242	$1,000	0.0%	$4.13	—	—	COM	536252109
—	RICHMONT MINES INC	114	$1,000	0.0%	$8.77	—	—	COM	76547T106
—	CHESAPEAKE ENERGY CORP	1,000	$1,000	0.0%	$1.00	—	—	BOND	165167CA3
—	LIPOCINE INC NEW	392	$1,000	0.0%	$2.55	—	—	COM	53630X104
ATLO	AMES NATL CORP	27	$1,000	0.0%	$37.04	—	—	COM	031001100
CRMT	AMERICAS CAR MART INC	24	$1,000	0.0%	$41.67	—	—	COM	03062T105
CWCO	CONSOLIDATED WATER CO INC	44	$1,000	0.0%	$22.73	—	—	COM	G23773107
—	GENOMIC HEALTH INC	27	$1,000	0.0%	$37.04	—	—	COM	37244C101
—	CONSOLIDATED TOMOKA LD CO	18	$1,000	0.0%	$55.56	—	—	COM	210226106
—	NATIONAL GEN HLDGS CORP	51	$1,000	0.0%	$19.61	—	—	COM	636220303
TAC	TRANSALTA CORP	100	$1,000	0.0%	$10.00	—	—	COM	89346D107
—	PFSWEB INC	99	$1,000	0.0%	$10.10	—	—	COM	717098206
—	SUNCOKE ENERGY PARTNERS L P	76	$1,000	0.0%	$13.16	—	—	COM	86722Y101
—	ENDESA AMERS SA	94	$1,000	0.0%	$10.64	—	—	ADR	29261D104
HVT	HAVERTY FURNITURE INC	54	$1,000	0.0%	$18.52	—	—	COM	419596101
—	KAMAN CORP	30	$1,000	0.0%	$33.33	—	—	COM	483548103
—	K12 INC	63	$1,000	0.0%	$15.87	—	—	COM	48273U102
—	LYON WILLIAM HOMES	63	$1,000	0.0%	$15.87	—	—	COM	552074700
IIIN	INSTEEL INDUSTRIES INC	38	$1,000	0.0%	$26.32	—	—	COM	45774W108
BSAC	BANCO SANTANDER CHILE NEW	43	$1,000	0.0%	$23.26	—	—	ADR	05965X109
—	TERRITORIAL BANCORP INC	25	$1,000	0.0%	$40.00	—	—	COM	88145X108
—	LUMOS NETWORKS CORP	49	$1,000	0.0%	$20.41	—	—	COM	550283105
LITE	LUMENTUM HLDGS INC	60	$1,000	0.0%	$16.67	—	—	Put	55024U109
LITE	LUMENTUM HLDGS INC	40	$1,000	0.0%	$25.00	—	—	Call	55024U109
EVTC	EVERTEC INC	58	$1,000	0.0%	$17.24	—	—	COM	30040P103
—	GENMARK DIAGNOSTICS INC	61	$1,000	0.0%	$16.39	—	—	COM	372309104
—	TEAM INC	29	$1,000	0.0%	$34.48	—	—	COM	878155100
—	RIGNET INC	44	$1,000	0.0%	$22.73	—	—	COM	766582100
—	HILL INTERNATIONAL INC	174	$1,000	0.0%	$5.75	—	—	COM	431466101
—	BMC STK HLDGS INC	84	$1,000	0.0%	$11.90	—	—	COM	05591B109
—	BLUCORA INC	128	$1,000	0.0%	$7.81	—	—	COM	095229100
MTRX	MATRIX SVC CO	48	$1,000	0.0%	$20.83	—	—	COM	576853105
SSP	SCRIPPS E W CO OHIO	76	$1,000	0.0%	$13.16	—	—	COM	811054402
LEN/B	LENNAR CORP	40	$1,000	0.0%	$25.00	—	—	COM	526057302
SALTUSD	SCORPIO BULKERS INC	309	$1,000	0.0%	$3.24	—	—	COM	Y7546A122
—	OMNOVA SOLUTIONS INC	200	$1,000	0.0%	$5.00	—	—	Call	682129101
BBU	BROOKFIELD BUSINESS PARTNERS	36	$1,000	0.0%	$27.78	—	—	Put	G16234109
BBU	BROOKFIELD BUSINESS PARTNERS	52	$1,000	0.0%	$19.23	—	—	Call	G16234109
USPH	U S PHYSICAL THERAPY INC	16	$1,000	0.0%	$62.50	—	—	COM	90337L108
—	MAXWELL TECHNOLOGIES INC	200	$1,000	0.0%	$5.00	—	—	Put	577767106
—	AMBER RD INC	82	$1,000	0.0%	$12.20	—	—	COM	02318Y108
LGIH	LGI HOMES INC	32	$1,000	0.0%	$31.25	—	—	COM	50187T106
NMIH	NMI HLDGS INC	16	$0	0.0%	$0.00	—	—	COM	629209305
—	CHINA BAK BATTERY INC	97	$0	0.0%	$0.00	—	—	COM	16936Y209
—	BNC BANCORP	2	$0	0.0%	$0.00	—	—	COM	05566T101
IBP	INSTALLED BLDG PRODS INC	13	$0	0.0%	$0.00	—	—	COM	45780R101
—	GENVEC INC	200	$0	0.0%	$0.00	—	—	COM	37246C307
—	MATEON THERAPEUTICS INC	105	$0	0.0%	$0.00	—	—	COM	57667K109
—	CARBYLAN THERAPEUTICS INC	448	$0	0.0%	$0.00	—	—	COM	141384107
BBU	BROOKFIELD BUSINESS PARTNERS	2	$0	0.0%	$0.00	—	—	COM	G16234109
—	BIOANALYTICAL SYS INC	83	$0	0.0%	$0.00	—	—	COM	09058M103
—	DELCATH SYS INC	15	$0	0.0%	$0.00	—	—	COM	24661P401
TGTX	TG THERAPEUTICS INC	41	$0	0.0%	$0.00	—	—	COM	88322Q108
NMR	NOMURA HLDGS INC	65	$0	0.0%	$0.00	—	—	ADR	65535H208
—	ABEONA THERAPEUTICS INC	196	$0	0.0%	$0.00	—	—	COM	00289Y107
BONTQ	BON-TON STORES INC	49	$0	0.0%	$0.00	—	—	COM	09776J101
SCKT	SOCKET MOBILE INC	133	$0	0.0%	$0.00	—	—	COM	83368E200
—	CHINA DISTANCE ED HLDGS LTD	18	$0	0.0%	$0.00	—	—	ADR	16944W104
—	NEW YORK MTG TR INC	28	$0	0.0%	$0.00	—	—	TRUS	649604501
ACTG	ACACIA RESH CORP	197	$0	0.0%	$0.00	—	—	COM	003881307
—	ELEPHANT TALK COMM CORP	12	$0	0.0%	$0.00	—	—	COM	286202205
ACRE	ARES COML REAL ESTATE CORP	13	$0	0.0%	$0.00	—	—	TRUS	04013V108
—	U S ENERGY CORP WYO	16	$0	0.0%	$0.00	—	—	COM	911805208
—	BRIDGEPOINT ED INC	13	$0	0.0%	$0.00	—	—	COM	10807M105
—	GOLDFIELD CORP	20	$0	0.0%	$0.00	—	—	COM	381370105
—	MEDLEY MGMT INC	14	$0	0.0%	$0.00	—	—	COM	58503T106
—	CONATUS PHARMACEUTICALS INC	14	$0	0.0%	$0.00	—	—	COM	20600T108
DJP	BARCLAYS BK PLC	13	$0	0.0%	$0.00	—	—	FUND	06738C778
—	VONAGE HLDGS CORP	63	$0	0.0%	$0.00	—	—	COM	92886T201
—	DIREXION SHS ETF TR	2	$0	0.0%	$0.00	—	—	FUND	25490K570
—	CNINSURE INC	97	$0	0.0%	$0.00	—	—	ADR	18976M103
—	TOWER INTL INC	14	$0	0.0%	$0.00	—	—	COM	891826109
—	VOLTARI CORP	17	$0	0.0%	$0.00	—	—	COM	92870X309
SRSCQ	SEARS CDA INC	98	$0	0.0%	$0.00	—	—	COM	81234D109
—	SHARPS COMPLIANCE CORP	91	$0	0.0%	$0.00	—	—	COM	820017101
—	COMPUTER TASK GROUP INC	77	$0	0.0%	$0.00	—	—	COM	205477102
—	GP STRATEGIES CORP	15	$0	0.0%	$0.00	—	—	COM	36225V104
—	CONSTELLIUM NV	68	$0	0.0%	$0.00	—	—	COM	N22035104
OPY	OPPENHEIMER HLDGS INC	27	$0	0.0%	$0.00	—	—	COM	683797104
—	MAST THERAPEUTICS INC	400	$0	0.0%	$0.00	—	—	COM	576314108
MHH	MASTECH HOLDINGS INC	68	$0	0.0%	$0.00	—	—	COM	57633B100
—	ON DECK CAP INC	79	$0	0.0%	$0.00	—	—	COM	682163100
—	AMPIO PHARMACEUTICALS INC	50	$0	0.0%	$0.00	—	—	COM	03209T109
—	GTX INC DEL	28	$0	0.0%	$0.00	—	—	COM	40052B108
STKL	SUNOPTA INC	40	$0	0.0%	$0.00	—	—	COM	8676EP108
REFR	RESEARCH FRONTIERS INC	15	$0	0.0%	$0.00	—	—	COM	760911107
SXC	SUNCOKE ENERGY INC	40	$0	0.0%	$0.00	—	—	COM	86722A103
—	HAWAIIAN HOLDINGS INC	3	$0	0.0%	$0.00	—	—	COM	419879101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43	$0	0.0%	$0.00	—	—	ADR	05946K101
—	STEMCELLS INC	5	$0	0.0%	$0.00	—	—	COM	85857R303
—	SCIQUEST INC NEW	13	$0	0.0%	$0.00	—	—	COM	80908T101
—	REPROS THERAPEUTICS INC	69	$0	0.0%	$0.00	—	—	COM	76028H209
—	IDERA PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	45168K306
—	SUNESIS PHARMACEUTICALS INC	82	$0	0.0%	$0.00	—	—	COM	867328601
—	AVIRAGEN THERAPEUTICS INC	103	$0	0.0%	$0.00	—	—	COM	053761102
—	VANECK VECTORS ETF TR	4	$0	0.0%	$0.00	—	—	FUND	92189F809
—	CATABASIS PHARMACEUTICALS IN	88	$0	0.0%	$0.00	—	—	COM	14875P107
—	POWERSHS DB US DOLLAR INDEX	19	$0	0.0%	$0.00	—	—	FUND	73936D107
—	CASTLIGHT HEALTH INC	86	$0	0.0%	$0.00	—	—	COM	14862Q100
—	CASTLE A M &amp CO	23	$0	0.0%	$0.00	—	—	COM	148411101
CDNA	CAREDX INC	68	$0	0.0%	$0.00	—	—	COM	14167L103
—	CAREER EDUCATION CORP	69	$0	0.0%	$0.00	—	—	COM	141665109
—	ROADRUNNER TRNSN SVCS HLDG I	36	$0	0.0%	$0.00	—	—	COM	76973Q105
TPC	TUTOR PERINI CORP	24	$0	0.0%	$0.00	—	—	COM	901109108
—	CASCADIAN THERAPEUTICS INC	300	$0	0.0%	$0.00	—	—	Put	14740B101
—	CARROLS RESTAURANT GROUP INC	72	$0	0.0%	$0.00	—	—	COM	14574X104
—	AMIRA NATURE FOODS LTD	10	$0	0.0%	$0.00	—	—	COM	G0335L102
—	TECHTARGET INC	38	$0	0.0%	$0.00	—	—	COM	87874R100
—	BIOTIME INC	1,365	$0	0.0%	$0.00	—	—	WARR	09066L162
—	TERRAVIA HLDGS INC	34	$0	0.0%	$0.00	—	—	COM	88105A106
—	TROVAGENE INC	23	$0	0.0%	$0.00	—	—	COM	897238309
—	SPARTON CORP	9	$0	0.0%	$0.00	—	—	COM	847235108
—	TELEFONICA BRASIL SA	1	$0	0.0%	$0.00	—	—	ADR	87936R106
—	YINGLI GREEN ENERGY HLDG CO	106	$0	0.0%	$0.00	—	—	ADR	98584B202
NKSH	NATIONAL BANKSHARES INC VA	12	$0	0.0%	$0.00	—	—	COM	634865109
EDIV	SPDR INDEX SHS FDS	11	$0	0.0%	$0.00	—	—	FUND	78463X533
—	TRECORA RES	21	$0	0.0%	$0.00	—	—	COM	894648104
BWEN	BROADWIND ENERGY INC	61	$0	0.0%	$0.00	—	—	COM	11161T207
—	YINGLI GREEN ENERGY HLDG CO	100	$0	0.0%	$0.00	—	—	Put	98584B202
—	TRANSGLOBE ENERGY CORP	4	$0	0.0%	$0.00	—	—	COM	893662106
OOMA	OOMA INC	10	$0	0.0%	$0.00	—	—	COM	683416101
—	REALNETWORKS INC	8	$0	0.0%	$0.00	—	—	COM	75605L708
—	PACIFIC DRILLING SA LUXEMBOU	4	$0	0.0%	$0.00	—	—	COM	L7257P114
—	QUMU CORP	59	$0	0.0%	$0.00	—	—	COM	749063103
PNNT	PENNANTPARK INVT CORP	44	$0	0.0%	$0.00	—	—	COM	708062104
—	PIXELWORKS INC	49	$0	0.0%	$0.00	—	—	COM	72581M305
—	FORESIGHT ENERGY LP	92	$0	0.0%	$0.00	—	—	COM	34552U104
—	ZOES KITCHEN INC	12	$0	0.0%	$0.00	—	—	COM	98979J109
XPL	SOLITARIO EXPL &amp RTY CORP	479	$0	0.0%	$0.00	—	—	COM	8342EP107
—	CALADRIUS BIOSCIENCES INC	600	$0	0.0%	$0.00	—	—	COM	128058104
—	DYNEGY INC NEW DEL	1,235	$0	0.0%	$0.00	—	—	WARR	26817R116
—	ZIX CORP	120	$0	0.0%	$0.00	—	—	COM	98974P100
PLPC	PREFORMED LINE PRODS CO	10	$0	0.0%	$0.00	—	—	COM	740444104
OSBC	OLD SECOND BANCORP INC ILL	53	$0	0.0%	$0.00	—	—	COM	680277100
AUDC	AUDIOCODES LTD	15	$0	0.0%	$0.00	—	—	COM	M15342104
NRC	NATIONAL RESH CORP	28	$0	0.0%	$0.00	—	—	COM	637372202
—	SKY-MOBI LTD	83	$0	0.0%	$0.00	—	—	ADR	83084G109
—	ADEPTUS HEALTH INC	6	$0	0.0%	$0.00	—	—	COM	006855100
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	FUND	25490K786
—	CAPSTONE TURBINE CORP	17	$0	0.0%	$0.00	—	—	COM	14067D409
—	SILICONWARE PRECISION INDS L	12	$0	0.0%	$0.00	—	—	ADR	827084864
—	NOVACOPPER INC	75	$0	0.0%	$0.00	—	—	COM	66988K102
PAR	PAR TECHNOLOGY CORP	34	$0	0.0%	$0.00	—	—	COM	698884103
—	CAPITALA FIN CORP	14	$0	0.0%	$0.00	—	—	COM	14054R106
—	EP ENERGY CORP	88	$0	0.0%	$0.00	—	—	COM	268785102
—	GLOBALSTAR INC	100	$0	0.0%	$0.00	—	—	Put	378973408
—	DIPLOMAT PHARMACY INC	10	$0	0.0%	$0.00	—	—	COM	25456K101
—	XCERRA CORP	63	$0	0.0%	$0.00	—	—	COM	98400J108
—	GLATFELTER	24	$0	0.0%	$0.00	—	—	COM	377316104
—	FIRST FINANCIAL NORTHWEST IN	4	$0	0.0%	$0.00	—	—	COM	32022K102
PETS	PETMED EXPRESS INC	12	$0	0.0%	$0.00	—	—	COM	716382106
—	HOUSTON AMERN ENERGY CORP	38	$0	0.0%	$0.00	—	—	COM	44183U100
EVC	ENTRAVISION COMMUNICATIONS C	56	$0	0.0%	$0.00	—	—	COM	29382R107
ZDGE	ZEDGE INC	99	$0	0.0%	$0.00	—	—	Call	98923T104
—	UTSTARCOM HOLDINGS CORP	17	$0	0.0%	$0.00	—	—	COM	G9310A114
—	PERCEPTRON INC	82	$0	0.0%	$0.00	—	—	COM	71361F100
—	EMPIRE RESORTS INC	13	$0	0.0%	$0.00	—	—	COM	292052305
NHTC	NATURAL HEALTH TRENDS CORP	4	$0	0.0%	$0.00	—	—	COM	63888P406
NATR	NATURES SUNSHINE PRODUCTS IN	48	$0	0.0%	$0.00	—	—	COM	639027101
—	CALAMOS ASSET MGMT INC	48	$0	0.0%	$0.00	—	—	COM	12811R104
SMFG	SUMITOMO MITSUI FINL GROUP I	41	$0	0.0%	$0.00	—	—	ADR	86562M209
HURC	HURCO COMPANIES INC	15	$0	0.0%	$0.00	—	—	COM	447324104
—	OCI PARTNERS LP	58	$0	0.0%	$0.00	—	—	COM	67091N108
—	CPI CARD GROUP INC	40	$0	0.0%	$0.00	—	—	COM	12634H101
FUL	FULLER H B CO	5	$0	0.0%	$0.00	—	—	COM	359694106
NX	QUANEX BUILDING PRODUCTS COR	9	$0	0.0%	$0.00	—	—	COM	747619104
—	FIVE OAKS INVT CORP	76	$0	0.0%	$0.00	—	—	TRUS	33830W106
—	ECHELON CORP	31	$0	0.0%	$0.00	—	—	COM	27874N303
—	ATLAS RESOURCE PARTNERS LP	44	$0	0.0%	$0.00	—	—	COM	04941A101
—	USA TECHNOLOGIES INC	94	$0	0.0%	$0.00	—	—	COM	90328S500
—	WIDEPOINT CORP	18	$0	0.0%	$0.00	—	—	COM	967590100
MLR	MILLER INDS INC TENN	21	$0	0.0%	$0.00	—	—	COM	600551204
PJT	PJT PARTNERS INC	12	$0	0.0%	$0.00	—	—	Call	69343T107
ATEN	A10 NETWORKS INC	66	$0	0.0%	$0.00	—	—	COM	002121101
—	MONEYGRAM INTL INC	2	$0	0.0%	$0.00	—	—	COM	60935Y208
—	PENNYMAC FINL SVCS INC	38	$0	0.0%	$0.00	—	—	COM	70932B101
—	EIGER BIOPHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	28249U105
CYD	CHINA YUCHAI INTL LTD	30	$0	0.0%	$0.00	—	—	COM	G21082105
GOGO	GOGO INC	15	$0	0.0%	$0.00	—	—	COM	38046C109
JOUT	JOHNSON OUTDOORS INC	9	$0	0.0%	$0.00	—	—	COM	479167108
—	ASTERIAS BIOTHERAPEUTICS INC	53	$0	0.0%	$0.00	—	—	COM	04624N107
—	CONTROL4 CORP	41	$0	0.0%	$0.00	—	—	COM	21240D107
—	GRAN TIERRA ENERGY INC	101	$0	0.0%	$0.00	—	—	COM	38500T101
—	SURGICAL CARE AFFILIATES INC	6	$0	0.0%	$0.00	—	—	COM	86881L106
LFCR	LANDEC CORP	46	$0	0.0%	$0.00	—	—	COM	514766104
—	CGG	57	$0	0.0%	$0.00	—	—	ADR	12531Q105
—	INDEPENDENCE CONTRACT DRIL I	2	$0	0.0%	$0.00	—	—	COM	453415309
—	INFRAREIT INC	28	$0	0.0%	$0.00	—	—	TRUS	45685L100
—	WMIH CORP	174	$0	0.0%	$0.00	—	—	COM	92936P100
NVEC	NVE CORP	5	$0	0.0%	$0.00	—	—	COM	629445206
—	TANZANIAN ROYALTY EXPL CORP	52	$0	0.0%	$0.00	—	—	COM	87600U104
HY	HYSTER YALE MATLS HANDLING I	3	$0	0.0%	$0.00	—	—	COM	449172105
BBSI	BARRETT BUSINESS SERVICES IN	6	$0	0.0%	$0.00	—	—	COM	068463108
—	NAVIOS MARITIME PARTNERS L P	1	$0	0.0%	$0.00	—	—	COM	Y62267102
USLM	UNITED STATES LIME &amp MINERAL	7	$0	0.0%	$0.00	—	—	COM	911922102
MCHX	MARCHEX INC	38	$0	0.0%	$0.00	—	—	COM	56624R108
LEU	CENTRUS ENERGY CORP	2	$0	0.0%	$0.00	—	—	COM	15643U104
—	FXCM INC	20	$0	0.0%	$0.00	—	—	Call	302693205
—	CELSION CORPORATION	70	$0	0.0%	$0.00	—	—	COM	15117N404
—	AEROHIVE NETWORKS INC	7	$0	0.0%	$0.00	—	—	COM	007786106
—	NCI BUILDING SYS INC	11	$0	0.0%	$0.00	—	—	COM	628852204
VICR	VICOR CORP	7	$0	0.0%	$0.00	—	—	COM	925815102
QUAD	QUAD / GRAPHICS INC	11	$0	0.0%	$0.00	—	—	COM	747301109
—	QLT INC	3	$0	0.0%	$0.00	—	—	COM	746927102
—	EASTERLY GOVT PPTYS INC	15	$0	0.0%	$0.00	—	—	TRUS	27616P103
—	BIG 5 SPORTING GOODS CORP	33	$0	0.0%	$0.00	—	—	COM	08915P101
VIRT	VIRTU FINL INC	15	$0	0.0%	$0.00	—	—	COM	928254101
SALM	SALEM MEDIA GROUP INC	2	$0	0.0%	$0.00	—	—	COM	794093104
—	GAFISA S A	97	$0	0.0%	$0.00	—	—	ADR	362607301
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$0	0.0%	$0.00	—	—	COM	084670108
MFIN	MEDALLION FINL CORP	36	$0	0.0%	$0.00	—	—	COM	583928106
—	GAIN CAP HLDGS INC	41	$0	0.0%	$0.00	—	—	COM	36268W100
—	GALENA BIOPHARMA INC	15	$0	0.0%	$0.00	—	—	COM	363256108
—	THL CR INC	18	$0	0.0%	$0.00	—	—	COM	872438106
—	DEMAND MEDIA INC	1	$0	0.0%	$0.00	—	—	COM	24802N208
—	CREDIT SUISSE NASSAU BRH	2	$0	0.0%	$0.00	—	—	FUND	22542D795
GRBK	GREEN BRICK PARTNERS INC	53	$0	0.0%	$0.00	—	—	COM	392709101
LSCC	LATTICE SEMICONDUCTOR CORP	2	$0	0.0%	$0.00	—	—	COM	518415104
—	STAGE STORES INC	66	$0	0.0%	$0.00	—	—	COM	85254C305
VPG	VISHAY PRECISION GROUP INC	28	$0	0.0%	$0.00	—	—	COM	92835K103
IFGL	ISHARES TR	9	$0	0.0%	$0.00	—	—	FUND	464288489
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
ORN	ORION GROUP HOLDINGS INC	58	$0	0.0%	$0.00	—	—	COM	68628V308
HLIT	HARMONIC INC	237	$0	0.0%	$0.00	—	—	COM	413160102
—	SYNERON MEDICAL LTD	12	$0	0.0%	$0.00	—	—	COM	M87245102
DHX	DHI GROUP INC	60	$0	0.0%	$0.00	—	—	COM	23331S100
—	CUTERA INC	52	$0	0.0%	$0.00	—	—	COM	232109108
—	ORIGIN AGRITECH LIMITED	1	$0	0.0%	$0.00	—	—	COM	G67828106
—	IMMUNOCELLULAR THERAPEUTICS	2,000	$0	0.0%	$0.00	—	—	COM	452536105
CLIR	CLEARSIGN COMBUSTION CORP	71	$0	0.0%	$0.00	—	—	COM	185064102
—	ORCHIDS PAPER PRODS CO DEL	7	$0	0.0%	$0.00	—	—	COM	68572N104
—	NEFF CORP	33	$0	0.0%	$0.00	—	—	COM	640094207
BSET	BASSETT FURNITURE INDS INC	20	$0	0.0%	$0.00	—	—	COM	070203104
NLST	NETLIST INC	59	$0	0.0%	$0.00	—	—	COM	64118P109
—	HANSEN MEDICAL INC	32	$0	0.0%	$0.00	—	—	COM	411307200
—	VIVINT SOLAR INC	75	$0	0.0%	$0.00	—	—	COM	92854Q106
—	SYNTEL INC	7	$0	0.0%	$0.00	—	—	COM	87162H103
CTSO	CYTOSORBENTS CORP	4	$0	0.0%	$0.00	—	—	COM	23283X206
—	FORM HLDGS CORP	31	$0	0.0%	$0.00	—	—	COM	34634E102
—	DRYSHIPS INC	508	$0	0.0%	$0.00	—	—	Put	Y2109Q127
—	DS HEALTHCARE GROUP INC	3	$0	0.0%	$0.00	—	—	COM	23336Q109
IEP	ICAHN ENTERPRISES LP	7	$0	0.0%	$0.00	—	—	COM	451100101
DXLG	DESTINATION XL GROUP INC	42	$0	0.0%	$0.00	—	—	COM	25065K104
—	HALYARD HEALTH INC	12	$0	0.0%	$0.00	—	—	Call	40650V100
CPF	CENTRAL PAC FINL CORP	2	$0	0.0%	$0.00	—	—	COM	154760409
IMPM	IMPAC MTG HLDGS INC	20	$0	0.0%	$0.00	—	—	COM	45254P508