Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,481,419	$11.41B	3.7%	$209.47	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	44,459,440	$9.313B	3.0%	$209.48	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	34,749,690	$7.279B	2.4%	$209.48	—	—	Call	78462F103
AAPL	APPLE INC	47,577,874	$4.548B	1.5%	$95.60	—	—	CMN	037833100
IWM	ISHARES TR	23,806,700	$2.737B	0.9%	$114.98	—	—	Put	464287655
IWM	ISHARES TR	23,709,935	$2.726B	0.9%	$114.98	—	—	CMN	464287655
DIS	DISNEY WALT CO	25,621,462	$2.506B	0.8%	$97.82	—	—	CMN	254687106
EFA	ISHARES TR	40,941,643	$2.285B	0.7%	$55.82	—	—	CMN	464287465
AMZN	AMAZON COM INC	3,063,063	$2.192B	0.7%	$715.62	—	—	CMN	023135106
TRU	TRANSUNION	63,416,341	$2.121B	0.7%	$33.44	—	—	CMN	89400J107
GOOGL	ALPHABET INC	2,786,508	$1.96B	0.6%	$703.53	—	—	CMN	02079K305
DBEF	DBX ETF TR	69,435,094	$1.735B	0.6%	$24.99	—	—	CMN	233051200
EEM	ISHARES TR	45,645,500	$1.568B	0.5%	$34.36	—	—	Put	464287234
EEM	ISHARES TR	43,124,200	$1.482B	0.5%	$34.36	—	—	Call	464287234
XOM	EXXON MOBIL CORP	15,602,808	$1.463B	0.5%	$93.74	—	—	CMN	30231G102
IWM	ISHARES TR	11,824,400	$1.36B	0.4%	$114.98	—	—	Call	464287655
PFE	PFIZER INC	38,339,113	$1.35B	0.4%	$35.21	—	—	CMN	717081103
JNJ	JOHNSON & JOHNSON	11,119,764	$1.349B	0.4%	$121.30	—	—	CMN	478160104
MSFT	MICROSOFT CORP	26,354,690	$1.349B	0.4%	$51.17	—	—	CMN	594918104
—	GENERAL ELECTRIC CO	42,720,030	$1.345B	0.4%	$31.48	—	—	CMN	369604103
EPD	ENTERPRISE PRODS PARTNERS L	44,309,695	$1.297B	0.4%	$29.26	—	—	CMN	293792107
AAPL	APPLE INC	12,820,120	$1.226B	0.4%	$95.60	—	—	Put	037833100
VZ	VERIZON COMMUNICATIONS INC	20,708,373	$1.156B	0.4%	$55.84	—	—	CMN	92343V104
XLV	SELECT SECTOR SPDR TR	16,094,342	$1.154B	0.4%	$71.71	—	—	CMN	81369Y209
META	FACEBOOK INC	10,045,289	$1.148B	0.4%	$114.28	—	—	CMN	30303M102
WFC	WELLS FARGO & CO NEW	24,055,009	$1.139B	0.4%	$47.33	—	—	CMN	949746101
AAPL	APPLE INC	11,600,070	$1.109B	0.4%	$95.60	—	—	Call	037833100
XLP	SELECT SECTOR SPDR TR	19,804,089	$1.092B	0.4%	$55.15	—	—	CMN	81369Y308
GLD	SPDR GOLD TRUST	8,493,800	$1.074B	0.4%	$126.47	—	—	Call	78463V107
JPM	JPMORGAN CHASE & CO	16,748,074	$1.041B	0.3%	$62.14	—	—	CMN	46625H100
PG	PROCTER & GAMBLE CO	11,988,651	$1.015B	0.3%	$84.67	—	—	CMN	742718109
AMZN	AMAZON COM INC	1,411,180	$1.01B	0.3%	$715.62	—	—	Call	023135106
BAC	BANK AMER CORP	73,823,852	$980M	0.3%	$13.27	—	—	CMN	060505104
ORCL	ORACLE CORP	22,747,904	$931M	0.3%	$40.93	—	—	CMN	68389X105
HEFA	ISHARES TR	38,809,797	$931M	0.3%	$23.98	—	—	CMN	46434V803
GLD	SPDR GOLD TRUST	7,299,300	$923M	0.3%	$126.47	—	—	Put	78463V107
HYG	ISHARES TR	10,608,549	$899M	0.3%	$84.70	—	—	CMN	464288513
—	YAHOO INC	23,618,536	$887M	0.3%	$37.56	—	—	CMN	984332106
GOOG	ALPHABET INC	1,272,025	$880M	0.3%	$692.10	—	—	CMN	02079K107
LQD	ISHARES TR	7,074,143	$868M	0.3%	$122.74	—	—	CMN	464287242
ABT	ABBOTT LABS	22,061,722	$867M	0.3%	$39.31	—	—	CMN	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	11,305,458	$859M	0.3%	$76.00	—	—	CMN	559080106
CMCSA	COMCAST CORP NEW	13,016,470	$849M	0.3%	$65.19	—	—	CMN	20030N101
AMT	AMERICAN TOWER CORP NEW	7,434,750	$845M	0.3%	$113.61	—	—	CMN	03027X100
—	ENERGY TRANSFER PRTNRS L P	22,179,776	$844M	0.3%	$38.07	—	—	CMN	29273R109
T	AT&T INC	19,402,089	$838M	0.3%	$43.21	—	—	CMN	00206R102
IWD	ISHARES TR	7,819,041	$807M	0.3%	$103.23	—	—	CMN	464287598
IWF	ISHARES TR	8,019,118	$805M	0.3%	$100.36	—	—	CMN	464287614
—	HILTON WORLDWIDE HLDGS INC	35,527,844	$800M	0.3%	$22.53	—	—	CMN	43300A104
GILD	GILEAD SCIENCES INC	9,022,429	$753M	0.2%	$83.42	—	—	CMN	375558103
KBE	SPDR SERIES TRUST	24,288,052	$740M	0.2%	$30.48	—	—	CMN	78464A797
WMT	WAL-MART STORES INC	9,960,974	$727M	0.2%	$73.02	—	—	CMN	931142103
VWO	VANGUARD INTL EQUITY INDEX F	20,581,994	$725M	0.2%	$35.23	—	—	CMN	922042858
—	POWERSHARES QQQ TRUST	6,581,678	$708M	0.2%	$107.54	—	—	UNT	73935A104
CVX	CHEVRON CORP NEW	6,637,807	$696M	0.2%	$104.83	—	—	CMN	166764100
XLU	SELECT SECTOR SPDR TR	13,156,753	$690M	0.2%	$52.47	—	—	CMN	81369Y886
—	POWERSHARES QQQ TRUST	6,400,400	$688M	0.2%	$107.54	—	—	Put	73935A104
IYR	ISHARES TR	8,320,147	$685M	0.2%	$82.39	—	—	CMN	464287739
CSCO	CISCO SYS INC	23,650,576	$679M	0.2%	$28.69	—	—	CMN	17275R102
MCD	MCDONALDS CORP	5,445,258	$655M	0.2%	$120.34	—	—	CMN	580135101
MRK	MERCK & CO INC NEW	11,286,754	$650M	0.2%	$57.61	—	—	CMN	58933Y105
—	ALLERGAN PLC	2,777,773	$642M	0.2%	$231.09	—	—	CMN	G0177J108
HD	HOME DEPOT INC	5,014,435	$640M	0.2%	$127.69	—	—	CMN	437076102
VOO	VANGUARD INDEX FDS	3,323,080	$639M	0.2%	$192.20	—	—	CMN	922908363
AMZN	AMAZON COM INC	889,600	$637M	0.2%	$715.62	—	—	Put	023135106
HON	HONEYWELL INTL INC	5,364,310	$624M	0.2%	$116.32	—	—	CMN	438516106
BABA	ALIBABA GROUP HLDG LTD	7,677,708	$611M	0.2%	$79.53	—	—	CMN	01609W102
ET	ENERGY TRANSFER EQUITY L P	42,398,890	$609M	0.2%	$14.37	—	—	CMN	29273V100
COST	COSTCO WHSL CORP NEW	3,860,360	$606M	0.2%	$157.04	—	—	CMN	22160K105
KO	COCA COLA CO	13,242,561	$600M	0.2%	$45.33	—	—	CMN	191216100
INTC	INTEL CORP	18,270,911	$599M	0.2%	$32.80	—	—	CMN	458140100
QCOM	QUALCOMM INC	11,170,917	$598M	0.2%	$53.57	—	—	CMN	747525103
HEDJ	WISDOMTREE TR	11,823,820	$597M	0.2%	$50.53	—	—	CMN	97717X701
—	WALGREENS BOOTS ALLIANCE INC	7,133,945	$594M	0.2%	$83.27	—	—	CMN	931427108
BA	BOEING CO	4,555,326	$592M	0.2%	$129.87	—	—	CMN	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	2,255,935	$577M	0.2%	$255.96	—	—	CMN	45866F104
EEM	ISHARES TR	16,776,168	$576M	0.2%	$34.36	—	—	CMN	464287234
MPLX	MPLX LP	16,875,170	$568M	0.2%	$33.63	—	—	CMN	55336V100
MA	MASTERCARD INC	6,442,435	$567M	0.2%	$88.06	—	—	CMN	57636Q104
PEP	PEPSICO INC	5,345,516	$566M	0.2%	$105.94	—	—	CMN	713448108
NKE	NIKE INC	10,172,576	$562M	0.2%	$55.20	—	—	CMN	654106103
V	VISA INC	7,539,885	$559M	0.2%	$74.17	—	—	CMN	92826C839
LLY	LILLY ELI & CO	6,930,429	$546M	0.2%	$78.75	—	—	CMN	532457108
EQIX	EQUINIX INC	1,363,921	$529M	0.2%	$387.73	—	—	CMN	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,642,415	$527M	0.2%	$144.79	—	—	CMN	084670702
AMGN	AMGEN INC	3,412,309	$519M	0.2%	$152.15	—	—	CMN	031162100
—	ALLERGAN PLC	2,221,376	$513M	0.2%	$231.09	—	—	Put	G0177J108
SPG	SIMON PPTY GROUP INC NEW	2,366,068	$513M	0.2%	$216.90	—	—	CMN	828806109
AXP	AMERICAN EXPRESS CO	8,405,835	$511M	0.2%	$60.76	—	—	CMN	025816109
—	WILLIAMS PARTNERS L P NEW	14,705,584	$509M	0.2%	$34.64	—	—	CMN	96949L105
—	PRICELINE GRP INC	406,600	$508M	0.2%	$1248.41	—	—	Put	741503403
—	POWERSHARES QQQ TRUST	4,718,300	$507M	0.2%	$107.54	—	—	Call	73935A104
MO	ALTRIA GROUP INC	7,333,601	$506M	0.2%	$68.96	—	—	CMN	02209S103
GLD	SPDR GOLD TRUST	3,963,682	$501M	0.2%	$126.47	—	—	CMN	78463V107
META	FACEBOOK INC	4,337,900	$496M	0.2%	$114.28	—	—	Call	30303M102
PFE	PFIZER INC	13,932,600	$491M	0.2%	$35.21	—	—	Put	717081103
—	SUNOCO LOGISTICS PRTNRS L P	16,527,787	$475M	0.2%	$28.75	—	—	CMN	86764L108
TRGP	TARGA RES CORP	11,259,979	$474M	0.2%	$42.14	—	—	CMN	87612G101
VTR	VENTAS INC	6,478,477	$472M	0.2%	$72.82	—	—	CMN	92276F100
RWX	SPDR INDEX SHS FDS	11,282,146	$468M	0.2%	$41.45	—	—	CMN	78463X863
PAA	PLAINS ALL AMERN PIPELINE L	16,974,556	$467M	0.2%	$27.49	—	—	CMN	726503105
—	SHIRE PLC	2,486,594	$458M	0.1%	$184.08	—	—	CMN	82481R106
UNP	UNION PAC CORP	5,237,926	$457M	0.1%	$87.25	—	—	CMN	907818108
FIS	FIDELITY NATL INFORMATION SV	6,181,847	$455M	0.1%	$73.68	—	—	CMN	31620M106
MDT	MEDTRONIC PLC	5,164,799	$448M	0.1%	$86.77	—	—	CMN	G5960L103
MMM	3M CO	2,556,544	$448M	0.1%	$175.12	—	—	CMN	88579Y101
—	CELGENE CORP	4,522,728	$446M	0.1%	$98.63	—	—	CMN	151020104
—	WHOLE FOODS MKT INC	13,832,307	$443M	0.1%	$32.02	—	—	CMN	966837106
UNH	UNITEDHEALTH GROUP INC	3,103,909	$438M	0.1%	$141.20	—	—	CMN	91324P102
—	E M C CORP MASS	16,109,259	$438M	0.1%	$27.17	—	—	CMN	268648102
XLF	SELECT SECTOR SPDR TR	19,150,400	$438M	0.1%	$22.85	—	—	Put	81369Y605
IBB	ISHARES TR	1,697,174	$437M	0.1%	$257.34	—	—	CMN	464287556
BMY	BRISTOL MYERS SQUIBB CO	5,933,438	$436M	0.1%	$73.55	—	—	CMN	110122108
SHW	SHERWIN WILLIAMS CO	1,473,326	$433M	0.1%	$293.67	—	—	CMN	824348106
—	ST JUDE MED INC	5,519,582	$431M	0.1%	$78.00	—	—	CMN	790849103
GEM	GOLDMAN SACHS ETF TR	16,227,408	$430M	0.1%	$26.50	—	—	CMN	381430206
XBI	SPDR SERIES TRUST	7,901,998	$427M	0.1%	$54.08	—	—	CMN	78464A870
VEA	VANGUARD TAX MANAGED INTL FD	11,785,215	$417M	0.1%	$35.36	—	—	CMN	921943858
XLE	SELECT SECTOR SPDR TR	6,105,235	$417M	0.1%	$68.24	—	—	CMN	81369Y506
SYF	SYNCHRONY FINL	16,450,862	$416M	0.1%	$25.28	—	—	CMN	87165B103
GOOG	ALPHABET INC	596,000	$412M	0.1%	$692.10	—	—	Call	02079K107
—	BUCKEYE PARTNERS L P	5,798,299	$408M	0.1%	$70.33	—	—	CMN	118230101
IBM	INTERNATIONAL BUSINESS MACHS	2,685,999	$408M	0.1%	$151.78	—	—	CMN	459200101
PM	PHILIP MORRIS INTL INC	3,962,977	$403M	0.1%	$101.72	—	—	CMN	718172109
—	PRICELINE GRP INC	322,000	$402M	0.1%	$1248.41	—	—	Call	741503403
INTU	INTUIT	3,588,505	$401M	0.1%	$111.61	—	—	CMN	461202103
—	ALPS ETF TR	31,328,769	$399M	0.1%	$12.72	—	—	CMN	00162Q866
EBAY	EBAY INC	17,013,628	$398M	0.1%	$23.41	—	—	CMN	278642103
BRX	BRIXMOR PPTY GROUP INC	14,969,608	$396M	0.1%	$26.46	—	—	CMN	11120U105
PG	PROCTER & GAMBLE CO	4,667,800	$395M	0.1%	$84.67	—	—	Call	742718109
—	ANADARKO PETE CORP	7,347,309	$391M	0.1%	$53.25	—	—	CMN	032511107
ABBV	ABBVIE INC	6,231,817	$386M	0.1%	$61.91	—	—	CMN	00287Y109
EMB	ISHARES TR	3,348,899	$386M	0.1%	$115.15	—	—	CMN	464288281
MKC	MCCORMICK & CO INC	3,610,981	$385M	0.1%	$106.67	—	—	CMN	579780206
META	FACEBOOK INC	3,334,400	$381M	0.1%	$114.28	—	—	Put	30303M102
—	PRICELINE GRP INC	304,401	$380M	0.1%	$1248.41	—	—	CMN	741503403
—	SPDR SERIES TRUST	10,916,454	$380M	0.1%	$34.81	—	—	CMN	78464A730
ACN	ACCENTURE PLC IRELAND	3,326,084	$377M	0.1%	$113.29	—	—	CMN	G1151C101
SLB	SCHLUMBERGER LTD	4,739,762	$375M	0.1%	$79.08	—	—	CMN	806857108
TLT	ISHARES TR	2,683,400	$373M	0.1%	$138.90	—	—	Call	464287432
CVS	CVS HEALTH CORP	3,885,788	$372M	0.1%	$95.74	—	—	CMN	126650100
—	UNITED TECHNOLOGIES CORP	3,579,019	$367M	0.1%	$102.55	—	—	CMN	913017109
XLF	SELECT SECTOR SPDR TR	16,054,617	$367M	0.1%	$22.85	—	—	CMN	81369Y605
—	TREEHOUSE FOODS INC	3,564,876	$366M	0.1%	$102.65	—	—	CMN	89469A104
TLT	ISHARES TR	2,605,554	$362M	0.1%	$138.90	—	—	CMN	464287432
VNO	VORNADO RLTY TR	3,601,489	$361M	0.1%	$100.12	—	—	CMN	929042109
—	DU PONT E I DE NEMOURS & CO	5,557,109	$360M	0.1%	$64.80	—	—	CMN	263534109
MAR	MARRIOTT INTL INC NEW	5,417,065	$360M	0.1%	$66.46	—	—	CMN	571903202
UPS	UNITED PARCEL SERVICE INC	3,293,163	$355M	0.1%	$107.72	—	—	CMN	911312106
BND	VANGUARD BD INDEX FD INC	4,173,079	$352M	0.1%	$84.30	—	—	CMN	921937835
DIA	SPDR DOW JONES INDL AVRG ETF	1,957,400	$350M	0.1%	$179.00	—	—	Call	78467X109
SBUX	STARBUCKS CORP	6,093,292	$348M	0.1%	$57.12	—	—	CMN	855244109
TSLA	TESLA MTRS INC	1,632,700	$347M	0.1%	$212.28	—	—	Put	88160R101
—	MYLAN N V	7,993,633	$346M	0.1%	$43.24	—	—	CMN	N59465109
NFLX	NETFLIX INC	3,756,368	$344M	0.1%	$91.48	—	—	CMN	64110L106
—	EQT MIDSTREAM PARTNERS LP	4,244,530	$341M	0.1%	$80.30	—	—	CMN	26885B100
EFA	ISHARES TR	6,061,700	$338M	0.1%	$55.82	—	—	Put	464287465
GOOGL	ALPHABET INC	480,600	$338M	0.1%	$703.53	—	—	Put	02079K305
DUK	DUKE ENERGY CORP NEW	3,940,709	$338M	0.1%	$85.79	—	—	CMN	26441C204
EXPE	EXPEDIA INC DEL	3,148,666	$335M	0.1%	$106.30	—	—	CMN	30212P303
—	CERNER CORP	5,704,668	$334M	0.1%	$58.60	—	—	CMN	156782104
SRE	SEMPRA ENERGY	2,931,476	$334M	0.1%	$114.02	—	—	CMN	816851109
C	CITIGROUP INC	7,821,109	$332M	0.1%	$42.39	—	—	CMN	172967424
—	GENERAL ELECTRIC CO	10,528,300	$331M	0.1%	$31.48	—	—	Call	369604103
ULTA	ULTA SALON COSMETCS & FRAG I	1,358,132	$331M	0.1%	$243.64	—	—	CMN	90384S303
AGG	ISHARES TR	2,935,671	$331M	0.1%	$112.61	—	—	CMN	464287226
LOW	LOWES COS INC	4,175,519	$331M	0.1%	$79.17	—	—	CMN	548661107
DB	DEUTSCHE BANK AG	24,069,384	$330M	0.1%	$13.73	—	—	CMN	D18190898
—	VIACOM INC NEW	7,954,803	$330M	0.1%	$41.47	—	—	CMN	92553P201
MAA	MID-AMER APT CMNTYS INC	3,055,635	$325M	0.1%	$106.40	—	—	CMN	59522J103
—	REYNOLDS AMERICAN INC	6,005,254	$324M	0.1%	$53.93	—	—	CMN	761713106
—	BROADCOM LTD	2,064,820	$321M	0.1%	$155.40	—	—	CMN	Y09827109
—	LIBERTY GLOBAL PLC	11,194,686	$321M	0.1%	$28.65	—	—	CMN	G5480U120
REGN	REGENERON PHARMACEUTICALS	914,700	$319M	0.1%	$349.23	—	—	CMN	75886F107
TV	GRUPO TELEVISA SA	12,227,637	$318M	0.1%	$26.04	—	—	CMN	40049J206
—	LABORATORY CORP AMER HLDGS	2,436,466	$317M	0.1%	$130.27	—	—	CMN	50540R409
FE	FIRSTENERGY CORP	9,044,928	$316M	0.1%	$34.91	—	—	CMN	337932107
PCG	PG&E CORP	4,929,163	$315M	0.1%	$63.92	—	—	CMN	69331C108
F	FORD MTR CO DEL	25,035,146	$315M	0.1%	$12.57	—	—	CMN	345370860
VRTX	VERTEX PHARMACEUTICALS INC	3,637,407	$313M	0.1%	$86.02	—	—	CMN	92532F100
NWL	NEWELL RUBBERMAID INC	6,432,821	$312M	0.1%	$48.57	—	—	CMN	651229106
CHTR	CHARTER COMMUNICATIONS INC N	1,364,166	$312M	0.1%	$228.64	—	—	CMN	16119P108
ROST	ROSS STORES INC	5,481,390	$311M	0.1%	$56.69	—	—	CMN	778296103
—	ANTERO MIDSTREAM PARTNERS LP	11,139,912	$310M	0.1%	$27.87	—	—	CMN	03673L103
TLT	ISHARES TR	2,223,600	$309M	0.1%	$138.90	—	—	Put	464287432
SWK	STANLEY BLACK & DECKER INC	2,769,905	$308M	0.1%	$111.22	—	—	CMN	854502101
KMB	KIMBERLY CLARK CORP	2,236,359	$307M	0.1%	$137.48	—	—	CMN	494368103
CAG	CONAGRA FOODS INC	6,428,734	$307M	0.1%	$47.81	—	—	CMN	205887102
LQD	ISHARES TR	2,500,300	$307M	0.1%	$122.73	—	—	Put	464287242
BABA	ALIBABA GROUP HLDG LTD	3,841,500	$306M	0.1%	$79.53	—	—	Call	01609W102
—	BARD C R INC	1,294,376	$304M	0.1%	$235.16	—	—	CMN	067383109
XLY	SELECT SECTOR SPDR TR	3,891,355	$304M	0.1%	$78.06	—	—	CMN	81369Y407
—	DDR CORP	16,691,064	$303M	0.1%	$18.14	—	—	CMN	23317H102
GOOGL	ALPHABET INC	428,700	$302M	0.1%	$703.53	—	—	Call	02079K305
DXJ	WISDOMTREE TRUST	7,754,634	$301M	0.1%	$38.78	—	—	CMN	97717W851
TSLA	TESLA MTRS INC	1,416,120	$301M	0.1%	$212.28	—	—	CMN	88160R101
NEE	NEXTERA ENERGY INC	2,261,370	$295M	0.1%	$130.40	—	—	CMN	65339F101
—	PIONEER NAT RES CO	1,947,397	$294M	0.1%	$151.21	—	—	CMN	723787107
EWZ	ISHARES INC	9,735,500	$294M	0.1%	$30.18	—	—	Put	464286400
—	XL GROUP PLC	8,781,563	$293M	0.1%	$33.31	—	—	CMN	G98290102
TRV	TRAVELERS COMPANIES INC	2,437,505	$290M	0.1%	$119.04	—	—	CMN	89417E109
PSA	PUBLIC STORAGE	1,133,210	$290M	0.1%	$255.59	—	—	CMN	74460D109
KHC	KRAFT HEINZ CO	3,257,164	$288M	0.1%	$88.48	—	—	CMN	500754106
XLK	SELECT SECTOR SPDR TR	6,644,445	$288M	0.1%	$43.37	—	—	CMN	81369Y803
NVDA	NVIDIA CORP	6,064,275	$285M	0.1%	$47.01	—	—	CMN	67066G104
NUE	NUCOR CORP	5,761,808	$285M	0.1%	$49.41	—	—	CMN	670346105
—	ONEOK PARTNERS LP	7,062,275	$283M	0.1%	$40.06	—	—	CMN	68268N103
YUM	YUM BRANDS INC	3,409,132	$283M	0.1%	$82.92	—	—	CMN	988498101
—	DR PEPPER SNAPPLE GROUP INC	2,922,886	$282M	0.1%	$96.63	—	—	CMN	26138E109
—	DCP MIDSTREAM PARTNERS LP	8,116,360	$280M	0.1%	$34.49	—	—	CMN	23311P100
VGK	VANGUARD INTL EQUITY INDEX F	5,980,264	$279M	0.1%	$46.66	—	—	CMN	922042874
PRGO	PERRIGO CO PLC	3,072,396	$279M	0.1%	$90.67	—	—	CMN	G97822103
MIDD	MIDDLEBY CORP	2,416,282	$278M	0.1%	$115.25	—	—	CMN	596278101
CCEP	COCA COLA EUROPEAN PARTNERS	7,796,852	$278M	0.1%	$35.69	—	—	CMN	G25839104
EWZ	ISHARES INC	9,220,100	$278M	0.1%	$30.18	—	—	Call	464286400
—	NEWFIELD EXPL CO	6,285,517	$278M	0.1%	$44.18	—	—	CMN	651290108
ZBH	ZIMMER BIOMET HLDGS INC	2,301,702	$277M	0.1%	$120.38	—	—	CMN	98956P102
MCK	MCKESSON CORP	1,484,121	$277M	0.1%	$186.65	—	—	CMN	58155Q103
FXI	ISHARES TR	8,074,400	$276M	0.1%	$34.22	—	—	Put	464287184
—	GENERAL ELECTRIC CO	8,722,900	$275M	0.1%	$31.48	—	—	Put	369604103
BIIB	BIOGEN INC	1,131,995	$274M	0.1%	$241.82	—	—	CMN	09062X103
IVV	ISHARES TR	1,286,207	$271M	0.1%	$210.50	—	—	CMN	464287200
—	TESORO LOGISTICS LP	5,458,159	$270M	0.1%	$49.53	—	—	CMN	88160T107
MSFT	MICROSOFT CORP	5,271,300	$270M	0.1%	$51.17	—	—	Call	594918104
BP	BP PLC	7,542,467	$268M	0.1%	$35.51	—	—	CMN	055622104
—	ALLERGAN PLC	1,157,800	$268M	0.1%	$231.09	—	—	Call	G0177J108
COF	CAPITAL ONE FINL CORP	4,210,931	$267M	0.1%	$63.51	—	—	CMN	14040H105
TGT	TARGET CORP	3,826,709	$267M	0.1%	$69.82	—	—	CMN	87612E106
MTB	M & T BK CORP	2,253,434	$266M	0.1%	$118.23	—	—	CMN	55261F104
RWR	SPDR SERIES TRUST	2,670,514	$266M	0.1%	$99.43	—	—	CMN	78464A607
AME	AMETEK INC NEW	5,742,254	$265M	0.1%	$46.23	—	—	CMN	031100100
—	POWERSHARES ETF TRUST II	11,536,871	$265M	0.1%	$22.97	—	—	CMN	73936Q769
CRM	SALESFORCE COM INC	3,335,279	$265M	0.1%	$79.41	—	—	CMN	79466L302
XYL	XYLEM INC	5,928,128	$265M	0.1%	$44.65	—	—	CMN	98419M100
TSLA	TESLA MTRS INC	1,246,500	$265M	0.1%	$212.28	—	—	Call	88160R101
AVB	AVALONBAY CMNTYS INC	1,460,690	$263M	0.1%	$180.39	—	—	CMN	053484101
NNN	NATIONAL RETAIL PROPERTIES I	5,084,342	$263M	0.1%	$51.72	—	—	CMN	637417106
HSIC	SCHEIN HENRY INC	1,476,606	$261M	0.1%	$176.80	—	—	CMN	806407102
VNQ	VANGUARD INDEX FDS	2,943,730	$261M	0.1%	$88.67	—	—	CMN	922908553
RLJ	RLJ LODGING TR	12,163,717	$261M	0.1%	$21.45	—	—	CMN	74965L101
EFA	ISHARES TR	4,667,900	$261M	0.1%	$55.82	—	—	Call	464287465
CFG	CITIZENS FINL GROUP INC	13,020,486	$260M	0.1%	$19.98	—	—	CMN	174610105
XRAY	DENTSPLY SIRONA INC	4,175,982	$259M	0.1%	$62.04	—	—	CMN	24906P109
MTD	METTLER TOLEDO INTERNATIONAL	707,779	$258M	0.1%	$364.92	—	—	CMN	592688105
TSCO	TRACTOR SUPPLY CO	2,827,896	$258M	0.1%	$91.18	—	—	CMN	892356106
—	WESTERN GAS PARTNERS LP	5,082,664	$256M	0.1%	$50.40	—	—	CMN	958254104
PNW	PINNACLE WEST CAP CORP	3,158,951	$256M	0.1%	$81.06	—	—	CMN	723484101
VIPS	VIPSHOP HLDGS LTD	22,896,004	$256M	0.1%	$11.17	—	—	CMN	92763W103
—	TWENTY FIRST CENTY FOX INC	9,430,251	$255M	0.1%	$27.05	—	—	CMN	90130A101
—	SBA COMMUNICATIONS CORP	2,353,703	$254M	0.1%	$107.94	—	—	CMN	78388J106
CCI	CROWN CASTLE INTL CORP NEW	2,496,750	$253M	0.1%	$101.43	—	—	CMN	22822V101
NXPI	NXP SEMICONDUCTORS N V	3,230,766	$253M	0.1%	$78.34	—	—	CMN	N6596X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,410,987	$252M	0.1%	$57.24	—	—	CMN	192446102
RWO	SPDR INDEX SHS FDS	4,989,405	$251M	0.1%	$50.36	—	—	CMN	78463X749
LAMR	LAMAR ADVERTISING CO NEW	3,772,718	$250M	0.1%	$66.30	—	—	CMN	512816109
AIG	AMERICAN INTL GROUP INC	4,726,729	$250M	0.1%	$52.89	—	—	CMN	026874784
EA	ELECTRONIC ARTS INC	3,292,511	$249M	0.1%	$75.76	—	—	CMN	285512109
SO	SOUTHERN CO	4,636,578	$249M	0.1%	$53.63	—	—	CMN	842587107
—	CITRIX SYS INC	3,103,101	$249M	0.1%	$80.09	—	—	CMN	177376100
KRE	SPDR SERIES TRUST	6,464,304	$248M	0.1%	$38.40	—	—	CMN	78464A698
—	AETNA INC NEW	2,027,565	$248M	0.1%	$122.13	—	—	CMN	00817Y108
XLI	SELECT SECTOR SPDR TR	4,406,538	$247M	0.1%	$56.01	—	—	CMN	81369Y704
APH	AMPHENOL CORP NEW	4,302,327	$247M	0.1%	$57.33	—	—	CMN	032095101
MSFT	MICROSOFT CORP	4,814,600	$246M	0.1%	$51.17	—	—	Put	594918104
MS	MORGAN STANLEY	9,431,586	$245M	0.1%	$25.98	—	—	CMN	617446448
CL	COLGATE PALMOLIVE CO	3,335,409	$244M	0.1%	$73.20	—	—	CMN	194162103
FXI	ISHARES TR	7,132,328	$244M	0.1%	$34.22	—	—	CMN	464287184
—	SYMANTEC CORP	11,809,719	$243M	0.1%	$20.54	—	—	CMN	871503108
XLV	SELECT SECTOR SPDR TR	3,360,800	$241M	0.1%	$71.70	—	—	Call	81369Y209
FBIN	FORTUNE BRANDS HOME & SEC IN	4,147,952	$240M	0.1%	$57.97	—	—	CMN	34964C106
ED	CONSOLIDATED EDISON INC	2,988,507	$240M	0.1%	$80.44	—	—	CMN	209115104
AMG	AFFILIATED MANAGERS GROUP	1,701,003	$239M	0.1%	$140.77	—	—	CMN	008252108
AEE	AMEREN CORP	4,468,439	$239M	0.1%	$53.58	—	—	CMN	023608102
—	BENEFITFOCUS INC	6,274,646	$239M	0.1%	$38.12	—	—	CMN	08180D106
—	LINKEDIN CORP	1,262,560	$239M	0.1%	$189.25	—	—	CMN	53578A108
JPM	JPMORGAN CHASE & CO	3,840,600	$239M	0.1%	$62.14	—	—	Call	46625H100
MDLZ	MONDELEZ INTL INC	5,242,831	$239M	0.1%	$45.51	—	—	CMN	609207105
GM	GENERAL MTRS CO	8,425,344	$238M	0.1%	$28.30	—	—	CMN	37045V100
HBAN	HUNTINGTON BANCSHARES INC	26,658,754	$238M	0.1%	$8.94	—	—	CMN	446150104
—	SOVRAN SELF STORAGE INC	2,256,420	$237M	0.1%	$104.92	—	—	CMN	84610H108
—	LEVEL 3 COMMUNICATIONS INC	4,570,971	$235M	0.1%	$51.49	—	—	CMN	52729N308
KMI	KINDER MORGAN INC DEL	12,512,506	$234M	0.1%	$18.72	—	—	CMN	49456B101
SYY	SYSCO CORP	4,596,185	$233M	0.1%	$50.74	—	—	CMN	871829107
—	DOW CHEM CO	4,684,163	$233M	0.1%	$49.71	—	—	CMN	260543103
COP	CONOCOPHILLIPS	5,316,340	$232M	0.1%	$43.60	—	—	CMN	20825C104
MCD	MCDONALDS CORP	1,916,500	$231M	0.1%	$120.34	—	—	Call	580135101
SYK	STRYKER CORP	1,919,652	$230M	0.1%	$119.83	—	—	CMN	863667101
DHR	DANAHER CORP DEL	2,272,388	$230M	0.1%	$101.00	—	—	CMN	235851102
T	AT&T INC	5,310,700	$229M	0.1%	$43.21	—	—	Put	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	1,280,400	$229M	0.1%	$179.00	—	—	Put	78467X109
—	LIBERTY PPTY TR	5,756,400	$229M	0.1%	$39.72	—	—	CMN	531172104
PLD	PROLOGIS INC	4,650,116	$228M	0.1%	$49.04	—	—	CMN	74340W103
XEL	XCEL ENERGY INC	5,075,183	$227M	0.1%	$44.78	—	—	CMN	98389B100
TSN	TYSON FOODS INC	3,391,337	$227M	0.1%	$66.79	—	—	CMN	902494103
LMT	LOCKHEED MARTIN CORP	912,312	$226M	0.1%	$248.17	—	—	CMN	539830109
—	MAXIM INTEGRATED PRODS INC	6,316,241	$225M	0.1%	$35.69	—	—	CMN	57772K101
PG	PROCTER & GAMBLE CO	2,652,100	$225M	0.1%	$84.67	—	—	Put	742718109
—	BARCLAYS BK PLC	16,239,200	$224M	0.1%	$13.81	—	—	Put	06742E711
DIS	DISNEY WALT CO	2,283,900	$223M	0.1%	$97.82	—	—	Put	254687106
FDX	FEDEX CORP	1,468,692	$223M	0.1%	$151.78	—	—	CMN	31428X106
—	JOHNSON CTLS INC	5,031,926	$223M	0.1%	$44.26	—	—	CMN	478366107
BAC	BANK AMER CORP	16,772,500	$223M	0.1%	$13.27	—	—	Call	060505104
WMB	WILLIAMS COS INC DEL	10,268,254	$222M	0.1%	$21.63	—	—	CMN	969457100
PVH	PVH CORP	2,354,461	$222M	0.1%	$94.23	—	—	CMN	693656100
—	PANERA BREAD CO	1,044,922	$221M	0.1%	$211.94	—	—	CMN	69840W108
XOM	EXXON MOBIL CORP	2,362,100	$221M	0.1%	$93.74	—	—	Call	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	548,859	$221M	0.1%	$402.76	—	—	CMN	169656105
—	MEAD JOHNSON NUTRITION CO	2,431,975	$221M	0.1%	$90.75	—	—	CMN	582839106
IGSB	ISHARES TR	2,078,917	$221M	0.1%	$106.09	—	—	CMN	464288646
ELV	ANTHEM INC	1,678,286	$220M	0.1%	$131.34	—	—	CMN	036752103
—	FLEETCOR TECHNOLOGIES INC	1,538,558	$220M	0.1%	$143.13	—	—	CMN	339041105
GEL	GENESIS ENERGY L P	5,692,722	$218M	0.1%	$38.37	—	—	CMN	371927104
KIM	KIMCO RLTY CORP	6,934,128	$218M	0.1%	$31.38	—	—	CMN	49446R109
HUM	HUMANA INC	1,207,965	$217M	0.1%	$179.88	—	—	CMN	444859102
PPL	PPL CORP	5,741,553	$217M	0.1%	$37.75	—	—	CMN	69351T106
XOM	EXXON MOBIL CORP	2,307,500	$216M	0.1%	$93.74	—	—	Put	30231G102
YPF	YPF SOCIEDAD ANONIMA	11,188,524	$215M	0.1%	$19.20	—	—	CMN	984245100
—	SUNTRUST BKS INC	5,211,280	$214M	0.1%	$41.08	—	—	CMN	867914103
D	DOMINION RES INC VA NEW	2,744,293	$214M	0.1%	$77.93	—	—	CMN	25746U109
WELL	WELLTOWER INC	2,802,280	$213M	0.1%	$76.17	—	—	CMN	95040Q104
UBS	UBS GROUP AG	16,433,525	$213M	0.1%	$12.96	—	—	CMN	H42097107
TXN	TEXAS INSTRS INC	3,390,716	$212M	0.1%	$62.65	—	—	CMN	882508104
—	PHILLIPS 66 PARTNERS LP	3,780,517	$211M	0.1%	$55.87	—	—	CMN	718549207
NFLX	NETFLIX INC	2,299,900	$210M	0.1%	$91.48	—	—	Put	64110L106
OXY	OCCIDENTAL PETE CORP DEL	2,777,897	$210M	0.1%	$75.56	—	—	CMN	674599105
NOC	NORTHROP GRUMMAN CORP	943,562	$210M	0.1%	$222.28	—	—	CMN	666807102
—	BARCLAYS BK PLC	15,118,400	$209M	0.1%	$13.81	—	—	Call	06742E711
NFLX	NETFLIX INC	2,262,000	$207M	0.1%	$91.48	—	—	Call	64110L106
NEM	NEWMONT MINING CORP	5,289,065	$207M	0.1%	$39.12	—	—	CMN	651639106
WCN	WASTE CONNECTIONS INC	2,867,371	$207M	0.1%	$72.05	—	—	CMN	94106B101
—	KANSAS CITY SOUTHERN	2,282,427	$206M	0.1%	$90.09	—	—	CMN	485170302
—	SCANA CORP NEW	2,714,737	$205M	0.1%	$75.66	—	—	CMN	80589M102
IWB	ISHARES TR	1,744,667	$204M	0.1%	$116.89	—	—	CMN	464287622
—	BAKER HUGHES INC	4,485,037	$202M	0.1%	$45.13	—	—	CMN	057224107
—	NUSTAR ENERGY LP	4,057,582	$202M	0.1%	$49.80	—	—	CMN	67058H102
TAP	MOLSON COORS BREWING CO	1,985,957	$201M	0.1%	$101.13	—	—	CMN	60871R209
—	TIME WARNER INC	2,729,332	$201M	0.1%	$73.54	—	—	CMN	887317303
HYG	ISHARES TR	2,369,500	$201M	0.1%	$84.70	—	—	Call	464288513
ZTS	ZOETIS INC	4,227,794	$201M	0.1%	$47.46	—	—	CMN	98978V103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,304,089	$201M	0.1%	$46.61	—	—	CMN	744573106
CNC	CENTENE CORP DEL	2,808,455	$200M	0.1%	$71.37	—	—	CMN	15135B101
TIP	ISHARES TR	1,716,738	$200M	0.1%	$116.67	—	—	CMN	464287176
TFX	TELEFLEX INC	1,128,622	$200M	0.1%	$177.31	—	—	CMN	879369106
—	VANECK VECTORS ETF TR	6,826,213	$200M	0.1%	$29.25	—	—	CMN	92189F718
HIW	HIGHWOODS PPTYS INC	3,777,033	$199M	0.1%	$52.80	—	—	CMN	431284108
GOOG	ALPHABET INC	287,200	$199M	0.1%	$692.10	—	—	Put	02079K107
—	EXPRESS SCRIPTS HLDG CO	2,610,582	$198M	0.1%	$75.80	—	—	CMN	30219G108
CVX	CHEVRON CORP NEW	1,883,000	$197M	0.1%	$104.83	—	—	Put	166764100
ADBE	ADOBE SYS INC	2,050,324	$196M	0.1%	$95.79	—	—	CMN	00724F101
KLAC	KLA-TENCOR CORP	2,674,662	$196M	0.1%	$73.25	—	—	CMN	482480100
EWZ	ISHARES INC	6,487,479	$196M	0.1%	$30.18	—	—	CMN	464286400
GLW	CORNING INC	9,543,455	$195M	0.1%	$20.48	—	—	CMN	219350105
—	INGERSOLL-RAND PLC	3,067,393	$195M	0.1%	$63.68	—	—	CMN	G47791101
PNC	PNC FINL SVCS GROUP INC	2,394,897	$195M	0.1%	$81.39	—	—	CMN	693475105
BK	BANK NEW YORK MELLON CORP	5,016,563	$195M	0.1%	$38.85	—	—	CMN	064058100
TMO	THERMO FISHER SCIENTIFIC INC	1,312,870	$194M	0.1%	$147.76	—	—	CMN	883556102
—	HCP INC	5,428,752	$192M	0.1%	$35.38	—	—	CMN	40414L109
MAT	MATTEL INC	6,132,249	$192M	0.1%	$31.29	—	—	CMN	577081102
WRB	BERKLEY W R CORP	3,201,839	$192M	0.1%	$59.92	—	—	CMN	084423102
—	LAM RESEARCH CORP	2,268,198	$191M	0.1%	$84.06	—	—	CMN	512807108
A	AGILENT TECHNOLOGIES INC	4,276,976	$190M	0.1%	$44.36	—	—	CMN	00846U101
EPR	EPR PPTYS	2,343,244	$189M	0.1%	$80.68	—	—	CMN	26884U109
—	CBS CORP NEW	3,461,241	$188M	0.1%	$54.44	—	—	CMN	124857202
—	SPECTRA ENERGY CORP	5,143,812	$188M	0.1%	$36.63	—	—	CMN	847560109
PSX	PHILLIPS 66	2,370,455	$188M	0.1%	$79.34	—	—	CMN	718546104
JPM	JPMORGAN CHASE & CO	3,025,000	$188M	0.1%	$62.14	—	—	Put	46625H100
PAYX	PAYCHEX INC	3,153,745	$188M	0.1%	$59.50	—	—	CMN	704326107
CHTR	CHARTER COMMUNICATIONS INC N	819,666	$187M	0.1%	$228.64	—	—	Call	16119P108
EL	LAUDER ESTEE COS INC	2,049,439	$187M	0.1%	$91.02	—	—	CMN	518439104
—	VISTA OUTDOOR INC	3,894,482	$186M	0.1%	$47.73	—	—	CMN	928377100
CB	CHUBB LIMITED	1,418,627	$185M	0.1%	$130.71	—	—	CMN	H1467J104
C	CITIGROUP INC	4,370,400	$185M	0.1%	$42.39	—	—	Call	172967424
SABR	SABRE CORP	6,899,004	$185M	0.1%	$26.79	—	—	CMN	78573M104
LNG	CHENIERE ENERGY INC	4,920,238	$185M	0.1%	$37.55	—	—	CMN	16411R208
FRCB	FIRST REP BK SAN FRANCISCO C	2,622,309	$184M	0.1%	$69.99	—	—	CMN	33616C100
IYR	ISHARES TR	2,220,600	$183M	0.1%	$82.39	—	—	Put	464287739
CVX	CHEVRON CORP NEW	1,730,400	$181M	0.1%	$104.83	—	—	Call	166764100
—	TYCO INTL PLC	4,255,202	$181M	0.1%	$42.60	—	—	CMN	G91442106
WDC	WESTERN DIGITAL CORP	3,830,601	$181M	0.1%	$47.26	—	—	CMN	958102105
BIDU	BAIDU INC	1,094,815	$181M	0.1%	$165.15	—	—	CMN	056752108
—	FEDERAL REALTY INVT TR	1,091,219	$181M	0.1%	$165.55	—	—	CMN	313747206
—	MONSANTO CO NEW	1,742,281	$180M	0.1%	$103.41	—	—	CMN	61166W101
VTIP	VANGUARD MALVERN FDS	3,632,455	$180M	0.1%	$49.48	—	—	CMN	922020805
RPM	RPM INTL INC	3,596,284	$180M	0.1%	$49.95	—	—	CMN	749685103
XME	SPDR SERIES TRUST	7,357,294	$180M	0.1%	$24.41	—	—	CMN	78464A755
AVY	AVERY DENNISON CORP	2,389,836	$179M	0.1%	$74.75	—	—	CMN	053611109
SLM	SLM CORP	28,864,389	$178M	0.1%	$6.18	—	—	CMN	78442P106
—	ASHLAND INC NEW	1,552,237	$178M	0.1%	$114.77	—	—	CMN	044209104
MLM	MARTIN MARIETTA MATLS INC	921,605	$177M	0.1%	$192.00	—	—	CMN	573284106
—	CHESAPEAKE LODGING TR	7,606,667	$177M	0.1%	$23.25	—	—	CMN	165240102
—	VALERO ENERGY PARTNERS LP	3,756,903	$177M	0.1%	$47.01	—	—	CMN	91914J102
BURL	BURLINGTON STORES INC	2,637,344	$176M	0.1%	$66.71	—	—	CMN	122017106
IGIB	ISHARES TR	1,578,110	$176M	0.1%	$111.26	—	—	CMN	464288638
MET	METLIFE INC	4,385,893	$175M	0.1%	$39.83	—	—	CMN	59156R108
XLF	SELECT SECTOR SPDR TR	7,639,900	$175M	0.1%	$22.86	—	—	Call	81369Y605
USB	US BANCORP DEL	4,318,785	$174M	0.1%	$40.33	—	—	CMN	902973304
V	VISA INC	2,337,700	$173M	0.1%	$74.17	—	—	Put	92826C839
AXP	AMERICAN EXPRESS CO	2,852,800	$173M	0.1%	$60.76	—	—	Put	025816109
SJM	SMUCKER J M CO	1,136,552	$173M	0.1%	$152.41	—	—	CMN	832696405
XLY	SELECT SECTOR SPDR TR	2,217,900	$173M	0.1%	$78.06	—	—	Put	81369Y407
—	BLACK KNIGHT FINL SVCS INC	4,601,659	$173M	0.1%	$37.60	—	—	CMN	09214X100
—	CYRUSONE INC	3,101,918	$173M	0.1%	$55.66	—	—	CMN	23283R100
XLB	SELECT SECTOR SPDR TR	3,718,880	$172M	0.1%	$46.34	—	—	CMN	81369Y100
—	L-3 COMMUNICATIONS HLDGS INC	1,174,563	$172M	0.1%	$146.69	—	—	CMN	502424104
MU	MICRON TECHNOLOGY INC	12,479,349	$172M	0.1%	$13.76	—	—	CMN	595112103
—	KATE SPADE & CO	8,325,220	$172M	0.1%	$20.61	—	—	CMN	485865109
—	SHELL MIDSTREAM PARTNERS L P	5,076,687	$172M	0.1%	$33.79	—	—	CMN	822634101
PRU	PRUDENTIAL FINL INC	2,403,581	$171M	0.1%	$71.34	—	—	CMN	744320102
ROP	ROPER TECHNOLOGIES INC	1,000,222	$171M	0.1%	$170.56	—	—	CMN	776696106
—	ALEXION PHARMACEUTICALS INC	1,449,196	$169M	0.1%	$116.76	—	—	CMN	015351109
HPE	HEWLETT PACKARD ENTERPRISE C	9,234,043	$169M	0.1%	$18.27	—	—	CMN	42824C109
GD	GENERAL DYNAMICS CORP	1,210,034	$168M	0.1%	$139.24	—	—	CMN	369550108
VOD	VODAFONE GROUP PLC NEW	5,447,919	$168M	0.1%	$30.89	—	—	CMN	92857W308
—	CA INC	5,112,608	$168M	0.1%	$32.83	—	—	CMN	12673P105
CLX	CLOROX CO DEL	1,211,396	$168M	0.1%	$138.39	—	—	CMN	189054109
HAL	HALLIBURTON CO	3,697,397	$167M	0.1%	$45.29	—	—	CMN	406216101
CPT	CAMDEN PPTY TR	1,892,258	$167M	0.1%	$88.42	—	—	CMN	133131102
CHKP	CHECK POINT SOFTWARE TECH LT	2,098,680	$167M	0.1%	$79.68	—	—	CMN	M22465104
—	SPDR SERIES TRUST	4,803,500	$167M	0.1%	$34.81	—	—	Call	78464A730
LNC	LINCOLN NATL CORP IND	4,302,789	$167M	0.1%	$38.77	—	—	CMN	534187109
LYB	LYONDELLBASELL INDUSTRIES N	2,239,645	$167M	0.1%	$74.42	—	—	CMN	N53745100
DIS	DISNEY WALT CO	1,702,600	$167M	0.1%	$97.82	—	—	Call	254687106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,302,306	$166M	0.1%	$50.23	—	—	CMN	881624209
CMG	CHIPOTLE MEXICAN GRILL INC	411,700	$166M	0.1%	$402.76	—	—	Put	169656105
NTRS	NORTHERN TR CORP	2,499,098	$166M	0.1%	$66.26	—	—	CMN	665859104
HEDJ	WISDOMTREE TR	3,272,300	$165M	0.1%	$50.53	—	—	Call	97717X701
AJG	GALLAGHER ARTHUR J & CO	3,470,316	$165M	0.1%	$47.60	—	—	CMN	363576109
ORLY	O REILLY AUTOMOTIVE INC NEW	608,631	$165M	0.1%	$271.10	—	—	CMN	67103H107
—	ISHARES INC	14,285,264	$164M	0.1%	$11.50	—	—	CMN	464286848
BAC	BANK AMER CORP	12,338,000	$164M	0.1%	$13.27	—	—	Put	060505104
MRK	MERCK & CO INC NEW	2,834,300	$163M	0.1%	$57.61	—	—	Put	58933Y105
HYG	ISHARES TR	1,926,500	$163M	0.1%	$84.70	—	—	Put	464288513
IBM	INTERNATIONAL BUSINESS MACHS	1,072,600	$163M	0.1%	$151.78	—	—	Put	459200101
BABA	ALIBABA GROUP HLDG LTD	2,042,600	$162M	0.1%	$79.53	—	—	Put	01609W102
VTI	VANGUARD INDEX FDS	1,514,438	$162M	0.1%	$107.16	—	—	CMN	922908769
CE	CELANESE CORP DEL	2,464,800	$161M	0.1%	$65.45	—	—	CMN	150870103
DLR	DIGITAL RLTY TR INC	1,478,210	$161M	0.1%	$108.99	—	—	CMN	253868103
GWW	GRAINGER W W INC	707,385	$161M	0.1%	$227.25	—	—	CMN	384802104
—	CIMAREX ENERGY CO	1,343,672	$160M	0.1%	$119.32	—	—	CMN	171798101
JNJ	JOHNSON & JOHNSON	1,321,200	$160M	0.1%	$121.30	—	—	Put	478160104
IWO	ISHARES TR	1,167,778	$160M	0.1%	$137.18	—	—	CMN	464287648
—	SEAGATE TECHNOLOGY PLC	6,549,931	$160M	0.1%	$24.36	—	—	CMN	G7945M107
—	CARE CAP PPTYS INC	6,059,126	$159M	0.1%	$26.21	—	—	CMN	141624106
LEA	LEAR CORP	1,551,686	$158M	0.1%	$101.76	—	—	CMN	521865204
—	TWENTY FIRST CENTY FOX INC	5,778,539	$157M	0.1%	$27.25	—	—	CMN	90130A200
PYPL	PAYPAL HLDGS INC	4,299,235	$157M	0.1%	$36.51	—	—	CMN	70450Y103
IWN	ISHARES TR	1,612,137	$157M	0.1%	$97.29	—	—	CMN	464287630
RS	RELIANCE STEEL & ALUMINUM CO	2,038,894	$157M	0.1%	$76.90	—	—	CMN	759509102
CAT	CATERPILLAR INC DEL	2,067,654	$157M	0.1%	$75.81	—	—	CMN	149123101
AXTA	AXALTA COATING SYS LTD	5,872,047	$156M	0.1%	$26.53	—	—	CMN	G0750C108
—	SPECTRUM BRANDS HLDGS INC	1,291,421	$154M	0.1%	$119.31	—	—	CMN	84763R101
BSX	BOSTON SCIENTIFIC CORP	6,587,366	$154M	0.1%	$23.37	—	—	CMN	101137107
—	FMC TECHNOLOGIES INC	5,751,273	$153M	0.1%	$26.67	—	—	CMN	30249U101
—	ENDURANCE SPECIALTY HLDGS LT	2,268,088	$152M	0.0%	$67.16	—	—	CMN	G30397106
—	CIGNA CORPORATION	1,189,881	$152M	0.0%	$127.99	—	—	CMN	125509109
—	BROCADE COMMUNICATIONS SYS I	16,587,868	$152M	0.0%	$9.18	—	—	CMN	111621306
PFE	PFIZER INC	4,288,300	$151M	0.0%	$35.21	—	—	Call	717081103
SO	SOUTHERN CO	2,807,700	$151M	0.0%	$53.63	—	—	Call	842587107
IBM	INTERNATIONAL BUSINESS MACHS	991,100	$150M	0.0%	$151.78	—	—	Call	459200101
CAH	CARDINAL HEALTH INC	1,926,107	$150M	0.0%	$78.01	—	—	CMN	14149Y108
BXP	BOSTON PROPERTIES INC	1,138,001	$150M	0.0%	$131.90	—	—	CMN	101121101
—	VCA INC	2,215,294	$150M	0.0%	$67.61	—	—	CMN	918194101
M	MACYS INC	4,449,884	$150M	0.0%	$33.61	—	—	CMN	55616P104
XRT	SPDR SERIES TRUST	3,561,429	$149M	0.0%	$41.96	—	—	CMN	78464A714
APD	AIR PRODS & CHEMS INC	1,051,657	$149M	0.0%	$142.04	—	—	CMN	009158106
CMA	COMERICA INC	3,612,660	$149M	0.0%	$41.13	—	—	CMN	200340107
—	SHIRE PLC	805,424	$148M	0.0%	$184.08	—	—	Call	82481R106
INGR	INGREDION INC	1,141,273	$148M	0.0%	$129.41	—	—	CMN	457187102
MDY	SPDR S&P MIDCAP 400 ETF TR	542,127	$148M	0.0%	$272.23	—	—	CMN	78467Y107
IJK	ISHARES TR	871,637	$147M	0.0%	$169.11	—	—	CMN	464287606
—	RAYTHEON CO	1,083,450	$147M	0.0%	$135.95	—	—	CMN	755111507
ESRT	EMPIRE ST RLTY TR INC	7,744,067	$147M	0.0%	$18.99	—	—	CMN	292104106
HUBB	HUBBELL INC	1,393,420	$147M	0.0%	$105.47	—	—	CMN	443510607
FITB	FIFTH THIRD BANCORP	8,335,544	$147M	0.0%	$17.59	—	—	CMN	316773100
IWR	ISHARES TR	871,680	$147M	0.0%	$168.20	—	—	CMN	464287499
MCD	MCDONALDS CORP	1,217,800	$147M	0.0%	$120.34	—	—	Put	580135101
ALL	ALLSTATE CORP	2,088,228	$146M	0.0%	$69.95	—	—	CMN	020002101
T	AT&T INC	3,370,600	$146M	0.0%	$43.21	—	—	Call	00206R102
DGX	QUEST DIAGNOSTICS INC	1,779,297	$145M	0.0%	$81.41	—	—	CMN	74834L100
RSG	REPUBLIC SVCS INC	2,823,013	$145M	0.0%	$51.31	—	—	CMN	760759100
WFC	WELLS FARGO & CO NEW	3,058,800	$145M	0.0%	$47.33	—	—	Call	949746101
VLO	VALERO ENERGY CORP NEW	2,836,483	$145M	0.0%	$51.00	—	—	CMN	91913Y100
—	SENSATA TECHNOLOGIES HLDG NV	4,139,942	$144M	0.0%	$34.89	—	—	CMN	N7902X106
—	PRIVATEBANCORP INC	3,279,103	$144M	0.0%	$44.03	—	—	CMN	742962103
EOG	EOG RES INC	1,727,759	$144M	0.0%	$83.42	—	—	CMN	26875P101
NI	NISOURCE INC	5,398,348	$143M	0.0%	$26.52	—	—	CMN	65473P105
STLD	STEEL DYNAMICS INC	5,816,042	$142M	0.0%	$24.50	—	—	CMN	858119100
ENB	ENBRIDGE INC	3,342,365	$142M	0.0%	$42.36	—	—	CMN	29250N105
EMR	EMERSON ELEC CO	2,710,601	$141M	0.0%	$52.16	—	—	CMN	291011104
—	WEINGARTEN RLTY INVS	3,441,672	$140M	0.0%	$40.82	—	—	CMN	948741103
SAP	SAP SE	1,871,082	$140M	0.0%	$75.02	—	—	CMN	803054204
CNP	CENTERPOINT ENERGY INC	5,845,298	$140M	0.0%	$24.00	—	—	CMN	15189T107
—	XILINX INC	3,003,626	$139M	0.0%	$46.13	—	—	CMN	983919101
DE	DEERE & CO	1,706,730	$138M	0.0%	$81.04	—	—	CMN	244199105
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$138M	0.0%	$8.99	—	—	CMN	29272B105
—	GLAXOSMITHKLINE PLC	3,188,079	$138M	0.0%	$43.34	—	—	CMN	37733W105
TD	TORONTO DOMINION BK ONT	3,215,337	$138M	0.0%	$42.93	—	—	CMN	891160509
UPS	UNITED PARCEL SERVICE INC	1,280,600	$138M	0.0%	$107.72	—	—	Put	911312106
KO	COCA COLA CO	3,027,100	$137M	0.0%	$45.33	—	—	Call	191216100
SCHW	SCHWAB CHARLES CORP NEW	5,420,272	$137M	0.0%	$25.31	—	—	CMN	808513105
CUBE	CUBESMART	4,440,774	$137M	0.0%	$30.88	—	—	CMN	229663109
—	POST PPTYS INC	2,240,600	$137M	0.0%	$61.05	—	—	CMN	737464107
FEZ	SPDR INDEX SHS FDS	4,387,152	$137M	0.0%	$31.17	—	—	CMN	78463X202
RY	ROYAL BK CDA MONTREAL QUE	2,314,090	$137M	0.0%	$59.09	—	—	CMN	780087102
BAX	BAXTER INTL INC	3,019,074	$137M	0.0%	$45.22	—	—	CMN	071813109
CCL	CARNIVAL CORP	3,087,692	$136M	0.0%	$44.20	—	—	CMN	143658300
—	GENERAL GROWTH PPTYS INC NEW	4,572,879	$136M	0.0%	$29.82	—	—	CMN	370023103
DIA	SPDR DOW JONES INDL AVRG ETF	761,771	$136M	0.0%	$179.00	—	—	CMN	78467X109
AEP	AMERICAN ELEC PWR INC	1,938,611	$136M	0.0%	$70.09	—	—	CMN	025537101
STWD	STARWOOD PPTY TR INC	6,530,251	$135M	0.0%	$20.72	—	—	CMN	85571B105
TJX	TJX COS INC NEW	1,750,607	$135M	0.0%	$77.23	—	—	CMN	872540109
NTES	NETEASE INC	696,275	$135M	0.0%	$193.22	—	—	CMN	64110W102
ATO	ATMOS ENERGY CORP	1,649,740	$134M	0.0%	$81.32	—	—	CMN	049560105
—	TRANSCANADA CORP	2,963,701	$134M	0.0%	$45.22	—	—	CMN	89353D107
EA	ELECTRONIC ARTS INC	1,768,700	$134M	0.0%	$75.76	—	—	Put	285512109
—	MFA FINL INC	18,304,242	$133M	0.0%	$7.27	—	—	CMN	55272X102
DE	DEERE & CO	1,641,500	$133M	0.0%	$81.04	—	—	Put	244199105
GPN	GLOBAL PMTS INC	1,860,145	$133M	0.0%	$71.38	—	—	CMN	37940X102
PEB	PEBBLEBROOK HOTEL TR	5,040,267	$132M	0.0%	$26.25	—	—	CMN	70509V100
—	RITE AID CORP	17,612,352	$132M	0.0%	$7.49	—	—	CMN	767754104
MDY	SPDR S&P MIDCAP 400 ETF TR	483,400	$132M	0.0%	$272.23	—	—	Call	78467Y107
EGBN	EAGLE BANCORP INC MD	2,717,385	$131M	0.0%	$48.11	—	—	CMN	268948106
NDAQ	NASDAQ INC	2,016,987	$130M	0.0%	$64.67	—	—	CMN	631103108
—	KELLOGG CO	1,595,687	$130M	0.0%	$81.65	—	—	CMN	487836108
CHD	CHURCH & DWIGHT INC	1,264,519	$130M	0.0%	$102.89	—	—	CMN	171340102
AMP	AMERIPRISE FINL INC	1,446,490	$130M	0.0%	$89.85	—	—	CMN	03076C106
RF	REGIONS FINL CORP NEW	15,259,559	$130M	0.0%	$8.51	—	—	CMN	7591EP100
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$130M	0.0%	$19.99	—	—	CMN	38147U107
SNA	SNAP ON INC	819,212	$129M	0.0%	$157.82	—	—	CMN	833034101
—	ENSTAR GROUP LIMITED	797,872	$129M	0.0%	$161.99	—	—	CMN	G3075P101
ITB	ISHARES TR	4,673,050	$129M	0.0%	$27.65	—	—	CMN	464288752
—	GULFPORT ENERGY CORP	4,132,088	$129M	0.0%	$31.26	—	—	CMN	402635304
—	PINNACLE FOODS INC DEL	2,776,282	$129M	0.0%	$46.29	—	—	CMN	72348P104
XBI	SPDR SERIES TRUST	2,375,300	$128M	0.0%	$54.08	—	—	Put	78464A870
—	BARRICK GOLD CORP	5,984,706	$128M	0.0%	$21.35	—	—	CMN	067901108
—	VALEANT PHARMACEUTICALS INTL	6,337,188	$128M	0.0%	$20.14	—	—	CMN	91911K102
AFL	AFLAC INC	1,767,896	$128M	0.0%	$72.16	—	—	CMN	001055102
INTC	INTEL CORP	3,889,300	$128M	0.0%	$32.80	—	—	Call	458140100
—	INTERPUBLIC GROUP COS INC	5,509,394	$127M	0.0%	$23.10	—	—	CMN	460690100
TDG	TRANSDIGM GROUP INC	482,009	$127M	0.0%	$263.69	—	—	CMN	893641100
JACK	JACK IN THE BOX INC	1,473,608	$127M	0.0%	$85.92	—	—	CMN	466367109
HUM	HUMANA INC	703,200	$126M	0.0%	$179.88	—	—	Put	444859102
DG	DOLLAR GEN CORP NEW	1,342,558	$126M	0.0%	$94.00	—	—	CMN	256677105
PGR	PROGRESSIVE CORP OHIO	3,751,200	$126M	0.0%	$33.50	—	—	CMN	743315103
—	BLACKSTONE GROUP L P	5,110,540	$125M	0.0%	$24.54	—	—	CMN	09253U108
—	BLACKROCK INC	366,123	$125M	0.0%	$342.53	—	—	CMN	09247X101
TXT	TEXTRON INC	3,421,263	$125M	0.0%	$36.56	—	—	CMN	883203101
CSCO	CISCO SYS INC	4,358,800	$125M	0.0%	$28.69	—	—	Call	17275R102
VFC	V F CORP	2,012,336	$124M	0.0%	$61.49	—	—	CMN	918204108
AAP	ADVANCE AUTO PARTS INC	764,226	$124M	0.0%	$161.63	—	—	CMN	00751Y106
AMAT	APPLIED MATLS INC	5,136,469	$123M	0.0%	$23.97	—	—	CMN	038222105
VB	VANGUARD INDEX FDS	1,053,509	$122M	0.0%	$115.68	—	—	CMN	922908751
ADP	AUTOMATIC DATA PROCESSING IN	1,326,431	$122M	0.0%	$91.87	—	—	CMN	053015103
AWK	AMERICAN WTR WKS CO INC NEW	1,441,829	$122M	0.0%	$84.51	—	—	CMN	030420103
—	ELECTRONICS FOR IMAGING INC	2,828,616	$122M	0.0%	$43.04	—	—	CMN	286082102
EXPD	EXPEDITORS INTL WASH INC	2,480,437	$122M	0.0%	$49.04	—	—	CMN	302130109
CME	CME GROUP INC	1,245,422	$121M	0.0%	$97.40	—	—	CMN	12572Q105
QRVO	QORVO INC	2,192,815	$121M	0.0%	$55.26	—	—	CMN	74736K101
EW	EDWARDS LIFESCIENCES CORP	1,212,295	$121M	0.0%	$99.73	—	—	CMN	28176E108
—	IAC INTERACTIVECORP	2,143,868	$121M	0.0%	$56.30	—	—	CMN	44919P508
FISV	FISERV INC	1,109,219	$121M	0.0%	$108.73	—	—	CMN	337738108
PPG	PPG INDS INC	1,157,793	$121M	0.0%	$104.15	—	—	CMN	693506107
WAT	WATERS CORP	851,798	$120M	0.0%	$140.65	—	—	CMN	941848103
IJR	ISHARES TR	1,030,212	$120M	0.0%	$116.21	—	—	CMN	464287804
CSX	CSX CORP	4,578,428	$119M	0.0%	$26.08	—	—	CMN	126408103
OC	OWENS CORNING NEW	2,315,610	$119M	0.0%	$51.52	—	—	CMN	690742101
RJF	RAYMOND JAMES FINANCIAL INC	2,416,076	$119M	0.0%	$49.30	—	—	CMN	754730109
GILD	GILEAD SCIENCES INC	1,424,900	$119M	0.0%	$83.42	—	—	Call	375558103
DB	DEUTSCHE BANK AG	8,605,300	$118M	0.0%	$13.73	—	—	Put	D18190898
RGA	REINSURANCE GROUP AMER INC	1,215,584	$118M	0.0%	$96.99	—	—	CMN	759351604
—	BB&T CORP	3,301,875	$118M	0.0%	$35.61	—	—	CMN	054937107
WSM	WILLIAMS SONOMA INC	2,247,999	$117M	0.0%	$52.13	—	—	CMN	969904101
MNST	MONSTER BEVERAGE CORP NEW	728,505	$117M	0.0%	$160.71	—	—	CMN	61174X109
DRI	DARDEN RESTAURANTS INC	1,847,703	$117M	0.0%	$63.34	—	—	CMN	237194105
CMI	CUMMINS INC	1,040,240	$117M	0.0%	$112.44	—	—	CMN	231021106
WEC	WEC ENERGY GROUP INC	1,790,367	$117M	0.0%	$65.30	—	—	CMN	92939U106
IRM	IRON MTN INC NEW	2,929,608	$117M	0.0%	$39.83	—	—	CMN	46284V101
—	TESORO CORP	1,551,327	$116M	0.0%	$74.92	—	—	CMN	881609101
—	WESTERN GAS EQUITY PARTNERS	3,031,764	$116M	0.0%	$38.25	—	—	CMN	95825R103
—	SPLUNK INC	2,139,560	$116M	0.0%	$54.18	—	—	CMN	848637104
—	DISH NETWORK CORP	2,201,273	$115M	0.0%	$52.40	—	—	CMN	25470M109
WTW	WILLIS TOWERS WATSON PUB LTD	927,707	$115M	0.0%	$124.31	—	—	CMN	G96629103
ADM	ARCHER DANIELS MIDLAND CO	2,673,614	$115M	0.0%	$42.89	—	—	CMN	039483102
GIS	GENERAL MLS INC	1,607,679	$115M	0.0%	$71.32	—	—	CMN	370334104
BCE	BCE INC	2,418,783	$114M	0.0%	$47.31	—	—	CMN	05534B760
KR	KROGER CO	3,108,253	$114M	0.0%	$36.79	—	—	CMN	501044101
—	CENTURYLINK INC	3,926,184	$114M	0.0%	$29.01	—	—	CMN	156700106
CSCO	CISCO SYS INC	3,969,000	$114M	0.0%	$28.69	—	—	Put	17275R102
CMS	CMS ENERGY CORP	2,475,948	$114M	0.0%	$45.86	—	—	CMN	125896100
—	HOLLY ENERGY PARTNERS L P	3,272,162	$113M	0.0%	$34.65	—	—	CMN	435763107
—	TWO HBRS INVT CORP	13,234,899	$113M	0.0%	$8.56	—	—	CMN	90187B101
VTV	VANGUARD INDEX FDS	1,332,523	$113M	0.0%	$84.99	—	—	CMN	922908744
ADSK	AUTODESK INC	2,091,500	$113M	0.0%	$54.14	—	—	Call	052769106
—	ACTIVISION BLIZZARD INC	2,850,290	$113M	0.0%	$39.63	—	—	CMN	00507V109
—	RICE ENERGY INC	5,123,546	$113M	0.0%	$22.04	—	—	CMN	762760106
—	MALLINCKRODT PUB LTD CO	1,850,614	$112M	0.0%	$60.78	—	—	CMN	G5785G107
—	NEW YORK CMNTY BANCORP INC	7,485,719	$112M	0.0%	$14.99	—	—	CMN	649445103
AMGN	AMGEN INC	736,400	$112M	0.0%	$152.15	—	—	Put	031162100
JNJ	JOHNSON & JOHNSON	923,300	$112M	0.0%	$121.30	—	—	Call	478160104
—	TAUBMAN CTRS INC	1,509,163	$112M	0.0%	$74.20	—	—	CMN	876664103
—	BLUE BUFFALO PET PRODS INC	4,792,458	$112M	0.0%	$23.34	—	—	CMN	09531U102
NSC	NORFOLK SOUTHERN CORP	1,310,527	$112M	0.0%	$85.13	—	—	CMN	655844108
UTHR	UNITED THERAPEUTICS CORP DEL	1,053,253	$112M	0.0%	$105.92	—	—	CMN	91307C102
WBS	WEBSTER FINL CORP CONN	3,272,062	$111M	0.0%	$33.95	—	—	CMN	947890109
EQR	EQUITY RESIDENTIAL	1,612,660	$111M	0.0%	$68.88	—	—	CMN	29476L107
MKTX	MARKETAXESS HLDGS INC	763,699	$111M	0.0%	$145.40	—	—	CMN	57060D108
AOS	SMITH A O	1,258,818	$111M	0.0%	$88.11	—	—	CMN	831865209
—	INTERSIL CORP	8,177,645	$111M	0.0%	$13.54	—	—	CMN	46069S109
—	WP GLIMCHER IN	9,883,628	$111M	0.0%	$11.19	—	—	CMN	92939N102
DLTR	DOLLAR TREE INC	1,173,530	$111M	0.0%	$94.24	—	—	CMN	256746108
MCHI	ISHARES TR	2,605,118	$110M	0.0%	$42.39	—	—	CMN	46429B671
ILMN	ILLUMINA INC	784,324	$110M	0.0%	$140.38	—	—	CMN	452327109
CTAS	CINTAS CORP	1,118,653	$110M	0.0%	$98.13	—	—	CMN	172908105
POR	PORTLAND GEN ELEC CO	2,469,968	$109M	0.0%	$44.12	—	—	CMN	736508847
—	SPIRIT AEROSYSTEMS HLDGS INC	2,532,034	$109M	0.0%	$43.00	—	—	CMN	848574109
AR	ANTERO RES CORP	4,184,975	$109M	0.0%	$25.98	—	—	CMN	03674X106
BDN	BRANDYWINE RLTY TR	6,464,997	$109M	0.0%	$16.80	—	—	CMN	105368203
—	NATIONAL OILWELL VARCO INC	3,222,443	$108M	0.0%	$33.65	—	—	CMN	637071101
CMG	CHIPOTLE MEXICAN GRILL INC	269,200	$108M	0.0%	$402.76	—	—	Call	169656105
BXMT	BLACKSTONE MTG TR INC	3,916,919	$108M	0.0%	$27.67	—	—	CMN	09257W100
XBI	SPDR SERIES TRUST	2,003,200	$108M	0.0%	$54.08	—	—	Call	78464A870
AKR	ACADIA RLTY TR	3,049,063	$108M	0.0%	$35.52	—	—	CMN	004239109
—	VWR CORP	3,743,601	$108M	0.0%	$28.90	—	—	CMN	91843L103
MPC	MARATHON PETE CORP	2,842,401	$108M	0.0%	$37.96	—	—	CMN	56585A102
OKE	ONEOK INC NEW	2,266,055	$108M	0.0%	$47.45	—	—	CMN	682680103
—	LASALLE HOTEL PPTYS	4,556,536	$107M	0.0%	$23.58	—	—	CMN	517942108
—	MONSANTO CO NEW	1,038,100	$107M	0.0%	$103.41	—	—	Call	61166W101
IDA	IDACORP INC	1,316,061	$107M	0.0%	$81.35	—	—	CMN	451107106
CRM	SALESFORCE COM INC	1,346,000	$107M	0.0%	$79.41	—	—	Call	79466L302
XLE	SELECT SECTOR SPDR TR	1,561,800	$107M	0.0%	$68.24	—	—	Call	81369Y506
—	LIBERTY INTERACTIVE CORP	4,200,401	$107M	0.0%	$25.37	—	—	CMN	53071M104
C	CITIGROUP INC	2,512,000	$106M	0.0%	$42.39	—	—	Put	172967424
GILD	GILEAD SCIENCES INC	1,275,500	$106M	0.0%	$83.42	—	—	Put	375558103
CTRA	CABOT OIL & GAS CORP	4,132,698	$106M	0.0%	$25.74	—	—	CMN	127097103
ETN	EATON CORP PLC	1,777,713	$106M	0.0%	$59.73	—	—	CMN	G29183103
BMO	BANK MONTREAL QUE	1,674,952	$106M	0.0%	$63.39	—	—	CMN	063671101
BF/B	BROWN FORMAN CORP	1,064,307	$106M	0.0%	$99.76	—	—	CMN	115637209
—	HOSPITALITY PPTYS TR	3,685,518	$106M	0.0%	$28.80	—	—	CMN	44106M102
KMX	CARMAX INC	2,160,646	$106M	0.0%	$49.03	—	—	CMN	143130102
BA	BOEING CO	811,500	$105M	0.0%	$129.87	—	—	Call	097023105
VOYA	VOYA FINL INC	4,247,773	$105M	0.0%	$24.76	—	—	CMN	929089100
IGV	ISHARES TR	999,605	$105M	0.0%	$105.17	—	—	CMN	464287515
VMC	VULCAN MATLS CO	873,271	$105M	0.0%	$120.36	—	—	CMN	929160109
MTN	VAIL RESORTS INC	759,734	$105M	0.0%	$138.23	—	—	CMN	91879Q109
—	WESTROCK CO	2,701,588	$105M	0.0%	$38.87	—	—	CMN	96145D105
WPC	W P CAREY INC	1,512,059	$105M	0.0%	$69.42	—	—	CMN	92936U109
GM	GENERAL MTRS CO	3,687,700	$104M	0.0%	$28.30	—	—	Call	37045V100
NOW	SERVICENOW INC	1,566,443	$104M	0.0%	$66.40	—	—	CMN	81762P102
BAP	CREDICORP LTD	673,849	$104M	0.0%	$154.33	—	—	CMN	G2519Y108
XME	SPDR SERIES TRUST	4,252,200	$104M	0.0%	$24.41	—	—	Call	78464A755
VRSN	VERISIGN INC	1,192,217	$103M	0.0%	$86.46	—	—	CMN	92343E102
EPC	EDGEWELL PERS CARE CO	1,219,002	$103M	0.0%	$84.41	—	—	CMN	28035Q102
MAN	MANPOWERGROUP INC	1,594,730	$103M	0.0%	$64.34	—	—	CMN	56418H100
IVZ	INVESCO LTD	4,011,816	$102M	0.0%	$25.54	—	—	CMN	G491BT108
DBEU	DBX ETF TR	4,169,137	$102M	0.0%	$24.55	—	—	CMN	233051853
KEY	KEYCORP NEW	9,262,363	$102M	0.0%	$11.05	—	—	CMN	493267108
HSY	HERSHEY CO	901,603	$102M	0.0%	$113.49	—	—	CMN	427866108
MRSH	MARSH & MCLENNAN COS INC	1,494,577	$102M	0.0%	$68.46	—	—	CMN	571748102
—	EQT GP HLDGS LP	4,011,830	$102M	0.0%	$25.49	—	—	CMN	26885J103
VZ	VERIZON COMMUNICATIONS INC	1,831,200	$102M	0.0%	$55.84	—	—	Call	92343V104
SUN	SUNOCO LP	3,411,767	$102M	0.0%	$29.95	—	—	CMN	86765K109
CDP	CORPORATE OFFICE PPTYS TR	3,454,316	$102M	0.0%	$29.57	—	—	CMN	22002T108
EXC	EXELON CORP	2,808,624	$102M	0.0%	$36.36	—	—	CMN	30161N101
OHI	OMEGA HEALTHCARE INVS INC	3,006,814	$102M	0.0%	$33.95	—	—	CMN	681936100
FFIV	F5 NETWORKS INC	896,522	$102M	0.0%	$113.84	—	—	CMN	315616102
GPC	GENUINE PARTS CO	1,002,686	$102M	0.0%	$101.25	—	—	CMN	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,865,047	$101M	0.0%	$26.23	—	—	CMN	874039100
BMY	BRISTOL MYERS SQUIBB CO	1,378,000	$101M	0.0%	$73.55	—	—	Put	110122108
UHS	UNIVERSAL HLTH SVCS INC	755,299	$101M	0.0%	$134.10	—	—	CMN	913903100
PDM	PIEDMONT OFFICE REALTY TR IN	4,666,920	$101M	0.0%	$21.54	—	—	CMN	720190206
BEN	FRANKLIN RES INC	3,006,791	$100M	0.0%	$33.37	—	—	CMN	354613101
HII	HUNTINGTON INGALLS INDS INC	596,921	$100M	0.0%	$168.03	—	—	CMN	446413106
—	DUKE REALTY CORP	3,755,824	$100M	0.0%	$26.66	—	—	CMN	264411505
BA	BOEING CO	770,200	$100M	0.0%	$129.87	—	—	Put	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	1,532,614	$99.93M	0.0%	$65.20	—	—	CMN	11133T103
PB	PROSPERITY BANCSHARES INC	1,957,826	$99.83M	0.0%	$50.99	—	—	CMN	743606105
—	GREAT PLAINS ENERGY INC	3,282,725	$99.8M	0.0%	$30.40	—	—	CMN	391164100
HIG	HARTFORD FINL SVCS GROUP INC	2,247,736	$99.75M	0.0%	$44.38	—	—	CMN	416515104
CHRW	C H ROBINSON WORLDWIDE INC	1,331,490	$98.86M	0.0%	$74.25	—	—	CMN	12541W209
—	WESTAR ENERGY INC	1,761,133	$98.78M	0.0%	$56.09	—	—	CMN	95709T100
FDS	FACTSET RESH SYS INC	611,424	$98.7M	0.0%	$161.42	—	—	CMN	303075105
STZ	CONSTELLATION BRANDS INC	596,229	$98.62M	0.0%	$165.40	—	—	CMN	21036P108
GFF	GRIFFON CORP	5,832,524	$98.34M	0.0%	$16.86	—	—	CMN	398433102
INTC	INTEL CORP	2,992,200	$98.14M	0.0%	$32.80	—	—	Put	458140100
—	NIELSEN HLDGS PLC	1,885,122	$97.97M	0.0%	$51.97	—	—	CMN	G6518L108
CM	CDN IMPERIAL BK COMM TORONTO	1,303,901	$97.88M	0.0%	$75.07	—	—	CMN	136069101
—	ENCANA CORP	12,507,438	$97.43M	0.0%	$7.79	—	—	CMN	292505104
—	NUVASIVE INC	1,628,589	$97.26M	0.0%	$59.72	—	—	CMN	670704105
LYV	LIVE NATION ENTERTAINMENT IN	4,131,961	$97.1M	0.0%	$23.50	—	—	CMN	538034109
VZ	VERIZON COMMUNICATIONS INC	1,737,000	$96.99M	0.0%	$55.84	—	—	Put	92343V104
EWY	ISHARES INC	1,862,471	$96.98M	0.0%	$52.07	—	—	CMN	464286772
DHI	D R HORTON INC	3,073,994	$96.77M	0.0%	$31.48	—	—	CMN	23331A109
GLPI	GAMING & LEISURE PPTYS INC	2,805,804	$96.74M	0.0%	$34.48	—	—	CMN	36467J108
—	STAPLES INC	11,221,200	$96.73M	0.0%	$8.62	—	—	CMN	855030102
—	HANESBRANDS INC	3,845,755	$96.64M	0.0%	$25.13	—	—	CMN	410345102
DTE	DTE ENERGY CO	973,457	$96.49M	0.0%	$99.12	—	—	CMN	233331107
XLE	SELECT SECTOR SPDR TR	1,404,200	$95.82M	0.0%	$68.24	—	—	Put	81369Y506
AIG	AMERICAN INTL GROUP INC	1,808,900	$95.67M	0.0%	$52.89	—	—	Call	026874784
CDNS	CADENCE DESIGN SYSTEM INC	3,934,742	$95.61M	0.0%	$24.30	—	—	CMN	127387108
BANR	BANNER CORP	2,244,089	$95.46M	0.0%	$42.54	—	—	CMN	06652V208
AZO	AUTOZONE INC	119,707	$95.03M	0.0%	$793.83	—	—	CMN	053332102
—	PRAXAIR INC	839,821	$94.39M	0.0%	$112.39	—	—	CMN	74005P104
TXNM	PNM RES INC	2,663,062	$94.38M	0.0%	$35.44	—	—	CMN	69349H107
COR	AMERISOURCEBERGEN CORP	1,189,794	$94.37M	0.0%	$79.32	—	—	CMN	03073E105
HAIN	HAIN CELESTIAL GROUP INC	1,895,002	$94.28M	0.0%	$49.75	—	—	CMN	405217100
—	MOBILEYE N V AMSTELVEEN	2,042,733	$94.25M	0.0%	$46.14	—	—	CMN	N51488117
ISRG	INTUITIVE SURGICAL INC	142,188	$94.04M	0.0%	$661.41	—	—	CMN	46120E602
VIAV	VIAVI SOLUTIONS INC	14,182,594	$94.03M	0.0%	$6.63	—	—	CMN	925550105
—	HESS CORP	1,564,514	$94.03M	0.0%	$60.10	—	—	CMN	42809H107
SNPS	SYNOPSYS INC	1,735,639	$93.86M	0.0%	$54.08	—	—	CMN	871607107
BNS	BANK N S HALIFAX	1,914,724	$93.84M	0.0%	$49.01	—	—	CMN	064149107
WMT	WAL-MART STORES INC	1,284,400	$93.79M	0.0%	$73.02	—	—	Put	931142103
HP	HELMERICH & PAYNE INC	1,390,819	$93.37M	0.0%	$67.13	—	—	CMN	423452101
—	TESARO INC	1,110,300	$93.32M	0.0%	$84.05	—	—	Put	881569107
—	MACQUARIE INFRASTRUCTURE COR	1,259,785	$93.29M	0.0%	$74.05	—	—	CMN	55608B105
—	FOOT LOCKER INC	1,699,626	$93.24M	0.0%	$54.86	—	—	CMN	344849104
PTC	PTC INC	2,474,371	$92.99M	0.0%	$37.58	—	—	CMN	69370C100
—	PACWEST BANCORP DEL	2,335,145	$92.89M	0.0%	$39.78	—	—	CMN	695263103
—	CTRIP COM INTL LTD	2,253,289	$92.83M	0.0%	$41.20	—	—	CMN	22943F100
—	BERRY PLASTICS GROUP INC	2,387,393	$92.75M	0.0%	$38.85	—	—	CMN	08579W103
—	VANTIV INC	1,638,591	$92.74M	0.0%	$56.60	—	—	CMN	92210H105
ALLY	ALLY FINL INC	5,417,468	$92.48M	0.0%	$17.07	—	—	CMN	02005N100
—	QUINTILES TRANSNATIO HLDGS I	1,414,095	$92.37M	0.0%	$65.32	—	—	CMN	74876Y101
—	EHI CAR SVCS LTD	9,092,066	$91.92M	0.0%	$10.11	—	—	CMN	26853A100
BALL	BALL CORP	1,271,136	$91.89M	0.0%	$72.29	—	—	CMN	058498106
—	PIEDMONT NAT GAS INC	1,525,094	$91.69M	0.0%	$60.12	—	—	CMN	720186105
GGG	GRACO INC	1,159,257	$91.57M	0.0%	$78.99	—	—	CMN	384109104
—	VERINT SYS INC	2,751,982	$91.17M	0.0%	$33.13	—	—	CMN	92343X100
—	CONCHO RES INC	759,774	$90.62M	0.0%	$119.27	—	—	CMN	20605P101
—	CURRENCYSHARES EURO TR	832,400	$90.04M	0.0%	$108.17	—	—	Put	23130C108
AES	AES CORP	7,210,536	$89.99M	0.0%	$12.48	—	—	CMN	00130H105
OLN	OLIN CORP	3,614,902	$89.79M	0.0%	$24.84	—	—	CMN	680665205
HD	HOME DEPOT INC	701,700	$89.6M	0.0%	$127.69	—	—	Put	437076102
HD	HOME DEPOT INC	701,100	$89.52M	0.0%	$127.69	—	—	Call	437076102
WM	WASTE MGMT INC DEL	1,344,584	$89.11M	0.0%	$66.27	—	—	CMN	94106L109
—	TWITTER INC	5,267,900	$89.08M	0.0%	$16.91	—	—	Call	90184L102
VUG	VANGUARD INDEX FDS	829,200	$88.89M	0.0%	$107.20	—	—	CMN	922908736
PPH	VANECK VECTORS ETF TR	1,514,862	$88.8M	0.0%	$58.62	—	—	CMN	92189F692
—	COACH INC	2,178,392	$88.75M	0.0%	$40.74	—	—	CMN	189754104
WFC	WELLS FARGO & CO NEW	1,875,100	$88.75M	0.0%	$47.33	—	—	Put	949746101
EPP	ISHARES INC	2,262,908	$88.71M	0.0%	$39.20	—	—	CMN	464286665
ESNT	ESSENT GROUP LTD	4,064,571	$88.65M	0.0%	$21.81	—	—	CMN	G3198U102
ELME	WASHINGTON REAL ESTATE INVT	2,812,927	$88.5M	0.0%	$31.46	—	—	CMN	939653101
—	LIBERTY MEDIA CORP DELAWARE	2,845,287	$87.83M	0.0%	$30.87	—	—	CMN	531229607
WMT	WAL-MART STORES INC	1,202,700	$87.82M	0.0%	$73.02	—	—	Call	931142103
—	TOTAL SYS SVCS INC	1,653,318	$87.81M	0.0%	$53.11	—	—	CMN	891906109
—	AON PLC	803,861	$87.81M	0.0%	$109.23	—	—	CMN	G0408V102
CNO	CNO FINL GROUP INC	5,025,443	$87.74M	0.0%	$17.46	—	—	CMN	12621E103
CAT	CATERPILLAR INC DEL	1,157,200	$87.73M	0.0%	$75.81	—	—	Call	149123101
ECL	ECOLAB INC	739,495	$87.7M	0.0%	$118.60	—	—	CMN	278865100
EG	EVEREST RE GROUP LTD	478,210	$87.36M	0.0%	$182.67	—	—	CMN	G3223R108
CSL	CARLISLE COS INC	825,687	$87.26M	0.0%	$105.68	—	—	CMN	142339100
ALGN	ALIGN TECHNOLOGY INC	1,081,273	$87.1M	0.0%	$80.55	—	—	CMN	016255101
FIVE	FIVE BELOW INC	1,871,568	$86.86M	0.0%	$46.41	—	—	CMN	33829M101
DXJ	WISDOMTREE TRUST	2,235,300	$86.69M	0.0%	$38.78	—	—	Call	97717W851
HLF	HERBALIFE LTD	1,480,982	$86.68M	0.0%	$58.53	—	—	CMN	G4412G101
VEEV	VEEVA SYS INC	2,530,963	$86.36M	0.0%	$34.12	—	—	CMN	922475108
—	SOUTHWESTERN ENERGY CO	6,862,818	$86.33M	0.0%	$12.58	—	—	CMN	845467109
—	RSP PERMIAN INC	2,470,083	$86.18M	0.0%	$34.89	—	—	CMN	74978Q105
SEIC	SEI INVESTMENTS CO	1,790,789	$86.15M	0.0%	$48.11	—	—	CMN	784117103
NVR	NVR INC	48,225	$85.86M	0.0%	$1780.32	—	—	CMN	62944T105
—	CALATLANTIC GROUP INC	2,336,570	$85.78M	0.0%	$36.71	—	—	CMN	128195104
EME	EMCOR GROUP INC	1,736,114	$85.52M	0.0%	$49.26	—	—	CMN	29084Q100
HPQ	HP INC	6,807,675	$85.44M	0.0%	$12.55	—	—	CMN	40434L105
CW	CURTISS WRIGHT CORP	1,011,575	$85.22M	0.0%	$84.25	—	—	CMN	231561101
LKQ	LKQ CORP	2,676,197	$84.83M	0.0%	$31.70	—	—	CMN	501889208
SWX	SOUTHWEST GAS CORP	1,076,992	$84.77M	0.0%	$78.71	—	—	CMN	844895102
ITW	ILLINOIS TOOL WKS INC	812,866	$84.67M	0.0%	$104.16	—	—	CMN	452308109
FXI	ISHARES TR	2,460,400	$84.19M	0.0%	$34.22	—	—	Call	464287184
JAZZ	JAZZ PHARMACEUTICALS PLC	595,718	$84.18M	0.0%	$141.31	—	—	CMN	G50871105
RVTY	PERKINELMER INC	1,603,482	$84.05M	0.0%	$52.42	—	—	CMN	714046109
GDX	VANECK VECTORS ETF TR	3,030,000	$83.96M	0.0%	$27.71	—	—	Put	92189F106
—	NOBLE ENERGY INC	2,325,299	$83.41M	0.0%	$35.87	—	—	CMN	655044105
—	WGL HLDGS INC	1,177,603	$83.36M	0.0%	$70.79	—	—	CMN	92924F106
—	RICE MIDSTREAM PARTNERS LP	4,070,569	$83.16M	0.0%	$20.43	—	—	CMN	762819100
—	BED BATH & BEYOND INC	1,916,077	$82.81M	0.0%	$43.22	—	—	CMN	075896100
—	TE CONNECTIVITY LTD	1,449,080	$82.76M	0.0%	$57.11	—	—	CMN	H84989104
—	RETAIL PPTYS AMER INC	4,895,252	$82.73M	0.0%	$16.90	—	—	CMN	76131V202
INDA	ISHARES TR	2,944,127	$82.2M	0.0%	$27.92	—	—	CMN	46429B598
V	VISA INC	1,101,100	$81.67M	0.0%	$74.17	—	—	Call	92826C839
—	GRAMERCY PPTY TR	8,856,135	$81.65M	0.0%	$9.22	—	—	CMN	385002100
SPGI	S&P GLOBAL INC	761,025	$81.63M	0.0%	$107.26	—	—	CMN	78409V104
—	BOARDWALK PIPELINE PARTNERS	4,677,691	$81.63M	0.0%	$17.45	—	—	CMN	096627104
—	AMSURG CORP	1,051,143	$81.51M	0.0%	$77.54	—	—	CMN	03232P405
UAA	UNDER ARMOUR INC	2,028,593	$81.41M	0.0%	$40.13	—	—	CMN	904311107
JD	JD COM INC	3,829,386	$81.3M	0.0%	$21.23	—	—	CMN	47215P106
—	GOLDCORP INC NEW	4,231,694	$80.95M	0.0%	$19.13	—	—	CMN	380956409
WU	WESTERN UN CO	4,205,608	$80.66M	0.0%	$19.18	—	—	CMN	959802109
BBY	BEST BUY INC	2,635,350	$80.64M	0.0%	$30.60	—	—	CMN	086516101
LUV	SOUTHWEST AIRLS CO	2,054,872	$80.57M	0.0%	$39.21	—	—	CMN	844741108
—	GRACE W R & CO DEL NEW	1,099,248	$80.48M	0.0%	$73.21	—	—	CMN	38388F108
—	IKANG HEALTHCARE GROUP INC	4,386,290	$80.44M	0.0%	$18.34	—	—	CMN	45174L108
AXP	AMERICAN EXPRESS CO	1,318,200	$80.09M	0.0%	$60.76	—	—	Call	025816109
QCOM	QUALCOMM INC	1,494,500	$80.06M	0.0%	$53.57	—	—	Call	747525103
—	WALGREENS BOOTS ALLIANCE INC	959,500	$79.9M	0.0%	$83.27	—	—	Call	931427108
ENS	ENERSYS	1,339,416	$79.66M	0.0%	$59.47	—	—	CMN	29275Y102
ALKS	ALKERMES PLC	1,841,486	$79.59M	0.0%	$43.22	—	—	CMN	G01767105
ETR	ENTERGY CORP NEW	977,352	$79.51M	0.0%	$81.35	—	—	CMN	29364G103
—	SCRIPPS NETWORKS INTERACT IN	1,272,320	$79.23M	0.0%	$62.27	—	—	CMN	811065101
AVT	AVNET INC	1,950,519	$79.02M	0.0%	$40.51	—	—	CMN	053807103
SBUX	STARBUCKS CORP	1,380,100	$78.83M	0.0%	$57.12	—	—	Call	855244109
WY	WEYERHAEUSER CO	2,647,892	$78.83M	0.0%	$29.77	—	—	CMN	962166104
—	E TRADE FINANCIAL CORP	3,355,694	$78.82M	0.0%	$23.49	—	—	CMN	269246401
SBH	SALLY BEAUTY HLDGS INC	2,680,054	$78.82M	0.0%	$29.41	—	—	CMN	79546E104
MSCI	MSCI INC	1,021,409	$78.77M	0.0%	$77.12	—	—	CMN	55354G100
—	PS BUSINESS PKS INC CALIF	741,925	$78.7M	0.0%	$106.08	—	—	CMN	69360J107
EIX	EDISON INTL	1,013,054	$78.68M	0.0%	$77.67	—	—	CMN	281020107
LOW	LOWES COS INC	992,300	$78.56M	0.0%	$79.17	—	—	Call	548661107
CINF	CINCINNATI FINL CORP	1,047,696	$78.46M	0.0%	$74.89	—	—	CMN	172062101
—	CIT GROUP INC	2,456,710	$78.39M	0.0%	$31.91	—	—	CMN	125581801
ORI	OLD REP INTL CORP	4,061,258	$78.34M	0.0%	$19.29	—	—	CMN	680223104
—	MARVELL TECHNOLOGY GROUP LTD	8,215,896	$78.3M	0.0%	$9.53	—	—	CMN	G5876H105
—	MB FINANCIAL INC NEW	2,156,232	$78.23M	0.0%	$36.28	—	—	CMN	55264U108
ARW	ARROW ELECTRS INC	1,262,223	$78.13M	0.0%	$61.90	—	—	CMN	042735100
PFG	PRINCIPAL FINL GROUP INC	1,899,546	$78.09M	0.0%	$41.11	—	—	CMN	74251V102
DOX	AMDOCS LTD	1,351,042	$77.98M	0.0%	$57.72	—	—	CMN	G02602103
JBLU	JETBLUE AIRWAYS CORP	4,701,844	$77.86M	0.0%	$16.56	—	—	CMN	477143101
DB	DEUTSCHE BANK AG	5,669,800	$77.85M	0.0%	$13.73	—	—	Call	D18190898
—	AMERIGAS PARTNERS L P	1,663,568	$77.69M	0.0%	$46.70	—	—	CMN	030975106
MDY	SPDR S&P MIDCAP 400 ETF TR	285,000	$77.59M	0.0%	$272.23	—	—	Put	78467Y107
HOLX	HOLOGIC INC	2,240,078	$77.51M	0.0%	$34.60	—	—	CMN	436440101
ALK	ALASKA AIR GROUP INC	1,327,827	$77.4M	0.0%	$58.29	—	—	CMN	011659109
—	BATS GLOBAL MKTS INC	3,008,281	$77.28M	0.0%	$25.69	—	—	CMN	05491G109
AIZ	ASSURANT INC	887,056	$76.56M	0.0%	$86.31	—	—	CMN	04621X108
STT	STATE STR CORP	1,419,554	$76.54M	0.0%	$53.92	—	—	CMN	857477103
FLEX	FLEXTRONICS INTL LTD	6,480,112	$76.47M	0.0%	$11.80	—	—	CMN	Y2573F102
RMD	RESMED INC	1,206,417	$76.28M	0.0%	$63.23	—	—	CMN	761152107
TRNO	TERRENO RLTY CORP	2,944,547	$76.18M	0.0%	$25.87	—	—	CMN	88146M101
—	SEMGROUP CORP	2,336,967	$76.09M	0.0%	$32.56	—	—	CMN	81663A105
—	TABLEAU SOFTWARE INC	1,550,253	$75.84M	0.0%	$48.92	—	—	CMN	87336U105
ROK	ROCKWELL AUTOMATION INC	659,055	$75.67M	0.0%	$114.82	—	—	CMN	773903109
NHI	NATIONAL HEALTH INVS INC	1,007,104	$75.62M	0.0%	$75.09	—	—	CMN	63633D104
BDX	BECTON DICKINSON & CO	445,844	$75.61M	0.0%	$169.59	—	—	CMN	075887109
NJR	NEW JERSEY RES	1,961,058	$75.6M	0.0%	$38.55	—	—	CMN	646025106
—	THOMSON REUTERS CORP	1,869,762	$75.58M	0.0%	$40.42	—	—	CMN	884903105
ZION	ZIONS BANCORPORATION	3,007,056	$75.57M	0.0%	$25.13	—	—	CMN	989701107
—	BEACON ROOFING SUPPLY INC	1,654,640	$75.24M	0.0%	$45.47	—	—	CMN	073685109
REG	REGENCY CTRS CORP	898,461	$75.23M	0.0%	$83.73	—	—	CMN	758849103
—	CBL & ASSOC PPTYS INC	8,080,132	$75.23M	0.0%	$9.31	—	—	CMN	124830100
—	COLUMBIA PIPELINE GROUP INC	2,948,962	$75.17M	0.0%	$25.49	—	—	CMN	198280109
MAS	MASCO CORP	2,428,839	$75.15M	0.0%	$30.94	—	—	CMN	574599106
NKE	NIKE INC	1,354,100	$74.75M	0.0%	$55.20	—	—	Put	654106103
HCA	HCA HOLDINGS INC	968,958	$74.62M	0.0%	$77.01	—	—	CMN	40412C101
MDT	MEDTRONIC PLC	859,060	$74.54M	0.0%	$86.77	—	—	Put	G5960L103
ABM	ABM INDS INC	2,021,360	$73.74M	0.0%	$36.48	—	—	CMN	000957100
—	MATCH GROUP INC	4,885,863	$73.66M	0.0%	$15.08	—	—	CMN	57665R106
NWE	NORTHWESTERN CORP	1,167,790	$73.65M	0.0%	$63.07	—	—	CMN	668074305
BRK/B	BERKSHIRE HATHAWAY INC DEL	508,600	$73.64M	0.0%	$144.79	—	—	Put	084670702
—	CELGENE CORP	746,400	$73.62M	0.0%	$98.63	—	—	Put	151020104
GT	GOODYEAR TIRE & RUBR CO	2,868,809	$73.61M	0.0%	$25.66	—	—	CMN	382550101
SBNY	SIGNATURE BK NEW YORK N Y	589,251	$73.61M	0.0%	$124.92	—	—	CMN	82669G104
INFY	INFOSYS LTD	4,119,099	$73.53M	0.0%	$17.85	—	—	CMN	456788108
DAL	DELTA AIR LINES INC DEL	2,014,007	$73.37M	0.0%	$36.43	—	—	CMN	247361702
—	APOLLO GLOBAL MGMT LLC	4,833,172	$73.22M	0.0%	$15.15	—	—	CMN	037612306
XLU	SELECT SECTOR SPDR TR	1,390,100	$72.94M	0.0%	$52.47	—	—	Put	81369Y886
SWKS	SKYWORKS SOLUTIONS INC	1,152,191	$72.91M	0.0%	$63.28	—	—	CMN	83088M102
IDXX	IDEXX LABS INC	784,722	$72.87M	0.0%	$92.86	—	—	CMN	45168D104
—	MEDIVATION INC	1,206,427	$72.75M	0.0%	$60.30	—	—	CMN	58501N101
DXCM	DEXCOM INC	915,203	$72.6M	0.0%	$79.33	—	—	CMN	252131107
SLB	SCHLUMBERGER LTD	917,823	$72.58M	0.0%	$79.08	—	—	Put	806857108
TYL	TYLER TECHNOLOGIES INC	434,612	$72.45M	0.0%	$166.71	—	—	CMN	902252105
STAG	STAG INDL INC	3,042,643	$72.44M	0.0%	$23.81	—	—	CMN	85254J102
—	YAHOO INC	1,915,800	$71.96M	0.0%	$37.56	—	—	Put	984332106
—	CAVIUM INC	1,863,939	$71.95M	0.0%	$38.60	—	—	CMN	14964U108
NVS	NOVARTIS A G	871,858	$71.94M	0.0%	$82.51	—	—	CMN	66987V109
DVA	DAVITA HEALTHCARE PARTNERS I	928,808	$71.82M	0.0%	$77.32	—	—	CMN	23918K108
CMCSA	COMCAST CORP NEW	1,100,000	$71.71M	0.0%	$65.19	—	—	Put	20030N101
ENTG	ENTEGRIS INC	4,954,614	$71.69M	0.0%	$14.47	—	—	CMN	29362U104
FCX	FREEPORT-MCMORAN INC	6,432,446	$71.66M	0.0%	$11.14	—	—	CMN	35671D857
GAP	GAP INC DEL	3,369,845	$71.51M	0.0%	$21.22	—	—	CMN	364760108
CNI	CANADIAN NATL RY CO	1,205,942	$71.22M	0.0%	$59.06	—	—	CMN	136375102
NKE	NIKE INC	1,290,200	$71.22M	0.0%	$55.20	—	—	Call	654106103
DAL	DELTA AIR LINES INC DEL	1,947,300	$70.94M	0.0%	$36.43	—	—	Call	247361702
MPC	MARATHON PETE CORP	1,864,000	$70.76M	0.0%	$37.96	—	—	Call	56585A102
—	COMMUNICATIONS SALES&LEAS IN	2,446,828	$70.71M	0.0%	$28.90	—	—	CMN	20341J104
BMY	BRISTOL MYERS SQUIBB CO	958,900	$70.53M	0.0%	$73.55	—	—	Call	110122108
—	TRAVELPORT WORLDWIDE LTD	5,445,551	$70.19M	0.0%	$12.89	—	—	CMN	G9019D104
—	OFFICE DEPOT INC	21,124,800	$69.92M	0.0%	$3.31	—	—	Call	676220106
MMS	MAXIMUS INC	1,262,720	$69.92M	0.0%	$55.37	—	—	CMN	577933104
—	RYDEX ETF TRUST	869,791	$69.89M	0.0%	$80.35	—	—	CMN	78355W106
RCI	ROGERS COMMUNICATIONS INC	1,729,870	$69.89M	0.0%	$40.40	—	—	CMN	775109200
FANG	DIAMONDBACK ENERGY INC	765,220	$69.8M	0.0%	$91.21	—	—	CMN	25278X109
IBB	ISHARES TR	271,200	$69.79M	0.0%	$257.34	—	—	Put	464287556
ELS	EQUITY LIFESTYLE PPTYS INC	870,609	$69.69M	0.0%	$80.05	—	—	CMN	29472R108
AZN	ASTRAZENECA PLC	2,304,333	$69.57M	0.0%	$30.19	—	—	CMN	046353108
—	MEMORIAL RESOURCE DEV CORP	4,371,740	$69.42M	0.0%	$15.88	—	—	CMN	58605Q109
DVN	DEVON ENERGY CORP NEW	1,913,506	$69.36M	0.0%	$36.25	—	—	CMN	25179M103
DOV	DOVER CORP	999,131	$69.26M	0.0%	$69.32	—	—	CMN	260003108
EFX	EQUIFAX INC	538,462	$69.14M	0.0%	$128.40	—	—	CMN	294429105
PANW	PALO ALTO NETWORKS INC	563,669	$69.13M	0.0%	$122.64	—	—	CMN	697435105
LNT	ALLIANT ENERGY CORP	1,738,482	$69.02M	0.0%	$39.70	—	—	CMN	018802108
—	HUDSON PAC PPTYS INC	2,362,837	$68.95M	0.0%	$29.18	—	—	CMN	444097109
MA	MASTERCARD INC	780,100	$68.7M	0.0%	$88.06	—	—	Call	57636Q104
—	TARO PHARMACEUTICAL INDS LTD	466,960	$67.99M	0.0%	$145.60	—	—	CMN	M8737E108
COST	COSTCO WHSL CORP NEW	429,700	$67.48M	0.0%	$157.04	—	—	Put	22160K105
IBB	ISHARES TR	262,200	$67.47M	0.0%	$257.34	—	—	Call	464287556
—	L BRANDS INC	1,002,223	$67.28M	0.0%	$67.13	—	—	CMN	501797104
CF	CF INDS HLDGS INC	2,787,445	$67.18M	0.0%	$24.10	—	—	CMN	125269100
BKH	BLACK HILLS CORP	1,065,391	$67.16M	0.0%	$63.04	—	—	CMN	092113109
—	LINKEDIN CORP	354,600	$67.11M	0.0%	$189.25	—	—	Call	53578A108
WSO	WATSCO INC	476,797	$67.08M	0.0%	$140.69	—	—	CMN	942622200
PPC	PILGRIMS PRIDE CORP NEW	2,625,393	$66.89M	0.0%	$25.48	—	—	CMN	72147K108
—	YAHOO INC	1,779,600	$66.84M	0.0%	$37.56	—	—	Call	984332106
MUSA	MURPHY USA INC	901,047	$66.82M	0.0%	$74.16	—	—	CMN	626755102
—	EQUITY COMWLTH	2,292,631	$66.78M	0.0%	$29.13	—	—	CMN	294628102
GDX	VANECK VECTORS ETF TR	2,408,400	$66.74M	0.0%	$27.71	—	—	Call	92189F106
—	AIR METHODS CORP	1,861,207	$66.69M	0.0%	$35.83	—	—	CMN	009128307
INCY	INCYTE CORP	833,608	$66.67M	0.0%	$79.98	—	—	CMN	45337C102
AEO	AMERICAN EAGLE OUTFITTERS NE	4,180,161	$66.59M	0.0%	$15.93	—	—	CMN	02553E106
LLY	LILLY ELI & CO	845,400	$66.58M	0.0%	$78.75	—	—	Call	532457108
HAS	HASBRO INC	791,891	$66.51M	0.0%	$83.99	—	—	CMN	418056107
—	COMPUTER SCIENCES CORP	1,338,284	$66.45M	0.0%	$49.65	—	—	CMN	205363104
EXP	EAGLE MATERIALS INC	859,591	$66.32M	0.0%	$77.15	—	—	CMN	26969P108
—	CELGENE CORP	672,300	$66.31M	0.0%	$98.63	—	—	Call	151020104
—	MICHAEL KORS HLDGS LTD	1,340,001	$66.3M	0.0%	$49.48	—	—	CMN	G60754101
PEP	PEPSICO INC	625,300	$66.24M	0.0%	$105.94	—	—	Put	713448108
POST	POST HLDGS INC	800,233	$66.17M	0.0%	$82.69	—	—	CMN	737446104
WLK	WESTLAKE CHEM CORP	1,541,478	$66.16M	0.0%	$42.92	—	—	CMN	960413102
KW	KENNEDY-WILSON HLDGS INC	3,489,119	$66.15M	0.0%	$18.96	—	—	CMN	489398107
TROW	PRICE T ROWE GROUP INC	903,397	$65.92M	0.0%	$72.97	—	—	CMN	74144T108
—	VANECK VECTORS ETF TR	2,243,900	$65.63M	0.0%	$29.25	—	—	Call	92189F718
IVW	ISHARES TR	562,664	$65.59M	0.0%	$116.58	—	—	CMN	464287309
—	PHYSICIANS RLTY TR	3,108,357	$65.31M	0.0%	$21.01	—	—	CMN	71943U104
—	CYPRESS SEMICONDUCTOR CORP	6,187,062	$65.27M	0.0%	$10.55	—	—	CMN	232806109
—	ROYAL BK OF SCOTLAND PLC	71,325,000	$65.26M	0.0%	$0.91	—	—	CNV	780099CJ4
SU	SUNCOR ENERGY INC NEW	2,350,397	$65.18M	0.0%	$27.73	—	—	CMN	867224107
—	LIBERTY GLOBAL PLC	2,004,741	$65.14M	0.0%	$32.49	—	—	CMN	G5480U153
—	TECO ENERGY INC	2,353,521	$65.05M	0.0%	$27.64	—	—	CMN	872375100
BIDU	BAIDU INC	393,500	$64.99M	0.0%	$165.15	—	—	Call	056752108
IYR	ISHARES TR	787,200	$64.86M	0.0%	$82.39	—	—	Call	464287739
—	BROADCOM LTD	417,298	$64.85M	0.0%	$155.40	—	—	Call	Y09827109
—	NUANCE COMMUNICATIONS INC	4,125,475	$64.48M	0.0%	$15.63	—	—	CMN	67020Y100
MGM	MGM RESORTS INTERNATIONAL	2,842,739	$64.33M	0.0%	$22.63	—	—	CMN	552953101
TGNA	TEGNA INC	2,774,226	$64.28M	0.0%	$23.17	—	—	CMN	87901J105
RGLD	ROYAL GOLD INC	884,635	$63.71M	0.0%	$72.02	—	—	CMN	780287108
—	MASONITE INTL CORP NEW	962,224	$63.64M	0.0%	$66.14	—	—	CMN	575385109
ET	ENERGY TRANSFER EQUITY L P	4,415,900	$63.46M	0.0%	$14.37	—	—	Call	29273V100
—	AMERICAN CAP LTD	3,993,641	$63.22M	0.0%	$15.83	—	—	CMN	02503Y103
PKG	PACKAGING CORP AMER	943,714	$63.16M	0.0%	$66.93	—	—	CMN	695156109
1741046D	STERIS PLC	918,420	$63.14M	0.0%	$68.75	—	—	CMN	G84720104
CMCSA	COMCAST CORP NEW	967,900	$63.1M	0.0%	$65.19	—	—	Call	20030N101
—	BANK OF THE OZARKS INC	1,680,102	$63.04M	0.0%	$37.52	—	—	CMN	063904106
WWD	WOODWARD INC	1,092,957	$63M	0.0%	$57.64	—	—	CMN	980745103
CMC	COMMERCIAL METALS CO	3,724,072	$62.94M	0.0%	$16.90	—	—	CMN	201723103
IEMG	ISHARES INC	1,502,606	$62.87M	0.0%	$41.84	—	—	CMN	46434G103
EXR	EXTRA SPACE STORAGE INC	678,717	$62.81M	0.0%	$92.54	—	—	CMN	30225T102
VYM	VANGUARD WHITEHALL FDS INC	878,491	$62.78M	0.0%	$71.46	—	—	CMN	921946406
MAC	MACERICH CO	734,935	$62.76M	0.0%	$85.39	—	—	CMN	554382101
—	XEROX CORP	6,602,316	$62.66M	0.0%	$9.49	—	—	CMN	984121103
MA	MASTERCARD INC	711,500	$62.66M	0.0%	$88.06	—	—	Put	57636Q104
FAST	FASTENAL CO	1,411,461	$62.66M	0.0%	$44.39	—	—	CMN	311900104
CVLT	COMMVAULT SYSTEMS INC	1,450,311	$62.64M	0.0%	$43.19	—	—	CMN	204166102
TAL	TAL ED GROUP	1,008,458	$62.59M	0.0%	$62.06	—	—	CMN	874080104
—	SPDR SERIES TRUST	1,750,743	$62.48M	0.0%	$35.69	—	—	CMN	78464A417
PYPL	PAYPAL HLDGS INC	1,710,700	$62.46M	0.0%	$36.51	—	—	Call	70450Y103
—	PINNACLE FINL PARTNERS INC	1,278,498	$62.45M	0.0%	$48.85	—	—	CMN	72346Q104
IT	GARTNER INC	640,167	$62.36M	0.0%	$97.41	—	—	CMN	366651107
WDAY	WORKDAY INC	835,127	$62.36M	0.0%	$74.67	—	—	CMN	98138H101
UNM	UNUM GROUP	1,959,502	$62.29M	0.0%	$31.79	—	—	CMN	91529Y106
GLNG	GOLAR LNG LTD BERMUDA	4,010,505	$62.16M	0.0%	$15.50	—	—	CMN	G9456A100
—	GREAT WESTN BANCORP INC	1,967,257	$62.05M	0.0%	$31.54	—	—	CMN	391416104
HST	HOST HOTELS & RESORTS INC	3,824,859	$62M	0.0%	$16.21	—	—	CMN	44107P104
HAL	HALLIBURTON CO	1,365,800	$61.86M	0.0%	$45.29	—	—	Call	406216101
—	APACHE CORP	1,107,702	$61.67M	0.0%	$55.67	—	—	CMN	037411105
—	CONVERGYS CORP	2,465,081	$61.63M	0.0%	$25.00	—	—	CMN	212485106
TMUS	T MOBILE US INC	1,422,582	$61.55M	0.0%	$43.27	—	—	CMN	872590104
—	PARSLEY ENERGY INC	2,269,350	$61.41M	0.0%	$27.06	—	—	CMN	701877102
—	WHITING PETE CORP NEW	65,543,000	$61.28M	0.0%	$0.94	—	—	CNV	966387AX0
FLR	FLUOR CORP NEW	1,241,405	$61.18M	0.0%	$49.28	—	—	CMN	343412102
—	HD SUPPLY HLDGS INC	1,756,599	$61.16M	0.0%	$34.82	—	—	CMN	40416M105
MKSI	MKS INSTRUMENT INC	1,420,127	$61.15M	0.0%	$43.06	—	—	CMN	55306N104
—	APARTMENT INVT & MGMT CO	1,377,939	$60.85M	0.0%	$44.16	—	—	CMN	03748R101
—	DISCOVER FINL SVCS	1,133,805	$60.76M	0.0%	$53.59	—	—	CMN	254709108
MCO	MOODYS CORP	645,618	$60.5M	0.0%	$93.71	—	—	CMN	615369105
ADI	ANALOG DEVICES INC	1,066,203	$60.39M	0.0%	$56.64	—	—	CMN	032654105
GPK	GRAPHIC PACKAGING HLDG CO	4,813,056	$60.35M	0.0%	$12.54	—	—	CMN	388689101
—	CIGNA CORPORATION	471,400	$60.33M	0.0%	$127.99	—	—	Put	125509109
UNH	UNITEDHEALTH GROUP INC	426,500	$60.22M	0.0%	$141.20	—	—	Call	91324P102
CPB	CAMPBELL SOUP CO	905,159	$60.22M	0.0%	$66.53	—	—	CMN	134429109
PSX	PHILLIPS 66	758,600	$60.19M	0.0%	$79.34	—	—	Call	718546104
—	ABIOMED INC	550,384	$60.15M	0.0%	$109.29	—	—	CMN	003654100
—	JACOBS ENGR GROUP INC DEL	1,206,701	$60.11M	0.0%	$49.81	—	—	CMN	469814107
UAL	UNITED CONTL HLDGS INC	1,462,608	$60.02M	0.0%	$41.04	—	—	CMN	910047109
—	BUNGE LIMITED	1,011,682	$59.84M	0.0%	$59.15	—	—	CMN	G16962105
URI	UNITED RENTALS INC	889,768	$59.7M	0.0%	$67.10	—	—	CMN	911363109
CVBF	CVB FINL CORP	3,638,550	$59.64M	0.0%	$16.39	—	—	CMN	126600105
MU	MICRON TECHNOLOGY INC	4,326,700	$59.53M	0.0%	$13.76	—	—	Call	595112103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,074,621	$59.53M	0.0%	$55.40	—	—	CMN	00404A109
—	LEGACY TEX FINL GROUP INC	2,212,186	$59.53M	0.0%	$26.91	—	—	CMN	52471Y106
KALU	KAISER ALUMINUM CORP	657,445	$59.44M	0.0%	$90.41	—	—	CMN	483007704
CAT	CATERPILLAR INC DEL	782,100	$59.29M	0.0%	$75.81	—	—	Put	149123101
IP	INTL PAPER CO	1,398,820	$59.28M	0.0%	$42.38	—	—	CMN	460146103
—	ROYAL DUTCH SHELL PLC	1,071,977	$59.2M	0.0%	$55.22	—	—	CMN	780259206
—	LINKEDIN CORP	312,700	$59.18M	0.0%	$189.25	—	—	Put	53578A108
—	ROCKWELL COLLINS INC	694,127	$59.1M	0.0%	$85.14	—	—	CMN	774341101
MANH	MANHATTAN ASSOCS INC	920,089	$59.01M	0.0%	$64.13	—	—	CMN	562750109
—	JUNIPER NETWORKS INC	2,617,438	$58.87M	0.0%	$22.49	—	—	CMN	48203R104
WHR	WHIRLPOOL CORP	352,480	$58.74M	0.0%	$166.64	—	—	CMN	963320106
—	TWITTER INC	3,465,683	$58.6M	0.0%	$16.91	—	—	CMN	90184L102
FDX	FEDEX CORP	385,600	$58.53M	0.0%	$151.78	—	—	Put	31428X106
ULTA	ULTA SALON COSMETCS & FRAG I	239,600	$58.38M	0.0%	$243.64	—	—	Put	90384S303
EGP	EASTGROUP PPTY INC	845,850	$58.3M	0.0%	$68.92	—	—	CMN	277276101
—	ANNALY CAP MGMT INC	5,264,717	$58.28M	0.0%	$11.07	—	—	CMN	035710409
MFC	MANULIFE FINL CORP	4,244,572	$58.02M	0.0%	$13.67	—	—	CMN	56501R106
COST	COSTCO WHSL CORP NEW	369,100	$57.96M	0.0%	$157.04	—	—	Call	22160K105
—	ANSYS INC	635,573	$57.68M	0.0%	$90.75	—	—	CMN	03662Q105
MGA	MAGNA INTL INC	1,643,625	$57.64M	0.0%	$35.07	—	—	CMN	559222401
—	RED HAT INC	793,016	$57.57M	0.0%	$72.60	—	—	CMN	756577102
—	UNIVAR INC	3,044,084	$57.56M	0.0%	$18.91	—	—	CMN	91336L107
—	POLYCOM INC	5,111,575	$57.51M	0.0%	$11.25	—	—	CMN	73172K104
BRK/B	BERKSHIRE HATHAWAY INC DEL	396,300	$57.38M	0.0%	$144.79	—	—	Call	084670702
GDXJ	VANECK VECTORS ETF TR	1,346,700	$57.37M	0.0%	$42.60	—	—	Call	92189F791
—	NEW ORIENTAL ED & TECH GRP I	1,367,570	$57.27M	0.0%	$41.88	—	—	CMN	647581107
OMC	OMNICOM GROUP INC	702,743	$57.27M	0.0%	$81.49	—	—	CMN	681919106
LVS	LAS VEGAS SANDS CORP	1,316,266	$57.24M	0.0%	$43.49	—	—	CMN	517834107
XME	SPDR SERIES TRUST	2,341,100	$57.15M	0.0%	$24.41	—	—	Put	78464A755
—	PDC ENERGY INC	991,188	$57.1M	0.0%	$57.61	—	—	CMN	69327R101
LII	LENNOX INTL INC	399,464	$56.96M	0.0%	$142.60	—	—	CMN	526107107
—	CEPHEID	1,850,126	$56.89M	0.0%	$30.75	—	—	CMN	15670R107
—	VMWARE INC	994,100	$56.88M	0.0%	$57.22	—	—	Call	928563402
—	TORCHMARK CORP	919,846	$56.87M	0.0%	$61.82	—	—	CMN	891027104
AXS	AXIS CAPITAL HOLDINGS LTD	1,033,775	$56.86M	0.0%	$55.00	—	—	CMN	G0692U109
VIG	VANGUARD SPECIALIZED PORTFOL	682,750	$56.83M	0.0%	$83.24	—	—	CMN	921908844
—	AMERICAN CAPITAL AGENCY CORP	2,865,284	$56.79M	0.0%	$19.82	—	—	CMN	02503X105
—	DIREXION SHS ETF TR	450,200	$56.78M	0.0%	$126.12	—	—	Put	25490K570
MHK	MOHAWK INDS INC	298,486	$56.64M	0.0%	$189.76	—	—	CMN	608190104
—	CANADIAN PAC RY LTD	439,245	$56.57M	0.0%	$128.79	—	—	CMN	13645T100
KO	COCA COLA CO	1,246,100	$56.49M	0.0%	$45.33	—	—	Put	191216100
HRL	HORMEL FOODS CORP	1,542,391	$56.45M	0.0%	$36.60	—	—	CMN	440452100
—	SPDR SERIES TRUST	1,620,500	$56.41M	0.0%	$34.81	—	—	Put	78464A730
GBCI	GLACIER BANCORP INC NEW	2,122,030	$56.4M	0.0%	$26.58	—	—	CMN	37637Q105
EPD	ENTERPRISE PRODS PARTNERS L	1,922,000	$56.24M	0.0%	$29.26	—	—	Call	293792107
VNQI	VANGUARD INTL EQUITY INDEX F	1,040,008	$56.22M	0.0%	$54.06	—	—	CMN	922042676
AMGN	AMGEN INC	368,200	$56.02M	0.0%	$152.15	—	—	Call	031162100
PBA	PEMBINA PIPELINE CORP	1,843,243	$55.92M	0.0%	$30.34	—	—	CMN	706327103
ALB	ALBEMARLE CORP	704,903	$55.91M	0.0%	$79.31	—	—	CMN	012653101
—	WELLCARE HEALTH PLANS INC	520,988	$55.89M	0.0%	$107.28	—	—	CMN	94946T106
—	VALSPAR CORP	516,660	$55.81M	0.0%	$108.03	—	—	CMN	920355104
WTS	WATTS WATER TECHNOLOGIES INC	957,933	$55.81M	0.0%	$58.26	—	—	CMN	942749102
—	AGRIUM INC	616,200	$55.72M	0.0%	$90.42	—	—	Put	008916108
—	PLAINS GP HLDGS L P	5,340,685	$55.7M	0.0%	$10.43	—	—	CMN	72651A108
KSS	KOHLS CORP	1,465,766	$55.58M	0.0%	$37.92	—	—	CMN	500255104
ES	EVERSOURCE ENERGY	927,070	$55.53M	0.0%	$59.90	—	—	CMN	30040W108
UPS	UNITED PARCEL SERVICE INC	515,500	$55.53M	0.0%	$107.72	—	—	Call	911312106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,371,651	$55.52M	0.0%	$12.70	—	—	CMN	01988P108
MUR	MURPHY OIL CORP	1,737,704	$55.17M	0.0%	$31.75	—	—	CMN	626717102
PCAR	PACCAR INC	1,062,160	$55.09M	0.0%	$51.87	—	—	CMN	693718108
—	BEMIS INC	1,069,411	$55.06M	0.0%	$51.49	—	—	CMN	081437105
PEP	PEPSICO INC	518,900	$54.97M	0.0%	$105.94	—	—	Call	713448108
CRI	CARTER INC	515,308	$54.86M	0.0%	$106.47	—	—	CMN	146229109
JKHY	HENRY JACK & ASSOC INC	627,981	$54.8M	0.0%	$87.27	—	—	CMN	426281101
QCOM	QUALCOMM INC	1,022,200	$54.76M	0.0%	$53.57	—	—	Put	747525103
—	CARRIZO OIL & GAS INC	1,527,124	$54.75M	0.0%	$35.85	—	—	CMN	144577103
LAD	LITHIA MTRS INC	768,238	$54.6M	0.0%	$71.07	—	—	CMN	536797103
—	DST SYS INC DEL	468,223	$54.51M	0.0%	$116.43	—	—	CMN	233326107
—	WALGREENS BOOTS ALLIANCE INC	654,000	$54.46M	0.0%	$83.27	—	—	Put	931427108
NOC	NORTHROP GRUMMAN CORP	244,300	$54.3M	0.0%	$222.28	—	—	Put	666807102
IJH	ISHARES TR	363,404	$54.29M	0.0%	$149.39	—	—	CMN	464287507
BUD	ANHEUSER BUSCH INBEV SA/NV	412,100	$54.27M	0.0%	$131.68	—	—	Put	03524A108
CRL	CHARLES RIV LABS INTL INC	655,536	$54.04M	0.0%	$82.44	—	—	CMN	159864107
—	SOUTH ST CORP	793,996	$54.03M	0.0%	$68.05	—	—	CMN	840441109
TGT	TARGET CORP	773,800	$54.03M	0.0%	$69.82	—	—	Call	87612E106
ORCL	ORACLE CORP	1,317,800	$53.94M	0.0%	$40.93	—	—	Call	68389X105
—	TARENA INTL INC	5,205,914	$53.78M	0.0%	$10.33	—	—	CMN	876108101
BMRN	BIOMARIN PHARMACEUTICAL INC	690,702	$53.74M	0.0%	$77.80	—	—	CMN	09061G101
—	BROADCOM LTD	344,778	$53.58M	0.0%	$155.40	—	—	Put	Y09827109
RLI	RLI CORP	778,827	$53.57M	0.0%	$68.78	—	—	CMN	749607107
ARE	ALEXANDRIA REAL ESTATE EQ IN	516,358	$53.45M	0.0%	$103.52	—	—	CMN	015271109
IYH	ISHARES TR	360,179	$53.42M	0.0%	$148.31	—	—	CMN	464287762
L	LOEWS CORP	1,296,656	$53.28M	0.0%	$41.09	—	—	CMN	540424108
—	ALLIED WRLD ASSUR COM HLDG A	1,516,207	$53.28M	0.0%	$35.14	—	—	CMN	H01531104
ESS	ESSEX PPTY TR INC	233,105	$53.17M	0.0%	$228.09	—	—	CMN	297178105
PBH	PRESTIGE BRANDS HLDGS INC	959,660	$53.16M	0.0%	$55.40	—	—	CMN	74112D101
—	HEALTHCARE RLTY TR	1,517,568	$53.1M	0.0%	$34.99	—	—	CMN	421946104
—	UNITED STATES OIL FUND LP	4,587,000	$53.07M	0.0%	$11.57	—	—	Call	91232N108
IART	INTEGRA LIFESCIENCES HLDGS C	664,130	$52.98M	0.0%	$79.78	—	—	CMN	457985208
—	POWERSHARES ETF TR II	1,232,314	$52.72M	0.0%	$42.78	—	—	CMN	73937B779
UGI	UGI CORP NEW	1,165,004	$52.72M	0.0%	$45.25	—	—	CMN	902681105
VCSH	VANGUARD SCOTTSDALE FDS	651,887	$52.7M	0.0%	$80.84	—	—	CMN	92206C409
ACWI	ISHARES TR	935,575	$52.61M	0.0%	$56.23	—	—	CMN	464288257
AMCX	AMC NETWORKS INC	868,990	$52.5M	0.0%	$60.42	—	—	CMN	00164V103
NAVI	NAVIENT CORP	4,386,519	$52.42M	0.0%	$11.95	—	—	CMN	63938C108
MD	MEDNAX INC	722,497	$52.33M	0.0%	$72.43	—	—	CMN	58502B106
MSI	MOTOROLA SOLUTIONS INC	792,375	$52.27M	0.0%	$65.97	—	—	CMN	620076307
RDN	RADIAN GROUP INC	5,015,774	$52.27M	0.0%	$10.42	—	—	CMN	750236101
LEN	LENNAR CORP	1,133,692	$52.26M	0.0%	$46.10	—	—	CMN	526057104
—	HOLLYFRONTIER CORP	2,194,468	$52.16M	0.0%	$23.77	—	—	CMN	436106108
BWA	BORGWARNER INC	1,763,436	$52.06M	0.0%	$29.52	—	—	CMN	099724106
WST	WEST PHARMACEUTICAL SVSC INC	683,578	$51.87M	0.0%	$75.88	—	—	CMN	955306105
HCSG	HEALTHCARE SVCS GRP INC	1,253,172	$51.86M	0.0%	$41.38	—	—	CMN	421906108
TGT	TARGET CORP	735,300	$51.34M	0.0%	$69.82	—	—	Put	87612E106
—	SKECHERS U S A INC	1,724,540	$51.25M	0.0%	$29.72	—	—	CMN	830566105
—	BE AEROSPACE INC	1,109,781	$51.24M	0.0%	$46.17	—	—	CMN	073302101
ADSK	AUTODESK INC	946,187	$51.23M	0.0%	$54.14	—	—	CMN	052769106
CNQ	CANADIAN NAT RES LTD	1,659,476	$51.16M	0.0%	$30.83	—	—	CMN	136385101
PHM	PULTE GROUP INC	2,624,266	$51.15M	0.0%	$19.49	—	—	CMN	745867101
O	REALTY INCOME CORP	737,324	$51.14M	0.0%	$69.36	—	—	CMN	756109104
—	RACKSPACE HOSTING INC	2,448,770	$51.08M	0.0%	$20.86	—	—	CMN	750086100
—	DELPHI AUTOMOTIVE PLC	814,780	$51.01M	0.0%	$62.60	—	—	CMN	G27823106
ACGL	ARCH CAP GROUP LTD	708,186	$50.99M	0.0%	$72.00	—	—	CMN	G0450A105
VRSK	VERISK ANALYTICS INC	628,275	$50.94M	0.0%	$81.08	—	—	CMN	92345Y106
—	CURRENCYSHARES EURO TR	470,852	$50.93M	0.0%	$108.17	—	—	CMN	23130C108
MCHP	MICROCHIP TECHNOLOGY INC	1,003,307	$50.93M	0.0%	$50.76	—	—	CMN	595017104
PRA	PROASSURANCE CORP	950,748	$50.91M	0.0%	$53.55	—	—	CMN	74267C106
XHB	SPDR SERIES TRUST	1,514,441	$50.8M	0.0%	$33.54	—	—	CMN	78464A888
—	LINEAR TECHNOLOGY CORP	1,091,152	$50.77M	0.0%	$46.53	—	—	CMN	535678106
—	ISTAR INC	5,278,456	$50.62M	0.0%	$9.59	—	—	CMN	45031U101
—	INTERXION HOLDING N.V	1,370,259	$50.54M	0.0%	$36.88	—	—	CMN	N47279109
UNH	UNITEDHEALTH GROUP INC	357,000	$50.41M	0.0%	$141.20	—	—	Put	91324P102
—	DREAMWORKS ANIMATION SKG INC	1,233,043	$50.4M	0.0%	$40.87	—	—	CMN	26153C103
IYG	ISHARES TR	624,733	$50.36M	0.0%	$80.61	—	—	CMN	464287770
—	CORE MARK HOLDING CO INC	1,072,909	$50.28M	0.0%	$46.86	—	—	CMN	218681104
MOG/A	MOOG INC	932,150	$50.26M	0.0%	$53.92	—	—	CMN	615394202
HLF	HERBALIFE LTD	856,800	$50.15M	0.0%	$58.53	—	—	Put	G4412G101
COLB	COLUMBIA BKG SYS INC	1,784,913	$50.09M	0.0%	$28.06	—	—	CMN	197236102
UNP	UNION PAC CORP	572,500	$49.95M	0.0%	$87.25	—	—	Call	907818108
BHP	BHP BILLITON LTD	1,748,851	$49.95M	0.0%	$28.56	—	—	CMN	088606108
—	SOUFUN HLDGS LTD	9,917,271	$49.88M	0.0%	$5.03	—	—	CMN	836034108
FFIN	FIRST FINL BANKSHARES	1,520,957	$49.87M	0.0%	$32.79	—	—	CMN	32020R109
—	DRIL-QUIP INC	851,766	$49.77M	0.0%	$58.43	—	—	CMN	262037104
—	CHICAGO BRIDGE & IRON CO N V	1,435,502	$49.71M	0.0%	$34.63	—	—	CMN	167250109
—	WHITEWAVE FOODS CO	1,058,316	$49.68M	0.0%	$46.94	—	—	CMN	966244105
AEM	AGNICO EAGLE MINES LTD	928,507	$49.67M	0.0%	$53.50	—	—	CMN	008474108
BUD	ANHEUSER BUSCH INBEV SA/NV	377,102	$49.66M	0.0%	$131.68	—	—	CMN	03524A108
—	FORWARD AIR CORP	1,113,710	$49.59M	0.0%	$44.53	—	—	CMN	349853101
—	INGRAM MICRO INC	1,425,233	$49.57M	0.0%	$34.78	—	—	CMN	457153104
ALSN	ALLISON TRANSMISSION HLDGS I	1,750,343	$49.41M	0.0%	$28.23	—	—	CMN	01973R101
CBOE	CBOE HLDGS INC	740,821	$49.35M	0.0%	$66.62	—	—	CMN	12503M108
—	ISHARES INC	3,511,523	$49.34M	0.0%	$14.05	—	—	CMN	464286731
SON	SONOCO PRODS CO	991,927	$49.26M	0.0%	$49.66	—	—	CMN	835495102
—	58 COM INC	1,073,085	$49.24M	0.0%	$45.89	—	—	CMN	31680Q104
—	ESTERLINE TECHNOLOGIES CORP	791,103	$49.08M	0.0%	$62.04	—	—	CMN	297425100
LBTYAUSD	LIBERTY GLOBAL PLC	1,682,354	$48.89M	0.0%	$29.06	—	—	CMN	G5480U104
VAC	MARRIOTT VACATIONS WRLDWDE C	713,011	$48.84M	0.0%	$68.49	—	—	CMN	57164Y107
ABBV	ABBVIE INC	788,800	$48.84M	0.0%	$61.91	—	—	Put	00287Y109
NRG	NRG ENERGY INC	3,248,855	$48.7M	0.0%	$14.99	—	—	CMN	629377508
CVE	CENOVUS ENERGY INC	3,520,895	$48.66M	0.0%	$13.82	—	—	CMN	15135U109
GRMN	GARMIN LTD	1,146,882	$48.65M	0.0%	$42.42	—	—	CMN	H2906T109
PWR	QUANTA SVCS INC	2,103,970	$48.64M	0.0%	$23.12	—	—	CMN	74762E102
—	UNILEVER PLC	1,014,849	$48.62M	0.0%	$47.91	—	—	CMN	904767704
AGO	ASSURED GUARANTY LTD	1,913,196	$48.54M	0.0%	$25.37	—	—	CMN	G0585R106
—	CURRENCYSHS BRIT POUND STER	372,900	$48.53M	0.0%	$130.15	—	—	Put	23129S106
—	TWITTER INC	2,869,300	$48.52M	0.0%	$16.91	—	—	Put	90184L102
SLV	ISHARES SILVER TRUST	2,712,000	$48.45M	0.0%	$17.87	—	—	Call	46428Q109
HXL	HEXCEL CORP NEW	1,163,264	$48.44M	0.0%	$41.64	—	—	CMN	428291108
—	CONTINENTAL RESOURCES INC	1,069,236	$48.41M	0.0%	$45.27	—	—	CMN	212015101
IEX	IDEX CORP	589,515	$48.4M	0.0%	$82.10	—	—	CMN	45167R104
MTX	MINERALS TECHNOLOGIES INC	851,420	$48.36M	0.0%	$56.80	—	—	CMN	603158106
—	PEOPLES UNITED FINANCIAL INC	3,297,875	$48.35M	0.0%	$14.66	—	—	CMN	712704105
—	KAMAN CORP	1,136,975	$48.34M	0.0%	$42.52	—	—	CMN	483548103
EWW	ISHARES INC	958,941	$48.3M	0.0%	$50.37	—	—	CMN	464286822
—	NORTEL NETWORKS CORP NEW	55,670,000	$48.22M	0.0%	$0.87	—	—	CNV	656568AE2
TU	TELUS CORP	1,495,924	$48.17M	0.0%	$32.20	—	—	CMN	87971M103
TXN	TEXAS INSTRS INC	765,600	$47.97M	0.0%	$62.65	—	—	Put	882508104
ARMK	ARAMARK	1,433,846	$47.92M	0.0%	$33.42	—	—	CMN	03852U106
G	GENPACT LIMITED	1,780,383	$47.78M	0.0%	$26.84	—	—	CMN	G3922B107
FMC	F M C CORP	1,031,833	$47.78M	0.0%	$46.31	—	—	CMN	302491303
—	VARIAN MED SYS INC	580,362	$47.72M	0.0%	$82.23	—	—	CMN	92220P105
UA	UNDER ARMOUR INC	1,310,498	$47.7M	0.0%	$36.40	—	—	CMN	904311206
—	STERICYCLE INC	457,065	$47.59M	0.0%	$104.12	—	—	CMN	858912108
ITT	ITT INC	1,485,658	$47.51M	0.0%	$31.98	—	—	CMN	45073V108
CBU	COMMUNITY BK SYS INC	1,154,112	$47.42M	0.0%	$41.09	—	—	CMN	203607106
LBRDK	LIBERTY BROADBAND CORP	790,028	$47.4M	0.0%	$60.00	—	—	CMN	530307305
—	SL GREEN RLTY CORP	444,680	$47.35M	0.0%	$106.47	—	—	CMN	78440X101
SBUX	STARBUCKS CORP	828,700	$47.34M	0.0%	$57.12	—	—	Put	855244109
—	SHIRE PLC	256,994	$47.31M	0.0%	$184.08	—	—	Put	82481R106
—	AMTRUST FINL SVCS INC	1,928,739	$47.26M	0.0%	$24.50	—	—	CMN	032359309
EMN	EASTMAN CHEM CO	695,176	$47.2M	0.0%	$67.90	—	—	CMN	277432100
—	MAIDEN HOLDINGS LTD	3,853,548	$47.17M	0.0%	$12.24	—	—	CMN	G5753U112
VLO	VALERO ENERGY CORP NEW	923,200	$47.08M	0.0%	$51.00	—	—	Call	91913Y100
—	POLYONE CORP	1,333,487	$46.99M	0.0%	$35.24	—	—	CMN	73179P106
—	CURRENCYSHARES EURO TR	434,400	$46.99M	0.0%	$108.17	—	—	Call	23130C108
—	CLARCOR INC	772,341	$46.98M	0.0%	$60.83	—	—	CMN	179895107
HOMB	HOME BANCSHARES INC	2,366,719	$46.84M	0.0%	$19.79	—	—	CMN	436893200
CWT	CALIFORNIA WTR SVC GROUP	1,336,395	$46.68M	0.0%	$34.93	—	—	CMN	130788102
KHC	KRAFT HEINZ CO	526,700	$46.6M	0.0%	$88.48	—	—	Call	500754106
IYT	ISHARES TR	347,398	$46.6M	0.0%	$134.14	—	—	CMN	464287192
—	FAIRCHILD SEMICONDUCTOR INTL	2,344,302	$46.53M	0.0%	$19.85	—	—	CMN	303726103
BFH	ALLIANCE DATA SYSTEMS CORP	236,166	$46.27M	0.0%	$195.92	—	—	CMN	018581108
CNMD	CONMED CORP	967,883	$46.2M	0.0%	$47.73	—	—	CMN	207410101
SF	STIFEL FINL CORP	1,466,282	$46.11M	0.0%	$31.45	—	—	CMN	860630102
—	LIMELIGHT NETWORKS INC	30,944,640	$46.11M	0.0%	$1.49	—	—	CMN	53261M104
—	NATIONAL GEN HLDGS CORP	2,150,366	$46.06M	0.0%	$21.42	—	—	CMN	636220303
RNR	RENAISSANCERE HOLDINGS LTD	392,050	$46.04M	0.0%	$117.44	—	—	CMN	G7496G103
RNST	RENASANT CORP	1,422,226	$45.98M	0.0%	$32.33	—	—	CMN	75970E107
AAL	AMERICAN AIRLS GROUP INC	1,623,220	$45.95M	0.0%	$28.31	—	—	CMN	02376R102
AER	AERCAP HOLDINGS NV	1,362,985	$45.78M	0.0%	$33.59	—	—	CMN	N00985106
BIDU	BAIDU INC	276,400	$45.65M	0.0%	$165.15	—	—	Put	056752108
—	EVERBANK FINL CORP	3,067,742	$45.59M	0.0%	$14.86	—	—	CMN	29977G102
VIPS	VIPSHOP HLDGS LTD	4,060,000	$45.35M	0.0%	$11.17	—	—	Put	92763W103
SSO	PROSHARES TR	684,085	$45.33M	0.0%	$66.26	—	—	CMN	74347R107
—	BROOKFIELD ASSET MGMT INC	1,367,387	$45.22M	0.0%	$33.07	—	—	CMN	112585104
UNP	UNION PAC CORP	518,200	$45.21M	0.0%	$87.25	—	—	Put	907818108
SNX	SYNNEX CORP	476,089	$45.14M	0.0%	$94.82	—	—	CMN	87162W100
F	FORD MTR CO DEL	3,587,600	$45.1M	0.0%	$12.57	—	—	Call	345370860
FNF	FIDELITY NATIONAL FINANCIAL	1,201,124	$45.04M	0.0%	$37.50	—	—	CMN	31620R303
—	CATALENT INC	1,952,053	$44.88M	0.0%	$22.99	—	—	CMN	148806102
—	STAPLES INC	5,187,700	$44.72M	0.0%	$8.62	—	—	Put	855030102
MRK	MERCK & CO INC NEW	776,200	$44.72M	0.0%	$57.61	—	—	Call	58933Y105
BSV	VANGUARD BD INDEX FD INC	549,706	$44.56M	0.0%	$81.06	—	—	CMN	921937827
—	DISCOVERY COMMUNICATNS NEW	1,867,189	$44.53M	0.0%	$23.85	—	—	CMN	25470F302
AIG	AMERICAN INTL GROUP INC	838,100	$44.33M	0.0%	$52.89	—	—	Put	026874784
—	BLACKROCK INC	129,400	$44.32M	0.0%	$342.53	—	—	Call	09247X101
RIO	RIO TINTO PLC	1,414,861	$44.28M	0.0%	$31.30	—	—	CMN	767204100
—	DOW CHEM CO	889,800	$44.23M	0.0%	$49.71	—	—	Call	260543103
TMO	THERMO FISHER SCIENTIFIC INC	298,900	$44.16M	0.0%	$147.76	—	—	Put	883556102
MDT	MEDTRONIC PLC	508,380	$44.11M	0.0%	$86.77	—	—	Call	G5960L103
IWV	ISHARES TR	355,623	$44.1M	0.0%	$124.02	—	—	CMN	464287689
—	MICROSEMI CORP	1,345,115	$43.96M	0.0%	$32.68	—	—	CMN	595137100
JBL	JABIL CIRCUIT INC	2,378,974	$43.94M	0.0%	$18.47	—	—	CMN	466313103
SLB	SCHLUMBERGER LTD	555,139	$43.9M	0.0%	$79.08	—	—	Call	806857108
RIG	TRANSOCEAN LTD	3,691,054	$43.89M	0.0%	$11.89	—	—	CMN	H8817H100
—	HEALTHSOUTH CORP	1,128,820	$43.82M	0.0%	$38.82	—	—	CMN	421924309
NVDA	NVIDIA CORP	931,700	$43.8M	0.0%	$47.01	—	—	Put	67066G104
REGN	REGENERON PHARMACEUTICALS	125,200	$43.72M	0.0%	$349.23	—	—	Call	75886F107
IWP	ISHARES TR	466,068	$43.62M	0.0%	$93.58	—	—	CMN	464287481
MKL	MARKEL CORP	45,747	$43.59M	0.0%	$952.76	—	—	CMN	570535104
FDX	FEDEX CORP	286,800	$43.53M	0.0%	$151.78	—	—	Call	31428X106
VFH	VANGUARD WORLD FDS	917,646	$43.46M	0.0%	$47.36	—	—	CMN	92204A405
—	GOLDMAN SACHS GROUP INC	40,126,000	$43.43M	0.0%	$1.08	—	—	CNV	38141GMG6
NXST	NEXSTAR BROADCASTING GROUP I	911,445	$43.37M	0.0%	$47.58	—	—	CMN	65336K103
—	ALCOA INC	4,676,002	$43.35M	0.0%	$9.27	—	—	CMN	013817101
ORCL	ORACLE CORP	1,054,000	$43.14M	0.0%	$40.93	—	—	Put	68389X105
FCX	FREEPORT-MCMORAN INC	3,870,300	$43.12M	0.0%	$11.14	—	—	Put	35671D857
HDB	HDFC BANK LTD	649,171	$43.07M	0.0%	$66.35	—	—	CMN	40415F101
SOXX	ISHARES TR	458,987	$42.98M	0.0%	$93.64	—	—	CMN	464287523
OGE	OGE ENERGY CORP	1,308,489	$42.85M	0.0%	$32.75	—	—	CMN	670837103
—	HOEGH LNG PARTNERS LP	2,395,485	$42.76M	0.0%	$17.85	—	—	CMN	Y3262R100
—	U S SILICA HLDGS INC	1,240,400	$42.76M	0.0%	$34.47	—	—	Call	90346E103
CVS	CVS HEALTH CORP	446,300	$42.73M	0.0%	$95.74	—	—	Put	126650100
OEF	ISHARES TR	457,946	$42.54M	0.0%	$92.90	—	—	CMN	464287101
UDR	UDR INC	1,152,067	$42.53M	0.0%	$36.92	—	—	CMN	902653104
AGCO	AGCO CORP	900,471	$42.44M	0.0%	$47.13	—	—	CMN	001084102
—	TIFFANY & CO NEW	698,867	$42.38M	0.0%	$60.64	—	—	CMN	886547108
—	MARKETO INC	1,215,114	$42.31M	0.0%	$34.82	—	—	CMN	57063L107
—	TOTAL S A	878,059	$42.23M	0.0%	$48.10	—	—	CMN	89151E109
TMUS	T MOBILE US INC	976,000	$42.23M	0.0%	$43.27	—	—	Call	872590104
—	ENBRIDGE ENERGY PARTNERS L P	1,817,778	$42.17M	0.0%	$23.20	—	—	CMN	29250R106
OPLN	KAR AUCTION SVCS INC	1,008,842	$42.11M	0.0%	$41.74	—	—	CMN	48238T109
MDLZ	MONDELEZ INTL INC	921,100	$41.92M	0.0%	$45.51	—	—	Call	609207105
SLV	ISHARES SILVER TRUST	2,344,100	$41.88M	0.0%	$17.86	—	—	Put	46428Q109
—	TC PIPELINES LP	731,002	$41.86M	0.0%	$57.26	—	—	CMN	87233Q108
—	BANCORPSOUTH INC	1,844,054	$41.84M	0.0%	$22.69	—	—	CMN	059692103
—	TATA MTRS LTD	1,206,308	$41.82M	0.0%	$34.67	—	—	CMN	876568502
—	HFF INC	1,447,349	$41.8M	0.0%	$28.88	—	—	CMN	40418F108
—	ROYAL BK OF SCOTLAND PLC	44,823,000	$41.8M	0.0%	$0.93	—	—	CNV	780099CK1
HEZU	ISHARES TR	1,736,112	$41.79M	0.0%	$24.07	—	—	CMN	46434V639
HRB	BLOCK H & R INC	1,815,183	$41.75M	0.0%	$23.00	—	—	CMN	093671105
—	ARM HLDGS PLC	913,501	$41.57M	0.0%	$45.51	—	—	CMN	042068106
SMTC	SEMTECH CORP	1,742,145	$41.57M	0.0%	$23.86	—	—	CMN	816850101
ISRG	INTUITIVE SURGICAL INC	62,800	$41.54M	0.0%	$661.42	—	—	Put	46120E602
—	TEAM HEALTH HOLDINGS INC	1,018,616	$41.43M	0.0%	$40.67	—	—	CMN	87817A107
XLY	SELECT SECTOR SPDR TR	529,900	$41.36M	0.0%	$78.06	—	—	Call	81369Y407
NEM	NEWMONT MINING CORP	1,057,100	$41.35M	0.0%	$39.12	—	—	Call	651639106
—	VEREIT INC	4,077,333	$41.34M	0.0%	$10.14	—	—	CMN	92339V100
MDLZ	MONDELEZ INTL INC	907,000	$41.28M	0.0%	$45.51	—	—	Put	609207105
TXN	TEXAS INSTRS INC	658,000	$41.22M	0.0%	$62.65	—	—	Call	882508104
LMT	LOCKHEED MARTIN CORP	166,100	$41.22M	0.0%	$248.17	—	—	Put	539830109
—	BARNES GROUP INC	1,243,741	$41.19M	0.0%	$33.12	—	—	CMN	067806109
INDB	INDEPENDENT BANK CORP MASS	898,224	$41.05M	0.0%	$45.70	—	—	CMN	453836108
—	AXIALL CORP	1,258,099	$41.03M	0.0%	$32.61	—	—	CMN	05463D100
SNY	SANOFI	977,923	$40.93M	0.0%	$41.85	—	—	CMN	80105N105
JLL	JONES LANG LASALLE INC	419,661	$40.9M	0.0%	$97.45	—	—	CMN	48020Q107
NVO	NOVO-NORDISK A S	759,132	$40.83M	0.0%	$53.78	—	—	CMN	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	322,170	$40.62M	0.0%	$126.07	—	—	CMN	459506101
DE	DEERE & CO	500,900	$40.59M	0.0%	$81.04	—	—	Call	244199105
WYNN	WYNN RESORTS LTD	447,800	$40.59M	0.0%	$90.64	—	—	Put	983134107
—	ALCOA INC	4,372,800	$40.54M	0.0%	$9.27	—	—	Call	013817101
—	FIRST MIDWEST BANCORP DEL	2,304,971	$40.48M	0.0%	$17.56	—	—	CMN	320867104
PNR	PENTAIR PLC	694,032	$40.45M	0.0%	$58.29	—	—	CMN	G7S00T104
—	CEDAR FAIR L P	698,801	$40.41M	0.0%	$57.82	—	—	CMN	150185106
—	NORTHSTAR ASSET MGMT GROUP I	3,957,324	$40.4M	0.0%	$10.21	—	—	CMN	66705Y104
—	CAESARS ENTMT CORP	5,234,980	$40.26M	0.0%	$7.69	—	—	CMN	127686103
—	PROSHARES TR II	4,254,740	$40.12M	0.0%	$9.43	—	—	Call	74347W312
SRG	SERITAGE GROWTH PPTYS	804,294	$40.09M	0.0%	$49.84	—	—	CMN	81752R100
—	WESTERN REFNG LOGISTICS LP	1,530,592	$40.09M	0.0%	$26.19	—	—	CMN	95931Q205
—	TD AMERITRADE HLDG CORP	1,403,723	$39.97M	0.0%	$28.47	—	—	CMN	87236Y108
HSBC	HSBC HLDGS PLC	1,276,100	$39.95M	0.0%	$31.31	—	—	CMN	404280406
CAPL	CROSSAMERICA PARTNERS LP	1,628,927	$39.94M	0.0%	$24.52	—	—	CMN	22758A105
BP	BP PLC	1,122,800	$39.87M	0.0%	$35.51	—	—	Call	055622104
OII	OCEANEERING INTL INC	1,334,421	$39.85M	0.0%	$29.86	—	—	CMN	675232102
—	ANGLOGOLD ASHANTI LTD	2,205,951	$39.84M	0.0%	$18.06	—	—	CMN	035128206
PBR	PETROLEO BRASILEIRO SA PETRO	5,562,900	$39.83M	0.0%	$7.16	—	—	Put	71654V408
PH	PARKER HANNIFIN CORP	368,617	$39.83M	0.0%	$108.05	—	—	CMN	701094104
—	LEGG MASON INC	1,347,630	$39.74M	0.0%	$29.49	—	—	CMN	524901105
USB	US BANCORP DEL	985,200	$39.73M	0.0%	$40.33	—	—	Call	902973304
NTAP	NETAPP INC	1,615,127	$39.72M	0.0%	$24.59	—	—	CMN	64110D104
—	UNITED STATES STL CORP NEW	2,352,800	$39.67M	0.0%	$16.86	—	—	Put	912909108
TM	TOYOTA MOTOR CORP	396,594	$39.66M	0.0%	$99.99	—	—	CMN	892331307
UHAL	AMERCO	105,773	$39.62M	0.0%	$374.56	—	—	CMN	023586100
AZO	AUTOZONE INC	49,900	$39.61M	0.0%	$793.85	—	—	Put	053332102
CIEN	CIENA CORP	2,110,102	$39.56M	0.0%	$18.75	—	—	CMN	171779309
ALB	ALBEMARLE CORP	498,700	$39.55M	0.0%	$79.31	—	—	Call	012653101
BIIB	BIOGEN INC	163,000	$39.42M	0.0%	$241.82	—	—	Put	09062X103
WCC	WESCO INTL INC	763,859	$39.33M	0.0%	$51.49	—	—	CMN	95082P105
HON	HONEYWELL INTL INC	337,400	$39.25M	0.0%	$116.32	—	—	Call	438516106
MDU	MDU RES GROUP INC	1,635,132	$39.24M	0.0%	$24.00	—	—	CMN	552690109
SDY	SPDR SERIES TRUST	467,386	$39.22M	0.0%	$83.92	—	—	CMN	78464A763
FRME	FIRST MERCHANTS CORP	1,571,655	$39.18M	0.0%	$24.93	—	—	CMN	320817109
CCI	CROWN CASTLE INTL CORP NEW	385,200	$39.07M	0.0%	$101.43	—	—	Call	22822V101
—	DOMINION MIDSTREAM PARTNERS	1,388,905	$39.07M	0.0%	$28.13	—	—	CMN	257454108
—	TWENTY FIRST CENTY FOX INC	1,438,200	$38.9M	0.0%	$27.05	—	—	Call	90130A101
—	YAMANA GOLD INC	7,459,006	$38.79M	0.0%	$5.20	—	—	CMN	98462Y100
—	UNILEVER N V	825,142	$38.73M	0.0%	$46.94	—	—	CMN	904784709
—	LIBERTY INTERACTIVE CORP	1,043,950	$38.7M	0.0%	$37.07	—	—	CMN	53071M880
—	VMWARE INC	676,158	$38.69M	0.0%	$57.22	—	—	CMN	928563402
GWRE	GUIDEWIRE SOFTWARE INC	624,340	$38.56M	0.0%	$61.76	—	—	CMN	40171V100
NVDA	NVIDIA CORP	819,500	$38.52M	0.0%	$47.01	—	—	Call	67066G104
—	SUMMIT MATLS INC	1,882,532	$38.52M	0.0%	$20.46	—	—	CMN	86614U100
ALNY	ALNYLAM PHARMACEUTICALS INC	693,168	$38.46M	0.0%	$55.49	—	—	CMN	02043Q107
XLP	SELECT SECTOR SPDR TR	695,900	$38.38M	0.0%	$55.15	—	—	Call	81369Y308
—	PROSHARES TR II	781,500	$38.34M	0.0%	$49.06	—	—	Call	74347W627
EQT	EQT CORP	493,994	$38.25M	0.0%	$77.43	—	—	CMN	26884L109
AYI	ACUITY BRANDS INC	153,966	$38.18M	0.0%	$247.96	—	—	CMN	00508Y102
—	ANADARKO PETE CORP	716,700	$38.16M	0.0%	$53.25	—	—	Call	032511107
GDDY	GODADDY INC	1,223,460	$38.16M	0.0%	$31.19	—	—	CMN	380237107
NTCT	NETSCOUT SYS INC	1,714,882	$38.16M	0.0%	$22.25	—	—	CMN	64115T104
—	CHIMERA INVT CORP	2,430,147	$38.15M	0.0%	$15.70	—	—	CMN	16934Q208
—	UNITED STATES STL CORP NEW	2,237,432	$37.72M	0.0%	$16.86	—	—	CMN	912909108
FCX	FREEPORT-MCMORAN INC	3,376,100	$37.61M	0.0%	$11.14	—	—	Call	35671D857
CQP	CHENIERE ENERGY PARTNERS LP	1,253,064	$37.57M	0.0%	$29.98	—	—	CMN	16411Q101
—	WHOLE FOODS MKT INC	1,172,200	$37.53M	0.0%	$32.02	—	—	Put	966837106
TER	TERADYNE INC	1,904,102	$37.49M	0.0%	$19.69	—	—	CMN	880770102
PLXS	PLEXUS CORP	866,892	$37.45M	0.0%	$43.20	—	—	CMN	729132100
—	MOBILE MINI INC	1,079,553	$37.4M	0.0%	$34.64	—	—	CMN	60740F105
FSLR	FIRST SOLAR INC	770,934	$37.38M	0.0%	$48.48	—	—	CMN	336433107
CVS	CVS HEALTH CORP	389,700	$37.31M	0.0%	$95.74	—	—	Call	126650100
RHI	ROBERT HALF INTL INC	976,910	$37.28M	0.0%	$38.16	—	—	CMN	770323103
KRC	KILROY RLTY CORP	560,094	$37.13M	0.0%	$66.29	—	—	CMN	49427F108
WHR	WHIRLPOOL CORP	222,300	$37.04M	0.0%	$166.64	—	—	Put	963320106
—	TECH DATA CORP	514,704	$36.98M	0.0%	$71.85	—	—	CMN	878237106
DLTR	DOLLAR TREE INC	392,300	$36.97M	0.0%	$94.24	—	—	Put	256746108
PAM	PAMPA ENERGIA S A	1,347,334	$36.84M	0.0%	$27.34	—	—	CMN	697660207
PFS	PROVIDENT FINL SVCS INC	1,870,759	$36.74M	0.0%	$19.64	—	—	CMN	74386T105
MET	METLIFE INC	921,200	$36.69M	0.0%	$39.83	—	—	Call	59156R108
PII	POLARIS INDS INC	447,793	$36.61M	0.0%	$81.76	—	—	CMN	731068102
COP	CONOCOPHILLIPS	839,100	$36.59M	0.0%	$43.60	—	—	Put	20825C104
RBC	RBC BEARINGS INC	504,340	$36.56M	0.0%	$72.50	—	—	CMN	75524B104
WYNN	WYNN RESORTS LTD	402,000	$36.44M	0.0%	$90.64	—	—	Call	983134107
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,264,208	$36.4M	0.0%	$5.81	—	—	CMN	71654V101
—	GOLDMAN SACHS GROUP INC	38,957,000	$36.39M	0.0%	$0.93	—	—	CNV	38147QMF0
VEU	VANGUARD INTL EQUITY INDEX F	848,332	$36.35M	0.0%	$42.85	—	—	CMN	922042775
—	ENVISION HEALTHCARE HLDGS IN	1,432,623	$36.34M	0.0%	$25.37	—	—	CMN	29413U103
—	MARATHON OIL CORP	2,417,024	$36.28M	0.0%	$15.01	—	—	CMN	565849106
AAL	AMERICAN AIRLS GROUP INC	1,278,500	$36.19M	0.0%	$28.31	—	—	Put	02376R102
MMM	3M CO	206,300	$36.13M	0.0%	$175.12	—	—	Call	88579Y101
—	WPX ENERGY INC	3,862,196	$35.96M	0.0%	$9.31	—	—	CMN	98212B103
LVS	LAS VEGAS SANDS CORP	825,800	$35.91M	0.0%	$43.49	—	—	Put	517834107
VONV	VANGUARD SCOTTSDALE FDS	399,785	$35.91M	0.0%	$89.82	—	—	CMN	92206C714
COLM	COLUMBIA SPORTSWEAR CO	620,589	$35.71M	0.0%	$57.54	—	—	CMN	198516106
PFF	ISHARES TR	893,915	$35.66M	0.0%	$39.89	—	—	CMN	464288687
AFG	AMERICAN FINL GROUP INC OHIO	482,304	$35.66M	0.0%	$73.93	—	—	CMN	025932104
HON	HONEYWELL INTL INC	305,300	$35.51M	0.0%	$116.32	—	—	Put	438516106
SUI	SUN CMNTYS INC	463,015	$35.49M	0.0%	$76.64	—	—	CMN	866674104
—	DUPONT FABROS TECHNOLOGY INC	746,290	$35.48M	0.0%	$47.54	—	—	CMN	26613Q106
DY	DYCOM INDS INC	393,251	$35.3M	0.0%	$89.76	—	—	CMN	267475101
STZ	CONSTELLATION BRANDS INC	213,100	$35.25M	0.0%	$165.40	—	—	Call	21036P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	699,700	$35.15M	0.0%	$50.23	—	—	Call	881624209
—	SOUTH JERSEY INDS INC	1,111,407	$35.14M	0.0%	$31.62	—	—	CMN	838518108
PBF	PBF ENERGY INC	1,476,397	$35.11M	0.0%	$23.78	—	—	CMN	69318G106
BTI	BRITISH AMERN TOB PLC	270,148	$34.98M	0.0%	$129.48	—	—	CMN	110448107
MCK	MCKESSON CORP	187,100	$34.92M	0.0%	$186.65	—	—	Put	58155Q103
—	ISHARES TR	2,270,748	$34.9M	0.0%	$15.37	—	—	CMN	46434V548
RACE	FERRARI N V	851,224	$34.84M	0.0%	$40.93	—	—	CMN	N3167Y103
POOL	POOL CORPORATION	370,408	$34.83M	0.0%	$94.03	—	—	CMN	73278L105
STZ	CONSTELLATION BRANDS INC	210,500	$34.82M	0.0%	$165.40	—	—	Put	21036P108
XLI	SELECT SECTOR SPDR TR	619,700	$34.71M	0.0%	$56.01	—	—	Put	81369Y704
BBD	BANCO BRADESCO S A	4,434,199	$34.63M	0.0%	$7.81	—	—	CMN	059460303
—	HESS CORP	575,800	$34.61M	0.0%	$60.10	—	—	Call	42809H107
EWC	ISHARES INC	1,407,461	$34.5M	0.0%	$24.51	—	—	CMN	464286509
ZD	J2 GLOBAL INC	545,439	$34.45M	0.0%	$63.17	—	—	CMN	48123V102
AKAM	AKAMAI TECHNOLOGIES INC	615,708	$34.44M	0.0%	$55.93	—	—	CMN	00971T101
—	CORNERSTONE ONDEMAND INC	902,763	$34.36M	0.0%	$38.06	—	—	CMN	21925Y103
—	SOLARCITY CORP	1,435,500	$34.35M	0.0%	$23.93	—	—	Call	83416T100
ATR	APTARGROUP INC	432,935	$34.26M	0.0%	$79.13	—	—	CMN	038336103
TS	TENARIS S A	1,187,103	$34.24M	0.0%	$28.84	—	—	CMN	88031M109
VLO	VALERO ENERGY CORP NEW	669,300	$34.13M	0.0%	$51.00	—	—	Put	91913Y100
—	AETNA INC NEW	278,900	$34.06M	0.0%	$122.13	—	—	Put	00817Y108
RCL	ROYAL CARIBBEAN CRUISES LTD	507,084	$34.05M	0.0%	$67.15	—	—	CMN	V7780T103
—	ENDOLOGIX INC	2,730,626	$34.02M	0.0%	$12.46	—	—	CMN	29266S106
—	ON ASSIGNMENT INC	918,669	$33.95M	0.0%	$36.95	—	—	CMN	682159108
—	ORBITAL ATK INC	398,603	$33.94M	0.0%	$85.14	—	—	CMN	68557N103
FXO	FIRST TR EXCHANGE TRADED FD	1,467,488	$33.93M	0.0%	$23.12	—	—	CMN	33734X135
BWXT	BWX TECHNOLOGIES INC	945,832	$33.83M	0.0%	$35.77	—	—	CMN	05605H100
—	DYNEGY INC NEW DEL	1,960,893	$33.81M	0.0%	$17.24	—	—	CMN	26817R108
—	ADEPTUS HEALTH INC	653,295	$33.75M	0.0%	$51.66	—	—	CMN	006855100
IEF	ISHARES TR	298,680	$33.74M	0.0%	$112.95	—	—	CMN	464287440
KGC	KINROSS GOLD CORP	6,890,257	$33.69M	0.0%	$4.89	—	—	CMN	496902404
TCBI	TEXAS CAPITAL BANCSHARES INC	719,217	$33.63M	0.0%	$46.76	—	—	CMN	88224Q107
—	BARRICK GOLD CORP	1,572,900	$33.58M	0.0%	$21.35	—	—	Call	067901108
—	WHITING PETE CORP NEW	3,625,940	$33.58M	0.0%	$9.26	—	—	CMN	966387102
—	T2 BIOSYSTEMS INC	4,252,616	$33.55M	0.0%	$7.89	—	—	CMN	89853L104
—	SEAGATE TECHNOLOGY PLC	1,375,100	$33.5M	0.0%	$24.36	—	—	Call	G7945M107
CNQ	CANADIAN NAT RES LTD	1,085,400	$33.46M	0.0%	$30.83	—	—	Put	136385101
—	TESARO INC	397,700	$33.43M	0.0%	$84.05	—	—	Call	881569107
WKC	WORLD FUEL SVCS CORP	703,810	$33.42M	0.0%	$47.49	—	—	CMN	981475106
—	ANIXTER INTL INC	627,109	$33.41M	0.0%	$53.28	—	—	CMN	035290105
FR	FIRST INDUSTRIAL REALTY TRUS	1,200,190	$33.39M	0.0%	$27.82	—	—	CMN	32054K103
AN	AUTONATION INC	709,188	$33.32M	0.0%	$46.98	—	—	CMN	05329W102
—	SEAGATE TECHNOLOGY PLC	1,364,200	$33.23M	0.0%	$24.36	—	—	Put	G7945M107
—	RAYTHEON CO	244,300	$33.21M	0.0%	$135.95	—	—	Call	755111507
—	SPRAGUE RES LP	1,375,936	$33.19M	0.0%	$24.12	—	—	CMN	849343108
DVY	ISHARES TR	388,338	$33.12M	0.0%	$85.28	—	—	CMN	464287168
BIGGQ	BIG LOTS INC	660,859	$33.12M	0.0%	$50.11	—	—	CMN	089302103
TECH	BIO TECHNE CORP	293,463	$33.09M	0.0%	$112.77	—	—	CMN	09073M104
CDW	CDW CORP	825,354	$33.08M	0.0%	$40.08	—	—	CMN	12514G108
LLY	LILLY ELI & CO	419,400	$33.03M	0.0%	$78.75	—	—	Put	532457108
EXEL	EXELIXIS INC	4,227,853	$33.02M	0.0%	$7.81	—	—	CMN	30161Q104
—	SIX FLAGS ENTMT CORP NEW	567,763	$32.9M	0.0%	$57.95	—	—	CMN	83001A102
IEO	ISHARES TR	579,435	$32.87M	0.0%	$56.72	—	—	CMN	464288851
COP	CONOCOPHILLIPS	753,200	$32.84M	0.0%	$43.60	—	—	Call	20825C104
TECK	TECK RESOURCES LTD	2,492,154	$32.82M	0.0%	$13.17	—	—	CMN	878742204
—	DCT INDUSTRIAL TRUST INC	682,951	$32.81M	0.0%	$48.04	—	—	CMN	233153204
RL	RALPH LAUREN CORP	365,716	$32.77M	0.0%	$89.62	—	—	CMN	751212101
—	ROWAN COMPANIES PLC	1,854,333	$32.75M	0.0%	$17.66	—	—	CMN	G7665A101
—	ARCHROCK PARTNERS L P	2,416,907	$32.72M	0.0%	$13.54	—	—	CMN	03957U100
ARI	APOLLO COML REAL EST FIN INC	2,033,920	$32.69M	0.0%	$16.07	—	—	CMN	03762U105
—	PROSHARES TR II	665,100	$32.63M	0.0%	$49.06	—	—	Put	74347W627
PM	PHILIP MORRIS INTL INC	320,100	$32.56M	0.0%	$101.72	—	—	Call	718172109
—	PENNEY J C INC	3,665,400	$32.55M	0.0%	$8.88	—	—	Put	708160106
MMM	3M CO	185,800	$32.54M	0.0%	$175.12	—	—	Put	88579Y101
NBIS	YANDEX N V	1,486,784	$32.49M	0.0%	$21.85	—	—	CMN	N97284108
—	DIREXION SHS ETF TR	257,300	$32.45M	0.0%	$126.12	—	—	Call	25490K570
VC	VISTEON CORP	493,097	$32.45M	0.0%	$65.81	—	—	CMN	92839U206
—	OM ASSET MGMT PLC	2,422,413	$32.34M	0.0%	$13.35	—	—	CMN	G67506108
MS	MORGAN STANLEY	1,244,400	$32.33M	0.0%	$25.98	—	—	Put	617446448
VRE	MACK CALI RLTY CORP	1,195,440	$32.28M	0.0%	$27.00	—	—	CMN	554489104
MO	ALTRIA GROUP INC	468,000	$32.27M	0.0%	$68.96	—	—	Put	02209S103
CPRT	COPART INC	657,836	$32.24M	0.0%	$49.01	—	—	CMN	217204106
—	WABCO HLDGS INC	351,858	$32.22M	0.0%	$91.57	—	—	CMN	92927K102
—	EXPRESS SCRIPTS HLDG CO	425,000	$32.22M	0.0%	$75.80	—	—	Call	30219G108
HOG	HARLEY DAVIDSON INC	710,560	$32.19M	0.0%	$45.30	—	—	CMN	412822108
TRMB	TRIMBLE NAVIGATION LTD	1,321,033	$32.18M	0.0%	$24.36	—	—	CMN	896239100
BRO	BROWN & BROWN INC	858,358	$32.16M	0.0%	$37.47	—	—	CMN	115236101
—	SOLARCITY CORP	1,343,400	$32.15M	0.0%	$23.93	—	—	Put	83416T100
EQIX	EQUINIX INC	82,900	$32.14M	0.0%	$387.73	—	—	Call	29444U700
—	MENTOR GRAPHICS CORP	1,511,532	$32.13M	0.0%	$21.26	—	—	CMN	587200106
—	CONTINENTAL BLDG PRODS INC	1,442,239	$32.06M	0.0%	$22.23	—	—	CMN	211171103
CL	COLGATE PALMOLIVE CO	437,600	$32.03M	0.0%	$73.20	—	—	Put	194162103
TOL	TOLL BROTHERS INC	1,187,906	$31.97M	0.0%	$26.91	—	—	CMN	889478103
EAT	BRINKER INTL INC	701,854	$31.96M	0.0%	$45.53	—	—	CMN	109641100
DXJ	WISDOMTREE TRUST	824,000	$31.95M	0.0%	$38.78	—	—	Put	97717W851
—	MEDIVATION INC	529,900	$31.95M	0.0%	$60.30	—	—	Call	58501N101
—	CST BRANDS INC	741,319	$31.94M	0.0%	$43.08	—	—	CMN	12646R105
AAL	AMERICAN AIRLS GROUP INC	1,127,600	$31.92M	0.0%	$28.31	—	—	Call	02376R102
SPG	SIMON PPTY GROUP INC NEW	146,900	$31.86M	0.0%	$216.90	—	—	Put	828806109
SHY	ISHARES TR	372,993	$31.82M	0.0%	$85.32	—	—	CMN	464287457
SLAB	SILICON LABORATORIES INC	652,748	$31.82M	0.0%	$48.74	—	—	CMN	826919102
—	RANDGOLD RES LTD	283,915	$31.81M	0.0%	$112.04	—	—	CMN	752344309
JBHT	HUNT J B TRANS SVCS INC	392,273	$31.75M	0.0%	$80.93	—	—	CMN	445658107
NOAH	NOAH HLDGS LTD	1,310,063	$31.59M	0.0%	$24.11	—	—	CMN	65487X102
—	SPECTRA ENERGY PARTNERS LP	668,422	$31.54M	0.0%	$47.18	—	—	CMN	84756N109
—	BOSTON PRIVATE FINL HLDGS IN	2,674,689	$31.51M	0.0%	$11.78	—	—	CMN	101119105
—	G & K SVCS INC	409,920	$31.39M	0.0%	$76.57	—	—	CMN	361268105
—	GROUPE CGI INC	732,026	$31.26M	0.0%	$42.71	—	—	CMN	39945C109
KNOP	KNOT OFFSHORE PARTNERS LP	1,680,890	$31.2M	0.0%	$18.56	—	—	CMN	Y48125101
RARE	ULTRAGENYX PHARMACEUTICAL IN	636,433	$31.13M	0.0%	$48.91	—	—	CMN	90400D108
—	ACHILLION PHARMACEUTICALS IN	3,978,735	$31.03M	0.0%	$7.80	—	—	CMN	00448Q201
—	FEI CO	290,218	$31.02M	0.0%	$106.88	—	—	CMN	30241L109
—	ALERE INC	743,390	$30.98M	0.0%	$41.68	—	—	CMN	01449J105
—	INVESTORS BANCORP INC NEW	2,794,769	$30.97M	0.0%	$11.08	—	—	CMN	46146L101
ROCK	GIBRALTAR INDS INC	979,958	$30.94M	0.0%	$31.57	—	—	CMN	374689107
—	DEAN FOODS CO NEW	1,709,948	$30.93M	0.0%	$18.09	—	—	CMN	242370203
BLV	VANGUARD BD INDEX FD INC	315,334	$30.92M	0.0%	$98.05	—	—	CMN	921937793
—	RAYTHEON CO	226,600	$30.81M	0.0%	$135.95	—	—	Put	755111507
MS	MORGAN STANLEY	1,185,600	$30.8M	0.0%	$25.98	—	—	Call	617446448
—	PBF LOGISTICS LP	1,336,500	$30.77M	0.0%	$23.02	—	—	CMN	69318Q104
TDY	TELEDYNE TECHNOLOGIES INC	310,208	$30.73M	0.0%	$99.05	—	—	CMN	879360105
MOS	MOSAIC CO NEW	1,170,989	$30.66M	0.0%	$26.18	—	—	CMN	61945C103
MSM	MSC INDL DIRECT INC	434,410	$30.65M	0.0%	$70.56	—	—	CMN	553530106
DKL	DELEK LOGISTICS PARTNERS LP	1,146,743	$30.63M	0.0%	$26.71	—	—	CMN	24664T103
DPZ	DOMINOS PIZZA INC	233,001	$30.61M	0.0%	$131.38	—	—	CMN	25754A201
TEVA	TEVA PHARMACEUTICAL INDS LTD	609,000	$30.59M	0.0%	$50.23	—	—	Put	881624209
—	NORDSTROM INC	803,611	$30.58M	0.0%	$38.05	—	—	CMN	655664100
—	AGRIUM INC	337,073	$30.48M	0.0%	$90.42	—	—	CMN	008916108
GME	GAMESTOP CORP NEW	1,146,151	$30.46M	0.0%	$26.58	—	—	CMN	36467W109
WAL	WESTERN ALLIANCE BANCORP	929,791	$30.36M	0.0%	$32.65	—	—	CMN	957638109
MYGN	MYRIAD GENETICS INC	991,526	$30.34M	0.0%	$30.60	—	—	CMN	62855J104
PBR	PETROLEO BRASILEIRO SA PETRO	4,235,332	$30.32M	0.0%	$7.16	—	—	CMN	71654V408
—	NORTHSTAR RLTY FIN CORP	2,651,665	$30.31M	0.0%	$11.43	—	—	CMN	66704R803
—	VANECK VECTORS ETF TR	1,033,100	$30.22M	0.0%	$29.25	—	—	Put	92189F718
SCZ	ISHARES TR	625,812	$30.2M	0.0%	$48.26	—	—	CMN	464288273
SLF	SUN LIFE FINL INC	918,711	$30.16M	0.0%	$32.83	—	—	CMN	866796105
CSGP	COSTAR GROUP INC	137,724	$30.11M	0.0%	$218.66	—	—	CMN	22160N109
—	SYNOVUS FINL CORP	1,038,560	$30.11M	0.0%	$28.99	—	—	CMN	87161C501
—	ULTIMATE SOFTWARE GROUP INC	142,960	$30.06M	0.0%	$210.29	—	—	CMN	90385D107
BWX	SPDR SERIES TRUST	525,013	$30M	0.0%	$57.15	—	—	CMN	78464A516
MPC	MARATHON PETE CORP	788,900	$29.95M	0.0%	$37.96	—	—	Put	56585A102
RITM	NEW RESIDENTIAL INVT CORP	2,157,315	$29.86M	0.0%	$13.84	—	—	CMN	64828T201
MNRO	MONRO MUFFLER BRAKE INC	469,277	$29.83M	0.0%	$63.56	—	—	CMN	610236101
CASY	CASEYS GEN STORES INC	226,759	$29.82M	0.0%	$131.51	—	—	CMN	147528103
UBS	UBS GROUP AG	2,299,646	$29.8M	0.0%	$12.96	—	—	Call	H42097107
GDX	VANECK VECTORS ETF TR	1,066,919	$29.56M	0.0%	$27.71	—	—	CMN	92189F106
PM	PHILIP MORRIS INTL INC	290,600	$29.56M	0.0%	$101.72	—	—	Put	718172109
—	BARCLAYS BK PLC	2,139,896	$29.55M	0.0%	$13.81	—	—	CMN	06742E711
—	CSI COMPRESSCO LP	3,620,058	$29.54M	0.0%	$8.16	—	—	CMN	12637A103
HAL	HALLIBURTON CO	651,900	$29.52M	0.0%	$45.29	—	—	Put	406216101
—	VTTI ENERGY PARTNERS LP	1,453,230	$29.5M	0.0%	$20.30	—	—	CMN	Y9384M101
SFM	SPROUTS FMRS MKT INC	1,288,151	$29.5M	0.0%	$22.90	—	—	CMN	85208M102
—	SUMMIT MIDSTREAM PARTNERS LP	1,290,042	$29.48M	0.0%	$22.85	—	—	CMN	866142102
—	ENERGEN CORP	610,710	$29.44M	0.0%	$48.21	—	—	CMN	29265N108
VIPS	VIPSHOP HLDGS LTD	2,635,000	$29.43M	0.0%	$11.17	—	—	Call	92763W103
—	CURRENCYSHS JAPANESE YEN TR	314,201	$29.4M	0.0%	$93.58	—	—	CMN	23130A102
WDC	WESTERN DIGITAL CORP	621,301	$29.36M	0.0%	$47.26	—	—	Call	958102105
LVS	LAS VEGAS SANDS CORP	673,700	$29.3M	0.0%	$43.49	—	—	Call	517834107
DAL	DELTA AIR LINES INC DEL	803,500	$29.27M	0.0%	$36.43	—	—	Put	247361702
—	CABOT MICROELECTRONICS CORP	690,066	$29.22M	0.0%	$42.34	—	—	CMN	12709P103
—	DOW CHEM CO	586,700	$29.16M	0.0%	$49.71	—	—	Put	260543103
—	CARLYLE GROUP L P	1,796,346	$29.16M	0.0%	$16.23	—	—	CMN	14309L102
NBIX	NEUROCRINE BIOSCIENCES INC	640,639	$29.12M	0.0%	$45.45	—	—	CMN	64125C109
WDC	WESTERN DIGITAL CORP	614,225	$29.03M	0.0%	$47.26	—	—	Put	958102105
IVE	ISHARES TR	312,397	$29.02M	0.0%	$92.90	—	—	CMN	464287408
REGN	REGENERON PHARMACEUTICALS	83,000	$28.99M	0.0%	$349.23	—	—	Put	75886F107
RRC	RANGE RES CORP	671,793	$28.98M	0.0%	$43.14	—	—	CMN	75281A109
CBSH	COMMERCE BANCSHARES INC	603,859	$28.93M	0.0%	$47.90	—	—	CMN	200525103
XRT	SPDR SERIES TRUST	689,200	$28.92M	0.0%	$41.96	—	—	Put	78464A714
—	SENIOR HSG PPTYS TR	1,386,112	$28.87M	0.0%	$20.83	—	—	CMN	81721M109
FLS	FLOWSERVE CORP	638,916	$28.86M	0.0%	$45.17	—	—	CMN	34354P105
LOGI	LOGITECH INTL S A	1,772,308	$28.85M	0.0%	$16.28	—	—	CMN	H50430232
GRFS	GRIFOLS S A	1,730,116	$28.84M	0.0%	$16.67	—	—	CMN	398438408
EWBC	EAST WEST BANCORP INC	843,733	$28.84M	0.0%	$34.18	—	—	CMN	27579R104
PYPL	PAYPAL HLDGS INC	788,100	$28.77M	0.0%	$36.51	—	—	Put	70450Y103
—	ANADARKO PETE CORP	539,800	$28.74M	0.0%	$53.25	—	—	Put	032511107
—	SHAW COMMUNICATIONS INC	1,496,217	$28.73M	0.0%	$19.20	—	—	CMN	82028K200
UAL	UNITED CONTL HLDGS INC	697,600	$28.63M	0.0%	$41.04	—	—	Call	910047109
GM	GENERAL MTRS CO	1,011,200	$28.62M	0.0%	$28.30	—	—	Put	37045V100
—	ING GROEP N V	31,285,000	$28.61M	0.0%	$0.91	—	—	CNV	456837AF0
LFUS	LITTELFUSE INC	241,942	$28.59M	0.0%	$118.19	—	—	CMN	537008104
VIS	VANGUARD WORLD FDS	268,798	$28.57M	0.0%	$106.27	—	—	CMN	92204A603
WAB	WABTEC CORP	406,425	$28.54M	0.0%	$70.23	—	—	CMN	929740108
ALLE	ALLEGION PUB LTD CO	410,993	$28.54M	0.0%	$69.43	—	—	CMN	G0176J109
—	CABELAS INC	569,103	$28.49M	0.0%	$50.06	—	—	CMN	126804301
SIG	SIGNET JEWELERS LIMITED	344,604	$28.4M	0.0%	$82.41	—	—	CMN	G81276100
IYZ	ISHARES TR	852,600	$28.39M	0.0%	$33.30	—	—	CMN	464287713
CME	CME GROUP INC	291,200	$28.36M	0.0%	$97.40	—	—	Put	12572Q105
—	ROYAL DUTCH SHELL PLC	506,089	$28.34M	0.0%	$56.00	—	—	CMN	780259107
—	LEXMARK INTL INC	749,481	$28.29M	0.0%	$37.75	—	—	CMN	529771107
DUK	DUKE ENERGY CORP NEW	329,500	$28.27M	0.0%	$85.79	—	—	Put	26441C204
—	MONSANTO CO NEW	272,700	$28.2M	0.0%	$103.41	—	—	Put	61166W101
—	VALIDUS HOLDINGS LTD	580,018	$28.18M	0.0%	$48.59	—	—	CMN	G9319H102
NUS	NU SKIN ENTERPRISES INC	610,094	$28.18M	0.0%	$46.19	—	—	CMN	67018T105
CTS	CTS CORP	1,572,161	$28.17M	0.0%	$17.92	—	—	CMN	126501105
—	AETNA INC NEW	230,500	$28.15M	0.0%	$122.13	—	—	Call	00817Y108
—	GENERAL GROWTH PPTYS INC NEW	943,500	$28.14M	0.0%	$29.82	—	—	Put	370023103
IDGT	ISHARES TR	805,099	$28.1M	0.0%	$34.90	—	—	CMN	464287531
—	POTASH CORP SASK INC	1,727,207	$28.05M	0.0%	$16.24	—	—	CMN	73755L107
VALE	VALE S A	5,537,923	$28.02M	0.0%	$5.06	—	—	CMN	91912E105
—	KKR & CO L P DEL	2,269,335	$28M	0.0%	$12.34	—	—	CMN	48248M102
—	SIRIUS XM HLDGS INC	7,083,262	$27.98M	0.0%	$3.95	—	—	CMN	82968B103
AWI	ARMSTRONG WORLD INDS INC NEW	712,169	$27.88M	0.0%	$39.15	—	—	CMN	04247X102
MHO	M/I HOMES INC	1,479,295	$27.86M	0.0%	$18.83	—	—	CMN	55305B101
—	SVB FINL GROUP	292,022	$27.79M	0.0%	$95.16	—	—	CMN	78486Q101
EWA	ISHARES INC	1,427,945	$27.77M	0.0%	$19.45	—	—	CMN	464286103
—	YAHOO INC	27,965,000	$27.75M	0.0%	$0.99	—	—	CNV	984332AF3
ABEV	AMBEV SA	4,681,374	$27.67M	0.0%	$5.91	—	—	CMN	02319V103
CCK	CROWN HOLDINGS INC	545,131	$27.62M	0.0%	$50.67	—	—	CMN	228368106
—	STATE BK FINL CORP	1,356,697	$27.61M	0.0%	$20.35	—	—	CMN	856190103
—	WYNDHAM WORLDWIDE CORP	386,575	$27.54M	0.0%	$71.23	—	—	CMN	98310W108
—	TIME WARNER INC	374,100	$27.51M	0.0%	$73.54	—	—	Call	887317303
ABBV	ABBVIE INC	444,200	$27.5M	0.0%	$61.91	—	—	Call	00287Y109
FHN	FIRST HORIZON NATL CORP	1,995,318	$27.5M	0.0%	$13.78	—	—	CMN	320517105
—	INTREXON CORP	1,116,500	$27.48M	0.0%	$24.61	—	—	Put	46122T102
—	PRA HEALTH SCIENCES INC	657,142	$27.44M	0.0%	$41.76	—	—	CMN	69354M108
EWP	ISHARES INC	1,096,966	$27.4M	0.0%	$24.98	—	—	CMN	464286764
HL	HECLA MNG CO	5,370,176	$27.39M	0.0%	$5.10	—	—	CMN	422704106
—	ASPEN TECHNOLOGY INC	679,832	$27.36M	0.0%	$40.24	—	—	CMN	045327103
NEM	NEWMONT MINING CORP	698,600	$27.33M	0.0%	$39.12	—	—	Put	651639106
—	FOREST CITY RLTY TR INC	1,224,138	$27.31M	0.0%	$22.31	—	—	CMN	345605109
—	GENESEE & WYO INC	461,781	$27.22M	0.0%	$58.95	—	—	CMN	371559105
VO	VANGUARD INDEX FDS	220,151	$27.22M	0.0%	$123.63	—	—	CMN	922908629
—	QEP RES INC	1,542,270	$27.19M	0.0%	$17.63	—	—	CMN	74733V100
NXPI	NXP SEMICONDUCTORS N V	346,800	$27.17M	0.0%	$78.34	—	—	Call	N6596X109
VALE	VALE S A	5,361,400	$27.13M	0.0%	$5.06	—	—	Put	91912E105
TRIP	TRIPADVISOR INC	420,285	$27.02M	0.0%	$64.30	—	—	CMN	896945201
—	PATTERSON COMPANIES INC	564,099	$27.02M	0.0%	$47.89	—	—	CMN	703395103
AMSF	AMERISAFE INC	441,025	$27M	0.0%	$61.22	—	—	CMN	03071H100
—	PROSHARES TR II	2,863,000	$27M	0.0%	$9.43	—	—	Put	74347W312
SEE	SEALED AIR CORP NEW	586,968	$26.98M	0.0%	$45.97	—	—	CMN	81211K100
ABCB	AMERIS BANCORP	908,191	$26.97M	0.0%	$29.70	—	—	CMN	03076K108
—	BOTTOMLINE TECH DEL INC	1,249,231	$26.9M	0.0%	$21.53	—	—	CMN	101388106
—	ISRAEL CHEMICALS LTD	6,883,756	$26.85M	0.0%	$3.90	—	—	CMN	M5920A109
IYF	ISHARES TR	312,369	$26.84M	0.0%	$85.94	—	—	CMN	464287788
—	UNITED TECHNOLOGIES CORP	261,500	$26.82M	0.0%	$102.55	—	—	Put	913017109
HCA	HCA HOLDINGS INC	347,800	$26.78M	0.0%	$77.01	—	—	Call	40412C101
—	COLONY CAP INC	1,744,003	$26.77M	0.0%	$15.35	—	—	CMN	19624R106
OTEX	OPEN TEXT CORP	452,469	$26.77M	0.0%	$59.16	—	—	CMN	683715106
EOG	EOG RES INC	320,700	$26.75M	0.0%	$83.42	—	—	Put	26875P101
MSA	MSA SAFETY INC	509,009	$26.74M	0.0%	$52.53	—	—	CMN	553498106
ULTA	ULTA SALON COSMETCS & FRAG I	109,500	$26.68M	0.0%	$243.64	—	—	Call	90384S303
—	NUSTAR GP HOLDINGS LLC	1,037,244	$26.59M	0.0%	$25.64	—	—	CMN	67059L102
—	WEATHERFORD INTL PLC	4,784,813	$26.56M	0.0%	$5.55	—	—	CMN	G48833100
LOW	LOWES COS INC	334,300	$26.47M	0.0%	$79.17	—	—	Put	548661107
PSX	PHILLIPS 66	333,100	$26.43M	0.0%	$79.34	—	—	Put	718546104
CLX	CLOROX CO DEL	190,800	$26.41M	0.0%	$138.39	—	—	Put	189054109
—	XILINX INC	571,800	$26.38M	0.0%	$46.13	—	—	Put	983919101
R	RYDER SYS INC	429,630	$26.27M	0.0%	$61.14	—	—	CMN	783549108
—	DUNKIN BRANDS GROUP INC	597,699	$26.07M	0.0%	$43.62	—	—	CMN	265504100
CFR	CULLEN FROST BANKERS INC	408,826	$26.05M	0.0%	$63.73	—	—	CMN	229899109
LPX	LOUISIANA PAC CORP	1,501,417	$26.05M	0.0%	$17.35	—	—	CMN	546347105
—	INTEGRATED DEVICE TECHNOLOGY	1,293,884	$26.05M	0.0%	$20.13	—	—	CMN	458118106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	454,400	$26.01M	0.0%	$57.24	—	—	Put	192446102
—	COVANTA HLDG CORP	1,580,979	$26.01M	0.0%	$16.45	—	—	CMN	22282E102
FXH	FIRST TR EXCHANGE TRADED FD	440,170	$25.94M	0.0%	$58.94	—	—	CMN	33734X143
BTI	BRITISH AMERN TOB PLC	200,000	$25.9M	0.0%	$129.48	—	—	Put	110448107
XPH	SPDR SERIES TRUST	618,615	$25.86M	0.0%	$41.79	—	—	CMN	78464A722
KR	KROGER CO	702,600	$25.85M	0.0%	$36.79	—	—	Put	501044101
—	ZAYO GROUP HLDGS INC	923,635	$25.8M	0.0%	$27.93	—	—	CMN	98919V105
—	JPMORGAN CHASE & CO	809,960	$25.77M	0.0%	$31.81	—	—	CMN	46625H365
FAF	FIRST AMERN FINL CORP	639,208	$25.71M	0.0%	$40.22	—	—	CMN	31847R102
MCY	MERCURY GENL CORP NEW	481,788	$25.61M	0.0%	$53.16	—	—	CMN	589400100
—	SINCLAIR BROADCAST GROUP INC	857,699	$25.61M	0.0%	$29.86	—	—	CMN	829226109
—	HARRIS CORP DEL	306,620	$25.59M	0.0%	$83.44	—	—	CMN	413875105
CDE	COEUR MNG INC	2,393,865	$25.52M	0.0%	$10.66	—	—	CMN	192108504
—	QIAGEN NV	1,169,844	$25.51M	0.0%	$21.81	—	—	CMN	N72482107
—	IXIA	2,592,711	$25.46M	0.0%	$9.82	—	—	CMN	45071R109
HUM	HUMANA INC	141,100	$25.38M	0.0%	$179.88	—	—	Call	444859102
THR	THERMON GROUP HLDGS INC	1,316,422	$25.29M	0.0%	$19.21	—	—	CMN	88362T103
—	DIREXION SHS ETF TR	670,148	$25.27M	0.0%	$37.71	—	—	CMN	25490K539
TDC	TERADATA CORP DEL	1,006,072	$25.22M	0.0%	$25.07	—	—	CMN	88076W103
VCLT	VANGUARD SCOTTSDALE FDS	266,712	$25.21M	0.0%	$94.54	—	—	CMN	92206C813
DLX	DELUXE CORP	379,747	$25.2M	0.0%	$66.37	—	—	CMN	248019101
—	HESS CORP	418,000	$25.12M	0.0%	$60.10	—	—	Put	42809H107
EXPE	EXPEDIA INC DEL	235,800	$25.07M	0.0%	$106.30	—	—	Call	30212P303
—	VALEANT PHARMACEUTICALS INTL	1,244,400	$25.06M	0.0%	$20.14	—	—	Call	91911K102
SHOO	MADDEN STEVEN LTD	732,211	$25.03M	0.0%	$34.18	—	—	CMN	556269108
—	REXNORD CORP NEW	1,273,588	$25M	0.0%	$19.63	—	—	CMN	76169B102
ALV	AUTOLIV INC	232,204	$24.95M	0.0%	$107.45	—	—	CMN	052800109
—	ITC HLDGS CORP	531,805	$24.9M	0.0%	$46.82	—	—	CMN	465685105
ROL	ROLLINS INC	850,573	$24.9M	0.0%	$29.27	—	—	CMN	775711104
KWR	QUAKER CHEM CORP	279,072	$24.89M	0.0%	$89.20	—	—	CMN	747316107
AMH	AMERICAN HOMES 4 RENT	1,215,529	$24.89M	0.0%	$20.48	—	—	CMN	02665T306
YUM	YUM BRANDS INC	299,000	$24.79M	0.0%	$82.92	—	—	Call	988498101
—	HERTZ GLOBAL HOLDINGS INC	2,239,287	$24.79M	0.0%	$11.07	—	—	CMN	42805T105
SM	SM ENERGY CO	917,570	$24.77M	0.0%	$27.00	—	—	CMN	78454L100
FNV	FRANCO NEVADA CORP	325,246	$24.74M	0.0%	$76.06	—	—	CMN	351858105
BLMN	BLOOMIN BRANDS INC	1,383,850	$24.73M	0.0%	$17.87	—	—	CMN	094235108
WSFS	WSFS FINL CORP	767,945	$24.72M	0.0%	$32.19	—	—	CMN	929328102
THO	THOR INDS INC	381,599	$24.7M	0.0%	$64.74	—	—	CMN	885160101
—	ALDER BIOPHARMACEUTICALS INC	988,757	$24.69M	0.0%	$24.97	—	—	CMN	014339105
—	INTEROIL CORP	548,085	$24.66M	0.0%	$45.00	—	—	CMN	460951106
FDN	FIRST TR EXCHANGE TRADED FD	341,055	$24.6M	0.0%	$72.12	—	—	CMN	33733E302
—	SUPERIOR ENERGY SVCS INC	1,336,032	$24.6M	0.0%	$18.41	—	—	CMN	868157108
—	SILVER WHEATON CORP	1,044,700	$24.58M	0.0%	$23.53	—	—	Call	828336107
EOG	EOG RES INC	293,800	$24.51M	0.0%	$83.42	—	—	Call	26875P101
—	BROOKLINE BANCORP INC DEL	2,221,434	$24.5M	0.0%	$11.03	—	—	CMN	11373M107
OSG	AMBAC FINL GROUP INC	1,487,914	$24.49M	0.0%	$16.46	—	—	CMN	023139884
EXPE	EXPEDIA INC DEL	229,700	$24.42M	0.0%	$106.30	—	—	Put	30212P303
MTH	MERITAGE HOMES CORP	650,174	$24.41M	0.0%	$37.54	—	—	CMN	59001A102
FFIC	FLUSHING FINL CORP	1,225,374	$24.36M	0.0%	$19.88	—	—	CMN	343873105
—	CONTINENTAL RESOURCES INC	538,000	$24.36M	0.0%	$45.27	—	—	Put	212015101
—	MEDICINES CO	724,100	$24.35M	0.0%	$33.63	—	—	Call	584688105
BRKR	BRUKER CORP	1,070,837	$24.35M	0.0%	$22.74	—	—	CMN	116794108
—	CHINA MOBILE LIMITED	420,410	$24.34M	0.0%	$57.90	—	—	CMN	16941M109
FTC	FIRST TR LRG CP GRWTH ALPHAD	487,881	$24.33M	0.0%	$49.86	—	—	CMN	33735K108
—	EDUCATION RLTY TR INC	526,983	$24.32M	0.0%	$46.14	—	—	CMN	28140H203
—	BNC BANCORP	1,070,289	$24.31M	0.0%	$22.71	—	—	CMN	05566T101
SMH	VANECK VECTORS ETF TR	424,604	$24.21M	0.0%	$57.01	—	—	CMN	92189F676
—	UNITED STATES OIL FUND LP	2,091,444	$24.2M	0.0%	$11.57	—	—	CMN	91232N108
—	CDK GLOBAL INC	436,063	$24.2M	0.0%	$55.49	—	—	CMN	12508E101
VOD	VODAFONE GROUP PLC NEW	783,100	$24.19M	0.0%	$30.89	—	—	Call	92857W308
—	HMS HLDGS CORP	1,370,143	$24.13M	0.0%	$17.61	—	—	CMN	40425J101
WING	WINGSTOP INC	884,689	$24.11M	0.0%	$27.25	—	—	CMN	974155103
CAKE	CHEESECAKE FACTORY INC	500,475	$24.09M	0.0%	$48.14	—	—	CMN	163072101
—	MICHAEL KORS HLDGS LTD	486,100	$24.05M	0.0%	$49.48	—	—	Put	G60754101
—	CLOVIS ONCOLOGY INC	1,750,327	$24.01M	0.0%	$13.72	—	—	CMN	189464100
BZUN	BAOZUN INC	3,688,995	$23.94M	0.0%	$6.49	—	—	CMN	06684L103
EQIX	EQUINIX INC	61,700	$23.92M	0.0%	$387.73	—	—	Put	29444U700
WYNN	WYNN RESORTS LTD	263,554	$23.89M	0.0%	$90.64	—	—	CMN	983134107
—	QLIK TECHNOLOGIES INC	807,454	$23.88M	0.0%	$29.58	—	—	CMN	74733T105
—	ENVIVA PARTNERS LP	1,048,412	$23.86M	0.0%	$22.76	—	—	CMN	29414J107
URBN	URBAN OUTFITTERS INC	866,858	$23.84M	0.0%	$27.50	—	—	CMN	917047102
—	NORBORD INC	1,205,730	$23.78M	0.0%	$19.72	—	—	CMN	65548P403
—	MYLAN N V	549,700	$23.77M	0.0%	$43.24	—	—	Call	N59465109
GGAL	GRUPO FINANCIERO GALICIA S A	777,454	$23.74M	0.0%	$30.54	—	—	CMN	399909100
—	WADDELL & REED FINL INC	1,373,290	$23.65M	0.0%	$17.22	—	—	CMN	930059100
—	TRINSEO S A	549,115	$23.57M	0.0%	$42.93	—	—	CMN	L9340P101
GDXJ	VANECK VECTORS ETF TR	553,094	$23.56M	0.0%	$42.60	—	—	CMN	92189F791
TNA	DIREXION SHS ETF TR	373,800	$23.55M	0.0%	$63.01	—	—	Put	25459W847
ACM	AECOM	740,251	$23.52M	0.0%	$31.77	—	—	CMN	00766T100
—	PIONEER NAT RES CO	155,300	$23.48M	0.0%	$151.21	—	—	Put	723787107
EZU	ISHARES	726,970	$23.46M	0.0%	$32.27	—	—	CMN	464286608
IONS	IONIS PHARMACEUTICALS INC	1,007,006	$23.45M	0.0%	$23.29	—	—	CMN	462222100
IMO	IMPERIAL OIL LTD	742,836	$23.44M	0.0%	$31.56	—	—	CMN	453038408
AVAV	AEROVIRONMENT INC	842,095	$23.41M	0.0%	$27.80	—	—	CMN	008073108
PPL	PPL CORP	618,300	$23.34M	0.0%	$37.75	—	—	Put	69351T106
—	TOWER INTL INC	1,131,920	$23.3M	0.0%	$20.58	—	—	CMN	891826109
EZA	ISHARES INC	440,084	$23.28M	0.0%	$52.89	—	—	CMN	464286780
CIG	COMPANHIA ENERGETICA DE MINA	10,468,993	$23.14M	0.0%	$2.21	—	—	CMN	204409601
—	CREDIT SUISSE NASSAU BRH	924,139	$23.09M	0.0%	$24.99	—	—	CMN	22542D795
—	ALLEGHANY CORP DEL	41,842	$23M	0.0%	$549.59	—	—	CMN	017175100
—	UNITED STATES OIL FUND LP	1,987,400	$22.99M	0.0%	$11.57	—	—	Put	91232N108
SHO	SUNSTONE HOTEL INVS INC NEW	1,904,249	$22.98M	0.0%	$12.07	—	—	CMN	867892101
—	CORESITE RLTY CORP	259,121	$22.98M	0.0%	$88.69	—	—	CMN	21870Q105
ET	ENERGY TRANSFER EQUITY L P	1,598,900	$22.98M	0.0%	$14.37	—	—	Put	29273V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	818,040	$22.97M	0.0%	$28.08	—	—	CMN	78467J100
—	ISHARES GOLD TRUST	1,800,000	$22.97M	0.0%	$12.76	—	—	Call	464285105
—	CBS CORP NEW	421,800	$22.96M	0.0%	$54.44	—	—	Call	124857202
GIII	G-III APPAREL GROUP LTD	499,888	$22.86M	0.0%	$45.72	—	—	CMN	36237H101
—	NABORS INDUSTRIES LTD	2,268,771	$22.8M	0.0%	$10.05	—	—	CMN	G6359F103
FNB	FNB CORP PA	1,817,072	$22.79M	0.0%	$12.54	—	—	CMN	302520101
—	ENSCO PLC	2,345,826	$22.78M	0.0%	$9.71	—	—	CMN	G3157S106
EBAY	EBAY INC	972,000	$22.75M	0.0%	$23.41	—	—	Call	278642103
LEG	LEGGETT & PLATT INC	444,705	$22.73M	0.0%	$51.11	—	—	CMN	524660107
GIS	GENERAL MLS INC	318,600	$22.72M	0.0%	$71.32	—	—	Call	370334104
KGC	KINROSS GOLD CORP	4,642,600	$22.7M	0.0%	$4.89	—	—	Call	496902404
SXI	STANDEX INTL CORP	274,344	$22.67M	0.0%	$82.63	—	—	CMN	854231107
TRN	TRINITY INDS INC	1,216,975	$22.6M	0.0%	$18.57	—	—	CMN	896522109
BMA	BANCO MACRO SA	304,057	$22.57M	0.0%	$74.22	—	—	CMN	05961W105
—	QIHOO 360 TECHNOLOGY CO LTD	308,800	$22.56M	0.0%	$73.05	—	—	Put	74734M109
—	TELEFONICA BRASIL SA	1,658,320	$22.55M	0.0%	$13.60	—	—	CMN	87936R106
KMX	CARMAX INC	459,500	$22.53M	0.0%	$49.03	—	—	Put	143130102
THC	TENET HEALTHCARE CORP	811,681	$22.43M	0.0%	$27.64	—	—	CMN	88033G407
—	INTREXON CORP	910,000	$22.39M	0.0%	$24.61	—	—	Call	46122T102
EXC	EXELON CORP	615,900	$22.39M	0.0%	$36.36	—	—	Put	30161N101
EMN	EASTMAN CHEM CO	329,800	$22.39M	0.0%	$67.90	—	—	Put	277432100
DUK	DUKE ENERGY CORP NEW	261,000	$22.39M	0.0%	$85.79	—	—	Call	26441C204
CAR	AVIS BUDGET GROUP	693,610	$22.36M	0.0%	$32.23	—	—	CMN	053774105
—	DUN & BRADSTREET CORP DEL NE	182,769	$22.27M	0.0%	$121.84	—	—	CMN	26483E100
—	SCIQUEST INC NEW	1,260,813	$22.27M	0.0%	$17.66	—	—	CMN	80908T101
EBS	EMERGENT BIOSOLUTIONS INC	791,112	$22.25M	0.0%	$28.12	—	—	CMN	29089Q105
—	QUESTAR CORP	876,363	$22.23M	0.0%	$25.37	—	—	CMN	748356102
—	AMERICAN CAMPUS CMNTYS INC	419,174	$22.16M	0.0%	$52.87	—	—	CMN	024835100
—	AGL RES INC	335,162	$22.11M	0.0%	$65.97	—	—	CMN	001204106
EXC	EXELON CORP	606,800	$22.06M	0.0%	$36.36	—	—	Call	30161N101
—	PAREXEL INTL CORP	350,677	$22.05M	0.0%	$62.88	—	—	CMN	699462107
MU	MICRON TECHNOLOGY INC	1,600,300	$22.02M	0.0%	$13.76	—	—	Put	595112103
LKFN	LAKELAND FINL CORP	467,958	$22M	0.0%	$47.01	—	—	CMN	511656100
KMB	KIMBERLY CLARK CORP	159,300	$21.9M	0.0%	$137.48	—	—	Put	494368103
SYNA	SYNAPTICS INC	407,237	$21.89M	0.0%	$53.75	—	—	CMN	87157D109
ACH	OWENS & MINOR INC NEW	584,834	$21.86M	0.0%	$37.38	—	—	CMN	690732102
CBRE	CBRE GROUP INC	824,940	$21.84M	0.0%	$26.48	—	—	CMN	12504L109
OXY	OCCIDENTAL PETE CORP DEL	289,000	$21.84M	0.0%	$75.56	—	—	Call	674599105
—	CTRIP COM INTL LTD	530,000	$21.84M	0.0%	$41.20	—	—	Call	22943F100
ACN	ACCENTURE PLC IRELAND	192,600	$21.82M	0.0%	$113.29	—	—	Call	G1151C101
SKT	TANGER FACTORY OUTLET CTRS I	542,553	$21.8M	0.0%	$40.18	—	—	CMN	875465106
—	EQUITY ONE	676,545	$21.77M	0.0%	$32.18	—	—	CMN	294752100
—	COUSINS PPTYS INC	2,091,279	$21.75M	0.0%	$10.40	—	—	CMN	222795106
USIG	ISHARES TR	191,797	$21.74M	0.0%	$113.35	—	—	CMN	464288620
RIG	TRANSOCEAN LTD	1,826,000	$21.71M	0.0%	$11.89	—	—	Call	H8817H100
—	VOCERA COMMUNICATIONS INC	1,689,015	$21.7M	0.0%	$12.85	—	—	CMN	92857F107
EL	LAUDER ESTEE COS INC	238,000	$21.66M	0.0%	$91.02	—	—	Put	518439104
—	HOWARD HUGHES CORP	189,047	$21.61M	0.0%	$114.32	—	—	CMN	44267D107
NCLH	NORWEGIAN CRUISE LINE HLDGS	541,868	$21.59M	0.0%	$39.84	—	—	CMN	G66721104
BEN	FRANKLIN RES INC	646,300	$21.57M	0.0%	$33.37	—	—	Put	354613101
THG	HANOVER INS GROUP INC	253,353	$21.44M	0.0%	$84.62	—	—	CMN	410867105
—	JPMORGAN CHASE & CO	672,200	$21.38M	0.0%	$31.81	—	—	Call	46625H365
GLPI	GAMING & LEISURE PPTYS INC	620,000	$21.38M	0.0%	$34.48	—	—	Call	36467J108
LIVN	LIVANOVA PLC	424,961	$21.35M	0.0%	$50.23	—	—	CMN	G5509L101
—	OFFICE DEPOT INC	6,448,191	$21.34M	0.0%	$3.31	—	—	CMN	676220106
—	NABORS INDUSTRIES LTD	2,122,100	$21.33M	0.0%	$10.05	—	—	Put	G6359F103
VLY	VALLEY NATL BANCORP	2,328,014	$21.23M	0.0%	$9.12	—	—	CMN	919794107
FMX	FOMENTO ECONOMICO MEXICANO S	229,022	$21.18M	0.0%	$92.49	—	—	CMN	344419106
JD	JD COM INC	997,400	$21.18M	0.0%	$21.23	—	—	Call	47215P106
BP	BP PLC	589,200	$20.92M	0.0%	$35.51	—	—	Put	055622104
SYF	SYNCHRONY FINL	826,200	$20.89M	0.0%	$25.28	—	—	Put	87165B103
BALL	BALL CORP	288,800	$20.88M	0.0%	$72.29	—	—	Call	058498106
—	AMERICA MOVIL SAB DE CV	1,701,772	$20.86M	0.0%	$12.26	—	—	CMN	02364W105
PRLB	PROTO LABS INC	361,800	$20.82M	0.0%	$57.56	—	—	Put	743713109
—	CVENT INC	582,963	$20.82M	0.0%	$35.72	—	—	CMN	23247G109
—	BARRICK GOLD CORP	973,900	$20.79M	0.0%	$21.35	—	—	Put	067901108
—	RESTORATION HARDWARE HLDGS I	723,383	$20.75M	0.0%	$28.68	—	—	CMN	761283100
AZO	AUTOZONE INC	26,100	$20.72M	0.0%	$793.83	—	—	Call	053332102
PTEN	PATTERSON UTI ENERGY INC	971,506	$20.71M	0.0%	$21.32	—	—	CMN	703481101
—	PRESS GANEY HLDGS INC	526,033	$20.7M	0.0%	$39.35	—	—	CMN	74113L102
—	CALPINE CORP	1,401,552	$20.67M	0.0%	$14.75	—	—	CMN	131347304
ADBE	ADOBE SYS INC	215,200	$20.61M	0.0%	$95.79	—	—	Put	00724F101
M	MACYS INC	611,300	$20.55M	0.0%	$33.61	—	—	Call	55616P104
WLY	WILEY JOHN & SONS INC	393,740	$20.55M	0.0%	$52.18	—	—	CMN	968223206
—	T MOBILE US INC	278,486	$20.49M	0.0%	$73.59	—	—	CMN	872590203
—	DENBURY RES INC	5,706,223	$20.48M	0.0%	$3.59	—	—	CMN	247916208
—	AVANGRID INC	444,686	$20.48M	0.0%	$46.06	—	—	CMN	05351W103
MGM	MGM RESORTS INTERNATIONAL	904,400	$20.47M	0.0%	$22.63	—	—	Call	552953101
DLN	WISDOMTREE TRUST	268,983	$20.38M	0.0%	$75.76	—	—	CMN	97717W307
—	KLX INC	656,218	$20.34M	0.0%	$31.00	—	—	CMN	482539103
—	WHOLE FOODS MKT INC	634,800	$20.33M	0.0%	$32.02	—	—	Call	966837106
MOH	MOLINA HEALTHCARE INC	406,612	$20.29M	0.0%	$49.90	—	—	CMN	60855R100
—	SOUTHWESTERN ENERGY CO	1,609,900	$20.25M	0.0%	$12.58	—	—	Put	845467109
ITUB	ITAU UNIBANCO HLDG SA	2,139,459	$20.2M	0.0%	$9.44	—	—	CMN	465562106
—	FRONTIER COMMUNICATIONS CORP	4,078,377	$20.15M	0.0%	$4.94	—	—	CMN	35906A108
—	ELDORADO GOLD CORP NEW	4,473,879	$20.13M	0.0%	$4.50	—	—	CMN	284902103
—	U S G CORP	746,275	$20.12M	0.0%	$26.96	—	—	CMN	903293405
GFI	GOLD FIELDS LTD NEW	4,106,070	$20.12M	0.0%	$4.90	—	—	CMN	38059T106
UNFI	UNITED NAT FOODS INC	429,295	$20.09M	0.0%	$46.80	—	—	CMN	911163103
APAM	ARTISAN PARTNERS ASSET MGMT	725,317	$20.08M	0.0%	$27.68	—	—	CMN	04316A108
—	STARWOOD HOTELS&RESORTS WRLD	271,005	$20.04M	0.0%	$73.95	—	—	CMN	85590A401
—	GANNETT CO INC	1,450,489	$20.03M	0.0%	$13.81	—	—	CMN	36473H104
NOMD	NOMAD HLDGS LTD	2,498,839	$19.94M	0.0%	$7.98	—	—	CMN	G6564A105
BC	BRUNSWICK CORP	439,992	$19.94M	0.0%	$45.32	—	—	CMN	117043109
NTTYY	NIPPON TELEG & TEL CORP	423,238	$19.93M	0.0%	$47.08	—	—	CMN	654624105
TNA	DIREXION SHS ETF TR	316,100	$19.92M	0.0%	$63.01	—	—	Call	25459W847
—	SPIRIT AIRLS INC	443,031	$19.88M	0.0%	$44.87	—	—	CMN	848577102
INVA	INNOVIVA INC	1,883,900	$19.84M	0.0%	$10.53	—	—	Put	45781M101
—	PHH CORP	1,489,075	$19.83M	0.0%	$13.32	—	—	CMN	693320202
—	DISCOVERY COMMUNICATNS NEW	785,714	$19.82M	0.0%	$25.23	—	—	CMN	25470F104
HUN	HUNTSMAN CORP	1,472,746	$19.81M	0.0%	$13.45	—	—	CMN	447011107
IHI	ISHARES TR	146,090	$19.8M	0.0%	$135.55	—	—	CMN	464288810
—	UMPQUA HLDGS CORP	1,279,767	$19.8M	0.0%	$15.47	—	—	CMN	904214103
PAAS	PAN AMERICAN SILVER CORP	1,201,483	$19.77M	0.0%	$16.45	—	—	CMN	697900108
MLKN	MILLER HERMAN INC	660,716	$19.75M	0.0%	$29.89	—	—	CMN	600544100
—	LINKEDIN CORP	19,983,000	$19.72M	0.0%	$0.99	—	—	CNV	53578AAB4
CRM	SALESFORCE COM INC	247,200	$19.63M	0.0%	$79.41	—	—	Put	79466L302
—	CRESCENT PT ENERGY CORP	1,241,488	$19.6M	0.0%	$15.79	—	—	CMN	22576C101
ADSK	AUTODESK INC	362,000	$19.6M	0.0%	$54.14	—	—	Put	052769106
SPH	SUBURBAN PROPANE PARTNERS L	585,504	$19.56M	0.0%	$33.40	—	—	CMN	864482104
DAN	DANA HLDG CORP	1,850,158	$19.54M	0.0%	$10.56	—	—	CMN	235825205
—	GOLDMAN SACHS GROUP INC	18,526,000	$19.5M	0.0%	$1.05	—	—	CNV	38147QLX2
—	DIREXION SHS ETF TR	539,825	$19.44M	0.0%	$36.01	—	—	Call	25490K521
SONY	SONY CORP	660,607	$19.39M	0.0%	$29.35	—	—	CMN	835699307
—	REALOGY HLDGS CORP	666,376	$19.34M	0.0%	$29.02	—	—	CMN	75605Y106
FICO	FAIR ISAAC CORP	171,064	$19.33M	0.0%	$113.01	—	—	CMN	303250104
—	FIFTH STREET FINANCE CORP	3,958,618	$19.2M	0.0%	$4.85	—	—	CMN	31678A103
INCY	INCYTE CORP	240,000	$19.2M	0.0%	$79.98	—	—	Put	45337C102
GEO	GEO GROUP INC NEW	561,483	$19.19M	0.0%	$34.18	—	—	CMN	36162J106
CBRL	CRACKER BARREL OLD CTRY STOR	111,846	$19.18M	0.0%	$171.47	—	—	CMN	22410J106
TXRH	TEXAS ROADHOUSE INC	419,578	$19.13M	0.0%	$45.60	—	—	COM	882681109
IYK	ISHARES TR	165,453	$19.09M	0.0%	$115.35	—	—	CMN	464287812
—	ASPEN INSURANCE HOLDINGS LTD	411,224	$19.07M	0.0%	$46.38	—	—	CMN	G05384105
F	FORD MTR CO DEL	1,514,400	$19.04M	0.0%	$12.57	—	—	Put	345370860
—	LIONS GATE ENTMNT CORP	940,791	$19.03M	0.0%	$20.23	—	—	CMN	535919203
KHC	KRAFT HEINZ CO	215,000	$19.02M	0.0%	$88.48	—	—	Put	500754106
—	DONNELLEY R R & SONS CO	1,124,125	$19.02M	0.0%	$16.92	—	—	CMN	257867101
—	MEDIVATION INC	315,000	$19M	0.0%	$60.30	—	—	Put	58501N101
ANF	ABERCROMBIE & FITCH CO	1,065,765	$18.98M	0.0%	$17.81	—	—	CMN	002896207
—	COACH INC	464,900	$18.94M	0.0%	$40.74	—	—	Call	189754104
OXY	OCCIDENTAL PETE CORP DEL	250,400	$18.92M	0.0%	$75.56	—	—	Put	674599105
—	MEDIA GEN INC NEW	1,099,757	$18.91M	0.0%	$17.19	—	—	CMN	58441K100
PCRX	PACIRA PHARMACEUTICALS INC	559,048	$18.86M	0.0%	$33.73	—	—	CMN	695127100
XLV	SELECT SECTOR SPDR TR	262,600	$18.83M	0.0%	$71.71	—	—	Put	81369Y209
—	RANDGOLD RES LTD	167,800	$18.8M	0.0%	$112.04	—	—	Call	752344309
—	INVESCO MORTGAGE CAPITAL INC	1,372,422	$18.79M	0.0%	$13.69	—	—	CMN	46131B100
—	MOBILE TELESYSTEMS PJSC	2,267,661	$18.78M	0.0%	$8.28	—	—	CMN	607409109
RGLD	ROYAL GOLD INC	260,700	$18.78M	0.0%	$72.02	—	—	Call	780287108
OLN	OLIN CORP	755,500	$18.77M	0.0%	$24.84	—	—	Call	680665205
BIIB	BIOGEN INC	77,500	$18.74M	0.0%	$241.82	—	—	Call	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	142,200	$18.73M	0.0%	$131.68	—	—	Call	03524A108
DSI	ISHARES TR	242,076	$18.73M	0.0%	$77.35	—	—	CMN	464288570
OPK	OPKO HEALTH INC	2,001,539	$18.7M	0.0%	$9.34	—	—	CMN	68375N103
IDCC	INTERDIGITAL INC	335,678	$18.69M	0.0%	$55.68	—	—	CMN	45867G101
—	SUPERVALU INC	3,954,734	$18.67M	0.0%	$4.72	—	—	CMN	868536103
—	WELLS FARGO & CO NEW	14,361	$18.66M	0.0%	$1299.21	—	—	CMN	949746804
CMI	CUMMINS INC	165,900	$18.65M	0.0%	$112.44	—	—	Put	231021106
XLU	SELECT SECTOR SPDR TR	355,300	$18.64M	0.0%	$52.47	—	—	Call	81369Y886
—	UNITED TECHNOLOGIES CORP	181,600	$18.62M	0.0%	$102.55	—	—	Call	913017109
—	RYDEX ETF TRUST	365,156	$18.62M	0.0%	$50.99	—	—	CMN	78355W304
RDWR	RADWARE LTD	1,653,128	$18.61M	0.0%	$11.26	—	—	CMN	M81873107
RIG	TRANSOCEAN LTD	1,564,500	$18.6M	0.0%	$11.89	—	—	Put	H8817H100
—	CHESAPEAKE ENERGY CORP	4,344,847	$18.6M	0.0%	$4.28	—	—	CMN	165167107
BGS	B & G FOODS INC NEW	385,268	$18.57M	0.0%	$48.20	—	—	CMN	05508R106
TCBK	TRICO BANCSHARES	672,427	$18.56M	0.0%	$27.60	—	—	CMN	896095106
—	ORITANI FINL CORP DEL	1,159,796	$18.55M	0.0%	$15.99	—	—	CMN	68633D103
LMT	LOCKHEED MARTIN CORP	74,600	$18.51M	0.0%	$248.16	—	—	Call	539830109
CNK	CINEMARK HOLDINGS INC	507,450	$18.5M	0.0%	$36.46	—	—	CMN	17243V102
VBR	VANGUARD INDEX FDS	175,463	$18.48M	0.0%	$105.31	—	—	CMN	922908611
—	SILVER WHEATON CORP	783,000	$18.42M	0.0%	$23.53	—	—	Put	828336107
—	COOPER COS INC	107,170	$18.39M	0.0%	$171.57	—	—	CMN	216648402
—	SYNGENTA AG	238,792	$18.34M	0.0%	$76.79	—	—	CMN	87160A100
BALL	BALL CORP	253,500	$18.33M	0.0%	$72.29	—	—	Put	058498106
KMI	KINDER MORGAN INC DEL	976,500	$18.28M	0.0%	$18.72	—	—	Call	49456B101
—	TIM PARTICIPACOES S A	1,730,883	$18.26M	0.0%	$10.55	—	—	CMN	88706P205
UMBF	UMB FINL CORP	343,145	$18.26M	0.0%	$53.21	—	—	CMN	902788108
SAN	BANCO SANTANDER SA	4,645,022	$18.21M	0.0%	$3.92	—	—	CMN	05964H105
ALNY	ALNYLAM PHARMACEUTICALS INC	327,600	$18.18M	0.0%	$55.49	—	—	Call	02043Q107
—	UNITED STATES STL CORP NEW	1,074,400	$18.11M	0.0%	$16.86	—	—	Call	912909108
M	MACYS INC	538,700	$18.11M	0.0%	$33.61	—	—	Put	55616P104
SCCO	SOUTHERN COPPER CORP	669,822	$18.07M	0.0%	$26.98	—	—	CMN	84265V105
VSH	VISHAY INTERTECHNOLOGY INC	1,458,028	$18.07M	0.0%	$12.39	—	—	CMN	928298108
IYM	ISHARES TR	236,969	$18M	0.0%	$75.94	—	—	CMN	464287838
—	ECLIPSE RES CORP	5,382,116	$17.98M	0.0%	$3.34	—	—	CMN	27890G100
GNTX	GENTEX CORP	1,161,356	$17.94M	0.0%	$15.45	—	—	CMN	371901109
—	SILVER WHEATON CORP	762,550	$17.94M	0.0%	$23.53	—	—	CMN	828336107
GDXJ	VANECK VECTORS ETF TR	420,900	$17.93M	0.0%	$42.60	—	—	Put	92189F791
—	WHITING PETE CORP NEW	18,957,000	$17.91M	0.0%	$0.94	—	—	CNV	966387AV4
IBKR	INTERACTIVE BROKERS GROUP IN	503,123	$17.81M	0.0%	$35.40	—	—	CMN	45841N107
SAM	BOSTON BEER INC	104,130	$17.81M	0.0%	$171.03	—	—	CMN	100557107
DLTR	DOLLAR TREE INC	188,700	$17.78M	0.0%	$94.24	—	—	Call	256746108
—	NATIONAL GRID PLC	238,993	$17.76M	0.0%	$74.33	—	—	CMN	636274300
ISRG	INTUITIVE SURGICAL INC	26,800	$17.73M	0.0%	$661.42	—	—	Call	46120E602
HFWA	HERITAGE FINL CORP WASH	1,003,611	$17.64M	0.0%	$17.58	—	—	CMN	42722X106
—	RETROPHIN INC	990,500	$17.64M	0.0%	$17.81	—	—	Put	761299106
PZZA	PAPA JOHNS INTL INC	259,302	$17.63M	0.0%	$68.00	—	—	CMN	698813102
—	DIME CMNTY BANCSHARES	1,035,278	$17.61M	0.0%	$17.01	—	—	CMN	253922108
ABG	ASBURY AUTOMOTIVE GROUP INC	333,691	$17.6M	0.0%	$52.74	—	—	CMN	043436104
IGF	ISHARES TR	434,799	$17.59M	0.0%	$40.46	—	—	CMN	464288372
—	AMERICAN CAP LTD	1,110,400	$17.58M	0.0%	$15.83	—	—	Put	02503Y103
VYX	NCR CORP NEW	632,842	$17.57M	0.0%	$27.77	—	—	CMN	62886E108
DVN	DEVON ENERGY CORP NEW	484,100	$17.55M	0.0%	$36.25	—	—	Call	25179M103
BKD	BROOKDALE SR LIVING INC	1,134,093	$17.51M	0.0%	$15.44	—	—	CMN	112463104
—	LIBERTY TRIPADVISOR HLDGS IN	800,040	$17.5M	0.0%	$21.88	—	—	CMN	531465102
MYGN	MYRIAD GENETICS INC	571,100	$17.48M	0.0%	$30.60	—	—	Put	62855J104
PMT	PENNYMAC MTG INVT TR	1,076,740	$17.48M	0.0%	$16.23	—	—	CMN	70931T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$17.36M	0.0%	$216987.50	—	—	CMN	084670108
AFL	AFLAC INC	240,000	$17.32M	0.0%	$72.16	—	—	Put	001055102
—	POWERSHS DB US DOLLAR INDEX	696,903	$17.31M	0.0%	$24.84	—	—	CMN	73936D107
—	SPARK THERAPEUTICS INC	338,452	$17.3M	0.0%	$51.13	—	—	CMN	84652J103
—	LEUCADIA NATL CORP	995,144	$17.25M	0.0%	$17.33	—	—	CMN	527288104
BRSL	INTERNATIONAL GAME TECHNOLOG	920,214	$17.24M	0.0%	$18.74	—	—	CMN	G4863A108
—	U S SILICA HLDGS INC	500,000	$17.23M	0.0%	$34.47	—	—	Put	90346E103
—	WESTPAC BKG CORP	779,985	$17.23M	0.0%	$22.09	—	—	CMN	961214301
—	IHS INC	149,009	$17.23M	0.0%	$115.61	—	—	CMN	451734107
—	HI-CRUSH PARTNERS LP	1,316,680	$17.21M	0.0%	$13.07	—	—	CMN	428337109
—	SANDY SPRING BANCORP INC	592,040	$17.2M	0.0%	$29.06	—	—	CMN	800363103
EPAM	EPAM SYS INC	267,219	$17.18M	0.0%	$64.31	—	—	CMN	29414B104
GNW	GENWORTH FINL INC	6,659,542	$17.18M	0.0%	$2.58	—	—	CMN	37247D106
COTY	COTY INC	659,802	$17.15M	0.0%	$25.99	—	—	CMN	222070203
—	WESTERN REFNG INC	831,191	$17.15M	0.0%	$20.63	—	—	CMN	959319104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	451,733	$17.13M	0.0%	$37.92	—	—	CMN	874054109
OGS	ONE GAS INC	256,508	$17.08M	0.0%	$66.59	—	—	CMN	68235P108
BVN	COMPANIA DE MINAS BUENAVENTU	1,428,390	$17.07M	0.0%	$11.95	—	—	CMN	204448104
—	BAKER HUGHES INC	378,200	$17.07M	0.0%	$45.13	—	—	Put	057224107
—	CONSOL ENERGY INC	1,060,416	$17.06M	0.0%	$16.09	—	—	CMN	20854P109
—	SOTHEBYS	621,229	$17.02M	0.0%	$27.40	—	—	CMN	835898107
—	QIHOO 360 TECHNOLOGY CO LTD	232,779	$17M	0.0%	$73.05	—	—	CMN	74734M109
IWS	ISHARES TR	228,866	$17M	0.0%	$74.29	—	—	CMN	464287473
FLO	FLOWERS FOODS INC	906,292	$16.99M	0.0%	$18.75	—	—	CMN	343498101
NGVT	INGEVITY CORP	498,380	$16.96M	0.0%	$34.04	—	—	CMN	45688C107
—	ARRIS INTL INC	808,240	$16.94M	0.0%	$20.96	—	—	CMN	G0551A103
ODFL	OLD DOMINION FGHT LINES INC	280,482	$16.92M	0.0%	$60.31	—	—	CMN	679580100
—	TRANSMONTAIGNE PARTNERS L P	411,670	$16.91M	0.0%	$41.09	—	—	CMN	89376V100
SWKS	SKYWORKS SOLUTIONS INC	267,100	$16.9M	0.0%	$63.28	—	—	Call	83088M102
DEO	DIAGEO P L C	149,519	$16.88M	0.0%	$112.88	—	—	CMN	25243Q205
—	INTERVAL LEISURE GROUP INC	1,061,083	$16.87M	0.0%	$15.90	—	—	CMN	46113M108
—	MSG NETWORK INC	1,099,455	$16.87M	0.0%	$15.34	—	—	CMN	553573106
LULU	LULULEMON ATHLETICA INC	227,859	$16.83M	0.0%	$73.86	—	—	CMN	550021109
—	STORE CAP CORP	570,894	$16.81M	0.0%	$29.45	—	—	CMN	862121100
GIL	GILDAN ACTIVEWEAR INC	573,182	$16.81M	0.0%	$29.33	—	—	CMN	375916103
LULU	LULULEMON ATHLETICA INC	227,500	$16.8M	0.0%	$73.86	—	—	Put	550021109
—	TOTAL S A	348,400	$16.76M	0.0%	$48.10	—	—	Call	89151E109
—	CYPRESS SEMICONDUCTOR CORP	1,583,600	$16.71M	0.0%	$10.55	—	—	Call	232806109
MOAT	VANECK VECTORS ETF TR	513,199	$16.69M	0.0%	$32.52	—	—	CMN	92189F643
GLPG	GALAPAGOS NV	300,118	$16.65M	0.0%	$55.47	—	—	CMN	36315X101
ASML	ASML HOLDING N V	167,787	$16.65M	0.0%	$99.21	—	—	CMN	N07059210
FTNT	FORTINET INC	526,748	$16.64M	0.0%	$31.59	—	—	CMN	34959E109
ARCC	ARES CAP CORP	1,169,500	$16.61M	0.0%	$14.20	—	—	Put	04010L103
—	ACTIVISION BLIZZARD INC	418,400	$16.58M	0.0%	$39.63	—	—	Put	00507V109
TELFY	TELEFONICA S A	1,741,350	$16.51M	0.0%	$9.48	—	—	CMN	879382208
FXD	FIRST TR EXCHANGE TRADED FD	489,294	$16.5M	0.0%	$33.72	—	—	CMN	33734X101
—	HARMAN INTL INDS INC	229,658	$16.49M	0.0%	$71.82	—	—	CMN	413086109
VISN	COMMSCOPE HLDG CO INC	530,971	$16.48M	0.0%	$31.03	—	—	CMN	20337X109
VIRT	VIRTU FINL INC	915,285	$16.48M	0.0%	$18.00	—	—	CMN	928254101
HWC	HANCOCK HLDG CO	629,630	$16.44M	0.0%	$26.11	—	—	CMN	410120109
CACI	CACI INTL INC	181,766	$16.43M	0.0%	$90.41	—	—	CMN	127190304
—	CURRENCYSHARES AUSTRALIAN DL	219,804	$16.41M	0.0%	$74.64	—	—	CMN	23129U101
—	EXTENDED STAY AMER INC	1,095,685	$16.38M	0.0%	$14.95	—	—	CMN	30224P200
FXG	FIRST TR EXCHANGE TRADED FD	337,156	$16.31M	0.0%	$48.37	—	—	CMN	33734X119
SGI	TEMPUR SEALY INTL INC	294,565	$16.3M	0.0%	$55.32	—	—	CMN	88023U101
—	LAZARD LTD	547,091	$16.29M	0.0%	$29.78	—	—	CMN	G54050102
EFAV	ISHARES TR	245,048	$16.27M	0.0%	$66.39	—	—	CMN	46429B689
BOKF	BOK FINL CORP	259,420	$16.27M	0.0%	$62.70	—	—	CMN	05561Q201
MZTI	LANCASTER COLONY CORP	127,461	$16.27M	0.0%	$127.61	—	—	CMN	513847103
—	LIFEPOINT HEALTH INC	248,709	$16.26M	0.0%	$65.37	—	—	CMN	53219L109
USB	US BANCORP DEL	403,100	$16.26M	0.0%	$40.33	—	—	Put	902973304
MPT	MEDICAL PPTYS TRUST INC	1,068,487	$16.25M	0.0%	$15.21	—	—	CMN	58463J304
HSY	HERSHEY CO	143,100	$16.24M	0.0%	$113.49	—	—	Put	427866108
—	ST JUDE MED INC	208,000	$16.22M	0.0%	$78.00	—	—	Call	790849103
FULT	FULTON FINL CORP PA	1,198,259	$16.18M	0.0%	$13.50	—	—	CMN	360271100
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,640,961	$16.13M	0.0%	$4.43	—	—	CMN	606822104
—	COBIZ FINANCIAL INC	1,375,895	$16.1M	0.0%	$11.70	—	—	CMN	190897108
IGE	ISHARES TR	484,516	$16.1M	0.0%	$33.22	—	—	CMN	464287374
—	OWENS ILL INC	892,922	$16.08M	0.0%	$18.01	—	—	CMN	690768403
—	AMERICAN EQTY INVT LIFE HLD	1,125,869	$16.04M	0.0%	$14.25	—	—	CMN	025676206
SR	SPIRE INC	225,969	$16.01M	0.0%	$70.84	—	—	CMN	84857L101
PSA	PUBLIC STORAGE	62,600	$16M	0.0%	$255.59	—	—	Call	74460D109
—	FIRST DATA CORP NEW	1,445,064	$16M	0.0%	$11.07	—	—	CMN	32008D106
—	CORENERGY INFRASTRUCTURE TR	553,442	$15.97M	0.0%	$28.85	—	—	CMN	21870U502
DEI	DOUGLAS EMMETT INC	448,292	$15.92M	0.0%	$35.52	—	—	CMN	25960P109
XLP	SELECT SECTOR SPDR TR	288,500	$15.91M	0.0%	$55.15	—	—	Put	81369Y308
MO	ALTRIA GROUP INC	230,000	$15.86M	0.0%	$68.96	—	—	Call	02209S103
PLCE	CHILDRENS PL INC	197,558	$15.84M	0.0%	$80.18	—	—	CMN	168905107
IJJ	ISHARES TR	123,520	$15.82M	0.0%	$128.05	—	—	CMN	464287705
—	DSW INC	746,336	$15.81M	0.0%	$21.18	—	—	CMN	23334L102
—	ARGO GROUP INTL HLDGS LTD	303,296	$15.74M	0.0%	$51.90	—	—	CMN	G0464B107
OIS	OIL STS INTL INC	478,671	$15.74M	0.0%	$32.88	—	—	CMN	678026105
KMX	CARMAX INC	320,300	$15.7M	0.0%	$49.03	—	—	Call	143130102
—	DISCOVERY COMMUNICATNS NEW	622,400	$15.7M	0.0%	$25.23	—	—	Call	25470F104
VFC	V F CORP	255,300	$15.7M	0.0%	$61.49	—	—	Put	918204108
WEX	WEX INC	177,016	$15.7M	0.0%	$88.67	—	—	CMN	96208T104
FHI	FEDERATED INVS INC PA	542,432	$15.61M	0.0%	$28.78	—	—	CMN	314211103
—	SPRINT CORP	3,445,644	$15.61M	0.0%	$4.53	—	—	CMN	85207U105
KBH	KB HOME	1,023,122	$15.56M	0.0%	$15.21	—	—	CMN	48666K109
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	16,945,000	$15.55M	0.0%	$0.92	—	—	CNV	G84228CE6
ADBE	ADOBE SYS INC	162,200	$15.54M	0.0%	$95.79	—	—	Call	00724F101
—	PENNEY J C INC	1,746,360	$15.51M	0.0%	$8.88	—	—	CMN	708160106
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	258,760	$15.49M	0.0%	$59.88	—	—	CMN	N31738110
—	CHICOS FAS INC	1,445,381	$15.48M	0.0%	$10.71	—	—	CMN	168615102
—	COLUMBIA PPTY TR INC	720,565	$15.42M	0.0%	$21.40	—	—	CMN	198287203
ARCC	ARES CAP CORP	1,083,749	$15.39M	0.0%	$14.20	—	—	CMN	04010L103
—	RETROPHIN INC	864,000	$15.39M	0.0%	$17.81	—	—	CMN	761299106
—	AARONS INC	701,943	$15.37M	0.0%	$21.89	—	—	CMN	002535300
FUL	FULLER H B CO	348,840	$15.35M	0.0%	$43.99	—	—	CMN	359694106
PSTG	PURE STORAGE INC	1,404,887	$15.31M	0.0%	$10.90	—	—	CMN	74624M102
KMB	KIMBERLY CLARK CORP	111,200	$15.29M	0.0%	$137.48	—	—	Call	494368103
EWH	ISHARES INC	779,965	$15.27M	0.0%	$19.58	—	—	CMN	464286871
OLED	UNIVERSAL DISPLAY CORP	225,084	$15.26M	0.0%	$67.80	—	—	CMN	91347P105
WAFD	WASHINGTON FED INC	628,528	$15.25M	0.0%	$24.26	—	—	CMN	938824109
CMI	CUMMINS INC	135,500	$15.24M	0.0%	$112.44	—	—	Call	231021106
—	CAESARS ACQUISITION CO	1,357,541	$15.23M	0.0%	$11.22	—	—	CMN	12768T103
—	VECTREN CORP	288,626	$15.2M	0.0%	$52.67	—	—	CMN	92240G101
NDSN	NORDSON CORP	181,749	$15.2M	0.0%	$83.61	—	—	CMN	655663102
PAYX	PAYCHEX INC	255,200	$15.18M	0.0%	$59.50	—	—	Call	704326107
—	MICHAEL KORS HLDGS LTD	306,100	$15.15M	0.0%	$49.48	—	—	Call	G60754101
XRT	SPDR SERIES TRUST	359,000	$15.06M	0.0%	$41.96	—	—	Call	78464A714
—	SONIC CORP	555,706	$15.03M	0.0%	$27.05	—	—	CMN	835451105
VDC	VANGUARD WORLD FDS	106,359	$15.02M	0.0%	$141.21	—	—	CMN	92204A207
—	RYDEX ETF TRUST	171,432	$15.01M	0.0%	$87.58	—	—	CMN	78355W791
DKS	DICKS SPORTING GOODS INC	332,892	$15M	0.0%	$45.06	—	—	CMN	253393102
—	IMS HEALTH HLDGS INC	591,310	$15M	0.0%	$25.36	—	—	CMN	44970B109
—	RITE AID CORP	2,001,900	$14.99M	0.0%	$7.49	—	—	Call	767754104
EMBJ	EMBRAER S A	689,103	$14.97M	0.0%	$21.72	—	—	CMN	29082A107
—	SPDR SERIES TRUST	326,812	$14.94M	0.0%	$45.70	—	—	CMN	78464A680
—	MANITOWOC FOODSERVICE INC	846,511	$14.92M	0.0%	$17.62	—	—	CMN	563568104
—	MYLAN N V	344,400	$14.89M	0.0%	$43.24	—	—	Put	N59465109
CBT	CABOT CORP	326,116	$14.89M	0.0%	$45.66	—	—	CMN	127055101
—	RADIUS HEALTH INC	404,053	$14.85M	0.0%	$36.75	—	—	CMN	750469207
—	LAM RESEARCH CORP	176,300	$14.82M	0.0%	$84.06	—	—	Call	512807108
—	ENBRIDGE ENERGY MANAGEMENT L	644,016	$14.82M	0.0%	$23.01	—	—	CMN	29250X103
—	RAPTOR PHARMACEUTICAL CORP	2,753,499	$14.79M	0.0%	$5.37	—	—	CMN	75382F106
—	LYON WILLIAM HOMES	916,530	$14.77M	0.0%	$16.12	—	—	CMN	552074700
AFL	AFLAC INC	204,700	$14.77M	0.0%	$72.16	—	—	Call	001055102
H	HYATT HOTELS CORP	300,508	$14.77M	0.0%	$49.14	—	—	CMN	448579102
—	BLACKROCK INC	43,100	$14.76M	0.0%	$342.53	—	—	Put	09247X101
EA	ELECTRONIC ARTS INC	194,600	$14.74M	0.0%	$75.76	—	—	Call	285512109
CF	CF INDS HLDGS INC	611,300	$14.73M	0.0%	$24.10	—	—	Call	125269100
—	TUPPERWARE BRANDS CORP	261,416	$14.71M	0.0%	$56.28	—	—	CMN	899896104
—	AMERICAN RENAL ASSOCIATES HO	507,556	$14.7M	0.0%	$28.97	—	—	CMN	029227105
CL	COLGATE PALMOLIVE CO	200,800	$14.7M	0.0%	$73.20	—	—	Call	194162103
DEO	DIAGEO P L C	130,200	$14.7M	0.0%	$112.88	—	—	Put	25243Q205
—	DIAMOND OFFSHORE DRILLING IN	603,941	$14.69M	0.0%	$24.33	—	—	CMN	25271C102
—	OUTFRONT MEDIA INC	606,525	$14.66M	0.0%	$24.17	—	—	CMN	69007J106
—	SPIRIT RLTY CAP INC NEW	1,147,407	$14.65M	0.0%	$12.77	—	—	CMN	84860W102
KEYS	KEYSIGHT TECHNOLOGIES INC	502,814	$14.63M	0.0%	$29.09	—	—	CMN	49338L103
—	INDEPENDENT BK GROUP INC	340,563	$14.61M	0.0%	$42.91	—	—	CMN	45384B106
EEFT	EURONET WORLDWIDE INC	210,250	$14.55M	0.0%	$69.19	—	—	CMN	298736109
—	OASIS PETE INC NEW	1,556,777	$14.54M	0.0%	$9.34	—	—	CMN	674215108
—	L BRANDS INC	216,600	$14.54M	0.0%	$67.13	—	—	Call	501797104
IHE	ISHARES TR	100,630	$14.53M	0.0%	$144.40	—	—	CMN	464288836
—	NOBLE CORP PLC	1,759,905	$14.5M	0.0%	$8.24	—	—	CMN	G65431101
DRN	DIREXION SHS ETF TR	139,528	$14.49M	0.0%	$103.87	—	—	CMN	25459W755
Z	ZILLOW GROUP INC	398,700	$14.46M	0.0%	$36.28	—	—	Call	98954M200
DG	DOLLAR GEN CORP NEW	153,700	$14.45M	0.0%	$94.00	—	—	Put	256677105
XLK	SELECT SECTOR SPDR TR	332,900	$14.44M	0.0%	$43.37	—	—	Put	81369Y803
MOH	MOLINA HEALTHCARE INC	288,800	$14.41M	0.0%	$49.90	—	—	Put	60855R100
MOH	MOLINA HEALTHCARE INC	288,800	$14.41M	0.0%	$49.90	—	—	Call	60855R100
INCY	INCYTE CORP	180,000	$14.4M	0.0%	$79.98	—	—	Call	45337C102
CHTR	CHARTER COMMUNICATIONS INC N	62,848	$14.37M	0.0%	$228.65	—	—	Put	16119P108
IYE	ISHARES TR	373,804	$14.34M	0.0%	$38.36	—	—	CMN	464287796
IYW	ISHARES TR	135,928	$14.31M	0.0%	$105.28	—	—	CMN	464287721
GPI	GROUP 1 AUTOMOTIVE INC	289,578	$14.29M	0.0%	$49.36	—	—	CMN	398905109
—	CEMPRA INC	866,755	$14.29M	0.0%	$16.49	—	—	CMN	15130J109
TRS	TRIMAS CORP	793,161	$14.28M	0.0%	$18.00	—	—	CMN	896215209
DDS	DILLARDS INC	235,591	$14.28M	0.0%	$60.60	—	—	CMN	254067101
—	QUNAR CAYMAN IS LTD	478,491	$14.25M	0.0%	$29.79	—	—	CMN	74906P104
—	HAWAIIAN HOLDINGS INC	375,407	$14.25M	0.0%	$37.96	—	—	CMN	419879101
IJT	ISHARES TR	110,661	$14.21M	0.0%	$128.41	—	—	CMN	464287887
MBB	ISHARES TR	129,184	$14.21M	0.0%	$109.97	—	—	CMN	464288588
MSTR	MICROSTRATEGY INC	81,035	$14.18M	0.0%	$175.02	—	—	CMN	594972408
GD	GENERAL DYNAMICS CORP	101,800	$14.18M	0.0%	$139.24	—	—	Put	369550108
PRU	PRUDENTIAL FINL INC	198,700	$14.18M	0.0%	$71.34	—	—	Call	744320102
—	ACCELERON PHARMA INC	416,874	$14.16M	0.0%	$33.98	—	—	CMN	00434H108
—	OPHTHOTECH CORP	277,593	$14.16M	0.0%	$51.03	—	—	CMN	683745103
GLW	CORNING INC	691,500	$14.16M	0.0%	$20.48	—	—	Put	219350105
QSR	RESTAURANT BRANDS INTL INC	340,315	$14.16M	0.0%	$41.60	—	—	CMN	76131D103
CNOB	CONNECTONE BANCORP INC NEW	902,177	$14.15M	0.0%	$15.69	—	—	CMN	20786W107
—	DOMTAR CORP	403,161	$14.11M	0.0%	$35.01	—	—	CMN	257559203
—	POWERSHS DB US DOLLAR INDEX	568,000	$14.11M	0.0%	$24.84	—	—	Call	73936D107
—	BUFFALO WILD WINGS INC	101,250	$14.07M	0.0%	$138.95	—	—	CMN	119848109
WAB	WABTEC CORP	200,000	$14.05M	0.0%	$70.23	—	—	Put	929740108
THC	TENET HEALTHCARE CORP	508,000	$14.04M	0.0%	$27.64	—	—	Call	88033G407
—	MAGELLAN MIDSTREAM PRTNRS LP	184,600	$14.03M	0.0%	$76.00	—	—	Call	559080106
—	EATON VANCE CORP	396,841	$14.02M	0.0%	$35.34	—	—	CMN	278265103
—	PARKWAY PPTYS INC	836,062	$13.99M	0.0%	$16.73	—	—	CMN	70159Q104
ACN	ACCENTURE PLC IRELAND	122,500	$13.88M	0.0%	$113.29	—	—	Put	G1151C101
DDD	3-D SYS CORP DEL	1,013,300	$13.87M	0.0%	$13.69	—	—	Put	88554D205
—	ENDO INTL PLC	888,400	$13.85M	0.0%	$15.59	—	—	Call	G30401106
GME	GAMESTOP CORP NEW	520,400	$13.83M	0.0%	$26.58	—	—	Put	36467W109
KRNT	KORNIT DIGITAL LTD	1,413,248	$13.79M	0.0%	$9.76	—	—	CMN	M6372Q113
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	240,700	$13.78M	0.0%	$57.24	—	—	Call	192446102
—	SEATTLE GENETICS INC	340,325	$13.75M	0.0%	$40.41	—	—	CMN	812578102
FDP	FRESH DEL MONTE PRODUCE INC	252,393	$13.74M	0.0%	$54.43	—	—	CMN	G36738105
GSCE	GOLDMAN SACHS GROUP INC	609,291	$13.73M	0.0%	$22.54	—	—	CMN	38144L852
EDV	VANGUARD WORLD FD	99,339	$13.72M	0.0%	$138.12	—	—	CMN	921910709
CHCT	COMMUNITY HEALTHCARE TR INC	647,894	$13.7M	0.0%	$21.14	—	—	CMN	20369C106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,384,946	$13.69M	0.0%	$5.74	—	—	CMN	05946K101
—	MARKIT LTD	419,545	$13.68M	0.0%	$32.60	—	—	CMN	G58249106
—	HILL ROM HLDGS INC	270,353	$13.64M	0.0%	$50.45	—	—	CMN	431475102
MINT	PIMCO ETF TR	134,649	$13.62M	0.0%	$101.17	—	—	CMN	72201R833
—	HOUGHTON MIFFLIN HARCOURT CO	870,592	$13.61M	0.0%	$15.63	—	—	CMN	44157R109
CYH	COMMUNITY HEALTH SYS INC NEW	1,126,799	$13.58M	0.0%	$12.05	—	—	CMN	203668108
EPI	WISDOMTREE TRUST	670,743	$13.54M	0.0%	$20.19	—	—	CMN	97717W422
WERN	WERNER ENTERPRISES INC	587,770	$13.5M	0.0%	$22.97	—	—	CMN	950755108
XLK	SELECT SECTOR SPDR TR	311,200	$13.5M	0.0%	$43.37	—	—	Call	81369Y803
—	FIBROGEN INC	820,692	$13.47M	0.0%	$16.41	—	—	CMN	31572Q808
EBAY	EBAY INC	574,700	$13.45M	0.0%	$23.41	—	—	Put	278642103
—	DIREXION SHS ETF TR	373,550	$13.45M	0.0%	$36.01	—	—	Put	25490K521
—	BBVA BANCO FRANCES S A	650,746	$13.43M	0.0%	$20.63	—	—	CMN	07329M100
ENR	ENERGIZER HLDGS INC NEW	260,693	$13.42M	0.0%	$51.49	—	—	CMN	29272W109
—	IDREAMSKY TECHNOLOGY LIMITED	984,707	$13.42M	0.0%	$13.63	—	—	CMN	45173K101
ETN	EATON CORP PLC	223,600	$13.36M	0.0%	$59.73	—	—	Call	G29183103
—	PROSHARES TR	749,800	$13.35M	0.0%	$17.81	—	—	Call	74347B300
VT	VANGUARD INTL EQUITY INDEX F	229,237	$13.31M	0.0%	$58.07	—	—	CMN	922042742
CCJ	CAMECO CORP	1,213,248	$13.31M	0.0%	$10.97	—	—	CMN	13321L108
ICLR	ICON PLC	190,000	$13.3M	0.0%	$70.01	—	—	Call	G4705A100
—	CSRA INC	566,412	$13.27M	0.0%	$23.43	—	—	CMN	12650T104
—	ALEXION PHARMACEUTICALS INC	113,400	$13.24M	0.0%	$116.76	—	—	Put	015351109
—	MONOTYPE IMAGING HOLDINGS IN	534,826	$13.17M	0.0%	$24.63	—	—	CMN	61022P100
KEX	KIRBY CORP	209,798	$13.09M	0.0%	$62.39	—	—	CMN	497266106
ABBNY	ABB LTD	659,840	$13.09M	0.0%	$19.83	—	—	CMN	000375204
—	ARIAD PHARMACEUTICALS INC	1,769,235	$13.07M	0.0%	$7.39	—	—	CMN	04033A100
AEIS	ADVANCED ENERGY INDS	344,280	$13.07M	0.0%	$37.96	—	—	CMN	007973100
ABT	ABBOTT LABS	332,300	$13.06M	0.0%	$39.31	—	—	Call	002824100
—	BRF SA	937,435	$13.06M	0.0%	$13.93	—	—	CMN	10552T107
BFAM	BRIGHT HORIZONS FAM SOL IN D	196,932	$13.06M	0.0%	$66.31	—	—	CMN	109194100
—	VANECK VECTORS ETF TR	403,273	$13.03M	0.0%	$32.32	—	—	CMN	92189F361
AEM	AGNICO EAGLE MINES LTD	243,400	$13.02M	0.0%	$53.50	—	—	Call	008474108
—	CHEMTURA CORP	493,172	$13.01M	0.0%	$26.38	—	—	CMN	163893209
BCS	BARCLAYS PLC	1,711,500	$13.01M	0.0%	$7.60	—	—	Put	06738E204
—	SIBANYE GOLD LTD	954,321	$13M	0.0%	$13.62	—	—	CMN	825724206
BRC	BRADY CORP	425,300	$13M	0.0%	$30.56	—	—	CMN	104674106
MTG	MGIC INVT CORP WIS	2,180,678	$12.97M	0.0%	$5.95	—	—	CMN	552848103
—	CURRENCYSHS JAPANESE YEN TR	138,600	$12.97M	0.0%	$93.58	—	—	Put	23130A102
—	MAGELLAN HEALTH INC	196,988	$12.96M	0.0%	$65.77	—	—	CMN	559079207
—	OUTERWALL INC	308,236	$12.95M	0.0%	$42.00	—	—	CMN	690070107
—	CORELOGIC INC	335,980	$12.93M	0.0%	$38.48	—	—	CMN	21871D103
—	NEVRO CORP	175,099	$12.91M	0.0%	$73.76	—	—	CMN	64157F103
—	VALEANT PHARMACEUTICALS INTL	638,700	$12.86M	0.0%	$20.14	—	—	Put	91911K102
ON	ON SEMICONDUCTOR CORP	1,455,538	$12.84M	0.0%	$8.82	—	—	CMN	682189105
PUK	PRUDENTIAL PLC	375,426	$12.77M	0.0%	$34.01	—	—	CMN	74435K204
—	JUNO THERAPEUTICS INC	330,423	$12.7M	0.0%	$38.44	—	—	CMN	48205A109
—	EMERGE ENERGY SVCS LP	1,100,919	$12.69M	0.0%	$11.53	—	—	CMN	29102H108
—	U S SILICA HLDGS INC	368,028	$12.69M	0.0%	$34.47	—	—	CMN	90346E103
FSTA	FIDELITY	384,563	$12.68M	0.0%	$32.97	—	—	CMN	316092303
—	LAM RESEARCH CORP	150,800	$12.68M	0.0%	$84.06	—	—	Put	512807108
MOS	MOSAIC CO NEW	483,100	$12.65M	0.0%	$26.18	—	—	Put	61945C103
—	WYNDHAM WORLDWIDE CORP	177,500	$12.64M	0.0%	$71.23	—	—	Call	98310W108
—	COOPER TIRE & RUBR CO	423,914	$12.64M	0.0%	$29.82	—	—	CMN	216831107
—	GMS INC	567,510	$12.63M	0.0%	$22.25	—	—	CMN	36251C103
EW	EDWARDS LIFESCIENCES CORP	126,600	$12.63M	0.0%	$99.73	—	—	Put	28176E108
TTC	TORO CO	142,999	$12.61M	0.0%	$88.20	—	—	CMN	891092108
—	FIREEYE INC	765,100	$12.6M	0.0%	$16.47	—	—	Call	31816Q101
—	TIME WARNER INC	171,200	$12.59M	0.0%	$73.54	—	—	Put	887317303
—	NTT DOCOMO INC	465,574	$12.57M	0.0%	$27.01	—	—	CMN	62942M201
EW	EDWARDS LIFESCIENCES CORP	125,600	$12.53M	0.0%	$99.73	—	—	Call	28176E108
—	FIRST LONG IS CORP	436,013	$12.5M	0.0%	$28.67	—	—	CMN	320734106
—	CONE MIDSTREAM PARTNERS LP	720,350	$12.49M	0.0%	$17.34	—	—	CMN	206812109
BOOT	BOOT BARN HLDGS INC	1,447,690	$12.48M	0.0%	$8.62	—	—	CMN	099406100
BKU	BANKUNITED INC	406,102	$12.48M	0.0%	$30.72	—	—	CMN	06652K103
WEN	WENDYS CO	1,294,634	$12.45M	0.0%	$9.62	—	—	CMN	95058W100
YUM	YUM BRANDS INC	150,100	$12.45M	0.0%	$82.92	—	—	Put	988498101
NXPI	NXP SEMICONDUCTORS N V	158,800	$12.44M	0.0%	$78.34	—	—	Put	N6596X109
NSP	INSPERITY INC	160,881	$12.43M	0.0%	$77.23	—	—	CMN	45778Q107
—	EL PASO ELEC CO	262,794	$12.42M	0.0%	$47.27	—	—	CMN	283677854
AMAT	APPLIED MATLS INC	518,200	$12.42M	0.0%	$23.97	—	—	Call	038222105
ATI	ALLEGHENY TECHNOLOGIES INC	973,312	$12.41M	0.0%	$12.75	—	—	CMN	01741R102
—	CREDIT SUISSE GROUP	1,156,558	$12.38M	0.0%	$10.70	—	—	CMN	225401108
—	ELLIE MAE INC	134,979	$12.37M	0.0%	$91.65	—	—	CMN	28849P100
—	KATE SPADE & CO	599,700	$12.36M	0.0%	$20.61	—	—	Call	485865109
LSTR	LANDSTAR SYS INC	179,902	$12.35M	0.0%	$68.66	—	—	CMN	515098101
DECK	DECKERS OUTDOOR CORP	214,515	$12.34M	0.0%	$57.53	—	—	CMN	243537107
—	PIONEER NAT RES CO	81,600	$12.34M	0.0%	$151.21	—	—	Call	723787107
—	RADIUS HEALTH INC	335,500	$12.33M	0.0%	$36.75	—	—	Put	750469207
—	GOLDCORP INC NEW	644,500	$12.33M	0.0%	$19.13	—	—	Put	380956409
PANW	PALO ALTO NETWORKS INC	100,400	$12.31M	0.0%	$122.64	—	—	Put	697435105
—	E M C CORP MASS	452,100	$12.28M	0.0%	$27.17	—	—	Call	268648102
MELI	MERCADOLIBRE INC	87,272	$12.28M	0.0%	$140.66	—	—	CMN	58733R102
BZH	BEAZER HOMES USA INC	1,578,400	$12.23M	0.0%	$7.75	—	—	Put	07556Q881
—	PLANTRONICS INC NEW	277,969	$12.23M	0.0%	$44.00	—	—	CMN	727493108
VCR	VANGUARD WORLD FDS	100,032	$12.2M	0.0%	$121.98	—	—	CMN	92204A108
—	CALLON PETE CO DEL	1,086,393	$12.2M	0.0%	$11.23	—	—	CMN	13123X102
WDAY	WORKDAY INC	162,900	$12.16M	0.0%	$74.67	—	—	Call	98138H101
—	EXPRESS INC	838,232	$12.16M	0.0%	$14.51	—	—	CMN	30219E103
AGI	ALAMOS GOLD INC NEW	1,408,272	$12.11M	0.0%	$8.60	—	—	CMN	011532108
—	DELEK US HLDGS INC	913,828	$12.07M	0.0%	$13.21	—	—	CMN	246647101
—	AQUA AMERICA INC	338,384	$12.07M	0.0%	$35.66	—	—	CMN	03836W103
—	SYNERGY RES CORP	1,806,754	$12.03M	0.0%	$6.66	—	—	CMN	87164P103
SLV	ISHARES SILVER TRUST	673,094	$12.03M	0.0%	$17.87	—	—	CMN	46428Q109
—	REGAL ENTMT GROUP	544,834	$12.01M	0.0%	$22.04	—	—	CMN	758766109
AER	AERCAP HOLDINGS NV	357,200	$12M	0.0%	$33.59	—	—	Call	N00985106
—	JOY GLOBAL INC	567,220	$11.99M	0.0%	$21.14	—	—	CMN	481165108
UGP	ULTRAPAR PARTICIPACOES S A	544,089	$11.97M	0.0%	$22.01	—	—	CMN	90400P101
WHR	WHIRLPOOL CORP	71,800	$11.96M	0.0%	$166.64	—	—	Call	963320106
GBDC	GOLUB CAP BDC INC	661,546	$11.96M	0.0%	$18.07	—	—	CMN	38173M102
—	INTREXON CORP	485,510	$11.95M	0.0%	$24.61	—	—	CMN	46122T102
—	PROSHARES TR II	146,000	$11.92M	0.0%	$81.62	—	—	Call	74347W668
BAH	BOOZ ALLEN HAMILTON HLDG COR	400,976	$11.88M	0.0%	$29.64	—	—	CMN	099502106
TMO	THERMO FISHER SCIENTIFIC INC	80,400	$11.88M	0.0%	$147.76	—	—	Call	883556102
—	VALE S A	2,953,469	$11.84M	0.0%	$4.01	—	—	CMN	91912E204
AEP	AMERICAN ELEC PWR INC	168,300	$11.8M	0.0%	$70.09	—	—	Call	025537101
LYG	LLOYDS BANKING GROUP PLC	3,959,662	$11.76M	0.0%	$2.97	—	—	CMN	539439109
CME	CME GROUP INC	120,700	$11.76M	0.0%	$97.40	—	—	Call	12572Q105
—	GOLDCORP INC NEW	614,200	$11.75M	0.0%	$19.13	—	—	Call	380956409
—	PANDORA MEDIA INC	943,638	$11.75M	0.0%	$12.45	—	—	CMN	698354107
—	SINA CORP	11,961,000	$11.74M	0.0%	$0.98	—	—	CNV	82922RAD5
MWA	MUELLER WTR PRODS INC	1,028,099	$11.74M	0.0%	$11.42	—	—	CMN	624758108
MSGS	MADISON SQUARE GARDEN CO NEW	68,012	$11.73M	0.0%	$172.51	—	—	CMN	55825T103
SBS	COMPANHIA DE SANEAMENTO BASI	1,308,449	$11.72M	0.0%	$8.96	—	—	CMN	20441A102
ZBRA	ZEBRA TECHNOLOGIES CORP	233,766	$11.71M	0.0%	$50.10	—	—	CMN	989207105
—	AVIANCA HLDGS SA	1,900,096	$11.71M	0.0%	$6.16	—	—	CMN	05367G100
EMN	EASTMAN CHEM CO	172,200	$11.69M	0.0%	$67.90	—	—	Call	277432100
TSN	TYSON FOODS INC	175,000	$11.69M	0.0%	$66.79	—	—	Put	902494103
—	ZOES KITCHEN INC	322,272	$11.69M	0.0%	$36.27	—	—	CMN	98979J109
—	GNC HLDGS INC	480,501	$11.67M	0.0%	$24.29	—	—	CMN	36191G107
NGD	NEW GOLD INC CDA	2,661,039	$11.65M	0.0%	$4.38	—	—	CMN	644535106
DRH	DIAMONDROCK HOSPITALITY CO	1,288,779	$11.64M	0.0%	$9.03	—	—	CMN	252784301
—	STEELCASE INC	857,345	$11.63M	0.0%	$13.57	—	—	CMN	858155203
—	ENDO INTL PLC	743,124	$11.59M	0.0%	$15.59	—	—	CMN	G30401106
IYJ	ISHARES TR	105,362	$11.58M	0.0%	$109.92	—	—	CMN	464287754
ORANY	ORANGE	704,278	$11.56M	0.0%	$16.42	—	—	CMN	684060106
—	ALLETE INC	178,800	$11.56M	0.0%	$64.63	—	—	CMN	018522300
—	WHITING PETE CORP NEW	14,575,000	$11.53M	0.0%	$0.79	—	—	CNV	966387AL6
VMI	VALMONT INDS INC	85,130	$11.52M	0.0%	$135.28	—	—	CMN	920253101
EMB	ISHARES TR	100,000	$11.52M	0.0%	$115.15	—	—	Put	464288281
—	NEUSTAR INC	489,042	$11.5M	0.0%	$23.51	—	—	CMN	64126X201
—	BLACKSTONE GROUP L P	468,500	$11.5M	0.0%	$24.54	—	—	Call	09253U108
HEWJ	ISHARES TR	490,705	$11.47M	0.0%	$23.37	—	—	CMN	46434V886
BLD	TOPBUILD CORP	316,648	$11.46M	0.0%	$36.20	—	—	CMN	89055F103
LUV	SOUTHWEST AIRLS CO	292,000	$11.45M	0.0%	$39.21	—	—	Put	844741108
YELP	YELP INC	376,621	$11.43M	0.0%	$30.36	—	—	CMN	985817105
—	FRONTIER COMMUNICATIONS CORP	2,311,400	$11.42M	0.0%	$4.94	—	—	Put	35906A108
—	SANTANDER CONSUMER USA HDG I	1,103,813	$11.4M	0.0%	$10.33	—	—	CMN	80283M101
—	BT GROUP PLC	408,908	$11.39M	0.0%	$27.85	—	—	CMN	05577E101
—	MRC GLOBAL INC	801,153	$11.38M	0.0%	$14.21	—	—	CMN	55345K103
GDOT	GREEN DOT CORP	494,200	$11.36M	0.0%	$22.99	—	—	Call	39304D102
ALGT	ALLEGIANT TRAVEL CO	74,790	$11.33M	0.0%	$151.50	—	—	CMN	01748X102
—	TEEKAY LNG PARTNERS L P	1,005,986	$11.32M	0.0%	$11.25	—	—	CMN	Y8564M105
—	AVON PRODS INC	2,989,964	$11.3M	0.0%	$3.78	—	—	CMN	054303102
ING	ING GROEP N V	1,093,901	$11.3M	0.0%	$10.33	—	—	CMN	456837103
FCN	FTI CONSULTING INC	277,238	$11.28M	0.0%	$40.68	—	—	CMN	302941109
—	COLUMBIA PIPELINE PARTNERS L	751,250	$11.27M	0.0%	$15.00	—	—	CMN	198281107
—	TIME INC NEW	684,065	$11.26M	0.0%	$16.46	—	—	CMN	887228104
Z	ZILLOW GROUP INC	310,185	$11.25M	0.0%	$36.28	—	—	CMN	98954M200
NTGR	NETGEAR INC	236,028	$11.22M	0.0%	$47.54	—	—	CMN	64111Q104
—	TESARO INC	133,157	$11.19M	0.0%	$84.05	—	—	CMN	881569107
—	GROUPON INC	3,443,776	$11.19M	0.0%	$3.25	—	—	CMN	399473107
SSO	PROSHARES TR	168,700	$11.18M	0.0%	$66.26	—	—	Call	74347R107
—	DIAMOND RESORTS INTL INC	372,800	$11.17M	0.0%	$29.96	—	—	Put	25272T104
—	TRANSOCEAN PARTNERS LLC	885,291	$11.16M	0.0%	$12.61	—	—	CMN	Y8977Y100
DVN	DEVON ENERGY CORP NEW	307,700	$11.15M	0.0%	$36.25	—	—	Put	25179M103
AL	AIR LEASE CORP	416,158	$11.14M	0.0%	$26.78	—	—	CMN	00912X302
NMFC	NEW MTN FIN CORP	862,596	$11.13M	0.0%	$12.90	—	—	CMN	647551100
—	TCF FINL CORP	875,128	$11.07M	0.0%	$12.65	—	—	CMN	872275102
CCOI	COGENT COMMUNICATIONS HLDGS	275,937	$11.05M	0.0%	$40.06	—	—	CMN	19239V302
—	LIBERTY MEDIA CORP DELAWARE	352,175	$11.04M	0.0%	$31.36	—	—	CMN	531229409
UAA	UNDER ARMOUR INC	273,800	$10.99M	0.0%	$40.13	—	—	Call	904311107
MUB	ISHARES TR	96,433	$10.99M	0.0%	$113.92	—	—	CMN	464288414
CCL	CARNIVAL CORP	246,800	$10.91M	0.0%	$44.20	—	—	Call	143658300
RL	RALPH LAUREN CORP	121,600	$10.9M	0.0%	$89.62	—	—	Call	751212101
AMD	ADVANCED MICRO DEVICES INC	2,114,840	$10.87M	0.0%	$5.14	—	—	CMN	007903107
KRE	SPDR SERIES TRUST	282,800	$10.86M	0.0%	$38.40	—	—	Put	78464A698
—	POTASH CORP SASK INC	668,600	$10.86M	0.0%	$16.24	—	—	Call	73755L107
—	DIGITALGLOBE INC	507,202	$10.85M	0.0%	$21.39	—	—	CMN	25389M877
PAG	PENSKE AUTOMOTIVE GRP INC	344,664	$10.84M	0.0%	$31.46	—	—	CMN	70959W103
—	DEMANDWARE INC	144,318	$10.81M	0.0%	$74.90	—	—	CMN	24802Y105
ACAD	ACADIA PHARMACEUTICALS INC	332,361	$10.79M	0.0%	$32.46	—	—	CMN	004225108
—	SMITH & WESSON HLDG CORP	396,820	$10.79M	0.0%	$27.18	—	—	CMN	831756101
AMBA	AMBARELLA INC	211,900	$10.77M	0.0%	$50.81	—	—	Put	G037AX101
WNC	WABASH NATL CORP	847,572	$10.76M	0.0%	$12.70	—	—	CMN	929566107
—	ENBRIDGE ENERGY PARTNERS L P	462,800	$10.74M	0.0%	$23.20	—	—	Call	29250R106
LQD	ISHARES TR	87,400	$10.73M	0.0%	$122.73	—	—	Call	464287242
—	GUESS INC	712,744	$10.73M	0.0%	$15.05	—	—	CMN	401617105
—	IMPAX LABORATORIES INC	371,310	$10.7M	0.0%	$28.82	—	—	CMN	45256B101
—	CENTURYLINK INC	367,900	$10.67M	0.0%	$29.01	—	—	Call	156700106
BIO	BIO RAD LABS INC	74,476	$10.65M	0.0%	$143.01	—	—	CMN	090572207
VGSH	VANGUARD SCOTTSDALE FDS	173,100	$10.64M	0.0%	$61.44	—	—	CMN	92206C102
—	FIREEYE INC	12,036,000	$10.61M	0.0%	$0.88	—	—	CNV	31816QAD3
LDOS	LEIDOS HLDGS INC	221,539	$10.61M	0.0%	$47.87	—	—	CMN	525327102
DIN	DINEEQUITY INC	124,959	$10.59M	0.0%	$84.78	—	—	CMN	254423106
—	MARVELL TECHNOLOGY GROUP LTD	1,111,300	$10.59M	0.0%	$9.53	—	—	Put	G5876H105
—	WRIGHT MED GROUP N V	608,649	$10.57M	0.0%	$17.37	—	—	CMN	N96617118
CX	CEMEX SAB DE CV	1,711,967	$10.56M	0.0%	$6.17	—	—	CMN	151290889
—	EXPRESS SCRIPTS HLDG CO	139,300	$10.56M	0.0%	$75.80	—	—	Put	30219G108
SAIC	SCIENCE APPLICATNS INTL CP N	180,943	$10.56M	0.0%	$58.35	—	—	CMN	808625107
SSO	PROSHARES TR	159,200	$10.55M	0.0%	$66.26	—	—	Put	74347R107
JD	JD COM INC	496,300	$10.54M	0.0%	$21.23	—	—	Put	47215P106
—	ACTIVISION BLIZZARD INC	265,800	$10.53M	0.0%	$39.63	—	—	Call	00507V109
—	CORRECTIONS CORP AMER NEW	300,552	$10.53M	0.0%	$35.02	—	—	CMN	22025Y407
—	ENERGY TRANSFER PRTNRS L P	276,200	$10.52M	0.0%	$38.07	—	—	Call	29273R109
—	AK STL HLDG CORP	2,254,400	$10.51M	0.0%	$4.66	—	—	Put	001547108
APLE	APPLE HOSPITALITY REIT INC	558,130	$10.5M	0.0%	$18.81	—	—	CMN	03784Y200
PRLB	PROTO LABS INC	182,200	$10.49M	0.0%	$57.56	—	—	Call	743713109
GD	GENERAL DYNAMICS CORP	75,300	$10.48M	0.0%	$139.24	—	—	Call	369550108
UE	URBAN EDGE PPTYS	351,113	$10.48M	0.0%	$29.86	—	—	CMN	91704F104
SHAK	SHAKE SHACK INC	287,654	$10.48M	0.0%	$36.43	—	—	CMN	819047101
—	DU PONT E I DE NEMOURS & CO	161,700	$10.48M	0.0%	$64.80	—	—	Put	263534109
HMC	HONDA MOTOR LTD	413,269	$10.47M	0.0%	$25.33	—	—	CMN	438128308
—	STATOIL ASA	604,427	$10.46M	0.0%	$17.31	—	—	CMN	85771P102
EC	ECOPETROL S A	1,094,361	$10.46M	0.0%	$9.56	—	—	CMN	279158109
—	CBS CORP NEW	192,100	$10.46M	0.0%	$54.44	—	—	Put	124857202
XTN	SPDR SERIES TRUST	239,692	$10.45M	0.0%	$43.60	—	—	CMN	78464A532
DLS	WISDOMTREE TR	186,168	$10.45M	0.0%	$56.11	—	—	CMN	97717W760
—	TENNECO INC	223,713	$10.43M	0.0%	$46.61	—	—	CMN	880349105
BBH	VANECK VECTORS ETF TR	101,814	$10.42M	0.0%	$102.34	—	—	CMN	92189F726
GHC	GRAHAM HLDGS CO	21,272	$10.41M	0.0%	$489.56	—	—	CMN	384637104
CLH	CLEAN HARBORS INC	199,577	$10.4M	0.0%	$52.11	—	—	CMN	184496107
CATY	CATHAY GEN BANCORP	368,014	$10.38M	0.0%	$28.20	—	—	CMN	149150104
EVH	EVOLENT HEALTH INC	540,084	$10.37M	0.0%	$19.20	—	—	CMN	30050B101
IBN	ICICI BK LTD	1,444,310	$10.37M	0.0%	$7.18	—	—	CMN	45104G104
BCS	BARCLAYS PLC	1,361,508	$10.35M	0.0%	$7.60	—	—	CMN	06738E204
NWSA	NEWS CORP NEW	909,688	$10.32M	0.0%	$11.35	—	—	CMN	65249B109
—	MELLANOX TECHNOLOGIES LTD	215,000	$10.31M	0.0%	$47.96	—	—	CMN	M51363113
—	SPECTRUM PHARMACEUTICALS INC	1,567,195	$10.3M	0.0%	$6.57	—	—	CMN	84763A108
DOV	DOVER CORP	148,500	$10.29M	0.0%	$69.32	—	—	Put	260003108
—	BHP BILLITON PLC	405,542	$10.29M	0.0%	$25.38	—	—	CMN	05545E209
CMA	COMERICA INC	250,100	$10.29M	0.0%	$41.13	—	—	Put	200340107
—	ING GROEP N V	10,900,000	$10.25M	0.0%	$0.94	—	—	CNV	456837AE3
AER	AERCAP HOLDINGS NV	304,900	$10.24M	0.0%	$33.59	—	—	Put	N00985106
—	KNIGHT TRANSN INC	384,995	$10.23M	0.0%	$26.58	—	—	CMN	499064103
E	ENI S P A	315,312	$10.2M	0.0%	$32.35	—	—	CMN	26874R108
UAA	UNDER ARMOUR INC	254,200	$10.2M	0.0%	$40.13	—	—	Put	904311107
IAG	IAMGOLD CORP	2,462,958	$10.2M	0.0%	$4.14	—	—	CMN	450913108
FTSM	FIRST TR EXCHANGE TRADED FD	170,243	$10.19M	0.0%	$59.88	—	—	CMN	33739Q408
—	HSN INC	208,226	$10.19M	0.0%	$48.93	—	—	CMN	404303109
—	STARWOOD PPTY TR INC	10,101,000	$10.18M	0.0%	$1.01	—	—	CNV	85571BAC9
RTH	VANECK VECTORS ETF TR	131,400	$10.16M	0.0%	$77.36	—	—	CMN	92189F684
GVA	GRANITE CONSTR INC	223,023	$10.16M	0.0%	$45.55	—	—	CMN	387328107
—	FIRST NIAGARA FINL GP INC	1,042,897	$10.16M	0.0%	$9.74	—	—	CMN	33582V108
TDS	TELEPHONE & DATA SYS INC	341,515	$10.13M	0.0%	$29.66	—	—	CMN	879433829
MLCO	MELCO CROWN ENTMT LTD	803,603	$10.11M	0.0%	$12.58	—	—	CMN	585464100
—	CORE LABORATORIES N V	81,543	$10.1M	0.0%	$123.89	—	—	CMN	N22717107
—	SERVICEMASTER GLOBAL HLDGS I	253,546	$10.09M	0.0%	$39.80	—	—	CMN	81761R109
KRG	KITE RLTY GROUP TR	359,971	$10.09M	0.0%	$28.03	—	—	CMN	49803T300
—	EP ENERGY CORP	1,942,169	$10.06M	0.0%	$5.18	—	—	CMN	268785102
—	POWERSHARES ETF TRUST II	284,610	$10.05M	0.0%	$35.30	—	—	CMN	73936Q744
—	ACTUANT CORP	443,938	$10.04M	0.0%	$22.61	—	—	CMN	00508X203
—	CENTERSTATE BANKS INC	635,621	$10.01M	0.0%	$15.75	—	—	CMN	15201P109
ADM	ARCHER DANIELS MIDLAND CO	233,000	$9.993M	0.0%	$42.89	—	—	Call	039483102
GNRC	GENERAC HLDGS INC	284,868	$9.959M	0.0%	$34.96	—	—	CMN	368736104
SCHW	SCHWAB CHARLES CORP NEW	392,800	$9.942M	0.0%	$25.31	—	—	Call	808513105
—	UNITED STATES NATL GAS FUND	1,150,591	$9.941M	0.0%	$8.64	—	—	CMN	912318201
—	MANNKIND CORP	8,568,826	$9.94M	0.0%	$1.16	—	—	CMN	56400P201
ITUB	ITAU UNIBANCO HLDG SA	1,052,400	$9.935M	0.0%	$9.44	—	—	Put	465562106
—	CANTEL MEDICAL CORP	144,190	$9.909M	0.0%	$68.72	—	—	CMN	138098108
BPOP	POPULAR INC	337,817	$9.898M	0.0%	$29.30	—	—	CMN	733174700
—	MEDICINES CO	292,921	$9.851M	0.0%	$33.63	—	—	CMN	584688105
—	CU BANCORP CALIF	433,154	$9.846M	0.0%	$22.73	—	—	CMN	126534106
—	TWITTER INC	11,050,000	$9.835M	0.0%	$0.89	—	—	CNV	90184LAD4
ACWX	ISHARES TR	252,402	$9.834M	0.0%	$38.96	—	—	CMN	464288240
XLI	SELECT SECTOR SPDR TR	175,500	$9.83M	0.0%	$56.01	—	—	Call	81369Y704
—	IBERIABANK CORP	164,355	$9.817M	0.0%	$59.73	—	—	CMN	450828108
—	BLACKSTONE GROUP L P	399,600	$9.806M	0.0%	$24.54	—	—	Put	09253U108
—	CNOOC LTD	78,645	$9.804M	0.0%	$124.66	—	—	CMN	126132109
—	MARATHON OIL CORP	651,300	$9.776M	0.0%	$15.01	—	—	Call	565849106
—	NATIONAL INSTRS CORP	356,554	$9.77M	0.0%	$27.40	—	—	CMN	636518102
—	CELATOR PHARMACEUTICALS INC	323,663	$9.768M	0.0%	$30.18	—	—	CMN	15089R102
NOBL	PROSHARES TR	179,297	$9.756M	0.0%	$54.41	—	—	CMN	74348A467
SUPV	GRUPO SUPERVIELLE S A	761,505	$9.739M	0.0%	$12.79	—	—	CMN	40054A108
—	OAKTREE CAP GROUP LLC	216,834	$9.705M	0.0%	$44.76	—	—	CMN	674001201
SMG	SCOTTS MIRACLE GRO CO	138,603	$9.69M	0.0%	$69.91	—	—	CMN	810186106
WPP	WPP PLC NEW	92,586	$9.677M	0.0%	$104.52	—	—	CMN	92937A102
RGEN	REPLIGEN CORP	353,073	$9.66M	0.0%	$27.36	—	—	CMN	759916109
GIS	GENERAL MLS INC	135,200	$9.642M	0.0%	$71.32	—	—	Put	370334104
—	CYS INVTS INC	1,150,905	$9.633M	0.0%	$8.37	—	—	CMN	12673A108
—	VIRGIN AMER INC	171,311	$9.629M	0.0%	$56.21	—	—	CMN	92765X208
—	ARC LOGISTICS PARTNERS LP	739,072	$9.608M	0.0%	$13.00	—	—	CMN	03879N101
YPF	YPF SOCIEDAD ANONIMA	500,000	$9.6M	0.0%	$19.20	—	—	Call	984245100
—	THIRD PT REINS LTD	813,887	$9.539M	0.0%	$11.72	—	—	CMN	G8827U100
FIX	COMFORT SYS USA INC	291,929	$9.508M	0.0%	$32.57	—	—	CMN	199908104
IPGP	IPG PHOTONICS CORP	118,813	$9.505M	0.0%	$80.00	—	—	CMN	44980X109
—	CRANE CO	167,362	$9.492M	0.0%	$56.72	—	—	CMN	224399105
—	ENZYMOTEC LTD	1,133,214	$9.474M	0.0%	$8.36	—	—	CMN	M4059L101
LULU	LULULEMON ATHLETICA INC	127,700	$9.432M	0.0%	$73.86	—	—	Call	550021109
HELE	HELEN OF TROY CORP LTD	91,436	$9.403M	0.0%	$102.84	—	—	CMN	G4388N106
—	TRIUMPH GROUP INC NEW	264,277	$9.382M	0.0%	$35.50	—	—	CMN	896818101
EWG	ISHARES INC	389,573	$9.369M	0.0%	$24.05	—	—	CMN	464286806
OSK	OSHKOSH CORP	196,330	$9.367M	0.0%	$47.71	—	—	CMN	688239201
—	FIRSTMERIT CORP	461,915	$9.363M	0.0%	$20.27	—	—	CMN	337915102
—	PREMIER INC	286,037	$9.353M	0.0%	$32.70	—	—	CMN	74051N102
CAE	CAE INC	772,551	$9.34M	0.0%	$12.09	—	—	CMN	124765108
GSLC	GOLDMAN SACHS ETF TR	219,884	$9.334M	0.0%	$42.45	—	—	CMN	381430503
KBR	KBR INC	704,853	$9.332M	0.0%	$13.24	—	—	CMN	48242W106
BHE	BENCHMARK ELECTRS INC	440,724	$9.321M	0.0%	$21.15	—	—	CMN	08160H101
—	FINISH LINE INC	460,847	$9.305M	0.0%	$20.19	—	—	CMN	317923100
XLB	SELECT SECTOR SPDR TR	200,600	$9.296M	0.0%	$46.34	—	—	Put	81369Y100
LECO	LINCOLN ELEC HLDGS INC	157,206	$9.288M	0.0%	$59.08	—	—	CMN	533900106
—	POTASH CORP SASK INC	571,400	$9.28M	0.0%	$16.24	—	—	Put	73755L107
—	TUMI HLDGS INC	347,002	$9.279M	0.0%	$26.74	—	—	CMN	89969Q104
TBT	PROSHARES TR	292,600	$9.272M	0.0%	$31.69	—	—	Call	74347B201
—	CHESAPEAKE ENERGY CORP	2,164,000	$9.262M	0.0%	$4.28	—	—	Put	165167107
SMFG	SUMITOMO MITSUI FINL GROUP I	1,615,239	$9.239M	0.0%	$5.72	—	—	CMN	86562M209
NBIX	NEUROCRINE BIOSCIENCES INC	203,100	$9.231M	0.0%	$45.45	—	—	Call	64125C109
—	CHESAPEAKE ENERGY CORP	10,000,000	$9.225M	0.0%	$0.92	—	—	CNV	165167CA3
PANW	PALO ALTO NETWORKS INC	75,200	$9.223M	0.0%	$122.65	—	—	Call	697435105
SXT	SENSIENT TECHNOLOGIES CORP	129,401	$9.193M	0.0%	$71.04	—	—	CMN	81725T100
BDC	BELDEN INC	152,236	$9.191M	0.0%	$60.37	—	—	CMN	077454106
—	ARISTA NETWORKS INC	142,400	$9.168M	0.0%	$64.38	—	—	Call	040413106
HDV	ISHARES TR	111,380	$9.15M	0.0%	$82.15	—	—	CMN	46429B663
ES	EVERSOURCE ENERGY	152,600	$9.141M	0.0%	$59.90	—	—	Call	30040W108
—	AKORN INC	319,979	$9.114M	0.0%	$28.48	—	—	CMN	009728106
UYG	PROSHARES TR	137,609	$9.112M	0.0%	$66.22	—	—	CMN	74347X633
—	INC RESH HLDGS INC	238,561	$9.096M	0.0%	$38.13	—	—	CMN	45329R109
SLX	VANECK VECTORS ETF TR	329,174	$9.088M	0.0%	$27.61	—	—	CMN	92189F205
TKR	TIMKEN CO	295,596	$9.063M	0.0%	$30.66	—	—	CMN	887389104
SCI	SERVICE CORP INTL	335,189	$9.063M	0.0%	$27.04	—	—	CMN	817565104
ARLP	ALLIANCE RES PARTNER L P	571,779	$9.011M	0.0%	$15.76	—	—	CMN	01877R108
IGM	ISHARES TR	81,808	$8.997M	0.0%	$109.98	—	—	CMN	464287549
—	HOSPITALITY PPTYS TR	311,900	$8.983M	0.0%	$28.80	—	—	Call	44106M102
SHYG	ISHARES TR	193,708	$8.976M	0.0%	$46.34	—	—	CMN	46434V407
TRMK	TRUSTMARK CORP	360,284	$8.953M	0.0%	$24.85	—	—	CMN	898402102
—	DREW INDS INC	105,304	$8.934M	0.0%	$84.84	—	—	CMN	26168L205
HMY	HARMONY GOLD MNG LTD	2,474,742	$8.934M	0.0%	$3.61	—	—	CMN	413216300
PLAB	PHOTRONICS INC	1,002,618	$8.933M	0.0%	$8.91	—	—	CMN	719405102
ONB	OLD NATL BANCORP IND	712,384	$8.926M	0.0%	$12.53	—	—	CMN	680033107
CC	CHEMOURS CO	1,081,367	$8.911M	0.0%	$8.24	—	—	CMN	163851108
MAT	MATTEL INC	284,600	$8.905M	0.0%	$31.29	—	—	Call	577081102
—	DIEBOLD INC	358,500	$8.901M	0.0%	$24.83	—	—	CMN	253651103
FAS	DIREXION SHS ETF TR	349,400	$8.896M	0.0%	$25.46	—	—	Call	25459Y694
FIVE	FIVE BELOW INC	191,400	$8.883M	0.0%	$46.41	—	—	Call	33829M101
NOK	NOKIA CORP	1,558,574	$8.869M	0.0%	$5.69	—	—	CMN	654902204
RCL	ROYAL CARIBBEAN CRUISES LTD	131,900	$8.857M	0.0%	$67.15	—	—	Put	V7780T103
AB	ALLIANCEBERNSTEIN HOLDING LP	379,759	$8.848M	0.0%	$23.30	—	—	CMN	01881G106
LNG	CHENIERE ENERGY INC	234,900	$8.82M	0.0%	$37.55	—	—	Put	16411R208
QTEC	FIRST TR NASDAQ100 TECH INDE	203,245	$8.807M	0.0%	$43.33	—	—	CMN	337345102
SWKS	SKYWORKS SOLUTIONS INC	139,100	$8.802M	0.0%	$63.28	—	—	Put	83088M102
—	CLIFFS NAT RES INC	1,552,217	$8.801M	0.0%	$5.67	—	—	CMN	18683K101
CSX	CSX CORP	336,500	$8.776M	0.0%	$26.08	—	—	Call	126408103
PKX	POSCO	197,182	$8.774M	0.0%	$44.50	—	—	CMN	693483109
—	BOB EVANS FARMS INC	230,741	$8.756M	0.0%	$37.95	—	—	CMN	096761101
—	WEBMD HEALTH CORP	150,000	$8.717M	0.0%	$58.11	—	—	Call	94770V102
BMRN	BIOMARIN PHARMACEUTICAL INC	112,000	$8.714M	0.0%	$77.80	—	—	Call	09061G101
CCL	CARNIVAL CORP	197,100	$8.712M	0.0%	$44.20	—	—	Put	143658300
GLP	GLOBAL PARTNERS LP	634,785	$8.703M	0.0%	$13.71	—	—	CMN	37946R109
FXZ	FIRST TR EXCHANGE TRADED FD	269,229	$8.701M	0.0%	$32.32	—	—	CMN	33734X168
DDD	3-D SYS CORP DEL	634,790	$8.69M	0.0%	$13.69	—	—	CMN	88554D205
—	MARATHON OIL CORP	578,800	$8.688M	0.0%	$15.01	—	—	Put	565849106
—	HCP INC	245,300	$8.679M	0.0%	$35.38	—	—	Call	40414L109
—	CTRIP COM INTL LTD	210,100	$8.656M	0.0%	$41.20	—	—	Put	22943F100
TGS	TRANSPORTADORA DE GAS SUR	1,282,303	$8.655M	0.0%	$6.75	—	—	CMN	893870204
MEI	METHODE ELECTRS INC	252,599	$8.647M	0.0%	$34.23	—	—	CMN	591520200
VNET	21VIANET GROUP INC	843,550	$8.613M	0.0%	$10.21	—	—	CMN	90138A103
BYD	BOYD GAMING CORP	466,962	$8.592M	0.0%	$18.40	—	—	CMN	103304101
BOH	BANK HAWAII CORP	124,698	$8.579M	0.0%	$68.80	—	—	CMN	062540109
FAS	DIREXION SHS ETF TR	336,725	$8.573M	0.0%	$25.46	—	—	CMN	25459Y694
—	INTERCEPT PHARMACEUTICALS IN	60,039	$8.567M	0.0%	$142.69	—	—	CMN	45845P108
AMN	AMN HEALTHCARE SERVICES INC	214,262	$8.564M	0.0%	$39.97	—	—	CMN	001744101
—	RYDEX ETF TRUST	200,799	$8.55M	0.0%	$42.58	—	—	CMN	78355W858
AGN 5.5 03/01/18 A	ALLERGAN PLC	10,213	$8.513M	0.0%	$833.55	—	—	CMN	G0177J116
—	POWERSHARES ETF TR II	222,385	$8.506M	0.0%	$38.25	—	—	CMN	73937B654
—	ENERGY TRANSFER PRTNRS L P	223,400	$8.505M	0.0%	$38.07	—	—	Put	29273R109
TBT	PROSHARES TR	268,300	$8.502M	0.0%	$31.69	—	—	Put	74347B201
—	INCONTACT INC	613,086	$8.491M	0.0%	$13.85	—	—	CMN	45336E109
—	KINDRED HEALTHCARE INC	751,443	$8.484M	0.0%	$11.29	—	—	CMN	494580103
—	SOUTHWEST BANCORP INC OKLA	500,969	$8.481M	0.0%	$16.93	—	—	CMN	844767103
LOPE	GRAND CANYON ED INC	212,306	$8.475M	0.0%	$39.92	—	—	CMN	38526M106
NEU	NEWMARKET CORP	20,431	$8.467M	0.0%	$414.42	—	—	CMN	651587107
—	INSYS THERAPEUTICS INC NEW	654,137	$8.464M	0.0%	$12.94	—	—	CMN	45824V209
—	TESSERA TECHNOLOGIES INC	275,550	$8.443M	0.0%	$30.64	—	—	CMN	88164L100
SRPT	SAREPTA THERAPEUTICS INC	441,776	$8.424M	0.0%	$19.07	—	—	CMN	803607100
AEM	AGNICO EAGLE MINES LTD	157,000	$8.4M	0.0%	$53.50	—	—	Put	008474108
—	DIAMOND RESORTS INTL INC	279,826	$8.384M	0.0%	$29.96	—	—	CMN	25272T104
—	MICHAELS COS INC	294,471	$8.375M	0.0%	$28.44	—	—	CMN	59408Q106
HPQ	HP INC	665,600	$8.353M	0.0%	$12.55	—	—	Put	40434L105
—	HEALTHCARE TR AMER INC	257,745	$8.336M	0.0%	$32.34	—	—	CMN	42225P501
—	EARTHLINK HLDGS CORP	1,300,460	$8.323M	0.0%	$6.40	—	—	CMN	27033X101
ITRI	ITRON INC	193,054	$8.32M	0.0%	$43.10	—	—	CMN	465741106
—	CVR REFNG LP	1,071,590	$8.305M	0.0%	$7.75	—	—	CMN	12663P107
FXL	FIRST TR EXCHANGE TRADED FD	251,500	$8.297M	0.0%	$32.99	—	—	CMN	33734X176
RCL	ROYAL CARIBBEAN CRUISES LTD	123,500	$8.293M	0.0%	$67.15	—	—	Call	V7780T103
AROC	ARCHROCK INC	879,817	$8.288M	0.0%	$9.42	—	—	CMN	03957W106
—	ROYAL BK SCOTLAND GROUP PLC	333,884	$8.277M	0.0%	$24.79	—	—	CMN	780097788
LYB	LYONDELLBASELL INDUSTRIES N	111,200	$8.276M	0.0%	$74.42	—	—	Call	N53745100
—	AMERICAN CAP LTD	522,500	$8.271M	0.0%	$15.83	—	—	Call	02503Y103
—	ALCOA INC	891,400	$8.263M	0.0%	$9.27	—	—	Put	013817101
—	RITCHIE BROS AUCTIONEERS	244,033	$8.243M	0.0%	$33.78	—	—	CMN	767744105
—	ALDER BIOPHARMACEUTICALS INC	330,000	$8.24M	0.0%	$24.97	—	—	Put	014339105
—	WEBMD HEALTH CORP	6,476,000	$8.221M	0.0%	$1.27	—	—	CNV	94770VAK8
XSD	SPDR SERIES TRUST	184,912	$8.206M	0.0%	$44.38	—	—	CMN	78464A862
UCB	UNITED CMNTY BKS BLAIRSVLE G	447,415	$8.184M	0.0%	$18.29	—	—	CMN	90984P303
WTM	WHITE MTNS INS GROUP LTD	9,708	$8.174M	0.0%	$841.99	—	—	CMN	G9618E107
AIT	APPLIED INDL TECHNOLOGIES IN	180,838	$8.163M	0.0%	$45.14	—	—	CMN	03820C105
MGM	MGM RESORTS INTERNATIONAL	360,700	$8.163M	0.0%	$22.63	—	—	Put	552953101
—	KELLOGG CO	99,900	$8.157M	0.0%	$81.65	—	—	Put	487836108
RRX	REGAL BELOIT CORP	148,094	$8.153M	0.0%	$55.05	—	—	CMN	758750103
—	EXELIXIS INC	5,500,000	$8.15M	0.0%	$1.48	—	—	CNV	30161QAC8
KIE	SPDR SERIES TRUST	114,602	$8.149M	0.0%	$71.11	—	—	CMN	78464A789
—	CRAY INC	271,841	$8.133M	0.0%	$29.92	—	—	CMN	225223304
GSM	FERROGLOBE PLC	944,264	$8.131M	0.0%	$8.61	—	—	CMN	G33856108
BLKB	BLACKBAUD INC	119,624	$8.122M	0.0%	$67.90	—	—	CMN	09227Q100
—	AMERICAN CAP MTG INVT CORP	514,284	$8.121M	0.0%	$15.79	—	—	CMN	02504A104
EPD	ENTERPRISE PRODS PARTNERS L	277,400	$8.117M	0.0%	$29.26	—	—	Put	293792107
SKYW	SKYWEST INC	306,199	$8.102M	0.0%	$26.46	—	—	CMN	830879102
BIV	VANGUARD BD INDEX FD INC	91,795	$8.085M	0.0%	$88.08	—	—	CMN	921937819
HPQ	HP INC	643,400	$8.075M	0.0%	$12.55	—	—	Call	40434L105
—	EXAMWORKS GROUP INC	231,594	$8.071M	0.0%	$34.85	—	—	CMN	30066A105
—	UNITED STATES NATL GAS FUND	933,600	$8.066M	0.0%	$8.64	—	—	Call	912318201
QUAD	QUAD / GRAPHICS INC	345,589	$8.048M	0.0%	$23.29	—	—	CMN	747301109
—	CRH PLC	272,038	$8.047M	0.0%	$29.58	—	—	CMN	12626K203
COF	CAPITAL ONE FINL CORP	126,600	$8.04M	0.0%	$63.51	—	—	Call	14040H105
ABT	ABBOTT LABS	204,500	$8.039M	0.0%	$39.31	—	—	Put	002824100
ASB	ASSOCIATED BANC CORP	468,356	$8.032M	0.0%	$17.15	—	—	CMN	045487105
EVR	EVERCORE PARTNERS INC	181,440	$8.017M	0.0%	$44.19	—	—	CMN	29977A105
—	AERIE PHARMACEUTICALS INC	455,242	$8.012M	0.0%	$17.60	—	—	CMN	00771V108
DCI	DONALDSON INC	233,161	$8.012M	0.0%	$34.36	—	—	CMN	257651109
IAT	ISHARES TR	246,554	$7.998M	0.0%	$32.44	—	—	CMN	464288778
FCPT	FOUR CORNERS PPTY TR INC	387,971	$7.989M	0.0%	$20.59	—	—	CMN	35086T109
—	PENNSYLVANIA RL ESTATE INVT	372,027	$7.98M	0.0%	$21.45	—	—	CMN	709102107
—	MOLINA HEALTHCARE INC	5,894,000	$7.975M	0.0%	$1.35	—	—	CNV	60855RAC4
CMBT	EURONAV NV ANTWERPEN	867,566	$7.956M	0.0%	$9.17	—	—	CMN	B38564108
WSM	WILLIAMS SONOMA INC	152,400	$7.945M	0.0%	$52.13	—	—	Put	969904101
TEX	TEREX CORP NEW	391,067	$7.943M	0.0%	$20.31	—	—	CMN	880779103
SO	SOUTHERN CO	148,000	$7.937M	0.0%	$53.63	—	—	Put	842587107
—	TESORO CORP	105,900	$7.934M	0.0%	$74.92	—	—	Call	881609101
KMT	KENNAMETAL INC	358,375	$7.924M	0.0%	$22.11	—	—	CMN	489170100
CATO	CATO CORP NEW	209,800	$7.914M	0.0%	$37.72	—	—	CMN	149205106
QCLN	FIRST TR EXCHANGE TRADED FD	552,921	$7.901M	0.0%	$14.29	—	—	CMN	33733E500
—	CAPITAL SR LIVING CORP	445,734	$7.876M	0.0%	$17.67	—	—	CMN	140475104
SHW	SHERWIN WILLIAMS CO	26,800	$7.87M	0.0%	$293.66	—	—	Call	824348106
GLW	CORNING INC	383,900	$7.862M	0.0%	$20.48	—	—	Call	219350105
—	BOARDWALK PIPELINE PARTNERS	450,000	$7.853M	0.0%	$17.45	—	—	Call	096627104
—	RYDEX ETF TRUST	190,828	$7.846M	0.0%	$41.12	—	—	CMN	78355W585
HEDJ	WISDOMTREE TR	155,100	$7.837M	0.0%	$50.53	—	—	Put	97717X701
IDU	ISHARES TR	59,622	$7.827M	0.0%	$131.28	—	—	CMN	464287697
NUE	NUCOR CORP	158,300	$7.822M	0.0%	$49.41	—	—	Put	670346105
AZZ	AZZ INC	130,303	$7.816M	0.0%	$59.98	—	—	CMN	002474104
—	INSYS THERAPEUTICS INC NEW	604,000	$7.816M	0.0%	$12.94	—	—	Put	45824V209
—	LAREDO PETROLEUM INC	745,344	$7.811M	0.0%	$10.48	—	—	CMN	516806106
PIPR	PIPER JAFFRAY COS	206,684	$7.792M	0.0%	$37.70	—	—	CMN	724078100
DAR	DARLING INGREDIENTS INC	521,681	$7.773M	0.0%	$14.90	—	—	CMN	237266101
AG	FIRST MAJESTIC SILVER CORP	571,672	$7.763M	0.0%	$13.58	—	—	CMN	32076V103
IYC	ISHARES TR	54,079	$7.757M	0.0%	$143.44	—	—	CMN	464287580
—	BGC PARTNERS INC	890,301	$7.754M	0.0%	$8.71	—	—	CMN	05541T101
CNH	CNH INDL N V	1,084,176	$7.752M	0.0%	$7.15	—	—	CMN	N20944109
CUK	CARNIVAL PLC	172,699	$7.735M	0.0%	$44.79	—	—	CMN	14365C103
BB	BLACKBERRY LTD	1,147,407	$7.699M	0.0%	$6.71	—	—	CMN	09228F103
—	BANCOLOMBIA S A	220,327	$7.694M	0.0%	$34.92	—	—	CMN	05968L102
—	CAPITAL SR LIVING CORP	435,000	$7.686M	0.0%	$17.67	—	—	Put	140475104
SPG	SIMON PPTY GROUP INC NEW	35,400	$7.678M	0.0%	$216.89	—	—	Call	828806109
WLKP	WESTLAKE CHEM PARTNERS LP	384,208	$7.677M	0.0%	$19.98	—	—	CMN	960417103
RHP	RYMAN HOSPITALITY PPTYS INC	151,303	$7.664M	0.0%	$50.65	—	—	CMN	78377T107
MASI	MASIMO CORP	145,842	$7.659M	0.0%	$52.52	—	—	CMN	574795100
—	SPECTRA ENERGY CORP	208,800	$7.648M	0.0%	$36.63	—	—	Call	847560109
KMI	KINDER MORGAN INC DEL	407,428	$7.627M	0.0%	$18.72	—	—	Put	49456B101
ALSN	ALLISON TRANSMISSION HLDGS I	270,000	$7.622M	0.0%	$28.23	—	—	Put	01973R101
—	FLIR SYS INC	246,231	$7.621M	0.0%	$30.95	—	—	CMN	302445101
—	LIBERTY MEDIA CORP DELAWARE	519,606	$7.617M	0.0%	$14.66	—	—	CMN	531229888
IEI	ISHARES TR	59,758	$7.61M	0.0%	$127.35	—	—	CMN	464288661
—	CREDIT SUISSE AG NASSAU BRH	3,481,597	$7.59M	0.0%	$2.18	—	—	CMN	22539T423
—	PROSHARES TR II	92,900	$7.582M	0.0%	$81.61	—	—	Put	74347W668
—	TIVO INC	765,559	$7.579M	0.0%	$9.90	—	—	CMN	888706108
VYGR	VOYAGER THERAPEUTICS INC	689,245	$7.575M	0.0%	$10.99	—	—	CMN	92915B106
—	CALPINE CORP	513,000	$7.567M	0.0%	$14.75	—	—	Call	131347304
—	SWIFT TRANSN CO	490,686	$7.562M	0.0%	$15.41	—	—	CMN	87074U101
TRIP	TRIPADVISOR INC	117,400	$7.549M	0.0%	$64.30	—	—	Call	896945201
GLNG	GOLAR LNG LTD BERMUDA	485,400	$7.524M	0.0%	$15.50	—	—	Call	G9456A100
—	FINISAR CORP	429,646	$7.523M	0.0%	$17.51	—	—	CMN	31787A507
ALNY	ALNYLAM PHARMACEUTICALS INC	135,500	$7.519M	0.0%	$55.49	—	—	Put	02043Q107
RGLD	ROYAL GOLD INC	104,300	$7.512M	0.0%	$72.02	—	—	Put	780287108
—	SEADRILL LIMITED	2,317,003	$7.507M	0.0%	$3.24	—	—	CMN	G7945E105
—	LIBERTY GLOBAL PLC	232,684	$7.506M	0.0%	$32.26	—	—	CMN	G5480U138
PKG	PACKAGING CORP AMER	112,100	$7.503M	0.0%	$66.93	—	—	Put	695156109
—	MORGAN STANLEY ASIA PAC FD I	544,370	$7.501M	0.0%	$13.78	—	—	CMN	61744U106
KRE	SPDR SERIES TRUST	195,300	$7.5M	0.0%	$38.40	—	—	Call	78464A698
NFG	NATIONAL FUEL GAS CO N J	131,739	$7.493M	0.0%	$56.88	—	—	CMN	636180101
BJRI	BJS RESTAURANTS INC	170,761	$7.484M	0.0%	$43.83	—	—	CMN	09180C106
PBI	PITNEY BOWES INC	419,488	$7.467M	0.0%	$17.80	—	—	CMN	724479100
—	ACORDA THERAPEUTICS INC	292,626	$7.464M	0.0%	$25.51	—	—	CMN	00484M106
—	FIVE PRIME THERAPEUTICS INC	180,341	$7.457M	0.0%	$41.35	—	—	CMN	33830X104
—	CURRENCYSHS BRIT POUND STER	57,200	$7.445M	0.0%	$130.16	—	—	Call	23129S106
—	CHESAPEAKE ENERGY CORP	8,000,000	$7.44M	0.0%	$0.93	—	—	CNV	165167BZ9
WOR	WORTHINGTON INDS INC	175,890	$7.44M	0.0%	$42.30	—	—	CMN	981811102
—	KELLOGG CO	91,100	$7.438M	0.0%	$81.65	—	—	Call	487836108
CABO	CABLE ONE INC	14,542	$7.437M	0.0%	$511.42	—	—	CMN	12685J105
—	MOBILEYE N V AMSTELVEEN	160,900	$7.424M	0.0%	$46.14	—	—	Call	N51488117
CGNX	COGNEX CORP	171,371	$7.386M	0.0%	$43.10	—	—	CMN	192422103
USFD	US FOODS HLDG CORP	304,508	$7.381M	0.0%	$24.24	—	—	CMN	912008109
SPIB	SPDR SERIES TRUST	210,456	$7.343M	0.0%	$34.89	—	—	CMN	78464A375
SRPT	SAREPTA THERAPEUTICS INC	384,800	$7.338M	0.0%	$19.07	—	—	Put	803607100
—	PRICELINE GRP INC	5,268,000	$7.313M	0.0%	$1.39	—	—	CNV	741503AQ9
—	LA QUINTA HLDGS INC	639,330	$7.288M	0.0%	$11.40	—	—	CMN	50420D108
DON	WISDOMTREE TRUST	81,347	$7.281M	0.0%	$89.51	—	—	CMN	97717W505
—	ARISTA NETWORKS INC	112,857	$7.266M	0.0%	$64.38	—	—	CMN	040413106
IHF	ISHARES TR	56,905	$7.248M	0.0%	$127.37	—	—	CMN	464288828
AMD	ADVANCED MICRO DEVICES INC	1,410,000	$7.247M	0.0%	$5.14	—	—	Put	007903107
TRIP	TRIPADVISOR INC	112,600	$7.24M	0.0%	$64.30	—	—	Put	896945201
SIG	SIGNET JEWELERS LIMITED	87,600	$7.219M	0.0%	$82.41	—	—	Call	G81276100
—	BED BATH & BEYOND INC	167,000	$7.218M	0.0%	$43.22	—	—	Put	075896100
—	NVIDIA CORP	3,084,000	$7.186M	0.0%	$2.33	—	—	CNV	67066GAC8
BSM	BLACK STONE MINERALS L P	462,565	$7.17M	0.0%	$15.50	—	—	CMN	09225M101
—	HORIZON PHARMA PLC	435,000	$7.164M	0.0%	$16.47	—	—	Call	G4617B105
SLGN	SILGAN HOLDINGS INC	139,127	$7.159M	0.0%	$51.46	—	—	CMN	827048109
—	RYDEX ETF TRUST	85,295	$7.157M	0.0%	$83.91	—	—	CMN	78355W882
—	HEADWATERS INC	398,791	$7.154M	0.0%	$17.94	—	—	CMN	42210P102
NTES	NETEASE INC	37,000	$7.149M	0.0%	$193.22	—	—	Put	64110W102
—	CRESTWOOD EQUITY PARTNERS LP	354,234	$7.141M	0.0%	$20.16	—	—	CMN	226344208
—	POWERSHARES ETF TR II	108,551	$7.107M	0.0%	$65.47	—	—	CMN	73937B605
CAJPY	CANON INC	248,033	$7.096M	0.0%	$28.61	—	—	CMN	138006309
VBK	VANGUARD INDEX FDS	56,974	$7.059M	0.0%	$123.90	—	—	CMN	922908595
—	AMERICA MOVIL SAB DE CV	574,000	$7.037M	0.0%	$12.26	—	—	Put	02364W105
DNOW	NOW INC	387,590	$7.031M	0.0%	$18.14	—	—	CMN	67011P100
—	DYNAVAX TECHNOLOGIES CORP	480,802	$7.01M	0.0%	$14.58	—	—	CMN	268158201
INVA	INNOVIVA INC	664,670	$6.999M	0.0%	$10.53	—	—	CMN	45781M101
PPG	PPG INDS INC	67,200	$6.999M	0.0%	$104.15	—	—	Put	693506107
—	ZOGENIX INC	869,399	$6.999M	0.0%	$8.05	—	—	CMN	98978L204
—	CLAYMORE EXCHANGE TRD FD TR	145,799	$6.987M	0.0%	$47.92	—	—	CMN	18383M209
NOC	NORTHROP GRUMMAN CORP	31,400	$6.98M	0.0%	$222.29	—	—	Call	666807102
HPE	HEWLETT PACKARD ENTERPRISE C	382,000	$6.979M	0.0%	$18.27	—	—	Call	42824C109
SCHX	SCHWAB STRATEGIC TR	140,082	$6.972M	0.0%	$49.77	—	—	CMN	808524201
O	REALTY INCOME CORP	100,500	$6.971M	0.0%	$69.36	—	—	Put	756109104
—	NOBLE ENERGY INC	193,900	$6.955M	0.0%	$35.87	—	—	Put	655044105
—	VONAGE HLDGS CORP	1,139,048	$6.948M	0.0%	$6.10	—	—	CMN	92886T201
—	WHITEWAVE FOODS CO	147,500	$6.924M	0.0%	$46.94	—	—	Put	966244105
GVI	ISHARES TR	61,012	$6.916M	0.0%	$113.35	—	—	CMN	464288612
ETD	ETHAN ALLEN INTERIORS INC	209,096	$6.908M	0.0%	$33.04	—	—	CMN	297602104
OMF	ONEMAIN HLDGS INC	302,256	$6.897M	0.0%	$22.82	—	—	CMN	68268W103
UPRO	PROSHARES TR	103,488	$6.888M	0.0%	$66.56	—	—	CMN	74347X864
ZION	ZIONS BANCORPORATION	274,000	$6.886M	0.0%	$25.13	—	—	Put	989701107
—	AK STL HLDG CORP	1,477,500	$6.885M	0.0%	$4.66	—	—	Call	001547108
—	PENNEY J C INC	774,300	$6.876M	0.0%	$8.88	—	—	Call	708160106
—	HEARTWARE INTL INC	119,000	$6.872M	0.0%	$57.75	—	—	Put	422368100
CHE	CHEMED CORP NEW	50,340	$6.862M	0.0%	$136.31	—	—	CMN	16359R103
—	TURQUOISE HILL RES LTD	2,029,517	$6.859M	0.0%	$3.38	—	—	CMN	900435108
AMBA	AMBARELLA INC	134,772	$6.848M	0.0%	$50.81	—	—	CMN	G037AX101
—	RYLAND GROUP INC	7,390,000	$6.84M	0.0%	$0.93	—	—	CNV	783764AS2
—	CHEMICAL FINL CORP	183,394	$6.838M	0.0%	$37.29	—	—	CMN	163731102
PHG	KONINKLIJKE PHILIPS N V	273,470	$6.82M	0.0%	$24.94	—	—	CMN	500472303
AMAT	APPLIED MATLS INC	284,500	$6.819M	0.0%	$23.97	—	—	Put	038222105
—	ATHENAHEALTH INC	49,400	$6.818M	0.0%	$138.02	—	—	Call	04685W103
GXC	SPDR INDEX SHS FDS	97,508	$6.815M	0.0%	$69.89	—	—	CMN	78463X400
—	CTRIP COM INTL LTD	5,564,000	$6.799M	0.0%	$1.22	—	—	CNV	22943FAD2
RGR	STURM RUGER & CO INC	106,097	$6.792M	0.0%	$64.02	—	—	CMN	864159108
KB	KB FINANCIAL GROUP INC	238,414	$6.785M	0.0%	$28.46	—	—	CMN	48241A105
—	BERRY PLASTICS GROUP INC	174,600	$6.783M	0.0%	$38.85	—	—	Call	08579W103
—	PATTERN ENERGY GROUP INC	295,023	$6.777M	0.0%	$22.97	—	—	CMN	70338P100
—	HSBC HLDGS PLC	7,110,000	$6.772M	0.0%	$0.95	—	—	CNV	404280AT6
—	IMPERVA INC	157,274	$6.764M	0.0%	$43.01	—	—	CMN	45321L100
—	TESLA MTRS INC	4,000,000	$6.763M	0.0%	$1.69	—	—	CNV	88160RAA9
KR	KROGER CO	183,700	$6.758M	0.0%	$36.79	—	—	Call	501044101
—	GENERAL CABLE CORP DEL NEW	531,770	$6.758M	0.0%	$12.71	—	—	CMN	369300108
—	HERTZ GLOBAL HOLDINGS INC	610,300	$6.756M	0.0%	$11.07	—	—	Call	42805T105
HOG	HARLEY DAVIDSON INC	149,000	$6.75M	0.0%	$45.30	—	—	Call	412822108
DES	WISDOMTREE TRUST	94,169	$6.748M	0.0%	$71.66	—	—	CMN	97717W604
—	VANECK VECTORS ETF TR	387,200	$6.745M	0.0%	$17.42	—	—	Put	92189F403
HAE	HAEMONETICS CORP	232,483	$6.74M	0.0%	$28.99	—	—	CMN	405024100
—	ROVI CORP	430,944	$6.74M	0.0%	$15.64	—	—	CMN	779376102
—	J2 GLOBAL INC	5,999,000	$6.726M	0.0%	$1.12	—	—	CNV	48123VAC6
—	BLUEBIRD BIO INC	155,086	$6.714M	0.0%	$43.29	—	—	CMN	09609G100
—	DU PONT E I DE NEMOURS & CO	102,900	$6.668M	0.0%	$64.80	—	—	Call	263534109
—	WAGEWORKS INC	111,196	$6.65M	0.0%	$59.80	—	—	CMN	930427109
MFG	MIZUHO FINL GROUP INC	2,333,023	$6.649M	0.0%	$2.85	—	—	CMN	60687Y109
TPH	TRI POINTE GROUP INC	561,763	$6.64M	0.0%	$11.82	—	—	CMN	87265H109
CPS	COOPER STD HLDGS INC	84,026	$6.637M	0.0%	$78.99	—	—	CMN	21676P103
MTDR	MATADOR RES CO	334,107	$6.615M	0.0%	$19.80	—	—	CMN	576485205
—	L BRANDS INC	98,400	$6.606M	0.0%	$67.13	—	—	Put	501797104
—	SIRIUS XM HLDGS INC	1,668,900	$6.592M	0.0%	$3.95	—	—	Put	82968B103
—	ENLINK MIDSTREAM PARTNERS LP	396,285	$6.59M	0.0%	$16.63	—	—	CMN	29336U107
LUV	SOUTHWEST AIRLS CO	167,800	$6.579M	0.0%	$39.21	—	—	Call	844741108
—	VECTOR GROUP LTD	292,859	$6.566M	0.0%	$22.42	—	—	CMN	92240M108
QQEW	FIRST TR NAS100 EQ WEIGHTED	156,698	$6.561M	0.0%	$41.87	—	—	CMN	337344105
TSN	TYSON FOODS INC	98,100	$6.552M	0.0%	$66.79	—	—	Call	902494103
EMR	EMERSON ELEC CO	125,500	$6.546M	0.0%	$52.16	—	—	Call	291011104
—	HRG GROUP INC	475,358	$6.526M	0.0%	$13.73	—	—	CMN	40434J100
AMBA	AMBARELLA INC	128,400	$6.524M	0.0%	$50.81	—	—	Call	G037AX101
—	MALLINCKRODT PUB LTD CO	107,200	$6.516M	0.0%	$60.78	—	—	Call	G5785G107
RELX	RELX PLC	348,431	$6.515M	0.0%	$18.70	—	—	CMN	759530108
—	SANDERSON FARMS INC	75,117	$6.508M	0.0%	$86.64	—	—	CMN	800013104
—	RYDEX ETF TRUST	50,408	$6.503M	0.0%	$129.01	—	—	CMN	78355W874
PPC	PILGRIMS PRIDE CORP NEW	254,700	$6.49M	0.0%	$25.48	—	—	Put	72147K108
—	COLONY STARWOOD HOMES	212,990	$6.479M	0.0%	$30.42	—	—	CMN	19625X102
—	REGIS CORP MINN	520,403	$6.479M	0.0%	$12.45	—	—	CMN	758932107
—	WEBMD HEALTH CORP	5,890,000	$6.472M	0.0%	$1.10	—	—	CNV	94770VAF9
ZG	ZILLOW GROUP INC	176,400	$6.465M	0.0%	$36.65	—	—	Call	98954M101
BCO	BRINKS CO	226,513	$6.453M	0.0%	$28.49	—	—	CMN	109696104
—	TALEN ENERGY CORP	475,532	$6.443M	0.0%	$13.55	—	—	CMN	87422J105
MTZ	MASTEC INC	288,336	$6.436M	0.0%	$22.32	—	—	CMN	576323109
EXAS	EXACT SCIENCES CORP	525,408	$6.436M	0.0%	$12.25	—	—	CMN	30063P105
—	FIAT CHRYSLER AUTOMOBILES N	1,050,243	$6.428M	0.0%	$6.12	—	—	CMN	N31738102
CRUS	CIRRUS LOGIC INC	165,457	$6.418M	0.0%	$38.79	—	—	CMN	172755100
PAC	GPO AEROPORTUARIO DEL PAC SA	62,516	$6.416M	0.0%	$102.63	—	—	CMN	400506101
—	TIFFANY & CO NEW	105,700	$6.41M	0.0%	$60.64	—	—	Put	886547108
ERIC	ERICSSON	832,587	$6.395M	0.0%	$7.68	—	—	CMN	294821608
FANG	DIAMONDBACK ENERGY INC	70,000	$6.385M	0.0%	$91.21	—	—	Call	25278X109
—	WRIGHT MED GROUP N V	367,400	$6.382M	0.0%	$17.37	—	—	Put	N96617118
NUE	NUCOR CORP	128,600	$6.354M	0.0%	$49.41	—	—	Call	670346105
VV	VANGUARD INDEX FDS	66,265	$6.352M	0.0%	$95.86	—	—	CMN	922908637
UAL	UNITED CONTL HLDGS INC	154,600	$6.345M	0.0%	$41.04	—	—	Put	910047109
BMO	BANK MONTREAL QUE	100,000	$6.339M	0.0%	$63.39	—	—	Call	063671101
—	AQUINOX PHARMACEUTICALS INC	957,166	$6.336M	0.0%	$6.62	—	—	CMN	03842B101
—	TREEHOUSE FOODS INC	61,700	$6.334M	0.0%	$102.66	—	—	Call	89469A104
—	CURRENCYSHS JAPANESE YEN TR	67,500	$6.317M	0.0%	$93.59	—	—	Call	23130A102
MASI	MASIMO CORP	120,000	$6.302M	0.0%	$52.52	—	—	Put	574795100
MASI	MASIMO CORP	120,000	$6.302M	0.0%	$52.52	—	—	Call	574795100
RMAX	RE MAX HLDGS INC	156,388	$6.296M	0.0%	$40.26	—	—	CMN	75524W108
HEI/A	HEICO CORP NEW	117,222	$6.29M	0.0%	$53.66	—	—	CMN	422806208
—	BROOKFIELD PPTY PARTNERS L P	279,644	$6.281M	0.0%	$22.46	—	—	CMN	G16249107
MAR	MARRIOTT INTL INC NEW	94,300	$6.267M	0.0%	$66.46	—	—	Call	571903202
BCH	BANCO DE CHILE	97,693	$6.266M	0.0%	$64.14	—	—	CMN	059520106
—	COLONY CAP INC	6,607,000	$6.26M	0.0%	$0.95	—	—	CNV	19624RAB2
—	CEB INC	101,254	$6.245M	0.0%	$61.68	—	—	CMN	125134106
—	ROSE ROCK MIDSTREAM L P	236,475	$6.241M	0.0%	$26.39	—	—	CMN	777149105
DLB	DOLBY LABORATORIES INC	130,215	$6.231M	0.0%	$47.85	—	—	CMN	25659T107
ILMN	ILLUMINA INC	44,300	$6.219M	0.0%	$140.38	—	—	Put	452327109
AZN	ASTRAZENECA PLC	205,100	$6.192M	0.0%	$30.19	—	—	Call	046353108
—	SYMANTEC CORP	300,000	$6.162M	0.0%	$20.54	—	—	Put	871503108
—	SPX FLOW INC	235,156	$6.131M	0.0%	$26.07	—	—	CMN	78469X107
MET	METLIFE INC	153,900	$6.13M	0.0%	$39.83	—	—	Put	59156R108
—	POWERSHARES ETF TRUST	161,958	$6.124M	0.0%	$37.81	—	—	CMN	73935X344
—	ALON USA ENERGY INC	944,996	$6.124M	0.0%	$6.48	—	—	CMN	020520102
BHP	BHP BILLITON LTD	214,400	$6.123M	0.0%	$28.56	—	—	Call	088606108
—	WEBMD HEALTH CORP	105,254	$6.116M	0.0%	$58.11	—	—	COM	94770V102
—	SPRINT CORP	1,349,100	$6.111M	0.0%	$4.53	—	—	Put	85207U105
CNS	COHEN & STEERS INC	151,111	$6.111M	0.0%	$40.44	—	—	CMN	19247A100
—	ARCELORMITTAL SA LUXEMBOURG	1,306,600	$6.089M	0.0%	$4.66	—	—	Call	03938L104
—	OTONOMY INC	383,331	$6.087M	0.0%	$15.88	—	—	CMN	68906L105
—	SCHNITZER STL INDS	345,776	$6.086M	0.0%	$17.60	—	—	CMN	806882106
VRSK	VERISK ANALYTICS INC	75,000	$6.081M	0.0%	$81.08	—	—	Call	92345Y106
—	FIREEYE INC	369,091	$6.079M	0.0%	$16.47	—	—	CMN	31816Q101
—	HERTZ GLOBAL HOLDINGS INC	548,400	$6.071M	0.0%	$11.07	—	—	Put	42805T105
PEN	PENUMBRA INC	101,943	$6.066M	0.0%	$59.50	—	—	CMN	70975L107
PENN	PENN NATL GAMING INC	434,744	$6.065M	0.0%	$13.95	—	—	CMN	707569109
EL	LAUDER ESTEE COS INC	66,500	$6.053M	0.0%	$91.02	—	—	Call	518439104
—	CABELAS INC	120,900	$6.052M	0.0%	$50.06	—	—	Call	126804301
CSX	CSX CORP	231,700	$6.043M	0.0%	$26.08	—	—	Put	126408103
TIPX	SPDR SER TR	300,000	$6.03M	0.0%	$20.10	—	—	CMN	78468R861
PLAY	DAVE & BUSTERS ENTMT INC	128,394	$6.007M	0.0%	$46.79	—	—	CMN	238337109
—	PINNACLE ENTMT INC NEW	542,133	$6.007M	0.0%	$11.08	—	—	CMN	72348Y105
—	EMPIRE DIST ELEC CO	176,740	$6.004M	0.0%	$33.97	—	—	CMN	291641108
OCFC	OCEANFIRST FINL CORP	330,067	$5.997M	0.0%	$18.17	—	—	CMN	675234108
—	MICRON TECHNOLOGY INC	4,000,000	$5.99M	0.0%	$1.50	—	—	CNV	595112AW3
—	POWERSHARES ETF TRUST	66,126	$5.986M	0.0%	$90.52	—	—	CMN	73935X583
—	POWERSHARES ETF TRUST	144,497	$5.971M	0.0%	$41.32	—	—	CMN	73935X419
—	GENERAL GROWTH PPTYS INC NEW	200,000	$5.964M	0.0%	$29.82	—	—	Call	370023103
—	CHINA PETE & CHEM CORP	82,585	$5.946M	0.0%	$72.00	—	—	CMN	16941R108
GEF	GREIF INC	159,213	$5.934M	0.0%	$37.27	—	—	CMN	397624107
OKE	ONEOK INC NEW	125,000	$5.931M	0.0%	$47.45	—	—	Call	682680103
—	UNIVERSAL FST PRODS INC	63,723	$5.907M	0.0%	$92.70	—	—	CMN	913543104
ESLT	ELBIT SYS LTD	64,902	$5.902M	0.0%	$90.94	—	—	CMN	M3760D101
—	SHUTTERFLY INC	126,607	$5.902M	0.0%	$46.62	—	—	CMN	82568P304
—	PROS HOLDINGS INC	338,357	$5.898M	0.0%	$17.43	—	—	CMN	74346Y103
IEZ	ISHARES TR	151,899	$5.863M	0.0%	$38.60	—	—	CMN	464288844
XLB	SELECT SECTOR SPDR TR	126,500	$5.862M	0.0%	$46.34	—	—	Call	81369Y100
EIDO	ISHARES TR	239,540	$5.859M	0.0%	$24.46	—	—	CMN	46429B309
—	PETROCHINA CO LTD	86,061	$5.845M	0.0%	$67.92	—	—	CMN	71646E100
VOD	VODAFONE GROUP PLC NEW	188,800	$5.832M	0.0%	$30.89	—	—	Put	92857W308
—	POWERSHARES ETF TRUST	81,311	$5.828M	0.0%	$71.68	—	—	CMN	73935X104
NMR	NOMURA HLDGS INC	1,657,389	$5.818M	0.0%	$3.51	—	—	CMN	65535H208
—	ATHENAHEALTH INC	42,131	$5.814M	0.0%	$138.00	—	—	CMN	04685W103
GPRO	GOPRO INC	537,152	$5.807M	0.0%	$10.81	—	—	CMN	38268T103
—	FRANCESCAS HLDGS CORP	524,910	$5.8M	0.0%	$11.05	—	—	CMN	351793104
URI	UNITED RENTALS INC	86,400	$5.797M	0.0%	$67.09	—	—	Call	911363109
GLRE	GREENLIGHT CAPITAL RE LTD	287,462	$5.795M	0.0%	$20.16	—	—	CMN	G4095J109
—	CHEETAH MOBILE INC	609,203	$5.787M	0.0%	$9.50	—	—	CMN	163075104
—	REVANCE THERAPEUTICS INC	425,179	$5.782M	0.0%	$13.60	—	—	CMN	761330109
TFSL	TFS FINL CORP	335,160	$5.771M	0.0%	$17.22	—	—	CMN	87240R107
—	AEGION CORP	295,751	$5.77M	0.0%	$19.51	—	—	CMN	00770F104
MVV	PROSHARES TR	75,147	$5.769M	0.0%	$76.77	—	—	CMN	74347R404
—	INNOPHOS HOLDINGS INC	136,560	$5.764M	0.0%	$42.21	—	—	CMN	45774N108
MLI	MUELLER INDS INC	180,796	$5.764M	0.0%	$31.88	—	—	CMN	624756102
—	KCG HLDGS INC	432,265	$5.749M	0.0%	$13.30	—	—	CMN	48244B100
—	TALLGRASS ENERGY PARTNERS LP	124,805	$5.744M	0.0%	$46.02	—	—	CMN	874697105
CPF	CENTRAL PAC FINL CORP	243,257	$5.741M	0.0%	$23.60	—	—	CMN	154760409
MLM	MARTIN MARIETTA MATLS INC	29,800	$5.722M	0.0%	$192.01	—	—	Put	573284106
—	CLIFFS NAT RES INC	1,008,800	$5.72M	0.0%	$5.67	—	—	Call	18683K101
—	ALERE INC	137,000	$5.71M	0.0%	$41.68	—	—	Put	01449J105
BZH	BEAZER HOMES USA INC	736,603	$5.709M	0.0%	$7.75	—	—	CMN	07556Q881
—	POWERSHARES ETF TR II	194,387	$5.707M	0.0%	$29.36	—	—	CMN	73937B829
WTFC	WINTRUST FINL CORP	111,820	$5.703M	0.0%	$51.00	—	—	CMN	97650W108
MATV	SCHWEITZER-MAUDUIT INTL INC	161,059	$5.682M	0.0%	$35.28	—	—	CMN	808541106
ILCG	ISHARES TR	48,518	$5.68M	0.0%	$117.07	—	—	CMN	464287119
ILMN	ILLUMINA INC	40,400	$5.671M	0.0%	$140.37	—	—	Call	452327109
RRC	RANGE RES CORP	131,300	$5.664M	0.0%	$43.14	—	—	Put	75281A109
—	CLAYMORE EXCHANGE TRD FD TR	270,134	$5.662M	0.0%	$20.96	—	—	CMN	18383Q739
RYN	RAYONIER INC	215,482	$5.654M	0.0%	$26.24	—	—	CMN	754907103
HSBC	HSBC HLDGS PLC	180,500	$5.651M	0.0%	$31.31	—	—	Call	404280406
SHM	SPDR SER TR	115,035	$5.646M	0.0%	$49.08	—	—	CMN	78468R739
—	YY INC	166,472	$5.638M	0.0%	$33.87	—	—	CMN	98426T106
CHDN	CHURCHILL DOWNS INC	44,479	$5.62M	0.0%	$126.35	—	—	CMN	171484108
ALKS	ALKERMES PLC	130,000	$5.619M	0.0%	$43.22	—	—	Put	G01767105
—	NEKTAR THERAPEUTICS	394,624	$5.616M	0.0%	$14.23	—	—	CMN	640268108
—	NETSUITE INC	77,049	$5.609M	0.0%	$72.80	—	—	CMN	64118Q107
—	INFINERA CORPORATION	496,376	$5.599M	0.0%	$11.28	—	—	CMN	45667G103
—	KNOLL INC	230,271	$5.591M	0.0%	$24.28	—	—	CMN	498904200
ICUI	ICU MED INC	49,562	$5.588M	0.0%	$112.75	—	—	CMN	44930G107
—	ASHFORD HOSPITALITY PRIME IN	394,577	$5.579M	0.0%	$14.14	—	—	CMN	044102101
HE	HAWAIIAN ELEC INDUSTRIES	170,084	$5.577M	0.0%	$32.79	—	—	CMN	419870100
—	ALEXION PHARMACEUTICALS INC	47,700	$5.569M	0.0%	$116.75	—	—	Call	015351109
KSS	KOHLS CORP	146,700	$5.563M	0.0%	$37.92	—	—	Call	500255104
—	SOLARCITY CORP	232,237	$5.558M	0.0%	$23.93	—	—	CMN	83416T100
—	AMEDISYS INC	109,826	$5.544M	0.0%	$50.48	—	—	CMN	023436108
MORN	MORNINGSTAR INC	67,770	$5.543M	0.0%	$81.79	—	—	CMN	617700109
FLOT	ISHARES TR	109,318	$5.534M	0.0%	$50.62	—	—	CMN	46429B655
—	ALPS ETF TR	435,000	$5.533M	0.0%	$12.72	—	—	Call	00162Q866
WIX	WIX COM LTD	182,201	$5.53M	0.0%	$30.35	—	—	CMN	M98068105
—	GLOBAL BRASS & COPPR HLDGS I	202,451	$5.525M	0.0%	$27.29	—	—	CMN	37953G103
SANM	SANMINA CORPORATION	205,858	$5.519M	0.0%	$26.81	—	—	CMN	801056102
ED	CONSOLIDATED EDISON INC	68,600	$5.518M	0.0%	$80.44	—	—	Put	209115104
—	AKAMAI TECHNOLOGIES INC	5,594,000	$5.517M	0.0%	$0.99	—	—	CNV	00971TAG6
ASTE	ASTEC INDS INC	98,200	$5.514M	0.0%	$56.15	—	—	CMN	046224101
AVA	AVISTA CORP	122,977	$5.51M	0.0%	$44.81	—	—	CMN	05379B107
—	PARAMOUNT GROUP INC	345,464	$5.507M	0.0%	$15.94	—	—	CMN	69924R108
—	BANK AMER CORP	4,588	$5.483M	0.0%	$1195.07	—	—	CMN	060505682
—	NEWMONT MINING CORP	4,900,000	$5.482M	0.0%	$1.12	—	—	CNV	651639AJ5
—	STARWOOD PPTY TR INC	5,197,000	$5.473M	0.0%	$1.05	—	—	CNV	85571BAB1
—	SVB FINL GROUP	57,500	$5.472M	0.0%	$95.17	—	—	Put	78486Q101
—	INTERCONTINENTAL HOTELS GROU	145,703	$5.466M	0.0%	$37.51	—	—	CMN	45857P608
—	HERSHA HOSPITALITY TR	318,691	$5.465M	0.0%	$17.15	—	—	CMN	427825500
—	BED BATH & BEYOND INC	126,300	$5.459M	0.0%	$43.22	—	—	Call	075896100
—	TIFFANY & CO NEW	90,000	$5.458M	0.0%	$60.64	—	—	Call	886547108
UBS	UBS GROUP AG	420,807	$5.453M	0.0%	$12.96	—	—	Put	H42097107
DEO	DIAGEO P L C	48,300	$5.452M	0.0%	$112.88	—	—	Call	25243Q205
—	MANTECH INTL CORP	144,095	$5.449M	0.0%	$37.82	—	—	CMN	564563104
POWI	POWER INTEGRATIONS INC	108,830	$5.449M	0.0%	$50.07	—	—	CMN	739276103
AWR	AMERICAN STS WTR CO	124,369	$5.449M	0.0%	$43.81	—	—	CMN	029899101
EES	WISDOMTREE TRUST	68,928	$5.445M	0.0%	$79.00	—	—	CMN	97717W562
—	GLAXOSMITHKLINE PLC	125,600	$5.444M	0.0%	$43.34	—	—	Call	37733W105
URI	UNITED RENTALS INC	81,100	$5.442M	0.0%	$67.10	—	—	Put	911363109
—	CHINA LIFE INS CO LTD	505,657	$5.441M	0.0%	$10.76	—	—	CMN	16939P106
FCG	FIRST TR EXCHANGE TRADED FD	223,019	$5.433M	0.0%	$24.36	—	—	CMN	33733E807
—	EXELON CORP	110,000	$5.427M	0.0%	$49.34	—	—	CMN	30161N127
TNA	DIREXION SHS ETF TR	86,000	$5.419M	0.0%	$63.01	—	—	CMN	25459W847
LTC	LTC PPTYS INC	104,717	$5.417M	0.0%	$51.73	—	—	CMN	502175102
BTG	B2GOLD CORP	2,157,619	$5.416M	0.0%	$2.51	—	—	CMN	11777Q209
—	H & E EQUIPMENT SERVICES INC	284,252	$5.409M	0.0%	$19.03	—	—	CMN	404030108
—	BB&T CORP	151,700	$5.402M	0.0%	$35.61	—	—	Call	054937107
HOG	HARLEY DAVIDSON INC	119,200	$5.4M	0.0%	$45.30	—	—	Put	412822108
—	MEDICINES CO	4,582,000	$5.398M	0.0%	$1.18	—	—	CNV	584688AE5
RYAAY	RYANAIR HLDGS PLC	77,420	$5.384M	0.0%	$69.54	—	—	CMN	783513203
—	APACHE CORP	96,600	$5.378M	0.0%	$55.67	—	—	Put	037411105
RL	RALPH LAUREN CORP	60,000	$5.377M	0.0%	$89.62	—	—	Put	751212101
—	KAPSTONE PAPER & PACKAGING C	412,968	$5.373M	0.0%	$13.01	—	—	CMN	48562P103
FMS	FRESENIUS MED CARE AG&CO KGA	123,281	$5.372M	0.0%	$43.58	—	—	CMN	358029106
SNN	SMITH & NEPHEW PLC	155,825	$5.348M	0.0%	$34.32	—	—	CMN	83175M205
—	FRONTLINE LTD	679,266	$5.346M	0.0%	$7.87	—	—	CMN	G3682E192
CHT	CHUNGHWA TELECOM CO LTD	146,957	$5.334M	0.0%	$36.30	—	—	CMN	17133Q502
VGT	VANGUARD WORLD FDS	49,790	$5.332M	0.0%	$107.09	—	—	CMN	92204A702
—	NORDSTROM INC	140,100	$5.331M	0.0%	$38.05	—	—	Put	655664100
—	TEEKAY CORPORATION	747,550	$5.33M	0.0%	$7.13	—	—	CMN	Y8564W103
ASHR	DBX ETF TR	224,100	$5.325M	0.0%	$23.76	—	—	Call	233051879
VALE	VALE S A	1,052,000	$5.323M	0.0%	$5.06	—	—	Call	91912E105
—	LEXINGTON REALTY TRUST	526,485	$5.323M	0.0%	$10.11	—	—	CMN	529043101
WWW	WOLVERINE WORLD WIDE INC	261,960	$5.322M	0.0%	$20.32	—	—	CMN	978097103
—	FIRST DATA CORP NEW	480,600	$5.32M	0.0%	$11.07	—	—	Put	32008D106
EFV	ISHARES TR	123,830	$5.317M	0.0%	$42.94	—	—	CMN	464288877
RNG	RINGCENTRAL INC	269,450	$5.314M	0.0%	$19.72	—	—	CMN	76680R206
—	CORIUM INTL INC	1,530,838	$5.312M	0.0%	$3.47	—	—	CMN	21887L107
—	KRISPY KREME DOUGHNUTS INC	253,396	$5.311M	0.0%	$20.96	—	—	CMN	501014104
—	POWERSHARES ETF TRUST	216,283	$5.31M	0.0%	$24.55	—	—	CMN	73935X823
MEOH	METHANEX CORP	182,379	$5.307M	0.0%	$29.10	—	—	CMN	59151K108
ILF	ISHARES TR	201,676	$5.302M	0.0%	$26.29	—	—	CMN	464287390
—	MONOGRAM RESIDENTIAL TR INC	518,774	$5.297M	0.0%	$10.21	—	—	CMN	60979P105
—	APACHE CORP	95,100	$5.294M	0.0%	$55.67	—	—	Call	037411105
CHH	CHOICE HOTELS INTL INC	110,915	$5.281M	0.0%	$47.61	—	—	CMN	169905106
EUO	PROSHARES TR II	216,198	$5.258M	0.0%	$24.32	—	—	CMN	74347W882
ED	CONSOLIDATED EDISON INC	65,300	$5.253M	0.0%	$80.44	—	—	Call	209115104
PAAS	PAN AMERICAN SILVER CORP	319,200	$5.251M	0.0%	$16.45	—	—	Put	697900108
—	NII HLDGS INC	1,649,675	$5.246M	0.0%	$3.18	—	—	CMN	62913F508
FSLR	FIRST SOLAR INC	108,200	$5.246M	0.0%	$48.48	—	—	Put	336433107
LNG	CHENIERE ENERGY INC	139,500	$5.238M	0.0%	$37.55	—	—	Call	16411R208
WM	WASTE MGMT INC DEL	79,000	$5.235M	0.0%	$66.27	—	—	Put	94106L109
—	FERRO CORP	391,195	$5.234M	0.0%	$13.38	—	—	CMN	315405100
GPRO	GOPRO INC	484,100	$5.233M	0.0%	$10.81	—	—	Call	38268T103
HSY	HERSHEY CO	46,100	$5.232M	0.0%	$113.49	—	—	Call	427866108
WELL	WELLTOWER INC	68,600	$5.225M	0.0%	$76.17	—	—	Call	95040Q104
—	SYNCHRONOSS TECHNOLOGIES INC	163,301	$5.203M	0.0%	$31.86	—	—	CMN	87157B103
ILCV	ISHARES TR	59,884	$5.193M	0.0%	$86.72	—	—	CMN	464288109
SFNC	SIMMONS 1ST NATL CORP	112,318	$5.187M	0.0%	$46.18	—	—	CMN	828730200
—	XILINX INC	112,300	$5.18M	0.0%	$46.13	—	—	Call	983919101
IYY	ISHARES TR	49,315	$5.16M	0.0%	$104.63	—	—	CMN	464287846
—	PLATFORM SPECIALTY PRODS COR	580,906	$5.159M	0.0%	$8.88	—	—	CMN	72766Q105
—	SIENTRA INC	783,407	$5.155M	0.0%	$6.58	—	—	CMN	82621J105
DG	DOLLAR GEN CORP NEW	54,700	$5.142M	0.0%	$94.00	—	—	Call	256677105
—	TRANSCANADA CORP	113,600	$5.137M	0.0%	$45.22	—	—	Call	89353D107
PAYC	PAYCOM SOFTWARE INC	118,822	$5.134M	0.0%	$43.21	—	—	CMN	70432V102
SDOG	ALPS ETF TR	128,118	$5.111M	0.0%	$39.89	—	—	CMN	00162Q858
LBTYAUSD	LIBERTY GLOBAL PLC	175,200	$5.091M	0.0%	$29.06	—	—	Call	G5480U104
NEE	NEXTERA ENERGY INC	39,000	$5.086M	0.0%	$130.41	—	—	Put	65339F101
GAP	GAP INC DEL	238,700	$5.065M	0.0%	$21.22	—	—	Call	364760108
—	SOUTHWESTERN ENERGY CO	402,600	$5.065M	0.0%	$12.58	—	—	Call	845467109
HEI	HEICO CORP NEW	75,758	$5.062M	0.0%	$66.82	—	—	CMN	422806109
OFG	OFG BANCORP	609,776	$5.062M	0.0%	$8.30	—	—	CMN	67103X102
—	TAILORED BRANDS INC	399,811	$5.062M	0.0%	$12.66	—	—	CMN	87403A107
MERC	MERCER INTL INC	633,657	$5.056M	0.0%	$7.98	—	—	CMN	588056101
—	NORTHSTAR REALTY EUROPE CORP	546,523	$5.055M	0.0%	$9.25	—	—	CMN	66706L101
GAP	GAP INC DEL	238,100	$5.052M	0.0%	$21.22	—	—	Put	364760108
—	POWERSHARES ETF TRUST	86,429	$5.049M	0.0%	$58.42	—	—	CMN	73935X393
KMPR	KEMPER CORP DEL	162,250	$5.026M	0.0%	$30.98	—	—	CMN	488401100
FFIV	F5 NETWORKS INC	44,100	$5.02M	0.0%	$113.83	—	—	Put	315616102
SPDW	SPDR INDEX SHS FDS	200,654	$5.002M	0.0%	$24.93	—	—	CMN	78463X889
—	VANECK VECTORS ETF TR	287,049	$5.001M	0.0%	$17.42	—	—	CMN	92189F403
NYT	NEW YORK TIMES CO	412,767	$4.995M	0.0%	$12.10	—	—	CMN	650111107
—	VIACOM INC NEW	120,400	$4.993M	0.0%	$41.47	—	—	Call	92553P201
CALM	CAL MAINE FOODS INC	112,493	$4.986M	0.0%	$44.32	—	—	CMN	128030202
—	KANDI TECHNOLOGIES GROUP INC	693,400	$4.958M	0.0%	$7.15	—	—	Put	483709101
—	STILLWATER MNG CO	417,645	$4.953M	0.0%	$11.86	—	—	CMN	86074Q102
—	ROYAL BK SCOTLAND GROUP PLC	196,413	$4.952M	0.0%	$25.21	—	—	CMN	780097713
—	WHITEWAVE FOODS CO	105,400	$4.947M	0.0%	$46.94	—	—	Call	966244105
RFDI	FIRST TR EXCH TRADED FD III	99,600	$4.944M	0.0%	$49.64	—	—	CMN	33739P608
—	YADKIN FINL CORP	196,933	$4.941M	0.0%	$25.09	—	—	CMN	984305102
VXUS	VANGUARD STAR FD	110,754	$4.926M	0.0%	$44.48	—	—	CMN	921909768
—	TRIBUNE MEDIA CO	125,620	$4.922M	0.0%	$39.18	—	—	CMN	896047503
—	POWERSHARES ETF TR II	88,447	$4.911M	0.0%	$55.52	—	—	CMN	73937B860
SSD	SIMPSON MANUFACTURING CO INC	122,715	$4.905M	0.0%	$39.97	—	—	CMN	829073105
TILE	INTERFACE INC	321,111	$4.897M	0.0%	$15.25	—	—	CMN	458665304
TX	TERNIUM SA	255,923	$4.878M	0.0%	$19.06	—	—	CMN	880890108
BBY	BEST BUY INC	159,200	$4.872M	0.0%	$30.60	—	—	Put	086516101
—	CONSOL ENERGY INC	302,500	$4.867M	0.0%	$16.09	—	—	Put	20854P109
—	ASCENA RETAIL GROUP INC	695,201	$4.86M	0.0%	$6.99	—	—	CMN	04351G101
SCL	STEPAN CO	81,637	$4.86M	0.0%	$59.53	—	—	CMN	858586100
FSLR	FIRST SOLAR INC	100,100	$4.853M	0.0%	$48.48	—	—	Call	336433107
PTEN	PATTERSON UTI ENERGY INC	227,600	$4.852M	0.0%	$21.32	—	—	Call	703481101
FPX	FIRST TR US IPO INDEX FD	95,643	$4.832M	0.0%	$50.52	—	—	CMN	336920103
IP	INTL PAPER CO	113,900	$4.827M	0.0%	$42.38	—	—	Put	460146103
SPXL	DIREXION SHS ETF TR	54,861	$4.826M	0.0%	$87.97	—	—	CMN	25459W862
—	AVIVA PLC	451,342	$4.825M	0.0%	$10.69	—	—	CMN	05382A104
CVI	CVR ENERGY INC	311,159	$4.823M	0.0%	$15.50	—	—	CMN	12662P108
IRWD	IRONWOOD PHARMACEUTICALS INC	368,412	$4.817M	0.0%	$13.08	—	—	CMN	46333X108
IONS	IONIS PHARMACEUTICALS INC	206,800	$4.816M	0.0%	$23.29	—	—	Call	462222100
IUSV	ISHARES TR	35,761	$4.802M	0.0%	$134.28	—	—	CMN	464287663
SSYS	STRATASYS LTD	209,725	$4.801M	0.0%	$22.89	—	—	CMN	M85548101
—	CAPSTEAD MTG CORP	494,647	$4.799M	0.0%	$9.70	—	—	CMN	14067E506
—	SILVER STD RES INC	369,154	$4.796M	0.0%	$12.99	—	—	CMN	82823L106
—	FIDELITY & GTY LIFE	206,212	$4.78M	0.0%	$23.18	—	—	CMN	315785105
VXF	VANGUARD INDEX FDS	55,946	$4.779M	0.0%	$85.42	—	—	CMN	922908652
—	LOGMEIN INC	75,168	$4.768M	0.0%	$63.43	—	—	CMN	54142L109
UVV	UNIVERSAL CORP VA	82,568	$4.767M	0.0%	$57.73	—	—	CMN	913456109
—	RETAIL OPPORTUNITY INVTS COR	219,349	$4.753M	0.0%	$21.67	—	—	CMN	76131N101
—	PROSHARES TR	266,700	$4.75M	0.0%	$17.81	—	—	Put	74347B300
—	YAMANA GOLD INC	912,900	$4.747M	0.0%	$5.20	—	—	Put	98462Y100
—	BARNES & NOBLE INC	418,015	$4.744M	0.0%	$11.35	—	—	CMN	067774109
—	DEVRY ED GROUP INC	265,767	$4.741M	0.0%	$17.84	—	—	CMN	251893103
PAA	PLAINS ALL AMERN PIPELINE L	172,400	$4.739M	0.0%	$27.49	—	—	Call	726503105
USNA	USANA HEALTH SCIENCES INC	42,420	$4.727M	0.0%	$111.43	—	—	CMN	90328M107
VNQ	VANGUARD INDEX FDS	53,300	$4.726M	0.0%	$88.67	—	—	Put	922908553
—	MOBILEYE N V AMSTELVEEN	102,400	$4.725M	0.0%	$46.14	—	—	Put	N51488117
NICE	NICE SYS LTD	73,985	$4.724M	0.0%	$63.85	—	—	CMN	653656108
—	K12 INC	377,651	$4.716M	0.0%	$12.49	—	—	CMN	48273U102
PCH	POTLATCH CORP NEW	138,244	$4.714M	0.0%	$34.10	—	—	CMN	737630103
—	PROSHARES TR II	44,883	$4.711M	0.0%	$104.96	—	—	CMN	74347W676
EBF	ENNIS INC	245,383	$4.706M	0.0%	$19.18	—	—	CMN	293389102
—	REALPAGE INC	210,787	$4.706M	0.0%	$22.33	—	—	CMN	75606N109
TOL	TOLL BROTHERS INC	174,500	$4.696M	0.0%	$26.91	—	—	Call	889478103
GNR	SPDR INDEX SHS FDS	126,533	$4.696M	0.0%	$37.11	—	—	CMN	78463X541
—	CAMBREX CORP	90,635	$4.688M	0.0%	$51.72	—	—	CMN	132011107
—	BLACKHAWK NETWORK HLDGS INC	139,795	$4.682M	0.0%	$33.49	—	—	CMN	09238E104
—	STERLING BANCORP DEL	297,729	$4.674M	0.0%	$15.70	—	—	CMN	85917A100
—	POWERSHARES ETF TR II	306,155	$4.666M	0.0%	$15.24	—	—	CMN	73936T565
—	ON SEMICONDUCTOR CORP	4,488,000	$4.662M	0.0%	$1.04	—	—	CNV	682189AH8
—	ASHLAND INC NEW	40,600	$4.66M	0.0%	$114.78	—	—	Call	044209104
—	YANDEX NV	5,000,000	$4.659M	0.0%	$0.93	—	—	CNV	98474TAB3
GMED	GLOBUS MED INC	194,940	$4.646M	0.0%	$23.83	—	—	CMN	379577208
DHX	DHI GROUP INC	744,022	$4.635M	0.0%	$6.23	—	—	CMN	23331S100
—	HOLOGIC INC	3,818,000	$4.634M	0.0%	$1.21	—	—	CNV	436440AG6
—	LIGAND PHARMACEUTICALS INC	2,777,000	$4.631M	0.0%	$1.67	—	—	CNV	53220KAD0
REZ	ISHARES TR	68,604	$4.631M	0.0%	$67.50	—	—	CMN	464288562
—	INTEL CORP	3,579,000	$4.629M	0.0%	$1.29	—	—	CNV	458140AD2
MPWR	MONOLITHIC PWR SYS INC	67,513	$4.612M	0.0%	$68.31	—	—	CMN	609839105
FBT	FIRST TR EXCHANGE TRADED FD	51,535	$4.609M	0.0%	$89.43	—	—	CMN	33733E203
—	INPHI CORP	143,791	$4.606M	0.0%	$32.03	—	—	CMN	45772F107
MBB	ISHARES TR	41,800	$4.597M	0.0%	$109.98	—	—	Put	464288588
HXL	HEXCEL CORP NEW	109,900	$4.576M	0.0%	$41.64	—	—	Call	428291108
—	TAHOE RES INC	304,533	$4.559M	0.0%	$14.97	—	—	CMN	873868103
PBR	PETROLEO BRASILEIRO SA PETRO	636,600	$4.558M	0.0%	$7.16	—	—	Call	71654V408
RIO	RIO TINTO PLC	145,300	$4.548M	0.0%	$31.30	—	—	Call	767204100
CAR	AVIS BUDGET GROUP	141,100	$4.548M	0.0%	$32.23	—	—	Call	053774105
—	POWERSHARES ETF TRUST	101,708	$4.546M	0.0%	$44.70	—	—	CMN	73935X351
AKAM	AKAMAI TECHNOLOGIES INC	81,200	$4.542M	0.0%	$55.94	—	—	Put	00971T101
—	VERIFONE SYS INC	244,901	$4.54M	0.0%	$18.54	—	—	CMN	92342Y109
NI	NISOURCE INC	171,000	$4.535M	0.0%	$26.52	—	—	Call	65473P105
—	SKECHERS U S A INC	152,300	$4.526M	0.0%	$29.72	—	—	Call	830566105
—	JOY GLOBAL INC	214,100	$4.526M	0.0%	$21.14	—	—	Put	481165108
GPRO	GOPRO INC	416,200	$4.499M	0.0%	$10.81	—	—	Put	38268T103
—	CALIFORNIA RES CORP	368,580	$4.496M	0.0%	$12.20	—	—	CMN	13057Q206
XHR	XENIA HOTELS & RESORTS INC	265,711	$4.458M	0.0%	$16.78	—	—	CMN	984017103
XHS	SPDR SERIES TRUST	77,779	$4.455M	0.0%	$57.28	—	—	CMN	78464A573
—	WELLPOINT INC	2,439,000	$4.441M	0.0%	$1.82	—	—	CNV	94973VBG1
PSMT	PRICESMART INC	47,427	$4.437M	0.0%	$93.55	—	—	CMN	741511109
—	YAMANA GOLD INC	852,900	$4.435M	0.0%	$5.20	—	—	Call	98462Y100
—	CLIFFS NAT RES INC	781,300	$4.43M	0.0%	$5.67	—	—	Put	18683K101
—	NORDSTROM INC	116,300	$4.425M	0.0%	$38.05	—	—	Call	655664100
SCHM	SCHWAB STRATEGIC TR	105,133	$4.417M	0.0%	$42.01	—	—	CMN	808524508
—	COHERENT INC	48,090	$4.413M	0.0%	$91.77	—	—	CMN	192479103
—	COLFAX CORP	166,795	$4.413M	0.0%	$26.46	—	—	CMN	194014106
IFGL	ISHARES TR	151,031	$4.404M	0.0%	$29.16	—	—	CMN	464288489
—	SAGE THERAPEUTICS INC	145,581	$4.386M	0.0%	$30.13	—	—	CMN	78667J108
FCVT	FIRST TR EXCHANGE TRADED FD	179,000	$4.386M	0.0%	$24.50	—	—	CMN	33739Q507
IAI	ISHARES TR	121,541	$4.385M	0.0%	$36.08	—	—	CMN	464288794
ALEX	ALEXANDER & BALDWIN INC NEW	121,009	$4.374M	0.0%	$36.15	—	—	CMN	014491104
—	POWERSHARES ETF TR II	130,983	$4.372M	0.0%	$33.38	—	—	CMN	73937B746
PODD	INSULET CORP	144,515	$4.37M	0.0%	$30.24	—	—	CMN	45784P101
—	CPFL ENERGIA S A	339,025	$4.36M	0.0%	$12.86	—	—	CMN	126153105
—	RELX NV	250,397	$4.359M	0.0%	$17.41	—	—	CMN	75955B102
—	CITRIX SYS INC	54,300	$4.349M	0.0%	$80.09	—	—	Call	177376100
—	BOULDER GROWTH & INCOME FD I	534,570	$4.346M	0.0%	$8.13	—	—	CMN	101507101
HYMB	SPDR SERIES TRUST	72,301	$4.323M	0.0%	$59.79	—	—	CMN	78464A284
—	VEREIT INC	426,000	$4.32M	0.0%	$10.14	—	—	Call	92339V100
—	MANITOWOC INC	792,193	$4.318M	0.0%	$5.45	—	—	CMN	563571108
AMT	AMERICAN TOWER CORP NEW	37,900	$4.306M	0.0%	$113.61	—	—	Put	03027X100
—	COACH INC	105,700	$4.306M	0.0%	$40.74	—	—	Put	189754104
EVTC	EVERTEC INC	276,435	$4.296M	0.0%	$15.54	—	—	CMN	30040P103
—	AMERICAN RLTY CAP PPTYS INC	4,342,000	$4.291M	0.0%	$0.99	—	—	CNV	02917TAA2
HURN	HURON CONSULTING GROUP INC	70,947	$4.287M	0.0%	$60.43	—	—	CMN	447462102
PBF	PBF ENERGY INC	180,000	$4.28M	0.0%	$23.78	—	—	Put	69318G106
—	AK STL HLDG CORP	918,193	$4.279M	0.0%	$4.66	—	—	CMN	001547108
—	SANCHEZ ENERGY CORP	605,729	$4.277M	0.0%	$7.06	—	—	CMN	79970Y105
EWX	SPDR INDEX SHS FDS	108,369	$4.265M	0.0%	$39.36	—	—	CMN	78463X756
COF	CAPITAL ONE FINL CORP	66,700	$4.236M	0.0%	$63.51	—	—	Put	14040H105
ALKS	ALKERMES PLC	98,000	$4.236M	0.0%	$43.22	—	—	Call	G01767105
—	DIREXION SHS ETF TR	137,493	$4.236M	0.0%	$30.81	—	—	CMN	25459Y470
1741046D	STERIS PLC	61,600	$4.235M	0.0%	$68.75	—	—	Put	G84720104
HL	HECLA MNG CO	829,800	$4.232M	0.0%	$5.10	—	—	Call	422704106
—	INOVALON HLDGS INC	234,837	$4.229M	0.0%	$18.01	—	—	CMN	45781D101
—	SAGE THERAPEUTICS INC	140,000	$4.218M	0.0%	$30.13	—	—	Call	78667J108
—	PDL BIOPHARMA INC	1,342,806	$4.216M	0.0%	$3.14	—	—	CMN	69329Y104
NWL	NEWELL RUBBERMAID INC	86,780	$4.215M	0.0%	$48.57	—	—	Call	651229106
—	APOLLO ED GROUP INC	461,663	$4.21M	0.0%	$9.12	—	—	CMN	037604105
—	WHITING PETE CORP NEW	4,350,000	$4.198M	0.0%	$0.97	—	—	CNV	966387AW2
FSS	FEDERAL SIGNAL CORP	325,275	$4.19M	0.0%	$12.88	—	—	CMN	313855108
—	CITRIX SYS INC	52,200	$4.181M	0.0%	$80.10	—	—	Put	177376100
ADP	AUTOMATIC DATA PROCESSING IN	45,500	$4.18M	0.0%	$91.87	—	—	Call	053015103
—	RANDGOLD RES LTD	37,300	$4.179M	0.0%	$112.04	—	—	Put	752344309
FAS	DIREXION SHS ETF TR	164,100	$4.178M	0.0%	$25.46	—	—	Put	25459Y694
SPYG	SPDR SERIES TRUST	41,401	$4.178M	0.0%	$100.92	—	—	CMN	78464A409
EWL	ISHARES INC	140,864	$4.177M	0.0%	$29.65	—	—	CMN	464286749
—	CHICAGO BRIDGE & IRON CO N V	120,500	$4.173M	0.0%	$34.63	—	—	Call	167250109
—	POWERSHARES ETF TR II	165,699	$4.168M	0.0%	$25.15	—	—	CMN	73937B571
ACIW	ACI WORLDWIDE INC	213,408	$4.164M	0.0%	$19.51	—	—	CMN	004498101
ICLR	ICON PLC	59,416	$4.16M	0.0%	$70.01	—	—	CMN	G4705A100
SONY	SONY CORP	141,700	$4.159M	0.0%	$29.35	—	—	Call	835699307
NSIT	INSIGHT ENTERPRISES INC	159,861	$4.156M	0.0%	$26.00	—	—	CMN	45765U103
—	VERINT SYS INC	4,544,000	$4.138M	0.0%	$0.91	—	—	CNV	92343XAA8
DPZ	DOMINOS PIZZA INC	31,500	$4.138M	0.0%	$131.37	—	—	Put	25754A201
—	SUPERIOR INDS INTL INC	154,459	$4.136M	0.0%	$26.78	—	—	CMN	868168105
—	PROSHARES TR	138,000	$4.133M	0.0%	$29.95	—	—	Put	74348A426
SYF	SYNCHRONY FINL	163,300	$4.128M	0.0%	$25.28	—	—	Call	87165B103
—	PANDORA MEDIA INC	331,300	$4.125M	0.0%	$12.45	—	—	Call	698354107
—	ANWORTH MORTGAGE ASSET CP	875,922	$4.117M	0.0%	$4.70	—	—	CMN	037347101
SWK	STANLEY BLACK & DECKER INC	37,000	$4.115M	0.0%	$111.22	—	—	Call	854502101
UBSI	UNITED BANKSHARES INC WEST V	109,201	$4.097M	0.0%	$37.52	—	—	CMN	909907107
—	ETF MANAGERS TR	171,501	$4.097M	0.0%	$23.89	—	—	CMN	26924G201
INDY	ISHARES TR	144,704	$4.096M	0.0%	$28.31	—	—	CMN	464289529
—	NATUS MEDICAL INC DEL	108,220	$4.091M	0.0%	$37.80	—	—	CMN	639050103
—	BENEFICIAL BANCORP INC	320,932	$4.083M	0.0%	$12.72	—	—	CMN	08171T102
—	INTEL CORP	2,500,000	$4.064M	0.0%	$1.63	—	—	CNV	458140AF7
SIG	SIGNET JEWELERS LIMITED	49,300	$4.063M	0.0%	$82.41	—	—	Put	G81276100
ELD	WISDOMTREE TR	108,498	$4.059M	0.0%	$37.41	—	—	CMN	97717X867
IBP	INSTALLED BLDG PRODS INC	111,713	$4.054M	0.0%	$36.29	—	—	CMN	45780R101
IEFA	ISHARES TR	78,102	$4.052M	0.0%	$51.88	—	—	CMN	46432F842
BBY	BEST BUY INC	132,400	$4.051M	0.0%	$30.60	—	—	Call	086516101
QLD	PROSHARES TR	56,900	$4.049M	0.0%	$71.16	—	—	Call	74347R206
—	GIGAMON INC	108,038	$4.04M	0.0%	$37.39	—	—	CMN	37518B102
KLIC	KULICKE & SOFFA INDS INC	331,639	$4.036M	0.0%	$12.17	—	—	CMN	501242101
CHRW	C H ROBINSON WORLDWIDE INC	54,300	$4.032M	0.0%	$74.25	—	—	Call	12541W209
—	FERRELLGAS PARTNERS L.P.	217,744	$4.024M	0.0%	$18.48	—	—	CMN	315293100
—	SPARTANNASH CO	131,520	$4.022M	0.0%	$30.58	—	—	CMN	847215100
XAR	SPDR SERIES TRUST	72,012	$4.02M	0.0%	$55.82	—	—	CMN	78464A631
EFG	ISHARES TR	61,367	$4.015M	0.0%	$65.43	—	—	CMN	464288885
—	COSAN LTD	614,739	$4.002M	0.0%	$6.51	—	—	CMN	G25343107
FN	FABRINET	107,601	$3.994M	0.0%	$37.12	—	—	CMN	G3323L100
IAK	ISHARES TR	78,750	$3.987M	0.0%	$50.63	—	—	CMN	464288786
PBYI	PUMA BIOTECHNOLOGY INC	133,722	$3.984M	0.0%	$29.79	—	—	CMN	74587V107
—	INFOBLOX INC	212,077	$3.979M	0.0%	$18.76	—	—	CMN	45672H104
FCNCA	FIRST CTZNS BANCSHARES INC N	15,341	$3.972M	0.0%	$258.91	—	—	CMN	31946M103
—	CHINA BIOLOGIC PRODS INC	37,262	$3.962M	0.0%	$106.33	—	—	CMN	16938C106
SHG	SHINHAN FINANCIAL GROUP CO L	120,840	$3.956M	0.0%	$32.74	—	—	CMN	824596100
GMF	SPDR INDEX SHS FDS	52,706	$3.945M	0.0%	$74.85	—	—	CMN	78463X301
—	POWERSHARES ETF TRUST	139,596	$3.944M	0.0%	$28.25	—	—	CMN	73935X401
—	STAMPS COM INC	45,048	$3.938M	0.0%	$87.42	—	—	CMN	852857200
RIO	RIO TINTO PLC	125,800	$3.938M	0.0%	$31.30	—	—	Put	767204100
—	MEREDITH CORP	75,857	$3.937M	0.0%	$51.90	—	—	CMN	589433101
—	ENVESTNET INC	117,921	$3.928M	0.0%	$33.31	—	—	CMN	29404K106
FYX	FIRST TR SML CP CORE ALPHA F	85,307	$3.927M	0.0%	$46.03	—	—	CMN	33734Y109
—	CORNERSTONE ONDEMAND INC	103,100	$3.924M	0.0%	$38.06	—	—	Call	21925Y103
RRC	RANGE RES CORP	90,700	$3.913M	0.0%	$43.14	—	—	Call	75281A109
—	HALYARD HEALTH INC	120,279	$3.912M	0.0%	$32.52	—	—	CMN	40650V100
VFC	V F CORP	63,600	$3.911M	0.0%	$61.49	—	—	Call	918204108
HP	HELMERICH & PAYNE INC	58,200	$3.907M	0.0%	$67.13	—	—	Call	423452101
—	ENERSIS AMERICAS S A	455,064	$3.905M	0.0%	$8.58	—	—	CMN	29274F104
LEN	LENNAR CORP	84,700	$3.905M	0.0%	$46.10	—	—	Put	526057104
WDAY	WORKDAY INC	52,300	$3.905M	0.0%	$74.67	—	—	Put	98138H101
GCEC	GS FIN CORP	252,862	$3.904M	0.0%	$15.44	—	—	CMN	362273104
—	NIC INC	177,685	$3.899M	0.0%	$21.94	—	—	CMN	62914B100
VNDA	VANDA PHARMACEUTICALS INC	347,886	$3.893M	0.0%	$11.19	—	—	CMN	921659108
—	PROSHARES TR	129,900	$3.891M	0.0%	$29.95	—	—	Call	74348A426
NEE	NEXTERA ENERGY INC	29,800	$3.886M	0.0%	$130.40	—	—	Call	65339F101
—	FCB FINL HLDGS INC	114,181	$3.882M	0.0%	$34.00	—	—	CMN	30255G103
SCHA	SCHWAB STRATEGIC TR	71,806	$3.88M	0.0%	$54.03	—	—	CMN	808524607
—	CERNER CORP	66,200	$3.879M	0.0%	$58.60	—	—	Put	156782104
—	SCICLONE PHARMACEUTICALS INC	296,789	$3.876M	0.0%	$13.06	—	—	CMN	80862K104
—	ATLAS AIR WORLDWIDE HLDGS IN	93,371	$3.867M	0.0%	$41.42	—	—	CMN	049164205
—	WHITING PETE CORP NEW	416,200	$3.854M	0.0%	$9.26	—	—	Call	966387102
—	HATTERAS FINL CORP	234,839	$3.851M	0.0%	$16.40	—	—	CMN	41902R103
—	TYSON FOODS INC	52,130	$3.851M	0.0%	$73.87	—	—	CMN	902494301
—	CHESAPEAKE ENERGY CORP	895,400	$3.832M	0.0%	$4.28	—	—	Call	165167107
—	HORIZON PHARMA PLC	232,656	$3.832M	0.0%	$16.47	—	—	CMN	G4617B105
GNW	GENWORTH FINL INC	1,483,500	$3.827M	0.0%	$2.58	—	—	Put	37247D106
—	RED HAT INC	52,700	$3.826M	0.0%	$72.60	—	—	Put	756577102
—	SYKES ENTERPRISES INC	131,941	$3.821M	0.0%	$28.96	—	—	CMN	871237103
MTUM	ISHARES TR	50,000	$3.82M	0.0%	$76.40	—	—	CMN	46432F396
DWX	SPDR INDEX SHS FDS	108,450	$3.817M	0.0%	$35.20	—	—	CMN	78463X772
GNW	GENWORTH FINL INC	1,477,200	$3.811M	0.0%	$2.58	—	—	Call	37247D106
IVZ	INVESCO LTD	149,000	$3.805M	0.0%	$25.54	—	—	Call	G491BT108
ASR	GRUPO AEROPORTUARIO DEL SURE	23,822	$3.801M	0.0%	$159.56	—	—	CMN	40051E202
—	SYNERGY PHARMACEUTICALS INC	1,000,000	$3.8M	0.0%	$3.80	—	—	Call	871639308
—	UBIQUITI NETWORKS INC	98,200	$3.796M	0.0%	$38.66	—	—	Call	90347A100
—	DISH NETWORK CORP	72,400	$3.794M	0.0%	$52.40	—	—	Put	25470M109
—	FITBIT INC	310,200	$3.791M	0.0%	$12.22	—	—	Call	33812L102
GHYG	ISHARES	79,531	$3.786M	0.0%	$47.60	—	—	CMN	464286178
PRI	PRIMERICA INC	66,056	$3.781M	0.0%	$57.24	—	—	CMN	74164M108
—	POWERSHARES ETF TRUST	59,661	$3.78M	0.0%	$63.36	—	—	CMN	73935X799
COR	AMERISOURCEBERGEN CORP	47,600	$3.776M	0.0%	$79.33	—	—	Call	03073E105
CAR	AVIS BUDGET GROUP	117,000	$3.771M	0.0%	$32.23	—	—	Put	053774105
—	CLAYMORE EXCHANGE TRD FD TR	169,444	$3.758M	0.0%	$22.18	—	—	CMN	18383Q853
HCA	HCA HOLDINGS INC	48,800	$3.758M	0.0%	$77.01	—	—	Put	40412C101
—	PHARMERICA CORP	152,232	$3.754M	0.0%	$24.66	—	—	CMN	71714F104
AGQ	PROSHARES TR II	78,700	$3.752M	0.0%	$47.67	—	—	Call	74347W353
—	PROOFPOINT INC	59,300	$3.741M	0.0%	$63.09	—	—	CMN	743424103
ASHR	DBX ETF TR	157,400	$3.74M	0.0%	$23.76	—	—	Put	233051879
TEO	TELECOM ARGENTINA S A	203,764	$3.735M	0.0%	$18.33	—	—	CMN	879273209
PNC	PNC FINL SVCS GROUP INC	45,700	$3.72M	0.0%	$81.40	—	—	Call	693475105
D	DOMINION RES INC VA NEW	47,600	$3.709M	0.0%	$77.92	—	—	Put	25746U109
—	FAIRMOUNT SANTROL HLDGS INC	480,632	$3.706M	0.0%	$7.71	—	—	CMN	30555Q108
EWW	ISHARES INC	73,500	$3.702M	0.0%	$50.37	—	—	Call	464286822
LGND	LIGAND PHARMACEUTICALS INC	30,989	$3.696M	0.0%	$119.27	—	—	CMN	53220K504
SBRA	SABRA HEALTH CARE REIT INC	178,851	$3.691M	0.0%	$20.64	—	—	CMN	78573L106
—	ISHARES INC	320,500	$3.686M	0.0%	$11.50	—	—	Put	464286848
—	SHIP FINANCE INTERNATIONAL L	250,000	$3.685M	0.0%	$14.74	—	—	Call	G81075106
—	II VI INC	196,366	$3.684M	0.0%	$18.76	—	—	CMN	902104108
SWK	STANLEY BLACK & DECKER INC	33,100	$3.681M	0.0%	$111.21	—	—	Put	854502101
BAX	BAXTER INTL INC	81,300	$3.676M	0.0%	$45.22	—	—	Put	071813109
WDFC	WD-40 CO	31,214	$3.666M	0.0%	$117.45	—	—	CMN	929236107
—	ESSENDANT INC	119,479	$3.652M	0.0%	$30.57	—	—	CMN	296689102
FFBC	FIRST FINL BANCORP OH	187,535	$3.648M	0.0%	$19.45	—	—	CMN	320209109
—	RED HAT INC	50,200	$3.645M	0.0%	$72.61	—	—	Call	756577102
VOO	VANGUARD INDEX FDS	18,900	$3.633M	0.0%	$192.22	—	—	Call	922908363
—	ATHENAHEALTH INC	26,300	$3.63M	0.0%	$138.02	—	—	Put	04685W103
QDF	FLEXSHARES TR	99,029	$3.628M	0.0%	$36.64	—	—	CMN	33939L860
—	TRIPLE-S MGMT CORP	148,327	$3.624M	0.0%	$24.43	—	—	CMN	896749108
MAR	MARRIOTT INTL INC NEW	54,500	$3.622M	0.0%	$66.46	—	—	Put	571903202
FEZ	SPDR INDEX SHS FDS	116,200	$3.622M	0.0%	$31.17	—	—	Call	78463X202
VET	VERMILION ENERGY INC	113,719	$3.619M	0.0%	$31.82	—	—	CMN	923725105
—	ROYAL BANK OF CANADA	3,375,000	$3.611M	0.0%	$1.07	—	—	CNV	780082AD5
—	POWERSHARES ETF TRUST	139,008	$3.606M	0.0%	$25.94	—	—	CMN	73935X666
DCH	AMERICAN AXLE & MFG HLDGS IN	248,755	$3.602M	0.0%	$14.48	—	—	CMN	024061103
—	MTS SYS CORP	82,103	$3.599M	0.0%	$43.84	—	—	CMN	553777103
BHP	BHP BILLITON LTD	125,800	$3.593M	0.0%	$28.56	—	—	Put	088606108
GATX	GATX CORP	81,701	$3.592M	0.0%	$43.97	—	—	CMN	361448103
SIGI	SELECTIVE INS GROUP INC	93,924	$3.589M	0.0%	$38.21	—	—	CMN	816300107
BSBR	BANCO SANTANDER BRASIL S A	629,505	$3.588M	0.0%	$5.70	—	—	CMN	05967A107
—	TESORO CORP	47,800	$3.581M	0.0%	$74.92	—	—	Put	881609101
—	NOBLE ENERGY INC	99,754	$3.578M	0.0%	$35.87	—	—	Call	655044105
TREX	TREX CO INC	79,574	$3.575M	0.0%	$44.93	—	—	CMN	89531P105
—	LDR HLDG CORP	96,696	$3.573M	0.0%	$36.95	—	—	CMN	50185U105
—	RYDEX ETF TRUST	23,620	$3.562M	0.0%	$150.80	—	—	CMN	78355W841
FIVE	FIVE BELOW INC	76,700	$3.56M	0.0%	$46.41	—	—	Put	33829M101
—	TD AMERITRADE HLDG CORP	125,000	$3.559M	0.0%	$28.47	—	—	Call	87236Y108
XPO	XPO LOGISTICS INC	135,526	$3.559M	0.0%	$26.26	—	—	CMN	983793100
—	CARMIKE CINEMAS INC	118,118	$3.558M	0.0%	$30.12	—	—	CMN	143436400
—	TALMER BANCORP INC	185,500	$3.556M	0.0%	$19.17	—	—	CMN	87482X101
IONS	IONIS PHARMACEUTICALS INC	152,400	$3.549M	0.0%	$23.29	—	—	Put	462222100
STT	STATE STR CORP	65,700	$3.543M	0.0%	$53.93	—	—	Put	857477103
AMD	ADVANCED MICRO DEVICES INC	688,300	$3.538M	0.0%	$5.14	—	—	Call	007903107
—	GW PHARMACEUTICALS PLC	38,500	$3.525M	0.0%	$91.56	—	—	Put	36197T103
NTES	NETEASE INC	18,200	$3.517M	0.0%	$193.24	—	—	Call	64110W102
—	CONTINENTAL RESOURCES INC	77,700	$3.517M	0.0%	$45.26	—	—	Call	212015101
EWW	ISHARES INC	69,800	$3.516M	0.0%	$50.37	—	—	Put	464286822
—	GLAXOSMITHKLINE PLC	81,100	$3.515M	0.0%	$43.34	—	—	Put	37733W105
CMA	COMERICA INC	85,400	$3.513M	0.0%	$41.14	—	—	Call	200340107
—	CYNOSURE INC	72,186	$3.511M	0.0%	$48.64	—	—	CMN	232577205
—	INTRA CELLULAR THERAPIES INC	90,350	$3.508M	0.0%	$38.83	—	—	CMN	46116X101
—	ISHARES INC	423,088	$3.507M	0.0%	$8.29	—	—	CMN	464286830
—	COBALT INTL ENERGY INC	2,617,316	$3.507M	0.0%	$1.34	—	—	CMN	19075F106
CACC	CREDIT ACCEP CORP MICH	18,932	$3.504M	0.0%	$185.08	—	—	CMN	225310101
FAB	FIRST TR MULTI CP VAL ALPHA	82,205	$3.492M	0.0%	$42.48	—	—	CMN	33733C108
PAAS	PAN AMERICAN SILVER CORP	212,000	$3.487M	0.0%	$16.45	—	—	Call	697900108
RRR	RED ROCK RESORTS INC	157,581	$3.464M	0.0%	$21.98	—	—	CMN	75700L108
—	BARCLAYS PLC	3,865,000	$3.45M	0.0%	$0.89	—	—	CNV	06738EAB1
—	UNITED STATES NATL GAS FUND	398,600	$3.444M	0.0%	$8.64	—	—	Put	912318201
—	MEDIDATA SOLUTIONS INC	73,429	$3.442M	0.0%	$46.88	—	—	CMN	58471A105
—	FORTRESS INVESTMENT GROUP LL	777,665	$3.437M	0.0%	$4.42	—	—	CMN	34958B106
—	ISHARES INC	315,930	$3.428M	0.0%	$10.85	—	—	CMN	464286855
—	PENNTEX MIDSTREAM PARTNERS L	219,779	$3.427M	0.0%	$15.59	—	—	CMN	709311104
CPA	COPA HOLDINGS SA	65,467	$3.421M	0.0%	$52.26	—	—	CMN	P31076105
AMT	AMERICAN TOWER CORP NEW	30,000	$3.408M	0.0%	$113.60	—	—	Call	03027X100
VOT	VANGUARD INDEX FDS	33,432	$3.406M	0.0%	$101.88	—	—	CMN	922908538
—	ACCELERON PHARMA INC	100,000	$3.398M	0.0%	$33.98	—	—	Put	00434H108
—	ARCELORMITTAL SA LUXEMBOURG	728,508	$3.395M	0.0%	$4.66	—	—	CMN	03938L104
IP	INTL PAPER CO	79,900	$3.386M	0.0%	$42.38	—	—	Call	460146103
UPBD	RENT A CTR INC NEW	275,670	$3.385M	0.0%	$12.28	—	—	CMN	76009N100
HPE	HEWLETT PACKARD ENTERPRISE C	184,500	$3.371M	0.0%	$18.27	—	—	Put	42824C109
—	MARLIN BUSINESS SVCS CORP	206,665	$3.369M	0.0%	$16.30	—	—	CMN	571157106
—	UNIT CORP	216,471	$3.369M	0.0%	$15.56	—	—	CMN	909218109
CRUS	CIRRUS LOGIC INC	86,800	$3.367M	0.0%	$38.79	—	—	Call	172755100
—	U S CONCRETE INC	55,206	$3.363M	0.0%	$60.92	—	—	CMN	90333L201
—	POWERSHARES ETF TR II	113,671	$3.362M	0.0%	$29.58	—	—	CMN	73936T573
SU	SUNCOR ENERGY INC NEW	121,200	$3.361M	0.0%	$27.73	—	—	Call	867224107
WT	WISDOMTREE INVTS INC	343,263	$3.361M	0.0%	$9.79	—	—	CMN	97717P104
HSBC	HSBC HLDGS PLC	107,000	$3.35M	0.0%	$31.31	—	—	Put	404280406
TSQ	TOWNSQUARE MEDIA INC	423,633	$3.342M	0.0%	$7.89	—	—	CMN	892231101
—	NATIONAL OILWELL VARCO INC	99,300	$3.341M	0.0%	$33.65	—	—	Call	637071101
—	ROYAL BK SCOTLAND GROUP PLC	133,405	$3.34M	0.0%	$25.04	—	—	CMN	780097739
CAL	CALERES INC	137,888	$3.338M	0.0%	$24.21	—	—	CMN	129500104
—	VMWARE INC	58,100	$3.324M	0.0%	$57.21	—	—	Put	928563402
ALLY	ALLY FINL INC	194,600	$3.322M	0.0%	$17.07	—	—	Put	02005N100
—	BARCLAYS BANK PLC	128,417	$3.32M	0.0%	$25.85	—	—	CMN	06739H362
—	ARMOUR RESIDENTIAL REIT INC	165,659	$3.313M	0.0%	$20.00	—	—	CMN	042315507
VRTX	VERTEX PHARMACEUTICALS INC	38,500	$3.312M	0.0%	$86.03	—	—	Put	92532F100
VDE	VANGUARD WORLD FDS	34,787	$3.309M	0.0%	$95.12	—	—	CMN	92204A306
—	GRANITE REAL ESTATE INVT TR	109,332	$3.301M	0.0%	$30.19	—	—	CMN	387437114
—	ENTERCOM COMMUNICATIONS CORP	243,116	$3.299M	0.0%	$13.57	—	—	CMN	293639100
—	SEARS HLDGS CORP	242,165	$3.296M	0.0%	$13.61	—	—	CMN	812350106
CAG	CONAGRA FOODS INC	68,700	$3.285M	0.0%	$47.82	—	—	Call	205887102
REXR	REXFORD INDL RLTY INC	155,693	$3.283M	0.0%	$21.09	—	—	CMN	76169C100
PCAR	PACCAR INC	63,200	$3.278M	0.0%	$51.87	—	—	Call	693718108
HNI	HNI CORP	70,412	$3.273M	0.0%	$46.48	—	—	CMN	404251100
CMP	COMPASS MINERALS INTL INC	44,089	$3.271M	0.0%	$74.19	—	—	CMN	20451N101
—	BOFI HLDG INC	184,509	$3.268M	0.0%	$17.71	—	—	CMN	05566U108
BSAC	BANCO SANTANDER CHILE NEW	168,620	$3.266M	0.0%	$19.37	—	—	CMN	05965X109
OM2	ORTHOFIX INTL N V	76,853	$3.259M	0.0%	$42.41	—	—	CMN	N6748L102
PHM	PULTE GROUP INC	167,100	$3.257M	0.0%	$19.49	—	—	Put	745867101
—	EBIX INC	67,952	$3.255M	0.0%	$47.90	—	—	CMN	278715206
BCRX	BIOCRYST PHARMACEUTICALS	1,146,080	$3.255M	0.0%	$2.84	—	—	CMN	09058V103
IMAX	IMAX CORP	110,068	$3.245M	0.0%	$29.48	—	—	CMN	45245E109
TLH	ISHARES TR	22,106	$3.241M	0.0%	$146.61	—	—	CMN	464288653
CAG	CONAGRA FOODS INC	67,700	$3.237M	0.0%	$47.81	—	—	Put	205887102
LPLA	LPL FINL HLDGS INC	142,846	$3.218M	0.0%	$22.53	—	—	CMN	50212V100
—	PANDORA MEDIA INC	258,400	$3.217M	0.0%	$12.45	—	—	Put	698354107
—	CLUBCORP HLDGS INC	246,506	$3.205M	0.0%	$13.00	—	—	CMN	18948M108
TPC	TUTOR PERINI CORP	135,742	$3.197M	0.0%	$23.55	—	—	CMN	901109108
—	AMERICAN NATL INS CO	28,198	$3.19M	0.0%	$113.13	—	—	CMN	028591105
—	WINDSTREAM HLDGS INC	343,700	$3.186M	0.0%	$9.27	—	—	Put	97382A200
ADM	ARCHER DANIELS MIDLAND CO	74,200	$3.182M	0.0%	$42.88	—	—	Put	039483102
CSGS	CSG SYS INTL INC	78,942	$3.182M	0.0%	$40.31	—	—	CMN	126349109
—	DEPOMED INC	162,112	$3.18M	0.0%	$19.62	—	—	CMN	249908104
—	CASH AMER INTL INC	74,615	$3.18M	0.0%	$42.62	—	—	CMN	14754D100
QLD	PROSHARES TR	44,600	$3.174M	0.0%	$71.17	—	—	Put	74347R206
—	EMPRESA NACIONAL DE ELCTRCID	114,105	$3.164M	0.0%	$27.73	—	—	CMN	29244T101
NWBI	NORTHWEST BANCSHARES INC MD	213,083	$3.16M	0.0%	$14.83	—	—	CMN	667340103
—	MACQUARIE INFRASTRUCTURE COR	2,765,000	$3.157M	0.0%	$1.14	—	—	CNV	55608BAA3
—	PALO ALTO NETWORKS INC	2,476,000	$3.155M	0.0%	$1.27	—	—	CNV	697435AB1
CVCO	CAVCO INDS INC DEL	33,673	$3.155M	0.0%	$93.70	—	—	CMN	149568107
LEN	LENNAR CORP	68,400	$3.153M	0.0%	$46.10	—	—	Call	526057104
RYAM	RAYONIER ADVANCED MATLS INC	231,970	$3.152M	0.0%	$13.59	—	—	CMN	75508B104
PRKS	SEAWORLD ENTMT INC	219,493	$3.146M	0.0%	$14.33	—	—	CMN	81282V100
—	ALON USA ENERGY INC	3,620,000	$3.145M	0.0%	$0.87	—	—	CNV	020520AB8
PSO	PEARSON PLC	241,636	$3.139M	0.0%	$12.99	—	—	CMN	705015105
EXLS	EXLSERVICE HOLDINGS INC	59,855	$3.137M	0.0%	$52.41	—	—	CMN	302081104
TOTL	SSGA ACTIVE ETF TR	62,840	$3.137M	0.0%	$49.92	—	—	CMN	78467V848
CVGW	CALAVO GROWERS INC	46,663	$3.126M	0.0%	$66.99	—	—	CMN	128246105
—	CAPELLA EDUCATION COMPANY	59,397	$3.126M	0.0%	$52.63	—	—	CMN	139594105
AVB	AVALONBAY CMNTYS INC	17,300	$3.121M	0.0%	$180.40	—	—	Call	053484101
—	NATIONAL OILWELL VARCO INC	92,700	$3.119M	0.0%	$33.65	—	—	Put	637071101
GT	GOODYEAR TIRE & RUBR CO	120,900	$3.102M	0.0%	$25.66	—	—	Put	382550101
OXM	OXFORD INDS INC	54,776	$3.101M	0.0%	$56.61	—	—	CMN	691497309
—	PANERA BREAD CO	14,600	$3.094M	0.0%	$211.92	—	—	Put	69840W108
KGC	KINROSS GOLD CORP	632,800	$3.094M	0.0%	$4.89	—	—	Put	496902404
TSCO	TRACTOR SUPPLY CO	33,900	$3.091M	0.0%	$91.18	—	—	Call	892356106
—	INTERNATIONAL SPEEDWAY CORP	92,166	$3.083M	0.0%	$33.45	—	—	CMN	460335201
—	TIDEWATER INC	697,800	$3.077M	0.0%	$4.41	—	—	Put	886423102
GTN	GRAY TELEVISION INC	283,530	$3.076M	0.0%	$10.85	—	—	CMN	389375106
NTLA	INTELLIA THERAPEUTICS INC	144,002	$3.074M	0.0%	$21.35	—	—	CMN	45826J105
KYOCY	KYOCERA CORP	64,497	$3.074M	0.0%	$47.66	—	—	CMN	501556203
—	POPEYES LA KITCHEN INC	56,226	$3.072M	0.0%	$54.64	—	—	CMN	732872106
ICF	ISHARES TR	28,324	$3.064M	0.0%	$108.18	—	—	CMN	464287564
RDY	DR REDDYS LABS LTD	59,755	$3.062M	0.0%	$51.24	—	—	CMN	256135203
—	SINA CORP	58,994	$3.06M	0.0%	$51.87	—	—	CMN	G81477104
NSC	NORFOLK SOUTHERN CORP	35,900	$3.056M	0.0%	$85.13	—	—	Call	655844108
AKAM	AKAMAI TECHNOLOGIES INC	54,600	$3.054M	0.0%	$55.93	—	—	Call	00971T101
—	CLAYMORE EXCHANGE TRD FD TR	275,302	$3.053M	0.0%	$11.09	—	—	CMN	18383Q838
—	CINCINNATI BELL INC NEW	665,630	$3.042M	0.0%	$4.57	—	—	CMN	171871106
TECK	TECK RESOURCES LTD	230,700	$3.038M	0.0%	$13.17	—	—	Put	878742204
HALO	HALOZYME THERAPEUTICS INC	350,596	$3.026M	0.0%	$8.63	—	—	CMN	40637H109
GT	GOODYEAR TIRE & RUBR CO	117,900	$3.025M	0.0%	$25.66	—	—	Call	382550101
—	JANUS CAP GROUP INC	217,194	$3.023M	0.0%	$13.92	—	—	CMN	47102X105
SU	SUNCOR ENERGY INC NEW	108,600	$3.011M	0.0%	$27.73	—	—	Put	867224107
—	BMC STK HLDGS INC	168,819	$3.008M	0.0%	$17.82	—	—	CMN	05591B109
—	PORTOLA PHARMACEUTICALS INC	127,306	$3.004M	0.0%	$23.60	—	—	CMN	737010108
OLED	UNIVERSAL DISPLAY CORP	44,300	$3.004M	0.0%	$67.81	—	—	Call	91347P105
MATX	MATSON INC	92,998	$3.003M	0.0%	$32.29	—	—	CMN	57686G105
—	CONSOL ENERGY INC	186,600	$3.002M	0.0%	$16.09	—	—	Call	20854P109
—	DIREXION SHS ETF TR	79,600	$3.002M	0.0%	$37.71	—	—	Call	25490K539
—	ANGLOGOLD ASHANTI LTD	166,200	$3.002M	0.0%	$18.06	—	—	Call	035128206
—	EVOGENE LTD	481,042	$3.002M	0.0%	$6.24	—	—	CMN	M4119S104
RMR	RMR GROUP INC	96,808	$2.998M	0.0%	$30.97	—	—	CMN	74967R106
LEA	LEAR CORP	29,400	$2.992M	0.0%	$101.77	—	—	Call	521865204
—	ATRION CORP	6,980	$2.987M	0.0%	$427.94	—	—	CMN	049904105
PEGA	PEGASYSTEMS INC	110,760	$2.985M	0.0%	$26.95	—	—	CMN	705573103
MXL	MAXLINEAR INC	165,834	$2.981M	0.0%	$17.98	—	—	CMN	57776J100
IWL	ISHARES TR	62,309	$2.975M	0.0%	$47.75	—	—	CMN	464289446
—	NEENAH PAPER INC	41,079	$2.973M	0.0%	$72.37	—	—	CMN	640079109
—	NXP SEMICONDUCTORS N V	2,732,000	$2.969M	0.0%	$1.09	—	—	CNV	62952QAB6
—	GW PHARMACEUTICALS PLC	32,415	$2.968M	0.0%	$91.56	—	—	CMN	36197T103
—	NEW RELIC INC	100,938	$2.966M	0.0%	$29.38	—	—	CMN	64829B100
—	TRINA SOLAR LIMITED	382,530	$2.961M	0.0%	$7.74	—	—	CMN	89628E104
—	FLAGSTAR BANCORP INC	121,286	$2.96M	0.0%	$24.41	—	—	CMN	337930705
—	ALLIANCE HOLDINGS GP LP	140,381	$2.954M	0.0%	$21.04	—	—	CMN	01861G100
—	PACIFIC DRILLING SA LUXEMBOU	408,521	$2.95M	0.0%	$7.22	—	—	CMN	L7257P114
TECK	TECK RESOURCES LTD	223,800	$2.947M	0.0%	$13.17	—	—	Call	878742204
MED	MEDIFAST INC	88,582	$2.947M	0.0%	$33.27	—	—	CMN	58470H101
—	MCDERMOTT INTL INC	595,929	$2.944M	0.0%	$4.94	—	—	CMN	580037109
DPZ	DOMINOS PIZZA INC	22,400	$2.943M	0.0%	$131.38	—	—	Call	25754A201
—	POWERSHARES ETF TRUST II	83,177	$2.942M	0.0%	$35.37	—	—	CMN	73936Q819
SSTK	SHUTTERSTOCK INC	64,159	$2.939M	0.0%	$45.81	—	—	CMN	825690100
—	JP ENERGY PARTNERS LP	347,872	$2.936M	0.0%	$8.44	—	—	CMN	46643C109
—	SHIP FINANCE INTERNATIONAL L	198,974	$2.932M	0.0%	$14.74	—	—	CMN	G81075106
—	CARDTRONICS INC	73,617	$2.931M	0.0%	$39.81	—	—	CMN	14161H108
—	NORTHWEST NAT GAS CO	45,200	$2.929M	0.0%	$64.80	—	—	CMN	667655104
KFY	KORN FERRY INTL	141,071	$2.92M	0.0%	$20.70	—	—	CMN	500643200
PSEC	PROSPECT CAPITAL CORPORATION	372,657	$2.914M	0.0%	$7.82	—	—	CMN	74348T102
—	HEALTHSOUTH CORP	75,000	$2.912M	0.0%	$38.83	—	—	Put	421924309
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$2.907M	0.0%	$51.20	—	—	CMN	33733F101
SGI	TEMPUR SEALY INTL INC	52,500	$2.904M	0.0%	$55.31	—	—	Call	88023U101
—	FIRST TR ISE CHINDIA INDEX F	106,971	$2.904M	0.0%	$27.15	—	—	CMN	33733A102
BSX	BOSTON SCIENTIFIC CORP	124,200	$2.903M	0.0%	$23.37	—	—	Call	101137107
—	GENOMIC HEALTH INC	112,057	$2.902M	0.0%	$25.90	—	—	CMN	37244C101
—	SPDR INDEX SHS FDS	92,360	$2.901M	0.0%	$31.41	—	—	CMN	78463X186
CHKP	CHECK POINT SOFTWARE TECH LT	36,400	$2.9M	0.0%	$79.67	—	—	Put	M22465104
—	DISCOVER FINL SVCS	54,100	$2.899M	0.0%	$53.59	—	—	Call	254709108
—	ROFIN SINAR TECHNOLOGIES INC	90,705	$2.897M	0.0%	$31.94	—	—	CMN	775043102
GZTGF	GAZIT GLOBE LTD	322,911	$2.887M	0.0%	$8.94	—	—	CMN	M4793C102
—	DELHAIZE GROUP	109,926	$2.887M	0.0%	$26.26	—	—	CMN	29759W101
DDD	3-D SYS CORP DEL	210,500	$2.882M	0.0%	$13.69	—	—	Call	88554D205
—	DERMIRA INC	98,497	$2.881M	0.0%	$29.25	—	—	CMN	24983L104
SEDG	SOLAREDGE TECHNOLOGIES INC	146,400	$2.869M	0.0%	$19.60	—	—	Put	83417M104
—	SPDR SERIES TRUST	153,047	$2.868M	0.0%	$18.74	—	—	CMN	78464A748
—	ENLINK MIDSTREAM LLC	179,991	$2.863M	0.0%	$15.91	—	—	CMN	29336T100
TBI	TRUEBLUE INC	151,172	$2.861M	0.0%	$18.93	—	—	CMN	89785X101
SSYS	STRATASYS LTD	125,000	$2.861M	0.0%	$22.89	—	—	Put	M85548101
—	KERYX BIOPHARMACEUTICALS INC	431,762	$2.858M	0.0%	$6.62	—	—	CMN	492515101
SPAB	SPDR SERIES TRUST	48,056	$2.855M	0.0%	$59.41	—	—	CMN	78464A649
CRUS	CIRRUS LOGIC INC	73,500	$2.851M	0.0%	$38.79	—	—	Put	172755100
CF	CF INDS HLDGS INC	118,100	$2.846M	0.0%	$24.10	—	—	Put	125269100
IEV	ISHARES TR	75,105	$2.838M	0.0%	$37.79	—	—	CMN	464287861
KEP	KOREA ELECTRIC PWR	109,453	$2.838M	0.0%	$25.93	—	—	CMN	500631106
—	POWERSHARES ETF TRUST	101,584	$2.832M	0.0%	$27.88	—	—	CMN	73935X591
CNA	CNA FINL CORP	90,050	$2.83M	0.0%	$31.43	—	—	CMN	126117100
CALY	CALLAWAY GOLF CO	277,020	$2.829M	0.0%	$10.21	—	—	CMN	131193104
CWB	SPDR SERIES TRUST	64,474	$2.827M	0.0%	$43.85	—	—	CMN	78464A359
MOS	MOSAIC CO NEW	108,000	$2.827M	0.0%	$26.18	—	—	Call	61945C103
UA	UNDER ARMOUR INC	77,600	$2.825M	0.0%	$36.40	—	—	Call	904311206
KOP	KOPPERS HOLDINGS INC	91,810	$2.821M	0.0%	$30.73	—	—	CMN	50060P106
ANF	ABERCROMBIE & FITCH CO	158,200	$2.818M	0.0%	$17.81	—	—	Call	002896207
BEP	BROOKFIELD RENEWABLE ENRGY P	94,318	$2.81M	0.0%	$29.79	—	—	CMN	G16258108
WD	WALKER & DUNLOP INC	123,294	$2.809M	0.0%	$22.78	—	—	CMN	93148P102
AAXJ	ISHARES TR	51,358	$2.809M	0.0%	$54.69	—	—	CMN	464288182
UWM	PROSHARES TR	34,751	$2.8M	0.0%	$80.57	—	—	CMN	74347R842
IBOC	INTERNATIONAL BANCSHARES COR	107,279	$2.798M	0.0%	$26.08	—	—	CMN	459044103
—	STARZ	93,418	$2.795M	0.0%	$29.92	—	—	CMN	85571Q102
—	JOY GLOBAL INC	131,600	$2.782M	0.0%	$21.14	—	—	Call	481165108
KRNY	KEARNY FINL CORP MD	221,179	$2.782M	0.0%	$12.58	—	—	CMN	48716P108
—	ADTRAN INC	148,983	$2.779M	0.0%	$18.65	—	—	CMN	00738A106
—	OUTERWALL INC	66,100	$2.776M	0.0%	$42.00	—	—	Put	690070107
—	SEARS HLDGS CORP	203,800	$2.774M	0.0%	$13.61	—	—	Put	812350106
AMWD	AMERICAN WOODMARK CORP	41,794	$2.774M	0.0%	$66.37	—	—	CMN	030506109
—	RESTORATION HARDWARE HLDGS I	96,600	$2.77M	0.0%	$28.67	—	—	Call	761283100
DIV	GLOBAL X FDS	108,508	$2.77M	0.0%	$25.53	—	—	CMN	37950E291
SGU	STAR GAS PARTNERS L P	311,677	$2.768M	0.0%	$8.88	—	—	CMN	85512C105
ALV	AUTOLIV INC	25,700	$2.761M	0.0%	$107.43	—	—	Put	052800109
—	WNS HOLDINGS LTD	102,204	$2.76M	0.0%	$27.00	—	—	CMN	92932M101
SCHW	SCHWAB CHARLES CORP NEW	108,900	$2.756M	0.0%	$25.31	—	—	Put	808513105
SHEN	SHENANDOAH TELECOMMUNICATION	70,335	$2.747M	0.0%	$39.06	—	—	CMN	82312B106
—	DEPOMED INC	2,274,000	$2.744M	0.0%	$1.21	—	—	CNV	249908AA2
—	QUORUM HEALTH CORP	256,185	$2.744M	0.0%	$10.71	—	—	CMN	74909E106
—	SK TELECOM LTD	131,119	$2.743M	0.0%	$20.92	—	—	CMN	78440P108
QSR	RESTAURANT BRANDS INTL INC	65,844	$2.739M	0.0%	$41.60	—	—	Put	76131D103
—	QTS RLTY TR INC	48,707	$2.727M	0.0%	$55.99	—	—	CMN	74736A103
—	TOTAL S A	56,400	$2.713M	0.0%	$48.10	—	—	Put	89151E109
—	FTD COS INC	108,703	$2.713M	0.0%	$24.96	—	—	CMN	30281V108
—	ZYNGA INC	1,089,200	$2.712M	0.0%	$2.49	—	—	CMN	98986T108
—	BANKRATE INC DEL	361,924	$2.707M	0.0%	$7.48	—	—	CMN	06647F102
—	MCBC HLDGS INC	244,210	$2.699M	0.0%	$11.05	—	—	CMN	55276F107
—	CREE INC	110,400	$2.698M	0.0%	$24.44	—	—	CMN	225447101
—	PRICELINE GRP INC	2,661,000	$2.694M	0.0%	$1.01	—	—	CNV	741503AX4
WIT	WIPRO LTD	217,684	$2.691M	0.0%	$12.36	—	—	CMN	97651M109
KT	KT CORP	188,521	$2.688M	0.0%	$14.26	—	—	CMN	48268K101
ICE	INTERCONTINENTAL EXCHANGE IN	10,500	$2.688M	0.0%	$256.00	—	—	Put	45866F104
VPL	VANGUARD INTL EQUITY INDEX F	48,218	$2.687M	0.0%	$55.73	—	—	CMN	922042866
—	SPLUNK INC	49,500	$2.682M	0.0%	$54.18	—	—	Call	848637104
—	HILLENBRAND INC	88,988	$2.673M	0.0%	$30.04	—	—	CMN	431571108
—	DYNEGY INC NEW DEL	24,750	$2.666M	0.0%	$107.72	—	—	CMN	26817R405
—	SPRINT CORP	588,400	$2.665M	0.0%	$4.53	—	—	Call	85207U105
KBH	KB HOME	175,100	$2.663M	0.0%	$15.21	—	—	Put	48666K109
—	PRECISION DRILLING CORP	501,796	$2.66M	0.0%	$5.30	—	—	CMN	74022D308
—	CENTURYLINK INC	91,700	$2.66M	0.0%	$29.01	—	—	Put	156700106
—	INVESTMENT TECHNOLOGY GRP NE	159,001	$2.659M	0.0%	$16.72	—	—	CMN	46145F105
SCHG	SCHWAB STRATEGIC TR	50,662	$2.658M	0.0%	$52.47	—	—	CMN	808524300
DHI	D R HORTON INC	84,400	$2.657M	0.0%	$31.48	—	—	Call	23331A109
—	WEIGHT WATCHERS INTL INC NEW	228,400	$2.656M	0.0%	$11.63	—	—	Call	948626106
—	NOVADAQ TECHNOLOGIES INC	269,832	$2.655M	0.0%	$9.84	—	—	CMN	66987G102
FMB	FIRST TR EXCHANG TRADED FD I	49,100	$2.649M	0.0%	$53.95	—	—	CMN	33739N108
CNQ	CANADIAN NAT RES LTD	85,900	$2.648M	0.0%	$30.83	—	—	Call	136385101
—	ASTORIA FINL CORP	172,682	$2.647M	0.0%	$15.33	—	—	CMN	046265104
—	GLATFELTER	135,327	$2.647M	0.0%	$19.56	—	—	CMN	377316104
—	EXTERRAN CORP	205,961	$2.647M	0.0%	$12.85	—	—	CMN	30227H106
—	POWERSHARES ETF TRUST	69,731	$2.643M	0.0%	$37.90	—	—	CMN	73935X385
VMC	VULCAN MATLS CO	21,900	$2.636M	0.0%	$120.37	—	—	Put	929160109
—	EXACTECH INC	98,274	$2.628M	0.0%	$26.74	—	—	CMN	30064E109
ERIE	ERIE INDTY CO	26,449	$2.628M	0.0%	$99.36	—	—	CMN	29530P102
IWY	ISHARES TR	48,802	$2.627M	0.0%	$53.83	—	—	CMN	464289438
CRS	CARPENTER TECHNOLOGY CORP	79,665	$2.623M	0.0%	$32.93	—	—	CMN	144285103
—	PROOFPOINT INC	1,564,000	$2.613M	0.0%	$1.67	—	—	CNV	743424AB9
—	POWERSHARES ETF TRUST	129,905	$2.612M	0.0%	$20.11	—	—	CMN	73935X658
—	WRIGHT MED GROUP N V	150,000	$2.606M	0.0%	$17.37	—	—	Call	N96617118
YELP	YELP INC	85,600	$2.599M	0.0%	$30.36	—	—	Put	985817105
MCK	MCKESSON CORP	13,900	$2.594M	0.0%	$186.62	—	—	Call	58155Q103
HUBS	HUBSPOT INC	59,667	$2.591M	0.0%	$43.42	—	—	CMN	443573100
ROST	ROSS STORES INC	45,700	$2.591M	0.0%	$56.70	—	—	Call	778296103
RWT	REDWOOD TR INC	187,484	$2.589M	0.0%	$13.81	—	—	CMN	758075402
CALX	CALIX INC	374,476	$2.588M	0.0%	$6.91	—	—	CMN	13100M509
—	NOVAVAX INC	355,862	$2.587M	0.0%	$7.27	—	—	CMN	670002104
CFFN	CAPITOL FED FINL INC	185,444	$2.587M	0.0%	$13.95	—	—	CMN	14057J101
—	INTERSECT ENT INC	200,000	$2.586M	0.0%	$12.93	—	—	Call	46071F103
—	GOVERNMENT PPTYS INCOME TR	111,802	$2.578M	0.0%	$23.06	—	—	CMN	38376A103
—	SCORPIO TANKERS INC	613,100	$2.575M	0.0%	$4.20	—	—	CMN	Y7542C106
CENTA	CENTRAL GARDEN & PET CO	118,472	$2.572M	0.0%	$21.71	—	—	CMN	153527205
—	JUST ENERGY GROUP INC	422,729	$2.57M	0.0%	$6.08	—	—	CMN	48213W101
—	DIREXION SHS ETF TR	83,446	$2.568M	0.0%	$30.77	—	—	CMN	25459W888
MBI	MBIA INC	375,786	$2.567M	0.0%	$6.83	—	—	CMN	55262C100
VAW	VANGUARD WORLD FDS	24,985	$2.559M	0.0%	$102.42	—	—	CMN	92204A801
INTU	INTUIT	22,900	$2.556M	0.0%	$111.62	—	—	Call	461202103
ACCO	ACCO BRANDS CORP	247,205	$2.554M	0.0%	$10.33	—	—	CMN	00081T108
RES	RPC INC	164,264	$2.551M	0.0%	$15.53	—	—	CMN	749660106
HY	HYSTER YALE MATLS HANDLING I	42,818	$2.548M	0.0%	$59.51	—	—	CMN	449172105
PRAA	PRA GROUP INC	105,585	$2.548M	0.0%	$24.13	—	—	CMN	69354N106
HQY	HEALTHEQUITY INC	83,773	$2.546M	0.0%	$30.39	—	—	CMN	42226A107
—	DIREXION SHS ETF TR	67,425	$2.543M	0.0%	$37.72	—	—	Put	25490K539
—	KRATON PERFORMANCE POLYMERS	91,013	$2.542M	0.0%	$27.93	—	—	CMN	50077C106
NIC	NICOLET BANKSHARES INC	66,736	$2.541M	0.0%	$38.08	—	—	CMN	65406E102
—	LATAM AIRLS GROUP S A	384,389	$2.537M	0.0%	$6.60	—	—	CMN	51817R106
—	SELECT INCOME REIT	97,459	$2.533M	0.0%	$25.99	—	—	CMN	81618T100
YELP	YELP INC	83,200	$2.526M	0.0%	$30.36	—	—	Call	985817105
—	ARISTA NETWORKS INC	39,200	$2.524M	0.0%	$64.39	—	—	Put	040413106
—	CYPRESS SEMICONDUCTOR CORP	239,000	$2.521M	0.0%	$10.55	—	—	Put	232806109
—	CHINA LODGING GROUP LTD	69,177	$2.52M	0.0%	$36.43	—	—	CMN	16949N109
ORA	ORMAT TECHNOLOGIES INC	57,394	$2.512M	0.0%	$43.77	—	—	CMN	686688102
TNC	TENNANT CO	46,547	$2.508M	0.0%	$53.88	—	—	CMN	880345103
UA	UNDER ARMOUR INC	68,800	$2.504M	0.0%	$36.40	—	—	Put	904311206
—	LUMBER LIQUIDATORS HLDGS INC	162,100	$2.5M	0.0%	$15.42	—	—	Call	55003T107
—	PROSHARES TR II	204,260	$2.496M	0.0%	$12.22	—	—	Call	74347W320
—	NORTHERN OIL & GAS INC NEV	539,958	$2.495M	0.0%	$4.62	—	—	CMN	665531109
—	STAPLES INC	289,400	$2.495M	0.0%	$8.62	—	—	Call	855030102
—	DEVRY ED GROUP INC	139,400	$2.487M	0.0%	$17.84	—	—	Call	251893103
—	ADVISORY BRD CO	69,934	$2.475M	0.0%	$35.39	—	—	CMN	00762W107
—	POWERSHARES ETF TRUST	66,818	$2.472M	0.0%	$37.00	—	—	CMN	73935X856
EDN	EMPRESA DIST Y COMERCIAL NOR	141,018	$2.469M	0.0%	$17.51	—	—	CMN	29244A102
PRTA	PROTHENA CORP PLC	70,418	$2.462M	0.0%	$34.96	—	—	CMN	G72800108
EMR	EMERSON ELEC CO	47,200	$2.462M	0.0%	$52.16	—	—	Put	291011104
SCHH	SCHWAB STRATEGIC TR	56,646	$2.461M	0.0%	$43.45	—	—	CMN	808524847
BK	BANK NEW YORK MELLON CORP	63,300	$2.459M	0.0%	$38.85	—	—	Put	064058100
—	PENN WEST PETE LTD NEW	1,767,022	$2.456M	0.0%	$1.39	—	—	CMN	707887105
SGI	TEMPUR SEALY INTL INC	44,400	$2.456M	0.0%	$55.32	—	—	Put	88023U101
HUN	HUNTSMAN CORP	182,600	$2.456M	0.0%	$13.45	—	—	Put	447011107
ACHC	ACADIA HEALTHCARE COMPANY IN	44,200	$2.449M	0.0%	$55.41	—	—	Put	00404A109
LYB	LYONDELLBASELL INDUSTRIES N	32,900	$2.448M	0.0%	$74.41	—	—	Put	N53745100
—	INFRAREIT INC	139,416	$2.445M	0.0%	$17.54	—	—	CMN	45685L100
JBLU	JETBLUE AIRWAYS CORP	147,500	$2.443M	0.0%	$16.56	—	—	Call	477143101
VMC	VULCAN MATLS CO	20,300	$2.443M	0.0%	$120.34	—	—	Call	929160109
CBRL	CRACKER BARREL OLD CTRY STOR	14,200	$2.435M	0.0%	$171.48	—	—	Put	22410J106
HIMX	HIMAX TECHNOLOGIES INC	294,592	$2.433M	0.0%	$8.26	—	—	CMN	43289P106
—	SOLAZYME INC	4,000,000	$2.433M	0.0%	$0.61	—	—	CNV	83415TAB7
CIEN	CIENA CORP	129,400	$2.426M	0.0%	$18.75	—	—	Call	171779309
—	GENERAL COMMUNICATION INC	153,493	$2.425M	0.0%	$15.80	—	—	CMN	369385109
QQXT	FIRST TR EXCHANGE TRADED FD	62,395	$2.422M	0.0%	$38.82	—	—	CMN	33733E401
—	WESTERN REFNG INC	117,100	$2.416M	0.0%	$20.63	—	—	Call	959319104
—	MERITOR INC	334,900	$2.411M	0.0%	$7.20	—	—	Call	59001K100
—	DYNEX CAP INC	347,237	$2.41M	0.0%	$6.94	—	—	CMN	26817Q506
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$2.41M	0.0%	$12.05	—	—	Call	203668108
PKG	PACKAGING CORP AMER	36,000	$2.409M	0.0%	$66.92	—	—	Call	695156109
FLR	FLUOR CORP NEW	48,800	$2.405M	0.0%	$49.28	—	—	Call	343412102
—	POWERSHARES ETF TRUST	101,729	$2.405M	0.0%	$23.64	—	—	CMN	73935X575
FXN	FIRST TR EXCHANGE TRADED FD	160,919	$2.398M	0.0%	$14.90	—	—	CMN	33734X127
MGV	VANGUARD WORLD FD	38,923	$2.396M	0.0%	$61.56	—	—	CMN	921910840
IX	ORIX CORP	37,340	$2.386M	0.0%	$63.90	—	—	CMN	686330101
—	EQUITY COMWLTH	81,900	$2.386M	0.0%	$29.13	—	—	Call	294628102
VOO	VANGUARD INDEX FDS	12,400	$2.383M	0.0%	$192.18	—	—	Put	922908363
—	DIAMOND RESORTS INTL INC	79,500	$2.382M	0.0%	$29.96	—	—	Call	25272T104
—	KIMBALL INTL INC	209,054	$2.379M	0.0%	$11.38	—	—	CMN	494274103
—	ALTRA INDL MOTION CORP	88,105	$2.377M	0.0%	$26.98	—	—	CMN	02208R106
VNQ	VANGUARD INDEX FDS	26,800	$2.376M	0.0%	$88.66	—	—	Call	922908553
—	MALLINCKRODT PUB LTD CO	39,100	$2.376M	0.0%	$60.77	—	—	Put	G5785G107
FNCL	FIDELITY	86,209	$2.372M	0.0%	$27.51	—	—	CMN	316092501
KSS	KOHLS CORP	62,500	$2.37M	0.0%	$37.92	—	—	Put	500255104
TRV	TRAVELERS COMPANIES INC	19,900	$2.369M	0.0%	$119.05	—	—	Put	89417E109
ABUS	ARBUTUS BIOPHARMA CORP	680,546	$2.368M	0.0%	$3.48	—	—	CMN	03879J100
—	NEWFIELD EXPL CO	53,400	$2.359M	0.0%	$44.18	—	—	Call	651290108
—	UBIQUITI NETWORKS INC	61,000	$2.358M	0.0%	$38.66	—	—	CMN	90347A100
EPI	WISDOMTREE TRUST	116,700	$2.356M	0.0%	$20.19	—	—	Put	97717W422
—	HOLOGIC INC	1,569,000	$2.356M	0.0%	$1.50	—	—	CNV	436440AB7
DHR	DANAHER CORP DEL	23,300	$2.353M	0.0%	$100.99	—	—	Call	235851102
LBRDA	LIBERTY BROADBAND CORP	39,617	$2.353M	0.0%	$59.39	—	—	CMN	530307107
FNDX	SCHWAB STRATEGIC TR	77,560	$2.351M	0.0%	$30.31	—	—	CMN	808524771
HAFC	HANMI FINL CORP	100,099	$2.351M	0.0%	$23.49	—	—	CMN	410495204
SHW	SHERWIN WILLIAMS CO	8,000	$2.349M	0.0%	$293.63	—	—	Put	824348106
SMDV	PROSHARES TR	50,000	$2.349M	0.0%	$46.98	—	—	CMN	74347B698
PHM	PULTE GROUP INC	120,300	$2.345M	0.0%	$19.49	—	—	Call	745867101
SMH	VANECK VECTORS ETF TR	41,100	$2.343M	0.0%	$57.01	—	—	Put	92189F676
GWW	GRAINGER W W INC	10,300	$2.341M	0.0%	$227.28	—	—	Put	384802104
—	SOHU COM INC	61,820	$2.341M	0.0%	$37.87	—	—	CMN	83408W103
—	TASER INTL INC	93,700	$2.331M	0.0%	$24.88	—	—	Call	87651B104
MNST	MONSTER BEVERAGE CORP NEW	14,500	$2.33M	0.0%	$160.69	—	—	Put	61174X109
MLCO	MELCO CROWN ENTMT LTD	185,100	$2.329M	0.0%	$12.58	—	—	Put	585464100
—	WPX ENERGY INC	250,000	$2.328M	0.0%	$9.31	—	—	Put	98212B103
THRM	GENTHERM INC	67,925	$2.326M	0.0%	$34.24	—	—	CMN	37253A103
DHR	DANAHER CORP DEL	23,000	$2.323M	0.0%	$101.00	—	—	Put	235851102
—	FITBIT INC	189,768	$2.319M	0.0%	$12.22	—	—	CMN	33812L102
INN	SUMMIT HOTEL PPTYS	175,084	$2.319M	0.0%	$13.25	—	—	CMN	866082100
GPRE	GREEN PLAINS INC	117,531	$2.318M	0.0%	$19.72	—	—	CMN	393222104
IWC	ISHARES TR	32,754	$2.316M	0.0%	$70.71	—	—	CMN	464288869
—	BABCOCK & WILCOX ENTERPRIS I	157,681	$2.316M	0.0%	$14.69	—	—	CMN	05614L100
PRGO	PERRIGO CO PLC	25,500	$2.312M	0.0%	$90.67	—	—	Put	G97822103
PAYX	PAYCHEX INC	38,700	$2.303M	0.0%	$59.51	—	—	Put	704326107
—	SPLUNK INC	42,500	$2.303M	0.0%	$54.19	—	—	Put	848637104
—	DIREXION SHS ETF TR	153,738	$2.3M	0.0%	$14.96	—	—	CMN	25459Y454
—	KOSMOS ENERGY LTD	421,620	$2.298M	0.0%	$5.45	—	—	CMN	G5315B107
—	WEATHERFORD INTL PLC	413,200	$2.293M	0.0%	$5.55	—	—	Put	G48833100
DORM	DORMAN PRODUCTS INC	40,069	$2.292M	0.0%	$57.20	—	—	CMN	258278100
—	FINANCIAL ENGINES INC	88,584	$2.292M	0.0%	$25.87	—	—	CMN	317485100
—	WEATHERFORD INTL PLC	412,500	$2.289M	0.0%	$5.55	—	—	Call	G48833100
AVAL	GRUPO AVAL ACCIONES Y VALORE	284,337	$2.289M	0.0%	$8.05	—	—	CMN	40053W101
—	LAREDO PETROLEUM INC	218,400	$2.289M	0.0%	$10.48	—	—	Call	516806106
—	CURRENCYSHARES SWISS FRANC T	23,227	$2.283M	0.0%	$98.29	—	—	CMN	23129V109
—	ATWOOD OCEANICS INC	182,006	$2.279M	0.0%	$12.52	—	—	CMN	050095108
Z	ZILLOW GROUP INC	62,800	$2.278M	0.0%	$36.27	—	—	Put	98954M200
—	NAVIGANT CONSULTING INC	140,879	$2.275M	0.0%	$16.15	—	—	CMN	63935N107
KE	KIMBALL ELECTRONICS INC	182,795	$2.275M	0.0%	$12.45	—	—	CMN	49428J109
—	NAVIDEA BIOPHARMACEUTICALS I	4,283,942	$2.273M	0.0%	$0.53	—	—	CMN	63937X103
—	ROYAL BK SCOTLAND GROUP PLC	483,322	$2.272M	0.0%	$4.70	—	—	CMN	780097689
BB	BLACKBERRY LTD	338,100	$2.269M	0.0%	$6.71	—	—	Call	09228F103
—	LION BIOTECHNOLOGIES INC	279,351	$2.263M	0.0%	$8.10	—	—	CMN	53619R102
CCI	CROWN CASTLE INTL CORP NEW	22,300	$2.262M	0.0%	$101.43	—	—	Put	22822V101
—	NEW YORK REIT INC	244,323	$2.26M	0.0%	$9.25	—	—	CMN	64976L109
PCTY	PAYLOCITY HLDG CORP	52,296	$2.259M	0.0%	$43.20	—	—	CMN	70438V106
ZION	ZIONS BANCORPORATION	89,800	$2.257M	0.0%	$25.13	—	—	Call	989701107
—	ARES CAP CORP	2,211,000	$2.252M	0.0%	$1.02	—	—	CNV	04010LAG8
VLRS	CONTROLADORA VUELA CIA DE AV	120,380	$2.25M	0.0%	$18.69	—	—	CMN	21240E105
—	BUNGE LIMITED	38,000	$2.248M	0.0%	$59.16	—	—	Put	G16962105
TJX	TJX COS INC NEW	29,100	$2.247M	0.0%	$77.22	—	—	Put	872540109
—	REGULUS THERAPEUTICS INC	776,762	$2.245M	0.0%	$2.89	—	—	CMN	75915K101
UEIC	UNIVERSAL ELECTRS INC	31,018	$2.242M	0.0%	$72.28	—	—	CMN	913483103
VCIT	VANGUARD SCOTTSDALE FDS	25,038	$2.239M	0.0%	$89.42	—	—	CMN	92206C870
GCO	GENESCO INC	34,798	$2.238M	0.0%	$64.31	—	—	CMN	371532102
—	ELLIS PERRY INTL INC	111,137	$2.236M	0.0%	$20.12	—	—	CMN	288853104
—	ZAYO GROUP HLDGS INC	80,000	$2.234M	0.0%	$27.93	—	—	Call	98919V105
—	AEGON N V	556,657	$2.232M	0.0%	$4.01	—	—	CMN	007924103
DHI	D R HORTON INC	70,700	$2.226M	0.0%	$31.49	—	—	Put	23331A109
SJM	SMUCKER J M CO	14,600	$2.225M	0.0%	$152.40	—	—	Put	832696405
EZPW	EZCORP INC	292,496	$2.211M	0.0%	$7.56	—	—	CMN	302301106
—	E TRADE FINANCIAL CORP	93,800	$2.203M	0.0%	$23.49	—	—	Call	269246401
JOE	ST JOE CO	123,956	$2.197M	0.0%	$17.72	—	—	CMN	790148100
—	CA INC	66,900	$2.196M	0.0%	$32.83	—	—	Call	12673P105
WM	WASTE MGMT INC DEL	33,100	$2.194M	0.0%	$66.28	—	—	Call	94106L109
ETN	EATON CORP PLC	36,700	$2.192M	0.0%	$59.73	—	—	Put	G29183103
VSAT	VIASAT INC	30,678	$2.191M	0.0%	$71.42	—	—	CMN	92552V100
—	TAILORED BRANDS INC	172,800	$2.188M	0.0%	$12.66	—	—	Call	87403A107
—	NXSTAGE MEDICAL INC	100,773	$2.185M	0.0%	$21.68	—	—	CMN	67072V103
PRGS	PROGRESS SOFTWARE CORP	79,521	$2.184M	0.0%	$27.46	—	—	CMN	743312100
QRVO	QORVO INC	39,500	$2.183M	0.0%	$55.27	—	—	Call	74736K101
FENY	FIDELITY	112,064	$2.174M	0.0%	$19.40	—	—	CMN	316092402
—	SNYDERS-LANCE INC	63,827	$2.163M	0.0%	$33.89	—	—	CMN	833551104
HST	HOST HOTELS & RESORTS INC	133,400	$2.162M	0.0%	$16.21	—	—	Call	44107P104
—	PROSHARES TR	121,115	$2.157M	0.0%	$17.81	—	—	CMN	74347B300
—	CERNER CORP	36,800	$2.156M	0.0%	$58.59	—	—	Call	156782104
—	SUNPOWER CORP	139,195	$2.156M	0.0%	$15.49	—	—	CMN	867652406
—	GCP APPLIED TECHNOLOGIES INC	82,641	$2.152M	0.0%	$26.04	—	—	CMN	36164Y101
—	ZENDESK INC	81,569	$2.152M	0.0%	$26.38	—	—	CMN	98936J101
CHRW	C H ROBINSON WORLDWIDE INC	28,900	$2.146M	0.0%	$74.26	—	—	Put	12541W209
WMB	WILLIAMS COS INC DEL	99,100	$2.144M	0.0%	$21.63	—	—	Call	969457100
—	PROSHARES TR	61,453	$2.141M	0.0%	$34.84	—	—	CMN	74348A319
TOUR	TUNIU CORP	254,026	$2.141M	0.0%	$8.43	—	—	CMN	89977P106
—	IRSA INVERSIONES Y REP S A	127,318	$2.14M	0.0%	$16.81	—	—	CMN	450047204
—	POWERSHARES ETF TRUST	61,700	$2.14M	0.0%	$34.68	—	—	CMN	73935X617
TLK	P T TELEKOMUNIKASI INDONESIA	34,782	$2.138M	0.0%	$61.47	—	—	CMN	715684106
HUBG	HUB GROUP INC	55,551	$2.132M	0.0%	$38.38	—	—	CMN	443320106
—	SPX CORP	143,573	$2.132M	0.0%	$14.85	—	—	CMN	784635104
NSA	NATIONAL STORAGE AFFILIATES	102,368	$2.131M	0.0%	$20.82	—	—	CMN	637870106
MUR	MURPHY OIL CORP	67,100	$2.13M	0.0%	$31.74	—	—	Call	626717102
DECK	DECKERS OUTDOOR CORP	37,000	$2.128M	0.0%	$57.51	—	—	Put	243537107
TEX	TEREX CORP NEW	104,700	$2.126M	0.0%	$20.31	—	—	Put	880779103
—	JAMBA INC	205,867	$2.118M	0.0%	$10.29	—	—	CMN	47023A309
—	WESCO AIRCRAFT HLDGS INC	157,712	$2.117M	0.0%	$13.42	—	—	CMN	950814103
—	VANECK VECTORS ETF TR	121,500	$2.117M	0.0%	$17.42	—	—	Call	92189F403
—	CLAYMORE EXCHANGE-TRD FD TR	89,494	$2.115M	0.0%	$23.63	—	—	CMN	18385P101
SPOK	SPOK HLDGS INC	110,229	$2.113M	0.0%	$19.17	—	—	CMN	84863T106
—	LUMINEX CORP DEL	104,457	$2.113M	0.0%	$20.23	—	—	CMN	55027E102
—	BAKER HUGHES INC	46,800	$2.112M	0.0%	$45.13	—	—	Call	057224107
—	ISHARES TR	205,069	$2.104M	0.0%	$10.26	—	—	CMN	464288539
FUTY	FIDELITY	62,131	$2.104M	0.0%	$33.86	—	—	CMN	316092865
—	KITE PHARMA INC	42,062	$2.103M	0.0%	$50.00	—	—	CMN	49803L109
MTN	VAIL RESORTS INC	15,200	$2.101M	0.0%	$138.22	—	—	Put	91879Q109
ANGL	VANECK VECTORS ETF TR	75,432	$2.101M	0.0%	$27.85	—	—	CMN	92189F437
—	POWERSHARES ETF TRUST	46,435	$2.099M	0.0%	$45.20	—	—	CMN	73935X286
—	MINDBODY INC	130,056	$2.099M	0.0%	$16.14	—	—	CMN	60255W105
SSP	SCRIPPS E W CO OHIO	132,368	$2.097M	0.0%	$15.84	—	—	CMN	811054402
—	POWERSHARES ETF TR II	56,583	$2.095M	0.0%	$37.03	—	—	CMN	73937B639
ETSY	ETSY INC	218,158	$2.092M	0.0%	$9.59	—	—	CMN	29786A106
—	CONSOLIDATED COMM HLDGS INC	76,772	$2.091M	0.0%	$27.24	—	—	CMN	209034107
—	ISLE OF CAPRI CASINOS INC	114,161	$2.091M	0.0%	$18.32	—	—	CMN	464592104
—	ACXIOM CORP	95,067	$2.09M	0.0%	$21.98	—	—	CMN	005125109
—	BBCN BANCORP INC	139,884	$2.087M	0.0%	$14.92	—	—	CMN	073295107
WEC	WEC ENERGY GROUP INC	31,900	$2.083M	0.0%	$65.30	—	—	Call	92939U106
MTSI	MA COM TECHNOLOGY SOLUTIONS	63,176	$2.083M	0.0%	$32.97	—	—	CMN	55405Y100
ROG	ROGERS CORP	34,063	$2.081M	0.0%	$61.09	—	—	CMN	775133101
UHS	UNIVERSAL HLTH SVCS INC	15,500	$2.079M	0.0%	$134.13	—	—	Put	913903100
—	ADCARE HEALTH SYSTEMS INC	1,129,008	$2.077M	0.0%	$1.84	—	—	CMN	00650W300
DHT	DHT HOLDINGS INC	411,801	$2.071M	0.0%	$5.03	—	—	CMN	Y2065G121
—	BROCADE COMMUNICATIONS SYS I	225,500	$2.07M	0.0%	$9.18	—	—	Call	111621306
BCS	BARCLAYS PLC	272,200	$2.069M	0.0%	$7.60	—	—	Call	06738E204
SAIA	SAIA INC	81,980	$2.061M	0.0%	$25.14	—	—	CMN	78709Y105
—	POWERSHARES EXCHANGE TRADED	62,783	$2.061M	0.0%	$32.83	—	—	CMN	739371102
—	AMERICAN TOWER CORP NEW	18,316	$2.061M	0.0%	$112.52	—	—	CMN	03027X308
KLAC	KLA-TENCOR CORP	28,100	$2.058M	0.0%	$73.24	—	—	Put	482480100
TBT	PROSHARES TR	64,931	$2.058M	0.0%	$31.70	—	—	CMN	74347B201
—	MAG SILVER CORP	163,000	$2.055M	0.0%	$12.61	—	—	CMN	55903Q104
—	AMAG PHARMACEUTICALS INC	85,863	$2.054M	0.0%	$23.92	—	—	CMN	00163U106
TJX	TJX COS INC NEW	26,600	$2.054M	0.0%	$77.22	—	—	Call	872540109
MLM	MARTIN MARIETTA MATLS INC	10,700	$2.054M	0.0%	$191.96	—	—	Call	573284106
—	NEW MEDIA INVT GROUP INC	113,582	$2.053M	0.0%	$18.08	—	—	CMN	64704V106
O	REALTY INCOME CORP	29,500	$2.046M	0.0%	$69.36	—	—	Call	756109104
CSIQ	CANADIAN SOLAR INC	135,200	$2.044M	0.0%	$15.12	—	—	Call	136635109
TWLO	TWILIO INC	55,933	$2.042M	0.0%	$36.51	—	—	CMN	90138F102
MNST	MONSTER BEVERAGE CORP NEW	12,700	$2.041M	0.0%	$160.71	—	—	Call	61174X109
AEO	AMERICAN EAGLE OUTFITTERS NE	127,400	$2.029M	0.0%	$15.93	—	—	Put	02553E106
—	POWERSHS DB US DOLLAR INDEX	81,700	$2.029M	0.0%	$24.83	—	—	Put	73936D107
RM	REGIONAL MGMT CORP	138,406	$2.029M	0.0%	$14.66	—	—	CMN	75902K106
CB	CHUBB LIMITED	15,500	$2.026M	0.0%	$130.71	—	—	Call	H1467J104
FOSL	FOSSIL GROUP INC	70,977	$2.025M	0.0%	$28.53	—	—	CMN	34988V106
AMP	AMERIPRISE FINL INC	22,500	$2.022M	0.0%	$89.87	—	—	Call	03076C106
—	VEDANTA LTD	256,905	$2.021M	0.0%	$7.87	—	—	CMN	92242Y100
CLW	CLEARWATER PAPER CORP	30,899	$2.019M	0.0%	$65.34	—	—	CMN	18538R103
—	SYNERGY PHARMACEUTICALS INC	531,135	$2.018M	0.0%	$3.80	—	—	CMN	871639308
CENT	CENTRAL GARDEN & PET CO	88,388	$2.018M	0.0%	$22.83	—	—	CMN	153527106
—	CLAYMORE EXCHANGE TRD FD TR	51,112	$2.016M	0.0%	$39.44	—	—	CMN	18383M605
—	LEXICON PHARMACEUTICALS INC	1,070,000	$2.012M	0.0%	$1.88	—	—	CNV	528872AB0
—	LENDINGCLUB CORP	465,575	$2.002M	0.0%	$4.30	—	—	CMN	52603A109
—	ALIMERA SCIENCES INC	1,625,829	$2M	0.0%	$1.23	—	—	CMN	016259103
PH	PARKER HANNIFIN CORP	18,500	$1.999M	0.0%	$108.05	—	—	Call	701094104
SQM	SOCIEDAD QUIMICA MINERA DE C	80,797	$1.998M	0.0%	$24.73	—	—	CMN	833635105
—	QIWI PLC	152,476	$1.997M	0.0%	$13.10	—	—	CMN	74735M108
COKE	COCA COLA BOTTLING CO CONS	13,525	$1.995M	0.0%	$147.50	—	—	CMN	191098102
EUO	PROSHARES TR II	81,900	$1.992M	0.0%	$24.32	—	—	Call	74347W882
—	MERITAGE HOMES CORP	2,000,000	$1.989M	0.0%	$0.99	—	—	CNV	59001AAR3
OLED	UNIVERSAL DISPLAY CORP	29,300	$1.987M	0.0%	$67.82	—	—	Put	91347P105
—	ON DECK CAP INC	385,750	$1.987M	0.0%	$5.15	—	—	CMN	682163100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,600	$1.983M	0.0%	$26.23	—	—	Put	874039100
LTL	PROSHARES TR	17,967	$1.981M	0.0%	$110.26	—	—	CMN	74347R263
—	SAGENT PHARMACEUTICALS INC	131,984	$1.977M	0.0%	$14.98	—	—	CMN	786692103
ACRE	ARES COML REAL ESTATE CORP	160,892	$1.977M	0.0%	$12.29	—	—	CMN	04013V108
—	ISHARES TR	108,760	$1.976M	0.0%	$18.17	—	—	CMN	46435G813
TUR	ISHARES INC	49,812	$1.975M	0.0%	$39.65	—	—	CMN	464286715
—	OCH ZIFF CAP MGMT GROUP	518,591	$1.971M	0.0%	$3.80	—	—	CMN	67551U105
—	FOOT LOCKER INC	35,900	$1.969M	0.0%	$54.85	—	—	Call	344849104
—	REYNOLDS AMERICAN INC	36,500	$1.968M	0.0%	$53.92	—	—	Put	761713106
—	RAMCO-GERSHENSON PPTYS TR	100,115	$1.963M	0.0%	$19.61	—	—	CMN	751452202
—	ANNALY CAP MGMT INC	177,300	$1.963M	0.0%	$11.07	—	—	Put	035710409
CDE	COEUR MNG INC	183,400	$1.955M	0.0%	$10.66	—	—	Call	192108504
MHK	MOHAWK INDS INC	10,300	$1.955M	0.0%	$189.81	—	—	Put	608190104
—	FOOT LOCKER INC	35,400	$1.942M	0.0%	$54.86	—	—	Put	344849104
PRU	PRUDENTIAL FINL INC	27,200	$1.94M	0.0%	$71.32	—	—	Put	744320102
—	FELCOR LODGING TR INC	310,996	$1.937M	0.0%	$6.23	—	—	CMN	31430F101
WB	WEIBO CORP	68,136	$1.936M	0.0%	$28.41	—	—	CMN	948596101
—	PROSHARES TR II	158,320	$1.935M	0.0%	$12.22	—	—	Put	74347W320
EWY	ISHARES INC	37,100	$1.932M	0.0%	$52.08	—	—	Put	464286772
—	ANGLOGOLD ASHANTI LTD	106,800	$1.929M	0.0%	$18.06	—	—	Put	035128206
HYS	PIMCO ETF TR	19,904	$1.928M	0.0%	$96.86	—	—	CMN	72201R783
—	INVIVO THERAPEUTICS HLDGS CO	333,597	$1.928M	0.0%	$5.78	—	—	CMN	46186M209
INSM	INSMED INC	195,525	$1.928M	0.0%	$9.86	—	—	CMN	457669307
AEP	AMERICAN ELEC PWR INC	27,500	$1.927M	0.0%	$70.07	—	—	Put	025537101
—	SANTANDER CONSUMER USA HDG I	186,400	$1.926M	0.0%	$10.33	—	—	Put	80283M101
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,338	$1.918M	0.0%	$61.20	—	—	CMN	477839104
—	BANK OF THE OZARKS INC	51,100	$1.917M	0.0%	$37.51	—	—	Put	063904106
EDC	DIREXION SHS ETF TR	37,195	$1.917M	0.0%	$51.54	—	—	CMN	25490K281
—	GLOBALSTAR INC	1,582,289	$1.914M	0.0%	$1.21	—	—	CMN	378973408
—	HEIDRICK & STRUGGLES INTL IN	113,384	$1.914M	0.0%	$16.88	—	—	CMN	422819102
MELI	MERCADOLIBRE INC	13,600	$1.913M	0.0%	$140.66	—	—	Put	58733R102
TM	TOYOTA MOTOR CORP	19,100	$1.91M	0.0%	$100.00	—	—	Put	892331307
PRK	PARK NATL CORP	20,804	$1.909M	0.0%	$91.76	—	—	CMN	700658107
DOV	DOVER CORP	27,500	$1.906M	0.0%	$69.31	—	—	Call	260003108
—	SMITH & WESSON HLDG CORP	70,100	$1.905M	0.0%	$27.18	—	—	Call	831756101
MTB	M & T BK CORP	16,100	$1.904M	0.0%	$118.26	—	—	Call	55261F104
WY	WEYERHAEUSER CO	63,900	$1.902M	0.0%	$29.77	—	—	Put	962166104
HRB	BLOCK H & R INC	82,600	$1.9M	0.0%	$23.00	—	—	Call	093671105
—	CELLDEX THERAPEUTICS INC NEW	431,287	$1.893M	0.0%	$4.39	—	—	CMN	15117B103
—	PROSHARES TR II	38,585	$1.893M	0.0%	$49.06	—	—	CMN	74347W627
—	PIER 1 IMPORTS INC	368,179	$1.893M	0.0%	$5.14	—	—	CMN	720279108
—	KANSAS CITY SOUTHERN	21,000	$1.892M	0.0%	$90.10	—	—	Call	485170302
W	WAYFAIR INC	48,457	$1.89M	0.0%	$39.00	—	—	CMN	94419L101
—	SUNTRUST BKS INC	45,900	$1.886M	0.0%	$41.09	—	—	Call	867914103
WABC	WESTAMERICA BANCORPORATION	38,256	$1.884M	0.0%	$49.25	—	—	CMN	957090103
—	GSV CAP CORP	375,346	$1.884M	0.0%	$5.02	—	—	CMN	36191J101
FDIS	FIDELITY	61,761	$1.882M	0.0%	$30.47	—	—	CMN	316092204
—	PRA HEALTH SCIENCES INC	45,000	$1.879M	0.0%	$41.76	—	—	Call	69354M108
KEY	KEYCORP NEW	169,900	$1.877M	0.0%	$11.05	—	—	Put	493267108
BBU	BROOKFIELD BUSINESS PARTNERS	98,177	$1.875M	0.0%	$19.10	—	—	CMN	G16234109
AAP	ADVANCE AUTO PARTS INC	11,600	$1.875M	0.0%	$161.64	—	—	Call	00751Y106
MTRN	MATERION CORP	75,685	$1.874M	0.0%	$24.76	—	—	CMN	576690101
HUN	HUNTSMAN CORP	139,100	$1.871M	0.0%	$13.45	—	—	Call	447011107
—	NRG YIELD INC	119,980	$1.87M	0.0%	$15.59	—	—	CMN	62942X405
—	ARM HLDGS PLC	41,100	$1.87M	0.0%	$45.50	—	—	Call	042068106
NGL	NGL ENERGY PARTNERS LP	96,730	$1.869M	0.0%	$19.32	—	—	CMN	62913M107
—	WEIGHT WATCHERS INTL INC NEW	160,622	$1.868M	0.0%	$11.63	—	—	CMN	948626106
—	FIRSTSERVICE CORP NEW	40,674	$1.864M	0.0%	$45.83	—	—	CMN	33767E103
D	DOMINION RES INC VA NEW	23,900	$1.863M	0.0%	$77.95	—	—	Call	25746U109
—	TEKLA HEALTHCARE INVS	79,501	$1.863M	0.0%	$23.43	—	—	CMN	87911J103
—	FITBIT INC	152,100	$1.859M	0.0%	$12.22	—	—	Put	33812L102
BF/A	BROWN FORMAN CORP	17,172	$1.855M	0.0%	$108.02	—	—	CMN	115637100
—	SOTHEBYS	67,500	$1.85M	0.0%	$27.41	—	—	Put	835898107
TOK	ISHARES TR	35,480	$1.844M	0.0%	$51.97	—	—	CMN	464288265
ROST	ROSS STORES INC	32,500	$1.842M	0.0%	$56.68	—	—	Put	778296103
—	ALTISOURCE PORTFOLIO SOLNS S	66,161	$1.842M	0.0%	$27.84	—	—	CMN	L0175J104
VVX	VECTRUS INC	64,629	$1.841M	0.0%	$28.49	—	—	CMN	92242T101
—	FRONTIER COMMUNICATIONS CORP	371,500	$1.835M	0.0%	$4.94	—	—	Call	35906A108
TMUS	T MOBILE US INC	42,400	$1.835M	0.0%	$43.28	—	—	Put	872590104
—	RYDEX ETF TRUST	35,745	$1.832M	0.0%	$51.25	—	—	CMN	78355W502
MATW	MATTHEWS INTL CORP	32,929	$1.832M	0.0%	$55.63	—	—	CMN	577128101
—	ATLASSIAN CORP PLC	70,711	$1.831M	0.0%	$25.89	—	—	CMN	G06242104
—	BARRETT BILL CORP	286,413	$1.83M	0.0%	$6.39	—	—	CMN	06846N104
—	DENNYS CORP	170,457	$1.829M	0.0%	$10.73	—	—	CMN	24869P104
—	COTIVITI HLDGS INC	86,452	$1.827M	0.0%	$21.13	—	—	CMN	22164K101
—	NEWFIELD EXPL CO	41,300	$1.825M	0.0%	$44.19	—	—	Put	651290108
LZB	LA Z BOY INC	65,566	$1.824M	0.0%	$27.82	—	—	CMN	505336107
SCHF	SCHWAB STRATEGIC TR	67,249	$1.823M	0.0%	$27.11	—	—	CMN	808524805
JJSF	J & J SNACK FOODS CORP	15,253	$1.819M	0.0%	$119.26	—	—	CMN	466032109
—	RYDEX ETF TRUST	21,683	$1.813M	0.0%	$83.61	—	—	CMN	78355W825
KAI	KADANT INC	35,155	$1.811M	0.0%	$51.51	—	—	CMN	48282T104
GME	GAMESTOP CORP NEW	68,100	$1.81M	0.0%	$26.58	—	—	Call	36467W109
SRCE	1ST SOURCE CORP	55,860	$1.809M	0.0%	$32.38	—	—	CMN	336901103
JBSS	SANFILIPPO JOHN B & SON INC	42,364	$1.806M	0.0%	$42.63	—	—	CMN	800422107
IOSP	INNOSPEC INC	39,224	$1.804M	0.0%	$45.99	—	—	CMN	45768S105
—	COOPER COS INC	10,500	$1.801M	0.0%	$171.52	—	—	Put	216648402
BBC	ETFIS SER TR I	100,000	$1.8M	0.0%	$18.00	—	—	CMN	26923G301
XEL	XCEL ENERGY INC	40,000	$1.791M	0.0%	$44.77	—	—	Call	98389B100
—	CYNOSURE INC	36,800	$1.79M	0.0%	$48.64	—	—	Call	232577205
—	SKECHERS U S A INC	60,100	$1.786M	0.0%	$29.72	—	—	Put	830566105
—	SPARK ENERGY INC	53,976	$1.784M	0.0%	$33.05	—	—	CMN	846511103
JAZZ	JAZZ PHARMACEUTICALS PLC	12,600	$1.781M	0.0%	$141.35	—	—	Put	G50871105
—	WISDOMTREE TR	82,400	$1.779M	0.0%	$21.59	—	—	CMN	97717X545
NNI	NELNET INC	51,165	$1.778M	0.0%	$34.75	—	—	CMN	64031N108
AGIO	AGIOS PHARMACEUTICALS INC	42,316	$1.773M	0.0%	$41.90	—	—	CMN	00847X104
—	PLY GEM HLDGS INC	121,560	$1.771M	0.0%	$14.57	—	—	CMN	72941W100
—	CYNOSURE INC	36,400	$1.771M	0.0%	$48.65	—	—	Put	232577205
CQP	CHENIERE ENERGY PARTNERS LP	59,000	$1.769M	0.0%	$29.98	—	—	Call	16411Q101
—	RACKSPACE HOSTING INC	84,600	$1.765M	0.0%	$20.86	—	—	Call	750086100
LSAK	NET 1 UEPS TECHNOLOGIES INC	176,486	$1.763M	0.0%	$9.99	—	—	CMN	64107N206
CTRA	CABOT OIL & GAS CORP	68,500	$1.763M	0.0%	$25.74	—	—	Call	127097103
HLX	HELIX ENERGY SOLUTIONS GRP I	259,875	$1.757M	0.0%	$6.76	—	—	CMN	42330P107
BBT	BERKSHIRE HILLS BANCORP INC	65,181	$1.755M	0.0%	$26.93	—	—	CMN	084680107
CODI	COMPASS DIVERSIFIED HOLDINGS	105,714	$1.754M	0.0%	$16.59	—	—	CMN	20451Q104
AGQ	PROSHARES TR II	36,800	$1.754M	0.0%	$47.66	—	—	Put	74347W353
—	VITAMIN SHOPPE INC	57,202	$1.749M	0.0%	$30.58	—	—	CMN	92849E101
BB	BLACKBERRY LTD	260,100	$1.745M	0.0%	$6.71	—	—	Put	09228F103
SKYY	FIRST TR EXCHANGE TRADED FD	58,184	$1.744M	0.0%	$29.97	—	—	CMN	33734X192
FTEC	FIDELITY	53,856	$1.744M	0.0%	$32.38	—	—	CMN	316092808
ATRO	ASTRONICS CORP	52,367	$1.742M	0.0%	$33.27	—	—	CMN	046433108
—	CELESTICA INC	187,397	$1.742M	0.0%	$9.30	—	—	CMN	15101Q108
SM	SM ENERGY CO	64,500	$1.742M	0.0%	$27.01	—	—	Call	78454L100
PAA	PLAINS ALL AMERN PIPELINE L	63,300	$1.74M	0.0%	$27.49	—	—	Put	726503105
TD	TORONTO DOMINION BK ONT	40,500	$1.739M	0.0%	$42.94	—	—	Put	891160509
PAHC	PHIBRO ANIMAL HEALTH CORP	93,007	$1.735M	0.0%	$18.65	—	—	CMN	71742Q106
—	WESTERN REFNG INC	83,800	$1.729M	0.0%	$20.63	—	—	Put	959319104
DDS	DILLARDS INC	28,500	$1.727M	0.0%	$60.60	—	—	Call	254067101
TRN	TRINITY INDS INC	93,000	$1.727M	0.0%	$18.57	—	—	Call	896522109
TTI	TETRA TECHNOLOGIES INC DEL	270,644	$1.724M	0.0%	$6.37	—	—	CMN	88162F105
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$1.722M	0.0%	$0.78	—	—	CNV	73640QAB1
LNC	LINCOLN NATL CORP IND	44,300	$1.718M	0.0%	$38.78	—	—	Call	534187109
CNC	CENTENE CORP DEL	24,000	$1.713M	0.0%	$71.38	—	—	Put	15135B101
DEM	WISDOMTREE TR	48,364	$1.713M	0.0%	$35.42	—	—	CMN	97717W315
—	FIREEYE INC	103,900	$1.711M	0.0%	$16.47	—	—	Put	31816Q101
—	LENDINGCLUB CORP	397,200	$1.708M	0.0%	$4.30	—	—	Call	52603A109
ACH	OWENS & MINOR INC NEW	45,600	$1.705M	0.0%	$37.39	—	—	Call	690732102
HAS	HASBRO INC	20,300	$1.705M	0.0%	$83.99	—	—	Put	418056107
—	TRINA SOLAR LIMITED	2,000,000	$1.705M	0.0%	$0.85	—	—	CNV	89628EAE4
—	PIONEER ENERGY SVCS CORP	370,369	$1.704M	0.0%	$4.60	—	—	CMN	723664108
—	MDC PARTNERS INC	93,096	$1.702M	0.0%	$18.28	—	—	CMN	552697104
—	POWERSHARES ETF TR II	92,436	$1.701M	0.0%	$18.40	—	—	CMN	73936T557
HTH	HILLTOP HOLDINGS INC	80,550	$1.691M	0.0%	$20.99	—	—	CMN	432748101
—	JUMEI INTL HLDG LTD	409,088	$1.69M	0.0%	$4.13	—	—	CMN	48138L107
LQDT	LIQUIDITY SERVICES INC	213,072	$1.671M	0.0%	$7.84	—	—	CMN	53635B107
—	TALLGRASS ENERGY GP LP	73,923	$1.668M	0.0%	$22.56	—	—	CMN	874696107
—	SUPREME INDS INC	121,587	$1.666M	0.0%	$13.70	—	—	CMN	868607102
—	LDR HLDG CORP	45,000	$1.663M	0.0%	$36.96	—	—	Put	50185U105
—	LDR HLDG CORP	45,000	$1.663M	0.0%	$36.96	—	—	Call	50185U105
—	FBL FINL GROUP INC	27,376	$1.66M	0.0%	$60.64	—	—	CMN	30239F106
—	APOLLO RESIDENTIAL MTG INC	123,741	$1.658M	0.0%	$13.40	—	—	CMN	03763V102
—	OPHTHOTECH CORP	32,500	$1.658M	0.0%	$51.02	—	—	Put	683745103
—	OPHTHOTECH CORP	32,500	$1.658M	0.0%	$51.02	—	—	Call	683745103
—	NEONODE INC	1,134,762	$1.657M	0.0%	$1.46	—	—	CMN	64051M402
ITW	ILLINOIS TOOL WKS INC	15,900	$1.656M	0.0%	$104.15	—	—	Call	452308109
—	RPX CORP	180,497	$1.655M	0.0%	$9.17	—	—	CMN	74972G103
—	HOLLYFRONTIER CORP	69,600	$1.654M	0.0%	$23.76	—	—	Call	436106108
REX	REX AMERICAN RESOURCES CORP	27,635	$1.653M	0.0%	$59.82	—	—	CMN	761624105
EWG	ISHARES INC	68,700	$1.652M	0.0%	$24.05	—	—	Call	464286806
—	FIAT CHRYSLER AUTOMOBILES N	270,000	$1.652M	0.0%	$6.12	—	—	Put	N31738102
ZG	ZILLOW GROUP INC	44,992	$1.649M	0.0%	$36.65	—	—	CMN	98954M101
—	CIMAREX ENERGY CO	13,800	$1.647M	0.0%	$119.35	—	—	Call	171798101
—	VIACOM INC NEW	35,357	$1.641M	0.0%	$46.41	—	—	CMN	92553P102
AAT	AMERICAN ASSETS TR INC	38,640	$1.64M	0.0%	$42.44	—	—	CMN	024013104
CRVL	CORVEL CORP	37,939	$1.638M	0.0%	$43.17	—	—	CMN	221006109
DKS	DICKS SPORTING GOODS INC	36,300	$1.636M	0.0%	$45.07	—	—	Call	253393102
URBN	URBAN OUTFITTERS INC	59,500	$1.636M	0.0%	$27.50	—	—	Call	917047102
—	SUNTRUST BKS INC	39,800	$1.635M	0.0%	$41.08	—	—	Put	867914103
KN	KNOWLES CORP	119,386	$1.633M	0.0%	$13.68	—	—	CMN	49926D109
JBLU	JETBLUE AIRWAYS CORP	98,400	$1.63M	0.0%	$16.57	—	—	Put	477143101
FSP	FRANKLIN STREET PPTYS CORP	132,847	$1.63M	0.0%	$12.27	—	—	CMN	35471R106
SATS	ECHOSTAR CORP	41,041	$1.629M	0.0%	$39.69	—	—	CMN	278768106
QLYS	QUALYS INC	54,588	$1.627M	0.0%	$29.81	—	—	CMN	74758T303
IDV	ISHARES TR	56,716	$1.624M	0.0%	$28.63	—	—	CMN	464288448
GBX	GREENBRIER COS INC	55,718	$1.623M	0.0%	$29.13	—	—	CMN	393657101
—	IMMUNOGEN INC	526,112	$1.62M	0.0%	$3.08	—	—	CMN	45253H101
—	INVENSENSE INC	264,340	$1.62M	0.0%	$6.13	—	—	CMN	46123D205
MANU	MANCHESTER UTD PLC NEW	101,315	$1.614M	0.0%	$15.93	—	—	CMN	G5784H106
—	NEW RELIC INC	54,800	$1.61M	0.0%	$29.38	—	—	Put	64829B100
HRB	BLOCK H & R INC	69,900	$1.608M	0.0%	$23.00	—	—	Put	093671105
—	PROSHARES TR II	45,338	$1.607M	0.0%	$35.44	—	—	CMN	74347W288
—	SHORETEL INC	240,056	$1.606M	0.0%	$6.69	—	—	CMN	825211105
—	SIRIUS XM HLDGS INC	406,600	$1.606M	0.0%	$3.95	—	—	Call	82968B103
—	BRIGGS & STRATTON CORP	75,746	$1.604M	0.0%	$21.18	—	—	CMN	109043109
—	MONSTER WORLDWIDE INC	670,650	$1.603M	0.0%	$2.39	—	—	CMN	611742107
—	ILLUMINA INC	1,646,000	$1.603M	0.0%	$0.97	—	—	CNV	452327AF6
—	OMNOVA SOLUTIONS INC	221,095	$1.603M	0.0%	$7.25	—	—	CMN	682129101
CWST	CASELLA WASTE SYS INC	204,158	$1.602M	0.0%	$7.85	—	—	CMN	147448104
—	SPDR INDEX SHS FDS	36,144	$1.598M	0.0%	$44.21	—	—	CMN	78463X830
PFGC	PERFORMANCE FOOD GROUP CO	58,941	$1.586M	0.0%	$26.91	—	—	CMN	71377A103
SNY	SANOFI	37,900	$1.586M	0.0%	$41.85	—	—	Call	80105N105
INTU	INTUIT	14,200	$1.585M	0.0%	$111.62	—	—	Put	461202103
CSTE	CAESARSTONE SDOT-YAM LTD	45,559	$1.584M	0.0%	$34.77	—	—	CMN	M20598104
RUN	SUNRUN INC	266,911	$1.583M	0.0%	$5.93	—	—	CMN	86771W105
PPL	PPL CORP	41,900	$1.582M	0.0%	$37.76	—	—	Call	69351T106
MCHP	MICROCHIP TECHNOLOGY INC	31,100	$1.579M	0.0%	$50.77	—	—	Call	595017104
ARCB	ARCBEST CORP	97,011	$1.577M	0.0%	$16.26	—	—	CMN	03937C105
APEI	AMERICAN PUBLIC EDUCATION IN	56,043	$1.575M	0.0%	$28.10	—	—	CMN	02913V103
ATHM	AUTOHOME INC	78,291	$1.574M	0.0%	$20.10	—	—	CMN	05278C107
—	SONUS NETWORKS INC	181,113	$1.574M	0.0%	$8.69	—	—	CMN	835916503
—	CLOVIS ONCOLOGY INC	114,600	$1.572M	0.0%	$13.72	—	—	Call	189464100
—	AIXTRON SE	258,345	$1.571M	0.0%	$6.08	—	—	CMN	009606104
XPO	XPO LOGISTICS INC	59,800	$1.57M	0.0%	$26.25	—	—	Call	983793100
HTLD	HEARTLAND EXPRESS INC	90,139	$1.567M	0.0%	$17.38	—	—	CMN	422347104
STM	STMICROELECTRONICS N V	266,039	$1.567M	0.0%	$5.89	—	—	CMN	861012102
—	ISHARES INC	116,698	$1.563M	0.0%	$13.39	—	—	CMN	46434G806
PTEN	PATTERSON UTI ENERGY INC	73,300	$1.563M	0.0%	$21.32	—	—	Put	703481101
DWSN	DAWSON GEOPHYSICAL CO NEW	191,808	$1.563M	0.0%	$8.15	—	—	CMN	239360100
—	REALITY SHS ETF TR	66,160	$1.56M	0.0%	$23.58	—	—	CMN	75605A108
—	POWERSHARES ETF TRUST II	68,597	$1.558M	0.0%	$22.71	—	—	CMN	73936Q108
—	MEETME INC	292,024	$1.556M	0.0%	$5.33	—	—	CMN	585141104
—	NEW SR INVT GROUP INC	145,679	$1.556M	0.0%	$10.68	—	—	CMN	648691103
RY	ROYAL BK CDA MONTREAL QUE	26,300	$1.554M	0.0%	$59.09	—	—	Put	780087102
SCSC	SCANSOURCE INC	41,725	$1.549M	0.0%	$37.12	—	—	CMN	806037107
EFAD	PROSHARES TR	43,906	$1.548M	0.0%	$35.26	—	—	CMN	74347B839
—	KCG HLDGS INC	116,400	$1.548M	0.0%	$13.30	—	—	Call	48244B100
—	ENERPLUS CORP	235,158	$1.545M	0.0%	$6.57	—	—	CMN	292766102
—	TURQUOISE HILL RES LTD	456,200	$1.542M	0.0%	$3.38	—	—	Call	900435108
HIG	HARTFORD FINL SVCS GROUP INC	34,700	$1.54M	0.0%	$44.38	—	—	Call	416515104
VOE	VANGUARD INDEX FDS	17,288	$1.54M	0.0%	$89.08	—	—	CMN	922908512
OSIS	OSI SYSTEMS INC	26,428	$1.536M	0.0%	$58.12	—	—	CMN	671044105
—	ELDORADO GOLD CORP NEW	341,100	$1.535M	0.0%	$4.50	—	—	Call	284902103
BUSE	FIRST BUSEY CORP	71,744	$1.534M	0.0%	$21.38	—	—	CMN	319383204
—	FORUM ENERGY TECHNOLOGIES IN	88,527	$1.532M	0.0%	$17.31	—	—	CMN	34984V100
—	GREEN PLAINS PARTNERS LP	98,502	$1.532M	0.0%	$15.55	—	—	CMN	393221106
DKS	DICKS SPORTING GOODS INC	34,000	$1.532M	0.0%	$45.06	—	—	Put	253393102
ANF	ABERCROMBIE & FITCH CO	85,900	$1.53M	0.0%	$17.81	—	—	Put	002896207
STN	STANTEC INC	63,107	$1.529M	0.0%	$24.23	—	—	CMN	85472N109
—	SODASTREAM INTERNATIONAL LTD	71,658	$1.528M	0.0%	$21.32	—	—	CMN	M9068E105
—	CAPITAL PRODUCT PARTNERS L P	512,724	$1.528M	0.0%	$2.98	—	—	CMN	Y11082107
HCKT	HACKETT GROUP INC	110,082	$1.527M	0.0%	$13.87	—	—	CMN	404609109
—	POWERSHARES ETF TRUST	61,456	$1.526M	0.0%	$24.83	—	—	CMN	73935X682
—	ENSCO PLC	157,100	$1.525M	0.0%	$9.71	—	—	Call	G3157S106
NPKI	NEWPARK RES INC	262,217	$1.518M	0.0%	$5.79	—	—	CMN	651718504
VOX	VANGUARD WORLD FDS	15,408	$1.516M	0.0%	$98.39	—	—	CMN	92204A884
EWY	ISHARES INC	29,100	$1.515M	0.0%	$52.06	—	—	Call	464286772
SONY	SONY CORP	51,500	$1.512M	0.0%	$29.36	—	—	Put	835699307
—	ARM HLDGS PLC	33,100	$1.506M	0.0%	$45.50	—	—	Put	042068106
—	GLOBAL NET LEASE INC	189,433	$1.506M	0.0%	$7.95	—	—	CMN	379378102
AEO	AMERICAN EAGLE OUTFITTERS NE	94,500	$1.505M	0.0%	$15.93	—	—	Call	02553E106
ASHR	DBX ETF TR	63,339	$1.505M	0.0%	$23.76	—	—	CMN	233051879
MOD	MODINE MFG CO	170,409	$1.5M	0.0%	$8.80	—	—	CMN	607828100
RF	REGIONS FINL CORP NEW	175,800	$1.496M	0.0%	$8.51	—	—	Put	7591EP100
CRESY	CRESUD S A C I F Y A	105,903	$1.496M	0.0%	$14.13	—	—	CMN	226406106
—	HOLOGIC INC	1,165,000	$1.494M	0.0%	$1.28	—	—	CNV	436440AC5
SPSB	SPDR SERIES TRUST	48,368	$1.489M	0.0%	$30.78	—	—	CMN	78464A474
CIEN	CIENA CORP	79,200	$1.485M	0.0%	$18.75	—	—	Put	171779309
—	OCLARO INC	304,128	$1.484M	0.0%	$4.88	—	—	CMN	67555N206
—	NATUZZI S P A	1,023,319	$1.484M	0.0%	$1.45	—	—	CMN	63905A101
—	ZELTIQ AESTHETICS INC	54,144	$1.48M	0.0%	$27.33	—	—	CMN	98933Q108
—	ANALOGIC CORP	18,635	$1.48M	0.0%	$79.42	—	—	CMN	032657207
DECK	DECKERS OUTDOOR CORP	25,700	$1.479M	0.0%	$57.55	—	—	Call	243537107
—	SUNCOKE ENERGY PARTNERS L P	136,821	$1.478M	0.0%	$10.80	—	—	CMN	86722Y101
—	RETAILMENOT INC	190,615	$1.47M	0.0%	$7.71	—	—	CMN	76132B106
ITOT	ISHARES TR	15,412	$1.468M	0.0%	$95.25	—	—	CMN	464287150
FNX	FIRST TR MID CAP CORE ALPHAD	29,017	$1.466M	0.0%	$50.52	—	—	CMN	33735B108
LYTS	LSI INDS INC	132,184	$1.463M	0.0%	$11.07	—	—	CMN	50216C108
MHK	MOHAWK INDS INC	7,700	$1.461M	0.0%	$189.74	—	—	Call	608190104
—	BIOSPECIFICS TECHNOLOGIES CO	36,472	$1.457M	0.0%	$39.95	—	—	CMN	090931106
—	SPARTAN MTRS INC	232,223	$1.454M	0.0%	$6.26	—	—	CMN	846819100
—	NAVIGATORS GROUP INC	15,814	$1.454M	0.0%	$91.94	—	—	CMN	638904102
ALK	ALASKA AIR GROUP INC	24,800	$1.446M	0.0%	$58.31	—	—	Put	011659109
—	SPECTRA ENERGY CORP	39,400	$1.443M	0.0%	$36.62	—	—	Put	847560109
VGZ	VISTA GOLD CORP	750,982	$1.442M	0.0%	$1.92	—	—	CMN	927926303
—	GREATBATCH INC	46,641	$1.442M	0.0%	$30.92	—	—	CMN	39153L106
FCF	FIRST COMWLTH FINL CORP PA	156,664	$1.441M	0.0%	$9.20	—	—	CMN	319829107
URBN	URBAN OUTFITTERS INC	52,400	$1.441M	0.0%	$27.50	—	—	Put	917047102
—	TD AMERITRADE HLDG CORP	50,600	$1.441M	0.0%	$28.48	—	—	Put	87236Y108
LXRX	LEXICON PHARMACEUTICALS INC	100,000	$1.435M	0.0%	$14.35	—	—	Call	528872302
MELI	MERCADOLIBRE INC	10,200	$1.435M	0.0%	$140.69	—	—	Call	58733R102
LXRX	LEXICON PHARMACEUTICALS INC	100,000	$1.435M	0.0%	$14.35	—	—	Put	528872302
—	CSS INDS INC	53,462	$1.433M	0.0%	$26.80	—	—	CMN	125906107
—	BRIDGEPOINT ED INC	197,413	$1.429M	0.0%	$7.24	—	—	CMN	10807M105
—	JAKKS PAC INC	180,171	$1.425M	0.0%	$7.91	—	—	CMN	47012E106
—	WINDSTREAM HLDGS INC	153,760	$1.425M	0.0%	$9.27	—	—	CMN	97382A200
EGHT	8X8 INC NEW	97,498	$1.424M	0.0%	$14.61	—	—	CMN	282914100
PVH	PVH CORP	15,100	$1.423M	0.0%	$94.24	—	—	Put	693656100
—	RELYPSA INC	76,843	$1.422M	0.0%	$18.51	—	—	CMN	759531106
MAT	MATTEL INC	45,400	$1.421M	0.0%	$31.30	—	—	Put	577081102
FEZ	SPDR INDEX SHS FDS	45,600	$1.421M	0.0%	$31.16	—	—	Put	78463X202
MGEE	MGE ENERGY INC	25,096	$1.418M	0.0%	$56.50	—	—	CMN	55277P104
FE	FIRSTENERGY CORP	40,600	$1.417M	0.0%	$34.90	—	—	Call	337932107
FITB	FIFTH THIRD BANCORP	80,500	$1.416M	0.0%	$17.59	—	—	Call	316773100
—	HOLLYFRONTIER CORP	59,500	$1.414M	0.0%	$23.76	—	—	Put	436106108
COTY	COTY INC	54,300	$1.411M	0.0%	$25.99	—	—	Put	222070203
—	U S G CORP	52,300	$1.41M	0.0%	$26.96	—	—	Put	903293405
—	ROUSE PPTYS INC	77,027	$1.405M	0.0%	$18.24	—	—	CMN	779287101
ICFI	ICF INTL INC	34,302	$1.403M	0.0%	$40.90	—	—	CMN	44925C103
WSM	WILLIAMS SONOMA INC	26,900	$1.402M	0.0%	$52.12	—	—	Call	969904101
—	FORTUNA SILVER MINES INC	200,780	$1.402M	0.0%	$6.98	—	—	CMN	349915108
—	CURRENCYSHARES CDN DLR TR	18,282	$1.401M	0.0%	$76.63	—	—	CMN	23129X105
EIG	EMPLOYERS HOLDINGS INC	48,247	$1.4M	0.0%	$29.02	—	—	CMN	292218104
ENB	ENBRIDGE INC	33,000	$1.398M	0.0%	$42.36	—	—	Put	29250N105
MDXG	MIMEDX GROUP INC	174,682	$1.394M	0.0%	$7.98	—	—	CMN	602496101
—	FS INVT CORP	153,981	$1.394M	0.0%	$9.05	—	—	CMN	302635107
—	CENTRAL FD CDA LTD	100,143	$1.392M	0.0%	$13.90	—	—	CMN	153501101
DJP	BARCLAYS BK PLC	56,258	$1.391M	0.0%	$24.73	—	—	CMN	06738C778
HP	HELMERICH & PAYNE INC	20,700	$1.39M	0.0%	$67.15	—	—	Put	423452101
DLAPQ	DELTA APPAREL INC	61,564	$1.388M	0.0%	$22.55	—	—	CMN	247368103
ESE	ESCO TECHNOLOGIES INC	34,753	$1.388M	0.0%	$39.94	—	—	CMN	296315104
—	SILVER BAY RLTY TR CORP	81,350	$1.386M	0.0%	$17.04	—	—	CMN	82735Q102
TITN	TITAN MACHY INC	124,236	$1.385M	0.0%	$11.15	—	—	CMN	88830R101
EXPO	EXPONENT INC	23,681	$1.384M	0.0%	$58.44	—	—	CMN	30214U102
RGR	STURM RUGER & CO INC	21,600	$1.383M	0.0%	$64.03	—	—	Put	864159108
—	COBALT INTL ENERGY INC	3,686,000	$1.382M	0.0%	$0.37	—	—	CNV	19075FAA4
SITE	SITEONE LANDSCAPE SUPPLY INC	40,644	$1.381M	0.0%	$33.98	—	—	CMN	82982L103
—	LIFELOCK INC	87,202	$1.379M	0.0%	$15.81	—	—	CMN	53224V100
FXR	FIRST TR EXCHANGE TRADED FD	50,296	$1.378M	0.0%	$27.40	—	—	CMN	33734X150
CHCO	CITY HLDG CO	30,275	$1.377M	0.0%	$45.48	—	—	CMN	177835105
ECL	ECOLAB INC	11,600	$1.376M	0.0%	$118.62	—	—	Call	278865100
—	SINA CORP	26,500	$1.375M	0.0%	$51.89	—	—	Call	G81477104
HAIN	HAIN CELESTIAL GROUP INC	27,600	$1.373M	0.0%	$49.75	—	—	Call	405217100
CAH	CARDINAL HEALTH INC	17,600	$1.373M	0.0%	$78.01	—	—	Call	14149Y108
ATNI	ATN INTL INC	17,649	$1.373M	0.0%	$77.79	—	—	CMN	00215F107
—	COTT CORP QUE	98,307	$1.372M	0.0%	$13.96	—	—	CMN	22163N106
—	CONCHO RES INC	11,500	$1.372M	0.0%	$119.30	—	—	Call	20605P101
—	DIPLOMAT PHARMACY INC	39,133	$1.37M	0.0%	$35.01	—	—	CMN	25456K101
—	WISDOMTREE TR	65,000	$1.369M	0.0%	$21.06	—	—	CMN	97717X388
IYT	ISHARES TR	10,200	$1.368M	0.0%	$134.12	—	—	Put	464287192
—	CIMPRESS N V	14,766	$1.366M	0.0%	$92.51	—	—	CMN	N20146101
—	SYNTEL INC	30,168	$1.365M	0.0%	$45.25	—	—	CMN	87162H103
NVS	NOVARTIS A G	16,500	$1.361M	0.0%	$82.48	—	—	Put	66987V109
ROM	PROSHARES TR	18,216	$1.359M	0.0%	$74.60	—	—	CMN	74347R693
CPB	CAMPBELL SOUP CO	20,400	$1.357M	0.0%	$66.52	—	—	Put	134429109
—	AGRIUM INC	15,000	$1.356M	0.0%	$90.40	—	—	Call	008916108
CNC	CENTENE CORP DEL	19,000	$1.356M	0.0%	$71.37	—	—	Call	15135B101
—	YY INC	40,000	$1.355M	0.0%	$33.88	—	—	Put	98426T106
TOL	TOLL BROTHERS INC	50,300	$1.354M	0.0%	$26.92	—	—	Put	889478103
—	SL GREEN RLTY CORP	12,700	$1.352M	0.0%	$106.46	—	—	Put	78440X101
STLD	STEEL DYNAMICS INC	55,100	$1.35M	0.0%	$24.50	—	—	Put	858119100
—	VASCO DATA SEC INTL INC	82,337	$1.349M	0.0%	$16.38	—	—	CMN	92230Y104
BBD	BANCO BRADESCO S A	172,540	$1.348M	0.0%	$7.81	—	—	Put	059460303
TAP	MOLSON COORS BREWING CO	13,300	$1.345M	0.0%	$101.13	—	—	Put	60871R209
—	RUTHS HOSPITALITY GROUP INC	84,309	$1.345M	0.0%	$15.95	—	—	CMN	783332109
—	RESTORATION HARDWARE HLDGS I	46,900	$1.345M	0.0%	$28.68	—	—	Put	761283100
—	SURGICAL CARE AFFILIATES INC	28,155	$1.342M	0.0%	$47.66	—	—	CMN	86881L106
ALK	ALASKA AIR GROUP INC	23,000	$1.341M	0.0%	$58.30	—	—	Call	011659109
RF	REGIONS FINL CORP NEW	157,300	$1.339M	0.0%	$8.51	—	—	Call	7591EP100
GDOT	GREEN DOT CORP	58,149	$1.337M	0.0%	$22.99	—	—	CMN	39304D102
—	WYNDHAM WORLDWIDE CORP	18,700	$1.332M	0.0%	$71.23	—	—	Put	98310W108
SSYS	STRATASYS LTD	58,200	$1.332M	0.0%	$22.89	—	—	Call	M85548101
—	CHINA MOBILE LIMITED	23,000	$1.332M	0.0%	$57.91	—	—	Call	16941M109
—	BONANZA CREEK ENERGY INC	662,733	$1.332M	0.0%	$2.01	—	—	CMN	097793103
—	DUNKIN BRANDS GROUP INC	30,500	$1.33M	0.0%	$43.61	—	—	Put	265504100
—	SUNPOWER CORP	85,100	$1.318M	0.0%	$15.49	—	—	Call	867652406
—	AVG TECHNOLOGIES N V	69,091	$1.312M	0.0%	$18.99	—	—	CMN	N07831105
SJM	SMUCKER J M CO	8,600	$1.311M	0.0%	$152.44	—	—	Call	832696405
—	SPIRIT RLTY CAP INC NEW	1,215,000	$1.311M	0.0%	$1.08	—	—	CNV	84860WAA0
FFIV	F5 NETWORKS INC	11,500	$1.309M	0.0%	$113.83	—	—	Call	315616102
—	CALLIDUS SOFTWARE INC	65,469	$1.308M	0.0%	$19.98	—	—	CMN	13123E500
—	REYNOLDS AMERICAN INC	24,238	$1.307M	0.0%	$53.92	—	—	Call	761713106
—	WESTERN ASSET MTG CAP CORP	139,106	$1.306M	0.0%	$9.39	—	—	CMN	95790D105
—	FAIRPOINT COMMUNICATIONS INC	88,917	$1.305M	0.0%	$14.68	—	—	CMN	305560302
DWM	WISDOMTREE TR	29,166	$1.305M	0.0%	$44.74	—	—	CMN	97717W703
—	DISH NETWORK CORP	24,900	$1.305M	0.0%	$52.41	—	—	Call	25470M109
EXPD	EXPEDITORS INTL WASH INC	26,500	$1.3M	0.0%	$49.06	—	—	Put	302130109
—	SELECT COMFORT CORP	60,742	$1.299M	0.0%	$21.39	—	—	CMN	81616X103
URE	PROSHARES TR	10,140	$1.298M	0.0%	$128.01	—	—	CMN	74347X625
MGRC	MCGRATH RENTCORP	42,423	$1.297M	0.0%	$30.57	—	—	CMN	580589109
—	AMARIN CORP PLC	600,000	$1.296M	0.0%	$2.16	—	—	Call	023111206
SHV	ISHARES TR	11,699	$1.292M	0.0%	$110.44	—	—	CMN	464288679
—	CST BRANDS INC	30,000	$1.292M	0.0%	$43.07	—	—	Call	12646R105
—	GRUBHUB INC	41,505	$1.29M	0.0%	$31.08	—	—	CMN	400110102
STBA	S & T BANCORP INC	52,778	$1.29M	0.0%	$24.44	—	—	CMN	783859101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	92,489	$1.288M	0.0%	$13.93	—	—	CMN	G6331P104
TTEK	TETRA TECH INC NEW	41,897	$1.288M	0.0%	$30.74	—	—	CMN	88162G103
—	CHICAGO BRIDGE & IRON CO N V	37,200	$1.288M	0.0%	$34.62	—	—	Put	167250109
MLCO	MELCO CROWN ENTMT LTD	101,900	$1.282M	0.0%	$12.58	—	—	Call	585464100
NWS	NEWS CORP NEW	109,666	$1.28M	0.0%	$11.67	—	—	CMN	65249B208
—	MERIDIAN BIOSCIENCE INC	65,545	$1.279M	0.0%	$19.51	—	—	CMN	589584101
ATI	ALLEGHENY TECHNOLOGIES INC	100,300	$1.279M	0.0%	$12.75	—	—	Call	01741R102
SYY	SYSCO CORP	25,200	$1.279M	0.0%	$50.75	—	—	Put	871829107
BKE	BUCKLE INC	49,205	$1.279M	0.0%	$25.99	—	—	CMN	118440106
EPU	ISHARES TR	41,405	$1.279M	0.0%	$30.89	—	—	CMN	464289842
CIGI	COLLIERS INTL GROUP INC	37,425	$1.277M	0.0%	$34.12	—	—	CMN	194693107
—	ENCANA CORP	163,700	$1.275M	0.0%	$7.79	—	—	Call	292505104
STLD	STEEL DYNAMICS INC	52,000	$1.274M	0.0%	$24.50	—	—	Call	858119100
BK	BANK NEW YORK MELLON CORP	32,800	$1.274M	0.0%	$38.84	—	—	Call	064058100
EBS	EMERGENT BIOSOLUTIONS INC	45,000	$1.265M	0.0%	$28.11	—	—	Put	29089Q105
—	CIT GROUP INC	39,600	$1.264M	0.0%	$31.92	—	—	Put	125581801
—	AKORN INC	44,300	$1.262M	0.0%	$28.49	—	—	Call	009728106
—	IAC INTERACTIVECORP	22,400	$1.261M	0.0%	$56.29	—	—	Put	44919P508
—	KITE PHARMA INC	25,200	$1.26M	0.0%	$50.00	—	—	Call	49803L109
—	SPDR INDEX SHS FDS	23,006	$1.257M	0.0%	$54.64	—	—	CMN	78463X822
—	BB&T CORP	35,300	$1.257M	0.0%	$35.61	—	—	Put	054937107
ALX	ALEXANDERS INC	3,068	$1.256M	0.0%	$409.39	—	—	CMN	014752109
—	CINER RES LP	44,726	$1.253M	0.0%	$28.02	—	—	CMN	172464109
—	NIMBLE STORAGE INC	157,285	$1.252M	0.0%	$7.96	—	—	CMN	65440R101
MGK	VANGUARD WORLD FD	14,966	$1.249M	0.0%	$83.46	—	—	CMN	921910816
MG	MISTRAS GROUP INC	52,283	$1.248M	0.0%	$23.87	—	—	CMN	60649T107
PCRX	PACIRA PHARMACEUTICALS INC	37,000	$1.248M	0.0%	$33.73	—	—	Call	695127100
MRCY	MERCURY SYS INC	50,105	$1.245M	0.0%	$24.85	—	—	CMN	589378108
—	DIREXION SHS ETF TR	34,503	$1.242M	0.0%	$36.00	—	—	CMN	25490K521
—	ISHARES INC	114,186	$1.241M	0.0%	$10.87	—	—	CMN	464286673
—	EVERYDAY HEALTH INC	157,142	$1.238M	0.0%	$7.88	—	—	CMN	300415106
—	NATIONAL CINEMEDIA INC	79,935	$1.237M	0.0%	$15.48	—	—	CMN	635309107
FLR	FLUOR CORP NEW	25,100	$1.237M	0.0%	$49.28	—	—	Put	343412102
FIBK	FIRST INTST BANCSYSTEM INC	43,985	$1.236M	0.0%	$28.10	—	—	CMN	32055Y201
EDIT	EDITAS MEDICINE INC	50,641	$1.236M	0.0%	$24.41	—	—	CMN	28106W103
EXTR	EXTREME NETWORKS INC	364,325	$1.235M	0.0%	$3.39	—	—	CMN	30226D106
—	HSBC HLDGS PLC	47,600	$1.235M	0.0%	$25.95	—	—	CMN	404280604
ALLY	ALLY FINL INC	72,300	$1.234M	0.0%	$17.07	—	—	Call	02005N100
NVRI	HARSCO CORP	184,465	$1.225M	0.0%	$6.64	—	—	CMN	415864107
—	BUNGE LIMITED	20,700	$1.224M	0.0%	$59.13	—	—	Call	G16962105
ZUMZ	ZUMIEZ INC	85,441	$1.223M	0.0%	$14.31	—	—	CMN	989817101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	49,108	$1.222M	0.0%	$24.88	—	—	CMN	681116109
PH	PARKER HANNIFIN CORP	11,300	$1.221M	0.0%	$108.05	—	—	Put	701094104
—	AIRCASTLE LTD	62,430	$1.221M	0.0%	$19.56	—	—	CMN	G0129K104
—	PDL BIOPHARMA INC	388,600	$1.22M	0.0%	$3.14	—	—	Put	69329Y104
OFS	OFS CAP CORP	94,971	$1.22M	0.0%	$12.85	—	—	CMN	67103B100
—	OLD REP INTL CORP	954,000	$1.219M	0.0%	$1.28	—	—	CNV	680223AH7
FEX	FIRST TR LRGE CP CORE ALPHA	27,054	$1.219M	0.0%	$45.06	—	—	CMN	33734K109
OMAB	GRUPO AEROPORTUARIO CTR NORT	25,673	$1.218M	0.0%	$47.44	—	—	CMN	400501102
CCU	COMPANIA CERVECERIAS UNIDAS	52,159	$1.217M	0.0%	$23.33	—	—	CMN	204429104
MAS	MASCO CORP	39,200	$1.213M	0.0%	$30.94	—	—	Call	574599106
BKF	ISHARES INC	39,630	$1.212M	0.0%	$30.58	—	—	CMN	464286657
CBOE	CBOE HLDGS INC	18,200	$1.212M	0.0%	$66.59	—	—	Call	12503M108
—	FIVE PRIME THERAPEUTICS INC	29,300	$1.212M	0.0%	$41.37	—	—	Put	33830X104
—	FRANKS INTL N V	82,845	$1.21M	0.0%	$14.61	—	—	CMN	N33462107
—	CREE INC	49,500	$1.21M	0.0%	$24.44	—	—	Call	225447101
FELE	FRANKLIN ELEC INC	36,555	$1.208M	0.0%	$33.05	—	—	CMN	353514102
TIIAY	TELECOM ITALIA S P A NEW	147,781	$1.207M	0.0%	$8.17	—	—	CMN	87927Y102
—	RAVEN INDS INC	63,657	$1.206M	0.0%	$18.95	—	—	CMN	754212108
—	BLACK BOX CORP DEL	92,172	$1.206M	0.0%	$13.08	—	—	CMN	091826107
CQP	CHENIERE ENERGY PARTNERS LP	40,200	$1.205M	0.0%	$29.98	—	—	Put	16411Q101
CLX	CLOROX CO DEL	8,700	$1.204M	0.0%	$138.39	—	—	Call	189054109
PLOW	DOUGLAS DYNAMICS INC	46,786	$1.204M	0.0%	$25.73	—	—	CMN	25960R105
AMKR	AMKOR TECHNOLOGY INC	208,524	$1.199M	0.0%	$5.75	—	—	CMN	031652100
—	BOFI HLDG INC	67,700	$1.199M	0.0%	$17.71	—	—	Put	05566U108
SUN	SUNOCO LP	40,000	$1.198M	0.0%	$29.95	—	—	Put	86765K109
—	LABORATORY CORP AMER HLDGS	9,200	$1.198M	0.0%	$130.22	—	—	Call	50540R409
VTR	VENTAS INC	16,400	$1.194M	0.0%	$72.80	—	—	Call	92276F100
—	TILE SHOP HLDGS INC	60,000	$1.193M	0.0%	$19.88	—	—	Call	88677Q109
—	CHINA MOBILE LIMITED	20,600	$1.193M	0.0%	$57.91	—	—	Put	16941M109
LXRX	LEXICON PHARMACEUTICALS INC	83,010	$1.191M	0.0%	$14.35	—	—	CMN	528872302
ZEUS	OLYMPIC STEEL INC	43,478	$1.187M	0.0%	$27.30	—	—	CMN	68162K106
VTWO	VANGUARD SCOTTSDALE FDS	12,919	$1.186M	0.0%	$91.80	—	—	CMN	92206C664
—	K2M GROUP HLDGS INC	76,234	$1.183M	0.0%	$15.52	—	—	CMN	48273J107
CBRL	CRACKER BARREL OLD CTRY STOR	6,900	$1.183M	0.0%	$171.45	—	—	Call	22410J106
—	CARE COM INC	100,985	$1.18M	0.0%	$11.68	—	—	CMN	141633107
—	CIMPRESS N V	12,700	$1.174M	0.0%	$92.44	—	—	Put	N20146101
LNN	LINDSAY CORP	17,280	$1.173M	0.0%	$67.88	—	—	CMN	535555106
EXEL	EXELIXIS INC	150,000	$1.172M	0.0%	$7.81	—	—	Put	30161Q104
WRLD	WORLD ACCEP CORP DEL	25,709	$1.172M	0.0%	$45.59	—	—	CMN	981419104
VRTX	VERTEX PHARMACEUTICALS INC	13,600	$1.17M	0.0%	$86.03	—	—	Call	92532F100
—	RADIUS HEALTH INC	31,800	$1.169M	0.0%	$36.76	—	—	Call	750469207
—	WHITING PETE CORP NEW	126,100	$1.168M	0.0%	$9.26	—	—	Put	966387102
—	ISHARES	44,900	$1.168M	0.0%	$26.01	—	—	CMN	464289115
LAB	FLUIDIGM CORP DEL	129,393	$1.168M	0.0%	$9.03	—	—	CMN	34385P108
—	JAMBA INC	113,200	$1.165M	0.0%	$10.29	—	—	Put	47023A309
APOG	APOGEE ENTERPRISES INC	25,086	$1.163M	0.0%	$46.36	—	—	CMN	037598109
—	BLDRS INDEX FDS TR	59,575	$1.162M	0.0%	$19.50	—	—	CMN	09348R201
AIN	ALBANY INTL CORP	29,070	$1.161M	0.0%	$39.94	—	—	CMN	012348108
PEG	PUBLIC SVC ENTERPRISE GROUP	24,700	$1.151M	0.0%	$46.60	—	—	Call	744573106
VNDA	VANDA PHARMACEUTICALS INC	102,900	$1.151M	0.0%	$11.19	—	—	Call	921659108
—	LINEAR TECHNOLOGY CORP	24,700	$1.149M	0.0%	$46.52	—	—	Call	535678106
—	LENDINGCLUB CORP	266,300	$1.145M	0.0%	$4.30	—	—	Put	52603A109
FF	FUTUREFUEL CORPORATION	105,104	$1.144M	0.0%	$10.88	—	—	CMN	36116M106
—	OCWEN FINL CORP	668,167	$1.143M	0.0%	$1.71	—	—	CMN	675746309
—	ROYAL DUTCH SHELL PLC	20,700	$1.143M	0.0%	$55.22	—	—	Put	780259206
—	ARES MGMT L P	81,129	$1.143M	0.0%	$14.09	—	—	CMN	04014Y101
TTMI	TTM TECHNOLOGIES INC	151,632	$1.142M	0.0%	$7.53	—	—	CMN	87305R109
JKS	JINKOSOLAR HLDG CO LTD	56,027	$1.142M	0.0%	$20.38	—	—	CMN	47759T100
SBIO	ALPS ETF TR	50,415	$1.141M	0.0%	$22.63	—	—	CMN	00162Q593
TNET	TRINET GROUP INC	54,838	$1.14M	0.0%	$20.79	—	—	CMN	896288107
—	GLOBAL BLOOD THERAPEUTICS IN	68,529	$1.137M	0.0%	$16.59	—	—	CMN	37890U108
DLR	DIGITAL RLTY TR INC	10,400	$1.133M	0.0%	$108.94	—	—	Call	253868103
—	FIRST NBC BK HLDG CO	67,483	$1.133M	0.0%	$16.79	—	—	CMN	32115D106
—	HEARTWARE INTL INC	19,599	$1.132M	0.0%	$57.76	—	—	CMN	422368100
BCPC	BALCHEM CORP	18,918	$1.128M	0.0%	$59.63	—	—	CMN	057665200
WY	WEYERHAEUSER CO	37,800	$1.125M	0.0%	$29.76	—	—	Call	962166104
ITW	ILLINOIS TOOL WKS INC	10,800	$1.125M	0.0%	$104.17	—	—	Put	452308109
PDFS	PDF SOLUTIONS INC	80,174	$1.121M	0.0%	$13.98	—	—	CMN	693282105
—	DIAMOND OFFSHORE DRILLING IN	46,000	$1.119M	0.0%	$24.33	—	—	Call	25271C102
—	POWERSHARES ETF TR II	43,292	$1.117M	0.0%	$25.80	—	—	CMN	73936T771
—	LUXOFT HLDG INC	21,427	$1.115M	0.0%	$52.04	—	—	CMN	G57279104
JPXN	ISHARES TR	22,180	$1.113M	0.0%	$50.18	—	—	CMN	464287382
—	XURA INC	45,479	$1.111M	0.0%	$24.43	—	—	CMN	98420V107
PLNT	PLANET FITNESS INC	58,775	$1.11M	0.0%	$18.89	—	—	CMN	72703H101
—	POWERSHARES ETF TRUST	35,544	$1.11M	0.0%	$31.23	—	—	CMN	73935X609
—	ALBANY MOLECULAR RESH INC	82,522	$1.109M	0.0%	$13.44	—	—	CMN	012423109
—	BARCLAYS BANK PLC	37,977	$1.105M	0.0%	$29.10	—	—	CMN	06739H453
—	INFINITY PPTY & CAS CORP	13,704	$1.105M	0.0%	$80.63	—	—	CMN	45665Q103
—	LUMBER LIQUIDATORS HLDGS INC	71,500	$1.103M	0.0%	$15.43	—	—	Put	55003T107
BTE	BAYTEX ENERGY CORP	190,305	$1.102M	0.0%	$5.79	—	—	CMN	07317Q105
—	TIER REIT INC	71,877	$1.102M	0.0%	$15.33	—	—	CMN	88650V208
—	ATHERSYS INC	507,232	$1.101M	0.0%	$2.17	—	—	CMN	04744L106
AAP	ADVANCE AUTO PARTS INC	6,800	$1.099M	0.0%	$161.62	—	—	Put	00751Y106
—	EROS INTL PLC	67,476	$1.098M	0.0%	$16.27	—	—	CMN	G3788M114
NAT	NORDIC AMERICAN TANKERS LIMI	78,966	$1.097M	0.0%	$13.89	—	—	CMN	G65773106
PII	POLARIS INDS INC	13,400	$1.096M	0.0%	$81.79	—	—	Put	731068102
—	GOLAR LNG PARTNERS LP	59,784	$1.096M	0.0%	$18.33	—	—	CMN	Y2745C102
THD	ISHARES INC	15,857	$1.093M	0.0%	$68.93	—	—	CMN	464286624
XBIT	XBIOTECH INC	52,248	$1.093M	0.0%	$20.92	—	—	CMN	98400H102
—	JPMORGAN CHASE & CO	34,300	$1.091M	0.0%	$31.81	—	—	Put	46625H365
HRL	HORMEL FOODS CORP	29,800	$1.091M	0.0%	$36.61	—	—	Call	440452100
JACK	JACK IN THE BOX INC	12,700	$1.091M	0.0%	$85.91	—	—	Put	466367109
—	GENER8 MARITIME INC	170,213	$1.09M	0.0%	$6.40	—	—	CMN	Y26889108
—	ISIS PHARMACEUTICALS INC DEL	1,541,000	$1.089M	0.0%	$0.71	—	—	CNV	464337AJ3
—	REATA PHARMACEUTICALS INC	55,104	$1.088M	0.0%	$19.74	—	—	CMN	75615P103
—	LIFELOCK INC	68,600	$1.085M	0.0%	$15.82	—	—	Put	53224V100
—	FORTRESS TRANS INFRST INVS L	117,949	$1.084M	0.0%	$9.19	—	—	CMN	34960P101
—	SOUFUN HLDGS LTD	1,100,000	$1.079M	0.0%	$0.98	—	—	CNV	836034AB4
—	GRUBHUB INC	34,600	$1.075M	0.0%	$31.07	—	—	Call	400110102
SAP	SAP SE	14,300	$1.073M	0.0%	$75.03	—	—	Call	803054204
NG	NOVAGOLD RES INC	175,036	$1.071M	0.0%	$6.12	—	—	CMN	66987E206
USMV	ISHARES TR	23,096	$1.067M	0.0%	$46.20	—	—	CMN	46429B697
—	FLEETMATICS GROUP PLC	24,619	$1.067M	0.0%	$43.34	—	—	CMN	G35569105
—	PACIFIC CONTINENTAL CORP	67,852	$1.066M	0.0%	$15.71	—	—	CMN	69412V108
PNC	PNC FINL SVCS GROUP INC	13,100	$1.066M	0.0%	$81.37	—	—	Put	693475105
—	PATTERN ENERGY GROUP INC	46,300	$1.064M	0.0%	$22.98	—	—	Call	70338P100
—	AVX CORP NEW	78,206	$1.062M	0.0%	$13.58	—	—	CMN	002444107
FE	FIRSTENERGY CORP	30,400	$1.061M	0.0%	$34.90	—	—	Put	337932107
IRDM	IRIDIUM COMMUNICATIONS INC	119,462	$1.061M	0.0%	$8.88	—	—	CMN	46269C102
—	NEW YORK CMNTY BANCORP INC	70,800	$1.061M	0.0%	$14.99	—	—	Put	649445103
STC	STEWART INFORMATION SVCS COR	25,591	$1.06M	0.0%	$41.42	—	—	CMN	860372101
—	HANESBRANDS INC	42,100	$1.058M	0.0%	$25.13	—	—	Call	410345102
—	TASER INTL INC	42,500	$1.057M	0.0%	$24.87	—	—	Put	87651B104
—	SEADRILL LIMITED	326,200	$1.057M	0.0%	$3.24	—	—	Call	G7945E105
CENX	CENTURY ALUM CO	166,547	$1.055M	0.0%	$6.33	—	—	CMN	156431108
SMH	VANECK VECTORS ETF TR	18,500	$1.055M	0.0%	$57.03	—	—	Call	92189F676
—	DEAN FOODS CO NEW	58,200	$1.053M	0.0%	$18.09	—	—	Put	242370203
VNDA	VANDA PHARMACEUTICALS INC	94,000	$1.052M	0.0%	$11.19	—	—	Put	921659108
LEMB	ISHARES INC	23,407	$1.05M	0.0%	$44.86	—	—	CMN	464286517
FTNT	FORTINET INC	33,200	$1.049M	0.0%	$31.60	—	—	Put	34959E109
EXP	EAGLE MATERIALS INC	13,600	$1.049M	0.0%	$77.13	—	—	Put	26969P108
FOLD	AMICUS THERAPEUTICS INC	192,087	$1.049M	0.0%	$5.46	—	—	CMN	03152W109
—	SUNPOWER CORP	67,600	$1.047M	0.0%	$15.49	—	—	Put	867652406
RGNX	REGENXBIO INC	130,902	$1.047M	0.0%	$8.00	—	—	CMN	75901B107
PCRX	PACIRA PHARMACEUTICALS INC	31,000	$1.046M	0.0%	$33.74	—	—	Put	695127100
IRBTQ	IROBOT CORP	29,800	$1.045M	0.0%	$35.07	—	—	Call	462726100
ANDE	ANDERSONS INC	29,333	$1.042M	0.0%	$35.52	—	—	CMN	034164103
AZTA	BROOKS AUTOMATION INC	92,608	$1.039M	0.0%	$11.22	—	—	CMN	114340102
—	SILVER STD RES INC	80,000	$1.039M	0.0%	$12.99	—	—	Call	82823L106
EUO	PROSHARES TR II	42,700	$1.038M	0.0%	$24.31	—	—	Put	74347W882
BFH	ALLIANCE DATA SYSTEMS CORP	5,300	$1.038M	0.0%	$195.85	—	—	Call	018581108
—	NEWLINK GENETICS CORP	92,200	$1.038M	0.0%	$11.26	—	—	Call	651511107
—	WEB COM GROUP INC	56,898	$1.035M	0.0%	$18.19	—	—	CMN	94733A104
—	CLAYMORE EXCHANGE TRD FD TR	45,412	$1.034M	0.0%	$22.77	—	—	CMN	18383M548
HAS	HASBRO INC	12,300	$1.033M	0.0%	$83.98	—	—	Call	418056107
SAFT	SAFETY INS GROUP INC	16,761	$1.032M	0.0%	$61.57	—	—	CMN	78648T100
ENSG	ENSIGN GROUP INC	49,108	$1.032M	0.0%	$21.01	—	—	CMN	29358P101
SYK	STRYKER CORP	8,600	$1.031M	0.0%	$119.88	—	—	Put	863667101
CDE	COEUR MNG INC	96,600	$1.03M	0.0%	$10.66	—	—	Put	192108504
TSCO	TRACTOR SUPPLY CO	11,300	$1.03M	0.0%	$91.15	—	—	Put	892356106
—	BRISTOW GROUP INC	90,269	$1.03M	0.0%	$11.41	—	—	CMN	110394103
CAH	CARDINAL HEALTH INC	13,200	$1.03M	0.0%	$78.03	—	—	Put	14149Y108
—	CITRIX SYS INC	923,000	$1.027M	0.0%	$1.11	—	—	CNV	177376AD2
DDS	DILLARDS INC	16,900	$1.024M	0.0%	$60.59	—	—	Put	254067101
RRGB	RED ROBIN GOURMET BURGERS IN	21,566	$1.023M	0.0%	$47.44	—	—	CMN	75689M101
—	2U INC	34,729	$1.021M	0.0%	$29.40	—	—	CMN	90214J101
—	WEIGHT WATCHERS INTL INC NEW	87,700	$1.02M	0.0%	$11.63	—	—	Put	948626106
PLAB	PHOTRONICS INC	114,300	$1.018M	0.0%	$8.91	—	—	Call	719405102
NTAP	NETAPP INC	41,400	$1.018M	0.0%	$24.59	—	—	Put	64110D104
BAX	BAXTER INTL INC	22,500	$1.017M	0.0%	$45.20	—	—	Call	071813109
—	MELLANOX TECHNOLOGIES LTD	21,200	$1.017M	0.0%	$47.97	—	—	Put	M51363113
—	TWENTY FIRST CENTY FOX INC	37,500	$1.014M	0.0%	$27.04	—	—	Put	90130A101
TD	TORONTO DOMINION BK ONT	23,500	$1.009M	0.0%	$42.94	—	—	Call	891160509
—	RENEWABLE ENERGY GROUP INC	113,898	$1.006M	0.0%	$8.83	—	—	CMN	75972A301
SMP	STANDARD MTR PRODS INC	25,288	$1.006M	0.0%	$39.78	—	—	CMN	853666105
—	NABORS INDUSTRIES LTD	100,000	$1.005M	0.0%	$10.05	—	—	Call	G6359F103
VRA	VERA BRADLEY INC	70,828	$1.004M	0.0%	$14.18	—	—	CMN	92335C106
PETS	PETMED EXPRESS INC	53,475	$1.003M	0.0%	$18.76	—	—	CMN	716382106
KBH	KB HOME	65,800	$1.001M	0.0%	$15.21	—	—	Call	48666K109
SEM	SELECT MED HLDGS CORP	92,006	$1.001M	0.0%	$10.88	—	—	CMN	81619Q105
RMBS	RAMBUS INC DEL	82,444	$996K	0.0%	$12.08	—	—	CMN	750917106
HMN	HORACE MANN EDUCATORS CORP N	29,439	$994K	0.0%	$33.76	—	—	CMN	440327104
—	PARATEK PHARMACEUTICALS INC	71,334	$992K	0.0%	$13.91	—	—	CMN	699374302
—	SOLARCITY CORP	1,500,000	$989K	0.0%	$0.66	—	—	CNV	83416TAC4
UFCS	UNITED FIRE GROUP INC	23,313	$989K	0.0%	$42.42	—	—	CMN	910340108
ATKR	ATKORE INTL GROUP INC	61,721	$988K	0.0%	$16.01	—	—	CMN	047649108
NBHC	NATIONAL BK HLDGS CORP	48,371	$985K	0.0%	$20.36	—	—	CMN	633707104
—	HIBBETT SPORTS INC	28,239	$983K	0.0%	$34.81	—	—	CMN	428567101
—	E TRADE FINANCIAL CORP	41,800	$982K	0.0%	$23.49	—	—	Put	269246401
—	NOVAVAX INC	135,000	$981K	0.0%	$7.27	—	—	Call	670002104
JBL	JABIL CIRCUIT INC	53,100	$981K	0.0%	$18.47	—	—	Call	466313103
KEY	KEYCORP NEW	88,700	$980K	0.0%	$11.05	—	—	Call	493267108
AHRT	ARMADA HOFFLER PPTYS INC	71,230	$979K	0.0%	$13.74	—	—	CMN	04208T108
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,000	$978K	0.0%	$48.90	—	—	Put	90400D108
FBP	FIRST BANCORP P R	246,469	$978K	0.0%	$3.97	—	—	CMN	318672706
—	ORBCOMM INC	98,224	$977K	0.0%	$9.95	—	—	CMN	68555P100
LNC	LINCOLN NATL CORP IND	25,200	$977K	0.0%	$38.77	—	—	Put	534187109
—	POWERSHARES DB G10 CURCY HAR	40,386	$977K	0.0%	$24.19	—	—	CMN	73935Y102
CYTK	CYTOKINETICS INC	102,839	$976K	0.0%	$9.49	—	—	CMN	23282W605
—	CONCORDIA INTL CORP	45,251	$975K	0.0%	$21.55	—	—	CMN	20653P102
—	ALLSCRIPTS HEALTHCARE SOLUTN	971,000	$971K	0.0%	$1.00	—	—	CNV	01988PAD0
SPXN	PROSHARES TR	22,300	$971K	0.0%	$43.54	—	—	CMN	74347B573
—	BITAUTO HLDGS LTD	36,000	$971K	0.0%	$26.97	—	—	Call	091727107
XNET	XUNLEI LTD	185,295	$971K	0.0%	$5.24	—	—	CMN	98419E108
—	MELLANOX TECHNOLOGIES LTD	20,200	$969K	0.0%	$47.97	—	—	Call	M51363113
EWD	ISHARES INC	35,433	$969K	0.0%	$27.35	—	—	CMN	464286756
MUR	MURPHY OIL CORP	30,500	$968K	0.0%	$31.74	—	—	Put	626717102
—	CURRENCYSHS BRIT POUND STER	7,429	$967K	0.0%	$130.17	—	—	CMN	23129S106
—	MOMENTA PHARMACEUTICALS INC	89,488	$967K	0.0%	$10.81	—	—	CMN	60877T100
ROK	ROCKWELL AUTOMATION INC	8,400	$964K	0.0%	$114.76	—	—	Put	773903109
—	MESOBLAST LTD	243,000	$962K	0.0%	$3.96	—	—	CMN	590717104
—	MGM GROWTH PPTYS LLC	36,037	$961K	0.0%	$26.67	—	—	CMN	55303A105
—	ZIX CORP	255,855	$960K	0.0%	$3.75	—	—	CMN	98974P100
—	ONEBEACON INSURANCE GROUP LT	69,532	$960K	0.0%	$13.81	—	—	CMN	G67742109
—	ISHARES INC	83,400	$959K	0.0%	$11.50	—	—	Call	464286848
AD	UNITED STATES CELLULAR CORP	24,333	$956K	0.0%	$39.29	—	—	CMN	911684108
UXI	PROSHARES TR	8,006	$954K	0.0%	$119.16	—	—	CMN	74347R727
CSIQ	CANADIAN SOLAR INC	63,100	$954K	0.0%	$15.12	—	—	Put	136635109
—	LINEAR TECHNOLOGY CORP	20,500	$954K	0.0%	$46.54	—	—	Put	535678106
SPXT	PROSHARES TR	22,200	$953K	0.0%	$42.93	—	—	CMN	74347B557
ASML	ASML HOLDING N V	9,600	$952K	0.0%	$99.17	—	—	Call	N07059210
PEN	PENUMBRA INC	16,000	$952K	0.0%	$59.50	—	—	Put	70975L107
AZN	ASTRAZENECA PLC	31,500	$951K	0.0%	$30.19	—	—	Put	046353108
—	LIBERTY MEDIA CORP DELAWARE	958,000	$951K	0.0%	$0.99	—	—	CNV	531229AB8
—	LUXOTTICA GROUP S P A	19,410	$948K	0.0%	$48.84	—	—	CMN	55068R202
BANC	BANC OF CALIFORNIA INC	52,229	$945K	0.0%	$18.09	—	—	CMN	05990K106
—	MATTRESS FIRM HLDG CORP	28,145	$944K	0.0%	$33.54	—	—	CMN	57722W106
NAVI	NAVIENT CORP	79,000	$944K	0.0%	$11.95	—	—	Put	63938C108
—	SMITH & WESSON HLDG CORP	34,700	$943K	0.0%	$27.18	—	—	Put	831756101
—	TELETECH HOLDINGS INC	34,674	$941K	0.0%	$27.14	—	—	CMN	879939106
MLR	MILLER INDS INC TENN	45,686	$941K	0.0%	$20.60	—	—	CMN	600551204
—	CLAYMORE EXCHANGE TRD FD TR	36,385	$940K	0.0%	$25.83	—	—	CMN	18383M399
NFBK	NORTHFIELD BANCORP INC DEL	63,336	$939K	0.0%	$14.83	—	—	CMN	66611T108
—	POWERSHARES DB CMDTY IDX TRA	61,111	$938K	0.0%	$15.35	—	—	CMN	73935S105
—	VERITIV CORP	24,921	$937K	0.0%	$37.60	—	—	CMN	923454102
SBB	PROSHARES TR	19,726	$937K	0.0%	$47.50	—	—	CMN	74348A376
—	ORBOTECH LTD	36,673	$937K	0.0%	$25.55	—	—	CMN	M75253100
—	TRAVELCENTERS AMER LLC	114,671	$936K	0.0%	$8.16	—	—	CMN	894174101
—	MICROCHIP TECHNOLOGY INC	444,000	$934K	0.0%	$2.10	—	—	CNV	595017AB0
—	HARBORONE BANCORP INC	72,300	$934K	0.0%	$12.92	—	—	CMN	41165F101
UHT	UNIVERSAL HEALTH RLTY INCM T	16,320	$933K	0.0%	$57.17	—	—	CMN	91359E105
BFS	SAUL CTRS INC	15,117	$933K	0.0%	$61.72	—	—	CMN	804395101
PATK	PATRICK INDS INC	15,457	$932K	0.0%	$60.30	—	—	CMN	703343103
WVE	WAVE LIFE SCIENCES LTD	45,014	$931K	0.0%	$20.68	—	—	CMN	Y95308105
—	CONCHO RES INC	7,800	$930K	0.0%	$119.23	—	—	Put	20605P101
—	URSTADT BIDDLE PPTYS INC	37,471	$929K	0.0%	$24.79	—	—	CMN	917286205
CEW	WISDOMTREE TRUST	51,953	$929K	0.0%	$17.88	—	—	CMN	97717W133
—	CONTANGO OIL & GAS COMPANY	75,726	$927K	0.0%	$12.24	—	—	CMN	21075N204
DTH	WISDOMTREE TR	25,438	$927K	0.0%	$36.44	—	—	CMN	97717W802
—	ROWAN COMPANIES PLC	52,500	$927K	0.0%	$17.66	—	—	Call	G7665A101
—	U S G CORP	34,400	$927K	0.0%	$26.95	—	—	Call	903293405
—	ALPS ETF TR	32,372	$926K	0.0%	$28.60	—	—	CMN	00162Q791
VIDI	ETF SER SOLUTIONS	45,114	$926K	0.0%	$20.53	—	—	CMN	26922A404
FMAT	FIDELITY	35,245	$924K	0.0%	$26.22	—	—	CMN	316092881
—	ENERGOUS CORP	71,315	$924K	0.0%	$12.96	—	—	CMN	29272C103
—	DEL TACO RESTAURANTS INC	101,444	$923K	0.0%	$9.10	—	—	CMN	245496104
PFG	PRINCIPAL FINL GROUP INC	22,400	$921K	0.0%	$41.12	—	—	Call	74251V102
—	NUVECTRA CORP	124,461	$921K	0.0%	$7.40	—	—	CMN	67075N108
—	ROWAN COMPANIES PLC	52,100	$920K	0.0%	$17.66	—	—	Put	G7665A101
IBKR	INTERACTIVE BROKERS GROUP IN	26,000	$920K	0.0%	$35.38	—	—	Call	45841N107
—	NEW YORK MTG TR INC	150,861	$920K	0.0%	$6.10	—	—	CMN	649604501
—	FIRST POTOMAC RLTY TR	99,918	$919K	0.0%	$9.20	—	—	CMN	33610F109
AGCO	AGCO CORP	19,500	$919K	0.0%	$47.13	—	—	Call	001084102
—	AMIRA NATURE FOODS LTD	123,845	$916K	0.0%	$7.40	—	—	CMN	G0335L102
SAH	SONIC AUTOMOTIVE INC	53,484	$915K	0.0%	$17.11	—	—	CMN	83545G102
—	CREE INC	37,400	$914K	0.0%	$24.44	—	—	Put	225447101
—	ENSCO PLC	94,000	$913K	0.0%	$9.71	—	—	Put	G3157S106
—	THL CR INC	82,007	$913K	0.0%	$11.13	—	—	CMN	872438106
—	ARRAY BIOPHARMA INC	256,666	$913K	0.0%	$3.56	—	—	CMN	04269X105
—	BROADSOFT INC	22,232	$912K	0.0%	$41.02	—	—	CMN	11133B409
TRN	TRINITY INDS INC	49,100	$912K	0.0%	$18.57	—	—	Put	896522109
—	DBV TECHNOLOGIES S A	27,917	$911K	0.0%	$32.63	—	—	CMN	23306J101
—	MOLINA HEALTHCARE INC	839,000	$911K	0.0%	$1.09	—	—	CNV	60855RAD2
—	CEDAR REALTY TRUST INC	122,534	$910K	0.0%	$7.43	—	—	CMN	150602209
—	GULFMARK OFFSHORE INC	289,994	$908K	0.0%	$3.13	—	—	CMN	402629208
NPO	ENPRO INDS INC	20,452	$908K	0.0%	$44.40	—	—	CMN	29355X107
—	QIAGEN NV	41,600	$907K	0.0%	$21.80	—	—	Call	N72482107
—	QIAGEN NV	41,600	$907K	0.0%	$21.80	—	—	Put	N72482107
TEX	TEREX CORP NEW	44,600	$906K	0.0%	$20.31	—	—	Call	880779103
—	CIT GROUP INC	28,400	$906K	0.0%	$31.90	—	—	Call	125581801
GLOB	GLOBANT S A	23,033	$906K	0.0%	$39.33	—	—	CMN	L44385109
—	SECUREWORKS CORP	64,147	$904K	0.0%	$14.09	—	—	CMN	81374A105
—	FIRST CASH FINL SVCS INC	17,611	$904K	0.0%	$51.33	—	—	CMN	31942D107
COHU	COHU INC	83,210	$903K	0.0%	$10.85	—	—	CMN	192576106
—	SPARK THERAPEUTICS INC	17,600	$900K	0.0%	$51.14	—	—	Put	84652J103
—	TSAKOS ENERGY NAVIGATION LTD	191,359	$897K	0.0%	$4.69	—	—	CMN	G9108L108
—	COMSCORE INC	37,580	$897K	0.0%	$23.87	—	—	CMN	20564W105
—	HSBC HLDGS PLC	900,000	$896K	0.0%	$1.00	—	—	CNV	404280BC2
—	GASLOG LTD	69,007	$896K	0.0%	$12.98	—	—	CMN	G37585109
—	CAVIUM INC	23,200	$896K	0.0%	$38.62	—	—	Call	14964U108
CBRE	CBRE GROUP INC	33,800	$895K	0.0%	$26.48	—	—	Call	12504L109
VWO	VANGUARD INTL EQUITY INDEX F	25,400	$895K	0.0%	$35.24	—	—	Put	922042858
—	FINANCIAL ENGINES INC	34,500	$893K	0.0%	$25.88	—	—	Put	317485100
XIFR	NEXTERA ENERGY PARTNERS LP	29,391	$893K	0.0%	$30.38	—	—	CMN	65341B106
—	LIBBEY INC	56,106	$891K	0.0%	$15.88	—	—	CMN	529898108
OSUR	ORASURE TECHNOLOGIES INC	150,626	$890K	0.0%	$5.91	—	—	CMN	68554V108
—	WORLD WRESTLING ENTMT INC	48,304	$889K	0.0%	$18.40	—	—	CMN	98156Q108
—	BUFFALO WILD WINGS INC	6,400	$889K	0.0%	$138.91	—	—	Call	119848109
—	AEGEAN MARINE PETROLEUM NETW	161,327	$887K	0.0%	$5.50	—	—	CMN	Y0017S102
—	QUALITY SYS INC	74,499	$887K	0.0%	$11.91	—	—	CMN	747582104
—	POTBELLY CORP	70,622	$886K	0.0%	$12.55	—	—	CMN	73754Y100
PRLB	PROTO LABS INC	15,377	$885K	0.0%	$57.55	—	—	CMN	743713109
RGP	RESOURCES CONNECTION INC	59,698	$883K	0.0%	$14.79	—	—	CMN	76122Q105
FIZZ	NATIONAL BEVERAGE CORP	14,064	$883K	0.0%	$62.78	—	—	CMN	635017106
IUSG	ISHARES TR	10,779	$880K	0.0%	$81.64	—	—	CMN	464287671
—	GW PHARMACEUTICALS PLC	9,600	$879K	0.0%	$91.56	—	—	Call	36197T103
—	SEACOR HOLDINGS INC	15,143	$878K	0.0%	$57.98	—	—	CMN	811904101
ISCB	ISHARES TR	6,502	$877K	0.0%	$134.88	—	—	CMN	464288505
VONG	VANGUARD SCOTTSDALE FDS	8,562	$876K	0.0%	$102.31	—	—	CMN	92206C680
—	TROVAGENE INC	193,454	$876K	0.0%	$4.53	—	—	CMN	897238309
GAMI	GAMCO INVESTORS INC	26,684	$875K	0.0%	$32.79	—	—	CMN	361438104
MCHP	MICROCHIP TECHNOLOGY INC	17,200	$873K	0.0%	$50.76	—	—	Put	595017104
—	SILVER STD RES INC	67,200	$873K	0.0%	$12.99	—	—	Put	82823L106
IAG	IAMGOLD CORP	210,600	$872K	0.0%	$4.14	—	—	Call	450913108
—	WILLBROS GROUP INC DEL	344,235	$871K	0.0%	$2.53	—	—	CMN	969203108
ICE	INTERCONTINENTAL EXCHANGE IN	3,400	$870K	0.0%	$255.88	—	—	Call	45866F104
CLDT	CHATHAM LODGING TR	39,597	$870K	0.0%	$21.97	—	—	CMN	16208T102
—	BARNES & NOBLE ED INC	85,706	$870K	0.0%	$10.15	—	—	CMN	06777U101
—	EPIQ SYS INC	59,576	$869K	0.0%	$14.59	—	—	CMN	26882D109
RINF	PROSHARES TR	32,387	$868K	0.0%	$26.80	—	—	CMN	74348A814
—	PROSHARES TR II	91,942	$867K	0.0%	$9.43	—	—	CMN	74347W312
—	PETROBRAS ARGENTINA S A	138,175	$867K	0.0%	$6.27	—	—	CMN	71646J109
—	ATWOOD OCEANICS INC	69,000	$864K	0.0%	$12.52	—	—	Put	050095108
—	PRETIUM RES INC	77,136	$864K	0.0%	$11.20	—	—	CMN	74139C102
—	ASHFORD HOSPITALITY PRIME IN	61,000	$863K	0.0%	$14.15	—	—	Call	044102101
MTH	MERITAGE HOMES CORP	23,000	$863K	0.0%	$37.52	—	—	Put	59001A102
ETR	ENTERGY CORP NEW	10,600	$862K	0.0%	$81.32	—	—	Put	29364G103
—	OMEGA PROTEIN CORP	43,101	$862K	0.0%	$20.00	—	—	CMN	68210P107
LITE	LUMENTUM HLDGS INC	35,619	$862K	0.0%	$24.20	—	—	CMN	55024U109
TBRG	COMPUTER PROGRAMS & SYS INC	21,568	$861K	0.0%	$39.92	—	—	CMN	205306103
—	XEROX CORP	90,700	$861K	0.0%	$9.49	—	—	Put	984121103
NNBR	NN INC	61,398	$859K	0.0%	$13.99	—	—	CMN	629337106
—	SEARS HLDGS CORP	214,637	$859K	0.0%	$4.00	—	—	WTS	812350155
IBN	ICICI BK LTD	119,600	$859K	0.0%	$7.18	—	—	Put	45104G104
—	RUBICON PROJ INC	62,834	$858K	0.0%	$13.66	—	—	CMN	78112V102
SYY	SYSCO CORP	16,900	$858K	0.0%	$50.77	—	—	Call	871829107
AMPH	AMPHASTAR PHARMACEUTICALS IN	53,070	$856K	0.0%	$16.13	—	—	CMN	03209R103
—	SINA CORP	16,500	$856K	0.0%	$51.88	—	—	Put	G81477104
XHB	SPDR SERIES TRUST	25,500	$855K	0.0%	$33.53	—	—	Call	78464A888
CTRA	CABOT OIL & GAS CORP	33,200	$855K	0.0%	$25.75	—	—	Put	127097103
HYLS	FIRST TR EXCHANGE TRADED FD	17,931	$855K	0.0%	$47.68	—	—	CMN	33738D408
XHB	SPDR SERIES TRUST	25,500	$855K	0.0%	$33.53	—	—	Put	78464A888
XSOE	WISDOMTREE TR	40,371	$853K	0.0%	$21.13	—	—	CMN	97717X578
—	JA SOLAR HOLDINGS CO LTD	124,389	$852K	0.0%	$6.85	—	—	CMN	466090206
ADC	AGREE REALTY CORP	17,590	$849K	0.0%	$48.27	—	—	CMN	008492100
—	SOHU COM INC	22,400	$848K	0.0%	$37.86	—	—	Put	83408W103
—	SUPERIOR ENERGY SVCS INC	46,000	$847K	0.0%	$18.41	—	—	Call	868157108
—	SUCAMPO PHARMACEUTICALS INC	77,072	$846K	0.0%	$10.98	—	—	CMN	864909106
—	CYBERARK SOFTWARE LTD	17,393	$845K	0.0%	$48.58	—	—	CMN	M2682V108
—	NCI BUILDING SYS INC	52,791	$844K	0.0%	$15.99	—	—	CMN	628852204
IBN	ICICI BK LTD	117,400	$843K	0.0%	$7.18	—	—	Call	45104G104
—	STERICYCLE INC	8,100	$843K	0.0%	$104.07	—	—	Call	858912108
—	JUNIPER NETWORKS INC	37,400	$841K	0.0%	$22.49	—	—	Put	48203R104
—	OFFICE DEPOT INC	253,400	$839K	0.0%	$3.31	—	—	Put	676220106
BAK	BRASKEM S A	70,816	$839K	0.0%	$11.85	—	—	CMN	105532105
EPS	WISDOMTREE TRUST	12,018	$837K	0.0%	$69.65	—	—	CMN	97717W588
TRV	TRAVELERS COMPANIES INC	7,000	$833K	0.0%	$119.00	—	—	Call	89417E109
INFY	INFOSYS LTD	46,600	$832K	0.0%	$17.85	—	—	Put	456788108
IRBTQ	IROBOT CORP	23,729	$832K	0.0%	$35.06	—	—	CMN	462726100
AR	ANTERO RES CORP	32,000	$831K	0.0%	$25.97	—	—	Call	03674X106
—	MARVELL TECHNOLOGY GROUP LTD	87,100	$830K	0.0%	$9.53	—	—	Call	G5876H105
—	LION BIOTECHNOLOGIES INC	102,500	$830K	0.0%	$8.10	—	—	Put	53619R102
SSL	SASOL LTD	30,581	$829K	0.0%	$27.11	—	—	CMN	803866300
GTLS	CHART INDS INC	34,371	$829K	0.0%	$24.12	—	—	CMN	16115Q308
—	EGALET CORP	166,900	$828K	0.0%	$4.96	—	—	CMN	28226B104
AG	FIRST MAJESTIC SILVER CORP	61,000	$828K	0.0%	$13.57	—	—	Put	32076V103
KLAC	KLA-TENCOR CORP	11,300	$828K	0.0%	$73.27	—	—	Call	482480100
GSBC	GREAT SOUTHN BANCORP INC	22,356	$827K	0.0%	$36.99	—	—	CMN	390905107
WSBC	WESBANCO INC	26,613	$827K	0.0%	$31.08	—	—	CMN	950810101
VHT	VANGUARD WORLD FDS	6,329	$826K	0.0%	$130.51	—	—	CMN	92204A504
—	ZYNGA INC	331,000	$824K	0.0%	$2.49	—	—	Call	98986T108
IXC	ISHARES TR	25,501	$824K	0.0%	$32.31	—	—	CMN	464287341
SPXV	PROSHARES TR	19,000	$824K	0.0%	$43.37	—	—	CMN	74347B565
—	PROSPECT CAPITAL CORPORATION	816,000	$824K	0.0%	$1.01	—	—	CNV	74348TAM4
CB	CHUBB LIMITED	6,300	$823K	0.0%	$130.63	—	—	Put	H1467J104
FHLC	FIDELITY	24,349	$823K	0.0%	$33.80	—	—	CMN	316092600
PRKS	SEAWORLD ENTMT INC	57,300	$821K	0.0%	$14.33	—	—	Call	81282V100
PCAR	PACCAR INC	15,800	$820K	0.0%	$51.90	—	—	Put	693718108
STT	STATE STR CORP	15,200	$820K	0.0%	$53.95	—	—	Call	857477103
—	CREDIT SUISSE NASSAU BRH	21,171	$820K	0.0%	$38.73	—	—	CMN	22542D829
ADP	AUTOMATIC DATA PROCESSING IN	8,900	$818K	0.0%	$91.91	—	—	Put	053015103
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,500	$817K	0.0%	$39.85	—	—	Call	G66721104
MAIN	MAIN STREET CAPITAL CORP	24,860	$817K	0.0%	$32.86	—	—	CMN	56035L104
RYZ	RYERSON HLDG CORP	46,591	$815K	0.0%	$17.49	—	—	CMN	783754104
PRKS	SEAWORLD ENTMT INC	56,800	$814K	0.0%	$14.33	—	—	Put	81282V100
—	OASIS PETE INC NEW	86,800	$811K	0.0%	$9.34	—	—	Call	674215108
—	BIOSCRIP INC	318,147	$811K	0.0%	$2.55	—	—	CMN	09069N108
HIMX	HIMAX TECHNOLOGIES INC	97,900	$809K	0.0%	$8.26	—	—	Put	43289P106
—	LABORATORY CORP AMER HLDGS	6,200	$808K	0.0%	$130.32	—	—	Put	50540R409
EXAS	EXACT SCIENCES CORP	65,900	$807K	0.0%	$12.25	—	—	Call	30063P105
—	KCG HLDGS INC	60,700	$807K	0.0%	$13.29	—	—	Put	48244B100
—	INTEGRATED DEVICE TECHNOLOGY	40,100	$807K	0.0%	$20.12	—	—	Call	458118106
EWG	ISHARES INC	33,500	$806K	0.0%	$24.06	—	—	Put	464286806
FTNT	FORTINET INC	25,500	$806K	0.0%	$31.61	—	—	Call	34959E109
TREE	LENDINGTREE INC NEW	9,118	$805K	0.0%	$88.29	—	—	CMN	52603B107
—	51JOB INC	27,436	$804K	0.0%	$29.30	—	—	CMN	316827104
SYK	STRYKER CORP	6,700	$803K	0.0%	$119.85	—	—	Call	863667101
—	ENLINK MIDSTREAM LLC	50,500	$803K	0.0%	$15.90	—	—	Put	29336T100
BELFB	BEL FUSE INC	45,149	$803K	0.0%	$17.79	—	—	CMN	077347300
—	ISHARES	29,171	$798K	0.0%	$27.36	—	—	CMN	464289271
DGRW	WISDOMTREE TR	25,246	$797K	0.0%	$31.57	—	—	CMN	97717X669
—	DEL FRISCOS RESTAURANT GROUP	55,570	$796K	0.0%	$14.32	—	—	CMN	245077102
EUSA	ISHARES	18,131	$795K	0.0%	$43.85	—	—	CMN	464286681
PWR	QUANTA SVCS INC	34,400	$795K	0.0%	$23.11	—	—	Call	74762E102
—	BLUCORA INC	76,435	$792K	0.0%	$10.36	—	—	CMN	095229100
—	BUFFALO WILD WINGS INC	5,700	$792K	0.0%	$138.95	—	—	Put	119848109
—	BELLICUM PHARMACEUTICALS INC	61,055	$791K	0.0%	$12.96	—	—	CMN	079481107
—	AMARIN CORP PLC	366,258	$791K	0.0%	$2.16	—	—	CMN	023111206
HRL	HORMEL FOODS CORP	21,600	$791K	0.0%	$36.62	—	—	Put	440452100
—	HIGHER ONE HLDGS INC	154,488	$789K	0.0%	$5.11	—	—	CMN	42983D104
—	ALCOA INC	23,838	$784K	0.0%	$32.89	—	—	CMN	013817309
—	KANSAS CITY SOUTHERN	8,700	$784K	0.0%	$90.11	—	—	Put	485170302
—	BRAVO BRIO RESTAURANT GROUP	95,552	$783K	0.0%	$8.19	—	—	CMN	10567B109
ATI	ALLEGHENY TECHNOLOGIES INC	61,400	$783K	0.0%	$12.75	—	—	Put	01741R102
—	SUN HYDRAULICS CORP	26,370	$783K	0.0%	$29.69	—	—	CMN	866942105
GFI	GOLD FIELDS LTD NEW	159,500	$782K	0.0%	$4.90	—	—	Put	38059T106
SUPN	SUPERNUS PHARMACEUTICALS INC	38,414	$782K	0.0%	$20.36	—	—	CMN	868459108
VWO	VANGUARD INTL EQUITY INDEX F	22,200	$782K	0.0%	$35.23	—	—	Call	922042858
AGRO	ADECOAGRO S A	71,108	$780K	0.0%	$10.97	—	—	CMN	L00849106
VEEV	VEEVA SYS INC	22,800	$778K	0.0%	$34.12	—	—	Call	922475108
MMSI	MERIT MED SYS INC	39,232	$778K	0.0%	$19.83	—	—	CMN	589889104
—	DELTIC TIMBER CORP	11,573	$777K	0.0%	$67.14	—	—	CMN	247850100
—	ACETO CORP	35,524	$777K	0.0%	$21.87	—	—	CMN	004446100
EXR	EXTRA SPACE STORAGE INC	8,400	$777K	0.0%	$92.50	—	—	Call	30225T102
—	DIPEXIUM PHARMACEUTICALS INC	78,255	$776K	0.0%	$9.92	—	—	CMN	25456J104
IBKR	INTERACTIVE BROKERS GROUP IN	21,900	$775K	0.0%	$35.39	—	—	Put	45841N107
MGPI	MGP INGREDIENTS INC NEW	20,247	$774K	0.0%	$38.23	—	—	CMN	55303J106
—	AMERICAN INTL GROUP INC	41,332	$773K	0.0%	$18.70	—	—	WTS	026874156
CUBI	CUSTOMERS BANCORP INC	30,726	$772K	0.0%	$25.13	—	—	CMN	23204G100
—	INGERSOLL-RAND PLC	12,100	$771K	0.0%	$63.72	—	—	Put	G47791101
—	ENCORE WIRE CORP	20,664	$770K	0.0%	$37.26	—	—	CMN	292562105
—	ZIOPHARM ONCOLOGY INC	140,275	$770K	0.0%	$5.49	—	—	CMN	98973P101
PCYO	PURECYCLE CORP	163,322	$769K	0.0%	$4.71	—	—	CMN	746228303
—	CURRENCYSHARES AUSTRALIAN DL	10,300	$769K	0.0%	$74.66	—	—	Call	23129U101
—	CA INC	23,400	$768K	0.0%	$32.82	—	—	Put	12673P105
—	DISCOVERY COMMUNICATNS NEW	30,400	$767K	0.0%	$25.23	—	—	Put	25470F104
—	SPIRIT AIRLS INC	17,100	$767K	0.0%	$44.85	—	—	Call	848577102
—	AMPLIFY SNACK BRANDS	51,877	$765K	0.0%	$14.75	—	—	CMN	03211L102
—	SUNEDISON SEMICONDUCTOR LTD	128,894	$764K	0.0%	$5.93	—	—	CMN	Y8213L102
—	PERFICIENT INC	37,599	$764K	0.0%	$20.32	—	—	CMN	71375U101
—	DIREXION SHS ETF TR	18,790	$762K	0.0%	$40.55	—	—	CMN	25459W789
—	RIGNET INC	56,757	$760K	0.0%	$13.39	—	—	CMN	766582100
—	CARDINAL FINL CORP	34,539	$758K	0.0%	$21.95	—	—	CMN	14149F109
—	NOBLE CORP PLC	91,900	$757K	0.0%	$8.24	—	—	Put	G65431101
—	LIFELOCK INC	47,800	$756K	0.0%	$15.82	—	—	Call	53224V100
—	NUTRI SYS INC NEW	29,802	$756K	0.0%	$25.37	—	—	CMN	67069D108
—	CUBIC CORP	18,833	$756K	0.0%	$40.14	—	—	CMN	229669106
CROX	CROCS INC	66,961	$756K	0.0%	$11.29	—	—	CMN	227046109
NRG	NRG ENERGY INC	50,400	$755K	0.0%	$14.98	—	—	Call	629377508
SRPT	SAREPTA THERAPEUTICS INC	39,600	$755K	0.0%	$19.07	—	—	Call	803607100
IRIX	IRIDEX CORP	51,040	$755K	0.0%	$14.79	—	—	CMN	462684101
AGM	FEDERAL AGRIC MTG CORP	21,645	$754K	0.0%	$34.83	—	—	CMN	313148306
—	CARRIZO OIL & GAS INC	21,000	$753K	0.0%	$35.86	—	—	Call	144577103
—	POWERSHS DB MULTI SECT COMM	34,100	$753K	0.0%	$22.08	—	—	Call	73936B408
DGII	DIGI INTL INC	70,141	$752K	0.0%	$10.72	—	—	CMN	253798102
HBAN	HUNTINGTON BANCSHARES INC	84,100	$752K	0.0%	$8.94	—	—	Call	446150104
VRTS	VIRTUS INVT PARTNERS INC	10,514	$748K	0.0%	$71.14	—	—	CMN	92828Q109
—	AMEC FOSTER WHEELER PLC	114,554	$748K	0.0%	$6.53	—	—	CMN	00167X205
—	UNIT CORP	48,100	$748K	0.0%	$15.55	—	—	Call	909218109
—	WINDSTREAM HLDGS INC	80,600	$747K	0.0%	$9.27	—	—	Call	97382A200
—	PENGROWTH ENERGY CORP	405,808	$747K	0.0%	$1.84	—	—	CMN	70706P104
—	POWERSHARES ETF TR II	33,625	$745K	0.0%	$22.16	—	—	CMN	73937B662
—	EGA EMERGING GLOBAL SHS TR	31,989	$743K	0.0%	$23.23	—	—	CMN	268461779
—	THERAPEUTICSMD INC	87,471	$743K	0.0%	$8.49	—	—	CMN	88338N107
—	TIDEWATER INC	168,271	$742K	0.0%	$4.41	—	—	CMN	886423102
CSW	CSW INDUSTRIALS INC	22,761	$742K	0.0%	$32.60	—	—	CMN	126402106
PSA	PUBLIC STORAGE	2,900	$741K	0.0%	$255.52	—	—	Put	74460D109
CHKP	CHECK POINT SOFTWARE TECH LT	9,300	$741K	0.0%	$79.68	—	—	Call	M22465104
—	INTELIQUENT INC	37,208	$740K	0.0%	$19.89	—	—	CMN	45825N107
—	FIDELITY NATIONAL FINANCIAL	64,440	$739K	0.0%	$11.47	—	—	CMN	31620R402
—	STERICYCLE INC	7,100	$739K	0.0%	$104.08	—	—	Put	858912108
JKS	JINKOSOLAR HLDG CO LTD	36,200	$738K	0.0%	$20.39	—	—	Put	47759T100
COR	AMERISOURCEBERGEN CORP	9,300	$738K	0.0%	$79.35	—	—	Put	03073E105
—	FIBRIA CELULOSE S A	108,986	$737K	0.0%	$6.76	—	—	CMN	31573A109
—	KERYX BIOPHARMACEUTICALS INC	111,200	$736K	0.0%	$6.62	—	—	Call	492515101
—	KOSMOS ENERGY LTD	135,000	$736K	0.0%	$5.45	—	—	Call	G5315B107
—	M D C HLDGS INC	30,247	$736K	0.0%	$24.33	—	—	CMN	552676108
—	TALLGRASS ENERGY PARTNERS LP	16,000	$736K	0.0%	$46.00	—	—	Call	874697105
—	SUPER MICRO COMPUTER INC	29,558	$735K	0.0%	$24.87	—	—	CMN	86800U104
—	BARCLAYS BANK PLC	28,567	$735K	0.0%	$25.73	—	—	CMN	06739H776
—	GLOBAL X FDS	35,291	$734K	0.0%	$20.80	—	—	CMN	37950E549
—	CONNECTICUT WTR SVC INC	13,065	$734K	0.0%	$56.18	—	—	CMN	207797101
—	CLOUD PEAK ENERGY INC	355,910	$733K	0.0%	$2.06	—	—	CMN	18911Q102
PRIM	PRIMORIS SVCS CORP	38,749	$733K	0.0%	$18.92	—	—	CMN	74164F103
—	FORTRESS BIOTECH INC	272,189	$732K	0.0%	$2.69	—	—	CMN	34960Q109
—	DREAMWORKS ANIMATION SKG INC	17,900	$732K	0.0%	$40.89	—	—	Call	26153C103
—	ATLANTICA YIELD PLC	39,394	$732K	0.0%	$18.58	—	—	CMN	G0751N103
—	POWERSHARES ETF TRUST	72,543	$731K	0.0%	$10.08	—	—	CMN	73935X195
EXPD	EXPEDITORS INTL WASH INC	14,900	$731K	0.0%	$49.06	—	—	Call	302130109
FLWS	1 800 FLOWERS COM	80,956	$730K	0.0%	$9.02	—	—	CMN	68243Q106
HRTG	HERITAGE INS HLDGS INC	61,030	$730K	0.0%	$11.96	—	—	CMN	42727J102
—	MANNKIND CORP	628,100	$729K	0.0%	$1.16	—	—	Put	56400P201
—	GOLDMAN SACHS BK USA NY	737,000	$729K	0.0%	$0.99	—	—	CNV	38143AYS8
POST	POST HLDGS INC	8,800	$728K	0.0%	$82.73	—	—	Call	737446104
—	RUDOLPH TECHNOLOGIES INC	46,825	$727K	0.0%	$15.53	—	—	CMN	781270103
MAN	MANPOWERGROUP INC	11,300	$727K	0.0%	$64.34	—	—	Put	56418H100
—	MINDBODY INC	45,000	$726K	0.0%	$16.13	—	—	Call	60255W105
PVH	PVH CORP	7,700	$726K	0.0%	$94.29	—	—	Call	693656100
—	POWERSHARES ETF TRUST	13,469	$725K	0.0%	$53.83	—	—	CMN	73935X427
THC	TENET HEALTHCARE CORP	26,200	$724K	0.0%	$27.63	—	—	Put	88033G407
GTY	GETTY RLTY CORP NEW	33,711	$723K	0.0%	$21.45	—	—	CMN	374297109
—	EASTERLY GOVT PPTYS INC	36,623	$723K	0.0%	$19.74	—	—	CMN	27616P103
—	ASHLAND INC NEW	6,300	$723K	0.0%	$114.76	—	—	Put	044209104
—	APPLIED GENETIC TECHNOL CORP	50,868	$719K	0.0%	$14.13	—	—	CMN	03820J100
—	MANNING & NAPIER INC	75,726	$719K	0.0%	$9.49	—	—	CMN	56382Q102
ITUB	ITAU UNIBANCO HLDG SA	76,080	$718K	0.0%	$9.44	—	—	Call	465562106
SRE	SEMPRA ENERGY	6,300	$718K	0.0%	$113.97	—	—	Call	816851109
CNP	CENTERPOINT ENERGY INC	29,800	$715K	0.0%	$23.99	—	—	Call	15189T107
—	CALGON CARBON CORP	54,406	$715K	0.0%	$13.14	—	—	CMN	129603106
EPHE	ISHARES TR	18,221	$714K	0.0%	$39.19	—	—	CMN	46429B408
—	APARTMENT INVT & MGMT CO	26,305	$713K	0.0%	$27.11	—	—	CMN	03748R762
RMBS	RAMBUS INC DEL	58,900	$712K	0.0%	$12.09	—	—	Call	750917106
—	ASHFORD HOSPITALITY TR INC	132,686	$712K	0.0%	$5.37	—	—	CMN	044103109
—	DONNELLEY R R & SONS CO	42,100	$712K	0.0%	$16.91	—	—	Call	257867101
AWK	AMERICAN WTR WKS CO INC NEW	8,400	$710K	0.0%	$84.52	—	—	Put	030420103
MGC	VANGUARD WORLD FD	9,926	$710K	0.0%	$71.53	—	—	CMN	921910873
APD	AIR PRODS & CHEMS INC	5,000	$710K	0.0%	$142.00	—	—	Call	009158106
—	BELLATRIX EXPLORATION LTD	717,893	$710K	0.0%	$0.99	—	—	CMN	078314101
HIG	HARTFORD FINL SVCS GROUP INC	16,000	$710K	0.0%	$44.38	—	—	Put	416515104
—	EURONET WORLDWIDE INC	618,000	$709K	0.0%	$1.15	—	—	CNV	298736AH2
—	BARNES & NOBLE INC	62,400	$708K	0.0%	$11.35	—	—	Put	067774109
—	QLT INC	498,637	$708K	0.0%	$1.42	—	—	CMN	746927102
—	POWERSHARES ETF TRUST	7,282	$708K	0.0%	$97.23	—	—	CMN	73935X567
—	FIRST TR EXCH TRD ALPHA FD I	30,607	$708K	0.0%	$23.13	—	—	CMN	33737J208
NTAP	NETAPP INC	28,700	$706K	0.0%	$24.60	—	—	Call	64110D104
DFE	WISDOMTREE TRUST	13,835	$706K	0.0%	$51.03	—	—	CMN	97717W869
—	GOLDEN STAR RES LTD CDA	1,092,649	$705K	0.0%	$0.65	—	—	CMN	38119T104
CPB	CAMPBELL SOUP CO	10,600	$705K	0.0%	$66.51	—	—	Call	134429109
—	KATE SPADE & CO	34,100	$703K	0.0%	$20.62	—	—	Put	485865109
—	UNION BANKSHARES CORP NEW	28,464	$703K	0.0%	$24.70	—	—	CMN	90539J109
—	VIRTUSA CORP	24,347	$703K	0.0%	$28.87	—	—	CMN	92827P102
—	MANNKIND CORP	605,500	$702K	0.0%	$1.16	—	—	Call	56400P201
BKD	BROOKDALE SR LIVING INC	45,400	$701K	0.0%	$15.44	—	—	Call	112463104
—	NRG YIELD INC	45,953	$699K	0.0%	$15.21	—	—	CMN	62942X306
—	INVACARE CORP	57,667	$699K	0.0%	$12.12	—	—	CMN	461203101
PPG	PPG INDS INC	6,700	$698K	0.0%	$104.18	—	—	Call	693506107
—	TRINA SOLAR LIMITED	90,200	$698K	0.0%	$7.74	—	—	Put	89628E104
MTB	M & T BK CORP	5,900	$698K	0.0%	$118.31	—	—	Put	55261F104
—	DISCOVER FINL SVCS	13,000	$697K	0.0%	$53.62	—	—	Put	254709108
CBOE	CBOE HLDGS INC	10,400	$693K	0.0%	$66.63	—	—	Put	12503M108
UNF	UNIFIRST CORP MASS	5,977	$692K	0.0%	$115.78	—	—	CMN	904708104
OPK	OPKO HEALTH INC	74,100	$692K	0.0%	$9.34	—	—	Call	68375N103
AIR	AAR CORP	29,586	$691K	0.0%	$23.36	—	—	CMN	000361105
—	EATON VANCE TX MNG BY WRT OP	46,723	$691K	0.0%	$14.79	—	—	CMN	27828Y108
—	STAGE STORES INC	141,352	$690K	0.0%	$4.88	—	—	CMN	85254C305
—	RACKSPACE HOSTING INC	33,100	$690K	0.0%	$20.85	—	—	Put	750086100
PJT	PJT PARTNERS INC	29,968	$689K	0.0%	$22.99	—	—	CMN	69343T107
—	SEARS HLDGS CORP	50,600	$689K	0.0%	$13.62	—	—	Call	812350106
—	NEW YORK CMNTY BANCORP INC	45,900	$688K	0.0%	$14.99	—	—	Call	649445103
FCOM	FIDELITY	21,958	$687K	0.0%	$31.29	—	—	CMN	316092873
—	JUNIPER NETWORKS INC	30,500	$686K	0.0%	$22.49	—	—	Call	48203R104
AVB	AVALONBAY CMNTYS INC	3,800	$685K	0.0%	$180.26	—	—	Put	053484101
NAT	NORDIC AMERICAN TANKERS LIMI	49,300	$685K	0.0%	$13.89	—	—	Put	G65773106
—	BIG 5 SPORTING GOODS CORP	73,868	$685K	0.0%	$9.27	—	—	CMN	08915P101
SEB	SEABOARD CORP	238	$684K	0.0%	$2873.95	—	—	CMN	811543107
IMCB	ISHARES TR	4,578	$683K	0.0%	$149.19	—	—	CMN	464288208
—	XL GROUP PLC	20,500	$683K	0.0%	$33.32	—	—	Put	G98290102
NEOG	NEOGEN CORP	12,112	$682K	0.0%	$56.31	—	—	CMN	640491106
—	BLDRS INDEX FDS TR	21,823	$682K	0.0%	$31.25	—	—	CMN	09348R300
—	GRACE W R & CO DEL NEW	9,300	$681K	0.0%	$73.23	—	—	Put	38388F108
—	FLOTEK INDS INC DEL	51,460	$680K	0.0%	$13.21	—	—	CMN	343389102
MMI	MARCUS & MILLICHAP INC	26,756	$680K	0.0%	$25.41	—	—	CMN	566324109
OLP	ONE LIBERTY PPTYS INC	28,514	$680K	0.0%	$23.85	—	—	CMN	682406103
CSTE	CAESARSTONE SDOT-YAM LTD	19,500	$678K	0.0%	$34.77	—	—	Put	M20598104
PPC	PILGRIMS PRIDE CORP NEW	26,600	$678K	0.0%	$25.49	—	—	Call	72147K108
UTHR	UNITED THERAPEUTICS CORP DEL	6,400	$678K	0.0%	$105.94	—	—	Put	91307C102
—	LIBERTY GLOBAL PLC	21,024	$678K	0.0%	$32.25	—	—	Call	G5480U138
—	ASCENT CAP GROUP INC	44,011	$677K	0.0%	$15.38	—	—	CMN	043632108
BYD	BOYD GAMING CORP	36,700	$675K	0.0%	$18.39	—	—	Put	103304101
INGN	INOGEN INC	13,445	$674K	0.0%	$50.13	—	—	CMN	45780L104
NGS	NATURAL GAS SERVICES GROUP	29,422	$674K	0.0%	$22.91	—	—	CMN	63886Q109
PRSU	VIAD CORP	21,724	$674K	0.0%	$31.03	—	—	CMN	92552R406
CARV	CARVER BANCORP INC	181,033	$673K	0.0%	$3.72	—	—	CMN	146875604
—	PROSHARES TR	19,754	$672K	0.0%	$34.02	—	—	CMN	74348A244
PII	POLARIS INDS INC	8,200	$670K	0.0%	$81.71	—	—	Call	731068102
—	CALUMET SPECIALTY PRODS PTNR	136,545	$669K	0.0%	$4.90	—	—	CMN	131476103
—	JUNO THERAPEUTICS INC	17,400	$669K	0.0%	$38.45	—	—	Call	48205A109
FXU	FIRST TR EXCHANGE TRADED FD	24,714	$668K	0.0%	$27.03	—	—	CMN	33734X184
—	DATALINK CORP	89,132	$668K	0.0%	$7.49	—	—	CMN	237934104
GDDY	GODADDY INC	21,400	$667K	0.0%	$31.17	—	—	Put	380237107
WU	WESTERN UN CO	34,800	$667K	0.0%	$19.17	—	—	Call	959802109
CNP	CENTERPOINT ENERGY INC	27,800	$667K	0.0%	$23.99	—	—	Put	15189T107
MYE	MYERS INDS INC	46,128	$664K	0.0%	$14.39	—	—	CMN	628464109
TROW	PRICE T ROWE GROUP INC	9,100	$664K	0.0%	$72.97	—	—	Call	74144T108
CAKE	CHEESECAKE FACTORY INC	13,800	$664K	0.0%	$48.12	—	—	Put	163072101
—	NANOMETRICS INC	31,872	$663K	0.0%	$20.80	—	—	CMN	630077105
—	ARENA PHARMACEUTICALS INC	387,025	$662K	0.0%	$1.71	—	—	CMN	040047102
—	AMERICAN CAPITAL AGENCY CORP	33,400	$662K	0.0%	$19.82	—	—	Call	02503X105
—	UNITED FINL BANCORP INC NEW	50,759	$659K	0.0%	$12.98	—	—	CMN	910304104
—	ELDORADO GOLD CORP NEW	146,400	$659K	0.0%	$4.50	—	—	Put	284902103
MEOH	METHANEX CORP	22,600	$658K	0.0%	$29.12	—	—	Call	59151K108
NTRS	NORTHERN TR CORP	9,900	$656K	0.0%	$66.26	—	—	Call	665859104
SILC	SILICOM LTD	21,943	$656K	0.0%	$29.90	—	—	CMN	M84116108
MCS	MARCUS CORP	31,094	$656K	0.0%	$21.10	—	—	CMN	566330106
BLDP	BALLARD PWR SYS INC NEW	523,516	$655K	0.0%	$1.25	—	—	CMN	058586108
—	AMERICAN CAPITAL AGENCY CORP	33,000	$654K	0.0%	$19.82	—	—	Put	02503X105
MTRX	MATRIX SVC CO	39,609	$653K	0.0%	$16.49	—	—	CMN	576853105
ACAD	ACADIA PHARMACEUTICALS INC	20,000	$649K	0.0%	$32.45	—	—	Put	004225108
SNY	SANOFI	15,500	$649K	0.0%	$41.87	—	—	Put	80105N105
HCI	HCI GROUP INC	23,770	$648K	0.0%	$27.26	—	—	CMN	40416E103
RPD	RAPID7 INC	51,412	$647K	0.0%	$12.58	—	—	CMN	753422104
FITB	FIFTH THIRD BANCORP	36,800	$647K	0.0%	$17.58	—	—	Put	316773100
ALL	ALLSTATE CORP	9,200	$644K	0.0%	$70.00	—	—	Put	020002101
IYT	ISHARES TR	4,800	$644K	0.0%	$134.17	—	—	Call	464287192
—	ASSOCIATED BANC CORP	449,606	$644K	0.0%	$1.43	—	—	WTS	045487113
—	FINISAR CORP	36,800	$644K	0.0%	$17.50	—	—	Call	31787A507
—	REALOGY HLDGS CORP	22,200	$644K	0.0%	$29.01	—	—	Call	75605Y106
SRI	STONERIDGE INC	43,016	$643K	0.0%	$14.95	—	—	CMN	86183P102
ETR	ENTERGY CORP NEW	7,900	$643K	0.0%	$81.39	—	—	Call	29364G103
—	THERAPEUTICSMD INC	75,600	$643K	0.0%	$8.51	—	—	Put	88338N107
—	KINDER MORGAN INC DEL	13,105	$640K	0.0%	$48.84	—	—	CMN	49456B200
A	AGILENT TECHNOLOGIES INC	14,400	$639K	0.0%	$44.38	—	—	Put	00846U101
—	GLYCOMIMETICS INC	87,861	$639K	0.0%	$7.27	—	—	CMN	38000Q102
NHC	NATIONAL HEALTHCARE CORP	9,846	$637K	0.0%	$64.70	—	—	CMN	635906100
—	CREDIT SUISSE GROUP	59,500	$637K	0.0%	$10.71	—	—	Call	225401108
CNXN	P C CONNECTION	26,785	$637K	0.0%	$23.78	—	—	CMN	69318J100
GWW	GRAINGER W W INC	2,800	$636K	0.0%	$227.14	—	—	Call	384802104
—	VITAE PHARMACEUTICALS INC	58,950	$636K	0.0%	$10.79	—	—	CMN	92847N103
—	ZAGG INC	120,871	$635K	0.0%	$5.25	—	—	CMN	98884U108
AMKR	AMKOR TECHNOLOGY INC	110,500	$635K	0.0%	$5.75	—	—	Put	031652100
—	CARRIZO OIL & GAS INC	17,700	$635K	0.0%	$35.88	—	—	Put	144577103
DCO	DUCOMMUN INC DEL	32,057	$634K	0.0%	$19.78	—	—	CMN	264147109
—	US ECOLOGY INC	13,767	$633K	0.0%	$45.98	—	—	CMN	91732J102
—	AMERICAN TOWER CORP NEW	5,627	$632K	0.0%	$112.32	—	—	CMN	03027X407
RY	ROYAL BK CDA MONTREAL QUE	10,700	$632K	0.0%	$59.07	—	—	Call	780087102
—	HILL ROM HLDGS INC	12,500	$631K	0.0%	$50.48	—	—	Put	431475102
VEEV	VEEVA SYS INC	18,500	$631K	0.0%	$34.11	—	—	Put	922475108
—	L-3 COMMUNICATIONS HLDGS INC	4,300	$631K	0.0%	$146.74	—	—	Call	502424104
NSC	NORFOLK SOUTHERN CORP	7,400	$630K	0.0%	$85.14	—	—	Put	655844108
—	FLEETCOR TECHNOLOGIES INC	4,400	$630K	0.0%	$143.18	—	—	Put	339041105
KRC	KILROY RLTY CORP	9,500	$630K	0.0%	$66.32	—	—	Call	49427F108
TXT	TEXTRON INC	17,200	$629K	0.0%	$36.57	—	—	Put	883203101
—	LIFEPOINT HEALTH INC	9,600	$628K	0.0%	$65.42	—	—	Call	53219L109
—	HAYNES INTERNATIONAL INC	19,574	$628K	0.0%	$32.08	—	—	CMN	420877201
DGX	QUEST DIAGNOSTICS INC	7,700	$627K	0.0%	$81.43	—	—	Call	74834L100
—	PRA HEALTH SCIENCES INC	15,000	$626K	0.0%	$41.73	—	—	Put	69354M108
—	APPLIED MICRO CIRCUITS CORP	97,364	$625K	0.0%	$6.42	—	—	CMN	03822W406
—	CLAYMORE EXCHANGE TRD FD TR	25,161	$625K	0.0%	$24.84	—	—	CMN	18383M381
—	CREDIT SUISSE GROUP	58,300	$624K	0.0%	$10.70	—	—	Put	225401108
—	LORAL SPACE & COMMUNICATNS I	17,669	$623K	0.0%	$35.26	—	—	CMN	543881106
—	ENDURO RTY TR	167,905	$623K	0.0%	$3.71	—	—	CMN	29269K100
—	BARRACUDA NETWORKS INC	41,140	$622K	0.0%	$15.12	—	—	CMN	068323104
—	EXFO INC	179,674	$622K	0.0%	$3.46	—	—	CMN	302046107
—	CAVIUM INC	16,100	$621K	0.0%	$38.57	—	—	Put	14964U108
AOM	ISHARES TR	17,553	$620K	0.0%	$35.32	—	—	CMN	464289875
—	BITAUTO HLDGS LTD	23,000	$620K	0.0%	$26.96	—	—	Put	091727107
WT	WISDOMTREE INVTS INC	63,200	$619K	0.0%	$9.79	—	—	Put	97717P104
—	CIVEO CORP CDA	343,269	$618K	0.0%	$1.80	—	—	CMN	17878Y108
—	TPG SPECIALTY LENDING INC	37,210	$618K	0.0%	$16.61	—	—	CMN	87265K102
—	TALLGRASS ENERGY PARTNERS LP	13,400	$617K	0.0%	$46.04	—	—	Put	874697105
NAGE	CHROMADEX CORP	148,934	$617K	0.0%	$4.14	—	—	CMN	171077407
HL	HECLA MNG CO	121,000	$617K	0.0%	$5.10	—	—	Put	422704106
—	ENABLE MIDSTREAM PARTNERS LP	45,706	$617K	0.0%	$13.50	—	—	CMN	292480100
CULP	CULP INC	22,279	$616K	0.0%	$27.65	—	—	CMN	230215105
SJNK	SPDR SER TR	22,822	$616K	0.0%	$26.99	—	—	CMN	78468R408
—	QLOGIC CORP	41,727	$615K	0.0%	$14.74	—	—	CMN	747277101
—	SPDR INDEX SHS FDS	29,150	$615K	0.0%	$21.10	—	—	CMN	78463X210
POWL	POWELL INDS INC	15,630	$615K	0.0%	$39.35	—	—	CMN	739128106
—	LIVE NATION ENTERTAINMENT IN	613,000	$615K	0.0%	$1.00	—	—	CNV	538034AJ8
RGR	STURM RUGER & CO INC	9,600	$614K	0.0%	$63.96	—	—	Call	864159108
WSR	WHITESTONE REIT	40,619	$613K	0.0%	$15.09	—	—	CMN	966084204
—	QEP RES INC	34,700	$612K	0.0%	$17.64	—	—	Put	74733V100
—	LIONS GATE ENTMNT CORP	30,100	$609K	0.0%	$20.23	—	—	Put	535919203
—	AMERICAN RAILCAR INDS INC	15,425	$609K	0.0%	$39.48	—	—	CMN	02916P103
PLCE	CHILDRENS PL INC	7,600	$609K	0.0%	$80.13	—	—	Call	168905107
CNI	CANADIAN NATL RY CO	10,300	$608K	0.0%	$59.03	—	—	Put	136375102
TMHC	TAYLOR MORRISON HOME CORP	40,965	$608K	0.0%	$14.84	—	—	CMN	87724P106
—	MAGICJACK VOCALTEC LTD	96,537	$607K	0.0%	$6.29	—	—	CMN	M6787E101
WU	WESTERN UN CO	31,600	$606K	0.0%	$19.18	—	—	Put	959802109
—	ENCANA CORP	77,600	$605K	0.0%	$7.80	—	—	Put	292505104
GIFI	GULF ISLAND FABRICATION INC	87,106	$605K	0.0%	$6.95	—	—	CMN	402307102
—	QEP RES INC	34,300	$605K	0.0%	$17.64	—	—	Call	74733V100
—	XL GROUP PLC	18,100	$603K	0.0%	$33.31	—	—	Call	G98290102
—	CARROLS RESTAURANT GROUP INC	50,648	$603K	0.0%	$11.91	—	—	CMN	14574X104
PBI	PITNEY BOWES INC	33,800	$602K	0.0%	$17.81	—	—	Put	724479100
—	LYDALL INC DEL	15,574	$601K	0.0%	$38.59	—	—	CMN	550819106
BZH	BEAZER HOMES USA INC	77,600	$601K	0.0%	$7.74	—	—	Call	07556Q881
AG	FIRST MAJESTIC SILVER CORP	44,200	$600K	0.0%	$13.57	—	—	Call	32076V103
—	MACQUARIE INFRASTRUCTURE COR	8,100	$600K	0.0%	$74.07	—	—	Put	55608B105
NUS	NU SKIN ENTERPRISES INC	13,000	$600K	0.0%	$46.15	—	—	Call	67018T105
VIAV	VIAVI SOLUTIONS INC	90,400	$599K	0.0%	$6.63	—	—	Put	925550105
CRAI	CRA INTL INC	23,743	$599K	0.0%	$25.23	—	—	CMN	12618T105
—	GROUPON INC	184,000	$598K	0.0%	$3.25	—	—	Call	399473107
ARAY	ACCURAY INC	115,078	$597K	0.0%	$5.19	—	—	CMN	004397105
LSCC	LATTICE SEMICONDUCTOR CORP	111,651	$597K	0.0%	$5.35	—	—	CMN	518415104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,200	$596K	0.0%	$270.91	—	—	Put	67103H107
—	MERRIMACK PHARMACEUTICALS IN	110,397	$595K	0.0%	$5.39	—	—	CMN	590328100
—	TRINA SOLAR LIMITED	76,900	$595K	0.0%	$7.74	—	—	Call	89628E104
—	LHC GROUP INC	13,729	$594K	0.0%	$43.27	—	—	CMN	50187A107
UTHR	UNITED THERAPEUTICS CORP DEL	5,600	$593K	0.0%	$105.89	—	—	Call	91307C102
NXRT	NEXPOINT RESIDENTIAL TR INC	32,503	$592K	0.0%	$18.21	—	—	CMN	65341D102
NOK	NOKIA CORP	104,100	$592K	0.0%	$5.69	—	—	Put	654902204
BCC	BOISE CASCADE CO DEL	25,783	$592K	0.0%	$22.96	—	—	CMN	09739D100
—	HCP INC	16,700	$591K	0.0%	$35.39	—	—	Put	40414L109
—	BARCLAYS BK PLC	54,818	$591K	0.0%	$10.78	—	—	CMN	06740C519
LEN/B	LENNAR CORP	15,858	$591K	0.0%	$37.27	—	—	CMN	526057302
—	ICONIX BRAND GROUP INC	87,374	$591K	0.0%	$6.76	—	—	CMN	451055107
MSEX	MIDDLESEX WATER CO	13,602	$590K	0.0%	$43.38	—	—	CMN	596680108
SEDG	SOLAREDGE TECHNOLOGIES INC	30,089	$590K	0.0%	$19.61	—	—	CMN	83417M104
SEE	SEALED AIR CORP NEW	12,800	$588K	0.0%	$45.94	—	—	Put	81211K100
—	KERYX BIOPHARMACEUTICALS INC	88,700	$587K	0.0%	$6.62	—	—	Put	492515101
ITA	ISHARES TR	4,702	$587K	0.0%	$124.84	—	—	CMN	464288760
TAP	MOLSON COORS BREWING CO	5,800	$587K	0.0%	$101.21	—	—	Call	60871R209
PLUS	EPLUS INC	7,159	$586K	0.0%	$81.86	—	—	CMN	294268107
—	INTEROIL CORP	13,000	$585K	0.0%	$45.00	—	—	Call	460951106
LNWO	SCIENTIFIC GAMES CORP	63,707	$585K	0.0%	$9.18	—	—	CMN	80874P109
—	CLAYMORE EXCHANGE TRD FD TR	30,803	$584K	0.0%	$18.96	—	—	CMN	18383M506
—	HEARTLAND FINL USA INC	16,541	$584K	0.0%	$35.31	—	—	CMN	42234Q102
USPH	U S PHYSICAL THERAPY INC	9,678	$583K	0.0%	$60.24	—	—	CMN	90337L108
FOSL	FOSSIL GROUP INC	20,400	$582K	0.0%	$28.53	—	—	Call	34988V106
FLEX	FLEXTRONICS INTL LTD	49,300	$582K	0.0%	$11.81	—	—	Call	Y2573F102
NWSA	NEWS CORP NEW	51,300	$582K	0.0%	$11.35	—	—	Put	65249B109
DBJP	DBX ETF TR	18,875	$581K	0.0%	$30.78	—	—	CMN	233051507
—	DIMENSION THERAPEUTICS INC	96,722	$580K	0.0%	$6.00	—	—	CMN	25433V105
—	BARNES & NOBLE INC	51,100	$580K	0.0%	$11.35	—	—	Call	067774109
HBAN	HUNTINGTON BANCSHARES INC	64,600	$578K	0.0%	$8.95	—	—	Put	446150104
SAP	SAP SE	7,700	$578K	0.0%	$75.06	—	—	Put	803054204
—	CARBO CERAMICS INC	44,134	$578K	0.0%	$13.10	—	—	CMN	140781105
UHS	UNIVERSAL HLTH SVCS INC	4,300	$577K	0.0%	$134.19	—	—	Call	913903100
BSET	BASSETT FURNITURE INDS INC	24,048	$576K	0.0%	$23.95	—	—	CMN	070203104
EGRX	EAGLE PHARMACEUTICALS INC	14,850	$576K	0.0%	$38.79	—	—	CMN	269796108
—	INNERWORKINGS INC	69,566	$575K	0.0%	$8.27	—	—	CMN	45773Y105
SPSC	SPS COMM INC	9,499	$575K	0.0%	$60.53	—	—	CMN	78463M107
—	58 COM INC	12,500	$574K	0.0%	$45.92	—	—	Put	31680Q104
—	MULTI FINELINE ELECTRONIX IN	24,722	$574K	0.0%	$23.22	—	—	CMN	62541B101
JKS	JINKOSOLAR HLDG CO LTD	28,100	$573K	0.0%	$20.39	—	—	Call	47759T100
SID	COMPANHIA SIDERURGICA NACION	233,905	$573K	0.0%	$2.45	—	—	CMN	20440W105
—	TELIGENT INC NEW	80,259	$573K	0.0%	$7.14	—	—	CMN	87960W104
—	LEVEL 3 COMMUNICATIONS INC	11,100	$572K	0.0%	$51.53	—	—	Put	52729N308
—	FQF TR	24,540	$571K	0.0%	$23.27	—	—	CMN	351680707
—	LA QUINTA HLDGS INC	50,000	$570K	0.0%	$11.40	—	—	Call	50420D108
QSR	RESTAURANT BRANDS INTL INC	13,684	$569K	0.0%	$41.58	—	—	Call	76131D103
—	PROVIDENCE SVC CORP	12,679	$569K	0.0%	$44.88	—	—	CMN	743815102
—	VITAL THERAPIES INC	91,375	$567K	0.0%	$6.21	—	—	CMN	92847R104
MTH	MERITAGE HOMES CORP	15,100	$567K	0.0%	$37.55	—	—	Call	59001A102
—	TRUECAR INC	72,133	$566K	0.0%	$7.85	—	—	CMN	89785L107
—	LAZARD LTD	19,000	$566K	0.0%	$29.79	—	—	Call	G54050102
NAT	NORDIC AMERICAN TANKERS LIMI	40,700	$565K	0.0%	$13.88	—	—	Call	G65773106
—	INTRALINKS HLDGS INC	86,900	$565K	0.0%	$6.50	—	—	CMN	46118H104
—	LEE ENTERPRISES INC	294,971	$564K	0.0%	$1.91	—	—	CMN	523768109
BNS	BANK N S HALIFAX	11,500	$564K	0.0%	$49.04	—	—	Call	064149107
—	OCH ZIFF CAP MGMT GROUP	148,100	$563K	0.0%	$3.80	—	—	Call	67551U105
—	PROSHARES TR	7,210	$560K	0.0%	$77.67	—	—	CMN	74347X484
—	POWERSHARES ETF TRUST	18,189	$560K	0.0%	$30.79	—	—	CMN	73935X708
—	AMERICA MOVIL SAB DE CV	45,700	$560K	0.0%	$12.25	—	—	Call	02364W105
OTTR	OTTER TAIL CORP	16,702	$559K	0.0%	$33.47	—	—	CMN	689648103
—	RADIO ONE INC	175,269	$559K	0.0%	$3.19	—	—	CMN	75040P405
GOGO	GOGO INC	66,578	$559K	0.0%	$8.40	—	—	CMN	38046C109
—	PROSHARES TR II	6,847	$559K	0.0%	$81.64	—	—	CMN	74347W668
—	GREENBRIER COS INC	526,000	$559K	0.0%	$1.06	—	—	CNV	393657AH4
—	WELLCARE HEALTH PLANS INC	5,200	$558K	0.0%	$107.31	—	—	Put	94946T106
NWBO	NORTHWEST BIOTHERAPEUTICS IN	958,415	$557K	0.0%	$0.58	—	—	CMN	66737P600
—	SMART & FINAL STORES INC	37,423	$557K	0.0%	$14.88	—	—	CMN	83190B101
—	BGC PARTNERS INC	558,000	$557K	0.0%	$1.00	—	—	CNV	05541TAD3
CACC	CREDIT ACCEP CORP MICH	3,000	$555K	0.0%	$185.00	—	—	Put	225310101
—	FIRST DATA CORP NEW	50,000	$554K	0.0%	$11.08	—	—	Call	32008D106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,500	$550K	0.0%	$37.93	—	—	Put	874054109
—	CIBER INC	366,556	$550K	0.0%	$1.50	—	—	CMN	17163B102
UGE	PROSHARES TR	4,685	$550K	0.0%	$117.40	—	—	CMN	74347R768
—	DUNKIN BRANDS GROUP INC	12,600	$550K	0.0%	$43.65	—	—	Call	265504100
—	POWERSHARES ETF TRUST	39,057	$550K	0.0%	$14.08	—	—	CMN	73935X716
IPAR	INTER PARFUMS INC	19,255	$550K	0.0%	$28.56	—	—	CMN	458334109
GSIE	GOLDMAN SACHS ETF TR	22,990	$550K	0.0%	$23.92	—	—	CMN	381430107
ADI	ANALOG DEVICES INC	9,700	$549K	0.0%	$56.60	—	—	Put	032654105
BRF	VANECK VECTORS ETF TR	36,534	$548K	0.0%	$15.00	—	—	CMN	92189F825
SGMO	SANGAMO BIOSCIENCES INC	94,626	$548K	0.0%	$5.79	—	—	CMN	800677106
LE	LANDS END INC NEW	33,346	$548K	0.0%	$16.43	—	—	CMN	51509F105
CRMT	AMERICAS CAR MART INC	19,393	$548K	0.0%	$28.26	—	—	CMN	03062T105
EWZS	ISHARES TR	53,600	$547K	0.0%	$10.21	—	—	CMN	464289131
—	NAVIOS MARITIME HOLDINGS INC	672,655	$545K	0.0%	$0.81	—	—	CMN	Y62196103
—	INTEROIL CORP	12,100	$545K	0.0%	$45.04	—	—	Put	460951106
WMK	WEIS MKTS INC	10,781	$545K	0.0%	$50.55	—	—	CMN	948849104
SCHL	SCHOLASTIC CORP	13,738	$544K	0.0%	$39.60	—	—	CMN	807066105
—	MERIDIAN BANCORP INC MD	36,762	$543K	0.0%	$14.77	—	—	CMN	58958U103
BIP	BROOKFIELD INFRAST PARTNERS	11,967	$542K	0.0%	$45.29	—	—	CMN	G16252101
—	INGERSOLL-RAND PLC	8,500	$541K	0.0%	$63.65	—	—	Call	G47791101
—	NOBLE CORP PLC	65,700	$541K	0.0%	$8.23	—	—	Call	G65431101
IIIN	INSTEEL INDUSTRIES INC	18,935	$541K	0.0%	$28.57	—	—	CMN	45774W108
VECO	VEECO INSTRS INC DEL	32,654	$541K	0.0%	$16.57	—	—	CMN	922417100
—	TILE SHOP HLDGS INC	27,116	$539K	0.0%	$19.88	—	—	CMN	88677Q109
—	CAPITAL BK FINL CORP	18,709	$539K	0.0%	$28.81	—	—	CMN	139794101
—	TITAN PHARMACEUTICALS INC DE	98,606	$539K	0.0%	$5.47	—	—	CMN	888314309
—	PROSHARES TR II	17,000	$538K	0.0%	$31.65	—	—	Put	74347W114
QNST	QUINSTREET INC	151,568	$538K	0.0%	$3.55	—	—	CMN	74874Q100
—	ARCELORMITTAL SA LUXEMBOURG	115,400	$538K	0.0%	$4.66	—	—	Put	03938L104
ABBNY	ABB LTD	27,100	$537K	0.0%	$19.82	—	—	Call	000375204
—	RYDEX ETF TRUST	9,404	$536K	0.0%	$57.00	—	—	CMN	78355W700
—	SEADRILL LIMITED	165,400	$536K	0.0%	$3.24	—	—	Put	G7945E105
—	QUORUM HEALTH CORP	50,000	$536K	0.0%	$10.72	—	—	Call	74909E106
—	ROYAL DUTCH SHELL PLC	9,700	$536K	0.0%	$55.26	—	—	Call	780259206
ANIP	ANI PHARMACEUTICALS INC	9,588	$535K	0.0%	$55.80	—	—	CMN	00182C103
—	WORLD PT TERMS LP	33,800	$534K	0.0%	$15.80	—	—	CMN	98159G107
AGCO	AGCO CORP	11,300	$533K	0.0%	$47.17	—	—	Put	001084102
BBD	BANCO BRADESCO S A	68,170	$532K	0.0%	$7.80	—	—	Call	059460303
—	COMPANHIA BRASILEIRA DE DIST	36,484	$531K	0.0%	$14.55	—	—	CMN	20440T201
NRG	NRG ENERGY INC	35,400	$531K	0.0%	$15.00	—	—	Put	629377508
—	PANERA BREAD CO	2,500	$530K	0.0%	$212.00	—	—	Call	69840W108
—	JPMORGAN CHASE & CO	26,124	$529K	0.0%	$20.25	—	—	WTS	46634E114
—	ADVISORSHARES TR	19,892	$529K	0.0%	$26.59	—	—	CMN	00768Y826
—	ENBRIDGE ENERGY PARTNERS L P	22,800	$529K	0.0%	$23.20	—	—	Put	29250R106
CBZ	CBIZ INC	50,695	$528K	0.0%	$10.42	—	—	CMN	124805102
—	GREENHILL & CO INC	32,811	$528K	0.0%	$16.09	—	—	CMN	395259104
ZG	ZILLOW GROUP INC	14,400	$528K	0.0%	$36.67	—	—	Put	98954M101
CCJ	CAMECO CORP	48,100	$528K	0.0%	$10.98	—	—	Put	13321L108
—	SPECTRANETICS CORP	28,217	$528K	0.0%	$18.71	—	—	CMN	84760C107
PACB	PACIFIC BIOSCIENCES CALIF IN	74,892	$527K	0.0%	$7.04	—	—	CMN	69404D108
—	AMAYA INC	34,427	$527K	0.0%	$15.31	—	—	CMN	02314M108
SPBO	SPDR SERIES TRUST	16,082	$526K	0.0%	$32.71	—	—	CMN	78464A144
ATEN	A10 NETWORKS INC	81,350	$526K	0.0%	$6.47	—	—	CMN	002121101
—	DOMINION DIAMOND CORP	59,477	$526K	0.0%	$8.84	—	—	CMN	257287102
BBSI	BARRETT BUSINESS SERVICES IN	12,701	$525K	0.0%	$41.34	—	—	CMN	068463108
—	TRANSCANADA CORP	11,600	$525K	0.0%	$45.26	—	—	Put	89353D107
—	INTREPID POTASH INC	364,751	$525K	0.0%	$1.44	—	—	CMN	46121Y102
TR	TOOTSIE ROLL INDS INC	13,589	$524K	0.0%	$38.56	—	—	CMN	890516107
—	PREFERRED APT CMNTYS INC	35,538	$523K	0.0%	$14.72	—	—	CMN	74039L103
HTO	SJW CORP	13,290	$523K	0.0%	$39.35	—	—	CMN	784305104
EQR	EQUITY RESIDENTIAL	7,600	$523K	0.0%	$68.82	—	—	Put	29476L107
CVGI	COMMERCIAL VEH GROUP INC	100,303	$522K	0.0%	$5.20	—	—	CMN	202608105
COLL	COLLEGIUM PHARMACEUTICAL INC	44,088	$522K	0.0%	$11.84	—	—	CMN	19459J104
—	ELLIE MAE INC	5,700	$522K	0.0%	$91.58	—	—	Call	28849P100
—	YRC WORLDWIDE INC	59,209	$521K	0.0%	$8.80	—	—	CMN	984249607
—	ENVISION HEALTHCARE HLDGS IN	20,500	$520K	0.0%	$25.37	—	—	Put	29413U103
QUAL	ISHARES TR	7,874	$520K	0.0%	$66.04	—	—	CMN	46432F339
OSK	OSHKOSH CORP	10,900	$520K	0.0%	$47.71	—	—	Put	688239201
—	PROSHARES TR II	42,571	$520K	0.0%	$12.21	—	—	CMN	74347W320
BJK	VANECK VECTORS ETF TR	16,517	$519K	0.0%	$31.42	—	—	CMN	92189F882
CAC	CAMDEN NATL CORP	12,345	$518K	0.0%	$41.96	—	—	CMN	133034108
—	ISTAR INC	512,000	$516K	0.0%	$1.01	—	—	CNV	45031UBR1
FC	FRANKLIN COVEY CO	33,608	$515K	0.0%	$15.32	—	—	CMN	353469109
ADI	ANALOG DEVICES INC	9,100	$515K	0.0%	$56.59	—	—	Call	032654105
BNS	BANK N S HALIFAX	10,500	$515K	0.0%	$49.05	—	—	Put	064149107
—	HOUSTON WIRE & CABLE CO	98,122	$515K	0.0%	$5.25	—	—	CMN	44244K109
DGX	QUEST DIAGNOSTICS INC	6,300	$513K	0.0%	$81.43	—	—	Put	74834L100
IVW	ISHARES TR	4,400	$513K	0.0%	$116.59	—	—	Call	464287309
LMAT	LEMAITRE VASCULAR INC	35,872	$512K	0.0%	$14.27	—	—	CMN	525558201
—	BELMOND LTD	51,669	$512K	0.0%	$9.91	—	—	CMN	G1154H107
IJS	ISHARES TR	4,374	$511K	0.0%	$116.83	—	—	CMN	464287879
IRT	INDEPENDENCE RLTY TR INC	62,324	$510K	0.0%	$8.18	—	—	CMN	45378A106
HLF	HERBALIFE LTD	8,700	$509K	0.0%	$58.51	—	—	Call	G4412G101
—	CTI BIOPHARMA CORP	1,490,528	$507K	0.0%	$0.34	—	—	CMN	12648L106
—	GUESS INC	33,600	$506K	0.0%	$15.06	—	—	Call	401617105
VPU	VANGUARD WORLD FDS	4,420	$506K	0.0%	$114.48	—	—	CMN	92204A876
—	PROSHARES TR II	16,000	$506K	0.0%	$31.63	—	—	Call	74347W114
MBUU	MALIBU BOATS INC	41,846	$505K	0.0%	$12.07	—	—	CMN	56117J100
HZO	MARINEMAX INC	29,660	$504K	0.0%	$16.99	—	—	CMN	567908108
—	WORKDAY INC	454,000	$504K	0.0%	$1.11	—	—	CNV	98138HAC5
—	GUIDANCE SOFTWARE INC	81,200	$503K	0.0%	$6.19	—	—	CMN	401692108
WB	WEIBO CORP	17,700	$503K	0.0%	$28.42	—	—	Call	948596101
NHTC	NATURAL HEALTH TRENDS CORP	17,820	$502K	0.0%	$28.17	—	—	CMN	63888P406
—	SINCLAIR BROADCAST GROUP INC	16,800	$502K	0.0%	$29.88	—	—	Call	829226109
OSK	OSHKOSH CORP	10,500	$501K	0.0%	$47.71	—	—	Call	688239201
TM	TOYOTA MOTOR CORP	5,000	$500K	0.0%	$100.00	—	—	Call	892331307
—	GRUBHUB INC	16,100	$500K	0.0%	$31.06	—	—	Put	400110102
—	EVINE LIVE INC	302,127	$499K	0.0%	$1.65	—	—	CMN	300487105
—	BRIGHTCOVE INC	56,682	$499K	0.0%	$8.80	—	—	CMN	10921T101
—	PRIMERO MNG CORP	239,147	$498K	0.0%	$2.08	—	—	CMN	74164W106
—	HANESBRANDS INC	19,800	$498K	0.0%	$25.15	—	—	Put	410345102
—	CPI CARD GROUP INC	99,339	$498K	0.0%	$5.01	—	—	CMN	12634H101
AN	AUTONATION INC	10,600	$498K	0.0%	$46.98	—	—	Put	05329W102
—	LIBERTY MEDIA CORP DELAWARE	25,993	$498K	0.0%	$19.16	—	—	CMN	531229870
MCHX	MARCHEX INC	156,294	$497K	0.0%	$3.18	—	—	CMN	56624R108
—	PROSHARES TR	14,962	$497K	0.0%	$33.22	—	—	CMN	74348A368
—	ISHARES TR	19,723	$495K	0.0%	$25.10	—	—	CMN	46435G714
—	HESKA CORP	13,307	$495K	0.0%	$37.20	—	—	CMN	42805E306
—	SINCLAIR BROADCAST GROUP INC	16,500	$493K	0.0%	$29.88	—	—	Put	829226109
IMAX	IMAX CORP	16,700	$492K	0.0%	$29.46	—	—	Call	45245E109
—	REX ENERGY CORPORATION	745,151	$492K	0.0%	$0.66	—	—	CMN	761565100
—	INTEGRATED DEVICE TECHNOLOGY	24,400	$491K	0.0%	$20.12	—	—	Put	458118106
—	KITE PHARMA INC	9,800	$490K	0.0%	$50.00	—	—	Put	49803L109
SLRC	SOLAR CAP LTD	25,593	$488K	0.0%	$19.07	—	—	CMN	83413U100
—	PROSHARES TR	11,503	$486K	0.0%	$42.25	—	—	CMN	74348A236
PTCT	PTC THERAPEUTICS INC	69,023	$485K	0.0%	$7.03	—	—	CMN	69366J200
IDCC	INTERDIGITAL INC	8,700	$484K	0.0%	$55.63	—	—	Call	45867G101
APD	AIR PRODS & CHEMS INC	3,400	$483K	0.0%	$142.06	—	—	Put	009158106
—	STONE ENERGY CORP	40,014	$483K	0.0%	$12.07	—	—	CMN	861642304
—	ANNALY CAP MGMT INC	43,500	$482K	0.0%	$11.08	—	—	Call	035710409
GEF/B	GREIF INC	8,788	$481K	0.0%	$54.73	—	—	CMN	397624206
—	ACACIA COMMUNICATIONS INC	12,029	$480K	0.0%	$39.90	—	—	CMN	00401C108
DLR	DIGITAL RLTY TR INC	4,400	$480K	0.0%	$109.09	—	—	Put	253868103
CHGG	CHEGG INC	96,021	$480K	0.0%	$5.00	—	—	CMN	163092109
—	E-COMMERCE CHINA DANGDANG IN	79,416	$480K	0.0%	$6.04	—	—	CMN	26833A105
FORM	FORMFACTOR INC	53,400	$480K	0.0%	$8.99	—	—	CMN	346375108
FLS	FLOWSERVE CORP	10,600	$479K	0.0%	$45.19	—	—	Call	34354P105
JOUT	JOHNSON OUTDOORS INC	18,641	$479K	0.0%	$25.70	—	—	CMN	479167108
ENVA	ENOVA INTL INC	64,935	$478K	0.0%	$7.36	—	—	CMN	29357K103
—	ARC DOCUMENT SOLUTIONS INC	122,778	$478K	0.0%	$3.89	—	—	CMN	00191G103
—	NAVISTAR INTL CORP NEW	40,900	$478K	0.0%	$11.69	—	—	Call	63934E108
ESPR	ESPERION THERAPEUTICS INC NE	48,012	$474K	0.0%	$9.87	—	—	CMN	29664W105
PSTG	PURE STORAGE INC	43,500	$474K	0.0%	$10.90	—	—	Put	74624M102
NRIM	NORTHRIM BANCORP INC	18,026	$474K	0.0%	$26.30	—	—	CMN	666762109
AUDC	AUDIOCODES LTD	112,821	$473K	0.0%	$4.19	—	—	CMN	M15342104
—	HORIZON PHARMA INVT LTD	522,000	$473K	0.0%	$0.91	—	—	CNV	44052TAB7
—	JAMES HARDIE INDS PLC	30,855	$473K	0.0%	$15.33	—	—	CMN	47030M106
—	OPUS BK IRVINE CALIF	13,980	$473K	0.0%	$33.83	—	—	CMN	684000102
—	BROCADE COMMUNICATIONS SYS I	51,400	$472K	0.0%	$9.18	—	—	Put	111621306
GLIN	VANECK VECTORS ETF TR	11,134	$472K	0.0%	$42.39	—	—	CMN	92189F767
VUG	VANGUARD INDEX FDS	4,400	$472K	0.0%	$107.27	—	—	Put	922908736
—	DIVERSIFIED RSTRNT HLDGS INC	309,926	$471K	0.0%	$1.52	—	—	CMN	25532M105
IMKTA	INGLES MKTS INC	12,638	$471K	0.0%	$37.27	—	—	CMN	457030104
NVS	NOVARTIS A G	5,700	$470K	0.0%	$82.46	—	—	Call	66987V109
—	C D I CORP	76,826	$469K	0.0%	$6.10	—	—	CMN	125071100
SYNA	SYNAPTICS INC	8,700	$468K	0.0%	$53.79	—	—	Call	87157D109
BMI	BADGER METER INC	6,403	$468K	0.0%	$73.09	—	—	CMN	056525108
SAN	BANCO SANTANDER SA	119,100	$467K	0.0%	$3.92	—	—	Call	05964H105
—	INVACARE CORP	38,400	$466K	0.0%	$12.14	—	—	Call	461203101
—	CHINA TELECOM CORP LTD	10,361	$466K	0.0%	$44.98	—	—	CMN	169426103
MBWM	MERCANTILE BANK CORP	19,489	$465K	0.0%	$23.86	—	—	CMN	587376104
GGB	GERDAU S A	255,772	$465K	0.0%	$1.82	—	—	CMN	373737105
—	VERIFONE SYS INC	25,000	$464K	0.0%	$18.56	—	—	Put	92342Y109
TXT	TEXTRON INC	12,700	$464K	0.0%	$36.54	—	—	Call	883203101
—	PRIMO WTR CORP	39,277	$464K	0.0%	$11.81	—	—	CMN	74165N105
—	58 COM INC	10,100	$463K	0.0%	$45.84	—	—	Call	31680Q104
—	EMCORE CORP	77,926	$463K	0.0%	$5.94	—	—	CMN	290846203
—	RYDEX ETF TRUST	3,138	$463K	0.0%	$147.55	—	—	CMN	78355W205
—	POWERSHARES GLOBAL ETF FD	22,311	$462K	0.0%	$20.71	—	—	CMN	73936G308
—	SCHULMAN A INC	18,919	$462K	0.0%	$24.42	—	—	CMN	808194104
—	MACATAWA BK CORP	61,942	$460K	0.0%	$7.43	—	—	CMN	554225102
NTRA	NATERA INC	38,087	$460K	0.0%	$12.08	—	—	CMN	632307104
—	WISDOMTREE TRUST	18,846	$460K	0.0%	$24.41	—	—	CMN	97717W182
—	VOXX INTL CORP	164,931	$460K	0.0%	$2.79	—	—	CMN	91829F104
—	ATLANTIC PWR CORP	184,349	$458K	0.0%	$2.48	—	—	CMN	04878Q863
MFC	MANULIFE FINL CORP	33,500	$458K	0.0%	$13.67	—	—	Call	56501R106
A	AGILENT TECHNOLOGIES INC	10,300	$457K	0.0%	$44.37	—	—	Call	00846U101
FIS	FIDELITY NATL INFORMATION SV	6,200	$457K	0.0%	$73.71	—	—	Put	31620M106
SM	SM ENERGY CO	16,900	$456K	0.0%	$26.98	—	—	Put	78454L100
EWH	ISHARES INC	23,300	$456K	0.0%	$19.57	—	—	Call	464286871
CERS	CERUS CORP	73,019	$456K	0.0%	$6.24	—	—	CMN	157085101
DIOD	DIODES INC	24,217	$455K	0.0%	$18.79	—	—	CMN	254543101
ERINQ	ERIN ENERGY CORP	188,787	$455K	0.0%	$2.41	—	—	CMN	295625107
ABR	ARBOR RLTY TR INC	63,319	$455K	0.0%	$7.19	—	—	CMN	038923108
—	EDGE THERAPEUTICS INC	44,786	$453K	0.0%	$10.11	—	—	CMN	279870109
—	VANTIV INC	8,000	$453K	0.0%	$56.63	—	—	Call	92210H105
—	STRAYER ED INC	9,228	$453K	0.0%	$49.09	—	—	CMN	863236105
PWR	QUANTA SVCS INC	19,600	$453K	0.0%	$23.11	—	—	Put	74762E102
—	ALTISOURCE RESIDENTIAL CORP	49,146	$452K	0.0%	$9.20	—	—	CMN	02153W100
—	BRYN MAWR BK CORP	15,465	$452K	0.0%	$29.23	—	—	CMN	117665109
—	GLOBAL X FDS	38,904	$452K	0.0%	$11.62	—	—	CMN	37950E473
—	UNILEVER N V	9,600	$451K	0.0%	$46.98	—	—	Put	904784709
—	U.S. AUTO PARTS NETWORK INC	113,884	$450K	0.0%	$3.95	—	—	CMN	90343C100
—	AG MTG INVT TR INC	31,180	$450K	0.0%	$14.43	—	—	CMN	001228105
—	CALAMOS ASSET MGMT INC	61,460	$450K	0.0%	$7.32	—	—	CMN	12811R104
—	GIGPEAK INC	228,969	$449K	0.0%	$1.96	—	—	CMN	37518Q109
CRD/B	CRAWFORD & CO	52,941	$449K	0.0%	$8.48	—	—	CMN	224633107
SHAK	SHAKE SHACK INC	12,300	$448K	0.0%	$36.42	—	—	Call	819047101
—	CHINA UNICOM (HONG KONG) LTD	43,015	$448K	0.0%	$10.41	—	—	CMN	16945R104
—	WEST CORP	22,762	$448K	0.0%	$19.68	—	—	CMN	952355204
NG	NOVAGOLD RES INC	73,000	$447K	0.0%	$6.12	—	—	Put	66987E206
—	NISKA GAS STORAGE PARTNERS L	106,290	$446K	0.0%	$4.20	—	—	CMN	654678101
—	CENTRAL EUROPEAN MEDIA ENTRP	210,629	$445K	0.0%	$2.11	—	—	CMN	G20045202
FLEX	FLEXTRONICS INTL LTD	37,700	$445K	0.0%	$11.80	—	—	Put	Y2573F102
DNOW	NOW INC	24,500	$444K	0.0%	$18.12	—	—	Put	67011P100
—	BIODELIVERY SCIENCES INTL IN	188,182	$444K	0.0%	$2.36	—	—	CMN	09060J106
—	FLEETCOR TECHNOLOGIES INC	3,100	$444K	0.0%	$143.23	—	—	Call	339041105
—	VIVUS INC	396,322	$444K	0.0%	$1.12	—	—	CMN	928551100
—	GOLDEN OCEAN GROUP LTD	667,709	$443K	0.0%	$0.66	—	—	CMN	G39637106
NWL	NEWELL RUBBERMAID INC	9,100	$442K	0.0%	$48.57	—	—	Put	651229106
—	INOVIO PHARMACEUTICALS INC	47,885	$442K	0.0%	$9.23	—	—	CMN	45773H201
—	BITAUTO HLDGS LTD	16,397	$442K	0.0%	$26.96	—	—	CMN	091727107
—	CHARTER FINL CORP MD	33,298	$442K	0.0%	$13.27	—	—	CMN	16122W108
—	AMC ENTMT HLDGS INC	16,003	$442K	0.0%	$27.62	—	—	CMN	00165C104
—	ADVANTAGE OIL & GAS LTD	78,927	$441K	0.0%	$5.59	—	—	CMN	00765F101
—	L-3 COMMUNICATIONS HLDGS INC	3,000	$440K	0.0%	$146.67	—	—	Put	502424104
—	HORIZON PHARMA PLC	26,700	$440K	0.0%	$16.48	—	—	Put	G4617B105
XNCR	XENCOR INC	23,075	$438K	0.0%	$18.98	—	—	CMN	98401F105
—	LLOYDS BANKING GROUP PLC	447,000	$437K	0.0%	$0.98	—	—	CNV	539439AG4
—	PARKER DRILLING CO	190,725	$437K	0.0%	$2.29	—	—	CMN	701081101
MC	MOELIS & CO	19,410	$437K	0.0%	$22.51	—	—	CMN	60786M105
—	DIREXION SHS ETF TR	21,000	$436K	0.0%	$20.76	—	—	Put	25490K836
—	E HOUSE CHINA HLDGS LTD	67,349	$436K	0.0%	$6.47	—	—	CMN	26852W103
—	REVLON INC	13,521	$435K	0.0%	$32.17	—	—	CMN	761525609
TG	TREDEGAR CORP	27,010	$435K	0.0%	$16.11	—	—	CMN	894650100
—	TERRAFORM PWR INC	39,900	$435K	0.0%	$10.90	—	—	Put	88104R100
—	XENOPORT INC	61,804	$435K	0.0%	$7.04	—	—	CMN	98411C100
—	MANITOWOC INC	79,900	$435K	0.0%	$5.44	—	—	Call	563571108
BLDR	BUILDERS FIRSTSOURCE INC	38,687	$435K	0.0%	$11.24	—	—	CMN	12008R107
—	FIDELITY NATIONAL FINANCIAL	213,000	$435K	0.0%	$2.04	—	—	CNV	31620RAE5
—	ZYNGA INC	174,400	$434K	0.0%	$2.49	—	—	Put	98986T108
—	POWERSHARES DB CMDTY IDX TRA	28,300	$434K	0.0%	$15.34	—	—	Call	73935S105
—	BLACKROCK CAPITAL INVESTMENT	55,870	$434K	0.0%	$7.77	—	—	CMN	092533108
EGRX	EAGLE PHARMACEUTICALS INC	11,200	$434K	0.0%	$38.75	—	—	Put	269796108
—	INVENSENSE INC	70,700	$433K	0.0%	$6.12	—	—	Put	46123D205
AN	AUTONATION INC	9,200	$432K	0.0%	$46.96	—	—	Call	05329W102
—	FIRST TR SR FLG RTE INCM FD	33,615	$432K	0.0%	$12.85	—	—	CMN	33733U108
—	ARRIS INTL INC	20,600	$432K	0.0%	$20.97	—	—	Put	G0551A103
—	CHINA LIFE INS CO LTD	40,100	$431K	0.0%	$10.75	—	—	Put	16939P106
—	SECOND SIGHT MED PRODS INC	120,495	$431K	0.0%	$3.58	—	—	CMN	81362J100
—	VIMPELCOM LTD	110,894	$431K	0.0%	$3.89	—	—	CMN	92719A106
—	AVID TECHNOLOGY INC	74,247	$431K	0.0%	$5.80	—	—	CMN	05367P100
—	IMPERVA INC	10,000	$430K	0.0%	$43.00	—	—	Put	45321L100
—	WCI CMNTYS INC	25,420	$430K	0.0%	$16.92	—	—	CMN	92923C807
INFY	INFOSYS LTD	24,100	$430K	0.0%	$17.84	—	—	Call	456788108
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$430K	0.0%	$26.32	—	—	CMN	33737M508
BYD	BOYD GAMING CORP	23,300	$429K	0.0%	$18.41	—	—	Call	103304101
—	STATE NATL COS INC	40,603	$428K	0.0%	$10.54	—	—	CMN	85711T305
—	CLOVIS ONCOLOGY INC	31,100	$427K	0.0%	$13.73	—	—	Put	189464100
ALL	ALLSTATE CORP	6,100	$427K	0.0%	$70.00	—	—	Call	020002101
CCJ	CAMECO CORP	38,900	$427K	0.0%	$10.98	—	—	Call	13321L108
ORRF	ORRSTOWN FINL SVCS INC	23,599	$426K	0.0%	$18.05	—	—	CMN	687380105
—	ORBITAL ATK INC	5,000	$426K	0.0%	$85.20	—	—	Call	68557N103
—	NEVSUN RES LTD	144,871	$426K	0.0%	$2.94	—	—	CMN	64156L101
—	BIGLARI HLDGS INC	1,056	$426K	0.0%	$403.41	—	—	CMN	08986R101
SGRY	SURGERY PARTNERS INC	23,739	$425K	0.0%	$17.90	—	—	CMN	86881A100
—	SERES THERAPEUTICS INC	14,597	$424K	0.0%	$29.05	—	—	CMN	81750R102
MAS	MASCO CORP	13,700	$424K	0.0%	$30.95	—	—	Put	574599106
—	WORKDAY INC	361,000	$423K	0.0%	$1.17	—	—	CNV	98138HAD3
ACTG	ACACIA RESH CORP	95,982	$422K	0.0%	$4.40	—	—	CMN	003881307
LPL	LG DISPLAY CO LTD	36,412	$422K	0.0%	$11.59	—	—	CMN	50186V102
—	MACQUARIE INFRASTRUCTURE COR	5,700	$422K	0.0%	$74.04	—	—	Call	55608B105
AFIIQ	ARMSTRONG FLOORING INC	24,904	$422K	0.0%	$16.95	—	—	CMN	04238R106
IDT	IDT CORP	29,731	$422K	0.0%	$14.19	—	—	CMN	448947507
—	AEGERION PHARMACEUTICALS INC	282,416	$421K	0.0%	$1.49	—	—	CMN	00767E102
ANGO	ANGIODYNAMICS INC	29,281	$421K	0.0%	$14.38	—	—	CMN	03475V101
LADR	LADDER CAP CORP	34,478	$421K	0.0%	$12.21	—	—	CMN	505743104
CPK	CHESAPEAKE UTILS CORP	6,359	$421K	0.0%	$66.21	—	—	CMN	165303108
GRMN	GARMIN LTD	9,900	$420K	0.0%	$42.42	—	—	Put	H2906T109
PRTA	PROTHENA CORP PLC	12,000	$420K	0.0%	$35.00	—	—	Put	G72800108
—	CENTRAL VALLEY CMNTY BANCORP	30,001	$420K	0.0%	$14.00	—	—	CMN	155685100
—	TERRAVIA HLDGS INC	159,775	$419K	0.0%	$2.62	—	—	CMN	88105A106
—	INOTEK PHARMACEUTICALS CORP	56,300	$419K	0.0%	$7.44	—	—	CMN	45780V102
HTB	HOMETRUST BANCSHARES INC	22,666	$419K	0.0%	$18.49	—	—	CMN	437872104
—	YUME INC	113,946	$419K	0.0%	$3.68	—	—	CMN	98872B104
ZTS	ZOETIS INC	8,800	$418K	0.0%	$47.50	—	—	Call	98978V103
AGX	ARGAN INC	10,021	$418K	0.0%	$41.71	—	—	CMN	04010E109
EQT	EQT CORP	5,400	$418K	0.0%	$77.41	—	—	Call	26884L109
AR	ANTERO RES CORP	16,100	$418K	0.0%	$25.96	—	—	Put	03674X106
—	IMPERVA INC	9,700	$417K	0.0%	$42.99	—	—	Call	45321L100
—	CAPRICOR THERAPEUTICS INC	105,596	$417K	0.0%	$3.95	—	—	CMN	14070B101
—	FOREST CITY ENTERPRISES INC	360,000	$416K	0.0%	$1.16	—	—	CNV	345550AP2
UNM	UNUM GROUP	13,100	$416K	0.0%	$31.76	—	—	Call	91529Y106
—	TANGOE INC	53,726	$414K	0.0%	$7.71	—	—	CMN	87582Y108
—	PROSHARES TR	13,806	$413K	0.0%	$29.91	—	—	CMN	74348A426
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$413K	0.0%	$36.25	—	—	CMN	313148108
—	LEGG MASON INC	14,000	$413K	0.0%	$29.50	—	—	Call	524901105
SHAK	SHAKE SHACK INC	11,300	$412K	0.0%	$36.46	—	—	Put	819047101
—	OUTERWALL INC	9,800	$412K	0.0%	$42.04	—	—	Call	690070107
—	TRONC INC	29,865	$412K	0.0%	$13.80	—	—	CMN	89703P107
DDM	PROSHARES TR	6,059	$412K	0.0%	$68.00	—	—	CMN	74347R305
—	CORNERSTONE ONDEMAND INC	10,800	$411K	0.0%	$38.06	—	—	Put	21925Y103
—	JUNO THERAPEUTICS INC	10,700	$411K	0.0%	$38.41	—	—	Put	48205A109
—	PLANET PAYMENT INC	91,164	$410K	0.0%	$4.50	—	—	CMN	U72603118
ESINQ	ITT EDUCATIONAL SERVICES INC	213,759	$410K	0.0%	$1.92	—	—	CMN	45068B109
—	EXONE CO	38,796	$410K	0.0%	$10.57	—	—	CMN	302104104
—	AMERICAN SOFTWARE INC	38,996	$409K	0.0%	$10.49	—	—	CMN	029683109
CTBI	COMMUNITY TR BANCORP INC	11,804	$409K	0.0%	$34.65	—	—	CMN	204149108
—	PHI INC	22,810	$408K	0.0%	$17.89	—	—	CMN	69336T205
EFSC	ENTERPRISE FINL SVCS CORP	14,591	$407K	0.0%	$27.89	—	—	CMN	293712105
SCCO	SOUTHERN COPPER CORP	15,100	$407K	0.0%	$26.95	—	—	Call	84265V105
WEYS	WEYCO GROUP INC	14,642	$407K	0.0%	$27.80	—	—	CMN	962149100
—	KEY ENERGY SVCS INC	1,750,358	$406K	0.0%	$0.23	—	—	CMN	492914106
WB	WEIBO CORP	14,300	$406K	0.0%	$28.39	—	—	Put	948596101
SBSI	SOUTHSIDE BANCSHARES INC	13,114	$405K	0.0%	$30.88	—	—	CMN	84470P109
HASI	HANNON ARMSTRONG SUST INFR C	18,764	$405K	0.0%	$21.58	—	—	CMN	41068X100
HBM	HUDBAY MINERALS INC	84,748	$405K	0.0%	$4.78	—	—	CMN	443628102
—	LUMBER LIQUIDATORS HLDGS INC	26,185	$404K	0.0%	$15.43	—	—	CMN	55003T107
DHIL	DIAMOND HILL INVESTMENT GROU	2,143	$404K	0.0%	$188.52	—	—	CMN	25264R207
—	RTI INTL METALS INC	381,000	$404K	0.0%	$1.06	—	—	CNV	74973WAB3
BEN	FRANKLIN RES INC	12,100	$404K	0.0%	$33.39	—	—	Call	354613101
—	ISHARES GOLD TRUST	31,612	$403K	0.0%	$12.75	—	—	CMN	464285105
SAA	PROSHARES TR	7,032	$403K	0.0%	$57.31	—	—	CMN	74347R818
—	EXCO RESOURCES INC	310,596	$403K	0.0%	$1.30	—	—	CMN	269279402
—	ARALEZ PHARMACEUTICALS INC	121,672	$402K	0.0%	$3.30	—	—	CMN	03852X100
—	LEVEL 3 COMMUNICATIONS INC	7,800	$402K	0.0%	$51.54	—	—	Call	52729N308
—	XO GROUP INC	22,994	$401K	0.0%	$17.44	—	—	CMN	983772104
JLL	JONES LANG LASALLE INC	4,100	$400K	0.0%	$97.56	—	—	Put	48020Q107
SBCF	SEACOAST BKG CORP FLA	24,607	$400K	0.0%	$16.26	—	—	CMN	811707801
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,310	$400K	0.0%	$23.11	—	—	CMN	573331105
HSTM	HEALTHSTREAM INC	15,031	$399K	0.0%	$26.55	—	—	CMN	42222N103
—	SBA COMMUNICATIONS CORP	3,700	$399K	0.0%	$107.84	—	—	Call	78388J106
—	FOUNDATION MEDICINE INC	21,385	$399K	0.0%	$18.66	—	—	CMN	350465100
—	CHANGYOU COM LTD	19,908	$399K	0.0%	$20.04	—	—	CMN	15911M107
LNWO	SCIENTIFIC GAMES CORP	43,300	$398K	0.0%	$9.19	—	—	Put	80874P109
—	PINNACLE FOODS INC DEL	8,600	$398K	0.0%	$46.28	—	—	Put	72348P104
—	AEROJET ROCKETDYNE HLDGS INC	21,749	$398K	0.0%	$18.30	—	—	CMN	007800105
AWK	AMERICAN WTR WKS CO INC NEW	4,700	$397K	0.0%	$84.47	—	—	Call	030420103
—	QAD INC	20,538	$396K	0.0%	$19.28	—	—	CMN	74727D306
DTD	WISDOMTREE TRUST	5,154	$396K	0.0%	$76.83	—	—	CMN	97717W109
JRVR	JAMES RIV GROUP LTD	11,622	$395K	0.0%	$33.99	—	—	CMN	G5005R107
—	CHASE CORP	6,687	$395K	0.0%	$59.07	—	—	CMN	16150R104
AMG	AFFILIATED MANAGERS GROUP	2,800	$394K	0.0%	$140.71	—	—	Call	008252108
SAN	BANCO SANTANDER SA	100,200	$393K	0.0%	$3.92	—	—	Put	05964H105
—	KEYW HLDG CORP	39,583	$393K	0.0%	$9.93	—	—	CMN	493723100
—	BEAR ST FINL INC	41,718	$393K	0.0%	$9.42	—	—	CMN	073844102
—	BLUE NILE INC	14,344	$393K	0.0%	$27.40	—	—	CMN	09578R103
—	REALOGY HLDGS CORP	13,500	$392K	0.0%	$29.04	—	—	Put	75605Y106
—	ARLINGTON ASSET INVT CORP	30,144	$392K	0.0%	$13.00	—	—	CMN	041356205
RDNT	RADNET INC	73,394	$392K	0.0%	$5.34	—	—	CMN	750491102
—	ISHARES INC	30,833	$391K	0.0%	$12.68	—	—	CMN	46434G202
WTBA	WEST BANCORPORATION INC	21,019	$391K	0.0%	$18.60	—	—	CMN	95123P106
ECH	ISHARES INC	10,617	$391K	0.0%	$36.83	—	—	CMN	464286640
—	CLAYMORE EXCHANGE TRD FD TR	14,980	$391K	0.0%	$26.10	—	—	CMN	18383M100
—	PROSHARES TR	11,500	$391K	0.0%	$34.00	—	—	Call	74348A244
—	PHILIPPINE LONG DISTANCE TEL	8,746	$390K	0.0%	$44.59	—	—	CMN	718252604
—	LIONS GATE ENTMNT CORP	19,300	$390K	0.0%	$20.21	—	—	Call	535919203
—	ELECTRO SCIENTIFIC INDS	66,788	$390K	0.0%	$5.84	—	—	CMN	285229100
OMER	OMEROS CORP	37,050	$390K	0.0%	$10.53	—	—	CMN	682143102
—	EMERGENT BIOSOLUTIONS INC	344,000	$389K	0.0%	$1.13	—	—	CNV	29089QAB1
TQQQ	PROSHARES TR	4,037	$389K	0.0%	$96.36	—	—	CMN	74347X831
WT	WISDOMTREE INVTS INC	39,700	$389K	0.0%	$9.80	—	—	Call	97717P104
CSTE	CAESARSTONE SDOT-YAM LTD	11,200	$389K	0.0%	$34.73	—	—	Call	M20598104
—	HARTE-HANKS INC	243,858	$388K	0.0%	$1.59	—	—	CMN	416196103
—	SPDR INDEX SHS FDS	15,173	$387K	0.0%	$25.51	—	—	CMN	78463X277
EXAS	EXACT SCIENCES CORP	31,500	$386K	0.0%	$12.25	—	—	Put	30063P105
—	LIBERTY MEDIA CORP DELAWARE	20,339	$386K	0.0%	$18.98	—	—	CMN	531229854
EXP	EAGLE MATERIALS INC	5,000	$386K	0.0%	$77.20	—	—	Call	26969P108
—	INTERACTIVE INTELLIGENCE GRO	9,385	$385K	0.0%	$41.02	—	—	CMN	45841V109
—	CORNERSTONE ONDEMAND INC	374,000	$385K	0.0%	$1.03	—	—	CNV	21925YAB9
—	POWERSHARES ETF TR II	7,781	$384K	0.0%	$49.35	—	—	CMN	73937B837
ZTS	ZOETIS INC	8,100	$384K	0.0%	$47.41	—	—	Put	98978V103
EPOL	ISHARES TR	22,647	$384K	0.0%	$16.96	—	—	CMN	46429B606
—	PATTERSON COMPANIES INC	8,000	$383K	0.0%	$47.88	—	—	Put	703395103
—	STONEGATE BK FT LAUDERDALE F	11,876	$383K	0.0%	$32.25	—	—	CMN	861811107
RBCAA	REPUBLIC BANCORP KY	13,836	$382K	0.0%	$27.61	—	—	CMN	760281204
—	MERITOR INC	53,029	$382K	0.0%	$7.20	—	—	CMN	59001K100
MPAA	MOTORCAR PTS AMER INC	14,004	$381K	0.0%	$27.21	—	—	CMN	620071100
—	NORTH ATLANTIC DRILLING LTD	56,498	$381K	0.0%	$6.74	—	—	CMN	G6613P129
SIL	GLOBAL X FDS	8,800	$381K	0.0%	$43.30	—	—	Call	37954Y848
IBCP	INDEPENDENT BANK CORP MICH	26,218	$380K	0.0%	$14.49	—	—	CMN	453838609
—	SOHU COM INC	10,000	$379K	0.0%	$37.90	—	—	Call	83408W103
CSIQ	CANADIAN SOLAR INC	25,063	$379K	0.0%	$15.12	—	—	CMN	136635109
—	CUTERA INC	33,729	$378K	0.0%	$11.21	—	—	CMN	232109108
—	WILSHIRE BANCORP INC	36,170	$377K	0.0%	$10.42	—	—	CMN	97186T108
—	MULTI PACKAGING SOLUTIONS IN	28,231	$377K	0.0%	$13.35	—	—	CMN	G6331W109
—	OCEAN RIG UDW INC	152,007	$377K	0.0%	$2.48	—	—	CMN	G66964100
—	INVESTORS REAL ESTATE TR	58,270	$377K	0.0%	$6.47	—	—	CMN	461730103
—	AMTRUST FINL SVCS INC	15,400	$377K	0.0%	$24.48	—	—	Put	032359309
SFM	SPROUTS FMRS MKT INC	16,400	$376K	0.0%	$22.93	—	—	Call	85208M102
—	INVENSENSE INC	61,300	$376K	0.0%	$6.13	—	—	Call	46123D205
—	BARD C R INC	1,600	$376K	0.0%	$235.00	—	—	Call	067383109
—	AMAG PHARMACEUTICALS INC	15,700	$376K	0.0%	$23.95	—	—	Put	00163U106
ATHM	AUTOHOME INC	18,700	$376K	0.0%	$20.11	—	—	Call	05278C107
—	RYLAND GROUP INC	293,000	$376K	0.0%	$1.28	—	—	CNV	783764AQ6
—	LEGG MASON INC	12,700	$375K	0.0%	$29.53	—	—	Put	524901105
—	ORBITAL ATK INC	4,400	$375K	0.0%	$85.23	—	—	Put	68557N103
BOX	BOX INC	36,305	$375K	0.0%	$10.33	—	—	CMN	10316T104
FYT	FIRST TR EXCNGE TRD ALPHADEX	13,243	$375K	0.0%	$28.32	—	—	CMN	33737M409
—	WESTMORELAND COAL CO	39,341	$375K	0.0%	$9.53	—	—	CMN	960878106
—	HERITAGE CRYSTAL CLEAN INC	30,657	$374K	0.0%	$12.20	—	—	CMN	42726M106
—	FIRST FINANCIAL NORTHWEST IN	28,112	$374K	0.0%	$13.30	—	—	CMN	32022K102
IEP	ICAHN ENTERPRISES LP	6,900	$373K	0.0%	$54.06	—	—	Call	451100101
—	FARO TECHNOLOGIES INC	11,012	$373K	0.0%	$33.87	—	—	CMN	311642102
UIS	UNISYS CORP	51,200	$373K	0.0%	$7.29	—	—	Call	909214306
LGIH	LGI HOMES INC	11,671	$373K	0.0%	$31.96	—	—	CMN	50187T106
—	KANDI TECHNOLOGIES GROUP INC	52,000	$372K	0.0%	$7.15	—	—	Call	483709101
HVT	HAVERTY FURNITURE INC	20,614	$372K	0.0%	$18.05	—	—	CMN	419596101
CMCO	COLUMBUS MCKINNON CORP N Y	26,262	$372K	0.0%	$14.16	—	—	CMN	199333105
—	INFINERA CORPORATION	33,000	$372K	0.0%	$11.27	—	—	Call	45667G103
—	HARDINGE INC	36,993	$372K	0.0%	$10.06	—	—	CMN	412324303
—	PROSHARES TR	8,300	$371K	0.0%	$44.70	—	—	Put	74347B748
GFI	GOLD FIELDS LTD NEW	75,800	$371K	0.0%	$4.89	—	—	Call	38059T106
KOF	COCA COLA FEMSA S A B DE C V	4,464	$370K	0.0%	$82.89	—	—	CMN	191241108
XPO	XPO LOGISTICS INC	14,100	$370K	0.0%	$26.24	—	—	Put	983793100
MTUS	TIMKENSTEEL CORP	38,529	$370K	0.0%	$9.60	—	—	CMN	887399103
—	WESTPORT INNOVATIONS INC	221,213	$370K	0.0%	$1.67	—	—	CMN	960908309
—	TRUSTCO BK CORP N Y	57,605	$369K	0.0%	$6.41	—	—	CMN	898349105
TKC	TURKCELL ILETISIM HIZMETLERI	40,348	$369K	0.0%	$9.15	—	—	CMN	900111204
—	ELECTRO RENT CORP	23,931	$369K	0.0%	$15.42	—	—	CMN	285218103
PKX	POSCO	8,300	$369K	0.0%	$44.46	—	—	Put	693483109
—	FIDELITY SOUTHERN CORP NEW	23,429	$367K	0.0%	$15.66	—	—	CMN	316394105
WTI	W & T OFFSHORE INC	158,054	$367K	0.0%	$2.32	—	—	CMN	92922P106
—	BLUE HILLS BANCORP INC	24,805	$366K	0.0%	$14.76	—	—	CMN	095573101
—	ISHARES TR	15,300	$366K	0.0%	$23.92	—	—	CMN	46435G680
—	OWENS ILL INC	20,300	$366K	0.0%	$18.03	—	—	Put	690768403
ENIC	ENERSIS CHILE SA	62,521	$365K	0.0%	$5.84	—	—	CMN	29278D105
MGNX	MACROGENICS INC	13,516	$365K	0.0%	$27.01	—	—	CMN	556099109
AVD	AMERICAN VANGUARD CORP	24,068	$364K	0.0%	$15.12	—	—	CMN	030371108
—	BALDWIN & LYONS INC	14,755	$364K	0.0%	$24.67	—	—	CMN	057755209
—	XEROX CORP	38,300	$363K	0.0%	$9.48	—	—	Call	984121103
—	SYROS PHARMACEUTICALS INC	20,000	$363K	0.0%	$18.15	—	—	CMN	87184Q107
—	MANITOWOC FOODSERVICE INC	20,600	$363K	0.0%	$17.62	—	—	Call	563568104
—	ATARA BIOTHERAPEUTICS INC	16,110	$363K	0.0%	$22.53	—	—	CMN	046513107
ODFL	OLD DOMINION FGHT LINES INC	6,000	$362K	0.0%	$60.33	—	—	Call	679580100
—	BLUE BUFFALO PET PRODS INC	15,500	$362K	0.0%	$23.35	—	—	Put	09531U102
—	UNITED DEV FDG IV	113,253	$362K	0.0%	$3.20	—	—	CMN	910187103
GPRE	GREEN PLAINS INC	18,300	$361K	0.0%	$19.73	—	—	Put	393222104
UFI	UNIFI INC	13,241	$361K	0.0%	$27.26	—	—	CMN	904677200
MGA	MAGNA INTL INC	10,300	$361K	0.0%	$35.05	—	—	Call	559222401
—	NATIONSTAR MTG HLDGS INC	32,100	$361K	0.0%	$11.25	—	—	Call	63861C109
FIDU	FIDELITY	12,424	$360K	0.0%	$28.98	—	—	CMN	316092709
ANIK	ANIKA THERAPEUTICS INC	6,702	$360K	0.0%	$53.72	—	—	CMN	035255108
TBPH	THERAVANCE BIOPHARMA INC	15,882	$360K	0.0%	$22.67	—	—	CMN	G8807B106
FNY	FIRST TR EXCNGE TRD ALPHADEX	11,992	$360K	0.0%	$30.02	—	—	CMN	33737M102
—	EATON VANCE TAX ADVT DIV INC	17,891	$360K	0.0%	$20.12	—	—	CMN	27828G107
IVZ	INVESCO LTD	14,100	$360K	0.0%	$25.53	—	—	Put	G491BT108
XT	ISHARES TR	14,657	$358K	0.0%	$24.43	—	—	CMN	46434V381
IDX	VANECK VECTORS ETF TR	16,394	$358K	0.0%	$21.84	—	—	CMN	92189F833
—	CIGNA CORPORATION	2,800	$358K	0.0%	$127.86	—	—	Call	125509109
—	STEIN MART INC	46,373	$358K	0.0%	$7.72	—	—	CMN	858375108
—	POWERSHARES ETF TR II	7,538	$358K	0.0%	$47.49	—	—	CMN	73937B506
AMKR	AMKOR TECHNOLOGY INC	62,200	$358K	0.0%	$5.76	—	—	Call	031652100
—	OI S A	117,472	$358K	0.0%	$3.05	—	—	CMN	670851500
PFBC	PREFERRED BK LOS ANGELES CA	12,408	$358K	0.0%	$28.85	—	—	CMN	740367404
VTR	VENTAS INC	4,900	$357K	0.0%	$72.86	—	—	Put	92276F100
—	ENGILITY HLDGS INC NEW	16,890	$357K	0.0%	$21.14	—	—	CMN	29286C107
—	AEP INDS INC	4,435	$357K	0.0%	$80.50	—	—	CMN	001031103
—	NAUTILUS INC	20,005	$357K	0.0%	$17.85	—	—	CMN	63910B102
—	MOMO INC	35,232	$356K	0.0%	$10.10	—	—	CMN	60879B107
MBI	MBIA INC	52,100	$356K	0.0%	$6.83	—	—	Call	55262C100
DRI	DARDEN RESTAURANTS INC	5,600	$355K	0.0%	$63.39	—	—	Put	237194105
VUG	VANGUARD INDEX FDS	3,300	$354K	0.0%	$107.27	—	—	Call	922908736
VIAV	VIAVI SOLUTIONS INC	53,300	$353K	0.0%	$6.62	—	—	Call	925550105
—	NAVISTAR INTL CORP NEW	30,200	$353K	0.0%	$11.69	—	—	Put	63934E108
VPG	VISHAY PRECISION GROUP INC	26,255	$352K	0.0%	$13.41	—	—	CMN	92835K103
OII	OCEANEERING INTL INC	11,800	$352K	0.0%	$29.83	—	—	Call	675232102
—	VINCE HLDG CORP	64,028	$351K	0.0%	$5.48	—	—	CMN	92719W108
GENNQ	GENESIS HEALTHCARE INC	198,194	$351K	0.0%	$1.77	—	—	CMN	37185X106
—	RAMBUS INC DEL	303,000	$351K	0.0%	$1.16	—	—	CNV	750917AE6
—	SELECTA BIOSCIENCES INC	25,000	$350K	0.0%	$14.00	—	—	CMN	816212104
CRNT	CERAGON NETWORKS LTD	215,409	$349K	0.0%	$1.62	—	—	CMN	M22013102
—	BOINGO WIRELESS INC	39,077	$349K	0.0%	$8.93	—	—	CMN	09739C102
—	LIONBRIDGE TECHNOLOGIES INC	87,716	$347K	0.0%	$3.96	—	—	CMN	536252109
—	FREDS INC	21,558	$347K	0.0%	$16.10	—	—	CMN	356108100
—	GOL LINHAS AEREAS INTLG S A	32,764	$347K	0.0%	$10.59	—	—	CMN	38045R206
EG	EVEREST RE GROUP LTD	1,900	$347K	0.0%	$182.63	—	—	Put	G3223R108
—	IMMUNOMEDICS INC	149,778	$347K	0.0%	$2.32	—	—	CMN	452907108
—	PERFORMANCE SPORTS GROUP LTD	115,283	$346K	0.0%	$3.00	—	—	CMN	71377G100
—	DOUBLELINE INCOME SOLUTIONS	18,780	$345K	0.0%	$18.37	—	—	CMN	258622109
NBTB	NBT BANCORP INC	12,054	$345K	0.0%	$28.62	—	—	CMN	628778102
1741046D	STERIS PLC	5,000	$344K	0.0%	$68.80	—	—	Call	G84720104
BSX	BOSTON SCIENTIFIC CORP	14,700	$344K	0.0%	$23.40	—	—	Put	101137107
NX	QUANEX BUILDING PRODUCTS COR	18,506	$344K	0.0%	$18.59	—	—	CMN	747619104
CJESEUR	C&J ENERGY SVCS LTD	569,814	$343K	0.0%	$0.60	—	—	CMN	G3164Q101
GNTX	GENTEX CORP	22,200	$343K	0.0%	$15.45	—	—	Put	371901109
GATX	GATX CORP	7,800	$343K	0.0%	$43.97	—	—	Put	361448103
LE	LANDS END INC NEW	20,900	$343K	0.0%	$16.41	—	—	Call	51509F105
JBL	JABIL CIRCUIT INC	18,500	$342K	0.0%	$18.49	—	—	Put	466313103
UCTT	ULTRA CLEAN HLDGS INC	60,070	$342K	0.0%	$5.69	—	—	CMN	90385V107
VYX	NCR CORP NEW	12,300	$342K	0.0%	$27.80	—	—	Put	62886E108
UTI	UNIVERSAL TECHNICAL INST INC	151,417	$342K	0.0%	$2.26	—	—	CMN	913915104
—	AMERICAN SCIENCE & ENGR INC	9,149	$342K	0.0%	$37.38	—	—	CMN	029429107
—	TRANSENTERIX INC	280,089	$342K	0.0%	$1.22	—	—	CMN	89366M201
—	TESCO CORP	50,907	$341K	0.0%	$6.70	—	—	CMN	88157K101
SUB	ISHARES TR	3,203	$341K	0.0%	$106.46	—	—	CMN	464288158
FVD	FIRST TR VALUE LINE DIVID IN	12,610	$340K	0.0%	$26.96	—	—	CMN	33734H106
—	RAIT FINANCIAL TRUST	108,177	$339K	0.0%	$3.13	—	—	CMN	749227609
—	EXONE CO	32,100	$339K	0.0%	$10.56	—	—	Call	302104104
KODK	EASTMAN KODAK CO	20,937	$337K	0.0%	$16.10	—	—	CMN	277461406
—	ABAXIS INC	7,128	$337K	0.0%	$47.28	—	—	CMN	002567105
WEN	WENDYS CO	35,000	$337K	0.0%	$9.63	—	—	Put	95058W100
QRVO	QORVO INC	6,075	$336K	0.0%	$55.31	—	—	Put	74736K101
COTY	COTY INC	12,900	$335K	0.0%	$25.97	—	—	Call	222070203
IEP	ICAHN ENTERPRISES LP	6,200	$335K	0.0%	$54.03	—	—	Put	451100101
—	ONCOMED PHARMACEUTICALS INC	27,092	$334K	0.0%	$12.33	—	—	CMN	68234X102
—	MCDERMOTT INTL INC	67,400	$333K	0.0%	$4.94	—	—	Call	580037109
FLXS	FLEXSTEEL INDS INC	8,378	$332K	0.0%	$39.63	—	—	CMN	339382103
CMRE	COSTAMARE INC	43,264	$332K	0.0%	$7.67	—	—	CMN	Y1771G102
OMCL	OMNICELL INC	9,688	$332K	0.0%	$34.27	—	—	CMN	68213N109
CORT	CORCEPT THERAPEUTICS INC	60,719	$332K	0.0%	$5.47	—	—	CMN	218352102
GERN	GERON CORP	123,130	$330K	0.0%	$2.68	—	—	CMN	374163103
—	IXYS CORP	32,186	$330K	0.0%	$10.25	—	—	CMN	46600W106
—	ISHARES TR	12,900	$330K	0.0%	$25.58	—	—	CMN	46435G698
—	POWERSHARES INDIA ETF TR	16,834	$329K	0.0%	$19.54	—	—	CMN	73935L100
—	JACOBS ENGR GROUP INC DEL	6,600	$329K	0.0%	$49.85	—	—	Call	469814107
—	DR PEPPER SNAPPLE GROUP INC	3,400	$329K	0.0%	$96.76	—	—	Put	26138E109
—	FIRST DEFIANCE FINL CORP	8,436	$328K	0.0%	$38.88	—	—	CMN	32006W106
—	NETQIN MOBILE INC	88,300	$327K	0.0%	$3.70	—	—	Call	64118U108
SALM	SALEM MEDIA GROUP INC	45,168	$326K	0.0%	$7.22	—	—	CMN	794093104
—	DIREXION SHS ETF TR	12,461	$326K	0.0%	$26.16	—	—	CMN	25490K760
SRSCQ	SEARS CDA INC	109,455	$325K	0.0%	$2.97	—	—	CMN	81234D109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$325K	0.0%	$270.83	—	—	Call	67103H107
—	TAL INTL GROUP INC	24,135	$324K	0.0%	$13.42	—	—	CMN	874083108
HLI	HOULIHAN LOKEY INC	14,483	$324K	0.0%	$22.37	—	—	CMN	441593100
—	INSYS THERAPEUTICS INC NEW	25,000	$324K	0.0%	$12.96	—	—	Call	45824V209
—	CLAYMORE EXCHANGE TRD FD TR	34,223	$323K	0.0%	$9.44	—	—	CMN	18383M860
SPWH	SPORTSMANS WHSE HLDGS INC	40,129	$323K	0.0%	$8.05	—	—	CMN	84920Y106
—	FIVE STAR QUALITY CARE INC	138,173	$323K	0.0%	$2.34	—	—	CMN	33832D106
BDX	BECTON DICKINSON & CO	1,900	$322K	0.0%	$169.47	—	—	Put	075887109
—	POWERSHS DB MULTI SECT COMM	14,575	$322K	0.0%	$22.09	—	—	CMN	73936B408
—	CIMAREX ENERGY CO	2,700	$322K	0.0%	$119.26	—	—	Put	171798101
BOX	BOX INC	31,100	$322K	0.0%	$10.35	—	—	Call	10316T104
—	TERRAFORM PWR INC	29,499	$322K	0.0%	$10.92	—	—	CMN	88104R100
—	BASIC ENERGY SVCS INC NEW	191,398	$322K	0.0%	$1.68	—	—	CMN	06985P100
FLS	FLOWSERVE CORP	7,100	$321K	0.0%	$45.21	—	—	Put	34354P105
PARR	PAR PACIFIC HOLDINGS INC	20,880	$320K	0.0%	$15.33	—	—	CMN	69888T207
—	APOLLO INVT CORP	57,616	$319K	0.0%	$5.54	—	—	CMN	03761U106
—	ADTRAN INC	17,100	$319K	0.0%	$18.65	—	—	Put	00738A106
ACM	AECOM	10,000	$318K	0.0%	$31.80	—	—	Call	00766T100
BGS	B & G FOODS INC NEW	6,600	$318K	0.0%	$48.18	—	—	Call	05508R106
—	OTELCO INC	75,777	$318K	0.0%	$4.20	—	—	CMN	688823301
MTN	VAIL RESORTS INC	2,300	$318K	0.0%	$138.26	—	—	Call	91879Q109
NDAQ	NASDAQ INC	4,900	$317K	0.0%	$64.69	—	—	Put	631103108
WGO	WINNEBAGO INDS INC	13,825	$317K	0.0%	$22.93	—	—	CMN	974637100
ASML	ASML HOLDING N V	3,200	$317K	0.0%	$99.06	—	—	Put	N07059210
—	FIRST TR EXCH TRD ALPHA FD I	13,790	$316K	0.0%	$22.92	—	—	CMN	33737J166
LIND	LINDBLAD EXPEDITIONS HLDGS I	32,736	$315K	0.0%	$9.62	—	—	CMN	535219109
—	COMPANHIA PARANAENSE ENERG C	35,044	$315K	0.0%	$8.99	—	—	CMN	20441B407
NMIH	NMI HLDGS INC	57,443	$315K	0.0%	$5.48	—	—	CMN	629209305
—	INTERSIL CORP	23,300	$315K	0.0%	$13.52	—	—	Call	46069S109
—	GIGAMON INC	8,400	$314K	0.0%	$37.38	—	—	Call	37518B102
—	UNITED CMNTY FINL CORP OHIO	51,437	$313K	0.0%	$6.09	—	—	CMN	909839102
—	ANTARES PHARMA INC	297,915	$313K	0.0%	$1.05	—	—	CMN	036642106
—	ENDO INTL PLC	20,000	$312K	0.0%	$15.60	—	—	Put	G30401106
MGA	MAGNA INTL INC	8,900	$312K	0.0%	$35.06	—	—	Put	559222401
—	FLEXION THERAPEUTICS INC	20,859	$312K	0.0%	$14.96	—	—	CMN	33938J106
LOCO	EL POLLO LOCO HLDGS INC	24,000	$312K	0.0%	$13.00	—	—	Put	268603107
—	DONNELLEY R R & SONS CO	18,400	$311K	0.0%	$16.90	—	—	Put	257867101
HIMX	HIMAX TECHNOLOGIES INC	37,700	$311K	0.0%	$8.25	—	—	Call	43289P106
—	EATON VANCE TX MGD DIV EQ IN	29,875	$311K	0.0%	$10.41	—	—	CMN	27828N102
—	SODASTREAM INTERNATIONAL LTD	14,600	$311K	0.0%	$21.30	—	—	Call	M9068E105
—	SKULLCANDY INC	50,596	$311K	0.0%	$6.15	—	—	CMN	83083J104
HOFT	HOOKER FURNITURE CORP	14,481	$311K	0.0%	$21.48	—	—	CMN	439038100
DSGX	DESCARTES SYS GROUP INC	16,269	$311K	0.0%	$19.12	—	—	CMN	249906108
LPX	LOUISIANA PAC CORP	17,900	$311K	0.0%	$17.37	—	—	Put	546347105
SCCO	SOUTHERN COPPER CORP	11,500	$310K	0.0%	$26.96	—	—	Put	84265V105
—	OWENS ILL INC	17,200	$310K	0.0%	$18.02	—	—	Call	690768403
—	LAZARD LTD	10,400	$310K	0.0%	$29.81	—	—	Put	G54050102
MFC	MANULIFE FINL CORP	22,600	$309K	0.0%	$13.67	—	—	Put	56501R106
WASH	WASHINGTON TR BANCORP	8,159	$309K	0.0%	$37.87	—	—	CMN	940610108
—	WINTHROP RLTY TR	35,082	$308K	0.0%	$8.78	—	—	CMN	976391300
—	NAVISTAR INTL CORP NEW	26,348	$308K	0.0%	$11.69	—	—	CMN	63934E108
CRTO	CRITEO S A	6,707	$308K	0.0%	$45.92	—	—	CMN	226718104
—	WEATHERFORD INTL LTD	283,000	$308K	0.0%	$1.09	—	—	CNV	947075AH0
—	TASER INTL INC	12,375	$308K	0.0%	$24.89	—	—	CMN	87651B104
VRAYQ	VIEWRAY INC	75,020	$307K	0.0%	$4.09	—	—	CMN	92672L107
SXC	SUNCOKE ENERGY INC	52,773	$307K	0.0%	$5.82	—	—	CMN	86722A103
BIGGQ	BIG LOTS INC	6,100	$306K	0.0%	$50.16	—	—	Put	089302103
—	SPIRIT AIRLS INC	6,800	$305K	0.0%	$44.85	—	—	Put	848577102
—	RUBY TUESDAY INC	84,364	$305K	0.0%	$3.62	—	—	CMN	781182100
—	VEREIT INC	30,100	$305K	0.0%	$10.13	—	—	Put	92339V100
WELL	WELLTOWER INC	4,000	$305K	0.0%	$76.25	—	—	Put	95040Q104
—	OASIS PETE INC NEW	32,400	$303K	0.0%	$9.35	—	—	Put	674215108
SEE	SEALED AIR CORP NEW	6,600	$303K	0.0%	$45.91	—	—	Call	81211K100
CBRE	CBRE GROUP INC	11,400	$302K	0.0%	$26.49	—	—	Put	12504L109
ALG	ALAMO GROUP INC	4,565	$301K	0.0%	$65.94	—	—	CMN	011311107
—	MANITOWOC INC	55,300	$301K	0.0%	$5.44	—	—	Put	563571108
CHIQ	GLOBAL X FDS	27,919	$301K	0.0%	$10.78	—	—	CMN	37950E408
IAG	IAMGOLD CORP	72,600	$301K	0.0%	$4.15	—	—	Put	450913108
—	POWERSHARES ETF TRUST	13,300	$301K	0.0%	$22.63	—	—	CMN	73935X732
HLIT	HARMONIC INC	105,498	$301K	0.0%	$2.85	—	—	CMN	413160102
REI	RING ENERGY INC	34,001	$300K	0.0%	$8.82	—	—	CMN	76680V108
TRUP	TRUPANION INC	22,572	$299K	0.0%	$13.25	—	—	CMN	898202106
—	DIREXION SHS ETF TR	14,400	$299K	0.0%	$20.76	—	—	Call	25490K836
—	GUESS INC	19,900	$299K	0.0%	$15.03	—	—	Put	401617105
CCRN	CROSS CTRY HEALTHCARE INC	21,477	$299K	0.0%	$13.92	—	—	CMN	227483104
—	VIPER ENERGY PARTNERS LP	15,994	$298K	0.0%	$18.63	—	—	CMN	92763M105
ECL	ECOLAB INC	2,500	$297K	0.0%	$118.80	—	—	Put	278865100
—	HEALTHWAYS INC	25,734	$297K	0.0%	$11.54	—	—	CMN	422245100
—	SEQUANS COMMUNICATIONS S A	144,644	$297K	0.0%	$2.05	—	—	CMN	817323108
—	TWENTY FIRST CENTY FOX INC	10,900	$297K	0.0%	$27.25	—	—	Call	90130A200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,300	$296K	0.0%	$26.19	—	—	Call	874039100
—	POWERSHS DB MULTI SECT COMM	6,854	$296K	0.0%	$43.19	—	—	CMN	73936B606
XENWX	EATON VANCE NEW YORK MUN BD	20,400	$296K	0.0%	$14.51	—	—	CMN	27827Y109
—	SPEEDWAY MOTORSPORTS INC	16,668	$296K	0.0%	$17.76	—	—	CMN	847788106
—	HYDROGENICS CORP NEW	42,940	$296K	0.0%	$6.89	—	—	CMN	448883207
TPB	TURNING PT BRANDS INC	28,733	$295K	0.0%	$10.27	—	—	CMN	90041L105
NPK	NATIONAL PRESTO INDS INC	3,128	$295K	0.0%	$94.31	—	—	CMN	637215104
—	MATCH GROUP INC	19,600	$295K	0.0%	$15.05	—	—	Call	57665R106
PBI	PITNEY BOWES INC	16,600	$295K	0.0%	$17.77	—	—	Call	724479100
DFJ	WISDOMTREE TRUST	5,298	$295K	0.0%	$55.68	—	—	CMN	97717W836
—	DERMIRA INC	10,000	$293K	0.0%	$29.30	—	—	Put	24983L104
—	STRAIGHT PATH COMMUNICATNS I	10,589	$293K	0.0%	$27.67	—	—	CMN	862578101
—	FOAMIX PHARMACEUTICALS LTD	46,058	$292K	0.0%	$6.34	—	—	CMN	M46135105
CROX	CROCS INC	25,900	$292K	0.0%	$11.27	—	—	Call	227046109
CSV	CARRIAGE SVCS INC	12,314	$292K	0.0%	$23.71	—	—	CMN	143905107
—	HAWAIIAN HOLDINGS INC	7,700	$292K	0.0%	$37.92	—	—	Call	419879101
DCH	AMERICAN AXLE & MFG HLDGS IN	20,200	$292K	0.0%	$14.46	—	—	Call	024061103
MSBI	MIDLAND STS BANCORP INC ILL	13,402	$291K	0.0%	$21.71	—	—	CMN	597742105
SGMO	SANGAMO BIOSCIENCES INC	50,000	$290K	0.0%	$5.80	—	—	Call	800677106
FBNC	FIRST BANCORP N C	16,505	$290K	0.0%	$17.57	—	—	CMN	318910106
—	NEWLINK GENETICS CORP	25,700	$289K	0.0%	$11.25	—	—	Put	651511107
CMTL	COMTECH TELECOMMUNICATIONS C	22,509	$289K	0.0%	$12.84	—	—	CMN	205826209
—	TETRAPHASE PHARMACEUTICALS I	67,302	$289K	0.0%	$4.29	—	—	CMN	88165N105
—	ENERNOC INC	45,653	$289K	0.0%	$6.33	—	—	CMN	292764107
—	ROADRUNNER TRNSN SVCS HLDG I	38,647	$288K	0.0%	$7.45	—	—	CMN	76973Q105
—	PARK ELECTROCHEMICAL CORP	19,849	$288K	0.0%	$14.51	—	—	CMN	700416209
QTWO	Q2 HLDGS INC	10,263	$288K	0.0%	$28.06	—	—	CMN	74736L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,600	$288K	0.0%	$37.89	—	—	Call	874054109
—	LIFEPOINT HEALTH INC	4,400	$288K	0.0%	$65.45	—	—	Put	53219L109
GLNG	GOLAR LNG LTD BERMUDA	18,600	$288K	0.0%	$15.48	—	—	Put	G9456A100
—	BOFI HLDG INC	16,200	$287K	0.0%	$17.72	—	—	Call	05566U108
CEVA	CEVA INC	10,560	$287K	0.0%	$27.18	—	—	CMN	157210105
—	CASCADIAN THERAPEUTICS INC	304,371	$287K	0.0%	$0.94	—	—	CMN	14740B101
GTLS	CHART INDS INC	11,900	$287K	0.0%	$24.12	—	—	Call	16115Q308
NG	NOVAGOLD RES INC	46,900	$287K	0.0%	$6.12	—	—	Call	66987E206
—	TCP CAP CORP	279,000	$286K	0.0%	$1.03	—	—	CNV	87238QAB9
—	PRGX GLOBAL INC	54,776	$286K	0.0%	$5.22	—	—	CMN	69357C503
NUS	NU SKIN ENTERPRISES INC	6,200	$286K	0.0%	$46.13	—	—	Put	67018T105
—	MANITOWOC FOODSERVICE INC	16,200	$285K	0.0%	$17.59	—	—	Put	563568104
—	U S GEOTHERMAL INC	348,182	$285K	0.0%	$0.82	—	—	CMN	90338S102
—	RESOLUTE ENERGY CORP	95,576	$284K	0.0%	$2.97	—	—	CMN	76116A306
AEE	AMEREN CORP	5,300	$284K	0.0%	$53.58	—	—	Call	023608102
—	CLIFTON BANCORP INC	18,839	$284K	0.0%	$15.08	—	—	CMN	186873105
—	BLACKROCK FLOAT RATE OME STR	21,615	$284K	0.0%	$13.14	—	—	CMN	09255X100
GRMN	GARMIN LTD	6,700	$284K	0.0%	$42.39	—	—	Call	H2906T109
MBI	MBIA INC	41,400	$283K	0.0%	$6.84	—	—	Put	55262C100
LCUT	LIFETIME BRANDS INC	19,372	$283K	0.0%	$14.61	—	—	CMN	53222Q103
—	CARBONITE INC	29,083	$283K	0.0%	$9.73	—	—	CMN	141337105
BOX	BOX INC	27,400	$283K	0.0%	$10.33	—	—	Put	10316T104
—	CHENIERE ENERGY PTNRS LP HLD	14,171	$282K	0.0%	$19.90	—	—	CMN	16411W108
—	PANHANDLE OIL AND GAS INC	16,917	$282K	0.0%	$16.67	—	—	CMN	698477106
AMG	AFFILIATED MANAGERS GROUP	2,000	$282K	0.0%	$141.00	—	—	Put	008252108
KBR	KBR INC	21,300	$282K	0.0%	$13.24	—	—	Call	48242W106
FIW	FIRST TR ISE WATER INDEX FD	8,016	$282K	0.0%	$35.18	—	—	CMN	33733B100
—	RYDEX ETF TRUST	2,304	$280K	0.0%	$121.53	—	—	CMN	78355W601
—	SILICON GRAPHICS INTL CORP	55,587	$280K	0.0%	$5.04	—	—	CMN	82706L108
SPMD	SPDR SERIES TRUST	3,608	$280K	0.0%	$77.61	—	—	CMN	78464A847
PFG	PRINCIPAL FINL GROUP INC	6,800	$280K	0.0%	$41.18	—	—	Put	74251V102
—	HORNBECK OFFSHORE SVCS INC N	33,385	$279K	0.0%	$8.36	—	—	CMN	440543106
MCRI	MONARCH CASINO & RESORT INC	12,693	$279K	0.0%	$21.98	—	—	CMN	609027107
ECPG	ENCORE CAP GROUP INC	11,852	$279K	0.0%	$23.54	—	—	CMN	292554102
UVSP	UNIVEST CORP PA	13,256	$279K	0.0%	$21.05	—	—	CMN	915271100
—	NCI INC	19,859	$279K	0.0%	$14.05	—	—	CMN	62886K104
DRI	DARDEN RESTAURANTS INC	4,400	$279K	0.0%	$63.41	—	—	Call	237194105
—	NETQIN MOBILE INC	75,247	$279K	0.0%	$3.71	—	—	CMN	64118U108
OC	OWENS CORNING NEW	5,400	$278K	0.0%	$51.48	—	—	Put	690742101
GDDY	GODADDY INC	8,900	$278K	0.0%	$31.24	—	—	Call	380237107
—	PARATEK PHARMACEUTICALS INC	20,000	$278K	0.0%	$13.90	—	—	Put	699374302
GOOD	GLADSTONE COML CORP	16,463	$278K	0.0%	$16.89	—	—	CMN	376536108
MFIN	MEDALLION FINL CORP	37,584	$277K	0.0%	$7.37	—	—	CMN	583928106
—	SL GREEN RLTY CORP	2,600	$277K	0.0%	$106.54	—	—	Call	78440X101
—	KARYOPHARM THERAPEUTICS INC	41,264	$277K	0.0%	$6.71	—	—	CMN	48576U106
IRBTQ	IROBOT CORP	7,900	$277K	0.0%	$35.06	—	—	Put	462726100
—	DELTA NAT GAS INC	10,284	$277K	0.0%	$26.94	—	—	CMN	247748106
UCC	PROSHARES TR	2,669	$276K	0.0%	$103.41	—	—	CMN	74347R750
—	PENNYMAC FINL SVCS INC	22,083	$276K	0.0%	$12.50	—	—	CMN	70932B101
MOO	VANECK VECTORS ETF TR	5,727	$275K	0.0%	$48.02	—	—	CMN	92189F700
—	ADVANCED SEMICONDUCTOR ENGR	49,259	$275K	0.0%	$5.58	—	—	CMN	00756M404
—	CLAYMORE EXCHANGE TRD FD TR	12,045	$275K	0.0%	$22.83	—	—	CMN	18383Q879
THFF	FIRST FINL CORP IND	7,523	$275K	0.0%	$36.55	—	—	CMN	320218100
—	POWERSHARES ETF TR II	25,913	$275K	0.0%	$10.61	—	—	CMN	73936T615
—	MCCLATCHY CO	18,792	$275K	0.0%	$14.63	—	—	CMN	579489303
DXLG	DESTINATION XL GROUP INC	60,010	$274K	0.0%	$4.57	—	—	CMN	25065K104
ARDX	ARDELYX INC	31,371	$274K	0.0%	$8.73	—	—	CMN	039697107
—	FOX CHASE BANCORP INC NEW	13,466	$274K	0.0%	$20.35	—	—	CMN	35137T108
CENX	CENTURY ALUM CO	43,200	$273K	0.0%	$6.32	—	—	Put	156431108
—	AEGLEA BIOTHERAPEUTICS INC	56,234	$273K	0.0%	$4.85	—	—	CMN	00773J103
LOCO	EL POLLO LOCO HLDGS INC	21,000	$273K	0.0%	$13.00	—	—	Call	268603107
RDI	READING INTERNATIONAL INC	21,820	$273K	0.0%	$12.51	—	—	CMN	755408101
RXL	PROSHARES TR	4,257	$272K	0.0%	$63.89	—	—	CMN	74347R735
MMYT	MAKEMYTRIP LIMITED MAURITIUS	18,204	$271K	0.0%	$14.89	—	—	CMN	V5633W109
—	TCP CAP CORP	17,721	$271K	0.0%	$15.29	—	—	CMN	87238Q103
—	GROUPON INC	83,500	$271K	0.0%	$3.25	—	—	Put	399473107
—	POWERSHARES ETF TR II	12,492	$270K	0.0%	$21.61	—	—	CMN	73936T623
ATRC	ATRICURE INC	19,059	$269K	0.0%	$14.11	—	—	CMN	04963C209
WHG	WESTWOOD HLDGS GROUP INC	5,194	$269K	0.0%	$51.79	—	—	CMN	961765104
—	BANKFINANCIAL CORP	22,426	$269K	0.0%	$12.00	—	—	CMN	06643P104
—	WALTER INVT MGMT CORP	97,293	$269K	0.0%	$2.76	—	—	CMN	93317W102
—	CHIMERIX INC	68,098	$268K	0.0%	$3.94	—	—	CMN	16934W106
—	GLOBAL INDEMNITY PLC	9,728	$268K	0.0%	$27.55	—	—	CMN	G39319101
—	ARIAD PHARMACEUTICALS INC	36,300	$268K	0.0%	$7.38	—	—	Call	04033A100
—	AIRMEDIA GROUP INC	77,953	$267K	0.0%	$3.43	—	—	CMN	009411109
—	ASHFORD INC	5,345	$267K	0.0%	$49.95	—	—	CMN	044104107
—	STARWOOD HOTELS&RESORTS WRLD	3,600	$266K	0.0%	$73.89	—	—	Call	85590A401
DCH	AMERICAN AXLE & MFG HLDGS IN	18,400	$266K	0.0%	$14.46	—	—	Put	024061103
—	ANGIES LIST INC	40,841	$266K	0.0%	$6.51	—	—	CMN	034754101
—	ELLIE MAE INC	2,900	$266K	0.0%	$91.72	—	—	Put	28849P100
EVC	ENTRAVISION COMMUNICATIONS C	39,400	$265K	0.0%	$6.73	—	—	Put	29382R107
—	IAC INTERACTIVECORP	4,700	$265K	0.0%	$56.38	—	—	Call	44919P508
—	ERA GROUP INC	28,191	$265K	0.0%	$9.40	—	—	CMN	26885G109
—	MODEL N INC	19,832	$265K	0.0%	$13.36	—	—	CMN	607525102
—	GIGAMON INC	7,100	$265K	0.0%	$37.32	—	—	Put	37518B102
—	ADURO BIOTECH INC	23,379	$264K	0.0%	$11.29	—	—	CMN	00739L101
IOO	ISHARES TR	3,680	$264K	0.0%	$71.74	—	—	CMN	464287572
—	VIDEOCON D2H LTD	31,140	$264K	0.0%	$8.48	—	—	CMN	92657J101
ROK	ROCKWELL AUTOMATION INC	2,300	$264K	0.0%	$114.78	—	—	Call	773903109
MCHI	ISHARES TR	6,200	$263K	0.0%	$42.42	—	—	Put	46429B671
—	LIBERTY TAX INC	19,722	$263K	0.0%	$13.34	—	—	CMN	53128T102
—	GUARANTY BANCORP DEL	15,766	$263K	0.0%	$16.68	—	—	CMN	40075T607
FORR	FORRESTER RESH INC	7,122	$263K	0.0%	$36.93	—	—	CMN	346563109
—	ATWOOD OCEANICS INC	21,000	$263K	0.0%	$12.52	—	—	Call	050095108
—	HAWAIIAN HOLDINGS INC	6,900	$262K	0.0%	$37.97	—	—	Put	419879101
DHS	WISDOMTREE TR	3,915	$261K	0.0%	$66.67	—	—	CMN	97717W208
—	SIZMEK INC	114,008	$261K	0.0%	$2.29	—	—	CMN	83013P105
—	SENOMYX INC	94,767	$261K	0.0%	$2.75	—	—	CMN	81724Q107
—	DEVRY ED GROUP INC	14,600	$260K	0.0%	$17.81	—	—	Put	251893103
BGS	B & G FOODS INC NEW	5,400	$260K	0.0%	$48.15	—	—	Put	05508R106
—	MONEYGRAM INTL INC	37,971	$260K	0.0%	$6.85	—	—	CMN	60935Y208
SENEA	SENECA FOODS CORP NEW	7,168	$260K	0.0%	$36.27	—	—	CMN	817070501
—	TEAM INC	10,484	$260K	0.0%	$24.80	—	—	CMN	878155100
—	AMARIN CORP PLC	120,000	$259K	0.0%	$2.16	—	—	Put	023111206
ASC	ARDMORE SHIPPING CORP	38,253	$259K	0.0%	$6.77	—	—	CMN	Y0207T100
—	ACTUA CORP	28,567	$258K	0.0%	$9.03	—	—	CMN	005094107
—	FINISAR CORP	14,700	$257K	0.0%	$17.48	—	—	Put	31787A507
—	WEST MARINE INC	30,654	$257K	0.0%	$8.38	—	—	CMN	954235107
—	OSIRIS THERAPEUTICS INC NEW	50,421	$257K	0.0%	$5.10	—	—	CMN	68827R108
—	REIS INC	10,287	$256K	0.0%	$24.89	—	—	CMN	75936P105
FOLD	AMICUS THERAPEUTICS INC	46,800	$256K	0.0%	$5.47	—	—	Put	03152W109
TLYS	TILLYS INC	44,219	$256K	0.0%	$5.79	—	—	CMN	886885102
—	POWERSHS DB MULTI SECT COMM	11,600	$256K	0.0%	$22.07	—	—	Put	73936B408
FOLD	AMICUS THERAPEUTICS INC	46,800	$256K	0.0%	$5.47	—	—	Call	03152W109
MTG	MGIC INVT CORP WIS	42,800	$255K	0.0%	$5.96	—	—	Call	552848103
CWCO	CONSOLIDATED WATER CO INC	19,536	$255K	0.0%	$13.05	—	—	CMN	G23773107
MYRG	MYR GROUP INC DEL	10,559	$254K	0.0%	$24.06	—	—	CMN	55405W104
GSG	ISHARES S&P GSCI COMMODITY I	16,371	$254K	0.0%	$15.52	—	—	CMN	46428R107
—	FORESTAR GROUP INC	21,368	$254K	0.0%	$11.89	—	—	CMN	346233109
—	NUTRI SYS INC NEW	10,000	$254K	0.0%	$25.40	—	—	Call	67069D108
SLAB	SILICON LABORATORIES INC	5,200	$253K	0.0%	$48.65	—	—	Put	826919102
VYX	NCR CORP NEW	9,100	$253K	0.0%	$27.80	—	—	Call	62886E108
—	CHANNELADVISOR CORP	17,428	$253K	0.0%	$14.52	—	—	CMN	159179100
OMC	OMNICOM GROUP INC	3,100	$253K	0.0%	$81.61	—	—	Put	681919106
—	CHEMOCENTRYX INC	56,389	$253K	0.0%	$4.49	—	—	CMN	16383L106
—	CLEARSIDE BIOMEDICAL INC	36,000	$252K	0.0%	$7.00	—	—	CMN	185063104
—	AON PLC	2,300	$251K	0.0%	$109.13	—	—	Call	G0408V102
IRM	IRON MTN INC NEW	6,300	$251K	0.0%	$39.84	—	—	Put	46284V101
MAN	MANPOWERGROUP INC	3,900	$251K	0.0%	$64.36	—	—	Call	56418H100
PLUG	PLUG POWER INC	134,874	$251K	0.0%	$1.86	—	—	CMN	72919P202
ISHG	ISHARES TR	3,061	$251K	0.0%	$82.00	—	—	CMN	464288125
IXJ	ISHARES TR	2,482	$251K	0.0%	$101.13	—	—	CMN	464287325
—	STATE AUTO FINL CORP	11,397	$250K	0.0%	$21.94	—	—	CMN	855707105
FISV	FISERV INC	2,300	$250K	0.0%	$108.70	—	—	Call	337738108
—	APPROACH RESOURCES INC	119,149	$250K	0.0%	$2.10	—	—	CMN	03834A103
—	ISHARES TR	5,785	$250K	0.0%	$43.22	—	—	CMN	46429B770
FMC	F M C CORP	5,400	$250K	0.0%	$46.30	—	—	Call	302491303
OPK	OPKO HEALTH INC	26,800	$250K	0.0%	$9.33	—	—	Put	68375N103
—	NUANCE COMMUNICATIONS INC	15,900	$249K	0.0%	$15.66	—	—	Call	67020Y100
—	SALESFORCE COM INC	193,000	$249K	0.0%	$1.29	—	—	CNV	79466LAD6
—	WORKHORSE GROUP INC	36,386	$249K	0.0%	$6.84	—	—	CMN	98138J206
GTLS	CHART INDS INC	10,300	$249K	0.0%	$24.17	—	—	Put	16115Q308
PKX	POSCO	5,600	$249K	0.0%	$44.46	—	—	Call	693483109
EWC	ISHARES INC	10,100	$248K	0.0%	$24.55	—	—	Call	464286509
FOSL	FOSSIL GROUP INC	8,700	$248K	0.0%	$28.51	—	—	Put	34988V106
—	MCDERMOTT INTL INC	50,200	$248K	0.0%	$4.94	—	—	Put	580037109
—	CUMULUS MEDIA INC	799,234	$248K	0.0%	$0.31	—	—	CMN	231082108
—	XERIUM TECHNOLOGIES INC	38,730	$247K	0.0%	$6.38	—	—	CMN	98416J118
FYC	FIRST TR EXCNGE TRD ALPHADEX	7,887	$247K	0.0%	$31.32	—	—	CMN	33737M300
—	POWERSHARES ETF TRUST	7,254	$247K	0.0%	$34.05	—	—	CMN	73935X849
—	RIGEL PHARMACEUTICALS INC	110,242	$246K	0.0%	$2.23	—	—	CMN	766559603
HOLX	HOLOGIC INC	7,100	$246K	0.0%	$34.65	—	—	Put	436440101
—	AXCELIS TECHNOLOGIES INC	91,235	$245K	0.0%	$2.69	—	—	CMN	054540109
—	PIMCO DYNAMIC CR INCOME FD	12,820	$245K	0.0%	$19.11	—	—	CMN	72202D106
—	ETFS TR	10,712	$245K	0.0%	$22.87	—	—	CMN	26923J404
CTAS	CINTAS CORP	2,500	$245K	0.0%	$98.00	—	—	Put	172908105
—	PGT INC	23,818	$245K	0.0%	$10.29	—	—	CMN	69336V101
—	ARGOS THERAPEUTICS INC	40,000	$245K	0.0%	$6.13	—	—	Call	040221103
DGICA	DONEGAL GROUP INC	14,803	$244K	0.0%	$16.48	—	—	CMN	257701201
—	ECHO GLOBAL LOGISTICS INC	258,000	$244K	0.0%	$0.95	—	—	CNV	27875TAA9
LEA	LEAR CORP	2,400	$244K	0.0%	$101.67	—	—	Put	521865204
—	INTERCEPT PHARMACEUTICALS IN	1,700	$243K	0.0%	$142.94	—	—	Put	45845P108
SHOP	SHOPIFY INC	7,911	$243K	0.0%	$30.72	—	—	CMN	82509L107
—	ENDOCYTE INC	75,835	$243K	0.0%	$3.20	—	—	CMN	29269A102
—	LM FDG AMER INC	29,747	$243K	0.0%	$8.17	—	—	CMN	502074107
—	NATIONSTAR MTG HLDGS INC	21,484	$242K	0.0%	$11.26	—	—	CMN	63861C109
MOV	MOVADO GROUP INC	11,173	$242K	0.0%	$21.66	—	—	CMN	624580106
—	NORD ANGLIA EDUCATION INC	11,440	$242K	0.0%	$21.15	—	—	CMN	G6583A102
OEC	ORION ENGINEERED CARBONS S A	15,249	$242K	0.0%	$15.87	—	—	CMN	L72967109
—	PROSHARES TR	9,674	$241K	0.0%	$24.91	—	—	CMN	74347X559
—	1ST CENTURY BANCSHARES INC	21,449	$241K	0.0%	$11.24	—	—	CMN	31943X102
—	FQF TR	11,383	$240K	0.0%	$21.08	—	—	CMN	351680400
IXUS	ISHARES TR	4,904	$240K	0.0%	$48.94	—	—	CMN	46432F834
ZD	J2 GLOBAL INC	3,800	$240K	0.0%	$63.16	—	—	Put	48123V102
UTL	UNITIL CORP	5,622	$240K	0.0%	$42.69	—	—	CMN	913259107
HBCP	HOME BANCORP INC	8,711	$239K	0.0%	$27.44	—	—	CMN	43689E107
—	XCERRA CORP	41,646	$239K	0.0%	$5.74	—	—	CMN	98400J108
—	CATCHMARK TIMBER TR INC	19,561	$239K	0.0%	$12.22	—	—	CMN	14912Y202
—	TERRITORIAL BANCORP INC	9,026	$239K	0.0%	$26.48	—	—	CMN	88145X108
ALRM	ALARM COM HLDGS INC	9,325	$239K	0.0%	$25.63	—	—	CMN	011642105
RCKY	ROCKY BRANDS INC	20,900	$239K	0.0%	$11.44	—	—	CMN	774515100
CVLT	COMMVAULT SYSTEMS INC	5,500	$238K	0.0%	$43.27	—	—	Call	204166102
—	TEEKAY TANKERS LTD	79,774	$238K	0.0%	$2.98	—	—	CMN	Y8565N102
GOGO	GOGO INC	28,400	$238K	0.0%	$8.38	—	—	Call	38046C109
—	HAWAIIAN TELCOM HOLDCO INC	11,254	$238K	0.0%	$21.15	—	—	CMN	420031106
—	NEUSTAR INC	10,100	$237K	0.0%	$23.47	—	—	Call	64126X201
MSI	MOTOROLA SOLUTIONS INC	3,600	$237K	0.0%	$65.83	—	—	Call	620076307
—	ALLIANCE HEALTHCARE SRVCS IN	37,953	$237K	0.0%	$6.24	—	—	CMN	018606301
OCUL	OCULAR THERAPEUTIX INC	47,814	$237K	0.0%	$4.96	—	—	CMN	67576A100
AMSC	AMERICAN SUPERCONDUCTOR CORP	28,000	$236K	0.0%	$8.43	—	—	Call	030111207
—	LEUCADIA NATL CORP	13,600	$236K	0.0%	$17.35	—	—	Call	527288104
—	VIRGIN AMER INC	4,200	$236K	0.0%	$56.19	—	—	Put	92765X208
—	NATIONAL HEALTH INVS INC	214,000	$236K	0.0%	$1.10	—	—	CNV	63633DAE4
—	FLAMEL TECHNOLOGIES SA	21,996	$236K	0.0%	$10.73	—	—	CMN	338488109
MYGN	MYRIAD GENETICS INC	7,700	$236K	0.0%	$30.65	—	—	Call	62855J104
FOXF	FOX FACTORY HLDG CORP	13,531	$235K	0.0%	$17.37	—	—	CMN	35138V102
PGR	PROGRESSIVE CORP OHIO	7,000	$235K	0.0%	$33.57	—	—	Call	743315103
—	BLACKROCK ENH CAP & INC FD I	17,509	$235K	0.0%	$13.42	—	—	CMN	09256A109
—	CLEAR CHANNEL OUTDOOR HLDGS	37,673	$234K	0.0%	$6.21	—	—	CMN	18451C109
—	INFINERA CORPORATION	202,000	$234K	0.0%	$1.16	—	—	CNV	45667GAB9
SCVL	SHOE CARNIVAL INC	9,323	$234K	0.0%	$25.10	—	—	CMN	824889109
JLL	JONES LANG LASALLE INC	2,400	$234K	0.0%	$97.50	—	—	Call	48020Q107
—	CLAYMORE EXCHANGE TRD FD TR	11,987	$233K	0.0%	$19.44	—	—	CMN	18383Q861
KELYA	KELLY SVCS INC	12,280	$233K	0.0%	$18.97	—	—	CMN	488152208
CDNA	CAREDX INC	54,141	$233K	0.0%	$4.30	—	—	CMN	14167L103
—	TEAM HEALTH HOLDINGS INC	5,700	$232K	0.0%	$40.70	—	—	Call	87817A107
—	TERRAFORM PWR INC	21,300	$232K	0.0%	$10.89	—	—	Call	88104R100
—	POWERSHARES ETF TRUST	14,897	$232K	0.0%	$15.57	—	—	CMN	73935X302
—	FIRST SOUTH BANCORP INC VA	24,836	$232K	0.0%	$9.34	—	—	CMN	33646W100
—	POWERSHARES ETF TR II	3,282	$232K	0.0%	$70.69	—	—	CMN	73937B886
VRNS	VARONIS SYS INC	9,620	$231K	0.0%	$24.01	—	—	CMN	922280102
—	CIMPRESS N V	2,500	$231K	0.0%	$92.40	—	—	Call	N20146101
—	500 COM LTD	13,921	$231K	0.0%	$16.59	—	—	CMN	33829R100
—	GRAN TIERRA ENERGY INC	68,181	$230K	0.0%	$3.37	—	—	CMN	38500T101
—	VERSARTIS INC	20,821	$230K	0.0%	$11.05	—	—	CMN	92529L102
—	QUOTIENT TECHNOLOGY INC	17,175	$230K	0.0%	$13.39	—	—	CMN	749119103
—	DEUTSCHE BK AG LONDON	12,481	$230K	0.0%	$18.43	—	—	CMN	25153Q658
—	STARZ	7,700	$230K	0.0%	$29.87	—	—	Put	85571Q102
—	NEWSTAR FINANCIAL INC	27,151	$229K	0.0%	$8.43	—	—	CMN	65251F105
ZBH	ZIMMER BIOMET HLDGS INC	1,900	$229K	0.0%	$120.53	—	—	Call	98956P102
VLGEA	VILLAGE SUPER MKT INC	7,922	$229K	0.0%	$28.91	—	—	CMN	927107409
—	METALDYNE PERFORMANCE GROUP	16,622	$229K	0.0%	$13.78	—	—	CMN	59116R107
NVCR	NOVOCURE LTD	19,605	$229K	0.0%	$11.68	—	—	CMN	G6674U108
SFM	SPROUTS FMRS MKT INC	10,000	$229K	0.0%	$22.90	—	—	Put	85208M102
—	DSP GROUP INC	21,533	$228K	0.0%	$10.59	—	—	CMN	23332B106
AORT	CRYOLIFE INC	19,329	$228K	0.0%	$11.80	—	—	CMN	228903100
—	INTERCEPT PHARMACEUTICALS IN	1,600	$228K	0.0%	$142.50	—	—	Call	45845P108
—	CALUMET SPECIALTY PRODS PTNR	46,500	$228K	0.0%	$4.90	—	—	Put	131476103
—	CHEROKEE INC DEL NEW	20,451	$227K	0.0%	$11.10	—	—	CMN	16444H102
—	GRACE W R & CO DEL NEW	3,100	$227K	0.0%	$73.23	—	—	Call	38388F108
—	NAVIOS MARITIME ACQUIS CORP	144,737	$227K	0.0%	$1.57	—	—	CMN	Y62159101
—	GLOBALSTAR INC	187,300	$227K	0.0%	$1.21	—	—	Call	378973408
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,800	$227K	0.0%	$126.11	—	—	Put	459506101
—	LUMOS NETWORKS CORP	18,710	$226K	0.0%	$12.08	—	—	CMN	550283105
—	DIAMOND OFFSHORE DRILLING IN	9,300	$226K	0.0%	$24.30	—	—	Put	25271C102
—	ECHO GLOBAL LOGISTICS INC	10,094	$226K	0.0%	$22.39	—	—	CMN	27875T101
—	SILICONWARE PRECISION INDS L	29,370	$225K	0.0%	$7.66	—	—	CMN	827084864
EWC	ISHARES INC	9,200	$225K	0.0%	$24.46	—	—	Put	464286509
—	PRAXAIR INC	2,000	$225K	0.0%	$112.50	—	—	Call	74005P104
—	CELLULAR BIOMEDICINE GROUP I	18,703	$224K	0.0%	$11.98	—	—	CMN	15117P102
BANF	BANCFIRST CORP	3,712	$224K	0.0%	$60.34	—	—	CMN	05945F103
VONE	VANGUARD SCOTTSDALE FDS	2,327	$224K	0.0%	$96.26	—	—	CMN	92206C730
UIS	UNISYS CORP	30,647	$223K	0.0%	$7.28	—	—	CMN	909214306
TAC	TRANSALTA CORP	42,698	$223K	0.0%	$5.22	—	—	CMN	89346D107
CTRE	CARETRUST REIT INC	16,094	$222K	0.0%	$13.79	—	—	CMN	14174T107
—	RESOURCE CAP CORP	17,296	$222K	0.0%	$12.84	—	—	CMN	76120W708
—	ROYAL BANCSHARES PA INC	98,148	$222K	0.0%	$2.26	—	—	CMN	780081105
—	DR PEPPER SNAPPLE GROUP INC	2,300	$222K	0.0%	$96.52	—	—	Call	26138E109
—	COHEN & STEERS QUALITY RLTY	16,096	$221K	0.0%	$13.73	—	—	CMN	19247L106
INBK	FIRST INTERNET BANCORP	9,298	$221K	0.0%	$23.77	—	—	CMN	320557101
INFIQ	INFINITY PHARMACEUTICALS INC	165,876	$221K	0.0%	$1.33	—	—	CMN	45665G303
—	MONMOUTH REAL ESTATE INVT CO	16,613	$220K	0.0%	$13.24	—	—	CMN	609720107
CRTO	CRITEO S A	4,800	$220K	0.0%	$45.83	—	—	Call	226718104
—	SUN BANCORP INC	10,625	$220K	0.0%	$20.71	—	—	CMN	86663B201
—	TRANSENTERIX INC	180,000	$220K	0.0%	$1.22	—	—	Call	89366M201
WMS	ADVANCED DRAIN SYS INC DEL	8,012	$219K	0.0%	$27.33	—	—	CMN	00790R104
WMB	WILLIAMS COS INC DEL	10,100	$218K	0.0%	$21.58	—	—	Put	969457100
AP	AMPCO-PITTSBURGH CORP	19,284	$218K	0.0%	$11.30	—	—	CMN	032037103
KFRC	KFORCE INC	12,891	$218K	0.0%	$16.91	—	—	CMN	493732101
—	TESORO LOGISTICS LP	4,400	$218K	0.0%	$49.55	—	—	Call	88160T107
FMNB	FARMERS NATL BANC CORP	24,605	$217K	0.0%	$8.82	—	—	CMN	309627107
—	MBT FINL CORP	27,096	$217K	0.0%	$8.01	—	—	CMN	578877102
—	CENCOSUD S A	24,226	$217K	0.0%	$8.96	—	—	CMN	15132H101
—	FRANKLIN FINL NETWORK INC	6,927	$217K	0.0%	$31.33	—	—	CMN	35352P104
—	INTELSAT S A	84,068	$217K	0.0%	$2.58	—	—	CMN	L5140P101
CNO	CNO FINL GROUP INC	12,400	$217K	0.0%	$17.50	—	—	Put	12621E103
ARTNA	ARTESIAN RESOURCES CORP	6,409	$217K	0.0%	$33.86	—	—	CMN	043113208
—	PROSHARES TR	5,785	$216K	0.0%	$37.34	—	—	CMN	74347R719
—	RESOLUTE FST PRODS INC	40,841	$216K	0.0%	$5.29	—	—	CMN	76117W109
—	HOWARD BANCORP INC	16,640	$216K	0.0%	$12.98	—	—	CMN	442496105
—	ASHFORD HOSPITALITY TR INC	8,400	$216K	0.0%	$25.71	—	—	CMN	044103505
—	BLUEBIRD BIO INC	5,000	$216K	0.0%	$43.20	—	—	Put	09609G100
—	EXCHANGE TRADED CONCEPTS TR	11,491	$215K	0.0%	$18.71	—	—	CMN	301505301
—	PROGENICS PHARMACEUTICALS IN	50,884	$215K	0.0%	$4.23	—	—	CMN	743187106
IEP	ICAHN ENTERPRISES LP	3,974	$215K	0.0%	$54.10	—	—	CMN	451100101
—	ADVERUM BIOTECHNOLOGIES INC	67,624	$214K	0.0%	$3.16	—	—	CMN	00773U108
QCRH	QCR HOLDINGS INC	7,881	$214K	0.0%	$27.15	—	—	CMN	74727A104
—	EXONE CO	20,200	$214K	0.0%	$10.59	—	—	Put	302104104
—	NORTH ATLANTIC DRILLING LTD	31,700	$214K	0.0%	$6.75	—	—	Put	G6613P129
—	VIOLIN MEMORY INC	231,415	$213K	0.0%	$0.92	—	—	CMN	92763A101
BSRR	SIERRA BANCORP	12,759	$213K	0.0%	$16.69	—	—	CMN	82620P102
CRD/A	CRAWFORD & CO	27,876	$213K	0.0%	$7.64	—	—	CMN	224633206
YCS	PROSHARES TR II	3,359	$213K	0.0%	$63.41	—	—	CMN	74347W569
—	ALMOST FAMILY INC	5,005	$213K	0.0%	$42.56	—	—	CMN	020409108
—	BARD C R INC	900	$212K	0.0%	$235.56	—	—	Put	067383109
LFCR	LANDEC CORP	19,679	$212K	0.0%	$10.77	—	—	CMN	514766104
—	CIRCOR INTL INC	3,714	$212K	0.0%	$57.08	—	—	CMN	17273K109
PAG	PENSKE AUTOMOTIVE GRP INC	6,700	$211K	0.0%	$31.49	—	—	Call	70959W103
—	PROTEOSTASIS THERAPEUTICS IN	17,432	$211K	0.0%	$12.10	—	—	CMN	74373B109
—	MIDSOUTH BANCORP INC	21,054	$211K	0.0%	$10.02	—	—	CMN	598039105
TOWN	TOWNEBANK PORTSMOUTH VA	9,753	$211K	0.0%	$21.63	—	—	CMN	89214P109
ONC	BEIGENE LTD	7,071	$211K	0.0%	$29.84	—	—	CMN	07725L102
—	PATTERSON COMPANIES INC	4,400	$211K	0.0%	$47.95	—	—	Call	703395103
AAON	AAON INC	7,624	$210K	0.0%	$27.54	—	—	CMN	000360206
—	CAREER EDUCATION CORP	35,343	$210K	0.0%	$5.94	—	—	CMN	141665109
—	FLOTEK INDS INC DEL	15,900	$210K	0.0%	$13.21	—	—	Call	343389102
—	PICO HLDGS INC	22,185	$210K	0.0%	$9.47	—	—	CMN	693366205
—	AIR TRANSPORT SERVICES GRP I	16,089	$209K	0.0%	$12.99	—	—	CMN	00922R105
CASH	META FINL GROUP INC	4,105	$209K	0.0%	$50.91	—	—	CMN	59100U108
FRPT	FRESHPET INC	22,337	$208K	0.0%	$9.31	—	—	CMN	358039105
—	NIELSEN HLDGS PLC	4,000	$208K	0.0%	$52.00	—	—	Call	G6518L108
—	SILVER SPRING NETWORKS INC	17,118	$208K	0.0%	$12.15	—	—	CMN	82817Q103
—	EMC INS GROUP INC	7,507	$208K	0.0%	$27.71	—	—	CMN	268664109
—	ACCURIDE CORP NEW	166,587	$207K	0.0%	$1.24	—	—	CMN	00439T206
—	LAKELAND BANCORP INC	18,197	$207K	0.0%	$11.38	—	—	CMN	511637100
LAMR	LAMAR ADVERTISING CO NEW	3,100	$206K	0.0%	$66.45	—	—	Put	512816109
—	ENZO BIOCHEM INC	34,396	$205K	0.0%	$5.96	—	—	CMN	294100102
AIVL	WISDOMTREE TRUST	2,656	$205K	0.0%	$77.18	—	—	CMN	97717W406
—	RESOURCE AMERICA INC	20,954	$204K	0.0%	$9.74	—	—	CMN	761195205
BDX	BECTON DICKINSON & CO	1,200	$204K	0.0%	$170.00	—	—	Call	075887109
—	MAINSOURCE FINANCIAL GP INC	9,224	$203K	0.0%	$22.01	—	—	CMN	56062Y102
MCHB	HOMESTREET INC	10,215	$203K	0.0%	$19.87	—	—	CMN	43785V102
—	VASCO DATA SEC INTL INC	12,400	$203K	0.0%	$16.37	—	—	Call	92230Y104
—	MIRATI THERAPEUTICS INC	37,162	$203K	0.0%	$5.46	—	—	CMN	60468T105
—	TEAM HEALTH HOLDINGS INC	5,000	$203K	0.0%	$40.60	—	—	Put	87817A107
—	VOLTARI CORP	55,889	$202K	0.0%	$3.61	—	—	CMN	92870X309
—	BLACKROCK GLOBAL OPP EQTY TR	17,014	$202K	0.0%	$11.87	—	—	CMN	092501105
—	LIVEPERSON INC	31,647	$201K	0.0%	$6.35	—	—	CMN	538146101
MEOH	METHANEX CORP	6,900	$201K	0.0%	$29.13	—	—	Put	59151K108
GKOS	GLAUKOS CORP	6,894	$201K	0.0%	$29.16	—	—	CMN	377322102
—	ROCKET FUEL INC	90,463	$201K	0.0%	$2.22	—	—	CMN	773111109
UMC	UNITED MICROELECTRONICS CORP	100,919	$201K	0.0%	$1.99	—	—	CMN	910873405
—	ELIZABETH ARDEN INC	14,620	$201K	0.0%	$13.75	—	—	CMN	28660G106
—	EVERI HLDGS INC	174,958	$201K	0.0%	$1.15	—	—	CMN	30034T103
PEBO	PEOPLES BANCORP INC	9,191	$200K	0.0%	$21.76	—	—	CMN	709789101
CX	CEMEX SAB DE CV	32,444	$200K	0.0%	$6.16	—	—	Put	151290889
—	ISLE OF CAPRI CASINOS INC	10,900	$200K	0.0%	$18.35	—	—	Call	464592104
BKE	BUCKLE INC	7,700	$200K	0.0%	$25.97	—	—	Put	118440106
—	DREAMWORKS ANIMATION SKG INC	4,900	$200K	0.0%	$40.82	—	—	Put	26153C103
—	BAZAARVOICE INC	49,997	$200K	0.0%	$4.00	—	—	CMN	073271108
—	MIMECAST LTD	19,839	$199K	0.0%	$10.03	—	—	CMN	G14838109
WSBF	WATERSTONE FINL INC MD	13,000	$199K	0.0%	$15.31	—	—	CMN	94188P101
SYNA	SYNAPTICS INC	3,700	$199K	0.0%	$53.78	—	—	Put	87157D109
DTE	DTE ENERGY CO	2,000	$198K	0.0%	$99.00	—	—	Put	233331107
—	KEMET CORP	67,641	$198K	0.0%	$2.93	—	—	CMN	488360207
ATHM	AUTOHOME INC	9,800	$197K	0.0%	$20.10	—	—	Put	05278C107
—	QIHOO 360 TECHNOLOGY CO LTD	200,000	$197K	0.0%	$0.98	—	—	CNV	74734MAE9
ULH	UNIVERSAL TRUCKLOAD SVCS INC	15,273	$197K	0.0%	$12.90	—	—	CMN	91388P105
TIPT	TIPTREE FINL INC	35,723	$196K	0.0%	$5.49	—	—	CMN	88822Q103
NOK	NOKIA CORP	34,500	$196K	0.0%	$5.68	—	—	Call	654902204
—	SEACHANGE INTL INC	61,473	$196K	0.0%	$3.19	—	—	CMN	811699107
TCBI	TEXAS CAPITAL BANCSHARES INC	4,200	$196K	0.0%	$46.67	—	—	Call	88224Q107
—	MEDLEY CAP CORP	28,881	$194K	0.0%	$6.72	—	—	CMN	58503F106
—	SBA COMMUNICATIONS CORP	1,800	$194K	0.0%	$107.78	—	—	Put	78388J106
—	CHIPMOS TECH BERMUDA LTD	10,700	$194K	0.0%	$18.13	—	—	Put	G2110R114
—	TESLA MTRS INC	219,000	$194K	0.0%	$0.89	—	—	CNV	88160RAB7
—	REAL IND INC	24,806	$193K	0.0%	$7.78	—	—	CMN	75601W104
PACB	PACIFIC BIOSCIENCES CALIF IN	27,500	$193K	0.0%	$7.02	—	—	Call	69404D108
—	UNI PIXEL INC	130,318	$192K	0.0%	$1.47	—	—	CMN	904572203
—	SUPERNUS PHARMACEUTICALS INC	50,000	$192K	0.0%	$3.84	—	—	CNV	868459AB4
—	CHIPMOS TECH BERMUDA LTD	10,600	$192K	0.0%	$18.11	—	—	Call	G2110R114
—	NTN BUZZTIME INC	22,335	$192K	0.0%	$8.60	—	—	CMN	629410606
LOB	LIVE OAK BANCSHARES INC	13,607	$192K	0.0%	$14.11	—	—	CMN	53803X105
PGC	PEAPACK-GLADSTONE FINL CORP	10,363	$192K	0.0%	$18.53	—	—	CMN	704699107
—	BLACKROCK RES & COMM STRAT T	24,908	$192K	0.0%	$7.71	—	—	CMN	09257A108
HNRG	HALLADOR ENERGY COMPANY	41,552	$192K	0.0%	$4.62	—	—	CMN	40609P105
—	LIBERTY ALL STAR EQUITY FD	38,045	$191K	0.0%	$5.02	—	—	CMN	530158104
—	PRAXAIR INC	1,700	$191K	0.0%	$112.35	—	—	Put	74005P104
KRO	KRONOS WORLDWIDE INC	36,454	$191K	0.0%	$5.24	—	—	CMN	50105F105
FNF	FIDELITY NATIONAL FINANCIAL	5,100	$191K	0.0%	$37.45	—	—	Call	31620R303
—	NUVEEN PFD INCOME OPPRTNY FD	19,032	$191K	0.0%	$10.04	—	—	CMN	67073B106
FIVN	FIVE9 INC	16,006	$190K	0.0%	$11.87	—	—	CMN	338307101
VRSN	VERISIGN INC	2,200	$190K	0.0%	$86.36	—	—	Call	92343E102
CACI	CACI INTL INC	2,100	$190K	0.0%	$90.48	—	—	Put	127190304
ZBRA	ZEBRA TECHNOLOGIES CORP	3,800	$190K	0.0%	$50.00	—	—	Put	989207105
—	AMBER RD INC	24,657	$190K	0.0%	$7.71	—	—	CMN	02318Y108
—	ACHILLION PHARMACEUTICALS IN	24,400	$190K	0.0%	$7.79	—	—	Call	00448Q201
—	OCWEN FINL CORP	110,700	$189K	0.0%	$1.71	—	—	Call	675746309
—	ADAMAS PHARMACEUTICALS INC	12,494	$189K	0.0%	$15.13	—	—	CMN	00548A106
—	ULTIMATE SOFTWARE GROUP INC	900	$189K	0.0%	$210.00	—	—	Put	90385D107
—	SEASPAN CORP	13,465	$188K	0.0%	$13.96	—	—	CMN	Y75638109
—	INTERSECT ENT INC	14,535	$188K	0.0%	$12.93	—	—	CMN	46071F103
—	BIOTELEMETRY INC	11,545	$188K	0.0%	$16.28	—	—	CMN	090672106
—	GLU MOBILE INC	85,384	$188K	0.0%	$2.20	—	—	CMN	379890106
—	NANTKWEST INC	30,048	$187K	0.0%	$6.22	—	—	CMN	63016Q102
—	UNILIFE CORP NEW	56,792	$187K	0.0%	$3.29	—	—	CMN	90478E301
NRC	NATIONAL RESH CORP	13,644	$187K	0.0%	$13.71	—	—	CMN	637372202
—	YY INC	191,000	$187K	0.0%	$0.98	—	—	CNV	98426TAB2
CHRS	COHERUS BIOSCIENCES INC	11,050	$187K	0.0%	$16.92	—	—	CMN	19249H103
—	STARWOOD WAYPOINT RESIDENTL	170,000	$187K	0.0%	$1.10	—	—	CNV	85571WAB5
—	FORWARD PHARMA A/S	10,275	$187K	0.0%	$18.20	—	—	CMN	34986J105
—	AMERICAN RAILCAR INDS INC	4,700	$186K	0.0%	$39.57	—	—	Call	02916P103
LPX	LOUISIANA PAC CORP	10,700	$186K	0.0%	$17.38	—	—	Call	546347105
—	VOLT INFORMATION SCIENCES IN	31,392	$186K	0.0%	$5.93	—	—	CMN	928703107
LE	LANDS END INC NEW	11,300	$186K	0.0%	$16.46	—	—	Put	51509F105
—	GASTAR EXPL INC NEW	169,120	$186K	0.0%	$1.10	—	—	CMN	36729W202
—	UNITED ONLINE INC	16,936	$186K	0.0%	$10.98	—	—	CMN	911268209
—	HALCON RES CORP	399,161	$186K	0.0%	$0.47	—	—	CMN	40537Q506
—	OCWEN FINL CORP	109,000	$186K	0.0%	$1.71	—	—	Put	675746309
—	JOHNSON CTLS INC	4,200	$186K	0.0%	$44.29	—	—	Put	478366107
—	AON PLC	1,700	$186K	0.0%	$109.41	—	—	Put	G0408V102
—	CEMPRA INC	11,300	$186K	0.0%	$16.46	—	—	Put	15130J109
SB	SAFE BULKERS INC	175,945	$185K	0.0%	$1.05	—	—	CMN	Y7388L103
—	LEUCADIA NATL CORP	10,700	$185K	0.0%	$17.29	—	—	Put	527288104
CX	CEMEX SAB DE CV	30,044	$185K	0.0%	$6.16	—	—	Call	151290889
—	ILLUMINA INC	184,000	$184K	0.0%	$1.00	—	—	CNV	452327AH2
—	MITEL NETWORKS CORP	29,278	$184K	0.0%	$6.28	—	—	CMN	60671Q104
—	NEVRO CORP	2,500	$184K	0.0%	$73.60	—	—	Put	64157F103
PLCE	CHILDRENS PL INC	2,300	$184K	0.0%	$80.00	—	—	Put	168905107
—	HEALTHWAYS INC	195,000	$183K	0.0%	$0.94	—	—	CNV	422245AB6
CMS	CMS ENERGY CORP	4,000	$183K	0.0%	$45.75	—	—	Call	125896100
BWEN	BROADWIND ENERGY INC	43,358	$183K	0.0%	$4.22	—	—	CMN	11161T207
—	MAGELLAN MIDSTREAM PRTNRS LP	2,400	$182K	0.0%	$75.83	—	—	Put	559080106
—	OREXIGEN THERAPEUTICS INC	422,161	$182K	0.0%	$0.43	—	—	CMN	686164104
—	EXAR CORP	22,608	$182K	0.0%	$8.05	—	—	CMN	300645108
—	ASHFORD HOSPITALITY PRIME IN	12,800	$181K	0.0%	$14.14	—	—	Put	044102101
—	NATIONSTAR MTG HLDGS INC	16,100	$181K	0.0%	$11.24	—	—	Put	63861C109
LNTH	LANTHEUS HLDGS INC	49,090	$180K	0.0%	$3.67	—	—	CMN	516544103
—	BLACKROCK CR ALLCTN INC TR	13,813	$180K	0.0%	$13.03	—	—	CMN	092508100
HOLX	HOLOGIC INC	5,200	$180K	0.0%	$34.62	—	—	Call	436440101
PAMT	P A M TRANSN SVCS INC	11,307	$180K	0.0%	$15.92	—	—	CMN	693149106
JACK	JACK IN THE BOX INC	2,100	$180K	0.0%	$85.71	—	—	Call	466367109
—	VASCO DATA SEC INTL INC	11,000	$180K	0.0%	$16.36	—	—	Put	92230Y104
—	SPDR INDEX SHS FDS	10,835	$179K	0.0%	$16.52	—	—	CMN	78463X558
—	CONTROL4 CORP	21,972	$179K	0.0%	$8.15	—	—	CMN	21240D107
UEC	URANIUM ENERGY CORP	203,464	$179K	0.0%	$0.88	—	—	CMN	916896103
PGR	PROGRESSIVE CORP OHIO	5,300	$178K	0.0%	$33.58	—	—	Put	743315103
—	CHINA FIN ONLINE CO LTD	37,955	$178K	0.0%	$4.69	—	—	CMN	169379104
MSI	MOTOROLA SOLUTIONS INC	2,700	$178K	0.0%	$65.93	—	—	Put	620076307
CROX	CROCS INC	15,800	$178K	0.0%	$11.27	—	—	Put	227046109
CNI	CANADIAN NATL RY CO	3,000	$177K	0.0%	$59.00	—	—	Call	136375102
—	ORIGO ACQUISITION CORP	17,100	$177K	0.0%	$10.35	—	—	CMN	G67789100
—	PROSHARES TR	4,600	$177K	0.0%	$38.48	—	—	Call	74348A350
CCS	CENTURY CMNTYS INC	10,206	$177K	0.0%	$17.34	—	—	CMN	156504300
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,400	$176K	0.0%	$125.71	—	—	Call	459506101
UMH	UMH PPTYS INC	15,654	$176K	0.0%	$11.24	—	—	CMN	903002103
—	BLACKROCK CORPOR HI YLD FD I	16,898	$176K	0.0%	$10.42	—	—	CMN	09255P107
—	HOSPITALITY PPTYS TR	6,100	$176K	0.0%	$28.85	—	—	Put	44106M102
—	LADENBURG THALMAN FIN SVCS I	73,990	$175K	0.0%	$2.37	—	—	CMN	50575Q102
—	CLAYMORE EXCHANGE TRD FD TR	20,818	$175K	0.0%	$8.41	—	—	CMN	18383Q606
—	JMP GROUP LLC	32,203	$175K	0.0%	$5.43	—	—	CMN	46629U107
ARWR	ARROWHEAD PHARMACEUTICALS IN	32,640	$174K	0.0%	$5.33	—	—	CMN	04280A100
GOGO	GOGO INC	20,700	$174K	0.0%	$8.41	—	—	Put	38046C109
—	BLACKROCK ENHANCED EQT DIV T	22,090	$174K	0.0%	$7.88	—	—	CMN	09251A104
—	MILACRON HLDGS CORP	11,996	$174K	0.0%	$14.50	—	—	CMN	59870L106
—	HEARTWARE INTL INC	3,000	$173K	0.0%	$57.67	—	—	Call	422368100
—	ADTRAN INC	9,300	$173K	0.0%	$18.60	—	—	Call	00738A106
—	BLUE BUFFALO PET PRODS INC	7,400	$173K	0.0%	$23.38	—	—	Call	09531U102
DOX	AMDOCS LTD	3,000	$173K	0.0%	$57.67	—	—	Put	G02602103
—	ENCORE CAP GROUP INC	224,000	$173K	0.0%	$0.77	—	—	CNV	292554AF9
SA	SEABRIDGE GOLD INC	11,704	$172K	0.0%	$14.70	—	—	CMN	811916105
—	AXOVANT SCIENCES LTD	13,378	$172K	0.0%	$12.86	—	—	CMN	G0750W104
DNOW	NOW INC	9,500	$172K	0.0%	$18.11	—	—	Call	67011P100
—	BLACK DIAMOND INC	41,664	$172K	0.0%	$4.13	—	—	CMN	09202G101
FNWB	FIRST NORTHWEST BANCORP	13,521	$172K	0.0%	$12.72	—	—	CMN	335834107
NTRS	NORTHERN TR CORP	2,600	$172K	0.0%	$66.15	—	—	Put	665859104
—	SUPERIOR DRILLING PRODS INC	78,250	$171K	0.0%	$2.19	—	—	CMN	868153107
—	JASON INDS INC	47,381	$171K	0.0%	$3.61	—	—	CMN	471172106
CIVB	CIVISTA BANCSHARES INC	12,963	$170K	0.0%	$13.11	—	—	CMN	178867107
NOVT	NOVANTA INC	11,131	$169K	0.0%	$15.18	—	—	CMN	67000B104
—	ADVAXIS INC	20,944	$169K	0.0%	$8.07	—	—	CMN	007624208
—	PZENA INVESTMENT MGMT INC	22,175	$169K	0.0%	$7.62	—	—	CMN	74731Q103
—	UNIVERSAL AMERN CORP NEW	22,195	$168K	0.0%	$7.57	—	—	CMN	91338E101
NDAQ	NASDAQ INC	2,600	$168K	0.0%	$64.62	—	—	Call	631103108
LOGI	LOGITECH INTL S A	10,300	$168K	0.0%	$16.31	—	—	Call	H50430232
IRM	IRON MTN INC NEW	4,200	$167K	0.0%	$39.76	—	—	Call	46284V101
—	ENERPLUS CORP	25,400	$167K	0.0%	$6.57	—	—	Call	292766102
HST	HOST HOTELS & RESORTS INC	10,300	$167K	0.0%	$16.21	—	—	Put	44107P104
—	NUANCE COMMUNICATIONS INC	10,600	$166K	0.0%	$15.66	—	—	Put	67020Y100
—	INFINERA CORPORATION	14,600	$165K	0.0%	$11.30	—	—	Put	45667G103
—	ABRAXAS PETE CORP	146,136	$165K	0.0%	$1.13	—	—	CMN	003830106
SALTUSD	SCORPIO BULKERS INC	59,002	$165K	0.0%	$2.80	—	—	CMN	Y7546A122
MCHI	ISHARES TR	3,900	$165K	0.0%	$42.31	—	—	Call	46429B671
—	EPIZYME INC	16,080	$165K	0.0%	$10.26	—	—	CMN	29428V104
—	NEUSTAR INC	7,000	$165K	0.0%	$23.57	—	—	Put	64126X201
—	CALAMP CORP	11,138	$165K	0.0%	$14.81	—	—	CMN	128126109
—	MECHEL OAO	98,186	$165K	0.0%	$1.68	—	—	CMN	583840608
—	DYNEGY INC NEW DEL	463,580	$165K	0.0%	$0.36	—	—	WTS	26817R116
LEG	LEGGETT & PLATT INC	3,200	$164K	0.0%	$51.25	—	—	Call	524660107
PRTA	PROTHENA CORP PLC	4,700	$164K	0.0%	$34.89	—	—	Call	G72800108
—	JACOBS ENGR GROUP INC DEL	3,300	$164K	0.0%	$49.70	—	—	Put	469814107
—	AU OPTRONICS CORP	46,855	$164K	0.0%	$3.50	—	—	CMN	002255107
—	WI-LAN INC	64,591	$164K	0.0%	$2.54	—	—	CMN	928972108
EHTH	EHEALTH INC	11,619	$163K	0.0%	$14.03	—	—	CMN	28238P109
—	FIBROCELL SCIENCE INC	141,372	$163K	0.0%	$1.15	—	—	CMN	315721209
ERIC	ERICSSON	21,100	$162K	0.0%	$7.68	—	—	Put	294821608
CCK	CROWN HOLDINGS INC	3,200	$162K	0.0%	$50.63	—	—	Call	228368106
CECO	CECO ENVIRONMENTAL CORP	18,551	$162K	0.0%	$8.73	—	—	CMN	125141101
—	ROCKWELL COLLINS INC	1,900	$162K	0.0%	$85.26	—	—	Call	774341101
ATLC	ATLANTICUS HLDGS CORP	55,756	$162K	0.0%	$2.91	—	—	CMN	04914Y102
CRS	CARPENTER TECHNOLOGY CORP	4,900	$161K	0.0%	$32.86	—	—	Call	144285103
—	PROSHARES TR	4,167	$161K	0.0%	$38.64	—	—	CMN	74348A350
—	QIHOO 360 TECHNOLOGY CO LTD	2,200	$161K	0.0%	$73.18	—	—	Call	74734M109
—	MAXWELL TECHNOLOGIES INC	30,242	$160K	0.0%	$5.29	—	—	CMN	577767106
—	ENERPLUS CORP	24,300	$160K	0.0%	$6.58	—	—	Put	292766102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,574	$160K	0.0%	$8.17	—	—	CMN	00653A107
—	GENERAL CABLE CORP DEL NEW	12,500	$159K	0.0%	$12.72	—	—	Put	369300108
NATR	NATURES SUNSHINE PRODUCTS IN	16,675	$159K	0.0%	$9.54	—	—	CMN	639027101
—	ARATANA THERAPEUTICS INC	25,227	$159K	0.0%	$6.30	—	—	CMN	03874P101
—	AGENUS INC	39,145	$159K	0.0%	$4.06	—	—	CMN	00847G705
—	GENERAL CABLE CORP DEL NEW	12,400	$158K	0.0%	$12.74	—	—	Call	369300108
—	NEOPHOTONICS CORP	16,614	$158K	0.0%	$9.51	—	—	CMN	64051T100
—	CONNS INC	20,880	$157K	0.0%	$7.52	—	—	CMN	208242107
—	OVERSEAS SHIPHOLDING GROUP I	14,275	$157K	0.0%	$11.00	—	—	CMN	69036R863
CRVS	CORVUS PHARMACEUTICALS INC	11,010	$157K	0.0%	$14.26	—	—	CMN	221015100
CORN	TEUCRIUM COMMODITY TR	7,600	$156K	0.0%	$20.53	—	—	Call	88166A102
—	MARIN SOFTWARE INC	66,286	$156K	0.0%	$2.35	—	—	CMN	56804T106
HLX	HELIX ENERGY SOLUTIONS GRP I	23,000	$155K	0.0%	$6.74	—	—	Call	42330P107
—	DYNAVAX TECHNOLOGIES CORP	10,600	$155K	0.0%	$14.62	—	—	Put	268158201
—	AFFIMED N V	62,431	$155K	0.0%	$2.48	—	—	CMN	N01045108
KTCC	KEY TRONICS CORP	20,517	$154K	0.0%	$7.51	—	—	CMN	493144109
BBDO	BANCO BRADESCO S A	19,065	$154K	0.0%	$8.08	—	—	CMN	059460402
—	DIGIRAD CORP	29,812	$154K	0.0%	$5.17	—	—	CMN	253827109
AMSC	AMERICAN SUPERCONDUCTOR CORP	18,300	$154K	0.0%	$8.42	—	—	Put	030111207
—	COWEN GROUP INC NEW	51,947	$153K	0.0%	$2.95	—	—	CMN	223622101
LOGI	LOGITECH INTL S A	9,400	$153K	0.0%	$16.28	—	—	Put	H50430232
GGAL	GRUPO FINANCIERO GALICIA S A	5,000	$153K	0.0%	$30.60	—	—	Put	399909100
—	WESTFIELD FINANCIAL INC NEW	19,913	$153K	0.0%	$7.68	—	—	CMN	96008P104
—	CTRIP COM INTL LTD	145,000	$153K	0.0%	$1.06	—	—	CNV	22943FAF7
—	KLONDEX MNS LTD	42,013	$153K	0.0%	$3.64	—	—	CMN	498696103
PFLT	PENNANTPARK FLOATING RATE CA	12,353	$153K	0.0%	$12.39	—	—	CMN	70806A106
ERII	ENERGY RECOVERY INC	17,242	$153K	0.0%	$8.87	—	—	CMN	29270J100
—	SEQUENTIAL BRNDS GROUP INC N	19,186	$153K	0.0%	$7.97	—	—	CMN	81734P107
—	VIRNETX HLDG CORP	38,007	$152K	0.0%	$4.00	—	—	CMN	92823T108
—	AMERICAN RIVER BANKSHARES	14,855	$152K	0.0%	$10.23	—	—	CMN	029326105
EGAN	EGAIN CORP	54,043	$152K	0.0%	$2.81	—	—	CMN	28225C806
CLNE	CLEAN ENERGY FUELS CORP	43,777	$152K	0.0%	$3.47	—	—	CMN	184499101
HRTX	HERON THERAPEUTICS INC	8,413	$152K	0.0%	$18.07	—	—	CMN	427746102
MRSH	MARSH & MCLENNAN COS INC	2,200	$151K	0.0%	$68.64	—	—	Call	571748102
SSTK	SHUTTERSTOCK INC	3,300	$151K	0.0%	$45.76	—	—	Put	825690100
MRSH	MARSH & MCLENNAN COS INC	2,200	$151K	0.0%	$68.64	—	—	Put	571748102
—	HANWHA Q CELL CO LTD	10,502	$151K	0.0%	$14.38	—	—	CMN	41135V301
TREE	LENDINGTREE INC NEW	1,700	$150K	0.0%	$88.24	—	—	Call	52603B107
—	PROSHARES TR	4,400	$150K	0.0%	$34.09	—	—	Put	74348A244
—	NETQIN MOBILE INC	40,600	$150K	0.0%	$3.69	—	—	Put	64118U108
PZZA	PAPA JOHNS INTL INC	2,200	$150K	0.0%	$68.18	—	—	Put	698813102
—	WELLCARE HEALTH PLANS INC	1,400	$150K	0.0%	$107.14	—	—	Call	94946T106
—	ENDESA AMERS SA	10,908	$150K	0.0%	$13.75	—	—	CMN	29261D104
—	CNOOC LTD	1,200	$150K	0.0%	$125.00	—	—	Put	126132109
—	ZOES KITCHEN INC	4,100	$149K	0.0%	$36.34	—	—	Call	98979J109
—	DESTINATION MATERNITY CORP	25,288	$149K	0.0%	$5.89	—	—	CMN	25065D100
OSBC	OLD SECOND BANCORP INC ILL	21,799	$149K	0.0%	$6.84	—	—	CMN	680277100
—	POWERSHARES DB CMDTY IDX TRA	9,700	$149K	0.0%	$15.36	—	—	Put	73935S105
TSEM	TOWER SEMICONDUCTOR LTD	11,934	$148K	0.0%	$12.40	—	—	CMN	M87915274
—	TREVENA INC	23,560	$148K	0.0%	$6.28	—	—	CMN	89532E109
—	CORMEDIX INC	74,392	$148K	0.0%	$1.99	—	—	CMN	21900C100
NRTSF	NOBILIS HEALTH CORP	66,311	$148K	0.0%	$2.23	—	—	CMN	65500B103
—	ST JUDE MED INC	1,900	$148K	0.0%	$77.89	—	—	Put	790849103
—	TWENTY FIRST CENTY FOX INC	5,400	$147K	0.0%	$27.22	—	—	Put	90130A200
—	LABSTYLE INNOVATIONS CORP	28,491	$147K	0.0%	$5.16	—	—	CMN	50544T302
CMT	CORE MOLDING TECHNOLOGIES IN	10,772	$147K	0.0%	$13.65	—	—	CMN	218683100
LINC	LINCOLN EDL SVCS CORP	97,271	$146K	0.0%	$1.50	—	—	CMN	533535100
—	RTI SURGICAL INC	40,568	$146K	0.0%	$3.60	—	—	CMN	74975N105
—	DERMIRA INC	5,000	$146K	0.0%	$29.20	—	—	Call	24983L104
—	GAIN CAP HLDGS INC	23,114	$146K	0.0%	$6.32	—	—	CMN	36268W100
ZD	J2 GLOBAL INC	2,300	$145K	0.0%	$63.04	—	—	Call	48123V102
CNVAF	CNOVA N V	29,330	$145K	0.0%	$4.94	—	—	CMN	N20947102
—	ARIAD PHARMACEUTICALS INC	19,600	$145K	0.0%	$7.40	—	—	Put	04033A100
—	EXA CORP	10,028	$145K	0.0%	$14.46	—	—	CMN	300614500
—	HALLMARK FINL SVCS INC EC	12,535	$145K	0.0%	$11.57	—	—	CMN	40624Q203
—	TELEFLEX INC	50,000	$144K	0.0%	$2.88	—	—	CNV	879369AA4
BBW	BUILD A BEAR WORKSHOP	10,699	$144K	0.0%	$13.46	—	—	CMN	120076104
TS	TENARIS S A	5,000	$144K	0.0%	$28.80	—	—	Call	88031M109
—	HARMAN INTL INDS INC	2,000	$144K	0.0%	$72.00	—	—	Call	413086109
—	FMC TECHNOLOGIES INC	5,400	$144K	0.0%	$26.67	—	—	Call	30249U101
ELV	ANTHEM INC	1,100	$144K	0.0%	$130.91	—	—	Put	036752103
UUUU	ENERGY FUELS INC	63,386	$144K	0.0%	$2.27	—	—	CMN	292671708
CSWC	CAPITAL SOUTHWEST CORP	10,535	$144K	0.0%	$13.67	—	—	CMN	140501107
—	CVR REFNG LP	18,600	$144K	0.0%	$7.74	—	—	Put	12663P107
BBBY	OVERSTOCK COM INC DEL	8,901	$143K	0.0%	$16.07	—	—	CMN	690370101
—	TERRAFORM GLOBAL INC	44,003	$143K	0.0%	$3.25	—	—	CMN	88104M101
RDN	RADIAN GROUP INC	13,700	$143K	0.0%	$10.44	—	—	Call	750236101
—	MORGANS HOTEL GROUP CO	66,721	$143K	0.0%	$2.14	—	—	CMN	61748W108
—	TOKAI PHARMACEUTICALS INC	25,968	$143K	0.0%	$5.51	—	—	CMN	88907J107
GDOT	GREEN DOT CORP	6,200	$143K	0.0%	$23.06	—	—	Put	39304D102
—	J ALEXANDERS HLDGS INC	14,334	$142K	0.0%	$9.91	—	—	CMN	46609J106
ILF	ISHARES TR	5,400	$142K	0.0%	$26.30	—	—	Put	464287390
SOHO	SOTHERLY HOTELS INC	25,250	$142K	0.0%	$5.62	—	—	CMN	83600C103
—	RIGHTSIDE GROUP LTD	13,358	$142K	0.0%	$10.63	—	—	CMN	76658B100
—	MITCHAM INDS INC	37,556	$141K	0.0%	$3.75	—	—	CMN	606501104
AVXL	ANAVEX LIFE SCIENCES CORP	23,051	$141K	0.0%	$6.12	—	—	CMN	032797300
—	ARENA PHARMACEUTICALS INC	82,600	$141K	0.0%	$1.71	—	—	Call	040047102
—	SEASPINE HLDGS CORP	13,463	$141K	0.0%	$10.47	—	—	CMN	81255T108
EIX	EDISON INTL	1,800	$140K	0.0%	$77.78	—	—	Put	281020107
VNO	VORNADO RLTY TR	1,400	$140K	0.0%	$100.00	—	—	Call	929042109
—	BROADSOFT INC	121,000	$140K	0.0%	$1.16	—	—	CNV	11133BAB8
—	CONCERT PHARMACEUTICALS INC	12,434	$140K	0.0%	$11.26	—	—	CMN	206022105
—	PFENEX INC	16,686	$140K	0.0%	$8.39	—	—	CMN	717071104
—	XOMA CORP DEL	252,325	$139K	0.0%	$0.55	—	—	CMN	98419J107
TGNA	TEGNA INC	6,000	$139K	0.0%	$23.17	—	—	Call	87901J105
TROW	PRICE T ROWE GROUP INC	1,900	$139K	0.0%	$73.16	—	—	Put	74144T108
PRKR	PARKERVISION INC	44,238	$139K	0.0%	$3.14	—	—	CMN	701354300
EDC	DIREXION SHS ETF TR	2,700	$139K	0.0%	$51.48	—	—	Call	25490K281
SBLK	STAR BULK CARRIERS CORP	46,951	$139K	0.0%	$2.96	—	—	CMN	Y8162K204
—	CARBO CERAMICS INC	10,500	$138K	0.0%	$13.14	—	—	Put	140781105
—	CYTRX CORP	61,920	$138K	0.0%	$2.23	—	—	CMN	232828509
—	HABIT RESTAURANTS INC	8,400	$138K	0.0%	$16.43	—	—	Call	40449J103
XYL	XYLEM INC	3,100	$138K	0.0%	$44.52	—	—	Put	98419M100
—	ORCHID IS CAP INC	13,421	$138K	0.0%	$10.28	—	—	CMN	68571X103
—	TECHTARGET INC	17,017	$138K	0.0%	$8.11	—	—	CMN	87874R100
—	TRONOX LTD	31,260	$138K	0.0%	$4.41	—	—	CMN	Q9235V101
—	MICHAELS COS INC	4,800	$137K	0.0%	$28.54	—	—	Call	59408Q106
NFG	NATIONAL FUEL GAS CO N J	2,400	$137K	0.0%	$57.08	—	—	Put	636180101
—	CAREER EDUCATION CORP	23,100	$137K	0.0%	$5.93	—	—	Put	141665109
—	COMMUNITYONE BANCORP	10,750	$136K	0.0%	$12.65	—	—	CMN	20416Q108
TS	TENARIS S A	4,700	$136K	0.0%	$28.94	—	—	Put	88031M109
—	CRANE CO	2,400	$136K	0.0%	$56.67	—	—	Call	224399105
VECO	VEECO INSTRS INC DEL	8,200	$136K	0.0%	$16.59	—	—	Put	922417100
—	NEXEO SOLUTIONS INC	15,188	$136K	0.0%	$8.95	—	—	CMN	65342H102
—	ASSEMBLY BIOSCIENCES INC	24,415	$136K	0.0%	$5.57	—	—	CMN	045396108
—	NEW YORK & CO INC	90,982	$136K	0.0%	$1.49	—	—	CMN	649295102
TDC	TERADATA CORP DEL	5,400	$135K	0.0%	$25.00	—	—	Call	88076W103
CPRX	CATALYST PHARMACEUTICALS INC	189,607	$135K	0.0%	$0.71	—	—	CMN	14888U101
—	CARA THERAPEUTICS INC	28,157	$135K	0.0%	$4.79	—	—	CMN	140755109
AXSM	AXSOME THERAPEUTICS INC	17,854	$135K	0.0%	$7.56	—	—	CMN	05464T104
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,400	$135K	0.0%	$39.71	—	—	Put	G66721104
—	ATLANTIC COAST FINL CORP	22,515	$135K	0.0%	$6.00	—	—	CMN	048426100
—	DERMA SCIENCES INC	34,096	$134K	0.0%	$3.93	—	—	CMN	249827502
—	PINNACLE FOODS INC DEL	2,900	$134K	0.0%	$46.21	—	—	Call	72348P104
—	TEXTAINER GROUP HOLDINGS LTD	12,035	$134K	0.0%	$11.13	—	—	CMN	G8766E109
RDN	RADIAN GROUP INC	12,900	$134K	0.0%	$10.39	—	—	Put	750236101
—	CHART INDS INC	143,000	$133K	0.0%	$0.93	—	—	CNV	16115QAC4
—	AVIANCA HLDGS SA	21,600	$133K	0.0%	$6.16	—	—	Call	05367G100
—	VIACOM INC NEW	3,200	$133K	0.0%	$41.56	—	—	Put	92553P201
TDC	TERADATA CORP DEL	5,300	$133K	0.0%	$25.09	—	—	Put	88076W103
POST	POST HLDGS INC	1,600	$132K	0.0%	$82.50	—	—	Put	737446104
ARCC	ARES CAP CORP	9,300	$132K	0.0%	$14.19	—	—	Call	04010L103
—	LMI AEROSPACE INC	16,367	$132K	0.0%	$8.07	—	—	CMN	502079106
—	ALCOBRA LTD	29,482	$132K	0.0%	$4.48	—	—	CMN	M2239P109
—	NANOSTRING TECHNOLOGIES INC	10,417	$131K	0.0%	$12.58	—	—	CMN	63009R109
—	FLEX PHARMA INC	12,857	$131K	0.0%	$10.19	—	—	CMN	33938A105
—	M D C HLDGS INC	5,400	$131K	0.0%	$24.26	—	—	Call	552676108
—	DICERNA PHARMACEUTICALS INC	43,469	$130K	0.0%	$2.99	—	—	CMN	253031108
LDOS	LEIDOS HLDGS INC	2,700	$129K	0.0%	$47.78	—	—	Put	525327102
GAIN	GLADSTONE INVT CORP	17,961	$129K	0.0%	$7.18	—	—	CMN	376546107
—	EXPRESS INC	8,800	$128K	0.0%	$14.55	—	—	Call	30219E103
—	PROSHARES TR	2,868	$128K	0.0%	$44.63	—	—	CMN	74347B748
—	JOHNSON CTLS INC	2,900	$128K	0.0%	$44.14	—	—	Call	478366107
AMCX	AMC NETWORKS INC	2,100	$127K	0.0%	$60.48	—	—	Put	00164V103
ACM	AECOM	4,000	$127K	0.0%	$31.75	—	—	Put	00766T100
—	PACIFIC MERCANTILE BANCORP	17,902	$127K	0.0%	$7.09	—	—	CMN	694552100
HLX	HELIX ENERGY SOLUTIONS GRP I	18,800	$127K	0.0%	$6.76	—	—	Put	42330P107
—	NIVALIS THERAPEUTICS INC	27,324	$126K	0.0%	$4.61	—	—	CMN	65481J109
TER	TERADYNE INC	6,400	$126K	0.0%	$19.69	—	—	Call	880770102
—	COMMUNITY BANKERS TR CORP	24,327	$126K	0.0%	$5.18	—	—	CMN	203612106
—	GRUPO FINANCIERO SANTANDER M	13,756	$125K	0.0%	$9.09	—	—	CMN	40053C105
III	INFORMATION SERVICES GROUP I	33,254	$125K	0.0%	$3.76	—	—	CMN	45675Y104
—	PENDRELL CORP	248,325	$125K	0.0%	$0.50	—	—	CMN	70686R104
AMRC	AMERESCO INC	28,667	$125K	0.0%	$4.36	—	—	CMN	02361E108
—	RENREN INC	70,012	$125K	0.0%	$1.79	—	—	CMN	759892102
—	EXPRESS INC	8,600	$125K	0.0%	$14.53	—	—	Put	30219E103
—	JIVE SOFTWARE INC	32,900	$124K	0.0%	$3.77	—	—	CMN	47760A108
—	CALAMOS STRATEGIC TOTL RETN	12,556	$124K	0.0%	$9.88	—	—	CMN	128125101
—	FEDERAL MOGUL HOLDINGS CORP	14,816	$123K	0.0%	$8.30	—	—	CMN	313549404
—	CASTLE A M & CO	74,731	$123K	0.0%	$1.65	—	—	CMN	148411101
EPM	EVOLUTION PETROLEUM CORP	22,462	$123K	0.0%	$5.48	—	—	CMN	30049A107
—	ZOES KITCHEN INC	3,400	$123K	0.0%	$36.18	—	—	Put	98979J109
CC	CHEMOURS CO	14,940	$123K	0.0%	$8.23	—	—	Call	163851108
—	SANDSTORM GOLD LTD	27,661	$123K	0.0%	$4.45	—	—	CMN	80013R206
—	DIREXION SHS ETF TR	5,901	$122K	0.0%	$20.67	—	—	CMN	25490K836
CCK	CROWN HOLDINGS INC	2,400	$122K	0.0%	$50.83	—	—	Put	228368106
—	GENOCEA BIOSCIENCES INC	29,819	$122K	0.0%	$4.09	—	—	CMN	372427104
JBHT	HUNT J B TRANS SVCS INC	1,500	$121K	0.0%	$80.67	—	—	Call	445658107
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$121K	0.0%	$7.16	—	—	CMN	38148G107
TBBK	BANCORP INC DEL	20,134	$121K	0.0%	$6.01	—	—	CMN	05969A105
CGIP	CELADON GROUP INC	14,767	$121K	0.0%	$8.19	—	—	CMN	150838100
—	PROSHARES TR	2,700	$121K	0.0%	$44.81	—	—	Call	74347B748
—	NEFF CORP	11,090	$121K	0.0%	$10.91	—	—	CMN	640094207
CIA	CITIZENS INC	15,805	$120K	0.0%	$7.59	—	—	CMN	174740100
—	PENN WEST PETE LTD NEW	86,600	$120K	0.0%	$1.39	—	—	Put	707887105
ENPH	ENPHASE ENERGY INC	60,324	$120K	0.0%	$1.99	—	—	CMN	29355A107
STRL	STERLING CONSTRUCTION CO INC	24,460	$120K	0.0%	$4.91	—	—	CMN	859241101
FMC	F M C CORP	2,600	$120K	0.0%	$46.15	—	—	Put	302491303
—	ALPINE TOTAL DYNAMIC DIVID F	16,573	$120K	0.0%	$7.24	—	—	CMN	021060207
CLNE	CLEAN ENERGY FUELS CORP	34,600	$120K	0.0%	$3.47	—	—	Put	184499101
—	SEMGROUP CORP	3,700	$120K	0.0%	$32.43	—	—	Call	81663A105
—	RENTECH INC	49,686	$119K	0.0%	$2.40	—	—	CMN	760112201
—	PARK STERLING CORP	16,808	$119K	0.0%	$7.08	—	—	CMN	70086Y105
—	INCYTE CORP	70,000	$119K	0.0%	$1.70	—	—	CNV	45337CAN2
HRTX	HERON THERAPEUTICS INC	6,600	$119K	0.0%	$18.03	—	—	Put	427746102
—	COMSTOCK RES INC	141,950	$119K	0.0%	$0.84	—	—	CMN	205768203
—	NEWLINK GENETICS CORP	10,608	$119K	0.0%	$11.22	—	—	CMN	651511107
—	SAPIENS INTL CORP N V	10,161	$119K	0.0%	$11.71	—	—	CMN	N7716A151
—	CHIPMOS TECH BERMUDA LTD	6,579	$119K	0.0%	$18.09	—	—	CMN	G2110R114
OTEX	OPEN TEXT CORP	2,000	$118K	0.0%	$59.00	—	—	Put	683715106
—	SUPERVALU INC	25,100	$118K	0.0%	$4.70	—	—	Call	868536103
NEO	NEOGENOMICS INC	14,639	$118K	0.0%	$8.06	—	—	CMN	64049M209
—	EMPRESAS ICA S A DE CV	177,911	$118K	0.0%	$0.66	—	—	CMN	292448206
—	STUDENT TRANSN INC	22,994	$118K	0.0%	$5.13	—	—	CMN	86388A108
—	HOVNANIAN ENTERPRISES INC	70,382	$118K	0.0%	$1.68	—	—	CMN	442487203
—	ON DECK CAP INC	22,900	$118K	0.0%	$5.15	—	—	Put	682163100
—	HARRIS CORP DEL	1,400	$117K	0.0%	$83.57	—	—	Call	413875105
ASPN	ASPEN AEROGELS INC	23,512	$117K	0.0%	$4.98	—	—	CMN	04523Y105
PPSI	PIONEER PWR SOLUTIONS INC	21,803	$117K	0.0%	$5.37	—	—	CMN	723836300
—	CASCADE BANCORP	21,117	$117K	0.0%	$5.54	—	—	CMN	147154207
—	SEQUENOM INC	128,574	$117K	0.0%	$0.91	—	—	CMN	817337405
STKL	SUNOPTA INC	27,820	$117K	0.0%	$4.21	—	—	CMN	8676EP108
—	EARTHSTONE ENERGY INC	10,732	$116K	0.0%	$10.81	—	—	CMN	27032D205
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	9,100	$116K	0.0%	$12.75	—	—	Call	01988P108
—	MRV COMMUNICATIONS INC	10,246	$116K	0.0%	$11.32	—	—	CMN	553477407
HMY	HARMONY GOLD MNG LTD	32,100	$116K	0.0%	$3.61	—	—	Call	413216300
HTBK	HERITAGE COMMERCE CORP	10,920	$115K	0.0%	$10.53	—	—	CMN	426927109
—	FRONTLINE LTD	14,660	$115K	0.0%	$7.84	—	—	Call	G3682E192
—	XINYUAN REAL ESTATE CO LTD	23,469	$115K	0.0%	$4.90	—	—	CMN	98417P105
APH	AMPHENOL CORP NEW	2,000	$115K	0.0%	$57.50	—	—	Put	032095101
—	FIFTH STR SR FLOATNG RATE CO	14,333	$114K	0.0%	$7.95	—	—	CMN	31679F101
AGYS	AGILYSYS INC	10,873	$114K	0.0%	$10.48	—	—	CMN	00847J105
ELMD	ELECTROMED INC	29,286	$113K	0.0%	$3.86	—	—	CMN	285409108
ZDGE	ZEDGE INC	24,657	$113K	0.0%	$4.58	—	—	CMN	98923T104
—	HILTON WORLDWIDE HLDGS INC	5,000	$113K	0.0%	$22.60	—	—	Call	43300A104
—	CASTLE BRANDS INC	153,887	$113K	0.0%	$0.73	—	—	CMN	148435100
UYG	PROSHARES TR	1,700	$113K	0.0%	$66.47	—	—	Call	74347X633
—	MOBILEIRON INC	36,523	$112K	0.0%	$3.07	—	—	CMN	60739U204
TZOO	TRAVELZOO INC	13,990	$112K	0.0%	$8.01	—	—	CMN	89421Q205
HMY	HARMONY GOLD MNG LTD	31,100	$112K	0.0%	$3.60	—	—	Put	413216300
PLSE	PULSE BIOSCIENCES INC	25,000	$112K	0.0%	$4.48	—	—	CMN	74587B101
INOD	INNODATA INC	45,189	$111K	0.0%	$2.46	—	—	CMN	457642205
—	DURECT CORP	91,315	$111K	0.0%	$1.22	—	—	CMN	266605104
—	SYNERON MEDICAL LTD	14,489	$111K	0.0%	$7.66	—	—	CMN	M87245102
—	TOWN SPORTS INTL HLDGS INC	40,854	$111K	0.0%	$2.72	—	—	CMN	89214A102
CELJF	CELLCOM ISRAEL LTD	16,768	$110K	0.0%	$6.56	—	—	CMN	M2196U109
—	MORGAN STANLEY EM MKTS DM DE	14,366	$110K	0.0%	$7.66	—	—	CMN	617477104
—	NEOS THERAPEUTICS INC	11,905	$110K	0.0%	$9.24	—	—	CMN	64052L106
LDOS	LEIDOS HLDGS INC	2,300	$110K	0.0%	$47.83	—	—	Call	525327102
EQR	EQUITY RESIDENTIAL	1,600	$110K	0.0%	$68.75	—	—	Call	29476L107
—	KANDI TECHNOLOGIES GROUP INC	15,209	$109K	0.0%	$7.17	—	—	CMN	483709101
—	ASPEN TECHNOLOGY INC	2,700	$109K	0.0%	$40.37	—	—	Put	045327103
—	SHILOH INDS INC	14,987	$109K	0.0%	$7.27	—	—	CMN	824543102
—	INTERNAP CORP	52,967	$109K	0.0%	$2.06	—	—	CMN	45885A300
—	POPEYES LA KITCHEN INC	2,000	$109K	0.0%	$54.50	—	—	Put	732872106
—	GALENA BIOPHARMA INC	233,252	$109K	0.0%	$0.47	—	—	CMN	363256108
BBBY	OVERSTOCK COM INC DEL	6,700	$108K	0.0%	$16.12	—	—	Call	690370101
LNWO	SCIENTIFIC GAMES CORP	11,800	$108K	0.0%	$9.15	—	—	Call	80874P109
—	WMIH CORP	48,457	$108K	0.0%	$2.23	—	—	CMN	92936P100
—	TALEN ENERGY CORP	7,948	$108K	0.0%	$13.59	—	—	Call	87422J105
—	TELENAV INC	20,974	$107K	0.0%	$5.10	—	—	CMN	879455103
—	PATRIOT NATL INC	13,085	$107K	0.0%	$8.18	—	—	CMN	70338T102
—	CREDIT SUISSE NASSAU BRH	15,682	$107K	0.0%	$6.82	—	—	CMN	22542D530
—	THRESHOLD PHARMACEUTICAL INC	167,745	$107K	0.0%	$0.64	—	—	CMN	885807206
—	PERNIX THERAPEUTICS HLDGS IN	237,364	$106K	0.0%	$0.45	—	—	CMN	71426V108
TPH	TRI POINTE GROUP INC	9,000	$106K	0.0%	$11.78	—	—	Call	87265H109
—	KCAP FINL INC	27,166	$106K	0.0%	$3.90	—	—	CMN	48668E101
—	JONES ENERGY INC	25,747	$106K	0.0%	$4.12	—	—	CMN	48019R108
CRWS	CROWN CRAFTS INC	11,214	$106K	0.0%	$9.45	—	—	CMN	228309100
—	DEMAND MEDIA INC	20,578	$106K	0.0%	$5.15	—	—	CMN	24802N208
—	TIDEWATER INC	24,100	$106K	0.0%	$4.40	—	—	Call	886423102
—	CIDARA THERAPEUTICS INC	10,211	$105K	0.0%	$10.28	—	—	CMN	171757107
—	COVANTA HLDG CORP	6,400	$105K	0.0%	$16.41	—	—	Call	22282E102
OOMA	OOMA INC	12,864	$105K	0.0%	$8.16	—	—	CMN	683416101
—	ONCOCYTE CORPORATION	29,558	$105K	0.0%	$3.55	—	—	CMN	68235C107
—	TICC CAPITAL CORP	20,011	$105K	0.0%	$5.25	—	—	CMN	87244T109
SMG	SCOTTS MIRACLE GRO CO	1,500	$105K	0.0%	$70.00	—	—	Put	810186106
TWI	TITAN INTL INC ILL	16,849	$104K	0.0%	$6.17	—	—	CMN	88830M102
—	PROSHARES TR II	3,292	$104K	0.0%	$31.59	—	—	CMN	74347W114
—	BANK MUTUAL CORP NEW	13,556	$104K	0.0%	$7.67	—	—	CMN	063750103
—	NUTRI SYS INC NEW	4,100	$104K	0.0%	$25.37	—	—	Put	67069D108
—	FUELCELL ENERGY INC	16,562	$103K	0.0%	$6.22	—	—	CMN	35952H502
AKBA	AKEBIA THERAPEUTICS INC	13,780	$103K	0.0%	$7.47	—	—	CMN	00972D105
—	FRONTLINE LTD	13,100	$103K	0.0%	$7.86	—	—	Put	G3682E192
—	ROCKWELL COLLINS INC	1,200	$102K	0.0%	$85.00	—	—	Put	774341101
SDLPEUR	SEADRILL PARTNERS LLC	18,988	$102K	0.0%	$5.37	—	—	CMN	Y7545W109
FORM	FORMFACTOR INC	11,200	$101K	0.0%	$9.02	—	—	Call	346375108
—	INTELLIGENT SYS CORP NEW	27,249	$101K	0.0%	$3.71	—	—	CMN	45816D100
—	EATON VANCE RISK MNGD DIV EQ	10,339	$101K	0.0%	$9.77	—	—	CMN	27829G106
RLGT	RADIANT LOGISTICS INC	33,758	$101K	0.0%	$2.99	—	—	CMN	75025X100
AXGN	AXOGEN INC	14,545	$100K	0.0%	$6.88	—	—	CMN	05463X106
VNO	VORNADO RLTY TR	1,000	$100K	0.0%	$100.00	—	—	Put	929042109
—	RADISYS CORP	22,396	$100K	0.0%	$4.47	—	—	CMN	750459109
—	CDK GLOBAL INC	1,800	$100K	0.0%	$55.56	—	—	Call	12508E101
NAK	NORTHERN DYNASTY MINERALS LT	321,118	$100K	0.0%	$0.31	—	—	CMN	66510M204
—	CEPHEID	115,000	$100K	0.0%	$0.87	—	—	CNV	15670RAC1
—	KINDRED BIOSCIENCES INC	28,372	$100K	0.0%	$3.52	—	—	CMN	494577109
—	MOMENTA PHARMACEUTICALS INC	9,200	$99,000	0.0%	$10.76	—	—	Call	60877T100
VUZI	VUZIX CORP	13,125	$99,000	0.0%	$7.54	—	—	CMN	92921W300
—	INUVO INC	70,659	$99,000	0.0%	$1.40	—	—	CMN	46122W204
—	IKANG HEALTHCARE GROUP INC	5,400	$99,000	0.0%	$18.33	—	—	Put	45174L108
XRAY	DENTSPLY SIRONA INC	1,600	$99,000	0.0%	$61.88	—	—	Call	24906P109
AMP	AMERIPRISE FINL INC	1,100	$99,000	0.0%	$90.00	—	—	Put	03076C106
BONTQ	BON-TON STORES INC	69,529	$98,000	0.0%	$1.41	—	—	CMN	09776J101
—	KONGZHONG CORP	19,274	$98,000	0.0%	$5.08	—	—	CMN	50047P104
—	ACHAOGEN INC	25,731	$98,000	0.0%	$3.81	—	—	CMN	004449104
—	AEROHIVE NETWORKS INC	14,822	$98,000	0.0%	$6.61	—	—	CMN	007786106
—	BEASLEY BROADCAST GROUP INC	23,277	$98,000	0.0%	$4.21	—	—	CMN	074014101
OMC	OMNICOM GROUP INC	1,200	$98,000	0.0%	$81.67	—	—	Call	681919106
—	PEREGRINE PHARMACEUTICALS IN	266,605	$97,000	0.0%	$0.36	—	—	CMN	713661304
—	CURRENCYSHARES AUSTRALIAN DL	1,300	$97,000	0.0%	$74.62	—	—	Put	23129U101
—	TEEKAY OFFSHORE PARTNERS L P	16,370	$97,000	0.0%	$5.93	—	—	CMN	Y8565J101
—	ZAFGEN INC	16,180	$97,000	0.0%	$6.00	—	—	CMN	98885E103
—	PROSHARES TR	2,500	$96,000	0.0%	$38.40	—	—	Put	74348A350
—	DHX MEDIA LTD	18,619	$96,000	0.0%	$5.16	—	—	CMN	252406608
AMH	AMERICAN HOMES 4 RENT	4,700	$96,000	0.0%	$20.43	—	—	Call	02665T306
CPSS	CONSUMER PORTFOLIO SVCS INC	25,586	$96,000	0.0%	$3.75	—	—	CMN	210502100
ESPR	ESPERION THERAPEUTICS INC NE	9,700	$96,000	0.0%	$9.90	—	—	Put	29664W105
—	ASTERIAS BIOTHERAPEUTICS INC	39,975	$96,000	0.0%	$2.40	—	—	CMN	04624N107
PCG	PG&E CORP	1,500	$96,000	0.0%	$64.00	—	—	Put	69331C108
PLUG	PLUG POWER INC	50,900	$95,000	0.0%	$1.87	—	—	Call	72919P202
CGEN	COMPUGEN LTD	14,630	$95,000	0.0%	$6.49	—	—	CMN	M25722105
VRSN	VERISIGN INC	1,100	$95,000	0.0%	$86.36	—	—	Put	92343E102
RMD	RESMED INC	1,500	$95,000	0.0%	$63.33	—	—	Call	761152107
—	TREMOR VIDEO INC	51,173	$94,000	0.0%	$1.84	—	—	CMN	89484Q100
SABR	SABRE CORP	3,500	$94,000	0.0%	$26.86	—	—	Call	78573M104
—	HD SUPPLY HLDGS INC	2,700	$94,000	0.0%	$34.81	—	—	Put	40416M105
OII	OCEANEERING INTL INC	3,100	$93,000	0.0%	$30.00	—	—	Put	675232102
—	CBRE CLARION GLOBAL REAL EST	11,344	$93,000	0.0%	$8.20	—	—	CMN	12504G100
QURE	UNIQURE NV	12,661	$93,000	0.0%	$7.35	—	—	CMN	N90064101
—	MEDGENICS INC	16,692	$93,000	0.0%	$5.57	—	—	CMN	58436Q203
—	UNIT CORP	6,000	$93,000	0.0%	$15.50	—	—	Put	909218109
—	BEBE STORES INC	183,930	$93,000	0.0%	$0.51	—	—	CMN	075571109
TGNA	TEGNA INC	4,000	$93,000	0.0%	$23.25	—	—	Put	87901J105
—	JAMBA INC	8,900	$92,000	0.0%	$10.34	—	—	Call	47023A309
KOPN	KOPIN CORP	41,297	$92,000	0.0%	$2.23	—	—	CMN	500600101
—	OUTFRONT MEDIA INC	3,787	$92,000	0.0%	$24.29	—	—	Put	69007J106
—	MIX TELEMATICS LTD	19,575	$92,000	0.0%	$4.70	—	—	CMN	60688N102
—	SIGMA DESIGNS INC	14,141	$91,000	0.0%	$6.44	—	—	CMN	826565103
—	ATYR PHARMA INC	32,856	$91,000	0.0%	$2.77	—	—	CMN	002120103
—	HC2 HLDGS INC	21,212	$91,000	0.0%	$4.29	—	—	CMN	404139107
—	INTEVAC INC	16,106	$91,000	0.0%	$5.65	—	—	CMN	461148108
HBIO	HARVARD BIOSCIENCE INC	31,696	$91,000	0.0%	$2.87	—	—	CMN	416906105
—	NORTHSTAR RLTY FIN CORP	7,950	$91,000	0.0%	$11.45	—	—	Put	66704R803
—	TUESDAY MORNING CORP	13,019	$91,000	0.0%	$6.99	—	—	CMN	899035505
EVC	ENTRAVISION COMMUNICATIONS C	13,567	$91,000	0.0%	$6.71	—	—	CMN	29382R107
—	CALITHERA BIOSCIENCES INC	24,458	$91,000	0.0%	$3.72	—	—	CMN	13089P101
ARCO	ARCOS DORADOS HOLDINGS INC	19,238	$91,000	0.0%	$4.73	—	—	CMN	G0457F107
—	POWERSHARES ETF TRUST	23,549	$90,000	0.0%	$3.82	—	—	CMN	73935X500
CORN	TEUCRIUM COMMODITY TR	4,410	$90,000	0.0%	$20.41	—	—	CMN	88166A102
—	PHOTRONICS INC	80,000	$89,000	0.0%	$1.11	—	—	CNV	719405AK8
DRD	DRDGOLD LIMITED	15,126	$89,000	0.0%	$5.88	—	—	CMN	26152H301
—	ENDOCHOICE HLDGS INC	18,108	$89,000	0.0%	$4.91	—	—	CMN	29272U103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,900	$89,000	0.0%	$46.84	—	—	Put	744573106
GNE	GENIE ENERGY LTD	13,168	$89,000	0.0%	$6.76	—	—	CMN	372284208
—	FIRST CMNTY FINL PARTNERS IN	10,138	$89,000	0.0%	$8.78	—	—	CMN	31985Q106
—	SANOFI	370,389	$89,000	0.0%	$0.24	—	—	RTS	80105N113
DAKT	DAKTRONICS INC	14,052	$88,000	0.0%	$6.26	—	—	CMN	234264109
—	NOVACOPPER INC	175,950	$88,000	0.0%	$0.50	—	—	CMN	66988K102
—	STRAYER ED INC	1,800	$88,000	0.0%	$48.89	—	—	Put	863236105
THM	INTERNATIONAL TOWER HILL MIN	99,716	$88,000	0.0%	$0.88	—	—	CMN	46050R102
—	PERFORMANT FINL CORP	54,214	$88,000	0.0%	$1.62	—	—	CMN	71377E105
OC	OWENS CORNING NEW	1,700	$88,000	0.0%	$51.76	—	—	Call	690742101
FRBA	FIRST BANK WILLIAMSTOWN NJ	12,733	$88,000	0.0%	$6.91	—	—	CMN	31931U102
DOX	AMDOCS LTD	1,500	$87,000	0.0%	$58.00	—	—	Call	G02602103
ALLT	ALLOT COMMUNICATIONS LTD	17,631	$87,000	0.0%	$4.93	—	—	CMN	M0854Q105
—	CEMPRA INC	5,300	$87,000	0.0%	$16.42	—	—	Call	15130J109
—	JUMEI INTL HLDG LTD	21,000	$87,000	0.0%	$4.14	—	—	Put	48138L107
SNFCA	SECURITY NATL FINL CORP	17,673	$86,000	0.0%	$4.87	—	—	CMN	814785309
—	MCEWEN MNG INC	22,443	$86,000	0.0%	$3.83	—	—	CMN	58039P107
NWSA	NEWS CORP NEW	7,500	$85,000	0.0%	$11.33	—	—	Call	65249B109
OIS	OIL STS INTL INC	2,600	$85,000	0.0%	$32.69	—	—	Call	678026105
—	SOTHEBYS	3,100	$85,000	0.0%	$27.42	—	—	Call	835898107
—	YRC WORLDWIDE INC	9,700	$85,000	0.0%	$8.76	—	—	Put	984249607
—	MEDIDATA SOLUTIONS INC	1,800	$84,000	0.0%	$46.67	—	—	Call	58471A105
—	INVENTURE FOODS INC	10,776	$84,000	0.0%	$7.80	—	—	CMN	461212102
—	GASLOG LTD	6,500	$84,000	0.0%	$12.92	—	—	Call	G37585109
—	YRC WORLDWIDE INC	9,500	$84,000	0.0%	$8.84	—	—	Call	984249607
CNO	CNO FINL GROUP INC	4,800	$84,000	0.0%	$17.50	—	—	Call	12621E103
CDZI	CADIZ INC	14,270	$84,000	0.0%	$5.89	—	—	CMN	127537207
—	GAIAM INC	10,798	$84,000	0.0%	$7.78	—	—	CMN	36268Q103
—	REALPAGE INC	3,700	$83,000	0.0%	$22.43	—	—	Put	75606N109
GPRE	GREEN PLAINS INC	4,200	$83,000	0.0%	$19.76	—	—	Call	393222104
—	COMPUTER TASK GROUP INC	16,497	$82,000	0.0%	$4.97	—	—	CMN	205477102
AES	AES CORP	6,600	$82,000	0.0%	$12.42	—	—	Call	00130H105
—	PIER 1 IMPORTS INC	15,900	$82,000	0.0%	$5.16	—	—	Put	720279108
BRT	BRT RLTY TR	11,344	$81,000	0.0%	$7.14	—	—	CMN	055645303
—	PIER 1 IMPORTS INC	15,700	$81,000	0.0%	$5.16	—	—	Call	720279108
TIAIY	TELECOM ITALIA S P A NEW	12,597	$81,000	0.0%	$6.43	—	—	CMN	87927Y201
CENX	CENTURY ALUM CO	12,800	$81,000	0.0%	$6.33	—	—	Call	156431108
—	YOU ON DEMAND HLDGS INC	49,692	$81,000	0.0%	$1.63	—	—	CMN	98741R207
—	FLOTEK INDS INC DEL	6,100	$81,000	0.0%	$13.28	—	—	Put	343389102
—	CONSTELLIUM NV	17,298	$81,000	0.0%	$4.68	—	—	CMN	N22035104
—	SEARS HOMETOWN & OUTLET STOR	12,018	$81,000	0.0%	$6.74	—	—	CMN	812362101
—	MERITOR INC	11,200	$81,000	0.0%	$7.23	—	—	Put	59001K100
BURL	BURLINGTON STORES INC	1,200	$80,000	0.0%	$66.67	—	—	Put	122017106
—	CONTAINER STORE GROUP INC	15,001	$80,000	0.0%	$5.33	—	—	CMN	210751103
LAMR	LAMAR ADVERTISING CO NEW	1,200	$80,000	0.0%	$66.67	—	—	Call	512816109
—	TESSERA TECHNOLOGIES INC	2,600	$80,000	0.0%	$30.77	—	—	Call	88164L100
—	NUVASIVE INC	55,000	$80,000	0.0%	$1.45	—	—	CNV	670704AC9
—	UNILEVER N V	1,700	$80,000	0.0%	$47.06	—	—	Call	904784709
—	RTW HLDGS INC	82,000	$80,000	0.0%	$0.98	—	—	CNV	749772AB5
SIL	GLOBAL X FDS	1,820	$79,000	0.0%	$43.41	—	—	CMN	37954Y848
PNNT	PENNANTPARK INVT CORP	11,518	$79,000	0.0%	$6.86	—	—	CMN	708062104
CTAS	CINTAS CORP	800	$79,000	0.0%	$98.75	—	—	Call	172908105
—	TECH DATA CORP	1,100	$79,000	0.0%	$71.82	—	—	Put	878237106
—	REACHLOCAL INC	17,287	$79,000	0.0%	$4.57	—	—	CMN	75525F104
BFH	ALLIANCE DATA SYSTEMS CORP	400	$78,000	0.0%	$195.00	—	—	Put	018581108
CRTO	CRITEO S A	1,700	$78,000	0.0%	$45.88	—	—	Put	226718104
ODFL	OLD DOMINION FGHT LINES INC	1,300	$78,000	0.0%	$60.00	—	—	Put	679580100
EGRX	EAGLE PHARMACEUTICALS INC	2,000	$78,000	0.0%	$39.00	—	—	Call	269796108
WEC	WEC ENERGY GROUP INC	1,200	$78,000	0.0%	$65.00	—	—	Put	92939U106
—	RITE AID CORP	10,400	$78,000	0.0%	$7.50	—	—	Put	767754104
—	SODASTREAM INTERNATIONAL LTD	3,600	$77,000	0.0%	$21.39	—	—	Put	M9068E105
APPS	DIGITAL TURBINE INC	72,409	$77,000	0.0%	$1.06	—	—	CMN	25400W102
—	CATALYST BIOSCIENCES INC	50,523	$77,000	0.0%	$1.52	—	—	CMN	14888D109
PZRXQ	PHASERX INC	18,500	$77,000	0.0%	$4.16	—	—	CMN	71723F103
KBR	KBR INC	5,800	$77,000	0.0%	$13.28	—	—	Put	48242W106
ABBNY	ABB LTD	3,900	$77,000	0.0%	$19.74	—	—	Put	000375204
BAP	CREDICORP LTD	500	$77,000	0.0%	$154.00	—	—	Call	G2519Y108
TRMB	TRIMBLE NAVIGATION LTD	3,100	$76,000	0.0%	$24.52	—	—	Put	896239100
EPC	EDGEWELL PERS CARE CO	900	$76,000	0.0%	$84.44	—	—	Put	28035Q102
—	CARBO CERAMICS INC	5,800	$76,000	0.0%	$13.10	—	—	Call	140781105
AMN	AMN HEALTHCARE SERVICES INC	1,900	$76,000	0.0%	$40.00	—	—	Call	001744101
CRS	CARPENTER TECHNOLOGY CORP	2,300	$76,000	0.0%	$33.04	—	—	Put	144285103
AWRE	AWARE INC MASS	17,594	$76,000	0.0%	$4.32	—	—	CMN	05453N100
—	VOCERA COMMUNICATIONS INC	5,800	$75,000	0.0%	$12.93	—	—	Call	92857F107
—	VOYA GLBL EQTY DIV & PREM OP	10,832	$75,000	0.0%	$6.92	—	—	CMN	92912T100
UE	URBAN EDGE PPTYS	2,500	$75,000	0.0%	$30.00	—	—	Put	91704F104
—	QUOTIENT TECHNOLOGY INC	5,600	$75,000	0.0%	$13.39	—	—	Call	749119103
—	SERVICESOURCE INTL INC	18,537	$75,000	0.0%	$4.05	—	—	CMN	81763U100
—	PATTERN ENERGY GROUP INC	3,200	$74,000	0.0%	$23.13	—	—	Put	70338P100
ABEV	AMBEV SA	12,600	$74,000	0.0%	$5.87	—	—	Put	02319V103
XRAY	DENTSPLY SIRONA INC	1,200	$74,000	0.0%	$61.67	—	—	Put	24906P109
—	ASANKO GOLD INC	19,327	$74,000	0.0%	$3.83	—	—	CMN	04341Y105
PVCT	PROVECTUS BIOPHARMACEUTICALS	199,233	$74,000	0.0%	$0.37	—	—	CMN	74373P108
—	STARWOOD HOTELS&RESORTS WRLD	1,000	$74,000	0.0%	$74.00	—	—	Put	85590A401
—	REALNETWORKS INC	17,188	$74,000	0.0%	$4.31	—	—	CMN	75605L708
AGO	ASSURED GUARANTY LTD	2,900	$74,000	0.0%	$25.52	—	—	Put	G0585R106
BURL	BURLINGTON STORES INC	1,100	$73,000	0.0%	$66.36	—	—	Call	122017106
EGY	VAALCO ENERGY INC	68,580	$73,000	0.0%	$1.06	—	—	CMN	91851C201
—	TRANSATLANTIC PETROLEUM LTD	89,060	$73,000	0.0%	$0.82	—	—	CMN	G89982113
ARL	AMERICAN RLTY INVS INC	10,795	$73,000	0.0%	$6.76	—	—	CMN	029174109
OSG	AMBAC FINL GROUP INC	4,400	$72,000	0.0%	$16.36	—	—	Call	023139884
NL	NL INDS INC	27,896	$72,000	0.0%	$2.58	—	—	CMN	629156407
—	ARADIGM CORP	16,385	$72,000	0.0%	$4.39	—	—	CMN	038505400
—	CONFORMIS INC	10,234	$72,000	0.0%	$7.04	—	—	CMN	20717E101
—	CASTLIGHT HEALTH INC	18,058	$72,000	0.0%	$3.99	—	—	CMN	14862Q100
—	AIR METHODS CORP	2,000	$72,000	0.0%	$36.00	—	—	Call	009128307
—	TICC CAPITAL CORP	71,000	$71,000	0.0%	$1.00	—	—	CNV	87244TAB5
—	ZIOPHARM ONCOLOGY INC	13,000	$71,000	0.0%	$5.46	—	—	Put	98973P101
—	INCYTE CORP	43,000	$71,000	0.0%	$1.65	—	—	CNV	45337CAM4
—	PACIFIC ETHANOL INC	13,018	$71,000	0.0%	$5.45	—	—	CMN	69423U305
—	CURIS INC	45,470	$71,000	0.0%	$1.56	—	—	CMN	231269101
FNF	FIDELITY NATIONAL FINANCIAL	1,900	$71,000	0.0%	$37.37	—	—	Put	31620R303
—	AMERICAN RAILCAR INDS INC	1,800	$71,000	0.0%	$39.44	—	—	Put	02916P103
—	ISHARES INC	8,500	$70,000	0.0%	$8.24	—	—	Put	464286830
CORN	TEUCRIUM COMMODITY TR	3,400	$70,000	0.0%	$20.59	—	—	Put	88166A102
EQT	EQT CORP	900	$70,000	0.0%	$77.78	—	—	Put	26884L109
DSX	DIANA SHIPPING INC	28,900	$70,000	0.0%	$2.42	—	—	Put	Y2066G104
—	BLACKHAWK NETWORK HLDGS INC	2,100	$70,000	0.0%	$33.33	—	—	Put	09238E104
—	IMATION CORP	56,039	$70,000	0.0%	$1.25	—	—	CMN	45245A107
—	SANTANDER CONSUMER USA HDG I	6,700	$69,000	0.0%	$10.30	—	—	Call	80283M101
KODK	EASTMAN KODAK CO	4,300	$69,000	0.0%	$16.05	—	—	Call	277461406
—	A H BELO CORP	13,740	$69,000	0.0%	$5.02	—	—	CMN	001282102
—	GENERAL FIN CORP DEL	16,186	$69,000	0.0%	$4.26	—	—	CMN	369822101
—	SYNTA PHARMACEUTICALS CORP	264,978	$69,000	0.0%	$0.26	—	—	CMN	87162T206
—	COVANTA HLDG CORP	4,200	$69,000	0.0%	$16.43	—	—	Put	22282E102
NTIP	NETWORK 1 TECHNOLOGIES INC	26,123	$69,000	0.0%	$2.64	—	—	CMN	64121N109
—	ISHARES INC	6,300	$68,000	0.0%	$10.79	—	—	Call	464286673
—	VERASTEM INC	51,997	$68,000	0.0%	$1.31	—	—	CMN	92337C104
—	AMERICAN FARMLAND CO	11,195	$68,000	0.0%	$6.07	—	—	CMN	02589Y100
CDXS	CODEXIS INC	16,937	$68,000	0.0%	$4.01	—	—	CMN	192005106
—	TYCO INTL PLC	1,600	$68,000	0.0%	$42.50	—	—	Call	G91442106
—	VANTIV INC	1,200	$68,000	0.0%	$56.67	—	—	Put	92210H105
—	LUBYS INC	13,565	$68,000	0.0%	$5.01	—	—	CMN	549282101
—	SONUS NETWORKS INC	7,700	$67,000	0.0%	$8.70	—	—	Call	835916503
INFIQ	INFINITY PHARMACEUTICALS INC	50,000	$67,000	0.0%	$1.34	—	—	Call	45665G303
RSG	REPUBLIC SVCS INC	1,300	$67,000	0.0%	$51.54	—	—	Call	760759100
—	CVR REFNG LP	8,700	$67,000	0.0%	$7.70	—	—	Call	12663P107
—	AIR INDS GROUP	14,043	$67,000	0.0%	$4.77	—	—	CMN	00912N205
—	MICROSEMI CORP	2,065	$67,000	0.0%	$32.45	—	—	Call	595137100
—	CAMBIUM LEARNING GRP INC	14,737	$66,000	0.0%	$4.48	—	—	CMN	13201A107
—	ACHILLION PHARMACEUTICALS IN	8,500	$66,000	0.0%	$7.76	—	—	Put	00448Q201
—	DIREXION SHS ETF TR	517	$65,000	0.0%	$125.73	—	—	CMN	25490K570
STKS	THE ONE GROUP HOSPITALITY IN	24,967	$65,000	0.0%	$2.60	—	—	CMN	88338K103
ETSY	ETSY INC	6,800	$65,000	0.0%	$9.56	—	—	Call	29786A106
SIL	GLOBAL X FDS	1,500	$65,000	0.0%	$43.33	—	—	Put	37954Y848
EXR	EXTRA SPACE STORAGE INC	700	$65,000	0.0%	$92.86	—	—	Put	30225T102
—	WHEELER REAL ESTATE INVT TR	41,589	$64,000	0.0%	$1.54	—	—	CMN	963025101
AES	AES CORP	5,100	$64,000	0.0%	$12.55	—	—	Put	00130H105
—	PHOENIX NEW MEDIA LTD	17,333	$64,000	0.0%	$3.69	—	—	CMN	71910C103
—	OVASCIENCE INC	12,246	$64,000	0.0%	$5.23	—	—	CMN	69014Q101
—	APOLLO ED GROUP INC	7,000	$64,000	0.0%	$9.14	—	—	Call	037604105
—	HUTCHINSON TECHNOLOGY INC	18,962	$64,000	0.0%	$3.38	—	—	CMN	448407106
CBKCQ	CHRISTOPHER & BANKS CORP	29,366	$64,000	0.0%	$2.18	—	—	CMN	171046105
KURA	KURA ONCOLOGY INC	23,800	$64,000	0.0%	$2.69	—	—	CMN	50127T109
—	BLACKROCK INTL GRWTH & INC T	10,997	$63,000	0.0%	$5.73	—	—	CMN	092524107
—	PEAK RESORTS INC	13,900	$63,000	0.0%	$4.53	—	—	CMN	70469L100
—	KEMPHARM INC	15,723	$63,000	0.0%	$4.01	—	—	CMN	488445107
CC	CHEMOURS CO	7,600	$63,000	0.0%	$8.29	—	—	Put	163851108
—	ADVANTAGE OIL & GAS LTD	11,200	$63,000	0.0%	$5.63	—	—	Call	00765F101
—	TANZANIAN ROYALTY EXPL CORP	89,574	$63,000	0.0%	$0.70	—	—	CMN	87600U104
TER	TERADYNE INC	3,200	$63,000	0.0%	$19.69	—	—	Put	880770102
—	CARBYLAN THERAPEUTICS INC	95,545	$63,000	0.0%	$0.66	—	—	CMN	141384107
—	TRANSGLOBE ENERGY CORP	34,273	$63,000	0.0%	$1.84	—	—	CMN	893662106
DNN	DENISON MINES CORP	113,456	$62,000	0.0%	$0.55	—	—	CMN	248356107
LITE	LUMENTUM HLDGS INC	2,560	$62,000	0.0%	$24.22	—	—	Call	55024U109
GATX	GATX CORP	1,400	$62,000	0.0%	$44.29	—	—	Call	361448103
—	RITCHIE BROS AUCTIONEERS	1,800	$61,000	0.0%	$33.89	—	—	Call	767744105
AXS	AXIS CAPITAL HOLDINGS LTD	1,100	$61,000	0.0%	$55.45	—	—	Put	G0692U109
—	ANTHERA PHARMACEUTICALS INC	19,582	$61,000	0.0%	$3.12	—	—	CMN	03674U201
—	EMERGENT CAP INC	18,208	$61,000	0.0%	$3.35	—	—	CMN	29102N105
—	RETROPHIN INC	3,400	$61,000	0.0%	$17.94	—	—	Call	761299106
—	ARQULE INC	32,077	$61,000	0.0%	$1.90	—	—	CMN	04269E107
—	SPARK THERAPEUTICS INC	1,200	$61,000	0.0%	$50.83	—	—	Call	84652J103
—	MERUS LABS INTL INC NEW	47,899	$61,000	0.0%	$1.27	—	—	CMN	59047R101
—	NEWCASTLE INVT CORP NEW	13,259	$61,000	0.0%	$4.60	—	—	CMN	65105M603
TRMB	TRIMBLE NAVIGATION LTD	2,500	$61,000	0.0%	$24.40	—	—	Call	896239100
FATE	FATE THERAPEUTICS INC	35,966	$61,000	0.0%	$1.70	—	—	CMN	31189P102
—	GENCORP INC	30,000	$61,000	0.0%	$2.03	—	—	CNV	368682AN0
VNRX	VOLITIONRX LTD	19,388	$61,000	0.0%	$3.15	—	—	CMN	928661107
—	BE AEROSPACE INC	1,300	$60,000	0.0%	$46.15	—	—	Put	073302101
—	FENIX PTS INC	15,182	$60,000	0.0%	$3.95	—	—	CMN	31446L100
—	TRANS WORLD ENTMT CORP	15,868	$60,000	0.0%	$3.78	—	—	CMN	89336Q100
HAIN	HAIN CELESTIAL GROUP INC	1,200	$60,000	0.0%	$50.00	—	—	Put	405217100
—	GENCO SHIPPING & TRADING LTD	104,704	$60,000	0.0%	$0.57	—	—	CMN	Y2685T115
AMCX	AMC NETWORKS INC	1,000	$60,000	0.0%	$60.00	—	—	Call	00164V103
LOCO	EL POLLO LOCO HLDGS INC	4,595	$60,000	0.0%	$13.06	—	—	CMN	268603107
—	STARZ	2,000	$60,000	0.0%	$30.00	—	—	Call	85571Q102
CLNE	CLEAN ENERGY FUELS CORP	17,400	$60,000	0.0%	$3.45	—	—	Call	184499101
ARCO	ARCOS DORADOS HOLDINGS INC	12,600	$60,000	0.0%	$4.76	—	—	Call	G0457F107
—	AARONS INC	2,700	$59,000	0.0%	$21.85	—	—	Call	002535300
—	CAESARS ENTMT CORP	7,700	$59,000	0.0%	$7.66	—	—	Put	127686103
SNPS	SYNOPSYS INC	1,100	$59,000	0.0%	$53.64	—	—	Put	871607107
—	DAKOTA PLAINS HLDGS INC	538,950	$59,000	0.0%	$0.11	—	—	CMN	234255107
—	FMC TECHNOLOGIES INC	2,200	$59,000	0.0%	$26.82	—	—	Put	30249U101
—	PERSHING GOLD CORP	13,844	$59,000	0.0%	$4.26	—	—	CMN	715302204
—	ISLE OF CAPRI CASINOS INC	3,200	$59,000	0.0%	$18.44	—	—	Put	464592104
WTI	W & T OFFSHORE INC	25,000	$58,000	0.0%	$2.32	—	—	Put	92922P106
AMTX	AEMETIS INC	25,476	$58,000	0.0%	$2.28	—	—	CMN	00770K202
—	IDEAL PWR INC	11,831	$58,000	0.0%	$4.90	—	—	CMN	451622104
—	HARRIS CORP DEL	700	$58,000	0.0%	$82.86	—	—	Put	413875105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,600	$58,000	0.0%	$12.61	—	—	Put	01988P108
—	ORGANOVO HLDGS INC	15,470	$58,000	0.0%	$3.75	—	—	CMN	68620A104
—	MIRNA THERAPEUTICS INC	13,426	$57,000	0.0%	$4.25	—	—	CMN	60470J103
—	TALEN ENERGY CORP	4,200	$57,000	0.0%	$13.57	—	—	Put	87422J105
—	NOVATEL WIRELESS INC	37,217	$57,000	0.0%	$1.53	—	—	CMN	66987M604
—	CHINA LIFE INS CO LTD	5,300	$57,000	0.0%	$10.75	—	—	Call	16939P106
—	ISHARES TR	3,700	$57,000	0.0%	$15.41	—	—	Put	46434V548
RMD	RESMED INC	900	$57,000	0.0%	$63.33	—	—	Put	761152107
—	CARDIOME PHARMA CORP	11,194	$57,000	0.0%	$5.09	—	—	CMN	14159U301
—	BIOTIME INC	22,006	$57,000	0.0%	$2.59	—	—	CMN	09066L105
—	PSIVIDA CORP	20,290	$57,000	0.0%	$2.81	—	—	CMN	74440J101
—	DOCUMENT SEC SYS INC	280,682	$56,000	0.0%	$0.20	—	—	CMN	25614T101
—	EARTHLINK HLDGS CORP	8,800	$56,000	0.0%	$6.36	—	—	Call	27033X101
DHT	DHT HOLDINGS INC	11,200	$56,000	0.0%	$5.00	—	—	Call	Y2065G121
TOUR	TUNIU CORP	6,700	$56,000	0.0%	$8.36	—	—	Call	89977P106
IMAX	IMAX CORP	1,900	$56,000	0.0%	$29.47	—	—	Put	45245E109
—	ARVINMERITOR INC	58,000	$56,000	0.0%	$0.97	—	—	CNV	043353AH4
—	CHIASMA INC	19,511	$56,000	0.0%	$2.87	—	—	CMN	16706W102
—	SPX FLOW INC	2,100	$55,000	0.0%	$26.19	—	—	Put	78469X107
—	FIRST MARBLEHEAD CORP	11,360	$55,000	0.0%	$4.84	—	—	CMN	320771207
NLST	NETLIST INC	46,959	$55,000	0.0%	$1.17	—	—	CMN	64118P109
AXS	AXIS CAPITAL HOLDINGS LTD	1,000	$55,000	0.0%	$55.00	—	—	Call	G0692U109
—	TITAN PHARMACEUTICALS INC DE	10,000	$55,000	0.0%	$5.50	—	—	Put	888314309
VCYT	VERACYTE INC	10,970	$55,000	0.0%	$5.01	—	—	CMN	92337F107
—	TESLA MTRS INC	66,000	$54,000	0.0%	$0.82	—	—	CNV	88160RAC5
TREX	TREX CO INC	1,200	$54,000	0.0%	$45.00	—	—	Call	89531P105
TPH	TRI POINTE GROUP INC	4,600	$54,000	0.0%	$11.74	—	—	Put	87265H109
SRNE	SORRENTO THERAPEUTICS INC	9,720	$54,000	0.0%	$5.56	—	—	CMN	83587F202
—	GENERAL EMPLOYMENT ENTERPRIS	12,798	$54,000	0.0%	$4.22	—	—	CMN	369730304
—	WIRELESS TELECOM GROUP INC	39,624	$53,000	0.0%	$1.34	—	—	CMN	976524108
—	GLOBALSCAPE INC	14,467	$53,000	0.0%	$3.66	—	—	CMN	37940G109
—	VISTA OUTDOOR INC	1,100	$53,000	0.0%	$48.18	—	—	Call	928377100
RCI	ROGERS COMMUNICATIONS INC	1,300	$53,000	0.0%	$40.77	—	—	Call	775109200
—	VICAL INC	11,674	$53,000	0.0%	$4.54	—	—	CMN	925602203
—	MICROSEMI CORP	1,596	$52,000	0.0%	$32.58	—	—	Put	595137100
DSX	DIANA SHIPPING INC	21,427	$52,000	0.0%	$2.43	—	—	CMN	Y2066G104
—	STREAMLINE HEALTH SOLUTIONS	43,251	$52,000	0.0%	$1.20	—	—	CMN	86323X106
—	JUMEI INTL HLDG LTD	12,500	$52,000	0.0%	$4.16	—	—	Call	48138L107
—	IDERA PHARMACEUTICALS INC	34,030	$52,000	0.0%	$1.53	—	—	CMN	45168K306
—	PERFUMANIA HLDGS INC	21,659	$52,000	0.0%	$2.40	—	—	CMN	71376C100
—	TRIANGLE PETE CORP	177,019	$51,000	0.0%	$0.29	—	—	CMN	89600B201
—	NUANCE COMMUNICATIONS INC	53,000	$51,000	0.0%	$0.96	—	—	CNV	67020YAG5
—	COOPER COS INC	300	$51,000	0.0%	$170.00	—	—	Call	216648402
CLIR	CLEARSIGN COMBUSTION CORP	10,235	$51,000	0.0%	$4.98	—	—	CMN	185064102
—	NXT ID INC	143,407	$51,000	0.0%	$0.36	—	—	CMN	67091J107
—	ISHARES INC	3,600	$51,000	0.0%	$14.17	—	—	Call	464286731
—	REALPAGE INC	2,300	$51,000	0.0%	$22.17	—	—	Call	75606N109
—	BE AEROSPACE INC	1,100	$51,000	0.0%	$46.36	—	—	Call	073302101
HMC	HONDA MOTOR LTD	2,000	$51,000	0.0%	$25.50	—	—	Put	438128308
—	CALIFORNIA RES CORP	4,220	$51,000	0.0%	$12.09	—	—	Put	13057Q206
—	GULF RESOURCES INC	33,413	$51,000	0.0%	$1.53	—	—	CMN	40251W309
TZOO	TRAVELZOO INC	6,200	$50,000	0.0%	$8.06	—	—	Put	89421Q205
—	HAMPTON ROADS BANKSHARES INC	28,031	$50,000	0.0%	$1.78	—	—	CMN	409321502
—	SEARS HOMETOWN & OUTLET STOR	7,400	$50,000	0.0%	$6.76	—	—	Call	812362101
—	INTERMOLECULAR INC	33,439	$49,000	0.0%	$1.47	—	—	CMN	45882D109
—	PERION NETWORK LTD	41,430	$49,000	0.0%	$1.18	—	—	CMN	M78673106
—	IGNITE RESTAURANT GROUP INC	31,219	$49,000	0.0%	$1.57	—	—	CMN	451730105
—	MONSTER WORLDWIDE INC	20,400	$49,000	0.0%	$2.40	—	—	Call	611742107
—	RAND LOGISTICS INC	47,133	$49,000	0.0%	$1.04	—	—	CMN	752182105
—	LA QUINTA HLDGS INC	4,300	$49,000	0.0%	$11.40	—	—	Put	50420D108
—	SUNWORKS INC	21,148	$49,000	0.0%	$2.32	—	—	CMN	86803X105
—	BRIGGS & STRATTON CORP	2,300	$49,000	0.0%	$21.30	—	—	Put	109043109
—	RENESOLA LTD	39,477	$49,000	0.0%	$1.24	—	—	CMN	75971T103
SMG	SCOTTS MIRACLE GRO CO	700	$49,000	0.0%	$70.00	—	—	Call	810186106
ERINQ	ERIN ENERGY CORP	20,000	$48,000	0.0%	$2.40	—	—	Put	295625107
GORO	GOLD RESOURCE CORP	13,444	$48,000	0.0%	$3.57	—	—	CMN	38068T105
FRBKQ	REPUBLIC FIRST BANCORP INC	11,138	$48,000	0.0%	$4.31	—	—	CMN	760416107
CAKE	CHEESECAKE FACTORY INC	1,000	$48,000	0.0%	$48.00	—	—	Call	163072101
—	SCHNITZER STL INDS	2,700	$48,000	0.0%	$17.78	—	—	Put	806882106
—	POTBELLY CORP	3,800	$48,000	0.0%	$12.63	—	—	Put	73754Y100
PZZA	PAPA JOHNS INTL INC	700	$48,000	0.0%	$68.57	—	—	Call	698813102
UNM	UNUM GROUP	1,500	$48,000	0.0%	$32.00	—	—	Put	91529Y106
—	MID CON ENERGY PARTNERS LP	24,202	$47,000	0.0%	$1.94	—	—	CMN	59560V109
VIRC	VIRCO MFG CO	10,785	$47,000	0.0%	$4.36	—	—	CMN	927651109
ABEV	AMBEV SA	8,000	$47,000	0.0%	$5.88	—	—	Call	02319V103
BBBY	OVERSTOCK COM INC DEL	2,900	$47,000	0.0%	$16.21	—	—	Put	690370101
EDC	DIREXION SHS ETF TR	900	$46,000	0.0%	$51.11	—	—	Put	25490K281
DVA	DAVITA HEALTHCARE PARTNERS I	600	$46,000	0.0%	$76.67	—	—	Call	23918K108
ESPR	ESPERION THERAPEUTICS INC NE	4,700	$46,000	0.0%	$9.79	—	—	Call	29664W105
—	TIVO INC	4,600	$46,000	0.0%	$10.00	—	—	Call	888706108
—	EV ENERGY PARTNERS LP	19,891	$46,000	0.0%	$2.31	—	—	CMN	26926V107
HQY	HEALTHEQUITY INC	1,500	$46,000	0.0%	$30.67	—	—	Put	42226A107
SRE	SEMPRA ENERGY	400	$46,000	0.0%	$115.00	—	—	Put	816851109
—	TEARLAB CORP	70,599	$45,000	0.0%	$0.64	—	—	CMN	878193101
—	COMSCORE INC	1,900	$45,000	0.0%	$23.68	—	—	Call	20564W105
—	HALYARD HEALTH INC	1,380	$45,000	0.0%	$32.61	—	—	Put	40650V100
—	PLATFORM SPECIALTY PRODS COR	5,100	$45,000	0.0%	$8.82	—	—	Call	72766Q105
ESNC	ENSYNC INC	121,379	$45,000	0.0%	$0.37	—	—	CMN	29359T102
HRTX	HERON THERAPEUTICS INC	2,500	$45,000	0.0%	$18.00	—	—	Call	427746102
—	INVESTMENT TECHNOLOGY GRP NE	2,700	$45,000	0.0%	$16.67	—	—	Put	46145F105
—	ACTUANT CORP	2,000	$45,000	0.0%	$22.50	—	—	Call	00508X203
—	CDK GLOBAL INC	800	$44,000	0.0%	$55.00	—	—	Put	12508E101
NAVI	NAVIENT CORP	3,700	$44,000	0.0%	$11.89	—	—	Call	63938C108
—	RETAILMENOT INC	5,700	$44,000	0.0%	$7.72	—	—	Put	76132B106
—	WESTPORT INNOVATIONS INC	26,100	$44,000	0.0%	$1.69	—	—	Put	960908309
—	BLACKHAWK NETWORK HLDGS INC	1,300	$44,000	0.0%	$33.85	—	—	Call	09238E104
—	ISHARES INC	5,200	$43,000	0.0%	$8.27	—	—	Call	464286830
—	ADESTO TECHNOLOGIES CORP	12,977	$43,000	0.0%	$3.31	—	—	CMN	00687D101
—	BIOLASE INC	36,333	$43,000	0.0%	$1.18	—	—	CMN	090911108
—	CHINA XD PLASTICS CO LTD	13,599	$43,000	0.0%	$3.16	—	—	CMN	16948F107
SNPS	SYNOPSYS INC	800	$43,000	0.0%	$53.75	—	—	Call	871607107
—	PAIN THERAPEUTICS INC	19,451	$43,000	0.0%	$2.21	—	—	CMN	69562K100
DIN	DINEEQUITY INC	500	$42,000	0.0%	$84.00	—	—	Put	254423106
—	SEMGROUP CORP	1,300	$42,000	0.0%	$32.31	—	—	Put	81663A105
—	ACXIOM CORP	1,900	$42,000	0.0%	$22.11	—	—	Put	005125109
—	HILL INTERNATIONAL INC	10,435	$42,000	0.0%	$4.02	—	—	CMN	431466101
—	VANGUARD NAT RES LLC	29,775	$42,000	0.0%	$1.41	—	—	CMN	92205F106
—	BROOKDALE SR LIVING INC	42,000	$41,000	0.0%	$0.98	—	—	CNV	112463AA2
—	INTERXION HOLDING N.V	1,100	$41,000	0.0%	$37.27	—	—	Call	N47279109
—	STEADYMED LTD	12,600	$41,000	0.0%	$3.25	—	—	CMN	M84920103
—	HUDSON GLOBAL INC	20,951	$41,000	0.0%	$1.96	—	—	CMN	443787106
—	AMC ENTMT HLDGS INC	1,500	$41,000	0.0%	$27.33	—	—	Put	00165C104
—	ABEONA THERAPEUTICS INC	17,545	$41,000	0.0%	$2.34	—	—	CMN	00289Y107
UAMY	UNITED STATES ANTIMONY CORP	195,395	$41,000	0.0%	$0.21	—	—	CMN	911549103
—	PLURISTEM THERAPEUTICS INC	30,784	$41,000	0.0%	$1.33	—	—	CMN	72940R102
—	INTERXION HOLDING N.V	1,100	$41,000	0.0%	$37.27	—	—	Put	N47279109
—	RITCHIE BROS AUCTIONEERS	1,200	$41,000	0.0%	$34.17	—	—	Put	767744105
—	VARIAN MED SYS INC	500	$41,000	0.0%	$82.00	—	—	Put	92220P105
—	WPCS INTL INC	24,598	$40,000	0.0%	$1.63	—	—	CMN	92931L401
—	500 COM LTD	2,400	$40,000	0.0%	$16.67	—	—	Put	33829R100
—	GENERAL MOLY INC	116,602	$40,000	0.0%	$0.34	—	—	CMN	370373102
RVP	RETRACTABLE TECHNOLOGIES INC	15,968	$40,000	0.0%	$2.51	—	—	CMN	76129W105
PLUG	PLUG POWER INC	21,600	$40,000	0.0%	$1.85	—	—	Put	72919P202
—	ASPEN TECHNOLOGY INC	1,000	$40,000	0.0%	$40.00	—	—	Call	045327103
—	ISHARES TR	2,600	$40,000	0.0%	$15.38	—	—	Call	46434V548
JBHT	HUNT J B TRANS SVCS INC	500	$40,000	0.0%	$80.00	—	—	Put	445658107
NFG	NATIONAL FUEL GAS CO N J	700	$40,000	0.0%	$57.14	—	—	Call	636180101
ZBRA	ZEBRA TECHNOLOGIES CORP	800	$40,000	0.0%	$50.00	—	—	Call	989207105
—	VIRGIN AMER INC	700	$39,000	0.0%	$55.71	—	—	Call	92765X208
MBUU	MALIBU BOATS INC	3,200	$39,000	0.0%	$12.19	—	—	Call	56117J100
HDSN	HUDSON TECHNOLOGIES INC	10,952	$39,000	0.0%	$3.56	—	—	CMN	444144109
—	HABIT RESTAURANTS INC	2,367	$39,000	0.0%	$16.48	—	—	CMN	40449J103
—	DIPLOMAT PHARMACY INC	1,100	$39,000	0.0%	$35.45	—	—	Call	25456K101
URG	UR ENERGY INC	65,321	$39,000	0.0%	$0.60	—	—	CMN	91688R108
—	VERISIGN INC	15,000	$38,000	0.0%	$2.53	—	—	CNV	92343EAD4
—	NAVISTAR INTL CORP NEW	66,000	$38,000	0.0%	$0.58	—	—	CNV	63934EAS7
—	BIO PATH HOLDINGS INC	18,868	$38,000	0.0%	$2.01	—	—	CMN	09057N102
PLNT	PLANET FITNESS INC	2,000	$38,000	0.0%	$19.00	—	—	Call	72703H101
—	FORM HLDGS CORP	19,852	$38,000	0.0%	$1.91	—	—	CMN	34634E102
—	SYNACOR INC	12,271	$38,000	0.0%	$3.10	—	—	CMN	871561106
—	COSI INC	76,517	$38,000	0.0%	$0.50	—	—	CMN	22122P200
—	AMIRA NATURE FOODS LTD	5,200	$38,000	0.0%	$7.31	—	—	Call	G0335L102
—	FAIRCHILD SEMICONDUCTOR INTL	1,900	$38,000	0.0%	$20.00	—	—	Call	303726103
—	RUBICON TECHNOLOGY INC	54,598	$37,000	0.0%	$0.68	—	—	CMN	78112T107
—	VALHI INC NEW	23,605	$37,000	0.0%	$1.57	—	—	CMN	918905100
—	CONNECTURE INC	16,217	$37,000	0.0%	$2.28	—	—	CMN	20786J106
—	CALUMET SPECIALTY PRODS PTNR	7,600	$37,000	0.0%	$4.87	—	—	Call	131476103
—	INVESTMENT TECHNOLOGY GRP NE	2,200	$37,000	0.0%	$16.82	—	—	Call	46145F105
STWD	STARWOOD PPTY TR INC	1,800	$37,000	0.0%	$20.56	—	—	Put	85571B105
—	CALIFORNIA RES CORP	3,000	$37,000	0.0%	$12.33	—	—	Call	13057Q206
—	LIGHTBRIDGE CORP	80,699	$37,000	0.0%	$0.46	—	—	CMN	53224K104
—	VOCERA COMMUNICATIONS INC	2,900	$37,000	0.0%	$12.76	—	—	Put	92857F107
—	MARRONE BIO INNOVATIONS INC	45,443	$37,000	0.0%	$0.81	—	—	CMN	57165B106
RSG	REPUBLIC SVCS INC	700	$36,000	0.0%	$51.43	—	—	Put	760759100
—	MEMORIAL PRODTN PARTNERS LP	18,975	$36,000	0.0%	$1.90	—	—	CMN	586048100
EHTH	EHEALTH INC	2,600	$36,000	0.0%	$13.85	—	—	Call	28238P109
—	MODUSLINK GLOBAL SOLUTIONS I	28,975	$36,000	0.0%	$1.24	—	—	CMN	60786L206
SID	COMPANHIA SIDERURGICA NACION	14,800	$36,000	0.0%	$2.43	—	—	Put	20440W105
—	ALPHATEC HOLDINGS INC	102,485	$36,000	0.0%	$0.35	—	—	CMN	02081G102
—	GLOWPOINT INC	123,598	$36,000	0.0%	$0.29	—	—	CMN	379887201
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250	$36,000	0.0%	$28.80	—	—	Put	49338L103
MTG	MGIC INVT CORP WIS	6,000	$36,000	0.0%	$6.00	—	—	Put	552848103
—	ZAIS GROUP HLDGS INC	12,655	$36,000	0.0%	$2.84	—	—	CMN	98887G106
—	CASI PHARMACEUTICALS INC	30,179	$35,000	0.0%	$1.16	—	—	CMN	14757U109
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,142	$35,000	0.0%	$8.45	—	—	CMN	030111207
BIGGQ	BIG LOTS INC	700	$35,000	0.0%	$50.00	—	—	Call	089302103
—	PLATINUM GROUP METALS LTD	10,426	$35,000	0.0%	$3.36	—	—	CMN	72765Q601
WPC	W P CAREY INC	500	$35,000	0.0%	$70.00	—	—	Put	92936U109
—	AARONS INC	1,600	$35,000	0.0%	$21.88	—	—	Put	002535300
—	SPARK NETWORKS INC	22,149	$35,000	0.0%	$1.58	—	—	CMN	84651P100
—	AKERS BIOSCIENCES INC	10,825	$35,000	0.0%	$3.23	—	—	CMN	00973E102
ETSY	ETSY INC	3,600	$35,000	0.0%	$9.72	—	—	Put	29786A106
—	EAGLE BULK SHIPPING INC	77,218	$34,000	0.0%	$0.44	—	—	CMN	Y2187A127
—	SUPERVALU INC	7,200	$34,000	0.0%	$4.72	—	—	Put	868536103
—	HOVNANIAN ENTERPRISES INC	20,300	$34,000	0.0%	$1.67	—	—	Call	442487203
SHOO	MADDEN STEVEN LTD	1,000	$34,000	0.0%	$34.00	—	—	Call	556269108
FICO	FAIR ISAAC CORP	300	$34,000	0.0%	$113.33	—	—	Put	303250104
—	LEXMARK INTL INC	900	$34,000	0.0%	$37.78	—	—	Call	529771107
—	POTBELLY CORP	2,700	$34,000	0.0%	$12.59	—	—	Call	73754Y100
—	JETPAY CORP	15,049	$34,000	0.0%	$2.26	—	—	CMN	477177109
ASRV	AMERISERV FINL INC	10,778	$33,000	0.0%	$3.06	—	—	CMN	03074A102
PLAY	DAVE & BUSTERS ENTMT INC	700	$33,000	0.0%	$47.14	—	—	Call	238337109
ULTRF	ULTRAPETROL BAHAMAS LTD	102,673	$33,000	0.0%	$0.32	—	—	CMN	P94398107
STWD	STARWOOD PPTY TR INC	1,600	$33,000	0.0%	$20.63	—	—	Call	85571B105
—	VERIFONE SYS INC	1,800	$33,000	0.0%	$18.33	—	—	Call	92342Y109
—	IMMUNOGEN INC	10,800	$33,000	0.0%	$3.06	—	—	Call	45253H101
LPTH	LIGHTPATH TECHNOLOGIES INC	18,968	$33,000	0.0%	$1.74	—	—	CMN	532257805
AGO	ASSURED GUARANTY LTD	1,300	$33,000	0.0%	$25.38	—	—	Call	G0585R106
—	AMEDICA CORP	24,938	$33,000	0.0%	$1.32	—	—	CMN	023435209
—	QUINTILES TRANSNATIO HLDGS I	500	$33,000	0.0%	$66.00	—	—	Call	74876Y101
—	CORINDUS VASCULAR ROBOTICS I	22,764	$33,000	0.0%	$1.45	—	—	CMN	218730109
WKC	WORLD FUEL SVCS CORP	700	$33,000	0.0%	$47.14	—	—	Put	981475106
—	NIMBLE STORAGE INC	4,200	$33,000	0.0%	$7.86	—	—	Call	65440R101
EZPW	EZCORP INC	4,400	$33,000	0.0%	$7.50	—	—	Put	302301106
—	VARIAN MED SYS INC	400	$33,000	0.0%	$82.50	—	—	Call	92220P105
—	ARCA BIOPHARMA INC	11,092	$32,000	0.0%	$2.88	—	—	CMN	00211Y407
EVC	ENTRAVISION COMMUNICATIONS C	4,700	$32,000	0.0%	$6.81	—	—	Call	29382R107
—	BIOAMBER INC	10,786	$32,000	0.0%	$2.97	—	—	CMN	09072Q106
—	TIVO INC	33,000	$32,000	0.0%	$0.97	—	—	CNV	888706AF5
—	SUPPORT COM INC	38,481	$32,000	0.0%	$0.83	—	—	CMN	86858W101
KODK	EASTMAN KODAK CO	2,000	$32,000	0.0%	$16.00	—	—	Put	277461406
—	ISHARES INC	2,900	$32,000	0.0%	$11.03	—	—	Put	464286673
—	PROFIRE ENERGY INC	28,915	$32,000	0.0%	$1.11	—	—	CMN	74316X101
—	DETERMINE INC	20,128	$31,000	0.0%	$1.54	—	—	CMN	250660107
—	MEI PHARMA INC	23,099	$31,000	0.0%	$1.34	—	—	CMN	55279B202
—	COVISINT CORP	14,238	$31,000	0.0%	$2.18	—	—	CMN	22357R103
—	MIDATECH PHARMA PLC	10,983	$31,000	0.0%	$2.82	—	—	CMN	59564R104
GNTX	GENTEX CORP	2,000	$31,000	0.0%	$15.50	—	—	Call	371901109
—	EP ENERGY CORP	5,900	$31,000	0.0%	$5.25	—	—	Call	268785102
—	EARTHLINK HLDGS CORP	4,900	$31,000	0.0%	$6.33	—	—	Put	27033X101
—	ON DECK CAP INC	6,100	$31,000	0.0%	$5.08	—	—	Call	682163100
—	OUTFRONT MEDIA INC	1,287	$31,000	0.0%	$24.09	—	—	Call	69007J106
—	COMSCORE INC	1,300	$31,000	0.0%	$23.85	—	—	Put	20564W105
—	QLOGIC CORP	2,100	$31,000	0.0%	$14.76	—	—	Call	747277101
—	UQM TECHNOLOGIES INC	46,582	$30,000	0.0%	$0.64	—	—	CMN	903213106
HMC	HONDA MOTOR LTD	1,200	$30,000	0.0%	$25.00	—	—	Call	438128308
—	HALYARD HEALTH INC	912	$30,000	0.0%	$32.89	—	—	Call	40650V100
—	SYSOREX GLOBAL	56,668	$30,000	0.0%	$0.53	—	—	CMN	87184N203
EZPW	EZCORP INC	3,800	$29,000	0.0%	$7.63	—	—	Call	302301106
GTN	GRAY TELEVISION INC	2,700	$29,000	0.0%	$10.74	—	—	Call	389375106
ILF	ISHARES TR	1,100	$29,000	0.0%	$26.36	—	—	Call	464287390
PENN	PENN NATL GAMING INC	2,100	$29,000	0.0%	$13.81	—	—	Call	707569109
—	FULING GLOBAL INC	12,987	$29,000	0.0%	$2.23	—	—	CMN	G3729B102
SMTC	SEMTECH CORP	1,200	$29,000	0.0%	$24.17	—	—	Put	816850101
—	SUNESIS PHARMACEUTICALS INC	52,822	$29,000	0.0%	$0.55	—	—	CMN	867328601
—	GTX INC DEL	52,964	$29,000	0.0%	$0.55	—	—	CMN	40052B108
—	CONATUS PHARMACEUTICALS INC	14,047	$29,000	0.0%	$2.06	—	—	CMN	20600T108
EVARF	LOMBARD MED INC	26,641	$29,000	0.0%	$1.09	—	—	CMN	G55598109
—	ITERIS INC	10,139	$29,000	0.0%	$2.86	—	—	CMN	46564T107
—	BANRO CORP	100,463	$29,000	0.0%	$0.29	—	—	CMN	066800103
—	LIME ENERGY CO	12,855	$29,000	0.0%	$2.26	—	—	CMN	53261U304
—	QUICKLOGIC CORP	29,424	$29,000	0.0%	$0.99	—	—	CMN	74837P108
—	EXETER RES CORP	21,655	$28,000	0.0%	$1.29	—	—	CMN	301835104
—	CENVEO CORP	30,000	$28,000	0.0%	$0.93	—	—	CNV	15671BAJ0
WKC	WORLD FUEL SVCS CORP	600	$28,000	0.0%	$46.67	—	—	Call	981475106
—	ATLANTICA YIELD PLC	1,500	$28,000	0.0%	$18.67	—	—	Call	G0751N103
—	ARCADIA BIOSCIENCES INC	10,635	$28,000	0.0%	$2.63	—	—	CMN	039014105
—	NAKED BRAND GROUP INC	20,415	$28,000	0.0%	$1.37	—	—	CMN	629839200
—	CRANE CO	500	$28,000	0.0%	$56.00	—	—	Put	224399105
ERIC	ERICSSON	3,600	$28,000	0.0%	$7.78	—	—	Call	294821608
—	GOLDEN MINERALS CO	42,220	$27,000	0.0%	$0.64	—	—	CMN	381119106
VRE	MACK CALI RLTY CORP	1,000	$27,000	0.0%	$27.00	—	—	Call	554489104
AEE	AMEREN CORP	500	$27,000	0.0%	$54.00	—	—	Put	023608102
—	EV ENERGY PARTNERS LP	11,700	$27,000	0.0%	$2.31	—	—	Call	26926V107
HGGG	HHGREGG INC	15,165	$27,000	0.0%	$1.78	—	—	CMN	42833L108
—	ISHARES INC	1,900	$27,000	0.0%	$14.21	—	—	Put	464286731
—	RICEBRAN TECHNOLOGIES	16,082	$27,000	0.0%	$1.68	—	—	CMN	762831204
—	HOUGHTON MIFFLIN HARCOURT CO	1,700	$27,000	0.0%	$15.88	—	—	Put	44157R109
—	VICON INDS INC	53,924	$27,000	0.0%	$0.50	—	—	CMN	925811101
INVE	IDENTIV INC	15,054	$27,000	0.0%	$1.79	—	—	CMN	45170X205
—	ADVANTAGE OIL & GAS LTD	4,900	$27,000	0.0%	$5.51	—	—	Put	00765F101
—	BIOANALYTICAL SYS INC	23,374	$27,000	0.0%	$1.16	—	—	CMN	09058M103
—	TRUETT-HURST INC	17,011	$26,000	0.0%	$1.53	—	—	CMN	897871109
—	DISCOVERY COMMUNICATNS NEW	1,100	$26,000	0.0%	$23.64	—	—	Call	25470F302
XCOMQ	XTERA COMMUNICATIONS INC	29,304	$26,000	0.0%	$0.89	—	—	CMN	98415E300
HGTXU	HUGOTON RTY TR TEX	11,221	$26,000	0.0%	$2.32	—	—	CMN	444717102
APT	ALPHA PRO TECH LTD	11,442	$26,000	0.0%	$2.27	—	—	CMN	020772109
—	PROTALIX BIOTHERAPEUTICS INC	40,540	$26,000	0.0%	$0.64	—	—	CMN	74365A101
PJT	PJT PARTNERS INC	1,124	$26,000	0.0%	$23.13	—	—	Put	69343T107
WLK	WESTLAKE CHEM CORP	600	$26,000	0.0%	$43.33	—	—	Call	960413102
—	TRUECAR INC	3,300	$26,000	0.0%	$7.88	—	—	Call	89785L107
—	CENTRAL FED CORP	19,081	$26,000	0.0%	$1.36	—	—	CMN	15346Q202
—	POWERSHARES ETF TRUST	1,100	$26,000	0.0%	$23.64	—	—	Call	73935X575
—	NANOSPHERE INC	15,636	$26,000	0.0%	$1.66	—	—	CMN	63009F204
—	TONIX PHARMACEUTICALS HLDG C	12,337	$25,000	0.0%	$2.03	—	—	CMN	890260201
—	SPHERIX INC	10,711	$25,000	0.0%	$2.33	—	—	CMN	84842R403
—	REPROS THERAPEUTICS INC	15,618	$25,000	0.0%	$1.60	—	—	CMN	76028H209
EPC	EDGEWELL PERS CARE CO	300	$25,000	0.0%	$83.33	—	—	Call	28035Q102
—	SCHNITZER STL INDS	1,400	$25,000	0.0%	$17.86	—	—	Call	806882106
—	INTERVAL LEISURE GROUP INC	1,548	$25,000	0.0%	$16.15	—	—	Call	46113M108
—	HORNBECK OFFSHORE SVCS INC N	43,000	$25,000	0.0%	$0.58	—	—	CNV	440543AN6
—	RMG NETWORKS HLDG CORP	25,481	$25,000	0.0%	$0.98	—	—	CMN	74966K102
EWP	ISHARES INC	1,000	$25,000	0.0%	$25.00	—	—	Put	464286764
—	QUANTUM CORP	59,220	$25,000	0.0%	$0.42	—	—	CMN	747906204
OMF	ONEMAIN HLDGS INC	1,100	$25,000	0.0%	$22.73	—	—	Call	68268W103
—	VERTEX ENERGY INC	19,112	$25,000	0.0%	$1.31	—	—	CMN	92534K107
—	HILTON WORLDWIDE HLDGS INC	1,100	$25,000	0.0%	$22.73	—	—	Put	43300A104
—	BRIGGS & STRATTON CORP	1,200	$25,000	0.0%	$20.83	—	—	Call	109043109
—	ALASKA COMMUNICATIONS SYS GR	14,675	$25,000	0.0%	$1.70	—	—	CMN	01167P101
—	INVIVO THERAPEUTICS HLDGS CO	4,300	$25,000	0.0%	$5.81	—	—	Call	46186M209
—	LIBERTY INTERACTIVE CORP	960	$24,000	0.0%	$25.00	—	—	Call	53071M104
—	CALADRIUS BIOSCIENCES INC	41,274	$24,000	0.0%	$0.58	—	—	CMN	128058104
—	CONSTELLIUM NV	5,100	$24,000	0.0%	$4.71	—	—	Put	N22035104
—	ONCOGENEX PHARMACEUTICALS IN	23,817	$24,000	0.0%	$1.01	—	—	CMN	68230A106
—	ACXIOM CORP	1,100	$24,000	0.0%	$21.82	—	—	Call	005125109
—	JUST ENERGY GROUP INC	3,900	$24,000	0.0%	$6.15	—	—	Put	48213W101
RUN	SUNRUN INC	4,100	$24,000	0.0%	$5.85	—	—	Call	86771W105
—	CENVEO INC	28,865	$24,000	0.0%	$0.83	—	—	CMN	15670S105
—	ALLIED HEALTHCARE PRODS INC	40,317	$24,000	0.0%	$0.60	—	—	CMN	019222108
OTEX	OPEN TEXT CORP	400	$24,000	0.0%	$60.00	—	—	Call	683715106
—	HARVEST NATURAL RESOURCES IN	28,600	$24,000	0.0%	$0.84	—	—	CMN	41754V103
—	MFC BANCORP LTD	10,888	$24,000	0.0%	$2.20	—	—	CMN	55278T105
—	QUALITY SYS INC	2,000	$24,000	0.0%	$12.00	—	—	Put	747582104
MBUU	MALIBU BOATS INC	1,900	$23,000	0.0%	$12.11	—	—	Put	56117J100
BKE	BUCKLE INC	900	$23,000	0.0%	$25.56	—	—	Call	118440106
—	LEXMARK INTL INC	600	$23,000	0.0%	$38.33	—	—	Put	529771107
—	HELIX ENERGY SOLUTIONS GRP I	26,000	$23,000	0.0%	$0.88	—	—	CNV	42330PAG2
—	CANCER GENETICS INC	11,523	$23,000	0.0%	$2.00	—	—	CMN	13739U104
—	MRC GLOBAL INC	1,600	$23,000	0.0%	$14.38	—	—	Call	55345K103
—	SEARS HOMETOWN & OUTLET STOR	3,400	$23,000	0.0%	$6.76	—	—	Put	812362101
—	STONE ENERGY CORP	51,000	$23,000	0.0%	$0.45	—	—	CNV	861642AN6
—	ALTISOURCE RESIDENTIAL CORP	2,500	$23,000	0.0%	$9.20	—	—	Call	02153W100
—	SKULLCANDY INC	3,800	$23,000	0.0%	$6.05	—	—	Put	83083J104
—	INTERPUBLIC GROUP COS INC	1,000	$23,000	0.0%	$23.00	—	—	Call	460690100
—	INTERSECTIONS INC	10,757	$23,000	0.0%	$2.14	—	—	CMN	460981301
LTRX	LANTRONIX INC	23,529	$23,000	0.0%	$0.98	—	—	CMN	516548203
WWD	WOODWARD INC	400	$23,000	0.0%	$57.50	—	—	Call	980745103
FIX	COMFORT SYS USA INC	700	$23,000	0.0%	$32.86	—	—	Call	199908104
—	DEL FRISCOS RESTAURANT GROUP	1,600	$23,000	0.0%	$14.38	—	—	Put	245077102
—	CAREER EDUCATION CORP	3,700	$22,000	0.0%	$5.95	—	—	Call	141665109
GALT	GALECTIN THERAPEUTICS INC	15,238	$22,000	0.0%	$1.44	—	—	CMN	363225202
IDN	INTELLICHECK MOBILISA INC	15,787	$22,000	0.0%	$1.39	—	—	CMN	45817G201
—	IKANG HEALTHCARE GROUP INC	1,200	$22,000	0.0%	$18.33	—	—	Call	45174L108
—	COSAN LTD	3,400	$22,000	0.0%	$6.47	—	—	Put	G25343107
FISV	FISERV INC	200	$22,000	0.0%	$110.00	—	—	Put	337738108
—	CHARLES & COLVARD LTD	21,233	$22,000	0.0%	$1.04	—	—	CMN	159765106
—	AMC ENTMT HLDGS INC	800	$22,000	0.0%	$27.50	—	—	Call	00165C104
—	LEGACY RESVS LP	13,829	$22,000	0.0%	$1.59	—	—	CMN	524707304
FDN	FIRST TR EXCHANGE TRADED FD	300	$22,000	0.0%	$73.33	—	—	Call	33733E302
—	NANOVIRICIDES INC	13,534	$22,000	0.0%	$1.63	—	—	CMN	630087203
TREX	TREX CO INC	500	$22,000	0.0%	$44.00	—	—	Put	89531P105
—	RADIAN GROUP INC	20,000	$22,000	0.0%	$1.10	—	—	CNV	750236AK7
—	PIXELWORKS INC	12,016	$22,000	0.0%	$1.83	—	—	CMN	72581M305
—	ORION ENERGY SYSTEMS INC	19,103	$22,000	0.0%	$1.15	—	—	CMN	686275108
—	HARRIS & HARRIS GROUP INC	13,471	$22,000	0.0%	$1.63	—	—	CMN	413833104
—	MOSYS INC	54,828	$22,000	0.0%	$0.40	—	—	CMN	619718109
—	ELEVEN BIOTHERAPEUTICS INC	13,343	$22,000	0.0%	$1.65	—	—	CMN	286221106
—	MAGNEGAS CORP	35,410	$21,000	0.0%	$0.59	—	—	CMN	55939L202
—	INTREPID POTASH INC	14,900	$21,000	0.0%	$1.41	—	—	Call	46121Y102
—	VIVUS INC	19,100	$21,000	0.0%	$1.10	—	—	Call	928551100
—	AVIRAGEN THERAPEUTICS INC	14,976	$21,000	0.0%	$1.40	—	—	CMN	053761102
—	LIVE VENTURES INC	13,801	$21,000	0.0%	$1.52	—	—	CMN	538142100
QLD	PROSHARES TR	292	$21,000	0.0%	$71.92	—	—	CMN	74347R206
RMBS	RAMBUS INC DEL	1,700	$21,000	0.0%	$12.35	—	—	Put	750917106
—	PINGTAN MARINE ENTERPRISE LT	19,603	$21,000	0.0%	$1.07	—	—	CMN	G7114V102
GNRC	GENERAC HLDGS INC	600	$21,000	0.0%	$35.00	—	—	Put	368736104
AL	AIR LEASE CORP	800	$21,000	0.0%	$26.25	—	—	Call	00912X302
RPD	RAPID7 INC	1,700	$21,000	0.0%	$12.35	—	—	Call	753422104
GGB	GERDAU S A	11,300	$21,000	0.0%	$1.86	—	—	Call	373737105
—	TRIUMPH GROUP INC NEW	600	$21,000	0.0%	$35.00	—	—	Call	896818101
GNRC	GENERAC HLDGS INC	600	$21,000	0.0%	$35.00	—	—	Call	368736104
—	SYNTHESIS ENERGY SYS INC	19,658	$21,000	0.0%	$1.07	—	—	CMN	871628103
—	ARGOS THERAPEUTICS INC	3,191	$20,000	0.0%	$6.27	—	—	CMN	040221103
—	QIWI PLC	1,500	$20,000	0.0%	$13.33	—	—	Put	74735M108
EWH	ISHARES INC	1,000	$20,000	0.0%	$20.00	—	—	Put	464286871
—	WORLD WRESTLING ENTMT INC	1,100	$20,000	0.0%	$18.18	—	—	Call	98156Q108
—	ALEXCO RESOURCE CORP	12,554	$20,000	0.0%	$1.59	—	—	CMN	01535P106
—	FEMALE HEALTH CO	16,160	$20,000	0.0%	$1.24	—	—	CMN	314462102
—	ENCORE CAP GROUP INC	28,000	$20,000	0.0%	$0.71	—	—	CNV	292554AH5
—	MICHAELS COS INC	700	$20,000	0.0%	$28.57	—	—	Put	59408Q106
—	GLOBALSTAR INC	16,800	$20,000	0.0%	$1.19	—	—	Put	378973408
—	500 COM LTD	1,200	$20,000	0.0%	$16.67	—	—	Call	33829R100
—	GENVEC INC	35,398	$20,000	0.0%	$0.57	—	—	CMN	37246C307
—	SYNTHETIC BIOLOGICS INC	10,922	$20,000	0.0%	$1.83	—	—	CMN	87164U102
—	AXIALL CORP	600	$20,000	0.0%	$33.33	—	—	Call	05463D100
—	ELECTRONICS FOR IMAGING INC	19,000	$20,000	0.0%	$1.05	—	—	CNV	286082AC6
—	YULONG ECO MATLS LTD	11,962	$20,000	0.0%	$1.67	—	—	CMN	G98847117
—	NEOTHETICS INC	19,252	$19,000	0.0%	$0.99	—	—	CMN	64066G101
—	INTERSIL CORP	1,400	$19,000	0.0%	$13.57	—	—	Put	46069S109
BOKF	BOK FINL CORP	300	$19,000	0.0%	$63.33	—	—	Put	05561Q201
—	EMMIS COMMUNICATIONS CORP	26,471	$19,000	0.0%	$0.72	—	—	CMN	291525103
—	DEL TACO RESTAURANTS INC	11,400	$19,000	0.0%	$1.67	—	—	WTS	245496112
—	BONANZA CREEK ENERGY INC	9,700	$19,000	0.0%	$1.96	—	—	Put	097793103
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	11,495	$19,000	0.0%	$1.65	—	—	CMN	Q73622104
PCG	PG&E CORP	300	$19,000	0.0%	$63.33	—	—	Call	69331C108
—	YUMA ENERGY INC	65,061	$19,000	0.0%	$0.29	—	—	CMN	98872E108
—	JUST ENERGY GROUP INC	3,200	$19,000	0.0%	$5.94	—	—	Call	48213W101
POOL	POOL CORPORATION	200	$19,000	0.0%	$95.00	—	—	Call	73278L105
—	IMMUNOCELLULAR THERAPEUTICS	77,361	$18,000	0.0%	$0.23	—	—	CMN	452536105
—	TCP INTL HLDGS LTD	15,090	$18,000	0.0%	$1.19	—	—	CMN	H84689100
EG	EVEREST RE GROUP LTD	100	$18,000	0.0%	$180.00	—	—	Call	G3223R108
—	PEDEVCO CORP	64,026	$18,000	0.0%	$0.28	—	—	CMN	70532Y204
—	GCP APPLIED TECHNOLOGIES INC	700	$18,000	0.0%	$25.71	—	—	Put	36164Y101
—	GCP APPLIED TECHNOLOGIES INC	700	$18,000	0.0%	$25.71	—	—	Call	36164Y101
FORM	FORMFACTOR INC	2,000	$18,000	0.0%	$9.00	—	—	Put	346375108
CACI	CACI INTL INC	200	$18,000	0.0%	$90.00	—	—	Call	127190304
GGAL	GRUPO FINANCIERO GALICIA S A	600	$18,000	0.0%	$30.00	—	—	Call	399909100
UGI	UGI CORP NEW	400	$18,000	0.0%	$45.00	—	—	Call	902681105
—	SIBANYE GOLD LTD	1,300	$18,000	0.0%	$13.85	—	—	Put	825724206
—	CELESTICA INC	1,900	$18,000	0.0%	$9.47	—	—	Call	15101Q108
—	MACROCURE LTD	12,365	$18,000	0.0%	$1.46	—	—	CMN	M67872107
—	MAXIM INTEGRATED PRODS INC	500	$18,000	0.0%	$36.00	—	—	Call	57772K101
—	RENEWABLE ENERGY GROUP INC	2,000	$18,000	0.0%	$9.00	—	—	Put	75972A301
—	TOWERSTREAM CORP	103,080	$17,000	0.0%	$0.16	—	—	CMN	892000100
—	LIQTECH INTL INC	27,980	$17,000	0.0%	$0.61	—	—	CMN	53632A102
TOUR	TUNIU CORP	2,000	$17,000	0.0%	$8.50	—	—	Put	89977P106
—	CONSTELLIUM NV	3,600	$17,000	0.0%	$4.72	—	—	Call	N22035104
APH	AMPHENOL CORP NEW	300	$17,000	0.0%	$56.67	—	—	Call	032095101
—	BANK AMER CORP	224,062	$17,000	0.0%	$0.08	—	—	WTS	060505153
—	KLX INC	550	$17,000	0.0%	$30.91	—	—	Call	482539103
UIS	UNISYS CORP	2,400	$17,000	0.0%	$7.08	—	—	Put	909214306
DIN	DINEEQUITY INC	200	$17,000	0.0%	$85.00	—	—	Call	254423106
—	MINES MGMT INC	15,770	$17,000	0.0%	$1.08	—	—	CMN	603432105
ZNOG	ZION OIL & GAS INC	12,453	$17,000	0.0%	$1.37	—	—	CMN	989696109
—	HOUGHTON MIFFLIN HARCOURT CO	1,100	$17,000	0.0%	$15.45	—	—	Call	44157R109
—	INTEGRA LIFESCIENCES HLDGS C	11,000	$17,000	0.0%	$1.55	—	—	CNV	457985AK5
—	MARINUS PHARMACEUTICALS INC	12,415	$16,000	0.0%	$1.29	—	—	CMN	56854Q101
—	PLY GEM HLDGS INC	1,100	$16,000	0.0%	$14.55	—	—	Call	72941W100
—	HOVNANIAN ENTERPRISES INC	9,500	$16,000	0.0%	$1.68	—	—	Put	442487203
—	BIOSTAGE INC	14,171	$16,000	0.0%	$1.13	—	—	CMN	09074M103
SABR	SABRE CORP	600	$16,000	0.0%	$26.67	—	—	Put	78573M104
—	ARENA PHARMACEUTICALS INC	9,300	$16,000	0.0%	$1.72	—	—	Put	040047102
—	EV ENERGY PARTNERS LP	7,200	$16,000	0.0%	$2.22	—	—	Put	26926V107
—	INVENTERGY GLOBAL INC	10,978	$16,000	0.0%	$1.46	—	—	CMN	46123X409
—	PENN WEST PETE LTD NEW	11,800	$16,000	0.0%	$1.36	—	—	Call	707887105
PAG	PENSKE AUTOMOTIVE GRP INC	500	$16,000	0.0%	$32.00	—	—	Put	70959W103
SEM	SELECT MED HLDGS CORP	1,500	$16,000	0.0%	$10.67	—	—	Call	81619Q105
ALGN	ALIGN TECHNOLOGY INC	200	$16,000	0.0%	$80.00	—	—	Put	016255101
TGB	TASEKO MINES LTD	32,772	$16,000	0.0%	$0.49	—	—	CMN	876511106
—	M D C HLDGS INC	600	$15,000	0.0%	$25.00	—	—	Put	552676108
—	TIME INC NEW	900	$15,000	0.0%	$16.67	—	—	Call	887228104
—	TORCHLIGHT ENERGY RES INC	27,737	$15,000	0.0%	$0.54	—	—	CMN	89102U103
—	MEDICAL TRANSCRIPTION BLG CO	17,316	$15,000	0.0%	$0.87	—	—	CMN	58464J105
—	BANK OF THE OZARKS INC	400	$15,000	0.0%	$37.50	—	—	Call	063904106
—	DSW INC	700	$15,000	0.0%	$21.43	—	—	Call	23334L102
SID	COMPANHIA SIDERURGICA NACION	6,100	$15,000	0.0%	$2.46	—	—	Call	20440W105
LIVN	LIVANOVA PLC	300	$15,000	0.0%	$50.00	—	—	Call	G5509L101
—	TIME INC NEW	900	$15,000	0.0%	$16.67	—	—	Put	887228104
—	APOLLO ED GROUP INC	1,600	$15,000	0.0%	$9.38	—	—	Put	037604105
VUZI	VUZIX CORP	1,900	$14,000	0.0%	$7.37	—	—	Call	92921W300
CMS	CMS ENERGY CORP	300	$14,000	0.0%	$46.67	—	—	Put	125896100
—	VERSAR INC	12,776	$14,000	0.0%	$1.10	—	—	CMN	925297103
—	HEAT BIOLOGICS INC	19,447	$14,000	0.0%	$0.72	—	—	CMN	42237K102
SCI	SERVICE CORP INTL	500	$14,000	0.0%	$28.00	—	—	Call	817565104
—	QIWI PLC	1,100	$14,000	0.0%	$12.73	—	—	Call	74735M108
—	IMMUNOGEN INC	4,500	$14,000	0.0%	$3.11	—	—	Put	45253H101
—	TERRAFORM GLOBAL INC	4,400	$14,000	0.0%	$3.18	—	—	Call	88104M101
—	CARDTRONICS INC	14,000	$14,000	0.0%	$1.00	—	—	CNV	14161HAG3
—	TECH DATA CORP	200	$14,000	0.0%	$70.00	—	—	Call	878237106
—	SYMANTEC CORP	700	$14,000	0.0%	$20.00	—	—	Call	871503108
—	BONANZA CREEK ENERGY INC	6,800	$14,000	0.0%	$2.06	—	—	Call	097793103
—	HURON CONSULTING GROUP INC	14,000	$14,000	0.0%	$1.00	—	—	CNV	447462AB8
—	ENDOLOGIX INC	1,100	$14,000	0.0%	$12.73	—	—	Put	29266S106
ARCO	ARCOS DORADOS HOLDINGS INC	2,900	$14,000	0.0%	$4.83	—	—	Put	G0457F107
WAT	WATERS CORP	100	$14,000	0.0%	$140.00	—	—	Put	941848103
—	AMPIO PHARMACEUTICALS INC	10,725	$14,000	0.0%	$1.31	—	—	CMN	03209T109
WAT	WATERS CORP	100	$14,000	0.0%	$140.00	—	—	Call	941848103
—	GORDMANS STORES INC	10,923	$14,000	0.0%	$1.28	—	—	CMN	38269P100
—	INFOSONICS CORP	16,680	$14,000	0.0%	$0.84	—	—	CMN	456784107
—	WAFERGEN BIO-SYSTEMS INC	17,254	$14,000	0.0%	$0.81	—	—	CMN	93041P308
—	QUEST RESOURCE HLDG CORP	44,206	$13,000	0.0%	$0.29	—	—	CMN	74836W104
—	GAFISA S A	10,419	$13,000	0.0%	$1.25	—	—	CMN	362607301
SEM	SELECT MED HLDGS CORP	1,200	$13,000	0.0%	$10.83	—	—	Put	81619Q105
TLOG	TETRALOGIC PHARMACEUTICALS C	41,911	$13,000	0.0%	$0.31	—	—	CMN	88165U109
—	GLOBAL SHIP LEASE INC NEW	10,061	$13,000	0.0%	$1.29	—	—	CMN	Y27183105
BVN	COMPANIA DE MINAS BUENAVENTU	1,100	$13,000	0.0%	$11.82	—	—	Call	204448104
—	SKULLCANDY INC	2,100	$13,000	0.0%	$6.19	—	—	Call	83083J104
—	PROPHASE LABS INC	10,304	$13,000	0.0%	$1.26	—	—	CMN	74345W108
LUNA	LUNA INNOVATIONS	10,556	$13,000	0.0%	$1.23	—	—	CMN	550351100
—	RECON TECHNOLOGY LTD	10,707	$12,000	0.0%	$1.12	—	—	CMN	G7415M108
DSX	DIANA SHIPPING INC	5,100	$12,000	0.0%	$2.35	—	—	Call	Y2066G104
—	PHOTOMEDEX INC	49,157	$12,000	0.0%	$0.24	—	—	CMN	719358301
—	REXAHN PHARMACEUTICALS INC	48,337	$12,000	0.0%	$0.25	—	—	CMN	761640101
—	DISCOVERY COMMUNICATNS NEW	500	$12,000	0.0%	$24.00	—	—	Put	25470F302
—	ATOSSA GENETICS INC	41,827	$12,000	0.0%	$0.29	—	—	CMN	04962H100
—	AERIE PHARMACEUTICALS INC	700	$12,000	0.0%	$17.14	—	—	Call	00771V108
HQY	HEALTHEQUITY INC	400	$12,000	0.0%	$30.00	—	—	Call	42226A107
—	KB HOME	13,000	$12,000	0.0%	$0.92	—	—	CNV	48666KAS8
—	STRATA SKIN SCIENCES INC	19,645	$12,000	0.0%	$0.61	—	—	CMN	86272A107
—	SUNSHINE HEART INC	26,638	$12,000	0.0%	$0.45	—	—	CMN	86782U106
—	CONNS INC	1,600	$12,000	0.0%	$7.50	—	—	Call	208242107
—	NORTH ATLANTIC DRILLING LTD	1,800	$12,000	0.0%	$6.67	—	—	Call	G6613P129
—	GASLOG LTD	900	$12,000	0.0%	$13.33	—	—	Put	G37585109
—	WEB COM GROUP INC	13,000	$12,000	0.0%	$0.92	—	—	CNV	94733AAA2
—	QUALITY SYS INC	1,000	$12,000	0.0%	$12.00	—	—	Call	747582104
DHT	DHT HOLDINGS INC	2,300	$12,000	0.0%	$5.22	—	—	Put	Y2065G121
—	MATCH GROUP INC	800	$12,000	0.0%	$15.00	—	—	Put	57665R106
—	BOTTOMLINE TECH DEL INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	101388AA4
—	BLUCORA INC	12,000	$11,000	0.0%	$0.92	—	—	CNV	095229AB6
GGB	GERDAU S A	6,100	$11,000	0.0%	$1.80	—	—	Put	373737105
—	PRIMERO MNG CORP	5,400	$11,000	0.0%	$2.04	—	—	Call	74164W106
—	BIND THERAPEUTICS INC	28,921	$11,000	0.0%	$0.38	—	—	CMN	05548N107
—	WESTELL TECHNOLOGIES INC	16,308	$11,000	0.0%	$0.67	—	—	CMN	957541105
—	DEL FRISCOS RESTAURANT GROUP	800	$11,000	0.0%	$13.75	—	—	Call	245077102
—	BIOCEPT INC	16,760	$11,000	0.0%	$0.66	—	—	CMN	09072V105
—	CLEAN DIESEL TECHNOLOGIES IN	32,884	$11,000	0.0%	$0.33	—	—	CMN	18449C401
—	CORMEDIX INC	5,300	$11,000	0.0%	$2.08	—	—	Put	21900C100
—	RUBICON PROJ INC	800	$11,000	0.0%	$13.75	—	—	Call	78112V102
SYPR	SYPRIS SOLUTIONS INC	12,527	$11,000	0.0%	$0.88	—	—	CMN	871655106
—	RETAILMENOT INC	1,300	$10,000	0.0%	$7.69	—	—	Call	76132B106
—	SPIRIT RLTY CAP INC NEW	800	$10,000	0.0%	$12.50	—	—	Put	84860W102
—	INTREPID POTASH INC	7,100	$10,000	0.0%	$1.41	—	—	Put	46121Y102
—	VANGUARD NAT RES LLC	6,800	$10,000	0.0%	$1.47	—	—	Put	92205F106
BLDP	BALLARD PWR SYS INC NEW	8,000	$10,000	0.0%	$1.25	—	—	Call	058586108
GLRI	GLORI ENERGY INC	45,687	$10,000	0.0%	$0.22	—	—	CMN	379606106
—	TURTLE BEACH CORP	10,132	$10,000	0.0%	$0.99	—	—	CMN	900450107
—	HABIT RESTAURANTS INC	600	$10,000	0.0%	$16.67	—	—	Put	40449J103
—	NIMBLE STORAGE INC	1,200	$10,000	0.0%	$8.33	—	—	Put	65440R101
LEG	LEGGETT & PLATT INC	200	$10,000	0.0%	$50.00	—	—	Put	524660107
—	AXIALL CORP	300	$10,000	0.0%	$33.33	—	—	Put	05463D100
TZOO	TRAVELZOO INC	1,300	$10,000	0.0%	$7.69	—	—	Call	89421Q205
—	WIDEPOINT CORP	16,437	$10,000	0.0%	$0.61	—	—	CMN	967590100
—	AMYRIS INC	22,474	$10,000	0.0%	$0.44	—	—	CMN	03236M101
—	DUPONT FABROS TECHNOLOGY INC	200	$10,000	0.0%	$50.00	—	—	Call	26613Q106
—	MEDIDATA SOLUTIONS INC	200	$9,000	0.0%	$45.00	—	—	Put	58471A105
—	TIVO INC	900	$9,000	0.0%	$10.00	—	—	Put	888706108
—	MATEON THERAPEUTICS INC	12,952	$9,000	0.0%	$0.69	—	—	CMN	57667K109
—	ONE HORIZON GROUP INC	11,548	$9,000	0.0%	$0.78	—	—	CMN	68235H205
—	PRECISION DRILLING CORP	1,700	$9,000	0.0%	$5.29	—	—	Call	74022D308
—	ENTEROMEDICS INC	32,601	$9,000	0.0%	$0.28	—	—	CMN	29365M307
—	TRUECAR INC	1,200	$9,000	0.0%	$7.50	—	—	Put	89785L107
FCPT	FOUR CORNERS PPTY TR INC	441	$9,000	0.0%	$20.41	—	—	Put	35086T109
—	COMSTOCK MNG INC	24,598	$9,000	0.0%	$0.37	—	—	CMN	205750102
—	ENSERVCO CORP	14,492	$9,000	0.0%	$0.62	—	—	CMN	29358Y102
—	DGSE COMPANIES INC	12,963	$9,000	0.0%	$0.69	—	—	CMN	23323G106
—	SMITH MICRO SOFTWARE INC	12,703	$8,000	0.0%	$0.63	—	—	CMN	832154108
—	PSIVIDA CORP	3,000	$8,000	0.0%	$2.67	—	—	Put	74440J101
—	IMMUNOMEDICS INC	3,400	$8,000	0.0%	$2.35	—	—	Put	452907108
—	INTERCLOUD SYS INC	11,499	$8,000	0.0%	$0.70	—	—	CMN	458488202
—	CIVEO CORP CDA	4,400	$8,000	0.0%	$1.82	—	—	Call	17878Y108
—	TRANSGENOMIC INC	14,996	$8,000	0.0%	$0.53	—	—	CMN	89365K305
—	EPIRUS BIOPHARMACEUTICALS IN	16,776	$8,000	0.0%	$0.48	—	—	CMN	29428P107
—	RUBICON PROJ INC	600	$8,000	0.0%	$13.33	—	—	Put	78112V102
—	VANGUARD NAT RES LLC	5,700	$8,000	0.0%	$1.40	—	—	Call	92205F106
EIX	EDISON INTL	100	$8,000	0.0%	$80.00	—	—	Call	281020107
—	MOMENTA PHARMACEUTICALS INC	700	$8,000	0.0%	$11.43	—	—	Put	60877T100
BLD	TOPBUILD CORP	221	$8,000	0.0%	$36.20	—	—	Put	89055F103
—	JA SOLAR HOLDINGS CO LTD	1,200	$8,000	0.0%	$6.67	—	—	Call	466090206
—	DSW INC	400	$8,000	0.0%	$20.00	—	—	Put	23334L102
DVA	DAVITA HEALTHCARE PARTNERS I	100	$8,000	0.0%	$80.00	—	—	Put	23918K108
OIS	OIL STS INTL INC	200	$7,000	0.0%	$35.00	—	—	Put	678026105
USFD	US FOODS HLDG CORP	300	$7,000	0.0%	$23.33	—	—	Call	912008109
—	ELEPHANT TALK COMM CORP	40,053	$7,000	0.0%	$0.17	—	—	CMN	286202205
PJT	PJT PARTNERS INC	306	$7,000	0.0%	$22.88	—	—	Call	69343T107
—	RESOLUTE FST PRODS INC	1,300	$7,000	0.0%	$5.38	—	—	Call	76117W109
—	QUINTILES TRANSNATIO HLDGS I	100	$7,000	0.0%	$70.00	—	—	Put	74876Y101
FCPT	FOUR CORNERS PPTY TR INC	343	$7,000	0.0%	$20.41	—	—	Call	35086T109
—	TRIUMPH GROUP INC NEW	200	$7,000	0.0%	$35.00	—	—	Put	896818101
—	POLYONE CORP	200	$7,000	0.0%	$35.00	—	—	Put	73179P106
GTN	GRAY TELEVISION INC	600	$7,000	0.0%	$11.67	—	—	Put	389375106
—	ERICKSON INC	12,245	$7,000	0.0%	$0.57	—	—	CMN	29482P100
—	AMIRA NATURE FOODS LTD	1,000	$7,000	0.0%	$7.00	—	—	Put	G0335L102
BBW	BUILD A BEAR WORKSHOP	500	$7,000	0.0%	$14.00	—	—	Put	120076104
SRNE	SORRENTO THERAPEUTICS INC	1,200	$7,000	0.0%	$5.83	—	—	Call	83587F202
—	INTERVAL LEISURE GROUP INC	430	$7,000	0.0%	$16.28	—	—	Put	46113M108
—	ORAGENICS INC	14,263	$7,000	0.0%	$0.49	—	—	CMN	684023203
—	RENESOLA LTD	5,400	$7,000	0.0%	$1.30	—	—	Call	75971T103
UYG	PROSHARES TR	100	$7,000	0.0%	$70.00	—	—	Put	74347X633
—	FORESTAR GROUP INC	500	$6,000	0.0%	$12.00	—	—	Call	346233109
—	ROKA BIOSCIENCE INC	10,577	$6,000	0.0%	$0.57	—	—	CMN	775431109
—	VIVUS INC	5,400	$6,000	0.0%	$1.11	—	—	Put	928551100
—	ARMCO METALS HLDGS INC	29,399	$6,000	0.0%	$0.20	—	—	CMN	042182204
ITT	ITT INC	200	$6,000	0.0%	$30.00	—	—	Call	45073V108
—	CONNS INC	800	$6,000	0.0%	$7.50	—	—	Put	208242107
—	ARRIS INTL INC	300	$6,000	0.0%	$20.00	—	—	Call	G0551A103
—	STEMCELLS INC	15,256	$6,000	0.0%	$0.39	—	—	CMN	85857R303
—	TESSERA TECHNOLOGIES INC	200	$6,000	0.0%	$30.00	—	—	Put	88164L100
EZU	ISHARES	200	$6,000	0.0%	$30.00	—	—	Call	464286608
—	RELIV INTL INC	10,615	$6,000	0.0%	$0.57	—	—	CMN	75952R100
RVTY	PERKINELMER INC	100	$5,000	0.0%	$50.00	—	—	Call	714046109
—	SECOND SIGHT MED PRODS INC	1,300	$5,000	0.0%	$3.85	—	—	Put	81362J100
ENR	ENERGIZER HLDGS INC NEW	100	$5,000	0.0%	$50.00	—	—	Call	29272W109
—	INTERPACE DIAGNOSTICS GROUP	16,400	$5,000	0.0%	$0.30	—	—	CMN	46062X105
—	SAEXPLORATION HLDGS INC	38,585	$5,000	0.0%	$0.13	—	—	CMN	78636X105
—	BIODEL INC	17,021	$5,000	0.0%	$0.29	—	—	CMN	09064M204
—	FORBES ENERGY SVCS LTD	26,845	$5,000	0.0%	$0.19	—	—	CMN	345143101
OSG	AMBAC FINL GROUP INC	300	$5,000	0.0%	$16.67	—	—	Put	023139884
—	POLYCOM INC	400	$5,000	0.0%	$12.50	—	—	Call	73172K104
—	TERRAFORM GLOBAL INC	1,600	$5,000	0.0%	$3.13	—	—	Put	88104M101
—	BEMIS INC	100	$5,000	0.0%	$50.00	—	—	Put	081437105
—	CERES INC	12,850	$5,000	0.0%	$0.39	—	—	CMN	156773400
—	POLYONE CORP	100	$4,000	0.0%	$40.00	—	—	Call	73179P106
AGQ	PROSHARES TR II	88	$4,000	0.0%	$45.45	—	—	CMN	74347W353
—	QLOGIC CORP	300	$4,000	0.0%	$13.33	—	—	Put	747277101
CVLT	COMMVAULT SYSTEMS INC	100	$4,000	0.0%	$40.00	—	—	Put	204166102
—	UNILIFE CORP NEW	1,100	$4,000	0.0%	$3.64	—	—	Call	90478E301
MDXG	MIMEDX GROUP INC	500	$4,000	0.0%	$8.00	—	—	Put	602496101
PAYC	PAYCOM SOFTWARE INC	100	$4,000	0.0%	$40.00	—	—	Put	70432V102
PAYC	PAYCOM SOFTWARE INC	100	$4,000	0.0%	$40.00	—	—	Call	70432V102
XYL	XYLEM INC	100	$4,000	0.0%	$40.00	—	—	Call	98419M100
—	FUNCTIONX INC NEW	15,218	$4,000	0.0%	$0.26	—	—	CMN	36077T108
—	MERRIMACK PHARMACEUTICALS IN	800	$4,000	0.0%	$5.00	—	—	Put	590328100
—	STONE ENERGY CORP	320	$4,000	0.0%	$12.50	—	—	Call	861642304
ITRI	ITRON INC	100	$4,000	0.0%	$40.00	—	—	Call	465741106
—	ASTERIAS BIOTHERAPEUTICS INC	18,533	$4,000	0.0%	$0.22	—	—	WTS	04624N115
—	DELCATH SYS INC	15,211	$4,000	0.0%	$0.26	—	—	CMN	24661P401
—	NEURALSTEM INC	15,023	$4,000	0.0%	$0.27	—	—	CMN	64127R302
—	SUPERCONDUCTOR TECHNOLOGIES	21,376	$4,000	0.0%	$0.19	—	—	CMN	867931404
—	PHH CORP	300	$4,000	0.0%	$13.33	—	—	Call	693320202
KEYS	KEYSIGHT TECHNOLOGIES INC	150	$4,000	0.0%	$26.67	—	—	Call	49338L103
FAST	FASTENAL CO	100	$4,000	0.0%	$40.00	—	—	Call	311900104
—	BLUE NILE INC	100	$3,000	0.0%	$30.00	—	—	Put	09578R103
—	HEMISPHERX BIOPHARMA INC	22,121	$3,000	0.0%	$0.14	—	—	CMN	42366C103
AL	AIR LEASE CORP	100	$3,000	0.0%	$30.00	—	—	Put	00912X302
—	SPX FLOW INC	100	$3,000	0.0%	$30.00	—	—	Call	78469X107
—	PLATFORM SPECIALTY PRODS COR	300	$3,000	0.0%	$10.00	—	—	Put	72766Q105
—	BLUE NILE INC	100	$3,000	0.0%	$30.00	—	—	Call	09578R103
—	THERAPEUTICSMD INC	300	$3,000	0.0%	$10.00	—	—	Call	88338N107
BCO	BRINKS CO	100	$3,000	0.0%	$30.00	—	—	Call	109696104
—	E M C CORP MASS	100	$3,000	0.0%	$30.00	—	—	Put	268648102
ITT	ITT INC	100	$3,000	0.0%	$30.00	—	—	Put	45073V108
—	AMERICAN CAP MTG INVT CORP	200	$3,000	0.0%	$15.00	—	—	Put	02504A104
RYN	RAYONIER INC	100	$3,000	0.0%	$30.00	—	—	Put	754907103
—	CHINA PHARMA HLDGS INC	10,635	$3,000	0.0%	$0.28	—	—	CMN	16941T104
GALT	GALECTIN THERAPEUTICS INC	1,200	$2,000	0.0%	$1.67	—	—	Call	363225202
—	ROCKET FUEL INC	1,000	$2,000	0.0%	$2.00	—	—	Call	773111109
VECO	VEECO INSTRS INC DEL	100	$2,000	0.0%	$20.00	—	—	Call	922417100
FLWS	1 800 FLOWERS COM	200	$2,000	0.0%	$10.00	—	—	Call	68243Q106
—	MONSTER WORLDWIDE INC	700	$2,000	0.0%	$2.86	—	—	Put	611742107
—	KINDER MORGAN INC DEL	127,932	$2,000	0.0%	$0.02	—	—	WTS	49456B119
—	PRIMERO MNG CORP	1,000	$2,000	0.0%	$2.00	—	—	Put	74164W106
—	WORLD WRESTLING ENTMT INC	100	$2,000	0.0%	$20.00	—	—	Put	98156Q108
LQDT	LIQUIDITY SERVICES INC	200	$2,000	0.0%	$10.00	—	—	Call	53635B107
—	SECOND SIGHT MED PRODS INC	300	$1,000	0.0%	$3.33	—	—	Call	81362J100
—	RESOLUTE FST PRODS INC	200	$1,000	0.0%	$5.00	—	—	Put	76117W109
—	MERRIMACK PHARMACEUTICALS IN	200	$1,000	0.0%	$5.00	—	—	Call	590328100
—	KINDRED HEALTHCARE INC	100	$1,000	0.0%	$10.00	—	—	Call	494580103
—	PHH CORP	100	$1,000	0.0%	$10.00	—	—	Put	693320202
—	GANNETT CO INC	50	$1,000	0.0%	$20.00	—	—	Call	36473H104
—	ROCKET FUEL INC	500	$1,000	0.0%	$2.00	—	—	Put	773111109
—	MECHEL OAO	350	$1,000	0.0%	$2.86	—	—	Call	583840608
SLM	SLM CORP	200	$1,000	0.0%	$5.00	—	—	Call	78442P106
—	WESTPORT INNOVATIONS INC	700	$1,000	0.0%	$1.43	—	—	Call	960908309
MDXG	MIMEDX GROUP INC	100	$1,000	0.0%	$10.00	—	—	Call	602496101
CHGG	CHEGG INC	100	$1,000	0.0%	$10.00	—	—	Put	163092109
—	CITIGROUP INC	17,840	$1,000	0.0%	$0.06	—	—	WTS	172967226
—	COMMUNITY HEALTH SYS INC NEW	206,128	$1,000	0.0%	$0.00	—	—	RTS	203668116
—	NORTHSTAR REALTY EUROPE CORP	112	$1,000	0.0%	$8.93	—	—	Put	66706L101
—	PHOENIX NEW MEDIA LTD	200	$1,000	0.0%	$5.00	—	—	Call	71910C103
—	QUANTUM CORP	1,300	$1,000	0.0%	$0.77	—	—	Put	747906204
CHGG	CHEGG INC	100	$1,000	0.0%	$10.00	—	—	Call	163092109
—	SIBANYE GOLD LTD	100	$1,000	0.0%	$10.00	—	—	Call	825724206
—	MRC GLOBAL INC	100	$1,000	0.0%	$10.00	—	—	Put	55345K103
CNH	CNH INDL N V	100	$1,000	0.0%	$10.00	—	—	Put	N20944109
—	MEI PHARMA INC	300	$0	0.0%	$0.00	—	—	Call	55279B202
—	SUNTECH PWR HLDGS CO LTD	881,000	$0	0.0%	$0.00	—	—	CNV	86800CAE4
—	BEBE STORES INC	100	$0	0.0%	$0.00	—	—	Call	075571109