Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,946,464	$13.85B	4.3%	$203.87	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	36,441,350	$7.429B	2.3%	$203.87	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	26,700,280	$5.443B	1.7%	$203.87	—	—	Call	78462F103
AAPL	APPLE INC	47,808,055	$5.032B	1.6%	$105.26	—	—	CMN	037833100
ZBH	ZIMMER BIOMET HLDGS INC	32,161,174	$3.299B	1.0%	$102.59	—	—	CMN	98956P102
TLT	ISHARES TR	21,834,200	$2.633B	0.8%	$120.58	—	—	Call	464287432
IWM	ISHARES TR	21,557,527	$2.428B	0.8%	$112.62	—	—	CMN	464287655
GOOGL	ALPHABET INC	3,091,202	$2.405B	0.8%	$778.01	—	—	CMN	02079K305
AMZN	AMAZON COM INC	2,999,357	$2.027B	0.6%	$675.89	—	—	CMN	023135106
TRU	TRANSUNION	72,356,498	$1.995B	0.6%	$27.57	—	—	CMN	89400J107
DIS	DISNEY WALT CO	18,918,892	$1.988B	0.6%	$105.08	—	—	CMN	254687106
EFA	ISHARES TR	32,482,907	$1.907B	0.6%	$58.72	—	—	CMN	464287465
DBEF	DBX ETF TR	68,182,927	$1.852B	0.6%	$27.16	—	—	CMN	233051200
PFE	PFIZER INC	52,000,043	$1.679B	0.5%	$32.28	—	—	CMN	717081103
—	POWERSHARES QQQ TRUST	14,226,000	$1.591B	0.5%	$111.86	—	—	Put	73935A104
—	GENERAL ELECTRIC CO	48,901,881	$1.523B	0.5%	$31.15	—	—	CMN	369604103
EEM	ISHARES TR	46,758,400	$1.505B	0.5%	$32.19	—	—	Put	464287234
JNJ	JOHNSON & JOHNSON	13,899,103	$1.428B	0.4%	$102.72	—	—	CMN	478160104
JPM	JPMORGAN CHASE & CO	20,861,825	$1.378B	0.4%	$66.03	—	—	CMN	46625H100
—	YAHOO INC	40,742,088	$1.355B	0.4%	$33.26	—	—	CMN	984332106
MSFT	MICROSOFT CORP	24,299,260	$1.348B	0.4%	$55.48	—	—	CMN	594918104
XOM	EXXON MOBIL CORP	16,117,845	$1.256B	0.4%	$77.95	—	—	CMN	30231G102
IWM	ISHARES TR	11,028,700	$1.242B	0.4%	$112.62	—	—	Put	464287655
AAPL	APPLE INC	11,731,900	$1.235B	0.4%	$105.26	—	—	Call	037833100
XLV	SELECT SECTOR SPDR TR	16,941,814	$1.22B	0.4%	$72.03	—	—	CMN	81369Y209
BAC	BANK AMER CORP	67,449,061	$1.135B	0.4%	$16.83	—	—	CMN	060505104
V	VISA INC	14,308,601	$1.11B	0.3%	$77.55	—	—	CMN	92826C839
GLD	SPDR GOLD TRUST	10,909,410	$1.107B	0.3%	$101.46	—	—	Call	78463V107
YUM	YUM BRANDS INC	15,108,297	$1.104B	0.3%	$73.05	—	—	CMN	988498101
—	MYLAN N V	20,205,767	$1.093B	0.3%	$54.07	—	—	CMN	N59465109
IWM	ISHARES TR	9,280,000	$1.045B	0.3%	$112.62	—	—	Call	464287655
AAPL	APPLE INC	9,762,500	$1.028B	0.3%	$105.26	—	—	Put	037833100
—	ALLERGAN PLC	3,284,509	$1.026B	0.3%	$312.50	—	—	Put	G0177J108
—	POWERSHARES QQQ TRUST	9,065,876	$1.014B	0.3%	$111.86	—	—	UNT	73935A104
HEFA	ISHARES TR	38,219,166	$971M	0.3%	$25.40	—	—	CMN	46434V803
META	FACEBOOK INC	9,255,025	$969M	0.3%	$104.66	—	—	CMN	30303M102
GOOG	ALPHABET INC	1,266,279	$961M	0.3%	$758.88	—	—	CMN	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	37,178,940	$951M	0.3%	$25.58	—	—	CMN	293792107
EEM	ISHARES TR	29,355,200	$945M	0.3%	$32.19	—	—	Call	464287234
GILD	GILEAD SCIENCES INC	9,283,490	$939M	0.3%	$101.19	—	—	CMN	375558103
ABT	ABBOTT LABS	20,757,290	$932M	0.3%	$44.91	—	—	CMN	002824100
PG	PROCTER & GAMBLE CO	11,679,854	$927M	0.3%	$79.41	—	—	CMN	742718109
AMT	AMERICAN TOWER CORP NEW	9,459,001	$917M	0.3%	$96.95	—	—	CMN	03027X100
IWF	ISHARES TR	9,064,964	$902M	0.3%	$99.48	—	—	CMN	464287614
IBB	ISHARES TR	2,641,355	$894M	0.3%	$338.33	—	—	CMN	464287556
HYG	ISHARES TR	10,657,764	$859M	0.3%	$80.58	—	—	CMN	464288513
—	WHOLE FOODS MKT INC	25,301,508	$848M	0.3%	$33.50	—	—	CMN	966837106
CSCO	CISCO SYS INC	31,167,976	$846M	0.3%	$27.16	—	—	CMN	17275R102
WFC	WELLS FARGO & CO NEW	15,425,506	$839M	0.3%	$54.36	—	—	CMN	949746101
IWD	ISHARES TR	8,446,587	$827M	0.3%	$97.86	—	—	CMN	464287598
T	AT&T INC	23,802,171	$819M	0.3%	$34.41	—	—	CMN	00206R102
—	ALLERGAN PLC	2,616,690	$818M	0.3%	$312.50	—	—	CMN	G0177J108
HEDJ	WISDOMTREE TR	15,108,946	$813M	0.3%	$53.81	—	—	CMN	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	24,821,834	$812M	0.3%	$32.71	—	—	CMN	922042858
VOO	VANGUARD INDEX FDS	4,332,073	$810M	0.3%	$186.93	—	—	CMN	922908363
CMCSA	COMCAST CORP NEW	14,234,483	$803M	0.3%	$56.43	—	—	CMN	20030N101
—	WALGREENS BOOTS ALLIANCE INC	9,298,363	$792M	0.2%	$85.16	—	—	CMN	931427108
C	CITIGROUP INC	15,294,872	$792M	0.2%	$51.75	—	—	CMN	172967424
KBE	SPDR SERIES TRUST	23,374,051	$791M	0.2%	$33.82	—	—	CMN	78464A797
—	MAGELLAN MIDSTREAM PRTNRS LP	11,608,586	$788M	0.2%	$67.92	—	—	CMN	559080106
BABA	ALIBABA GROUP HLDG LTD	9,589,541	$779M	0.2%	$81.27	—	—	CMN	01609W102
VZ	VERIZON COMMUNICATIONS INC	16,512,252	$763M	0.2%	$46.22	—	—	CMN	92343V104
CFG	CITIZENS FINL GROUP INC	28,813,888	$755M	0.2%	$26.19	—	—	CMN	174610105
—	E M C CORP MASS	29,253,954	$751M	0.2%	$25.68	—	—	CMN	268648102
ET	ENERGY TRANSFER EQUITY L P	54,239,691	$745M	0.2%	$13.74	—	—	CMN	29273V100
EQIX	EQUINIX INC	2,445,016	$739M	0.2%	$302.40	—	—	CMN	29444U700
PFE	PFIZER INC	22,551,400	$728M	0.2%	$32.28	—	—	Put	717081103
AIG	AMERICAN INTL GROUP INC	11,654,312	$722M	0.2%	$61.97	—	—	CMN	026874784
—	TIME WARNER CABLE INC	3,848,344	$714M	0.2%	$185.59	—	—	CMN	88732J207
IYR	ISHARES TR	9,378,456	$704M	0.2%	$75.08	—	—	CMN	464287739
MA	MASTERCARD INC	7,084,292	$690M	0.2%	$97.36	—	—	CMN	57636Q104
INTC	INTEL CORP	19,902,873	$686M	0.2%	$34.45	—	—	CMN	458140100
COST	COSTCO WHSL CORP NEW	4,142,123	$669M	0.2%	$161.50	—	—	CMN	22160K105
DXJ	WISDOMTREE TRUST	13,319,051	$667M	0.2%	$50.08	—	—	CMN	97717W851
ICE	INTERCONTINENTAL EXCHANGE IN	2,601,956	$667M	0.2%	$256.26	—	—	CMN	45866F104
EEM	ISHARES TR	20,254,850	$652M	0.2%	$32.19	—	—	CMN	464287234
NKE	NIKE INC	10,389,108	$649M	0.2%	$62.50	—	—	CMN	654106103
BA	BOEING CO	4,435,252	$641M	0.2%	$144.59	—	—	CMN	097023105
MET	METLIFE INC	13,281,968	$640M	0.2%	$48.21	—	—	CMN	59156R108
XBI	SPDR SERIES TRUST	9,118,651	$640M	0.2%	$70.20	—	—	CMN	78464A870
JNJ	JOHNSON & JOHNSON	6,148,900	$632M	0.2%	$102.72	—	—	Call	478160104
ORCL	ORACLE CORP	17,133,766	$626M	0.2%	$36.53	—	—	CMN	68389X105
NFLX	NETFLIX INC	5,444,821	$623M	0.2%	$114.38	—	—	CMN	64110L106
HD	HOME DEPOT INC	4,644,255	$614M	0.2%	$132.25	—	—	CMN	437076102
QCOM	QUALCOMM INC	12,243,866	$612M	0.2%	$49.98	—	—	CMN	747525103
FIS	FIDELITY NATL INFORMATION SV	10,077,146	$611M	0.2%	$60.60	—	—	CMN	31620M106
META	FACEBOOK INC	5,778,100	$605M	0.2%	$104.66	—	—	Call	30303M102
—	PRICELINE GRP INC	470,045	$599M	0.2%	$1274.95	—	—	CMN	741503403
MRK	MERCK & CO INC NEW	11,262,536	$595M	0.2%	$52.82	—	—	CMN	58933Y105
GLD	SPDR GOLD TRUST	5,844,220	$593M	0.2%	$101.46	—	—	Put	78463V107
—	VALEANT PHARMACEUTICALS INTL	5,814,847	$591M	0.2%	$101.65	—	—	CMN	91911K102
F	FORD MTR CO DEL	41,176,170	$580M	0.2%	$14.09	—	—	CMN	345370860
AMZN	AMAZON COM INC	844,760	$571M	0.2%	$675.89	—	—	Put	023135106
XLI	SELECT SECTOR SPDR TR	10,473,373	$555M	0.2%	$53.01	—	—	CMN	81369Y704
GOOGL	ALPHABET INC	703,110	$547M	0.2%	$778.01	—	—	Put	02079K305
WMT	WAL-MART STORES INC	8,742,108	$536M	0.2%	$61.30	—	—	CMN	931142103
PEP	PEPSICO INC	5,327,010	$532M	0.2%	$99.92	—	—	CMN	713448108
—	MEAD JOHNSON NUTRITION CO	6,719,258	$530M	0.2%	$78.95	—	—	CMN	582839106
EWZ	ISHARES INC	25,475,000	$527M	0.2%	$20.68	—	—	Put	464286400
GOOGL	ALPHABET INC	673,890	$524M	0.2%	$778.01	—	—	Call	02079K305
MCD	MCDONALDS CORP	4,435,644	$524M	0.2%	$118.14	—	—	CMN	580135101
AXP	AMERICAN EXPRESS CO	7,470,600	$520M	0.2%	$69.55	—	—	Put	025816109
FE	FIRSTENERGY CORP	16,267,395	$516M	0.2%	$31.73	—	—	CMN	337932107
SYY	SYSCO CORP	12,539,307	$514M	0.2%	$41.00	—	—	CMN	871829107
PRU	PRUDENTIAL FINL INC	6,309,252	$514M	0.2%	$81.41	—	—	CMN	744320102
BIDU	BAIDU INC	2,694,800	$509M	0.2%	$189.04	—	—	Call	056752108
XLU	SELECT SECTOR SPDR TR	11,755,580	$509M	0.2%	$43.28	—	—	CMN	81369Y886
BABA	ALIBABA GROUP HLDG LTD	6,251,400	$508M	0.2%	$81.27	—	—	Call	01609W102
KO	COCA COLA CO	11,818,059	$508M	0.2%	$42.96	—	—	CMN	191216100
HON	HONEYWELL INTL INC	4,890,822	$507M	0.2%	$103.57	—	—	CMN	438516106
WMB	WILLIAMS COS INC DEL	19,512,364	$501M	0.2%	$25.70	—	—	CMN	969457100
DB	DEUTSCHE BANK AG	20,704,022	$500M	0.2%	$24.15	—	—	CMN	D18190898
MDT	MEDTRONIC PLC	6,420,446	$494M	0.2%	$76.92	—	—	CMN	G5960L103
AMZN	AMAZON COM INC	728,380	$492M	0.2%	$675.89	—	—	Call	023135106
GAP	GAP INC DEL	19,737,336	$488M	0.2%	$24.70	—	—	CMN	364760108
XLE	SELECT SECTOR SPDR TR	8,071,163	$487M	0.2%	$60.32	—	—	CMN	81369Y506
SBUX	STARBUCKS CORP	8,045,959	$483M	0.2%	$60.03	—	—	CMN	855244109
CVX	CHEVRON CORP NEW	5,367,531	$483M	0.2%	$89.96	—	—	CMN	166764100
RWX	SPDR INDEX SHS FDS	12,282,061	$480M	0.2%	$39.12	—	—	CMN	78463X863
—	DU PONT E I DE NEMOURS & CO	7,187,321	$479M	0.2%	$66.60	—	—	CMN	263534109
SPG	SIMON PPTY GROUP INC NEW	2,451,359	$477M	0.1%	$194.44	—	—	CMN	828806109
—	POWERSHARES QQQ TRUST	4,257,100	$476M	0.1%	$111.86	—	—	Call	73935A104
JPM	JPMORGAN CHASE & CO	7,183,800	$474M	0.1%	$66.03	—	—	Call	46625H100
LNC	LINCOLN NATL CORP IND	9,428,512	$474M	0.1%	$50.26	—	—	CMN	534187109
BIIB	BIOGEN INC	1,541,073	$472M	0.1%	$306.35	—	—	CMN	09062X103
AMGN	AMGEN INC	2,896,985	$470M	0.1%	$162.33	—	—	CMN	031162100
FXI	ISHARES TR	13,321,784	$470M	0.1%	$35.29	—	—	CMN	464287184
XLF	SELECT SECTOR SPDR TR	19,713,900	$470M	0.1%	$23.83	—	—	Put	81369Y605
LQD	ISHARES TR	4,088,394	$466M	0.1%	$114.01	—	—	CMN	464287242
—	LINKEDIN CORP	2,051,227	$462M	0.1%	$225.08	—	—	CMN	53578A108
GOOG	ALPHABET INC	607,110	$461M	0.1%	$758.88	—	—	Put	02079K107
—	EQT MIDSTREAM PARTNERS LP	6,099,204	$460M	0.1%	$75.46	—	—	CMN	26885B100
REGN	REGENERON PHARMACEUTICALS	835,622	$454M	0.1%	$542.87	—	—	CMN	75886F107
GM	GENERAL MTRS CO	13,176,646	$448M	0.1%	$34.01	—	—	CMN	37045V100
—	GENERAL ELECTRIC CO	14,368,800	$448M	0.1%	$31.15	—	—	Put	369604103
—	ENDO INTL PLC	7,271,556	$445M	0.1%	$61.22	—	—	CMN	G30401106
—	PRICELINE GRP INC	348,300	$444M	0.1%	$1274.95	—	—	Put	741503403
INTU	INTUIT	4,551,852	$439M	0.1%	$96.50	—	—	CMN	461202103
—	ENERGY TRANSFER PRTNRS L P	12,787,735	$431M	0.1%	$33.73	—	—	CMN	29273R109
UBS	UBS GROUP AG	22,231,394	$431M	0.1%	$19.37	—	—	CMN	H42097107
C	CITIGROUP INC	8,258,100	$427M	0.1%	$51.75	—	—	Call	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,235,812	$427M	0.1%	$132.04	—	—	CMN	084670702
—	AETNA INC NEW	3,932,316	$425M	0.1%	$108.12	—	—	CMN	00817Y108
—	LIBERTY GLOBAL PLC	10,392,870	$424M	0.1%	$40.77	—	—	CMN	G5480U120
MPLX	MPLX LP	10,676,022	$420M	0.1%	$39.33	—	—	CMN	55336V100
BAC	BANK AMER CORP	24,853,900	$418M	0.1%	$16.83	—	—	Put	060505104
XLP	SELECT SECTOR SPDR TR	8,266,595	$417M	0.1%	$50.49	—	—	CMN	81369Y308
PLD	PROLOGIS INC	9,688,755	$416M	0.1%	$42.92	—	—	CMN	74340W103
ABBV	ABBVIE INC	6,963,070	$412M	0.1%	$59.24	—	—	CMN	00287Y109
CVS	CVS HEALTH CORP	4,192,310	$410M	0.1%	$97.77	—	—	CMN	126650100
FBIN	FORTUNE BRANDS HOME & SEC IN	7,371,830	$409M	0.1%	$55.50	—	—	CMN	34964C106
KHC	KRAFT HEINZ CO	5,579,526	$406M	0.1%	$72.76	—	—	CMN	500754106
EFA	ISHARES TR	6,865,100	$403M	0.1%	$58.72	—	—	Put	464287465
MSFT	MICROSOFT CORP	7,209,400	$400M	0.1%	$55.48	—	—	Put	594918104
VEA	VANGUARD TAX MANAGED INTL FD	10,757,016	$395M	0.1%	$36.72	—	—	CMN	921943858
MO	ALTRIA GROUP INC	6,784,649	$395M	0.1%	$58.21	—	—	CMN	02209S103
—	CELGENE CORP	3,250,285	$389M	0.1%	$119.76	—	—	CMN	151020104
GEM	GOLDMAN SACHS ETF TR	15,409,917	$386M	0.1%	$25.07	—	—	CMN	381430206
—	ALLERGAN PLC	1,232,268	$385M	0.1%	$312.50	—	—	Call	G0177J108
—	CHUBB CORP	2,885,544	$383M	0.1%	$132.64	—	—	CMN	171232101
—	DOW CHEM CO	7,385,409	$380M	0.1%	$51.48	—	—	CMN	260543103
RL	RALPH LAUREN CORP	3,381,920	$377M	0.1%	$111.48	—	—	CMN	751212101
—	CERNER CORP	6,239,850	$375M	0.1%	$60.17	—	—	CMN	156782104
—	SUNOCO LOGISTICS PRTNRS L P	14,514,436	$373M	0.1%	$25.70	—	—	CMN	86764L108
FXI	ISHARES TR	10,530,500	$372M	0.1%	$35.29	—	—	Call	464287184
MKC	MCCORMICK & CO INC	4,330,370	$371M	0.1%	$85.56	—	—	CMN	579780206
IBM	INTERNATIONAL BUSINESS MACHS	2,682,719	$369M	0.1%	$137.62	—	—	CMN	459200101
SCHW	SCHWAB CHARLES CORP NEW	11,165,255	$368M	0.1%	$32.93	—	—	CMN	808513105
SLM	SLM CORP	55,929,331	$365M	0.1%	$6.52	—	—	CMN	78442P106
SYF	SYNCHRONY FINL	11,954,521	$364M	0.1%	$30.41	—	—	CMN	87165B103
VRTX	VERTEX PHARMACEUTICALS INC	2,869,924	$361M	0.1%	$125.83	—	—	CMN	92532F100
NFLX	NETFLIX INC	3,137,400	$359M	0.1%	$114.38	—	—	Call	64110L106
NVDA	NVIDIA CORP	10,876,657	$358M	0.1%	$32.96	—	—	CMN	67066G104
MCK	MCKESSON CORP	1,806,010	$356M	0.1%	$197.23	—	—	CMN	58155Q103
GOOG	ALPHABET INC	466,890	$354M	0.1%	$758.88	—	—	Call	02079K107
—	TESORO LOGISTICS LP	7,041,113	$354M	0.1%	$50.32	—	—	CMN	88160T107
BWA	BORGWARNER INC	8,172,246	$353M	0.1%	$43.23	—	—	CMN	099724106
—	LABORATORY CORP AMER HLDGS	2,850,137	$352M	0.1%	$123.64	—	—	CMN	50540R409
UNH	UNITEDHEALTH GROUP INC	2,993,275	$352M	0.1%	$117.64	—	—	CMN	91324P102
JPM	JPMORGAN CHASE & CO	5,307,500	$350M	0.1%	$66.03	—	—	Put	46625H100
TSN	TYSON FOODS INC	6,453,437	$344M	0.1%	$53.33	—	—	CMN	902494103
BMY	BRISTOL MYERS SQUIBB CO	4,987,603	$343M	0.1%	$68.79	—	—	CMN	110122108
ACN	ACCENTURE PLC IRELAND	3,270,188	$342M	0.1%	$104.50	—	—	CMN	G1151C101
AMG	AFFILIATED MANAGERS GROUP	2,137,988	$342M	0.1%	$159.76	—	—	CMN	008252108
TV	GRUPO TELEVISA SA	12,475,130	$339M	0.1%	$27.21	—	—	CMN	40049J206
—	BUCKEYE PARTNERS L P	5,138,031	$339M	0.1%	$65.96	—	—	CMN	118230101
EWZ	ISHARES INC	16,384,900	$339M	0.1%	$20.68	—	—	Call	464286400
—	WILLIAMS PARTNERS L P NEW	12,149,839	$338M	0.1%	$27.85	—	—	CMN	96949L105
SRE	SEMPRA ENERGY	3,594,822	$338M	0.1%	$94.01	—	—	CMN	816851109
IGSB	ISHARES TR	3,229,151	$338M	0.1%	$104.60	—	—	CMN	464288646
AXTA	AXALTA COATING SYS LTD	12,611,689	$336M	0.1%	$26.65	—	—	CMN	G0750C108
—	HERTZ GLOBAL HOLDINGS INC	23,384,046	$333M	0.1%	$14.23	—	—	CMN	42805T105
VTR	VENTAS INC	5,869,250	$331M	0.1%	$56.43	—	—	CMN	92276F100
PCG	PG&E CORP	6,202,990	$330M	0.1%	$53.19	—	—	CMN	69331C108
—	KEURIG GREEN MTN INC	3,649,800	$328M	0.1%	$89.98	—	—	Call	49271M100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,999,962	$328M	0.1%	$65.64	—	—	CMN	881624209
LOW	LOWES COS INC	4,299,575	$327M	0.1%	$76.04	—	—	CMN	548661107
CL	COLGATE PALMOLIVE CO	4,905,464	$327M	0.1%	$66.62	—	—	CMN	194162103
PSX	PHILLIPS 66	3,974,247	$325M	0.1%	$81.80	—	—	CMN	718546104
KMB	KIMBERLY CLARK CORP	2,547,677	$324M	0.1%	$127.30	—	—	CMN	494368103
MSFT	MICROSOFT CORP	5,836,800	$324M	0.1%	$55.48	—	—	Call	594918104
—	KANSAS CITY SOUTHERN	4,317,762	$322M	0.1%	$74.67	—	—	CMN	485170302
FXI	ISHARES TR	9,104,900	$321M	0.1%	$35.29	—	—	Put	464287184
UAL	UNITED CONTL HLDGS INC	5,591,027	$320M	0.1%	$57.30	—	—	CMN	910047109
—	PRICELINE GRP INC	250,800	$320M	0.1%	$1274.95	—	—	Call	741503403
HBAN	HUNTINGTON BANCSHARES INC	28,723,289	$318M	0.1%	$11.06	—	—	CMN	446150104
—	FLEETCOR TECHNOLOGIES INC	2,202,923	$315M	0.1%	$142.93	—	—	CMN	339041105
NOW	SERVICENOW INC	3,616,646	$313M	0.1%	$86.56	—	—	CMN	81762P102
PVH	PVH CORP	4,246,009	$313M	0.1%	$73.65	—	—	CMN	693656100
MMM	3M CO	2,069,277	$312M	0.1%	$150.64	—	—	CMN	88579Y101
META	FACEBOOK INC	2,976,200	$311M	0.1%	$104.66	—	—	Put	30303M102
NFLX	NETFLIX INC	2,715,000	$311M	0.1%	$114.38	—	—	Put	64110L106
CAG	CONAGRA FOODS INC	7,340,281	$309M	0.1%	$42.16	—	—	CMN	205887102
LLY	LILLY ELI & CO	3,663,991	$309M	0.1%	$84.26	—	—	CMN	532457108
XLK	SELECT SECTOR SPDR TR	7,205,487	$309M	0.1%	$42.83	—	—	CMN	81369Y803
UPS	UNITED PARCEL SERVICE INC	3,184,183	$306M	0.1%	$96.23	—	—	CMN	911312106
PSA	PUBLIC STORAGE	1,234,343	$306M	0.1%	$247.70	—	—	CMN	74460D109
—	VIACOM INC NEW	7,271,982	$299M	0.1%	$41.16	—	—	CMN	92553P201
MDLZ	MONDELEZ INTL INC	6,668,881	$299M	0.1%	$44.84	—	—	CMN	609207105
TLT	ISHARES TR	2,464,400	$297M	0.1%	$120.58	—	—	Put	464287432
VLO	VALERO ENERGY CORP NEW	4,177,643	$295M	0.1%	$70.71	—	—	CMN	91913Y100
EBAY	EBAY INC	10,625,433	$292M	0.1%	$27.48	—	—	CMN	278642103
—	KATE SPADE & CO	16,321,612	$290M	0.1%	$17.77	—	—	CMN	485865109
TSCO	TRACTOR SUPPLY CO	3,372,058	$288M	0.1%	$85.50	—	—	CMN	892356106
—	VALEANT PHARMACEUTICALS INTL	2,807,600	$285M	0.1%	$101.65	—	—	Call	91911K102
TSLA	TESLA MTRS INC	1,183,016	$284M	0.1%	$240.01	—	—	CMN	88160R101
—	CHARTER COMMUNICATIONS INC D	1,550,500	$284M	0.1%	$183.10	—	—	Call	16117M305
XOM	EXXON MOBIL CORP	3,620,600	$282M	0.1%	$77.95	—	—	Call	30231G102
TGT	TARGET CORP	3,871,615	$281M	0.1%	$72.61	—	—	CMN	87612E106
VIPS	VIPSHOP HLDGS LTD	18,187,890	$278M	0.1%	$15.27	—	—	CMN	92763W103
ULTA	ULTA SALON COSMETCS & FRAG I	1,498,940	$277M	0.1%	$185.00	—	—	CMN	90384S303
—	MAXIM INTEGRATED PRODS INC	7,286,626	$277M	0.1%	$38.00	—	—	CMN	57772K101
—	SANDISK CORP	3,616,450	$275M	0.1%	$75.99	—	—	CMN	80004C101
CAH	CARDINAL HEALTH INC	3,069,135	$274M	0.1%	$89.27	—	—	CMN	14149Y108
PM	PHILIP MORRIS INTL INC	3,109,384	$273M	0.1%	$87.91	—	—	CMN	718172109
UNP	UNION PAC CORP	3,480,498	$272M	0.1%	$78.20	—	—	CMN	907818108
FRCB	FIRST REP BK SAN FRANCISCO C	4,072,632	$269M	0.1%	$66.06	—	—	CMN	33616C100
—	SYMANTEC CORP	12,796,848	$269M	0.1%	$21.00	—	—	CMN	871503108
LAMR	LAMAR ADVERTISING CO NEW	4,473,939	$268M	0.1%	$59.98	—	—	CMN	512816109
BIDU	BAIDU INC	1,416,871	$268M	0.1%	$189.04	—	—	CMN	056752108
BRX	BRIXMOR PPTY GROUP INC	10,330,588	$267M	0.1%	$25.82	—	—	CMN	11120U105
BEN	FRANKLIN RES INC	7,236,064	$266M	0.1%	$36.82	—	—	CMN	354613101
—	SBA COMMUNICATIONS CORP	2,531,509	$266M	0.1%	$105.07	—	—	CMN	78388J106
MAA	MID-AMER APT CMNTYS INC	2,924,673	$266M	0.1%	$90.81	—	—	CMN	59522J103
RJF	RAYMOND JAMES FINANCIAL INC	4,580,300	$266M	0.1%	$57.97	—	—	CMN	754730109
AVB	AVALONBAY CMNTYS INC	1,427,707	$263M	0.1%	$184.13	—	—	CMN	053484101
VNO	VORNADO RLTY TR	2,628,039	$263M	0.1%	$99.96	—	—	CMN	929042109
MTB	M & T BK CORP	2,165,945	$262M	0.1%	$121.18	—	—	CMN	55261F104
C	CITIGROUP INC	5,068,900	$262M	0.1%	$51.75	—	—	Put	172967424
GEL	GENESIS ENERGY L P	7,111,715	$261M	0.1%	$36.74	—	—	CMN	371927104
NEE	NEXTERA ENERGY INC	2,509,081	$261M	0.1%	$103.89	—	—	CMN	65339F101
—	ANTERO MIDSTREAM PARTNERS LP	11,411,371	$260M	0.1%	$22.82	—	—	CMN	03673L103
—	ALEXION PHARMACEUTICALS INC	1,362,070	$260M	0.1%	$190.75	—	—	CMN	015351109
UAA	UNDER ARMOUR INC	3,221,315	$260M	0.1%	$80.61	—	—	CMN	904311107
MIDD	MIDDLEBY CORP	2,403,298	$259M	0.1%	$107.87	—	—	CMN	596278101
XLF	SELECT SECTOR SPDR TR	10,848,832	$259M	0.1%	$23.83	—	—	CMN	81369Y605
TRV	TRAVELERS COMPANIES INC	2,274,988	$257M	0.1%	$112.86	—	—	CMN	89417E109
CCL	CARNIVAL CORP	4,702,408	$256M	0.1%	$54.48	—	—	CMN	143658300
CCI	CROWN CASTLE INTL CORP NEW	2,960,626	$256M	0.1%	$86.45	—	—	CMN	22822V101
HSIC	SCHEIN HENRY INC	1,615,465	$256M	0.1%	$158.19	—	—	CMN	806407102
—	ONEOK PARTNERS LP	8,388,440	$253M	0.1%	$30.13	—	—	CMN	68268N103
—	SHIRE PLC	1,232,244	$253M	0.1%	$205.00	—	—	CMN	82481R106
VGK	VANGUARD INTL EQUITY INDEX F	5,052,067	$252M	0.1%	$49.88	—	—	CMN	922042874
—	BROCADE COMMUNICATIONS SYS I	27,390,857	$251M	0.1%	$9.18	—	—	CMN	111621306
—	PIONEER NAT RES CO	2,003,633	$251M	0.1%	$125.38	—	—	CMN	723787107
CMG	CHIPOTLE MEXICAN GRILL INC	521,300	$250M	0.1%	$479.85	—	—	Put	169656105
RLJ	RLJ LODGING TR	11,537,119	$250M	0.1%	$21.63	—	—	CMN	74965L101
XRT	SPDR SERIES TRUST	5,677,820	$246M	0.1%	$43.24	—	—	CMN	78464A714
BABA	ALIBABA GROUP HLDG LTD	3,019,400	$245M	0.1%	$81.27	—	—	Put	01609W102
LYB	LYONDELLBASELL INDUSTRIES N	2,812,424	$244M	0.1%	$86.90	—	—	CMN	N53745100
IYR	ISHARES TR	3,249,200	$244M	0.1%	$75.08	—	—	Put	464287739
ILMN	ILLUMINA INC	1,267,421	$243M	0.1%	$191.95	—	—	CMN	452327109
TSLA	TESLA MTRS INC	1,011,800	$243M	0.1%	$240.01	—	—	Put	88160R101
BF/B	BROWN FORMAN CORP	2,428,413	$241M	0.1%	$99.28	—	—	CMN	115637209
ZTS	ZOETIS INC	5,014,219	$240M	0.1%	$47.92	—	—	CMN	98978V103
—	L BRANDS INC	2,495,903	$239M	0.1%	$95.82	—	—	CMN	501797104
RWR	SPDR SERIES TRUST	2,607,550	$239M	0.1%	$91.63	—	—	CMN	78464A607
CMG	CHIPOTLE MEXICAN GRILL INC	495,400	$238M	0.1%	$479.85	—	—	Call	169656105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,941,790	$237M	0.1%	$60.02	—	—	CMN	192446102
HEDJ	WISDOMTREE TR	4,363,600	$235M	0.1%	$53.81	—	—	Call	97717X701
EL	LAUDER ESTEE COS INC	2,649,415	$233M	0.1%	$88.06	—	—	CMN	518439104
DIA	SPDR DOW JONES INDL AVRG ETF	1,339,600	$233M	0.1%	$173.99	—	—	Call	78467X109
—	INGERSOLL-RAND PLC	4,213,484	$233M	0.1%	$55.29	—	—	CMN	G47791101
IVV	ISHARES TR	1,133,607	$232M	0.1%	$204.87	—	—	CMN	464287200
COR	AMERISOURCEBERGEN CORP	2,231,990	$231M	0.1%	$103.71	—	—	CMN	03073E105
APH	AMPHENOL CORP NEW	4,424,566	$231M	0.1%	$52.23	—	—	CMN	032095101
IWO	ISHARES TR	1,657,807	$231M	0.1%	$139.28	—	—	CMN	464287648
DVN	DEVON ENERGY CORP NEW	7,169,872	$229M	0.1%	$32.00	—	—	CMN	25179M103
—	TABLEAU SOFTWARE INC	2,430,870	$229M	0.1%	$94.22	—	—	CMN	87336U105
RWO	SPDR INDEX SHS FDS	4,887,274	$229M	0.1%	$46.80	—	—	CMN	78463X749
MPC	MARATHON PETE CORP	4,412,024	$229M	0.1%	$51.84	—	—	CMN	56585A102
BP	BP PLC	7,281,639	$228M	0.1%	$31.26	—	—	CMN	055622104
PAA	PLAINS ALL AMERN PIPELINE L	9,837,724	$227M	0.1%	$23.10	—	—	CMN	726503105
—	BENEFITFOCUS INC	6,242,946	$227M	0.1%	$36.39	—	—	CMN	08180D106
—	PANERA BREAD CO	1,165,695	$227M	0.1%	$194.78	—	—	CMN	69840W108
—	ANADARKO PETE CORP	4,668,357	$227M	0.1%	$48.58	—	—	CMN	032511107
—	SPDR SERIES TRUST	7,503,566	$227M	0.1%	$30.22	—	—	CMN	78464A730
TSLA	TESLA MTRS INC	942,800	$226M	0.1%	$240.01	—	—	Call	88160R101
—	DR PEPPER SNAPPLE GROUP INC	2,419,586	$226M	0.1%	$93.20	—	—	CMN	26138E109
—	PHILLIPS 66 PARTNERS LP	3,656,390	$225M	0.1%	$61.40	—	—	CMN	718549207
TXN	TEXAS INSTRS INC	4,094,174	$224M	0.1%	$54.81	—	—	CMN	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	879,900	$224M	0.1%	$254.04	—	—	Call	78467Y107
—	CONCHO RES INC	2,402,482	$223M	0.1%	$92.86	—	—	CMN	20605P101
—	SHELL MIDSTREAM PARTNERS L P	5,371,134	$223M	0.1%	$41.52	—	—	CMN	822634101
—	FEDERAL REALTY INVT TR	1,525,822	$223M	0.1%	$146.10	—	—	CMN	313747206
—	REYNOLDS AMERICAN INC	4,824,930	$223M	0.1%	$46.15	—	—	CMN	761713106
EG	EVEREST RE GROUP LTD	1,210,334	$222M	0.1%	$183.09	—	—	CMN	G3223R108
PYPL	PAYPAL HLDGS INC	6,111,964	$221M	0.1%	$36.20	—	—	CMN	70450Y103
SABR	SABRE CORP	7,870,779	$220M	0.1%	$27.97	—	—	CMN	78573M104
LQD	ISHARES TR	1,925,000	$219M	0.1%	$114.01	—	—	Put	464287242
—	STAPLES INC	23,168,600	$219M	0.1%	$9.47	—	—	Put	855030102
—	BARCLAYS BK PLC	10,858,100	$218M	0.1%	$20.10	—	—	Put	06742E711
DIS	DISNEY WALT CO	2,071,800	$218M	0.1%	$105.08	—	—	Put	254687106
—	SUNTRUST BKS INC	5,080,084	$218M	0.1%	$42.84	—	—	CMN	867914103
—	CBS CORP NEW	4,605,710	$217M	0.1%	$47.13	—	—	CMN	124857202
MGM	MGM RESORTS INTERNATIONAL	9,509,255	$216M	0.1%	$22.72	—	—	CMN	552953101
AFL	AFLAC INC	3,602,307	$216M	0.1%	$59.90	—	—	CMN	001055102
—	EXPRESS SCRIPTS HLDG CO	2,467,607	$216M	0.1%	$87.41	—	—	CMN	30219G108
—	TWENTY FIRST CENTY FOX INC	7,939,705	$216M	0.1%	$27.16	—	—	CMN	90130A101
ENB	ENBRIDGE INC	6,492,893	$215M	0.1%	$33.19	—	—	CMN	29250N105
XOM	EXXON MOBIL CORP	2,761,100	$215M	0.1%	$77.95	—	—	Put	30231G102
AIG	AMERICAN INTL GROUP INC	3,460,900	$214M	0.1%	$61.97	—	—	Call	026874784
JD	JD COM INC	6,639,567	$214M	0.1%	$32.26	—	—	CMN	47215P106
—	TESORO CORP	2,032,177	$214M	0.1%	$105.37	—	—	CMN	881609101
DUK	DUKE ENERGY CORP NEW	2,999,302	$214M	0.1%	$71.39	—	—	CMN	26441C204
FEZ	SPDR INDEX SHS FDS	6,207,796	$214M	0.1%	$34.43	—	—	CMN	78463X202
XBI	SPDR SERIES TRUST	3,028,200	$213M	0.1%	$70.20	—	—	Call	78464A870
—	SCANA CORP NEW	3,504,369	$212M	0.1%	$60.49	—	—	CMN	80589M102
—	SENSATA TECHNOLOGIES HLDG NV	4,600,913	$212M	0.1%	$46.06	—	—	CMN	N7902X106
—	TREEHOUSE FOODS INC	2,692,744	$211M	0.1%	$78.46	—	—	CMN	89469A104
—	RESTORATION HARDWARE HLDGS I	2,640,701	$210M	0.1%	$79.45	—	—	CMN	761283100
DHR	DANAHER CORP DEL	2,250,302	$209M	0.1%	$92.88	—	—	CMN	235851102
A	AGILENT TECHNOLOGIES INC	4,997,866	$209M	0.1%	$41.81	—	—	CMN	00846U101
—	LEVEL 3 COMMUNICATIONS INC	3,841,937	$209M	0.1%	$54.36	—	—	CMN	52729N308
VFC	V F CORP	3,345,919	$208M	0.1%	$62.25	—	—	CMN	918204108
ELV	ANTHEM INC	1,489,353	$208M	0.1%	$139.44	—	—	CMN	036752103
—	BLACKROCK INC	608,580	$207M	0.1%	$340.52	—	—	CMN	09247X101
AXP	AMERICAN EXPRESS CO	2,972,444	$207M	0.1%	$69.55	—	—	CMN	025816109
BALL	BALL CORP	2,840,251	$207M	0.1%	$72.73	—	—	CMN	058498106
STWD	STARWOOD PPTY TR INC	9,905,094	$204M	0.1%	$20.56	—	—	CMN	85571B105
BAC	BANK AMER CORP	12,078,800	$203M	0.1%	$16.83	—	—	Call	060505104
—	AVAGO TECHNOLOGIES LTD	1,391,797	$202M	0.1%	$145.15	—	—	CMN	Y0486S104
PKG	PACKAGING CORP AMER	3,192,789	$201M	0.1%	$63.05	—	—	CMN	695156109
AAP	ADVANCE AUTO PARTS INC	1,337,142	$201M	0.1%	$150.51	—	—	CMN	00751Y106
MHK	MOHAWK INDS INC	1,059,868	$201M	0.1%	$189.39	—	—	CMN	608190104
—	VALERO ENERGY PARTNERS LP	3,887,157	$201M	0.1%	$51.61	—	—	CMN	91914J102
—	UNITED TECHNOLOGIES CORP	2,088,112	$201M	0.1%	$96.07	—	—	CMN	913017109
FDX	FEDEX CORP	1,346,046	$201M	0.1%	$148.99	—	—	CMN	31428X106
XBI	SPDR SERIES TRUST	2,828,200	$199M	0.1%	$70.20	—	—	Put	78464A870
—	CURRENCYSHARES EURO TR	1,861,600	$198M	0.1%	$106.40	—	—	Put	23130C108
QRVO	QORVO INC	3,891,005	$198M	0.1%	$50.90	—	—	CMN	74736K101
HYG	ISHARES TR	2,454,100	$198M	0.1%	$80.58	—	—	Put	464288513
AMP	AMERIPRISE FINL INC	1,855,866	$198M	0.1%	$106.42	—	—	CMN	03076C106
EXPE	EXPEDIA INC DEL	1,588,366	$197M	0.1%	$124.30	—	—	CMN	30212P303
BK	BANK NEW YORK MELLON CORP	4,776,383	$197M	0.1%	$41.22	—	—	CMN	064058100
XLY	SELECT SECTOR SPDR TR	2,511,891	$196M	0.1%	$78.16	—	—	CMN	81369Y407
—	ALPS ETF TR	16,291,033	$196M	0.1%	$12.05	—	—	CMN	00162Q866
LKQ	LKQ CORP	6,610,792	$196M	0.1%	$29.63	—	—	CMN	501889208
IWB	ISHARES TR	1,727,316	$196M	0.1%	$113.31	—	—	CMN	464287622
ADBE	ADOBE SYS INC	2,081,934	$196M	0.1%	$93.94	—	—	CMN	00724F101
TIP	ISHARES TR	1,781,941	$195M	0.1%	$109.68	—	—	CMN	464287176
—	BAXALTA INC	5,000,240	$195M	0.1%	$39.03	—	—	CMN	07177M103
GWW	GRAINGER W W INC	961,998	$195M	0.1%	$202.59	—	—	CMN	384802104
TMO	THERMO FISHER SCIENTIFIC INC	1,371,487	$195M	0.1%	$141.85	—	—	CMN	883556102
NOC	NORTHROP GRUMMAN CORP	1,030,083	$194M	0.1%	$188.81	—	—	CMN	666807102
YPF	YPF SOCIEDAD ANONIMA	12,294,877	$193M	0.1%	$15.72	—	—	CMN	984245100
—	DDR CORP	11,450,055	$193M	0.1%	$16.84	—	—	CMN	23317H102
GLW	CORNING INC	10,496,021	$192M	0.1%	$18.28	—	—	CMN	219350105
CF	CF INDS HLDGS INC	4,687,936	$191M	0.1%	$40.81	—	—	CMN	125269100
PNC	PNC FINL SVCS GROUP INC	2,003,036	$191M	0.1%	$95.31	—	—	CMN	693475105
—	MALLINCKRODT PUB LTD CO	2,548,456	$190M	0.1%	$74.63	—	—	CMN	G5785G107
—	BLACK KNIGHT FINL SVCS INC	5,706,148	$189M	0.1%	$33.06	—	—	CMN	09214X100
—	HCP INC	4,926,968	$188M	0.1%	$38.24	—	—	CMN	40414L109
—	SPDR SERIES TRUST	5,505,453	$187M	0.1%	$33.91	—	—	CMN	78464A417
HUBB	HUBBELL INC	1,843,339	$186M	0.1%	$101.04	—	—	CMN	443510607
WRB	BERKLEY W R CORP	3,400,815	$186M	0.1%	$54.75	—	—	CMN	084423102
WFC	WELLS FARGO & CO NEW	3,418,500	$186M	0.1%	$54.36	—	—	Call	949746101
—	XL GROUP PLC	4,710,979	$185M	0.1%	$39.18	—	—	CMN	G98290102
CE	CELANESE CORP DEL	2,738,796	$184M	0.1%	$67.33	—	—	CMN	150870103
EPC	EDGEWELL PERS CARE CO	2,352,224	$184M	0.1%	$78.37	—	—	CMN	28035Q102
WMT	WAL-MART STORES INC	2,987,600	$183M	0.1%	$61.30	—	—	Put	931142103
NTRS	NORTHERN TR CORP	2,531,903	$183M	0.1%	$72.09	—	—	CMN	665859104
XLB	SELECT SECTOR SPDR TR	4,203,657	$183M	0.1%	$43.42	—	—	CMN	81369Y100
MDLZ	MONDELEZ INTL INC	4,069,700	$182M	0.1%	$44.84	—	—	Put	609207105
VNQ	VANGUARD INDEX FDS	2,288,603	$182M	0.1%	$79.73	—	—	CMN	922908553
DIS	DISNEY WALT CO	1,734,500	$182M	0.1%	$105.08	—	—	Call	254687106
LMT	LOCKHEED MARTIN CORP	835,768	$181M	0.1%	$217.15	—	—	CMN	539830109
TLT	ISHARES TR	1,501,367	$181M	0.1%	$120.58	—	—	CMN	464287432
HUM	HUMANA INC	1,012,582	$181M	0.1%	$178.51	—	—	CMN	444859102
ORLY	O REILLY AUTOMOTIVE INC NEW	710,113	$180M	0.1%	$253.42	—	—	CMN	67103H107
HIW	HIGHWOODS PPTYS INC	4,121,028	$180M	0.1%	$43.60	—	—	CMN	431284108
—	MARKET VECTORS ETF TR	3,363,311	$179M	0.1%	$53.28	—	—	CMN	57060U233
—	STARWOOD HOTELS&RESORTS WRLD	2,584,709	$179M	0.1%	$69.28	—	—	CMN	85590A401
JNJ	JOHNSON & JOHNSON	1,742,000	$179M	0.1%	$102.72	—	—	Put	478160104
MU	MICRON TECHNOLOGY INC	12,608,472	$179M	0.1%	$14.16	—	—	CMN	595112103
—	PACWEST BANCORP DEL	4,139,963	$178M	0.1%	$43.10	—	—	CMN	695263103
SAP	SAP SE	2,254,824	$178M	0.1%	$79.10	—	—	CMN	803054204
AEE	AMEREN CORP	4,117,615	$178M	0.1%	$43.23	—	—	CMN	023608102
—	GENERAL ELECTRIC CO	5,712,400	$178M	0.1%	$31.15	—	—	Call	369604103
KRE	SPDR SERIES TRUST	4,241,803	$178M	0.1%	$41.92	—	—	CMN	78464A698
IVE	ISHARES TR	2,007,831	$178M	0.1%	$88.53	—	—	CMN	464287408
—	SOUTHWESTERN ENERGY CO	24,988,129	$178M	0.1%	$7.11	—	—	CMN	845467109
MLM	MARTIN MARIETTA MATLS INC	1,288,547	$176M	0.1%	$136.58	—	—	CMN	573284106
—	SPLUNK INC	2,989,724	$176M	0.1%	$58.81	—	—	CMN	848637104
—	WESTERN GAS PARTNERS LP	3,682,730	$175M	0.1%	$47.53	—	—	CMN	958254104
VOD	VODAFONE GROUP PLC NEW	5,402,758	$174M	0.1%	$32.26	—	—	CMN	92857W308
SLB	SCHLUMBERGER LTD	2,496,112	$174M	0.1%	$69.75	—	—	CMN	806857108
ZION	ZIONS BANCORPORATION	6,344,858	$173M	0.1%	$27.30	—	—	CMN	989701107
MTD	METTLER TOLEDO INTERNATIONAL	510,022	$173M	0.1%	$339.13	—	—	CMN	592688105
—	ASHLAND INC NEW	1,682,710	$173M	0.1%	$102.70	—	—	CMN	044209104
—	ACE LTD	1,473,812	$172M	0.1%	$116.85	—	—	CMN	H0023R105
PAYX	PAYCHEX INC	3,241,645	$171M	0.1%	$52.89	—	—	CMN	704326107
VOYA	VOYA FINL INC	4,617,692	$170M	0.1%	$36.91	—	—	CMN	929089100
—	NOBLE ENERGY INC	5,169,206	$170M	0.1%	$32.93	—	—	CMN	655044105
PFG	PRINCIPAL FINL GROUP INC	3,782,713	$170M	0.1%	$44.98	—	—	CMN	74251V102
—	SIRONA DENTAL SYSTEMS INC	1,547,447	$170M	0.1%	$109.57	—	—	CMN	82966C103
—	SCRIPPS NETWORKS INTERACT IN	3,069,552	$169M	0.1%	$55.21	—	—	CMN	811065101
YUM	YUM BRANDS INC	2,317,000	$169M	0.1%	$73.05	—	—	Call	988498101
—	STAPLES INC	17,816,232	$169M	0.1%	$9.47	—	—	CMN	855030102
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$168M	0.1%	$10.93	—	—	CMN	29272B105
KO	COCA COLA CO	3,910,900	$168M	0.1%	$42.96	—	—	Call	191216100
HAL	HALLIBURTON CO	4,935,557	$168M	0.1%	$34.04	—	—	CMN	406216101
WELL	WELLTOWER INC	2,463,511	$168M	0.1%	$68.03	—	—	CMN	95040Q104
—	SOVRAN SELF STORAGE INC	1,558,535	$167M	0.1%	$107.31	—	—	CMN	84610H108
VTV	VANGUARD INDEX FDS	2,050,988	$167M	0.1%	$81.52	—	—	CMN	922908744
—	BARCLAYS BK PLC	8,299,900	$167M	0.1%	$20.10	—	—	Call	06742E711
COF	CAPITAL ONE FINL CORP	2,308,997	$167M	0.1%	$72.18	—	—	CMN	14040H105
MRK	MERCK & CO INC NEW	3,151,500	$166M	0.1%	$52.82	—	—	Call	58933Y105
—	VISTA OUTDOOR INC	3,711,114	$165M	0.1%	$44.51	—	—	CMN	928377100
—	CHESAPEAKE LODGING TR	6,563,458	$165M	0.1%	$25.16	—	—	CMN	165240102
PNR	PENTAIR PLC	3,332,183	$165M	0.1%	$49.53	—	—	CMN	G7S00T104
—	POWERSHARES ETF TRUST II	7,338,030	$164M	0.1%	$22.40	—	—	CMN	73936Q769
—	PEPCO HOLDINGS INC	6,317,834	$164M	0.1%	$26.01	—	—	CMN	713291102
ALKS	ALKERMES PLC	2,067,762	$164M	0.1%	$79.38	—	—	CMN	G01767105
GILD	GILEAD SCIENCES INC	1,620,500	$164M	0.1%	$101.19	—	—	Call	375558103
ITB	ISHARES TR	6,049,456	$164M	0.1%	$27.10	—	—	CMN	464288752
—	TIME WARNER INC	2,527,103	$163M	0.1%	$64.67	—	—	CMN	887317303
EQR	EQUITY RESIDENTIAL	1,998,091	$163M	0.1%	$81.59	—	—	CMN	29476L107
CRM	SALESFORCE COM INC	2,068,352	$162M	0.1%	$78.40	—	—	CMN	79466L302
—	MONSANTO CO NEW	1,638,932	$161M	0.1%	$98.52	—	—	CMN	61166W101
EMR	EMERSON ELEC CO	3,355,414	$160M	0.1%	$47.83	—	—	CMN	291011104
DIA	SPDR DOW JONES INDL AVRG ETF	919,900	$160M	0.1%	$173.99	—	—	Put	78467X109
—	IKANG HEALTHCARE GROUP INC	7,802,767	$159M	0.1%	$20.44	—	—	CMN	45174L108
—	TWENTY FIRST CENTY FOX INC	5,849,970	$159M	0.0%	$27.23	—	—	CMN	90130A200
FITB	FIFTH THIRD BANCORP	7,894,579	$159M	0.0%	$20.10	—	—	CMN	316773100
GM	GENERAL MTRS CO	4,626,100	$157M	0.0%	$34.01	—	—	Call	37045V100
CAT	CATERPILLAR INC DEL	2,314,700	$157M	0.0%	$67.96	—	—	Put	149123101
FFIV	F5 NETWORKS INC	1,617,621	$157M	0.0%	$96.96	—	—	CMN	315616102
EW	EDWARDS LIFESCIENCES CORP	1,985,805	$157M	0.0%	$78.98	—	—	CMN	28176E108
—	CA INC	5,485,119	$157M	0.0%	$28.56	—	—	CMN	12673P105
MU	MICRON TECHNOLOGY INC	11,046,800	$156M	0.0%	$14.16	—	—	Call	595112103
AJG	GALLAGHER ARTHUR J & CO	3,820,201	$156M	0.0%	$40.94	—	—	CMN	363576109
—	CIGNA CORPORATION	1,050,233	$154M	0.0%	$146.33	—	—	CMN	125509109
DIA	SPDR DOW JONES INDL AVRG ETF	882,793	$154M	0.0%	$173.99	—	—	CMN	78467X109
WMB	WILLIAMS COS INC DEL	5,968,100	$153M	0.0%	$25.70	—	—	Call	969457100
—	HOLLYFRONTIER CORP	3,843,045	$153M	0.0%	$39.89	—	—	CMN	436106108
VTI	VANGUARD INDEX FDS	1,468,346	$153M	0.0%	$104.30	—	—	CMN	922908769
GGG	GRACO INC	2,119,159	$153M	0.0%	$72.07	—	—	CMN	384109104
AR	ANTERO RES CORP	6,989,227	$152M	0.0%	$21.80	—	—	CMN	03674X106
—	XILINX INC	3,238,556	$152M	0.0%	$46.97	—	—	CMN	983919101
GD	GENERAL DYNAMICS CORP	1,105,832	$152M	0.0%	$137.36	—	—	CMN	369550108
TFX	TELEFLEX INC	1,149,921	$151M	0.0%	$131.45	—	—	CMN	879369106
HPE	HEWLETT PACKARD ENTERPRISE C	9,926,216	$151M	0.0%	$15.20	—	—	CMN	42824C109
CMCSA	COMCAST CORP NEW	2,659,800	$150M	0.0%	$56.43	—	—	Call	20030N101
EQIX	EQUINIX INC	496,241	$150M	0.0%	$302.40	—	—	Put	29444U700
WY	WEYERHAEUSER CO	5,000,283	$150M	0.0%	$29.98	—	—	CMN	962166104
—	LIBERTY PPTY TR	4,821,099	$150M	0.0%	$31.05	—	—	CMN	531172104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,864,564	$150M	0.0%	$38.69	—	—	CMN	744573106
—	VMWARE INC	2,632,972	$149M	0.0%	$56.57	—	—	CMN	928563402
—	BAKER HUGHES INC	3,205,596	$148M	0.0%	$46.15	—	—	CMN	057224107
—	CEPHEID	4,046,984	$148M	0.0%	$36.53	—	—	CMN	15670R107
IBM	INTERNATIONAL BUSINESS MACHS	1,073,100	$148M	0.0%	$137.62	—	—	Call	459200101
CPT	CAMDEN PPTY TR	1,913,066	$147M	0.0%	$76.76	—	—	CMN	133131102
—	PRECISION CASTPARTS CORP	629,589	$146M	0.0%	$232.01	—	—	CMN	740189105
DAL	DELTA AIR LINES INC DEL	2,877,741	$146M	0.0%	$50.69	—	—	CMN	247361702
GIS	GENERAL MLS INC	2,527,320	$146M	0.0%	$57.66	—	—	CMN	370334104
CUBE	CUBESMART	4,742,919	$145M	0.0%	$30.62	—	—	CMN	229663109
GLD	SPDR GOLD TRUST	1,428,727	$145M	0.0%	$101.46	—	—	CMN	78463V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,207,500	$145M	0.0%	$65.64	—	—	Call	881624209
VTIP	VANGUARD MALVERN FDS	2,989,650	$145M	0.0%	$48.35	—	—	CMN	922020805
—	DCP MIDSTREAM PARTNERS LP	5,856,963	$144M	0.0%	$24.67	—	—	CMN	23311P100
BXP	BOSTON PROPERTIES INC	1,132,671	$144M	0.0%	$127.54	—	—	CMN	101121101
GT	GOODYEAR TIRE & RUBR CO	4,398,347	$144M	0.0%	$32.67	—	—	CMN	382550101
FISV	FISERV INC	1,568,882	$143M	0.0%	$91.46	—	—	CMN	337738108
UTHR	UNITED THERAPEUTICS CORP DEL	915,688	$143M	0.0%	$156.61	—	—	CMN	91307C102
MCD	MCDONALDS CORP	1,213,500	$143M	0.0%	$118.14	—	—	Call	580135101
AWI	ARMSTRONG WORLD INDS INC NEW	3,134,571	$143M	0.0%	$45.73	—	—	CMN	04247X102
D	DOMINION RES INC VA NEW	2,117,372	$143M	0.0%	$67.64	—	—	CMN	25746U109
MET	METLIFE INC	2,964,900	$143M	0.0%	$48.21	—	—	Put	59156R108
NXPI	NXP SEMICONDUCTORS N V	1,692,273	$143M	0.0%	$84.25	—	—	CMN	N6596X109
IGIB	ISHARES TR	1,327,119	$142M	0.0%	$107.28	—	—	CMN	464288638
ADP	AUTOMATIC DATA PROCESSING IN	1,674,497	$142M	0.0%	$84.72	—	—	CMN	053015103
KEY	KEYCORP NEW	10,729,983	$142M	0.0%	$13.19	—	—	CMN	493267108
COP	CONOCOPHILLIPS	3,031,151	$142M	0.0%	$46.69	—	—	CMN	20825C104
IJK	ISHARES TR	879,144	$142M	0.0%	$160.96	—	—	CMN	464287606
WSM	WILLIAMS SONOMA INC	2,418,869	$141M	0.0%	$58.41	—	—	CMN	969904101
USB	US BANCORP DEL	3,310,221	$141M	0.0%	$42.67	—	—	CMN	902973304
SWK	STANLEY BLACK & DECKER INC	1,323,229	$141M	0.0%	$106.73	—	—	CMN	854502101
—	WESTROCK CO	3,083,060	$141M	0.0%	$45.62	—	—	CMN	96145D105
KIM	KIMCO RLTY CORP	5,303,379	$140M	0.0%	$26.46	—	—	CMN	49446R109
PEB	PEBBLEBROOK HOTEL TR	4,995,328	$140M	0.0%	$28.02	—	—	CMN	70509V100
NNN	NATIONAL RETAIL PROPERTIES I	3,471,793	$139M	0.0%	$40.05	—	—	CMN	637417106
ALLY	ALLY FINL INC	7,446,980	$139M	0.0%	$18.64	—	—	CMN	02005N100
QCOM	QUALCOMM INC	2,775,500	$139M	0.0%	$49.98	—	—	Call	747525103
CHD	CHURCH & DWIGHT INC	1,633,204	$139M	0.0%	$84.88	—	—	CMN	171340102
IWR	ISHARES TR	864,896	$139M	0.0%	$160.18	—	—	CMN	464287499
SO	SOUTHERN CO	2,952,286	$138M	0.0%	$46.79	—	—	CMN	842587107
GILD	GILEAD SCIENCES INC	1,364,300	$138M	0.0%	$101.19	—	—	Put	375558103
LBTYAUSD	LIBERTY GLOBAL PLC	3,247,300	$138M	0.0%	$42.36	—	—	Call	G5480U104
T	AT&T INC	3,995,280	$137M	0.0%	$34.41	—	—	Put	00206R102
—	CITRIX SYS INC	1,816,588	$137M	0.0%	$75.65	—	—	CMN	177376100
—	ISHARES INC	11,291,182	$137M	0.0%	$12.12	—	—	CMN	464286848
—	VALEANT PHARMACEUTICALS INTL	1,337,000	$136M	0.0%	$101.65	—	—	Put	91911K102
DRI	DARDEN RESTAURANTS INC	2,134,683	$136M	0.0%	$63.64	—	—	CMN	237194105
TMUS	T MOBILE US INC	3,461,741	$135M	0.0%	$39.12	—	—	CMN	872590104
ITUB	ITAU UNIBANCO HLDG SA	20,776,212	$135M	0.0%	$6.51	—	—	CMN	465562106
INTC	INTEL CORP	3,914,600	$135M	0.0%	$34.45	—	—	Put	458140100
CVX	CHEVRON CORP NEW	1,493,400	$134M	0.0%	$89.96	—	—	Put	166764100
CLX	CLOROX CO DEL	1,057,814	$134M	0.0%	$126.83	—	—	CMN	189054109
DLTR	DOLLAR TREE INC	1,729,109	$134M	0.0%	$77.22	—	—	CMN	256746108
—	BARD C R INC	702,868	$133M	0.0%	$189.44	—	—	CMN	067383109
XLF	SELECT SECTOR SPDR TR	5,583,300	$133M	0.0%	$23.83	—	—	Call	81369Y605
CAT	CATERPILLAR INC DEL	1,957,730	$133M	0.0%	$67.96	—	—	CMN	149123101
—	LAM RESEARCH CORP	1,674,342	$133M	0.0%	$79.42	—	—	CMN	512807108
DE	DEERE & CO	1,740,376	$133M	0.0%	$76.27	—	—	CMN	244199105
AZO	AUTOZONE INC	177,369	$132M	0.0%	$741.91	—	—	CMN	053332102
INTC	INTEL CORP	3,797,600	$131M	0.0%	$34.45	—	—	Call	458140100
BA	BOEING CO	900,600	$130M	0.0%	$144.59	—	—	Put	097023105
EXR	EXTRA SPACE STORAGE INC	1,475,527	$130M	0.0%	$88.21	—	—	CMN	30225T102
—	FIRST DATA CORP NEW	8,090,815	$130M	0.0%	$16.02	—	—	CMN	32008D106
TXT	TEXTRON INC	3,084,846	$130M	0.0%	$42.01	—	—	CMN	883203101
ROK	ROCKWELL AUTOMATION INC	1,258,344	$129M	0.0%	$102.61	—	—	CMN	773903109
LUV	SOUTHWEST AIRLS CO	2,996,044	$129M	0.0%	$43.06	—	—	CMN	844741108
—	TARGA RESOURCES PARTNERS LP	7,769,303	$128M	0.0%	$16.53	—	—	CMN	87611X105
KR	KROGER CO	3,060,689	$128M	0.0%	$41.83	—	—	CMN	501044101
—	GULFPORT ENERGY CORP	5,205,008	$128M	0.0%	$24.57	—	—	CMN	402635304
—	APACHE CORP	2,873,796	$128M	0.0%	$44.47	—	—	CMN	037411105
—	NEWFIELD EXPL CO	3,923,863	$128M	0.0%	$32.56	—	—	CMN	651290108
—	TWITTER INC	5,470,700	$127M	0.0%	$23.14	—	—	Call	90184L102
—	BE AEROSPACE INC	2,983,855	$126M	0.0%	$42.37	—	—	CMN	073302101
LLY	LILLY ELI & CO	1,497,300	$126M	0.0%	$84.26	—	—	Call	532457108
MRK	MERCK & CO INC NEW	2,370,400	$125M	0.0%	$52.82	—	—	Put	58933Y105
AME	AMETEK INC NEW	2,334,002	$125M	0.0%	$53.59	—	—	CMN	031100100
—	JUNIPER NETWORKS INC	4,527,625	$125M	0.0%	$27.60	—	—	CMN	48203R104
WAT	WATERS CORP	925,129	$125M	0.0%	$134.58	—	—	CMN	941848103
—	MARKET VECTORS ETF TR	7,306,708	$124M	0.0%	$17.00	—	—	CMN	57060U522
—	OFFICE DEPOT INC	21,998,100	$124M	0.0%	$5.64	—	—	Call	676220106
CRI	CARTER INC	1,392,655	$124M	0.0%	$89.03	—	—	CMN	146229109
VLO	VALERO ENERGY CORP NEW	1,751,100	$124M	0.0%	$70.71	—	—	Call	91913Y100
—	NEW YORK CMNTY BANCORP INC	7,568,813	$124M	0.0%	$16.32	—	—	CMN	649445103
IWN	ISHARES TR	1,339,857	$123M	0.0%	$91.94	—	—	CMN	464287630
—	RAYTHEON CO	988,478	$123M	0.0%	$124.53	—	—	CMN	755111507
XLB	SELECT SECTOR SPDR TR	2,829,600	$123M	0.0%	$43.42	—	—	Call	81369Y100
SHW	SHERWIN WILLIAMS CO	472,035	$123M	0.0%	$259.60	—	—	CMN	824348106
—	FIAT CHRYSLER AUTOMOBILES N	8,758,544	$123M	0.0%	$13.99	—	—	CMN	N31738102
—	CTRIP COM INTL LTD	2,641,500	$122M	0.0%	$46.33	—	—	Call	22943F100
JACK	JACK IN THE BOX INC	1,589,812	$122M	0.0%	$76.71	—	—	CMN	466367109
FLEX	FLEXTRONICS INTL LTD	10,873,137	$122M	0.0%	$11.21	—	—	CMN	Y2573F102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,429,150	$122M	0.0%	$50.07	—	—	CMN	848574109
EGBN	EAGLE BANCORP INC MD	2,408,455	$122M	0.0%	$50.47	—	—	CMN	268948106
SJM	SMUCKER J M CO	983,921	$121M	0.0%	$123.34	—	—	CMN	832696405
TJX	TJX COS INC NEW	1,706,955	$121M	0.0%	$70.91	—	—	CMN	872540109
—	AIRGAS INC	874,618	$121M	0.0%	$138.32	—	—	CMN	009363102
LEA	LEAR CORP	983,347	$121M	0.0%	$122.83	—	—	CMN	521865204
DXCM	DEXCOM INC	1,471,246	$120M	0.0%	$81.90	—	—	CMN	252131107
CVX	CHEVRON CORP NEW	1,337,600	$120M	0.0%	$89.96	—	—	Call	166764100
NUE	NUCOR CORP	2,979,980	$120M	0.0%	$40.30	—	—	CMN	670346105
—	ENSTAR GROUP LIMITED	797,872	$120M	0.0%	$150.04	—	—	CMN	G3075P101
NTES	NETEASE INC	660,381	$120M	0.0%	$181.24	—	—	CMN	64110W102
FIVE	FIVE BELOW INC	3,728,515	$120M	0.0%	$32.10	—	—	CMN	33829M101
—	OFFICE DEPOT INC	21,180,637	$119M	0.0%	$5.64	—	—	CMN	676220106
HPQ	HP INC	10,066,270	$119M	0.0%	$11.84	—	—	CMN	40434L105
—	VANTIV INC	2,509,638	$119M	0.0%	$47.42	—	—	CMN	92210H105
DLR	DIGITAL RLTY TR INC	1,573,314	$119M	0.0%	$75.62	—	—	CMN	253868103
MCHI	ISHARES TR	2,657,786	$119M	0.0%	$44.62	—	—	CMN	46429B671
DGX	QUEST DIAGNOSTICS INC	1,665,091	$118M	0.0%	$71.14	—	—	CMN	74834L100
WMT	WAL-MART STORES INC	1,930,900	$118M	0.0%	$61.30	—	—	Call	931142103
—	THE ADT CORPORATION	3,570,971	$118M	0.0%	$32.98	—	—	CMN	00101J106
WBS	WEBSTER FINL CORP CONN	3,157,006	$117M	0.0%	$37.19	—	—	CMN	947890109
—	SPECTRA ENERGY CORP	4,894,730	$117M	0.0%	$23.94	—	—	CMN	847560109
BURL	BURLINGTON STORES INC	2,729,612	$117M	0.0%	$42.90	—	—	CMN	122017106
BIDU	BAIDU INC	616,400	$117M	0.0%	$189.04	—	—	Put	056752108
—	IAC INTERACTIVECORP	1,938,905	$116M	0.0%	$60.05	—	—	CMN	44919P508
CSX	CSX CORP	4,486,212	$116M	0.0%	$25.95	—	—	CMN	126408103
—	FOOT LOCKER INC	1,786,332	$116M	0.0%	$65.09	—	—	CMN	344849104
HOLX	HOLOGIC INC	3,003,814	$116M	0.0%	$38.69	—	—	CMN	436440101
STZ	CONSTELLATION BRANDS INC	813,435	$116M	0.0%	$142.44	—	—	CMN	21036P108
ALL	ALLSTATE CORP	1,865,660	$116M	0.0%	$62.09	—	—	CMN	020002101
SU	SUNCOR ENERGY INC NEW	4,489,824	$116M	0.0%	$25.80	—	—	CMN	867224107
GSBD	GOLDMAN SACHS BDC INC	6,051,015	$115M	0.0%	$19.00	—	—	CMN	38147U107
—	PRIVATEBANCORP INC	2,801,495	$115M	0.0%	$41.02	—	—	CMN	742962103
EXPD	EXPEDITORS INTL WASH INC	2,547,620	$115M	0.0%	$45.10	—	—	CMN	302130109
BXMT	BLACKSTONE MTG TR INC	4,291,255	$115M	0.0%	$26.76	—	—	CMN	09257W100
—	SPECTRUM BRANDS HLDGS INC	1,124,983	$115M	0.0%	$101.80	—	—	CMN	84763R101
CVS	CVS HEALTH CORP	1,168,600	$114M	0.0%	$97.77	—	—	Call	126650100
WFC	WELLS FARGO & CO NEW	2,092,600	$114M	0.0%	$54.36	—	—	Put	949746101
DB	DEUTSCHE BANK AG	4,704,200	$114M	0.0%	$24.15	—	—	Call	D18190898
—	WEINGARTEN RLTY INVS	3,276,685	$113M	0.0%	$34.58	—	—	CMN	948741103
—	DOW CHEM CO	2,199,600	$113M	0.0%	$51.48	—	—	Call	260543103
—	EQT GP HLDGS LP	5,436,258	$113M	0.0%	$20.76	—	—	CMN	26885J103
—	HILTON WORLDWIDE HLDGS INC	5,269,841	$113M	0.0%	$21.40	—	—	CMN	43300A104
—	CTRIP COM INTL LTD	2,433,194	$113M	0.0%	$46.33	—	—	CMN	22943F100
—	CALPINE CORP	7,785,299	$113M	0.0%	$14.47	—	—	CMN	131347304
HIG	HARTFORD FINL SVCS GROUP INC	2,591,796	$113M	0.0%	$43.46	—	—	CMN	416515104
BAX	BAXTER INTL INC	2,952,379	$113M	0.0%	$38.15	—	—	CMN	071813109
MS	MORGAN STANLEY	3,536,011	$112M	0.0%	$31.81	—	—	CMN	617446448
NKE	NIKE INC	1,796,600	$112M	0.0%	$62.50	—	—	Put	654106103
ADM	ARCHER DANIELS MIDLAND CO	3,055,146	$112M	0.0%	$36.68	—	—	CMN	039483102
V	VISA INC	1,444,900	$112M	0.0%	$77.55	—	—	Call	92826C839
BMRN	BIOMARIN PHARMACEUTICAL INC	1,065,540	$112M	0.0%	$104.76	—	—	CMN	09061G101
ESNT	ESSENT GROUP LTD	5,096,764	$112M	0.0%	$21.89	—	—	CMN	G3198U102
—	BLACKSTONE GROUP L P	3,814,793	$112M	0.0%	$29.24	—	—	CMN	09253U108
—	ACTIVISION BLIZZARD INC	2,880,526	$112M	0.0%	$38.71	—	—	CMN	00507V109
BA	BOEING CO	770,200	$111M	0.0%	$144.59	—	—	Call	097023105
—	DENTSPLY INTL INC NEW	1,826,021	$111M	0.0%	$60.85	—	—	CMN	249030107
—	SPDR SERIES TRUST	3,670,300	$111M	0.0%	$30.22	—	—	Call	78464A730
—	INTERPUBLIC GROUP COS INC	4,763,014	$111M	0.0%	$23.28	—	—	CMN	460690100
—	PS BUSINESS PKS INC CALIF	1,264,221	$111M	0.0%	$87.43	—	—	CMN	69360J107
—	TOTAL SYS SVCS INC	2,217,078	$110M	0.0%	$49.80	—	—	CMN	891906109
—	MACQUARIE INFRASTRUCTURE COR	1,520,397	$110M	0.0%	$72.60	—	—	CMN	55608B105
BIIB	BIOGEN INC	360,300	$110M	0.0%	$306.35	—	—	Call	09062X103
XLE	SELECT SECTOR SPDR TR	1,825,700	$110M	0.0%	$60.32	—	—	Call	81369Y506
—	COCA COLA ENTERPRISES INC NE	2,223,889	$110M	0.0%	$49.24	—	—	CMN	19122T109
VIAV	VIAVI SOLUTIONS INC	17,972,441	$109M	0.0%	$6.09	—	—	CMN	925550105
NDAQ	NASDAQ INC	1,878,783	$109M	0.0%	$58.17	—	—	CMN	631103108
PGR	PROGRESSIVE CORP OHIO	3,425,741	$109M	0.0%	$31.80	—	—	CMN	743315103
SIG	SIGNET JEWELERS LIMITED	880,533	$109M	0.0%	$123.69	—	—	CMN	G81276100
DE	DEERE & CO	1,425,000	$109M	0.0%	$76.27	—	—	Put	244199105
AYI	ACUITY BRANDS INC	464,423	$109M	0.0%	$233.80	—	—	CMN	00508Y102
—	ADEPTUS HEALTH INC	1,989,628	$108M	0.0%	$54.52	—	—	CMN	006855100
VRSN	VERISIGN INC	1,240,715	$108M	0.0%	$87.36	—	—	CMN	92343E102
MAC	MACERICH CO	1,342,786	$108M	0.0%	$80.69	—	—	CMN	554382101
—	LIBERTY MEDIA CORP DELAWARE	2,843,088	$108M	0.0%	$38.08	—	—	CMN	531229300
XYL	XYLEM INC	2,964,734	$108M	0.0%	$36.50	—	—	CMN	98419M100
MA	MASTERCARD INC	1,108,600	$108M	0.0%	$97.36	—	—	Call	57636Q104
EFA	ISHARES TR	1,836,900	$108M	0.0%	$58.72	—	—	Call	464287465
AKR	ACADIA RLTY TR	3,246,339	$108M	0.0%	$33.15	—	—	CMN	004239109
VB	VANGUARD INDEX FDS	971,890	$108M	0.0%	$110.64	—	—	CMN	922908751
—	ELECTRONICS FOR IMAGING INC	2,284,520	$107M	0.0%	$46.74	—	—	CMN	286082102
ACWI	ISHARES TR	1,901,302	$106M	0.0%	$55.82	—	—	CMN	464288257
SBNY	SIGNATURE BK NEW YORK N Y	690,453	$106M	0.0%	$153.37	—	—	CMN	82669G104
MA	MASTERCARD INC	1,087,500	$106M	0.0%	$97.36	—	—	Put	57636Q104
T	AT&T INC	3,073,346	$106M	0.0%	$34.41	—	—	Call	00206R102
CHRW	C H ROBINSON WORLDWIDE INC	1,703,911	$106M	0.0%	$62.02	—	—	CMN	12541W209
AEP	AMERICAN ELEC PWR INC	1,812,504	$106M	0.0%	$58.27	—	—	CMN	025537101
PNW	PINNACLE WEST CAP CORP	1,633,425	$105M	0.0%	$64.48	—	—	CMN	723484101
—	CYRUSONE INC	2,812,092	$105M	0.0%	$37.45	—	—	CMN	23283R100
CSCO	CISCO SYS INC	3,871,400	$105M	0.0%	$27.16	—	—	Call	17275R102
GPN	GLOBAL PMTS INC	1,628,013	$105M	0.0%	$64.51	—	—	CMN	37940X102
HRL	HORMEL FOODS CORP	1,327,150	$105M	0.0%	$79.08	—	—	CMN	440452100
IJR	ISHARES TR	949,669	$105M	0.0%	$110.11	—	—	CMN	464287804
GFF	GRIFFON CORP	5,817,762	$104M	0.0%	$17.80	—	—	CMN	398433102
BANR	BANNER CORP	2,256,803	$103M	0.0%	$45.86	—	—	CMN	06652V208
PBF	PBF ENERGY INC	2,803,111	$103M	0.0%	$36.81	—	—	CMN	69318G106
—	BOARDWALK PIPELINE PARTNERS	7,934,447	$103M	0.0%	$12.98	—	—	CMN	096627104
—	PLATFORM SPECIALTY PRODS COR	7,989,151	$103M	0.0%	$12.83	—	—	CMN	72766Q105
RGA	REINSURANCE GROUP AMER INC	1,196,721	$102M	0.0%	$85.55	—	—	CMN	759351604
SOXX	ISHARES TR	1,139,105	$102M	0.0%	$89.84	—	—	CMN	464287523
—	VALSPAR CORP	1,232,488	$102M	0.0%	$82.95	—	—	CMN	920355104
ED	CONSOLIDATED EDISON INC	1,585,946	$102M	0.0%	$64.27	—	—	CMN	209115104
WEX	WEX INC	1,152,835	$102M	0.0%	$88.40	—	—	CMN	96208T104
CNO	CNO FINL GROUP INC	5,334,437	$102M	0.0%	$19.09	—	—	CMN	12621E103
WMB	WILLIAMS COS INC DEL	3,959,100	$102M	0.0%	$25.70	—	—	Put	969457100
ECL	ECOLAB INC	888,512	$102M	0.0%	$114.38	—	—	CMN	278865100
SBH	SALLY BEAUTY HLDGS INC	3,639,575	$102M	0.0%	$27.89	—	—	CMN	79546E104
—	BROADCOM CORP	1,749,273	$101M	0.0%	$57.82	—	—	CMN	111320107
OXY	OCCIDENTAL PETE CORP DEL	1,490,200	$101M	0.0%	$67.61	—	—	Call	674599105
TMUS	T MOBILE US INC	2,566,100	$100M	0.0%	$39.12	—	—	Call	872590104
HAIN	HAIN CELESTIAL GROUP INC	2,484,500	$100M	0.0%	$40.39	—	—	CMN	405217100
—	ENVISION HEALTHCARE HLDGS IN	3,843,147	$99.81M	0.0%	$25.97	—	—	CMN	29413U103
CSCO	CISCO SYS INC	3,673,900	$99.77M	0.0%	$27.16	—	—	Put	17275R102
PPL	PPL CORP	2,916,372	$99.54M	0.0%	$34.13	—	—	CMN	69351T106
VUG	VANGUARD INDEX FDS	935,555	$99.53M	0.0%	$106.39	—	—	CMN	922908736
MSCI	MSCI INC	1,375,366	$99.2M	0.0%	$72.13	—	—	CMN	55354G100
TGT	TARGET CORP	1,363,500	$99M	0.0%	$72.61	—	—	Put	87612E106
OXY	OCCIDENTAL PETE CORP DEL	1,461,919	$98.84M	0.0%	$67.61	—	—	CMN	674599105
CAR	AVIS BUDGET GROUP	2,723,500	$98.84M	0.0%	$36.29	—	—	Call	053774105
EWY	ISHARES INC	1,986,434	$98.67M	0.0%	$49.67	—	—	CMN	464286772
CNI	CANADIAN NATL RY CO	1,763,634	$98.55M	0.0%	$55.88	—	—	CMN	136375102
VC	VISTEON CORP	859,815	$98.45M	0.0%	$114.50	—	—	CMN	92839U206
—	AIR METHODS CORP	2,347,010	$98.41M	0.0%	$41.93	—	—	CMN	009128307
—	MARKET VECTORS ETF TR	1,505,008	$98.29M	0.0%	$65.31	—	—	CMN	57060U217
EWW	ISHARES INC	1,969,168	$98.12M	0.0%	$49.83	—	—	CMN	464286822
—	TWITTER INC	4,239,580	$98.1M	0.0%	$23.14	—	—	CMN	90184L102
RSG	REPUBLIC SVCS INC	2,228,864	$98.05M	0.0%	$43.99	—	—	CMN	760759100
—	CIT GROUP INC	2,465,858	$97.89M	0.0%	$39.70	—	—	CMN	125581801
WDC	WESTERN DIGITAL CORP	1,627,665	$97.74M	0.0%	$60.05	—	—	CMN	958102105
—	CENTURYLINK INC	3,877,899	$97.57M	0.0%	$25.16	—	—	CMN	156700106
MTN	VAIL RESORTS INC	762,131	$97.55M	0.0%	$127.99	—	—	CMN	91879Q109
ESRT	EMPIRE ST RLTY TR INC	5,374,379	$97.11M	0.0%	$18.07	—	—	CMN	292104106
—	ESTERLINE TECHNOLOGIES CORP	1,198,501	$97.08M	0.0%	$81.00	—	—	CMN	297425100
SYK	STRYKER CORP	1,042,812	$96.92M	0.0%	$92.94	—	—	CMN	863667101
VZ	VERIZON COMMUNICATIONS INC	2,092,854	$96.73M	0.0%	$46.22	—	—	Call	92343V104
—	CABLEVISION SYS CORP	3,013,829	$96.14M	0.0%	$31.90	—	—	CMN	12686C109
—	RITE AID CORP	12,241,763	$95.98M	0.0%	$7.84	—	—	CMN	767754104
LYV	LIVE NATION ENTERTAINMENT IN	3,902,236	$95.88M	0.0%	$24.57	—	—	CMN	538034109
ESS	ESSEX PPTY TR INC	399,931	$95.75M	0.0%	$239.41	—	—	CMN	297178105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,202,922	$95.62M	0.0%	$22.75	—	—	CMN	874039100
—	WILLIS GROUP HOLDINGS PUBLIC	1,959,845	$95.19M	0.0%	$48.57	—	—	CMN	G96666105
SBUX	STARBUCKS CORP	1,576,800	$94.66M	0.0%	$60.03	—	—	Call	855244109
VLO	VALERO ENERGY CORP NEW	1,338,100	$94.62M	0.0%	$70.71	—	—	Put	91913Y100
HEZU	ISHARES TR	3,641,935	$94.03M	0.0%	$25.82	—	—	CMN	46434V639
—	INTERSIL CORP	7,348,671	$93.77M	0.0%	$12.76	—	—	CMN	46069S109
—	APOLLO GLOBAL MGMT LLC	6,138,042	$93.17M	0.0%	$15.18	—	—	CMN	037612306
URBN	URBAN OUTFITTERS INC	4,084,558	$92.92M	0.0%	$22.75	—	—	CMN	917047102
MNST	MONSTER BEVERAGE CORP NEW	622,891	$92.79M	0.0%	$148.96	—	—	CMN	61174X109
EPR	EPR PPTYS	1,586,461	$92.73M	0.0%	$58.45	—	—	CMN	26884U109
—	CONTINENTAL RESOURCES INC	4,026,555	$92.53M	0.0%	$22.98	—	—	CMN	212015101
—	CBL & ASSOC PPTYS INC	7,472,193	$92.43M	0.0%	$12.37	—	—	CMN	124830100
AVY	AVERY DENNISON CORP	1,473,533	$92.33M	0.0%	$62.66	—	—	CMN	053611109
—	AMTRUST FINL SVCS INC	1,498,594	$92.28M	0.0%	$61.58	—	—	CMN	032359309
DAL	DELTA AIR LINES INC DEL	1,818,500	$92.18M	0.0%	$50.69	—	—	Call	247361702
—	DISCOVER FINL SVCS	1,718,244	$92.13M	0.0%	$53.62	—	—	CMN	254709108
ALK	ALASKA AIR GROUP INC	1,143,101	$92.03M	0.0%	$80.51	—	—	CMN	011659109
RVTY	PERKINELMER INC	1,717,828	$92.02M	0.0%	$53.57	—	—	CMN	714046109
CTAS	CINTAS CORP	1,005,618	$91.56M	0.0%	$91.05	—	—	CMN	172908105
EA	ELECTRONIC ARTS INC	1,331,217	$91.48M	0.0%	$68.72	—	—	CMN	285512109
SNA	SNAP ON INC	532,883	$91.35M	0.0%	$171.43	—	—	CMN	833034101
V	VISA INC	1,177,900	$91.35M	0.0%	$77.55	—	—	Put	92826C839
NRG	NRG ENERGY INC	7,733,801	$91.03M	0.0%	$11.77	—	—	CMN	629377508
DHI	D R HORTON INC	2,841,441	$91.01M	0.0%	$32.03	—	—	CMN	23331A109
—	QUINTILES TRANSNATIO HLDGS I	1,325,537	$91.01M	0.0%	$68.66	—	—	CMN	74876Y101
XLK	SELECT SECTOR SPDR TR	2,124,200	$90.98M	0.0%	$42.83	—	—	Call	81369Y803
HD	HOME DEPOT INC	687,500	$90.92M	0.0%	$132.25	—	—	Call	437076102
—	GLAXOSMITHKLINE PLC	2,251,508	$90.85M	0.0%	$40.35	—	—	CMN	37733W105
—	PRAXAIR INC	886,823	$90.81M	0.0%	$102.40	—	—	CMN	74005P104
EOG	EOG RES INC	1,279,334	$90.56M	0.0%	$70.79	—	—	CMN	26875P101
—	NUSTAR ENERGY LP	2,251,211	$90.27M	0.0%	$40.10	—	—	CMN	67058H102
—	DISCOVERY COMMUNICATNS NEW	3,381,104	$90.21M	0.0%	$26.68	—	—	CMN	25470F104
KMI	KINDER MORGAN INC DEL	6,039,247	$90.11M	0.0%	$14.92	—	—	CMN	49456B101
—	HOLLY ENERGY PARTNERS L P	2,884,990	$89.84M	0.0%	$31.14	—	—	CMN	435763107
AXP	AMERICAN EXPRESS CO	1,287,400	$89.54M	0.0%	$69.55	—	—	Call	025816109
BSX	BOSTON SCIENTIFIC CORP	4,853,046	$89.49M	0.0%	$18.44	—	—	CMN	101137107
—	UNITED TECHNOLOGIES CORP	926,400	$89M	0.0%	$96.07	—	—	Call	913017109
BND	VANGUARD BD INDEX FD INC	1,096,378	$88.54M	0.0%	$80.76	—	—	CMN	921937835
—	SOUFUN HLDGS LTD	11,977,818	$88.52M	0.0%	$7.39	—	—	CMN	836034108
IYT	ISHARES TR	652,584	$87.92M	0.0%	$134.73	—	—	CMN	464287192
—	TRIUMPH GROUP INC NEW	2,207,919	$87.76M	0.0%	$39.75	—	—	CMN	896818101
WM	WASTE MGMT INC DEL	1,637,769	$87.41M	0.0%	$53.37	—	—	CMN	94106L109
—	NORTHSTAR ASSET MGMT GROUP I	7,190,865	$87.3M	0.0%	$12.14	—	—	CMN	66705Y104
—	TOWERS WATSON & CO	678,369	$87.14M	0.0%	$128.46	—	—	CMN	891894107
—	DELPHI AUTOMOTIVE PLC	1,013,121	$86.86M	0.0%	$85.73	—	—	CMN	G27823106
MRSH	MARSH & MCLENNAN COS INC	1,562,145	$86.62M	0.0%	$55.45	—	—	CMN	571748102
IONS	IONIS PHARMACEUTICALS INC	1,397,232	$86.53M	0.0%	$61.93	—	—	CMN	462222100
—	SPDR SERIES TRUST	2,859,400	$86.41M	0.0%	$30.22	—	—	Put	78464A730
—	PEOPLES UNITED FINANCIAL INC	5,341,793	$86.27M	0.0%	$16.15	—	—	CMN	712704105
EPP	ISHARES INC	2,244,337	$86.16M	0.0%	$38.39	—	—	CMN	464286665
—	BERRY PLASTICS GROUP INC	2,380,354	$86.12M	0.0%	$36.18	—	—	CMN	08579W103
HPE	HEWLETT PACKARD ENTERPRISE C	5,665,700	$86.12M	0.0%	$15.20	—	—	Call	42824C109
—	HOSPITALITY PPTYS TR	3,288,844	$86M	0.0%	$26.15	—	—	CMN	44106M102
—	ANADARKO PETE CORP	1,764,900	$85.74M	0.0%	$48.58	—	—	Call	032511107
RCL	ROYAL CARIBBEAN CRUISES LTD	845,506	$85.58M	0.0%	$101.21	—	—	CMN	V7780T103
ADI	ANALOG DEVICES INC	1,541,439	$85.27M	0.0%	$55.32	—	—	CMN	032654105
KMX	CARMAX INC	1,578,727	$85.2M	0.0%	$53.97	—	—	CMN	143130102
OMC	OMNICOM GROUP INC	1,125,923	$85.19M	0.0%	$75.66	—	—	CMN	681919106
HP	HELMERICH & PAYNE INC	1,589,842	$85.14M	0.0%	$53.55	—	—	CMN	423452101
AMAT	APPLIED MATLS INC	4,545,896	$84.87M	0.0%	$18.67	—	—	CMN	038222105
INCY	INCYTE CORP	782,420	$84.85M	0.0%	$108.45	—	—	CMN	45337C102
BFH	ALLIANCE DATA SYSTEMS CORP	306,432	$84.75M	0.0%	$276.57	—	—	CMN	018581108
DTE	DTE ENERGY CO	1,056,166	$84.69M	0.0%	$80.19	—	—	CMN	233331107
IDA	IDACORP INC	1,242,694	$84.5M	0.0%	$68.00	—	—	CMN	451107106
—	BED BATH & BEYOND INC	1,749,520	$84.41M	0.0%	$48.25	—	—	CMN	075896100
IWS	ISHARES TR	1,227,117	$84.25M	0.0%	$68.66	—	—	CMN	464287473
CME	CME GROUP INC	926,470	$83.94M	0.0%	$90.60	—	—	CMN	12572Q105
—	BANK OF THE OZARKS INC	1,693,490	$83.76M	0.0%	$49.46	—	—	CMN	063904106
—	TALLGRASS ENERGY GP LP	5,224,588	$83.44M	0.0%	$15.97	—	—	CMN	874696107
—	STERICYCLE INC	690,743	$83.3M	0.0%	$120.60	—	—	CMN	858912108
NVS	NOVARTIS A G	967,539	$83.25M	0.0%	$86.04	—	—	CMN	66987V109
—	YAHOO INC	2,502,800	$83.24M	0.0%	$33.26	—	—	Call	984332106
FHN	FIRST HORIZON NATL CORP	5,730,877	$83.21M	0.0%	$14.52	—	—	CMN	320517105
—	KELLOGG CO	1,149,626	$83.08M	0.0%	$72.27	—	—	CMN	487836108
ELS	EQUITY LIFESTYLE PPTYS INC	1,244,701	$82.98M	0.0%	$66.67	—	—	CMN	29472R108
HD	HOME DEPOT INC	626,200	$82.81M	0.0%	$132.25	—	—	Put	437076102
NI	NISOURCE INC	4,226,214	$82.45M	0.0%	$19.51	—	—	CMN	65473P105
NHI	NATIONAL HEALTH INVS INC	1,353,970	$82.42M	0.0%	$60.87	—	—	CMN	63633D104
—	MICHAEL KORS HLDGS LTD	2,047,800	$82.03M	0.0%	$40.06	—	—	Call	G60754101
MDY	SPDR S&P MIDCAP 400 ETF TR	322,300	$81.88M	0.0%	$254.04	—	—	Put	78467Y107
MAN	MANPOWERGROUP INC	971,158	$81.86M	0.0%	$84.29	—	—	CMN	56418H100
IGF	ISHARES TR	2,273,619	$81.7M	0.0%	$35.94	—	—	CMN	464288372
—	POST PPTYS INC	1,380,533	$81.67M	0.0%	$59.16	—	—	CMN	737464107
ITW	ILLINOIS TOOL WKS INC	877,289	$81.31M	0.0%	$92.68	—	—	CMN	452308109
—	ISHARES INC	6,356,523	$81.17M	0.0%	$12.77	—	—	CMN	464286731
WU	WESTERN UN CO	4,529,495	$81.12M	0.0%	$17.91	—	—	CMN	959802109
—	WALGREENS BOOTS ALLIANCE INC	950,700	$80.96M	0.0%	$85.16	—	—	Call	931427108
AMGN	AMGEN INC	498,300	$80.89M	0.0%	$162.33	—	—	Call	031162100
—	HARRIS CORP DEL	928,925	$80.72M	0.0%	$86.90	—	—	CMN	413875105
—	DIAMOND RESORTS INTL INC	3,152,415	$80.42M	0.0%	$25.51	—	—	CMN	25272T104
HLF	HERBALIFE LTD	1,497,141	$80.28M	0.0%	$53.62	—	—	CMN	G4412G101
CDNS	CADENCE DESIGN SYSTEM INC	3,857,317	$80.27M	0.0%	$20.81	—	—	CMN	127387108
AAL	AMERICAN AIRLS GROUP INC	1,892,922	$80.17M	0.0%	$42.35	—	—	CMN	02376R102
BBY	BEST BUY INC	2,630,089	$80.09M	0.0%	$30.45	—	—	CMN	086516101
—	DUKE REALTY CORP	3,809,856	$80.08M	0.0%	$21.02	—	—	CMN	264411505
—	GENERAL GROWTH PPTYS INC NEW	2,939,881	$79.99M	0.0%	$27.21	—	—	CMN	370023103
BBD	BANCO BRADESCO S A	16,625,808	$79.97M	0.0%	$4.81	—	—	CMN	059460303
M	MACYS INC	2,282,630	$79.85M	0.0%	$34.98	—	—	CMN	55616P104
PG	PROCTER & GAMBLE CO	1,004,200	$79.74M	0.0%	$79.41	—	—	Put	742718109
—	BLACKSTONE GROUP L P	2,727,200	$79.74M	0.0%	$29.24	—	—	Put	09253U108
NVR	NVR INC	48,492	$79.67M	0.0%	$1642.99	—	—	CMN	62944T105
ISRG	INTUITIVE SURGICAL INC	145,855	$79.66M	0.0%	$546.15	—	—	CMN	46120E602
ARE	ALEXANDRIA REAL ESTATE EQ IN	880,316	$79.55M	0.0%	$90.36	—	—	CMN	015271109
—	UNITED STATES OIL FUND LP	7,219,200	$79.41M	0.0%	$11.00	—	—	Call	91232N108
—	WP GLIMCHER IN	7,480,911	$79.37M	0.0%	$10.61	—	—	CMN	92939N102
—	SPECTRA ENERGY PARTNERS LP	1,663,357	$79.34M	0.0%	$47.70	—	—	CMN	84756N109
—	PROSHARES TR II	2,798,100	$79.33M	0.0%	$28.35	—	—	Put	74347W312
GPC	GENUINE PARTS CO	923,188	$79.29M	0.0%	$85.89	—	—	CMN	372460105
—	INGRAM MICRO INC	2,604,302	$79.12M	0.0%	$30.38	—	—	CMN	457153104
BDN	BRANDYWINE RLTY TR	5,789,626	$79.09M	0.0%	$13.66	—	—	CMN	105368203
—	BB&T CORP	2,088,615	$78.97M	0.0%	$37.81	—	—	CMN	054937107
MCD	MCDONALDS CORP	668,200	$78.94M	0.0%	$118.14	—	—	Put	580135101
—	MONSANTO CO NEW	799,900	$78.81M	0.0%	$98.52	—	—	Call	61166W101
—	MEDIVATION INC	1,621,791	$78.4M	0.0%	$48.34	—	—	CMN	58501N101
AIG	AMERICAN INTL GROUP INC	1,260,200	$78.09M	0.0%	$61.97	—	—	Put	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	161,728	$77.61M	0.0%	$479.85	—	—	CMN	169656105
HEDJ	WISDOMTREE TR	1,440,000	$77.49M	0.0%	$53.81	—	—	Put	97717X701
—	DYNEGY INC NEW DEL	5,757,463	$77.15M	0.0%	$13.40	—	—	CMN	26817R108
NJR	NEW JERSEY RES	2,337,689	$77.05M	0.0%	$32.96	—	—	CMN	646025106
—	ARRIS GROUP INC NEW	2,518,827	$77M	0.0%	$30.57	—	—	CMN	04270V106
APD	AIR PRODS & CHEMS INC	589,383	$76.69M	0.0%	$130.11	—	—	CMN	009158106
—	ACTIVISION BLIZZARD INC	1,975,200	$76.46M	0.0%	$38.71	—	—	Call	00507V109
—	AGL RES INC	1,197,347	$76.4M	0.0%	$63.81	—	—	CMN	001204106
POR	PORTLAND GEN ELEC CO	2,100,102	$76.38M	0.0%	$36.37	—	—	CMN	736508847
EME	EMCOR GROUP INC	1,589,229	$76.35M	0.0%	$48.04	—	—	CMN	29084Q100
WEC	WEC ENERGY GROUP INC	1,487,199	$76.31M	0.0%	$51.31	—	—	CMN	92939U106
VZ	VERIZON COMMUNICATIONS INC	1,650,106	$76.27M	0.0%	$46.22	—	—	Put	92343V104
—	TWITTER INC	3,295,200	$76.25M	0.0%	$23.14	—	—	Put	90184L102
—	WYNDHAM WORLDWIDE CORP	1,048,388	$76.17M	0.0%	$72.65	—	—	CMN	98310W108
RPM	RPM INTL INC	1,724,160	$75.97M	0.0%	$44.06	—	—	CMN	749685103
IP	INTL PAPER CO	2,013,921	$75.92M	0.0%	$37.70	—	—	CMN	460146103
—	MARKET VECTORS ETF TR	2,870,407	$75.92M	0.0%	$26.45	—	—	CMN	57060U191
MAS	MASCO CORP	2,681,197	$75.88M	0.0%	$28.30	—	—	CMN	574599106
—	NATIONAL OILWELL VARCO INC	2,263,747	$75.81M	0.0%	$33.49	—	—	CMN	637071101
SBUX	STARBUCKS CORP	1,260,700	$75.68M	0.0%	$60.03	—	—	Put	855244109
ETN	EATON CORP PLC	1,448,412	$75.38M	0.0%	$52.04	—	—	CMN	G29183103
MD	MEDNAX INC	1,050,858	$75.3M	0.0%	$71.66	—	—	CMN	58502B106
CMCSA	COMCAST CORP NEW	1,330,800	$75.1M	0.0%	$56.43	—	—	Put	20030N101
—	AMERICAN EQTY INVT LIFE HLD	3,114,640	$74.84M	0.0%	$24.03	—	—	CMN	025676206
LAD	LITHIA MTRS INC	701,075	$74.78M	0.0%	$106.67	—	—	CMN	536797103
FSLR	FIRST SOLAR INC	1,132,754	$74.75M	0.0%	$65.99	—	—	CMN	336433107
PDM	PIEDMONT OFFICE REALTY TR IN	3,956,326	$74.69M	0.0%	$18.88	—	—	CMN	720190206
PFE	PFIZER INC	2,310,000	$74.57M	0.0%	$32.28	—	—	Call	717081103
—	BLUE BUFFALO PET PRODS INC	3,980,990	$74.48M	0.0%	$18.71	—	—	CMN	09531U102
CNP	CENTERPOINT ENERGY INC	4,050,071	$74.36M	0.0%	$18.36	—	—	CMN	15189T107
IVZ	INVESCO LTD	2,219,630	$74.31M	0.0%	$33.48	—	—	CMN	G491BT108
—	SEMGROUP CORP	2,574,447	$74.3M	0.0%	$28.86	—	—	CMN	81663A105
OC	OWENS CORNING NEW	1,574,355	$74.04M	0.0%	$47.03	—	—	CMN	690742101
UPS	UNITED PARCEL SERVICE INC	767,900	$73.89M	0.0%	$96.23	—	—	Put	911312106
XHB	SPDR SERIES TRUST	2,159,342	$73.81M	0.0%	$34.18	—	—	CMN	78464A888
—	RICE ENERGY INC	6,745,557	$73.53M	0.0%	$10.90	—	—	CMN	762760106
PB	PROSPERITY BANCSHARES INC	1,532,038	$73.32M	0.0%	$47.86	—	—	CMN	743606105
WDAY	WORKDAY INC	919,400	$73.26M	0.0%	$79.68	—	—	Call	98138H101
—	POWERSHS DB US DOLLAR INDEX	2,850,600	$73.12M	0.0%	$25.65	—	—	Call	73936D107
SWX	SOUTHWEST GAS CORP	1,325,060	$73.09M	0.0%	$55.16	—	—	CMN	844895102
FDS	FACTSET RESH SYS INC	449,400	$73.06M	0.0%	$162.57	—	—	CMN	303075105
—	BANCORPSOUTH INC	3,030,649	$72.7M	0.0%	$23.99	—	—	CMN	059692103
—	COACH INC	2,217,286	$72.57M	0.0%	$32.73	—	—	CMN	189754104
—	MB FINANCIAL INC NEW	2,241,074	$72.54M	0.0%	$32.37	—	—	CMN	55264U108
TXNM	PNM RES INC	2,371,502	$72.5M	0.0%	$30.57	—	—	CMN	69349H107
SNPS	SYNOPSYS INC	1,588,852	$72.47M	0.0%	$45.61	—	—	CMN	871607107
CSL	CARLISLE COS INC	816,115	$72.38M	0.0%	$88.69	—	—	CMN	142339100
NWE	NORTHWESTERN CORP	1,328,964	$72.1M	0.0%	$54.25	—	—	CMN	668074305
ELD	WISDOMTREE TR	2,102,776	$72.08M	0.0%	$34.28	—	—	CMN	97717X867
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,682,587	$72.02M	0.0%	$15.38	—	—	CMN	01988P108
—	GRACE W R & CO DEL NEW	722,117	$71.92M	0.0%	$99.59	—	—	CMN	38388F108
—	MEMORIAL RESOURCE DEV CORP	4,442,578	$71.75M	0.0%	$16.15	—	—	CMN	58605Q109
HCA	HCA HOLDINGS INC	1,060,300	$71.71M	0.0%	$67.63	—	—	Put	40412C101
ETR	ENTERGY CORP NEW	1,048,237	$71.66M	0.0%	$68.36	—	—	CMN	29364G103
—	WALGREENS BOOTS ALLIANCE INC	841,400	$71.65M	0.0%	$85.15	—	—	Put	931427108
ROP	ROPER TECHNOLOGIES INC	377,191	$71.59M	0.0%	$189.79	—	—	CMN	776696106
TROW	PRICE T ROWE GROUP INC	1,001,028	$71.56M	0.0%	$71.49	—	—	CMN	74144T108
WYNN	WYNN RESORTS LTD	1,034,008	$71.54M	0.0%	$69.19	—	—	CMN	983134107
—	RACKSPACE HOSTING INC	2,821,411	$71.44M	0.0%	$25.32	—	—	CMN	750086100
CDW	CDW CORP	1,698,429	$71.4M	0.0%	$42.04	—	—	CMN	12514G108
M	MACYS INC	2,040,800	$71.39M	0.0%	$34.98	—	—	Call	55616P104
AAL	AMERICAN AIRLS GROUP INC	1,682,700	$71.26M	0.0%	$42.35	—	—	Call	02376R102
—	RED HAT INC	860,287	$71.24M	0.0%	$82.81	—	—	CMN	756577102
—	MARVELL TECHNOLOGY GROUP LTD	8,070,771	$71.18M	0.0%	$8.82	—	—	CMN	G5876H105
AKAM	AKAMAI TECHNOLOGIES INC	1,346,388	$70.86M	0.0%	$52.63	—	—	CMN	00971T101
—	DEMANDWARE INC	1,311,543	$70.78M	0.0%	$53.97	—	—	CMN	24802Y105
WPC	W P CAREY INC	1,197,867	$70.67M	0.0%	$59.00	—	—	CMN	92936U109
HPQ	HP INC	5,966,500	$70.64M	0.0%	$11.84	—	—	Call	40434L105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,075,300	$70.58M	0.0%	$65.64	—	—	Put	881624209
DOX	AMDOCS LTD	1,293,218	$70.57M	0.0%	$54.57	—	—	CMN	G02602103
MET	METLIFE INC	1,459,100	$70.34M	0.0%	$48.21	—	—	Call	59156R108
CTRA	CABOT OIL & GAS CORP	3,963,426	$70.11M	0.0%	$17.69	—	—	CMN	127097103
BCE	BCE INC	1,814,566	$70.08M	0.0%	$38.62	—	—	CMN	05534B760
ENTG	ENTEGRIS INC	5,273,473	$69.98M	0.0%	$13.27	—	—	CMN	29362U104
—	VERINT SYS INC	1,719,331	$69.74M	0.0%	$40.56	—	—	CMN	92343X100
MDLZ	MONDELEZ INTL INC	1,552,000	$69.59M	0.0%	$44.84	—	—	Call	609207105
TRGP	TARGA RES CORP	2,567,098	$69.47M	0.0%	$27.06	—	—	CMN	87612G101
—	PROSHARES TR II	2,449,055	$69.43M	0.0%	$28.35	—	—	Call	74347W312
OHI	OMEGA HEALTHCARE INVS INC	1,983,111	$69.37M	0.0%	$34.98	—	—	CMN	681936100
HXL	HEXCEL CORP NEW	1,492,482	$69.33M	0.0%	$46.45	—	—	CMN	428291108
—	CARE CAP PPTYS INC	2,267,513	$69.32M	0.0%	$30.57	—	—	CMN	141624106
AN	AUTONATION INC	1,160,032	$69.21M	0.0%	$59.66	—	—	CMN	05329W102
GM	GENERAL MTRS CO	2,030,700	$69.06M	0.0%	$34.01	—	—	Put	37045V100
GSCE	GOLDMAN SACHS GROUP INC	3,454,507	$68.63M	0.0%	$19.87	—	—	CMN	38144L852
—	HUDSON PAC PPTYS INC	2,437,318	$68.59M	0.0%	$28.14	—	—	CMN	444097109
—	CALATLANTIC GROUP INC	1,806,434	$68.5M	0.0%	$37.92	—	—	CMN	128195104
—	SEAGATE TECHNOLOGY PLC	1,866,463	$68.42M	0.0%	$36.66	—	—	CMN	G7945M107
NSC	NORFOLK SOUTHERN CORP	805,992	$68.18M	0.0%	$84.59	—	—	CMN	655844108
IBM	INTERNATIONAL BUSINESS MACHS	495,300	$68.16M	0.0%	$137.62	—	—	Put	459200101
LEN	LENNAR CORP	1,390,185	$67.99M	0.0%	$48.91	—	—	CMN	526057104
DVY	ISHARES TR	904,651	$67.98M	0.0%	$75.15	—	—	CMN	464287168
TRIP	TRIPADVISOR INC	797,272	$67.97M	0.0%	$85.25	—	—	CMN	896945201
NXST	NEXSTAR BROADCASTING GROUP I	1,155,761	$67.84M	0.0%	$58.70	—	—	CMN	65336K103
SLV	ISHARES SILVER TRUST	5,143,400	$67.84M	0.0%	$13.19	—	—	Call	46428Q109
AIZ	ASSURANT INC	842,087	$67.82M	0.0%	$80.54	—	—	CMN	04621X108
OKE	ONEOK INC NEW	2,750,232	$67.82M	0.0%	$24.66	—	—	CMN	682680103
BIIB	BIOGEN INC	221,200	$67.77M	0.0%	$306.35	—	—	Put	09062X103
EWZ	ISHARES INC	3,276,298	$67.75M	0.0%	$20.68	—	—	CMN	464286400
—	LASALLE HOTEL PPTYS	2,688,174	$67.64M	0.0%	$25.16	—	—	CMN	517942108
SEIC	SEI INVESTMENTS CO	1,282,555	$67.21M	0.0%	$52.40	—	—	CMN	784117103
IFF	INTERNATIONAL FLAVORS&FRAGRA	560,737	$67.09M	0.0%	$119.64	—	—	CMN	459506101
OEF	ISHARES TR	735,347	$67.04M	0.0%	$91.17	—	—	CMN	464287101
PPG	PPG INDS INC	677,664	$66.97M	0.0%	$98.82	—	—	CMN	693506107
—	LINKEDIN CORP	297,500	$66.96M	0.0%	$225.08	—	—	Call	53578A108
UPS	UNITED PARCEL SERVICE INC	695,500	$66.93M	0.0%	$96.23	—	—	Call	911312106
—	AMERICAN CAPITAL AGENCY CORP	3,859,483	$66.92M	0.0%	$17.34	—	—	CMN	02503X105
REG	REGENCY CTRS CORP	979,922	$66.75M	0.0%	$68.12	—	—	CMN	758849103
PTC	PTC INC	1,925,592	$66.68M	0.0%	$34.63	—	—	CMN	69370C100
—	APARTMENT INVT & MGMT CO	1,664,476	$66.63M	0.0%	$40.03	—	—	CMN	03748R101
DE	DEERE & CO	872,100	$66.52M	0.0%	$76.27	—	—	Call	244199105
—	CARRIZO OIL & GAS INC	2,244,158	$66.38M	0.0%	$29.58	—	—	CMN	144577103
CVS	CVS HEALTH CORP	678,000	$66.29M	0.0%	$97.77	—	—	Put	126650100
—	LINEAR TECHNOLOGY CORP	1,552,411	$65.93M	0.0%	$42.47	—	—	CMN	535678106
—	CELGENE CORP	550,500	$65.93M	0.0%	$119.76	—	—	Call	151020104
DXJ	WISDOMTREE TRUST	1,316,400	$65.92M	0.0%	$50.08	—	—	Call	97717W851
IYH	ISHARES TR	439,382	$65.91M	0.0%	$150.01	—	—	CMN	464287762
KW	KENNEDY-WILSON HLDGS INC	2,735,123	$65.86M	0.0%	$24.08	—	—	CMN	489398107
XLI	SELECT SECTOR SPDR TR	1,239,800	$65.72M	0.0%	$53.01	—	—	Call	81369Y704
BDX	BECTON DICKINSON & CO	426,185	$65.67M	0.0%	$154.09	—	—	CMN	075887109
SWKS	SKYWORKS SOLUTIONS INC	854,608	$65.66M	0.0%	$76.83	—	—	CMN	83088M102
FLR	FLUOR CORP NEW	1,389,341	$65.6M	0.0%	$47.22	—	—	CMN	343412102
—	NIELSEN HLDGS PLC	1,407,227	$65.58M	0.0%	$46.60	—	—	CMN	G6518L108
—	CLOVIS ONCOLOGY INC	1,869,132	$65.42M	0.0%	$35.00	—	—	CMN	189464100
—	PINNACLE FINL PARTNERS INC	1,270,501	$65.25M	0.0%	$51.36	—	—	CMN	72346Q104
CMI	CUMMINS INC	740,069	$65.13M	0.0%	$88.01	—	—	CMN	231021106
—	AON PLC	703,710	$64.89M	0.0%	$92.21	—	—	CMN	G0408V102
ROST	ROSS STORES INC	1,204,748	$64.83M	0.0%	$53.81	—	—	CMN	778296103
TAP	MOLSON COORS BREWING CO	688,400	$64.66M	0.0%	$93.92	—	—	Put	60871R209
QCOM	QUALCOMM INC	1,291,300	$64.55M	0.0%	$49.99	—	—	Put	747525103
AMGN	AMGEN INC	397,300	$64.49M	0.0%	$162.33	—	—	Put	031162100
ABM	ABM INDS INC	2,256,312	$64.24M	0.0%	$28.47	—	—	CMN	000957100
LOW	LOWES COS INC	844,400	$64.21M	0.0%	$76.04	—	—	Call	548661107
LBTYAUSD	LIBERTY GLOBAL PLC	1,514,546	$64.16M	0.0%	$42.36	—	—	CMN	G5480U104
—	JOHNSON CTLS INC	1,624,579	$64.15M	0.0%	$39.49	—	—	CMN	478366107
—	RSP PERMIAN INC	2,630,193	$64.15M	0.0%	$24.39	—	—	CMN	74978Q105
CDP	CORPORATE OFFICE PPTYS TR	2,934,208	$64.05M	0.0%	$21.83	—	—	CMN	22002T108
—	PENNEY J C INC	9,593,900	$63.9M	0.0%	$6.66	—	—	Put	708160106
ADSK	AUTODESK INC	1,048,264	$63.87M	0.0%	$60.93	—	—	CMN	052769106
KEX	KIRBY CORP	1,213,656	$63.86M	0.0%	$52.62	—	—	CMN	497266106
RMD	RESMED INC	1,188,054	$63.79M	0.0%	$53.69	—	—	CMN	761152107
EFX	EQUIFAX INC	571,035	$63.6M	0.0%	$111.37	—	—	CMN	294429105
EIX	EDISON INTL	1,073,259	$63.55M	0.0%	$59.21	—	—	CMN	281020107
MGA	MAGNA INTL INC	1,566,412	$63.53M	0.0%	$40.56	—	—	CMN	559222401
URI	UNITED RENTALS INC	872,627	$63.3M	0.0%	$72.54	—	—	CMN	911363109
HYG	ISHARES TR	783,100	$63.1M	0.0%	$80.58	—	—	Call	464288513
VEEV	VEEVA SYS INC	2,178,739	$62.86M	0.0%	$28.85	—	—	CMN	922475108
—	CONVERGYS CORP	2,522,553	$62.79M	0.0%	$24.89	—	—	CMN	212485106
LEG	LEGGETT & PLATT INC	1,494,109	$62.78M	0.0%	$42.02	—	—	CMN	524660107
AVT	AVNET INC	1,459,946	$62.54M	0.0%	$42.84	—	—	CMN	053807103
LULU	LULULEMON ATHLETICA INC	1,191,900	$62.54M	0.0%	$52.47	—	—	Put	550021109
SUN	SUNOCO LP	1,578,850	$62.54M	0.0%	$39.61	—	—	CMN	86765K109
—	DOW CHEM CO	1,212,900	$62.44M	0.0%	$51.48	—	—	Put	260543103
NAVI	NAVIENT CORP	5,443,523	$62.33M	0.0%	$11.45	—	—	CMN	63938C108
MDY	SPDR S&P MIDCAP 400 ETF TR	244,962	$62.23M	0.0%	$254.04	—	—	CMN	78467Y107
—	E TRADE FINANCIAL CORP	2,098,617	$62.2M	0.0%	$29.64	—	—	CMN	269246401
KHC	KRAFT HEINZ CO	853,900	$62.13M	0.0%	$72.76	—	—	Call	500754106
HRB	BLOCK H & R INC	1,856,297	$61.83M	0.0%	$33.31	—	—	CMN	093671105
—	PRESS GANEY HLDGS INC	1,955,217	$61.69M	0.0%	$31.55	—	—	CMN	74113L102
—	PARTNERRE LTD	437,389	$61.12M	0.0%	$139.74	—	—	CMN	G6852T105
INCY	INCYTE CORP	562,300	$60.98M	0.0%	$108.45	—	—	Call	45337C102
HST	HOST HOTELS & RESORTS INC	3,963,106	$60.79M	0.0%	$15.34	—	—	CMN	44107P104
—	TECO ENERGY INC	2,279,095	$60.74M	0.0%	$26.65	—	—	CMN	872375100
CNC	CENTENE CORP DEL	921,742	$60.66M	0.0%	$65.81	—	—	CMN	15135B101
—	GREAT WESTN BANCORP INC	2,085,661	$60.53M	0.0%	$29.02	—	—	CMN	391416104
VIG	VANGUARD SPECIALIZED PORTFOL	777,878	$60.49M	0.0%	$77.76	—	—	CMN	921908844
KSS	KOHLS CORP	1,269,010	$60.44M	0.0%	$47.63	—	—	CMN	500255104
XLE	SELECT SECTOR SPDR TR	1,000,800	$60.37M	0.0%	$60.32	—	—	Put	81369Y506
—	GRAMERCY PPTY TR	7,816,690	$60.34M	0.0%	$7.72	—	—	CMN	385002100
AER	AERCAP HOLDINGS NV	1,394,667	$60.19M	0.0%	$43.16	—	—	CMN	N00985106
—	ROWAN COMPANIES PLC	3,548,851	$60.15M	0.0%	$16.95	—	—	CMN	G7665A101
CBRE	CBRE GROUP INC	1,737,920	$60.1M	0.0%	$34.58	—	—	CMN	12504L109
IBB	ISHARES TR	177,500	$60.05M	0.0%	$338.33	—	—	Put	464287556
ABBV	ABBVIE INC	1,013,308	$60.03M	0.0%	$59.24	—	—	Put	00287Y109
—	MONSANTO CO NEW	609,200	$60.02M	0.0%	$98.52	—	—	Put	61166W101
FXL	FIRST TR EXCHANGE TRADED FD	1,804,231	$59.97M	0.0%	$33.24	—	—	CMN	33734X176
—	GROUPE CGI INC	1,494,968	$59.84M	0.0%	$40.03	—	—	CMN	39945C109
—	NORTHERN TIER ENERGY LP	2,309,641	$59.73M	0.0%	$25.86	—	—	CMN	665826103
MCO	MOODYS CORP	592,965	$59.5M	0.0%	$100.34	—	—	CMN	615369105
AXS	AXIS CAPITAL HOLDINGS LTD	1,056,573	$59.4M	0.0%	$56.22	—	—	CMN	G0692U109
—	SANDISK CORP	781,600	$59.39M	0.0%	$75.99	—	—	Call	80004C101
—	MAIDEN HOLDINGS LTD	3,981,483	$59.36M	0.0%	$14.91	—	—	CMN	G5753U112
XEL	XCEL ENERGY INC	1,650,385	$59.27M	0.0%	$35.91	—	—	CMN	98389B100
—	ROCKWELL COLLINS INC	641,797	$59.24M	0.0%	$92.30	—	—	CMN	774341101
—	KEURIG GREEN MTN INC	655,734	$59M	0.0%	$89.98	—	—	CMN	49271M100
ARI	APOLLO COML REAL EST FIN INC	3,421,893	$58.96M	0.0%	$17.23	—	—	CMN	03762U105
—	DRIL-QUIP INC	993,666	$58.85M	0.0%	$59.23	—	—	CMN	262037104
HAL	HALLIBURTON CO	1,726,100	$58.76M	0.0%	$34.04	—	—	Call	406216101
—	BEACON ROOFING SUPPLY INC	1,426,172	$58.73M	0.0%	$41.18	—	—	CMN	073685109
DAL	DELTA AIR LINES INC DEL	1,157,600	$58.68M	0.0%	$50.69	—	—	Put	247361702
HII	HUNTINGTON INGALLS INDS INC	462,585	$58.68M	0.0%	$126.85	—	—	CMN	446413106
—	BIOMED REALTY TRUST INC	2,476,901	$58.68M	0.0%	$23.69	—	—	CMN	09063H107
—	FORWARD AIR CORP	1,363,854	$58.66M	0.0%	$43.01	—	—	CMN	349853101
—	AMSURG CORP	770,937	$58.59M	0.0%	$76.00	—	—	CMN	03232P405
GBCI	GLACIER BANCORP INC NEW	2,208,229	$58.58M	0.0%	$26.53	—	—	CMN	37637Q105
STT	STATE STR CORP	878,648	$58.31M	0.0%	$66.36	—	—	CMN	857477103
—	LEGACY TEX FINL GROUP INC	2,326,214	$58.2M	0.0%	$25.02	—	—	CMN	52471Y106
—	CONSTANT CONTACT INC	1,989,567	$58.17M	0.0%	$29.24	—	—	CMN	210313102
POST	POST HLDGS INC	941,900	$58.12M	0.0%	$61.70	—	—	Call	737446104
ABEV	AMBEV SA	13,006,809	$58.01M	0.0%	$4.46	—	—	CMN	02319V103
AOS	SMITH A O	754,744	$57.82M	0.0%	$76.61	—	—	CMN	831865209
KO	COCA COLA CO	1,345,700	$57.81M	0.0%	$42.96	—	—	Put	191216100
FAST	FASTENAL CO	1,412,702	$57.67M	0.0%	$40.82	—	—	CMN	311900104
TAP	MOLSON COORS BREWING CO	613,241	$57.6M	0.0%	$93.92	—	—	CMN	60871R209
HAS	HASBRO INC	854,400	$57.55M	0.0%	$67.36	—	—	Put	418056107
—	LINKEDIN CORP	255,600	$57.53M	0.0%	$225.08	—	—	Put	53578A108
PBA	PEMBINA PIPELINE CORP	2,642,824	$57.51M	0.0%	$21.76	—	—	CMN	706327103
BR	BROADRIDGE FINL SOLUTIONS IN	1,069,326	$57.45M	0.0%	$53.73	—	—	CMN	11133T103
—	MICHAEL KORS HLDGS LTD	1,434,048	$57.45M	0.0%	$40.06	—	—	CMN	G60754101
XPH	SPDR SERIES TRUST	1,119,857	$57.34M	0.0%	$51.20	—	—	CMN	78464A722
IEF	ISHARES TR	542,430	$57.28M	0.0%	$105.59	—	—	CMN	464287440
SF	STIFEL FINL CORP	1,351,894	$57.27M	0.0%	$42.36	—	—	CMN	860630102
M	MACYS INC	1,637,100	$57.27M	0.0%	$34.98	—	—	Put	55616P104
YUM	YUM BRANDS INC	783,000	$57.2M	0.0%	$73.05	—	—	Put	988498101
—	TIME WARNER INC	884,400	$57.19M	0.0%	$64.67	—	—	Call	887317303
—	MOBILEYE N V AMSTELVEEN	1,349,559	$57.06M	0.0%	$42.28	—	—	CMN	N51488117
—	PARKWAY PPTYS INC	3,647,016	$57M	0.0%	$15.63	—	—	CMN	70159Q104
—	TARENA INTL INC	5,457,426	$56.98M	0.0%	$10.44	—	—	CMN	876108101
RDN	RADIAN GROUP INC	4,248,398	$56.89M	0.0%	$13.39	—	—	CMN	750236101
MKTX	MARKETAXESS HLDGS INC	508,782	$56.77M	0.0%	$111.59	—	—	CMN	57060D108
—	RETAIL PPTYS AMER INC	3,837,353	$56.68M	0.0%	$14.77	—	—	CMN	76131V202
AZN	ASTRAZENECA PLC	1,668,822	$56.66M	0.0%	$33.95	—	—	CMN	046353108
—	BUNGE LIMITED	828,109	$56.54M	0.0%	$68.28	—	—	CMN	G16962105
—	PARSLEY ENERGY INC	3,064,215	$56.53M	0.0%	$18.45	—	—	CMN	701877102
—	KAMAN CORP	1,384,723	$56.51M	0.0%	$40.81	—	—	CMN	483548103
KALU	KAISER ALUMINUM CORP	674,747	$56.45M	0.0%	$83.66	—	—	CMN	483007704
FDX	FEDEX CORP	378,800	$56.44M	0.0%	$148.99	—	—	Put	31428X106
—	EQUITY COMWLTH	2,033,151	$56.38M	0.0%	$27.73	—	—	CMN	294628102
CBOE	CBOE HLDGS INC	864,440	$56.1M	0.0%	$64.90	—	—	CMN	12503M108
CAT	CATERPILLAR INC DEL	825,400	$56.09M	0.0%	$67.96	—	—	Call	149123101
—	MCGRAW HILL FINL INC	568,246	$56.02M	0.0%	$98.58	—	—	CMN	580645109
JLL	JONES LANG LASALLE INC	349,868	$55.93M	0.0%	$159.86	—	—	CMN	48020Q107
INFY	INFOSYS LTD	3,328,789	$55.76M	0.0%	$16.75	—	—	CMN	456788108
—	CELGENE CORP	463,700	$55.53M	0.0%	$119.76	—	—	Put	151020104
MAT	MATTEL INC	2,035,664	$55.31M	0.0%	$27.17	—	—	CMN	577081102
STLD	STEEL DYNAMICS INC	3,094,343	$55.3M	0.0%	$17.87	—	—	CMN	858119100
—	PROGRESSIVE WASTE SOLUTIONS	2,347,069	$55.27M	0.0%	$23.55	—	—	CMN	74339G101
AGG	ISHARES TR	511,532	$55.25M	0.0%	$108.01	—	—	CMN	464287226
—	PANDORA MEDIA INC	4,118,030	$55.22M	0.0%	$13.41	—	—	CMN	698354107
—	TE CONNECTIVITY LTD	853,489	$55.15M	0.0%	$64.61	—	—	CMN	H84989104
VRSK	VERISK ANALYTICS INC	716,451	$55.08M	0.0%	$76.88	—	—	CMN	92345Y106
MKL	MARKEL CORP	62,314	$55.05M	0.0%	$883.35	—	—	CMN	570535104
—	ROYAL DUTCH SHELL PLC	1,201,021	$54.99M	0.0%	$45.79	—	—	CMN	780259206
IVW	ISHARES TR	474,116	$54.9M	0.0%	$115.80	—	—	CMN	464287309
AGO	ASSURED GUARANTY LTD	2,074,306	$54.82M	0.0%	$26.43	—	—	CMN	G0585R106
—	BROOKFIELD ASSET MGMT INC	1,737,819	$54.79M	0.0%	$31.53	—	—	CMN	112585104
—	ALCOA INC	5,539,240	$54.67M	0.0%	$9.87	—	—	CMN	013817101
IT	GARTNER INC	602,724	$54.67M	0.0%	$90.70	—	—	CMN	366651107
GNW	GENWORTH FINL INC	14,648,467	$54.64M	0.0%	$3.73	—	—	CMN	37247D106
ELME	WASHINGTON REAL ESTATE INVT	2,018,739	$54.63M	0.0%	$27.06	—	—	CMN	939653101
MCHP	MICROCHIP TECHNOLOGY INC	1,169,250	$54.42M	0.0%	$46.54	—	—	CMN	595017104
FLO	FLOWERS FOODS INC	2,530,162	$54.37M	0.0%	$21.49	—	—	CMN	343498101
—	DOMINION MIDSTREAM PARTNERS	1,771,758	$54.32M	0.0%	$30.66	—	—	CMN	257454108
THC	TENET HEALTHCARE CORP	1,789,560	$54.22M	0.0%	$30.30	—	—	CMN	88033G407
—	CAMERON INTERNATIONAL CORP	857,011	$54.16M	0.0%	$63.20	—	—	CMN	13342B105
—	TD AMERITRADE HLDG CORP	1,560,159	$54.15M	0.0%	$34.71	—	—	CMN	87236Y108
PRGO	PERRIGO CO PLC	372,609	$53.92M	0.0%	$144.70	—	—	CMN	G97822103
—	UNITED STATES OIL FUND LP	4,897,500	$53.87M	0.0%	$11.00	—	—	Put	91232N108
TRNO	TERRENO RLTY CORP	2,379,205	$53.82M	0.0%	$22.62	—	—	CMN	88146M101
CVBF	CVB FINL CORP	3,180,649	$53.82M	0.0%	$16.92	—	—	CMN	126600105
—	JPMORGAN CHASE & CO	1,846,620	$53.5M	0.0%	$28.97	—	—	CMN	46625H365
—	L-3 COMMUNICATIONS HLDGS INC	447,500	$53.48M	0.0%	$119.51	—	—	CMN	502424104
—	AVAGO TECHNOLOGIES LTD	368,400	$53.47M	0.0%	$145.15	—	—	Put	Y0486S104
MAR	MARRIOTT INTL INC NEW	797,541	$53.47M	0.0%	$67.04	—	—	CMN	571903202
—	CANADIAN PAC RY LTD	418,893	$53.45M	0.0%	$127.60	—	—	CMN	13645T100
LNG	CHENIERE ENERGY INC	1,434,922	$53.45M	0.0%	$37.25	—	—	CMN	16411R208
SLB	SCHLUMBERGER LTD	764,500	$53.32M	0.0%	$69.75	—	—	Call	806857108
—	TIME WARNER CABLE INC	287,000	$53.26M	0.0%	$185.59	—	—	Call	88732J207
PSA	PUBLIC STORAGE	214,400	$53.11M	0.0%	$247.70	—	—	Call	74460D109
ATO	ATMOS ENERGY CORP	840,353	$52.98M	0.0%	$63.04	—	—	CMN	049560105
PPC	PILGRIMS PRIDE CORP NEW	2,390,771	$52.81M	0.0%	$22.09	—	—	CMN	72147K108
CW	CURTISS WRIGHT CORP	769,726	$52.73M	0.0%	$68.50	—	—	CMN	231561101
BMY	BRISTOL MYERS SQUIBB CO	765,600	$52.67M	0.0%	$68.79	—	—	Call	110122108
ALSN	ALLISON TRANSMISSION HLDGS I	2,033,757	$52.65M	0.0%	$25.89	—	—	CMN	01973R101
—	DISH NETWORK CORP	920,172	$52.62M	0.0%	$57.18	—	—	CMN	25470M109
TBT	PROSHARES TR	1,192,300	$52.55M	0.0%	$44.07	—	—	Call	74347B201
—	JARDEN CORP	917,895	$52.43M	0.0%	$57.12	—	—	CMN	471109108
EXC	EXELON CORP	1,880,570	$52.22M	0.0%	$27.77	—	—	CMN	30161N101
MOG/A	MOOG INC	860,937	$52.17M	0.0%	$60.60	—	—	CMN	615394202
—	TOTAL S A	1,160,409	$52.16M	0.0%	$44.95	—	—	CMN	89151E109
WTS	WATTS WATER TECHNOLOGIES INC	1,048,914	$52.1M	0.0%	$49.67	—	—	CMN	942749102
TGNA	TEGNA INC	2,040,467	$52.07M	0.0%	$25.52	—	—	CMN	87901J105
IYG	ISHARES TR	578,063	$52.01M	0.0%	$89.98	—	—	CMN	464287770
NCLH	NORWEGIAN CRUISE LINE HLDGS	886,461	$51.95M	0.0%	$58.60	—	—	CMN	G66721104
TAP	MOLSON COORS BREWING CO	553,100	$51.95M	0.0%	$93.92	—	—	Call	60871R209
VO	VANGUARD INDEX FDS	432,333	$51.93M	0.0%	$120.11	—	—	CMN	922908629
—	SENIOR HSG PPTYS TR	3,494,939	$51.86M	0.0%	$14.84	—	—	CMN	81721M109
BKH	BLACK HILLS CORP	1,116,577	$51.84M	0.0%	$46.43	—	—	CMN	092113109
—	POTASH CORP SASK INC	3,019,766	$51.7M	0.0%	$17.12	—	—	CMN	73755L107
—	CVR REFNG LP	2,727,393	$51.63M	0.0%	$18.93	—	—	CMN	12663P107
—	TWENTY FIRST CENTY FOX INC	1,899,300	$51.59M	0.0%	$27.16	—	—	Call	90130A101
—	TWO HBRS INVT CORP	6,368,352	$51.58M	0.0%	$8.10	—	—	CMN	90187B101
VAC	MARRIOTT VACATIONS WRLDWDE C	904,713	$51.52M	0.0%	$56.95	—	—	CMN	57164Y107
—	ABENGOA YIELD PLC	2,667,639	$51.46M	0.0%	$19.29	—	—	CMN	G00349103
—	MANITOWOC INC	3,352,108	$51.45M	0.0%	$15.35	—	—	CMN	563571108
RY	ROYAL BK CDA MONTREAL QUE	958,783	$51.37M	0.0%	$53.58	—	—	CMN	780087102
EOG	EOG RES INC	725,500	$51.36M	0.0%	$70.79	—	—	Call	26875P101
PH	PARKER HANNIFIN CORP	529,513	$51.35M	0.0%	$96.98	—	—	CMN	701094104
MSI	MOTOROLA SOLUTIONS INC	748,533	$51.24M	0.0%	$68.45	—	—	CMN	620076307
—	AVAGO TECHNOLOGIES LTD	352,600	$51.18M	0.0%	$145.15	—	—	Call	Y0486S104
TD	TORONTO DOMINION BK ONT	1,306,576	$51.18M	0.0%	$39.17	—	—	CMN	891160509
TM	TOYOTA MOTOR CORP	415,603	$51.13M	0.0%	$123.04	—	—	CMN	892331307
DB	DEUTSCHE BANK AG	2,114,700	$51.07M	0.0%	$24.15	—	—	Put	D18190898
—	SOUTH ST CORP	709,541	$51.05M	0.0%	$71.95	—	—	CMN	840441109
—	ENDURANCE SPECIALTY HLDGS LT	797,539	$51.03M	0.0%	$63.99	—	—	CMN	G30397106
PBR	PETROLEO BRASILEIRO SA PETRO	11,868,400	$51.03M	0.0%	$4.30	—	—	Put	71654V408
FNF	FIDELITY NATIONAL FINANCIAL	1,466,239	$50.84M	0.0%	$34.67	—	—	CMN	31620R303
BUD	ANHEUSER BUSCH INBEV SA/NV	406,600	$50.83M	0.0%	$125.00	—	—	CMN	03524A108
—	TORCHMARK CORP	887,873	$50.75M	0.0%	$57.16	—	—	CMN	891027104
PG	PROCTER & GAMBLE CO	638,800	$50.73M	0.0%	$79.41	—	—	Call	742718109
—	COLUMBIA PIPELINE GROUP INC	2,521,737	$50.44M	0.0%	$20.00	—	—	CMN	198280109
—	ANSYS INC	543,740	$50.3M	0.0%	$92.50	—	—	CMN	03662Q105
KLAC	KLA-TENCOR CORP	724,611	$50.25M	0.0%	$69.35	—	—	CMN	482480100
—	CEDAR FAIR L P	899,328	$50.22M	0.0%	$55.84	—	—	CMN	150185106
RIO	RIO TINTO PLC	1,723,428	$50.19M	0.0%	$29.12	—	—	CMN	767204100
—	MFA FINL INC	7,602,914	$50.18M	0.0%	$6.60	—	—	CMN	55272X102
NTAP	NETAPP INC	1,889,472	$50.13M	0.0%	$26.53	—	—	CMN	64110D104
—	POLYCOM INC	3,981,020	$50.12M	0.0%	$12.59	—	—	CMN	73172K104
GLW	CORNING INC	2,734,700	$49.99M	0.0%	$18.28	—	—	Put	219350105
UAL	UNITED CONTL HLDGS INC	869,100	$49.8M	0.0%	$57.30	—	—	Call	910047109
—	EVERBANK FINL CORP	3,115,942	$49.79M	0.0%	$15.98	—	—	CMN	29977G102
—	BARNES GROUP INC	1,406,910	$49.79M	0.0%	$35.39	—	—	CMN	067806109
UNH	UNITEDHEALTH GROUP INC	421,600	$49.6M	0.0%	$117.64	—	—	Put	91324P102
—	SANDISK CORP	652,300	$49.57M	0.0%	$75.99	—	—	Put	80004C101
VNQI	VANGUARD INTL EQUITY INDEX F	969,388	$49.54M	0.0%	$51.10	—	—	CMN	922042676
—	MEDIVATION INC	1,021,800	$49.39M	0.0%	$48.34	—	—	Call	58501N101
—	BAKER HUGHES INC	1,065,700	$49.18M	0.0%	$46.15	—	—	Put	057224107
TGT	TARGET CORP	677,300	$49.18M	0.0%	$72.61	—	—	Call	87612E106
AZO	AUTOZONE INC	66,200	$49.11M	0.0%	$741.90	—	—	Call	053332102
PCAR	PACCAR INC	1,029,768	$48.81M	0.0%	$47.40	—	—	CMN	693718108
EXP	EAGLE MATERIALS INC	807,237	$48.78M	0.0%	$60.43	—	—	CMN	26969P108
—	CABLEVISION SYS CORP	1,528,700	$48.77M	0.0%	$31.90	—	—	Call	12686C109
—	THOMSON REUTERS CORP	1,286,098	$48.68M	0.0%	$37.85	—	—	CMN	884903105
—	VARIAN MED SYS INC	601,136	$48.57M	0.0%	$80.80	—	—	CMN	92220P105
ALLE	ALLEGION PUB LTD CO	736,162	$48.53M	0.0%	$65.92	—	—	CMN	G0176J109
RF	REGIONS FINL CORP NEW	5,047,268	$48.45M	0.0%	$9.60	—	—	CMN	7591EP100
IBB	ISHARES TR	143,200	$48.45M	0.0%	$338.33	—	—	Call	464287556
POST	POST HLDGS INC	784,687	$48.41M	0.0%	$61.70	—	—	CMN	737446104
—	PIONEER NAT RES CO	386,000	$48.4M	0.0%	$125.38	—	—	Call	723787107
—	PDC ENERGY INC	905,802	$48.35M	0.0%	$53.38	—	—	CMN	69327R101
—	CEMPRA INC	1,549,312	$48.23M	0.0%	$31.13	—	—	CMN	15130J109
RHI	ROBERT HALF INTL INC	1,022,748	$48.21M	0.0%	$47.14	—	—	CMN	770323103
UAA	UNDER ARMOUR INC	597,600	$48.17M	0.0%	$80.61	—	—	Put	904311107
—	SANTANDER CONSUMER USA HDG I	3,035,931	$48.12M	0.0%	$15.85	—	—	CMN	80283M101
CRM	SALESFORCE COM INC	612,500	$48.02M	0.0%	$78.40	—	—	Call	79466L302
TU	TELUS CORP	1,731,036	$47.86M	0.0%	$27.65	—	—	CMN	87971M103
LVS	LAS VEGAS SANDS CORP	1,091,252	$47.84M	0.0%	$43.84	—	—	CMN	517834107
BHP	BHP BILLITON LTD	1,856,902	$47.83M	0.0%	$25.76	—	—	CMN	088606108
HLF	HERBALIFE LTD	891,600	$47.81M	0.0%	$53.62	—	—	Put	G4412G101
MMM	3M CO	317,200	$47.78M	0.0%	$150.64	—	—	Put	88579Y101
DHR	DANAHER CORP DEL	513,400	$47.69M	0.0%	$92.88	—	—	Put	235851102
PBR	PETROLEO BRASILEIRO SA PETRO	11,052,154	$47.52M	0.0%	$4.30	—	—	CMN	71654V408
F	FORD MTR CO DEL	3,369,500	$47.48M	0.0%	$14.09	—	—	Call	345370860
L	LOEWS CORP	1,235,754	$47.45M	0.0%	$38.40	—	—	CMN	540424108
—	NATIONAL GEN HLDGS CORP	2,169,831	$47.43M	0.0%	$21.86	—	—	CMN	636220303
—	CIMAREX ENERGY CO	529,884	$47.36M	0.0%	$89.38	—	—	CMN	171798101
JBL	JABIL CIRCUIT INC	2,028,128	$47.23M	0.0%	$23.29	—	—	CMN	466313103
JKHY	HENRY JACK & ASSOC INC	602,552	$47.04M	0.0%	$78.06	—	—	CMN	426281101
—	MATCH GROUP INC	3,470,984	$47.03M	0.0%	$13.55	—	—	CMN	57665R106
—	ARCELORMITTAL SA LUXEMBOURG	11,140,597	$47.01M	0.0%	$4.22	—	—	CMN	03938L104
—	ITC HLDGS CORP	1,196,065	$46.95M	0.0%	$39.25	—	—	CMN	465685105
UHS	UNIVERSAL HLTH SVCS INC	391,602	$46.79M	0.0%	$119.49	—	—	CMN	913903100
WKC	WORLD FUEL SVCS CORP	1,215,239	$46.74M	0.0%	$38.46	—	—	CMN	981475106
—	CURRENCYSHARES EURO TR	438,547	$46.66M	0.0%	$106.40	—	—	CMN	23130C108
AES	AES CORP	4,875,241	$46.66M	0.0%	$9.57	—	—	CMN	00130H105
—	AGRIUM INC	520,923	$46.54M	0.0%	$89.34	—	—	CMN	008916108
—	HEALTH NET INC	679,416	$46.51M	0.0%	$68.46	—	—	CMN	42222G108
FFIN	FIRST FINL BANKSHARES	1,536,951	$46.37M	0.0%	$30.17	—	—	CMN	32020R109
OXY	OCCIDENTAL PETE CORP DEL	684,700	$46.29M	0.0%	$67.61	—	—	Put	674599105
MKSI	MKS INSTRUMENT INC	1,285,536	$46.28M	0.0%	$36.00	—	—	CMN	55306N104
PCRX	PACIRA PHARMACEUTICALS INC	602,256	$46.25M	0.0%	$76.79	—	—	CMN	695127100
CPB	CAMPBELL SOUP CO	879,051	$46.2M	0.0%	$52.55	—	—	CMN	134429109
CBU	COMMUNITY BK SYS INC	1,151,987	$46.01M	0.0%	$39.94	—	—	CMN	203607106
FANG	DIAMONDBACK ENERGY INC	687,242	$45.98M	0.0%	$66.90	—	—	CMN	25278X109
—	EXPRESS SCRIPTS HLDG CO	525,200	$45.91M	0.0%	$87.41	—	—	Call	30219G108
EXPE	EXPEDIA INC DEL	367,800	$45.72M	0.0%	$124.30	—	—	Call	30212P303
—	T2 BIOSYSTEMS INC	4,174,887	$45.67M	0.0%	$10.94	—	—	CMN	89853L104
DVA	DAVITA HEALTHCARE PARTNERS I	654,313	$45.61M	0.0%	$69.71	—	—	CMN	23918K108
REGN	REGENERON PHARMACEUTICALS	84,000	$45.6M	0.0%	$542.87	—	—	Put	75886F107
CNQ	CANADIAN NAT RES LTD	2,087,637	$45.57M	0.0%	$21.83	—	—	CMN	136385101
MANH	MANHATTAN ASSOCS INC	688,716	$45.57M	0.0%	$66.17	—	—	CMN	562750109
HSBC	HSBC HLDGS PLC	1,153,778	$45.54M	0.0%	$39.47	—	—	CMN	404280406
ES	EVERSOURCE ENERGY	891,620	$45.53M	0.0%	$51.07	—	—	CMN	30040W108
DBEU	DBX ETF TR	1,758,005	$45.44M	0.0%	$25.85	—	—	CMN	233051853
HCSG	HEALTHCARE SVCS GRP INC	1,302,993	$45.44M	0.0%	$34.87	—	—	CMN	421906108
ARCC	ARES CAP CORP	3,188,471	$45.44M	0.0%	$14.25	—	—	CMN	04010L103
UNP	UNION PAC CORP	580,700	$45.41M	0.0%	$78.20	—	—	Call	907818108
ZBRA	ZEBRA TECHNOLOGIES CORP	651,818	$45.4M	0.0%	$69.65	—	—	CMN	989207105
—	HOEGH LNG PARTNERS LP	2,435,485	$45.35M	0.0%	$18.62	—	—	CMN	Y3262R100
EWP	ISHARES INC	1,603,550	$45.33M	0.0%	$28.27	—	—	CMN	464286764
—	BAKER HUGHES INC	981,600	$45.3M	0.0%	$46.15	—	—	Call	057224107
—	POLYONE CORP	1,426,152	$45.29M	0.0%	$31.76	—	—	CMN	73179P106
HCA	HCA HOLDINGS INC	668,703	$45.23M	0.0%	$67.63	—	—	CMN	40412C101
—	HEALTHSOUTH CORP	1,295,514	$45.1M	0.0%	$34.81	—	—	CMN	421924309
PBH	PRESTIGE BRANDS HLDGS INC	875,469	$45.07M	0.0%	$51.48	—	—	CMN	74112D101
—	FAIRCHILD SEMICONDUCTOR INTL	2,175,211	$45.05M	0.0%	$20.71	—	—	CMN	303726103
—	LIMELIGHT NETWORKS INC	30,804,884	$44.98M	0.0%	$1.46	—	—	CMN	53261M104
—	WESTAR ENERGY INC	1,059,456	$44.93M	0.0%	$42.41	—	—	CMN	95709T100
DKL	DELEK LOGISTICS PARTNERS LP	1,257,267	$44.87M	0.0%	$35.69	—	—	CMN	24664T103
CINF	CINCINNATI FINL CORP	757,127	$44.8M	0.0%	$59.17	—	—	CMN	172062101
CMS	CMS ENERGY CORP	1,235,379	$44.57M	0.0%	$36.08	—	—	CMN	125896100
HDB	HDFC BANK LTD	723,411	$44.56M	0.0%	$61.60	—	—	CMN	40415F101
SNY	SANOFI	1,044,552	$44.55M	0.0%	$42.65	—	—	CMN	80105N105
RARE	ULTRAGENYX PHARMACEUTICAL IN	396,598	$44.49M	0.0%	$112.18	—	—	CMN	90400D108
—	INTERXION HOLDING N.V	1,474,734	$44.46M	0.0%	$30.15	—	—	CMN	N47279109
—	XEROX CORP	4,144,696	$44.06M	0.0%	$10.63	—	—	CMN	984121103
—	BEMIS INC	983,897	$43.97M	0.0%	$44.69	—	—	CMN	081437105
—	ST JUDE MED INC	710,793	$43.91M	0.0%	$61.77	—	—	CMN	790849103
—	ANIXTER INTL INC	725,095	$43.79M	0.0%	$60.39	—	—	CMN	035290105
—	HORIZON PHARMA PLC	2,019,268	$43.76M	0.0%	$21.67	—	—	CMN	G4617B105
—	OM ASSET MGMT PLC	2,847,429	$43.65M	0.0%	$15.33	—	—	CMN	G67506108
—	ANACOR PHARMACEUTICALS INC	385,146	$43.51M	0.0%	$112.97	—	—	CMN	032420101
ACGL	ARCH CAP GROUP LTD	623,003	$43.45M	0.0%	$69.75	—	—	CMN	G0450A105
ODFL	OLD DOMINION FGHT LINES INC	735,464	$43.44M	0.0%	$59.07	—	—	CMN	679580100
—	SUMMIT MIDSTREAM PARTNERS LP	2,319,152	$43.44M	0.0%	$18.73	—	—	CMN	866142102
IART	INTEGRA LIFESCIENCES HLDGS C	639,552	$43.35M	0.0%	$67.78	—	—	CMN	457985208
HPE	HEWLETT PACKARD ENTERPRISE C	2,851,300	$43.34M	0.0%	$15.20	—	—	Put	42824C109
A	AGILENT TECHNOLOGIES INC	1,027,200	$42.95M	0.0%	$41.81	—	—	Call	00846U101
—	COMPUTER SCIENCES CORP	1,308,416	$42.76M	0.0%	$32.68	—	—	CMN	205363104
OPLN	KAR AUCTION SVCS INC	1,153,957	$42.73M	0.0%	$37.03	—	—	CMN	48238T109
AZO	AUTOZONE INC	57,500	$42.66M	0.0%	$741.91	—	—	Put	053332102
—	SUMMIT MATLS INC	2,128,523	$42.66M	0.0%	$20.04	—	—	CMN	86614U100
—	ENDOLOGIX INC	4,280,619	$42.38M	0.0%	$9.90	—	—	CMN	29266S106
—	PHYSICIANS RLTY TR	2,511,560	$42.34M	0.0%	$16.86	—	—	CMN	71943U104
AWK	AMERICAN WTR WKS CO INC NEW	707,113	$42.25M	0.0%	$59.75	—	—	CMN	030420103
AMCX	AMC NETWORKS INC	564,914	$42.19M	0.0%	$74.68	—	—	CMN	00164V103
—	MOBILE MINI INC	1,353,747	$42.14M	0.0%	$31.13	—	—	CMN	60740F105
DG	DOLLAR GEN CORP NEW	585,527	$42.08M	0.0%	$71.87	—	—	CMN	256677105
—	AMERICA MOVIL SAB DE CV	2,987,518	$42.01M	0.0%	$14.06	—	—	CMN	02364W105
NVO	NOVO-NORDISK A S	720,924	$41.87M	0.0%	$58.08	—	—	CMN	670100205
ARMK	ARAMARK	1,297,174	$41.83M	0.0%	$32.25	—	—	CMN	03852U106
RLI	RLI CORP	677,310	$41.82M	0.0%	$61.75	—	—	CMN	749607107
—	DIREXION SHS ETF TR	1,014,730	$41.79M	0.0%	$41.18	—	—	CMN	25490K539
WLK	WESTLAKE CHEM CORP	768,525	$41.75M	0.0%	$54.32	—	—	CMN	960413102
—	HMS HLDGS CORP	3,380,891	$41.72M	0.0%	$12.34	—	—	CMN	40425J101
—	COOPER TIRE & RUBR CO	1,101,081	$41.68M	0.0%	$37.85	—	—	CMN	216831107
PRA	PROASSURANCE CORP	858,679	$41.67M	0.0%	$48.53	—	—	CMN	74267C106
CAPL	CROSSAMERICA PARTNERS LP	1,605,349	$41.61M	0.0%	$25.92	—	—	CMN	22758A105
—	CYPRESS SEMICONDUCTOR CORP	4,238,835	$41.58M	0.0%	$9.81	—	—	CMN	232806109
—	WHOLE FOODS MKT INC	1,240,500	$41.56M	0.0%	$33.50	—	—	Call	966837106
FCX	FREEPORT-MCMORAN INC	6,130,993	$41.51M	0.0%	$6.77	—	—	CMN	35671D857
MUR	MURPHY OIL CORP	1,845,850	$41.44M	0.0%	$22.45	—	—	CMN	626717102
CSX	CSX CORP	1,595,900	$41.41M	0.0%	$25.95	—	—	Call	126408103
ABG	ASBURY AUTOMOTIVE GROUP INC	614,039	$41.41M	0.0%	$67.44	—	—	CMN	043436104
MU	MICRON TECHNOLOGY INC	2,921,300	$41.37M	0.0%	$14.16	—	—	Put	595112103
EWW	ISHARES INC	829,100	$41.31M	0.0%	$49.83	—	—	Call	464286822
RCI	ROGERS COMMUNICATIONS INC	1,196,789	$41.24M	0.0%	$34.46	—	—	CMN	775109200
—	CLARCOR INC	828,472	$41.16M	0.0%	$49.68	—	—	CMN	179895107
INGR	INGREDION INC	429,282	$41.14M	0.0%	$95.84	—	—	CMN	457187102
TAL	TAL ED GROUP	883,049	$41.04M	0.0%	$46.47	—	—	CMN	874080104
—	LIBERTY INTERACTIVE CORP	1,501,957	$41.03M	0.0%	$27.32	—	—	CMN	53071M104
UMBF	UMB FINL CORP	881,318	$41.02M	0.0%	$46.55	—	—	CMN	902788108
—	U S SILICA HLDGS INC	2,190,000	$41.02M	0.0%	$18.73	—	—	Call	90346E103
WDAY	WORKDAY INC	512,786	$40.86M	0.0%	$79.68	—	—	CMN	98138H101
GPK	GRAPHIC PACKAGING HLDG CO	3,178,777	$40.78M	0.0%	$12.83	—	—	CMN	388689101
ALV	AUTOLIV INC	326,835	$40.78M	0.0%	$124.77	—	—	CMN	052800109
—	POWERSHARES ETF TR II	1,057,202	$40.78M	0.0%	$38.57	—	—	CMN	73937B779
—	SL GREEN RLTY CORP	360,830	$40.77M	0.0%	$112.98	—	—	CMN	78440X101
GLNG	GOLAR LNG LTD BERMUDA	2,578,737	$40.72M	0.0%	$15.79	—	—	CMN	G9456A100
MMS	MAXIMUS INC	723,323	$40.69M	0.0%	$56.25	—	—	CMN	577933104
—	HEALTHCARE RLTY TR	1,432,220	$40.56M	0.0%	$28.32	—	—	CMN	421946104
—	CSI COMPRESSCO LP	3,556,147	$40.54M	0.0%	$11.40	—	—	CMN	12637A103
BUD	ANHEUSER BUSCH INBEV SA/NV	324,000	$40.5M	0.0%	$125.00	—	—	Put	03524A108
IHE	ISHARES TR	250,141	$40.45M	0.0%	$161.69	—	—	CMN	464288836
—	NORDSTROM INC	811,503	$40.42M	0.0%	$49.81	—	—	CMN	655664100
—	EXPRESS SCRIPTS HLDG CO	462,200	$40.4M	0.0%	$87.41	—	—	Put	30219G108
COP	CONOCOPHILLIPS	865,100	$40.39M	0.0%	$46.69	—	—	Put	20825C104
—	WESTERN REFNG INC	1,132,465	$40.34M	0.0%	$35.62	—	—	CMN	959319104
HOMB	HOME BANCSHARES INC	995,141	$40.32M	0.0%	$40.52	—	—	CMN	436893200
BMRN	BIOMARIN PHARMACEUTICAL INC	384,800	$40.31M	0.0%	$104.76	—	—	Call	09061G101
DEM	WISDOMTREE TR	1,272,596	$40.27M	0.0%	$31.64	—	—	CMN	97717W315
—	CURRENCYSHARES EURO TR	377,600	$40.18M	0.0%	$106.40	—	—	Call	23130C108
CHKP	CHECK POINT SOFTWARE TECH LT	492,874	$40.11M	0.0%	$81.38	—	—	CMN	M22465104
IGV	ISHARES TR	386,202	$40.09M	0.0%	$103.81	—	—	CMN	464287515
UDR	UDR INC	1,065,984	$40.05M	0.0%	$37.57	—	—	CMN	902653104
—	LEGG MASON INC	1,020,624	$40.04M	0.0%	$39.23	—	—	CMN	524901105
BMRN	BIOMARIN PHARMACEUTICAL INC	382,100	$40.03M	0.0%	$104.76	—	—	Put	09061G101
EXPE	EXPEDIA INC DEL	322,000	$40.02M	0.0%	$124.30	—	—	Put	30212P303
WHR	WHIRLPOOL CORP	271,761	$39.91M	0.0%	$146.87	—	—	CMN	963320106
PANW	PALO ALTO NETWORKS INC	226,419	$39.88M	0.0%	$176.14	—	—	CMN	697435105
1741046D	STERIS PLC	528,849	$39.84M	0.0%	$75.34	—	—	CMN	G84720104
—	WGL HLDGS INC	631,668	$39.79M	0.0%	$62.99	—	—	CMN	92924F106
—	PINNACLE FOODS INC DEL	936,341	$39.76M	0.0%	$42.46	—	—	CMN	72348P104
ARW	ARROW ELECTRS INC	732,194	$39.67M	0.0%	$54.18	—	—	CMN	042735100
GRFS	GRIFOLS S A	1,223,541	$39.64M	0.0%	$32.40	—	—	CMN	398438408
TYL	TYLER TECHNOLOGIES INC	227,329	$39.63M	0.0%	$174.32	—	—	CMN	902252105
—	MARKET VECTORS ETF TR	1,494,400	$39.53M	0.0%	$26.45	—	—	Call	57060U191
SIG	SIGNET JEWELERS LIMITED	319,200	$39.48M	0.0%	$123.69	—	—	Call	G81276100
WSO	WATSCO INC	336,227	$39.38M	0.0%	$117.13	—	—	CMN	942622200
—	DISCOVER FINL SVCS	733,800	$39.35M	0.0%	$53.62	—	—	Call	254709108
HEWJ	ISHARES TR	1,369,764	$39.27M	0.0%	$28.67	—	—	CMN	46434V886
IJH	ISHARES TR	281,675	$39.24M	0.0%	$139.32	—	—	CMN	464287507
BLMN	BLOOMIN BRANDS INC	2,318,863	$39.16M	0.0%	$16.89	—	—	CMN	094235108
—	TRAVELPORT WORLDWIDE LTD	3,035,166	$39.15M	0.0%	$12.90	—	—	CMN	G9019D104
CMC	COMMERCIAL METALS CO	2,855,137	$39.09M	0.0%	$13.69	—	—	CMN	201723103
PLXS	PLEXUS CORP	1,118,148	$39.05M	0.0%	$34.92	—	—	CMN	729132100
—	HSN INC	769,049	$38.97M	0.0%	$50.67	—	—	CMN	404303109
SMTC	SEMTECH CORP	2,057,625	$38.93M	0.0%	$18.92	—	—	CMN	816850101
XLY	SELECT SECTOR SPDR TR	497,900	$38.92M	0.0%	$78.16	—	—	Call	81369Y407
EBAY	EBAY INC	1,414,000	$38.86M	0.0%	$27.48	—	—	Call	278642103
—	STANCORP FINL GROUP INC	340,937	$38.83M	0.0%	$113.88	—	—	CMN	852891100
PYPL	PAYPAL HLDGS INC	1,067,100	$38.63M	0.0%	$36.20	—	—	Call	70450Y103
EMN	EASTMAN CHEM CO	569,802	$38.47M	0.0%	$67.51	—	—	CMN	277432100
PHM	PULTE GROUP INC	2,157,016	$38.44M	0.0%	$17.82	—	—	CMN	745867101
SCZ	ISHARES TR	766,102	$38.27M	0.0%	$49.95	—	—	CMN	464288273
—	UNITED TECHNOLOGIES CORP	397,600	$38.2M	0.0%	$96.07	—	—	Put	913017109
—	KEURIG GREEN MTN INC	423,600	$38.12M	0.0%	$89.98	—	—	Put	49271M100
—	UNILEVER N V	877,137	$38M	0.0%	$43.32	—	—	CMN	904784709
FANG	DIAMONDBACK ENERGY INC	566,000	$37.87M	0.0%	$66.90	—	—	Call	25278X109
—	MEAD JOHNSON NUTRITION CO	479,100	$37.83M	0.0%	$78.95	—	—	Call	582839106
COST	COSTCO WHSL CORP NEW	233,600	$37.73M	0.0%	$161.50	—	—	Put	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	285,500	$37.7M	0.0%	$132.04	—	—	Put	084670702
EMR	EMERSON ELEC CO	788,100	$37.7M	0.0%	$47.83	—	—	Put	291011104
NEM	NEWMONT MINING CORP	2,094,185	$37.67M	0.0%	$17.99	—	—	CMN	651639106
INDB	INDEPENDENT BANK CORP MASS	807,061	$37.54M	0.0%	$46.52	—	—	CMN	453836108
—	STAPLES INC	3,955,800	$37.46M	0.0%	$9.47	—	—	Call	855030102
RBC	RBC BEARINGS INC	577,775	$37.32M	0.0%	$64.59	—	—	CMN	75524B104
—	AVOLON HLDGS LTD	1,202,880	$37.24M	0.0%	$30.96	—	—	CMN	G52237107
—	PANDORA MEDIA INC	2,775,000	$37.21M	0.0%	$13.41	—	—	Call	698354107
LVS	LAS VEGAS SANDS CORP	846,700	$37.12M	0.0%	$43.84	—	—	Call	517834107
—	FIRST MIDWEST BANCORP DEL	2,012,272	$37.09M	0.0%	$18.43	—	—	CMN	320867104
—	UNILEVER PLC	859,942	$37.08M	0.0%	$43.12	—	—	CMN	904767704
IWV	ISHARES TR	308,048	$37.06M	0.0%	$120.31	—	—	CMN	464287689
EZU	ISHARES	1,057,221	$37.05M	0.0%	$35.04	—	—	CMN	464286608
ALNY	ALNYLAM PHARMACEUTICALS INC	393,135	$37.01M	0.0%	$94.14	—	—	CMN	02043Q107
—	ING GROEP N V	37,875,000	$37M	0.0%	$0.98	—	—	CNV	456837AF0
JBLU	JETBLUE AIRWAYS CORP	1,629,571	$36.91M	0.0%	$22.65	—	—	CMN	477143101
TOL	TOLL BROTHERS INC	1,103,307	$36.74M	0.0%	$33.30	—	—	CMN	889478103
NWL	NEWELL RUBBERMAID INC	833,300	$36.73M	0.0%	$44.08	—	—	CMN	651229106
PSX	PHILLIPS 66	449,000	$36.73M	0.0%	$81.80	—	—	Call	718546104
CVLT	COMMVAULT SYSTEMS INC	932,143	$36.68M	0.0%	$39.35	—	—	CMN	204166102
SDY	SPDR SERIES TRUST	498,117	$36.65M	0.0%	$73.57	—	—	CMN	78464A763
—	ON ASSIGNMENT INC	813,445	$36.56M	0.0%	$44.95	—	—	CMN	682159108
—	TESLA MTRS INC	18,553,000	$36.54M	0.0%	$1.97	—	—	CNV	88160RAA9
IEO	ISHARES TR	689,470	$36.51M	0.0%	$52.95	—	—	CMN	464288851
JJSF	J & J SNACK FOODS CORP	312,395	$36.45M	0.0%	$116.67	—	—	CMN	466032109
—	ANACOR PHARMACEUTICALS INC	322,500	$36.43M	0.0%	$112.97	—	—	Call	032420101
—	PROSHARES TR II	719,300	$36.29M	0.0%	$50.45	—	—	Call	74347W627
EWC	ISHARES INC	1,684,904	$36.23M	0.0%	$21.50	—	—	CMN	464286509
—	LIBERTY GLOBAL PLC	840,317	$36.13M	0.0%	$43.00	—	—	CMN	G5480U153
IHI	ISHARES TR	294,605	$36.08M	0.0%	$122.48	—	—	CMN	464288810
HPQ	HP INC	3,044,600	$36.05M	0.0%	$11.84	—	—	Put	40434L105
—	WESTERN GAS EQUITY PARTNERS	988,527	$35.87M	0.0%	$36.29	—	—	CMN	95825R103
—	SYNOVUS FINL CORP	1,107,459	$35.86M	0.0%	$32.38	—	—	CMN	87161C501
RS	RELIANCE STEEL & ALUMINUM CO	618,884	$35.84M	0.0%	$57.91	—	—	CMN	759509102
—	HANESBRANDS INC	1,216,664	$35.81M	0.0%	$29.43	—	—	CMN	410345102
WCC	WESCO INTL INC	819,587	$35.8M	0.0%	$43.68	—	—	CMN	95082P105
BMY	BRISTOL MYERS SQUIBB CO	518,200	$35.65M	0.0%	$68.79	—	—	Put	110122108
REGN	REGENERON PHARMACEUTICALS	65,600	$35.61M	0.0%	$542.87	—	—	Call	75886F107
—	RICE MIDSTREAM PARTNERS LP	2,639,113	$35.6M	0.0%	$13.49	—	—	CMN	762819100
—	SHIRE PLC	173,600	$35.59M	0.0%	$205.00	—	—	Call	82481R106
AMD	ADVANCED MICRO DEVICES INC	12,381,300	$35.53M	0.0%	$2.87	—	—	Put	007903107
PFS	PROVIDENT FINL SVCS INC	1,755,974	$35.38M	0.0%	$20.15	—	—	CMN	74386T105
ULTA	ULTA SALON COSMETCS & FRAG I	191,000	$35.34M	0.0%	$185.00	—	—	Call	90384S303
KSS	KOHLS CORP	739,900	$35.24M	0.0%	$47.63	—	—	Put	500255104
—	WASTE CONNECTIONS INC	625,719	$35.24M	0.0%	$56.32	—	—	CMN	941053100
—	TESORO CORP	334,200	$35.22M	0.0%	$105.37	—	—	Put	881609101
TDG	TRANSDIGM GROUP INC	153,792	$35.13M	0.0%	$228.44	—	—	CMN	893641100
G	GENPACT LIMITED	1,406,111	$35.13M	0.0%	$24.98	—	—	CMN	G3922B107
PWR	QUANTA SVCS INC	1,730,399	$35.04M	0.0%	$20.25	—	—	CMN	74762E102
SGI	TEMPUR SEALY INTL INC	496,878	$35.01M	0.0%	$70.46	—	—	CMN	88023U101
—	BARRICK GOLD CORP	4,743,464	$35.01M	0.0%	$7.38	—	—	CMN	067901108
—	SIX FLAGS ENTMT CORP NEW	636,273	$34.96M	0.0%	$54.94	—	—	CMN	83001A102
—	NORTHSTAR RLTY FIN CORP	2,051,003	$34.93M	0.0%	$17.03	—	—	CMN	66704R803
—	TOWER INTL INC	1,220,883	$34.88M	0.0%	$28.57	—	—	CMN	891826109
KR	KROGER CO	833,800	$34.88M	0.0%	$41.83	—	—	Put	501044101
DPZ	DOMINOS PIZZA INC	313,010	$34.82M	0.0%	$111.25	—	—	CMN	25754A201
TCBI	TEXAS CAPITAL BANCSHARES INC	704,503	$34.82M	0.0%	$49.42	—	—	CMN	88224Q107
ACHC	ACADIA HEALTHCARE COMPANY IN	555,205	$34.68M	0.0%	$62.46	—	—	CMN	00404A109
—	CURRENCYSHS JAPANESE YEN TR	429,976	$34.67M	0.0%	$80.63	—	—	CMN	23130A102
—	UNITED STATES OIL FUND LP	3,148,756	$34.64M	0.0%	$11.00	—	—	CMN	91232N108
VONV	VANGUARD SCOTTSDALE FDS	404,172	$34.62M	0.0%	$85.66	—	—	CMN	92206C714
—	AMERIGAS PARTNERS L P	1,006,408	$34.49M	0.0%	$34.27	—	—	CMN	030975106
—	TC PIPELINES LP	693,609	$34.48M	0.0%	$49.71	—	—	CMN	87233Q108
CRM	SALESFORCE COM INC	439,400	$34.45M	0.0%	$78.40	—	—	Put	79466L302
ORCL	ORACLE CORP	942,200	$34.42M	0.0%	$36.53	—	—	Call	68389X105
—	AMERICAN CAP LTD	2,480,646	$34.21M	0.0%	$13.79	—	—	CMN	02503Y103
VMC	VULCAN MATLS CO	359,809	$34.17M	0.0%	$94.97	—	—	CMN	929160109
—	ALLIED WRLD ASSUR COM HLDG A	917,307	$34.12M	0.0%	$37.19	—	—	CMN	H01531104
—	CHIMERA INVT CORP	2,496,125	$34.05M	0.0%	$13.64	—	—	CMN	16934Q208
HOG	HARLEY DAVIDSON INC	749,946	$34.04M	0.0%	$45.39	—	—	CMN	412822108
—	E M C CORP MASS	1,325,400	$34.04M	0.0%	$25.68	—	—	Put	268648102
AFG	AMERICAN FINL GROUP INC OHIO	471,320	$33.97M	0.0%	$72.08	—	—	CMN	025932104
XME	SPDR SERIES TRUST	2,268,500	$33.91M	0.0%	$14.95	—	—	Call	78464A755
LNG	CHENIERE ENERGY INC	906,400	$33.76M	0.0%	$37.25	—	—	Put	16411R208
—	TEEKAY OFFSHORE PARTNERS L P	5,206,067	$33.73M	0.0%	$6.48	—	—	CMN	Y8565J101
—	ISHARES TR	2,084,683	$33.65M	0.0%	$16.14	—	—	CMN	46434V548
—	FORTRESS INVESTMENT GROUP LL	6,600,748	$33.6M	0.0%	$5.09	—	—	CMN	34958B106
LNT	ALLIANT ENERGY CORP	537,879	$33.59M	0.0%	$62.45	—	—	CMN	018802108
—	WESTERN REFNG LOGISTICS LP	1,367,315	$33.54M	0.0%	$24.53	—	—	CMN	95931Q205
—	CONTINENTAL BLDG PRODS INC	1,919,338	$33.51M	0.0%	$17.46	—	—	CMN	211171103
GRMN	GARMIN LTD	899,806	$33.45M	0.0%	$37.17	—	—	CMN	H2906T109
HON	HONEYWELL INTL INC	322,700	$33.42M	0.0%	$103.57	—	—	Call	438516106
EWBC	EAST WEST BANCORP INC	802,307	$33.34M	0.0%	$41.56	—	—	CMN	27579R104
TS	TENARIS S A	1,400,083	$33.32M	0.0%	$23.80	—	—	CMN	88031M109
—	FMC TECHNOLOGIES INC	1,147,749	$33.3M	0.0%	$29.01	—	—	CMN	30249U101
—	SVB FINL GROUP	279,036	$33.18M	0.0%	$118.90	—	—	CMN	78486Q101
LII	LENNOX INTL INC	265,212	$33.13M	0.0%	$124.90	—	—	CMN	526107107
EAT	BRINKER INTL INC	686,153	$32.9M	0.0%	$47.95	—	—	CMN	109641100
SRG	SERITAGE GROWTH PPTYS	817,281	$32.87M	0.0%	$40.22	—	—	CMN	81752R100
LNG	CHENIERE ENERGY INC	882,000	$32.85M	0.0%	$37.25	—	—	Call	16411R208
BBY	BEST BUY INC	1,075,800	$32.76M	0.0%	$30.45	—	—	Put	086516101
LFUS	LITTELFUSE INC	305,880	$32.73M	0.0%	$107.01	—	—	CMN	537008104
AAP	ADVANCE AUTO PARTS INC	217,300	$32.71M	0.0%	$150.51	—	—	Call	00751Y106
TBT	PROSHARES TR	741,000	$32.66M	0.0%	$44.07	—	—	Put	74347B201
—	VCA INC	593,526	$32.65M	0.0%	$55.00	—	—	CMN	918194101
LIVN	LIVANOVA PLC	549,516	$32.63M	0.0%	$59.37	—	—	CMN	G5509L101
—	CORE MARK HOLDING CO INC	398,152	$32.63M	0.0%	$81.94	—	—	CMN	218681104
TSN	TYSON FOODS INC	611,700	$32.62M	0.0%	$53.33	—	—	Call	902494103
BB	BLACKBERRY LTD	3,507,769	$32.55M	0.0%	$9.28	—	—	CMN	09228F103
—	NEWPORT CORP	2,045,951	$32.47M	0.0%	$15.87	—	—	CMN	651824104
—	SKECHERS U S A INC	1,073,500	$32.43M	0.0%	$30.21	—	—	CMN	830566105
STAG	STAG INDL INC	1,755,008	$32.38M	0.0%	$18.45	—	—	CMN	85254J102
HAL	HALLIBURTON CO	950,200	$32.34M	0.0%	$34.04	—	—	Put	406216101
RNR	RENAISSANCERE HOLDINGS LTD	285,660	$32.33M	0.0%	$113.19	—	—	CMN	G7496G103
—	CORNERSTONE ONDEMAND INC	935,707	$32.31M	0.0%	$34.53	—	—	CMN	21925Y103
GLP	GLOBAL PARTNERS LP	1,838,241	$32.3M	0.0%	$17.57	—	—	CMN	37946R109
ORI	OLD REP INTL CORP	1,732,213	$32.27M	0.0%	$18.63	—	—	CMN	680223104
—	VTTI ENERGY PARTNERS LP	1,554,847	$32.23M	0.0%	$20.73	—	—	CMN	Y9384M101
—	TARO PHARMACEUTICAL INDS LTD	207,823	$32.12M	0.0%	$154.55	—	—	CMN	M8737E108
—	WABCO HLDGS INC	314,015	$32.11M	0.0%	$102.26	—	—	CMN	92927K102
CYH	COMMUNITY HEALTH SYS INC NEW	1,208,139	$32.05M	0.0%	$26.53	—	—	CMN	203668108
—	SWIFT TRANSN CO	2,318,909	$32.05M	0.0%	$13.82	—	—	CMN	87074U101
VYM	VANGUARD WHITEHALL FDS INC	479,835	$32.03M	0.0%	$66.75	—	—	CMN	921946406
DHR	DANAHER CORP DEL	344,100	$31.96M	0.0%	$92.88	—	—	Call	235851102
—	TIFFANY & CO NEW	417,009	$31.81M	0.0%	$76.29	—	—	CMN	886547108
—	TIME WARNER CABLE INC	171,200	$31.77M	0.0%	$185.59	—	—	Put	88732J207
—	OAKTREE CAP GROUP LLC	662,443	$31.61M	0.0%	$47.72	—	—	CMN	674001201
PEP	PEPSICO INC	316,000	$31.57M	0.0%	$99.92	—	—	Call	713448108
VCSH	VANGUARD SCOTTSDALE FDS	399,519	$31.56M	0.0%	$78.99	—	—	CMN	92206C409
CL	COLGATE PALMOLIVE CO	473,300	$31.53M	0.0%	$66.62	—	—	Call	194162103
—	BOSTON PRIVATE FINL HLDGS IN	2,779,843	$31.52M	0.0%	$11.34	—	—	CMN	101119105
COP	CONOCOPHILLIPS	671,400	$31.35M	0.0%	$46.69	—	—	Call	20825C104
NKE	NIKE INC	500,400	$31.27M	0.0%	$62.50	—	—	Call	654106103
MS	MORGAN STANLEY	982,000	$31.24M	0.0%	$31.81	—	—	Call	617446448
INDA	ISHARES TR	1,134,578	$31.2M	0.0%	$27.50	—	—	CMN	46429B598
MS	MORGAN STANLEY	979,400	$31.16M	0.0%	$31.81	—	—	Put	617446448
CSGP	COSTAR GROUP INC	150,610	$31.13M	0.0%	$206.69	—	—	CMN	22160N109
MOS	MOSAIC CO NEW	1,124,903	$31.04M	0.0%	$27.59	—	—	CMN	61945C103
BMO	BANK MONTREAL QUE	548,071	$30.92M	0.0%	$56.42	—	—	CMN	063671101
FRME	FIRST MERCHANTS CORP	1,216,403	$30.92M	0.0%	$25.42	—	—	CMN	320817109
HOG	HARLEY DAVIDSON INC	680,500	$30.89M	0.0%	$45.39	—	—	Put	412822108
LEMB	ISHARES INC	764,499	$30.82M	0.0%	$40.32	—	—	CMN	464286517
BP	BP PLC	985,900	$30.82M	0.0%	$31.26	—	—	Call	055622104
—	WRIGHT MED GROUP N V	1,270,793	$30.73M	0.0%	$24.18	—	—	CMN	N96617118
BUD	ANHEUSER BUSCH INBEV SA/NV	243,900	$30.49M	0.0%	$125.00	—	—	Call	03524A108
—	ORBITAL ATK INC	340,909	$30.46M	0.0%	$89.34	—	—	CMN	68557N103
GWRE	GUIDEWIRE SOFTWARE INC	505,414	$30.41M	0.0%	$60.16	—	—	CMN	40171V100
—	JACOBS ENGR GROUP INC DEL	722,768	$30.32M	0.0%	$41.95	—	—	CMN	469814107
—	DELEK US HLDGS INC	1,231,783	$30.3M	0.0%	$24.60	—	—	CMN	246647101
CRL	CHARLES RIV LABS INTL INC	376,134	$30.24M	0.0%	$80.39	—	—	CMN	159864107
—	VMWARE INC	534,100	$30.21M	0.0%	$56.57	—	—	Put	928563402
—	CAPITAL PRODUCT PARTNERS L P	5,472,425	$30.21M	0.0%	$5.52	—	—	CMN	Y11082107
—	OPHTHOTECH CORP	384,088	$30.16M	0.0%	$78.53	—	—	CMN	683745103
—	COLUMBIA PIPELINE PARTNERS L	1,725,097	$30.15M	0.0%	$17.48	—	—	CMN	198281107
—	KELLOGG CO	416,800	$30.12M	0.0%	$72.27	—	—	Call	487836108
—	WELLS FARGO & CO NEW	25,885	$30.11M	0.0%	$1163.22	—	—	CMN	949746804
IMO	IMPERIAL OIL LTD	922,228	$29.99M	0.0%	$32.52	—	—	CMN	453038408
—	CABOT MICROELECTRONICS CORP	684,803	$29.98M	0.0%	$43.78	—	—	CMN	12709P103
COST	COSTCO WHSL CORP NEW	185,400	$29.94M	0.0%	$161.50	—	—	Call	22160K105
NWSA	NEWS CORP NEW	2,233,959	$29.85M	0.0%	$13.36	—	—	CMN	65249B109
LOW	LOWES COS INC	392,300	$29.83M	0.0%	$76.04	—	—	Put	548661107
—	DYAX CORP	792,638	$29.82M	0.0%	$37.62	—	—	CMN	26746E103
F	FORD MTR CO DEL	2,114,600	$29.8M	0.0%	$14.09	—	—	Put	345370860
—	WPX ENERGY INC	5,189,063	$29.79M	0.0%	$5.74	—	—	CMN	98212B103
RNST	RENASANT CORP	865,413	$29.78M	0.0%	$34.41	—	—	CMN	75970E107
—	CHARTER COMMUNICATIONS INC D	162,341	$29.72M	0.0%	$183.10	—	—	CMN	16117M305
OLN	OLIN CORP	1,720,374	$29.69M	0.0%	$17.26	—	—	CMN	680665205
—	ISRAEL CHEMICALS LTD	7,331,896	$29.69M	0.0%	$4.05	—	—	CMN	M5920A109
PVH	PVH CORP	403,000	$29.68M	0.0%	$73.65	—	—	Put	693656100
—	MARATHON OIL CORP	2,352,269	$29.61M	0.0%	$12.59	—	—	CMN	565849106
UNM	UNUM GROUP	889,029	$29.6M	0.0%	$33.29	—	—	CMN	91529Y106
—	CBS CORP NEW	620,100	$29.23M	0.0%	$47.13	—	—	Call	124857202
KRC	KILROY RLTY CORP	460,947	$29.17M	0.0%	$63.28	—	—	CMN	49427F108
—	ENSCO PLC	1,891,419	$29.11M	0.0%	$15.39	—	—	CMN	G3157S106
MNST	MONSTER BEVERAGE CORP NEW	195,300	$29.09M	0.0%	$148.96	—	—	Call	61174X109
—	SIRIUS XM HLDGS INC	7,146,763	$29.09M	0.0%	$4.07	—	—	CMN	82968B103
ANF	ABERCROMBIE & FITCH CO	1,070,372	$28.9M	0.0%	$27.00	—	—	CMN	002896207
HSY	HERSHEY CO	323,161	$28.85M	0.0%	$89.27	—	—	CMN	427866108
KR	KROGER CO	688,100	$28.78M	0.0%	$41.83	—	—	Call	501044101
WWD	WOODWARD INC	578,628	$28.73M	0.0%	$49.66	—	—	CMN	980745103
—	TATA MTRS LTD	973,413	$28.69M	0.0%	$29.47	—	—	CMN	876568502
—	WHOLE FOODS MKT INC	854,000	$28.61M	0.0%	$33.50	—	—	Put	966837106
SWKS	SKYWORKS SOLUTIONS INC	372,200	$28.6M	0.0%	$76.83	—	—	Call	83088M102
FXH	FIRST TR EXCHANGE TRADED FD	472,097	$28.54M	0.0%	$60.45	—	—	CMN	33734X143
—	POTASH CORP SASK INC	1,665,800	$28.52M	0.0%	$17.12	—	—	Put	73755L107
PFF	ISHARES TR	733,220	$28.49M	0.0%	$38.85	—	—	CMN	464288687
IEX	IDEX CORP	371,778	$28.48M	0.0%	$76.61	—	—	CMN	45167R104
AMAT	APPLIED MATLS INC	1,523,400	$28.44M	0.0%	$18.67	—	—	Put	038222105
HAS	HASBRO INC	421,494	$28.39M	0.0%	$67.36	—	—	CMN	418056107
—	ACHILLION PHARMACEUTICALS IN	2,628,448	$28.36M	0.0%	$10.79	—	—	CMN	00448Q201
—	TRANSCANADA CORP	870,188	$28.36M	0.0%	$32.59	—	—	CMN	89353D107
JD	JD COM INC	878,800	$28.35M	0.0%	$32.26	—	—	Call	47215P106
CMA	COMERICA INC	674,371	$28.21M	0.0%	$41.83	—	—	CMN	200340107
—	G & K SVCS INC	447,518	$28.15M	0.0%	$62.90	—	—	CMN	361268105
—	NABORS INDUSTRIES LTD	3,297,596	$28.06M	0.0%	$8.51	—	—	CMN	G6359F103
—	STATE BK FINL CORP	1,334,317	$28.06M	0.0%	$21.03	—	—	CMN	856190103
LEN	LENNAR CORP	573,500	$28.05M	0.0%	$48.91	—	—	Put	526057104
—	RETROPHIN INC	1,451,100	$27.99M	0.0%	$19.29	—	—	Call	761299106
PEP	PEPSICO INC	279,900	$27.97M	0.0%	$99.92	—	—	Put	713448108
—	BOTTOMLINE TECH DEL INC	939,039	$27.92M	0.0%	$29.73	—	—	CMN	101388106
HON	HONEYWELL INTL INC	268,900	$27.85M	0.0%	$103.57	—	—	Put	438516106
LBRDK	LIBERTY BROADBAND CORP	536,987	$27.85M	0.0%	$51.86	—	—	CMN	530307305
UHAL	AMERCO	71,457	$27.83M	0.0%	$389.49	—	—	CMN	023586100
MMM	3M CO	184,600	$27.81M	0.0%	$150.64	—	—	Call	88579Y101
BTI	BRITISH AMERN TOB PLC	251,722	$27.8M	0.0%	$110.45	—	—	CMN	110448107
—	WHITEWAVE FOODS CO	710,784	$27.66M	0.0%	$38.91	—	—	CMN	966244105
ENS	ENERSYS	493,863	$27.62M	0.0%	$55.93	—	—	CMN	29275Y102
—	PROSHARES TR II	546,600	$27.58M	0.0%	$50.45	—	—	Put	74347W627
—	COVANTA HLDG CORP	1,779,759	$27.57M	0.0%	$15.49	—	—	CMN	22282E102
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	227,760	$27.56M	0.0%	$120.99	—	—	CMN	N31738110
—	SINCLAIR BROADCAST GROUP INC	846,525	$27.55M	0.0%	$32.54	—	—	CMN	829226109
O	REALTY INCOME CORP	533,402	$27.54M	0.0%	$51.63	—	—	CMN	756109104
SLB	SCHLUMBERGER LTD	394,700	$27.53M	0.0%	$69.75	—	—	Put	806857108
—	UNIVAR INC	1,617,625	$27.52M	0.0%	$17.01	—	—	CMN	91336L107
EPI	WISDOMTREE TRUST	1,385,141	$27.51M	0.0%	$19.86	—	—	CMN	97717W422
EBAY	EBAY INC	996,300	$27.38M	0.0%	$27.48	—	—	Put	278642103
—	ALON USA ENERGY INC	1,841,491	$27.33M	0.0%	$14.84	—	—	CMN	020520102
IWP	ISHARES TR	296,201	$27.23M	0.0%	$91.92	—	—	CMN	464287481
PAM	PAMPA ENERGIA S A	1,321,933	$27.17M	0.0%	$20.55	—	—	CMN	697660207
VV	VANGUARD INDEX FDS	290,338	$27.15M	0.0%	$93.50	—	—	CMN	922908637
—	SIRIUS XM HLDGS INC	6,664,000	$27.12M	0.0%	$4.07	—	—	Call	82968B103
CIEN	CIENA CORP	1,309,947	$27.1M	0.0%	$20.69	—	—	CMN	171779309
—	SOLERA HOLDINGS INC	493,690	$27.07M	0.0%	$54.83	—	—	CMN	83421A104
—	KKR & CO L P DEL	1,736,110	$27.07M	0.0%	$15.59	—	—	CMN	48248M102
ORCL	ORACLE CORP	740,300	$27.04M	0.0%	$36.53	—	—	Put	68389X105
—	DUN & BRADSTREET CORP DEL NE	259,167	$26.94M	0.0%	$103.93	—	—	CMN	26483E100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,660,001	$26.83M	0.0%	$7.33	—	—	CMN	05946K101
RIG	TRANSOCEAN LTD	2,158,200	$26.72M	0.0%	$12.38	—	—	Put	H8817H100
—	ZOES KITCHEN INC	954,739	$26.71M	0.0%	$27.98	—	—	CMN	98979J109
ADBE	ADOBE SYS INC	284,000	$26.68M	0.0%	$93.94	—	—	Put	00724F101
HCA	HCA HOLDINGS INC	394,200	$26.66M	0.0%	$67.63	—	—	Call	40412C101
—	RADIUS HEALTH INC	433,189	$26.66M	0.0%	$61.54	—	—	CMN	750469207
KMI	KINDER MORGAN INC DEL	1,784,730	$26.63M	0.0%	$14.92	—	—	Call	49456B101
MTH	MERITAGE HOMES CORP	783,345	$26.63M	0.0%	$33.99	—	—	CMN	59001A102
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,279,583	$26.62M	0.0%	$6.22	—	—	CMN	606822104
DY	DYCOM INDS INC	379,922	$26.58M	0.0%	$69.96	—	—	CMN	267475101
UNP	UNION PAC CORP	339,500	$26.55M	0.0%	$78.20	—	—	Put	907818108
WAB	WABTEC CORP	373,125	$26.54M	0.0%	$71.12	—	—	CMN	929740108
AGCO	AGCO CORP	584,090	$26.51M	0.0%	$45.39	—	—	CMN	001084102
—	TECH DATA CORP	399,125	$26.49M	0.0%	$66.38	—	—	CMN	878237106
—	TYCO INTL PLC	830,299	$26.48M	0.0%	$31.89	—	—	CMN	G91442106
ALGN	ALIGN TECHNOLOGY INC	401,762	$26.46M	0.0%	$65.85	—	—	CMN	016255101
BBY	BEST BUY INC	868,500	$26.45M	0.0%	$30.45	—	—	Call	086516101
—	ISTAR INC	2,248,804	$26.38M	0.0%	$11.73	—	—	CMN	45031U101
CTS	CTS CORP	1,495,056	$26.37M	0.0%	$17.64	—	—	CMN	126501105
—	NUVASIVE INC	486,187	$26.31M	0.0%	$54.11	—	—	CMN	670704105
FFIC	FLUSHING FINL CORP	1,215,250	$26.3M	0.0%	$21.64	—	—	CMN	343873105
—	TENNECO INC	571,822	$26.25M	0.0%	$45.91	—	—	CMN	880349105
—	AETNA INC NEW	242,800	$26.25M	0.0%	$108.12	—	—	Put	00817Y108
RIG	TRANSOCEAN LTD	2,118,566	$26.23M	0.0%	$12.38	—	—	CMN	H8817H100
—	BLACKSTONE GROUP L P	896,100	$26.2M	0.0%	$29.24	—	—	Call	09253U108
RDWR	RADWARE LTD	1,705,066	$26.16M	0.0%	$15.34	—	—	CMN	M81873107
NBIS	YANDEX N V	1,661,360	$26.12M	0.0%	$15.72	—	—	CMN	N97284108
NTCT	NETSCOUT SYS INC	850,385	$26.11M	0.0%	$30.70	—	—	CMN	64115T104
CBRL	CRACKER BARREL OLD CTRY STOR	205,697	$26.09M	0.0%	$126.83	—	—	CMN	22410J106
PSTG	PURE STORAGE INC	1,674,927	$26.08M	0.0%	$15.57	—	—	CMN	74624M102
—	ANACOR PHARMACEUTICALS INC	230,000	$25.98M	0.0%	$112.97	—	—	Put	032420101
—	FRONTIER COMMUNICATIONS CORP	5,535,946	$25.85M	0.0%	$4.67	—	—	CMN	35906A108
—	PROSHARES TR II	192,300	$25.7M	0.0%	$133.64	—	—	Put	74347W668
DLN	WISDOMTREE TRUST	360,159	$25.62M	0.0%	$71.14	—	—	CMN	97717W307
—	SPRAGUE RES LP	1,268,544	$25.59M	0.0%	$20.17	—	—	CMN	849343108
UAA	UNDER ARMOUR INC	317,100	$25.56M	0.0%	$80.61	—	—	Call	904311107
GNRC	GENERAC HLDGS INC	857,646	$25.53M	0.0%	$29.77	—	—	CMN	368736104
IBN	ICICI BK LTD	3,254,633	$25.48M	0.0%	$7.83	—	—	CMN	45104G104
—	ULTIMATE SOFTWARE GROUP INC	129,851	$25.39M	0.0%	$195.51	—	—	CMN	90385D107
—	LAZARD LTD	562,972	$25.34M	0.0%	$45.01	—	—	CMN	G54050102
—	WHITING PETE CORP NEW	2,677,789	$25.28M	0.0%	$9.44	—	—	CMN	966387102
KWR	QUAKER CHEM CORP	327,114	$25.27M	0.0%	$77.26	—	—	CMN	747316107
—	IHS INC	213,302	$25.26M	0.0%	$118.43	—	—	CMN	451734107
WSFS	WSFS FINL CORP	779,209	$25.21M	0.0%	$32.36	—	—	CMN	929328102
AEO	AMERICAN EAGLE OUTFITTERS NE	1,625,912	$25.2M	0.0%	$15.50	—	—	CMN	02553E106
VALE	VALE S A	7,650,694	$25.17M	0.0%	$3.29	—	—	CMN	91912E105
VOD	VODAFONE GROUP PLC NEW	778,974	$25.13M	0.0%	$32.26	—	—	Put	92857W308
—	NUSTAR GP HOLDINGS LLC	1,185,489	$25.07M	0.0%	$21.15	—	—	CMN	67059L102
MDT	MEDTRONIC PLC	325,880	$25.07M	0.0%	$76.92	—	—	Put	G5960L103
ALB	ALBEMARLE CORP	447,398	$25.06M	0.0%	$56.01	—	—	CMN	012653101
WDC	WESTERN DIGITAL CORP	417,200	$25.05M	0.0%	$60.05	—	—	Put	958102105
—	ABIOMED INC	276,826	$24.99M	0.0%	$90.28	—	—	CMN	003654100
—	MYLAN N V	461,800	$24.97M	0.0%	$54.07	—	—	Call	N59465109
MHO	M/I HOMES INC	1,139,171	$24.97M	0.0%	$21.92	—	—	CMN	55305B101
MCY	MERCURY GENL CORP NEW	535,600	$24.94M	0.0%	$46.57	—	—	CMN	589400100
MOH	MOLINA HEALTHCARE INC	414,481	$24.92M	0.0%	$60.13	—	—	CMN	60855R100
—	TERRAFORM PWR INC	1,978,221	$24.89M	0.0%	$12.58	—	—	CMN	88104R100
WHR	WHIRLPOOL CORP	169,400	$24.88M	0.0%	$146.87	—	—	Call	963320106
—	QIAGEN NV	899,662	$24.88M	0.0%	$27.65	—	—	CMN	N72482107
—	POWERSHARES ETF TRUST	546,470	$24.84M	0.0%	$45.46	—	—	CMN	73935X286
AB	ALLIANCEBERNSTEIN HOLDING LP	1,040,898	$24.83M	0.0%	$23.85	—	—	CMN	01881G106
VALE	VALE S A	7,542,200	$24.81M	0.0%	$3.29	—	—	Put	91912E105
FNV	FRANCO NEVADA CORP	541,798	$24.79M	0.0%	$45.75	—	—	CMN	351858105
TELFY	TELEFONICA S A	2,241,028	$24.79M	0.0%	$11.06	—	—	CMN	879382208
CMBT	EURONAV NV ANTWERPEN	1,807,288	$24.78M	0.0%	$13.71	—	—	CMN	B38564108
—	ASCENA RETAIL GROUP INC	2,514,800	$24.77M	0.0%	$9.85	—	—	Put	04351G101
KMB	KIMBERLY CLARK CORP	194,400	$24.75M	0.0%	$127.30	—	—	Call	494368103
—	VEREIT INC	3,123,608	$24.74M	0.0%	$7.92	—	—	CMN	92339V100
DXJ	WISDOMTREE TRUST	492,000	$24.64M	0.0%	$50.08	—	—	Put	97717W851
—	CRESTWOOD EQUITY PARTNERS LP	1,184,712	$24.62M	0.0%	$20.78	—	—	CMN	226344208
—	CABELAS INC	525,149	$24.54M	0.0%	$46.73	—	—	CMN	126804301
BNS	BANK N S HALIFAX	606,728	$24.54M	0.0%	$40.44	—	—	CMN	064149107
—	BROOKLINE BANCORP INC DEL	2,132,566	$24.52M	0.0%	$11.50	—	—	CMN	11373M107
—	LAM RESEARCH CORP	308,600	$24.51M	0.0%	$79.42	—	—	Put	512807108
GPRO	GOPRO INC	1,359,700	$24.49M	0.0%	$18.01	—	—	Put	38268T103
KEYS	KEYSIGHT TECHNOLOGIES INC	863,814	$24.47M	0.0%	$28.33	—	—	CMN	49338L103
—	DU PONT E I DE NEMOURS & CO	367,000	$24.44M	0.0%	$66.60	—	—	Put	263534109
—	AVANGRID INC	636,323	$24.43M	0.0%	$38.40	—	—	CMN	05351W103
—	TIFFANY & CO NEW	319,700	$24.39M	0.0%	$76.29	—	—	Call	886547108
—	WADDELL & REED FINL INC	850,165	$24.37M	0.0%	$28.66	—	—	CMN	930059100
—	LIBERTY INTERACTIVE CORP	539,889	$24.36M	0.0%	$45.11	—	—	CMN	53071M880
JAZZ	JAZZ PHARMACEUTICALS PLC	173,175	$24.34M	0.0%	$140.56	—	—	CMN	G50871105
MDU	MDU RES GROUP INC	1,326,791	$24.31M	0.0%	$18.32	—	—	CMN	552690109
SHY	ISHARES TR	287,335	$24.24M	0.0%	$84.36	—	—	CMN	464287457
—	TIFFANY & CO NEW	317,000	$24.18M	0.0%	$76.29	—	—	Put	886547108
—	JOHNSON CTLS INC	612,000	$24.17M	0.0%	$39.49	—	—	Call	478366107
BSV	VANGUARD BD INDEX FD INC	303,509	$24.15M	0.0%	$79.57	—	—	CMN	921937827
WTFC	WINTRUST FINL CORP	497,335	$24.13M	0.0%	$48.52	—	—	CMN	97650W108
UNFI	UNITED NAT FOODS INC	612,306	$24.1M	0.0%	$39.36	—	—	CMN	911163103
—	LEUCADIA NATL CORP	1,383,771	$24.06M	0.0%	$17.39	—	—	CMN	527288104
AFL	AFLAC INC	401,400	$24.04M	0.0%	$59.90	—	—	Call	001055102
—	RETROPHIN INC	1,242,000	$23.96M	0.0%	$19.29	—	—	Put	761299106
—	ACTIVISION BLIZZARD INC	616,100	$23.85M	0.0%	$38.71	—	—	Put	00507V109
KNOP	KNOT OFFSHORE PARTNERS LP	1,766,502	$23.83M	0.0%	$13.49	—	—	CMN	Y48125101
—	AMERICAN CAMPUS CMNTYS INC	574,533	$23.75M	0.0%	$41.34	—	—	CMN	024835100
—	CREDIT SUISSE GROUP	1,093,014	$23.71M	0.0%	$21.69	—	—	CMN	225401108
—	JOY GLOBAL INC	1,879,377	$23.7M	0.0%	$12.61	—	—	CMN	481165108
PYPL	PAYPAL HLDGS INC	653,600	$23.66M	0.0%	$36.20	—	—	Put	70450Y103
AMSF	AMERISAFE INC	464,328	$23.64M	0.0%	$50.90	—	—	CMN	03071H100
ZTS	ZOETIS INC	493,200	$23.63M	0.0%	$47.92	—	—	Put	98978V103
TER	TERADYNE INC	1,142,819	$23.62M	0.0%	$20.67	—	—	CMN	880770102
—	SERVICEMASTER GLOBAL HLDGS I	601,786	$23.61M	0.0%	$39.24	—	—	CMN	81761R109
GME	GAMESTOP CORP NEW	841,321	$23.59M	0.0%	$28.04	—	—	CMN	36467W109
PII	POLARIS INDS INC	273,649	$23.52M	0.0%	$85.95	—	—	CMN	731068102
—	GANNETT CO INC	1,443,689	$23.52M	0.0%	$16.29	—	—	CMN	36473H104
—	PHH CORP	1,449,650	$23.48M	0.0%	$16.20	—	—	CMN	693320202
ZTS	ZOETIS INC	490,000	$23.48M	0.0%	$47.92	—	—	Call	98978V103
EMR	EMERSON ELEC CO	490,800	$23.48M	0.0%	$47.83	—	—	Call	291011104
—	YAHOO INC	703,300	$23.39M	0.0%	$33.26	—	—	Put	984332106
OGE	OGE ENERGY CORP	889,721	$23.39M	0.0%	$26.29	—	—	CMN	670837103
—	DISCOVER FINL SVCS	436,000	$23.38M	0.0%	$53.62	—	—	Put	254709108
—	PATTERSON COMPANIES INC	516,863	$23.37M	0.0%	$45.21	—	—	CMN	703395103
SLAB	SILICON LABORATORIES INC	480,923	$23.34M	0.0%	$48.54	—	—	CMN	826919102
—	UMPQUA HLDGS CORP	1,466,458	$23.32M	0.0%	$15.90	—	—	CMN	904214103
SO	SOUTHERN CO	497,400	$23.27M	0.0%	$46.79	—	—	Call	842587107
ATR	APTARGROUP INC	319,945	$23.24M	0.0%	$72.65	—	—	CMN	038336103
—	MICHAEL KORS HLDGS LTD	579,700	$23.22M	0.0%	$40.06	—	—	Put	G60754101
—	ISHARES INC	1,818,100	$23.22M	0.0%	$12.77	—	—	Put	464286731
GLPG	GALAPAGOS NV	369,086	$23.21M	0.0%	$62.88	—	—	CMN	36315X101
—	ENBRIDGE ENERGY PARTNERS L P	1,003,249	$23.14M	0.0%	$23.07	—	—	CMN	29250R106
—	COOPER COS INC	172,374	$23.13M	0.0%	$134.20	—	—	CMN	216648402
VDC	VANGUARD WORLD FDS	179,179	$23.13M	0.0%	$129.07	—	—	CMN	92204A207
—	PBF LOGISTICS LP	1,080,331	$23.08M	0.0%	$21.36	—	—	CMN	69318Q104
CQP	CHENIERE ENERGY PARTNERS LP	880,763	$22.96M	0.0%	$26.07	—	—	CMN	16411Q101
INFIQ	INFINITY PHARMACEUTICALS INC	2,923,766	$22.95M	0.0%	$7.85	—	—	CMN	45665G303
—	GNC HLDGS INC	739,340	$22.93M	0.0%	$31.02	—	—	CMN	36191G107
PM	PHILIP MORRIS INTL INC	260,800	$22.93M	0.0%	$87.91	—	—	Put	718172109
ALG	ALAMO GROUP INC	439,899	$22.92M	0.0%	$52.10	—	—	CMN	011311107
—	HD SUPPLY HLDGS INC	761,428	$22.87M	0.0%	$30.03	—	—	CMN	40416M105
GIL	GILDAN ACTIVEWEAR INC	803,457	$22.83M	0.0%	$28.42	—	—	CMN	375916103
—	CIGNA CORPORATION	156,000	$22.83M	0.0%	$146.33	—	—	Put	125509109
—	MEDICINES CO	611,200	$22.82M	0.0%	$37.34	—	—	Call	584688105
LMT	LOCKHEED MARTIN CORP	105,100	$22.82M	0.0%	$217.15	—	—	Put	539830109
MDT	MEDTRONIC PLC	295,480	$22.73M	0.0%	$76.92	—	—	Call	G5960L103
EQT	EQT CORP	435,912	$22.72M	0.0%	$52.13	—	—	CMN	26884L109
GSM	FERROGLOBE PLC	2,113,810	$22.72M	0.0%	$10.75	—	—	CMN	G33856108
FBT	FIRST TR EXCHANGE TRADED FD	200,998	$22.72M	0.0%	$113.02	—	—	CMN	33733E203
HUM	HUMANA INC	127,200	$22.71M	0.0%	$178.51	—	—	Call	444859102
—	ANNALY CAP MGMT INC	2,412,685	$22.63M	0.0%	$9.38	—	—	CMN	035710409
AMD	ADVANCED MICRO DEVICES INC	7,884,537	$22.63M	0.0%	$2.87	—	—	CMN	007903107
VFH	VANGUARD WORLD FDS	465,979	$22.58M	0.0%	$48.45	—	—	CMN	92204A405
AAL	AMERICAN AIRLS GROUP INC	529,900	$22.44M	0.0%	$42.35	—	—	Put	02376R102
—	SYMETRA FINL CORP	705,817	$22.42M	0.0%	$31.77	—	—	CMN	87151Q106
WYNN	WYNN RESORTS LTD	322,500	$22.31M	0.0%	$69.19	—	—	Call	983134107
—	NORDSTROM INC	446,400	$22.23M	0.0%	$49.81	—	—	Put	655664100
KMX	CARMAX INC	411,300	$22.2M	0.0%	$53.97	—	—	Call	143130102
UNH	UNITEDHEALTH GROUP INC	188,100	$22.13M	0.0%	$117.64	—	—	Call	91324P102
—	CIGNA CORPORATION	151,000	$22.1M	0.0%	$146.33	—	—	Call	125509109
MTG	MGIC INVT CORP WIS	2,499,505	$22.07M	0.0%	$8.83	—	—	CMN	552848103
SAN	BANCO SANTANDER SA	4,528,268	$22.05M	0.0%	$4.87	—	—	CMN	05964H105
—	GOLDCORP INC NEW	1,904,189	$22.01M	0.0%	$11.56	—	—	CMN	380956409
FCX	FREEPORT-MCMORAN INC	3,238,800	$21.93M	0.0%	$6.77	—	—	Put	35671D857
SCI	SERVICE CORP INTL	842,233	$21.91M	0.0%	$26.02	—	—	CMN	817565104
THR	THERMON GROUP HLDGS INC	1,294,792	$21.91M	0.0%	$16.92	—	—	CMN	88362T103
MFC	MANULIFE FINL CORP	1,458,220	$21.84M	0.0%	$14.98	—	—	CMN	56501R106
DCH	AMERICAN AXLE & MFG HLDGS IN	1,150,771	$21.8M	0.0%	$18.94	—	—	CMN	024061103
TRMB	TRIMBLE NAVIGATION LTD	1,014,967	$21.77M	0.0%	$21.45	—	—	CMN	896239100
—	TEVA PHARMACEUTICAL FIN LLC	13,931,000	$21.75M	0.0%	$1.56	—	—	CNV	88163VAE9
SM	SM ENERGY CO	1,103,630	$21.7M	0.0%	$19.66	—	—	CMN	78454L100
SU	SUNCOR ENERGY INC NEW	840,400	$21.68M	0.0%	$25.80	—	—	Put	867224107
—	MARKET VECTORS ETF TR	1,575,429	$21.61M	0.0%	$13.72	—	—	CMN	57060U100
ABBV	ABBVIE INC	363,900	$21.56M	0.0%	$59.24	—	—	Call	00287Y109
OMF	ONEMAIN HLDGS INC	517,191	$21.48M	0.0%	$41.54	—	—	CMN	68268W103
—	MYLAN N V	396,100	$21.42M	0.0%	$54.07	—	—	Put	N59465109
CNMD	CONMED CORP	486,186	$21.42M	0.0%	$44.05	—	—	CMN	207410101
YPF	YPF SOCIEDAD ANONIMA	1,350,000	$21.22M	0.0%	$15.72	—	—	Call	984245100
ATHM	AUTOHOME INC	606,351	$21.17M	0.0%	$34.92	—	—	CMN	05278C107
OTEX	OPEN TEXT CORP	441,364	$21.16M	0.0%	$47.93	—	—	CMN	683715106
LULU	LULULEMON ATHLETICA INC	402,569	$21.12M	0.0%	$52.47	—	—	CMN	550021109
MNRO	MONRO MUFFLER BRAKE INC	318,977	$21.12M	0.0%	$66.22	—	—	CMN	610236101
—	ZAYO GROUP HLDGS INC	792,632	$21.08M	0.0%	$26.59	—	—	CMN	98919V105
—	VALIDUS HOLDINGS LTD	454,055	$21.02M	0.0%	$46.29	—	—	CMN	G9319H102
—	MEDIA GEN INC NEW	1,299,618	$20.99M	0.0%	$16.15	—	—	CMN	58441K100
VIRT	VIRTU FINL INC	926,251	$20.97M	0.0%	$22.64	—	—	CMN	928254101
LKFN	LAKELAND FINL CORP	448,165	$20.89M	0.0%	$46.62	—	—	CMN	511656100
TXN	TEXAS INSTRS INC	380,500	$20.86M	0.0%	$54.81	—	—	Call	882508104
SRI	STONERIDGE INC	1,407,228	$20.83M	0.0%	$14.80	—	—	CMN	86183P102
PBI	PITNEY BOWES INC	1,006,867	$20.79M	0.0%	$20.65	—	—	CMN	724479100
FRPT	FRESHPET INC	2,443,168	$20.74M	0.0%	$8.49	—	—	CMN	358039105
SXI	STANDEX INTL CORP	248,955	$20.7M	0.0%	$83.15	—	—	CMN	854231107
ARLP	ALLIANCE RES PARTNER L P	1,534,122	$20.7M	0.0%	$13.49	—	—	CMN	01877R108
EFV	ISHARES TR	443,310	$20.62M	0.0%	$46.52	—	—	CMN	464288877
—	CORESITE RLTY CORP	363,401	$20.61M	0.0%	$56.72	—	—	CMN	21870Q105
HUM	HUMANA INC	115,000	$20.53M	0.0%	$178.51	—	—	Put	444859102
—	SOLARCITY CORP	400,300	$20.42M	0.0%	$51.02	—	—	Put	83416T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	340,100	$20.41M	0.0%	$60.02	—	—	Call	192446102
DEO	DIAGEO P L C	187,006	$20.4M	0.0%	$109.07	—	—	CMN	25243Q205
BAP	CREDICORP LTD	209,536	$20.39M	0.0%	$97.32	—	—	CMN	G2519Y108
—	MONOTYPE IMAGING HOLDINGS IN	861,224	$20.36M	0.0%	$23.64	—	—	CMN	61022P100
IEMG	ISHARES INC	516,633	$20.35M	0.0%	$39.39	—	—	CMN	46434G103
R	RYDER SYS INC	357,659	$20.33M	0.0%	$56.83	—	—	CMN	783549108
—	OCWEN FINL CORP	2,908,268	$20.27M	0.0%	$6.97	—	—	CMN	675746309
DSI	ISHARES TR	267,244	$20.23M	0.0%	$75.71	—	—	CMN	464288570
—	SHAW COMMUNICATIONS INC	1,176,669	$20.23M	0.0%	$17.19	—	—	CMN	82028K200
IYZ	ISHARES TR	701,464	$20.2M	0.0%	$28.79	—	—	CMN	464287713
BKD	BROOKDALE SR LIVING INC	1,093,665	$20.19M	0.0%	$18.46	—	—	CMN	112463104
SFM	SPROUTS FMRS MKT INC	759,115	$20.18M	0.0%	$26.59	—	—	CMN	85208M102
CVI	CVR ENERGY INC	511,527	$20.13M	0.0%	$39.35	—	—	CMN	12662P108
FMX	FOMENTO ECONOMICO MEXICANO S	217,834	$20.12M	0.0%	$92.35	—	—	CMN	344419106
—	PROS HOLDINGS INC	870,512	$20.06M	0.0%	$23.04	—	—	CMN	74346Y103
JBHT	HUNT J B TRANS SVCS INC	273,228	$20.04M	0.0%	$73.36	—	—	CMN	445658107
—	HORIZON PHARMA PLC	922,200	$19.98M	0.0%	$21.67	—	—	Call	G4617B105
—	SOLARCITY CORP	391,500	$19.97M	0.0%	$51.02	—	—	Call	83416T100
IDXX	IDEXX LABS INC	273,641	$19.95M	0.0%	$72.92	—	—	CMN	45168D104
XLI	SELECT SECTOR SPDR TR	376,200	$19.94M	0.0%	$53.01	—	—	Put	81369Y704
—	T MOBILE US INC	294,189	$19.92M	0.0%	$67.71	—	—	CMN	872590203
—	KAPSTONE PAPER & PACKAGING C	879,605	$19.87M	0.0%	$22.59	—	—	CMN	48562P103
—	VOCERA COMMUNICATIONS INC	1,627,151	$19.85M	0.0%	$12.20	—	—	CMN	92857F107
MGM	MGM RESORTS INTERNATIONAL	873,300	$19.84M	0.0%	$22.72	—	—	Put	552953101
IYM	ISHARES TR	280,998	$19.82M	0.0%	$70.53	—	—	CMN	464287838
—	SEAGATE TECHNOLOGY PLC	540,500	$19.82M	0.0%	$36.66	—	—	Call	G7945M107
CASY	CASEYS GEN STORES INC	164,442	$19.81M	0.0%	$120.45	—	—	CMN	147528103
—	ALLEGHANY CORP DEL	41,296	$19.74M	0.0%	$477.92	—	—	CMN	017175100
—	AMERICAN CAP MTG INVT CORP	1,410,474	$19.69M	0.0%	$13.96	—	—	CMN	02504A104
—	DST SYS INC DEL	172,522	$19.68M	0.0%	$114.06	—	—	CMN	233326107
AEM	AGNICO EAGLE MINES LTD	746,595	$19.62M	0.0%	$26.28	—	—	CMN	008474108
FHI	FEDERATED INVS INC PA	683,320	$19.58M	0.0%	$28.65	—	—	CMN	314211103
ADBE	ADOBE SYS INC	208,200	$19.56M	0.0%	$93.94	—	—	Call	00724F101
NXPI	NXP SEMICONDUCTORS N V	232,000	$19.55M	0.0%	$84.25	—	—	Call	N6596X109
MGM	MGM RESORTS INTERNATIONAL	858,300	$19.5M	0.0%	$22.72	—	—	Call	552953101
—	ACTUANT CORP	813,543	$19.49M	0.0%	$23.96	—	—	CMN	00508X203
—	DU PONT E I DE NEMOURS & CO	292,400	$19.47M	0.0%	$66.60	—	—	Call	263534109
USAC	USA COMPRESSION PARTNERS LP	1,694,711	$19.47M	0.0%	$11.49	—	—	CMN	90290N109
GPRO	GOPRO INC	1,081,100	$19.47M	0.0%	$18.01	—	—	Call	38268T103
FDX	FEDEX CORP	130,500	$19.44M	0.0%	$148.99	—	—	Call	31428X106
—	OPOWER INC	1,835,970	$19.39M	0.0%	$10.56	—	—	CMN	68375Y109
—	MOBILEYE N V AMSTELVEEN	457,900	$19.36M	0.0%	$42.28	—	—	Put	N51488117
—	FITBIT INC	653,600	$19.34M	0.0%	$29.59	—	—	Put	33812L102
—	CARMIKE CINEMAS INC	842,217	$19.32M	0.0%	$22.94	—	—	CMN	143436400
XLY	SELECT SECTOR SPDR TR	246,600	$19.27M	0.0%	$78.16	—	—	Put	81369Y407
TRN	TRINITY INDS INC	802,104	$19.27M	0.0%	$24.02	—	—	CMN	896522109
BOOT	BOOT BARN HLDGS INC	1,567,073	$19.26M	0.0%	$12.29	—	—	CMN	099406100
VLY	VALLEY NATL BANCORP	1,954,664	$19.25M	0.0%	$9.85	—	—	CMN	919794107
—	TIME WARNER INC	297,700	$19.25M	0.0%	$64.67	—	—	Put	887317303
—	QLIK TECHNOLOGIES INC	607,359	$19.23M	0.0%	$31.66	—	—	CMN	74733T105
—	HESS CORP	396,557	$19.23M	0.0%	$48.48	—	—	CMN	42809H107
GD	GENERAL DYNAMICS CORP	139,800	$19.2M	0.0%	$137.36	—	—	Put	369550108
—	HERTZ GLOBAL HOLDINGS INC	1,348,000	$19.18M	0.0%	$14.23	—	—	Put	42805T105
FDN	FIRST TR EXCHANGE TRADED FD	256,467	$19.14M	0.0%	$74.61	—	—	CMN	33733E302
KHC	KRAFT HEINZ CO	262,900	$19.13M	0.0%	$72.76	—	—	Put	500754106
VYX	NCR CORP NEW	779,333	$19.06M	0.0%	$24.46	—	—	CMN	62886E108
—	CLECO CORP NEW	365,037	$19.06M	0.0%	$52.21	—	—	CMN	12561W105
—	NETSUITE INC	224,754	$19.02M	0.0%	$84.62	—	—	CMN	64118Q107
GGAL	GRUPO FINANCIERO GALICIA S A	701,826	$19M	0.0%	$27.08	—	—	CMN	399909100
CVE	CENOVUS ENERGY INC	1,504,927	$18.99M	0.0%	$12.62	—	—	CMN	15135U109
IDGT	ISHARES TR	512,110	$18.99M	0.0%	$37.08	—	—	CMN	464287531
IRM	IRON MTN INC NEW	700,441	$18.92M	0.0%	$27.01	—	—	CMN	46284V101
PANW	PALO ALTO NETWORKS INC	107,400	$18.92M	0.0%	$176.14	—	—	Call	697435105
XTN	SPDR SERIES TRUST	441,240	$18.91M	0.0%	$42.85	—	—	CMN	78464A532
—	AQUA AMERICA INC	632,996	$18.86M	0.0%	$29.80	—	—	CMN	03836W103
—	CHINA MOBILE LIMITED	334,808	$18.86M	0.0%	$56.33	—	—	CMN	16941M109
DOV	DOVER CORP	307,397	$18.85M	0.0%	$61.31	—	—	CMN	260003108
—	CBS CORP NEW	399,600	$18.83M	0.0%	$47.13	—	—	Put	124857202
OC	OWENS CORNING NEW	399,900	$18.81M	0.0%	$47.03	—	—	Put	690742101
—	XILINX INC	400,200	$18.8M	0.0%	$46.97	—	—	Put	983919101
—	INTEGRATED DEVICE TECHNOLOGY	712,299	$18.77M	0.0%	$26.35	—	—	CMN	458118106
—	MARKET VECTORS ETF TR	1,275,500	$18.69M	0.0%	$14.65	—	—	Put	57060U506
—	MARKET VECTORS ETF TR	1,361,300	$18.68M	0.0%	$13.72	—	—	Call	57060U100
TMO	THERMO FISHER SCIENTIFIC INC	131,600	$18.67M	0.0%	$141.85	—	—	Call	883556102
—	ENVIVA PARTNERS LP	1,028,402	$18.66M	0.0%	$18.15	—	—	CMN	29414J107
MINT	PIMCO ETF TR	185,336	$18.65M	0.0%	$100.61	—	—	CMN	72201R833
PM	PHILIP MORRIS INTL INC	212,100	$18.65M	0.0%	$87.91	—	—	Call	718172109
UGI	UGI CORP NEW	552,185	$18.64M	0.0%	$33.76	—	—	CMN	902681105
CAR	AVIS BUDGET GROUP	513,100	$18.62M	0.0%	$36.29	—	—	Put	053774105
—	SMITH & WESSON HLDG CORP	846,723	$18.61M	0.0%	$21.98	—	—	CMN	831756101
—	ALDER BIOPHARMACEUTICALS INC	562,102	$18.57M	0.0%	$33.03	—	—	CMN	014339105
AVAV	AEROVIRONMENT INC	629,816	$18.56M	0.0%	$29.47	—	—	CMN	008073108
DEI	DOUGLAS EMMETT INC	595,046	$18.55M	0.0%	$31.18	—	—	CMN	25960P109
EWW	ISHARES INC	372,300	$18.55M	0.0%	$49.83	—	—	Put	464286822
—	LEXMARK INTL NEW	570,605	$18.52M	0.0%	$32.45	—	—	CMN	529771107
—	ACHILLION PHARMACEUTICALS IN	1,715,200	$18.51M	0.0%	$10.79	—	—	Call	00448Q201
HUN	HUNTSMAN CORP	1,623,426	$18.46M	0.0%	$11.37	—	—	CMN	447011107
COTY	COTY INC	718,695	$18.42M	0.0%	$25.63	—	—	CMN	222070203
—	ADVISORY BRD CO	370,449	$18.38M	0.0%	$49.61	—	—	CMN	00762W107
—	ORITANI FINL CORP DEL	1,113,761	$18.38M	0.0%	$16.50	—	—	CMN	68633D103
—	E M C CORP MASS	714,800	$18.36M	0.0%	$25.68	—	—	Call	268648102
HOG	HARLEY DAVIDSON INC	403,400	$18.31M	0.0%	$45.39	—	—	Call	412822108
ALKS	ALKERMES PLC	230,000	$18.26M	0.0%	$79.38	—	—	Call	G01767105
EFAV	ISHARES TR	281,440	$18.26M	0.0%	$64.87	—	—	CMN	46429B689
—	LIONS GATE ENTMNT CORP	563,076	$18.24M	0.0%	$32.39	—	—	CMN	535919203
LMT	LOCKHEED MARTIN CORP	83,900	$18.22M	0.0%	$217.15	—	—	Call	539830109
—	BT GROUP PLC	525,540	$18.19M	0.0%	$34.61	—	—	CMN	05577E101
BALL	BALL CORP	249,900	$18.18M	0.0%	$72.73	—	—	Put	058498106
SEE	SEALED AIR CORP NEW	406,935	$18.15M	0.0%	$44.60	—	—	CMN	81211K100
—	DIME CMNTY BANCSHARES	1,036,758	$18.13M	0.0%	$17.49	—	—	CMN	253922108
—	SOLARCITY CORP	353,509	$18.04M	0.0%	$51.02	—	—	CMN	83416T100
—	PMC-SIERRA INC	1,551,200	$18.02M	0.0%	$11.62	—	—	Call	69344F106
MSA	MSA SAFETY INC	414,314	$18.01M	0.0%	$43.47	—	—	CMN	553498106
MLCO	MELCO CROWN ENTMT LTD	1,071,600	$18M	0.0%	$16.80	—	—	Call	585464100
WYNN	WYNN RESORTS LTD	259,700	$17.97M	0.0%	$69.19	—	—	Put	983134107
SPG	SIMON PPTY GROUP INC NEW	92,400	$17.97M	0.0%	$194.44	—	—	Put	828806109
APD	AIR PRODS & CHEMS INC	138,000	$17.95M	0.0%	$130.11	—	—	Call	009158106
—	LYON WILLIAM HOMES	1,087,498	$17.94M	0.0%	$16.50	—	—	CMN	552074700
—	WESTPAC BKG CORP	739,662	$17.92M	0.0%	$24.23	—	—	CMN	961214301
VOD	VODAFONE GROUP PLC NEW	555,366	$17.92M	0.0%	$32.26	—	—	Call	92857W308
—	SOLARWINDS INC	303,310	$17.86M	0.0%	$58.90	—	—	CMN	83416B109
VYGR	VOYAGER THERAPEUTICS INC	815,360	$17.86M	0.0%	$21.90	—	—	CMN	92915B106
TCBK	TRICO BANCSHARES	649,933	$17.83M	0.0%	$27.44	—	—	CMN	896095106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	297,100	$17.83M	0.0%	$60.02	—	—	Put	192446102
VISN	COMMSCOPE HLDG CO INC	688,651	$17.83M	0.0%	$25.89	—	—	CMN	20337X109
—	KINDER MORGAN INC DEL	442,297	$17.82M	0.0%	$40.30	—	—	CMN	49456B200
—	CSRA INC	590,966	$17.73M	0.0%	$30.00	—	—	CMN	12650T104
SCCO	SOUTHERN COPPER CORP	676,881	$17.68M	0.0%	$26.12	—	—	CMN	84265V105
IYF	ISHARES TR	199,929	$17.67M	0.0%	$88.38	—	—	CMN	464287788
—	QUESTAR CORP	906,610	$17.66M	0.0%	$19.48	—	—	CMN	748356102
OIS	OIL STS INTL INC	646,773	$17.62M	0.0%	$27.25	—	—	CMN	678026105
VBR	VANGUARD INDEX FDS	178,155	$17.6M	0.0%	$98.77	—	—	CMN	922908611
FFIV	F5 NETWORKS INC	181,400	$17.59M	0.0%	$96.96	—	—	Call	315616102
—	U S SILICA HLDGS INC	938,300	$17.57M	0.0%	$18.73	—	—	Put	90346E103
—	EXTERRAN CORP	1,092,976	$17.54M	0.0%	$16.05	—	—	CMN	30227H106
—	WEATHERFORD INTL PLC	2,083,762	$17.48M	0.0%	$8.39	—	—	CMN	G48833100
—	COLONY CAP INC	897,441	$17.48M	0.0%	$19.48	—	—	CMN	19624R106
HAIN	HAIN CELESTIAL GROUP INC	432,400	$17.46M	0.0%	$40.39	—	—	Put	405217100
PUK	PRUDENTIAL PLC	386,893	$17.44M	0.0%	$45.08	—	—	CMN	74435K204
—	LIBERTY TRIPADVISOR HLDGS IN	574,228	$17.42M	0.0%	$30.34	—	—	CMN	531465102
—	CDK GLOBAL INC	365,590	$17.35M	0.0%	$47.47	—	—	CMN	12508E101
QSR	RESTAURANT BRANDS INTL INC	463,778	$17.33M	0.0%	$37.36	—	—	CMN	76131D103
—	ASPEN INSURANCE HOLDINGS LTD	358,638	$17.32M	0.0%	$48.30	—	—	CMN	G05384105
SHOO	MADDEN STEVEN LTD	572,623	$17.3M	0.0%	$30.22	—	—	CMN	556269108
XLV	SELECT SECTOR SPDR TR	240,000	$17.29M	0.0%	$72.03	—	—	Put	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,900	$17.28M	0.0%	$132.04	—	—	Call	084670702
EQIX	EQUINIX INC	57,033	$17.25M	0.0%	$302.40	—	—	Call	29444U700
—	RAYTHEON CO	137,900	$17.17M	0.0%	$124.53	—	—	Put	755111507
—	INVESTORS BANCORP INC NEW	1,379,525	$17.16M	0.0%	$12.44	—	—	CMN	46146L101
GAP	GAP INC DEL	694,400	$17.15M	0.0%	$24.70	—	—	Put	364760108
ACM	AECOM	569,907	$17.11M	0.0%	$30.03	—	—	CMN	00766T100
—	BLUEBIRD BIO INC	266,034	$17.09M	0.0%	$64.22	—	—	CMN	09609G100
WST	WEST PHARMACEUTICAL SVSC INC	283,683	$17.08M	0.0%	$60.22	—	—	CMN	955306105
—	DUPONT FABROS TECHNOLOGY INC	535,439	$17.02M	0.0%	$31.79	—	—	CMN	26613Q106
MUSA	MURPHY USA INC	279,936	$17M	0.0%	$60.74	—	—	CMN	626755102
VCLT	VANGUARD SCOTTSDALE FDS	201,859	$16.99M	0.0%	$84.18	—	—	CMN	92206C813
BCS	BARCLAYS PLC	1,308,234	$16.95M	0.0%	$12.96	—	—	CMN	06738E204
IYW	ISHARES TR	158,352	$16.95M	0.0%	$107.03	—	—	CMN	464287721
—	QUNAR CAYMAN IS LTD	320,685	$16.91M	0.0%	$52.74	—	—	CMN	74906P104
—	ENBRIDGE ENERGY MANAGEMENT L	757,060	$16.91M	0.0%	$22.33	—	—	CMN	29250X103
—	ARM HLDGS PLC	373,519	$16.9M	0.0%	$45.24	—	—	CMN	042068106
MSM	MSC INDL DIRECT INC	299,981	$16.88M	0.0%	$56.27	—	—	CMN	553530106
CUK	CARNIVAL PLC	295,935	$16.84M	0.0%	$56.92	—	—	CMN	14365C103
NTTYY	NIPPON TELEG & TEL CORP	423,567	$16.83M	0.0%	$39.74	—	—	CMN	654624105
EWC	ISHARES INC	779,500	$16.76M	0.0%	$21.50	—	—	Put	464286509
—	TAUBMAN CTRS INC	217,800	$16.71M	0.0%	$76.72	—	—	CMN	876664103
—	MARKET VECTORS ETF TR	131,288	$16.67M	0.0%	$126.95	—	—	CMN	57060U183
VSH	VISHAY INTERTECHNOLOGY INC	1,381,413	$16.65M	0.0%	$12.05	—	—	CMN	928298108
—	STARWOOD HOTELS&RESORTS WRLD	240,200	$16.64M	0.0%	$69.28	—	—	Call	85590A401
—	PROSHARES TR II	124,300	$16.61M	0.0%	$133.64	—	—	Call	74347W668
LVS	LAS VEGAS SANDS CORP	378,800	$16.61M	0.0%	$43.84	—	—	Put	517834107
IBKR	INTERACTIVE BROKERS GROUP IN	380,752	$16.6M	0.0%	$43.60	—	—	CMN	45841N107
APAM	ARTISAN PARTNERS ASSET MGMT	459,286	$16.56M	0.0%	$36.06	—	—	CMN	04316A108
—	CURRENCYSHARES AUSTRALIAN DL	226,608	$16.54M	0.0%	$72.97	—	—	CMN	23129U101
LITE	LUMENTUM HLDGS INC	750,300	$16.52M	0.0%	$22.02	—	—	CMN	55024U109
—	CATALENT INC	659,897	$16.52M	0.0%	$25.03	—	—	CMN	148806102
—	SUNEDISON INC	3,238,572	$16.48M	0.0%	$5.09	—	—	CMN	86732Y109
EVTC	EVERTEC INC	981,004	$16.42M	0.0%	$16.74	—	—	CMN	30040P103
CAKE	CHEESECAKE FACTORY INC	355,544	$16.39M	0.0%	$46.11	—	—	CMN	163072101
EXEL	EXELIXIS INC	2,904,695	$16.38M	0.0%	$5.64	—	—	CMN	30161Q104
EWY	ISHARES INC	329,700	$16.38M	0.0%	$49.67	—	—	Put	464286772
NVS	NOVARTIS A G	190,100	$16.36M	0.0%	$86.04	—	—	Put	66987V109
LEN	LENNAR CORP	334,300	$16.35M	0.0%	$48.91	—	—	Call	526057104
VRE	MACK CALI RLTY CORP	698,902	$16.32M	0.0%	$23.35	—	—	CMN	554489104
—	NEW ORIENTAL ED & TECH GRP I	519,930	$16.31M	0.0%	$31.37	—	—	CMN	647581107
THC	TENET HEALTHCARE CORP	538,100	$16.3M	0.0%	$30.30	—	—	Call	88033G407
—	ROYAL DUTCH SHELL PLC	353,957	$16.3M	0.0%	$46.04	—	—	CMN	780259107
WAFD	WASHINGTON FED INC	682,542	$16.27M	0.0%	$23.83	—	—	CMN	938824109
BMA	BANCO MACRO SA	279,740	$16.26M	0.0%	$58.12	—	—	CMN	05961W105
—	DIREXION SHS ETF TR	553,235	$16.21M	0.0%	$29.31	—	—	CMN	25459Y454
—	QEP RES INC	1,209,792	$16.21M	0.0%	$13.40	—	—	CMN	74733V100
GDDY	GODADDY INC	505,624	$16.21M	0.0%	$32.06	—	—	CMN	380237107
—	PMC-SIERRA INC	1,389,894	$16.15M	0.0%	$11.62	—	—	CMN	69344F106
UAL	UNITED CONTL HLDGS INC	281,800	$16.15M	0.0%	$57.30	—	—	Put	910047109
EA	ELECTRONIC ARTS INC	234,600	$16.12M	0.0%	$68.72	—	—	Call	285512109
—	WELLCARE HEALTH PLANS INC	205,660	$16.09M	0.0%	$78.21	—	—	CMN	94946T106
SKT	TANGER FACTORY OUTLET CTRS I	491,817	$16.08M	0.0%	$32.70	—	—	CMN	875465106
—	UNITED STATES STL CORP NEW	2,011,000	$16.05M	0.0%	$7.98	—	—	Put	912909108
KBR	KBR INC	948,462	$16.05M	0.0%	$16.92	—	—	CMN	48242W106
LLY	LILLY ELI & CO	190,200	$16.03M	0.0%	$84.26	—	—	Put	532457108
MBB	ISHARES TR	148,427	$15.99M	0.0%	$107.70	—	—	CMN	464288588
—	HARMAN INTL INDS INC	169,627	$15.98M	0.0%	$94.21	—	—	CMN	413086109
SUI	SUN CMNTYS INC	232,455	$15.93M	0.0%	$68.53	—	—	CMN	866674104
SNX	SYNNEX CORP	177,013	$15.92M	0.0%	$89.93	—	—	CMN	87162W100
—	FITBIT INC	537,909	$15.92M	0.0%	$29.59	—	—	CMN	33812L102
—	DISCOVERY COMMUNICATNS NEW	630,143	$15.89M	0.0%	$25.22	—	—	CMN	25470F302
MTX	MINERALS TECHNOLOGIES INC	346,384	$15.88M	0.0%	$45.86	—	—	CMN	603158106
PBYI	PUMA BIOTECHNOLOGY INC	202,570	$15.88M	0.0%	$78.40	—	—	CMN	74587V107
H	HYATT HOTELS CORP	337,707	$15.88M	0.0%	$47.02	—	—	CMN	448579102
BRKR	BRUKER CORP	653,681	$15.87M	0.0%	$24.27	—	—	CMN	116794108
HMC	HONDA MOTOR LTD	496,228	$15.84M	0.0%	$31.93	—	—	CMN	438128308
TXN	TEXAS INSTRS INC	288,900	$15.84M	0.0%	$54.81	—	—	Put	882508104
—	DCT INDUSTRIAL TRUST INC	422,626	$15.79M	0.0%	$37.37	—	—	CMN	233153204
JD	JD COM INC	489,400	$15.79M	0.0%	$32.26	—	—	Put	47215P106
XHB	SPDR SERIES TRUST	461,000	$15.76M	0.0%	$34.18	—	—	Put	78464A888
ISRG	INTUITIVE SURGICAL INC	28,800	$15.73M	0.0%	$546.15	—	—	Call	46120E602
EWG	ISHARES INC	600,449	$15.73M	0.0%	$26.19	—	—	CMN	464286806
SYNA	SYNAPTICS INC	195,279	$15.69M	0.0%	$80.34	—	—	CMN	87157D109
—	VMWARE INC	276,600	$15.65M	0.0%	$56.57	—	—	Call	928563402
GT	GOODYEAR TIRE & RUBR CO	478,900	$15.65M	0.0%	$32.67	—	—	Put	382550101
AMBA	AMBARELLA INC	280,200	$15.62M	0.0%	$55.74	—	—	Put	G037AX101
APD	AIR PRODS & CHEMS INC	120,000	$15.61M	0.0%	$130.11	—	—	Put	009158106
—	SOHU COM INC	272,809	$15.6M	0.0%	$57.19	—	—	CMN	83408W103
IYR	ISHARES TR	207,800	$15.6M	0.0%	$75.08	—	—	Call	464287739
—	PLUM CREEK TIMBER CO INC	326,798	$15.6M	0.0%	$47.72	—	—	CMN	729251108
—	SEADRILL LIMITED	4,594,639	$15.58M	0.0%	$3.39	—	—	CMN	G7945E105
DDD	3-D SYS CORP DEL	1,790,455	$15.56M	0.0%	$8.69	—	—	CMN	88554D205
LDOS	LEIDOS HLDGS INC	276,442	$15.55M	0.0%	$56.26	—	—	CMN	525327102
PANW	PALO ALTO NETWORKS INC	88,200	$15.54M	0.0%	$176.15	—	—	Put	697435105
—	EVERYDAY HEALTH INC	2,562,545	$15.43M	0.0%	$6.02	—	—	CMN	300415106
ALLY	ALLY FINL INC	827,300	$15.42M	0.0%	$18.64	—	—	Call	02005N100
CNH	CNH INDL N V	2,254,015	$15.42M	0.0%	$6.84	—	—	CMN	N20944109
—	ALCOA INC	1,561,300	$15.41M	0.0%	$9.87	—	—	Put	013817101
—	RADIUS HEALTH INC	250,200	$15.4M	0.0%	$61.54	—	—	Put	750469207
ABBNY	ABB LTD	865,390	$15.34M	0.0%	$17.73	—	—	CMN	000375204
—	YOUKU TUDOU INC	565,153	$15.33M	0.0%	$27.13	—	—	CMN	98742U100
—	NORDSTROM INC	307,700	$15.33M	0.0%	$49.81	—	—	Call	655664100
KSS	KOHLS CORP	321,500	$15.31M	0.0%	$47.63	—	—	Call	500255104
SSNC	SS&C TECHNOLOGIES HLDGS INC	223,995	$15.29M	0.0%	$68.27	—	—	CMN	78467J100
AKAM	AKAMAI TECHNOLOGIES INC	289,700	$15.25M	0.0%	$52.63	—	—	Call	00971T101
BRSL	INTERNATIONAL GAME TECHNOLOG	942,387	$15.25M	0.0%	$16.18	—	—	CMN	G4863A108
KRNT	KORNIT DIGITAL LTD	1,411,180	$15.24M	0.0%	$10.80	—	—	CMN	M6372Q113
SMFG	SUMITOMO MITSUI FINL GROUP I	2,007,934	$15.24M	0.0%	$7.59	—	—	CMN	86562M209
—	YANDEX NV	17,600,000	$15.19M	0.0%	$0.86	—	—	CNV	98474TAB3
EDV	VANGUARD WORLD FD	134,056	$15.18M	0.0%	$113.20	—	—	CMN	921910709
BALL	BALL CORP	208,500	$15.16M	0.0%	$72.73	—	—	Call	058498106
GT	GOODYEAR TIRE & RUBR CO	460,100	$15.03M	0.0%	$32.67	—	—	Call	382550101
FTNT	FORTINET INC	481,683	$15.02M	0.0%	$31.17	—	—	CMN	34959E109
ERIC	ERICSSON	1,561,933	$15.01M	0.0%	$9.61	—	—	CMN	294821608
—	COBIZ FINANCIAL INC	1,117,789	$15M	0.0%	$13.42	—	—	CMN	190897108
—	VERIFONE SYS INC	533,407	$14.95M	0.0%	$28.02	—	—	CMN	92342Y109
RCL	ROYAL CARIBBEAN CRUISES LTD	147,600	$14.94M	0.0%	$101.21	—	—	Put	V7780T103
WHR	WHIRLPOOL CORP	101,700	$14.94M	0.0%	$146.87	—	—	Put	963320106
CM	CDN IMPERIAL BK COMM TORONTO	226,399	$14.91M	0.0%	$65.87	—	—	CMN	136069101
LULU	LULULEMON ATHLETICA INC	282,900	$14.84M	0.0%	$52.47	—	—	Call	550021109
—	SANDY SPRING BANCORP INC	548,944	$14.8M	0.0%	$26.96	—	—	CMN	800363103
PTEN	PATTERSON UTI ENERGY INC	980,047	$14.78M	0.0%	$15.08	—	—	CMN	703481101
—	SILVER WHEATON CORP	1,187,649	$14.75M	0.0%	$12.42	—	—	CMN	828336107
—	ING GROEP N V	14,750,000	$14.75M	0.0%	$1.00	—	—	CNV	456837AE3
IWC	ISHARES TR	203,959	$14.71M	0.0%	$72.10	—	—	CMN	464288869
—	JUNO THERAPEUTICS INC	334,288	$14.7M	0.0%	$43.97	—	—	CMN	48205A109
ON	ON SEMICONDUCTOR CORP	1,498,111	$14.68M	0.0%	$9.80	—	—	CMN	682189105
ING	ING GROEP N V	1,090,200	$14.67M	0.0%	$13.46	—	—	CMN	456837103
—	NATIONAL PENN BANCSHARES INC	1,189,299	$14.66M	0.0%	$12.33	—	—	CMN	637138108
GHC	GRAHAM HLDGS CO	30,225	$14.66M	0.0%	$485.00	—	—	CMN	384637104
ACN	ACCENTURE PLC IRELAND	140,100	$14.64M	0.0%	$104.50	—	—	Put	G1151C101
—	DSW INC	611,890	$14.6M	0.0%	$23.86	—	—	CMN	23334L102
—	SEAGATE TECHNOLOGY PLC	397,800	$14.58M	0.0%	$36.66	—	—	Put	G7945M107
—	SOUTHWEST BANCORP INC OKLA	832,394	$14.55M	0.0%	$17.48	—	—	CMN	844767103
ISRG	INTUITIVE SURGICAL INC	26,500	$14.47M	0.0%	$546.15	—	—	Put	46120E602
—	HOWARD HUGHES CORP	127,402	$14.42M	0.0%	$113.16	—	—	CMN	44267D107
ASR	GRUPO AEROPORTUARIO DEL SURE	102,141	$14.37M	0.0%	$140.67	—	—	CMN	40051E202
—	IBERIABANK CORP	259,059	$14.27M	0.0%	$55.07	—	—	CMN	450828108
—	REALOGY HLDGS CORP	388,458	$14.24M	0.0%	$36.67	—	—	CMN	75605Y106
XLP	SELECT SECTOR SPDR TR	281,800	$14.23M	0.0%	$50.49	—	—	Call	81369Y308
—	MANNKIND CORP	9,765,514	$14.16M	0.0%	$1.45	—	—	CMN	56400P201
—	BRF SA	1,022,870	$14.14M	0.0%	$13.82	—	—	CMN	10552T107
FICO	FAIR ISAAC CORP	149,940	$14.12M	0.0%	$94.18	—	—	CMN	303250104
PAG	PENSKE AUTOMOTIVE GRP INC	333,171	$14.11M	0.0%	$42.34	—	—	CMN	70959W103
DKS	DICKS SPORTING GOODS INC	398,301	$14.08M	0.0%	$35.35	—	—	CMN	253393102
HFWA	HERITAGE FINL CORP WASH	747,330	$14.08M	0.0%	$18.84	—	—	CMN	42722X106
CNQ	CANADIAN NAT RES LTD	644,700	$14.07M	0.0%	$21.83	—	—	Call	136385101
EMBJ	EMBRAER S A	476,290	$14.07M	0.0%	$29.54	—	—	CMN	29082A107
—	TELEFONICA BRASIL SA	1,557,132	$14.06M	0.0%	$9.03	—	—	CMN	87936R106
TSN	TYSON FOODS INC	263,600	$14.06M	0.0%	$53.33	—	—	Put	902494103
—	QIHOO 360 TECHNOLOGY CO LTD	192,800	$14.04M	0.0%	$72.81	—	—	Put	74734M109
LYG	LLOYDS BANKING GROUP PLC	3,218,958	$14.03M	0.0%	$4.36	—	—	CMN	539439109
—	TYSON FOODS INC	230,630	$13.99M	0.0%	$60.68	—	—	CMN	902494301
USIG	ISHARES TR	130,665	$13.94M	0.0%	$106.71	—	—	CMN	464288620
—	MARKET VECTORS ETF TR	1,016,000	$13.94M	0.0%	$13.72	—	—	Put	57060U100
—	COLUMBIA PPTY TR INC	591,587	$13.89M	0.0%	$23.48	—	—	CMN	198287203
DDD	3-D SYS CORP DEL	1,598,200	$13.89M	0.0%	$8.69	—	—	Put	88554D205
—	OUTFRONT MEDIA INC	635,479	$13.87M	0.0%	$21.83	—	—	CMN	69007J106
SLV	ISHARES SILVER TRUST	1,050,800	$13.86M	0.0%	$13.19	—	—	Put	46428Q109
THG	HANOVER INS GROUP INC	170,374	$13.86M	0.0%	$81.34	—	—	CMN	410867105
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$13.85M	0.0%	$197785.71	—	—	CMN	084670108
—	APACHE CORP	311,300	$13.84M	0.0%	$44.47	—	—	Call	037411105
—	RAPTOR PHARMACEUTICAL CORP	2,654,086	$13.8M	0.0%	$5.20	—	—	CMN	75382F106
—	MENTOR GRAPHICS CORP	747,469	$13.77M	0.0%	$18.42	—	—	CMN	587200106
NTAP	NETAPP INC	518,700	$13.76M	0.0%	$26.53	—	—	Call	64110D104
—	CORELOGIC INC	406,022	$13.75M	0.0%	$33.86	—	—	CMN	21871D103
FLS	FLOWSERVE CORP	326,627	$13.74M	0.0%	$42.08	—	—	CMN	34354P105
AFL	AFLAC INC	228,800	$13.71M	0.0%	$59.90	—	—	Put	001055102
SPH	SUBURBAN PROPANE PARTNERS L	563,537	$13.7M	0.0%	$24.31	—	—	CMN	864482104
—	FIFTH STREET FINANCE CORP	2,147,005	$13.7M	0.0%	$6.38	—	—	CMN	31678A103
IGE	ISHARES TR	485,420	$13.66M	0.0%	$28.14	—	—	CMN	464287374
BKU	BANKUNITED INC	378,611	$13.65M	0.0%	$36.06	—	—	CMN	06652K103
—	SUPERVALU INC	2,011,093	$13.63M	0.0%	$6.78	—	—	CMN	868536103
—	SOHU COM INC	238,400	$13.63M	0.0%	$57.19	—	—	Call	83408W103
AMAT	APPLIED MATLS INC	730,000	$13.63M	0.0%	$18.67	—	—	Call	038222105
HSY	HERSHEY CO	152,500	$13.61M	0.0%	$89.27	—	—	Call	427866108
FR	FIRST INDUSTRIAL REALTY TRUS	614,051	$13.59M	0.0%	$22.13	—	—	CMN	32054K103
FOLD	AMICUS THERAPEUTICS INC	1,399,794	$13.58M	0.0%	$9.70	—	—	CMN	03152W109
—	COBALT INTL ENERGY INC	2,513,606	$13.57M	0.0%	$5.40	—	—	CMN	19075F106
BIGGQ	BIG LOTS INC	351,321	$13.54M	0.0%	$38.54	—	—	CMN	089302103
—	NATIONAL GRID PLC	194,542	$13.53M	0.0%	$69.54	—	—	CMN	636274300
IDU	ISHARES TR	125,250	$13.52M	0.0%	$107.92	—	—	CMN	464287697
GD	GENERAL DYNAMICS CORP	98,300	$13.5M	0.0%	$137.36	—	—	Call	369550108
PZZA	PAPA JOHNS INTL INC	241,552	$13.5M	0.0%	$55.87	—	—	CMN	698813102
—	TUPPERWARE BRANDS CORP	242,108	$13.47M	0.0%	$55.65	—	—	CMN	899896104
SONY	SONY CORP	546,280	$13.44M	0.0%	$24.61	—	—	CMN	835699307
TDY	TELEDYNE TECHNOLOGIES INC	151,428	$13.43M	0.0%	$88.70	—	—	CMN	879360105
FCX	FREEPORT-MCMORAN INC	1,982,300	$13.42M	0.0%	$6.77	—	—	Call	35671D857
—	DOMTAR CORP	362,209	$13.38M	0.0%	$36.95	—	—	CMN	257559203
CFR	CULLEN FROST BANKERS INC	222,645	$13.36M	0.0%	$60.00	—	—	CMN	229899109
—	ISHARES INC	1,045,400	$13.35M	0.0%	$12.77	—	—	Call	464286731
—	ISHARES INC	1,101,200	$13.35M	0.0%	$12.12	—	—	Put	464286848
BLD	TOPBUILD CORP	433,518	$13.34M	0.0%	$30.77	—	—	CMN	89055F103
SALTUSD	SCORPIO BULKERS INC	1,336,277	$13.22M	0.0%	$9.89	—	—	CMN	Y7546A122
NOC	NORTHROP GRUMMAN CORP	69,900	$13.2M	0.0%	$188.81	—	—	Put	666807102
—	MSG NETWORK INC	633,878	$13.18M	0.0%	$20.80	—	—	CMN	553573106
—	DEAN FOODS CO NEW	768,603	$13.18M	0.0%	$17.15	—	—	CMN	242370203
CAR	AVIS BUDGET GROUP	362,949	$13.17M	0.0%	$36.29	—	—	CMN	053774105
DWX	SPDR INDEX SHS FDS	394,091	$13.15M	0.0%	$33.36	—	—	CMN	78463X772
—	COMMUNICATIONS SALES&LEAS IN	702,527	$13.13M	0.0%	$18.69	—	—	CMN	20341J104
—	ARGO GROUP INTL HLDGS LTD	219,169	$13.12M	0.0%	$59.84	—	—	CMN	G0464B107
TPH	TRI POINTE GROUP INC	1,032,589	$13.08M	0.0%	$12.67	—	—	CMN	87265H109
ULTA	ULTA SALON COSMETCS & FRAG I	70,600	$13.06M	0.0%	$185.00	—	—	Put	90384S303
—	TALEN ENERGY CORP	2,095,259	$13.05M	0.0%	$6.23	—	—	CMN	87422J105
SON	SONOCO PRODS CO	319,007	$13.04M	0.0%	$40.87	—	—	CMN	835495102
NMFC	NEW MTN FIN CORP	997,294	$12.98M	0.0%	$13.02	—	—	CMN	647551100
—	NUANCE COMMUNICATIONS INC	652,767	$12.98M	0.0%	$19.89	—	—	CMN	67020Y100
DLX	DELUXE CORP	237,745	$12.97M	0.0%	$54.54	—	—	CMN	248019101
—	BANK AMER CORP	11,834	$12.94M	0.0%	$1093.29	—	—	CMN	060505682
—	WEIGHT WATCHERS INTL INC NEW	564,300	$12.87M	0.0%	$22.80	—	—	Put	948626106
NVDA	NVIDIA CORP	390,200	$12.86M	0.0%	$32.96	—	—	Call	67066G104
MPT	MEDICAL PPTYS TRUST INC	1,114,554	$12.83M	0.0%	$11.51	—	—	CMN	58463J304
—	MARKET VECTORS ETF TR	872,200	$12.78M	0.0%	$14.65	—	—	Call	57060U506
IJT	ISHARES TR	102,736	$12.77M	0.0%	$124.31	—	—	CMN	464287887
VGT	VANGUARD WORLD FDS	117,836	$12.76M	0.0%	$108.29	—	—	CMN	92204A702
APLE	APPLE HOSPITALITY REIT INC	638,826	$12.76M	0.0%	$19.97	—	—	CMN	03784Y200
RITM	NEW RESIDENTIAL INVT CORP	1,047,427	$12.74M	0.0%	$12.16	—	—	CMN	64828T201
—	DUNKIN BRANDS GROUP INC	298,670	$12.72M	0.0%	$42.59	—	—	CMN	265504100
—	GENESEE & WYO INC	236,748	$12.71M	0.0%	$53.69	—	—	CMN	371559105
MFG	MIZUHO FINL GROUP INC	3,146,078	$12.71M	0.0%	$4.04	—	—	CMN	60687Y109
FSTA	FIDELITY	419,675	$12.71M	0.0%	$30.28	—	—	CMN	316092303
—	SPX FLOW INC	454,850	$12.7M	0.0%	$27.91	—	—	CMN	78469X107
—	BBVA BANCO FRANCES S A	663,261	$12.65M	0.0%	$19.08	—	—	CMN	07329M100
—	PENNEY J C INC	1,896,266	$12.63M	0.0%	$6.66	—	—	CMN	708160106
CNOB	CONNECTONE BANCORP INC NEW	675,567	$12.63M	0.0%	$18.69	—	—	CMN	20786W107
—	ALEXION PHARMACEUTICALS INC	66,100	$12.61M	0.0%	$190.76	—	—	Put	015351109
ROL	ROLLINS INC	486,441	$12.6M	0.0%	$25.90	—	—	CMN	775711104
—	CREE INC	472,297	$12.6M	0.0%	$26.67	—	—	CMN	225447101
GXC	SPDR INDEX SHS FDS	171,307	$12.59M	0.0%	$73.49	—	—	CMN	78463X400
—	CREE INC	471,800	$12.58M	0.0%	$26.67	—	—	Put	225447101
—	MARKET VECTORS ETF TR	475,700	$12.58M	0.0%	$26.45	—	—	Put	57060U191
CCK	CROWN HOLDINGS INC	247,463	$12.55M	0.0%	$50.70	—	—	CMN	228368106
WLKP	WESTLAKE CHEM PARTNERS LP	565,243	$12.54M	0.0%	$22.18	—	—	CMN	960417103
SGMO	SANGAMO BIOSCIENCES INC	1,369,400	$12.5M	0.0%	$9.13	—	—	Call	800677106
AROC	ARCHROCK INC	1,661,501	$12.49M	0.0%	$7.52	—	—	CMN	03957W106
NEM	NEWMONT MINING CORP	693,700	$12.48M	0.0%	$17.99	—	—	Put	651639106
AMBA	AMBARELLA INC	223,716	$12.47M	0.0%	$55.74	—	—	CMN	G037AX101
GUNR	FLEXSHARES TR	560,391	$12.47M	0.0%	$22.25	—	—	CMN	33939L407
—	POWERSHARES ETF TRUST	915,626	$12.43M	0.0%	$13.58	—	—	CMN	73935X716
ZBRA	ZEBRA TECHNOLOGIES CORP	178,500	$12.43M	0.0%	$69.65	—	—	Put	989207105
—	TELEFLEX INC	5,818,000	$12.41M	0.0%	$2.13	—	—	CNV	879369AA4
SSYS	STRATASYS LTD	528,431	$12.41M	0.0%	$23.48	—	—	CMN	M85548101
CCJ	CAMECO CORP	1,006,415	$12.41M	0.0%	$12.33	—	—	CMN	13321L108
—	ACORDA THERAPEUTICS INC	290,000	$12.41M	0.0%	$42.78	—	—	Put	00484M106
—	VEREIT INC	1,559,100	$12.35M	0.0%	$7.92	—	—	Call	92339V100
—	CROWN CASTLE INTL CORP NEW	114,983	$12.33M	0.0%	$107.27	—	—	CMN	22822V200
DECK	DECKERS OUTDOOR CORP	261,260	$12.33M	0.0%	$47.20	—	—	CMN	243537107
—	FIRST NIAGARA FINL GP INC	1,131,125	$12.27M	0.0%	$10.85	—	—	CMN	33582V108
VCR	VANGUARD WORLD FDS	100,029	$12.26M	0.0%	$122.55	—	—	CMN	92204A108
IDCC	INTERDIGITAL INC	249,903	$12.26M	0.0%	$49.04	—	—	CMN	45867G101
CMI	CUMMINS INC	138,500	$12.19M	0.0%	$88.01	—	—	Call	231021106
BOH	BANK HAWAII CORP	193,728	$12.19M	0.0%	$62.90	—	—	CMN	062540109
GPRO	GOPRO INC	676,320	$12.18M	0.0%	$18.01	—	—	CMN	38268T103
CL	COLGATE PALMOLIVE CO	182,500	$12.16M	0.0%	$66.62	—	—	Put	194162103
FULT	FULTON FINL CORP PA	932,595	$12.13M	0.0%	$13.01	—	—	CMN	360271100
—	DONNELLEY R R & SONS CO	823,651	$12.12M	0.0%	$14.72	—	—	CMN	257867101
FMC	F M C CORP	309,806	$12.12M	0.0%	$39.13	—	—	CMN	302491303
—	BGC PARTNERS INC	1,235,373	$12.12M	0.0%	$9.81	—	—	CMN	05541T101
LECO	LINCOLN ELEC HLDGS INC	233,150	$12.1M	0.0%	$51.89	—	—	CMN	533900106
—	SPRINT CORP	3,339,716	$12.09M	0.0%	$3.62	—	—	CMN	85207U105
—	58 COM INC	183,059	$12.07M	0.0%	$65.96	—	—	CMN	31680Q104
ADSK	AUTODESK INC	197,800	$12.05M	0.0%	$60.93	—	—	Put	052769106
NEM	NEWMONT MINING CORP	668,700	$12.03M	0.0%	$17.99	—	—	Call	651639106
EA	ELECTRONIC ARTS INC	175,000	$12.03M	0.0%	$68.72	—	—	Put	285512109
ORANY	ORANGE	719,713	$11.97M	0.0%	$16.63	—	—	CMN	684060106
GME	GAMESTOP CORP NEW	425,800	$11.94M	0.0%	$28.04	—	—	Put	36467W109
SSO	PROSHARES TR	189,500	$11.94M	0.0%	$63.00	—	—	Call	74347R107
—	HESS CORP	246,200	$11.94M	0.0%	$48.48	—	—	Put	42809H107
—	DYNAVAX TECHNOLOGIES CORP	493,982	$11.94M	0.0%	$24.16	—	—	CMN	268158201
BAH	BOOZ ALLEN HAMILTON HLDG COR	386,800	$11.93M	0.0%	$30.85	—	—	CMN	099502106
SSO	PROSHARES TR	189,382	$11.93M	0.0%	$63.00	—	—	CMN	74347R107
ENR	ENERGIZER HLDGS INC NEW	349,775	$11.91M	0.0%	$34.06	—	—	CMN	29272W109
—	UNITED STATES NATL GAS FUND	1,372,672	$11.9M	0.0%	$8.67	—	—	CMN	912318201
—	FIRST LONG IS CORP	396,371	$11.89M	0.0%	$30.00	—	—	CMN	320734106
GNRC	GENERAC HLDGS INC	397,600	$11.84M	0.0%	$29.77	—	—	Call	368736104
NBIX	NEUROCRINE BIOSCIENCES INC	209,137	$11.83M	0.0%	$56.57	—	—	CMN	64125C109
FAS	DIREXION SHS ETF TR	406,900	$11.83M	0.0%	$29.07	—	—	Call	25459Y694
HYS	PIMCO ETF TR	129,060	$11.82M	0.0%	$91.62	—	—	CMN	72201R783
CATY	CATHAY GEN BANCORP	377,120	$11.82M	0.0%	$31.33	—	—	CMN	149150104
DAN	DANA HLDG CORP	855,865	$11.81M	0.0%	$13.80	—	—	CMN	235825205
—	NOBLE CORP PLC	1,119,001	$11.8M	0.0%	$10.55	—	—	CMN	G65431101
EBS	EMERGENT BIOSOLUTIONS INC	294,949	$11.8M	0.0%	$40.01	—	—	CMN	29089Q105
—	NOVADAQ TECHNOLOGIES INC	925,700	$11.79M	0.0%	$12.74	—	—	Put	66987G102
NWS	NEWS CORP NEW	843,906	$11.78M	0.0%	$13.96	—	—	CMN	65249B208
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,456,376	$11.75M	0.0%	$3.40	—	—	CMN	71654V101
—	AXIALL CORP	760,987	$11.72M	0.0%	$15.40	—	—	CMN	05463D100
—	BUFFALO WILD WINGS INC	73,267	$11.7M	0.0%	$159.65	—	—	CMN	119848109
SWKS	SKYWORKS SOLUTIONS INC	151,500	$11.64M	0.0%	$76.83	—	—	Put	83088M102
—	FIDELITY & GTY LIFE	458,044	$11.62M	0.0%	$25.37	—	—	CMN	315785105
—	SUNTRUST BKS INC	270,500	$11.59M	0.0%	$42.84	—	—	Put	867914103
FCPT	FOUR CORNERS PPTY TR INC	478,971	$11.57M	0.0%	$24.16	—	—	CMN	35086T109
GBDC	GOLUB CAP BDC INC	695,135	$11.56M	0.0%	$16.63	—	—	CMN	38173M102
—	TEEKAY LNG PARTNERS L P	878,709	$11.55M	0.0%	$13.15	—	—	CMN	Y8564M105
—	ALCOA INC	1,170,400	$11.55M	0.0%	$9.87	—	—	Call	013817101
—	VECTREN CORP	272,165	$11.55M	0.0%	$42.42	—	—	CMN	92240G101
—	CORENERGY INFRASTRUCTURE TR	777,456	$11.54M	0.0%	$14.84	—	—	CMN	21870U502
—	POWERSHARES ETF TRUST II	486,537	$11.53M	0.0%	$23.70	—	—	CMN	73936Q108
CME	CME GROUP INC	127,200	$11.52M	0.0%	$90.60	—	—	Call	12572Q105
—	UBIQUITI NETWORKS INC	362,679	$11.49M	0.0%	$31.69	—	—	CMN	90347A100
OPK	OPKO HEALTH INC	1,139,906	$11.46M	0.0%	$10.05	—	—	CMN	68375N103
—	DIREXION SHS ETF TR	254,475	$11.45M	0.0%	$45.00	—	—	Call	25490K521
MEOH	METHANEX CORP	346,698	$11.44M	0.0%	$33.01	—	—	CMN	59151K108
OSIS	OSI SYSTEMS INC	129,030	$11.44M	0.0%	$88.66	—	—	CMN	671044105
—	SYNGENTA AG	145,148	$11.43M	0.0%	$78.73	—	—	CMN	87160A100
ADSK	AUTODESK INC	187,400	$11.42M	0.0%	$60.93	—	—	Call	052769106
—	MARKET VECTORS ETF TR	146,853	$11.41M	0.0%	$77.72	—	—	CMN	57060U225
GLPI	GAMING & LEISURE PPTYS INC	410,000	$11.4M	0.0%	$27.80	—	—	Call	36467J108
SXT	SENSIENT TECHNOLOGIES CORP	181,334	$11.39M	0.0%	$62.82	—	—	CMN	81725T100
LPX	LOUISIANA PAC CORP	632,447	$11.39M	0.0%	$18.01	—	—	CMN	546347105
—	FIBROGEN INC	373,008	$11.37M	0.0%	$30.47	—	—	CMN	31572Q808
DVN	DEVON ENERGY CORP NEW	354,300	$11.34M	0.0%	$32.00	—	—	Call	25179M103
CWB	SPDR SERIES TRUST	261,461	$11.32M	0.0%	$43.28	—	—	CMN	78464A359
—	HORIZON PHARMA PLC	521,600	$11.3M	0.0%	$21.67	—	—	Put	G4617B105
LSTR	LANDSTAR SYS INC	192,354	$11.28M	0.0%	$58.65	—	—	CMN	515098101
ADM	ARCHER DANIELS MIDLAND CO	307,200	$11.27M	0.0%	$36.68	—	—	Put	039483102
—	NORTHSTAR REALTY EUROPE CORP	951,890	$11.24M	0.0%	$11.81	—	—	CMN	66706L101
—	REGAL ENTMT GROUP	594,207	$11.21M	0.0%	$18.87	—	—	CMN	758766109
SSYS	STRATASYS LTD	477,000	$11.2M	0.0%	$23.48	—	—	Put	M85548101
XLV	SELECT SECTOR SPDR TR	155,300	$11.19M	0.0%	$72.03	—	—	Call	81369Y209
BIO	BIO RAD LABS INC	80,621	$11.18M	0.0%	$138.65	—	—	CMN	090572207
EUO	PROSHARES TR II	437,806	$11.18M	0.0%	$25.53	—	—	CMN	74347W882
BCRX	BIOCRYST PHARMACEUTICALS	1,082,285	$11.17M	0.0%	$10.32	—	—	CMN	09058V103
SLF	SUN LIFE FINL INC	357,594	$11.16M	0.0%	$31.20	—	—	CMN	866796105
—	CORIUM INTL INC	1,372,188	$11.14M	0.0%	$8.12	—	—	CMN	21887L107
NXPI	NXP SEMICONDUCTORS N V	132,200	$11.14M	0.0%	$84.25	—	—	Put	N6596X109
PAA	PLAINS ALL AMERN PIPELINE L	481,700	$11.13M	0.0%	$23.10	—	—	Call	726503105
HAS	HASBRO INC	165,100	$11.12M	0.0%	$67.36	—	—	Call	418056107
—	INDEPENDENT BK GROUP INC	346,420	$11.09M	0.0%	$32.00	—	—	CMN	45384B106
GNTX	GENTEX CORP	690,724	$11.06M	0.0%	$16.01	—	—	CMN	371901109
KFY	KORN FERRY INTL	332,894	$11.05M	0.0%	$33.18	—	—	CMN	500643200
MSTR	MICROSTRATEGY INC	61,500	$11.03M	0.0%	$179.28	—	—	Call	594972408
IYJ	ISHARES TR	107,075	$11.02M	0.0%	$102.92	—	—	CMN	464287754
—	LINKEDIN CORP	10,508,000	$11.02M	0.0%	$1.05	—	—	CNV	53578AAB4
TECH	BIO TECHNE CORP	121,552	$10.94M	0.0%	$90.00	—	—	CMN	09073M104
—	GOLDMAN SACHS GROUP INC	12,426,000	$10.94M	0.0%	$0.88	—	—	CNV	38147QMF0
KRG	KITE RLTY GROUP TR	421,575	$10.93M	0.0%	$25.93	—	—	CMN	49803T300
ABT	ABBOTT LABS	243,400	$10.93M	0.0%	$44.91	—	—	Call	002824100
EVH	EVOLENT HEALTH INC	901,623	$10.92M	0.0%	$12.11	—	—	CMN	30050B101
ASML	ASML HOLDING N V	122,978	$10.92M	0.0%	$88.77	—	—	CMN	N07059210
PBYI	PUMA BIOTECHNOLOGY INC	139,200	$10.91M	0.0%	$78.40	—	—	Call	74587V107
WDC	WESTERN DIGITAL CORP	181,700	$10.91M	0.0%	$60.05	—	—	Call	958102105
TDC	TERADATA CORP DEL	411,743	$10.88M	0.0%	$26.42	—	—	CMN	88076W103
NUS	NU SKIN ENTERPRISES INC	287,108	$10.88M	0.0%	$37.89	—	—	CMN	67018T105
ES	EVERSOURCE ENERGY	213,000	$10.88M	0.0%	$51.07	—	—	Call	30040W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	312,107	$10.87M	0.0%	$34.84	—	—	CMN	874054109
MCK	MCKESSON CORP	55,100	$10.87M	0.0%	$197.22	—	—	Put	58155Q103
IONS	IONIS PHARMACEUTICALS INC	175,200	$10.85M	0.0%	$61.93	—	—	Put	462222100
—	SENSATA TECHNOLOGIES HLDG NV	235,000	$10.82M	0.0%	$46.06	—	—	Put	N7902X106
—	REVANCE THERAPEUTICS INC	315,826	$10.79M	0.0%	$34.16	—	—	CMN	761330109
—	RYDEX ETF TRUST	219,252	$10.79M	0.0%	$49.20	—	—	CMN	78355W304
OSG	AMBAC FINL GROUP INC	763,697	$10.76M	0.0%	$14.09	—	—	CMN	023139884
CRS	CARPENTER TECHNOLOGY CORP	354,888	$10.74M	0.0%	$30.27	—	—	CMN	144285103
VOT	VANGUARD INDEX FDS	107,582	$10.73M	0.0%	$99.71	—	—	CMN	922908538
TECK	TECK RESOURCES LTD	2,776,418	$10.72M	0.0%	$3.86	—	—	CMN	878742204
—	HILL ROM HLDGS INC	222,294	$10.68M	0.0%	$48.06	—	—	CMN	431475102
WNC	WABASH NATL CORP	901,603	$10.67M	0.0%	$11.83	—	—	CMN	929566107
IBKR	INTERACTIVE BROKERS GROUP IN	243,200	$10.6M	0.0%	$43.60	—	—	Put	45841N107
EWX	SPDR INDEX SHS FDS	281,210	$10.6M	0.0%	$37.71	—	—	CMN	78463X756
MBI	MBIA INC	1,633,200	$10.58M	0.0%	$6.48	—	—	Put	55262C100
CACC	CREDIT ACCEP CORP MICH	49,414	$10.57M	0.0%	$214.01	—	—	CMN	225310101
—	HESS CORP	217,800	$10.56M	0.0%	$48.48	—	—	Call	42809H107
CSIQ	CANADIAN SOLAR INC	363,011	$10.51M	0.0%	$28.96	—	—	CMN	136635109
YELP	YELP INC	365,001	$10.51M	0.0%	$28.80	—	—	CMN	985817105
—	OTONOMY INC	378,585	$10.51M	0.0%	$27.75	—	—	CMN	68906L105
—	PANDORA MEDIA INC	782,600	$10.49M	0.0%	$13.41	—	—	Put	698354107
DRN	DIREXION SHS ETF TR	138,879	$10.49M	0.0%	$75.55	—	—	CMN	25459W755
KIE	SPDR SERIES TRUST	150,752	$10.48M	0.0%	$69.50	—	—	CMN	78464A789
RDY	DR REDDYS LABS LTD	225,846	$10.45M	0.0%	$46.29	—	—	CMN	256135203
—	INSYS THERAPEUTICS INC NEW	365,034	$10.45M	0.0%	$28.63	—	—	CMN	45824V209
CAG	CONAGRA FOODS INC	247,000	$10.41M	0.0%	$42.16	—	—	Call	205887102
CECO	CECO ENVIRONMENTAL CORP	1,355,618	$10.41M	0.0%	$7.68	—	—	CMN	125141101
NOC	NORTHROP GRUMMAN CORP	55,100	$10.4M	0.0%	$188.80	—	—	Call	666807102
—	PLANTRONICS INC NEW	218,908	$10.38M	0.0%	$47.42	—	—	CMN	727493108
FAS	DIREXION SHS ETF TR	356,741	$10.37M	0.0%	$29.07	—	—	CMN	25459Y694
CMI	CUMMINS INC	117,500	$10.34M	0.0%	$88.01	—	—	Put	231021106
—	ARC LOGISTICS PARTNERS LP	778,762	$10.33M	0.0%	$13.27	—	—	CMN	03879N101
—	AMERICA MOVIL SAB DE CV	733,900	$10.32M	0.0%	$14.06	—	—	Put	02364W105
—	CHINA LIFE INS CO LTD	643,592	$10.29M	0.0%	$15.99	—	—	CMN	16939P106
CLH	CLEAN HARBORS INC	246,981	$10.29M	0.0%	$41.65	—	—	CMN	184496107
—	OCLARO INC	2,947,711	$10.26M	0.0%	$3.48	—	—	CMN	67555N206
—	FIAT CHRYSLER AUTOMOBILES N	732,000	$10.24M	0.0%	$13.99	—	—	Put	N31738102
BOKF	BOK FINL CORP	171,123	$10.23M	0.0%	$59.79	—	—	CMN	05561Q201
IGM	ISHARES TR	92,414	$10.23M	0.0%	$110.70	—	—	CMN	464287549
SAH	SONIC AUTOMOTIVE INC	449,294	$10.23M	0.0%	$22.76	—	—	CMN	83545G102
RRX	REGAL BELOIT CORP	174,547	$10.21M	0.0%	$58.52	—	—	CMN	758750103
NSP	INSPERITY INC	212,042	$10.21M	0.0%	$48.15	—	—	CMN	45778Q107
—	PAREXEL INTL CORP	149,531	$10.19M	0.0%	$68.12	—	—	CMN	699462107
BP	BP PLC	324,400	$10.14M	0.0%	$31.26	—	—	Put	055622104
—	TESORO CORP	96,200	$10.14M	0.0%	$105.37	—	—	Call	881609101
—	ITT CORP NEW	278,646	$10.12M	0.0%	$36.32	—	—	CMN	450911201
—	COUSINS PPTYS INC	1,072,708	$10.12M	0.0%	$9.43	—	—	CMN	222795106
—	NEVRO CORP	149,700	$10.11M	0.0%	$67.51	—	—	Put	64157F103
—	PDL BIOPHARMA INC	2,845,659	$10.07M	0.0%	$3.54	—	—	CMN	69329Y104
—	UNITED STATES STL CORP NEW	1,259,526	$10.05M	0.0%	$7.98	—	—	CMN	912909108
UBSI	UNITED BANKSHARES INC WEST V	271,629	$10.05M	0.0%	$36.99	—	—	CMN	909907107
—	RETROPHIN INC	520,182	$10.03M	0.0%	$19.29	—	—	CMN	761299106
—	OUTERWALL INC	274,469	$10.03M	0.0%	$36.54	—	—	CMN	690070107
CPRT	COPART INC	263,304	$10.01M	0.0%	$38.01	—	—	CMN	217204106
SIG	SIGNET JEWELERS LIMITED	80,500	$9.957M	0.0%	$123.69	—	—	Put	G81276100
NTRA	NATERA INC	921,269	$9.95M	0.0%	$10.80	—	—	CMN	632307104
—	ATWOOD OCEANICS INC	972,615	$9.949M	0.0%	$10.23	—	—	CMN	050095108
EPI	WISDOMTREE TRUST	500,000	$9.93M	0.0%	$19.86	—	—	Put	97717W422
—	LEXMARK INTL NEW	305,800	$9.923M	0.0%	$32.45	—	—	Put	529771107
—	GREAT PLAINS ENERGY INC	363,090	$9.916M	0.0%	$27.31	—	—	CMN	391164100
—	ASCENA RETAIL GROUP INC	1,006,609	$9.915M	0.0%	$9.85	—	—	CMN	04351G101
IYE	ISHARES TR	292,808	$9.914M	0.0%	$33.86	—	—	CMN	464287796
—	FLIR SYS INC	353,080	$9.911M	0.0%	$28.07	—	—	CMN	302445101
FLOT	ISHARES TR	196,257	$9.899M	0.0%	$50.44	—	—	CMN	46429B655
—	BROOKFIELD PPTY PARTNERS L P	425,801	$9.896M	0.0%	$23.24	—	—	CMN	G16249107
ILMN	ILLUMINA INC	51,500	$9.885M	0.0%	$191.94	—	—	Call	452327109
—	TIM PARTICIPACOES S A	1,165,319	$9.882M	0.0%	$8.48	—	—	CMN	88706P205
—	BAXALTA INC	253,200	$9.882M	0.0%	$39.03	—	—	Put	07177M103
—	COACH INC	301,100	$9.855M	0.0%	$32.73	—	—	Put	189754104
VIPS	VIPSHOP HLDGS LTD	645,000	$9.849M	0.0%	$15.27	—	—	Put	92763W103
—	ROSE ROCK MIDSTREAM L P	654,803	$9.848M	0.0%	$15.04	—	—	CMN	777149105
—	HEALTHCARE TR AMER INC	363,159	$9.794M	0.0%	$26.97	—	—	CMN	42225P501
MO	ALTRIA GROUP INC	168,100	$9.785M	0.0%	$58.21	—	—	Put	02209S103
AEP	AMERICAN ELEC PWR INC	167,700	$9.772M	0.0%	$58.27	—	—	Call	025537101
—	FORUM ENERGY TECHNOLOGIES IN	782,909	$9.756M	0.0%	$12.46	—	—	CMN	34984V100
—	MARKET VECTORS ETF TR	314,926	$9.725M	0.0%	$30.88	—	—	CMN	57060U878
MZTI	LANCASTER COLONY CORP	84,197	$9.721M	0.0%	$115.46	—	—	CMN	513847103
BB	BLACKBERRY LTD	1,044,300	$9.691M	0.0%	$9.28	—	—	Call	09228F103
—	FITBIT INC	327,400	$9.688M	0.0%	$29.59	—	—	Call	33812L102
—	TEAM HEALTH HOLDINGS INC	220,643	$9.684M	0.0%	$43.89	—	—	CMN	87817A107
—	HALCON RES CORP	7,671,525	$9.666M	0.0%	$1.26	—	—	CMN	40537Q506
—	RITCHIE BROS AUCTIONEERS	400,842	$9.665M	0.0%	$24.11	—	—	CMN	767744105
—	LIFEPOINT HEALTH INC	131,508	$9.652M	0.0%	$73.39	—	—	CMN	53219L109
CHCT	COMMUNITY HEALTHCARE TR INC	523,501	$9.648M	0.0%	$18.43	—	—	CMN	20369C106
Z	ZILLOW GROUP INC	409,972	$9.627M	0.0%	$23.48	—	—	CMN	98954M200
—	GREEN PLAINS PARTNERS LP	591,483	$9.612M	0.0%	$16.25	—	—	CMN	393221106
XME	SPDR SERIES TRUST	641,666	$9.593M	0.0%	$14.95	—	—	CMN	78464A755
AMCX	AMC NETWORKS INC	128,400	$9.589M	0.0%	$74.68	—	—	Call	00164V103
WERN	WERNER ENTERPRISES INC	409,494	$9.578M	0.0%	$23.39	—	—	CMN	950755108
—	PIEDMONT NAT GAS INC	167,939	$9.576M	0.0%	$57.02	—	—	CMN	720186105
EL	LAUDER ESTEE COS INC	108,600	$9.563M	0.0%	$88.06	—	—	Call	518439104
—	CARLYLE GROUP L P	610,397	$9.534M	0.0%	$15.62	—	—	CMN	14309L102
—	POWERSHARES GLOBAL ETF TRUST	348,685	$9.523M	0.0%	$27.31	—	—	CMN	73936T573
—	CEMPRA INC	305,900	$9.523M	0.0%	$31.13	—	—	Call	15130J109
—	MEDASSETS INC	307,475	$9.514M	0.0%	$30.94	—	—	CMN	584045108
—	SUNEDISON INC	1,869,200	$9.514M	0.0%	$5.09	—	—	Call	86732Y109
—	UBIQUITI NETWORKS INC	300,000	$9.507M	0.0%	$31.69	—	—	Put	90347A100
—	NAVIOS MARITIME MIDSTREAM LP	828,016	$9.497M	0.0%	$11.47	—	—	CMN	Y62134104
BAX	BAXTER INTL INC	248,900	$9.496M	0.0%	$38.15	—	—	Call	071813109
—	ENZYMOTEC LTD	969,027	$9.496M	0.0%	$9.80	—	—	CMN	M4059L101
—	ALLIANCE HOLDINGS GP LP	469,326	$9.471M	0.0%	$20.18	—	—	CMN	01861G100
LOGI	LOGITECH INTL S A	627,254	$9.452M	0.0%	$15.07	—	—	CMN	H50430232
EIDO	ISHARES TR	450,463	$9.401M	0.0%	$20.87	—	—	CMN	46429B309
XLU	SELECT SECTOR SPDR TR	217,000	$9.392M	0.0%	$43.28	—	—	Call	81369Y886
—	THIRD PT REINS LTD	699,475	$9.381M	0.0%	$13.41	—	—	CMN	G8827U100
SDLPEUR	SEADRILL PARTNERS LLC	2,568,644	$9.376M	0.0%	$3.65	—	—	CMN	Y7545W109
TDS	TELEPHONE & DATA SYS INC	362,003	$9.372M	0.0%	$25.89	—	—	CMN	879433829
—	CIDARA THERAPEUTICS INC	545,804	$9.366M	0.0%	$17.16	—	—	CMN	171757107
TBT	PROSHARES TR	212,396	$9.36M	0.0%	$44.07	—	—	CMN	74347B201
WEN	WENDYS CO	867,423	$9.342M	0.0%	$10.77	—	—	CMN	95058W100
DGS	WISDOMTREE TRUST	266,116	$9.33M	0.0%	$35.06	—	—	CMN	97717W281
—	WEIGHT WATCHERS INTL INC NEW	408,556	$9.315M	0.0%	$22.80	—	—	CMN	948626106
PCRX	PACIRA PHARMACEUTICALS INC	121,300	$9.315M	0.0%	$76.79	—	—	Put	695127100
—	GROUPON INC	3,028,588	$9.298M	0.0%	$3.07	—	—	CMN	399473107
ICF	ISHARES TR	93,688	$9.298M	0.0%	$99.24	—	—	CMN	464287564
—	INVESCO MORTGAGE CAPITAL INC	750,034	$9.293M	0.0%	$12.39	—	—	CMN	46131B100
MPLX	MPLX LP	235,658	$9.268M	0.0%	$39.33	—	—	Call	55336V100
XLU	SELECT SECTOR SPDR TR	214,100	$9.266M	0.0%	$43.28	—	—	Put	81369Y886
RRC	RANGE RES CORP	376,197	$9.258M	0.0%	$24.61	—	—	CMN	75281A109
—	LIBERTY MEDIA CORP DELAWARE	235,769	$9.254M	0.0%	$39.25	—	—	CMN	531229102
—	PIONEER NAT RES CO	73,800	$9.253M	0.0%	$125.38	—	—	Put	723787107
LAB	FLUIDIGM CORP DEL	855,000	$9.243M	0.0%	$10.81	—	—	Call	34385P108
LAB	FLUIDIGM CORP DEL	855,000	$9.243M	0.0%	$10.81	—	—	Put	34385P108
—	RAYTHEON CO	74,200	$9.24M	0.0%	$124.53	—	—	Call	755111507
VAW	VANGUARD WORLD FDS	98,029	$9.233M	0.0%	$94.19	—	—	CMN	92204A801
—	CHICOS FAS INC	862,291	$9.201M	0.0%	$10.67	—	—	CMN	168615102
FAS	DIREXION SHS ETF TR	315,200	$9.163M	0.0%	$29.07	—	—	Put	25459Y694
—	ACORDA THERAPEUTICS INC	214,042	$9.157M	0.0%	$42.78	—	—	CMN	00484M106
—	CHARTER COMMUNICATIONS INC D	50,000	$9.155M	0.0%	$183.10	—	—	Put	16117M305
PRU	PRUDENTIAL FINL INC	112,300	$9.142M	0.0%	$81.41	—	—	Put	744320102
MEI	METHODE ELECTRS INC	287,066	$9.137M	0.0%	$31.83	—	—	CMN	591520200
BJRI	BJS RESTAURANTS INC	209,996	$9.128M	0.0%	$43.47	—	—	CMN	09180C106
EOG	EOG RES INC	128,900	$9.125M	0.0%	$70.79	—	—	Put	26875P101
FAF	FIRST AMERN FINL CORP	254,013	$9.119M	0.0%	$35.90	—	—	CMN	31847R102
KMB	KIMBERLY CLARK CORP	71,600	$9.115M	0.0%	$127.30	—	—	Put	494368103
DUK	DUKE ENERGY CORP NEW	127,400	$9.095M	0.0%	$71.39	—	—	Call	26441C204
—	CAESARS ACQUISITION CO	1,334,812	$9.09M	0.0%	$6.81	—	—	CMN	12768T103
NEU	NEWMARKET CORP	23,863	$9.086M	0.0%	$380.76	—	—	CMN	651587107
MTG	MGIC INVT CORP WIS	1,028,800	$9.084M	0.0%	$8.83	—	—	Call	552848103
TJX	TJX COS INC NEW	128,100	$9.084M	0.0%	$70.91	—	—	Call	872540109
—	LAM RESEARCH CORP	114,300	$9.078M	0.0%	$79.42	—	—	Call	512807108
—	CURRENCYSHS JAPANESE YEN TR	112,500	$9.071M	0.0%	$80.63	—	—	Put	23130A102
USB	US BANCORP DEL	212,500	$9.067M	0.0%	$42.67	—	—	Call	902973304
—	SONIC CORP	280,213	$9.053M	0.0%	$32.31	—	—	CMN	835451105
PAC	GPO AEROPORTUARIO DEL PAC SA	102,400	$9.04M	0.0%	$88.28	—	—	CMN	400506101
MLKN	MILLER HERMAN INC	314,341	$9.022M	0.0%	$28.70	—	—	CMN	600544100
WPP	WPP PLC NEW	78,470	$9.004M	0.0%	$114.74	—	—	CMN	92937A102
CBSH	COMMERCE BANCSHARES INC	210,501	$8.954M	0.0%	$42.54	—	—	CMN	200525103
AMH	AMERICAN HOMES 4 RENT	537,377	$8.952M	0.0%	$16.66	—	—	CMN	02665T306
DLS	WISDOMTREE TRUST	153,993	$8.947M	0.0%	$58.10	—	—	CMN	97717W760
GAP	GAP INC DEL	362,100	$8.944M	0.0%	$24.70	—	—	Call	364760108
—	POWERSHARES ETF TR II	267,572	$8.921M	0.0%	$33.34	—	—	CMN	73937B654
—	MOBILE TELESYSTEMS PJSC	1,438,780	$8.892M	0.0%	$6.18	—	—	CMN	607409109
—	MARKIT LTD	294,578	$8.887M	0.0%	$30.17	—	—	CMN	G58249106
—	NIELSEN HLDGS PLC	190,600	$8.882M	0.0%	$46.60	—	—	Put	G6518L108
QCLN	FIRST TR EXCHANGE TRADED FD	552,921	$8.874M	0.0%	$16.05	—	—	CMN	33733E500
NOBL	PROSHARES TR	179,397	$8.85M	0.0%	$49.33	—	—	CMN	74348A467
FXR	FIRST TR EXCHANGE TRADED FD	338,852	$8.844M	0.0%	$26.10	—	—	CMN	33734X150
—	AVON PRODS INC	2,181,169	$8.834M	0.0%	$4.05	—	—	CMN	054303102
THO	THOR INDS INC	157,171	$8.825M	0.0%	$56.15	—	—	CMN	885160101
FOSL	FOSSIL GROUP INC	241,300	$8.822M	0.0%	$36.56	—	—	Put	34988V106
AKAM	AKAMAI TECHNOLOGIES INC	167,200	$8.8M	0.0%	$52.63	—	—	Put	00971T101
—	CRH PLC	305,066	$8.792M	0.0%	$28.82	—	—	CMN	12626K203
PRU	PRUDENTIAL FINL INC	107,700	$8.768M	0.0%	$81.41	—	—	Call	744320102
SSO	PROSHARES TR	139,100	$8.763M	0.0%	$63.00	—	—	Put	74347R107
—	AETNA INC NEW	81,000	$8.758M	0.0%	$108.12	—	—	Call	00817Y108
—	HOLLYFRONTIER CORP	219,300	$8.748M	0.0%	$39.89	—	—	Put	436106108
—	SEATTLE GENETICS INC	194,770	$8.741M	0.0%	$44.88	—	—	CMN	812578102
—	TRANSOCEAN PARTNERS LLC	986,095	$8.707M	0.0%	$8.83	—	—	CMN	Y8977Y100
EWA	ISHARES INC	455,326	$8.633M	0.0%	$18.96	—	—	CMN	464286103
—	EP ENERGY CORP	1,970,116	$8.629M	0.0%	$4.38	—	—	CMN	268785102
—	EATON VANCE CORP	265,466	$8.609M	0.0%	$32.43	—	—	CMN	278265103
—	SPX CORP	922,159	$8.603M	0.0%	$9.33	—	—	CMN	784635104
—	BNC BANCORP	338,843	$8.6M	0.0%	$25.38	—	—	CMN	05566T101
VLRS	CONTROLADORA VUELA CIA DE AV	500,541	$8.589M	0.0%	$17.16	—	—	CMN	21240E105
PBYI	PUMA BIOTECHNOLOGY INC	109,400	$8.577M	0.0%	$78.40	—	—	Put	74587V107
—	AVIANCA HLDGS SA	2,006,706	$8.569M	0.0%	$4.27	—	—	CMN	05367G100
FNCL	FIDELITY	302,175	$8.552M	0.0%	$28.30	—	—	CMN	316092501
ACH	OWENS & MINOR INC NEW	237,600	$8.549M	0.0%	$35.98	—	—	Call	690732102
—	ANADARKO PETE CORP	175,500	$8.526M	0.0%	$48.58	—	—	Put	032511107
KRE	SPDR SERIES TRUST	203,300	$8.522M	0.0%	$41.92	—	—	Put	78464A698
—	COACH INC	260,200	$8.516M	0.0%	$32.73	—	—	Call	189754104
—	LA QUINTA HLDGS INC	625,758	$8.516M	0.0%	$13.61	—	—	CMN	50420D108
CRUS	CIRRUS LOGIC INC	288,263	$8.512M	0.0%	$29.53	—	—	CMN	172755100
—	NORTHSTAR ASSET MGMT GROUP I	700,000	$8.498M	0.0%	$12.14	—	—	Call	66705Y104
—	WEB COM GROUP INC	424,529	$8.495M	0.0%	$20.01	—	—	CMN	94733A104
ACN	ACCENTURE PLC IRELAND	81,100	$8.475M	0.0%	$104.50	—	—	Call	G1151C101
—	BARRICK GOLD CORP	1,146,300	$8.46M	0.0%	$7.38	—	—	Call	067901108
WT	WISDOMTREE INVTS INC	539,516	$8.46M	0.0%	$15.68	—	—	CMN	97717P104
MATX	MATSON INC	198,439	$8.46M	0.0%	$42.63	—	—	CMN	57686G105
—	VIACOM INC NEW	205,500	$8.458M	0.0%	$41.16	—	—	Put	92553P201
—	DENNYS CORP	859,458	$8.449M	0.0%	$9.83	—	—	CMN	24869P104
—	CIT GROUP INC	212,300	$8.428M	0.0%	$39.70	—	—	Call	125581801
DRH	DIAMONDROCK HOSPITALITY CO	873,114	$8.426M	0.0%	$9.65	—	—	CMN	252784301
CF	CF INDS HLDGS INC	205,800	$8.399M	0.0%	$40.81	—	—	Call	125269100
—	AMERICAN CAP LTD	608,500	$8.391M	0.0%	$13.79	—	—	Call	02503Y103
SWK	STANLEY BLACK & DECKER INC	78,500	$8.378M	0.0%	$106.73	—	—	Put	854502101
FFIV	F5 NETWORKS INC	86,400	$8.377M	0.0%	$96.96	—	—	Put	315616102
—	GLAXOSMITHKLINE PLC	207,300	$8.365M	0.0%	$40.35	—	—	Call	37733W105
IONS	IONIS PHARMACEUTICALS INC	135,000	$8.361M	0.0%	$61.93	—	—	Call	462222100
EFG	ISHARES TR	124,457	$8.356M	0.0%	$67.14	—	—	CMN	464288885
—	DIAMOND OFFSHORE DRILLING IN	395,877	$8.353M	0.0%	$21.10	—	—	CMN	25271C102
—	COLONY CAP INC	428,500	$8.347M	0.0%	$19.48	—	—	Call	19624R106
—	CLAYMORE EXCHANGE TRD FD TR	270,975	$8.303M	0.0%	$30.64	—	—	CMN	18383Q739
COF	CAPITAL ONE FINL CORP	114,900	$8.293M	0.0%	$72.18	—	—	Call	14040H105
—	XILINX INC	176,500	$8.29M	0.0%	$46.97	—	—	Call	983919101
EAT	BRINKER INTL INC	172,300	$8.262M	0.0%	$47.95	—	—	Call	109641100
FTC	FIRST TR LRG CP GRWTH ALPHAD	171,250	$8.256M	0.0%	$48.21	—	—	CMN	33735K108
—	REGIS CORP MINN	583,323	$8.254M	0.0%	$14.15	—	—	CMN	758932107
—	SPIRIT AIRLS INC	206,896	$8.245M	0.0%	$39.85	—	—	CMN	848577102
—	MICRON TECHNOLOGY INC	9,915,000	$8.242M	0.0%	$0.83	—	—	CNV	595112AY9
—	SPECTRUM PHARMACEUTICALS INC	1,366,410	$8.239M	0.0%	$6.03	—	—	CMN	84763A108
AGN 5.5 03/01/18 A	ALLERGAN PLC	8,000	$8.232M	0.0%	$1029.00	—	—	CMN	G0177J116
NTAP	NETAPP INC	309,900	$8.222M	0.0%	$26.53	—	—	Put	64110D104
—	BED BATH & BEYOND INC	170,200	$8.212M	0.0%	$48.25	—	—	Put	075896100
—	STERICYCLE INC	89,550	$8.204M	0.0%	$91.61	—	—	CMN	858912207
RCL	ROYAL CARIBBEAN CRUISES LTD	81,000	$8.198M	0.0%	$101.21	—	—	Call	V7780T103
PHG	KONINKLIJKE PHILIPS N V	322,078	$8.197M	0.0%	$25.45	—	—	CMN	500472303
—	SUNTRUST BKS INC	190,900	$8.178M	0.0%	$42.84	—	—	Call	867914103
PAYX	PAYCHEX INC	154,500	$8.172M	0.0%	$52.89	—	—	Call	704326107
MLCO	MELCO CROWN ENTMT LTD	485,765	$8.161M	0.0%	$16.80	—	—	CMN	585464100
IAT	ISHARES TR	233,423	$8.16M	0.0%	$34.96	—	—	CMN	464288778
OPK	OPKO HEALTH INC	811,500	$8.156M	0.0%	$10.05	—	—	Put	68375N103
—	TEKLA HEALTHCARE INVS	274,775	$8.15M	0.0%	$29.66	—	—	CMN	87911J103
SM	SM ENERGY CO	413,600	$8.131M	0.0%	$19.66	—	—	Put	78454L100
RL	RALPH LAUREN CORP	72,900	$8.127M	0.0%	$111.48	—	—	Call	751212101
GMF	SPDR INDEX SHS FDS	110,329	$8.12M	0.0%	$73.60	—	—	CMN	78463X301
—	BARCLAYS BK PLC	403,422	$8.109M	0.0%	$20.10	—	—	CMN	06742E711
—	CONTINENTAL RESOURCES INC	352,700	$8.105M	0.0%	$22.98	—	—	Call	212015101
—	FEI CO	101,587	$8.105M	0.0%	$79.78	—	—	CMN	30241L109
NTGR	NETGEAR INC	193,221	$8.098M	0.0%	$41.91	—	—	CMN	64111Q104
—	STARZ	241,028	$8.074M	0.0%	$33.50	—	—	CMN	85571Q102
—	TIVO INC	933,657	$8.058M	0.0%	$8.63	—	—	CMN	888706108
FCNCA	FIRST CTZNS BANCSHARES INC N	31,206	$8.057M	0.0%	$258.19	—	—	CMN	31946M103
SO	SOUTHERN CO	172,000	$8.048M	0.0%	$46.79	—	—	Put	842587107
—	SINA CORP	162,900	$8.047M	0.0%	$49.40	—	—	Put	G81477104
EPAM	EPAM SYS INC	102,247	$8.038M	0.0%	$78.61	—	—	CMN	29414B104
DLTR	DOLLAR TREE INC	103,584	$7.999M	0.0%	$77.22	—	—	Put	256746108
DCH	AMERICAN AXLE & MFG HLDGS IN	421,000	$7.974M	0.0%	$18.94	—	—	Call	024061103
—	ASPEN TECHNOLOGY INC	211,111	$7.972M	0.0%	$37.76	—	—	CMN	045327103
HUN	HUNTSMAN CORP	700,800	$7.968M	0.0%	$11.37	—	—	Call	447011107
BPOP	POPULAR INC	279,972	$7.934M	0.0%	$28.34	—	—	CMN	733174700
CX	CEMEX SAB DE CV	1,424,240	$7.933M	0.0%	$5.57	—	—	Call	151290889
—	POTASH CORP SASK INC	462,900	$7.925M	0.0%	$17.12	—	—	Call	73755L107
—	RYDEX ETF TRUST	103,282	$7.916M	0.0%	$76.64	—	—	CMN	78355W106
—	BLUEPRINT MEDICINES CORP	300,000	$7.902M	0.0%	$26.34	—	—	Call	09627Y109
—	MINDRAY MEDICAL INTL LTD	291,047	$7.893M	0.0%	$27.12	—	—	CMN	602675100
—	POWERSHARES ETF TRUST	313,404	$7.879M	0.0%	$25.14	—	—	CMN	73935X823
UBS	UBS GROUP AG	406,532	$7.875M	0.0%	$19.37	—	—	Put	H42097107
—	APOLLO ED GROUP INC	1,025,921	$7.869M	0.0%	$7.67	—	—	CMN	037604105
—	ANADARKO PETE CORP	231,449	$7.858M	0.0%	$33.95	—	—	CMN	032511404
PNC	PNC FINL SVCS GROUP INC	82,300	$7.844M	0.0%	$95.31	—	—	Put	693475105
—	IDREAMSKY TECHNOLOGY LIMITED	584,842	$7.831M	0.0%	$13.39	—	—	CMN	45173K101
TGS	TRANSPORTADORA DE GAS SUR	1,284,231	$7.821M	0.0%	$6.09	—	—	CMN	893870204
VIS	VANGUARD WORLD FDS	77,407	$7.82M	0.0%	$101.02	—	—	CMN	92204A603
—	NTT DOCOMO INC	381,274	$7.816M	0.0%	$20.50	—	—	CMN	62942M201
TXRH	TEXAS ROADHOUSE INC	218,235	$7.806M	0.0%	$35.77	—	—	COM	882681109
—	TRANSMONTAIGNE PARTNERS L P	291,533	$7.801M	0.0%	$26.76	—	—	CMN	89376V100
CALM	CAL MAINE FOODS INC	168,077	$7.789M	0.0%	$46.34	—	—	CMN	128030202
VEU	VANGUARD INTL EQUITY INDEX F	179,418	$7.789M	0.0%	$43.41	—	—	CMN	922042775
—	NEKTAR THERAPEUTICS	462,167	$7.788M	0.0%	$16.85	—	—	CMN	640268108
IYC	ISHARES TR	53,839	$7.788M	0.0%	$144.65	—	—	CMN	464287580
—	BARRICK GOLD CORP	1,054,900	$7.785M	0.0%	$7.38	—	—	Put	067901108
NVDA	NVIDIA CORP	235,900	$7.775M	0.0%	$32.96	—	—	Put	67066G104
—	BROADCOM CORP	134,400	$7.771M	0.0%	$57.82	—	—	Put	111320107
—	CAPITAL SR LIVING CORP	372,500	$7.77M	0.0%	$20.86	—	—	Put	140475104
URI	UNITED RENTALS INC	106,700	$7.74M	0.0%	$72.54	—	—	Call	911363109
—	TIME INC NEW	493,619	$7.735M	0.0%	$15.67	—	—	CMN	887228104
BIV	VANGUARD BD INDEX FD INC	92,704	$7.7M	0.0%	$83.06	—	—	CMN	921937819
AMBA	AMBARELLA INC	138,100	$7.698M	0.0%	$55.74	—	—	Call	G037AX101
—	BLACKROCK INC	22,600	$7.696M	0.0%	$340.53	—	—	Put	09247X101
FXD	FIRST TR EXCHANGE TRADED FD	225,404	$7.686M	0.0%	$34.10	—	—	CMN	33734X101
—	MORGAN STANLEY ASIA PAC FD I	555,277	$7.679M	0.0%	$13.83	—	—	CMN	61744U106
BHE	BENCHMARK ELECTRS INC	371,273	$7.675M	0.0%	$20.67	—	—	CMN	08160H101
—	INTREXON CORP	254,438	$7.672M	0.0%	$30.15	—	—	CMN	46122T102
—	RYDEX ETF TRUST	190,932	$7.668M	0.0%	$40.16	—	—	CMN	78355W585
GVA	GRANITE CONSTR INC	178,590	$7.663M	0.0%	$42.91	—	—	CMN	387328107
RUN	SUNRUN INC	649,833	$7.649M	0.0%	$11.77	—	—	CMN	86771W105
—	SUPERIOR ENERGY SVCS INC	567,079	$7.638M	0.0%	$13.47	—	—	CMN	868157108
CATO	CATO CORP NEW	206,949	$7.62M	0.0%	$36.82	—	—	CMN	149205106
MO	ALTRIA GROUP INC	130,900	$7.62M	0.0%	$58.21	—	—	Call	02209S103
BSBR	BANCO SANTANDER BRASIL S A	1,959,132	$7.62M	0.0%	$3.89	—	—	CMN	05967A107
ASB	ASSOCIATED BANC CORP	406,165	$7.616M	0.0%	$18.75	—	—	CMN	045487105
WWW	WOLVERINE WORLD WIDE INC	454,641	$7.597M	0.0%	$16.71	—	—	CMN	978097103
CBT	CABOT CORP	185,700	$7.591M	0.0%	$40.88	—	—	CMN	127055101
NOK	NOKIA CORP	1,079,995	$7.582M	0.0%	$7.02	—	—	CMN	654902204
—	GOLDMAN SACHS GROUP INC	6,443,000	$7.554M	0.0%	$1.17	—	—	CNV	38141GMG6
GNRC	GENERAC HLDGS INC	253,200	$7.538M	0.0%	$29.77	—	—	Put	368736104
CX	CEMEX SAB DE CV	1,351,862	$7.53M	0.0%	$5.57	—	—	CMN	151290889
—	ATHENAHEALTH INC	46,700	$7.517M	0.0%	$160.96	—	—	Put	04685W103
—	ARCHROCK PARTNERS L P	609,447	$7.502M	0.0%	$12.31	—	—	CMN	03957U100
KBH	KB HOME	608,390	$7.501M	0.0%	$12.33	—	—	CMN	48666K109
HWC	HANCOCK HLDG CO	297,895	$7.498M	0.0%	$25.17	—	—	CMN	410120109
PTCT	PTC THERAPEUTICS INC	231,043	$7.486M	0.0%	$32.40	—	—	CMN	69366J200
ANF	ABERCROMBIE & FITCH CO	277,100	$7.482M	0.0%	$27.00	—	—	Call	002896207
—	NATIONAL OILWELL VARCO INC	223,400	$7.482M	0.0%	$33.49	—	—	Call	637071101
GPRE	GREEN PLAINS INC	326,310	$7.472M	0.0%	$22.90	—	—	CMN	393222104
SHO	SUNSTONE HOTEL INVS INC NEW	597,720	$7.466M	0.0%	$12.49	—	—	CMN	867892101
—	FIVE PRIME THERAPEUTICS INC	179,838	$7.464M	0.0%	$41.50	—	—	CMN	33830X104
IEI	ISHARES TR	60,861	$7.463M	0.0%	$122.62	—	—	CMN	464288661
—	AARONS INC	332,586	$7.446M	0.0%	$22.39	—	—	CMN	002535300
—	JP ENERGY PARTNERS LP	1,511,583	$7.437M	0.0%	$4.92	—	—	CMN	46643C109
CCL	CARNIVAL CORP	136,400	$7.431M	0.0%	$54.48	—	—	Put	143658300
—	LACLEDE GROUP INC	124,976	$7.425M	0.0%	$59.41	—	—	CMN	505597104
—	L BRANDS INC	77,000	$7.378M	0.0%	$95.82	—	—	Call	501797104
—	AVIVA PLC	484,775	$7.373M	0.0%	$15.21	—	—	CMN	05382A104
POOL	POOL CORPORATION	91,257	$7.372M	0.0%	$80.78	—	—	CMN	73278L105
—	ZOGENIX INC	500,000	$7.37M	0.0%	$14.74	—	—	Call	98978L204
GIS	GENERAL MLS INC	127,400	$7.346M	0.0%	$57.66	—	—	Call	370334104
—	QLOGIC CORP	601,687	$7.341M	0.0%	$12.20	—	—	CMN	747277101
TKR	TIMKEN CO	256,649	$7.337M	0.0%	$28.59	—	—	CMN	887389104
RL	RALPH LAUREN CORP	65,800	$7.335M	0.0%	$111.47	—	—	Put	751212101
ALLY	ALLY FINL INC	393,400	$7.333M	0.0%	$18.64	—	—	Put	02005N100
RY	ROYAL BK CDA MONTREAL QUE	136,700	$7.324M	0.0%	$53.58	—	—	Put	780087102
—	RYDEX ETF TRUST	86,421	$7.319M	0.0%	$84.69	—	—	CMN	78355W882
—	ACCELERON PHARMA INC	150,000	$7.314M	0.0%	$48.76	—	—	Call	00434H108
—	ACCELERON PHARMA INC	150,000	$7.314M	0.0%	$48.76	—	—	Put	00434H108
—	CONE MIDSTREAM PARTNERS LP	742,029	$7.309M	0.0%	$9.85	—	—	CMN	206812109
FXU	FIRST TR EXCHANGE TRADED FD	326,223	$7.304M	0.0%	$22.39	—	—	CMN	33734X184
ABT	ABBOTT LABS	162,500	$7.298M	0.0%	$44.91	—	—	Put	002824100
—	SHIRE PLC	35,600	$7.298M	0.0%	$205.00	—	—	Put	82481R106
EW	EDWARDS LIFESCIENCES CORP	92,300	$7.29M	0.0%	$78.98	—	—	Put	28176E108
EXC	EXELON CORP	262,000	$7.276M	0.0%	$27.77	—	—	Call	30161N101
CME	CME GROUP INC	80,200	$7.266M	0.0%	$90.60	—	—	Put	12572Q105
AEIS	ADVANCED ENERGY INDS	257,042	$7.256M	0.0%	$28.23	—	—	CMN	007973100
—	FACTORSHARES TR	280,100	$7.255M	0.0%	$25.90	—	—	Call	30304R407
ACWX	ISHARES TR	183,012	$7.249M	0.0%	$39.61	—	—	CMN	464288240
BC	BRUNSWICK CORP	143,364	$7.241M	0.0%	$50.51	—	—	CMN	117043109
IYK	ISHARES TR	66,765	$7.239M	0.0%	$108.43	—	—	CMN	464287812
MGV	VANGUARD WORLD FD	122,200	$7.213M	0.0%	$59.03	—	—	CMN	921910840
—	WHITING PETE CORP NEW	761,200	$7.186M	0.0%	$9.44	—	—	Put	966387102
—	PROSHARES TR	359,954	$7.174M	0.0%	$19.93	—	—	CMN	74347B300
BWXT	BWX TECHNOLOGIES INC	225,539	$7.165M	0.0%	$31.77	—	—	CMN	05605H100
GPI	GROUP 1 AUTOMOTIVE INC	94,632	$7.164M	0.0%	$75.70	—	—	CMN	398905109
—	IMPERVA INC	112,889	$7.147M	0.0%	$63.31	—	—	CMN	45321L100
E	ENI S P A	239,645	$7.141M	0.0%	$29.80	—	—	CMN	26874R108
—	PROSHARES TR	356,900	$7.113M	0.0%	$19.93	—	—	Call	74347B300
SCHX	SCHWAB STRATEGIC TR	145,570	$7.07M	0.0%	$48.57	—	—	CMN	808524201
HELE	HELEN OF TROY CORP LTD	74,593	$7.031M	0.0%	$94.26	—	—	CMN	G4388N106
—	NATUS MEDICAL INC DEL	146,158	$7.023M	0.0%	$48.05	—	—	CMN	639050103
LYB	LYONDELLBASELL INDUSTRIES N	80,600	$7.004M	0.0%	$86.90	—	—	Call	N53745100
—	ATLAS AIR WORLDWIDE HLDGS IN	169,031	$6.988M	0.0%	$41.34	—	—	CMN	049164205
—	JUNIPER NETWORKS INC	253,000	$6.983M	0.0%	$27.60	—	—	Put	48203R104
—	DEPOMED INC	384,522	$6.971M	0.0%	$18.13	—	—	CMN	249908104
—	SPDR SERIES TRUST	152,571	$6.969M	0.0%	$45.68	—	—	CMN	78464A680
—	CAPITAL SR LIVING CORP	333,793	$6.963M	0.0%	$20.86	—	—	CMN	140475104
MNST	MONSTER BEVERAGE CORP NEW	46,700	$6.956M	0.0%	$148.95	—	—	Put	61174X109
CF	CF INDS HLDGS INC	170,200	$6.946M	0.0%	$40.81	—	—	Put	125269100
—	BUNGE LIMITED	101,600	$6.937M	0.0%	$68.28	—	—	Call	G16962105
—	SINA CORP	140,400	$6.936M	0.0%	$49.40	—	—	Call	G81477104
—	RYLAND GROUP INC	7,742,000	$6.924M	0.0%	$0.89	—	—	CNV	783764AS2
BSM	BLACK STONE MINERALS L P	479,553	$6.92M	0.0%	$14.43	—	—	CMN	09225M101
—	DIGITALGLOBE INC	440,804	$6.903M	0.0%	$15.66	—	—	CMN	25389M877
—	ENLINK MIDSTREAM PARTNERS LP	416,085	$6.899M	0.0%	$16.58	—	—	CMN	29336U107
OGS	ONE GAS INC	137,468	$6.896M	0.0%	$50.16	—	—	CMN	68235P108
—	PINNACLE ENTMT INC	221,500	$6.893M	0.0%	$31.12	—	—	CMN	723456109
USB	US BANCORP DEL	161,400	$6.887M	0.0%	$42.67	—	—	Put	902973304
BLKB	BLACKBAUD INC	104,585	$6.887M	0.0%	$65.85	—	—	CMN	09227Q100
—	STARWOOD PPTY TR INC	7,000,000	$6.886M	0.0%	$0.98	—	—	CNV	85571BAC9
EC	ECOPETROL S A	981,269	$6.878M	0.0%	$7.01	—	—	CMN	279158109
FHLC	FIDELITY	198,816	$6.865M	0.0%	$34.53	—	—	CMN	316092600
—	INVENSENSE INC	669,960	$6.854M	0.0%	$10.23	—	—	CMN	46123D205
—	TRANSENTERIX INC	2,761,200	$6.848M	0.0%	$2.48	—	—	Call	89366M201
PH	PARKER HANNIFIN CORP	70,400	$6.827M	0.0%	$96.97	—	—	Put	701094104
—	CALIFORNIA RES CORP	2,925,332	$6.816M	0.0%	$2.33	—	—	CMN	13057Q107
QQEW	FIRST TR NAS100 EQ WEIGHTED	156,694	$6.813M	0.0%	$43.48	—	—	CMN	337344105
—	MEREDITH CORP	157,496	$6.812M	0.0%	$43.25	—	—	CMN	589433101
—	SANDERSON FARMS INC	87,699	$6.798M	0.0%	$77.52	—	—	CMN	800013104
—	CLAYMORE EXCHANGE TRD FD TR	145,857	$6.788M	0.0%	$46.54	—	—	CMN	18383M209
ALGT	ALLEGIANT TRAVEL CO	40,435	$6.786M	0.0%	$167.82	—	—	CMN	01748X102
LAB	FLUIDIGM CORP DEL	626,162	$6.769M	0.0%	$10.81	—	—	CMN	34385P108
KMX	CARMAX INC	125,400	$6.768M	0.0%	$53.97	—	—	Put	143130102
GFI	GOLD FIELDS LTD NEW	2,442,702	$6.766M	0.0%	$2.77	—	—	CMN	38059T106
DDS	DILLARDS INC	102,786	$6.754M	0.0%	$65.71	—	—	CMN	254067101
—	SIRIUS XM HLDGS INC	1,653,100	$6.728M	0.0%	$4.07	—	—	Put	82968B103
EEFT	EURONET WORLDWIDE INC	92,679	$6.713M	0.0%	$72.43	—	—	CMN	298736109
SONY	SONY CORP	272,400	$6.704M	0.0%	$24.61	—	—	Put	835699307
—	ALERE INC	171,229	$6.693M	0.0%	$39.09	—	—	CMN	01449J105
RIO	RIO TINTO PLC	229,800	$6.692M	0.0%	$29.12	—	—	Put	767204100
PRGO	PERRIGO CO PLC	46,200	$6.685M	0.0%	$144.70	—	—	Put	G97822103
—	SOTHEBYS	258,734	$6.665M	0.0%	$25.76	—	—	CMN	835898107
—	AMERICAN CAP LTD	483,200	$6.663M	0.0%	$13.79	—	—	Put	02503Y103
—	TALLGRASS ENERGY PARTNERS LP	161,350	$6.649M	0.0%	$41.21	—	—	CMN	874697105
—	STATOIL ASA	475,182	$6.634M	0.0%	$13.96	—	—	CMN	85771P102
SAIC	SCIENCE APPLICATNS INTL CP N	144,349	$6.608M	0.0%	$45.78	—	—	CMN	808625107
—	UNITED STATES NATL GAS FUND	760,500	$6.594M	0.0%	$8.67	—	—	Put	912318201
—	SPDR SERIES TRUST	270,329	$6.586M	0.0%	$24.36	—	—	CMN	78464A425
UGP	ULTRAPAR PARTICIPACOES S A	431,519	$6.581M	0.0%	$15.25	—	—	CMN	90400P101
—	EXELON CORP	162,043	$6.558M	0.0%	$40.47	—	—	CMN	30161N127
TRMK	TRUSTMARK CORP	284,504	$6.555M	0.0%	$23.04	—	—	CMN	898402102
EWD	ISHARES INC	224,443	$6.549M	0.0%	$29.18	—	—	CMN	464286756
—	DIREXION SHS ETF TR	139,384	$6.548M	0.0%	$46.98	—	—	CMN	25459Y470
PPC	PILGRIMS PRIDE CORP NEW	296,100	$6.541M	0.0%	$22.09	—	—	Put	72147K108
SMG	SCOTTS MIRACLE GRO CO	101,343	$6.538M	0.0%	$64.51	—	—	CMN	810186106
—	BUNGE LIMITED	95,700	$6.534M	0.0%	$68.28	—	—	Put	G16962105
—	INTERCEPT PHARMACEUTICALS IN	43,746	$6.533M	0.0%	$149.34	—	—	CMN	45845P108
—	ISHARES INC	475,214	$6.529M	0.0%	$13.74	—	—	CMN	464286855
—	SPECTRA ENERGY CORP	272,600	$6.526M	0.0%	$23.94	—	—	Call	847560109
AMT	AMERICAN TOWER CORP NEW	67,200	$6.515M	0.0%	$96.95	—	—	Call	03027X100
—	PHARMERICA CORP	185,937	$6.508M	0.0%	$35.00	—	—	CMN	71714F104
CHE	CHEMED CORP NEW	43,413	$6.503M	0.0%	$149.79	—	—	CMN	16359R103
—	REGULUS THERAPEUTICS INC	745,805	$6.503M	0.0%	$8.72	—	—	CMN	75915K101
ITRI	ITRON INC	179,278	$6.486M	0.0%	$36.18	—	—	CMN	465741106
—	U S SILICA HLDGS INC	345,553	$6.473M	0.0%	$18.73	—	—	CMN	90346E103
—	POWERSHARES ETF TRUST II	172,103	$6.471M	0.0%	$37.60	—	—	CMN	73936Q744
—	L BRANDS INC	67,400	$6.458M	0.0%	$95.82	—	—	Put	501797104
ESLT	ELBIT SYS LTD	73,029	$6.45M	0.0%	$88.32	—	—	CMN	M3760D101
MCK	MCKESSON CORP	32,700	$6.449M	0.0%	$197.22	—	—	Call	58155Q103
NFG	NATIONAL FUEL GAS CO N J	150,845	$6.448M	0.0%	$42.75	—	—	CMN	636180101
NUE	NUCOR CORP	159,900	$6.444M	0.0%	$40.30	—	—	Put	670346105
VXUS	VANGUARD STAR FD	142,575	$6.432M	0.0%	$45.11	—	—	CMN	921909768
UPRO	PROSHARES TR	102,442	$6.415M	0.0%	$62.62	—	—	CMN	74347X864
ETD	ETHAN ALLEN INTERIORS INC	230,222	$6.405M	0.0%	$27.82	—	—	CMN	297602104
DG	DOLLAR GEN CORP NEW	89,100	$6.404M	0.0%	$71.87	—	—	Put	256677105
KGC	KINROSS GOLD CORP	3,517,404	$6.403M	0.0%	$1.82	—	—	CMN	496902404
LUV	SOUTHWEST AIRLS CO	148,700	$6.403M	0.0%	$43.06	—	—	Call	844741108
UE	URBAN EDGE PPTYS	272,994	$6.401M	0.0%	$23.45	—	—	CMN	91704F104
—	AKORN INC	171,494	$6.399M	0.0%	$37.31	—	—	CMN	009728106
—	DIREXION SHS ETF TR	142,075	$6.393M	0.0%	$45.00	—	—	Put	25490K521
ILMN	ILLUMINA INC	33,300	$6.392M	0.0%	$191.95	—	—	Put	452327109
CPF	CENTRAL PAC FINL CORP	289,463	$6.374M	0.0%	$22.02	—	—	CMN	154760409
EMN	EASTMAN CHEM CO	94,400	$6.373M	0.0%	$67.51	—	—	Call	277432100
CNK	CINEMARK HOLDINGS INC	190,570	$6.371M	0.0%	$33.43	—	—	CMN	17243V102
ET	ENERGY TRANSFER EQUITY L P	463,000	$6.362M	0.0%	$13.74	—	—	Call	29273V100
—	PROSHARES TR	214,001	$6.358M	0.0%	$29.71	—	—	CMN	74348A426
YELP	YELP INC	220,600	$6.353M	0.0%	$28.80	—	—	Put	985817105
ALKS	ALKERMES PLC	80,000	$6.35M	0.0%	$79.38	—	—	Put	G01767105
FIX	COMFORT SYS USA INC	223,340	$6.348M	0.0%	$28.42	—	—	CMN	199908104
—	SPRINT CORP	1,749,300	$6.332M	0.0%	$3.62	—	—	Call	85207U105
—	CENTURYLINK INC	251,500	$6.328M	0.0%	$25.16	—	—	Put	156700106
—	KANSAS CITY SOUTHERN	84,600	$6.317M	0.0%	$74.67	—	—	Put	485170302
—	PROSHARES TR	213,742	$6.297M	0.0%	$29.46	—	—	CMN	74347R396
—	QIHOO 360 TECHNOLOGY CO LTD	86,422	$6.292M	0.0%	$72.81	—	—	CMN	74734M109
—	JARDEN CORP	4,231,000	$6.291M	0.0%	$1.49	—	—	CNV	471109AL2
CAJPY	CANON INC	208,733	$6.289M	0.0%	$30.13	—	—	CMN	138006309
—	QIHOO 360 TECHNOLOGY CO LTD	6,500,000	$6.285M	0.0%	$0.97	—	—	CNV	74734MAF6
—	WINDSTREAM HLDGS INC	972,848	$6.265M	0.0%	$6.44	—	—	CMN	97382A200
FSLR	FIRST SOLAR INC	94,700	$6.249M	0.0%	$65.99	—	—	Call	336433107
BFAM	BRIGHT HORIZONS FAM SOL IN D	93,459	$6.243M	0.0%	$66.80	—	—	CMN	109194100
HDV	ISHARES TR	85,003	$6.24M	0.0%	$73.41	—	—	CMN	46429B663
—	JANUS CAP GROUP INC	442,319	$6.232M	0.0%	$14.09	—	—	CMN	47102X105
—	CST BRANDS INC	159,222	$6.232M	0.0%	$39.14	—	—	CMN	12646R105
JOE	ST JOE CO	336,700	$6.232M	0.0%	$18.51	—	—	Call	790148100
SRPT	SAREPTA THERAPEUTICS INC	161,500	$6.231M	0.0%	$38.58	—	—	Call	803607100
VRTX	VERTEX PHARMACEUTICALS INC	49,500	$6.229M	0.0%	$125.84	—	—	Put	92532F100
—	HERTZ GLOBAL HOLDINGS INC	437,400	$6.224M	0.0%	$14.23	—	—	Call	42805T105
CCL	CARNIVAL CORP	114,200	$6.222M	0.0%	$54.48	—	—	Call	143658300
—	BED BATH & BEYOND INC	128,800	$6.215M	0.0%	$48.25	—	—	Call	075896100
TSQ	TOWNSQUARE MEDIA INC	517,479	$6.189M	0.0%	$11.96	—	—	CMN	892231101
VIPS	VIPSHOP HLDGS LTD	404,000	$6.169M	0.0%	$15.27	—	—	Call	92763W103
—	RADIUS HEALTH INC	100,200	$6.166M	0.0%	$61.54	—	—	Call	750469207
EWH	ISHARES INC	311,022	$6.164M	0.0%	$19.82	—	—	CMN	464286871
LPX	LOUISIANA PAC CORP	341,800	$6.156M	0.0%	$18.01	—	—	Put	546347105
—	GOLDCORP INC NEW	532,000	$6.15M	0.0%	$11.56	—	—	Call	380956409
—	ENERGEN CORP	149,805	$6.141M	0.0%	$40.99	—	—	CMN	29265N108
—	EQUITY ONE	226,109	$6.139M	0.0%	$27.15	—	—	CMN	294752100
COLB	COLUMBIA BKG SYS INC	188,810	$6.138M	0.0%	$32.51	—	—	CMN	197236102
—	PATTERN ENERGY GROUP INC	293,325	$6.133M	0.0%	$20.91	—	—	CMN	70338P100
DVN	DEVON ENERGY CORP NEW	191,400	$6.125M	0.0%	$32.00	—	—	Put	25179M103
GLPI	GAMING & LEISURE PPTYS INC	219,694	$6.108M	0.0%	$27.80	—	—	CMN	36467J108
FIDU	FIDELITY	224,307	$6.103M	0.0%	$27.21	—	—	CMN	316092709
BZH	BEAZER HOMES USA INC	530,763	$6.098M	0.0%	$11.49	—	—	CMN	07556Q881
—	ENERGY TRANSFER PRTNRS L P	180,400	$6.085M	0.0%	$33.73	—	—	Call	29273R109
—	ENLINK MIDSTREAM LLC	403,233	$6.084M	0.0%	$15.09	—	—	CMN	29336T100
—	TCF FINL CORP	430,557	$6.079M	0.0%	$14.12	—	—	CMN	872275102
—	EDUCATION RLTY TR INC	160,129	$6.066M	0.0%	$37.88	—	—	CMN	28140H203
—	AMERICA MOVIL SAB DE CV	429,900	$6.044M	0.0%	$14.06	—	—	Call	02364W105
GOGO	GOGO INC	339,500	$6.043M	0.0%	$17.80	—	—	Call	38046C109
—	CANTEL MEDICAL CORP	97,239	$6.042M	0.0%	$62.14	—	—	CMN	138098108
DVA	DAVITA HEALTHCARE PARTNERS I	86,500	$6.03M	0.0%	$69.71	—	—	Call	23918K108
NMR	NOMURA HLDGS INC	1,086,183	$6.028M	0.0%	$5.55	—	—	CMN	65535H208
KMI	KINDER MORGAN INC DEL	403,928	$6.027M	0.0%	$14.92	—	—	Put	49456B101
TOK	ISHARES TR	116,167	$6.013M	0.0%	$51.76	—	—	CMN	464288265
—	CHINA LODGING GROUP LTD	192,212	$6.009M	0.0%	$31.26	—	—	CMN	16949N109
—	FIRSTMERIT CORP	320,323	$5.974M	0.0%	$18.65	—	—	CMN	337915102
—	BROADCOM CORP	103,200	$5.967M	0.0%	$57.82	—	—	Call	111320107
—	ATMEL CORP	692,794	$5.965M	0.0%	$8.61	—	—	CMN	049513104
AAXJ	ISHARES TR	111,663	$5.964M	0.0%	$53.41	—	—	CMN	464288182
—	GUESS INC	315,100	$5.949M	0.0%	$18.88	—	—	Put	401617105
RIG	TRANSOCEAN LTD	480,200	$5.945M	0.0%	$12.38	—	—	Call	H8817H100
MERC	MERCER INTL INC	656,066	$5.937M	0.0%	$9.05	—	—	CMN	588056101
GNW	GENWORTH FINL INC	1,590,500	$5.933M	0.0%	$3.73	—	—	Call	37247D106
—	POWERSHARES ETF TRUST	80,991	$5.93M	0.0%	$73.22	—	—	CMN	73935X104
FDL	FIRST TR MORNINGSTAR DIV LEA	249,932	$5.923M	0.0%	$23.70	—	—	CMN	336917109
CC	CHEMOURS CO	1,101,808	$5.905M	0.0%	$5.36	—	—	CMN	163851108
—	SEARS HLDGS CORP	286,749	$5.895M	0.0%	$20.56	—	—	CMN	812350106
FSLR	FIRST SOLAR INC	89,300	$5.893M	0.0%	$65.99	—	—	Put	336433107
—	SILVER WHEATON CORP	473,500	$5.881M	0.0%	$12.42	—	—	Call	828336107
WTM	WHITE MTNS INS GROUP LTD	8,086	$5.877M	0.0%	$726.81	—	—	CMN	G9618E107
—	OVASCIENCE INC	600,000	$5.862M	0.0%	$9.77	—	—	Put	69014Q101
—	QUALITY SYS INC	363,454	$5.859M	0.0%	$16.12	—	—	CMN	747582104
—	WISDOMTREE TRUST	240,936	$5.857M	0.0%	$24.31	—	—	CMN	97717W182
AGIO	AGIOS PHARMACEUTICALS INC	90,000	$5.843M	0.0%	$64.92	—	—	Call	00847X104
—	RYDEX ETF TRUST	50,348	$5.841M	0.0%	$116.01	—	—	CMN	78355W874
TRIP	TRIPADVISOR INC	68,500	$5.84M	0.0%	$85.26	—	—	Put	896945201
—	SAGE THERAPEUTICS INC	100,000	$5.83M	0.0%	$58.30	—	—	Put	78667J108
—	TRIBUNE MEDIA CO	172,207	$5.823M	0.0%	$33.81	—	—	CMN	896047503
XHR	XENIA HOTELS & RESORTS INC	379,205	$5.813M	0.0%	$15.33	—	—	CMN	984017103
—	JARDEN CORP	4,735,000	$5.809M	0.0%	$1.23	—	—	CNV	471109AM0
—	APACHE CORP	130,600	$5.808M	0.0%	$44.47	—	—	Put	037411105
ETN	EATON CORP PLC	111,400	$5.797M	0.0%	$52.04	—	—	Put	G29183103
COLM	COLUMBIA SPORTSWEAR CO	118,886	$5.796M	0.0%	$48.75	—	—	CMN	198516106
YELP	YELP INC	201,000	$5.789M	0.0%	$28.80	—	—	Call	985817105
—	INTERCEPT PHARMACEUTICALS IN	38,700	$5.78M	0.0%	$149.35	—	—	Call	45845P108
MYGN	MYRIAD GENETICS INC	133,487	$5.761M	0.0%	$43.16	—	—	CMN	62855J104
—	CHESAPEAKE ENERGY CORP	1,279,100	$5.756M	0.0%	$4.50	—	—	Put	165167107
TIPX	SPDR SER TR	300,000	$5.754M	0.0%	$19.18	—	—	CMN	78468R861
—	INTERCEPT PHARMACEUTICALS IN	38,500	$5.75M	0.0%	$149.35	—	—	Put	45845P108
—	MONOGRAM RESIDENTIAL TR INC	589,195	$5.75M	0.0%	$9.76	—	—	CMN	60979P105
CPA	COPA HOLDINGS SA	118,723	$5.73M	0.0%	$48.26	—	—	CMN	P31076105
ASHR	DBX ETF TR	204,800	$5.73M	0.0%	$27.98	—	—	Put	233051879
—	BLACKROCK INC	16,800	$5.721M	0.0%	$340.54	—	—	Call	09247X101
—	POWERSHARES ETF TRUST	155,565	$5.719M	0.0%	$36.76	—	—	CMN	73935X757
—	CHESAPEAKE ENERGY CORP	1,269,394	$5.713M	0.0%	$4.50	—	—	CMN	165167107
—	HOLOGIC INC	3,369,000	$5.702M	0.0%	$1.69	—	—	CNV	436440AB7
ILCG	ISHARES TR	47,316	$5.692M	0.0%	$120.30	—	—	CMN	464287119
PRAA	PRA GROUP INC	163,726	$5.679M	0.0%	$34.69	—	—	CMN	69354N106
PNC	PNC FINL SVCS GROUP INC	59,500	$5.671M	0.0%	$95.31	—	—	Call	693475105
FNB	FNB CORP PA	425,086	$5.671M	0.0%	$13.34	—	—	CMN	302520101
UTHR	UNITED THERAPEUTICS CORP DEL	36,200	$5.669M	0.0%	$156.60	—	—	Put	91307C102
MSTR	MICROSTRATEGY INC	31,521	$5.651M	0.0%	$179.28	—	—	CMN	594972408
BMO	BANK MONTREAL QUE	100,000	$5.642M	0.0%	$56.42	—	—	Call	063671101
HALO	HALOZYME THERAPEUTICS INC	325,079	$5.633M	0.0%	$17.33	—	—	CMN	40637H109
—	PLAINS GP HLDGS L P	594,719	$5.62M	0.0%	$9.45	—	—	CMN	72651A108
—	VONAGE HLDGS CORP	978,985	$5.619M	0.0%	$5.74	—	—	CMN	92886T201
SPG	SIMON PPTY GROUP INC NEW	28,900	$5.619M	0.0%	$194.43	—	—	Call	828806109
—	VALE S A	2,200,000	$5.611M	0.0%	$2.55	—	—	Call	91912E204
—	PROSHARES TR II	39,950	$5.609M	0.0%	$140.40	—	—	CMN	74347W676
SLGN	SILGAN HOLDINGS INC	104,253	$5.601M	0.0%	$53.73	—	—	CMN	827048109
—	OASIS PETE INC NEW	759,700	$5.599M	0.0%	$7.37	—	—	CMN	674215108
DHT	DHT HOLDINGS INC	691,290	$5.593M	0.0%	$8.09	—	—	CMN	Y2065G121
—	BHP BILLITON PLC	246,600	$5.585M	0.0%	$22.65	—	—	CMN	05545E209
QLD	PROSHARES TR	71,100	$5.571M	0.0%	$78.35	—	—	Call	74347R206
—	AMERICAN RLTY CAP PPTYS INC	6,000,000	$5.565M	0.0%	$0.93	—	—	CNV	02917TAA2
HSY	HERSHEY CO	62,300	$5.562M	0.0%	$89.28	—	—	Put	427866108
XHB	SPDR SERIES TRUST	162,600	$5.558M	0.0%	$34.18	—	—	Call	78464A888
—	COCA COLA ENTERPRISES INC NE	112,800	$5.554M	0.0%	$49.24	—	—	Call	19122T109
—	MICROSEMI CORP	169,821	$5.535M	0.0%	$32.59	—	—	CMN	595137100
VOX	VANGUARD WORLD FDS	65,832	$5.524M	0.0%	$83.91	—	—	CMN	92204A884
ALEX	ALEXANDER & BALDWIN INC NEW	156,451	$5.524M	0.0%	$35.31	—	—	CMN	014491104
—	ASHLAND INC NEW	53,700	$5.515M	0.0%	$102.70	—	—	Call	044209104
PRGS	PROGRESS SOFTWARE CORP	228,950	$5.494M	0.0%	$24.00	—	—	CMN	743312100
—	LAZARD LTD	122,000	$5.491M	0.0%	$45.01	—	—	Call	G54050102
ASHR	DBX ETF TR	195,700	$5.476M	0.0%	$27.98	—	—	Call	233051879
VOE	VANGUARD INDEX FDS	63,704	$5.475M	0.0%	$85.94	—	—	CMN	922908512
—	KANSAS CITY SOUTHERN	73,300	$5.473M	0.0%	$74.67	—	—	Call	485170302
IEZ	ISHARES TR	152,452	$5.455M	0.0%	$35.78	—	—	CMN	464288844
—	BABCOCK & WILCOX ENTERPRIS I	261,098	$5.449M	0.0%	$20.87	—	—	CMN	05614L100
IFGL	ISHARES TR	195,168	$5.442M	0.0%	$27.88	—	—	CMN	464288489
—	ALEXION PHARMACEUTICALS INC	28,500	$5.436M	0.0%	$190.74	—	—	Call	015351109
—	SPIRIT RLTY CAP INC NEW	541,406	$5.424M	0.0%	$10.02	—	—	CMN	84860W102
—	ANGLOGOLD ASHANTI LTD	763,400	$5.42M	0.0%	$7.10	—	—	Call	035128206
—	CRANE CO	113,283	$5.419M	0.0%	$47.84	—	—	CMN	224399105
CSX	CSX CORP	208,700	$5.416M	0.0%	$25.95	—	—	Put	126408103
IAI	ISHARES TR	130,126	$5.403M	0.0%	$41.52	—	—	CMN	464288794
HE	HAWAIIAN ELEC INDUSTRIES	186,552	$5.4M	0.0%	$28.95	—	—	CMN	419870100
—	CRESCENT PT ENERGY CORP	463,576	$5.4M	0.0%	$11.65	—	—	CMN	22576C101
—	EARTHLINK HLDGS CORP	724,952	$5.387M	0.0%	$7.43	—	—	CMN	27033X101
—	INTEL CORP	4,208,000	$5.384M	0.0%	$1.28	—	—	CNV	458140AD2
DWM	WISDOMTREE TR	115,323	$5.373M	0.0%	$46.59	—	—	CMN	97717W703
VT	VANGUARD INTL EQUITY INDEX F	93,250	$5.373M	0.0%	$57.62	—	—	CMN	922042742
—	GW PHARMACEUTICALS PLC	77,329	$5.37M	0.0%	$69.44	—	—	CMN	36197T103
PRI	PRIMERICA INC	113,572	$5.364M	0.0%	$47.23	—	—	CMN	74164M108
—	ALCATEL-LUCENT	1,399,603	$5.361M	0.0%	$3.83	—	—	CMN	013904305
TTC	TORO CO	73,296	$5.356M	0.0%	$73.07	—	—	CMN	891092108
—	STORE CAP CORP	230,326	$5.344M	0.0%	$23.20	—	—	CMN	862121100
—	MARKET VECTORS ETF TR	364,574	$5.341M	0.0%	$14.65	—	—	CMN	57060U506
SU	SUNCOR ENERGY INC NEW	206,900	$5.338M	0.0%	$25.80	—	—	Call	867224107
—	SEATTLE GENETICS INC	118,800	$5.332M	0.0%	$44.88	—	—	Call	812578102
—	EXTENDED STAY AMER INC	334,244	$5.315M	0.0%	$15.90	—	—	CMN	30224P200
—	AMAG PHARMACEUTICALS INC	175,990	$5.314M	0.0%	$30.19	—	—	CMN	00163U106
—	TUMI HLDGS INC	319,163	$5.307M	0.0%	$16.63	—	—	CMN	89969Q104
SCHW	SCHWAB CHARLES CORP NEW	161,000	$5.302M	0.0%	$32.93	—	—	Put	808513105
—	QIHOO 360 TECHNOLOGY CO LTD	5,382,000	$5.301M	0.0%	$0.98	—	—	CNV	74734MAB5
—	CURRENCYSHS JAPANESE YEN TR	65,600	$5.289M	0.0%	$80.63	—	—	Call	23130A102
—	CA INC	185,000	$5.284M	0.0%	$28.56	—	—	Put	12673P105
—	ARM HLDGS PLC	116,700	$5.28M	0.0%	$45.24	—	—	Put	042068106
—	SILVER WHEATON CORP	424,900	$5.277M	0.0%	$12.42	—	—	Put	828336107
—	ANWORTH MORTGAGE ASSET CP	1,211,944	$5.272M	0.0%	$4.35	—	—	CMN	037347101
TNA	DIREXION SHS ETF TR	82,805	$5.261M	0.0%	$63.53	—	—	CMN	25459W847
IEV	ISHARES TR	131,037	$5.256M	0.0%	$40.11	—	—	CMN	464287861
—	BOULDER GROWTH & INCOME FD I	677,436	$5.243M	0.0%	$7.74	—	—	CMN	101507101
MLI	MUELLER INDS INC	193,351	$5.239M	0.0%	$27.10	—	—	CMN	624756102
—	ENCANA CORP	1,029,041	$5.238M	0.0%	$5.09	—	—	CMN	292505104
EES	WISDOMTREE TRUST	68,928	$5.225M	0.0%	$75.80	—	—	CMN	97717W562
ADI	ANALOG DEVICES INC	94,200	$5.211M	0.0%	$55.32	—	—	Put	032654105
—	NAVIOS MARITIME ACQUIS CORP	1,731,110	$5.211M	0.0%	$3.01	—	—	CMN	Y62159101
—	GW PHARMACEUTICALS PLC	75,000	$5.208M	0.0%	$69.44	—	—	Put	36197T103
JBTM	JOHN BEAN TECHNOLOGIES CORP	104,440	$5.204M	0.0%	$49.83	—	—	CMN	477839104
PSX	PHILLIPS 66	63,600	$5.202M	0.0%	$81.79	—	—	Put	718546104
BYD	BOYD GAMING CORP	261,585	$5.198M	0.0%	$19.87	—	—	CMN	103304101
ALK	ALASKA AIR GROUP INC	64,500	$5.193M	0.0%	$80.51	—	—	Put	011659109
EZA	ISHARES INC	111,114	$5.19M	0.0%	$46.71	—	—	CMN	464286780
XRT	SPDR SERIES TRUST	120,000	$5.189M	0.0%	$43.24	—	—	Call	78464A714
WLY	WILEY JOHN & SONS INC	115,220	$5.188M	0.0%	$45.03	—	—	CMN	968223206
EL	LAUDER ESTEE COS INC	58,900	$5.187M	0.0%	$88.06	—	—	Put	518439104
USNA	USANA HEALTH SCIENCES INC	40,584	$5.184M	0.0%	$127.74	—	—	CMN	90328M107
—	NAVIDEA BIOPHARMACEUTICALS I	3,897,939	$5.184M	0.0%	$1.33	—	—	CMN	63937X103
NTES	NETEASE INC	28,600	$5.183M	0.0%	$181.22	—	—	Put	64110W102
—	RANDGOLD RES LTD	83,660	$5.181M	0.0%	$61.93	—	—	CMN	752344309
—	SUNPOWER CORP	172,452	$5.175M	0.0%	$30.01	—	—	CMN	867652406
—	ENERGY TRANSFER PRTNRS L P	153,200	$5.167M	0.0%	$33.73	—	—	Put	29273R109
—	TWENTY FIRST CENTY FOX INC	190,200	$5.166M	0.0%	$27.16	—	—	Put	90130A101
MVV	PROSHARES TR	75,798	$5.144M	0.0%	$67.86	—	—	CMN	74347R404
—	REYNOLDS AMERICAN INC	111,398	$5.141M	0.0%	$46.15	—	—	Put	761713106
RYAAY	RYANAIR HLDGS PLC	59,385	$5.135M	0.0%	$86.47	—	—	CMN	783513203
CAH	CARDINAL HEALTH INC	57,500	$5.133M	0.0%	$89.27	—	—	Call	14149Y108
—	SEARS HLDGS CORP	249,600	$5.132M	0.0%	$20.56	—	—	Put	812350106
—	GENERAL CABLE CORP DEL NEW	382,042	$5.131M	0.0%	$13.43	—	—	CMN	369300108
IDV	ISHARES TR	178,329	$5.12M	0.0%	$28.71	—	—	CMN	464288448
—	FCB FINL HLDGS INC	143,028	$5.119M	0.0%	$35.79	—	—	CMN	30255G103
CIGI	COLLIERS INTL GROUP INC	114,797	$5.114M	0.0%	$44.55	—	—	CMN	194693107
NBIX	NEUROCRINE BIOSCIENCES INC	90,400	$5.114M	0.0%	$56.57	—	—	Call	64125C109
—	NEUSTAR INC	213,313	$5.113M	0.0%	$23.97	—	—	CMN	64126X201
CEW	WISDOMTREE TRUST	304,115	$5.109M	0.0%	$16.80	—	—	CMN	97717W133
—	CORRECTIONS CORP AMER NEW	192,841	$5.108M	0.0%	$26.49	—	—	CMN	22025Y407
XLP	SELECT SECTOR SPDR TR	101,000	$5.099M	0.0%	$50.49	—	—	Put	81369Y308
—	FIAT CHRYSLER AUTOMOBILES N	364,400	$5.098M	0.0%	$13.99	—	—	Call	N31738102
NGL	NGL ENERGY PARTNERS LP	461,576	$5.096M	0.0%	$11.04	—	—	CMN	62913M107
FNX	FIRST TR MID CAP CORE ALPHAD	106,009	$5.095M	0.0%	$48.06	—	—	CMN	33735B108
SHW	SHERWIN WILLIAMS CO	19,600	$5.088M	0.0%	$259.59	—	—	Put	824348106
—	SHUTTERFLY INC	113,991	$5.079M	0.0%	$44.56	—	—	CMN	82568P304
—	PREMIER INC	144,000	$5.079M	0.0%	$35.27	—	—	CMN	74051N102
—	CEPHEID	5,708,000	$5.077M	0.0%	$0.89	—	—	CNV	15670RAC1
SLV	ISHARES SILVER TRUST	384,037	$5.065M	0.0%	$13.19	—	—	CMN	46428Q109
MBI	MBIA INC	781,478	$5.064M	0.0%	$6.48	—	—	CMN	55262C100
EDIV	SPDR INDEX SHS FDS	213,469	$5.063M	0.0%	$23.72	—	—	CMN	78463X533
—	STEELCASE INC	339,670	$5.062M	0.0%	$14.90	—	—	CMN	858155203
UTHR	UNITED THERAPEUTICS CORP DEL	32,300	$5.059M	0.0%	$156.63	—	—	Call	91307C102
ITA	ISHARES TR	42,666	$5.044M	0.0%	$118.22	—	—	CMN	464288760
CAE	CAE INC	454,257	$5.038M	0.0%	$11.09	—	—	CMN	124765108
EPD	ENTERPRISE PRODS PARTNERS L	196,900	$5.037M	0.0%	$25.58	—	—	Call	293792107
PRK	PARK NATL CORP	55,605	$5.031M	0.0%	$90.48	—	—	CMN	700658107
EZM	WISDOMTREE TRUST	57,733	$5.031M	0.0%	$87.14	—	—	CMN	97717W570
DG	DOLLAR GEN CORP NEW	69,800	$5.017M	0.0%	$71.88	—	—	Call	256677105
OII	OCEANEERING INTL INC	133,647	$5.014M	0.0%	$37.52	—	—	CMN	675232102
REXR	REXFORD INDL RLTY INC	305,722	$5.002M	0.0%	$16.36	—	—	CMN	76169C100
CVCO	CAVCO INDS INC DEL	60,039	$5.002M	0.0%	$83.31	—	—	CMN	149568107
VET	VERMILION ENERGY INC	183,965	$4.993M	0.0%	$27.14	—	—	CMN	923725105
ACH	OWENS & MINOR INC NEW	138,370	$4.978M	0.0%	$35.98	—	—	CMN	690732102
FMS	FRESENIUS MED CARE AG&CO KGA	118,966	$4.977M	0.0%	$41.84	—	—	CMN	358029106
ETN	EATON CORP PLC	95,500	$4.97M	0.0%	$52.04	—	—	Call	G29183103
—	MARKET VECTORS ETF TR	257,800	$4.952M	0.0%	$19.21	—	—	Put	57061R544
PBR	PETROLEO BRASILEIRO SA PETRO	1,150,600	$4.947M	0.0%	$4.30	—	—	Call	71654V408
—	CERNER CORP	82,200	$4.946M	0.0%	$60.17	—	—	Put	156782104
TFSL	TFS FINL CORP	262,435	$4.941M	0.0%	$18.83	—	—	CMN	87240R107
—	NUTRI SYS INC NEW	227,858	$4.93M	0.0%	$21.64	—	—	CMN	67069D108
EWL	ISHARES INC	158,758	$4.928M	0.0%	$31.04	—	—	CMN	464286749
—	POWERSHARES ETF TRUST	149,744	$4.926M	0.0%	$32.90	—	—	CMN	73935X401
URI	UNITED RENTALS INC	67,900	$4.925M	0.0%	$72.53	—	—	Put	911363109
LOGI	LOGITECH INTL S A	325,000	$4.898M	0.0%	$15.07	—	—	Put	H50430232
ILCV	ISHARES TR	59,877	$4.896M	0.0%	$81.77	—	—	CMN	464288109
FOSL	FOSSIL GROUP INC	133,870	$4.894M	0.0%	$36.56	—	—	CMN	34988V106
—	HATTERAS FINL CORP	372,016	$4.892M	0.0%	$13.15	—	—	CMN	41902R103
—	GUESS INC	259,037	$4.891M	0.0%	$18.88	—	—	CMN	401617105
MPC	MARATHON PETE CORP	94,300	$4.889M	0.0%	$51.85	—	—	Put	56585A102
XRT	SPDR SERIES TRUST	112,900	$4.882M	0.0%	$43.24	—	—	Put	78464A714
—	FIBRIA CELULOSE S A	384,486	$4.879M	0.0%	$12.69	—	—	CMN	31573A109
—	MARKET VECTORS ETF TR	253,900	$4.877M	0.0%	$19.21	—	—	Call	57061R544
—	ISHARES TR	238,195	$4.862M	0.0%	$20.41	—	—	CMN	46435G813
—	PENNEY J C INC	729,500	$4.858M	0.0%	$6.66	—	—	Call	708160106
MATV	SCHWEITZER-MAUDUIT INTL INC	115,525	$4.851M	0.0%	$41.99	—	—	CMN	808541106
GLW	CORNING INC	265,200	$4.848M	0.0%	$18.28	—	—	Call	219350105
—	CNOOC LTD	46,411	$4.844M	0.0%	$104.37	—	—	CMN	126132109
—	JUNO THERAPEUTICS INC	110,100	$4.841M	0.0%	$43.97	—	—	Put	48205A109
EGP	EASTGROUP PPTY INC	86,993	$4.838M	0.0%	$55.61	—	—	CMN	277276101
DEO	DIAGEO P L C	44,300	$4.832M	0.0%	$109.07	—	—	Put	25243Q205
—	WNS HOLDINGS LTD	154,914	$4.832M	0.0%	$31.19	—	—	CMN	92932M101
—	SIENTRA INC	813,706	$4.817M	0.0%	$5.92	—	—	CMN	82621J105
UYG	PROSHARES TR	67,743	$4.81M	0.0%	$71.00	—	—	CMN	74347X633
KMPR	KEMPER CORP DEL	128,724	$4.795M	0.0%	$37.25	—	—	CMN	488401100
—	INFRAREIT INC	258,840	$4.789M	0.0%	$18.50	—	—	CMN	45685L100
—	POWERSHARES ETF TR II	87,164	$4.785M	0.0%	$54.90	—	—	CMN	73937B605
—	YAMANA GOLD INC	2,568,937	$4.778M	0.0%	$1.86	—	—	CMN	98462Y100
RGLD	ROYAL GOLD INC	130,890	$4.774M	0.0%	$36.47	—	—	CMN	780287108
—	ANGLOGOLD ASHANTI LTD	672,124	$4.772M	0.0%	$7.10	—	—	CMN	035128206
TEX	TEREX CORP NEW	258,163	$4.771M	0.0%	$18.48	—	—	CMN	880779103
NSIT	INSIGHT ENTERPRISES INC	189,865	$4.769M	0.0%	$25.12	—	—	CMN	45765U103
NEE	NEXTERA ENERGY INC	45,700	$4.748M	0.0%	$103.89	—	—	Put	65339F101
ICUI	ICU MED INC	42,074	$4.745M	0.0%	$112.78	—	—	CMN	44930G107
—	NATIONAL INSTRS CORP	164,805	$4.728M	0.0%	$28.69	—	—	CMN	636518102
MC	MOELIS & CO	161,659	$4.717M	0.0%	$29.18	—	—	CMN	60786M105
—	ATHENAHEALTH INC	29,300	$4.716M	0.0%	$160.96	—	—	Call	04685W103
—	EXPRESS INC	272,548	$4.71M	0.0%	$17.28	—	—	CMN	30219E103
NJDCY	NIDEC CORP	258,082	$4.707M	0.0%	$18.24	—	—	CMN	654090109
—	ARMOUR RESIDENTIAL REIT INC	216,084	$4.702M	0.0%	$21.76	—	—	CMN	042315507
—	SPDR INDEX SHS FDS	97,500	$4.701M	0.0%	$48.22	—	—	CMN	78463X228
—	ON DECK CAP INC	456,234	$4.699M	0.0%	$10.30	—	—	CMN	682163100
—	POWERSHARES ETF TRUST II	314,242	$4.698M	0.0%	$14.95	—	—	CMN	73936Q207
—	CELLDEX THERAPEUTICS INC NEW	299,366	$4.694M	0.0%	$15.68	—	—	CMN	15117B103
—	JOHNSON CTLS INC	118,800	$4.691M	0.0%	$39.49	—	—	Put	478366107
PMT	PENNYMAC MTG INVT TR	307,078	$4.686M	0.0%	$15.26	—	—	CMN	70931T103
QLD	PROSHARES TR	59,800	$4.686M	0.0%	$78.36	—	—	Put	74347R206
—	VWR CORP	165,383	$4.682M	0.0%	$28.31	—	—	CMN	91843L103
LUV	SOUTHWEST AIRLS CO	108,600	$4.676M	0.0%	$43.06	—	—	Put	844741108
MTDR	MATADOR RES CO	235,685	$4.66M	0.0%	$19.77	—	—	CMN	576485205
XLB	SELECT SECTOR SPDR TR	107,300	$4.659M	0.0%	$43.42	—	—	Put	81369Y100
AEP	AMERICAN ELEC PWR INC	79,900	$4.656M	0.0%	$58.27	—	—	Put	025537101
SAM	BOSTON BEER INC	23,058	$4.655M	0.0%	$201.88	—	—	CMN	100557107
PSMT	PRICESMART INC	56,059	$4.652M	0.0%	$82.98	—	—	CMN	741511109
—	IMPAX LABORATORIES INC	108,787	$4.651M	0.0%	$42.75	—	—	CMN	45256B101
—	HOLOGIC INC	3,478,000	$4.647M	0.0%	$1.34	—	—	CNV	436440AC5
1741046D	STERIS PLC	61,600	$4.641M	0.0%	$75.34	—	—	Put	G84720104
UBS	UBS GROUP AG	239,532	$4.639M	0.0%	$19.37	—	—	Call	H42097107
WAL	WESTERN ALLIANCE BANCORP	129,306	$4.637M	0.0%	$35.86	—	—	CMN	957638109
—	TEAM HEALTH HOLDINGS INC	105,600	$4.635M	0.0%	$43.89	—	—	Call	87817A107
—	CLOVIS ONCOLOGY INC	132,400	$4.634M	0.0%	$35.00	—	—	Call	189464100
VNET	21VIANET GROUP INC	218,966	$4.629M	0.0%	$21.14	—	—	CMN	90138A103
—	POWERSHARES ETF TR II	88,447	$4.628M	0.0%	$52.33	—	—	CMN	73937B860
MUB	ISHARES TR	41,792	$4.627M	0.0%	$110.71	—	—	CMN	464288414
—	CEB INC	75,047	$4.607M	0.0%	$61.39	—	—	CMN	125134106
STZ	CONSTELLATION BRANDS INC	32,200	$4.587M	0.0%	$142.45	—	—	Put	21036P108
EMB	ISHARES TR	43,364	$4.587M	0.0%	$105.78	—	—	CMN	464288281
—	HERSHA HOSPITALITY TR	210,262	$4.575M	0.0%	$21.76	—	—	CMN	427825500
—	FINISH LINE INC	252,800	$4.571M	0.0%	$18.08	—	—	Call	317923100
—	KOSMOS ENERGY LTD	878,234	$4.567M	0.0%	$5.20	—	—	CMN	G5315B107
—	FIRST NBC BK HLDG CO	122,102	$4.565M	0.0%	$37.39	—	—	CMN	32115D106
—	MANNKIND CORP	3,141,700	$4.555M	0.0%	$1.45	—	—	Put	56400P201
HISF	FIRST TR EXCHANGE TRADED FD	97,965	$4.554M	0.0%	$46.49	—	—	CMN	33739Q309
—	MARATHON OIL CORP	361,700	$4.554M	0.0%	$12.59	—	—	Call	565849106
SDOG	ALPS ETF TR	128,028	$4.551M	0.0%	$35.55	—	—	CMN	00162Q858
VBK	VANGUARD INDEX FDS	37,429	$4.545M	0.0%	$121.43	—	—	CMN	922908595
BB	BLACKBERRY LTD	489,300	$4.541M	0.0%	$9.28	—	—	Put	09228F103
AL	AIR LEASE CORP	135,508	$4.537M	0.0%	$33.48	—	—	CMN	00912X302
TRIP	TRIPADVISOR INC	53,200	$4.535M	0.0%	$85.24	—	—	Call	896945201
RELX	RELX PLC	253,959	$4.528M	0.0%	$17.83	—	—	CMN	759530108
—	OMNIVISION TECHNOLOGIES INC	156,003	$4.527M	0.0%	$29.02	—	—	CMN	682128103
LXRX	LEXICON PHARMACEUTICALS INC	340,000	$4.525M	0.0%	$13.31	—	—	Put	528872302
LXRX	LEXICON PHARMACEUTICALS INC	340,000	$4.525M	0.0%	$13.31	—	—	Call	528872302
—	LORAL SPACE & COMMUNICATNS I	111,074	$4.522M	0.0%	$40.71	—	—	CMN	543881106
—	CHESAPEAKE ENERGY CORP	1,004,500	$4.52M	0.0%	$4.50	—	—	Call	165167107
GMED	GLOBUS MED INC	162,232	$4.514M	0.0%	$27.82	—	—	CMN	379577208
MAR	MARRIOTT INTL INC NEW	67,300	$4.512M	0.0%	$67.04	—	—	Put	571903202
—	WELLPOINT INC	2,362,000	$4.508M	0.0%	$1.91	—	—	CNV	94973VBG1
—	GLAXOSMITHKLINE PLC	111,600	$4.503M	0.0%	$40.35	—	—	Put	37733W105
ABG	ASBURY AUTOMOTIVE GROUP INC	66,700	$4.498M	0.0%	$67.44	—	—	Call	043436104
FSS	FEDERAL SIGNAL CORP	283,676	$4.496M	0.0%	$15.85	—	—	CMN	313855108
—	NOVADAQ TECHNOLOGIES INC	352,435	$4.49M	0.0%	$12.74	—	—	CMN	66987G102
RHP	RYMAN HOSPITALITY PPTYS INC	86,940	$4.489M	0.0%	$51.63	—	—	CMN	78377T107
ILF	ISHARES TR	211,425	$4.48M	0.0%	$21.19	—	—	CMN	464287390
—	BB&T CORP	118,200	$4.469M	0.0%	$37.81	—	—	Call	054937107
FIVE	FIVE BELOW INC	139,100	$4.465M	0.0%	$32.10	—	—	Call	33829M101
LTC	LTC PPTYS INC	103,389	$4.46M	0.0%	$43.14	—	—	CMN	502175102
BAX	BAXTER INTL INC	116,700	$4.452M	0.0%	$38.15	—	—	Put	071813109
FLR	FLUOR CORP NEW	94,000	$4.439M	0.0%	$47.22	—	—	Put	343412102
—	BANCOLOMBIA S A	165,940	$4.438M	0.0%	$26.74	—	—	CMN	05968L102
—	KCG HLDGS INC	359,753	$4.428M	0.0%	$12.31	—	—	CMN	48244B100
BDC	BELDEN INC	92,779	$4.423M	0.0%	$47.67	—	—	CMN	077454106
AZN	ASTRAZENECA PLC	130,100	$4.417M	0.0%	$33.95	—	—	Call	046353108
PCRX	PACIRA PHARMACEUTICALS INC	57,400	$4.408M	0.0%	$76.79	—	—	Call	695127100
UPBD	RENT A CTR INC NEW	293,867	$4.399M	0.0%	$14.97	—	—	CMN	76009N100
—	INNOPHOS HOLDINGS INC	151,748	$4.398M	0.0%	$28.98	—	—	CMN	45774N108
EMN	EASTMAN CHEM CO	65,100	$4.395M	0.0%	$67.51	—	—	Put	277432100
FCVT	FIRST TR EXCHANGE TRADED FD	179,000	$4.394M	0.0%	$24.55	—	—	CMN	33739Q507
NUE	NUCOR CORP	109,000	$4.393M	0.0%	$40.30	—	—	Call	670346105
INDY	ISHARES TR	161,539	$4.392M	0.0%	$27.19	—	—	CMN	464289529
—	NXSTAGE MEDICAL INC	200,000	$4.382M	0.0%	$21.91	—	—	Call	67072V103
SNN	SMITH & NEPHEW PLC	122,949	$4.377M	0.0%	$35.60	—	—	CMN	83175M205
ACAD	ACADIA PHARMACEUTICALS INC	122,779	$4.377M	0.0%	$35.65	—	—	CMN	004225108
—	JUNIPER NETWORKS INC	158,600	$4.377M	0.0%	$27.60	—	—	Call	48203R104
HXL	HEXCEL CORP NEW	94,200	$4.376M	0.0%	$46.45	—	—	Put	428291108
—	DENBURY RES INC	2,162,683	$4.368M	0.0%	$2.02	—	—	CMN	247916208
TD	TORONTO DOMINION BK ONT	111,500	$4.367M	0.0%	$39.17	—	—	Put	891160509
—	WINDSTREAM HLDGS INC	677,000	$4.36M	0.0%	$6.44	—	—	Put	97382A200
—	RYDEX ETF TRUST	100,914	$4.359M	0.0%	$43.20	—	—	CMN	78355W858
GME	GAMESTOP CORP NEW	155,300	$4.355M	0.0%	$28.04	—	—	Call	36467W109
—	TRINA SOLAR LIMITED	394,473	$4.347M	0.0%	$11.02	—	—	CMN	89628E104
—	PANERA BREAD CO	22,300	$4.344M	0.0%	$194.80	—	—	Put	69840W108
PRGO	PERRIGO CO PLC	30,000	$4.341M	0.0%	$144.70	—	—	Call	G97822103
—	HI-CRUSH PARTNERS LP	733,263	$4.341M	0.0%	$5.92	—	—	CMN	428337109
—	KAYNE ANDERSON MLP INVT CO	250,067	$4.324M	0.0%	$17.29	—	—	CMN	486606106
—	ALLIANCEBERNSTEIN INCOME FUN	563,268	$4.32M	0.0%	$7.67	—	—	CMN	01881E101
—	CALUMET SPECIALTY PRODS PTNR	216,282	$4.306M	0.0%	$19.91	—	—	CMN	131476103
—	INGERSOLL-RAND PLC	77,800	$4.302M	0.0%	$55.30	—	—	Call	G47791101
PII	POLARIS INDS INC	50,000	$4.298M	0.0%	$85.96	—	—	Put	731068102
POWI	POWER INTEGRATIONS INC	88,310	$4.294M	0.0%	$48.62	—	—	CMN	739276103
—	PEP BOYS MANNY MOE & JACK	233,235	$4.294M	0.0%	$18.41	—	—	CMN	713278109
—	DELPHI AUTOMOTIVE PLC	50,000	$4.287M	0.0%	$85.74	—	—	Call	G27823106
IUSV	ISHARES TR	33,601	$4.28M	0.0%	$127.38	—	—	CMN	464287663
—	SOUTHWESTERN ENERGY CO	600,800	$4.272M	0.0%	$7.11	—	—	Call	845467109
—	UNIVERSAL FST PRODS INC	62,460	$4.27M	0.0%	$68.36	—	—	CMN	913543104
SYF	SYNCHRONY FINL	140,000	$4.257M	0.0%	$30.41	—	—	Put	87165B103
NICE	NICE SYS LTD	74,255	$4.256M	0.0%	$57.32	—	—	CMN	653656108
—	AMERICAN TOWER CORP NEW	41,604	$4.254M	0.0%	$102.25	—	—	CMN	03027X308
—	OWENS ILL INC	244,115	$4.252M	0.0%	$17.42	—	—	CMN	690768403
FAB	FIRST TR MULTI CP VAL ALPHA	104,328	$4.25M	0.0%	$40.74	—	—	CMN	33733C108
PAYX	PAYCHEX INC	80,300	$4.247M	0.0%	$52.89	—	—	Put	704326107
—	BARD C R INC	22,400	$4.243M	0.0%	$189.42	—	—	Call	067383109
—	COMPANHIA BRASILEIRA DE DIST	402,671	$4.236M	0.0%	$10.52	—	—	CMN	20440T201
—	POWERSHARES DB CMDTY IDX TRA	316,842	$4.233M	0.0%	$13.36	—	—	CMN	73935S105
—	MANNKIND CORP	2,913,500	$4.225M	0.0%	$1.45	—	—	Call	56400P201
—	MEAD JOHNSON NUTRITION CO	53,500	$4.224M	0.0%	$78.95	—	—	Put	582839106
DLTR	DOLLAR TREE INC	54,680	$4.222M	0.0%	$77.21	—	—	Call	256746108
GNR	SPDR INDEX SHS FDS	131,430	$4.219M	0.0%	$32.10	—	—	CMN	78463X541
—	DEPOMED INC	232,500	$4.215M	0.0%	$18.13	—	—	Call	249908104
—	DEPOMED INC	232,500	$4.215M	0.0%	$18.13	—	—	Put	249908104
—	PENNSYLVANIA RL ESTATE INVT	192,611	$4.213M	0.0%	$21.87	—	—	CMN	709102107
—	SEATTLE GENETICS INC	93,800	$4.21M	0.0%	$44.88	—	—	Put	812578102
DEO	DIAGEO P L C	38,500	$4.199M	0.0%	$109.06	—	—	Call	25243Q205
BNS	BANK N S HALIFAX	103,700	$4.194M	0.0%	$40.44	—	—	Put	064149107
HXL	HEXCEL CORP NEW	90,300	$4.194M	0.0%	$46.45	—	—	Call	428291108
CIG	COMPANHIA ENERGETICA DE MINA	2,794,968	$4.192M	0.0%	$1.50	—	—	CMN	204409601
VALE	VALE S A	1,274,300	$4.192M	0.0%	$3.29	—	—	Call	91912E105
—	GOLDCORP INC NEW	362,200	$4.187M	0.0%	$11.56	—	—	Put	380956409
IXJ	ISHARES TR	40,784	$4.186M	0.0%	$102.64	—	—	CMN	464287325
CABO	CABLE ONE INC	9,642	$4.181M	0.0%	$433.62	—	—	CMN	12685J105
PKX	POSCO	118,203	$4.18M	0.0%	$35.36	—	—	CMN	693483109
SHG	SHINHAN FINANCIAL GROUP CO L	124,387	$4.178M	0.0%	$33.59	—	—	CMN	824596100
—	PANERA BREAD CO	21,400	$4.168M	0.0%	$194.77	—	—	Call	69840W108
—	ATHENAHEALTH INC	25,849	$4.16M	0.0%	$160.93	—	—	CMN	04685W103
—	UNITED STATES NATL GAS FUND	479,700	$4.159M	0.0%	$8.67	—	—	Call	912318201
—	CALLON PETE CO DEL	498,024	$4.154M	0.0%	$8.34	—	—	CMN	13123X102
WDAY	WORKDAY INC	52,100	$4.151M	0.0%	$79.67	—	—	Put	98138H101
—	CLAYMORE EXCHANGE TRD FD TR	171,366	$4.144M	0.0%	$24.18	—	—	CMN	18383Q853
—	MARKET VECTORS ETF TR	215,621	$4.142M	0.0%	$19.21	—	—	CMN	57061R544
DHS	WISDOMTREE TR	70,078	$4.141M	0.0%	$59.09	—	—	CMN	97717W208
—	ELDORADO GOLD CORP NEW	1,394,036	$4.14M	0.0%	$2.97	—	—	CMN	284902103
—	GSV CAP CORP	440,576	$4.128M	0.0%	$9.37	—	—	CMN	36191J101
CCOI	COGENT COMMUNICATIONS HLDGS	119,003	$4.128M	0.0%	$34.69	—	—	CMN	19239V302
AZN	ASTRAZENECA PLC	121,600	$4.128M	0.0%	$33.95	—	—	Put	046353108
SHYG	ISHARES TR	92,649	$4.126M	0.0%	$44.53	—	—	CMN	46434V407
GLRE	GREENLIGHT CAPITAL RE LTD	220,232	$4.121M	0.0%	$18.71	—	—	CMN	G4095J109
AMT	AMERICAN TOWER CORP NEW	42,400	$4.111M	0.0%	$96.96	—	—	Put	03027X100
—	ISHARES INC	530,936	$4.11M	0.0%	$7.74	—	—	CMN	464286830
AZZ	AZZ INC	73,948	$4.109M	0.0%	$55.57	—	—	CMN	002474104
FUL	FULLER H B CO	112,586	$4.106M	0.0%	$36.47	—	—	CMN	359694106
—	RETAIL OPPORTUNITY INVTS COR	229,221	$4.103M	0.0%	$17.90	—	—	CMN	76131N101
RGEN	REPLIGEN CORP	144,822	$4.097M	0.0%	$28.29	—	—	CMN	759916109
—	CYS INVTS INC	574,505	$4.096M	0.0%	$7.13	—	—	CMN	12673A108
—	SANCHEZ ENERGY CORP	950,081	$4.095M	0.0%	$4.31	—	—	CMN	79970Y105
—	MAGELLAN HEALTH INC	66,353	$4.09M	0.0%	$61.64	—	—	CMN	559079207
SPXT	PROSHARES TR	97,200	$4.088M	0.0%	$42.06	—	—	CMN	74347B557
SPXN	PROSHARES TR	97,300	$4.086M	0.0%	$41.99	—	—	CMN	74347B573
RRGB	RED ROBIN GOURMET BURGERS IN	66,000	$4.075M	0.0%	$61.74	—	—	Call	75689M101
—	U S G CORP	167,739	$4.074M	0.0%	$24.29	—	—	CMN	903293405
—	SPLUNK INC	69,200	$4.07M	0.0%	$58.82	—	—	Call	848637104
COF	CAPITAL ONE FINL CORP	56,300	$4.064M	0.0%	$72.18	—	—	Put	14040H105
—	NEVRO CORP	60,200	$4.064M	0.0%	$67.51	—	—	Call	64157F103
—	AEGION CORP	210,301	$4.061M	0.0%	$19.31	—	—	CMN	00770F104
—	CHICAGO BRIDGE & IRON CO N V	104,115	$4.059M	0.0%	$38.99	—	—	CMN	167250109
—	BELLICUM PHARMACEUTICALS INC	200,000	$4.054M	0.0%	$20.27	—	—	Call	079481107
—	CASH AMER INTL INC	135,241	$4.05M	0.0%	$29.95	—	—	CMN	14754D100
FXN	FIRST TR EXCHANGE TRADED FD	292,098	$4.046M	0.0%	$13.85	—	—	CMN	33734X127
DUK	DUKE ENERGY CORP NEW	56,500	$4.034M	0.0%	$71.40	—	—	Put	26441C204
IAK	ISHARES TR	78,551	$4.018M	0.0%	$51.15	—	—	CMN	464288786
—	FIREEYE INC	193,200	$4.007M	0.0%	$20.74	—	—	Call	31816Q101
FYX	FIRST TR SML CP CORE ALPHA F	90,535	$4M	0.0%	$44.18	—	—	CMN	33734Y109
GIS	GENERAL MLS INC	69,300	$3.996M	0.0%	$57.66	—	—	Put	370334104
REX	REX AMERICAN RESOURCES CORP	73,739	$3.987M	0.0%	$54.07	—	—	CMN	761624105
—	AK STL HLDG CORP	1,780,000	$3.987M	0.0%	$2.24	—	—	Put	001547108
TRV	TRAVELERS COMPANIES INC	35,300	$3.984M	0.0%	$112.86	—	—	Put	89417E109
—	IMS HEALTH HLDGS INC	156,314	$3.981M	0.0%	$25.47	—	—	CMN	44970B109
—	SIBANYE GOLD LTD	653,563	$3.981M	0.0%	$6.09	—	—	CMN	825724206
CNQ	CANADIAN NAT RES LTD	182,000	$3.973M	0.0%	$21.83	—	—	Put	136385101
—	HRG GROUP INC	292,627	$3.968M	0.0%	$13.56	—	—	CMN	40434J100
—	NANTKWEST INC	228,595	$3.962M	0.0%	$17.33	—	—	CMN	63016Q102
—	RELYPSA INC	139,700	$3.959M	0.0%	$28.34	—	—	Put	759531106
SPXV	PROSHARES TR	94,000	$3.959M	0.0%	$42.12	—	—	CMN	74347B565
PRTA	PROTHENA CORP PLC	58,112	$3.958M	0.0%	$68.11	—	—	CMN	G72800108
MASI	MASIMO CORP	95,295	$3.956M	0.0%	$41.51	—	—	CMN	574795100
—	POWERSHARES GLOBAL ETF TRUST	109,070	$3.948M	0.0%	$36.20	—	—	CMN	73936T789
BCH	BANCO DE CHILE	66,391	$3.944M	0.0%	$59.41	—	—	CMN	059520106
—	RELX NV	233,604	$3.932M	0.0%	$16.83	—	—	CMN	75955B102
LYV	LIVE NATION ENTERTAINMENT IN	159,900	$3.929M	0.0%	$24.57	—	—	Call	538034109
—	OPHTHOTECH CORP	50,000	$3.927M	0.0%	$78.54	—	—	Put	683745103
—	OPHTHOTECH CORP	50,000	$3.927M	0.0%	$78.54	—	—	Call	683745103
SBS	COMPANHIA DE SANEAMENTO BASI	852,553	$3.921M	0.0%	$4.60	—	—	CMN	20441A102
—	POWERSHARES ETF TR II	165,699	$3.92M	0.0%	$23.66	—	—	CMN	73937B571
—	CAMBREX CORP	83,220	$3.919M	0.0%	$47.09	—	—	CMN	132011107
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,900	$3.915M	0.0%	$112.18	—	—	Call	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,900	$3.915M	0.0%	$112.18	—	—	Put	90400D108
—	SINA CORP	79,222	$3.914M	0.0%	$49.41	—	—	CMN	G81477104
—	ALIMERA SCIENCES INC	1,615,581	$3.91M	0.0%	$2.42	—	—	CMN	016259103
—	NEW YORK REIT INC	339,954	$3.91M	0.0%	$11.50	—	—	CMN	64976L109
—	NORTHERN OIL & GAS INC NEV	1,011,925	$3.906M	0.0%	$3.86	—	—	CMN	665531109
—	MEDICINES CO	104,299	$3.894M	0.0%	$37.33	—	—	CMN	584688105
BHP	BHP BILLITON LTD	151,000	$3.89M	0.0%	$25.76	—	—	Call	088606108
JBLU	JETBLUE AIRWAYS CORP	171,100	$3.875M	0.0%	$22.65	—	—	Call	477143101
—	CYPRESS SEMICONDUCTOR CORP	395,000	$3.875M	0.0%	$9.81	—	—	Call	232806109
—	FOOT LOCKER INC	59,500	$3.873M	0.0%	$65.09	—	—	Call	344849104
—	INFOBLOX INC	210,549	$3.872M	0.0%	$18.39	—	—	CMN	45672H104
—	CAPSTEAD MTG CORP	442,898	$3.871M	0.0%	$8.74	—	—	CMN	14067E506
—	SKECHERS U S A INC	128,100	$3.87M	0.0%	$30.21	—	—	Put	830566105
—	EVOGENE LTD	480,184	$3.865M	0.0%	$8.05	—	—	CMN	M4119S104
TMO	THERMO FISHER SCIENTIFIC INC	27,200	$3.858M	0.0%	$141.84	—	—	Put	883556102
—	HILLENBRAND INC	130,018	$3.852M	0.0%	$29.63	—	—	CMN	431571108
—	NII HLDGS INC	762,518	$3.851M	0.0%	$5.05	—	—	CMN	62913F508
—	ALLETE INC	75,645	$3.846M	0.0%	$50.84	—	—	CMN	018522300
REZ	ISHARES TR	60,611	$3.846M	0.0%	$63.45	—	—	CMN	464288562
MAR	MARRIOTT INTL INC NEW	57,300	$3.841M	0.0%	$67.03	—	—	Call	571903202
EUO	PROSHARES TR II	150,400	$3.84M	0.0%	$25.53	—	—	Call	74347W882
—	OCH ZIFF CAP MGMT GROUP	615,859	$3.837M	0.0%	$6.23	—	—	CMN	67551U105
—	INVESTMENT TECHNOLOGY GRP NE	225,260	$3.834M	0.0%	$17.02	—	—	CMN	46145F105
—	GRANITE REAL ESTATE INVT TR	139,305	$3.831M	0.0%	$27.50	—	—	CMN	387437114
XAR	SPDR SERIES TRUST	72,012	$3.808M	0.0%	$52.88	—	—	CMN	78464A631
ITW	ILLINOIS TOOL WKS INC	41,000	$3.8M	0.0%	$92.68	—	—	Call	452308109
—	KING DIGITAL ENTMT PLC	212,485	$3.799M	0.0%	$17.88	—	—	CMN	G5258J109
MMLP	MARTIN MIDSTREAM PRTNRS L P	175,065	$3.799M	0.0%	$21.70	—	—	CMN	573331105
ADM	ARCHER DANIELS MIDLAND CO	103,200	$3.785M	0.0%	$36.68	—	—	Call	039483102
FIVE	FIVE BELOW INC	117,800	$3.781M	0.0%	$32.10	—	—	Put	33829M101
—	DISH NETWORK CORP	66,100	$3.78M	0.0%	$57.19	—	—	Call	25470M109
PETS	PETMED EXPRESS INC	220,139	$3.773M	0.0%	$17.14	—	—	CMN	716382106
—	UNITED STATES STL CORP NEW	472,800	$3.773M	0.0%	$7.98	—	—	Call	912909108
SPYG	SPDR SERIES TRUST	37,663	$3.773M	0.0%	$100.18	—	—	CMN	78464A409
—	RITE AID CORP	480,900	$3.77M	0.0%	$7.84	—	—	Call	767754104
—	CORE LABORATORIES N V	34,625	$3.766M	0.0%	$108.77	—	—	CMN	N22717107
ALNY	ALNYLAM PHARMACEUTICALS INC	40,000	$3.766M	0.0%	$94.15	—	—	Call	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	40,000	$3.766M	0.0%	$94.15	—	—	Put	02043Q107
PAHC	PHIBRO ANIMAL HEALTH CORP	124,576	$3.753M	0.0%	$30.13	—	—	CMN	71742Q106
—	MICHAELS COS INC	169,476	$3.747M	0.0%	$22.11	—	—	CMN	59408Q106
SCHA	SCHWAB STRATEGIC TR	71,879	$3.744M	0.0%	$52.09	—	—	CMN	808524607
—	SCHNITZER STL INDS	258,494	$3.715M	0.0%	$14.37	—	—	CMN	806882106
OSK	OSHKOSH CORP	95,057	$3.71M	0.0%	$39.03	—	—	CMN	688239201
KBR	KBR INC	219,000	$3.705M	0.0%	$16.92	—	—	Put	48242W106
GSLC	GOLDMAN SACHS ETF TR	89,181	$3.702M	0.0%	$41.51	—	—	CMN	381430503
OFG	OFG BANCORP	505,188	$3.698M	0.0%	$7.32	—	—	CMN	67103X102
—	MENS WEARHOUSE INC	251,657	$3.694M	0.0%	$14.68	—	—	CMN	587118100
PTEN	PATTERSON UTI ENERGY INC	244,600	$3.689M	0.0%	$15.08	—	—	Call	703481101
NEE	NEXTERA ENERGY INC	35,500	$3.688M	0.0%	$103.89	—	—	Call	65339F101
MTUM	ISHARES TR	50,000	$3.665M	0.0%	$73.30	—	—	CMN	46432F396
BAK	BRASKEM S A	268,686	$3.638M	0.0%	$13.54	—	—	CMN	105532105
—	CENTURYLINK INC	144,300	$3.631M	0.0%	$25.16	—	—	Call	156700106
—	SYNERGY RES CORP	425,968	$3.629M	0.0%	$8.52	—	—	CMN	87164P103
RWT	REDWOOD TR INC	274,263	$3.62M	0.0%	$13.20	—	—	CMN	758075402
CHH	CHOICE HOTELS INTL INC	71,784	$3.618M	0.0%	$50.40	—	—	CMN	169905106
—	GOVERNMENT PPTYS INCOME TR	227,883	$3.617M	0.0%	$15.87	—	—	CMN	38376A103
LYB	LYONDELLBASELL INDUSTRIES N	41,600	$3.615M	0.0%	$86.90	—	—	Put	N53745100
KLAC	KLA-TENCOR CORP	52,100	$3.613M	0.0%	$69.35	—	—	Put	482480100
—	TASER INTL INC	208,900	$3.612M	0.0%	$17.29	—	—	Call	87651B104
SATS	ECHOSTAR CORP	92,285	$3.609M	0.0%	$39.11	—	—	CMN	278768106
GCEC	GS FIN CORP	240,906	$3.602M	0.0%	$14.95	—	—	CMN	362273104
XLK	SELECT SECTOR SPDR TR	84,100	$3.602M	0.0%	$42.83	—	—	Put	81369Y803
—	VIMPELCOM LTD	1,097,167	$3.598M	0.0%	$3.28	—	—	CMN	92719A106
—	ZYNGA INC	1,337,668	$3.585M	0.0%	$2.68	—	—	CMN	98986T108
GATX	GATX CORP	84,246	$3.584M	0.0%	$42.54	—	—	CMN	361448103
—	FELCOR LODGING TR INC	490,057	$3.578M	0.0%	$7.30	—	—	CMN	31430F101
—	BASIC ENERGY SVCS INC NEW	1,334,502	$3.577M	0.0%	$2.68	—	—	CMN	06985P100
—	NORTHSTAR RLTY FIN CORP	209,800	$3.573M	0.0%	$17.03	—	—	Call	66704R803
—	RACKSPACE HOSTING INC	141,000	$3.57M	0.0%	$25.32	—	—	Call	750086100
—	CAVIUM INC	54,303	$3.568M	0.0%	$65.71	—	—	CMN	14964U108
—	CHICAGO BRIDGE & IRON CO N V	91,500	$3.568M	0.0%	$38.99	—	—	Call	167250109
WABC	WESTAMERICA BANCORPORATION	76,274	$3.565M	0.0%	$46.74	—	—	CMN	957090103
IFV	FIRST TR EXCHANGE TRADED FD	199,010	$3.56M	0.0%	$17.89	—	—	CMN	33738R886
STN	STANTEC INC	143,395	$3.555M	0.0%	$24.79	—	—	CMN	85472N109
XSD	SPDR SERIES TRUST	81,262	$3.55M	0.0%	$43.69	—	—	CMN	78464A862
MAT	MATTEL INC	130,600	$3.548M	0.0%	$27.17	—	—	Call	577081102
—	CREE INC	133,000	$3.547M	0.0%	$26.67	—	—	Call	225447101
DHX	DHI GROUP INC	386,605	$3.545M	0.0%	$9.17	—	—	CMN	23331S100
—	NATIONAL OILWELL VARCO INC	105,700	$3.54M	0.0%	$33.49	—	—	Put	637071101
—	NEWFIELD EXPL CO	108,700	$3.539M	0.0%	$32.56	—	—	Call	651290108
TIIAY	TELECOM ITALIA S P A NEW	279,654	$3.538M	0.0%	$12.65	—	—	CMN	87927Y102
UCB	UNITED CMNTY BKS BLAIRSVLE G	181,548	$3.538M	0.0%	$19.49	—	—	CMN	90984P303
KLAC	KLA-TENCOR CORP	51,000	$3.537M	0.0%	$69.35	—	—	Call	482480100
—	TESARO INC	67,500	$3.532M	0.0%	$52.33	—	—	Put	881569107
—	INOVALON HLDGS INC	207,663	$3.53M	0.0%	$17.00	—	—	CMN	45781D101
AEO	AMERICAN EAGLE OUTFITTERS NE	227,500	$3.526M	0.0%	$15.50	—	—	Call	02553E106
—	AMERICAN NATL INS CO	34,347	$3.512M	0.0%	$102.25	—	—	CMN	028591105
THC	TENET HEALTHCARE CORP	115,900	$3.512M	0.0%	$30.30	—	—	Put	88033G407
TJX	TJX COS INC NEW	49,400	$3.503M	0.0%	$70.91	—	—	Put	872540109
CHT	CHUNGHWA TELECOM CO LTD	116,519	$3.499M	0.0%	$30.03	—	—	CMN	17133Q502
—	INTERCONTINENTAL HOTELS GROU	90,310	$3.499M	0.0%	$38.74	—	—	CMN	45857P509
—	PACIFIC DRILLING SA LUXEMBOU	4,163,067	$3.497M	0.0%	$0.84	—	—	CMN	L7257P106
LPLA	LPL FINL HLDGS INC	81,741	$3.487M	0.0%	$42.66	—	—	CMN	50212V100
RMAX	RE MAX HLDGS INC	93,415	$3.484M	0.0%	$37.30	—	—	CMN	75524W108
—	OVASCIENCE INC	356,539	$3.483M	0.0%	$9.77	—	—	CMN	69014Q101
—	FIDELITY NATIONAL FINANCIAL	309,785	$3.479M	0.0%	$11.23	—	—	CMN	31620R402
—	CHICAGO BRIDGE & IRON CO N V	89,200	$3.478M	0.0%	$38.99	—	—	Put	167250109
ROST	ROSS STORES INC	64,600	$3.476M	0.0%	$53.81	—	—	Put	778296103
—	PORTOLA PHARMACEUTICALS INC	67,539	$3.475M	0.0%	$51.45	—	—	CMN	737010108
—	MEDIDATA SOLUTIONS INC	70,469	$3.474M	0.0%	$49.30	—	—	CMN	58471A105
—	MARKET VECTORS ETF TR	74,695	$3.473M	0.0%	$46.50	—	—	CMN	57060U605
—	NEW YORK REIT INC	302,000	$3.473M	0.0%	$11.50	—	—	Call	64976L109
TM	TOYOTA MOTOR CORP	28,200	$3.47M	0.0%	$123.05	—	—	Call	892331307
AWR	AMERICAN STS WTR CO	82,681	$3.469M	0.0%	$41.96	—	—	CMN	029899101
—	HOUGHTON MIFFLIN HARCOURT CO	158,798	$3.459M	0.0%	$21.78	—	—	CMN	44157R109
—	RYDEX ETF TRUST	37,460	$3.456M	0.0%	$92.26	—	—	CMN	78355W817
—	VALE S A	1,353,465	$3.451M	0.0%	$2.55	—	—	CMN	91912E204
HLF	HERBALIFE LTD	64,300	$3.448M	0.0%	$53.62	—	—	Call	G4412G101
—	NOBLE CORP PLC	325,700	$3.436M	0.0%	$10.55	—	—	Put	G65431101
NYT	NEW YORK TIMES CO	256,011	$3.435M	0.0%	$13.42	—	—	CMN	650111107
HEI	HEICO CORP NEW	63,108	$3.43M	0.0%	$54.35	—	—	CMN	422806109
—	LAREDO PETROLEUM INC	429,107	$3.428M	0.0%	$7.99	—	—	CMN	516806106
BCS	BARCLAYS PLC	263,500	$3.415M	0.0%	$12.96	—	—	Put	06738E204
DLNG	DYNAGAS LNG PARTNERS LP	351,196	$3.407M	0.0%	$9.70	—	—	CMN	Y2188B108
EVR	EVERCORE PARTNERS INC	62,986	$3.406M	0.0%	$54.08	—	—	CMN	29977A105
STZ	CONSTELLATION BRANDS INC	23,900	$3.404M	0.0%	$142.43	—	—	Call	21036P108
—	MCBC HLDGS INC	247,554	$3.391M	0.0%	$13.70	—	—	CMN	55276F107
—	NEWFIELD EXPL CO	104,000	$3.386M	0.0%	$32.56	—	—	Put	651290108
CTRA	CABOT OIL & GAS CORP	190,800	$3.375M	0.0%	$17.69	—	—	Put	127097103
—	ASPEN TECHNOLOGY INC	89,300	$3.372M	0.0%	$37.76	—	—	Call	045327103
ICE	INTERCONTINENTAL EXCHANGE IN	13,100	$3.357M	0.0%	$256.26	—	—	Put	45866F104
—	CPFL ENERGIA S A	452,357	$3.356M	0.0%	$7.42	—	—	CMN	126153105
—	JACOBS ENGR GROUP INC DEL	79,900	$3.352M	0.0%	$41.95	—	—	Put	469814107
HOLX	HOLOGIC INC	86,600	$3.351M	0.0%	$38.70	—	—	Call	436440101
—	POWERSHARES ETF TRUST	66,292	$3.349M	0.0%	$50.52	—	—	CMN	73935X856
LBRDA	LIBERTY BROADBAND CORP	64,819	$3.348M	0.0%	$51.65	—	—	CMN	530307107
THRM	GENTHERM INC	70,433	$3.339M	0.0%	$47.41	—	—	CMN	37253A103
—	FOREST CITY ENTERPRISES INC	152,163	$3.337M	0.0%	$21.93	—	—	CMN	345550107
—	GREATBATCH INC	63,404	$3.329M	0.0%	$52.50	—	—	CMN	39153L106
—	NVIDIA CORP	1,996,000	$3.325M	0.0%	$1.67	—	—	CNV	67066GAC8
—	POWERSHARES ETF TRUST	139,609	$3.323M	0.0%	$23.80	—	—	CMN	73935X666
—	MARLIN BUSINESS SVCS CORP	206,665	$3.319M	0.0%	$16.06	—	—	CMN	571157106
EXC	EXELON CORP	119,500	$3.319M	0.0%	$27.77	—	—	Put	30161N101
—	ICONIX BRAND GROUP INC	485,465	$3.316M	0.0%	$6.83	—	—	CMN	451055107
GEO	GEO GROUP INC NEW	114,444	$3.308M	0.0%	$28.90	—	—	CMN	36162J106
SFNC	SIMMONS 1ST NATL CORP	64,357	$3.305M	0.0%	$51.35	—	—	CMN	828730200
—	RED HAT INC	39,800	$3.296M	0.0%	$82.81	—	—	Put	756577102
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$3.294M	0.0%	$65.88	—	—	Put	136069101
FFBC	FIRST FINL BANCORP OH	182,188	$3.292M	0.0%	$18.07	—	—	CMN	320209109
—	QTS RLTY TR INC	72,970	$3.292M	0.0%	$45.11	—	—	CMN	74736A103
CIEN	CIENA CORP	158,900	$3.288M	0.0%	$20.69	—	—	Call	171779309
—	ANGLOGOLD ASHANTI LTD	462,600	$3.284M	0.0%	$7.10	—	—	Put	035128206
—	HEARTWARE INTL INC	65,100	$3.281M	0.0%	$50.40	—	—	Put	422368100
—	NEXTERA ENERGY INC	60,009	$3.279M	0.0%	$54.64	—	—	CMN	65339F861
FLR	FLUOR CORP NEW	69,400	$3.277M	0.0%	$47.22	—	—	Call	343412102
—	HEIDRICK & STRUGGLES INTL IN	120,063	$3.268M	0.0%	$27.22	—	—	CMN	422819102
PWR	QUANTA SVCS INC	161,200	$3.264M	0.0%	$20.25	—	—	Put	74762E102
—	BLUCORA INC	332,908	$3.263M	0.0%	$9.80	—	—	CMN	095229100
KYOCY	KYOCERA CORP	70,682	$3.259M	0.0%	$46.11	—	—	CMN	501556203
CHKP	CHECK POINT SOFTWARE TECH LT	39,900	$3.247M	0.0%	$81.38	—	—	Put	M22465104
—	ENSCO PLC	210,700	$3.243M	0.0%	$15.39	—	—	Call	G3157S106
—	CAMPUS CREST CMNTYS INC	476,749	$3.242M	0.0%	$6.80	—	—	CMN	13466Y105
ZD	J2 GLOBAL INC	39,340	$3.238M	0.0%	$82.31	—	—	CMN	48123V102
ONB	OLD NATL BANCORP IND	238,800	$3.238M	0.0%	$13.56	—	—	CMN	680033107
—	BAXALTA INC	82,800	$3.232M	0.0%	$39.03	—	—	Call	07177M103
IUSG	ISHARES TR	39,756	$3.227M	0.0%	$81.17	—	—	CMN	464287671
MSM	MSC INDL DIRECT INC	57,300	$3.224M	0.0%	$56.27	—	—	Put	553530106
OLED	UNIVERSAL DISPLAY CORP	59,200	$3.223M	0.0%	$54.44	—	—	Put	91347P105
—	AK STL HLDG CORP	1,437,865	$3.221M	0.0%	$2.24	—	—	CMN	001547108
—	LEXINGTON REALTY TRUST	402,181	$3.217M	0.0%	$8.00	—	—	CMN	529043101
—	POWERSHARES GLOBAL ETF TRUST	124,110	$3.217M	0.0%	$25.92	—	—	CMN	73936T771
—	DIGITAL RLTY TR INC	125,163	$3.214M	0.0%	$25.68	—	—	CMN	253868863
IEFA	ISHARES TR	58,916	$3.204M	0.0%	$54.38	—	—	CMN	46432F842
—	THERAVANCE INC	303,799	$3.202M	0.0%	$10.54	—	—	CMN	88338T104
DHI	D R HORTON INC	99,900	$3.2M	0.0%	$32.03	—	—	Call	23331A109
NSC	NORFOLK SOUTHERN CORP	37,800	$3.198M	0.0%	$84.60	—	—	Call	655844108
—	CONSOL ENERGY INC	404,028	$3.192M	0.0%	$7.90	—	—	CMN	20854P109
ED	CONSOLIDATED EDISON INC	49,600	$3.188M	0.0%	$64.27	—	—	Put	209115104
—	DIREXION SHS ETF TR	135,885	$3.184M	0.0%	$23.43	—	—	CMN	25459W888
TBI	TRUEBLUE INC	123,456	$3.18M	0.0%	$25.76	—	—	CMN	89785X101
—	PROSHARES TR II	49,200	$3.176M	0.0%	$64.55	—	—	Call	74347W114
—	HALYARD HEALTH INC	94,751	$3.166M	0.0%	$33.41	—	—	CMN	40650V100
—	FLEETMATICS GROUP PLC	62,230	$3.161M	0.0%	$50.80	—	—	CMN	G35569105
—	POWERSHS DB US DOLLAR INDEX	123,108	$3.158M	0.0%	$25.65	—	—	CMN	73936D107
—	TURQUOISE HILL RES LTD	1,241,650	$3.154M	0.0%	$2.54	—	—	CMN	900435108
FIBK	FIRST INTST BANCSYSTEM INC	108,326	$3.149M	0.0%	$29.07	—	—	CMN	32055Y201
—	CA INC	110,100	$3.144M	0.0%	$28.56	—	—	Call	12673P105
—	PARAMOUNT GROUP INC	173,529	$3.141M	0.0%	$18.10	—	—	CMN	69924R108
—	BB&T CORP	83,000	$3.138M	0.0%	$37.81	—	—	Put	054937107
KN	KNOWLES CORP	235,219	$3.136M	0.0%	$13.33	—	—	CMN	49926D109
—	RAMCO-GERSHENSON PPTYS TR	188,739	$3.135M	0.0%	$16.61	—	—	CMN	751452202
—	SUNPOWER CORP	104,400	$3.133M	0.0%	$30.01	—	—	Call	867652406
—	NORTHWEST NAT GAS CO	61,689	$3.122M	0.0%	$50.61	—	—	CMN	667655104
PTCT	PTC THERAPEUTICS INC	96,300	$3.12M	0.0%	$32.40	—	—	Put	69366J200
—	MANTECH INTL CORP	102,928	$3.113M	0.0%	$30.24	—	—	CMN	564563104
—	LOGMEIN INC	46,380	$3.112M	0.0%	$67.10	—	—	CMN	54142L109
—	ARES CAP CORP	3,147,000	$3.11M	0.0%	$0.99	—	—	CNV	04010LAM5
TEO	TELECOM ARGENTINA S A	193,383	$3.108M	0.0%	$16.07	—	—	CMN	879273209
BHP	BHP BILLITON LTD	120,600	$3.107M	0.0%	$25.76	—	—	Put	088606108
SJNK	SPDR SER TR	120,700	$3.101M	0.0%	$25.69	—	—	CMN	78468R408
SSTK	SHUTTERSTOCK INC	95,725	$3.096M	0.0%	$32.34	—	—	CMN	825690100
MLCO	MELCO CROWN ENTMT LTD	184,100	$3.093M	0.0%	$16.80	—	—	Put	585464100
—	CLAYMORE EXCHANGE TRD FD TR	131,157	$3.091M	0.0%	$23.57	—	—	CMN	18383Q879
—	OUTERWALL INC	84,400	$3.084M	0.0%	$36.54	—	—	Put	690070107
RYN	RAYONIER INC	138,940	$3.084M	0.0%	$22.20	—	—	CMN	754907103
—	THERAPEUTICSMD INC	296,925	$3.079M	0.0%	$10.37	—	—	CMN	88338N107
DAR	DARLING INGREDIENTS INC	292,438	$3.077M	0.0%	$10.52	—	—	CMN	237266101
PTC	PTC INC	88,800	$3.075M	0.0%	$34.63	—	—	Call	69370C100
NI	NISOURCE INC	157,200	$3.067M	0.0%	$19.51	—	—	Call	65473P105
—	CONTINENTAL RESOURCES INC	133,400	$3.066M	0.0%	$22.98	—	—	Put	212015101
TM	TOYOTA MOTOR CORP	24,900	$3.064M	0.0%	$123.05	—	—	Put	892331307
SHW	SHERWIN WILLIAMS CO	11,800	$3.063M	0.0%	$259.58	—	—	Call	824348106
—	HEADWATERS INC	181,554	$3.063M	0.0%	$16.87	—	—	CMN	42210P102
—	ENTERCOM COMMUNICATIONS CORP	272,529	$3.061M	0.0%	$11.23	—	—	CMN	293639100
—	FERRELLGAS PARTNERS L.P.	184,021	$3.055M	0.0%	$16.60	—	—	CMN	315293100
—	SENSATA TECHNOLOGIES HLDG NV	66,300	$3.054M	0.0%	$46.06	—	—	Call	N7902X106
—	CHEMTURA CORP	111,941	$3.053M	0.0%	$27.27	—	—	CMN	163893209
—	NOBLE ENERGY INC	92,656	$3.051M	0.0%	$32.93	—	—	Call	655044105
LIVN	LIVANOVA PLC	51,300	$3.046M	0.0%	$59.38	—	—	Call	G5509L101
EPU	ISHARES TR	150,172	$3.03M	0.0%	$20.18	—	—	CMN	464289842
DHI	D R HORTON INC	94,600	$3.03M	0.0%	$32.03	—	—	Put	23331A109
XME	SPDR SERIES TRUST	202,500	$3.027M	0.0%	$14.95	—	—	Put	78464A755
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	464,401	$3.023M	0.0%	$6.51	—	—	CMN	L0302D178
—	LINEAR TECHNOLOGY CORP	71,100	$3.02M	0.0%	$42.48	—	—	Call	535678106
—	FERRARI N V	62,808	$3.015M	0.0%	$48.00	—	—	CMN	N3167J106
KLIC	KULICKE & SOFFA INDS INC	258,293	$3.014M	0.0%	$11.67	—	—	CMN	501242101
—	JUST ENERGY GROUP INC	422,385	$3.007M	0.0%	$7.12	—	—	CMN	48213W101
ABUS	ARBUTUS BIOPHARMA CORP	675,056	$3.004M	0.0%	$4.45	—	—	CMN	03879J100
Z	ZILLOW GROUP INC	127,600	$2.996M	0.0%	$23.48	—	—	Put	98954M200
—	POWERSHARES ETF TRUST	72,286	$2.99M	0.0%	$41.36	—	—	CMN	73935X153
BRO	BROWN & BROWN INC	93,071	$2.987M	0.0%	$32.09	—	—	CMN	115236101
HAFC	HANMI FINL CORP	125,688	$2.982M	0.0%	$23.73	—	—	CMN	410495204
MTRN	MATERION CORP	106,426	$2.98M	0.0%	$28.00	—	—	CMN	576690101
—	SKECHERS U S A INC	98,600	$2.979M	0.0%	$30.21	—	—	Call	830566105
RF	REGIONS FINL CORP NEW	310,300	$2.979M	0.0%	$9.60	—	—	Put	7591EP100
—	KITE PHARMA INC	48,200	$2.97M	0.0%	$61.62	—	—	Put	49803L109
DCI	DONALDSON INC	103,622	$2.969M	0.0%	$28.65	—	—	CMN	257651109
CWT	CALIFORNIA WTR SVC GROUP	127,529	$2.968M	0.0%	$23.27	—	—	CMN	130788102
—	POWERSHS DB US DOLLAR INDEX	115,600	$2.965M	0.0%	$25.65	—	—	Put	73936D107
—	KITE PHARMA INC	48,100	$2.964M	0.0%	$61.62	—	—	Call	49803L109
—	GLOBAL X FDS	372,289	$2.963M	0.0%	$7.96	—	—	CMN	37950E366
—	CENTERSTATE BANKS INC	189,209	$2.961M	0.0%	$15.65	—	—	CMN	15201P109
—	NOVELLUS SYS INC	1,255,000	$2.953M	0.0%	$2.35	—	—	CNV	670008AD3
—	AEGON N V	520,516	$2.951M	0.0%	$5.67	—	—	CMN	007924103
APOG	APOGEE ENTERPRISES INC	67,757	$2.948M	0.0%	$43.51	—	—	CMN	037598109
—	ROVI CORP	176,722	$2.944M	0.0%	$16.66	—	—	CMN	779376102
MWA	MUELLER WTR PRODS INC	342,060	$2.942M	0.0%	$8.60	—	—	CMN	624758108
—	FIREEYE INC	141,000	$2.924M	0.0%	$20.74	—	—	Put	31816Q101
—	CAESARS ENTMT CORP	370,300	$2.922M	0.0%	$7.89	—	—	Put	127686103
ABCB	AMERIS BANCORP	85,983	$2.922M	0.0%	$33.98	—	—	CMN	03076K108
LIVN	LIVANOVA PLC	49,200	$2.921M	0.0%	$59.37	—	—	Put	G5509L101
—	QUNAR CAYMAN IS LTD	55,300	$2.917M	0.0%	$52.75	—	—	Put	74906P104
—	SAGE THERAPEUTICS INC	50,000	$2.915M	0.0%	$58.30	—	—	Call	78667J108
PLCE	CHILDRENS PL INC	52,723	$2.91M	0.0%	$55.19	—	—	CMN	168905107
CALX	CALIX INC	369,620	$2.909M	0.0%	$7.87	—	—	CMN	13100M509
RNG	RINGCENTRAL INC	123,306	$2.907M	0.0%	$23.58	—	—	CMN	76680R206
—	ARRAY BIOPHARMA INC	689,070	$2.907M	0.0%	$4.22	—	—	CMN	04269X105
DON	WISDOMTREE TRUST	36,101	$2.906M	0.0%	$80.50	—	—	CMN	97717W505
BBC	ETFIS SER TR I	100,000	$2.905M	0.0%	$29.05	—	—	CMN	26923G301
HY	HYSTER YALE MATLS HANDLING I	55,201	$2.896M	0.0%	$52.46	—	—	CMN	449172105
—	NEWLINK GENETICS CORP	79,549	$2.895M	0.0%	$36.39	—	—	CMN	651511107
—	HEARTWARE INTL INC	57,156	$2.881M	0.0%	$50.41	—	—	CMN	422368100
—	TENNECO INC	62,700	$2.879M	0.0%	$45.92	—	—	Call	880349105
—	HURON CONSULTING GROUP INC	2,905,000	$2.874M	0.0%	$0.99	—	—	CNV	447462AB8
OPK	OPKO HEALTH INC	285,400	$2.868M	0.0%	$10.05	—	—	Call	68375N103
—	STONE ENERGY CORP	667,523	$2.864M	0.0%	$4.29	—	—	CMN	861642106
—	NIVALIS THERAPEUTICS INC	369,858	$2.863M	0.0%	$7.74	—	—	CMN	65481J109
—	POWERSHARES ETF TRUST	130,196	$2.853M	0.0%	$21.91	—	—	CMN	73935X658
HOLX	HOLOGIC INC	73,700	$2.851M	0.0%	$38.68	—	—	Put	436440101
—	ALTISOURCE PORTFOLIO SOLNS S	102,253	$2.844M	0.0%	$27.81	—	—	CMN	L0175J104
—	MGIC INVT CORP WIS	2,042,000	$2.838M	0.0%	$1.39	—	—	CNV	552848AE3
IP	INTL PAPER CO	75,200	$2.835M	0.0%	$37.70	—	—	Call	460146103
—	SYNERGY PHARMACEUTICALS INC	500,000	$2.835M	0.0%	$5.67	—	—	Call	871639308
NBIX	NEUROCRINE BIOSCIENCES INC	50,100	$2.834M	0.0%	$56.57	—	—	Put	64125C109
—	RELYPSA INC	100,000	$2.834M	0.0%	$28.34	—	—	Call	759531106
AVA	AVISTA CORP	80,057	$2.832M	0.0%	$35.37	—	—	CMN	05379B107
—	TESARO INC	54,075	$2.83M	0.0%	$52.33	—	—	CMN	881569107
—	CONCORDIA HEALTHCARE CORP	69,247	$2.828M	0.0%	$40.84	—	—	CMN	206519100
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2.823M	0.0%	$49.72	—	—	CMN	33733F101
DLB	DOLBY LABORATORIES INC	83,901	$2.823M	0.0%	$33.65	—	—	CMN	25659T107
GIII	G-III APPAREL GROUP LTD	63,635	$2.816M	0.0%	$44.25	—	—	CMN	36237H101
—	ENDO INTL PLC	46,000	$2.816M	0.0%	$61.22	—	—	Put	G30401106
—	CHINA MOBILE LIMITED	49,900	$2.811M	0.0%	$56.33	—	—	Call	16941M109
—	WINTHROP RLTY TR	216,306	$2.805M	0.0%	$12.97	—	—	CMN	976391300
WOR	WORTHINGTON INDS INC	93,065	$2.804M	0.0%	$30.13	—	—	CMN	981811102
—	POWERSHARES ETF TRUST	50,884	$2.804M	0.0%	$55.11	—	—	CMN	73935X351
—	RUCKUS WIRELESS INC	260,872	$2.794M	0.0%	$10.71	—	—	CMN	781220108
EQT	EQT CORP	53,600	$2.794M	0.0%	$52.13	—	—	Call	26884L109
—	GLOBAL BRASS & COPPR HLDGS I	130,888	$2.788M	0.0%	$21.30	—	—	CMN	37953G103
—	ROYAL BK SCOTLAND GROUP PLC	314,206	$2.787M	0.0%	$8.87	—	—	CMN	780097689
—	ELLIE MAE INC	46,284	$2.787M	0.0%	$60.22	—	—	CMN	28849P100
EGRX	EAGLE PHARMACEUTICALS INC	31,400	$2.784M	0.0%	$88.66	—	—	Put	269796108
SCL	STEPAN CO	55,956	$2.781M	0.0%	$49.70	—	—	CMN	858586100
—	EGA EMERGING GLOBAL SHS TR	130,299	$2.77M	0.0%	$21.26	—	—	CMN	268461779
—	FIREEYE INC	133,475	$2.768M	0.0%	$20.74	—	—	CMN	31816Q101
ICE	INTERCONTINENTAL EXCHANGE IN	10,800	$2.768M	0.0%	$256.30	—	—	Call	45866F104
KB	KB FINANCIAL GROUP INC	99,263	$2.767M	0.0%	$27.88	—	—	CMN	48241A105
UWM	PROSHARES TR	34,858	$2.759M	0.0%	$79.15	—	—	CMN	74347R842
LE	LANDS END INC NEW	117,448	$2.753M	0.0%	$23.44	—	—	CMN	51509F105
WB	WEIBO CORP	141,128	$2.752M	0.0%	$19.50	—	—	CMN	948596101
BKD	BROOKDALE SR LIVING INC	149,000	$2.751M	0.0%	$18.46	—	—	Call	112463104
DECK	DECKERS OUTDOOR CORP	58,100	$2.742M	0.0%	$47.19	—	—	Call	243537107
—	LIGAND PHARMACEUTICALS INC	1,777,000	$2.741M	0.0%	$1.54	—	—	CNV	53220KAD0
MAT	MATTEL INC	100,900	$2.741M	0.0%	$27.17	—	—	Put	577081102
BNS	BANK N S HALIFAX	67,700	$2.738M	0.0%	$40.44	—	—	Call	064149107
IP	INTL PAPER CO	72,500	$2.733M	0.0%	$37.70	—	—	Put	460146103
OMER	OMEROS CORP	173,675	$2.731M	0.0%	$15.72	—	—	CMN	682143102
—	WAGEWORKS INC	60,128	$2.728M	0.0%	$45.37	—	—	CMN	930427109
BVN	COMPANIA DE MINAS BUENAVENTU	634,824	$2.718M	0.0%	$4.28	—	—	CMN	204448104
—	INSYS THERAPEUTICS INC NEW	94,800	$2.714M	0.0%	$28.63	—	—	Put	45824V209
—	PROSHARES TR	135,900	$2.708M	0.0%	$19.93	—	—	Put	74347B300
ANF	ABERCROMBIE & FITCH CO	100,300	$2.708M	0.0%	$27.00	—	—	Put	002896207
CSIQ	CANADIAN SOLAR INC	93,500	$2.708M	0.0%	$28.96	—	—	Call	136635109
—	PROSHARES TR II	215,780	$2.706M	0.0%	$12.54	—	—	Call	74347W320
—	SUNEDISON INC	531,200	$2.704M	0.0%	$5.09	—	—	Put	86732Y109
QUAD	QUAD / GRAPHICS INC	290,608	$2.703M	0.0%	$9.30	—	—	CMN	747301109
HNI	HNI CORP	74,914	$2.701M	0.0%	$36.05	—	—	CMN	404251100
—	ASHLAND INC NEW	26,300	$2.701M	0.0%	$102.70	—	—	Put	044209104
—	MEDICINES CO	72,200	$2.696M	0.0%	$37.34	—	—	Put	584688105
INTU	INTUIT	27,900	$2.692M	0.0%	$96.49	—	—	Put	461202103
CCJ	CAMECO CORP	218,100	$2.689M	0.0%	$12.33	—	—	Call	13321L108
WDFC	WD-40 CO	27,241	$2.688M	0.0%	$98.67	—	—	CMN	929236107
EGRX	EAGLE PHARMACEUTICALS INC	30,300	$2.687M	0.0%	$88.68	—	—	Call	269796108
—	MAXIM INTEGRATED PRODS INC	70,700	$2.687M	0.0%	$38.01	—	—	Call	57772K101
KMT	KENNAMETAL INC	139,959	$2.687M	0.0%	$19.20	—	—	CMN	489170100
SSBI	SUMMIT ST BK SANTA ROSA CALI	195,234	$2.686M	0.0%	$13.76	—	—	CMN	866264203
SDY	SPDR SERIES TRUST	36,500	$2.685M	0.0%	$73.56	—	—	Call	78464A763
GNW	GENWORTH FINL INC	718,400	$2.68M	0.0%	$3.73	—	—	Put	37247D106
MSI	MOTOROLA SOLUTIONS INC	39,100	$2.676M	0.0%	$68.44	—	—	Call	620076307
PRKS	SEAWORLD ENTMT INC	135,700	$2.672M	0.0%	$19.69	—	—	Put	81282V100
—	BARNES & NOBLE INC	306,600	$2.67M	0.0%	$8.71	—	—	Put	067774109
—	TOTAL S A	59,400	$2.67M	0.0%	$44.95	—	—	Put	89151E109
EWY	ISHARES INC	53,700	$2.667M	0.0%	$49.66	—	—	Call	464286772
—	PROSHARES TR	63,465	$2.662M	0.0%	$41.94	—	—	CMN	74348A350
—	HIBBETT SPORTS INC	87,837	$2.656M	0.0%	$30.24	—	—	CMN	428567101
—	NOBLE CORP PLC	251,600	$2.654M	0.0%	$10.55	—	—	Call	G65431101
ZG	ZILLOW GROUP INC	101,940	$2.654M	0.0%	$26.03	—	—	CMN	98954M101
ACIW	ACI WORLDWIDE INC	123,951	$2.653M	0.0%	$21.40	—	—	CMN	004498101
—	SELECT INCOME REIT	133,738	$2.65M	0.0%	$19.81	—	—	CMN	81618T100
—	KITE PHARMA INC	42,963	$2.647M	0.0%	$61.61	—	—	CMN	49803L109
—	MERIDIAN BIOSCIENCE INC	129,002	$2.647M	0.0%	$20.52	—	—	CMN	589584101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	154,200	$2.646M	0.0%	$17.16	—	—	CMN	V5633W109
—	FLAGSTAR BANCORP INC	114,379	$2.644M	0.0%	$23.12	—	—	CMN	337930705
TREX	TREX CO INC	69,472	$2.642M	0.0%	$38.03	—	—	CMN	89531P105
SCHG	SCHWAB STRATEGIC TR	50,000	$2.642M	0.0%	$52.84	—	—	CMN	808524300
—	STARWOOD HOTELS&RESORTS WRLD	38,100	$2.64M	0.0%	$69.29	—	—	Put	85590A401
QRVO	QORVO INC	51,850	$2.639M	0.0%	$50.90	—	—	Call	74736K101
—	SPDR SERIES TRUST	150,125	$2.633M	0.0%	$17.54	—	—	CMN	78464A748
ROST	ROSS STORES INC	48,800	$2.626M	0.0%	$53.81	—	—	Call	778296103
—	CLOVIS ONCOLOGY INC	75,000	$2.625M	0.0%	$35.00	—	—	Put	189464100
NRG	NRG ENERGY INC	222,300	$2.616M	0.0%	$11.77	—	—	Call	629377508
—	RYDEX ETF TRUST	17,043	$2.616M	0.0%	$153.49	—	—	CMN	78355W841
BKF	ISHARES INC	89,322	$2.614M	0.0%	$29.26	—	—	CMN	464286657
GCO	GENESCO INC	45,954	$2.612M	0.0%	$56.84	—	—	CMN	371532102
—	MOBILEYE N V AMSTELVEEN	61,700	$2.609M	0.0%	$42.29	—	—	Call	N51488117
—	CHINA MOBILE LIMITED	46,300	$2.608M	0.0%	$56.33	—	—	Put	16941M109
—	THERAPEUTICSMD INC	251,100	$2.604M	0.0%	$10.37	—	—	Call	88338N107
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2.6M	0.0%	$52.00	—	—	CMN	33739N108
—	MELLANOX TECHNOLOGIES LTD	61,558	$2.594M	0.0%	$42.14	—	—	CMN	M51363113
—	CHEETAH MOBILE INC	161,090	$2.581M	0.0%	$16.02	—	—	CMN	163075104
CIEN	CIENA CORP	124,600	$2.578M	0.0%	$20.69	—	—	Put	171779309
—	FRONTLINE LTD	861,632	$2.576M	0.0%	$2.99	—	—	CMN	G3682E127
AEO	AMERICAN EAGLE OUTFITTERS NE	166,100	$2.575M	0.0%	$15.50	—	—	Put	02553E106
—	THE ADT CORPORATION	78,000	$2.572M	0.0%	$32.97	—	—	Put	00101J106
—	GREENHILL & CO INC	89,866	$2.571M	0.0%	$28.61	—	—	CMN	395259104
SANM	SANMINA CORPORATION	124,843	$2.57M	0.0%	$20.59	—	—	CMN	801056102
—	VIACOM INC NEW	62,400	$2.568M	0.0%	$41.15	—	—	Call	92553P201
—	SCICLONE PHARMACEUTICALS INC	279,005	$2.567M	0.0%	$9.20	—	—	CMN	80862K104
—	COCA COLA ENTERPRISES INC NE	52,100	$2.565M	0.0%	$49.23	—	—	Put	19122T109
—	POWERSHARES ETF TRUST	45,142	$2.564M	0.0%	$56.80	—	—	CMN	73935X393
—	ST JUDE MED INC	41,500	$2.563M	0.0%	$61.76	—	—	Put	790849103
COR	AMERISOURCEBERGEN CORP	24,700	$2.562M	0.0%	$103.72	—	—	Put	03073E105
PHM	PULTE GROUP INC	143,600	$2.559M	0.0%	$17.82	—	—	Put	745867101
MED	MEDIFAST INC	83,990	$2.552M	0.0%	$30.38	—	—	CMN	58470H101
—	PRECIDIAN ETFS TR	137,698	$2.545M	0.0%	$18.48	—	—	CMN	74016W106
—	DELHAIZE GROUP	104,541	$2.539M	0.0%	$24.29	—	—	CMN	29759W101
—	TSAKOS ENERGY NAVIGATION LTD	319,910	$2.534M	0.0%	$7.92	—	—	CMN	G9108L108
SBRA	SABRA HEALTH CARE REIT INC	125,040	$2.53M	0.0%	$20.23	—	—	CMN	78573L106
—	POWERSHARES ETF TRUST II	83,098	$2.53M	0.0%	$30.45	—	—	CMN	73936Q819
BDX	BECTON DICKINSON & CO	16,400	$2.527M	0.0%	$154.09	—	—	Call	075887109
JBL	JABIL CIRCUIT INC	108,400	$2.525M	0.0%	$23.29	—	—	Call	466313103
IMAX	IMAX CORP	70,969	$2.522M	0.0%	$35.54	—	—	CMN	45245E109
CAG	CONAGRA FOODS INC	59,600	$2.513M	0.0%	$42.16	—	—	Put	205887102
—	BOB EVANS FARMS INC	64,583	$2.509M	0.0%	$38.85	—	—	CMN	096761101
ONEQ	FIDELITY COMWLTH TR	12,710	$2.501M	0.0%	$196.77	—	—	CMN	315912808
—	TETRAPHASE PHARMACEUTICALS I	249,067	$2.498M	0.0%	$10.03	—	—	CMN	88165N105
SIGI	SELECTIVE INS GROUP INC	74,197	$2.492M	0.0%	$33.59	—	—	CMN	816300107
—	GIGAMON INC	93,249	$2.478M	0.0%	$26.57	—	—	CMN	37518B102
MGNX	MACROGENICS INC	80,000	$2.478M	0.0%	$30.98	—	—	Call	556099109
EDN	EMPRESA DIST Y COMERCIAL NOR	141,376	$2.478M	0.0%	$17.53	—	—	CMN	29244A102
BSAC	BANCO SANTANDER CHILE NEW	140,219	$2.473M	0.0%	$17.64	—	—	CMN	05965X109
—	CONCHO RES INC	26,600	$2.47M	0.0%	$92.86	—	—	Call	20605P101
CMP	COMPASS MINERALS INTL INC	32,796	$2.469M	0.0%	$75.28	—	—	CMN	20451N101
—	PROSPECT CAPITAL CORPORATION	2,596,000	$2.469M	0.0%	$0.95	—	—	CNV	74348TAM4
—	BLUEPRINT MEDICINES CORP	93,719	$2.469M	0.0%	$26.34	—	—	CMN	09627Y109
NPK	NATIONAL PRESTO INDS INC	29,757	$2.466M	0.0%	$82.87	—	—	CMN	637215104
KBR	KBR INC	145,600	$2.464M	0.0%	$16.92	—	—	Call	48242W106
—	SPLUNK INC	41,800	$2.458M	0.0%	$58.80	—	—	Put	848637104
IOSP	INNOSPEC INC	45,131	$2.451M	0.0%	$54.31	—	—	CMN	45768S105
—	ISHARES TR	97,900	$2.451M	0.0%	$25.04	—	—	CMN	46435G698
—	LENDINGCLUB CORP	221,375	$2.446M	0.0%	$11.05	—	—	CMN	52603A109
—	LINEAR TECHNOLOGY CORP	57,600	$2.446M	0.0%	$42.47	—	—	Put	535678106
SJM	SMUCKER J M CO	19,800	$2.442M	0.0%	$123.33	—	—	Put	832696405
—	RESTORATION HARDWARE HLDGS I	30,700	$2.439M	0.0%	$79.45	—	—	Call	761283100
—	KELLOGG CO	33,700	$2.435M	0.0%	$72.26	—	—	Put	487836108
MORN	MORNINGSTAR INC	30,264	$2.433M	0.0%	$80.39	—	—	CMN	617700109
—	NOVAVAX INC	289,600	$2.43M	0.0%	$8.39	—	—	Call	670002104
ITW	ILLINOIS TOOL WKS INC	26,200	$2.428M	0.0%	$92.67	—	—	Put	452308109
ASHR	DBX ETF TR	86,723	$2.427M	0.0%	$27.99	—	—	CMN	233051879
—	FINISH LINE INC	134,126	$2.424M	0.0%	$18.07	—	—	CMN	317923100
—	MDC PARTNERS INC	111,603	$2.424M	0.0%	$21.72	—	—	CMN	552697104
—	CHINA PETE & CHEM CORP	40,304	$2.417M	0.0%	$59.97	—	—	CMN	16941R108
—	QIHOO 360 TECHNOLOGY CO LTD	2,500,000	$2.406M	0.0%	$0.96	—	—	CNV	74734MAE9
—	ISHARES	97,900	$2.402M	0.0%	$24.54	—	—	CMN	464289115
CHKP	CHECK POINT SOFTWARE TECH LT	29,500	$2.401M	0.0%	$81.39	—	—	Call	M22465104
—	ARIAD PHARMACEUTICALS INC	383,846	$2.399M	0.0%	$6.25	—	—	CMN	04033A100
—	ENSCO PLC	155,600	$2.395M	0.0%	$15.39	—	—	Put	G3157S106
—	SPDR INDEX SHS FDS	95,700	$2.393M	0.0%	$25.01	—	—	CMN	78463X277
—	SPARTANNASH CO	110,467	$2.391M	0.0%	$21.64	—	—	CMN	847215100
—	WEATHERFORD INTL PLC	284,700	$2.389M	0.0%	$8.39	—	—	Put	G48833100
BK	BANK NEW YORK MELLON CORP	57,900	$2.387M	0.0%	$41.23	—	—	Call	064058100
—	CONSOL ENERGY INC	301,300	$2.38M	0.0%	$7.90	—	—	Call	20854P109
MELI	MERCADOLIBRE INC	20,807	$2.38M	0.0%	$114.38	—	—	CMN	58733R102
—	E TRADE FINANCIAL CORP	80,200	$2.377M	0.0%	$29.64	—	—	Call	269246401
—	WHITING PETE CORP NEW	251,300	$2.372M	0.0%	$9.44	—	—	Call	966387102
DNOW	NOW INC	149,815	$2.37M	0.0%	$15.82	—	—	CMN	67011P100
DIV	GLOBAL X FDS	98,738	$2.364M	0.0%	$23.94	—	—	CMN	37950E291
GBX	GREENBRIER COS INC	72,334	$2.36M	0.0%	$32.63	—	—	CMN	393657101
PACB	PACIFIC BIOSCIENCES CALIF IN	179,756	$2.36M	0.0%	$13.13	—	—	CMN	69404D108
CLX	CLOROX CO DEL	18,600	$2.359M	0.0%	$126.83	—	—	Call	189054109
FV	FIRST TR EXCHANGE TRADED FD	100,262	$2.355M	0.0%	$23.49	—	—	CMN	33738R605
IWL	ISHARES TR	50,000	$2.349M	0.0%	$46.98	—	—	CMN	464289446
—	POWERSHARES ETF TRUST	69,904	$2.347M	0.0%	$33.57	—	—	CMN	73935X385
—	NEWLINK GENETICS CORP	64,400	$2.344M	0.0%	$36.40	—	—	Put	651511107
CSIQ	CANADIAN SOLAR INC	80,900	$2.343M	0.0%	$28.96	—	—	Put	136635109
—	K12 INC	265,326	$2.334M	0.0%	$8.80	—	—	CMN	48273U102
MELI	MERCADOLIBRE INC	20,400	$2.333M	0.0%	$114.36	—	—	Call	58733R102
—	MEDIVATION INC	48,200	$2.33M	0.0%	$48.34	—	—	Put	58501N101
MPC	MARATHON PETE CORP	44,900	$2.328M	0.0%	$51.85	—	—	Call	56585A102
—	ISHARES TR	92,800	$2.326M	0.0%	$25.06	—	—	CMN	46435G680
CALM	CAL MAINE FOODS INC	50,100	$2.322M	0.0%	$46.35	—	—	Put	128030202
DES	WISDOMTREE TRUST	35,734	$2.32M	0.0%	$64.92	—	—	CMN	97717W604
BEP	BROOKFIELD RENEWABLE ENRGY P	88,492	$2.317M	0.0%	$26.18	—	—	CMN	G16258108
—	BOFI HLDG INC	110,053	$2.316M	0.0%	$21.04	—	—	CMN	05566U108
SWK	STANLEY BLACK & DECKER INC	21,700	$2.316M	0.0%	$106.73	—	—	Call	854502101
—	POWERSHARES ETF TRUST	62,200	$2.315M	0.0%	$37.22	—	—	CMN	73935X617
DECK	DECKERS OUTDOOR CORP	49,000	$2.313M	0.0%	$47.20	—	—	Put	243537107
EPD	ENTERPRISE PRODS PARTNERS L	90,400	$2.312M	0.0%	$25.58	—	—	Put	293792107
—	CURRENCYSHS BRIT POUND STER	16,000	$2.309M	0.0%	$144.31	—	—	Call	23129S106
SONY	SONY CORP	93,800	$2.308M	0.0%	$24.61	—	—	Call	835699307
NDSN	NORDSON CORP	35,942	$2.306M	0.0%	$64.16	—	—	CMN	655663102
—	INOVIO PHARMACEUTICALS INC	342,400	$2.301M	0.0%	$6.72	—	—	Call	45773H201
—	COHERENT INC	35,233	$2.294M	0.0%	$65.11	—	—	CMN	192479103
—	STERICYCLE INC	19,000	$2.291M	0.0%	$120.58	—	—	Put	858912108
—	SCHULMAN A INC	74,711	$2.289M	0.0%	$30.64	—	—	CMN	808194104
—	MALLINCKRODT PUB LTD CO	30,655	$2.288M	0.0%	$74.64	—	—	Put	G5785G107
—	POPEYES LA KITCHEN INC	39,104	$2.288M	0.0%	$58.51	—	—	CMN	732872106
—	SOUFUN HLDGS LTD	2,379,000	$2.276M	0.0%	$0.96	—	—	CNV	836034AB4
—	OUTERWALL INC	62,200	$2.273M	0.0%	$36.54	—	—	Call	690070107
FXG	FIRST TR EXCHANGE TRADED FD	51,039	$2.269M	0.0%	$44.46	—	—	CMN	33734X119
EWQ	ISHARES INC	93,622	$2.267M	0.0%	$24.21	—	—	CMN	464286707
—	INPHI CORP	83,866	$2.266M	0.0%	$27.02	—	—	CMN	45772F107
ATI	ALLEGHENY TECHNOLOGIES INC	201,415	$2.265M	0.0%	$11.25	—	—	CMN	01741R102
MELI	MERCADOLIBRE INC	19,800	$2.264M	0.0%	$114.34	—	—	Put	58733R102
CNC	CENTENE CORP DEL	34,400	$2.264M	0.0%	$65.81	—	—	Put	15135B101
EWG	ISHARES INC	86,300	$2.26M	0.0%	$26.19	—	—	Call	464286806
—	ATRION CORP	5,930	$2.26M	0.0%	$381.11	—	—	CMN	049904105
—	ZELTIQ AESTHETICS INC	79,213	$2.26M	0.0%	$28.53	—	—	CMN	98933Q108
ROM	PROSHARES TR	28,671	$2.258M	0.0%	$78.76	—	—	CMN	74347R693
—	FINISAR CORP	155,120	$2.256M	0.0%	$14.54	—	—	CMN	31787A507
—	NOVAVAX INC	268,651	$2.254M	0.0%	$8.39	—	—	CMN	670002104
—	IAC INTERACTIVECORP	37,500	$2.252M	0.0%	$60.05	—	—	Call	44919P508
—	FIRST TR ISE CHINDIA INDEX F	79,343	$2.25M	0.0%	$28.36	—	—	CMN	33733A102
—	E TRADE FINANCIAL CORP	75,800	$2.247M	0.0%	$29.64	—	—	Put	269246401
—	CINCINNATI BELL INC NEW	623,493	$2.245M	0.0%	$3.60	—	—	CMN	171871106
—	COLFAX CORP	96,035	$2.243M	0.0%	$23.36	—	—	CMN	194014106
—	LUMINEX CORP DEL	104,835	$2.242M	0.0%	$21.39	—	—	CMN	55027E102
JOE	ST JOE CO	121,088	$2.241M	0.0%	$18.51	—	—	CMN	790148100
—	CURRENCYSHARES SWISS FRANC T	23,227	$2.238M	0.0%	$96.35	—	—	CMN	23129V109
SHV	ISHARES TR	20,307	$2.238M	0.0%	$110.21	—	—	CMN	464288679
—	LIBERTY GLOBAL PLC	53,996	$2.234M	0.0%	$41.37	—	—	CMN	G5480U138
TOL	TOLL BROTHERS INC	67,100	$2.234M	0.0%	$33.29	—	—	Call	889478103
—	JOY GLOBAL INC	177,000	$2.232M	0.0%	$12.61	—	—	Put	481165108
SYY	SYSCO CORP	54,400	$2.23M	0.0%	$40.99	—	—	Call	871829107
—	GENERAL COMMUNICATION INC	112,710	$2.229M	0.0%	$19.78	—	—	CMN	369385109
—	SOLAZYME INC	4,000,000	$2.228M	0.0%	$0.56	—	—	CNV	83415TAB7
PSEC	PROSPECT CAPITAL CORPORATION	319,014	$2.227M	0.0%	$6.98	—	—	CMN	74348T102
—	GLOBAL X FDS	112,744	$2.223M	0.0%	$19.72	—	—	CMN	37950E549
—	HAWAIIAN HOLDINGS INC	62,818	$2.22M	0.0%	$35.34	—	—	CMN	419879101
HSBC	HSBC HLDGS PLC	56,200	$2.218M	0.0%	$39.47	—	—	Call	404280406
NNI	NELNET INC	65,983	$2.215M	0.0%	$33.57	—	—	CMN	64031N108
—	ARISTA NETWORKS INC	28,414	$2.212M	0.0%	$77.85	—	—	CMN	040413106
—	POWERSHARES ETF TRUST	50,191	$2.21M	0.0%	$44.03	—	—	CMN	73935X419
—	PETROCHINA CO LTD	33,641	$2.207M	0.0%	$65.60	—	—	CMN	71646E100
—	ENDO INTL PLC	36,000	$2.204M	0.0%	$61.22	—	—	Call	G30401106
—	LATAM AIRLS GROUP S A	408,628	$2.202M	0.0%	$5.39	—	—	CMN	51817R106
—	BARNES & NOBLE INC	249,941	$2.177M	0.0%	$8.71	—	—	CMN	067774109
BTI	BRITISH AMERN TOB PLC	19,700	$2.176M	0.0%	$110.46	—	—	Call	110448107
RRC	RANGE RES CORP	88,400	$2.176M	0.0%	$24.62	—	—	Call	75281A109
QTEC	FIRST TR NASDAQ100 TECH INDE	51,022	$2.176M	0.0%	$42.65	—	—	CMN	337345102
UGE	PROSHARES TR	20,571	$2.17M	0.0%	$105.49	—	—	CMN	74347R768
—	SUNPOWER CORP	72,300	$2.17M	0.0%	$30.01	—	—	Put	867652406
—	DYNEX CAP INC	340,994	$2.166M	0.0%	$6.35	—	—	CMN	26817Q506
FNDX	SCHWAB STRATEGIC TR	75,574	$2.164M	0.0%	$28.63	—	—	CMN	808524771
SCHW	SCHWAB CHARLES CORP NEW	65,600	$2.16M	0.0%	$32.93	—	—	Call	808513105
—	FLEETCOR TECHNOLOGIES INC	15,100	$2.158M	0.0%	$142.91	—	—	Call	339041105
HLIT	HARMONIC INC	530,137	$2.157M	0.0%	$4.07	—	—	CMN	413160102
NBHC	NATIONAL BK HLDGS CORP	100,793	$2.154M	0.0%	$21.37	—	—	CMN	633707104
—	STILLWATER MNG CO	251,305	$2.154M	0.0%	$8.57	—	—	CMN	86074Q102
—	JAMBA INC	159,560	$2.152M	0.0%	$13.49	—	—	CMN	47023A309
HQY	HEALTHEQUITY INC	85,629	$2.146M	0.0%	$25.06	—	—	CMN	42226A107
—	FIRST POTOMAC RLTY TR	187,887	$2.142M	0.0%	$11.40	—	—	CMN	33610F109
—	IMPAX LABORATORIES INC	50,000	$2.138M	0.0%	$42.76	—	—	Put	45256B101
—	IMPAX LABORATORIES INC	50,000	$2.138M	0.0%	$42.76	—	—	Call	45256B101
PEGA	PEGASYSTEMS INC	77,706	$2.137M	0.0%	$27.50	—	—	CMN	705573103
PARR	PAR PACIFIC HOLDINGS INC	90,793	$2.137M	0.0%	$23.54	—	—	CMN	69888T207
—	CDK GLOBAL INC	45,000	$2.136M	0.0%	$47.47	—	—	Put	12508E101
—	POWERSHARES ETF TRUST	24,584	$2.135M	0.0%	$86.85	—	—	CMN	73935X583
AMN	AMN HEALTHCARE SERVICES INC	68,767	$2.135M	0.0%	$31.05	—	—	CMN	001744101
MOS	MOSAIC CO NEW	77,200	$2.13M	0.0%	$27.59	—	—	Call	61945C103
KRE	SPDR SERIES TRUST	50,800	$2.13M	0.0%	$41.93	—	—	Call	78464A698
—	POWERSHARES ETF TRUST	98,216	$2.128M	0.0%	$21.67	—	—	CMN	73935X575
GWW	GRAINGER W W INC	10,500	$2.127M	0.0%	$202.57	—	—	Put	384802104
—	SPDR INDEX SHS FDS	96,000	$2.126M	0.0%	$22.15	—	—	CMN	78463X293
ARCB	ARCBEST CORP	99,235	$2.123M	0.0%	$21.39	—	—	CMN	03937C105
—	TRINSEO S A	75,237	$2.122M	0.0%	$28.20	—	—	CMN	L9340P101
—	ISHARES INC	93,000	$2.122M	0.0%	$22.82	—	—	CMN	46434G871
—	PROSHARES TR II	169,020	$2.12M	0.0%	$12.54	—	—	Put	74347W320
—	SELECT COMFORT CORP	98,903	$2.117M	0.0%	$21.40	—	—	CMN	81616X103
—	BONANZA CREEK ENERGY INC	401,680	$2.117M	0.0%	$5.27	—	—	CMN	097793103
NSC	NORFOLK SOUTHERN CORP	25,000	$2.115M	0.0%	$84.60	—	—	Put	655844108
—	ILLUMINA INC	927,000	$2.112M	0.0%	$2.28	—	—	CNV	452327AD1
BEN	FRANKLIN RES INC	57,200	$2.106M	0.0%	$36.82	—	—	Put	354613101
CDNS	CADENCE DESIGN SYSTEM INC	101,000	$2.102M	0.0%	$20.81	—	—	Call	127387108
MMSI	MERIT MED SYS INC	112,776	$2.097M	0.0%	$18.59	—	—	CMN	589889104
—	BLACKHAWK NETWORK HLDGS INC	47,306	$2.091M	0.0%	$44.20	—	—	CMN	09238E104
—	ROUSE PPTYS INC	143,180	$2.085M	0.0%	$14.56	—	—	CMN	779287101
IHF	ISHARES TR	16,750	$2.083M	0.0%	$124.36	—	—	CMN	464288828
—	THERAPEUTICSMD INC	200,700	$2.081M	0.0%	$10.37	—	—	Put	88338N107
UEIC	UNIVERSAL ELECTRS INC	40,439	$2.077M	0.0%	$51.36	—	—	CMN	913483103
—	WEIGHT WATCHERS INTL INC NEW	90,800	$2.07M	0.0%	$22.80	—	—	Call	948626106
MOS	MOSAIC CO NEW	74,900	$2.066M	0.0%	$27.58	—	—	Put	61945C103
—	FINANCIAL ENGINES INC	61,326	$2.065M	0.0%	$33.67	—	—	CMN	317485100
—	GRACE W R & CO DEL NEW	20,700	$2.062M	0.0%	$99.61	—	—	Put	38388F108
—	MARATHON OIL CORP	163,700	$2.061M	0.0%	$12.59	—	—	Put	565849106
—	ASTORIA FINL CORP	129,977	$2.06M	0.0%	$15.85	—	—	CMN	046265104
—	INFINERA CORPORATION	113,404	$2.055M	0.0%	$18.12	—	—	CMN	45667G103
MXI	ISHARES TR	45,637	$2.054M	0.0%	$45.01	—	—	CMN	464288695
—	DIREXION SHS ETF TR	49,825	$2.052M	0.0%	$41.18	—	—	Call	25490K539
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,100	$2.05M	0.0%	$22.75	—	—	Put	874039100
—	LUMBER LIQUIDATORS HLDGS INC	118,100	$2.05M	0.0%	$17.36	—	—	Call	55003T107
—	TRANSENTERIX INC	825,252	$2.047M	0.0%	$2.48	—	—	CMN	89366M201
—	LUMBER LIQUIDATORS HLDGS INC	117,900	$2.047M	0.0%	$17.36	—	—	Put	55003T107
WIT	WIPRO LTD	177,169	$2.045M	0.0%	$11.54	—	—	CMN	97651M109
—	CONSOL ENERGY INC	258,900	$2.045M	0.0%	$7.90	—	—	Put	20854P109
UHT	UNIVERSAL HEALTH RLTY INCM T	40,859	$2.044M	0.0%	$50.03	—	—	CMN	91359E105
—	QUOTIENT TECHNOLOGY INC	299,439	$2.042M	0.0%	$6.82	—	—	CMN	749119103
GGB	GERDAU S A	1,701,095	$2.041M	0.0%	$1.20	—	—	CMN	373737105
—	CORELOGIC INC	60,000	$2.032M	0.0%	$33.87	—	—	Put	21871D103
AMD	ADVANCED MICRO DEVICES INC	707,900	$2.032M	0.0%	$2.87	—	—	Call	007903107
UHS	UNIVERSAL HLTH SVCS INC	17,000	$2.031M	0.0%	$119.47	—	—	Put	913903100
—	SUCAMPO PHARMACEUTICALS INC	117,360	$2.03M	0.0%	$17.30	—	—	CMN	864909106
—	BARRETT BILL CORP	515,625	$2.026M	0.0%	$3.93	—	—	CMN	06846N104
INGN	INOGEN INC	50,465	$2.023M	0.0%	$40.09	—	—	CMN	45780L104
HSBC	HSBC HLDGS PLC	51,200	$2.021M	0.0%	$39.47	—	—	Put	404280406
—	RELYPSA INC	71,283	$2.02M	0.0%	$28.34	—	—	CMN	759531106
TECK	TECK RESOURCES LTD	523,000	$2.019M	0.0%	$3.86	—	—	Put	878742204
SCHM	SCHWAB STRATEGIC TR	50,282	$2.015M	0.0%	$40.07	—	—	CMN	808524508
—	M D C HLDGS INC	78,942	$2.015M	0.0%	$25.53	—	—	CMN	552676108
—	SNYDERS-LANCE INC	58,658	$2.012M	0.0%	$34.30	—	—	CMN	833551104
—	CLAYMORE EXCHANGE TRD FD TR	52,330	$2.012M	0.0%	$38.45	—	—	CMN	18383M605
EXPD	EXPEDITORS INTL WASH INC	44,500	$2.007M	0.0%	$45.10	—	—	Put	302130109
SCHL	SCHOLASTIC CORP	52,045	$2.007M	0.0%	$38.56	—	—	CMN	807066105
CCJ	CAMECO CORP	162,800	$2.007M	0.0%	$12.33	—	—	Put	13321L108
SCHD	SCHWAB STRATEGIC TR	51,958	$2.004M	0.0%	$38.57	—	—	CMN	808524797
—	HSBC HLDGS PLC	2,000,000	$2.003M	0.0%	$1.00	—	—	CNV	404280AR0
—	YAHOO INC	2,060,000	$2.003M	0.0%	$0.97	—	—	CNV	984332AF3
—	ARENA PHARMACEUTICALS INC	1,051,600	$1.998M	0.0%	$1.90	—	—	Call	040047102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	622,971	$1.994M	0.0%	$3.20	—	—	CMN	66737P600
HP	HELMERICH & PAYNE INC	37,200	$1.992M	0.0%	$53.55	—	—	Call	423452101
SYK	STRYKER CORP	21,400	$1.989M	0.0%	$92.94	—	—	Put	863667101
MSGS	MADISON SQUARE GARDEN CO NEW	12,290	$1.989M	0.0%	$161.84	—	—	CMN	55825T103
EXAS	EXACT SCIENCES CORP	215,438	$1.988M	0.0%	$9.23	—	—	CMN	30063P105
EPI	WISDOMTREE TRUST	100,000	$1.986M	0.0%	$19.86	—	—	Call	97717W422
—	LANNET INC	49,503	$1.986M	0.0%	$40.12	—	—	CMN	516012101
CSTE	CAESARSTONE SDOT-YAM LTD	45,826	$1.986M	0.0%	$43.34	—	—	CMN	M20598104
VMC	VULCAN MATLS CO	20,900	$1.985M	0.0%	$94.98	—	—	Put	929160109
—	INLAND REAL ESTATE CORP	185,761	$1.973M	0.0%	$10.62	—	—	CMN	457461200
—	HORTONWORKS INC	90,000	$1.971M	0.0%	$21.90	—	—	Call	440894103
—	AKORN INC	52,800	$1.97M	0.0%	$37.31	—	—	Call	009728106
AGQ	PROSHARES TR II	72,700	$1.969M	0.0%	$27.08	—	—	Call	74347W353
—	ZIOPHARM ONCOLOGY INC	236,728	$1.967M	0.0%	$8.31	—	—	CMN	98973P101
CLX	CLOROX CO DEL	15,500	$1.966M	0.0%	$126.84	—	—	Put	189054109
—	MERITAGE HOMES CORP	2,000,000	$1.96M	0.0%	$0.98	—	—	CNV	59001AAR3
—	WISDOMTREE TR	94,900	$1.959M	0.0%	$20.64	—	—	CMN	97717X420
IYT	ISHARES TR	14,500	$1.954M	0.0%	$134.76	—	—	Put	464287192
—	MARKET VECTORS ETF TR	45,156	$1.954M	0.0%	$43.27	—	—	CMN	57061R551
—	PROSHARES TR II	14,612	$1.953M	0.0%	$133.66	—	—	CMN	74347W668
W	WAYFAIR INC	40,974	$1.951M	0.0%	$47.62	—	—	CMN	94419L101
FENY	FIDELITY	114,000	$1.948M	0.0%	$17.09	—	—	CMN	316092402
—	NEWMONT MINING CORP	1,982,000	$1.944M	0.0%	$0.98	—	—	CNV	651639AJ5
—	NEWLINK GENETICS CORP	53,400	$1.943M	0.0%	$36.39	—	—	Call	651511107
DRI	DARDEN RESTAURANTS INC	30,500	$1.941M	0.0%	$63.64	—	—	Call	237194105
VWO	VANGUARD INTL EQUITY INDEX F	59,300	$1.94M	0.0%	$32.72	—	—	Call	922042858
—	STERLING BANCORP DEL	119,476	$1.938M	0.0%	$16.22	—	—	CMN	85917A100
CNA	CNA FINL CORP	55,103	$1.937M	0.0%	$35.15	—	—	CMN	126117100
—	CLUBCORP HLDGS INC	105,947	$1.936M	0.0%	$18.27	—	—	CMN	18948M108
—	PROSHARES TR	65,150	$1.936M	0.0%	$29.72	—	—	Call	74348A426
RRGB	RED ROBIN GOURMET BURGERS IN	31,325	$1.934M	0.0%	$61.74	—	—	CMN	75689M101
TOL	TOLL BROTHERS INC	58,000	$1.931M	0.0%	$33.29	—	—	Put	889478103
MYGN	MYRIAD GENETICS INC	44,700	$1.929M	0.0%	$43.15	—	—	Call	62855J104
SRPT	SAREPTA THERAPEUTICS INC	50,000	$1.929M	0.0%	$38.58	—	—	Put	803607100
—	BLUEBIRD BIO INC	30,000	$1.927M	0.0%	$64.23	—	—	Call	09609G100
—	POWERSHARES ETF TR II	51,246	$1.926M	0.0%	$37.58	—	—	CMN	73937B746
—	TRINA SOLAR LIMITED	174,500	$1.923M	0.0%	$11.02	—	—	Put	89628E104
AEM	AGNICO EAGLE MINES LTD	73,100	$1.921M	0.0%	$26.28	—	—	Call	008474108
—	OCWEN FINL CORP	275,400	$1.92M	0.0%	$6.97	—	—	Call	675746309
—	EMPIRE DIST ELEC CO	68,294	$1.917M	0.0%	$28.07	—	—	CMN	291641108
—	INTERNATIONAL SPEEDWAY CORP	56,770	$1.914M	0.0%	$33.71	—	—	CMN	460335201
—	SPARK THERAPEUTICS INC	42,200	$1.912M	0.0%	$45.31	—	—	Put	84652J103
—	EBIX INC	58,270	$1.911M	0.0%	$32.80	—	—	CMN	278715206
—	WYNDHAM WORLDWIDE CORP	26,300	$1.911M	0.0%	$72.66	—	—	Put	98310W108
—	POWERSHARES ETF TR II	56,530	$1.908M	0.0%	$33.75	—	—	CMN	73937B639
—	SYNERGY PHARMACEUTICALS INC	336,483	$1.908M	0.0%	$5.67	—	—	CMN	871639308
LNWO	SCIENTIFIC GAMES CORP	212,700	$1.908M	0.0%	$8.97	—	—	Put	80874P109
D	DOMINION RES INC VA NEW	28,200	$1.907M	0.0%	$67.62	—	—	Put	25746U109
—	MONSTER WORLDWIDE INC	332,793	$1.907M	0.0%	$5.73	—	—	CMN	611742107
—	CELESTICA INC	172,759	$1.905M	0.0%	$11.03	—	—	CMN	15101Q108
—	AVALANCHE BIOTECHNOLOGIES IN	200,000	$1.904M	0.0%	$9.52	—	—	Put	05337G107
—	MALLINCKRODT PUB LTD CO	25,489	$1.902M	0.0%	$74.62	—	—	Call	G5785G107
SCCO	SOUTHERN COPPER CORP	72,600	$1.896M	0.0%	$26.12	—	—	Put	84265V105
—	VASCO DATA SEC INTL INC	112,907	$1.889M	0.0%	$16.73	—	—	CMN	92230Y104
PAAS	PAN AMERICAN SILVER CORP	290,415	$1.888M	0.0%	$6.50	—	—	CMN	697900108
ZG	ZILLOW GROUP INC	72,500	$1.888M	0.0%	$26.04	—	—	Put	98954M101
—	ZOGENIX INC	127,551	$1.88M	0.0%	$14.74	—	—	CMN	98978L204
CMA	COMERICA INC	44,900	$1.878M	0.0%	$41.83	—	—	Put	200340107
VRTX	VERTEX PHARMACEUTICALS INC	14,900	$1.875M	0.0%	$125.84	—	—	Call	92532F100
—	GOLAR LNG PARTNERS LP	140,068	$1.874M	0.0%	$13.38	—	—	CMN	Y2745C102
OLED	UNIVERSAL DISPLAY CORP	34,400	$1.873M	0.0%	$54.45	—	—	Call	91347P105
—	WESTERN ASSET MTG CAP CORP	182,675	$1.867M	0.0%	$10.22	—	—	CMN	95790D105
IPGP	IPG PHOTONICS CORP	20,853	$1.86M	0.0%	$89.20	—	—	CMN	44980X109
—	SAGE THERAPEUTICS INC	31,911	$1.86M	0.0%	$58.29	—	—	CMN	78667J108
—	RESTORATION HARDWARE HLDGS I	23,400	$1.859M	0.0%	$79.44	—	—	Put	761283100
SQM	SOCIEDAD QUIMICA MINERA DE C	97,734	$1.858M	0.0%	$19.01	—	—	CMN	833635105
VMI	VALMONT INDS INC	17,512	$1.857M	0.0%	$106.04	—	—	CMN	920253101
MTZ	MASTEC INC	106,783	$1.856M	0.0%	$17.38	—	—	CMN	576323109
—	TAHOE RES INC	213,767	$1.853M	0.0%	$8.67	—	—	CMN	873868103
—	WEBMD HEALTH CORP	38,345	$1.852M	0.0%	$48.30	—	—	COM	94770V102
—	SAGENT PHARMACEUTICALS INC	116,356	$1.851M	0.0%	$15.91	—	—	CMN	786692103
—	RITE AID CORP	235,900	$1.849M	0.0%	$7.84	—	—	Put	767754104
—	ACE LTD	15,800	$1.846M	0.0%	$116.84	—	—	Call	H0023R105
PRKS	SEAWORLD ENTMT INC	93,769	$1.846M	0.0%	$19.69	—	—	CMN	81282V100
—	ELLIS PERRY INTL INC	100,229	$1.846M	0.0%	$18.42	—	—	CMN	288853104
—	TOTAL S A	41,000	$1.843M	0.0%	$44.95	—	—	Call	89151E109
SCHF	SCHWAB STRATEGIC TR	66,564	$1.835M	0.0%	$27.57	—	—	CMN	808524805
—	CAMERON INTERNATIONAL CORP	29,000	$1.833M	0.0%	$63.21	—	—	Call	13342B105
—	WISDOMTREE TR	82,600	$1.832M	0.0%	$22.18	—	—	CMN	97717X545
—	KIMBALL INTL INC	187,524	$1.832M	0.0%	$9.77	—	—	CMN	494274103
TBRG	COMPUTER PROGRAMS & SYS INC	36,809	$1.831M	0.0%	$49.74	—	—	CMN	205306103
—	SPARK THERAPEUTICS INC	40,400	$1.831M	0.0%	$45.32	—	—	Call	84652J103
NTES	NETEASE INC	10,100	$1.831M	0.0%	$181.29	—	—	Call	64110W102
SHAK	SHAKE SHACK INC	46,200	$1.83M	0.0%	$39.61	—	—	Put	819047101
—	TRIPLE-S MGMT CORP	76,322	$1.825M	0.0%	$23.91	—	—	CMN	896749108
—	BROCADE COMMUNICATIONS SYS I	198,600	$1.823M	0.0%	$9.18	—	—	Call	111621306
ALK	ALASKA AIR GROUP INC	22,600	$1.82M	0.0%	$80.53	—	—	Call	011659109
—	HEARTLAND PMT SYS INC	19,168	$1.817M	0.0%	$94.79	—	—	CMN	42235N108
CAL	CALERES INC	67,617	$1.814M	0.0%	$26.83	—	—	CMN	129500104
—	AKORN INC	48,600	$1.813M	0.0%	$37.30	—	—	Put	009728106
—	STARWOOD WAYPOINT RESIDENTL	80,060	$1.813M	0.0%	$22.65	—	—	CMN	85571W109
JBLU	JETBLUE AIRWAYS CORP	79,800	$1.807M	0.0%	$22.64	—	—	Put	477143101
AAP	ADVANCE AUTO PARTS INC	12,000	$1.806M	0.0%	$150.50	—	—	Put	00751Y106
BSX	BOSTON SCIENTIFIC CORP	97,900	$1.805M	0.0%	$18.44	—	—	Put	101137107
CLLS	CELLECTIS S A	58,162	$1.805M	0.0%	$31.03	—	—	CMN	15117K103
MLM	MARTIN MARIETTA MATLS INC	13,200	$1.803M	0.0%	$136.59	—	—	Put	573284106
MPWR	MONOLITHIC PWR SYS INC	28,282	$1.802M	0.0%	$63.72	—	—	CMN	609839105
—	SUNEDISON INC	3,600,000	$1.802M	0.0%	$0.50	—	—	CNV	86732YAD1
SSD	SIMPSON MANUFACTURING CO INC	52,736	$1.801M	0.0%	$34.15	—	—	CMN	829073105
—	INVIVO THERAPEUTICS HLDGS CO	250,000	$1.8M	0.0%	$7.20	—	—	Put	46186M209
—	INVIVO THERAPEUTICS HLDGS CO	250,000	$1.8M	0.0%	$7.20	—	—	Call	46186M209
—	ALTISOURCE RESIDENTIAL CORP	144,967	$1.799M	0.0%	$12.41	—	—	CMN	02153W100
—	VIRNETX HLDG CORP	699,364	$1.797M	0.0%	$2.57	—	—	CMN	92823T108
PII	POLARIS INDS INC	20,900	$1.796M	0.0%	$85.93	—	—	Call	731068102
—	CLAYMORE EXCHANGE TRD FD TR	167,772	$1.795M	0.0%	$10.70	—	—	CMN	18383Q838
—	TESLA MTRS INC	1,957,000	$1.793M	0.0%	$0.92	—	—	CNV	88160RAC5
ARAY	ACCURAY INC	265,410	$1.791M	0.0%	$6.75	—	—	CMN	004397105
BF/A	BROWN FORMAN CORP	16,254	$1.79M	0.0%	$110.13	—	—	CMN	115637100
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1.783M	0.0%	$35.66	—	—	Put	004225108
—	NEENAH PAPER INC	28,555	$1.783M	0.0%	$62.44	—	—	CMN	640079109
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1.783M	0.0%	$35.66	—	—	Call	004225108
ZION	ZIONS BANCORPORATION	65,300	$1.783M	0.0%	$27.30	—	—	Call	989701107
OMCL	OMNICELL INC	57,213	$1.778M	0.0%	$31.08	—	—	CMN	68213N109
—	WAUSAU PAPER CORP	173,605	$1.776M	0.0%	$10.23	—	—	CMN	943315101
DRI	DARDEN RESTAURANTS INC	27,900	$1.776M	0.0%	$63.66	—	—	Put	237194105
—	CAPELLA EDUCATION COMPANY	38,393	$1.775M	0.0%	$46.23	—	—	CMN	139594105
—	TASER INTL INC	102,600	$1.774M	0.0%	$17.29	—	—	Put	87651B104
—	BUFFALO WILD WINGS INC	11,100	$1.772M	0.0%	$159.64	—	—	Call	119848109
AIVI	WISDOMTREE TRUST	46,374	$1.764M	0.0%	$38.04	—	—	CMN	97717W786
PLCE	CHILDRENS PL INC	31,900	$1.761M	0.0%	$55.20	—	—	Call	168905107
—	AVALANCHE BIOTECHNOLOGIES IN	184,835	$1.76M	0.0%	$9.52	—	—	CMN	05337G107
—	ARM HLDGS PLC	38,900	$1.76M	0.0%	$45.24	—	—	Call	042068106
QLYS	QUALYS INC	53,166	$1.759M	0.0%	$33.09	—	—	CMN	74758T303
—	DIAMOND OFFSHORE DRILLING IN	83,300	$1.758M	0.0%	$21.10	—	—	Call	25271C102
BZH	BEAZER HOMES USA INC	153,000	$1.758M	0.0%	$11.49	—	—	Put	07556Q881
—	HALYARD HEALTH INC	52,604	$1.757M	0.0%	$33.40	—	—	Put	40650V100
—	VECTOR GROUP LTD	74,419	$1.756M	0.0%	$23.60	—	—	CMN	92240M108
—	PROOFPOINT INC	26,991	$1.755M	0.0%	$65.02	—	—	CMN	743424103
—	CLAYMORE EXCHANGE TRD FD TR	67,695	$1.751M	0.0%	$25.87	—	—	CMN	18383M415
EUO	PROSHARES TR II	68,500	$1.749M	0.0%	$25.53	—	—	Put	74347W882
MYGN	MYRIAD GENETICS INC	40,500	$1.748M	0.0%	$43.16	—	—	Put	62855J104
CTRA	CABOT OIL & GAS CORP	98,800	$1.748M	0.0%	$17.69	—	—	Call	127097103
PIPR	PIPER JAFFRAY COS	43,131	$1.743M	0.0%	$40.41	—	—	CMN	724078100
SID	COMPANHIA SIDERURGICA NACION	1,785,325	$1.742M	0.0%	$0.98	—	—	CMN	20440W105
NVRI	HARSCO CORP	220,705	$1.74M	0.0%	$7.88	—	—	CMN	415864107
—	HALYARD HEALTH INC	51,956	$1.736M	0.0%	$33.41	—	—	Call	40650V100
—	ADCARE HEALTH SYSTEMS INC	696,565	$1.734M	0.0%	$2.49	—	—	CMN	00650W300
—	IXIA	139,312	$1.731M	0.0%	$12.43	—	—	CMN	45071R109
AGRO	ADECOAGRO S A	140,731	$1.73M	0.0%	$12.29	—	—	CMN	L00849106
RGLD	ROYAL GOLD INC	47,400	$1.729M	0.0%	$36.48	—	—	Put	780287108
—	NAVIGANT CONSULTING INC	107,612	$1.728M	0.0%	$16.06	—	—	CMN	63935N107
FSP	FRANKLIN STREET PPTYS CORP	166,811	$1.726M	0.0%	$10.35	—	—	CMN	35471R106
ETSY	ETSY INC	208,832	$1.725M	0.0%	$8.26	—	—	CMN	29786A106
SPOK	SPOK HLDGS INC	94,025	$1.723M	0.0%	$18.32	—	—	CMN	84863T106
—	ISLE OF CAPRI CASINOS INC	123,654	$1.723M	0.0%	$13.93	—	—	CMN	464592104
PODD	INSULET CORP	45,500	$1.72M	0.0%	$37.80	—	—	Call	45784P101
PODD	INSULET CORP	45,500	$1.72M	0.0%	$37.80	—	—	Put	45784P101
—	ACE LTD	14,700	$1.718M	0.0%	$116.87	—	—	Put	H0023R105
—	AKAMAI TECHNOLOGIES INC	1,787,000	$1.713M	0.0%	$0.96	—	—	CNV	00971TAG6
—	ACORDA THERAPEUTICS INC	40,000	$1.711M	0.0%	$42.77	—	—	Call	00484M106
CGNX	COGNEX CORP	50,475	$1.705M	0.0%	$33.78	—	—	CMN	192422103
Z	ZILLOW GROUP INC	72,600	$1.705M	0.0%	$23.48	—	—	Call	98954M200
BCE	BCE INC	44,000	$1.699M	0.0%	$38.61	—	—	Put	05534B760
—	MAGELLAN MIDSTREAM PRTNRS LP	25,000	$1.698M	0.0%	$67.92	—	—	Call	559080106
DPZ	DOMINOS PIZZA INC	15,200	$1.691M	0.0%	$111.25	—	—	Put	25754A201
FF	FUTUREFUEL CORPORATION	125,020	$1.688M	0.0%	$13.50	—	—	CMN	36116M106
VOO	VANGUARD INDEX FDS	9,000	$1.682M	0.0%	$186.89	—	—	Call	922908363
AMKR	AMKOR TECHNOLOGY INC	276,398	$1.681M	0.0%	$6.08	—	—	CMN	031652100
—	LUXOTTICA GROUP S P A	25,849	$1.677M	0.0%	$64.88	—	—	CMN	55068R202
BKE	BUCKLE INC	54,481	$1.677M	0.0%	$30.78	—	—	CMN	118440106
—	IAC INTERACTIVECORP	27,900	$1.675M	0.0%	$60.04	—	—	Put	44919P508
BRKR	BRUKER CORP	68,900	$1.672M	0.0%	$24.27	—	—	Put	116794108
BRKR	BRUKER CORP	68,900	$1.672M	0.0%	$24.27	—	—	Call	116794108
—	ISHARES INC	162,588	$1.671M	0.0%	$10.28	—	—	CMN	464286673
ED	CONSOLIDATED EDISON INC	26,000	$1.671M	0.0%	$64.27	—	—	Call	209115104
—	BLACKSTONE GSO STRATEGIC CR	124,999	$1.671M	0.0%	$13.37	—	—	CMN	09257R101
—	RYDEX ETF TRUST	30,394	$1.666M	0.0%	$54.81	—	—	CMN	78355W700
ERIE	ERIE INDTY CO	17,405	$1.665M	0.0%	$95.66	—	—	CMN	29530P102
—	SILVER BAY RLTY TR CORP	106,275	$1.664M	0.0%	$15.66	—	—	CMN	82735Q102
—	JOY GLOBAL INC	131,800	$1.662M	0.0%	$12.61	—	—	Call	481165108
GZTGF	GAZIT GLOBE LTD	184,973	$1.661M	0.0%	$8.98	—	—	CMN	M4793C102
—	MOMENTA PHARMACEUTICALS INC	111,936	$1.661M	0.0%	$14.84	—	—	CMN	60877T100
CRUS	CIRRUS LOGIC INC	56,200	$1.66M	0.0%	$29.54	—	—	Call	172755100
HP	HELMERICH & PAYNE INC	31,000	$1.66M	0.0%	$53.55	—	—	Put	423452101
MASI	MASIMO CORP	40,000	$1.66M	0.0%	$41.50	—	—	Call	574795100
MASI	MASIMO CORP	40,000	$1.66M	0.0%	$41.50	—	—	Put	574795100
GRMN	GARMIN LTD	44,600	$1.658M	0.0%	$37.17	—	—	Call	H2906T109
—	CONCHO RES INC	17,800	$1.653M	0.0%	$92.87	—	—	Put	20605P101
—	CHINA BIOLOGIC PRODS INC	11,605	$1.653M	0.0%	$142.44	—	—	CMN	16938C106
VMC	VULCAN MATLS CO	17,400	$1.652M	0.0%	$94.94	—	—	Call	929160109
INTU	INTUIT	17,100	$1.65M	0.0%	$96.49	—	—	Call	461202103
—	SYKES ENTERPRISES INC	53,463	$1.645M	0.0%	$30.77	—	—	CMN	871237103
—	WEATHERFORD INTL PLC	195,600	$1.641M	0.0%	$8.39	—	—	Call	G48833100
RGLD	ROYAL GOLD INC	45,000	$1.641M	0.0%	$36.47	—	—	Call	780287108
—	SUNCOKE ENERGY PARTNERS L P	220,166	$1.64M	0.0%	$7.45	—	—	CMN	86722Y101
RF	REGIONS FINL CORP NEW	170,500	$1.637M	0.0%	$9.60	—	—	Call	7591EP100
—	DIAMOND FOODS INC	42,400	$1.635M	0.0%	$38.56	—	—	CMN	252603105
GEF	GREIF INC	52,998	$1.633M	0.0%	$30.81	—	—	CMN	397624107
ELV	ANTHEM INC	11,700	$1.631M	0.0%	$139.40	—	—	Call	036752103
BSX	BOSTON SCIENTIFIC CORP	88,000	$1.623M	0.0%	$18.44	—	—	Call	101137107
—	ALBANY MOLECULAR RESH INC	81,788	$1.623M	0.0%	$19.84	—	—	CMN	012423109
—	BBCN BANCORP INC	94,151	$1.621M	0.0%	$17.22	—	—	CMN	073295107
—	CARDTRONICS INC	48,126	$1.619M	0.0%	$33.64	—	—	CMN	14161H108
SGMO	SANGAMO BIOSCIENCES INC	176,975	$1.616M	0.0%	$9.13	—	—	CMN	800677106
—	SYNCHRONOSS TECHNOLOGIES INC	45,799	$1.614M	0.0%	$35.24	—	—	CMN	87157B103
FCN	FTI CONSULTING INC	46,553	$1.614M	0.0%	$34.67	—	—	CMN	302941109
—	CAMERON INTERNATIONAL CORP	25,500	$1.612M	0.0%	$63.22	—	—	Put	13342B105
—	SOUTHWESTERN ENERGY CO	226,600	$1.611M	0.0%	$7.11	—	—	Put	845467109
PODD	INSULET CORP	42,566	$1.609M	0.0%	$37.80	—	—	CMN	45784P101
OM2	ORTHOFIX INTL N V	41,037	$1.609M	0.0%	$39.21	—	—	CMN	N6748L102
GOGO	GOGO INC	90,231	$1.606M	0.0%	$17.80	—	—	CMN	38046C109
DGII	DIGI INTL INC	141,023	$1.605M	0.0%	$11.38	—	—	CMN	253798102
CMA	COMERICA INC	38,300	$1.602M	0.0%	$41.83	—	—	Call	200340107
—	AVON PRODS INC	395,300	$1.601M	0.0%	$4.05	—	—	Call	054303102
RGEN	REPLIGEN CORP	56,500	$1.598M	0.0%	$28.28	—	—	Call	759916109
RGEN	REPLIGEN CORP	56,500	$1.598M	0.0%	$28.28	—	—	Put	759916109
—	KANDI TECHNOLOGIES GROUP INC	145,900	$1.59M	0.0%	$10.90	—	—	Call	483709101
TLK	P T TELEKOMUNIKASI INDONESIA	35,788	$1.589M	0.0%	$44.40	—	—	CMN	715684106
FCF	FIRST COMWLTH FINL CORP PA	175,064	$1.587M	0.0%	$9.07	—	—	CMN	319829107
—	CIMPRESS N V	19,557	$1.587M	0.0%	$81.15	—	—	CMN	N20146101
—	WISDOMTREE TR	65,000	$1.582M	0.0%	$24.34	—	—	CMN	97717X388
HUBS	HUBSPOT INC	28,051	$1.58M	0.0%	$56.33	—	—	CMN	443573100
—	AMEDISYS INC	40,049	$1.575M	0.0%	$39.33	—	—	CMN	023436108
CODI	COMPASS DIVERSIFIED HOLDINGS	99,009	$1.573M	0.0%	$15.89	—	—	CMN	20451Q104
—	CIMAREX ENERGY CO	17,600	$1.573M	0.0%	$89.38	—	—	Put	171798101
FXZ	FIRST TR EXCHANGE TRADED FD	55,963	$1.573M	0.0%	$28.11	—	—	CMN	33734X168
—	CENTRAIS ELETRICAS BRASILEIR	609,091	$1.571M	0.0%	$2.58	—	—	CMN	15234Q108
LZB	LA Z BOY INC	64,178	$1.567M	0.0%	$24.42	—	—	CMN	505336107
—	IRSA INVERSIONES Y REP S A	127,313	$1.566M	0.0%	$12.30	—	—	CMN	450047204
—	BELLICUM PHARMACEUTICALS INC	77,220	$1.565M	0.0%	$20.27	—	—	CMN	079481107
SPSB	SPDR SERIES TRUST	51,444	$1.564M	0.0%	$30.40	—	—	CMN	78464A474
—	ARROWHEAD RESH CORP	254,362	$1.564M	0.0%	$6.15	—	—	CMN	042797209
—	AGRIUM INC	17,500	$1.563M	0.0%	$89.31	—	—	Call	008916108
HTLD	HEARTLAND EXPRESS INC	91,821	$1.562M	0.0%	$17.01	—	—	CMN	422347104
—	EL PASO ELEC CO	40,562	$1.561M	0.0%	$38.48	—	—	CMN	283677854
DPZ	DOMINOS PIZZA INC	14,000	$1.558M	0.0%	$111.29	—	—	Call	25754A201
LOPE	GRAND CANYON ED INC	38,806	$1.558M	0.0%	$40.15	—	—	CMN	38526M106
CHCO	CITY HLDG CO	34,121	$1.557M	0.0%	$45.63	—	—	CMN	177835105
—	PEABODY ENERGY CORP	202,594	$1.556M	0.0%	$7.68	—	—	CMN	704549203
PTEN	PATTERSON UTI ENERGY INC	103,000	$1.553M	0.0%	$15.08	—	—	Put	703481101
INFY	INFOSYS LTD	92,700	$1.553M	0.0%	$16.75	—	—	Put	456788108
—	ELLINGTON FINANCIAL LLC	92,376	$1.55M	0.0%	$16.78	—	—	CMN	288522303
PCH	POTLATCH CORP NEW	51,265	$1.55M	0.0%	$30.24	—	—	CMN	737630103
ALX	ALEXANDERS INC	4,032	$1.549M	0.0%	$384.18	—	—	CMN	014752109
—	APOLLO INVT CORP	296,793	$1.549M	0.0%	$5.22	—	—	CMN	03761U106
IBOC	INTERNATIONAL BANCSHARES COR	60,240	$1.548M	0.0%	$25.70	—	—	CMN	459044103
DDD	3-D SYS CORP DEL	177,800	$1.545M	0.0%	$8.69	—	—	Call	88554D205
CSM	PROSHARES TR	31,270	$1.543M	0.0%	$49.34	—	—	CMN	74347R248
—	BMC STK HLDGS INC	91,995	$1.541M	0.0%	$16.75	—	—	CMN	05591B109
WY	WEYERHAEUSER CO	51,400	$1.541M	0.0%	$29.98	—	—	Call	962166104
SKYW	SKYWEST INC	80,856	$1.538M	0.0%	$19.02	—	—	CMN	830879102
CFFN	CAPITOL FED FINL INC	122,488	$1.538M	0.0%	$12.56	—	—	CMN	14057J101
—	IMMUNOMEDICS INC	501,009	$1.538M	0.0%	$3.07	—	—	CMN	452907108
SPAB	SPDR SERIES TRUST	26,930	$1.536M	0.0%	$57.04	—	—	CMN	78464A649
ORA	ORMAT TECHNOLOGIES INC	42,078	$1.534M	0.0%	$36.46	—	—	CMN	686688102
—	SCORPIO TANKERS INC	191,281	$1.534M	0.0%	$8.02	—	—	CMN	Y7542C106
BK	BANK NEW YORK MELLON CORP	37,200	$1.533M	0.0%	$41.21	—	—	Put	064058100
DJP	BARCLAYS BK PLC	71,334	$1.532M	0.0%	$21.48	—	—	CMN	06738C778
EZPW	EZCORP INC	306,760	$1.531M	0.0%	$4.99	—	—	CMN	302301106
—	CRAY INC	47,144	$1.53M	0.0%	$32.45	—	—	CMN	225223304
—	AMERICAN RAILCAR INDS INC	33,029	$1.529M	0.0%	$46.29	—	—	CMN	02916P103
SYY	SYSCO CORP	37,300	$1.529M	0.0%	$40.99	—	—	Put	871829107
BYD	BOYD GAMING CORP	76,900	$1.528M	0.0%	$19.87	—	—	Call	103304101
—	TRINA SOLAR LIMITED	138,500	$1.526M	0.0%	$11.02	—	—	Call	89628E104
—	ULTRA PETROLEUM CORP	610,014	$1.525M	0.0%	$2.50	—	—	CMN	903914109
—	SILVER STD RES INC	293,530	$1.52M	0.0%	$5.18	—	—	CMN	82823L106
—	RACKSPACE HOSTING INC	59,900	$1.517M	0.0%	$25.33	—	—	Put	750086100
—	ISHARES INC	125,100	$1.516M	0.0%	$12.12	—	—	Call	464286848
—	ESSENDANT INC	46,560	$1.514M	0.0%	$32.52	—	—	CMN	296689102
—	DIAMOND OFFSHORE DRILLING IN	71,700	$1.513M	0.0%	$21.10	—	—	Put	25271C102
SYNA	SYNAPTICS INC	18,800	$1.51M	0.0%	$80.32	—	—	Call	87157D109
—	SHUTTERFLY INC	1,567,000	$1.51M	0.0%	$0.96	—	—	CNV	82568PAB2
LYTS	LSI INDS INC	123,547	$1.506M	0.0%	$12.19	—	—	CMN	50216C108
—	TASER INTL INC	87,104	$1.506M	0.0%	$17.29	—	—	CMN	87651B104
SKYY	FIRST TR EXCHANGE TRADED FD	50,055	$1.504M	0.0%	$30.05	—	—	CMN	33734X192
ITOT	ISHARES TR	16,184	$1.503M	0.0%	$92.87	—	—	CMN	464287150
PH	PARKER HANNIFIN CORP	15,500	$1.503M	0.0%	$96.97	—	—	Call	701094104
QRVO	QORVO INC	29,450	$1.499M	0.0%	$50.90	—	—	Put	74736K101
LXRX	LEXICON PHARMACEUTICALS INC	112,476	$1.497M	0.0%	$13.31	—	—	CMN	528872302
AIT	APPLIED INDL TECHNOLOGIES IN	36,943	$1.496M	0.0%	$40.49	—	—	CMN	03820C105
—	QLT INC	561,878	$1.495M	0.0%	$2.66	—	—	CMN	746927102
—	PRAXAIR INC	14,600	$1.495M	0.0%	$102.40	—	—	Call	74005P104
STBA	S & T BANCORP INC	48,477	$1.494M	0.0%	$30.82	—	—	CMN	783859101
COR	AMERISOURCEBERGEN CORP	14,400	$1.493M	0.0%	$103.68	—	—	Call	03073E105
—	NEURODERM LTD	87,339	$1.489M	0.0%	$17.05	—	—	CMN	M74231107
PBI	PITNEY BOWES INC	72,100	$1.489M	0.0%	$20.65	—	—	Call	724479100
BCPC	BALCHEM CORP	24,451	$1.486M	0.0%	$60.77	—	—	CMN	057665200
—	CEDAR REALTY TRUST INC	209,905	$1.486M	0.0%	$7.08	—	—	CMN	150602209
CACI	CACI INTL INC	16,007	$1.485M	0.0%	$92.77	—	—	CMN	127190304
—	MOLINA HEALTHCARE INC	1,236,000	$1.484M	0.0%	$1.20	—	—	CNV	60855RAD2
—	INVACARE CORP	85,272	$1.482M	0.0%	$17.38	—	—	CMN	461203101
—	EQUITY COMWLTH	57,841	$1.481M	0.0%	$25.60	—	—	CMN	294628409
PPL	PPL CORP	43,400	$1.481M	0.0%	$34.12	—	—	Call	69351T106
—	THE ADT CORPORATION	44,900	$1.481M	0.0%	$32.98	—	—	Call	00101J106
—	RYDEX ETF TRUST	31,049	$1.479M	0.0%	$47.63	—	—	CMN	78355W502
—	FOREST CITY ENTERPRISES INC	1,279,000	$1.478M	0.0%	$1.16	—	—	CNV	345550AP2
—	SHIP FINANCE INTERNATIONAL L	89,157	$1.477M	0.0%	$16.57	—	—	CMN	G81075106
MGNX	MACROGENICS INC	47,500	$1.471M	0.0%	$30.97	—	—	Put	556099109
CRUS	CIRRUS LOGIC INC	49,800	$1.471M	0.0%	$29.54	—	—	Put	172755100
FOLD	AMICUS THERAPEUTICS INC	151,400	$1.469M	0.0%	$9.70	—	—	Call	03152W109
LNWO	SCIENTIFIC GAMES CORP	163,510	$1.467M	0.0%	$8.97	—	—	CMN	80874P109
—	CSS INDS INC	51,680	$1.467M	0.0%	$28.39	—	—	CMN	125906107
—	BIOSPECIFICS TECHNOLOGIES CO	34,084	$1.465M	0.0%	$42.98	—	—	CMN	090931106
AMCX	AMC NETWORKS INC	19,600	$1.464M	0.0%	$74.69	—	—	Put	00164V103
—	DIEBOLD INC	48,648	$1.464M	0.0%	$30.09	—	—	CMN	253651103
BFS	SAUL CTRS INC	28,547	$1.464M	0.0%	$51.28	—	—	CMN	804395101
—	KRATON PERFORMANCE POLYMERS	88,027	$1.462M	0.0%	$16.61	—	—	CMN	50077C106
—	INTRA CELLULAR THERAPIES INC	27,179	$1.462M	0.0%	$53.79	—	—	CMN	46116X101
PENN	PENN NATL GAMING INC	91,051	$1.459M	0.0%	$16.02	—	—	CMN	707569109
—	BARD C R INC	7,700	$1.459M	0.0%	$189.48	—	—	Put	067383109
BCO	BRINKS CO	50,504	$1.458M	0.0%	$28.87	—	—	CMN	109696104
—	INTEGRATED DEVICE TECHNOLOGY	55,300	$1.457M	0.0%	$26.35	—	—	Call	458118106
AMG	AFFILIATED MANAGERS GROUP	9,100	$1.454M	0.0%	$159.78	—	—	Put	008252108
CBOE	CBOE HLDGS INC	22,400	$1.454M	0.0%	$64.91	—	—	Put	12503M108
—	NABORS INDUSTRIES LTD	170,800	$1.454M	0.0%	$8.51	—	—	Call	G6359F103
FTEC	FIDELITY	44,193	$1.451M	0.0%	$32.83	—	—	CMN	316092808
—	REALPAGE INC	64,588	$1.45M	0.0%	$22.45	—	—	CMN	75606N109
—	TALMER BANCORP INC	79,905	$1.447M	0.0%	$18.11	—	—	CMN	87482X101
—	BOFI HLDG INC	68,700	$1.446M	0.0%	$21.05	—	—	Put	05566U108
TRV	TRAVELERS COMPANIES INC	12,800	$1.445M	0.0%	$112.89	—	—	Call	89417E109
MOD	MODINE MFG CO	159,637	$1.445M	0.0%	$9.05	—	—	CMN	607828100
SAFT	SAFETY INS GROUP INC	25,602	$1.443M	0.0%	$56.36	—	—	CMN	78648T100
—	ISHARES INC	129,135	$1.437M	0.0%	$11.13	—	—	CMN	46434G806
—	POWERSHARES ETF TRUST	62,115	$1.437M	0.0%	$23.13	—	—	CMN	73935X682
—	AIR TRANSPORT SERVICES GRP I	142,315	$1.435M	0.0%	$10.08	—	—	CMN	00922R105
—	ADTRAN INC	83,314	$1.434M	0.0%	$17.21	—	—	CMN	00738A106
—	INTERSECT ENT INC	63,665	$1.432M	0.0%	$22.49	—	—	CMN	46071F103
—	DIREXION SHS ETF TR	124,318	$1.431M	0.0%	$11.51	—	—	CMN	25459Y686
ECPG	ENCORE CAP GROUP INC	49,143	$1.429M	0.0%	$29.08	—	—	CMN	292554102
—	ROWAN COMPANIES PLC	84,200	$1.427M	0.0%	$16.95	—	—	Call	G7665A101
SHAK	SHAKE SHACK INC	35,984	$1.425M	0.0%	$39.60	—	—	CMN	819047101
THD	ISHARES INC	24,295	$1.425M	0.0%	$58.65	—	—	CMN	464286624
—	BOFI HLDG INC	67,700	$1.425M	0.0%	$21.05	—	—	Call	05566U108
TTEK	TETRA TECH INC NEW	54,654	$1.422M	0.0%	$26.02	—	—	CMN	88162G103
CHRW	C H ROBINSON WORLDWIDE INC	22,900	$1.42M	0.0%	$62.01	—	—	Put	12541W209
—	PROSHARES TR II	22,000	$1.42M	0.0%	$64.55	—	—	Put	74347W114
—	CLAYMORE EXCHANGE-TRD FD TR	56,841	$1.418M	0.0%	$24.95	—	—	CMN	18385P101
—	COTT CORP QUE	129,043	$1.418M	0.0%	$10.99	—	—	CMN	22163N106
—	RANDGOLD RES LTD	22,900	$1.418M	0.0%	$61.92	—	—	Call	752344309
FELE	FRANKLIN ELEC INC	52,403	$1.416M	0.0%	$27.02	—	—	CMN	353514102
—	TD AMERITRADE HLDG CORP	40,800	$1.416M	0.0%	$34.71	—	—	Put	87236Y108
—	TEEKAY CORPORATION	143,242	$1.414M	0.0%	$9.87	—	—	CMN	Y8564W103
—	VIPSHOP HLDGS LTD	1,341,000	$1.413M	0.0%	$1.05	—	—	CNV	92763WAA1
BLDP	BALLARD PWR SYS INC NEW	904,222	$1.411M	0.0%	$1.56	—	—	CMN	058586108
—	CLIFFS NAT RES INC	892,100	$1.41M	0.0%	$1.58	—	—	Call	18683K101
WM	WASTE MGMT INC DEL	26,400	$1.409M	0.0%	$53.37	—	—	Put	94106L109
—	ZYNGA INC	523,800	$1.404M	0.0%	$2.68	—	—	Call	98986T108
PCAR	PACCAR INC	29,600	$1.403M	0.0%	$47.40	—	—	Call	693718108
—	ZENDESK INC	52,959	$1.401M	0.0%	$26.45	—	—	CMN	98936J101
VXF	VANGUARD INDEX FDS	16,702	$1.4M	0.0%	$83.82	—	—	CMN	922908652
—	EXCO RESOURCES INC	1,129,123	$1.4M	0.0%	$1.24	—	—	CMN	269279402
TUR	ISHARES INC	38,441	$1.398M	0.0%	$36.37	—	—	CMN	464286715
FEZ	SPDR INDEX SHS FDS	40,600	$1.398M	0.0%	$34.43	—	—	Call	78463X202
—	MICRON TECHNOLOGY INC	950,000	$1.397M	0.0%	$1.47	—	—	CNV	595112AV5
ACWI	ISHARES TR	25,000	$1.396M	0.0%	$55.84	—	—	Put	464288257
CNS	COHEN & STEERS INC	45,710	$1.394M	0.0%	$30.50	—	—	CMN	19247A100
DIN	DINEEQUITY INC	16,452	$1.393M	0.0%	$84.67	—	—	CMN	254423106
A	AGILENT TECHNOLOGIES INC	33,300	$1.392M	0.0%	$41.80	—	—	Put	00846U101
—	ACXIOM CORP	66,536	$1.392M	0.0%	$20.92	—	—	CMN	005125109
VVX	VECTRUS INC	66,623	$1.392M	0.0%	$20.89	—	—	CMN	92242T101
—	THOMPSON CREEK METALS CO INC	6,887,615	$1.391M	0.0%	$0.20	—	—	CMN	884768102
—	FERRO CORP	124,874	$1.388M	0.0%	$11.12	—	—	CMN	315405100
—	WYNDHAM WORLDWIDE CORP	19,100	$1.388M	0.0%	$72.67	—	—	Call	98310W108
CHDN	CHURCHILL DOWNS INC	9,797	$1.386M	0.0%	$141.47	—	—	CMN	171484108
KT	KT CORP	116,328	$1.385M	0.0%	$11.91	—	—	CMN	48268K101
BONTQ	BON-TON STORES INC	659,269	$1.384M	0.0%	$2.10	—	—	CMN	09776J101
—	FIRSTSERVICE CORP NEW	34,201	$1.383M	0.0%	$40.44	—	—	CMN	33767E103
—	INTERPUBLIC GROUP COS INC	59,400	$1.383M	0.0%	$23.28	—	—	Call	460690100
PHM	PULTE GROUP INC	77,500	$1.381M	0.0%	$17.82	—	—	Call	745867101
DLTH	DULUTH HLDGS INC	94,567	$1.38M	0.0%	$14.59	—	—	CMN	26443V101
—	PIER 1 IMPORTS INC	271,043	$1.379M	0.0%	$5.09	—	—	CMN	720279108
CLW	CLEARWATER PAPER CORP	30,297	$1.379M	0.0%	$45.52	—	—	CMN	18538R103
—	VIACOM INC NEW	31,251	$1.375M	0.0%	$44.00	—	—	CMN	92553P102
—	ENCANA CORP	270,000	$1.374M	0.0%	$5.09	—	—	Call	292505104
—	LDR HLDG CORP	54,697	$1.373M	0.0%	$25.10	—	—	CMN	50185U105
IVZ	INVESCO LTD	41,000	$1.373M	0.0%	$33.49	—	—	Call	G491BT108
—	COMPANHIA PARANAENSE ENERG C	233,783	$1.372M	0.0%	$5.87	—	—	CMN	20441B407
NWBI	NORTHWEST BANCSHARES INC MD	102,505	$1.372M	0.0%	$13.38	—	—	CMN	667340103
AMWD	AMERICAN WOODMARK CORP	17,139	$1.371M	0.0%	$79.99	—	—	CMN	030506109
—	TIER REIT INC	92,954	$1.371M	0.0%	$14.75	—	—	CMN	88650V208
—	CURRENCYSHS BRIT POUND STER	9,500	$1.371M	0.0%	$144.32	—	—	Put	23129S106
—	SHORETEL INC	154,788	$1.37M	0.0%	$8.85	—	—	CMN	825211105
ALL	ALLSTATE CORP	22,000	$1.366M	0.0%	$62.09	—	—	Call	020002101
—	XEROX CORP	128,000	$1.361M	0.0%	$10.63	—	—	Put	984121103
—	VITAMIN SHOPPE INC	41,534	$1.358M	0.0%	$32.70	—	—	CMN	92849E101
HUBG	HUB GROUP INC	41,192	$1.357M	0.0%	$32.94	—	—	CMN	443320106
CAH	CARDINAL HEALTH INC	15,200	$1.357M	0.0%	$89.28	—	—	Put	14149Y108
—	RPX CORP	123,203	$1.356M	0.0%	$11.01	—	—	CMN	74972G103
BYD	BOYD GAMING CORP	68,100	$1.353M	0.0%	$19.87	—	—	Put	103304101
EW	EDWARDS LIFESCIENCES CORP	17,100	$1.351M	0.0%	$79.01	—	—	Call	28176E108
—	TILE SHOP HLDGS INC	82,382	$1.351M	0.0%	$16.40	—	—	CMN	88677Q109
—	TROVAGENE INC	250,000	$1.35M	0.0%	$5.40	—	—	Call	897238309
MPLX	MPLX LP	34,300	$1.349M	0.0%	$39.33	—	—	Put	55336V100
—	PEABODY ENERGY CORP	175,180	$1.345M	0.0%	$7.68	—	—	Put	704549203
—	EMPRESA NACIONAL DE ELCTRCID	36,268	$1.344M	0.0%	$37.06	—	—	CMN	29244T101
—	FLEETCOR TECHNOLOGIES INC	9,400	$1.344M	0.0%	$142.98	—	—	Put	339041105
—	CARRIZO OIL & GAS INC	45,400	$1.343M	0.0%	$29.58	—	—	Call	144577103
SYNA	SYNAPTICS INC	16,700	$1.342M	0.0%	$80.36	—	—	Put	87157D109
—	CIMAREX ENERGY CO	15,000	$1.341M	0.0%	$89.40	—	—	Call	171798101
—	ENERGY XXI LTD	1,327,169	$1.341M	0.0%	$1.01	—	—	CMN	G10082140
—	DIREXION SHS ETF TR	32,575	$1.341M	0.0%	$41.17	—	—	Put	25490K539
—	NATIONSTAR MTG HLDGS INC	100,202	$1.34M	0.0%	$13.37	—	—	CMN	63861C109
ADP	AUTOMATIC DATA PROCESSING IN	15,800	$1.339M	0.0%	$84.75	—	—	Put	053015103
EBF	ENNIS INC	69,484	$1.338M	0.0%	$19.26	—	—	CMN	293389102
—	RANDGOLD RES LTD	21,600	$1.338M	0.0%	$61.94	—	—	Put	752344309
—	AIXTRON SE	306,574	$1.337M	0.0%	$4.36	—	—	CMN	009606104
—	ISHARES TR	139,692	$1.335M	0.0%	$9.56	—	—	CMN	464288539
—	FOOT LOCKER INC	20,500	$1.334M	0.0%	$65.07	—	—	Put	344849104
—	POWERSHARES DB G10 CURCY HAR	57,061	$1.332M	0.0%	$23.34	—	—	CMN	73935Y102
—	DIREXION SHS ETF TR	13,400	$1.328M	0.0%	$99.10	—	—	Call	25490K836
OLED	UNIVERSAL DISPLAY CORP	24,308	$1.323M	0.0%	$54.43	—	—	CMN	91347P105
—	NIMBLE STORAGE INC	143,606	$1.321M	0.0%	$9.20	—	—	CMN	65440R101
—	MARKET VECTORS ETF TR	24,800	$1.321M	0.0%	$53.27	—	—	Put	57060U233
—	ASSOCIATED BANC CORP	453,706	$1.316M	0.0%	$2.90	—	—	WTS	045487113
—	NEW MEDIA INVT GROUP INC	67,355	$1.311M	0.0%	$19.46	—	—	CMN	64704V106
FAST	FASTENAL CO	32,100	$1.31M	0.0%	$40.81	—	—	Call	311900104
—	TD AMERITRADE HLDG CORP	37,600	$1.305M	0.0%	$34.71	—	—	Call	87236Y108
IRWD	IRONWOOD PHARMACEUTICALS INC	112,472	$1.304M	0.0%	$11.59	—	—	CMN	46333X108
—	U S G CORP	53,700	$1.304M	0.0%	$24.28	—	—	Put	903293405
—	YOUKU TUDOU INC	48,000	$1.302M	0.0%	$27.13	—	—	Call	98742U100
—	RED HAT INC	15,700	$1.3M	0.0%	$82.80	—	—	Call	756577102
—	BARNES & NOBLE ED INC	130,537	$1.299M	0.0%	$9.95	—	—	CMN	06777U101
NOK	NOKIA CORP	184,700	$1.297M	0.0%	$7.02	—	—	Put	654902204
ZUMZ	ZUMIEZ INC	85,768	$1.297M	0.0%	$15.12	—	—	CMN	989817101
KOP	KOPPERS HOLDINGS INC	71,008	$1.296M	0.0%	$18.25	—	—	CMN	50060P106
—	ARRAY BIOPHARMA INC	306,400	$1.293M	0.0%	$4.22	—	—	Put	04269X105
—	GRUBHUB INC	53,447	$1.293M	0.0%	$24.19	—	—	CMN	400110102
RRC	RANGE RES CORP	52,500	$1.292M	0.0%	$24.61	—	—	Put	75281A109
CRESY	CRESUD S A C I F Y A	99,784	$1.287M	0.0%	$12.90	—	—	CMN	226406106
UVV	UNIVERSAL CORP VA	22,945	$1.287M	0.0%	$56.09	—	—	CMN	913456109
SYK	STRYKER CORP	13,800	$1.283M	0.0%	$92.97	—	—	Call	863667101
—	VEDANTA LTD	230,379	$1.281M	0.0%	$5.56	—	—	CMN	92242Y100
—	DIPLOMAT PHARMACY INC	37,423	$1.281M	0.0%	$34.23	—	—	CMN	25456K101
—	CURRENCYSHARES CDN DLR TR	17,872	$1.281M	0.0%	$71.68	—	—	CMN	23129X105
AEM	AGNICO EAGLE MINES LTD	48,700	$1.28M	0.0%	$26.28	—	—	Put	008474108
CCU	COMPANIA CERVECERIAS UNIDAS	59,046	$1.279M	0.0%	$21.66	—	—	CMN	204429104
—	RENTECH NITROGEN PARTNERS L	120,585	$1.278M	0.0%	$10.60	—	—	CMN	760113100
—	ABAXIS INC	22,940	$1.277M	0.0%	$55.67	—	—	CMN	002567105
—	EXPRESS INC	73,800	$1.275M	0.0%	$17.28	—	—	Call	30219E103
HMY	HARMONY GOLD MNG LTD	1,372,874	$1.275M	0.0%	$0.93	—	—	CMN	413216300
TTMI	TTM TECHNOLOGIES INC	195,710	$1.274M	0.0%	$6.51	—	—	CMN	87305R109
FBP	FIRST BANCORP P R	391,247	$1.272M	0.0%	$3.25	—	—	CMN	318672706
MOV	MOVADO GROUP INC	49,344	$1.269M	0.0%	$25.72	—	—	CMN	624580106
—	GENOMIC HEALTH INC	36,000	$1.267M	0.0%	$35.19	—	—	Call	37244C101
—	ZOES KITCHEN INC	45,200	$1.265M	0.0%	$27.99	—	—	Call	98979J109
—	OCWEN FINL CORP	181,200	$1.263M	0.0%	$6.97	—	—	Put	675746309
ACCO	ACCO BRANDS CORP	176,977	$1.262M	0.0%	$7.13	—	—	CMN	00081T108
—	LDR HLDG CORP	50,000	$1.256M	0.0%	$25.12	—	—	Put	50185U105
ICLR	ICON PLC	16,129	$1.254M	0.0%	$77.75	—	—	CMN	G4705A100
HRTX	HERON THERAPEUTICS INC	46,917	$1.253M	0.0%	$26.71	—	—	CMN	427746102
—	RYDEX ETF TRUST	15,522	$1.253M	0.0%	$80.72	—	—	CMN	78355W403
—	PRECISION CASTPARTS CORP	5,400	$1.253M	0.0%	$232.04	—	—	Put	740189105
—	SPDR INDEX SHS FDS	23,006	$1.249M	0.0%	$54.29	—	—	CMN	78463X822
—	PRIMERO MNG CORP	547,695	$1.249M	0.0%	$2.28	—	—	CMN	74164W106
DLR	DIGITAL RLTY TR INC	16,500	$1.248M	0.0%	$75.64	—	—	Call	253868103
—	BLDRS INDEX FDS TR	59,575	$1.248M	0.0%	$20.95	—	—	CMN	09348R201
SLF	SUN LIFE FINL INC	40,000	$1.248M	0.0%	$31.20	—	—	Call	866796105
SLF	SUN LIFE FINL INC	40,000	$1.248M	0.0%	$31.20	—	—	Put	866796105
—	BLOUNT INTL INC NEW	127,146	$1.247M	0.0%	$9.81	—	—	CMN	095180105
—	THOMPSON CREEK METALS CO INC	6,172,000	$1.247M	0.0%	$0.20	—	—	Put	884768102
STC	STEWART INFORMATION SVCS COR	33,357	$1.245M	0.0%	$37.32	—	—	CMN	860372101
—	UNIT CORP	102,000	$1.244M	0.0%	$12.20	—	—	Put	909218109
—	COSAN LTD	337,105	$1.244M	0.0%	$3.69	—	—	CMN	G25343107
—	KEMPHARM INC	62,509	$1.241M	0.0%	$19.85	—	—	CMN	488445107
—	WILSHIRE BANCORP INC	107,183	$1.238M	0.0%	$11.55	—	—	CMN	97186T108
WY	WEYERHAEUSER CO	41,300	$1.238M	0.0%	$29.98	—	—	Put	962166104
CCI	CROWN CASTLE INTL CORP NEW	14,300	$1.236M	0.0%	$86.43	—	—	Call	22822V101
—	NIC INC	62,668	$1.233M	0.0%	$19.68	—	—	CMN	62914B100
—	WORLD WRESTLING ENTMT INC	68,962	$1.23M	0.0%	$17.84	—	—	CMN	98156Q108
—	ZIOPHARM ONCOLOGY INC	148,000	$1.23M	0.0%	$8.31	—	—	Put	98973P101
CALY	CALLAWAY GOLF CO	130,654	$1.23M	0.0%	$9.41	—	—	CMN	131193104
—	PRECISION CASTPARTS CORP	5,300	$1.23M	0.0%	$232.08	—	—	Call	740189105
—	DIMENSION THERAPEUTICS INC	108,945	$1.229M	0.0%	$11.28	—	—	CMN	25433V105
—	SERES THERAPEUTICS INC	35,000	$1.228M	0.0%	$35.09	—	—	Put	81750R102
—	SERES THERAPEUTICS INC	35,000	$1.228M	0.0%	$35.09	—	—	Call	81750R102
EXAS	EXACT SCIENCES CORP	133,000	$1.228M	0.0%	$9.23	—	—	Put	30063P105
—	DUNKIN BRANDS GROUP INC	28,800	$1.227M	0.0%	$42.60	—	—	Put	265504100
HIG	HARTFORD FINL SVCS GROUP INC	28,200	$1.226M	0.0%	$43.48	—	—	Put	416515104
—	AIRCASTLE LTD	58,672	$1.226M	0.0%	$20.90	—	—	CMN	G0129K104
PPG	PPG INDS INC	12,400	$1.225M	0.0%	$98.79	—	—	Call	693506107
—	FORESIGHT ENERGY LP	346,913	$1.225M	0.0%	$3.53	—	—	CMN	34552U104
—	TEXTAINER GROUP HOLDINGS LTD	86,623	$1.222M	0.0%	$14.11	—	—	CMN	G8766E109
—	MACQUARIE INFRASTRUCTURE COR	16,800	$1.22M	0.0%	$72.62	—	—	Put	55608B105
MTSI	MA COM TECHNOLOGY SOLUTIONS	29,761	$1.217M	0.0%	$40.89	—	—	CMN	55405Y100
RGR	STURM RUGER & CO INC	20,400	$1.216M	0.0%	$59.61	—	—	Call	864159108
—	AMIRA NATURE FOODS LTD	133,316	$1.215M	0.0%	$9.11	—	—	CMN	G0335L102
NFBK	NORTHFIELD BANCORP INC DEL	76,252	$1.214M	0.0%	$15.92	—	—	CMN	66611T108
MHK	MOHAWK INDS INC	6,400	$1.212M	0.0%	$189.38	—	—	Put	608190104
RIO	RIO TINTO PLC	41,600	$1.211M	0.0%	$29.11	—	—	Call	767204100
—	WRIGHT MED GROUP N V	50,000	$1.209M	0.0%	$24.18	—	—	Call	N96617118
—	WRIGHT MED GROUP N V	50,000	$1.209M	0.0%	$24.18	—	—	Put	N96617118
—	MARKET VECTORS ETF TR	22,700	$1.209M	0.0%	$53.26	—	—	Call	57060U233
BGS	B & G FOODS INC NEW	34,484	$1.207M	0.0%	$35.00	—	—	CMN	05508R106
—	INTREXON CORP	40,000	$1.206M	0.0%	$30.15	—	—	Call	46122T102
—	INTREXON CORP	40,000	$1.206M	0.0%	$30.15	—	—	Put	46122T102
TNC	TENNANT CO	21,418	$1.205M	0.0%	$56.26	—	—	CMN	880345103
SEM	SELECT MED HLDGS CORP	101,143	$1.204M	0.0%	$11.90	—	—	CMN	81619Q105
TECK	TECK RESOURCES LTD	311,800	$1.204M	0.0%	$3.86	—	—	Call	878742204
VDE	VANGUARD WORLD FDS	14,458	$1.202M	0.0%	$83.14	—	—	CMN	92204A306
RY	ROYAL BK CDA MONTREAL QUE	22,400	$1.2M	0.0%	$53.57	—	—	Call	780087102
—	ARROWHEAD RESH CORP	194,900	$1.199M	0.0%	$6.15	—	—	Put	042797209
EXLS	EXLSERVICE HOLDINGS INC	26,660	$1.198M	0.0%	$44.94	—	—	CMN	302081104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,600	$1.197M	0.0%	$22.76	—	—	Call	874039100
KE	KIMBALL ELECTRONICS INC	108,654	$1.194M	0.0%	$10.99	—	—	CMN	49428J109
ISCB	ISHARES TR	9,278	$1.192M	0.0%	$128.48	—	—	CMN	464288505
TRN	TRINITY INDS INC	49,600	$1.191M	0.0%	$24.01	—	—	Call	896522109
WM	WASTE MGMT INC DEL	22,300	$1.19M	0.0%	$53.36	—	—	Call	94106L109
SPXL	DIREXION SHS ETF TR	14,348	$1.189M	0.0%	$82.87	—	—	CMN	25459W862
—	DISH NETWORK CORP	20,800	$1.189M	0.0%	$57.16	—	—	Put	25470M109
ESPR	ESPERION THERAPEUTICS INC NE	53,300	$1.186M	0.0%	$22.25	—	—	Call	29664W105
ZG	ZILLOW GROUP INC	45,500	$1.185M	0.0%	$26.04	—	—	Call	98954M101
JKS	JINKOSOLAR HLDG CO LTD	42,694	$1.181M	0.0%	$27.66	—	—	CMN	47759T100
WSM	WILLIAMS SONOMA INC	20,200	$1.18M	0.0%	$58.42	—	—	Put	969904101
HRB	BLOCK H & R INC	35,400	$1.179M	0.0%	$33.31	—	—	Put	093671105
—	H & E EQUIPMENT SERVICES INC	67,409	$1.178M	0.0%	$17.48	—	—	CMN	404030108
—	HOLLYFRONTIER CORP	29,500	$1.177M	0.0%	$39.90	—	—	Call	436106108
PJT	PJT PARTNERS INC	41,618	$1.177M	0.0%	$28.28	—	—	CMN	69343T107
RYAM	RAYONIER ADVANCED MATLS INC	120,008	$1.175M	0.0%	$9.79	—	—	CMN	75508B104
—	BE AEROSPACE INC	27,700	$1.174M	0.0%	$42.38	—	—	Call	073302101
IXC	ISHARES TR	41,805	$1.172M	0.0%	$28.03	—	—	CMN	464287341
MANU	MANCHESTER UTD PLC NEW	65,632	$1.169M	0.0%	$17.81	—	—	CMN	G5784H106
GEF/B	GREIF INC	27,326	$1.169M	0.0%	$42.78	—	—	CMN	397624206
—	AMAYA INC	92,749	$1.168M	0.0%	$12.59	—	—	CMN	02314M108
—	BOJANGLES INC	73,618	$1.168M	0.0%	$15.87	—	—	CMN	097488100
—	SOHU COM INC	20,400	$1.167M	0.0%	$57.21	—	—	Put	83408W103
—	CHINA DISTANCE ED HLDGS LTD	79,400	$1.166M	0.0%	$14.69	—	—	CMN	16944W104
NGD	NEW GOLD INC CDA	502,212	$1.166M	0.0%	$2.32	—	—	CMN	644535106
STM	STMICROELECTRONICS N V	175,000	$1.165M	0.0%	$6.66	—	—	CMN	861012102
—	FLY LEASING LTD	85,377	$1.165M	0.0%	$13.65	—	—	CMN	34407D109
—	YAMANA GOLD INC	626,300	$1.165M	0.0%	$1.86	—	—	Put	98462Y100
GENNQ	GENESIS HEALTHCARE INC	334,374	$1.16M	0.0%	$3.47	—	—	CMN	37185X106
IRBTQ	IROBOT CORP	32,700	$1.158M	0.0%	$35.41	—	—	Call	462726100
—	CTRIP COM INTL LTD	25,000	$1.158M	0.0%	$46.32	—	—	Put	22943F100
SNY	SANOFI	27,000	$1.152M	0.0%	$42.67	—	—	Call	80105N105
VFC	V F CORP	18,500	$1.152M	0.0%	$62.27	—	—	Call	918204108
—	MELLANOX TECHNOLOGIES LTD	27,300	$1.15M	0.0%	$42.12	—	—	Put	M51363113
PVH	PVH CORP	15,600	$1.149M	0.0%	$73.65	—	—	Call	693656100
CX	CEMEX SAB DE CV	205,864	$1.147M	0.0%	$5.57	—	—	Put	151290889
MAS	MASCO CORP	40,400	$1.143M	0.0%	$28.29	—	—	Call	574599106
D	DOMINION RES INC VA NEW	16,900	$1.143M	0.0%	$67.63	—	—	Call	25746U109
ONEO	SPDR SER TR	19,468	$1.143M	0.0%	$58.71	—	—	CMN	78468R762
DLR	DIGITAL RLTY TR INC	15,100	$1.142M	0.0%	$75.63	—	—	Put	253868103
—	SOUTH JERSEY INDS INC	48,550	$1.142M	0.0%	$23.52	—	—	CMN	838518108
—	ATLANTIC TELE NETWORK INC	14,600	$1.142M	0.0%	$78.22	—	—	CMN	049079205
—	SANDRIDGE ENERGY INC	5,707,355	$1.141M	0.0%	$0.20	—	—	CMN	80007P307
SHEN	SHENANDOAH TELECOMMUNICATION	26,493	$1.14M	0.0%	$43.03	—	—	CMN	82312B106
RWM	PROSHARES TR	18,358	$1.14M	0.0%	$62.10	—	—	CMN	74348A210
PSA	PUBLIC STORAGE	4,600	$1.139M	0.0%	$247.61	—	—	Put	74460D109
DKS	DICKS SPORTING GOODS INC	32,200	$1.138M	0.0%	$35.34	—	—	Put	253393102
MCHP	MICROCHIP TECHNOLOGY INC	24,400	$1.136M	0.0%	$46.56	—	—	Call	595017104
—	STARWOOD PPTY TR INC	1,093,000	$1.135M	0.0%	$1.04	—	—	CNV	85571BAB1
UHS	UNIVERSAL HLTH SVCS INC	9,500	$1.135M	0.0%	$119.47	—	—	Call	913903100
—	ASHFORD HOSPITALITY TR INC	179,655	$1.133M	0.0%	$6.31	—	—	CMN	044103109
ESPR	ESPERION THERAPEUTICS INC NE	50,900	$1.133M	0.0%	$22.26	—	—	Put	29664W105
—	ANALOGIC CORP	13,687	$1.131M	0.0%	$82.63	—	—	CMN	032657207
—	AG MTG INVT TR INC	88,029	$1.13M	0.0%	$12.84	—	—	CMN	001228105
—	FRONTIER COMMUNICATIONS CORP	241,600	$1.128M	0.0%	$4.67	—	—	Put	35906A108
VPL	VANGUARD INTL EQUITY INDEX F	19,905	$1.128M	0.0%	$56.67	—	—	CMN	922042866
HRB	BLOCK H & R INC	33,800	$1.126M	0.0%	$33.31	—	—	Call	093671105
SCHE	SCHWAB STRATEGIC TR	57,705	$1.126M	0.0%	$19.51	—	—	CMN	808524706
NUS	NU SKIN ENTERPRISES INC	29,700	$1.125M	0.0%	$37.88	—	—	Call	67018T105
—	INTERSECT ENT INC	50,000	$1.125M	0.0%	$22.50	—	—	Put	46071F103
—	INTERSECT ENT INC	50,000	$1.125M	0.0%	$22.50	—	—	Call	46071F103
HTH	HILLTOP HOLDINGS INC	58,503	$1.124M	0.0%	$19.21	—	—	CMN	432748101
HIMX	HIMAX TECHNOLOGIES INC	136,980	$1.123M	0.0%	$8.20	—	—	CMN	43289P106
COLL	COLLEGIUM PHARMACEUTICAL INC	40,834	$1.123M	0.0%	$27.50	—	—	CMN	19459J104
TMUS	T MOBILE US INC	28,700	$1.123M	0.0%	$39.13	—	—	Put	872590104
—	AVON PRODS INC	276,900	$1.121M	0.0%	$4.05	—	—	Put	054303102
—	LAKE SHORE GOLD CORP	1,377,582	$1.117M	0.0%	$0.81	—	—	CMN	510728108
—	ONCOMED PHARMACEUTICALS INC	49,400	$1.113M	0.0%	$22.53	—	—	Call	68234X102
—	ONCOMED PHARMACEUTICALS INC	49,400	$1.113M	0.0%	$22.53	—	—	Put	68234X102
DTD	WISDOMTREE TRUST	15,519	$1.112M	0.0%	$71.65	—	—	CMN	97717W109
—	MELLANOX TECHNOLOGIES LTD	26,400	$1.112M	0.0%	$42.12	—	—	Call	M51363113
RES	RPC INC	92,997	$1.112M	0.0%	$11.96	—	—	CMN	749660106
SRCE	1ST SOURCE CORP	35,991	$1.111M	0.0%	$30.87	—	—	CMN	336901103
—	DONNELLEY R R & SONS CO	75,300	$1.108M	0.0%	$14.71	—	—	Call	257867101
XPO	XPO LOGISTICS INC	40,570	$1.106M	0.0%	$27.26	—	—	CMN	983793100
—	TRAVELCENTERS AMER LLC	117,699	$1.106M	0.0%	$9.40	—	—	CMN	894174101
—	ECLIPSE RES CORP	605,653	$1.102M	0.0%	$1.82	—	—	CMN	27890G100
—	PROSHARES TR	37,100	$1.102M	0.0%	$29.70	—	—	Put	74348A426
—	BUFFALO WILD WINGS INC	6,900	$1.102M	0.0%	$159.71	—	—	Put	119848109
—	ST JUDE MED INC	17,800	$1.1M	0.0%	$61.80	—	—	Call	790849103
IMKTA	INGLES MKTS INC	24,923	$1.099M	0.0%	$44.10	—	—	CMN	457030104
—	NANTKWEST INC	63,300	$1.097M	0.0%	$17.33	—	—	Put	63016Q102
FITB	FIFTH THIRD BANCORP	54,500	$1.095M	0.0%	$20.09	—	—	Put	316773100
ENB	ENBRIDGE INC	33,000	$1.095M	0.0%	$33.18	—	—	Put	29250N105
—	SEARS HLDGS CORP	53,100	$1.092M	0.0%	$20.56	—	—	Call	812350106
VCIT	VANGUARD SCOTTSDALE FDS	12,972	$1.091M	0.0%	$84.10	—	—	CMN	92206C870
—	QEP RES INC	81,400	$1.091M	0.0%	$13.40	—	—	Put	74733V100
MAIN	MAIN STREET CAPITAL CORP	37,530	$1.091M	0.0%	$29.07	—	—	CMN	56035L104
VSAT	VIASAT INC	17,873	$1.09M	0.0%	$60.99	—	—	CMN	92552V100
—	REYNOLDS AMERICAN INC	23,614	$1.09M	0.0%	$46.16	—	—	Call	761713106
INSM	INSMED INC	60,000	$1.089M	0.0%	$18.15	—	—	Put	457669307
INSM	INSMED INC	60,000	$1.089M	0.0%	$18.15	—	—	Call	457669307
CROX	CROCS INC	106,343	$1.089M	0.0%	$10.24	—	—	CMN	227046109
—	L-3 COMMUNICATIONS HLDGS INC	9,100	$1.088M	0.0%	$119.56	—	—	Put	502424104
—	MASONITE INTL CORP NEW	17,776	$1.088M	0.0%	$61.21	—	—	CMN	575385109
AGCO	AGCO CORP	23,900	$1.085M	0.0%	$45.40	—	—	Call	001084102
—	ORGANOVO HLDGS INC	435,743	$1.085M	0.0%	$2.49	—	—	CMN	68620A104
INCY	INCYTE CORP	10,000	$1.085M	0.0%	$108.50	—	—	Put	45337C102
—	LIFELOCK INC	75,300	$1.081M	0.0%	$14.36	—	—	Put	53224V100
BIP	BROOKFIELD INFRAST PARTNERS	28,488	$1.08M	0.0%	$37.91	—	—	CMN	G16252101
IXP	ISHARES TR	18,657	$1.079M	0.0%	$57.83	—	—	CMN	464287275
SCCO	SOUTHERN COPPER CORP	41,000	$1.071M	0.0%	$26.12	—	—	Call	84265V105
CENTA	CENTRAL GARDEN & PET CO	78,732	$1.071M	0.0%	$13.60	—	—	CMN	153527205
—	CVENT INC	30,643	$1.07M	0.0%	$34.92	—	—	CMN	23247G109
—	CURRENCYSHS BRIT POUND STER	7,400	$1.068M	0.0%	$144.32	—	—	CMN	23129S106
TROW	PRICE T ROWE GROUP INC	14,900	$1.065M	0.0%	$71.48	—	—	Call	74144T108
KCLI	KANSAS CITY LIFE INS CO	27,809	$1.065M	0.0%	$38.30	—	—	CMN	484836200
—	GENOMIC HEALTH INC	30,231	$1.064M	0.0%	$35.20	—	—	CMN	37244C101
GDDY	GODADDY INC	33,200	$1.064M	0.0%	$32.05	—	—	Put	380237107
FEM	FIRST TR EXCH TRD ALPHA FD I	59,211	$1.064M	0.0%	$17.97	—	—	CMN	33737J182
—	MEDICINES CO	746,000	$1.062M	0.0%	$1.42	—	—	CNV	584688AC9
UXI	PROSHARES TR	9,918	$1.06M	0.0%	$106.88	—	—	CMN	74347R727
—	ALTISOURCE ASSET MGMT CORP	61,637	$1.058M	0.0%	$17.17	—	—	CMN	02153X108
—	BARCLAYS BANK PLC	30,464	$1.057M	0.0%	$34.70	—	—	CMN	06739H214
URE	PROSHARES TR	10,099	$1.056M	0.0%	$104.56	—	—	CMN	74347X625
PRTA	PROTHENA CORP PLC	15,500	$1.056M	0.0%	$68.13	—	—	Put	G72800108
—	CIMPRESS N V	13,000	$1.055M	0.0%	$81.15	—	—	Put	N20146101
MGEE	MGE ENERGY INC	22,714	$1.054M	0.0%	$46.40	—	—	CMN	55277P104
—	AGRIUM INC	11,800	$1.054M	0.0%	$89.32	—	—	Put	008916108
JAZZ	JAZZ PHARMACEUTICALS PLC	7,500	$1.054M	0.0%	$140.53	—	—	Put	G50871105
ADP	AUTOMATIC DATA PROCESSING IN	12,400	$1.051M	0.0%	$84.76	—	—	Call	053015103
LSAK	NET 1 UEPS TECHNOLOGIES INC	77,820	$1.051M	0.0%	$13.51	—	—	CMN	64107N206
—	URSTADT BIDDLE PPTYS INC	54,515	$1.049M	0.0%	$19.24	—	—	CMN	917286205
—	ISHARES TR	41,900	$1.049M	0.0%	$25.04	—	—	CMN	46435G714
—	SPDR INDEX SHS FDS	22,641	$1.048M	0.0%	$46.29	—	—	CMN	78463X830
—	BRIGGS & STRATTON CORP	60,502	$1.047M	0.0%	$17.31	—	—	CMN	109043109
—	OREXIGEN THERAPEUTICS INC	608,727	$1.047M	0.0%	$1.72	—	—	CMN	686164104
—	ENERSIS S A	86,096	$1.046M	0.0%	$12.15	—	—	CMN	29274F104
ANDE	ANDERSONS INC	33,083	$1.046M	0.0%	$31.62	—	—	CMN	034164103
—	ALTRA INDL MOTION CORP	41,673	$1.045M	0.0%	$25.08	—	—	CMN	02208R106
—	KKR & CO L P DEL	67,000	$1.045M	0.0%	$15.60	—	—	Call	48248M102
DDS	DILLARDS INC	15,900	$1.045M	0.0%	$65.72	—	—	Call	254067101
MLR	MILLER INDS INC TENN	47,835	$1.042M	0.0%	$21.78	—	—	CMN	600551204
FCOM	FIDELITY	39,012	$1.042M	0.0%	$26.71	—	—	CMN	316092873
—	MODEL N INC	93,082	$1.039M	0.0%	$11.16	—	—	CMN	607525102
—	CALLIDUS SOFTWARE INC	55,910	$1.038M	0.0%	$18.57	—	—	CMN	13123E500
—	KNOLL INC	55,167	$1.037M	0.0%	$18.80	—	—	CMN	498904200
SJM	SMUCKER J M CO	8,400	$1.036M	0.0%	$123.33	—	—	Call	832696405
—	MTS SYS CORP	16,340	$1.036M	0.0%	$63.40	—	—	CMN	553777103
—	STAGE STORES INC	113,725	$1.036M	0.0%	$9.11	—	—	CMN	85254C305
WB	WEIBO CORP	53,100	$1.035M	0.0%	$19.49	—	—	Call	948596101
—	RAPTOR PHARMACEUTICAL CORP	198,600	$1.033M	0.0%	$5.20	—	—	Call	75382F106
TRN	TRINITY INDS INC	43,000	$1.033M	0.0%	$24.02	—	—	Put	896522109
—	KLX INC	33,495	$1.031M	0.0%	$30.78	—	—	CMN	482539103
—	PRA HEALTH SCIENCES INC	22,753	$1.03M	0.0%	$45.27	—	—	CMN	69354M108
—	ADURO BIOTECH INC	36,501	$1.027M	0.0%	$28.14	—	—	CMN	00739L101
—	LHC GROUP INC	22,661	$1.027M	0.0%	$45.32	—	—	CMN	50187A107
—	FOUNDATION MEDICINE INC	48,600	$1.024M	0.0%	$21.07	—	—	Put	350465100
—	FOUNDATION MEDICINE INC	48,600	$1.024M	0.0%	$21.07	—	—	Call	350465100
—	MACQUARIE INFRASTRUCTURE COR	14,100	$1.024M	0.0%	$72.62	—	—	Call	55608B105
FTNT	FORTINET INC	32,800	$1.022M	0.0%	$31.16	—	—	Call	34959E109
JXI	ISHARES TR	23,217	$1.022M	0.0%	$44.02	—	—	CMN	464288711
TAC	TRANSALTA CORP	288,267	$1.02M	0.0%	$3.54	—	—	CMN	89346D107
AIR	AAR CORP	38,743	$1.018M	0.0%	$26.28	—	—	CMN	000361105
—	QIWI PLC	56,681	$1.017M	0.0%	$17.94	—	—	CMN	74735M108
LBTYAUSD	LIBERTY GLOBAL PLC	24,000	$1.017M	0.0%	$42.38	—	—	Put	G5480U104
ONEY	SPDR SER TR	17,465	$1.016M	0.0%	$58.17	—	—	CMN	78468R770
EPHE	ISHARES TR	30,056	$1.014M	0.0%	$33.74	—	—	CMN	46429B408
—	MOMENTA PHARMACEUTICALS INC	68,300	$1.014M	0.0%	$14.85	—	—	Call	60877T100
—	PLUM CREEK TIMBER CO INC	21,200	$1.012M	0.0%	$47.74	—	—	Call	729251108
KRNY	KEARNY FINL CORP MD	79,790	$1.011M	0.0%	$12.67	—	—	CMN	48716P108
MLM	MARTIN MARIETTA MATLS INC	7,400	$1.011M	0.0%	$136.62	—	—	Call	573284106
XPO	XPO LOGISTICS INC	37,100	$1.011M	0.0%	$27.25	—	—	Put	983793100
—	POWERSHARES ETF TR II	14,035	$1.009M	0.0%	$71.89	—	—	CMN	73937B886
RGR	STURM RUGER & CO INC	16,900	$1.007M	0.0%	$59.59	—	—	Put	864159108
—	AON PLC	10,900	$1.005M	0.0%	$92.20	—	—	Call	G0408V102
—	AEGERION PHARMACEUTICALS INC	99,505	$1.005M	0.0%	$10.10	—	—	CMN	00767E102
HRTG	HERITAGE INS HLDGS INC	46,011	$1.004M	0.0%	$21.82	—	—	CMN	42727J102
—	POWERSHARES GLOBAL ETF TRUST	57,561	$1.004M	0.0%	$17.44	—	—	CMN	73936T557
LXU	LSB INDS INC	138,483	$1.004M	0.0%	$7.25	—	—	CMN	502160104
—	MOMENTA PHARMACEUTICALS INC	67,600	$1.003M	0.0%	$14.84	—	—	Put	60877T100
PLAB	PHOTRONICS INC	80,470	$1.002M	0.0%	$12.45	—	—	CMN	719405102
—	AVG TECHNOLOGIES N V	49,979	$1.002M	0.0%	$20.05	—	—	CMN	N07831105
FRI	FIRST TR S&P REIT INDEX FD	45,366	$1.002M	0.0%	$22.09	—	—	CMN	33734G108
CTAS	CINTAS CORP	11,000	$1.002M	0.0%	$91.09	—	—	Put	172908105
—	CENTRAL FD CDA LTD	100,143	$1M	0.0%	$9.99	—	—	CMN	153501101
—	KCG HLDGS INC	81,200	$1M	0.0%	$12.32	—	—	Call	48244B100
—	AERIE PHARMACEUTICALS INC	41,000	$998K	0.0%	$24.34	—	—	Put	00771V108
PWR	QUANTA SVCS INC	49,200	$996K	0.0%	$20.24	—	—	Call	74762E102
—	GLOBALSTAR INC	690,449	$995K	0.0%	$1.44	—	—	CMN	378973408
—	DUNKIN BRANDS GROUP INC	23,300	$992K	0.0%	$42.58	—	—	Call	265504100
SBB	PROSHARES TR	19,146	$991K	0.0%	$51.76	—	—	CMN	74348A376
—	UTI WORLDWIDE INC	140,618	$988K	0.0%	$7.03	—	—	CMN	G87210103
AGI	ALAMOS GOLD INC NEW	300,166	$987K	0.0%	$3.29	—	—	CMN	011532108
ALL	ALLSTATE CORP	15,900	$987K	0.0%	$62.08	—	—	Put	020002101
KBH	KB HOME	80,000	$986K	0.0%	$12.32	—	—	Put	48666K109
VT	VANGUARD INTL EQUITY INDEX F	17,100	$985K	0.0%	$57.60	—	—	Call	922042742
MHK	MOHAWK INDS INC	5,200	$985K	0.0%	$189.42	—	—	Call	608190104
ASML	ASML HOLDING N V	11,100	$985K	0.0%	$88.74	—	—	Call	N07059210
PACB	PACIFIC BIOSCIENCES CALIF IN	75,000	$985K	0.0%	$13.13	—	—	Put	69404D108
PACB	PACIFIC BIOSCIENCES CALIF IN	75,000	$985K	0.0%	$13.13	—	—	Call	69404D108
—	SPECTRANETICS CORP	65,304	$984K	0.0%	$15.07	—	—	CMN	84760C107
—	JARDEN CORP	17,200	$982K	0.0%	$57.09	—	—	Call	471109108
—	POWERSHARES INDIA ETF TR	50,259	$981K	0.0%	$19.52	—	—	CMN	73935L100
PPL	PPL CORP	28,700	$980K	0.0%	$34.15	—	—	Put	69351T106
—	EATON VANCE TX MNG BY WRT OP	64,035	$980K	0.0%	$15.30	—	—	CMN	27828Y108
—	FORTRESS TRANS INFRST INVS L	86,999	$980K	0.0%	$11.26	—	—	CMN	34960P101
—	SOUTHWESTERN ENERGY CO	52,780	$979K	0.0%	$18.55	—	—	CMN	845467208
DDS	DILLARDS INC	14,900	$979K	0.0%	$65.70	—	—	Put	254067101
—	2U INC	34,937	$978K	0.0%	$27.99	—	—	CMN	90214J101
EWG	ISHARES INC	37,300	$977K	0.0%	$26.19	—	—	Put	464286806
INTF	ISHARES TR	41,111	$977K	0.0%	$23.76	—	—	CMN	46434V274
LGND	LIGAND PHARMACEUTICALS INC	9,007	$977K	0.0%	$108.47	—	—	CMN	53220K504
—	IMMUNOGEN INC	71,983	$977K	0.0%	$13.57	—	—	CMN	45253H101
VYX	NCR CORP NEW	39,900	$976K	0.0%	$24.46	—	—	Call	62886E108
BKE	BUCKLE INC	31,700	$976K	0.0%	$30.79	—	—	Put	118440106
AGIO	AGIOS PHARMACEUTICALS INC	14,963	$971K	0.0%	$64.89	—	—	CMN	00847X104
—	PENNTEX MIDSTREAM PARTNERS L	75,067	$971K	0.0%	$12.94	—	—	CMN	709311104
—	SEADRILL LIMITED	286,400	$971K	0.0%	$3.39	—	—	Put	G7945E105
EPS	WISDOMTREE TRUST	13,943	$967K	0.0%	$69.35	—	—	CMN	97717W588
WT	WISDOMTREE INVTS INC	61,600	$966K	0.0%	$15.68	—	—	Put	97717P104
—	CLOUD PEAK ENERGY INC	464,399	$966K	0.0%	$2.08	—	—	CMN	18911Q102
—	U S G CORP	39,700	$964K	0.0%	$24.28	—	—	Call	903293405
—	INTERNAP CORP	150,666	$964K	0.0%	$6.40	—	—	CMN	45885A300
—	MARKET VECTORS ETF TR	42,708	$961K	0.0%	$22.50	—	—	CMN	57061R205
—	XENOPORT INC	174,761	$960K	0.0%	$5.49	—	—	CMN	98411C100
KAI	KADANT INC	23,604	$959K	0.0%	$40.63	—	—	CMN	48282T104
—	ALPS ETF TR	33,235	$959K	0.0%	$28.86	—	—	CMN	00162Q791
OXM	OXFORD INDS INC	14,980	$956K	0.0%	$63.82	—	—	CMN	691497309
—	POWERSHARES GLOBAL ETF TRUST	68,559	$956K	0.0%	$13.94	—	—	CMN	73936T763
NUS	NU SKIN ENTERPRISES INC	25,200	$955K	0.0%	$37.90	—	—	Put	67018T105
RGR	STURM RUGER & CO INC	15,990	$953K	0.0%	$59.60	—	—	CMN	864159108
—	SPECTRA ENERGY CORP	39,800	$953K	0.0%	$23.94	—	—	Put	847560109
—	NEVSUN RES LTD	351,553	$952K	0.0%	$2.71	—	—	CMN	64156L101
AGQ	PROSHARES TR II	35,100	$951K	0.0%	$27.09	—	—	Put	74347W353
AGO	ASSURED GUARANTY LTD	36,000	$951K	0.0%	$26.42	—	—	Call	G0585R106
—	CURRENCYSHARES AUSTRALIAN DL	13,000	$949K	0.0%	$73.00	—	—	Put	23129U101
SAP	SAP SE	12,000	$949K	0.0%	$79.08	—	—	Put	803054204
ADC	AGREE REALTY CORP	27,868	$947K	0.0%	$33.98	—	—	CMN	008492100
—	NOBLE ENERGY INC	28,750	$947K	0.0%	$32.94	—	—	Put	655044105
—	APPROACH RESOURCES INC	514,253	$947K	0.0%	$1.84	—	—	CMN	03834A103
—	GRACE W R & CO DEL NEW	9,500	$946K	0.0%	$99.58	—	—	Call	38388F108
—	AMARIN CORP PLC	498,200	$942K	0.0%	$1.89	—	—	Put	023111206
—	AMARIN CORP PLC	498,600	$942K	0.0%	$1.89	—	—	Call	023111206
—	ION GEOPHYSICAL CORP	1,871,766	$942K	0.0%	$0.50	—	—	CMN	462044108
—	POWERSHARES ETF TR II	61,272	$941K	0.0%	$15.36	—	—	CMN	73937B704
—	HCP INC	24,600	$941K	0.0%	$38.25	—	—	Put	40414L109
—	KEY ENERGY SVCS INC	1,946,891	$939K	0.0%	$0.48	—	—	CMN	492914106
PAYC	PAYCOM SOFTWARE INC	24,882	$937K	0.0%	$37.66	—	—	CMN	70432V102
—	LIFELOCK INC	65,205	$936K	0.0%	$14.35	—	—	CMN	53224V100
VUG	VANGUARD INDEX FDS	8,800	$936K	0.0%	$106.36	—	—	Put	922908736
ESPR	ESPERION THERAPEUTICS INC NE	42,031	$936K	0.0%	$22.27	—	—	CMN	29664W105
—	AMERICAN RLTY CAP PPTYS INC	1,042,000	$935K	0.0%	$0.90	—	—	CNV	02917TAB0
MTRX	MATRIX SVC CO	45,525	$935K	0.0%	$20.54	—	—	CMN	576853105
JKS	JINKOSOLAR HLDG CO LTD	33,800	$935K	0.0%	$27.66	—	—	Call	47759T100
CCI	CROWN CASTLE INTL CORP NEW	10,800	$934K	0.0%	$86.48	—	—	Put	22822V101
TILE	INTERFACE INC	48,707	$933K	0.0%	$19.16	—	—	CMN	458665304
BBT	BERKSHIRE HILLS BANCORP INC	32,050	$933K	0.0%	$29.11	—	—	CMN	084680107
ERII	ENERGY RECOVERY INC	131,616	$931K	0.0%	$7.07	—	—	CMN	29270J100
MSI	MOTOROLA SOLUTIONS INC	13,600	$931K	0.0%	$68.46	—	—	Put	620076307
—	POWERSHARES ETF TRUST	19,037	$930K	0.0%	$48.85	—	—	CMN	73935X427
—	GOLDMAN SACHS GROUP INC	832,000	$929K	0.0%	$1.12	—	—	CNV	38147QLX2
—	HCP INC	24,300	$929K	0.0%	$38.23	—	—	Call	40414L109
—	OFFICE DEPOT INC	164,700	$929K	0.0%	$5.64	—	—	Put	676220106
—	ANTHERA PHARMACEUTICALS INC	200,000	$928K	0.0%	$4.64	—	—	Put	03674U201
—	ANTHERA PHARMACEUTICALS INC	200,000	$928K	0.0%	$4.64	—	—	Call	03674U201
—	GENER8 MARITIME INC	98,182	$928K	0.0%	$9.45	—	—	CMN	Y26889108
AVAL	GRUPO AVAL ACCIONES Y VALORE	141,841	$925K	0.0%	$6.52	—	—	CMN	40053W101
JKS	JINKOSOLAR HLDG CO LTD	33,400	$924K	0.0%	$27.66	—	—	Put	47759T100
BKD	BROOKDALE SR LIVING INC	50,000	$923K	0.0%	$18.46	—	—	Put	112463104
STT	STATE STR CORP	13,900	$922K	0.0%	$66.33	—	—	Put	857477103
NVS	NOVARTIS A G	10,700	$921K	0.0%	$86.07	—	—	Call	66987V109
—	STERICYCLE INC	7,600	$917K	0.0%	$120.66	—	—	Call	858912108
NVCR	NOVOCURE LTD	41,000	$917K	0.0%	$22.37	—	—	Call	G6674U108
RMBS	RAMBUS INC DEL	79,000	$916K	0.0%	$11.59	—	—	Call	750917106
—	POWERSHARES GLOBAL ETF FD	44,618	$915K	0.0%	$20.51	—	—	CMN	73936G308
PAA	PLAINS ALL AMERN PIPELINE L	39,600	$915K	0.0%	$23.11	—	—	Put	726503105
PKG	PACKAGING CORP AMER	14,500	$914K	0.0%	$63.03	—	—	Put	695156109
—	LENDINGCLUB CORP	82,400	$911K	0.0%	$11.06	—	—	Call	52603A109
—	II VI INC	49,036	$910K	0.0%	$18.56	—	—	CMN	902104108
CLNE	CLEAN ENERGY FUELS CORP	252,693	$910K	0.0%	$3.60	—	—	CMN	184499101
—	BENEFICIAL BANCORP INC	68,230	$909K	0.0%	$13.32	—	—	CMN	08171T102
—	DOMINION DIAMOND CORP	88,827	$909K	0.0%	$10.23	—	—	CMN	257287102
AG	FIRST MAJESTIC SILVER CORP	277,209	$907K	0.0%	$3.27	—	—	CMN	32076V103
FDP	FRESH DEL MONTE PRODUCE INC	23,311	$906K	0.0%	$38.87	—	—	CMN	G36738105
VNDA	VANDA PHARMACEUTICALS INC	97,300	$906K	0.0%	$9.31	—	—	Call	921659108
BTE	BAYTEX ENERGY CORP	279,253	$905K	0.0%	$3.24	—	—	CMN	07317Q105
—	PROSHARES TR	20,198	$905K	0.0%	$44.81	—	—	CMN	74348A244
—	GRUBHUB INC	37,400	$905K	0.0%	$24.20	—	—	Call	400110102
XPO	XPO LOGISTICS INC	33,100	$902K	0.0%	$27.25	—	—	Call	983793100
—	ARCELORMITTAL SA LUXEMBOURG	213,200	$900K	0.0%	$4.22	—	—	Call	03938L104
—	XEROX CORP	84,400	$897K	0.0%	$10.63	—	—	Call	984121103
TPC	TUTOR PERINI CORP	53,524	$896K	0.0%	$16.74	—	—	CMN	901109108
SAN	BANCO SANTANDER SA	184,000	$896K	0.0%	$4.87	—	—	Call	05964H105
SMP	STANDARD MTR PRODS INC	23,533	$895K	0.0%	$38.03	—	—	CMN	853666105
SM	SM ENERGY CO	45,500	$895K	0.0%	$19.67	—	—	Call	78454L100
HUN	HUNTSMAN CORP	78,500	$893K	0.0%	$11.38	—	—	Put	447011107
CRAI	CRA INTL INC	47,898	$893K	0.0%	$18.64	—	—	CMN	12618T105
NAT	NORDIC AMERICAN TANKERS LIMI	57,428	$892K	0.0%	$15.53	—	—	CMN	G65773106
—	PROGENICS PHARMACEUTICALS IN	145,450	$891K	0.0%	$6.13	—	—	CMN	743187106
EQT	EQT CORP	17,100	$891K	0.0%	$52.11	—	—	Put	26884L109
FXO	FIRST TR EXCHANGE TRADED FD	38,324	$888K	0.0%	$23.17	—	—	CMN	33734X135
MMI	MARCUS & MILLICHAP INC	30,456	$887K	0.0%	$29.12	—	—	CMN	566324109
—	CUBIC CORP	18,761	$886K	0.0%	$47.23	—	—	CMN	229669106
AVB	AVALONBAY CMNTYS INC	4,800	$884K	0.0%	$184.17	—	—	Put	053484101
—	PROSHARES TR	19,700	$883K	0.0%	$44.82	—	—	Put	74348A244
—	PROSHARES TR	19,700	$883K	0.0%	$44.82	—	—	Call	74348A244
FMAT	FIDELITY	36,336	$882K	0.0%	$24.27	—	—	CMN	316092881
AAT	AMERICAN ASSETS TR INC	22,986	$882K	0.0%	$38.37	—	—	CMN	024013104
—	INTEGRATED DEVICE TECHNOLOGY	33,400	$880K	0.0%	$26.35	—	—	Put	458118106
—	MRC GLOBAL INC	68,228	$880K	0.0%	$12.90	—	—	CMN	55345K103
—	BRISTOW GROUP INC	33,948	$879K	0.0%	$25.89	—	—	CMN	110394103
—	NOVAVAX INC	104,600	$878K	0.0%	$8.39	—	—	Put	670002104
KXI	ISHARES TR	9,410	$875K	0.0%	$92.99	—	—	CMN	464288737
FYT	FIRST TR EXCNGE TRD ALPHADEX	32,309	$875K	0.0%	$27.08	—	—	CMN	33737M409
VNDA	VANDA PHARMACEUTICALS INC	93,900	$874K	0.0%	$9.31	—	—	Put	921659108
—	SPRINT CORP	241,100	$873K	0.0%	$3.62	—	—	Put	85207U105
—	AEGEAN MARINE PETROLEUM NETW	103,954	$869K	0.0%	$8.36	—	—	CMN	Y0017S102
—	REX ENERGY CORPORATION	827,642	$869K	0.0%	$1.05	—	—	CMN	761565100
—	NEW YORK MTG TR INC	163,083	$869K	0.0%	$5.33	—	—	CMN	649604501
LNC	LINCOLN NATL CORP IND	17,300	$869K	0.0%	$50.23	—	—	Put	534187109
—	ADVANTAGE OIL & GAS LTD	170,841	$868K	0.0%	$5.08	—	—	CMN	00765F101
—	PIONEER ENERGY SVCS CORP	399,233	$867K	0.0%	$2.17	—	—	CMN	723664108
—	CHINA LIFE INS CO LTD	54,200	$867K	0.0%	$16.00	—	—	Put	16939P106
—	NANTKWEST INC	50,000	$866K	0.0%	$17.32	—	—	Call	63016Q102
GPRE	GREEN PLAINS INC	37,800	$866K	0.0%	$22.91	—	—	Call	393222104
HALO	HALOZYME THERAPEUTICS INC	50,000	$866K	0.0%	$17.32	—	—	Put	40637H109
HALO	HALOZYME THERAPEUTICS INC	50,000	$866K	0.0%	$17.32	—	—	Call	40637H109
BLDR	BUILDERS FIRSTSOURCE INC	78,200	$866K	0.0%	$11.07	—	—	CMN	12008R107
SNY	SANOFI	20,300	$866K	0.0%	$42.66	—	—	Put	80105N105
—	LIONS GATE ENTMNT CORP	26,700	$865K	0.0%	$32.40	—	—	Put	535919203
—	VIVUS INC	848,178	$865K	0.0%	$1.02	—	—	CMN	928551100
FITB	FIFTH THIRD BANCORP	43,000	$864K	0.0%	$20.09	—	—	Call	316773100
—	ORBOTECH LTD	38,951	$862K	0.0%	$22.13	—	—	CMN	M75253100
—	GLATFELTER	46,684	$861K	0.0%	$18.44	—	—	CMN	377316104
—	PRAXAIR INC	8,400	$860K	0.0%	$102.38	—	—	Put	74005P104
—	VIRTUSA CORP	20,794	$860K	0.0%	$41.36	—	—	CMN	92827P102
—	NATIONAL CINEMEDIA INC	54,755	$860K	0.0%	$15.71	—	—	CMN	635309107
—	LAM RESEARCH CORP	658,000	$856K	0.0%	$1.30	—	—	CNV	512807AJ7
—	RESOLUTE FST PRODS INC	113,047	$856K	0.0%	$7.57	—	—	CMN	76117W109
—	TROVAGENE INC	158,257	$855K	0.0%	$5.40	—	—	CMN	897238309
RDN	RADIAN GROUP INC	63,800	$854K	0.0%	$13.39	—	—	Call	750236101
—	YY INC	13,665	$854K	0.0%	$62.50	—	—	CMN	98426T106
—	INTELIQUENT INC	47,835	$850K	0.0%	$17.77	—	—	CMN	45825N107
VGSH	VANGUARD SCOTTSDALE FDS	13,958	$848K	0.0%	$60.75	—	—	CMN	92206C102
OC	OWENS CORNING NEW	18,000	$847K	0.0%	$47.06	—	—	Call	690742101
—	AK STL HLDG CORP	377,700	$846K	0.0%	$2.24	—	—	Call	001547108
EXEL	EXELIXIS INC	150,000	$846K	0.0%	$5.64	—	—	Put	30161Q104
—	AMARIN CORP PLC	446,965	$845K	0.0%	$1.89	—	—	CMN	023111206
—	FIRST TR ISE REVERE NAT GAS	189,373	$845K	0.0%	$4.46	—	—	CMN	33734J102
TXT	TEXTRON INC	20,100	$844K	0.0%	$41.99	—	—	Put	883203101
—	SMITH & WESSON HLDG CORP	38,400	$844K	0.0%	$21.98	—	—	Call	831756101
URBN	URBAN OUTFITTERS INC	37,000	$842K	0.0%	$22.76	—	—	Put	917047102
—	CITRIX SYS INC	11,100	$840K	0.0%	$75.68	—	—	Call	177376100
—	ZAGG INC	76,766	$840K	0.0%	$10.94	—	—	CMN	98884U108
—	ASHFORD INC	15,758	$839K	0.0%	$53.24	—	—	CMN	044104107
—	YAMANA GOLD INC	451,200	$839K	0.0%	$1.86	—	—	Call	98462Y100
OMAB	GRUPO AEROPORTUARIO CTR NORT	21,829	$839K	0.0%	$38.44	—	—	CMN	400501102
—	UNITED DEV FDG IV	76,165	$838K	0.0%	$11.00	—	—	CMN	910187103
MTZ	MASTEC INC	48,200	$838K	0.0%	$17.39	—	—	Call	576323109
FOSL	FOSSIL GROUP INC	22,900	$837K	0.0%	$36.55	—	—	Call	34988V106
—	ALLSCRIPTS HEALTHCARE SOLUTN	780,000	$835K	0.0%	$1.07	—	—	CNV	01988PAD0
IVW	ISHARES TR	7,200	$834K	0.0%	$115.83	—	—	Call	464287309
PAAS	PAN AMERICAN SILVER CORP	127,800	$831K	0.0%	$6.50	—	—	Call	697900108
AMP	AMERIPRISE FINL INC	7,800	$830K	0.0%	$106.41	—	—	Call	03076C106
—	CLIFFS NAT RES INC	524,752	$829K	0.0%	$1.58	—	—	CMN	18683K101
FAST	FASTENAL CO	20,300	$829K	0.0%	$40.84	—	—	Put	311900104
—	DEVRY ED GROUP INC	32,644	$826K	0.0%	$25.30	—	—	CMN	251893103
PCTY	PAYLOCITY HLDG CORP	20,341	$825K	0.0%	$40.56	—	—	CMN	70438V106
—	CLIFFS NAT RES INC	521,000	$823K	0.0%	$1.58	—	—	Put	18683K101
—	ACETO CORP	30,485	$823K	0.0%	$27.00	—	—	CMN	004446100
—	PRECISION DRILLING CORP	208,613	$822K	0.0%	$3.94	—	—	CMN	74022D308
—	AMERICAN INTL GROUP INC	34,483	$819K	0.0%	$23.75	—	—	WTS	026874156
LNC	LINCOLN NATL CORP IND	16,300	$819K	0.0%	$50.25	—	—	Call	534187109
BBW	BUILD A BEAR WORKSHOP	66,935	$819K	0.0%	$12.24	—	—	CMN	120076104
—	NRG YIELD INC	55,474	$819K	0.0%	$14.76	—	—	CMN	62942X405
GALT	GALECTIN THERAPEUTICS INC	499,300	$819K	0.0%	$1.64	—	—	Call	363225202
MAS	MASCO CORP	28,900	$818K	0.0%	$28.30	—	—	Put	574599106
—	ASHFORD HOSPITALITY PRIME IN	56,230	$815K	0.0%	$14.49	—	—	CMN	044102101
HBAN	HUNTINGTON BANCSHARES INC	73,700	$815K	0.0%	$11.06	—	—	Call	446150104
PATK	PATRICK INDS INC	18,706	$814K	0.0%	$43.52	—	—	CMN	703343103
—	CIMPRESS N V	10,000	$811K	0.0%	$81.10	—	—	Call	N20146101
PCAR	PACCAR INC	17,100	$811K	0.0%	$47.43	—	—	Put	693718108
PLAB	PHOTRONICS INC	65,000	$809K	0.0%	$12.45	—	—	Call	719405102
GAMI	GAMCO INVESTORS INC	25,977	$807K	0.0%	$31.07	—	—	CMN	361438104
—	HORSEHEAD HLDG CORP	393,419	$807K	0.0%	$2.05	—	—	CMN	440694305
—	STANDARD PAC CORP NEW	725,000	$805K	0.0%	$1.11	—	—	CNV	85375CBC4
SILC	SILICOM LTD	26,537	$804K	0.0%	$30.30	—	—	CMN	M84116108
—	ISIS PHARMACEUTICALS INC DEL	714,000	$803K	0.0%	$1.12	—	—	CNV	464337AJ3
HIMX	HIMAX TECHNOLOGIES INC	97,800	$802K	0.0%	$8.20	—	—	Call	43289P106
ACM	AECOM	26,700	$802K	0.0%	$30.04	—	—	Call	00766T100
—	CARDINAL FINL CORP	35,206	$801K	0.0%	$22.75	—	—	CMN	14149F109
—	GLOBAL BLOOD THERAPEUTICS IN	24,720	$799K	0.0%	$32.32	—	—	CMN	37890U108
IRWD	IRONWOOD PHARMACEUTICALS INC	68,900	$799K	0.0%	$11.60	—	—	Put	46333X108
—	ACCELERON PHARMA INC	16,381	$799K	0.0%	$48.78	—	—	CMN	00434H108
IRWD	IRONWOOD PHARMACEUTICALS INC	68,900	$799K	0.0%	$11.60	—	—	Call	46333X108
KEY	KEYCORP NEW	60,600	$799K	0.0%	$13.18	—	—	Call	493267108
AN	AUTONATION INC	13,400	$799K	0.0%	$59.63	—	—	Call	05329W102
SXC	SUNCOKE ENERGY INC	230,232	$798K	0.0%	$3.47	—	—	CMN	86722A103
WU	WESTERN UN CO	44,500	$797K	0.0%	$17.91	—	—	Put	959802109
TD	TORONTO DOMINION BK ONT	20,300	$795K	0.0%	$39.16	—	—	Call	891160509
HST	HOST HOTELS & RESORTS INC	51,800	$795K	0.0%	$15.35	—	—	Call	44107P104
CPB	CAMPBELL SOUP CO	15,100	$794K	0.0%	$52.58	—	—	Call	134429109
ITUB	ITAU UNIBANCO HLDG SA	121,958	$794K	0.0%	$6.51	—	—	Put	465562106
—	ROFIN SINAR TECHNOLOGIES INC	29,585	$792K	0.0%	$26.77	—	—	CMN	775043102
—	FRONTIER COMMUNICATIONS CORP	168,600	$787K	0.0%	$4.67	—	—	Call	35906A108
HIG	HARTFORD FINL SVCS GROUP INC	18,100	$787K	0.0%	$43.48	—	—	Call	416515104
KEY	KEYCORP NEW	59,700	$787K	0.0%	$13.18	—	—	Put	493267108
—	SYNGENTA AG	10,000	$787K	0.0%	$78.70	—	—	Call	87160A100
TR	TOOTSIE ROLL INDS INC	24,894	$786K	0.0%	$31.57	—	—	CMN	890516107
—	TELETECH HOLDINGS INC	28,119	$785K	0.0%	$27.92	—	—	CMN	879939106
IAG	IAMGOLD CORP	552,122	$784K	0.0%	$1.42	—	—	CMN	450913108
—	MERITOR INC	93,748	$782K	0.0%	$8.34	—	—	CMN	59001K100
TTI	TETRA TECHNOLOGIES INC DEL	103,792	$781K	0.0%	$7.52	—	—	CMN	88162F105
—	ARES MGMT L P	60,360	$780K	0.0%	$12.92	—	—	CMN	04014Y101
—	PRICELINE GRP INC	547,000	$778K	0.0%	$1.42	—	—	CNV	741503AQ9
—	PETROBRAS ARGENTINA S A	140,441	$778K	0.0%	$5.54	—	—	CMN	71646J109
—	SPDR INDEX SHS FDS	30,150	$778K	0.0%	$25.80	—	—	CMN	78463X210
—	ROWAN COMPANIES PLC	45,900	$778K	0.0%	$16.95	—	—	Put	G7665A101
VOOV	VANGUARD ADMIRAL FDS INC	9,104	$776K	0.0%	$85.24	—	—	CMN	921932703
—	MATTRESS FIRM HLDG CORP	17,391	$776K	0.0%	$44.62	—	—	CMN	57722W106
—	INTEROIL CORP	24,700	$776K	0.0%	$31.42	—	—	Put	460951106
—	BRIDGEPOINT ED INC	101,658	$773K	0.0%	$7.60	—	—	CMN	10807M105
—	WESTERN REFNG INC	21,700	$773K	0.0%	$35.62	—	—	Put	959319104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,200	$773K	0.0%	$34.82	—	—	Call	874054109
VECO	VEECO INSTRS INC DEL	37,541	$772K	0.0%	$20.56	—	—	CMN	922417100
EUSA	ISHARES	18,285	$772K	0.0%	$42.22	—	—	CMN	464286681
ASML	ASML HOLDING N V	8,700	$772K	0.0%	$88.74	—	—	Put	N07059210
—	REALITY SHS ETF TR	33,081	$771K	0.0%	$23.31	—	—	CMN	75605A108
COKE	COCA COLA BOTTLING CO CONS	4,221	$770K	0.0%	$182.42	—	—	CMN	191098102
—	PROSHARES TR	19,592	$770K	0.0%	$39.30	—	—	CMN	74348A319
—	POWERSHARES ETF TR II	18,705	$770K	0.0%	$41.17	—	—	CMN	73937B837
CHRW	C H ROBINSON WORLDWIDE INC	12,400	$769K	0.0%	$62.02	—	—	Call	12541W209
LPX	LOUISIANA PAC CORP	42,700	$769K	0.0%	$18.01	—	—	Call	546347105
XSOE	WISDOMTREE TR	37,606	$768K	0.0%	$20.42	—	—	CMN	97717X578
—	NABORS INDUSTRIES LTD	90,100	$767K	0.0%	$8.51	—	—	Put	G6359F103
VRA	VERA BRADLEY INC	48,594	$766K	0.0%	$15.76	—	—	CMN	92335C106
—	CLOVIS ONCOLOGY INC	895,000	$765K	0.0%	$0.85	—	—	CNV	189464AB6
NEOG	NEOGEN CORP	13,509	$764K	0.0%	$56.55	—	—	CMN	640491106
—	DIREXION SHS ETF TR	7,700	$763K	0.0%	$99.09	—	—	Put	25490K836
BOX	BOX INC	54,493	$761K	0.0%	$13.97	—	—	CMN	10316T104
EPC	EDGEWELL PERS CARE CO	9,700	$760K	0.0%	$78.35	—	—	Call	28035Q102
—	MILACRON HLDGS CORP	60,655	$759K	0.0%	$12.51	—	—	CMN	59870L106
ENPH	ENPHASE ENERGY INC	216,150	$759K	0.0%	$3.51	—	—	CMN	29355A107
ETR	ENTERGY CORP NEW	11,100	$759K	0.0%	$68.38	—	—	Call	29364G103
HYMB	SPDR SERIES TRUST	13,291	$758K	0.0%	$57.03	—	—	CMN	78464A284
HL	HECLA MNG CO	400,468	$757K	0.0%	$1.89	—	—	CMN	422704106
OTEX	OPEN TEXT CORP	15,800	$757K	0.0%	$47.91	—	—	Call	683715106
—	DIAMOND FOODS INC	19,600	$756K	0.0%	$38.57	—	—	Put	252603105
IEP	ICAHN ENTERPRISES LP	12,340	$756K	0.0%	$61.26	—	—	CMN	451100101
FNF	FIDELITY NATIONAL FINANCIAL	21,800	$756K	0.0%	$34.68	—	—	Put	31620R303
BDX	BECTON DICKINSON & CO	4,900	$755K	0.0%	$154.08	—	—	Put	075887109
INN	SUMMIT HOTEL PPTYS	63,120	$754K	0.0%	$11.95	—	—	CMN	866082100
—	HOVNANIAN ENTERPRISES INC	416,376	$754K	0.0%	$1.81	—	—	CMN	442487203
—	INTRALINKS HLDGS INC	82,870	$752K	0.0%	$9.07	—	—	CMN	46118H104
—	CAPITAL BK FINL CORP	23,470	$751K	0.0%	$32.00	—	—	CMN	139794101
LNT	ALLIANT ENERGY CORP	12,000	$749K	0.0%	$62.42	—	—	Call	018802108
—	VITAL THERAPIES INC	64,895	$748K	0.0%	$11.53	—	—	CMN	92847R104
—	MARKET VECTORS ETF TR	38,368	$748K	0.0%	$19.50	—	—	CMN	57060U308
—	AMERICAN CAPITAL AGENCY CORP	43,100	$747K	0.0%	$17.33	—	—	Call	02503X105
—	KING DIGITAL ENTMT PLC	41,800	$747K	0.0%	$17.87	—	—	Put	G5258J109
—	GUESS INC	39,500	$746K	0.0%	$18.89	—	—	Call	401617105
IBKR	INTERACTIVE BROKERS GROUP IN	17,100	$746K	0.0%	$43.63	—	—	Call	45841N107
CBOE	CBOE HLDGS INC	11,500	$746K	0.0%	$64.87	—	—	Call	12503M108
QLD	PROSHARES TR	9,503	$745K	0.0%	$78.40	—	—	CMN	74347R206
ITUB	ITAU UNIBANCO HLDG SA	114,339	$744K	0.0%	$6.51	—	—	Call	465562106
MGC	VANGUARD WORLD FD	10,650	$743K	0.0%	$69.77	—	—	CMN	921910873
FTNT	FORTINET INC	23,800	$742K	0.0%	$31.18	—	—	Put	34959E109
GDDY	GODADDY INC	23,100	$741K	0.0%	$32.08	—	—	Call	380237107
—	SERES THERAPEUTICS INC	21,129	$741K	0.0%	$35.07	—	—	CMN	81750R102
—	BITAUTO HLDGS LTD	26,200	$741K	0.0%	$28.28	—	—	Call	091727107
—	XENOPORT INC	135,000	$741K	0.0%	$5.49	—	—	Put	98411C100
—	VEREIT INC	93,400	$740K	0.0%	$7.92	—	—	Put	92339V100
—	BROADSOFT INC	20,894	$739K	0.0%	$35.37	—	—	CMN	11133B409
FNF	FIDELITY NATIONAL FINANCIAL	21,300	$738K	0.0%	$34.65	—	—	Call	31620R303
ESE	ESCO TECHNOLOGIES INC	20,388	$737K	0.0%	$36.15	—	—	CMN	296315104
—	CREDIT SUISSE GROUP	34,000	$737K	0.0%	$21.68	—	—	Put	225401108
JBL	JABIL CIRCUIT INC	31,600	$736K	0.0%	$23.29	—	—	Put	466313103
—	YOUKU TUDOU INC	27,100	$735K	0.0%	$27.12	—	—	Put	98742U100
TX	TERNIUM SA	59,096	$735K	0.0%	$12.44	—	—	CMN	880890108
—	NXSTAGE MEDICAL INC	33,511	$734K	0.0%	$21.90	—	—	CMN	67072V103
CJESEUR	C&J ENERGY SVCS LTD	153,781	$732K	0.0%	$4.76	—	—	CMN	G3164Q101
WT	WISDOMTREE INVTS INC	46,600	$731K	0.0%	$15.69	—	—	Call	97717P104
LSCC	LATTICE SEMICONDUCTOR CORP	112,853	$730K	0.0%	$6.47	—	—	CMN	518415104
UFCS	UNITED FIRE GROUP INC	19,045	$730K	0.0%	$38.33	—	—	CMN	910340108
MGRC	MCGRATH RENTCORP	28,948	$729K	0.0%	$25.18	—	—	CMN	580589109
NAT	NORDIC AMERICAN TANKERS LIMI	46,900	$729K	0.0%	$15.54	—	—	Call	G65773106
CRVL	CORVEL CORP	16,560	$728K	0.0%	$43.96	—	—	CMN	221006109
SCHH	SCHWAB STRATEGIC TR	18,344	$727K	0.0%	$39.63	—	—	CMN	808524847
MTB	M & T BK CORP	6,000	$727K	0.0%	$121.17	—	—	Call	55261F104
FIZZ	NATIONAL BEVERAGE CORP	15,970	$726K	0.0%	$45.46	—	—	CMN	635017106
—	LIBERTY MEDIA CORP	1,265,000	$726K	0.0%	$0.57	—	—	CNV	530715AG6
MAN	MANPOWERGROUP INC	8,600	$725K	0.0%	$84.30	—	—	Put	56418H100
BURL	BURLINGTON STORES INC	16,900	$725K	0.0%	$42.90	—	—	Call	122017106
CDE	COEUR MNG INC	292,053	$724K	0.0%	$2.48	—	—	CMN	192108504
—	LIFELOCK INC	50,300	$722K	0.0%	$14.35	—	—	Call	53224V100
—	HUTCHINSON TECHNOLOGY INC	200,583	$720K	0.0%	$3.59	—	—	CMN	448407106
KBH	KB HOME	58,300	$719K	0.0%	$12.33	—	—	Call	48666K109
MCHI	ISHARES TR	16,100	$718K	0.0%	$44.60	—	—	Put	46429B671
USPH	U S PHYSICAL THERAPY INC	13,356	$717K	0.0%	$53.68	—	—	CMN	90337L108
—	MCDERMOTT INTL INC	213,215	$715K	0.0%	$3.35	—	—	CMN	580037109
DTH	WISDOMTREE TR	18,939	$715K	0.0%	$37.75	—	—	CMN	97717W802
—	ENERPLUS CORP	209,047	$715K	0.0%	$3.42	—	—	CMN	292766102
LTL	PROSHARES TR	8,601	$714K	0.0%	$83.01	—	—	CMN	74347R263
SFBS	SERVISFIRST BANCSHARES INC	15,028	$714K	0.0%	$47.51	—	—	CMN	81768T108
—	INGERSOLL-RAND PLC	12,900	$713K	0.0%	$55.27	—	—	Put	G47791101
ROCK	GIBRALTAR INDS INC	27,951	$711K	0.0%	$25.44	—	—	CMN	374689107
—	GLOBAL NET LEASE INC	89,292	$710K	0.0%	$7.95	—	—	CMN	379378102
MATW	MATTHEWS INTL CORP	13,228	$707K	0.0%	$53.45	—	—	CMN	577128101
HLX	HELIX ENERGY SOLUTIONS GRP I	134,280	$706K	0.0%	$5.26	—	—	CMN	42330P107
TER	TERADYNE INC	34,100	$705K	0.0%	$20.67	—	—	Call	880770102
—	PINNACLE FOODS INC DEL	16,600	$705K	0.0%	$42.47	—	—	Put	72348P104
—	OMEGA PROTEIN CORP	31,701	$704K	0.0%	$22.21	—	—	CMN	68210P107
MTN	VAIL RESORTS INC	5,500	$704K	0.0%	$128.00	—	—	Put	91879Q109
—	CALATLANTIC GROUP INC	18,483	$701K	0.0%	$37.93	—	—	Put	128195104
—	INVESTORS REAL ESTATE TR	100,725	$700K	0.0%	$6.95	—	—	CMN	461730103
VIOV	VANGUARD ADMIRAL FDS INC	7,456	$700K	0.0%	$93.88	—	—	CMN	921932778
ACGP	ASSOCIATED CAP GROUP INC	22,954	$700K	0.0%	$30.50	—	—	CMN	045528106
—	FRANCESCAS HLDGS CORP	40,164	$699K	0.0%	$17.40	—	—	CMN	351793104
NG	NOVAGOLD RES INC	165,810	$698K	0.0%	$4.21	—	—	CMN	66987E206
TRAK	PARK CITY GROUP INC	58,581	$698K	0.0%	$11.92	—	—	CMN	700215304
—	TESSERA TECHNOLOGIES INC	23,253	$698K	0.0%	$30.02	—	—	CMN	88164L100
EG	EVEREST RE GROUP LTD	3,800	$696K	0.0%	$183.16	—	—	Put	G3223R108
—	RYDEX ETF TRUST	14,501	$696K	0.0%	$48.00	—	—	CMN	78355W593
—	EXONE CO	69,241	$695K	0.0%	$10.04	—	—	CMN	302104104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,800	$694K	0.0%	$119.66	—	—	Put	459506101
EGRX	EAGLE PHARMACEUTICALS INC	7,822	$694K	0.0%	$88.72	—	—	CMN	269796108
EIX	EDISON INTL	11,700	$693K	0.0%	$59.23	—	—	Put	281020107
—	FIRST TR EXCH TRD ALPHA FD I	32,120	$691K	0.0%	$21.51	—	—	CMN	33737J208
NRG	NRG ENERGY INC	58,400	$687K	0.0%	$11.76	—	—	Put	629377508
VT	VANGUARD INTL EQUITY INDEX F	11,900	$686K	0.0%	$57.65	—	—	Put	922042742
—	DIAMOND FOODS INC	17,800	$686K	0.0%	$38.54	—	—	Call	252603105
ALV	AUTOLIV INC	5,500	$686K	0.0%	$124.73	—	—	Put	052800109
—	DERMIRA INC	19,828	$686K	0.0%	$34.60	—	—	CMN	24983L104
—	BITAUTO HLDGS LTD	24,200	$684K	0.0%	$28.26	—	—	Put	091727107
—	INVIVO THERAPEUTICS HLDGS CO	95,053	$684K	0.0%	$7.20	—	—	CMN	46186M209
—	WESTERN REFNG INC	19,200	$684K	0.0%	$35.63	—	—	Call	959319104
GEOS	GEOSPACE TECHNOLOGIES CORP	48,507	$682K	0.0%	$14.06	—	—	CMN	37364X109
VTWO	VANGUARD SCOTTSDALE FDS	7,560	$682K	0.0%	$90.21	—	—	CMN	92206C664
—	MIMECAST LTD	71,068	$682K	0.0%	$9.60	—	—	CMN	G14838109
AVB	AVALONBAY CMNTYS INC	3,700	$681K	0.0%	$184.05	—	—	Call	053484101
VYX	NCR CORP NEW	27,800	$680K	0.0%	$24.46	—	—	Put	62886E108
VHT	VANGUARD WORLD FDS	5,120	$680K	0.0%	$132.81	—	—	CMN	92204A504
CARV	CARVER BANCORP INC	181,033	$679K	0.0%	$3.75	—	—	CMN	146875604
—	REXNORD CORP NEW	37,330	$676K	0.0%	$18.11	—	—	CMN	76169B102
WU	WESTERN UN CO	37,700	$675K	0.0%	$17.90	—	—	Call	959802109
—	INC RESH HLDGS INC	13,893	$674K	0.0%	$48.51	—	—	CMN	45329R109
—	TEXTURA CORP	31,211	$674K	0.0%	$21.59	—	—	CMN	883211104
HURN	HURON CONSULTING GROUP INC	11,329	$673K	0.0%	$59.41	—	—	CMN	447462102
—	INTERVAL LEISURE GROUP INC	43,111	$673K	0.0%	$15.61	—	—	CMN	46113M108
AMKR	AMKOR TECHNOLOGY INC	110,700	$673K	0.0%	$6.08	—	—	Put	031652100
—	FQF TR	31,500	$672K	0.0%	$21.33	—	—	CMN	351680400
CHGG	CHEGG INC	99,824	$672K	0.0%	$6.73	—	—	CMN	163092109
—	TELIGENT INC NEW	75,493	$671K	0.0%	$8.89	—	—	CMN	87960W104
NVCR	NOVOCURE LTD	30,000	$671K	0.0%	$22.37	—	—	Put	G6674U108
—	CHANNELADVISOR CORP	48,409	$670K	0.0%	$13.84	—	—	CMN	159179100
RGP	RESOURCES CONNECTION INC	41,005	$670K	0.0%	$16.34	—	—	CMN	76122Q105
CCK	CROWN HOLDINGS INC	13,200	$669K	0.0%	$50.68	—	—	Put	228368106
—	RENTECH INC	189,768	$668K	0.0%	$3.52	—	—	CMN	760112201
—	DREAMWORKS ANIMATION SKG INC	25,879	$667K	0.0%	$25.77	—	—	CMN	26153C103
SPUU	DIREXION SHS ETF TR	20,183	$667K	0.0%	$33.05	—	—	CMN	25459Y165
ROK	ROCKWELL AUTOMATION INC	6,500	$667K	0.0%	$102.62	—	—	Call	773903109
ANIK	ANIKA THERAPEUTICS INC	17,420	$665K	0.0%	$38.17	—	—	CMN	035255108
—	SONUS NETWORKS INC	93,277	$665K	0.0%	$7.13	—	—	CMN	835916503
TITN	TITAN MACHY INC	60,816	$664K	0.0%	$10.92	—	—	CMN	88830R101
—	CEPHEID	18,100	$661K	0.0%	$36.52	—	—	Call	15670R107
AAON	AAON INC	28,450	$661K	0.0%	$23.23	—	—	CMN	000360206
—	DELTIC TIMBER CORP	11,217	$660K	0.0%	$58.84	—	—	CMN	247850100
—	LYDALL INC DEL	18,537	$658K	0.0%	$35.50	—	—	CMN	550819106
PPC	PILGRIMS PRIDE CORP NEW	29,700	$656K	0.0%	$22.09	—	—	Call	72147K108
ROG	ROGERS CORP	12,674	$654K	0.0%	$51.60	—	—	CMN	775133101
MRCY	MERCURY SYS INC	35,654	$654K	0.0%	$18.34	—	—	CMN	589378108
—	WILLIAMS CLAYTON ENERGY INC	21,992	$651K	0.0%	$29.60	—	—	CMN	969490101
BMI	BADGER METER INC	11,107	$651K	0.0%	$58.61	—	—	CMN	056525108
STT	STATE STR CORP	9,800	$650K	0.0%	$66.33	—	—	Call	857477103
CUBI	CUSTOMERS BANCORP INC	23,891	$650K	0.0%	$27.21	—	—	CMN	23204G100
LQDT	LIQUIDITY SERVICES INC	99,595	$648K	0.0%	$6.51	—	—	CMN	53635B107
ENTA	ENANTA PHARMACEUTICALS INC	19,591	$647K	0.0%	$33.03	—	—	CMN	29251M106
—	ZIOPHARM ONCOLOGY INC	77,900	$647K	0.0%	$8.31	—	—	Call	98973P101
DCH	AMERICAN AXLE & MFG HLDGS IN	34,100	$646K	0.0%	$18.94	—	—	Put	024061103
NSA	NATIONAL STORAGE AFFILIATES	37,687	$646K	0.0%	$17.14	—	—	CMN	637870106
ENSG	ENSIGN GROUP INC	28,504	$645K	0.0%	$22.63	—	—	CMN	29358P101
SBSI	SOUTHSIDE BANCSHARES INC	26,819	$644K	0.0%	$24.01	—	—	CMN	84470P109
ZION	ZIONS BANCORPORATION	23,600	$644K	0.0%	$27.29	—	—	Put	989701107
SHAK	SHAKE SHACK INC	16,200	$642K	0.0%	$39.63	—	—	Call	819047101
—	SBA COMMUNICATIONS CORP	6,100	$641K	0.0%	$105.08	—	—	Call	78388J106
EWH	ISHARES INC	32,300	$640K	0.0%	$19.81	—	—	Call	464286871
—	VIVINT SOLAR INC	66,994	$640K	0.0%	$9.55	—	—	CMN	92854Q106
AMG	AFFILIATED MANAGERS GROUP	4,000	$639K	0.0%	$159.75	—	—	Call	008252108
HAE	HAEMONETICS CORP	19,787	$638K	0.0%	$32.24	—	—	CMN	405024100
VOO	VANGUARD INDEX FDS	3,400	$636K	0.0%	$187.06	—	—	Put	922908363
—	REDWOOD TR INC	682,000	$635K	0.0%	$0.93	—	—	CNV	758075AB1
—	DIREXION SHS ETF TR	55,100	$634K	0.0%	$11.51	—	—	Call	25459Y686
—	FIBROGEN INC	20,800	$634K	0.0%	$30.48	—	—	Put	31572Q808
—	BLDRS INDEX FDS TR	21,823	$634K	0.0%	$29.05	—	—	CMN	09348R300
—	CUMULUS MEDIA INC	1,920,123	$634K	0.0%	$0.33	—	—	CMN	231082108
—	TRIANGLE PETE CORP	822,184	$633K	0.0%	$0.77	—	—	CMN	89600B201
IYT	ISHARES TR	4,700	$633K	0.0%	$134.68	—	—	Call	464287192
—	58 COM INC	9,600	$633K	0.0%	$65.94	—	—	Put	31680Q104
—	PARKER DRILLING CO	346,526	$631K	0.0%	$1.82	—	—	CMN	701081101
—	LABORATORY CORP AMER HLDGS	5,100	$631K	0.0%	$123.73	—	—	Put	50540R409
—	CONNS INC	26,854	$630K	0.0%	$23.46	—	—	CMN	208242107
—	SUPER MICRO COMPUTER INC	25,707	$630K	0.0%	$24.51	—	—	CMN	86800U104
—	JEFFERIES GROUP INC NEW	631,000	$628K	0.0%	$1.00	—	—	CNV	472319AG7
—	GASLOG LTD	75,533	$627K	0.0%	$8.30	—	—	CMN	G37585109
—	BARNES & NOBLE ED INC	63,000	$627K	0.0%	$9.95	—	—	Put	06777U101
EXPO	EXPONENT INC	12,549	$627K	0.0%	$49.96	—	—	CMN	30214U102
NOK	NOKIA CORP	89,300	$627K	0.0%	$7.02	—	—	Call	654902204
—	HORTONWORKS INC	28,527	$625K	0.0%	$21.91	—	—	CMN	440894103
—	INTEL CORP	376,000	$625K	0.0%	$1.66	—	—	CNV	458140AF7
MUR	MURPHY OIL CORP	27,800	$624K	0.0%	$22.45	—	—	Call	626717102
—	TELECOMMUNICATION SYS INC	125,594	$624K	0.0%	$4.97	—	—	CMN	87929J103
ACRE	ARES COML REAL ESTATE CORP	54,560	$624K	0.0%	$11.44	—	—	CMN	04013V108
—	FIDELITY SOUTHERN CORP NEW	27,968	$624K	0.0%	$22.31	—	—	CMN	316394105
—	AEGERION PHARMACEUTICALS INC	61,700	$623K	0.0%	$10.10	—	—	Call	00767E102
BCS	BARCLAYS PLC	48,000	$622K	0.0%	$12.96	—	—	Call	06738E204
—	INOVIO PHARMACEUTICALS INC	92,400	$621K	0.0%	$6.72	—	—	Put	45773H201
—	SOLAZYME INC	249,651	$619K	0.0%	$2.48	—	—	CMN	83415T101
RMBS	RAMBUS INC DEL	53,361	$619K	0.0%	$11.60	—	—	CMN	750917106
—	DISCOVERY COMMUNICATNS NEW	23,200	$619K	0.0%	$26.68	—	—	Call	25470F104
—	PMC-SIERRA INC	53,300	$619K	0.0%	$11.61	—	—	Put	69344F106
PRLB	PROTO LABS INC	9,721	$619K	0.0%	$63.68	—	—	CMN	743713109
—	POWERSHARES GLOBAL ETF TRUST	41,252	$617K	0.0%	$14.96	—	—	CMN	73936T565
ATI	ALLEGHENY TECHNOLOGIES INC	54,800	$617K	0.0%	$11.26	—	—	Call	01741R102
—	BIODELIVERY SCIENCES INTL IN	128,829	$617K	0.0%	$4.79	—	—	CMN	09060J106
—	MARVELL TECHNOLOGY GROUP LTD	69,800	$616K	0.0%	$8.83	—	—	Call	G5876H105
—	NEW YORK CMNTY BANCORP INC	37,700	$615K	0.0%	$16.31	—	—	Call	649445103
—	ARCELORMITTAL SA LUXEMBOURG	145,800	$615K	0.0%	$4.22	—	—	Put	03938L104
—	SEACOR HOLDINGS INC	11,684	$614K	0.0%	$52.55	—	—	CMN	811904101
—	LENDINGCLUB CORP	55,600	$614K	0.0%	$11.04	—	—	Put	52603A109
EXPD	EXPEDITORS INTL WASH INC	13,600	$613K	0.0%	$45.07	—	—	Call	302130109
—	SMITH & WESSON HLDG CORP	27,900	$613K	0.0%	$21.97	—	—	Put	831756101
—	CPI CARD GROUP INC	57,490	$613K	0.0%	$10.66	—	—	CMN	12634H101
RYAAY	RYANAIR HLDGS PLC	7,081	$612K	0.0%	$86.43	—	—	Put	783513203
YCS	PROSHARES TR II	6,967	$612K	0.0%	$87.84	—	—	CMN	74347W569
—	JUMEI INTL HLDG LTD	67,382	$610K	0.0%	$9.05	—	—	CMN	48138L107
—	GULFMARK OFFSHORE INC	130,375	$609K	0.0%	$4.67	—	—	CMN	402629208
WMK	WEIS MKTS INC	13,738	$609K	0.0%	$44.33	—	—	CMN	948849104
—	BARCLAYS BK PLC	54,608	$608K	0.0%	$11.13	—	—	CMN	06740C519
—	TERRAFORM PWR INC	48,300	$608K	0.0%	$12.59	—	—	Call	88104R100
RYAAY	RYANAIR HLDGS PLC	6,984	$604K	0.0%	$86.48	—	—	Call	783513203
—	PEABODY ENERGY CORP	78,656	$604K	0.0%	$7.68	—	—	Call	704549203
—	DIREXION SHS ETF TR	35,610	$603K	0.0%	$16.93	—	—	CMN	25459Y371
ATRO	ASTRONICS CORP	14,816	$603K	0.0%	$40.70	—	—	CMN	046433108
SCSC	SCANSOURCE INC	18,677	$602K	0.0%	$32.23	—	—	CMN	806037107
SEB	SEABOARD CORP	208	$602K	0.0%	$2894.23	—	—	CMN	811543107
CSW	CSW INDUSTRIALS INC	15,952	$601K	0.0%	$37.68	—	—	CMN	126402106
DSGX	DESCARTES SYS GROUP INC	29,922	$600K	0.0%	$20.05	—	—	CMN	249906108
—	AIR METHODS CORP	14,300	$600K	0.0%	$41.96	—	—	Put	009128307
DIOD	DIODES INC	26,072	$599K	0.0%	$22.97	—	—	CMN	254543101
—	TIDEWATER INC	86,182	$599K	0.0%	$6.95	—	—	CMN	886423102
ALV	AUTOLIV INC	4,800	$599K	0.0%	$124.79	—	—	Call	052800109
—	LIONS GATE ENTMNT CORP	18,500	$599K	0.0%	$32.38	—	—	Call	535919203
EWH	ISHARES INC	30,200	$599K	0.0%	$19.83	—	—	Put	464286871
XT	ISHARES TR	24,067	$598K	0.0%	$24.85	—	—	CMN	46434V381
—	ONEBEACON INSURANCE GROUP LT	48,122	$597K	0.0%	$12.41	—	—	CMN	G67742109
LOCO	EL POLLO LOCO HLDGS INC	47,300	$597K	0.0%	$12.62	—	—	Put	268603107
—	ASCENA RETAIL GROUP INC	60,524	$596K	0.0%	$9.85	—	—	Call	04351G101
—	CAESARS ENTMT CORP	75,300	$594K	0.0%	$7.89	—	—	Call	127686103
—	PROSHARES TR II	9,192	$593K	0.0%	$64.51	—	—	CMN	74347W114
NPO	ENPRO INDS INC	13,493	$592K	0.0%	$43.87	—	—	CMN	29355X107
SPBO	SPDR SERIES TRUST	19,100	$592K	0.0%	$30.99	—	—	CMN	78464A144
WIX	WIX COM LTD	25,984	$591K	0.0%	$22.74	—	—	CMN	M98068105
HZO	MARINEMAX INC	32,029	$590K	0.0%	$18.42	—	—	CMN	567908108
—	YRC WORLDWIDE INC	41,600	$590K	0.0%	$14.18	—	—	Call	984249607
—	OCATA THERAPEUTICS INC	69,983	$589K	0.0%	$8.42	—	—	CMN	67457L100
—	FINISAR CORP	40,500	$589K	0.0%	$14.54	—	—	Call	31787A507
—	CREDIT SUISSE NASSAU BRH	47,054	$589K	0.0%	$12.52	—	—	CMN	22542D530
—	500 COM LTD	29,300	$589K	0.0%	$20.10	—	—	Put	33829R100
LAMR	LAMAR ADVERTISING CO NEW	9,800	$588K	0.0%	$60.00	—	—	Put	512816109
WGO	WINNEBAGO INDS INC	29,373	$585K	0.0%	$19.92	—	—	CMN	974637100
—	CALPINE CORP	40,400	$585K	0.0%	$14.48	—	—	Put	131347304
BUSE	FIRST BUSEY CORP	28,356	$585K	0.0%	$20.63	—	—	CMN	319383204
EIG	EMPLOYERS HOLDINGS INC	21,394	$584K	0.0%	$27.30	—	—	CMN	292218104
SEE	SEALED AIR CORP NEW	13,100	$584K	0.0%	$44.58	—	—	Put	81211K100
—	CLAYMORE EXCHANGE TRD FD TR	24,609	$582K	0.0%	$23.65	—	—	CMN	18383M381
JPXN	ISHARES TR	11,052	$581K	0.0%	$52.57	—	—	CMN	464287382
—	TEEKAY TANKERS LTD	84,509	$581K	0.0%	$6.88	—	—	CMN	Y8565N102
SGRY	SURGERY PARTNERS INC	28,379	$581K	0.0%	$20.47	—	—	CMN	86881A100
—	ELECTRO SCIENTIFIC INDS	112,008	$581K	0.0%	$5.19	—	—	CMN	285229100
—	QEP RES INC	43,200	$579K	0.0%	$13.40	—	—	Call	74733V100
STLD	STEEL DYNAMICS INC	32,400	$579K	0.0%	$17.87	—	—	Call	858119100
MUR	MURPHY OIL CORP	25,800	$579K	0.0%	$22.44	—	—	Put	626717102
—	INTERACTIVE INTELLIGENCE GRO	18,382	$577K	0.0%	$31.39	—	—	CMN	45841V109
—	TYCO INTL PLC	18,100	$577K	0.0%	$31.88	—	—	Put	G91442106
—	CONNS INC	24,600	$577K	0.0%	$23.46	—	—	Call	208242107
KGC	KINROSS GOLD CORP	317,000	$577K	0.0%	$1.82	—	—	Call	496902404
AHRT	ARMADA HOFFLER PPTYS INC	55,087	$577K	0.0%	$10.47	—	—	CMN	04208T108
—	ANTHERA PHARMACEUTICALS INC	124,175	$576K	0.0%	$4.64	—	—	CMN	03674U201
—	ADVISORSHARES TR	20,483	$575K	0.0%	$28.07	—	—	CMN	00768Y826
—	OPPENHEIMER REV WEIGHTED ETF	14,577	$575K	0.0%	$39.45	—	—	CMN	68386C104
SRPT	SAREPTA THERAPEUTICS INC	14,885	$575K	0.0%	$38.63	—	—	CMN	803607100
—	CHINA LIFE INS CO LTD	35,900	$574K	0.0%	$15.99	—	—	Call	16939P106
—	FAIRPOINT COMMUNICATIONS INC	35,636	$573K	0.0%	$16.08	—	—	CMN	305560302
—	TORCHMARK CORP	10,000	$572K	0.0%	$57.20	—	—	Call	891027104
—	TRUECAR INC	59,932	$572K	0.0%	$9.54	—	—	CMN	89785L107
BZH	BEAZER HOMES USA INC	49,800	$572K	0.0%	$11.49	—	—	Call	07556Q881
—	VANGUARD NAT RES LLC	191,665	$571K	0.0%	$2.98	—	—	CMN	92205F106
ADI	ANALOG DEVICES INC	10,300	$570K	0.0%	$55.34	—	—	Call	032654105
—	DEUTSCHE BK AG LONDON	36,737	$570K	0.0%	$15.52	—	—	CMN	25153Q658
—	DTS INC	25,222	$570K	0.0%	$22.60	—	—	CMN	23335C101
COHU	COHU INC	47,128	$569K	0.0%	$12.07	—	—	CMN	192576106
—	PATRIOT NATL INC	84,873	$569K	0.0%	$6.70	—	—	CMN	70338T102
ECH	ISHARES INC	17,799	$568K	0.0%	$31.91	—	—	CMN	464286640
—	SUPERIOR INDS INTL INC	30,695	$565K	0.0%	$18.41	—	—	CMN	868168105
CNI	CANADIAN NATL RY CO	10,100	$564K	0.0%	$55.84	—	—	Put	136375102
—	GRUBHUB INC	23,300	$564K	0.0%	$24.21	—	—	Put	400110102
EQR	EQUITY RESIDENTIAL	6,900	$563K	0.0%	$81.59	—	—	Put	29476L107
MDXG	MIMEDX GROUP INC	60,000	$562K	0.0%	$9.37	—	—	Call	602496101
MDXG	MIMEDX GROUP INC	60,000	$562K	0.0%	$9.37	—	—	Put	602496101
ANIP	ANI PHARMACEUTICALS INC	12,457	$562K	0.0%	$45.12	—	—	CMN	00182C103
HBAN	HUNTINGTON BANCSHARES INC	50,700	$561K	0.0%	$11.07	—	—	Put	446150104
—	INTEROIL CORP	17,809	$560K	0.0%	$31.44	—	—	CMN	460951106
—	SEACOR HOLDINGS INC	594,000	$560K	0.0%	$0.94	—	—	CNV	811904AM3
—	ENDURO RTY TR	230,419	$560K	0.0%	$2.43	—	—	CMN	29269K100
—	ZYNGA INC	208,300	$558K	0.0%	$2.68	—	—	Put	98986T108
CBRL	CRACKER BARREL OLD CTRY STOR	4,400	$558K	0.0%	$126.82	—	—	Put	22410J106
SSP	SCRIPPS E W CO OHIO	29,370	$558K	0.0%	$19.00	—	—	CMN	811054402
—	ROYAL BK SCOTLAND GROUP PLC	21,893	$556K	0.0%	$25.40	—	—	CMN	780097739
—	ASANKO GOLD INC	380,390	$556K	0.0%	$1.46	—	—	CMN	04341Y105
—	MAXIM INTEGRATED PRODS INC	14,600	$555K	0.0%	$38.01	—	—	Put	57772K101
NYF	ISHARES TR	4,932	$552K	0.0%	$111.92	—	—	CMN	464288323
VNDA	VANDA PHARMACEUTICALS INC	59,262	$552K	0.0%	$9.31	—	—	CMN	921659108
QSR	RESTAURANT BRANDS INTL INC	14,734	$550K	0.0%	$37.33	—	—	Put	76131D103
PKG	PACKAGING CORP AMER	8,700	$549K	0.0%	$63.10	—	—	Call	695156109
—	KCG HLDGS INC	44,400	$547K	0.0%	$12.32	—	—	Put	48244B100
—	AERIE PHARMACEUTICALS INC	22,449	$547K	0.0%	$24.37	—	—	CMN	00771V108
—	SUNEDISON INC	1,000,000	$546K	0.0%	$0.55	—	—	CNV	86732YAC3
—	APOLLO RESIDENTIAL MTG INC	45,690	$546K	0.0%	$11.95	—	—	CMN	03763V102
—	LAYNE CHRISTENSEN CO	103,588	$545K	0.0%	$5.26	—	—	CMN	521050104
PRKS	SEAWORLD ENTMT INC	27,700	$545K	0.0%	$19.68	—	—	Call	81282V100
—	TURQUOISE HILL RES LTD	214,300	$544K	0.0%	$2.54	—	—	Call	900435108
ELV	ANTHEM INC	3,900	$544K	0.0%	$139.49	—	—	Put	036752103
—	TWITTER INC	650,000	$543K	0.0%	$0.84	—	—	CNV	90184LAD4
FC	FRANKLIN COVEY CO	32,436	$543K	0.0%	$16.74	—	—	CMN	353469109
GRMN	GARMIN LTD	14,600	$543K	0.0%	$37.19	—	—	Put	H2906T109
TROW	PRICE T ROWE GROUP INC	7,600	$543K	0.0%	$71.45	—	—	Put	74144T108
—	FRANKS INTL N V	32,546	$543K	0.0%	$16.68	—	—	CMN	N33462107
—	PEAK RESORTS INC	90,402	$543K	0.0%	$6.01	—	—	CMN	70469L100
NMIH	NMI HLDGS INC	79,867	$541K	0.0%	$6.77	—	—	CMN	629209305
LOCO	EL POLLO LOCO HLDGS INC	42,800	$541K	0.0%	$12.64	—	—	Call	268603107
—	OUTFRONT MEDIA INC	24,669	$539K	0.0%	$21.85	—	—	Put	69007J106
AGO	ASSURED GUARANTY LTD	20,400	$539K	0.0%	$26.42	—	—	Put	G0585R106
—	HORIZON GLOBAL CORP	51,920	$538K	0.0%	$10.36	—	—	CMN	44052W104
DGRW	WISDOMTREE TR	17,717	$538K	0.0%	$30.37	—	—	CMN	97717X669
ONEV	SPDR SER TR	9,026	$537K	0.0%	$59.49	—	—	CMN	78468R754
—	LUMBER LIQUIDATORS HLDGS INC	30,902	$536K	0.0%	$17.35	—	—	CMN	55003T107
TDOC	TELADOC INC	29,854	$536K	0.0%	$17.95	—	—	CMN	87918A105
ASTE	ASTEC INDS INC	13,146	$535K	0.0%	$40.70	—	—	CMN	046224101
AMPH	AMPHASTAR PHARMACEUTICALS IN	37,579	$535K	0.0%	$14.24	—	—	CMN	03209R103
GSBC	GREAT SOUTHN BANCORP INC	11,805	$534K	0.0%	$45.24	—	—	CMN	390905107
—	ENBRIDGE ENERGY PARTNERS L P	23,100	$533K	0.0%	$23.07	—	—	Call	29250R106
PRSU	VIAD CORP	18,872	$532K	0.0%	$28.19	—	—	CMN	92552R406
—	LINN ENERGY LLC	412,448	$532K	0.0%	$1.29	—	—	CMN	536020100
PRTA	PROTHENA CORP PLC	7,800	$531K	0.0%	$68.08	—	—	Call	G72800108
—	POWERSHARES ETF TRUST	18,244	$531K	0.0%	$29.11	—	—	CMN	73935X708
—	SL GREEN RLTY CORP	4,700	$531K	0.0%	$112.98	—	—	Put	78440X101
—	DREAMWORKS ANIMATION SKG INC	20,600	$531K	0.0%	$25.78	—	—	Call	26153C103
—	ARENA PHARMACEUTICALS INC	279,502	$531K	0.0%	$1.90	—	—	CMN	040047102
PLNT	PLANET FITNESS INC	33,946	$531K	0.0%	$15.64	—	—	CMN	72703H101
—	PENGROWTH ENERGY CORP	723,088	$530K	0.0%	$0.73	—	—	CMN	70706P104
—	MANITOWOC INC	34,400	$528K	0.0%	$15.35	—	—	Put	563571108
—	ENVESTNET INC	17,652	$527K	0.0%	$29.85	—	—	CMN	29404K106
—	BGC PARTNERS INC	486,000	$526K	0.0%	$1.08	—	—	CNV	05541TAD3
—	NETQIN MOBILE INC	144,400	$526K	0.0%	$3.64	—	—	Call	64118U108
—	VIRGIN AMER INC	14,600	$526K	0.0%	$36.03	—	—	Put	92765X208
—	L-3 COMMUNICATIONS HLDGS INC	4,400	$526K	0.0%	$119.55	—	—	Call	502424104
—	AXIALL CORP	34,100	$525K	0.0%	$15.40	—	—	Call	05463D100
PTCT	PTC THERAPEUTICS INC	16,200	$525K	0.0%	$32.41	—	—	Call	69366J200
NPKI	NEWPARK RES INC	99,554	$525K	0.0%	$5.27	—	—	CMN	651718504
—	FS INVT CORP	58,442	$525K	0.0%	$8.98	—	—	CMN	302635107
—	AFFYMETRIX INC	51,922	$524K	0.0%	$10.09	—	—	CMN	00826T108
—	BIGLARI HLDGS INC	1,604	$523K	0.0%	$326.06	—	—	CMN	08986R101
NBTB	NBT BANCORP INC	18,747	$523K	0.0%	$27.90	—	—	CMN	628778102
—	BELMOND LTD	54,929	$522K	0.0%	$9.50	—	—	CMN	G1154H107
GIFI	GULF ISLAND FABRICATION INC	49,949	$522K	0.0%	$10.45	—	—	CMN	402307102
WTI	W & T OFFSHORE INC	225,635	$522K	0.0%	$2.31	—	—	CMN	92922P106
—	FLEXION THERAPEUTICS INC	27,111	$522K	0.0%	$19.25	—	—	CMN	33938J106
CEVA	CEVA INC	22,288	$521K	0.0%	$23.38	—	—	CMN	157210105
—	CLAYMORE EXCHANGE TRD FD TR	28,636	$521K	0.0%	$18.19	—	—	CMN	18383M506
LE	LANDS END INC NEW	22,160	$519K	0.0%	$23.42	—	—	Put	51509F105
—	WORKDAY INC	450,000	$514K	0.0%	$1.14	—	—	CNV	98138HAC5
CRTO	CRITEO S A	12,984	$514K	0.0%	$39.59	—	—	CMN	226718104
—	RAPTOR PHARMACEUTICAL CORP	98,600	$513K	0.0%	$5.20	—	—	Put	75382F106
AGCO	AGCO CORP	11,300	$513K	0.0%	$45.40	—	—	Put	001084102
—	TRONOX LTD	130,970	$512K	0.0%	$3.91	—	—	CMN	Q9235V101
—	EASTERLY GOVT PPTYS INC	29,773	$512K	0.0%	$17.20	—	—	CMN	27616P103
—	NEW YORK CMNTY BANCORP INC	31,300	$511K	0.0%	$16.33	—	—	Put	649445103
—	GROUPON INC	166,000	$510K	0.0%	$3.07	—	—	Put	399473107
—	LIVEPERSON INC	75,504	$510K	0.0%	$6.75	—	—	CMN	538146101
AGM	FEDERAL AGRIC MTG CORP	16,133	$509K	0.0%	$31.55	—	—	CMN	313148306
—	WALTER INVT MGMT CORP	35,763	$509K	0.0%	$14.23	—	—	CMN	93317W102
—	ROCKWELL COLLINS INC	5,500	$508K	0.0%	$92.36	—	—	Put	774341101
VTR	VENTAS INC	9,000	$508K	0.0%	$56.44	—	—	Put	92276F100
—	ULTIMATE SOFTWARE GROUP INC	2,600	$508K	0.0%	$195.38	—	—	Call	90385D107
—	HOUSTON WIRE & CABLE CO	96,173	$508K	0.0%	$5.28	—	—	CMN	44244K109
—	VIRGIN AMER INC	14,075	$507K	0.0%	$36.02	—	—	CMN	92765X208
—	BITAUTO HLDGS LTD	17,924	$507K	0.0%	$28.29	—	—	CMN	091727107
CHIQ	GLOBAL X FDS	41,656	$507K	0.0%	$12.17	—	—	CMN	37950E408
—	FQF TR	24,540	$507K	0.0%	$20.66	—	—	CMN	351680707
—	EPIQ SYS INC	38,682	$506K	0.0%	$13.08	—	—	CMN	26882D109
SRSCQ	SEARS CDA INC	98,794	$505K	0.0%	$5.11	—	—	CMN	81234D109
—	RUTHS HOSPITALITY GROUP INC	31,691	$505K	0.0%	$15.94	—	—	CMN	783332109
DGX	QUEST DIAGNOSTICS INC	7,100	$505K	0.0%	$71.13	—	—	Call	74834L100
—	EMERGENT BIOSOLUTIONS INC	366,000	$504K	0.0%	$1.38	—	—	CNV	29089QAB1
—	SEADRILL LIMITED	148,200	$502K	0.0%	$3.39	—	—	Call	G7945E105
USDU	WISDOMTREE TR	18,333	$502K	0.0%	$27.38	—	—	CMN	97717W471
PLAY	DAVE & BUSTERS ENTMT INC	11,952	$499K	0.0%	$41.75	—	—	CMN	238337109
QNST	QUINSTREET INC	116,330	$499K	0.0%	$4.29	—	—	CMN	74874Q100
—	UNIT CORP	40,852	$498K	0.0%	$12.19	—	—	CMN	909218109
—	CALIFORNIA RES CORP	213,880	$498K	0.0%	$2.33	—	—	Call	13057Q107
VFC	V F CORP	8,000	$498K	0.0%	$62.25	—	—	Put	918204108
—	PENN VA CORP	1,653,584	$497K	0.0%	$0.30	—	—	CMN	707882106
RMBS	RAMBUS INC DEL	42,900	$497K	0.0%	$11.59	—	—	Put	750917106
—	PLUM CREEK TIMBER CO INC	10,400	$496K	0.0%	$47.69	—	—	Put	729251108
BONTQ	BON-TON STORES INC	235,500	$495K	0.0%	$2.10	—	—	Put	09776J101
QURE	UNIQURE NV	29,900	$495K	0.0%	$16.56	—	—	Call	N90064101
SFM	SPROUTS FMRS MKT INC	18,600	$495K	0.0%	$26.61	—	—	Call	85208M102
—	CREDIT SUISSE GROUP	22,800	$495K	0.0%	$21.71	—	—	Call	225401108
—	ROYAL DUTCH SHELL PLC	10,800	$495K	0.0%	$45.83	—	—	Call	780259206
—	WCI CMNTYS INC	22,095	$492K	0.0%	$22.27	—	—	CMN	92923C807
ETR	ENTERGY CORP NEW	7,200	$492K	0.0%	$68.33	—	—	Put	29364G103
—	EXFO INC	179,674	$492K	0.0%	$2.74	—	—	CMN	302046107
—	INVENSENSE INC	48,000	$491K	0.0%	$10.23	—	—	Call	46123D205
UNF	UNIFIRST CORP MASS	4,713	$491K	0.0%	$104.18	—	—	CMN	904708104
—	VINCE HLDG CORP	106,884	$490K	0.0%	$4.58	—	—	CMN	92719W108
—	CALATLANTIC GROUP INC	12,928	$490K	0.0%	$37.90	—	—	Call	128195104
KOF	COCA COLA FEMSA S A B DE C V	6,903	$489K	0.0%	$70.84	—	—	CMN	191241108
—	OSIRIS THERAPEUTICS INC NEW	46,971	$488K	0.0%	$10.39	—	—	CMN	68827R108
ENVA	ENOVA INTL INC	73,886	$488K	0.0%	$6.60	—	—	CMN	29357K103
IJS	ISHARES TR	4,510	$488K	0.0%	$108.20	—	—	CMN	464287879
CC	CHEMOURS CO	90,960	$488K	0.0%	$5.36	—	—	Put	163851108
—	POWERSHARES ETF TRUST	15,115	$487K	0.0%	$32.22	—	—	CMN	73935X849
MTN	VAIL RESORTS INC	3,800	$486K	0.0%	$127.89	—	—	Call	91879Q109
—	RETAILMENOT INC	48,911	$486K	0.0%	$9.94	—	—	CMN	76132B106
CWST	CASELLA WASTE SYS INC	81,409	$486K	0.0%	$5.97	—	—	CMN	147448104
—	INFINITY PPTY & CAS CORP	5,881	$484K	0.0%	$82.30	—	—	CMN	45665Q103
—	COMSTOCK RES INC	258,920	$484K	0.0%	$1.87	—	—	CMN	205768203
—	CITRIX SYS INC	6,400	$484K	0.0%	$75.63	—	—	Put	177376100
BCC	BOISE CASCADE CO DEL	18,955	$484K	0.0%	$25.53	—	—	CMN	09739D100
—	ALPS ETF TR	40,000	$482K	0.0%	$12.05	—	—	Put	00162Q866
—	QAD INC	23,481	$482K	0.0%	$20.53	—	—	CMN	74727D306
—	KINDRED HEALTHCARE INC	40,490	$482K	0.0%	$11.90	—	—	CMN	494580103
—	LINNCO LLC	473,115	$482K	0.0%	$1.02	—	—	CMN	535782106
XNCR	XENCOR INC	33,002	$482K	0.0%	$14.61	—	—	CMN	98401F105
PSO	PEARSON PLC	44,617	$481K	0.0%	$10.78	—	—	CMN	705015105
—	AVX CORP NEW	39,646	$481K	0.0%	$12.13	—	—	CMN	002444107
HMN	HORACE MANN EDUCATORS CORP N	14,487	$481K	0.0%	$33.20	—	—	CMN	440327104
—	ROYAL BK SCOTLAND GROUP PLC	18,625	$481K	0.0%	$25.83	—	—	CMN	780097713
RM	REGIONAL MGMT CORP	31,095	$481K	0.0%	$15.47	—	—	CMN	75902K106
OLP	ONE LIBERTY PPTYS INC	22,352	$480K	0.0%	$21.47	—	—	CMN	682406103
—	ADTRAN INC	27,900	$480K	0.0%	$17.20	—	—	Call	00738A106
—	DISCOVERY COMMUNICATNS NEW	18,000	$480K	0.0%	$26.67	—	—	Put	25470F104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,000	$479K	0.0%	$119.75	—	—	Call	459506101
—	ENZO BIOCHEM INC	106,239	$478K	0.0%	$4.50	—	—	CMN	294100102
MTUS	TIMKENSTEEL CORP	57,093	$478K	0.0%	$8.37	—	—	CMN	887399103
—	PROSHARES TR	15,409	$478K	0.0%	$31.02	—	—	CMN	74347R222
INFY	INFOSYS LTD	28,500	$477K	0.0%	$16.74	—	—	Call	456788108
CENT	CENTRAL GARDEN & PET CO	35,254	$477K	0.0%	$13.53	—	—	CMN	153527106
—	BELLATRIX EXPLORATION LTD	393,685	$476K	0.0%	$1.21	—	—	CMN	078314101
NVEC	NVE CORP	8,469	$476K	0.0%	$56.20	—	—	CMN	629445206
TWI	TITAN INTL INC ILL	120,413	$474K	0.0%	$3.94	—	—	CMN	88830M102
IVZ	INVESCO LTD	14,100	$472K	0.0%	$33.48	—	—	Put	G491BT108
SGI	TEMPUR SEALY INTL INC	6,700	$472K	0.0%	$70.45	—	—	Put	88023U101
—	CONTANGO OIL & GAS COMPANY	73,454	$471K	0.0%	$6.41	—	—	CMN	21075N204
—	MICRON TECHNOLOGY INC	300,000	$471K	0.0%	$1.57	—	—	CNV	595112AW3
—	CHINA UNICOM (HONG KONG) LTD	39,057	$471K	0.0%	$12.06	—	—	CMN	16945R104
TSCO	TRACTOR SUPPLY CO	5,500	$470K	0.0%	$85.45	—	—	Call	892356106
URBN	URBAN OUTFITTERS INC	20,600	$469K	0.0%	$22.77	—	—	Call	917047102
—	MINDBODY INC	30,995	$469K	0.0%	$15.13	—	—	CMN	60255W105
—	IMPERVA INC	7,400	$468K	0.0%	$63.24	—	—	Put	45321L100
BRC	BRADY CORP	20,347	$468K	0.0%	$23.00	—	—	CMN	104674106
—	ELDORADO GOLD CORP NEW	157,200	$467K	0.0%	$2.97	—	—	Call	284902103
—	PROSHARES TR II	37,128	$466K	0.0%	$12.55	—	—	CMN	74347W320
AGQ	PROSHARES TR II	17,218	$466K	0.0%	$27.06	—	—	CMN	74347W353
—	LIBERTY GLOBAL PLC	11,400	$465K	0.0%	$40.79	—	—	Call	G5480U120
—	POWERSECURE INTL INC	30,910	$465K	0.0%	$15.04	—	—	CMN	73936N105
—	CREDIT SUISSE NASSAU BRH	17,970	$464K	0.0%	$25.82	—	—	CMN	22542D795
—	POWERSHARES ETF TR II	10,081	$463K	0.0%	$45.93	—	—	CMN	73937B506
AXIA	CENTRAIS ELETRICAS BRASILEIR	340,098	$462K	0.0%	$1.36	—	—	CMN	15234Q207
—	HARTE-HANKS INC	142,234	$461K	0.0%	$3.24	—	—	CMN	416196103
—	INVENSENSE INC	45,100	$461K	0.0%	$10.22	—	—	Put	46123D205
—	ARIAD PHARMACEUTICALS INC	73,600	$460K	0.0%	$6.25	—	—	Put	04033A100
—	J ALEXANDERS HLDGS INC	42,104	$460K	0.0%	$10.93	—	—	CMN	46609J106
—	SYNTA PHARMACEUTICALS CORP	1,304,762	$459K	0.0%	$0.35	—	—	CMN	87162T206
SPEM	SPDR INDEX SHS FDS	8,794	$458K	0.0%	$52.08	—	—	CMN	78463X509
IRBTQ	IROBOT CORP	12,938	$458K	0.0%	$35.40	—	—	CMN	462726100
—	LABORATORY CORP AMER HLDGS	3,700	$457K	0.0%	$123.51	—	—	Call	50540R409
—	HORNBECK OFFSHORE SVCS INC N	46,014	$457K	0.0%	$9.93	—	—	CMN	440543106
XIFR	NEXTERA ENERGY PARTNERS LP	15,242	$455K	0.0%	$29.85	—	—	CMN	65341B106
UYG	PROSHARES TR	6,400	$454K	0.0%	$70.94	—	—	Call	74347X633
VRSN	VERISIGN INC	5,200	$454K	0.0%	$87.31	—	—	Call	92343E102
VCYT	VERACYTE INC	63,084	$454K	0.0%	$7.20	—	—	CMN	92337F107
—	TPG SPECIALTY LENDING INC	27,987	$454K	0.0%	$16.22	—	—	CMN	87265K102
SUPN	SUPERNUS PHARMACEUTICALS INC	33,776	$454K	0.0%	$13.44	—	—	CMN	868459108
RPD	RAPID7 INC	30,016	$454K	0.0%	$15.13	—	—	CMN	753422104
—	CONFORMIS INC	26,265	$454K	0.0%	$17.29	—	—	CMN	20717E101
—	JUNO THERAPEUTICS INC	10,300	$453K	0.0%	$43.98	—	—	Call	48205A109
TREE	LENDINGTREE INC NEW	5,060	$452K	0.0%	$89.33	—	—	CMN	52603B107
—	CLEARBRIDGE ENERGY MLP FD IN	29,686	$451K	0.0%	$15.19	—	—	CMN	184692101
AR	ANTERO RES CORP	20,700	$451K	0.0%	$21.79	—	—	Call	03674X106
—	SOTHEBYS	17,500	$451K	0.0%	$25.77	—	—	Put	835898107
—	VIRGIN AMER INC	12,500	$450K	0.0%	$36.00	—	—	Call	92765X208
—	FIRST CASH FINL SVCS INC	12,021	$450K	0.0%	$37.43	—	—	CMN	31942D107
—	IMMUNOGEN INC	33,100	$449K	0.0%	$13.56	—	—	Call	45253H101
—	NAVIGATORS GROUP INC	5,224	$448K	0.0%	$85.76	—	—	CMN	638904102
—	FTD COS INC	17,113	$448K	0.0%	$26.18	—	—	CMN	30281V108
GTN	GRAY TELEVISION INC	27,402	$447K	0.0%	$16.31	—	—	CMN	389375106
—	ARIAD PHARMACEUTICALS INC	71,300	$446K	0.0%	$6.26	—	—	Call	04033A100
—	CLAYMORE EXCHANGE TRD FD TR	35,181	$446K	0.0%	$12.68	—	—	CMN	18383Q796
—	INFINERA CORPORATION	24,600	$446K	0.0%	$18.13	—	—	Call	45667G103
TXT	TEXTRON INC	10,600	$445K	0.0%	$41.98	—	—	Call	883203101
—	TWENTY FIRST CENTY FOX INC	16,300	$444K	0.0%	$27.24	—	—	Put	90130A200
—	WESCO AIRCRAFT HLDGS INC	36,949	$443K	0.0%	$11.99	—	—	CMN	950814103
KODK	EASTMAN KODAK CO	35,211	$442K	0.0%	$12.55	—	—	CMN	277461406
—	ERA GROUP INC	39,249	$438K	0.0%	$11.16	—	—	CMN	26885G109
—	TYCO INTL PLC	13,700	$437K	0.0%	$31.90	—	—	Call	G91442106
MTB	M & T BK CORP	3,600	$436K	0.0%	$121.11	—	—	Put	55261F104
EXP	EAGLE MATERIALS INC	7,200	$435K	0.0%	$60.42	—	—	Call	26969P108
—	INTREPID POTASH INC	147,515	$435K	0.0%	$2.95	—	—	CMN	46121Y102
—	INTL FCSTONE INC	12,993	$435K	0.0%	$33.48	—	—	CMN	46116V105
VTR	VENTAS INC	7,700	$435K	0.0%	$56.49	—	—	Call	92276F100
TMHC	TAYLOR MORRISON HOME CORP	27,095	$434K	0.0%	$16.02	—	—	CMN	87724P106
KEP	KOREA ELECTRIC PWR	20,509	$434K	0.0%	$21.16	—	—	CMN	500631106
—	VIPER ENERGY PARTNERS LP	31,103	$434K	0.0%	$13.95	—	—	CMN	92763M105
MCHX	MARCHEX INC	111,690	$434K	0.0%	$3.89	—	—	CMN	56624R108
—	CHANGYOU COM LTD	17,460	$433K	0.0%	$24.80	—	—	CMN	15911M107
JBSS	SANFILIPPO JOHN B & SON INC	8,008	$433K	0.0%	$54.07	—	—	CMN	800422107
—	AON PLC	4,700	$433K	0.0%	$92.13	—	—	Put	G0408V102
—	OLD LINE BANCSHARES INC	24,618	$433K	0.0%	$17.59	—	—	CMN	67984M100
—	NORTH ATLANTIC DRILLING LTD	175,800	$432K	0.0%	$2.46	—	—	CMN	G6613P129
SLAB	SILICON LABORATORIES INC	8,900	$432K	0.0%	$48.54	—	—	Put	826919102
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$431K	0.0%	$26.38	—	—	CMN	33737M508
VONG	VANGUARD SCOTTSDALE FDS	4,224	$431K	0.0%	$102.04	—	—	CMN	92206C680
VNO	VORNADO RLTY TR	4,300	$430K	0.0%	$100.00	—	—	Put	929042109
—	BLACKROCK CAPITAL INVESTMENT	45,659	$430K	0.0%	$9.42	—	—	CMN	092533108
—	58 COM INC	6,500	$429K	0.0%	$66.00	—	—	Call	31680Q104
—	PROSHARES TR	10,200	$428K	0.0%	$41.96	—	—	Call	74348A350
IBN	ICICI BK LTD	54,600	$428K	0.0%	$7.84	—	—	Call	45104G104
—	SILVER SPRING NETWORKS INC	29,701	$428K	0.0%	$14.41	—	—	CMN	82817Q103
FNK	FIRST TR EXCNGE TRD ALPHADEX	16,139	$427K	0.0%	$26.46	—	—	CMN	33737M201
—	NAVISTAR INTL CORP NEW	48,321	$427K	0.0%	$8.84	—	—	CMN	63934E108
—	TAKE-TWO INTERACTIVE SOFTWAR	234,000	$427K	0.0%	$1.82	—	—	CNV	874054AC3
—	OCEAN RIG UDW INC	261,457	$426K	0.0%	$1.63	—	—	CMN	Y64354205
—	TAL INTL GROUP INC	26,749	$425K	0.0%	$15.89	—	—	CMN	874083108
—	INSULET CORP	409,000	$424K	0.0%	$1.04	—	—	CNV	45784PAD3
—	FRESH MKT INC	18,035	$422K	0.0%	$23.40	—	—	CMN	35804H106
—	CIT GROUP INC	10,600	$421K	0.0%	$39.72	—	—	Put	125581801
VWO	VANGUARD INTL EQUITY INDEX F	12,800	$419K	0.0%	$32.73	—	—	Put	922042858
—	KRISPY KREME DOUGHNUTS INC	27,647	$417K	0.0%	$15.08	—	—	CMN	501014104
—	CLAYMORE EXCHANGE TRD FD TR	47,752	$417K	0.0%	$8.73	—	—	CMN	18383M860
NXRT	NEXPOINT RESIDENTIAL TR INC	31,712	$415K	0.0%	$13.09	—	—	CMN	65341D102
—	CERNER CORP	6,900	$415K	0.0%	$60.14	—	—	Call	156782104
MCHI	ISHARES TR	9,300	$415K	0.0%	$44.62	—	—	Call	46429B671
—	APOLLO ED GROUP INC	54,100	$415K	0.0%	$7.67	—	—	Call	037604105
—	GROUPON INC	134,700	$414K	0.0%	$3.07	—	—	Call	399473107
CDNA	CAREDX INC	64,738	$414K	0.0%	$6.40	—	—	CMN	14167L103
—	CARBO CERAMICS INC	24,083	$414K	0.0%	$17.19	—	—	CMN	140781105
—	MULTI PACKAGING SOLUTIONS IN	23,824	$413K	0.0%	$17.34	—	—	CMN	G6331W109
NG	NOVAGOLD RES INC	98,200	$413K	0.0%	$4.21	—	—	Call	66987E206
—	ALCATEL-LUCENT	107,900	$413K	0.0%	$3.83	—	—	Call	013904305
PBI	PITNEY BOWES INC	20,000	$413K	0.0%	$20.65	—	—	Put	724479100
—	POWERSHARES ETF TR II	10,097	$412K	0.0%	$40.80	—	—	CMN	73937B803
—	NATIONSTAR MTG HLDGS INC	30,800	$412K	0.0%	$13.38	—	—	Call	63861C109
CERS	CERUS CORP	65,035	$411K	0.0%	$6.32	—	—	CMN	157085101
—	QUIDEL CORP	19,381	$411K	0.0%	$21.21	—	—	CMN	74838J101
—	NTELOS HLDGS CORP	44,839	$410K	0.0%	$9.14	—	—	CMN	67020Q305
ROK	ROCKWELL AUTOMATION INC	4,000	$410K	0.0%	$102.50	—	—	Put	773903109
—	SODASTREAM INTERNATIONAL LTD	25,096	$409K	0.0%	$16.30	—	—	CMN	M9068E105
—	ZIX CORP	80,295	$408K	0.0%	$5.08	—	—	CMN	98974P100
—	ENGILITY HLDGS INC NEW	12,571	$408K	0.0%	$32.46	—	—	CMN	29286C107
—	NAUTILUS INC	24,401	$408K	0.0%	$16.72	—	—	CMN	63910B102
HDG	PROSHARES TR	9,670	$407K	0.0%	$42.09	—	—	CMN	74347X294
—	CONSOLIDATED COMM HLDGS INC	19,393	$406K	0.0%	$20.94	—	—	CMN	209034107
CBRL	CRACKER BARREL OLD CTRY STOR	3,200	$406K	0.0%	$126.88	—	—	Call	22410J106
IEP	ICAHN ENTERPRISES LP	6,600	$405K	0.0%	$61.36	—	—	Put	451100101
SCHB	SCHWAB STRATEGIC TR	8,256	$405K	0.0%	$49.06	—	—	CMN	808524102
—	SANDISK CORP	391,000	$405K	0.0%	$1.04	—	—	CNV	80004CAF8
—	CARRIZO OIL & GAS INC	13,700	$405K	0.0%	$29.56	—	—	Put	144577103
—	NEW SR INVT GROUP INC	40,924	$404K	0.0%	$9.87	—	—	CMN	648691103
IJJ	ISHARES TR	3,443	$404K	0.0%	$117.34	—	—	CMN	464287705
—	SANDSTORM GOLD LTD	153,654	$404K	0.0%	$2.63	—	—	CMN	80013R206
SAP	SAP SE	5,100	$403K	0.0%	$79.02	—	—	Call	803054204
—	CHEMICAL FINL CORP	11,757	$403K	0.0%	$34.28	—	—	CMN	163731102
—	POWERSHS DB MULTI SECT COMM	19,500	$402K	0.0%	$20.62	—	—	Put	73936B408
—	POWERSHARES ETF TRUST II	17,299	$401K	0.0%	$23.18	—	—	CMN	73936Q702
MBI	MBIA INC	61,900	$401K	0.0%	$6.48	—	—	Call	55262C100
—	ABENGOA SA	312,933	$401K	0.0%	$1.28	—	—	CMN	00289R201
NAVI	NAVIENT CORP	35,000	$401K	0.0%	$11.46	—	—	Call	63938C108
IRBTQ	IROBOT CORP	11,300	$400K	0.0%	$35.40	—	—	Put	462726100
—	ACHILLION PHARMACEUTICALS IN	37,100	$400K	0.0%	$10.78	—	—	Put	00448Q201
RDN	RADIAN GROUP INC	29,900	$400K	0.0%	$13.38	—	—	Put	750236101
CLDT	CHATHAM LODGING TR	19,520	$400K	0.0%	$20.49	—	—	CMN	16208T102
—	POWERSHARES ETF TRUST	29,854	$399K	0.0%	$13.37	—	—	CMN	73935X302
MTG	MGIC INVT CORP WIS	45,200	$399K	0.0%	$8.83	—	—	Put	552848103
—	E HOUSE CHINA HLDGS LTD	63,498	$399K	0.0%	$6.28	—	—	CMN	26852W103
—	CTI BIOPHARMA CORP	323,509	$398K	0.0%	$1.23	—	—	CMN	12648L106
IXN	ISHARES TR	4,080	$398K	0.0%	$97.55	—	—	CMN	464287291
—	LEUCADIA NATL CORP	22,900	$398K	0.0%	$17.38	—	—	Put	527288104
—	POWERSHARES ETF TRUST	37,765	$397K	0.0%	$10.51	—	—	CMN	73935X195
TRMB	TRIMBLE NAVIGATION LTD	18,500	$397K	0.0%	$21.46	—	—	Put	896239100
CNI	CANADIAN NATL RY CO	7,100	$397K	0.0%	$55.92	—	—	Call	136375102
—	INTEGRA LIFESCIENCES HLDGS C	304,000	$396K	0.0%	$1.30	—	—	CNV	457985AK5
—	SILICONWARE PRECISION INDS L	51,029	$395K	0.0%	$7.74	—	—	CMN	827084864
—	ANNALY CAP MGMT INC	41,900	$393K	0.0%	$9.38	—	—	Call	035710409
—	BARCLAYS BANK PLC	9,516	$393K	0.0%	$41.30	—	—	CMN	06739H313
VPU	VANGUARD WORLD FDS	4,169	$392K	0.0%	$94.03	—	—	CMN	92204A876
GOOD	GLADSTONE COML CORP	26,883	$392K	0.0%	$14.58	—	—	CMN	376536108
—	CYPRESS SEMICONDUCTOR CORP	40,000	$392K	0.0%	$9.80	—	—	Put	232806109
VRTS	VIRTUS INVT PARTNERS INC	3,336	$392K	0.0%	$117.51	—	—	CMN	92828Q109
—	CVR REFNG LP	20,600	$390K	0.0%	$18.93	—	—	Put	12663P107
—	SK TELECOM LTD	19,370	$390K	0.0%	$20.13	—	—	CMN	78440P108
ISHG	ISHARES TR	5,000	$390K	0.0%	$78.00	—	—	CMN	464288125
—	TEAM INC	12,175	$389K	0.0%	$31.95	—	—	CMN	878155100
—	CAI INTERNATIONAL INC	38,510	$388K	0.0%	$10.08	—	—	CMN	12477X106
—	SINCLAIR BROADCAST GROUP INC	11,900	$387K	0.0%	$32.52	—	—	Call	829226109
—	HILTON WORLDWIDE HLDGS INC	18,100	$387K	0.0%	$21.38	—	—	Put	43300A104
—	EATON VANCE TAX ADVT DIV INC	19,885	$385K	0.0%	$19.36	—	—	CMN	27828G107
CTRN	CITI TRENDS INC	18,118	$385K	0.0%	$21.25	—	—	CMN	17306X102
—	DIREXION SHS ETF TR	12,333	$384K	0.0%	$31.14	—	—	CMN	25490K760
—	OPPENHEIMER REV WEIGHTED ETF	8,487	$384K	0.0%	$45.25	—	—	CMN	68386C203
—	AMPLIFY SNACK BRANDS	33,213	$383K	0.0%	$11.53	—	—	CMN	03211L102
—	KEYCORP NEW	2,881	$382K	0.0%	$132.59	—	—	CMN	493267405
—	SILICON GRAPHICS INTL CORP	64,829	$382K	0.0%	$5.89	—	—	CMN	82706L108
PRLB	PROTO LABS INC	6,000	$382K	0.0%	$63.67	—	—	Call	743713109
—	MANITOWOC INC	24,900	$382K	0.0%	$15.34	—	—	Call	563571108
CPS	COOPER STD HLDGS INC	4,925	$382K	0.0%	$77.56	—	—	CMN	21676P103
—	LIFEPOINT HEALTH INC	5,200	$382K	0.0%	$73.46	—	—	Put	53219L109
ORRF	ORRSTOWN FINL SVCS INC	21,391	$382K	0.0%	$17.86	—	—	CMN	687380105
BTG	B2GOLD CORP	372,943	$381K	0.0%	$1.02	—	—	CMN	11777Q209
—	OUTFRONT MEDIA INC	17,446	$381K	0.0%	$21.84	—	—	Call	69007J106
VGLT	VANGUARD SCOTTSDALE FDS	5,100	$381K	0.0%	$74.71	—	—	CMN	92206C847
MYE	MYERS INDS INC	28,570	$381K	0.0%	$13.34	—	—	CMN	628464109
—	AMERICAN CAPITAL AGENCY CORP	21,900	$380K	0.0%	$17.35	—	—	Put	02503X105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$380K	0.0%	$253.33	—	—	Put	67103H107
—	DIREXION SHS ETF TR	12,781	$380K	0.0%	$29.73	—	—	CMN	25490K547
CBZ	CBIZ INC	38,518	$380K	0.0%	$9.87	—	—	CMN	124805102
EIX	EDISON INTL	6,400	$379K	0.0%	$59.22	—	—	Call	281020107
—	PENN WEST PETE LTD NEW	452,916	$379K	0.0%	$0.84	—	—	CMN	707887105
—	SEQUENTIAL BRNDS GROUP INC N	47,872	$379K	0.0%	$7.92	—	—	CMN	81734P107
—	JUMEI INTL HLDG LTD	41,800	$379K	0.0%	$9.07	—	—	Call	48138L107
TGNA	TEGNA INC	14,800	$378K	0.0%	$25.54	—	—	Put	87901J105
—	CLAYMORE EXCHANGE TRD FD TR	15,508	$377K	0.0%	$24.31	—	—	CMN	18383M100
JRVR	JAMES RIV GROUP LTD	11,198	$376K	0.0%	$33.58	—	—	CMN	G5005R107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,800	$376K	0.0%	$34.81	—	—	Put	874054109
—	ROCKET FUEL INC	107,693	$376K	0.0%	$3.49	—	—	CMN	773111109
NTRS	NORTHERN TR CORP	5,200	$375K	0.0%	$72.12	—	—	Call	665859104
—	ARCH COAL INC	380,473	$375K	0.0%	$0.99	—	—	CMN	039380308
—	ZOES KITCHEN INC	13,400	$375K	0.0%	$27.99	—	—	Put	98979J109
DCO	DUCOMMUN INC DEL	22,963	$372K	0.0%	$16.20	—	—	CMN	264147109
—	6D GLOBAL TECHNOLOGIES INC	127,722	$372K	0.0%	$2.91	—	—	CMN	83002F100
CYTK	CYTOKINETICS INC	35,554	$372K	0.0%	$10.46	—	—	CMN	23282W605
HRTX	HERON THERAPEUTICS INC	13,900	$371K	0.0%	$26.69	—	—	Call	427746102
—	CLAYMORE EXCHANGE TRD FD TR	10,662	$371K	0.0%	$34.80	—	—	CMN	18383M878
ATRC	ATRICURE INC	16,518	$371K	0.0%	$22.46	—	—	CMN	04963C209
—	BOTTOMLINE TECH DEL INC	329,000	$370K	0.0%	$1.12	—	—	CNV	101388AA4
—	LANDAUER INC	11,248	$370K	0.0%	$32.89	—	—	CMN	51476K103
—	WISDOMTREE TR	16,000	$370K	0.0%	$23.13	—	—	CMN	97717X529
EXP	EAGLE MATERIALS INC	6,100	$369K	0.0%	$60.49	—	—	Put	26969P108
—	FORESIGHT ENERGY LP	104,300	$368K	0.0%	$3.53	—	—	Put	34552U104
DHIL	DIAMOND HILL INVESTMENT GROU	1,949	$368K	0.0%	$188.81	—	—	CMN	25264R207
AD	UNITED STATES CELLULAR CORP	9,012	$368K	0.0%	$40.83	—	—	CMN	911684108
EGHT	8X8 INC NEW	31,985	$367K	0.0%	$11.47	—	—	CMN	282914100
—	LIBERTY INTERACTIVE CORP	13,440	$367K	0.0%	$27.31	—	—	Put	53071M104
MTH	MERITAGE HOMES CORP	10,800	$367K	0.0%	$33.98	—	—	Call	59001A102
—	JAMES HARDIE INDS PLC	28,875	$366K	0.0%	$12.68	—	—	CMN	47030M106
—	SEASPINE HLDGS CORP	21,321	$366K	0.0%	$17.17	—	—	CMN	81255T108
SGI	TEMPUR SEALY INTL INC	5,200	$366K	0.0%	$70.38	—	—	Call	88023U101
—	ARISTA NETWORKS INC	4,700	$366K	0.0%	$77.87	—	—	Put	040413106
—	ARISTA NETWORKS INC	4,700	$366K	0.0%	$77.87	—	—	Call	040413106
—	CHENIERE ENERGY PTNRS LP HLD	21,016	$366K	0.0%	$17.42	—	—	CMN	16411W108
HOFT	HOOKER FURNITURE CORP	14,506	$366K	0.0%	$25.23	—	—	CMN	439038100
BBD	BANCO BRADESCO S A	76,020	$366K	0.0%	$4.81	—	—	Put	059460303
—	SEQUENOM INC	222,293	$365K	0.0%	$1.64	—	—	CMN	817337405
HEI/A	HEICO CORP NEW	7,414	$365K	0.0%	$49.23	—	—	CMN	422806208
—	ADEPTUS HEALTH INC	6,700	$365K	0.0%	$54.48	—	—	Put	006855100
GWW	GRAINGER W W INC	1,800	$365K	0.0%	$202.78	—	—	Call	384802104
—	DEPOMED INC	320,000	$364K	0.0%	$1.14	—	—	CNV	249908AA2
NRIM	NORTHRIM BANCORP INC	13,679	$364K	0.0%	$26.61	—	—	CMN	666762109
POOL	POOL CORPORATION	4,500	$364K	0.0%	$80.89	—	—	Put	73278L105
CSTE	CAESARSTONE SDOT-YAM LTD	8,400	$364K	0.0%	$43.33	—	—	Put	M20598104
UUUU	ENERGY FUELS INC	123,441	$364K	0.0%	$2.95	—	—	CMN	292671708
ACM	AECOM	12,100	$363K	0.0%	$30.00	—	—	Put	00766T100
CNC	CENTENE CORP DEL	5,500	$362K	0.0%	$65.82	—	—	Call	15135B101
—	CREDIT SUISSE NASSAU BRH	19,443	$362K	0.0%	$18.62	—	—	CMN	22542D852
—	SPEEDWAY MOTORSPORTS INC	17,458	$362K	0.0%	$20.74	—	—	CMN	847788106
EXR	EXTRA SPACE STORAGE INC	4,100	$362K	0.0%	$88.29	—	—	Put	30225T102
FNY	FIRST TR EXCNGE TRD ALPHADEX	12,517	$361K	0.0%	$28.84	—	—	CMN	33737M102
—	MITEL NETWORKS CORP	47,002	$361K	0.0%	$7.68	—	—	CMN	60671Q104
—	ULTRA PETROLEUM CORP	144,200	$361K	0.0%	$2.50	—	—	Call	903914109
—	REALD INC	34,191	$361K	0.0%	$10.56	—	—	CMN	75604L105
FSTR	FOSTER L B CO	26,323	$360K	0.0%	$13.68	—	—	CMN	350060109
WSR	WHITESTONE REIT	29,975	$360K	0.0%	$12.01	—	—	CMN	966084204
—	BARCLAYS BANK PLC	13,848	$360K	0.0%	$26.00	—	—	CMN	06739H776
CDE	COEUR MNG INC	144,800	$359K	0.0%	$2.48	—	—	Call	192108504
FPX	FIRST TR US IPO INDEX FD	7,021	$359K	0.0%	$51.13	—	—	CMN	336920103
VEEV	VEEVA SYS INC	12,400	$358K	0.0%	$28.87	—	—	Put	922475108
—	WMIH CORP	138,087	$358K	0.0%	$2.59	—	—	CMN	92936P100
STLD	STEEL DYNAMICS INC	20,000	$357K	0.0%	$17.85	—	—	Put	858119100
USMV	ISHARES TR	8,524	$356K	0.0%	$41.76	—	—	CMN	46429B697
—	ROADRUNNER TRNSN SVCS HLDG I	37,750	$356K	0.0%	$9.43	—	—	CMN	76973Q105
SSYS	STRATASYS LTD	15,100	$355K	0.0%	$23.51	—	—	Call	M85548101
—	KNIGHT TRANSN INC	14,642	$355K	0.0%	$24.25	—	—	CMN	499064103
FMNB	FARMERS NATL BANC CORP	41,327	$355K	0.0%	$8.59	—	—	CMN	309627107
—	EXPRESS INC	20,500	$354K	0.0%	$17.27	—	—	Put	30219E103
EFAD	PROSHARES TR	9,754	$353K	0.0%	$36.19	—	—	CMN	74347B839
AOSL	ALPHA & OMEGA SEMICONDUCTOR	38,266	$352K	0.0%	$9.20	—	—	CMN	G6331P104
—	SEVENTY SEVEN ENERGY INC	334,562	$351K	0.0%	$1.05	—	—	CMN	818097107
—	ROCKWELL COLLINS INC	3,800	$351K	0.0%	$92.37	—	—	Call	774341101
WSM	WILLIAMS SONOMA INC	6,000	$350K	0.0%	$58.33	—	—	Call	969904101
—	ELDORADO GOLD CORP NEW	117,800	$350K	0.0%	$2.97	—	—	Put	284902103
—	ANNALY CAP MGMT INC	37,300	$350K	0.0%	$9.38	—	—	Put	035710409
—	COOPER COS INC	2,600	$349K	0.0%	$134.23	—	—	Put	216648402
WEC	WEC ENERGY GROUP INC	6,800	$349K	0.0%	$51.32	—	—	Put	92939U106
IDCC	INTERDIGITAL INC	7,100	$348K	0.0%	$49.01	—	—	Call	45867G101
SLRC	SOLAR CAP LTD	21,167	$348K	0.0%	$16.44	—	—	CMN	83413U100
CULP	CULP INC	13,649	$348K	0.0%	$25.50	—	—	CMN	230215105
—	ORBITAL ATK INC	3,900	$348K	0.0%	$89.23	—	—	Put	68557N103
—	CAPRICOR THERAPEUTICS INC	112,742	$347K	0.0%	$3.08	—	—	CMN	14070B101
NAT	NORDIC AMERICAN TANKERS LIMI	22,300	$347K	0.0%	$15.56	—	—	Put	G65773106
—	SPECTRUM BRANDS HLDGS INC	3,400	$346K	0.0%	$101.76	—	—	Put	84763R101
PPG	PPG INDS INC	3,500	$346K	0.0%	$98.86	—	—	Put	693506107
—	POWERSHARES ETF TRUST	9,676	$345K	0.0%	$35.66	—	—	CMN	73935X690
IOO	ISHARES TR	4,735	$345K	0.0%	$72.86	—	—	CMN	464287572
—	MONMOUTH REAL ESTATE INVT CO	32,915	$344K	0.0%	$10.45	—	—	CMN	609720107
—	RUDOLPH TECHNOLOGIES INC	24,198	$344K	0.0%	$14.22	—	—	CMN	781270103
—	STONE ENERGY CORP	465,000	$344K	0.0%	$0.74	—	—	CNV	861642AN6
—	GLU MOBILE INC	141,563	$344K	0.0%	$2.43	—	—	CMN	379890106
ATI	ALLEGHENY TECHNOLOGIES INC	30,500	$343K	0.0%	$11.25	—	—	Put	01741R102
MTH	MERITAGE HOMES CORP	10,100	$343K	0.0%	$33.96	—	—	Put	59001A102
UIS	UNISYS CORP	31,020	$343K	0.0%	$11.06	—	—	CMN	909214306
—	NOODLES & CO	35,371	$343K	0.0%	$9.70	—	—	CMN	65540B105
IDCC	INTERDIGITAL INC	7,000	$343K	0.0%	$49.00	—	—	Put	45867G101
PZZA	PAPA JOHNS INTL INC	6,100	$341K	0.0%	$55.90	—	—	Put	698813102
—	PERNIX THERAPEUTICS HLDGS IN	115,608	$341K	0.0%	$2.95	—	—	CMN	71426V108
GTY	GETTY RLTY CORP NEW	19,823	$340K	0.0%	$17.15	—	—	CMN	374297109
—	ARCTIC CAT INC	20,735	$340K	0.0%	$16.40	—	—	CMN	039670104
—	JACOBS ENGR GROUP INC DEL	8,100	$340K	0.0%	$41.98	—	—	Call	469814107
SUB	ISHARES TR	3,203	$339K	0.0%	$105.84	—	—	CMN	464288158
—	ZAFGEN INC	53,936	$339K	0.0%	$6.29	—	—	CMN	98885E103
—	NUTRACEUTICAL INTL CORP	13,146	$339K	0.0%	$25.79	—	—	CMN	67060Y101
SEE	SEALED AIR CORP NEW	7,600	$339K	0.0%	$44.61	—	—	Call	81211K100
—	BARCLAYS BANK PLC	11,607	$339K	0.0%	$29.21	—	—	CMN	06739H453
—	PROSHARES TR	7,400	$339K	0.0%	$45.81	—	—	Call	74347B748
—	C D I CORP	50,129	$339K	0.0%	$6.76	—	—	CMN	125071100
CSTE	CAESARSTONE SDOT-YAM LTD	7,800	$338K	0.0%	$43.33	—	—	Call	M20598104
—	CALGON CARBON CORP	19,545	$337K	0.0%	$17.24	—	—	CMN	129603106
EPC	EDGEWELL PERS CARE CO	4,300	$337K	0.0%	$78.37	—	—	Put	28035Q102
—	JA SOLAR HOLDINGS CO LTD	34,774	$337K	0.0%	$9.69	—	—	CMN	466090206
DOV	DOVER CORP	5,500	$337K	0.0%	$61.27	—	—	Put	260003108
SSL	SASOL LTD	12,528	$336K	0.0%	$26.82	—	—	CMN	803866300
OSK	OSHKOSH CORP	8,600	$336K	0.0%	$39.07	—	—	Call	688239201
—	FIRST FINANCIAL NORTHWEST IN	24,013	$336K	0.0%	$13.99	—	—	CMN	32022K102
—	KERYX BIOPHARMACEUTICALS INC	66,471	$336K	0.0%	$5.05	—	—	CMN	492515101
ASC	ARDMORE SHIPPING CORP	26,283	$334K	0.0%	$12.71	—	—	CMN	Y0207T100
—	FORESTAR GROUP INC	416,000	$334K	0.0%	$0.80	—	—	CNV	346232AB7
CORP	PIMCO ETF TR	3,363	$333K	0.0%	$99.02	—	—	CMN	72201R817
—	SANDISK CORP	212,000	$332K	0.0%	$1.57	—	—	CNV	80004CAD3
—	VANGUARD NAT RES LLC	111,500	$332K	0.0%	$2.98	—	—	Call	92205F106
—	QUNAR CAYMAN IS LTD	6,300	$332K	0.0%	$52.70	—	—	Call	74906P104
—	ASCENT CAP GROUP INC	19,804	$331K	0.0%	$16.71	—	—	CMN	043632108
—	LEUCADIA NATL CORP	19,000	$330K	0.0%	$17.37	—	—	Call	527288104
—	EXAMWORKS GROUP INC	12,407	$330K	0.0%	$26.60	—	—	CMN	30066A105
—	CARBYLAN THERAPEUTICS INC	90,819	$329K	0.0%	$3.62	—	—	CMN	141384107
—	ENERNOC INC	85,462	$329K	0.0%	$3.85	—	—	CMN	292764107
NFG	NATIONAL FUEL GAS CO N J	7,700	$329K	0.0%	$42.73	—	—	Put	636180101
—	CABLEVISION SYS CORP	10,300	$329K	0.0%	$31.94	—	—	Put	12686C109
—	CREDIT SUISSE NASSAU BRH	7,968	$329K	0.0%	$41.29	—	—	CMN	22542D829
—	COMSCORE INC	7,960	$328K	0.0%	$41.21	—	—	CMN	20564W105
—	NEUSTAR INC	13,700	$328K	0.0%	$23.94	—	—	Put	64126X201
—	ENERGY XXI LTD	325,000	$328K	0.0%	$1.01	—	—	Call	G10082140
IMCB	ISHARES TR	2,285	$327K	0.0%	$143.11	—	—	CMN	464288208
LEN/B	LENNAR CORP	8,102	$326K	0.0%	$40.24	—	—	CMN	526057302
—	APPLIED MICRO CIRCUITS CORP	50,903	$325K	0.0%	$6.38	—	—	CMN	03822W406
—	APOLLO COML REAL EST FIN INC	324,000	$325K	0.0%	$1.00	—	—	CNV	03762UAA3
—	TRUSTCO BK CORP N Y	52,736	$324K	0.0%	$6.14	—	—	CMN	898349105
—	ENCORE WIRE CORP	8,737	$324K	0.0%	$37.08	—	—	CMN	292562105
—	ONCOMED PHARMACEUTICALS INC	14,337	$323K	0.0%	$22.53	—	—	CMN	68234X102
TDC	TERADATA CORP DEL	12,200	$322K	0.0%	$26.39	—	—	Call	88076W103
—	SINCLAIR BROADCAST GROUP INC	9,900	$322K	0.0%	$32.53	—	—	Put	829226109
—	INTELSAT S A	77,157	$321K	0.0%	$4.16	—	—	CMN	L5140P101
GTLS	CHART INDS INC	17,900	$321K	0.0%	$17.93	—	—	Call	16115Q308
—	ATLASSIAN CORP PLC	10,635	$320K	0.0%	$30.09	—	—	CMN	G06242104
HTGC	HERCULES TECH GROWTH CAP INC	26,223	$320K	0.0%	$12.20	—	—	CMN	427096508
—	VISTA OUTDOOR INC	7,200	$320K	0.0%	$44.44	—	—	Call	928377100
—	GLYCOMIMETICS INC	55,842	$319K	0.0%	$5.71	—	—	CMN	38000Q102
VUG	VANGUARD INDEX FDS	3,000	$319K	0.0%	$106.33	—	—	Call	922908736
CTMX	CYTOMX THERAPEUTICS INC	15,278	$319K	0.0%	$20.88	—	—	CMN	23284F105
—	ATLANTIC PWR CORP	161,950	$319K	0.0%	$1.97	—	—	CMN	04878Q863
—	FLOTEK INDS INC DEL	27,858	$319K	0.0%	$11.45	—	—	CMN	343389102
SFM	SPROUTS FMRS MKT INC	12,000	$319K	0.0%	$26.58	—	—	Put	85208M102
—	REALOGY HLDGS CORP	8,700	$319K	0.0%	$36.67	—	—	Put	75605Y106
EWC	ISHARES INC	14,800	$318K	0.0%	$21.49	—	—	Call	464286509
—	FOUNDATION MEDICINE INC	15,092	$318K	0.0%	$21.07	—	—	CMN	350465100
—	HILTON WORLDWIDE HLDGS INC	14,800	$317K	0.0%	$21.42	—	—	Call	43300A104
PRIM	PRIMORIS SVCS CORP	14,395	$317K	0.0%	$22.02	—	—	CMN	74164F103
—	DENTSPLY INTL INC NEW	5,200	$316K	0.0%	$60.77	—	—	Call	249030107
—	OI S.A.	518,344	$316K	0.0%	$0.61	—	—	CMN	670851302
PJT	PJT PARTNERS INC	11,122	$315K	0.0%	$28.32	—	—	Put	69343T107
—	WISDOMTREE TR	12,737	$314K	0.0%	$24.65	—	—	CMN	97717X446
ATHM	AUTOHOME INC	9,000	$314K	0.0%	$34.89	—	—	Put	05278C107
—	FIRST TR EXCH TRD ALPHA FD I	13,790	$313K	0.0%	$22.70	—	—	CMN	33737J166
—	FBL FINL GROUP INC	4,913	$313K	0.0%	$63.71	—	—	CMN	30239F106
—	INTRAWEST RESORTS HLDGS INC	39,981	$313K	0.0%	$7.83	—	—	CMN	46090K109
FORM	FORMFACTOR INC	34,742	$313K	0.0%	$9.01	—	—	CMN	346375108
BEN	FRANKLIN RES INC	8,500	$313K	0.0%	$36.82	—	—	Call	354613101
—	BRYN MAWR BK CORP	10,889	$313K	0.0%	$28.74	—	—	CMN	117665109
—	PROSHARES TR	6,800	$312K	0.0%	$45.88	—	—	Put	74347B748
—	OASIS PETE INC NEW	42,400	$312K	0.0%	$7.36	—	—	Call	674215108
—	RYDEX ETF TRUST	2,493	$311K	0.0%	$124.75	—	—	CMN	78355W601
—	MULTI FINELINE ELECTRONIX IN	15,062	$311K	0.0%	$20.65	—	—	CMN	62541B101
—	GOLDMAN SACHS GROUP INC	153,000	$311K	0.0%	$2.03	—	—	CNV	38143UTC5
AIN	ALBANY INTL CORP	8,505	$311K	0.0%	$36.57	—	—	CMN	012348108
REI	RING ENERGY INC	44,052	$310K	0.0%	$7.04	—	—	CMN	76680V108
PEG	PUBLIC SVC ENTERPRISE GROUP	8,000	$310K	0.0%	$38.75	—	—	Put	744573106
MEOH	METHANEX CORP	9,400	$310K	0.0%	$32.98	—	—	Call	59151K108
TBPH	THERAVANCE BIOPHARMA INC	18,835	$309K	0.0%	$16.41	—	—	CMN	G8807B106
POWL	POWELL INDS INC	11,824	$308K	0.0%	$26.05	—	—	CMN	739128106
—	BAZAARVOICE INC	70,335	$308K	0.0%	$4.38	—	—	CMN	073271108
GNE	GENIE ENERGY LTD	27,600	$308K	0.0%	$11.16	—	—	CMN	372284208
—	VERASTEM INC	164,828	$307K	0.0%	$1.86	—	—	CMN	92337C104
BOX	BOX INC	21,900	$306K	0.0%	$13.97	—	—	Call	10316T104
IMAX	IMAX CORP	8,600	$306K	0.0%	$35.58	—	—	Call	45245E109
—	GRUPO FINANCIERO SANTANDER M	35,143	$305K	0.0%	$8.68	—	—	CMN	40053C105
DXLG	DESTINATION XL GROUP INC	55,181	$304K	0.0%	$5.51	—	—	CMN	25065K104
—	LEVEL 3 COMMUNICATIONS INC	5,600	$304K	0.0%	$54.29	—	—	Call	52729N308
MGA	MAGNA INTL INC	7,500	$304K	0.0%	$40.53	—	—	Call	559222401
—	ADAMAS PHARMACEUTICALS INC	10,749	$304K	0.0%	$28.28	—	—	CMN	00548A106
—	UNIVERSAL AMERN CORP NEW	43,326	$303K	0.0%	$6.99	—	—	CMN	91338E101
PAAS	PAN AMERICAN SILVER CORP	46,600	$303K	0.0%	$6.50	—	—	Put	697900108
MCHP	MICROCHIP TECHNOLOGY INC	6,500	$303K	0.0%	$46.62	—	—	Put	595017104
AES	AES CORP	31,600	$302K	0.0%	$9.56	—	—	Call	00130H105
NDAQ	NASDAQ INC	5,200	$302K	0.0%	$58.08	—	—	Put	631103108
—	NATIONSTAR MTG HLDGS INC	22,500	$301K	0.0%	$13.38	—	—	Put	63861C109
IVW	ISHARES TR	2,600	$301K	0.0%	$115.77	—	—	Put	464287309
—	ISHARES TR	8,562	$301K	0.0%	$35.16	—	—	CMN	464288422
ABBNY	ABB LTD	17,000	$301K	0.0%	$17.71	—	—	Call	000375204
—	8POINT3 ENERGY PARTNERS LP	18,573	$300K	0.0%	$16.15	—	—	CMN	282539105
—	SMART & FINAL STORES INC	16,451	$300K	0.0%	$18.24	—	—	CMN	83190B101
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$299K	0.0%	$26.24	—	—	CMN	313148108
—	PRONAI THERAPEUTICS INC	19,905	$299K	0.0%	$15.02	—	—	CMN	74346L101
—	TECH DATA CORP	4,500	$299K	0.0%	$66.44	—	—	Call	878237106
FOLD	AMICUS THERAPEUTICS INC	30,800	$299K	0.0%	$9.71	—	—	Put	03152W109
ITIC	INVESTORS TITLE CO	2,990	$299K	0.0%	$100.00	—	—	CMN	461804106
ERINQ	ERIN ENERGY CORP	93,023	$298K	0.0%	$3.20	—	—	CMN	295625107
—	ARATANA THERAPEUTICS INC	53,345	$298K	0.0%	$5.59	—	—	CMN	03874P101
FEX	FIRST TR LRGE CP CORE ALPHA	6,881	$298K	0.0%	$43.31	—	—	CMN	33734K109
—	WASTE CONNECTIONS INC	5,300	$298K	0.0%	$56.23	—	—	Call	941053100
RAIL	FREIGHTCAR AMER INC	15,296	$297K	0.0%	$19.42	—	—	CMN	357023100
IAG	IAMGOLD CORP	209,100	$297K	0.0%	$1.42	—	—	Call	450913108
—	WELLCARE HEALTH PLANS INC	3,800	$297K	0.0%	$78.16	—	—	Call	94946T106
—	CIM COML TR CORP	19,107	$297K	0.0%	$15.54	—	—	CMN	125525105
—	DREW INDS INC	4,856	$296K	0.0%	$60.96	—	—	CMN	26168L205
IPAR	INTER PARFUMS INC	12,433	$296K	0.0%	$23.81	—	—	CMN	458334109
—	NORTHERN OIL & GAS INC NEV	76,500	$295K	0.0%	$3.86	—	—	Put	665531109
—	STARZ	8,800	$295K	0.0%	$33.52	—	—	Put	85571Q102
PJT	PJT PARTNERS INC	10,432	$295K	0.0%	$28.28	—	—	Call	69343T107
—	SOUTHERN NATL BANCORP OF VA	22,551	$295K	0.0%	$13.08	—	—	CMN	843395104
—	TERRAFORM GLOBAL INC	52,535	$294K	0.0%	$5.60	—	—	CMN	88104M101
—	LEGG MASON INC	7,500	$294K	0.0%	$39.20	—	—	Call	524901105
DKS	DICKS SPORTING GOODS INC	8,300	$293K	0.0%	$35.30	—	—	Call	253393102
TG	TREDEGAR CORP	21,505	$293K	0.0%	$13.62	—	—	CMN	894650100
—	LA JOLLA PHARMACEUTICAL CO	10,858	$293K	0.0%	$26.98	—	—	CMN	503459604
—	ECHO GLOBAL LOGISTICS INC	14,309	$292K	0.0%	$20.41	—	—	CMN	27875T101
PENN	PENN NATL GAMING INC	18,200	$292K	0.0%	$16.04	—	—	Call	707569109
—	MERIDIAN BANCORP INC MD	20,694	$292K	0.0%	$14.11	—	—	CMN	58958U103
MDXG	MIMEDX GROUP INC	31,158	$292K	0.0%	$9.37	—	—	CMN	602496101
GERN	GERON CORP	59,952	$290K	0.0%	$4.84	—	—	CMN	374163103
BWX	SPDR SERIES TRUST	5,609	$290K	0.0%	$51.70	—	—	CMN	78464A516
—	DEL FRISCOS RESTAURANT GROUP	18,096	$290K	0.0%	$16.03	—	—	CMN	245077102
—	LEXMARK INTL NEW	8,900	$289K	0.0%	$32.47	—	—	Call	529771107
—	NATIONAL RESH CORP	8,058	$289K	0.0%	$35.86	—	—	CMN	637372301
FUTY	FIDELITY	10,352	$289K	0.0%	$27.92	—	—	CMN	316092865
—	QUINTILES TRANSNATIO HLDGS I	4,200	$288K	0.0%	$68.57	—	—	Put	74876Y101
—	NEWCASTLE INVT CORP NEW	70,680	$288K	0.0%	$4.07	—	—	CMN	65105M603
CACI	CACI INTL INC	3,100	$288K	0.0%	$92.90	—	—	Put	127190304
CBKCQ	CHRISTOPHER & BANKS CORP	174,406	$288K	0.0%	$1.65	—	—	CMN	171046105
—	EHI CAR SVCS LTD	22,784	$287K	0.0%	$12.60	—	—	CMN	26853A100
—	AMEC FOSTER WHEELER PLC	44,544	$287K	0.0%	$6.44	—	—	CMN	00167X205
ACTG	ACACIA RESH CORP	66,822	$287K	0.0%	$4.29	—	—	CMN	003881307
—	LIBERTY TAX INC	12,018	$286K	0.0%	$23.80	—	—	CMN	53128T102
DEW	WISDOMTREE TR	7,228	$285K	0.0%	$39.43	—	—	CMN	97717W877
GTN	GRAY TELEVISION INC	17,500	$285K	0.0%	$16.29	—	—	Call	389375106
HBM	HUDBAY MINERALS INC	74,656	$284K	0.0%	$3.80	—	—	CMN	443628102
ERIC	ERICSSON	29,600	$284K	0.0%	$9.59	—	—	Put	294821608
FLXS	FLEXSTEEL INDS INC	6,439	$284K	0.0%	$44.11	—	—	CMN	339382103
WB	WEIBO CORP	14,500	$283K	0.0%	$19.52	—	—	Put	948596101
—	TWENTY FIRST CENTY FOX INC	10,400	$283K	0.0%	$27.21	—	—	Call	90130A200
—	HOWARD BANCORP INC	21,402	$283K	0.0%	$13.22	—	—	CMN	442496105
FIW	FIRST TR ISE WATER INDEX FD	9,403	$283K	0.0%	$30.10	—	—	CMN	33733B100
—	ALEXZA PHARMACEUTICALS INC	402,764	$282K	0.0%	$0.70	—	—	CMN	015384209
KRO	KRONOS WORLDWIDE INC	50,015	$282K	0.0%	$5.64	—	—	CMN	50105F105
—	LEGG MASON INC	7,200	$282K	0.0%	$39.17	—	—	Put	524901105
—	CYNOSURE INC	6,310	$282K	0.0%	$44.69	—	—	CMN	232577205
VIAV	VIAVI SOLUTIONS INC	45,900	$280K	0.0%	$6.10	—	—	Put	925550105
—	DR PEPPER SNAPPLE GROUP INC	3,000	$280K	0.0%	$93.33	—	—	Put	26138E109
TER	TERADYNE INC	13,500	$279K	0.0%	$20.67	—	—	Put	880770102
CSGS	CSG SYS INTL INC	7,742	$279K	0.0%	$36.04	—	—	CMN	126349109
—	PORTFOLIO RECOVERY ASSOCS IN	330,000	$279K	0.0%	$0.85	—	—	CNV	73640QAB1
—	RAVEN INDS INC	17,855	$279K	0.0%	$15.63	—	—	CMN	754212108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,100	$279K	0.0%	$253.64	—	—	Call	67103H107
CROX	CROCS INC	27,100	$278K	0.0%	$10.26	—	—	Put	227046109
—	GLOBAL SOURCES LTD	35,636	$278K	0.0%	$7.80	—	—	CMN	G39300101
—	PROSHARES TR II	9,806	$278K	0.0%	$28.35	—	—	CMN	74347W312
—	SUN HYDRAULICS CORP	8,777	$278K	0.0%	$31.67	—	—	CMN	866942105
—	QIHOO 360 TECHNOLOGY CO LTD	3,800	$277K	0.0%	$72.89	—	—	Call	74734M109
—	IMMUNOMEDICS INC	90,300	$277K	0.0%	$3.07	—	—	Put	452907108
—	C1 FINL INC	11,418	$276K	0.0%	$24.17	—	—	CMN	12591N109
—	ORBCOMM INC	38,138	$276K	0.0%	$7.24	—	—	CMN	68555P100
—	GAIN CAP HLDGS INC	34,085	$276K	0.0%	$8.10	—	—	CMN	36268W100
—	STRAIGHT PATH COMMUNICATNS I	16,112	$276K	0.0%	$17.13	—	—	CMN	862578101
—	GOODRICH PETE CORP	1,034,996	$275K	0.0%	$0.27	—	—	CMN	382410405
—	ISHARES TR	7,047	$275K	0.0%	$39.02	—	—	CMN	46429B770
PEG	PUBLIC SVC ENTERPRISE GROUP	7,100	$275K	0.0%	$38.73	—	—	Call	744573106
—	RUCKUS WIRELESS INC	25,700	$275K	0.0%	$10.70	—	—	Call	781220108
INOD	INNODATA INC	96,088	$274K	0.0%	$2.85	—	—	CMN	457642205
—	MARKETO INC	9,544	$274K	0.0%	$28.71	—	—	CMN	57063L107
EFSC	ENTERPRISE FINL SVCS CORP	9,651	$274K	0.0%	$28.39	—	—	CMN	293712105
CTRE	CARETRUST REIT INC	25,050	$274K	0.0%	$10.94	—	—	CMN	14174T107
—	CIVEO CORP CDA	192,740	$274K	0.0%	$1.42	—	—	CMN	17878Y108
—	POWERSHARES ACTIVE MNG ETF T	9,733	$273K	0.0%	$28.05	—	—	CMN	73935B888
—	SURGICAL CARE AFFILIATES INC	6,866	$273K	0.0%	$39.76	—	—	CMN	86881L106
—	LUXOFT HLDG INC	3,545	$273K	0.0%	$77.01	—	—	CMN	G57279104
—	INCONTACT INC	28,502	$272K	0.0%	$9.54	—	—	CMN	45336E109
FDIS	FIDELITY	8,873	$272K	0.0%	$30.65	—	—	CMN	316092204
—	POWERSHARES ETF TRUST	13,197	$271K	0.0%	$20.53	—	—	CMN	73935X732
—	ISHARES TR	11,105	$271K	0.0%	$24.40	—	—	CMN	46434V704
VRSN	VERISIGN INC	3,100	$271K	0.0%	$87.42	—	—	Put	92343E102
—	ISHARES TR	2,698	$271K	0.0%	$100.44	—	—	CMN	46432FAT4
CWCO	CONSOLIDATED WATER CO INC	22,027	$270K	0.0%	$12.26	—	—	CMN	G23773107
—	MARKET VECTORS ETF TR	43,150	$270K	0.0%	$6.26	—	—	CMN	57060U837
—	ADVANCED SEMICONDUCTOR ENGR	47,599	$270K	0.0%	$5.67	—	—	CMN	00756M404
—	GREENBRIER COS INC	243,000	$269K	0.0%	$1.11	—	—	CNV	393657AH4
CCK	CROWN HOLDINGS INC	5,300	$269K	0.0%	$50.75	—	—	Call	228368106
—	POZEN INC	39,340	$269K	0.0%	$6.84	—	—	CMN	73941U102
TGNA	TEGNA INC	10,500	$268K	0.0%	$25.52	—	—	Call	87901J105
—	CEMPRA INC	8,600	$268K	0.0%	$31.16	—	—	Put	15130J109
—	MAGICJACK VOCALTEC LTD	28,393	$268K	0.0%	$9.44	—	—	CMN	M6787E101
—	CORINDUS VASCULAR ROBOTICS I	83,146	$267K	0.0%	$3.21	—	—	CMN	218730109
—	JAVELIN MTG INVT CORP	42,639	$267K	0.0%	$6.26	—	—	CMN	47200B104
BBSI	BARRETT BUSINESS SERVICES IN	6,135	$267K	0.0%	$43.52	—	—	CMN	068463108
HL	HECLA MNG CO	141,100	$267K	0.0%	$1.89	—	—	Call	422704106
—	ENABLE MIDSTREAM PARTNERS LP	29,073	$267K	0.0%	$9.18	—	—	CMN	292480100
PCG	PG&E CORP	5,000	$266K	0.0%	$53.20	—	—	Put	69331C108
KEYS	KEYSIGHT TECHNOLOGIES INC	9,400	$266K	0.0%	$28.30	—	—	Call	49338L103
HTBK	HERITAGE COMMERCE CORP	22,228	$266K	0.0%	$11.97	—	—	CMN	426927109
—	VERSARTIS INC	21,428	$265K	0.0%	$12.37	—	—	CMN	92529L102
MX	MAGNACHIP SEMICONDUCTOR CORP	50,000	$265K	0.0%	$5.30	—	—	Call	55933J203
—	FIRST SOUTH BANCORP INC VA	30,973	$265K	0.0%	$8.56	—	—	CMN	33646W100
SOHO	SOTHERLY HOTELS INC	43,021	$265K	0.0%	$6.16	—	—	CMN	83600C103
—	FIBROGEN INC	8,700	$265K	0.0%	$30.46	—	—	Call	31572Q808
—	NUTRI SYS INC NEW	12,200	$264K	0.0%	$21.64	—	—	Call	67069D108
MXL	MAXLINEAR INC	17,905	$264K	0.0%	$14.74	—	—	CMN	57776J100
—	FLEETMATICS GROUP PLC	5,200	$264K	0.0%	$50.77	—	—	Put	G35569105
—	AMERICAN RAILCAR INDS INC	5,700	$264K	0.0%	$46.32	—	—	Call	02916P103
—	STATE NATL COS INC	26,886	$264K	0.0%	$9.82	—	—	CMN	85711T305
—	ETFS TR	10,712	$263K	0.0%	$24.55	—	—	CMN	26923J404
—	KANDI TECHNOLOGIES GROUP INC	24,100	$263K	0.0%	$10.91	—	—	Put	483709101
—	SBA COMMUNICATIONS CORP	2,500	$263K	0.0%	$105.20	—	—	Put	78388J106
—	PATTERSON COMPANIES INC	5,800	$262K	0.0%	$45.17	—	—	Call	703395103
—	JUMEI INTL HLDG LTD	28,900	$262K	0.0%	$9.07	—	—	Put	48138L107
FSZ	FIRST TR EXCH TRD ALPHA FD I	6,520	$262K	0.0%	$40.18	—	—	CMN	33737J232
—	LIBERTY INTERACTIVE CORP	9,540	$261K	0.0%	$27.36	—	—	Call	53071M104
—	UNITED FINL BANCORP INC NEW	20,239	$261K	0.0%	$12.90	—	—	CMN	910304104
—	SFX ENTMT INC	1,374,884	$261K	0.0%	$0.19	—	—	CMN	784178303
—	PROSHARES TR	6,200	$260K	0.0%	$41.94	—	—	Put	74348A350
—	DIAMOND RESORTS INTL INC	10,200	$260K	0.0%	$25.49	—	—	Put	25272T104
NHC	NATIONAL HEALTHCARE CORP	4,214	$260K	0.0%	$61.70	—	—	CMN	635906100
—	TANGOE INC	30,880	$259K	0.0%	$8.39	—	—	CMN	87582Y108
SIGI	SELECTIVE INS GROUP INC	7,700	$259K	0.0%	$33.64	—	—	Call	816300107
—	AU OPTRONICS CORP	89,044	$259K	0.0%	$2.91	—	—	CMN	002255107
BCRX	BIOCRYST PHARMACEUTICALS	25,000	$258K	0.0%	$10.32	—	—	Call	09058V103
—	HABIT RESTAURANTS INC	11,141	$257K	0.0%	$23.07	—	—	CMN	40449J103
—	PROSHARES TR	8,098	$257K	0.0%	$31.74	—	—	CMN	74348A442
—	YADKIN FINL CORP	10,210	$257K	0.0%	$25.17	—	—	CMN	984305102
CIZN	CITIZENS HLDG CO MISS	10,822	$257K	0.0%	$23.75	—	—	CMN	174715102
—	QIAGEN NV	9,300	$257K	0.0%	$27.63	—	—	Call	N72482107
—	BIOTA PHARMACEUTIALS INC	131,946	$256K	0.0%	$1.94	—	—	CMN	090694100
OIS	OIL STS INTL INC	9,400	$256K	0.0%	$27.23	—	—	Call	678026105
—	VASCO DATA SEC INTL INC	15,300	$256K	0.0%	$16.73	—	—	Put	92230Y104
EXR	EXTRA SPACE STORAGE INC	2,900	$256K	0.0%	$88.28	—	—	Call	30225T102
PRLB	PROTO LABS INC	4,000	$255K	0.0%	$63.75	—	—	Put	743713109
—	FAIRCHILD SEMICONDUCTOR INTL	12,300	$255K	0.0%	$20.73	—	—	Call	303726103
—	INTEROIL CORP	8,100	$255K	0.0%	$31.48	—	—	Call	460951106
—	CALUMET SPECIALTY PRODS PTNR	12,800	$255K	0.0%	$19.92	—	—	Put	131476103
—	DREAMWORKS ANIMATION SKG INC	9,900	$255K	0.0%	$25.76	—	—	Put	26153C103
—	CHIASMA INC	13,015	$255K	0.0%	$19.59	—	—	CMN	16706W102
—	COBALT INTL ENERGY INC	488,000	$255K	0.0%	$0.52	—	—	CNV	19075FAB2
OSUR	ORASURE TECHNOLOGIES INC	39,683	$255K	0.0%	$6.43	—	—	CMN	68554V108
—	PROSHARES TR	12,173	$254K	0.0%	$20.87	—	—	CMN	74347R503
IRM	IRON MTN INC NEW	9,400	$254K	0.0%	$27.02	—	—	Call	46284V101
—	CLAYMORE EXCHANGE TRD FD TR	12,835	$254K	0.0%	$19.79	—	—	CMN	18383Q861
ODFL	OLD DOMINION FGHT LINES INC	4,300	$254K	0.0%	$59.07	—	—	Call	679580100
—	PRETIUM RES INC	50,491	$254K	0.0%	$5.03	—	—	CMN	74139C102
—	BOULDER BRANDS INC	23,011	$253K	0.0%	$10.99	—	—	CMN	101405108
—	BP PRUDHOE BAY RTY TR	10,089	$252K	0.0%	$24.98	—	—	CMN	055630107
IEP	ICAHN ENTERPRISES LP	4,100	$251K	0.0%	$61.22	—	—	Call	451100101
KEYS	KEYSIGHT TECHNOLOGIES INC	8,850	$251K	0.0%	$28.36	—	—	Put	49338L103
—	GENMARK DIAGNOSTICS INC	32,393	$251K	0.0%	$7.75	—	—	CMN	372309104
—	COLLECTORS UNIVERSE INC	16,168	$251K	0.0%	$15.52	—	—	CMN	19421R200
DOV	DOVER CORP	4,100	$251K	0.0%	$61.22	—	—	Call	260003108
EDEN	ISHARES TR	4,492	$251K	0.0%	$55.88	—	—	CMN	46429B523
—	METRO BANCORP INC PA	7,960	$250K	0.0%	$31.41	—	—	CMN	59161R101
—	PROSHARES TR	6,209	$250K	0.0%	$40.26	—	—	CMN	74348A368
—	LEE ENTERPRISES INC	148,197	$249K	0.0%	$1.68	—	—	CMN	523768109
ERIC	ERICSSON	25,900	$249K	0.0%	$9.61	—	—	Call	294821608
—	RUBICON PROJ INC	15,163	$249K	0.0%	$16.42	—	—	CMN	78112V102
—	POWERSHARES GLOBAL ETF TRUST	11,908	$249K	0.0%	$20.91	—	—	CMN	73936T623
—	CURRENCYSHARES AUSTRALIAN DL	3,400	$248K	0.0%	$72.94	—	—	Call	23129U101
MSEX	MIDDLESEX WATER CO	9,356	$248K	0.0%	$26.51	—	—	CMN	596680108
VPG	VISHAY PRECISION GROUP INC	21,891	$248K	0.0%	$11.33	—	—	CMN	92835K103
CCRN	CROSS CTRY HEALTHCARE INC	15,152	$248K	0.0%	$16.37	—	—	CMN	227483104
—	FOREST CITY ENTERPRISES INC	232,000	$247K	0.0%	$1.06	—	—	CNV	345550AR8
TBBK	BANCORP INC DEL	38,714	$247K	0.0%	$6.38	—	—	CMN	05969A105
—	PICO HLDGS INC	23,818	$246K	0.0%	$10.33	—	—	CMN	693366205
AN	AUTONATION INC	4,100	$245K	0.0%	$59.76	—	—	Put	05329W102
—	ENBRIDGE ENERGY PARTNERS L P	10,600	$245K	0.0%	$23.11	—	—	Put	29250R106
—	FIVE STAR QUALITY CARE INC	76,888	$245K	0.0%	$3.19	—	—	CMN	33832D106
CMCO	COLUMBUS MCKINNON CORP N Y	12,971	$245K	0.0%	$18.89	—	—	CMN	199333105
GDOT	GREEN DOT CORP	14,900	$245K	0.0%	$16.44	—	—	Put	39304D102
—	HFF INC	7,877	$245K	0.0%	$31.10	—	—	CMN	40418F108
FEZ	SPDR INDEX SHS FDS	7,100	$244K	0.0%	$34.37	—	—	Put	78463X202
SCVL	SHOE CARNIVAL INC	10,525	$244K	0.0%	$23.18	—	—	CMN	824889109
—	SPECTRUM BRANDS HLDGS INC	2,400	$244K	0.0%	$101.67	—	—	Call	84763R101
CORT	CORCEPT THERAPEUTICS INC	49,177	$244K	0.0%	$4.96	—	—	CMN	218352102
—	PENDRELL CORP	486,688	$244K	0.0%	$0.50	—	—	CMN	70686R104
—	BIO PATH HOLDINGS INC	194,923	$244K	0.0%	$1.25	—	—	CMN	09057N102
LFCR	LANDEC CORP	20,624	$244K	0.0%	$11.83	—	—	CMN	514766104
BOX	BOX INC	17,400	$243K	0.0%	$13.97	—	—	Put	10316T104
—	TWITTER INC	286,000	$243K	0.0%	$0.85	—	—	CNV	90184LAB8
IBCP	INDEPENDENT BANK CORP MICH	15,873	$242K	0.0%	$15.25	—	—	CMN	453838609
WAT	WATERS CORP	1,800	$242K	0.0%	$134.44	—	—	Put	941848103
GERN	GERON CORP	50,000	$242K	0.0%	$4.84	—	—	Call	374163103
—	GENERAL AMERN INVS INC	7,565	$242K	0.0%	$31.99	—	—	CMN	368802104
—	ACCELERATE DIAGNOSTICS INC	11,244	$242K	0.0%	$21.52	—	—	CMN	00430H102
—	MARVELL TECHNOLOGY GROUP LTD	27,300	$241K	0.0%	$8.83	—	—	Put	G5876H105
TNET	TRINET GROUP INC	12,463	$241K	0.0%	$19.34	—	—	CMN	896288107
—	ALLEGIANCE BANCSHARES INC	10,200	$241K	0.0%	$23.63	—	—	CMN	01748H107
—	WEST MARINE INC	28,412	$241K	0.0%	$8.48	—	—	CMN	954235107
AES	AES CORP	25,100	$240K	0.0%	$9.56	—	—	Put	00130H105
—	POPEYES LA KITCHEN INC	4,100	$240K	0.0%	$58.54	—	—	Put	732872106
—	ROYAL BANCSHARES PA INC	114,421	$239K	0.0%	$2.09	—	—	CMN	780081105
—	MONEYGRAM INTL INC	37,971	$238K	0.0%	$6.27	—	—	CMN	60935Y208
CLNE	CLEAN ENERGY FUELS CORP	66,000	$238K	0.0%	$3.61	—	—	Put	184499101
—	POWERSHS DB MULTI SECT COMM	6,862	$238K	0.0%	$34.68	—	—	CMN	73936B606
—	EXCHANGE TRADED CONCEPTS TR	13,370	$238K	0.0%	$17.80	—	—	CMN	301505301
—	US ECOLOGY INC	6,521	$238K	0.0%	$36.50	—	—	CMN	91732J102
BRT	BRT RLTY TR	37,339	$237K	0.0%	$6.35	—	—	CMN	055645303
PFGC	PERFORMANCE FOOD GROUP CO	10,253	$237K	0.0%	$23.12	—	—	CMN	71377A103
—	LIBBEY INC	11,075	$236K	0.0%	$21.31	—	—	CMN	529898108
FLS	FLOWSERVE CORP	5,600	$236K	0.0%	$42.14	—	—	Call	34354P105
—	BONA FILM GROUP LTD	17,875	$236K	0.0%	$13.20	—	—	CMN	09777B107
—	PLATFORM SPECIALTY PRODS COR	18,300	$235K	0.0%	$12.84	—	—	Call	72766Q105
—	SKY SOLAR HLDGS LTD	31,585	$235K	0.0%	$7.44	—	—	CMN	83084J103
STRS	STRATUS PPTYS INC	11,492	$235K	0.0%	$20.45	—	—	CMN	863167201
—	ARCH COAL INC	238,080	$235K	0.0%	$0.99	—	—	Put	039380308
—	PULASKI FINL CORP	14,670	$234K	0.0%	$15.95	—	—	CMN	745548107
—	CHART INDS INC	271,000	$234K	0.0%	$0.86	—	—	CNV	16115QAC4
DORM	DORMAN PRODUCTS INC	4,921	$234K	0.0%	$47.55	—	—	CMN	258278100
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$233K	0.0%	$59.74	—	—	Put	030420103
—	CVR REFNG LP	12,300	$233K	0.0%	$18.94	—	—	Call	12663P107
—	PZENA INVESTMENT MGMT INC	27,133	$233K	0.0%	$8.59	—	—	CMN	74731Q103
HST	HOST HOTELS & RESORTS INC	15,200	$233K	0.0%	$15.33	—	—	Put	44107P104
GQRE	FLEXSHARES TR	4,100	$233K	0.0%	$56.83	—	—	CMN	33939L787
—	NEW RELIC INC	6,371	$232K	0.0%	$36.42	—	—	CMN	64829B100
VEEV	VEEVA SYS INC	8,000	$231K	0.0%	$28.88	—	—	Call	922475108
—	RIGNET INC	11,173	$231K	0.0%	$20.67	—	—	CMN	766582100
—	TALLGRASS ENERGY PARTNERS LP	5,600	$231K	0.0%	$41.25	—	—	Call	874697105
IDT	IDT CORP	19,809	$231K	0.0%	$11.66	—	—	CMN	448947507
PROV	PROVIDENT FINL HLDGS INC	12,223	$231K	0.0%	$18.90	—	—	CMN	743868101
NX	QUANEX BUILDING PRODUCTS COR	11,088	$231K	0.0%	$20.83	—	—	CMN	747619104
—	XL GROUP PLC	5,900	$231K	0.0%	$39.15	—	—	Call	G98290102
—	CAVIUM INC	3,500	$230K	0.0%	$65.71	—	—	Put	14964U108
MCS	MARCUS CORP	12,106	$230K	0.0%	$19.00	—	—	CMN	566330106
—	INTEGRATED DEVICE TECHNOLOGY	223,000	$230K	0.0%	$1.03	—	—	CNV	458118AB2
—	TCP CAP CORP	16,492	$230K	0.0%	$13.95	—	—	CMN	87238Q103
—	MERRIMACK PHARMACEUTICALS IN	28,917	$229K	0.0%	$7.92	—	—	CMN	590328100
—	ROYAL DUTCH SHELL PLC	5,000	$229K	0.0%	$45.80	—	—	Put	780259206
—	FINISAR CORP	15,700	$228K	0.0%	$14.52	—	—	Put	31787A507
—	ETFS GOLD TR	2,200	$228K	0.0%	$103.64	—	—	Call	26922Y105
—	E-COMMERCE CHINA DANGDANG IN	31,700	$228K	0.0%	$7.19	—	—	Call	26833A105
—	TRIVASCULAR TECHNOLOGIES INC	34,310	$228K	0.0%	$6.65	—	—	CMN	89685A102
DLAPQ	DELTA APPAREL INC	16,160	$227K	0.0%	$14.05	—	—	CMN	247368103
—	J G WENTWORTH CO	126,258	$227K	0.0%	$1.80	—	—	CMN	46618D108
—	MARKET VECTORS ETF TR	9,246	$227K	0.0%	$24.55	—	—	CMN	57060U738
TEX	TEREX CORP NEW	12,300	$227K	0.0%	$18.46	—	—	Put	880779103
—	MEDLEY MGMT INC	39,737	$226K	0.0%	$5.69	—	—	CMN	58503T106
AXSM	AXSOME THERAPEUTICS INC	24,426	$226K	0.0%	$9.25	—	—	CMN	05464T104
—	PHILIPPINE LONG DISTANCE TEL	5,285	$226K	0.0%	$42.76	—	—	CMN	718252604
—	NAVISTAR INTL CORP NEW	25,400	$225K	0.0%	$8.86	—	—	Put	63934E108
FCN	FTI CONSULTING INC	6,500	$225K	0.0%	$34.62	—	—	Put	302941109
—	AQUINOX PHARMACEUTICALS INC	18,045	$225K	0.0%	$12.47	—	—	CMN	03842B101
RMD	RESMED INC	4,200	$225K	0.0%	$53.57	—	—	Call	761152107
—	TRANSCANADA CORP	6,900	$225K	0.0%	$32.61	—	—	Put	89353D107
—	MCDERMOTT INTL INC	67,100	$225K	0.0%	$3.35	—	—	Put	580037109
DOX	AMDOCS LTD	4,100	$224K	0.0%	$54.63	—	—	Put	G02602103
—	DIREXION SHS ETF TR	19,500	$224K	0.0%	$11.49	—	—	Put	25459Y686
—	NUVEEN DOW 30 DYN OVERWRITE	15,597	$224K	0.0%	$14.36	—	—	CMN	67075F105
QSR	RESTAURANT BRANDS INTL INC	5,965	$223K	0.0%	$37.38	—	—	Call	76131D103
—	ORBITAL ATK INC	2,500	$223K	0.0%	$89.20	—	—	Call	68557N103
CACI	CACI INTL INC	2,400	$223K	0.0%	$92.92	—	—	Call	127190304
—	EBIX INC	6,800	$223K	0.0%	$32.79	—	—	Call	278715206
—	AFFIMED N V	31,286	$223K	0.0%	$7.13	—	—	CMN	N01045108
—	GW PHARMACEUTICALS PLC	3,200	$222K	0.0%	$69.38	—	—	Call	36197T103
WVE	WAVE LIFE SCIENCES LTD	13,943	$222K	0.0%	$15.92	—	—	CMN	Y95308105
—	ELECTRO RENT CORP	24,126	$222K	0.0%	$9.20	—	—	CMN	285218103
—	MIX TELEMATICS LTD	52,287	$221K	0.0%	$4.23	—	—	CMN	60688N102
—	RESOURCE CAP CORP	17,330	$221K	0.0%	$12.75	—	—	CMN	76120W708
—	ULTRATECH INC	11,114	$220K	0.0%	$19.79	—	—	CMN	904034105
—	HOSPITALITY PPTYS TR	8,400	$220K	0.0%	$26.19	—	—	Put	44106M102
—	PROSHARES TR II	16,484	$220K	0.0%	$13.35	—	—	CMN	74347W361
SAN	BANCO SANTANDER SA	45,100	$220K	0.0%	$4.88	—	—	Put	05964H105
HTO	SJW CORP	7,371	$219K	0.0%	$29.71	—	—	CMN	784305104
TIPT	TIPTREE FINL INC	35,723	$219K	0.0%	$6.13	—	—	CMN	88822Q103
—	PENNS WOODS BANCORP INC	5,149	$219K	0.0%	$42.53	—	—	CMN	708430103
—	FLOTEK INDS INC DEL	19,100	$219K	0.0%	$11.47	—	—	Put	343389102
—	PACIFIC MERCANTILE BANCORP	30,614	$218K	0.0%	$7.12	—	—	CMN	694552100
—	RUBY TUESDAY INC	39,578	$218K	0.0%	$5.51	—	—	CMN	781182100
—	MARKET VECTORS ETF TR	4,954	$218K	0.0%	$44.00	—	—	CMN	57060U597
—	EGALET CORP	19,777	$218K	0.0%	$11.02	—	—	CMN	28226B104
—	MCDERMOTT INTL INC	65,200	$218K	0.0%	$3.34	—	—	Call	580037109
—	PERFICIENT INC	12,739	$218K	0.0%	$17.11	—	—	CMN	71375U101
VONE	VANGUARD SCOTTSDALE FDS	2,326	$218K	0.0%	$93.72	—	—	CMN	92206C730
—	PHI INC	13,219	$217K	0.0%	$16.42	—	—	CMN	69336T205
—	BLACKROCK ENH CAP & INC FD I	15,320	$217K	0.0%	$14.16	—	—	CMN	09256A109
—	MULTI COLOR CORP	3,633	$217K	0.0%	$59.73	—	—	CMN	625383104
—	BLACKROCK GLOBAL OPP EQTY TR	17,012	$217K	0.0%	$12.76	—	—	CMN	092501105
—	PLY GEM HLDGS INC	17,238	$216K	0.0%	$12.53	—	—	CMN	72941W100
—	HC2 HLDGS INC	40,639	$215K	0.0%	$5.29	—	—	CMN	404139107
—	GOL LINHAS AEREAS INTLG S A	374,818	$215K	0.0%	$0.57	—	—	CMN	38045R107
—	WEST CORP	9,963	$215K	0.0%	$21.58	—	—	CMN	952355204
—	SPARK THERAPEUTICS INC	4,755	$215K	0.0%	$45.22	—	—	CMN	84652J103
—	OI S.A.	460,956	$214K	0.0%	$0.46	—	—	CMN	670851401
—	RYDEX ETF TRUST	1,478	$214K	0.0%	$144.79	—	—	CMN	78355W205
FJP	FIRST TR EXCH TRD ALPHA FD I	4,541	$214K	0.0%	$47.13	—	—	CMN	33737J158
—	JASON INDS INC	56,267	$213K	0.0%	$3.79	—	—	CMN	471172106
—	PLATFORM SPECIALTY PRODS COR	16,600	$213K	0.0%	$12.83	—	—	Put	72766Q105
AIVL	WISDOMTREE TRUST	3,027	$213K	0.0%	$70.37	—	—	CMN	97717W406
VIAV	VIAVI SOLUTIONS INC	35,000	$213K	0.0%	$6.09	—	—	Call	925550105
—	EXONE CO	21,200	$213K	0.0%	$10.05	—	—	Call	302104104
—	PATRIOT TRANSN HLDG INC	9,471	$213K	0.0%	$22.49	—	—	CMN	70338W105
—	STONEGATE BK FT LAUDERDALE F	6,486	$213K	0.0%	$32.84	—	—	CMN	861811107
NHTC	NATURAL HEALTH TRENDS CORP	6,310	$212K	0.0%	$33.60	—	—	CMN	63888P406
MGNX	MACROGENICS INC	6,838	$212K	0.0%	$31.00	—	—	CMN	556099109
—	BRIGHTCOVE INC	34,031	$211K	0.0%	$6.20	—	—	CMN	10921T101
—	NATIONAL HEALTH INVS INC	214,000	$210K	0.0%	$0.98	—	—	CNV	63633DAE4
ATHM	AUTOHOME INC	6,000	$210K	0.0%	$35.00	—	—	Call	05278C107
EVC	ENTRAVISION COMMUNICATIONS C	27,050	$209K	0.0%	$7.73	—	—	CMN	29382R107
LOB	LIVE OAK BANCSHARES INC	14,714	$209K	0.0%	$14.20	—	—	CMN	53803X105
NOAH	NOAH HLDGS LTD	7,467	$209K	0.0%	$27.99	—	—	CMN	65487X102
—	BRIDGE BANCORP INC	6,879	$209K	0.0%	$30.38	—	—	CMN	108035106
—	COMPUTER TASK GROUP INC	31,569	$209K	0.0%	$6.62	—	—	CMN	205477102
—	FLOTEK INDS INC DEL	18,300	$209K	0.0%	$11.42	—	—	Call	343389102
—	SPECTRANETICS CORP	13,900	$209K	0.0%	$15.04	—	—	Call	84760C107
NTRS	NORTHERN TR CORP	2,900	$209K	0.0%	$72.07	—	—	Put	665859104
—	AARONS INC	9,300	$208K	0.0%	$22.37	—	—	Put	002535300
—	ENCANA CORP	40,900	$208K	0.0%	$5.09	—	—	Put	292505104
—	AMERICAN RESIDENTIAL PPTYS I	10,985	$208K	0.0%	$18.93	—	—	CMN	02927E303
—	HARDINGE INC	22,275	$208K	0.0%	$9.34	—	—	CMN	412324303
—	BIOSCRIP INC	118,986	$208K	0.0%	$1.75	—	—	CMN	09069N108
—	REPROS THERAPEUTICS INC	171,431	$207K	0.0%	$1.21	—	—	CMN	76028H209
—	YRC WORLDWIDE INC	14,600	$207K	0.0%	$14.18	—	—	Put	984249607
—	LEVEL 3 COMMUNICATIONS INC	3,800	$207K	0.0%	$54.47	—	—	Put	52729N308
VGZ	VISTA GOLD CORP	750,982	$207K	0.0%	$0.28	—	—	CMN	927926303
LE	LANDS END INC NEW	8,830	$207K	0.0%	$23.44	—	—	Call	51509F105
RSG	REPUBLIC SVCS INC	4,700	$207K	0.0%	$44.04	—	—	Put	760759100
GGAL	GRUPO FINANCIERO GALICIA S A	7,600	$206K	0.0%	$27.11	—	—	Call	399909100
—	MEMORIAL PRODTN PARTNERS LP	78,156	$206K	0.0%	$2.64	—	—	CMN	586048100
CROX	CROCS INC	20,100	$206K	0.0%	$10.25	—	—	Call	227046109
LNN	LINDSAY CORP	2,842	$206K	0.0%	$72.48	—	—	CMN	535555106
—	CLEAR CHANNEL OUTDOOR HLDGS	36,854	$206K	0.0%	$5.59	—	—	CMN	18451C109
HTB	HOMETRUST BANCSHARES INC	10,112	$205K	0.0%	$20.27	—	—	CMN	437872104
OEC	ORION ENGINEERED CARBONS S A	16,283	$205K	0.0%	$12.59	—	—	CMN	L72967109
—	FORESTAR GROUP INC	18,736	$205K	0.0%	$10.94	—	—	CMN	346233109
TQQQ	PROSHARES TR	1,793	$205K	0.0%	$114.33	—	—	CMN	74347X831
—	KING DIGITAL ENTMT PLC	11,400	$204K	0.0%	$17.89	—	—	Call	G5258J109
—	CLAYMORE EXCHANGE TRD FD TR	8,005	$204K	0.0%	$25.48	—	—	CMN	18383M308
—	XL GROUP PLC	5,200	$204K	0.0%	$39.23	—	—	Put	G98290102
—	PROSHARES TR II	4,049	$204K	0.0%	$50.38	—	—	CMN	74347W627
NGS	NATURAL GAS SERVICES GROUP	9,133	$204K	0.0%	$22.34	—	—	CMN	63886Q109
NWPX	NORTHWEST PIPE CO	18,189	$204K	0.0%	$11.22	—	—	CMN	667746101
CSV	CARRIAGE SVCS INC	8,467	$204K	0.0%	$24.09	—	—	CMN	143905107
—	PIMCO DYNAMIC CR INCOME FD	11,261	$203K	0.0%	$18.03	—	—	CMN	72202D106
TCBI	TEXAS CAPITAL BANCSHARES INC	4,100	$203K	0.0%	$49.51	—	—	Put	88224Q107
—	TEXAS PAC LD TR	1,551	$203K	0.0%	$130.88	—	—	CMN	882610108
—	MOMO INC	12,600	$202K	0.0%	$16.03	—	—	CMN	60879B107
LGIH	LGI HOMES INC	8,287	$202K	0.0%	$24.38	—	—	CMN	50187T106
—	PENNYMAC FINL SVCS INC	13,179	$202K	0.0%	$15.33	—	—	CMN	70932B101
—	TUESDAY MORNING CORP	31,033	$202K	0.0%	$6.51	—	—	CMN	899035505
AMP	AMERIPRISE FINL INC	1,900	$202K	0.0%	$106.32	—	—	Put	03076C106
—	REALOGY HLDGS CORP	5,500	$202K	0.0%	$36.73	—	—	Call	75605Y106
GPRE	GREEN PLAINS INC	8,800	$202K	0.0%	$22.95	—	—	Put	393222104
—	RENEWABLE ENERGY GROUP INC	21,722	$202K	0.0%	$9.30	—	—	CMN	75972A301
—	DESTINATION MATERNITY CORP	23,058	$201K	0.0%	$8.72	—	—	CMN	25065D100
—	U S CONCRETE INC	3,819	$201K	0.0%	$52.63	—	—	CMN	90333L201
KGC	KINROSS GOLD CORP	110,500	$201K	0.0%	$1.82	—	—	Put	496902404
IBP	INSTALLED BLDG PRODS INC	8,077	$201K	0.0%	$24.89	—	—	CMN	45780R101
—	XERIUM TECHNOLOGIES INC	16,954	$201K	0.0%	$11.86	—	—	CMN	98416J118
—	POWERSHARES ETF TR II	6,874	$201K	0.0%	$29.24	—	—	CMN	73937B829
—	SECOND SIGHT MED PRODS INC	34,162	$201K	0.0%	$5.88	—	—	CMN	81362J100
—	ISHARES INC	25,900	$200K	0.0%	$7.72	—	—	Put	464286830
TS	TENARIS S A	8,400	$200K	0.0%	$23.81	—	—	Put	88031M109
—	COWEN GROUP INC NEW	51,811	$199K	0.0%	$3.84	—	—	CMN	223622101
—	MARKET VECTORS ETF TR	10,835	$199K	0.0%	$18.37	—	—	CMN	57060U753
—	RETAILMENOT INC	20,000	$198K	0.0%	$9.90	—	—	Call	76132B106
FCN	FTI CONSULTING INC	5,700	$198K	0.0%	$34.74	—	—	Call	302941109
PEBO	PEOPLES BANCORP INC	10,511	$198K	0.0%	$18.84	—	—	CMN	709789101
AVD	AMERICAN VANGUARD CORP	14,120	$198K	0.0%	$14.02	—	—	CMN	030371108
—	CNOOC LTD	1,900	$198K	0.0%	$104.21	—	—	Put	126132109
—	KEYW HLDG CORP	32,827	$198K	0.0%	$6.03	—	—	CMN	493723100
FLS	FLOWSERVE CORP	4,700	$198K	0.0%	$42.13	—	—	Put	34354P105
—	BLACK BOX CORP DEL	20,739	$198K	0.0%	$9.55	—	—	CMN	091826107
—	CALPINE CORP	13,600	$197K	0.0%	$14.49	—	—	Call	131347304
—	MINERVA NEUROSCIENCES INC	32,407	$197K	0.0%	$6.08	—	—	CMN	603380106
ATEN	A10 NETWORKS INC	30,076	$197K	0.0%	$6.55	—	—	CMN	002121101
RMR	RMR GROUP INC	13,638	$197K	0.0%	$14.44	—	—	CMN	74967R106
—	DIREXION SHS ETF TR	11,900	$197K	0.0%	$16.55	—	—	CMN	25459W235
—	CHECKPOINT SYS INC	31,258	$196K	0.0%	$6.27	—	—	CMN	162825103
MEOH	METHANEX CORP	5,900	$195K	0.0%	$33.05	—	—	Put	59151K108
—	MOBILEIRON INC	54,022	$195K	0.0%	$3.61	—	—	CMN	60739U204
—	TIVO INC	22,600	$195K	0.0%	$8.63	—	—	Call	888706108
FLEX	FLEXTRONICS INTL LTD	17,400	$195K	0.0%	$11.21	—	—	Call	Y2573F102
HIMX	HIMAX TECHNOLOGIES INC	23,800	$195K	0.0%	$8.19	—	—	Put	43289P106
—	COHEN & STEERS QUALITY RLTY	15,933	$195K	0.0%	$12.24	—	—	CMN	19247L106
—	NAVIOS MARITIME HOLDINGS INC	111,221	$195K	0.0%	$1.75	—	—	CMN	Y62196103
—	FREDS INC	11,862	$194K	0.0%	$16.35	—	—	CMN	356108100
—	DIREXION SHS ETF TR	4,314	$194K	0.0%	$44.97	—	—	CMN	25490K521
—	BOB EVANS FARMS INC	5,000	$194K	0.0%	$38.80	—	—	Put	096761101
FIS	FIDELITY NATL INFORMATION SV	3,200	$194K	0.0%	$60.63	—	—	Put	31620M106
UIS	UNISYS CORP	17,600	$194K	0.0%	$11.02	—	—	Call	909214306
—	FLEX PHARMA INC	15,474	$193K	0.0%	$12.47	—	—	CMN	33938A105
—	LADENBURG THALMAN FIN SVCS I	70,013	$193K	0.0%	$2.76	—	—	CMN	50575Q102
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,300	$193K	0.0%	$58.48	—	—	Call	G66721104
—	GOLDEN OCEAN GROUP LTD	179,567	$192K	0.0%	$1.07	—	—	CMN	G39637106
RDNT	RADNET INC	31,034	$192K	0.0%	$6.19	—	—	CMN	750491102
PAYC	PAYCOM SOFTWARE INC	5,100	$192K	0.0%	$37.65	—	—	Put	70432V102
—	NEUSTAR INC	8,000	$192K	0.0%	$24.00	—	—	Call	64126X201
INSM	INSMED INC	10,598	$192K	0.0%	$18.12	—	—	CMN	457669307
—	OWENS RLTY MTG INC	14,306	$192K	0.0%	$13.42	—	—	CMN	690828108
—	POWERSHS DB MULTI SECT COMM	9,300	$192K	0.0%	$20.65	—	—	Call	73936B408
—	CAVIUM INC	2,900	$191K	0.0%	$65.86	—	—	Call	14964U108
—	500 COM LTD	9,487	$191K	0.0%	$20.13	—	—	CMN	33829R100
—	CAESARS ENTMT CORP	24,229	$191K	0.0%	$7.88	—	—	CMN	127686103
—	AMERICAN RAILCAR INDS INC	4,100	$190K	0.0%	$46.34	—	—	Put	02916P103
VNO	VORNADO RLTY TR	1,900	$190K	0.0%	$100.00	—	—	Call	929042109
—	NEW MTN FIN CORP	194,000	$190K	0.0%	$0.98	—	—	CNV	647551AB6
SABR	SABRE CORP	6,800	$190K	0.0%	$27.94	—	—	Put	78573M104
—	VOYA GLBL EQTY DIV & PREM OP	27,038	$189K	0.0%	$6.99	—	—	CMN	92912T100
QURE	UNIQURE NV	11,400	$189K	0.0%	$16.58	—	—	Put	N90064101
—	GLOBAL POWER EQUIPMENT GRP I	53,961	$188K	0.0%	$3.48	—	—	CMN	37941P306
—	PANHANDLE OIL AND GAS INC	11,616	$188K	0.0%	$16.18	—	—	CMN	698477106
—	DICERNA PHARMACEUTICALS INC	15,799	$188K	0.0%	$11.90	—	—	CMN	253031108
—	BEMIS INC	4,200	$188K	0.0%	$44.76	—	—	Put	081437105
TRS	TRIMAS CORP	10,016	$187K	0.0%	$18.67	—	—	CMN	896215209
—	NUANCE COMMUNICATIONS INC	174,000	$187K	0.0%	$1.07	—	—	CNV	67020YAG5
GDOT	GREEN DOT CORP	11,400	$187K	0.0%	$16.40	—	—	Call	39304D102
—	HOVNANIAN ENTERPRISES INC	103,400	$187K	0.0%	$1.81	—	—	Call	442487203
—	INNERWORKINGS INC	24,958	$187K	0.0%	$7.49	—	—	CMN	45773Y105
—	BANKRATE INC DEL	13,969	$186K	0.0%	$13.32	—	—	CMN	06647F102
TS	TENARIS S A	7,800	$186K	0.0%	$23.85	—	—	Call	88031M109
DLX	DELUXE CORP	3,400	$185K	0.0%	$54.41	—	—	Put	248019101
—	UNILIFE CORP NEW	374,534	$185K	0.0%	$0.49	—	—	CMN	90478E103
—	MECHEL OAO	227,289	$185K	0.0%	$0.81	—	—	CMN	583840103
BBD	BANCO BRADESCO S A	38,160	$184K	0.0%	$4.82	—	—	Call	059460303
—	DSP GROUP INC	19,513	$184K	0.0%	$9.43	—	—	CMN	23332B106
—	GREAT PANTHER SILVER LTD	365,287	$183K	0.0%	$0.50	—	—	CMN	39115V101
JBHT	HUNT J B TRANS SVCS INC	2,500	$183K	0.0%	$73.20	—	—	Put	445658107
—	INTERSIL CORP	14,300	$182K	0.0%	$12.73	—	—	Call	46069S109
BMI	BADGER METER INC	3,100	$182K	0.0%	$58.71	—	—	Put	056525108
—	ROYAL GOLD INC	200,000	$182K	0.0%	$0.91	—	—	CNV	780287AA6
LEG	LEGGETT & PLATT INC	4,300	$181K	0.0%	$42.09	—	—	Call	524660107
DVA	DAVITA HEALTHCARE PARTNERS I	2,600	$181K	0.0%	$69.62	—	—	Put	23918K108
—	RIGEL PHARMACEUTICALS INC	59,357	$180K	0.0%	$3.03	—	—	CMN	766559603
DNOW	NOW INC	11,325	$179K	0.0%	$15.81	—	—	Call	67011P100
PLUG	PLUG POWER INC	84,699	$179K	0.0%	$2.11	—	—	CMN	72919P202
TEX	TEREX CORP NEW	9,700	$179K	0.0%	$18.45	—	—	Call	880779103
—	ENERGOUS CORP	22,637	$179K	0.0%	$7.91	—	—	CMN	29272C103
AMTX	AEMETIS INC	61,763	$179K	0.0%	$2.90	—	—	CMN	00770K202
DIN	DINEEQUITY INC	2,100	$178K	0.0%	$84.76	—	—	Put	254423106
—	GTT COMMUNICATIONS INC	10,422	$178K	0.0%	$17.08	—	—	CMN	362393100
—	JA SOLAR HOLDINGS CO LTD	18,300	$178K	0.0%	$9.73	—	—	Call	466090206
DGX	QUEST DIAGNOSTICS INC	2,500	$178K	0.0%	$71.20	—	—	Put	74834L100
—	VARIAN MED SYS INC	2,200	$178K	0.0%	$80.91	—	—	Call	92220P105
—	VARIAN MED SYS INC	2,200	$178K	0.0%	$80.91	—	—	Put	92220P105
NNBR	NN INC	11,178	$178K	0.0%	$15.92	—	—	CMN	629337106
—	JOURNAL MEDIA GROUP INC	14,689	$177K	0.0%	$12.05	—	—	CMN	48114A109
CENX	CENTURY ALUM CO	40,000	$177K	0.0%	$4.42	—	—	Call	156431108
—	C B PHARMA ACQUISITION CORP	17,300	$177K	0.0%	$10.23	—	—	CMN	G2029P100
ODFL	OLD DOMINION FGHT LINES INC	3,000	$177K	0.0%	$59.00	—	—	Put	679580100
LNWO	SCIENTIFIC GAMES CORP	19,700	$177K	0.0%	$8.98	—	—	Call	80874P109
GIL	GILDAN ACTIVEWEAR INC	6,200	$176K	0.0%	$28.39	—	—	Put	375916103
—	DYNEGY INC NEW DEL	374,602	$176K	0.0%	$0.47	—	—	WTS	26817R116
FCPT	FOUR CORNERS PPTY TR INC	7,293	$176K	0.0%	$24.13	—	—	Put	35086T109
—	FORTUNA SILVER MINES INC	78,429	$176K	0.0%	$2.24	—	—	CMN	349915108
—	ACTUA CORP	15,398	$176K	0.0%	$11.43	—	—	CMN	005094107
—	MAXPOINT INTERACTIVE INC	103,147	$176K	0.0%	$1.71	—	—	CMN	57777M102
—	ULTRA PETROLEUM CORP	70,400	$176K	0.0%	$2.50	—	—	Put	903914109
—	HAMILTON BANCORP INC MD	12,273	$175K	0.0%	$14.26	—	—	CMN	407015106
—	WORLD WRESTLING ENTMT INC	9,800	$175K	0.0%	$17.86	—	—	Put	98156Q108
—	VALHI INC NEW	130,963	$175K	0.0%	$1.34	—	—	CMN	918905100
TBHC	KIRKLANDS INC	12,102	$175K	0.0%	$14.46	—	—	CMN	497498105
CLIR	CLEARSIGN COMBUSTION CORP	35,922	$174K	0.0%	$4.84	—	—	CMN	185064102
—	TELENAV INC	30,619	$174K	0.0%	$5.68	—	—	CMN	879455103
—	TRANS WORLD ENTMT CORP	48,718	$174K	0.0%	$3.57	—	—	CMN	89336Q100
—	QLOGIC CORP	14,300	$174K	0.0%	$12.17	—	—	Put	747277101
—	COMMUNITY BANKERS TR CORP	32,147	$173K	0.0%	$5.38	—	—	CMN	203612106
IRDM	IRIDIUM COMMUNICATIONS INC	20,397	$172K	0.0%	$8.43	—	—	CMN	46269C102
—	SKULLCANDY INC	36,265	$172K	0.0%	$4.74	—	—	CMN	83083J104
—	LEJU HLDGS LTD	30,017	$172K	0.0%	$5.73	—	—	CMN	50187J108
—	UNILEVER PLC	4,000	$172K	0.0%	$43.00	—	—	Call	904767704
IMMR	IMMERSION CORP	14,727	$172K	0.0%	$11.68	—	—	CMN	452521107
TOUR	TUNIU CORP	10,696	$171K	0.0%	$15.99	—	—	CMN	89977P106
—	RUBICON MINERALS CORP	1,878,491	$171K	0.0%	$0.09	—	—	CMN	780911103
—	EROS INTL PLC	18,676	$171K	0.0%	$9.16	—	—	CMN	G3788M114
—	TRANSATLANTIC PETROLEUM LTD	121,569	$169K	0.0%	$1.39	—	—	CMN	G89982113
—	EMERALD OIL INC	149,889	$169K	0.0%	$1.13	—	—	CMN	29101U407
VUZI	VUZIX CORP	22,241	$169K	0.0%	$7.60	—	—	CMN	92921W300
FOXF	FOX FACTORY HLDG CORP	10,198	$169K	0.0%	$16.57	—	—	CMN	35138V102
CENX	CENTURY ALUM CO	38,115	$168K	0.0%	$4.41	—	—	CMN	156431108
—	DEL TACO RESTAURANTS INC	15,807	$168K	0.0%	$10.63	—	—	CMN	245496104
—	STRAYER ED INC	2,800	$168K	0.0%	$60.00	—	—	CMN	863236105
NG	NOVAGOLD RES INC	40,000	$168K	0.0%	$4.20	—	—	Put	66987E206
—	CABELAS INC	3,600	$168K	0.0%	$46.67	—	—	Put	126804301
AMKR	AMKOR TECHNOLOGY INC	27,400	$167K	0.0%	$6.09	—	—	Call	031652100
—	GIGAMON INC	6,300	$167K	0.0%	$26.51	—	—	Put	37518B102
—	HIGHER ONE HLDGS INC	51,575	$167K	0.0%	$3.24	—	—	CMN	42983D104
MRSH	MARSH & MCLENNAN COS INC	3,000	$166K	0.0%	$55.33	—	—	Call	571748102
GFI	GOLD FIELDS LTD NEW	59,800	$166K	0.0%	$2.78	—	—	Call	38059T106
—	GREEN BANCORP INC	15,870	$166K	0.0%	$10.46	—	—	CMN	39260X100
—	CATALYST BIOSCIENCES INC	53,094	$166K	0.0%	$3.13	—	—	CMN	14888D109
—	CALAMOS ASSET MGMT INC	17,134	$166K	0.0%	$9.69	—	—	CMN	12811R104
—	STORE CAP CORP	7,100	$165K	0.0%	$23.24	—	—	Put	862121100
—	DHX MEDIA LTD	19,366	$164K	0.0%	$8.47	—	—	CMN	252406608
—	NETQIN MOBILE INC	45,009	$164K	0.0%	$3.64	—	—	CMN	64118U108
—	NEURALSTEM INC	159,072	$164K	0.0%	$1.03	—	—	CMN	64127R302
—	ONCOTHYREON INC	73,828	$164K	0.0%	$2.22	—	—	CMN	682324108
OIS	OIL STS INTL INC	6,000	$164K	0.0%	$27.33	—	—	Put	678026105
COTY	COTY INC	6,400	$164K	0.0%	$25.63	—	—	Call	222070203
—	LION BIOTECHNOLOGIES INC	21,244	$164K	0.0%	$7.72	—	—	CMN	53619R102
AR	ANTERO RES CORP	7,500	$164K	0.0%	$21.87	—	—	Put	03674X106
CLNE	CLEAN ENERGY FUELS CORP	45,300	$163K	0.0%	$3.60	—	—	Call	184499101
—	ALUMINUM CORP CHINA LTD	19,743	$163K	0.0%	$8.26	—	—	CMN	022276109
UYG	PROSHARES TR	2,300	$163K	0.0%	$70.87	—	—	Put	74347X633
CC	CHEMOURS CO	30,400	$163K	0.0%	$5.36	—	—	Call	163851108
APH	AMPHENOL CORP NEW	3,100	$162K	0.0%	$52.26	—	—	Put	032095101
—	FAIRCHILD SEMICONDUCTOR INTL	7,800	$162K	0.0%	$20.77	—	—	Put	303726103
—	ACCURIDE CORP NEW	97,165	$162K	0.0%	$1.67	—	—	CMN	00439T206
—	REALPAGE INC	7,200	$162K	0.0%	$22.50	—	—	Put	75606N109
—	VANTIV INC	3,400	$161K	0.0%	$47.35	—	—	Put	92210H105
—	VERIFONE SYS INC	5,700	$160K	0.0%	$28.07	—	—	Call	92342Y109
—	FMC TECHNOLOGIES INC	5,500	$160K	0.0%	$29.09	—	—	Call	30249U101
—	SUNSHINE BANCORP INC	10,503	$160K	0.0%	$15.23	—	—	CMN	86777J108
—	LMI AEROSPACE INC	15,752	$159K	0.0%	$10.09	—	—	CMN	502079106
MFC	MANULIFE FINL CORP	10,600	$159K	0.0%	$15.00	—	—	Call	56501R106
KMT	KENNAMETAL INC	8,300	$159K	0.0%	$19.16	—	—	Put	489170100
—	SANDRIDGE MISSISSIPPIAN TR I	71,280	$159K	0.0%	$2.23	—	—	CMN	80007T101
—	CAREER EDUCATION CORP	43,748	$159K	0.0%	$3.63	—	—	CMN	141665109
WKC	WORLD FUEL SVCS CORP	4,100	$158K	0.0%	$38.54	—	—	Call	981475106
BIGGQ	BIG LOTS INC	4,100	$158K	0.0%	$38.54	—	—	Call	089302103
—	ABRAXAS PETE CORP	149,296	$158K	0.0%	$1.06	—	—	CMN	003830106
—	ANGIES LIST INC	16,904	$158K	0.0%	$9.35	—	—	CMN	034754101
OII	OCEANEERING INTL INC	4,200	$158K	0.0%	$37.62	—	—	Call	675232102
AXGN	AXOGEN INC	31,350	$157K	0.0%	$5.01	—	—	CMN	05463X106
—	STARWOOD WAYPOINT RESIDENTL	170,000	$157K	0.0%	$0.92	—	—	CNV	85571WAB5
—	EXAR CORP	25,536	$157K	0.0%	$6.15	—	—	CMN	300645108
ARCC	ARES CAP CORP	11,000	$157K	0.0%	$14.27	—	—	Put	04010L103
IRM	IRON MTN INC NEW	5,800	$157K	0.0%	$27.07	—	—	Put	46284V101
—	BANK COMM HLDGS	23,498	$157K	0.0%	$6.68	—	—	CMN	06424J103
—	CHEMOCENTRYX INC	19,439	$157K	0.0%	$8.08	—	—	CMN	16383L106
—	BLACKROCK RES & COMM STRAT T	22,084	$157K	0.0%	$7.11	—	—	CMN	09257A108
GTLS	CHART INDS INC	8,698	$156K	0.0%	$17.94	—	—	CMN	16115Q308
HMC	HONDA MOTOR LTD	4,900	$156K	0.0%	$31.84	—	—	Call	438128308
—	GRAN TIERRA ENERGY INC	71,229	$155K	0.0%	$2.18	—	—	CMN	38500T101
—	ALLIANCE HEALTHCARE SRVCS IN	16,935	$155K	0.0%	$9.15	—	—	CMN	018606301
EGY	VAALCO ENERGY INC	96,678	$155K	0.0%	$1.60	—	—	CMN	91851C201
—	ADTRAN INC	9,000	$155K	0.0%	$17.22	—	—	Put	00738A106
—	BIOTELEMETRY INC	13,288	$155K	0.0%	$11.66	—	—	CMN	090672106
MGA	MAGNA INTL INC	3,800	$154K	0.0%	$40.53	—	—	Put	559222401
—	IDI INC	21,044	$154K	0.0%	$7.32	—	—	CMN	44938L108
TSCO	TRACTOR SUPPLY CO	1,800	$154K	0.0%	$85.56	—	—	Put	892356106
GGAL	GRUPO FINANCIERO GALICIA S A	5,700	$154K	0.0%	$27.02	—	—	Put	399909100
—	WISDOMTREE TRUST	10,096	$154K	0.0%	$15.25	—	—	CMN	97717W653
—	FINISAR CORP	165,000	$153K	0.0%	$0.93	—	—	CNV	31787AAM3
—	SUPERVALU INC	22,500	$153K	0.0%	$6.80	—	—	Call	868536103
—	APIGEE CORP	19,001	$153K	0.0%	$8.05	—	—	CMN	03765N108
PGR	PROGRESSIVE CORP OHIO	4,800	$153K	0.0%	$31.88	—	—	Put	743315103
—	POWERSHARES DB CMDTY IDX TRA	11,400	$152K	0.0%	$13.33	—	—	Call	73935S105
—	PARKERVISION INC	655,768	$152K	0.0%	$0.23	—	—	CMN	701354102
—	MBT FINL CORP	22,261	$152K	0.0%	$6.83	—	—	CMN	578877102
BLD	TOPBUILD CORP	4,915	$151K	0.0%	$30.72	—	—	Call	89055F103
XBIT	XBIOTECH INC	13,848	$151K	0.0%	$10.90	—	—	CMN	98400H102
—	LIPOCINE INC NEW	11,689	$151K	0.0%	$12.92	—	—	CMN	53630X104
—	ALTISOURCE RESIDENTIAL CORP	12,200	$151K	0.0%	$12.38	—	—	Put	02153W100
DNOW	NOW INC	9,550	$151K	0.0%	$15.81	—	—	Put	67011P100
—	FRONTLINE LTD	50,400	$151K	0.0%	$3.00	—	—	Call	G3682E127
—	A H BELO CORP	29,959	$150K	0.0%	$5.01	—	—	CMN	001282102
GFI	GOLD FIELDS LTD NEW	54,300	$150K	0.0%	$2.76	—	—	Put	38059T106
AKBA	AKEBIA THERAPEUTICS INC	11,611	$150K	0.0%	$12.92	—	—	CMN	00972D105
—	DEUTSCHE HIGH INCOME TR	18,867	$150K	0.0%	$7.95	—	—	CMN	25155R100
—	TERRAFORM PWR INC	11,900	$150K	0.0%	$12.61	—	—	Put	88104R100
RMD	RESMED INC	2,800	$150K	0.0%	$53.57	—	—	Put	761152107
SLM	SLM CORP	23,000	$150K	0.0%	$6.52	—	—	Call	78442P106
—	IXYS CORP	11,768	$149K	0.0%	$12.66	—	—	CMN	46600W106
WWD	WOODWARD INC	3,000	$149K	0.0%	$49.67	—	—	Put	980745103
RMAX	RE MAX HLDGS INC	4,000	$149K	0.0%	$37.25	—	—	Call	75524W108
—	MACKINAC FINL CORP	13,010	$149K	0.0%	$11.45	—	—	CMN	554571109
PLCE	CHILDRENS PL INC	2,700	$149K	0.0%	$55.19	—	—	Put	168905107
—	RESOURCE AMERICA INC	24,147	$148K	0.0%	$6.13	—	—	CMN	761195205
ALB	ALBEMARLE CORP	2,640	$148K	0.0%	$56.06	—	—	Call	012653101
—	GENERAL FIN CORP DEL	36,988	$148K	0.0%	$4.00	—	—	CMN	369822101
NAVI	NAVIENT CORP	12,800	$147K	0.0%	$11.48	—	—	Put	63938C108
KTCC	KEY TRONICS CORP	19,387	$147K	0.0%	$7.58	—	—	CMN	493144109
AP	AMPCO-PITTSBURGH CORP	14,335	$147K	0.0%	$10.25	—	—	CMN	032037103
—	EMCORE CORP	23,996	$147K	0.0%	$6.13	—	—	CMN	290846203
IMAX	IMAX CORP	4,100	$146K	0.0%	$35.61	—	—	Put	45245E109
—	INTEVAC INC	31,086	$146K	0.0%	$4.70	—	—	CMN	461148108
APH	AMPHENOL CORP NEW	2,800	$146K	0.0%	$52.14	—	—	Call	032095101
—	WASTE CONNECTIONS INC	2,600	$146K	0.0%	$56.15	—	—	Put	941053100
—	TOKAI PHARMACEUTICALS INC	16,702	$146K	0.0%	$8.74	—	—	CMN	88907J107
—	ANTARES PHARMA INC	120,059	$145K	0.0%	$1.21	—	—	CMN	036642106
PVCT	PROVECTUS BIOPHARMACEUTICALS	370,734	$145K	0.0%	$0.39	—	—	CMN	74373P108
HAIN	HAIN CELESTIAL GROUP INC	3,600	$145K	0.0%	$40.28	—	—	Call	405217100
—	JMP GROUP LLC	26,589	$145K	0.0%	$5.45	—	—	CMN	46629U107
PLUG	PLUG POWER INC	68,500	$145K	0.0%	$2.12	—	—	Call	72919P202
SIL	GLOBAL X FDS	7,797	$144K	0.0%	$18.47	—	—	CMN	37954Y848
HMC	HONDA MOTOR LTD	4,500	$144K	0.0%	$32.00	—	—	Put	438128308
WEC	WEC ENERGY GROUP INC	2,800	$144K	0.0%	$51.43	—	—	Call	92939U106
—	CROWN MEDIA HLDGS INC	25,641	$144K	0.0%	$5.62	—	—	CMN	228411104
GTLS	CHART INDS INC	8,000	$144K	0.0%	$18.00	—	—	Put	16115Q308
—	QUANTUM CORP	154,341	$144K	0.0%	$0.93	—	—	CMN	747906204
—	MERITOR INC	17,100	$143K	0.0%	$8.36	—	—	Call	59001K100
—	CUI GLOBAL INC	20,308	$143K	0.0%	$7.04	—	—	CMN	126576206
—	INTERSIL CORP	11,200	$143K	0.0%	$12.77	—	—	Put	46069S109
—	SYMMETRY SURGICAL INC	15,564	$143K	0.0%	$9.19	—	—	CMN	87159G100
—	BLACKROCK CR ALLCTN INC TR	11,553	$143K	0.0%	$12.38	—	—	CMN	092508100
—	RAIT FINANCIAL TRUST	52,779	$143K	0.0%	$2.71	—	—	CMN	749227609
—	NETQIN MOBILE INC	39,200	$143K	0.0%	$3.65	—	—	Put	64118U108
DSX	DIANA SHIPPING INC	32,800	$143K	0.0%	$4.36	—	—	Call	Y2066G104
—	SPDR INDEX SHS FDS	10,334	$143K	0.0%	$13.84	—	—	CMN	78463X558
—	GIGAMON INC	5,400	$143K	0.0%	$26.48	—	—	Call	37518B102
—	TRANSCANADA CORP	4,400	$143K	0.0%	$32.50	—	—	Call	89353D107
—	FINISH LINE INC	7,900	$143K	0.0%	$18.10	—	—	Put	317923100
—	MEDIDATA SOLUTIONS INC	2,900	$143K	0.0%	$49.31	—	—	Call	58471A105
LITE	LUMENTUM HLDGS INC	6,440	$142K	0.0%	$22.05	—	—	Put	55024U109
DOX	AMDOCS LTD	2,600	$142K	0.0%	$54.62	—	—	Call	G02602103
—	FARO TECHNOLOGIES INC	4,800	$142K	0.0%	$29.58	—	—	Call	311642102
—	UNILEVER PLC	3,300	$142K	0.0%	$43.03	—	—	Put	904767704
NVGS	NAVIGATOR HOLDINGS LTD	10,400	$142K	0.0%	$13.65	—	—	Put	Y62132108
VICR	VICOR CORP	15,608	$142K	0.0%	$9.10	—	—	CMN	925815102
—	TRISTATE CAP HLDGS INC	10,119	$142K	0.0%	$14.03	—	—	CMN	89678F100
—	NRG YIELD INC	10,157	$141K	0.0%	$13.88	—	—	CMN	62942X306
LPG	DORIAN LPG LTD	11,954	$141K	0.0%	$11.80	—	—	CMN	Y2106R110
—	WESTPORT INNOVATIONS INC	69,748	$141K	0.0%	$2.02	—	—	CMN	960908309
SEDG	SOLAREDGE TECHNOLOGIES INC	5,000	$141K	0.0%	$28.20	—	—	Call	83417M104
—	IMPRIVATA INC	12,346	$140K	0.0%	$11.34	—	—	CMN	45323J103
—	CALAMOS CONV & HIGH INCOME F	13,281	$140K	0.0%	$10.54	—	—	CMN	12811P108
—	BE AEROSPACE INC	3,300	$140K	0.0%	$42.42	—	—	Put	073302101
—	VERINT SYS INC	149,000	$140K	0.0%	$0.94	—	—	CNV	92343XAA8
SLM	SLM CORP	21,400	$140K	0.0%	$6.54	—	—	Put	78442P106
—	LIBERTY GLOBAL PLC	3,400	$139K	0.0%	$40.88	—	—	Put	G5480U120
—	REACHLOCAL INC	84,199	$139K	0.0%	$1.65	—	—	CMN	75525F104
—	RTI SURGICAL INC	35,115	$139K	0.0%	$3.96	—	—	CMN	74975N105
MRSH	MARSH & MCLENNAN COS INC	2,500	$139K	0.0%	$55.60	—	—	Put	571748102
—	GASTAR EXPL INC NEW	106,165	$139K	0.0%	$1.31	—	—	CMN	36729W202
BLDR	BUILDERS FIRSTSOURCE INC	12,500	$139K	0.0%	$11.12	—	—	Put	12008R107
—	NEOPHOTONICS CORP	12,776	$139K	0.0%	$10.88	—	—	CMN	64051T100
—	CARDTRONICS INC	150,000	$139K	0.0%	$0.93	—	—	CNV	14161HAG3
CDE	COEUR MNG INC	55,900	$139K	0.0%	$2.49	—	—	Put	192108504
—	EXCO RESOURCES INC	111,600	$138K	0.0%	$1.24	—	—	Call	269279402
BFH	ALLIANCE DATA SYSTEMS CORP	500	$138K	0.0%	$276.00	—	—	Put	018581108
—	BLUE BUFFALO PET PRODS INC	7,400	$138K	0.0%	$18.65	—	—	Call	09531U102
—	SIGMA DESIGNS INC	21,890	$138K	0.0%	$6.30	—	—	CMN	826565103
—	ARRIS GROUP INC NEW	4,500	$138K	0.0%	$30.67	—	—	Call	04270V106
GOGO	GOGO INC	7,700	$137K	0.0%	$17.79	—	—	Put	38046C109
AL	AIR LEASE CORP	4,100	$137K	0.0%	$33.41	—	—	Put	00912X302
MTLS	MATERIALISE NV	19,386	$137K	0.0%	$7.07	—	—	CMN	57667T100
PHG	KONINKLIJKE PHILIPS N V	5,400	$137K	0.0%	$25.37	—	—	Call	500472303
HL	HECLA MNG CO	71,800	$136K	0.0%	$1.89	—	—	Put	422704106
FRBKQ	REPUBLIC FIRST BANCORP INC	31,516	$136K	0.0%	$4.32	—	—	CMN	760416107
ABR	ARBOR RLTY TR INC	19,079	$136K	0.0%	$7.13	—	—	CMN	038923108
—	ATWOOD OCEANICS INC	13,300	$136K	0.0%	$10.23	—	—	Put	050095108
—	SUNEDISON SEMICONDUCTOR LTD	17,335	$136K	0.0%	$7.85	—	—	CMN	Y8213L102
—	YINGLI GREEN ENERGY HLDG CO	29,992	$136K	0.0%	$4.53	—	—	CMN	98584B202
—	CABELAS INC	2,900	$136K	0.0%	$46.90	—	—	Call	126804301
ETSY	ETSY INC	16,300	$135K	0.0%	$8.28	—	—	Call	29786A106
UTI	UNIVERSAL TECHNICAL INST INC	28,887	$135K	0.0%	$4.67	—	—	CMN	913915104
—	TRIBUNE PUBG CO	14,591	$135K	0.0%	$9.25	—	—	CMN	896082104
CBRE	CBRE GROUP INC	3,900	$135K	0.0%	$34.62	—	—	Put	12504L109
MAN	MANPOWERGROUP INC	1,600	$135K	0.0%	$84.38	—	—	Call	56418H100
TLYS	TILLYS INC	20,139	$134K	0.0%	$6.65	—	—	CMN	886885102
CORN	TEUCRIUM COMMODITY TR	6,300	$134K	0.0%	$21.27	—	—	Call	88166A102
—	SUPERNUS PHARMACEUTICALS INC	50,000	$134K	0.0%	$2.68	—	—	CNV	868459AB4
—	BLACKROCK CORE BD TR	10,589	$134K	0.0%	$12.65	—	—	CMN	09249E101
—	WELLS FARGO MULTI SECTOR INC	11,845	$134K	0.0%	$11.31	—	—	CMN	94987D101
—	ALPINE TOTAL DYNAMIC DIVID F	17,491	$134K	0.0%	$7.66	—	—	CMN	021060207
—	BROCADE COMMUNICATIONS SYS I	14,600	$134K	0.0%	$9.18	—	—	Put	111621306
RYZ	RYERSON HLDG CORP	28,535	$133K	0.0%	$4.66	—	—	CMN	783754104
—	DIREXION SHS ETF TR	7,500	$133K	0.0%	$17.73	—	—	Call	25459W771
—	SCIQUEST INC NEW	10,285	$133K	0.0%	$12.93	—	—	CMN	80908T101
—	SERVICESOURCE INTL INC	28,629	$132K	0.0%	$4.61	—	—	CMN	81763U100
LAMR	LAMAR ADVERTISING CO NEW	2,200	$132K	0.0%	$60.00	—	—	Call	512816109
—	JONES ENERGY INC	34,183	$132K	0.0%	$3.86	—	—	CMN	48019R108
—	LIONBRIDGE TECHNOLOGIES INC	26,798	$132K	0.0%	$4.93	—	—	CMN	536252109
CBRE	CBRE GROUP INC	3,800	$131K	0.0%	$34.47	—	—	Call	12504L109
—	BLACKROCK ENHANCED EQT DIV T	17,185	$131K	0.0%	$7.62	—	—	CMN	09251A104
—	ATYR PHARMA INC	13,351	$131K	0.0%	$9.81	—	—	CMN	002120103
—	PACIFIC ETHANOL INC	27,457	$131K	0.0%	$4.77	—	—	CMN	69423U305
—	LAZARD LTD	2,900	$131K	0.0%	$45.17	—	—	Put	G54050102
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	33,861	$131K	0.0%	$3.87	—	—	CMN	Q73622104
NVGS	NAVIGATOR HOLDINGS LTD	9,600	$131K	0.0%	$13.65	—	—	Call	Y62132108
—	ROSETTA STONE INC	19,498	$130K	0.0%	$6.67	—	—	CMN	777780107
—	EVINE LIVE INC	73,128	$130K	0.0%	$1.78	—	—	CMN	300487105
PDFS	PDF SOLUTIONS INC	12,020	$130K	0.0%	$10.82	—	—	CMN	693282105
—	PUTNAM PREMIER INCOME TR	26,189	$130K	0.0%	$4.96	—	—	CMN	746853100
MFC	MANULIFE FINL CORP	8,700	$130K	0.0%	$14.94	—	—	Put	56501R106
—	HERITAGE CRYSTAL CLEAN INC	12,252	$130K	0.0%	$10.61	—	—	CMN	42726M106
—	DEVRY ED GROUP INC	5,100	$129K	0.0%	$25.29	—	—	Put	251893103
—	GLOBAL EAGLE ENTMT INC	13,100	$129K	0.0%	$9.85	—	—	Call	37951D102
—	HALLMARK FINL SVCS INC EC	11,053	$129K	0.0%	$11.67	—	—	CMN	40624Q203
FORM	FORMFACTOR INC	14,300	$129K	0.0%	$9.02	—	—	Call	346375108
—	PRGX GLOBAL INC	34,695	$129K	0.0%	$3.72	—	—	CMN	69357C503
—	GLOBAL EAGLE ENTMT INC	13,035	$129K	0.0%	$9.90	—	—	CMN	37951D102
—	MORGAN STANLEY EM MKTS DM DE	18,939	$129K	0.0%	$6.81	—	—	CMN	617477104
—	XPLORE TECHNOLOGIES CORP	25,251	$129K	0.0%	$5.11	—	—	CMN	983950700
—	PSIVIDA CORP	26,628	$128K	0.0%	$4.81	—	—	CMN	74440J101
PCG	PG&E CORP	2,400	$128K	0.0%	$53.33	—	—	Call	69331C108
CTSO	CYTOSORBENTS CORP	22,941	$128K	0.0%	$5.58	—	—	CMN	23283X206
SNFCA	SECURITY NATL FINL CORP	19,618	$128K	0.0%	$6.52	—	—	CMN	814785309
—	CAREER EDUCATION CORP	34,900	$127K	0.0%	$3.64	—	—	Put	141665109
—	SEMGROUP CORP	4,400	$127K	0.0%	$28.86	—	—	Call	81663A105
PKX	POSCO	3,600	$127K	0.0%	$35.28	—	—	Put	693483109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,800	$125K	0.0%	$69.44	—	—	Call	989207105
—	CLAYMORE EXCHANGE TRD FD TR	18,518	$125K	0.0%	$6.75	—	—	CMN	18383Q606
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,700	$125K	0.0%	$6.35	—	—	Call	030111207
TRNS	TRANSCAT INC	12,529	$125K	0.0%	$9.98	—	—	CMN	893529107
—	AEGEAN MARINE PETROLEUM NETW	15,000	$125K	0.0%	$8.33	—	—	Put	Y0017S102
—	IKANG HEALTHCARE GROUP INC	6,100	$125K	0.0%	$20.49	—	—	Call	45174L108
AL	AIR LEASE CORP	3,700	$124K	0.0%	$33.51	—	—	Call	00912X302
—	API TECHNOLOGIES CORP	90,159	$124K	0.0%	$1.38	—	—	CMN	00187E203
PGR	PROGRESSIVE CORP OHIO	3,900	$124K	0.0%	$31.79	—	—	Call	743315103
—	SL GREEN RLTY CORP	1,100	$124K	0.0%	$112.73	—	—	Call	78440X101
—	QUINTILES TRANSNATIO HLDGS I	1,800	$124K	0.0%	$68.89	—	—	Call	74876Y101
STRL	STERLING CONSTRUCTION CO INC	20,409	$124K	0.0%	$6.08	—	—	CMN	859241101
DWSN	DAWSON GEOPHYSICAL CO NEW	35,927	$124K	0.0%	$3.45	—	—	CMN	239360100
—	OMNOVA SOLUTIONS INC	19,989	$123K	0.0%	$6.15	—	—	CMN	682129101
—	VANTIV INC	2,600	$123K	0.0%	$47.31	—	—	Call	92210H105
—	BOINGO WIRELESS INC	18,610	$123K	0.0%	$6.61	—	—	CMN	09739C102
—	INFINERA CORPORATION	6,800	$123K	0.0%	$18.09	—	—	Put	45667G103
—	POTBELLY CORP	10,526	$123K	0.0%	$11.69	—	—	CMN	73754Y100
TDC	TERADATA CORP DEL	4,600	$122K	0.0%	$26.52	—	—	Put	88076W103
—	LEXICON PHARMACEUTICALS INC	70,000	$122K	0.0%	$1.74	—	—	CNV	528872AB0
EQR	EQUITY RESIDENTIAL	1,500	$122K	0.0%	$81.33	—	—	Call	29476L107
—	DSW INC	5,100	$122K	0.0%	$23.92	—	—	Put	23334L102
—	WEBMD HEALTH CORP	118,000	$121K	0.0%	$1.03	—	—	CNV	94770VAF9
CRD/A	CRAWFORD & CO	23,927	$121K	0.0%	$5.06	—	—	CMN	224633206
—	POWERSHARES ETF TRUST	25,441	$121K	0.0%	$4.76	—	—	CMN	73935X500
PLAY	DAVE & BUSTERS ENTMT INC	2,900	$121K	0.0%	$41.72	—	—	Put	238337109
NAK	NORTHERN DYNASTY MINERALS LT	394,536	$121K	0.0%	$0.31	—	—	CMN	66510M204
UNM	UNUM GROUP	3,600	$120K	0.0%	$33.33	—	—	Call	91529Y106
—	NEKTAR THERAPEUTICS	7,100	$120K	0.0%	$16.90	—	—	Put	640268108
—	DIVERSIFIED RSTRNT HLDGS INC	53,421	$120K	0.0%	$2.25	—	—	CMN	25532M105
—	SPECTRANETICS CORP	8,000	$120K	0.0%	$15.00	—	—	Put	84760C107
—	QLOGIC CORP	9,800	$120K	0.0%	$12.24	—	—	Call	747277101
—	HOSPITALITY PPTYS TR	4,600	$120K	0.0%	$26.09	—	—	Call	44106M102
SEDG	SOLAREDGE TECHNOLOGIES INC	4,273	$120K	0.0%	$28.08	—	—	CMN	83417M104
—	TESSERA TECHNOLOGIES INC	4,000	$120K	0.0%	$30.00	—	—	Call	88164L100
PLUG	PLUG POWER INC	56,600	$119K	0.0%	$2.10	—	—	Put	72919P202
GATX	GATX CORP	2,800	$119K	0.0%	$42.50	—	—	Call	361448103
WKC	WORLD FUEL SVCS CORP	3,100	$119K	0.0%	$38.39	—	—	Put	981475106
—	APOLLO ED GROUP INC	15,500	$119K	0.0%	$7.68	—	—	Put	037604105
—	FARO TECHNOLOGIES INC	4,000	$118K	0.0%	$29.50	—	—	Put	311642102
RUN	SUNRUN INC	10,000	$118K	0.0%	$11.80	—	—	Call	86771W105
ALB	ALBEMARLE CORP	2,112	$118K	0.0%	$55.87	—	—	Put	012653101
GNTX	GENTEX CORP	7,400	$118K	0.0%	$15.95	—	—	Call	371901109
PLAY	DAVE & BUSTERS ENTMT INC	2,800	$117K	0.0%	$41.79	—	—	Call	238337109
PLNT	PLANET FITNESS INC	7,500	$117K	0.0%	$15.60	—	—	Call	72703H101
—	AMERICAN SOFTWARE INC	11,455	$117K	0.0%	$10.21	—	—	CMN	029683109
—	WELLCARE HEALTH PLANS INC	1,500	$117K	0.0%	$78.00	—	—	Put	94946T106
—	QUALITY SYS INC	7,200	$116K	0.0%	$16.11	—	—	Call	747582104
—	EXONE CO	11,600	$116K	0.0%	$10.00	—	—	Put	302104104
—	CAREER EDUCATION CORP	32,000	$116K	0.0%	$3.63	—	—	Call	141665109
—	VISTA OUTDOOR INC	2,600	$116K	0.0%	$44.62	—	—	Put	928377100
—	GALMED PHARMACEUTICALS LTD	15,052	$115K	0.0%	$7.64	—	—	CMN	M47238106
AMSC	AMERICAN SUPERCONDUCTOR CORP	18,017	$115K	0.0%	$6.38	—	—	CMN	030111207
CRS	CARPENTER TECHNOLOGY CORP	3,800	$115K	0.0%	$30.26	—	—	Put	144285103
—	GENCO SHIPPING & TRADING LTD	77,250	$115K	0.0%	$1.49	—	—	CMN	Y2685T115
EXTR	EXTREME NETWORKS INC	28,147	$115K	0.0%	$4.09	—	—	CMN	30226D106
—	STRAYER ED INC	1,900	$114K	0.0%	$60.00	—	—	Call	863236105
—	UNWIRED PLANET INC NEW	131,590	$113K	0.0%	$0.86	—	—	CMN	91531F103
—	CALAMOS STRATEGIC TOTL RETN	11,416	$113K	0.0%	$9.90	—	—	CMN	128125101
—	MAXWELL TECHNOLOGIES INC	15,808	$113K	0.0%	$7.15	—	—	CMN	577767106
—	QUESTAR CORP	5,800	$113K	0.0%	$19.48	—	—	Call	748356102
XYL	XYLEM INC	3,100	$113K	0.0%	$36.45	—	—	Call	98419M100
—	CEMEX SAB DE CV	120,000	$112K	0.0%	$0.93	—	—	CNV	151290BC6
ESINQ	ITT EDUCATIONAL SERVICES INC	29,914	$112K	0.0%	$3.74	—	—	CMN	45068B109
UMH	UMH PPTYS INC	11,047	$112K	0.0%	$10.14	—	—	CMN	903002103
—	VOLTARI CORP	22,425	$112K	0.0%	$4.99	—	—	CMN	92870X309
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$112K	0.0%	$56.00	—	—	Put	G0692U109
—	CIBER INC	31,773	$112K	0.0%	$3.53	—	—	CMN	17163B102
—	FIFTH STR ASSET MGMT INC	34,218	$112K	0.0%	$3.27	—	—	CMN	31679P109
—	OWENS ILL INC	6,400	$111K	0.0%	$17.34	—	—	Call	690768403
—	SOTHEBYS	4,300	$111K	0.0%	$25.81	—	—	Call	835898107
—	INTEGRATED ELECTRICAL SVC	10,010	$111K	0.0%	$11.09	—	—	CMN	45811E301
BFH	ALLIANCE DATA SYSTEMS CORP	400	$111K	0.0%	$277.50	—	—	Call	018581108
—	PARK STERLING CORP	15,106	$111K	0.0%	$7.35	—	—	CMN	70086Y105
ARCC	ARES CAP CORP	7,800	$111K	0.0%	$14.23	—	—	Call	04010L103
—	ACHAOGEN INC	19,335	$111K	0.0%	$5.74	—	—	CMN	004449104
—	GAFISA S A	97,055	$110K	0.0%	$1.13	—	—	CMN	362607301
LFVN	LIFEVANTAGE CORP	11,551	$110K	0.0%	$9.52	—	—	CMN	53222K205
—	SILVER STD RES INC	21,200	$110K	0.0%	$5.19	—	—	Call	82823L106
—	RICHMONT MINES INC	34,399	$110K	0.0%	$3.20	—	—	CMN	76547T106
—	FMC TECHNOLOGIES INC	3,800	$110K	0.0%	$28.95	—	—	Put	30249U101
MSB	MESABI TR	24,327	$110K	0.0%	$4.52	—	—	CMN	590672101
—	TREVENA INC	10,366	$109K	0.0%	$10.52	—	—	CMN	89532E109
—	JARDEN CORP	1,900	$109K	0.0%	$57.37	—	—	Put	471109108
—	NANOSPHERE INC	178,552	$109K	0.0%	$0.61	—	—	CMN	63009F204
CTAS	CINTAS CORP	1,200	$109K	0.0%	$90.83	—	—	Call	172908105
—	NATURAL RESOURCE PARTNERS L	85,487	$109K	0.0%	$1.28	—	—	CMN	63900P103
—	KEMET CORP	46,060	$109K	0.0%	$2.37	—	—	CMN	488360207
—	RIGHTSIDE GROUP LTD	13,019	$108K	0.0%	$8.30	—	—	CMN	76658B100
PLNT	PLANET FITNESS INC	6,900	$108K	0.0%	$15.65	—	—	Put	72703H101
NTIP	NETWORK 1 TECHNOLOGIES INC	51,610	$108K	0.0%	$2.09	—	—	CMN	64121N109
—	GLOBAL X FDS	14,544	$108K	0.0%	$7.43	—	—	CMN	37950E200
—	TREMOR VIDEO INC	52,224	$108K	0.0%	$2.07	—	—	CMN	89484Q100
—	STEMLINE THERAPEUTICS INC	17,058	$108K	0.0%	$6.33	—	—	CMN	85858C107
—	EVERI HLDGS INC	24,622	$108K	0.0%	$4.39	—	—	CMN	30034T103
—	SPIRIT RLTY CAP INC NEW	113,000	$108K	0.0%	$0.96	—	—	CNV	84860WAA0
BURL	BURLINGTON STORES INC	2,500	$107K	0.0%	$42.80	—	—	Put	122017106
—	KERYX BIOPHARMACEUTICALS INC	21,200	$107K	0.0%	$5.05	—	—	Call	492515101
IBN	ICICI BK LTD	13,700	$107K	0.0%	$7.81	—	—	Put	45104G104
—	ELIZABETH ARDEN INC	10,835	$107K	0.0%	$9.88	—	—	CMN	28660G106
FLWS	1 800 FLOWERS COM	14,649	$107K	0.0%	$7.30	—	—	CMN	68243Q106
—	BARNES & NOBLE INC	12,300	$107K	0.0%	$8.70	—	—	Call	067774109
ADMA	ADMA BIOLOGICS INC	13,243	$107K	0.0%	$8.08	—	—	CMN	000899104
—	COOPER COS INC	800	$107K	0.0%	$133.75	—	—	Call	216648402
CAKE	CHEESECAKE FACTORY INC	2,300	$106K	0.0%	$46.09	—	—	Call	163072101
—	TRANSGLOBE ENERGY CORP	59,102	$106K	0.0%	$1.79	—	—	CMN	893662106
LPL	LG DISPLAY CO LTD	10,111	$106K	0.0%	$10.48	—	—	CMN	50186V102
—	ALASKA COMMUNICATIONS SYS GR	60,875	$106K	0.0%	$1.74	—	—	CMN	01167P101
—	NAVISTAR INTL CORP NEW	11,900	$105K	0.0%	$8.82	—	—	Call	63934E108
SEIC	SEI INVESTMENTS CO	2,000	$105K	0.0%	$52.50	—	—	Call	784117103
—	NETSUITE INC	106,000	$104K	0.0%	$0.98	—	—	CNV	64118QAB3
FDN	FIRST TR EXCHANGE TRADED FD	1,400	$104K	0.0%	$74.29	—	—	Call	33733E302
—	INVESTMENT TECHNOLOGY GRP NE	6,100	$104K	0.0%	$17.05	—	—	Put	46145F105
—	E-COMMERCE CHINA DANGDANG IN	14,294	$103K	0.0%	$7.21	—	—	CMN	26833A105
—	VIOLIN MEMORY INC	114,239	$103K	0.0%	$0.90	—	—	CMN	92763A101
MFIN	MEDALLION FINL CORP	14,687	$103K	0.0%	$7.01	—	—	CMN	583928106
NWSA	NEWS CORP NEW	7,700	$103K	0.0%	$13.38	—	—	Call	65249B109
CVLT	COMMVAULT SYSTEMS INC	2,600	$102K	0.0%	$39.23	—	—	Call	204166102
—	PERFORMANCE SPORTS GROUP LTD	10,545	$102K	0.0%	$9.67	—	—	CMN	71377G100
—	DIREXION SHS ETF TR	1,026	$102K	0.0%	$99.42	—	—	CMN	25490K836
—	YOU ON DEMAND HLDGS INC	53,787	$102K	0.0%	$1.90	—	—	CMN	98741R207
CORN	TEUCRIUM COMMODITY TR	4,800	$102K	0.0%	$21.25	—	—	Put	88166A102
—	YRC WORLDWIDE INC	7,159	$102K	0.0%	$14.25	—	—	CMN	984249607
—	TIDEWATER INC	14,500	$101K	0.0%	$6.97	—	—	Call	886423102
—	IMPERVA INC	1,600	$101K	0.0%	$63.13	—	—	Call	45321L100
—	INDEPENDENCE CONTRACT DRIL I	20,080	$101K	0.0%	$5.03	—	—	CMN	453415309
—	SEMGROUP CORP	3,500	$101K	0.0%	$28.86	—	—	Put	81663A105
NWL	NEWELL RUBBERMAID INC	2,300	$101K	0.0%	$43.91	—	—	Call	651229106
PENN	PENN NATL GAMING INC	6,300	$101K	0.0%	$16.03	—	—	Put	707569109
—	GANNETT CO INC	6,150	$100K	0.0%	$16.26	—	—	Put	36473H104
—	NOVACOPPER INC	353,691	$100K	0.0%	$0.28	—	—	CMN	66988K102
—	VASCO DATA SEC INTL INC	6,000	$100K	0.0%	$16.67	—	—	Call	92230Y104
—	AVID TECHNOLOGY INC	13,712	$100K	0.0%	$7.29	—	—	CMN	05367P100
AMRC	AMERESCO INC	16,072	$100K	0.0%	$6.22	—	—	CMN	02361E108
—	MORGANS HOTEL GROUP CO	29,262	$99,000	0.0%	$3.38	—	—	CMN	61748W108
—	AVATAR HLDGS INC	100,000	$99,000	0.0%	$0.99	—	—	CNV	053494AG5
XYL	XYLEM INC	2,700	$99,000	0.0%	$36.67	—	—	Put	98419M100
—	PATTERSON COMPANIES INC	2,200	$99,000	0.0%	$45.00	—	—	Put	703395103
—	FRONTLINE LTD	33,100	$99,000	0.0%	$2.99	—	—	Put	G3682E127
—	GAS NAT INC	13,167	$98,000	0.0%	$7.44	—	—	CMN	367204104
—	RETAILMENOT INC	9,900	$98,000	0.0%	$9.90	—	—	Put	76132B106
MITK	MITEK SYS INC	23,805	$98,000	0.0%	$4.12	—	—	CMN	606710200
—	ITT CORP NEW	2,700	$98,000	0.0%	$36.30	—	—	Put	450911201
POOL	POOL CORPORATION	1,200	$97,000	0.0%	$80.83	—	—	Call	73278L105
—	YULONG ECO MATLS LTD	21,762	$97,000	0.0%	$4.46	—	—	CMN	G98847117
—	CASCADE BANCORP	15,977	$97,000	0.0%	$6.07	—	—	CMN	147154207
TOUR	TUNIU CORP	6,000	$96,000	0.0%	$16.00	—	—	Put	89977P106
MAIN	MAIN STREET CAPITAL CORP	3,300	$96,000	0.0%	$29.09	—	—	Put	56035L104
—	ANGIES LIST INC	10,300	$96,000	0.0%	$9.32	—	—	Call	034754101
—	STRAYER ED INC	1,600	$96,000	0.0%	$60.00	—	—	Put	863236105
—	RED LION HOTELS CORP	13,728	$96,000	0.0%	$6.99	—	—	CMN	756764106
ILF	ISHARES TR	4,500	$95,000	0.0%	$21.11	—	—	Call	464287390
—	GAIAM INC	15,257	$95,000	0.0%	$6.23	—	—	CMN	36268Q103
—	LEAPFROG ENTERPRISES INC	133,528	$95,000	0.0%	$0.71	—	—	CMN	52186N106
—	TRUECAR INC	10,000	$95,000	0.0%	$9.50	—	—	Put	89785L107
BLD	TOPBUILD CORP	3,102	$95,000	0.0%	$30.63	—	—	Put	89055F103
QURE	UNIQURE NV	5,725	$95,000	0.0%	$16.59	—	—	CMN	N90064101
—	ARADIGM CORP	23,919	$95,000	0.0%	$3.97	—	—	CMN	038505400
WAT	WATERS CORP	700	$94,000	0.0%	$134.29	—	—	Call	941848103
—	DYNAMIC MATLS CORP	13,445	$94,000	0.0%	$6.99	—	—	CMN	267888105
NFG	NATIONAL FUEL GAS CO N J	2,200	$94,000	0.0%	$42.73	—	—	Call	636180101
OSK	OSHKOSH CORP	2,400	$94,000	0.0%	$39.17	—	—	Put	688239201
SEIC	SEI INVESTMENTS CO	1,800	$94,000	0.0%	$52.22	—	—	Put	784117103
—	DIGIRAD CORP	16,239	$94,000	0.0%	$5.79	—	—	CMN	253827109
CDXS	CODEXIS INC	22,173	$94,000	0.0%	$4.24	—	—	CMN	192005106
SB	SAFE BULKERS INC	115,742	$94,000	0.0%	$0.81	—	—	CMN	Y7388L103
—	AEROHIVE NETWORKS INC	18,247	$93,000	0.0%	$5.10	—	—	CMN	007786106
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$93,000	0.0%	$5.50	—	—	CMN	38148G107
—	FUELCELL ENERGY INC	18,801	$93,000	0.0%	$4.95	—	—	CMN	35952H502
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,600	$93,000	0.0%	$6.37	—	—	Put	030111207
—	CARE CAP PPTYS INC	3,050	$93,000	0.0%	$30.49	—	—	Call	141624106
—	JIAYUAN COM INTL LTD	12,500	$93,000	0.0%	$7.44	—	—	CMN	477374102
—	DR PEPPER SNAPPLE GROUP INC	1,000	$93,000	0.0%	$93.00	—	—	Call	26138E109
RUN	SUNRUN INC	7,900	$93,000	0.0%	$11.77	—	—	Put	86771W105
—	ATLANTIC COAST FINL CORP	15,816	$93,000	0.0%	$5.88	—	—	CMN	048426100
—	FIBROCELL SCIENCE INC	20,384	$93,000	0.0%	$4.56	—	—	CMN	315721209
—	TIDEWATER INC	13,300	$93,000	0.0%	$6.99	—	—	Put	886423102
—	INVENTURE FOODS INC	13,128	$93,000	0.0%	$7.08	—	—	CMN	461212102
AMN	AMN HEALTHCARE SERVICES INC	3,000	$93,000	0.0%	$31.00	—	—	Put	001744101
—	CHIMERIX INC	10,308	$92,000	0.0%	$8.93	—	—	CMN	16934W106
ABBNY	ABB LTD	5,200	$92,000	0.0%	$17.69	—	—	Put	000375204
LEG	LEGGETT & PLATT INC	2,200	$92,000	0.0%	$41.82	—	—	Put	524660107
—	DIAMOND RESORTS INTL INC	3,600	$92,000	0.0%	$25.56	—	—	Call	25272T104
BIGGQ	BIG LOTS INC	2,400	$92,000	0.0%	$38.33	—	—	Put	089302103
—	JAMBA INC	6,800	$92,000	0.0%	$13.53	—	—	Call	47023A309
—	TESCO CORP	12,772	$92,000	0.0%	$7.20	—	—	CMN	88157K101
—	ANGIES LIST INC	9,700	$91,000	0.0%	$9.38	—	—	Put	034754101
GDOT	GREEN DOT CORP	5,564	$91,000	0.0%	$16.36	—	—	CMN	39304D102
CPHRF	CIPHER PHARMACEUTICALS INC	19,430	$91,000	0.0%	$4.68	—	—	CMN	17253X105
—	PENN WEST PETE LTD NEW	108,800	$91,000	0.0%	$0.84	—	—	Put	707887105
DRD	DRDGOLD LIMITED	56,967	$91,000	0.0%	$1.60	—	—	CMN	26152H301
FCPT	FOUR CORNERS PPTY TR INC	3,729	$90,000	0.0%	$24.14	—	—	Call	35086T109
—	NEUBERGER BERMAN MLP INCOME	10,993	$90,000	0.0%	$8.19	—	—	CMN	64129H104
—	INTELLIGENT SYS CORP NEW	27,757	$90,000	0.0%	$3.24	—	—	CMN	45816D100
—	HD SUPPLY HLDGS INC	3,000	$90,000	0.0%	$30.00	—	—	Put	40416M105
TRMB	TRIMBLE NAVIGATION LTD	4,200	$90,000	0.0%	$21.43	—	—	Call	896239100
—	1ST CENTURY BANCSHARES INC	13,044	$90,000	0.0%	$6.90	—	—	CMN	31943X102
BBDO	BANCO BRADESCO S A	17,332	$90,000	0.0%	$5.19	—	—	CMN	059460402
FATE	FATE THERAPEUTICS INC	26,691	$90,000	0.0%	$3.37	—	—	CMN	31189P102
—	IMS HEALTH HLDGS INC	3,500	$89,000	0.0%	$25.43	—	—	Put	44970B109
—	MACATAWA BK CORP	14,749	$89,000	0.0%	$6.03	—	—	CMN	554225102
—	IDERA PHARMACEUTICALS INC	28,801	$89,000	0.0%	$3.09	—	—	CMN	45168K306
CELJF	CELLCOM ISRAEL LTD	14,307	$89,000	0.0%	$6.22	—	—	CMN	M2196U109
—	FARO TECHNOLOGIES INC	3,004	$89,000	0.0%	$29.63	—	—	CMN	311642102
—	ASTA FDG INC	11,141	$89,000	0.0%	$7.99	—	—	CMN	046220109
PAG	PENSKE AUTOMOTIVE GRP INC	2,100	$89,000	0.0%	$42.38	—	—	Put	70959W103
—	VOXX INTL CORP	16,883	$89,000	0.0%	$5.27	—	—	CMN	91829F104
—	RADISYS CORP	31,605	$88,000	0.0%	$2.78	—	—	CMN	750459109
—	ALPINE GLOBAL PREMIER PPTYS	15,297	$88,000	0.0%	$5.75	—	—	CMN	02083A103
BAP	CREDICORP LTD	900	$88,000	0.0%	$97.78	—	—	Call	G2519Y108
ATLC	ATLANTICUS HLDGS CORP	27,533	$88,000	0.0%	$3.20	—	—	CMN	04914Y102
—	YUME INC	24,942	$88,000	0.0%	$3.53	—	—	CMN	98872B104
—	XOMA CORP DEL	65,641	$87,000	0.0%	$1.33	—	—	CMN	98419J107
—	SYNERON MEDICAL LTD	11,312	$87,000	0.0%	$7.69	—	—	CMN	M87245102
—	GENERAL EMPLOYMENT ENTERPRIS	14,690	$87,000	0.0%	$5.92	—	—	CMN	369730304
—	GASLOG LTD	10,500	$87,000	0.0%	$8.29	—	—	Call	G37585109
—	HARRIS CORP DEL	1,000	$87,000	0.0%	$87.00	—	—	Call	413875105
—	MEDLEY CAP CORP	11,484	$86,000	0.0%	$7.49	—	—	CMN	58503F106
—	CBRE CLARION GLOBAL REAL EST	11,304	$86,000	0.0%	$7.61	—	—	CMN	12504G100
CORN	TEUCRIUM COMMODITY TR	4,036	$86,000	0.0%	$21.31	—	—	CMN	88166A102
OTEX	OPEN TEXT CORP	1,800	$86,000	0.0%	$47.78	—	—	Put	683715106
—	OREXIGEN THERAPEUTICS INC	50,000	$86,000	0.0%	$1.72	—	—	Call	686164104
PFG	PRINCIPAL FINL GROUP INC	1,900	$85,000	0.0%	$44.74	—	—	Put	74251V102
—	GENERAL CABLE CORP DEL NEW	6,300	$85,000	0.0%	$13.49	—	—	Put	369300108
—	LIBERATOR MEDICAL HLDGS INC	25,481	$85,000	0.0%	$3.34	—	—	CMN	53012L108
—	DENTSPLY INTL INC NEW	1,400	$85,000	0.0%	$60.71	—	—	Put	249030107
—	OWENS ILL INC	4,900	$85,000	0.0%	$17.35	—	—	Put	690768403
—	KINDRED BIOSCIENCES INC	25,033	$85,000	0.0%	$3.40	—	—	CMN	494577109
—	CNOOC LTD	800	$84,000	0.0%	$105.00	—	—	Call	126132109
—	AGENUS INC	18,469	$84,000	0.0%	$4.55	—	—	CMN	00847G705
—	TENAX THERAPEUTICS INC	25,611	$84,000	0.0%	$3.28	—	—	CMN	88032L100
—	DURECT CORP	38,048	$84,000	0.0%	$2.21	—	—	CMN	266605104
RSG	REPUBLIC SVCS INC	1,900	$84,000	0.0%	$44.21	—	—	Call	760759100
—	UNI PIXEL INC	162,699	$84,000	0.0%	$0.52	—	—	CMN	904572203
ARCO	ARCOS DORADOS HOLDINGS INC	27,153	$84,000	0.0%	$3.09	—	—	CMN	G0457F107
—	HERCULES OFFSHORE INC	38,366	$83,000	0.0%	$2.16	—	—	CMN	427093307
—	WRIGHT MED GROUP INC	73,000	$83,000	0.0%	$1.14	—	—	CNV	98235TAC1
TGEN	TECOGEN INC NEW	23,603	$83,000	0.0%	$3.52	—	—	CMN	87876P201
—	QUESTAR CORP	4,200	$82,000	0.0%	$19.52	—	—	Put	748356102
ZD	J2 GLOBAL INC	1,000	$82,000	0.0%	$82.00	—	—	Call	48123V102
—	POPEYES LA KITCHEN INC	1,400	$82,000	0.0%	$58.57	—	—	Call	732872106
—	NOODLES & CO	8,500	$82,000	0.0%	$9.65	—	—	Put	65540B105
—	MCEWEN MNG INC	77,902	$82,000	0.0%	$1.05	—	—	CMN	58039P107
—	SUPERVALU INC	12,000	$81,000	0.0%	$6.75	—	—	Put	868536103
—	AGROFRESH SOLUTIONS	12,782	$81,000	0.0%	$6.34	—	—	CMN	00856G109
GEO	GEO GROUP INC NEW	2,800	$81,000	0.0%	$28.93	—	—	Call	36162J106
—	ARC DOCUMENT SOLUTIONS INC	18,260	$81,000	0.0%	$4.44	—	—	CMN	00191G103
—	NUMEREX CORP PA	12,425	$80,000	0.0%	$6.44	—	—	CMN	67053A102
—	UNITED DEV FDG IV	7,300	$80,000	0.0%	$10.96	—	—	Put	910187103
—	MEDGENICS INC	13,232	$80,000	0.0%	$6.05	—	—	CMN	58436Q203
—	AMPIO PHARMACEUTICALS INC	22,905	$80,000	0.0%	$3.49	—	—	CMN	03209T109
DSX	DIANA SHIPPING INC	18,500	$80,000	0.0%	$4.32	—	—	Put	Y2066G104
—	MFS MULTIMARKET INCOME TR	14,464	$80,000	0.0%	$5.53	—	—	CMN	552737108
RVTY	PERKINELMER INC	1,500	$80,000	0.0%	$53.33	—	—	Call	714046109
JLL	JONES LANG LASALLE INC	500	$80,000	0.0%	$160.00	—	—	Call	48020Q107
GAIN	GLADSTONE INVT CORP	10,466	$80,000	0.0%	$7.64	—	—	CMN	376546107
—	WALTER INVT MGMT CORP	5,600	$80,000	0.0%	$14.29	—	—	Put	93317W102
SIL	GLOBAL X FDS	4,259	$79,000	0.0%	$18.55	—	—	Call	37954Y848
—	NEVRO CORP	1,167	$79,000	0.0%	$67.69	—	—	CMN	64157F103
CVLT	COMMVAULT SYSTEMS INC	2,000	$79,000	0.0%	$39.50	—	—	Put	204166102
—	REPUBLIC AWYS HLDGS INC	20,070	$79,000	0.0%	$3.94	—	—	CMN	760276105
—	PROTALIX BIOTHERAPEUTICS INC	76,965	$79,000	0.0%	$1.03	—	—	CMN	74365A101
—	OCULUS INNOVATIVE SCIENCES I	68,354	$79,000	0.0%	$1.16	—	—	CMN	67575P207
SVA	SINOVAC BIOTECH LTD	13,727	$79,000	0.0%	$5.76	—	—	CMN	P8696W104
AEE	AMEREN CORP	1,800	$78,000	0.0%	$43.33	—	—	Put	023608102
—	INTERMOLECULAR INC	33,826	$78,000	0.0%	$2.31	—	—	CMN	45882D109
VECO	VEECO INSTRS INC DEL	3,800	$78,000	0.0%	$20.53	—	—	Call	922417100
NVGS	NAVIGATOR HOLDINGS LTD	5,651	$77,000	0.0%	$13.63	—	—	CMN	Y62132108
SMG	SCOTTS MIRACLE GRO CO	1,200	$77,000	0.0%	$64.17	—	—	Call	810186106
—	QUOTIENT TECHNOLOGY INC	11,300	$77,000	0.0%	$6.81	—	—	Call	749119103
—	LIBERTY ALL STAR EQUITY FD	14,360	$77,000	0.0%	$5.36	—	—	CMN	530158104
—	DEVRY ED GROUP INC	3,000	$76,000	0.0%	$25.33	—	—	Call	251893103
CENX	CENTURY ALUM CO	17,200	$76,000	0.0%	$4.42	—	—	Put	156431108
—	FUEL SYS SOLUTIONS INC	15,507	$76,000	0.0%	$4.90	—	—	CMN	35952W103
—	DATALINK CORP	11,235	$76,000	0.0%	$6.76	—	—	CMN	237934104
—	SPARK NETWORKS INC	19,800	$76,000	0.0%	$3.84	—	—	CMN	84651P100
—	MATTERSIGHT CORP	11,552	$76,000	0.0%	$6.58	—	—	CMN	577097108
—	SOLAR3D INC	20,513	$76,000	0.0%	$3.70	—	—	CMN	83417A209
—	PIER 1 IMPORTS INC	14,900	$76,000	0.0%	$5.10	—	—	Put	720279108
—	ADVANTAGE OIL & GAS LTD	14,800	$75,000	0.0%	$5.07	—	—	Put	00765F101
—	PRESBIA PLC	14,325	$75,000	0.0%	$5.24	—	—	CMN	G7234P100
—	XILINX INC	46,000	$75,000	0.0%	$1.63	—	—	CNV	983919AF8
—	GLOBAL EAGLE ENTMT INC	7,600	$75,000	0.0%	$9.87	—	—	Put	37951D102
—	ABEONA THERAPEUTICS INC	22,221	$75,000	0.0%	$3.38	—	—	CMN	00289Y107
—	TALEN ENERGY CORP	12,060	$75,000	0.0%	$6.22	—	—	Call	87422J105
—	LUBYS INC	16,889	$75,000	0.0%	$4.44	—	—	CMN	549282101
PAYC	PAYCOM SOFTWARE INC	2,000	$75,000	0.0%	$37.50	—	—	Call	70432V102
—	SECOND SIGHT MED PRODS INC	12,600	$74,000	0.0%	$5.87	—	—	Call	81362J100
MX	MAGNACHIP SEMICONDUCTOR CORP	14,014	$74,000	0.0%	$5.28	—	—	CMN	55933J203
YZCAY	YANZHOU COAL MNG CO LTD	16,111	$74,000	0.0%	$4.59	—	—	CMN	984846105
—	IMATION CORP	54,144	$74,000	0.0%	$1.37	—	—	CMN	45245A107
—	JA SOLAR HOLDINGS CO LTD	7,600	$74,000	0.0%	$9.74	—	—	Put	466090206
—	BOB EVANS FARMS INC	1,900	$74,000	0.0%	$38.95	—	—	Call	096761101
—	TIME INC NEW	4,712	$74,000	0.0%	$15.70	—	—	Call	887228104
MVIS	MICROVISION INC DEL	25,682	$73,000	0.0%	$2.84	—	—	CMN	594960304
—	POLYCOM INC	5,800	$73,000	0.0%	$12.59	—	—	Call	73172K104
QLYS	QUALYS INC	2,200	$73,000	0.0%	$33.18	—	—	Put	74758T303
—	SONUS NETWORKS INC	10,200	$73,000	0.0%	$7.16	—	—	Put	835916503
PZZA	PAPA JOHNS INTL INC	1,300	$73,000	0.0%	$56.15	—	—	Call	698813102
LDOS	LEIDOS HLDGS INC	1,300	$73,000	0.0%	$56.15	—	—	Put	525327102
AEE	AMEREN CORP	1,700	$73,000	0.0%	$42.94	—	—	Call	023608102
—	BREITBURN ENERGY PARTNERS LP	109,064	$73,000	0.0%	$0.67	—	—	CMN	106776107
—	UNITED CMNTY FINL CORP OHIO	12,448	$73,000	0.0%	$5.86	—	—	CMN	909839102
—	SPARTAN MTRS INC	23,515	$73,000	0.0%	$3.10	—	—	CMN	846819100
—	REMARK MEDIA INC	13,908	$72,000	0.0%	$5.18	—	—	CMN	75954W107
—	DIPLOMAT PHARMACY INC	2,100	$72,000	0.0%	$34.29	—	—	Call	25456K101
—	IKANG HEALTHCARE GROUP INC	3,500	$72,000	0.0%	$20.57	—	—	Put	45174L108
—	DSW INC	3,000	$72,000	0.0%	$24.00	—	—	Call	23334L102
—	U S GEOTHERMAL INC	114,497	$72,000	0.0%	$0.63	—	—	CMN	90338S102
—	RESOLUTE ENERGY CORP	82,283	$72,000	0.0%	$0.88	—	—	CMN	76116A108
—	OVERSEAS SHIPHOLDING GROUP I	21,760	$72,000	0.0%	$3.31	—	—	CMN	69036R400
AWK	AMERICAN WTR WKS CO INC NEW	1,200	$72,000	0.0%	$60.00	—	—	Call	030420103
—	ENERPLUS CORP	20,800	$71,000	0.0%	$3.41	—	—	Call	292766102
NWL	NEWELL RUBBERMAID INC	1,600	$71,000	0.0%	$44.38	—	—	Put	651229106
—	TEARLAB CORP	50,882	$71,000	0.0%	$1.40	—	—	CMN	878193101
—	HABIT RESTAURANTS INC	3,100	$71,000	0.0%	$22.90	—	—	Put	40449J103
—	KANDI TECHNOLOGIES GROUP INC	6,485	$71,000	0.0%	$10.95	—	—	CMN	483709101
—	ACXIOM CORP	3,400	$71,000	0.0%	$20.88	—	—	Call	005125109
KODK	EASTMAN KODAK CO	5,700	$71,000	0.0%	$12.46	—	—	Put	277461406
—	REALNETWORKS INC	16,705	$71,000	0.0%	$4.25	—	—	CMN	75605L708
REEMF	RARE ELEMENT RES LTD	472,917	$71,000	0.0%	$0.15	—	—	CMN	75381M102
ECTM	ECA MARCELLUS TR I	47,014	$71,000	0.0%	$1.51	—	—	CMN	26827L109
RMAX	RE MAX HLDGS INC	1,900	$71,000	0.0%	$37.37	—	—	Put	75524W108
ES	EVERSOURCE ENERGY	1,400	$71,000	0.0%	$50.71	—	—	Put	30040W108
—	ARQULE INC	32,818	$71,000	0.0%	$2.16	—	—	CMN	04269E107
ENZN	ENZON PHARMACEUTICALS INC	104,736	$71,000	0.0%	$0.68	—	—	CMN	293904108
—	CTC MEDIA INC	38,209	$71,000	0.0%	$1.86	—	—	CMN	12642X106
—	MATTSON TECHNOLOGY INC	20,090	$71,000	0.0%	$3.53	—	—	CMN	577223100
LINC	LINCOLN EDL SVCS CORP	35,042	$70,000	0.0%	$2.00	—	—	CMN	533535100
—	MAM SOFTWARE GROUP INC	10,106	$70,000	0.0%	$6.93	—	—	CMN	55277Q201
FMC	F M C CORP	1,800	$70,000	0.0%	$38.89	—	—	Call	302491303
—	EMERGENT CAP INC	18,913	$70,000	0.0%	$3.70	—	—	CMN	29102N105
UNM	UNUM GROUP	2,100	$70,000	0.0%	$33.33	—	—	Put	91529Y106
BGS	B & G FOODS INC NEW	2,000	$70,000	0.0%	$35.00	—	—	Put	05508R106
—	PLANET PAYMENT INC	22,839	$70,000	0.0%	$3.06	—	—	CMN	U72603118
CGEN	COMPUGEN LTD	11,029	$70,000	0.0%	$6.35	—	—	CMN	M25722105
RELL	RICHARDSON ELECTRS LTD	12,280	$70,000	0.0%	$5.70	—	—	CMN	763165107
—	RENREN INC	19,000	$70,000	0.0%	$3.68	—	—	CMN	759892102
—	CIFC CORP	12,554	$70,000	0.0%	$5.58	—	—	CMN	12547R105
—	HARRIS CORP DEL	800	$70,000	0.0%	$87.50	—	—	Put	413875105
UMC	UNITED MICROELECTRONICS CORP	37,479	$70,000	0.0%	$1.87	—	—	CMN	910873405
—	DERMA SCIENCES INC	15,347	$70,000	0.0%	$4.56	—	—	CMN	249827502
LITE	LUMENTUM HLDGS INC	3,200	$70,000	0.0%	$21.88	—	—	Call	55024U109
OSG	AMBAC FINL GROUP INC	4,900	$69,000	0.0%	$14.08	—	—	Call	023139884
—	BLACKROCK INTL GRWTH & INC T	11,041	$69,000	0.0%	$6.25	—	—	CMN	092524107
—	CORNERSTONE ONDEMAND INC	2,000	$69,000	0.0%	$34.50	—	—	Put	21925Y103
—	PEREGRINE PHARMACEUTICALS IN	58,955	$69,000	0.0%	$1.17	—	—	CMN	713661304
—	DIREXION SHS ETF TR	3,874	$69,000	0.0%	$17.81	—	—	CMN	25459W771
—	TANZANIAN ROYALTY EXPL CORP	262,225	$69,000	0.0%	$0.26	—	—	CMN	87600U104
LDOS	LEIDOS HLDGS INC	1,200	$68,000	0.0%	$56.67	—	—	Call	525327102
—	JIVE SOFTWARE INC	16,750	$68,000	0.0%	$4.06	—	—	CMN	47760A108
—	22ND CENTY GROUP INC	48,608	$68,000	0.0%	$1.40	—	—	CMN	90137F103
CPRX	CATALYST PHARMACEUTICALS INC	27,897	$68,000	0.0%	$2.44	—	—	CMN	14888U101
—	OHA INVT CORP	17,985	$68,000	0.0%	$3.78	—	—	CMN	67091U102
—	CASTLE A M & CO	42,556	$68,000	0.0%	$1.60	—	—	CMN	148411101
—	STEADYMED LTD	21,000	$68,000	0.0%	$3.24	—	—	CMN	M84920103
—	POLYCOM INC	5,300	$67,000	0.0%	$12.64	—	—	Put	73172K104
—	ENDOCYTE INC	16,641	$67,000	0.0%	$4.03	—	—	CMN	29269A102
—	BEASLEY BROADCAST GROUP INC	18,740	$67,000	0.0%	$3.58	—	—	CMN	074014101
OOMA	OOMA INC	10,525	$67,000	0.0%	$6.37	—	—	CMN	683416101
HRTX	HERON THERAPEUTICS INC	2,500	$67,000	0.0%	$26.80	—	—	Put	427746102
PSLV	SPROTT PHYSICAL SILVER TR	12,733	$67,000	0.0%	$5.26	—	—	CMN	85207K107
—	STARZ	2,000	$67,000	0.0%	$33.50	—	—	Call	85571Q102
—	MCCLATCHY CO	55,894	$67,000	0.0%	$1.20	—	—	CMN	579489105
—	BAY BANCORP INC	13,039	$66,000	0.0%	$5.06	—	—	CMN	07203T106
—	ACELRX PHARMACEUTICALS INC	17,081	$66,000	0.0%	$3.86	—	—	CMN	00444T100
VOYA	VOYA FINL INC	1,800	$66,000	0.0%	$36.67	—	—	Call	929089100
—	TECH DATA CORP	1,000	$66,000	0.0%	$66.00	—	—	Put	878237106
—	ON DECK CAP INC	6,400	$66,000	0.0%	$10.31	—	—	Put	682163100
—	PERFORMANT FINL CORP	36,203	$65,000	0.0%	$1.80	—	—	CMN	71377E105
—	ELECTRONIC ARTS INC	30,000	$65,000	0.0%	$2.17	—	—	CNV	285512AA7
VIRC	VIRCO MFG CO	19,286	$64,000	0.0%	$3.32	—	—	CMN	927651109
NDAQ	NASDAQ INC	1,100	$64,000	0.0%	$58.18	—	—	Call	631103108
—	COVANTA HLDG CORP	4,100	$64,000	0.0%	$15.61	—	—	Call	22282E102
FISV	FISERV INC	700	$64,000	0.0%	$91.43	—	—	Put	337738108
—	FIVE OAKS INVT CORP	11,800	$64,000	0.0%	$5.42	—	—	CMN	33830W106
—	NIMBLE STORAGE INC	7,000	$64,000	0.0%	$9.14	—	—	Put	65440R101
GATX	GATX CORP	1,500	$64,000	0.0%	$42.67	—	—	Put	361448103
—	STUDENT TRANSN INC	16,881	$63,000	0.0%	$3.73	—	—	CMN	86388A108
—	KLONDEX MNS LTD	30,369	$63,000	0.0%	$2.07	—	—	CMN	498696103
—	ALCOBRA LTD	10,093	$63,000	0.0%	$6.24	—	—	CMN	M2239P109
—	CHINA FIN ONLINE CO LTD	10,209	$63,000	0.0%	$6.17	—	—	CMN	169379104
—	MODUSLINK GLOBAL SOLUTIONS I	25,258	$63,000	0.0%	$2.49	—	—	CMN	60786L206
NRTSF	NOBILIS HEALTH CORP	22,606	$63,000	0.0%	$2.79	—	—	CMN	65500B103
SHOO	MADDEN STEVEN LTD	2,100	$63,000	0.0%	$30.00	—	—	Call	556269108
—	BONANZA CREEK ENERGY INC	12,000	$63,000	0.0%	$5.25	—	—	Call	097793103
—	VIVUS INC	61,800	$63,000	0.0%	$1.02	—	—	Call	928551100
AXS	AXIS CAPITAL HOLDINGS LTD	1,100	$62,000	0.0%	$56.36	—	—	Call	G0692U109
—	FLUIDIGM CORP DEL	101,000	$62,000	0.0%	$0.61	—	—	CNV	34385PAA6
—	HARRIS & HARRIS GROUP INC	28,297	$62,000	0.0%	$2.19	—	—	CMN	413833104
—	BLACK DIAMOND INC	14,035	$62,000	0.0%	$4.42	—	—	CMN	09202G101
—	CONSTELLIUM NV	8,100	$62,000	0.0%	$7.65	—	—	Call	N22035104
—	TALLGRASS ENERGY PARTNERS LP	1,500	$62,000	0.0%	$41.33	—	—	Put	874697105
—	WESTPORT INNOVATIONS INC	31,000	$62,000	0.0%	$2.00	—	—	Put	960908309
SALM	SALEM MEDIA GROUP INC	12,410	$62,000	0.0%	$5.00	—	—	CMN	794093104
CRD/B	CRAWFORD & CO	11,577	$61,000	0.0%	$5.27	—	—	CMN	224633107
—	PHOENIX NEW MEDIA LTD	10,097	$61,000	0.0%	$6.04	—	—	CMN	71910C103
—	SYNACOR INC	34,807	$61,000	0.0%	$1.75	—	—	CMN	871561106
—	HUDSON GLOBAL INC	20,951	$61,000	0.0%	$2.91	—	—	CMN	443787106
—	POTBELLY CORP	5,200	$61,000	0.0%	$11.73	—	—	Put	73754Y100
—	INTERPUBLIC GROUP COS INC	2,600	$61,000	0.0%	$23.46	—	—	Put	460690100
—	CELLADON CORP	40,928	$60,000	0.0%	$1.47	—	—	CMN	15117E107
—	BANK AMER CORP	224,062	$60,000	0.0%	$0.27	—	—	WTS	060505153
—	NEXVET BIOPHARMA PUB LTD CO	17,578	$60,000	0.0%	$3.41	—	—	CMN	G6503X109
—	DAKOTA PLAINS HLDGS INC	239,857	$60,000	0.0%	$0.25	—	—	CMN	234255107
—	RADIO ONE INC	34,639	$60,000	0.0%	$1.73	—	—	CMN	75040P405
GIL	GILDAN ACTIVEWEAR INC	2,100	$60,000	0.0%	$28.57	—	—	Call	375916103
III	INFORMATION SERVICES GROUP I	16,481	$60,000	0.0%	$3.64	—	—	CMN	45675Y104
—	ENERPLUS CORP	17,600	$60,000	0.0%	$3.41	—	—	Put	292766102
CRTO	CRITEO S A	1,500	$59,000	0.0%	$39.33	—	—	Put	226718104
AG	FIRST MAJESTIC SILVER CORP	18,100	$59,000	0.0%	$3.26	—	—	Put	32076V103
—	PROSHARES TR	1,286	$59,000	0.0%	$45.88	—	—	CMN	74347B748
—	RUBICON TECHNOLOGY INC	52,038	$59,000	0.0%	$1.13	—	—	CMN	78112T107
—	INTREPID POTASH INC	20,100	$59,000	0.0%	$2.94	—	—	Call	46121Y102
—	SUPERIOR DRILLING PRODS INC	58,065	$59,000	0.0%	$1.02	—	—	CMN	868153107
—	MICRON TECHNOLOGY INC	41,000	$59,000	0.0%	$1.44	—	—	CNV	595112AU7
—	BEBE STORES INC	104,851	$59,000	0.0%	$0.56	—	—	CMN	075571109
BMI	BADGER METER INC	1,000	$59,000	0.0%	$59.00	—	—	Call	056525108
—	WIDEPOINT CORP	84,512	$59,000	0.0%	$0.70	—	—	CMN	967590100
—	DEMAND MEDIA INC	10,550	$58,000	0.0%	$5.50	—	—	CMN	24802N208
—	GENERAL CABLE CORP DEL NEW	4,300	$58,000	0.0%	$13.49	—	—	Call	369300108
DXYN	DIXIE GROUP INC	11,170	$58,000	0.0%	$5.19	—	—	CMN	255519100
—	SENOMYX INC	15,420	$58,000	0.0%	$3.76	—	—	CMN	81724Q107
—	CALUMET SPECIALTY PRODS PTNR	2,900	$58,000	0.0%	$20.00	—	—	Call	131476103
ETSY	ETSY INC	7,000	$58,000	0.0%	$8.29	—	—	Put	29786A106
BRSL	INTERNATIONAL GAME TECHNOLOG	3,564	$58,000	0.0%	$16.27	—	—	Call	G4863A108
—	FAIRMOUNT SANTROL HLDGS INC	24,770	$58,000	0.0%	$2.34	—	—	CMN	30555Q108
—	ARCH COAL INC	58,430	$58,000	0.0%	$0.99	—	—	Call	039380308
CHGG	CHEGG INC	8,600	$58,000	0.0%	$6.74	—	—	Call	163092109
FICO	FAIR ISAAC CORP	600	$57,000	0.0%	$95.00	—	—	Put	303250104
—	SYNTHETIC BIOLOGICS INC	25,015	$57,000	0.0%	$2.28	—	—	CMN	87164U102
—	RESOURCE CAP CORP	61,000	$57,000	0.0%	$0.93	—	—	CNV	76120WAA2
—	BLACKHAWK NETWORK HLDGS INC	1,300	$57,000	0.0%	$43.85	—	—	Call	09238E104
—	SUNESIS PHARMACEUTICALS INC	63,982	$57,000	0.0%	$0.89	—	—	CMN	867328601
—	GALENA BIOPHARMA INC	38,995	$57,000	0.0%	$1.46	—	—	CMN	363256108
—	SAEXPLORATION HLDGS INC	27,869	$57,000	0.0%	$2.05	—	—	CMN	78636X105
—	DIREXION SHS ETF TR	3,200	$57,000	0.0%	$17.81	—	—	Put	25459W771
—	HD SUPPLY HLDGS INC	1,900	$57,000	0.0%	$30.00	—	—	Call	40416M105
—	PHH CORP	3,500	$57,000	0.0%	$16.29	—	—	Put	693320202
—	VBI VACCINES INC	23,050	$56,000	0.0%	$2.43	—	—	CMN	91790E102
—	JAZZ INVESTMENTS I LTD	54,000	$56,000	0.0%	$1.04	—	—	CNV	472145AB7
THM	INTERNATIONAL TOWER HILL MIN	287,236	$56,000	0.0%	$0.19	—	—	CMN	46050R102
—	SYNTHESIS ENERGY SYS INC	57,353	$55,000	0.0%	$0.96	—	—	CMN	871628103
—	ATLAS ENERGY GROUP LLC	57,506	$55,000	0.0%	$0.96	—	—	CMN	04929Q102
—	GENVEC INC	30,131	$55,000	0.0%	$1.83	—	—	CMN	37246C307
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,498	$55,000	0.0%	$4.07	—	—	CMN	50077B207
—	GOLDEN STAR RES LTD CDA	331,994	$55,000	0.0%	$0.17	—	—	CMN	38119T104
—	GANNETT CO INC	3,400	$55,000	0.0%	$16.18	—	—	Call	36473H104
—	PC-TEL INC	12,172	$55,000	0.0%	$4.52	—	—	CMN	69325Q105
—	STAR BULK CARRIERS CORP	90,478	$55,000	0.0%	$0.61	—	—	CMN	Y8162K121
GLDD	GREAT LAKES DREDGE & DOCK CO	13,634	$54,000	0.0%	$3.96	—	—	CMN	390607109
OSG	AMBAC FINL GROUP INC	3,800	$54,000	0.0%	$14.21	—	—	Put	023139884
—	MEETME INC	15,178	$54,000	0.0%	$3.56	—	—	CMN	585141104
—	REVOLUTION LIGHTING TECHNOLO	67,331	$54,000	0.0%	$0.80	—	—	CMN	76155G107
—	MERITOR INC	6,500	$54,000	0.0%	$8.31	—	—	Put	59001K100
TCBI	TEXAS CAPITAL BANCSHARES INC	1,100	$54,000	0.0%	$49.09	—	—	Call	88224Q107
—	POWERSHARES ETF TRUST	2,500	$54,000	0.0%	$21.60	—	—	Call	73935X575
—	TOWN SPORTS INTL HLDGS INC	45,355	$54,000	0.0%	$1.19	—	—	CMN	89214A102
PCYO	PURECYCLE CORP	11,333	$54,000	0.0%	$4.76	—	—	CMN	746228303
—	ISLE OF CAPRI CASINOS INC	3,900	$54,000	0.0%	$13.85	—	—	Call	464592104
VNRX	VOLITIONRX LTD	11,930	$54,000	0.0%	$4.53	—	—	CMN	928661107
—	500 COM LTD	2,700	$54,000	0.0%	$20.00	—	—	Call	33829R100
—	TEAM HEALTH HOLDINGS INC	1,200	$53,000	0.0%	$44.17	—	—	Put	87817A107
TMHC	TAYLOR MORRISON HOME CORP	3,300	$53,000	0.0%	$16.06	—	—	Call	87724P106
SIL	GLOBAL X FDS	2,843	$53,000	0.0%	$18.64	—	—	Put	37954Y848
GNTX	GENTEX CORP	3,300	$53,000	0.0%	$16.06	—	—	Put	371901109
WPC	W P CAREY INC	900	$53,000	0.0%	$58.89	—	—	Call	92936U109
NWSA	NEWS CORP NEW	4,000	$53,000	0.0%	$13.25	—	—	Put	65249B109
—	KCAP FINL INC	13,102	$53,000	0.0%	$4.05	—	—	CMN	48668E101
—	PDL BIOPHARMA INC	15,100	$53,000	0.0%	$3.51	—	—	Put	69329Y104
—	ACTUANT CORP	2,200	$53,000	0.0%	$24.09	—	—	Put	00508X203
—	NORDIC AMERN OFFSHORE LTD	10,148	$53,000	0.0%	$5.22	—	—	CMN	Y6366T112
—	MEMORIAL PRODTN PARTNERS LP	20,000	$53,000	0.0%	$2.65	—	—	Put	586048100
—	PORTER BANCORP INC	37,094	$53,000	0.0%	$1.43	—	—	CMN	736233107
PKX	POSCO	1,500	$53,000	0.0%	$35.33	—	—	Call	693483109
TREX	TREX CO INC	1,400	$53,000	0.0%	$37.86	—	—	Call	89531P105
UCTT	ULTRA CLEAN HLDGS INC	10,448	$53,000	0.0%	$5.07	—	—	CMN	90385V107
QLYS	QUALYS INC	1,600	$53,000	0.0%	$33.13	—	—	Call	74758T303
—	BLACKHAWK NETWORK HLDGS INC	1,200	$53,000	0.0%	$44.17	—	—	Put	09238E104
—	HUTTIG BLDG PRODS INC	14,063	$53,000	0.0%	$3.77	—	—	CMN	448451104
—	UNI PIXEL INC	100,000	$52,000	0.0%	$0.52	—	—	Put	904572203
—	ONE HORIZON GROUP INC	44,900	$52,000	0.0%	$1.16	—	—	CMN	68235H205
GORO	GOLD RESOURCE CORP	31,537	$52,000	0.0%	$1.65	—	—	CMN	38068T105
—	GENCORP INC	30,000	$52,000	0.0%	$1.73	—	—	CNV	368682AN0
—	CENVEO INC	59,631	$52,000	0.0%	$0.87	—	—	CMN	15670S105
—	RITCHIE BROS AUCTIONEERS	2,100	$51,000	0.0%	$24.29	—	—	Put	767744105
—	FULING GLOBAL INC	20,000	$51,000	0.0%	$2.55	—	—	CMN	G3729B102
—	KLX INC	1,650	$51,000	0.0%	$30.91	—	—	Call	482539103
CAKE	CHEESECAKE FACTORY INC	1,100	$51,000	0.0%	$46.36	—	—	Put	163072101
IAG	IAMGOLD CORP	35,800	$51,000	0.0%	$1.42	—	—	Put	450913108
—	PINNACLE FOODS INC DEL	1,200	$51,000	0.0%	$42.50	—	—	Call	72348P104
—	PAIN THERAPEUTICS INC	29,361	$51,000	0.0%	$1.74	—	—	CMN	69562K100
—	RAND LOGISTICS INC	32,119	$51,000	0.0%	$1.59	—	—	CMN	752182105
—	MENTOR GRAPHICS CORP	48,000	$50,000	0.0%	$1.04	—	—	CNV	587200AK2
—	FIRST MARBLEHEAD CORP	11,928	$50,000	0.0%	$4.19	—	—	CMN	320771207
—	ZIONS BANCORPORATION	14,626	$50,000	0.0%	$3.42	—	—	WTS	989701115
FORM	FORMFACTOR INC	5,600	$50,000	0.0%	$8.93	—	—	Put	346375108
—	VICON INDS INC	28,596	$50,000	0.0%	$1.75	—	—	CMN	925811101
WWD	WOODWARD INC	1,000	$50,000	0.0%	$50.00	—	—	Call	980745103
—	GLOBALSTAR INC	34,400	$50,000	0.0%	$1.45	—	—	Put	378973408
—	AMAG PHARMACEUTICALS INC	40,000	$50,000	0.0%	$1.25	—	—	CNV	00163UAA4
TMHC	TAYLOR MORRISON HOME CORP	3,100	$50,000	0.0%	$16.13	—	—	Put	87724P106
—	MOSYS INC	45,496	$50,000	0.0%	$1.10	—	—	CMN	619718109
SRNE	SORRENTO THERAPEUTICS INC	5,600	$49,000	0.0%	$8.75	—	—	Call	83587F202
—	POWERSHARES DB CMDTY IDX TRA	3,700	$49,000	0.0%	$13.24	—	—	Put	73935S105
STKS	THE ONE GROUP HOSPITALITY IN	16,437	$49,000	0.0%	$2.98	—	—	CMN	88338K103
—	M D C HLDGS INC	1,900	$49,000	0.0%	$25.79	—	—	Call	552676108
—	LA QUINTA HLDGS INC	3,600	$49,000	0.0%	$13.61	—	—	Put	50420D108
APT	ALPHA PRO TECH LTD	27,818	$49,000	0.0%	$1.76	—	—	CMN	020772109
—	INTERCLOUD SYS INC	49,372	$49,000	0.0%	$0.99	—	—	CMN	458488202
LEA	LEAR CORP	400	$49,000	0.0%	$122.50	—	—	Put	521865204
SID	COMPANHIA SIDERURGICA NACION	49,800	$49,000	0.0%	$0.98	—	—	Put	20440W105
NWS	NEWS CORP NEW	3,500	$49,000	0.0%	$14.00	—	—	Put	65249B208
LEA	LEAR CORP	400	$49,000	0.0%	$122.50	—	—	Call	521865204
—	CONSTELLIUM NV	6,300	$49,000	0.0%	$7.78	—	—	Put	N22035104
—	EPIRUS BIOPHARMACEUTICALS IN	16,006	$49,000	0.0%	$3.06	—	—	CMN	29428P107
—	ARES CAP CORP	48,000	$48,000	0.0%	$1.00	—	—	CNV	04010LAD5
—	JETPAY CORP	17,512	$48,000	0.0%	$2.74	—	—	CMN	477177109
—	TRUECAR INC	5,000	$48,000	0.0%	$9.60	—	—	Call	89785L107
—	CARBO CERAMICS INC	2,800	$48,000	0.0%	$17.14	—	—	Call	140781105
—	VERIFONE SYS INC	1,700	$48,000	0.0%	$28.24	—	—	Put	92342Y109
JLL	JONES LANG LASALLE INC	300	$48,000	0.0%	$160.00	—	—	Put	48020Q107
SID	COMPANHIA SIDERURGICA NACION	49,200	$48,000	0.0%	$0.98	—	—	Call	20440W105
—	HOVNANIAN ENTERPRISES INC	26,700	$48,000	0.0%	$1.80	—	—	Put	442487203
CNO	CNO FINL GROUP INC	2,500	$48,000	0.0%	$19.20	—	—	Call	12621E103
—	RENEWABLE ENERGY GROUP INC	5,200	$48,000	0.0%	$9.23	—	—	Put	75972A301
SEDG	SOLAREDGE TECHNOLOGIES INC	1,700	$48,000	0.0%	$28.24	—	—	Put	83417M104
—	TITAN PHARMACEUTICALS INC DE	10,733	$48,000	0.0%	$4.47	—	—	CMN	888314309
—	HAMPTON ROADS BANKSHARES INC	26,206	$48,000	0.0%	$1.83	—	—	CMN	409321502
SMTC	SEMTECH CORP	2,500	$47,000	0.0%	$18.80	—	—	Put	816850101
AWRE	AWARE INC MASS	14,454	$47,000	0.0%	$3.25	—	—	CMN	05453N100
—	VANGUARD NAT RES LLC	15,700	$47,000	0.0%	$2.99	—	—	Put	92205F106
—	EMMIS COMMUNICATIONS CORP	72,310	$47,000	0.0%	$0.65	—	—	CMN	291525103
SF	STIFEL FINL CORP	1,100	$47,000	0.0%	$42.73	—	—	Call	860630102
—	WIRELESS TELECOM GROUP INC	26,505	$46,000	0.0%	$1.74	—	—	CMN	976524108
—	SIZMEK INC	12,556	$46,000	0.0%	$3.66	—	—	CMN	83013P105
—	J2 GLOBAL INC	35,000	$46,000	0.0%	$1.31	—	—	CNV	48123VAC6
—	KERYX BIOPHARMACEUTICALS INC	9,200	$46,000	0.0%	$5.00	—	—	Put	492515101
—	RUBICON PROJ INC	2,800	$46,000	0.0%	$16.43	—	—	Call	78112V102
—	AVIAT NETWORKS INC	60,346	$46,000	0.0%	$0.76	—	—	CMN	05366Y102
—	EV ENERGY PARTNERS LP	16,126	$45,000	0.0%	$2.79	—	—	CMN	26926V107
—	UNIT CORP	3,700	$45,000	0.0%	$12.16	—	—	Call	909218109
—	CHINA MING YANG WIND PWR GRO	19,587	$45,000	0.0%	$2.30	—	—	CMN	16951C108
—	CHINA XD PLASTICS CO LTD	10,077	$45,000	0.0%	$4.47	—	—	CMN	16948F107
—	GIGOPTIX INC	14,960	$45,000	0.0%	$3.01	—	—	CMN	37517Y103
—	RCS CAP CORP	148,105	$45,000	0.0%	$0.30	—	—	CMN	74937W102
—	COVISINT CORP	18,126	$45,000	0.0%	$2.48	—	—	CMN	22357R103
SMTC	SEMTECH CORP	2,400	$45,000	0.0%	$18.75	—	—	Call	816850101
—	MEI PHARMA INC	28,209	$45,000	0.0%	$1.60	—	—	CMN	55279B202
OII	OCEANEERING INTL INC	1,200	$45,000	0.0%	$37.50	—	—	Put	675232102
—	ALTISOURCE RESIDENTIAL CORP	3,600	$45,000	0.0%	$12.50	—	—	Call	02153W100
LEU	CENTRUS ENERGY CORP	33,831	$45,000	0.0%	$1.33	—	—	CMN	15643U104
—	WESTERN ASSET MGD HI INCM FD	10,048	$45,000	0.0%	$4.48	—	—	CMN	95766L107
—	NEW YORK & CO INC	19,861	$45,000	0.0%	$2.27	—	—	CMN	649295102
—	MAGNEGAS CORP	28,026	$45,000	0.0%	$1.61	—	—	CMN	55939L202
TLOG	TETRALOGIC PHARMACEUTICALS C	25,794	$45,000	0.0%	$1.74	—	—	CMN	88165U109
—	CORNERSTONE ONDEMAND INC	1,300	$45,000	0.0%	$34.62	—	—	Call	21925Y103
SRNE	SORRENTO THERAPEUTICS INC	5,044	$44,000	0.0%	$8.72	—	—	CMN	83587F202
—	SYMANTEC CORP	2,100	$44,000	0.0%	$20.95	—	—	Put	871503108
CRTO	CRITEO S A	1,100	$44,000	0.0%	$40.00	—	—	Call	226718104
—	INOVIO PHARMACEUTICALS INC	6,609	$44,000	0.0%	$6.66	—	—	CMN	45773H201
—	RUBICON PROJ INC	2,700	$44,000	0.0%	$16.30	—	—	Put	78112V102
—	VINCE HLDG CORP	9,500	$44,000	0.0%	$4.63	—	—	Call	92719W108
GSIT	GSI TECHNOLOGY	11,832	$44,000	0.0%	$3.72	—	—	CMN	36241U106
—	SUPPORT COM INC	43,375	$44,000	0.0%	$1.01	—	—	CMN	86858W101
VCEL	VERICEL CORP	16,903	$44,000	0.0%	$2.60	—	—	CMN	92346J108
—	PETROQUEST ENERGY INC	88,877	$44,000	0.0%	$0.50	—	—	CMN	716748108
VKTX	VIKING THERAPEUTICS INC	12,826	$44,000	0.0%	$3.43	—	—	CMN	92686J106
—	DONNELLEY R R & SONS CO	3,000	$44,000	0.0%	$14.67	—	—	Put	257867101
DNN	DENISON MINES CORP	85,338	$43,000	0.0%	$0.50	—	—	CMN	248356107
—	CONSTELLIUM NV	5,572	$43,000	0.0%	$7.72	—	—	CMN	N22035104
HQY	HEALTHEQUITY INC	1,700	$43,000	0.0%	$25.29	—	—	Call	42226A107
ESNC	ENSYNC INC	112,802	$43,000	0.0%	$0.38	—	—	CMN	29359T102
—	FAIRWAY GROUP HLDGS CORP	64,672	$43,000	0.0%	$0.66	—	—	CMN	30603D109
—	MIDSTATES PETE CO INC	21,517	$43,000	0.0%	$2.00	—	—	CMN	59804T308
—	LIVE VENTURES INC	29,715	$43,000	0.0%	$1.45	—	—	CMN	538142100
HDSN	HUDSON TECHNOLOGIES INC	14,379	$43,000	0.0%	$2.99	—	—	CMN	444144109
—	ODYSSEY MARINE EXPLORATION I	158,986	$43,000	0.0%	$0.27	—	—	CMN	676118102
—	RUCKUS WIRELESS INC	3,900	$42,000	0.0%	$10.77	—	—	Put	781220108
HGGG	HHGREGG INC	11,545	$42,000	0.0%	$3.64	—	—	CMN	42833L108
—	CONNECTURE INC	11,758	$42,000	0.0%	$3.57	—	—	CMN	20786J106
BGS	B & G FOODS INC NEW	1,200	$42,000	0.0%	$35.00	—	—	Call	05508R106
—	GULFPORT ENERGY CORP	1,700	$42,000	0.0%	$24.71	—	—	Call	402635304
PAG	PENSKE AUTOMOTIVE GRP INC	1,000	$42,000	0.0%	$42.00	—	—	Call	70959W103
—	LEGACY RESVS LP	24,210	$42,000	0.0%	$1.73	—	—	CMN	524707304
—	VICAL INC	102,348	$42,000	0.0%	$0.41	—	—	CMN	925602104
—	HARVEST NATURAL RESOURCES IN	98,145	$42,000	0.0%	$0.43	—	—	CMN	41754V103
RLGT	RADIANT LOGISTICS INC	12,111	$42,000	0.0%	$3.47	—	—	CMN	75025X100
—	HILL INTERNATIONAL INC	10,755	$42,000	0.0%	$3.91	—	—	CMN	431466101
—	AUTHENTIDATE HLDG CORP	59,635	$42,000	0.0%	$0.70	—	—	CMN	052666203
—	SONUS NETWORKS INC	5,900	$42,000	0.0%	$7.12	—	—	Call	835916503
—	NUVERRA ENVIRONMENTAL SOLUTI	80,306	$41,000	0.0%	$0.51	—	—	CMN	67091K203
—	HANSEN MEDICAL INC	17,389	$41,000	0.0%	$2.36	—	—	CMN	411307200
STWD	STARWOOD PPTY TR INC	2,000	$41,000	0.0%	$20.50	—	—	Put	85571B105
—	AMYRIS INC	25,281	$41,000	0.0%	$1.62	—	—	CMN	03236M101
—	GULF RESOURCES INC	22,722	$41,000	0.0%	$1.80	—	—	CMN	40251W309
NL	NL INDS INC	13,474	$41,000	0.0%	$3.04	—	—	CMN	629156407
WPC	W P CAREY INC	700	$41,000	0.0%	$58.57	—	—	Put	92936U109
—	ONCOGENEX PHARMACEUTICALS IN	33,174	$40,000	0.0%	$1.21	—	—	CMN	68230A106
—	DANAHER CORP DEL	15,000	$40,000	0.0%	$2.67	—	—	CNV	235851AF9
BKE	BUCKLE INC	1,300	$40,000	0.0%	$30.77	—	—	Call	118440106
—	VERSAR INC	12,808	$40,000	0.0%	$3.12	—	—	CMN	925297103
HBIO	HARVARD BIOSCIENCE INC	11,489	$40,000	0.0%	$3.48	—	—	CMN	416906105
—	JAMBA INC	3,000	$40,000	0.0%	$13.33	—	—	Put	47023A309
—	LIME ENERGY CO	13,883	$40,000	0.0%	$2.88	—	—	CMN	53261U304
—	PLY GEM HLDGS INC	3,200	$40,000	0.0%	$12.50	—	—	Call	72941W100
—	HABIT RESTAURANTS INC	1,700	$39,000	0.0%	$22.94	—	—	Call	40449J103
GALT	GALECTIN THERAPEUTICS INC	23,945	$39,000	0.0%	$1.63	—	—	CMN	363225202
—	WARREN RES INC	183,420	$39,000	0.0%	$0.21	—	—	CMN	93564A100
ZNOG	ZION OIL & GAS INC	20,903	$39,000	0.0%	$1.87	—	—	CMN	989696109
—	AXIALL CORP	2,500	$39,000	0.0%	$15.60	—	—	Put	05463D100
—	APPLIED DNA SCIENCES INC	11,892	$39,000	0.0%	$3.28	—	—	CMN	03815U201
—	TIVO INC	4,500	$39,000	0.0%	$8.67	—	—	Put	888706108
—	CENTRAL EUROPEAN MEDIA ENTRP	14,521	$39,000	0.0%	$2.69	—	—	CMN	G20045202
—	NORTH ATLANTIC DRILLING LTD	15,540	$38,000	0.0%	$2.45	—	—	Put	G6613P129
—	EMAGIN CORP	27,087	$38,000	0.0%	$1.40	—	—	CMN	29076N206
TREX	TREX CO INC	1,000	$38,000	0.0%	$38.00	—	—	Put	89531P105
—	MICHAELS COS INC	1,700	$38,000	0.0%	$22.35	—	—	Call	59408Q106
—	FEMALE HEALTH CO	26,250	$38,000	0.0%	$1.45	—	—	CMN	314462102
—	ENCORE CAP GROUP INC	44,000	$38,000	0.0%	$0.86	—	—	CNV	292554AF9
—	PERFUMANIA HLDGS INC	15,602	$38,000	0.0%	$2.44	—	—	CMN	71376C100
IDN	INTELLICHECK MOBILISA INC	34,275	$38,000	0.0%	$1.11	—	—	CMN	45817G201
—	PROPHASE LABS INC	25,177	$38,000	0.0%	$1.51	—	—	CMN	74345W108
—	DUPONT FABROS TECHNOLOGY INC	1,200	$38,000	0.0%	$31.67	—	—	Put	26613Q106
OMC	OMNICOM GROUP INC	500	$38,000	0.0%	$76.00	—	—	Put	681919106
KRNY	KEARNY FINL CORP MD	2,900	$37,000	0.0%	$12.76	—	—	Put	48716P108
—	ALUMINUM CORP CHINA LTD	4,500	$37,000	0.0%	$8.22	—	—	Call	022276109
—	NOVA LIFESTYLE INC	20,773	$37,000	0.0%	$1.78	—	—	CMN	66979P102
FISV	FISERV INC	400	$37,000	0.0%	$92.50	—	—	Call	337738108
CVGI	COMMERCIAL VEH GROUP INC	13,403	$37,000	0.0%	$2.76	—	—	CMN	202608105
—	CARE CAP PPTYS INC	1,225	$37,000	0.0%	$30.20	—	—	Put	141624106
—	SANOFI	329,817	$37,000	0.0%	$0.11	—	—	RTS	80105N113
ENR	ENERGIZER HLDGS INC NEW	1,100	$37,000	0.0%	$33.64	—	—	Call	29272W109
—	INSIGNIA SYS INC	12,813	$37,000	0.0%	$2.89	—	—	CMN	45765Y105
EG	EVEREST RE GROUP LTD	200	$37,000	0.0%	$185.00	—	—	Call	G3223R108
—	EARTHLINK HLDGS CORP	5,000	$37,000	0.0%	$7.40	—	—	Put	27033X101
VRE	MACK CALI RLTY CORP	1,600	$37,000	0.0%	$23.13	—	—	Put	554489104
AMN	AMN HEALTHCARE SERVICES INC	1,200	$37,000	0.0%	$30.83	—	—	Call	001744101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	13,162	$36,000	0.0%	$2.74	—	—	CMN	45769N105
—	DETERMINE INC	14,013	$36,000	0.0%	$2.57	—	—	CMN	250660107
—	MARRONE BIO INNOVATIONS INC	32,647	$36,000	0.0%	$1.10	—	—	CMN	57165B106
—	INVESTMENT TECHNOLOGY GRP NE	2,100	$36,000	0.0%	$17.14	—	—	Call	46145F105
RYN	RAYONIER INC	1,600	$36,000	0.0%	$22.50	—	—	Call	754907103
—	NAVIOS MARITIME PARTNERS L P	11,876	$36,000	0.0%	$3.03	—	—	CMN	Y62267102
—	FLEETMATICS GROUP PLC	700	$36,000	0.0%	$51.43	—	—	Call	G35569105
—	CERULEAN PHARMA INC	12,780	$36,000	0.0%	$2.82	—	—	CMN	15708Q105
UAMY	UNITED STATES ANTIMONY CORP	124,147	$36,000	0.0%	$0.29	—	—	CMN	911549103
—	ARCADIA BIOSCIENCES INC	11,940	$36,000	0.0%	$3.02	—	—	CMN	039014105
—	MOL GLOBAL INC	51,246	$35,000	0.0%	$0.68	—	—	CMN	60845Q105
—	SIBANYE GOLD LTD	5,800	$35,000	0.0%	$6.03	—	—	Call	825724206
—	ATHERSYS INC	33,699	$35,000	0.0%	$1.04	—	—	CMN	04744L106
—	ARVINMERITOR INC	37,000	$35,000	0.0%	$0.95	—	—	CNV	043353AH4
—	LIVE NATION ENTERTAINMENT IN	34,000	$35,000	0.0%	$1.03	—	—	CNV	538034AJ8
—	RICEBRAN TECHNOLOGIES	18,252	$35,000	0.0%	$1.92	—	—	CMN	762831204
—	CASTLE BRANDS INC	28,900	$35,000	0.0%	$1.21	—	—	CMN	148435100
—	NOVATEL WIRELESS INC	20,851	$35,000	0.0%	$1.68	—	—	CMN	66987M604
—	NEONODE INC	13,738	$35,000	0.0%	$2.55	—	—	CMN	64051M402
—	FORTRESS BIOTECH INC	12,268	$34,000	0.0%	$2.77	—	—	CMN	34960Q109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,200	$34,000	0.0%	$15.45	—	—	Call	01988P108
RVP	RETRACTABLE TECHNOLOGIES INC	11,085	$34,000	0.0%	$3.07	—	—	CMN	76129W105
—	WPCS INTL INC	24,598	$34,000	0.0%	$1.38	—	—	CMN	92931L401
—	KLX INC	1,100	$34,000	0.0%	$30.91	—	—	Put	482539103
ASRV	AMERISERV FINL INC	10,641	$34,000	0.0%	$3.20	—	—	CMN	03074A102
—	COVANTA HLDG CORP	2,200	$34,000	0.0%	$15.45	—	—	Put	22282E102
—	SYMANTEC CORP	1,600	$34,000	0.0%	$21.25	—	—	Call	871503108
—	SUNSHINE HEART INC	25,293	$34,000	0.0%	$1.34	—	—	CMN	86782U106
—	INTERSECTIONS INC	11,699	$34,000	0.0%	$2.91	—	—	CMN	460981301
—	PHOENIX NEW MEDIA LTD	5,700	$34,000	0.0%	$5.96	—	—	Call	71910C103
EZPW	EZCORP INC	6,800	$34,000	0.0%	$5.00	—	—	Put	302301106
—	SIGMA DESIGNS INC	5,400	$34,000	0.0%	$6.30	—	—	Put	826565103
SIGI	SELECTIVE INS GROUP INC	1,000	$34,000	0.0%	$34.00	—	—	Put	816300107
ENR	ENERGIZER HLDGS INC NEW	1,000	$34,000	0.0%	$34.00	—	—	Put	29272W109
—	SODASTREAM INTERNATIONAL LTD	2,000	$33,000	0.0%	$16.50	—	—	Call	M9068E105
—	CALADRIUS BIOSCIENCES INC	30,444	$33,000	0.0%	$1.08	—	—	CMN	128058104
—	PENN WEST PETE LTD NEW	38,900	$33,000	0.0%	$0.85	—	—	Call	707887105
—	UTSTARCOM HOLDINGS CORP	13,398	$33,000	0.0%	$2.46	—	—	CMN	G9310A114
—	GOLDEN MINERALS CO	164,860	$33,000	0.0%	$0.20	—	—	CMN	381119106
—	DEL TACO RESTAURANTS INC	11,400	$33,000	0.0%	$2.89	—	—	WTS	245496112
—	DOCUMENT SEC SYS INC	195,371	$33,000	0.0%	$0.17	—	—	CMN	25614T101
ALGN	ALIGN TECHNOLOGY INC	500	$33,000	0.0%	$66.00	—	—	Put	016255101
—	VRINGO INC	13,240	$33,000	0.0%	$2.49	—	—	CMN	92911N302
—	BLUE EARTH INC	65,609	$33,000	0.0%	$0.50	—	—	CMN	095428108
—	MINDBODY INC	2,100	$32,000	0.0%	$15.24	—	—	Call	60255W105
—	CYCLACEL PHARMACEUTICALS INC	64,977	$32,000	0.0%	$0.49	—	—	CMN	23254L306
—	ELEVEN BIOTHERAPEUTICS INC	10,584	$32,000	0.0%	$3.02	—	—	CMN	286221106
LOCO	EL POLLO LOCO HLDGS INC	2,526	$32,000	0.0%	$12.67	—	—	CMN	268603107
—	PINGTAN MARINE ENTERPRISE LT	23,087	$32,000	0.0%	$1.39	—	—	CMN	G7114V102
—	ARENA PHARMACEUTICALS INC	16,700	$32,000	0.0%	$1.92	—	—	Put	040047102
GEO	GEO GROUP INC NEW	1,100	$32,000	0.0%	$29.09	—	—	Put	36162J106
—	PHARMATHENE INC	17,004	$32,000	0.0%	$1.88	—	—	CMN	71714G102
—	GASLOG LTD	3,900	$32,000	0.0%	$8.21	—	—	Put	G37585109
URG	UR ENERGY INC	47,730	$31,000	0.0%	$0.65	—	—	CMN	91688R108
RCI	ROGERS COMMUNICATIONS INC	900	$31,000	0.0%	$34.44	—	—	Call	775109200
—	BARNES & NOBLE ED INC	3,150	$31,000	0.0%	$9.84	—	—	Call	06777U101
—	STONE ENERGY CORP	7,300	$31,000	0.0%	$4.25	—	—	Call	861642106
—	WESTELL TECHNOLOGIES INC	24,818	$31,000	0.0%	$1.25	—	—	CMN	957541105
LTRX	LANTRONIX INC	27,107	$31,000	0.0%	$1.14	—	—	CMN	516548203
—	SYSOREX GLOBAL HLDGS CORP	53,700	$31,000	0.0%	$0.58	—	—	CMN	87184N203
—	SODASTREAM INTERNATIONAL LTD	1,900	$31,000	0.0%	$16.32	—	—	Put	M9068E105
—	DIPLOMAT PHARMACY INC	900	$31,000	0.0%	$34.44	—	—	Put	25456K101
—	TURTLE BEACH CORP	14,992	$30,000	0.0%	$2.00	—	—	CMN	900450107
—	NANOVIRICIDES INC	25,730	$30,000	0.0%	$1.17	—	—	CMN	630087203
—	ETFS GOLD TR	292	$30,000	0.0%	$102.74	—	—	CMN	26922Y105
—	GLOBAL SHIP LEASE INC NEW	11,516	$30,000	0.0%	$2.61	—	—	CMN	Y27183105
—	ORION ENERGY SYSTEMS INC	13,737	$30,000	0.0%	$2.18	—	—	CMN	686275108
—	DEX MEDIA INC NEW	251,972	$30,000	0.0%	$0.12	—	—	CMN	25213A107
—	AEROPOSTALE	108,684	$30,000	0.0%	$0.28	—	—	CMN	007865108
—	ROKA BIOSCIENCE INC	24,550	$30,000	0.0%	$1.22	—	—	CMN	775431109
—	CURIS INC	10,389	$30,000	0.0%	$2.89	—	—	CMN	231269101
FDN	FIRST TR EXCHANGE TRADED FD	400	$30,000	0.0%	$75.00	—	—	Put	33733E302
—	PHOTOMEDEX INC	65,540	$29,000	0.0%	$0.44	—	—	CMN	719358301
SLAB	SILICON LABORATORIES INC	600	$29,000	0.0%	$48.33	—	—	Call	826919102
—	CENTRAL FED CORP	21,672	$29,000	0.0%	$1.34	—	—	CMN	15346Q202
—	INFOSONICS CORP	18,456	$29,000	0.0%	$1.57	—	—	CMN	456784107
—	BIOLASE INC	34,446	$29,000	0.0%	$0.84	—	—	CMN	090911108
HLX	HELIX ENERGY SOLUTIONS GRP I	5,500	$29,000	0.0%	$5.27	—	—	Call	42330P107
—	PATTERN ENERGY GROUP INC	1,400	$29,000	0.0%	$20.71	—	—	Call	70338P100
UE	URBAN EDGE PPTYS	1,200	$28,000	0.0%	$23.33	—	—	Call	91704F104
—	EXETER RES CORP	85,865	$28,000	0.0%	$0.33	—	—	CMN	301835104
CDRBQ	CODE REBEL CORP	10,586	$28,000	0.0%	$2.65	—	—	CMN	19200J106
—	ROCKET FUEL INC	7,900	$28,000	0.0%	$3.54	—	—	Put	773111109
FIX	COMFORT SYS USA INC	1,000	$28,000	0.0%	$28.00	—	—	Call	199908104
—	2U INC	1,000	$28,000	0.0%	$28.00	—	—	Put	90214J101
—	M D C HLDGS INC	1,100	$28,000	0.0%	$25.45	—	—	Put	552676108
—	WEB COM GROUP INC	30,000	$28,000	0.0%	$0.93	—	—	CNV	94733AAA2
—	QIWI PLC	1,500	$27,000	0.0%	$18.00	—	—	Call	74735M108
TPH	TRI POINTE GROUP INC	2,100	$27,000	0.0%	$12.86	—	—	Call	87265H109
SNPS	SYNOPSYS INC	600	$27,000	0.0%	$45.00	—	—	Put	871607107
—	ISHARES INC	2,600	$27,000	0.0%	$10.38	—	—	Put	464286673
PFG	PRINCIPAL FINL GROUP INC	600	$27,000	0.0%	$45.00	—	—	Call	74251V102
—	TALEN ENERGY CORP	4,320	$27,000	0.0%	$6.25	—	—	Put	87422J105
PZG	PARAMOUNT GOLD NEV CORP	26,269	$27,000	0.0%	$1.03	—	—	CMN	69924M109
DLX	DELUXE CORP	500	$27,000	0.0%	$54.00	—	—	Call	248019101
RVTY	PERKINELMER INC	500	$27,000	0.0%	$54.00	—	—	Put	714046109
—	HARVARD APPARATUS REGENER TE	12,145	$26,000	0.0%	$2.14	—	—	CMN	41690A106
—	ALLIED HEALTHCARE PRODS INC	23,164	$26,000	0.0%	$1.12	—	—	CMN	019222108
—	ISHARES INC	3,300	$26,000	0.0%	$7.88	—	—	Call	464286830
—	STORE CAP CORP	1,100	$26,000	0.0%	$23.64	—	—	Call	862121100
—	PHH CORP	1,600	$26,000	0.0%	$16.25	—	—	Call	693320202
—	E HOUSE CHINA HLDGS LTD	4,100	$26,000	0.0%	$6.34	—	—	Call	26852W103
—	MEDICAL TRANSCRIPTION BLG CO	21,887	$26,000	0.0%	$1.19	—	—	CMN	58464J105
—	ATWOOD OCEANICS INC	2,500	$26,000	0.0%	$10.40	—	—	Call	050095108
—	MINDBODY INC	1,700	$26,000	0.0%	$15.29	—	—	Put	60255W105
—	JANUS CAP GROUP INC	19,000	$26,000	0.0%	$1.37	—	—	CNV	47102XAH8
—	NUTRI SYS INC NEW	1,200	$26,000	0.0%	$21.67	—	—	Put	67069D108
—	TERRAFORM GLOBAL INC	4,600	$26,000	0.0%	$5.65	—	—	Call	88104M101
—	POWERSHS DB MULTI SECT COMM	1,285	$26,000	0.0%	$20.23	—	—	CMN	73936B408
—	SIGMA DESIGNS INC	4,100	$26,000	0.0%	$6.34	—	—	Call	826565103
ZD	J2 GLOBAL INC	300	$25,000	0.0%	$83.33	—	—	Put	48123V102
EVC	ENTRAVISION COMMUNICATIONS C	3,200	$25,000	0.0%	$7.81	—	—	Put	29382R107
—	THRESHOLD PHARMACEUTICAL INC	51,905	$25,000	0.0%	$0.48	—	—	CMN	885807206
—	GLOBALSTAR INC	17,500	$25,000	0.0%	$1.43	—	—	Call	378973408
EVARF	LOMBARD MED INC	18,295	$25,000	0.0%	$1.37	—	—	CMN	G55598109
—	RADIAN GROUP INC	20,000	$25,000	0.0%	$1.25	—	—	CNV	750236AK7
—	ACRE RLTY INVS INC	19,935	$25,000	0.0%	$1.25	—	—	CMN	00489F106
—	AMERICAN CAP MTG INVT CORP	1,800	$25,000	0.0%	$13.89	—	—	Call	02504A104
—	IMMUNE PHARMACEUTICALS INC	33,837	$25,000	0.0%	$0.74	—	—	CMN	45254C101
—	MEDIDATA SOLUTIONS INC	500	$25,000	0.0%	$50.00	—	—	Put	58471A105
—	HORNBECK OFFSHORE SVCS INC N	43,000	$24,000	0.0%	$0.56	—	—	CNV	440543AN6
—	AXCELIS TECHNOLOGIES INC	9,198	$24,000	0.0%	$2.61	—	—	CMN	054540109
—	AVEO PHARMACEUTICALS INC	18,995	$24,000	0.0%	$1.26	—	—	CMN	053588109
—	TESSERA TECHNOLOGIES INC	800	$24,000	0.0%	$30.00	—	—	Put	88164L100
—	FALCONSTOR SOFTWARE INC	12,824	$24,000	0.0%	$1.87	—	—	CMN	306137100
—	NUANCE COMMUNICATIONS INC	1,200	$24,000	0.0%	$20.00	—	—	Put	67020Y100
—	ISLE OF CAPRI CASINOS INC	1,700	$24,000	0.0%	$14.12	—	—	Put	464592104
—	AEROPOSTALE	86,000	$24,000	0.0%	$0.28	—	—	Put	007865108
—	AEROPOSTALE	80,500	$23,000	0.0%	$0.29	—	—	Call	007865108
DSX	DIANA SHIPPING INC	5,377	$23,000	0.0%	$4.28	—	—	CMN	Y2066G104
VECO	VEECO INSTRS INC DEL	1,100	$23,000	0.0%	$20.91	—	—	Put	922417100
—	PEDEVCO CORP	79,479	$23,000	0.0%	$0.29	—	—	CMN	70532Y204
—	QUALITY SYS INC	1,400	$23,000	0.0%	$16.43	—	—	Put	747582104
—	IMS HEALTH HLDGS INC	900	$23,000	0.0%	$25.56	—	—	Call	44970B109
SRNE	SORRENTO THERAPEUTICS INC	2,600	$23,000	0.0%	$8.85	—	—	Put	83587F202
FMC	F M C CORP	600	$23,000	0.0%	$38.33	—	—	Put	302491303
—	FACTORSHARES TR	870	$23,000	0.0%	$26.44	—	—	CMN	30304R407
—	SMART TECHNOLOGIES INC	76,151	$22,000	0.0%	$0.29	—	—	CMN	83172R108
—	LIQTECH INTL INC	21,732	$22,000	0.0%	$1.01	—	—	CMN	53632A102
JBHT	HUNT J B TRANS SVCS INC	300	$22,000	0.0%	$73.33	—	—	Call	445658107
—	ON DECK CAP INC	2,100	$22,000	0.0%	$10.48	—	—	Call	682163100
VOYA	VOYA FINL INC	600	$22,000	0.0%	$36.67	—	—	Put	929089100
—	CENVEO CORP	30,000	$22,000	0.0%	$0.73	—	—	CNV	15671BAJ0
—	AARONS INC	1,000	$22,000	0.0%	$22.00	—	—	Call	002535300
NLST	NETLIST INC	24,565	$22,000	0.0%	$0.90	—	—	CMN	64118P109
—	NUANCE COMMUNICATIONS INC	1,100	$22,000	0.0%	$20.00	—	—	Call	67020Y100
—	LRAD CORP	11,158	$22,000	0.0%	$1.97	—	—	CMN	50213V109
—	HOUGHTON MIFFLIN HARCOURT CO	1,000	$22,000	0.0%	$22.00	—	—	Call	44157R109
—	RENESOLA LTD	13,121	$22,000	0.0%	$1.68	—	—	CMN	75971T103
—	EARTHLINK HLDGS CORP	3,000	$22,000	0.0%	$7.33	—	—	Call	27033X101
—	ECHO THERAPEUTICS INC	15,257	$22,000	0.0%	$1.44	—	—	CMN	27876L206
—	RENEWABLE ENERGY GROUP INC	2,300	$21,000	0.0%	$9.13	—	—	Call	75972A301
—	SPIRIT RLTY CAP INC NEW	2,100	$21,000	0.0%	$10.00	—	—	Put	84860W102
—	POTBELLY CORP	1,800	$21,000	0.0%	$11.67	—	—	Call	73754Y100
—	AROTECH CORP	10,140	$21,000	0.0%	$2.07	—	—	CMN	042682203
—	PROFIRE ENERGY INC	20,983	$21,000	0.0%	$1.00	—	—	CMN	74316X101
—	HELIX ENERGY SOLUTIONS GRP I	26,000	$21,000	0.0%	$0.81	—	—	CNV	42330PAG2
—	WORLD WRESTLING ENTMT INC	1,200	$21,000	0.0%	$17.50	—	—	Call	98156Q108
—	CYTORI THERAPEUTICS INC	112,375	$21,000	0.0%	$0.19	—	—	CMN	23283K105
—	ALPHATEC HOLDINGS INC	70,784	$21,000	0.0%	$0.30	—	—	CMN	02081G102
—	WESTPORT INNOVATIONS INC	10,400	$21,000	0.0%	$2.02	—	—	Call	960908309
—	VERTEX ENERGY INC	18,932	$21,000	0.0%	$1.11	—	—	CMN	92534K107
—	SECOND SIGHT MED PRODS INC	3,400	$20,000	0.0%	$5.88	—	—	Put	81362J100
TGB	TASEKO MINES LTD	58,083	$20,000	0.0%	$0.34	—	—	CMN	876511106
—	QIWI PLC	1,100	$20,000	0.0%	$18.18	—	—	Put	74735M108
—	MELA SCIENCES INC	17,962	$20,000	0.0%	$1.11	—	—	CMN	55277R308
—	CELESTICA INC	1,800	$20,000	0.0%	$11.11	—	—	Put	15101Q108
—	CORNERSTONE ONDEMAND INC	20,000	$20,000	0.0%	$1.00	—	—	CNV	21925YAB9
—	MARATHON PATENT GROUP INC	12,212	$20,000	0.0%	$1.64	—	—	CMN	56585W203
—	POWERSHARES ETF TRUST	900	$20,000	0.0%	$22.22	—	—	Put	73935X575
—	COSI INC	42,613	$19,000	0.0%	$0.45	—	—	CMN	22122P200
FICO	FAIR ISAAC CORP	200	$19,000	0.0%	$95.00	—	—	Call	303250104
—	CHANTICLEER HLDGS INC	18,943	$19,000	0.0%	$1.00	—	—	CMN	15930P404
—	SILVER STD RES INC	3,700	$19,000	0.0%	$5.14	—	—	Put	82823L106
—	PDL BIOPHARMA INC	5,400	$19,000	0.0%	$3.52	—	—	Call	69329Y104
—	NET ELEMENT INC	99,591	$19,000	0.0%	$0.19	—	—	CMN	64111R102
AG	FIRST MAJESTIC SILVER CORP	5,800	$19,000	0.0%	$3.28	—	—	Call	32076V103
—	BONANZA CREEK ENERGY INC	3,600	$19,000	0.0%	$5.28	—	—	Put	097793103
FE	FIRSTENERGY CORP	600	$19,000	0.0%	$31.67	—	—	Call	337932107
LUNA	LUNA INNOVATIONS	17,597	$19,000	0.0%	$1.08	—	—	CMN	550351100
—	VIOLIN MEMORY INC	21,100	$19,000	0.0%	$0.90	—	—	Call	92763A101
UIS	UNISYS CORP	1,600	$18,000	0.0%	$11.25	—	—	Put	909214306
KODK	EASTMAN KODAK CO	1,400	$18,000	0.0%	$12.86	—	—	Call	277461406
—	AMIRA NATURE FOODS LTD	2,000	$18,000	0.0%	$9.00	—	—	Call	G0335L102
EZPW	EZCORP INC	3,600	$18,000	0.0%	$5.00	—	—	Call	302301106
—	MONSTER WORLDWIDE INC	3,100	$18,000	0.0%	$5.81	—	—	Call	611742107
HGTXU	HUGOTON RTY TR TEX	11,221	$18,000	0.0%	$1.60	—	—	CMN	444717102
SNPS	SYNOPSYS INC	400	$18,000	0.0%	$45.00	—	—	Call	871607107
—	NAVIOS MARITIME HOLDINGS INC	10,000	$18,000	0.0%	$1.80	—	—	Put	Y62196103
—	RMG NETWORKS HLDG CORP	24,014	$18,000	0.0%	$0.75	—	—	CMN	74966K102
—	BANRO CORP	90,026	$18,000	0.0%	$0.20	—	—	CMN	066800103
EZU	ISHARES	500	$18,000	0.0%	$36.00	—	—	Call	464286608
RCI	ROGERS COMMUNICATIONS INC	500	$17,000	0.0%	$34.00	—	—	Put	775109200
ILF	ISHARES TR	800	$17,000	0.0%	$21.25	—	—	Put	464287390
—	FX ENERGY INC	14,409	$17,000	0.0%	$1.18	—	—	CMN	302695101
—	ONCONOVA THERAPEUTICS INC	18,268	$17,000	0.0%	$0.93	—	—	CMN	68232V108
—	RELIV INTL INC	28,928	$17,000	0.0%	$0.59	—	—	CMN	75952R100
FLEX	FLEXTRONICS INTL LTD	1,500	$17,000	0.0%	$11.33	—	—	Put	Y2573F102
—	RTI INTL METALS INC	17,000	$17,000	0.0%	$1.00	—	—	CNV	74973WAB3
—	GTX INC DEL	24,562	$17,000	0.0%	$0.69	—	—	CMN	40052B108
NOW	SERVICENOW INC	200	$17,000	0.0%	$85.00	—	—	Put	81762P102
DIN	DINEEQUITY INC	200	$17,000	0.0%	$85.00	—	—	Call	254423106
—	BLUELINX HLDGS INC	32,161	$17,000	0.0%	$0.53	—	—	CMN	09624H109
—	CHARLES & COLVARD LTD	15,482	$17,000	0.0%	$1.10	—	—	CMN	159765106
—	SMITH MICRO SOFTWARE INC	23,193	$17,000	0.0%	$0.73	—	—	CMN	832154108
—	QUICKLOGIC CORP	15,090	$17,000	0.0%	$1.13	—	—	CMN	74837P108
—	QUANTUM FUEL SYS TECH WORLDW	22,711	$17,000	0.0%	$0.75	—	—	CMN	74765E307
—	CELLECTAR BIOSCIENCES INC	21,983	$16,000	0.0%	$0.73	—	—	CMN	15117F203
—	LINNCO LLC	15,800	$16,000	0.0%	$1.01	—	—	Call	535782106
—	DEL FRISCOS RESTAURANT GROUP	1,000	$16,000	0.0%	$16.00	—	—	Put	245077102
—	WAFERGEN BIO-SYSTEMS INC	21,678	$16,000	0.0%	$0.74	—	—	CMN	93041P308
—	ISHARES TR	1,000	$16,000	0.0%	$16.00	—	—	Put	46434V548
—	NTN BUZZTIME INC	101,151	$16,000	0.0%	$0.16	—	—	CMN	629410309
—	TRUETT-HURST INC	11,038	$16,000	0.0%	$1.45	—	—	CMN	897871109
VUZI	VUZIX CORP	2,100	$16,000	0.0%	$7.62	—	—	Call	92921W300
—	UQM TECHNOLOGIES INC	24,630	$16,000	0.0%	$0.65	—	—	CMN	903213106
—	VOCERA COMMUNICATIONS INC	1,300	$16,000	0.0%	$12.31	—	—	Put	92857F107
—	CHINA NEW BORUN CORP	11,294	$16,000	0.0%	$1.42	—	—	CMN	16890T105
—	LA QUINTA HLDGS INC	1,200	$16,000	0.0%	$13.33	—	—	Call	50420D108
—	DRYSHIPS INC	92,084	$16,000	0.0%	$0.17	—	—	CMN	Y2109Q101
—	MECHEL OAO	20,000	$16,000	0.0%	$0.80	—	—	Call	583840103
—	VIVINT SOLAR INC	1,600	$15,000	0.0%	$9.38	—	—	Call	92854Q106
—	REXAHN PHARMACEUTICALS INC	40,545	$15,000	0.0%	$0.37	—	—	CMN	761640101
—	REAL GOODS SOLAR INC	24,056	$15,000	0.0%	$0.62	—	—	CMN	75601N203
—	E-COMMERCE CHINA DANGDANG IN	2,100	$15,000	0.0%	$7.14	—	—	Put	26833A105
—	MACROCURE LTD	11,769	$15,000	0.0%	$1.27	—	—	CMN	M67872107
BLDP	BALLARD PWR SYS INC NEW	9,500	$15,000	0.0%	$1.58	—	—	Put	058586108
—	ARRIS GROUP INC NEW	500	$15,000	0.0%	$30.00	—	—	Put	04270V106
—	APRICUS BIOSCIENCES INC	15,075	$15,000	0.0%	$1.00	—	—	CMN	03832V109
—	RECON TECHNOLOGY LTD	10,707	$15,000	0.0%	$1.40	—	—	CMN	G7415M108
—	STONE ENERGY CORP	3,400	$15,000	0.0%	$4.41	—	—	Put	861642106
—	DELCATH SYS INC	29,972	$15,000	0.0%	$0.50	—	—	CMN	24661P401
—	ACXIOM CORP	700	$15,000	0.0%	$21.43	—	—	Put	005125109
—	ENSERVCO CORP	27,314	$15,000	0.0%	$0.55	—	—	CMN	29358Y102
—	IPASS INC	14,706	$15,000	0.0%	$1.02	—	—	CMN	46261V108
—	GLOWPOINT INC	30,443	$15,000	0.0%	$0.49	—	—	CMN	379887201
—	RITCHIE BROS AUCTIONEERS	600	$14,000	0.0%	$23.33	—	—	Call	767744105
—	AGRIA CORP	10,300	$14,000	0.0%	$1.36	—	—	CMN	00850H103
—	VINCE HLDG CORP	3,100	$14,000	0.0%	$4.52	—	—	Put	92719W108
UE	URBAN EDGE PPTYS	600	$14,000	0.0%	$23.33	—	—	Put	91704F104
—	CARBO CERAMICS INC	800	$14,000	0.0%	$17.50	—	—	Put	140781105
—	WAVE SYSTEMS CORP	10,423	$14,000	0.0%	$1.34	—	—	CMN	943526608
ROYL	ROYALE ENERGY INC	39,979	$14,000	0.0%	$0.35	—	—	CMN	78074G200
TOUR	TUNIU CORP	900	$14,000	0.0%	$15.56	—	—	Call	89977P106
ABEV	AMBEV SA	3,100	$14,000	0.0%	$4.52	—	—	Call	02319V103
—	ELBIT IMAGING LTD	21,191	$14,000	0.0%	$0.66	—	—	CMN	M37605116
—	SPIRIT RLTY CAP INC NEW	1,400	$14,000	0.0%	$10.00	—	—	Call	84860W102
—	MINES MGMT INC	37,689	$14,000	0.0%	$0.37	—	—	CMN	603432105
—	SIFY TECHNOLOGIES LIMITED	13,897	$14,000	0.0%	$1.01	—	—	CMN	82655M107
—	FIDELITY NATIONAL FINANCIAL	1,188	$13,000	0.0%	$10.94	—	—	Call	31620R402
SYPR	SYPRIS SOLUTIONS INC	11,530	$13,000	0.0%	$1.13	—	—	CMN	871655106
EVC	ENTRAVISION COMMUNICATIONS C	1,700	$13,000	0.0%	$7.65	—	—	Call	29382R107
REDFY	REDIFF COM INDIA LTD	20,364	$13,000	0.0%	$0.64	—	—	CMN	757479100
—	FORBES ENERGY SVCS LTD	46,302	$13,000	0.0%	$0.28	—	—	CMN	345143101
—	LEJU HLDGS LTD	2,225	$13,000	0.0%	$5.84	—	—	Put	50187J108
ALLE	ALLEGION PUB LTD CO	198	$13,000	0.0%	$65.66	—	—	Put	G0176J109
—	AMEC FOSTER WHEELER PLC	1,958	$13,000	0.0%	$6.64	—	—	Call	00167X205
—	INFRAREIT INC	700	$13,000	0.0%	$18.57	—	—	Call	45685L100
—	CHUBB CORP	100	$13,000	0.0%	$130.00	—	—	Put	171232101
—	AMERICAN CAP MTG INVT CORP	900	$13,000	0.0%	$14.44	—	—	Put	02504A104
—	ELEPHANT TALK COMM CORP	45,271	$12,000	0.0%	$0.27	—	—	CMN	286202205
—	VIVUS INC	11,500	$12,000	0.0%	$1.04	—	—	Put	928551100
—	OXIGENE INC	15,899	$12,000	0.0%	$0.75	—	—	CMN	691828404
—	PHOTRONICS INC	10,000	$12,000	0.0%	$1.20	—	—	CNV	719405AH5
—	SPHERE 3D CORP NEW	7,880	$12,000	0.0%	$1.52	—	—	CMN	84841L100
ULTRF	ULTRAPETROL BAHAMAS LTD	112,268	$12,000	0.0%	$0.11	—	—	CMN	P94398107
—	ARMCO METALS HLDGS INC	29,200	$12,000	0.0%	$0.41	—	—	CMN	042182204
—	DISCOVERY LABORATORIES INC N	54,965	$12,000	0.0%	$0.22	—	—	CMN	254668403
—	GOODRICH PETE CORP	45,400	$12,000	0.0%	$0.26	—	—	Put	382410405
SEM	SELECT MED HLDGS CORP	1,000	$12,000	0.0%	$12.00	—	—	Call	81619Q105
—	FRANCESCAS HLDGS CORP	700	$12,000	0.0%	$17.14	—	—	Put	351793104
—	KB HOME	13,000	$12,000	0.0%	$0.92	—	—	CNV	48666KAS8
—	ENTEROMEDICS INC	91,170	$12,000	0.0%	$0.13	—	—	CMN	29365M208
—	SANTANDER CONSUMER USA HDG I	700	$11,000	0.0%	$15.71	—	—	Call	80283M101
—	SKULLCANDY INC	2,300	$11,000	0.0%	$4.78	—	—	Put	83083J104
KRNY	KEARNY FINL CORP MD	900	$11,000	0.0%	$12.22	—	—	Call	48716P108
—	ISORAY INC	11,210	$11,000	0.0%	$0.98	—	—	CMN	46489V104
—	NIMBLE STORAGE INC	1,200	$11,000	0.0%	$9.17	—	—	Call	65440R101
—	PENGROWTH ENERGY CORP	14,400	$11,000	0.0%	$0.76	—	—	Put	70706P104
—	GOODRICH PETE CORP	43,000	$11,000	0.0%	$0.26	—	—	Call	382410405
—	WILLIAMS PARTNERS L P NEW	400	$11,000	0.0%	$27.50	—	—	Put	96949L105
FF	FUTUREFUEL CORPORATION	800	$11,000	0.0%	$13.75	—	—	Put	36116M106
—	AMIRA NATURE FOODS LTD	1,200	$11,000	0.0%	$9.17	—	—	Put	G0335L102
—	STARWOOD PPTY TR INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	85571BAA3
—	KINGOLD JEWELRY INC	15,207	$11,000	0.0%	$0.72	—	—	CMN	49579A204
—	INVENSENSE INC	12,000	$11,000	0.0%	$0.92	—	—	CNV	46123DAB2
—	PACIFIC SUNWEAR CALIF INC	44,855	$11,000	0.0%	$0.25	—	—	CMN	694873100
—	ATOSSA GENETICS INC	35,704	$11,000	0.0%	$0.31	—	—	CMN	04962H100
—	FIDELITY NATIONAL FINANCIAL	957	$11,000	0.0%	$11.49	—	—	Put	31620R402
—	ZHONE TECHNOLOGIES INC NEW	11,190	$11,000	0.0%	$0.98	—	—	CMN	98950P884
—	EP ENERGY CORP	2,600	$11,000	0.0%	$4.23	—	—	Call	268785102
—	BLACKROCK CAPITAL INVESTMENT	10,000	$10,000	0.0%	$1.00	—	—	CNV	092533AB4
BRSL	INTERNATIONAL GAME TECHNOLOG	594	$10,000	0.0%	$16.84	—	—	Put	G4863A108
—	SWISHER HYGIENE INC	10,135	$10,000	0.0%	$0.99	—	—	CMN	870808300
—	TIVO INC	12,000	$10,000	0.0%	$0.83	—	—	CNV	888706AF5
BLDP	BALLARD PWR SYS INC NEW	6,500	$10,000	0.0%	$1.54	—	—	Call	058586108
—	U S ENERGY CORP WYO	62,985	$10,000	0.0%	$0.16	—	—	CMN	911805109
—	NOODLES & CO	1,000	$10,000	0.0%	$10.00	—	—	Call	65540B105
—	CALIFORNIA RES CORP	4,260	$10,000	0.0%	$2.35	—	—	Put	13057Q107
—	AMTRUST FINL SVCS INC	11,000	$10,000	0.0%	$0.91	—	—	CNV	032359AG6
—	E HOUSE CHINA HLDGS LTD	1,500	$9,000	0.0%	$6.00	—	—	Put	26852W103
—	CINEDIGM CORP	34,369	$9,000	0.0%	$0.26	—	—	CMN	172406100
—	SPHERIX INC	59,304	$9,000	0.0%	$0.15	—	—	CMN	84842R304
—	AMERICAN DG ENERGY INC	28,305	$9,000	0.0%	$0.32	—	—	CMN	025398108
—	GREENHUNTER RES INC	86,232	$9,000	0.0%	$0.10	—	—	CMN	39530A104
—	ENDOLOGIX INC	900	$9,000	0.0%	$10.00	—	—	Put	29266S106
—	CERES INC	28,768	$9,000	0.0%	$0.31	—	—	CMN	156773400
—	EMPRESAS ICA S A DE CV	11,217	$9,000	0.0%	$0.80	—	—	CMN	292448206
FF	FUTUREFUEL CORPORATION	700	$9,000	0.0%	$12.86	—	—	Call	36116M106
—	FORESTAR GROUP INC	800	$9,000	0.0%	$11.25	—	—	Call	346233109
—	REALPAGE INC	400	$9,000	0.0%	$22.50	—	—	Call	75606N109
STXS	STEREOTAXIS INC	11,548	$9,000	0.0%	$0.78	—	—	CMN	85916J409
—	YUMA ENERGY INC	48,471	$9,000	0.0%	$0.19	—	—	CMN	98872E108
—	YINGLI GREEN ENERGY HLDG CO	1,920	$9,000	0.0%	$4.69	—	—	Call	98584B202
—	SPHERE 3D CORP NEW	5,400	$8,000	0.0%	$1.48	—	—	Call	84841L100
—	SEQUENOM INC	4,900	$8,000	0.0%	$1.63	—	—	Put	817337405
RPD	RAPID7 INC	500	$8,000	0.0%	$16.00	—	—	Put	753422104
HMY	HARMONY GOLD MNG LTD	8,900	$8,000	0.0%	$0.90	—	—	Put	413216300
ICLR	ICON PLC	100	$8,000	0.0%	$80.00	—	—	Call	G4705A100
ABEV	AMBEV SA	1,800	$8,000	0.0%	$4.44	—	—	Put	02319V103
—	AMEDICA CORP	70,510	$8,000	0.0%	$0.11	—	—	CMN	023435100
—	DRYSHIPS INC	44,700	$8,000	0.0%	$0.18	—	—	Call	Y2109Q101
—	EV ENERGY PARTNERS LP	2,700	$8,000	0.0%	$2.96	—	—	Call	26926V107
—	SEVENTY SEVEN ENERGY INC	7,889	$8,000	0.0%	$1.01	—	—	Call	818097107
—	ADVANTAGE OIL & GAS LTD	1,600	$8,000	0.0%	$5.00	—	—	Call	00765F101
—	BIODEL INC	24,226	$8,000	0.0%	$0.33	—	—	CMN	09064M204
NVCR	NOVOCURE LTD	356	$8,000	0.0%	$22.47	—	—	CMN	G6674U108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	500	$8,000	0.0%	$16.00	—	—	Put	01988P108
—	TECO ENERGY INC	300	$8,000	0.0%	$26.67	—	—	Put	872375100
—	VAPOR CORP DEL	14,307	$8,000	0.0%	$0.56	—	—	CMN	922099304
—	DGSE COMPANIES INC	23,367	$8,000	0.0%	$0.34	—	—	CMN	23323G106
—	URANIUM RES INC	15,539	$8,000	0.0%	$0.51	—	—	CMN	916901606
—	LPATH INC	30,541	$7,000	0.0%	$0.23	—	—	CMN	548910306
—	LIFEPOINT HEALTH INC	100	$7,000	0.0%	$70.00	—	—	Call	53219L109
—	HEALTH NET INC	100	$7,000	0.0%	$70.00	—	—	Call	42222G108
—	PLATINUM GROUP METALS LTD	50,997	$7,000	0.0%	$0.14	—	—	CMN	72765Q205
NWS	NEWS CORP NEW	500	$7,000	0.0%	$14.00	—	—	Call	65249B208
—	ACTUANT CORP	300	$7,000	0.0%	$23.33	—	—	Call	00508X203
—	TERRAFORM GLOBAL INC	1,300	$7,000	0.0%	$5.38	—	—	Put	88104M101
—	TOWERSTREAM CORP	18,259	$7,000	0.0%	$0.38	—	—	CMN	892000100
—	LION BIOTECHNOLOGIES INC	900	$7,000	0.0%	$7.78	—	—	Call	53619R102
—	PHOENIX NEW MEDIA LTD	1,100	$7,000	0.0%	$6.36	—	—	Put	71910C103
—	MOKO SOCIAL MEDIA LTD	11,950	$7,000	0.0%	$0.59	—	—	CMN	608458204
—	RESOLUTE FST PRODS INC	900	$7,000	0.0%	$7.78	—	—	Put	76117W109
—	VIOLIN MEMORY INC	7,600	$7,000	0.0%	$0.92	—	—	Put	92763A101
—	KINDER MORGAN INC DEL	128,854	$7,000	0.0%	$0.05	—	—	WTS	49456B119
—	IMMUNOCELLULAR THERAPEUTICS	19,012	$7,000	0.0%	$0.37	—	—	CMN	452536105
RPD	RAPID7 INC	400	$6,000	0.0%	$15.00	—	—	Call	753422104
—	CRESTWOOD EQUITY PARTNERS LP	300	$6,000	0.0%	$20.00	—	—	Put	226344208
—	CHINA RECYCLING ENERGY CORP	17,254	$6,000	0.0%	$0.35	—	—	CMN	168913101
—	HOOPER HOLMES INC	92,568	$6,000	0.0%	$0.06	—	—	CMN	439104100
SMG	SCOTTS MIRACLE GRO CO	100	$6,000	0.0%	$60.00	—	—	Put	810186106
—	RXI PHARMACEUTICALS CORP NEW	16,374	$6,000	0.0%	$0.37	—	—	CMN	74979C303
—	EV ENERGY PARTNERS LP	2,100	$6,000	0.0%	$2.86	—	—	Put	26926V107
—	VOCERA COMMUNICATIONS INC	500	$6,000	0.0%	$12.00	—	—	Call	92857F107
EWP	ISHARES INC	200	$6,000	0.0%	$30.00	—	—	Put	464286764
—	GENERAL MOLY INC	31,188	$6,000	0.0%	$0.19	—	—	CMN	370373102
—	LILIS ENERGY INC	29,641	$6,000	0.0%	$0.20	—	—	CMN	532403102
—	PROFESSIONAL DIVERSITY NET I	11,340	$6,000	0.0%	$0.53	—	—	CMN	74312Y103
—	WP GLIMCHER IN	600	$6,000	0.0%	$10.00	—	—	Call	92939N102
—	LEJU HLDGS LTD	1,100	$6,000	0.0%	$5.45	—	—	Call	50187J108
—	WP GLIMCHER IN	600	$6,000	0.0%	$10.00	—	—	Put	92939N102
—	UNILIFE CORP NEW	12,200	$6,000	0.0%	$0.49	—	—	Put	90478E103
—	SUPERCONDUCTOR TECHNOLOGIES	26,377	$6,000	0.0%	$0.23	—	—	CMN	867931404
—	CIVEO CORP CDA	4,100	$6,000	0.0%	$1.46	—	—	Call	17878Y108
ARCO	ARCOS DORADOS HOLDINGS INC	1,500	$5,000	0.0%	$3.33	—	—	Call	G0457F107
—	CDK GLOBAL INC	100	$5,000	0.0%	$50.00	—	—	Call	12508E101
ESINQ	ITT EDUCATIONAL SERVICES INC	1,300	$5,000	0.0%	$3.85	—	—	Put	45068B109
—	AXCELIS TECHNOLOGIES INC	1,800	$5,000	0.0%	$2.78	—	—	Call	054540109
—	INTREPID POTASH INC	1,800	$5,000	0.0%	$2.78	—	—	Put	46121Y102
—	DRYSHIPS INC	31,300	$5,000	0.0%	$0.16	—	—	Put	Y2109Q101
—	MECHEL OAO	6,300	$5,000	0.0%	$0.79	—	—	Put	583840103
GTN	GRAY TELEVISION INC	300	$5,000	0.0%	$16.67	—	—	Put	389375106
—	ISHARES TR	300	$5,000	0.0%	$16.67	—	—	Call	46434V548
MEIL	METHES ENERGIES INTL LTD	20,107	$5,000	0.0%	$0.25	—	—	CMN	591517107
—	BEBE STORES INC	6,700	$4,000	0.0%	$0.60	—	—	Put	075571109
—	ENERJEX RESOURCES INC	12,249	$4,000	0.0%	$0.33	—	—	CMN	292758406
—	ALEXCO RESOURCE CORP	11,470	$4,000	0.0%	$0.35	—	—	CMN	01535P106
HLX	HELIX ENERGY SOLUTIONS GRP I	800	$4,000	0.0%	$5.00	—	—	Put	42330P107
—	YINGLI GREEN ENERGY HLDG CO	950	$4,000	0.0%	$4.21	—	—	Put	98584B202
—	ASPEN TECHNOLOGY INC	100	$4,000	0.0%	$40.00	—	—	Put	045327103
TPH	TRI POINTE GROUP INC	300	$4,000	0.0%	$13.33	—	—	Put	87265H109
LQDT	LIQUIDITY SERVICES INC	600	$4,000	0.0%	$6.67	—	—	Call	53635B107
ESINQ	ITT EDUCATIONAL SERVICES INC	1,200	$4,000	0.0%	$3.33	—	—	Call	45068B109
ITRI	ITRON INC	100	$4,000	0.0%	$40.00	—	—	Put	465741106
—	NXT ID INC	17,548	$4,000	0.0%	$0.23	—	—	CMN	67091J107
—	COMSTOCK MNG INC	10,712	$4,000	0.0%	$0.37	—	—	CMN	205750102
GGB	GERDAU S A	3,400	$4,000	0.0%	$1.18	—	—	Put	373737105
—	SANDRIDGE ENERGY INC	13,300	$3,000	0.0%	$0.23	—	—	Put	80007P307
—	VIVINT SOLAR INC	300	$3,000	0.0%	$10.00	—	—	Put	92854Q106
—	SEVENTY SEVEN ENERGY INC	2,386	$3,000	0.0%	$1.26	—	—	Put	818097107
—	JUST ENERGY GROUP INC	400	$3,000	0.0%	$7.50	—	—	Put	48213W101
SABR	SABRE CORP	100	$3,000	0.0%	$30.00	—	—	Call	78573M104
—	PRIMERO MNG CORP	1,100	$3,000	0.0%	$2.73	—	—	Call	74164W106
—	EXAMWORKS GROUP INC	100	$3,000	0.0%	$30.00	—	—	Put	30066A105
—	DUPONT FABROS TECHNOLOGY INC	100	$3,000	0.0%	$30.00	—	—	Call	26613Q106
—	PENGROWTH ENERGY CORP	4,200	$3,000	0.0%	$0.71	—	—	Call	70706P104
—	CARDICA INC	20,024	$3,000	0.0%	$0.15	—	—	CMN	14141R101
—	CESCA THERAPEUTICS INC	17,893	$3,000	0.0%	$0.17	—	—	CMN	157131103
—	CITIGROUP INC	16,140	$3,000	0.0%	$0.19	—	—	WTS	172967226
—	ASCENT SOLAR TECHNOLOGIES IN	19,317	$3,000	0.0%	$0.16	—	—	CMN	043635309
—	J ALEXANDERS HLDGS INC	145	$2,000	0.0%	$13.79	—	—	Put	46609J106
—	J ALEXANDERS HLDGS INC	180	$2,000	0.0%	$11.11	—	—	Call	46609J106
—	COSAN LTD	600	$2,000	0.0%	$3.33	—	—	Put	G25343107
—	XG TECHNOLOGY INC	10,690	$2,000	0.0%	$0.19	—	—	CMN	98372A507
—	SPEED COMM INC	32,551	$2,000	0.0%	$0.06	—	—	CMN	84764T106
—	LIBERTY GLOBAL PLC	50	$2,000	0.0%	$40.00	—	—	Put	G5480U153
—	SIBANYE GOLD LTD	400	$2,000	0.0%	$5.00	—	—	Put	825724206
—	AVEO PHARMACEUTICALS INC	1,800	$2,000	0.0%	$1.11	—	—	Put	053588109
RYN	RAYONIER INC	100	$2,000	0.0%	$20.00	—	—	Put	754907103
—	PIER 1 IMPORTS INC	400	$2,000	0.0%	$5.00	—	—	Call	720279108
—	VEDANTA LTD	300	$2,000	0.0%	$6.67	—	—	Call	92242Y100
—	SKULLCANDY INC	400	$2,000	0.0%	$5.00	—	—	Call	83083J104
—	SANTANDER CONSUMER USA HDG I	100	$2,000	0.0%	$20.00	—	—	Put	80283M101
—	ALUMINUM CORP CHINA LTD	300	$2,000	0.0%	$6.67	—	—	Put	022276109
—	VRINGO INC	650	$2,000	0.0%	$3.08	—	—	Call	92911N302
—	HEMISPHERX BIOPHARMA INC	16,473	$1,000	0.0%	$0.06	—	—	CMN	42366C103
GPK	GRAPHIC PACKAGING HLDG CO	100	$1,000	0.0%	$10.00	—	—	Call	388689101
—	COMMUNITY HEALTH SYS INC NEW	101,900	$1,000	0.0%	$0.01	—	—	RTS	203668116
DHT	DHT HOLDINGS INC	100	$1,000	0.0%	$10.00	—	—	Put	Y2065G121
—	JUST ENERGY GROUP INC	200	$1,000	0.0%	$5.00	—	—	Call	48213W101
DHT	DHT HOLDINGS INC	100	$1,000	0.0%	$10.00	—	—	Call	Y2065G121
—	EP ENERGY CORP	300	$1,000	0.0%	$3.33	—	—	Put	268785102
—	COSAN LTD	300	$1,000	0.0%	$3.33	—	—	Call	G25343107
—	QUANTUM CORP	1,300	$1,000	0.0%	$0.77	—	—	Put	747906204
—	PSIVIDA CORP	300	$1,000	0.0%	$3.33	—	—	Call	74440J101
—	SEQUENOM INC	700	$1,000	0.0%	$1.43	—	—	Call	817337405
—	AVEO PHARMACEUTICALS INC	1,100	$1,000	0.0%	$0.91	—	—	Call	053588109
—	PRECISION DRILLING CORP	200	$1,000	0.0%	$5.00	—	—	Put	74022D308
—	CHICOS FAS INC	100	$1,000	0.0%	$10.00	—	—	Call	168615102
—	RENESOLA LTD	100	$0	0.0%	$0.00	—	—	Put	75971T103
—	SANDRIDGE ENERGY INC	2,000	$0	0.0%	$0.00	—	—	Call	80007P307
—	SPHERE 3D CORP NEW	200	$0	0.0%	$0.00	—	—	Put	84841L100
—	TIME INC NEW	12	$0	0.0%	$0.00	—	—	Put	887228104
—	PRIMERO MNG CORP	100	$0	0.0%	$0.00	—	—	Put	74164W106