Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,507,547	$12.64B	4.2%	$205.52	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	45,920,540	$9.438B	3.1%	$205.52	—	—	Put	78462F103
AAPL	APPLE INC	55,306,093	$6.028B	2.0%	$108.99	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	19,578,890	$4.024B	1.3%	$205.52	—	—	Call	78462F103
PFE	PFIZER INC	105,778,585	$3.135B	1.0%	$29.64	—	—	CMN	717081103
IWM	ISHARES TR	27,883,950	$3.085B	1.0%	$110.63	—	—	CMN	464287655
GOOGL	ALPHABET INC	3,038,080	$2.318B	0.8%	$762.90	—	—	CMN	02079K305
DIS	DISNEY WALT CO	22,449,574	$2.229B	0.7%	$99.31	—	—	CMN	254687106
EFA	ISHARES TR	33,882,580	$1.937B	0.6%	$57.16	—	—	CMN	464287465
AMZN	AMAZON COM INC	2,949,957	$1.751B	0.6%	$593.64	—	—	CMN	023135106
TRU	TRANSUNION	63,416,341	$1.751B	0.6%	$27.61	—	—	CMN	89400J107
DBEF	DBX ETF TR	67,365,554	$1.721B	0.6%	$25.54	—	—	CMN	233051200
—	GENERAL ELECTRIC CO	52,823,840	$1.679B	0.6%	$31.79	—	—	CMN	369604103
MSFT	MICROSOFT CORP	28,844,649	$1.593B	0.5%	$55.23	—	—	CMN	594918104
XOM	EXXON MOBIL CORP	17,599,139	$1.471B	0.5%	$83.59	—	—	CMN	30231G102
AAPL	APPLE INC	13,395,370	$1.46B	0.5%	$108.99	—	—	Call	037833100
GLD	SPDR GOLD TRUST	12,196,800	$1.435B	0.5%	$117.64	—	—	Call	78463V107
EEM	ISHARES TR	41,785,600	$1.431B	0.5%	$34.25	—	—	Call	464287234
IWM	ISHARES TR	12,534,900	$1.387B	0.5%	$110.63	—	—	Put	464287655
IWM	ISHARES TR	11,479,000	$1.27B	0.4%	$110.63	—	—	Call	464287655
META	FACEBOOK INC	10,737,200	$1.225B	0.4%	$114.10	—	—	CMN	30303M102
EEM	ISHARES TR	35,627,900	$1.22B	0.4%	$34.25	—	—	Put	464287234
JNJ	JOHNSON & JOHNSON	10,740,886	$1.162B	0.4%	$108.20	—	—	CMN	478160104
PG	PROCTER & GAMBLE CO	14,117,562	$1.162B	0.4%	$82.31	—	—	CMN	742718109
—	YAHOO INC	31,103,046	$1.145B	0.4%	$36.81	—	—	CMN	984332106
XLV	SELECT SECTOR SPDR TR	16,767,769	$1.137B	0.4%	$67.78	—	—	CMN	81369Y209
JPM	JPMORGAN CHASE & CO	18,873,558	$1.118B	0.4%	$59.22	—	—	CMN	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	45,006,590	$1.108B	0.4%	$24.62	—	—	CMN	293792107
—	TIME WARNER CABLE INC	5,137,961	$1.051B	0.3%	$204.62	—	—	CMN	88732J207
WFC	WELLS FARGO & CO NEW	21,435,309	$1.037B	0.3%	$48.36	—	—	CMN	949746101
ORCL	ORACLE CORP	25,255,430	$1.033B	0.3%	$40.91	—	—	CMN	68389X105
—	POWERSHARES QQQ TRUST	9,376,391	$1.024B	0.3%	$109.20	—	—	UNT	73935A104
BAC	BANK AMER CORP	73,155,104	$989M	0.3%	$13.52	—	—	CMN	060505104
—	ALLERGAN PLC	3,641,519	$976M	0.3%	$268.03	—	—	CMN	G0177J108
T	AT&T INC	24,710,153	$968M	0.3%	$39.17	—	—	CMN	00206R102
HEFA	ISHARES TR	40,145,496	$958M	0.3%	$23.87	—	—	CMN	46434V803
AMT	AMERICAN TOWER CORP NEW	8,898,095	$911M	0.3%	$102.37	—	—	CMN	03027X100
—	POWERSHARES QQQ TRUST	8,328,800	$910M	0.3%	$109.20	—	—	Call	73935A104
MCD	MCDONALDS CORP	7,229,420	$909M	0.3%	$125.68	—	—	CMN	580135101
GOOG	ALPHABET INC	1,188,538	$885M	0.3%	$744.95	—	—	CMN	02079K107
XLP	SELECT SECTOR SPDR TR	16,668,874	$884M	0.3%	$53.06	—	—	CMN	81369Y308
IWF	ISHARES TR	8,623,935	$860M	0.3%	$99.78	—	—	CMN	464287614
BABA	ALIBABA GROUP HLDG LTD	10,774,909	$852M	0.3%	$79.03	—	—	CMN	01609W102
ABT	ABBOTT LABS	20,158,973	$843M	0.3%	$41.83	—	—	CMN	002824100
KBE	SPDR SERIES TRUST	27,346,478	$831M	0.3%	$30.37	—	—	CMN	78464A797
EEM	ISHARES TR	23,909,190	$819M	0.3%	$34.25	—	—	CMN	464287234
VZ	VERIZON COMMUNICATIONS INC	15,029,631	$813M	0.3%	$54.08	—	—	CMN	92343V104
WMT	WAL-MART STORES INC	11,816,187	$809M	0.3%	$68.49	—	—	CMN	931142103
IWD	ISHARES TR	7,776,683	$768M	0.3%	$98.81	—	—	CMN	464287598
—	MAGELLAN MIDSTREAM PRTNRS LP	11,047,937	$760M	0.2%	$68.80	—	—	CMN	559080106
INTC	INTEL CORP	22,793,275	$737M	0.2%	$32.35	—	—	CMN	458140100
—	ENERGY TRANSFER PRTNRS L P	22,336,686	$722M	0.2%	$32.34	—	—	CMN	29273R109
CSCO	CISCO SYS INC	25,237,050	$718M	0.2%	$28.47	—	—	CMN	17275R102
COST	COSTCO WHSL CORP NEW	4,552,048	$717M	0.2%	$157.58	—	—	CMN	22160K105
XLU	SELECT SECTOR SPDR TR	14,454,415	$717M	0.2%	$49.62	—	—	CMN	81369Y886
—	MYLAN N V	15,383,366	$713M	0.2%	$46.35	—	—	CMN	N59465109
MA	MASTERCARD INC	7,544,900	$713M	0.2%	$94.50	—	—	CMN	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	20,121,226	$696M	0.2%	$34.58	—	—	CMN	922042858
—	ALLERGAN PLC	2,591,376	$695M	0.2%	$268.03	—	—	Put	G0177J108
CMCSA	COMCAST CORP NEW	11,297,988	$690M	0.2%	$61.08	—	—	CMN	20030N101
AMZN	AMAZON COM INC	1,159,880	$689M	0.2%	$593.64	—	—	Call	023135106
—	WALGREENS BOOTS ALLIANCE INC	8,127,276	$685M	0.2%	$84.24	—	—	CMN	931427108
HEDJ	WISDOMTREE TR	13,139,577	$682M	0.2%	$51.92	—	—	CMN	97717X701
V	VISA INC	8,833,857	$676M	0.2%	$76.48	—	—	CMN	92826C839
NVDA	NVIDIA CORP	18,909,607	$674M	0.2%	$35.63	—	—	CMN	67066G104
CVX	CHEVRON CORP NEW	6,960,625	$664M	0.2%	$95.40	—	—	CMN	166764100
—	WHOLE FOODS MKT INC	21,123,337	$657M	0.2%	$31.11	—	—	CMN	966837106
TSLA	TESLA MTRS INC	2,856,269	$656M	0.2%	$229.77	—	—	CMN	88160R101
NKE	NIKE INC	10,428,560	$641M	0.2%	$61.47	—	—	CMN	654106103
QCOM	QUALCOMM INC	12,480,843	$638M	0.2%	$51.14	—	—	CMN	747525103
KO	COCA COLA CO	13,605,007	$631M	0.2%	$46.39	—	—	CMN	191216100
GILD	GILEAD SCIENCES INC	6,784,562	$623M	0.2%	$91.86	—	—	CMN	375558103
IYR	ISHARES TR	7,986,173	$622M	0.2%	$77.86	—	—	CMN	464287739
PFE	PFIZER INC	20,912,700	$620M	0.2%	$29.64	—	—	Put	717081103
EQIX	EQUINIX INC	1,873,379	$620M	0.2%	$330.71	—	—	CMN	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	2,593,929	$610M	0.2%	$235.14	—	—	CMN	45866F104
ZBH	ZIMMER BIOMET HLDGS INC	5,717,124	$610M	0.2%	$106.63	—	—	CMN	98956P102
HON	HONEYWELL INTL INC	5,416,798	$607M	0.2%	$112.05	—	—	CMN	438516106
AAPL	APPLE INC	5,531,420	$603M	0.2%	$108.99	—	—	Put	037833100
FIS	FIDELITY NATL INFORMATION SV	9,506,448	$602M	0.2%	$63.31	—	—	CMN	31620M106
XBI	SPDR SERIES TRUST	11,443,328	$591M	0.2%	$51.66	—	—	CMN	78464A870
SYF	SYNCHRONY FINL	20,388,580	$584M	0.2%	$28.66	—	—	CMN	87165B103
JNJ	JOHNSON & JOHNSON	5,374,900	$582M	0.2%	$108.20	—	—	Call	478160104
PEP	PEPSICO INC	5,670,028	$581M	0.2%	$102.48	—	—	CMN	713448108
MPLX	MPLX LP	19,503,329	$579M	0.2%	$29.69	—	—	CMN	55336V100
—	POWERSHARES QQQ TRUST	5,267,400	$575M	0.2%	$109.20	—	—	Put	73935A104
HD	HOME DEPOT INC	4,293,332	$573M	0.2%	$133.43	—	—	CMN	437076102
IBB	ISHARES TR	2,195,489	$573M	0.2%	$260.81	—	—	CMN	464287556
VOO	VANGUARD INDEX FDS	3,018,713	$569M	0.2%	$188.56	—	—	CMN	922908363
F	FORD MTR CO DEL	42,035,158	$567M	0.2%	$13.50	—	—	CMN	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,941,375	$559M	0.2%	$141.88	—	—	CMN	084670702
—	E M C CORP MASS	20,697,191	$552M	0.2%	$26.65	—	—	CMN	268648102
AMZN	AMAZON COM INC	910,600	$541M	0.2%	$593.64	—	—	Put	023135106
GLD	SPDR GOLD TRUST	4,568,900	$537M	0.2%	$117.64	—	—	Put	78463V107
AXP	AMERICAN EXPRESS CO	8,536,246	$524M	0.2%	$61.40	—	—	CMN	025816109
XLI	SELECT SECTOR SPDR TR	9,200,400	$510M	0.2%	$55.47	—	—	Put	81369Y704
AMGN	AMGEN INC	3,402,878	$510M	0.2%	$149.93	—	—	CMN	031162100
XLE	SELECT SECTOR SPDR TR	8,179,172	$506M	0.2%	$61.89	—	—	CMN	81369Y506
FE	FIRSTENERGY CORP	13,989,389	$503M	0.2%	$35.97	—	—	CMN	337932107
SPG	SIMON PPTY GROUP INC NEW	2,417,850	$502M	0.2%	$207.69	—	—	CMN	828806109
DXJ	WISDOMTREE TRUST	11,392,990	$498M	0.2%	$43.71	—	—	CMN	97717W851
MRK	MERCK & CO INC NEW	9,282,375	$491M	0.2%	$52.91	—	—	CMN	58933Y105
GM	GENERAL MTRS CO	15,614,321	$491M	0.2%	$31.43	—	—	CMN	37045V100
MSFT	MICROSOFT CORP	8,833,100	$488M	0.2%	$55.23	—	—	Call	594918104
RWX	SPDR INDEX SHS FDS	11,739,589	$487M	0.2%	$41.46	—	—	CMN	78463X863
MET	METLIFE INC	10,982,887	$483M	0.2%	$43.94	—	—	CMN	59156R108
XLI	SELECT SECTOR SPDR TR	8,676,790	$481M	0.2%	$55.47	—	—	CMN	81369Y704
VTR	VENTAS INC	7,519,483	$473M	0.2%	$62.96	—	—	CMN	92276F100
—	STARWOOD HOTELS&RESORTS WRLD	5,261,486	$439M	0.1%	$83.43	—	—	CMN	85590A401
PM	PHILIP MORRIS INTL INC	4,462,974	$438M	0.1%	$98.11	—	—	CMN	718172109
C	CITIGROUP INC	10,409,029	$435M	0.1%	$41.75	—	—	CMN	172967424
MO	ALTRIA GROUP INC	6,870,644	$431M	0.1%	$62.66	—	—	CMN	02209S103
—	PRICELINE GRP INC	333,600	$430M	0.1%	$1288.96	—	—	Put	741503403
EFA	ISHARES TR	7,510,500	$429M	0.1%	$57.16	—	—	Put	464287465
IBM	INTERNATIONAL BUSINESS MACHS	2,834,547	$429M	0.1%	$151.45	—	—	CMN	459200101
—	DU PONT E I DE NEMOURS & CO	6,767,294	$429M	0.1%	$63.32	—	—	CMN	263534109
—	UNITED TECHNOLOGIES CORP	4,278,069	$428M	0.1%	$100.10	—	—	CMN	913017109
PCG	PG&E CORP	7,037,108	$420M	0.1%	$59.72	—	—	CMN	69331C108
—	ALPS ETF TR	38,436,854	$420M	0.1%	$10.92	—	—	CMN	00162Q866
GOOGL	ALPHABET INC	543,400	$415M	0.1%	$762.90	—	—	Call	02079K305
META	FACEBOOK INC	3,622,300	$413M	0.1%	$114.10	—	—	Call	30303M102
YUM	YUM BRANDS INC	5,048,047	$413M	0.1%	$81.85	—	—	CMN	988498101
SYY	SYSCO CORP	8,773,968	$410M	0.1%	$46.73	—	—	CMN	871829107
—	SUNOCO LOGISTICS PRTNRS L P	16,244,587	$407M	0.1%	$25.07	—	—	CMN	86764L108
—	EQT MIDSTREAM PARTNERS LP	5,465,035	$407M	0.1%	$74.43	—	—	CMN	26885B100
—	BUCKEYE PARTNERS L P	5,967,215	$405M	0.1%	$67.94	—	—	CMN	118230101
GLD	SPDR GOLD TRUST	3,435,871	$404M	0.1%	$117.64	—	—	CMN	78463V107
MTB	M & T BK CORP	3,637,406	$404M	0.1%	$111.00	—	—	CMN	55261F104
GEM	GOLDMAN SACHS ETF TR	15,367,360	$403M	0.1%	$26.25	—	—	CMN	381430206
UNP	UNION PAC CORP	5,070,064	$403M	0.1%	$79.55	—	—	CMN	907818108
PVH	PVH CORP	4,069,791	$403M	0.1%	$99.06	—	—	CMN	693656100
LQD	ISHARES TR	3,370,217	$400M	0.1%	$118.82	—	—	CMN	464287242
GOOGL	ALPHABET INC	519,500	$396M	0.1%	$762.90	—	—	Put	02079K305
BIDU	BAIDU INC	2,068,748	$395M	0.1%	$190.88	—	—	CMN	056752108
MDT	MEDTRONIC PLC	5,258,709	$394M	0.1%	$75.00	—	—	CMN	G5960L103
—	LIBERTY GLOBAL PLC	10,460,421	$393M	0.1%	$37.56	—	—	CMN	G5480U120
UPS	UNITED PARCEL SERVICE INC	3,683,001	$388M	0.1%	$105.47	—	—	CMN	911312106
SBUX	STARBUCKS CORP	6,390,370	$382M	0.1%	$59.70	—	—	CMN	855244109
INTU	INTUIT	3,621,747	$377M	0.1%	$104.01	—	—	CMN	461202103
UNH	UNITEDHEALTH GROUP INC	2,904,827	$374M	0.1%	$128.90	—	—	CMN	91324P102
BIIB	BIOGEN INC	1,438,109	$374M	0.1%	$260.32	—	—	CMN	09062X103
VEA	VANGUARD TAX MANAGED INTL FD	10,432,530	$374M	0.1%	$35.88	—	—	CMN	921943858
EWZ	ISHARES INC	14,127,200	$372M	0.1%	$26.30	—	—	Put	464286400
—	PRICELINE GRP INC	287,863	$371M	0.1%	$1288.96	—	—	CMN	741503403
SHW	SHERWIN WILLIAMS CO	1,301,031	$370M	0.1%	$284.67	—	—	CMN	824348106
DUK	DUKE ENERGY CORP NEW	4,584,579	$370M	0.1%	$80.68	—	—	CMN	26441C204
JPM	JPMORGAN CHASE & CO	6,189,900	$367M	0.1%	$59.22	—	—	Call	46625H100
MKC	MCCORMICK & CO INC	3,675,553	$366M	0.1%	$99.48	—	—	CMN	579780206
FXI	ISHARES TR	10,802,100	$365M	0.1%	$33.76	—	—	Put	464287184
LOW	LOWES COS INC	4,786,401	$363M	0.1%	$75.75	—	—	CMN	548661107
PRU	PRUDENTIAL FINL INC	5,014,084	$362M	0.1%	$72.22	—	—	CMN	744320102
EBAY	EBAY INC	15,148,821	$361M	0.1%	$23.86	—	—	CMN	278642103
—	CELGENE CORP	3,599,691	$360M	0.1%	$100.09	—	—	CMN	151020104
GOOG	ALPHABET INC	482,200	$359M	0.1%	$744.95	—	—	Call	02079K107
BABA	ALIBABA GROUP HLDG LTD	4,532,900	$358M	0.1%	$79.03	—	—	Call	01609W102
—	KATE SPADE & CO	14,007,225	$357M	0.1%	$25.52	—	—	CMN	485865109
BA	BOEING CO	2,793,890	$355M	0.1%	$126.94	—	—	CMN	097023105
—	AIRGAS INC	2,502,931	$355M	0.1%	$141.64	—	—	CMN	009363102
ACN	ACCENTURE PLC IRELAND	3,060,863	$353M	0.1%	$115.40	—	—	CMN	G1151C101
CVS	CVS HEALTH CORP	3,403,840	$353M	0.1%	$103.73	—	—	CMN	126650100
SRE	SEMPRA ENERGY	3,370,839	$351M	0.1%	$104.05	—	—	CMN	816851109
VRTX	VERTEX PHARMACEUTICALS INC	4,409,972	$351M	0.1%	$79.49	—	—	CMN	92532F100
—	DOW CHEM CO	6,887,307	$350M	0.1%	$50.86	—	—	CMN	260543103
—	ANADARKO PETE CORP	7,494,568	$349M	0.1%	$46.57	—	—	CMN	032511107
—	BAXALTA INC	8,614,250	$348M	0.1%	$40.40	—	—	CMN	07177M103
MMM	3M CO	2,078,035	$346M	0.1%	$166.63	—	—	CMN	88579Y101
NFLX	NETFLIX INC	3,374,660	$345M	0.1%	$102.23	—	—	CMN	64110L106
EMB	ISHARES TR	3,119,678	$344M	0.1%	$110.35	—	—	CMN	464288281
VNO	VORNADO RLTY TR	3,634,166	$343M	0.1%	$94.43	—	—	CMN	929042109
ABBV	ABBVIE INC	5,985,006	$342M	0.1%	$57.12	—	—	CMN	00287Y109
XLF	SELECT SECTOR SPDR TR	15,114,299	$340M	0.1%	$22.50	—	—	CMN	81369Y605
TV	GRUPO TELEVISA SA	12,252,080	$336M	0.1%	$27.46	—	—	CMN	40049J206
BMY	BRISTOL MYERS SQUIBB CO	5,249,652	$335M	0.1%	$63.88	—	—	CMN	110122108
—	KANSAS CITY SOUTHERN	3,924,339	$335M	0.1%	$85.45	—	—	CMN	485170302
DB	DEUTSCHE BANK AG	19,762,648	$335M	0.1%	$16.94	—	—	CMN	D18190898
MAA	MID-AMER APT CMNTYS INC	3,238,697	$331M	0.1%	$102.21	—	—	CMN	59522J103
—	CERNER CORP	6,243,133	$331M	0.1%	$52.96	—	—	CMN	156782104
LNG	CHENIERE ENERGY INC	9,645,640	$326M	0.1%	$33.83	—	—	CMN	16411R208
PAA	PLAINS ALL AMERN PIPELINE L	15,516,900	$325M	0.1%	$20.97	—	—	CMN	726503105
GOOG	ALPHABET INC	431,000	$321M	0.1%	$744.95	—	—	Put	02079K107
TLT	ISHARES TR	2,445,380	$319M	0.1%	$130.61	—	—	CMN	464287432
CAG	CONAGRA FOODS INC	7,136,350	$318M	0.1%	$44.62	—	—	CMN	205887102
—	MAXIM INTEGRATED PRODS INC	8,587,243	$316M	0.1%	$36.78	—	—	CMN	57772K101
TSCO	TRACTOR SUPPLY CO	3,478,341	$315M	0.1%	$90.46	—	—	CMN	892356106
FBIN	FORTUNE BRANDS HOME & SEC IN	5,599,807	$314M	0.1%	$56.04	—	—	CMN	34964C106
—	PIONEER NAT RES CO	2,222,745	$313M	0.1%	$140.74	—	—	CMN	723787107
—	LABORATORY CORP AMER HLDGS	2,648,566	$310M	0.1%	$117.13	—	—	CMN	50540R409
XLK	SELECT SECTOR SPDR TR	6,981,484	$310M	0.1%	$44.36	—	—	CMN	81369Y803
SLM	SLM CORP	48,630,704	$309M	0.1%	$6.36	—	—	CMN	78442P106
CMI	CUMMINS INC	2,805,468	$308M	0.1%	$109.94	—	—	CMN	231021106
CL	COLGATE PALMOLIVE CO	4,359,169	$308M	0.1%	$70.65	—	—	CMN	194162103
EXPE	EXPEDIA INC DEL	2,854,578	$308M	0.1%	$107.82	—	—	CMN	30212P303
PSA	PUBLIC STORAGE	1,113,096	$307M	0.1%	$275.83	—	—	CMN	74460D109
EWZ	ISHARES INC	11,640,600	$306M	0.1%	$26.30	—	—	Call	464286400
—	VIACOM INC NEW	7,416,113	$306M	0.1%	$41.28	—	—	CMN	92553P201
TGT	TARGET CORP	3,713,161	$306M	0.1%	$82.28	—	—	CMN	87612E106
BEN	FRANKLIN RES INC	7,803,112	$305M	0.1%	$39.05	—	—	CMN	354613101
BP	BP PLC	10,050,088	$303M	0.1%	$30.18	—	—	CMN	055622104
—	SHIRE PLC	1,756,941	$302M	0.1%	$171.90	—	—	CMN	82481R106
—	DDR CORP	16,889,918	$300M	0.1%	$17.79	—	—	CMN	23317H102
XRAY	DENTSPLY SIRONA INC	4,847,877	$299M	0.1%	$61.63	—	—	CMN	24906P109
VGK	VANGUARD INTL EQUITY INDEX F	6,144,647	$298M	0.1%	$48.52	—	—	CMN	922042874
TRGP	TARGA RES CORP	9,961,109	$297M	0.1%	$29.86	—	—	CMN	87612G101
—	CITRIX SYS INC	3,781,250	$297M	0.1%	$78.58	—	—	CMN	177376100
HYG	ISHARES TR	3,625,434	$296M	0.1%	$81.69	—	—	CMN	464288513
KHC	KRAFT HEINZ CO	3,734,221	$293M	0.1%	$78.56	—	—	CMN	500754106
XLF	SELECT SECTOR SPDR TR	12,983,300	$292M	0.1%	$22.50	—	—	Put	81369Y605
VIPS	VIPSHOP HLDGS LTD	22,644,210	$292M	0.1%	$12.88	—	—	CMN	92763W103
SLB	SCHLUMBERGER LTD	3,953,461	$292M	0.1%	$73.75	—	—	CMN	806857108
CFG	CITIZENS FINL GROUP INC	13,915,734	$292M	0.1%	$20.95	—	—	CMN	174610105
—	ALLERGAN PLC	1,086,900	$291M	0.1%	$268.03	—	—	Call	G0177J108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,103,175	$290M	0.1%	$262.72	—	—	CMN	78467Y107
—	ANTERO MIDSTREAM PARTNERS LP	12,933,674	$286M	0.1%	$22.11	—	—	CMN	03673L103
ROST	ROSS STORES INC	4,918,953	$285M	0.1%	$57.90	—	—	CMN	778296103
KMB	KIMBERLY CLARK CORP	2,112,052	$284M	0.1%	$134.51	—	—	CMN	494368103
—	STAPLES INC	25,718,600	$284M	0.1%	$11.03	—	—	Put	855030102
—	TREEHOUSE FOODS INC	3,264,403	$283M	0.1%	$86.75	—	—	CMN	89469A104
ET	ENERGY TRANSFER EQUITY L P	39,710,521	$283M	0.1%	$7.13	—	—	CMN	29273V100
LNC	LINCOLN NATL CORP IND	7,170,722	$281M	0.1%	$39.20	—	—	CMN	534187109
—	PRICELINE GRP INC	218,000	$281M	0.1%	$1288.96	—	—	Call	741503403
FXI	ISHARES TR	8,297,862	$280M	0.1%	$33.76	—	—	CMN	464287184
—	SANDISK CORP	3,672,039	$279M	0.1%	$76.08	—	—	CMN	80004C101
—	WILLIAMS PARTNERS L P NEW	13,657,916	$279M	0.1%	$20.45	—	—	CMN	96949L105
GAP	GAP INC DEL	9,369,510	$275M	0.1%	$29.40	—	—	CMN	364760108
—	L BRANDS INC	3,126,202	$275M	0.1%	$87.81	—	—	CMN	501797104
BWA	BORGWARNER INC	7,119,498	$273M	0.1%	$38.40	—	—	CMN	099724106
MIDD	MIDDLEBY CORP	2,552,462	$273M	0.1%	$106.77	—	—	CMN	596278101
HBAN	HUNTINGTON BANCSHARES INC	28,473,690	$272M	0.1%	$9.54	—	—	CMN	446150104
AIG	AMERICAN INTL GROUP INC	5,020,665	$271M	0.1%	$54.05	—	—	CMN	026874784
META	FACEBOOK INC	2,377,800	$271M	0.1%	$114.10	—	—	Put	30303M102
—	BROADCOM LTD	1,749,348	$270M	0.1%	$154.50	—	—	CMN	Y09827109
—	BARCLAYS BK PLC	15,319,400	$270M	0.1%	$17.62	—	—	Call	06742E711
—	GENERAL ELECTRIC CO	8,451,500	$269M	0.1%	$31.79	—	—	Put	369604103
REGN	REGENERON PHARMACEUTICALS	743,108	$268M	0.1%	$360.44	—	—	CMN	75886F107
MCK	MCKESSON CORP	1,690,202	$266M	0.1%	$157.25	—	—	CMN	58155Q103
DIS	DISNEY WALT CO	2,670,300	$265M	0.1%	$99.31	—	—	Put	254687106
XLY	SELECT SECTOR SPDR TR	3,346,600	$265M	0.1%	$79.10	—	—	Put	81369Y407
XOM	EXXON MOBIL CORP	3,162,400	$264M	0.1%	$83.59	—	—	Call	30231G102
WDC	WESTERN DIGITAL CORP	5,582,280	$264M	0.1%	$47.24	—	—	CMN	958102105
HSIC	SCHEIN HENRY INC	1,525,131	$263M	0.1%	$172.63	—	—	CMN	806407102
APH	AMPHENOL CORP NEW	4,548,783	$263M	0.1%	$57.82	—	—	CMN	032095101
—	AETNA INC NEW	2,340,836	$263M	0.1%	$112.35	—	—	CMN	00817Y108
—	FLEETCOR TECHNOLOGIES INC	1,765,073	$263M	0.1%	$148.75	—	—	CMN	339041105
NEE	NEXTERA ENERGY INC	2,186,710	$259M	0.1%	$118.34	—	—	CMN	65339F101
—	GENERAL ELECTRIC CO	8,138,200	$259M	0.1%	$31.79	—	—	Call	369604103
—	SCANA CORP NEW	3,674,675	$258M	0.1%	$70.15	—	—	CMN	80589M102
—	TESORO LOGISTICS LP	5,635,804	$257M	0.1%	$45.66	—	—	CMN	88160T107
KMI	KINDER MORGAN INC DEL	14,389,873	$257M	0.1%	$17.86	—	—	CMN	49456B101
RWR	SPDR SERIES TRUST	2,700,630	$257M	0.1%	$95.15	—	—	CMN	78464A607
XEL	XCEL ENERGY INC	6,131,005	$256M	0.1%	$41.82	—	—	CMN	98389B100
—	SHELL MIDSTREAM PARTNERS L P	6,985,952	$256M	0.1%	$36.61	—	—	CMN	822634101
RLJ	RLJ LODGING TR	11,078,281	$253M	0.1%	$22.88	—	—	CMN	74965L101
XYL	XYLEM INC	6,192,551	$253M	0.1%	$40.90	—	—	CMN	98419M100
LMT	LOCKHEED MARTIN CORP	1,139,618	$252M	0.1%	$221.50	—	—	CMN	539830109
TXN	TEXAS INSTRS INC	4,359,809	$250M	0.1%	$57.42	—	—	CMN	882508104
AXTA	AXALTA COATING SYS LTD	8,556,495	$250M	0.1%	$29.20	—	—	CMN	G0750C108
PSX	PHILLIPS 66	2,882,001	$250M	0.1%	$86.59	—	—	CMN	718546104
ULTA	ULTA SALON COSMETCS & FRAG I	1,286,868	$249M	0.1%	$193.74	—	—	CMN	90384S303
ELV	ANTHEM INC	1,786,412	$248M	0.1%	$138.99	—	—	CMN	036752103
—	PANERA BREAD CO	1,204,562	$247M	0.1%	$204.83	—	—	CMN	69840W108
MSFT	MICROSOFT CORP	4,440,100	$245M	0.1%	$55.23	—	—	Put	594918104
EG	EVEREST RE GROUP LTD	1,234,838	$244M	0.1%	$197.43	—	—	CMN	G3223R108
AMG	AFFILIATED MANAGERS GROUP	1,491,212	$242M	0.1%	$162.40	—	—	CMN	008252108
LAMR	LAMAR ADVERTISING CO NEW	3,933,488	$242M	0.1%	$61.50	—	—	CMN	512816109
—	TWENTY FIRST CENTY FOX INC	8,668,032	$242M	0.1%	$27.88	—	—	CMN	90130A101
MS	MORGAN STANLEY	9,658,991	$242M	0.1%	$25.01	—	—	CMN	617446448
PLD	PROLOGIS INC	5,457,026	$241M	0.1%	$44.18	—	—	CMN	74340W103
MDLZ	MONDELEZ INTL INC	6,001,889	$241M	0.1%	$40.12	—	—	CMN	609207105
PRGO	PERRIGO CO PLC	1,881,126	$241M	0.1%	$127.93	—	—	CMN	G97822103
WMB	WILLIAMS COS INC DEL	14,969,900	$241M	0.1%	$16.07	—	—	CMN	969457100
EMR	EMERSON ELEC CO	4,401,647	$239M	0.1%	$54.38	—	—	CMN	291011104
RWO	SPDR INDEX SHS FDS	4,887,332	$239M	0.1%	$48.97	—	—	CMN	78463X749
TRV	TRAVELERS COMPANIES INC	2,048,440	$239M	0.1%	$116.71	—	—	CMN	89417E109
UAL	UNITED CONTL HLDGS INC	3,985,276	$239M	0.1%	$59.86	—	—	CMN	910047109
AEE	AMEREN CORP	4,735,657	$237M	0.1%	$50.10	—	—	CMN	023608102
—	INGERSOLL-RAND PLC	3,824,507	$237M	0.1%	$62.01	—	—	CMN	G47791101
EA	ELECTRONIC ARTS INC	3,579,259	$237M	0.1%	$66.11	—	—	CMN	285512109
XLY	SELECT SECTOR SPDR TR	2,980,659	$236M	0.1%	$79.10	—	—	CMN	81369Y407
—	SYMANTEC CORP	12,761,682	$235M	0.1%	$18.38	—	—	CMN	871503108
TAP	MOLSON COORS BREWING CO	2,436,477	$234M	0.1%	$96.18	—	—	CMN	60871R209
BALL	BALL CORP	3,268,485	$233M	0.1%	$71.29	—	—	CMN	058498106
HIW	HIGHWOODS PPTYS INC	4,852,392	$232M	0.1%	$47.81	—	—	CMN	431284108
—	BROCADE COMMUNICATIONS SYS I	21,877,181	$231M	0.1%	$10.58	—	—	CMN	111621306
IVV	ISHARES TR	1,117,463	$231M	0.1%	$206.65	—	—	CMN	464287200
DHR	DANAHER CORP DEL	2,432,432	$231M	0.1%	$94.86	—	—	CMN	235851102
—	BARD C R INC	1,137,496	$231M	0.1%	$202.67	—	—	CMN	067383109
NUE	NUCOR CORP	4,835,869	$229M	0.1%	$47.30	—	—	CMN	670346105
—	XL GROUP PLC	6,212,307	$229M	0.1%	$36.80	—	—	CMN	G98290102
IYR	ISHARES TR	2,922,300	$228M	0.1%	$77.86	—	—	Put	464287739
TSN	TYSON FOODS INC	3,393,563	$226M	0.1%	$66.66	—	—	CMN	902494103
—	APACHE CORP	4,609,515	$225M	0.1%	$48.81	—	—	CMN	037411105
—	CIGNA CORPORATION	1,631,157	$224M	0.1%	$137.24	—	—	CMN	125509109
—	SOVRAN SELF STORAGE INC	1,889,774	$223M	0.1%	$117.95	—	—	CMN	84610H108
BF/B	BROWN FORMAN CORP	2,260,864	$223M	0.1%	$98.47	—	—	CMN	115637209
UAA	UNDER ARMOUR INC	2,611,270	$222M	0.1%	$84.83	—	—	CMN	904311107
ZTS	ZOETIS INC	4,990,974	$221M	0.1%	$44.33	—	—	CMN	98978V103
—	SBA COMMUNICATIONS CORP	2,203,322	$221M	0.1%	$100.17	—	—	CMN	78388J106
MCD	MCDONALDS CORP	1,754,800	$221M	0.1%	$125.68	—	—	Call	580135101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,675,956	$220M	0.1%	$47.14	—	—	CMN	744573106
TIP	ISHARES TR	1,921,384	$220M	0.1%	$114.64	—	—	CMN	464287176
IGSB	ISHARES TR	2,084,057	$220M	0.1%	$105.42	—	—	CMN	464288646
PNW	PINNACLE WEST CAP CORP	2,917,537	$219M	0.1%	$75.07	—	—	CMN	723484101
EL	LAUDER ESTEE COS INC	2,320,753	$219M	0.1%	$94.31	—	—	CMN	518439104
BRX	BRIXMOR PPTY GROUP INC	8,535,739	$219M	0.1%	$25.62	—	—	CMN	11120U105
—	CBS CORP NEW	3,968,798	$219M	0.1%	$55.09	—	—	CMN	124857202
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,080,416	$218M	0.1%	$53.51	—	—	CMN	881624209
LYB	LYONDELLBASELL INDUSTRIES N	2,540,224	$217M	0.1%	$85.58	—	—	CMN	N53745100
—	ONEOK PARTNERS LP	6,922,903	$217M	0.1%	$31.40	—	—	CMN	68268N103
TSLA	TESLA MTRS INC	936,100	$215M	0.1%	$229.77	—	—	Put	88160R101
D	DOMINION RES INC VA NEW	2,858,479	$215M	0.1%	$75.12	—	—	CMN	25746U109
YPF	YPF SOCIEDAD ANONIMA	12,007,532	$215M	0.1%	$17.88	—	—	CMN	984245100
—	CABLEVISION SYS CORP	6,505,399	$215M	0.1%	$33.00	—	—	CMN	12686C109
—	LAM RESEARCH CORP	2,586,738	$214M	0.1%	$82.60	—	—	CMN	512807108
SWK	STANLEY BLACK & DECKER INC	2,027,750	$213M	0.1%	$105.21	—	—	CMN	854502101
LLY	LILLY ELI & CO	2,961,112	$213M	0.1%	$72.01	—	—	CMN	532457108
—	WESTERN GAS PARTNERS LP	4,900,934	$213M	0.1%	$43.41	—	—	CMN	958254104
VNQ	VANGUARD INDEX FDS	2,521,917	$211M	0.1%	$83.80	—	—	CMN	922908553
—	BARCLAYS BK PLC	11,984,700	$211M	0.1%	$17.62	—	—	Put	06742E711
PYPL	PAYPAL HLDGS INC	5,451,943	$210M	0.1%	$38.60	—	—	CMN	70450Y103
APD	AIR PRODS & CHEMS INC	1,453,605	$209M	0.1%	$144.05	—	—	CMN	009158106
GEL	GENESIS ENERGY L P	6,574,013	$209M	0.1%	$31.79	—	—	CMN	371927104
—	NEWFIELD EXPL CO	6,274,359	$209M	0.1%	$33.25	—	—	CMN	651290108
—	SPDR SERIES TRUST	6,866,966	$208M	0.1%	$30.35	—	—	CMN	78464A730
—	BENEFITFOCUS INC	6,242,946	$208M	0.1%	$33.35	—	—	CMN	08180D106
T	AT&T INC	5,309,600	$208M	0.1%	$39.17	—	—	Call	00206R102
JNJ	JOHNSON & JOHNSON	1,922,000	$208M	0.1%	$108.20	—	—	Put	478160104
—	DR PEPPER SNAPPLE GROUP INC	2,322,307	$208M	0.1%	$89.42	—	—	CMN	26138E109
CMG	CHIPOTLE MEXICAN GRILL INC	440,500	$207M	0.1%	$470.97	—	—	Call	169656105
TMO	THERMO FISHER SCIENTIFIC INC	1,464,721	$207M	0.1%	$141.59	—	—	CMN	883556102
MTD	METTLER TOLEDO INTERNATIONAL	600,758	$207M	0.1%	$344.76	—	—	CMN	592688105
SO	SOUTHERN CO	3,996,797	$207M	0.1%	$51.73	—	—	CMN	842587107
—	TESORO CORP	2,396,984	$206M	0.1%	$86.01	—	—	CMN	881609101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,283,679	$206M	0.1%	$62.70	—	—	CMN	192446102
—	SPDR SERIES TRUST	5,938,997	$203M	0.1%	$34.25	—	—	CMN	78464A417
MU	MICRON TECHNOLOGY INC	19,387,745	$203M	0.1%	$10.47	—	—	CMN	595112103
KRE	SPDR SERIES TRUST	5,358,806	$202M	0.1%	$37.64	—	—	CMN	78464A698
—	COCA COLA ENTERPRISES INC NE	3,970,297	$201M	0.1%	$50.74	—	—	CMN	19122T109
—	CALPINE CORP	13,218,230	$201M	0.1%	$15.17	—	—	CMN	131347304
CRM	SALESFORCE COM INC	2,703,869	$200M	0.1%	$73.83	—	—	CMN	79466L302
FDX	FEDEX CORP	1,226,784	$200M	0.1%	$162.72	—	—	CMN	31428X106
SABR	SABRE CORP	6,887,410	$199M	0.1%	$28.92	—	—	CMN	78573M104
NFLX	NETFLIX INC	1,940,400	$198M	0.1%	$102.23	—	—	Put	64110L106
UBS	UBS GROUP AG	12,360,004	$198M	0.1%	$16.02	—	—	CMN	H42097107
AVB	AVALONBAY CMNTYS INC	1,040,462	$198M	0.1%	$190.20	—	—	CMN	053484101
PNC	PNC FINL SVCS GROUP INC	2,315,901	$196M	0.1%	$84.57	—	—	CMN	693475105
VLO	VALERO ENERGY CORP NEW	3,049,460	$196M	0.1%	$64.14	—	—	CMN	91913Y100
—	PHILLIPS 66 PARTNERS LP	3,120,726	$195M	0.1%	$62.59	—	—	CMN	718549207
CB	CHUBB LIMITED	1,626,809	$194M	0.1%	$119.15	—	—	CMN	H1467J104
PPL	PPL CORP	5,076,426	$193M	0.1%	$38.07	—	—	CMN	69351T106
TSLA	TESLA MTRS INC	839,200	$193M	0.1%	$229.77	—	—	Call	88160R101
IVE	ISHARES TR	2,142,647	$193M	0.1%	$89.93	—	—	CMN	464287408
WRB	BERKLEY W R CORP	3,428,343	$193M	0.1%	$56.20	—	—	CMN	084423102
CCI	CROWN CASTLE INTL CORP NEW	2,225,450	$193M	0.1%	$86.50	—	—	CMN	22822V101
—	FEDERAL REALTY INVT TR	1,229,596	$192M	0.1%	$156.05	—	—	CMN	313747206
A	AGILENT TECHNOLOGIES INC	4,814,302	$192M	0.1%	$39.85	—	—	CMN	00846U101
MAC	MACERICH CO	2,405,634	$191M	0.1%	$79.24	—	—	CMN	554382101
—	NIELSEN HLDGS PLC	3,614,994	$190M	0.1%	$52.66	—	—	CMN	G6518L108
OXY	OCCIDENTAL PETE CORP DEL	2,774,224	$190M	0.1%	$68.43	—	—	CMN	674599105
TJX	TJX COS INC NEW	2,413,530	$189M	0.1%	$78.35	—	—	CMN	872540109
NOC	NORTHROP GRUMMAN CORP	954,498	$189M	0.1%	$197.90	—	—	CMN	666807102
—	VALEANT PHARMACEUTICALS INTL	7,180,670	$189M	0.1%	$26.30	—	—	CMN	91911K102
MLM	MARTIN MARIETTA MATLS INC	1,183,225	$189M	0.1%	$159.51	—	—	CMN	573284106
SYK	STRYKER CORP	1,753,127	$188M	0.1%	$107.29	—	—	CMN	863667101
FRCB	FIRST REP BK SAN FRANCISCO C	2,819,844	$188M	0.1%	$66.64	—	—	CMN	33616C100
RJF	RAYMOND JAMES FINANCIAL INC	3,936,995	$187M	0.1%	$47.61	—	—	CMN	754730109
DIA	SPDR DOW JONES INDL AVRG ETF	1,058,900	$187M	0.1%	$176.64	—	—	Call	78467X109
XLF	SELECT SECTOR SPDR TR	8,306,000	$187M	0.1%	$22.50	—	—	Call	81369Y605
AXP	AMERICAN EXPRESS CO	3,030,400	$186M	0.1%	$61.40	—	—	Put	025816109
—	LEVEL 3 COMMUNICATIONS INC	3,511,104	$186M	0.1%	$52.85	—	—	CMN	52729N308
STWD	STARWOOD PPTY TR INC	9,772,612	$185M	0.1%	$18.93	—	—	CMN	85571B105
IWN	ISHARES TR	1,970,795	$184M	0.1%	$93.18	—	—	CMN	464287630
DIA	SPDR DOW JONES INDL AVRG ETF	1,034,500	$183M	0.1%	$176.64	—	—	Put	78467X109
AJG	GALLAGHER ARTHUR J & CO	4,097,757	$182M	0.1%	$44.48	—	—	CMN	363576109
CPT	CAMDEN PPTY TR	2,164,667	$182M	0.1%	$84.09	—	—	CMN	133131102
BND	VANGUARD BD INDEX FD INC	2,196,730	$182M	0.1%	$82.81	—	—	CMN	921937835
—	TIME WARNER INC	2,499,508	$181M	0.1%	$72.55	—	—	CMN	887317303
ITW	ILLINOIS TOOL WKS INC	1,761,423	$180M	0.1%	$102.44	—	—	CMN	452308109
WY	WEYERHAEUSER CO	5,823,895	$180M	0.1%	$30.98	—	—	CMN	962166104
TMUS	T MOBILE US INC	4,685,294	$179M	0.1%	$38.30	—	—	CMN	872590104
—	VISTA OUTDOOR INC	3,447,014	$179M	0.1%	$51.91	—	—	CMN	928377100
—	PRAXAIR INC	1,559,044	$178M	0.1%	$114.45	—	—	CMN	74005P104
—	TWENTY FIRST CENTY FOX INC	6,317,331	$178M	0.1%	$28.20	—	—	CMN	90130A200
—	CHESAPEAKE LODGING TR	6,728,802	$178M	0.1%	$26.46	—	—	CMN	165240102
GD	GENERAL DYNAMICS CORP	1,354,432	$178M	0.1%	$131.37	—	—	CMN	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	376,900	$178M	0.1%	$470.97	—	—	Put	169656105
—	REYNOLDS AMERICAN INC	3,527,177	$177M	0.1%	$50.31	—	—	CMN	761713106
KIM	KIMCO RLTY CORP	6,156,432	$177M	0.1%	$28.78	—	—	CMN	49446R109
—	DCP MIDSTREAM PARTNERS LP	6,476,306	$176M	0.1%	$27.23	—	—	CMN	23311P100
NNN	NATIONAL RETAIL PROPERTIES I	3,814,580	$176M	0.1%	$46.20	—	—	CMN	637417106
AAP	ADVANCE AUTO PARTS INC	1,086,305	$174M	0.1%	$160.34	—	—	CMN	00751Y106
VTIP	VANGUARD MALVERN FDS	3,534,254	$174M	0.1%	$49.13	—	—	CMN	922020805
BURL	BURLINGTON STORES INC	3,079,376	$173M	0.1%	$56.24	—	—	CMN	122017106
CE	CELANESE CORP DEL	2,633,619	$173M	0.1%	$65.50	—	—	CMN	150870103
NFLX	NETFLIX INC	1,682,700	$172M	0.1%	$102.23	—	—	Call	64110L106
TFX	TELEFLEX INC	1,091,891	$171M	0.1%	$157.01	—	—	CMN	879369106
HUBB	HUBBELL INC	1,616,937	$171M	0.1%	$105.93	—	—	CMN	443510607
—	ISHARES INC	15,001,958	$171M	0.1%	$11.41	—	—	CMN	464286848
USB	US BANCORP DEL	4,215,518	$171M	0.1%	$40.59	—	—	CMN	902973304
WELL	WELLTOWER INC	2,466,695	$171M	0.1%	$69.34	—	—	CMN	95040Q104
—	SUNTRUST BKS INC	4,728,278	$171M	0.1%	$36.08	—	—	CMN	867914103
HPE	HEWLETT PACKARD ENTERPRISE C	9,609,288	$170M	0.1%	$17.73	—	—	CMN	42824C109
CAT	CATERPILLAR INC DEL	2,216,778	$170M	0.1%	$76.54	—	—	CMN	149123101
—	LIBERTY PPTY TR	5,058,576	$169M	0.1%	$33.46	—	—	CMN	531172104
PAYX	PAYCHEX INC	3,131,576	$169M	0.1%	$54.01	—	—	CMN	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,116,400	$169M	0.1%	$151.45	—	—	Call	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	642,900	$169M	0.1%	$262.72	—	—	Call	78467Y107
—	TECO ENERGY INC	6,124,526	$169M	0.1%	$27.53	—	—	CMN	872375100
—	CHARTER COMMUNICATIONS INC D	832,900	$169M	0.1%	$202.43	—	—	Call	16117M305
—	VALERO ENERGY PARTNERS LP	3,557,702	$168M	0.1%	$47.36	—	—	CMN	91914J102
DRI	DARDEN RESTAURANTS INC	2,537,179	$168M	0.1%	$66.30	—	—	CMN	237194105
—	SENSATA TECHNOLOGIES HLDG NV	4,306,856	$167M	0.1%	$38.84	—	—	CMN	N7902X106
—	OFFICE DEPOT INC	23,548,100	$167M	0.1%	$7.10	—	—	Call	676220106
CDNS	CADENCE DESIGN SYSTEM INC	7,072,984	$167M	0.1%	$23.58	—	—	CMN	127387108
ADBE	ADOBE SYS INC	1,773,093	$166M	0.1%	$93.80	—	—	CMN	00724F101
XLB	SELECT SECTOR SPDR TR	3,711,127	$166M	0.1%	$44.81	—	—	CMN	81369Y100
CUBE	CUBESMART	4,980,182	$166M	0.1%	$33.30	—	—	CMN	229663109
ENB	ENBRIDGE INC	4,246,060	$165M	0.1%	$38.91	—	—	CMN	29250N105
—	BLACK KNIGHT FINL SVCS INC	5,317,141	$165M	0.1%	$31.03	—	—	CMN	09214X100
—	GULFPORT ENERGY CORP	5,820,204	$165M	0.1%	$28.34	—	—	CMN	402635304
ILMN	ILLUMINA INC	1,014,329	$164M	0.1%	$162.11	—	—	CMN	452327109
VMC	VULCAN MATLS CO	1,557,429	$164M	0.1%	$105.57	—	—	CMN	929160109
FITB	FIFTH THIRD BANCORP	9,818,592	$164M	0.1%	$16.69	—	—	CMN	316773100
SCHW	SCHWAB CHARLES CORP NEW	5,844,678	$164M	0.1%	$28.02	—	—	CMN	808513105
CCL	CARNIVAL CORP	3,096,450	$163M	0.1%	$52.77	—	—	CMN	143658300
VTI	VANGUARD INDEX FDS	1,556,483	$163M	0.1%	$104.82	—	—	CMN	922908769
—	STAPLES INC	14,780,784	$163M	0.1%	$11.03	—	—	CMN	855030102
HIG	HARTFORD FINL SVCS GROUP INC	3,529,765	$163M	0.1%	$46.08	—	—	CMN	416515104
NTRS	NORTHERN TR CORP	2,489,376	$162M	0.1%	$65.17	—	—	CMN	665859104
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$162M	0.1%	$10.53	—	—	CMN	29272B105
FFIV	F5 NETWORKS INC	1,529,325	$162M	0.1%	$105.85	—	—	CMN	315616102
WEC	WEC ENERGY GROUP INC	2,678,773	$161M	0.1%	$60.07	—	—	CMN	92939U106
BA	BOEING CO	1,262,700	$160M	0.1%	$126.94	—	—	Put	097023105
T	AT&T INC	4,089,500	$160M	0.1%	$39.17	—	—	Put	00206R102
FEZ	SPDR INDEX SHS FDS	4,817,612	$160M	0.1%	$33.23	—	—	CMN	78463X202
IWO	ISHARES TR	1,205,335	$160M	0.1%	$132.61	—	—	CMN	464287648
—	SPECTRA ENERGY CORP	5,221,568	$160M	0.1%	$30.60	—	—	CMN	847560109
—	ASHLAND INC NEW	1,449,136	$159M	0.1%	$109.96	—	—	CMN	044209104
LEA	LEAR CORP	1,430,725	$159M	0.1%	$111.17	—	—	CMN	521865204
BK	BANK NEW YORK MELLON CORP	4,316,814	$159M	0.1%	$36.83	—	—	CMN	064058100
—	HCP INC	4,879,011	$159M	0.1%	$32.58	—	—	CMN	40414L109
—	BLACKSTONE GROUP L P	5,663,818	$159M	0.1%	$28.05	—	—	CMN	09253U108
VOD	VODAFONE GROUP PLC NEW	4,931,742	$158M	0.1%	$32.05	—	—	CMN	92857W308
TXT	TEXTRON INC	4,331,598	$158M	0.1%	$36.46	—	—	CMN	883203101
CMCSA	COMCAST CORP NEW	2,581,400	$158M	0.1%	$61.08	—	—	Call	20030N101
GGG	GRACO INC	1,869,122	$157M	0.1%	$83.96	—	—	CMN	384109104
CAH	CARDINAL HEALTH INC	1,907,967	$156M	0.1%	$81.95	—	—	CMN	14149Y108
NOW	SERVICENOW INC	2,544,098	$156M	0.1%	$61.18	—	—	CMN	81762P102
XOM	EXXON MOBIL CORP	1,861,800	$156M	0.1%	$83.59	—	—	Put	30231G102
—	MALLINCKRODT PUB LTD CO	2,526,219	$155M	0.1%	$61.28	—	—	CMN	G5785G107
GWW	GRAINGER W W INC	662,016	$155M	0.1%	$233.43	—	—	CMN	384802104
PEB	PEBBLEBROOK HOTEL TR	5,299,234	$154M	0.1%	$29.07	—	—	CMN	70509V100
ED	CONSOLIDATED EDISON INC	2,005,902	$154M	0.1%	$76.62	—	—	CMN	209115104
PFE	PFIZER INC	5,172,100	$153M	0.1%	$29.64	—	—	Call	717081103
IJK	ISHARES TR	941,602	$153M	0.1%	$162.61	—	—	CMN	464287606
WMT	WAL-MART STORES INC	2,225,000	$152M	0.1%	$68.49	—	—	Call	931142103
GLW	CORNING INC	7,242,617	$151M	0.0%	$20.89	—	—	CMN	219350105
—	VALSPAR CORP	1,411,666	$151M	0.0%	$107.02	—	—	CMN	920355104
TLT	ISHARES TR	1,154,500	$151M	0.0%	$130.61	—	—	Call	464287432
IGV	ISHARES TR	1,497,721	$151M	0.0%	$100.67	—	—	CMN	464287515
EWZ	ISHARES INC	5,727,508	$151M	0.0%	$26.30	—	—	CMN	464286400
SAP	SAP SE	1,870,606	$150M	0.0%	$80.42	—	—	CMN	803054204
—	CA INC	4,870,435	$150M	0.0%	$30.79	—	—	CMN	12673P105
AEP	AMERICAN ELEC PWR INC	2,246,831	$149M	0.0%	$66.40	—	—	CMN	025537101
MHK	MOHAWK INDS INC	781,094	$149M	0.0%	$190.90	—	—	CMN	608190104
—	CIMAREX ENERGY CO	1,522,839	$148M	0.0%	$97.27	—	—	CMN	171798101
—	MARKET VECTORS ETF TR	5,549,076	$148M	0.0%	$26.61	—	—	CMN	57060U191
BIDU	BAIDU INC	772,400	$147M	0.0%	$190.88	—	—	Call	056752108
HUM	HUMANA INC	804,580	$147M	0.0%	$182.95	—	—	CMN	444859102
RPM	RPM INTL INC	3,106,128	$147M	0.0%	$47.33	—	—	CMN	749685103
XRT	SPDR SERIES TRUST	3,179,507	$147M	0.0%	$46.18	—	—	CMN	78464A714
DIS	DISNEY WALT CO	1,478,300	$147M	0.0%	$99.31	—	—	Call	254687106
IGIB	ISHARES TR	1,338,135	$147M	0.0%	$109.69	—	—	CMN	464288638
ZION	ZIONS BANCORPORATION	6,051,624	$147M	0.0%	$24.21	—	—	CMN	989701107
—	L-3 COMMUNICATIONS HLDGS INC	1,235,431	$146M	0.0%	$118.50	—	—	CMN	502424104
XLV	SELECT SECTOR SPDR TR	2,157,700	$146M	0.0%	$67.78	—	—	Put	81369Y209
EW	EDWARDS LIFESCIENCES CORP	1,652,558	$146M	0.0%	$88.21	—	—	CMN	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	1,622,961	$146M	0.0%	$89.71	—	—	CMN	053015103
ITB	ISHARES TR	5,371,686	$145M	0.0%	$27.08	—	—	CMN	464288752
CNC	CENTENE CORP DEL	2,360,060	$145M	0.0%	$61.57	—	—	CMN	15135B101
—	EXPRESS SCRIPTS HLDG CO	2,112,821	$145M	0.0%	$68.69	—	—	CMN	30219G108
AVY	AVERY DENNISON CORP	2,004,628	$145M	0.0%	$72.11	—	—	CMN	053611109
—	CYRUSONE INC	3,139,401	$143M	0.0%	$45.65	—	—	CMN	23283R100
LKQ	LKQ CORP	4,484,954	$143M	0.0%	$31.93	—	—	CMN	501889208
IWR	ISHARES TR	876,633	$143M	0.0%	$162.92	—	—	CMN	464287499
EPR	EPR PPTYS	2,140,736	$143M	0.0%	$66.62	—	—	CMN	26884U109
NDAQ	NASDAQ INC	2,142,337	$142M	0.0%	$66.38	—	—	CMN	631103108
DLR	DIGITAL RLTY TR INC	1,603,372	$142M	0.0%	$88.49	—	—	CMN	253868103
AMP	AMERIPRISE FINL INC	1,507,619	$142M	0.0%	$94.01	—	—	CMN	03076C106
RSG	REPUBLIC SVCS INC	2,974,300	$142M	0.0%	$47.65	—	—	CMN	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	300,701	$142M	0.0%	$470.97	—	—	CMN	169656105
NXPI	NXP SEMICONDUCTORS N V	1,746,293	$142M	0.0%	$81.07	—	—	CMN	N6596X109
ADI	ANALOG DEVICES INC	2,383,901	$141M	0.0%	$59.19	—	—	CMN	032654105
IWB	ISHARES TR	1,228,307	$140M	0.0%	$114.07	—	—	CMN	464287622
C	CITIGROUP INC	3,355,600	$140M	0.0%	$41.75	—	—	Call	172967424
—	RAYTHEON CO	1,134,812	$139M	0.0%	$122.63	—	—	CMN	755111507
CLX	CLOROX CO DEL	1,102,150	$139M	0.0%	$126.06	—	—	CMN	189054109
DE	DEERE & CO	1,802,423	$139M	0.0%	$76.99	—	—	CMN	244199105
DB	DEUTSCHE BANK AG	8,187,700	$139M	0.0%	$16.94	—	—	Put	D18190898
EXPD	EXPEDITORS INTL WASH INC	2,835,227	$138M	0.0%	$48.81	—	—	CMN	302130109
—	CTRIP COM INTL LTD	3,126,045	$138M	0.0%	$44.26	—	—	CMN	22943F100
DGX	QUEST DIAGNOSTICS INC	1,934,103	$138M	0.0%	$71.45	—	—	CMN	74834L100
—	CARE CAP PPTYS INC	5,138,679	$138M	0.0%	$26.84	—	—	CMN	141624106
CVX	CHEVRON CORP NEW	1,442,700	$138M	0.0%	$95.40	—	—	Put	166764100
AWK	AMERICAN WTR WKS CO INC NEW	1,993,855	$137M	0.0%	$68.93	—	—	CMN	030420103
—	MEAD JOHNSON NUTRITION CO	1,616,304	$137M	0.0%	$84.97	—	—	CMN	582839106
MGM	MGM RESORTS INTERNATIONAL	6,403,365	$137M	0.0%	$21.44	—	—	CMN	552953101
BABA	ALIBABA GROUP HLDG LTD	1,735,800	$137M	0.0%	$79.03	—	—	Put	01609W102
CHKP	CHECK POINT SOFTWARE TECH LT	1,566,610	$137M	0.0%	$87.47	—	—	CMN	M22465104
—	NEW YORK CMNTY BANCORP INC	8,601,497	$137M	0.0%	$15.90	—	—	CMN	649445103
JPM	JPMORGAN CHASE & CO	2,307,700	$137M	0.0%	$59.22	—	—	Put	46625H100
GT	GOODYEAR TIRE & RUBR CO	4,143,715	$137M	0.0%	$32.98	—	—	CMN	382550101
COP	CONOCOPHILLIPS	3,378,781	$136M	0.0%	$40.27	—	—	CMN	20825C104
—	EQT GP HLDGS LP	5,042,599	$136M	0.0%	$26.97	—	—	CMN	26885J103
TD	TORONTO DOMINION BK ONT	3,153,187	$136M	0.0%	$43.13	—	—	CMN	891160509
EOG	EOG RES INC	1,871,843	$136M	0.0%	$72.58	—	—	CMN	26875P101
MPC	MARATHON PETE CORP	3,649,320	$136M	0.0%	$37.18	—	—	CMN	56585A102
KLAC	KLA-TENCOR CORP	1,862,191	$136M	0.0%	$72.81	—	—	CMN	482480100
COF	CAPITAL ONE FINL CORP	1,953,843	$135M	0.0%	$69.31	—	—	CMN	14040H105
—	SPLUNK INC	2,767,217	$135M	0.0%	$48.93	—	—	CMN	848637104
HAL	HALLIBURTON CO	3,781,264	$135M	0.0%	$35.72	—	—	CMN	406216101
RY	ROYAL BK CDA MONTREAL QUE	2,342,456	$135M	0.0%	$57.56	—	—	CMN	780087102
—	RITE AID CORP	16,480,709	$134M	0.0%	$8.15	—	—	CMN	767754104
PG	PROCTER & GAMBLE CO	1,631,300	$134M	0.0%	$82.31	—	—	Put	742718109
ORLY	O REILLY AUTOMOTIVE INC NEW	487,758	$133M	0.0%	$273.66	—	—	CMN	67103H107
—	OFFICE DEPOT INC	18,783,530	$133M	0.0%	$7.10	—	—	CMN	676220106
KR	KROGER CO	3,481,448	$133M	0.0%	$38.25	—	—	CMN	501044101
BXP	BOSTON PROPERTIES INC	1,043,443	$133M	0.0%	$127.08	—	—	CMN	101121101
PGR	PROGRESSIVE CORP OHIO	3,756,834	$132M	0.0%	$35.14	—	—	CMN	743315103
MRSH	MARSH & MCLENNAN COS INC	2,165,070	$132M	0.0%	$60.79	—	—	CMN	571748102
—	SPECTRUM BRANDS HLDGS INC	1,198,860	$131M	0.0%	$109.28	—	—	CMN	84763R101
—	GLAXOSMITHKLINE PLC	3,230,479	$131M	0.0%	$40.55	—	—	CMN	37733W105
WSM	WILLIAMS SONOMA INC	2,384,956	$131M	0.0%	$54.74	—	—	CMN	969904101
SNA	SNAP ON INC	829,568	$130M	0.0%	$156.99	—	—	CMN	833034101
—	ALEXION PHARMACEUTICALS INC	934,196	$130M	0.0%	$139.22	—	—	CMN	015351109
BBY	BEST BUY INC	4,006,396	$130M	0.0%	$32.44	—	—	CMN	086516101
—	ENSTAR GROUP LIMITED	797,872	$130M	0.0%	$162.58	—	—	CMN	G3075P101
EQR	EQUITY RESIDENTIAL	1,727,090	$130M	0.0%	$75.03	—	—	CMN	29476L107
—	HOLLYFRONTIER CORP	3,645,393	$129M	0.0%	$35.32	—	—	CMN	436106108
—	SCRIPPS NETWORKS INTERACT IN	1,964,701	$129M	0.0%	$65.50	—	—	CMN	811065101
QRVO	QORVO INC	2,551,954	$129M	0.0%	$50.41	—	—	CMN	74736K101
VIAV	VIAVI SOLUTIONS INC	18,634,393	$128M	0.0%	$6.86	—	—	CMN	925550105
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$127M	0.0%	$19.60	—	—	CMN	38147U107
NWL	NEWELL RUBBERMAID INC	2,862,299	$127M	0.0%	$44.29	—	—	CMN	651229106
CHD	CHURCH & DWIGHT INC	1,365,595	$126M	0.0%	$92.18	—	—	CMN	171340102
—	LINKEDIN CORP	1,097,218	$125M	0.0%	$114.35	—	—	CMN	53578A108
ALL	ALLSTATE CORP	1,854,594	$125M	0.0%	$67.37	—	—	CMN	020002101
—	WESTAR ENERGY INC	2,514,056	$125M	0.0%	$49.61	—	—	CMN	95709T100
CSCO	CISCO SYS INC	4,379,700	$125M	0.0%	$28.47	—	—	Call	17275R102
EGBN	EAGLE BANCORP INC MD	2,596,262	$125M	0.0%	$48.00	—	—	CMN	268948106
—	PS BUSINESS PKS INC CALIF	1,238,110	$124M	0.0%	$100.51	—	—	CMN	69360J107
—	BLUE BUFFALO PET PRODS INC	4,840,082	$124M	0.0%	$25.66	—	—	CMN	09531U102
AME	AMETEK INC NEW	2,484,771	$124M	0.0%	$49.98	—	—	CMN	031100100
SU	SUNCOR ENERGY INC NEW	4,456,180	$124M	0.0%	$27.81	—	—	CMN	867224107
—	POST PPTYS INC	2,057,642	$123M	0.0%	$59.74	—	—	CMN	737464107
EPC	EDGEWELL PERS CARE CO	1,525,797	$123M	0.0%	$80.53	—	—	CMN	28035Q102
JD	JD COM INC	4,634,786	$123M	0.0%	$26.50	—	—	CMN	47215P106
ROP	ROPER TECHNOLOGIES INC	671,958	$123M	0.0%	$182.77	—	—	CMN	776696106
CNI	CANADIAN NATL RY CO	1,964,503	$123M	0.0%	$62.46	—	—	CMN	136375102
DAL	DELTA AIR LINES INC DEL	2,515,833	$122M	0.0%	$48.68	—	—	CMN	247361702
CVX	CHEVRON CORP NEW	1,282,600	$122M	0.0%	$95.40	—	—	Call	166764100
RGA	REINSURANCE GROUP AMER INC	1,267,349	$122M	0.0%	$96.25	—	—	CMN	759351604
IVZ	INVESCO LTD	3,951,149	$122M	0.0%	$30.77	—	—	CMN	G491BT108
—	WEINGARTEN RLTY INVS	3,237,829	$121M	0.0%	$37.52	—	—	CMN	948741103
DHI	D R HORTON INC	4,017,849	$121M	0.0%	$30.23	—	—	CMN	23331A109
—	ELECTRONICS FOR IMAGING INC	2,855,488	$121M	0.0%	$42.39	—	—	CMN	286082102
XME	SPDR SERIES TRUST	5,914,719	$121M	0.0%	$20.46	—	—	CMN	78464A755
FISV	FISERV INC	1,177,902	$121M	0.0%	$102.58	—	—	CMN	337738108
—	NUSTAR ENERGY LP	2,984,092	$121M	0.0%	$40.40	—	—	CMN	67058H102
—	FOOT LOCKER INC	1,858,402	$120M	0.0%	$64.50	—	—	CMN	344849104
AMAT	APPLIED MATLS INC	5,653,302	$120M	0.0%	$21.18	—	—	CMN	038222105
BAC	BANK AMER CORP	8,850,300	$120M	0.0%	$13.52	—	—	Put	060505104
WTW	WILLIS TOWERS WATSON PUB LTD	1,007,133	$120M	0.0%	$118.66	—	—	CMN	G96629103
GIS	GENERAL MLS INC	1,883,731	$119M	0.0%	$63.35	—	—	CMN	370334104
—	KELLOGG CO	1,556,508	$119M	0.0%	$76.55	—	—	CMN	487836108
—	ST JUDE MED INC	2,160,323	$119M	0.0%	$55.00	—	—	CMN	790849103
VTV	VANGUARD INDEX FDS	1,437,328	$118M	0.0%	$82.39	—	—	CMN	922908744
IJH	ISHARES TR	816,271	$118M	0.0%	$144.19	—	—	CMN	464287507
SJM	SMUCKER J M CO	899,033	$117M	0.0%	$129.84	—	—	CMN	832696405
—	IAC INTERACTIVECORP	2,476,861	$117M	0.0%	$47.08	—	—	CMN	44919P508
—	LIBERTY MEDIA CORP DELAWARE	3,059,170	$117M	0.0%	$38.09	—	—	CMN	531229300
CMA	COMERICA INC	3,076,104	$116M	0.0%	$37.87	—	—	CMN	200340107
ATO	ATMOS ENERGY CORP	1,567,919	$116M	0.0%	$74.26	—	—	CMN	049560105
NI	NISOURCE INC	4,938,873	$116M	0.0%	$23.56	—	—	CMN	65473P105
HAIN	HAIN CELESTIAL GROUP INC	2,841,857	$116M	0.0%	$40.91	—	—	CMN	405217100
JACK	JACK IN THE BOX INC	1,813,603	$116M	0.0%	$63.87	—	—	CMN	466367109
VB	VANGUARD INDEX FDS	1,035,107	$115M	0.0%	$111.49	—	—	CMN	922908751
—	PRIVATEBANCORP INC	2,982,683	$115M	0.0%	$38.60	—	—	CMN	742962103
TLT	ISHARES TR	880,400	$115M	0.0%	$130.61	—	—	Put	464287432
—	BERRY PLASTICS GROUP INC	3,169,686	$115M	0.0%	$36.15	—	—	CMN	08579W103
—	SPIRIT AEROSYSTEMS HLDGS INC	2,524,678	$115M	0.0%	$45.36	—	—	CMN	848574109
JD	JD COM INC	4,320,100	$114M	0.0%	$26.50	—	—	Put	47215P106
TGT	TARGET CORP	1,390,700	$114M	0.0%	$82.28	—	—	Call	87612E106
HOLX	HOLOGIC INC	3,314,512	$114M	0.0%	$34.50	—	—	CMN	436440101
COR	AMERISOURCEBERGEN CORP	1,315,345	$114M	0.0%	$86.55	—	—	CMN	03073E105
—	EHI CAR SVCS LTD	9,109,684	$114M	0.0%	$12.49	—	—	CMN	26853A100
VRSN	VERISIGN INC	1,284,536	$114M	0.0%	$88.54	—	—	CMN	92343E102
WAT	WATERS CORP	862,008	$114M	0.0%	$131.92	—	—	CMN	941848103
ELS	EQUITY LIFESTYLE PPTYS INC	1,556,487	$113M	0.0%	$72.73	—	—	CMN	29472R108
—	MONSANTO CO NEW	1,287,699	$113M	0.0%	$87.74	—	—	CMN	61166W101
—	BLACKROCK INC	331,319	$113M	0.0%	$340.57	—	—	CMN	09247X101
WBS	WEBSTER FINL CORP CONN	3,113,231	$112M	0.0%	$35.90	—	—	CMN	947890109
AKR	ACADIA RLTY TR	3,165,175	$111M	0.0%	$35.13	—	—	CMN	004239109
BXMT	BLACKSTONE MTG TR INC	4,138,769	$111M	0.0%	$26.86	—	—	CMN	09257W100
HEZU	ISHARES TR	4,560,056	$111M	0.0%	$24.35	—	—	CMN	46434V639
—	AMERICAN CAP LTD	7,282,704	$111M	0.0%	$15.24	—	—	CMN	02503Y103
DLTR	DOLLAR TREE INC	1,340,337	$111M	0.0%	$82.46	—	—	CMN	256746108
—	QUINTILES TRANSNATIO HLDGS I	1,696,233	$110M	0.0%	$65.10	—	—	CMN	74876Y101
CSX	CSX CORP	4,285,339	$110M	0.0%	$25.75	—	—	CMN	126408103
—	HOLLY ENERGY PARTNERS L P	3,261,511	$110M	0.0%	$33.83	—	—	CMN	435763107
—	INTERSIL CORP	8,229,577	$110M	0.0%	$13.37	—	—	CMN	46069S109
TMUS	T MOBILE US INC	2,867,800	$110M	0.0%	$38.30	—	—	Call	872590104
BCE	BCE INC	2,410,636	$110M	0.0%	$45.54	—	—	CMN	05534B760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,178,726	$109M	0.0%	$26.20	—	—	CMN	874039100
ESRT	EMPIRE ST RLTY TR INC	6,242,522	$109M	0.0%	$17.53	—	—	CMN	292104106
—	PINNACLE FOODS INC DEL	2,448,402	$109M	0.0%	$44.68	—	—	CMN	72348P104
GILD	GILEAD SCIENCES INC	1,189,600	$109M	0.0%	$91.86	—	—	Call	375558103
CF	CF INDS HLDGS INC	3,486,551	$109M	0.0%	$31.34	—	—	CMN	125269100
BMY	BRISTOL MYERS SQUIBB CO	1,709,700	$109M	0.0%	$63.88	—	—	Put	110122108
ROK	ROCKWELL AUTOMATION INC	955,198	$109M	0.0%	$113.75	—	—	CMN	773903109
—	CENTURYLINK INC	3,388,541	$108M	0.0%	$31.96	—	—	CMN	156700106
UTHR	UNITED THERAPEUTICS CORP DEL	970,518	$108M	0.0%	$111.43	—	—	CMN	91307C102
HYG	ISHARES TR	1,321,300	$108M	0.0%	$81.69	—	—	Put	464288513
NTES	NETEASE INC	750,487	$108M	0.0%	$143.58	—	—	CMN	64110W102
—	CAMERON INTERNATIONAL CORP	1,605,647	$108M	0.0%	$67.05	—	—	CMN	13342B105
GPN	GLOBAL PMTS INC	1,643,844	$107M	0.0%	$65.30	—	—	CMN	37940X102
PG	PROCTER & GAMBLE CO	1,301,900	$107M	0.0%	$82.31	—	—	Call	742718109
—	TWITTER INC	6,458,910	$107M	0.0%	$16.55	—	—	CMN	90184L102
—	WESTROCK CO	2,733,256	$107M	0.0%	$39.03	—	—	CMN	96145D105
HRL	HORMEL FOODS CORP	2,457,454	$106M	0.0%	$43.24	—	—	CMN	440452100
DBEU	DBX ETF TR	4,292,697	$106M	0.0%	$24.67	—	—	CMN	233051853
EXC	EXELON CORP	2,952,910	$106M	0.0%	$35.86	—	—	CMN	30161N101
—	SPDR SERIES TRUST	3,473,900	$105M	0.0%	$30.35	—	—	Call	78464A730
HOG	HARLEY DAVIDSON INC	2,052,013	$105M	0.0%	$51.33	—	—	CMN	412822108
—	INTERPUBLIC GROUP COS INC	4,577,825	$105M	0.0%	$22.95	—	—	CMN	460690100
BAC	BANK AMER CORP	7,757,800	$105M	0.0%	$13.52	—	—	Call	060505104
CTRA	CABOT OIL & GAS CORP	4,610,617	$105M	0.0%	$22.71	—	—	CMN	127097103
IBM	INTERNATIONAL BUSINESS MACHS	688,700	$104M	0.0%	$151.45	—	—	Put	459200101
ETN	EATON CORP PLC	1,665,314	$104M	0.0%	$62.56	—	—	CMN	G29183103
—	ACTIVISION BLIZZARD INC	3,072,985	$104M	0.0%	$33.84	—	—	CMN	00507V109
—	GENERAL GROWTH PPTYS INC NEW	3,492,684	$104M	0.0%	$29.73	—	—	CMN	370023103
XPH	SPDR SERIES TRUST	2,576,497	$104M	0.0%	$40.24	—	—	CMN	78464A722
—	FMC TECHNOLOGIES INC	3,788,047	$104M	0.0%	$27.36	—	—	CMN	30249U101
CNP	CENTERPOINT ENERGY INC	4,947,687	$104M	0.0%	$20.92	—	—	CMN	15189T107
EFA	ISHARES TR	1,793,600	$103M	0.0%	$57.16	—	—	Call	464287465
CAT	CATERPILLAR INC DEL	1,336,500	$102M	0.0%	$76.54	—	—	Call	149123101
XBI	SPDR SERIES TRUST	1,977,800	$102M	0.0%	$51.66	—	—	Put	78464A870
MDLZ	MONDELEZ INTL INC	2,544,500	$102M	0.0%	$40.12	—	—	Put	609207105
—	MACQUARIE INFRASTRUCTURE COR	1,505,682	$102M	0.0%	$67.44	—	—	CMN	55608B105
KEY	KEYCORP NEW	9,197,308	$102M	0.0%	$11.04	—	—	CMN	493267108
MGA	MAGNA INTL INC	2,361,979	$101M	0.0%	$42.96	—	—	CMN	559222401
—	MEDIVATION INC	2,202,177	$101M	0.0%	$45.98	—	—	CMN	58501N101
POR	PORTLAND GEN ELEC CO	2,557,372	$101M	0.0%	$39.49	—	—	CMN	736508847
LLY	LILLY ELI & CO	1,398,000	$101M	0.0%	$72.01	—	—	Call	532457108
CDP	CORPORATE OFFICE PPTYS TR	3,836,267	$101M	0.0%	$26.24	—	—	CMN	22002T108
VZ	VERIZON COMMUNICATIONS INC	1,857,800	$100M	0.0%	$54.08	—	—	Call	92343V104
EXR	EXTRA SPACE STORAGE INC	1,074,206	$100M	0.0%	$93.46	—	—	CMN	30225T102
BA	BOEING CO	789,000	$100M	0.0%	$126.94	—	—	Call	097023105
BAX	BAXTER INTL INC	2,437,740	$100M	0.0%	$41.08	—	—	CMN	071813109
IJR	ISHARES TR	888,339	$100M	0.0%	$112.57	—	—	CMN	464287804
DPZ	DOMINOS PIZZA INC	756,600	$99.77M	0.0%	$131.86	—	—	Put	25754A201
MTN	VAIL RESORTS INC	745,273	$99.64M	0.0%	$133.70	—	—	CMN	91879Q109
KO	COCA COLA CO	2,141,300	$99.33M	0.0%	$46.39	—	—	Call	191216100
PPG	PPG INDS INC	889,861	$99.21M	0.0%	$111.49	—	—	CMN	693506107
BNS	BANK N S HALIFAX	2,026,519	$99.02M	0.0%	$48.86	—	—	CMN	064149107
OC	OWENS CORNING NEW	2,077,188	$98.21M	0.0%	$47.28	—	—	CMN	690742101
SBNY	SIGNATURE BK NEW YORK N Y	715,614	$97.41M	0.0%	$136.12	—	—	CMN	82669G104
GPC	GENUINE PARTS CO	978,667	$97.24M	0.0%	$99.36	—	—	CMN	372460105
IDA	IDACORP INC	1,301,818	$97.1M	0.0%	$74.59	—	—	CMN	451107106
DIA	SPDR DOW JONES INDL AVRG ETF	548,004	$96.8M	0.0%	$176.64	—	—	CMN	78467X109
MCD	MCDONALDS CORP	769,100	$96.66M	0.0%	$125.68	—	—	Put	580135101
HXL	HEXCEL CORP NEW	2,207,209	$96.48M	0.0%	$43.71	—	—	CMN	428291108
—	SPDR SERIES TRUST	3,177,800	$96.45M	0.0%	$30.35	—	—	Put	78464A730
EIX	EDISON INTL	1,339,916	$96.33M	0.0%	$71.89	—	—	CMN	281020107
—	MARVELL TECHNOLOGY GROUP LTD	9,313,849	$96.03M	0.0%	$10.31	—	—	CMN	G5876H105
CTAS	CINTAS CORP	1,069,059	$96.01M	0.0%	$89.81	—	—	CMN	172908105
—	IKANG HEALTHCARE GROUP INC	4,387,197	$95.9M	0.0%	$21.86	—	—	CMN	45174L108
—	CBL & ASSOC PPTYS INC	8,032,970	$95.59M	0.0%	$11.90	—	—	CMN	124830100
CNO	CNO FINL GROUP INC	5,322,612	$95.38M	0.0%	$17.92	—	—	CMN	12621E103
NKE	NIKE INC	1,551,200	$95.35M	0.0%	$61.47	—	—	Put	654106103
—	ENDURANCE SPECIALTY HLDGS LT	1,458,181	$95.28M	0.0%	$65.34	—	—	CMN	G30397106
—	CONCHO RES INC	940,962	$95.08M	0.0%	$101.04	—	—	CMN	20605P101
ESNT	ESSENT GROUP LTD	4,559,049	$94.83M	0.0%	$20.80	—	—	CMN	G3198U102
DXCM	DEXCOM INC	1,395,436	$94.76M	0.0%	$67.91	—	—	CMN	252131107
ORCL	ORACLE CORP	2,312,400	$94.6M	0.0%	$40.91	—	—	Call	68389X105
—	CAVIUM INC	1,543,598	$94.41M	0.0%	$61.16	—	—	CMN	14964U108
—	LASALLE HOTEL PPTYS	3,727,956	$94.35M	0.0%	$25.31	—	—	CMN	517942108
BANR	BANNER CORP	2,244,089	$94.34M	0.0%	$42.04	—	—	CMN	06652V208
—	ARCELORMITTAL SA LUXEMBOURG	20,590,953	$94.31M	0.0%	$4.58	—	—	CMN	03938L104
AFL	AFLAC INC	1,487,729	$93.94M	0.0%	$63.14	—	—	CMN	001055102
FXI	ISHARES TR	2,776,600	$93.75M	0.0%	$33.76	—	—	Call	464287184
MAN	MANPOWERGROUP INC	1,149,720	$93.61M	0.0%	$81.42	—	—	CMN	56418H100
C	CITIGROUP INC	2,241,200	$93.57M	0.0%	$41.75	—	—	Put	172967424
SBUX	STARBUCKS CORP	1,561,200	$93.2M	0.0%	$59.70	—	—	Call	855244109
—	STERICYCLE INC	736,715	$92.97M	0.0%	$126.19	—	—	CMN	858912108
MAR	MARRIOTT INTL INC NEW	1,305,821	$92.95M	0.0%	$71.18	—	—	CMN	571903202
INTC	INTEL CORP	2,871,300	$92.89M	0.0%	$32.35	—	—	Call	458140100
—	WEATHERFORD INTL PLC	11,936,447	$92.87M	0.0%	$7.78	—	—	CMN	G48833100
—	PACWEST BANCORP DEL	2,496,851	$92.76M	0.0%	$37.15	—	—	CMN	695263103
AAL	AMERICAN AIRLS GROUP INC	2,260,767	$92.71M	0.0%	$41.01	—	—	CMN	02376R102
XLE	SELECT SECTOR SPDR TR	1,493,900	$92.46M	0.0%	$61.89	—	—	Call	81369Y506
LYV	LIVE NATION ENTERTAINMENT IN	4,135,441	$92.26M	0.0%	$22.31	—	—	CMN	538034109
FIVE	FIVE BELOW INC	2,228,792	$92.14M	0.0%	$41.34	—	—	CMN	33829M101
MA	MASTERCARD INC	974,700	$92.11M	0.0%	$94.50	—	—	Call	57636Q104
—	BED BATH & BEYOND INC	1,851,165	$91.89M	0.0%	$49.64	—	—	CMN	075896100
EPP	ISHARES INC	2,337,985	$91.7M	0.0%	$39.22	—	—	CMN	464286665
MSCI	MSCI INC	1,235,143	$91.5M	0.0%	$74.08	—	—	CMN	55354G100
SNPS	SYNOPSYS INC	1,888,497	$91.48M	0.0%	$48.44	—	—	CMN	871607107
—	HOSPITALITY PPTYS TR	3,432,044	$91.16M	0.0%	$26.56	—	—	CMN	44106M102
—	ENDO INTL PLC	3,237,187	$91.13M	0.0%	$28.15	—	—	CMN	G30401106
—	TABLEAU SOFTWARE INC	1,986,392	$91.12M	0.0%	$45.87	—	—	CMN	87336U105
—	HANESBRANDS INC	3,207,193	$90.89M	0.0%	$28.34	—	—	CMN	410345102
—	AON PLC	869,272	$90.8M	0.0%	$104.45	—	—	CMN	G0408V102
—	JUNIPER NETWORKS INC	3,556,476	$90.73M	0.0%	$25.51	—	—	CMN	48203R104
WM	WASTE MGMT INC DEL	1,537,577	$90.72M	0.0%	$59.00	—	—	CMN	94106L109
TROW	PRICE T ROWE GROUP INC	1,234,422	$90.68M	0.0%	$73.46	—	—	CMN	74144T108
—	MFA FINL INC	13,206,135	$90.46M	0.0%	$6.85	—	—	CMN	55272X102
MNST	MONSTER BEVERAGE CORP NEW	677,734	$90.4M	0.0%	$133.38	—	—	CMN	61174X109
—	RESTORATION HARDWARE HLDGS I	2,155,903	$90.33M	0.0%	$41.90	—	—	CMN	761283100
FLEX	FLEXTRONICS INTL LTD	7,486,298	$90.29M	0.0%	$12.06	—	—	CMN	Y2573F102
DOX	AMDOCS LTD	1,492,273	$90.16M	0.0%	$60.42	—	—	CMN	G02602103
DTE	DTE ENERGY CO	993,091	$90.03M	0.0%	$90.66	—	—	CMN	233331107
GFF	GRIFFON CORP	5,821,462	$89.94M	0.0%	$15.45	—	—	CMN	398433102
—	CEPHEID	2,695,926	$89.94M	0.0%	$33.36	—	—	CMN	15670R107
SBH	SALLY BEAUTY HLDGS INC	2,762,704	$89.46M	0.0%	$32.38	—	—	CMN	79546E104
TXNM	PNM RES INC	2,650,254	$89.37M	0.0%	$33.72	—	—	CMN	69349H107
DXJ	WISDOMTREE TRUST	2,042,400	$89.27M	0.0%	$43.71	—	—	Call	97717W851
—	BB&T CORP	2,683,137	$89.27M	0.0%	$33.27	—	—	CMN	054937107
VUG	VANGUARD INDEX FDS	837,178	$89.12M	0.0%	$106.45	—	—	CMN	922908736
BMO	BANK MONTREAL QUE	1,467,304	$89.05M	0.0%	$60.69	—	—	CMN	063671101
—	MARKET VECTORS ETF TR	1,604,196	$88.36M	0.0%	$55.08	—	—	CMN	57060U233
ADSK	AUTODESK INC	1,515,097	$88.35M	0.0%	$58.31	—	—	CMN	052769106
DLTR	DOLLAR TREE INC	1,069,200	$88.17M	0.0%	$82.46	—	—	Put	256746108
PB	PROSPERITY BANCSHARES INC	1,893,919	$87.86M	0.0%	$46.39	—	—	CMN	743606105
—	JOHNSON CTLS INC	2,253,166	$87.81M	0.0%	$38.97	—	—	CMN	478366107
BFH	ALLIANCE DATA SYSTEMS CORP	398,766	$87.73M	0.0%	$220.00	—	—	CMN	018581108
NVR	NVR INC	50,586	$87.64M	0.0%	$1732.40	—	—	CMN	62944T105
—	MARKET VECTORS ETF TR	1,519,804	$87.39M	0.0%	$57.50	—	—	CMN	57060U217
WU	WESTERN UN CO	4,529,379	$87.37M	0.0%	$19.29	—	—	CMN	959802109
—	TYCO INTL PLC	2,373,822	$87.14M	0.0%	$36.71	—	—	CMN	G91442106
—	SHIRE PLC	506,200	$87.02M	0.0%	$171.90	—	—	Call	82481R106
WLK	WESTLAKE CHEM CORP	1,873,916	$86.76M	0.0%	$46.30	—	—	CMN	960413102
CME	CME GROUP INC	902,481	$86.68M	0.0%	$96.05	—	—	CMN	12572Q105
—	XILINX INC	1,827,549	$86.68M	0.0%	$47.43	—	—	CMN	983919101
MAT	MATTEL INC	2,574,675	$86.56M	0.0%	$33.62	—	—	CMN	577081102
CW	CURTISS WRIGHT CORP	1,139,569	$86.23M	0.0%	$75.67	—	—	CMN	231561101
NWE	NORTHWESTERN CORP	1,393,912	$86.07M	0.0%	$61.75	—	—	CMN	668074305
HPQ	HP INC	6,963,488	$85.79M	0.0%	$12.32	—	—	CMN	40434L105
WPC	W P CAREY INC	1,375,700	$85.62M	0.0%	$62.24	—	—	CMN	92936U109
HP	HELMERICH & PAYNE INC	1,456,091	$85.5M	0.0%	$58.72	—	—	CMN	423452101
OHI	OMEGA HEALTHCARE INVS INC	2,421,992	$85.5M	0.0%	$35.30	—	—	CMN	681936100
—	RICE ENERGY INC	6,104,497	$85.22M	0.0%	$13.96	—	—	CMN	762760106
XLP	SELECT SECTOR SPDR TR	1,604,600	$85.14M	0.0%	$53.06	—	—	Call	81369Y308
—	APOLLO GLOBAL MGMT LLC	4,959,141	$84.9M	0.0%	$17.12	—	—	CMN	037612306
TDG	TRANSDIGM GROUP INC	384,835	$84.79M	0.0%	$220.34	—	—	CMN	893641100
—	VANTIV INC	1,572,604	$84.73M	0.0%	$53.88	—	—	CMN	92210H105
NJR	NEW JERSEY RES	2,325,038	$84.7M	0.0%	$36.43	—	—	CMN	646025106
KMX	CARMAX INC	1,650,810	$84.36M	0.0%	$51.10	—	—	CMN	143130102
—	WP GLIMCHER IN	8,840,186	$83.89M	0.0%	$9.49	—	—	CMN	92939N102
PKG	PACKAGING CORP AMER	1,387,856	$83.83M	0.0%	$60.40	—	—	CMN	695156109
M	MACYS INC	1,900,601	$83.8M	0.0%	$44.09	—	—	CMN	55616P104
SWX	SOUTHWEST GAS CORP	1,271,651	$83.74M	0.0%	$65.85	—	—	CMN	844895102
AES	AES CORP	7,092,302	$83.69M	0.0%	$11.80	—	—	CMN	00130H105
—	ANACOR PHARMACEUTICALS INC	1,561,729	$83.47M	0.0%	$53.45	—	—	CMN	032420101
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,399,006	$83.35M	0.0%	$4.53	—	—	CMN	71654V101
VZ	VERIZON COMMUNICATIONS INC	1,538,000	$83.17M	0.0%	$54.08	—	—	Put	92343V104
BDN	BRANDYWINE RLTY TR	5,878,638	$82.48M	0.0%	$14.03	—	—	CMN	105368203
—	CIT GROUP INC	2,648,314	$82.18M	0.0%	$31.03	—	—	CMN	125581801
HUM	HUMANA INC	447,800	$81.92M	0.0%	$182.95	—	—	Put	444859102
PEP	PEPSICO INC	797,400	$81.72M	0.0%	$102.48	—	—	Put	713448108
PDM	PIEDMONT OFFICE REALTY TR IN	4,018,750	$81.62M	0.0%	$20.31	—	—	CMN	720190206
GILD	GILEAD SCIENCES INC	887,600	$81.53M	0.0%	$91.86	—	—	Put	375558103
BDX	BECTON DICKINSON & CO	535,696	$81.33M	0.0%	$151.82	—	—	CMN	075887109
ECL	ECOLAB INC	728,967	$81.3M	0.0%	$111.52	—	—	CMN	278865100
—	DISCOVERY COMMUNICATNS NEW	2,837,604	$81.24M	0.0%	$28.63	—	—	CMN	25470F104
—	APARTMENT INVT & MGMT CO	1,941,167	$81.18M	0.0%	$41.82	—	—	CMN	03748R101
—	BOARDWALK PIPELINE PARTNERS	5,503,966	$81.13M	0.0%	$14.74	—	—	CMN	096627104
FLR	FLUOR CORP NEW	1,509,683	$81.07M	0.0%	$53.70	—	—	CMN	343412102
ALKS	ALKERMES PLC	2,365,593	$80.88M	0.0%	$34.19	—	—	CMN	G01767105
CAT	CATERPILLAR INC DEL	1,056,200	$80.84M	0.0%	$76.54	—	—	Put	149123101
HD	HOME DEPOT INC	604,300	$80.63M	0.0%	$133.43	—	—	Put	437076102
JBLU	JETBLUE AIRWAYS CORP	3,816,651	$80.61M	0.0%	$21.12	—	—	CMN	477143101
LUV	SOUTHWEST AIRLS CO	1,799,251	$80.61M	0.0%	$44.80	—	—	CMN	844741108
SEIC	SEI INVESTMENTS CO	1,869,143	$80.47M	0.0%	$43.05	—	—	CMN	784117103
FDS	FACTSET RESH SYS INC	530,768	$80.43M	0.0%	$151.53	—	—	CMN	303075105
RVTY	PERKINELMER INC	1,624,377	$80.34M	0.0%	$49.46	—	—	CMN	714046109
NSC	NORFOLK SOUTHERN CORP	962,609	$80.14M	0.0%	$83.25	—	—	CMN	655844108
—	COACH INC	1,995,377	$79.99M	0.0%	$40.09	—	—	CMN	189754104
CVS	CVS HEALTH CORP	769,200	$79.79M	0.0%	$103.73	—	—	Call	126650100
—	COLUMBIA PIPELINE GROUP INC	3,177,931	$79.77M	0.0%	$25.10	—	—	CMN	198280109
CMCSA	COMCAST CORP NEW	1,305,800	$79.76M	0.0%	$61.08	—	—	Put	20030N101
—	TWITTER INC	4,811,900	$79.64M	0.0%	$16.55	—	—	Call	90184L102
—	NORTHSTAR ASSET MGMT GROUP I	6,991,726	$79.36M	0.0%	$11.35	—	—	CMN	66705Y104
AXP	AMERICAN EXPRESS CO	1,291,400	$79.29M	0.0%	$61.40	—	—	Call	025816109
ISRG	INTUITIVE SURGICAL INC	131,662	$79.14M	0.0%	$601.05	—	—	CMN	46120E602
IEF	ISHARES TR	716,974	$79.11M	0.0%	$110.34	—	—	CMN	464287440
HCA	HCA HOLDINGS INC	1,010,752	$78.89M	0.0%	$78.05	—	—	CMN	40412C101
EME	EMCOR GROUP INC	1,620,514	$78.76M	0.0%	$48.60	—	—	CMN	29084Q100
—	SOUTHWESTERN ENERGY CO	9,713,321	$78.39M	0.0%	$8.07	—	—	CMN	845467109
MAS	MASCO CORP	2,490,875	$78.34M	0.0%	$31.45	—	—	CMN	574599106
PTC	PTC INC	2,360,836	$78.29M	0.0%	$33.16	—	—	CMN	69370C100
—	GRACE W R & CO DEL NEW	1,096,915	$78.08M	0.0%	$71.18	—	—	CMN	38388F108
—	CURRENCYSHARES EURO TR	702,200	$78.07M	0.0%	$111.18	—	—	Put	23130C108
—	HUDSON PAC PPTYS INC	2,687,014	$77.71M	0.0%	$28.92	—	—	CMN	444097109
WFC	WELLS FARGO & CO NEW	1,605,100	$77.62M	0.0%	$48.36	—	—	Call	949746101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	5,856,346	$77.36M	0.0%	$13.21	—	—	CMN	01988P108
—	RSP PERMIAN INC	2,647,450	$76.88M	0.0%	$29.04	—	—	CMN	74978Q105
—	AMSURG CORP	1,028,828	$76.75M	0.0%	$74.60	—	—	CMN	03232P405
—	WYNDHAM WORLDWIDE CORP	1,003,652	$76.71M	0.0%	$76.43	—	—	CMN	98310W108
WFC	WELLS FARGO & CO NEW	1,583,500	$76.58M	0.0%	$48.36	—	—	Put	949746101
—	POWERSHARES ETF TRUST II	3,368,413	$76.51M	0.0%	$22.72	—	—	CMN	73936Q769
CRI	CARTER INC	724,206	$76.32M	0.0%	$105.38	—	—	CMN	146229109
HLF	HERBALIFE LTD	1,237,758	$76.2M	0.0%	$61.56	—	—	CMN	G4412G101
HEWJ	ISHARES TR	3,006,227	$75.94M	0.0%	$25.26	—	—	CMN	46434V886
CINF	CINCINNATI FINL CORP	1,159,746	$75.8M	0.0%	$65.36	—	—	CMN	172062101
EFX	EQUIFAX INC	661,785	$75.64M	0.0%	$114.29	—	—	CMN	294429105
WMT	WAL-MART STORES INC	1,100,800	$75.39M	0.0%	$68.49	—	—	Put	931142103
PFG	PRINCIPAL FINL GROUP INC	1,908,908	$75.31M	0.0%	$39.45	—	—	CMN	74251V102
INCY	INCYTE CORP	1,035,290	$75.03M	0.0%	$72.47	—	—	CMN	45337C102
AOS	SMITH A O	977,835	$74.62M	0.0%	$76.31	—	—	CMN	831865209
POST	POST HLDGS INC	1,083,700	$74.53M	0.0%	$68.77	—	—	Call	737446104
—	ESTERLINE TECHNOLOGIES CORP	1,162,500	$74.48M	0.0%	$64.07	—	—	CMN	297425100
PEP	PEPSICO INC	722,100	$74M	0.0%	$102.48	—	—	Call	713448108
INGR	INGREDION INC	692,933	$74M	0.0%	$106.79	—	—	CMN	457187102
V	VISA INC	965,300	$73.83M	0.0%	$76.48	—	—	Put	92826C839
GLNG	GOLAR LNG LTD BERMUDA	4,102,705	$73.73M	0.0%	$17.97	—	—	CMN	G9456A100
—	BANK OF THE OZARKS INC	1,753,359	$73.59M	0.0%	$41.97	—	—	CMN	063904106
ETR	ENTERGY CORP NEW	926,931	$73.49M	0.0%	$79.28	—	—	CMN	29364G103
CNQ	CANADIAN NAT RES LTD	2,721,608	$73.48M	0.0%	$27.00	—	—	CMN	136385101
—	XEROX CORP	6,576,730	$73.4M	0.0%	$11.16	—	—	CMN	984121103
PVH	PVH CORP	740,900	$73.39M	0.0%	$99.06	—	—	Call	693656100
XLE	SELECT SECTOR SPDR TR	1,183,400	$73.24M	0.0%	$61.89	—	—	Put	81369Y506
—	TOTAL SYS SVCS INC	1,537,045	$73.13M	0.0%	$47.58	—	—	CMN	891906109
IBB	ISHARES TR	280,300	$73.11M	0.0%	$260.81	—	—	Put	464287556
DB	DEUTSCHE BANK AG	4,270,400	$72.34M	0.0%	$16.94	—	—	Call	D18190898
—	AIR METHODS CORP	1,994,063	$72.22M	0.0%	$36.22	—	—	CMN	009128307
MD	MEDNAX INC	1,116,956	$72.18M	0.0%	$64.62	—	—	CMN	58502B106
—	VERINT SYS INC	2,161,856	$72.16M	0.0%	$33.38	—	—	CMN	92343X100
AVT	AVNET INC	1,627,554	$72.1M	0.0%	$44.30	—	—	CMN	053807103
WSO	WATSCO INC	534,228	$71.98M	0.0%	$134.74	—	—	CMN	942622200
TU	TELUS CORP	2,198,448	$71.52M	0.0%	$32.53	—	—	CMN	87971M103
MKTX	MARKETAXESS HLDGS INC	570,328	$71.19M	0.0%	$124.83	—	—	CMN	57060D108
—	WGL HLDGS INC	981,893	$71.06M	0.0%	$72.37	—	—	CMN	92924F106
GSCE	GOLDMAN SACHS GROUP INC	3,624,291	$71.03M	0.0%	$19.60	—	—	CMN	38144L852
CHRW	C H ROBINSON WORLDWIDE INC	955,754	$70.95M	0.0%	$74.23	—	—	CMN	12541W209
—	DUKE REALTY CORP	3,145,941	$70.91M	0.0%	$22.54	—	—	CMN	264411505
—	NUANCE COMMUNICATIONS INC	3,790,476	$70.84M	0.0%	$18.69	—	—	CMN	67020Y100
V	VISA INC	921,200	$70.45M	0.0%	$76.48	—	—	Call	92826C839
HUM	HUMANA INC	383,800	$70.22M	0.0%	$182.95	—	—	Call	444859102
PCAR	PACCAR INC	1,282,926	$70.16M	0.0%	$54.69	—	—	CMN	693718108
—	GROUPE CGI INC	1,467,548	$70.12M	0.0%	$47.78	—	—	CMN	39945C109
LVS	LAS VEGAS SANDS CORP	1,354,656	$70.01M	0.0%	$51.68	—	—	CMN	517834107
—	SENIOR HSG PPTYS TR	3,906,858	$69.89M	0.0%	$17.89	—	—	CMN	81721M109
—	THOMSON REUTERS CORP	1,726,566	$69.89M	0.0%	$40.48	—	—	CMN	884903105
PBF	PBF ENERGY INC	2,104,786	$69.88M	0.0%	$33.20	—	—	CMN	69318G106
—	MB FINANCIAL INC NEW	2,150,580	$69.79M	0.0%	$32.45	—	—	CMN	55264U108
UNH	UNITEDHEALTH GROUP INC	540,600	$69.68M	0.0%	$128.90	—	—	Call	91324P102
—	MATCH GROUP INC	6,296,682	$69.64M	0.0%	$11.06	—	—	CMN	57665R106
BMRN	BIOMARIN PHARMACEUTICAL INC	844,307	$69.64M	0.0%	$82.48	—	—	CMN	09061G101
ES	EVERSOURCE ENERGY	1,192,616	$69.58M	0.0%	$58.34	—	—	CMN	30040W108
—	CONVERGYS CORP	2,505,020	$69.56M	0.0%	$27.77	—	—	CMN	212485106
STT	STATE STR CORP	1,187,557	$69.5M	0.0%	$58.52	—	—	CMN	857477103
AER	AERCAP HOLDINGS NV	1,783,116	$69.11M	0.0%	$38.76	—	—	CMN	N00985106
PPC	PILGRIMS PRIDE CORP NEW	2,714,290	$68.94M	0.0%	$25.40	—	—	CMN	72147K108
TGNA	TEGNA INC	2,934,054	$68.83M	0.0%	$23.46	—	—	CMN	87901J105
ULTA	ULTA SALON COSMETCS & FRAG I	354,000	$68.58M	0.0%	$193.74	—	—	Call	90384S303
ENTG	ENTEGRIS INC	5,034,656	$68.57M	0.0%	$13.62	—	—	CMN	29362U104
LBTYAUSD	LIBERTY GLOBAL PLC	1,777,166	$68.42M	0.0%	$38.50	—	—	CMN	G5480U104
BSX	BOSTON SCIENTIFIC CORP	3,627,168	$68.23M	0.0%	$18.81	—	—	CMN	101137107
RCI	ROGERS COMMUNICATIONS INC	1,703,242	$68.16M	0.0%	$40.02	—	—	CMN	775109200
DVA	DAVITA HEALTHCARE PARTNERS I	926,004	$67.95M	0.0%	$73.38	—	—	CMN	23918K108
CSL	CARLISLE COS INC	682,835	$67.94M	0.0%	$99.50	—	—	CMN	142339100
—	SEMGROUP CORP	3,031,349	$67.9M	0.0%	$22.40	—	—	CMN	81663A105
UPS	UNITED PARCEL SERVICE INC	643,100	$67.83M	0.0%	$105.47	—	—	Put	911312106
PBA	PEMBINA PIPELINE CORP	2,513,486	$67.81M	0.0%	$26.98	—	—	CMN	706327103
LEN	LENNAR CORP	1,400,893	$67.75M	0.0%	$48.36	—	—	CMN	526057104
—	WHITEWAVE FOODS CO	1,666,884	$67.74M	0.0%	$40.64	—	—	CMN	966244105
IBB	ISHARES TR	259,200	$67.6M	0.0%	$260.81	—	—	Call	464287556
ALLY	ALLY FINL INC	3,609,940	$67.58M	0.0%	$18.72	—	—	CMN	02005N100
—	RETAIL PPTYS AMER INC	4,261,634	$67.55M	0.0%	$15.85	—	—	CMN	76131V202
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,262,000	$67.53M	0.0%	$53.51	—	—	Put	881624209
PANW	PALO ALTO NETWORKS INC	413,264	$67.42M	0.0%	$163.14	—	—	CMN	697435105
FSLR	FIRST SOLAR INC	982,525	$67.27M	0.0%	$68.47	—	—	CMN	336433107
UPS	UNITED PARCEL SERVICE INC	637,200	$67.2M	0.0%	$105.47	—	—	Call	911312106
BKH	BLACK HILLS CORP	1,116,800	$67.15M	0.0%	$60.13	—	—	CMN	092113109
—	DISCOVER FINL SVCS	1,317,939	$67.11M	0.0%	$50.92	—	—	CMN	254709108
—	GRAMERCY PPTY TR	7,938,277	$67.08M	0.0%	$8.45	—	—	CMN	385002100
—	NATIONAL OILWELL VARCO INC	2,155,875	$67.05M	0.0%	$31.10	—	—	CMN	637071101
MRK	MERCK & CO INC NEW	1,266,400	$67M	0.0%	$52.91	—	—	Call	58933Y105
ARW	ARROW ELECTRS INC	1,037,103	$66.8M	0.0%	$64.41	—	—	CMN	042735100
ABM	ABM INDS INC	2,067,157	$66.79M	0.0%	$32.31	—	—	CMN	000957100
—	NOBLE ENERGY INC	2,125,257	$66.75M	0.0%	$31.41	—	—	CMN	655044105
ORI	OLD REP INTL CORP	3,646,656	$66.66M	0.0%	$18.28	—	—	CMN	680223104
KW	KENNEDY-WILSON HLDGS INC	3,035,304	$66.47M	0.0%	$21.90	—	—	CMN	489398107
—	PDC ENERGY INC	1,116,708	$66.39M	0.0%	$59.45	—	—	CMN	69327R101
—	AMTRUST FINL SVCS INC	2,562,979	$66.33M	0.0%	$25.88	—	—	CMN	032359309
BR	BROADRIDGE FINL SOLUTIONS IN	1,117,761	$66.3M	0.0%	$59.31	—	—	CMN	11133T103
NVS	NOVARTIS A G	913,568	$66.18M	0.0%	$72.44	—	—	CMN	66987V109
RNR	RENAISSANCERE HOLDINGS LTD	552,128	$66.16M	0.0%	$119.83	—	—	CMN	G7496G103
AZO	AUTOZONE INC	83,042	$66.16M	0.0%	$796.69	—	—	CMN	053332102
ESS	ESSEX PPTY TR INC	282,373	$66.04M	0.0%	$233.86	—	—	CMN	297178105
ELME	WASHINGTON REAL ESTATE INVT	2,260,444	$66.03M	0.0%	$29.21	—	—	CMN	939653101
HSY	HERSHEY CO	710,211	$65.4M	0.0%	$92.09	—	—	CMN	427866108
IEMG	ISHARES INC	1,563,549	$65.08M	0.0%	$41.62	—	—	CMN	46434G103
—	TRAVELPORT WORLDWIDE LTD	4,759,281	$65.01M	0.0%	$13.66	—	—	CMN	G9019D104
RMD	RESMED INC	1,123,072	$64.94M	0.0%	$57.82	—	—	CMN	761152107
—	PARSLEY ENERGY INC	2,873,158	$64.93M	0.0%	$22.60	—	—	CMN	701877102
HII	HUNTINGTON INGALLS INDS INC	473,979	$64.91M	0.0%	$136.94	—	—	CMN	446413106
MRK	MERCK & CO INC NEW	1,226,500	$64.89M	0.0%	$52.91	—	—	Put	58933Y105
—	E TRADE FINANCIAL CORP	2,649,131	$64.88M	0.0%	$24.49	—	—	CMN	269246401
VOYA	VOYA FINL INC	2,179,010	$64.87M	0.0%	$29.77	—	—	CMN	929089100
—	CIGNA CORPORATION	471,800	$64.75M	0.0%	$137.24	—	—	Put	125509109
—	RACKSPACE HOSTING INC	2,993,913	$64.64M	0.0%	$21.59	—	—	CMN	750086100
—	SANDISK CORP	849,400	$64.62M	0.0%	$76.08	—	—	Call	80004C101
—	BEACON ROOFING SUPPLY INC	1,571,950	$64.47M	0.0%	$41.01	—	—	CMN	073685109
MCHI	ISHARES TR	1,507,476	$64.08M	0.0%	$42.51	—	—	CMN	46429B671
ADM	ARCHER DANIELS MIDLAND CO	1,763,112	$64.02M	0.0%	$36.31	—	—	CMN	039483102
ALK	ALASKA AIR GROUP INC	780,207	$63.99M	0.0%	$82.02	—	—	CMN	011659109
MMS	MAXIMUS INC	1,211,350	$63.77M	0.0%	$52.64	—	—	CMN	577933104
SOXX	ISHARES TR	695,565	$63.73M	0.0%	$91.62	—	—	CMN	464287523
REG	REGENCY CTRS CORP	851,183	$63.71M	0.0%	$74.85	—	—	CMN	758849103
STLD	STEEL DYNAMICS INC	2,825,007	$63.59M	0.0%	$22.51	—	—	CMN	858119100
FANG	DIAMONDBACK ENERGY INC	821,079	$63.37M	0.0%	$77.18	—	—	CMN	25278X109
MANH	MANHATTAN ASSOCS INC	1,113,478	$63.32M	0.0%	$56.87	—	—	CMN	562750109
BUD	ANHEUSER BUSCH INBEV SA/NV	507,905	$63.31M	0.0%	$124.66	—	—	CMN	03524A108
—	PINNACLE FINL PARTNERS INC	1,288,515	$63.21M	0.0%	$49.06	—	—	CMN	72346Q104
CPB	CAMPBELL SOUP CO	988,659	$63.07M	0.0%	$63.79	—	—	CMN	134429109
RCL	ROYAL CARIBBEAN CRUISES LTD	766,884	$63M	0.0%	$82.15	—	—	CMN	V7780T103
—	BROOKFIELD ASSET MGMT INC	1,807,363	$62.88M	0.0%	$34.79	—	—	CMN	112585104
—	RYDEX ETF TRUST	800,527	$62.87M	0.0%	$78.53	—	—	CMN	78355W106
CM	CDN IMPERIAL BK COMM TORONTO	840,861	$62.82M	0.0%	$74.71	—	—	CMN	136069101
ARE	ALEXANDRIA REAL ESTATE EQ IN	689,863	$62.7M	0.0%	$90.89	—	—	CMN	015271109
ARI	APOLLO COML REAL EST FIN INC	3,841,850	$62.62M	0.0%	$16.30	—	—	CMN	03762U105
—	EQUITY COMWLTH	2,218,894	$62.62M	0.0%	$28.22	—	—	CMN	294628102
LAD	LITHIA MTRS INC	717,005	$62.62M	0.0%	$87.33	—	—	CMN	536797103
SLB	SCHLUMBERGER LTD	848,600	$62.58M	0.0%	$73.75	—	—	Call	806857108
PSX	PHILLIPS 66	721,500	$62.48M	0.0%	$86.59	—	—	Call	718546104
HAS	HASBRO INC	775,526	$62.12M	0.0%	$80.10	—	—	CMN	418056107
—	CANADIAN PAC RY LTD	467,415	$62.02M	0.0%	$132.69	—	—	CMN	13645T100
—	HD SUPPLY HLDGS INC	1,874,953	$62.01M	0.0%	$33.07	—	—	CMN	40416M105
—	TIFFANY & CO NEW	843,833	$61.92M	0.0%	$73.38	—	—	CMN	886547108
WHR	WHIRLPOOL CORP	342,647	$61.79M	0.0%	$180.34	—	—	CMN	963320106
—	HARRIS CORP DEL	793,155	$61.75M	0.0%	$77.86	—	—	CMN	413875105
CVBF	CVB FINL CORP	3,533,379	$61.66M	0.0%	$17.45	—	—	CMN	126600105
—	WELLCARE HEALTH PLANS INC	664,679	$61.65M	0.0%	$92.75	—	—	CMN	94946T106
XHB	SPDR SERIES TRUST	1,820,532	$61.61M	0.0%	$33.84	—	—	CMN	78464A888
DVN	DEVON ENERGY CORP NEW	2,240,583	$61.48M	0.0%	$27.44	—	—	CMN	25179M103
—	HILTON WORLDWIDE HLDGS INC	2,729,094	$61.46M	0.0%	$22.52	—	—	CMN	43300A104
NHI	NATIONAL HEALTH INVS INC	923,525	$61.43M	0.0%	$66.52	—	—	CMN	63633D104
PHM	PULTE GROUP INC	3,282,303	$61.41M	0.0%	$18.71	—	—	CMN	745867101
—	CTRIP COM INTL LTD	1,386,300	$61.36M	0.0%	$44.26	—	—	Call	22943F100
—	BAKER HUGHES INC	1,397,023	$61.23M	0.0%	$43.83	—	—	CMN	057224107
MCO	MOODYS CORP	632,735	$61.1M	0.0%	$96.56	—	—	CMN	615369105
—	DRIL-QUIP INC	1,003,989	$60.8M	0.0%	$60.56	—	—	CMN	262037104
MCHP	MICROCHIP TECHNOLOGY INC	1,258,480	$60.66M	0.0%	$48.20	—	—	CMN	595017104
VIG	VANGUARD SPECIALIZED PORTFOL	746,454	$60.65M	0.0%	$81.25	—	—	CMN	921908844
AYI	ACUITY BRANDS INC	277,975	$60.64M	0.0%	$218.14	—	—	CMN	00508Y102
—	PRESS GANEY HLDGS INC	2,015,472	$60.63M	0.0%	$30.08	—	—	CMN	74113L102
JKHY	HENRY JACK & ASSOC INC	715,315	$60.49M	0.0%	$84.57	—	—	CMN	426281101
KALU	KAISER ALUMINUM CORP	715,015	$60.45M	0.0%	$84.54	—	—	CMN	483007704
—	POLYCOM INC	5,400,810	$60.22M	0.0%	$11.15	—	—	CMN	73172K104
TRNO	TERRENO RLTY CORP	2,565,824	$60.17M	0.0%	$23.45	—	—	CMN	88146M101
MDY	SPDR S&P MIDCAP 400 ETF TR	228,500	$60.03M	0.0%	$262.72	—	—	Put	78467Y107
RIG	TRANSOCEAN LTD	6,566,234	$60.02M	0.0%	$9.14	—	—	CMN	H8817H100
BIIB	BIOGEN INC	230,100	$59.9M	0.0%	$260.32	—	—	Put	09062X103
CRM	SALESFORCE COM INC	809,200	$59.74M	0.0%	$73.83	—	—	Call	79466L302
—	BEMIS INC	1,151,889	$59.65M	0.0%	$51.78	—	—	CMN	081437105
ORCL	ORACLE CORP	1,453,200	$59.45M	0.0%	$40.91	—	—	Put	68389X105
—	PARKWAY PPTYS INC	3,789,870	$59.35M	0.0%	$15.66	—	—	CMN	70159Q104
OMC	OMNICOM GROUP INC	712,430	$59.3M	0.0%	$83.23	—	—	CMN	681919106
RF	REGIONS FINL CORP NEW	7,546,720	$59.24M	0.0%	$7.85	—	—	CMN	7591EP100
WKC	WORLD FUEL SVCS CORP	1,217,038	$59.12M	0.0%	$48.58	—	—	CMN	981475106
—	BE AEROSPACE INC	1,279,925	$59.03M	0.0%	$46.12	—	—	CMN	073302101
—	TARENA INTL INC	5,457,126	$58.99M	0.0%	$10.81	—	—	CMN	876108101
AIZ	ASSURANT INC	762,687	$58.84M	0.0%	$77.15	—	—	CMN	04621X108
—	PROSHARES TR II	3,043,440	$58.83M	0.0%	$19.33	—	—	Call	74347W312
MDT	MEDTRONIC PLC	784,060	$58.8M	0.0%	$75.00	—	—	Put	G5960L103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,066,339	$58.77M	0.0%	$55.11	—	—	CMN	00404A109
—	INGRAM MICRO INC	1,636,463	$58.77M	0.0%	$35.91	—	—	CMN	457153104
—	ROCKWELL COLLINS INC	637,151	$58.75M	0.0%	$92.21	—	—	CMN	774341101
—	CHICAGO BRIDGE & IRON CO N V	1,605,027	$58.73M	0.0%	$36.59	—	—	CMN	167250109
—	SOUFUN HLDGS LTD	9,790,182	$58.64M	0.0%	$5.99	—	—	CMN	836034108
—	MEMORIAL RESOURCE DEV CORP	5,760,374	$58.64M	0.0%	$10.18	—	—	CMN	58605Q109
—	JARDEN CORP	992,951	$58.53M	0.0%	$58.95	—	—	CMN	471109108
—	CALATLANTIC GROUP INC	1,750,116	$58.49M	0.0%	$33.42	—	—	CMN	128195104
—	ADEPTUS HEALTH INC	1,052,195	$58.44M	0.0%	$55.54	—	—	CMN	006855100
—	PROSHARES TR II	3,018,380	$58.34M	0.0%	$19.33	—	—	Put	74347W312
CVLT	COMMVAULT SYSTEMS INC	1,348,541	$58.22M	0.0%	$43.17	—	—	CMN	204166102
INFY	INFOSYS LTD	3,059,863	$58.2M	0.0%	$19.02	—	—	CMN	456788108
VFC	V F CORP	897,784	$58.14M	0.0%	$64.76	—	—	CMN	918204108
—	GREAT WESTN BANCORP INC	2,130,664	$58.1M	0.0%	$27.27	—	—	CMN	391416104
—	58 COM INC	1,043,162	$58.05M	0.0%	$55.65	—	—	CMN	31680Q104
L	LOEWS CORP	1,516,126	$58.01M	0.0%	$38.26	—	—	CMN	540424108
UHS	UNIVERSAL HLTH SVCS INC	464,562	$57.94M	0.0%	$124.72	—	—	CMN	913903100
—	RED HAT INC	776,546	$57.86M	0.0%	$74.51	—	—	CMN	756577102
MKL	MARKEL CORP	64,769	$57.75M	0.0%	$891.57	—	—	CMN	570535104
—	GENERAL GROWTH PPTYS INC NEW	1,936,700	$57.58M	0.0%	$29.73	—	—	Put	370023103
CMC	COMMERCIAL METALS CO	3,390,184	$57.53M	0.0%	$16.97	—	—	CMN	201723103
RIO	RIO TINTO PLC	2,034,133	$57.51M	0.0%	$28.27	—	—	CMN	767204100
FCX	FREEPORT-MCMORAN INC	5,560,868	$57.5M	0.0%	$10.34	—	—	CMN	35671D857
AMGN	AMGEN INC	382,600	$57.36M	0.0%	$149.93	—	—	Call	031162100
—	WASTE CONNECTIONS INC	885,519	$57.2M	0.0%	$64.59	—	—	CMN	941053100
IVW	ISHARES TR	491,794	$56.99M	0.0%	$115.89	—	—	CMN	464287309
DG	DOLLAR GEN CORP NEW	663,489	$56.79M	0.0%	$85.60	—	—	CMN	256677105
HD	HOME DEPOT INC	425,100	$56.72M	0.0%	$133.43	—	—	Call	437076102
—	AMERICAN EQTY INVT LIFE HLD	3,371,119	$56.63M	0.0%	$16.80	—	—	CMN	025676206
—	BANCORPSOUTH INC	2,657,299	$56.63M	0.0%	$21.31	—	—	CMN	059692103
AZN	ASTRAZENECA PLC	2,008,401	$56.55M	0.0%	$28.16	—	—	CMN	046353108
—	TIME WARNER INC	777,900	$56.44M	0.0%	$72.55	—	—	Call	887317303
—	VCA INC	978,010	$56.42M	0.0%	$57.69	—	—	CMN	918194101
RDN	RADIAN GROUP INC	4,545,843	$56.37M	0.0%	$12.40	—	—	CMN	750236101
VNQI	VANGUARD INTL EQUITY INDEX F	1,051,244	$56.25M	0.0%	$53.51	—	—	CMN	922042676
—	LINEAR TECHNOLOGY CORP	1,261,393	$56.21M	0.0%	$44.56	—	—	CMN	535678106
—	LIMELIGHT NETWORKS INC	30,804,884	$55.76M	0.0%	$1.81	—	—	CMN	53261M104
—	POWERSHARES ETF TR II	1,382,025	$55.74M	0.0%	$40.33	—	—	CMN	73937B779
AMGN	AMGEN INC	370,800	$55.59M	0.0%	$149.93	—	—	Put	031162100
—	SEAGATE TECHNOLOGY PLC	1,609,477	$55.45M	0.0%	$34.45	—	—	CMN	G7945M107
—	DOMINION MIDSTREAM PARTNERS	1,640,106	$55.35M	0.0%	$33.75	—	—	CMN	257454108
GPK	GRAPHIC PACKAGING HLDG CO	4,297,349	$55.22M	0.0%	$12.85	—	—	CMN	388689101
VEEV	VEEVA SYS INC	2,199,172	$55.07M	0.0%	$25.04	—	—	CMN	922475108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,028,500	$55.03M	0.0%	$53.51	—	—	Call	881624209
—	ROYAL DUTCH SHELL PLC	1,132,278	$54.86M	0.0%	$48.45	—	—	CMN	780259206
RLI	RLI CORP	819,554	$54.8M	0.0%	$66.86	—	—	CMN	749607107
—	AMERICAN CAPITAL AGENCY CORP	2,938,092	$54.74M	0.0%	$18.63	—	—	CMN	02503X105
G	GENPACT LIMITED	2,012,827	$54.73M	0.0%	$27.19	—	—	CMN	G3922B107
AGO	ASSURED GUARANTY LTD	2,161,253	$54.68M	0.0%	$25.30	—	—	CMN	G0585R106
EWW	ISHARES INC	1,016,779	$54.6M	0.0%	$53.70	—	—	CMN	464286822
VIPS	VIPSHOP HLDGS LTD	4,230,000	$54.48M	0.0%	$12.88	—	—	Put	92763W103
TMO	THERMO FISHER SCIENTIFIC INC	384,600	$54.46M	0.0%	$141.59	—	—	Put	883556102
EXP	EAGLE MATERIALS INC	775,067	$54.34M	0.0%	$70.11	—	—	CMN	26969P108
VYM	VANGUARD WHITEHALL FDS INC	786,498	$54.3M	0.0%	$69.04	—	—	CMN	921946406
CBOE	CBOE HLDGS INC	830,170	$54.23M	0.0%	$65.33	—	—	CMN	12503M108
—	AGL RES INC	832,375	$54.22M	0.0%	$65.14	—	—	CMN	001204106
—	ANSYS INC	605,377	$54.16M	0.0%	$89.46	—	—	CMN	03662Q105
—	TWENTY FIRST CENTY FOX INC	1,939,900	$54.08M	0.0%	$27.88	—	—	Call	90130A101
HON	HONEYWELL INTL INC	481,900	$54M	0.0%	$112.05	—	—	Call	438516106
—	TWITTER INC	3,245,500	$53.71M	0.0%	$16.55	—	—	Put	90184L102
—	RICE MIDSTREAM PARTNERS LP	3,601,348	$53.62M	0.0%	$14.89	—	—	CMN	762819100
IP	INTL PAPER CO	1,304,229	$53.52M	0.0%	$41.04	—	—	CMN	460146103
—	PEOPLES UNITED FINANCIAL INC	3,346,752	$53.31M	0.0%	$15.93	—	—	CMN	712704105
—	ISHARES INC	3,845,881	$53.3M	0.0%	$13.86	—	—	CMN	464286731
GBCI	GLACIER BANCORP INC NEW	2,096,468	$53.29M	0.0%	$25.42	—	—	CMN	37637Q105
WTS	WATTS WATER TECHNOLOGIES INC	965,785	$53.24M	0.0%	$55.13	—	—	CMN	942749102
CSCO	CISCO SYS INC	1,869,100	$53.21M	0.0%	$28.47	—	—	Put	17275R102
ALSN	ALLISON TRANSMISSION HLDGS I	1,971,396	$53.19M	0.0%	$26.98	—	—	CMN	01973R101
—	PHYSICIANS RLTY TR	2,843,150	$52.83M	0.0%	$18.58	—	—	CMN	71943U104
—	DISCOVERY COMMUNICATNS NEW	1,955,814	$52.81M	0.0%	$27.00	—	—	CMN	25470F302
—	NEWPORT CORP	2,293,095	$52.74M	0.0%	$23.00	—	—	CMN	651824104
—	DCT INDUSTRIAL TRUST INC	1,336,145	$52.74M	0.0%	$39.47	—	—	CMN	233153204
TRIP	TRIPADVISOR INC	792,620	$52.71M	0.0%	$66.50	—	—	CMN	896945201
—	ISTAR INC	5,447,940	$52.63M	0.0%	$9.66	—	—	CMN	45031U101
NEM	NEWMONT MINING CORP	1,976,858	$52.55M	0.0%	$26.58	—	—	CMN	651639106
BIGGQ	BIG LOTS INC	1,160,058	$52.54M	0.0%	$45.29	—	—	CMN	089302103
—	UNITED STATES OIL FUND LP	5,412,600	$52.5M	0.0%	$9.70	—	—	Call	91232N108
—	BARCLAYS BK PLC	2,977,935	$52.47M	0.0%	$17.62	—	—	CMN	06742E711
—	MICROSEMI CORP	1,366,195	$52.34M	0.0%	$38.31	—	—	CMN	595137100
—	MAIDEN HOLDINGS LTD	4,042,231	$52.31M	0.0%	$12.94	—	—	CMN	G5753U112
IYG	ISHARES TR	641,665	$52.06M	0.0%	$81.14	—	—	CMN	464287770
VRSK	VERISK ANALYTICS INC	650,317	$51.97M	0.0%	$79.92	—	—	CMN	92345Y106
ADSK	AUTODESK INC	891,200	$51.97M	0.0%	$58.31	—	—	Call	052769106
—	MOBILEYE N V AMSTELVEEN	1,389,042	$51.8M	0.0%	$37.29	—	—	CMN	N51488117
—	MICHAEL KORS HLDGS LTD	907,783	$51.71M	0.0%	$56.96	—	—	CMN	G60754101
IYH	ISHARES TR	367,490	$51.65M	0.0%	$140.55	—	—	CMN	464287762
—	NORTHERN TIER ENERGY LP	2,188,681	$51.59M	0.0%	$23.57	—	—	CMN	665826103
—	ALCOA INC	5,382,540	$51.56M	0.0%	$9.58	—	—	CMN	013817101
RS	RELIANCE STEEL & ALUMINUM CO	742,916	$51.4M	0.0%	$69.19	—	—	CMN	759509102
ACGL	ARCH CAP GROUP LTD	722,698	$51.38M	0.0%	$71.10	—	—	CMN	G0450A105
—	PROGRESSIVE WASTE SOLUTIONS	1,655,394	$51.37M	0.0%	$31.03	—	—	CMN	74339G101
HCSG	HEALTHCARE SVCS GRP INC	1,395,375	$51.36M	0.0%	$36.81	—	—	CMN	421906108
—	SKECHERS U S A INC	1,684,878	$51.3M	0.0%	$30.45	—	—	CMN	830566105
QCOM	QUALCOMM INC	996,500	$50.96M	0.0%	$51.14	—	—	Put	747525103
KHC	KRAFT HEINZ CO	647,400	$50.86M	0.0%	$78.56	—	—	Call	500754106
MDLZ	MONDELEZ INTL INC	1,263,200	$50.68M	0.0%	$40.12	—	—	Call	609207105
INTC	INTEL CORP	1,566,400	$50.67M	0.0%	$32.35	—	—	Put	458140100
—	HESS CORP	961,447	$50.62M	0.0%	$52.65	—	—	CMN	42809H107
ALLE	ALLEGION PUB LTD CO	790,830	$50.38M	0.0%	$63.71	—	—	CMN	G0176J109
NTAP	NETAPP INC	1,845,874	$50.38M	0.0%	$27.29	—	—	CMN	64110D104
—	PIEDMONT NAT GAS INC	840,581	$50.29M	0.0%	$59.83	—	—	CMN	720186105
NRG	NRG ENERGY INC	3,857,919	$50.19M	0.0%	$13.01	—	—	CMN	629377508
OKE	ONEOK INC NEW	1,679,376	$50.15M	0.0%	$29.86	—	—	CMN	682680103
AWI	ARMSTRONG WORLD INDS INC NEW	1,035,866	$50.1M	0.0%	$48.37	—	—	CMN	04247X102
—	MCGRAW HILL FINL INC	506,069	$50.09M	0.0%	$98.98	—	—	CMN	580645109
PBR	PETROLEO BRASILEIRO SA PETRO	8,562,600	$50.01M	0.0%	$5.84	—	—	Put	71654V408
PRA	PROASSURANCE CORP	982,100	$49.69M	0.0%	$50.60	—	—	CMN	74267C106
—	FORWARD AIR CORP	1,090,204	$49.41M	0.0%	$45.32	—	—	CMN	349853101
—	TE CONNECTIVITY LTD	796,568	$49.32M	0.0%	$61.92	—	—	CMN	H84989104
URI	UNITED RENTALS INC	792,584	$49.29M	0.0%	$62.19	—	—	CMN	911363109
ALB	ALBEMARLE CORP	770,233	$49.24M	0.0%	$63.93	—	—	CMN	012653101
—	CURRENCYSHARES EURO TR	442,821	$49.23M	0.0%	$111.18	—	—	CMN	23130C108
HSY	HERSHEY CO	532,400	$49.03M	0.0%	$92.09	—	—	Call	427866108
UNM	UNUM GROUP	1,585,645	$49.03M	0.0%	$30.92	—	—	CMN	91529Y106
—	NORTEL NETWORKS CORP NEW	57,670,000	$49.02M	0.0%	$0.85	—	—	CNV	656568AE2
STAG	STAG INDL INC	2,403,671	$48.94M	0.0%	$20.36	—	—	CMN	85254J102
—	INTERXION HOLDING N.V	1,413,472	$48.88M	0.0%	$34.58	—	—	CMN	N47279109
PM	PHILIP MORRIS INTL INC	498,200	$48.88M	0.0%	$98.11	—	—	Call	718172109
IEX	IDEX CORP	589,569	$48.86M	0.0%	$82.88	—	—	CMN	45167R104
—	ABIOMED INC	513,372	$48.67M	0.0%	$94.81	—	—	CMN	003654100
TYL	TYLER TECHNOLOGIES INC	378,280	$48.65M	0.0%	$128.61	—	—	CMN	902252105
MKSI	MKS INSTRUMENT INC	1,292,192	$48.65M	0.0%	$37.65	—	—	CMN	55306N104
WCC	WESCO INTL INC	889,663	$48.64M	0.0%	$54.67	—	—	CMN	95082P105
—	KAMAN CORP	1,136,934	$48.54M	0.0%	$42.69	—	—	CMN	483548103
AAL	AMERICAN AIRLS GROUP INC	1,175,600	$48.21M	0.0%	$41.01	—	—	Call	02376R102
—	CARRIZO OIL & GAS INC	1,552,201	$47.99M	0.0%	$30.92	—	—	CMN	144577103
BLMN	BLOOMIN BRANDS INC	2,841,332	$47.93M	0.0%	$16.87	—	—	CMN	094235108
ARMK	ARAMARK	1,446,294	$47.9M	0.0%	$33.12	—	—	CMN	03852U106
VLO	VALERO ENERGY CORP NEW	745,600	$47.82M	0.0%	$64.14	—	—	Call	91913Y100
EWY	ISHARES INC	904,843	$47.79M	0.0%	$52.82	—	—	CMN	464286772
AXS	AXIS CAPITAL HOLDINGS LTD	858,853	$47.63M	0.0%	$55.46	—	—	CMN	G0692U109
—	VARIAN MED SYS INC	594,667	$47.59M	0.0%	$80.02	—	—	CMN	92220P105
—	BARNES GROUP INC	1,357,622	$47.56M	0.0%	$35.03	—	—	CMN	067806109
—	EVERBANK FINL CORP	3,142,220	$47.42M	0.0%	$15.09	—	—	CMN	29977G102
COLB	COLUMBIA BKG SYS INC	1,582,300	$47.34M	0.0%	$29.92	—	—	CMN	197236102
LLY	LILLY ELI & CO	656,700	$47.29M	0.0%	$72.01	—	—	Put	532457108
JBL	JABIL CIRCUIT INC	2,452,348	$47.26M	0.0%	$19.27	—	—	CMN	466313103
—	NATIONAL GEN HLDGS CORP	2,184,818	$47.17M	0.0%	$21.59	—	—	CMN	636220303
—	SOUTH ST CORP	733,630	$47.12M	0.0%	$64.23	—	—	CMN	840441109
—	JOHNSON CTLS INC	1,208,300	$47.09M	0.0%	$38.97	—	—	Call	478366107
OLN	OLIN CORP	2,707,219	$47.02M	0.0%	$17.37	—	—	CMN	680665205
IART	INTEGRA LIFESCIENCES HLDGS C	698,062	$47.02M	0.0%	$67.36	—	—	CMN	457985208
—	GOLDMAN SACHS GROUP INC	39,317,000	$46.99M	0.0%	$1.20	—	—	CNV	38141GMG6
—	LIBERTY INTERACTIVE CORP	1,200,706	$46.97M	0.0%	$39.12	—	—	CMN	53071M880
JLL	JONES LANG LASALLE INC	400,368	$46.97M	0.0%	$117.32	—	—	CMN	48020Q107
—	TRANSCANADA CORP	1,192,164	$46.86M	0.0%	$39.31	—	—	CMN	89353D107
LII	LENNOX INTL INC	346,635	$46.86M	0.0%	$135.19	—	—	CMN	526107107
—	BLACKSTONE GROUP L P	1,670,200	$46.85M	0.0%	$28.05	—	—	Call	09253U108
DEO	DIAGEO P L C	434,103	$46.83M	0.0%	$107.87	—	—	CMN	25243Q205
VAC	MARRIOTT VACATIONS WRLDWDE C	693,423	$46.81M	0.0%	$67.50	—	—	CMN	57164Y107
IWV	ISHARES TR	387,133	$46.79M	0.0%	$120.86	—	—	CMN	464287689
GRFS	GRIFOLS S A	3,024,316	$46.79M	0.0%	$15.47	—	—	CMN	398438408
—	CORNERSTONE ONDEMAND INC	1,427,037	$46.76M	0.0%	$32.77	—	—	CMN	21925Y103
EQIX	EQUINIX INC	141,100	$46.66M	0.0%	$330.71	—	—	Call	29444U700
MFC	MANULIFE FINL CORP	3,302,172	$46.66M	0.0%	$14.13	—	—	CMN	56501R106
RACE	FERRARI N V	1,118,446	$46.64M	0.0%	$41.70	—	—	CMN	N3167Y103
BAP	CREDICORP LTD	355,635	$46.59M	0.0%	$131.01	—	—	CMN	G2519Y108
—	AMERIGAS PARTNERS L P	1,071,145	$46.56M	0.0%	$43.47	—	—	CMN	030975106
BUD	ANHEUSER BUSCH INBEV SA/NV	372,300	$46.41M	0.0%	$124.66	—	—	Call	03524A108
—	LAZARD LTD	1,192,446	$46.27M	0.0%	$38.80	—	—	CMN	G54050102
—	ISHARES INC	4,040,000	$46.1M	0.0%	$11.41	—	—	Call	464286848
EZU	ISHARES	1,338,818	$46.04M	0.0%	$34.39	—	—	CMN	464286608
HOMB	HOME BANCSHARES INC	1,122,610	$45.97M	0.0%	$40.95	—	—	CMN	436893200
HST	HOST HOTELS & RESORTS INC	2,750,653	$45.94M	0.0%	$16.70	—	—	CMN	44107P104
—	ANADARKO PETE CORP	985,500	$45.9M	0.0%	$46.57	—	—	Call	032511107
PH	PARKER HANNIFIN CORP	411,816	$45.74M	0.0%	$111.08	—	—	CMN	701094104
—	CORE MARK HOLDING CO INC	559,608	$45.64M	0.0%	$81.56	—	—	CMN	218681104
1741046D	STERIS PLC	642,325	$45.64M	0.0%	$71.05	—	—	CMN	G84720104
ABBV	ABBVIE INC	796,000	$45.47M	0.0%	$57.12	—	—	Call	00287Y109
—	BROADCOM LTD	293,198	$45.3M	0.0%	$154.50	—	—	Call	Y09827109
—	THE ADT CORPORATION	1,094,535	$45.16M	0.0%	$41.26	—	—	CMN	00101J106
—	COMPUTER SCIENCES CORP	1,310,306	$45.06M	0.0%	$34.39	—	—	CMN	205363104
FAST	FASTENAL CO	919,132	$45.04M	0.0%	$49.00	—	—	CMN	311900104
AKAM	AKAMAI TECHNOLOGIES INC	809,552	$44.99M	0.0%	$55.57	—	—	CMN	00971T101
—	HEALTHSOUTH CORP	1,195,407	$44.98M	0.0%	$37.63	—	—	CMN	421924309
DE	DEERE & CO	582,300	$44.83M	0.0%	$76.99	—	—	Put	244199105
—	UNILEVER PLC	988,901	$44.68M	0.0%	$45.18	—	—	CMN	904767704
—	LEGACY TEX FINL GROUP INC	2,270,935	$44.62M	0.0%	$19.65	—	—	CMN	52471Y106
IYT	ISHARES TR	312,685	$44.53M	0.0%	$142.41	—	—	CMN	464287192
SMTC	SEMTECH CORP	2,024,380	$44.52M	0.0%	$21.99	—	—	CMN	816850101
KSS	KOHLS CORP	954,806	$44.5M	0.0%	$46.61	—	—	CMN	500255104
FFIN	FIRST FINL BANKSHARES	1,502,611	$44.45M	0.0%	$29.58	—	—	CMN	32020R109
PBH	PRESTIGE BRANDS HLDGS INC	832,505	$44.45M	0.0%	$53.39	—	—	CMN	74112D101
RBC	RBC BEARINGS INC	605,407	$44.35M	0.0%	$73.26	—	—	CMN	75524B104
PLXS	PLEXUS CORP	1,121,440	$44.32M	0.0%	$39.52	—	—	CMN	729132100
UDR	UDR INC	1,148,900	$44.27M	0.0%	$38.53	—	—	CMN	902653104
—	VMWARE INC	846,222	$44.27M	0.0%	$52.31	—	—	CMN	928563402
—	ALERE INC	872,866	$44.18M	0.0%	$50.61	—	—	CMN	01449J105
—	PANDORA MEDIA INC	4,934,059	$44.16M	0.0%	$8.95	—	—	CMN	698354107
REGN	REGENERON PHARMACEUTICALS	122,500	$44.15M	0.0%	$360.44	—	—	Call	75886F107
—	FAIRCHILD SEMICONDUCTOR INTL	2,207,394	$44.15M	0.0%	$20.00	—	—	CMN	303726103
—	YAHOO INC	1,197,500	$44.08M	0.0%	$36.81	—	—	Call	984332106
SNX	SYNNEX CORP	475,837	$44.06M	0.0%	$92.59	—	—	CMN	87162W100
VO	VANGUARD INDEX FDS	360,652	$43.72M	0.0%	$121.23	—	—	CMN	922908629
TAL	TAL ED GROUP	876,875	$43.56M	0.0%	$49.68	—	—	CMN	874080104
CBU	COMMUNITY BK SYS INC	1,138,947	$43.52M	0.0%	$38.21	—	—	CMN	203607106
EMN	EASTMAN CHEM CO	601,963	$43.48M	0.0%	$72.23	—	—	CMN	277432100
WST	WEST PHARMACEUTICAL SVSC INC	626,014	$43.4M	0.0%	$69.32	—	—	CMN	955306105
—	DELPHI AUTOMOTIVE PLC	577,409	$43.32M	0.0%	$75.02	—	—	CMN	G27823106
RHI	ROBERT HALF INTL INC	927,886	$43.22M	0.0%	$46.58	—	—	CMN	770323103
NVO	NOVO-NORDISK A S	797,315	$43.21M	0.0%	$54.19	—	—	CMN	670100205
BHP	BHP BILLITON LTD	1,667,557	$43.19M	0.0%	$25.90	—	—	CMN	088606108
WWD	WOODWARD INC	828,312	$43.09M	0.0%	$52.02	—	—	CMN	980745103
—	BARRICK GOLD CORP	3,172,287	$43.08M	0.0%	$13.58	—	—	CMN	067901108
ANF	ABERCROMBIE & FITCH CO	1,362,962	$42.99M	0.0%	$31.54	—	—	CMN	002896207
—	LINKEDIN CORP	375,900	$42.98M	0.0%	$114.35	—	—	Call	53578A108
MSI	MOTOROLA SOLUTIONS INC	567,111	$42.93M	0.0%	$75.70	—	—	CMN	620076307
CMS	CMS ENERGY CORP	1,009,739	$42.85M	0.0%	$42.44	—	—	CMN	125896100
—	FIRST MIDWEST BANCORP DEL	2,373,498	$42.77M	0.0%	$18.02	—	—	CMN	320867104
—	WEBMD HEALTH CORP	682,511	$42.75M	0.0%	$62.63	—	—	COM	94770V102
FANG	DIAMONDBACK ENERGY INC	552,000	$42.6M	0.0%	$77.18	—	—	Call	25278X109
TGT	TARGET CORP	517,000	$42.54M	0.0%	$82.28	—	—	Put	87612E106
LOW	LOWES COS INC	560,800	$42.48M	0.0%	$75.75	—	—	Call	548661107
—	TWO HBRS INVT CORP	5,349,601	$42.48M	0.0%	$7.94	—	—	CMN	90187B101
—	HOEGH LNG PARTNERS LP	2,432,185	$42.39M	0.0%	$17.43	—	—	CMN	Y3262R100
—	ALLIED WRLD ASSUR COM HLDG A	1,213,223	$42.39M	0.0%	$34.94	—	—	CMN	H01531104
HSBC	HSBC HLDGS PLC	1,360,154	$42.33M	0.0%	$31.12	—	—	CMN	404280406
DPZ	DOMINOS PIZZA INC	320,676	$42.28M	0.0%	$131.86	—	—	CMN	25754A201
—	LEGG MASON INC	1,217,806	$42.23M	0.0%	$34.68	—	—	CMN	524901105
—	FLEETCOR TECHNOLOGIES INC	283,800	$42.22M	0.0%	$148.75	—	—	Call	339041105
SRG	SERITAGE GROWTH PPTYS	843,295	$42.14M	0.0%	$49.97	—	—	CMN	81752R100
—	MARKET VECTORS ETF TR	2,104,100	$42.02M	0.0%	$19.97	—	—	Call	57060U100
—	ANNALY CAP MGMT INC	4,095,031	$42.02M	0.0%	$10.26	—	—	CMN	035710409
OEF	ISHARES TR	459,236	$41.96M	0.0%	$91.37	—	—	CMN	464287101
—	ANACOR PHARMACEUTICALS INC	785,000	$41.96M	0.0%	$53.45	—	—	Call	032420101
INDB	INDEPENDENT BANK CORP MASS	911,881	$41.91M	0.0%	$45.96	—	—	CMN	453836108
WDAY	WORKDAY INC	543,585	$41.77M	0.0%	$76.84	—	—	CMN	98138H101
—	ITC HLDGS CORP	956,634	$41.68M	0.0%	$43.57	—	—	CMN	465685105
—	T2 BIOSYSTEMS INC	4,223,416	$41.64M	0.0%	$9.86	—	—	CMN	89853L104
TER	TERADYNE INC	1,925,736	$41.58M	0.0%	$21.59	—	—	CMN	880770102
CNMD	CONMED CORP	990,609	$41.55M	0.0%	$41.94	—	—	CMN	207410101
BSV	VANGUARD BD INDEX FD INC	514,955	$41.52M	0.0%	$80.63	—	—	CMN	921937827
CRL	CHARLES RIV LABS INTL INC	545,510	$41.43M	0.0%	$75.94	—	—	CMN	159864107
—	CLARCOR INC	716,476	$41.41M	0.0%	$57.79	—	—	CMN	179895107
—	EXPRESS SCRIPTS HLDG CO	601,900	$41.34M	0.0%	$68.69	—	—	Call	30219G108
HLF	HERBALIFE LTD	671,000	$41.31M	0.0%	$61.56	—	—	Put	G4412G101
—	FIRSTMERIT CORP	1,958,611	$41.23M	0.0%	$21.05	—	—	CMN	337915102
EOG	EOG RES INC	567,400	$41.18M	0.0%	$72.58	—	—	Call	26875P101
PSA	PUBLIC STORAGE	148,900	$41.07M	0.0%	$275.83	—	—	Call	74460D109
—	TOTAL S A	903,110	$41.02M	0.0%	$45.42	—	—	CMN	89151E109
TM	TOYOTA MOTOR CORP	385,617	$41M	0.0%	$106.32	—	—	CMN	892331307
STZ	CONSTELLATION BRANDS INC	270,585	$40.88M	0.0%	$151.09	—	—	CMN	21036P108
CASY	CASEYS GEN STORES INC	360,518	$40.85M	0.0%	$113.32	—	—	CMN	147528103
—	CELGENE CORP	407,900	$40.83M	0.0%	$100.09	—	—	Call	151020104
HON	HONEYWELL INTL INC	363,300	$40.71M	0.0%	$112.05	—	—	Put	438516106
PM	PHILIP MORRIS INTL INC	414,600	$40.68M	0.0%	$98.11	—	—	Put	718172109
TOL	TOLL BROTHERS INC	1,375,365	$40.59M	0.0%	$29.51	—	—	CMN	889478103
AN	AUTONATION INC	867,617	$40.5M	0.0%	$46.68	—	—	CMN	05329W102
UBS	UBS GROUP AG	2,521,032	$40.39M	0.0%	$16.02	—	—	Put	H42097107
UNH	UNITEDHEALTH GROUP INC	313,300	$40.38M	0.0%	$128.90	—	—	Put	91324P102
CIEN	CIENA CORP	2,121,402	$40.35M	0.0%	$19.02	—	—	CMN	171779309
ALNY	ALNYLAM PHARMACEUTICALS INC	641,874	$40.29M	0.0%	$62.77	—	—	CMN	02043Q107
AFG	AMERICAN FINL GROUP INC OHIO	571,154	$40.19M	0.0%	$70.37	—	—	CMN	025932104
—	SUMMIT MATLS INC	2,041,776	$39.71M	0.0%	$19.45	—	—	CMN	86614U100
GRMN	GARMIN LTD	991,974	$39.64M	0.0%	$39.96	—	—	CMN	H2906T109
CDW	CDW CORP	954,529	$39.61M	0.0%	$41.50	—	—	CMN	12514G108
—	TIVO INC	4,165,083	$39.61M	0.0%	$9.51	—	—	CMN	888706108
SWKS	SKYWORKS SOLUTIONS INC	508,180	$39.59M	0.0%	$77.90	—	—	CMN	83088M102
CAPL	CROSSAMERICA PARTNERS LP	1,625,874	$39.56M	0.0%	$24.33	—	—	CMN	22758A105
MNST	MONSTER BEVERAGE CORP NEW	296,400	$39.53M	0.0%	$133.38	—	—	Call	61174X109
—	VMWARE INC	755,600	$39.52M	0.0%	$52.31	—	—	Call	928563402
RNST	RENASANT CORP	1,199,370	$39.47M	0.0%	$32.91	—	—	CMN	75970E107
LBRDK	LIBERTY BROADBAND CORP	680,378	$39.43M	0.0%	$57.95	—	—	CMN	530307305
MOG/A	MOOG INC	862,662	$39.41M	0.0%	$45.68	—	—	CMN	615394202
IMO	IMPERIAL OIL LTD	1,178,761	$39.37M	0.0%	$33.40	—	—	CMN	453038408
—	GENESEE & WYO INC	627,756	$39.36M	0.0%	$62.70	—	—	CMN	371559105
—	ING GROEP N V	42,896,000	$39.3M	0.0%	$0.92	—	—	CNV	456837AF0
UHAL	AMERCO	109,812	$39.24M	0.0%	$357.31	—	—	CMN	023586100
—	VALEANT PHARMACEUTICALS INTL	1,491,200	$39.22M	0.0%	$26.30	—	—	Put	91911K102
SIG	SIGNET JEWELERS LIMITED	316,197	$39.22M	0.0%	$124.03	—	—	CMN	G81276100
—	TECH DATA CORP	509,285	$39.1M	0.0%	$76.77	—	—	CMN	878237106
FNF	FIDELITY NATIONAL FINANCIAL	1,151,642	$39.04M	0.0%	$33.90	—	—	CMN	31620R303
LNT	ALLIANT ENERGY CORP	525,214	$39.01M	0.0%	$74.28	—	—	CMN	018802108
—	DOW CHEM CO	766,400	$38.98M	0.0%	$50.86	—	—	Call	260543103
—	TC PIPELINES LP	807,892	$38.96M	0.0%	$48.22	—	—	CMN	87233Q108
—	CURRENCYSHARES EURO TR	348,400	$38.73M	0.0%	$111.18	—	—	Call	23130C108
JD	JD COM INC	1,453,900	$38.53M	0.0%	$26.50	—	—	Call	47215P106
—	AGRIUM INC	436,180	$38.51M	0.0%	$88.29	—	—	CMN	008916108
PCRX	PACIRA PHARMACEUTICALS INC	726,448	$38.49M	0.0%	$52.98	—	—	CMN	695127100
—	HEALTHCARE RLTY TR	1,245,459	$38.47M	0.0%	$30.89	—	—	CMN	421946104
MTX	MINERALS TECHNOLOGIES INC	675,750	$38.42M	0.0%	$56.85	—	—	CMN	603158106
—	WALGREENS BOOTS ALLIANCE INC	456,000	$38.41M	0.0%	$84.24	—	—	Put	931427108
—	CDK GLOBAL INC	824,451	$38.38M	0.0%	$46.55	—	—	CMN	12508E101
SNY	SANOFI	953,767	$38.3M	0.0%	$40.16	—	—	CMN	80105N105
MUR	MURPHY OIL CORP	1,518,134	$38.24M	0.0%	$25.19	—	—	CMN	626717102
—	GOLDCORP INC NEW	2,354,435	$38.21M	0.0%	$16.23	—	—	CMN	380956409
IT	GARTNER INC	426,447	$38.1M	0.0%	$89.35	—	—	CMN	366651107
—	TORCHMARK CORP	701,833	$38.01M	0.0%	$54.16	—	—	CMN	891027104
—	SINCLAIR BROADCAST GROUP INC	1,232,604	$37.9M	0.0%	$30.75	—	—	CMN	829226109
PFS	PROVIDENT FINL SVCS INC	1,873,125	$37.82M	0.0%	$20.19	—	—	CMN	74386T105
—	HILTON WORLDWIDE HLDGS INC	1,676,800	$37.76M	0.0%	$22.52	—	—	Put	43300A104
—	ENVISION HEALTHCARE HLDGS IN	1,849,338	$37.73M	0.0%	$20.40	—	—	CMN	29413U103
TS	TENARIS S A	1,522,680	$37.7M	0.0%	$24.76	—	—	CMN	88031M109
IEO	ISHARES TR	723,804	$37.62M	0.0%	$51.98	—	—	CMN	464288851
—	MARATHON OIL CORP	3,372,866	$37.57M	0.0%	$11.14	—	—	CMN	565849106
MOS	MOSAIC CO NEW	1,386,185	$37.43M	0.0%	$27.00	—	—	CMN	61945C103
—	UNILEVER N V	833,888	$37.26M	0.0%	$44.68	—	—	CMN	904784709
OPLN	KAR AUCTION SVCS INC	974,103	$37.15M	0.0%	$38.14	—	—	CMN	48238T109
POST	POST HLDGS INC	539,782	$37.12M	0.0%	$68.77	—	—	CMN	737446104
—	NORBORD INC	1,861,300	$37.11M	0.0%	$19.94	—	—	CMN	65548P403
FDX	FEDEX CORP	227,600	$37.03M	0.0%	$162.72	—	—	Put	31428X106
IWP	ISHARES TR	400,512	$36.91M	0.0%	$92.16	—	—	CMN	464287481
CNH	CNH INDL N V	5,444,355	$36.8M	0.0%	$6.76	—	—	CMN	N20944109
NTCT	NETSCOUT SYS INC	1,602,096	$36.8M	0.0%	$22.97	—	—	CMN	64115T104
—	LIBERTY INTERACTIVE CORP	1,456,912	$36.79M	0.0%	$25.25	—	—	CMN	53071M104
—	GREAT PLAINS ENERGY INC	1,140,026	$36.77M	0.0%	$32.25	—	—	CMN	391164100
EAT	BRINKER INTL INC	796,245	$36.59M	0.0%	$45.95	—	—	CMN	109641100
SF	STIFEL FINL CORP	1,233,114	$36.5M	0.0%	$29.60	—	—	CMN	860630102
—	MANITOWOC FOODSERVICE INC	2,476,061	$36.5M	0.0%	$14.74	—	—	CMN	563568104
IFF	INTERNATIONAL FLAVORS&FRAGRA	320,315	$36.44M	0.0%	$113.77	—	—	CMN	459506101
PWR	QUANTA SVCS INC	1,612,899	$36.39M	0.0%	$22.56	—	—	CMN	74762E102
MA	MASTERCARD INC	384,600	$36.34M	0.0%	$94.50	—	—	Put	57636Q104
—	FOREST CITY RLTY TR INC	1,720,075	$36.28M	0.0%	$21.09	—	—	CMN	345605109
LULU	LULULEMON ATHLETICA INC	534,500	$36.19M	0.0%	$67.71	—	—	Put	550021109
—	COVANTA HLDG CORP	2,143,715	$36.14M	0.0%	$16.86	—	—	CMN	22282E102
—	NORDSTROM INC	631,549	$36.13M	0.0%	$57.21	—	—	CMN	655664100
EGP	EASTGROUP PPTY INC	598,391	$36.13M	0.0%	$60.37	—	—	CMN	277276101
—	POLYONE CORP	1,193,008	$36.09M	0.0%	$30.25	—	—	CMN	73179P106
—	MOBILE MINI INC	1,092,029	$36.06M	0.0%	$33.02	—	—	CMN	60740F105
—	ARRIS INTL INC	1,573,025	$36.05M	0.0%	$22.92	—	—	CMN	G0551A103
DKL	DELEK LOGISTICS PARTNERS LP	1,147,756	$36.04M	0.0%	$31.40	—	—	CMN	24664T103
GIII	G-III APPAREL GROUP LTD	736,913	$36.03M	0.0%	$48.89	—	—	CMN	36237H101
—	SIX FLAGS ENTMT CORP NEW	648,519	$35.99M	0.0%	$55.49	—	—	CMN	83001A102
GWRE	GUIDEWIRE SOFTWARE INC	658,463	$35.87M	0.0%	$54.48	—	—	CMN	40171V100
—	KKR & CO L P DEL	2,438,031	$35.81M	0.0%	$14.69	—	—	CMN	48248M102
FNV	FRANCO NEVADA CORP	583,427	$35.81M	0.0%	$61.38	—	—	CMN	351858105
—	CHIMERA INVT CORP	2,628,171	$35.72M	0.0%	$13.59	—	—	CMN	16934Q208
—	MEDICINES CO	1,119,800	$35.58M	0.0%	$31.77	—	—	Call	584688105
MOH	MOLINA HEALTHCARE INC	551,005	$35.53M	0.0%	$64.49	—	—	CMN	60855R100
SCZ	ISHARES TR	713,013	$35.51M	0.0%	$49.80	—	—	CMN	464288273
—	RAYTHEON CO	289,300	$35.48M	0.0%	$122.63	—	—	Call	755111507
—	PIONEER NAT RES CO	251,800	$35.44M	0.0%	$140.74	—	—	Put	723787107
AAL	AMERICAN AIRLS GROUP INC	862,600	$35.38M	0.0%	$41.01	—	—	Put	02376R102
—	GOLDMAN SACHS GROUP INC	38,455,000	$35.37M	0.0%	$0.92	—	—	CNV	38147QMF0
DXJ	WISDOMTREE TRUST	806,400	$35.25M	0.0%	$43.71	—	—	Put	97717W851
—	CST BRANDS INC	920,144	$35.23M	0.0%	$38.29	—	—	CMN	12646R105
—	TIME WARNER INC	484,900	$35.18M	0.0%	$72.55	—	—	Put	887317303
OGE	OGE ENERGY CORP	1,226,950	$35.13M	0.0%	$28.63	—	—	CMN	670837103
—	ALCOA INC	3,666,500	$35.13M	0.0%	$9.58	—	—	Call	013817101
—	CONCHO RES INC	347,000	$35.06M	0.0%	$101.04	—	—	Put	20605P101
QCOM	QUALCOMM INC	685,000	$35.03M	0.0%	$51.14	—	—	Call	747525103
NAVI	NAVIENT CORP	2,924,822	$35.01M	0.0%	$11.97	—	—	CMN	63938C108
VONV	VANGUARD SCOTTSDALE FDS	404,172	$34.99M	0.0%	$86.57	—	—	CMN	92206C714
GME	GAMESTOP CORP NEW	1,100,350	$34.91M	0.0%	$31.73	—	—	CMN	36467W109
—	MARKET VECTORS ETF TR	1,253,200	$34.9M	0.0%	$27.85	—	—	Call	57061R544
CQP	CHENIERE ENERGY PARTNERS LP	1,209,383	$34.88M	0.0%	$28.84	—	—	CMN	16411Q101
HRB	BLOCK H & R INC	1,319,742	$34.87M	0.0%	$26.42	—	—	CMN	093671105
EWP	ISHARES INC	1,280,740	$34.81M	0.0%	$27.18	—	—	CMN	464286764
—	CLECO CORP NEW	629,668	$34.76M	0.0%	$55.21	—	—	CMN	12561W105
ALGN	ALIGN TECHNOLOGY INC	477,903	$34.74M	0.0%	$72.69	—	—	CMN	016255101
MDT	MEDTRONIC PLC	461,980	$34.65M	0.0%	$75.00	—	—	Call	G5960L103
—	INVESTORS BANCORP INC NEW	2,973,884	$34.62M	0.0%	$11.64	—	—	CMN	46146L101
FDX	FEDEX CORP	212,600	$34.59M	0.0%	$162.72	—	—	Call	31428X106
AR	ANTERO RES CORP	1,391,013	$34.59M	0.0%	$24.87	—	—	CMN	03674X106
IDCC	INTERDIGITAL INC	621,288	$34.57M	0.0%	$55.65	—	—	CMN	45867G101
MMM	3M CO	207,400	$34.56M	0.0%	$166.63	—	—	Put	88579Y101
—	MENTOR GRAPHICS CORP	1,698,814	$34.54M	0.0%	$20.33	—	—	CMN	587200106
—	PLAINS GP HLDGS L P	3,971,352	$34.51M	0.0%	$8.69	—	—	CMN	72651A108
LEN	LENNAR CORP	712,200	$34.44M	0.0%	$48.36	—	—	Call	526057104
THC	TENET HEALTHCARE CORP	1,190,493	$34.44M	0.0%	$28.93	—	—	CMN	88033G407
—	ON ASSIGNMENT INC	929,917	$34.33M	0.0%	$36.92	—	—	CMN	682159108
—	CYPRESS SEMICONDUCTOR CORP	3,960,444	$34.3M	0.0%	$8.66	—	—	CMN	232806109
—	CURRENCYSHS JAPANESE YEN TR	396,227	$34.08M	0.0%	$86.02	—	—	CMN	23130A102
BBD	BANCO BRADESCO S A	4,566,796	$34.02M	0.0%	$7.45	—	—	CMN	059460303
EBAY	EBAY INC	1,425,300	$34.01M	0.0%	$23.86	—	—	Call	278642103
—	LINKEDIN CORP	297,300	$34M	0.0%	$114.35	—	—	Put	53578A108
GM	GENERAL MTRS CO	1,080,100	$33.95M	0.0%	$31.43	—	—	Call	37045V100
—	XILINX INC	715,300	$33.93M	0.0%	$47.43	—	—	Put	983919101
ADBE	ADOBE SYS INC	361,600	$33.92M	0.0%	$93.80	—	—	Call	00724F101
—	MONSANTO CO NEW	386,400	$33.9M	0.0%	$87.74	—	—	Call	61166W101
MDU	MDU RES GROUP INC	1,737,042	$33.8M	0.0%	$19.46	—	—	CMN	552690109
ZD	J2 GLOBAL INC	548,732	$33.79M	0.0%	$61.58	—	—	CMN	48123V102
KR	KROGER CO	883,100	$33.78M	0.0%	$38.25	—	—	Put	501044101
PFF	ISHARES TR	860,554	$33.59M	0.0%	$39.03	—	—	CMN	464288687
—	SPECTRA ENERGY PARTNERS LP	697,291	$33.55M	0.0%	$48.12	—	—	CMN	84756N109
—	ENDOLOGIX INC	4,003,066	$33.47M	0.0%	$8.36	—	—	CMN	29266S106
—	PENNEY J C INC	3,019,400	$33.4M	0.0%	$11.06	—	—	Put	708160106
BIIB	BIOGEN INC	128,200	$33.37M	0.0%	$260.32	—	—	Call	09062X103
FRME	FIRST MERCHANTS CORP	1,410,785	$33.25M	0.0%	$23.57	—	—	CMN	320817109
DVY	ISHARES TR	406,206	$33.17M	0.0%	$81.67	—	—	CMN	464287168
—	INTEGRATED DEVICE TECHNOLOGY	1,620,395	$33.12M	0.0%	$20.44	—	—	CMN	458118106
—	RAYTHEON CO	269,600	$33.06M	0.0%	$122.63	—	—	Put	755111507
—	WABCO HLDGS INC	308,876	$33.02M	0.0%	$106.92	—	—	CMN	92927K102
SBUX	STARBUCKS CORP	552,400	$32.98M	0.0%	$59.70	—	—	Put	855244109
MMM	3M CO	197,900	$32.98M	0.0%	$166.63	—	—	Call	88579Y101
—	ANIXTER INTL INC	631,034	$32.88M	0.0%	$52.11	—	—	CMN	035290105
—	UNITED TECHNOLOGIES CORP	327,500	$32.78M	0.0%	$100.10	—	—	Call	913017109
FXO	FIRST TR EXCHANGE TRADED FD	1,447,142	$32.72M	0.0%	$22.61	—	—	CMN	33734X135
—	PROSHARES TR II	646,700	$32.68M	0.0%	$50.53	—	—	Put	74347W627
WAL	WESTERN ALLIANCE BANCORP	978,872	$32.67M	0.0%	$33.38	—	—	CMN	957638109
NKE	NIKE INC	530,500	$32.61M	0.0%	$61.47	—	—	Call	654106103
NXST	NEXSTAR BROADCASTING GROUP I	736,419	$32.6M	0.0%	$44.27	—	—	CMN	65336K103
—	QIAGEN NV	1,448,832	$32.37M	0.0%	$22.34	—	—	CMN	N72482107
AGCO	AGCO CORP	649,638	$32.29M	0.0%	$49.70	—	—	CMN	001084102
—	UNITED TECHNOLOGIES CORP	321,600	$32.19M	0.0%	$100.10	—	—	Put	913017109
—	ISHARES TR	2,051,544	$32.17M	0.0%	$15.68	—	—	CMN	46434V548
—	JACOBS ENGR GROUP INC DEL	737,554	$32.12M	0.0%	$43.55	—	—	CMN	469814107
ACWI	ISHARES TR	571,386	$32.03M	0.0%	$56.06	—	—	CMN	464288257
—	POTASH CORP SASK INC	1,880,136	$32M	0.0%	$17.02	—	—	CMN	73755L107
O	REALTY INCOME CORP	511,761	$31.99M	0.0%	$62.51	—	—	CMN	756109104
—	SL GREEN RLTY CORP	329,855	$31.96M	0.0%	$96.88	—	—	CMN	78440X101
AGG	ISHARES TR	286,806	$31.79M	0.0%	$110.82	—	—	CMN	464287226
—	BUNGE LIMITED	560,533	$31.77M	0.0%	$56.67	—	—	CMN	G16962105
—	PATTERSON COMPANIES INC	682,192	$31.74M	0.0%	$46.53	—	—	CMN	703395103
CSGP	COSTAR GROUP INC	168,679	$31.74M	0.0%	$188.17	—	—	CMN	22160N109
DOV	DOVER CORP	493,068	$31.72M	0.0%	$64.33	—	—	CMN	260003108
—	TEAM HEALTH HOLDINGS INC	757,857	$31.69M	0.0%	$41.81	—	—	CMN	87817A107
—	YAHOO INC	860,800	$31.69M	0.0%	$36.81	—	—	Put	984332106
SPIB	SPDR SERIES TRUST	919,353	$31.51M	0.0%	$34.27	—	—	CMN	78464A375
SHOO	MADDEN STEVEN LTD	850,613	$31.51M	0.0%	$37.04	—	—	CMN	556269108
—	L BRANDS INC	358,700	$31.5M	0.0%	$87.81	—	—	Call	501797104
ABEV	AMBEV SA	6,080,419	$31.5M	0.0%	$5.18	—	—	CMN	02319V103
SON	SONOCO PRODS CO	648,351	$31.49M	0.0%	$48.57	—	—	CMN	835495102
—	ENSCO PLC	3,031,383	$31.44M	0.0%	$10.37	—	—	CMN	G3157S106
TDY	TELEDYNE TECHNOLOGIES INC	355,517	$31.34M	0.0%	$88.14	—	—	CMN	879360105
—	DISH NETWORK CORP	675,870	$31.27M	0.0%	$46.26	—	—	CMN	25470M109
COST	COSTCO WHSL CORP NEW	198,300	$31.25M	0.0%	$157.58	—	—	Put	22160K105
CNQ	CANADIAN NAT RES LTD	1,157,000	$31.24M	0.0%	$27.00	—	—	Put	136385101
PNR	PENTAIR PLC	575,098	$31.2M	0.0%	$54.26	—	—	CMN	G7S00T104
BTI	BRITISH AMERN TOB PLC	266,645	$31.17M	0.0%	$116.91	—	—	CMN	110448107
KMX	CARMAX INC	609,900	$31.17M	0.0%	$51.10	—	—	Put	143130102
CVE	CENOVUS ENERGY INC	2,395,765	$31.14M	0.0%	$13.00	—	—	CMN	15135U109
PBR	PETROLEO BRASILEIRO SA PETRO	5,328,914	$31.12M	0.0%	$5.84	—	—	CMN	71654V408
MNRO	MONRO MUFFLER BRAKE INC	435,087	$31.09M	0.0%	$71.47	—	—	CMN	610236101
—	BOSTON PRIVATE FINL HLDGS IN	2,711,180	$31.04M	0.0%	$11.45	—	—	CMN	101119105
AEO	AMERICAN EAGLE OUTFITTERS NE	1,861,365	$31.03M	0.0%	$16.67	—	—	CMN	02553E106
NBIX	NEUROCRINE BIOSCIENCES INC	783,239	$30.98M	0.0%	$39.55	—	—	CMN	64125C109
LIVN	LIVANOVA PLC	571,032	$30.82M	0.0%	$53.98	—	—	CMN	G5509L101
—	VALEANT PHARMACEUTICALS INTL	1,172,000	$30.82M	0.0%	$26.30	—	—	Call	91911K102
VRE	MACK CALI RLTY CORP	1,311,429	$30.82M	0.0%	$23.50	—	—	CMN	554489104
LEG	LEGGETT & PLATT INC	635,959	$30.78M	0.0%	$48.40	—	—	CMN	524660107
—	ASPEN TECHNOLOGY INC	849,905	$30.71M	0.0%	$36.13	—	—	CMN	045327103
IDXX	IDEXX LABS INC	391,756	$30.68M	0.0%	$78.32	—	—	CMN	45168D104
PII	POLARIS INDS INC	310,339	$30.56M	0.0%	$98.48	—	—	CMN	731068102
ROL	ROLLINS INC	1,125,637	$30.53M	0.0%	$27.12	—	—	CMN	775711104
USIG	ISHARES TR	276,542	$30.5M	0.0%	$110.30	—	—	CMN	464288620
—	LIBERTY GLOBAL PLC	802,394	$30.39M	0.0%	$37.88	—	—	CMN	G5480U153
SGI	TEMPUR SEALY INTL INC	499,581	$30.37M	0.0%	$60.79	—	—	CMN	88023U101
RL	RALPH LAUREN CORP	315,333	$30.35M	0.0%	$96.26	—	—	CMN	751212101
JBHT	HUNT J B TRANS SVCS INC	359,339	$30.27M	0.0%	$84.24	—	—	CMN	445658107
—	OM ASSET MGMT PLC	2,266,606	$30.26M	0.0%	$13.35	—	—	CMN	G67506108
—	TOWER INTL INC	1,111,620	$30.24M	0.0%	$27.20	—	—	CMN	891826109
WDAY	WORKDAY INC	392,400	$30.15M	0.0%	$76.84	—	—	Call	98138H101
SLAB	SILICON LABORATORIES INC	670,503	$30.15M	0.0%	$44.96	—	—	CMN	826919102
—	DEAN FOODS CO NEW	1,737,337	$30.09M	0.0%	$17.32	—	—	CMN	242370203
—	ALEXION PHARMACEUTICALS INC	215,900	$30.06M	0.0%	$139.22	—	—	Call	015351109
—	ISRAEL CHEMICALS LTD	6,996,867	$30.02M	0.0%	$4.29	—	—	CMN	M5920A109
VCSH	VANGUARD SCOTTSDALE FDS	374,716	$29.99M	0.0%	$80.03	—	—	CMN	92206C409
SHO	SUNSTONE HOTEL INVS INC NEW	2,141,390	$29.98M	0.0%	$14.00	—	—	CMN	867892101
RARE	ULTRAGENYX PHARMACEUTICAL IN	472,647	$29.92M	0.0%	$63.31	—	—	CMN	90400D108
—	DYNEGY INC NEW DEL	2,078,384	$29.87M	0.0%	$14.37	—	—	CMN	26817R108
FDN	FIRST TR EXCHANGE TRADED FD	437,194	$29.86M	0.0%	$68.29	—	—	CMN	33733E302
POOL	POOL CORPORATION	339,114	$29.75M	0.0%	$87.74	—	—	CMN	73278L105
TECH	BIO TECHNE CORP	314,482	$29.73M	0.0%	$94.52	—	—	CMN	09073M104
UGI	UGI CORP NEW	737,543	$29.72M	0.0%	$40.29	—	—	CMN	902681105
INDA	ISHARES TR	1,095,342	$29.7M	0.0%	$27.12	—	—	CMN	46429B598
—	WALGREENS BOOTS ALLIANCE INC	351,600	$29.62M	0.0%	$84.24	—	—	Call	931427108
—	SUPERVALU INC	5,133,251	$29.57M	0.0%	$5.76	—	—	CMN	868536103
IRM	IRON MTN INC NEW	871,608	$29.56M	0.0%	$33.91	—	—	CMN	46284V101
—	ROWAN COMPANIES PLC	1,835,518	$29.55M	0.0%	$16.10	—	—	CMN	G7665A101
—	AMERICAN CAP LTD	1,938,400	$29.54M	0.0%	$15.24	—	—	Put	02503Y103
CWT	CALIFORNIA WTR SVC GROUP	1,104,492	$29.51M	0.0%	$26.72	—	—	CMN	130788102
ENS	ENERSYS	529,132	$29.48M	0.0%	$55.72	—	—	CMN	29275Y102
DAL	DELTA AIR LINES INC DEL	605,200	$29.46M	0.0%	$48.68	—	—	Put	247361702
FCX	FREEPORT-MCMORAN INC	2,841,400	$29.38M	0.0%	$10.34	—	—	Call	35671D857
—	NORTHSTAR RLTY FIN CORP	2,237,020	$29.35M	0.0%	$13.12	—	—	CMN	66704R803
—	KELLOGG CO	383,000	$29.32M	0.0%	$76.55	—	—	Call	487836108
AZO	AUTOZONE INC	36,800	$29.32M	0.0%	$796.68	—	—	Put	053332102
JAZZ	JAZZ PHARMACEUTICALS PLC	223,997	$29.24M	0.0%	$130.55	—	—	CMN	G50871105
FAS	DIREXION SHS ETF TR	1,179,631	$29.22M	0.0%	$24.77	—	—	CMN	25459Y694
—	CONTINENTAL BLDG PRODS INC	1,568,725	$29.11M	0.0%	$18.56	—	—	CMN	211171103
—	ANACOR PHARMACEUTICALS INC	543,200	$29.03M	0.0%	$53.45	—	—	Put	032420101
—	AMERICAN CAMPUS CMNTYS INC	616,456	$29.03M	0.0%	$47.09	—	—	CMN	024835100
SYNA	SYNAPTICS INC	363,733	$29M	0.0%	$79.74	—	—	CMN	87157D109
—	ULTIMATE SOFTWARE GROUP INC	149,848	$29M	0.0%	$193.50	—	—	CMN	90385D107
M	MACYS INC	657,000	$28.97M	0.0%	$44.09	—	—	Put	55616P104
—	MONSANTO CO NEW	329,800	$28.94M	0.0%	$87.74	—	—	Put	61166W101
—	CARLYLE GROUP L P	1,708,868	$28.85M	0.0%	$16.88	—	—	CMN	14309L102
—	G & K SVCS INC	393,210	$28.8M	0.0%	$73.25	—	—	CMN	361268105
COP	CONOCOPHILLIPS	715,000	$28.79M	0.0%	$40.27	—	—	Call	20825C104
LFUS	LITTELFUSE INC	233,272	$28.72M	0.0%	$123.11	—	—	CMN	537008104
BIDU	BAIDU INC	150,400	$28.71M	0.0%	$190.88	—	—	Put	056752108
—	CHICOS FAS INC	2,162,468	$28.7M	0.0%	$13.27	—	—	CMN	168615102
ALV	AUTOLIV INC	241,574	$28.62M	0.0%	$118.48	—	—	CMN	052800109
—	ORBITAL ATK INC	329,098	$28.61M	0.0%	$86.94	—	—	CMN	68557N103
COLM	COLUMBIA SPORTSWEAR CO	475,516	$28.57M	0.0%	$60.09	—	—	CMN	198516106
—	CABOT MICROELECTRONICS CORP	698,130	$28.56M	0.0%	$40.91	—	—	CMN	12709P103
DAL	DELTA AIR LINES INC DEL	586,400	$28.55M	0.0%	$48.68	—	—	Call	247361702
—	QEP RES INC	2,022,911	$28.54M	0.0%	$14.11	—	—	CMN	74733V100
EMR	EMERSON ELEC CO	524,500	$28.52M	0.0%	$54.38	—	—	Call	291011104
—	TD AMERITRADE HLDG CORP	903,657	$28.49M	0.0%	$31.53	—	—	CMN	87236Y108
KNOP	KNOT OFFSHORE PARTNERS LP	1,736,576	$28.48M	0.0%	$16.40	—	—	CMN	Y48125101
TCBI	TEXAS CAPITAL BANCSHARES INC	740,735	$28.43M	0.0%	$38.38	—	—	CMN	88224Q107
SLF	SUN LIFE FINL INC	879,485	$28.38M	0.0%	$32.27	—	—	CMN	866796105
—	WESTERN REFNG LOGISTICS LP	1,212,397	$28.31M	0.0%	$23.35	—	—	CMN	95931Q205
—	HMS HLDGS CORP	1,968,130	$28.24M	0.0%	$14.35	—	—	CMN	40425J101
SUI	SUN CMNTYS INC	394,106	$28.22M	0.0%	$71.61	—	—	CMN	866674104
—	DIREXION SHS ETF TR	662,690	$28.15M	0.0%	$42.48	—	—	CMN	25490K539
—	DUPONT FABROS TECHNOLOGY INC	693,088	$28.09M	0.0%	$40.53	—	—	CMN	26613Q106
GLPI	GAMING & LEISURE PPTYS INC	908,295	$28.09M	0.0%	$30.92	—	—	CMN	36467J108
PAM	PAMPA ENERGIA S A	1,309,285	$28.07M	0.0%	$21.44	—	—	CMN	697660207
BKD	BROOKDALE SR LIVING INC	1,765,103	$28.03M	0.0%	$15.88	—	—	CMN	112463104
EWC	ISHARES INC	1,181,408	$28.01M	0.0%	$23.71	—	—	CMN	464286509
AMCX	AMC NETWORKS INC	431,148	$28M	0.0%	$64.94	—	—	CMN	00164V103
—	MARKET VECTORS ETF TR	1,401,800	$27.99M	0.0%	$19.97	—	—	Put	57060U100
ACH	OWENS & MINOR INC NEW	691,613	$27.95M	0.0%	$40.42	—	—	CMN	690732102
WYNN	WYNN RESORTS LTD	299,200	$27.95M	0.0%	$93.43	—	—	Put	983134107
FXG	FIRST TR EXCHANGE TRADED FD	604,444	$27.88M	0.0%	$46.12	—	—	CMN	33734X119
FLS	FLOWSERVE CORP	626,552	$27.82M	0.0%	$44.41	—	—	CMN	34354P105
—	UNIVAR INC	1,612,725	$27.71M	0.0%	$17.18	—	—	CMN	91336L107
SUN	SUNOCO LP	835,466	$27.68M	0.0%	$33.13	—	—	CMN	86765K109
VIPS	VIPSHOP HLDGS LTD	2,135,000	$27.5M	0.0%	$12.88	—	—	Call	92763W103
IONS	IONIS PHARMACEUTICALS INC	677,323	$27.43M	0.0%	$40.50	—	—	CMN	462222100
CSX	CSX CORP	1,064,400	$27.41M	0.0%	$25.75	—	—	Call	126408103
MCY	MERCURY GENL CORP NEW	492,070	$27.31M	0.0%	$55.50	—	—	CMN	589400100
—	BLACKROCK INC	79,900	$27.21M	0.0%	$340.58	—	—	Call	09247X101
DLN	WISDOMTREE TRUST	370,458	$27.19M	0.0%	$73.40	—	—	CMN	97717W307
—	SYNOVUS FINL CORP	939,189	$27.15M	0.0%	$28.91	—	—	CMN	87161C501
—	VTTI ENERGY PARTNERS LP	1,467,526	$27.15M	0.0%	$18.50	—	—	CMN	Y9384M101
UMBF	UMB FINL CORP	525,002	$27.11M	0.0%	$51.63	—	—	CMN	902788108
—	BOTTOMLINE TECH DEL INC	888,911	$27.1M	0.0%	$30.49	—	—	CMN	101388106
FXH	FIRST TR EXCHANGE TRADED FD	485,801	$27.08M	0.0%	$55.74	—	—	CMN	33734X143
—	SPRAGUE RES LP	1,323,015	$27.06M	0.0%	$20.45	—	—	CMN	849343108
MUSA	MURPHY USA INC	440,158	$27.05M	0.0%	$61.45	—	—	CMN	626755102
—	CONTINENTAL RESOURCES INC	890,591	$27.04M	0.0%	$30.36	—	—	CMN	212015101
SLV	ISHARES SILVER TRUST	1,836,700	$26.96M	0.0%	$14.68	—	—	Put	46428Q109
DUK	DUKE ENERGY CORP NEW	332,600	$26.83M	0.0%	$80.68	—	—	Call	26441C204
ISRG	INTUITIVE SURGICAL INC	44,600	$26.81M	0.0%	$601.05	—	—	Call	46120E602
BRKR	BRUKER CORP	957,353	$26.81M	0.0%	$28.00	—	—	CMN	116794108
—	MICHAEL KORS HLDGS LTD	470,200	$26.78M	0.0%	$56.96	—	—	Put	G60754101
KO	COCA COLA CO	577,000	$26.77M	0.0%	$46.39	—	—	Put	191216100
ADBE	ADOBE SYS INC	285,300	$26.76M	0.0%	$93.80	—	—	Put	00724F101
OXY	OCCIDENTAL PETE CORP DEL	390,700	$26.74M	0.0%	$68.43	—	—	Call	674599105
TRMB	TRIMBLE NAVIGATION LTD	1,077,755	$26.73M	0.0%	$24.80	—	—	CMN	896239100
DDD	3-D SYS CORP DEL	1,725,700	$26.7M	0.0%	$15.47	—	—	Put	88554D205
—	SUPERIOR ENERGY SVCS INC	1,990,870	$26.66M	0.0%	$13.39	—	—	CMN	868157108
UNP	UNION PAC CORP	334,800	$26.63M	0.0%	$79.55	—	—	Call	907818108
—	STATE BK FINL CORP	1,346,608	$26.61M	0.0%	$19.76	—	—	CMN	856190103
—	SVB FINL GROUP	260,432	$26.58M	0.0%	$102.05	—	—	CMN	78486Q101
EQT	EQT CORP	395,017	$26.57M	0.0%	$67.26	—	—	CMN	26884L109
—	SEAGATE TECHNOLOGY PLC	768,700	$26.48M	0.0%	$34.45	—	—	Call	G7945M107
CAH	CARDINAL HEALTH INC	322,700	$26.45M	0.0%	$81.95	—	—	Put	14149Y108
VLO	VALERO ENERGY CORP NEW	411,800	$26.41M	0.0%	$64.14	—	—	Put	91913Y100
RRC	RANGE RES CORP	815,441	$26.4M	0.0%	$32.38	—	—	CMN	75281A109
AIG	AMERICAN INTL GROUP INC	487,900	$26.37M	0.0%	$54.05	—	—	Call	026874784
—	ALCOA INC	2,746,400	$26.31M	0.0%	$9.58	—	—	Put	013817101
COP	CONOCOPHILLIPS	652,600	$26.28M	0.0%	$40.27	—	—	Put	20825C104
—	BLACKROCK INC	77,000	$26.22M	0.0%	$340.57	—	—	Put	09247X101
THO	THOR INDS INC	410,690	$26.19M	0.0%	$63.77	—	—	CMN	885160101
SKT	TANGER FACTORY OUTLET CTRS I	716,313	$26.07M	0.0%	$36.39	—	—	CMN	875465106
—	POWERSHARES ETF TRUST	573,045	$25.97M	0.0%	$45.32	—	—	CMN	73935X286
ISRG	INTUITIVE SURGICAL INC	43,200	$25.96M	0.0%	$601.04	—	—	Put	46120E602
—	FRONTIER COMMUNICATIONS CORP	4,644,642	$25.96M	0.0%	$5.59	—	—	CMN	35906A108
LMT	LOCKHEED MARTIN CORP	117,000	$25.92M	0.0%	$221.50	—	—	Put	539830109
—	WADDELL & REED FINL INC	1,100,916	$25.91M	0.0%	$23.54	—	—	CMN	930059100
FFIC	FLUSHING FINL CORP	1,197,560	$25.89M	0.0%	$21.62	—	—	CMN	343873105
OSG	AMBAC FINL GROUP INC	1,638,120	$25.88M	0.0%	$15.80	—	—	CMN	023139884
—	TARO PHARMACEUTICAL INDS LTD	180,631	$25.88M	0.0%	$143.25	—	—	CMN	M8737E108
NVDA	NVIDIA CORP	724,700	$25.82M	0.0%	$35.63	—	—	Call	67066G104
WDC	WESTERN DIGITAL CORP	546,200	$25.8M	0.0%	$47.24	—	—	Put	958102105
ITUB	ITAU UNIBANCO HLDG SA	3,002,481	$25.79M	0.0%	$8.59	—	—	CMN	465562106
SDY	SPDR SERIES TRUST	322,140	$25.75M	0.0%	$79.93	—	—	CMN	78464A763
—	SUMMIT MIDSTREAM PARTNERS LP	1,508,553	$25.61M	0.0%	$16.98	—	—	CMN	866142102
—	ANADARKO PETE CORP	549,900	$25.61M	0.0%	$46.57	—	—	Put	032511107
—	RYDEX ETF TRUST	177,387	$25.6M	0.0%	$144.31	—	—	CMN	78355W841
WDC	WESTERN DIGITAL CORP	541,900	$25.6M	0.0%	$47.24	—	—	Call	958102105
—	DIAMOND RESORTS INTL INC	1,053,425	$25.6M	0.0%	$24.30	—	—	CMN	25272T104
—	NABORS INDUSTRIES LTD	2,776,432	$25.54M	0.0%	$9.20	—	—	CMN	G6359F103
—	SIRIUS XM HLDGS INC	6,464,757	$25.54M	0.0%	$3.95	—	—	CMN	82968B103
—	WYNDHAM WORLDWIDE CORP	334,000	$25.53M	0.0%	$76.43	—	—	Call	98310W108
—	BLACKSTONE GROUP L P	906,500	$25.43M	0.0%	$28.05	—	—	Put	09253U108
COST	COSTCO WHSL CORP NEW	161,200	$25.4M	0.0%	$157.58	—	—	Call	22160K105
—	SILVER WHEATON CORP	1,530,052	$25.37M	0.0%	$16.58	—	—	CMN	828336107
—	QLIK TECHNOLOGIES INC	876,759	$25.36M	0.0%	$28.92	—	—	CMN	74733T105
CAR	AVIS BUDGET GROUP	925,348	$25.32M	0.0%	$27.36	—	—	CMN	053774105
CAKE	CHEESECAKE FACTORY INC	474,099	$25.17M	0.0%	$53.09	—	—	CMN	163072101
NOMD	NOMAD HLDGS LTD	2,790,753	$25.14M	0.0%	$9.01	—	—	CMN	G6564A105
FR	FIRST INDUSTRIAL REALTY TRUS	1,104,759	$25.12M	0.0%	$22.74	—	—	CMN	32054K103
—	CABELAS INC	515,951	$25.12M	0.0%	$48.69	—	—	CMN	126804301
VLY	VALLEY NATL BANCORP	2,632,480	$25.11M	0.0%	$9.54	—	—	CMN	919794107
NBIS	YANDEX N V	1,637,305	$25.08M	0.0%	$15.32	—	—	CMN	N97284108
RITM	NEW RESIDENTIAL INVT CORP	2,152,711	$25.04M	0.0%	$11.63	—	—	CMN	64828T201
—	SHAW COMMUNICATIONS INC	1,294,321	$24.99M	0.0%	$19.31	—	—	CMN	82028K200
AEM	AGNICO EAGLE MINES LTD	689,344	$24.93M	0.0%	$36.16	—	—	CMN	008474108
—	YAHOO INC	25,201,000	$24.9M	0.0%	$0.99	—	—	CNV	984332AF3
WSFS	WSFS FINL CORP	763,406	$24.83M	0.0%	$32.52	—	—	CMN	929328102
R	RYDER SYS INC	383,109	$24.82M	0.0%	$64.78	—	—	CMN	783549108
SLB	SCHLUMBERGER LTD	336,500	$24.82M	0.0%	$73.75	—	—	Put	806857108
—	DST SYS INC DEL	219,391	$24.74M	0.0%	$112.78	—	—	CMN	233326107
DLX	DELUXE CORP	395,904	$24.74M	0.0%	$62.49	—	—	CMN	248019101
RGLD	ROYAL GOLD INC	482,126	$24.73M	0.0%	$51.29	—	—	CMN	780287108
—	BROOKLINE BANCORP INC DEL	2,245,859	$24.73M	0.0%	$11.01	—	—	CMN	11373M107
AIG	AMERICAN INTL GROUP INC	457,100	$24.71M	0.0%	$54.05	—	—	Put	026874784
—	CATALENT INC	923,834	$24.64M	0.0%	$26.67	—	—	CMN	148806102
—	UMPQUA HLDGS CORP	1,553,178	$24.63M	0.0%	$15.86	—	—	CMN	904214103
MSA	MSA SAFETY INC	509,344	$24.63M	0.0%	$48.35	—	—	CMN	553498106
GME	GAMESTOP CORP NEW	774,600	$24.58M	0.0%	$31.73	—	—	Put	36467W109
—	BROADCOM LTD	158,578	$24.5M	0.0%	$154.50	—	—	Put	Y09827109
DECK	DECKERS OUTDOOR CORP	407,818	$24.43M	0.0%	$59.91	—	—	CMN	243537107
—	TAUBMAN CTRS INC	342,070	$24.36M	0.0%	$71.23	—	—	CMN	876664103
—	HEARTLAND PMT SYS INC	251,615	$24.3M	0.0%	$96.57	—	—	CMN	42235N108
NOAH	NOAH HLDGS LTD	975,228	$24.26M	0.0%	$24.88	—	—	CMN	65487X102
DE	DEERE & CO	314,900	$24.24M	0.0%	$76.99	—	—	Call	244199105
—	IMS HEALTH HLDGS INC	912,774	$24.23M	0.0%	$26.55	—	—	CMN	44970B109
MS	MORGAN STANLEY	967,300	$24.19M	0.0%	$25.01	—	—	Put	617446448
YUM	YUM BRANDS INC	295,100	$24.15M	0.0%	$81.85	—	—	Put	988498101
—	PINNACLE ENTMT INC	687,866	$24.14M	0.0%	$35.10	—	—	CMN	723456109
—	ENERGEN CORP	659,076	$24.12M	0.0%	$36.59	—	—	CMN	29265N108
HDB	HDFC BANK LTD	390,839	$24.09M	0.0%	$61.63	—	—	CMN	40415F101
VC	VISTEON CORP	302,650	$24.09M	0.0%	$79.59	—	—	CMN	92839U206
—	IHS INC	193,224	$23.99M	0.0%	$124.16	—	—	CMN	451734107
BMY	BRISTOL MYERS SQUIBB CO	375,300	$23.97M	0.0%	$63.88	—	—	Call	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	168,700	$23.93M	0.0%	$141.88	—	—	Call	084670702
VSH	VISHAY INTERTECHNOLOGY INC	1,958,689	$23.92M	0.0%	$12.21	—	—	CMN	928298108
—	PROSHARES TR II	473,000	$23.9M	0.0%	$50.53	—	—	Call	74347W627
VYX	NCR CORP NEW	797,932	$23.88M	0.0%	$29.93	—	—	CMN	62886E108
—	EDUCATION RLTY TR INC	573,576	$23.86M	0.0%	$41.60	—	—	CMN	28140H203
BEN	FRANKLIN RES INC	609,400	$23.8M	0.0%	$39.05	—	—	Put	354613101
TXN	TEXAS INSTRS INC	414,100	$23.78M	0.0%	$57.42	—	—	Call	882508104
—	DOW CHEM CO	466,800	$23.74M	0.0%	$50.86	—	—	Put	260543103
VDC	VANGUARD WORLD FDS	175,100	$23.7M	0.0%	$135.32	—	—	CMN	92204A207
—	UNITED STATES OIL FUND LP	2,436,241	$23.63M	0.0%	$9.70	—	—	CMN	91232N108
FCX	FREEPORT-MCMORAN INC	2,285,300	$23.63M	0.0%	$10.34	—	—	Put	35671D857
—	PAREXEL INTL CORP	376,575	$23.62M	0.0%	$62.73	—	—	CMN	699462107
—	ALON USA ENERGY INC	2,287,490	$23.61M	0.0%	$10.32	—	—	CMN	020520102
SEE	SEALED AIR CORP NEW	490,507	$23.55M	0.0%	$48.01	—	—	CMN	81211K100
MCK	MCKESSON CORP	149,600	$23.52M	0.0%	$157.25	—	—	Put	58155Q103
—	COLUMBIA PIPELINE PARTNERS L	1,610,196	$23.51M	0.0%	$14.60	—	—	CMN	198281107
FNB	FNB CORP PA	1,800,371	$23.42M	0.0%	$13.01	—	—	CMN	302520101
APD	AIR PRODS & CHEMS INC	162,600	$23.42M	0.0%	$144.05	—	—	Put	009158106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,590,549	$23.41M	0.0%	$6.52	—	—	CMN	05946K101
—	AMERICA MOVIL SAB DE CV	1,504,347	$23.36M	0.0%	$15.53	—	—	CMN	02364W105
—	QIHOO 360 TECHNOLOGY CO LTD	308,800	$23.33M	0.0%	$75.55	—	—	Put	74734M109
KWR	QUAKER CHEM CORP	274,747	$23.32M	0.0%	$84.86	—	—	CMN	747316107
SHY	ISHARES TR	273,808	$23.28M	0.0%	$85.03	—	—	CMN	464287457
MTH	MERITAGE HOMES CORP	637,773	$23.25M	0.0%	$36.46	—	—	CMN	59001A102
VPL	VANGUARD INTL EQUITY INDEX F	420,466	$23.24M	0.0%	$55.27	—	—	CMN	922042866
—	LIBERTY MEDIA CORP DELAWARE	601,174	$23.22M	0.0%	$38.63	—	—	CMN	531229102
—	OASIS PETE INC NEW	3,188,978	$23.22M	0.0%	$7.28	—	—	CMN	674215108
DAN	DANA HLDG CORP	1,647,598	$23.21M	0.0%	$14.09	—	—	CMN	235825205
CTS	CTS CORP	1,472,563	$23.18M	0.0%	$15.74	—	—	CMN	126501105
NCLH	NORWEGIAN CRUISE LINE HLDGS	418,783	$23.16M	0.0%	$55.29	—	—	CMN	G66721104
—	MEDIVATION INC	503,500	$23.15M	0.0%	$45.98	—	—	Call	58501N101
GIL	GILDAN ACTIVEWEAR INC	758,682	$23.15M	0.0%	$30.51	—	—	CMN	375916103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	369,100	$23.14M	0.0%	$62.70	—	—	Call	192446102
UAL	UNITED CONTL HLDGS INC	385,600	$23.08M	0.0%	$59.86	—	—	Call	910047109
SWKS	SKYWORKS SOLUTIONS INC	296,200	$23.07M	0.0%	$77.90	—	—	Call	83088M102
LPX	LOUISIANA PAC CORP	1,345,724	$23.04M	0.0%	$17.12	—	—	CMN	546347105
WAB	WABTEC CORP	290,006	$22.99M	0.0%	$79.29	—	—	CMN	929740108
CCL	CARNIVAL CORP	435,100	$22.96M	0.0%	$52.77	—	—	Call	143658300
KRC	KILROY RLTY CORP	371,032	$22.96M	0.0%	$61.87	—	—	CMN	49427F108
SLV	ISHARES SILVER TRUST	1,562,200	$22.93M	0.0%	$14.68	—	—	Call	46428Q109
FLO	FLOWERS FOODS INC	1,242,001	$22.93M	0.0%	$18.46	—	—	CMN	343498101
—	SONIC CORP	651,547	$22.91M	0.0%	$35.16	—	—	CMN	835451105
—	VEREIT INC	2,582,412	$22.91M	0.0%	$8.87	—	—	CMN	92339V100
TDC	TERADATA CORP DEL	872,314	$22.89M	0.0%	$26.24	—	—	CMN	88076W103
—	FLIR SYS INC	694,294	$22.88M	0.0%	$32.95	—	—	CMN	302445101
—	PBF LOGISTICS LP	1,212,929	$22.85M	0.0%	$18.84	—	—	CMN	69318Q104
—	ENVIVA PARTNERS LP	1,048,121	$22.77M	0.0%	$21.72	—	—	CMN	29414J107
—	VALIDUS HOLDINGS LTD	482,377	$22.76M	0.0%	$47.19	—	—	CMN	G9319H102
—	ATMEL CORP	2,799,111	$22.73M	0.0%	$8.12	—	—	CMN	049513104
FAF	FIRST AMERN FINL CORP	594,315	$22.65M	0.0%	$38.11	—	—	CMN	31847R102
SM	SM ENERGY CO	1,205,386	$22.59M	0.0%	$18.74	—	—	CMN	78454L100
PZZA	PAPA JOHNS INTL INC	416,786	$22.59M	0.0%	$54.19	—	—	CMN	698813102
IYF	ISHARES TR	266,891	$22.58M	0.0%	$84.60	—	—	CMN	464287788
WYNN	WYNN RESORTS LTD	241,500	$22.56M	0.0%	$93.43	—	—	Call	983134107
AMSF	AMERISAFE INC	428,894	$22.53M	0.0%	$52.54	—	—	CMN	03071H100
—	FIAT CHRYSLER AUTOMOBILES N	2,795,499	$22.53M	0.0%	$8.06	—	—	CMN	N31738102
DY	DYCOM INDS INC	347,871	$22.5M	0.0%	$64.67	—	—	CMN	267475101
—	NUSTAR GP HOLDINGS LLC	1,081,145	$22.41M	0.0%	$20.73	—	—	CMN	67059L102
EOG	EOG RES INC	308,300	$22.38M	0.0%	$72.58	—	—	Put	26875P101
TECK	TECK RESOURCES LTD	2,939,451	$22.37M	0.0%	$7.61	—	—	CMN	878742204
—	CEDAR FAIR L P	374,336	$22.25M	0.0%	$59.45	—	—	CMN	150185106
EXC	EXELON CORP	619,100	$22.2M	0.0%	$35.86	—	—	Call	30161N101
—	CELGENE CORP	221,700	$22.19M	0.0%	$100.09	—	—	Put	151020104
—	OWENS ILL INC	1,387,903	$22.15M	0.0%	$15.96	—	—	CMN	690768403
CVS	CVS HEALTH CORP	213,200	$22.11M	0.0%	$103.73	—	—	Put	126650100
—	NUVASIVE INC	454,293	$22.1M	0.0%	$48.65	—	—	CMN	670704105
—	MOBILEYE N V AMSTELVEEN	590,700	$22.03M	0.0%	$37.29	—	—	Put	N51488117
—	BUFFALO WILD WINGS INC	148,557	$22M	0.0%	$148.12	—	—	CMN	119848109
SXI	STANDEX INTL CORP	281,108	$21.87M	0.0%	$77.81	—	—	CMN	854231107
—	NEW ORIENTAL ED & TECH GRP I	632,194	$21.87M	0.0%	$34.59	—	—	CMN	647581107
—	COOPER COS INC	141,637	$21.81M	0.0%	$153.97	—	—	CMN	216648402
FHN	FIRST HORIZON NATL CORP	1,661,564	$21.77M	0.0%	$13.10	—	—	CMN	320517105
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,400	$21.76M	0.0%	$141.88	—	—	Put	084670702
ARCC	ARES CAP CORP	1,465,300	$21.75M	0.0%	$14.84	—	—	Put	04010L103
TELFY	TELEFONICA S A	1,950,451	$21.71M	0.0%	$11.13	—	—	CMN	879382208
—	VOCERA COMMUNICATIONS INC	1,701,362	$21.69M	0.0%	$12.75	—	—	CMN	92857F107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	574,793	$21.65M	0.0%	$37.67	—	—	CMN	874054109
—	HESS CORP	410,600	$21.62M	0.0%	$52.65	—	—	Put	42809H107
TRN	TRINITY INDS INC	1,179,379	$21.59M	0.0%	$18.31	—	—	CMN	896522109
THR	THERMON GROUP HLDGS INC	1,229,001	$21.58M	0.0%	$17.56	—	—	CMN	88362T103
LKFN	LAKELAND FINL CORP	471,086	$21.57M	0.0%	$45.78	—	—	CMN	511656100
CL	COLGATE PALMOLIVE CO	305,200	$21.56M	0.0%	$70.65	—	—	Put	194162103
—	NOBLE CORP PLC	2,082,918	$21.56M	0.0%	$10.35	—	—	CMN	G65431101
BZUN	BAOZUN INC	3,688,995	$21.54M	0.0%	$5.84	—	—	CMN	06684L103
—	JPMORGAN CHASE & CO	794,402	$21.52M	0.0%	$27.09	—	—	CMN	46625H365
—	NEVRO CORP	380,100	$21.38M	0.0%	$56.26	—	—	Call	64157F103
—	UNITED STATES STL CORP NEW	1,331,200	$21.37M	0.0%	$16.05	—	—	Put	912909108
—	GANNETT CO INC	1,409,427	$21.34M	0.0%	$15.14	—	—	CMN	36473H104
VCIT	VANGUARD SCOTTSDALE FDS	245,043	$21.3M	0.0%	$86.93	—	—	CMN	92206C870
THG	HANOVER INS GROUP INC	235,984	$21.29M	0.0%	$90.22	—	—	CMN	410867105
FMX	FOMENTO ECONOMICO MEXICANO S	220,318	$21.22M	0.0%	$96.32	—	—	CMN	344419106
VFH	VANGUARD WORLD FDS	457,555	$21.21M	0.0%	$46.36	—	—	CMN	92204A405
—	WHITING PETE CORP NEW	2,651,577	$21.16M	0.0%	$7.98	—	—	CMN	966387102
—	U S SILICA HLDGS INC	931,200	$21.16M	0.0%	$22.72	—	—	Call	90346E103
—	U S G CORP	850,285	$21.1M	0.0%	$24.81	—	—	CMN	903293405
BC	BRUNSWICK CORP	439,147	$21.07M	0.0%	$47.98	—	—	CMN	117043109
OIS	OIL STS INTL INC	664,591	$20.95M	0.0%	$31.52	—	—	CMN	678026105
LVS	LAS VEGAS SANDS CORP	404,100	$20.88M	0.0%	$51.68	—	—	Call	517834107
OPK	OPKO HEALTH INC	2,009,593	$20.88M	0.0%	$10.39	—	—	CMN	68375N103
—	ANGLOGOLD ASHANTI LTD	1,524,648	$20.87M	0.0%	$13.69	—	—	CMN	035128206
—	CHINA MOBILE LIMITED	376,251	$20.86M	0.0%	$55.45	—	—	CMN	16941M109
—	ENBRIDGE ENERGY PARTNERS L P	1,134,633	$20.79M	0.0%	$18.32	—	—	CMN	29250R106
KBR	KBR INC	1,341,924	$20.77M	0.0%	$15.48	—	—	CMN	48242W106
—	CSRA INC	771,845	$20.76M	0.0%	$26.90	—	—	CMN	12650T104
GLPI	GAMING & LEISURE PPTYS INC	669,600	$20.7M	0.0%	$30.92	—	—	Call	36467J108
—	REALOGY HLDGS CORP	572,208	$20.66M	0.0%	$36.11	—	—	CMN	75605Y106
FTNT	FORTINET INC	674,317	$20.66M	0.0%	$30.63	—	—	CMN	34959E109
REGN	REGENERON PHARMACEUTICALS	57,200	$20.62M	0.0%	$360.44	—	—	Put	75886F107
MLKN	MILLER HERMAN INC	666,159	$20.58M	0.0%	$30.89	—	—	CMN	600544100
ALNY	ALNYLAM PHARMACEUTICALS INC	327,000	$20.53M	0.0%	$62.77	—	—	Call	02043Q107
OTEX	OPEN TEXT CORP	396,250	$20.53M	0.0%	$51.80	—	—	CMN	683715106
GNTX	GENTEX CORP	1,308,051	$20.52M	0.0%	$15.69	—	—	CMN	371901109
—	HEALTHCARE TR AMER INC	695,956	$20.48M	0.0%	$29.42	—	—	CMN	42225P501
UNP	UNION PAC CORP	256,300	$20.39M	0.0%	$79.55	—	—	Put	907818108
RDWR	RADWARE LTD	1,723,472	$20.39M	0.0%	$11.83	—	—	CMN	M81873107
VALE	VALE S A	4,835,354	$20.36M	0.0%	$4.21	—	—	CMN	91912E105
IYM	ISHARES TR	277,615	$20.34M	0.0%	$73.27	—	—	CMN	464287838
—	CBS CORP NEW	367,800	$20.26M	0.0%	$55.09	—	—	Put	124857202
GIS	GENERAL MLS INC	319,300	$20.23M	0.0%	$63.35	—	—	Call	370334104
CACI	CACI INTL INC	189,557	$20.23M	0.0%	$106.70	—	—	CMN	127190304
—	CORESITE RLTY CORP	288,867	$20.22M	0.0%	$70.01	—	—	CMN	21870Q105
CCL	CARNIVAL CORP	382,500	$20.18M	0.0%	$52.77	—	—	Put	143658300
SSNC	SS&C TECHNOLOGIES HLDGS INC	317,082	$20.11M	0.0%	$63.42	—	—	CMN	78467J100
—	WPX ENERGY INC	2,874,143	$20.09M	0.0%	$6.99	—	—	CMN	98212B103
MO	ALTRIA GROUP INC	320,100	$20.06M	0.0%	$62.66	—	—	Call	02209S103
IYZ	ISHARES TR	651,364	$20.02M	0.0%	$30.73	—	—	CMN	464287713
—	ACHILLION PHARMACEUTICALS IN	2,590,494	$20M	0.0%	$7.72	—	—	CMN	00448Q201
—	ENVISION HEALTHCARE HLDGS IN	980,200	$20M	0.0%	$20.40	—	—	Put	29413U103
—	TIME WARNER CABLE INC	97,700	$19.99M	0.0%	$204.62	—	—	Call	88732J207
XLY	SELECT SECTOR SPDR TR	252,500	$19.97M	0.0%	$79.10	—	—	Call	81369Y407
F	FORD MTR CO DEL	1,478,500	$19.96M	0.0%	$13.50	—	—	Call	345370860
PSTG	PURE STORAGE INC	1,456,857	$19.94M	0.0%	$13.69	—	—	CMN	74624M102
HYG	ISHARES TR	243,900	$19.92M	0.0%	$81.69	—	—	Call	464288513
—	AMERICAN CAP LTD	1,307,200	$19.92M	0.0%	$15.24	—	—	Call	02503Y103
KMB	KIMBERLY CLARK CORP	148,100	$19.92M	0.0%	$134.51	—	—	Call	494368103
CYH	COMMUNITY HEALTH SYS INC NEW	1,075,689	$19.91M	0.0%	$18.51	—	—	CMN	203668108
LMT	LOCKHEED MARTIN CORP	89,700	$19.87M	0.0%	$221.51	—	—	Call	539830109
GGAL	GRUPO FINANCIERO GALICIA S A	701,104	$19.84M	0.0%	$28.30	—	—	CMN	399909100
CBRE	CBRE GROUP INC	688,337	$19.84M	0.0%	$28.82	—	—	CMN	12504L109
—	WRIGHT MED GROUP N V	1,192,071	$19.79M	0.0%	$16.60	—	—	CMN	N96617118
—	DUN & BRADSTREET CORP DEL NE	191,884	$19.78M	0.0%	$103.08	—	—	CMN	26483E100
RIG	TRANSOCEAN LTD	2,155,500	$19.7M	0.0%	$9.14	—	—	Put	H8817H100
—	WEBMD HEALTH CORP	14,767,000	$19.69M	0.0%	$1.33	—	—	CNV	94770VAK8
—	CEMPRA INC	1,121,767	$19.65M	0.0%	$17.52	—	—	CMN	15130J109
—	CLOVIS ONCOLOGY INC	1,021,029	$19.6M	0.0%	$19.20	—	—	CMN	189464100
MHO	M/I HOMES INC	1,048,896	$19.56M	0.0%	$18.65	—	—	CMN	55305B101
—	EXPRESS SCRIPTS HLDG CO	284,200	$19.52M	0.0%	$68.69	—	—	Put	30219G108
BP	BP PLC	646,800	$19.52M	0.0%	$30.18	—	—	Call	055622104
—	EQUITY ONE	679,495	$19.48M	0.0%	$28.66	—	—	CMN	294752100
—	FIFTH STREET FINANCE CORP	3,878,563	$19.47M	0.0%	$5.02	—	—	CMN	31678A103
XLU	SELECT SECTOR SPDR TR	391,900	$19.45M	0.0%	$49.62	—	—	Call	81369Y886
COTY	COTY INC	697,546	$19.41M	0.0%	$27.83	—	—	CMN	222070203
NEM	NEWMONT MINING CORP	728,800	$19.37M	0.0%	$26.58	—	—	Call	651639106
QSR	RESTAURANT BRANDS INTL INC	496,980	$19.3M	0.0%	$38.83	—	—	CMN	76131D103
—	CONTINENTAL RESOURCES INC	635,300	$19.29M	0.0%	$30.36	—	—	Put	212015101
DKS	DICKS SPORTING GOODS INC	411,441	$19.24M	0.0%	$46.75	—	—	CMN	253393102
CCJ	CAMECO CORP	1,497,645	$19.23M	0.0%	$12.84	—	—	CMN	13321L108
—	EXPRESS INC	897,632	$19.22M	0.0%	$21.41	—	—	CMN	30219E103
NUS	NU SKIN ENTERPRISES INC	501,750	$19.19M	0.0%	$38.25	—	—	CMN	67018T105
—	ORITANI FINL CORP DEL	1,129,971	$19.18M	0.0%	$16.97	—	—	CMN	68633D103
—	GOLDMAN SACHS GROUP INC	17,514,000	$19.17M	0.0%	$1.09	—	—	CNV	38147QLX2
—	PROSHARES TR II	146,100	$19.13M	0.0%	$130.94	—	—	Call	74347W668
—	ZOES KITCHEN INC	490,405	$19.12M	0.0%	$38.99	—	—	CMN	98979J109
LULU	LULULEMON ATHLETICA INC	281,000	$19.03M	0.0%	$67.71	—	—	Call	550021109
—	SYNGENTA AG	229,420	$19M	0.0%	$82.82	—	—	CMN	87160A100
—	SPIRIT AIRLS INC	395,610	$18.98M	0.0%	$47.98	—	—	CMN	848577102
XRT	SPDR SERIES TRUST	410,800	$18.97M	0.0%	$46.18	—	—	Call	78464A714
—	ABIOMED INC	200,000	$18.96M	0.0%	$94.81	—	—	Call	003654100
SAN	BANCO SANTANDER SA	4,339,548	$18.92M	0.0%	$4.36	—	—	CMN	05964H105
HCA	HCA HOLDINGS INC	242,400	$18.92M	0.0%	$78.05	—	—	Call	40412C101
DG	DOLLAR GEN CORP NEW	221,000	$18.92M	0.0%	$85.60	—	—	Put	256677105
—	HSN INC	361,317	$18.9M	0.0%	$52.31	—	—	CMN	404303109
—	HOWARD HUGHES CORP	178,207	$18.87M	0.0%	$105.89	—	—	CMN	44267D107
SONY	SONY CORP	733,554	$18.87M	0.0%	$25.72	—	—	CMN	835699307
ODFL	OLD DOMINION FGHT LINES INC	270,205	$18.81M	0.0%	$69.62	—	—	CMN	679580100
WEX	WEX INC	225,515	$18.8M	0.0%	$83.36	—	—	CMN	96208T104
—	CSI COMPRESSCO LP	3,259,157	$18.77M	0.0%	$5.76	—	—	CMN	12637A103
—	TERRAFORM PWR INC	2,167,020	$18.75M	0.0%	$8.65	—	—	CMN	88104R100
—	YOUKU TUDOU INC	681,144	$18.73M	0.0%	$27.49	—	—	CMN	98742U100
—	POWERSHS DB US DOLLAR INDEX	762,653	$18.72M	0.0%	$24.54	—	—	CMN	73936D107
—	CVR REFNG LP	1,547,108	$18.69M	0.0%	$12.08	—	—	CMN	12663P107
EFAV	ISHARES TR	280,981	$18.67M	0.0%	$66.44	—	—	CMN	46429B689
—	KINDER MORGAN INC DEL	413,624	$18.66M	0.0%	$45.10	—	—	CMN	49456B200
—	HOMEINNS HOTEL GROUP	522,562	$18.63M	0.0%	$35.65	—	—	CMN	43742E102
HOG	HARLEY DAVIDSON INC	362,900	$18.63M	0.0%	$51.33	—	—	Put	412822108
—	VALE S A	5,945,199	$18.55M	0.0%	$3.12	—	—	CMN	91912E204
DSI	ISHARES TR	241,765	$18.51M	0.0%	$76.55	—	—	CMN	464288570
—	LACLEDE GROUP INC	272,658	$18.47M	0.0%	$67.75	—	—	CMN	505597104
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	251,760	$18.44M	0.0%	$73.26	—	—	CMN	N31738110
FHI	FEDERATED INVS INC PA	639,174	$18.44M	0.0%	$28.85	—	—	CMN	314211103
IBN	ICICI BK LTD	2,575,217	$18.44M	0.0%	$7.16	—	—	CMN	45104G104
NTTYY	NIPPON TELEG & TEL CORP	425,752	$18.41M	0.0%	$43.24	—	—	CMN	654624105
ON	ON SEMICONDUCTOR CORP	1,918,053	$18.39M	0.0%	$9.59	—	—	CMN	682189105
—	RYDEX ETF TRUST	363,249	$18.36M	0.0%	$50.54	—	—	CMN	78355W304
—	VMWARE INC	350,300	$18.32M	0.0%	$52.31	—	—	Put	928563402
—	ASPEN INSURANCE HOLDINGS LTD	383,046	$18.27M	0.0%	$47.70	—	—	CMN	G05384105
—	WELLS FARGO & CO NEW	15,161	$18.27M	0.0%	$1205.00	—	—	CMN	949746804
PHM	PULTE GROUP INC	974,900	$18.24M	0.0%	$18.71	—	—	Call	745867101
—	MASONITE INTL CORP NEW	277,742	$18.19M	0.0%	$65.50	—	—	CMN	575385109
—	WESTPAC BKG CORP	781,841	$18.18M	0.0%	$23.26	—	—	CMN	961214301
—	CHESAPEAKE ENERGY CORP	4,407,741	$18.16M	0.0%	$4.12	—	—	CMN	165167107
FXL	FIRST TR EXCHANGE TRADED FD	550,512	$18.14M	0.0%	$32.96	—	—	CMN	33734X176
BOOT	BOOT BARN HLDGS INC	1,930,117	$18.14M	0.0%	$9.40	—	—	CMN	099406100
—	HARMAN INTL INDS INC	203,257	$18.1M	0.0%	$89.04	—	—	CMN	413086109
BMA	BANCO MACRO SA	280,690	$18.1M	0.0%	$64.47	—	—	CMN	05961W105
VCLT	VANGUARD SCOTTSDALE FDS	201,859	$18.06M	0.0%	$89.45	—	—	CMN	92206C813
IWS	ISHARES TR	254,498	$18.05M	0.0%	$70.93	—	—	CMN	464287473
SRI	STONERIDGE INC	1,239,645	$18.05M	0.0%	$14.56	—	—	CMN	86183P102
IGF	ISHARES TR	459,988	$17.98M	0.0%	$39.09	—	—	CMN	464288372
EA	ELECTRONIC ARTS INC	271,900	$17.98M	0.0%	$66.11	—	—	Call	285512109
IHI	ISHARES TR	146,750	$17.97M	0.0%	$122.48	—	—	CMN	464288810
FTC	FIRST TR LRG CP GRWTH ALPHAD	372,302	$17.97M	0.0%	$48.27	—	—	CMN	33735K108
—	PHH CORP	1,431,084	$17.95M	0.0%	$12.54	—	—	CMN	693320202
—	DIME CMNTY BANCSHARES	1,017,556	$17.93M	0.0%	$17.62	—	—	CMN	253922108
APAM	ARTISAN PARTNERS ASSET MGMT	580,130	$17.89M	0.0%	$30.84	—	—	CMN	04316A108
AMH	AMERICAN HOMES 4 RENT	1,123,272	$17.86M	0.0%	$15.90	—	—	CMN	02665T306
VIRT	VIRTU FINL INC	804,304	$17.78M	0.0%	$22.11	—	—	CMN	928254101
—	COOPER TIRE & RUBR CO	479,873	$17.77M	0.0%	$37.02	—	—	CMN	216831107
VBR	VANGUARD INDEX FDS	174,222	$17.75M	0.0%	$101.88	—	—	CMN	922908611
ABCB	AMERIS BANCORP	597,273	$17.67M	0.0%	$29.58	—	—	CMN	03076K108
ZBRA	ZEBRA TECHNOLOGIES CORP	255,547	$17.63M	0.0%	$69.00	—	—	CMN	989207105
F	FORD MTR CO DEL	1,305,900	$17.63M	0.0%	$13.50	—	—	Put	345370860
GM	GENERAL MTRS CO	560,800	$17.63M	0.0%	$31.43	—	—	Put	37045V100
FUL	FULLER H B CO	414,955	$17.61M	0.0%	$42.45	—	—	CMN	359694106
—	BT GROUP PLC	548,923	$17.61M	0.0%	$32.08	—	—	CMN	05577E101
—	SOTHEBYS	658,405	$17.6M	0.0%	$26.73	—	—	CMN	835898107
—	MICHAEL KORS HLDGS LTD	308,600	$17.58M	0.0%	$56.96	—	—	Call	G60754101
—	CHARTER COMMUNICATIONS INC D	86,761	$17.56M	0.0%	$202.43	—	—	CMN	16117M305
XRT	SPDR SERIES TRUST	380,100	$17.55M	0.0%	$46.18	—	—	Put	78464A714
BRSL	INTERNATIONAL GAME TECHNOLOG	960,402	$17.53M	0.0%	$18.25	—	—	CMN	G4863A108
—	HFF INC	636,314	$17.52M	0.0%	$27.53	—	—	CMN	40418F108
FICO	FAIR ISAAC CORP	164,742	$17.48M	0.0%	$106.09	—	—	CMN	303250104
ET	ENERGY TRANSFER EQUITY L P	2,450,800	$17.47M	0.0%	$7.13	—	—	Call	29273V100
—	FIRST DATA CORP NEW	1,350,192	$17.47M	0.0%	$12.94	—	—	CMN	32008D106
AZO	AUTOZONE INC	21,900	$17.45M	0.0%	$796.71	—	—	Call	053332102
AVAV	AEROVIRONMENT INC	615,713	$17.44M	0.0%	$28.32	—	—	CMN	008073108
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,792,394	$17.41M	0.0%	$4.59	—	—	CMN	606822104
—	ROYAL DUTCH SHELL PLC	353,497	$17.39M	0.0%	$49.19	—	—	CMN	780259107
—	HESS CORP	329,400	$17.34M	0.0%	$52.65	—	—	Call	42809H107
—	MSG NETWORK INC	1,001,681	$17.32M	0.0%	$17.29	—	—	CMN	553573106
WERN	WERNER ENTERPRISES INC	635,917	$17.27M	0.0%	$27.16	—	—	CMN	950755108
—	BLUEBIRD BIO INC	406,360	$17.27M	0.0%	$42.50	—	—	CMN	09609G100
CCK	CROWN HOLDINGS INC	345,132	$17.11M	0.0%	$49.59	—	—	CMN	228368106
—	MARKET VECTORS ETF TR	641,600	$17.07M	0.0%	$26.61	—	—	Put	57060U191
LVS	LAS VEGAS SANDS CORP	330,100	$17.06M	0.0%	$51.68	—	—	Put	517834107
MS	MORGAN STANLEY	681,000	$17.03M	0.0%	$25.01	—	—	Call	617446448
—	HILL ROM HLDGS INC	337,464	$16.98M	0.0%	$50.30	—	—	CMN	431475102
—	WESTERN REFNG INC	582,991	$16.96M	0.0%	$29.09	—	—	CMN	959319104
GDDY	GODADDY INC	524,319	$16.95M	0.0%	$32.33	—	—	CMN	380237107
VISN	COMMSCOPE HLDG CO INC	604,666	$16.88M	0.0%	$27.92	—	—	CMN	20337X109
—	EXTERRAN CORP	1,091,783	$16.88M	0.0%	$15.46	—	—	CMN	30227H106
—	CURRENCYSHARES AUSTRALIAN DL	219,804	$16.87M	0.0%	$76.75	—	—	CMN	23129U101
—	HAWAIIAN HOLDINGS INC	356,070	$16.8M	0.0%	$47.19	—	—	CMN	419879101
ACN	ACCENTURE PLC IRELAND	145,600	$16.8M	0.0%	$115.40	—	—	Call	G1151C101
—	ZAYO GROUP HLDGS INC	692,855	$16.8M	0.0%	$24.24	—	—	CMN	98919V105
TCBK	TRICO BANCSHARES	663,061	$16.79M	0.0%	$25.32	—	—	CMN	896095106
GSM	FERROGLOBE PLC	1,904,417	$16.78M	0.0%	$8.81	—	—	CMN	G33856108
FMC	F M C CORP	415,336	$16.77M	0.0%	$40.37	—	—	CMN	302491303
MINT	PIMCO ETF TR	166,254	$16.75M	0.0%	$100.78	—	—	CMN	72201R833
—	NATIONAL GRID PLC	234,584	$16.75M	0.0%	$71.42	—	—	CMN	636274300
—	LIFEPOINT HEALTH INC	241,434	$16.72M	0.0%	$69.25	—	—	CMN	53219L109
—	EP ENERGY CORP	3,697,825	$16.71M	0.0%	$4.52	—	—	CMN	268785102
—	LEUCADIA NATL CORP	1,031,991	$16.69M	0.0%	$16.17	—	—	CMN	527288104
—	DIREXION SHS ETF TR	388,325	$16.68M	0.0%	$42.94	—	—	Call	25490K521
HAL	HALLIBURTON CO	466,600	$16.67M	0.0%	$35.72	—	—	Call	406216101
—	FIBROGEN INC	782,182	$16.65M	0.0%	$21.29	—	—	CMN	31572Q808
—	BNC BANCORP	784,614	$16.57M	0.0%	$21.12	—	—	CMN	05566T101
—	TUPPERWARE BRANDS CORP	285,584	$16.56M	0.0%	$57.98	—	—	CMN	899896104
—	RETROPHIN INC	1,209,700	$16.52M	0.0%	$13.66	—	—	Put	761299106
NXPI	NXP SEMICONDUCTORS N V	203,600	$16.51M	0.0%	$81.07	—	—	Call	N6596X109
CRM	SALESFORCE COM INC	222,700	$16.44M	0.0%	$73.83	—	—	Put	79466L302
LULU	LULULEMON ATHLETICA INC	242,757	$16.44M	0.0%	$67.71	—	—	CMN	550021109
EXPE	EXPEDIA INC DEL	151,700	$16.36M	0.0%	$107.82	—	—	Call	30212P303
SPH	SUBURBAN PROPANE PARTNERS L	546,799	$16.34M	0.0%	$29.89	—	—	CMN	864482104
KRE	SPDR SERIES TRUST	434,100	$16.34M	0.0%	$37.64	—	—	Call	78464A698
CLH	CLEAN HARBORS INC	329,807	$16.27M	0.0%	$49.34	—	—	CMN	184496107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	259,400	$16.26M	0.0%	$62.70	—	—	Put	192446102
CBSH	COMMERCE BANCSHARES INC	361,617	$16.25M	0.0%	$44.95	—	—	CMN	200525103
WTFC	WINTRUST FINL CORP	366,204	$16.24M	0.0%	$44.34	—	—	CMN	97650W108
KMI	KINDER MORGAN INC DEL	909,100	$16.24M	0.0%	$17.86	—	—	Call	49456B101
H	HYATT HOTELS CORP	327,847	$16.23M	0.0%	$49.49	—	—	CMN	448579102
—	RANDGOLD RES LTD	178,517	$16.21M	0.0%	$90.81	—	—	CMN	752344309
LOGI	LOGITECH INTL S A	1,018,428	$16.2M	0.0%	$15.91	—	—	CMN	H50430232
—	TOTAL S A	355,500	$16.15M	0.0%	$45.42	—	—	Call	89151E109
STZ	CONSTELLATION BRANDS INC	106,800	$16.14M	0.0%	$151.09	—	—	Put	21036P108
EPI	WISDOMTREE TRUST	826,598	$16.13M	0.0%	$19.51	—	—	CMN	97717W422
WEN	WENDYS CO	1,478,376	$16.1M	0.0%	$10.89	—	—	CMN	95058W100
—	COLONY CAP INC	959,347	$16.09M	0.0%	$16.77	—	—	CMN	19624R106
MLCO	MELCO CROWN ENTMT LTD	973,291	$16.07M	0.0%	$16.51	—	—	CMN	585464100
WAFD	WASHINGTON FED INC	708,351	$16.04M	0.0%	$22.65	—	—	CMN	938824109
LSTR	LANDSTAR SYS INC	248,301	$16.04M	0.0%	$64.61	—	—	CMN	515098101
—	SERVICEMASTER GLOBAL HLDGS I	425,087	$16.02M	0.0%	$37.68	—	—	CMN	81761R109
—	AXIALL CORP	731,767	$15.98M	0.0%	$21.84	—	—	CMN	05463D100
EWH	ISHARES INC	806,677	$15.95M	0.0%	$19.77	—	—	CMN	464286871
—	WHITEWAVE FOODS CO	392,400	$15.95M	0.0%	$40.64	—	—	Put	966244105
—	SPDR SERIES TRUST	348,614	$15.93M	0.0%	$45.69	—	—	CMN	78464A680
EXEL	EXELIXIS INC	3,958,758	$15.84M	0.0%	$4.00	—	—	CMN	30161Q104
—	MANNKIND CORP	9,806,548	$15.79M	0.0%	$1.61	—	—	CMN	56400P201
EBAY	EBAY INC	661,600	$15.79M	0.0%	$23.86	—	—	Put	278642103
SYF	SYNCHRONY FINL	550,000	$15.76M	0.0%	$28.66	—	—	Put	87165B103
—	STORE CAP CORP	609,030	$15.76M	0.0%	$25.88	—	—	CMN	862121100
WYNN	WYNN RESORTS LTD	168,563	$15.75M	0.0%	$93.43	—	—	CMN	983134107
BB	BLACKBERRY LTD	1,946,201	$15.74M	0.0%	$8.09	—	—	CMN	09228F103
LDOS	LEIDOS HLDGS INC	312,403	$15.72M	0.0%	$50.32	—	—	CMN	525327102
MET	METLIFE INC	357,600	$15.71M	0.0%	$43.94	—	—	Call	59156R108
MZTI	LANCASTER COLONY CORP	141,935	$15.69M	0.0%	$110.57	—	—	CMN	513847103
IDU	ISHARES TR	126,867	$15.69M	0.0%	$123.68	—	—	CMN	464287697
—	TIME INC NEW	1,016,130	$15.69M	0.0%	$15.44	—	—	CMN	887228104
SMG	SCOTTS MIRACLE GRO CO	215,535	$15.68M	0.0%	$72.77	—	—	CMN	810186106
MBB	ISHARES TR	142,894	$15.64M	0.0%	$109.48	—	—	CMN	464288588
—	ITT CORP NEW	423,398	$15.62M	0.0%	$36.89	—	—	CMN	450911201
IBKR	INTERACTIVE BROKERS GROUP IN	396,657	$15.6M	0.0%	$39.32	—	—	CMN	45841N107
MSM	MSC INDL DIRECT INC	204,187	$15.58M	0.0%	$76.31	—	—	CMN	553530106
BRK/A	BERKSHIRE HATHAWAY INC DEL	73	$15.58M	0.0%	$213438.36	—	—	CMN	084670108
—	QIHOO 360 TECHNOLOGY CO LTD	206,028	$15.57M	0.0%	$75.55	—	—	CMN	74734M109
BLV	VANGUARD BD INDEX FD INC	167,225	$15.56M	0.0%	$93.04	—	—	CMN	921937793
—	SEAGATE TECHNOLOGY PLC	451,300	$15.55M	0.0%	$34.45	—	—	Put	G7945M107
JJSF	J & J SNACK FOODS CORP	143,276	$15.51M	0.0%	$108.28	—	—	CMN	466032109
ASML	ASML HOLDING N V	154,346	$15.49M	0.0%	$100.39	—	—	CMN	N07059210
GNW	GENWORTH FINL INC	5,660,946	$15.45M	0.0%	$2.73	—	—	CMN	37247D106
HFWA	HERITAGE FINL CORP WASH	878,930	$15.44M	0.0%	$17.57	—	—	CMN	42722X106
GFI	GOLD FIELDS LTD NEW	3,912,139	$15.41M	0.0%	$3.94	—	—	CMN	38059T106
—	HORIZON PHARMA PLC	927,920	$15.38M	0.0%	$16.57	—	—	CMN	G4617B105
—	TIME WARNER CABLE INC	75,000	$15.35M	0.0%	$204.63	—	—	Put	88732J207
—	DUNKIN BRANDS GROUP INC	325,075	$15.33M	0.0%	$47.17	—	—	CMN	265504100
PSX	PHILLIPS 66	177,000	$15.33M	0.0%	$86.59	—	—	Put	718546104
—	UNITED STATES OIL FUND LP	1,580,000	$15.33M	0.0%	$9.70	—	—	Put	91232N108
CL	COLGATE PALMOLIVE CO	216,600	$15.3M	0.0%	$70.65	—	—	Call	194162103
CFR	CULLEN FROST BANKERS INC	277,547	$15.29M	0.0%	$55.11	—	—	CMN	229899109
SCCO	SOUTHERN COPPER CORP	549,250	$15.22M	0.0%	$27.71	—	—	CMN	84265V105
INCY	INCYTE CORP	210,000	$15.22M	0.0%	$72.47	—	—	Call	45337C102
INCY	INCYTE CORP	210,000	$15.22M	0.0%	$72.47	—	—	Put	45337C102
PTEN	PATTERSON UTI ENERGY INC	863,439	$15.21M	0.0%	$17.62	—	—	CMN	703481101
SSYS	STRATASYS LTD	586,600	$15.21M	0.0%	$25.92	—	—	Put	M85548101
EPD	ENTERPRISE PRODS PARTNERS L	615,200	$15.15M	0.0%	$24.62	—	—	Call	293792107
BIO	BIO RAD LABS INC	110,553	$15.12M	0.0%	$136.72	—	—	CMN	090572207
—	SCRIPPS NETWORKS INTERACT IN	230,000	$15.06M	0.0%	$65.50	—	—	Call	811065101
XTN	SPDR SERIES TRUST	326,352	$14.98M	0.0%	$45.90	—	—	CMN	78464A532
EWA	ISHARES INC	775,008	$14.97M	0.0%	$19.32	—	—	CMN	464286103
MO	ALTRIA GROUP INC	238,300	$14.93M	0.0%	$62.66	—	—	Put	02209S103
—	RYDEX ETF TRUST	187,919	$14.92M	0.0%	$79.40	—	—	CMN	78355W403
—	HORIZON PHARMA PLC	900,000	$14.91M	0.0%	$16.57	—	—	Call	G4617B105
DEO	DIAGEO P L C	137,900	$14.88M	0.0%	$107.87	—	—	Put	25243Q205
PYPL	PAYPAL HLDGS INC	384,900	$14.86M	0.0%	$38.60	—	—	Call	70450Y103
CRUS	CIRRUS LOGIC INC	407,820	$14.85M	0.0%	$36.41	—	—	CMN	172755100
—	SANDY SPRING BANCORP INC	532,854	$14.83M	0.0%	$27.83	—	—	CMN	800363103
—	BAKER HUGHES INC	338,200	$14.82M	0.0%	$43.83	—	—	Put	057224107
IYW	ISHARES TR	136,434	$14.8M	0.0%	$108.50	—	—	CMN	464287721
VOT	VANGUARD INDEX FDS	147,355	$14.77M	0.0%	$100.26	—	—	CMN	922908538
—	CURRENCYSHS JAPANESE YEN TR	171,700	$14.77M	0.0%	$86.02	—	—	Put	23130A102
—	CORELOGIC INC	424,709	$14.74M	0.0%	$34.70	—	—	CMN	21871D103
TBT	PROSHARES TR	399,400	$14.72M	0.0%	$36.86	—	—	Call	74347B201
EWBC	EAST WEST BANCORP INC	453,122	$14.72M	0.0%	$32.48	—	—	CMN	27579R104
JACK	JACK IN THE BOX INC	230,400	$14.72M	0.0%	$63.87	—	—	Put	466367109
AEIS	ADVANCED ENERGY INDS	421,100	$14.65M	0.0%	$34.79	—	—	CMN	007973100
—	LYON WILLIAM HOMES	1,010,742	$14.64M	0.0%	$14.49	—	—	CMN	552074700
GLPG	GALAPAGOS NV	349,763	$14.63M	0.0%	$41.82	—	—	CMN	36315X101
THC	TENET HEALTHCARE CORP	505,200	$14.62M	0.0%	$28.93	—	—	Call	88033G407
—	GW PHARMACEUTICALS PLC	202,300	$14.6M	0.0%	$72.15	—	—	Put	36197T103
—	TRINSEO S A	395,534	$14.56M	0.0%	$36.81	—	—	CMN	L9340P101
VALE	VALE S A	3,452,700	$14.54M	0.0%	$4.21	—	—	Put	91912E105
TXRH	TEXAS ROADHOUSE INC	332,245	$14.48M	0.0%	$43.58	—	—	COM	882681109
LYG	LLOYDS BANKING GROUP PLC	3,661,827	$14.46M	0.0%	$3.95	—	—	CMN	539439109
UAA	UNDER ARMOUR INC	170,500	$14.46M	0.0%	$84.83	—	—	Put	904311107
CBRL	CRACKER BARREL OLD CTRY STOR	94,660	$14.45M	0.0%	$152.66	—	—	CMN	22410J106
—	TUMI HLDGS INC	537,928	$14.43M	0.0%	$26.82	—	—	CMN	89969Q104
—	CAESARS ENTMT CORP	2,119,704	$14.41M	0.0%	$6.80	—	—	CMN	127686103
—	ASTORIA FINL CORP	908,599	$14.39M	0.0%	$15.84	—	—	CMN	046265104
OII	OCEANEERING INTL INC	432,254	$14.37M	0.0%	$33.24	—	—	CMN	675232102
IGE	ISHARES TR	483,113	$14.36M	0.0%	$29.73	—	—	CMN	464287374
NWSA	NEWS CORP NEW	1,120,559	$14.31M	0.0%	$12.77	—	—	CMN	65249B109
—	DIAMOND OFFSHORE DRILLING IN	658,069	$14.3M	0.0%	$21.73	—	—	CMN	25271C102
CMI	CUMMINS INC	129,800	$14.27M	0.0%	$109.94	—	—	Call	231021106
—	SANTANDER CONSUMER USA HDG I	1,358,891	$14.25M	0.0%	$10.49	—	—	CMN	80283M101
—	CONSOL ENERGY INC	1,261,638	$14.24M	0.0%	$11.29	—	—	CMN	20854P109
DUK	DUKE ENERGY CORP NEW	176,400	$14.23M	0.0%	$80.68	—	—	Put	26441C204
—	PLANTRONICS INC NEW	362,443	$14.2M	0.0%	$39.19	—	—	CMN	727493108
PUK	PRUDENTIAL PLC	381,491	$14.19M	0.0%	$37.20	—	—	CMN	74435K204
KMB	KIMBERLY CLARK CORP	105,500	$14.19M	0.0%	$134.51	—	—	Put	494368103
FULT	FULTON FINL CORP PA	1,058,916	$14.17M	0.0%	$13.38	—	—	CMN	360271100
—	CRESCENT PT ENERGY CORP	1,023,366	$14.16M	0.0%	$13.84	—	—	CMN	22576C101
—	HERTZ GLOBAL HOLDINGS INC	1,342,497	$14.14M	0.0%	$10.53	—	—	CMN	42805T105
—	QUESTAR CORP	568,060	$14.09M	0.0%	$24.80	—	—	CMN	748356102
—	MARKIT LTD	396,621	$14.02M	0.0%	$35.35	—	—	CMN	G58249106
CNK	CINEMARK HOLDINGS INC	391,291	$14.02M	0.0%	$35.83	—	—	CMN	17243V102
GHC	GRAHAM HLDGS CO	29,196	$14.01M	0.0%	$480.00	—	—	CMN	384637104
—	COBIZ FINANCIAL INC	1,185,307	$14.01M	0.0%	$11.82	—	—	CMN	190897108
CMI	CUMMINS INC	127,400	$14.01M	0.0%	$109.94	—	—	Put	231021106
MOS	MOSAIC CO NEW	518,400	$14M	0.0%	$27.00	—	—	Put	61945C103
—	SOLARCITY CORP	568,500	$13.97M	0.0%	$24.58	—	—	Put	83416T100
CPB	CAMPBELL SOUP CO	219,000	$13.97M	0.0%	$63.79	—	—	Call	134429109
—	VERIFONE SYS INC	494,495	$13.96M	0.0%	$28.24	—	—	CMN	92342Y109
ACWX	ISHARES TR	353,172	$13.94M	0.0%	$39.48	—	—	CMN	464288240
—	SANDERSON FARMS INC	154,577	$13.94M	0.0%	$90.18	—	—	CMN	800013104
—	TELEFONICA BRASIL SA	1,116,022	$13.94M	0.0%	$12.49	—	—	CMN	87936R106
ETN	EATON CORP PLC	222,800	$13.94M	0.0%	$62.56	—	—	Call	G29183103
—	LIBERTY TRIPADVISOR HLDGS IN	628,400	$13.93M	0.0%	$22.16	—	—	CMN	531465102
HST	HOST HOTELS & RESORTS INC	833,300	$13.92M	0.0%	$16.70	—	—	Call	44107P104
URBN	URBAN OUTFITTERS INC	418,985	$13.87M	0.0%	$33.09	—	—	CMN	917047102
PYPL	PAYPAL HLDGS INC	358,600	$13.84M	0.0%	$38.60	—	—	Put	70450Y103
—	PIONEER NAT RES CO	98,300	$13.84M	0.0%	$140.74	—	—	Call	723787107
—	DOMTAR CORP	341,055	$13.81M	0.0%	$40.50	—	—	CMN	257559203
DAR	DARLING INGREDIENTS INC	1,047,008	$13.79M	0.0%	$13.17	—	—	CMN	237266101
IHE	ISHARES TR	100,561	$13.78M	0.0%	$136.98	—	—	CMN	464288836
KRNT	KORNIT DIGITAL LTD	1,383,449	$13.77M	0.0%	$9.95	—	—	CMN	M6372Q113
IJT	ISHARES TR	110,780	$13.76M	0.0%	$124.20	—	—	CMN	464287887
BZH	BEAZER HOMES USA INC	1,576,800	$13.75M	0.0%	$8.72	—	—	Put	07556Q881
HAL	HALLIBURTON CO	383,700	$13.71M	0.0%	$35.72	—	—	Put	406216101
—	AQUA AMERICA INC	429,796	$13.68M	0.0%	$31.82	—	—	CMN	03836W103
M	MACYS INC	309,800	$13.66M	0.0%	$44.09	—	—	Call	55616P104
BUD	ANHEUSER BUSCH INBEV SA/NV	109,500	$13.65M	0.0%	$124.66	—	—	Put	03524A108
AROC	ARCHROCK INC	1,706,125	$13.65M	0.0%	$8.00	—	—	CMN	03957W106
—	MARKET VECTORS ETF TR	131,252	$13.61M	0.0%	$103.68	—	—	CMN	57060U183
CSIQ	CANADIAN SOLAR INC	705,100	$13.59M	0.0%	$19.28	—	—	CMN	136635109
—	DSW INC	491,614	$13.59M	0.0%	$27.64	—	—	CMN	23334L102
TPH	TRI POINTE GROUP INC	1,152,986	$13.58M	0.0%	$11.78	—	—	CMN	87265H109
—	MEDIVATION INC	295,000	$13.56M	0.0%	$45.98	—	—	Put	58501N101
WING	WINGSTOP INC	597,468	$13.55M	0.0%	$22.68	—	—	CMN	974155103
—	AARONS INC	539,611	$13.54M	0.0%	$25.10	—	—	CMN	002535300
IYR	ISHARES TR	173,300	$13.49M	0.0%	$77.86	—	—	Call	464287739
EXPE	EXPEDIA INC DEL	124,900	$13.47M	0.0%	$107.82	—	—	Put	30212P303
—	MARKET VECTORS ETF TR	523,000	$13.46M	0.0%	$25.73	—	—	CMN	57061R304
LEA	LEAR CORP	121,000	$13.45M	0.0%	$111.17	—	—	Call	521865204
—	DONNELLEY R R & SONS CO	818,948	$13.43M	0.0%	$16.40	—	—	CMN	257867101
—	IDREAMSKY TECHNOLOGY LIMITED	975,714	$13.41M	0.0%	$13.74	—	—	CMN	45173K101
GNRC	GENERAC HLDGS INC	359,906	$13.4M	0.0%	$37.24	—	—	CMN	368736104
—	OPOWER INC	1,967,218	$13.4M	0.0%	$6.81	—	—	CMN	68375Y109
ING	ING GROEP N V	1,119,718	$13.36M	0.0%	$11.93	—	—	CMN	456837103
ORANY	ORANGE	768,381	$13.35M	0.0%	$17.38	—	—	CMN	684060106
HUN	HUNTSMAN CORP	1,002,515	$13.33M	0.0%	$13.30	—	—	CMN	447011107
—	REGAL ENTMT GROUP	630,606	$13.33M	0.0%	$21.14	—	—	CMN	758766109
BRO	BROWN & BROWN INC	372,123	$13.32M	0.0%	$35.80	—	—	CMN	115236101
ABG	ASBURY AUTOMOTIVE GROUP INC	222,512	$13.31M	0.0%	$59.84	—	—	CMN	043436104
XLU	SELECT SECTOR SPDR TR	267,300	$13.26M	0.0%	$49.62	—	—	Put	81369Y886
LBTYAUSD	LIBERTY GLOBAL PLC	343,000	$13.21M	0.0%	$38.50	—	—	Call	G5480U104
—	DIREXION SHS ETF TR	306,850	$13.18M	0.0%	$42.94	—	—	Put	25490K521
—	CYS INVTS INC	1,618,027	$13.17M	0.0%	$8.14	—	—	CMN	12673A108
DVN	DEVON ENERGY CORP NEW	478,200	$13.12M	0.0%	$27.44	—	—	Call	25179M103
—	TIM PARTICIPACOES S A	1,185,644	$13.11M	0.0%	$11.06	—	—	CMN	88706P205
—	RADIUS HEALTH INC	416,272	$13.09M	0.0%	$31.44	—	—	CMN	750469207
TNA	DIREXION SHS ETF TR	225,600	$13.09M	0.0%	$58.00	—	—	Call	25459W847
—	VECTREN CORP	258,559	$13.07M	0.0%	$50.56	—	—	CMN	92240G101
—	ALLETE INC	232,939	$13.06M	0.0%	$56.07	—	—	CMN	018522300
—	BBVA BANCO FRANCES S A	653,106	$13.04M	0.0%	$19.97	—	—	CMN	07329M100
EDV	VANGUARD WORLD FD	102,723	$13.02M	0.0%	$126.79	—	—	CMN	921910709
IYK	ISHARES TR	115,721	$13.02M	0.0%	$112.54	—	—	CMN	464287812
—	MONOTYPE IMAGING HOLDINGS IN	542,943	$12.99M	0.0%	$23.92	—	—	CMN	61022P100
—	COUSINS PPTYS INC	1,248,445	$12.96M	0.0%	$10.38	—	—	CMN	222795106
—	CBS CORP NEW	233,600	$12.87M	0.0%	$55.09	—	—	Call	124857202
GPI	GROUP 1 AUTOMOTIVE INC	219,234	$12.87M	0.0%	$58.69	—	—	CMN	398905109
—	COMMUNICATIONS SALES&LEAS IN	576,139	$12.82M	0.0%	$22.25	—	—	CMN	20341J104
—	ENBRIDGE ENERGY MANAGEMENT L	708,553	$12.72M	0.0%	$17.95	—	—	CMN	29250X103
—	VEREIT INC	1,433,700	$12.72M	0.0%	$8.87	—	—	Call	92339V100
FXD	FIRST TR EXCHANGE TRADED FD	361,211	$12.71M	0.0%	$35.18	—	—	CMN	33734X101
SSYS	STRATASYS LTD	490,067	$12.7M	0.0%	$25.92	—	—	CMN	M85548101
—	TALEN ENERGY CORP	1,410,581	$12.7M	0.0%	$9.00	—	—	CMN	87422J105
TKR	TIMKEN CO	379,034	$12.69M	0.0%	$33.49	—	—	CMN	887389104
—	LEXMARK INTL INC	379,675	$12.69M	0.0%	$33.43	—	—	CMN	529771107
STZ	CONSTELLATION BRANDS INC	84,000	$12.69M	0.0%	$151.10	—	—	Call	21036P108
—	MYLAN N V	273,000	$12.65M	0.0%	$46.35	—	—	Put	N59465109
—	STEELCASE INC	846,999	$12.64M	0.0%	$14.92	—	—	CMN	858155203
—	HILTON WORLDWIDE HLDGS INC	561,000	$12.63M	0.0%	$22.52	—	—	Call	43300A104
—	YY INC	204,841	$12.62M	0.0%	$61.59	—	—	CMN	98426T106
OGS	ONE GAS INC	206,384	$12.61M	0.0%	$61.10	—	—	CMN	68235P108
—	SPRINT CORP	3,622,101	$12.61M	0.0%	$3.48	—	—	CMN	85207U105
—	ING GROEP N V	13,450,000	$12.58M	0.0%	$0.94	—	—	CNV	456837AE3
GEO	GEO GROUP INC NEW	362,108	$12.55M	0.0%	$34.67	—	—	CMN	36162J106
CPRT	COPART INC	307,772	$12.55M	0.0%	$40.77	—	—	CMN	217204106
EWG	ISHARES INC	487,580	$12.54M	0.0%	$25.73	—	—	CMN	464286806
AER	AERCAP HOLDINGS NV	323,100	$12.52M	0.0%	$38.76	—	—	Put	N00985106
UNFI	UNITED NAT FOODS INC	310,030	$12.49M	0.0%	$40.30	—	—	CMN	911163103
—	CHEMTURA CORP	471,567	$12.45M	0.0%	$26.40	—	—	CMN	163893209
LTC	LTC PPTYS INC	275,077	$12.44M	0.0%	$45.24	—	—	CMN	502175102
VCR	VANGUARD WORLD FDS	100,098	$12.42M	0.0%	$124.06	—	—	CMN	92204A108
KEX	KIRBY CORP	205,761	$12.41M	0.0%	$60.29	—	—	CMN	497266106
KGC	KINROSS GOLD CORP	3,637,056	$12.37M	0.0%	$3.40	—	—	CMN	496902404
YUM	YUM BRANDS INC	150,900	$12.35M	0.0%	$81.85	—	—	Call	988498101
TDS	TELEPHONE & DATA SYS INC	410,114	$12.34M	0.0%	$30.09	—	—	CMN	879433829
EA	ELECTRONIC ARTS INC	186,600	$12.34M	0.0%	$66.11	—	—	Put	285512109
GD	GENERAL DYNAMICS CORP	93,900	$12.34M	0.0%	$131.37	—	—	Put	369550108
SSO	PROSHARES TR	193,300	$12.34M	0.0%	$63.82	—	—	Call	74347R107
—	MARKETO INC	630,223	$12.33M	0.0%	$19.57	—	—	CMN	57063L107
UAA	UNDER ARMOUR INC	144,900	$12.29M	0.0%	$84.83	—	—	Call	904311107
—	CHINA LODGING GROUP LTD	321,225	$12.27M	0.0%	$38.21	—	—	CMN	16949N109
—	MOBILE TELESYSTEMS PJSC	1,516,928	$12.27M	0.0%	$8.09	—	—	CMN	607409109
CNOB	CONNECTONE BANCORP INC NEW	749,854	$12.26M	0.0%	$16.35	—	—	CMN	20786W107
BKU	BANKUNITED INC	354,856	$12.22M	0.0%	$34.44	—	—	CMN	06652K103
—	RAPTOR PHARMACEUTICAL CORP	2,654,765	$12.21M	0.0%	$4.60	—	—	CMN	75382F106
—	ELLIE MAE INC	134,588	$12.2M	0.0%	$90.64	—	—	CMN	28849P100
AMBA	AMBARELLA INC	272,401	$12.18M	0.0%	$44.70	—	—	CMN	G037AX101
—	ARGO GROUP INTL HLDGS LTD	212,039	$12.17M	0.0%	$57.39	—	—	CMN	G0464B107
WNC	WABASH NATL CORP	921,737	$12.17M	0.0%	$13.20	—	—	CMN	929566107
DRN	DIREXION SHS ETF TR	139,230	$12.16M	0.0%	$87.37	—	—	CMN	25459W755
SMFG	SUMITOMO MITSUI FINL GROUP I	2,019,780	$12.14M	0.0%	$6.01	—	—	CMN	86562M209
BOKF	BOK FINL CORP	221,595	$12.1M	0.0%	$54.62	—	—	CMN	05561Q201
ALNY	ALNYLAM PHARMACEUTICALS INC	192,800	$12.1M	0.0%	$62.77	—	—	Put	02043Q107
—	ALEXION PHARMACEUTICALS INC	86,800	$12.08M	0.0%	$139.22	—	—	Put	015351109
—	FRONTIER COMMUNICATIONS CORP	2,161,500	$12.08M	0.0%	$5.59	—	—	Put	35906A108
DDD	3-D SYS CORP DEL	778,245	$12.04M	0.0%	$15.47	—	—	CMN	88554D205
DRH	DIAMONDROCK HOSPITALITY CO	1,188,733	$12.03M	0.0%	$10.12	—	—	CMN	252784301
—	CONE MIDSTREAM PARTNERS LP	960,734	$12.02M	0.0%	$12.51	—	—	CMN	206812109
—	ARM HLDGS PLC	275,052	$12.02M	0.0%	$43.69	—	—	CMN	042068106
OPK	OPKO HEALTH INC	1,154,400	$11.99M	0.0%	$10.39	—	—	Put	68375N103
—	OPHTHOTECH CORP	283,546	$11.99M	0.0%	$42.27	—	—	CMN	683745103
—	ROVI CORP	583,658	$11.97M	0.0%	$20.51	—	—	CMN	779376102
PBI	PITNEY BOWES INC	555,717	$11.97M	0.0%	$21.54	—	—	CMN	724479100
—	FIRST LONG IS CORP	417,786	$11.91M	0.0%	$28.50	—	—	CMN	320734106
—	ALLEGHANY CORP DEL	23,911	$11.87M	0.0%	$496.22	—	—	CMN	017175100
—	SOHU COM INC	239,069	$11.84M	0.0%	$49.54	—	—	CMN	83408W103
PLCE	CHILDRENS PL INC	141,744	$11.83M	0.0%	$83.47	—	—	CMN	168905107
WOR	WORTHINGTON INDS INC	331,389	$11.81M	0.0%	$35.64	—	—	CMN	981811102
NOC	NORTHROP GRUMMAN CORP	59,500	$11.78M	0.0%	$197.90	—	—	Put	666807102
CACC	CREDIT ACCEP CORP MICH	64,744	$11.75M	0.0%	$181.55	—	—	CMN	225310101
HMC	HONDA MOTOR LTD	429,419	$11.74M	0.0%	$27.34	—	—	CMN	438128308
PBR	PETROLEO BRASILEIRO SA PETRO	2,007,900	$11.73M	0.0%	$5.84	—	—	Call	71654V408
DEI	DOUGLAS EMMETT INC	389,171	$11.72M	0.0%	$30.11	—	—	CMN	25960P109
—	PRA HEALTH SCIENCES INC	272,906	$11.67M	0.0%	$42.76	—	—	CMN	69354M108
SWKS	SKYWORKS SOLUTIONS INC	149,600	$11.65M	0.0%	$77.90	—	—	Put	83088M102
—	LA QUINTA HLDGS INC	931,269	$11.64M	0.0%	$12.50	—	—	CMN	50420D108
PANW	PALO ALTO NETWORKS INC	71,300	$11.63M	0.0%	$163.14	—	—	Call	697435105
MU	MICRON TECHNOLOGY INC	1,110,600	$11.63M	0.0%	$10.47	—	—	Call	595112103
KMT	KENNAMETAL INC	516,892	$11.62M	0.0%	$22.49	—	—	CMN	489170100
GBDC	GOLUB CAP BDC INC	671,013	$11.62M	0.0%	$17.31	—	—	CMN	38173M102
GDOT	GREEN DOT CORP	505,200	$11.6M	0.0%	$22.97	—	—	Call	39304D102
NOC	NORTHROP GRUMMAN CORP	58,500	$11.58M	0.0%	$197.90	—	—	Call	666807102
—	PROSHARES TR II	88,400	$11.57M	0.0%	$130.94	—	—	Put	74347W668
ASB	ASSOCIATED BANC CORP	643,828	$11.55M	0.0%	$17.94	—	—	CMN	045487105
—	PLATFORM SPECIALTY PRODS COR	1,340,082	$11.52M	0.0%	$8.60	—	—	CMN	72766Q105
MSTR	MICROSTRATEGY INC	64,117	$11.52M	0.0%	$179.72	—	—	CMN	594972408
—	MARKET VECTORS ETF TR	367,132	$11.51M	0.0%	$31.34	—	—	CMN	57060U878
IYJ	ISHARES TR	107,010	$11.46M	0.0%	$107.06	—	—	CMN	464287754
—	U S SILICA HLDGS INC	502,100	$11.41M	0.0%	$22.72	—	—	Put	90346E103
SIG	SIGNET JEWELERS LIMITED	91,800	$11.39M	0.0%	$124.03	—	—	Call	G81276100
ABBNY	ABB LTD	583,762	$11.34M	0.0%	$19.42	—	—	CMN	000375204
BALL	BALL CORP	159,000	$11.34M	0.0%	$71.29	—	—	Put	058498106
WT	WISDOMTREE INVTS INC	991,252	$11.33M	0.0%	$11.43	—	—	CMN	97717P104
—	INVESCO MORTGAGE CAPITAL INC	929,875	$11.33M	0.0%	$12.18	—	—	CMN	46131B100
MPT	MEDICAL PPTYS TRUST INC	870,738	$11.3M	0.0%	$12.98	—	—	CMN	58463J304
ABBV	ABBVIE INC	197,300	$11.27M	0.0%	$57.12	—	—	Put	00287Y109
CHCT	COMMUNITY HEALTHCARE TR INC	608,785	$11.26M	0.0%	$18.49	—	—	CMN	20369C106
BWXT	BWX TECHNOLOGIES INC	335,207	$11.25M	0.0%	$33.56	—	—	CMN	05605H100
—	RETROPHIN INC	822,427	$11.23M	0.0%	$13.66	—	—	CMN	761299106
XLV	SELECT SECTOR SPDR TR	164,600	$11.16M	0.0%	$67.78	—	—	Call	81369Y209
—	BARRICK GOLD CORP	820,600	$11.14M	0.0%	$13.58	—	—	Call	067901108
—	U S SILICA HLDGS INC	490,486	$11.14M	0.0%	$22.72	—	—	CMN	90346E103
ACAD	ACADIA PHARMACEUTICALS INC	398,000	$11.13M	0.0%	$27.96	—	—	Call	004225108
TBT	PROSHARES TR	301,700	$11.12M	0.0%	$36.86	—	—	Put	74347B201
MTG	MGIC INVT CORP WIS	1,449,872	$11.12M	0.0%	$7.67	—	—	CMN	552848103
—	EATON VANCE CORP	330,356	$11.07M	0.0%	$33.52	—	—	CMN	278265103
—	TAILORED BRANDS INC	618,260	$11.07M	0.0%	$17.90	—	—	CMN	87403A107
FCPT	FOUR CORNERS PPTY TR INC	616,363	$11.06M	0.0%	$17.95	—	—	CMN	35086T109
SLV	ISHARES SILVER TRUST	753,602	$11.06M	0.0%	$14.68	—	—	CMN	46428Q109
YELP	YELP INC	556,386	$11.06M	0.0%	$19.88	—	—	CMN	985817105
—	MACQUARIE INFRASTRUCTURE COR	163,900	$11.05M	0.0%	$67.44	—	—	Call	55608B105
—	BGC PARTNERS INC	1,220,507	$11.05M	0.0%	$9.05	—	—	CMN	05541T101
EMB	ISHARES TR	100,000	$11.04M	0.0%	$110.35	—	—	Put	464288281
MAS	MASCO CORP	350,500	$11.02M	0.0%	$31.45	—	—	Call	574599106
—	POWERSHARES ETF TR II	296,847	$11.02M	0.0%	$37.12	—	—	CMN	73937B654
—	OUTERWALL INC	297,875	$11.02M	0.0%	$36.99	—	—	CMN	690070107
—	IBERIABANK CORP	214,648	$11.01M	0.0%	$51.27	—	—	CMN	450828108
—	MICHAELS COS INC	393,289	$11M	0.0%	$27.97	—	—	CMN	59408Q106
WPP	WPP PLC NEW	94,432	$10.99M	0.0%	$116.42	—	—	CMN	92937A102
—	FIRST NIAGARA FINL GP INC	1,135,162	$10.99M	0.0%	$9.68	—	—	CMN	33582V108
VV	VANGUARD INDEX FDS	116,546	$10.96M	0.0%	$94.01	—	—	CMN	922908637
ASR	GRUPO AEROPORTUARIO DEL SURE	72,854	$10.94M	0.0%	$150.16	—	—	CMN	40051E202
—	TRIUMPH GROUP INC NEW	346,800	$10.92M	0.0%	$31.48	—	—	CMN	896818101
NMFC	NEW MTN FIN CORP	861,209	$10.89M	0.0%	$12.64	—	—	CMN	647551100
NEU	NEWMARKET CORP	27,458	$10.88M	0.0%	$396.28	—	—	CMN	651587107
BLD	TOPBUILD CORP	365,419	$10.87M	0.0%	$29.74	—	—	CMN	89055F103
IYE	ISHARES TR	312,159	$10.86M	0.0%	$34.78	—	—	CMN	464287796
KEYS	KEYSIGHT TECHNOLOGIES INC	390,732	$10.84M	0.0%	$27.74	—	—	CMN	49338L103
AER	AERCAP HOLDINGS NV	279,200	$10.82M	0.0%	$38.76	—	—	Call	N00985106
USB	US BANCORP DEL	265,800	$10.79M	0.0%	$40.59	—	—	Call	902973304
—	SEATTLE GENETICS INC	307,016	$10.77M	0.0%	$35.09	—	—	CMN	812578102
XLP	SELECT SECTOR SPDR TR	203,000	$10.77M	0.0%	$53.06	—	—	Put	81369Y308
MWA	MUELLER WTR PRODS INC	1,089,508	$10.76M	0.0%	$9.88	—	—	CMN	624758108
—	TCF FINL CORP	877,509	$10.76M	0.0%	$12.26	—	—	CMN	872275102
—	MANITOWOC INC	2,473,746	$10.71M	0.0%	$4.33	—	—	CMN	563571108
—	MARKET VECTORS ETF TR	383,506	$10.68M	0.0%	$27.85	—	—	CMN	57061R544
AMBA	AMBARELLA INC	238,900	$10.68M	0.0%	$44.70	—	—	Put	G037AX101
—	STAPLES INC	968,000	$10.68M	0.0%	$11.03	—	—	Call	855030102
—	HATTERAS FINL CORP	745,908	$10.67M	0.0%	$14.30	—	—	CMN	41902R103
—	NTT DOCOMO INC	466,713	$10.63M	0.0%	$22.77	—	—	CMN	62942M201
—	RADIUS HEALTH INC	338,000	$10.63M	0.0%	$31.44	—	—	Put	750469207
FSTA	FIDELITY	335,183	$10.62M	0.0%	$31.67	—	—	CMN	316092303
CRS	CARPENTER TECHNOLOGY CORP	309,506	$10.59M	0.0%	$34.23	—	—	CMN	144285103
—	WHOLE FOODS MKT INC	339,800	$10.57M	0.0%	$31.11	—	—	Put	966837106
OMF	ONEMAIN HLDGS INC	384,941	$10.56M	0.0%	$27.43	—	—	CMN	68268W103
CALM	CAL MAINE FOODS INC	203,370	$10.56M	0.0%	$51.91	—	—	CMN	128030202
HWC	HANCOCK HLDG CO	457,715	$10.51M	0.0%	$22.96	—	—	CMN	410120109
WWW	WOLVERINE WORLD WIDE INC	570,422	$10.51M	0.0%	$18.42	—	—	CMN	978097103
—	TEEKAY LNG PARTNERS L P	826,506	$10.48M	0.0%	$12.68	—	—	CMN	Y8564M105
—	NATIONAL INSTRS CORP	347,935	$10.48M	0.0%	$30.11	—	—	CMN	636518102
—	OUTFRONT MEDIA INC	496,241	$10.47M	0.0%	$21.10	—	—	CMN	69007J106
NVDA	NVIDIA CORP	293,800	$10.47M	0.0%	$35.63	—	—	Put	67066G104
SSO	PROSHARES TR	163,885	$10.46M	0.0%	$63.82	—	—	CMN	74347R107
XME	SPDR SERIES TRUST	511,200	$10.46M	0.0%	$20.46	—	—	Put	78464A755
TSN	TYSON FOODS INC	156,900	$10.46M	0.0%	$66.66	—	—	Put	902494103
—	CRESTWOOD EQUITY PARTNERS LP	896,032	$10.46M	0.0%	$11.67	—	—	CMN	226344208
APLE	APPLE HOSPITALITY REIT INC	527,635	$10.45M	0.0%	$19.81	—	—	CMN	03784Y200
—	CORENERGY INFRASTRUCTURE TR	519,575	$10.45M	0.0%	$20.11	—	—	CMN	21870U502
EUO	PROSHARES TR II	448,971	$10.41M	0.0%	$23.19	—	—	CMN	74347W882
CUK	CARNIVAL PLC	191,428	$10.39M	0.0%	$54.29	—	—	CMN	14365C103
BLKB	BLACKBAUD INC	165,155	$10.39M	0.0%	$62.89	—	—	CMN	09227Q100
KBH	KB HOME	726,674	$10.38M	0.0%	$14.28	—	—	CMN	48666K109
DLS	WISDOMTREE TR	175,976	$10.37M	0.0%	$58.90	—	—	CMN	97717W760
MET	METLIFE INC	235,500	$10.35M	0.0%	$43.94	—	—	Put	59156R108
BURL	BURLINGTON STORES INC	183,900	$10.34M	0.0%	$56.24	—	—	Call	122017106
XBI	SPDR SERIES TRUST	200,000	$10.33M	0.0%	$51.66	—	—	Call	78464A870
—	YAMANA GOLD INC	3,393,638	$10.32M	0.0%	$3.04	—	—	CMN	98462Y100
LOW	LOWES COS INC	135,800	$10.29M	0.0%	$75.75	—	—	Put	548661107
—	SOLARCITY CORP	418,400	$10.28M	0.0%	$24.58	—	—	Call	83416T100
SPG	SIMON PPTY GROUP INC NEW	49,500	$10.28M	0.0%	$207.70	—	—	Call	828806109
—	POWERSHARES ETF TRUST	251,446	$10.25M	0.0%	$40.78	—	—	CMN	73935X153
CME	CME GROUP INC	106,700	$10.25M	0.0%	$96.05	—	—	Call	12572Q105
—	SWIFT TRANSN CO	549,583	$10.24M	0.0%	$18.63	—	—	CMN	87074U101
DVN	DEVON ENERGY CORP NEW	372,400	$10.22M	0.0%	$27.44	—	—	Put	25179M103
ILMN	ILLUMINA INC	63,000	$10.21M	0.0%	$162.11	—	—	Call	452327109
WLY	WILEY JOHN & SONS INC	208,378	$10.19M	0.0%	$48.89	—	—	CMN	968223206
IYY	ISHARES TR	99,329	$10.18M	0.0%	$102.51	—	—	CMN	464287846
BCS	BARCLAYS PLC	1,180,101	$10.17M	0.0%	$8.62	—	—	CMN	06738E204
FIX	COMFORT SYS USA INC	319,884	$10.16M	0.0%	$31.77	—	—	CMN	199908104
ERIC	ERICSSON	1,010,614	$10.14M	0.0%	$10.03	—	—	CMN	294821608
—	TRANSMONTAIGNE PARTNERS L P	275,644	$10.1M	0.0%	$36.65	—	—	CMN	89376V100
FHLC	FIDELITY	314,615	$10.06M	0.0%	$31.98	—	—	CMN	316092600
DDS	DILLARDS INC	118,488	$10.06M	0.0%	$84.91	—	—	CMN	254067101
CBT	CABOT CORP	208,131	$10.06M	0.0%	$48.33	—	—	CMN	127055101
—	EL PASO ELEC CO	219,200	$10.06M	0.0%	$45.88	—	—	CMN	283677854
VAW	VANGUARD WORLD FDS	102,380	$10.05M	0.0%	$98.18	—	—	CMN	92204A801
ACN	ACCENTURE PLC IRELAND	87,000	$10.04M	0.0%	$115.40	—	—	Put	G1151C101
—	DELEK US HLDGS INC	658,247	$10.03M	0.0%	$15.24	—	—	CMN	246647101
—	PREMIER INC	299,743	$9.999M	0.0%	$33.36	—	—	CMN	74051N102
GEF	GREIF INC	305,195	$9.995M	0.0%	$32.75	—	—	CMN	397624107
NGL	NGL ENERGY PARTNERS LP	1,328,740	$9.992M	0.0%	$7.52	—	—	CMN	62913M107
SLGN	SILGAN HOLDINGS INC	187,874	$9.989M	0.0%	$53.17	—	—	CMN	827048109
SFM	SPROUTS FMRS MKT INC	343,420	$9.973M	0.0%	$29.04	—	—	CMN	85208M102
HEDJ	WISDOMTREE TR	191,900	$9.963M	0.0%	$51.92	—	—	Put	97717X701
IYC	ISHARES TR	68,277	$9.955M	0.0%	$145.80	—	—	CMN	464287580
NOW	SERVICENOW INC	162,700	$9.954M	0.0%	$61.18	—	—	Put	81762P102
GT	GOODYEAR TIRE & RUBR CO	301,500	$9.943M	0.0%	$32.98	—	—	Call	382550101
MU	MICRON TECHNOLOGY INC	949,300	$9.939M	0.0%	$10.47	—	—	Put	595112103
KRG	KITE RLTY GROUP TR	358,614	$9.937M	0.0%	$27.71	—	—	CMN	49803T300
CCOI	COGENT COMMUNICATIONS HLDGS	254,570	$9.936M	0.0%	$39.03	—	—	CMN	19239V302
GIS	GENERAL MLS INC	156,700	$9.927M	0.0%	$63.35	—	—	Put	370334104
LECO	LINCOLN ELEC HLDGS INC	169,217	$9.911M	0.0%	$58.57	—	—	CMN	533900106
SCHW	SCHWAB CHARLES CORP NEW	353,300	$9.899M	0.0%	$28.02	—	—	Call	808513105
—	PENNEY J C INC	894,622	$9.894M	0.0%	$11.06	—	—	CMN	708160106
—	CHESAPEAKE ENERGY CORP	2,397,200	$9.877M	0.0%	$4.12	—	—	Put	165167107
AEP	AMERICAN ELEC PWR INC	148,300	$9.847M	0.0%	$66.40	—	—	Call	025537101
CMBT	EURONAV NV ANTWERPEN	960,757	$9.838M	0.0%	$10.24	—	—	CMN	B38564108
—	NEUSTAR INC	398,026	$9.791M	0.0%	$24.60	—	—	CMN	64126X201
ENR	ENERGIZER HLDGS INC NEW	240,585	$9.746M	0.0%	$40.51	—	—	CMN	29272W109
—	EXTENDED STAY AMER INC	597,358	$9.737M	0.0%	$16.30	—	—	CMN	30224P200
MEI	METHODE ELECTRS INC	332,892	$9.734M	0.0%	$29.24	—	—	CMN	591520200
—	TWITTER INC	11,617,000	$9.729M	0.0%	$0.84	—	—	CNV	90184LAD4
CX	CEMEX SAB DE CV	1,329,071	$9.675M	0.0%	$7.28	—	—	CMN	151290889
PAG	PENSKE AUTOMOTIVE GRP INC	255,136	$9.669M	0.0%	$37.90	—	—	CMN	70959W103
—	SEADRILL LIMITED	2,929,783	$9.668M	0.0%	$3.30	—	—	CMN	G7945E105
VGT	VANGUARD WORLD FDS	88,205	$9.661M	0.0%	$109.53	—	—	CMN	92204A702
—	WEBMD HEALTH CORP	8,430,000	$9.631M	0.0%	$1.14	—	—	CNV	94770VAF9
SSO	PROSHARES TR	150,900	$9.63M	0.0%	$63.82	—	—	Put	74347R107
—	THIRD PT REINS LTD	845,881	$9.617M	0.0%	$11.37	—	—	CMN	G8827U100
CAE	CAE INC	828,286	$9.591M	0.0%	$11.58	—	—	CMN	124765108
SAM	BOSTON BEER INC	51,809	$9.588M	0.0%	$185.06	—	—	CMN	100557107
SHYG	ISHARES TR	212,895	$9.587M	0.0%	$45.03	—	—	CMN	46434V407
BRC	BRADY CORP	356,721	$9.574M	0.0%	$26.84	—	—	CMN	104674106
FIVE	FIVE BELOW INC	230,700	$9.537M	0.0%	$41.34	—	—	Put	33829M101
GDOT	GREEN DOT CORP	414,139	$9.513M	0.0%	$22.97	—	—	CMN	39304D102
—	GNC HLDGS INC	299,104	$9.497M	0.0%	$31.75	—	—	CMN	36191G107
—	AVIANCA HLDGS SA	1,908,392	$9.484M	0.0%	$4.97	—	—	CMN	05367G100
—	SILVER WHEATON CORP	571,500	$9.475M	0.0%	$16.58	—	—	Put	828336107
GVA	GRANITE CONSTR INC	197,849	$9.457M	0.0%	$47.80	—	—	CMN	387328107
—	BOB EVANS FARMS INC	201,567	$9.411M	0.0%	$46.69	—	—	CMN	096761101
—	WEBMD HEALTH CORP	150,000	$9.395M	0.0%	$62.63	—	—	Call	94770V102
NOBL	PROSHARES TR	179,455	$9.389M	0.0%	$52.32	—	—	CMN	74348A467
BAH	BOOZ ALLEN HAMILTON HLDG COR	309,697	$9.377M	0.0%	$30.28	—	—	CMN	099502106
MAT	MATTEL INC	278,600	$9.367M	0.0%	$33.62	—	—	Call	577081102
BPOP	POPULAR INC	327,216	$9.362M	0.0%	$28.61	—	—	CMN	733174700
EFG	ISHARES TR	142,141	$9.354M	0.0%	$65.81	—	—	CMN	464288885
IGM	ISHARES TR	84,517	$9.353M	0.0%	$110.66	—	—	CMN	464287549
—	GROUPON INC	2,343,875	$9.352M	0.0%	$3.99	—	—	CMN	399473107
EVH	EVOLENT HEALTH INC	885,091	$9.346M	0.0%	$10.56	—	—	CMN	30050B101
—	FIREEYE INC	519,259	$9.342M	0.0%	$17.99	—	—	CMN	31816Q101
EPAM	EPAM SYS INC	125,072	$9.339M	0.0%	$74.67	—	—	CMN	29414B104
—	INDEPENDENT BK GROUP INC	340,263	$9.323M	0.0%	$27.40	—	—	CMN	45384B106
TNA	DIREXION SHS ETF TR	160,700	$9.321M	0.0%	$58.00	—	—	Put	25459W847
—	SANDISK CORP	8,976,000	$9.318M	0.0%	$1.04	—	—	CNV	80004CAF8
—	DIREXION SHS ETF TR	159,100	$9.314M	0.0%	$58.54	—	—	Put	25490K570
TEX	TEREX CORP NEW	374,232	$9.31M	0.0%	$24.88	—	—	CMN	880779103
—	ACTIVISION BLIZZARD INC	274,800	$9.299M	0.0%	$33.84	—	—	Put	00507V109
—	TENNECO INC	180,341	$9.289M	0.0%	$51.51	—	—	CMN	880349105
—	VWR CORP	342,816	$9.276M	0.0%	$27.06	—	—	CMN	91843L103
—	MOLINA HEALTHCARE INC	5,638,000	$9.275M	0.0%	$1.65	—	—	CNV	60855RAC4
—	SPECTRUM PHARMACEUTICALS INC	1,457,857	$9.272M	0.0%	$6.36	—	—	CMN	84763A108
—	KINDRED HEALTHCARE INC	750,358	$9.267M	0.0%	$12.35	—	—	CMN	494580103
ITRI	ITRON INC	220,635	$9.205M	0.0%	$41.72	—	—	CMN	465741106
MUB	ISHARES TR	82,373	$9.197M	0.0%	$111.65	—	—	CMN	464288414
AB	ALLIANCEBERNSTEIN HOLDING LP	392,392	$9.194M	0.0%	$23.43	—	—	CMN	01881G106
—	CENTURYLINK INC	287,600	$9.192M	0.0%	$31.96	—	—	Call	156700106
—	STAMPS COM INC	86,231	$9.165M	0.0%	$106.28	—	—	CMN	852857200
—	OAKTREE CAP GROUP LLC	185,748	$9.163M	0.0%	$49.33	—	—	CMN	674001201
UGP	ULTRAPAR PARTICIPACOES S A	473,952	$9.138M	0.0%	$19.28	—	—	CMN	90400P101
ALGT	ALLEGIANT TRAVEL CO	51,317	$9.138M	0.0%	$178.07	—	—	CMN	01748X102
—	TRANSOCEAN PARTNERS LLC	1,030,831	$9.133M	0.0%	$8.86	—	—	CMN	Y8977Y100
NTGR	NETGEAR INC	225,889	$9.119M	0.0%	$40.37	—	—	CMN	64111Q104
—	UNITED STATES STL CORP NEW	567,900	$9.115M	0.0%	$16.05	—	—	Call	912909108
ESLT	ELBIT SYS LTD	96,848	$9.084M	0.0%	$93.80	—	—	CMN	M3760D101
—	ATHENAHEALTH INC	65,326	$9.066M	0.0%	$138.78	—	—	CMN	04685W103
—	DU PONT E I DE NEMOURS & CO	143,100	$9.061M	0.0%	$63.32	—	—	Call	263534109
—	MEDICINES CO	284,209	$9.03M	0.0%	$31.77	—	—	CMN	584688105
—	ACTIVISION BLIZZARD INC	266,600	$9.022M	0.0%	$33.84	—	—	Call	00507V109
FOLD	AMICUS THERAPEUTICS INC	1,067,034	$9.017M	0.0%	$8.45	—	—	CMN	03152W109
—	ALDER BIOPHARMACEUTICALS INC	367,804	$9.008M	0.0%	$24.49	—	—	CMN	014339105
MAR	MARRIOTT INTL INC NEW	126,500	$9.004M	0.0%	$71.18	—	—	Call	571903202
MAR	MARRIOTT INTL INC NEW	126,300	$8.99M	0.0%	$71.18	—	—	Put	571903202
UYG	PROSHARES TR	139,652	$8.989M	0.0%	$64.37	—	—	CMN	74347X633
—	MARKET VECTORS ETF TR	548,300	$8.97M	0.0%	$16.36	—	—	Put	57060U506
VONG	VANGUARD SCOTTSDALE FDS	87,464	$8.955M	0.0%	$102.38	—	—	CMN	92206C680
PHG	KONINKLIJKE PHILIPS N V	313,255	$8.944M	0.0%	$28.55	—	—	CMN	500472303
—	SOLARCITY CORP	363,819	$8.942M	0.0%	$24.58	—	—	CMN	83416T100
—	SANDISK CORP	117,500	$8.939M	0.0%	$76.08	—	—	Put	80004C101
—	TELEFLEX INC	3,499,000	$8.933M	0.0%	$2.55	—	—	CNV	879369AA4
MMYT	MAKEMYTRIP LIMITED MAURITIUS	493,237	$8.923M	0.0%	$18.09	—	—	CMN	V5633W109
SAIC	SCIENCE APPLICATNS INTL CP N	167,065	$8.912M	0.0%	$53.34	—	—	CMN	808625107
EVR	EVERCORE PARTNERS INC	171,912	$8.896M	0.0%	$51.75	—	—	CMN	29977A105
—	TEEKAY CORPORATION	1,023,977	$8.868M	0.0%	$8.66	—	—	CMN	Y8564W103
CABO	CABLE ONE INC	20,272	$8.862M	0.0%	$437.15	—	—	CMN	12685J105
AZZ	AZZ INC	156,409	$8.853M	0.0%	$56.60	—	—	CMN	002474104
—	CTRIP COM INTL LTD	200,000	$8.852M	0.0%	$44.26	—	—	Put	22943F100
IAI	ISHARES TR	236,405	$8.849M	0.0%	$37.43	—	—	CMN	464288794
KMX	CARMAX INC	173,100	$8.845M	0.0%	$51.10	—	—	Call	143130102
VLRS	CONTROLADORA VUELA CIA DE AV	419,509	$8.839M	0.0%	$21.07	—	—	CMN	21240E105
—	WHITING PETE CORP NEW	10,770,000	$8.825M	0.0%	$0.82	—	—	CNV	966387AS1
RYAAY	RYANAIR HLDGS PLC	102,713	$8.815M	0.0%	$85.82	—	—	CMN	783513203
—	CREDIT SUISSE GROUP	620,780	$8.772M	0.0%	$14.13	—	—	CMN	225401108
QTEC	FIRST TR NASDAQ100 TECH INDE	203,245	$8.725M	0.0%	$42.93	—	—	CMN	337345102
RRC	RANGE RES CORP	269,400	$8.723M	0.0%	$32.38	—	—	Put	75281A109
CF	CF INDS HLDGS INC	278,300	$8.722M	0.0%	$31.34	—	—	Call	125269100
HEDJ	WISDOMTREE TR	167,900	$8.717M	0.0%	$51.92	—	—	Call	97717X701
AMBA	AMBARELLA INC	195,000	$8.717M	0.0%	$44.70	—	—	Call	G037AX101
ACM	AECOM	282,548	$8.7M	0.0%	$30.79	—	—	CMN	00766T100
HDV	ISHARES TR	111,415	$8.691M	0.0%	$78.01	—	—	CMN	46429B663
—	FEI CO	97,380	$8.668M	0.0%	$89.01	—	—	CMN	30241L109
DPZ	DOMINOS PIZZA INC	65,700	$8.663M	0.0%	$131.86	—	—	Call	25754A201
CIG	COMPANHIA ENERGETICA DE MINA	3,828,520	$8.653M	0.0%	$2.26	—	—	CMN	204409601
DG	DOLLAR GEN CORP NEW	100,900	$8.637M	0.0%	$85.60	—	—	Call	256677105
—	QUNAR CAYMAN IS LTD	217,011	$8.615M	0.0%	$39.70	—	—	CMN	74906P104
INFIQ	INFINITY PHARMACEUTICALS INC	1,633,245	$8.607M	0.0%	$5.27	—	—	CMN	45665G303
CAJPY	CANON INC	288,474	$8.603M	0.0%	$29.82	—	—	CMN	138006309
ANF	ABERCROMBIE & FITCH CO	272,700	$8.601M	0.0%	$31.54	—	—	Call	002896207
SCI	SERVICE CORP INTL	347,985	$8.587M	0.0%	$24.68	—	—	CMN	817565104
GLP	GLOBAL PARTNERS LP	635,257	$8.576M	0.0%	$13.50	—	—	CMN	37946R109
—	LINKEDIN CORP	9,458,000	$8.565M	0.0%	$0.91	—	—	CNV	53578AAB4
—	AQUINOX PHARMACEUTICALS INC	970,317	$8.558M	0.0%	$8.82	—	—	CMN	03842B101
BHE	BENCHMARK ELECTRS INC	370,752	$8.546M	0.0%	$23.05	—	—	CMN	08160H101
RGEN	REPLIGEN CORP	318,222	$8.534M	0.0%	$26.82	—	—	CMN	759916109
CVI	CVR ENERGY INC	326,602	$8.524M	0.0%	$26.10	—	—	CMN	12662P108
ACAD	ACADIA PHARMACEUTICALS INC	304,268	$8.508M	0.0%	$27.96	—	—	CMN	004225108
PRU	PRUDENTIAL FINL INC	117,800	$8.508M	0.0%	$72.22	—	—	Call	744320102
—	AMERICA MOVIL SAB DE CV	547,400	$8.501M	0.0%	$15.53	—	—	Put	02364W105
CWB	SPDR SERIES TRUST	196,122	$8.472M	0.0%	$43.20	—	—	CMN	78464A359
—	DEMANDWARE INC	216,668	$8.472M	0.0%	$39.10	—	—	CMN	24802Y105
IEI	ISHARES TR	67,109	$8.453M	0.0%	$125.96	—	—	CMN	464288661
TXN	TEXAS INSTRS INC	147,200	$8.452M	0.0%	$57.42	—	—	Put	882508104
HXL	HEXCEL CORP NEW	193,300	$8.449M	0.0%	$43.71	—	—	Call	428291108
BP	BP PLC	279,800	$8.444M	0.0%	$30.18	—	—	Put	055622104
BJRI	BJS RESTAURANTS INC	203,041	$8.441M	0.0%	$41.57	—	—	CMN	09180C106
—	ENZYMOTEC LTD	932,755	$8.423M	0.0%	$9.03	—	—	CMN	M4059L101
TTC	TORO CO	97,758	$8.418M	0.0%	$86.11	—	—	CMN	891092108
KMI	KINDER MORGAN INC DEL	469,528	$8.386M	0.0%	$17.86	—	—	Put	49456B101
PAC	GPO AEROPORTUARIO DEL PAC SA	94,258	$8.361M	0.0%	$88.70	—	—	CMN	400506101
MGM	MGM RESORTS INTERNATIONAL	389,300	$8.347M	0.0%	$21.44	—	—	Call	552953101
PKX	POSCO	176,175	$8.339M	0.0%	$47.33	—	—	CMN	693483109
—	COLUMBIA PPTY TR INC	377,747	$8.307M	0.0%	$21.99	—	—	CMN	198287203
FXZ	FIRST TR EXCHANGE TRADED FD	269,254	$8.304M	0.0%	$30.84	—	—	CMN	33734X168
—	FRONTIER COMMUNICATIONS CORP	79,500	$8.3M	0.0%	$104.40	—	—	CMN	35906A207
—	CAESARS ACQUISITION CO	1,355,997	$8.299M	0.0%	$6.12	—	—	CMN	12768T103
—	MRC GLOBAL INC	631,332	$8.296M	0.0%	$13.14	—	—	CMN	55345K103
—	STATOIL ASA	532,977	$8.293M	0.0%	$15.56	—	—	CMN	85771P102
—	DYNAVAX TECHNOLOGIES CORP	430,666	$8.286M	0.0%	$19.24	—	—	CMN	268158201
EC	ECOPETROL S A	960,548	$8.27M	0.0%	$8.61	—	—	CMN	279158109
OSK	OSHKOSH CORP	202,280	$8.268M	0.0%	$40.87	—	—	CMN	688239201
SXT	SENSIENT TECHNOLOGIES CORP	130,191	$8.262M	0.0%	$63.46	—	—	CMN	81725T100
MPC	MARATHON PETE CORP	222,200	$8.261M	0.0%	$37.18	—	—	Call	56585A102
QCLN	FIRST TR EXCHANGE TRADED FD	552,921	$8.189M	0.0%	$14.81	—	—	CMN	33733E500
—	YANDEX NV	9,295,000	$8.168M	0.0%	$0.88	—	—	CNV	98474TAB3
EBS	EMERGENT BIOSOLUTIONS INC	224,541	$8.162M	0.0%	$36.35	—	—	CMN	29089Q105
BIV	VANGUARD BD INDEX FD INC	94,250	$8.131M	0.0%	$86.27	—	—	CMN	921937819
BMRN	BIOMARIN PHARMACEUTICAL INC	98,500	$8.124M	0.0%	$82.48	—	—	Call	09061G101
NXPI	NXP SEMICONDUCTORS N V	100,000	$8.107M	0.0%	$81.07	—	—	Put	N6596X109
—	MAGELLAN HEALTH INC	119,269	$8.102M	0.0%	$67.93	—	—	CMN	559079207
—	LAREDO PETROLEUM INC	1,021,440	$8.1M	0.0%	$7.93	—	—	CMN	516806106
MBI	MBIA INC	914,348	$8.092M	0.0%	$8.85	—	—	CMN	55262C100
HAE	HAEMONETICS CORP	231,128	$8.085M	0.0%	$34.98	—	—	CMN	405024100
DLB	DOLBY LABORATORIES INC	185,831	$8.076M	0.0%	$43.46	—	—	CMN	25659T107
VEU	VANGUARD INTL EQUITY INDEX F	186,636	$8.053M	0.0%	$43.15	—	—	CMN	922042775
MYGN	MYRIAD GENETICS INC	215,058	$8.05M	0.0%	$37.43	—	—	CMN	62855J104
—	ARC LOGISTICS PARTNERS LP	786,051	$8.041M	0.0%	$10.23	—	—	CMN	03879N101
ETD	ETHAN ALLEN INTERIORS INC	252,696	$8.04M	0.0%	$31.82	—	—	CMN	297602104
—	ARCHROCK PARTNERS L P	725,025	$8.034M	0.0%	$11.08	—	—	CMN	03957U100
—	COLFAX CORP	280,873	$8.03M	0.0%	$28.59	—	—	CMN	194014106
KRE	SPDR SERIES TRUST	212,600	$8.002M	0.0%	$37.64	—	—	Put	78464A698
FFIV	F5 NETWORKS INC	75,500	$7.992M	0.0%	$105.85	—	—	Put	315616102
SO	SOUTHERN CO	154,500	$7.992M	0.0%	$51.73	—	—	Call	842587107
—	ZOGENIX INC	864,747	$7.99M	0.0%	$9.24	—	—	CMN	98978L204
—	ELDORADO GOLD CORP NEW	2,525,899	$7.981M	0.0%	$3.16	—	—	CMN	284902103
CPA	COPA HOLDINGS SA	117,725	$7.976M	0.0%	$67.75	—	—	CMN	P31076105
—	REGIS CORP MINN	524,243	$7.963M	0.0%	$15.19	—	—	CMN	758932107
—	NEVRO CORP	141,368	$7.953M	0.0%	$56.26	—	—	CMN	64157F103
PANW	PALO ALTO NETWORKS INC	48,700	$7.945M	0.0%	$163.14	—	—	Put	697435105
—	GLOBAL BLOOD THERAPEUTICS IN	500,000	$7.93M	0.0%	$15.86	—	—	Call	37890U108
—	ATLAS AIR WORLDWIDE HLDGS IN	187,455	$7.924M	0.0%	$42.27	—	—	CMN	049164205
—	SINA CORP	167,112	$7.916M	0.0%	$47.37	—	—	CMN	G81477104
ARCC	ARES CAP CORP	532,524	$7.903M	0.0%	$14.84	—	—	CMN	04010L103
—	STARWOOD PPTY TR INC	8,000,000	$7.89M	0.0%	$0.99	—	—	CNV	85571BAC9
TRMK	TRUSTMARK CORP	342,347	$7.885M	0.0%	$23.03	—	—	CMN	898402102
ILMN	ILLUMINA INC	48,600	$7.879M	0.0%	$162.12	—	—	Put	452327109
—	HCP INC	241,200	$7.858M	0.0%	$32.58	—	—	Call	40414L109
—	SCHNITZER STL INDS	426,111	$7.857M	0.0%	$18.44	—	—	CMN	806882106
—	RITCHIE BROS AUCTIONEERS	288,654	$7.817M	0.0%	$27.08	—	—	CMN	767744105
—	COBALT INTL ENERGY INC	2,628,287	$7.806M	0.0%	$2.97	—	—	CMN	19075F106
E	ENI S P A	258,054	$7.799M	0.0%	$30.22	—	—	CMN	26874R108
STT	STATE STR CORP	133,100	$7.789M	0.0%	$58.52	—	—	Call	857477103
VIS	VANGUARD WORLD FDS	74,010	$7.787M	0.0%	$105.22	—	—	CMN	92204A603
—	WEB COM GROUP INC	392,738	$7.784M	0.0%	$19.82	—	—	CMN	94733A104
—	ENERGY TRANSFER PRTNRS L P	240,100	$7.765M	0.0%	$32.34	—	—	Call	29273R109
RCL	ROYAL CARIBBEAN CRUISES LTD	94,500	$7.763M	0.0%	$82.15	—	—	Put	V7780T103
NEM	NEWMONT MINING CORP	290,900	$7.732M	0.0%	$26.58	—	—	Put	651639106
—	TESSERA TECHNOLOGIES INC	249,135	$7.724M	0.0%	$31.00	—	—	CMN	88164L100
NFG	NATIONAL FUEL GAS CO N J	154,299	$7.723M	0.0%	$50.05	—	—	CMN	636180101
ALG	ALAMO GROUP INC	138,547	$7.718M	0.0%	$55.71	—	—	CMN	011311107
WLKP	WESTLAKE CHEM PARTNERS LP	391,116	$7.705M	0.0%	$19.70	—	—	CMN	960417103
MFG	MIZUHO FINL GROUP INC	2,620,709	$7.705M	0.0%	$2.94	—	—	CMN	60687Y109
LOPE	GRAND CANYON ED INC	180,000	$7.693M	0.0%	$42.74	—	—	CMN	38526M106
FIVE	FIVE BELOW INC	185,300	$7.66M	0.0%	$41.34	—	—	Call	33829M101
NOK	NOKIA CORP	1,296,118	$7.66M	0.0%	$5.91	—	—	CMN	654902204
—	FIREEYE INC	425,300	$7.651M	0.0%	$17.99	—	—	Call	31816Q101
—	SPX FLOW INC	305,024	$7.65M	0.0%	$25.08	—	—	CMN	78469X107
—	ENCANA CORP	1,255,778	$7.647M	0.0%	$6.09	—	—	CMN	292505104
—	SOUTHWEST BANCORP INC OKLA	508,070	$7.646M	0.0%	$15.05	—	—	CMN	844767103
—	MARKET VECTORS ETF TR	287,000	$7.637M	0.0%	$26.61	—	—	Call	57060U191
—	CRH PLC	270,890	$7.634M	0.0%	$28.18	—	—	CMN	12626K203
—	RYDEX ETF TRUST	190,828	$7.611M	0.0%	$39.88	—	—	CMN	78355W585
CATO	CATO CORP NEW	197,235	$7.603M	0.0%	$38.55	—	—	CMN	149205106
—	RYDEX ETF TRUST	85,559	$7.595M	0.0%	$88.77	—	—	CMN	78355W882
GLW	CORNING INC	363,400	$7.591M	0.0%	$20.89	—	—	Call	219350105
—	MARKET VECTORS ETF TR	98,328	$7.586M	0.0%	$77.15	—	—	CMN	57060U225
—	SMITH & WESSON HLDG CORP	284,445	$7.572M	0.0%	$26.62	—	—	CMN	831756101
KFY	KORN FERRY INTL	267,227	$7.56M	0.0%	$28.29	—	—	CMN	500643200
EXC	EXELON CORP	210,400	$7.545M	0.0%	$35.86	—	—	Put	30161N101
—	KANDI TECHNOLOGIES GROUP INC	1,046,600	$7.536M	0.0%	$7.20	—	—	Put	483709101
—	ACORDA THERAPEUTICS INC	284,680	$7.529M	0.0%	$26.45	—	—	CMN	00484M106
—	BANCOLOMBIA S A	220,092	$7.523M	0.0%	$34.18	—	—	CMN	05968L102
—	CRANE CO	139,284	$7.502M	0.0%	$53.86	—	—	CMN	224399105
CATY	CATHAY GEN BANCORP	264,748	$7.5M	0.0%	$28.33	—	—	CMN	149150104
—	POWERSHARES ETF TRUST	307,749	$7.5M	0.0%	$24.37	—	—	CMN	73935X823
—	MORGAN STANLEY ASIA PAC FD I	545,570	$7.469M	0.0%	$13.69	—	—	CMN	61744U106
BOH	BANK HAWAII CORP	109,175	$7.455M	0.0%	$68.28	—	—	CMN	062540109
FFIV	F5 NETWORKS INC	70,100	$7.42M	0.0%	$105.85	—	—	Call	315616102
GD	GENERAL DYNAMICS CORP	56,400	$7.409M	0.0%	$131.37	—	—	Call	369550108
IAT	ISHARES TR	232,374	$7.386M	0.0%	$31.78	—	—	CMN	464288778
ASHR	DBX ETF TR	300,400	$7.375M	0.0%	$24.55	—	—	Call	233051879
TGS	TRANSPORTADORA DE GAS SUR	1,262,425	$7.373M	0.0%	$5.84	—	—	CMN	893870204
—	WHOLE FOODS MKT INC	235,200	$7.317M	0.0%	$31.11	—	—	Call	966837106
GT	GOODYEAR TIRE & RUBR CO	221,800	$7.315M	0.0%	$32.98	—	—	Put	382550101
—	POWERSHARES ETF TRUST II	317,039	$7.311M	0.0%	$23.06	—	—	CMN	73936Q108
ATR	APTARGROUP INC	93,213	$7.309M	0.0%	$78.41	—	—	CMN	038336103
PPC	PILGRIMS PRIDE CORP NEW	287,700	$7.308M	0.0%	$25.40	—	—	Put	72147K108
—	INTREXON CORP	215,234	$7.294M	0.0%	$33.89	—	—	CMN	46122T102
FDL	FIRST TR MORNINGSTAR DIV LEA	284,101	$7.287M	0.0%	$25.65	—	—	CMN	336917109
—	SPIRIT RLTY CAP INC NEW	647,596	$7.285M	0.0%	$11.25	—	—	CMN	84860W102
MGV	VANGUARD WORLD FD	122,200	$7.276M	0.0%	$59.54	—	—	CMN	921910840
—	RESTORATION HARDWARE HLDGS I	173,600	$7.274M	0.0%	$41.90	—	—	Call	761283100
—	MEAD JOHNSON NUTRITION CO	85,500	$7.265M	0.0%	$84.97	—	—	Call	582839106
SHM	SPDR SER TR	148,784	$7.264M	0.0%	$48.82	—	—	CMN	78468R739
VMI	VALMONT INDS INC	58,454	$7.239M	0.0%	$123.84	—	—	CMN	920253101
—	UNITED STATES STL CORP NEW	449,178	$7.21M	0.0%	$16.05	—	—	CMN	912909108
—	HEADWATERS INC	362,552	$7.193M	0.0%	$19.84	—	—	CMN	42210P102
UE	URBAN EDGE PPTYS	277,125	$7.161M	0.0%	$25.84	—	—	CMN	91704F104
—	DU PONT E I DE NEMOURS & CO	113,100	$7.161M	0.0%	$63.32	—	—	Put	263534109
OLED	UNIVERSAL DISPLAY CORP	132,341	$7.16M	0.0%	$54.10	—	—	CMN	91347P105
VBK	VANGUARD INDEX FDS	60,161	$7.159M	0.0%	$119.00	—	—	CMN	922908595
—	WINDSTREAM HLDGS INC	930,700	$7.148M	0.0%	$7.68	—	—	Put	97382A200
—	MCDERMOTT INTL INC	1,747,258	$7.146M	0.0%	$4.09	—	—	CMN	580037109
BSM	BLACK STONE MINERALS L P	508,794	$7.128M	0.0%	$14.01	—	—	CMN	09225M101
SHAK	SHAKE SHACK INC	190,690	$7.117M	0.0%	$37.32	—	—	CMN	819047101
—	GOLDCORP INC NEW	438,200	$7.112M	0.0%	$16.23	—	—	Put	380956409
—	MYLAN N V	153,100	$7.096M	0.0%	$46.35	—	—	Call	N59465109
WHR	WHIRLPOOL CORP	39,200	$7.069M	0.0%	$180.33	—	—	Call	963320106
SFBS	SERVISFIRST BANCSHARES INC	158,996	$7.059M	0.0%	$44.40	—	—	CMN	81768T108
RYAM	RAYONIER ADVANCED MATLS INC	742,692	$7.056M	0.0%	$9.50	—	—	CMN	75508B104
AMAT	APPLIED MATLS INC	332,900	$7.051M	0.0%	$21.18	—	—	Call	038222105
—	AKORN INC	298,923	$7.033M	0.0%	$23.53	—	—	CMN	009728106
AWR	AMERICAN STS WTR CO	178,599	$7.03M	0.0%	$39.36	—	—	CMN	029899101
RELX	RELX PLC	373,647	$7.021M	0.0%	$18.79	—	—	CMN	759530108
MATV	SCHWEITZER-MAUDUIT INTL INC	222,994	$7.019M	0.0%	$31.48	—	—	CMN	808541106
SCHX	SCHWAB STRATEGIC TR	143,662	$7.016M	0.0%	$48.84	—	—	CMN	808524201
AMN	AMN HEALTHCARE SERVICES INC	208,555	$7.01M	0.0%	$33.61	—	—	CMN	001744101
—	HOUGHTON MIFFLIN HARCOURT CO	351,121	$7.001M	0.0%	$19.94	—	—	CMN	44157R109
BBY	BEST BUY INC	215,600	$6.994M	0.0%	$32.44	—	—	Put	086516101
AFL	AFLAC INC	110,700	$6.99M	0.0%	$63.14	—	—	Call	001055102
EIDO	ISHARES TR	296,510	$6.986M	0.0%	$23.56	—	—	CMN	46429B309
—	CTRIP COM INTL LTD	5,437,000	$6.98M	0.0%	$1.28	—	—	CNV	22943FAD2
NUE	NUCOR CORP	147,500	$6.977M	0.0%	$47.30	—	—	Call	670346105
VYGR	VOYAGER THERAPEUTICS INC	797,817	$6.965M	0.0%	$8.73	—	—	CMN	92915B106
—	GUESS INC	369,662	$6.939M	0.0%	$18.77	—	—	CMN	401617105
RMAX	RE MAX HLDGS INC	202,026	$6.93M	0.0%	$34.30	—	—	CMN	75524W108
—	MARATHON OIL CORP	621,200	$6.92M	0.0%	$11.14	—	—	Call	565849106
—	BHP BILLITON PLC	303,445	$6.897M	0.0%	$22.73	—	—	CMN	05545E209
ULTA	ULTA SALON COSMETCS & FRAG I	35,600	$6.897M	0.0%	$193.74	—	—	Put	90384S303
—	SPX CORP	459,066	$6.895M	0.0%	$15.02	—	—	CMN	784635104
PCH	POTLATCH CORP NEW	218,749	$6.891M	0.0%	$31.50	—	—	CMN	737630103
QLD	PROSHARES TR	93,300	$6.886M	0.0%	$73.80	—	—	Call	74347R206
—	CAPITAL SR LIVING CORP	371,701	$6.884M	0.0%	$18.52	—	—	CMN	140475104
NSP	INSPERITY INC	132,962	$6.878M	0.0%	$51.73	—	—	CMN	45778Q107
CNS	COHEN & STEERS INC	176,630	$6.875M	0.0%	$38.92	—	—	CMN	19247A100
DKS	DICKS SPORTING GOODS INC	146,900	$6.868M	0.0%	$46.75	—	—	Put	253393102
—	HOLLYFRONTIER CORP	193,500	$6.834M	0.0%	$35.32	—	—	Put	436106108
BDC	BELDEN INC	111,273	$6.83M	0.0%	$61.38	—	—	CMN	077454106
—	JOY GLOBAL INC	423,814	$6.811M	0.0%	$16.07	—	—	CMN	481165108
—	CORRECTIONS CORP AMER NEW	211,990	$6.794M	0.0%	$32.05	—	—	CMN	22025Y407
MSGS	MADISON SQUARE GARDEN CO NEW	40,817	$6.791M	0.0%	$166.38	—	—	CMN	55825T103
AGN 5.5 03/01/18 A	ALLERGAN PLC	7,387	$6.79M	0.0%	$919.18	—	—	CMN	G0177J116
—	COACH INC	169,200	$6.783M	0.0%	$40.09	—	—	Put	189754104
—	IMPAX LABORATORIES INC	211,817	$6.782M	0.0%	$32.02	—	—	CMN	45256B101
—	FLEETMATICS GROUP PLC	166,556	$6.78M	0.0%	$40.71	—	—	CMN	G35569105
—	CLAYMORE EXCHANGE TRD FD TR	145,799	$6.778M	0.0%	$46.49	—	—	CMN	18383M209
UPRO	PROSHARES TR	107,006	$6.773M	0.0%	$63.30	—	—	CMN	74347X864
SPDW	SPDR INDEX SHS FDS	267,470	$6.77M	0.0%	$25.31	—	—	CMN	78463X889
—	HERSHA HOSPITALITY TR	316,006	$6.744M	0.0%	$21.34	—	—	CMN	427825500
—	AETNA INC NEW	59,800	$6.719M	0.0%	$112.36	—	—	Put	00817Y108
—	CAPITAL SR LIVING CORP	362,500	$6.714M	0.0%	$18.52	—	—	Put	140475104
ET	ENERGY TRANSFER EQUITY L P	940,600	$6.706M	0.0%	$7.13	—	—	Put	29273V100
LITE	LUMENTUM HLDGS INC	248,141	$6.692M	0.0%	$26.97	—	—	CMN	55024U109
NCLH	NORWEGIAN CRUISE LINE HLDGS	120,800	$6.679M	0.0%	$55.29	—	—	Put	G66721104
EW	EDWARDS LIFESCIENCES CORP	75,600	$6.669M	0.0%	$88.21	—	—	Put	28176E108
FSLR	FIRST SOLAR INC	97,000	$6.642M	0.0%	$68.47	—	—	Put	336433107
XLB	SELECT SECTOR SPDR TR	147,800	$6.623M	0.0%	$44.81	—	—	Put	81369Y100
GXC	SPDR INDEX SHS FDS	94,832	$6.618M	0.0%	$69.79	—	—	CMN	78463X400
GSLC	GOLDMAN SACHS ETF TR	157,692	$6.618M	0.0%	$41.97	—	—	CMN	381430503
QQEW	FIRST TR NAS100 EQ WEIGHTED	156,698	$6.617M	0.0%	$42.23	—	—	CMN	337344105
POWI	POWER INTEGRATIONS INC	133,172	$6.614M	0.0%	$49.67	—	—	CMN	739276103
—	CARDTRONICS INC	183,698	$6.611M	0.0%	$35.99	—	—	CMN	14161H108
—	MALLINCKRODT PUB LTD CO	107,600	$6.594M	0.0%	$61.28	—	—	Call	G5785G107
MEOH	METHANEX CORP	205,285	$6.594M	0.0%	$32.12	—	—	CMN	59151K108
—	CALLON PETE CO DEL	741,152	$6.559M	0.0%	$8.85	—	—	CMN	13123X102
—	PENNEY J C INC	591,500	$6.542M	0.0%	$11.06	—	—	Call	708160106
—	WESTERN GAS EQUITY PARTNERS	183,279	$6.532M	0.0%	$35.64	—	—	CMN	95825R103
—	ISHARES INC	534,327	$6.519M	0.0%	$12.20	—	—	CMN	464286855
FAS	DIREXION SHS ETF TR	263,200	$6.519M	0.0%	$24.77	—	—	Call	25459Y694
—	MARKET VECTORS ETF TR	234,000	$6.517M	0.0%	$27.85	—	—	Put	57061R544
WHR	WHIRLPOOL CORP	36,100	$6.51M	0.0%	$180.33	—	—	Put	963320106
CHE	CHEMED CORP NEW	48,053	$6.509M	0.0%	$135.45	—	—	CMN	16359R103
—	AMAG PHARMACEUTICALS INC	278,051	$6.506M	0.0%	$23.40	—	—	CMN	00163U106
—	SVB FINL GROUP	63,600	$6.49M	0.0%	$102.04	—	—	Put	78486Q101
FSLR	FIRST SOLAR INC	94,700	$6.484M	0.0%	$68.47	—	—	Call	336433107
—	POWERSHARES ETF TR II	108,551	$6.482M	0.0%	$59.71	—	—	CMN	73937B605
—	GOLDCORP INC NEW	399,200	$6.479M	0.0%	$16.23	—	—	Call	380956409
PAYX	PAYCHEX INC	119,500	$6.454M	0.0%	$54.01	—	—	Call	704326107
ZION	ZIONS BANCORPORATION	266,500	$6.452M	0.0%	$24.21	—	—	Put	989701107
VT	VANGUARD INTL EQUITY INDEX F	111,754	$6.448M	0.0%	$57.70	—	—	CMN	922042742
WTM	WHITE MTNS INS GROUP LTD	8,007	$6.427M	0.0%	$802.67	—	—	CMN	G9618E107
FCN	FTI CONSULTING INC	180,853	$6.422M	0.0%	$35.51	—	—	CMN	302941109
—	BARRICK GOLD CORP	472,800	$6.421M	0.0%	$13.58	—	—	Put	067901108
GPRO	GOPRO INC	535,200	$6.401M	0.0%	$11.96	—	—	Call	38268T103
DES	WISDOMTREE TRUST	93,101	$6.398M	0.0%	$68.72	—	—	CMN	97717W604
—	CANTEL MEDICAL CORP	89,525	$6.389M	0.0%	$71.37	—	—	CMN	138098108
—	PENNSYLVANIA RL ESTATE INVT	292,020	$6.381M	0.0%	$21.85	—	—	CMN	709102107
—	SIRIUS XM HLDGS INC	1,614,800	$6.378M	0.0%	$3.95	—	—	Put	82968B103
—	POWERSHS DB US DOLLAR INDEX	259,800	$6.375M	0.0%	$24.54	—	—	Call	73936D107
—	CNOOC LTD	54,340	$6.361M	0.0%	$117.06	—	—	CMN	126132109
—	ENDO INTL PLC	225,600	$6.351M	0.0%	$28.15	—	—	Call	G30401106
—	POWERSHARES ETF TRUST	144,440	$6.334M	0.0%	$43.85	—	—	CMN	73935X419
—	COACH INC	157,900	$6.33M	0.0%	$40.09	—	—	Call	189754104
—	MARKET VECTORS ETF TR	385,747	$6.311M	0.0%	$16.36	—	—	CMN	57060U506
—	RENEWABLE ENERGY GROUP INC	667,586	$6.302M	0.0%	$9.44	—	—	CMN	75972A301
—	INVENSENSE INC	749,907	$6.299M	0.0%	$8.40	—	—	CMN	46123D205
—	TEKLA HEALTHCARE INVS	262,076	$6.29M	0.0%	$24.00	—	—	CMN	87911J103
PLAB	PHOTRONICS INC	604,211	$6.29M	0.0%	$10.41	—	—	CMN	719405102
HPQ	HP INC	509,100	$6.272M	0.0%	$12.32	—	—	Call	40434L105
—	TESORO CORP	72,900	$6.27M	0.0%	$86.01	—	—	Put	881609101
IPGP	IPG PHOTONICS CORP	65,234	$6.268M	0.0%	$96.08	—	—	CMN	44980X109
FXN	FIRST TR EXCHANGE TRADED FD	442,900	$6.254M	0.0%	$14.12	—	—	CMN	33734X127
RRX	REGAL BELOIT CORP	99,070	$6.25M	0.0%	$63.09	—	—	CMN	758750103
—	ISHARES TR	330,440	$6.249M	0.0%	$18.91	—	—	CMN	46435G813
LUV	SOUTHWEST AIRLS CO	139,300	$6.241M	0.0%	$44.80	—	—	Call	844741108
RCL	ROYAL CARIBBEAN CRUISES LTD	75,900	$6.235M	0.0%	$82.15	—	—	Call	V7780T103
—	NOBLE ENERGY INC	198,400	$6.232M	0.0%	$31.41	—	—	Put	655044105
—	CLAYMORE EXCHANGE TRD FD TR	282,151	$6.221M	0.0%	$22.05	—	—	CMN	18383M555
—	FIRST DATA CORP NEW	480,600	$6.219M	0.0%	$12.94	—	—	Put	32008D106
AEM	AGNICO EAGLE MINES LTD	171,900	$6.216M	0.0%	$36.16	—	—	Put	008474108
—	LIONS GATE ENTMNT CORP	284,195	$6.21M	0.0%	$21.85	—	—	CMN	535919203
—	NEVRO CORP	110,100	$6.194M	0.0%	$56.26	—	—	Put	64157F103
—	BROOKFIELD PPTY PARTNERS L P	266,517	$6.178M	0.0%	$23.18	—	—	CMN	G16249107
KRC	KILROY RLTY CORP	99,700	$6.168M	0.0%	$61.87	—	—	Call	49427F108
RL	RALPH LAUREN CORP	64,000	$6.161M	0.0%	$96.27	—	—	Call	751212101
MERC	MERCER INTL INC	651,151	$6.153M	0.0%	$9.45	—	—	CMN	588056101
—	ATHENAHEALTH INC	44,300	$6.148M	0.0%	$138.78	—	—	Put	04685W103
—	RYDEX ETF TRUST	50,426	$6.139M	0.0%	$121.74	—	—	CMN	78355W874
—	KOSMOS ENERGY LTD	1,053,248	$6.13M	0.0%	$5.82	—	—	CMN	G5315B107
—	CLAYMORE EXCHANGE TRD FD TR	270,079	$6.12M	0.0%	$22.66	—	—	CMN	18383Q739
TFSL	TFS FINL CORP	350,640	$6.091M	0.0%	$17.37	—	—	CMN	87240R107
ICF	ISHARES TR	58,905	$6.077M	0.0%	$103.17	—	—	CMN	464287564
BMO	BANK MONTREAL QUE	100,000	$6.069M	0.0%	$60.69	—	—	Call	063671101
—	UNIVERSAL FST PRODS INC	70,460	$6.047M	0.0%	$85.82	—	—	CMN	913543104
—	AVIVA PLC	460,403	$6.013M	0.0%	$13.06	—	—	CMN	05382A104
—	TESORO CORP	69,900	$6.012M	0.0%	$86.01	—	—	Call	881609101
MLI	MUELLER INDS INC	204,295	$6.01M	0.0%	$29.42	—	—	CMN	624756102
EMBJ	EMBRAER S A	227,053	$5.985M	0.0%	$26.36	—	—	CMN	29082A107
PBF	PBF ENERGY INC	180,000	$5.976M	0.0%	$33.20	—	—	Put	69318G106
MGM	MGM RESORTS INTERNATIONAL	278,300	$5.967M	0.0%	$21.44	—	—	Put	552953101
SIG	SIGNET JEWELERS LIMITED	48,100	$5.966M	0.0%	$124.03	—	—	Put	G81276100
AVA	AVISTA CORP	145,900	$5.949M	0.0%	$40.77	—	—	CMN	05379B107
—	POWERSHARES ETF TRUST II	172,103	$5.948M	0.0%	$34.56	—	—	CMN	73936Q744
GPRE	GREEN PLAINS INC	371,897	$5.935M	0.0%	$15.96	—	—	CMN	393222104
—	TWITTER INC	6,750,000	$5.911M	0.0%	$0.88	—	—	CNV	90184LAB8
TIPX	SPDR SER TR	300,000	$5.898M	0.0%	$19.66	—	—	CMN	78468R861
FMS	FRESENIUS MED CARE AG&CO KGA	133,575	$5.888M	0.0%	$44.08	—	—	CMN	358029106
—	HRG GROUP INC	422,312	$5.882M	0.0%	$13.93	—	—	CMN	40434J100
GLRE	GREENLIGHT CAPITAL RE LTD	268,758	$5.856M	0.0%	$21.79	—	—	CMN	G4095J109
—	CRAY INC	139,692	$5.854M	0.0%	$41.91	—	—	CMN	225223304
ADSK	AUTODESK INC	100,200	$5.843M	0.0%	$58.31	—	—	Put	052769106
—	POWERSHARES ETF TRUST	81,311	$5.842M	0.0%	$71.85	—	—	CMN	73935X104
—	AMERICAN RLTY CAP PPTYS INC	6,000,000	$5.828M	0.0%	$0.97	—	—	CNV	02917TAA2
DGX	QUEST DIAGNOSTICS INC	81,500	$5.823M	0.0%	$71.45	—	—	Call	74834L100
ICUI	ICU MED INC	55,790	$5.808M	0.0%	$104.10	—	—	CMN	44930G107
—	SIBANYE GOLD LTD	382,829	$5.808M	0.0%	$15.17	—	—	CMN	825724206
—	AETNA INC NEW	51,700	$5.808M	0.0%	$112.34	—	—	Call	00817Y108
GPRO	GOPRO INC	484,100	$5.79M	0.0%	$11.96	—	—	Put	38268T103
—	CALIFORNIA RES CORP	5,602,598	$5.771M	0.0%	$1.03	—	—	CMN	13057Q107
DHT	DHT HOLDINGS INC	1,001,803	$5.771M	0.0%	$5.76	—	—	CMN	Y2065G121
—	PROSHARES TR II	42,206	$5.765M	0.0%	$136.59	—	—	CMN	74347W676
FLOT	ISHARES TR	114,254	$5.761M	0.0%	$50.42	—	—	CMN	46429B655
ILCG	ISHARES TR	48,716	$5.755M	0.0%	$118.13	—	—	CMN	464287119
—	SMITH & WESSON HLDG CORP	216,100	$5.753M	0.0%	$26.62	—	—	Put	831756101
—	ACCELERON PHARMA INC	217,327	$5.735M	0.0%	$26.39	—	—	CMN	00434H108
TSQ	TOWNSQUARE MEDIA INC	509,200	$5.708M	0.0%	$11.21	—	—	CMN	892231101
—	PROSHARES TR	300,000	$5.685M	0.0%	$18.95	—	—	Call	74347B300
—	OTONOMY INC	380,986	$5.685M	0.0%	$14.92	—	—	CMN	68906L105
—	KNIGHT TRANSN INC	217,396	$5.685M	0.0%	$26.15	—	—	CMN	499064103
SWK	STANLEY BLACK & DECKER INC	53,800	$5.66M	0.0%	$105.20	—	—	Put	854502101
—	STARWOOD PPTY TR INC	5,635,000	$5.649M	0.0%	$1.00	—	—	CNV	85571BAA3
FDP	FRESH DEL MONTE PRODUCE INC	134,154	$5.644M	0.0%	$42.07	—	—	CMN	G36738105
AEM	AGNICO EAGLE MINES LTD	155,900	$5.637M	0.0%	$36.16	—	—	Call	008474108
—	GENERAL CABLE CORP DEL NEW	461,587	$5.636M	0.0%	$12.21	—	—	CMN	369300108
—	BLACKHAWK NETWORK HLDGS INC	163,956	$5.624M	0.0%	$34.30	—	—	CMN	09238E104
LPX	LOUISIANA PAC CORP	328,400	$5.622M	0.0%	$17.12	—	—	Put	546347105
EVTC	EVERTEC INC	401,913	$5.619M	0.0%	$13.98	—	—	CMN	30040P103
IEV	ISHARES TR	143,445	$5.61M	0.0%	$39.11	—	—	CMN	464287861
HE	HAWAIIAN ELEC INDUSTRIES	172,524	$5.59M	0.0%	$32.40	—	—	CMN	419870100
PCRX	PACIRA PHARMACEUTICALS INC	105,500	$5.589M	0.0%	$52.98	—	—	Put	695127100
—	POWERSHARES ETF TRUST	402,457	$5.578M	0.0%	$13.86	—	—	CMN	73935X716
GMED	GLOBUS MED INC	234,683	$5.574M	0.0%	$23.75	—	—	CMN	379577208
—	KAPSTONE PAPER & PACKAGING C	402,041	$5.568M	0.0%	$13.85	—	—	CMN	48562P103
BMRN	BIOMARIN PHARMACEUTICAL INC	67,500	$5.567M	0.0%	$82.47	—	—	Put	09061G101
—	ASCENA RETAIL GROUP INC	501,819	$5.55M	0.0%	$11.06	—	—	CMN	04351G101
BFAM	BRIGHT HORIZONS FAM SOL IN D	85,411	$5.533M	0.0%	$64.78	—	—	CMN	109194100
AAXJ	ISHARES TR	101,196	$5.529M	0.0%	$54.64	—	—	CMN	464288182
EFV	ISHARES TR	123,009	$5.518M	0.0%	$44.86	—	—	CMN	464288877
—	SIENTRA INC	806,612	$5.517M	0.0%	$6.84	—	—	CMN	82621J105
Z	ZILLOW GROUP INC	232,200	$5.51M	0.0%	$23.73	—	—	Put	98954M200
—	ENERGY TRANSFER PRTNRS L P	170,200	$5.504M	0.0%	$32.34	—	—	Put	29273R109
—	SYNCHRONOSS TECHNOLOGIES INC	170,160	$5.503M	0.0%	$32.34	—	—	CMN	87157B103
—	POTASH CORP SASK INC	322,300	$5.486M	0.0%	$17.02	—	—	Call	73755L107
AIT	APPLIED INDL TECHNOLOGIES IN	126,189	$5.476M	0.0%	$43.40	—	—	CMN	03820C105
CB	CHUBB LIMITED	45,900	$5.469M	0.0%	$119.15	—	—	Call	H1467J104
—	ACTUANT CORP	221,318	$5.469M	0.0%	$24.71	—	—	CMN	00508X203
EZA	ISHARES INC	103,056	$5.463M	0.0%	$53.01	—	—	CMN	464286780
—	BOARDWALK PIPELINE PARTNERS	370,000	$5.454M	0.0%	$14.74	—	—	Call	096627104
IEZ	ISHARES TR	152,698	$5.453M	0.0%	$35.71	—	—	CMN	464288844
—	AMERICAN CAP MTG INVT CORP	370,700	$5.442M	0.0%	$14.68	—	—	CMN	02504A104
—	EARTHLINK HLDGS CORP	959,777	$5.442M	0.0%	$5.67	—	—	CMN	27033X101
—	NII HLDGS INC	983,105	$5.436M	0.0%	$5.53	—	—	CMN	62913F508
MVV	PROSHARES TR	75,553	$5.426M	0.0%	$71.82	—	—	CMN	74347R404
—	CLIFFS NAT RES INC	1,806,538	$5.419M	0.0%	$3.00	—	—	CMN	18683K101
—	SPARTANNASH CO	178,739	$5.417M	0.0%	$30.31	—	—	CMN	847215100
—	EXELON CORP	110,000	$5.415M	0.0%	$49.23	—	—	CMN	30161N127
—	BLUEPRINT MEDICINES CORP	300,000	$5.415M	0.0%	$18.05	—	—	Call	09627Y109
—	LOGMEIN INC	107,086	$5.404M	0.0%	$50.46	—	—	CMN	54142L109
—	INFOBLOX INC	315,844	$5.401M	0.0%	$17.10	—	—	CMN	45672H104
—	TIFFANY & CO NEW	73,400	$5.386M	0.0%	$73.38	—	—	Put	886547108
—	DIREXION SHS ETF TR	91,700	$5.368M	0.0%	$58.54	—	—	Call	25490K570
—	REGULUS THERAPEUTICS INC	774,070	$5.364M	0.0%	$6.93	—	—	CMN	75915K101
—	NEW YORK REIT INC	529,551	$5.348M	0.0%	$10.10	—	—	CMN	64976L109
UVV	UNIVERSAL CORP VA	94,074	$5.344M	0.0%	$56.81	—	—	CMN	913456109
—	WESTAR ENERGY INC	107,700	$5.343M	0.0%	$49.61	—	—	Put	95709T100
DCH	AMERICAN AXLE & MFG HLDGS IN	346,647	$5.335M	0.0%	$15.39	—	—	CMN	024061103
PII	POLARIS INDS INC	54,100	$5.328M	0.0%	$98.48	—	—	Call	731068102
—	INNOPHOS HOLDINGS INC	171,843	$5.312M	0.0%	$30.91	—	—	CMN	45774N108
XSD	SPDR SERIES TRUST	119,266	$5.312M	0.0%	$44.54	—	—	CMN	78464A862
—	SILVER WHEATON CORP	320,300	$5.311M	0.0%	$16.58	—	—	Call	828336107
EES	WISDOMTREE TRUST	68,928	$5.303M	0.0%	$76.94	—	—	CMN	97717W562
LOGI	LOGITECH INTL S A	332,100	$5.284M	0.0%	$15.91	—	—	Put	H50430232
ALEX	ALEXANDER & BALDWIN INC NEW	143,986	$5.282M	0.0%	$36.68	—	—	CMN	014491104
MORN	MORNINGSTAR INC	59,761	$5.275M	0.0%	$88.27	—	—	CMN	617700109
—	POWERSHS DB US DOLLAR INDEX	214,800	$5.271M	0.0%	$24.54	—	—	Put	73936D107
GATX	GATX CORP	110,918	$5.268M	0.0%	$47.49	—	—	CMN	361448103
NTES	NETEASE INC	36,600	$5.255M	0.0%	$143.58	—	—	Put	64110W102
ES	EVERSOURCE ENERGY	90,000	$5.251M	0.0%	$58.34	—	—	Call	30040W108
—	REVANCE THERAPEUTICS INC	300,056	$5.239M	0.0%	$17.46	—	—	CMN	761330109
NSIT	INSIGHT ENTERPRISES INC	182,704	$5.233M	0.0%	$28.64	—	—	CMN	45765U103
—	RETAIL OPPORTUNITY INVTS COR	259,986	$5.231M	0.0%	$20.12	—	—	CMN	76131N101
VXUS	VANGUARD STAR FD	116,328	$5.226M	0.0%	$44.92	—	—	CMN	921909768
HOG	HARLEY DAVIDSON INC	101,800	$5.225M	0.0%	$51.33	—	—	Call	412822108
—	ALPS ETF TR	478,000	$5.22M	0.0%	$10.92	—	—	Call	00162Q866
—	TURQUOISE HILL RES LTD	2,042,501	$5.188M	0.0%	$2.54	—	—	CMN	900435108
—	CORIUM INTL INC	1,341,003	$5.176M	0.0%	$3.86	—	—	CMN	21887L107
IEFA	ISHARES TR	97,309	$5.171M	0.0%	$53.14	—	—	CMN	46432F842
EZM	WISDOMTREE TRUST	57,314	$5.164M	0.0%	$90.10	—	—	CMN	97717W570
—	RELX NV	294,043	$5.155M	0.0%	$17.53	—	—	CMN	75955B102
CGNX	COGNEX CORP	132,174	$5.148M	0.0%	$38.95	—	—	CMN	192422103
—	ACCELERON PHARMA INC	195,000	$5.146M	0.0%	$26.39	—	—	Put	00434H108
CBRL	CRACKER BARREL OLD CTRY STOR	33,700	$5.145M	0.0%	$152.67	—	—	Put	22410J106
GNRC	GENERAC HLDGS INC	138,100	$5.143M	0.0%	$37.24	—	—	Put	368736104
EWH	ISHARES INC	260,100	$5.142M	0.0%	$19.77	—	—	Put	464286871
DECK	DECKERS OUTDOOR CORP	85,800	$5.14M	0.0%	$59.91	—	—	Call	243537107
MTDR	MATADOR RES CO	270,775	$5.134M	0.0%	$18.96	—	—	CMN	576485205
—	AERIE PHARMACEUTICALS INC	420,961	$5.119M	0.0%	$12.16	—	—	CMN	00771V108
—	MONOGRAM RESIDENTIAL TR INC	519,064	$5.118M	0.0%	$9.86	—	—	CMN	60979P105
—	POWERSHARES ETF TR II	200,000	$5.11M	0.0%	$25.55	—	—	CMN	73937B399
—	PORTOLA PHARMACEUTICALS INC	250,000	$5.1M	0.0%	$20.40	—	—	Call	737010108
—	PORTOLA PHARMACEUTICALS INC	250,000	$5.1M	0.0%	$20.40	—	—	Put	737010108
XLK	SELECT SECTOR SPDR TR	114,800	$5.093M	0.0%	$44.36	—	—	Call	81369Y803
BCO	BRINKS CO	151,358	$5.084M	0.0%	$33.59	—	—	CMN	109696104
—	WINDSTREAM HLDGS INC	661,742	$5.082M	0.0%	$7.68	—	—	CMN	97382A200
BBY	BEST BUY INC	156,100	$5.064M	0.0%	$32.44	—	—	Call	086516101
EQIX	EQUINIX INC	15,300	$5.06M	0.0%	$330.72	—	—	Put	29444U700
HPE	HEWLETT PACKARD ENTERPRISE C	285,200	$5.057M	0.0%	$17.73	—	—	Call	42824C109
FOSL	FOSSIL GROUP INC	113,567	$5.045M	0.0%	$44.42	—	—	CMN	34988V106
—	NEKTAR THERAPEUTICS	366,937	$5.045M	0.0%	$13.75	—	—	CMN	640268108
—	DREW INDS INC	78,246	$5.043M	0.0%	$64.45	—	—	CMN	26168L205
ILCV	ISHARES TR	59,903	$5.027M	0.0%	$83.92	—	—	CMN	464288109
FCNCA	FIRST CTZNS BANCSHARES INC N	19,979	$5.016M	0.0%	$251.06	—	—	CMN	31946M103
PMT	PENNYMAC MTG INVT TR	366,062	$4.993M	0.0%	$13.64	—	—	CMN	70931T103
SDOG	ALPS ETF TR	128,218	$4.992M	0.0%	$38.93	—	—	CMN	00162Q858
SNN	SMITH & NEPHEW PLC	149,657	$4.986M	0.0%	$33.32	—	—	CMN	83175M205
INDY	ISHARES TR	184,853	$4.973M	0.0%	$26.90	—	—	CMN	464289529
—	STERLING BANCORP DEL	311,157	$4.957M	0.0%	$15.93	—	—	CMN	85917A100
—	NETSUITE INC	72,355	$4.955M	0.0%	$68.48	—	—	CMN	64118Q107
CHT	CHUNGHWA TELECOM CO LTD	146,722	$4.953M	0.0%	$33.76	—	—	CMN	17133Q502
BZH	BEAZER HOMES USA INC	567,393	$4.948M	0.0%	$8.72	—	—	CMN	07556Q881
HUBG	HUB GROUP INC	121,220	$4.945M	0.0%	$40.79	—	—	CMN	443320106
ITA	ISHARES TR	42,158	$4.928M	0.0%	$116.89	—	—	CMN	464288760
—	POWERSHARES ETF TRUST	86,429	$4.926M	0.0%	$56.99	—	—	CMN	73935X393
—	HALYARD HEALTH INC	171,025	$4.913M	0.0%	$28.73	—	—	CMN	40650V100
—	TEVA PHARMACEUTICAL FIN LLC	3,769,000	$4.904M	0.0%	$1.30	—	—	CNV	88163VAE9
NDSN	NORDSON CORP	64,359	$4.894M	0.0%	$76.04	—	—	CMN	655663102
TNA	DIREXION SHS ETF TR	84,259	$4.887M	0.0%	$58.00	—	—	CMN	25459W847
—	INOVALON HLDGS INC	263,103	$4.873M	0.0%	$18.52	—	—	CMN	45781D101
—	POWERSHARES ETF TR II	88,447	$4.869M	0.0%	$55.05	—	—	CMN	73937B860
RHP	RYMAN HOSPITALITY PPTYS INC	94,528	$4.866M	0.0%	$51.48	—	—	CMN	78377T107
KMPR	KEMPER CORP DEL	164,561	$4.866M	0.0%	$29.57	—	—	CMN	488401100
SFNC	SIMMONS 1ST NATL CORP	107,804	$4.859M	0.0%	$45.07	—	—	CMN	828730200
PSA	PUBLIC STORAGE	17,600	$4.855M	0.0%	$275.85	—	—	Put	74460D109
MATX	MATSON INC	120,887	$4.855M	0.0%	$40.16	—	—	CMN	57686G105
—	QTS RLTY TR INC	102,453	$4.854M	0.0%	$47.38	—	—	CMN	74736A103
—	SCORPIO TANKERS INC	832,246	$4.852M	0.0%	$5.83	—	—	CMN	Y7542C106
EWL	ISHARES INC	162,868	$4.842M	0.0%	$29.73	—	—	CMN	464286749
—	AVANGRID INC	120,470	$4.832M	0.0%	$40.11	—	—	CMN	05351W103
HXL	HEXCEL CORP NEW	110,500	$4.83M	0.0%	$43.71	—	—	Put	428291108
—	INFINERA CORPORATION	300,482	$4.826M	0.0%	$16.06	—	—	CMN	45667G103
COF	CAPITAL ONE FINL CORP	69,400	$4.81M	0.0%	$69.31	—	—	Call	14040H105
—	VIACOM INC NEW	116,400	$4.805M	0.0%	$41.28	—	—	Call	92553P201
XHR	XENIA HOTELS & RESORTS INC	307,484	$4.803M	0.0%	$15.62	—	—	CMN	984017103
—	TIFFANY & CO NEW	65,400	$4.799M	0.0%	$73.38	—	—	Call	886547108
GPRO	GOPRO INC	401,220	$4.799M	0.0%	$11.96	—	—	CMN	38268T103
EEFT	EURONET WORLDWIDE INC	64,665	$4.792M	0.0%	$74.11	—	—	CMN	298736109
BYD	BOYD GAMING CORP	231,606	$4.785M	0.0%	$20.66	—	—	CMN	103304101
—	DIREXION SHS ETF TR	136,899	$4.771M	0.0%	$34.85	—	—	CMN	25459Y470
—	AMERICAN NATL INS CO	41,287	$4.768M	0.0%	$115.48	—	—	CMN	028591105
—	CINCINNATI BELL INC NEW	1,232,076	$4.768M	0.0%	$3.87	—	—	CMN	171871106
HP	HELMERICH & PAYNE INC	81,100	$4.762M	0.0%	$58.72	—	—	Call	423452101
—	BED BATH & BEYOND INC	95,900	$4.76M	0.0%	$49.64	—	—	Put	075896100
KHC	KRAFT HEINZ CO	60,200	$4.729M	0.0%	$78.55	—	—	Put	500754106
—	AEGION CORP	223,876	$4.721M	0.0%	$21.09	—	—	CMN	00770F104
XME	SPDR SERIES TRUST	230,500	$4.716M	0.0%	$20.46	—	—	Call	78464A755
—	BARNES & NOBLE INC	381,419	$4.715M	0.0%	$12.36	—	—	CMN	067774109
—	POWERSHARES ETF TRUST	126,742	$4.712M	0.0%	$37.18	—	—	CMN	73935X344
OXY	OCCIDENTAL PETE CORP DEL	68,800	$4.708M	0.0%	$68.43	—	—	Put	674599105
—	MEDIA GEN INC NEW	288,675	$4.708M	0.0%	$16.31	—	—	CMN	58441K100
—	AVON PRODS INC	977,987	$4.704M	0.0%	$4.81	—	—	CMN	054303102
—	CORE LABORATORIES N V	41,829	$4.702M	0.0%	$112.41	—	—	CMN	N22717107
—	ENLINK MIDSTREAM PARTNERS LP	389,485	$4.701M	0.0%	$12.07	—	—	CMN	29336U107
—	ISHARES INC	527,619	$4.7M	0.0%	$8.91	—	—	CMN	464286830
—	FIDELITY & GTY LIFE	178,622	$4.687M	0.0%	$26.24	—	—	CMN	315785105
XLB	SELECT SECTOR SPDR TR	104,400	$4.678M	0.0%	$44.81	—	—	Call	81369Y100
RGR	STURM RUGER & CO INC	68,305	$4.671M	0.0%	$68.38	—	—	CMN	864159108
IUSV	ISHARES TR	36,204	$4.661M	0.0%	$128.74	—	—	CMN	464287663
—	WNS HOLDINGS LTD	152,114	$4.661M	0.0%	$30.64	—	—	CMN	92932M101
DLTR	DOLLAR TREE INC	56,400	$4.651M	0.0%	$82.46	—	—	Call	256746108
—	KCG HLDGS INC	388,980	$4.648M	0.0%	$11.95	—	—	CMN	48244B100
—	FIRST TR ISE REVERE NAT GAS	1,125,116	$4.635M	0.0%	$4.12	—	—	CMN	33734J102
FBT	FIRST TR EXCHANGE TRADED FD	52,691	$4.614M	0.0%	$87.57	—	—	CMN	33733E203
CC	CHEMOURS CO	658,753	$4.611M	0.0%	$7.00	—	—	CMN	163851108
—	STARWOOD HOTELS&RESORTS WRLD	55,200	$4.605M	0.0%	$83.42	—	—	Call	85590A401
—	PROS HOLDINGS INC	389,945	$4.597M	0.0%	$11.79	—	—	CMN	74346Y103
—	RED HAT INC	61,700	$4.597M	0.0%	$74.51	—	—	Put	756577102
—	NORTHSTAR REALTY EUROPE CORP	395,218	$4.585M	0.0%	$11.60	—	—	CMN	66706L101
—	SINA CORP	4,685,000	$4.585M	0.0%	$0.98	—	—	CNV	82922RAD5
—	DENNYS CORP	441,497	$4.574M	0.0%	$10.36	—	—	CMN	24869P104
—	ICONIX BRAND GROUP INC	568,242	$4.574M	0.0%	$8.05	—	—	CMN	451055107
BSBR	BANCO SANTANDER BRASIL S A	983,573	$4.573M	0.0%	$4.65	—	—	CMN	05967A107
RNG	RINGCENTRAL INC	289,683	$4.563M	0.0%	$15.75	—	—	CMN	76680R206
—	HORIZON PHARMA PLC	275,000	$4.557M	0.0%	$16.57	—	—	Put	G4617B105
—	DIGITALGLOBE INC	263,268	$4.555M	0.0%	$17.30	—	—	CMN	25389M877
DEO	DIAGEO P L C	42,200	$4.552M	0.0%	$107.87	—	—	Call	25243Q205
—	MEAD JOHNSON NUTRITION CO	53,500	$4.546M	0.0%	$84.97	—	—	Put	582839106
RL	RALPH LAUREN CORP	47,200	$4.543M	0.0%	$96.25	—	—	Put	751212101
GCO	GENESCO INC	62,762	$4.534M	0.0%	$72.24	—	—	CMN	371532102
—	REALPAGE INC	216,796	$4.518M	0.0%	$20.84	—	—	CMN	75606N109
MTZ	MASTEC INC	222,941	$4.513M	0.0%	$20.24	—	—	CMN	576323109
—	DIGITAL RLTY TR INC	174,532	$4.503M	0.0%	$25.80	—	—	CMN	253868863
—	SUNPOWER CORP	201,186	$4.495M	0.0%	$22.34	—	—	CMN	867652406
—	MARKET VECTORS ETF TR	225,088	$4.495M	0.0%	$19.97	—	—	CMN	57060U100
XLI	SELECT SECTOR SPDR TR	81,000	$4.493M	0.0%	$55.47	—	—	Call	81369Y704
FAB	FIRST TR MULTI CP VAL ALPHA	104,328	$4.49M	0.0%	$43.04	—	—	CMN	33733C108
TSN	TYSON FOODS INC	67,300	$4.486M	0.0%	$66.66	—	—	Call	902494103
GMF	SPDR INDEX SHS FDS	60,326	$4.468M	0.0%	$74.06	—	—	CMN	78463X301
—	CURRENCYSHS JAPANESE YEN TR	51,900	$4.464M	0.0%	$86.01	—	—	Call	23130A102
—	NATUS MEDICAL INC DEL	116,151	$4.464M	0.0%	$38.43	—	—	CMN	639050103
—	CIT GROUP INC	143,800	$4.462M	0.0%	$31.03	—	—	Call	125581801
—	INTEROIL CORP	140,155	$4.461M	0.0%	$31.83	—	—	CMN	460951106
EPD	ENTERPRISE PRODS PARTNERS L	180,900	$4.454M	0.0%	$24.62	—	—	Put	293792107
VALE	VALE S A	1,057,800	$4.453M	0.0%	$4.21	—	—	Call	91912E105
MTUM	ISHARES TR	60,902	$4.452M	0.0%	$73.10	—	—	CMN	46432F396
CPF	CENTRAL PAC FINL CORP	204,213	$4.446M	0.0%	$21.77	—	—	CMN	154760409
EBF	ENNIS INC	226,513	$4.428M	0.0%	$19.55	—	—	CMN	293389102
GNR	SPDR INDEX SHS FDS	126,533	$4.425M	0.0%	$34.97	—	—	CMN	78463X541
—	ATWOOD OCEANICS INC	482,277	$4.422M	0.0%	$9.17	—	—	CMN	050095108
CME	CME GROUP INC	46,000	$4.418M	0.0%	$96.04	—	—	Put	12572Q105
—	NATIONAL PENN BANCSHARES INC	414,264	$4.408M	0.0%	$10.64	—	—	CMN	637138108
—	ANWORTH MORTGAGE ASSET CP	945,483	$4.406M	0.0%	$4.66	—	—	CMN	037347101
—	POWERSHARES ETF TRUST	101,708	$4.404M	0.0%	$43.30	—	—	CMN	73935X351
—	SCICLONE PHARMACEUTICALS INC	399,921	$4.399M	0.0%	$11.00	—	—	CMN	80862K104
—	SPRINT CORP	1,261,000	$4.388M	0.0%	$3.48	—	—	Put	85207U105
1741046D	STERIS PLC	61,600	$4.377M	0.0%	$71.06	—	—	Put	G84720104
DCI	DONALDSON INC	137,100	$4.375M	0.0%	$31.91	—	—	CMN	257651109
BVN	COMPANIA DE MINAS BUENAVENTU	593,580	$4.369M	0.0%	$7.36	—	—	CMN	204448104
IFGL	ISHARES TR	148,995	$4.354M	0.0%	$29.22	—	—	CMN	464288489
—	QLOGIC CORP	323,915	$4.353M	0.0%	$13.44	—	—	CMN	747277101
—	BOULDER GROWTH & INCOME FD I	554,053	$4.349M	0.0%	$7.85	—	—	CMN	101507101
NJDCY	NIDEC CORP	253,168	$4.342M	0.0%	$17.15	—	—	CMN	654090109
PSMT	PRICESMART INC	51,206	$4.331M	0.0%	$84.58	—	—	CMN	741511109
HRL	HORMEL FOODS CORP	100,000	$4.324M	0.0%	$43.24	—	—	Put	440452100
FCVT	FIRST TR EXCHANGE TRADED FD	179,000	$4.317M	0.0%	$24.12	—	—	CMN	33739Q507
TBI	TRUEBLUE INC	164,759	$4.309M	0.0%	$26.15	—	—	CMN	89785X101
XHS	SPDR SERIES TRUST	77,782	$4.308M	0.0%	$55.39	—	—	CMN	78464A573
—	ESSENDANT INC	134,587	$4.297M	0.0%	$31.93	—	—	CMN	296689102
—	FINISH LINE INC	203,588	$4.296M	0.0%	$21.10	—	—	CMN	317923100
—	CERNER CORP	81,000	$4.29M	0.0%	$52.96	—	—	Put	156782104
NTES	NETEASE INC	29,700	$4.264M	0.0%	$143.57	—	—	Call	64110W102
CALM	CAL MAINE FOODS INC	82,000	$4.257M	0.0%	$51.91	—	—	Put	128030202
—	ASHLAND INC NEW	38,500	$4.233M	0.0%	$109.95	—	—	Call	044209104
—	LIGAND PHARMACEUTICALS INC	2,777,000	$4.233M	0.0%	$1.52	—	—	CNV	53220KAD0
—	RYDEX ETF TRUST	100,914	$4.205M	0.0%	$41.67	—	—	CMN	78355W858
—	COHERENT INC	45,719	$4.202M	0.0%	$91.91	—	—	CMN	192479103
PRI	PRIMERICA INC	94,314	$4.2M	0.0%	$44.53	—	—	CMN	74164M108
—	PROSHARES TR II	83,049	$4.196M	0.0%	$50.52	—	—	CMN	74347W627
—	VECTOR GROUP LTD	183,488	$4.191M	0.0%	$22.84	—	—	CMN	92240M108
—	POWERSHARES ETF TRUST	139,444	$4.187M	0.0%	$30.03	—	—	CMN	73935X401
SHG	SHINHAN FINANCIAL GROUP CO L	118,618	$4.177M	0.0%	$35.21	—	—	CMN	824596100
CSGS	CSG SYS INTL INC	92,404	$4.173M	0.0%	$45.16	—	—	CMN	126349109
—	APACHE CORP	85,500	$4.173M	0.0%	$48.81	—	—	Call	037411105
—	WEIGHT WATCHERS INTL INC NEW	287,029	$4.171M	0.0%	$14.53	—	—	CMN	948626106
—	TAHOE RES INC	414,163	$4.154M	0.0%	$10.03	—	—	CMN	873868103
CHH	CHOICE HOTELS INTL INC	76,799	$4.151M	0.0%	$54.05	—	—	CMN	169905106
—	PDL BIOPHARMA INC	1,245,631	$4.148M	0.0%	$3.33	—	—	CMN	69329Y104
—	SYNERGY PHARMACEUTICALS INC	1,500,000	$4.14M	0.0%	$2.76	—	—	Call	871639308
—	BAXALTA INC	102,100	$4.125M	0.0%	$40.40	—	—	Put	07177M103
Z	ZILLOW GROUP INC	173,457	$4.116M	0.0%	$23.73	—	—	CMN	98954M200
UBS	UBS GROUP AG	256,632	$4.111M	0.0%	$16.02	—	—	Call	H42097107
GAP	GAP INC DEL	139,800	$4.11M	0.0%	$29.40	—	—	Call	364760108
QSR	RESTAURANT BRANDS INTL INC	105,744	$4.106M	0.0%	$38.83	—	—	Put	76131D103
—	INTERCONTINENTAL HOTELS GROU	99,476	$4.105M	0.0%	$41.27	—	—	CMN	45857P509
SRPT	SAREPTA THERAPEUTICS INC	210,000	$4.099M	0.0%	$19.52	—	—	Put	803607100
ABT	ABBOTT LABS	97,600	$4.083M	0.0%	$41.83	—	—	Call	002824100
COF	CAPITAL ONE FINL CORP	58,900	$4.082M	0.0%	$69.30	—	—	Put	14040H105
REXR	REXFORD INDL RLTY INC	224,131	$4.071M	0.0%	$18.16	—	—	CMN	76169C100
WM	WASTE MGMT INC DEL	69,000	$4.071M	0.0%	$59.00	—	—	Put	94106L109
—	NORDSTROM INC	71,100	$4.068M	0.0%	$57.22	—	—	Put	655664100
—	TESLA MTRS INC	4,476,000	$4.068M	0.0%	$0.91	—	—	CNV	88160RAB7
—	POTASH CORP SASK INC	237,900	$4.049M	0.0%	$17.02	—	—	Put	73755L107
NMR	NOMURA HLDGS INC	911,870	$4.049M	0.0%	$4.44	—	—	CMN	65535H208
—	POWERSHARES ETF TR II	165,699	$4.035M	0.0%	$24.35	—	—	CMN	73937B571
SO	SOUTHERN CO	78,000	$4.035M	0.0%	$51.73	—	—	Put	842587107
UAL	UNITED CONTL HLDGS INC	67,400	$4.035M	0.0%	$59.87	—	—	Put	910047109
—	JUNO THERAPEUTICS INC	105,878	$4.033M	0.0%	$38.09	—	—	CMN	48205A109
DHX	DHI GROUP INC	498,699	$4.025M	0.0%	$8.07	—	—	CMN	23331S100
—	CAVIUM INC	65,800	$4.024M	0.0%	$61.16	—	—	Put	14964U108
—	CLAYMORE EXCHANGE TRD FD TR	179,300	$4.02M	0.0%	$22.42	—	—	CMN	18383Q853
—	DIREXION SHS ETF TR	68,625	$4.018M	0.0%	$58.55	—	—	CMN	25490K570
KIE	SPDR SERIES TRUST	57,990	$4.015M	0.0%	$69.24	—	—	CMN	78464A789
DHR	DANAHER CORP DEL	42,200	$4.003M	0.0%	$94.86	—	—	Put	235851102
PTEN	PATTERSON UTI ENERGY INC	227,000	$4M	0.0%	$17.62	—	—	Call	703481101
REZ	ISHARES TR	60,599	$3.998M	0.0%	$65.97	—	—	CMN	464288562
—	CHINA LIFE INS CO LTD	325,242	$3.997M	0.0%	$12.29	—	—	CMN	16939P106
BCH	BANCO DE CHILE	62,018	$3.997M	0.0%	$64.45	—	—	CMN	059520106
SCL	STEPAN CO	72,203	$3.992M	0.0%	$55.29	—	—	CMN	858586100
—	OFFICE DEPOT INC	561,000	$3.983M	0.0%	$7.10	—	—	Put	676220106
—	ISHARES INC	348,100	$3.972M	0.0%	$11.41	—	—	Put	464286848
—	PROSHARES TR	209,482	$3.97M	0.0%	$18.95	—	—	CMN	74347B300
—	FRONTLINE LTD	474,019	$3.968M	0.0%	$8.37	—	—	CMN	G3682E192
SCHH	SCHWAB STRATEGIC TR	95,807	$3.966M	0.0%	$41.40	—	—	CMN	808524847
—	ARMOUR RESIDENTIAL REIT INC	183,918	$3.96M	0.0%	$21.53	—	—	CMN	042315507
—	CEB INC	61,131	$3.958M	0.0%	$64.75	—	—	CMN	125134106
—	BRF SA	277,813	$3.95M	0.0%	$14.22	—	—	CMN	10552T107
AAP	ADVANCE AUTO PARTS INC	24,600	$3.944M	0.0%	$160.33	—	—	Call	00751Y106
—	NUTRI SYS INC NEW	188,782	$3.939M	0.0%	$20.87	—	—	CMN	67069D108
—	WEIGHT WATCHERS INTL INC NEW	271,000	$3.938M	0.0%	$14.53	—	—	Put	948626106
RYN	RAYONIER INC	159,290	$3.931M	0.0%	$24.68	—	—	CMN	754907103
GNW	GENWORTH FINL INC	1,439,500	$3.93M	0.0%	$2.73	—	—	Put	37247D106
IAK	ISHARES TR	78,675	$3.926M	0.0%	$49.90	—	—	CMN	464288786
—	INSYS THERAPEUTICS INC NEW	245,531	$3.926M	0.0%	$15.99	—	—	CMN	45824V209
LYB	LYONDELLBASELL INDUSTRIES N	45,700	$3.911M	0.0%	$85.58	—	—	Call	N53745100
PWR	QUANTA SVCS INC	173,200	$3.907M	0.0%	$22.56	—	—	Put	74762E102
—	GCP APPLIED TECHNOLOGIES INC	195,520	$3.899M	0.0%	$19.94	—	—	CMN	36164Y101
CNA	CNA FINL CORP	121,108	$3.898M	0.0%	$32.19	—	—	CMN	126117100
TREX	TREX CO INC	81,092	$3.887M	0.0%	$47.93	—	—	CMN	89531P105
—	SENSATA TECHNOLOGIES HLDG NV	100,000	$3.884M	0.0%	$38.84	—	—	Call	N7902X106
SCHA	SCHWAB STRATEGIC TR	74,241	$3.864M	0.0%	$52.05	—	—	CMN	808524607
—	TALMER BANCORP INC	213,186	$3.857M	0.0%	$18.09	—	—	CMN	87482X101
—	CREE INC	132,534	$3.857M	0.0%	$29.10	—	—	CMN	225447101
QLD	PROSHARES TR	52,200	$3.852M	0.0%	$73.79	—	—	Put	74347R206
FYX	FIRST TR SML CP CORE ALPHA F	85,377	$3.851M	0.0%	$45.11	—	—	CMN	33734Y109
IP	INTL PAPER CO	93,800	$3.85M	0.0%	$41.04	—	—	Call	460146103
OFG	OFG BANCORP	550,230	$3.847M	0.0%	$6.99	—	—	CMN	67103X102
SIGI	SELECTIVE INS GROUP INC	105,061	$3.846M	0.0%	$36.61	—	—	CMN	816300107
—	GLOBAL BRASS & COPPR HLDGS I	154,030	$3.843M	0.0%	$24.95	—	—	CMN	37953G103
—	II VI INC	176,831	$3.839M	0.0%	$21.71	—	—	CMN	902104108
—	PROSHARES TR	128,300	$3.828M	0.0%	$29.84	—	—	Call	74348A426
—	BED BATH & BEYOND INC	76,900	$3.817M	0.0%	$49.64	—	—	Call	075896100
DWX	SPDR INDEX SHS FDS	108,661	$3.81M	0.0%	$35.06	—	—	CMN	78463X772
—	NOVADAQ TECHNOLOGIES INC	343,073	$3.805M	0.0%	$11.09	—	—	CMN	66987G102
—	NEWFIELD EXPL CO	114,400	$3.804M	0.0%	$33.25	—	—	Call	651290108
—	FORTRESS INVESTMENT GROUP LL	795,637	$3.803M	0.0%	$4.78	—	—	CMN	34958B106
—	UNITED STATES NATL GAS FUND	570,000	$3.796M	0.0%	$6.66	—	—	Call	912318201
—	L BRANDS INC	43,200	$3.793M	0.0%	$87.80	—	—	Put	501797104
PIPR	PIPER JAFFRAY COS	76,498	$3.792M	0.0%	$49.57	—	—	CMN	724078100
ONB	OLD NATL BANCORP IND	310,590	$3.786M	0.0%	$12.19	—	—	CMN	680033107
QUAD	QUAD / GRAPHICS INC	292,143	$3.781M	0.0%	$12.94	—	—	CMN	747301109
VET	VERMILION ENERGY INC	129,223	$3.776M	0.0%	$29.22	—	—	CMN	923725105
—	ARIAD PHARMACEUTICALS INC	590,462	$3.773M	0.0%	$6.39	—	—	CMN	04033A100
SPYG	SPDR SERIES TRUST	37,429	$3.763M	0.0%	$100.54	—	—	CMN	78464A409
XAR	SPDR SERIES TRUST	72,012	$3.75M	0.0%	$52.07	—	—	CMN	78464A631
—	POWERSHARES ETF TR II	251,103	$3.747M	0.0%	$14.92	—	—	CMN	73936T565
PCAR	PACCAR INC	68,500	$3.746M	0.0%	$54.69	—	—	Put	693718108
ATI	ALLEGHENY TECHNOLOGIES INC	229,757	$3.745M	0.0%	$16.30	—	—	CMN	01741R102
—	TRANSENTERIX INC	880,000	$3.74M	0.0%	$4.25	—	—	Call	89366M201
—	PHARMERICA CORP	169,053	$3.738M	0.0%	$22.11	—	—	CMN	71714F104
BAX	BAXTER INTL INC	91,000	$3.738M	0.0%	$41.08	—	—	Call	071813109
TECK	TECK RESOURCES LTD	490,900	$3.736M	0.0%	$7.61	—	—	Put	878742204
—	TRINA SOLAR LIMITED	375,713	$3.735M	0.0%	$9.94	—	—	CMN	89628E104
MAT	MATTEL INC	110,900	$3.728M	0.0%	$33.62	—	—	Put	577081102
GLW	CORNING INC	178,300	$3.725M	0.0%	$20.89	—	—	Put	219350105
—	TD AMERITRADE HLDG CORP	118,000	$3.721M	0.0%	$31.53	—	—	Call	87236Y108
VRTX	VERTEX PHARMACEUTICALS INC	46,800	$3.72M	0.0%	$79.49	—	—	Put	92532F100
—	ALIMERA SCIENCES INC	2,124,844	$3.718M	0.0%	$1.75	—	—	CMN	016259103
—	HOLOGIC INC	2,469,000	$3.716M	0.0%	$1.51	—	—	CNV	436440AB7
—	VONAGE HLDGS CORP	812,659	$3.713M	0.0%	$4.57	—	—	CMN	92886T201
—	NORDSTROM INC	64,900	$3.713M	0.0%	$57.21	—	—	Call	655664100
—	DONNELLEY R R & SONS CO	225,100	$3.692M	0.0%	$16.40	—	—	Put	257867101
ACIW	ACI WORLDWIDE INC	177,330	$3.687M	0.0%	$20.79	—	—	CMN	004498101
—	ALDER BIOPHARMACEUTICALS INC	150,000	$3.674M	0.0%	$24.49	—	—	Put	014339105
—	FCB FINL HLDGS INC	110,207	$3.666M	0.0%	$33.26	—	—	CMN	30255G103
—	PANERA BREAD CO	17,900	$3.666M	0.0%	$204.80	—	—	Put	69840W108
GNW	GENWORTH FINL INC	1,340,900	$3.661M	0.0%	$2.73	—	—	Call	37247D106
LNG	CHENIERE ENERGY INC	108,100	$3.657M	0.0%	$33.83	—	—	Call	16411R208
—	BB&T CORP	109,900	$3.656M	0.0%	$33.27	—	—	Call	054937107
QUAL	ISHARES TR	55,682	$3.654M	0.0%	$65.62	—	—	CMN	46432F339
PAAS	PAN AMERICAN SILVER CORP	335,617	$3.649M	0.0%	$10.87	—	—	CMN	697900108
HIMX	HIMAX TECHNOLOGIES INC	324,579	$3.648M	0.0%	$11.24	—	—	CMN	43289P106
URI	UNITED RENTALS INC	58,600	$3.644M	0.0%	$62.18	—	—	Call	911363109
—	ALON USA ENERGY INC	3,770,000	$3.643M	0.0%	$0.97	—	—	CNV	020520AB8
CRUS	CIRRUS LOGIC INC	100,000	$3.641M	0.0%	$36.41	—	—	Call	172755100
—	AEGON N V	661,812	$3.641M	0.0%	$5.50	—	—	CMN	007924103
—	ADTRAN INC	179,700	$3.634M	0.0%	$20.22	—	—	CMN	00738A106
—	PROSHARES TR	121,700	$3.632M	0.0%	$29.84	—	—	Put	74348A426
—	GREENBRIER COS INC	3,416,000	$3.63M	0.0%	$1.06	—	—	CNV	393657AH4
—	GREEN PLAINS PARTNERS LP	269,708	$3.628M	0.0%	$13.45	—	—	CMN	393221106
IWC	ISHARES TR	53,364	$3.624M	0.0%	$67.91	—	—	CMN	464288869
—	MANTECH INTL CORP	113,251	$3.623M	0.0%	$31.99	—	—	CMN	564563104
THRM	GENTHERM INC	86,845	$3.612M	0.0%	$41.59	—	—	CMN	37253A103
USB	US BANCORP DEL	88,900	$3.608M	0.0%	$40.58	—	—	Put	902973304
—	LENDINGCLUB CORP	434,134	$3.603M	0.0%	$8.30	—	—	CMN	52603A109
FSS	FEDERAL SIGNAL CORP	271,065	$3.594M	0.0%	$13.26	—	—	CMN	313855108
—	MARATHON OIL CORP	321,700	$3.584M	0.0%	$11.14	—	—	Put	565849106
QDF	FLEXSHARES TR	99,229	$3.583M	0.0%	$36.11	—	—	CMN	33939L860
HY	HYSTER YALE MATLS HANDLING I	53,789	$3.583M	0.0%	$66.61	—	—	CMN	449172105
TEO	TELECOM ARGENTINA S A	199,883	$3.576M	0.0%	$17.89	—	—	CMN	879273209
NICE	NICE SYS LTD	55,177	$3.575M	0.0%	$64.79	—	—	CMN	653656108
GCEC	GS FIN CORP	244,344	$3.572M	0.0%	$14.62	—	—	CMN	362273104
SSD	SIMPSON MANUFACTURING CO INC	93,408	$3.566M	0.0%	$38.18	—	—	CMN	829073105
UTHR	UNITED THERAPEUTICS CORP DEL	32,000	$3.566M	0.0%	$111.44	—	—	Call	91307C102
—	FIVE PRIME THERAPEUTICS INC	87,560	$3.558M	0.0%	$40.63	—	—	CMN	33830X104
AL	AIR LEASE CORP	110,660	$3.554M	0.0%	$32.12	—	—	CMN	00912X302
—	TRIBUNE MEDIA CO	92,596	$3.551M	0.0%	$38.35	—	—	CMN	896047503
—	SELECT INCOME REIT	153,989	$3.55M	0.0%	$23.05	—	—	CMN	81618T100
AEP	AMERICAN ELEC PWR INC	53,400	$3.546M	0.0%	$66.40	—	—	Put	025537101
BHP	BHP BILLITON LTD	136,900	$3.546M	0.0%	$25.90	—	—	Call	088606108
—	FINANCIAL ENGINES INC	112,730	$3.543M	0.0%	$31.43	—	—	CMN	317485100
—	TAILORED BRANDS INC	197,400	$3.533M	0.0%	$17.90	—	—	Call	87403A107
—	FITBIT INC	231,800	$3.512M	0.0%	$15.15	—	—	Call	33812L102
FAS	DIREXION SHS ETF TR	141,700	$3.51M	0.0%	$24.77	—	—	Put	25459Y694
BCRX	BIOCRYST PHARMACEUTICALS	1,237,418	$3.502M	0.0%	$2.83	—	—	CMN	09058V103
DHR	DANAHER CORP DEL	36,900	$3.5M	0.0%	$94.85	—	—	Call	235851102
—	INTERCEPT PHARMACEUTICALS IN	27,234	$3.499M	0.0%	$128.48	—	—	CMN	45845P108
—	JANUS CAP GROUP INC	239,148	$3.499M	0.0%	$14.63	—	—	CMN	47102X105
—	MCBC HLDGS INC	247,981	$3.492M	0.0%	$14.08	—	—	CMN	55276F107
—	MEDICINES CO	2,746,000	$3.489M	0.0%	$1.27	—	—	CNV	584688AC9
—	CIDARA THERAPEUTICS INC	274,629	$3.488M	0.0%	$12.70	—	—	CMN	171757107
—	GIGAMON INC	112,442	$3.488M	0.0%	$31.02	—	—	CMN	37518B102
—	EVERYDAY HEALTH INC	622,357	$3.485M	0.0%	$5.60	—	—	CMN	300415106
EMN	EASTMAN CHEM CO	48,200	$3.481M	0.0%	$72.22	—	—	Call	277432100
CENX	CENTURY ALUM CO	493,293	$3.478M	0.0%	$7.05	—	—	CMN	156431108
KR	KROGER CO	90,900	$3.477M	0.0%	$38.25	—	—	Call	501044101
INGN	INOGEN INC	77,298	$3.477M	0.0%	$44.98	—	—	CMN	45780L104
—	CIT GROUP INC	112,000	$3.475M	0.0%	$31.03	—	—	Put	125581801
FFBC	FIRST FINL BANCORP OH	191,101	$3.474M	0.0%	$18.18	—	—	CMN	320209109
THC	TENET HEALTHCARE CORP	120,000	$3.472M	0.0%	$28.93	—	—	Put	88033G407
ABT	ABBOTT LABS	83,000	$3.472M	0.0%	$41.83	—	—	Put	002824100
KSS	KOHLS CORP	74,500	$3.472M	0.0%	$46.60	—	—	Call	500255104
—	MARKET VECTORS ETF TR	74,521	$3.471M	0.0%	$46.58	—	—	CMN	57060U605
—	POWERSHARES ETF TRUST	138,909	$3.466M	0.0%	$24.95	—	—	CMN	73935X666
—	OCLARO INC	639,898	$3.455M	0.0%	$5.40	—	—	CMN	67555N206
LUV	SOUTHWEST AIRLS CO	77,000	$3.45M	0.0%	$44.81	—	—	Put	844741108
VOD	VODAFONE GROUP PLC NEW	107,500	$3.445M	0.0%	$32.05	—	—	Call	92857W308
CALY	CALLAWAY GOLF CO	377,515	$3.442M	0.0%	$9.12	—	—	CMN	131193104
—	TASER INTL INC	175,200	$3.439M	0.0%	$19.63	—	—	Call	87651B104
—	LEXINGTON REALTY TRUST	399,628	$3.437M	0.0%	$8.60	—	—	CMN	529043101
MTRN	MATERION CORP	129,746	$3.436M	0.0%	$26.48	—	—	CMN	576690101
MASI	MASIMO CORP	82,092	$3.435M	0.0%	$41.84	—	—	CMN	574795100
WT	WISDOMTREE INVTS INC	300,200	$3.431M	0.0%	$11.43	—	—	Put	97717P104
—	PATTERN ENERGY GROUP INC	179,475	$3.423M	0.0%	$19.07	—	—	CMN	70338P100
—	SYKES ENTERPRISES INC	113,268	$3.418M	0.0%	$30.18	—	—	CMN	871237103
SU	SUNCOR ENERGY INC NEW	122,900	$3.418M	0.0%	$27.81	—	—	Put	867224107
—	RYLAND GROUP INC	3,861,000	$3.417M	0.0%	$0.89	—	—	CNV	783764AS2
ED	CONSOLIDATED EDISON INC	44,500	$3.41M	0.0%	$76.63	—	—	Put	209115104
UBSI	UNITED BANKSHARES INC WEST V	92,908	$3.41M	0.0%	$36.70	—	—	CMN	909907107
—	NAVIDEA BIOPHARMACEUTICALS I	3,609,934	$3.409M	0.0%	$0.94	—	—	CMN	63937X103
—	RYDEX ETF TRUST	36,359	$3.409M	0.0%	$93.76	—	—	CMN	78355W817
—	ALLIANCEBERNSTEIN INCOME FUN	433,867	$3.406M	0.0%	$7.85	—	—	CMN	01881E101
—	HERTZ GLOBAL HOLDINGS INC	323,300	$3.404M	0.0%	$10.53	—	—	Put	42805T105
AMT	AMERICAN TOWER CORP NEW	33,200	$3.399M	0.0%	$102.38	—	—	Call	03027X100
—	CLAYMORE EXCHANGE TRD FD TR	150,048	$3.397M	0.0%	$22.64	—	—	CMN	18383M548
VOO	VANGUARD INDEX FDS	18,000	$3.394M	0.0%	$188.56	—	—	Call	922908363
—	DENBURY RES INC	1,520,647	$3.376M	0.0%	$2.22	—	—	CMN	247916208
—	JACOBS ENGR GROUP INC DEL	77,400	$3.371M	0.0%	$43.55	—	—	Put	469814107
—	DIREXION SHS ETF TR	152,854	$3.37M	0.0%	$22.05	—	—	CMN	25459Y454
GAP	GAP INC DEL	113,900	$3.349M	0.0%	$29.40	—	—	Put	364760108
LYB	LYONDELLBASELL INDUSTRIES N	39,100	$3.346M	0.0%	$85.58	—	—	Put	N53745100
—	CHICAGO BRIDGE & IRON CO N V	91,400	$3.344M	0.0%	$36.59	—	—	Call	167250109
—	CHINA PETE & CHEM CORP	51,290	$3.342M	0.0%	$65.16	—	—	CMN	16941R108
—	KITE PHARMA INC	72,683	$3.336M	0.0%	$45.90	—	—	CMN	49803L109
—	TALLGRASS ENERGY PARTNERS LP	87,029	$3.335M	0.0%	$38.32	—	—	CMN	874697105
—	CREE INC	114,600	$3.335M	0.0%	$29.10	—	—	Call	225447101
ALLY	ALLY FINL INC	178,000	$3.332M	0.0%	$18.72	—	—	Call	02005N100
AKAM	AKAMAI TECHNOLOGIES INC	59,800	$3.323M	0.0%	$55.57	—	—	Put	00971T101
ANF	ABERCROMBIE & FITCH CO	105,100	$3.315M	0.0%	$31.54	—	—	Put	002896207
HEI	HEICO CORP NEW	55,110	$3.314M	0.0%	$60.13	—	—	CMN	422806109
—	NATIONAL OILWELL VARCO INC	106,500	$3.312M	0.0%	$31.10	—	—	Call	637071101
XLK	SELECT SECTOR SPDR TR	74,600	$3.309M	0.0%	$44.36	—	—	Put	81369Y803
REX	REX AMERICAN RESOURCES CORP	59,655	$3.309M	0.0%	$55.47	—	—	CMN	761624105
—	REYNOLDS AMERICAN INC	65,700	$3.305M	0.0%	$50.30	—	—	Put	761713106
—	KNOLL INC	152,442	$3.301M	0.0%	$21.65	—	—	CMN	498904200
—	ROFIN SINAR TECHNOLOGIES INC	102,280	$3.296M	0.0%	$32.23	—	—	CMN	775043102
EMN	EASTMAN CHEM CO	45,600	$3.294M	0.0%	$72.24	—	—	Put	277432100
RARE	ULTRAGENYX PHARMACEUTICAL IN	52,000	$3.292M	0.0%	$63.31	—	—	Put	90400D108
—	OPHTHOTECH CORP	77,800	$3.289M	0.0%	$42.28	—	—	Call	683745103
RGLD	ROYAL GOLD INC	64,100	$3.288M	0.0%	$51.29	—	—	Call	780287108
UTHR	UNITED THERAPEUTICS CORP DEL	29,500	$3.287M	0.0%	$111.42	—	—	Put	91307C102
—	BOFI HLDG INC	154,009	$3.286M	0.0%	$21.34	—	—	CMN	05566U108
AMD	ADVANCED MICRO DEVICES INC	1,151,800	$3.283M	0.0%	$2.85	—	—	Put	007903107
ASHR	DBX ETF TR	133,600	$3.28M	0.0%	$24.55	—	—	Put	233051879
EWW	ISHARES INC	61,000	$3.276M	0.0%	$53.70	—	—	Put	464286822
DNOW	NOW INC	184,719	$3.274M	0.0%	$17.72	—	—	CMN	67011P100
NGD	NEW GOLD INC CDA	876,946	$3.271M	0.0%	$3.73	—	—	CMN	644535106
CACC	CREDIT ACCEP CORP MICH	18,000	$3.268M	0.0%	$181.56	—	—	Call	225310101
WU	WESTERN UN CO	169,200	$3.264M	0.0%	$19.29	—	—	Put	959802109
BSAC	BANCO SANTANDER CHILE NEW	168,499	$3.261M	0.0%	$19.35	—	—	CMN	05965X109
—	SANCHEZ ENERGY CORP	593,716	$3.26M	0.0%	$5.49	—	—	CMN	79970Y105
—	VITAMIN SHOPPE INC	104,812	$3.245M	0.0%	$30.96	—	—	CMN	92849E101
NEE	NEXTERA ENERGY INC	27,400	$3.243M	0.0%	$118.36	—	—	Put	65339F101
—	THOMSON REUTERS CORP	80,000	$3.238M	0.0%	$40.48	—	—	Put	884903105
—	ELLIE MAE INC	35,700	$3.236M	0.0%	$90.64	—	—	Put	28849P100
ORLY	O REILLY AUTOMOTIVE INC NEW	11,800	$3.229M	0.0%	$273.64	—	—	Put	67103H107
—	INVESTMENT TECHNOLOGY GRP NE	145,844	$3.223M	0.0%	$22.10	—	—	CMN	46145F105
—	FIVE PRIME THERAPEUTICS INC	79,300	$3.222M	0.0%	$40.63	—	—	Put	33830X104
—	BRIGGS & STRATTON CORP	134,636	$3.22M	0.0%	$23.92	—	—	CMN	109043109
—	GLOBAL NET LEASE INC	375,953	$3.218M	0.0%	$8.56	—	—	CMN	379378102
MLM	MARTIN MARIETTA MATLS INC	20,100	$3.206M	0.0%	$159.50	—	—	Put	573284106
—	FITBIT INC	211,600	$3.206M	0.0%	$15.15	—	—	Put	33812L102
—	DEPOMED INC	229,558	$3.197M	0.0%	$13.93	—	—	CMN	249908104
CSX	CSX CORP	124,100	$3.196M	0.0%	$25.75	—	—	Put	126408103
—	PETROCHINA CO LTD	48,188	$3.195M	0.0%	$66.30	—	—	CMN	71646E100
SPAB	SPDR SERIES TRUST	54,502	$3.191M	0.0%	$58.55	—	—	CMN	78464A649
MANH	MANHATTAN ASSOCS INC	56,100	$3.19M	0.0%	$56.86	—	—	Put	562750109
—	KANSAS CITY SOUTHERN	37,300	$3.187M	0.0%	$85.44	—	—	Put	485170302
D	DOMINION RES INC VA NEW	42,300	$3.178M	0.0%	$75.13	—	—	Call	25746U109
—	OUTERWALL INC	85,800	$3.174M	0.0%	$36.99	—	—	Put	690070107
HEI/A	HEICO CORP NEW	66,590	$3.169M	0.0%	$47.59	—	—	CMN	422806208
PEGA	PEGASYSTEMS INC	124,711	$3.165M	0.0%	$25.38	—	—	CMN	705573103
DECK	DECKERS OUTDOOR CORP	52,800	$3.163M	0.0%	$59.91	—	—	Put	243537107
—	RANDGOLD RES LTD	34,800	$3.16M	0.0%	$90.80	—	—	Put	752344309
—	CONSOL ENERGY INC	279,600	$3.157M	0.0%	$11.29	—	—	Call	20854P109
ROST	ROSS STORES INC	54,500	$3.156M	0.0%	$57.91	—	—	Call	778296103
FIDU	FIDELITY	110,852	$3.15M	0.0%	$28.42	—	—	CMN	316092709
HALO	HALOZYME THERAPEUTICS INC	332,496	$3.148M	0.0%	$9.47	—	—	CMN	40637H109
—	GRANITE REAL ESTATE INVT TR	109,606	$3.146M	0.0%	$28.70	—	—	CMN	387437114
—	TSAKOS ENERGY NAVIGATION LTD	507,899	$3.139M	0.0%	$6.18	—	—	CMN	G9108L108
—	EVOGENE LTD	481,869	$3.137M	0.0%	$6.51	—	—	CMN	M4119S104
RGLD	ROYAL GOLD INC	61,100	$3.134M	0.0%	$51.29	—	—	Put	780287108
—	CHESAPEAKE ENERGY CORP	759,400	$3.129M	0.0%	$4.12	—	—	Call	165167107
—	TESARO INC	71,075	$3.129M	0.0%	$44.02	—	—	CMN	881569107
PRTA	PROTHENA CORP PLC	75,993	$3.127M	0.0%	$41.15	—	—	CMN	G72800108
—	CONTINENTAL RESOURCES INC	102,500	$3.112M	0.0%	$30.36	—	—	Call	212015101
—	APACHE CORP	63,700	$3.109M	0.0%	$48.81	—	—	Put	037411105
—	DEVRY ED GROUP INC	179,898	$3.107M	0.0%	$17.27	—	—	CMN	251893103
QRVO	QORVO INC	61,600	$3.105M	0.0%	$50.41	—	—	Call	74736K101
DGS	WISDOMTREE TRUST	82,133	$3.103M	0.0%	$37.78	—	—	CMN	97717W281
SJNK	SPDR SER TR	120,106	$3.101M	0.0%	$25.82	—	—	CMN	78468R408
IFV	FIRST TR EXCHANGE TRADED FD	180,781	$3.099M	0.0%	$17.14	—	—	CMN	33738R886
—	GRUBHUB INC	123,274	$3.098M	0.0%	$25.13	—	—	CMN	400110102
APOG	APOGEE ENTERPRISES INC	70,534	$3.095M	0.0%	$43.88	—	—	CMN	037598109
ABUS	ARBUTUS BIOPHARMA CORP	748,731	$3.092M	0.0%	$4.13	—	—	CMN	03879J100
LPLA	LPL FINL HLDGS INC	124,618	$3.091M	0.0%	$24.80	—	—	CMN	50212V100
PZZA	PAPA JOHNS INTL INC	57,000	$3.089M	0.0%	$54.19	—	—	Put	698813102
—	RAMCO-GERSHENSON PPTYS TR	171,260	$3.088M	0.0%	$18.03	—	—	CMN	751452202
CPB	CAMPBELL SOUP CO	48,300	$3.081M	0.0%	$63.79	—	—	Put	134429109
TEX	TEREX CORP NEW	123,500	$3.073M	0.0%	$24.88	—	—	Call	880779103
SU	SUNCOR ENERGY INC NEW	110,500	$3.073M	0.0%	$27.81	—	—	Call	867224107
DON	WISDOMTREE TRUST	35,680	$3.072M	0.0%	$86.10	—	—	CMN	97717W505
GTLS	CHART INDS INC	141,176	$3.066M	0.0%	$21.72	—	—	CMN	16115Q308
—	JOY GLOBAL INC	190,400	$3.06M	0.0%	$16.07	—	—	Put	481165108
URI	UNITED RENTALS INC	49,200	$3.06M	0.0%	$62.20	—	—	Put	911363109
EWW	ISHARES INC	56,900	$3.056M	0.0%	$53.71	—	—	Call	464286822
PCAR	PACCAR INC	55,800	$3.052M	0.0%	$54.70	—	—	Call	693718108
—	SHUTTERFLY INC	65,786	$3.05M	0.0%	$46.36	—	—	CMN	82568P304
—	NEW YORK REIT INC	302,000	$3.05M	0.0%	$10.10	—	—	Call	64976L109
—	PROSHARES TR	160,500	$3.041M	0.0%	$18.95	—	—	Put	74347B300
UPBD	RENT A CTR INC NEW	191,515	$3.035M	0.0%	$15.85	—	—	CMN	76009N100
—	PARAMOUNT GROUP INC	189,787	$3.027M	0.0%	$15.95	—	—	CMN	69924R108
—	WESCO AIRCRAFT HLDGS INC	210,092	$3.023M	0.0%	$14.39	—	—	CMN	950814103
RRC	RANGE RES CORP	93,200	$3.018M	0.0%	$32.38	—	—	Call	75281A109
—	ON DECK CAP INC	387,111	$3.016M	0.0%	$7.79	—	—	CMN	682163100
CSIQ	CANADIAN SOLAR INC	156,400	$3.015M	0.0%	$19.28	—	—	Call	136635109
—	NORTHWEST NAT GAS CO	55,957	$3.013M	0.0%	$53.84	—	—	CMN	667655104
CSTE	CAESARSTONE SDOT-YAM LTD	87,569	$3.008M	0.0%	$34.35	—	—	CMN	M20598104
—	JP ENERGY PARTNERS LP	559,283	$3.003M	0.0%	$5.37	—	—	CMN	46643C109
SANM	SANMINA CORPORATION	128,192	$2.997M	0.0%	$23.38	—	—	CMN	801056102
PENN	PENN NATL GAMING INC	179,448	$2.995M	0.0%	$16.69	—	—	CMN	707569109
—	GLATFELTER	144,313	$2.992M	0.0%	$20.73	—	—	CMN	377316104
RGR	STURM RUGER & CO INC	43,700	$2.988M	0.0%	$68.38	—	—	Put	864159108
LXRX	LEXICON PHARMACEUTICALS INC	250,000	$2.988M	0.0%	$11.95	—	—	Call	528872302
LXRX	LEXICON PHARMACEUTICALS INC	250,000	$2.988M	0.0%	$11.95	—	—	Put	528872302
BBD	BANCO BRADESCO S A	400,700	$2.985M	0.0%	$7.45	—	—	Put	059460303
—	AMEDISYS INC	61,584	$2.977M	0.0%	$48.34	—	—	CMN	023436108
NYT	NEW YORK TIMES CO	238,940	$2.977M	0.0%	$12.46	—	—	CMN	650111107
—	MOBILEYE N V AMSTELVEEN	79,700	$2.972M	0.0%	$37.29	—	—	Call	N51488117
CVCO	CAVCO INDS INC DEL	31,759	$2.968M	0.0%	$93.45	—	—	CMN	149568107
PRU	PRUDENTIAL FINL INC	41,100	$2.968M	0.0%	$72.21	—	—	Put	744320102
—	SNYDERS-LANCE INC	94,220	$2.966M	0.0%	$31.48	—	—	CMN	833551104
SHW	SHERWIN WILLIAMS CO	10,400	$2.961M	0.0%	$284.71	—	—	Call	824348106
—	MARLIN BUSINESS SVCS CORP	206,665	$2.957M	0.0%	$14.31	—	—	CMN	571157106
—	INTERNATIONAL SPEEDWAY CORP	79,953	$2.951M	0.0%	$36.91	—	—	CMN	460335201
ED	CONSOLIDATED EDISON INC	38,400	$2.942M	0.0%	$76.61	—	—	Call	209115104
—	INSYS THERAPEUTICS INC NEW	183,800	$2.939M	0.0%	$15.99	—	—	Put	45824V209
—	MOLINA HEALTHCARE INC	2,342,000	$2.939M	0.0%	$1.25	—	—	CNV	60855RAD2
HRTX	HERON THERAPEUTICS INC	154,671	$2.937M	0.0%	$18.99	—	—	CMN	427746102
—	CARMIKE CINEMAS INC	97,648	$2.933M	0.0%	$30.04	—	—	CMN	143436400
SEDG	SOLAREDGE TECHNOLOGIES INC	116,394	$2.926M	0.0%	$25.14	—	—	CMN	83417M104
—	MAG SILVER CORP	309,600	$2.923M	0.0%	$9.44	—	—	CMN	55903Q104
IYT	ISHARES TR	20,500	$2.919M	0.0%	$142.39	—	—	Put	464287192
DHS	WISDOMTREE TR	46,127	$2.919M	0.0%	$63.28	—	—	CMN	97717W208
—	ROSE ROCK MIDSTREAM L P	245,772	$2.917M	0.0%	$11.87	—	—	CMN	777149105
SDY	SPDR SERIES TRUST	36,500	$2.917M	0.0%	$79.92	—	—	Call	78464A763
—	FIRST TR ISE CHINDIA INDEX F	106,895	$2.914M	0.0%	$27.26	—	—	CMN	33733A102
—	HEIDRICK & STRUGGLES INTL IN	122,947	$2.913M	0.0%	$23.69	—	—	CMN	422819102
—	INC RESH HLDGS INC	70,668	$2.912M	0.0%	$41.21	—	—	CMN	45329R109
OXM	OXFORD INDS INC	43,262	$2.909M	0.0%	$67.24	—	—	CMN	691497309
—	MEDIDATA SOLUTIONS INC	75,027	$2.904M	0.0%	$38.71	—	—	CMN	58471A105
D	DOMINION RES INC VA NEW	38,600	$2.9M	0.0%	$75.13	—	—	Put	25746U109
—	T MOBILE US INC	43,784	$2.899M	0.0%	$66.21	—	—	CMN	872590203
—	LAZARD LTD	74,700	$2.898M	0.0%	$38.80	—	—	Call	G54050102
—	EMPIRE DIST ELEC CO	87,627	$2.896M	0.0%	$33.05	—	—	CMN	291641108
—	SOUTHWESTERN ENERGY CO	147,554	$2.894M	0.0%	$19.61	—	—	CMN	845467208
EW	EDWARDS LIFESCIENCES CORP	32,800	$2.893M	0.0%	$88.20	—	—	Call	28176E108
—	CHESAPEAKE ENERGY CORP	7,000,000	$2.881M	0.0%	$0.41	—	—	CNV	165167CB1
—	FELCOR LODGING TR INC	354,734	$2.881M	0.0%	$8.12	—	—	CMN	31430F101
—	EBIX INC	70,440	$2.873M	0.0%	$40.79	—	—	CMN	278715206
ATHM	AUTOHOME INC	102,802	$2.872M	0.0%	$27.94	—	—	CMN	05278C107
GWW	GRAINGER W W INC	12,300	$2.871M	0.0%	$233.41	—	—	Put	384802104
KLIC	KULICKE & SOFFA INDS INC	253,350	$2.868M	0.0%	$11.32	—	—	CMN	501242101
—	ARM HLDGS PLC	65,500	$2.862M	0.0%	$43.69	—	—	Call	042068106
—	DELHAIZE GROUP	110,161	$2.861M	0.0%	$25.97	—	—	CMN	29759W101
—	SURGICAL CARE AFFILIATES INC	61,828	$2.861M	0.0%	$46.27	—	—	CMN	86881L106
GBX	GREENBRIER COS INC	103,359	$2.857M	0.0%	$27.64	—	—	CMN	393657101
KYOCY	KYOCERA CORP	64,521	$2.849M	0.0%	$44.16	—	—	CMN	501556203
—	ZYNGA INC	1,248,520	$2.846M	0.0%	$2.28	—	—	CMN	98986T108
—	DUNKIN BRANDS GROUP INC	60,300	$2.844M	0.0%	$47.16	—	—	Call	265504100
—	UNITED STATES NATL GAS FUND	425,700	$2.835M	0.0%	$6.66	—	—	Put	912318201
MELI	MERCADOLIBRE INC	24,027	$2.832M	0.0%	$117.87	—	—	CMN	58733R102
BGS	B & G FOODS INC NEW	81,199	$2.827M	0.0%	$34.82	—	—	CMN	05508R106
RIG	TRANSOCEAN LTD	309,300	$2.827M	0.0%	$9.14	—	—	Call	H8817H100
—	DIAMOND RESORTS INTL INC	116,300	$2.826M	0.0%	$24.30	—	—	Put	25272T104
—	HERTZ GLOBAL HOLDINGS INC	268,400	$2.826M	0.0%	$10.53	—	—	Call	42805T105
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2.811M	0.0%	$49.51	—	—	CMN	33733F101
ICUI	ICU MED INC	27,000	$2.811M	0.0%	$104.11	—	—	Put	44930G107
ICUI	ICU MED INC	27,000	$2.811M	0.0%	$104.11	—	—	Call	44930G107
EGRX	EAGLE PHARMACEUTICALS INC	69,212	$2.803M	0.0%	$40.50	—	—	CMN	269796108
—	APOLLO ED GROUP INC	340,521	$2.797M	0.0%	$8.21	—	—	CMN	037604105
—	INCONTACT INC	312,328	$2.777M	0.0%	$8.89	—	—	CMN	45336E109
PRK	PARK NATL CORP	30,843	$2.776M	0.0%	$90.00	—	—	CMN	700658107
ROST	ROSS STORES INC	47,800	$2.768M	0.0%	$57.91	—	—	Put	778296103
MED	MEDIFAST INC	91,628	$2.766M	0.0%	$30.19	—	—	CMN	58470H101
—	LIBERTY MEDIA CORP DELAWARE	2,790,000	$2.759M	0.0%	$0.99	—	—	CNV	531229AB8
—	K12 INC	277,470	$2.744M	0.0%	$9.89	—	—	CMN	48273U102
—	TOTAL S A	60,300	$2.739M	0.0%	$45.42	—	—	Put	89151E109
CLX	CLOROX CO DEL	21,700	$2.736M	0.0%	$126.08	—	—	Put	189054109
—	CENTURYLINK INC	85,600	$2.736M	0.0%	$31.96	—	—	Put	156700106
ERIE	ERIE INDTY CO	29,398	$2.734M	0.0%	$93.00	—	—	CMN	29530P102
ORA	ORMAT TECHNOLOGIES INC	66,163	$2.729M	0.0%	$41.25	—	—	CMN	686688102
—	KIMBALL INTL INC	239,954	$2.724M	0.0%	$11.35	—	—	CMN	494274103
OM2	ORTHOFIX INTL N V	65,550	$2.721M	0.0%	$41.51	—	—	CMN	N6748L102
PAA	PLAINS ALL AMERN PIPELINE L	129,200	$2.709M	0.0%	$20.97	—	—	Call	726503105
—	POWERSHARES ETF TRUST II	83,098	$2.709M	0.0%	$32.60	—	—	CMN	73936Q819
—	ROYAL BK SCOTLAND GROUP PLC	108,793	$2.708M	0.0%	$24.89	—	—	CMN	780097739
—	FERRO CORP	227,967	$2.706M	0.0%	$11.87	—	—	CMN	315405100
—	CAMBREX CORP	61,481	$2.705M	0.0%	$44.00	—	—	CMN	132011107
—	DYNEX CAP INC	406,883	$2.705M	0.0%	$6.65	—	—	CMN	26817Q506
UHS	UNIVERSAL HLTH SVCS INC	21,600	$2.694M	0.0%	$124.72	—	—	Put	913903100
BEP	BROOKFIELD RENEWABLE ENRGY P	89,832	$2.69M	0.0%	$29.94	—	—	CMN	G16258108
WDFC	WD-40 CO	24,886	$2.688M	0.0%	$108.01	—	—	CMN	929236107
DDD	3-D SYS CORP DEL	173,100	$2.678M	0.0%	$15.47	—	—	Call	88554D205
PBYI	PUMA BIOTECHNOLOGY INC	91,073	$2.675M	0.0%	$29.37	—	—	CMN	74587V107
LIVN	LIVANOVA PLC	49,500	$2.672M	0.0%	$53.98	—	—	Call	G5509L101
—	CREDIT SUISSE GROUP	188,600	$2.665M	0.0%	$14.13	—	—	Put	225401108
—	JDS UNIPHASE CORP	2,734,000	$2.661M	0.0%	$0.97	—	—	CNV	46612JAF8
—	SHIP FINANCE INTERNATIONAL L	191,600	$2.661M	0.0%	$13.89	—	—	Put	G81075106
—	LINEAR TECHNOLOGY CORP	59,700	$2.66M	0.0%	$44.56	—	—	Call	535678106
LIVN	LIVANOVA PLC	49,200	$2.656M	0.0%	$53.98	—	—	Put	G5509L101
UWM	PROSHARES TR	35,103	$2.655M	0.0%	$75.63	—	—	CMN	74347R842
—	ACORDA THERAPEUTICS INC	100,000	$2.645M	0.0%	$26.45	—	—	Put	00484M106
FMB	FIRST TR EXCHANG TRADED FD I	50,000	$2.645M	0.0%	$52.90	—	—	CMN	33739N108
MPC	MARATHON PETE CORP	71,000	$2.64M	0.0%	$37.18	—	—	Put	56585A102
IONS	IONIS PHARMACEUTICALS INC	65,000	$2.633M	0.0%	$40.51	—	—	Call	462222100
IONS	IONIS PHARMACEUTICALS INC	65,000	$2.633M	0.0%	$40.51	—	—	Put	462222100
CAR	AVIS BUDGET GROUP	96,200	$2.632M	0.0%	$27.36	—	—	Call	053774105
—	INPHI CORP	78,910	$2.631M	0.0%	$33.34	—	—	CMN	45772F107
SCHG	SCHWAB STRATEGIC TR	50,066	$2.624M	0.0%	$52.41	—	—	CMN	808524300
—	ADCARE HEALTH SYSTEMS INC	1,130,034	$2.622M	0.0%	$2.32	—	—	CMN	00650W300
ADP	AUTOMATIC DATA PROCESSING IN	29,200	$2.62M	0.0%	$89.73	—	—	Call	053015103
—	JUST ENERGY GROUP INC	440,798	$2.619M	0.0%	$5.94	—	—	CMN	48213W101
VNDA	VANDA PHARMACEUTICALS INC	312,906	$2.616M	0.0%	$8.36	—	—	CMN	921659108
FLR	FLUOR CORP NEW	48,700	$2.615M	0.0%	$53.70	—	—	Put	343412102
—	CHICAGO BRIDGE & IRON CO N V	71,400	$2.613M	0.0%	$36.60	—	—	Put	167250109
—	FRONTIER COMMUNICATIONS CORP	467,100	$2.611M	0.0%	$5.59	—	—	Call	35906A108
—	SPDR SERIES TRUST	150,725	$2.608M	0.0%	$17.30	—	—	CMN	78464A748
—	SPECTRA ENERGY CORP	85,100	$2.604M	0.0%	$30.60	—	—	Call	847560109
—	OPHTHOTECH CORP	61,600	$2.604M	0.0%	$42.27	—	—	Put	683745103
—	POWERSHARES ETF TRUST	129,905	$2.599M	0.0%	$20.01	—	—	CMN	73935X658
OMCL	OMNICELL INC	93,228	$2.598M	0.0%	$27.87	—	—	CMN	68213N109
AKAM	AKAMAI TECHNOLOGIES INC	46,700	$2.595M	0.0%	$55.57	—	—	Call	00971T101
—	PANDORA MEDIA INC	288,800	$2.585M	0.0%	$8.95	—	—	Call	698354107
—	CHINA BIOLOGIC PRODS INC	22,540	$2.581M	0.0%	$114.51	—	—	CMN	16938C106
—	CLAYMORE EXCHANGE TRD FD TR	236,380	$2.581M	0.0%	$10.92	—	—	CMN	18383Q838
IX	ORIX CORP	36,093	$2.577M	0.0%	$71.40	—	—	CMN	686330101
—	FRANCESCAS HLDGS CORP	134,441	$2.576M	0.0%	$19.16	—	—	CMN	351793104
—	CHEMICAL FINL CORP	72,111	$2.574M	0.0%	$35.69	—	—	CMN	163731102
—	PROSPECT CAPITAL CORPORATION	2,766,000	$2.572M	0.0%	$0.93	—	—	CNV	74348TAM4
SSBI	SUMMIT ST BK SANTA ROSA CALI	194,108	$2.572M	0.0%	$13.25	—	—	CMN	866264203
MTUS	TIMKENSTEEL CORP	282,479	$2.571M	0.0%	$9.10	—	—	CMN	887399103
PCRX	PACIRA PHARMACEUTICALS INC	48,300	$2.559M	0.0%	$52.98	—	—	Call	695127100
VOD	VODAFONE GROUP PLC NEW	79,800	$2.558M	0.0%	$32.06	—	—	Put	92857W308
—	POWERSHARES ETF TRUST	66,771	$2.556M	0.0%	$38.28	—	—	CMN	73935X856
—	TOLL BROS FIN CORP	2,635,000	$2.556M	0.0%	$0.97	—	—	CNV	88947EAM2
—	BMC STK HLDGS INC	153,617	$2.553M	0.0%	$16.62	—	—	CMN	05591B109
CECO	CECO ENVIRONMENTAL CORP	410,541	$2.549M	0.0%	$6.21	—	—	CMN	125141101
—	MANNKIND CORP	1,583,200	$2.549M	0.0%	$1.61	—	—	Put	56400P201
—	PORTOLA PHARMACEUTICALS INC	124,846	$2.547M	0.0%	$20.40	—	—	CMN	737010108
—	APOLLO RESIDENTIAL MTG INC	189,788	$2.547M	0.0%	$13.42	—	—	CMN	03763V102
TBRG	COMPUTER PROGRAMS & SYS INC	48,805	$2.544M	0.0%	$52.13	—	—	CMN	205306103
—	SAGE THERAPEUTICS INC	79,324	$2.543M	0.0%	$32.06	—	—	CMN	78667J108
HSY	HERSHEY CO	27,600	$2.542M	0.0%	$92.10	—	—	Put	427866108
—	SOUTHWESTERN ENERGY CO	314,700	$2.54M	0.0%	$8.07	—	—	Put	845467109
CALX	CALIX INC	358,123	$2.54M	0.0%	$7.09	—	—	CMN	13100M509
RWT	REDWOOD TR INC	194,003	$2.537M	0.0%	$13.08	—	—	CMN	758075402
—	CENTERSTATE BANKS INC	170,066	$2.532M	0.0%	$14.89	—	—	CMN	15201P109
PSO	PEARSON PLC	201,286	$2.524M	0.0%	$12.54	—	—	CMN	705015105
—	VIACOM INC NEW	61,100	$2.522M	0.0%	$41.28	—	—	Put	92553P201
BHP	BHP BILLITON LTD	97,300	$2.52M	0.0%	$25.90	—	—	Put	088606108
OPK	OPKO HEALTH INC	242,100	$2.515M	0.0%	$10.39	—	—	Call	68375N103
—	FINISAR CORP	137,627	$2.511M	0.0%	$18.24	—	—	CMN	31787A507
—	PRICELINE GRP INC	2,083,000	$2.5M	0.0%	$1.20	—	—	CNV	741503AS5
—	NAVIGANT CONSULTING INC	158,067	$2.499M	0.0%	$15.81	—	—	CMN	63935N107
BAX	BAXTER INTL INC	60,800	$2.498M	0.0%	$41.09	—	—	Put	071813109
AGQ	PROSHARES TR II	76,100	$2.498M	0.0%	$32.83	—	—	Call	74347W353
—	ENTERCOM COMMUNICATIONS CORP	235,633	$2.493M	0.0%	$10.58	—	—	CMN	293639100
PODD	INSULET CORP	75,000	$2.487M	0.0%	$33.16	—	—	Put	45784P101
PNC	PNC FINL SVCS GROUP INC	29,400	$2.486M	0.0%	$84.56	—	—	Call	693475105
—	LAM RESEARCH CORP	30,000	$2.478M	0.0%	$82.60	—	—	Put	512807108
—	FERRELLGAS PARTNERS L.P.	141,760	$2.467M	0.0%	$17.40	—	—	CMN	315293100
TIIAY	TELECOM ITALIA S P A NEW	228,572	$2.466M	0.0%	$10.79	—	—	CMN	87927Y102
—	YY INC	40,000	$2.464M	0.0%	$61.60	—	—	Put	98426T106
—	ENVISION HEALTHCARE HLDGS IN	120,400	$2.456M	0.0%	$20.40	—	—	Call	29413U103
DIV	GLOBAL X FDS	98,538	$2.452M	0.0%	$24.88	—	—	CMN	37950E291
—	SPLUNK INC	49,900	$2.442M	0.0%	$48.94	—	—	Call	848637104
—	JOURNAL MEDIA GROUP INC	204,093	$2.441M	0.0%	$11.96	—	—	CMN	48114A109
—	ATRION CORP	6,176	$2.441M	0.0%	$395.24	—	—	CMN	049904105
—	STARZ	92,620	$2.439M	0.0%	$26.33	—	—	CMN	85571Q102
—	INVIVO THERAPEUTICS HLDGS CO	349,308	$2.438M	0.0%	$6.98	—	—	CMN	46186M209
NUE	NUCOR CORP	51,500	$2.436M	0.0%	$47.30	—	—	Put	670346105
TECK	TECK RESOURCES LTD	319,700	$2.433M	0.0%	$7.61	—	—	Call	878742204
—	NOVAVAX INC	471,323	$2.432M	0.0%	$5.16	—	—	CMN	670002104
MNST	MONSTER BEVERAGE CORP NEW	18,200	$2.428M	0.0%	$133.41	—	—	Put	61174X109
EWY	ISHARES INC	45,900	$2.424M	0.0%	$52.81	—	—	Put	464286772
SHW	SHERWIN WILLIAMS CO	8,500	$2.42M	0.0%	$284.71	—	—	Put	824348106
—	TWENTY FIRST CENTY FOX INC	86,700	$2.417M	0.0%	$27.88	—	—	Put	90130A101
—	GLAXOSMITHKLINE PLC	59,600	$2.417M	0.0%	$40.55	—	—	Call	37733W105
—	ARISTA NETWORKS INC	38,225	$2.412M	0.0%	$63.10	—	—	CMN	040413106
SBS	COMPANHIA DE SANEAMENTO BASI	364,879	$2.409M	0.0%	$6.60	—	—	CMN	20441A102
EDIT	EDITAS MEDICINE INC	69,641	$2.405M	0.0%	$34.53	—	—	CMN	28106W103
TM	TOYOTA MOTOR CORP	22,600	$2.403M	0.0%	$106.33	—	—	Put	892331307
TROW	PRICE T ROWE GROUP INC	32,700	$2.402M	0.0%	$73.46	—	—	Put	74144T108
GME	GAMESTOP CORP NEW	75,700	$2.402M	0.0%	$31.73	—	—	Call	36467W109
—	LATAM AIRLS GROUP S A	342,960	$2.401M	0.0%	$7.00	—	—	CMN	51817R106
RMBS	RAMBUS INC DEL	174,494	$2.4M	0.0%	$13.75	—	—	CMN	750917106
WM	WASTE MGMT INC DEL	40,600	$2.395M	0.0%	$58.99	—	—	Call	94106L109
WDAY	WORKDAY INC	31,000	$2.382M	0.0%	$76.84	—	—	Put	98138H101
MELI	MERCADOLIBRE INC	20,200	$2.381M	0.0%	$117.87	—	—	Call	58733R102
—	RESTORATION HARDWARE HLDGS I	56,800	$2.38M	0.0%	$41.90	—	—	Put	761283100
TTEK	TETRA TECH INC NEW	79,777	$2.379M	0.0%	$29.82	—	—	CMN	88162G103
—	DOMINION DIAMOND CORP	214,382	$2.378M	0.0%	$11.09	—	—	CMN	257287102
—	GLAXOSMITHKLINE PLC	58,600	$2.376M	0.0%	$40.55	—	—	Put	37733W105
USMV	ISHARES TR	54,083	$2.376M	0.0%	$43.93	—	—	CMN	46429B697
AMT	AMERICAN TOWER CORP NEW	23,200	$2.375M	0.0%	$102.37	—	—	Put	03027X100
—	GLOBAL X FDS	314,744	$2.37M	0.0%	$7.53	—	—	CMN	37950E366
ALK	ALASKA AIR GROUP INC	28,900	$2.37M	0.0%	$82.01	—	—	Put	011659109
—	MALLINCKRODT PUB LTD CO	38,600	$2.365M	0.0%	$61.27	—	—	Put	G5785G107
—	LAM RESEARCH CORP	28,600	$2.362M	0.0%	$82.59	—	—	Call	512807108
—	UNITED STATES NATL GAS FUND	354,408	$2.36M	0.0%	$6.66	—	—	CMN	912318201
WIT	WIPRO LTD	187,392	$2.357M	0.0%	$12.58	—	—	CMN	97651M109
CIEN	CIENA CORP	123,700	$2.353M	0.0%	$19.02	—	—	Call	171779309
LGND	LIGAND PHARMACEUTICALS INC	21,972	$2.353M	0.0%	$107.09	—	—	CMN	53220K504
IWL	ISHARES TR	50,000	$2.342M	0.0%	$46.84	—	—	CMN	464289446
—	LIBERTY GLOBAL PLC	66,562	$2.334M	0.0%	$35.07	—	—	CMN	G5480U138
EUO	PROSHARES TR II	100,600	$2.333M	0.0%	$23.19	—	—	Call	74347W882
PODD	INSULET CORP	70,350	$2.332M	0.0%	$33.15	—	—	CMN	45784P101
WY	WEYERHAEUSER CO	75,260	$2.332M	0.0%	$30.99	—	—	Call	962166104
LNG	CHENIERE ENERGY INC	68,900	$2.331M	0.0%	$33.83	—	—	Put	16411R208
—	CURRENCYSHARES SWISS FRANC T	23,227	$2.327M	0.0%	$100.19	—	—	CMN	23129V109
—	GENERAL COMMUNICATION INC	126,983	$2.327M	0.0%	$18.33	—	—	CMN	369385109
EDN	EMPRESA DIST Y COMERCIAL NOR	138,741	$2.317M	0.0%	$16.70	—	—	CMN	29244A102
—	WEATHERFORD INTL PLC	297,400	$2.314M	0.0%	$7.78	—	—	Call	G48833100
XPO	XPO LOGISTICS INC	75,302	$2.312M	0.0%	$30.70	—	—	CMN	983793100
FNX	FIRST TR MID CAP CORE ALPHAD	46,534	$2.309M	0.0%	$49.62	—	—	CMN	33735B108
—	POWERSHARES ETF TRUST	61,700	$2.308M	0.0%	$37.41	—	—	CMN	73935X617
LEN	LENNAR CORP	47,700	$2.307M	0.0%	$48.36	—	—	Put	526057104
HNI	HNI CORP	58,875	$2.306M	0.0%	$39.17	—	—	CMN	404251100
KT	KT CORP	171,628	$2.303M	0.0%	$13.42	—	—	CMN	48268K101
—	PROOFPOINT INC	42,800	$2.301M	0.0%	$53.76	—	—	CMN	743424103
—	SEATTLE GENETICS INC	65,500	$2.298M	0.0%	$35.08	—	—	Call	812578102
—	NIC INC	127,328	$2.296M	0.0%	$18.03	—	—	CMN	62914B100
TILE	INTERFACE INC	123,607	$2.292M	0.0%	$18.54	—	—	CMN	458665304
—	NORTHERN OIL & GAS INC NEV	573,504	$2.288M	0.0%	$3.99	—	—	CMN	665531109
RIO	RIO TINTO PLC	80,600	$2.279M	0.0%	$28.28	—	—	Put	767204100
EPI	WISDOMTREE TRUST	116,700	$2.277M	0.0%	$19.51	—	—	Put	97717W422
FNCL	FIDELITY	84,337	$2.275M	0.0%	$26.98	—	—	CMN	316092501
PAHC	PHIBRO ANIMAL HEALTH CORP	84,010	$2.272M	0.0%	$27.04	—	—	CMN	71742Q106
SATS	ECHOSTAR CORP	51,260	$2.27M	0.0%	$44.28	—	—	CMN	278768106
EXLS	EXLSERVICE HOLDINGS INC	43,748	$2.266M	0.0%	$51.80	—	—	CMN	302081104
XPO	XPO LOGISTICS INC	73,800	$2.266M	0.0%	$30.70	—	—	Call	983793100
—	COTT CORP QUE	162,600	$2.259M	0.0%	$13.89	—	—	CMN	22163N106
—	POWERSHARES ETF TRUST	69,749	$2.258M	0.0%	$32.37	—	—	CMN	73935X385
—	ARES CAP CORP	2,233,000	$2.253M	0.0%	$1.01	—	—	CNV	04010LAM5
—	CELESTICA INC	205,096	$2.252M	0.0%	$10.98	—	—	CMN	15101Q108
TMO	THERMO FISHER SCIENTIFIC INC	15,900	$2.251M	0.0%	$141.57	—	—	Call	883556102
LXRX	LEXICON PHARMACEUTICALS INC	187,836	$2.245M	0.0%	$11.95	—	—	CMN	528872302
SRPT	SAREPTA THERAPEUTICS INC	114,927	$2.243M	0.0%	$19.52	—	—	CMN	803607100
EWY	ISHARES INC	42,400	$2.24M	0.0%	$52.83	—	—	Call	464286772
—	RYDEX ETF TRUST	15,392	$2.237M	0.0%	$145.34	—	—	CMN	78355W205
—	FIREEYE INC	124,100	$2.233M	0.0%	$17.99	—	—	Put	31816Q101
—	CONSOL ENERGY INC	197,300	$2.228M	0.0%	$11.29	—	—	Put	20854P109
FNDX	SCHWAB STRATEGIC TR	75,564	$2.228M	0.0%	$29.48	—	—	CMN	808524771
—	HILLENBRAND INC	74,335	$2.227M	0.0%	$29.96	—	—	CMN	431571108
CHRW	C H ROBINSON WORLDWIDE INC	30,000	$2.227M	0.0%	$74.23	—	—	Call	12541W209
EWX	SPDR INDEX SHS FDS	57,122	$2.222M	0.0%	$38.90	—	—	CMN	78463X756
—	XILINX INC	1,351,000	$2.221M	0.0%	$1.64	—	—	CNV	983919AF8
—	ZOGENIX INC	240,000	$2.218M	0.0%	$9.24	—	—	Call	98978L204
RES	RPC INC	156,272	$2.216M	0.0%	$14.18	—	—	CMN	749660106
RARE	ULTRAGENYX PHARMACEUTICAL IN	35,000	$2.216M	0.0%	$63.31	—	—	Call	90400D108
—	WHITING PETE CORP NEW	277,400	$2.214M	0.0%	$7.98	—	—	Call	966387102
KB	KB FINANCIAL GROUP INC	80,153	$2.211M	0.0%	$27.58	—	—	CMN	48241A105
—	RPX CORP	196,129	$2.208M	0.0%	$11.26	—	—	CMN	74972G103
NSC	NORFOLK SOUTHERN CORP	26,500	$2.206M	0.0%	$83.25	—	—	Call	655844108
—	TESARO INC	50,000	$2.202M	0.0%	$44.04	—	—	Put	881569107
—	CLOVIS ONCOLOGY INC	114,600	$2.2M	0.0%	$19.20	—	—	Call	189464100
ADM	ARCHER DANIELS MIDLAND CO	60,600	$2.2M	0.0%	$36.30	—	—	Put	039483102
HAFC	HANMI FINL CORP	99,560	$2.193M	0.0%	$22.03	—	—	CMN	410495204
—	WABCO HLDGS INC	20,500	$2.192M	0.0%	$106.93	—	—	Put	92927K102
—	POWERSHARES ETF TRUST	99,711	$2.19M	0.0%	$21.96	—	—	CMN	73935X575
—	ROVI CORP	2,294,000	$2.189M	0.0%	$0.95	—	—	CNV	779376AD4
EMR	EMERSON ELEC CO	40,200	$2.186M	0.0%	$54.38	—	—	Put	291011104
W	WAYFAIR INC	50,569	$2.185M	0.0%	$43.21	—	—	CMN	94419L101
SILC	SILICOM LTD	63,932	$2.183M	0.0%	$34.15	—	—	CMN	M84116108
—	CALUMET SPECIALTY PRODS PTNR	185,746	$2.183M	0.0%	$11.75	—	—	CMN	131476103
SAIA	SAIA INC	77,423	$2.18M	0.0%	$28.16	—	—	CMN	78709Y105
—	ROUSE PPTYS INC	118,280	$2.174M	0.0%	$18.38	—	—	CMN	779287101
FOSL	FOSSIL GROUP INC	48,900	$2.172M	0.0%	$44.42	—	—	Put	34988V106
—	OCH ZIFF CAP MGMT GROUP	498,636	$2.169M	0.0%	$4.35	—	—	CMN	67551U105
PAYC	PAYCOM SOFTWARE INC	60,951	$2.169M	0.0%	$35.59	—	—	CMN	70432V102
—	ANGLOGOLD ASHANTI LTD	158,400	$2.168M	0.0%	$13.69	—	—	Call	035128206
—	MEREDITH CORP	45,512	$2.162M	0.0%	$47.50	—	—	CMN	589433101
—	KITE PHARMA INC	47,100	$2.162M	0.0%	$45.90	—	—	Call	49803L109
ELD	WISDOMTREE TR	58,681	$2.161M	0.0%	$36.83	—	—	CMN	97717X867
—	ORBOTECH LTD	90,831	$2.16M	0.0%	$23.78	—	—	CMN	M75253100
—	SOUTHWESTERN ENERGY CO	267,600	$2.16M	0.0%	$8.07	—	—	Call	845467109
—	TRIPLE-S MGMT CORP	86,671	$2.154M	0.0%	$24.85	—	—	CMN	896749108
—	DEPOMED INC	2,300,000	$2.149M	0.0%	$0.93	—	—	CNV	249908AA2
SCHF	SCHWAB STRATEGIC TR	79,280	$2.149M	0.0%	$27.11	—	—	CMN	808524805
—	ENVESTNET INC	78,914	$2.146M	0.0%	$27.19	—	—	CMN	29404K106
FLR	FLUOR CORP NEW	39,900	$2.143M	0.0%	$53.71	—	—	Call	343412102
EL	LAUDER ESTEE COS INC	22,700	$2.141M	0.0%	$94.32	—	—	Call	518439104
—	CDK GLOBAL INC	45,800	$2.132M	0.0%	$46.55	—	—	Put	12508E101
CIGI	COLLIERS INTL GROUP INC	56,199	$2.128M	0.0%	$37.87	—	—	CMN	194693107
—	SYNERGY RES CORP	273,661	$2.126M	0.0%	$7.77	—	—	CMN	87164P103
—	GSV CAP CORP	379,693	$2.126M	0.0%	$5.60	—	—	CMN	36191J101
—	BENEFICIAL BANCORP INC	155,143	$2.124M	0.0%	$13.69	—	—	CMN	08171T102
—	LENDINGCLUB CORP	255,200	$2.118M	0.0%	$8.30	—	—	Call	52603A109
—	CLAYMORE EXCHANGE-TRD FD TR	89,894	$2.118M	0.0%	$23.56	—	—	CMN	18385P101
SPG	SIMON PPTY GROUP INC NEW	10,200	$2.118M	0.0%	$207.65	—	—	Put	828806109
—	NEWLINK GENETICS CORP	116,300	$2.117M	0.0%	$18.20	—	—	Call	651511107
—	ISHARES INC	194,706	$2.114M	0.0%	$10.86	—	—	CMN	464286673
FBND	FIDELITY	43,280	$2.113M	0.0%	$48.82	—	—	CMN	316188309
RIO	RIO TINTO PLC	74,600	$2.109M	0.0%	$28.27	—	—	Call	767204100
—	SOLAZYME INC	4,000,000	$2.105M	0.0%	$0.53	—	—	CNV	83415TAB7
URBN	URBAN OUTFITTERS INC	63,600	$2.105M	0.0%	$33.10	—	—	Put	917047102
—	PRICELINE GRP INC	2,077,000	$2.09M	0.0%	$1.01	—	—	CNV	741503AX4
—	LION BIOTECHNOLOGIES INC	410,800	$2.087M	0.0%	$5.08	—	—	Call	53619R102
AMD	ADVANCED MICRO DEVICES INC	732,426	$2.087M	0.0%	$2.85	—	—	CMN	007903107
PHM	PULTE GROUP INC	111,300	$2.082M	0.0%	$18.71	—	—	Put	745867101
IRWD	IRONWOOD PHARMACEUTICALS INC	190,274	$2.082M	0.0%	$10.94	—	—	CMN	46333X108
CNQ	CANADIAN NAT RES LTD	77,100	$2.082M	0.0%	$27.00	—	—	Call	136385101
CAG	CONAGRA FOODS INC	46,600	$2.079M	0.0%	$44.61	—	—	Put	205887102
—	TATA MTRS LTD	71,581	$2.079M	0.0%	$29.04	—	—	CMN	876568502
HTGC	HERCULES CAPITAL INC	173,064	$2.078M	0.0%	$12.01	—	—	CMN	427096508
FMAT	FIDELITY	82,470	$2.077M	0.0%	$25.18	—	—	CMN	316092881
HELE	HELEN OF TROY CORP LTD	19,952	$2.069M	0.0%	$103.70	—	—	CMN	G4388N106
SSP	SCRIPPS E W CO OHIO	132,504	$2.066M	0.0%	$15.59	—	—	CMN	811054402
—	POPEYES LA KITCHEN INC	39,627	$2.063M	0.0%	$52.06	—	—	CMN	732872106
—	IXIA	164,977	$2.056M	0.0%	$12.46	—	—	CMN	45071R109
DEM	WISDOMTREE TR	58,901	$2.052M	0.0%	$34.84	—	—	CMN	97717W315
HPQ	HP INC	166,500	$2.051M	0.0%	$12.32	—	—	Put	40434L105
PRTA	PROTHENA CORP PLC	49,800	$2.05M	0.0%	$41.16	—	—	Call	G72800108
KN	KNOWLES CORP	155,505	$2.049M	0.0%	$13.18	—	—	CMN	49926D109
—	CONCORDIA HEALTHCARE CORP	79,981	$2.047M	0.0%	$25.59	—	—	CMN	206519100
—	PACIFIC DRILLING SA LUXEMBOU	4,177,834	$2.047M	0.0%	$0.49	—	—	CMN	L7257P106
—	SAGENT PHARMACEUTICALS INC	167,978	$2.044M	0.0%	$12.17	—	—	CMN	786692103
—	GLOBAL BLOOD THERAPEUTICS IN	128,859	$2.044M	0.0%	$15.86	—	—	CMN	37890U108
—	PDL BIOPHARMA INC	612,200	$2.039M	0.0%	$3.33	—	—	Put	69329Y104
—	KITE PHARMA INC	44,400	$2.038M	0.0%	$45.90	—	—	Put	49803L109
DXCM	DEXCOM INC	30,000	$2.037M	0.0%	$67.90	—	—	Call	252131107
—	FIVE PRIME THERAPEUTICS INC	50,000	$2.032M	0.0%	$40.64	—	—	Call	33830X104
—	SUNEDISON INC	3,758,900	$2.031M	0.0%	$0.54	—	—	Call	86732Y109
—	TIER REIT INC	151,111	$2.031M	0.0%	$13.44	—	—	CMN	88650V208
SCHM	SCHWAB STRATEGIC TR	50,000	$2.03M	0.0%	$40.60	—	—	CMN	808524508
KSS	KOHLS CORP	43,500	$2.028M	0.0%	$46.62	—	—	Put	500255104
—	GENOMIC HEALTH INC	81,866	$2.028M	0.0%	$24.77	—	—	CMN	37244C101
—	H & E EQUIPMENT SERVICES INC	115,312	$2.022M	0.0%	$17.54	—	—	CMN	404030108
PVH	PVH CORP	20,400	$2.021M	0.0%	$99.07	—	—	Put	693656100
—	FIAT CHRYSLER AUTOMOBILES N	250,000	$2.015M	0.0%	$8.06	—	—	Put	N31738102
RDY	DR REDDYS LABS LTD	44,565	$2.014M	0.0%	$45.19	—	—	CMN	256135203
MLCO	MELCO CROWN ENTMT LTD	121,900	$2.013M	0.0%	$16.51	—	—	Put	585464100
—	JAMBA INC	162,860	$2.013M	0.0%	$12.36	—	—	CMN	47023A309
ICLR	ICON PLC	26,741	$2.008M	0.0%	$75.09	—	—	CMN	G4705A100
LE	LANDS END INC NEW	78,653	$2.006M	0.0%	$25.50	—	—	CMN	51509F105
—	BBCN BANCORP INC	132,041	$2.005M	0.0%	$15.18	—	—	CMN	073295107
ZG	ZILLOW GROUP INC	78,422	$2.004M	0.0%	$25.55	—	—	CMN	98954M101
—	HOLOGIC INC	1,613,000	$2.004M	0.0%	$1.24	—	—	CNV	436440AG6
TOK	ISHARES TR	38,623	$2.001M	0.0%	$51.81	—	—	CMN	464288265
VOE	VANGUARD INDEX FDS	22,901	$1.995M	0.0%	$87.11	—	—	CMN	922908512
—	MELLANOX TECHNOLOGIES LTD	36,723	$1.995M	0.0%	$54.33	—	—	CMN	M51363113
JBLU	JETBLUE AIRWAYS CORP	94,200	$1.99M	0.0%	$21.13	—	—	Call	477143101
—	PANDORA MEDIA INC	222,200	$1.989M	0.0%	$8.95	—	—	Put	698354107
—	GREATBATCH INC	55,734	$1.986M	0.0%	$35.63	—	—	CMN	39153L106
—	TRANSENTERIX INC	467,207	$1.986M	0.0%	$4.25	—	—	CMN	89366M201
MHK	MOHAWK INDS INC	10,400	$1.985M	0.0%	$190.87	—	—	Call	608190104
PETS	PETMED EXPRESS INC	110,753	$1.984M	0.0%	$17.91	—	—	CMN	716382106
—	PROSHARES TR II	222,560	$1.983M	0.0%	$8.91	—	—	Call	74347W320
—	MERITAGE HOMES CORP	2,000,000	$1.983M	0.0%	$0.99	—	—	CNV	59001AAR3
IP	INTL PAPER CO	48,300	$1.982M	0.0%	$41.04	—	—	Put	460146103
—	ENABLE MIDSTREAM PARTNERS LP	231,409	$1.981M	0.0%	$8.56	—	—	CMN	292480100
—	POWERSHARES ETF TR II	56,524	$1.979M	0.0%	$35.01	—	—	CMN	73937B639
CRUS	CIRRUS LOGIC INC	54,300	$1.977M	0.0%	$36.41	—	—	Put	172755100
—	CLAYMORE EXCHANGE TRD FD TR	51,014	$1.969M	0.0%	$38.60	—	—	CMN	18383M605
FENY	FIDELITY	112,064	$1.968M	0.0%	$17.56	—	—	CMN	316092402
GZTGF	GAZIT GLOBE LTD	216,005	$1.966M	0.0%	$9.10	—	—	CMN	M4793C102
—	DIREXION SHS ETF TR	83,508	$1.964M	0.0%	$23.52	—	—	CMN	25459W888
TNC	TENNANT CO	38,107	$1.961M	0.0%	$51.46	—	—	CMN	880345103
BB	BLACKBERRY LTD	242,300	$1.96M	0.0%	$8.09	—	—	Call	09228F103
—	SKECHERS U S A INC	64,300	$1.958M	0.0%	$30.45	—	—	Call	830566105
—	WYNDHAM WORLDWIDE CORP	25,600	$1.957M	0.0%	$76.45	—	—	Put	98310W108
ACAD	ACADIA PHARMACEUTICALS INC	70,000	$1.957M	0.0%	$27.96	—	—	Put	004225108
AEO	AMERICAN EAGLE OUTFITTERS NE	117,300	$1.955M	0.0%	$16.67	—	—	Call	02553E106
—	TASER INTL INC	99,600	$1.955M	0.0%	$19.63	—	—	Put	87651B104
—	NEWLINK GENETICS CORP	107,363	$1.954M	0.0%	$18.20	—	—	CMN	651511107
—	JUNO THERAPEUTICS INC	51,200	$1.95M	0.0%	$38.09	—	—	Put	48205A109
CENTA	CENTRAL GARDEN & PET CO	119,548	$1.948M	0.0%	$16.29	—	—	CMN	153527205
BLDR	BUILDERS FIRSTSOURCE INC	172,665	$1.946M	0.0%	$11.27	—	—	CMN	12008R107
—	PALO ALTO NETWORKS INC	1,250,000	$1.946M	0.0%	$1.56	—	—	CNV	697435AB1
—	NEENAH PAPER INC	30,345	$1.932M	0.0%	$63.67	—	—	CMN	640079109
HTLD	HEARTLAND EXPRESS INC	104,070	$1.93M	0.0%	$18.55	—	—	CMN	422347104
—	HEARTWARE INTL INC	61,400	$1.929M	0.0%	$31.42	—	—	Put	422368100
BRKR	BRUKER CORP	68,900	$1.929M	0.0%	$28.00	—	—	Put	116794108
BRKR	BRUKER CORP	68,900	$1.929M	0.0%	$28.00	—	—	Call	116794108
—	AIRMEDIA GROUP INC	343,916	$1.926M	0.0%	$5.60	—	—	CMN	009411109
—	PRA HEALTH SCIENCES INC	45,000	$1.924M	0.0%	$42.76	—	—	Call	69354M108
—	ISHARES TR	80,300	$1.922M	0.0%	$23.94	—	—	CMN	46435G680
—	HOLLYFRONTIER CORP	54,400	$1.921M	0.0%	$35.31	—	—	Call	436106108
—	AVG TECHNOLOGIES N V	92,569	$1.921M	0.0%	$20.75	—	—	CMN	N07831105
—	RACKSPACE HOSTING INC	88,800	$1.917M	0.0%	$21.59	—	—	Call	750086100
—	YAMANA GOLD INC	630,500	$1.917M	0.0%	$3.04	—	—	Call	98462Y100
TRIP	TRIPADVISOR INC	28,800	$1.915M	0.0%	$66.49	—	—	Put	896945201
RMR	RMR GROUP INC	76,528	$1.914M	0.0%	$25.01	—	—	CMN	74967R106
DKS	DICKS SPORTING GOODS INC	40,900	$1.912M	0.0%	$46.75	—	—	Call	253393102
—	FITBIT INC	125,989	$1.909M	0.0%	$15.15	—	—	CMN	33812L102
—	FLEETMATICS GROUP PLC	46,900	$1.909M	0.0%	$40.70	—	—	Put	G35569105
—	FIBRIA CELULOSE S A	224,918	$1.907M	0.0%	$8.48	—	—	CMN	31573A109
BBC	ETFIS SER TR I	100,000	$1.905M	0.0%	$19.05	—	—	CMN	26923G301
TBT	PROSHARES TR	51,688	$1.905M	0.0%	$36.86	—	—	CMN	74347B201
—	IRSA INVERSIONES Y REP S A	127,313	$1.905M	0.0%	$14.96	—	—	CMN	450047204
—	EXCO RESOURCES INC	1,924,263	$1.903M	0.0%	$0.99	—	—	CMN	269279402
ARCB	ARCBEST CORP	88,092	$1.902M	0.0%	$21.59	—	—	CMN	03937C105
CAL	CALERES INC	67,163	$1.9M	0.0%	$28.29	—	—	CMN	129500104
MANU	MANCHESTER UTD PLC NEW	131,531	$1.899M	0.0%	$14.44	—	—	CMN	G5784H106
HUN	HUNTSMAN CORP	142,800	$1.899M	0.0%	$13.30	—	—	Call	447011107
SPOK	SPOK HLDGS INC	108,331	$1.897M	0.0%	$17.51	—	—	CMN	84863T106
—	AMPLIFY SNACK BRANDS	132,440	$1.897M	0.0%	$14.32	—	—	CMN	03211L102
ATRO	ASTRONICS CORP	49,642	$1.894M	0.0%	$38.15	—	—	CMN	046433108
—	MICRON TECHNOLOGY INC	1,500,000	$1.892M	0.0%	$1.26	—	—	CNV	595112AX1
MOD	MODINE MFG CO	171,795	$1.891M	0.0%	$11.01	—	—	CMN	607828100
—	SUNTRUST BKS INC	52,400	$1.891M	0.0%	$36.09	—	—	Call	867914103
BB	BLACKBERRY LTD	233,600	$1.89M	0.0%	$8.09	—	—	Put	09228F103
—	RED HAT INC	25,300	$1.885M	0.0%	$74.51	—	—	Call	756577102
DORM	DORMAN PRODUCTS INC	34,607	$1.884M	0.0%	$54.44	—	—	CMN	258278100
—	MTS SYS CORP	30,965	$1.884M	0.0%	$60.84	—	—	CMN	553777103
—	PROSHARES TR II	14,379	$1.883M	0.0%	$130.95	—	—	CMN	74347W668
—	SUNCOKE ENERGY PARTNERS L P	254,632	$1.882M	0.0%	$7.39	—	—	CMN	86722Y101
—	WEATHERFORD INTL PLC	241,800	$1.881M	0.0%	$7.78	—	—	Put	G48833100
—	CHINA UNICOM (HONG KONG) LTD	142,892	$1.88M	0.0%	$13.16	—	—	CMN	16945R104
—	ELLIS PERRY INTL INC	101,944	$1.877M	0.0%	$18.41	—	—	CMN	288853104
WABC	WESTAMERICA BANCORPORATION	38,461	$1.873M	0.0%	$48.70	—	—	CMN	957090103
—	ALTRA INDL MOTION CORP	67,411	$1.872M	0.0%	$27.77	—	—	CMN	02208R106
INVA	INNOVIVA INC	148,418	$1.869M	0.0%	$12.59	—	—	CMN	45781M101
—	RELYPSA INC	137,800	$1.867M	0.0%	$13.55	—	—	Call	759531106
—	RELYPSA INC	137,800	$1.867M	0.0%	$13.55	—	—	Put	759531106
—	SODASTREAM INTERNATIONAL LTD	132,537	$1.866M	0.0%	$14.08	—	—	CMN	M9068E105
PRTA	PROTHENA CORP PLC	45,300	$1.865M	0.0%	$41.17	—	—	Put	G72800108
—	LAKE SHORE GOLD CORP	1,276,180	$1.863M	0.0%	$1.46	—	—	CMN	510728108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,100	$1.863M	0.0%	$26.20	—	—	Put	874039100
—	ROYAL BK SCOTLAND GROUP PLC	73,083	$1.86M	0.0%	$25.45	—	—	CMN	780097713
—	POWERSHARES ETF TR II	56,269	$1.86M	0.0%	$33.06	—	—	CMN	73937B746
ALKS	ALKERMES PLC	54,400	$1.86M	0.0%	$34.19	—	—	Put	G01767105
—	SILVER STD RES INC	334,447	$1.855M	0.0%	$5.55	—	—	CMN	82823L106
PAYX	PAYCHEX INC	34,300	$1.853M	0.0%	$54.02	—	—	Put	704326107
—	CAPELLA EDUCATION COMPANY	35,180	$1.852M	0.0%	$52.64	—	—	CMN	139594105
MLCO	MELCO CROWN ENTMT LTD	112,200	$1.852M	0.0%	$16.51	—	—	Call	585464100
MSTR	MICROSTRATEGY INC	10,300	$1.851M	0.0%	$179.71	—	—	Put	594972408
DWM	WISDOMTREE TR	40,412	$1.85M	0.0%	$45.78	—	—	CMN	97717W703
EL	LAUDER ESTEE COS INC	19,600	$1.848M	0.0%	$94.29	—	—	Put	518439104
VSAT	VIASAT INC	25,154	$1.848M	0.0%	$73.47	—	—	CMN	92552V100
ACH	OWENS & MINOR INC NEW	45,600	$1.843M	0.0%	$40.42	—	—	Call	690732102
SKYW	SKYWEST INC	92,209	$1.843M	0.0%	$19.99	—	—	CMN	830879102
—	LUMBER LIQUIDATORS HLDGS INC	140,400	$1.842M	0.0%	$13.12	—	—	Call	55003T107
—	BROCADE COMMUNICATIONS SYS I	174,100	$1.842M	0.0%	$10.58	—	—	Call	111621306
—	NATIONAL OILWELL VARCO INC	59,200	$1.841M	0.0%	$31.10	—	—	Put	637071101
ETN	EATON CORP PLC	29,400	$1.839M	0.0%	$62.55	—	—	Put	G29183103
SBRA	SABRA HEALTH CARE REIT INC	91,441	$1.837M	0.0%	$20.09	—	—	CMN	78573L106
VNQ	VANGUARD INDEX FDS	21,900	$1.835M	0.0%	$83.79	—	—	Call	922908553
—	NOBLE ENERGY INC	58,354	$1.833M	0.0%	$31.41	—	—	Call	655044105
ADM	ARCHER DANIELS MIDLAND CO	50,400	$1.83M	0.0%	$36.31	—	—	Call	039483102
—	ALTISOURCE PORTFOLIO SOLNS S	75,579	$1.825M	0.0%	$24.15	—	—	CMN	L0175J104
—	BARRETT BILL CORP	293,080	$1.823M	0.0%	$6.22	—	—	CMN	06846N104
—	CIMPRESS N V	20,077	$1.821M	0.0%	$90.70	—	—	CMN	N20146101
BF/A	BROWN FORMAN CORP	17,036	$1.818M	0.0%	$106.72	—	—	CMN	115637100
—	TYSON FOODS INC	24,330	$1.812M	0.0%	$74.48	—	—	CMN	902494301
VXF	VANGUARD INDEX FDS	21,860	$1.81M	0.0%	$82.80	—	—	CMN	922908652
—	CLAYMORE EXCHANGE TRD FD TR	70,071	$1.809M	0.0%	$25.82	—	—	CMN	18383M415
HUBS	HUBSPOT INC	41,389	$1.806M	0.0%	$43.63	—	—	CMN	443573100
CHKP	CHECK POINT SOFTWARE TECH LT	20,600	$1.802M	0.0%	$87.48	—	—	Put	M22465104
TRIP	TRIPADVISOR INC	27,100	$1.802M	0.0%	$66.49	—	—	Call	896945201
—	YAMANA GOLD INC	592,800	$1.802M	0.0%	$3.04	—	—	Put	98462Y100
—	BRISTOW GROUP INC	95,113	$1.8M	0.0%	$18.92	—	—	CMN	110394103
PPL	PPL CORP	47,200	$1.797M	0.0%	$38.07	—	—	Call	69351T106
—	WINTHROP RLTY TR	136,873	$1.797M	0.0%	$13.13	—	—	CMN	976391300
—	AVEXIS INC	65,889	$1.795M	0.0%	$27.24	—	—	CMN	05366U100
IHF	ISHARES TR	14,709	$1.794M	0.0%	$121.97	—	—	CMN	464288828
—	SYNTEL INC	35,908	$1.793M	0.0%	$49.93	—	—	CMN	87162H103
—	SKECHERS U S A INC	58,700	$1.787M	0.0%	$30.44	—	—	Put	830566105
HCA	HCA HOLDINGS INC	22,800	$1.78M	0.0%	$78.07	—	—	Put	40412C101
DIN	DINEEQUITY INC	19,055	$1.78M	0.0%	$93.41	—	—	CMN	254423106
—	ZELTIQ AESTHETICS INC	65,499	$1.779M	0.0%	$27.16	—	—	CMN	98933Q108
NWS	NEWS CORP NEW	134,215	$1.778M	0.0%	$13.25	—	—	CMN	65249B208
—	CENTRAIS ELETRICAS BRASILEIR	609,091	$1.772M	0.0%	$2.91	—	—	CMN	15234Q108
AEO	AMERICAN EAGLE OUTFITTERS NE	106,300	$1.772M	0.0%	$16.67	—	—	Put	02553E106
IBKR	INTERACTIVE BROKERS GROUP IN	45,000	$1.769M	0.0%	$39.31	—	—	Put	45841N107
AFL	AFLAC INC	28,000	$1.768M	0.0%	$63.14	—	—	Put	001055102
HYLS	FIRST TR EXCHANGE TRADED FD	37,279	$1.767M	0.0%	$47.40	—	—	CMN	33738D408
—	WISDOMTREE TR	82,600	$1.767M	0.0%	$21.39	—	—	CMN	97717X545
—	ISLE OF CAPRI CASINOS INC	126,034	$1.764M	0.0%	$14.00	—	—	CMN	464592104
NEE	NEXTERA ENERGY INC	14,900	$1.763M	0.0%	$118.32	—	—	Call	65339F101
—	WESTERN ASSET MTG CAP CORP	175,033	$1.759M	0.0%	$10.05	—	—	CMN	95790D105
FOSL	FOSSIL GROUP INC	39,500	$1.755M	0.0%	$44.43	—	—	Call	34988V106
—	PRICELINE GRP INC	1,223,000	$1.753M	0.0%	$1.43	—	—	CNV	741503AQ9
—	INVIVO THERAPEUTICS HLDGS CO	251,100	$1.753M	0.0%	$6.98	—	—	Call	46186M209
FXR	FIRST TR EXCHANGE TRADED FD	63,096	$1.752M	0.0%	$27.77	—	—	CMN	33734X150
KBH	KB HOME	122,700	$1.752M	0.0%	$14.28	—	—	Put	48666K109
—	IMPERVA INC	34,635	$1.749M	0.0%	$50.50	—	—	CMN	45321L100
SKYY	FIRST TR EXCHANGE TRADED FD	59,098	$1.748M	0.0%	$29.58	—	—	CMN	33734X192
—	CONCHO RES INC	17,300	$1.748M	0.0%	$101.04	—	—	Call	20605P101
EBS	EMERGENT BIOSOLUTIONS INC	48,100	$1.748M	0.0%	$36.34	—	—	Call	29089Q105
EBS	EMERGENT BIOSOLUTIONS INC	48,100	$1.748M	0.0%	$36.34	—	—	Put	29089Q105
—	E M C CORP MASS	65,500	$1.746M	0.0%	$26.66	—	—	Call	268648102
—	INVIVO THERAPEUTICS HLDGS CO	250,000	$1.745M	0.0%	$6.98	—	—	Put	46186M209
HSBC	HSBC HLDGS PLC	55,900	$1.74M	0.0%	$31.13	—	—	Put	404280406
—	HEARTWARE INTL INC	55,035	$1.729M	0.0%	$31.42	—	—	CMN	422368100
EDC	DIREXION SHS ETF TR	33,025	$1.728M	0.0%	$52.32	—	—	CMN	25490K281
—	DIREXION SHS ETF TR	40,675	$1.728M	0.0%	$42.48	—	—	Call	25490K539
—	ANGLOGOLD ASHANTI LTD	126,100	$1.726M	0.0%	$13.69	—	—	Put	035128206
ARAY	ACCURAY INC	297,582	$1.72M	0.0%	$5.78	—	—	CMN	004397105
NAT	NORDIC AMERICAN TANKERS LIMI	121,939	$1.718M	0.0%	$14.09	—	—	CMN	G65773106
BKF	ISHARES INC	57,878	$1.718M	0.0%	$29.68	—	—	CMN	464286657
—	MEDICINES CO	1,520,000	$1.718M	0.0%	$1.13	—	—	CNV	584688AE5
MOS	MOSAIC CO NEW	63,600	$1.717M	0.0%	$27.00	—	—	Call	61945C103
—	GOVERNMENT PPTYS INCOME TR	96,138	$1.716M	0.0%	$17.85	—	—	CMN	38376A103
—	CURRENCYSHS BRIT POUND STER	12,200	$1.715M	0.0%	$140.57	—	—	Put	23129S106
—	POWERSHARES ETF TRUST	120,045	$1.713M	0.0%	$14.27	—	—	CMN	73935X302
MYGN	MYRIAD GENETICS INC	45,700	$1.711M	0.0%	$37.44	—	—	Call	62855J104
—	COLONY STARWOOD HOMES	69,005	$1.708M	0.0%	$24.75	—	—	CMN	19625X102
—	MARKET VECTORS ETF TR	31,000	$1.707M	0.0%	$55.06	—	—	Put	57060U233
SQM	SOCIEDAD QUIMICA MINERA DE C	82,886	$1.704M	0.0%	$20.56	—	—	CMN	833635105
—	CELLDEX THERAPEUTICS INC NEW	450,461	$1.703M	0.0%	$3.78	—	—	CMN	15117B103
KE	KIMBALL ELECTRONICS INC	152,408	$1.702M	0.0%	$11.17	—	—	CMN	49428J109
—	SHIRE PLC	9,900	$1.702M	0.0%	$171.92	—	—	Put	82481R106
CQP	CHENIERE ENERGY PARTNERS LP	59,000	$1.702M	0.0%	$28.85	—	—	Call	16411Q101
—	DIAMOND RESORTS INTL INC	70,000	$1.701M	0.0%	$24.30	—	—	Call	25272T104
LBRDA	LIBERTY BROADBAND CORP	29,246	$1.701M	0.0%	$58.16	—	—	CMN	530307107
CAR	AVIS BUDGET GROUP	62,000	$1.696M	0.0%	$27.35	—	—	Put	053774105
CODI	COMPASS DIVERSIFIED HOLDINGS	108,349	$1.696M	0.0%	$15.65	—	—	CMN	20451Q104
—	RYDEX ETF TRUST	29,346	$1.693M	0.0%	$57.69	—	—	CMN	78355W700
GEF/B	GREIF INC	36,129	$1.691M	0.0%	$46.80	—	—	CMN	397624206
—	SPARK THERAPEUTICS INC	57,265	$1.69M	0.0%	$29.51	—	—	CMN	84652J103
—	FACTORSHARES TR	70,249	$1.684M	0.0%	$23.97	—	—	CMN	30304R407
DRI	DARDEN RESTAURANTS INC	25,400	$1.684M	0.0%	$66.30	—	—	Call	237194105
VTR	VENTAS INC	26,700	$1.681M	0.0%	$62.96	—	—	Call	92276F100
PBYI	PUMA BIOTECHNOLOGY INC	57,200	$1.68M	0.0%	$29.37	—	—	Call	74587V107
—	ARRAY BIOPHARMA INC	568,890	$1.679M	0.0%	$2.95	—	—	CMN	04269X105
XEL	XCEL ENERGY INC	40,000	$1.673M	0.0%	$41.83	—	—	Call	98389B100
EWG	ISHARES INC	65,000	$1.672M	0.0%	$25.72	—	—	Call	464286806
—	SHORETEL INC	224,424	$1.67M	0.0%	$7.44	—	—	CMN	825211105
VHT	VANGUARD WORLD FDS	13,547	$1.67M	0.0%	$123.27	—	—	CMN	92204A504
—	AFFYMETRIX INC	119,144	$1.669M	0.0%	$14.01	—	—	CMN	00826T108
—	NETQIN MOBILE INC	364,170	$1.668M	0.0%	$4.58	—	—	CMN	64118U108
KGC	KINROSS GOLD CORP	490,200	$1.667M	0.0%	$3.40	—	—	Call	496902404
INN	SUMMIT HOTEL PPTYS	139,047	$1.665M	0.0%	$11.97	—	—	CMN	866082100
FIBK	FIRST INTST BANCSYSTEM INC	59,085	$1.662M	0.0%	$28.13	—	—	CMN	32055Y201
MELI	MERCADOLIBRE INC	14,100	$1.662M	0.0%	$117.87	—	—	Put	58733R102
STC	STEWART INFORMATION SVCS COR	45,796	$1.661M	0.0%	$36.27	—	—	CMN	860372101
—	CREE INC	56,700	$1.65M	0.0%	$29.10	—	—	Put	225447101
SHEN	SHENANDOAH TELECOMMUNICATION	61,612	$1.648M	0.0%	$26.75	—	—	CMN	82312B106
IVZ	INVESCO LTD	53,500	$1.646M	0.0%	$30.77	—	—	Call	G491BT108
—	DISCOVER FINL SVCS	32,300	$1.645M	0.0%	$50.93	—	—	Call	254709108
DHI	D R HORTON INC	54,400	$1.645M	0.0%	$30.24	—	—	Call	23331A109
—	SPARK THERAPEUTICS INC	55,700	$1.644M	0.0%	$29.52	—	—	Put	84652J103
GTN	GRAY TELEVISION INC	140,075	$1.642M	0.0%	$11.72	—	—	CMN	389375106
ACCO	ACCO BRANDS CORP	182,706	$1.64M	0.0%	$8.98	—	—	CMN	00081T108
EGRX	EAGLE PHARMACEUTICALS INC	40,500	$1.64M	0.0%	$40.49	—	—	Put	269796108
—	DREAMWORKS ANIMATION SKG INC	65,484	$1.634M	0.0%	$24.95	—	—	CMN	26153C103
—	SUNEDISON INC	3,020,779	$1.632M	0.0%	$0.54	—	—	CMN	86732Y109
—	SUCAMPO PHARMACEUTICALS INC	148,737	$1.625M	0.0%	$10.93	—	—	CMN	864909106
—	DIPLOMAT PHARMACY INC	59,281	$1.624M	0.0%	$27.39	—	—	CMN	25456K101
—	KELLOGG CO	21,200	$1.623M	0.0%	$76.56	—	—	Put	487836108
AGIO	AGIOS PHARMACEUTICALS INC	39,893	$1.619M	0.0%	$40.58	—	—	CMN	00847X104
MMSI	MERIT MED SYS INC	87,330	$1.615M	0.0%	$18.49	—	—	CMN	589889104
—	SOLAZYME INC	794,380	$1.613M	0.0%	$2.03	—	—	CMN	83415T101
IMKTA	INGLES MKTS INC	42,994	$1.612M	0.0%	$37.49	—	—	CMN	457030104
—	HAYNES INTERNATIONAL INC	44,102	$1.61M	0.0%	$36.51	—	—	CMN	420877201
EIX	EDISON INTL	22,400	$1.61M	0.0%	$71.88	—	—	Call	281020107
THD	ISHARES INC	23,862	$1.608M	0.0%	$67.39	—	—	CMN	464286624
—	CYNOSURE INC	36,400	$1.606M	0.0%	$44.12	—	—	Put	232577205
—	CYNOSURE INC	36,400	$1.606M	0.0%	$44.12	—	—	Call	232577205
KAI	KADANT INC	35,534	$1.605M	0.0%	$45.17	—	—	CMN	48282T104
—	SAGE THERAPEUTICS INC	50,000	$1.603M	0.0%	$32.06	—	—	Put	78667J108
—	POWERSHARES ETF TRUST	18,185	$1.603M	0.0%	$88.15	—	—	CMN	73935X583
—	FLAGSTAR BANCORP INC	74,564	$1.601M	0.0%	$21.47	—	—	CMN	337930705
—	NUANCE COMMUNICATIONS INC	1,553,000	$1.6M	0.0%	$1.03	—	—	CNV	67020YAG5
—	TILE SHOP HLDGS INC	107,337	$1.6M	0.0%	$14.91	—	—	CMN	88677Q109
HBAN	HUNTINGTON BANCSHARES INC	167,600	$1.599M	0.0%	$9.54	—	—	Call	446150104
—	SANTANDER CONSUMER USA HDG I	152,200	$1.597M	0.0%	$10.49	—	—	Put	80283M101
PAA	PLAINS ALL AMERN PIPELINE L	75,900	$1.592M	0.0%	$20.97	—	—	Put	726503105
—	CONSOLIDATED COMM HLDGS INC	61,796	$1.592M	0.0%	$25.76	—	—	CMN	209034107
CMP	COMPASS MINERALS INTL INC	22,387	$1.586M	0.0%	$70.84	—	—	CMN	20451N101
—	NXSTAGE MEDICAL INC	105,843	$1.586M	0.0%	$14.98	—	—	CMN	67072V103
IDGT	ISHARES TR	43,369	$1.586M	0.0%	$36.57	—	—	CMN	464287531
—	RYDEX ETF TRUST	31,089	$1.584M	0.0%	$50.95	—	—	CMN	78355W502
CTRA	CABOT OIL & GAS CORP	69,700	$1.583M	0.0%	$22.71	—	—	Call	127097103
—	SIRIUS XM HLDGS INC	400,300	$1.581M	0.0%	$3.95	—	—	Call	82968B103
PH	PARKER HANNIFIN CORP	14,200	$1.577M	0.0%	$111.06	—	—	Call	701094104
—	CLUBCORP HLDGS INC	112,260	$1.576M	0.0%	$14.04	—	—	CMN	18948M108
WY	WEYERHAEUSER CO	50,800	$1.574M	0.0%	$30.98	—	—	Put	962166104
VTWO	VANGUARD SCOTTSDALE FDS	17,745	$1.574M	0.0%	$88.70	—	—	CMN	92206C664
IMAX	IMAX CORP	50,542	$1.571M	0.0%	$31.08	—	—	CMN	45245E109
LYTS	LSI INDS INC	133,549	$1.569M	0.0%	$11.75	—	—	CMN	50216C108
ITW	ILLINOIS TOOL WKS INC	15,300	$1.567M	0.0%	$102.42	—	—	Call	452308109
—	QUALITY SYS INC	102,564	$1.563M	0.0%	$15.24	—	—	CMN	747582104
NNI	NELNET INC	39,685	$1.563M	0.0%	$39.39	—	—	CMN	64031N108
ALK	ALASKA AIR GROUP INC	19,000	$1.558M	0.0%	$82.00	—	—	Call	011659109
—	SHIP FINANCE INTERNATIONAL L	111,978	$1.555M	0.0%	$13.89	—	—	CMN	G81075106
NBIX	NEUROCRINE BIOSCIENCES INC	39,300	$1.554M	0.0%	$39.54	—	—	Call	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	39,300	$1.554M	0.0%	$39.54	—	—	Put	64125C109
AVAL	GRUPO AVAL ACCIONES Y VALORE	200,978	$1.554M	0.0%	$7.73	—	—	CMN	40053W101
—	CAPSTEAD MTG CORP	156,950	$1.552M	0.0%	$9.89	—	—	CMN	14067E506
LZB	LA Z BOY INC	57,961	$1.55M	0.0%	$26.74	—	—	CMN	505336107
—	ENSCO PLC	149,300	$1.548M	0.0%	$10.37	—	—	Call	G3157S106
ARLP	ALLIANCE RES PARTNER L P	132,750	$1.547M	0.0%	$11.65	—	—	CMN	01877R108
—	WISDOMTREE TR	65,000	$1.546M	0.0%	$23.78	—	—	CMN	97717X388
MHK	MOHAWK INDS INC	8,100	$1.546M	0.0%	$190.86	—	—	Put	608190104
PLAY	DAVE & BUSTERS ENTMT INC	39,833	$1.545M	0.0%	$38.79	—	—	CMN	238337109
PPG	PPG INDS INC	13,800	$1.539M	0.0%	$111.52	—	—	Call	693506107
—	BIOMARIN PHARMACEUTICAL INC	1,296,000	$1.537M	0.0%	$1.19	—	—	CNV	09061GAF8
—	PROSHARES TR II	79,442	$1.536M	0.0%	$19.33	—	—	CMN	74347W312
—	SYNERGY PHARMACEUTICALS INC	556,628	$1.536M	0.0%	$2.76	—	—	CMN	871639308
—	SERES THERAPEUTICS INC	57,604	$1.53M	0.0%	$26.56	—	—	CMN	81750R102
INGN	INOGEN INC	34,000	$1.529M	0.0%	$44.97	—	—	Call	45780L104
INGN	INOGEN INC	34,000	$1.529M	0.0%	$44.97	—	—	Put	45780L104
—	REALITY SHS ETF TR	66,160	$1.527M	0.0%	$23.08	—	—	CMN	75605A108
ASHR	DBX ETF TR	62,159	$1.526M	0.0%	$24.55	—	—	CMN	233051879
—	BROOKDALE SR LIVING INC	1,595,000	$1.521M	0.0%	$0.95	—	—	CNV	112463AA2
—	VECTOR GROUP LTD	1,375,000	$1.52M	0.0%	$1.11	—	—	CNV	92240MBC1
—	PROSHARES TR II	170,220	$1.517M	0.0%	$8.91	—	—	Put	74347W320
NOK	NOKIA CORP	256,700	$1.517M	0.0%	$5.91	—	—	Put	654902204
—	POWERSHARES ETF TRUST	61,456	$1.512M	0.0%	$24.60	—	—	CMN	73935X682
MCK	MCKESSON CORP	9,600	$1.51M	0.0%	$157.29	—	—	Call	58155Q103
—	NETSUITE INC	1,582,000	$1.51M	0.0%	$0.95	—	—	CNV	64118QAB3
—	POWERSHARES ETF TR II	84,849	$1.51M	0.0%	$17.80	—	—	CMN	73936T557
PJT	PJT PARTNERS INC	62,691	$1.508M	0.0%	$24.05	—	—	CMN	69343T107
PRAA	PRA GROUP INC	51,303	$1.508M	0.0%	$29.39	—	—	CMN	69354N106
TRV	TRAVELERS COMPANIES INC	12,900	$1.506M	0.0%	$116.74	—	—	Put	89417E109
—	CSS INDS INC	53,777	$1.502M	0.0%	$27.93	—	—	CMN	125906107
—	APOLLO COML REAL EST FIN INC	1,493,000	$1.501M	0.0%	$1.01	—	—	CNV	03762UAA3
HUN	HUNTSMAN CORP	112,700	$1.499M	0.0%	$13.30	—	—	Put	447011107
—	ASHLAND INC NEW	13,600	$1.495M	0.0%	$109.93	—	—	Put	044209104
—	CAPITAL PRODUCT PARTNERS L P	472,480	$1.493M	0.0%	$3.16	—	—	CMN	Y11082107
—	CASH AMER INTL INC	38,623	$1.493M	0.0%	$38.66	—	—	CMN	14754D100
MYGN	MYRIAD GENETICS INC	39,900	$1.493M	0.0%	$37.42	—	—	Put	62855J104
—	EMERGE ENERGY SVCS LP	299,968	$1.491M	0.0%	$4.97	—	—	CMN	29102H108
—	CREDIT SUISSE GROUP	105,300	$1.488M	0.0%	$14.13	—	—	Call	225401108
VRTX	VERTEX PHARMACEUTICALS INC	18,600	$1.479M	0.0%	$79.52	—	—	Call	92532F100
—	NAVIOS MARITIME ACQUIS CORP	930,292	$1.479M	0.0%	$1.59	—	—	CMN	Y62159101
WSM	WILLIAMS SONOMA INC	27,000	$1.478M	0.0%	$54.74	—	—	Put	969904101
DDS	DILLARDS INC	17,400	$1.477M	0.0%	$84.89	—	—	Put	254067101
—	HALYARD HEALTH INC	51,380	$1.476M	0.0%	$28.73	—	—	Put	40650V100
—	NEURODERM LTD	104,334	$1.473M	0.0%	$14.12	—	—	CMN	M74231107
IOSP	INNOSPEC INC	33,974	$1.473M	0.0%	$43.36	—	—	CMN	45768S105
—	HIBBETT SPORTS INC	41,001	$1.472M	0.0%	$35.90	—	—	CMN	428567101
IBOC	INTERNATIONAL BANCSHARES COR	59,659	$1.471M	0.0%	$24.66	—	—	CMN	459044103
PPL	PPL CORP	38,600	$1.47M	0.0%	$38.08	—	—	Put	69351T106
—	WESTERN REFNG INC	50,300	$1.463M	0.0%	$29.09	—	—	Call	959319104
—	HALYARD HEALTH INC	50,912	$1.463M	0.0%	$28.74	—	—	Call	40650V100
JBTM	JOHN BEAN TECHNOLOGIES CORP	25,934	$1.463M	0.0%	$56.41	—	—	CMN	477839104
—	SPIRIT RLTY CAP INC NEW	1,461,000	$1.46M	0.0%	$1.00	—	—	CNV	84860WAA0
—	SUNEDISON INC	2,702,200	$1.46M	0.0%	$0.54	—	—	Put	86732Y109
STLD	STEEL DYNAMICS INC	64,800	$1.459M	0.0%	$22.52	—	—	Put	858119100
NPK	NATIONAL PRESTO INDS INC	17,401	$1.457M	0.0%	$83.73	—	—	CMN	637215104
MAS	MASCO CORP	46,200	$1.453M	0.0%	$31.45	—	—	Put	574599106
CFFN	CAPITOL FED FINL INC	109,487	$1.451M	0.0%	$13.25	—	—	CMN	14057J101
—	CIMPRESS N V	16,000	$1.451M	0.0%	$90.69	—	—	Put	N20146101
ROM	PROSHARES TR	18,156	$1.448M	0.0%	$79.75	—	—	CMN	74347R693
—	ISIS PHARMACEUTICALS INC DEL	1,589,000	$1.446M	0.0%	$0.91	—	—	CNV	464337AJ3
DDS	DILLARDS INC	17,000	$1.443M	0.0%	$84.88	—	—	Call	254067101
—	GLOBALSTAR INC	981,126	$1.442M	0.0%	$1.47	—	—	CMN	378973408
MLM	MARTIN MARIETTA MATLS INC	9,000	$1.436M	0.0%	$159.56	—	—	Call	573284106
PAAS	PAN AMERICAN SILVER CORP	132,100	$1.436M	0.0%	$10.87	—	—	Call	697900108
—	ISHARES INC	111,935	$1.436M	0.0%	$12.83	—	—	CMN	46434G806
RRGB	RED ROBIN GOURMET BURGERS IN	22,252	$1.435M	0.0%	$64.49	—	—	CMN	75689M101
—	PIER 1 IMPORTS INC	204,686	$1.434M	0.0%	$7.01	—	—	CMN	720279108
LEMB	ISHARES INC	32,837	$1.427M	0.0%	$43.46	—	—	CMN	464286517
—	PEABODY ENERGY CORP	614,440	$1.426M	0.0%	$2.32	—	—	Call	704549203
BSX	BOSTON SCIENTIFIC CORP	75,800	$1.426M	0.0%	$18.81	—	—	Call	101137107
—	SPLUNK INC	29,000	$1.419M	0.0%	$48.93	—	—	Put	848637104
—	STILLWATER MNG CO	133,272	$1.419M	0.0%	$10.65	—	—	CMN	86074Q102
—	FIBROGEN INC	66,600	$1.418M	0.0%	$21.29	—	—	Put	31572Q808
—	ACXIOM CORP	66,069	$1.416M	0.0%	$21.43	—	—	CMN	005125109
—	MELLANOX TECHNOLOGIES LTD	26,000	$1.413M	0.0%	$54.35	—	—	Put	M51363113
SXC	SUNCOKE ENERGY INC	217,225	$1.412M	0.0%	$6.50	—	—	CMN	86722A103
CIEN	CIENA CORP	74,200	$1.411M	0.0%	$19.02	—	—	Put	171779309
UFCS	UNITED FIRE GROUP INC	32,201	$1.411M	0.0%	$43.82	—	—	CMN	910340108
—	WEIGHT WATCHERS INTL INC NEW	97,100	$1.411M	0.0%	$14.53	—	—	Call	948626106
—	CLIFFS NAT RES INC	470,100	$1.41M	0.0%	$3.00	—	—	Call	18683K101
CAH	CARDINAL HEALTH INC	17,200	$1.41M	0.0%	$81.98	—	—	Call	14149Y108
—	PROSHARES TR	52,074	$1.41M	0.0%	$27.08	—	—	CMN	74347R396
FE	FIRSTENERGY CORP	39,200	$1.41M	0.0%	$35.97	—	—	Call	337932107
AMKR	AMKOR TECHNOLOGY INC	239,169	$1.409M	0.0%	$5.89	—	—	CMN	031652100
—	M D C HLDGS INC	56,120	$1.407M	0.0%	$25.07	—	—	CMN	552676108
—	ZENDESK INC	67,137	$1.406M	0.0%	$20.94	—	—	CMN	98936J101
—	AIR METHODS CORP	38,800	$1.405M	0.0%	$36.21	—	—	Call	009128307
—	SPARK THERAPEUTICS INC	47,600	$1.405M	0.0%	$29.52	—	—	Call	84652J103
TAC	TRANSALTA CORP	301,690	$1.402M	0.0%	$4.65	—	—	CMN	89346D107
—	ATLASSIAN CORP PLC	55,729	$1.402M	0.0%	$25.16	—	—	CMN	G06242104
SAFT	SAFETY INS GROUP INC	24,516	$1.399M	0.0%	$57.06	—	—	CMN	78648T100
RMBS	RAMBUS INC DEL	101,300	$1.393M	0.0%	$13.75	—	—	Call	750917106
—	BELMOND LTD	146,499	$1.39M	0.0%	$9.49	—	—	CMN	G1154H107
—	CURRENCYSHARES CDN DLR TR	18,203	$1.389M	0.0%	$76.31	—	—	CMN	23129X105
—	ASCENA RETAIL GROUP INC	125,600	$1.389M	0.0%	$11.06	—	—	Call	04351G101
—	SUPERIOR INDS INTL INC	62,524	$1.381M	0.0%	$22.09	—	—	CMN	868168105
SCHD	SCHWAB STRATEGIC TR	34,447	$1.381M	0.0%	$40.09	—	—	CMN	808524797
—	BELLATRIX EXPLORATION LTD	1,366,983	$1.38M	0.0%	$1.01	—	—	CMN	078314101
ACHC	ACADIA HEALTHCARE COMPANY IN	25,000	$1.378M	0.0%	$55.12	—	—	Put	00404A109
SJM	SMUCKER J M CO	10,600	$1.376M	0.0%	$129.81	—	—	Put	832696405
USNA	USANA HEALTH SCIENCES INC	11,324	$1.375M	0.0%	$121.42	—	—	CMN	90328M107
VVX	VECTRUS INC	60,332	$1.373M	0.0%	$22.76	—	—	CMN	92242T101
STBA	S & T BANCORP INC	53,225	$1.371M	0.0%	$25.76	—	—	CMN	783859101
NOK	NOKIA CORP	231,600	$1.369M	0.0%	$5.91	—	—	Call	654902204
AAP	ADVANCE AUTO PARTS INC	8,500	$1.363M	0.0%	$160.35	—	—	Put	00751Y106
PAAS	PAN AMERICAN SILVER CORP	125,100	$1.36M	0.0%	$10.87	—	—	Put	697900108
NWBI	NORTHWEST BANCSHARES INC MD	100,628	$1.36M	0.0%	$13.52	—	—	CMN	667340103
—	AK STL HLDG CORP	329,000	$1.359M	0.0%	$4.13	—	—	Call	001547108
—	DIEBOLD INC	46,900	$1.356M	0.0%	$28.91	—	—	CMN	253651103
—	AIXTRON SE	279,656	$1.356M	0.0%	$4.85	—	—	CMN	009606104
—	INTREXON CORP	40,000	$1.356M	0.0%	$33.90	—	—	Put	46122T102
—	INTREXON CORP	40,000	$1.356M	0.0%	$33.90	—	—	Call	46122T102
HAS	HASBRO INC	16,900	$1.354M	0.0%	$80.12	—	—	Call	418056107
BCPC	BALCHEM CORP	21,820	$1.353M	0.0%	$62.01	—	—	CMN	057665200
ITOT	ISHARES TR	14,450	$1.349M	0.0%	$93.36	—	—	CMN	464287150
SPSB	SPDR SERIES TRUST	43,805	$1.342M	0.0%	$30.64	—	—	CMN	78464A474
—	OCWEN FINL CORP	543,098	$1.341M	0.0%	$2.47	—	—	CMN	675746309
KOF	COCA COLA FEMSA S A B DE C V	16,133	$1.34M	0.0%	$83.06	—	—	CMN	191241108
—	VIACOM INC NEW	29,538	$1.338M	0.0%	$45.30	—	—	CMN	92553P102
—	AIRCASTLE LTD	60,002	$1.334M	0.0%	$22.23	—	—	CMN	G0129K104
UEIC	UNIVERSAL ELECTRS INC	21,521	$1.334M	0.0%	$61.99	—	—	CMN	913483103
DJP	BARCLAYS BK PLC	61,974	$1.332M	0.0%	$21.49	—	—	CMN	06738C778
—	SYNCHRONOSS TECHNOLOGIES INC	1,377,000	$1.327M	0.0%	$0.96	—	—	CNV	87157BAA1
CDE	COEUR MNG INC	236,100	$1.327M	0.0%	$5.62	—	—	Call	192108504
—	MARKET VECTORS ETF TR	81,000	$1.325M	0.0%	$16.36	—	—	Call	57060U506
PSTG	PURE STORAGE INC	96,700	$1.324M	0.0%	$13.69	—	—	Put	74624M102
PFGC	PERFORMANCE FOOD GROUP CO	56,602	$1.322M	0.0%	$23.36	—	—	CMN	71377A103
—	ENERPLUS CORP	336,071	$1.32M	0.0%	$3.93	—	—	CMN	292766102
—	SELECT COMFORT CORP	68,024	$1.319M	0.0%	$19.39	—	—	CMN	81616X103
GMED	GLOBUS MED INC	55,500	$1.318M	0.0%	$23.75	—	—	Put	379577208
LTL	PROSHARES TR	13,987	$1.317M	0.0%	$94.16	—	—	CMN	74347R263
GDDY	GODADDY INC	40,700	$1.316M	0.0%	$32.33	—	—	Put	380237107
CTRA	CABOT OIL & GAS CORP	57,900	$1.315M	0.0%	$22.71	—	—	Put	127097103
ALX	ALEXANDERS INC	3,454	$1.314M	0.0%	$380.43	—	—	CMN	014752109
—	PINNACLE FOODS INC DEL	29,400	$1.314M	0.0%	$44.69	—	—	Put	72348P104
FCF	FIRST COMWLTH FINL CORP PA	148,186	$1.313M	0.0%	$8.86	—	—	CMN	319829107
WB	WEIBO CORP	73,106	$1.312M	0.0%	$17.95	—	—	CMN	948596101
BK	BANK NEW YORK MELLON CORP	35,600	$1.311M	0.0%	$36.83	—	—	Call	064058100
RGEN	REPLIGEN CORP	48,900	$1.311M	0.0%	$26.81	—	—	Put	759916109
RGEN	REPLIGEN CORP	48,900	$1.311M	0.0%	$26.81	—	—	Call	759916109
—	LAZARD LTD	33,800	$1.311M	0.0%	$38.79	—	—	Put	G54050102
—	DIREXION SHS ETF TR	30,825	$1.309M	0.0%	$42.47	—	—	Put	25490K539
—	VASCO DATA SEC INTL INC	84,953	$1.308M	0.0%	$15.40	—	—	CMN	92230Y104
—	SEARS HLDGS CORP	85,377	$1.307M	0.0%	$15.31	—	—	CMN	812350106
—	FIBROGEN INC	61,400	$1.307M	0.0%	$21.29	—	—	Call	31572Q808
—	COSAN LTD	265,365	$1.306M	0.0%	$4.92	—	—	CMN	G25343107
PARR	PAR PACIFIC HOLDINGS INC	69,543	$1.305M	0.0%	$18.77	—	—	CMN	69888T207
—	JUMEI INTL HLDG LTD	199,647	$1.3M	0.0%	$6.51	—	—	CMN	48138L107
AMD	ADVANCED MICRO DEVICES INC	455,600	$1.298M	0.0%	$2.85	—	—	Call	007903107
HP	HELMERICH & PAYNE INC	22,100	$1.298M	0.0%	$58.73	—	—	Put	423452101
SFM	SPROUTS FMRS MKT INC	44,700	$1.298M	0.0%	$29.04	—	—	Call	85208M102
CF	CF INDS HLDGS INC	41,400	$1.297M	0.0%	$31.33	—	—	Put	125269100
—	ENLINK MIDSTREAM LLC	115,264	$1.296M	0.0%	$11.24	—	—	CMN	29336T100
—	ATLANTIC TELE NETWORK INC	17,021	$1.291M	0.0%	$75.85	—	—	CMN	049079205
TLK	P T TELEKOMUNIKASI INDONESIA	25,360	$1.29M	0.0%	$50.87	—	—	CMN	715684106
—	AMIRA NATURE FOODS LTD	132,046	$1.29M	0.0%	$9.77	—	—	CMN	G0335L102
AGM	FEDERAL AGRIC MTG CORP	34,076	$1.286M	0.0%	$37.74	—	—	CMN	313148306
QQXT	FIRST TR EXCHANGE TRADED FD	32,625	$1.286M	0.0%	$39.42	—	—	CMN	33733E401
PRLB	PROTO LABS INC	16,684	$1.286M	0.0%	$77.08	—	—	CMN	743713109
—	ARM HLDGS PLC	29,400	$1.284M	0.0%	$43.67	—	—	Put	042068106
ENB	ENBRIDGE INC	33,000	$1.284M	0.0%	$38.91	—	—	Put	29250N105
—	NEW RELIC INC	49,123	$1.281M	0.0%	$26.08	—	—	CMN	64829B100
—	FLEETCOR TECHNOLOGIES INC	8,600	$1.279M	0.0%	$148.72	—	—	Put	339041105
—	ELECTRO SCIENTIFIC INDS	178,943	$1.279M	0.0%	$7.15	—	—	CMN	285229100
LNC	LINCOLN NATL CORP IND	32,600	$1.278M	0.0%	$39.20	—	—	Call	534187109
SSYS	STRATASYS LTD	49,300	$1.278M	0.0%	$25.92	—	—	Call	M85548101
—	AMPLIPHI BIOSCIENCES CORP	324,282	$1.278M	0.0%	$3.94	—	—	CMN	03211P202
—	ACHILLION PHARMACEUTICALS IN	165,400	$1.277M	0.0%	$7.72	—	—	Call	00448Q201
—	LDR HLDG CORP	50,000	$1.275M	0.0%	$25.50	—	—	Call	50185U105
—	LDR HLDG CORP	50,000	$1.275M	0.0%	$25.50	—	—	Put	50185U105
CMA	COMERICA INC	33,600	$1.272M	0.0%	$37.86	—	—	Put	200340107
ERII	ENERGY RECOVERY INC	122,618	$1.268M	0.0%	$10.34	—	—	CMN	29270J100
—	VANGUARD NAT RES LLC	868,256	$1.268M	0.0%	$1.46	—	—	CMN	92205F106
—	MICRON TECHNOLOGY INC	1,855,000	$1.264M	0.0%	$0.68	—	—	CNV	595112AY9
HLX	HELIX ENERGY SOLUTIONS GRP I	225,815	$1.264M	0.0%	$5.60	—	—	CMN	42330P107
—	EATON VANCE TX MNG BY WRT OP	85,938	$1.263M	0.0%	$14.70	—	—	CMN	27828Y108
—	ATHENAHEALTH INC	9,100	$1.263M	0.0%	$138.79	—	—	Call	04685W103
—	GREENHILL & CO INC	56,754	$1.26M	0.0%	$22.20	—	—	CMN	395259104
—	HORIZON PHARMA INVT LTD	1,479,000	$1.26M	0.0%	$0.85	—	—	CNV	44052TAB7
HAS	HASBRO INC	15,700	$1.258M	0.0%	$80.13	—	—	Put	418056107
—	CALLIDUS SOFTWARE INC	75,303	$1.256M	0.0%	$16.68	—	—	CMN	13123E500
—	ZIOPHARM ONCOLOGY INC	169,143	$1.255M	0.0%	$7.42	—	—	CMN	98973P101
CSW	CSW INDUSTRIALS INC	39,756	$1.252M	0.0%	$31.49	—	—	CMN	126402106
HQY	HEALTHEQUITY INC	50,637	$1.249M	0.0%	$24.67	—	—	CMN	42226A107
—	SPDR INDEX SHS FDS	23,506	$1.248M	0.0%	$53.09	—	—	CMN	78463X822
—	ARES MGMT L P	81,011	$1.248M	0.0%	$15.41	—	—	CMN	04014Y101
—	ADVISORY BRD CO	38,679	$1.247M	0.0%	$32.24	—	—	CMN	00762W107
CRVL	CORVEL CORP	31,609	$1.246M	0.0%	$39.42	—	—	CMN	221006109
—	ROYAL BK SCOTLAND GROUP PLC	195,118	$1.245M	0.0%	$6.38	—	—	CMN	780097689
—	HI-CRUSH PARTNERS LP	251,092	$1.245M	0.0%	$4.96	—	—	CMN	428337109
KLAC	KLA-TENCOR CORP	17,100	$1.245M	0.0%	$72.81	—	—	Put	482480100
—	FIRST POTOMAC RLTY TR	137,289	$1.244M	0.0%	$9.06	—	—	CMN	33610F109
—	KEMPHARM INC	85,753	$1.243M	0.0%	$14.50	—	—	CMN	488445107
PRIM	PRIMORIS SVCS CORP	51,106	$1.242M	0.0%	$24.30	—	—	CMN	74164F103
ZION	ZIONS BANCORPORATION	51,300	$1.242M	0.0%	$24.21	—	—	Call	989701107
—	BANKRATE INC DEL	135,470	$1.242M	0.0%	$9.17	—	—	CMN	06647F102
—	VIRGIN AMER INC	32,145	$1.24M	0.0%	$38.58	—	—	CMN	92765X208
MMLP	MARTIN MIDSTREAM PRTNRS L P	61,653	$1.238M	0.0%	$20.08	—	—	CMN	573331105
POST	POST HLDGS INC	18,000	$1.238M	0.0%	$68.78	—	—	Put	737446104
—	VEDANTA LTD	224,962	$1.238M	0.0%	$5.50	—	—	CMN	92242Y100
ISCB	ISHARES TR	9,278	$1.236M	0.0%	$133.22	—	—	CMN	464288505
—	CA INC	40,100	$1.235M	0.0%	$30.80	—	—	Call	12673P105
—	RANDGOLD RES LTD	13,600	$1.235M	0.0%	$90.81	—	—	Call	752344309
FEZ	SPDR INDEX SHS FDS	37,100	$1.233M	0.0%	$33.23	—	—	Call	78463X202
KEP	KOREA ELECTRIC PWR	47,877	$1.233M	0.0%	$25.75	—	—	CMN	500631106
PSEC	PROSPECT CAPITAL CORPORATION	169,668	$1.233M	0.0%	$7.27	—	—	CMN	74348T102
—	XEROX CORP	110,300	$1.231M	0.0%	$11.16	—	—	Put	984121103
—	INFINITY PPTY & CAS CORP	15,279	$1.23M	0.0%	$80.50	—	—	CMN	45665Q103
—	FTD COS INC	46,852	$1.23M	0.0%	$26.25	—	—	CMN	30281V108
FOLD	AMICUS THERAPEUTICS INC	145,400	$1.229M	0.0%	$8.45	—	—	Call	03152W109
CHKP	CHECK POINT SOFTWARE TECH LT	14,000	$1.225M	0.0%	$87.50	—	—	Call	M22465104
—	ALDER BIOPHARMACEUTICALS INC	50,000	$1.225M	0.0%	$24.50	—	—	Call	014339105
—	E TRADE FINANCIAL CORP	50,000	$1.225M	0.0%	$24.50	—	—	Call	269246401
FSP	FRANKLIN STREET PPTYS CORP	115,433	$1.225M	0.0%	$10.61	—	—	CMN	35471R106
NAT	NORDIC AMERICAN TANKERS LIMI	86,900	$1.224M	0.0%	$14.09	—	—	Put	G65773106
DGRW	WISDOMTREE TR	39,140	$1.224M	0.0%	$31.27	—	—	CMN	97717X669
—	SOHU COM INC	24,700	$1.224M	0.0%	$49.55	—	—	Put	83408W103
IUSG	ISHARES TR	15,079	$1.223M	0.0%	$81.11	—	—	CMN	464287671
SAH	SONIC AUTOMOTIVE INC	66,136	$1.222M	0.0%	$18.48	—	—	CMN	83545G102
—	MINDBODY INC	91,639	$1.222M	0.0%	$13.33	—	—	CMN	60255W105
—	JOY GLOBAL INC	75,800	$1.218M	0.0%	$16.07	—	—	Call	481165108
PTEN	PATTERSON UTI ENERGY INC	69,000	$1.216M	0.0%	$17.62	—	—	Put	703481101
—	SHIP FINANCE INTERNATIONAL L	87,500	$1.215M	0.0%	$13.89	—	—	Call	G81075106
KGC	KINROSS GOLD CORP	356,800	$1.213M	0.0%	$3.40	—	—	Put	496902404
SHV	ISHARES TR	10,962	$1.21M	0.0%	$110.38	—	—	CMN	464288679
—	REYNOLDS AMERICAN INC	24,038	$1.209M	0.0%	$50.30	—	—	Call	761713106
—	ENERSIS AMERICAS S A	86,798	$1.206M	0.0%	$13.89	—	—	CMN	29274F104
ROK	ROCKWELL AUTOMATION INC	10,600	$1.206M	0.0%	$113.77	—	—	Put	773903109
JBSS	SANFILIPPO JOHN B & SON INC	17,442	$1.205M	0.0%	$69.09	—	—	CMN	800422107
—	LUMINEX CORP DEL	62,097	$1.205M	0.0%	$19.41	—	—	CMN	55027E102
MRCY	MERCURY SYS INC	59,230	$1.203M	0.0%	$20.31	—	—	CMN	589378108
—	ECHO GLOBAL LOGISTICS INC	44,268	$1.202M	0.0%	$27.15	—	—	CMN	27875T101
TAP	MOLSON COORS BREWING CO	12,500	$1.202M	0.0%	$96.16	—	—	Put	60871R209
AGRO	ADECOAGRO S A	104,002	$1.201M	0.0%	$11.55	—	—	CMN	L00849106
—	CENTRAL FD CDA LTD	100,143	$1.201M	0.0%	$11.99	—	—	CMN	153501101
INTU	INTUIT	11,500	$1.196M	0.0%	$104.00	—	—	Put	461202103
—	CEDAR REALTY TRUST INC	165,282	$1.195M	0.0%	$7.23	—	—	CMN	150602209
BLDP	BALLARD PWR SYS INC NEW	851,788	$1.192M	0.0%	$1.40	—	—	CMN	058586108
—	PRECISION DRILLING CORP	283,015	$1.189M	0.0%	$4.20	—	—	CMN	74022D308
—	CITRIX SYS INC	1,065,000	$1.189M	0.0%	$1.12	—	—	CNV	177376AD2
—	BRIDGEPOINT ED INC	117,903	$1.188M	0.0%	$10.08	—	—	CMN	10807M105
—	ACCELERON PHARMA INC	45,000	$1.188M	0.0%	$26.40	—	—	Call	00434H108
—	ANALOGIC CORP	15,038	$1.188M	0.0%	$79.00	—	—	CMN	032657207
PDFS	PDF SOLUTIONS INC	88,629	$1.186M	0.0%	$13.38	—	—	CMN	693282105
JOE	ST JOE CO	69,152	$1.186M	0.0%	$17.15	—	—	CMN	790148100
VWO	VANGUARD INTL EQUITY INDEX F	34,200	$1.183M	0.0%	$34.59	—	—	Put	922042858
—	IAC INTERACTIVECORP	25,100	$1.182M	0.0%	$47.09	—	—	Put	44919P508
EXPO	EXPONENT INC	23,143	$1.181M	0.0%	$51.03	—	—	CMN	30214U102
—	BIOSPECIFICS TECHNOLOGIES CO	33,928	$1.181M	0.0%	$34.81	—	—	CMN	090931106
PLOW	DOUGLAS DYNAMICS INC	51,489	$1.18M	0.0%	$22.92	—	—	CMN	25960R105
CHDN	CHURCHILL DOWNS INC	7,982	$1.18M	0.0%	$147.83	—	—	CMN	171484108
GMED	GLOBUS MED INC	49,500	$1.176M	0.0%	$23.76	—	—	Call	379577208
NFBK	NORTHFIELD BANCORP INC DEL	71,470	$1.175M	0.0%	$16.44	—	—	CMN	66611T108
—	POWERSHARES DB G10 CURCY HAR	50,293	$1.175M	0.0%	$23.36	—	—	CMN	73935Y102
—	BABCOCK & WILCOX ENTERPRIS I	54,804	$1.173M	0.0%	$21.40	—	—	CMN	05614L100
AAT	AMERICAN ASSETS TR INC	29,379	$1.172M	0.0%	$39.89	—	—	CMN	024013104
—	BLDRS INDEX FDS TR	59,575	$1.17M	0.0%	$19.64	—	—	CMN	09348R201
—	POWERSHARES ETF TR II	44,699	$1.169M	0.0%	$26.15	—	—	CMN	73936T771
SM	SM ENERGY CO	62,100	$1.164M	0.0%	$18.74	—	—	Call	78454L100
CRESY	CRESUD S A C I F Y A	99,872	$1.163M	0.0%	$11.64	—	—	CMN	226406106
JACK	JACK IN THE BOX INC	18,200	$1.162M	0.0%	$63.85	—	—	Call	466367109
—	ISHARES TR	120,077	$1.161M	0.0%	$9.67	—	—	CMN	464288539
AMAT	APPLIED MATLS INC	54,800	$1.161M	0.0%	$21.19	—	—	Put	038222105
SYY	SYSCO CORP	24,800	$1.159M	0.0%	$46.73	—	—	Put	871829107
UCB	UNITED CMNTY BKS BLAIRSVLE G	62,715	$1.158M	0.0%	$18.46	—	—	CMN	90984P303
—	LUXOTTICA GROUP S P A	20,902	$1.15M	0.0%	$55.02	—	—	CMN	55068R202
STN	STANTEC INC	45,347	$1.15M	0.0%	$25.36	—	—	CMN	85472N109
—	SPDR INDEX SHS FDS	26,324	$1.147M	0.0%	$43.57	—	—	CMN	78463X830
—	COMSCORE INC	38,026	$1.142M	0.0%	$30.03	—	—	CMN	20564W105
—	ROWAN COMPANIES PLC	70,800	$1.14M	0.0%	$16.10	—	—	Call	G7665A101
URE	PROSHARES TR	10,049	$1.139M	0.0%	$113.34	—	—	CMN	74347X625
—	NEWLINK GENETICS CORP	62,500	$1.138M	0.0%	$18.21	—	—	Put	651511107
—	FORUM ENERGY TECHNOLOGIES IN	86,091	$1.136M	0.0%	$13.20	—	—	CMN	34984V100
—	POWERSHARES ETF TRUST	36,670	$1.132M	0.0%	$30.87	—	—	CMN	73935X609
CCU	COMPANIA CERVECERIAS UNIDAS	50,340	$1.13M	0.0%	$22.45	—	—	CMN	204429104
—	ISHARES	44,900	$1.13M	0.0%	$25.17	—	—	CMN	464289115
AGQ	PROSHARES TR II	34,400	$1.129M	0.0%	$32.82	—	—	Put	74347W353
—	ACETO CORP	47,926	$1.129M	0.0%	$23.56	—	—	CMN	004446100
—	EMPRESA NACIONAL DE ELCTRCID	27,081	$1.127M	0.0%	$41.62	—	—	CMN	29244T101
ITUB	ITAU UNIBANCO HLDG SA	130,280	$1.119M	0.0%	$8.59	—	—	Call	465562106
—	MARKET VECTORS ETF TR	20,300	$1.118M	0.0%	$55.07	—	—	Call	57060U233
CSM	PROSHARES TR	22,106	$1.118M	0.0%	$50.57	—	—	CMN	74347R248
—	FIRSTSERVICE CORP NEW	27,300	$1.118M	0.0%	$40.95	—	—	CMN	33767E103
ESE	ESCO TECHNOLOGIES INC	28,615	$1.115M	0.0%	$38.97	—	—	CMN	296315104
CLW	CLEARWATER PAPER CORP	22,977	$1.115M	0.0%	$48.53	—	—	CMN	18538R103
FXH	FIRST TR EXCHANGE TRADED FD	20,000	$1.115M	0.0%	$55.75	—	—	Call	33734X143
VOO	VANGUARD INDEX FDS	5,900	$1.113M	0.0%	$188.64	—	—	Put	922908363
PCTY	PAYLOCITY HLDG CORP	33,892	$1.11M	0.0%	$32.75	—	—	CMN	70438V106
SSL	SASOL LTD	37,577	$1.11M	0.0%	$29.54	—	—	CMN	803866300
MGEE	MGE ENERGY INC	21,220	$1.109M	0.0%	$52.26	—	—	CMN	55277P104
—	INVACARE CORP	84,009	$1.106M	0.0%	$13.17	—	—	CMN	461203101
ASML	ASML HOLDING N V	11,000	$1.104M	0.0%	$100.36	—	—	Call	N07059210
DHI	D R HORTON INC	36,400	$1.1M	0.0%	$30.22	—	—	Put	23331A109
—	SPIRIT AIRLS INC	22,900	$1.099M	0.0%	$47.99	—	—	Put	848577102
—	AVALANCHE BIOTECHNOLOGIES IN	212,191	$1.097M	0.0%	$5.17	—	—	CMN	05337G107
—	CURRENCYSHS BRIT POUND STER	7,800	$1.096M	0.0%	$140.51	—	—	Call	23129S106
TTI	TETRA TECHNOLOGIES INC DEL	172,582	$1.096M	0.0%	$6.35	—	—	CMN	88162F105
FF	FUTUREFUEL CORPORATION	92,853	$1.095M	0.0%	$11.79	—	—	CMN	36116M106
EWD	ISHARES INC	37,150	$1.094M	0.0%	$29.45	—	—	CMN	464286756
COLL	COLLEGIUM PHARMACEUTICAL INC	60,294	$1.094M	0.0%	$18.14	—	—	CMN	19459J104
—	TRINA SOLAR LIMITED	110,000	$1.093M	0.0%	$9.94	—	—	Call	89628E104
—	BROADSOFT INC	27,055	$1.092M	0.0%	$40.36	—	—	CMN	11133B409
—	DONNELLEY R R & SONS CO	66,600	$1.092M	0.0%	$16.40	—	—	Call	257867101
—	NABORS INDUSTRIES LTD	118,500	$1.09M	0.0%	$9.20	—	—	Call	G6359F103
—	SUNPOWER CORP	48,800	$1.09M	0.0%	$22.34	—	—	Call	867652406
—	AEGERION PHARMACEUTICALS INC	294,691	$1.09M	0.0%	$3.70	—	—	CMN	00767E102
—	LIFELOCK INC	90,096	$1.088M	0.0%	$12.08	—	—	CMN	53224V100
—	LINEAR TECHNOLOGY CORP	24,400	$1.087M	0.0%	$44.55	—	—	Put	535678106
—	ASHFORD HOSPITALITY TR INC	170,128	$1.085M	0.0%	$6.38	—	—	CMN	044103109
—	FLY LEASING LTD	85,183	$1.083M	0.0%	$12.71	—	—	CMN	34407D109
HRTX	HERON THERAPEUTICS INC	57,000	$1.082M	0.0%	$18.98	—	—	Call	427746102
IXG	ISHARES TR	21,978	$1.082M	0.0%	$49.23	—	—	CMN	464287333
IYT	ISHARES TR	7,600	$1.082M	0.0%	$142.37	—	—	Call	464287192
OLED	UNIVERSAL DISPLAY CORP	19,900	$1.077M	0.0%	$54.12	—	—	Call	91347P105
—	MELLANOX TECHNOLOGIES LTD	19,800	$1.076M	0.0%	$54.34	—	—	Call	M51363113
GWW	GRAINGER W W INC	4,600	$1.074M	0.0%	$233.48	—	—	Call	384802104
ATI	ALLEGHENY TECHNOLOGIES INC	65,900	$1.074M	0.0%	$16.30	—	—	Call	01741R102
—	STERICYCLE INC	8,500	$1.073M	0.0%	$126.24	—	—	Put	858912108
—	ASSOCIATED BANC CORP	449,106	$1.069M	0.0%	$2.38	—	—	WTS	045487113
—	RUCKUS WIRELESS INC	108,932	$1.069M	0.0%	$9.81	—	—	CMN	781220108
VWO	VANGUARD INTL EQUITY INDEX F	30,800	$1.065M	0.0%	$34.58	—	—	Call	922042858
—	DIPEXIUM PHARMACEUTICALS INC	111,636	$1.062M	0.0%	$9.51	—	—	CMN	25456J104
FN	FABRINET	32,786	$1.061M	0.0%	$32.36	—	—	CMN	G3323L100
—	NEW YORK MTG TR INC	223,129	$1.058M	0.0%	$4.74	—	—	CMN	649604501
RM	REGIONAL MGMT CORP	61,769	$1.057M	0.0%	$17.11	—	—	CMN	75902K106
FRI	FIRST TR S&P REIT INDEX FD	45,381	$1.057M	0.0%	$23.29	—	—	CMN	33734G108
—	ROWAN COMPANIES PLC	65,400	$1.053M	0.0%	$16.10	—	—	Put	G7665A101
TRN	TRINITY INDS INC	57,500	$1.053M	0.0%	$18.31	—	—	Call	896522109
SCCO	SOUTHERN COPPER CORP	37,900	$1.05M	0.0%	$27.70	—	—	Call	84265V105
PRKS	SEAWORLD ENTMT INC	49,700	$1.047M	0.0%	$21.07	—	—	Call	81282V100
—	QLT INC	525,282	$1.045M	0.0%	$1.99	—	—	CMN	746927102
—	NETQIN MOBILE INC	227,900	$1.044M	0.0%	$4.58	—	—	Put	64118U108
JBLU	JETBLUE AIRWAYS CORP	49,400	$1.043M	0.0%	$21.11	—	—	Put	477143101
RACE	FERRARI N V	25,000	$1.043M	0.0%	$41.72	—	—	Put	N3167Y103
—	WHITING PETE CORP NEW	130,700	$1.043M	0.0%	$7.98	—	—	Put	966387102
—	CURRENCYSHS BRIT POUND STER	7,400	$1.04M	0.0%	$140.54	—	—	CMN	23129S106
—	WMIH CORP	443,209	$1.037M	0.0%	$2.34	—	—	CMN	92936P100
SF	STIFEL FINL CORP	35,000	$1.036M	0.0%	$29.60	—	—	Put	860630102
—	LUMBER LIQUIDATORS HLDGS INC	78,900	$1.035M	0.0%	$13.12	—	—	Put	55003T107
—	MEDIDATA SOLUTIONS INC	1,020,000	$1.035M	0.0%	$1.01	—	—	CNV	58471AAB1
—	VITAL THERAPIES INC	113,965	$1.034M	0.0%	$9.07	—	—	CMN	92847R104
—	AVALANCHE BIOTECHNOLOGIES IN	200,000	$1.034M	0.0%	$5.17	—	—	Put	05337G107
—	AGRIUM INC	11,700	$1.033M	0.0%	$88.29	—	—	Call	008916108
FITB	FIFTH THIRD BANCORP	61,700	$1.03M	0.0%	$16.69	—	—	Call	316773100
AMWD	AMERICAN WOODMARK CORP	13,793	$1.029M	0.0%	$74.60	—	—	CMN	030506109
—	MOMENTA PHARMACEUTICALS INC	111,392	$1.029M	0.0%	$9.24	—	—	CMN	60877T100
FCOM	FIDELITY	34,424	$1.029M	0.0%	$29.89	—	—	CMN	316092873
CCJ	CAMECO CORP	80,100	$1.028M	0.0%	$12.83	—	—	Call	13321L108
NHTC	NATURAL HEALTH TRENDS CORP	30,994	$1.027M	0.0%	$33.14	—	—	CMN	63888P406
—	STANDARD PAC CORP NEW	975,000	$1.027M	0.0%	$1.05	—	—	CNV	85375CBC4
—	NEWFIELD EXPL CO	30,900	$1.027M	0.0%	$33.24	—	—	Put	651290108
EG	EVEREST RE GROUP LTD	5,200	$1.027M	0.0%	$197.50	—	—	Put	G3223R108
UHT	UNIVERSAL HEALTH RLTY INCM T	18,247	$1.026M	0.0%	$56.23	—	—	CMN	91359E105
CAG	CONAGRA FOODS INC	22,900	$1.022M	0.0%	$44.63	—	—	Call	205887102
—	KLX INC	31,719	$1.02M	0.0%	$32.16	—	—	CMN	482539103
—	GLOBAL X FDS	50,474	$1.019M	0.0%	$20.19	—	—	CMN	37950E549
—	NUANCE COMMUNICATIONS INC	54,500	$1.019M	0.0%	$18.70	—	—	Call	67020Y100
IXJ	ISHARES TR	10,567	$1.018M	0.0%	$96.34	—	—	CMN	464287325
—	JARDEN CORP	805,000	$1.018M	0.0%	$1.26	—	—	CNV	471109AM0
TTMI	TTM TECHNOLOGIES INC	152,950	$1.017M	0.0%	$6.65	—	—	CMN	87305R109
—	CONNS INC	81,614	$1.017M	0.0%	$12.46	—	—	CMN	208242107
PPG	PPG INDS INC	9,100	$1.015M	0.0%	$111.54	—	—	Put	693506107
MTRX	MATRIX SVC CO	57,352	$1.015M	0.0%	$17.70	—	—	CMN	576853105
—	REX ENERGY CORPORATION	1,318,698	$1.013M	0.0%	$0.77	—	—	CMN	761565100
YELP	YELP INC	50,900	$1.012M	0.0%	$19.88	—	—	Call	985817105
BFS	SAUL CTRS INC	19,023	$1.009M	0.0%	$53.04	—	—	CMN	804395101
—	DEAN FOODS CO NEW	58,200	$1.008M	0.0%	$17.32	—	—	Put	242370203
SYY	SYSCO CORP	21,500	$1.005M	0.0%	$46.74	—	—	Call	871829107
BOX	BOX INC	81,837	$1.003M	0.0%	$12.26	—	—	CMN	10316T104
URBN	URBAN OUTFITTERS INC	30,200	$999K	0.0%	$33.08	—	—	Call	917047102
—	AMEC FOSTER WHEELER PLC	155,664	$996K	0.0%	$6.40	—	—	CMN	00167X205
CHCO	CITY HLDG CO	20,815	$995K	0.0%	$47.80	—	—	CMN	177835105
DTH	WISDOMTREE TR	26,623	$994K	0.0%	$37.34	—	—	CMN	97717W802
AN	AUTONATION INC	21,300	$994K	0.0%	$46.67	—	—	Put	05329W102
—	TROVAGENE INC	213,447	$993K	0.0%	$4.65	—	—	CMN	897238309
—	VIMPELCOM LTD	232,271	$989K	0.0%	$4.26	—	—	CMN	92719A106
AVB	AVALONBAY CMNTYS INC	5,200	$989K	0.0%	$190.19	—	—	Put	053484101
—	ZAGG INC	109,778	$989K	0.0%	$9.01	—	—	CMN	98884U108
IAG	IAMGOLD CORP	447,092	$988K	0.0%	$2.21	—	—	CMN	450913108
—	KERYX BIOPHARMACEUTICALS INC	211,100	$986K	0.0%	$4.67	—	—	Call	492515101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,600	$985K	0.0%	$26.20	—	—	Call	874039100
AN	AUTONATION INC	21,100	$985K	0.0%	$46.68	—	—	Call	05329W102
TOL	TOLL BROTHERS INC	33,300	$983K	0.0%	$29.52	—	—	Call	889478103
—	SILVER BAY RLTY TR CORP	66,191	$983K	0.0%	$14.85	—	—	CMN	82735Q102
NVRI	HARSCO CORP	179,968	$981K	0.0%	$5.45	—	—	CMN	415864107
IDV	ISHARES TR	33,810	$980K	0.0%	$28.99	—	—	CMN	464288448
—	ALBANY MOLECULAR RESH INC	63,997	$978K	0.0%	$15.28	—	—	CMN	012423109
—	MANNKIND CORP	606,400	$976K	0.0%	$1.61	—	—	Call	56400P201
BYD	BOYD GAMING CORP	47,200	$975K	0.0%	$20.66	—	—	Call	103304101
—	NIMBLE STORAGE INC	124,363	$975K	0.0%	$7.84	—	—	CMN	65440R101
UHS	UNIVERSAL HLTH SVCS INC	7,800	$973K	0.0%	$124.74	—	—	Call	913903100
SONY	SONY CORP	37,800	$972K	0.0%	$25.71	—	—	Call	835699307
SBB	PROSHARES TR	19,626	$970K	0.0%	$49.42	—	—	CMN	74348A376
—	GENER8 MARITIME INC	136,847	$966K	0.0%	$7.06	—	—	CMN	Y26889108
ENSG	ENSIGN GROUP INC	42,634	$965K	0.0%	$22.63	—	—	CMN	29358P101
ITW	ILLINOIS TOOL WKS INC	9,400	$963K	0.0%	$102.45	—	—	Put	452308109
CBRL	CRACKER BARREL OLD CTRY STOR	6,300	$962K	0.0%	$152.70	—	—	Call	22410J106
—	MARKET VECTORS ETF TR	38,453	$961K	0.0%	$24.99	—	—	CMN	57060U308
—	ALPS ETF TR	33,235	$960K	0.0%	$28.89	—	—	CMN	00162Q791
—	POWERSHARES ETF TR II	33,857	$958K	0.0%	$28.30	—	—	CMN	73936T573
IEP	ICAHN ENTERPRISES LP	15,182	$957K	0.0%	$63.04	—	—	CMN	451100101
—	BONANZA CREEK ENERGY INC	599,683	$953K	0.0%	$1.59	—	—	CMN	097793103
SCSC	SCANSOURCE INC	23,566	$952K	0.0%	$40.40	—	—	CMN	806037107
SPXN	PROSHARES TR	22,300	$952K	0.0%	$42.69	—	—	CMN	74347B573
MLR	MILLER INDS INC TENN	46,945	$952K	0.0%	$20.28	—	—	CMN	600551204
—	SK TELECOM LTD	47,214	$952K	0.0%	$20.16	—	—	CMN	78440P108
TUR	ISHARES INC	21,719	$952K	0.0%	$43.83	—	—	CMN	464286715
HRTX	HERON THERAPEUTICS INC	50,000	$950K	0.0%	$19.00	—	—	Put	427746102
—	RITE AID CORP	116,300	$948K	0.0%	$8.15	—	—	Call	767754104
TR	TOOTSIE ROLL INDS INC	27,126	$948K	0.0%	$34.95	—	—	CMN	890516107
CCJ	CAMECO CORP	73,800	$948K	0.0%	$12.85	—	—	Put	13321L108
CARV	CARVER BANCORP INC	181,033	$945K	0.0%	$5.22	—	—	CMN	146875604
TMUS	T MOBILE US INC	24,600	$942K	0.0%	$38.29	—	—	Put	872590104
—	KERYX BIOPHARMACEUTICALS INC	201,600	$941K	0.0%	$4.67	—	—	Put	492515101
HL	HECLA MNG CO	338,400	$941K	0.0%	$2.78	—	—	Call	422704106
AMP	AMERIPRISE FINL INC	10,000	$940K	0.0%	$94.00	—	—	Call	03076C106
—	BARCLAYS BANK PLC	32,452	$940K	0.0%	$28.97	—	—	CMN	06739H453
—	CHECKPOINT SYS INC	92,777	$939K	0.0%	$10.12	—	—	CMN	162825103
JKS	JINKOSOLAR HLDG CO LTD	44,832	$937K	0.0%	$20.90	—	—	CMN	47759T100
VUG	VANGUARD INDEX FDS	8,800	$937K	0.0%	$106.48	—	—	Put	922908736
—	SUNPOWER CORP	41,900	$936K	0.0%	$22.34	—	—	Put	867652406
—	POWERSHARES ETF TRUST	18,695	$936K	0.0%	$50.07	—	—	CMN	73935X427
—	PIONEER ENERGY SVCS CORP	424,936	$935K	0.0%	$2.20	—	—	CMN	723664108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	638,982	$933K	0.0%	$1.46	—	—	CMN	66737P600
HIG	HARTFORD FINL SVCS GROUP INC	20,200	$931K	0.0%	$46.09	—	—	Call	416515104
NBHC	NATIONAL BK HLDGS CORP	45,618	$930K	0.0%	$20.39	—	—	CMN	633707104
—	SERES THERAPEUTICS INC	35,000	$930K	0.0%	$26.57	—	—	Call	81750R102
—	SERES THERAPEUTICS INC	35,000	$930K	0.0%	$26.57	—	—	Put	81750R102
—	KRATON PERFORMANCE POLYMERS	53,787	$930K	0.0%	$17.29	—	—	CMN	50077C106
—	SPRINT CORP	266,900	$929K	0.0%	$3.48	—	—	Call	85207U105
—	XILINX INC	19,500	$925K	0.0%	$47.44	—	—	Call	983919101
—	WAGEWORKS INC	18,253	$924K	0.0%	$50.62	—	—	CMN	930427109
—	ORBITAL ATK INC	10,600	$922K	0.0%	$86.98	—	—	Call	68557N103
SPXT	PROSHARES TR	22,200	$921K	0.0%	$41.49	—	—	CMN	74347B557
—	2U INC	40,717	$920K	0.0%	$22.59	—	—	CMN	90214J101
—	FRESH MKT INC	32,263	$920K	0.0%	$28.52	—	—	CMN	35804H106
—	POWERSHARES ETF TR II	61,272	$917K	0.0%	$14.97	—	—	CMN	73937B704
HIG	HARTFORD FINL SVCS GROUP INC	19,900	$917K	0.0%	$46.08	—	—	Put	416515104
CDE	COEUR MNG INC	163,134	$917K	0.0%	$5.62	—	—	CMN	192108504
IBKR	INTERACTIVE BROKERS GROUP IN	23,300	$916K	0.0%	$39.31	—	—	Call	45841N107
—	SEATTLE GENETICS INC	26,100	$916K	0.0%	$35.10	—	—	Put	812578102
—	POWERSHARES ETF TR II	13,835	$916K	0.0%	$66.21	—	—	CMN	73937B886
—	BARNES & NOBLE ED INC	93,501	$916K	0.0%	$9.80	—	—	CMN	06777U101
—	NRG YIELD INC	64,107	$913K	0.0%	$14.24	—	—	CMN	62942X405
—	IMMUNOGEN INC	107,000	$912K	0.0%	$8.52	—	—	Call	45253H101
—	CLIFFS NAT RES INC	303,900	$912K	0.0%	$3.00	—	—	Put	18683K101
—	COLONY CAP INC	1,018,000	$909K	0.0%	$0.89	—	—	CNV	19624RAA4
ALL	ALLSTATE CORP	13,500	$909K	0.0%	$67.33	—	—	Put	020002101
HSBC	HSBC HLDGS PLC	29,200	$909K	0.0%	$31.13	—	—	Call	404280406
—	THE ADT CORPORATION	22,000	$908K	0.0%	$41.27	—	—	Call	00101J106
—	GASLOG LTD	93,157	$907K	0.0%	$9.74	—	—	CMN	G37585109
EPS	WISDOMTREE TRUST	13,020	$907K	0.0%	$69.66	—	—	CMN	97717W588
EZPW	EZCORP INC	304,295	$904K	0.0%	$2.97	—	—	CMN	302301106
—	SPIRIT AIRLS INC	18,800	$902K	0.0%	$47.98	—	—	Call	848577102
—	BARCLAYS BK PLC	82,928	$902K	0.0%	$10.88	—	—	CMN	06740C519
—	58 COM INC	16,200	$902K	0.0%	$55.68	—	—	Call	31680Q104
—	BB&T CORP	27,100	$902K	0.0%	$33.28	—	—	Put	054937107
PRGS	PROGRESS SOFTWARE CORP	37,263	$899K	0.0%	$24.13	—	—	CMN	743312100
TRV	TRAVELERS COMPANIES INC	7,700	$899K	0.0%	$116.75	—	—	Call	89417E109
—	SPECTRA ENERGY CORP	29,300	$897K	0.0%	$30.61	—	—	Put	847560109
UNF	UNIFIRST CORP MASS	8,200	$895K	0.0%	$109.15	—	—	CMN	904708104
—	LDR HLDG CORP	35,027	$893K	0.0%	$25.49	—	—	CMN	50185U105
BAK	BRASKEM S A	69,151	$893K	0.0%	$12.91	—	—	CMN	105532105
—	OMEGA PROTEIN CORP	52,641	$892K	0.0%	$16.94	—	—	CMN	68210P107
—	KCG HLDGS INC	74,600	$891K	0.0%	$11.94	—	—	Call	48244B100
COR	AMERISOURCEBERGEN CORP	10,300	$891K	0.0%	$86.50	—	—	Call	03073E105
FELE	FRANKLIN ELEC INC	27,678	$890K	0.0%	$32.16	—	—	CMN	353514102
RF	REGIONS FINL CORP NEW	113,400	$890K	0.0%	$7.85	—	—	Call	7591EP100
—	CVENT INC	41,569	$889K	0.0%	$21.39	—	—	CMN	23247G109
MUR	MURPHY OIL CORP	35,300	$889K	0.0%	$25.18	—	—	Put	626717102
OMER	OMEROS CORP	57,886	$888K	0.0%	$15.34	—	—	CMN	682143102
TRN	TRINITY INDS INC	48,500	$888K	0.0%	$18.31	—	—	Put	896522109
—	MONSTER WORLDWIDE INC	272,199	$887K	0.0%	$3.26	—	—	CMN	611742107
—	U S G CORP	35,700	$886K	0.0%	$24.82	—	—	Call	903293405
—	FORTRESS TRANS INFRST INVS L	88,979	$885K	0.0%	$9.95	—	—	CMN	34960P101
INSM	INSMED INC	69,768	$884K	0.0%	$12.67	—	—	CMN	457669307
MDXG	MIMEDX GROUP INC	101,097	$883K	0.0%	$8.73	—	—	CMN	602496101
—	MICROCHIP TECHNOLOGY INC	444,000	$883K	0.0%	$1.99	—	—	CNV	595017AB0
ACRE	ARES COML REAL ESTATE CORP	80,641	$883K	0.0%	$10.95	—	—	CMN	04013V108
VGSH	VANGUARD SCOTTSDALE FDS	14,430	$883K	0.0%	$61.19	—	—	CMN	92206C102
—	DISCOVERY COMMUNICATNS NEW	30,700	$879K	0.0%	$28.63	—	—	Call	25470F104
TD	TORONTO DOMINION BK ONT	20,300	$876K	0.0%	$43.15	—	—	Call	891160509
—	AG MTG INVT TR INC	66,937	$875K	0.0%	$13.07	—	—	CMN	001228105
—	ALIMERA SCIENCES INC	500,000	$875K	0.0%	$1.75	—	—	Put	016259103
—	PENGROWTH ENERGY CORP	666,911	$873K	0.0%	$1.31	—	—	CMN	70706P104
—	DREAMWORKS ANIMATION SKG INC	34,900	$871K	0.0%	$24.96	—	—	Call	26153C103
—	BLUCORA INC	168,432	$869K	0.0%	$5.16	—	—	CMN	095229100
—	SPECTRANETICS CORP	59,690	$867K	0.0%	$14.53	—	—	CMN	84760C107
ROK	ROCKWELL AUTOMATION INC	7,600	$865K	0.0%	$113.82	—	—	Call	773903109
—	TESLA MTRS INC	1,008,000	$864K	0.0%	$0.86	—	—	CNV	88160RAC5
VNQ	VANGUARD INDEX FDS	10,300	$863K	0.0%	$83.79	—	—	Put	922908553
INFY	INFOSYS LTD	45,300	$862K	0.0%	$19.03	—	—	Call	456788108
—	CELATOR PHARMACEUTICALS INC	78,182	$862K	0.0%	$11.03	—	—	CMN	15089R102
—	IMMUNOGEN INC	101,100	$861K	0.0%	$8.52	—	—	Put	45253H101
INFY	INFOSYS LTD	45,200	$860K	0.0%	$19.03	—	—	Put	456788108
—	TELETECH HOLDINGS INC	30,987	$860K	0.0%	$27.75	—	—	CMN	879939106
TROW	PRICE T ROWE GROUP INC	11,700	$859K	0.0%	$73.42	—	—	Call	74144T108
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,500	$857K	0.0%	$55.29	—	—	Call	G66721104
—	NATIONAL CINEMEDIA INC	56,189	$855K	0.0%	$15.22	—	—	CMN	635309107
CHRW	C H ROBINSON WORLDWIDE INC	11,500	$854K	0.0%	$74.26	—	—	Put	12541W209
—	LIBBEY INC	45,869	$854K	0.0%	$18.62	—	—	CMN	529898108
—	DELTIC TIMBER CORP	14,198	$854K	0.0%	$60.15	—	—	CMN	247850100
—	BLUEPRINT MEDICINES CORP	47,238	$853K	0.0%	$18.06	—	—	CMN	09627Y109
—	TALLGRASS ENERGY PARTNERS LP	22,200	$851K	0.0%	$38.33	—	—	Call	874697105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$850K	0.0%	$8.50	—	—	Call	69404D108
DOV	DOVER CORP	13,200	$849K	0.0%	$64.32	—	—	Put	260003108
—	CHINA MOBILE LIMITED	15,300	$848K	0.0%	$55.42	—	—	Call	16941M109
IJJ	ISHARES TR	6,836	$848K	0.0%	$124.05	—	—	CMN	464287705
—	AVX CORP NEW	67,385	$847K	0.0%	$12.57	—	—	CMN	002444107
PNC	PNC FINL SVCS GROUP INC	10,000	$846K	0.0%	$84.60	—	—	Put	693475105
IBN	ICICI BK LTD	118,200	$846K	0.0%	$7.16	—	—	Call	45104G104
VDE	VANGUARD WORLD FDS	9,855	$846K	0.0%	$85.84	—	—	CMN	92204A306
—	TASER INTL INC	43,084	$846K	0.0%	$19.64	—	—	CMN	87651B104
—	AAC HLDGS INC	42,700	$845K	0.0%	$19.79	—	—	Call	000307108
SGI	TEMPUR SEALY INTL INC	13,900	$845K	0.0%	$60.79	—	—	Call	88023U101
HMY	HARMONY GOLD MNG LTD	232,225	$845K	0.0%	$3.64	—	—	CMN	413216300
—	BUFFALO WILD WINGS INC	5,700	$844K	0.0%	$148.07	—	—	Call	119848109
HTO	SJW CORP	23,140	$841K	0.0%	$36.34	—	—	CMN	784305104
—	PETROBRAS ARGENTINA S A	127,910	$838K	0.0%	$6.55	—	—	CMN	71646J109
TJX	TJX COS INC NEW	10,700	$838K	0.0%	$78.32	—	—	Call	872540109
CMA	COMERICA INC	22,100	$837K	0.0%	$37.87	—	—	Call	200340107
—	GUESS INC	44,600	$837K	0.0%	$18.77	—	—	Call	401617105
HZO	MARINEMAX INC	42,966	$836K	0.0%	$19.46	—	—	CMN	567908108
RGR	STURM RUGER & CO INC	12,200	$834K	0.0%	$68.36	—	—	Call	864159108
—	US ECOLOGY INC	18,868	$834K	0.0%	$44.20	—	—	CMN	91732J102
—	INTERACTIVE INTELLIGENCE GRO	22,869	$832K	0.0%	$36.38	—	—	CMN	45841V109
KOP	KOPPERS HOLDINGS INC	36,992	$831K	0.0%	$22.46	—	—	CMN	50060P106
AZN	ASTRAZENECA PLC	29,500	$831K	0.0%	$28.17	—	—	Put	046353108
STT	STATE STR CORP	14,200	$831K	0.0%	$58.52	—	—	Put	857477103
—	WRIGHT MED GROUP N V	50,000	$830K	0.0%	$16.60	—	—	Call	N96617118
—	WRIGHT MED GROUP N V	50,000	$830K	0.0%	$16.60	—	—	Put	N96617118
FYT	FIRST TR EXCNGE TRD ALPHADEX	29,199	$830K	0.0%	$28.43	—	—	CMN	33737M409
—	CARRIZO OIL & GAS INC	26,800	$829K	0.0%	$30.93	—	—	Call	144577103
OMAB	GRUPO AEROPORTUARIO CTR NORT	18,180	$829K	0.0%	$45.60	—	—	CMN	400501102
PSEC	PROSPECT CAPITAL CORPORATION	114,000	$829K	0.0%	$7.27	—	—	Put	74348T102
—	JUNIPER NETWORKS INC	32,500	$829K	0.0%	$25.51	—	—	Call	48203R104
—	DIREXION SHS ETF TR	18,790	$828K	0.0%	$44.07	—	—	CMN	25459W789
—	BUNGE LIMITED	14,600	$827K	0.0%	$56.64	—	—	Call	G16962105
SMP	STANDARD MTR PRODS INC	23,836	$826K	0.0%	$34.65	—	—	CMN	853666105
CENT	CENTRAL GARDEN & PET CO	50,555	$826K	0.0%	$16.34	—	—	CMN	153527106
IXN	ISHARES TR	8,253	$824K	0.0%	$99.84	—	—	CMN	464287291
GRMN	GARMIN LTD	20,600	$823K	0.0%	$39.95	—	—	Call	H2906T109
KLAC	KLA-TENCOR CORP	11,300	$823K	0.0%	$72.83	—	—	Call	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$823K	0.0%	$235.14	—	—	Put	45866F104
—	ANNALY CAP MGMT INC	80,200	$823K	0.0%	$10.26	—	—	Put	035710409
CRAI	CRA INTL INC	41,863	$822K	0.0%	$19.64	—	—	CMN	12618T105
CPS	COOPER STD HLDGS INC	11,423	$821K	0.0%	$71.87	—	—	CMN	21676P103
—	MARKET VECTORS ETF TR	21,408	$819K	0.0%	$38.26	—	—	CMN	57061R551
SUPN	SUPERNUS PHARMACEUTICALS INC	53,616	$818K	0.0%	$15.26	—	—	CMN	868459108
—	PATTERN ENERGY GROUP INC	42,900	$818K	0.0%	$19.07	—	—	Call	70338P100
—	INTERVAL LEISURE GROUP INC	56,586	$817K	0.0%	$14.44	—	—	CMN	46113M108
MXI	ISHARES TR	17,165	$816K	0.0%	$47.54	—	—	CMN	464288695
EXPD	EXPEDITORS INTL WASH INC	16,700	$815K	0.0%	$48.80	—	—	Put	302130109
HL	HECLA MNG CO	292,833	$815K	0.0%	$2.78	—	—	CMN	422704106
—	FINISAR CORP	44,700	$815K	0.0%	$18.23	—	—	Call	31787A507
—	DIVERSIFIED RSTRNT HLDGS INC	423,854	$814K	0.0%	$1.92	—	—	CMN	25532M105
SPXV	PROSHARES TR	19,000	$813K	0.0%	$42.79	—	—	CMN	74347B565
—	RUTHS HOSPITALITY GROUP INC	44,071	$812K	0.0%	$18.42	—	—	CMN	783332109
ANDE	ANDERSONS INC	25,817	$811K	0.0%	$31.41	—	—	CMN	034164103
—	LIVE NATION ENTERTAINMENT IN	820,000	$810K	0.0%	$0.99	—	—	CNV	538034AJ8
AIR	AAR CORP	34,742	$809K	0.0%	$23.29	—	—	CMN	000361105
FTNT	FORTINET INC	26,400	$809K	0.0%	$30.64	—	—	Call	34959E109
NSA	NATIONAL STORAGE AFFILIATES	38,145	$809K	0.0%	$21.21	—	—	CMN	637870106
LAB	FLUIDIGM CORP DEL	100,000	$807K	0.0%	$8.07	—	—	Call	34385P108
LAB	FLUIDIGM CORP DEL	100,000	$807K	0.0%	$8.07	—	—	Put	34385P108
ONC	BEIGENE LTD	27,529	$807K	0.0%	$29.31	—	—	CMN	07725L102
ADP	AUTOMATIC DATA PROCESSING IN	9,000	$807K	0.0%	$89.67	—	—	Put	053015103
—	INFINERA CORPORATION	50,200	$806K	0.0%	$16.06	—	—	Put	45667G103
—	PROSHARES TR	18,957	$806K	0.0%	$42.52	—	—	CMN	74348A350
—	ECLIPSE RES CORP	558,226	$804K	0.0%	$1.44	—	—	CMN	27890G100
TREE	LENDINGTREE INC NEW	8,222	$804K	0.0%	$97.79	—	—	CMN	52603B107
—	QIWI PLC	55,419	$803K	0.0%	$14.49	—	—	CMN	74735M108
BK	BANK NEW YORK MELLON CORP	21,800	$803K	0.0%	$36.83	—	—	Put	064058100
GDDY	GODADDY INC	24,800	$802K	0.0%	$32.34	—	—	Call	380237107
VT	VANGUARD INTL EQUITY INDEX F	13,900	$802K	0.0%	$57.70	—	—	Call	922042742
KBH	KB HOME	56,000	$800K	0.0%	$14.29	—	—	Call	48666K109
—	FOOT LOCKER INC	12,400	$800K	0.0%	$64.52	—	—	Put	344849104
USPH	U S PHYSICAL THERAPY INC	16,077	$800K	0.0%	$49.76	—	—	CMN	90337L108
HRB	BLOCK H & R INC	30,200	$798K	0.0%	$26.42	—	—	Call	093671105
KRNY	KEARNY FINL CORP MD	64,594	$798K	0.0%	$12.35	—	—	CMN	48716P108
SNY	SANOFI	19,800	$795K	0.0%	$40.15	—	—	Call	80105N105
—	INSYS THERAPEUTICS INC NEW	49,700	$795K	0.0%	$16.00	—	—	Call	45824V209
IEP	ICAHN ENTERPRISES LP	12,600	$794K	0.0%	$63.02	—	—	Call	451100101
ATHM	AUTOHOME INC	28,400	$793K	0.0%	$27.92	—	—	Put	05278C107
—	THERAPEUTICSMD INC	123,908	$793K	0.0%	$6.40	—	—	CMN	88338N107
HRTG	HERITAGE INS HLDGS INC	49,608	$792K	0.0%	$15.97	—	—	CMN	42727J102
NNBR	NN INC	57,792	$791K	0.0%	$13.69	—	—	CMN	629337106
—	ENZO BIOCHEM INC	173,561	$790K	0.0%	$4.55	—	—	CMN	294100102
—	CYPRESS SEMICONDUCTOR CORP	91,200	$790K	0.0%	$8.66	—	—	Call	232806109
MCHP	MICROCHIP TECHNOLOGY INC	16,400	$790K	0.0%	$48.17	—	—	Call	595017104
TITN	TITAN MACHY INC	68,394	$790K	0.0%	$11.55	—	—	CMN	88830R101
MUR	MURPHY OIL CORP	31,300	$788K	0.0%	$25.18	—	—	Call	626717102
—	EXONE CO	60,000	$788K	0.0%	$13.13	—	—	Call	302104104
—	RSP PERMIAN INC	27,100	$787K	0.0%	$29.04	—	—	Call	74978Q105
SCHW	SCHWAB CHARLES CORP NEW	28,100	$787K	0.0%	$28.01	—	—	Put	808513105
EUSA	ISHARES	18,454	$787K	0.0%	$42.65	—	—	CMN	464286681
CNI	CANADIAN NATL RY CO	12,600	$787K	0.0%	$62.46	—	—	Put	136375102
—	PROSHARES TR	19,977	$786K	0.0%	$39.35	—	—	CMN	74348A244
—	TRAVELCENTERS AMER LLC	116,043	$786K	0.0%	$6.77	—	—	CMN	894174101
—	BLUEBIRD BIO INC	18,500	$786K	0.0%	$42.49	—	—	Call	09609G100
GNRC	GENERAC HLDGS INC	21,100	$786K	0.0%	$37.25	—	—	Call	368736104
—	WRIGHT MED GROUP INC	879,000	$785K	0.0%	$0.89	—	—	CNV	98235TAE7
—	MERIDIAN BIOSCIENCE INC	37,954	$782K	0.0%	$20.60	—	—	CMN	589584101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	33,317	$781K	0.0%	$23.44	—	—	CMN	681116109
MCHP	MICROCHIP TECHNOLOGY INC	16,200	$781K	0.0%	$48.21	—	—	Put	595017104
VNDA	VANDA PHARMACEUTICALS INC	93,300	$780K	0.0%	$8.36	—	—	Call	921659108
VNDA	VANDA PHARMACEUTICALS INC	93,200	$779K	0.0%	$8.36	—	—	Put	921659108
PH	PARKER HANNIFIN CORP	7,000	$778K	0.0%	$111.14	—	—	Put	701094104
PII	POLARIS INDS INC	7,900	$778K	0.0%	$98.48	—	—	Put	731068102
—	JUNIPER NETWORKS INC	30,500	$778K	0.0%	$25.51	—	—	Put	48203R104
BTE	BAYTEX ENERGY CORP	195,486	$776K	0.0%	$3.97	—	—	CMN	07317Q105
NVS	NOVARTIS A G	10,700	$775K	0.0%	$72.43	—	—	Put	66987V109
RY	ROYAL BK CDA MONTREAL QUE	13,400	$771K	0.0%	$57.54	—	—	Call	780087102
—	CIMAREX ENERGY CO	7,900	$768K	0.0%	$97.22	—	—	Call	171798101
EGHT	8X8 INC NEW	76,316	$768K	0.0%	$10.06	—	—	CMN	282914100
—	PRAXAIR INC	6,700	$767K	0.0%	$114.48	—	—	Call	74005P104
FXU	FIRST TR EXCHANGE TRADED FD	29,495	$766K	0.0%	$25.97	—	—	CMN	33734X184
—	ZIX CORP	194,905	$766K	0.0%	$3.93	—	—	CMN	98974P100
ESPR	ESPERION THERAPEUTICS INC NE	45,300	$766K	0.0%	$16.91	—	—	Call	29664W105
—	ARIAD PHARMACEUTICALS INC	119,700	$765K	0.0%	$6.39	—	—	Call	04033A100
HTH	HILLTOP HOLDINGS INC	40,457	$764K	0.0%	$18.88	—	—	CMN	432748101
—	PENNTEX MIDSTREAM PARTNERS L	75,000	$761K	0.0%	$10.15	—	—	CMN	709311104
UXI	PROSHARES TR	6,623	$759K	0.0%	$114.60	—	—	CMN	74347R727
—	WESTERN REFNG INC	26,000	$756K	0.0%	$29.08	—	—	Put	959319104
—	IMMUNOGEN INC	88,667	$756K	0.0%	$8.53	—	—	CMN	45253H101
—	SMITH & WESSON HLDG CORP	28,400	$756K	0.0%	$26.62	—	—	Call	831756101
—	NANTKWEST INC	91,809	$755K	0.0%	$8.22	—	—	CMN	63016Q102
IRDM	IRIDIUM COMMUNICATIONS INC	95,961	$755K	0.0%	$7.87	—	—	CMN	46269C102
INSM	INSMED INC	59,500	$754K	0.0%	$12.67	—	—	Put	457669307
INSM	INSMED INC	59,500	$754K	0.0%	$12.67	—	—	Call	457669307
MPWR	MONOLITHIC PWR SYS INC	11,806	$752K	0.0%	$63.70	—	—	CMN	609839105
—	RADIUS HEALTH INC	23,900	$751K	0.0%	$31.42	—	—	Call	750469207
—	LIBERTY INTERACTIVE CORP	19,200	$751K	0.0%	$39.11	—	—	Call	53071M880
EXP	EAGLE MATERIALS INC	10,700	$750K	0.0%	$70.09	—	—	Put	26969P108
MOV	MOVADO GROUP INC	27,217	$750K	0.0%	$27.56	—	—	CMN	624580106
—	POWERSHARES ETF TRUST	72,543	$748K	0.0%	$10.31	—	—	CMN	73935X195
DGII	DIGI INTL INC	79,358	$748K	0.0%	$9.43	—	—	CMN	253798102
—	AMARIN CORP PLC	488,000	$747K	0.0%	$1.53	—	—	Call	023111206
MGC	VANGUARD WORLD FD	10,650	$747K	0.0%	$70.14	—	—	CMN	921910873
VSEC	VSE CORP	11,007	$747K	0.0%	$67.87	—	—	CMN	918284100
GAMI	GAMCO INVESTORS INC	20,156	$747K	0.0%	$37.06	—	—	CMN	361438104
—	SEADRILL LIMITED	226,100	$746K	0.0%	$3.30	—	—	Call	G7945E105
TD	TORONTO DOMINION BK ONT	17,300	$746K	0.0%	$43.12	—	—	Put	891160509
STM	STMICROELECTRONICS N V	133,635	$746K	0.0%	$5.58	—	—	CMN	861012102
—	U S G CORP	30,000	$744K	0.0%	$24.80	—	—	Put	903293405
—	INFRAREIT INC	43,625	$744K	0.0%	$17.05	—	—	CMN	45685L100
—	FOOT LOCKER INC	11,500	$742K	0.0%	$64.52	—	—	Call	344849104
TAP	MOLSON COORS BREWING CO	7,700	$741K	0.0%	$96.23	—	—	Call	60871R209
ADI	ANALOG DEVICES INC	12,500	$740K	0.0%	$59.20	—	—	Call	032654105
—	LABORATORY CORP AMER HLDGS	6,300	$738K	0.0%	$117.14	—	—	Put	50540R409
HURN	HURON CONSULTING GROUP INC	12,680	$738K	0.0%	$58.20	—	—	CMN	447462102
—	RAVEN INDS INC	45,994	$737K	0.0%	$16.02	—	—	CMN	754212108
—	DUNKIN BRANDS GROUP INC	15,600	$736K	0.0%	$47.18	—	—	Put	265504100
—	E TRADE FINANCIAL CORP	30,000	$735K	0.0%	$24.50	—	—	Put	269246401
SEM	SELECT MED HLDGS CORP	62,180	$734K	0.0%	$11.80	—	—	CMN	81619Q105
IRBTQ	IROBOT CORP	20,742	$733K	0.0%	$35.34	—	—	CMN	462726100
ABR	ARBOR RLTY TR INC	108,290	$733K	0.0%	$6.77	—	—	CMN	038923108
CBOE	CBOE HLDGS INC	11,200	$732K	0.0%	$65.36	—	—	Call	12503M108
STLD	STEEL DYNAMICS INC	32,500	$732K	0.0%	$22.52	—	—	Call	858119100
—	OUTERWALL INC	19,800	$732K	0.0%	$36.97	—	—	Call	690070107
NMIH	NMI HLDGS INC	144,491	$730K	0.0%	$5.05	—	—	CMN	629209305
EXR	EXTRA SPACE STORAGE INC	7,800	$729K	0.0%	$93.46	—	—	Call	30225T102
IPAR	INTER PARFUMS INC	23,569	$728K	0.0%	$30.89	—	—	CMN	458334109
KEY	KEYCORP NEW	65,900	$728K	0.0%	$11.05	—	—	Put	493267108
VIOV	VANGUARD ADMIRAL FDS INC	7,456	$728K	0.0%	$97.64	—	—	CMN	921932778
—	LANNET INC	40,570	$727K	0.0%	$17.92	—	—	CMN	516012101
BFH	ALLIANCE DATA SYSTEMS CORP	3,300	$726K	0.0%	$220.00	—	—	Put	018581108
ESPR	ESPERION THERAPEUTICS INC NE	42,900	$725K	0.0%	$16.90	—	—	Put	29664W105
—	ONEBEACON INSURANCE GROUP LT	56,855	$724K	0.0%	$12.73	—	—	CMN	G67742109
—	NUVECTRA CORP	133,690	$723K	0.0%	$5.41	—	—	CMN	67075N108
—	FIRST TR EXCH TRD ALPHA FD I	31,920	$722K	0.0%	$22.62	—	—	CMN	33737J208
BKD	BROOKDALE SR LIVING INC	45,400	$721K	0.0%	$15.88	—	—	Call	112463104
PWR	QUANTA SVCS INC	31,900	$720K	0.0%	$22.57	—	—	Call	74762E102
RY	ROYAL BK CDA MONTREAL QUE	12,500	$720K	0.0%	$57.60	—	—	Put	780087102
BKE	BUCKLE INC	21,217	$719K	0.0%	$33.89	—	—	CMN	118440106
APEI	AMERICAN PUBLIC EDUCATION IN	34,857	$719K	0.0%	$20.63	—	—	CMN	02913V103
NAT	NORDIC AMERICAN TANKERS LIMI	51,000	$719K	0.0%	$14.10	—	—	Call	G65773106
VMC	VULCAN MATLS CO	6,800	$718K	0.0%	$105.59	—	—	Call	929160109
AD	UNITED STATES CELLULAR CORP	15,666	$716K	0.0%	$45.70	—	—	CMN	911684108
—	AGRIUM INC	8,100	$715K	0.0%	$88.27	—	—	Put	008916108
—	OVERSEAS SHIPHOLDING GROUP I	379,954	$714K	0.0%	$1.88	—	—	CMN	69036R301
GALT	GALECTIN THERAPEUTICS INC	499,300	$714K	0.0%	$1.43	—	—	Call	363225202
BYD	BOYD GAMING CORP	34,500	$713K	0.0%	$20.67	—	—	Put	103304101
MCS	MARCUS CORP	37,607	$713K	0.0%	$18.96	—	—	CMN	566330106
ANGO	ANGIODYNAMICS INC	57,986	$713K	0.0%	$12.30	—	—	CMN	03475V101
—	DIAMOND OFFSHORE DRILLING IN	32,800	$713K	0.0%	$21.74	—	—	Call	25271C102
AG	FIRST MAJESTIC SILVER CORP	110,037	$713K	0.0%	$6.48	—	—	CMN	32076V103
—	ZYNGA INC	312,600	$713K	0.0%	$2.28	—	—	Put	98986T108
—	CROWN MEDIA HLDGS INC	140,199	$712K	0.0%	$5.08	—	—	CMN	228411104
SCHL	SCHOLASTIC CORP	19,048	$712K	0.0%	$37.38	—	—	CMN	807066105
—	SINA CORP	15,000	$711K	0.0%	$47.40	—	—	Call	G81477104
SEB	SEABOARD CORP	236	$708K	0.0%	$3000.00	—	—	CMN	811543107
JKS	JINKOSOLAR HLDG CO LTD	33,800	$707K	0.0%	$20.92	—	—	Put	47759T100
—	UNIT CORP	80,069	$705K	0.0%	$8.80	—	—	CMN	909218109
—	OMNOVA SOLUTIONS INC	126,856	$705K	0.0%	$5.56	—	—	CMN	682129101
CJESEUR	C&J ENERGY SVCS LTD	499,285	$704K	0.0%	$1.41	—	—	CMN	G3164Q101
—	QIHOO 360 TECHNOLOGY CO LTD	9,300	$703K	0.0%	$75.59	—	—	Call	74734M109
—	ATLANTIC PWR CORP	285,190	$702K	0.0%	$2.46	—	—	CMN	04878Q863
—	AMERICAN RAILCAR INDS INC	17,203	$701K	0.0%	$40.75	—	—	CMN	02916P103
MTB	M & T BK CORP	6,300	$699K	0.0%	$110.95	—	—	Call	55261F104
—	CYNOSURE INC	15,823	$698K	0.0%	$44.11	—	—	CMN	232577205
ZUMZ	ZUMIEZ INC	35,035	$698K	0.0%	$19.92	—	—	CMN	989817101
—	BITAUTO HLDGS LTD	28,104	$697K	0.0%	$24.80	—	—	CMN	091727107
—	DEPOMED INC	50,000	$697K	0.0%	$13.94	—	—	Call	249908104
—	NOVAVAX INC	135,000	$697K	0.0%	$5.16	—	—	Call	670002104
—	PROSHARES TR II	14,077	$696K	0.0%	$49.44	—	—	CMN	74347W114
—	AMAYA INC	52,007	$696K	0.0%	$13.38	—	—	CMN	02314M108
CNC	CENTENE CORP DEL	11,300	$696K	0.0%	$61.59	—	—	Call	15135B101
—	INGERSOLL-RAND PLC	11,200	$695K	0.0%	$62.05	—	—	Call	G47791101
SYNA	SYNAPTICS INC	8,700	$694K	0.0%	$79.77	—	—	Call	87157D109
—	DIREXION SHS ETF TR	28,400	$694K	0.0%	$24.44	—	—	Put	25490K836
ESPR	ESPERION THERAPEUTICS INC NE	41,012	$694K	0.0%	$16.92	—	—	CMN	29664W105
PBYI	PUMA BIOTECHNOLOGY INC	23,600	$693K	0.0%	$29.36	—	—	Put	74587V107
RF	REGIONS FINL CORP NEW	88,300	$693K	0.0%	$7.85	—	—	Put	7591EP100
—	UBIQUITI NETWORKS INC	20,840	$693K	0.0%	$33.25	—	—	CMN	90347A100
WMB	WILLIAMS COS INC DEL	43,100	$693K	0.0%	$16.08	—	—	Call	969457100
—	INTRA CELLULAR THERAPIES INC	24,876	$692K	0.0%	$27.82	—	—	CMN	46116X101
ACGP	ASSOCIATED CAP GROUP INC	24,660	$691K	0.0%	$28.02	—	—	CMN	045528106
CWST	CASELLA WASTE SYS INC	103,069	$691K	0.0%	$6.70	—	—	CMN	147448104
—	DISCOVER FINL SVCS	13,500	$687K	0.0%	$50.89	—	—	Put	254709108
—	PRIMO WTR CORP	68,081	$687K	0.0%	$10.09	—	—	CMN	74165N105
LNC	LINCOLN NATL CORP IND	17,500	$686K	0.0%	$39.20	—	—	Put	534187109
—	AIR TRANSPORT SERVICES GRP I	44,552	$685K	0.0%	$15.38	—	—	CMN	00922R105
WU	WESTERN UN CO	35,500	$685K	0.0%	$19.30	—	—	Call	959802109
—	HOUSTON WIRE & CABLE CO	97,797	$684K	0.0%	$6.99	—	—	CMN	44244K109
—	ENSCO PLC	65,600	$680K	0.0%	$10.37	—	—	Put	G3157S106
IBN	ICICI BK LTD	95,000	$680K	0.0%	$7.16	—	—	Put	45104G104
XHB	SPDR SERIES TRUST	20,100	$680K	0.0%	$33.83	—	—	Call	78464A888
SNY	SANOFI	16,900	$679K	0.0%	$40.18	—	—	Put	80105N105
—	POWERSHARES ETF TRUST	7,182	$678K	0.0%	$94.40	—	—	CMN	73935X567
TPC	TUTOR PERINI CORP	43,610	$678K	0.0%	$15.55	—	—	CMN	901109108
—	ARIAD PHARMACEUTICALS INC	105,900	$677K	0.0%	$6.39	—	—	Put	04033A100
HLF	HERBALIFE LTD	11,000	$677K	0.0%	$61.55	—	—	Call	G4412G101
—	BLOUNT INTL INC NEW	67,687	$676K	0.0%	$9.99	—	—	CMN	095180105
—	BLDRS INDEX FDS TR	21,823	$676K	0.0%	$30.98	—	—	CMN	09348R300
VMC	VULCAN MATLS CO	6,400	$676K	0.0%	$105.63	—	—	Put	929160109
—	ENDO INTL PLC	24,000	$676K	0.0%	$28.17	—	—	Put	G30401106
—	SEACOR HOLDINGS INC	12,412	$676K	0.0%	$54.46	—	—	CMN	811904101
IXC	ISHARES TR	22,886	$675K	0.0%	$29.49	—	—	CMN	464287341
—	PEABODY ENERGY CORP	290,858	$675K	0.0%	$2.32	—	—	CMN	704549203
—	DYNEGY INC NEW DEL	1,641,485	$675K	0.0%	$0.41	—	—	WTS	26817R116
—	AAC HLDGS INC	34,100	$675K	0.0%	$19.79	—	—	Put	000307108
DSGX	DESCARTES SYS GROUP INC	34,618	$675K	0.0%	$19.50	—	—	CMN	249906108
—	FQF TR	31,723	$673K	0.0%	$21.21	—	—	CMN	351680400
—	SINA CORP	14,200	$673K	0.0%	$47.39	—	—	Put	G81477104
—	CARDINAL FINL CORP	33,025	$672K	0.0%	$20.35	—	—	CMN	14149F109
—	GW PHARMACEUTICALS PLC	9,305	$671K	0.0%	$72.11	—	—	CMN	36197T103
—	FIESTA RESTAURANT GROUP INC	20,400	$669K	0.0%	$32.79	—	—	CMN	31660B101
—	EXFO INC	179,674	$668K	0.0%	$3.72	—	—	CMN	302046107
—	PROSHARES TR	16,900	$665K	0.0%	$39.35	—	—	Put	74348A244
—	ENCANA CORP	109,100	$664K	0.0%	$6.09	—	—	Call	292505104
YELP	YELP INC	33,400	$664K	0.0%	$19.88	—	—	Put	985817105
—	INTELIQUENT INC	41,385	$664K	0.0%	$16.04	—	—	CMN	45825N107
SWK	STANLEY BLACK & DECKER INC	6,300	$663K	0.0%	$105.24	—	—	Call	854502101
GSBC	GREAT SOUTHN BANCORP INC	17,819	$662K	0.0%	$37.15	—	—	CMN	390905107
—	SOLARCITY CORP	1,153,000	$661K	0.0%	$0.57	—	—	CNV	83416TAC4
—	AKAMAI TECHNOLOGIES INC	677,000	$661K	0.0%	$0.98	—	—	CNV	00971TAG6
XSOE	WISDOMTREE TR	30,960	$660K	0.0%	$21.32	—	—	CMN	97717X578
EPC	EDGEWELL PERS CARE CO	8,200	$660K	0.0%	$80.49	—	—	Call	28035Q102
—	FINISH LINE INC	31,200	$658K	0.0%	$21.09	—	—	Call	317923100
WSM	WILLIAMS SONOMA INC	12,000	$657K	0.0%	$54.75	—	—	Call	969904101
—	DEL FRISCOS RESTAURANT GROUP	39,625	$657K	0.0%	$16.58	—	—	CMN	245077102
—	MERRIMACK PHARMACEUTICALS IN	78,500	$657K	0.0%	$8.37	—	—	Put	590328100
—	SUN HYDRAULICS CORP	19,756	$656K	0.0%	$33.21	—	—	CMN	866942105
—	GROUPON INC	164,300	$656K	0.0%	$3.99	—	—	Call	399473107
MTN	VAIL RESORTS INC	4,900	$655K	0.0%	$133.67	—	—	Put	91879Q109
—	AEGEAN MARINE PETROLEUM NETW	86,527	$655K	0.0%	$7.57	—	—	CMN	Y0017S102
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$653K	0.0%	$130.60	—	—	Call	G50871105
—	PARTY CITY HOLDCO INC	43,429	$653K	0.0%	$15.04	—	—	CMN	702149105
—	ABILITY INC	106,259	$653K	0.0%	$6.15	—	—	CMN	G8789K108
AZTA	BROOKS AUTOMATION INC	62,825	$653K	0.0%	$10.39	—	—	CMN	114340102
QLYS	QUALYS INC	25,750	$652K	0.0%	$25.32	—	—	CMN	74758T303
—	MERITOR INC	80,912	$652K	0.0%	$8.06	—	—	CMN	59001K100
—	FORTUNA SILVER MINES INC	167,256	$652K	0.0%	$3.90	—	—	CMN	349915108
—	RACKSPACE HOSTING INC	30,100	$650K	0.0%	$21.59	—	—	Put	750086100
—	HUTCHINSON TECHNOLOGY INC	177,262	$649K	0.0%	$3.66	—	—	CMN	448407106
—	ANNALY CAP MGMT INC	63,300	$649K	0.0%	$10.25	—	—	Call	035710409
WMS	ADVANCED DRAIN SYS INC DEL	30,492	$649K	0.0%	$21.28	—	—	CMN	00790R104
PPC	PILGRIMS PRIDE CORP NEW	25,500	$648K	0.0%	$25.41	—	—	Call	72147K108
—	AMERICAN INTL GROUP INC	34,497	$645K	0.0%	$18.70	—	—	WTS	026874156
—	PROSHARES TR	16,041	$645K	0.0%	$40.21	—	—	CMN	74348A236
—	DIREXION SHS ETF TR	26,400	$645K	0.0%	$24.43	—	—	Call	25490K836
—	CIMPRESS N V	7,100	$644K	0.0%	$90.70	—	—	Call	N20146101
—	OCH ZIFF CAP MGMT GROUP	148,100	$644K	0.0%	$4.35	—	—	Call	67551U105
NRIM	NORTHRIM BANCORP INC	26,931	$644K	0.0%	$23.91	—	—	CMN	666762109
MCHX	MARCHEX INC	144,448	$643K	0.0%	$4.45	—	—	CMN	56624R108
—	NAVIGATORS GROUP INC	7,644	$641K	0.0%	$83.86	—	—	CMN	638904102
—	PROSHARES TR	8,432	$641K	0.0%	$76.02	—	—	CMN	74347X484
SCHE	SCHWAB STRATEGIC TR	30,875	$641K	0.0%	$20.76	—	—	CMN	808524706
—	EATON VANCE TAX MNGD GBL DV	72,746	$639K	0.0%	$8.78	—	—	CMN	27829F108
—	BLACKROCK CORE BD TR	47,654	$638K	0.0%	$13.39	—	—	CMN	09249E101
IVW	ISHARES TR	5,500	$637K	0.0%	$115.82	—	—	Call	464287309
—	DISCOVERY COMMUNICATNS NEW	22,200	$636K	0.0%	$28.65	—	—	Put	25470F104
EXPD	EXPEDITORS INTL WASH INC	13,000	$635K	0.0%	$48.85	—	—	Call	302130109
—	INTEL CORP	500,000	$635K	0.0%	$1.27	—	—	CNV	458140AD2
—	PANERA BREAD CO	3,100	$635K	0.0%	$204.84	—	—	Call	69840W108
—	KEYW HLDG CORP	95,701	$635K	0.0%	$6.64	—	—	CMN	493723100
ICE	INTERCONTINENTAL EXCHANGE IN	2,700	$635K	0.0%	$235.19	—	—	Call	45866F104
—	INNERWORKINGS INC	79,806	$634K	0.0%	$7.94	—	—	CMN	45773Y105
APD	AIR PRODS & CHEMS INC	4,400	$634K	0.0%	$144.09	—	—	Call	009158106
—	MERRIMACK PHARMACEUTICALS IN	75,700	$634K	0.0%	$8.38	—	—	Call	590328100
—	PERFICIENT INC	29,181	$634K	0.0%	$21.73	—	—	CMN	71375U101
—	CHESAPEAKE ENERGY CORP	1,000,000	$633K	0.0%	$0.63	—	—	CNV	165167CA3
—	SPDR INDEX SHS FDS	29,150	$633K	0.0%	$21.72	—	—	CMN	78463X210
TOL	TOLL BROTHERS INC	21,400	$632K	0.0%	$29.53	—	—	Put	889478103
AMKR	AMKOR TECHNOLOGY INC	107,300	$632K	0.0%	$5.89	—	—	Put	031652100
EQR	EQUITY RESIDENTIAL	8,400	$630K	0.0%	$75.00	—	—	Call	29476L107
—	DEL TACO RESTAURANTS INC	60,990	$630K	0.0%	$10.33	—	—	CMN	245496104
—	PRAXAIR INC	5,500	$629K	0.0%	$114.36	—	—	Put	74005P104
ORRF	ORRSTOWN FINL SVCS INC	36,323	$629K	0.0%	$17.32	—	—	CMN	687380105
HVT	HAVERTY FURNITURE INC	29,670	$628K	0.0%	$21.17	—	—	CMN	419596101
HIMX	HIMAX TECHNOLOGIES INC	55,900	$628K	0.0%	$11.23	—	—	Call	43289P106
—	CALAMOS ASSET MGMT INC	73,824	$627K	0.0%	$8.49	—	—	CMN	12811R104
EFAD	PROSHARES TR	17,715	$627K	0.0%	$35.39	—	—	CMN	74347B839
ADI	ANALOG DEVICES INC	10,600	$627K	0.0%	$59.15	—	—	Put	032654105
—	HORNBECK OFFSHORE SVCS INC N	63,165	$627K	0.0%	$9.93	—	—	CMN	440543106
—	ZYNGA INC	274,400	$626K	0.0%	$2.28	—	—	Call	98986T108
—	LA QUINTA HLDGS INC	50,000	$625K	0.0%	$12.50	—	—	Call	50420D108
—	CERNER CORP	11,800	$625K	0.0%	$52.97	—	—	Call	156782104
GGB	GERDAU S A	350,261	$624K	0.0%	$1.78	—	—	CMN	373737105
—	MARVELL TECHNOLOGY GROUP LTD	60,500	$624K	0.0%	$10.31	—	—	Put	G5876H105
NPKI	NEWPARK RES INC	143,988	$622K	0.0%	$4.32	—	—	CMN	651718504
—	SINCLAIR BROADCAST GROUP INC	20,200	$621K	0.0%	$30.74	—	—	Call	829226109
AIN	ALBANY INTL CORP	16,544	$621K	0.0%	$37.54	—	—	CMN	012348108
FFWM	FIRST FNDTN INC	27,620	$620K	0.0%	$22.45	—	—	CMN	32026V104
SALTUSD	SCORPIO BULKERS INC	189,045	$620K	0.0%	$3.28	—	—	CMN	Y7546A122
—	INTEGRATED DEVICE TECHNOLOGY	30,300	$619K	0.0%	$20.43	—	—	Call	458118106
AORT	CRYOLIFE INC	57,500	$618K	0.0%	$10.75	—	—	CMN	228903100
—	BUNGE LIMITED	10,900	$618K	0.0%	$56.70	—	—	Put	G16962105
—	OWENS ILL INC	38,700	$618K	0.0%	$15.97	—	—	Put	690768403
—	PHILIPPINE LONG DISTANCE TEL	14,235	$617K	0.0%	$43.34	—	—	CMN	718252604
—	ADURO BIOTECH INC	48,189	$617K	0.0%	$12.80	—	—	CMN	00739L101
—	SUPERIOR ENERGY SVCS INC	46,000	$616K	0.0%	$13.39	—	—	Call	868157108
—	AEROJET ROCKETDYNE HLDGS INC	37,612	$616K	0.0%	$16.38	—	—	CMN	007800105
KRO	KRONOS WORLDWIDE INC	107,451	$615K	0.0%	$5.72	—	—	CMN	50105F105
—	CLAYMORE EXCHANGE TRD FD TR	25,476	$615K	0.0%	$24.14	—	—	CMN	18383M381
AZN	ASTRAZENECA PLC	21,800	$614K	0.0%	$28.17	—	—	Call	046353108
CSIQ	CANADIAN SOLAR INC	31,800	$613K	0.0%	$19.28	—	—	Put	136635109
—	CALPINE CORP	40,400	$613K	0.0%	$15.17	—	—	Put	131347304
—	SUNTRUST BKS INC	17,000	$613K	0.0%	$36.06	—	—	Put	867914103
—	IXYS CORP	54,518	$612K	0.0%	$11.23	—	—	CMN	46600W106
—	JA SOLAR HOLDINGS CO LTD	71,024	$612K	0.0%	$8.62	—	—	CMN	466090206
CROX	CROCS INC	63,483	$611K	0.0%	$9.62	—	—	CMN	227046109
PLUS	EPLUS INC	7,584	$611K	0.0%	$80.56	—	—	CMN	294268107
DOV	DOVER CORP	9,500	$611K	0.0%	$64.32	—	—	Call	260003108
IIIN	INSTEEL INDUSTRIES INC	19,933	$610K	0.0%	$30.60	—	—	CMN	45774W108
—	JPMORGAN CHASE & CO	22,500	$610K	0.0%	$27.11	—	—	Call	46625H365
—	PROSHARES TR	15,500	$610K	0.0%	$39.35	—	—	Call	74348A244
—	PROSHARES TR II	12,300	$608K	0.0%	$49.43	—	—	Call	74347W114
PATK	PATRICK INDS INC	13,364	$607K	0.0%	$45.42	—	—	CMN	703343103
LQDT	LIQUIDITY SERVICES INC	117,292	$607K	0.0%	$5.18	—	—	CMN	53635B107
—	REVLON INC	16,657	$606K	0.0%	$36.38	—	—	CMN	761525609
HYS	PIMCO ETF TR	6,518	$606K	0.0%	$92.97	—	—	CMN	72201R783
CLX	CLOROX CO DEL	4,800	$605K	0.0%	$126.04	—	—	Call	189054109
GERN	GERON CORP	207,183	$605K	0.0%	$2.92	—	—	CMN	374163103
—	AERIE PHARMACEUTICALS INC	49,700	$604K	0.0%	$12.15	—	—	Put	00771V108
—	AERIE PHARMACEUTICALS INC	49,700	$604K	0.0%	$12.15	—	—	Call	00771V108
—	MIMECAST LTD	62,108	$604K	0.0%	$9.72	—	—	CMN	G14838109
—	LHC GROUP INC	16,914	$602K	0.0%	$35.59	—	—	CMN	50187A107
—	BAKER HUGHES INC	13,700	$600K	0.0%	$43.80	—	—	Call	057224107
EXEL	EXELIXIS INC	150,000	$600K	0.0%	$4.00	—	—	Put	30161Q104
—	TD AMERITRADE HLDG CORP	19,000	$599K	0.0%	$31.53	—	—	Put	87236Y108
OSIS	OSI SYSTEMS INC	9,143	$599K	0.0%	$65.51	—	—	CMN	671044105
—	C D I CORP	95,268	$598K	0.0%	$6.28	—	—	CMN	125071100
WIX	WIX COM LTD	29,497	$598K	0.0%	$20.27	—	—	CMN	M98068105
—	CLOVIS ONCOLOGY INC	31,100	$597K	0.0%	$19.20	—	—	Put	189464100
MATW	MATTHEWS INTL CORP	11,574	$596K	0.0%	$51.49	—	—	CMN	577128101
VUG	VANGUARD INDEX FDS	5,600	$596K	0.0%	$106.43	—	—	Call	922908736
—	CPI CARD GROUP INC	72,292	$596K	0.0%	$8.24	—	—	CMN	12634H101
ADC	AGREE REALTY CORP	15,483	$596K	0.0%	$38.49	—	—	CMN	008492100
—	GENERAL GROWTH PPTYS INC NEW	20,000	$595K	0.0%	$29.75	—	—	Call	370023103
FOLD	AMICUS THERAPEUTICS INC	70,400	$595K	0.0%	$8.45	—	—	Put	03152W109
BOND	PIMCO ETF TR	5,639	$595K	0.0%	$105.52	—	—	CMN	72201R775
—	FIRST CASH FINL SVCS INC	12,896	$594K	0.0%	$46.06	—	—	CMN	31942D107
XNCR	XENCOR INC	44,155	$593K	0.0%	$13.43	—	—	CMN	98401F105
—	EPIQ SYS INC	39,413	$592K	0.0%	$15.02	—	—	CMN	26882D109
—	SONUS NETWORKS INC	78,726	$592K	0.0%	$7.52	—	—	CMN	835916503
AMPH	AMPHASTAR PHARMACEUTICALS IN	49,290	$591K	0.0%	$11.99	—	—	CMN	03209R103
KEY	KEYCORP NEW	53,500	$591K	0.0%	$11.05	—	—	Call	493267108
—	KCG HLDGS INC	49,400	$590K	0.0%	$11.94	—	—	Put	48244B100
LOCO	EL POLLO LOCO HLDGS INC	44,100	$588K	0.0%	$13.33	—	—	Put	268603107
IMAX	IMAX CORP	18,900	$588K	0.0%	$31.11	—	—	Call	45245E109
—	JUNO THERAPEUTICS INC	15,400	$587K	0.0%	$38.12	—	—	Call	48205A109
—	OPPENHEIMER REV WEIGHTED ETF	14,577	$587K	0.0%	$40.27	—	—	CMN	68386C104
HCKT	HACKETT GROUP INC	38,712	$585K	0.0%	$15.11	—	—	CMN	404609109
GFI	GOLD FIELDS LTD NEW	148,500	$585K	0.0%	$3.94	—	—	Put	38059T106
CNC	CENTENE CORP DEL	9,500	$585K	0.0%	$61.58	—	—	Put	15135B101
MAIN	MAIN STREET CAPITAL CORP	18,676	$585K	0.0%	$31.32	—	—	CMN	56035L104
—	NEW YORK CMNTY BANCORP INC	36,700	$584K	0.0%	$15.91	—	—	Put	649445103
DTD	WISDOMTREE TRUST	7,862	$584K	0.0%	$74.28	—	—	CMN	97717W109
NG	NOVAGOLD RES INC	115,900	$584K	0.0%	$5.04	—	—	Call	66987E206
SRCE	1ST SOURCE CORP	18,309	$583K	0.0%	$31.84	—	—	CMN	336901103
PACB	PACIFIC BIOSCIENCES CALIF IN	68,287	$580K	0.0%	$8.49	—	—	CMN	69404D108
—	LIONS GATE ENTMNT CORP	26,500	$579K	0.0%	$21.85	—	—	Call	535919203
—	CAPITAL BK FINL CORP	18,756	$579K	0.0%	$30.87	—	—	CMN	139794101
—	ANCHOR BANCORP WIS INC DEL	12,833	$578K	0.0%	$45.04	—	—	CMN	03283P106
—	TRINA SOLAR LIMITED	58,100	$578K	0.0%	$9.95	—	—	Put	89628E104
LSCC	LATTICE SEMICONDUCTOR CORP	101,770	$578K	0.0%	$5.68	—	—	CMN	518415104
—	BARRACUDA NETWORKS INC	37,465	$577K	0.0%	$15.40	—	—	CMN	068323104
—	KANDI TECHNOLOGIES GROUP INC	80,100	$577K	0.0%	$7.20	—	—	Call	483709101
—	MARVELL TECHNOLOGY GROUP LTD	56,000	$577K	0.0%	$10.30	—	—	Call	G5876H105
—	BLACK BOX CORP DEL	42,743	$576K	0.0%	$13.48	—	—	CMN	091826107
—	NRG YIELD INC	42,303	$574K	0.0%	$13.57	—	—	CMN	62942X306
SPBO	SPDR SERIES TRUST	17,999	$573K	0.0%	$31.84	—	—	CMN	78464A144
—	SEARS HLDGS CORP	37,400	$573K	0.0%	$15.32	—	—	Put	812350106
—	SEARS HLDGS CORP	37,400	$573K	0.0%	$15.32	—	—	Call	812350106
GENNQ	GENESIS HEALTHCARE INC	246,825	$573K	0.0%	$2.32	—	—	CMN	37185X106
—	ONCOMED PHARMACEUTICALS INC	56,611	$572K	0.0%	$10.10	—	—	CMN	68234X102
—	AKORN INC	24,300	$572K	0.0%	$23.54	—	—	Call	009728106
ASML	ASML HOLDING N V	5,700	$572K	0.0%	$100.35	—	—	Put	N07059210
—	CHEETAH MOBILE INC	35,048	$572K	0.0%	$16.32	—	—	CMN	163075104
—	NEW YORK CMNTY BANCORP INC	35,900	$571K	0.0%	$15.91	—	—	Call	649445103
—	CLAYMORE EXCHANGE TRD FD TR	30,757	$569K	0.0%	$18.50	—	—	CMN	18383M506
FC	FRANKLIN COVEY CO	32,316	$568K	0.0%	$17.58	—	—	CMN	353469109
—	NORTHSTAR ASSET MGMT GROUP I	50,000	$568K	0.0%	$11.36	—	—	Call	66705Y104
AOM	ISHARES TR	16,314	$568K	0.0%	$34.82	—	—	CMN	464289875
BUSE	FIRST BUSEY CORP	27,694	$567K	0.0%	$20.47	—	—	CMN	319383204
IEP	ICAHN ENTERPRISES LP	9,000	$567K	0.0%	$63.00	—	—	Put	451100101
ZD	J2 GLOBAL INC	9,200	$567K	0.0%	$61.63	—	—	Call	48123V102
COHU	COHU INC	47,766	$567K	0.0%	$11.87	—	—	CMN	192576106
—	ADVISORSHARES TR	20,483	$566K	0.0%	$27.63	—	—	CMN	00768Y826
—	ISHARES TR	22,900	$565K	0.0%	$24.67	—	—	CMN	46435G698
—	MARKET VECTORS ETF TR	74,848	$564K	0.0%	$7.54	—	—	CMN	57060U837
SPUU	DIREXION SHS ETF TR	16,771	$563K	0.0%	$33.57	—	—	CMN	25459Y165
FMNB	FARMERS NATL BANC CORP	63,167	$563K	0.0%	$8.91	—	—	CMN	309627107
—	MANITOWOC FOODSERVICE INC	38,200	$563K	0.0%	$14.74	—	—	Call	563568104
—	CARRIZO OIL & GAS INC	18,100	$560K	0.0%	$30.94	—	—	Put	144577103
—	TALLGRASS ENERGY GP LP	30,199	$558K	0.0%	$18.48	—	—	CMN	874696107
SJM	SMUCKER J M CO	4,300	$558K	0.0%	$129.77	—	—	Call	832696405
—	ADTRAN INC	27,600	$558K	0.0%	$20.22	—	—	Call	00738A106
OC	OWENS CORNING NEW	11,800	$558K	0.0%	$47.29	—	—	Put	690742101
—	RUBICON PROJ INC	30,400	$556K	0.0%	$18.29	—	—	CMN	78112V102
—	ORBITAL ATK INC	6,400	$556K	0.0%	$86.88	—	—	Put	68557N103
RGP	RESOURCES CONNECTION INC	35,696	$555K	0.0%	$15.55	—	—	CMN	76122Q105
HBAN	HUNTINGTON BANCSHARES INC	58,100	$554K	0.0%	$9.54	—	—	Put	446150104
—	PROSHARES TR II	62,128	$553K	0.0%	$8.90	—	—	CMN	74347W320
—	PEABODY ENERGY CORP	237,992	$552K	0.0%	$2.32	—	—	Put	704549203
—	BLACKROCK CAPITAL INVESTMENT	58,645	$552K	0.0%	$9.41	—	—	CMN	092533108
SONY	SONY CORP	21,400	$550K	0.0%	$25.70	—	—	Put	835699307
CX	CEMEX SAB DE CV	75,600	$550K	0.0%	$7.28	—	—	Put	151290889
CSTE	CAESARSTONE SDOT-YAM LTD	16,000	$550K	0.0%	$34.38	—	—	Call	M20598104
—	INFINERA CORPORATION	34,200	$549K	0.0%	$16.05	—	—	Call	45667G103
—	POWERSHARES ETF TRUST	18,233	$548K	0.0%	$30.06	—	—	CMN	73935X708
—	RAND LOGISTICS INC	576,590	$548K	0.0%	$0.95	—	—	CMN	752182105
—	NEVSUN RES LTD	169,185	$548K	0.0%	$3.24	—	—	CMN	64156L101
ATI	ALLEGHENY TECHNOLOGIES INC	33,600	$548K	0.0%	$16.31	—	—	Put	01741R102
MTSI	MA COM TECHNOLOGY SOLUTIONS	12,513	$548K	0.0%	$43.79	—	—	CMN	55405Y100
CMTL	COMTECH TELECOMMUNICATIONS C	23,394	$546K	0.0%	$23.34	—	—	CMN	205826209
—	SUPER MICRO COMPUTER INC	16,036	$546K	0.0%	$34.05	—	—	CMN	86800U104
—	ORBCOMM INC	53,875	$546K	0.0%	$10.13	—	—	CMN	68555P100
CTRE	CARETRUST REIT INC	43,000	$546K	0.0%	$12.70	—	—	CMN	14174T107
—	CEPHEID	612,000	$545K	0.0%	$0.89	—	—	CNV	15670RAC1
—	GOLAR LNG PARTNERS LP	37,112	$545K	0.0%	$14.69	—	—	CMN	Y2745C102
—	MAXWELL TECHNOLOGIES INC	91,736	$545K	0.0%	$5.94	—	—	CMN	577767106
—	KATE SPADE & CO	21,300	$544K	0.0%	$25.54	—	—	Call	485865109
—	SCIQUEST INC NEW	39,256	$544K	0.0%	$13.86	—	—	CMN	80908T101
—	SINCLAIR BROADCAST GROUP INC	17,700	$544K	0.0%	$30.73	—	—	Put	829226109
—	ELLIE MAE INC	6,000	$544K	0.0%	$90.67	—	—	Call	28849P100
SRPT	SAREPTA THERAPEUTICS INC	27,800	$543K	0.0%	$19.53	—	—	Call	803607100
HLIT	HARMONIC INC	165,770	$543K	0.0%	$3.28	—	—	CMN	413160102
PEG	PUBLIC SVC ENTERPRISE GROUP	11,500	$542K	0.0%	$47.13	—	—	Call	744573106
—	FQF TR	24,540	$542K	0.0%	$22.09	—	—	CMN	351680707
PRSU	VIAD CORP	18,559	$541K	0.0%	$29.15	—	—	CMN	92552R406
—	AUTOBYTEL INC	31,156	$541K	0.0%	$17.36	—	—	CMN	05275N205
—	ARENA PHARMACEUTICALS INC	274,843	$541K	0.0%	$1.97	—	—	CMN	040047102
SHAK	SHAKE SHACK INC	14,500	$541K	0.0%	$37.31	—	—	Put	819047101
SHAK	SHAKE SHACK INC	14,500	$541K	0.0%	$37.31	—	—	Call	819047101
GIFI	GULF ISLAND FABRICATION INC	68,850	$540K	0.0%	$7.84	—	—	CMN	402307102
—	NOVAVAX INC	104,600	$540K	0.0%	$5.16	—	—	Put	670002104
—	NEW SR INVT GROUP INC	52,378	$539K	0.0%	$10.29	—	—	CMN	648691103
—	FARO TECHNOLOGIES INC	16,660	$537K	0.0%	$32.23	—	—	CMN	311642102
ANIP	ANI PHARMACEUTICALS INC	15,889	$535K	0.0%	$33.67	—	—	CMN	00182C103
—	SPDR INDEX SHS FDS	16,560	$535K	0.0%	$32.31	—	—	CMN	78463X186
—	RIGNET INC	38,970	$533K	0.0%	$13.68	—	—	CMN	766582100
—	ASHFORD HOSPITALITY PRIME IN	45,622	$532K	0.0%	$11.66	—	—	CMN	044102101
PBI	PITNEY BOWES INC	24,700	$532K	0.0%	$21.54	—	—	Put	724479100
—	WORLD WRESTLING ENTMT INC	30,118	$532K	0.0%	$17.66	—	—	CMN	98156Q108
SAP	SAP SE	6,600	$531K	0.0%	$80.45	—	—	Call	803054204
—	WISDOMTREE TRUST	21,235	$531K	0.0%	$25.01	—	—	CMN	97717W182
—	ORCHIDS PAPER PRODS CO DEL	19,288	$531K	0.0%	$27.53	—	—	CMN	68572N104
ETR	ENTERGY CORP NEW	6,700	$531K	0.0%	$79.25	—	—	Put	29364G103
—	CUBIC CORP	13,283	$531K	0.0%	$39.98	—	—	CMN	229669106
—	CA INC	17,200	$530K	0.0%	$30.81	—	—	Put	12673P105
—	PROSPECT CAPITAL CORPORATION	601,000	$529K	0.0%	$0.88	—	—	CNV	74348TAQ5
VNO	VORNADO RLTY TR	5,600	$529K	0.0%	$94.46	—	—	Call	929042109
JOUT	JOHNSON OUTDOORS INC	23,779	$528K	0.0%	$22.20	—	—	CMN	479167108
SCCO	SOUTHERN COPPER CORP	19,000	$526K	0.0%	$27.68	—	—	Put	84265V105
—	SCORPIO TANKERS INC	90,000	$525K	0.0%	$5.83	—	—	Put	Y7542C106
PKG	PACKAGING CORP AMER	8,700	$525K	0.0%	$60.34	—	—	Call	695156109
—	APOLLO INVT CORP	94,263	$523K	0.0%	$5.55	—	—	CMN	03761U106
—	ANTHEM INC	11,195	$523K	0.0%	$46.72	—	—	CMN	036752202
—	NEUSTAR INC	21,200	$522K	0.0%	$24.62	—	—	Call	64126X201
—	GUESS INC	27,800	$522K	0.0%	$18.78	—	—	Put	401617105
CULP	CULP INC	19,857	$521K	0.0%	$26.24	—	—	CMN	230215105
—	FAIRPOINT COMMUNICATIONS INC	34,962	$520K	0.0%	$14.87	—	—	CMN	305560302
PKG	PACKAGING CORP AMER	8,600	$519K	0.0%	$60.35	—	—	Put	695156109
FEM	FIRST TR EXCH TRD ALPHA FD I	26,944	$519K	0.0%	$19.26	—	—	CMN	33737J182
—	BIO PATH HOLDINGS INC	200,231	$519K	0.0%	$2.59	—	—	CMN	09057N102
QRVO	QORVO INC	10,275	$518K	0.0%	$50.41	—	—	Put	74736K101
—	TCP CAP CORP	529,000	$517K	0.0%	$0.98	—	—	CNV	87238QAB9
—	AMERICAN MIDSTREAM PARTNERS	74,384	$515K	0.0%	$6.92	—	—	CMN	02752P100
—	JPMORGAN CHASE & CO	19,000	$515K	0.0%	$27.11	—	—	Put	46625H365
—	SMART & FINAL STORES INC	31,724	$514K	0.0%	$16.20	—	—	CMN	83190B101
JPXN	ISHARES TR	10,337	$514K	0.0%	$49.72	—	—	CMN	464287382
ITUB	ITAU UNIBANCO HLDG SA	59,800	$514K	0.0%	$8.60	—	—	Put	465562106
—	MACQUARIE INFRASTRUCTURE COR	7,600	$513K	0.0%	$67.50	—	—	Put	55608B105
—	DISH NETWORK CORP	11,100	$513K	0.0%	$46.22	—	—	Put	25470M109
BZH	BEAZER HOMES USA INC	58,800	$513K	0.0%	$8.72	—	—	Call	07556Q881
DRI	DARDEN RESTAURANTS INC	7,700	$511K	0.0%	$66.36	—	—	Put	237194105
—	TELIGENT INC NEW	104,355	$511K	0.0%	$4.90	—	—	CMN	87960W104
—	APPLIED GENETIC TECHNOL CORP	36,511	$510K	0.0%	$13.97	—	—	CMN	03820J100
QNST	QUINSTREET INC	149,211	$510K	0.0%	$3.42	—	—	CMN	74874Q100
LE	LANDS END INC NEW	20,000	$510K	0.0%	$25.50	—	—	Put	51509F105
—	COMPANHIA BRASILEIRA DE DIST	36,653	$510K	0.0%	$13.91	—	—	CMN	20440T201
—	PARKER DRILLING CO	239,860	$508K	0.0%	$2.12	—	—	CMN	701081101
—	LORAL SPACE & COMMUNICATNS I	14,461	$508K	0.0%	$35.13	—	—	CMN	543881106
—	QAD INC	23,847	$507K	0.0%	$21.26	—	—	CMN	74727D306
—	CLAYMORE EXCHANGE TRD FD TR	21,989	$507K	0.0%	$23.06	—	—	CMN	18383Q879
—	OPUS BK IRVINE CALIF	14,892	$506K	0.0%	$33.98	—	—	CMN	684000102
—	TETRAPHASE PHARMACEUTICALS I	109,193	$506K	0.0%	$4.63	—	—	CMN	88165N105
—	ONCOMED PHARMACEUTICALS INC	50,000	$506K	0.0%	$10.12	—	—	Put	68234X102
—	INVACARE CORP	38,400	$506K	0.0%	$13.18	—	—	Call	461203101
—	ONCOMED PHARMACEUTICALS INC	50,000	$506K	0.0%	$10.12	—	—	Call	68234X102
—	STERICYCLE INC	4,000	$505K	0.0%	$126.25	—	—	Call	858912108
—	NEW YORK REIT INC	50,000	$505K	0.0%	$10.10	—	—	Put	64976L109
JLL	JONES LANG LASALLE INC	4,300	$504K	0.0%	$117.21	—	—	Call	48020Q107
WMK	WEIS MKTS INC	11,180	$504K	0.0%	$45.08	—	—	CMN	948849104
FE	FIRSTENERGY CORP	14,000	$504K	0.0%	$36.00	—	—	Put	337932107
CEW	WISDOMTREE TRUST	28,298	$502K	0.0%	$17.74	—	—	CMN	97717W133
—	INGERSOLL-RAND PLC	8,100	$502K	0.0%	$61.98	—	—	Put	G47791101
GLNG	GOLAR LNG LTD BERMUDA	27,900	$501K	0.0%	$17.96	—	—	Call	G9456A100
GLOB	GLOBANT S A	16,237	$501K	0.0%	$30.86	—	—	CMN	L44385109
JBL	JABIL CIRCUIT INC	26,000	$501K	0.0%	$19.27	—	—	Call	466313103
VIAV	VIAVI SOLUTIONS INC	72,900	$500K	0.0%	$6.86	—	—	Call	925550105
—	THE ADT CORPORATION	12,100	$499K	0.0%	$41.24	—	—	Put	00101J106
—	MERRIMACK PHARMACEUTICALS IN	59,689	$499K	0.0%	$8.36	—	—	CMN	590328100
—	NEW YORK & CO INC	125,815	$498K	0.0%	$3.96	—	—	CMN	649295102
IJS	ISHARES TR	4,389	$497K	0.0%	$113.24	—	—	CMN	464287879
—	YADKIN FINL CORP	20,936	$496K	0.0%	$23.69	—	—	CMN	984305102
—	BGC PARTNERS INC	486,000	$496K	0.0%	$1.02	—	—	CNV	05541TAD3
VOOG	VANGUARD ADMIRAL FDS INC	4,758	$495K	0.0%	$104.04	—	—	CMN	921932505
IRBTQ	IROBOT CORP	14,000	$494K	0.0%	$35.29	—	—	Call	462726100
UGE	PROSHARES TR	4,395	$494K	0.0%	$112.40	—	—	CMN	74347R768
—	CORNERSTONE ONDEMAND INC	15,000	$492K	0.0%	$32.80	—	—	Call	21925Y103
HMN	HORACE MANN EDUCATORS CORP N	15,496	$491K	0.0%	$31.69	—	—	CMN	440327104
PRKS	SEAWORLD ENTMT INC	23,300	$491K	0.0%	$21.07	—	—	Put	81282V100
—	PHOENIX COS INC NEW	13,288	$490K	0.0%	$36.88	—	—	CMN	71902E604
—	VIRTUSA CORP	13,078	$490K	0.0%	$37.47	—	—	CMN	92827P102
TMHC	TAYLOR MORRISON HOME CORP	34,710	$490K	0.0%	$14.12	—	—	CMN	87724P106
—	CAVIUM INC	8,000	$489K	0.0%	$61.13	—	—	Call	14964U108
RXI	ISHARES TR	5,515	$489K	0.0%	$88.67	—	—	CMN	464288745
—	STAGE STORES INC	60,541	$488K	0.0%	$8.06	—	—	CMN	85254C305
FTNT	FORTINET INC	15,900	$487K	0.0%	$30.63	—	—	Put	34959E109
—	ISHARES TR	19,723	$487K	0.0%	$24.69	—	—	CMN	46435G714
—	UNITED FINL BANCORP INC NEW	38,720	$487K	0.0%	$12.58	—	—	CMN	910304104
—	FIRST FINANCIAL NORTHWEST IN	36,881	$486K	0.0%	$13.18	—	—	CMN	32022K102
EFZ	PROSHARES TR	14,298	$486K	0.0%	$33.99	—	—	CMN	74347R370
—	ROYAL DUTCH SHELL PLC	10,000	$485K	0.0%	$48.50	—	—	Call	780259206
—	CYBERARK SOFTWARE LTD	11,377	$485K	0.0%	$42.63	—	—	CMN	M2682V108
—	INTRALINKS HLDGS INC	61,530	$485K	0.0%	$7.88	—	—	CMN	46118H104
—	OLD LINE BANCSHARES INC	26,870	$484K	0.0%	$18.01	—	—	CMN	67984M100
EWG	ISHARES INC	18,800	$484K	0.0%	$25.74	—	—	Put	464286806
ETR	ENTERGY CORP NEW	6,100	$484K	0.0%	$79.34	—	—	Call	29364G103
—	THERAPEUTICSMD INC	75,600	$484K	0.0%	$6.40	—	—	Put	88338N107
ATHM	AUTOHOME INC	17,300	$483K	0.0%	$27.92	—	—	Call	05278C107
IXP	ISHARES TR	7,741	$482K	0.0%	$62.27	—	—	CMN	464287275
PEG	PUBLIC SVC ENTERPRISE GROUP	10,200	$481K	0.0%	$47.16	—	—	Put	744573106
SDLPEUR	SEADRILL PARTNERS LLC	138,139	$481K	0.0%	$3.48	—	—	CMN	Y7545W109
—	BITAUTO HLDGS LTD	19,400	$481K	0.0%	$24.79	—	—	Call	091727107
EZU	ISHARES	14,000	$481K	0.0%	$34.36	—	—	Call	464286608
KODK	EASTMAN KODAK CO	44,188	$479K	0.0%	$10.84	—	—	CMN	277461406
—	KANSAS CITY SOUTHERN	5,600	$479K	0.0%	$85.54	—	—	Call	485170302
INTU	INTUIT	4,600	$478K	0.0%	$103.91	—	—	Call	461202103
—	MOMENTA PHARMACEUTICALS INC	51,700	$478K	0.0%	$9.25	—	—	Put	60877T100
HOFT	HOOKER FURNITURE CORP	14,506	$477K	0.0%	$32.88	—	—	CMN	439038100
NG	NOVAGOLD RES INC	94,459	$476K	0.0%	$5.04	—	—	CMN	66987E206
GRMN	GARMIN LTD	11,900	$476K	0.0%	$40.00	—	—	Put	H2906T109
—	ALON USA PARTNERS LP	36,149	$475K	0.0%	$13.14	—	—	CMN	02052T109
LQD	ISHARES TR	4,000	$475K	0.0%	$118.75	—	—	Call	464287242
—	OWENS ILL INC	29,700	$474K	0.0%	$15.96	—	—	Call	690768403
—	RUDOLPH TECHNOLOGIES INC	34,723	$474K	0.0%	$13.65	—	—	CMN	781270103
—	MULTI FINELINE ELECTRONIX IN	20,427	$474K	0.0%	$23.20	—	—	CMN	62541B101
EIX	EDISON INTL	6,600	$474K	0.0%	$71.82	—	—	Put	281020107
RMBS	RAMBUS INC DEL	34,500	$474K	0.0%	$13.74	—	—	Put	750917106
HALO	HALOZYME THERAPEUTICS INC	50,000	$474K	0.0%	$9.48	—	—	Call	40637H109
HALO	HALOZYME THERAPEUTICS INC	50,000	$474K	0.0%	$9.48	—	—	Put	40637H109
—	VANTIV INC	8,800	$474K	0.0%	$53.86	—	—	Call	92210H105
XPO	XPO LOGISTICS INC	15,400	$473K	0.0%	$30.71	—	—	Put	983793100
—	RETAILMENOT INC	58,979	$473K	0.0%	$8.02	—	—	CMN	76132B106
LIND	LINDBLAD EXPEDITIONS HLDGS I	47,489	$472K	0.0%	$9.94	—	—	CMN	535219109
—	OASIS PETE INC NEW	64,900	$472K	0.0%	$7.27	—	—	Call	674215108
AGI	ALAMOS GOLD INC NEW	88,726	$470K	0.0%	$5.30	—	—	CMN	011532108
—	MOMENTA PHARMACEUTICALS INC	50,900	$470K	0.0%	$9.23	—	—	Call	60877T100
—	FIDELITY NATIONAL FINANCIAL	43,376	$470K	0.0%	$10.84	—	—	CMN	31620R402
HRB	BLOCK H & R INC	17,800	$470K	0.0%	$26.40	—	—	Put	093671105
—	PROSHARES TR	13,194	$470K	0.0%	$35.62	—	—	CMN	74348A368
—	ROCKWELL COLLINS INC	5,100	$470K	0.0%	$92.16	—	—	Put	774341101
—	NOBLE CORP PLC	45,400	$470K	0.0%	$10.35	—	—	Call	G65431101
CBZ	CBIZ INC	46,439	$469K	0.0%	$10.10	—	—	CMN	124805102
—	AMERICAN CAPITAL AGENCY CORP	25,200	$469K	0.0%	$18.61	—	—	Put	02503X105
—	POWERSHARES GLOBAL ETF FD	23,097	$468K	0.0%	$20.26	—	—	CMN	73936G308
MTN	VAIL RESORTS INC	3,500	$468K	0.0%	$133.71	—	—	Call	91879Q109
—	VIRGIN AMER INC	12,100	$467K	0.0%	$38.60	—	—	Put	92765X208
—	MONARCH FINANCIAL HOLDINGS I	28,095	$467K	0.0%	$16.62	—	—	CMN	60907Q100
—	ENBRIDGE ENERGY PARTNERS L P	25,500	$467K	0.0%	$18.31	—	—	Call	29250R106
—	NOBLE CORP PLC	45,000	$466K	0.0%	$10.36	—	—	Put	G65431101
—	VIVUS INC	332,957	$466K	0.0%	$1.40	—	—	CMN	928551100
—	CHINA MOBILE LIMITED	8,400	$466K	0.0%	$55.48	—	—	Put	16941M109
ACTG	ACACIA RESH CORP	122,846	$466K	0.0%	$3.79	—	—	CMN	003881307
XT	ISHARES TR	19,245	$465K	0.0%	$24.16	—	—	CMN	46434V381
—	AMERICAN SCIENCE & ENGR INC	16,811	$465K	0.0%	$27.66	—	—	CMN	029429107
GTY	GETTY RLTY CORP NEW	23,449	$465K	0.0%	$19.83	—	—	CMN	374297109
WINA	WINMARK CORP	4,733	$464K	0.0%	$98.04	—	—	CMN	974250102
—	ENDURO RTY TR	169,919	$464K	0.0%	$2.73	—	—	CMN	29269K100
EQT	EQT CORP	6,900	$464K	0.0%	$67.25	—	—	Call	26884L109
—	COMSTOCK RES INC	605,828	$464K	0.0%	$0.77	—	—	CMN	205768203
COKE	COCA COLA BOTTLING CO CONS	2,905	$464K	0.0%	$159.72	—	—	CMN	191098102
CHMG	CHEMUNG FINL CORP	17,584	$463K	0.0%	$26.33	—	—	CMN	164024101
COTY	COTY INC	16,600	$462K	0.0%	$27.83	—	—	Call	222070203
—	AK STL HLDG CORP	111,910	$462K	0.0%	$4.13	—	—	CMN	001547108
—	SBA COMMUNICATIONS CORP	4,600	$461K	0.0%	$100.22	—	—	Call	78388J106
—	MODEL N INC	42,767	$461K	0.0%	$10.78	—	—	CMN	607525102
ECPG	ENCORE CAP GROUP INC	17,906	$461K	0.0%	$25.75	—	—	CMN	292554102
—	TEAM HEALTH HOLDINGS INC	11,000	$460K	0.0%	$41.82	—	—	Call	87817A107
—	KRISPY KREME DOUGHNUTS INC	29,537	$460K	0.0%	$15.57	—	—	CMN	501014104
PLCE	CHILDRENS PL INC	5,500	$459K	0.0%	$83.45	—	—	Call	168905107
MEOH	METHANEX CORP	14,300	$459K	0.0%	$32.10	—	—	Put	59151K108
—	TEXTAINER GROUP HOLDINGS LTD	30,884	$458K	0.0%	$14.83	—	—	CMN	G8766E109
—	PACIFIC MERCANTILE BANCORP	65,363	$458K	0.0%	$7.01	—	—	CMN	694552100
CMCO	COLUMBUS MCKINNON CORP N Y	29,048	$458K	0.0%	$15.77	—	—	CMN	199333105
GGAL	GRUPO FINANCIERO GALICIA S A	16,200	$458K	0.0%	$28.27	—	—	Call	399909100
—	NABORS INDUSTRIES LTD	49,800	$458K	0.0%	$9.20	—	—	Put	G6359F103
TRS	TRIMAS CORP	26,153	$458K	0.0%	$17.51	—	—	CMN	896215209
—	ENERGY XXI LTD	731,909	$456K	0.0%	$0.62	—	—	CMN	G10082140
AVB	AVALONBAY CMNTYS INC	2,400	$456K	0.0%	$190.00	—	—	Call	053484101
—	GOLDMAN SACHS BK USA NY	462,000	$455K	0.0%	$0.98	—	—	CNV	38143AYS8
—	BIGLARI HLDGS INC	1,218	$453K	0.0%	$371.92	—	—	CMN	08986R101
CLDT	CHATHAM LODGING TR	21,134	$453K	0.0%	$21.43	—	—	CMN	16208T102
BSET	BASSETT FURNITURE INDS INC	14,234	$453K	0.0%	$31.83	—	—	CMN	070203104
—	JEFFERIES GROUP INC NEW	462,000	$453K	0.0%	$0.98	—	—	CNV	472319AG7
—	ASCENT CAP GROUP INC	30,593	$453K	0.0%	$14.81	—	—	CMN	043632108
AGCO	AGCO CORP	9,100	$452K	0.0%	$49.67	—	—	Put	001084102
—	ALTISOURCE RESIDENTIAL CORP	37,630	$452K	0.0%	$12.01	—	—	CMN	02153W100
—	HARDINGE INC	36,238	$452K	0.0%	$12.47	—	—	CMN	412324303
—	AK STL HLDG CORP	109,100	$451K	0.0%	$4.13	—	—	Put	001547108
NSC	NORFOLK SOUTHERN CORP	5,400	$450K	0.0%	$83.33	—	—	Put	655844108
—	RESOURCE CAP CORP	39,991	$450K	0.0%	$11.25	—	—	CMN	76120W708
OLP	ONE LIBERTY PPTYS INC	20,055	$449K	0.0%	$22.39	—	—	CMN	682406103
ZTS	ZOETIS INC	10,100	$448K	0.0%	$44.36	—	—	Put	98978V103
AR	ANTERO RES CORP	18,000	$448K	0.0%	$24.89	—	—	Call	03674X106
MTH	MERITAGE HOMES CORP	12,300	$448K	0.0%	$36.42	—	—	Call	59001A102
SID	COMPANHIA SIDERURGICA NACION	226,625	$447K	0.0%	$1.97	—	—	CMN	20440W105
—	BASIC ENERGY SVCS INC NEW	161,491	$446K	0.0%	$2.76	—	—	CMN	06985P100
ATEN	A10 NETWORKS INC	74,988	$444K	0.0%	$5.92	—	—	CMN	002121101
VPU	VANGUARD WORLD FDS	4,130	$444K	0.0%	$107.51	—	—	CMN	92204A876
—	QEP RES INC	31,500	$444K	0.0%	$14.10	—	—	Call	74733V100
ANIK	ANIKA THERAPEUTICS INC	9,903	$443K	0.0%	$44.73	—	—	CMN	035255108
FNK	FIRST TR EXCNGE TRD ALPHADEX	15,716	$443K	0.0%	$28.19	—	—	CMN	33737M201
MBUU	MALIBU BOATS INC	26,945	$442K	0.0%	$16.40	—	—	CMN	56117J100
MMI	MARCUS & MILLICHAP INC	17,372	$441K	0.0%	$25.39	—	—	CMN	566324109
CB	CHUBB LIMITED	3,700	$441K	0.0%	$119.19	—	—	Put	H1467J104
—	LAYNE CHRISTENSEN CO	61,186	$440K	0.0%	$7.19	—	—	CMN	521050104
—	INVESTORS REAL ESTATE TR	60,541	$440K	0.0%	$7.27	—	—	CMN	461730103
MDXG	MIMEDX GROUP INC	50,200	$439K	0.0%	$8.75	—	—	Call	602496101
MDXG	MIMEDX GROUP INC	50,200	$439K	0.0%	$8.75	—	—	Put	602496101
—	CIGNA CORPORATION	3,200	$439K	0.0%	$137.19	—	—	Call	125509109
—	INVENSENSE INC	52,300	$439K	0.0%	$8.39	—	—	Call	46123D205
EWK	ISHARES INC	24,801	$438K	0.0%	$17.66	—	—	CMN	464286301
DLAPQ	DELTA APPAREL INC	22,904	$438K	0.0%	$19.12	—	—	CMN	247368103
GOGO	GOGO INC	39,840	$438K	0.0%	$10.99	—	—	CMN	38046C109
EWH	ISHARES INC	22,100	$437K	0.0%	$19.77	—	—	Call	464286871
—	LIFEPOINT HEALTH INC	6,300	$436K	0.0%	$69.21	—	—	Call	53219L109
DAKT	DAKTRONICS INC	55,131	$436K	0.0%	$7.91	—	—	CMN	234264109
DGX	QUEST DIAGNOSTICS INC	6,100	$436K	0.0%	$71.48	—	—	Put	74834L100
ECL	ECOLAB INC	3,900	$435K	0.0%	$111.54	—	—	Call	278865100
NVGS	NAVIGATOR HOLDINGS LTD	26,923	$435K	0.0%	$16.16	—	—	CMN	Y62132108
—	MEETME INC	153,012	$435K	0.0%	$2.84	—	—	CMN	585141104
OTTR	OTTER TAIL CORP	14,677	$435K	0.0%	$29.64	—	—	CMN	689648103
—	51JOB INC	13,992	$434K	0.0%	$31.02	—	—	CMN	316827104
—	AMARIN CORP PLC	283,739	$434K	0.0%	$1.53	—	—	CMN	023111206
—	HCP INC	13,300	$433K	0.0%	$32.56	—	—	Put	40414L109
—	RAPTOR PHARMACEUTICAL CORP	94,000	$432K	0.0%	$4.60	—	—	Call	75382F106
—	CPFL ENERGIA S A	39,586	$432K	0.0%	$10.91	—	—	CMN	126153105
—	POWERSHARES ETF TR II	8,838	$432K	0.0%	$48.88	—	—	CMN	73937B506
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,800	$432K	0.0%	$113.68	—	—	Call	459506101
—	RAPTOR PHARMACEUTICAL CORP	94,000	$432K	0.0%	$4.60	—	—	Put	75382F106
—	INTRAWEST RESORTS HLDGS INC	50,523	$432K	0.0%	$8.55	—	—	CMN	46090K109
LGIH	LGI HOMES INC	17,804	$431K	0.0%	$24.21	—	—	CMN	50187T106
—	FIRST TR SR FLG RTE INCM FD	33,501	$431K	0.0%	$12.87	—	—	CMN	33733U108
FLS	FLOWSERVE CORP	9,700	$431K	0.0%	$44.43	—	—	Put	34354P105
—	AU OPTRONICS CORP	146,170	$431K	0.0%	$2.95	—	—	CMN	002255107
—	NUANCE COMMUNICATIONS INC	23,000	$430K	0.0%	$18.70	—	—	Put	67020Y100
—	SEADRILL LIMITED	130,000	$429K	0.0%	$3.30	—	—	Put	G7945E105
SYK	STRYKER CORP	4,000	$429K	0.0%	$107.25	—	—	Put	863667101
ABBNY	ABB LTD	22,100	$429K	0.0%	$19.41	—	—	Call	000375204
ITIC	INVESTORS TITLE CO	4,710	$429K	0.0%	$91.08	—	—	CMN	461804106
—	CASTLE A M & CO	158,801	$429K	0.0%	$2.70	—	—	CMN	148411101
HIMX	HIMAX TECHNOLOGIES INC	38,100	$428K	0.0%	$11.23	—	—	Put	43289P106
VSS	VANGUARD INTL EQUITY INDEX F	4,572	$427K	0.0%	$93.39	—	—	CMN	922042718
—	VERITIV CORP	11,459	$427K	0.0%	$37.26	—	—	CMN	923454102
—	NATIONSTAR MTG HLDGS INC	43,121	$427K	0.0%	$9.90	—	—	CMN	63861C109
—	GRUBHUB INC	16,900	$425K	0.0%	$25.15	—	—	Call	400110102
FIZZ	NATIONAL BEVERAGE CORP	10,034	$425K	0.0%	$42.36	—	—	CMN	635017106
—	HARTE-HANKS INC	167,847	$425K	0.0%	$2.53	—	—	CMN	416196103
OSK	OSHKOSH CORP	10,400	$425K	0.0%	$40.87	—	—	Call	688239201
VYX	NCR CORP NEW	14,200	$425K	0.0%	$29.93	—	—	Put	62886E108
LPX	LOUISIANA PAC CORP	24,800	$425K	0.0%	$17.14	—	—	Call	546347105
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$424K	0.0%	$37.21	—	—	CMN	313148108
—	CITRIX SYS INC	5,400	$424K	0.0%	$78.52	—	—	Put	177376100
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$424K	0.0%	$25.95	—	—	CMN	33737M508
KELYA	KELLY SVCS INC	22,134	$423K	0.0%	$19.11	—	—	CMN	488152208
—	DERMIRA INC	20,420	$422K	0.0%	$20.67	—	—	CMN	24983L104
—	CHARTER FINL CORP MD	31,239	$422K	0.0%	$13.51	—	—	CMN	16122W108
MITK	MITEK SYS INC	64,389	$421K	0.0%	$6.54	—	—	CMN	606710200
NXRT	NEXPOINT RESIDENTIAL TR INC	32,186	$421K	0.0%	$13.08	—	—	CMN	65341D102
CBRE	CBRE GROUP INC	14,600	$421K	0.0%	$28.84	—	—	Call	12504L109
—	PLY GEM HLDGS INC	29,861	$420K	0.0%	$14.07	—	—	CMN	72941W100
VGLT	VANGUARD SCOTTSDALE FDS	5,225	$420K	0.0%	$80.38	—	—	CMN	92206C847
—	CUMULUS MEDIA INC	903,391	$420K	0.0%	$0.46	—	—	CMN	231082108
—	500 COM LTD	25,100	$419K	0.0%	$16.69	—	—	Put	33829R100
—	BITAUTO HLDGS LTD	16,900	$419K	0.0%	$24.79	—	—	Put	091727107
BOX	BOX INC	34,200	$419K	0.0%	$12.25	—	—	Call	10316T104
MTH	MERITAGE HOMES CORP	11,500	$419K	0.0%	$36.43	—	—	Put	59001A102
—	JARDEN CORP	272,000	$417K	0.0%	$1.53	—	—	CNV	471109AL2
TER	TERADYNE INC	19,300	$417K	0.0%	$21.61	—	—	Call	880770102
—	VIRNETX HLDG CORP	90,636	$416K	0.0%	$4.59	—	—	CMN	92823T108
—	POWERSHS DB MULTI SECT COMM	20,200	$416K	0.0%	$20.59	—	—	Call	73936B408
XHB	SPDR SERIES TRUST	12,300	$416K	0.0%	$33.82	—	—	Put	78464A888
SRE	SEMPRA ENERGY	4,000	$416K	0.0%	$104.00	—	—	Call	816851109
—	ARISTA NETWORKS INC	6,600	$416K	0.0%	$63.03	—	—	Put	040413106
—	CITRIX SYS INC	5,300	$416K	0.0%	$78.49	—	—	Call	177376100
COR	AMERISOURCEBERGEN CORP	4,800	$415K	0.0%	$86.46	—	—	Put	03073E105
XIFR	NEXTERA ENERGY PARTNERS LP	15,267	$415K	0.0%	$27.18	—	—	CMN	65341B106
—	EASTERLY GOVT PPTYS INC	22,420	$415K	0.0%	$18.51	—	—	CMN	27616P103
—	PULASKI FINL CORP	25,716	$415K	0.0%	$16.14	—	—	CMN	745548107
SGMO	SANGAMO BIOSCIENCES INC	68,442	$414K	0.0%	$6.05	—	—	CMN	800677106
—	POWERSHARES ETF TR II	10,097	$414K	0.0%	$41.00	—	—	CMN	73937B803
AMP	AMERIPRISE FINL INC	4,400	$414K	0.0%	$94.09	—	—	Put	03076C106
AP	AMPCO-PITTSBURGH CORP	29,709	$413K	0.0%	$13.90	—	—	CMN	032037103
SGI	TEMPUR SEALY INTL INC	6,800	$413K	0.0%	$60.74	—	—	Put	88023U101
—	VIPER ENERGY PARTNERS LP	25,239	$412K	0.0%	$16.32	—	—	CMN	92763M105
TXT	TEXTRON INC	11,300	$412K	0.0%	$36.46	—	—	Call	883203101
FV	FIRST TR EXCHANGE TRADED FD	19,064	$412K	0.0%	$21.61	—	—	CMN	33738R605
—	NANTKWEST INC	50,000	$411K	0.0%	$8.22	—	—	Call	63016Q102
—	CREDIT SUISSE NASSAU BRH	20,054	$411K	0.0%	$20.49	—	—	CMN	22542D530
—	PREFERRED APT CMNTYS INC	32,337	$410K	0.0%	$12.68	—	—	CMN	74039L103
—	EXACTECH INC	20,241	$410K	0.0%	$20.26	—	—	CMN	30064E109
ISHG	ISHARES TR	5,000	$410K	0.0%	$82.00	—	—	CMN	464288125
—	TANDEM DIABETES CARE INC	47,000	$409K	0.0%	$8.70	—	—	Put	875372104
—	TANDEM DIABETES CARE INC	47,000	$409K	0.0%	$8.70	—	—	Call	875372104
MSI	MOTOROLA SOLUTIONS INC	5,400	$409K	0.0%	$75.74	—	—	Call	620076307
CBKCQ	CHRISTOPHER & BANKS CORP	170,844	$408K	0.0%	$2.39	—	—	CMN	171046105
—	WORKDAY INC	362,000	$408K	0.0%	$1.13	—	—	CNV	98138HAC5
TG	TREDEGAR CORP	25,936	$408K	0.0%	$15.73	—	—	CMN	894650100
—	JAMES HARDIE INDS PLC	29,768	$406K	0.0%	$13.64	—	—	CMN	47030M106
—	HALLMARK FINL SVCS INC EC	35,345	$406K	0.0%	$11.49	—	—	CMN	40624Q203
—	REDWOOD TR INC	432,000	$404K	0.0%	$0.94	—	—	CNV	758075AB1
—	ADVANCED SEMICONDUCTOR ENGR	69,121	$404K	0.0%	$5.84	—	—	CMN	00756M404
DCH	AMERICAN AXLE & MFG HLDGS IN	26,200	$403K	0.0%	$15.38	—	—	Call	024061103
SEE	SEALED AIR CORP NEW	8,400	$403K	0.0%	$47.98	—	—	Call	81211K100
—	POWERSHARES ETF TR II	10,969	$403K	0.0%	$36.74	—	—	CMN	73937B647
—	CONNECTICUT WTR SVC INC	8,935	$403K	0.0%	$45.10	—	—	CMN	207797101
BTG	B2GOLD CORP	242,524	$402K	0.0%	$1.66	—	—	CMN	11777Q209
—	BARCLAYS BANK PLC	15,749	$402K	0.0%	$25.53	—	—	CMN	06739H776
—	FRANKS INTL N V	24,340	$401K	0.0%	$16.47	—	—	CMN	N33462107
—	SILVER SPRING NETWORKS INC	27,152	$400K	0.0%	$14.73	—	—	CMN	82817Q103
—	CLAYMORE EXCHANGE TRD FD TR	14,250	$400K	0.0%	$28.07	—	—	CMN	18383Q507
—	ENDOCYTE INC	128,943	$400K	0.0%	$3.10	—	—	CMN	29269A102
CNP	CENTERPOINT ENERGY INC	19,100	$400K	0.0%	$20.94	—	—	Call	15189T107
ENVA	ENOVA INTL INC	63,413	$400K	0.0%	$6.31	—	—	CMN	29357K103
TJX	TJX COS INC NEW	5,100	$400K	0.0%	$78.43	—	—	Put	872540109
CCRN	CROSS CTRY HEALTHCARE INC	34,434	$400K	0.0%	$11.62	—	—	CMN	227483104
—	NETQIN MOBILE INC	87,100	$399K	0.0%	$4.58	—	—	Call	64118U108
—	AMTRUST FINL SVCS INC	15,400	$399K	0.0%	$25.91	—	—	Put	032359309
—	FOREST CITY ENTERPRISES INC	360,000	$399K	0.0%	$1.11	—	—	CNV	345550AP2
IMCB	ISHARES TR	2,749	$399K	0.0%	$145.14	—	—	CMN	464288208
—	TPG SPECIALTY LENDING INC	24,657	$398K	0.0%	$16.14	—	—	CMN	87265K102
—	ENERNOC INC	53,021	$397K	0.0%	$7.49	—	—	CMN	292764107
—	OTELCO INC	76,271	$397K	0.0%	$5.21	—	—	CMN	688823301
—	INSULET CORP	409,000	$396K	0.0%	$0.97	—	—	CNV	45784PAD3
STRS	STRATUS PPTYS INC	16,654	$396K	0.0%	$23.78	—	—	CMN	863167201
—	INTEROIL CORP	12,400	$395K	0.0%	$31.85	—	—	Call	460951106
MGA	MAGNA INTL INC	9,200	$395K	0.0%	$42.93	—	—	Put	559222401
—	MBT FINL CORP	49,114	$395K	0.0%	$8.04	—	—	CMN	578877102
VYX	NCR CORP NEW	13,200	$395K	0.0%	$29.92	—	—	Call	62886E108
—	EATON VANCE TAX ADVT DIV INC	20,509	$394K	0.0%	$19.21	—	—	CMN	27828G107
UFPT	UFP TECHNOLOGIES INC	17,712	$394K	0.0%	$22.24	—	—	CMN	902673102
—	TANGOE INC	49,866	$393K	0.0%	$7.88	—	—	CMN	87582Y108
—	500 COM LTD	23,519	$393K	0.0%	$16.71	—	—	CMN	33829R100
—	BOFI HLDG INC	18,400	$393K	0.0%	$21.36	—	—	Call	05566U108
—	CUI GLOBAL INC	48,457	$392K	0.0%	$8.09	—	—	CMN	126576206
DLTH	DULUTH HLDGS INC	20,094	$392K	0.0%	$19.51	—	—	CMN	26443V101
—	MACATAWA BK CORP	62,563	$391K	0.0%	$6.25	—	—	CMN	554225102
—	GRACE W R & CO DEL NEW	5,500	$391K	0.0%	$71.09	—	—	Put	38388F108
—	WASHINGTONFIRST BANKSHARES I	17,896	$391K	0.0%	$21.85	—	—	CMN	940730104
—	L-3 COMMUNICATIONS HLDGS INC	3,300	$391K	0.0%	$118.48	—	—	Put	502424104
WEC	WEC ENERGY GROUP INC	6,500	$390K	0.0%	$60.00	—	—	Put	92939U106
INFIQ	INFINITY PHARMACEUTICALS INC	74,000	$390K	0.0%	$5.27	—	—	Call	45665G303
INFIQ	INFINITY PHARMACEUTICALS INC	74,000	$390K	0.0%	$5.27	—	—	Put	45665G303
—	AGROFRESH SOLUTIONS	60,970	$390K	0.0%	$6.40	—	—	CMN	00856G109
IVZ	INVESCO LTD	12,600	$388K	0.0%	$30.79	—	—	Put	G491BT108
—	ARRIS INTL INC	16,900	$387K	0.0%	$22.90	—	—	Put	G0551A103
AWK	AMERICAN WTR WKS CO INC NEW	5,600	$386K	0.0%	$68.93	—	—	Put	030420103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	32,558	$386K	0.0%	$11.86	—	—	CMN	G6331P104
—	PRIMERO MNG CORP	213,094	$386K	0.0%	$1.81	—	—	CMN	74164W106
CRVS	CORVUS PHARMACEUTICALS INC	26,643	$386K	0.0%	$14.49	—	—	CMN	221015100
SMG	SCOTTS MIRACLE GRO CO	5,300	$386K	0.0%	$72.83	—	—	Call	810186106
MYE	MYERS INDS INC	29,993	$385K	0.0%	$12.84	—	—	CMN	628464109
ALRM	ALARM COM HLDGS INC	16,252	$385K	0.0%	$23.69	—	—	CMN	011642105
—	DIREXION SHS ETF TR	119,275	$385K	0.0%	$3.23	—	—	CMN	25459W235
—	FINISAR CORP	21,100	$385K	0.0%	$18.25	—	—	Put	31787A507
NPO	ENPRO INDS INC	6,683	$385K	0.0%	$57.61	—	—	CMN	29355X107
—	GRACE W R & CO DEL NEW	5,400	$384K	0.0%	$71.11	—	—	Call	38388F108
—	WILSHIRE BANCORP INC	37,262	$384K	0.0%	$10.31	—	—	CMN	97186T108
—	CAROLINA FINL CORP NEW	20,663	$384K	0.0%	$18.58	—	—	CMN	143873107
SENEA	SENECA FOODS CORP NEW	11,052	$384K	0.0%	$34.74	—	—	CMN	817070501
EWQ	ISHARES INC	15,851	$383K	0.0%	$24.16	—	—	CMN	464286707
PLAB	PHOTRONICS INC	36,800	$383K	0.0%	$10.41	—	—	Call	719405102
—	ABENGOA SA	267,765	$383K	0.0%	$1.43	—	—	CMN	00289R201
—	EMC INS GROUP INC	14,861	$381K	0.0%	$25.64	—	—	CMN	268664109
—	RAMBUS INC DEL	303,000	$381K	0.0%	$1.26	—	—	CNV	750917AE6
COTY	COTY INC	13,700	$381K	0.0%	$27.81	—	—	Put	222070203
AAOI	APPLIED OPTOELECTRONICS INC	25,502	$380K	0.0%	$14.90	—	—	CMN	03823U102
MG	MISTRAS GROUP INC	15,335	$380K	0.0%	$24.78	—	—	CMN	60649T107
CHGG	CHEGG INC	84,894	$379K	0.0%	$4.46	—	—	CMN	163092109
SPXL	DIREXION SHS ETF TR	4,536	$379K	0.0%	$83.55	—	—	CMN	25459W862
—	MICRON TECHNOLOGY INC	303,000	$379K	0.0%	$1.25	—	—	CNV	595112AW3
—	ON SEMICONDUCTOR CORP	350,000	$378K	0.0%	$1.08	—	—	CNV	682189AH8
—	VIRGIN AMER INC	9,800	$378K	0.0%	$38.57	—	—	Call	92765X208
—	CARBYLAN THERAPEUTICS INC	585,460	$377K	0.0%	$0.64	—	—	CMN	141384107
MTB	M & T BK CORP	3,400	$377K	0.0%	$110.88	—	—	Put	55261F104
—	OWENS RLTY MTG INC	23,603	$377K	0.0%	$15.97	—	—	CMN	690828108
ERINQ	ERIN ENERGY CORP	200,628	$377K	0.0%	$1.88	—	—	CMN	295625107
VNET	21VIANET GROUP INC	18,870	$377K	0.0%	$19.98	—	—	CMN	90138A103
EUO	PROSHARES TR II	16,200	$376K	0.0%	$23.21	—	—	Put	74347W882
—	TIDEWATER INC	54,966	$376K	0.0%	$6.84	—	—	CMN	886423102
—	CONTANGO OIL & GAS COMPANY	31,829	$376K	0.0%	$11.81	—	—	CMN	21075N204
—	URSTADT BIDDLE PPTYS INC	17,969	$376K	0.0%	$20.92	—	—	CMN	917286205
—	NXSTAGE MEDICAL INC	25,000	$375K	0.0%	$15.00	—	—	Put	67072V103
—	LEE ENTERPRISES INC	208,577	$375K	0.0%	$1.80	—	—	CMN	523768109
—	NXSTAGE MEDICAL INC	25,000	$375K	0.0%	$15.00	—	—	Call	67072V103
DIN	DINEEQUITY INC	4,000	$374K	0.0%	$93.50	—	—	Put	254423106
HBCP	HOME BANCORP INC	13,966	$374K	0.0%	$26.78	—	—	CMN	43689E107
MGA	MAGNA INTL INC	8,700	$374K	0.0%	$42.99	—	—	Call	559222401
WB	WEIBO CORP	20,800	$373K	0.0%	$17.93	—	—	Call	948596101
—	2U INC	16,500	$373K	0.0%	$22.61	—	—	Put	90214J101
ZG	ZILLOW GROUP INC	14,600	$373K	0.0%	$25.55	—	—	Put	98954M101
MSEX	MIDDLESEX WATER CO	12,099	$373K	0.0%	$30.83	—	—	CMN	596680108
—	ADTRAN INC	18,400	$372K	0.0%	$20.22	—	—	Put	00738A106
—	LIFELOCK INC	30,800	$372K	0.0%	$12.08	—	—	Call	53224V100
CDE	COEUR MNG INC	66,100	$371K	0.0%	$5.61	—	—	Put	192108504
NUS	NU SKIN ENTERPRISES INC	9,700	$371K	0.0%	$38.25	—	—	Call	67018T105
—	EXA CORP	28,564	$370K	0.0%	$12.95	—	—	CMN	300614500
—	CORNERSTONE ONDEMAND INC	374,000	$370K	0.0%	$0.99	—	—	CNV	21925YAB9
—	ELDORADO GOLD CORP NEW	117,000	$370K	0.0%	$3.16	—	—	Put	284902103
—	CIMAREX ENERGY CO	3,800	$370K	0.0%	$97.37	—	—	Put	171798101
—	LEGG MASON INC	10,600	$368K	0.0%	$34.72	—	—	Call	524901105
UYG	PROSHARES TR	5,700	$367K	0.0%	$64.39	—	—	Call	74347X633
—	CLAYMORE EXCHANGE TRD FD TR	39,823	$367K	0.0%	$9.22	—	—	CMN	18383M860
—	CASCADE MICROTECH INC	17,738	$366K	0.0%	$20.63	—	—	CMN	147322101
NWSA	NEWS CORP NEW	28,600	$365K	0.0%	$12.76	—	—	Put	65249B109
—	MERIDIAN BANCORP INC MD	26,238	$365K	0.0%	$13.91	—	—	CMN	58958U103
NRG	NRG ENERGY INC	28,000	$364K	0.0%	$13.00	—	—	Put	629377508
—	LYDALL INC DEL	11,183	$364K	0.0%	$32.55	—	—	CMN	550819106
FDIS	FIDELITY	11,695	$363K	0.0%	$31.04	—	—	CMN	316092204
NHC	NATIONAL HEALTHCARE CORP	5,830	$363K	0.0%	$62.26	—	—	CMN	635906100
YRD	YIRENDAI LTD	31,105	$362K	0.0%	$11.64	—	—	CMN	98585L100
NX	QUANEX BUILDING PRODUCTS COR	20,791	$361K	0.0%	$17.36	—	—	CMN	747619104
—	QEP RES INC	25,600	$361K	0.0%	$14.10	—	—	Put	74733V100
—	NORTH ATLANTIC DRILLING LTD	132,016	$361K	0.0%	$2.73	—	—	CMN	G6613P129
—	FEDERAL MOGUL HOLDINGS CORP	36,490	$361K	0.0%	$9.89	—	—	CMN	313549404
FNY	FIRST TR EXCNGE TRD ALPHADEX	12,517	$361K	0.0%	$28.84	—	—	CMN	33737M102
NVCR	NOVOCURE LTD	24,900	$361K	0.0%	$14.50	—	—	Call	G6674U108
—	CODORUS VY BANCORP INC	17,818	$360K	0.0%	$20.20	—	—	CMN	192025104
EWC	ISHARES INC	15,200	$360K	0.0%	$23.68	—	—	Put	464286509
—	CHUYS HLDGS INC	11,547	$359K	0.0%	$31.09	—	—	CMN	171604101
ZTS	ZOETIS INC	8,100	$359K	0.0%	$44.32	—	—	Call	98978V103
—	UNITED DEV FDG IV	112,067	$359K	0.0%	$3.20	—	—	CMN	910187103
VGZ	VISTA GOLD CORP	750,982	$359K	0.0%	$0.48	—	—	CMN	927926303
—	ACCELERATE DIAGNOSTICS INC	25,000	$359K	0.0%	$14.36	—	—	Call	00430H102
—	NOODLES & CO	30,263	$359K	0.0%	$11.86	—	—	CMN	65540B105
—	SOUTHERN NATL BANCORP OF VA	30,143	$359K	0.0%	$11.91	—	—	CMN	843395104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,500	$358K	0.0%	$37.68	—	—	Put	874054109
—	CLAYMORE EXCHANGE TRD FD TR	14,024	$358K	0.0%	$25.53	—	—	CMN	18383M100
RDN	RADIAN GROUP INC	28,800	$357K	0.0%	$12.40	—	—	Call	750236101
—	LEGG MASON INC	10,300	$357K	0.0%	$34.66	—	—	Put	524901105
CNXN	P C CONNECTION	13,813	$357K	0.0%	$25.85	—	—	CMN	69318J100
—	CHINA CUST RELATIONS CNTR IN	40,200	$356K	0.0%	$8.86	—	—	CMN	G2118P102
—	ELECTRO RENT CORP	38,434	$356K	0.0%	$9.26	—	—	CMN	285218103
—	CARROLS RESTAURANT GROUP INC	24,560	$355K	0.0%	$14.45	—	—	CMN	14574X104
—	COOPER COS INC	2,300	$354K	0.0%	$153.91	—	—	Put	216648402
THFF	FIRST FINL CORP IND	10,329	$353K	0.0%	$34.18	—	—	CMN	320218100
—	QUIDEL CORP	20,473	$353K	0.0%	$17.24	—	—	CMN	74838J101
IOO	ISHARES TR	4,905	$353K	0.0%	$71.97	—	—	CMN	464287572
SNDX	SYNDAX PHARMACEUTICALS INC	26,500	$353K	0.0%	$13.32	—	—	CMN	87164F105
ASC	ARDMORE SHIPPING CORP	41,744	$353K	0.0%	$8.46	—	—	CMN	Y0207T100
—	DIAMOND OFFSHORE DRILLING IN	16,200	$352K	0.0%	$21.73	—	—	Put	25271C102
—	HIGHER ONE HLDGS INC	90,023	$352K	0.0%	$3.91	—	—	CMN	42983D104
—	FBL FINL GROUP INC	5,726	$352K	0.0%	$61.47	—	—	CMN	30239F106
—	ENCORE WIRE CORP	9,037	$352K	0.0%	$38.95	—	—	CMN	292562105
JBL	JABIL CIRCUIT INC	18,200	$351K	0.0%	$19.29	—	—	Put	466313103
—	CNOOC LTD	3,000	$351K	0.0%	$117.00	—	—	Put	126132109
—	ADVANTAGE OIL & GAS LTD	63,791	$350K	0.0%	$5.49	—	—	CMN	00765F101
—	MANNING & NAPIER INC	43,310	$350K	0.0%	$8.08	—	—	CMN	56382Q102
CERS	CERUS CORP	59,056	$350K	0.0%	$5.93	—	—	CMN	157085101
—	MARKET VECTORS ETF TR	28,279	$349K	0.0%	$12.34	—	—	CMN	57060U613
—	CHIMERIX INC	68,204	$349K	0.0%	$5.12	—	—	CMN	16934W106
TR	TOOTSIE ROLL INDS INC	10,000	$349K	0.0%	$34.90	—	—	Put	890516107
—	CAPE BANCORP INC	25,956	$349K	0.0%	$13.45	—	—	CMN	139209100
CX	CEMEX SAB DE CV	47,840	$348K	0.0%	$7.27	—	—	Call	151290889
BCS	BARCLAYS PLC	40,100	$346K	0.0%	$8.63	—	—	Put	06738E204
—	PLANET PAYMENT INC	97,951	$346K	0.0%	$3.53	—	—	CMN	U72603118
—	CITY OFFICE REIT INC	30,356	$346K	0.0%	$11.40	—	—	CMN	178587101
—	MAGICJACK VOCALTEC LTD	52,728	$346K	0.0%	$6.56	—	—	CMN	M6787E101
OLED	UNIVERSAL DISPLAY CORP	6,400	$346K	0.0%	$54.06	—	—	Put	91347P105
—	TAL INTL GROUP INC	22,394	$345K	0.0%	$15.41	—	—	CMN	874083108
—	CLAYMORE EXCHANGE TRD FD TR	9,292	$345K	0.0%	$37.13	—	—	CMN	18383M878
MYRG	MYR GROUP INC DEL	13,725	$345K	0.0%	$25.14	—	—	CMN	55405W104
—	LEVEL 3 COMMUNICATIONS INC	6,500	$344K	0.0%	$52.92	—	—	Call	52729N308
—	REXNORD CORP NEW	16,989	$344K	0.0%	$20.25	—	—	CMN	76169B102
—	AMC ENTMT HLDGS INC	12,304	$344K	0.0%	$27.96	—	—	CMN	00165C104
CNI	CANADIAN NATL RY CO	5,500	$344K	0.0%	$62.55	—	—	Call	136375102
—	INOTEK PHARMACEUTICALS CORP	46,397	$343K	0.0%	$7.39	—	—	CMN	45780V102
SYK	STRYKER CORP	3,200	$343K	0.0%	$107.19	—	—	Call	863667101
A	AGILENT TECHNOLOGIES INC	8,600	$343K	0.0%	$39.88	—	—	Put	00846U101
—	FIRST NBC BK HLDG CO	16,598	$342K	0.0%	$20.60	—	—	CMN	32115D106
—	POWERSHARES ETF TRUST	9,688	$342K	0.0%	$35.30	—	—	CMN	73935X690
—	OPPENHEIMER REV WEIGHTED ETF	7,132	$342K	0.0%	$47.95	—	—	CMN	68386C203
CTAS	CINTAS CORP	3,800	$341K	0.0%	$89.74	—	—	Put	172908105
—	YOUR CMNTY BANKSHARES INC	10,884	$341K	0.0%	$31.33	—	—	CMN	98779U106
—	BUFFALO WILD WINGS INC	2,300	$341K	0.0%	$148.26	—	—	Put	119848109
—	FLOTEK INDS INC DEL	46,414	$340K	0.0%	$7.33	—	—	CMN	343389102
SUB	ISHARES TR	3,203	$340K	0.0%	$106.15	—	—	CMN	464288158
—	TCP CAP CORP	22,823	$340K	0.0%	$14.90	—	—	CMN	87238Q103
DCO	DUCOMMUN INC DEL	22,213	$339K	0.0%	$15.26	—	—	CMN	264147109
MGRC	MCGRATH RENTCORP	13,536	$339K	0.0%	$25.04	—	—	CMN	580589109
BBD	BANCO BRADESCO S A	45,500	$339K	0.0%	$7.45	—	—	Call	059460303
FNWB	FIRST NORTHWEST BANCORP	26,306	$339K	0.0%	$12.89	—	—	CMN	335834107
PRLB	PROTO LABS INC	4,400	$339K	0.0%	$77.05	—	—	Call	743713109
WTI	W & T OFFSHORE INC	154,747	$339K	0.0%	$2.19	—	—	CMN	92922P106
IBCP	INDEPENDENT BANK CORP MICH	23,314	$339K	0.0%	$14.54	—	—	CMN	453838609
—	TECH DATA CORP	4,400	$338K	0.0%	$76.82	—	—	Call	878237106
—	FREDS INC	22,717	$338K	0.0%	$14.88	—	—	CMN	356108100
—	LEVEL 3 COMMUNICATIONS INC	6,400	$338K	0.0%	$52.81	—	—	Put	52729N308
CROX	CROCS INC	35,100	$338K	0.0%	$9.63	—	—	Call	227046109
—	HOVNANIAN ENTERPRISES INC	216,298	$338K	0.0%	$1.56	—	—	CMN	442487203
—	INTERSIL CORP	25,300	$338K	0.0%	$13.36	—	—	Call	46069S109
—	LENDINGCLUB CORP	40,600	$337K	0.0%	$8.30	—	—	Put	52603A109
—	SEQUENOM INC	238,918	$337K	0.0%	$1.41	—	—	CMN	817337405
—	FIRST TR EXCH TRD ALPHA FD I	13,790	$336K	0.0%	$24.37	—	—	CMN	33737J166
—	ISHARES TR	9,203	$336K	0.0%	$36.51	—	—	CMN	464288422
SAN	BANCO SANTANDER SA	77,100	$336K	0.0%	$4.36	—	—	Put	05964H105
—	INTEGRATED ELECTRICAL SVC	22,850	$335K	0.0%	$14.66	—	—	CMN	45811E301
ONEQ	FIDELITY COMWLTH TR	1,754	$335K	0.0%	$190.99	—	—	CMN	315912808
LEA	LEAR CORP	3,000	$334K	0.0%	$111.33	—	—	Put	521865204
CBOE	CBOE HLDGS INC	5,100	$333K	0.0%	$65.29	—	—	Put	12503M108
SLAB	SILICON LABORATORIES INC	7,400	$333K	0.0%	$45.00	—	—	Put	826919102
RBCAA	REPUBLIC BANCORP KY	12,904	$333K	0.0%	$25.81	—	—	CMN	760281204
—	SECOND SIGHT MED PRODS INC	68,951	$333K	0.0%	$4.83	—	—	CMN	81362J100
—	BIODELIVERY SCIENCES INTL IN	103,092	$333K	0.0%	$3.23	—	—	CMN	09060J106
—	GW PHARMACEUTICALS PLC	4,600	$332K	0.0%	$72.17	—	—	Call	36197T103
HPE	HEWLETT PACKARD ENTERPRISE C	18,700	$332K	0.0%	$17.75	—	—	Put	42824C109
—	SI FINL GROUP INC MD	23,850	$332K	0.0%	$13.92	—	—	CMN	78425V104
—	PHI INC	17,497	$331K	0.0%	$18.92	—	—	CMN	69336T205
—	ELDORADO GOLD CORP NEW	104,600	$331K	0.0%	$3.16	—	—	Call	284902103
CMS	CMS ENERGY CORP	7,800	$331K	0.0%	$42.44	—	—	Call	125896100
MXL	MAXLINEAR INC	17,820	$330K	0.0%	$18.52	—	—	CMN	57776J100
NEWT	NEWTEK BUSINESS SVCS CORP	26,405	$330K	0.0%	$12.50	—	—	CMN	652526203
—	HESKA CORP	11,575	$330K	0.0%	$28.51	—	—	CMN	42805E306
VFC	V F CORP	5,100	$330K	0.0%	$64.71	—	—	Call	918204108
FUTY	FIDELITY	10,326	$329K	0.0%	$31.86	—	—	CMN	316092865
—	DELTA NAT GAS INC	14,191	$329K	0.0%	$23.18	—	—	CMN	247748106
ATRC	ATRICURE INC	19,541	$329K	0.0%	$16.84	—	—	CMN	04963C209
—	LA JOLLA PHARMACEUTICAL CO	15,743	$329K	0.0%	$20.90	—	—	CMN	503459604
—	CIVITAS SOLUTIONS INC	18,840	$328K	0.0%	$17.41	—	—	CMN	17887R102
—	ENBRIDGE ENERGY PARTNERS L P	17,900	$328K	0.0%	$18.32	—	—	Put	29250R106
OEC	ORION ENGINEERED CARBONS S A	23,246	$328K	0.0%	$14.11	—	—	CMN	L72967109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$328K	0.0%	$273.33	—	—	Call	67103H107
—	VITAE PHARMACEUTICALS INC	49,444	$328K	0.0%	$6.63	—	—	CMN	92847N103
ZD	J2 GLOBAL INC	5,300	$326K	0.0%	$61.51	—	—	Put	48123V102
—	NIELSEN HLDGS PLC	6,200	$326K	0.0%	$52.58	—	—	Put	G6518L108
FVD	FIRST TR VALUE LINE DIVID IN	12,660	$326K	0.0%	$25.75	—	—	CMN	33734H106
—	AVID TECHNOLOGY INC	48,212	$326K	0.0%	$6.76	—	—	CMN	05367P100
—	LIPOCINE INC NEW	32,130	$326K	0.0%	$10.15	—	—	CMN	53630X104
—	KERYX BIOPHARMACEUTICALS INC	69,833	$326K	0.0%	$4.67	—	—	CMN	492515101
—	POWERSHARES ETF TRUST	14,966	$326K	0.0%	$21.78	—	—	CMN	73935X732
—	YRC WORLDWIDE INC	34,926	$326K	0.0%	$9.33	—	—	CMN	984249607
AMKR	AMKOR TECHNOLOGY INC	55,100	$325K	0.0%	$5.90	—	—	Call	031652100
FPX	FIRST TR US IPO INDEX FD	6,499	$325K	0.0%	$50.01	—	—	CMN	336920103
NRG	NRG ENERGY INC	25,000	$325K	0.0%	$13.00	—	—	Call	629377508
ALLY	ALLY FINL INC	17,300	$324K	0.0%	$18.73	—	—	Put	02005N100
GDEN	GOLDEN ENTMT INC	29,873	$324K	0.0%	$10.85	—	—	CMN	381013101
IDCC	INTERDIGITAL INC	5,800	$323K	0.0%	$55.69	—	—	Call	45867G101
—	EXONE CO	24,553	$323K	0.0%	$13.16	—	—	CMN	302104104
NGS	NATURAL GAS SERVICES GROUP	14,953	$323K	0.0%	$21.60	—	—	CMN	63886Q109
—	WESTFIELD FINANCIAL INC NEW	38,166	$322K	0.0%	$8.44	—	—	CMN	96008P104
CLNE	CLEAN ENERGY FUELS CORP	109,755	$322K	0.0%	$2.93	—	—	CMN	184499101
—	CUTERA INC	28,580	$322K	0.0%	$11.27	—	—	CMN	232109108
—	INOVIO PHARMACEUTICALS INC	36,830	$321K	0.0%	$8.72	—	—	CMN	45773H201
—	CIVEO CORP CDA	260,275	$321K	0.0%	$1.23	—	—	CMN	17878Y108
—	JARDEN CORP	171,000	$321K	0.0%	$1.88	—	—	CNV	471109AH1
—	AMERICAN SOFTWARE INC	35,544	$320K	0.0%	$9.00	—	—	CMN	029683109
ABBNY	ABB LTD	16,500	$320K	0.0%	$19.39	—	—	Put	000375204
—	RELYPSA INC	23,580	$320K	0.0%	$13.57	—	—	CMN	759531106
—	NANOMETRICS INC	20,157	$319K	0.0%	$15.83	—	—	CMN	630077105
—	PENN WEST PETE LTD NEW	343,356	$319K	0.0%	$0.93	—	—	CMN	707887105
UIS	UNISYS CORP	41,400	$319K	0.0%	$7.71	—	—	Call	909214306
—	ABAXIS INC	7,036	$319K	0.0%	$45.34	—	—	CMN	002567105
—	SPECTRANETICS CORP	22,000	$319K	0.0%	$14.50	—	—	Call	84760C107
BDX	BECTON DICKINSON & CO	2,100	$319K	0.0%	$151.90	—	—	Put	075887109
TOWN	TOWNEBANK PORTSMOUTH VA	16,580	$318K	0.0%	$19.18	—	—	CMN	89214P109
—	CONSTELLIUM NV	61,215	$318K	0.0%	$5.19	—	—	CMN	N22035104
—	GP STRATEGIES CORP	11,593	$318K	0.0%	$27.43	—	—	CMN	36225V104
JKS	JINKOSOLAR HLDG CO LTD	15,200	$318K	0.0%	$20.92	—	—	Call	47759T100
—	OREXIGEN THERAPEUTICS INC	563,503	$317K	0.0%	$0.56	—	—	CMN	686164104
LCNB	LCNB CORP	19,735	$317K	0.0%	$16.06	—	—	CMN	50181P100
—	DIREXION SHS ETF TR	12,298	$317K	0.0%	$25.78	—	—	CMN	25490K760
—	LIONS GATE ENTMNT CORP	14,500	$317K	0.0%	$21.86	—	—	Put	535919203
—	FLEXION THERAPEUTICS INC	34,383	$316K	0.0%	$9.19	—	—	CMN	33938J106
LOCO	EL POLLO LOCO HLDGS INC	23,700	$316K	0.0%	$13.33	—	—	Call	268603107
—	PROSHARES TR	8,734	$316K	0.0%	$36.18	—	—	CMN	74347B623
—	OSIRIS THERAPEUTICS INC NEW	55,334	$316K	0.0%	$5.71	—	—	CMN	68827R108
EQT	EQT CORP	4,700	$316K	0.0%	$67.23	—	—	Put	26884L109
—	AEP INDS INC	4,792	$316K	0.0%	$65.94	—	—	CMN	001031103
—	WELLCARE HEALTH PLANS INC	3,400	$315K	0.0%	$92.65	—	—	Put	94946T106
MGNX	MACROGENICS INC	16,794	$315K	0.0%	$18.76	—	—	CMN	556099109
—	XEROX CORP	28,200	$315K	0.0%	$11.17	—	—	Call	984121103
EXAS	EXACT SCIENCES CORP	46,772	$315K	0.0%	$6.73	—	—	CMN	30063P105
—	SEARS HLDGS CORP	71,000	$315K	0.0%	$4.44	—	—	WTS	812350155
—	LIONBRIDGE TECHNOLOGIES INC	62,027	$314K	0.0%	$5.06	—	—	CMN	536252109
BSX	BOSTON SCIENTIFIC CORP	16,700	$314K	0.0%	$18.80	—	—	Put	101137107
FATE	FATE THERAPEUTICS INC	173,924	$313K	0.0%	$1.80	—	—	CMN	31189P102
—	TRUECAR INC	55,994	$313K	0.0%	$5.59	—	—	CMN	89785L107
VIAV	VIAVI SOLUTIONS INC	45,600	$313K	0.0%	$6.86	—	—	Put	925550105
—	ZOES KITCHEN INC	8,000	$312K	0.0%	$39.00	—	—	Put	98979J109
—	PANHANDLE OIL AND GAS INC	18,002	$312K	0.0%	$17.33	—	—	CMN	698477106
—	ASHFORD INC	6,841	$312K	0.0%	$45.61	—	—	CMN	044104107
BBW	BUILD A BEAR WORKSHOP	23,918	$311K	0.0%	$13.00	—	—	CMN	120076104
—	FS INVT CORP	33,956	$311K	0.0%	$9.16	—	—	CMN	302635107
WSR	WHITESTONE REIT	24,703	$311K	0.0%	$12.59	—	—	CMN	966084204
DXLG	DESTINATION XL GROUP INC	59,940	$310K	0.0%	$5.17	—	—	CMN	25065K104
WTBA	WEST BANCORPORATION INC	16,996	$310K	0.0%	$18.24	—	—	CMN	95123P106
PROV	PROVIDENT FINL HLDGS INC	18,072	$308K	0.0%	$17.04	—	—	CMN	743868101
BFH	ALLIANCE DATA SYSTEMS CORP	1,400	$308K	0.0%	$220.00	—	—	Call	018581108
TLH	ISHARES TR	2,167	$307K	0.0%	$141.67	—	—	CMN	464288653
—	FOUNDATION MEDICINE INC	16,912	$307K	0.0%	$18.15	—	—	CMN	350465100
AAON	AAON INC	10,982	$307K	0.0%	$27.95	—	—	CMN	000360206
BMI	BADGER METER INC	4,606	$306K	0.0%	$66.44	—	—	CMN	056525108
RUSHB	RUSH ENTERPRISES INC	16,700	$305K	0.0%	$18.26	—	—	CMN	781846308
BBT	BERKSHIRE HILLS BANCORP INC	11,324	$305K	0.0%	$26.93	—	—	CMN	084680107
—	NTELOS HLDGS CORP	33,157	$305K	0.0%	$9.20	—	—	CMN	67020Q305
JBHT	HUNT J B TRANS SVCS INC	3,600	$303K	0.0%	$84.17	—	—	Call	445658107
SGMO	SANGAMO BIOSCIENCES INC	50,000	$303K	0.0%	$6.06	—	—	Call	800677106
—	GORES HLDGS INC	31,100	$303K	0.0%	$9.74	—	—	CMN	382866101
—	CREDIT SUISSE NASSAU BRH	7,409	$301K	0.0%	$40.63	—	—	CMN	22542D829
ASTE	ASTEC INDS INC	6,442	$301K	0.0%	$46.72	—	—	CMN	046224101
—	CALGON CARBON CORP	21,491	$301K	0.0%	$14.01	—	—	CMN	129603106
IMMR	IMMERSION CORP	36,389	$301K	0.0%	$8.27	—	—	CMN	452521107
—	EXAMWORKS GROUP INC	10,195	$301K	0.0%	$29.52	—	—	CMN	30066A105
—	BANKFINANCIAL CORP	25,346	$300K	0.0%	$11.84	—	—	CMN	06643P104
—	WORKHORSE GROUP INC	32,624	$299K	0.0%	$9.17	—	—	CMN	98138J206
—	INTEROIL CORP	9,400	$299K	0.0%	$31.81	—	—	Put	460951106
—	RADISYS CORP	75,805	$299K	0.0%	$3.94	—	—	CMN	750459109
SMBC	SOUTHERN MO BANCORP INC	12,447	$299K	0.0%	$24.02	—	—	CMN	843380106
CNTY	CENTURY CASINOS INC	48,443	$298K	0.0%	$6.15	—	—	CMN	156492100
—	TEAM INC	9,795	$298K	0.0%	$30.42	—	—	CMN	878155100
ROCK	GIBRALTAR INDS INC	10,423	$298K	0.0%	$28.59	—	—	CMN	374689107
—	MUTUALFIRST FINL INC	11,829	$298K	0.0%	$25.19	—	—	CMN	62845B104
—	EURONET WORLDWIDE INC	249,000	$297K	0.0%	$1.19	—	—	CNV	298736AH2
—	STATE NATL COS INC	23,557	$297K	0.0%	$12.61	—	—	CMN	85711T305
NG	NOVAGOLD RES INC	58,800	$296K	0.0%	$5.03	—	—	Put	66987E206
TS	TENARIS S A	11,900	$295K	0.0%	$24.79	—	—	Call	88031M109
—	OLD REP INTL CORP	238,000	$295K	0.0%	$1.24	—	—	CNV	680223AH7
—	PRONAI THERAPEUTICS INC	43,757	$295K	0.0%	$6.74	—	—	CMN	74346L101
—	ROSETTA STONE INC	44,023	$295K	0.0%	$6.70	—	—	CMN	777780107
SYNA	SYNAPTICS INC	3,700	$295K	0.0%	$79.73	—	—	Put	87157D109
—	U S CONCRETE INC	4,940	$294K	0.0%	$59.51	—	—	CMN	90333L201
—	OVASCIENCE INC	31,006	$294K	0.0%	$9.48	—	—	CMN	69014Q101
GDOT	GREEN DOT CORP	12,800	$294K	0.0%	$22.97	—	—	Put	39304D102
—	SOUTH JERSEY INDS INC	10,318	$294K	0.0%	$28.49	—	—	CMN	838518108
—	8POINT3 ENERGY PARTNERS LP	20,017	$294K	0.0%	$14.69	—	—	CMN	282539105
NWL	NEWELL RUBBERMAID INC	6,600	$292K	0.0%	$44.24	—	—	Call	651229106
SFST	SOUTHERN FIRST BANCSHARES IN	11,954	$292K	0.0%	$24.43	—	—	CMN	842873101
PRKS	SEAWORLD ENTMT INC	13,882	$292K	0.0%	$21.03	—	—	CMN	81282V100
FRBKQ	REPUBLIC FIRST BANCORP INC	69,085	$291K	0.0%	$4.21	—	—	CMN	760416107
OMC	OMNICOM GROUP INC	3,500	$291K	0.0%	$83.14	—	—	Call	681919106
—	ISHARES TR	12,644	$291K	0.0%	$23.01	—	—	CMN	46434V704
—	TESSCO TECHNOLOGIES INC	17,422	$290K	0.0%	$16.65	—	—	CMN	872386107
CDNA	CAREDX INC	58,520	$290K	0.0%	$4.96	—	—	CMN	14167L103
—	AIR METHODS CORP	8,000	$290K	0.0%	$36.25	—	—	Put	009128307
CRMT	AMERICAS CAR MART INC	11,587	$290K	0.0%	$25.03	—	—	CMN	03062T105
VECO	VEECO INSTRS INC DEL	14,891	$290K	0.0%	$19.47	—	—	CMN	922417100
—	VEREIT INC	32,600	$289K	0.0%	$8.87	—	—	Put	92339V100
—	DOUBLELINE INCOME SOLUTIONS	17,176	$289K	0.0%	$16.83	—	—	CMN	258622109
—	ARROWHEAD RESH CORP	59,855	$289K	0.0%	$4.83	—	—	CMN	042797209
—	POWERSHARES ETF TR II	13,692	$288K	0.0%	$21.03	—	—	CMN	73936T623
—	TWENTY FIRST CENTY FOX INC	10,200	$288K	0.0%	$28.24	—	—	Put	90130A200
—	ISHARES TR	6,847	$288K	0.0%	$42.06	—	—	CMN	46429B770
—	INFINERA CORPORATION	202,000	$288K	0.0%	$1.43	—	—	CNV	45667GAB9
FBP	FIRST BANCORP P R	98,660	$288K	0.0%	$2.92	—	—	CMN	318672706
MSI	MOTOROLA SOLUTIONS INC	3,800	$288K	0.0%	$75.79	—	—	Put	620076307
LEN/B	LENNAR CORP	7,417	$287K	0.0%	$38.69	—	—	CMN	526057302
TM	TOYOTA MOTOR CORP	2,700	$287K	0.0%	$106.30	—	—	Call	892331307
—	ATHERSYS INC	127,724	$287K	0.0%	$2.25	—	—	CMN	04744L106
—	GROUPON INC	71,700	$286K	0.0%	$3.99	—	—	Put	399473107
RDNT	RADNET INC	59,260	$286K	0.0%	$4.83	—	—	CMN	750491102
—	JOHNSON CTLS INC	7,300	$284K	0.0%	$38.90	—	—	Put	478366107
—	BARD C R INC	1,400	$284K	0.0%	$202.86	—	—	Call	067383109
—	ENERGOUS CORP	28,083	$284K	0.0%	$10.11	—	—	CMN	29272C103
AWK	AMERICAN WTR WKS CO INC NEW	4,100	$283K	0.0%	$69.02	—	—	Call	030420103
—	POWERSHS DB MULTI SECT COMM	7,033	$283K	0.0%	$40.24	—	—	CMN	73936B606
—	TRANSCANADA CORP	7,200	$283K	0.0%	$39.31	—	—	Put	89353D107
AES	AES CORP	23,900	$282K	0.0%	$11.80	—	—	Call	00130H105
—	PROSHARES TR II	24,178	$282K	0.0%	$11.66	—	—	CMN	74347W361
—	MCDERMOTT INTL INC	68,900	$282K	0.0%	$4.09	—	—	Call	580037109
—	ROYAL BANCSHARES PA INC	132,162	$282K	0.0%	$2.13	—	—	CMN	780081105
—	BAYLAKE CORP	17,663	$282K	0.0%	$15.97	—	—	CMN	072788102
DCH	AMERICAN AXLE & MFG HLDGS IN	18,300	$282K	0.0%	$15.41	—	—	Put	024061103
TDOC	TELADOC INC	29,411	$282K	0.0%	$9.59	—	—	CMN	87918A105
CRD/A	CRAWFORD & CO	46,759	$281K	0.0%	$6.01	—	—	CMN	224633206
—	BLACKROCK FLOAT RATE OME STR	21,452	$280K	0.0%	$13.05	—	—	CMN	09255X100
SRSCQ	SEARS CDA INC	100,233	$280K	0.0%	$2.79	—	—	CMN	81234D109
SFM	SPROUTS FMRS MKT INC	9,600	$279K	0.0%	$29.06	—	—	Put	85208M102
VCEL	VERICEL CORP	47,471	$278K	0.0%	$5.86	—	—	CMN	92346J108
—	CYPRESS SEMICONDUCTOR CORP	32,100	$278K	0.0%	$8.66	—	—	Put	232806109
POWL	POWELL INDS INC	9,337	$278K	0.0%	$29.77	—	—	CMN	739128106
BIP	BROOKFIELD INFRAST PARTNERS	6,600	$278K	0.0%	$42.12	—	—	CMN	G16252101
NTAP	NETAPP INC	10,200	$278K	0.0%	$27.25	—	—	Call	64110D104
—	WESTPORT INNOVATIONS INC	106,382	$278K	0.0%	$2.61	—	—	CMN	960908309
NATH	NATHANS FAMOUS INC NEW	6,358	$277K	0.0%	$43.57	—	—	CMN	632347100
CUBI	CUSTOMERS BANCORP INC	11,724	$277K	0.0%	$23.63	—	—	CMN	23204G100
—	EGALET CORP	40,328	$277K	0.0%	$6.87	—	—	CMN	28226B104
—	ESSA BANCORP INC	20,536	$277K	0.0%	$13.49	—	—	CMN	29667D104
SMG	SCOTTS MIRACLE GRO CO	3,800	$277K	0.0%	$72.89	—	—	Put	810186106
—	UNITED CMNTY FINL CORP OHIO	46,997	$276K	0.0%	$5.87	—	—	CMN	909839102
—	GUIDANCE SOFTWARE INC	64,067	$276K	0.0%	$4.31	—	—	CMN	401692108
—	MINERVA NEUROSCIENCES INC	44,786	$275K	0.0%	$6.14	—	—	CMN	603380106
SPSC	SPS COMM INC	6,392	$274K	0.0%	$42.87	—	—	CMN	78463M107
HST	HOST HOTELS & RESORTS INC	16,400	$274K	0.0%	$16.71	—	—	Put	44107P104
AVXL	ANAVEX LIFE SCIENCES CORP	55,940	$274K	0.0%	$4.90	—	—	CMN	032797300
—	CAPRICOR THERAPEUTICS INC	107,961	$274K	0.0%	$2.54	—	—	CMN	14070B101
CBRE	CBRE GROUP INC	9,500	$274K	0.0%	$28.84	—	—	Put	12504L109
HOLX	HOLOGIC INC	7,900	$273K	0.0%	$34.56	—	—	Call	436440101
—	QUINTILES TRANSNATIO HLDGS I	4,200	$273K	0.0%	$65.00	—	—	Put	74876Y101
EXP	EAGLE MATERIALS INC	3,900	$273K	0.0%	$70.00	—	—	Call	26969P108
TBPH	THERAVANCE BIOPHARMA INC	14,547	$273K	0.0%	$18.77	—	—	CMN	G8807B106
—	WESTMORELAND COAL CO	37,773	$272K	0.0%	$7.20	—	—	CMN	960878106
SLRC	SOLAR CAP LTD	15,754	$272K	0.0%	$17.27	—	—	CMN	83413U100
SHBI	SHORE BANCSHARES INC	22,650	$271K	0.0%	$11.96	—	—	CMN	825107105
DIN	DINEEQUITY INC	2,900	$271K	0.0%	$93.45	—	—	Call	254423106
—	RIGHTSIDE GROUP LTD	33,709	$271K	0.0%	$8.04	—	—	CMN	76658B100
—	NAVISTAR INTL CORP NEW	21,600	$270K	0.0%	$12.50	—	—	Call	63934E108
—	GOL LINHAS AEREAS INTLG S A	35,867	$270K	0.0%	$7.53	—	—	CMN	38045R206
—	INTERNAP CORP	98,831	$270K	0.0%	$2.73	—	—	CMN	45885A300
—	DESTINATION MATERNITY CORP	39,300	$269K	0.0%	$6.84	—	—	CMN	25065D100
ROG	ROGERS CORP	4,489	$269K	0.0%	$59.92	—	—	CMN	775133101
—	WELLCARE HEALTH PLANS INC	2,900	$269K	0.0%	$92.76	—	—	Call	94946T106
AGCO	AGCO CORP	5,400	$268K	0.0%	$49.63	—	—	Call	001084102
—	TWENTY FIRST CENTY FOX INC	9,500	$268K	0.0%	$28.21	—	—	Call	90130A200
—	REALOGY HLDGS CORP	7,400	$267K	0.0%	$36.08	—	—	Put	75605Y106
—	ERA GROUP INC	28,511	$267K	0.0%	$9.36	—	—	CMN	26885G109
APPF	APPFOLIO INC	21,791	$267K	0.0%	$12.25	—	—	CMN	03783C100
—	LINN ENERGY LLC	747,564	$267K	0.0%	$0.36	—	—	CMN	536020100
GNTX	GENTEX CORP	16,900	$265K	0.0%	$15.68	—	—	Put	371901109
—	ULTRA PETROLEUM CORP	533,469	$265K	0.0%	$0.50	—	—	CMN	903914109
BNS	BANK N S HALIFAX	5,400	$264K	0.0%	$48.89	—	—	Put	064149107
VLGEA	VILLAGE SUPER MKT INC	10,936	$264K	0.0%	$24.14	—	—	CMN	927107409
—	FLEX PHARMA INC	23,942	$263K	0.0%	$10.98	—	—	CMN	33938A105
HYMB	SPDR SERIES TRUST	4,546	$262K	0.0%	$57.63	—	—	CMN	78464A284
—	VOLTARI CORP	66,555	$262K	0.0%	$3.94	—	—	CMN	92870X309
FIW	FIRST TR ISE WATER INDEX FD	7,884	$261K	0.0%	$33.11	—	—	CMN	33733B100
AHRT	ARMADA HOFFLER PPTYS INC	23,117	$260K	0.0%	$11.25	—	—	CMN	04208T108
—	TERRAFORM GLOBAL INC	109,302	$260K	0.0%	$2.38	—	—	CMN	88104M101
AMG	AFFILIATED MANAGERS GROUP	1,600	$260K	0.0%	$162.50	—	—	Call	008252108
NEOG	NEOGEN CORP	5,146	$259K	0.0%	$50.33	—	—	CMN	640491106
—	LION BIOTECHNOLOGIES INC	51,064	$259K	0.0%	$5.07	—	—	CMN	53619R102
PPSI	PIONEER PWR SOLUTIONS INC	51,284	$259K	0.0%	$5.05	—	—	CMN	723836300
VTR	VENTAS INC	4,100	$258K	0.0%	$62.93	—	—	Put	92276F100
—	HANESBRANDS INC	9,100	$258K	0.0%	$28.35	—	—	Call	410345102
UCC	PROSHARES TR	2,406	$258K	0.0%	$107.23	—	—	CMN	74347R750
—	NEOPHOTONICS CORP	18,372	$258K	0.0%	$14.04	—	—	CMN	64051T100
—	ETFS TR	10,712	$258K	0.0%	$24.09	—	—	CMN	26923J404
—	POTBELLY CORP	18,981	$258K	0.0%	$13.59	—	—	CMN	73754Y100
—	AMC ENTMT HLDGS INC	9,200	$258K	0.0%	$28.04	—	—	Put	00165C104
MNOV	MEDICINOVA INC	35,000	$257K	0.0%	$7.34	—	—	CMN	58468P206
NTAP	NETAPP INC	9,400	$257K	0.0%	$27.34	—	—	Put	64110D104
—	TYCO INTL PLC	7,000	$257K	0.0%	$36.71	—	—	Call	G91442106
—	INTERCEPT PHARMACEUTICALS IN	2,000	$257K	0.0%	$128.50	—	—	Call	45845P108
—	GRAN TIERRA ENERGY INC	104,206	$257K	0.0%	$2.47	—	—	CMN	38500T101
—	NAUTILUS INC	13,230	$256K	0.0%	$19.35	—	—	CMN	63910B102
PKX	POSCO	5,400	$256K	0.0%	$47.41	—	—	Call	693483109
—	BRIGHTCOVE INC	41,050	$256K	0.0%	$6.24	—	—	CMN	10921T101
—	58 COM INC	4,600	$256K	0.0%	$55.65	—	—	Put	31680Q104
—	COWEN GROUP INC NEW	66,814	$255K	0.0%	$3.82	—	—	CMN	223622101
—	PIER 1 IMPORTS INC	36,400	$255K	0.0%	$7.01	—	—	Call	720279108
AXGN	AXOGEN INC	47,492	$255K	0.0%	$5.37	—	—	CMN	05463X106
—	CHIPMOS TECH BERMUDA LTD	14,600	$254K	0.0%	$17.40	—	—	Call	G2110R114
EDEN	ISHARES TR	4,492	$254K	0.0%	$56.54	—	—	CMN	46429B523
—	CALUMET SPECIALTY PRODS PTNR	21,600	$254K	0.0%	$11.76	—	—	Call	131476103
DOX	AMDOCS LTD	4,200	$254K	0.0%	$60.48	—	—	Put	G02602103
BCS	BARCLAYS PLC	29,500	$254K	0.0%	$8.61	—	—	Call	06738E204
—	LM FDG AMER INC	30,944	$253K	0.0%	$8.18	—	—	CMN	502074107
—	ARISTA NETWORKS INC	4,000	$252K	0.0%	$63.00	—	—	Call	040413106
—	HALCON RES CORP	260,641	$251K	0.0%	$0.96	—	—	CMN	40537Q506
—	HERITAGE OAKS BANCORP	32,184	$251K	0.0%	$7.80	—	—	CMN	42724R107
VPG	VISHAY PRECISION GROUP INC	17,889	$251K	0.0%	$14.03	—	—	CMN	92835K103
—	LUXOFT HLDG INC	4,566	$251K	0.0%	$54.97	—	—	CMN	G57279104
BSRR	SIERRA BANCORP	13,845	$251K	0.0%	$18.13	—	—	CMN	82620P102
—	OASIS PETE INC NEW	34,300	$250K	0.0%	$7.29	—	—	Put	674215108
VEEV	VEEVA SYS INC	10,000	$250K	0.0%	$25.00	—	—	Call	922475108
BEN	FRANKLIN RES INC	6,400	$250K	0.0%	$39.06	—	—	Call	354613101
GFI	GOLD FIELDS LTD NEW	63,500	$250K	0.0%	$3.94	—	—	Call	38059T106
DTEAF	DAVIDSTEA INC	20,566	$249K	0.0%	$12.11	—	—	CMN	238661102
—	SYNTHETIC BIOLOGICS INC	105,638	$249K	0.0%	$2.36	—	—	CMN	87164U102
—	MANITOWOC FOODSERVICE INC	16,900	$249K	0.0%	$14.73	—	—	Put	563568104
—	CHINA LIFE INS CO LTD	20,300	$249K	0.0%	$12.27	—	—	Put	16939P106
—	L-3 COMMUNICATIONS HLDGS INC	2,100	$249K	0.0%	$118.57	—	—	Call	502424104
HCI	HCI GROUP INC	7,452	$248K	0.0%	$33.28	—	—	CMN	40416E103
—	NUVEEN DOW 30 DYN OVERWRITE	17,582	$248K	0.0%	$14.11	—	—	CMN	67075F105
—	BRYN MAWR BK CORP	9,656	$248K	0.0%	$25.68	—	—	CMN	117665109
—	UNILIFE CORP NEW	364,873	$248K	0.0%	$0.68	—	—	CMN	90478E103
CSTE	CAESARSTONE SDOT-YAM LTD	7,200	$247K	0.0%	$34.31	—	—	Put	M20598104
—	AMERICA MOVIL SAB DE CV	15,900	$247K	0.0%	$15.53	—	—	Call	02364W105
—	HOWARD BANCORP INC	20,567	$247K	0.0%	$12.01	—	—	CMN	442496105
—	NORTH ATLANTIC DRILLING LTD	90,000	$247K	0.0%	$2.74	—	—	Put	G6613P129
—	LEUCADIA NATL CORP	15,300	$247K	0.0%	$16.14	—	—	Put	527288104
—	USA TECHNOLOGIES INC	56,275	$245K	0.0%	$4.35	—	—	CMN	90328S500
—	RITE AID CORP	30,100	$245K	0.0%	$8.14	—	—	Put	767754104
—	CONFORMIS INC	22,759	$245K	0.0%	$10.76	—	—	CMN	20717E101
SAN	BANCO SANTANDER SA	55,900	$244K	0.0%	$4.36	—	—	Call	05964H105
—	LUMBER LIQUIDATORS HLDGS INC	18,564	$244K	0.0%	$13.14	—	—	CMN	55003T107
—	EXONE CO	18,600	$244K	0.0%	$13.12	—	—	Put	302104104
—	DEUTSCHE BK AG LONDON	13,300	$243K	0.0%	$18.27	—	—	CMN	25153Q658
BDX	BECTON DICKINSON & CO	1,600	$243K	0.0%	$151.88	—	—	Call	075887109
—	IKANG HEALTHCARE GROUP INC	11,100	$243K	0.0%	$21.89	—	—	Put	45174L108
—	GAIAM INC	37,903	$243K	0.0%	$6.41	—	—	CMN	36268Q103
—	NAVISTAR INTL CORP NEW	19,440	$243K	0.0%	$12.50	—	—	CMN	63934E108
TPHS	TRINITY PL HLDGS INC	35,117	$242K	0.0%	$6.89	—	—	CMN	89656D101
—	HORTONWORKS INC	21,440	$242K	0.0%	$11.29	—	—	CMN	440894103
—	BONA FILM GROUP LTD	17,842	$242K	0.0%	$13.56	—	—	CMN	09777B107
—	ASB BANCORP INC N C	9,991	$242K	0.0%	$24.22	—	—	CMN	00213T109
HAIN	HAIN CELESTIAL GROUP INC	5,900	$241K	0.0%	$40.85	—	—	Put	405217100
—	MITEL NETWORKS CORP	29,362	$241K	0.0%	$8.21	—	—	CMN	60671Q104
—	ARROWHEAD RESH CORP	50,000	$241K	0.0%	$4.82	—	—	Put	042797209
—	CAMERON INTERNATIONAL CORP	3,600	$241K	0.0%	$66.94	—	—	Call	13342B105
—	FIRST SOUTH BANCORP INC VA	29,195	$241K	0.0%	$8.25	—	—	CMN	33646W100
—	STONEGATE BK FT LAUDERDALE F	8,034	$241K	0.0%	$30.00	—	—	CMN	861811107
—	MDC PARTNERS INC	10,179	$240K	0.0%	$23.58	—	—	CMN	552697104
—	RYDEX ETF TRUST	1,985	$240K	0.0%	$120.91	—	—	CMN	78355W601
—	VERITEX HLDGS INC	16,518	$240K	0.0%	$14.53	—	—	CMN	923451108
FEX	FIRST TR LRGE CP CORE ALPHA	5,389	$240K	0.0%	$44.54	—	—	CMN	33734K109
—	RED LION HOTELS CORP	28,461	$240K	0.0%	$8.43	—	—	CMN	756764106
—	POWERSHS DB MULTI SECT COMM	30,791	$239K	0.0%	$7.76	—	—	CMN	73936B507
HTB	HOMETRUST BANCSHARES INC	13,036	$239K	0.0%	$18.33	—	—	CMN	437872104
—	CHENIERE ENERGY PTNRS LP HLD	13,225	$239K	0.0%	$18.07	—	—	CMN	16411W108
GRC	GORMAN RUPP CO	9,216	$239K	0.0%	$25.93	—	—	CMN	383082104
—	NCI INC	17,019	$238K	0.0%	$13.98	—	—	CMN	62886K104
BWFG	BANKWELL FINL GROUP INC	12,172	$238K	0.0%	$19.55	—	—	CMN	06654A103
—	CLAYMORE EXCHANGE TRD FD TR	12,509	$238K	0.0%	$19.03	—	—	CMN	18383Q861
—	CHASE CORP	4,519	$238K	0.0%	$52.67	—	—	CMN	16150R104
—	MIDDLEBURG FINANCIAL CORP	11,034	$238K	0.0%	$21.57	—	—	CMN	596094102
—	KEY ENERGY SVCS INC	644,130	$238K	0.0%	$0.37	—	—	CMN	492914106
—	RESOLUTE FST PRODS INC	43,240	$238K	0.0%	$5.50	—	—	CMN	76117W109
FLXS	FLEXSTEEL INDS INC	5,439	$238K	0.0%	$43.76	—	—	CMN	339382103
CORT	CORCEPT THERAPEUTICS INC	50,954	$238K	0.0%	$4.67	—	—	CMN	218352102
ALV	AUTOLIV INC	2,000	$237K	0.0%	$118.50	—	—	Put	052800109
—	MONMOUTH REAL ESTATE INVT CO	19,972	$237K	0.0%	$11.87	—	—	CMN	609720107
—	POWERSHARES ETF TR II	21,764	$236K	0.0%	$10.84	—	—	CMN	73936T615
—	POWERSHARES ETF TRUST	7,254	$236K	0.0%	$32.53	—	—	CMN	73935X849
AMCX	AMC NETWORKS INC	3,600	$234K	0.0%	$65.00	—	—	Put	00164V103
ACM	AECOM	7,600	$234K	0.0%	$30.79	—	—	Call	00766T100
—	WINDSTREAM HLDGS INC	30,500	$234K	0.0%	$7.67	—	—	Call	97382A200
—	LAKELAND BANCORP INC	22,953	$233K	0.0%	$10.15	—	—	CMN	511637100
—	ATWOOD OCEANICS INC	25,400	$233K	0.0%	$9.17	—	—	Call	050095108
—	AMERICAN CAPITAL AGENCY CORP	12,500	$233K	0.0%	$18.64	—	—	Call	02503X105
—	RTI SURGICAL INC	58,132	$233K	0.0%	$4.01	—	—	CMN	74975N105
—	HORIZON GLOBAL CORP	18,556	$233K	0.0%	$12.56	—	—	CMN	44052W104
STAA	STAAR SURGICAL CO	31,536	$233K	0.0%	$7.39	—	—	CMN	852312305
ENTA	ENANTA PHARMACEUTICALS INC	7,923	$233K	0.0%	$29.41	—	—	CMN	29251M106
—	MONEYGRAM INTL INC	37,971	$232K	0.0%	$6.11	—	—	CMN	60935Y208
—	IMPERVA INC	4,600	$232K	0.0%	$50.43	—	—	Put	45321L100
FLWS	1 800 FLOWERS COM	29,379	$232K	0.0%	$7.90	—	—	CMN	68243Q106
—	OCEAN RIG UDW INC	282,730	$232K	0.0%	$0.82	—	—	CMN	Y64354205
CPK	CHESAPEAKE UTILS CORP	3,681	$232K	0.0%	$63.03	—	—	CMN	165303108
NVS	NOVARTIS A G	3,200	$232K	0.0%	$72.50	—	—	Call	66987V109
HOLX	HOLOGIC INC	6,700	$231K	0.0%	$34.48	—	—	Put	436440101
—	MANITOWOC INC	53,300	$231K	0.0%	$4.33	—	—	Put	563571108
SM	SM ENERGY CO	12,300	$231K	0.0%	$18.78	—	—	Put	78454L100
—	BARCLAYS BANK PLC	8,899	$231K	0.0%	$25.96	—	—	CMN	06739H511
KTOS	KRATOS DEFENSE & SEC SOLUTIO	46,520	$230K	0.0%	$4.94	—	—	CMN	50077B207
—	CIM COML TR CORP	12,753	$230K	0.0%	$18.03	—	—	CMN	125525105
ODFL	OLD DOMINION FGHT LINES INC	3,300	$230K	0.0%	$69.70	—	—	Put	679580100
—	SPECTRUM BRANDS HLDGS INC	2,100	$229K	0.0%	$109.05	—	—	Put	84763R101
—	EXCHANGE TRADED CONCEPTS TR	12,623	$229K	0.0%	$18.14	—	—	CMN	301505301
GOGO	GOGO INC	20,800	$229K	0.0%	$11.01	—	—	Put	38046C109
MDYG	SPDR SERIES TRUST	1,931	$229K	0.0%	$118.59	—	—	CMN	78464A821
FIS	FIDELITY NATL INFORMATION SV	3,600	$228K	0.0%	$63.33	—	—	Put	31620M106
MEOH	METHANEX CORP	7,100	$228K	0.0%	$32.11	—	—	Call	59151K108
—	ROYAL DUTCH SHELL PLC	4,700	$228K	0.0%	$48.51	—	—	Put	780259206
LITE	LUMENTUM HLDGS INC	8,460	$228K	0.0%	$26.95	—	—	Call	55024U109
—	OI S.A.	697,144	$227K	0.0%	$0.33	—	—	CMN	670851401
FITB	FIFTH THIRD BANCORP	13,600	$227K	0.0%	$16.69	—	—	Put	316773100
—	ACTUA CORP	25,097	$227K	0.0%	$9.04	—	—	CMN	005094107
—	BLUE NILE INC	8,837	$227K	0.0%	$25.69	—	—	CMN	09578R103
NUS	NU SKIN ENTERPRISES INC	5,900	$226K	0.0%	$38.31	—	—	Put	67018T105
PBI	PITNEY BOWES INC	10,500	$226K	0.0%	$21.52	—	—	Call	724479100
—	DSP GROUP INC	24,631	$225K	0.0%	$9.13	—	—	CMN	23332B106
—	ALLEGIANCE BANCSHARES INC	12,235	$225K	0.0%	$18.39	—	—	CMN	01748H107
—	BIG 5 SPORTING GOODS CORP	20,292	$225K	0.0%	$11.09	—	—	CMN	08915P101
—	STONE ENERGY CORP	284,720	$225K	0.0%	$0.79	—	—	CMN	861642106
—	AMERICAN RAILCAR INDS INC	5,500	$224K	0.0%	$40.73	—	—	Call	02916P103
BONTQ	BON-TON STORES INC	98,561	$224K	0.0%	$2.27	—	—	CMN	09776J101
—	SEARS HOMETOWN & OUTLET STOR	34,950	$224K	0.0%	$6.41	—	—	CMN	812362101
—	E M C CORP MASS	8,400	$224K	0.0%	$26.67	—	—	Put	268648102
WEYS	WEYCO GROUP INC	8,414	$224K	0.0%	$26.62	—	—	CMN	962149100
—	SCHULMAN A INC	8,194	$223K	0.0%	$27.22	—	—	CMN	808194104
—	XERIUM TECHNOLOGIES INC	42,695	$223K	0.0%	$5.22	—	—	CMN	98416J118
UTL	UNITIL CORP	5,241	$223K	0.0%	$42.55	—	—	CMN	913259107
—	XO GROUP INC	13,856	$222K	0.0%	$16.02	—	—	CMN	983772104
—	ALLIANCE ONE INTL INC	12,660	$222K	0.0%	$17.54	—	—	CMN	018772301
CVGI	COMMERCIAL VEH GROUP INC	83,255	$221K	0.0%	$2.65	—	—	CMN	202608105
—	NATIONAL HEALTH INVS INC	214,000	$220K	0.0%	$1.03	—	—	CNV	63633DAE4
—	ST JUDE MED INC	4,000	$220K	0.0%	$55.00	—	—	Call	790849103
DOL	WISDOMTREE TRUST	5,253	$220K	0.0%	$41.88	—	—	CMN	97717W794
—	SPARK ENERGY INC	12,193	$219K	0.0%	$17.96	—	—	CMN	846511103
—	LADENBURG THALMAN FIN SVCS I	87,543	$219K	0.0%	$2.50	—	—	CMN	50575Q102
—	FIDELITY SOUTHERN CORP NEW	13,684	$219K	0.0%	$16.00	—	—	CMN	316394105
MRSH	MARSH & MCLENNAN COS INC	3,600	$219K	0.0%	$60.83	—	—	Call	571748102
PKX	POSCO	4,600	$218K	0.0%	$47.39	—	—	Put	693483109
KBR	KBR INC	14,100	$218K	0.0%	$15.46	—	—	Put	48242W106
—	INTERCEPT PHARMACEUTICALS IN	1,700	$218K	0.0%	$128.24	—	—	Put	45845P108
—	SINOPEC SHANGHAI PETROCHEMIC	4,327	$218K	0.0%	$50.38	—	—	CMN	82935M109
NC	NACCO INDS INC	3,788	$217K	0.0%	$57.29	—	—	CMN	629579103
WT	WISDOMTREE INVTS INC	19,000	$217K	0.0%	$11.42	—	—	Call	97717P104
—	CARBO CERAMICS INC	15,284	$217K	0.0%	$14.20	—	—	CMN	140781105
FTEC	FIDELITY	6,534	$217K	0.0%	$33.21	—	—	CMN	316092808
MCRI	MONARCH CASINO & RESORT INC	11,138	$217K	0.0%	$19.48	—	—	CMN	609027107
—	MILACRON HLDGS CORP	13,173	$217K	0.0%	$16.47	—	—	CMN	59870L106
PRLB	PROTO LABS INC	2,800	$216K	0.0%	$77.14	—	—	Put	743713109
SIL	GLOBAL X FDS	8,161	$216K	0.0%	$26.47	—	—	CMN	37954Y848
CHRS	COHERUS BIOSCIENCES INC	10,184	$216K	0.0%	$21.21	—	—	CMN	19249H103
—	TRANSCANADA CORP	5,500	$216K	0.0%	$39.27	—	—	Call	89353D107
—	BLACKROCK ENH CAP & INC FD I	15,896	$215K	0.0%	$13.53	—	—	CMN	09256A109
—	SP PLUS CORP	8,952	$215K	0.0%	$24.02	—	—	CMN	78469C103
TXT	TEXTRON INC	5,900	$215K	0.0%	$36.44	—	—	Put	883203101
—	PARK ELECTROCHEMICAL CORP	13,426	$215K	0.0%	$16.01	—	—	CMN	700416209
NVEC	NVE CORP	3,788	$214K	0.0%	$56.49	—	—	CMN	629445206
—	GENERAL CABLE CORP DEL NEW	17,500	$214K	0.0%	$12.23	—	—	Call	369300108
—	PICO HLDGS INC	20,906	$214K	0.0%	$10.24	—	—	CMN	693366205
—	SUMMIT FINANCIAL GROUP INC	13,865	$214K	0.0%	$15.43	—	—	CMN	86606G101
SCVL	SHOE CARNIVAL INC	7,926	$214K	0.0%	$27.00	—	—	CMN	824889109
—	PROSHARES TR II	4,300	$213K	0.0%	$49.53	—	—	Put	74347W114
—	ENCANA CORP	34,900	$213K	0.0%	$6.10	—	—	Put	292505104
—	ROCKWELL COLLINS INC	2,300	$212K	0.0%	$92.17	—	—	Call	774341101
AVD	AMERICAN VANGUARD CORP	13,448	$212K	0.0%	$15.76	—	—	CMN	030371108
—	CAI INTERNATIONAL INC	21,920	$212K	0.0%	$9.67	—	—	CMN	12477X106
SSTK	SHUTTERSTOCK INC	5,771	$212K	0.0%	$36.74	—	—	CMN	825690100
—	NEUSTAR INC	8,600	$212K	0.0%	$24.65	—	—	Put	64126X201
—	AIMMUNE THERAPEUTICS INC	15,639	$212K	0.0%	$13.56	—	—	CMN	00900T107
PFBC	PREFERRED BK LOS ANGELES CA	7,006	$212K	0.0%	$30.26	—	—	CMN	740367404
BANF	BANCFIRST CORP	3,718	$212K	0.0%	$57.02	—	—	CMN	05945F103
YORW	YORK WTR CO	6,908	$211K	0.0%	$30.54	—	—	CMN	987184108
—	BONANZA CREEK ENERGY INC	132,400	$211K	0.0%	$1.59	—	—	Put	097793103
—	TERRITORIAL BANCORP INC	8,100	$211K	0.0%	$26.05	—	—	CMN	88145X108
CRTO	CRITEO S A	5,098	$211K	0.0%	$41.39	—	—	CMN	226718104
—	CATCHMARK TIMBER TR INC	19,421	$210K	0.0%	$10.81	—	—	CMN	14912Y202
—	NANOVIRICIDES INC	96,028	$210K	0.0%	$2.19	—	—	CMN	630087203
—	ALEXZA PHARMACEUTICALS INC	432,822	$210K	0.0%	$0.49	—	—	CMN	015384209
ODC	OIL DRI CORP AMER	6,229	$210K	0.0%	$33.71	—	—	CMN	677864100
—	THL CR INC	19,382	$210K	0.0%	$10.83	—	—	CMN	872438106
NTRS	NORTHERN TR CORP	3,200	$209K	0.0%	$65.31	—	—	Call	665859104
BBSI	BARRETT BUSINESS SERVICES IN	7,270	$209K	0.0%	$28.75	—	—	CMN	068463108
PFG	PRINCIPAL FINL GROUP INC	5,300	$209K	0.0%	$39.43	—	—	Call	74251V102
OC	OWENS CORNING NEW	4,400	$208K	0.0%	$47.27	—	—	Call	690742101
WELL	WELLTOWER INC	3,000	$208K	0.0%	$69.33	—	—	Call	95040Q104
—	PROSHARES TR	4,900	$208K	0.0%	$42.45	—	—	Call	74348A350
—	DREAMWORKS ANIMATION SKG INC	8,300	$207K	0.0%	$24.94	—	—	Put	26153C103
IRM	IRON MTN INC NEW	6,100	$207K	0.0%	$33.93	—	—	Call	46284V101
LPG	DORIAN LPG LTD	21,912	$206K	0.0%	$9.40	—	—	CMN	Y2106R110
NDAQ	NASDAQ INC	3,100	$206K	0.0%	$66.45	—	—	Call	631103108
—	CALPINE CORP	13,600	$206K	0.0%	$15.15	—	—	Call	131347304
—	AGENUS INC	49,483	$206K	0.0%	$4.16	—	—	CMN	00847G705
CCNE	CNB FINL CORP PA	11,668	$205K	0.0%	$17.57	—	—	CMN	126128107
—	RAIT FINANCIAL TRUST	65,380	$205K	0.0%	$3.14	—	—	CMN	749227609
ARCO	ARCOS DORADOS HOLDINGS INC	54,601	$205K	0.0%	$3.75	—	—	CMN	G0457F107
—	SEQUENTIAL BRNDS GROUP INC N	32,108	$205K	0.0%	$6.38	—	—	CMN	81734P107
EIG	EMPLOYERS HOLDINGS INC	7,294	$205K	0.0%	$28.11	—	—	CMN	292218104
—	GENERAL CABLE CORP DEL NEW	16,800	$205K	0.0%	$12.20	—	—	Put	369300108
RDI	READING INTERNATIONAL INC	17,025	$204K	0.0%	$11.98	—	—	CMN	755408101
TSEM	TOWER SEMICONDUCTOR LTD	16,804	$204K	0.0%	$12.14	—	—	CMN	M87915274
MBI	MBIA INC	23,000	$204K	0.0%	$8.87	—	—	Call	55262C100
—	ARC DOCUMENT SOLUTIONS INC	45,245	$204K	0.0%	$4.51	—	—	CMN	00191G103
DLR	DIGITAL RLTY TR INC	2,300	$204K	0.0%	$88.70	—	—	Put	253868103
TIPT	TIPTREE FINL INC	35,723	$204K	0.0%	$5.71	—	—	CMN	88822Q103
—	SURMODICS INC	11,100	$204K	0.0%	$18.38	—	—	CMN	868873100
—	POWERSECURE INTL INC	10,874	$203K	0.0%	$18.67	—	—	CMN	73936N105
CRTO	CRITEO S A	4,900	$203K	0.0%	$41.43	—	—	Call	226718104
—	HAWAIIAN HOLDINGS INC	4,300	$203K	0.0%	$47.21	—	—	Call	419879101
CACI	CACI INTL INC	1,900	$203K	0.0%	$106.84	—	—	Put	127190304
—	SL GREEN RLTY CORP	2,100	$203K	0.0%	$96.67	—	—	Call	78440X101
—	STARZ	7,700	$203K	0.0%	$26.36	—	—	Put	85571Q102
—	MARKET VECTORS ETF TR	8,210	$202K	0.0%	$24.60	—	—	CMN	57060U738
POOL	POOL CORPORATION	2,300	$202K	0.0%	$87.83	—	—	Put	73278L105
FMC	F M C CORP	5,000	$202K	0.0%	$40.40	—	—	Call	302491303
—	XL GROUP PLC	5,500	$202K	0.0%	$36.73	—	—	Put	G98290102
—	NATIONSTAR MTG HLDGS INC	20,400	$202K	0.0%	$9.90	—	—	Put	63861C109
—	BLACKROCK GLOBAL OPP EQTY TR	17,012	$202K	0.0%	$11.87	—	—	CMN	092501105
LFCR	LANDEC CORP	19,272	$202K	0.0%	$10.48	—	—	CMN	514766104
—	TECHTARGET INC	27,284	$202K	0.0%	$7.40	—	—	CMN	87874R100
GTLS	CHART INDS INC	9,300	$202K	0.0%	$21.72	—	—	Call	16115Q308
JBHT	HUNT J B TRANS SVCS INC	2,400	$202K	0.0%	$84.17	—	—	Put	445658107
DNOW	NOW INC	11,400	$202K	0.0%	$17.72	—	—	Put	67011P100
TLYS	TILLYS INC	29,990	$201K	0.0%	$6.70	—	—	CMN	886885102
IBP	INSTALLED BLDG PRODS INC	7,571	$201K	0.0%	$26.55	—	—	CMN	45780R101
—	BOFI HLDG INC	9,400	$201K	0.0%	$21.38	—	—	Put	05566U108
AG	FIRST MAJESTIC SILVER CORP	31,000	$201K	0.0%	$6.48	—	—	Call	32076V103
—	CHINA MING YANG WIND PWR GRO	83,377	$200K	0.0%	$2.40	—	—	CMN	16951C108
—	POWERSHS DB MULTI SECT COMM	9,700	$200K	0.0%	$20.62	—	—	Put	73936B408
—	SBA COMMUNICATIONS CORP	2,000	$200K	0.0%	$100.00	—	—	Put	78388J106
AIVL	WISDOMTREE TRUST	2,656	$200K	0.0%	$75.30	—	—	CMN	97717W406
—	PREMIER FINL BANCORP INC	12,721	$200K	0.0%	$15.72	—	—	CMN	74050M105
FLEX	FLEXTRONICS INTL LTD	16,600	$200K	0.0%	$12.05	—	—	Call	Y2573F102
—	JIAYUAN COM INTL LTD	26,900	$200K	0.0%	$7.43	—	—	CMN	477374102
VONE	VANGUARD SCOTTSDALE FDS	2,126	$200K	0.0%	$94.07	—	—	CMN	92206C730
—	J ALEXANDERS HLDGS INC	18,985	$200K	0.0%	$10.53	—	—	CMN	46609J106
—	PATTERSON COMPANIES INC	4,300	$200K	0.0%	$46.51	—	—	Put	703395103
NHTC	NATURAL HEALTH TRENDS CORP	6,000	$199K	0.0%	$33.17	—	—	Put	63888P406
—	OCWEN FINL CORP	80,700	$199K	0.0%	$2.47	—	—	Call	675746309
—	BOINGO WIRELESS INC	25,764	$199K	0.0%	$7.72	—	—	CMN	09739C102
—	EVINE LIVE INC	170,497	$199K	0.0%	$1.17	—	—	CMN	300487105
XNET	XUNLEI LTD	32,451	$198K	0.0%	$6.10	—	—	CMN	98419E108
—	PFENEX INC	20,152	$198K	0.0%	$9.83	—	—	CMN	717071104
—	QIHOO 360 TECHNOLOGY CO LTD	200,000	$197K	0.0%	$0.98	—	—	CNV	74734MAE9
—	SANDSTORM GOLD LTD	59,937	$197K	0.0%	$3.29	—	—	CMN	80013R206
HASI	HANNON ARMSTRONG SUST INFR C	10,224	$197K	0.0%	$19.27	—	—	CMN	41068X100
—	HOSPITALITY PPTYS TR	7,400	$197K	0.0%	$26.62	—	—	Put	44106M102
—	DR PEPPER SNAPPLE GROUP INC	2,200	$197K	0.0%	$89.55	—	—	Put	26138E109
IRM	IRON MTN INC NEW	5,800	$197K	0.0%	$33.97	—	—	Put	46284V101
OSK	OSHKOSH CORP	4,800	$196K	0.0%	$40.83	—	—	Put	688239201
—	E-COMMERCE CHINA DANGDANG IN	27,447	$196K	0.0%	$7.14	—	—	CMN	26833A105
SLP	SIMULATIONS PLUS INC	22,199	$196K	0.0%	$8.83	—	—	CMN	829214105
FBNC	FIRST BANCORP N C	10,397	$196K	0.0%	$18.85	—	—	CMN	318910106
—	SEASPINE HLDGS CORP	13,287	$195K	0.0%	$14.68	—	—	CMN	81255T108
ESINQ	ITT EDUCATIONAL SERVICES INC	63,021	$195K	0.0%	$3.09	—	—	CMN	45068B109
—	BLACKROCK CR ALLCTN INC TR	15,555	$195K	0.0%	$12.54	—	—	CMN	092508100
CC	CHEMOURS CO	27,700	$194K	0.0%	$7.00	—	—	Put	163851108
SAMG	SILVERCREST ASSET MGMT GROUP	15,217	$194K	0.0%	$12.75	—	—	CMN	828359109
—	CERECOR INC	51,906	$194K	0.0%	$3.74	—	—	CMN	15671L109
—	AXOVANT SCIENCES LTD	16,910	$194K	0.0%	$11.47	—	—	CMN	G0750W104
—	UNILEVER PLC	4,300	$194K	0.0%	$45.12	—	—	Call	904767704
FOXF	FOX FACTORY HLDG CORP	12,208	$193K	0.0%	$15.81	—	—	CMN	35138V102
—	GLOBAL SOURCES LTD	23,631	$191K	0.0%	$8.08	—	—	CMN	G39300101
—	XL GROUP PLC	5,200	$191K	0.0%	$36.73	—	—	Call	G98290102
LDOS	LEIDOS HLDGS INC	3,800	$191K	0.0%	$50.26	—	—	Call	525327102
—	ELLINGTON FINANCIAL LLC	10,853	$189K	0.0%	$17.41	—	—	CMN	288522303
FIVN	FIVE9 INC	21,313	$189K	0.0%	$8.87	—	—	CMN	338307101
—	CALUMET SPECIALTY PRODS PTNR	16,100	$189K	0.0%	$11.74	—	—	Put	131476103
—	JARDEN CORP	3,200	$189K	0.0%	$59.06	—	—	Call	471109108
—	TRIBUNE PUBG CO	24,455	$189K	0.0%	$7.73	—	—	CMN	896082104
VFC	V F CORP	2,900	$188K	0.0%	$64.83	—	—	Put	918204108
WB	WEIBO CORP	10,500	$188K	0.0%	$17.90	—	—	Put	948596101
—	HOLLYSYS AUTOMATION TECHNOLO	8,923	$188K	0.0%	$21.07	—	—	CMN	G45667105
AGYS	AGILYSYS INC	18,446	$188K	0.0%	$10.19	—	—	CMN	00847J105
CCK	CROWN HOLDINGS INC	3,800	$188K	0.0%	$49.47	—	—	Call	228368106
—	JASON INDS INC	53,857	$188K	0.0%	$3.49	—	—	CMN	471172106
FORM	FORMFACTOR INC	25,812	$188K	0.0%	$7.28	—	—	CMN	346375108
—	POPEYES LA KITCHEN INC	3,600	$187K	0.0%	$51.94	—	—	Put	732872106
—	WORKDAY INC	159,000	$187K	0.0%	$1.18	—	—	CNV	98138HAD3
DLX	DELUXE CORP	3,000	$187K	0.0%	$62.33	—	—	Put	248019101
—	PRGX GLOBAL INC	39,399	$186K	0.0%	$4.72	—	—	CMN	69357C503
—	SUPREME INDS INC	20,986	$186K	0.0%	$8.86	—	—	CMN	868607102
III	INFORMATION SERVICES GROUP I	47,284	$186K	0.0%	$3.93	—	—	CMN	45675Y104
—	YY INC	191,000	$185K	0.0%	$0.97	—	—	CNV	98426TAB2
MFC	MANULIFE FINL CORP	13,100	$185K	0.0%	$14.12	—	—	Put	56501R106
LMAT	LEMAITRE VASCULAR INC	11,913	$185K	0.0%	$15.53	—	—	CMN	525558201
—	IAC INTERACTIVECORP	3,900	$184K	0.0%	$47.18	—	—	Call	44919P508
—	SUPERVALU INC	32,000	$184K	0.0%	$5.75	—	—	Call	868536103
FDN	FIRST TR EXCHANGE TRADED FD	2,700	$184K	0.0%	$68.15	—	—	Call	33733E302
—	EPIZYME INC	15,209	$184K	0.0%	$12.10	—	—	CMN	29428V104
GGAL	GRUPO FINANCIERO GALICIA S A	6,500	$184K	0.0%	$28.31	—	—	Put	399909100
—	FIVE STAR QUALITY CARE INC	80,038	$183K	0.0%	$2.29	—	—	CMN	33832D106
NATR	NATURES SUNSHINE PRODUCTS IN	19,109	$183K	0.0%	$9.58	—	—	CMN	639027101
—	NCI BUILDING SYS INC	12,914	$183K	0.0%	$14.17	—	—	CMN	628852204
UNM	UNUM GROUP	5,900	$182K	0.0%	$30.85	—	—	Call	91529Y106
—	FIRST CONN BANCORP INC MD	11,405	$182K	0.0%	$15.96	—	—	CMN	319850103
CDXS	CODEXIS INC	58,399	$182K	0.0%	$3.12	—	—	CMN	192005106
WWD	WOODWARD INC	3,500	$182K	0.0%	$52.00	—	—	Put	980745103
LOCO	EL POLLO LOCO HLDGS INC	13,591	$181K	0.0%	$13.32	—	—	CMN	268603107
EXTR	EXTREME NETWORKS INC	58,195	$181K	0.0%	$3.11	—	—	CMN	30226D106
—	RITCHIE BROS AUCTIONEERS	6,700	$181K	0.0%	$27.01	—	—	Put	767744105
—	ACELRX PHARMACEUTICALS INC	58,873	$181K	0.0%	$3.07	—	—	CMN	00444T100
—	WI-LAN INC	79,099	$181K	0.0%	$2.29	—	—	CMN	928972108
DTE	DTE ENERGY CO	2,000	$181K	0.0%	$90.50	—	—	Put	233331107
LADR	LADDER CAP CORP	14,515	$181K	0.0%	$12.47	—	—	CMN	505743104
—	PATRIOT NATL INC	23,560	$181K	0.0%	$7.68	—	—	CMN	70338T102
—	POWERSHARES DB CMDTY IDX TRA	13,564	$180K	0.0%	$13.27	—	—	CMN	73935S105
—	POWERSHARES DB CMDTY IDX TRA	13,500	$179K	0.0%	$13.26	—	—	Call	73935S105
—	CASTLIGHT HEALTH INC	53,807	$179K	0.0%	$3.33	—	—	CMN	14862Q100
—	CREDIT SUISSE AG NASSAU BRH	40,682	$179K	0.0%	$4.40	—	—	CMN	22539T423
—	ROCKWELL MED INC	23,900	$179K	0.0%	$7.49	—	—	Call	774374102
—	LUBYS INC	36,911	$179K	0.0%	$4.85	—	—	CMN	549282101
NRTSF	NOBILIS HEALTH CORP	56,894	$178K	0.0%	$3.13	—	—	CMN	65500B103
—	FORTRESS BIOTECH INC	57,548	$178K	0.0%	$3.09	—	—	CMN	34960Q109
RYZ	RYERSON HLDG CORP	31,940	$178K	0.0%	$5.57	—	—	CMN	783754104
—	VIDEOCON D2H LTD	24,211	$178K	0.0%	$7.35	—	—	CMN	92657J101
—	PACIFIC ETHANOL INC	37,765	$177K	0.0%	$4.69	—	—	CMN	69423U305
BANC	BANC OF CALIFORNIA INC	10,079	$176K	0.0%	$17.46	—	—	CMN	05990K106
GATX	GATX CORP	3,700	$176K	0.0%	$47.57	—	—	Put	361448103
ZG	ZILLOW GROUP INC	6,900	$176K	0.0%	$25.51	—	—	Call	98954M101
—	C B PHARMA ACQUISITION CORP	17,300	$176K	0.0%	$10.17	—	—	CMN	G2029P100
—	ION GEOPHYSICAL CORP	21,786	$176K	0.0%	$8.08	—	—	CMN	462044207
—	LABORATORY CORP AMER HLDGS	1,500	$176K	0.0%	$117.33	—	—	Call	50540R409
VEEV	VEEVA SYS INC	7,000	$175K	0.0%	$25.00	—	—	Put	922475108
—	SKULLCANDY INC	49,193	$175K	0.0%	$3.56	—	—	CMN	83083J104
—	IMMUNOMEDICS INC	69,986	$175K	0.0%	$2.50	—	—	CMN	452907108
PLCE	CHILDRENS PL INC	2,100	$175K	0.0%	$83.33	—	—	Put	168905107
—	MANITOWOC INC	40,500	$175K	0.0%	$4.32	—	—	Call	563571108
—	HOSPITALITY PPTYS TR	6,600	$175K	0.0%	$26.52	—	—	Call	44106M102
—	ULTIMATE SOFTWARE GROUP INC	900	$174K	0.0%	$193.33	—	—	Put	90385D107
UCTT	ULTRA CLEAN HLDGS INC	32,508	$174K	0.0%	$5.35	—	—	CMN	90385V107
—	JMP GROUP LLC	33,275	$174K	0.0%	$5.23	—	—	CMN	46629U107
IDCC	INTERDIGITAL INC	3,100	$173K	0.0%	$55.81	—	—	Put	45867G101
HBIO	HARVARD BIOSCIENCE INC	57,373	$173K	0.0%	$3.02	—	—	CMN	416906105
PRKR	PARKERVISION INC	55,410	$173K	0.0%	$3.12	—	—	CMN	701354300
—	ENCORE CAP GROUP INC	224,000	$173K	0.0%	$0.77	—	—	CNV	292554AF9
—	PROSHARES TR	5,795	$173K	0.0%	$29.85	—	—	CMN	74348A426
—	GLOBAL EAGLE ENTMT INC	20,306	$173K	0.0%	$8.52	—	—	CMN	37951D102
—	DIREXION SHS ETF TR	30,300	$173K	0.0%	$5.71	—	—	CMN	25490K547
—	MECHEL OAO	94,827	$172K	0.0%	$1.81	—	—	CMN	583840608
PGR	PROGRESSIVE CORP OHIO	4,900	$172K	0.0%	$35.10	—	—	Call	743315103
—	BRAVO BRIO RESTAURANT GROUP	22,207	$172K	0.0%	$7.75	—	—	CMN	10567B109
—	WISDOMTREE TRUST	10,696	$171K	0.0%	$15.99	—	—	CMN	97717W653
TWI	TITAN INTL INC ILL	31,822	$171K	0.0%	$5.37	—	—	CMN	88830M102
—	JACOBS ENGR GROUP INC DEL	3,900	$170K	0.0%	$43.59	—	—	Call	469814107
—	TRUSTCO BK CORP N Y	28,075	$170K	0.0%	$6.06	—	—	CMN	898349105
FCN	FTI CONSULTING INC	4,800	$170K	0.0%	$35.42	—	—	Call	302941109
—	REAL IND INC	19,517	$170K	0.0%	$8.71	—	—	CMN	75601W104
CAKE	CHEESECAKE FACTORY INC	3,200	$170K	0.0%	$53.13	—	—	Put	163072101
—	RIGEL PHARMACEUTICALS INC	81,900	$170K	0.0%	$2.08	—	—	CMN	766559603
OSG	AMBAC FINL GROUP INC	10,700	$169K	0.0%	$15.79	—	—	Call	023139884
—	NUVEEN PFD INCOME OPPRTNY FD	18,072	$169K	0.0%	$9.35	—	—	CMN	67073B106
—	XENOPORT INC	37,420	$169K	0.0%	$4.52	—	—	CMN	98411C100
WVE	WAVE LIFE SCIENCES LTD	12,161	$169K	0.0%	$13.90	—	—	CMN	Y95308105
—	COLLECTORS UNIVERSE INC	10,190	$169K	0.0%	$16.58	—	—	CMN	19421R200
—	CLIFTON BANCORP INC	11,181	$169K	0.0%	$15.11	—	—	CMN	186873105
HTBK	HERITAGE COMMERCE CORP	16,852	$169K	0.0%	$10.03	—	—	CMN	426927109
—	ROCKET FUEL INC	53,658	$169K	0.0%	$3.15	—	—	CMN	773111109
REI	RING ENERGY INC	33,558	$169K	0.0%	$5.04	—	—	CMN	76680V108
—	ARLINGTON ASSET INVT CORP	13,461	$169K	0.0%	$12.55	—	—	CMN	041356205
—	STARWOOD WAYPOINT RESIDENTL	170,000	$168K	0.0%	$0.99	—	—	CNV	85571WAB5
—	NUVASIVE INC	133,000	$168K	0.0%	$1.26	—	—	CNV	670704AC9
—	ATYR PHARMA INC	42,753	$168K	0.0%	$3.93	—	—	CMN	002120103
—	MCDERMOTT INTL INC	40,900	$167K	0.0%	$4.08	—	—	Put	580037109
—	DICERNA PHARMACEUTICALS INC	31,172	$167K	0.0%	$5.36	—	—	CMN	253031108
BNS	BANK N S HALIFAX	3,400	$166K	0.0%	$48.82	—	—	Call	064149107
—	CHEMOCENTRYX INC	66,714	$166K	0.0%	$2.49	—	—	CMN	16383L106
—	ACCELERATE DIAGNOSTICS INC	11,556	$166K	0.0%	$14.36	—	—	CMN	00430H102
OMC	OMNICOM GROUP INC	2,000	$166K	0.0%	$83.00	—	—	Put	681919106
FEZ	SPDR INDEX SHS FDS	5,000	$166K	0.0%	$33.20	—	—	Put	78463X202
—	BEMIS INC	3,200	$166K	0.0%	$51.88	—	—	Put	081437105
—	NATIONSTAR MTG HLDGS INC	16,800	$166K	0.0%	$9.88	—	—	Call	63861C109
—	FLAMEL TECHNOLOGIES SA	15,000	$166K	0.0%	$11.07	—	—	CMN	338488109
—	APPLIED MICRO CIRCUITS CORP	25,687	$166K	0.0%	$6.46	—	—	CMN	03822W406
—	PACIFIC CONTINENTAL CORP	10,244	$165K	0.0%	$16.11	—	—	CMN	69412V108
—	TCP INTL HLDGS LTD	135,348	$165K	0.0%	$1.22	—	—	CMN	H84689100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,400	$165K	0.0%	$68.75	—	—	Put	559080106
—	GSI GROUP INC CDA NEW	11,589	$164K	0.0%	$14.15	—	—	CMN	36191C205
DNOW	NOW INC	9,200	$163K	0.0%	$17.72	—	—	Call	67011P100
—	GRUBHUB INC	6,500	$163K	0.0%	$25.08	—	—	Put	400110102
—	GLYCOMIMETICS INC	27,321	$163K	0.0%	$5.97	—	—	CMN	38000Q102
NVGS	NAVIGATOR HOLDINGS LTD	10,100	$163K	0.0%	$16.14	—	—	Call	Y62132108
—	JAKKS PAC INC	21,864	$163K	0.0%	$7.46	—	—	CMN	47012E106
—	LIFELOCK INC	13,500	$163K	0.0%	$12.07	—	—	Put	53224V100
WMB	WILLIAMS COS INC DEL	10,100	$162K	0.0%	$16.04	—	—	Put	969457100
—	AXIALL CORP	7,400	$162K	0.0%	$21.89	—	—	Put	05463D100
QSR	RESTAURANT BRANDS INTL INC	4,184	$162K	0.0%	$38.72	—	—	Call	76131D103
—	CIFC LLC	22,805	$162K	0.0%	$7.10	—	—	CMN	12547R105
ARCC	ARES CAP CORP	10,900	$162K	0.0%	$14.86	—	—	Call	04010L103
—	SUNSHINE BANCORP INC	11,137	$162K	0.0%	$14.55	—	—	CMN	86777J108
CENX	CENTURY ALUM CO	23,000	$162K	0.0%	$7.04	—	—	Call	156431108
—	GUARANTY BANCORP DEL	10,450	$162K	0.0%	$15.50	—	—	CMN	40075T607
—	CLAYMORE EXCHANGE TRD FD TR	21,036	$162K	0.0%	$7.70	—	—	CMN	18383Q606
—	ALLIANCE FIBER OPTIC PRODS I	10,871	$161K	0.0%	$14.81	—	—	CMN	018680306
—	EXPRESS INC	7,500	$161K	0.0%	$21.47	—	—	Put	30219E103
—	EMCORE CORP	32,033	$161K	0.0%	$5.03	—	—	CMN	290846203
GAIN	GLADSTONE INVT CORP	22,757	$160K	0.0%	$7.03	—	—	CMN	376546107
—	COLONY CAP INC	179,000	$160K	0.0%	$0.89	—	—	CNV	19624RAB2
MBI	MBIA INC	18,000	$159K	0.0%	$8.83	—	—	Put	55262C100
—	CHIASMA INC	17,407	$159K	0.0%	$9.13	—	—	CMN	16706W102
SBCF	SEACOAST BKG CORP FLA	10,055	$159K	0.0%	$15.81	—	—	CMN	811707801
—	STEEL EXCEL INC	16,286	$158K	0.0%	$9.70	—	—	CMN	858122203
—	LINNCO LLC	440,802	$158K	0.0%	$0.36	—	—	CMN	535782106
LAB	FLUIDIGM CORP DEL	19,546	$158K	0.0%	$8.08	—	—	CMN	34385P108
EQR	EQUITY RESIDENTIAL	2,100	$158K	0.0%	$75.24	—	—	Put	29476L107
—	ISTAR INC	152,000	$158K	0.0%	$1.04	—	—	CNV	45031UBR1
—	500 COM LTD	9,400	$157K	0.0%	$16.70	—	—	Call	33829R100
—	SPDR INDEX SHS FDS	10,008	$156K	0.0%	$15.59	—	—	CMN	78463X558
A	AGILENT TECHNOLOGIES INC	3,900	$155K	0.0%	$39.74	—	—	Call	00846U101
WKC	WORLD FUEL SVCS CORP	3,200	$155K	0.0%	$48.44	—	—	Call	981475106
—	PROTEOSTASIS THERAPEUTICS IN	16,059	$155K	0.0%	$9.65	—	—	CMN	74373B109
ALL	ALLSTATE CORP	2,300	$155K	0.0%	$67.39	—	—	Call	020002101
PHG	KONINKLIJKE PHILIPS N V	5,400	$154K	0.0%	$28.52	—	—	Call	500472303
TS	TENARIS S A	6,200	$154K	0.0%	$24.84	—	—	Put	88031M109
—	CASCADE BANCORP	26,975	$154K	0.0%	$5.71	—	—	CMN	147154207
—	ST JUDE MED INC	2,800	$154K	0.0%	$55.00	—	—	Put	790849103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,100	$154K	0.0%	$37.56	—	—	Call	874054109
ODFL	OLD DOMINION FGHT LINES INC	2,200	$153K	0.0%	$69.55	—	—	Call	679580100
—	CIBER INC	72,277	$153K	0.0%	$2.12	—	—	CMN	17163B102
ZBRA	ZEBRA TECHNOLOGIES CORP	2,200	$152K	0.0%	$69.09	—	—	Put	989207105
—	GIGAMON INC	4,900	$152K	0.0%	$31.02	—	—	Call	37518B102
—	PERFORMANCE SPORTS GROUP LTD	47,772	$152K	0.0%	$3.18	—	—	CMN	71377G100
NWL	NEWELL RUBBERMAID INC	3,400	$151K	0.0%	$44.41	—	—	Put	651229106
—	SOLAR SR CAP LTD	10,331	$151K	0.0%	$14.62	—	—	CMN	83416M105
—	TELENAV INC	25,586	$151K	0.0%	$5.90	—	—	CMN	879455103
—	MERITOR INC	18,700	$151K	0.0%	$8.07	—	—	Call	59001K100
WSBF	WATERSTONE FINL INC MD	11,049	$151K	0.0%	$13.67	—	—	CMN	94188P101
BBBY	OVERSTOCK COM INC DEL	10,509	$151K	0.0%	$14.37	—	—	CMN	690370101
OIS	OIL STS INTL INC	4,800	$151K	0.0%	$31.46	—	—	Call	678026105
—	SUPERNUS PHARMACEUTICALS INC	50,000	$151K	0.0%	$3.02	—	—	CNV	868459AB4
HRL	HORMEL FOODS CORP	3,500	$151K	0.0%	$43.14	—	—	Call	440452100
ERINQ	ERIN ENERGY CORP	80,000	$150K	0.0%	$1.88	—	—	Put	295625107
—	API TECHNOLOGIES CORP	76,043	$150K	0.0%	$1.97	—	—	CMN	00187E203
BBDO	BANCO BRADESCO S A	17,332	$149K	0.0%	$8.60	—	—	CMN	059460402
—	CASTLE A M & CO	55,000	$149K	0.0%	$2.71	—	—	Put	148411101
—	ASANKO GOLD INC	70,007	$149K	0.0%	$2.13	—	—	CMN	04341Y105
—	BIOSCRIP INC	69,300	$148K	0.0%	$2.14	—	—	CMN	09069N108
XRAY	DENTSPLY SIRONA INC	2,400	$148K	0.0%	$61.67	—	—	Call	24906P109
—	ARCELORMITTAL SA LUXEMBOURG	32,300	$148K	0.0%	$4.58	—	—	Put	03938L104
HMC	HONDA MOTOR LTD	5,400	$148K	0.0%	$27.41	—	—	Put	438128308
—	TIVO INC	15,600	$148K	0.0%	$9.49	—	—	Call	888706108
—	CARBONITE INC	18,590	$148K	0.0%	$7.96	—	—	CMN	141337105
—	BANK MUTUAL CORP NEW	19,519	$148K	0.0%	$7.58	—	—	CMN	063750103
—	TRISTATE CAP HLDGS INC	11,728	$148K	0.0%	$12.62	—	—	CMN	89678F100
CHIQ	GLOBAL X FDS	13,098	$147K	0.0%	$11.22	—	—	CMN	37950E408
SOHO	SOTHERLY HOTELS INC	28,563	$147K	0.0%	$5.15	—	—	CMN	83600C103
MAN	MANPOWERGROUP INC	1,800	$147K	0.0%	$81.67	—	—	Put	56418H100
—	OI S A	103,666	$147K	0.0%	$1.42	—	—	CMN	670851500
—	DIREXION SHS ETF TR	3,426	$147K	0.0%	$42.91	—	—	CMN	25490K521
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,200	$146K	0.0%	$7.60	—	—	Call	030111207
—	TREVENA INC	17,680	$146K	0.0%	$8.26	—	—	CMN	89532E109
RPD	RAPID7 INC	11,204	$146K	0.0%	$13.03	—	—	CMN	753422104
—	BROADSOFT INC	129,000	$146K	0.0%	$1.13	—	—	CNV	11133BAB8
—	CVR REFNG LP	12,100	$146K	0.0%	$12.07	—	—	Call	12663P107
—	BAZAARVOICE INC	46,057	$145K	0.0%	$3.15	—	—	CMN	073271108
—	BIOTELEMETRY INC	12,381	$145K	0.0%	$11.71	—	—	CMN	090672106
—	HUDSON PAC PPTYS INC	5,000	$145K	0.0%	$29.00	—	—	Call	444097109
—	LIFEPOINT HEALTH INC	2,100	$145K	0.0%	$69.05	—	—	Put	53219L109
—	SL GREEN RLTY CORP	1,500	$145K	0.0%	$96.67	—	—	Put	78440X101
—	AMARIN CORP PLC	95,000	$145K	0.0%	$1.53	—	—	Put	023111206
—	CLOUD PEAK ENERGY INC	74,140	$145K	0.0%	$1.96	—	—	CMN	18911Q102
—	WELLS FARGO MULTI SECTOR INC	11,831	$145K	0.0%	$12.26	—	—	CMN	94987D101
TSCO	TRACTOR SUPPLY CO	1,600	$145K	0.0%	$90.63	—	—	Call	892356106
—	VISTA OUTDOOR INC	2,800	$145K	0.0%	$51.79	—	—	Put	928377100
—	ALUMINUM CORP CHINA LTD	18,060	$144K	0.0%	$7.97	—	—	CMN	022276109
—	BLUE HILLS BANCORP INC	10,552	$144K	0.0%	$13.65	—	—	CMN	095573101
—	HEALTHWAYS INC	14,265	$144K	0.0%	$10.09	—	—	CMN	422245100
—	TEEKAY TANKERS LTD	39,373	$144K	0.0%	$3.66	—	—	CMN	Y8565N102
—	SAFEGUARD SCIENTIFICS INC	10,878	$144K	0.0%	$13.24	—	—	CMN	786449207
OSBC	OLD SECOND BANCORP INC ILL	19,900	$143K	0.0%	$7.19	—	—	CMN	680277100
BKE	BUCKLE INC	4,200	$142K	0.0%	$33.81	—	—	Put	118440106
—	UNIVERSAL AMERN CORP NEW	19,903	$142K	0.0%	$7.13	—	—	CMN	91338E101
—	BARD C R INC	700	$142K	0.0%	$202.86	—	—	Put	067383109
VRSN	VERISIGN INC	1,600	$142K	0.0%	$88.75	—	—	Put	92343E102
PGR	PROGRESSIVE CORP OHIO	4,000	$141K	0.0%	$35.25	—	—	Put	743315103
—	EXPRESS INC	6,600	$141K	0.0%	$21.36	—	—	Call	30219E103
BLDR	BUILDERS FIRSTSOURCE INC	12,500	$141K	0.0%	$11.28	—	—	Put	12008R107
AG	FIRST MAJESTIC SILVER CORP	21,800	$141K	0.0%	$6.47	—	—	Put	32076V103
—	EV ENERGY PARTNERS LP	72,908	$141K	0.0%	$1.93	—	—	CMN	26926V107
AEE	AMEREN CORP	2,800	$140K	0.0%	$50.00	—	—	Call	023608102
EXR	EXTRA SPACE STORAGE INC	1,500	$140K	0.0%	$93.33	—	—	Put	30225T102
—	ZOES KITCHEN INC	3,600	$140K	0.0%	$38.89	—	—	Call	98979J109
—	COVANTA HLDG CORP	8,300	$140K	0.0%	$16.87	—	—	Put	22282E102
CLNE	CLEAN ENERGY FUELS CORP	47,500	$139K	0.0%	$2.93	—	—	Put	184499101
CMT	CORE MOLDING TECHNOLOGIES IN	11,173	$139K	0.0%	$12.44	—	—	CMN	218683100
SEE	SEALED AIR CORP NEW	2,900	$139K	0.0%	$47.93	—	—	Put	81211K100
CACI	CACI INTL INC	1,300	$139K	0.0%	$106.92	—	—	Call	127190304
INOD	INNODATA INC	61,576	$139K	0.0%	$2.26	—	—	CMN	457642205
—	SOHU COM INC	2,800	$139K	0.0%	$49.64	—	—	Call	83408W103
—	SOLARCITY CORP	200,000	$139K	0.0%	$0.69	—	—	CNV	83416TAA8
—	NANOSPHERE INC	174,272	$138K	0.0%	$0.79	—	—	CMN	63009F204
—	DUPONT FABROS TECHNOLOGY INC	3,400	$138K	0.0%	$40.59	—	—	Put	26613Q106
—	GENMARK DIAGNOSTICS INC	26,130	$138K	0.0%	$5.28	—	—	CMN	372309104
—	CAREER EDUCATION CORP	30,296	$138K	0.0%	$4.56	—	—	CMN	141665109
CDZI	CADIZ INC	26,215	$137K	0.0%	$5.23	—	—	CMN	127537207
—	SERVICESOURCE INTL INC	32,266	$137K	0.0%	$4.25	—	—	CMN	81763U100
BRT	BRT RLTY TR	19,687	$137K	0.0%	$6.96	—	—	CMN	055645303
—	E HOUSE CHINA HLDGS LTD	22,001	$137K	0.0%	$6.23	—	—	CMN	26852W103
—	ALLIANCE HEALTHCARE SRVCS IN	18,951	$136K	0.0%	$7.18	—	—	CMN	018606301
LPL	LG DISPLAY CO LTD	11,882	$136K	0.0%	$11.45	—	—	CMN	50186V102
—	COMMUNITY BANKERS TR CORP	27,180	$136K	0.0%	$5.00	—	—	CMN	203612106
—	AON PLC	1,300	$136K	0.0%	$104.62	—	—	Put	G0408V102
—	AON PLC	1,300	$136K	0.0%	$104.62	—	—	Call	G0408V102
KBR	KBR INC	8,800	$136K	0.0%	$15.45	—	—	Call	48242W106
—	UNILEVER PLC	3,000	$136K	0.0%	$45.33	—	—	Put	904767704
—	ARADIGM CORP	30,301	$135K	0.0%	$4.46	—	—	CMN	038505400
—	EATON VANCE TXMGD GL BUYWR O	12,855	$135K	0.0%	$10.50	—	—	CMN	27829C105
GTLS	CHART INDS INC	6,200	$135K	0.0%	$21.77	—	—	Put	16115Q308
PZZA	PAPA JOHNS INTL INC	2,500	$135K	0.0%	$54.00	—	—	Call	698813102
—	TIDEWATER INC	19,800	$135K	0.0%	$6.82	—	—	Call	886423102
—	PERNIX THERAPEUTICS HLDGS IN	128,398	$135K	0.0%	$1.05	—	—	CMN	71426V108
—	THRESHOLD PHARMACEUTICAL INC	291,601	$134K	0.0%	$0.46	—	—	CMN	885807206
PFG	PRINCIPAL FINL GROUP INC	3,400	$134K	0.0%	$39.41	—	—	Put	74251V102
—	ONCOCYTE CORPORATION	29,165	$134K	0.0%	$4.59	—	—	CMN	68235C107
—	INTELSAT S A	53,171	$134K	0.0%	$2.52	—	—	CMN	L5140P101
—	NXP SEMICONDUCTORS N V	121,000	$134K	0.0%	$1.11	—	—	CNV	62952QAB6
—	ATWOOD OCEANICS INC	14,600	$134K	0.0%	$9.18	—	—	Put	050095108
DLR	DIGITAL RLTY TR INC	1,500	$133K	0.0%	$88.67	—	—	Call	253868103
—	BLACKROCK CORPOR HI YLD FD I	13,302	$133K	0.0%	$10.00	—	—	CMN	09255P107
—	MENTOR GRAPHICS CORP	127,000	$133K	0.0%	$1.05	—	—	CNV	587200AK2
PLNT	PLANET FITNESS INC	8,195	$133K	0.0%	$16.23	—	—	CMN	72703H101
GATX	GATX CORP	2,800	$133K	0.0%	$47.50	—	—	Call	361448103
—	AARONS INC	5,300	$133K	0.0%	$25.09	—	—	Put	002535300
PFLT	PENNANTPARK FLOATING RATE CA	11,241	$132K	0.0%	$11.74	—	—	CMN	70806A106
—	APPROACH RESOURCES INC	113,530	$132K	0.0%	$1.16	—	—	CMN	03834A103
HL	HECLA MNG CO	47,500	$132K	0.0%	$2.78	—	—	Put	422704106
AMN	AMN HEALTHCARE SERVICES INC	3,900	$131K	0.0%	$33.59	—	—	Call	001744101
—	SHILOH INDS INC	25,576	$131K	0.0%	$5.12	—	—	CMN	824543102
—	OXFORD IMMUNOTEC GLOBAL PLC	13,244	$131K	0.0%	$9.89	—	—	CMN	G6855A103
—	BLUE BUFFALO PET PRODS INC	5,100	$131K	0.0%	$25.69	—	—	Call	09531U102
—	HERCULES OFFSHORE INC	54,223	$130K	0.0%	$2.40	—	—	CMN	427093307
—	BLACKROCK ENHANCED EQT DIV T	17,259	$130K	0.0%	$7.53	—	—	CMN	09251A104
—	SIGMA DESIGNS INC	19,125	$130K	0.0%	$6.80	—	—	CMN	826565103
—	PGT INC	13,162	$130K	0.0%	$9.88	—	—	CMN	69336V101
—	ORGANOVO HLDGS INC	59,500	$129K	0.0%	$2.17	—	—	CMN	68620A104
—	EATON VANCE TX MGD DIV EQ IN	12,054	$129K	0.0%	$10.70	—	—	CMN	27828N102
TOUR	TUNIU CORP	12,384	$129K	0.0%	$10.42	—	—	CMN	89977P106
AKBA	AKEBIA THERAPEUTICS INC	14,227	$128K	0.0%	$9.00	—	—	CMN	00972D105
XYL	XYLEM INC	3,100	$127K	0.0%	$40.97	—	—	Put	98419M100
TSCO	TRACTOR SUPPLY CO	1,400	$127K	0.0%	$90.71	—	—	Put	892356106
HAIN	HAIN CELESTIAL GROUP INC	3,100	$127K	0.0%	$40.97	—	—	Call	405217100
—	MOBILEIRON INC	27,837	$126K	0.0%	$4.53	—	—	CMN	60739U204
—	IMPERVA INC	2,500	$126K	0.0%	$50.40	—	—	Call	45321L100
NTRA	NATERA INC	13,271	$126K	0.0%	$9.49	—	—	CMN	632307104
—	INVENSENSE INC	15,000	$126K	0.0%	$8.40	—	—	Put	46123D205
EGRX	EAGLE PHARMACEUTICALS INC	3,100	$126K	0.0%	$40.65	—	—	Call	269796108
—	COHEN & STEERS QUALITY RLTY	10,036	$125K	0.0%	$12.46	—	—	CMN	19247L106
IRT	INDEPENDENCE RLTY TR INC	17,622	$125K	0.0%	$7.09	—	—	CMN	45378A106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,100	$125K	0.0%	$113.64	—	—	Put	459506101
—	GAIN CAP HLDGS INC	19,029	$125K	0.0%	$6.57	—	—	CMN	36268W100
CENX	CENTURY ALUM CO	17,800	$125K	0.0%	$7.02	—	—	Put	156431108
—	HARRIS CORP DEL	1,600	$125K	0.0%	$78.13	—	—	Put	413875105
—	AVINGER INC	13,063	$125K	0.0%	$9.57	—	—	CMN	053734109
—	PENNYMAC FINL SVCS INC	10,599	$125K	0.0%	$11.79	—	—	CMN	70932B101
—	SPARTAN MTRS INC	31,689	$125K	0.0%	$3.94	—	—	CMN	846819100
—	SANTANDER CONSUMER USA HDG I	11,900	$125K	0.0%	$10.50	—	—	Call	80283M101
CORN	TEUCRIUM COMMODITY TR	6,200	$125K	0.0%	$20.16	—	—	Call	88166A102
—	GREEN BANCORP INC	16,555	$125K	0.0%	$7.55	—	—	CMN	39260X100
CCK	CROWN HOLDINGS INC	2,500	$124K	0.0%	$49.60	—	—	Put	228368106
MFC	MANULIFE FINL CORP	8,800	$124K	0.0%	$14.09	—	—	Call	56501R106
—	ALPINE TOTAL DYNAMIC DIVID F	16,573	$124K	0.0%	$7.48	—	—	CMN	021060207
TBBK	BANCORP INC DEL	21,629	$124K	0.0%	$5.73	—	—	CMN	05969A105
—	1ST CENTURY BANCSHARES INC	11,344	$124K	0.0%	$10.93	—	—	CMN	31943X102
HBM	HUDBAY MINERALS INC	33,596	$124K	0.0%	$3.69	—	—	CMN	443628102
—	INTEGRATED DEVICE TECHNOLOGY	6,000	$123K	0.0%	$20.50	—	—	Put	458118106
—	AEROHIVE NETWORKS INC	24,623	$123K	0.0%	$5.00	—	—	CMN	007786106
—	GOLDEN OCEAN GROUP LTD	176,470	$123K	0.0%	$0.70	—	—	CMN	G39637106
—	LIVEPERSON INC	20,868	$122K	0.0%	$5.85	—	—	CMN	538146101
—	DENBURY RES INC	55,000	$122K	0.0%	$2.22	—	—	Put	247916208
EARN	ELLINGTON RESIDENTIAL MTG RE	10,152	$122K	0.0%	$12.02	—	—	CMN	288578107
ESCA	ESCALADE INC	10,404	$122K	0.0%	$11.73	—	—	CMN	296056104
—	CORMEDIX INC	45,631	$121K	0.0%	$2.65	—	—	CMN	21900C100
—	SEVENTY SEVEN ENERGY INC	208,012	$121K	0.0%	$0.58	—	—	CMN	818097107
UEC	URANIUM ENERGY CORP	161,197	$121K	0.0%	$0.75	—	—	CMN	916896103
NAK	NORTHERN DYNASTY MINERALS LT	373,852	$121K	0.0%	$0.32	—	—	CMN	66510M204
APH	AMPHENOL CORP NEW	2,100	$121K	0.0%	$57.62	—	—	Put	032095101
—	SOTHEBYS	4,500	$120K	0.0%	$26.67	—	—	Call	835898107
NFG	NATIONAL FUEL GAS CO N J	2,400	$120K	0.0%	$50.00	—	—	Put	636180101
—	SOTHEBYS	4,500	$120K	0.0%	$26.67	—	—	Put	835898107
—	RETAILMENOT INC	15,000	$120K	0.0%	$8.00	—	—	Call	76132B106
WWD	WOODWARD INC	2,300	$120K	0.0%	$52.17	—	—	Call	980745103
—	DATALINK CORP	13,170	$120K	0.0%	$9.11	—	—	CMN	237934104
CPRX	CATALYST PHARMACEUTICALS INC	101,855	$119K	0.0%	$1.17	—	—	CMN	14888U101
—	VANTIV INC	2,200	$119K	0.0%	$54.09	—	—	Put	92210H105
ATLC	ATLANTICUS HLDGS CORP	39,627	$119K	0.0%	$3.00	—	—	CMN	04914Y102
—	GIGAMON INC	3,800	$118K	0.0%	$31.05	—	—	Put	37518B102
IAG	IAMGOLD CORP	53,400	$118K	0.0%	$2.21	—	—	Put	450913108
—	MEDLEY CAP CORP	17,871	$118K	0.0%	$6.60	—	—	CMN	58503F106
BAP	CREDICORP LTD	900	$118K	0.0%	$131.11	—	—	Call	G2519Y108
SIGI	SELECTIVE INS GROUP INC	3,200	$117K	0.0%	$36.56	—	—	Call	816300107
—	BARNES & NOBLE INC	9,500	$117K	0.0%	$12.32	—	—	Call	067774109
—	BLACK DIAMOND INC	25,841	$117K	0.0%	$4.53	—	—	CMN	09202G101
CNP	CENTERPOINT ENERGY INC	5,600	$117K	0.0%	$20.89	—	—	Put	15189T107
PLUG	PLUG POWER INC	57,292	$117K	0.0%	$2.04	—	—	CMN	72919P202
—	NORTHSTAR RLTY FIN CORP	8,950	$117K	0.0%	$13.07	—	—	Put	66704R803
—	ISHARES INC	13,100	$117K	0.0%	$8.93	—	—	Put	464286830
HRZN	HORIZON TECHNOLOGY FIN CORP	10,075	$117K	0.0%	$11.61	—	—	CMN	44045A102
—	OCWEN FINL CORP	47,300	$117K	0.0%	$2.47	—	—	Put	675746309
—	CEMPRA INC	6,600	$116K	0.0%	$17.58	—	—	Call	15130J109
—	AXCELIS TECHNOLOGIES INC	41,408	$116K	0.0%	$2.80	—	—	CMN	054540109
EDC	DIREXION SHS ETF TR	2,225	$116K	0.0%	$52.13	—	—	Put	25490K281
—	WEST MARINE INC	12,812	$116K	0.0%	$9.05	—	—	CMN	954235107
—	GRUPO FINANCIERO SANTANDER M	12,840	$116K	0.0%	$9.03	—	—	CMN	40053C105
—	MIX TELEMATICS LTD	29,308	$116K	0.0%	$3.96	—	—	CMN	60688N102
—	VASCO DATA SEC INTL INC	7,500	$116K	0.0%	$15.47	—	—	Call	92230Y104
—	COVANTA HLDG CORP	6,900	$116K	0.0%	$16.81	—	—	Call	22282E102
—	TESCO CORP	13,306	$115K	0.0%	$8.64	—	—	CMN	88157K101
STWD	STARWOOD PPTY TR INC	6,100	$115K	0.0%	$18.85	—	—	Call	85571B105
—	CHIPMOS TECH BERMUDA LTD	6,627	$115K	0.0%	$17.35	—	—	CMN	G2110R114
IMAX	IMAX CORP	3,700	$115K	0.0%	$31.08	—	—	Put	45245E109
ASPN	ASPEN AEROGELS INC	25,575	$115K	0.0%	$4.50	—	—	CMN	04523Y105
—	NORDIC AMERN OFFSHORE LTD	25,650	$115K	0.0%	$4.48	—	—	CMN	Y6366T112
—	CHART INDS INC	129,000	$115K	0.0%	$0.89	—	—	CNV	16115QAC4
—	COMMUNITY WEST BANCSHARES	16,757	$114K	0.0%	$6.80	—	—	CMN	204157101
ACM	AECOM	3,700	$114K	0.0%	$30.81	—	—	Put	00766T100
—	POWERSHARES ETF TRUST	28,319	$114K	0.0%	$4.03	—	—	CMN	73935X500
AGO	ASSURED GUARANTY LTD	4,500	$114K	0.0%	$25.33	—	—	Call	G0585R106
—	MOMO INC	10,096	$113K	0.0%	$11.19	—	—	CMN	60879B107
—	ADVAXIS INC	12,471	$113K	0.0%	$9.06	—	—	CMN	007624208
—	PENDRELL CORP	212,518	$113K	0.0%	$0.53	—	—	CMN	70686R104
—	LEXICON PHARMACEUTICALS INC	70,000	$113K	0.0%	$1.61	—	—	CNV	528872AB0
—	SUPERIOR DRILLING PRODS INC	82,503	$113K	0.0%	$1.37	—	—	CMN	868153107
CROX	CROCS INC	11,700	$113K	0.0%	$9.66	—	—	Put	227046109
—	AMYRIS INC	101,704	$113K	0.0%	$1.11	—	—	CMN	03236M101
ECL	ECOLAB INC	1,000	$112K	0.0%	$112.00	—	—	Put	278865100
—	JUMEI INTL HLDG LTD	17,200	$112K	0.0%	$6.51	—	—	Call	48138L107
PNNT	PENNANTPARK INVT CORP	18,400	$112K	0.0%	$6.09	—	—	CMN	708062104
—	VARIAN MED SYS INC	1,400	$112K	0.0%	$80.00	—	—	Put	92220P105
—	NAKED BRAND GROUP INC	49,218	$111K	0.0%	$2.26	—	—	CMN	629839200
—	KCAP FINL INC	30,868	$111K	0.0%	$3.60	—	—	CMN	48668E101
—	CALAMOS STRATEGIC TOTL RETN	11,639	$111K	0.0%	$9.54	—	—	CMN	128125101
—	OVERSEAS SHIPHOLDING GROUP I	51,512	$111K	0.0%	$2.15	—	—	CMN	69036R400
AMCX	AMC NETWORKS INC	1,700	$110K	0.0%	$64.71	—	—	Call	00164V103
—	SILICONWARE PRECISION INDS L	13,758	$110K	0.0%	$8.00	—	—	CMN	827084864
LE	LANDS END INC NEW	4,300	$110K	0.0%	$25.58	—	—	Call	51509F105
—	VERIFONE SYS INC	3,900	$110K	0.0%	$28.21	—	—	Put	92342Y109
—	INCYTE CORP	70,000	$110K	0.0%	$1.57	—	—	CNV	45337CAN2
—	REACHLOCAL INC	61,167	$109K	0.0%	$1.78	—	—	CMN	75525F104
IRBTQ	IROBOT CORP	3,100	$109K	0.0%	$35.16	—	—	Put	462726100
—	TOKAI PHARMACEUTICALS INC	19,486	$109K	0.0%	$5.59	—	—	CMN	88907J107
—	ARALEZ PHARMACEUTICALS INC	30,841	$109K	0.0%	$3.53	—	—	CMN	03852X100
—	MORGAN STANLEY EM MKTS DM DE	14,330	$109K	0.0%	$7.61	—	—	CMN	617477104
GPRE	GREEN PLAINS INC	6,800	$109K	0.0%	$16.03	—	—	Put	393222104
EPM	EVOLUTION PETROLEUM CORP	22,460	$109K	0.0%	$4.85	—	—	CMN	30049A107
KTCC	KEY TRONICS CORP	15,110	$108K	0.0%	$7.15	—	—	CMN	493144109
—	AARONS INC	4,300	$108K	0.0%	$25.12	—	—	Call	002535300
—	STARWOOD HOTELS&RESORTS WRLD	1,300	$108K	0.0%	$83.08	—	—	Put	85590A401
—	MEDICINES CO	3,400	$108K	0.0%	$31.76	—	—	Put	584688105
—	FUELCELL ENERGY INC	15,966	$108K	0.0%	$6.76	—	—	CMN	35952H502
FRPT	FRESHPET INC	14,772	$108K	0.0%	$7.31	—	—	CMN	358039105
—	FINISAR CORP	111,000	$108K	0.0%	$0.97	—	—	CNV	31787AAM3
—	FMC TECHNOLOGIES INC	3,900	$107K	0.0%	$27.44	—	—	Call	30249U101
HMC	HONDA MOTOR LTD	3,900	$107K	0.0%	$27.44	—	—	Call	438128308
—	NAVIOS MARITIME HOLDINGS INC	94,479	$107K	0.0%	$1.13	—	—	CMN	Y62196103
—	CURRENCYSHARES AUSTRALIAN DL	1,400	$107K	0.0%	$76.43	—	—	Put	23129U101
—	MARIN SOFTWARE INC	35,314	$106K	0.0%	$3.00	—	—	CMN	56804T106
NDAQ	NASDAQ INC	1,600	$106K	0.0%	$66.25	—	—	Put	631103108
—	STAR BULK CARRIERS CORP	140,863	$106K	0.0%	$0.75	—	—	CMN	Y8162K121
—	DHX MEDIA LTD	18,700	$105K	0.0%	$5.61	—	—	CMN	252406608
LAMR	LAMAR ADVERTISING CO NEW	1,700	$105K	0.0%	$61.76	—	—	Put	512816109
SRE	SEMPRA ENERGY	1,000	$104K	0.0%	$104.00	—	—	Put	816851109
—	HERITAGE CRYSTAL CLEAN INC	10,466	$104K	0.0%	$9.94	—	—	CMN	42726M106
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,356	$104K	0.0%	$9.16	—	—	CMN	64107N206
—	CHIPMOS TECH BERMUDA LTD	6,000	$104K	0.0%	$17.33	—	—	Put	G2110R114
—	BROCADE COMMUNICATIONS SYS I	9,800	$104K	0.0%	$10.61	—	—	Put	111621306
—	GENOCEA BIOSCIENCES INC	13,266	$103K	0.0%	$7.76	—	—	CMN	372427104
—	NOVACOPPER INC	271,334	$103K	0.0%	$0.38	—	—	CMN	66988K102
SNFCA	SECURITY NATL FINL CORP	19,954	$102K	0.0%	$5.11	—	—	CMN	814785309
HMY	HARMONY GOLD MNG LTD	27,900	$102K	0.0%	$3.66	—	—	Call	413216300
—	GLU MOBILE INC	35,977	$102K	0.0%	$2.84	—	—	CMN	379890106
—	BLACKROCK RES & COMM STRAT T	13,952	$101K	0.0%	$7.24	—	—	CMN	09257A108
ARDX	ARDELYX INC	12,991	$101K	0.0%	$7.77	—	—	CMN	039697107
—	BE AEROSPACE INC	2,200	$101K	0.0%	$45.91	—	—	Put	073302101
SALM	SALEM MEDIA GROUP INC	17,439	$100K	0.0%	$5.73	—	—	CMN	794093104
—	INVUITY INC	13,919	$100K	0.0%	$7.18	—	—	CMN	46187J205
OSUR	ORASURE TECHNOLOGIES INC	13,882	$100K	0.0%	$7.20	—	—	CMN	68554V108
—	NEWSTAR FINANCIAL INC	11,458	$100K	0.0%	$8.73	—	—	CMN	65251F105
—	M D C HLDGS INC	4,000	$100K	0.0%	$25.00	—	—	Call	552676108
CC	CHEMOURS CO	14,140	$99,000	0.0%	$7.00	—	—	Call	163851108
—	FIFTH STR SR FLOATNG RATE CO	12,368	$98,000	0.0%	$7.92	—	—	CMN	31679F101
RMD	RESMED INC	1,700	$98,000	0.0%	$57.65	—	—	Call	761152107
FNF	FIDELITY NATIONAL FINANCIAL	2,900	$98,000	0.0%	$33.79	—	—	Put	31620R303
—	QLOGIC CORP	7,300	$98,000	0.0%	$13.42	—	—	Call	747277101
—	LMI AEROSPACE INC	11,536	$98,000	0.0%	$8.50	—	—	CMN	502079106
UTI	UNIVERSAL TECHNICAL INST INC	22,653	$98,000	0.0%	$4.33	—	—	CMN	913915104
—	UNI PIXEL INC	105,053	$97,000	0.0%	$0.92	—	—	CMN	904572203
EGY	VAALCO ENERGY INC	102,883	$97,000	0.0%	$0.94	—	—	CMN	91851C201
OOMA	OOMA INC	16,474	$97,000	0.0%	$5.89	—	—	CMN	683416101
SMTC	SEMTECH CORP	4,400	$97,000	0.0%	$22.05	—	—	Put	816850101
—	INTELLIGENT SYS CORP NEW	28,211	$97,000	0.0%	$3.44	—	—	CMN	45816D100
—	EMERGENT BIOSOLUTIONS INC	75,000	$97,000	0.0%	$1.29	—	—	CNV	29089QAB1
—	ELIZABETH ARDEN INC	11,858	$97,000	0.0%	$8.18	—	—	CMN	28660G106
POOL	POOL CORPORATION	1,100	$97,000	0.0%	$88.18	—	—	Call	73278L105
AR	ANTERO RES CORP	3,900	$97,000	0.0%	$24.87	—	—	Put	03674X106
PCG	PG&E CORP	1,600	$96,000	0.0%	$60.00	—	—	Call	69331C108
—	ZIOPHARM ONCOLOGY INC	13,000	$96,000	0.0%	$7.38	—	—	Put	98973P101
GPRE	GREEN PLAINS INC	6,000	$96,000	0.0%	$16.00	—	—	Call	393222104
—	JONES ENERGY INC	28,886	$96,000	0.0%	$3.32	—	—	CMN	48019R108
—	KARYOPHARM THERAPEUTICS INC	10,747	$96,000	0.0%	$8.93	—	—	CMN	48576U106
—	LIBERTY ALL STAR EQUITY FD	19,178	$95,000	0.0%	$4.95	—	—	CMN	530158104
—	BEAR ST FINL INC	10,206	$95,000	0.0%	$9.31	—	—	CMN	073844102
CORN	TEUCRIUM COMMODITY TR	4,710	$95,000	0.0%	$20.17	—	—	CMN	88166A102
—	TEEKAY OFFSHORE PARTNERS L P	16,569	$94,000	0.0%	$5.67	—	—	CMN	Y8565J101
—	UNIT CORP	10,600	$93,000	0.0%	$8.77	—	—	Call	909218109
—	MRV COMMUNICATIONS INC	10,246	$93,000	0.0%	$9.08	—	—	CMN	553477407
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$93,000	0.0%	$5.50	—	—	CMN	38148G107
—	TREMOR VIDEO INC	52,738	$93,000	0.0%	$1.76	—	—	CMN	89484Q100
ERIC	ERICSSON	9,300	$93,000	0.0%	$10.00	—	—	Put	294821608
—	VINCE HLDG CORP	14,701	$93,000	0.0%	$6.33	—	—	CMN	92719W108
SB	SAFE BULKERS INC	116,359	$93,000	0.0%	$0.80	—	—	CMN	Y7388L103
FLS	FLOWSERVE CORP	2,100	$93,000	0.0%	$44.29	—	—	Call	34354P105
—	DERMA SCIENCES INC	29,575	$92,000	0.0%	$3.11	—	—	CMN	249827502
—	TUESDAY MORNING CORP	11,239	$92,000	0.0%	$8.19	—	—	CMN	899035505
WAT	WATERS CORP	700	$92,000	0.0%	$131.43	—	—	Put	941848103
—	CURRENCYSHARES AUSTRALIAN DL	1,200	$92,000	0.0%	$76.67	—	—	Call	23129U101
—	CLEAR CHANNEL OUTDOOR HLDGS	19,585	$92,000	0.0%	$4.70	—	—	CMN	18451C109
—	MAXPOINT INTERACTIVE INC	51,644	$91,000	0.0%	$1.76	—	—	CMN	57777M102
—	YRC WORLDWIDE INC	9,800	$91,000	0.0%	$9.29	—	—	Call	984249607
—	GASLOG LTD	9,300	$91,000	0.0%	$9.78	—	—	Call	G37585109
—	SUPERVALU INC	15,600	$90,000	0.0%	$5.77	—	—	Put	868536103
—	AMBER RD INC	16,710	$90,000	0.0%	$5.39	—	—	CMN	02318Y108
—	SILVER STD RES INC	16,200	$90,000	0.0%	$5.56	—	—	Call	82823L106
—	PROGENICS PHARMACEUTICALS IN	20,585	$90,000	0.0%	$4.37	—	—	CMN	743187106
—	ACCURIDE CORP NEW	58,049	$90,000	0.0%	$1.55	—	—	CMN	00439T206
EVC	ENTRAVISION COMMUNICATIONS C	12,108	$90,000	0.0%	$7.43	—	—	CMN	29382R107
—	AURIS MED HLDG AG	24,694	$90,000	0.0%	$3.64	—	—	CMN	H03579101
TER	TERADYNE INC	4,100	$89,000	0.0%	$21.71	—	—	Put	880770102
—	QLOGIC CORP	6,600	$89,000	0.0%	$13.48	—	—	Put	747277101
—	CBRE CLARION GLOBAL REAL EST	11,344	$89,000	0.0%	$7.85	—	—	CMN	12504G100
—	CEMPRA INC	5,100	$89,000	0.0%	$17.45	—	—	Put	15130J109
—	CAREER EDUCATION CORP	19,700	$89,000	0.0%	$4.52	—	—	Put	141665109
—	PARK STERLING CORP	13,296	$89,000	0.0%	$6.69	—	—	CMN	70086Y105
—	BOB EVANS FARMS INC	1,900	$89,000	0.0%	$46.84	—	—	Call	096761101
—	JIVE SOFTWARE INC	23,472	$89,000	0.0%	$3.79	—	—	CMN	47760A108
—	REALNETWORKS INC	21,690	$88,000	0.0%	$4.06	—	—	CMN	75605L708
—	GLADSTONE CAPITAL CORP	11,822	$88,000	0.0%	$7.44	—	—	CMN	376535100
—	DISH NETWORK CORP	1,900	$88,000	0.0%	$46.32	—	—	Call	25470M109
STKS	THE ONE GROUP HOSPITALITY IN	29,248	$88,000	0.0%	$3.01	—	—	CMN	88338K103
—	CORNERSTONE ONDEMAND INC	2,700	$88,000	0.0%	$32.59	—	—	Put	21925Y103
SAP	SAP SE	1,100	$88,000	0.0%	$80.00	—	—	Put	803054204
UIS	UNISYS CORP	11,400	$88,000	0.0%	$7.72	—	—	Put	909214306
—	STONE ENERGY CORP	110,900	$88,000	0.0%	$0.79	—	—	Call	861642106
—	EMPRESAS ICA S A DE CV	91,265	$88,000	0.0%	$0.96	—	—	CMN	292448206
—	BEASLEY BROADCAST GROUP INC	24,941	$88,000	0.0%	$3.53	—	—	CMN	074014101
—	CAMERON INTERNATIONAL CORP	1,300	$87,000	0.0%	$66.92	—	—	Put	13342B105
PCYO	PURECYCLE CORP	19,209	$87,000	0.0%	$4.53	—	—	CMN	746228303
—	INTEVAC INC	19,396	$87,000	0.0%	$4.49	—	—	CMN	461148108
—	KINDRED BIOSCIENCES INC	25,097	$87,000	0.0%	$3.47	—	—	CMN	494577109
—	GULFMARK OFFSHORE INC	14,087	$87,000	0.0%	$6.18	—	—	CMN	402629208
—	TERRAFORM PWR INC	10,000	$87,000	0.0%	$8.70	—	—	Put	88104R100
—	VOYA GLBL EQTY DIV & PREM OP	12,206	$87,000	0.0%	$7.13	—	—	CMN	92912T100
—	VBI VACCINES INC	36,440	$86,000	0.0%	$2.36	—	—	CMN	91790E102
DSX	DIANA SHIPPING INC	32,253	$86,000	0.0%	$2.67	—	—	CMN	Y2066G104
SEIC	SEI INVESTMENTS CO	2,000	$86,000	0.0%	$43.00	—	—	Call	784117103
—	NIVALIS THERAPEUTICS INC	20,667	$86,000	0.0%	$4.16	—	—	CMN	65481J109
—	NEWCASTLE INVT CORP NEW	19,639	$85,000	0.0%	$4.33	—	—	CMN	65105M603
NFG	NATIONAL FUEL GAS CO N J	1,700	$85,000	0.0%	$50.00	—	—	Call	636180101
TGEN	TECOGEN INC NEW	21,727	$85,000	0.0%	$3.91	—	—	CMN	87876P201
—	MATTERSIGHT CORP	21,224	$85,000	0.0%	$4.00	—	—	CMN	577097108
—	DIFFERENTIAL BRANDS GROUP IN	17,508	$85,000	0.0%	$4.85	—	—	CMN	25374L108
—	QUANTUM CORP	139,154	$85,000	0.0%	$0.61	—	—	CMN	747906204
CNVAF	CNOVA N V	27,873	$84,000	0.0%	$3.01	—	—	CMN	N20947102
—	SELECT BANCORP INC NEW	10,484	$84,000	0.0%	$8.01	—	—	CMN	81617L108
—	POWERSHARES DB CMDTY IDX TRA	6,300	$84,000	0.0%	$13.33	—	—	Put	73935S105
—	TECH DATA CORP	1,100	$84,000	0.0%	$76.36	—	—	Put	878237106
—	ULTRA PETROLEUM CORP	169,600	$84,000	0.0%	$0.50	—	—	Call	903914109
—	VALHI INC NEW	70,882	$84,000	0.0%	$1.19	—	—	CMN	918905100
—	RUBY TUESDAY INC	15,378	$83,000	0.0%	$5.40	—	—	CMN	781182100
—	LEJU HLDGS LTD	15,840	$83,000	0.0%	$5.24	—	—	CMN	50187J108
EWC	ISHARES INC	3,500	$83,000	0.0%	$23.71	—	—	Call	464286509
—	RESOLUTE ENERGY CORP	163,408	$83,000	0.0%	$0.51	—	—	CMN	76116A108
—	GENERAL FIN CORP DEL	18,301	$83,000	0.0%	$4.54	—	—	CMN	369822101
—	CATALYST BIOSCIENCES INC	49,369	$83,000	0.0%	$1.68	—	—	CMN	14888D109
—	A H BELO CORP	17,091	$82,000	0.0%	$4.80	—	—	CMN	001282102
—	VERIFONE SYS INC	2,900	$82,000	0.0%	$28.28	—	—	Call	92342Y109
—	ENDOCHOICE HLDGS INC	15,747	$82,000	0.0%	$5.21	—	—	CMN	29272U103
—	OUTFRONT MEDIA INC	3,887	$82,000	0.0%	$21.10	—	—	Put	69007J106
—	VENAXIS INC	30,514	$82,000	0.0%	$2.69	—	—	CMN	92262A206
TPH	TRI POINTE GROUP INC	7,000	$82,000	0.0%	$11.71	—	—	Put	87265H109
ES	EVERSOURCE ENERGY	1,400	$82,000	0.0%	$58.57	—	—	Put	30040W108
—	WALTER INVT MGMT CORP	10,732	$82,000	0.0%	$7.64	—	—	CMN	93317W102
—	MERITOR INC	10,200	$82,000	0.0%	$8.04	—	—	Put	59001K100
PTCT	PTC THERAPEUTICS INC	12,758	$82,000	0.0%	$6.43	—	—	CMN	69366J200
—	ARCELORMITTAL SA LUXEMBOURG	18,000	$82,000	0.0%	$4.56	—	—	Call	03938L104
—	FIBROCELL SCIENCE INC	32,343	$81,000	0.0%	$2.50	—	—	CMN	315721209
—	ENERPLUS CORP	20,600	$81,000	0.0%	$3.93	—	—	Put	292766102
TDC	TERADATA CORP DEL	3,100	$81,000	0.0%	$26.13	—	—	Put	88076W103
APH	AMPHENOL CORP NEW	1,400	$81,000	0.0%	$57.86	—	—	Call	032095101
—	MEMORIAL PRODTN PARTNERS LP	38,094	$81,000	0.0%	$2.13	—	—	CMN	586048100
—	TERRAFORM PWR INC	9,400	$81,000	0.0%	$8.62	—	—	Call	88104R100
—	ANGIES LIST INC	10,080	$81,000	0.0%	$8.04	—	—	CMN	034754101
NVGS	NAVIGATOR HOLDINGS LTD	5,000	$81,000	0.0%	$16.20	—	—	Put	Y62132108
SHOO	MADDEN STEVEN LTD	2,200	$81,000	0.0%	$36.82	—	—	Call	556269108
—	CURIS INC	50,033	$81,000	0.0%	$1.62	—	—	CMN	231269101
—	TRONOX LTD	12,574	$80,000	0.0%	$6.36	—	—	CMN	Q9235V101
—	ARATANA THERAPEUTICS INC	14,514	$80,000	0.0%	$5.51	—	—	CMN	03874P101
AL	AIR LEASE CORP	2,500	$80,000	0.0%	$32.00	—	—	Call	00912X302
—	RESOURCE AMERICA INC	13,823	$80,000	0.0%	$5.79	—	—	CMN	761195205
—	TALLGRASS ENERGY PARTNERS LP	2,100	$80,000	0.0%	$38.10	—	—	Put	874697105
XRAY	DENTSPLY SIRONA INC	1,300	$80,000	0.0%	$61.54	—	—	Put	24906P109
AGQ	PROSHARES TR II	2,400	$79,000	0.0%	$32.92	—	—	CMN	74347W353
TRMB	TRIMBLE NAVIGATION LTD	3,200	$79,000	0.0%	$24.69	—	—	Put	896239100
—	CARA THERAPEUTICS INC	12,657	$79,000	0.0%	$6.24	—	—	CMN	140755109
—	BLACKHAWK NETWORK HLDGS INC	2,300	$79,000	0.0%	$34.35	—	—	Put	09238E104
—	MICROSEMI CORP	2,065	$79,000	0.0%	$38.26	—	—	Call	595137100
—	CTC MEDIA INC	39,788	$78,000	0.0%	$1.96	—	—	CMN	12642X106
—	FLOTEK INDS INC DEL	10,600	$78,000	0.0%	$7.36	—	—	Call	343389102
RDN	RADIAN GROUP INC	6,300	$78,000	0.0%	$12.38	—	—	Put	750236101
—	HARRIS CORP DEL	1,000	$78,000	0.0%	$78.00	—	—	Call	413875105
VUZI	VUZIX CORP	14,720	$78,000	0.0%	$5.30	—	—	CMN	92921W300
—	VISTA OUTDOOR INC	1,500	$78,000	0.0%	$52.00	—	—	Call	928377100
—	WESTPORT INNOVATIONS INC	29,500	$77,000	0.0%	$2.61	—	—	Put	960908309
—	MAJESCO	12,664	$77,000	0.0%	$6.08	—	—	CMN	56068V102
TCBI	TEXAS CAPITAL BANCSHARES INC	2,000	$77,000	0.0%	$38.50	—	—	Call	88224Q107
—	PLATFORM SPECIALTY PRODS COR	9,000	$77,000	0.0%	$8.56	—	—	Call	72766Q105
—	SYNERON MEDICAL LTD	10,490	$77,000	0.0%	$7.34	—	—	CMN	M87245102
—	FOAMIX PHARMACEUTICALS LTD	11,863	$77,000	0.0%	$6.49	—	—	CMN	M46135105
—	ACHILLION PHARMACEUTICALS IN	10,000	$77,000	0.0%	$7.70	—	—	Put	00448Q201
LNWO	SCIENTIFIC GAMES CORP	8,200	$77,000	0.0%	$9.39	—	—	Call	80874P109
HMY	HARMONY GOLD MNG LTD	20,800	$76,000	0.0%	$3.65	—	—	Put	413216300
HNRG	HALLADOR ENERGY COMPANY	16,524	$76,000	0.0%	$4.60	—	—	CMN	40609P105
—	BIOTA PHARMACEUTIALS INC	50,465	$76,000	0.0%	$1.51	—	—	CMN	090694100
VNRX	VOLITIONRX LTD	21,386	$76,000	0.0%	$3.55	—	—	CMN	928661107
ERIC	ERICSSON	7,600	$76,000	0.0%	$10.00	—	—	Call	294821608
—	VOLT INFORMATION SCIENCES IN	10,088	$76,000	0.0%	$7.53	—	—	CMN	928703107
VNO	VORNADO RLTY TR	800	$76,000	0.0%	$95.00	—	—	Put	929042109
—	VOXX INTL CORP	17,022	$76,000	0.0%	$4.46	—	—	CMN	91829F104
NTIP	NETWORK 1 TECHNOLOGIES INC	39,537	$76,000	0.0%	$1.92	—	—	CMN	64121N109
—	YRC WORLDWIDE INC	8,200	$76,000	0.0%	$9.27	—	—	Put	984249607
—	XCERRA CORP	11,628	$76,000	0.0%	$6.54	—	—	CMN	98400J108
AWRE	AWARE INC MASS	20,483	$76,000	0.0%	$3.71	—	—	CMN	05453N100
—	PZENA INVESTMENT MGMT INC	10,030	$76,000	0.0%	$7.58	—	—	CMN	74731Q103
—	IDERA PHARMACEUTICALS INC	38,521	$76,000	0.0%	$1.97	—	—	CMN	45168K306
CGEN	COMPUGEN LTD	13,447	$75,000	0.0%	$5.58	—	—	CMN	M25722105
—	GOLDEN MINERALS CO	166,660	$75,000	0.0%	$0.45	—	—	CMN	381119106
PAYC	PAYCOM SOFTWARE INC	2,100	$75,000	0.0%	$35.71	—	—	Put	70432V102
—	GOLDEN STAR RES LTD CDA	162,696	$74,000	0.0%	$0.45	—	—	CMN	38119T104
CPSS	CONSUMER PORTFOLIO SVCS INC	17,493	$74,000	0.0%	$4.23	—	—	CMN	210502100
—	TEARLAB CORP	117,201	$74,000	0.0%	$0.63	—	—	CMN	878193101
CIA	CITIZENS INC	10,182	$74,000	0.0%	$7.27	—	—	CMN	174740100
CAKE	CHEESECAKE FACTORY INC	1,400	$74,000	0.0%	$52.86	—	—	Call	163072101
—	FARO TECHNOLOGIES INC	2,300	$74,000	0.0%	$32.17	—	—	Put	311642102
—	GCP APPLIED TECHNOLOGIES INC	3,700	$74,000	0.0%	$20.00	—	—	Put	36164Y101
OII	OCEANEERING INTL INC	2,200	$73,000	0.0%	$33.18	—	—	Put	675232102
—	INTREPID POTASH INC	65,386	$73,000	0.0%	$1.12	—	—	CMN	46121Y102
—	MORGANS HOTEL GROUP CO	52,999	$73,000	0.0%	$1.38	—	—	CMN	61748W108
—	DURECT CORP	54,342	$73,000	0.0%	$1.34	—	—	CMN	266605104
—	HAMPTON ROADS BANKSHARES INC	41,222	$73,000	0.0%	$1.77	—	—	CMN	409321502
DSX	DIANA SHIPPING INC	27,200	$73,000	0.0%	$2.68	—	—	Put	Y2066G104
GTN	GRAY TELEVISION INC	6,200	$73,000	0.0%	$11.77	—	—	Call	389375106
CLNE	CLEAN ENERGY FUELS CORP	24,900	$73,000	0.0%	$2.93	—	—	Call	184499101
NWSA	NEWS CORP NEW	5,700	$73,000	0.0%	$12.81	—	—	Call	65249B109
—	TANDEM DIABETES CARE INC	8,424	$73,000	0.0%	$8.67	—	—	CMN	875372104
—	ACHAOGEN INC	26,498	$73,000	0.0%	$2.75	—	—	CMN	004449104
—	TIDEWATER INC	10,600	$72,000	0.0%	$6.79	—	—	Put	886423102
—	NEUBERGER BERMAN MLP INCOME	10,407	$72,000	0.0%	$6.92	—	—	CMN	64129H104
—	XINYUAN REAL ESTATE CO LTD	16,200	$72,000	0.0%	$4.44	—	—	CMN	98417P105
EDC	DIREXION SHS ETF TR	1,375	$72,000	0.0%	$52.36	—	—	Call	25490K281
LNWO	SCIENTIFIC GAMES CORP	7,527	$71,000	0.0%	$9.43	—	—	CMN	80874P109
—	PINNACLE FOODS INC DEL	1,600	$71,000	0.0%	$44.38	—	—	Call	72348P104
—	HAWAIIAN HOLDINGS INC	1,500	$71,000	0.0%	$47.33	—	—	Put	419879101
—	NUTRI SYS INC NEW	3,400	$71,000	0.0%	$20.88	—	—	Call	67069D108
—	NUANCE COMMUNICATIONS INC	71,000	$71,000	0.0%	$1.00	—	—	CNV	67020YAF7
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,200	$70,000	0.0%	$7.61	—	—	Put	030111207
FMC	F M C CORP	1,700	$69,000	0.0%	$40.59	—	—	Put	302491303
—	EMERGENT CAP INC	17,202	$69,000	0.0%	$4.01	—	—	CMN	29102N105
CCI	CROWN CASTLE INTL CORP NEW	800	$69,000	0.0%	$86.25	—	—	Call	22822V101
—	SUNEDISON SEMICONDUCTOR LTD	10,697	$69,000	0.0%	$6.45	—	—	CMN	Y8213L102
—	NAVISTAR INTL CORP NEW	5,500	$69,000	0.0%	$12.55	—	—	Put	63934E108
—	VASCO DATA SEC INTL INC	4,500	$69,000	0.0%	$15.33	—	—	Put	92230Y104
—	CONSTELLIUM NV	13,300	$69,000	0.0%	$5.19	—	—	Put	N22035104
—	ONCOTHYREON INC	54,644	$69,000	0.0%	$1.26	—	—	CMN	682324108
—	PARTY CITY HOLDCO INC	4,600	$69,000	0.0%	$15.00	—	—	Put	702149105
—	REALOGY HLDGS CORP	1,900	$69,000	0.0%	$36.32	—	—	Call	75605Y106
—	CABELAS INC	1,400	$68,000	0.0%	$48.57	—	—	Put	126804301
CRS	CARPENTER TECHNOLOGY CORP	2,000	$68,000	0.0%	$34.00	—	—	Call	144285103
IWC	ISHARES TR	1,000	$68,000	0.0%	$68.00	—	—	Put	464288869
APT	ALPHA PRO TECH LTD	37,228	$68,000	0.0%	$1.83	—	—	CMN	020772109
UIS	UNISYS CORP	8,817	$68,000	0.0%	$7.71	—	—	CMN	909214306
—	ZAIS GROUP HLDGS INC	14,027	$68,000	0.0%	$4.85	—	—	CMN	98887G106
—	SUNEDISON INC	1,970,000	$68,000	0.0%	$0.03	—	—	CNV	86732YAH2
TGNA	TEGNA INC	2,900	$68,000	0.0%	$23.45	—	—	Call	87901J105
CORN	TEUCRIUM COMMODITY TR	3,400	$68,000	0.0%	$20.00	—	—	Put	88166A102
KOPN	KOPIN CORP	41,166	$68,000	0.0%	$1.65	—	—	CMN	500600101
TREX	TREX CO INC	1,400	$67,000	0.0%	$47.86	—	—	Call	89531P105
AMTX	AEMETIS INC	32,938	$67,000	0.0%	$2.03	—	—	CMN	00770K202
AMN	AMN HEALTHCARE SERVICES INC	2,000	$67,000	0.0%	$33.50	—	—	Put	001744101
BMI	BADGER METER INC	1,000	$67,000	0.0%	$67.00	—	—	Put	056525108
—	YOU ON DEMAND HLDGS INC	36,160	$67,000	0.0%	$1.85	—	—	CMN	98741R207
—	HOLLYSYS AUTOMATION TECHNOLO	3,200	$67,000	0.0%	$20.94	—	—	Call	G45667105
—	QUESTAR CORP	2,700	$67,000	0.0%	$24.81	—	—	Put	748356102
—	MEDGENICS INC	15,018	$66,000	0.0%	$4.39	—	—	CMN	58436Q203
—	INVENTURE FOODS INC	11,669	$66,000	0.0%	$5.66	—	—	CMN	461212102
—	ENERPLUS CORP	16,800	$66,000	0.0%	$3.93	—	—	Call	292766102
—	CASTLE BRANDS INC	70,147	$66,000	0.0%	$0.94	—	—	CMN	148435100
UUUU	ENERGY FUELS INC	29,791	$66,000	0.0%	$2.22	—	—	CMN	292671708
—	CVR REFNG LP	5,500	$66,000	0.0%	$12.00	—	—	Put	12663P107
—	BAXALTA INC	1,600	$65,000	0.0%	$40.63	—	—	Call	07177M103
—	DIGIRAD CORP	13,056	$65,000	0.0%	$4.98	—	—	CMN	253827109
AMG	AFFILIATED MANAGERS GROUP	400	$65,000	0.0%	$162.50	—	—	Put	008252108
—	BLACKROCK INTL GRWTH & INC T	10,995	$65,000	0.0%	$5.91	—	—	CMN	092524107
—	U S GEOTHERMAL INC	96,170	$65,000	0.0%	$0.68	—	—	CMN	90338S102
NAVI	NAVIENT CORP	5,400	$65,000	0.0%	$12.04	—	—	Put	63938C108
—	PATTERSON COMPANIES INC	1,400	$65,000	0.0%	$46.43	—	—	Call	703395103
—	PRETIUM RES INC	12,170	$65,000	0.0%	$5.34	—	—	CMN	74139C102
—	WASTE CONNECTIONS INC	1,000	$65,000	0.0%	$65.00	—	—	Call	941053100
PENN	PENN NATL GAMING INC	3,900	$65,000	0.0%	$16.67	—	—	Call	707569109
—	JUMEI INTL HLDG LTD	10,000	$65,000	0.0%	$6.50	—	—	Put	48138L107
ABEV	AMBEV SA	12,400	$64,000	0.0%	$5.16	—	—	Put	02319V103
—	CTI BIOPHARMA CORP	120,480	$64,000	0.0%	$0.53	—	—	CMN	12648L106
PRGO	PERRIGO CO PLC	500	$64,000	0.0%	$128.00	—	—	Put	G97822103
—	NIMBLE STORAGE INC	8,200	$64,000	0.0%	$7.80	—	—	Put	65440R101
HLX	HELIX ENERGY SOLUTIONS GRP I	11,500	$64,000	0.0%	$5.57	—	—	Call	42330P107
TRMB	TRIMBLE NAVIGATION LTD	2,600	$64,000	0.0%	$24.62	—	—	Call	896239100
UYG	PROSHARES TR	1,000	$64,000	0.0%	$64.00	—	—	Put	74347X633
—	MCCLATCHY CO	60,118	$63,000	0.0%	$1.05	—	—	CMN	579489105
—	OCULUS INNOVATIVE SCIENCES I	65,884	$63,000	0.0%	$0.96	—	—	CMN	67575P207
—	ARENA PHARMACEUTICALS INC	32,000	$63,000	0.0%	$1.97	—	—	Call	040047102
ETSY	ETSY INC	7,232	$63,000	0.0%	$8.71	—	—	CMN	29786A106
—	GENERAL EMPLOYMENT ENTERPRIS	14,450	$62,000	0.0%	$4.29	—	—	CMN	369730304
—	POPEYES LA KITCHEN INC	1,200	$62,000	0.0%	$51.67	—	—	Call	732872106
—	STORE CAP CORP	2,400	$62,000	0.0%	$25.83	—	—	Put	862121100
—	MCEWEN MNG INC	33,114	$62,000	0.0%	$1.87	—	—	CMN	58039P107
—	CORINDUS VASCULAR ROBOTICS I	62,731	$62,000	0.0%	$0.99	—	—	CMN	218730109
—	KANDI TECHNOLOGIES GROUP INC	8,603	$62,000	0.0%	$7.21	—	—	CMN	483709101
PLAY	DAVE & BUSTERS ENTMT INC	1,600	$62,000	0.0%	$38.75	—	—	Call	238337109
—	COOPER COS INC	400	$62,000	0.0%	$155.00	—	—	Call	216648402
—	PIER 1 IMPORTS INC	8,800	$62,000	0.0%	$7.05	—	—	Put	720279108
—	ALCOBRA LTD	16,357	$62,000	0.0%	$3.79	—	—	CMN	M2239P109
—	DEMAND MEDIA INC	12,205	$61,000	0.0%	$5.00	—	—	CMN	24802N208
—	RENESOLA LTD	42,143	$61,000	0.0%	$1.45	—	—	CMN	75971T103
—	PERFUMANIA HLDGS INC	24,327	$61,000	0.0%	$2.51	—	—	CMN	71376C100
—	TALEN ENERGY CORP	6,748	$61,000	0.0%	$9.04	—	—	Call	87422J105
—	ARES CAP CORP	61,000	$61,000	0.0%	$1.00	—	—	CNV	04010LAD5
—	STUDENT TRANSN INC	12,123	$61,000	0.0%	$5.03	—	—	CMN	86388A108
AXS	AXIS CAPITAL HOLDINGS LTD	1,100	$61,000	0.0%	$55.45	—	—	Put	G0692U109
—	MICROSEMI CORP	1,596	$61,000	0.0%	$38.22	—	—	Put	595137100
STWD	STARWOOD PPTY TR INC	3,200	$61,000	0.0%	$19.06	—	—	Put	85571B105
—	PSIVIDA CORP	22,702	$61,000	0.0%	$2.69	—	—	CMN	74440J101
AUPH	AURINIA PHARMACEUTICALS INC	21,118	$61,000	0.0%	$2.89	—	—	CMN	05156V102
HLX	HELIX ENERGY SOLUTIONS GRP I	10,800	$60,000	0.0%	$5.56	—	—	Put	42330P107
—	TRANS WORLD ENTMT CORP	16,589	$60,000	0.0%	$3.62	—	—	CMN	89336Q100
—	INVESTMENT TECHNOLOGY GRP NE	2,700	$60,000	0.0%	$22.22	—	—	Put	46145F105
DRD	DRDGOLD LIMITED	15,126	$60,000	0.0%	$3.97	—	—	CMN	26152H301
NVCR	NOVOCURE LTD	4,133	$60,000	0.0%	$14.52	—	—	CMN	G6674U108
—	AAC HLDGS INC	3,041	$60,000	0.0%	$19.73	—	—	CMN	000307108
—	ANTHERA PHARMACEUTICALS INC	16,468	$60,000	0.0%	$3.64	—	—	CMN	03674U201
OII	OCEANEERING INTL INC	1,800	$60,000	0.0%	$33.33	—	—	Call	675232102
MCHI	ISHARES TR	1,400	$60,000	0.0%	$42.86	—	—	Call	46429B671
—	COMPUTER TASK GROUP INC	11,505	$59,000	0.0%	$5.13	—	—	CMN	205477102
—	SPARK NETWORKS INC	26,722	$59,000	0.0%	$2.21	—	—	CMN	84651P100
LITE	LUMENTUM HLDGS INC	2,200	$59,000	0.0%	$26.82	—	—	Put	55024U109
—	AFFIMED N V	15,852	$59,000	0.0%	$3.72	—	—	CMN	N01045108
—	INVENTERGY GLOBAL INC	29,520	$59,000	0.0%	$2.00	—	—	CMN	46123X409
NTRS	NORTHERN TR CORP	900	$59,000	0.0%	$65.56	—	—	Put	665859104
LNTH	LANTHEUS HLDGS INC	31,233	$59,000	0.0%	$1.89	—	—	CMN	516544103
—	KLONDEX MNS LTD	21,652	$58,000	0.0%	$2.68	—	—	CMN	498696103
—	PERFORMANT FINL CORP	33,999	$58,000	0.0%	$1.71	—	—	CMN	71377E105
—	GALMED PHARMACEUTICALS LTD	11,831	$58,000	0.0%	$4.90	—	—	CMN	M47238106
FLEX	FLEXTRONICS INTL LTD	4,800	$58,000	0.0%	$12.08	—	—	Put	Y2573F102
VT	VANGUARD INTL EQUITY INDEX F	1,000	$58,000	0.0%	$58.00	—	—	Put	922042742
—	FAIRCHILD SEMICONDUCTOR INTL	2,900	$58,000	0.0%	$20.00	—	—	Call	303726103
—	APOLLO ED GROUP INC	7,000	$58,000	0.0%	$8.29	—	—	Call	037604105
IAG	IAMGOLD CORP	26,100	$58,000	0.0%	$2.22	—	—	Call	450913108
ETSY	ETSY INC	6,600	$57,000	0.0%	$8.64	—	—	Call	29786A106
—	POWERSHARES ETF TRUST	2,600	$57,000	0.0%	$21.92	—	—	Call	73935X575
PLUG	PLUG POWER INC	27,800	$57,000	0.0%	$2.05	—	—	Call	72919P202
—	DEVRY ED GROUP INC	3,300	$57,000	0.0%	$17.27	—	—	Call	251893103
—	WIRELESS TELECOM GROUP INC	43,097	$57,000	0.0%	$1.32	—	—	CMN	976524108
—	LEUCADIA NATL CORP	3,500	$57,000	0.0%	$16.29	—	—	Call	527288104
—	SNYDERS-LANCE INC	1,771	$56,000	0.0%	$31.62	—	—	Put	833551104
—	CATABASIS PHARMACEUTICALS IN	11,122	$56,000	0.0%	$5.04	—	—	CMN	14875P107
—	SEMGROUP CORP	2,500	$56,000	0.0%	$22.40	—	—	Put	81663A105
—	FUEL SYS SOLUTIONS INC	10,102	$56,000	0.0%	$5.54	—	—	CMN	35952W103
—	TESSERA TECHNOLOGIES INC	1,800	$56,000	0.0%	$31.11	—	—	Call	88164L100
—	SEACHANGE INTL INC	10,107	$56,000	0.0%	$5.54	—	—	CMN	811699107
—	IMATION CORP	36,371	$56,000	0.0%	$1.54	—	—	CMN	45245A107
—	XOMA CORP DEL	72,497	$56,000	0.0%	$0.77	—	—	CMN	98419J107
—	BEBE STORES INC	100,506	$56,000	0.0%	$0.56	—	—	CMN	075571109
—	DOCUMENT SEC SYS INC	301,527	$56,000	0.0%	$0.19	—	—	CMN	25614T101
—	GLOBAL EAGLE ENTMT INC	6,600	$56,000	0.0%	$8.48	—	—	Call	37951D102
—	GLOBALSTAR INC	37,900	$56,000	0.0%	$1.48	—	—	Put	378973408
—	MATTSON TECHNOLOGY INC	15,196	$55,000	0.0%	$3.62	—	—	CMN	577223100
MTG	MGIC INVT CORP WIS	7,200	$55,000	0.0%	$7.64	—	—	Call	552848103
GEO	GEO GROUP INC NEW	1,600	$55,000	0.0%	$34.38	—	—	Call	36162J106
—	GALENA BIOPHARMA INC	40,440	$55,000	0.0%	$1.36	—	—	CMN	363256108
—	SKY SOLAR HLDGS LTD	24,314	$55,000	0.0%	$2.26	—	—	CMN	83084J103
NLST	NETLIST INC	40,346	$55,000	0.0%	$1.36	—	—	CMN	64118P109
—	GENCORP INC	30,000	$55,000	0.0%	$1.83	—	—	CNV	368682AN0
—	REPROS THERAPEUTICS INC	57,044	$55,000	0.0%	$0.96	—	—	CMN	76028H209
—	ALTISOURCE RESIDENTIAL CORP	4,500	$54,000	0.0%	$12.00	—	—	Put	02153W100
—	STEMLINE THERAPEUTICS INC	11,592	$54,000	0.0%	$4.66	—	—	CMN	85858C107
—	HILL INTERNATIONAL INC	16,152	$54,000	0.0%	$3.34	—	—	CMN	431466101
—	YUME INC	14,414	$54,000	0.0%	$3.75	—	—	CMN	98872B104
—	PHH CORP	4,300	$54,000	0.0%	$12.56	—	—	Call	693320202
—	TENAX THERAPEUTICS INC	26,266	$54,000	0.0%	$2.06	—	—	CMN	88032L100
—	DAKOTA PLAINS HLDGS INC	593,867	$54,000	0.0%	$0.09	—	—	CMN	234255107
—	VICON INDS INC	57,080	$54,000	0.0%	$0.95	—	—	CMN	925811101
—	BLUE NILE INC	2,100	$54,000	0.0%	$25.71	—	—	Call	09578R103
—	ARVINMERITOR INC	58,000	$54,000	0.0%	$0.93	—	—	CNV	043353AH4
—	SENOMYX INC	20,628	$54,000	0.0%	$2.62	—	—	CMN	81724Q107
—	GULF RESOURCES INC	33,814	$54,000	0.0%	$1.60	—	—	CMN	40251W309
—	SEMGROUP CORP	2,400	$54,000	0.0%	$22.50	—	—	Call	81663A105
—	RENREN INC	16,175	$53,000	0.0%	$3.28	—	—	CMN	759892102
—	SCHNITZER STL INDS	2,900	$53,000	0.0%	$18.28	—	—	Call	806882106
—	ARQULE INC	32,887	$53,000	0.0%	$1.61	—	—	CMN	04269E107
—	LEXMARK INTL INC	1,600	$53,000	0.0%	$33.13	—	—	Call	529771107
PVCT	PROVECTUS BIOPHARMACEUTICALS	138,674	$53,000	0.0%	$0.38	—	—	CMN	74373P108
LEG	LEGGETT & PLATT INC	1,100	$53,000	0.0%	$48.18	—	—	Call	524660107
—	STARZ	2,000	$53,000	0.0%	$26.50	—	—	Call	85571Q102
—	PEREGRINE PHARMACEUTICALS IN	126,423	$53,000	0.0%	$0.42	—	—	CMN	713661304
DWSN	DAWSON GEOPHYSICAL CO NEW	11,687	$53,000	0.0%	$4.53	—	—	CMN	239360100
—	TRANSGLOBE ENERGY CORP	32,184	$53,000	0.0%	$1.65	—	—	CMN	893662106
—	HANSEN MEDICAL INC	20,472	$53,000	0.0%	$2.59	—	—	CMN	411307200
TOUR	TUNIU CORP	5,000	$52,000	0.0%	$10.40	—	—	Put	89977P106
MBUU	MALIBU BOATS INC	3,200	$52,000	0.0%	$16.25	—	—	Call	56117J100
—	RENTECH INC	23,548	$52,000	0.0%	$2.21	—	—	CMN	760112201
—	SODASTREAM INTERNATIONAL LTD	3,700	$52,000	0.0%	$14.05	—	—	Put	M9068E105
KURA	KURA ONCOLOGY INC	12,781	$52,000	0.0%	$4.07	—	—	CMN	50127T109
—	BARNES & NOBLE INC	4,200	$52,000	0.0%	$12.38	—	—	Put	067774109
PLNT	PLANET FITNESS INC	3,200	$52,000	0.0%	$16.25	—	—	Put	72703H101
—	CAESARS ENTMT CORP	7,700	$52,000	0.0%	$6.75	—	—	Put	127686103
TGNA	TEGNA INC	2,200	$52,000	0.0%	$23.64	—	—	Put	87901J105
—	QUINTILES TRANSNATIO HLDGS I	800	$52,000	0.0%	$65.00	—	—	Call	74876Y101
STKL	SUNOPTA INC	11,723	$52,000	0.0%	$4.44	—	—	CMN	8676EP108
DVA	DAVITA HEALTHCARE PARTNERS I	700	$51,000	0.0%	$72.86	—	—	Call	23918K108
—	HOLLYSYS AUTOMATION TECHNOLO	2,400	$51,000	0.0%	$21.25	—	—	Put	G45667105
—	CAMBIUM LEARNING GRP INC	11,835	$51,000	0.0%	$4.31	—	—	CMN	13201A107
FISV	FISERV INC	500	$51,000	0.0%	$102.00	—	—	Call	337738108
—	GENCO SHIPPING & TRADING LTD	79,868	$51,000	0.0%	$0.64	—	—	CMN	Y2685T115
—	RITCHIE BROS AUCTIONEERS	1,900	$51,000	0.0%	$26.84	—	—	Call	767744105
AMH	AMERICAN HOMES 4 RENT	3,200	$51,000	0.0%	$15.94	—	—	Call	02665T306
—	BE AEROSPACE INC	1,100	$51,000	0.0%	$46.36	—	—	Call	073302101
—	HUTTIG BLDG PRODS INC	13,850	$51,000	0.0%	$3.68	—	—	CMN	448451104
—	FIFTH STR ASSET MGMT INC	16,694	$51,000	0.0%	$3.05	—	—	CMN	31679P109
—	HUDSON GLOBAL INC	20,951	$50,000	0.0%	$2.39	—	—	CMN	443787106
—	PETROQUEST ENERGY INC	81,763	$50,000	0.0%	$0.61	—	—	CMN	716748108
—	ISLE OF CAPRI CASINOS INC	3,600	$50,000	0.0%	$13.89	—	—	Call	464592104
—	MICHAELS COS INC	1,800	$50,000	0.0%	$27.78	—	—	Call	59408Q106
—	MODUSLINK GLOBAL SOLUTIONS I	34,015	$50,000	0.0%	$1.47	—	—	CMN	60786L206
—	MATCH GROUP INC	4,500	$50,000	0.0%	$11.11	—	—	Call	57665R106
—	IBIO INC	87,507	$50,000	0.0%	$0.57	—	—	CMN	451033104
LDOS	LEIDOS HLDGS INC	1,000	$50,000	0.0%	$50.00	—	—	Put	525327102
—	TEXTAINER GROUP HOLDINGS LTD	3,300	$49,000	0.0%	$14.85	—	—	Call	G8766E109
WKC	WORLD FUEL SVCS CORP	1,000	$49,000	0.0%	$49.00	—	—	Put	981475106
—	MRC GLOBAL INC	3,700	$49,000	0.0%	$13.24	—	—	Call	55345K103
—	MERUS LABS INTL INC NEW	33,600	$49,000	0.0%	$1.46	—	—	CMN	59047R101
—	TANZANIAN ROYALTY EXPL CORP	221,614	$49,000	0.0%	$0.22	—	—	CMN	87600U104
—	BIOLASE INC	37,369	$49,000	0.0%	$1.31	—	—	CMN	090911108
—	ROCKWELL MED INC	6,468	$49,000	0.0%	$7.58	—	—	CMN	774374102
—	NIMBLE STORAGE INC	6,200	$49,000	0.0%	$7.90	—	—	Call	65440R101
—	RENEWABLE ENERGY GROUP INC	5,200	$49,000	0.0%	$9.42	—	—	Put	75972A301
LAMR	LAMAR ADVERTISING CO NEW	800	$49,000	0.0%	$61.25	—	—	Call	512816109
—	PARTY CITY HOLDCO INC	3,200	$48,000	0.0%	$15.00	—	—	Call	702149105
—	BAY BANCORP INC	10,055	$48,000	0.0%	$4.77	—	—	CMN	07203T106
THM	INTERNATIONAL TOWER HILL MIN	152,496	$48,000	0.0%	$0.31	—	—	CMN	46050R102
EGAN	EGAIN CORP	13,471	$48,000	0.0%	$3.56	—	—	CMN	28225C806
—	IKANG HEALTHCARE GROUP INC	2,200	$48,000	0.0%	$21.82	—	—	Call	45174L108
UAMY	UNITED STATES ANTIMONY CORP	212,952	$48,000	0.0%	$0.23	—	—	CMN	911549103
—	YULONG ECO MATLS LTD	11,962	$48,000	0.0%	$4.01	—	—	CMN	G98847117
—	MICRON TECHNOLOGY INC	41,000	$48,000	0.0%	$1.17	—	—	CNV	595112AU7
LEG	LEGGETT & PLATT INC	1,000	$48,000	0.0%	$48.00	—	—	Put	524660107
WEC	WEC ENERGY GROUP INC	800	$48,000	0.0%	$60.00	—	—	Call	92939U106
—	FMC TECHNOLOGIES INC	1,700	$47,000	0.0%	$27.65	—	—	Put	30249U101
—	DETERMINE INC	25,376	$47,000	0.0%	$1.85	—	—	CMN	250660107
—	ON DECK CAP INC	6,000	$47,000	0.0%	$7.83	—	—	Call	682163100
RUN	SUNRUN INC	7,200	$47,000	0.0%	$6.53	—	—	Call	86771W105
—	CHINA XD PLASTICS CO LTD	14,502	$47,000	0.0%	$3.24	—	—	CMN	16948F107
—	POLYCOM INC	4,200	$47,000	0.0%	$11.19	—	—	Call	73172K104
—	BONANZA CREEK ENERGY INC	29,700	$47,000	0.0%	$1.58	—	—	Call	097793103
—	BLUE NILE INC	1,800	$46,000	0.0%	$25.56	—	—	Put	09578R103
—	GASTAR EXPL INC NEW	41,524	$46,000	0.0%	$1.11	—	—	CMN	36729W202
—	TRANSATLANTIC PETROLEUM LTD	61,365	$46,000	0.0%	$0.75	—	—	CMN	G89982113
UNM	UNUM GROUP	1,500	$46,000	0.0%	$30.67	—	—	Put	91529Y106
—	VICAL INC	116,996	$46,000	0.0%	$0.39	—	—	CMN	925602104
FCN	FTI CONSULTING INC	1,300	$46,000	0.0%	$35.38	—	—	Put	302941109
—	CENTRAL EUROPEAN MEDIA ENTRP	17,888	$46,000	0.0%	$2.57	—	—	CMN	G20045202
—	BIOAMBER INC	10,979	$46,000	0.0%	$4.19	—	—	CMN	09072Q106
—	CERULEAN PHARMA INC	16,684	$45,000	0.0%	$2.70	—	—	CMN	15708Q105
—	AVIAT NETWORKS INC	63,804	$45,000	0.0%	$0.71	—	—	CMN	05366Y102
BOX	BOX INC	3,700	$45,000	0.0%	$12.16	—	—	Put	10316T104
—	FULING GLOBAL INC	17,387	$45,000	0.0%	$2.59	—	—	CMN	G3729B102
AEE	AMEREN CORP	900	$45,000	0.0%	$50.00	—	—	Put	023608102
—	MIDATECH PHARMA PLC	11,280	$45,000	0.0%	$3.99	—	—	CMN	59564R104
GOGO	GOGO INC	4,100	$45,000	0.0%	$10.98	—	—	Call	38046C109
—	TRIANGLE PETE CORP	83,182	$45,000	0.0%	$0.54	—	—	CMN	89600B201
—	BANK AMER CORP	224,062	$45,000	0.0%	$0.20	—	—	WTS	060505153
CLIR	CLEARSIGN COMBUSTION CORP	11,334	$45,000	0.0%	$3.97	—	—	CMN	185064102
VIRC	VIRCO MFG CO	14,254	$44,000	0.0%	$3.09	—	—	CMN	927651109
FAST	FASTENAL CO	900	$44,000	0.0%	$48.89	—	—	Call	311900104
—	RADIO ONE INC	30,931	$44,000	0.0%	$1.42	—	—	CMN	75040P405
—	CHINA LIFE INS CO LTD	3,600	$44,000	0.0%	$12.22	—	—	Call	16939P106
—	ISHARES INC	4,900	$44,000	0.0%	$8.98	—	—	Call	464286830
—	AXIALL CORP	2,000	$44,000	0.0%	$22.00	—	—	Call	05463D100
ETSY	ETSY INC	5,000	$43,000	0.0%	$8.60	—	—	Put	29786A106
—	KEMET CORP	22,146	$43,000	0.0%	$1.94	—	—	CMN	488360207
PLAY	DAVE & BUSTERS ENTMT INC	1,100	$43,000	0.0%	$39.09	—	—	Put	238337109
—	QUALITY SYS INC	2,800	$43,000	0.0%	$15.36	—	—	Call	747582104
—	CALATLANTIC GROUP INC	1,300	$43,000	0.0%	$33.08	—	—	Call	128195104
—	HOLOGIC INC	33,000	$43,000	0.0%	$1.30	—	—	CNV	436440AC5
RSG	REPUBLIC SVCS INC	900	$43,000	0.0%	$47.78	—	—	Put	760759100
UMC	UNITED MICROELECTRONICS CORP	20,676	$43,000	0.0%	$2.08	—	—	CMN	910873405
RLGT	RADIANT LOGISTICS INC	12,053	$43,000	0.0%	$3.57	—	—	CMN	75025X100
—	BIOTIME INC	15,151	$43,000	0.0%	$2.84	—	—	CMN	09066L105
SRNE	SORRENTO THERAPEUTICS INC	7,901	$43,000	0.0%	$5.44	—	—	CMN	83587F202
DNN	DENISON MINES CORP	77,614	$43,000	0.0%	$0.55	—	—	CMN	248356107
FORM	FORMFACTOR INC	5,900	$43,000	0.0%	$7.29	—	—	Call	346375108
—	CYTRX CORP	16,034	$43,000	0.0%	$2.68	—	—	CMN	232828509
—	SODASTREAM INTERNATIONAL LTD	3,000	$42,000	0.0%	$14.00	—	—	Call	M9068E105
—	JAMBA INC	3,400	$42,000	0.0%	$12.35	—	—	Call	47023A309
—	ARCADIA BIOSCIENCES INC	15,024	$42,000	0.0%	$2.80	—	—	CMN	039014105
ENPH	ENPHASE ENERGY INC	18,153	$42,000	0.0%	$2.31	—	—	CMN	29355A107
—	SYSOREX GLOBAL	69,429	$42,000	0.0%	$0.60	—	—	CMN	87184N203
—	RETAILMENOT INC	5,100	$41,000	0.0%	$8.04	—	—	Put	76132B106
—	APPLIED DNA SCIENCES INC	11,992	$41,000	0.0%	$3.42	—	—	CMN	03815U201
—	GASLOG LTD	4,200	$41,000	0.0%	$9.76	—	—	Put	G37585109
—	DSW INC	1,500	$41,000	0.0%	$27.33	—	—	Put	23334L102
—	CYCLACEL PHARMACEUTICALS INC	106,036	$41,000	0.0%	$0.39	—	—	CMN	23254L306
APPS	DIGITAL TURBINE INC	34,448	$41,000	0.0%	$1.19	—	—	CMN	25400W102
—	KATE SPADE & CO	1,600	$41,000	0.0%	$25.63	—	—	Put	485865109
—	INSIGNIA SYS INC	14,247	$41,000	0.0%	$2.88	—	—	CMN	45765Y105
SHOO	MADDEN STEVEN LTD	1,100	$41,000	0.0%	$37.27	—	—	Put	556269108
—	LIBERTY GLOBAL PLC	1,100	$41,000	0.0%	$37.27	—	—	Call	G5480U120
GLNG	GOLAR LNG LTD BERMUDA	2,200	$40,000	0.0%	$18.18	—	—	Put	G9456A100
—	CARBO CERAMICS INC	2,800	$40,000	0.0%	$14.29	—	—	Call	140781105
TEX	TEREX CORP NEW	1,600	$40,000	0.0%	$25.00	—	—	Put	880779103
—	SANOFI	349,781	$40,000	0.0%	$0.11	—	—	RTS	80105N113
—	XPLORE TECHNOLOGIES CORP	11,390	$40,000	0.0%	$3.51	—	—	CMN	983950700
SABR	SABRE CORP	1,400	$40,000	0.0%	$28.57	—	—	Call	78573M104
—	FRONTLINE LTD	4,760	$40,000	0.0%	$8.40	—	—	Put	G3682E192
HGGG	HHGREGG INC	18,422	$39,000	0.0%	$2.12	—	—	CMN	42833L108
FAST	FASTENAL CO	800	$39,000	0.0%	$48.75	—	—	Put	311900104
CVLT	COMMVAULT SYSTEMS INC	900	$39,000	0.0%	$43.33	—	—	Put	204166102
ASRV	AMERISERV FINL INC	12,893	$39,000	0.0%	$3.02	—	—	CMN	03074A102
—	CAREER EDUCATION CORP	8,500	$39,000	0.0%	$4.59	—	—	Call	141665109
AXIA	CENTRAIS ELETRICAS BRASILEIR	21,754	$39,000	0.0%	$1.79	—	—	CMN	15234Q207
—	VERISIGN INC	15,000	$39,000	0.0%	$2.60	—	—	CNV	92343EAD4
ESNC	ENSYNC INC	138,629	$39,000	0.0%	$0.28	—	—	CMN	29359T102
GGB	GERDAU S A	22,100	$39,000	0.0%	$1.76	—	—	Call	373737105
—	FIRST MARBLEHEAD CORP	10,298	$39,000	0.0%	$3.79	—	—	CMN	320771207
—	LIME ENERGY CO	13,665	$39,000	0.0%	$2.85	—	—	CMN	53261U304
—	SUNEDISON INC	1,000,000	$39,000	0.0%	$0.04	—	—	CNV	86732YAD1
AL	AIR LEASE CORP	1,200	$39,000	0.0%	$32.50	—	—	Put	00912X302
OSG	AMBAC FINL GROUP INC	2,400	$38,000	0.0%	$15.83	—	—	Put	023139884
—	INTERXION HOLDING N.V	1,100	$38,000	0.0%	$34.55	—	—	Call	N47279109
—	RUBICON TECHNOLOGY INC	51,433	$38,000	0.0%	$0.74	—	—	CMN	78112T107
LPTH	LIGHTPATH TECHNOLOGIES INC	18,970	$38,000	0.0%	$2.00	—	—	CMN	532257805
—	ABRAXAS PETE CORP	37,991	$38,000	0.0%	$1.00	—	—	CMN	003830106
—	INTERMOLECULAR INC	15,141	$38,000	0.0%	$2.51	—	—	CMN	45882D109
—	OUTFRONT MEDIA INC	1,787	$38,000	0.0%	$21.26	—	—	Call	69007J106
—	SILVER STD RES INC	6,900	$38,000	0.0%	$5.51	—	—	Put	82823L106
—	VERASTEM INC	24,195	$38,000	0.0%	$1.57	—	—	CMN	92337C104
—	JETPAY CORP	16,303	$38,000	0.0%	$2.33	—	—	CMN	477177109
—	TYCO INTL PLC	1,000	$37,000	0.0%	$37.00	—	—	Put	G91442106
PLNT	PLANET FITNESS INC	2,300	$37,000	0.0%	$16.09	—	—	Call	72703H101
—	RUBICON PROJ INC	2,000	$37,000	0.0%	$18.50	—	—	Call	78112V102
—	RETROPHIN INC	2,700	$37,000	0.0%	$13.70	—	—	Call	761299106
—	ISHARES INC	2,700	$37,000	0.0%	$13.70	—	—	Call	464286731
SIL	GLOBAL X FDS	1,399	$37,000	0.0%	$26.45	—	—	Call	37954Y848
—	ENTEROMEDICS INC	37,690	$36,000	0.0%	$0.96	—	—	CMN	29365M307
—	BLUE BUFFALO PET PRODS INC	1,400	$36,000	0.0%	$25.71	—	—	Put	09531U102
—	NVIDIA CORP	20,000	$36,000	0.0%	$1.80	—	—	CNV	67066GAC8
—	PERION NETWORK LTD	17,877	$36,000	0.0%	$2.01	—	—	CMN	M78673106
—	STEADYMED LTD	14,692	$36,000	0.0%	$2.45	—	—	CMN	M84920103
GNTX	GENTEX CORP	2,300	$36,000	0.0%	$15.65	—	—	Call	371901109
—	CHINA HGS REAL ESTATE INC	20,592	$36,000	0.0%	$1.75	—	—	CMN	16948W100
BLD	TOPBUILD CORP	1,221	$36,000	0.0%	$29.48	—	—	Put	89055F103
GASS	STEALTHGAS INC	10,101	$36,000	0.0%	$3.56	—	—	CMN	Y81669106
—	POWERSHS DB MULTI SECT COMM	1,720	$35,000	0.0%	$20.35	—	—	CMN	73936B408
—	WARREN RES INC	207,657	$35,000	0.0%	$0.17	—	—	CMN	93564A100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250	$35,000	0.0%	$28.00	—	—	Put	49338L103
—	JARDEN CORP	600	$35,000	0.0%	$58.33	—	—	Put	471109108
WELL	WELLTOWER INC	500	$35,000	0.0%	$70.00	—	—	Put	95040Q104
SIL	GLOBAL X FDS	1,325	$35,000	0.0%	$26.42	—	—	Put	37954Y848
—	SUNWORKS INC	12,502	$35,000	0.0%	$2.80	—	—	CMN	86803X105
—	WHEELER REAL ESTATE INVT TR	28,031	$35,000	0.0%	$1.25	—	—	CMN	963025101
CVLT	COMMVAULT SYSTEMS INC	800	$35,000	0.0%	$43.75	—	—	Call	204166102
—	CONNECTURE INC	13,548	$35,000	0.0%	$2.58	—	—	CMN	20786J106
JLL	JONES LANG LASALLE INC	300	$35,000	0.0%	$116.67	—	—	Put	48020Q107
—	ORION ENERGY SYSTEMS INC	24,832	$35,000	0.0%	$1.41	—	—	CMN	686275108
—	FARO TECHNOLOGIES INC	1,100	$35,000	0.0%	$31.82	—	—	Call	311642102
—	PROTALIX BIOTHERAPEUTICS INC	40,540	$34,000	0.0%	$0.84	—	—	CMN	74365A101
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	15,878	$34,000	0.0%	$2.14	—	—	CMN	Q73622104
—	WPCS INTL INC	24,598	$34,000	0.0%	$1.38	—	—	CMN	92931L401
—	MOSYS INC	51,589	$34,000	0.0%	$0.66	—	—	CMN	619718109
—	PEAK RESORTS INC	10,056	$34,000	0.0%	$3.38	—	—	CMN	70469L100
CNO	CNO FINL GROUP INC	1,900	$34,000	0.0%	$17.89	—	—	Call	12621E103
—	ALTISOURCE RESIDENTIAL CORP	2,800	$34,000	0.0%	$12.14	—	—	Call	02153W100
—	AMC ENTMT HLDGS INC	1,200	$34,000	0.0%	$28.33	—	—	Call	00165C104
BBW	BUILD A BEAR WORKSHOP	2,600	$34,000	0.0%	$13.08	—	—	Call	120076104
—	QUICKLOGIC CORP	32,392	$34,000	0.0%	$1.05	—	—	CMN	74837P108
—	QUALITY SYS INC	2,200	$34,000	0.0%	$15.45	—	—	Put	747582104
—	ISHARES TR	2,200	$34,000	0.0%	$15.45	—	—	Put	46434V548
—	TOWN SPORTS INTL HLDGS INC	11,872	$34,000	0.0%	$2.86	—	—	CMN	89214A102
MAN	MANPOWERGROUP INC	400	$33,000	0.0%	$82.50	—	—	Call	56418H100
—	MOL GLOBAL INC	49,063	$33,000	0.0%	$0.67	—	—	CMN	60845Q105
—	INTERSIL CORP	2,500	$33,000	0.0%	$13.20	—	—	Put	46069S109
MVIS	MICROVISION INC DEL	17,409	$33,000	0.0%	$1.90	—	—	CMN	594960304
SLM	SLM CORP	5,200	$33,000	0.0%	$6.35	—	—	Call	78442P106
—	LEXMARK INTL INC	1,000	$33,000	0.0%	$33.00	—	—	Put	529771107
—	SENSEONICS HLDGS INC	11,600	$33,000	0.0%	$2.84	—	—	CMN	81727U105
URG	UR ENERGY INC	65,345	$33,000	0.0%	$0.51	—	—	CMN	91688R108
—	VIOLIN MEMORY INC	63,260	$33,000	0.0%	$0.52	—	—	CMN	92763A101
EVARF	LOMBARD MED INC	31,618	$33,000	0.0%	$1.04	—	—	CMN	G55598109
—	VERSAR INC	13,094	$32,000	0.0%	$2.44	—	—	CMN	925297103
—	VERTEX ENERGY INC	16,376	$32,000	0.0%	$1.95	—	—	CMN	92534K107
—	ACXIOM CORP	1,500	$32,000	0.0%	$21.33	—	—	Put	005125109
FICO	FAIR ISAAC CORP	300	$32,000	0.0%	$106.67	—	—	Put	303250104
RUN	SUNRUN INC	4,885	$32,000	0.0%	$6.55	—	—	CMN	86771W105
—	PROFIRE ENERGY INC	32,758	$32,000	0.0%	$0.98	—	—	CMN	74316X101
—	EVERI HLDGS INC	13,672	$31,000	0.0%	$2.27	—	—	CMN	30034T103
—	FEMALE HEALTH CO	16,664	$31,000	0.0%	$1.86	—	—	CMN	314462102
—	CONNS INC	2,500	$31,000	0.0%	$12.40	—	—	Put	208242107
OTEX	OPEN TEXT CORP	600	$31,000	0.0%	$51.67	—	—	Call	683715106
—	ALLSCRIPTS HEALTHCARE SOLUTN	30,000	$31,000	0.0%	$1.03	—	—	CNV	01988PAD0
—	CONSTELLIUM NV	5,900	$31,000	0.0%	$5.25	—	—	Call	N22035104
—	MARRONE BIO INNOVATIONS INC	34,111	$31,000	0.0%	$0.91	—	—	CMN	57165B106
—	ABEONA THERAPEUTICS INC	12,129	$31,000	0.0%	$2.56	—	—	CMN	00289Y107
—	SECOND SIGHT MED PRODS INC	6,200	$30,000	0.0%	$4.84	—	—	Call	81362J100
CNO	CNO FINL GROUP INC	1,700	$30,000	0.0%	$17.65	—	—	Put	12621E103
BLD	TOPBUILD CORP	1,000	$30,000	0.0%	$30.00	—	—	Call	89055F103
—	INTEL CORP	19,000	$30,000	0.0%	$1.58	—	—	CNV	458140AF7
PCG	PG&E CORP	500	$30,000	0.0%	$60.00	—	—	Put	69331C108
—	CENTRAL FED CORP	22,278	$30,000	0.0%	$1.35	—	—	CMN	15346Q202
—	ALLIED HEALTHCARE PRODS INC	43,531	$30,000	0.0%	$0.69	—	—	CMN	019222108
—	COVISINT CORP	14,286	$29,000	0.0%	$2.03	—	—	CMN	22357R103
GORO	GOLD RESOURCE CORP	12,470	$29,000	0.0%	$2.33	—	—	CMN	38068T105
—	BANK OF THE OZARKS INC	700	$29,000	0.0%	$41.43	—	—	Call	063904106
—	DEL TACO RESTAURANTS INC	11,400	$29,000	0.0%	$2.54	—	—	WTS	245496112
—	AMERICAN RAILCAR INDS INC	700	$29,000	0.0%	$41.43	—	—	Put	02916P103
IDN	INTELLICHECK MOBILISA INC	18,058	$29,000	0.0%	$1.61	—	—	CMN	45817G201
—	ILLUMINA INC	28,000	$29,000	0.0%	$1.04	—	—	CNV	452327AF6
—	GENVEC INC	35,549	$29,000	0.0%	$0.82	—	—	CMN	37246C307
—	LEAPFROG ENTERPRISES INC	28,762	$29,000	0.0%	$1.01	—	—	CMN	52186N106
NWS	NEWS CORP NEW	2,200	$29,000	0.0%	$13.18	—	—	Put	65249B208
—	TRUETT-HURST INC	17,602	$29,000	0.0%	$1.65	—	—	CMN	897871109
—	CALIFORNIA RES CORP	28,449	$29,000	0.0%	$1.02	—	—	Call	13057Q107
—	MEI PHARMA INC	22,364	$28,000	0.0%	$1.25	—	—	CMN	55279B202
PJT	PJT PARTNERS INC	1,164	$28,000	0.0%	$24.05	—	—	Put	69343T107
—	SPX FLOW INC	1,100	$28,000	0.0%	$25.45	—	—	Call	78469X107
—	CYTORI THERAPEUTICS INC	129,330	$28,000	0.0%	$0.22	—	—	CMN	23283K105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,100	$28,000	0.0%	$25.45	—	—	Call	83417M104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,100	$28,000	0.0%	$25.45	—	—	Put	83417M104
—	MINDBODY INC	2,100	$28,000	0.0%	$13.33	—	—	Call	60255W105
—	NOVATEL WIRELESS INC	16,054	$28,000	0.0%	$1.74	—	—	CMN	66987M604
RCI	ROGERS COMMUNICATIONS INC	700	$28,000	0.0%	$40.00	—	—	Call	775109200
—	BIOANALYTICAL SYS INC	23,957	$28,000	0.0%	$1.17	—	—	CMN	09058M103
—	WESTPORT INNOVATIONS INC	10,700	$28,000	0.0%	$2.62	—	—	Call	960908309
AES	AES CORP	2,400	$28,000	0.0%	$11.67	—	—	Put	00130H105
—	HANESBRANDS INC	1,000	$28,000	0.0%	$28.00	—	—	Put	410345102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,100	$28,000	0.0%	$13.33	—	—	Call	01988P108
—	ECHO THERAPEUTICS INC	21,728	$28,000	0.0%	$1.29	—	—	CMN	27876L206
—	SUPPORT COM INC	32,187	$28,000	0.0%	$0.87	—	—	CMN	86858W101
—	STORE CAP CORP	1,100	$28,000	0.0%	$25.45	—	—	Call	862121100
—	INTERSECTIONS INC	11,346	$28,000	0.0%	$2.47	—	—	CMN	460981301
—	SUNESIS PHARMACEUTICALS INC	52,730	$28,000	0.0%	$0.53	—	—	CMN	867328601
—	PHOTOMEDEX INC	52,242	$28,000	0.0%	$0.54	—	—	CMN	719358301
—	SYNTA PHARMACEUTICALS CORP	113,570	$27,000	0.0%	$0.24	—	—	CMN	87162T206
TCBI	TEXAS CAPITAL BANCSHARES INC	700	$27,000	0.0%	$38.57	—	—	Put	88224Q107
PLUG	PLUG POWER INC	13,000	$27,000	0.0%	$2.08	—	—	Put	72919P202
—	COSI INC	32,059	$27,000	0.0%	$0.84	—	—	CMN	22122P200
—	EXAMWORKS GROUP INC	900	$27,000	0.0%	$30.00	—	—	Put	30066A105
BIGGQ	BIG LOTS INC	600	$27,000	0.0%	$45.00	—	—	Call	089302103
—	CRANE CO	500	$27,000	0.0%	$54.00	—	—	Call	224399105
RMAX	RE MAX HLDGS INC	800	$27,000	0.0%	$33.75	—	—	Call	75524W108
—	DR PEPPER SNAPPLE GROUP INC	300	$27,000	0.0%	$90.00	—	—	Call	26138E109
—	INVESTMENT TECHNOLOGY GRP NE	1,200	$27,000	0.0%	$22.50	—	—	Call	46145F105
TPH	TRI POINTE GROUP INC	2,300	$27,000	0.0%	$11.74	—	—	Call	87265H109
—	EARTHLINK HLDGS CORP	4,800	$27,000	0.0%	$5.63	—	—	Put	27033X101
—	SYNACOR INC	18,237	$26,000	0.0%	$1.43	—	—	CMN	871561106
MTG	MGIC INVT CORP WIS	3,400	$26,000	0.0%	$7.65	—	—	Put	552848103
—	HORNBECK OFFSHORE SVCS INC N	43,000	$26,000	0.0%	$0.60	—	—	CNV	440543AN6
—	ITT CORP NEW	700	$26,000	0.0%	$37.14	—	—	Put	450911201
—	BANRO CORP	100,463	$26,000	0.0%	$0.26	—	—	CMN	066800103
—	NOVA LIFESTYLE INC	21,830	$26,000	0.0%	$1.19	—	—	CMN	66979P102
LINC	LINCOLN EDL SVCS CORP	10,529	$26,000	0.0%	$2.47	—	—	CMN	533535100
—	FLOTEK INDS INC DEL	3,600	$26,000	0.0%	$7.22	—	—	Put	343389102
—	GCP APPLIED TECHNOLOGIES INC	1,300	$26,000	0.0%	$20.00	—	—	Call	36164Y101
—	ALASKA COMMUNICATIONS SYS GR	14,760	$26,000	0.0%	$1.76	—	—	CMN	01167P101
—	LEGACY RESVS LP	27,032	$26,000	0.0%	$0.96	—	—	CMN	524707304
—	HARVARD APPARATUS REGENER TE	14,697	$26,000	0.0%	$1.77	—	—	CMN	41690A106
LTRX	LANTRONIX INC	27,111	$26,000	0.0%	$0.96	—	—	CMN	516548203
—	FRONTLINE LTD	3,160	$26,000	0.0%	$8.23	—	—	Call	G3682E192
—	TALEN ENERGY CORP	2,900	$26,000	0.0%	$8.97	—	—	Put	87422J105
WPC	W P CAREY INC	400	$25,000	0.0%	$62.50	—	—	Put	92936U109
—	SAEXPLORATION HLDGS INC	36,942	$25,000	0.0%	$0.68	—	—	CMN	78636X105
—	PINGTAN MARINE ENTERPRISE LT	19,608	$25,000	0.0%	$1.27	—	—	CMN	G7114V102
—	TEAM HEALTH HOLDINGS INC	600	$25,000	0.0%	$41.67	—	—	Put	87817A107
—	SMART TECHNOLOGIES INC	72,662	$25,000	0.0%	$0.34	—	—	CMN	83172R108
—	EP ENERGY CORP	5,600	$25,000	0.0%	$4.46	—	—	Call	268785102
—	MFC BANCORP LTD	12,670	$25,000	0.0%	$1.97	—	—	CMN	55278T105
—	TRIUMPH GROUP INC NEW	800	$25,000	0.0%	$31.25	—	—	Call	896818101
—	JAGUAR ANIMAL HEALTH INC	15,671	$25,000	0.0%	$1.60	—	—	CMN	47008L106
IEI	ISHARES TR	200	$25,000	0.0%	$125.00	—	—	Put	464288661
—	PDL BIOPHARMA INC	7,600	$25,000	0.0%	$3.29	—	—	Call	69329Y104
—	DIPLOMAT PHARMACY INC	900	$25,000	0.0%	$27.78	—	—	Put	25456K101
—	INTREPID POTASH INC	22,300	$25,000	0.0%	$1.12	—	—	Call	46121Y102
ZNOG	ZION OIL & GAS INC	13,871	$24,000	0.0%	$1.73	—	—	CMN	989696109
SID	COMPANHIA SIDERURGICA NACION	12,400	$24,000	0.0%	$1.94	—	—	Put	20440W105
DOX	AMDOCS LTD	400	$24,000	0.0%	$60.00	—	—	Call	G02602103
BGS	B & G FOODS INC NEW	700	$24,000	0.0%	$34.29	—	—	Call	05508R106
PZG	PARAMOUNT GOLD NEV CORP	16,525	$24,000	0.0%	$1.45	—	—	CMN	69924M109
—	NTN BUZZTIME INC	160,809	$24,000	0.0%	$0.15	—	—	CMN	629410309
—	RADIAN GROUP INC	20,000	$24,000	0.0%	$1.20	—	—	CNV	750236AK7
—	SPIRIT RLTY CAP INC NEW	2,100	$24,000	0.0%	$11.43	—	—	Put	84860W102
TREX	TREX CO INC	500	$24,000	0.0%	$48.00	—	—	Put	89531P105
—	BLACKHAWK NETWORK HLDGS INC	700	$24,000	0.0%	$34.29	—	—	Call	09238E104
—	HOUGHTON MIFFLIN HARCOURT CO	1,200	$24,000	0.0%	$20.00	—	—	Put	44157R109
—	LIBERTY INTERACTIVE CORP	960	$24,000	0.0%	$25.00	—	—	Call	53071M104
—	VRINGO INC	14,693	$24,000	0.0%	$1.63	—	—	CMN	92911N302
—	CARBO CERAMICS INC	1,600	$23,000	0.0%	$14.38	—	—	Put	140781105
—	CNOOC LTD	200	$23,000	0.0%	$115.00	—	—	Call	126132109
—	CALADRIUS BIOSCIENCES INC	30,239	$23,000	0.0%	$0.76	—	—	CMN	128058104
—	CDK GLOBAL INC	500	$23,000	0.0%	$46.00	—	—	Call	12508E101
—	INTERPUBLIC GROUP COS INC	1,000	$23,000	0.0%	$23.00	—	—	Call	460690100
AGO	ASSURED GUARANTY LTD	900	$23,000	0.0%	$25.56	—	—	Put	G0585R106
—	RMG NETWORKS HLDG CORP	19,542	$23,000	0.0%	$1.18	—	—	CMN	74966K102
—	REALPAGE INC	1,100	$23,000	0.0%	$20.91	—	—	Put	75606N109
—	HARRIS & HARRIS GROUP INC	14,172	$23,000	0.0%	$1.62	—	—	CMN	413833104
GALT	GALECTIN THERAPEUTICS INC	16,281	$23,000	0.0%	$1.41	—	—	CMN	363225202
—	BREITBURN ENERGY PARTNERS LP	38,555	$22,000	0.0%	$0.57	—	—	CMN	106776107
—	CONNS INC	1,800	$22,000	0.0%	$12.22	—	—	Call	208242107
—	ACTUANT CORP	900	$22,000	0.0%	$24.44	—	—	Put	00508X203
—	DSW INC	800	$22,000	0.0%	$27.50	—	—	Call	23334L102
—	HOVNANIAN ENTERPRISES INC	14,000	$22,000	0.0%	$1.57	—	—	Call	442487203
—	LIVE VENTURES INC	15,722	$22,000	0.0%	$1.40	—	—	CMN	538142100
—	GLOWPOINT INC	55,984	$22,000	0.0%	$0.39	—	—	CMN	379887201
—	ATLAS AIR WORLDWIDE HLDGS IN	26,000	$22,000	0.0%	$0.85	—	—	CNV	049164BH8
—	SUNSHINE HEART INC	26,688	$22,000	0.0%	$0.82	—	—	CMN	86782U106
—	AKERS BIOSCIENCES INC	13,336	$22,000	0.0%	$1.65	—	—	CMN	00973E102
—	MEDICAL TRANSCRIPTION BLG CO	21,487	$22,000	0.0%	$1.02	—	—	CMN	58464J105
RVP	RETRACTABLE TECHNOLOGIES INC	10,244	$22,000	0.0%	$2.15	—	—	CMN	76129W105
—	FAIRCHILD SEMICONDUCTOR INTL	1,100	$22,000	0.0%	$20.00	—	—	Put	303726103
DVA	DAVITA HEALTHCARE PARTNERS I	300	$22,000	0.0%	$73.33	—	—	Put	23918K108
FICO	FAIR ISAAC CORP	200	$21,000	0.0%	$105.00	—	—	Call	303250104
—	SYNTHESIS ENERGY SYS INC	19,068	$21,000	0.0%	$1.10	—	—	CMN	871628103
—	RICEBRAN TECHNOLOGIES	18,666	$21,000	0.0%	$1.13	—	—	CMN	762831204
—	ISHARES INC	1,500	$21,000	0.0%	$14.00	—	—	Put	464286731
—	DEVRY ED GROUP INC	1,200	$21,000	0.0%	$17.50	—	—	Put	251893103
—	STRATA SKIN SCIENCES INC	22,342	$21,000	0.0%	$0.94	—	—	CMN	86272A107
FCPT	FOUR CORNERS PPTY TR INC	1,176	$21,000	0.0%	$17.86	—	—	Put	35086T109
—	MRC GLOBAL INC	1,600	$21,000	0.0%	$13.13	—	—	Put	55345K103
—	LA QUINTA HLDGS INC	1,700	$21,000	0.0%	$12.35	—	—	Put	50420D108
—	HARVEST NATURAL RESOURCES IN	34,182	$21,000	0.0%	$0.61	—	—	CMN	41754V103
CMS	CMS ENERGY CORP	500	$21,000	0.0%	$42.00	—	—	Put	125896100
—	GEVO INC	77,982	$21,000	0.0%	$0.27	—	—	CMN	374396208
—	U S ENERGY CORP WYO	60,781	$21,000	0.0%	$0.35	—	—	CMN	911805109
—	HELIX ENERGY SOLUTIONS GRP I	26,000	$20,000	0.0%	$0.77	—	—	CNV	42330PAG2
—	EARTHLINK HLDGS CORP	3,600	$20,000	0.0%	$5.56	—	—	Call	27033X101
—	ANTARES PHARMA INC	22,908	$20,000	0.0%	$0.87	—	—	CMN	036642106
—	NET ELEMENT INC	62,398	$20,000	0.0%	$0.32	—	—	CMN	64111R102
FCPT	FOUR CORNERS PPTY TR INC	1,127	$20,000	0.0%	$17.75	—	—	Call	35086T109
DHT	DHT HOLDINGS INC	3,500	$20,000	0.0%	$5.71	—	—	Call	Y2065G121
—	INUVO INC	11,467	$20,000	0.0%	$1.74	—	—	CMN	46122W204
—	WESTELL TECHNOLOGIES INC	17,294	$20,000	0.0%	$1.16	—	—	CMN	957541105
—	ONCOGENEX PHARMACEUTICALS IN	29,616	$20,000	0.0%	$0.68	—	—	CMN	68230A106
EG	EVEREST RE GROUP LTD	100	$20,000	0.0%	$200.00	—	—	Call	G3223R108
—	STONE ENERGY CORP	51,000	$20,000	0.0%	$0.39	—	—	CNV	861642AN6
—	POWERSHARES ETF TRUST	900	$20,000	0.0%	$22.22	—	—	Put	73935X575
—	AMIRA NATURE FOODS LTD	2,000	$20,000	0.0%	$10.00	—	—	Call	G0335L102
—	AMIRA NATURE FOODS LTD	1,900	$19,000	0.0%	$10.00	—	—	Put	G0335L102
—	UTSTARCOM HOLDINGS CORP	10,415	$19,000	0.0%	$1.82	—	—	CMN	G9310A114
—	PROPHASE LABS INC	13,537	$19,000	0.0%	$1.40	—	—	CMN	74345W108
—	GLOBAL EAGLE ENTMT INC	2,200	$19,000	0.0%	$8.64	—	—	Put	37951D102
—	HOVNANIAN ENTERPRISES INC	12,200	$19,000	0.0%	$1.56	—	—	Put	442487203
—	ARENA PHARMACEUTICALS INC	9,600	$19,000	0.0%	$1.98	—	—	Put	040047102
—	POLYCOM INC	1,700	$19,000	0.0%	$11.18	—	—	Put	73172K104
—	SEARS HOMETOWN & OUTLET STOR	2,900	$19,000	0.0%	$6.55	—	—	Put	812362101
—	DIPLOMAT PHARMACY INC	700	$19,000	0.0%	$27.14	—	—	Call	25456K101
OIS	OIL STS INTL INC	600	$19,000	0.0%	$31.67	—	—	Put	678026105
—	SPHERIX INC	10,538	$19,000	0.0%	$1.80	—	—	CMN	84842R403
—	TESSERA TECHNOLOGIES INC	600	$19,000	0.0%	$31.67	—	—	Put	88164L100
—	EXETER RES CORP	33,745	$19,000	0.0%	$0.56	—	—	CMN	301835104
DLX	DELUXE CORP	300	$19,000	0.0%	$63.33	—	—	Call	248019101
—	LIQTECH INTL INC	26,920	$19,000	0.0%	$0.71	—	—	CMN	53632A102
SLAB	SILICON LABORATORIES INC	400	$18,000	0.0%	$45.00	—	—	Call	826919102
—	NXT ID INC	31,092	$18,000	0.0%	$0.58	—	—	CMN	67091J107
—	QUEST RESOURCE HLDG CORP	42,905	$18,000	0.0%	$0.42	—	—	CMN	74836W104
—	EXAMWORKS GROUP INC	600	$18,000	0.0%	$30.00	—	—	Call	30066A105
BBW	BUILD A BEAR WORKSHOP	1,400	$18,000	0.0%	$12.86	—	—	Put	120076104
—	ELBIT IMAGING LTD	21,191	$18,000	0.0%	$0.85	—	—	CMN	M37605116
—	BLUELINX HLDGS INC	29,740	$18,000	0.0%	$0.61	—	—	CMN	09624H109
EVC	ENTRAVISION COMMUNICATIONS C	2,400	$18,000	0.0%	$7.50	—	—	Call	29382R107
TGB	TASEKO MINES LTD	32,772	$18,000	0.0%	$0.55	—	—	CMN	876511106
—	TRUECAR INC	3,300	$18,000	0.0%	$5.45	—	—	Call	89785L107
—	ARRIS INTL INC	800	$18,000	0.0%	$22.50	—	—	Call	G0551A103
—	KLX INC	550	$18,000	0.0%	$32.73	—	—	Call	482539103
—	SCHNITZER STL INDS	1,000	$18,000	0.0%	$18.00	—	—	Put	806882106
MBUU	MALIBU BOATS INC	1,100	$18,000	0.0%	$16.36	—	—	Put	56117J100
—	AEROPOSTALE	88,686	$18,000	0.0%	$0.20	—	—	CMN	007865108
—	MAGNEGAS CORP	16,204	$17,000	0.0%	$1.05	—	—	CMN	55939L202
TOUR	TUNIU CORP	1,600	$17,000	0.0%	$10.63	—	—	Call	89977P106
TMHC	TAYLOR MORRISON HOME CORP	1,200	$17,000	0.0%	$14.17	—	—	Put	87724P106
—	UQM TECHNOLOGIES INC	29,548	$17,000	0.0%	$0.58	—	—	CMN	903213106
RMD	RESMED INC	300	$17,000	0.0%	$56.67	—	—	Put	761152107
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,248	$17,000	0.0%	$7.56	—	—	CMN	030111207
BKE	BUCKLE INC	500	$17,000	0.0%	$34.00	—	—	Call	118440106
CCI	CROWN CASTLE INTL CORP NEW	200	$17,000	0.0%	$85.00	—	—	Put	22822V101
DSX	DIANA SHIPPING INC	6,300	$17,000	0.0%	$2.70	—	—	Call	Y2066G104
—	PENN WEST PETE LTD NEW	17,900	$17,000	0.0%	$0.95	—	—	Put	707887105
—	ACORDA THERAPEUTICS INC	19,000	$17,000	0.0%	$0.89	—	—	CNV	00484MAA4
CRTO	CRITEO S A	400	$17,000	0.0%	$42.50	—	—	Put	226718104
—	CHARLES & COLVARD LTD	14,600	$17,000	0.0%	$1.16	—	—	CMN	159765106
—	REALPAGE INC	800	$17,000	0.0%	$21.25	—	—	Call	75606N109
SRNE	SORRENTO THERAPEUTICS INC	2,900	$16,000	0.0%	$5.52	—	—	Call	83587F202
—	INFOSONICS CORP	17,308	$16,000	0.0%	$0.92	—	—	CMN	456784107
ECTM	ECA MARCELLUS TR I	11,105	$16,000	0.0%	$1.44	—	—	CMN	26827L109
TMHC	TAYLOR MORRISON HOME CORP	1,100	$16,000	0.0%	$14.55	—	—	Call	87724P106
—	HOOPER HOLMES INC	111,992	$16,000	0.0%	$0.14	—	—	CMN	439104100
—	REXAHN PHARMACEUTICALS INC	48,703	$16,000	0.0%	$0.33	—	—	CMN	761640101
—	TEXTAINER GROUP HOLDINGS LTD	1,100	$16,000	0.0%	$14.55	—	—	Put	G8766E109
BOKF	BOK FINL CORP	300	$16,000	0.0%	$53.33	—	—	Call	05561Q201
—	AMERICAN CAP MTG INVT CORP	1,100	$16,000	0.0%	$14.55	—	—	Put	02504A104
—	YUMA ENERGY INC	73,796	$15,000	0.0%	$0.20	—	—	CMN	98872E108
REDFY	REDIFF COM INDIA LTD	19,164	$15,000	0.0%	$0.78	—	—	CMN	757479100
—	RUCKUS WIRELESS INC	1,500	$15,000	0.0%	$10.00	—	—	Put	781220108
—	NEOTHETICS INC	25,301	$15,000	0.0%	$0.59	—	—	CMN	64066G101
—	PLY GEM HLDGS INC	1,100	$15,000	0.0%	$13.64	—	—	Call	72941W100
—	AMERICAN DG ENERGY INC	44,853	$15,000	0.0%	$0.33	—	—	CMN	025398108
HGTXU	HUGOTON RTY TR TEX	11,221	$15,000	0.0%	$1.34	—	—	CMN	444717102
—	FORESIGHT ENERGY LP	13,341	$15,000	0.0%	$1.12	—	—	CMN	34552U104
—	ROKA BIOSCIENCE INC	21,096	$15,000	0.0%	$0.71	—	—	CMN	775431109
ALGN	ALIGN TECHNOLOGY INC	200	$15,000	0.0%	$75.00	—	—	Call	016255101
ALGN	ALIGN TECHNOLOGY INC	200	$15,000	0.0%	$75.00	—	—	Put	016255101
VUZI	VUZIX CORP	2,900	$15,000	0.0%	$5.17	—	—	Call	92921W300
—	NAVIOS MARITIME PARTNERS L P	11,891	$15,000	0.0%	$1.26	—	—	CMN	Y62267102
—	VANGUARD NAT RES LLC	10,100	$15,000	0.0%	$1.49	—	—	Call	92205F106
—	MACROCURE LTD	16,926	$15,000	0.0%	$0.89	—	—	CMN	M67872107
LOGI	LOGITECH INTL S A	900	$14,000	0.0%	$15.56	—	—	Call	H50430232
—	ALUMINUM CORP CHINA LTD	1,800	$14,000	0.0%	$7.78	—	—	Call	022276109
—	CONTRAVIR PHARMACEUTICALS IN	11,792	$14,000	0.0%	$1.19	—	—	CMN	21234W103
—	TERRAFORM GLOBAL INC	5,700	$14,000	0.0%	$2.46	—	—	Call	88104M101
—	EAGLE BULK SHIPPING INC	39,567	$14,000	0.0%	$0.35	—	—	CMN	Y2187A127
—	BLACK DIAMOND INC	3,100	$14,000	0.0%	$4.52	—	—	Put	09202G101
—	JUST ENERGY GROUP INC	2,400	$14,000	0.0%	$5.83	—	—	Put	48213W101
—	ALPHATEC HOLDINGS INC	58,123	$14,000	0.0%	$0.24	—	—	CMN	02081G102
—	PEDEVCO CORP	77,409	$14,000	0.0%	$0.18	—	—	CMN	70532Y204
DHT	DHT HOLDINGS INC	2,400	$14,000	0.0%	$5.83	—	—	Put	Y2065G121
—	CELESTICA INC	1,300	$14,000	0.0%	$10.77	—	—	Put	15101Q108
ELV	ANTHEM INC	100	$14,000	0.0%	$140.00	—	—	Put	036752103
LNWO	SCIENTIFIC GAMES CORP	1,500	$14,000	0.0%	$9.33	—	—	Put	80874P109
FDN	FIRST TR EXCHANGE TRADED FD	200	$14,000	0.0%	$70.00	—	—	Put	33733E302
SEM	SELECT MED HLDGS CORP	1,200	$14,000	0.0%	$11.67	—	—	Call	81619Q105
—	FORBES ENERGY SVCS LTD	30,370	$14,000	0.0%	$0.46	—	—	CMN	345143101
—	HEAT BIOLOGICS INC	20,496	$14,000	0.0%	$0.68	—	—	CMN	42237K102
ENZN	ENZON PHARMACEUTICALS INC	28,947	$14,000	0.0%	$0.48	—	—	CMN	293904108
—	RECON TECHNOLOGY LTD	10,707	$14,000	0.0%	$1.31	—	—	CMN	G7415M108
—	GREAT PANTHER SILVER LTD	13,320	$13,000	0.0%	$0.98	—	—	CMN	39115V101
—	PHOTRONICS INC	11,000	$13,000	0.0%	$1.18	—	—	CNV	719405AK8
—	SKULLCANDY INC	3,700	$13,000	0.0%	$3.51	—	—	Put	83083J104
FIX	COMFORT SYS USA INC	400	$13,000	0.0%	$32.50	—	—	Call	199908104
BAP	CREDICORP LTD	100	$13,000	0.0%	$130.00	—	—	Put	G2519Y108
—	CENVEO INC	29,502	$13,000	0.0%	$0.44	—	—	CMN	15670S105
—	TRUECAR INC	2,400	$13,000	0.0%	$5.42	—	—	Put	89785L107
—	TRIUMPH GROUP INC NEW	400	$13,000	0.0%	$32.50	—	—	Put	896818101
—	CORMEDIX INC	4,900	$13,000	0.0%	$2.65	—	—	Put	21900C100
—	ACXIOM CORP	600	$13,000	0.0%	$21.67	—	—	Call	005125109
—	APOLLO ED GROUP INC	1,600	$13,000	0.0%	$8.13	—	—	Put	037604105
WAT	WATERS CORP	100	$13,000	0.0%	$130.00	—	—	Call	941848103
—	ONCONOVA THERAPEUTICS INC	22,557	$13,000	0.0%	$0.58	—	—	CMN	68232V108
SID	COMPANHIA SIDERURGICA NACION	6,500	$13,000	0.0%	$2.00	—	—	Call	20440W105
—	ELEVEN BIOTHERAPEUTICS INC	41,826	$13,000	0.0%	$0.31	—	—	CMN	286221106
—	UNILEVER N V	300	$13,000	0.0%	$43.33	—	—	Put	904784709
—	SIFY TECHNOLOGIES LIMITED	10,297	$13,000	0.0%	$1.26	—	—	CMN	82655M107
—	KB HOME	13,000	$12,000	0.0%	$0.92	—	—	CNV	48666KAS8
ARCO	ARCOS DORADOS HOLDINGS INC	3,100	$12,000	0.0%	$3.87	—	—	Put	G0457F107
—	JUST ENERGY GROUP INC	2,000	$12,000	0.0%	$6.00	—	—	Call	48213W101
—	RESOLUTE FST PRODS INC	2,200	$12,000	0.0%	$5.45	—	—	Call	76117W109
—	NOODLES & CO	1,000	$12,000	0.0%	$12.00	—	—	Put	65540B105
—	NOODLES & CO	1,000	$12,000	0.0%	$12.00	—	—	Call	65540B105
FLWS	1 800 FLOWERS COM	1,500	$12,000	0.0%	$8.00	—	—	Call	68243Q106
—	CENVEO CORP	30,000	$12,000	0.0%	$0.40	—	—	CNV	15671BAJ0
—	ONE HORIZON GROUP INC	14,616	$12,000	0.0%	$0.82	—	—	CMN	68235H205
—	DUPONT FABROS TECHNOLOGY INC	300	$12,000	0.0%	$40.00	—	—	Call	26613Q106
—	ENLINK MIDSTREAM LLC	1,100	$12,000	0.0%	$10.91	—	—	Call	29336T100
GLRI	GLORI ENERGY INC	56,842	$11,000	0.0%	$0.19	—	—	CMN	379606106
—	TIVO INC	12,000	$11,000	0.0%	$0.92	—	—	CNV	888706AF5
—	LIBERTY GLOBAL PLC	300	$11,000	0.0%	$36.67	—	—	Put	G5480U120
PAYC	PAYCOM SOFTWARE INC	300	$11,000	0.0%	$36.67	—	—	Call	70432V102
KODK	EASTMAN KODAK CO	1,000	$11,000	0.0%	$11.00	—	—	Call	277461406
KRNY	KEARNY FINL CORP MD	900	$11,000	0.0%	$12.22	—	—	Call	48716P108
—	STONE ENERGY CORP	13,700	$11,000	0.0%	$0.80	—	—	Put	861642106
—	INVENSENSE INC	12,000	$11,000	0.0%	$0.92	—	—	CNV	46123DAB2
—	UNIT CORP	1,200	$11,000	0.0%	$9.17	—	—	Put	909218109
—	LEJU HLDGS LTD	2,200	$11,000	0.0%	$5.00	—	—	Put	50187J108
EZPW	EZCORP INC	3,600	$11,000	0.0%	$3.06	—	—	Call	302301106
—	TOWERSTREAM CORP	93,440	$11,000	0.0%	$0.12	—	—	CMN	892000100
—	PENN WEST PETE LTD NEW	11,800	$11,000	0.0%	$0.93	—	—	Call	707887105
—	WAFERGEN BIO-SYSTEMS INC	17,162	$11,000	0.0%	$0.64	—	—	CMN	93041P308
—	CROSSROADS SYS INC	51,249	$11,000	0.0%	$0.21	—	—	CMN	22765D209
BOKF	BOK FINL CORP	200	$11,000	0.0%	$55.00	—	—	Put	05561Q201
—	FAIRWAY GROUP HLDGS CORP	32,814	$11,000	0.0%	$0.34	—	—	CMN	30603D109
—	ALEXCO RESOURCE CORP	11,470	$11,000	0.0%	$0.96	—	—	CMN	01535P106
—	TURTLE BEACH CORP	10,077	$11,000	0.0%	$1.09	—	—	CMN	900450107
—	INTERCLOUD SYS INC	11,366	$11,000	0.0%	$0.97	—	—	CMN	458488202
CRS	CARPENTER TECHNOLOGY CORP	300	$10,000	0.0%	$33.33	—	—	Put	144285103
—	ARMCO METALS HLDGS INC	29,399	$10,000	0.0%	$0.34	—	—	CMN	042182204
—	RELIV INTL INC	12,880	$10,000	0.0%	$0.78	—	—	CMN	75952R100
—	GTX INC DEL	19,322	$10,000	0.0%	$0.52	—	—	CMN	40052B108
—	HEALTHWAYS INC	1,000	$10,000	0.0%	$10.00	—	—	Put	422245100
—	SNYDERS-LANCE INC	308	$10,000	0.0%	$32.47	—	—	Call	833551104
—	GLOBALSTAR INC	6,600	$10,000	0.0%	$1.52	—	—	Call	378973408
—	ULTRA PETROLEUM CORP	19,600	$10,000	0.0%	$0.51	—	—	Put	903914109
—	JA SOLAR HOLDINGS CO LTD	1,200	$10,000	0.0%	$8.33	—	—	Call	466090206
—	GENERAL MOLY INC	30,474	$10,000	0.0%	$0.33	—	—	CMN	370373102
SYPR	SYPRIS SOLUTIONS INC	10,107	$10,000	0.0%	$0.99	—	—	CMN	871655106
RSG	REPUBLIC SVCS INC	200	$10,000	0.0%	$50.00	—	—	Call	760759100
TLOG	TETRALOGIC PHARMACEUTICALS C	54,166	$10,000	0.0%	$0.18	—	—	CMN	88165U109
—	VANGUARD NAT RES LLC	6,600	$10,000	0.0%	$1.52	—	—	Put	92205F106
—	QIWI PLC	700	$10,000	0.0%	$14.29	—	—	Put	74735M108
BVN	COMPANIA DE MINAS BUENAVENTU	1,300	$10,000	0.0%	$7.69	—	—	Put	204448104
—	EMMIS COMMUNICATIONS CORP	17,447	$10,000	0.0%	$0.57	—	—	CMN	291525103
—	NEURALSTEM INC	13,771	$10,000	0.0%	$0.73	—	—	CMN	64127R302
—	CINEDIGM CORP	46,930	$10,000	0.0%	$0.21	—	—	CMN	172406100
—	LION BIOTECHNOLOGIES INC	1,900	$10,000	0.0%	$5.26	—	—	Put	53619R102
—	QIWI PLC	700	$10,000	0.0%	$14.29	—	—	Call	74735M108
OTEX	OPEN TEXT CORP	200	$10,000	0.0%	$50.00	—	—	Put	683715106
—	OXIGENE INC	12,932	$10,000	0.0%	$0.77	—	—	CMN	691828404
BBBY	OVERSTOCK COM INC DEL	600	$9,000	0.0%	$15.00	—	—	Call	690370101
Z	ZILLOW GROUP INC	400	$9,000	0.0%	$22.50	—	—	Call	98954M200
—	NEPHROGENEX INC	18,736	$9,000	0.0%	$0.48	—	—	CMN	640667101
CTAS	CINTAS CORP	100	$9,000	0.0%	$90.00	—	—	Call	172908105
—	ELEPHANT TALK COMM CORP	42,152	$9,000	0.0%	$0.21	—	—	CMN	286202205
—	COMSTOCK MNG INC	24,631	$9,000	0.0%	$0.37	—	—	CMN	205750102
RUN	SUNRUN INC	1,400	$9,000	0.0%	$6.43	—	—	Put	86771W105
VRSN	VERISIGN INC	100	$9,000	0.0%	$90.00	—	—	Call	92343E102
—	SMITH MICRO SOFTWARE INC	14,765	$9,000	0.0%	$0.61	—	—	CMN	832154108
—	ENSERVCO CORP	16,158	$9,000	0.0%	$0.56	—	—	CMN	29358Y102
—	TIVO INC	900	$9,000	0.0%	$10.00	—	—	Put	888706108
—	VOCERA COMMUNICATIONS INC	600	$8,000	0.0%	$13.33	—	—	Call	92857F107
—	CHINA PHARMA HLDGS INC	46,398	$8,000	0.0%	$0.17	—	—	CMN	16941T104
—	MEDIDATA SOLUTIONS INC	200	$8,000	0.0%	$40.00	—	—	Put	58471A105
TDC	TERADATA CORP DEL	300	$8,000	0.0%	$26.67	—	—	Call	88076W103
—	MEDIDATA SOLUTIONS INC	200	$8,000	0.0%	$40.00	—	—	Call	58471A105
—	SIBANYE GOLD LTD	500	$8,000	0.0%	$16.00	—	—	Put	825724206
—	DGSE COMPANIES INC	15,998	$8,000	0.0%	$0.50	—	—	CMN	23323G106
—	PENGROWTH ENERGY CORP	6,300	$8,000	0.0%	$1.27	—	—	Put	70706P104
—	SEARS HOMETOWN & OUTLET STOR	1,300	$8,000	0.0%	$6.15	—	—	Call	812362101
—	RENESOLA LTD	5,400	$8,000	0.0%	$1.48	—	—	Call	75971T103
—	REAL GOODS SOLAR INC	10,677	$8,000	0.0%	$0.75	—	—	CMN	75601N203
—	IMMUNOCELLULAR THERAPEUTICS	28,813	$8,000	0.0%	$0.28	—	—	CMN	452536105
—	WIDEPOINT CORP	13,960	$8,000	0.0%	$0.57	—	—	CMN	967590100
—	CALIFORNIA RES CORP	7,697	$8,000	0.0%	$1.04	—	—	Put	13057Q107
—	MINES MGMT INC	15,878	$8,000	0.0%	$0.50	—	—	CMN	603432105
BCO	BRINKS CO	200	$7,000	0.0%	$35.00	—	—	Call	109696104
GALT	GALECTIN THERAPEUTICS INC	4,800	$7,000	0.0%	$1.46	—	—	Put	363225202
PJT	PJT PARTNERS INC	296	$7,000	0.0%	$23.65	—	—	Call	69343T107
FORM	FORMFACTOR INC	1,000	$7,000	0.0%	$7.00	—	—	Put	346375108
—	BIODEL INC	21,107	$7,000	0.0%	$0.33	—	—	CMN	09064M204
CHGG	CHEGG INC	1,500	$7,000	0.0%	$4.67	—	—	Call	163092109
—	VIVUS INC	4,800	$7,000	0.0%	$1.46	—	—	Call	928551100
KODK	EASTMAN KODAK CO	600	$7,000	0.0%	$11.67	—	—	Put	277461406
ZBRA	ZEBRA TECHNOLOGIES CORP	100	$7,000	0.0%	$70.00	—	—	Call	989207105
—	PLATFORM SPECIALTY PRODS COR	800	$7,000	0.0%	$8.75	—	—	Put	72766Q105
—	PACIFIC SUNWEAR CALIF INC	55,900	$7,000	0.0%	$0.13	—	—	CMN	694873100
EZPW	EZCORP INC	2,400	$7,000	0.0%	$2.92	—	—	Put	302301106
NAVI	NAVIENT CORP	600	$7,000	0.0%	$11.67	—	—	Call	63938C108
—	QUALSTAR CORP	13,085	$7,000	0.0%	$0.53	—	—	CMN	74758R109
—	DIREXION SHS ETF TR	288	$7,000	0.0%	$24.31	—	—	CMN	25490K836
—	PRIMERO MNG CORP	3,600	$7,000	0.0%	$1.94	—	—	Call	74164W106
—	RUCKUS WIRELESS INC	700	$7,000	0.0%	$10.00	—	—	Call	781220108
—	AMERICAN CARESOURCE HLDGS IN	14,462	$7,000	0.0%	$0.48	—	—	CMN	02505A202
BONTQ	BON-TON STORES INC	2,600	$6,000	0.0%	$2.31	—	—	Put	09776J101
—	SIGNAL GENETICS INC	12,076	$6,000	0.0%	$0.50	—	—	CMN	826640104
SF	STIFEL FINL CORP	200	$6,000	0.0%	$30.00	—	—	Call	860630102
—	NUTRI SYS INC NEW	300	$6,000	0.0%	$20.00	—	—	Put	67069D108
—	SECOND SIGHT MED PRODS INC	1,300	$6,000	0.0%	$4.62	—	—	Put	81362J100
—	LEJU HLDGS LTD	1,100	$6,000	0.0%	$5.45	—	—	Call	50187J108
—	PENGROWTH ENERGY CORP	4,200	$6,000	0.0%	$1.43	—	—	Call	70706P104
—	AVON PRODS INC	1,200	$6,000	0.0%	$5.00	—	—	Call	054303102
—	LILIS ENERGY INC	34,584	$6,000	0.0%	$0.17	—	—	CMN	532403102
BURL	BURLINGTON STORES INC	100	$6,000	0.0%	$60.00	—	—	Put	122017106
SRNE	SORRENTO THERAPEUTICS INC	1,100	$6,000	0.0%	$5.45	—	—	Put	83587F202
WPC	W P CAREY INC	100	$6,000	0.0%	$60.00	—	—	Call	92936U109
GGB	GERDAU S A	3,400	$6,000	0.0%	$1.76	—	—	Put	373737105
ULTRF	ULTRAPETROL BAHAMAS LTD	21,203	$6,000	0.0%	$0.28	—	—	CMN	P94398107
MRSH	MARSH & MCLENNAN COS INC	100	$6,000	0.0%	$60.00	—	—	Put	571748102
—	LPATH INC	25,051	$5,000	0.0%	$0.20	—	—	CMN	548910306
—	AEROPOSTALE	23,500	$5,000	0.0%	$0.21	—	—	Call	007865108
—	VIOLIN MEMORY INC	8,700	$5,000	0.0%	$0.57	—	—	Call	92763A101
WLK	WESTLAKE CHEM CORP	100	$5,000	0.0%	$50.00	—	—	Call	960413102
—	BEMIS INC	100	$5,000	0.0%	$50.00	—	—	Call	081437105
—	INTERPACE DIAGNOSTICS GROUP	17,893	$5,000	0.0%	$0.28	—	—	CMN	46062X105
—	SEQUENOM INC	3,800	$5,000	0.0%	$1.32	—	—	Call	817337405
EWP	ISHARES INC	200	$5,000	0.0%	$25.00	—	—	Put	464286764
SNPS	SYNOPSYS INC	100	$5,000	0.0%	$50.00	—	—	Put	871607107
—	RXI PHARMACEUTICALS CORP NEW	19,616	$5,000	0.0%	$0.25	—	—	CMN	74979C303
—	TIME INC NEW	300	$5,000	0.0%	$16.67	—	—	Call	887228104
—	BRIGGS & STRATTON CORP	200	$5,000	0.0%	$25.00	—	—	Put	109043109
—	FORESIGHT ENERGY LP	4,300	$5,000	0.0%	$1.16	—	—	Put	34552U104
—	CABELAS INC	100	$5,000	0.0%	$50.00	—	—	Call	126804301
—	NORTH ATLANTIC DRILLING LTD	1,700	$5,000	0.0%	$2.94	—	—	Call	G6613P129
RYN	RAYONIER INC	200	$5,000	0.0%	$25.00	—	—	Put	754907103
BIGGQ	BIG LOTS INC	100	$5,000	0.0%	$50.00	—	—	Put	089302103
—	KINDER MORGAN INC DEL	128,317	$4,000	0.0%	$0.03	—	—	WTS	49456B119
RPD	RAPID7 INC	300	$4,000	0.0%	$13.33	—	—	Call	753422104
FF	FUTUREFUEL CORPORATION	300	$4,000	0.0%	$13.33	—	—	Call	36116M106
—	SUPERCONDUCTOR TECHNOLOGIES	19,788	$4,000	0.0%	$0.20	—	—	CMN	867931404
UGI	UGI CORP NEW	100	$4,000	0.0%	$40.00	—	—	Call	902681105
XYL	XYLEM INC	100	$4,000	0.0%	$40.00	—	—	Call	98419M100
MCHI	ISHARES TR	100	$4,000	0.0%	$40.00	—	—	Put	46429B671
—	DELCATH SYS INC	14,835	$4,000	0.0%	$0.27	—	—	CMN	24661P401
BLDP	BALLARD PWR SYS INC NEW	2,500	$4,000	0.0%	$1.60	—	—	Call	058586108
—	PHH CORP	300	$4,000	0.0%	$13.33	—	—	Put	693320202
—	INTREPID POTASH INC	3,600	$4,000	0.0%	$1.11	—	—	Put	46121Y102
KEYS	KEYSIGHT TECHNOLOGIES INC	150	$4,000	0.0%	$26.67	—	—	Call	49338L103
—	SIGMA DESIGNS INC	600	$4,000	0.0%	$6.67	—	—	Put	826565103
—	MOKO SOCIAL MEDIA LTD	11,950	$4,000	0.0%	$0.33	—	—	CMN	608458204
—	AVON PRODS INC	800	$4,000	0.0%	$5.00	—	—	Put	054303102
—	MONSTER WORLDWIDE INC	800	$3,000	0.0%	$3.75	—	—	Call	611742107
—	EV ENERGY PARTNERS LP	1,800	$3,000	0.0%	$1.67	—	—	Put	26926V107
—	PRECISION DRILLING CORP	700	$3,000	0.0%	$4.29	—	—	Call	74022D308
—	CELESTICA INC	300	$3,000	0.0%	$10.00	—	—	Call	15101Q108
FNF	FIDELITY NATIONAL FINANCIAL	100	$3,000	0.0%	$30.00	—	—	Call	31620R303
—	POTBELLY CORP	200	$3,000	0.0%	$15.00	—	—	Call	73754Y100
—	CERES INC	12,780	$3,000	0.0%	$0.23	—	—	CMN	156773400
—	VEDANTA LTD	600	$3,000	0.0%	$5.00	—	—	Put	92242Y100
—	VALE S A	1,000	$3,000	0.0%	$3.00	—	—	Put	91912E204
—	VINCE HLDG CORP	500	$3,000	0.0%	$6.00	—	—	Call	92719W108
VOYA	VOYA FINL INC	100	$3,000	0.0%	$30.00	—	—	Call	929089100
—	TERRAFORM GLOBAL INC	1,400	$3,000	0.0%	$2.14	—	—	Put	88104M101
—	VALE S A	1,000	$3,000	0.0%	$3.00	—	—	Call	91912E204
—	HEMISPHERX BIOPHARMA INC	19,290	$3,000	0.0%	$0.16	—	—	CMN	42366C103
GIL	GILDAN ACTIVEWEAR INC	100	$3,000	0.0%	$30.00	—	—	Put	375916103
—	VINCE HLDG CORP	500	$3,000	0.0%	$6.00	—	—	Put	92719W108
—	ISLE OF CAPRI CASINOS INC	200	$3,000	0.0%	$15.00	—	—	Put	464592104
—	QUANTUM FUEL SYS TECH WORLDW	29,695	$2,000	0.0%	$0.07	—	—	CMN	74765E307
—	MATCH GROUP INC	200	$2,000	0.0%	$10.00	—	—	Put	57665R106
—	ISHARES TR	200	$2,000	0.0%	$10.00	—	—	Call	464288539
—	ISHARES TR	100	$2,000	0.0%	$20.00	—	—	Call	46434V548
VECO	VEECO INSTRS INC DEL	100	$2,000	0.0%	$20.00	—	—	Put	922417100
—	ROCKET FUEL INC	500	$2,000	0.0%	$4.00	—	—	Put	773111109
VECO	VEECO INSTRS INC DEL	100	$2,000	0.0%	$20.00	—	—	Call	922417100
—	VEDANTA LTD	300	$2,000	0.0%	$6.67	—	—	Call	92242Y100
—	CITIGROUP INC	17,840	$2,000	0.0%	$0.11	—	—	WTS	172967226
—	NORTHSTAR REALTY EUROPE CORP	112	$1,000	0.0%	$8.93	—	—	Put	66706L101
QLD	PROSHARES TR	15	$1,000	0.0%	$66.67	—	—	CMN	74347R206
—	COMMUNITY HEALTH SYS INC NEW	206,128	$1,000	0.0%	$0.00	—	—	RTS	203668116
—	EP ENERGY CORP	300	$1,000	0.0%	$3.33	—	—	Put	268785102
—	BPZ RESOURCES INC	25,000	$1,000	0.0%	$0.04	—	—	CNV	055ESC107
—	KINDRED HEALTHCARE INC	100	$1,000	0.0%	$10.00	—	—	Call	494580103
—	THERAPEUTICSMD INC	200	$1,000	0.0%	$5.00	—	—	Call	88338N107
—	AEROPOSTALE	5,200	$1,000	0.0%	$0.19	—	—	Put	007865108
—	VIVUS INC	600	$1,000	0.0%	$1.67	—	—	Put	928551100
—	PSIVIDA CORP	300	$1,000	0.0%	$3.33	—	—	Call	74440J101
ABEV	AMBEV SA	200	$1,000	0.0%	$5.00	—	—	Call	02319V103
—	GANNETT CO INC	50	$1,000	0.0%	$20.00	—	—	Call	36473H104
—	PSIVIDA CORP	300	$1,000	0.0%	$3.33	—	—	Put	74440J101
—	PRECISION DRILLING CORP	200	$1,000	0.0%	$5.00	—	—	Put	74022D308
—	NORTHSTAR RLTY FIN CORP	100	$1,000	0.0%	$10.00	—	—	Call	66704R803
—	SIGMA DESIGNS INC	200	$1,000	0.0%	$5.00	—	—	Call	826565103
—	XG TECHNOLOGY INC	10,899	$1,000	0.0%	$0.09	—	—	CMN	98372A507
—	MECHEL OAO	350	$1,000	0.0%	$2.86	—	—	Call	583840608
—	QUANTUM CORP	1,300	$1,000	0.0%	$0.77	—	—	Put	747906204
ARCO	ARCOS DORADOS HOLDINGS INC	200	$1,000	0.0%	$5.00	—	—	Call	G0457F107
LQDT	LIQUIDITY SERVICES INC	100	$1,000	0.0%	$10.00	—	—	Put	53635B107
KRNY	KEARNY FINL CORP MD	100	$1,000	0.0%	$10.00	—	—	Put	48716P108
—	PRIMERO MNG CORP	100	$0	0.0%	$0.00	—	—	Put	74164W106
—	BEBE STORES INC	100	$0	0.0%	$0.00	—	—	Call	075571109
—	EV ENERGY PARTNERS LP	200	$0	0.0%	$0.00	—	—	Call	26926V107
—	SUNTECH PWR HLDGS CO LTD	881,000	$0	0.0%	$0.00	—	—	CNV	86800CAE4
—	ROCKET FUEL INC	100	$0	0.0%	$0.00	—	—	Call	773111109