Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,495,718	$12.65B	3.8%	$216.30	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	39,961,410	$8.644B	2.6%	$216.30	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	33,110,160	$7.162B	2.2%	$216.30	—	—	Call	78462F103
AAPL	APPLE INC	48,190,543	$5.448B	1.6%	$113.05	—	—	CMN	037833100
GLD	SPDR GOLD TRUST	24,575,200	$3.088B	0.9%	$125.64	—	—	Call	78463V107
IWM	ISHARES TR	21,749,568	$2.702B	0.8%	$124.21	—	—	CMN	464287655
IWM	ISHARES TR	21,263,500	$2.641B	0.8%	$124.21	—	—	Put	464287655
AMZN	AMAZON COM INC	2,922,104	$2.447B	0.7%	$837.31	—	—	CMN	023135106
DIS	DISNEY WALT CO	25,210,509	$2.341B	0.7%	$92.86	—	—	CMN	254687106
GOOGL	ALPHABET INC	2,803,564	$2.254B	0.7%	$804.06	—	—	CMN	02079K305
TRU	TRANSUNION	55,510,341	$1.915B	0.6%	$34.50	—	—	CMN	89400J107
MSFT	MICROSOFT CORP	32,116,688	$1.85B	0.6%	$57.60	—	—	CMN	594918104
EFA	ISHARES TR	29,907,175	$1.768B	0.5%	$59.13	—	—	CMN	464287465
IWM	ISHARES TR	14,027,200	$1.742B	0.5%	$124.21	—	—	Call	464287655
EEM	ISHARES TR	44,720,000	$1.675B	0.5%	$37.45	—	—	Put	464287234
META	FACEBOOK INC	11,662,589	$1.496B	0.5%	$128.27	—	—	CMN	30303M102
AAPL	APPLE INC	13,132,470	$1.485B	0.4%	$113.05	—	—	Call	037833100
—	YAHOO INC	34,210,783	$1.474B	0.4%	$43.10	—	—	CMN	984332106
DBEF	DBX ETF TR	55,594,938	$1.467B	0.4%	$26.38	—	—	CMN	233051200
XOM	EXXON MOBIL CORP	16,703,377	$1.458B	0.4%	$87.28	—	—	CMN	30231G102
BABA	ALIBABA GROUP HLDG LTD	13,667,475	$1.446B	0.4%	$105.79	—	—	CMN	01609W102
—	POWERSHARES QQQ TRUST	11,318,900	$1.344B	0.4%	$118.72	—	—	Put	73935A104
AMZN	AMAZON COM INC	1,591,900	$1.333B	0.4%	$837.31	—	—	Put	023135106
—	POWERSHARES QQQ TRUST	10,809,931	$1.283B	0.4%	$118.72	—	—	UNT	73935A104
—	GENERAL ELECTRIC CO	41,400,336	$1.226B	0.4%	$29.62	—	—	CMN	369604103
AMZN	AMAZON COM INC	1,458,080	$1.221B	0.4%	$837.31	—	—	Call	023135106
EWZ	ISHARES INC	35,015,200	$1.181B	0.4%	$33.73	—	—	Call	464286400
V	VISA INC	14,223,230	$1.176B	0.4%	$82.70	—	—	CMN	92826C839
JNJ	JOHNSON & JOHNSON	9,868,929	$1.166B	0.4%	$118.13	—	—	CMN	478160104
XLV	SELECT SECTOR SPDR TR	16,035,536	$1.156B	0.4%	$72.11	—	—	CMN	81369Y209
WFC	WELLS FARGO & CO NEW	26,101,281	$1.156B	0.3%	$44.28	—	—	CMN	949746101
GLD	SPDR GOLD TRUST	8,946,300	$1.124B	0.3%	$125.64	—	—	Put	78463V107
PFE	PFIZER INC	33,154,395	$1.123B	0.3%	$33.87	—	—	CMN	717081103
EEM	ISHARES TR	28,777,100	$1.078B	0.3%	$37.45	—	—	Call	464287234
JPM	JPMORGAN CHASE & CO	15,415,399	$1.027B	0.3%	$66.59	—	—	CMN	46625H100
—	POWERSHARES QQQ TRUST	8,536,900	$1.014B	0.3%	$118.72	—	—	Call	73935A104
PG	PROCTER AND GAMBLE CO	11,118,040	$998M	0.3%	$89.75	—	—	CMN	742718109
GOOG	ALPHABET INC	1,282,356	$997M	0.3%	$777.29	—	—	CMN	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	36,026,387	$995M	0.3%	$27.63	—	—	CMN	293792107
ABT	ABBOTT LABS	23,323,252	$986M	0.3%	$42.29	—	—	CMN	002824100
VZ	VERIZON COMMUNICATIONS INC	18,893,791	$982M	0.3%	$51.98	—	—	CMN	92343V104
ORCL	ORACLE CORP	24,458,819	$961M	0.3%	$39.28	—	—	CMN	68389X105
XLP	SELECT SECTOR SPDR TR	18,050,255	$960M	0.3%	$53.21	—	—	CMN	81369Y308
HEFA	ISHARES TR	37,901,397	$940M	0.3%	$24.81	—	—	CMN	46434V803
BAC	BANK AMER CORP	58,974,209	$923M	0.3%	$15.65	—	—	CMN	060505104
AAPL	APPLE INC	7,628,520	$862M	0.3%	$113.05	—	—	Put	037833100
ET	ENERGY TRANSFER EQUITY L P	50,980,887	$856M	0.3%	$16.79	—	—	CMN	29273V100
CSCO	CISCO SYS INC	26,364,708	$836M	0.3%	$31.72	—	—	CMN	17275R102
IWD	ISHARES TR	7,888,626	$833M	0.3%	$105.62	—	—	CMN	464287598
IWF	ISHARES TR	7,954,813	$829M	0.3%	$104.17	—	—	CMN	464287614
GM	GENERAL MTRS CO	25,646,900	$815M	0.2%	$31.77	—	—	CMN	37045V100
AMT	AMERICAN TOWER CORP NEW	7,189,062	$815M	0.2%	$113.33	—	—	CMN	03027X100
—	ALLERGAN PLC	3,397,461	$782M	0.2%	$230.31	—	—	CMN	G0177J108
—	HILTON WORLDWIDE HLDGS INC	33,701,054	$773M	0.2%	$22.93	—	—	CMN	43300A104
KBE	SPDR SERIES TRUST	23,144,733	$773M	0.2%	$33.38	—	—	CMN	78464A797
CMCSA	COMCAST CORP NEW	11,431,184	$758M	0.2%	$66.34	—	—	CMN	20030N101
WMT	WAL-MART STORES INC	10,396,536	$750M	0.2%	$72.12	—	—	CMN	931142103
NVDA	NVIDIA CORP	10,895,197	$747M	0.2%	$68.52	—	—	CMN	67066G104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,532,197	$745M	0.2%	$70.74	—	—	CMN	559080106
VWO	VANGUARD INTL EQUITY INDEX F	19,747,077	$743M	0.2%	$37.63	—	—	CMN	922042858
T	AT&T INC	18,218,401	$740M	0.2%	$40.61	—	—	CMN	00206R102
MRK	MERCK & CO INC NEW	11,834,085	$739M	0.2%	$62.41	—	—	CMN	58933Y105
EWZ	ISHARES INC	21,675,300	$731M	0.2%	$33.73	—	—	Put	464286400
—	ENERGY TRANSFER PRTNRS L P	19,170,132	$709M	0.2%	$37.00	—	—	CMN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	22,112,369	$695M	0.2%	$31.41	—	—	CMN	726503105
INTC	INTEL CORP	18,212,830	$688M	0.2%	$37.75	—	—	CMN	458140100
CVX	CHEVRON CORP NEW	6,648,202	$684M	0.2%	$102.92	—	—	CMN	166764100
SPG	SIMON PPTY GROUP INC NEW	3,203,039	$663M	0.2%	$207.01	—	—	CMN	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,579,680	$662M	0.2%	$144.47	—	—	CMN	084670702
QCOM	QUALCOMM INC	9,647,535	$661M	0.2%	$68.50	—	—	CMN	747525103
META	FACEBOOK INC	5,099,800	$654M	0.2%	$128.27	—	—	Call	30303M102
NKE	NIKE INC	12,402,903	$653M	0.2%	$52.65	—	—	CMN	654106103
HON	HONEYWELL INTL INC	5,429,849	$633M	0.2%	$116.59	—	—	CMN	438516106
TRGP	TARGA RES CORP	12,807,881	$629M	0.2%	$49.11	—	—	CMN	87612G101
BAC	BANK AMER CORP	39,972,000	$626M	0.2%	$15.65	—	—	Call	060505104
JPM	JPMORGAN CHASE & CO	9,148,300	$609M	0.2%	$66.59	—	—	Call	46625H100
XBI	SPDR SERIES TRUST	9,159,168	$607M	0.2%	$66.29	—	—	CMN	78464A870
ICE	INTERCONTINENTAL EXCHANGE IN	2,151,371	$579M	0.2%	$269.36	—	—	CMN	45866F104
HEDJ	WISDOMTREE TR	10,702,131	$575M	0.2%	$53.74	—	—	CMN	97717X701
—	WILLIAMS PARTNERS L P NEW	15,408,111	$573M	0.2%	$37.19	—	—	CMN	96949L105
VOO	VANGUARD INDEX FDS	2,876,684	$572M	0.2%	$198.69	—	—	CMN	922908363
XLU	SELECT SECTOR SPDR TR	11,655,954	$571M	0.2%	$48.99	—	—	CMN	81369Y886
—	WALGREENS BOOTS ALLIANCE INC	7,073,650	$570M	0.2%	$80.62	—	—	CMN	931427108
MA	MASTERCARD INCORPORATED	5,535,293	$563M	0.2%	$101.77	—	—	CMN	57636Q104
EEM	ISHARES TR	14,825,838	$555M	0.2%	$37.45	—	—	CMN	464287234
MCD	MCDONALDS CORP	4,809,227	$555M	0.2%	$115.36	—	—	CMN	580135101
BA	BOEING CO	4,170,117	$549M	0.2%	$131.74	—	—	CMN	097023105
COST	COSTCO WHSL CORP NEW	3,575,104	$545M	0.2%	$152.51	—	—	CMN	22160K105
—	PRICELINE GRP INC	369,279	$543M	0.2%	$1471.49	—	—	CMN	741503403
C	CITIGROUP INC	11,424,813	$540M	0.2%	$47.23	—	—	CMN	172967424
HD	HOME DEPOT INC	4,191,028	$539M	0.2%	$128.68	—	—	CMN	437076102
WMB	WILLIAMS COS INC DEL	17,508,366	$538M	0.2%	$30.73	—	—	CMN	969457100
CVX	CHEVRON CORP NEW	5,181,000	$533M	0.2%	$102.92	—	—	Call	166764100
PEP	PEPSICO INC	4,874,755	$530M	0.2%	$108.77	—	—	CMN	713448108
XLY	SELECT SECTOR SPDR TR	6,539,104	$523M	0.2%	$80.04	—	—	CMN	81369Y407
LQD	ISHARES TR	4,106,267	$506M	0.2%	$123.18	—	—	CMN	464287242
IBM	INTERNATIONAL BUSINESS MACHS	3,148,528	$500M	0.2%	$158.85	—	—	CMN	459200101
—	ST JUDE MED INC	6,256,596	$499M	0.2%	$79.76	—	—	CMN	790849103
AMGN	AMGEN INC	2,980,947	$497M	0.2%	$166.81	—	—	CMN	031162100
—	SUNOCO LOGISTICS PRTNRS L P	17,480,609	$497M	0.2%	$28.41	—	—	CMN	86764L108
MPLX	MPLX LP	14,527,305	$492M	0.1%	$33.86	—	—	CMN	55336V100
EQIX	EQUINIX INC	1,354,490	$488M	0.1%	$360.25	—	—	CMN	29444U700
LLY	LILLY ELI & CO	6,072,012	$487M	0.1%	$80.26	—	—	CMN	532457108
PFE	PFIZER INC	14,339,200	$486M	0.1%	$33.87	—	—	Put	717081103
—	ALPS ETF TR	38,117,690	$484M	0.1%	$12.69	—	—	CMN	00162Q866
EBAY	EBAY INC	14,647,537	$482M	0.1%	$32.90	—	—	CMN	278642103
BABA	ALIBABA GROUP HLDG LTD	4,517,800	$478M	0.1%	$105.79	—	—	Call	01609W102
UNP	UNION PAC CORP	4,874,909	$475M	0.1%	$97.53	—	—	CMN	907818108
—	ALLERGAN PLC	2,050,876	$472M	0.1%	$230.31	—	—	Put	G0177J108
IBB	ISHARES TR	1,629,011	$472M	0.1%	$289.46	—	—	CMN	464287556
KO	COCA COLA CO	11,127,301	$471M	0.1%	$42.32	—	—	CMN	191216100
RWX	SPDR INDEX SHS FDS	11,263,184	$470M	0.1%	$41.71	—	—	CMN	78463X863
ACN	ACCENTURE PLC IRELAND	3,815,851	$466M	0.1%	$122.17	—	—	CMN	G1151C101
META	FACEBOOK INC	3,626,700	$465M	0.1%	$128.27	—	—	Put	30303M102
GEM	GOLDMAN SACHS ETF TR	16,151,439	$461M	0.1%	$28.53	—	—	CMN	381430206
—	SPECTRA ENERGY CORP	10,761,564	$460M	0.1%	$42.75	—	—	CMN	847560109
SYF	SYNCHRONY FINL	16,406,946	$459M	0.1%	$28.00	—	—	CMN	87165B103
HUM	HUMANA INC	2,595,700	$459M	0.1%	$176.89	—	—	Put	444859102
IYR	ISHARES TR	5,685,650	$458M	0.1%	$80.64	—	—	CMN	464287739
XLE	SELECT SECTOR SPDR TR	6,484,741	$458M	0.1%	$70.61	—	—	CMN	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	12,147,081	$454M	0.1%	$37.41	—	—	CMN	921943858
NWL	NEWELL RUBBERMAID INC	8,589,660	$452M	0.1%	$52.66	—	—	CMN	651229106
DB	DEUTSCHE BANK AG	34,107,881	$446M	0.1%	$13.09	—	—	CMN	D18190898
FIS	FIDELITY NATL INFORMATION SV	5,704,610	$439M	0.1%	$77.03	—	—	CMN	31620M106
BABA	ALIBABA GROUP HLDG LTD	4,153,300	$439M	0.1%	$105.79	—	—	Put	01609W102
—	CELGENE CORP	4,201,252	$439M	0.1%	$104.53	—	—	CMN	151020104
MMM	3M CO	2,476,484	$436M	0.1%	$176.23	—	—	CMN	88579Y101
GILD	GILEAD SCIENCES INC	5,457,942	$432M	0.1%	$79.12	—	—	CMN	375558103
DIA	SPDR DOW JONES INDL AVRG ETF	2,356,968	$431M	0.1%	$182.78	—	—	CMN	78467X109
ABBV	ABBVIE INC	6,826,491	$431M	0.1%	$63.07	—	—	CMN	00287Y109
EWZ	ISHARES INC	12,723,261	$429M	0.1%	$33.73	—	—	CMN	464286400
—	PRICELINE GRP INC	291,600	$429M	0.1%	$1471.49	—	—	Call	741503403
UNH	UNITEDHEALTH GROUP INC	3,045,968	$426M	0.1%	$140.00	—	—	CMN	91324P102
AXP	AMERICAN EXPRESS CO	6,547,689	$419M	0.1%	$64.04	—	—	CMN	025816109
KMB	KIMBERLY CLARK CORP	3,271,100	$413M	0.1%	$126.14	—	—	CMN	494368103
XLI	SELECT SECTOR SPDR TR	7,001,942	$409M	0.1%	$58.38	—	—	CMN	81369Y704
GOOG	ALPHABET INC	523,100	$407M	0.1%	$777.29	—	—	Put	02079K107
INTU	INTUIT	3,693,809	$406M	0.1%	$110.01	—	—	CMN	461202103
ROST	ROSS STORES INC	6,266,114	$403M	0.1%	$64.30	—	—	CMN	778296103
—	PRICELINE GRP INC	271,000	$399M	0.1%	$1471.49	—	—	Put	741503403
—	LEVEL 3 COMMUNICATIONS INC	8,524,214	$395M	0.1%	$46.38	—	—	CMN	52729N308
UPS	UNITED PARCEL SERVICE INC	3,606,934	$394M	0.1%	$109.36	—	—	CMN	911312106
NFLX	NETFLIX INC	3,993,087	$394M	0.1%	$98.55	—	—	CMN	64110L106
PM	PHILIP MORRIS INTL INC	4,043,854	$393M	0.1%	$97.22	—	—	CMN	718172109
—	LIBERTY GLOBAL PLC	11,874,701	$392M	0.1%	$33.04	—	—	CMN	G5480U120
VTR	VENTAS INC	5,537,235	$391M	0.1%	$70.63	—	—	CMN	92276F100
VNO	VORNADO RLTY TR	3,859,567	$391M	0.1%	$101.21	—	—	CMN	929042109
KMI	KINDER MORGAN INC DEL	16,867,536	$390M	0.1%	$23.13	—	—	CMN	49456B101
GLD	SPDR GOLD TRUST	3,095,900	$389M	0.1%	$125.64	—	—	CMN	78463V107
F	FORD MTR CO DEL	31,806,220	$384M	0.1%	$12.07	—	—	CMN	345370860
COP	CONOCOPHILLIPS	8,826,387	$384M	0.1%	$43.47	—	—	CMN	20825C104
COF	CAPITAL ONE FINL CORP	5,341,221	$384M	0.1%	$71.83	—	—	CMN	14040H105
MO	ALTRIA GROUP INC	6,066,743	$384M	0.1%	$63.23	—	—	CMN	02209S103
TAP	MOLSON COORS BREWING CO	3,473,067	$381M	0.1%	$109.80	—	—	CMN	60871R209
VIPS	VIPSHOP HLDGS LTD	25,671,435	$377M	0.1%	$14.67	—	—	CMN	92763W103
XLK	SELECT SECTOR SPDR TR	7,868,634	$376M	0.1%	$47.78	—	—	CMN	81369Y803
GOOGL	ALPHABET INC	467,100	$376M	0.1%	$804.06	—	—	Put	02079K305
EA	ELECTRONIC ARTS INC	4,336,594	$370M	0.1%	$85.40	—	—	CMN	285512109
—	BUCKEYE PARTNERS L P	5,161,509	$370M	0.1%	$71.60	—	—	CMN	118230101
—	DU PONT E I DE NEMOURS & CO	5,514,884	$369M	0.1%	$66.97	—	—	CMN	263534109
SLB	SCHLUMBERGER LTD	4,695,671	$369M	0.1%	$78.64	—	—	CMN	806857108
—	LAM RESEARCH CORP	3,891,626	$369M	0.1%	$94.71	—	—	CMN	512807108
BMY	BRISTOL MYERS SQUIBB CO	6,831,273	$368M	0.1%	$53.92	—	—	CMN	110122108
REGN	REGENERON PHARMACEUTICALS	909,465	$366M	0.1%	$402.02	—	—	CMN	75886F107
TLT	ISHARES TR	2,643,400	$363M	0.1%	$137.51	—	—	Call	464287432
BIIB	BIOGEN INC	1,157,333	$362M	0.1%	$313.03	—	—	CMN	09062X103
—	UNITED TECHNOLOGIES CORP	3,558,051	$361M	0.1%	$101.60	—	—	CMN	913017109
XLF	SELECT SECTOR SPDR TR	18,551,856	$358M	0.1%	$19.30	—	—	CMN	81369Y605
SHW	SHERWIN WILLIAMS CO	1,278,385	$354M	0.1%	$276.66	—	—	CMN	824348106
ULTA	ULTA SALON COSMETCS & FRAG I	1,477,735	$352M	0.1%	$237.98	—	—	CMN	90384S303
—	CERNER CORP	5,663,130	$350M	0.1%	$61.75	—	—	CMN	156782104
—	WHOLE FOODS MKT INC	12,259,591	$348M	0.1%	$28.35	—	—	CMN	966837106
AGG	ISHARES TR	3,048,358	$343M	0.1%	$112.42	—	—	CMN	464287226
MET	METLIFE INC	7,690,937	$342M	0.1%	$44.43	—	—	CMN	59156R108
GOOGL	ALPHABET INC	421,600	$339M	0.1%	$804.06	—	—	Call	02079K305
BRX	BRIXMOR PPTY GROUP INC	12,101,572	$336M	0.1%	$27.79	—	—	CMN	11120U105
SWK	STANLEY BLACK & DECKER INC	2,723,838	$335M	0.1%	$122.98	—	—	CMN	854502101
—	ANADARKO PETE CORP	5,267,091	$334M	0.1%	$63.36	—	—	CMN	032511107
SRE	SEMPRA ENERGY	3,099,099	$332M	0.1%	$107.19	—	—	CMN	816851109
AVB	AVALONBAY CMNTYS INC	1,860,616	$331M	0.1%	$177.84	—	—	CMN	053484101
EXPE	EXPEDIA INC DEL	2,825,674	$330M	0.1%	$116.72	—	—	CMN	30212P303
—	BROADCOM LTD	1,909,291	$329M	0.1%	$172.52	—	—	CMN	Y09827109
TV	GRUPO TELEVISA SA	12,772,177	$328M	0.1%	$25.69	—	—	CMN	40049J206
PCG	PG&E CORP	5,304,230	$324M	0.1%	$61.17	—	—	CMN	69331C108
—	ONEOK PARTNERS LP	8,057,278	$322M	0.1%	$39.95	—	—	CMN	68268N103
CMG	CHIPOTLE MEXICAN GRILL INC	760,049	$322M	0.1%	$423.50	—	—	CMN	169656105
TSLA	TESLA MTRS INC	1,563,400	$319M	0.1%	$204.03	—	—	Call	88160R101
FE	FIRSTENERGY CORP	9,635,151	$319M	0.1%	$33.08	—	—	CMN	337932107
DUK	DUKE ENERGY CORP NEW	3,980,722	$319M	0.1%	$80.04	—	—	CMN	26441C204
—	SPDR SERIES TRUST	8,258,314	$318M	0.1%	$38.46	—	—	CMN	78464A730
MTD	METTLER TOLEDO INTERNATIONAL	754,703	$317M	0.1%	$419.83	—	—	CMN	592688105
VRTX	VERTEX PHARMACEUTICALS INC	3,594,703	$313M	0.1%	$87.21	—	—	CMN	92532F100
DXJ	WISDOMTREE TRUST	7,286,934	$313M	0.1%	$42.91	—	—	CMN	97717W851
KHC	KRAFT HEINZ CO	3,492,100	$313M	0.1%	$89.51	—	—	CMN	500754106
EFA	ISHARES TR	5,266,500	$311M	0.1%	$59.13	—	—	Put	464287465
MDT	MEDTRONIC PLC	3,599,456	$311M	0.1%	$86.40	—	—	CMN	G5960L103
MS	MORGAN STANLEY	9,669,234	$310M	0.1%	$32.06	—	—	CMN	617446448
TXN	TEXAS INSTRS INC	4,396,491	$309M	0.1%	$70.18	—	—	CMN	882508104
GLW	CORNING INC	13,040,067	$308M	0.1%	$23.65	—	—	CMN	219350105
—	REYNOLDS AMERICAN INC	6,415,915	$303M	0.1%	$47.15	—	—	CMN	761713106
XYL	XYLEM INC	5,717,878	$300M	0.1%	$52.45	—	—	CMN	98419M100
—	CITRIX SYS INC	3,477,942	$296M	0.1%	$85.22	—	—	CMN	177376100
—	DDR CORP	16,935,176	$295M	0.1%	$17.43	—	—	CMN	23317H102
—	EQT MIDSTREAM PARTNERS LP	3,867,119	$295M	0.1%	$76.19	—	—	CMN	26885B100
MKC	MCCORMICK & CO INC	2,944,560	$294M	0.1%	$99.92	—	—	CMN	579780206
TSN	TYSON FOODS INC	3,924,890	$293M	0.1%	$74.67	—	—	CMN	902494103
—	LINEAR TECHNOLOGY CORP	4,894,491	$290M	0.1%	$59.29	—	—	CMN	535678106
CVS	CVS HEALTH CORP	3,245,596	$289M	0.1%	$88.99	—	—	CMN	126650100
NEE	NEXTERA ENERGY INC	2,359,923	$289M	0.1%	$122.32	—	—	CMN	65339F101
TRV	TRAVELERS COMPANIES INC	2,509,588	$287M	0.1%	$114.55	—	—	CMN	89417E109
MSFT	MICROSOFT CORP	4,984,900	$287M	0.1%	$57.60	—	—	Call	594918104
VGK	VANGUARD INTL EQUITY INDEX F	5,859,819	$286M	0.1%	$48.73	—	—	CMN	922042874
APH	AMPHENOL CORP NEW	4,375,053	$284M	0.1%	$64.92	—	—	CMN	032095101
HIG	HARTFORD FINL SVCS GROUP INC	6,614,650	$283M	0.1%	$42.82	—	—	CMN	416515104
LNC	LINCOLN NATL CORP IND	6,017,553	$283M	0.1%	$46.98	—	—	CMN	534187109
—	FLEETCOR TECHNOLOGIES INC	1,615,396	$281M	0.1%	$173.73	—	—	CMN	339041105
IVV	ISHARES TR	1,286,094	$280M	0.1%	$217.56	—	—	CMN	464287200
GOOG	ALPHABET INC	358,900	$279M	0.1%	$777.29	—	—	Call	02079K107
YUM	YUM BRANDS INC	3,063,549	$278M	0.1%	$90.81	—	—	CMN	988498101
—	MYLAN N V	7,268,080	$277M	0.1%	$38.12	—	—	CMN	N59465109
FDX	FEDEX CORP	1,580,670	$276M	0.1%	$174.68	—	—	CMN	31428X106
—	SUNTRUST BKS INC	6,300,784	$276M	0.1%	$43.80	—	—	CMN	867914103
LNG	CHENIERE ENERGY INC	6,310,177	$275M	0.1%	$43.60	—	—	CMN	16411R208
MAA	MID-AMER APT CMNTYS INC	2,916,842	$274M	0.1%	$93.99	—	—	CMN	59522J103
MCK	MCKESSON CORP	1,634,099	$272M	0.1%	$166.75	—	—	CMN	58155Q103
—	SBA COMMUNICATIONS CORP	2,424,290	$272M	0.1%	$112.16	—	—	CMN	78388J106
AVY	AVERY DENNISON CORP	3,492,352	$272M	0.1%	$77.79	—	—	CMN	053611109
LEA	LEAR CORP	2,236,729	$271M	0.1%	$121.22	—	—	CMN	521865204
—	SCANA CORP NEW	3,735,197	$270M	0.1%	$72.37	—	—	CMN	80589M102
TSLA	TESLA MTRS INC	1,320,400	$269M	0.1%	$204.03	—	—	Put	88160R101
SBUX	STARBUCKS CORP	4,964,047	$269M	0.1%	$54.14	—	—	CMN	855244109
BURL	BURLINGTON STORES INC	3,316,781	$269M	0.1%	$81.02	—	—	CMN	122017106
—	PIONEER NAT RES CO	1,442,593	$268M	0.1%	$185.65	—	—	CMN	723787107
—	ANTERO MIDSTREAM PARTNERS LP	9,966,016	$266M	0.1%	$26.70	—	—	CMN	03673L103
LOW	LOWES COS INC	3,673,846	$265M	0.1%	$72.21	—	—	CMN	548661107
RLJ	RLJ LODGING TR	12,589,520	$265M	0.1%	$21.03	—	—	CMN	74965L101
AME	AMETEK INC NEW	5,528,183	$264M	0.1%	$47.78	—	—	CMN	031100100
TLT	ISHARES TR	1,920,400	$264M	0.1%	$137.51	—	—	Put	464287432
CHTR	CHARTER COMMUNICATIONS INC N	976,840	$264M	0.1%	$269.97	—	—	Call	16119P108
MIDD	MIDDLEBY CORP	2,132,240	$264M	0.1%	$123.62	—	—	CMN	596278101
IGSB	ISHARES TR	2,485,687	$263M	0.1%	$105.76	—	—	CMN	464288646
HYG	ISHARES TR	2,996,200	$261M	0.1%	$87.26	—	—	Put	464288513
NOC	NORTHROP GRUMMAN CORP	1,218,775	$261M	0.1%	$213.95	—	—	CMN	666807102
MSFT	MICROSOFT CORP	4,521,200	$260M	0.1%	$57.60	—	—	Put	594918104
—	TREEHOUSE FOODS INC	2,982,741	$260M	0.1%	$87.19	—	—	CMN	89469A104
APD	AIR PRODS & CHEMS INC	1,725,819	$259M	0.1%	$150.34	—	—	CMN	009158106
HYG	ISHARES TR	2,970,386	$259M	0.1%	$87.26	—	—	CMN	464288513
IWO	ISHARES TR	1,733,165	$258M	0.1%	$148.90	—	—	CMN	464287648
—	RAYTHEON CO	1,884,205	$256M	0.1%	$136.13	—	—	CMN	755111507
—	LABORATORY CORP AMER HLDGS	1,856,755	$255M	0.1%	$137.48	—	—	CMN	50540R409
NFLX	NETFLIX INC	2,572,700	$254M	0.1%	$98.55	—	—	Put	64110L106
WY	WEYERHAEUSER CO	7,927,375	$253M	0.1%	$31.94	—	—	CMN	962166104
—	ALEXION PHARMACEUTICALS INC	2,065,672	$253M	0.1%	$122.54	—	—	CMN	015351109
—	DCP MIDSTREAM PARTNERS LP	7,163,741	$253M	0.1%	$35.33	—	—	CMN	23311P100
EW	EDWARDS LIFESCIENCES CORP	2,093,219	$252M	0.1%	$120.56	—	—	CMN	28176E108
—	BENEFITFOCUS INC	6,274,646	$250M	0.1%	$39.92	—	—	CMN	08180D106
PRU	PRUDENTIAL FINL INC	3,067,768	$250M	0.1%	$81.65	—	—	CMN	744320102
—	VIACOM INC NEW	6,571,368	$250M	0.1%	$38.10	—	—	CMN	92553P201
—	LIBERTY PPTY TR	6,199,823	$250M	0.1%	$40.35	—	—	CMN	531172104
—	L-3 COMMUNICATIONS HLDGS INC	1,657,676	$250M	0.1%	$150.73	—	—	CMN	502424104
PSA	PUBLIC STORAGE	1,118,679	$250M	0.1%	$223.14	—	—	CMN	74460D109
NNN	NATIONAL RETAIL PROPERTIES I	4,907,901	$250M	0.1%	$50.85	—	—	CMN	637417106
RWO	SPDR INDEX SHS FDS	5,002,223	$249M	0.1%	$49.82	—	—	CMN	78463X749
CFG	CITIZENS FINL GROUP INC	10,077,009	$249M	0.1%	$24.71	—	—	CMN	174610105
IYR	ISHARES TR	3,075,700	$248M	0.1%	$80.64	—	—	Put	464287739
BP	BP PLC	7,046,683	$248M	0.1%	$35.16	—	—	CMN	055622104
RWR	SPDR SERIES TRUST	2,534,483	$247M	0.1%	$97.37	—	—	CMN	78464A607
PLD	PROLOGIS INC	4,601,063	$246M	0.1%	$53.54	—	—	CMN	74340W103
D	DOMINION RES INC VA NEW	3,311,608	$246M	0.1%	$74.27	—	—	CMN	25746U109
PNW	PINNACLE WEST CAP CORP	3,215,261	$244M	0.1%	$75.99	—	—	CMN	723484101
HBAN	HUNTINGTON BANCSHARES INC	24,759,942	$244M	0.1%	$9.86	—	—	CMN	446150104
AMG	AFFILIATED MANAGERS GROUP	1,671,763	$242M	0.1%	$144.70	—	—	CMN	008252108
XRAY	DENTSPLY SIRONA INC	4,061,101	$241M	0.1%	$59.43	—	—	CMN	24906P109
TGT	TARGET CORP	3,499,218	$240M	0.1%	$68.68	—	—	CMN	87612E106
SO	SOUTHERN CO	4,679,159	$240M	0.1%	$51.30	—	—	CMN	842587107
CAT	CATERPILLAR INC DEL	2,699,588	$240M	0.1%	$88.77	—	—	CMN	149123101
—	HCP INC	6,313,791	$240M	0.1%	$37.95	—	—	CMN	40414L109
DIS	DISNEY WALT CO	2,580,100	$240M	0.1%	$92.86	—	—	Put	254687106
—	DISH NETWORK CORP	4,372,572	$240M	0.1%	$54.78	—	—	CMN	25470M109
BAX	BAXTER INTL INC	5,015,395	$239M	0.1%	$47.60	—	—	CMN	071813109
ADBE	ADOBE SYS INC	2,194,374	$238M	0.1%	$108.54	—	—	CMN	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,491,526	$237M	0.1%	$159.06	—	—	CMN	883556102
BIDU	BAIDU INC	1,299,850	$237M	0.1%	$182.07	—	—	CMN	056752108
—	GENERAL ELECTRIC CO	7,985,100	$237M	0.1%	$29.62	—	—	Call	369604103
HUM	HUMANA INC	1,336,850	$236M	0.1%	$176.89	—	—	CMN	444859102
—	BARD C R INC	1,053,373	$236M	0.1%	$224.28	—	—	CMN	067383109
XEL	XCEL ENERGY INC	5,741,242	$236M	0.1%	$41.14	—	—	CMN	98389B100
ZTS	ZOETIS INC	4,535,704	$236M	0.1%	$52.01	—	—	CMN	98978V103
BK	BANK NEW YORK MELLON CORP	5,912,495	$236M	0.1%	$39.88	—	—	CMN	064058100
—	MAXIM INTEGRATED PRODS INC	5,791,221	$231M	0.1%	$39.93	—	—	CMN	57772K101
—	SYMANTEC CORP	9,195,216	$231M	0.1%	$25.10	—	—	CMN	871503108
LQD	ISHARES TR	1,870,200	$230M	0.1%	$123.18	—	—	Call	464287242
MCD	MCDONALDS CORP	1,987,900	$229M	0.1%	$115.36	—	—	Call	580135101
PSX	PHILLIPS 66	2,836,903	$229M	0.1%	$80.55	—	—	CMN	718546104
XOM	EXXON MOBIL CORP	2,610,000	$228M	0.1%	$87.28	—	—	Call	30231G102
XLY	SELECT SECTOR SPDR TR	2,837,000	$227M	0.1%	$80.04	—	—	Put	81369Y407
PNC	PNC FINL SVCS GROUP INC	2,508,839	$226M	0.1%	$90.09	—	—	CMN	693475105
UBS	UBS GROUP AG	16,462,615	$224M	0.1%	$13.62	—	—	CMN	H42097107
VTIP	VANGUARD MALVERN FDS	4,510,220	$224M	0.1%	$49.65	—	—	CMN	922020805
XLE	SELECT SECTOR SPDR TR	3,169,400	$224M	0.1%	$70.61	—	—	Call	81369Y506
ELV	ANTHEM INC	1,781,952	$223M	0.1%	$125.31	—	—	CMN	036752103
FXI	ISHARES TR	5,864,200	$223M	0.1%	$38.01	—	—	Put	464287184
HPQ	HP INC	14,351,428	$223M	0.1%	$15.53	—	—	CMN	40434L105
DHR	DANAHER CORP DEL	2,829,825	$222M	0.1%	$78.39	—	—	CMN	235851102
A	AGILENT TECHNOLOGIES INC	4,709,229	$222M	0.1%	$47.09	—	—	CMN	00846U101
BND	VANGUARD BD INDEX FD INC	2,634,410	$222M	0.1%	$84.14	—	—	CMN	921937835
—	QUINTILES TRANSNATIO HLDGS I	2,727,785	$221M	0.1%	$81.06	—	—	CMN	74876Y101
CL	COLGATE PALMOLIVE CO	2,981,699	$221M	0.1%	$74.14	—	—	CMN	194162103
ROP	ROPER TECHNOLOGIES INC	1,207,391	$220M	0.1%	$182.47	—	—	CMN	776696106
AFL	AFLAC INC	3,059,016	$220M	0.1%	$71.87	—	—	CMN	001055102
PAYX	PAYCHEX INC	3,790,127	$219M	0.1%	$57.87	—	—	CMN	704326107
—	DOW CHEM CO	4,224,451	$219M	0.1%	$51.83	—	—	CMN	260543103
—	WESTERN GAS PARTNERS LP	3,975,396	$219M	0.1%	$55.05	—	—	CMN	958254104
—	SHIRE PLC	1,127,224	$219M	0.1%	$193.86	—	—	CMN	82481R106
BXP	BOSTON PROPERTIES INC	1,590,287	$217M	0.1%	$136.29	—	—	CMN	101121101
ENB	ENBRIDGE INC	4,891,513	$216M	0.1%	$44.23	—	—	CMN	29250N105
NXPI	NXP SEMICONDUCTORS N V	2,119,494	$216M	0.1%	$102.01	—	—	CMN	N6596X109
LAMR	LAMAR ADVERTISING CO NEW	3,305,136	$216M	0.1%	$65.31	—	—	CMN	512816109
—	MONSANTO CO NEW	2,106,752	$215M	0.1%	$102.20	—	—	CMN	61166W101
—	POWERSHARES ETF TRUST II	9,257,702	$215M	0.1%	$23.21	—	—	CMN	73936Q769
—	AETNA INC NEW	1,854,546	$214M	0.1%	$115.45	—	—	CMN	00817Y108
—	XL GROUP LTD	6,362,723	$214M	0.1%	$33.63	—	—	CMN	G98294104
QCOM	QUALCOMM INC	3,118,100	$214M	0.1%	$68.50	—	—	Call	747525103
C	CITIGROUP INC	4,518,900	$213M	0.1%	$47.23	—	—	Call	172967424
VNQ	VANGUARD INDEX FDS	2,460,065	$213M	0.1%	$86.74	—	—	CMN	922908553
SYY	SYSCO CORP	4,343,594	$213M	0.1%	$49.01	—	—	CMN	871829107
PRGO	PERRIGO CO PLC	2,295,155	$212M	0.1%	$92.33	—	—	CMN	G97822103
CHTR	CHARTER COMMUNICATIONS INC N	783,286	$211M	0.1%	$269.97	—	—	CMN	16119P108
—	TWENTY FIRST CENTY FOX INC	8,711,445	$211M	0.1%	$24.22	—	—	CMN	90130A101
NFLX	NETFLIX INC	2,123,700	$209M	0.1%	$98.55	—	—	Call	64110L106
HIW	HIGHWOODS PPTYS INC	3,997,542	$208M	0.1%	$52.12	—	—	CMN	431284108
—	TIME WARNER INC	2,611,468	$208M	0.1%	$79.61	—	—	CMN	887317303
KIM	KIMCO RLTY CORP	7,172,604	$208M	0.1%	$28.95	—	—	CMN	49446R109
MDLZ	MONDELEZ INTL INC	4,718,757	$207M	0.1%	$43.90	—	—	CMN	609207105
TLT	ISHARES TR	1,505,328	$207M	0.1%	$137.51	—	—	CMN	464287432
IWB	ISHARES TR	1,717,387	$207M	0.1%	$120.46	—	—	CMN	464287622
OXY	OCCIDENTAL PETE CORP DEL	2,834,559	$207M	0.1%	$72.92	—	—	CMN	674599105
INTC	INTEL CORP	5,469,300	$206M	0.1%	$37.75	—	—	Call	458140100
PVH	PVH CORP	1,865,170	$206M	0.1%	$110.50	—	—	CMN	693656100
MU	MICRON TECHNOLOGY INC	11,589,397	$206M	0.1%	$17.78	—	—	CMN	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,304,347	$205M	0.1%	$47.71	—	—	CMN	192446102
—	ISHARES INC	16,373,230	$205M	0.1%	$12.54	—	—	CMN	464286848
VLO	VALERO ENERGY CORP NEW	3,829,496	$203M	0.1%	$53.00	—	—	CMN	91913Y100
CAG	CONAGRA FOODS INC	4,298,063	$202M	0.1%	$47.11	—	—	CMN	205887102
—	ACTIVISION BLIZZARD INC	4,550,924	$202M	0.1%	$44.30	—	—	CMN	00507V109
TIP	ISHARES TR	1,721,104	$200M	0.1%	$116.49	—	—	CMN	464287176
FXI	ISHARES TR	5,267,852	$200M	0.1%	$38.01	—	—	CMN	464287184
PYPL	PAYPAL HLDGS INC	4,884,324	$200M	0.1%	$40.97	—	—	CMN	70450Y103
RPM	RPM INTL INC	3,721,487	$200M	0.1%	$53.72	—	—	CMN	749685103
FDX	FEDEX CORP	1,140,600	$199M	0.1%	$174.68	—	—	Put	31428X106
—	BAKER HUGHES INC	3,945,845	$199M	0.1%	$50.47	—	—	CMN	057224107
LYB	LYONDELLBASELL INDUSTRIES N	2,468,935	$199M	0.1%	$80.66	—	—	CMN	N53745100
—	PANERA BREAD CO	1,020,581	$199M	0.1%	$194.72	—	—	CMN	69840W108
JPM	JPMORGAN CHASE & CO	2,983,600	$199M	0.1%	$66.59	—	—	Put	46625H100
YPF	YPF SOCIEDAD ANONIMA	10,893,809	$198M	0.1%	$18.22	—	—	CMN	984245100
USB	US BANCORP DEL	4,623,335	$198M	0.1%	$42.89	—	—	CMN	902973304
CNC	CENTENE CORP DEL	2,959,452	$198M	0.1%	$66.96	—	—	CMN	15135B101
XLB	SELECT SECTOR SPDR TR	4,141,819	$198M	0.1%	$47.75	—	—	CMN	81369Y100
—	NEWFIELD EXPL CO	4,540,215	$197M	0.1%	$43.46	—	—	CMN	651290108
BAC	BANK AMER CORP	12,605,400	$197M	0.1%	$15.65	—	—	Put	060505104
—	TESORO LOGISTICS LP	4,063,779	$197M	0.1%	$48.44	—	—	CMN	88160T107
—	BARCLAYS BK PLC	5,772,800	$197M	0.1%	$34.07	—	—	Call	06740Q252
EMB	ISHARES TR	1,675,190	$196M	0.1%	$117.21	—	—	CMN	464288281
AMAT	APPLIED MATLS INC	6,506,667	$196M	0.1%	$30.15	—	—	CMN	038222105
NI	NISOURCE INC	8,135,271	$196M	0.1%	$24.11	—	—	CMN	65473P105
—	CARE CAP PPTYS INC	6,881,542	$196M	0.1%	$28.50	—	—	CMN	141624106
DE	DEERE & CO	2,292,300	$196M	0.1%	$85.35	—	—	Put	244199105
LMT	LOCKHEED MARTIN CORP	815,300	$195M	0.1%	$239.72	—	—	CMN	539830109
—	CHESAPEAKE LODGING TR	8,516,161	$195M	0.1%	$22.90	—	—	CMN	165240102
CCEP	COCA COLA EUROPEAN PARTNERS	4,883,923	$195M	0.1%	$39.90	—	—	CMN	G25839104
WELL	WELLTOWER INC	2,599,430	$194M	0.1%	$74.77	—	—	CMN	95040Q104
—	LIFE STORAGE INC	2,180,815	$194M	0.1%	$88.94	—	—	CMN	53223X107
MTN	VAIL RESORTS INC	1,229,680	$193M	0.1%	$156.88	—	—	CMN	91879Q109
HSIC	SCHEIN HENRY INC	1,180,049	$192M	0.1%	$162.98	—	—	CMN	806407102
—	DUKE REALTY CORP	7,025,031	$192M	0.1%	$27.33	—	—	CMN	264411505
—	BARCLAYS BK PLC	5,605,575	$191M	0.1%	$34.07	—	—	Put	06740Q252
AIG	AMERICAN INTL GROUP INC	3,205,322	$190M	0.1%	$59.34	—	—	CMN	026874784
—	LINKEDIN CORP	986,196	$188M	0.1%	$191.12	—	—	CMN	53578A108
DIS	DISNEY WALT CO	2,028,900	$188M	0.1%	$92.86	—	—	Call	254687106
—	KANSAS CITY SOUTHERN	2,018,164	$188M	0.1%	$93.32	—	—	CMN	485170302
HPE	HEWLETT PACKARD ENTERPRISE C	8,224,573	$187M	0.1%	$22.75	—	—	CMN	42824C109
AXP	AMERICAN EXPRESS CO	2,912,400	$187M	0.1%	$64.04	—	—	Put	025816109
DVN	DEVON ENERGY CORP NEW	4,205,491	$186M	0.1%	$44.11	—	—	CMN	25179M103
BALL	BALL CORP	2,261,382	$185M	0.1%	$81.95	—	—	CMN	058498106
EOG	EOG RES INC	1,910,734	$185M	0.1%	$96.71	—	—	CMN	26875P101
IWN	ISHARES TR	1,759,713	$184M	0.1%	$104.75	—	—	CMN	464287630
MRSH	MARSH & MCLENNAN COS INC	2,727,623	$183M	0.1%	$67.25	—	—	CMN	571748102
—	CONCHO RES INC	1,333,662	$183M	0.1%	$137.35	—	—	CMN	20605P101
—	VISTA OUTDOOR INC	4,570,074	$182M	0.1%	$39.86	—	—	CMN	928377100
SLM	SLM CORP	24,350,418	$182M	0.1%	$7.47	—	—	CMN	78442P106
FRCB	FIRST REP BK SAN FRANCISCO C	2,355,065	$182M	0.1%	$77.11	—	—	CMN	33616C100
TFX	TELEFLEX INC	1,079,664	$181M	0.1%	$168.05	—	—	CMN	879369106
MPC	MARATHON PETE CORP	4,468,521	$181M	0.1%	$40.59	—	—	CMN	56585A102
—	VALERO ENERGY PARTNERS LP	4,150,784	$181M	0.1%	$43.69	—	—	CMN	91914J102
IGIB	ISHARES TR	1,627,485	$181M	0.1%	$111.35	—	—	CMN	464288638
CCL	CARNIVAL CORP	3,681,415	$180M	0.1%	$48.82	—	—	CMN	143658300
IEMG	ISHARES INC	3,935,044	$179M	0.1%	$45.61	—	—	CMN	46434G103
ILMN	ILLUMINA INC	987,582	$179M	0.1%	$181.66	—	—	CMN	452327109
XOM	EXXON MOBIL CORP	2,046,900	$179M	0.1%	$87.28	—	—	Put	30231G102
—	FEDERAL REALTY INVT TR	1,158,679	$178M	0.1%	$153.93	—	—	CMN	313747206
PNR	PENTAIR PLC	2,775,692	$178M	0.1%	$64.24	—	—	CMN	G7S00T104
—	RICE ENERGY INC	6,828,608	$178M	0.1%	$26.11	—	—	CMN	762760106
IBM	INTERNATIONAL BUSINESS MACHS	1,120,000	$178M	0.1%	$158.85	—	—	Put	459200101
NTRS	NORTHERN TR CORP	2,612,178	$178M	0.1%	$67.99	—	—	CMN	665859104
ISRG	INTUITIVE SURGICAL INC	244,068	$177M	0.1%	$724.83	—	—	CMN	46120E602
JBLU	JETBLUE AIRWAYS CORP	10,232,936	$176M	0.1%	$17.24	—	—	CMN	477143101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,209,096	$176M	0.1%	$41.87	—	—	CMN	744573106
FCX	FREEPORT-MCMORAN INC	16,210,709	$176M	0.1%	$10.86	—	—	CMN	35671D857
—	TRANSCANADA CORP	3,699,057	$176M	0.1%	$47.56	—	—	CMN	89353D107
—	CA INC	5,302,149	$175M	0.1%	$33.08	—	—	CMN	12673P105
—	TWITTER INC	7,597,200	$175M	0.1%	$23.05	—	—	Call	90184L102
AEP	AMERICAN ELEC PWR INC	2,725,306	$175M	0.1%	$64.21	—	—	CMN	025537101
VTI	VANGUARD INDEX FDS	1,569,314	$175M	0.1%	$111.33	—	—	CMN	922908769
—	PRIVATEBANCORP INC	3,800,387	$175M	0.1%	$45.92	—	—	CMN	742962103
MDY	SPDR S&P MIDCAP 400 ETF TR	617,011	$174M	0.1%	$282.27	—	—	CMN	78467Y107
EL	LAUDER ESTEE COS INC	1,951,719	$173M	0.1%	$88.56	—	—	CMN	518439104
FBIN	FORTUNE BRANDS HOME & SEC IN	2,968,556	$172M	0.1%	$58.10	—	—	CMN	34964C106
CHKP	CHECK POINT SOFTWARE TECH LT	2,219,175	$172M	0.1%	$77.61	—	—	CMN	M22465104
ASH	ASHLAND GLOBAL HLDGS INC	1,474,503	$171M	0.1%	$115.95	—	—	CMN	044186104
EPR	EPR PPTYS	2,168,524	$171M	0.1%	$78.74	—	—	CMN	26884U109
VB	VANGUARD INDEX FDS	1,397,261	$171M	0.1%	$122.18	—	—	CMN	922908751
DIA	SPDR DOW JONES INDL AVRG ETF	932,300	$170M	0.1%	$182.78	—	—	Call	78467X109
—	ALLERGAN PLC	737,800	$170M	0.1%	$230.31	—	—	Call	G0177J108
ALL	ALLSTATE CORP	2,440,759	$169M	0.1%	$69.18	—	—	CMN	020002101
GPN	GLOBAL PMTS INC	2,195,853	$169M	0.1%	$76.76	—	—	CMN	37940X102
CRM	SALESFORCE COM INC	2,342,808	$167M	0.1%	$71.33	—	—	CMN	79466L302
XME	SPDR SERIES TRUST	6,291,802	$167M	0.1%	$26.52	—	—	CMN	78464A755
—	POST PPTYS INC	2,521,058	$167M	0.1%	$66.13	—	—	CMN	737464107
KLAC	KLA-TENCOR CORP	2,389,616	$167M	0.1%	$69.71	—	—	CMN	482480100
FITB	FIFTH THIRD BANCORP	8,123,152	$166M	0.1%	$20.46	—	—	CMN	316773100
RF	REGIONS FINL CORP NEW	16,836,653	$166M	0.1%	$9.87	—	—	CMN	7591EP100
GD	GENERAL DYNAMICS CORP	1,065,589	$165M	0.1%	$155.16	—	—	CMN	369550108
CVX	CHEVRON CORP NEW	1,606,200	$165M	0.1%	$102.92	—	—	Put	166764100
SCHW	SCHWAB CHARLES CORP NEW	5,235,600	$165M	0.1%	$31.57	—	—	Call	808513105
PG	PROCTER AND GAMBLE CO	1,830,400	$164M	0.0%	$89.75	—	—	Call	742718109
TJX	TJX COS INC NEW	2,194,694	$164M	0.0%	$74.78	—	—	CMN	872540109
DGX	QUEST DIAGNOSTICS INC	1,937,212	$164M	0.0%	$84.63	—	—	CMN	74834L100
OC	OWENS CORNING NEW	3,062,117	$163M	0.0%	$53.39	—	—	CMN	690742101
CE	CELANESE CORP DEL	2,447,527	$163M	0.0%	$66.56	—	—	CMN	150870103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,324,042	$163M	0.0%	$30.59	—	—	CMN	874039100
—	BROCADE COMMUNICATIONS SYS I	17,634,788	$163M	0.0%	$9.23	—	—	CMN	111621306
—	SPECTRUM BRANDS HLDGS INC	1,181,200	$163M	0.0%	$137.69	—	—	CMN	84763R101
—	WESTAR ENERGY INC	2,863,037	$162M	0.0%	$56.75	—	—	CMN	95709T100
EQR	EQUITY RESIDENTIAL	2,509,521	$161M	0.0%	$64.33	—	—	CMN	29476L107
—	SPDR SERIES TRUST	4,188,800	$161M	0.0%	$38.46	—	—	Call	78464A730
ZBH	ZIMMER BIOMET HLDGS INC	1,237,994	$161M	0.0%	$130.02	—	—	CMN	98956P102
T	AT&T INC	3,960,900	$161M	0.0%	$40.61	—	—	Put	00206R102
HAL	HALLIBURTON CO	3,576,213	$161M	0.0%	$44.88	—	—	CMN	406216101
MDY	SPDR S&P MIDCAP 400 ETF TR	566,900	$160M	0.0%	$282.27	—	—	Call	78467Y107
ATO	ATMOS ENERGY CORP	2,145,105	$160M	0.0%	$74.47	—	—	CMN	049560105
—	FMC TECHNOLOGIES INC	5,372,552	$159M	0.0%	$29.67	—	—	CMN	30249U101
AXTA	AXALTA COATING SYS LTD	5,610,226	$159M	0.0%	$28.27	—	—	CMN	G0750C108
WFC	WELLS FARGO & CO NEW	3,573,400	$158M	0.0%	$44.28	—	—	Call	949746101
AEE	AMEREN CORP	3,210,164	$158M	0.0%	$49.18	—	—	CMN	023608102
NSC	NORFOLK SOUTHERN CORP	1,607,252	$156M	0.0%	$97.06	—	—	CMN	655844108
—	SPIRIT AEROSYSTEMS HLDGS INC	3,500,765	$156M	0.0%	$44.54	—	—	CMN	848574109
IJK	ISHARES TR	889,354	$155M	0.0%	$174.73	—	—	CMN	464287606
—	BLACK KNIGHT FINL SVCS INC	3,794,325	$155M	0.0%	$40.90	—	—	CMN	09214X100
—	YAHOO INC	3,590,800	$155M	0.0%	$43.10	—	—	Call	984332106
—	MICHAEL KORS HLDGS LTD	3,301,314	$154M	0.0%	$46.79	—	—	CMN	G60754101
VOD	VODAFONE GROUP PLC NEW	5,272,279	$154M	0.0%	$29.15	—	—	CMN	92857W308
CAH	CARDINAL HEALTH INC	1,974,344	$153M	0.0%	$77.70	—	—	CMN	14149Y108
STWD	STARWOOD PPTY TR INC	6,808,872	$153M	0.0%	$22.52	—	—	CMN	85571B105
—	BEMIS INC	2,991,289	$153M	0.0%	$51.01	—	—	CMN	081437105
MCD	MCDONALDS CORP	1,321,600	$152M	0.0%	$115.36	—	—	Put	580135101
—	SENSATA TECHNOLOGIES HLDG NV	3,928,535	$152M	0.0%	$38.78	—	—	CMN	N7902X106
—	DR PEPPER SNAPPLE GROUP INC	1,665,678	$152M	0.0%	$91.31	—	—	CMN	26138E109
—	VCA INC	2,171,329	$152M	0.0%	$69.98	—	—	CMN	918194101
PEB	PEBBLEBROOK HOTEL TR	5,705,548	$152M	0.0%	$26.60	—	—	CMN	70509V100
AR	ANTERO RES CORP	5,607,738	$151M	0.0%	$26.95	—	—	CMN	03674X106
—	ENDURANCE SPECIALTY HLDGS LT	2,308,277	$151M	0.0%	$65.45	—	—	CMN	G30397106
XLF	SELECT SECTOR SPDR TR	7,815,300	$151M	0.0%	$19.30	—	—	Put	81369Y605
MAT	MATTEL INC	4,970,951	$151M	0.0%	$30.28	—	—	CMN	577081102
—	CYRUSONE INC	3,163,543	$150M	0.0%	$47.57	—	—	CMN	23283R100
OKE	ONEOK INC NEW	2,927,222	$150M	0.0%	$51.39	—	—	CMN	682680103
—	FOOT LOCKER INC	2,221,109	$150M	0.0%	$67.72	—	—	CMN	344849104
XLY	SELECT SECTOR SPDR TR	1,876,100	$150M	0.0%	$80.04	—	—	Call	81369Y407
—	VANECK VECTORS ETF TR	5,120,646	$150M	0.0%	$29.28	—	—	CMN	92189F718
—	PARSLEY ENERGY INC	4,459,843	$149M	0.0%	$33.51	—	—	CMN	701877102
RGA	REINSURANCE GROUP AMER INC	1,381,836	$149M	0.0%	$107.94	—	—	CMN	759351604
RS	RELIANCE STEEL & ALUMINUM CO	2,067,196	$149M	0.0%	$72.03	—	—	CMN	759509102
MLM	MARTIN MARIETTA MATLS INC	830,274	$149M	0.0%	$179.11	—	—	CMN	573284106
—	PHILLIPS 66 PARTNERS LP	3,057,277	$149M	0.0%	$48.60	—	—	CMN	718549207
ORLY	O REILLY AUTOMOTIVE INC NEW	530,399	$149M	0.0%	$280.11	—	—	CMN	67103H107
BBY	BEST BUY INC	3,884,870	$148M	0.0%	$38.18	—	—	CMN	086516101
—	GREAT PLAINS ENERGY INC	5,428,957	$148M	0.0%	$27.29	—	—	CMN	391164100
IWR	ISHARES TR	848,696	$148M	0.0%	$174.32	—	—	CMN	464287499
SMH	VANECK VECTORS ETF TR	2,124,604	$148M	0.0%	$69.47	—	—	CMN	92189F676
DB	DEUTSCHE BANK AG	11,268,000	$147M	0.0%	$13.09	—	—	Put	D18190898
AJG	GALLAGHER ARTHUR J & CO	2,889,992	$147M	0.0%	$50.87	—	—	CMN	363576109
—	BLACKSTONE GROUP L P	5,754,379	$147M	0.0%	$25.53	—	—	CMN	09253U108
DIA	SPDR DOW JONES INDL AVRG ETF	803,200	$147M	0.0%	$182.78	—	—	Put	78467X109
RSG	REPUBLIC SVCS INC	2,908,316	$147M	0.0%	$50.45	—	—	CMN	760759100
—	INGERSOLL-RAND PLC	2,158,923	$147M	0.0%	$67.94	—	—	CMN	G47791101
LDOS	LEIDOS HLDGS INC	3,387,496	$147M	0.0%	$43.28	—	—	CMN	525327102
DAL	DELTA AIR LINES INC DEL	3,722,678	$147M	0.0%	$39.36	—	—	CMN	247361702
MDY	SPDR S&P MIDCAP 400 ETF TR	518,800	$146M	0.0%	$282.27	—	—	Put	78467Y107
GLPI	GAMING & LEISURE PPTYS INC	4,371,945	$146M	0.0%	$33.45	—	—	CMN	36467J108
—	NATIONAL OILWELL VARCO INC	3,971,599	$146M	0.0%	$36.74	—	—	CMN	637071101
—	CBS CORP NEW	2,665,569	$146M	0.0%	$54.74	—	—	CMN	124857202
—	APACHE CORP	2,283,127	$146M	0.0%	$63.87	—	—	CMN	037411105
CME	CME GROUP INC	1,393,483	$146M	0.0%	$104.52	—	—	CMN	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	343,900	$146M	0.0%	$423.50	—	—	Put	169656105
HUBB	HUBBELL INC	1,349,397	$145M	0.0%	$107.74	—	—	CMN	443510607
—	CIMAREX ENERGY CO	1,081,922	$145M	0.0%	$134.37	—	—	CMN	171798101
OHI	OMEGA HEALTHCARE INVS INC	4,072,354	$144M	0.0%	$35.45	—	—	CMN	681936100
INGR	INGREDION INC	1,084,466	$144M	0.0%	$133.06	—	—	CMN	457187102
C	CITIGROUP INC	3,040,600	$144M	0.0%	$47.23	—	—	Put	172967424
CMA	COMERICA INC	3,032,545	$144M	0.0%	$47.32	—	—	CMN	200340107
—	TOTAL SYS SVCS INC	3,041,443	$143M	0.0%	$47.15	—	—	CMN	891906109
SYK	STRYKER CORP	1,227,798	$143M	0.0%	$116.41	—	—	CMN	863667101
EXC	EXELON CORP	4,283,533	$143M	0.0%	$33.29	—	—	CMN	30161N101
CLX	CLOROX CO DEL	1,138,442	$143M	0.0%	$125.18	—	—	CMN	189054109
NOW	SERVICENOW INC	1,799,833	$142M	0.0%	$79.15	—	—	CMN	81762P102
—	NUSTAR ENERGY LP	2,872,837	$142M	0.0%	$49.58	—	—	CMN	67058H102
IBM	INTERNATIONAL BUSINESS MACHS	894,100	$142M	0.0%	$158.85	—	—	Call	459200101
CCI	CROWN CASTLE INTL CORP NEW	1,505,028	$142M	0.0%	$94.21	—	—	CMN	22822V101
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$141M	0.0%	$21.77	—	—	CMN	38147U107
TDG	TRANSDIGM GROUP INC	486,639	$141M	0.0%	$289.12	—	—	CMN	893641100
SCHW	SCHWAB CHARLES CORP NEW	4,455,882	$141M	0.0%	$31.57	—	—	CMN	808513105
SJM	SMUCKER J M CO	1,033,620	$140M	0.0%	$135.54	—	—	CMN	832696405
—	GLAXOSMITHKLINE PLC	3,244,290	$140M	0.0%	$43.13	—	—	CMN	37733W105
KO	COCA COLA CO	3,304,400	$140M	0.0%	$42.32	—	—	Call	191216100
SAP	SAP SE	1,523,303	$139M	0.0%	$91.41	—	—	CMN	803054204
—	COMPUTER SCIENCES CORP	2,664,505	$139M	0.0%	$52.21	—	—	CMN	205363104
—	TAUBMAN CTRS INC	1,867,908	$139M	0.0%	$74.41	—	—	CMN	876664103
GIS	GENERAL MLS INC	2,172,425	$139M	0.0%	$63.88	—	—	CMN	370334104
EGBN	EAGLE BANCORP INC MD	2,812,976	$139M	0.0%	$49.33	—	—	CMN	268948106
—	EXPRESS SCRIPTS HLDG CO	1,962,277	$138M	0.0%	$70.53	—	—	CMN	30219G108
PGR	PROGRESSIVE CORP OHIO	4,391,773	$138M	0.0%	$31.50	—	—	CMN	743315103
—	SHELL MIDSTREAM PARTNERS L P	4,309,097	$138M	0.0%	$32.08	—	—	CMN	822634101
GEL	GENESIS ENERGY L P	3,634,465	$138M	0.0%	$37.97	—	—	CMN	371927104
—	GENERAL ELECTRIC CO	4,654,500	$138M	0.0%	$29.62	—	—	Put	369604103
NTES	NETEASE INC	571,689	$138M	0.0%	$240.78	—	—	CMN	64110W102
COR	AMERISOURCEBERGEN CORP	1,701,634	$137M	0.0%	$80.78	—	—	CMN	03073E105
—	RED HAT INC	1,699,770	$137M	0.0%	$80.83	—	—	CMN	756577102
EMR	EMERSON ELEC CO	2,518,875	$137M	0.0%	$54.51	—	—	CMN	291011104
BF/B	BROWN FORMAN CORP	2,887,234	$137M	0.0%	$47.44	—	—	CMN	115637209
—	RICE MIDSTREAM PARTNERS LP	5,642,943	$137M	0.0%	$24.26	—	—	CMN	762819100
ADP	AUTOMATIC DATA PROCESSING IN	1,547,598	$136M	0.0%	$88.20	—	—	CMN	053015103
ETR	ENTERGY CORP NEW	1,774,725	$136M	0.0%	$76.73	—	—	CMN	29364G103
NDAQ	NASDAQ INC	2,016,107	$136M	0.0%	$67.54	—	—	CMN	631103108
ED	CONSOLIDATED EDISON INC	1,807,297	$136M	0.0%	$75.30	—	—	CMN	209115104
GDX	VANECK VECTORS ETF TR	5,147,100	$136M	0.0%	$26.43	—	—	Call	92189F106
UPS	UNITED PARCEL SERVICE INC	1,240,000	$136M	0.0%	$109.36	—	—	Put	911312106
—	WEINGARTEN RLTY INVS	3,477,784	$136M	0.0%	$38.98	—	—	CMN	948741103
—	KATE SPADE & CO	7,912,987	$136M	0.0%	$17.13	—	—	CMN	485865109
—	ELECTRONICS FOR IMAGING INC	2,768,170	$135M	0.0%	$48.92	—	—	CMN	286082102
AMP	AMERIPRISE FINL INC	1,354,477	$135M	0.0%	$99.77	—	—	CMN	03076C106
—	LIBERTY GLOBAL PLC	4,806,366	$135M	0.0%	$28.05	—	—	CMN	G5480U153
WDC	WESTERN DIGITAL CORP	2,305,404	$135M	0.0%	$58.47	—	—	CMN	958102105
AWK	AMERICAN WTR WKS CO INC NEW	1,798,550	$135M	0.0%	$74.84	—	—	CMN	030420103
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$135M	0.0%	$8.75	—	—	CMN	29272B105
AAP	ADVANCE AUTO PARTS INC	902,100	$135M	0.0%	$149.12	—	—	CMN	00751Y106
CNP	CENTERPOINT ENERGY INC	5,786,942	$134M	0.0%	$23.23	—	—	CMN	15189T107
DTE	DTE ENERGY CO	1,429,090	$134M	0.0%	$93.67	—	—	CMN	233331107
—	SEMGROUP CORP	3,777,678	$134M	0.0%	$35.36	—	—	CMN	81663A105
BSX	BOSTON SCIENTIFIC CORP	5,609,882	$134M	0.0%	$23.80	—	—	CMN	101137107
FEZ	SPDR INDEX SHS FDS	4,059,245	$133M	0.0%	$32.76	—	—	CMN	78463X202
TSCO	TRACTOR SUPPLY CO	1,965,160	$132M	0.0%	$67.35	—	—	CMN	892356106
—	CTRIP COM INTL LTD	2,833,330	$132M	0.0%	$46.57	—	—	CMN	22943F100
—	SPDR SERIES TRUST	3,591,558	$132M	0.0%	$36.72	—	—	CMN	78464A417
WFC	WELLS FARGO & CO NEW	2,977,400	$132M	0.0%	$44.28	—	—	Put	949746101
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,802,971	$131M	0.0%	$8.31	—	—	CMN	71654V101
V	VISA INC	1,586,300	$131M	0.0%	$82.70	—	—	Call	92826C839
—	ENCANA CORP	12,519,768	$131M	0.0%	$10.47	—	—	CMN	292505104
—	MFA FINL INC	17,515,051	$131M	0.0%	$7.48	—	—	CMN	55272X102
JACK	JACK IN THE BOX INC	1,365,433	$131M	0.0%	$95.94	—	—	CMN	466367109
KRE	SPDR SERIES TRUST	3,093,286	$131M	0.0%	$42.27	—	—	CMN	78464A698
DE	DEERE & CO	1,527,212	$130M	0.0%	$85.35	—	—	CMN	244199105
—	BLUE BUFFALO PET PRODS INC	5,473,177	$130M	0.0%	$23.76	—	—	CMN	09531U102
—	BB&T CORP	3,445,991	$130M	0.0%	$37.72	—	—	CMN	054937107
—	SPLUNK INC	2,214,730	$130M	0.0%	$58.68	—	—	CMN	848637104
CTAS	CINTAS CORP	1,151,075	$130M	0.0%	$112.60	—	—	CMN	172908105
WBS	WEBSTER FINL CORP CONN	3,408,528	$130M	0.0%	$38.01	—	—	CMN	947890109
PTC	PTC INC	2,923,880	$130M	0.0%	$44.31	—	—	CMN	69370C100
AZO	AUTOZONE INC	168,138	$129M	0.0%	$768.34	—	—	CMN	053332102
CPT	CAMDEN PPTY TR	1,540,707	$129M	0.0%	$83.74	—	—	CMN	133131102
IRM	IRON MTN INC NEW	3,418,604	$128M	0.0%	$37.53	—	—	CMN	46284V101
STT	STATE STR CORP	1,834,737	$128M	0.0%	$69.63	—	—	CMN	857477103
—	PDC ENERGY INC	1,900,917	$127M	0.0%	$67.06	—	—	CMN	69327R101
—	TWENTY FIRST CENTY FOX INC	5,150,069	$127M	0.0%	$24.74	—	—	CMN	90130A200
PPC	PILGRIMS PRIDE CORP NEW	6,020,912	$127M	0.0%	$21.12	—	—	CMN	72147K108
WTW	WILLIS TOWERS WATSON PUB LTD	957,076	$127M	0.0%	$132.77	—	—	CMN	G96629103
STLD	STEEL DYNAMICS INC	5,048,707	$126M	0.0%	$24.99	—	—	CMN	858119100
—	WELLCARE HEALTH PLANS INC	1,075,880	$126M	0.0%	$117.09	—	—	CMN	94946T106
WMT	WAL-MART STORES INC	1,745,100	$126M	0.0%	$72.12	—	—	Put	931142103
—	BLACKROCK INC	347,206	$126M	0.0%	$362.46	—	—	CMN	09247X101
DRI	DARDEN RESTAURANTS INC	2,047,049	$126M	0.0%	$61.32	—	—	CMN	237194105
—	BERRY PLASTICS GROUP INC	2,862,514	$126M	0.0%	$43.85	—	—	CMN	08579W103
—	WASHINGTON PRIME GROUP NEW	10,055,949	$124M	0.0%	$12.38	—	—	CMN	93964W108
FFIV	F5 NETWORKS INC	997,750	$124M	0.0%	$124.64	—	—	CMN	315616102
HD	HOME DEPOT INC	965,400	$124M	0.0%	$128.68	—	—	Call	437076102
WRB	BERKLEY W R CORP	2,145,265	$124M	0.0%	$57.76	—	—	CMN	084423102
ITW	ILLINOIS TOOL WKS INC	1,031,367	$124M	0.0%	$119.84	—	—	CMN	452308109
FTV	FORTIVE CORP	2,427,117	$124M	0.0%	$50.90	—	—	CMN	34959J108
FMC	F M C CORP	2,555,064	$124M	0.0%	$48.34	—	—	CMN	302491303
BMRN	BIOMARIN PHARMACEUTICAL INC	1,331,800	$123M	0.0%	$92.52	—	—	CMN	09061G101
—	MENTOR GRAPHICS CORP	4,631,926	$122M	0.0%	$26.44	—	—	CMN	587200106
—	XILINX INC	2,246,206	$122M	0.0%	$54.34	—	—	CMN	983919101
SBNY	SIGNATURE BK NEW YORK N Y	1,030,273	$122M	0.0%	$118.45	—	—	CMN	82669G104
SNA	SNAP ON INC	802,541	$122M	0.0%	$151.96	—	—	CMN	833034101
CHD	CHURCH & DWIGHT INC	2,536,447	$122M	0.0%	$47.92	—	—	CMN	171340102
MAR	MARRIOTT INTL INC NEW	1,798,041	$121M	0.0%	$67.33	—	—	CMN	571903202
ALKS	ALKERMES PLC	2,566,913	$121M	0.0%	$47.03	—	—	CMN	G01767105
UAL	UNITED CONTL HLDGS INC	2,299,007	$121M	0.0%	$52.47	—	—	CMN	910047109
HII	HUNTINGTON INGALLS INDS INC	786,027	$121M	0.0%	$153.42	—	—	CMN	446413106
AOS	SMITH A O	1,215,381	$120M	0.0%	$98.79	—	—	CMN	831865209
CB	CHUBB LIMITED	949,671	$119M	0.0%	$125.65	—	—	CMN	H1467J104
RJF	RAYMOND JAMES FINANCIAL INC	2,049,218	$119M	0.0%	$58.21	—	—	CMN	754730109
CUBE	CUBESMART	4,370,908	$119M	0.0%	$27.26	—	—	CMN	229663109
TXT	TEXTRON INC	2,996,569	$119M	0.0%	$39.75	—	—	CMN	883203101
—	INTERPUBLIC GROUP COS INC	5,321,701	$119M	0.0%	$22.35	—	—	CMN	460690100
XRT	SPDR SERIES TRUST	2,730,953	$119M	0.0%	$43.55	—	—	CMN	78464A714
VFC	V F CORP	2,118,672	$119M	0.0%	$56.05	—	—	CMN	918204108
DHI	D R HORTON INC	3,925,773	$119M	0.0%	$30.20	—	—	CMN	23331A109
ADI	ANALOG DEVICES INC	1,832,477	$118M	0.0%	$64.45	—	—	CMN	032654105
EFA	ISHARES TR	1,985,700	$117M	0.0%	$59.13	—	—	Call	464287465
TSLA	TESLA MTRS INC	575,030	$117M	0.0%	$204.03	—	—	CMN	88160R101
IGV	ISHARES TR	1,032,044	$117M	0.0%	$113.54	—	—	CMN	464287515
LMT	LOCKHEED MARTIN CORP	487,600	$117M	0.0%	$239.72	—	—	Put	539830109
WM	WASTE MGMT INC DEL	1,832,297	$117M	0.0%	$63.76	—	—	CMN	94106L109
XLE	SELECT SECTOR SPDR TR	1,653,400	$117M	0.0%	$70.61	—	—	Put	81369Y506
AKR	ACADIA RLTY TR	3,218,733	$117M	0.0%	$36.24	—	—	CMN	004239109
LYV	LIVE NATION ENTERTAINMENT IN	4,240,051	$117M	0.0%	$27.48	—	—	CMN	538034109
MNST	MONSTER BEVERAGE CORP NEW	792,765	$116M	0.0%	$146.81	—	—	CMN	61174X109
—	DELPHI AUTOMOTIVE PLC	1,631,008	$116M	0.0%	$71.32	—	—	CMN	G27823106
—	VALEANT PHARMACEUTICALS INTL	4,735,495	$116M	0.0%	$24.55	—	—	CMN	91911K102
WCN	WASTE CONNECTIONS INC	1,554,492	$116M	0.0%	$74.70	—	—	CMN	94106B101
—	RSP PERMIAN INC	2,987,920	$116M	0.0%	$38.78	—	—	CMN	74978Q105
SNPS	SYNOPSYS INC	1,948,339	$116M	0.0%	$59.35	—	—	CMN	871607107
FISV	FISERV INC	1,160,707	$115M	0.0%	$99.47	—	—	CMN	337738108
UNH	UNITEDHEALTH GROUP INC	824,400	$115M	0.0%	$140.00	—	—	Call	91324P102
—	PINNACLE FOODS INC DEL	2,298,637	$115M	0.0%	$50.17	—	—	CMN	72348P104
ADM	ARCHER DANIELS MIDLAND CO	2,732,413	$115M	0.0%	$42.17	—	—	CMN	039483102
—	MARVELL TECHNOLOGY GROUP LTD	8,673,925	$115M	0.0%	$13.27	—	—	CMN	G5876H105
ALGN	ALIGN TECHNOLOGY INC	1,226,309	$115M	0.0%	$93.75	—	—	CMN	016255101
AMGN	AMGEN INC	687,200	$115M	0.0%	$166.81	—	—	Put	031162100
VTV	VANGUARD INDEX FDS	1,315,324	$114M	0.0%	$87.00	—	—	CMN	922908744
CHRW	C H ROBINSON WORLDWIDE INC	1,622,801	$114M	0.0%	$70.46	—	—	CMN	12541W209
ALK	ALASKA AIR GROUP INC	1,734,779	$114M	0.0%	$65.86	—	—	CMN	011659109
JNJ	JOHNSON & JOHNSON	965,200	$114M	0.0%	$118.13	—	—	Put	478160104
POST	POST HLDGS INC	1,474,999	$114M	0.0%	$77.17	—	—	CMN	737446104
—	IAC INTERACTIVECORP	1,820,975	$114M	0.0%	$62.47	—	—	CMN	44919P508
VIAV	VIAVI SOLUTIONS INC	15,370,996	$114M	0.0%	$7.39	—	—	CMN	925550105
ETN	EATON CORP PLC	1,722,682	$113M	0.0%	$65.71	—	—	CMN	G29183103
GILD	GILEAD SCIENCES INC	1,424,400	$113M	0.0%	$79.12	—	—	Call	375558103
—	VWR CORP	3,967,100	$113M	0.0%	$28.36	—	—	CMN	91843L103
ADSK	AUTODESK INC	1,554,500	$112M	0.0%	$72.33	—	—	Call	052769106
MS	MORGAN STANLEY	3,506,700	$112M	0.0%	$32.06	—	—	Call	617446448
AVT	AVNET INC	2,729,208	$112M	0.0%	$41.06	—	—	CMN	053807103
—	SPDR SERIES TRUST	2,910,100	$112M	0.0%	$38.46	—	—	Put	78464A730
CSX	CSX CORP	3,657,420	$112M	0.0%	$30.50	—	—	CMN	126408103
—	TWO HBRS INVT CORP	13,072,334	$112M	0.0%	$8.53	—	—	CMN	90187B101
—	MEAD JOHNSON NUTRITION CO	1,410,872	$111M	0.0%	$79.01	—	—	CMN	582839106
—	TESORO CORP	1,398,077	$111M	0.0%	$79.56	—	—	CMN	881609101
MCHP	MICROCHIP TECHNOLOGY INC	1,787,606	$111M	0.0%	$62.14	—	—	CMN	595017104
—	WHITEWAVE FOODS CO	2,040,330	$111M	0.0%	$54.43	—	—	CMN	966244105
XBI	SPDR SERIES TRUST	1,674,400	$111M	0.0%	$66.29	—	—	Put	78464A870
—	PACWEST BANCORP DEL	2,584,470	$111M	0.0%	$42.91	—	—	CMN	695263103
EWW	ISHARES INC	2,286,600	$111M	0.0%	$48.48	—	—	Call	464286822
PCAR	PACCAR INC	1,875,941	$110M	0.0%	$58.78	—	—	CMN	693718108
INTC	INTEL CORP	2,914,600	$110M	0.0%	$37.75	—	—	Put	458140100
—	VERINT SYS INC	2,910,936	$110M	0.0%	$37.63	—	—	CMN	92343X100
—	STERICYCLE INC	1,366,159	$109M	0.0%	$80.14	—	—	CMN	858912108
—	LASALLE HOTEL PPTYS	4,585,361	$109M	0.0%	$23.87	—	—	CMN	517942108
—	SL GREEN RLTY CORP	1,012,156	$109M	0.0%	$108.10	—	—	CMN	78440X101
XME	SPDR SERIES TRUST	4,107,300	$109M	0.0%	$26.52	—	—	Call	78464A755
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,363,932	$109M	0.0%	$46.01	—	—	CMN	881624209
—	CIT GROUP INC	2,990,222	$109M	0.0%	$36.30	—	—	CMN	125581801
ALLY	ALLY FINL INC	5,564,456	$108M	0.0%	$19.47	—	—	CMN	02005N100
WDAY	WORKDAY INC	1,173,797	$108M	0.0%	$91.69	—	—	CMN	98138H101
MET	METLIFE INC	2,414,100	$107M	0.0%	$44.43	—	—	Call	59156R108
—	CAVIUM INC	1,840,656	$107M	0.0%	$58.20	—	—	CMN	14964U108
IJR	ISHARES TR	861,184	$107M	0.0%	$124.15	—	—	CMN	464287804
PFE	PFIZER INC	3,144,900	$107M	0.0%	$33.87	—	—	Call	717081103
BAP	CREDICORP LTD	698,397	$106M	0.0%	$152.22	—	—	CMN	G2519Y108
EIX	EDISON INTL	1,470,105	$106M	0.0%	$72.25	—	—	CMN	281020107
PEP	PEPSICO INC	975,800	$106M	0.0%	$108.77	—	—	Put	713448108
HOLX	HOLOGIC INC	2,722,577	$106M	0.0%	$38.83	—	—	CMN	436440101
CTRA	CABOT OIL & GAS CORP	4,092,470	$106M	0.0%	$25.80	—	—	CMN	127097103
—	HOLLY ENERGY PARTNERS L P	3,110,906	$106M	0.0%	$33.93	—	—	CMN	435763107
WEC	WEC ENERGY GROUP INC	1,761,821	$105M	0.0%	$59.88	—	—	CMN	92939U106
M	MACYS INC	2,845,281	$105M	0.0%	$37.05	—	—	CMN	55616P104
—	NEW YORK CMNTY BANCORP INC	7,393,274	$105M	0.0%	$14.23	—	—	CMN	649445103
IDA	IDACORP INC	1,343,365	$105M	0.0%	$78.28	—	—	CMN	451107106
VZ	VERIZON COMMUNICATIONS INC	2,022,200	$105M	0.0%	$51.98	—	—	Call	92343V104
SBH	SALLY BEAUTY HLDGS INC	4,085,393	$105M	0.0%	$25.68	—	—	CMN	79546E104
MAN	MANPOWERGROUP INC	1,448,772	$105M	0.0%	$72.26	—	—	CMN	56418H100
MTB	M & T BK CORP	898,048	$104M	0.0%	$116.10	—	—	CMN	55261F104
EXPD	EXPEDITORS INTL WASH INC	2,011,416	$104M	0.0%	$51.52	—	—	CMN	302130109
—	HOSPITALITY PPTYS TR	3,482,620	$104M	0.0%	$29.72	—	—	CMN	44106M102
PPH	VANECK VECTORS ETF TR	1,800,108	$103M	0.0%	$57.46	—	—	CMN	92189F692
FLEX	FLEX LTD	7,569,228	$103M	0.0%	$13.62	—	—	CMN	Y2573F102
WAT	WATERS CORP	650,155	$103M	0.0%	$158.49	—	—	CMN	941848103
—	SOUTHWESTERN ENERGY CO	7,439,492	$103M	0.0%	$13.84	—	—	CMN	845467109
—	TWITTER INC	4,453,200	$103M	0.0%	$23.05	—	—	Put	90184L102
PG	PROCTER AND GAMBLE CO	1,141,500	$102M	0.0%	$89.75	—	—	Put	742718109
—	SCRIPPS NETWORKS INTERACT IN	1,612,387	$102M	0.0%	$63.49	—	—	CMN	811065101
COST	COSTCO WHSL CORP NEW	671,000	$102M	0.0%	$152.51	—	—	Put	22160K105
BBD	BANCO BRADESCO S A	11,270,155	$102M	0.0%	$9.07	—	—	CMN	059460303
CMI	CUMMINS INC	797,485	$102M	0.0%	$128.15	—	—	CMN	231021106
BEN	FRANKLIN RES INC	2,872,873	$102M	0.0%	$35.57	—	—	CMN	354613101
MRK	MERCK & CO INC NEW	1,630,200	$102M	0.0%	$62.41	—	—	Put	58933Y105
POR	PORTLAND GEN ELEC CO	2,382,245	$101M	0.0%	$42.59	—	—	CMN	736508847
QCOM	QUALCOMM INC	1,478,600	$101M	0.0%	$68.50	—	—	Put	747525103
—	PRAXAIR INC	836,027	$101M	0.0%	$120.83	—	—	CMN	74005P104
FDS	FACTSET RESH SYS INC	622,634	$101M	0.0%	$162.10	—	—	CMN	303075105
—	PLAINS GP HLDGS L P	7,799,115	$101M	0.0%	$12.94	—	—	CMN	72651A108
—	MACQUARIE INFRASTRUCTURE COR	1,212,250	$101M	0.0%	$83.24	—	—	CMN	55608B105
GM	GENERAL MTRS CO	3,173,800	$101M	0.0%	$31.77	—	—	Call	37045V100
JD	JD COM INC	3,861,566	$101M	0.0%	$26.09	—	—	CMN	47215P106
GPC	GENUINE PARTS CO	1,002,575	$101M	0.0%	$100.45	—	—	CMN	372460105
BR	BROADRIDGE FINL SOLUTIONS IN	1,483,941	$101M	0.0%	$67.79	—	—	CMN	11133T103
HAL	HALLIBURTON CO	2,238,300	$100M	0.0%	$44.88	—	—	Call	406216101
IP	INTL PAPER CO	2,093,413	$100M	0.0%	$47.98	—	—	CMN	460146103
EME	EMCOR GROUP INC	1,680,276	$100M	0.0%	$59.62	—	—	CMN	29084Q100
—	NUVASIVE INC	1,501,690	$100M	0.0%	$66.66	—	—	CMN	670704105
PPL	PPL CORP	2,894,156	$100M	0.0%	$34.57	—	—	CMN	69351T106
NEM	NEWMONT MINING CORP	2,541,848	$99.87M	0.0%	$39.29	—	—	CMN	651639106
DBEU	DBX ETF TR	3,850,107	$99.29M	0.0%	$25.79	—	—	CMN	233051853
—	WALGREENS BOOTS ALLIANCE INC	1,231,400	$99.28M	0.0%	$80.62	—	—	Call	931427108
GFF	GRIFFON CORP	5,832,524	$99.21M	0.0%	$17.01	—	—	CMN	398433102
VEEV	VEEVA SYS INC	2,399,056	$99.03M	0.0%	$41.28	—	—	CMN	922475108
—	AON PLC	878,599	$98.83M	0.0%	$112.49	—	—	CMN	G0408V102
HP	HELMERICH & PAYNE INC	1,465,134	$98.6M	0.0%	$67.30	—	—	CMN	423452101
SWX	SOUTHWEST GAS CORP	1,410,075	$98.51M	0.0%	$69.86	—	—	CMN	844895102
CMCSA	COMCAST CORP NEW	1,484,500	$98.48M	0.0%	$66.34	—	—	Call	20030N101
SNX	SYNNEX CORP	861,012	$98.25M	0.0%	$114.11	—	—	CMN	87162W100
—	CENTURYLINK INC	3,580,380	$98.21M	0.0%	$27.43	—	—	CMN	156700106
QRVO	QORVO INC	1,759,768	$98.09M	0.0%	$55.74	—	—	CMN	74736K101
CM	CDN IMPERIAL BK COMM TORONTO	1,262,384	$97.87M	0.0%	$77.53	—	—	CMN	136069101
KMX	CARMAX INC	1,828,925	$97.57M	0.0%	$53.35	—	—	CMN	143130102
—	MOBILEYE N V AMSTELVEEN	2,291,803	$97.56M	0.0%	$42.57	—	—	CMN	N51488117
JD	JD COM INC	3,738,800	$97.55M	0.0%	$26.09	—	—	Call	47215P106
CW	CURTISS WRIGHT CORP	1,069,575	$97.45M	0.0%	$91.11	—	—	CMN	231561101
DLR	DIGITAL RLTY TR INC	1,000,048	$97.12M	0.0%	$97.12	—	—	CMN	253868103
PANW	PALO ALTO NETWORKS INC	606,453	$96.63M	0.0%	$159.33	—	—	CMN	697435105
PB	PROSPERITY BANCSHARES INC	1,754,573	$96.31M	0.0%	$54.89	—	—	CMN	743606105
JCI	JOHNSON CTLS INTL PLC	2,069,583	$96.3M	0.0%	$46.53	—	—	CMN	G51502105
FMX	FOMENTO ECONOMICO MEXICANO S	1,042,982	$96M	0.0%	$92.04	—	—	CMN	344419106
SLB	SCHLUMBERGER LTD	1,220,639	$95.99M	0.0%	$78.64	—	—	Call	806857108
DXJ	WISDOMTREE TRUST	2,231,900	$95.77M	0.0%	$42.91	—	—	Call	97717W851
MKTX	MARKETAXESS HLDGS INC	577,810	$95.68M	0.0%	$165.59	—	—	CMN	57060D108
LVS	LAS VEGAS SANDS CORP	1,657,943	$95.4M	0.0%	$57.54	—	—	CMN	517834107
VUG	VANGUARD INDEX FDS	848,515	$95.28M	0.0%	$112.29	—	—	CMN	922908736
MTX	MINERALS TECHNOLOGIES INC	1,345,584	$95.12M	0.0%	$70.69	—	—	CMN	603158106
—	EQT GP HLDGS LP	3,789,476	$95M	0.0%	$25.07	—	—	CMN	26885J103
—	SEAGATE TECHNOLOGY PLC	2,454,866	$94.64M	0.0%	$38.55	—	—	CMN	G7945M107
—	UNITED STATES OIL FUND LP	8,627,100	$94.29M	0.0%	$10.93	—	—	Call	91232N108
EPP	ISHARES INC	2,228,881	$94.24M	0.0%	$42.28	—	—	CMN	464286665
—	BANK OF THE OZARKS INC	2,449,033	$94.04M	0.0%	$38.40	—	—	CMN	063904106
—	BATS GLOBAL MKTS INC	3,120,606	$94.02M	0.0%	$30.13	—	—	CMN	05491G109
GD	GENERAL DYNAMICS CORP	605,700	$93.98M	0.0%	$155.16	—	—	Call	369550108
UTHR	UNITED THERAPEUTICS CORP DEL	795,639	$93.95M	0.0%	$118.08	—	—	CMN	91307C102
DLTR	DOLLAR TREE INC	1,186,015	$93.61M	0.0%	$78.93	—	—	CMN	256746108
ARW	ARROW ELECTRS INC	1,459,002	$93.33M	0.0%	$63.97	—	—	CMN	042735100
WMT	WAL-MART STORES INC	1,292,200	$93.19M	0.0%	$72.12	—	—	Call	931142103
DG	DOLLAR GEN CORP NEW	1,331,249	$93.17M	0.0%	$69.99	—	—	CMN	256677105
MUSA	MURPHY USA INC	1,299,971	$92.77M	0.0%	$71.36	—	—	CMN	626755102
GILD	GILEAD SCIENCES INC	1,171,500	$92.69M	0.0%	$79.12	—	—	Put	375558103
CPB	CAMPBELL SOUP CO	1,692,846	$92.6M	0.0%	$54.70	—	—	CMN	134429109
—	NOBLE ENERGY INC	2,583,058	$92.32M	0.0%	$35.74	—	—	CMN	655044105
LLY	LILLY ELI & CO	1,149,400	$92.25M	0.0%	$80.26	—	—	Call	532457108
—	UNIVAR INC	4,221,867	$92.25M	0.0%	$21.85	—	—	CMN	91336L107
DOX	AMDOCS LTD	1,590,432	$92.01M	0.0%	$57.85	—	—	CMN	G02602103
HD	HOME DEPOT INC	715,000	$92.01M	0.0%	$128.68	—	—	Put	437076102
KEY	KEYCORP NEW	7,559,798	$92M	0.0%	$12.17	—	—	CMN	493267108
PDM	PIEDMONT OFFICE REALTY TR IN	4,224,629	$91.97M	0.0%	$21.77	—	—	CMN	720190206
XLU	SELECT SECTOR SPDR TR	1,876,400	$91.92M	0.0%	$48.99	—	—	Put	81369Y886
SWKS	SKYWORKS SOLUTIONS INC	1,205,240	$91.77M	0.0%	$76.14	—	—	CMN	83088M102
EWY	ISHARES INC	1,576,796	$91.66M	0.0%	$58.13	—	—	CMN	464286772
SLB	SCHLUMBERGER LTD	1,164,423	$91.57M	0.0%	$78.64	—	—	Put	806857108
EXEL	EXELIXIS INC	7,158,645	$91.56M	0.0%	$12.79	—	—	CMN	30161Q104
IJH	ISHARES TR	591,583	$91.52M	0.0%	$154.71	—	—	CMN	464287507
DB	DEUTSCHE BANK AG	6,990,300	$91.5M	0.0%	$13.09	—	—	Call	D18190898
—	E TRADE FINANCIAL CORP	3,140,147	$91.44M	0.0%	$29.12	—	—	CMN	269246401
UHS	UNIVERSAL HLTH SVCS INC	741,553	$91.37M	0.0%	$123.22	—	—	CMN	913903100
ODFL	OLD DOMINION FGHT LINES INC	1,327,965	$91.11M	0.0%	$68.61	—	—	CMN	679580100
RRC	RANGE RES CORP	2,350,404	$91.08M	0.0%	$38.75	—	—	CMN	75281A109
CSCO	CISCO SYS INC	2,860,000	$90.72M	0.0%	$31.72	—	—	Put	17275R102
PM	PHILIP MORRIS INTL INC	932,400	$90.65M	0.0%	$97.22	—	—	Call	718172109
NVR	NVR INC	55,275	$90.64M	0.0%	$1639.87	—	—	CMN	62944T105
SF	STIFEL FINL CORP	2,354,285	$90.52M	0.0%	$38.45	—	—	CMN	860630102
CDNS	CADENCE DESIGN SYSTEM INC	3,538,322	$90.33M	0.0%	$25.53	—	—	CMN	127387108
GAP	GAP INC DEL	4,060,526	$90.31M	0.0%	$22.24	—	—	CMN	364760108
AXP	AMERICAN EXPRESS CO	1,397,400	$89.49M	0.0%	$64.04	—	—	Call	025816109
TAP	MOLSON COORS BREWING CO	810,500	$88.99M	0.0%	$109.80	—	—	Call	60871R209
—	TE CONNECTIVITY LTD	1,374,697	$88.5M	0.0%	$64.38	—	—	CMN	H84989104
UAA	UNDER ARMOUR INC	2,282,705	$88.3M	0.0%	$38.68	—	—	CMN	904311107
INCY	INCYTE CORP	935,414	$88.2M	0.0%	$94.29	—	—	CMN	45337C102
FIVE	FIVE BELOW INC	2,181,426	$87.89M	0.0%	$40.29	—	—	CMN	33829M101
ECL	ECOLAB INC	721,804	$87.86M	0.0%	$121.72	—	—	CMN	278865100
DAL	DELTA AIR LINES INC DEL	2,230,300	$87.78M	0.0%	$39.36	—	—	Call	247361702
—	AMSURG CORP	1,305,177	$87.51M	0.0%	$67.05	—	—	CMN	03232P405
MS	MORGAN STANLEY	2,722,500	$87.28M	0.0%	$32.06	—	—	Put	617446448
ACHC	ACADIA HEALTHCARE COMPANY IN	1,760,431	$87.23M	0.0%	$49.55	—	—	CMN	00404A109
—	VANTIV INC	1,549,909	$87.21M	0.0%	$56.27	—	—	CMN	92210H105
—	BARRICK GOLD CORP	4,914,272	$87.08M	0.0%	$17.72	—	—	CMN	067901108
—	TECH DATA CORP	1,026,287	$86.94M	0.0%	$84.71	—	—	CMN	878237106
ADSK	AUTODESK INC	1,199,731	$86.78M	0.0%	$72.33	—	—	CMN	052769106
XLRE	SELECT SECTOR SPDR TR	2,643,713	$86.64M	0.0%	$32.77	—	—	CMN	81369Y860
WU	WESTERN UN CO	4,161,065	$86.63M	0.0%	$20.82	—	—	CMN	959802109
EFX	EQUIFAX INC	641,919	$86.39M	0.0%	$134.58	—	—	CMN	294429105
—	KELLOGG CO	1,112,650	$86.2M	0.0%	$77.47	—	—	CMN	487836108
—	APOLLO GLOBAL MGMT LLC	4,794,130	$86.1M	0.0%	$17.96	—	—	CMN	037612306
TXNM	PNM RES INC	2,626,538	$85.94M	0.0%	$32.72	—	—	CMN	69349H107
CMG	CHIPOTLE MEXICAN GRILL INC	202,900	$85.93M	0.0%	$423.50	—	—	Call	169656105
WPC	W P CAREY INC	1,330,387	$85.85M	0.0%	$64.53	—	—	CMN	92936U109
—	DISCOVER FINL SVCS	1,516,230	$85.74M	0.0%	$56.55	—	—	CMN	254709108
XPO	XPO LOGISTICS INC	2,336,895	$85.69M	0.0%	$36.67	—	—	CMN	983793100
NVDA	NVIDIA CORP	1,248,700	$85.56M	0.0%	$68.52	—	—	Put	67066G104
BA	BOEING CO	649,300	$85.54M	0.0%	$131.74	—	—	Put	097023105
JAZZ	JAZZ PHARMACEUTICALS PLC	704,056	$85.53M	0.0%	$121.48	—	—	CMN	G50871105
CSL	CARLISLE COS INC	830,740	$85.21M	0.0%	$102.57	—	—	CMN	142339100
RVTY	PERKINELMER INC	1,517,951	$85.17M	0.0%	$56.11	—	—	CMN	714046109
AEO	AMERICAN EAGLE OUTFITTERS NE	4,766,769	$85.13M	0.0%	$17.86	—	—	CMN	02553E106
GWW	GRAINGER W W INC	378,474	$85.1M	0.0%	$224.84	—	—	CMN	384802104
—	CIGNA CORPORATION	652,961	$85.09M	0.0%	$130.32	—	—	CMN	125509109
CAT	CATERPILLAR INC DEL	957,500	$85M	0.0%	$88.77	—	—	Call	149123101
—	COMMUNICATIONS SALES&LEAS IN	2,702,392	$84.88M	0.0%	$31.41	—	—	CMN	20341J104
AES	AES CORP	6,604,037	$84.86M	0.0%	$12.85	—	—	CMN	00130H105
WLK	WESTLAKE CHEM CORP	1,581,042	$84.59M	0.0%	$53.50	—	—	CMN	960413102
—	AMERIGAS PARTNERS L P	1,850,785	$84.51M	0.0%	$45.66	—	—	CMN	030975106
BDN	BRANDYWINE RLTY TR	5,387,815	$84.16M	0.0%	$15.62	—	—	CMN	105368203
—	RETAIL PPTYS AMER INC	4,995,439	$83.92M	0.0%	$16.80	—	—	CMN	76131V202
—	TRAVELPORT WORLDWIDE LTD	5,573,715	$83.77M	0.0%	$15.03	—	—	CMN	G9019D104
—	XEROX CORP	8,268,919	$83.76M	0.0%	$10.13	—	—	CMN	984121103
MAS	MASCO CORP	2,441,205	$83.76M	0.0%	$34.31	—	—	CMN	574599106
—	MB FINANCIAL INC NEW	2,199,886	$83.68M	0.0%	$38.04	—	—	CMN	55264U108
V	VISA INC	1,011,100	$83.62M	0.0%	$82.70	—	—	Put	92826C839
HUN	HUNTSMAN CORP	5,129,688	$83.46M	0.0%	$16.27	—	—	CMN	447011107
SBUX	STARBUCKS CORP	1,539,500	$83.35M	0.0%	$54.14	—	—	Put	855244109
LKQ	LKQ CORP	2,349,110	$83.3M	0.0%	$35.46	—	—	CMN	501889208
EQT	EQT CORP	1,142,309	$82.95M	0.0%	$72.62	—	—	CMN	26884L109
BXMT	BLACKSTONE MTG TR INC	2,815,754	$82.92M	0.0%	$29.45	—	—	CMN	09257W100
HLF	HERBALIFE LTD	1,336,903	$82.87M	0.0%	$61.99	—	—	CMN	G4412G101
T	AT&T INC	2,034,600	$82.63M	0.0%	$40.61	—	—	Call	00206R102
CSCO	CISCO SYS INC	2,601,700	$82.53M	0.0%	$31.72	—	—	Call	17275R102
UGI	UGI CORP NEW	1,822,581	$82.45M	0.0%	$45.24	—	—	CMN	902681105
—	ANNALY CAP MGMT INC	7,843,687	$82.36M	0.0%	$10.50	—	—	CMN	035710409
IVZ	INVESCO LTD	2,624,639	$82.07M	0.0%	$31.27	—	—	CMN	G491BT108
AAL	AMERICAN AIRLS GROUP INC	2,238,933	$81.97M	0.0%	$36.61	—	—	CMN	02376R102
CAT	CATERPILLAR INC DEL	923,300	$81.96M	0.0%	$88.77	—	—	Put	149123101
—	BED BATH & BEYOND INC	1,891,136	$81.53M	0.0%	$43.11	—	—	CMN	075896100
—	PIEDMONT NAT GAS INC	1,356,520	$81.44M	0.0%	$60.04	—	—	CMN	720186105
UNM	UNUM GROUP	2,302,782	$81.31M	0.0%	$35.31	—	—	CMN	91529Y106
—	HESS CORP	1,515,064	$81.24M	0.0%	$53.62	—	—	CMN	42809H107
DXCM	DEXCOM INC	925,369	$81.12M	0.0%	$87.66	—	—	CMN	252131107
XLK	SELECT SECTOR SPDR TR	1,693,900	$80.94M	0.0%	$47.78	—	—	Call	81369Y803
TRNO	TERRENO RLTY CORP	2,940,130	$80.88M	0.0%	$27.51	—	—	CMN	88146M101
—	CYPRESS SEMICONDUCTOR CORP	6,646,333	$80.82M	0.0%	$12.16	—	—	CMN	232806109
BA	BOEING CO	612,100	$80.64M	0.0%	$131.74	—	—	Call	097023105
—	JUNIPER NETWORKS INC	3,350,601	$80.62M	0.0%	$24.06	—	—	CMN	48203R104
—	ROCKWELL COLLINS INC	952,525	$80.34M	0.0%	$84.34	—	—	CMN	774341101
IBB	ISHARES TR	277,300	$80.27M	0.0%	$289.46	—	—	Put	464287556
—	APARTMENT INVT & MGMT CO	1,748,327	$80.27M	0.0%	$45.91	—	—	CMN	03748R101
BDX	BECTON DICKINSON & CO	445,552	$80.08M	0.0%	$179.73	—	—	CMN	075887109
STZ	CONSTELLATION BRANDS INC	476,547	$79.34M	0.0%	$166.49	—	—	CMN	21036P108
—	GENERAL GROWTH PPTYS INC NEW	2,871,680	$79.26M	0.0%	$27.60	—	—	CMN	370023103
—	IKANG HEALTHCARE GROUP INC	4,379,082	$79.2M	0.0%	$18.09	—	—	CMN	45174L108
DOV	DOVER CORP	1,074,161	$79.1M	0.0%	$73.64	—	—	CMN	260003108
—	TABLEAU SOFTWARE INC	1,430,231	$79.05M	0.0%	$55.27	—	—	CMN	87336U105
OLN	OLIN CORP	3,849,418	$78.99M	0.0%	$20.52	—	—	CMN	680665205
KW	KENNEDY-WILSON HLDGS INC	3,501,736	$78.96M	0.0%	$22.55	—	—	CMN	489398107
CINF	CINCINNATI FINL CORP	1,045,963	$78.89M	0.0%	$75.42	—	—	CMN	172062101
—	HUDSON PAC PPTYS INC	2,396,193	$78.76M	0.0%	$32.87	—	—	CMN	444097109
KR	KROGER CO	2,651,976	$78.71M	0.0%	$29.68	—	—	CMN	501044101
BUD	ANHEUSER BUSCH INBEV SA/NV	598,765	$78.68M	0.0%	$131.41	—	—	CMN	03524A108
UPS	UNITED PARCEL SERVICE INC	719,400	$78.67M	0.0%	$109.36	—	—	Call	911312106
CCK	CROWN HOLDINGS INC	1,375,971	$78.55M	0.0%	$57.09	—	—	CMN	228368106
ABM	ABM INDS INC	1,973,931	$78.36M	0.0%	$39.70	—	—	CMN	000957100
KO	COCA COLA CO	1,851,100	$78.34M	0.0%	$42.32	—	—	Put	191216100
GDX	VANECK VECTORS ETF TR	2,961,400	$78.27M	0.0%	$26.43	—	—	Put	92189F106
MCHI	ISHARES TR	1,610,495	$78.11M	0.0%	$48.50	—	—	CMN	46429B671
—	APACHE CORP	1,220,100	$77.93M	0.0%	$63.87	—	—	Call	037411105
—	SHIRE PLC	401,424	$77.82M	0.0%	$193.86	—	—	Call	82481R106
—	CATALENT INC	3,008,742	$77.75M	0.0%	$25.84	—	—	CMN	148806102
—	TWITTER INC	3,368,116	$77.64M	0.0%	$23.05	—	—	CMN	90184L102
—	L BRANDS INC	1,096,460	$77.6M	0.0%	$70.77	—	—	CMN	501797104
WSM	WILLIAMS SONOMA INC	1,516,542	$77.47M	0.0%	$51.08	—	—	CMN	969904101
TTC	TORO CO	1,652,352	$77.4M	0.0%	$46.84	—	—	CMN	891092108
—	BOARDWALK PIPELINE PARTNERS	4,507,390	$77.35M	0.0%	$17.16	—	—	CMN	096627104
CASY	CASEYS GEN STORES INC	643,277	$77.29M	0.0%	$120.15	—	—	CMN	147528103
—	CEPHEID	1,465,857	$77.24M	0.0%	$52.69	—	—	CMN	15670R107
LUV	SOUTHWEST AIRLS CO	1,984,061	$77.16M	0.0%	$38.89	—	—	CMN	844741108
SDY	SPDR SERIES TRUST	912,011	$76.94M	0.0%	$84.36	—	—	CMN	78464A763
NVS	NOVARTIS A G	973,955	$76.9M	0.0%	$78.96	—	—	CMN	66987V109
SPGI	S&P GLOBAL INC	606,023	$76.7M	0.0%	$126.56	—	—	CMN	78409V104
BIIB	BIOGEN INC	245,000	$76.69M	0.0%	$313.03	—	—	Put	09062X103
—	WGL HLDGS INC	1,222,268	$76.64M	0.0%	$62.70	—	—	CMN	92924F106
MUR	MURPHY OIL CORP	2,517,068	$76.52M	0.0%	$30.40	—	—	CMN	626717102
MA	MASTERCARD INCORPORATED	751,800	$76.51M	0.0%	$101.77	—	—	Put	57636Q104
MMS	MAXIMUS INC	1,348,878	$76.29M	0.0%	$56.56	—	—	CMN	577933104
TXN	TEXAS INSTRS INC	1,085,500	$76.18M	0.0%	$70.18	—	—	Put	882508104
MSCI	MSCI INC	906,763	$76.11M	0.0%	$83.94	—	—	CMN	55354G100
—	JACOBS ENGR GROUP INC DEL	1,468,524	$75.95M	0.0%	$51.72	—	—	CMN	469814107
AIZ	ASSURANT INC	822,449	$75.87M	0.0%	$92.25	—	—	CMN	04621X108
—	ABIOMED INC	587,677	$75.56M	0.0%	$128.58	—	—	CMN	003654100
RDN	RADIAN GROUP INC	5,575,568	$75.55M	0.0%	$13.55	—	—	CMN	750236101
WHR	WHIRLPOOL CORP	465,226	$75.44M	0.0%	$162.16	—	—	CMN	963320106
DKS	DICKS SPORTING GOODS INC	1,329,550	$75.41M	0.0%	$56.72	—	—	CMN	253393102
—	NEVRO CORP	722,032	$75.37M	0.0%	$104.39	—	—	CMN	64157F103
RMD	RESMED INC	1,157,783	$75.01M	0.0%	$64.79	—	—	CMN	761152107
TAL	TAL ED GROUP	1,058,392	$74.98M	0.0%	$70.84	—	—	CMN	874080104
ENTG	ENTEGRIS INC	4,301,107	$74.92M	0.0%	$17.42	—	—	CMN	29362U104
—	CELGENE CORP	715,400	$74.78M	0.0%	$104.53	—	—	Put	151020104
BMY	BRISTOL MYERS SQUIBB CO	1,383,000	$74.57M	0.0%	$53.92	—	—	Put	110122108
INDA	ISHARES TR	2,534,207	$74.53M	0.0%	$29.41	—	—	CMN	46429B598
ESNT	ESSENT GROUP LTD	2,800,306	$74.52M	0.0%	$26.61	—	—	CMN	G3198U102
NKE	NIKE INC	1,414,900	$74.49M	0.0%	$52.65	—	—	Put	654106103
MA	MASTERCARD INCORPORATED	730,800	$74.37M	0.0%	$101.77	—	—	Call	57636Q104
CDP	CORPORATE OFFICE PPTYS TR	2,620,156	$74.28M	0.0%	$28.35	—	—	CMN	22002T108
—	INTERSIL CORP	3,383,315	$74.2M	0.0%	$21.93	—	—	CMN	46069S109
SOXX	ISHARES TR	656,120	$74.14M	0.0%	$112.99	—	—	CMN	464287523
—	AMERICAN CAP LTD	4,375,723	$73.99M	0.0%	$16.91	—	—	CMN	02503Y103
FLR	FLUOR CORP NEW	1,441,730	$73.99M	0.0%	$51.32	—	—	CMN	343412102
—	ENSTAR GROUP LIMITED	449,765	$73.97M	0.0%	$164.47	—	—	CMN	G3075P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	678,651	$73.82M	0.0%	$108.77	—	—	CMN	015271109
EG	EVEREST RE GROUP LTD	388,170	$73.74M	0.0%	$189.97	—	—	CMN	G3223R108
BANR	BANNER CORP	1,685,196	$73.71M	0.0%	$43.74	—	—	CMN	06652V208
—	CALATLANTIC GROUP INC	2,203,162	$73.67M	0.0%	$33.44	—	—	CMN	128195104
AIG	AMERICAN INTL GROUP INC	1,241,300	$73.66M	0.0%	$59.34	—	—	Put	026874784
—	CONVERGYS CORP	2,418,820	$73.58M	0.0%	$30.42	—	—	CMN	212485106
SON	SONOCO PRODS CO	1,390,785	$73.47M	0.0%	$52.83	—	—	CMN	835495102
—	SENIOR HSG PPTYS TR	3,230,951	$73.38M	0.0%	$22.71	—	—	CMN	81721M109
ELME	WASHINGTON REAL ESTATE INVT	2,356,736	$73.34M	0.0%	$31.12	—	—	CMN	939653101
—	TIFFANY & CO NEW	1,007,122	$73.15M	0.0%	$72.63	—	—	CMN	886547108
FANG	DIAMONDBACK ENERGY INC	756,411	$73.02M	0.0%	$96.54	—	—	CMN	25278X109
—	DST SYS INC DEL	618,984	$72.99M	0.0%	$117.92	—	—	CMN	233326107
IWP	ISHARES TR	749,508	$72.98M	0.0%	$97.37	—	—	CMN	464287481
—	SEATTLE GENETICS INC	1,350,318	$72.93M	0.0%	$54.01	—	—	CMN	812578102
—	DISCOVERY COMMUNICATNS NEW	2,706,585	$72.86M	0.0%	$26.92	—	—	CMN	25470F104
NHI	NATIONAL HEALTH INVS INC	927,769	$72.81M	0.0%	$78.48	—	—	CMN	63633D104
WYNN	WYNN RESORTS LTD	743,988	$72.48M	0.0%	$97.42	—	—	CMN	983134107
XHB	SPDR SERIES TRUST	2,128,181	$72.23M	0.0%	$33.94	—	—	CMN	78464A888
AMGN	AMGEN INC	431,800	$72.03M	0.0%	$166.81	—	—	Call	031162100
FXI	ISHARES TR	1,894,200	$72M	0.0%	$38.01	—	—	Call	464287184
OII	OCEANEERING INTL INC	2,612,167	$71.86M	0.0%	$27.51	—	—	CMN	675232102
VYM	VANGUARD WHITEHALL FDS INC	992,183	$71.58M	0.0%	$72.14	—	—	CMN	921946406
ITT	ITT INC	1,995,446	$71.52M	0.0%	$35.84	—	—	CMN	45073V108
VZ	VERIZON COMMUNICATIONS INC	1,375,800	$71.51M	0.0%	$51.98	—	—	Put	92343V104
PKG	PACKAGING CORP AMER	877,635	$71.32M	0.0%	$81.26	—	—	CMN	695156109
WWD	WOODWARD INC	1,138,385	$71.13M	0.0%	$62.48	—	—	CMN	980745103
GPK	GRAPHIC PACKAGING HLDG CO	5,078,030	$71.04M	0.0%	$13.99	—	—	CMN	388689101
GLNG	GOLAR LNG LTD BERMUDA	3,344,851	$70.91M	0.0%	$21.20	—	—	CMN	G9456A100
KSS	KOHLS CORP	1,620,574	$70.9M	0.0%	$43.75	—	—	CMN	500255104
NUE	NUCOR CORP	1,433,666	$70.89M	0.0%	$49.45	—	—	CMN	670346105
—	VALSPAR CORP	668,337	$70.89M	0.0%	$106.07	—	—	CMN	920355104
NWE	NORTHWESTERN CORP	1,231,873	$70.87M	0.0%	$57.53	—	—	CMN	668074305
—	ENBRIDGE ENERGY PARTNERS L P	2,779,164	$70.67M	0.0%	$25.43	—	—	CMN	29250R106
URBN	URBAN OUTFITTERS INC	2,045,678	$70.62M	0.0%	$34.52	—	—	CMN	917047102
—	ROYAL DUTCH SHELL PLC	1,408,330	$70.52M	0.0%	$50.07	—	—	CMN	780259206
—	MICROSEMI CORP	1,676,878	$70.39M	0.0%	$41.98	—	—	CMN	595137100
—	GREAT WESTN BANCORP INC	2,108,113	$70.24M	0.0%	$33.32	—	—	CMN	391416104
—	NEW ORIENTAL ED & TECH GRP I	1,514,018	$70.19M	0.0%	$46.36	—	—	CMN	647581107
—	WESTERN REFNG LOGISTICS LP	3,015,975	$69.91M	0.0%	$23.18	—	—	CMN	95931Q205
MDLZ	MONDELEZ INTL INC	1,592,300	$69.9M	0.0%	$43.90	—	—	Put	609207105
—	LEGACY TEX FINL GROUP INC	2,209,516	$69.89M	0.0%	$31.63	—	—	CMN	52471Y106
OMC	OMNICOM GROUP INC	821,093	$69.79M	0.0%	$85.00	—	—	CMN	681919106
BRSL	INTERNATIONAL GAME TECHNOLOG	2,860,783	$69.75M	0.0%	$24.38	—	—	CMN	G4863A108
PPG	PPG INDS INC	674,413	$69.71M	0.0%	$103.36	—	—	CMN	693506107
—	EQUITY COMWLTH	2,302,839	$69.59M	0.0%	$30.22	—	—	CMN	294628102
REG	REGENCY CTRS CORP	898,042	$69.59M	0.0%	$77.49	—	—	CMN	758849103
CME	CME GROUP INC	664,700	$69.47M	0.0%	$104.52	—	—	Call	12572Q105
JBL	JABIL CIRCUIT INC	3,177,484	$69.33M	0.0%	$21.82	—	—	CMN	466313103
—	DELL TECHNOLOGIES INC	1,449,123	$69.27M	0.0%	$47.80	—	—	CMN	24703L103
HUM	HUMANA INC	391,200	$69.2M	0.0%	$176.89	—	—	Call	444859102
COF	CAPITAL ONE FINL CORP	961,100	$69.04M	0.0%	$71.83	—	—	Call	14040H105
BFH	ALLIANCE DATA SYSTEMS CORP	321,730	$69.02M	0.0%	$214.53	—	—	CMN	018581108
WST	WEST PHARMACEUTICAL SVSC INC	925,793	$68.97M	0.0%	$74.50	—	—	CMN	955306105
HCA	HCA HOLDINGS INC	911,837	$68.96M	0.0%	$75.63	—	—	CMN	40412C101
—	GRACE W R & CO DEL NEW	932,196	$68.8M	0.0%	$73.80	—	—	CMN	38388F108
—	MARATHON OIL CORP	4,346,881	$68.72M	0.0%	$15.81	—	—	CMN	565849106
MD	MEDNAX INC	1,035,195	$68.58M	0.0%	$66.25	—	—	CMN	58502B106
—	PINNACLE FINL PARTNERS INC	1,267,251	$68.53M	0.0%	$54.08	—	—	CMN	72346Q104
—	TD AMERITRADE HLDG CORP	1,939,135	$68.33M	0.0%	$35.24	—	—	CMN	87236Y108
ROK	ROCKWELL AUTOMATION INC	557,112	$68.16M	0.0%	$122.34	—	—	CMN	773903109
MPC	MARATHON PETE CORP	1,675,000	$67.99M	0.0%	$40.59	—	—	Call	56585A102
—	CANADIAN PAC RY LTD	445,158	$67.98M	0.0%	$152.70	—	—	CMN	13645T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	470,200	$67.93M	0.0%	$144.47	—	—	Put	084670702
CMCSA	COMCAST CORP NEW	1,020,600	$67.71M	0.0%	$66.34	—	—	Put	20030N101
CNO	CNO FINL GROUP INC	4,432,352	$67.68M	0.0%	$15.27	—	—	CMN	12621E103
TAP	MOLSON COORS BREWING CO	613,400	$67.35M	0.0%	$109.80	—	—	Put	60871R209
—	ORBITAL ATK INC	882,652	$67.28M	0.0%	$76.23	—	—	CMN	68557N103
BKH	BLACK HILLS CORP	1,096,354	$67.12M	0.0%	$61.22	—	—	CMN	092113109
CVLT	COMMVAULT SYSTEMS INC	1,262,975	$67.1M	0.0%	$53.13	—	—	CMN	204166102
CRI	CARTER INC	772,107	$66.95M	0.0%	$86.71	—	—	CMN	146229109
ALB	ALBEMARLE CORP	779,808	$66.67M	0.0%	$85.49	—	—	CMN	012653101
TROW	PRICE T ROWE GROUP INC	1,001,866	$66.62M	0.0%	$66.50	—	—	CMN	74144T108
MCO	MOODYS CORP	614,770	$66.57M	0.0%	$108.28	—	—	CMN	615369105
—	SUMMIT MIDSTREAM PARTNERS LP	2,900,762	$66.54M	0.0%	$22.94	—	—	CMN	866142102
CVBF	CVB FINL CORP	3,773,629	$66.45M	0.0%	$17.61	—	—	CMN	126600105
JKHY	HENRY JACK & ASSOC INC	776,102	$66.4M	0.0%	$85.55	—	—	CMN	426281101
UNP	UNION PAC CORP	679,400	$66.26M	0.0%	$97.53	—	—	Put	907818108
AZO	AUTOZONE INC	86,000	$66.08M	0.0%	$768.34	—	—	Put	053332102
—	ANSYS INC	713,184	$66.05M	0.0%	$92.61	—	—	CMN	03662Q105
BUD	ANHEUSER BUSCH INBEV SA/NV	500,000	$65.7M	0.0%	$131.41	—	—	Call	03524A108
O	REALTY INCOME CORP	980,247	$65.61M	0.0%	$66.93	—	—	CMN	756109104
—	CIGNA CORPORATION	503,300	$65.59M	0.0%	$130.32	—	—	Put	125509109
ABEV	AMBEV SA	10,746,308	$65.44M	0.0%	$6.09	—	—	CMN	02319V103
—	CARRIZO OIL & GAS INC	1,606,274	$65.25M	0.0%	$40.62	—	—	CMN	144577103
ZION	ZIONS BANCORPORATION	2,097,399	$65.06M	0.0%	$31.02	—	—	CMN	989701107
—	INTEROIL CORP	1,275,457	$64.95M	0.0%	$50.92	—	—	CMN	460951106
—	ESTERLINE TECHNOLOGIES CORP	853,551	$64.9M	0.0%	$76.04	—	—	CMN	297425100
—	WHITING PETE CORP NEW	7,417,389	$64.83M	0.0%	$8.74	—	—	CMN	966387102
—	HANESBRANDS INC	2,563,374	$64.73M	0.0%	$25.25	—	—	CMN	410345102
LII	LENNOX INTL INC	411,022	$64.54M	0.0%	$157.03	—	—	CMN	526107107
—	STARZ	2,062,129	$64.32M	0.0%	$31.19	—	—	CMN	85571Q102
—	ISHARES INC	5,125,700	$64.28M	0.0%	$12.54	—	—	Put	464286848
SLV	ISHARES SILVER TRUST	3,528,400	$64.22M	0.0%	$18.20	—	—	Call	46428Q109
—	MONSANTO CO NEW	627,000	$64.08M	0.0%	$102.20	—	—	Put	61166W101
ALNY	ALNYLAM PHARMACEUTICALS INC	942,859	$63.91M	0.0%	$67.78	—	—	CMN	02043Q107
WSO	WATSCO INC	453,099	$63.84M	0.0%	$140.90	—	—	CMN	942622200
1741046D	STERIS PLC	872,495	$63.78M	0.0%	$73.10	—	—	CMN	G84720104
—	CONTINENTAL RESOURCES INC	1,225,925	$63.7M	0.0%	$51.96	—	—	CMN	212015101
—	HEALTHCARE RLTY TR	1,869,805	$63.69M	0.0%	$34.06	—	—	CMN	421946104
ARMK	ARAMARK	1,674,346	$63.68M	0.0%	$38.03	—	—	CMN	03852U106
AZN	ASTRAZENECA PLC	1,936,135	$63.62M	0.0%	$32.86	—	—	CMN	046353108
COLB	COLUMBIA BKG SYS INC	1,941,143	$63.52M	0.0%	$32.72	—	—	CMN	197236102
FAST	FASTENAL CO	1,520,092	$63.51M	0.0%	$41.78	—	—	CMN	311900104
STT	STATE STR CORP	911,500	$63.47M	0.0%	$69.63	—	—	Call	857477103
—	WESTROCK CO	1,306,818	$63.35M	0.0%	$48.48	—	—	CMN	96145D105
—	GRAMERCY PPTY TR	6,570,715	$63.34M	0.0%	$9.64	—	—	CMN	385002100
TCBI	TEXAS CAPITAL BANCSHARES INC	1,152,031	$63.27M	0.0%	$54.92	—	—	CMN	88224Q107
—	MASONITE INTL CORP NEW	1,017,541	$63.26M	0.0%	$62.17	—	—	CMN	575385109
—	BE AEROSPACE INC	1,223,355	$63.2M	0.0%	$51.66	—	—	CMN	073302101
PBR	PETROLEO BRASILEIRO SA PETRO	6,763,064	$63.1M	0.0%	$9.33	—	—	CMN	71654V408
RY	ROYAL BK CDA MONTREAL QUE	1,015,409	$62.91M	0.0%	$61.96	—	—	CMN	780087102
EQIX	EQUINIX INC	174,400	$62.83M	0.0%	$360.25	—	—	Put	29444U700
LOW	LOWES COS INC	866,000	$62.53M	0.0%	$72.21	—	—	Put	548661107
—	MONSANTO CO NEW	611,500	$62.49M	0.0%	$102.20	—	—	Call	61166W101
LNT	ALLIANT ENERGY CORP	1,629,768	$62.44M	0.0%	$38.31	—	—	CMN	018802108
—	BUNGE LIMITED	1,053,964	$62.43M	0.0%	$59.23	—	—	CMN	G16962105
EGP	EASTGROUP PPTY INC	847,759	$62.36M	0.0%	$73.56	—	—	CMN	277276101
—	COLUMBIA PPTY TR INC	2,783,464	$62.32M	0.0%	$22.39	—	—	CMN	198287203
—	CBL & ASSOC PPTYS INC	5,130,588	$62.29M	0.0%	$12.14	—	—	CMN	124830100
STZ	CONSTELLATION BRANDS INC	373,700	$62.22M	0.0%	$166.49	—	—	Put	21036P108
UNP	UNION PAC CORP	637,800	$62.2M	0.0%	$97.53	—	—	Call	907818108
LBRDK	LIBERTY BROADBAND CORP	869,586	$62.16M	0.0%	$71.48	—	—	CMN	530307305
—	PS BUSINESS PKS INC CALIF	545,951	$62M	0.0%	$113.57	—	—	CMN	69360J107
—	NUANCE COMMUNICATIONS INC	4,273,814	$61.97M	0.0%	$14.50	—	—	CMN	67020Y100
SABR	SABRE CORP	2,195,945	$61.88M	0.0%	$28.18	—	—	CMN	78573M104
—	TATA MTRS LTD	1,542,679	$61.68M	0.0%	$39.98	—	—	CMN	876568502
—	BEACON ROOFING SUPPLY INC	1,464,105	$61.59M	0.0%	$42.07	—	—	CMN	073685109
—	BROADCOM LTD	356,698	$61.54M	0.0%	$172.52	—	—	Call	Y09827109
URI	UNITED RENTALS INC	782,609	$61.43M	0.0%	$78.49	—	—	CMN	911363109
—	GOLDCORP INC NEW	3,717,763	$61.42M	0.0%	$16.52	—	—	CMN	380956409
MGM	MGM RESORTS INTERNATIONAL	2,349,491	$61.16M	0.0%	$26.03	—	—	CMN	552953101
—	STERICYCLE INC	762,100	$61.07M	0.0%	$80.14	—	—	Call	858912108
RGLD	ROYAL GOLD INC	788,370	$61.04M	0.0%	$77.43	—	—	CMN	780287108
IBB	ISHARES TR	210,400	$60.9M	0.0%	$289.46	—	—	Call	464287556
BIDU	BAIDU INC	334,300	$60.87M	0.0%	$182.07	—	—	Put	056752108
PH	PARKER HANNIFIN CORP	484,036	$60.76M	0.0%	$125.53	—	—	CMN	701094104
—	TORCHMARK CORP	949,613	$60.67M	0.0%	$63.89	—	—	CMN	891027104
AIG	AMERICAN INTL GROUP INC	1,020,400	$60.55M	0.0%	$59.34	—	—	Call	026874784
PHM	PULTE GROUP INC	3,019,712	$60.52M	0.0%	$20.04	—	—	CMN	745867101
CF	CF INDS HLDGS INC	2,477,354	$60.32M	0.0%	$24.35	—	—	CMN	125269100
COST	COSTCO WHSL CORP NEW	394,100	$60.1M	0.0%	$152.51	—	—	Call	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	1,069,266	$60.06M	0.0%	$56.17	—	—	CMN	922042676
EXP	EAGLE MATERIALS INC	775,963	$59.98M	0.0%	$77.30	—	—	CMN	26969P108
EXR	EXTRA SPACE STORAGE INC	755,235	$59.97M	0.0%	$79.41	—	—	CMN	30225T102
EXPE	EXPEDIA INC DEL	513,300	$59.91M	0.0%	$116.72	—	—	Put	30212P303
AAL	AMERICAN AIRLS GROUP INC	1,636,000	$59.89M	0.0%	$36.61	—	—	Call	02376R102
NTCT	NETSCOUT SYS INC	2,042,438	$59.74M	0.0%	$29.25	—	—	CMN	64115T104
—	CELGENE CORP	570,900	$59.68M	0.0%	$104.53	—	—	Call	151020104
MFC	MANULIFE FINL CORP	4,227,906	$59.66M	0.0%	$14.11	—	—	CMN	56501R106
SUN	SUNOCO LP	2,056,172	$59.65M	0.0%	$29.01	—	—	CMN	86765K109
VRSK	VERISK ANALYTICS INC	732,158	$59.51M	0.0%	$81.28	—	—	CMN	92345Y106
—	ALLIED WRLD ASSUR COM HLDG A	1,469,898	$59.41M	0.0%	$40.42	—	—	CMN	H01531104
MMM	3M CO	337,100	$59.41M	0.0%	$176.23	—	—	Put	88579Y101
CRL	CHARLES RIV LABS INTL INC	712,513	$59.38M	0.0%	$83.34	—	—	CMN	159864107
BWA	BORGWARNER INC	1,686,909	$59.34M	0.0%	$35.18	—	—	CMN	099724106
SMTC	SEMTECH CORP	2,139,911	$59.34M	0.0%	$27.73	—	—	CMN	816850101
—	SOUTH ST CORP	788,578	$59.17M	0.0%	$75.04	—	—	CMN	840441109
MOG/A	MOOG INC	991,393	$59.03M	0.0%	$59.54	—	—	CMN	615394202
—	NIELSEN HLDGS PLC	1,099,607	$58.91M	0.0%	$53.57	—	—	CMN	G6518L108
—	YAHOO INC	1,365,000	$58.83M	0.0%	$43.10	—	—	Put	984332106
HCSG	HEALTHCARE SVCS GRP INC	1,486,237	$58.83M	0.0%	$39.58	—	—	CMN	421906108
NXST	NEXSTAR BROADCASTING GROUP I	1,016,207	$58.65M	0.0%	$57.71	—	—	CMN	65336K103
AGO	ASSURED GUARANTY LTD	2,112,504	$58.62M	0.0%	$27.75	—	—	CMN	G0585R106
VLO	VALERO ENERGY CORP NEW	1,103,500	$58.48M	0.0%	$53.00	—	—	Call	91913Y100
INFY	INFOSYS LTD	3,692,321	$58.27M	0.0%	$15.78	—	—	CMN	456788108
THO	THOR INDS INC	687,293	$58.21M	0.0%	$84.70	—	—	CMN	885160101
HLF	HERBALIFE LTD	938,300	$58.16M	0.0%	$61.99	—	—	Put	G4412G101
GBCI	GLACIER BANCORP INC NEW	2,038,234	$58.13M	0.0%	$28.52	—	—	CMN	37637Q105
—	RACKSPACE HOSTING INC	1,833,958	$58.12M	0.0%	$31.69	—	—	CMN	750086100
HSY	HERSHEY CO	605,702	$57.91M	0.0%	$95.60	—	—	CMN	427866108
GRMN	GARMIN LTD	1,203,356	$57.89M	0.0%	$48.11	—	—	CMN	H2906T109
—	WEATHERFORD INTL PLC	10,298,462	$57.88M	0.0%	$5.62	—	—	CMN	G48833100
—	LIMELIGHT NETWORKS INC	30,944,640	$57.87M	0.0%	$1.87	—	—	CMN	53261M104
HAS	HASBRO INC	728,308	$57.78M	0.0%	$79.33	—	—	CMN	418056107
—	WALGREENS BOOTS ALLIANCE INC	714,500	$57.6M	0.0%	$80.62	—	—	Put	931427108
XBI	SPDR SERIES TRUST	868,300	$57.56M	0.0%	$66.29	—	—	Call	78464A870
—	UNITED STATES OIL FUND LP	5,255,864	$57.45M	0.0%	$10.93	—	—	CMN	91232N108
—	COACH INC	1,570,941	$57.43M	0.0%	$36.56	—	—	CMN	189754104
MAC	MACERICH CO	709,652	$57.39M	0.0%	$80.87	—	—	CMN	554382101
ACGL	ARCH CAP GROUP LTD	723,234	$57.32M	0.0%	$79.26	—	—	CMN	G0450A105
TRIP	TRIPADVISOR INC	906,126	$57.25M	0.0%	$63.18	—	—	CMN	896945201
ES	EVERSOURCE ENERGY	1,055,660	$57.2M	0.0%	$54.18	—	—	CMN	30040W108
PBH	PRESTIGE BRANDS HLDGS INC	1,181,513	$57.03M	0.0%	$48.27	—	—	CMN	74112D101
—	AIR METHODS CORP	1,810,814	$57.02M	0.0%	$31.49	—	—	CMN	009128307
—	CLARCOR INC	875,607	$56.91M	0.0%	$65.00	—	—	CMN	179895107
—	DUNKIN BRANDS GROUP INC	1,089,813	$56.76M	0.0%	$52.08	—	—	CMN	265504100
VRSN	VERISIGN INC	725,328	$56.75M	0.0%	$78.24	—	—	CMN	92343E102
HDB	HDFC BANK LTD	785,471	$56.47M	0.0%	$71.89	—	—	CMN	40415F101
MDLZ	MONDELEZ INTL INC	1,284,900	$56.41M	0.0%	$43.90	—	—	Call	609207105
NJR	NEW JERSEY RES	1,715,992	$56.39M	0.0%	$32.86	—	—	CMN	646025106
SMH	VANECK VECTORS ETF TR	811,500	$56.38M	0.0%	$69.47	—	—	Call	92189F676
CBU	COMMUNITY BK SYS INC	1,169,852	$56.28M	0.0%	$48.11	—	—	CMN	203607106
LBTYAUSD	LIBERTY GLOBAL PLC	1,643,500	$56.17M	0.0%	$34.18	—	—	Call	G5480U104
L	LOEWS CORP	1,364,682	$56.16M	0.0%	$41.15	—	—	CMN	540424108
VIG	VANGUARD SPECIALIZED PORTFOL	668,389	$56.1M	0.0%	$83.93	—	—	CMN	921908844
—	FIRST DATA CORP NEW	4,256,612	$56.02M	0.0%	$13.16	—	—	CMN	32008D106
—	CURRENCYSHARES EURO TR	511,800	$55.97M	0.0%	$109.35	—	—	Put	23130C108
BIDU	BAIDU INC	307,300	$55.95M	0.0%	$182.07	—	—	Call	056752108
LLY	LILLY ELI & CO	695,300	$55.8M	0.0%	$80.26	—	—	Put	532457108
SEIC	SEI INVESTMENTS CO	1,221,413	$55.71M	0.0%	$45.61	—	—	CMN	784117103
BZUN	BAOZUN INC	3,688,995	$55.67M	0.0%	$15.09	—	—	CMN	06684L103
LAD	LITHIA MTRS INC	579,641	$55.37M	0.0%	$95.52	—	—	CMN	536797103
ESS	ESSEX PPTY TR INC	248,408	$55.32M	0.0%	$222.70	—	—	CMN	297178105
NVDA	NVIDIA CORP	805,000	$55.16M	0.0%	$68.52	—	—	Call	67066G104
PFG	PRINCIPAL FINL GROUP INC	1,070,172	$55.12M	0.0%	$51.51	—	—	CMN	74251V102
ISRG	INTUITIVE SURGICAL INC	76,000	$55.09M	0.0%	$724.83	—	—	Call	46120E602
HON	HONEYWELL INTL INC	472,300	$55.06M	0.0%	$116.59	—	—	Put	438516106
PEP	PEPSICO INC	506,000	$55.04M	0.0%	$108.77	—	—	Call	713448108
IYH	ISHARES TR	365,866	$54.96M	0.0%	$150.21	—	—	CMN	464287762
UA	UNDER ARMOUR INC	1,621,931	$54.92M	0.0%	$33.86	—	—	CMN	904311206
—	EVERBANK FINL CORP	2,830,411	$54.8M	0.0%	$19.36	—	—	CMN	29977G102
IDXX	IDEXX LABS INC	484,744	$54.65M	0.0%	$112.73	—	—	CMN	45168D104
BHP	BHP BILLITON LTD	1,576,828	$54.64M	0.0%	$34.65	—	—	CMN	088606108
—	AGRIUM INC	602,394	$54.63M	0.0%	$90.69	—	—	CMN	008916108
VC	VISTEON CORP	762,123	$54.61M	0.0%	$71.66	—	—	CMN	92839U206
HRL	HORMEL FOODS CORP	1,438,987	$54.58M	0.0%	$37.93	—	—	CMN	440452100
AXS	AXIS CAPITAL HOLDINGS LTD	1,003,305	$54.51M	0.0%	$54.33	—	—	CMN	G0692U109
RACE	FERRARI N V	1,050,860	$54.51M	0.0%	$51.87	—	—	CMN	N3167Y103
GM	GENERAL MTRS CO	1,714,200	$54.46M	0.0%	$31.77	—	—	Put	37045V100
—	ALCOA INC	5,362,173	$54.37M	0.0%	$10.14	—	—	CMN	013817101
COTY	COTY INC	2,313,385	$54.37M	0.0%	$23.50	—	—	CMN	222070203
FFIN	FIRST FINL BANKSHARES	1,490,904	$54.33M	0.0%	$36.44	—	—	CMN	32020R109
—	DRIL-QUIP INC	972,129	$54.19M	0.0%	$55.74	—	—	CMN	262037104
TER	TERADYNE INC	2,510,866	$54.19M	0.0%	$21.58	—	—	CMN	880770102
BUD	ANHEUSER BUSCH INBEV SA/NV	412,100	$54.15M	0.0%	$131.41	—	—	Put	03524A108
—	CONSOL ENERGY INC	2,816,727	$54.08M	0.0%	$19.20	—	—	CMN	20854P109
TYL	TYLER TECHNOLOGIES INC	315,345	$54M	0.0%	$171.23	—	—	CMN	902252105
AMCX	AMC NETWORKS INC	1,037,417	$53.8M	0.0%	$51.86	—	—	CMN	00164V103
ITB	ISHARES TR	1,952,716	$53.8M	0.0%	$27.55	—	—	CMN	464288752
CBOE	CBOE HLDGS INC	829,345	$53.78M	0.0%	$64.85	—	—	CMN	12503M108
—	ISTAR INC	5,001,747	$53.67M	0.0%	$10.73	—	—	CMN	45031U101
RLI	RLI CORP	784,705	$53.64M	0.0%	$68.36	—	—	CMN	749607107
LULU	LULULEMON ATHLETICA INC	879,324	$53.62M	0.0%	$60.98	—	—	CMN	550021109
JNJ	JOHNSON & JOHNSON	452,800	$53.49M	0.0%	$118.13	—	—	Call	478160104
WAB	WABTEC CORP	654,798	$53.46M	0.0%	$81.65	—	—	CMN	929740108
—	LEGG MASON INC	1,595,923	$53.43M	0.0%	$33.48	—	—	CMN	524901105
IYG	ISHARES TR	608,736	$53.42M	0.0%	$87.76	—	—	CMN	464287770
—	PEOPLES UNITED FINANCIAL INC	3,375,714	$53.4M	0.0%	$15.82	—	—	CMN	712704105
—	ROYAL BK OF SCOTLAND PLC	58,203,000	$53.4M	0.0%	$0.92	—	—	CNV	780099CJ4
ELS	EQUITY LIFESTYLE PPTYS INC	690,173	$53.27M	0.0%	$77.18	—	—	CMN	29472R108
BMO	BANK MONTREAL QUE	811,163	$53.19M	0.0%	$65.57	—	—	CMN	063671101
—	AMERICAN CAMPUS CMNTYS INC	1,044,723	$53.15M	0.0%	$50.87	—	—	CMN	024835100
EWW	ISHARES INC	1,094,500	$53.06M	0.0%	$48.48	—	—	Put	464286822
OGE	OGE ENERGY CORP	1,675,381	$52.98M	0.0%	$31.62	—	—	CMN	670837103
—	DOW CHEM CO	1,021,900	$52.97M	0.0%	$51.83	—	—	Call	260543103
IEX	IDEX CORP	565,681	$52.93M	0.0%	$93.57	—	—	CMN	45167R104
—	PRA HEALTH SCIENCES INC	935,509	$52.87M	0.0%	$56.51	—	—	CMN	69354M108
—	AMERICAN CAPITAL AGENCY CORP	2,698,769	$52.73M	0.0%	$19.54	—	—	CMN	02503X105
—	WPX ENERGY INC	3,991,366	$52.65M	0.0%	$13.19	—	—	CMN	98212B103
BSV	VANGUARD BD INDEX FD INC	649,553	$52.5M	0.0%	$80.83	—	—	CMN	921937827
—	ROYAL BK OF SCOTLAND PLC	55,823,000	$52.47M	0.0%	$0.94	—	—	CNV	780099CK1
IWV	ISHARES TR	408,195	$52.33M	0.0%	$128.19	—	—	CMN	464287689
HST	HOST HOTELS & RESORTS INC	3,359,466	$52.31M	0.0%	$15.57	—	—	CMN	44107P104
LOW	LOWES COS INC	723,400	$52.24M	0.0%	$72.21	—	—	Call	548661107
DNOW	NOW INC	2,437,195	$52.23M	0.0%	$21.43	—	—	CMN	67011P100
LBTYAUSD	LIBERTY GLOBAL PLC	1,527,689	$52.22M	0.0%	$34.18	—	—	CMN	G5480U104
HRB	BLOCK H & R INC	2,245,472	$51.98M	0.0%	$23.15	—	—	CMN	093671105
REGN	REGENERON PHARMACEUTICALS	129,300	$51.98M	0.0%	$402.02	—	—	Call	75886F107
ADBE	ADOBE SYS INC	478,800	$51.97M	0.0%	$108.54	—	—	Put	00724F101
SLAB	SILICON LABORATORIES INC	882,476	$51.89M	0.0%	$58.80	—	—	CMN	826919102
—	INTERXION HOLDING N.V	1,432,250	$51.88M	0.0%	$36.22	—	—	CMN	N47279109
CVS	CVS HEALTH CORP	581,800	$51.77M	0.0%	$88.99	—	—	Call	126650100
—	STAPLES INC	6,054,989	$51.77M	0.0%	$8.55	—	—	CMN	855030102
MOS	MOSAIC CO NEW	2,116,209	$51.76M	0.0%	$24.46	—	—	CMN	61945C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	358,100	$51.73M	0.0%	$144.47	—	—	Call	084670702
—	SUNTRUST BKS INC	1,180,600	$51.71M	0.0%	$43.80	—	—	Call	867914103
XLI	SELECT SECTOR SPDR TR	881,200	$51.44M	0.0%	$58.38	—	—	Put	81369Y704
NUS	NU SKIN ENTERPRISES INC	793,956	$51.43M	0.0%	$64.78	—	—	CMN	67018T105
—	BARNES GROUP INC	1,266,788	$51.37M	0.0%	$40.55	—	—	CMN	067806109
PSX	PHILLIPS 66	636,600	$51.28M	0.0%	$80.55	—	—	Call	718546104
BC	BRUNSWICK CORP	1,050,518	$51.24M	0.0%	$48.78	—	—	CMN	117043109
—	ITC HLDGS CORP	1,102,359	$51.24M	0.0%	$46.48	—	—	CMN	465685105
CL	COLGATE PALMOLIVE CO	688,600	$51.05M	0.0%	$74.14	—	—	Put	194162103
AYI	ACUITY BRANDS INC	192,850	$51.03M	0.0%	$264.60	—	—	CMN	00508Y102
—	TRINSEO S A	899,409	$50.87M	0.0%	$56.56	—	—	CMN	L9340P101
ORI	OLD REP INTL CORP	2,885,453	$50.84M	0.0%	$17.62	—	—	CMN	680223104
—	VTTI ENERGY PARTNERS LP	2,673,505	$50.82M	0.0%	$19.01	—	—	CMN	Y9384M101
UDR	UDR INC	1,409,353	$50.72M	0.0%	$35.99	—	—	CMN	902653104
—	LIBERTY MEDIA CORP DELAWARE	1,516,678	$50.67M	0.0%	$33.41	—	—	CMN	531229607
INVA	INNOVIVA INC	4,607,400	$50.63M	0.0%	$10.99	—	—	Put	45781M101
RNST	RENASANT CORP	1,505,611	$50.63M	0.0%	$33.63	—	—	CMN	75970E107
MDU	MDU RES GROUP INC	1,986,123	$50.53M	0.0%	$25.44	—	—	CMN	552690109
GT	GOODYEAR TIRE & RUBR CO	1,563,740	$50.51M	0.0%	$32.30	—	—	CMN	382550101
HAIN	HAIN CELESTIAL GROUP INC	1,418,651	$50.48M	0.0%	$35.58	—	—	CMN	405217100
STAG	STAG INDL INC	2,052,860	$50.32M	0.0%	$24.51	—	—	CMN	85254J102
TMUS	T MOBILE US INC	1,076,956	$50.31M	0.0%	$46.72	—	—	CMN	872590104
—	ADVANCEPIERRE FOODS HLDGS IN	1,817,905	$50.1M	0.0%	$27.56	—	—	CMN	00782L107
NAVI	NAVIENT CORP	3,445,411	$49.85M	0.0%	$14.47	—	—	CMN	63938C108
—	PANDORA MEDIA INC	3,475,267	$49.8M	0.0%	$14.33	—	—	CMN	698354107
—	PHYSICIANS RLTY TR	2,308,850	$49.73M	0.0%	$21.54	—	—	CMN	71943U104
—	UNILEVER PLC	1,047,996	$49.67M	0.0%	$47.40	—	—	CMN	904767704
—	KAMAN CORP	1,130,137	$49.63M	0.0%	$43.92	—	—	CMN	483548103
—	IHS MARKIT LTD	1,321,036	$49.6M	0.0%	$37.55	—	—	CMN	G47567105
TM	TOYOTA MOTOR CORP	426,950	$49.55M	0.0%	$116.06	—	—	CMN	892331307
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,761,827	$49.54M	0.0%	$13.17	—	—	CMN	01988P108
—	BARCLAYS BK PLC	1,451,127	$49.44M	0.0%	$34.07	—	—	CMN	06740Q252
GDDY	GODADDY INC	1,430,881	$49.41M	0.0%	$34.53	—	—	CMN	380237107
SBUX	STARBUCKS CORP	912,200	$49.39M	0.0%	$54.14	—	—	Call	855244109
—	U S SILICA HLDGS INC	1,060,000	$49.35M	0.0%	$46.56	—	—	Call	90346E103
INDB	INDEPENDENT BANK CORP MASS	912,149	$49.34M	0.0%	$54.09	—	—	CMN	453836108
WYNN	WYNN RESORTS LTD	505,600	$49.26M	0.0%	$97.42	—	—	Put	983134107
EMN	EASTMAN CHEM CO	727,499	$49.24M	0.0%	$67.68	—	—	CMN	277432100
—	RITE AID CORP	6,401,475	$49.23M	0.0%	$7.69	—	—	CMN	767754104
—	LINKEDIN CORP	257,400	$49.19M	0.0%	$191.12	—	—	Put	53578A108
PRA	PROASSURANCE CORP	934,206	$49.03M	0.0%	$52.48	—	—	CMN	74267C106
HSBC	HSBC HLDGS PLC	1,303,050	$49.01M	0.0%	$37.61	—	—	CMN	404280406
TRS	TRIMAS CORP	2,627,257	$48.89M	0.0%	$18.61	—	—	CMN	896215209
HOG	HARLEY DAVIDSON INC	927,432	$48.77M	0.0%	$52.59	—	—	CMN	412822108
—	VALEANT PHARMACEUTICALS INTL	1,984,600	$48.72M	0.0%	$24.55	—	—	Call	91911K102
WKC	WORLD FUEL SVCS CORP	1,052,099	$48.67M	0.0%	$46.26	—	—	CMN	981475106
SSO	PROSHARES TR	685,014	$48.62M	0.0%	$70.97	—	—	CMN	74347R107
—	MALLINCKRODT PUB LTD CO	695,967	$48.56M	0.0%	$69.78	—	—	CMN	G5785G107
TD	TORONTO DOMINION BK ONT	1,093,132	$48.54M	0.0%	$44.40	—	—	CMN	891160509
RIO	RIO TINTO PLC	1,451,308	$48.47M	0.0%	$33.40	—	—	CMN	767204100
—	ANIXTER INTL INC	751,447	$48.47M	0.0%	$64.50	—	—	CMN	035290105
AFL	AFLAC INC	673,800	$48.43M	0.0%	$71.87	—	—	Call	001055102
MKSI	MKS INSTRUMENT INC	973,348	$48.41M	0.0%	$49.73	—	—	CMN	55306N104
VMC	VULCAN MATLS CO	425,460	$48.39M	0.0%	$113.73	—	—	CMN	929160109
WCC	WESCO INTL INC	786,836	$48.38M	0.0%	$61.49	—	—	CMN	95082P105
EOG	EOG RES INC	497,800	$48.14M	0.0%	$96.71	—	—	Call	26875P101
PWR	QUANTA SVCS INC	1,719,472	$48.13M	0.0%	$27.99	—	—	CMN	74762E102
TGT	TARGET CORP	699,200	$48.02M	0.0%	$68.68	—	—	Put	87612E106
—	CURRENCYSHARES EURO TR	437,737	$47.87M	0.0%	$109.35	—	—	CMN	23130C108
—	WHITING PETE CORP NEW	47,142,000	$47.85M	0.0%	$1.01	—	—	CNV	966387AX0
AFG	AMERICAN FINL GROUP INC OHIO	637,398	$47.8M	0.0%	$75.00	—	—	CMN	025932104
SLV	ISHARES SILVER TRUST	2,623,300	$47.74M	0.0%	$18.20	—	—	Put	46428Q109
SNY	SANOFI	1,248,800	$47.69M	0.0%	$38.19	—	—	CMN	80105N105
BMY	BRISTOL MYERS SQUIBB CO	883,400	$47.63M	0.0%	$53.92	—	—	Call	110122108
OSK	OSHKOSH CORP	849,814	$47.59M	0.0%	$56.00	—	—	CMN	688239201
TRMB	TRIMBLE NAVIGATION LTD	1,666,273	$47.59M	0.0%	$28.56	—	—	CMN	896239100
BNS	BANK N S HALIFAX	896,123	$47.48M	0.0%	$52.99	—	—	CMN	064149107
PLXS	PLEXUS CORP	1,011,430	$47.31M	0.0%	$46.78	—	—	CMN	729132100
USB	US BANCORP DEL	1,102,700	$47.3M	0.0%	$42.89	—	—	Call	902973304
IDCC	INTERDIGITAL INC	596,553	$47.25M	0.0%	$79.20	—	—	CMN	45867G101
FNF	FIDELITY NATIONAL FINANCIAL	1,279,689	$47.23M	0.0%	$36.91	—	—	CMN	31620R303
MANH	MANHATTAN ASSOCS INC	819,197	$47.2M	0.0%	$57.62	—	—	CMN	562750109
IYR	ISHARES TR	585,300	$47.2M	0.0%	$80.64	—	—	Call	464287739
—	QIAGEN NV	1,719,826	$47.19M	0.0%	$27.44	—	—	CMN	N72482107
—	NATIONAL GEN HLDGS CORP	2,115,243	$47.04M	0.0%	$22.24	—	—	CMN	636220303
—	HEALTHSOUTH CORP	1,158,580	$47M	0.0%	$40.57	—	—	CMN	421924309
CMA	COMERICA INC	988,700	$46.78M	0.0%	$47.32	—	—	Call	200340107
CQP	CHENIERE ENERGY PARTNERS LP	1,596,867	$46.72M	0.0%	$29.26	—	—	CMN	16411Q101
—	FOREST CITY RLTY TR INC	2,017,612	$46.67M	0.0%	$23.13	—	—	CMN	345605109
XLP	SELECT SECTOR SPDR TR	875,300	$46.58M	0.0%	$53.21	—	—	Call	81369Y308
ABBV	ABBVIE INC	737,400	$46.51M	0.0%	$63.07	—	—	Put	00287Y109
AAL	AMERICAN AIRLS GROUP INC	1,263,700	$46.26M	0.0%	$36.61	—	—	Put	02376R102
VAC	MARRIOTT VACATIONS WRLDWDE C	630,002	$46.19M	0.0%	$73.32	—	—	CMN	57164Y107
UNH	UNITEDHEALTH GROUP INC	329,000	$46.06M	0.0%	$140.00	—	—	Put	91324P102
IART	INTEGRA LIFESCIENCES HLDGS C	557,878	$46.05M	0.0%	$82.55	—	—	CMN	457985208
NOC	NORTHROP GRUMMAN CORP	215,200	$46.04M	0.0%	$213.95	—	—	Put	666807102
MDT	MEDTRONIC PLC	532,860	$46.04M	0.0%	$86.40	—	—	Put	G5960L103
—	ARIAD PHARMACEUTICALS INC	3,362,182	$46.03M	0.0%	$13.69	—	—	CMN	04033A100
EA	ELECTRONIC ARTS INC	538,400	$45.98M	0.0%	$85.40	—	—	Put	285512109
—	LIBERTY INTERACTIVE CORP	1,149,815	$45.84M	0.0%	$39.87	—	—	CMN	53071M880
—	FLEETMATICS GROUP PLC	763,334	$45.78M	0.0%	$59.98	—	—	CMN	G35569105
CVS	CVS HEALTH CORP	513,200	$45.67M	0.0%	$88.99	—	—	Put	126650100
—	BB&T CORP	1,210,200	$45.65M	0.0%	$37.72	—	—	Call	054937107
KALU	KAISER ALUMINUM CORP	527,796	$45.65M	0.0%	$86.49	—	—	CMN	483007704
RARE	ULTRAGENYX PHARMACEUTICAL IN	641,618	$45.52M	0.0%	$70.94	—	—	CMN	90400D108
—	PATTERSON COMPANIES INC	989,215	$45.45M	0.0%	$45.94	—	—	CMN	703395103
AMD	ADVANCED MICRO DEVICES INC	6,544,902	$45.23M	0.0%	$6.91	—	—	CMN	007903107
ATI	ALLEGHENY TECHNOLOGIES INC	2,501,752	$45.21M	0.0%	$18.07	—	—	CMN	01741R102
ZION	ZIONS BANCORPORATION	1,455,100	$45.14M	0.0%	$31.02	—	—	Call	989701107
—	FANG HLDGS LTD	10,049,533	$45.12M	0.0%	$4.49	—	—	CMN	30711Y102
—	HOEGH LNG PARTNERS LP	2,395,485	$45.08M	0.0%	$18.82	—	—	CMN	Y3262R100
OEF	ISHARES TR	469,799	$45.07M	0.0%	$95.93	—	—	CMN	464287101
VIPS	VIPSHOP HLDGS LTD	3,071,000	$45.05M	0.0%	$14.67	—	—	Put	92763W103
HL	HECLA MNG CO	7,894,947	$45M	0.0%	$5.70	—	—	CMN	422704106
—	TARO PHARMACEUTICAL INDS LTD	406,777	$44.95M	0.0%	$110.51	—	—	CMN	M8737E108
—	SIX FLAGS ENTMT CORP NEW	836,802	$44.86M	0.0%	$53.61	—	—	CMN	83001A102
MHK	MOHAWK INDS INC	223,680	$44.81M	0.0%	$200.34	—	—	CMN	608190104
COLM	COLUMBIA SPORTSWEAR CO	789,613	$44.8M	0.0%	$56.74	—	—	CMN	198516106
—	LIBERTY INTERACTIVE CORP	2,238,865	$44.8M	0.0%	$20.01	—	—	CMN	53071M104
FRME	FIRST MERCHANTS CORP	1,673,808	$44.77M	0.0%	$26.75	—	—	CMN	320817109
—	QEP RES INC	2,292,387	$44.77M	0.0%	$19.53	—	—	CMN	74733V100
CRM	SALESFORCE COM INC	626,600	$44.7M	0.0%	$71.33	—	—	Call	79466L302
—	FIRST MIDWEST BANCORP DEL	2,304,769	$44.62M	0.0%	$19.36	—	—	CMN	320867104
—	ACHILLION PHARMACEUTICALS IN	5,499,240	$44.54M	0.0%	$8.10	—	—	CMN	00448Q201
—	HARRIS CORP DEL	486,090	$44.53M	0.0%	$91.61	—	—	CMN	413875105
DECK	DECKERS OUTDOOR CORP	747,277	$44.5M	0.0%	$59.55	—	—	CMN	243537107
MU	MICRON TECHNOLOGY INC	2,490,100	$44.27M	0.0%	$17.78	—	—	Call	595112103
—	FORWARD AIR CORP	1,022,509	$44.23M	0.0%	$43.26	—	—	CMN	349853101
—	ZAYO GROUP HLDGS INC	1,488,377	$44.22M	0.0%	$29.71	—	—	CMN	98919V105
RL	RALPH LAUREN CORP	437,195	$44.22M	0.0%	$101.14	—	—	CMN	751212101
—	NOBLE MIDSTREAM PARTNERS LP	1,580,545	$44.1M	0.0%	$27.90	—	—	CMN	65506L105
—	ARCHROCK PARTNERS L P	2,995,454	$44.09M	0.0%	$14.72	—	—	CMN	03957U100
CBT	CABOT CORP	841,135	$44.08M	0.0%	$52.41	—	—	CMN	127055101
HON	HONEYWELL INTL INC	378,100	$44.08M	0.0%	$116.59	—	—	Call	438516106
—	AMTRUST FINL SVCS INC	1,639,732	$43.99M	0.0%	$26.83	—	—	CMN	032359309
—	TD AMERITRADE HLDG CORP	1,247,500	$43.96M	0.0%	$35.24	—	—	Call	87236Y108
CRUS	CIRRUS LOGIC INC	826,931	$43.95M	0.0%	$53.15	—	—	CMN	172755100
GNW	GENWORTH FINL INC	8,839,752	$43.84M	0.0%	$4.96	—	—	CMN	37247D106
—	BROADCOM LTD	253,978	$43.82M	0.0%	$172.52	—	—	Put	Y09827109
DXJ	WISDOMTREE TRUST	1,021,100	$43.81M	0.0%	$42.91	—	—	Put	97717W851
—	SOUTH JERSEY INDS INC	1,481,469	$43.78M	0.0%	$29.55	—	—	CMN	838518108
VVV	VALVOLINE INC	1,859,445	$43.68M	0.0%	$23.49	—	—	CMN	92047W101
PAM	PAMPA ENERGIA S A	1,347,854	$43.67M	0.0%	$32.40	—	—	CMN	697660207
—	ON ASSIGNMENT INC	1,203,050	$43.66M	0.0%	$36.29	—	—	CMN	682159108
CPRT	COPART INC	814,268	$43.61M	0.0%	$53.56	—	—	CMN	217204106
—	BANCORPSOUTH INC	1,872,575	$43.44M	0.0%	$23.20	—	—	CMN	059692103
RCL	ROYAL CARIBBEAN CRUISES LTD	578,622	$43.37M	0.0%	$74.95	—	—	CMN	V7780T103
BRKR	BRUKER CORP	1,914,074	$43.35M	0.0%	$22.65	—	—	CMN	116794108
—	LINKEDIN CORP	226,400	$43.27M	0.0%	$191.12	—	—	Call	53578A108
PFS	PROVIDENT FINL SVCS INC	2,036,893	$43.24M	0.0%	$21.23	—	—	CMN	74386T105
DY	DYCOM INDS INC	528,691	$43.24M	0.0%	$81.78	—	—	CMN	267475101
—	ENERGEN CORP	748,989	$43.23M	0.0%	$57.72	—	—	CMN	29265N108
LULU	LULULEMON ATHLETICA INC	707,400	$43.14M	0.0%	$60.98	—	—	Put	550021109
WTS	WATTS WATER TECHNOLOGIES INC	665,137	$43.13M	0.0%	$64.84	—	—	CMN	942749102
HOMB	HOME BANCSHARES INC	2,068,776	$43.05M	0.0%	$20.81	—	—	CMN	436893200
—	BARRICK GOLD CORP	2,427,900	$43.02M	0.0%	$17.72	—	—	Call	067901108
—	TEAM HEALTH HOLDINGS INC	1,320,625	$43M	0.0%	$32.56	—	—	CMN	87817A107
—	SEAGATE TECHNOLOGY PLC	1,114,600	$42.97M	0.0%	$38.55	—	—	Put	G7945M107
CRM	SALESFORCE COM INC	602,200	$42.95M	0.0%	$71.33	—	—	Put	79466L302
—	SUMMIT MATLS INC	2,314,237	$42.93M	0.0%	$18.55	—	—	CMN	86614U100
—	RAYTHEON CO	315,300	$42.92M	0.0%	$136.13	—	—	Put	755111507
NEM	NEWMONT MINING CORP	1,092,200	$42.91M	0.0%	$39.29	—	—	Call	651639106
SYF	SYNCHRONY FINL	1,529,300	$42.82M	0.0%	$28.00	—	—	Call	87165B103
—	UNITED STATES STL CORP NEW	2,268,300	$42.78M	0.0%	$18.86	—	—	Put	912909108
SEE	SEALED AIR CORP NEW	927,906	$42.52M	0.0%	$45.82	—	—	CMN	81211K100
—	PBF LOGISTICS LP	2,144,402	$42.5M	0.0%	$19.82	—	—	CMN	69318Q104
FCX	FREEPORT-MCMORAN INC	3,902,100	$42.38M	0.0%	$10.86	—	—	Put	35671D857
—	TC PIPELINES LP	742,692	$42.35M	0.0%	$57.03	—	—	CMN	87233Q108
—	SYNERGY RES CORP	6,097,434	$42.26M	0.0%	$6.93	—	—	CMN	87164P103
LEN	LENNAR CORP	994,401	$42.1M	0.0%	$42.34	—	—	CMN	526057104
—	TORONTO DOMINION BK ONT	41,950,000	$42.07M	0.0%	$1.00	—	—	CNV	891160MJ9
COP	CONOCOPHILLIPS	966,200	$42M	0.0%	$43.47	—	—	Call	20825C104
AN	AUTONATION INC	861,447	$41.96M	0.0%	$48.71	—	—	CMN	05329W102
—	DCT INDUSTRIAL TRUST INC	864,118	$41.95M	0.0%	$48.55	—	—	CMN	233153204
AGCO	AGCO CORP	849,663	$41.91M	0.0%	$49.32	—	—	CMN	001084102
—	HFF INC	1,509,701	$41.8M	0.0%	$27.69	—	—	CMN	40418F108
—	VALIDUS HOLDINGS LTD	838,203	$41.76M	0.0%	$49.82	—	—	CMN	G9319H102
—	MAIDEN HOLDINGS LTD	3,280,909	$41.63M	0.0%	$12.69	—	—	CMN	G5753U112
—	GENESEE & WYO INC	603,066	$41.58M	0.0%	$68.95	—	—	CMN	371559105
PYPL	PAYPAL HLDGS INC	1,014,500	$41.56M	0.0%	$40.97	—	—	Call	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	153,648	$41.48M	0.0%	$269.97	—	—	Put	16119P108
—	ROYAL BK SCOTLAND GROUP PLC	42,375,000	$41.48M	0.0%	$0.98	—	—	CNV	780097BB6
—	TOTAL S A	868,536	$41.43M	0.0%	$47.70	—	—	CMN	89151E109
ALB	ALBEMARLE CORP	483,800	$41.36M	0.0%	$85.49	—	—	Call	012653101
PFF	ISHARES TR	1,044,186	$41.24M	0.0%	$39.50	—	—	CMN	464288687
TXN	TEXAS INSTRS INC	585,600	$41.1M	0.0%	$70.18	—	—	Call	882508104
MRK	MERCK & CO INC NEW	657,200	$41.02M	0.0%	$62.41	—	—	Call	58933Y105
VO	VANGUARD INDEX FDS	315,811	$40.88M	0.0%	$129.44	—	—	CMN	922908629
TRV	TRAVELERS COMPANIES INC	355,900	$40.77M	0.0%	$114.55	—	—	Call	89417E109
—	CHESAPEAKE ENERGY CORP	6,491,432	$40.7M	0.0%	$6.27	—	—	CMN	165167107
—	VERIFONE SYS INC	2,584,950	$40.69M	0.0%	$15.74	—	—	CMN	92342Y109
ISRG	INTUITIVE SURGICAL INC	56,000	$40.59M	0.0%	$724.82	—	—	Put	46120E602
CMC	COMMERCIAL METALS CO	2,503,223	$40.53M	0.0%	$16.19	—	—	CMN	201723103
—	ROWAN COMPANIES PLC	2,672,793	$40.52M	0.0%	$15.16	—	—	CMN	G7665A101
FSLR	FIRST SOLAR INC	1,024,375	$40.45M	0.0%	$39.49	—	—	CMN	336433107
ORCL	ORACLE CORP	1,027,000	$40.34M	0.0%	$39.28	—	—	Call	68389X105
—	POLYONE CORP	1,190,100	$40.24M	0.0%	$33.81	—	—	CMN	73179P106
XLU	SELECT SECTOR SPDR TR	819,800	$40.16M	0.0%	$48.99	—	—	Call	81369Y886
ALL	ALLSTATE CORP	579,800	$40.11M	0.0%	$69.18	—	—	Call	020002101
—	SVB FINL GROUP	362,671	$40.09M	0.0%	$110.54	—	—	CMN	78486Q101
—	CTRIP COM INTL LTD	860,100	$40.05M	0.0%	$46.57	—	—	Call	22943F100
—	SEAGATE TECHNOLOGY PLC	1,035,300	$39.91M	0.0%	$38.55	—	—	Call	G7945M107
—	PROSHARES TR II	2,395,504	$39.88M	0.0%	$16.65	—	—	Call	74347W254
WYNN	WYNN RESORTS LTD	409,300	$39.87M	0.0%	$97.42	—	—	Call	983134107
IFF	INTERNATIONAL FLAVORS&FRAGRA	278,781	$39.86M	0.0%	$142.97	—	—	CMN	459506101
—	VMWARE INC	543,168	$39.84M	0.0%	$73.35	—	—	CMN	928563402
—	COLUMBIA PIPELINE PARTNERS L	2,468,193	$39.84M	0.0%	$16.14	—	—	CMN	198281107
BEN	FRANKLIN RES INC	1,116,900	$39.73M	0.0%	$35.57	—	—	Call	354613101
TDC	TERADATA CORP DEL	1,278,849	$39.64M	0.0%	$31.00	—	—	CMN	88076W103
CMS	CMS ENERGY CORP	943,306	$39.63M	0.0%	$42.01	—	—	CMN	125896100
—	FRONTIER COMMUNICATIONS CORP	9,504,839	$39.54M	0.0%	$4.16	—	—	CMN	35906A108
—	OASIS PETE INC NEW	3,444,833	$39.51M	0.0%	$11.47	—	—	CMN	674215108
—	CHIMERA INVT CORP	2,470,999	$39.41M	0.0%	$15.95	—	—	CMN	16934Q208
—	TWENTY FIRST CENTY FOX INC	1,625,400	$39.37M	0.0%	$24.22	—	—	Call	90130A101
CNI	CANADIAN NATL RY CO	600,660	$39.28M	0.0%	$65.40	—	—	CMN	136375102
—	PROSHARES TR II	535,800	$39.23M	0.0%	$73.21	—	—	Call	74347W627
HXL	HEXCEL CORP NEW	883,444	$39.14M	0.0%	$44.30	—	—	CMN	428291108
ABBV	ABBVIE INC	620,000	$39.1M	0.0%	$63.07	—	—	Call	00287Y109
KRC	KILROY RLTY CORP	561,429	$38.94M	0.0%	$69.35	—	—	CMN	49427F108
IONS	IONIS PHARMACEUTICALS INC	1,060,138	$38.84M	0.0%	$36.64	—	—	CMN	462222100
AMAT	APPLIED MATLS INC	1,284,800	$38.74M	0.0%	$30.15	—	—	Call	038222105
—	DISCOVERY COMMUNICATNS NEW	1,468,174	$38.63M	0.0%	$26.31	—	—	CMN	25470F302
VALE	VALE S A	7,012,883	$38.57M	0.0%	$5.50	—	—	CMN	91912E105
CNMD	CONMED CORP	961,701	$38.53M	0.0%	$40.06	—	—	CMN	207410101
TGT	TARGET CORP	560,800	$38.52M	0.0%	$68.68	—	—	Call	87612E106
AKAM	AKAMAI TECHNOLOGIES INC	726,655	$38.51M	0.0%	$52.99	—	—	CMN	00971T101
—	AETNA INC NEW	333,000	$38.45M	0.0%	$115.45	—	—	Put	00817Y108
CAR	AVIS BUDGET GROUP	1,122,625	$38.41M	0.0%	$34.21	—	—	CMN	053774105
WHR	WHIRLPOOL CORP	236,700	$38.38M	0.0%	$162.16	—	—	Put	963320106
RCL	ROYAL CARIBBEAN CRUISES LTD	512,100	$38.38M	0.0%	$74.95	—	—	Put	V7780T103
—	CSI COMPRESSCO LP	3,623,531	$38.37M	0.0%	$10.59	—	—	CMN	12637A103
BIGGQ	BIG LOTS INC	803,287	$38.36M	0.0%	$47.75	—	—	CMN	089302103
DPZ	DOMINOS PIZZA INC	251,935	$38.26M	0.0%	$151.85	—	—	CMN	25754A201
XLV	SELECT SECTOR SPDR TR	530,500	$38.25M	0.0%	$72.11	—	—	Put	81369Y209
NTAP	NETAPP INC	1,067,006	$38.22M	0.0%	$35.82	—	—	CMN	64110D104
TGNA	TEGNA INC	1,747,905	$38.21M	0.0%	$21.86	—	—	CMN	87901J105
—	HORIZON PHARMA PLC	2,106,110	$38.18M	0.0%	$18.13	—	—	CMN	G4617B105
HEZU	ISHARES TR	1,538,255	$38.13M	0.0%	$24.79	—	—	CMN	46434V639
—	E TRADE FINANCIAL CORP	1,309,300	$38.13M	0.0%	$29.12	—	—	Call	269246401
—	SIRIUS XM HLDGS INC	9,126,563	$38.06M	0.0%	$4.17	—	—	CMN	82968B103
—	GRIDSUM HLDG INC	2,257,220	$38.03M	0.0%	$16.85	—	—	CMN	398132100
ADBE	ADOBE SYS INC	350,300	$38.02M	0.0%	$108.54	—	—	Call	00724F101
—	CREDIT SUISSE NASSAU BRH	1,014,238	$37.99M	0.0%	$37.46	—	—	CMN	22542D795
—	NORTHSTAR ASSET MGMT GROUP I	2,932,157	$37.91M	0.0%	$12.93	—	—	CMN	66705Y104
—	SPIRIT RLTY CAP INC NEW	2,843,194	$37.9M	0.0%	$13.33	—	—	CMN	84860W102
—	MOBILE TELESYSTEMS PJSC	4,961,777	$37.86M	0.0%	$7.63	—	—	CMN	607409109
G	GENPACT LIMITED	1,578,990	$37.82M	0.0%	$23.95	—	—	CMN	G3922B107
SU	SUNCOR ENERGY INC NEW	1,361,279	$37.82M	0.0%	$27.78	—	—	CMN	867224107
XLP	SELECT SECTOR SPDR TR	710,700	$37.82M	0.0%	$53.21	—	—	Put	81369Y308
EPC	EDGEWELL PERS CARE CO	475,082	$37.78M	0.0%	$79.52	—	—	CMN	28035Q102
UHAL	AMERCO	116,317	$37.71M	0.0%	$324.23	—	—	CMN	023586100
VOYA	VOYA FINL INC	1,308,411	$37.71M	0.0%	$28.82	—	—	CMN	929089100
JLL	JONES LANG LASALLE INC	330,880	$37.65M	0.0%	$113.79	—	—	CMN	48020Q107
CFR	CULLEN FROST BANKERS INC	523,285	$37.65M	0.0%	$71.94	—	—	CMN	229899109
TRN	TRINITY INDS INC	1,556,822	$37.64M	0.0%	$24.18	—	—	CMN	896522109
MSI	MOTOROLA SOLUTIONS INC	492,489	$37.57M	0.0%	$76.28	—	—	CMN	620076307
ACAD	ACADIA PHARMACEUTICALS INC	1,179,191	$37.51M	0.0%	$31.81	—	—	CMN	004225108
—	DONNELLEY R R & SONS CO	2,384,507	$37.48M	0.0%	$15.72	—	—	CMN	257867101
—	KKR & CO L P DEL	2,622,876	$37.4M	0.0%	$14.26	—	—	CMN	48248M102
—	LEXMARK INTL INC	932,881	$37.28M	0.0%	$39.96	—	—	CMN	529771107
—	PROSHARES TR II	508,900	$37.26M	0.0%	$73.21	—	—	Put	74347W627
—	CORNERSTONE ONDEMAND INC	810,520	$37.24M	0.0%	$45.95	—	—	CMN	21925Y103
VIPS	VIPSHOP HLDGS LTD	2,535,000	$37.19M	0.0%	$14.67	—	—	Call	92763W103
EPC	EDGEWELL PERS CARE CO	467,100	$37.14M	0.0%	$79.52	—	—	Put	28035Q102
CBSH	COMMERCE BANCSHARES INC	753,517	$37.12M	0.0%	$49.26	—	—	CMN	200525103
VONV	VANGUARD SCOTTSDALE FDS	399,785	$36.94M	0.0%	$92.41	—	—	CMN	92206C714
BCE	BCE INC	799,762	$36.93M	0.0%	$46.18	—	—	CMN	05534B760
—	RYDEX ETF TRUST	350,002	$36.93M	0.0%	$105.51	—	—	CMN	78355W817
—	ANADARKO PETE CORP	581,400	$36.84M	0.0%	$63.36	—	—	Put	032511107
ROCK	GIBRALTAR INDS INC	991,353	$36.83M	0.0%	$37.15	—	—	CMN	374689107
PBA	PEMBINA PIPELINE CORP	1,206,737	$36.76M	0.0%	$30.46	—	—	CMN	706327103
MSTR	MICROSTRATEGY INC	218,504	$36.59M	0.0%	$167.44	—	—	CMN	594972408
NBIX	NEUROCRINE BIOSCIENCES INC	721,896	$36.56M	0.0%	$50.64	—	—	CMN	64125C109
DVA	DAVITA INC	552,488	$36.5M	0.0%	$66.07	—	—	CMN	23918K108
—	VARIAN MED SYS INC	366,504	$36.48M	0.0%	$99.53	—	—	CMN	92220P105
CWT	CALIFORNIA WTR SVC GROUP	1,135,230	$36.43M	0.0%	$32.09	—	—	CMN	130788102
SHY	ISHARES TR	427,222	$36.33M	0.0%	$85.04	—	—	CMN	464287457
DVY	ISHARES TR	423,702	$36.31M	0.0%	$85.69	—	—	CMN	464287168
—	INGRAM MICRO INC	1,017,265	$36.27M	0.0%	$35.66	—	—	CMN	457153104
NWSA	NEWS CORP NEW	2,593,264	$36.25M	0.0%	$13.98	—	—	CMN	65249B109
PM	PHILIP MORRIS INTL INC	372,800	$36.24M	0.0%	$97.22	—	—	Put	718172109
ITUB	ITAU UNIBANCO HLDG SA	3,308,134	$36.19M	0.0%	$10.94	—	—	CMN	465562106
—	THOMSON REUTERS CORP	869,825	$35.99M	0.0%	$41.38	—	—	CMN	884903105
SUI	SUN CMNTYS INC	458,364	$35.97M	0.0%	$78.48	—	—	CMN	866674104
—	BOSTON PRIVATE FINL HLDGS IN	2,803,423	$35.97M	0.0%	$12.83	—	—	CMN	101119105
SM	SM ENERGY CO	931,889	$35.95M	0.0%	$38.58	—	—	CMN	78454L100
—	ASPEN TECHNOLOGY INC	767,084	$35.89M	0.0%	$46.79	—	—	CMN	045327103
EWW	ISHARES INC	739,576	$35.85M	0.0%	$48.48	—	—	CMN	464286822
—	CONTINENTAL BLDG PRODS INC	1,707,073	$35.83M	0.0%	$20.99	—	—	CMN	211171103
GME	GAMESTOP CORP NEW	1,295,334	$35.74M	0.0%	$27.59	—	—	CMN	36467W109
BP	BP PLC	1,016,100	$35.73M	0.0%	$35.16	—	—	Call	055622104
RIG	TRANSOCEAN LTD	3,345,800	$35.67M	0.0%	$10.66	—	—	Call	H8817H100
MLKN	MILLER HERMAN INC	1,246,719	$35.66M	0.0%	$28.60	—	—	CMN	600544100
EBAY	EBAY INC	1,082,600	$35.62M	0.0%	$32.90	—	—	Put	278642103
WDC	WESTERN DIGITAL CORP	606,925	$35.49M	0.0%	$58.47	—	—	Put	958102105
BTI	BRITISH AMERN TOB PLC	276,952	$35.35M	0.0%	$127.65	—	—	CMN	110448107
—	WESTERN GAS EQUITY PARTNERS	830,672	$35.3M	0.0%	$42.49	—	—	CMN	95825R103
IEO	ISHARES TR	572,713	$35.23M	0.0%	$61.51	—	—	CMN	464288851
—	CORE MARK HOLDING CO INC	982,814	$35.19M	0.0%	$35.80	—	—	CMN	218681104
DE	DEERE & CO	412,200	$35.18M	0.0%	$85.35	—	—	Call	244199105
FAF	FIRST AMERN FINL CORP	895,595	$35.18M	0.0%	$39.28	—	—	CMN	31847R102
LVS	LAS VEGAS SANDS CORP	609,100	$35.05M	0.0%	$57.54	—	—	Put	517834107
—	PROOFPOINT INC	467,379	$34.98M	0.0%	$74.85	—	—	CMN	743424103
—	CAESARS ENTMT CORP	4,693,985	$34.97M	0.0%	$7.45	—	—	CMN	127686103
ALLE	ALLEGION PUB LTD CO	506,472	$34.9M	0.0%	$68.91	—	—	CMN	G0176J109
—	UNITED TECHNOLOGIES CORP	343,300	$34.88M	0.0%	$101.60	—	—	Put	913017109
TS	TENARIS S A	1,227,288	$34.85M	0.0%	$28.40	—	—	CMN	88031M109
CIEN	CIENA CORP	1,597,923	$34.84M	0.0%	$21.80	—	—	CMN	171779309
M	MACYS INC	938,400	$34.77M	0.0%	$37.05	—	—	Call	55616P104
IT	GARTNER INC	392,044	$34.68M	0.0%	$88.45	—	—	CMN	366651107
XLV	SELECT SECTOR SPDR TR	480,200	$34.63M	0.0%	$72.11	—	—	Call	81369Y209
CNQ	CANADIAN NAT RES LTD	1,080,200	$34.61M	0.0%	$32.04	—	—	Put	136385101
JBHT	HUNT J B TRANS SVCS INC	426,150	$34.58M	0.0%	$81.14	—	—	CMN	445658107
KNOP	KNOT OFFSHORE PARTNERS LP	1,655,021	$34.57M	0.0%	$20.89	—	—	CMN	Y48125101
BIIB	BIOGEN INC	110,200	$34.5M	0.0%	$313.03	—	—	Call	09062X103
NKE	NIKE INC	655,100	$34.49M	0.0%	$52.65	—	—	Call	654106103
AMH	AMERICAN HOMES 4 RENT	1,589,079	$34.39M	0.0%	$21.64	—	—	CMN	02665T306
—	FIVE PRIME THERAPEUTICS INC	654,352	$34.35M	0.0%	$52.49	—	—	CMN	33830X104
—	OPHTHOTECH CORP	742,825	$34.27M	0.0%	$46.13	—	—	CMN	683745103
MGA	MAGNA INTL INC	794,003	$34.1M	0.0%	$42.95	—	—	CMN	559222401
—	CHEMTURA CORP	1,038,667	$34.08M	0.0%	$32.81	—	—	CMN	163893209
FICO	FAIR ISAAC CORP	272,947	$34.01M	0.0%	$124.59	—	—	CMN	303250104
KWR	QUAKER CHEM CORP	320,718	$33.97M	0.0%	$105.93	—	—	CMN	747316107
—	ACTIVISION BLIZZARD INC	766,300	$33.95M	0.0%	$44.30	—	—	Put	00507V109
—	SOTHEBYS	890,893	$33.87M	0.0%	$38.02	—	—	CMN	835898107
SYNA	SYNAPTICS INC	577,257	$33.82M	0.0%	$58.58	—	—	CMN	87157D109
BWXT	BWX TECHNOLOGIES INC	881,303	$33.81M	0.0%	$38.37	—	—	CMN	05605H100
XRT	SPDR SERIES TRUST	776,300	$33.81M	0.0%	$43.55	—	—	Put	78464A714
MSM	MSC INDL DIRECT INC	460,031	$33.77M	0.0%	$73.41	—	—	CMN	553530106
MELI	MERCADOLIBRE INC	182,493	$33.76M	0.0%	$184.97	—	—	CMN	58733R102
SCZ	ISHARES TR	643,298	$33.72M	0.0%	$52.41	—	—	CMN	464288273
—	ULTIMATE SOFTWARE GROUP INC	164,624	$33.65M	0.0%	$204.39	—	—	CMN	90385D107
BKD	BROOKDALE SR LIVING INC	1,927,991	$33.64M	0.0%	$17.45	—	—	CMN	112463104
ALSN	ALLISON TRANSMISSION HLDGS I	1,171,383	$33.6M	0.0%	$28.68	—	—	CMN	01973R101
ABCB	AMERIS BANCORP	959,933	$33.55M	0.0%	$34.95	—	—	CMN	03076K108
ZD	J2 GLOBAL INC	502,574	$33.48M	0.0%	$66.61	—	—	CMN	48123V102
COP	CONOCOPHILLIPS	766,800	$33.33M	0.0%	$43.47	—	—	Put	20825C104
MTDR	MATADOR RES CO	1,369,033	$33.32M	0.0%	$24.34	—	—	CMN	576485205
—	UNILEVER N V	722,666	$33.32M	0.0%	$46.10	—	—	CMN	904784709
MMM	3M CO	189,000	$33.31M	0.0%	$176.23	—	—	Call	88579Y101
ORCL	ORACLE CORP	847,100	$33.27M	0.0%	$39.28	—	—	Put	68389X105
LEG	LEGGETT & PLATT INC	729,908	$33.27M	0.0%	$45.58	—	—	CMN	524660107
—	CALLON PETE CO DEL	2,110,443	$33.13M	0.0%	$15.70	—	—	CMN	13123X102
—	CORESITE RLTY CORP	447,320	$33.12M	0.0%	$74.04	—	—	CMN	21870Q105
—	SKECHERS U S A INC	1,444,822	$33.09M	0.0%	$22.90	—	—	CMN	830566105
KHC	KRAFT HEINZ CO	369,200	$33.05M	0.0%	$89.51	—	—	Put	500754106
MPC	MARATHON PETE CORP	813,200	$33.01M	0.0%	$40.59	—	—	Put	56585A102
—	SPRAGUE RES LP	1,391,629	$32.97M	0.0%	$23.69	—	—	CMN	849343108
BRO	BROWN & BROWN INC	873,165	$32.93M	0.0%	$37.71	—	—	CMN	115236101
CCI	CROWN CASTLE INTL CORP NEW	349,400	$32.92M	0.0%	$94.21	—	—	Call	22822V101
—	SINCLAIR BROADCAST GROUP INC	1,139,030	$32.9M	0.0%	$28.88	—	—	CMN	829226109
FR	FIRST INDUSTRIAL REALTY TRUS	1,162,446	$32.8M	0.0%	$28.22	—	—	CMN	32054K103
LPX	LOUISIANA PAC CORP	1,741,874	$32.8M	0.0%	$18.83	—	—	CMN	546347105
EWC	ISHARES INC	1,275,920	$32.78M	0.0%	$25.69	—	—	CMN	464286509
VALE	VALE S A	5,949,400	$32.72M	0.0%	$5.50	—	—	Put	91912E105
TNA	DIREXION SHS ETF TR	409,600	$32.7M	0.0%	$79.84	—	—	Put	25459W847
—	NORDSTROM INC	628,015	$32.58M	0.0%	$51.88	—	—	CMN	655664100
FITB	FIFTH THIRD BANCORP	1,591,600	$32.56M	0.0%	$20.46	—	—	Call	316773100
OPLN	KAR AUCTION SVCS INC	753,623	$32.53M	0.0%	$43.16	—	—	CMN	48238T109
—	ARRIS INTL INC	1,147,190	$32.5M	0.0%	$28.33	—	—	CMN	G0551A103
GWRE	GUIDEWIRE SOFTWARE INC	541,718	$32.49M	0.0%	$59.98	—	—	CMN	40171V100
—	ELLIE MAE INC	308,290	$32.46M	0.0%	$105.30	—	—	CMN	28849P100
—	MOBILE MINI INC	1,073,563	$32.42M	0.0%	$30.20	—	—	CMN	60740F105
—	HOLLYFRONTIER CORP	1,321,867	$32.39M	0.0%	$24.50	—	—	CMN	436106108
EZU	ISHARES	938,634	$32.37M	0.0%	$34.49	—	—	CMN	464286608
NVO	NOVO-NORDISK A S	777,769	$32.35M	0.0%	$41.59	—	—	CMN	670100205
EVR	EVERCORE PARTNERS INC	627,742	$32.34M	0.0%	$51.51	—	—	CMN	29977A105
—	ISHARES TR	2,037,858	$32.28M	0.0%	$15.84	—	—	CMN	46434V548
XPH	SPDR SERIES TRUST	728,609	$32.2M	0.0%	$44.19	—	—	CMN	78464A722
FXO	FIRST TR EXCHANGE TRADED FD	1,323,521	$32.16M	0.0%	$24.30	—	—	CMN	33734X135
—	DEAN FOODS CO NEW	1,959,332	$32.13M	0.0%	$16.40	—	—	CMN	242370203
—	UNITED STATES NATL GAS FUND	3,842,685	$32.13M	0.0%	$8.36	—	—	CMN	912318201
TECH	BIO TECHNE CORP	293,171	$32.1M	0.0%	$109.50	—	—	CMN	09073M104
WLY	WILEY JOHN & SONS INC	621,199	$32.06M	0.0%	$51.61	—	—	CMN	968223206
OXY	OCCIDENTAL PETE CORP DEL	439,600	$32.06M	0.0%	$72.92	—	—	Call	674599105
TDY	TELEDYNE TECHNOLOGIES INC	296,539	$32.01M	0.0%	$107.93	—	—	CMN	879360105
—	HMS HLDGS CORP	1,441,317	$31.95M	0.0%	$22.17	—	—	CMN	40425J101
—	CHINA MOBILE LIMITED	519,317	$31.95M	0.0%	$61.52	—	—	CMN	16941M109
REGN	REGENERON PHARMACEUTICALS	79,400	$31.92M	0.0%	$402.02	—	—	Put	75886F107
EXPE	EXPEDIA INC DEL	273,400	$31.91M	0.0%	$116.72	—	—	Call	30212P303
SFM	SPROUTS FMRS MKT INC	1,541,726	$31.84M	0.0%	$20.65	—	—	CMN	85208M102
TOL	TOLL BROTHERS INC	1,063,385	$31.75M	0.0%	$29.86	—	—	CMN	889478103
—	EDUCATION RLTY TR INC	735,850	$31.74M	0.0%	$43.14	—	—	CMN	28140H203
MPT	MEDICAL PPTYS TRUST INC	2,147,929	$31.73M	0.0%	$14.77	—	—	CMN	58463J304
—	OM ASSET MGMT PLC	2,279,532	$31.71M	0.0%	$13.91	—	—	CMN	G67506108
IVW	ISHARES TR	260,556	$31.7M	0.0%	$121.66	—	—	CMN	464287309
TV	GRUPO TELEVISA SA	1,232,200	$31.66M	0.0%	$25.69	—	—	Put	40049J206
—	IXIA	2,530,082	$31.63M	0.0%	$12.50	—	—	CMN	45071R109
—	BNC BANCORP	1,300,365	$31.63M	0.0%	$24.32	—	—	CMN	05566T101
FHN	FIRST HORIZON NATL CORP	2,072,948	$31.57M	0.0%	$15.23	—	—	CMN	320517105
—	AETNA INC NEW	273,100	$31.53M	0.0%	$115.45	—	—	Call	00817Y108
FDX	FEDEX CORP	180,200	$31.48M	0.0%	$174.68	—	—	Call	31428X106
TXRH	TEXAS ROADHOUSE INC	802,870	$31.34M	0.0%	$39.03	—	—	COM	882681109
—	ENVISION HEALTHCARE HLDGS IN	1,405,157	$31.29M	0.0%	$22.27	—	—	CMN	29413U103
—	LAZARD LTD	857,059	$31.16M	0.0%	$36.36	—	—	CMN	G54050102
—	WYNDHAM WORLDWIDE CORP	462,422	$31.13M	0.0%	$67.33	—	—	CMN	98310W108
TEVA	TEVA PHARMACEUTICAL INDS LTD	676,600	$31.13M	0.0%	$46.01	—	—	Call	881624209
NXPI	NXP SEMICONDUCTORS N V	304,700	$31.08M	0.0%	$102.01	—	—	Call	N6596X109
—	CEDAR FAIR L P	541,388	$31.02M	0.0%	$57.29	—	—	CMN	150185106
—	WHOLE FOODS MKT INC	1,093,500	$31M	0.0%	$28.35	—	—	Put	966837106
—	CHICAGO BRIDGE & IRON CO N V	1,104,636	$30.96M	0.0%	$28.03	—	—	CMN	167250109
MDT	MEDTRONIC PLC	357,300	$30.87M	0.0%	$86.40	—	—	Call	G5960L103
WSFS	WSFS FINL CORP	845,645	$30.86M	0.0%	$36.49	—	—	CMN	929328102
—	T2 BIOSYSTEMS INC	4,252,616	$30.79M	0.0%	$7.24	—	—	CMN	89853L104
MO	ALTRIA GROUP INC	486,600	$30.77M	0.0%	$63.23	—	—	Put	02209S103
KBH	KB HOME	1,901,314	$30.65M	0.0%	$16.12	—	—	CMN	48666K109
AVAV	AEROVIRONMENT INC	1,255,573	$30.65M	0.0%	$24.41	—	—	CMN	008073108
—	CLOVIS ONCOLOGY INC	849,820	$30.64M	0.0%	$36.05	—	—	CMN	189464100
LNC	LINCOLN NATL CORP IND	651,400	$30.6M	0.0%	$46.98	—	—	Call	534187109
CIG	COMPANHIA ENERGETICA DE MINA	11,811,840	$30.59M	0.0%	$2.59	—	—	CMN	204409601
DKL	DELEK LOGISTICS PARTNERS LP	1,069,230	$30.56M	0.0%	$28.58	—	—	CMN	24664T103
—	STATE BK FINL CORP	1,337,873	$30.53M	0.0%	$22.82	—	—	CMN	856190103
MKL	MARKEL CORP	32,849	$30.51M	0.0%	$928.76	—	—	CMN	570535104
CDE	COEUR MNG INC	2,578,805	$30.51M	0.0%	$11.83	—	—	CMN	192108504
—	HD SUPPLY HLDGS INC	952,314	$30.45M	0.0%	$31.98	—	—	CMN	40416M105
HAL	HALLIBURTON CO	677,300	$30.4M	0.0%	$44.88	—	—	Put	406216101
MHO	M/I HOMES INC	1,288,864	$30.38M	0.0%	$23.57	—	—	CMN	55305B101
—	DIAMOND OFFSHORE DRILLING IN	1,720,839	$30.3M	0.0%	$17.61	—	—	CMN	25271C102
—	CABOT MICROELECTRONICS CORP	572,669	$30.3M	0.0%	$52.91	—	—	CMN	12709P103
CAPL	CROSSAMERICA PARTNERS LP	1,191,654	$30.26M	0.0%	$25.39	—	—	CMN	22758A105
PII	POLARIS INDS INC	390,580	$30.25M	0.0%	$77.44	—	—	CMN	731068102
—	ACCELERON PHARMA INC	835,383	$30.23M	0.0%	$36.19	—	—	CMN	00434H108
—	TENNECO INC	518,812	$30.23M	0.0%	$58.27	—	—	CMN	880349105
FLS	FLOWSERVE CORP	625,143	$30.16M	0.0%	$48.24	—	—	CMN	34354P105
—	SPIRIT AIRLS INC	708,022	$30.11M	0.0%	$42.53	—	—	CMN	848577102
MSA	MSA SAFETY INC	518,326	$30.08M	0.0%	$58.04	—	—	CMN	553498106
VCSH	VANGUARD SCOTTSDALE FDS	373,070	$30.05M	0.0%	$80.55	—	—	CMN	92206C409
CNQ	CANADIAN NAT RES LTD	937,705	$30.04M	0.0%	$32.04	—	—	CMN	136385101
—	CABELAS INC	546,707	$30.03M	0.0%	$54.93	—	—	CMN	126804301
VISN	COMMSCOPE HLDG CO INC	997,112	$30.02M	0.0%	$30.11	—	—	CMN	20337X109
—	CBS CORP NEW	548,000	$30M	0.0%	$54.74	—	—	Call	124857202
—	58 COM INC	627,441	$29.9M	0.0%	$47.66	—	—	CMN	31680Q104
—	CORRECTIONS CORP AMER NEW	2,154,307	$29.88M	0.0%	$13.87	—	—	CMN	22025Y407
MTH	MERITAGE HOMES CORP	857,016	$29.74M	0.0%	$34.70	—	—	CMN	59001A102
WDAY	WORKDAY INC	323,800	$29.69M	0.0%	$91.69	—	—	Call	98138H101
MYGN	MYRIAD GENETICS INC	1,441,618	$29.67M	0.0%	$20.58	—	—	CMN	62855J104
—	RYDEX ETF TRUST	354,110	$29.6M	0.0%	$83.59	—	—	CMN	78355W106
CTS	CTS CORP	1,588,969	$29.55M	0.0%	$18.60	—	—	CMN	126501105
—	CST BRANDS INC	614,033	$29.53M	0.0%	$48.09	—	—	CMN	12646R105
—	LIBERTY TRIPADVISOR HLDGS IN	1,349,739	$29.49M	0.0%	$21.85	—	—	CMN	531465102
XRT	SPDR SERIES TRUST	674,800	$29.39M	0.0%	$43.55	—	—	Call	78464A714
—	GOLDMAN SACHS GROUP INC	23,984,000	$29.36M	0.0%	$1.22	—	—	CNV	38141GMG6
—	UNITED STATES STL CORP NEW	1,555,461	$29.34M	0.0%	$18.86	—	—	CMN	912909108
—	ENVIVA PARTNERS LP	1,086,710	$29.33M	0.0%	$26.99	—	—	CMN	29414J107
—	U S SILICA HLDGS INC	627,734	$29.23M	0.0%	$46.56	—	—	CMN	90346E103
CWB	SPDR SERIES TRUST	630,004	$29.21M	0.0%	$46.36	—	—	CMN	78464A359
EMB	ISHARES TR	248,900	$29.17M	0.0%	$117.21	—	—	Call	464288281
TMUS	T MOBILE US INC	624,200	$29.16M	0.0%	$46.72	—	—	Call	872590104
—	BOTTOMLINE TECH DEL INC	1,249,782	$29.13M	0.0%	$23.31	—	—	CMN	101388106
FFIC	FLUSHING FINL CORP	1,225,733	$29.07M	0.0%	$23.72	—	—	CMN	343873105
VLO	VALERO ENERGY CORP NEW	546,600	$28.97M	0.0%	$53.00	—	—	Put	91913Y100
ZBRA	ZEBRA TECHNOLOGIES CORP	415,785	$28.94M	0.0%	$69.61	—	—	CMN	989207105
IYT	ISHARES TR	199,123	$28.92M	0.0%	$145.24	—	—	CMN	464287192
THC	TENET HEALTHCARE CORP	1,273,808	$28.86M	0.0%	$22.66	—	—	CMN	88033G407
EBAY	EBAY INC	877,300	$28.86M	0.0%	$32.90	—	—	Call	278642103
—	MATCH GROUP INC	1,621,626	$28.85M	0.0%	$17.79	—	—	CMN	57665R106
MCY	MERCURY GENL CORP NEW	525,756	$28.84M	0.0%	$54.85	—	—	CMN	589400100
—	ROYAL DUTCH SHELL PLC	545,359	$28.81M	0.0%	$52.83	—	—	CMN	780259107
—	TELEFONICA BRASIL SA	1,988,923	$28.78M	0.0%	$14.47	—	—	CMN	87936R106
—	SPARK THERAPEUTICS INC	478,947	$28.77M	0.0%	$60.06	—	—	CMN	84652J103
VRE	MACK CALI RLTY CORP	1,056,641	$28.76M	0.0%	$27.22	—	—	CMN	554489104
NRG	NRG ENERGY INC	2,565,202	$28.75M	0.0%	$11.21	—	—	CMN	629377508
LVS	LAS VEGAS SANDS CORP	499,500	$28.74M	0.0%	$57.54	—	—	Call	517834107
WDC	WESTERN DIGITAL CORP	490,801	$28.7M	0.0%	$58.47	—	—	Call	958102105
—	REXNORD CORP NEW	1,339,189	$28.67M	0.0%	$21.41	—	—	CMN	76169B102
—	HARMAN INTL INDS INC	339,149	$28.64M	0.0%	$84.45	—	—	CMN	413086109
—	AMERICA MOVIL SAB DE CV	2,498,378	$28.58M	0.0%	$11.44	—	—	CMN	02364W105
OGS	ONE GAS INC	461,814	$28.56M	0.0%	$61.84	—	—	CMN	68235P108
—	AVON PRODS INC	5,038,423	$28.52M	0.0%	$5.66	—	—	CMN	054303102
TECK	TECK RESOURCES LTD	1,578,658	$28.46M	0.0%	$18.03	—	—	CMN	878742204
—	SPRINT CORP	4,291,665	$28.45M	0.0%	$6.63	—	—	CMN	85207U105
—	INTERACTIVE INTELLIGENCE GRO	472,700	$28.43M	0.0%	$60.14	—	—	CMN	45841V109
F	FORD MTR CO DEL	2,354,800	$28.42M	0.0%	$12.07	—	—	Call	345370860
IGV	ISHARES TR	250,000	$28.39M	0.0%	$113.54	—	—	Call	464287515
—	LEUCADIA NATL CORP	1,486,876	$28.31M	0.0%	$19.04	—	—	CMN	527288104
—	OWENS ILL INC	1,538,875	$28.3M	0.0%	$18.39	—	—	CMN	690768403
—	FINISAR CORP	948,075	$28.25M	0.0%	$29.80	—	—	CMN	31787A507
—	TOWER INTL INC	1,168,759	$28.17M	0.0%	$24.10	—	—	CMN	891826109
—	BROOKFIELD ASSET MGMT INC	799,773	$28.14M	0.0%	$35.18	—	—	CMN	112585104
—	SPECTRA ENERGY PARTNERS LP	643,343	$28.11M	0.0%	$43.69	—	—	CMN	84756N109
CCL	CARNIVAL CORP	574,400	$28.04M	0.0%	$48.82	—	—	Call	143658300
IDGT	ISHARES TR	684,343	$28.04M	0.0%	$40.97	—	—	CMN	464287531
VCLT	VANGUARD SCOTTSDALE FDS	292,540	$28M	0.0%	$95.70	—	—	CMN	92206C813
—	BROOKLINE BANCORP INC DEL	2,292,281	$27.94M	0.0%	$12.19	—	—	CMN	11373M107
AMSF	AMERISAFE INC	475,352	$27.94M	0.0%	$58.78	—	—	CMN	03071H100
—	WESTERN REFNG INC	1,054,560	$27.9M	0.0%	$26.46	—	—	CMN	959319104
EAT	BRINKER INTL INC	552,507	$27.86M	0.0%	$50.43	—	—	CMN	109641100
MASI	MASIMO CORP	466,309	$27.74M	0.0%	$59.49	—	—	CMN	574795100
—	ISHARES INC	1,766,237	$27.73M	0.0%	$15.70	—	—	CMN	464286731
PYPL	PAYPAL HLDGS INC	676,400	$27.71M	0.0%	$40.97	—	—	Put	70450Y103
—	XILINX INC	509,800	$27.7M	0.0%	$54.34	—	—	Call	983919101
—	UNITED STATES STL CORP NEW	1,466,800	$27.66M	0.0%	$18.86	—	—	Call	912909108
ET	ENERGY TRANSFER EQUITY L P	1,647,000	$27.65M	0.0%	$16.79	—	—	Call	29273V100
SRG	SERITAGE GROWTH PPTYS	545,642	$27.65M	0.0%	$50.68	—	—	CMN	81752R100
—	INTEGRATED DEVICE TECHNOLOGY	1,195,702	$27.62M	0.0%	$23.10	—	—	CMN	458118106
NCLH	NORWEGIAN CRUISE LINE HLDGS	732,269	$27.61M	0.0%	$37.70	—	—	CMN	G66721104
—	PARTY CITY HOLDCO INC	1,610,712	$27.58M	0.0%	$17.12	—	—	CMN	702149105
—	COOPER COS INC	153,752	$27.56M	0.0%	$179.26	—	—	CMN	216648402
—	UNITED STATES OIL FUND LP	2,521,300	$27.56M	0.0%	$10.93	—	—	Put	91232N108
BEN	FRANKLIN RES INC	769,900	$27.39M	0.0%	$35.57	—	—	Put	354613101
IWS	ISHARES TR	356,652	$27.38M	0.0%	$76.77	—	—	CMN	464287473
SIG	SIGNET JEWELERS LIMITED	365,888	$27.27M	0.0%	$74.53	—	—	CMN	G81276100
CDW	CDW CORP	596,093	$27.26M	0.0%	$45.73	—	—	CMN	12514G108
XLRE	SELECT SECTOR SPDR TR	831,696	$27.25M	0.0%	$32.77	—	—	Put	81369Y860
—	ISRAEL CHEMICALS LTD	6,979,284	$27.22M	0.0%	$3.90	—	—	CMN	M5920A109
F	FORD MTR CO DEL	2,253,200	$27.2M	0.0%	$12.07	—	—	Put	345370860
JBTM	JOHN BEAN TECHNOLOGIES CORP	383,556	$27.06M	0.0%	$70.55	—	—	CMN	477839104
NDSN	NORDSON CORP	271,484	$27.05M	0.0%	$99.63	—	—	CMN	655663102
APD	AIR PRODS & CHEMS INC	179,900	$27.05M	0.0%	$150.34	—	—	Put	009158106
PBF	PBF ENERGY INC	1,192,388	$27M	0.0%	$22.64	—	—	CMN	69318G106
—	BUFFALO WILD WINGS INC	191,812	$27M	0.0%	$140.74	—	—	CMN	119848109
DEO	DIAGEO P L C	232,605	$26.99M	0.0%	$116.04	—	—	CMN	25243Q205
XLK	SELECT SECTOR SPDR TR	563,600	$26.93M	0.0%	$47.78	—	—	Put	81369Y803
XLF	SELECT SECTOR SPDR TR	1,394,700	$26.92M	0.0%	$19.30	—	—	Call	81369Y605
—	CONTINENTAL RESOURCES INC	516,900	$26.86M	0.0%	$51.96	—	—	Put	212015101
ASH	ASHLAND GLOBAL HLDGS INC	231,100	$26.8M	0.0%	$115.95	—	—	Call	044186104
—	ALLEGHANY CORP DEL	50,928	$26.74M	0.0%	$525.02	—	—	CMN	017175100
TKR	TIMKEN CO	760,466	$26.72M	0.0%	$35.14	—	—	CMN	887389104
—	NABORS INDUSTRIES LTD	2,188,900	$26.62M	0.0%	$12.16	—	—	Put	G6359F103
—	ENDO INTL PLC	1,314,977	$26.5M	0.0%	$20.15	—	—	CMN	G30401106
—	ALERE INC	612,356	$26.48M	0.0%	$43.24	—	—	CMN	01449J105
RITM	NEW RESIDENTIAL INVT CORP	1,917,069	$26.48M	0.0%	$13.81	—	—	CMN	64828T201
EBS	EMERGENT BIOSOLUTIONS INC	835,448	$26.34M	0.0%	$31.53	—	—	CMN	29089Q105
—	REALOGY HLDGS CORP	1,015,787	$26.27M	0.0%	$25.86	—	—	CMN	75605Y106
—	VEREIT INC	2,522,330	$26.16M	0.0%	$10.37	—	—	CMN	92339V100
—	DOW CHEM CO	504,300	$26.14M	0.0%	$51.83	—	—	Put	260543103
HE	HAWAIIAN ELEC INDUSTRIES	875,056	$26.12M	0.0%	$29.85	—	—	CMN	419870100
—	NUSTAR GP HOLDINGS LLC	1,018,753	$26.06M	0.0%	$25.58	—	—	CMN	67059L102
THR	THERMON GROUP HLDGS INC	1,318,295	$26.04M	0.0%	$19.75	—	—	CMN	88362T103
—	TWITTER INC	27,484,000	$26.02M	0.0%	$0.95	—	—	CNV	90184LAD4
NTNX	NUTANIX INC	702,004	$25.97M	0.0%	$37.00	—	—	CMN	67059N108
—	CARLYLE GROUP L P	1,655,864	$25.78M	0.0%	$15.57	—	—	CMN	14309L102
—	SYNOVUS FINL CORP	791,689	$25.75M	0.0%	$32.53	—	—	CMN	87161C501
PSA	PUBLIC STORAGE	115,100	$25.68M	0.0%	$223.14	—	—	Call	74460D109
PRU	PRUDENTIAL FINL INC	314,500	$25.68M	0.0%	$81.65	—	—	Put	744320102
BPOP	POPULAR INC	671,605	$25.67M	0.0%	$38.22	—	—	CMN	733174700
AEM	AGNICO EAGLE MINES LTD	472,472	$25.6M	0.0%	$54.18	—	—	CMN	008474108
ACM	AECOM	860,830	$25.59M	0.0%	$29.73	—	—	CMN	00766T100
—	SINA CORP	346,104	$25.55M	0.0%	$73.83	—	—	CMN	G81477104
LFUS	LITTELFUSE INC	197,744	$25.47M	0.0%	$128.81	—	—	CMN	537008104
CAKE	CHEESECAKE FACTORY INC	507,056	$25.38M	0.0%	$50.06	—	—	CMN	163072101
UAL	UNITED CONTL HLDGS INC	482,900	$25.34M	0.0%	$52.47	—	—	Call	910047109
—	NORTHSTAR RLTY FIN CORP	1,921,797	$25.31M	0.0%	$13.17	—	—	CMN	66704R803
SXI	STANDEX INTL CORP	272,349	$25.29M	0.0%	$92.87	—	—	CMN	854231107
THG	HANOVER INS GROUP INC	334,924	$25.26M	0.0%	$75.42	—	—	CMN	410867105
—	MICHAEL KORS HLDGS LTD	539,400	$25.24M	0.0%	$46.79	—	—	Put	G60754101
—	ASPEN INSURANCE HOLDINGS LTD	540,651	$25.19M	0.0%	$46.59	—	—	CMN	G05384105
PMT	PENNYMAC MTG INVT TR	1,611,899	$25.11M	0.0%	$15.58	—	—	CMN	70931T103
EXC	EXELON CORP	753,700	$25.09M	0.0%	$33.29	—	—	Call	30161N101
DAL	DELTA AIR LINES INC DEL	632,300	$24.89M	0.0%	$39.36	—	—	Put	247361702
FCN	FTI CONSULTING INC	557,501	$24.84M	0.0%	$44.56	—	—	CMN	302941109
LKFN	LAKELAND FINL CORP	699,841	$24.79M	0.0%	$35.42	—	—	CMN	511656100
ROL	ROLLINS INC	846,261	$24.78M	0.0%	$29.28	—	—	CMN	775711104
—	EATON VANCE CORP	633,422	$24.73M	0.0%	$39.05	—	—	CMN	278265103
HELE	HELEN OF TROY CORP LTD	286,855	$24.72M	0.0%	$86.17	—	—	CMN	G4388N106
STZ	CONSTELLATION BRANDS INC	147,800	$24.61M	0.0%	$166.49	—	—	Call	21036P108
—	SILVER WHEATON CORP	908,900	$24.57M	0.0%	$27.03	—	—	Call	828336107
KMI	KINDER MORGAN INC DEL	1,060,500	$24.53M	0.0%	$23.13	—	—	Call	49456B101
—	PROSHARES TR II	1,471,464	$24.5M	0.0%	$16.65	—	—	Put	74347W254
ACN	ACCENTURE PLC IRELAND	200,300	$24.47M	0.0%	$122.17	—	—	Call	G1151C101
R	RYDER SYS INC	370,598	$24.44M	0.0%	$65.95	—	—	CMN	783549108
RHI	ROBERT HALF INTL INC	645,264	$24.43M	0.0%	$37.86	—	—	CMN	770323103
ABT	ABBOTT LABS	577,400	$24.42M	0.0%	$42.29	—	—	Call	002824100
—	JPMORGAN CHASE & CO	990,782	$24.4M	0.0%	$24.63	—	—	WTS	46634E114
CSGP	COSTAR GROUP INC	112,327	$24.32M	0.0%	$216.53	—	—	CMN	22160N109
DLX	DELUXE CORP	363,939	$24.32M	0.0%	$66.82	—	—	CMN	248019101
DUK	DUKE ENERGY CORP NEW	303,600	$24.3M	0.0%	$80.04	—	—	Put	26441C204
—	PENNEY J C INC	2,633,600	$24.28M	0.0%	$9.22	—	—	Put	708160106
—	ST JUDE MED INC	304,200	$24.26M	0.0%	$79.76	—	—	Call	790849103
OSG	AMBAC FINL GROUP INC	1,317,041	$24.22M	0.0%	$18.39	—	—	CMN	023139884
—	SUPERIOR ENERGY SVCS INC	1,351,906	$24.2M	0.0%	$17.90	—	—	CMN	868157108
—	OFFICE DEPOT INC	6,771,003	$24.17M	0.0%	$3.57	—	—	CMN	676220106
CC	CHEMOURS CO	1,509,368	$24.15M	0.0%	$16.00	—	—	CMN	163851108
—	MEDIDATA SOLUTIONS INC	432,760	$24.13M	0.0%	$55.76	—	—	CMN	58471A105
—	MEDICINES CO	638,673	$24.1M	0.0%	$37.74	—	—	CMN	584688105
KMI	KINDER MORGAN INC DEL	1,038,328	$24.02M	0.0%	$23.13	—	—	Put	49456B101
IYF	ISHARES TR	266,859	$24.02M	0.0%	$90.00	—	—	CMN	464287788
—	WEBMD HEALTH CORP	481,849	$23.95M	0.0%	$49.70	—	—	COM	94770V102
—	CURRENCYSHARES EURO TR	218,700	$23.91M	0.0%	$109.35	—	—	Call	23130C108
LOGI	LOGITECH INTL S A	1,064,491	$23.91M	0.0%	$22.46	—	—	CMN	H50430232
—	DUN & BRADSTREET CORP DEL NE	174,913	$23.9M	0.0%	$136.62	—	—	CMN	26483E100
—	DYNEGY INC NEW DEL	1,925,494	$23.86M	0.0%	$12.39	—	—	CMN	26817R108
MU	MICRON TECHNOLOGY INC	1,341,300	$23.85M	0.0%	$17.78	—	—	Put	595112103
HYG	ISHARES TR	273,000	$23.82M	0.0%	$87.26	—	—	Call	464288513
DAN	DANA INCORPORATED	1,526,977	$23.8M	0.0%	$15.59	—	—	CMN	235825205
KR	KROGER CO	800,300	$23.75M	0.0%	$29.68	—	—	Put	501044101
RNR	RENAISSANCERE HOLDINGS LTD	197,665	$23.75M	0.0%	$120.16	—	—	CMN	G7496G103
MGPI	MGP INGREDIENTS INC NEW	584,419	$23.68M	0.0%	$40.52	—	—	CMN	55303J106
XLB	SELECT SECTOR SPDR TR	495,500	$23.66M	0.0%	$47.75	—	—	Put	81369Y100
GNTX	GENTEX CORP	1,345,847	$23.63M	0.0%	$17.56	—	—	CMN	371901109
AER	AERCAP HOLDINGS NV	613,889	$23.63M	0.0%	$38.49	—	—	CMN	N00985106
—	COVANTA HLDG CORP	1,531,499	$23.57M	0.0%	$15.39	—	—	CMN	22282E102
CMI	CUMMINS INC	183,600	$23.53M	0.0%	$128.15	—	—	Put	231021106
—	ASCENA RETAIL GROUP INC	4,206,160	$23.51M	0.0%	$5.59	—	—	CMN	04351G101
—	VOCERA COMMUNICATIONS INC	1,390,112	$23.49M	0.0%	$16.90	—	—	CMN	92857F107
—	STORE CAP CORP	797,076	$23.49M	0.0%	$29.47	—	—	CMN	862121100
—	COLFAX CORP	747,203	$23.48M	0.0%	$31.43	—	—	CMN	194014106
—	SILVER WHEATON CORP	868,009	$23.46M	0.0%	$27.03	—	—	CMN	828336107
—	CDK GLOBAL INC	408,984	$23.46M	0.0%	$57.36	—	—	CMN	12508E101
—	RADIUS HEALTH INC	432,716	$23.41M	0.0%	$54.09	—	—	CMN	750469207
SAIC	SCIENCE APPLICATNS INTL CP N	337,327	$23.4M	0.0%	$69.37	—	—	CMN	808625107
—	U S SILICA HLDGS INC	500,000	$23.28M	0.0%	$46.56	—	—	Put	90346E103
—	PAREXEL INTL CORP	334,796	$23.25M	0.0%	$69.45	—	—	CMN	699462107
CNK	CINEMARK HOLDINGS INC	606,434	$23.21M	0.0%	$38.28	—	—	CMN	17243V102
—	FIFTH STREET FINANCE CORP	3,983,914	$23.15M	0.0%	$5.81	—	—	CMN	31678A103
—	AKORN INC	847,952	$23.11M	0.0%	$27.26	—	—	CMN	009728106
—	ALDER BIOPHARMACEUTICALS INC	705,207	$23.11M	0.0%	$32.77	—	—	CMN	014339105
ASH	ASHLAND GLOBAL HLDGS INC	199,200	$23.1M	0.0%	$115.95	—	—	Put	044186104
—	SYNGENTA AG	263,310	$23.07M	0.0%	$87.60	—	—	CMN	87160A100
—	BLACKSTONE GROUP L P	901,400	$23.01M	0.0%	$25.53	—	—	Call	09253U108
—	HESS CORP	429,100	$23.01M	0.0%	$53.62	—	—	Put	42809H107
RBC	RBC BEARINGS INC	300,067	$22.95M	0.0%	$76.48	—	—	CMN	75524B104
GGAL	GRUPO FINANCIERO GALICIA S A	737,383	$22.94M	0.0%	$31.11	—	—	CMN	399909100
—	ENDO INTL PLC	1,138,400	$22.94M	0.0%	$20.15	—	—	Call	G30401106
SGI	TEMPUR SEALY INTL INC	403,852	$22.91M	0.0%	$56.74	—	—	CMN	88023U101
MNRO	MONRO MUFFLER BRAKE INC	374,174	$22.89M	0.0%	$61.17	—	—	CMN	610236101
BP	BP PLC	650,900	$22.89M	0.0%	$35.16	—	—	Put	055622104
ABT	ABBOTT LABS	541,100	$22.88M	0.0%	$42.29	—	—	Put	002824100
EWP	ISHARES INC	852,278	$22.86M	0.0%	$26.82	—	—	CMN	464286764
—	ISHARES GOLD TRUST	1,800,000	$22.84M	0.0%	$12.69	—	—	Call	464285105
BFAM	BRIGHT HORIZONS FAM SOL IN D	340,427	$22.77M	0.0%	$66.89	—	—	CMN	109194100
PTEN	PATTERSON UTI ENERGY INC	1,017,213	$22.75M	0.0%	$22.37	—	—	CMN	703481101
RCI	ROGERS COMMUNICATIONS INC	536,031	$22.74M	0.0%	$42.42	—	—	CMN	775109200
—	AARONS INC	893,897	$22.72M	0.0%	$25.42	—	—	CMN	002535300
—	BLACKROCK INC	62,500	$22.65M	0.0%	$362.46	—	—	Put	09247X101
FNB	FNB CORP PA	1,841,458	$22.65M	0.0%	$12.30	—	—	CMN	302520101
CYH	COMMUNITY HEALTH SYS INC NEW	1,962,602	$22.65M	0.0%	$11.54	—	—	CMN	203668108
EA	ELECTRONIC ARTS INC	264,600	$22.6M	0.0%	$85.40	—	—	Call	285512109
RIG	TRANSOCEAN LTD	2,118,969	$22.59M	0.0%	$10.66	—	—	CMN	H8817H100
SONY	SONY CORP	678,224	$22.52M	0.0%	$33.21	—	—	CMN	835699307
—	NATIONAL INSTRS CORP	792,330	$22.5M	0.0%	$28.40	—	—	CMN	636518102
LGND	LIGAND PHARMACEUTICALS INC	220,306	$22.48M	0.0%	$102.06	—	—	CMN	53220K504
—	ARISTA NETWORKS INC	263,009	$22.38M	0.0%	$85.08	—	—	CMN	040413106
—	CIT GROUP INC	616,000	$22.36M	0.0%	$36.30	—	—	Call	125581801
LIVN	LIVANOVA PLC	371,941	$22.36M	0.0%	$60.11	—	—	CMN	G5509L101
—	TEEKAY LNG PARTNERS L P	1,474,979	$22.32M	0.0%	$15.13	—	—	CMN	Y8564M105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	493,969	$22.27M	0.0%	$45.08	—	—	CMN	874054109
ACH	OWENS & MINOR INC NEW	640,107	$22.23M	0.0%	$34.73	—	—	CMN	690732102
—	VALEANT PHARMACEUTICALS INTL	905,100	$22.22M	0.0%	$24.55	—	—	Put	91911K102
EL	LAUDER ESTEE COS INC	250,500	$22.18M	0.0%	$88.56	—	—	Put	518439104
MOH	MOLINA HEALTHCARE INC	379,595	$22.14M	0.0%	$58.32	—	—	CMN	60855R100
—	HI-CRUSH PARTNERS LP	1,443,048	$22.14M	0.0%	$15.34	—	—	CMN	428337109
WOR	WORTHINGTON INDS INC	460,082	$22.1M	0.0%	$48.03	—	—	CMN	981811102
—	DIREXION SHS ETF TR	1,166,500	$22.08M	0.0%	$18.93	—	—	Call	25490K570
PRI	PRIMERICA INC	415,000	$22.01M	0.0%	$53.03	—	—	Call	74164M108
FTC	FIRST TR LRG CP GRWTH ALPHAD	434,549	$21.95M	0.0%	$50.50	—	—	CMN	33735K108
—	MOMO INC	971,541	$21.86M	0.0%	$22.50	—	—	CMN	60879B107
—	CEMPRA INC	902,961	$21.85M	0.0%	$24.20	—	—	CMN	15130J109
—	DOMTAR CORP	587,270	$21.8M	0.0%	$37.13	—	—	CMN	257559203
GFI	GOLD FIELDS LTD NEW	4,494,481	$21.8M	0.0%	$4.85	—	—	CMN	38059T106
—	NOBLE CORP PLC	3,436,004	$21.79M	0.0%	$6.34	—	—	CMN	G65431101
—	ING GROEP N V	22,425,000	$21.74M	0.0%	$0.97	—	—	CNV	456837AF0
KMX	CARMAX INC	407,300	$21.73M	0.0%	$53.35	—	—	Put	143130102
—	CRH PLC	651,626	$21.68M	0.0%	$33.27	—	—	CMN	12626K203
—	TRANSMONTAIGNE PARTNERS L P	525,142	$21.67M	0.0%	$41.26	—	—	CMN	89376V100
EZA	ISHARES INC	384,411	$21.55M	0.0%	$56.07	—	—	CMN	464286780
—	VECTREN CORP	429,362	$21.55M	0.0%	$50.20	—	—	CMN	92240G101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,356,137	$21.54M	0.0%	$15.88	—	—	CMN	46333X108
CBRE	CBRE GROUP INC	768,379	$21.5M	0.0%	$27.98	—	—	CMN	12504L109
PAYC	PAYCOM SOFTWARE INC	427,885	$21.45M	0.0%	$50.13	—	—	CMN	70432V102
EEFT	EURONET WORLDWIDE INC	261,981	$21.44M	0.0%	$81.83	—	—	CMN	298736109
—	UMPQUA HLDGS CORP	1,424,291	$21.44M	0.0%	$15.05	—	—	CMN	904214103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	448,900	$21.42M	0.0%	$47.71	—	—	Put	192446102
—	DENBURY RES INC	6,622,720	$21.39M	0.0%	$3.23	—	—	CMN	247916208
PSX	PHILLIPS 66	265,500	$21.39M	0.0%	$80.55	—	—	Put	718546104
KEX	KIRBY CORP	344,007	$21.38M	0.0%	$62.16	—	—	CMN	497266106
ON	ON SEMICONDUCTOR CORP	1,735,172	$21.38M	0.0%	$12.32	—	—	CMN	682189105
—	ENDOLOGIX INC	1,667,253	$21.34M	0.0%	$12.80	—	—	CMN	29266S106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	447,200	$21.34M	0.0%	$47.71	—	—	Call	192446102
—	DIREXION SHS ETF TR	1,125,900	$21.31M	0.0%	$18.93	—	—	Put	25490K570
MGM	MGM RESORTS INTERNATIONAL	817,800	$21.29M	0.0%	$26.03	—	—	Put	552953101
Z	ZILLOW GROUP INC	612,000	$21.21M	0.0%	$34.65	—	—	Call	98954M200
—	PREMIER INC	654,830	$21.18M	0.0%	$32.34	—	—	CMN	74051N102
TPH	TRI POINTE GROUP INC	1,606,705	$21.18M	0.0%	$13.18	—	—	CMN	87265H109
—	SOUTHWESTERN ENERGY CO	1,528,800	$21.16M	0.0%	$13.84	—	—	Put	845467109
EXC	EXELON CORP	634,100	$21.11M	0.0%	$33.29	—	—	Put	30161N101
NOMD	NOMAD HLDGS LTD	1,783,869	$21.09M	0.0%	$11.82	—	—	CMN	G6564A105
—	CRANE CO	334,133	$21.05M	0.0%	$63.01	—	—	CMN	224399105
ALV	AUTOLIV INC	196,961	$21.04M	0.0%	$106.80	—	—	CMN	052800109
—	GOLDMAN SACHS GROUP INC	18,745,000	$21.02M	0.0%	$1.12	—	—	CNV	38147QLX2
SWKS	SKYWORKS SOLUTIONS INC	275,800	$21M	0.0%	$76.14	—	—	Put	83088M102
—	CORNERSTONE ONDEMAND INC	455,700	$20.94M	0.0%	$45.95	—	—	Call	21925Y103
MTG	MGIC INVT CORP WIS	2,616,774	$20.93M	0.0%	$8.00	—	—	CMN	552848103
—	U S G CORP	809,533	$20.93M	0.0%	$25.85	—	—	CMN	903293405
PCRX	PACIRA PHARMACEUTICALS INC	611,044	$20.91M	0.0%	$34.22	—	—	CMN	695127100
DDS	DILLARDS INC	331,300	$20.88M	0.0%	$63.01	—	—	CMN	254067101
—	EQUITY ONE	680,458	$20.83M	0.0%	$30.61	—	—	CMN	294752100
—	WABCO HLDGS INC	183,262	$20.81M	0.0%	$113.53	—	—	CMN	92927K102
—	KLX INC	589,768	$20.76M	0.0%	$35.20	—	—	CMN	482539103
—	COLONY CAP INC	1,136,880	$20.73M	0.0%	$18.23	—	—	CMN	19624R106
EPAM	EPAM SYS INC	298,965	$20.72M	0.0%	$69.31	—	—	CMN	29414B104
OIS	OIL STS INTL INC	654,632	$20.67M	0.0%	$31.57	—	—	CMN	678026105
TNA	DIREXION SHS ETF TR	258,700	$20.66M	0.0%	$79.84	—	—	Call	25459W847
—	CALPINE CORP	1,628,443	$20.58M	0.0%	$12.64	—	—	CMN	131347304
ASML	ASML HOLDING N V	187,499	$20.55M	0.0%	$109.58	—	—	CMN	N07059210
TCBK	TRICO BANCSHARES	767,075	$20.54M	0.0%	$26.77	—	—	CMN	896095106
—	COUSINS PPTYS INC	1,966,861	$20.53M	0.0%	$10.44	—	—	CMN	222795106
RRX	REGAL BELOIT CORP	344,366	$20.49M	0.0%	$59.49	—	—	CMN	758750103
WAL	WESTERN ALLIANCE BANCORP	542,853	$20.38M	0.0%	$37.54	—	—	CMN	957638109
GDXJ	VANECK VECTORS ETF TR	459,900	$20.37M	0.0%	$44.29	—	—	Put	92189F791
AZO	AUTOZONE INC	26,500	$20.36M	0.0%	$768.34	—	—	Call	053332102
SHOO	MADDEN STEVEN LTD	588,916	$20.35M	0.0%	$34.56	—	—	CMN	556269108
—	VMWARE INC	276,400	$20.27M	0.0%	$73.35	—	—	Call	928563402
BMA	BANCO MACRO SA	258,718	$20.25M	0.0%	$78.25	—	—	CMN	05961W105
USB	US BANCORP DEL	471,800	$20.24M	0.0%	$42.89	—	—	Put	902973304
WEX	WEX INC	186,853	$20.2M	0.0%	$108.09	—	—	CMN	96208T104
EWBC	EAST WEST BANCORP INC	550,091	$20.19M	0.0%	$36.71	—	—	CMN	27579R104
MGM	MGM RESORTS INTERNATIONAL	775,300	$20.18M	0.0%	$26.03	—	—	Call	552953101
—	NORBORD INC	782,526	$20.13M	0.0%	$25.72	—	—	CMN	65548P403
EPD	ENTERPRISE PRODS PARTNERS L	728,400	$20.13M	0.0%	$27.63	—	—	Call	293792107
GNRC	GENERAC HLDGS INC	552,467	$20.05M	0.0%	$36.30	—	—	CMN	368736104
MZTI	LANCASTER COLONY CORP	151,592	$20.02M	0.0%	$132.09	—	—	CMN	513847103
—	INVESTORS BANCORP INC NEW	1,666,541	$20.02M	0.0%	$12.01	—	—	CMN	46146L101
—	COBIZ FINANCIAL INC	1,500,251	$19.97M	0.0%	$13.31	—	—	CMN	190897108
NXPI	NXP SEMICONDUCTORS N V	195,500	$19.94M	0.0%	$102.01	—	—	Put	N6596X109
—	DUPONT FABROS TECHNOLOGY INC	483,338	$19.94M	0.0%	$41.25	—	—	CMN	26613Q106
—	GIGAMON INC	363,544	$19.92M	0.0%	$54.80	—	—	CMN	37518B102
—	CANADIAN PAC RY LTD	130,400	$19.91M	0.0%	$152.70	—	—	Call	13645T100
—	WELLS FARGO & CO NEW	15,208	$19.91M	0.0%	$1309.31	—	—	CMN	949746804
GAP	GAP INC DEL	894,400	$19.89M	0.0%	$22.24	—	—	Put	364760108
FANG	DIAMONDBACK ENERGY INC	205,300	$19.82M	0.0%	$96.54	—	—	Call	25278X109
—	GULFPORT ENERGY CORP	700,363	$19.79M	0.0%	$28.25	—	—	CMN	402635304
—	HALYARD HEALTH INC	570,611	$19.78M	0.0%	$34.66	—	—	CMN	40650V100
—	VIACOM INC NEW	519,000	$19.77M	0.0%	$38.10	—	—	Call	92553P201
—	VALE S A	4,194,498	$19.76M	0.0%	$4.71	—	—	CMN	91912E204
FULT	FULTON FINL CORP PA	1,359,761	$19.74M	0.0%	$14.52	—	—	CMN	360271100
DSI	ISHARES TR	244,512	$19.69M	0.0%	$80.51	—	—	CMN	464288570
SSNC	SS&C TECHNOLOGIES HLDGS INC	612,311	$19.69M	0.0%	$32.15	—	—	CMN	78467J100
FXH	FIRST TR EXCHANGE TRADED FD	323,486	$19.68M	0.0%	$60.85	—	—	CMN	33734X143
—	LAM RESEARCH CORP	207,800	$19.68M	0.0%	$94.71	—	—	Call	512807108
—	TIME WARNER INC	247,100	$19.67M	0.0%	$79.61	—	—	Call	887317303
KMB	KIMBERLY CLARK CORP	155,700	$19.64M	0.0%	$126.14	—	—	Put	494368103
—	SMITH & WESSON HLDG CORP	737,500	$19.61M	0.0%	$26.59	—	—	Call	831756101
—	NETSUITE INC	176,833	$19.57M	0.0%	$110.69	—	—	CMN	64118Q107
VBR	VANGUARD INDEX FDS	176,862	$19.57M	0.0%	$110.66	—	—	CMN	922908611
PBR	PETROLEO BRASILEIRO SA PETRO	2,097,600	$19.57M	0.0%	$9.33	—	—	Put	71654V408
—	INDEPENDENT BK GROUP INC	442,624	$19.55M	0.0%	$44.17	—	—	CMN	45384B106
MTZ	MASTEC INC	657,047	$19.54M	0.0%	$29.74	—	—	CMN	576323109
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,867,148	$19.53M	0.0%	$5.05	—	—	CMN	606822104
VLY	VALLEY NATL BANCORP	2,002,707	$19.49M	0.0%	$9.73	—	—	CMN	919794107
BRK/A	BERKSHIRE HATHAWAY INC DEL	90	$19.46M	0.0%	$216222.22	—	—	CMN	084670108
TELFY	TELEFONICA S A	1,929,902	$19.45M	0.0%	$10.08	—	—	CMN	879382208
—	HAWAIIAN HOLDINGS INC	400,062	$19.44M	0.0%	$48.60	—	—	CMN	419879101
SAN	BANCO SANTANDER SA	4,408,189	$19.44M	0.0%	$4.41	—	—	CMN	05964H105
NEU	NEWMARKET CORP	45,275	$19.44M	0.0%	$429.31	—	—	CMN	651587107
FNV	FRANCO NEVADA CORP	277,333	$19.38M	0.0%	$69.87	—	—	CMN	351858105
—	UNITED TECHNOLOGIES CORP	190,600	$19.36M	0.0%	$101.60	—	—	Call	913017109
GLPI	GAMING & LEISURE PPTYS INC	578,800	$19.36M	0.0%	$33.45	—	—	Call	36467J108
MTUM	ISHARES TR	250,000	$19.34M	0.0%	$77.37	—	—	CMN	46432F396
WAFD	WASHINGTON FED INC	724,145	$19.32M	0.0%	$26.68	—	—	CMN	938824109
ABG	ASBURY AUTOMOTIVE GROUP INC	346,748	$19.3M	0.0%	$55.67	—	—	CMN	043436104
CPS	COOPER STD HLDGS INC	194,999	$19.27M	0.0%	$98.80	—	—	CMN	21676P103
—	DOMINION MIDSTREAM PARTNERS	804,807	$19.24M	0.0%	$23.91	—	—	CMN	257454108
—	DIGITALGLOBE INC	698,005	$19.2M	0.0%	$27.50	—	—	CMN	25389M877
HSY	HERSHEY CO	200,400	$19.16M	0.0%	$95.60	—	—	Call	427866108
IVE	ISHARES TR	201,508	$19.14M	0.0%	$94.96	—	—	CMN	464287408
—	SANDY SPRING BANCORP INC	624,856	$19.11M	0.0%	$30.58	—	—	CMN	800363103
—	NABORS INDUSTRIES LTD	1,563,454	$19.01M	0.0%	$12.16	—	—	CMN	G6359F103
—	ADEPTUS HEALTH INC	439,925	$18.94M	0.0%	$43.05	—	—	CMN	006855100
—	EXTENDED STAY AMER INC	1,329,891	$18.88M	0.0%	$14.20	—	—	CMN	30224P200
—	PORTOLA PHARMACEUTICALS INC	828,854	$18.82M	0.0%	$22.71	—	—	CMN	737010108
CACI	CACI INTL INC	186,289	$18.8M	0.0%	$100.90	—	—	CMN	127190304
—	CORELOGIC INC	478,969	$18.79M	0.0%	$39.22	—	—	CMN	21871D103
—	INVESCO MORTGAGE CAPITAL INC	1,232,106	$18.77M	0.0%	$15.23	—	—	CMN	46131B100
—	ENBRIDGE ENERGY PARTNERS L P	737,300	$18.75M	0.0%	$25.43	—	—	Call	29250R106
SPH	SUBURBAN PROPANE PARTNERS L	562,170	$18.72M	0.0%	$33.30	—	—	CMN	864482104
ARLP	ALLIANCE RES PARTNER L P	843,672	$18.71M	0.0%	$22.18	—	—	CMN	01877R108
GLPG	GALAPAGOS NV	289,338	$18.71M	0.0%	$64.66	—	—	CMN	36315X101
DEI	DOUGLAS EMMETT INC	510,364	$18.7M	0.0%	$36.63	—	—	CMN	25960P109
—	DIREXION SHS ETF TR	695,525	$18.69M	0.0%	$26.87	—	—	Call	25490K521
JD	JD COM INC	716,200	$18.69M	0.0%	$26.09	—	—	Put	47215P106
NTTYY	NIPPON TELEG & TEL CORP	407,571	$18.67M	0.0%	$45.81	—	—	CMN	654624105
—	DIEBOLD INC	752,344	$18.65M	0.0%	$24.79	—	—	CMN	253651103
—	AVANGRID INC	446,119	$18.64M	0.0%	$41.78	—	—	CMN	05351W103
KHC	KRAFT HEINZ CO	208,100	$18.63M	0.0%	$89.51	—	—	Call	500754106
—	ANADARKO PETE CORP	293,700	$18.61M	0.0%	$63.36	—	—	Call	032511107
—	TUPPERWARE BRANDS CORP	284,310	$18.59M	0.0%	$65.37	—	—	CMN	899896104
—	L-3 COMMUNICATIONS HLDGS INC	123,000	$18.54M	0.0%	$150.73	—	—	Put	502424104
FHI	FEDERATED INVS INC PA	623,890	$18.49M	0.0%	$29.63	—	—	CMN	314211103
CNOB	CONNECTONE BANCORP INC NEW	1,021,434	$18.45M	0.0%	$18.06	—	—	CMN	20786W107
—	TIFFANY & CO NEW	253,900	$18.44M	0.0%	$72.63	—	—	Call	886547108
—	RANDGOLD RES LTD	184,154	$18.43M	0.0%	$100.07	—	—	CMN	752344309
BZH	BEAZER HOMES USA INC	1,580,400	$18.43M	0.0%	$11.66	—	—	Put	07556Q881
—	HILL ROM HLDGS INC	297,277	$18.43M	0.0%	$61.98	—	—	CMN	431475102
IHI	ISHARES TR	126,392	$18.38M	0.0%	$145.39	—	—	CMN	464288810
LMT	LOCKHEED MARTIN CORP	76,500	$18.34M	0.0%	$239.73	—	—	Call	539830109
DLN	WISDOMTREE TRUST	238,200	$18.34M	0.0%	$76.99	—	—	CMN	97717W307
VOOV	VANGUARD ADMIRAL FDS INC	200,107	$18.32M	0.0%	$91.53	—	—	CMN	921932703
SAM	BOSTON BEER INC	117,823	$18.29M	0.0%	$155.26	—	—	CMN	100557107
—	DIREXION SHS ETF TR	574,500	$18.28M	0.0%	$31.82	—	—	CMN	25490K539
—	MANITOWOC FOODSERVICE INC	1,126,347	$18.27M	0.0%	$16.22	—	—	CMN	563568104
CMI	CUMMINS INC	142,300	$18.24M	0.0%	$128.15	—	—	Call	231021106
—	ORITANI FINL CORP DEL	1,159,783	$18.23M	0.0%	$15.72	—	—	CMN	68633D103
—	ARGO GROUP INTL HLDGS LTD	321,091	$18.12M	0.0%	$56.42	—	—	CMN	G0464B107
—	ADVISORY BRD CO	404,252	$18.09M	0.0%	$44.74	—	—	CMN	00762W107
PODD	INSULET CORP	441,303	$18.07M	0.0%	$40.94	—	—	CMN	45784P101
—	OASIS PETE INC NEW	16,000,000	$18.05M	0.0%	$1.13	—	—	CNV	674215AJ7
—	CANTEL MEDICAL CORP	230,599	$17.98M	0.0%	$77.98	—	—	CMN	138098108
—	ANGLOGOLD ASHANTI LTD	1,128,117	$17.96M	0.0%	$15.92	—	—	CMN	035128206
AEM	AGNICO EAGLE MINES LTD	331,400	$17.95M	0.0%	$54.18	—	—	Call	008474108
EPI	WISDOMTREE TRUST	828,895	$17.92M	0.0%	$21.62	—	—	CMN	97717W422
HFWA	HERITAGE FINL CORP WASH	997,709	$17.91M	0.0%	$17.95	—	—	CMN	42722X106
AWI	ARMSTRONG WORLD INDS INC NEW	432,922	$17.89M	0.0%	$41.32	—	—	CMN	04247X102
BDC	BELDEN INC	259,161	$17.88M	0.0%	$68.99	—	—	CMN	077454106
NTGR	NETGEAR INC	295,507	$17.88M	0.0%	$60.49	—	—	CMN	64111Q104
GIII	G-III APPAREL GROUP LTD	611,945	$17.84M	0.0%	$29.15	—	—	CMN	36237H101
DG	DOLLAR GEN CORP NEW	254,500	$17.81M	0.0%	$69.99	—	—	Put	256677105
WHR	WHIRLPOOL CORP	109,600	$17.77M	0.0%	$162.16	—	—	Call	963320106
EOG	EOG RES INC	183,600	$17.76M	0.0%	$96.71	—	—	Put	26875P101
NEM	NEWMONT MINING CORP	451,200	$17.73M	0.0%	$39.29	—	—	Put	651639106
IYK	ISHARES TR	155,611	$17.72M	0.0%	$113.90	—	—	CMN	464287812
SKT	TANGER FACTORY OUTLET CTRS I	452,615	$17.63M	0.0%	$38.96	—	—	CMN	875465106
—	SUPERVALU INC	3,533,681	$17.63M	0.0%	$4.99	—	—	CMN	868536103
VYX	NCR CORP NEW	547,769	$17.63M	0.0%	$32.19	—	—	CMN	62886E108
SWKS	SKYWORKS SOLUTIONS INC	231,500	$17.63M	0.0%	$76.14	—	—	Call	83088M102
OTEX	OPEN TEXT CORP	271,409	$17.6M	0.0%	$64.86	—	—	CMN	683715106
TEVA	TEVA PHARMACEUTICAL INDS LTD	382,500	$17.6M	0.0%	$46.01	—	—	Put	881624209
OXY	OCCIDENTAL PETE CORP DEL	241,300	$17.6M	0.0%	$72.92	—	—	Put	674599105
SIG	SIGNET JEWELERS LIMITED	235,700	$17.57M	0.0%	$74.53	—	—	Call	G81276100
BGS	B & G FOODS INC NEW	356,736	$17.54M	0.0%	$49.18	—	—	CMN	05508R106
—	TOTAL S A	367,700	$17.54M	0.0%	$47.70	—	—	Call	89151E109
KEY	KEYCORP NEW	1,440,500	$17.53M	0.0%	$12.17	—	—	Call	493267108
—	STARWOOD PPTY TR INC	17,019,000	$17.51M	0.0%	$1.03	—	—	CNV	85571BAC9
—	RITE AID CORP	2,276,400	$17.51M	0.0%	$7.69	—	—	Call	767754104
—	SHIRE PLC	90,294	$17.5M	0.0%	$193.86	—	—	Put	82481R106
—	POWERSHARES ETF TR II	479,836	$17.5M	0.0%	$36.48	—	—	CMN	73937B746
—	CSRA INC	649,813	$17.48M	0.0%	$26.90	—	—	CMN	12650T104
—	DIME CMNTY BANCSHARES	1,042,463	$17.47M	0.0%	$16.76	—	—	CMN	253922108
—	CHINA BIOLOGIC PRODS INC	140,066	$17.43M	0.0%	$124.48	—	—	CMN	16938C106
CL	COLGATE PALMOLIVE CO	234,500	$17.39M	0.0%	$74.14	—	—	Call	194162103
IGV	ISHARES TR	153,100	$17.38M	0.0%	$113.54	—	—	Put	464287515
SRPT	SAREPTA THERAPEUTICS INC	282,983	$17.38M	0.0%	$61.41	—	—	CMN	803607100
EQIX	EQUINIX INC	48,200	$17.36M	0.0%	$360.25	—	—	Call	29444U700
ENR	ENERGIZER HLDGS INC NEW	347,052	$17.34M	0.0%	$49.96	—	—	CMN	29272W109
UNFI	UNITED NAT FOODS INC	432,871	$17.33M	0.0%	$40.04	—	—	CMN	911163103
—	ENERGY TRANSFER PRTNRS L P	468,000	$17.32M	0.0%	$37.00	—	—	Call	29273R109
—	HOWARD HUGHES CORP	151,129	$17.3M	0.0%	$114.50	—	—	CMN	44267D107
GLW	CORNING INC	730,900	$17.29M	0.0%	$23.65	—	—	Put	219350105
SBS	COMPANHIA DE SANEAMENTO BASI	1,863,571	$17.26M	0.0%	$9.26	—	—	CMN	20441A102
—	RESTORATION HARDWARE HLDGS I	498,109	$17.23M	0.0%	$34.58	—	—	CMN	761283100
—	LIBERTY MEDIA CORP DELAWARE	506,753	$17.22M	0.0%	$33.98	—	—	CMN	531229409
AG	FIRST MAJESTIC SILVER CORP	1,670,246	$17.2M	0.0%	$10.30	—	—	CMN	32076V103
PRU	PRUDENTIAL FINL INC	210,300	$17.17M	0.0%	$81.65	—	—	Call	744320102
HEWJ	ISHARES TR	692,160	$17.15M	0.0%	$24.78	—	—	CMN	46434V886
—	CITRIX SYS INC	200,800	$17.11M	0.0%	$85.22	—	—	Put	177376100
IYW	ISHARES TR	143,782	$17.11M	0.0%	$119.00	—	—	CMN	464287721
INCY	INCYTE CORP	181,400	$17.1M	0.0%	$94.29	—	—	Put	45337C102
—	LYON WILLIAM HOMES	921,735	$17.1M	0.0%	$18.55	—	—	CMN	552074700
—	JPMORGAN CHASE & CO	541,939	$17.07M	0.0%	$31.50	—	—	CMN	46625H365
PAG	PENSKE AUTOMOTIVE GRP INC	354,273	$17.07M	0.0%	$48.18	—	—	CMN	70959W103
M	MACYS INC	460,000	$17.04M	0.0%	$37.05	—	—	Put	55616P104
CSX	CSX CORP	558,300	$17.03M	0.0%	$30.50	—	—	Call	126408103
—	ALCOA INC	1,678,800	$17.02M	0.0%	$10.14	—	—	Call	013817101
ESRT	EMPIRE ST RLTY TR INC	812,331	$17.02M	0.0%	$20.95	—	—	CMN	292104106
—	HERTZ GLOBAL HLDGS INC	423,260	$17M	0.0%	$40.16	—	—	CMN	42806J106
ACN	ACCENTURE PLC IRELAND	139,100	$16.99M	0.0%	$122.17	—	—	Put	G1151C101
FIVE	FIVE BELOW INC	421,400	$16.98M	0.0%	$40.29	—	—	Put	33829M101
INCY	INCYTE CORP	180,000	$16.97M	0.0%	$94.29	—	—	Call	45337C102
ANF	ABERCROMBIE & FITCH CO	1,067,975	$16.97M	0.0%	$15.89	—	—	CMN	002896207
PAA	PLAINS ALL AMERN PIPELINE L	540,100	$16.96M	0.0%	$31.41	—	—	Call	726503105
FDP	FRESH DEL MONTE PRODUCE INC	282,051	$16.89M	0.0%	$59.90	—	—	CMN	G36738105
KGC	KINROSS GOLD CORP	4,012,718	$16.89M	0.0%	$4.21	—	—	CMN	496902404
MET	METLIFE INC	380,200	$16.89M	0.0%	$44.43	—	—	Put	59156R108
CX	CEMEX SAB DE CV	2,124,403	$16.87M	0.0%	$7.94	—	—	CMN	151290889
—	CURRENCYSHARES AUSTRALIAN DL	219,744	$16.84M	0.0%	$76.62	—	—	CMN	23129U101
—	NATIONAL GRID PLC	236,550	$16.82M	0.0%	$71.11	—	—	CMN	636274300
BOOT	BOOT BARN HLDGS INC	1,476,549	$16.8M	0.0%	$11.38	—	—	CMN	099406100
—	CAESARS ACQUISITION CO	1,352,132	$16.79M	0.0%	$12.42	—	—	CMN	12768T103
SRPT	SAREPTA THERAPEUTICS INC	273,000	$16.77M	0.0%	$61.41	—	—	Call	803607100
—	WESTPAC BKG CORP	734,622	$16.7M	0.0%	$22.74	—	—	CMN	961214301
IGE	ISHARES TR	484,543	$16.7M	0.0%	$34.46	—	—	CMN	464287374
APAM	ARTISAN PARTNERS ASSET MGMT	613,661	$16.69M	0.0%	$27.20	—	—	CMN	04316A108
EXAS	EXACT SCIENCES CORP	898,714	$16.69M	0.0%	$18.57	—	—	CMN	30063P105
SUPV	GRUPO SUPERVIELLE S A	1,125,893	$16.67M	0.0%	$14.81	—	—	CMN	40054A108
EFAV	ISHARES TR	246,468	$16.67M	0.0%	$67.64	—	—	CMN	46429B689
BOKF	BOK FINL CORP	241,679	$16.67M	0.0%	$68.97	—	—	CMN	05561Q201
—	CORENERGY INFRASTRUCTURE TR	563,323	$16.52M	0.0%	$29.33	—	—	CMN	21870U502
IJJ	ISHARES TR	124,037	$16.5M	0.0%	$133.00	—	—	CMN	464287705
BLMN	BLOOMIN BRANDS INC	956,776	$16.49M	0.0%	$17.24	—	—	CMN	094235108
NOAH	NOAH HLDGS LTD	630,416	$16.46M	0.0%	$26.11	—	—	CMN	65487X102
DVN	DEVON ENERGY CORP NEW	372,400	$16.43M	0.0%	$44.11	—	—	Call	25179M103
—	ENSCO PLC	1,932,302	$16.43M	0.0%	$8.50	—	—	CMN	G3157S106
YUM	YUM BRANDS INC	180,700	$16.41M	0.0%	$90.81	—	—	Put	988498101
—	CPFL ENERGIA S A	1,103,762	$16.34M	0.0%	$14.80	—	—	CMN	126153105
WAB	WABTEC CORP	200,000	$16.33M	0.0%	$81.65	—	—	Put	929740108
FTNT	FORTINET INC	441,943	$16.32M	0.0%	$36.93	—	—	CMN	34959E109
—	COOPER TIRE & RUBR CO	428,196	$16.28M	0.0%	$38.02	—	—	CMN	216831107
—	BARRICK GOLD CORP	918,600	$16.28M	0.0%	$17.72	—	—	Put	067901108
—	GOLDCORP INC NEW	983,700	$16.25M	0.0%	$16.52	—	—	Call	380956409
—	AMERICAN EQTY INVT LIFE HLD	915,941	$16.24M	0.0%	$17.73	—	—	CMN	025676206
IBKR	INTERACTIVE BROKERS GROUP IN	459,945	$16.22M	0.0%	$35.27	—	—	CMN	45841N107
GRFS	GRIFOLS S A	1,014,298	$16.2M	0.0%	$15.97	—	—	CMN	398438408
IGF	ISHARES TR	389,352	$16.18M	0.0%	$41.56	—	—	CMN	464288372
PZZA	PAPA JOHNS INTL INC	204,177	$16.1M	0.0%	$78.85	—	—	CMN	698813102
—	ACTIVISION BLIZZARD INC	361,800	$16.03M	0.0%	$44.30	—	—	Call	00507V109
—	HRG GROUP INC	1,017,229	$15.97M	0.0%	$15.70	—	—	CMN	40434J100
RCL	ROYAL CARIBBEAN CRUISES LTD	212,900	$15.96M	0.0%	$74.95	—	—	Call	V7780T103
VSH	VISHAY INTERTECHNOLOGY INC	1,131,948	$15.95M	0.0%	$14.09	—	—	CMN	928298108
—	INFOBLOX INC	603,938	$15.93M	0.0%	$26.37	—	—	CMN	45672H104
WING	WINGSTOP INC	541,877	$15.88M	0.0%	$29.30	—	—	CMN	974155103
YELP	YELP INC	380,361	$15.86M	0.0%	$41.70	—	—	CMN	985817105
—	CURRENCYSHS JAPANESE YEN TR	166,515	$15.85M	0.0%	$95.21	—	—	CMN	23130A102
YUM	YUM BRANDS INC	174,300	$15.83M	0.0%	$90.81	—	—	Call	988498101
LNG	CHENIERE ENERGY INC	362,400	$15.8M	0.0%	$43.60	—	—	Call	16411R208
—	FIREEYE INC	1,072,518	$15.8M	0.0%	$14.73	—	—	CMN	31816Q101
GPRO	GOPRO INC	947,100	$15.8M	0.0%	$16.68	—	—	Call	38268T103
FUL	FULLER H B CO	337,996	$15.71M	0.0%	$46.47	—	—	CMN	359694106
DEO	DIAGEO P L C	135,200	$15.69M	0.0%	$116.04	—	—	Put	25243Q205
—	WHITEWAVE FOODS CO	288,000	$15.68M	0.0%	$54.43	—	—	Call	966244105
MLM	MARTIN MARIETTA MATLS INC	87,500	$15.67M	0.0%	$179.11	—	—	Put	573284106
—	SILVER WHEATON CORP	579,600	$15.67M	0.0%	$27.03	—	—	Put	828336107
DCI	DONALDSON INC	419,007	$15.64M	0.0%	$37.33	—	—	CMN	257651109
—	YAHOO INC	15,245,000	$15.61M	0.0%	$1.02	—	—	CNV	984332AF3
—	CHEMICAL FINL CORP	353,135	$15.58M	0.0%	$44.13	—	—	CMN	163731102
—	KITE PHARMA INC	278,800	$15.57M	0.0%	$55.86	—	—	Put	49803L109
—	HOUGHTON MIFFLIN HARCOURT CO	1,158,198	$15.53M	0.0%	$13.41	—	—	CMN	44157R109
HURN	HURON CONSULTING GROUP INC	259,888	$15.53M	0.0%	$59.76	—	—	CMN	447462102
VOD	VODAFONE GROUP PLC NEW	531,800	$15.5M	0.0%	$29.15	—	—	Call	92857W308
BRC	BRADY CORP	447,650	$15.49M	0.0%	$34.61	—	—	CMN	104674106
—	TESARO INC	154,527	$15.49M	0.0%	$100.24	—	—	CMN	881569107
GDX	VANECK VECTORS ETF TR	585,961	$15.49M	0.0%	$26.43	—	—	CMN	92189F106
HCA	HCA HOLDINGS INC	204,100	$15.44M	0.0%	$75.63	—	—	Call	40412C101
DUK	DUKE ENERGY CORP NEW	191,900	$15.36M	0.0%	$80.04	—	—	Call	26441C204
HWC	HANCOCK HLDG CO	473,303	$15.35M	0.0%	$32.43	—	—	CMN	410120109
HMC	HONDA MOTOR LTD	530,701	$15.35M	0.0%	$28.92	—	—	CMN	438128308
—	JOY GLOBAL INC	552,893	$15.34M	0.0%	$27.74	—	—	CMN	481165108
H	HYATT HOTELS CORP	311,253	$15.32M	0.0%	$49.22	—	—	CMN	448579102
—	DREW INDS INC	156,294	$15.32M	0.0%	$98.01	—	—	CMN	26168L205
—	VIACOM INC NEW	401,900	$15.31M	0.0%	$38.10	—	—	Put	92553P201
—	MEDIA GEN INC NEW	829,323	$15.29M	0.0%	$18.43	—	—	CMN	58441K100
—	FIAT CHRYSLER AUTOMOBILES N	2,387,743	$15.28M	0.0%	$6.40	—	—	CMN	N31738102
IAG	IAMGOLD CORP	3,771,028	$15.27M	0.0%	$4.05	—	—	CMN	450913108
—	SANTANDER CONSUMER USA HDG I	1,255,584	$15.27M	0.0%	$12.16	—	—	CMN	80283M101
DG	DOLLAR GEN CORP NEW	218,100	$15.27M	0.0%	$69.99	—	—	Call	256677105
—	ALLETE INC	255,714	$15.24M	0.0%	$59.62	—	—	CMN	018522300
—	INC RESH HLDGS INC	341,964	$15.24M	0.0%	$44.58	—	—	CMN	45329R109
ADSK	AUTODESK INC	210,700	$15.24M	0.0%	$72.33	—	—	Put	052769106
SMH	VANECK VECTORS ETF TR	219,100	$15.22M	0.0%	$69.47	—	—	Put	92189F676
—	CHESAPEAKE ENERGY CORP	2,427,300	$15.22M	0.0%	$6.27	—	—	Call	165167107
TRMK	TRUSTMARK CORP	551,950	$15.21M	0.0%	$27.56	—	—	CMN	898402102
FDN	FIRST TR EXCHANGE TRADED FD	186,429	$15.21M	0.0%	$81.56	—	—	CMN	33733E302
—	VIRGIN AMER INC	284,124	$15.2M	0.0%	$53.51	—	—	CMN	92765X208
ABBNY	ABB LTD	674,880	$15.19M	0.0%	$22.51	—	—	CMN	000375204
BVN	COMPANIA DE MINAS BUENAVENTU	1,096,663	$15.18M	0.0%	$13.84	—	—	CMN	204448104
—	ACORDA THERAPEUTICS INC	724,772	$15.13M	0.0%	$20.88	—	—	CMN	00484M106
SHO	SUNSTONE HOTEL INVS INC NEW	1,182,572	$15.13M	0.0%	$12.79	—	—	CMN	867892101
EW	EDWARDS LIFESCIENCES CORP	125,100	$15.08M	0.0%	$120.56	—	—	Call	28176E108
PUK	PRUDENTIAL PLC	421,369	$15.05M	0.0%	$35.71	—	—	CMN	74435K204
FLOT	ISHARES TR	296,271	$15.04M	0.0%	$50.75	—	—	CMN	46429B655
—	TIVO CORP	771,708	$15.03M	0.0%	$19.48	—	—	CMN	88870P106
—	FCB FINL HLDGS INC	390,605	$15.01M	0.0%	$38.43	—	—	CMN	30255G103
GLW	CORNING INC	630,500	$14.91M	0.0%	$23.65	—	—	Call	219350105
—	LIBERTY GLOBAL PLC	539,026	$14.87M	0.0%	$27.59	—	—	CMN	G5480U138
—	LIBERTY MEDIA CORP DELAWARE	528,444	$14.87M	0.0%	$28.14	—	—	CMN	531229854
USMV	ISHARES TR	327,162	$14.86M	0.0%	$45.43	—	—	CMN	46429B697
—	LINKEDIN CORP	15,000,000	$14.86M	0.0%	$0.99	—	—	CNV	53578AAB4
CF	CF INDS HLDGS INC	610,200	$14.86M	0.0%	$24.35	—	—	Call	125269100
—	PLANTRONICS INC NEW	285,901	$14.86M	0.0%	$51.96	—	—	CMN	727493108
DDD	3-D SYS CORP DEL	826,800	$14.84M	0.0%	$17.95	—	—	Put	88554D205
INVA	INNOVIVA INC	1,350,000	$14.84M	0.0%	$10.99	—	—	Call	45781M101
—	YAMANA GOLD INC	3,442,508	$14.84M	0.0%	$4.31	—	—	CMN	98462Y100
CBRL	CRACKER BARREL OLD CTRY STOR	111,880	$14.79M	0.0%	$132.21	—	—	CMN	22410J106
ITRI	ITRON INC	264,559	$14.75M	0.0%	$55.76	—	—	CMN	465741106
BAH	BOOZ ALLEN HAMILTON HLDG COR	466,091	$14.73M	0.0%	$31.61	—	—	CMN	099502106
GPI	GROUP 1 AUTOMOTIVE INC	230,468	$14.72M	0.0%	$63.88	—	—	CMN	398905109
—	COACH INC	402,000	$14.7M	0.0%	$36.56	—	—	Call	189754104
—	BLACKHAWK NETWORK HLDGS INC	486,633	$14.68M	0.0%	$30.17	—	—	CMN	09238E104
—	WHOLE FOODS MKT INC	517,200	$14.66M	0.0%	$28.35	—	—	Call	966837106
—	CTRIP COM INTL LTD	314,000	$14.62M	0.0%	$46.57	—	—	Put	22943F100
GIS	GENERAL MLS INC	228,700	$14.61M	0.0%	$63.88	—	—	Put	370334104
—	PANDORA MEDIA INC	1,017,500	$14.58M	0.0%	$14.33	—	—	Call	698354107
—	AVG TECHNOLOGIES N V	582,848	$14.58M	0.0%	$25.01	—	—	CMN	N07831105
SR	SPIRE INC	228,576	$14.57M	0.0%	$63.74	—	—	CMN	84857L101
—	MELLANOX TECHNOLOGIES LTD	335,252	$14.5M	0.0%	$43.25	—	—	CMN	M51363113
—	PROSHARES TR	884,500	$14.5M	0.0%	$16.39	—	—	Call	74347B300
—	ENDOCHOICE HLDGS INC	1,815,346	$14.49M	0.0%	$7.98	—	—	CMN	29272U103
—	NEKTAR THERAPEUTICS	840,331	$14.44M	0.0%	$17.18	—	—	CMN	640268108
—	WAGEWORKS INC	236,949	$14.43M	0.0%	$60.91	—	—	CMN	930427109
—	SHUTTERFLY INC	323,192	$14.43M	0.0%	$44.64	—	—	CMN	82568P304
CVE	CENOVUS ENERGY INC	1,003,150	$14.41M	0.0%	$14.37	—	—	CMN	15135U109
—	FIRST LONG IS CORP	434,778	$14.41M	0.0%	$33.15	—	—	CMN	320734106
—	MICHAEL KORS HLDGS LTD	307,700	$14.4M	0.0%	$46.79	—	—	Call	G60754101
—	PARKWAY PPTYS INC	846,043	$14.39M	0.0%	$17.01	—	—	CMN	70159Q104
WERN	WERNER ENTERPRISES INC	617,646	$14.37M	0.0%	$23.27	—	—	CMN	950755108
—	DELEK US HLDGS INC	830,124	$14.35M	0.0%	$17.29	—	—	CMN	246647101
TREX	TREX CO INC	244,412	$14.35M	0.0%	$58.72	—	—	CMN	89531P105
—	OAKTREE CAP GROUP LLC	338,351	$14.35M	0.0%	$42.40	—	—	CMN	674001201
—	SAGE THERAPEUTICS INC	311,480	$14.34M	0.0%	$46.05	—	—	CMN	78667J108
DVN	DEVON ENERGY CORP NEW	324,600	$14.32M	0.0%	$44.11	—	—	Put	25179M103
MCK	MCKESSON CORP	85,500	$14.26M	0.0%	$166.75	—	—	Call	58155Q103
—	PATTERN ENERGY GROUP INC	632,853	$14.23M	0.0%	$22.49	—	—	CMN	70338P100
KGC	KINROSS GOLD CORP	3,378,700	$14.22M	0.0%	$4.21	—	—	Call	496902404
—	TESARO INC	141,900	$14.22M	0.0%	$100.24	—	—	Call	881569107
—	TARENA INTL INC	980,562	$14.2M	0.0%	$14.48	—	—	CMN	876108101
USIG	ISHARES TR	124,587	$14.18M	0.0%	$113.81	—	—	CMN	464288620
—	CYPRESS SEMICONDUCTOR CORP	1,164,700	$14.16M	0.0%	$12.16	—	—	Call	232806109
VIRT	VIRTU FINL INC	943,173	$14.12M	0.0%	$14.97	—	—	CMN	928254101
ICE	INTERCONTINENTAL EXCHANGE IN	52,400	$14.11M	0.0%	$269.35	—	—	Put	45866F104
CGNX	COGNEX CORP	266,705	$14.1M	0.0%	$52.86	—	—	CMN	192422103
—	VANECK VECTORS ETF TR	436,894	$14.09M	0.0%	$32.25	—	—	CMN	92189F361
MPWR	MONOLITHIC PWR SYS INC	174,750	$14.07M	0.0%	$80.50	—	—	CMN	609839105
KMT	KENNAMETAL INC	483,272	$14.02M	0.0%	$29.02	—	—	CMN	489170100
—	REYNOLDS AMERICAN INC	297,038	$14.01M	0.0%	$47.15	—	—	Call	761713106
UGP	ULTRAPAR PARTICIPACOES S A	639,624	$14M	0.0%	$21.89	—	—	CMN	90400P101
WEN	WENDYS CO	1,295,967	$14M	0.0%	$10.80	—	—	CMN	95058W100
VOD	VODAFONE GROUP PLC NEW	479,800	$13.99M	0.0%	$29.15	—	—	Put	92857W308
HOG	HARLEY DAVIDSON INC	265,900	$13.98M	0.0%	$52.59	—	—	Put	412822108
VNDA	VANDA PHARMACEUTICALS INC	840,162	$13.98M	0.0%	$16.64	—	—	CMN	921659108
—	WHITING PETE CORP NEW	13,626,000	$13.97M	0.0%	$1.03	—	—	CNV	966387AV4
—	HESS CORP	259,900	$13.94M	0.0%	$53.62	—	—	Call	42809H107
IYM	ISHARES TR	176,428	$13.93M	0.0%	$78.98	—	—	CMN	464287838
—	CITRIX SYS INC	163,400	$13.93M	0.0%	$85.22	—	—	Call	177376100
PLAY	DAVE & BUSTERS ENTMT INC	355,051	$13.91M	0.0%	$39.18	—	—	CMN	238337109
—	ENBRIDGE ENERGY MANAGEMENT L	546,613	$13.91M	0.0%	$25.44	—	—	CMN	29250X103
WDFC	WD-40 CO	123,522	$13.89M	0.0%	$112.43	—	—	CMN	929236107
—	SERVICEMASTER GLOBAL HLDGS I	412,283	$13.89M	0.0%	$33.68	—	—	CMN	81761R109
—	CVENT INC	436,553	$13.84M	0.0%	$31.71	—	—	CMN	23247G109
ING	ING GROEP N V	1,117,776	$13.79M	0.0%	$12.34	—	—	CMN	456837103
EMN	EASTMAN CHEM CO	203,600	$13.78M	0.0%	$67.68	—	—	Put	277432100
ITB	ISHARES TR	500,000	$13.78M	0.0%	$27.55	—	—	Put	464288752
—	CREDIT SUISSE GROUP	1,047,975	$13.77M	0.0%	$13.14	—	—	CMN	225401108
LOPE	GRAND CANYON ED INC	340,727	$13.76M	0.0%	$40.39	—	—	CMN	38526M106
CME	CME GROUP INC	131,600	$13.76M	0.0%	$104.52	—	—	Put	12572Q105
—	PIONEER NAT RES CO	74,000	$13.74M	0.0%	$185.65	—	—	Call	723787107
TRIP	TRIPADVISOR INC	217,400	$13.73M	0.0%	$63.18	—	—	Put	896945201
—	BERRY PLASTICS GROUP INC	312,200	$13.69M	0.0%	$43.85	—	—	Call	08579W103
GPRO	GOPRO INC	819,100	$13.66M	0.0%	$16.68	—	—	Put	38268T103
OLED	UNIVERSAL DISPLAY CORP	246,139	$13.66M	0.0%	$55.51	—	—	CMN	91347P105
ULTA	ULTA SALON COSMETCS & FRAG I	57,400	$13.66M	0.0%	$237.98	—	—	Put	90384S303
XME	SPDR SERIES TRUST	514,700	$13.65M	0.0%	$26.52	—	—	Put	78464A755
NSP	INSPERITY INC	187,752	$13.64M	0.0%	$72.64	—	—	CMN	45778Q107
POOL	POOL CORPORATION	143,878	$13.6M	0.0%	$94.52	—	—	CMN	73278L105
—	AMERICAN RENAL ASSOCIATES HO	743,164	$13.58M	0.0%	$18.27	—	—	CMN	029227105
—	POWERSHARES ETF TR II	326,714	$13.55M	0.0%	$41.49	—	—	CMN	73937B779
—	CARMIKE CINEMAS INC	414,243	$13.54M	0.0%	$32.69	—	—	CMN	143436400
GDXJ	VANECK VECTORS ETF TR	305,700	$13.54M	0.0%	$44.29	—	—	Call	92189F791
GSCE	GOLDMAN SACHS GROUP INC	629,291	$13.53M	0.0%	$21.50	—	—	CMN	38144L852
EDV	VANGUARD WORLD FD	99,123	$13.53M	0.0%	$136.47	—	—	CMN	921910709
—	TIM PARTICIPACOES S A	1,103,792	$13.51M	0.0%	$12.24	—	—	CMN	88706P205
—	KNIGHT TRANSN INC	470,193	$13.49M	0.0%	$28.69	—	—	CMN	499064103
—	FITBIT INC	908,800	$13.49M	0.0%	$14.84	—	—	Put	33812L102
—	VANECK VECTORS ETF TR	460,200	$13.47M	0.0%	$29.28	—	—	Put	92189F718
SLF	SUN LIFE FINL INC	413,762	$13.46M	0.0%	$32.54	—	—	CMN	866796105
AEIS	ADVANCED ENERGY INDS	284,322	$13.45M	0.0%	$47.32	—	—	CMN	007973100
DRN	DIREXION SHS ETF TR	555,878	$13.45M	0.0%	$24.20	—	—	CMN	25459W755
FLO	FLOWERS FOODS INC	886,485	$13.4M	0.0%	$15.12	—	—	CMN	343498101
—	FIREEYE INC	14,696,000	$13.39M	0.0%	$0.91	—	—	CNV	31816QAD3
GGG	GRACO INC	180,860	$13.38M	0.0%	$74.00	—	—	CMN	384109104
PLAB	PHOTRONICS INC	1,294,509	$13.35M	0.0%	$10.31	—	—	CMN	719405102
—	ALEXION PHARMACEUTICALS INC	108,800	$13.33M	0.0%	$122.54	—	—	Call	015351109
—	BT GROUP PLC	523,296	$13.31M	0.0%	$25.43	—	—	CMN	05577E101
—	UNIVERSAL FST PRODS INC	134,793	$13.28M	0.0%	$98.48	—	—	CMN	913543104
—	AQUINOX PHARMACEUTICALS INC	991,597	$13.25M	0.0%	$13.36	—	—	CMN	03842B101
PANW	PALO ALTO NETWORKS INC	83,100	$13.24M	0.0%	$159.33	—	—	Put	697435105
—	INTEL CORP	9,582,000	$13.23M	0.0%	$1.38	—	—	CNV	458140AD2
SPG	SIMON PPTY GROUP INC NEW	63,800	$13.21M	0.0%	$207.01	—	—	Put	828806109
SMP	STANDARD MTR PRODS INC	276,502	$13.21M	0.0%	$47.76	—	—	CMN	853666105
KRNT	KORNIT DIGITAL LTD	1,405,515	$13.18M	0.0%	$9.38	—	—	CMN	M6372Q113
NFG	NATIONAL FUEL GAS CO N J	243,771	$13.18M	0.0%	$54.07	—	—	CMN	636180101
PIPR	PIPER JAFFRAY COS	272,863	$13.18M	0.0%	$48.30	—	—	CMN	724078100
BYD	BOYD GAMING CORP	665,642	$13.17M	0.0%	$19.78	—	—	CMN	103304101
—	POTASH CORP SASK INC	806,045	$13.15M	0.0%	$16.32	—	—	CMN	73755L107
—	WADDELL & REED FINL INC	722,697	$13.12M	0.0%	$18.16	—	—	CMN	930059100
—	CORRECTIONS CORP AMER NEW	945,700	$13.12M	0.0%	$13.87	—	—	Put	22025Y407
SSO	PROSHARES TR	184,600	$13.1M	0.0%	$70.97	—	—	Put	74347R107
IBN	ICICI BK LTD	1,746,710	$13.05M	0.0%	$7.47	—	—	CMN	45104G104
—	L BRANDS INC	183,900	$13.02M	0.0%	$70.77	—	—	Call	501797104
INVA	INNOVIVA INC	1,183,124	$13M	0.0%	$10.99	—	—	CMN	45781M101
SHAK	SHAKE SHACK INC	374,773	$12.99M	0.0%	$34.67	—	—	CMN	819047101
ENS	ENERSYS	187,446	$12.97M	0.0%	$69.19	—	—	CMN	29275Y102
CCL	CARNIVAL CORP	265,400	$12.96M	0.0%	$48.82	—	—	Put	143658300
BCS	BARCLAYS PLC	1,490,050	$12.95M	0.0%	$8.69	—	—	CMN	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	1,917,120	$12.94M	0.0%	$6.75	—	—	CMN	86562M209
—	SELECT INCOME REIT	480,666	$12.93M	0.0%	$26.90	—	—	CMN	81618T100
LECO	LINCOLN ELEC HLDGS INC	206,311	$12.92M	0.0%	$62.62	—	—	CMN	533900106
KMX	CARMAX INC	242,100	$12.92M	0.0%	$53.35	—	—	Call	143130102
—	SMITH & WESSON HLDG CORP	484,577	$12.88M	0.0%	$26.59	—	—	CMN	831756101
—	SPDR SERIES TRUST	281,190	$12.86M	0.0%	$45.73	—	—	CMN	78464A680
CCOI	COGENT COMMUNICATIONS HLDGS	347,935	$12.81M	0.0%	$36.81	—	—	CMN	19239V302
—	WASHINGTON PRIME GROUP NEW	1,030,200	$12.75M	0.0%	$12.38	—	—	Call	93964W108
SMG	SCOTTS MIRACLE GRO CO	153,076	$12.75M	0.0%	$83.27	—	—	CMN	810186106
TSEM	TOWER SEMICONDUCTOR LTD	835,310	$12.68M	0.0%	$15.18	—	—	CMN	M87915274
VXF	VANGUARD INDEX FDS	138,746	$12.66M	0.0%	$91.27	—	—	CMN	922908652
—	GENERAL GROWTH PPTYS INC NEW	458,600	$12.66M	0.0%	$27.60	—	—	Call	370023103
IRBTQ	IROBOT CORP	287,506	$12.64M	0.0%	$43.98	—	—	CMN	462726100
VCR	VANGUARD WORLD FDS	100,500	$12.64M	0.0%	$125.74	—	—	CMN	92204A108
HQY	HEALTHEQUITY INC	333,789	$12.63M	0.0%	$37.85	—	—	CMN	42226A107
—	NXSTAGE MEDICAL INC	505,415	$12.63M	0.0%	$24.99	—	—	CMN	67072V103
AZZ	AZZ INC	193,485	$12.63M	0.0%	$65.27	—	—	CMN	002474104
TBT	PROSHARES TR	399,600	$12.63M	0.0%	$31.60	—	—	Call	74347B201
SCCO	SOUTHERN COPPER CORP	480,015	$12.63M	0.0%	$26.30	—	—	CMN	84265V105
GHC	GRAHAM HLDGS CO	26,220	$12.62M	0.0%	$481.39	—	—	CMN	384637104
OMF	ONEMAIN HLDGS INC	407,621	$12.62M	0.0%	$30.95	—	—	CMN	68268W103
—	CENTERSTATE BANKS INC	710,356	$12.59M	0.0%	$17.73	—	—	CMN	15201P109
—	GROUPON INC	2,441,056	$12.57M	0.0%	$5.15	—	—	CMN	399473107
AMD	ADVANCED MICRO DEVICES INC	1,818,800	$12.57M	0.0%	$6.91	—	—	Call	007903107
—	ZOES KITCHEN INC	566,123	$12.56M	0.0%	$22.19	—	—	CMN	98979J109
—	CIT GROUP INC	344,500	$12.51M	0.0%	$36.30	—	—	Put	125581801
ATR	APTARGROUP INC	161,441	$12.5M	0.0%	$77.42	—	—	CMN	038336103
—	BLUEBIRD BIO INC	184,355	$12.5M	0.0%	$67.78	—	—	CMN	09609G100
THC	TENET HEALTHCARE CORP	550,100	$12.46M	0.0%	$22.66	—	—	Call	88033G407
WWW	WOLVERINE WORLD WIDE INC	540,918	$12.46M	0.0%	$23.03	—	—	CMN	978097103
—	BBVA BANCO FRANCES S A	626,028	$12.45M	0.0%	$19.89	—	—	CMN	07329M100
—	FITBIT INC	839,025	$12.45M	0.0%	$14.84	—	—	CMN	33812L102
UE	URBAN EDGE PPTYS	440,984	$12.41M	0.0%	$28.14	—	—	CMN	91704F104
MXL	MAXLINEAR INC	611,134	$12.39M	0.0%	$20.27	—	—	CMN	57776J100
PENN	PENN NATL GAMING INC	912,299	$12.38M	0.0%	$13.57	—	—	CMN	707569109
—	EMERGE ENERGY SVCS LP	948,138	$12.36M	0.0%	$13.04	—	—	CMN	29102H108
—	LAREDO PETROLEUM INC	957,672	$12.35M	0.0%	$12.90	—	—	CMN	516806106
MWA	MUELLER WTR PRODS INC	983,924	$12.35M	0.0%	$12.55	—	—	CMN	624758108
MO	ALTRIA GROUP INC	195,100	$12.34M	0.0%	$63.23	—	—	Call	02209S103
—	AVIANCA HLDGS SA	1,901,246	$12.32M	0.0%	$6.48	—	—	CMN	05367G100
ICUI	ICU MED INC	97,245	$12.29M	0.0%	$126.38	—	—	CMN	44930G107
OCFC	OCEANFIRST FINL CORP	637,997	$12.29M	0.0%	$19.26	—	—	CMN	675234108
FSTA	FIDELITY	384,537	$12.27M	0.0%	$31.92	—	—	CMN	316092303
—	CHICOS FAS INC	1,030,405	$12.26M	0.0%	$11.90	—	—	CMN	168615102
SXT	SENSIENT TECHNOLOGIES CORP	161,543	$12.24M	0.0%	$75.80	—	—	CMN	81725T100
—	WRIGHT MED GROUP N V	499,120	$12.24M	0.0%	$24.53	—	—	CMN	N96617118
BKU	BANKUNITED INC	405,346	$12.24M	0.0%	$30.20	—	—	CMN	06652K103
NCLH	NORWEGIAN CRUISE LINE HLDGS	324,500	$12.23M	0.0%	$37.70	—	—	Put	G66721104
GBDC	GOLUB CAP BDC INC	657,877	$12.22M	0.0%	$18.57	—	—	CMN	38173M102
—	MOBILEYE N V AMSTELVEEN	286,700	$12.21M	0.0%	$42.57	—	—	Call	N51488117
XLI	SELECT SECTOR SPDR TR	208,900	$12.2M	0.0%	$58.38	—	—	Call	81369Y704
CHDN	CHURCHILL DOWNS INC	82,969	$12.14M	0.0%	$146.36	—	—	CMN	171484108
BBY	BEST BUY INC	317,400	$12.12M	0.0%	$38.18	—	—	Call	086516101
ALNY	ALNYLAM PHARMACEUTICALS INC	178,400	$12.09M	0.0%	$67.78	—	—	Call	02043Q107
—	RETROPHIN INC	540,238	$12.09M	0.0%	$22.38	—	—	CMN	761299106
EVH	EVOLENT HEALTH INC	490,378	$12.07M	0.0%	$24.62	—	—	CMN	30050B101
—	WHITING PETE CORP NEW	14,575,000	$12.04M	0.0%	$0.83	—	—	CNV	966387AL6
TSN	TYSON FOODS INC	161,100	$12.03M	0.0%	$74.67	—	—	Put	902494103
MINT	PIMCO ETF TR	118,584	$12.03M	0.0%	$101.41	—	—	CMN	72201R833
—	CHESAPEAKE ENERGY CORP	1,917,600	$12.02M	0.0%	$6.27	—	—	Put	165167107
MUB	ISHARES TR	106,558	$12.02M	0.0%	$112.76	—	—	CMN	464288414
RF	REGIONS FINL CORP NEW	1,213,300	$11.97M	0.0%	$9.87	—	—	Call	7591EP100
—	ASTORIA FINL CORP	819,701	$11.97M	0.0%	$14.60	—	—	CMN	046265104
GLP	GLOBAL PARTNERS LP	740,763	$11.96M	0.0%	$16.14	—	—	CMN	37946R109
RDWR	RADWARE LTD	869,585	$11.95M	0.0%	$13.74	—	—	CMN	M81873107
—	AQUA AMERICA INC	391,481	$11.93M	0.0%	$30.48	—	—	CMN	03836W103
DLS	WISDOMTREE TR	194,413	$11.93M	0.0%	$61.37	—	—	CMN	97717W760
NGVT	INGEVITY CORP	258,721	$11.93M	0.0%	$46.10	—	—	CMN	45688C107
AMBA	AMBARELLA INC	161,700	$11.9M	0.0%	$73.61	—	—	Put	G037AX101
LYG	LLOYDS BANKING GROUP PLC	4,145,677	$11.9M	0.0%	$2.87	—	—	CMN	539439109
MAR	MARRIOTT INTL INC NEW	176,480	$11.88M	0.0%	$67.33	—	—	Call	571903202
—	SPRINT CORP	1,790,300	$11.87M	0.0%	$6.63	—	—	Put	85207U105
—	INTREXON CORP	423,395	$11.86M	0.0%	$28.02	—	—	CMN	46122T102
—	ARCELORMITTAL SA LUXEMBOURG	1,961,004	$11.84M	0.0%	$6.04	—	—	CMN	03938L104
—	PENNSYLVANIA RL ESTATE INVT	514,038	$11.84M	0.0%	$23.03	—	—	CMN	709102107
—	NEUSTAR INC	445,148	$11.84M	0.0%	$26.59	—	—	CMN	64126X201
OPK	OPKO HEALTH INC	1,116,776	$11.83M	0.0%	$10.59	—	—	CMN	68375N103
VT	VANGUARD INTL EQUITY INDEX F	193,340	$11.76M	0.0%	$60.85	—	—	CMN	922042742
—	COMSCORE INC	383,521	$11.76M	0.0%	$30.66	—	—	CMN	20564W105
—	GOLDMAN SACHS GROUP INC	12,555,000	$11.76M	0.0%	$0.94	—	—	CNV	38147QMF0
BBH	VANECK VECTORS ETF TR	101,903	$11.74M	0.0%	$115.21	—	—	CMN	92189F726
—	GROUPE CGI INC	246,151	$11.72M	0.0%	$47.63	—	—	CMN	39945C109
—	SYNCHRONOSS TECHNOLOGIES INC	284,149	$11.7M	0.0%	$41.18	—	—	CMN	87157B103
—	TCF FINL CORP	804,818	$11.68M	0.0%	$14.51	—	—	CMN	872275102
—	SONIC CORP	445,441	$11.66M	0.0%	$26.18	—	—	CMN	835451105
GSLC	GOLDMAN SACHS ETF TR	267,477	$11.65M	0.0%	$43.57	—	—	CMN	381430503
NTES	NETEASE INC	48,400	$11.65M	0.0%	$240.79	—	—	Put	64110W102
—	GW PHARMACEUTICALS PLC	87,384	$11.6M	0.0%	$132.72	—	—	CMN	36197T103
—	AK STL HLDG CORP	2,401,000	$11.6M	0.0%	$4.83	—	—	Put	001547108
—	LIFELOCK INC	685,021	$11.59M	0.0%	$16.92	—	—	CMN	53224V100
—	CONE MIDSTREAM PARTNERS LP	638,560	$11.56M	0.0%	$18.10	—	—	CMN	206812109
BCE	BCE INC	250,000	$11.54M	0.0%	$46.18	—	—	Call	05534B760
DLTR	DOLLAR TREE INC	146,100	$11.53M	0.0%	$78.93	—	—	Call	256746108
—	BARRACUDA NETWORKS INC	451,747	$11.51M	0.0%	$25.48	—	—	CMN	068323104
—	EXPRESS SCRIPTS HLDG CO	162,500	$11.46M	0.0%	$70.53	—	—	Call	30219G108
—	NTT DOCOMO INC	450,729	$11.45M	0.0%	$25.41	—	—	CMN	62942M201
—	INPHI CORP	263,018	$11.44M	0.0%	$43.51	—	—	CMN	45772F107
GLNG	GOLAR LNG LTD BERMUDA	537,500	$11.39M	0.0%	$21.20	—	—	Call	G9456A100
—	MEREDITH CORP	218,730	$11.37M	0.0%	$51.99	—	—	CMN	589433101
FCX	FREEPORT-MCMORAN INC	1,047,000	$11.37M	0.0%	$10.86	—	—	Call	35671D857
NRP	NATURAL RESOURCE PARTNERS L	407,505	$11.37M	0.0%	$27.90	—	—	CMN	63900P608
TRV	TRAVELERS COMPANIES INC	99,000	$11.34M	0.0%	$114.55	—	—	Put	89417E109
CATO	CATO CORP NEW	344,667	$11.34M	0.0%	$32.89	—	—	CMN	149205106
VXUS	VANGUARD STAR FD	240,062	$11.33M	0.0%	$47.21	—	—	CMN	921909768
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,901,157	$11.33M	0.0%	$5.96	—	—	CMN	05946K101
AMAT	APPLIED MATLS INC	375,700	$11.33M	0.0%	$30.15	—	—	Put	038222105
AZN	ASTRAZENECA PLC	344,300	$11.31M	0.0%	$32.86	—	—	Call	046353108
UAA	UNDER ARMOUR INC	292,000	$11.29M	0.0%	$38.68	—	—	Put	904311107
—	ATHENAHEALTH INC	89,526	$11.29M	0.0%	$126.12	—	—	CMN	04685W103
—	BOB EVANS FARMS INC	292,955	$11.22M	0.0%	$38.30	—	—	CMN	096761101
BHE	BENCHMARK ELECTRS INC	449,490	$11.21M	0.0%	$24.95	—	—	CMN	08160H101
—	NORDSTROM INC	215,800	$11.2M	0.0%	$51.88	—	—	Put	655664100
MLCO	MELCO CROWN ENTMT LTD	692,730	$11.16M	0.0%	$16.11	—	—	CMN	585464100
PANW	PALO ALTO NETWORKS INC	69,900	$11.14M	0.0%	$159.33	—	—	Call	697435105
—	INTREXON CORP	397,300	$11.13M	0.0%	$28.02	—	—	Put	46122T102
—	LENDINGCLUB CORP	1,801,000	$11.13M	0.0%	$6.18	—	—	Call	52603A109
BCO	BRINKS CO	299,879	$11.12M	0.0%	$37.08	—	—	CMN	109696104
LSTR	LANDSTAR SYS INC	163,219	$11.11M	0.0%	$68.08	—	—	CMN	515098101
—	REGAL ENTMT GROUP	510,377	$11.1M	0.0%	$21.75	—	—	CMN	758766109
—	KELLOGG CO	142,900	$11.07M	0.0%	$77.47	—	—	Call	487836108
UBS	UBS GROUP AG	811,007	$11.04M	0.0%	$13.62	—	—	Put	H42097107
ARCC	ARES CAP CORP	711,300	$11.03M	0.0%	$15.50	—	—	Put	04010L103
EWA	ISHARES INC	527,170	$11.02M	0.0%	$20.90	—	—	CMN	464286103
—	CU BANCORP CALIF	482,711	$11.01M	0.0%	$22.81	—	—	CMN	126534106
—	FLIR SYS INC	350,436	$11.01M	0.0%	$31.42	—	—	CMN	302445101
CPA	COPA HOLDINGS SA	125,170	$11.01M	0.0%	$87.94	—	—	CMN	P31076105
—	BED BATH & BEYOND INC	255,100	$11M	0.0%	$43.11	—	—	Put	075896100
TU	TELUS CORP	333,218	$11M	0.0%	$33.00	—	—	CMN	87971M103
—	ALEXION PHARMACEUTICALS INC	89,700	$10.99M	0.0%	$122.54	—	—	Put	015351109
PKX	POSCO	215,145	$10.99M	0.0%	$51.08	—	—	CMN	693483109
ASB	ASSOCIATED BANC CORP	560,131	$10.97M	0.0%	$19.59	—	—	CMN	045487105
PRGS	PROGRESS SOFTWARE CORP	403,199	$10.97M	0.0%	$27.20	—	—	CMN	743312100
—	APACHE CORP	171,500	$10.95M	0.0%	$63.87	—	—	Put	037411105
—	GCP APPLIED TECHNOLOGIES INC	386,554	$10.95M	0.0%	$28.32	—	—	CMN	36164Y101
—	GOLAR LNG PARTNERS LP	557,085	$10.94M	0.0%	$19.63	—	—	CMN	Y2745C102
AMD	ADVANCED MICRO DEVICES INC	1,581,200	$10.93M	0.0%	$6.91	—	—	Put	007903107
—	NIC INC	464,588	$10.92M	0.0%	$23.50	—	—	CMN	62914B100
—	ALCOA INC	1,076,400	$10.91M	0.0%	$10.14	—	—	Put	013817101
—	G & K SVCS INC	114,297	$10.91M	0.0%	$95.49	—	—	CMN	361268105
MCK	MCKESSON CORP	65,400	$10.9M	0.0%	$166.74	—	—	Put	58155Q103
BOH	BANK HAWAII CORP	150,141	$10.9M	0.0%	$72.62	—	—	CMN	062540109
BSBR	BANCO SANTANDER BRASIL S A	1,627,000	$10.9M	0.0%	$6.70	—	—	CMN	05967A107
—	BLACKROCK INC	30,000	$10.87M	0.0%	$362.47	—	—	Call	09247X101
—	PROS HOLDINGS INC	480,659	$10.87M	0.0%	$22.61	—	—	CMN	74346Y103
ARCC	ARES CAP CORP	700,845	$10.86M	0.0%	$15.50	—	—	CMN	04010L103
VEU	VANGUARD INTL EQUITY INDEX F	238,449	$10.83M	0.0%	$45.43	—	—	CMN	922042775
GD	GENERAL DYNAMICS CORP	69,800	$10.83M	0.0%	$155.16	—	—	Put	369550108
—	VANECK VECTORS ETF TR	369,500	$10.82M	0.0%	$29.28	—	—	Call	92189F718
—	ROYAL BANK OF CANADA	9,925,000	$10.82M	0.0%	$1.09	—	—	CNV	780082AD5
BBY	BEST BUY INC	282,700	$10.79M	0.0%	$38.18	—	—	Put	086516101
WPP	WPP PLC NEW	91,394	$10.76M	0.0%	$117.72	—	—	CMN	92937A102
ZTS	ZOETIS INC	206,800	$10.76M	0.0%	$52.01	—	—	Put	98978V103
—	EXELON CORP	229,603	$10.73M	0.0%	$46.74	—	—	CMN	30161N127
BIO	BIO RAD LABS INC	65,393	$10.71M	0.0%	$163.81	—	—	CMN	090572207
—	RYLAND GROUP INC	11,536,000	$10.69M	0.0%	$0.93	—	—	CNV	783764AS2
AL	AIR LEASE CORP	372,355	$10.64M	0.0%	$28.58	—	—	CMN	00912X302
HDV	ISHARES TR	130,886	$10.64M	0.0%	$81.28	—	—	CMN	46429B663
—	SUNEDISON SEMICONDUCTOR LTD	933,509	$10.63M	0.0%	$11.39	—	—	CMN	Y8213L102
KMB	KIMBERLY CLARK CORP	84,200	$10.62M	0.0%	$126.14	—	—	Call	494368103
INGN	INOGEN INC	176,918	$10.6M	0.0%	$59.90	—	—	CMN	45780L104
FSLR	FIRST SOLAR INC	268,000	$10.58M	0.0%	$39.49	—	—	Put	336433107
VGSH	VANGUARD SCOTTSDALE FDS	172,835	$10.58M	0.0%	$61.21	—	—	CMN	92206C102
DVA	DAVITA INC	159,900	$10.56M	0.0%	$66.07	—	—	Call	23918K108
UAA	UNDER ARMOUR INC	272,400	$10.54M	0.0%	$38.68	—	—	Call	904311107
—	BLACKSTONE GROUP L P	412,000	$10.52M	0.0%	$25.53	—	—	Put	09253U108
NOC	NORTHROP GRUMMAN CORP	49,100	$10.51M	0.0%	$213.95	—	—	Call	666807102
CALY	CALLAWAY GOLF CO	903,896	$10.49M	0.0%	$11.61	—	—	CMN	131193104
HEI	HEICO CORP NEW	151,530	$10.48M	0.0%	$69.19	—	—	CMN	422806109
—	NEOPHOTONICS CORP	641,515	$10.48M	0.0%	$16.34	—	—	CMN	64051T100
AMN	AMN HEALTHCARE SERVICES INC	328,767	$10.48M	0.0%	$31.87	—	—	CMN	001744101
MBB	ISHARES TR	95,102	$10.47M	0.0%	$110.09	—	—	CMN	464288588
—	INVENSENSE INC	1,407,669	$10.45M	0.0%	$7.42	—	—	CMN	46123D205
CHE	CHEMED CORP NEW	74,028	$10.44M	0.0%	$141.08	—	—	CMN	16359R103
PBYI	PUMA BIOTECHNOLOGY INC	155,496	$10.43M	0.0%	$67.05	—	—	CMN	74587V107
SLV	ISHARES SILVER TRUST	572,412	$10.42M	0.0%	$18.20	—	—	CMN	46428Q109
RTH	VANECK VECTORS ETF TR	133,001	$10.37M	0.0%	$77.97	—	—	CMN	92189F684
CAR	AVIS BUDGET GROUP	302,800	$10.36M	0.0%	$34.21	—	—	Put	053774105
—	ARC LOGISTICS PARTNERS LP	686,999	$10.34M	0.0%	$15.05	—	—	CMN	03879N101
—	GNC HLDGS INC	506,259	$10.34M	0.0%	$20.42	—	—	CMN	36191G107
—	KATE SPADE & CO	601,500	$10.3M	0.0%	$17.13	—	—	Call	485865109
—	IMPERVA INC	191,504	$10.29M	0.0%	$53.71	—	—	CMN	45321L100
IGM	ISHARES TR	83,155	$10.28M	0.0%	$123.61	—	—	CMN	464287549
UAL	UNITED CONTL HLDGS INC	195,800	$10.27M	0.0%	$52.47	—	—	Put	910047109
—	L BRANDS INC	145,000	$10.26M	0.0%	$70.77	—	—	Put	501797104
—	LLOYDS BANKING GROUP PLC	9,917,000	$10.24M	0.0%	$1.03	—	—	CNV	539439AG4
SLX	VANECK VECTORS ETF TR	329,783	$10.24M	0.0%	$31.05	—	—	CMN	92189F205
ALGT	ALLEGIANT TRAVEL CO	77,448	$10.23M	0.0%	$132.08	—	—	CMN	01748X102
MTSI	MA COM TECHNOLOGY SOLUTIONS	241,209	$10.21M	0.0%	$42.34	—	—	CMN	55405Y100
HPQ	HP INC	657,500	$10.21M	0.0%	$15.53	—	—	Call	40434L105
NBIS	YANDEX N V	483,410	$10.18M	0.0%	$21.05	—	—	CMN	N97284108
—	MSG NETWORK INC	546,782	$10.18M	0.0%	$18.61	—	—	CMN	553573106
SKYW	SKYWEST INC	384,955	$10.17M	0.0%	$26.41	—	—	CMN	830879102
KEYS	KEYSIGHT TECHNOLOGIES INC	320,310	$10.15M	0.0%	$31.69	—	—	CMN	49338L103
—	BABCOCK & WILCOX ENTERPRIS I	614,983	$10.15M	0.0%	$16.50	—	—	CMN	05614L100
PRI	PRIMERICA INC	191,334	$10.15M	0.0%	$53.03	—	—	CMN	74164M108
SPSC	SPS COMM INC	138,177	$10.14M	0.0%	$73.41	—	—	CMN	78463M107
—	TESARO INC	100,600	$10.08M	0.0%	$100.24	—	—	Put	881569107
ACWX	ISHARES TR	242,770	$10.07M	0.0%	$41.48	—	—	CMN	464288240
—	TALEN ENERGY CORP	725,520	$10.05M	0.0%	$13.85	—	—	CMN	87422J105
PNC	PNC FINL SVCS GROUP INC	111,400	$10.04M	0.0%	$90.09	—	—	Call	693475105
—	FINISH LINE INC	434,442	$10.03M	0.0%	$23.08	—	—	CMN	317923100
EC	ECOPETROL S A	1,143,669	$10.02M	0.0%	$8.76	—	—	CMN	279158109
—	T MOBILE US INC	128,202	$10.01M	0.0%	$78.07	—	—	CMN	872590203
—	MOBILEYE N V AMSTELVEEN	234,600	$9.987M	0.0%	$42.57	—	—	Put	N51488117
—	MONSTER WORLDWIDE INC	10,005,000	$9.986M	0.0%	$1.00	—	—	CNV	611742AB3
—	TE CONNECTIVITY LTD	155,100	$9.985M	0.0%	$64.38	—	—	Call	H84989104
KBR	KBR INC	659,757	$9.983M	0.0%	$15.13	—	—	CMN	48242W106
EL	LAUDER ESTEE COS INC	112,700	$9.981M	0.0%	$88.56	—	—	Call	518439104
VMI	VALMONT INDS INC	73,882	$9.943M	0.0%	$134.58	—	—	CMN	920253101
NYT	NEW YORK TIMES CO	831,339	$9.935M	0.0%	$11.95	—	—	CMN	650111107
LUV	SOUTHWEST AIRLS CO	255,300	$9.929M	0.0%	$38.89	—	—	Call	844741108
—	INTERVAL LEISURE GROUP INC	577,373	$9.913M	0.0%	$17.17	—	—	CMN	46113M108
PNC	PNC FINL SVCS GROUP INC	109,800	$9.892M	0.0%	$90.09	—	—	Put	693475105
LULU	LULULEMON ATHLETICA INC	162,200	$9.891M	0.0%	$60.98	—	—	Call	550021109
—	DERMIRA INC	291,667	$9.864M	0.0%	$33.82	—	—	CMN	24983L104
HCA	HCA HOLDINGS INC	130,300	$9.855M	0.0%	$75.63	—	—	Put	40412C101
—	STILLWATER MNG CO	736,572	$9.841M	0.0%	$13.36	—	—	CMN	86074Q102
—	HEALTHCARE TR AMER INC	301,159	$9.824M	0.0%	$32.62	—	—	CMN	42225P501
NOBL	PROSHARES TR	180,725	$9.819M	0.0%	$54.33	—	—	CMN	74348A467
—	POTASH CORP SASK INC	601,500	$9.816M	0.0%	$16.32	—	—	Call	73755L107
UYG	PROSHARES TR	134,539	$9.777M	0.0%	$72.67	—	—	CMN	74347X633
NMFC	NEW MTN FIN CORP	710,384	$9.774M	0.0%	$13.76	—	—	CMN	647551100
KRE	SPDR SERIES TRUST	231,000	$9.764M	0.0%	$42.27	—	—	Call	78464A698
—	QTS RLTY TR INC	184,693	$9.761M	0.0%	$52.85	—	—	CMN	74736A103
EMN	EASTMAN CHEM CO	144,200	$9.759M	0.0%	$67.68	—	—	Call	277432100
—	ZOGENIX INC	853,061	$9.75M	0.0%	$11.43	—	—	CMN	98978L204
—	AERIE PHARMACEUTICALS INC	257,842	$9.731M	0.0%	$37.74	—	—	CMN	00771V108
XLB	SELECT SECTOR SPDR TR	203,800	$9.731M	0.0%	$47.75	—	—	Call	81369Y100
CATY	CATHAY GEN BANCORP	316,079	$9.728M	0.0%	$30.78	—	—	CMN	149150104
—	GANNETT CO INC	835,307	$9.723M	0.0%	$11.64	—	—	CMN	36473H104
SCHW	SCHWAB CHARLES CORP NEW	307,400	$9.705M	0.0%	$31.57	—	—	Put	808513105
FAS	DIREXION SHS ETF TR	332,624	$9.696M	0.0%	$29.15	—	—	CMN	25459Y694
GEO	GEO GROUP INC NEW	407,656	$9.694M	0.0%	$23.78	—	—	CMN	36162J106
AVA	AVISTA CORP	231,615	$9.679M	0.0%	$41.79	—	—	CMN	05379B107
BCH	BANCO DE CHILE	143,710	$9.672M	0.0%	$67.30	—	—	CMN	059520106
—	VIMPELCOM LTD	2,779,411	$9.672M	0.0%	$3.48	—	—	CMN	92719A106
—	ENERGY TRANSFER PRTNRS L P	261,100	$9.661M	0.0%	$37.00	—	—	Put	29273R109
EWG	ISHARES INC	367,719	$9.66M	0.0%	$26.27	—	—	CMN	464286806
—	RESTORATION HARDWARE HLDGS I	279,300	$9.658M	0.0%	$34.58	—	—	Put	761283100
—	VIPER ENERGY PARTNERS LP	594,688	$9.605M	0.0%	$16.15	—	—	CMN	92763M105
—	BHP BILLITON PLC	315,997	$9.6M	0.0%	$30.38	—	—	CMN	05545E209
ORANY	ORANGE	615,980	$9.597M	0.0%	$15.58	—	—	CMN	684060106
—	REALPAGE INC	373,179	$9.591M	0.0%	$25.70	—	—	CMN	75606N109
HEDJ	WISDOMTREE TR	178,300	$9.582M	0.0%	$53.74	—	—	Call	97717X701
—	AMERICA MOVIL SAB DE CV	836,500	$9.57M	0.0%	$11.44	—	—	Put	02364W105
—	SANDERSON FARMS INC	99,287	$9.565M	0.0%	$96.34	—	—	CMN	800013104
GVA	GRANITE CONSTR INC	192,027	$9.551M	0.0%	$49.74	—	—	CMN	387328107
SU	SUNCOR ENERGY INC NEW	343,200	$9.534M	0.0%	$27.78	—	—	Call	867224107
KSS	KOHLS CORP	217,900	$9.533M	0.0%	$43.75	—	—	Call	500255104
—	SMITH & WESSON HLDG CORP	358,500	$9.533M	0.0%	$26.59	—	—	Put	831756101
ITW	ILLINOIS TOOL WKS INC	79,500	$9.527M	0.0%	$119.84	—	—	Call	452308109
—	TEVA PHARMACEUTICAL FIN LLC	7,975,000	$9.515M	0.0%	$1.19	—	—	CNV	88163VAE9
KRE	SPDR SERIES TRUST	225,000	$9.511M	0.0%	$42.27	—	—	Put	78464A698
—	FRONTIER COMMUNICATIONS CORP	2,284,100	$9.502M	0.0%	$4.16	—	—	Put	35906A108
—	SOLARCITY CORP	485,200	$9.491M	0.0%	$19.56	—	—	Put	83416T100
—	WELLPOINT INC	5,419,000	$9.49M	0.0%	$1.75	—	—	CNV	94973VBG1
—	POWERSHS DB US DOLLAR INDEX	382,941	$9.451M	0.0%	$24.68	—	—	CMN	73936D107
—	JUNO THERAPEUTICS INC	314,165	$9.428M	0.0%	$30.01	—	—	CMN	48205A109
FMS	FRESENIUS MED CARE AG&CO KGA	215,373	$9.426M	0.0%	$43.77	—	—	CMN	358029106
—	THIRD PT REINS LTD	784,678	$9.416M	0.0%	$12.00	—	—	CMN	G8827U100
—	IBERIABANK CORP	140,075	$9.402M	0.0%	$67.12	—	—	CMN	450828108
—	SOUTHWEST BANCORP INC OKLA	494,352	$9.388M	0.0%	$18.99	—	—	CMN	844767103
KRG	KITE RLTY GROUP TR	338,599	$9.386M	0.0%	$27.72	—	—	CMN	49803T300
—	STERLING BANCORP DEL	535,587	$9.373M	0.0%	$17.50	—	—	CMN	85917A100
—	REGIS CORP MINN	744,149	$9.339M	0.0%	$12.55	—	—	CMN	758932107
FAS	DIREXION SHS ETF TR	320,300	$9.337M	0.0%	$29.15	—	—	Call	25459Y694
—	OTONOMY INC	511,298	$9.301M	0.0%	$18.19	—	—	CMN	68906L105
—	LIFEPOINT HEALTH INC	156,939	$9.295M	0.0%	$59.23	—	—	CMN	53219L109
MNST	MONSTER BEVERAGE CORP NEW	63,200	$9.278M	0.0%	$146.80	—	—	Call	61174X109
SSO	PROSHARES TR	130,700	$9.276M	0.0%	$70.97	—	—	Call	74347R107
XTN	SPDR SERIES TRUST	196,059	$9.272M	0.0%	$47.29	—	—	CMN	78464A532
—	DYNAVAX TECHNOLOGIES CORP	883,756	$9.271M	0.0%	$10.49	—	—	CMN	268158201
—	IMS HEALTH HLDGS INC	295,536	$9.262M	0.0%	$31.34	—	—	CMN	44970B109
IYE	ISHARES TR	237,217	$9.251M	0.0%	$39.00	—	—	CMN	464287796
—	COHERENT INC	83,599	$9.241M	0.0%	$110.54	—	—	CMN	192479103
—	ING GROEP N V	9,500,000	$9.233M	0.0%	$0.97	—	—	CNV	456837AE3
EWH	ISHARES INC	419,303	$9.229M	0.0%	$22.01	—	—	CMN	464286871
—	TESSERA TECHNOLOGIES INC	239,684	$9.213M	0.0%	$38.44	—	—	CMN	88164L100
FXL	FIRST TR EXCHANGE TRADED FD	250,074	$9.19M	0.0%	$36.75	—	—	CMN	33734X176
BLDR	BUILDERS FIRSTSOURCE INC	797,645	$9.181M	0.0%	$11.51	—	—	CMN	12008R107
—	ALDER BIOPHARMACEUTICALS INC	280,000	$9.176M	0.0%	$32.77	—	—	Put	014339105
IPGP	IPG PHOTONICS CORP	111,256	$9.162M	0.0%	$82.35	—	—	CMN	44980X109
HPE	HEWLETT PACKARD ENTERPRISE C	402,700	$9.161M	0.0%	$22.75	—	—	Call	42824C109
DRH	DIAMONDROCK HOSPITALITY CO	1,005,982	$9.154M	0.0%	$9.10	—	—	CMN	252784301
BSM	BLACK STONE MINERALS L P	513,949	$9.153M	0.0%	$17.81	—	—	CMN	09225M101
—	QUNAR CAYMAN IS LTD	315,329	$9.145M	0.0%	$29.00	—	—	CMN	74906P104
CMBT	EURONAV NV ANTWERPEN	1,198,278	$9.143M	0.0%	$7.63	—	—	CMN	B38564108
—	PROSHARES TR II	113,000	$9.142M	0.0%	$80.90	—	—	Call	74347W668
SHYG	ISHARES TR	192,956	$9.123M	0.0%	$47.28	—	—	CMN	46434V407
YPF	YPF SOCIEDAD ANONIMA	500,000	$9.11M	0.0%	$18.22	—	—	Call	984245100
—	RAYTHEON CO	66,900	$9.107M	0.0%	$136.13	—	—	Call	755111507
—	CYS INVTS INC	1,043,013	$9.095M	0.0%	$8.72	—	—	CMN	12673A108
—	KOSMOS ENERGY LTD	1,417,677	$9.087M	0.0%	$6.41	—	—	CMN	G5315B107
—	DSW INC	443,671	$9.086M	0.0%	$20.48	—	—	CMN	23334L102
—	MRC GLOBAL INC	552,176	$9.072M	0.0%	$16.43	—	—	CMN	55345K103
—	CORIUM INTL INC	1,606,980	$9.047M	0.0%	$5.63	—	—	CMN	21887L107
SHW	SHERWIN WILLIAMS CO	32,700	$9.047M	0.0%	$276.67	—	—	Put	824348106
PBI	PITNEY BOWES INC	497,301	$9.031M	0.0%	$18.16	—	—	CMN	724479100
—	STATOIL ASA	536,544	$9.014M	0.0%	$16.80	—	—	CMN	85771P102
—	GRANITE REAL ESTATE INVT TR	293,268	$8.992M	0.0%	$30.66	—	—	CMN	387437114
—	CIGNA CORPORATION	69,000	$8.992M	0.0%	$130.32	—	—	Call	125509109
—	CEB INC	164,765	$8.975M	0.0%	$54.47	—	—	CMN	125134106
—	KITE PHARMA INC	160,300	$8.954M	0.0%	$55.86	—	—	Call	49803L109
—	AMERICAN CAP LTD	529,500	$8.954M	0.0%	$16.91	—	—	Put	02503Y103
HPE	HEWLETT PACKARD ENTERPRISE C	393,400	$8.95M	0.0%	$22.75	—	—	Put	42824C109
—	CHINA PETE & CHEM CORP	120,928	$8.931M	0.0%	$73.85	—	—	CMN	16941R108
—	MICHAELS COS INC	369,037	$8.92M	0.0%	$24.17	—	—	CMN	59408Q106
LBRDA	LIBERTY BROADBAND CORP	126,880	$8.902M	0.0%	$70.16	—	—	CMN	530307107
—	TIFFANY & CO NEW	122,500	$8.897M	0.0%	$72.63	—	—	Put	886547108
—	STEELCASE INC	640,443	$8.896M	0.0%	$13.89	—	—	CMN	858155203
VMC	VULCAN MATLS CO	78,000	$8.871M	0.0%	$113.73	—	—	Put	929160109
DAR	DARLING INGREDIENTS INC	656,631	$8.87M	0.0%	$13.51	—	—	CMN	237266101
—	SUPER MICRO COMPUTER INC	379,167	$8.861M	0.0%	$23.37	—	—	CMN	86800U104
—	ZENDESK INC	288,346	$8.855M	0.0%	$30.71	—	—	CMN	98936J101
—	GUESS INC	605,606	$8.848M	0.0%	$14.61	—	—	CMN	401617105
PBR	PETROLEO BRASILEIRO SA PETRO	947,400	$8.84M	0.0%	$9.33	—	—	Call	71654V408
—	ROYAL BK SCOTLAND GROUP PLC	352,028	$8.829M	0.0%	$25.08	—	—	CMN	780097788
AER	AERCAP HOLDINGS NV	229,100	$8.818M	0.0%	$38.49	—	—	Call	N00985106
HLF	HERBALIFE LTD	142,200	$8.815M	0.0%	$61.99	—	—	Call	G4412G101
EMR	EMERSON ELEC CO	161,700	$8.814M	0.0%	$54.51	—	—	Call	291011104
MAT	MATTEL INC	291,000	$8.811M	0.0%	$30.28	—	—	Call	577081102
WNC	WABASH NATL CORP	618,501	$8.807M	0.0%	$14.24	—	—	CMN	929566107
DLB	DOLBY LABORATORIES INC	162,090	$8.8M	0.0%	$54.29	—	—	CMN	25659T107
NOK	NOKIA CORP	1,519,830	$8.799M	0.0%	$5.79	—	—	CMN	654902204
BIV	VANGUARD BD INDEX FD INC	100,138	$8.778M	0.0%	$87.66	—	—	CMN	921937819
CSX	CSX CORP	286,900	$8.75M	0.0%	$30.50	—	—	Put	126408103
—	SHAW COMMUNICATIONS INC	427,575	$8.748M	0.0%	$20.46	—	—	CMN	82028K200
—	INTERNATIONAL SPEEDWAY CORP	260,946	$8.72M	0.0%	$33.42	—	—	CMN	460335201
—	TRIUMPH GROUP INC NEW	312,266	$8.706M	0.0%	$27.88	—	—	CMN	896818101
DDD	3-D SYS CORP DEL	484,693	$8.7M	0.0%	$17.95	—	—	CMN	88554D205
—	ELDORADO GOLD CORP NEW	2,213,227	$8.698M	0.0%	$3.93	—	—	CMN	284902103
—	EL PASO ELEC CO	185,707	$8.685M	0.0%	$46.77	—	—	CMN	283677854
PHG	KONINKLIJKE PHILIPS N V	293,466	$8.683M	0.0%	$29.59	—	—	CMN	500472303
CLH	CLEAN HARBORS INC	180,677	$8.668M	0.0%	$47.98	—	—	CMN	184496107
—	ARCELORMITTAL SA LUXEMBOURG	1,433,600	$8.659M	0.0%	$6.04	—	—	Call	03938L104
—	GOLDCORP INC NEW	523,600	$8.65M	0.0%	$16.52	—	—	Put	380956409
—	FIREEYE INC	586,500	$8.639M	0.0%	$14.73	—	—	Call	31816Q101
—	JUNIPER NETWORKS INC	358,200	$8.618M	0.0%	$24.06	—	—	Put	48203R104
PATK	PATRICK INDS INC	139,031	$8.609M	0.0%	$61.92	—	—	CMN	703343103
TGS	TRANSPORTADORA DE GAS SUR	1,258,177	$8.593M	0.0%	$6.83	—	—	CMN	893870204
PAAS	PAN AMERICAN SILVER CORP	487,558	$8.591M	0.0%	$17.62	—	—	CMN	697900108
—	INFINERA CORPORATION	950,896	$8.587M	0.0%	$9.03	—	—	CMN	45667G103
—	BANCOLOMBIA S A	219,871	$8.584M	0.0%	$39.04	—	—	CMN	05968L102
PLCE	CHILDRENS PL INC	107,230	$8.564M	0.0%	$79.87	—	—	CMN	168905107
TECK	TECK RESOURCES LTD	473,700	$8.541M	0.0%	$18.03	—	—	Call	878742204
RRC	RANGE RES CORP	219,900	$8.521M	0.0%	$38.75	—	—	Put	75281A109
QSR	RESTAURANT BRANDS INTL INC	190,796	$8.505M	0.0%	$44.58	—	—	CMN	76131D103
INDY	ISHARES TR	284,570	$8.48M	0.0%	$29.80	—	—	CMN	464289529
—	CAMBREX CORP	190,366	$8.464M	0.0%	$44.46	—	—	CMN	132011107
HOPE	HOPE BANCORP INC	486,542	$8.451M	0.0%	$17.37	—	—	CMN	43940T109
UMBF	UMB FINL CORP	142,027	$8.443M	0.0%	$59.45	—	—	CMN	902788108
GNTX	GENTEX CORP	479,600	$8.422M	0.0%	$17.56	—	—	Put	371901109
NGL	NGL ENERGY PARTNERS LP	446,523	$8.412M	0.0%	$18.84	—	—	CMN	62913M107
WB	WEIBO CORP	167,583	$8.403M	0.0%	$50.14	—	—	CMN	948596101
—	AMERICAN RLTY CAP PPTYS INC	8,396,000	$8.375M	0.0%	$1.00	—	—	CNV	02917TAA2
VNDA	VANDA PHARMACEUTICALS INC	503,100	$8.372M	0.0%	$16.64	—	—	Put	921659108
—	POPEYES LA KITCHEN INC	157,485	$8.368M	0.0%	$53.14	—	—	CMN	732872106
—	PRESS GANEY HLDGS INC	207,051	$8.365M	0.0%	$40.40	—	—	CMN	74113L102
CAJPY	CANON INC	287,458	$8.345M	0.0%	$29.03	—	—	CMN	138006309
ET	ENERGY TRANSFER EQUITY L P	496,100	$8.33M	0.0%	$16.79	—	—	Put	29273V100
—	TEAM INC	254,430	$8.322M	0.0%	$32.71	—	—	CMN	878155100
—	HCP INC	219,200	$8.319M	0.0%	$37.95	—	—	Call	40414L109
—	LOGMEIN INC	91,781	$8.297M	0.0%	$90.40	—	—	CMN	54142L109
—	LENDINGCLUB CORP	1,340,185	$8.282M	0.0%	$6.18	—	—	CMN	52603A109
—	CBS CORP NEW	151,000	$8.266M	0.0%	$54.74	—	—	Put	124857202
HEDJ	WISDOMTREE TR	153,800	$8.265M	0.0%	$53.74	—	—	Put	97717X701
—	RETAIL OPPORTUNITY INVTS COR	376,081	$8.259M	0.0%	$21.96	—	—	CMN	76131N101
—	VONAGE HLDGS CORP	1,248,656	$8.253M	0.0%	$6.61	—	—	CMN	92886T201
—	SINCLAIR BROADCAST GROUP INC	285,400	$8.242M	0.0%	$28.88	—	—	Call	829226109
—	CRAY INC	349,103	$8.218M	0.0%	$23.54	—	—	CMN	225223304
BLKB	BLACKBAUD INC	123,737	$8.209M	0.0%	$66.34	—	—	CMN	09227Q100
—	SOLARCITY CORP	419,491	$8.206M	0.0%	$19.56	—	—	CMN	83416T100
—	INTERCEPT PHARMACEUTICALS IN	49,734	$8.185M	0.0%	$164.58	—	—	CMN	45845P108
—	EARTHLINK HLDGS CORP	1,319,375	$8.18M	0.0%	$6.20	—	—	CMN	27033X101
—	INTREXON CORP	291,800	$8.176M	0.0%	$28.02	—	—	Call	46122T102
NSIT	INSIGHT ENTERPRISES INC	250,998	$8.17M	0.0%	$32.55	—	—	CMN	45765U103
MSGS	MADISON SQUARE GARDEN CO NEW	48,108	$8.15M	0.0%	$169.41	—	—	CMN	55825T103
ONB	OLD NATL BANCORP IND	578,710	$8.137M	0.0%	$14.06	—	—	CMN	680033107
KNSL	KINSALE CAP GROUP INC	369,521	$8.13M	0.0%	$22.00	—	—	CMN	49714P108
SLGN	SILGAN HOLDINGS INC	160,679	$8.128M	0.0%	$50.59	—	—	CMN	827048109
O	REALTY INCOME CORP	121,300	$8.119M	0.0%	$66.93	—	—	Put	756109104
—	MORGAN STANLEY ASIA PAC FD I	538,169	$8.119M	0.0%	$15.09	—	—	CMN	61744U106
ILMN	ILLUMINA INC	44,500	$8.084M	0.0%	$181.66	—	—	Put	452327109
—	CONSOLIDATED COMM HLDGS INC	320,148	$8.08M	0.0%	$25.24	—	—	CMN	209034107
—	WEBMD HEALTH CORP	7,781,000	$8.078M	0.0%	$1.04	—	—	CNV	94770VAF9
HAE	HAEMONETICS CORP	222,810	$8.068M	0.0%	$36.21	—	—	CMN	405024100
MLM	MARTIN MARIETTA MATLS INC	45,000	$8.06M	0.0%	$179.11	—	—	Call	573284106
EXLS	EXLSERVICE HOLDINGS INC	161,677	$8.058M	0.0%	$49.84	—	—	CMN	302081104
AROC	ARCHROCK INC	615,001	$8.045M	0.0%	$13.08	—	—	CMN	03957W106
—	WHITEWAVE FOODS CO	147,500	$8.028M	0.0%	$54.43	—	—	Put	966244105
WM	WASTE MGMT INC DEL	125,800	$8.021M	0.0%	$63.76	—	—	Put	94106L109
HOG	HARLEY DAVIDSON INC	152,100	$7.999M	0.0%	$52.59	—	—	Call	412822108
—	MYLAN N V	209,600	$7.99M	0.0%	$38.12	—	—	Call	N59465109
—	YY INC	149,842	$7.984M	0.0%	$53.28	—	—	CMN	98426T106
—	II VI INC	326,936	$7.955M	0.0%	$24.33	—	—	CMN	902104108
E	ENI S P A	275,404	$7.951M	0.0%	$28.87	—	—	CMN	26874R108
—	DOMINION RES INC VA NEW	158,907	$7.929M	0.0%	$49.90	—	—	CMN	25746U836
IYC	ISHARES TR	53,878	$7.926M	0.0%	$147.11	—	—	CMN	464287580
TDS	TELEPHONE & DATA SYS INC	290,997	$7.909M	0.0%	$27.18	—	—	CMN	879433829
DON	WISDOMTREE TRUST	87,009	$7.907M	0.0%	$90.88	—	—	CMN	97717W505
GEO	GEO GROUP INC NEW	332,400	$7.904M	0.0%	$23.78	—	—	Call	36162J106
ZION	ZIONS BANCORPORATION	254,700	$7.901M	0.0%	$31.02	—	—	Put	989701107
—	HORIZON PHARMA PLC	435,000	$7.887M	0.0%	$18.13	—	—	Call	G4617B105
ETSY	ETSY INC	551,799	$7.88M	0.0%	$14.28	—	—	CMN	29786A106
BHP	BHP BILLITON LTD	227,400	$7.879M	0.0%	$34.65	—	—	Call	088606108
GNW	GENWORTH FINL INC	1,585,300	$7.863M	0.0%	$4.96	—	—	Put	37247D106
—	FORUM ENERGY TECHNOLOGIES IN	395,791	$7.861M	0.0%	$19.86	—	—	CMN	34984V100
—	SANDERSON FARMS INC	81,500	$7.851M	0.0%	$96.33	—	—	Put	800013104
—	ARMOUR RESIDENTIAL REIT INC	347,818	$7.84M	0.0%	$22.54	—	—	CMN	042315507
—	NEVRO CORP	75,000	$7.829M	0.0%	$104.39	—	—	Put	64157F103
TNA	DIREXION SHS ETF TR	98,002	$7.824M	0.0%	$79.84	—	—	CMN	25459W847
—	MARATHON OIL CORP	494,200	$7.813M	0.0%	$15.81	—	—	Call	565849106
NUE	NUCOR CORP	157,800	$7.803M	0.0%	$49.45	—	—	Put	670346105
CMA	COMERICA INC	164,100	$7.765M	0.0%	$47.32	—	—	Put	200340107
—	CENTURYLINK INC	282,800	$7.757M	0.0%	$27.43	—	—	Call	156700106
ALSN	ALLISON TRANSMISSION HLDGS I	270,000	$7.744M	0.0%	$28.68	—	—	Put	01973R101
—	DEVRY ED GROUP INC	335,702	$7.741M	0.0%	$23.06	—	—	CMN	251893103
DCH	AMERICAN AXLE & MFG HLDGS IN	449,210	$7.735M	0.0%	$17.22	—	—	CMN	024061103
—	BROADSOFT INC	165,990	$7.727M	0.0%	$46.55	—	—	CMN	11133B409
IYZ	ISHARES TR	239,686	$7.723M	0.0%	$32.22	—	—	CMN	464287713
AEM	AGNICO EAGLE MINES LTD	142,200	$7.704M	0.0%	$54.18	—	—	Put	008474108
CUK	CARNIVAL PLC	156,760	$7.694M	0.0%	$49.08	—	—	CMN	14365C103
—	CNOOC LTD	60,777	$7.688M	0.0%	$126.50	—	—	CMN	126132109
UPRO	PROSHARES TR	104,390	$7.687M	0.0%	$73.64	—	—	CMN	74347X864
—	CTRIP COM INTL LTD	5,960,000	$7.685M	0.0%	$1.29	—	—	CNV	22943FAD2
—	SPECTRUM PHARMACEUTICALS INC	1,645,043	$7.682M	0.0%	$4.67	—	—	CMN	84763A108
MFG	MIZUHO FINL GROUP INC	2,280,252	$7.662M	0.0%	$3.36	—	—	CMN	60687Y109
ROG	ROGERS CORP	125,393	$7.659M	0.0%	$61.08	—	—	CMN	775133101
—	CLIFFS NAT RES INC	1,307,400	$7.648M	0.0%	$5.85	—	—	Call	18683K101
—	OUTFRONT MEDIA INC	323,258	$7.646M	0.0%	$23.65	—	—	CMN	69007J106
WTM	WHITE MTNS INS GROUP LTD	9,172	$7.614M	0.0%	$830.14	—	—	CMN	G9618E107
RYAAY	RYANAIR HLDGS PLC	101,420	$7.61M	0.0%	$75.03	—	—	CMN	783513203
—	FELCOR LODGING TR INC	1,182,792	$7.605M	0.0%	$6.43	—	—	CMN	31430F101
—	HERTZ GLOBAL HLDGS INC	188,920	$7.587M	0.0%	$40.16	—	—	Call	42806J106
—	SBA COMMUNICATIONS CORP	67,500	$7.571M	0.0%	$112.16	—	—	Put	78388J106
—	ACTUANT CORP	325,473	$7.564M	0.0%	$23.24	—	—	CMN	00508X203
VDC	VANGUARD WORLD FDS	55,133	$7.547M	0.0%	$136.89	—	—	CMN	92204A207
ALL	ALLSTATE CORP	109,000	$7.541M	0.0%	$69.18	—	—	Put	020002101
IHE	ISHARES TR	50,444	$7.538M	0.0%	$149.43	—	—	CMN	464288836
PRAA	PRA GROUP INC	218,122	$7.534M	0.0%	$34.54	—	—	CMN	69354N106
BLD	TOPBUILD CORP	226,799	$7.53M	0.0%	$33.20	—	—	CMN	89055F103
—	YAMANA GOLD INC	1,745,200	$7.522M	0.0%	$4.31	—	—	Call	98462Y100
RNG	RINGCENTRAL INC	317,928	$7.522M	0.0%	$23.66	—	—	CMN	76680R206
—	J2 GLOBAL INC	6,499,000	$7.519M	0.0%	$1.16	—	—	CNV	48123VAC6
PFGC	PERFORMANCE FOOD GROUP CO	302,700	$7.507M	0.0%	$24.80	—	—	CMN	71377A103
INSM	INSMED INC	516,292	$7.497M	0.0%	$14.52	—	—	CMN	457669307
—	CAPITAL SR LIVING CORP	445,282	$7.481M	0.0%	$16.80	—	—	CMN	140475104
—	MCDERMOTT INTL INC	1,488,419	$7.457M	0.0%	$5.01	—	—	CMN	580037109
IHF	ISHARES TR	60,129	$7.457M	0.0%	$124.02	—	—	CMN	464288828
—	WEBMD HEALTH CORP	150,000	$7.455M	0.0%	$49.70	—	—	Call	94770V102
CTRA	CABOT OIL & GAS CORP	288,500	$7.443M	0.0%	$25.80	—	—	Call	127097103
VNO	VORNADO RLTY TR	73,500	$7.439M	0.0%	$101.21	—	—	Call	929042109
—	ALON USA ENERGY INC	921,372	$7.426M	0.0%	$8.06	—	—	CMN	020520102
OSIS	OSI SYSTEMS INC	113,380	$7.413M	0.0%	$65.38	—	—	CMN	671044105
—	ST JUDE MED INC	92,900	$7.41M	0.0%	$79.76	—	—	Put	790849103
AMKR	AMKOR TECHNOLOGY INC	761,566	$7.403M	0.0%	$9.72	—	—	CMN	031652100
AER	AERCAP HOLDINGS NV	192,200	$7.398M	0.0%	$38.49	—	—	Put	N00985106
—	POWERSHS DB US DOLLAR INDEX	299,700	$7.397M	0.0%	$24.68	—	—	Call	73936D107
SO	SOUTHERN CO	144,100	$7.392M	0.0%	$51.30	—	—	Put	842587107
VALE	VALE S A	1,338,300	$7.361M	0.0%	$5.50	—	—	Call	91912E105
—	RED HAT INC	5,815,000	$7.36M	0.0%	$1.27	—	—	CNV	756577AD4
—	HSN INC	184,868	$7.358M	0.0%	$39.80	—	—	CMN	404303109
GNW	GENWORTH FINL INC	1,482,800	$7.355M	0.0%	$4.96	—	—	Call	37247D106
GEO	GEO GROUP INC NEW	308,600	$7.339M	0.0%	$23.78	—	—	Put	36162J106
—	TIME INC NEW	506,563	$7.334M	0.0%	$14.48	—	—	CMN	887228104
—	CURRENCYSHS JAPANESE YEN TR	77,000	$7.331M	0.0%	$95.21	—	—	Put	23130A102
SCI	SERVICE CORP INTL	276,141	$7.329M	0.0%	$26.54	—	—	CMN	817565104
SQM	SOCIEDAD QUIMICA MINERA DE C	272,370	$7.327M	0.0%	$26.90	—	—	CMN	833635105
FSLR	FIRST SOLAR INC	185,500	$7.325M	0.0%	$39.49	—	—	Call	336433107
—	SCHNITZER STL INDS	350,068	$7.316M	0.0%	$20.90	—	—	CMN	806882106
—	CAPITAL SR LIVING CORP	435,000	$7.308M	0.0%	$16.80	—	—	Put	140475104
—	SIBANYE GOLD LTD	516,282	$7.295M	0.0%	$14.13	—	—	CMN	825724206
QUAD	QUAD / GRAPHICS INC	272,901	$7.292M	0.0%	$26.72	—	—	CMN	747301109
—	TRIBUNE MEDIA CO	198,941	$7.265M	0.0%	$36.52	—	—	CMN	896047503
—	PENNEY J C INC	786,800	$7.254M	0.0%	$9.22	—	—	Call	708160106
RPM	RPM INTL INC	135,000	$7.252M	0.0%	$53.72	—	—	Put	749685103
—	TIME WARNER INC	91,000	$7.245M	0.0%	$79.62	—	—	Put	887317303
—	MAGELLAN HEALTH INC	134,779	$7.242M	0.0%	$53.73	—	—	CMN	559079207
—	CHINA LIFE INS CO LTD	553,625	$7.242M	0.0%	$13.08	—	—	CMN	16939P106
EBF	ENNIS INC	429,400	$7.235M	0.0%	$16.85	—	—	CMN	293389102
—	VECTOR GROUP LTD	335,644	$7.226M	0.0%	$21.53	—	—	CMN	92240M108
—	WEBMD HEALTH CORP	6,251,000	$7.212M	0.0%	$1.15	—	—	CNV	94770VAK8
IJT	ISHARES TR	52,595	$7.212M	0.0%	$137.12	—	—	CMN	464287887
KMPR	KEMPER CORP DEL	182,952	$7.194M	0.0%	$39.32	—	—	CMN	488401100
—	EXPRESS SCRIPTS HLDG CO	101,500	$7.159M	0.0%	$70.53	—	—	Put	30219G108
AB	ALLIANCEBERNSTEIN HOLDING LP	313,707	$7.153M	0.0%	$22.80	—	—	CMN	01881G106
—	SIENTRA INC	794,882	$7.146M	0.0%	$8.99	—	—	CMN	82621J105
VYGR	VOYAGER THERAPEUTICS INC	594,422	$7.139M	0.0%	$12.01	—	—	CMN	92915B106
PAAS	PAN AMERICAN SILVER CORP	404,900	$7.134M	0.0%	$17.62	—	—	Put	697900108
COR	AMERISOURCEBERGEN CORP	88,300	$7.133M	0.0%	$80.78	—	—	Call	03073E105
ORA	ORMAT TECHNOLOGIES INC	147,047	$7.118M	0.0%	$48.41	—	—	CMN	686688102
—	INCONTACT INC	508,869	$7.114M	0.0%	$13.98	—	—	CMN	45336E109
—	CORRECTIONS CORP AMER NEW	511,500	$7.095M	0.0%	$13.87	—	—	Call	22025Y407
IEI	ISHARES TR	55,976	$7.083M	0.0%	$126.54	—	—	CMN	464288661
—	GMS INC	318,577	$7.082M	0.0%	$22.23	—	—	CMN	36251C103
TTMI	TTM TECHNOLOGIES INC	616,014	$7.053M	0.0%	$11.45	—	—	CMN	87305R109
—	POWERSHARES ETF TR II	465,695	$7.046M	0.0%	$15.13	—	—	CMN	73936T565
ADM	ARCHER DANIELS MIDLAND CO	166,800	$7.034M	0.0%	$42.17	—	—	Put	039483102
—	CRESTWOOD EQUITY PARTNERS LP	330,870	$7.031M	0.0%	$21.25	—	—	CMN	226344208
HUBG	HUB GROUP INC	172,433	$7.028M	0.0%	$40.76	—	—	CMN	443320106
ELV	ANTHEM INC	56,000	$7.017M	0.0%	$125.30	—	—	Put	036752103
APLE	APPLE HOSPITALITY REIT INC	378,632	$7.008M	0.0%	$18.51	—	—	CMN	03784Y200
—	CURRENCYSHS JAPANESE YEN TR	73,600	$7.007M	0.0%	$95.20	—	—	Call	23130A102
IMAX	IMAX CORP	241,771	$7.005M	0.0%	$28.97	—	—	CMN	45245E109
URI	UNITED RENTALS INC	89,100	$6.993M	0.0%	$78.48	—	—	Put	911363109
POWI	POWER INTEGRATIONS INC	110,871	$6.988M	0.0%	$63.03	—	—	CMN	739276103
TJX	TJX COS INC NEW	93,300	$6.977M	0.0%	$74.78	—	—	Put	872540109
KT	KT CORP	433,354	$6.955M	0.0%	$16.05	—	—	CMN	48268K101
—	SIRIUS XM HLDGS INC	1,665,100	$6.943M	0.0%	$4.17	—	—	Put	82968B103
URI	UNITED RENTALS INC	88,100	$6.915M	0.0%	$78.49	—	—	Call	911363109
IVZ	INVESCO LTD	220,800	$6.904M	0.0%	$31.27	—	—	Call	G491BT108
—	REVANCE THERAPEUTICS INC	425,625	$6.9M	0.0%	$16.21	—	—	CMN	761330109
—	AMERICAN CAP LTD	408,000	$6.899M	0.0%	$16.91	—	—	Call	02503Y103
—	ENLINK MIDSTREAM PARTNERS LP	389,485	$6.898M	0.0%	$17.71	—	—	CMN	29336U107
—	PANDORA MEDIA INC	480,800	$6.89M	0.0%	$14.33	—	—	Put	698354107
—	JANUS CAP GROUP INC	491,303	$6.883M	0.0%	$14.01	—	—	CMN	47102X105
ERIC	ERICSSON	953,799	$6.877M	0.0%	$7.21	—	—	CMN	294821608
TX	TERNIUM SA	349,993	$6.87M	0.0%	$19.63	—	—	CMN	880890108
—	ENVESTNET INC	188,485	$6.87M	0.0%	$36.45	—	—	CMN	29404K106
NGD	NEW GOLD INC CDA	1,576,275	$6.858M	0.0%	$4.35	—	—	CMN	644535106
VOO	VANGUARD INDEX FDS	34,500	$6.855M	0.0%	$198.70	—	—	Put	922908363
THRM	GENTHERM INC	217,536	$6.835M	0.0%	$31.42	—	—	CMN	37253A103
—	WESCO AIRCRAFT HLDGS INC	508,594	$6.83M	0.0%	$13.43	—	—	CMN	950814103
—	APOLLO ED GROUP INC	858,757	$6.827M	0.0%	$7.95	—	—	CMN	037604105
ED	CONSOLIDATED EDISON INC	90,500	$6.815M	0.0%	$75.30	—	—	Put	209115104
OM2	ORTHOFIX INTL N V	159,065	$6.803M	0.0%	$42.77	—	—	CMN	N6748L102
SGU	STAR GAS PARTNERS L P	703,533	$6.789M	0.0%	$9.65	—	—	CMN	85512C105
—	KINDRED HEALTHCARE INC	663,165	$6.778M	0.0%	$10.22	—	—	CMN	494580103
—	SOLARCITY CORP	345,900	$6.766M	0.0%	$19.56	—	—	Call	83416T100
LUV	SOUTHWEST AIRLS CO	173,600	$6.751M	0.0%	$38.89	—	—	Put	844741108
—	TESLA MTRS INC	4,178,000	$6.732M	0.0%	$1.61	—	—	CNV	88160RAA9
VNQ	VANGUARD INDEX FDS	77,600	$6.731M	0.0%	$86.74	—	—	Call	922908553
—	LA QUINTA HLDGS INC	598,834	$6.695M	0.0%	$11.18	—	—	CMN	50420D108
GDXJ	VANECK VECTORS ETF TR	150,985	$6.687M	0.0%	$44.29	—	—	CMN	92189F791
—	LEXINGTON REALTY TRUST	648,550	$6.68M	0.0%	$10.30	—	—	CMN	529043101
—	BANK AMER CORP	5,465	$6.672M	0.0%	$1220.86	—	—	CMN	060505682
—	PIONEER NAT RES CO	35,900	$6.665M	0.0%	$185.65	—	—	Put	723787107
GCO	GENESCO INC	122,375	$6.664M	0.0%	$54.46	—	—	CMN	371532102
DLTR	DOLLAR TREE INC	84,400	$6.662M	0.0%	$78.93	—	—	Put	256746108
—	CONTINENTAL RESOURCES INC	128,000	$6.651M	0.0%	$51.96	—	—	Call	212015101
SSTK	SHUTTERSTOCK INC	104,369	$6.648M	0.0%	$63.70	—	—	CMN	825690100
SIG	SIGNET JEWELERS LIMITED	89,200	$6.648M	0.0%	$74.53	—	—	Put	G81276100
NNN	NATIONAL RETAIL PROPERTIES I	130,500	$6.636M	0.0%	$50.85	—	—	Put	637417106
TMO	THERMO FISHER SCIENTIFIC INC	41,700	$6.633M	0.0%	$159.06	—	—	Call	883556102
—	BMC STK HLDGS INC	373,664	$6.625M	0.0%	$17.73	—	—	CMN	05591B109
NTES	NETEASE INC	27,500	$6.621M	0.0%	$240.76	—	—	Call	64110W102
—	ENERSIS AMERICAS S A	808,028	$6.618M	0.0%	$8.19	—	—	CMN	29274F104
IYJ	ISHARES TR	57,700	$6.598M	0.0%	$114.35	—	—	CMN	464287754
—	OASIS PETE INC NEW	574,900	$6.594M	0.0%	$11.47	—	—	Call	674215108
NOK	NOKIA CORP	1,138,500	$6.592M	0.0%	$5.79	—	—	Call	654902204
YELP	YELP INC	157,900	$6.584M	0.0%	$41.70	—	—	Put	985817105
CMP	COMPASS MINERALS INTL INC	89,237	$6.577M	0.0%	$73.70	—	—	CMN	20451N101
TEX	TEREX CORP NEW	258,604	$6.571M	0.0%	$25.41	—	—	CMN	880779103
ULTA	ULTA SALON COSMETCS & FRAG I	27,600	$6.568M	0.0%	$237.97	—	—	Call	90384S303
BMO	BANK MONTREAL QUE	100,000	$6.557M	0.0%	$65.57	—	—	Call	063671101
—	EMPRESA NACIONAL DE ELCTRCID	330,531	$6.557M	0.0%	$19.84	—	—	CMN	29244T101
—	SNYDERS-LANCE INC	195,130	$6.553M	0.0%	$33.58	—	—	CMN	833551104
—	CORE LABORATORIES N V	58,268	$6.545M	0.0%	$112.33	—	—	CMN	N22717107
IP	INTL PAPER CO	136,300	$6.54M	0.0%	$47.98	—	—	Put	460146103
—	ASHFORD HOSPITALITY PRIME IN	463,563	$6.537M	0.0%	$14.10	—	—	CMN	044102101
—	BRF SA	382,712	$6.53M	0.0%	$17.06	—	—	CMN	10552T107
HUBS	HUBSPOT INC	113,254	$6.526M	0.0%	$57.62	—	—	CMN	443573100
—	CARDTRONICS PLC	146,249	$6.523M	0.0%	$44.60	—	—	CMN	G1991C105
MATV	SCHWEITZER-MAUDUIT INTL INC	169,027	$6.518M	0.0%	$38.56	—	—	CMN	808541106
—	FIAT CHRYSLER AUTOMOBILES N	1,018,400	$6.518M	0.0%	$6.40	—	—	Put	N31738102
ACCO	ACCO BRANDS CORP	676,156	$6.517M	0.0%	$9.64	—	—	CMN	00081T108
RELX	RELX PLC	339,560	$6.506M	0.0%	$19.16	—	—	CMN	759530108
IMO	IMPERIAL OIL LTD	207,644	$6.504M	0.0%	$31.32	—	—	CMN	453038408
AMWD	AMERICAN WOODMARK CORP	80,689	$6.501M	0.0%	$80.57	—	—	CMN	030506109
—	RETROPHIN INC	290,300	$6.497M	0.0%	$22.38	—	—	Call	761299106
AGX	ARGAN INC	109,683	$6.492M	0.0%	$59.19	—	—	CMN	04010E109
WELL	WELLTOWER INC	86,800	$6.49M	0.0%	$74.77	—	—	Call	95040Q104
—	RIGEL PHARMACEUTICALS INC	1,768,094	$6.489M	0.0%	$3.67	—	—	CMN	766559603
AGI	ALAMOS GOLD INC NEW	791,313	$6.488M	0.0%	$8.20	—	—	CMN	011532108
—	MONOGRAM RESIDENTIAL TR INC	609,605	$6.487M	0.0%	$10.64	—	—	CMN	60979P105
GT	GOODYEAR TIRE & RUBR CO	200,600	$6.479M	0.0%	$32.30	—	—	Call	382550101
AMBA	AMBARELLA INC	87,961	$6.475M	0.0%	$73.61	—	—	CMN	G037AX101
IDU	ISHARES TR	52,831	$6.475M	0.0%	$122.56	—	—	CMN	464287697
TWLO	TWILIO INC	100,500	$6.468M	0.0%	$64.36	—	—	Put	90138F102
GME	GAMESTOP CORP NEW	234,000	$6.456M	0.0%	$27.59	—	—	Put	36467W109
VV	VANGUARD INDEX FDS	65,080	$6.453M	0.0%	$99.15	—	—	CMN	922908637
FIX	COMFORT SYS USA INC	219,874	$6.444M	0.0%	$29.31	—	—	CMN	199908104
—	TALLGRASS ENERGY PARTNERS LP	133,670	$6.443M	0.0%	$48.20	—	—	CMN	874697105
GVI	ISHARES TR	57,086	$6.442M	0.0%	$112.85	—	—	CMN	464288612
—	BLUEBIRD BIO INC	95,000	$6.439M	0.0%	$67.78	—	—	Put	09609G100
—	SEADRILL LIMITED	2,715,965	$6.436M	0.0%	$2.37	—	—	CMN	G7945E105
PEN	PENUMBRA INC	84,628	$6.431M	0.0%	$75.99	—	—	CMN	70975L107
—	ENZYMOTEC LTD	916,608	$6.416M	0.0%	$7.00	—	—	CMN	M4059L101
CNH	CNH INDL N V	888,731	$6.416M	0.0%	$7.22	—	—	CMN	N20944109
—	MYLAN N V	168,000	$6.404M	0.0%	$38.12	—	—	Put	N59465109
ETN	EATON CORP PLC	97,400	$6.4M	0.0%	$65.71	—	—	Put	G29183103
TSCO	TRACTOR SUPPLY CO	94,800	$6.385M	0.0%	$67.35	—	—	Put	892356106
—	KCG HLDGS INC	411,095	$6.384M	0.0%	$15.53	—	—	CMN	48244B100
UEIC	UNIVERSAL ELECTRS INC	85,574	$6.372M	0.0%	$74.46	—	—	CMN	913483103
WTFC	WINTRUST FINL CORP	114,606	$6.369M	0.0%	$55.57	—	—	CMN	97650W108
—	FIRST DATA CORP NEW	484,000	$6.369M	0.0%	$13.16	—	—	Put	32008D106
TMO	THERMO FISHER SCIENTIFIC INC	40,000	$6.362M	0.0%	$159.05	—	—	Put	883556102
TBT	PROSHARES TR	201,000	$6.352M	0.0%	$31.60	—	—	Put	74347B201
HPQ	HP INC	408,700	$6.347M	0.0%	$15.53	—	—	Put	40434L105
DIN	DINEEQUITY INC	79,981	$6.333M	0.0%	$79.18	—	—	CMN	254423106
DPZ	DOMINOS PIZZA INC	41,700	$6.332M	0.0%	$151.85	—	—	Put	25754A201
—	HEADWATERS INC	373,310	$6.317M	0.0%	$16.92	—	—	CMN	42210P102
—	RYDEX ETF TRUST	201,600	$6.298M	0.0%	$31.24	—	—	CMN	78355W858
—	DIREXION SHS ETF TR	234,250	$6.294M	0.0%	$26.87	—	—	Put	25490K521
OMCL	OMNICELL INC	164,008	$6.282M	0.0%	$38.30	—	—	CMN	68213N109
—	SELECT COMFORT CORP	290,708	$6.279M	0.0%	$21.60	—	—	CMN	81616X103
MVV	PROSHARES TR	75,848	$6.264M	0.0%	$82.59	—	—	CMN	74347R404
BB	BLACKBERRY LTD	784,598	$6.261M	0.0%	$7.98	—	—	CMN	09228F103
TILE	INTERFACE INC	374,370	$6.248M	0.0%	$16.69	—	—	CMN	458665304
BZH	BEAZER HOMES USA INC	534,139	$6.228M	0.0%	$11.66	—	—	CMN	07556Q881
—	YADKIN FINL CORP	236,791	$6.225M	0.0%	$26.29	—	—	CMN	984305102
—	PDL BIOPHARMA INC	1,854,817	$6.214M	0.0%	$3.35	—	—	CMN	69329Y104
VNQ	VANGUARD INDEX FDS	71,600	$6.211M	0.0%	$86.75	—	—	Put	922908553
—	RYDEX ETF TRUST	50,746	$6.21M	0.0%	$122.37	—	—	CMN	78355W874
ARI	APOLLO COML REAL EST FIN INC	379,040	$6.205M	0.0%	$16.37	—	—	CMN	03762U105
USFD	US FOODS HLDG CORP	261,644	$6.177M	0.0%	$23.61	—	—	CMN	912008109
—	COSAN LTD	863,575	$6.174M	0.0%	$7.15	—	—	CMN	G25343107
TFSL	TFS FINL CORP	346,002	$6.162M	0.0%	$17.81	—	—	CMN	87240R107
BALL	BALL CORP	75,000	$6.146M	0.0%	$81.95	—	—	Call	058498106
KB	KB FINANCIAL GROUP INC	179,575	$6.143M	0.0%	$34.21	—	—	CMN	48241A105
PAYX	PAYCHEX INC	106,100	$6.14M	0.0%	$57.87	—	—	Call	704326107
AKAM	AKAMAI TECHNOLOGIES INC	115,800	$6.136M	0.0%	$52.99	—	—	Call	00971T101
—	KLONDEX MNS LTD	1,066,802	$6.134M	0.0%	$5.75	—	—	CMN	498696103
RIG	TRANSOCEAN LTD	575,000	$6.13M	0.0%	$10.66	—	—	Put	H8817H100
NTB	BANK OF NT BUTTERFIELD&SON L	247,484	$6.128M	0.0%	$24.76	—	—	CMN	G0772R208
VWOB	VANGUARD WHITEHALL FDS INC	75,041	$6.126M	0.0%	$81.64	—	—	CMN	921946885
SBRA	SABRA HEALTH CARE REIT INC	243,003	$6.119M	0.0%	$25.18	—	—	CMN	78573L106
RHP	RYMAN HOSPITALITY PPTYS INC	127,044	$6.118M	0.0%	$48.16	—	—	CMN	78377T107
PSMT	PRICESMART INC	73,010	$6.116M	0.0%	$83.77	—	—	CMN	741511109
MFC	MANULIFE FINL CORP	432,300	$6.1M	0.0%	$14.11	—	—	Call	56501R106
—	DEPOMED INC	4,274,000	$6.085M	0.0%	$1.42	—	—	CNV	249908AA2
—	PETROCHINA CO LTD	91,090	$6.084M	0.0%	$66.79	—	—	CMN	71646E100
TTEK	TETRA TECH INC NEW	171,522	$6.084M	0.0%	$35.47	—	—	CMN	88162G103
GSM	FERROGLOBE PLC	673,667	$6.084M	0.0%	$9.03	—	—	CMN	G33856108
SONY	SONY CORP	182,700	$6.067M	0.0%	$33.21	—	—	Put	835699307
—	POTASH CORP SASK INC	371,400	$6.061M	0.0%	$16.32	—	—	Put	73755L107
TIPX	SPDR SER TR	306,206	$6.057M	0.0%	$19.78	—	—	CMN	78468R861
GATX	GATX CORP	135,876	$6.053M	0.0%	$44.55	—	—	CMN	361448103
ILCG	ISHARES TR	49,630	$6.051M	0.0%	$121.92	—	—	CMN	464287119
—	POWERSHARES ETF TRUST	64,641	$6.05M	0.0%	$93.59	—	—	CMN	73935X583
—	MERITOR INC	542,807	$6.041M	0.0%	$11.13	—	—	CMN	59001K100
—	SURGICAL CARE AFFILIATES INC	123,831	$6.038M	0.0%	$48.76	—	—	CMN	86881L106
—	EXPRESS INC	511,980	$6.036M	0.0%	$11.79	—	—	CMN	30219E103
RGLD	ROYAL GOLD INC	77,900	$6.032M	0.0%	$77.43	—	—	Put	780287108
—	BROOKFIELD PPTY PARTNERS L P	263,098	$6.03M	0.0%	$22.92	—	—	CMN	G16249107
WLKP	WESTLAKE CHEM PARTNERS LP	263,989	$6.029M	0.0%	$22.84	—	—	CMN	960417103
KSS	KOHLS CORP	137,400	$6.011M	0.0%	$43.75	—	—	Put	500255104
RGLD	ROYAL GOLD INC	77,400	$5.993M	0.0%	$77.43	—	—	Call	780287108
—	PINNACLE ENTMT INC NEW	485,262	$5.989M	0.0%	$12.34	—	—	CMN	72348Y105
—	HERSHA HOSPITALITY TR	332,270	$5.988M	0.0%	$18.02	—	—	CMN	427825500
ACIW	ACI WORLDWIDE INC	308,695	$5.982M	0.0%	$19.38	—	—	CMN	004498101
SSP	SCRIPPS E W CO OHIO	376,086	$5.979M	0.0%	$15.90	—	—	CMN	811054402
—	ZAYO GROUP HLDGS INC	201,000	$5.972M	0.0%	$29.71	—	—	Call	98919V105
—	EMPIRE DIST ELEC CO	174,896	$5.971M	0.0%	$34.14	—	—	CMN	291641108
FORM	FORMFACTOR INC	550,118	$5.969M	0.0%	$10.85	—	—	CMN	346375108
—	PROGENICS PHARMACEUTICALS IN	940,338	$5.952M	0.0%	$6.33	—	—	CMN	743187106
ZG	ZILLOW GROUP INC	172,700	$5.95M	0.0%	$34.45	—	—	Call	98954M101
USNA	USANA HEALTH SCIENCES INC	42,952	$5.942M	0.0%	$138.34	—	—	CMN	90328M107
—	PHH CORP	410,406	$5.93M	0.0%	$14.45	—	—	CMN	693320202
MBI	MBIA INC	760,279	$5.923M	0.0%	$7.79	—	—	CMN	55262C100
UVV	UNIVERSAL CORP VA	101,500	$5.909M	0.0%	$58.22	—	—	CMN	913456109
—	WHITING PETE CORP NEW	674,800	$5.898M	0.0%	$8.74	—	—	Call	966387102
COTY	COTY INC	249,500	$5.863M	0.0%	$23.50	—	—	Put	222070203
IOSP	INNOSPEC INC	96,308	$5.856M	0.0%	$60.80	—	—	CMN	45768S105
RYN	RAYONIER INC	220,151	$5.843M	0.0%	$26.54	—	—	CMN	754907103
OXM	OXFORD INDS INC	86,287	$5.842M	0.0%	$67.70	—	—	CMN	691497309
—	COLONY CAP INC	5,968,000	$5.834M	0.0%	$0.98	—	—	CNV	19624RAB2
XHR	XENIA HOTELS & RESORTS INC	383,159	$5.817M	0.0%	$15.18	—	—	CMN	984017103
CVGW	CALAVO GROWERS INC	88,758	$5.808M	0.0%	$65.44	—	—	CMN	128246105
—	PROSHARES TR	353,500	$5.794M	0.0%	$16.39	—	—	Put	74347B300
—	FIESTA RESTAURANT GROUP INC	240,738	$5.778M	0.0%	$24.00	—	—	CMN	31660B101
PAC	GPO AEROPORTUARIO DEL PAC SA	60,796	$5.773M	0.0%	$94.96	—	—	CMN	400506101
—	VMWARE INC	78,500	$5.758M	0.0%	$73.35	—	—	Put	928563402
—	AMEDISYS INC	121,369	$5.757M	0.0%	$47.43	—	—	CMN	023436108
SCL	STEPAN CO	79,208	$5.755M	0.0%	$72.66	—	—	CMN	858586100
MEOH	METHANEX CORP	161,155	$5.75M	0.0%	$35.68	—	—	CMN	59151K108
—	ISHARES INC	708,213	$5.743M	0.0%	$8.11	—	—	CMN	464286830
XSD	SPDR SERIES TRUST	108,020	$5.741M	0.0%	$53.15	—	—	CMN	78464A862
SFNC	SIMMONS 1ST NATL CORP	115,055	$5.741M	0.0%	$49.90	—	—	CMN	828730200
—	PROSHARES TR II	70,900	$5.736M	0.0%	$80.90	—	—	Put	74347W668
MORN	MORNINGSTAR INC	72,333	$5.734M	0.0%	$79.27	—	—	CMN	617700109
—	CARDIOVASCULAR SYS INC DEL	241,423	$5.731M	0.0%	$23.74	—	—	CMN	141619106
EWL	ISHARES INC	187,477	$5.727M	0.0%	$30.55	—	—	CMN	464286749
—	OMEGA PROTEIN CORP	244,778	$5.72M	0.0%	$23.37	—	—	CMN	68210P107
ES	EVERSOURCE ENERGY	105,400	$5.711M	0.0%	$54.18	—	—	Call	30040W108
APOG	APOGEE ENTERPRISES INC	127,632	$5.704M	0.0%	$44.69	—	—	CMN	037598109
—	POWERSHARES ETF TR II	173,218	$5.694M	0.0%	$32.87	—	—	CMN	73937B829
—	COMMERCEHUB INC	357,485	$5.687M	0.0%	$15.91	—	—	CMN	20084V306
—	GUESS INC	388,300	$5.673M	0.0%	$14.61	—	—	Put	401617105
GPRE	GREEN PLAINS INC	216,511	$5.672M	0.0%	$26.20	—	—	CMN	393222104
VIOO	VANGUARD ADMIRAL FDS INC	50,195	$5.667M	0.0%	$112.90	—	—	CMN	921932828
HMY	HARMONY GOLD MNG LTD	1,619,581	$5.653M	0.0%	$3.49	—	—	CMN	413216300
CRS	CARPENTER TECHNOLOGY CORP	136,665	$5.639M	0.0%	$41.26	—	—	CMN	144285103
ESLT	ELBIT SYS LTD	58,730	$5.628M	0.0%	$95.83	—	—	CMN	M3760D101
MLI	MUELLER INDS INC	173,005	$5.609M	0.0%	$32.42	—	—	CMN	624756102
—	PARAMOUNT GROUP INC	342,206	$5.609M	0.0%	$16.39	—	—	CMN	69924R108
ICFI	ICF INTL INC	126,516	$5.607M	0.0%	$44.32	—	—	CMN	44925C103
TPC	TUTOR PERINI CORP	260,986	$5.603M	0.0%	$21.47	—	—	CMN	901109108
—	UNIT CORP	301,074	$5.6M	0.0%	$18.60	—	—	CMN	909218109
CLW	CLEARWATER PAPER CORP	86,560	$5.598M	0.0%	$64.67	—	—	CMN	18538R103
—	CLOVIS ONCOLOGY INC	155,000	$5.588M	0.0%	$36.05	—	—	Call	189464100
KIE	SPDR SERIES TRUST	75,170	$5.57M	0.0%	$74.10	—	—	CMN	78464A789
MGRC	MCGRATH RENTCORP	175,409	$5.562M	0.0%	$31.71	—	—	CMN	580589109
—	CALIFORNIA RES CORP	444,635	$5.558M	0.0%	$12.50	—	—	CMN	13057Q206
EQR	EQUITY RESIDENTIAL	86,400	$5.558M	0.0%	$64.33	—	—	Call	29476L107
—	RANDGOLD RES LTD	55,500	$5.554M	0.0%	$100.07	—	—	Put	752344309
—	TESORO CORP	69,800	$5.553M	0.0%	$79.56	—	—	Put	881609101
DWX	SPDR INDEX SHS FDS	150,740	$5.546M	0.0%	$36.79	—	—	CMN	78463X772
JCI	JOHNSON CTLS INTL PLC	119,138	$5.543M	0.0%	$46.53	—	—	Call	G51502105
WB	WEIBO CORP	110,480	$5.539M	0.0%	$50.14	—	—	Put	948596101
CAR	AVIS BUDGET GROUP	161,900	$5.539M	0.0%	$34.21	—	—	Call	053774105
—	ALPS ETF TR	435,000	$5.52M	0.0%	$12.69	—	—	Call	00162Q866
—	SYNERGY PHARMACEUTICALS INC	1,000,000	$5.51M	0.0%	$5.51	—	—	Call	871639308
—	HILLENBRAND INC	173,857	$5.501M	0.0%	$31.64	—	—	CMN	431571108
CPF	CENTRAL PAC FINL CORP	218,336	$5.5M	0.0%	$25.19	—	—	CMN	154760409
SPDW	SPDR INDEX SHS FDS	207,720	$5.498M	0.0%	$26.47	—	—	CMN	78463X889
EFV	ISHARES TR	118,840	$5.486M	0.0%	$46.16	—	—	CMN	464288877
—	CLAYMORE EXCHANGE TRD FD TR	270,134	$5.486M	0.0%	$20.31	—	—	CMN	18383Q739
TWLO	TWILIO INC	85,200	$5.483M	0.0%	$64.35	—	—	Call	90138F102
—	PENNEY J C INC	593,396	$5.472M	0.0%	$9.22	—	—	CMN	708160106
SSYS	STRATASYS LTD	227,157	$5.472M	0.0%	$24.09	—	—	CMN	M85548101
TLK	P T TELEKOMUNIKASI INDONESIA	82,696	$5.465M	0.0%	$66.09	—	—	CMN	715684106
—	CREDIT SUISSE AG NASSAU BRH	300,232	$5.449M	0.0%	$18.15	—	—	CMN	22539T274
ATEN	A10 NETWORKS INC	509,525	$5.447M	0.0%	$10.69	—	—	CMN	002121101
CABO	CABLE ONE INC	9,319	$5.442M	0.0%	$583.97	—	—	CMN	12685J105
HYMB	SPDR SERIES TRUST	91,698	$5.44M	0.0%	$59.33	—	—	CMN	78464A284
MERC	MERCER INTL INC	641,076	$5.43M	0.0%	$8.47	—	—	CMN	588056101
VTWG	VANGUARD SCOTTSDALE FDS	50,195	$5.425M	0.0%	$108.08	—	—	CMN	92206C623
SPXL	DIREXION SHS ETF TR	55,817	$5.424M	0.0%	$97.17	—	—	CMN	25459W862
—	POWERSHARES ETF TR II	176,970	$5.42M	0.0%	$30.63	—	—	CMN	73936T573
PPC	PILGRIMS PRIDE CORP NEW	256,600	$5.419M	0.0%	$21.12	—	—	Put	72147K108
DEO	DIAGEO P L C	46,700	$5.419M	0.0%	$116.04	—	—	Call	25243Q205
—	SYNTEL INC	129,298	$5.419M	0.0%	$41.91	—	—	CMN	87162H103
LPLA	LPL FINL HLDGS INC	181,084	$5.416M	0.0%	$29.91	—	—	CMN	50212V100
ILMN	ILLUMINA INC	29,800	$5.413M	0.0%	$181.64	—	—	Call	452327109
OFG	OFG BANCORP	534,980	$5.409M	0.0%	$10.11	—	—	CMN	67103X102
LTC	LTC PPTYS INC	103,846	$5.399M	0.0%	$51.99	—	—	CMN	502175102
—	DU PONT E I DE NEMOURS & CO	80,600	$5.398M	0.0%	$66.97	—	—	Call	263534109
—	BELMOND LTD	424,409	$5.394M	0.0%	$12.71	—	—	CMN	G1154H107
YELP	YELP INC	129,300	$5.392M	0.0%	$41.70	—	—	Call	985817105
—	CARDINAL FINL CORP	206,504	$5.388M	0.0%	$26.09	—	—	CMN	14149F109
ADM	ARCHER DANIELS MIDLAND CO	127,400	$5.372M	0.0%	$42.17	—	—	Call	039483102
—	COACH INC	146,900	$5.371M	0.0%	$36.56	—	—	Put	189754104
—	POWERSHARES ETF TRUST	101,908	$5.367M	0.0%	$52.67	—	—	CMN	73935X351
CF	CF INDS HLDGS INC	220,400	$5.367M	0.0%	$24.35	—	—	Put	125269100
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	83,760	$5.366M	0.0%	$64.06	—	—	CMN	N31738110
—	SPECTRA ENERGY CORP	125,400	$5.361M	0.0%	$42.75	—	—	Call	847560109
RRC	RANGE RES CORP	138,200	$5.355M	0.0%	$38.75	—	—	Call	75281A109
AWR	AMERICAN STS WTR CO	133,440	$5.344M	0.0%	$40.05	—	—	CMN	029899101
RL	RALPH LAUREN CORP	52,700	$5.33M	0.0%	$101.14	—	—	Call	751212101
—	CIMPRESS N V	52,600	$5.322M	0.0%	$101.18	—	—	Put	N20146101
—	K12 INC	370,623	$5.319M	0.0%	$14.35	—	—	CMN	48273U102
Z	ZILLOW GROUP INC	153,413	$5.316M	0.0%	$34.65	—	—	CMN	98954M200
—	FITBIT INC	358,100	$5.314M	0.0%	$14.84	—	—	Call	33812L102
FFIV	F5 NETWORKS INC	42,600	$5.31M	0.0%	$124.65	—	—	Put	315616102
TSN	TYSON FOODS INC	71,100	$5.309M	0.0%	$74.67	—	—	Call	902494103
PAYC	PAYCOM SOFTWARE INC	105,900	$5.309M	0.0%	$50.13	—	—	Call	70432V102
—	COLONY STARWOOD HOMES	184,705	$5.301M	0.0%	$28.70	—	—	CMN	19625X102
GLRE	GREENLIGHT CAPITAL RE LTD	259,231	$5.299M	0.0%	$20.44	—	—	CMN	G4095J109
VGT	VANGUARD WORLD FDS	44,020	$5.299M	0.0%	$120.38	—	—	CMN	92204A702
—	VANECK VECTORS ETF TR	282,300	$5.296M	0.0%	$18.76	—	—	Put	92189F403
—	SPECTRA ENERGY CORP	123,700	$5.288M	0.0%	$42.75	—	—	Put	847560109
—	REGULUS THERAPEUTICS INC	1,600,000	$5.28M	0.0%	$3.30	—	—	Call	75915K101
—	SINA CORP	5,282,000	$5.279M	0.0%	$1.00	—	—	CNV	82922RAD5
—	ON SEMICONDUCTOR CORP	4,431,000	$5.278M	0.0%	$1.19	—	—	CNV	682189AH8
ITGR	INTEGER HLDGS CORP	243,321	$5.277M	0.0%	$21.69	—	—	CMN	45826H109
SWK	STANLEY BLACK & DECKER INC	42,800	$5.264M	0.0%	$122.99	—	—	Put	854502101
VSAT	VIASAT INC	70,407	$5.256M	0.0%	$74.65	—	—	CMN	92552V100
FOSL	FOSSIL GROUP INC	189,229	$5.255M	0.0%	$27.77	—	—	CMN	34988V106
IBP	INSTALLED BLDG PRODS INC	146,454	$5.254M	0.0%	$35.87	—	—	CMN	45780R101
—	MALLINCKRODT PUB LTD CO	75,200	$5.247M	0.0%	$69.77	—	—	Call	G5785G107
CLX	CLOROX CO DEL	41,900	$5.245M	0.0%	$125.18	—	—	Put	189054109
—	EBIX INC	92,024	$5.231M	0.0%	$56.84	—	—	CMN	278715206
—	CAVIUM INC	89,827	$5.228M	0.0%	$58.20	—	—	Put	14964U108
—	LUMINEX CORP DEL	229,491	$5.214M	0.0%	$22.72	—	—	CMN	55027E102
—	KNOLL INC	227,686	$5.203M	0.0%	$22.85	—	—	CMN	498904200
—	NCI BUILDING SYS INC	356,440	$5.201M	0.0%	$14.59	—	—	CMN	628852204
—	ARIAD PHARMACEUTICALS INC	379,800	$5.199M	0.0%	$13.69	—	—	Put	04033A100
GIS	GENERAL MLS INC	81,300	$5.193M	0.0%	$63.87	—	—	Call	370334104
—	M D C HLDGS INC	201,220	$5.191M	0.0%	$25.80	—	—	CMN	552676108
CHT	CHUNGHWA TELECOM CO LTD	147,819	$5.178M	0.0%	$35.03	—	—	CMN	17133Q502
—	COBALT INTL ENERGY INC	4,171,836	$5.173M	0.0%	$1.24	—	—	CMN	19075F106
—	AIR TRANSPORT SERVICES GRP I	360,258	$5.17M	0.0%	$14.35	—	—	CMN	00922R105
MNST	MONSTER BEVERAGE CORP NEW	35,200	$5.168M	0.0%	$146.82	—	—	Put	61174X109
SONY	SONY CORP	155,500	$5.164M	0.0%	$33.21	—	—	Call	835699307
SUPN	SUPERNUS PHARMACEUTICALS INC	208,336	$5.153M	0.0%	$24.73	—	—	CMN	868459108
—	WEB COM GROUP INC	297,973	$5.146M	0.0%	$17.27	—	—	CMN	94733A104
KAI	KADANT INC	98,624	$5.139M	0.0%	$52.11	—	—	CMN	48282T104
PTEN	PATTERSON UTI ENERGY INC	229,400	$5.132M	0.0%	$22.37	—	—	Call	703481101
HNI	HNI CORP	128,835	$5.128M	0.0%	$39.80	—	—	CMN	404251100
—	MANTECH INTL CORP	135,996	$5.125M	0.0%	$37.68	—	—	CMN	564563104
—	DU PONT E I DE NEMOURS & CO	76,300	$5.11M	0.0%	$66.97	—	—	Put	263534109
MCHI	ISHARES TR	105,300	$5.107M	0.0%	$48.50	—	—	Put	46429B671
—	AIRCASTLE LTD	256,971	$5.104M	0.0%	$19.86	—	—	CMN	G0129K104
—	FRANCESCAS HLDGS CORP	330,479	$5.1M	0.0%	$15.43	—	—	CMN	351793104
SO	SOUTHERN CO	99,400	$5.099M	0.0%	$51.30	—	—	Call	842587107
COF	CAPITAL ONE FINL CORP	70,900	$5.093M	0.0%	$71.83	—	—	Put	14040H105
—	PLATFORM SPECIALTY PRODS COR	624,667	$5.066M	0.0%	$8.11	—	—	CMN	72766Q105
ETN	EATON CORP PLC	76,800	$5.047M	0.0%	$65.72	—	—	Call	G29183103
DHX	DHI GROUP INC	639,343	$5.044M	0.0%	$7.89	—	—	CMN	23331S100
—	BENEFICIAL BANCORP INC	342,524	$5.038M	0.0%	$14.71	—	—	CMN	08171T102
—	SYKES ENTERPRISES INC	178,886	$5.033M	0.0%	$28.14	—	—	CMN	871237103
ADP	AUTOMATIC DATA PROCESSING IN	56,800	$5.01M	0.0%	$88.20	—	—	Call	053015103
—	DISCOVER FINL SVCS	88,400	$4.999M	0.0%	$56.55	—	—	Call	254709108
FBT	FIRST TR EXCHANGE TRADED FD	50,000	$4.986M	0.0%	$99.72	—	—	CMN	33733E203
FRI	FIRST TR S&P REIT INDEX FD	205,492	$4.975M	0.0%	$24.21	—	—	CMN	33734G108
—	RANDGOLD RES LTD	49,700	$4.973M	0.0%	$100.06	—	—	Call	752344309
NWBI	NORTHWEST BANCSHARES INC MD	315,227	$4.952M	0.0%	$15.71	—	—	CMN	667340103
—	GENOMIC HEALTH INC	171,218	$4.952M	0.0%	$28.92	—	—	CMN	37244C101
GNR	SPDR INDEX SHS FDS	126,533	$4.95M	0.0%	$39.12	—	—	CMN	78463X541
IUSV	ISHARES TR	107,370	$4.95M	0.0%	$46.10	—	—	CMN	464287663
PCAR	PACCAR INC	84,200	$4.949M	0.0%	$58.78	—	—	Call	693718108
CSGS	CSG SYS INTL INC	119,298	$4.931M	0.0%	$41.33	—	—	CMN	126349109
—	CLUBCORP HLDGS INC	340,754	$4.931M	0.0%	$14.47	—	—	CMN	18948M108
GCEC	GS FIN CORP	307,992	$4.928M	0.0%	$16.00	—	—	CMN	362273104
RGEN	REPLIGEN CORP	163,203	$4.927M	0.0%	$30.19	—	—	CMN	759916109
—	NORTHWEST NAT GAS CO	81,911	$4.924M	0.0%	$60.11	—	—	CMN	667655104
PII	POLARIS INDS INC	63,500	$4.917M	0.0%	$77.43	—	—	Put	731068102
LITE	LUMENTUM HLDGS INC	117,105	$4.891M	0.0%	$41.77	—	—	CMN	55024U109
—	FIESTA RESTAURANT GROUP INC	203,600	$4.886M	0.0%	$24.00	—	—	Call	31660B101
FFIV	F5 NETWORKS INC	39,200	$4.886M	0.0%	$124.64	—	—	Call	315616102
TMHC	TAYLOR MORRISON HOME CORP	277,335	$4.881M	0.0%	$17.60	—	—	CMN	87724P106
HSBC	HSBC HLDGS PLC	129,600	$4.874M	0.0%	$37.61	—	—	Put	404280406
—	AKAMAI TECHNOLOGIES INC	4,988,000	$4.873M	0.0%	$0.98	—	—	CNV	00971TAG6
—	LABORATORY CORP AMER HLDGS	35,400	$4.867M	0.0%	$137.49	—	—	Call	50540R409
JCI	JOHNSON CTLS INTL PLC	104,100	$4.844M	0.0%	$46.53	—	—	Put	G51502105
STM	STMICROELECTRONICS N V	593,464	$4.836M	0.0%	$8.15	—	—	CMN	861012102
—	FIDELITY & GTY LIFE	208,335	$4.831M	0.0%	$23.19	—	—	CMN	315785105
MELI	MERCADOLIBRE INC	26,100	$4.828M	0.0%	$184.98	—	—	Put	58733R102
—	TAHOE RES INC	374,962	$4.811M	0.0%	$12.83	—	—	CMN	873868103
—	OCLARO INC	562,595	$4.81M	0.0%	$8.55	—	—	CMN	67555N206
—	NEW SR INVT GROUP INC	416,245	$4.804M	0.0%	$11.54	—	—	CMN	648691103
SHM	SPDR SER TR	98,312	$4.803M	0.0%	$48.85	—	—	CMN	78468R739
—	VEREIT INC	463,200	$4.803M	0.0%	$10.37	—	—	Call	92339V100
—	KITE PHARMA INC	85,868	$4.797M	0.0%	$55.86	—	—	CMN	49803L109
EMBJ	EMBRAER S A	277,230	$4.785M	0.0%	$17.26	—	—	CMN	29082A107
QQEW	FIRST TR NAS100 EQ WEIGHTED	104,513	$4.783M	0.0%	$45.76	—	—	CMN	337344105
—	XILINX INC	87,900	$4.776M	0.0%	$54.33	—	—	Put	983919101
CHCT	COMMUNITY HEALTHCARE TR INC	217,423	$4.766M	0.0%	$21.92	—	—	CMN	20369C106
IBOC	INTERNATIONAL BANCSHARES COR	159,986	$4.764M	0.0%	$29.78	—	—	CMN	459044103
SSYS	STRATASYS LTD	197,600	$4.76M	0.0%	$24.09	—	—	Put	M85548101
SRI	STONERIDGE INC	258,402	$4.755M	0.0%	$18.40	—	—	CMN	86183P102
RIO	RIO TINTO PLC	142,200	$4.749M	0.0%	$33.40	—	—	Call	767204100
—	IMPAX LABORATORIES INC	200,277	$4.747M	0.0%	$23.70	—	—	CMN	45256B101
AFL	AFLAC INC	66,000	$4.743M	0.0%	$71.86	—	—	Put	001055102
—	BROCADE COMMUNICATIONS SYS I	4,799,000	$4.736M	0.0%	$0.99	—	—	CNV	111621AQ1
—	ACXIOM CORP	177,075	$4.72M	0.0%	$26.66	—	—	CMN	005125109
—	SOHU COM INC	106,569	$4.716M	0.0%	$44.25	—	—	CMN	83408W103
—	BARNES & NOBLE INC	417,127	$4.714M	0.0%	$11.30	—	—	CMN	067774109
—	JOY GLOBAL INC	169,800	$4.71M	0.0%	$27.74	—	—	Put	481165108
—	MANITOWOC INC	983,035	$4.709M	0.0%	$4.79	—	—	CMN	563571108
—	PDC ENERGY INC	70,000	$4.694M	0.0%	$67.06	—	—	Put	69327R101
FCPT	FOUR CORNERS PPTY TR INC	219,631	$4.684M	0.0%	$21.33	—	—	CMN	35086T109
—	VITAMIN SHOPPE INC	174,261	$4.679M	0.0%	$26.85	—	—	CMN	92849E101
CALM	CAL MAINE FOODS INC	121,127	$4.668M	0.0%	$38.54	—	—	CMN	128030202
ACHC	ACADIA HEALTHCARE COMPANY IN	94,200	$4.668M	0.0%	$49.55	—	—	Put	00404A109
TECK	TECK RESOURCES LTD	258,500	$4.661M	0.0%	$18.03	—	—	Put	878742204
—	SEACOR HOLDINGS INC	78,296	$4.658M	0.0%	$59.49	—	—	CMN	811904101
NWS	NEWS CORP NEW	327,503	$4.657M	0.0%	$14.22	—	—	CMN	65249B208
GMED	GLOBUS MED INC	206,250	$4.656M	0.0%	$22.57	—	—	CMN	379577208
—	TRINA SOLAR LIMITED	454,013	$4.649M	0.0%	$10.24	—	—	CMN	89628E104
—	H & E EQUIPMENT SERVICES INC	277,320	$4.648M	0.0%	$16.76	—	—	CMN	404030108
CNI	CANADIAN NATL RY CO	70,900	$4.637M	0.0%	$65.40	—	—	Put	136375102
—	MOLINA HEALTHCARE INC	3,054,000	$4.633M	0.0%	$1.52	—	—	CNV	60855RAC4
UPBD	RENT A CTR INC NEW	366,249	$4.63M	0.0%	$12.64	—	—	CMN	76009N100
—	MARATHON OIL CORP	291,300	$4.605M	0.0%	$15.81	—	—	Put	565849106
—	CYNOSURE INC	90,324	$4.601M	0.0%	$50.94	—	—	CMN	232577205
—	NAUTILUS INC	202,392	$4.599M	0.0%	$22.72	—	—	CMN	63910B102
—	ALTISOURCE PORTFOLIO SOLNS S	141,965	$4.599M	0.0%	$32.40	—	—	CMN	L0175J104
HEI/A	HEICO CORP NEW	75,876	$4.591M	0.0%	$60.51	—	—	CMN	422806208
CAL	CALERES INC	181,227	$4.583M	0.0%	$25.29	—	—	CMN	129500104
—	SHORETEL INC	571,906	$4.576M	0.0%	$8.00	—	—	CMN	825211105
MEI	METHODE ELECTRS INC	130,653	$4.569M	0.0%	$34.97	—	—	CMN	591520200
TOUR	TUNIU CORP	451,486	$4.569M	0.0%	$10.12	—	—	CMN	89977P106
DTD	WISDOMTREE TRUST	58,443	$4.566M	0.0%	$78.13	—	—	CMN	97717W109
GKOS	GLAUKOS CORP	120,913	$4.563M	0.0%	$37.74	—	—	CMN	377322102
CRUS	CIRRUS LOGIC INC	85,700	$4.555M	0.0%	$53.15	—	—	Put	172755100
LSCC	LATTICE SEMICONDUCTOR CORP	698,968	$4.535M	0.0%	$6.49	—	—	CMN	518415104
—	CIMPRESS N V	44,797	$4.533M	0.0%	$101.19	—	—	CMN	N20146101
—	SUPERIOR INDS INTL INC	155,414	$4.532M	0.0%	$29.16	—	—	CMN	868168105
—	SPARTANNASH CO	156,501	$4.526M	0.0%	$28.92	—	—	CMN	847215100
KLIC	KULICKE & SOFFA INDS INC	349,914	$4.525M	0.0%	$12.93	—	—	CMN	501242101
UCB	UNITED CMNTY BKS BLAIRSVLE G	214,711	$4.513M	0.0%	$21.02	—	—	CMN	90984P303
VFC	V F CORP	80,500	$4.512M	0.0%	$56.05	—	—	Put	918204108
1741046D	STERIS PLC	61,600	$4.503M	0.0%	$73.10	—	—	Put	G84720104
IFGL	ISHARES TR	149,209	$4.502M	0.0%	$30.17	—	—	CMN	464288489
GPRO	GOPRO INC	269,298	$4.492M	0.0%	$16.68	—	—	CMN	38268T103
NUE	NUCOR CORP	90,800	$4.49M	0.0%	$49.45	—	—	Call	670346105
—	ARISTA NETWORKS INC	52,600	$4.475M	0.0%	$85.08	—	—	Call	040413106
—	FERRO CORP	323,445	$4.467M	0.0%	$13.81	—	—	CMN	315405100
MPAA	MOTORCAR PTS AMER INC	155,109	$4.464M	0.0%	$28.78	—	—	CMN	620071100
ASTE	ASTEC INDS INC	74,560	$4.464M	0.0%	$59.87	—	—	CMN	046224101
—	RELX NV	249,481	$4.456M	0.0%	$17.86	—	—	CMN	75955B102
BBT	BERKSHIRE HILLS BANCORP INC	160,773	$4.455M	0.0%	$27.71	—	—	CMN	084680107
MOS	MOSAIC CO NEW	182,000	$4.452M	0.0%	$24.46	—	—	Call	61945C103
—	ORBCOMM INC	433,246	$4.441M	0.0%	$10.25	—	—	CMN	68555P100
—	CALLIDUS SOFTWARE INC	241,726	$4.436M	0.0%	$18.35	—	—	CMN	13123E500
—	AEGION CORP	232,505	$4.434M	0.0%	$19.07	—	—	CMN	00770F104
PRTA	PROTHENA CORP PLC	73,828	$4.427M	0.0%	$59.96	—	—	CMN	G72800108
TJX	TJX COS INC NEW	59,100	$4.419M	0.0%	$74.77	—	—	Call	872540109
PAA	PLAINS ALL AMERN PIPELINE L	140,600	$4.416M	0.0%	$31.41	—	—	Put	726503105
—	GLAXOSMITHKLINE PLC	102,300	$4.412M	0.0%	$43.13	—	—	Call	37733W105
—	APPLIED MICRO CIRCUITS CORP	633,358	$4.402M	0.0%	$6.95	—	—	CMN	03822W406
—	POWERSHARES ETF TRUST	50,100	$4.393M	0.0%	$87.68	—	—	CMN	73935X146
MELI	MERCADOLIBRE INC	23,700	$4.384M	0.0%	$184.98	—	—	Call	58733R102
FCNCA	FIRST CTZNS BANCSHARES INC N	14,913	$4.382M	0.0%	$293.84	—	—	CMN	31946M103
LZB	LA Z BOY INC	178,418	$4.382M	0.0%	$24.56	—	—	CMN	505336107
THC	TENET HEALTHCARE CORP	193,300	$4.38M	0.0%	$22.66	—	—	Put	88033G407
—	NETSUITE INC	39,500	$4.372M	0.0%	$110.68	—	—	Call	64118Q107
SHW	SHERWIN WILLIAMS CO	15,800	$4.371M	0.0%	$276.65	—	—	Call	824348106
WIT	WIPRO LTD	450,063	$4.37M	0.0%	$9.71	—	—	CMN	97651M109
—	HEALTHWAYS INC	165,158	$4.37M	0.0%	$26.46	—	—	CMN	422245100
—	KANDI TECHNOLOGIES GROUP INC	793,000	$4.354M	0.0%	$5.49	—	—	Put	483709101
—	RYDEX ETF TRUST	50,000	$4.351M	0.0%	$87.02	—	—	CMN	78355W882
GAP	GAP INC DEL	195,400	$4.346M	0.0%	$22.24	—	—	Call	364760108
—	DEPOMED INC	173,587	$4.335M	0.0%	$24.97	—	—	CMN	249908104
—	CA INC	130,900	$4.33M	0.0%	$33.08	—	—	Call	12673P105
—	ANWORTH MORTGAGE ASSET CP	879,391	$4.326M	0.0%	$4.92	—	—	CMN	037347101
GTLS	CHART INDS INC	131,780	$4.326M	0.0%	$32.83	—	—	CMN	16115Q308
JBSS	SANFILIPPO JOHN B & SON INC	84,264	$4.325M	0.0%	$51.33	—	—	CMN	800422107
—	MANNKIND CORP	6,974,774	$4.324M	0.0%	$0.62	—	—	CMN	56400P201
—	UNITED STATES NATL GAS FUND	517,100	$4.323M	0.0%	$8.36	—	—	Put	912318201
IAI	ISHARES TR	103,903	$4.322M	0.0%	$41.60	—	—	CMN	464288794
SNN	SMITH & NEPHEW PLC	131,650	$4.315M	0.0%	$32.78	—	—	CMN	83175M205
—	PIER 1 IMPORTS INC	1,016,869	$4.311M	0.0%	$4.24	—	—	CMN	720279108
XLRE	SELECT SECTOR SPDR TR	131,261	$4.301M	0.0%	$32.77	—	—	Call	81369Y860
SHG	SHINHAN FINANCIAL GROUP CO L	118,015	$4.3M	0.0%	$36.44	—	—	CMN	824596100
—	FIRSTCASH INC	91,288	$4.298M	0.0%	$47.08	—	—	CMN	33767D105
SPG	SIMON PPTY GROUP INC NEW	20,700	$4.285M	0.0%	$207.00	—	—	Call	828806109
SPYG	SPDR SERIES TRUST	40,659	$4.279M	0.0%	$105.24	—	—	CMN	78464A409
—	UBIQUITI NETWORKS INC	79,886	$4.274M	0.0%	$53.50	—	—	CMN	90347A100
EPD	ENTERPRISE PRODS PARTNERS L	154,700	$4.274M	0.0%	$27.63	—	—	Put	293792107
SSD	SIMPSON MANUFACTURING CO INC	97,163	$4.27M	0.0%	$43.95	—	—	CMN	829073105
—	AK STL HLDG CORP	882,000	$4.26M	0.0%	$4.83	—	—	Call	001547108
LYB	LYONDELLBASELL INDUSTRIES N	52,800	$4.259M	0.0%	$80.66	—	—	Call	N53745100
PLAY	DAVE & BUSTERS ENTMT INC	108,700	$4.259M	0.0%	$39.18	—	—	Put	238337109
BJRI	BJS RESTAURANTS INC	119,648	$4.253M	0.0%	$35.55	—	—	CMN	09180C106
FYX	FIRST TR SML CP CORE ALPHA F	85,378	$4.253M	0.0%	$49.81	—	—	CMN	33734Y109
—	VALSPAR CORP	40,000	$4.243M	0.0%	$106.08	—	—	Put	920355104
CENTA	CENTRAL GARDEN & PET CO	170,903	$4.238M	0.0%	$24.80	—	—	CMN	153527205
—	ECHO GLOBAL LOGISTICS INC	183,766	$4.237M	0.0%	$23.06	—	—	CMN	27875T101
PCH	POTLATCH CORP NEW	108,823	$4.232M	0.0%	$38.89	—	—	CMN	737630103
DIOD	DIODES INC	197,945	$4.224M	0.0%	$21.34	—	—	CMN	254543101
VTWO	VANGUARD SCOTTSDALE FDS	42,397	$4.222M	0.0%	$99.58	—	—	CMN	92206C664
—	KAPSTONE PAPER & PACKAGING C	223,011	$4.219M	0.0%	$18.92	—	—	CMN	48562P103
FFBC	FIRST FINL BANCORP OH	192,935	$4.213M	0.0%	$21.84	—	—	CMN	320209109
CAG	CONAGRA FOODS INC	89,400	$4.212M	0.0%	$47.11	—	—	Call	205887102
—	GOVERNMENT PPTYS INCOME TR	186,084	$4.209M	0.0%	$22.62	—	—	CMN	38376A103
PTCT	PTC THERAPEUTICS INC	300,000	$4.203M	0.0%	$14.01	—	—	Put	69366J200
FCVT	FIRST TR EXCHANGE TRADED FD	165,000	$4.201M	0.0%	$25.46	—	—	CMN	33739Q507
—	CLAYMORE EXCHANGE TRD FD TR	168,484	$4.199M	0.0%	$24.92	—	—	CMN	18383Q853
LEN	LENNAR CORP	99,000	$4.192M	0.0%	$42.34	—	—	Call	526057104
NEOG	NEOGEN CORP	74,823	$4.186M	0.0%	$55.95	—	—	CMN	640491106
—	ISLE OF CAPRI CASINOS INC	187,779	$4.184M	0.0%	$22.28	—	—	CMN	464592104
LQD	ISHARES TR	33,900	$4.176M	0.0%	$123.19	—	—	Put	464287242
—	OCH ZIFF CAP MGMT GROUP	960,954	$4.171M	0.0%	$4.34	—	—	CMN	67551U105
—	AVIVA PLC	361,827	$4.165M	0.0%	$11.51	—	—	CMN	05382A104
—	GRUBHUB INC	96,420	$4.146M	0.0%	$43.00	—	—	CMN	400110102
—	GENERAL CABLE CORP DEL NEW	276,559	$4.143M	0.0%	$14.98	—	—	CMN	369300108
FN	FABRINET	92,708	$4.134M	0.0%	$44.59	—	—	CMN	G3323L100
—	TRONC INC	244,931	$4.134M	0.0%	$16.88	—	—	CMN	89703P107
MRCY	MERCURY SYS INC	167,523	$4.116M	0.0%	$24.57	—	—	CMN	589378108
OKE	ONEOK INC NEW	80,000	$4.111M	0.0%	$51.39	—	—	Call	682680103
—	FLAGSTAR BANCORP INC	147,757	$4.101M	0.0%	$27.76	—	—	CMN	337930705
—	CLIFFS NAT RES INC	699,500	$4.092M	0.0%	$5.85	—	—	Put	18683K101
—	CRESCENT PT ENERGY CORP	309,786	$4.089M	0.0%	$13.20	—	—	CMN	22576C101
ADI	ANALOG DEVICES INC	63,300	$4.08M	0.0%	$64.45	—	—	Call	032654105
MYGN	MYRIAD GENETICS INC	198,200	$4.079M	0.0%	$20.58	—	—	Put	62855J104
AIT	APPLIED INDL TECHNOLOGIES IN	87,245	$4.078M	0.0%	$46.74	—	—	CMN	03820C105
AEP	AMERICAN ELEC PWR INC	63,500	$4.077M	0.0%	$64.20	—	—	Call	025537101
JBLU	JETBLUE AIRWAYS CORP	236,200	$4.072M	0.0%	$17.24	—	—	Call	477143101
KEP	KOREA ELECTRIC PWR	167,013	$4.071M	0.0%	$24.38	—	—	CMN	500631106
AKAM	AKAMAI TECHNOLOGIES INC	76,800	$4.07M	0.0%	$52.99	—	—	Put	00971T101
QLD	PROSHARES TR	47,000	$4.067M	0.0%	$86.53	—	—	Call	74347R206
IEV	ISHARES TR	103,211	$4.064M	0.0%	$39.38	—	—	CMN	464287861
—	SPARK THERAPEUTICS INC	67,600	$4.06M	0.0%	$60.06	—	—	Call	84652J103
—	SCHULMAN A INC	139,420	$4.059M	0.0%	$29.11	—	—	CMN	808194104
FIVE	FIVE BELOW INC	100,700	$4.057M	0.0%	$40.29	—	—	Call	33829M101
QLYS	QUALYS INC	106,153	$4.054M	0.0%	$38.19	—	—	CMN	74758T303
CX	CEMEX SAB DE CV	509,844	$4.048M	0.0%	$7.94	—	—	Call	151290889
—	INNOPHOS HOLDINGS INC	103,715	$4.048M	0.0%	$39.03	—	—	CMN	45774N108
—	CAPELLA EDUCATION COMPANY	69,570	$4.038M	0.0%	$58.04	—	—	CMN	139594105
AMBA	AMBARELLA INC	54,800	$4.034M	0.0%	$73.61	—	—	Call	G037AX101
O	REALTY INCOME CORP	60,200	$4.029M	0.0%	$66.93	—	—	Call	756109104
—	SPDR INDEX SHS FDS	123,220	$4.029M	0.0%	$32.70	—	—	CMN	78463X186
—	INTRA CELLULAR THERAPIES INC	264,360	$4.029M	0.0%	$15.24	—	—	CMN	46116X101
NVS	NOVARTIS A G	51,000	$4.027M	0.0%	$78.96	—	—	Call	66987V109
—	POWERSHARES ETF TRUST	94,984	$4.024M	0.0%	$42.37	—	—	CMN	73935X419
ETD	ETHAN ALLEN INTERIORS INC	128,455	$4.017M	0.0%	$31.27	—	—	CMN	297602104
—	BARCLAYS PLC	4,400,000	$4.015M	0.0%	$0.91	—	—	CNV	06738EAB1
—	CERNER CORP	64,900	$4.008M	0.0%	$61.76	—	—	Put	156782104
—	MARLIN BUSINESS SVCS CORP	206,665	$4.005M	0.0%	$19.38	—	—	CMN	571157106
—	BOFI HLDG INC	178,700	$4.003M	0.0%	$22.40	—	—	Put	05566U108
FXG	FIRST TR EXCHANGE TRADED FD	86,199	$4.002M	0.0%	$46.43	—	—	CMN	33734X119
—	GLOBAL BRASS & COPPR HLDGS I	138,297	$3.996M	0.0%	$28.89	—	—	CMN	37953G103
RL	RALPH LAUREN CORP	39,500	$3.995M	0.0%	$101.14	—	—	Put	751212101
ARCC	ARES CAP CORP	257,600	$3.993M	0.0%	$15.50	—	—	Call	04010L103
—	PDC ENERGY INC	3,750,000	$3.984M	0.0%	$1.06	—	—	CNV	69327RAD3
CNS	COHEN & STEERS INC	93,161	$3.983M	0.0%	$42.75	—	—	CMN	19247A100
VDE	VANGUARD WORLD FDS	40,687	$3.975M	0.0%	$97.70	—	—	CMN	92204A306
AGQ	PROSHARES TR II	82,500	$3.969M	0.0%	$48.11	—	—	Call	74347W353
—	TAILORED BRANDS INC	252,551	$3.965M	0.0%	$15.70	—	—	CMN	87403A107
—	ALLIANCE HOLDINGS GP LP	152,122	$3.963M	0.0%	$26.05	—	—	CMN	01861G100
—	INFOBLOX INC	150,000	$3.956M	0.0%	$26.37	—	—	Call	45672H104
BCRX	BIOCRYST PHARMACEUTICALS	896,742	$3.955M	0.0%	$4.41	—	—	CMN	09058V103
HAIN	HAIN CELESTIAL GROUP INC	111,100	$3.953M	0.0%	$35.58	—	—	Put	405217100
BSAC	BANCO SANTANDER CHILE NEW	191,041	$3.953M	0.0%	$20.69	—	—	CMN	05965X109
FLR	FLUOR CORP NEW	76,900	$3.947M	0.0%	$51.33	—	—	Call	343412102
GEF	GREIF INC	79,563	$3.945M	0.0%	$49.58	—	—	CMN	397624107
CNA	CNA FINL CORP	114,416	$3.937M	0.0%	$34.41	—	—	CMN	126117100
UBSI	UNITED BANKSHARES INC WEST V	104,435	$3.934M	0.0%	$37.67	—	—	CMN	909907107
GRMN	GARMIN LTD	81,700	$3.931M	0.0%	$48.12	—	—	Call	H2906T109
—	FORTRESS INVESTMENT GROUP LL	794,158	$3.923M	0.0%	$4.94	—	—	CMN	34958B106
—	TESORO CORP	49,200	$3.914M	0.0%	$79.55	—	—	Call	881609101
—	LIGAND PHARMACEUTICALS INC	2,677,000	$3.907M	0.0%	$1.46	—	—	CNV	53220KAD0
—	GENERAL COMMUNICATION INC	283,923	$3.904M	0.0%	$13.75	—	—	CMN	369385109
—	NEENAH PAPER INC	49,298	$3.895M	0.0%	$79.01	—	—	CMN	640079109
—	DERMIRA INC	115,000	$3.889M	0.0%	$33.82	—	—	Call	24983L104
HY	HYSTER YALE MATLS HANDLING I	64,621	$3.886M	0.0%	$60.14	—	—	CMN	449172105
CRUS	CIRRUS LOGIC INC	73,000	$3.88M	0.0%	$53.15	—	—	Call	172755100
—	VASCULAR SOLUTIONS INC	80,420	$3.879M	0.0%	$48.23	—	—	CMN	92231M109
HL	HECLA MNG CO	680,300	$3.878M	0.0%	$5.70	—	—	Call	422704106
—	NOBLE ENERGY INC	108,454	$3.876M	0.0%	$35.74	—	—	Call	655044105
—	ARES CAP CORP	3,826,000	$3.869M	0.0%	$1.01	—	—	CNV	04010LAG8
—	ZYNGA INC	1,328,789	$3.867M	0.0%	$2.91	—	—	CMN	98986T108
—	MERITOR INC	347,100	$3.863M	0.0%	$11.13	—	—	Call	59001K100
BUSE	FIRST BUSEY CORP	170,730	$3.859M	0.0%	$22.60	—	—	CMN	319383204
—	REYNOLDS AMERICAN INC	81,800	$3.857M	0.0%	$47.15	—	—	Put	761713106
—	BUFFALO WILD WINGS INC	27,300	$3.842M	0.0%	$140.73	—	—	Put	119848109
—	LIONS GATE ENTMNT CORP	192,090	$3.84M	0.0%	$19.99	—	—	CMN	535919203
—	OPHTHOTECH CORP	82,800	$3.82M	0.0%	$46.14	—	—	Call	683745103
AEO	AMERICAN EAGLE OUTFITTERS NE	213,800	$3.818M	0.0%	$17.86	—	—	Put	02553E106
—	SILVER SPRING NETWORKS INC	269,171	$3.817M	0.0%	$14.18	—	—	CMN	82817Q103
TBI	TRUEBLUE INC	168,105	$3.809M	0.0%	$22.66	—	—	CMN	89785X101
—	SOUTHWESTERN ENERGY CO	274,700	$3.802M	0.0%	$13.84	—	—	Call	845467109
—	AMERICAN CAP MTG INVT CORP	220,107	$3.784M	0.0%	$17.19	—	—	CMN	02504A104
—	U S CONCRETE INC	82,039	$3.779M	0.0%	$46.06	—	—	CMN	90333L201
—	PROSHARES TR	230,039	$3.77M	0.0%	$16.39	—	—	CMN	74347B300
—	SK TELECOM LTD	166,732	$3.768M	0.0%	$22.60	—	—	CMN	78440P108
FXD	FIRST TR EXCHANGE TRADED FD	106,659	$3.76M	0.0%	$35.25	—	—	CMN	33734X101
PII	POLARIS INDS INC	48,500	$3.756M	0.0%	$77.44	—	—	Call	731068102
RMAX	RE MAX HLDGS INC	85,732	$3.754M	0.0%	$43.79	—	—	CMN	75524W108
—	DELEK US HLDGS INC	216,900	$3.75M	0.0%	$17.29	—	—	Call	246647101
FAB	FIRST TR MULTI CP VAL ALPHA	82,205	$3.744M	0.0%	$45.54	—	—	CMN	33733C108
CACC	CREDIT ACCEP CORP MICH	18,612	$3.742M	0.0%	$201.05	—	—	CMN	225310101
CCI	CROWN CASTLE INTL CORP NEW	39,700	$3.74M	0.0%	$94.21	—	—	Put	22822V101
—	U S G CORP	144,600	$3.738M	0.0%	$25.85	—	—	Put	903293405
VBK	VANGUARD INDEX FDS	28,356	$3.737M	0.0%	$131.79	—	—	CMN	922908595
CSIQ	CANADIAN SOLAR INC	272,000	$3.737M	0.0%	$13.74	—	—	Call	136635109
—	LENDINGCLUB CORP	604,200	$3.734M	0.0%	$6.18	—	—	Put	52603A109
—	PENNTEX MIDSTREAM PARTNERS L	214,954	$3.731M	0.0%	$17.36	—	—	CMN	709311104
WGO	WINNEBAGO INDS INC	158,232	$3.73M	0.0%	$23.57	—	—	CMN	974637100
—	WESTERN REFNG INC	140,300	$3.712M	0.0%	$26.46	—	—	Call	959319104
RDY	DR REDDYS LABS LTD	79,919	$3.709M	0.0%	$46.41	—	—	CMN	256135203
—	UNITED STATES NATL GAS FUND	443,700	$3.709M	0.0%	$8.36	—	—	Call	912318201
NMR	NOMURA HLDGS INC	831,204	$3.699M	0.0%	$4.45	—	—	CMN	65535H208
AAP	ADVANCE AUTO PARTS INC	24,800	$3.698M	0.0%	$149.11	—	—	Call	00751Y106
QRVO	QORVO INC	66,300	$3.696M	0.0%	$55.75	—	—	Call	74736K101
EFG	ISHARES TR	54,042	$3.695M	0.0%	$68.37	—	—	CMN	464288885
CAE	CAE INC	259,361	$3.693M	0.0%	$14.24	—	—	CMN	124765108
ALEX	ALEXANDER & BALDWIN INC NEW	96,102	$3.692M	0.0%	$38.42	—	—	CMN	014491104
—	MEDIDATA SOLUTIONS INC	3,159,000	$3.69M	0.0%	$1.17	—	—	CNV	58471AAB1
—	ALERE INC	85,300	$3.688M	0.0%	$43.24	—	—	Call	01449J105
—	SHIP FINANCE INTERNATIONAL L	250,000	$3.683M	0.0%	$14.73	—	—	Call	G81075106
STT	STATE STR CORP	52,900	$3.683M	0.0%	$69.62	—	—	Put	857477103
—	PROSHARES TR	151,800	$3.681M	0.0%	$24.25	—	—	Call	74348A426
—	RYDEX ETF TRUST	23,620	$3.676M	0.0%	$155.63	—	—	CMN	78355W841
—	GLAXOSMITHKLINE PLC	85,200	$3.675M	0.0%	$43.13	—	—	Put	37733W105
—	FOOT LOCKER INC	54,100	$3.664M	0.0%	$67.73	—	—	Put	344849104
IDV	ISHARES TR	122,176	$3.663M	0.0%	$29.98	—	—	CMN	464288448
CQP	CHENIERE ENERGY PARTNERS LP	125,100	$3.66M	0.0%	$29.26	—	—	Put	16411Q101
HRI	HERC HLDGS INC	108,218	$3.647M	0.0%	$33.70	—	—	CMN	42704L104
GIL	GILDAN ACTIVEWEAR INC	130,085	$3.636M	0.0%	$27.95	—	—	CMN	375916103
ASHR	DBX ETF TR	147,800	$3.633M	0.0%	$24.58	—	—	Put	233051879
ASR	GRUPO AEROPORTUARIO DEL SURE	24,742	$3.622M	0.0%	$146.39	—	—	CMN	40051E202
GRMN	GARMIN LTD	75,200	$3.618M	0.0%	$48.11	—	—	Put	H2906T109
—	BANKRATE INC DEL	426,337	$3.616M	0.0%	$8.48	—	—	CMN	06647F102
WSM	WILLIAMS SONOMA INC	70,700	$3.611M	0.0%	$51.07	—	—	Put	969904101
—	TWENTY FIRST CENTY FOX INC	149,100	$3.611M	0.0%	$24.22	—	—	Put	90130A101
—	BAKER HUGHES INC	71,500	$3.609M	0.0%	$50.48	—	—	Call	057224107
—	BGC PARTNERS INC	412,176	$3.607M	0.0%	$8.75	—	—	CMN	05541T101
ROST	ROSS STORES INC	56,000	$3.601M	0.0%	$64.30	—	—	Put	778296103
—	MALLINCKRODT PUB LTD CO	51,600	$3.601M	0.0%	$69.79	—	—	Put	G5785G107
NICE	NICE SYS LTD	53,791	$3.6M	0.0%	$66.93	—	—	CMN	653656108
BMRN	BIOMARIN PHARMACEUTICAL INC	38,900	$3.599M	0.0%	$92.52	—	—	Call	09061G101
—	FTD COS INC	174,903	$3.598M	0.0%	$20.57	—	—	CMN	30281V108
—	SYNERGY PHARMACEUTICALS INC	652,547	$3.596M	0.0%	$5.51	—	—	CMN	871639308
ANF	ABERCROMBIE & FITCH CO	226,200	$3.594M	0.0%	$15.89	—	—	Call	002896207
—	PROVIDENCE SVC CORP	73,878	$3.592M	0.0%	$48.62	—	—	CMN	743815102
PPL	PPL CORP	103,900	$3.592M	0.0%	$34.57	—	—	Call	69351T106
—	ENSCO PLC	422,200	$3.589M	0.0%	$8.50	—	—	Put	G3157S106
FDRR	FIDELITY	140,000	$3.587M	0.0%	$25.62	—	—	CMN	316092832
—	MOMENTA PHARMACEUTICALS INC	306,402	$3.582M	0.0%	$11.69	—	—	CMN	60877T100
—	SINA CORP	48,400	$3.573M	0.0%	$73.82	—	—	Call	G81477104
—	HOLOGIC INC	2,912,000	$3.571M	0.0%	$1.23	—	—	CNV	436440AG6
SHAK	SHAKE SHACK INC	103,000	$3.571M	0.0%	$34.67	—	—	Put	819047101
—	ATHENAHEALTH INC	28,300	$3.569M	0.0%	$126.11	—	—	Put	04685W103
UBS	UBS GROUP AG	261,946	$3.568M	0.0%	$13.62	—	—	Call	H42097107
IX	ORIX CORP	48,112	$3.568M	0.0%	$74.16	—	—	CMN	686330101
ANF	ABERCROMBIE & FITCH CO	224,400	$3.566M	0.0%	$15.89	—	—	Put	002896207
ASHR	DBX ETF TR	144,900	$3.562M	0.0%	$24.58	—	—	Call	233051879
—	NATUS MEDICAL INC DEL	90,617	$3.56M	0.0%	$39.29	—	—	CMN	639050103
—	LIBERTY MEDIA CORP DELAWARE	124,115	$3.556M	0.0%	$28.65	—	—	CMN	531229870
—	RAPTOR PHARMACEUTICAL CORP	395,271	$3.546M	0.0%	$8.97	—	—	CMN	75382F106
SPSB	SPDR SERIES TRUST	115,233	$3.546M	0.0%	$30.77	—	—	CMN	78464A474
—	ADTRAN INC	184,918	$3.54M	0.0%	$19.14	—	—	CMN	00738A106
—	NATIONAL OILWELL VARCO INC	96,300	$3.538M	0.0%	$36.74	—	—	Call	637071101
BXMT	BLACKSTONE MTG TR INC	120,000	$3.534M	0.0%	$29.45	—	—	Call	09257W100
—	JUNIPER NETWORKS INC	146,900	$3.534M	0.0%	$24.06	—	—	Call	48203R104
—	SALESFORCE COM INC	2,950,000	$3.527M	0.0%	$1.20	—	—	CNV	79466LAD6
AEP	AMERICAN ELEC PWR INC	54,900	$3.525M	0.0%	$64.21	—	—	Put	025537101
TEO	TELECOM ARGENTINA S A	191,308	$3.501M	0.0%	$18.30	—	—	CMN	879273209
CHH	CHOICE HOTELS INTL INC	77,631	$3.499M	0.0%	$45.07	—	—	CMN	169905106
—	CLAYMORE EXCHANGE TRD FD TR	296,376	$3.497M	0.0%	$11.80	—	—	CMN	18383Q838
—	HOLLYFRONTIER CORP	142,400	$3.489M	0.0%	$24.50	—	—	Call	436106108
DKS	DICKS SPORTING GOODS INC	61,500	$3.488M	0.0%	$56.72	—	—	Put	253393102
SANM	SANMINA CORPORATION	122,470	$3.487M	0.0%	$28.47	—	—	CMN	801056102
—	CREDIT SUISSE GROUP	264,900	$3.481M	0.0%	$13.14	—	—	Put	225401108
IP	INTL PAPER CO	72,400	$3.474M	0.0%	$47.98	—	—	Call	460146103
AVAL	GRUPO AVAL ACCIONES Y VALORE	393,339	$3.473M	0.0%	$8.83	—	—	CMN	40053W101
PHM	PULTE GROUP INC	173,000	$3.467M	0.0%	$20.04	—	—	Call	745867101
EUFN	ISHARES TR	201,947	$3.465M	0.0%	$17.16	—	—	CMN	464289180
ACTG	ACACIA RESH CORP	530,203	$3.457M	0.0%	$6.52	—	—	CMN	003881307
—	GLOBAL EAGLE ENTMT INC	415,801	$3.455M	0.0%	$8.31	—	—	CMN	37951D102
CNQ	CANADIAN NAT RES LTD	107,700	$3.451M	0.0%	$32.04	—	—	Call	136385101
—	LYDALL INC DEL	67,506	$3.451M	0.0%	$51.12	—	—	CMN	550819106
—	BED BATH & BEYOND INC	79,900	$3.444M	0.0%	$43.10	—	—	Call	075896100
—	INOTEK PHARMACEUTICALS CORP	361,000	$3.422M	0.0%	$9.48	—	—	Put	45780V102
—	LATAM AIRLS GROUP S A	420,159	$3.412M	0.0%	$8.12	—	—	CMN	51817R106
—	DISH NETWORK CORP	62,200	$3.407M	0.0%	$54.77	—	—	Put	25470M109
DES	WISDOMTREE TRUST	45,303	$3.407M	0.0%	$75.20	—	—	CMN	97717W604
XNCR	XENCOR INC	138,789	$3.399M	0.0%	$24.49	—	—	CMN	98401F105
IEFA	ISHARES TR	61,621	$3.398M	0.0%	$55.14	—	—	CMN	46432F842
SIGI	SELECTIVE INS GROUP INC	85,130	$3.393M	0.0%	$39.86	—	—	CMN	816300107
—	CREE INC	131,468	$3.382M	0.0%	$25.72	—	—	CMN	225447101
AAXJ	ISHARES TR	55,712	$3.372M	0.0%	$60.53	—	—	CMN	464288182
—	RED HAT INC	41,700	$3.371M	0.0%	$80.84	—	—	Put	756577102
—	PROOFPOINT INC	2,909,000	$3.364M	0.0%	$1.16	—	—	CNV	743424AD5
—	CONSOL ENERGY INC	175,100	$3.362M	0.0%	$19.20	—	—	Call	20854P109
RRGB	RED ROBIN GOURMET BURGERS IN	74,446	$3.346M	0.0%	$44.95	—	—	CMN	75689M101
—	STAMPS COM INC	35,371	$3.343M	0.0%	$94.51	—	—	CMN	852857200
CB	CHUBB LIMITED	26,600	$3.342M	0.0%	$125.64	—	—	Put	H1467J104
FIVN	FIVE9 INC	213,039	$3.341M	0.0%	$15.68	—	—	CMN	338307101
NSC	NORFOLK SOUTHERN CORP	34,400	$3.339M	0.0%	$97.06	—	—	Call	655844108
UWM	PROSHARES TR	35,192	$3.338M	0.0%	$94.85	—	—	CMN	74347R842
—	ROYAL BK SCOTLAND GROUP PLC	716,160	$3.337M	0.0%	$4.66	—	—	CMN	780097689
INN	SUMMIT HOTEL PPTYS	253,570	$3.336M	0.0%	$13.16	—	—	CMN	866082100
HUN	HUNTSMAN CORP	204,500	$3.327M	0.0%	$16.27	—	—	Put	447011107
REXR	REXFORD INDL RLTY INC	145,286	$3.326M	0.0%	$22.89	—	—	CMN	76169C100
—	LHC GROUP INC	90,126	$3.324M	0.0%	$36.88	—	—	CMN	50187A107
HIG	HARTFORD FINL SVCS GROUP INC	77,400	$3.314M	0.0%	$42.82	—	—	Call	416515104
—	SCICLONE PHARMACEUTICALS INC	322,742	$3.309M	0.0%	$10.25	—	—	CMN	80862K104
IONS	IONIS PHARMACEUTICALS INC	90,000	$3.298M	0.0%	$36.64	—	—	Put	462222100
GT	GOODYEAR TIRE & RUBR CO	101,900	$3.291M	0.0%	$32.30	—	—	Put	382550101
—	KERYX BIOPHARMACEUTICALS INC	618,520	$3.284M	0.0%	$5.31	—	—	CMN	492515101
BB	BLACKBERRY LTD	411,300	$3.282M	0.0%	$7.98	—	—	Call	09228F103
—	YAMANA GOLD INC	760,900	$3.279M	0.0%	$4.31	—	—	Put	98462Y100
D	DOMINION RES INC VA NEW	44,100	$3.275M	0.0%	$74.26	—	—	Put	25746U109
TRIP	TRIPADVISOR INC	51,800	$3.273M	0.0%	$63.19	—	—	Call	896945201
MTB	M & T BK CORP	28,100	$3.262M	0.0%	$116.09	—	—	Call	55261F104
CBRL	CRACKER BARREL OLD CTRY STOR	24,600	$3.253M	0.0%	$132.24	—	—	Put	22410J106
—	AEGON N V	840,409	$3.244M	0.0%	$3.86	—	—	CMN	007924103
ONEQ	FIDELITY COMWLTH TR	15,524	$3.243M	0.0%	$208.90	—	—	CMN	315912808
WD	WALKER & DUNLOP INC	128,168	$3.238M	0.0%	$25.26	—	—	CMN	93148P102
DPZ	DOMINOS PIZZA INC	21,300	$3.234M	0.0%	$151.83	—	—	Call	25754A201
—	NAVIGANT CONSULTING INC	159,567	$3.227M	0.0%	$20.22	—	—	CMN	63935N107
—	BAKER HUGHES INC	63,900	$3.225M	0.0%	$50.47	—	—	Put	057224107
—	SPLUNK INC	54,900	$3.222M	0.0%	$58.69	—	—	Call	848637104
—	VIRTUSA CORP	130,322	$3.216M	0.0%	$24.68	—	—	CMN	92827P102
—	ALON USA PARTNERS LP	374,088	$3.213M	0.0%	$8.59	—	—	CMN	02052T109
TNC	TENNANT CO	49,562	$3.211M	0.0%	$64.79	—	—	CMN	880345103
SRPT	SAREPTA THERAPEUTICS INC	52,200	$3.206M	0.0%	$61.42	—	—	Put	803607100
MHK	MOHAWK INDS INC	16,000	$3.205M	0.0%	$200.31	—	—	Put	608190104
WABC	WESTAMERICA BANCORPORATION	62,759	$3.194M	0.0%	$50.89	—	—	CMN	957090103
—	HOLLYFRONTIER CORP	130,000	$3.185M	0.0%	$24.50	—	—	Put	436106108
AORT	CRYOLIFE INC	181,228	$3.184M	0.0%	$17.57	—	—	CMN	228903100
—	TRANSOCEAN PARTNERS LLC	258,268	$3.184M	0.0%	$12.33	—	—	CMN	Y8977Y100
RYAM	RAYONIER ADVANCED MATLS INC	238,077	$3.183M	0.0%	$13.37	—	—	CMN	75508B104
ATHM	AUTOHOME INC	131,234	$3.182M	0.0%	$24.25	—	—	CMN	05278C107
ACAD	ACADIA PHARMACEUTICALS INC	100,000	$3.181M	0.0%	$31.81	—	—	Call	004225108
ICF	ISHARES TR	30,232	$3.172M	0.0%	$104.92	—	—	CMN	464287564
PVH	PVH CORP	28,700	$3.171M	0.0%	$110.49	—	—	Call	693656100
NWL	NEWELL RUBBERMAID INC	60,200	$3.17M	0.0%	$52.66	—	—	Call	651229106
—	ENGILITY HLDGS INC NEW	100,168	$3.155M	0.0%	$31.50	—	—	CMN	29286C107
RMBS	RAMBUS INC DEL	252,280	$3.154M	0.0%	$12.50	—	—	CMN	750917106
PPL	PPL CORP	91,200	$3.153M	0.0%	$34.57	—	—	Put	69351T106
—	VIRGIN AMER INC	58,800	$3.146M	0.0%	$53.50	—	—	Call	92765X208
XHB	SPDR SERIES TRUST	92,700	$3.146M	0.0%	$33.94	—	—	Put	78464A888
—	BLUE NILE INC	91,284	$3.142M	0.0%	$34.42	—	—	CMN	09578R103
NNI	NELNET INC	77,733	$3.138M	0.0%	$40.37	—	—	CMN	64031N108
—	LAM RESEARCH CORP	33,100	$3.135M	0.0%	$94.71	—	—	Put	512807108
DHT	DHT HOLDINGS INC	747,473	$3.132M	0.0%	$4.19	—	—	CMN	Y2065G121
FIZZ	NATIONAL BEVERAGE CORP	71,029	$3.129M	0.0%	$44.05	—	—	CMN	635017106
CFFN	CAPITOL FED FINL INC	222,316	$3.128M	0.0%	$14.07	—	—	CMN	14057J101
—	ENTERCOM COMMUNICATIONS CORP	241,263	$3.122M	0.0%	$12.94	—	—	CMN	293639100
LEN	LENNAR CORP	73,700	$3.12M	0.0%	$42.33	—	—	Put	526057104
PEN	PENUMBRA INC	41,000	$3.116M	0.0%	$76.00	—	—	Put	70975L107
—	DIREXION SHS ETF TR	137,493	$3.1M	0.0%	$22.55	—	—	CMN	25459Y470
ELD	WISDOMTREE TR	81,348	$3.098M	0.0%	$38.08	—	—	CMN	97717X867
QLD	PROSHARES TR	35,800	$3.098M	0.0%	$86.54	—	—	Put	74347R206
—	RPX CORP	289,746	$3.097M	0.0%	$10.69	—	—	CMN	74972G103
PAAS	PAN AMERICAN SILVER CORP	175,400	$3.091M	0.0%	$17.62	—	—	Call	697900108
—	TRIPLE-S MGMT CORP	140,772	$3.087M	0.0%	$21.93	—	—	CMN	896749108
ANIK	ANIKA THERAPEUTICS INC	64,464	$3.085M	0.0%	$47.86	—	—	CMN	035255108
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	3,316,000	$3.085M	0.0%	$0.93	—	—	CNV	G84228CE6
RWT	REDWOOD TR INC	217,673	$3.082M	0.0%	$14.16	—	—	CMN	758075402
GZTGF	GAZIT GLOBE LTD	297,744	$3.079M	0.0%	$10.34	—	—	CMN	M4793C102
FAS	DIREXION SHS ETF TR	105,600	$3.078M	0.0%	$29.15	—	—	Put	25459Y694
HSY	HERSHEY CO	32,200	$3.078M	0.0%	$95.59	—	—	Put	427866108
EVTC	EVERTEC INC	183,346	$3.076M	0.0%	$16.78	—	—	CMN	30040P103
WSM	WILLIAMS SONOMA INC	60,200	$3.075M	0.0%	$51.08	—	—	Call	969904101
—	EVERBRIDGE INC	182,385	$3.075M	0.0%	$16.86	—	—	CMN	29978A104
—	EVOGENE LTD	481,042	$3.069M	0.0%	$6.38	—	—	CMN	M4119S104
—	BOULDER GROWTH & INCOME FD I	365,834	$3.066M	0.0%	$8.38	—	—	CMN	101507101
—	BARNES & NOBLE ED INC	318,929	$3.052M	0.0%	$9.57	—	—	CMN	06777U101
TM	TOYOTA MOTOR CORP	26,300	$3.052M	0.0%	$116.05	—	—	Put	892331307
IRT	INDEPENDENCE RLTY TR INC	338,827	$3.05M	0.0%	$9.00	—	—	CMN	45378A106
—	HEALTHSOUTH CORP	75,000	$3.043M	0.0%	$40.57	—	—	Put	421924309
AGIO	AGIOS PHARMACEUTICALS INC	57,607	$3.043M	0.0%	$52.82	—	—	CMN	00847X104
REX	REX AMERICAN RESOURCES CORP	35,901	$3.043M	0.0%	$84.76	—	—	CMN	761624105
—	NORDSTROM INC	58,600	$3.04M	0.0%	$51.88	—	—	Call	655664100
CDE	COEUR MNG INC	256,600	$3.036M	0.0%	$11.83	—	—	Call	192108504
ATRO	ASTRONICS CORP	67,324	$3.033M	0.0%	$45.05	—	—	CMN	046433108
BAX	BAXTER INTL INC	63,700	$3.032M	0.0%	$47.60	—	—	Call	071813109
—	EP ENERGY CORP	690,964	$3.026M	0.0%	$4.38	—	—	CMN	268785102
IWL	ISHARES TR	61,309	$3.026M	0.0%	$49.36	—	—	CMN	464289446
—	ROYAL BK SCOTLAND GROUP PLC	119,507	$3.025M	0.0%	$25.31	—	—	CMN	780097739
—	WESTERN ASSET MTG CAP CORP	289,931	$3.021M	0.0%	$10.42	—	—	CMN	95790D105
—	PROOFPOINT INC	1,564,000	$3.019M	0.0%	$1.93	—	—	CNV	743424AB9
—	OCWEN FINL CORP	822,409	$3.018M	0.0%	$3.67	—	—	CMN	675746309
—	PANERA BREAD CO	15,500	$3.018M	0.0%	$194.71	—	—	Put	69840W108
TMUS	T MOBILE US INC	64,500	$3.013M	0.0%	$46.71	—	—	Put	872590104
—	RADIUS HEALTH INC	55,600	$3.007M	0.0%	$54.08	—	—	Put	750469207
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$3.004M	0.0%	$52.91	—	—	CMN	33733F101
ROST	ROSS STORES INC	46,700	$3.003M	0.0%	$64.30	—	—	Call	778296103
AIR	AAR CORP	95,643	$2.995M	0.0%	$31.31	—	—	CMN	000361105
—	INTERCONTINENTAL HOTELS GROU	71,937	$2.995M	0.0%	$41.63	—	—	CMN	45857P608
KYOCY	KYOCERA CORP	62,196	$2.993M	0.0%	$48.12	—	—	CMN	501556203
—	GLATFELTER	137,959	$2.991M	0.0%	$21.68	—	—	CMN	377316104
BSX	BOSTON SCIENTIFIC CORP	125,600	$2.989M	0.0%	$23.80	—	—	Put	101137107
EIDO	ISHARES TR	112,850	$2.984M	0.0%	$26.44	—	—	CMN	46429B309
—	NEWFIELD EXPL CO	68,600	$2.981M	0.0%	$43.45	—	—	Put	651290108
VRTX	VERTEX PHARMACEUTICALS INC	34,100	$2.974M	0.0%	$87.21	—	—	Put	92532F100
BSX	BOSTON SCIENTIFIC CORP	124,500	$2.963M	0.0%	$23.80	—	—	Call	101137107
SCSC	SCANSOURCE INC	81,160	$2.962M	0.0%	$36.50	—	—	CMN	806037107
MEOH	METHANEX CORP	83,000	$2.961M	0.0%	$35.67	—	—	Call	59151K108
NEE	NEXTERA ENERGY INC	24,200	$2.96M	0.0%	$122.31	—	—	Call	65339F101
—	AMERICAN NATL INS CO	24,239	$2.956M	0.0%	$121.95	—	—	CMN	028591105
—	MEETME INC	476,328	$2.953M	0.0%	$6.20	—	—	CMN	585141104
—	ATLAS AIR WORLDWIDE HLDGS IN	68,927	$2.951M	0.0%	$42.81	—	—	CMN	049164205
CIEN	CIENA CORP	135,200	$2.947M	0.0%	$21.80	—	—	Call	171779309
—	CLIFFS NAT RES INC	501,682	$2.934M	0.0%	$5.85	—	—	CMN	18683K101
EZPW	EZCORP INC	264,974	$2.93M	0.0%	$11.06	—	—	CMN	302301106
MOS	MOSAIC CO NEW	119,700	$2.928M	0.0%	$24.46	—	—	Put	61945C103
—	VEDANTA LTD	282,361	$2.928M	0.0%	$10.37	—	—	CMN	92242Y100
PH	PARKER HANNIFIN CORP	23,300	$2.925M	0.0%	$125.54	—	—	Call	701094104
HAIN	HAIN CELESTIAL GROUP INC	82,200	$2.925M	0.0%	$35.58	—	—	Call	405217100
—	SPRINT CORP	440,700	$2.922M	0.0%	$6.63	—	—	Call	85207U105
BFH	ALLIANCE DATA SYSTEMS CORP	13,600	$2.918M	0.0%	$214.56	—	—	Put	018581108
CNP	CENTERPOINT ENERGY INC	125,300	$2.911M	0.0%	$23.23	—	—	Call	15189T107
MAR	MARRIOTT INTL INC NEW	43,200	$2.909M	0.0%	$67.34	—	—	Put	571903202
—	TREVENA INC	430,855	$2.908M	0.0%	$6.75	—	—	CMN	89532E109
VCIT	VANGUARD SCOTTSDALE FDS	32,443	$2.906M	0.0%	$89.57	—	—	CMN	92206C870
—	TURQUOISE HILL RES LTD	975,840	$2.898M	0.0%	$2.97	—	—	CMN	900435108
VFC	V F CORP	51,600	$2.892M	0.0%	$56.05	—	—	Call	918204108
HIG	HARTFORD FINL SVCS GROUP INC	67,500	$2.89M	0.0%	$42.81	—	—	Put	416515104
—	SPDR SERIES TRUST	151,564	$2.886M	0.0%	$19.04	—	—	CMN	78464A748
—	FIBROGEN INC	139,302	$2.883M	0.0%	$20.70	—	—	CMN	31572Q808
IEF	ISHARES TR	25,751	$2.881M	0.0%	$111.88	—	—	CMN	464287440
HTLD	HEARTLAND EXPRESS INC	152,477	$2.878M	0.0%	$18.87	—	—	CMN	422347104
—	DISCOVER FINL SVCS	50,900	$2.878M	0.0%	$56.54	—	—	Put	254709108
—	FRONTIER COMMUNICATIONS CORP	691,000	$2.875M	0.0%	$4.16	—	—	Call	35906A108
—	INFINITY PPTY & CAS CORP	34,785	$2.874M	0.0%	$82.62	—	—	CMN	45665Q103
BK	BANK NEW YORK MELLON CORP	72,000	$2.871M	0.0%	$39.88	—	—	Put	064058100
—	COLONY STARWOOD HOMES	100,000	$2.87M	0.0%	$28.70	—	—	Put	19625X102
SPMD	SPDR SERIES TRUST	34,816	$2.865M	0.0%	$82.29	—	—	CMN	78464A847
—	DYNEX CAP INC	384,693	$2.855M	0.0%	$7.42	—	—	CMN	26817Q506
GWW	GRAINGER W W INC	12,700	$2.855M	0.0%	$224.80	—	—	Put	384802104
ADC	AGREE REALTY CORP	57,713	$2.853M	0.0%	$49.43	—	—	CMN	008492100
XHB	SPDR SERIES TRUST	84,000	$2.851M	0.0%	$33.94	—	—	Call	78464A888
EGHT	8X8 INC NEW	184,559	$2.848M	0.0%	$15.43	—	—	CMN	282914100
LYB	LYONDELLBASELL INDUSTRIES N	35,300	$2.847M	0.0%	$80.65	—	—	Put	N53745100
—	ETF MANAGERS TR	102,018	$2.846M	0.0%	$27.90	—	—	CMN	26924G201
—	SUNPOWER CORP	317,422	$2.831M	0.0%	$8.92	—	—	CMN	867652406
HP	HELMERICH & PAYNE INC	41,900	$2.82M	0.0%	$67.30	—	—	Call	423452101
VRTX	VERTEX PHARMACEUTICALS INC	32,300	$2.817M	0.0%	$87.21	—	—	Call	92532F100
—	SANDSTORM GOLD LTD	559,708	$2.816M	0.0%	$5.03	—	—	CMN	80013R206
VIS	VANGUARD WORLD FDS	25,319	$2.808M	0.0%	$110.90	—	—	CMN	92204A603
—	TRONOX LTD	299,658	$2.808M	0.0%	$9.37	—	—	CMN	Q9235V101
—	INOVALON HLDGS INC	190,738	$2.806M	0.0%	$14.71	—	—	CMN	45781D101
HP	HELMERICH & PAYNE INC	41,700	$2.806M	0.0%	$67.29	—	—	Put	423452101
—	LIBERTY GLOBAL PLC	100,000	$2.805M	0.0%	$28.05	—	—	Put	G5480U153
—	MACQUARIE INFRASTRUCTURE COR	2,392,000	$2.803M	0.0%	$1.17	—	—	CNV	55608BAA3
BEP	BROOKFIELD RENEWABLE ENRGY P	91,107	$2.802M	0.0%	$30.76	—	—	CMN	G16258108
AMPH	AMPHASTAR PHARMACEUTICALS IN	147,659	$2.801M	0.0%	$18.97	—	—	CMN	03209R103
CALX	CALIX INC	380,821	$2.799M	0.0%	$7.35	—	—	CMN	13100M509
—	ATRION CORP	6,556	$2.797M	0.0%	$426.63	—	—	CMN	049904105
AEO	AMERICAN EAGLE OUTFITTERS NE	156,300	$2.792M	0.0%	$17.86	—	—	Call	02553E106
—	PGT INC	260,821	$2.783M	0.0%	$10.67	—	—	CMN	69336V101
—	POWERSHARES ETF TRUST	66,236	$2.779M	0.0%	$41.96	—	—	CMN	73935X856
—	DIREXION SHS ETF TR	83,410	$2.778M	0.0%	$33.31	—	—	CMN	25459W888
PLUS	EPLUS INC	29,380	$2.774M	0.0%	$94.42	—	—	CMN	294268107
SCHG	SCHWAB STRATEGIC TR	50,000	$2.774M	0.0%	$55.48	—	—	CMN	808524300
FOLD	AMICUS THERAPEUTICS INC	374,769	$2.773M	0.0%	$7.40	—	—	CMN	03152W109
—	RYDEX ETF TRUST	100,976	$2.772M	0.0%	$27.45	—	—	CMN	78355W486
—	CONSOL ENERGY INC	143,500	$2.755M	0.0%	$19.20	—	—	Put	20854P109
TNET	TRINET GROUP INC	127,203	$2.751M	0.0%	$21.63	—	—	CMN	896288107
—	BB&T CORP	72,900	$2.75M	0.0%	$37.72	—	—	Put	054937107
MTN	VAIL RESORTS INC	17,500	$2.745M	0.0%	$156.86	—	—	Put	91879Q109
PVH	PVH CORP	24,800	$2.74M	0.0%	$110.48	—	—	Put	693656100
BCC	BOISE CASCADE CO DEL	107,846	$2.739M	0.0%	$25.40	—	—	CMN	09739D100
—	MANNKIND CORP	4,405,500	$2.731M	0.0%	$0.62	—	—	Call	56400P201
—	OTONOMY INC	150,000	$2.728M	0.0%	$18.19	—	—	Call	68906L105
—	GENMARK DIAGNOSTICS INC	231,228	$2.728M	0.0%	$11.80	—	—	CMN	372309104
DHI	D R HORTON INC	90,200	$2.724M	0.0%	$30.20	—	—	Put	23331A109
MG	MISTRAS GROUP INC	116,004	$2.723M	0.0%	$23.47	—	—	CMN	60649T107
IWY	ISHARES TR	48,730	$2.722M	0.0%	$55.86	—	—	CMN	464289438
ALG	ALAMO GROUP INC	41,297	$2.721M	0.0%	$65.89	—	—	CMN	011311107
—	VERSUM MATLS INC	119,812	$2.72M	0.0%	$22.70	—	—	CMN	92532W103
—	SOLAZYME INC	3,823,000	$2.719M	0.0%	$0.71	—	—	CNV	83415TAB7
AAT	AMERICAN ASSETS TR INC	62,597	$2.716M	0.0%	$43.39	—	—	CMN	024013104
VAW	VANGUARD WORLD FDS	25,386	$2.714M	0.0%	$106.91	—	—	CMN	92204A801
—	FRANKLIN FINL NETWORK INC	72,475	$2.711M	0.0%	$37.41	—	—	CMN	35352P104
FSP	FRANKLIN STREET PPTYS CORP	214,543	$2.704M	0.0%	$12.60	—	—	CMN	35471R106
DIV	GLOBAL X FDS	108,508	$2.7M	0.0%	$24.88	—	—	CMN	37950E291
—	FIREEYE INC	183,300	$2.7M	0.0%	$14.73	—	—	Put	31816Q101
KE	KIMBALL ELECTRONICS INC	194,687	$2.699M	0.0%	$13.86	—	—	CMN	49428J109
KEY	KEYCORP NEW	221,800	$2.699M	0.0%	$12.17	—	—	Put	493267108
—	SEADRILL LIMITED	1,138,000	$2.697M	0.0%	$2.37	—	—	Call	G7945E105
—	SINA CORP	36,500	$2.695M	0.0%	$73.84	—	—	Put	G81477104
DORM	DORMAN PRODUCTS INC	42,121	$2.692M	0.0%	$63.91	—	—	CMN	258278100
EDN	EMPRESA DIST Y COMERCIAL NOR	135,691	$2.687M	0.0%	$19.80	—	—	CMN	29244A102
—	PERFICIENT INC	133,289	$2.685M	0.0%	$20.14	—	—	CMN	71375U101
BK	BANK NEW YORK MELLON CORP	67,200	$2.68M	0.0%	$39.88	—	—	Call	064058100
ERIE	ERIE INDTY CO	26,247	$2.679M	0.0%	$102.07	—	—	CMN	29530P102
—	FS INVT CORP	282,833	$2.678M	0.0%	$9.47	—	—	CMN	302635107
—	TYSON FOODS INC	32,687	$2.676M	0.0%	$81.87	—	—	CMN	902494301
BHP	BHP BILLITON LTD	77,100	$2.672M	0.0%	$34.66	—	—	Put	088606108
NTLA	INTELLIA THERAPEUTICS INC	156,191	$2.659M	0.0%	$17.02	—	—	CMN	45826J105
SHEN	SHENANDOAH TELECOMMUNICATION	97,640	$2.657M	0.0%	$27.21	—	—	CMN	82312B106
—	RAMCO-GERSHENSON PPTYS TR	141,709	$2.656M	0.0%	$18.74	—	—	CMN	751452202
FEZ	SPDR INDEX SHS FDS	81,000	$2.654M	0.0%	$32.77	—	—	Call	78463X202
—	SPECTRANETICS CORP	105,766	$2.654M	0.0%	$25.09	—	—	CMN	84760C107
—	CVR REFNG LP	302,341	$2.651M	0.0%	$8.77	—	—	CMN	12663P107
RIO	RIO TINTO PLC	79,300	$2.649M	0.0%	$33.40	—	—	Put	767204100
—	INTL FCSTONE INC	68,072	$2.645M	0.0%	$38.86	—	—	CMN	46116V105
—	COMMERCEHUB INC	167,366	$2.644M	0.0%	$15.80	—	—	CMN	20084V108
—	KIMBALL INTL INC	203,862	$2.638M	0.0%	$12.94	—	—	CMN	494274103
VRSN	VERISIGN INC	33,700	$2.637M	0.0%	$78.25	—	—	Put	92343E102
SM	SM ENERGY CO	68,200	$2.631M	0.0%	$38.58	—	—	Call	78454L100
FPX	FIRST TR US IPO INDEX FD	48,413	$2.629M	0.0%	$54.30	—	—	CMN	336920103
NTAP	NETAPP INC	73,400	$2.629M	0.0%	$35.82	—	—	Put	64110D104
GBX	GREENBRIER COS INC	74,427	$2.627M	0.0%	$35.30	—	—	CMN	393657101
—	MERIDIAN BIOSCIENCE INC	136,136	$2.626M	0.0%	$19.29	—	—	CMN	589584101
—	SUCAMPO PHARMACEUTICALS INC	212,761	$2.619M	0.0%	$12.31	—	—	CMN	864909106
—	KELLOGG CO	33,800	$2.618M	0.0%	$77.46	—	—	Put	487836108
—	SILVER STD RES INC	217,113	$2.618M	0.0%	$12.06	—	—	CMN	82823L106
SILC	SILICOM LTD	63,008	$2.609M	0.0%	$41.41	—	—	CMN	M84116108
EDC	DIREXION SHS ETF TR	40,218	$2.606M	0.0%	$64.80	—	—	CMN	25490K281
HTH	HILLTOP HOLDINGS INC	116,030	$2.606M	0.0%	$22.46	—	—	CMN	432748101
—	FAIRMOUNT SANTROL HLDGS INC	306,976	$2.603M	0.0%	$8.48	—	—	CMN	30555Q108
—	MCBC HLDGS INC	228,160	$2.601M	0.0%	$11.40	—	—	CMN	55276F107
—	BARCLAYS PLC	2,600,000	$2.597M	0.0%	$1.00	—	—	CNV	06738EAA3
—	SMART & FINAL STORES INC	203,310	$2.596M	0.0%	$12.77	—	—	CMN	83190B101
—	CAPITAL PRODUCT PARTNERS L P	795,963	$2.595M	0.0%	$3.26	—	—	CMN	Y11082107
ISTB	ISHARES TR	51,224	$2.594M	0.0%	$50.64	—	—	CMN	46432F859
—	SUNTRUST BKS INC	59,200	$2.593M	0.0%	$43.80	—	—	Put	867914103
—	ISHARES INC	238,620	$2.591M	0.0%	$10.86	—	—	CMN	464286673
—	POWERSHARES ETF TRUST	100,031	$2.588M	0.0%	$25.87	—	—	CMN	73935X591
URBN	URBAN OUTFITTERS INC	74,900	$2.586M	0.0%	$34.53	—	—	Put	917047102
ICE	INTERCONTINENTAL EXCHANGE IN	9,600	$2.586M	0.0%	$269.38	—	—	Call	45866F104
—	ATWOOD OCEANICS INC	297,574	$2.585M	0.0%	$8.69	—	—	CMN	050095108
—	ELLIS PERRY INTL INC	134,079	$2.585M	0.0%	$19.28	—	—	CMN	288853104
DHI	D R HORTON INC	85,400	$2.579M	0.0%	$30.20	—	—	Call	23331A109
—	JP ENERGY PARTNERS LP	347,872	$2.574M	0.0%	$7.40	—	—	CMN	46643C109
—	SODASTREAM INTERNATIONAL LTD	96,550	$2.564M	0.0%	$26.56	—	—	CMN	M9068E105
PPG	PPG INDS INC	24,800	$2.563M	0.0%	$103.35	—	—	Call	693506107
QTEC	FIRST TR NASDAQ100 TECH INDE	50,268	$2.559M	0.0%	$50.91	—	—	CMN	337345102
EXEL	EXELIXIS INC	200,000	$2.558M	0.0%	$12.79	—	—	Put	30161Q104
HLX	HELIX ENERGY SOLUTIONS GRP I	314,070	$2.553M	0.0%	$8.13	—	—	CMN	42330P107
MUR	MURPHY OIL CORP	83,300	$2.532M	0.0%	$30.40	—	—	Call	626717102
—	POWERSHARES ETF TR II	39,875	$2.53M	0.0%	$63.45	—	—	CMN	73937B860
ED	CONSOLIDATED EDISON INC	33,600	$2.53M	0.0%	$75.30	—	—	Call	209115104
—	CINCINNATI BELL INC NEW	619,268	$2.527M	0.0%	$4.08	—	—	CMN	171871106
EPI	WISDOMTREE TRUST	116,700	$2.523M	0.0%	$21.62	—	—	Put	97717W422
—	INTERSECT ENT INC	158,956	$2.518M	0.0%	$15.84	—	—	CMN	46071F103
—	GRUPO FINANCIERO SANTANDER M	285,548	$2.513M	0.0%	$8.80	—	—	CMN	40053C105
MATW	MATTHEWS INTL CORP	41,348	$2.512M	0.0%	$60.75	—	—	CMN	577128101
—	SYMANTEC CORP	100,000	$2.51M	0.0%	$25.10	—	—	Put	871503108
SYK	STRYKER CORP	21,500	$2.503M	0.0%	$116.42	—	—	Put	863667101
CAG	CONAGRA FOODS INC	53,100	$2.502M	0.0%	$47.12	—	—	Put	205887102
ATI	ALLEGHENY TECHNOLOGIES INC	138,200	$2.497M	0.0%	$18.07	—	—	Call	01741R102
—	OASIS PETE INC NEW	217,700	$2.497M	0.0%	$11.47	—	—	Put	674215108
DDS	DILLARDS INC	39,600	$2.495M	0.0%	$63.01	—	—	Call	254067101
—	RACKSPACE HOSTING INC	78,600	$2.491M	0.0%	$31.69	—	—	Call	750086100
CUBI	CUSTOMERS BANCORP INC	98,875	$2.488M	0.0%	$25.16	—	—	CMN	23204G100
FMB	FIRST TR EXCHANG TRADED FD I	46,119	$2.488M	0.0%	$53.95	—	—	CMN	33739N108
ANGO	ANGIODYNAMICS INC	141,839	$2.488M	0.0%	$17.54	—	—	CMN	03475V101
—	FORTUNA SILVER MINES INC	343,491	$2.487M	0.0%	$7.24	—	—	CMN	349915108
AGM	FEDERAL AGRIC MTG CORP	62,895	$2.484M	0.0%	$39.49	—	—	CMN	313148306
—	NAVISTAR INTL CORP NEW	108,512	$2.484M	0.0%	$22.89	—	—	CMN	63934E108
—	OUTFRONT MEDIA INC	104,987	$2.483M	0.0%	$23.65	—	—	Call	69007J106
—	SPX CORP	123,295	$2.483M	0.0%	$20.14	—	—	CMN	784635104
—	ENSCO PLC	291,400	$2.477M	0.0%	$8.50	—	—	Call	G3157S106
QSR	RESTAURANT BRANDS INTL INC	55,544	$2.476M	0.0%	$44.58	—	—	Put	76131D103
URBN	URBAN OUTFITTERS INC	71,600	$2.472M	0.0%	$34.53	—	—	Call	917047102
AMT	AMERICAN TOWER CORP NEW	21,800	$2.471M	0.0%	$113.35	—	—	Put	03027X100
PSO	PEARSON PLC	252,321	$2.47M	0.0%	$9.79	—	—	CMN	705015105
—	NVIDIA CORP	725,000	$2.467M	0.0%	$3.40	—	—	CNV	67066GAC8
SJM	SMUCKER J M CO	18,200	$2.467M	0.0%	$135.55	—	—	Put	832696405
HUN	HUNTSMAN CORP	150,900	$2.455M	0.0%	$16.27	—	—	Call	447011107
—	SL GREEN RLTY CORP	22,700	$2.454M	0.0%	$108.11	—	—	Call	78440X101
—	PRECISION DRILLING CORP	586,559	$2.452M	0.0%	$4.18	—	—	CMN	74022D308
—	FOOT LOCKER INC	36,200	$2.451M	0.0%	$67.71	—	—	Call	344849104
—	EXPRESS INC	207,800	$2.45M	0.0%	$11.79	—	—	Put	30219E103
—	AVX CORP NEW	177,093	$2.443M	0.0%	$13.80	—	—	CMN	002444107
—	POWERSHARES ETF TRUST	32,235	$2.442M	0.0%	$75.76	—	—	CMN	73935X104
—	BLACKSTONE MTG TR INC	2,222,000	$2.441M	0.0%	$1.10	—	—	CNV	09257WAA8
MGV	VANGUARD WORLD FD	38,923	$2.439M	0.0%	$62.66	—	—	CMN	921910840
DWM	WISDOMTREE TR	51,753	$2.436M	0.0%	$47.07	—	—	CMN	97717W703
LTL	PROSHARES TR	23,413	$2.434M	0.0%	$103.96	—	—	CMN	74347R263
—	SL GREEN RLTY CORP	22,500	$2.432M	0.0%	$108.09	—	—	Put	78440X101
—	ZELTIQ AESTHETICS INC	61,969	$2.43M	0.0%	$39.21	—	—	CMN	98933Q108
—	IRSA INVERSIONES Y REP S A	127,318	$2.418M	0.0%	$18.99	—	—	CMN	450047204
STLD	STEEL DYNAMICS INC	96,700	$2.417M	0.0%	$24.99	—	—	Call	858119100
—	CLAYMORE EXCHANGE-TRD FD TR	89,399	$2.413M	0.0%	$26.99	—	—	CMN	18385P101
KOF	COCA COLA FEMSA S A B DE C V	31,963	$2.397M	0.0%	$74.99	—	—	CMN	191241108
—	JPMORGAN CHASE & CO	76,000	$2.394M	0.0%	$31.50	—	—	Call	46625H365
CHKP	CHECK POINT SOFTWARE TECH LT	30,800	$2.39M	0.0%	$77.60	—	—	Put	M22465104
DDD	3-D SYS CORP DEL	133,100	$2.389M	0.0%	$17.95	—	—	Call	88554D205
PHM	PULTE GROUP INC	119,200	$2.389M	0.0%	$20.04	—	—	Put	745867101
TOK	ISHARES TR	43,938	$2.385M	0.0%	$54.28	—	—	CMN	464288265
—	TOTAL S A	50,000	$2.385M	0.0%	$47.70	—	—	Put	89151E109
—	BRIGGS & STRATTON CORP	127,835	$2.384M	0.0%	$18.65	—	—	CMN	109043109
VISN	COMMSCOPE HLDG CO INC	79,100	$2.382M	0.0%	$30.11	—	—	Call	20337X109
SYF	SYNCHRONY FINL	85,000	$2.38M	0.0%	$28.00	—	—	Put	87165B103
—	CLAYMORE EXCHANGE TRD FD TR	47,399	$2.375M	0.0%	$50.11	—	—	CMN	18383M209
—	VERSO CORP	367,453	$2.37M	0.0%	$6.45	—	—	CMN	92531L207
—	SKECHERS U S A INC	103,500	$2.37M	0.0%	$22.90	—	—	Put	830566105
MOD	MODINE MFG CO	199,716	$2.369M	0.0%	$11.86	—	—	CMN	607828100
—	ROFIN SINAR TECHNOLOGIES INC	73,523	$2.366M	0.0%	$32.18	—	—	CMN	775043102
IWC	ISHARES TR	30,227	$2.358M	0.0%	$78.01	—	—	CMN	464288869
—	NATIONAL CINEMEDIA INC	160,165	$2.358M	0.0%	$14.72	—	—	CMN	635309107
—	ADCARE HEALTH SYSTEMS INC	1,130,935	$2.352M	0.0%	$2.08	—	—	CMN	00650W300
ALKS	ALKERMES PLC	50,000	$2.352M	0.0%	$47.04	—	—	Put	G01767105
VPL	VANGUARD INTL EQUITY INDEX F	38,798	$2.35M	0.0%	$60.57	—	—	CMN	922042866
SAIA	SAIA INC	78,244	$2.345M	0.0%	$29.97	—	—	CMN	78709Y105
LNG	CHENIERE ENERGY INC	53,700	$2.341M	0.0%	$43.59	—	—	Put	16411R208
—	ANGLOGOLD ASHANTI LTD	147,000	$2.34M	0.0%	$15.92	—	—	Call	035128206
—	MAXIM INTEGRATED PRODS INC	58,600	$2.34M	0.0%	$39.93	—	—	Call	57772K101
—	CHICAGO BRIDGE & IRON CO N V	82,900	$2.324M	0.0%	$28.03	—	—	Call	167250109
—	CHIMERIX INC	419,055	$2.322M	0.0%	$5.54	—	—	CMN	16934W106
HZO	MARINEMAX INC	110,776	$2.321M	0.0%	$20.95	—	—	CMN	567908108
PSEC	PROSPECT CAPITAL CORPORATION	285,699	$2.314M	0.0%	$8.10	—	—	CMN	74348T102
RM	REGIONAL MGMT CORP	106,708	$2.311M	0.0%	$21.66	—	—	CMN	75902K106
PAYX	PAYCHEX INC	39,900	$2.309M	0.0%	$57.87	—	—	Put	704326107
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$2.308M	0.0%	$11.54	—	—	Call	203668108
RMR	RMR GROUP INC	60,732	$2.304M	0.0%	$37.94	—	—	CMN	74967R106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	51,100	$2.304M	0.0%	$45.09	—	—	Call	874054109
—	WESTERN REFNG INC	87,000	$2.302M	0.0%	$26.46	—	—	Put	959319104
—	ARRAY BIOPHARMA INC	340,072	$2.295M	0.0%	$6.75	—	—	CMN	04269X105
FLR	FLUOR CORP NEW	44,600	$2.289M	0.0%	$51.32	—	—	Put	343412102
—	CURRENCYSHARES SWISS FRANC T	23,227	$2.289M	0.0%	$98.55	—	—	CMN	23129V109
FCF	FIRST COMWLTH FINL CORP PA	226,755	$2.288M	0.0%	$10.09	—	—	CMN	319829107
JOE	ST JOE CO	124,484	$2.288M	0.0%	$18.38	—	—	CMN	790148100
—	INGERSOLL-RAND PLC	33,600	$2.283M	0.0%	$67.95	—	—	Call	G47791101
—	CREE INC	88,400	$2.274M	0.0%	$25.72	—	—	Put	225447101
—	FERRELLGAS PARTNERS L.P.	195,324	$2.274M	0.0%	$11.64	—	—	CMN	315293100
—	WHITING PETE CORP NEW	260,000	$2.272M	0.0%	$8.74	—	—	Put	966387102
BBC	ETFIS SER TR I	100,000	$2.265M	0.0%	$22.65	—	—	CMN	26923G301
SJM	SMUCKER J M CO	16,700	$2.264M	0.0%	$135.57	—	—	Call	832696405
—	NORTHERN OIL & GAS INC NEV	844,018	$2.262M	0.0%	$2.68	—	—	CMN	665531109
SCHX	SCHWAB STRATEGIC TR	43,791	$2.26M	0.0%	$51.61	—	—	CMN	808524201
SNY	SANOFI	59,100	$2.257M	0.0%	$38.19	—	—	Call	80105N105
IDXX	IDEXX LABS INC	20,000	$2.255M	0.0%	$112.75	—	—	Put	45168D104
—	AEP INDS INC	20,620	$2.255M	0.0%	$109.36	—	—	CMN	001031103
HAFC	HANMI FINL CORP	85,584	$2.254M	0.0%	$26.34	—	—	CMN	410495204
—	ON DECK CAP INC	395,313	$2.253M	0.0%	$5.70	—	—	CMN	682163100
FENY	FIDELITY	113,633	$2.253M	0.0%	$19.83	—	—	CMN	316092402
—	SPLUNK INC	38,400	$2.253M	0.0%	$58.67	—	—	Put	848637104
—	LIVEPERSON INC	267,533	$2.25M	0.0%	$8.41	—	—	CMN	538146101
KBH	KB HOME	139,500	$2.249M	0.0%	$16.12	—	—	Call	48666K109
AYI	ACUITY BRANDS INC	8,500	$2.249M	0.0%	$264.59	—	—	Call	00508Y102
—	BIGLARI HLDGS INC	5,152	$2.246M	0.0%	$435.95	—	—	CMN	08986R101
ICLR	ICON PLC	29,001	$2.244M	0.0%	$77.38	—	—	CMN	G4705A100
AMT	AMERICAN TOWER CORP NEW	19,800	$2.244M	0.0%	$113.33	—	—	Call	03027X100
EXPD	EXPEDITORS INTL WASH INC	43,400	$2.236M	0.0%	$51.52	—	—	Put	302130109
PKG	PACKAGING CORP AMER	27,500	$2.235M	0.0%	$81.27	—	—	Call	695156109
—	TASER INTL INC	78,100	$2.234M	0.0%	$28.60	—	—	Call	87651B104
—	AGRIUM INC	24,600	$2.231M	0.0%	$90.69	—	—	Put	008916108
LXRX	LEXICON PHARMACEUTICALS INC	123,327	$2.229M	0.0%	$18.07	—	—	CMN	528872302
SU	SUNCOR ENERGY INC NEW	80,200	$2.228M	0.0%	$27.78	—	—	Put	867224107
XIFR	NEXTERA ENERGY PARTNERS LP	79,575	$2.226M	0.0%	$27.97	—	—	CMN	65341B106
TRN	TRINITY INDS INC	91,900	$2.222M	0.0%	$24.18	—	—	Call	896522109
WT	WISDOMTREE INVTS INC	215,890	$2.221M	0.0%	$10.29	—	—	CMN	97717P104
—	IAC INTERACTIVECORP	35,500	$2.218M	0.0%	$62.48	—	—	Put	44919P508
—	BAZAARVOICE INC	375,356	$2.218M	0.0%	$5.91	—	—	CMN	073271108
—	NETSUITE INC	20,000	$2.214M	0.0%	$110.70	—	—	Put	64118Q107
TTD	THE TRADE DESK INC	75,719	$2.212M	0.0%	$29.21	—	—	CMN	88339J105
—	FIBRIA CELULOSE S A	312,538	$2.21M	0.0%	$7.07	—	—	CMN	31573A109
—	INSYS THERAPEUTICS INC NEW	187,260	$2.208M	0.0%	$11.79	—	—	CMN	45824V209
—	ASCENT CAP GROUP INC	95,253	$2.207M	0.0%	$23.17	—	—	CMN	043632108
NG	NOVAGOLD RES INC	393,700	$2.205M	0.0%	$5.60	—	—	Put	66987E206
CCJ	CAMECO CORP	257,267	$2.203M	0.0%	$8.56	—	—	CMN	13321L108
MCHB	HOMESTREET INC	87,792	$2.2M	0.0%	$25.06	—	—	CMN	43785V102
—	BARRETT BILL CORP	395,721	$2.2M	0.0%	$5.56	—	—	CMN	06846N104
EMR	EMERSON ELEC CO	40,200	$2.191M	0.0%	$54.50	—	—	Put	291011104
—	RAPTOR PHARMACEUTICAL CORP	244,200	$2.19M	0.0%	$8.97	—	—	Put	75382F106
—	CLAYMORE EXCHANGE TRD FD TR	51,012	$2.187M	0.0%	$42.87	—	—	CMN	18383M605
VOO	VANGUARD INDEX FDS	11,000	$2.186M	0.0%	$198.73	—	—	Call	922908363
ORLY	O REILLY AUTOMOTIVE INC NEW	7,800	$2.185M	0.0%	$280.13	—	—	Put	67103H107
—	PALO ALTO NETWORKS INC	1,433,000	$2.184M	0.0%	$1.52	—	—	CNV	697435AB1
CODI	COMPASS DIVERSIFIED HOLDINGS	125,343	$2.178M	0.0%	$17.38	—	—	CMN	20451Q104
—	RITCHIE BROS AUCTIONEERS	62,066	$2.177M	0.0%	$35.08	—	—	CMN	767744105
SCHM	SCHWAB STRATEGIC TR	50,002	$2.176M	0.0%	$43.52	—	—	CMN	808524508
—	POWERSHARES ETF TRUST	45,778	$2.172M	0.0%	$47.45	—	—	CMN	73935X286
—	ANGLOGOLD ASHANTI LTD	136,100	$2.167M	0.0%	$15.92	—	—	Put	035128206
—	DERMIRA INC	64,000	$2.164M	0.0%	$33.81	—	—	Put	24983L104
—	HILTON WORLDWIDE HLDGS INC	94,100	$2.158M	0.0%	$22.93	—	—	Call	43300A104
CHCO	CITY HLDG CO	42,878	$2.156M	0.0%	$50.28	—	—	CMN	177835105
—	ISHARES TR	205,069	$2.155M	0.0%	$10.51	—	—	CMN	464288539
TXT	TEXTRON INC	54,200	$2.154M	0.0%	$39.74	—	—	Put	883203101
NEE	NEXTERA ENERGY INC	17,600	$2.153M	0.0%	$122.33	—	—	Put	65339F101
—	AVID TECHNOLOGY INC	270,933	$2.151M	0.0%	$7.94	—	—	CMN	05367P100
—	ALTRA INDL MOTION CORP	74,241	$2.151M	0.0%	$28.97	—	—	CMN	02208R106
—	NEXEO SOLUTIONS INC	260,210	$2.144M	0.0%	$8.24	—	—	CMN	65342H102
CX	CEMEX SAB DE CV	269,952	$2.143M	0.0%	$7.94	—	—	Put	151290889
ARCB	ARCBEST CORP	112,501	$2.14M	0.0%	$19.02	—	—	CMN	03937C105
—	POWERSHARES ETF TRUST	61,208	$2.138M	0.0%	$34.93	—	—	CMN	73935X617
—	YANDEX NV	2,240,000	$2.132M	0.0%	$0.95	—	—	CNV	98474TAB3
—	YY INC	40,000	$2.131M	0.0%	$53.27	—	—	Put	98426T106
—	NATIONSTAR MTG HLDGS INC	143,704	$2.128M	0.0%	$14.81	—	—	CMN	63861C109
—	NEW MEDIA INVT GROUP INC	137,239	$2.127M	0.0%	$15.50	—	—	CMN	64704V106
—	NEWMONT MINING CORP	1,950,000	$2.126M	0.0%	$1.09	—	—	CNV	651639AJ5
—	VANECK VECTORS ETF TR	113,200	$2.124M	0.0%	$18.76	—	—	Call	92189F403
—	POWERSHARES EXCHANGE TRADED	62,783	$2.123M	0.0%	$33.81	—	—	CMN	739371102
—	QUALITY SYS INC	187,537	$2.123M	0.0%	$11.32	—	—	CMN	747582104
WIX	WIX COM LTD	48,842	$2.122M	0.0%	$43.45	—	—	CMN	M98068105
—	POWERSHARES ETF TRUST	50,000	$2.121M	0.0%	$42.42	—	—	CMN	73935X153
RMBS	RAMBUS INC DEL	169,500	$2.119M	0.0%	$12.50	—	—	Call	750917106
—	XO GROUP INC	109,564	$2.118M	0.0%	$19.33	—	—	CMN	983772104
IEZ	ISHARES TR	53,442	$2.114M	0.0%	$39.56	—	—	CMN	464288844
BALL	BALL CORP	25,800	$2.114M	0.0%	$81.94	—	—	Put	058498106
SITE	SITEONE LANDSCAPE SUPPLY INC	58,797	$2.113M	0.0%	$35.94	—	—	CMN	82982L103
—	HEIDRICK & STRUGGLES INTL IN	113,780	$2.111M	0.0%	$18.55	—	—	CMN	422819102
—	MINDBODY INC	107,276	$2.109M	0.0%	$19.66	—	—	CMN	60255W105
—	PLY GEM HLDGS INC	157,737	$2.107M	0.0%	$13.36	—	—	CMN	72941W100
—	SILVER BAY RLTY TR CORP	120,135	$2.106M	0.0%	$17.53	—	—	CMN	82735Q102
—	AGRIUM INC	23,200	$2.104M	0.0%	$90.69	—	—	Call	008916108
ABUS	ARBUTUS BIOPHARMA CORP	610,448	$2.1M	0.0%	$3.44	—	—	CMN	03879J100
PTCT	PTC THERAPEUTICS INC	149,599	$2.096M	0.0%	$14.01	—	—	CMN	69366J200
DBJP	DBX ETF TR	63,600	$2.092M	0.0%	$32.89	—	—	CMN	233051507
DKS	DICKS SPORTING GOODS INC	36,800	$2.087M	0.0%	$56.71	—	—	Call	253393102
SAP	SAP SE	22,800	$2.084M	0.0%	$91.40	—	—	Put	803054204
AZN	ASTRAZENECA PLC	63,400	$2.083M	0.0%	$32.85	—	—	Put	046353108
MOO	VANECK VECTORS ETF TR	41,679	$2.082M	0.0%	$49.95	—	—	CMN	92189F700
—	CENTURYLINK INC	75,900	$2.082M	0.0%	$27.43	—	—	Put	156700106
—	FBL FINL GROUP INC	32,527	$2.081M	0.0%	$63.98	—	—	CMN	30239F106
CIEN	CIENA CORP	95,400	$2.08M	0.0%	$21.80	—	—	Put	171779309
—	HOLOGIC INC	1,520,000	$2.071M	0.0%	$1.36	—	—	CNV	436440AC5
—	ALLEGHENY TECHNOLOGIES INC	1,460,000	$2.06M	0.0%	$1.41	—	—	CNV	01741RAG7
LQDT	LIQUIDITY SERVICES INC	183,153	$2.059M	0.0%	$11.24	—	—	CMN	53635B107
PEGA	PEGASYSTEMS INC	69,799	$2.058M	0.0%	$29.48	—	—	CMN	705573103
—	NATIONAL OILWELL VARCO INC	56,000	$2.057M	0.0%	$36.73	—	—	Put	637071101
HAS	HASBRO INC	25,900	$2.055M	0.0%	$79.34	—	—	Put	418056107
FE	FIRSTENERGY CORP	62,100	$2.054M	0.0%	$33.08	—	—	Put	337932107
—	DYNEGY INC NEW DEL	24,750	$2.052M	0.0%	$82.91	—	—	CMN	26817R405
SATS	ECHOSTAR CORP	46,836	$2.052M	0.0%	$43.81	—	—	CMN	278768106
—	ENLINK MIDSTREAM LLC	121,908	$2.042M	0.0%	$16.75	—	—	CMN	29336T100
—	BIOSPECIFICS TECHNOLOGIES CO	44,662	$2.04M	0.0%	$45.68	—	—	CMN	090931106
—	INOTEK PHARMACEUTICALS CORP	215,110	$2.039M	0.0%	$9.48	—	—	CMN	45780V102
MATX	MATSON INC	51,107	$2.038M	0.0%	$39.88	—	—	CMN	57686G105
STC	STEWART INFORMATION SVCS COR	45,597	$2.027M	0.0%	$44.45	—	—	CMN	860372101
NSA	NATIONAL STORAGE AFFILIATES	96,782	$2.026M	0.0%	$20.93	—	—	CMN	637870106
UFCS	UNITED FIRE GROUP INC	47,836	$2.024M	0.0%	$42.31	—	—	CMN	910340108
KOP	KOPPERS HOLDINGS INC	62,917	$2.024M	0.0%	$32.17	—	—	CMN	50060P106
—	ELDORADO RESORTS INC	143,854	$2.023M	0.0%	$14.06	—	—	CMN	28470R102
RGR	STURM RUGER & CO INC	35,000	$2.022M	0.0%	$57.77	—	—	CMN	864159108
—	POWERSHARES ETF TRUST	35,829	$2.021M	0.0%	$56.41	—	—	CMN	73935X393
UA	UNDER ARMOUR INC	59,600	$2.018M	0.0%	$33.86	—	—	Call	904311206
—	ARIAD PHARMACEUTICALS INC	147,300	$2.017M	0.0%	$13.69	—	—	Call	04033A100
—	SHIP FINANCE INTERNATIONAL L	136,797	$2.015M	0.0%	$14.73	—	—	CMN	G81075106
—	VERINT SYS INC	2,125,000	$2.013M	0.0%	$0.95	—	—	CNV	92343XAA8
—	PROSHARES TR II	193,720	$2.011M	0.0%	$10.38	—	—	Put	74347W320
KN	KNOWLES CORP	142,971	$2.009M	0.0%	$14.05	—	—	CMN	49926D109
—	INFRAREIT INC	110,389	$2.002M	0.0%	$18.14	—	—	CMN	45685L100
HRB	BLOCK H & R INC	86,400	$2M	0.0%	$23.15	—	—	Call	093671105
NVS	NOVARTIS A G	25,300	$1.998M	0.0%	$78.97	—	—	Put	66987V109
—	MERITAGE HOMES CORP	2,000,000	$1.991M	0.0%	$1.00	—	—	CNV	59001AAR3
—	CREE INC	77,400	$1.991M	0.0%	$25.72	—	—	Call	225447101
TOL	TOLL BROTHERS INC	66,600	$1.989M	0.0%	$29.86	—	—	Put	889478103
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$1.988M	0.0%	$0.90	—	—	CNV	73640QAB1
—	RAVEN INDS INC	86,234	$1.986M	0.0%	$23.03	—	—	CMN	754212108
ITUB	ITAU UNIBANCO HLDG SA	181,100	$1.981M	0.0%	$10.94	—	—	Put	465562106
HIMX	HIMAX TECHNOLOGIES INC	230,380	$1.979M	0.0%	$8.59	—	—	CMN	43289P106
—	TRINITY INDS INC	1,643,000	$1.975M	0.0%	$1.20	—	—	CNV	896522AF6
CWST	CASELLA WASTE SYS INC	191,598	$1.973M	0.0%	$10.30	—	—	CMN	147448104
VVX	VECTRUS INC	129,485	$1.972M	0.0%	$15.23	—	—	CMN	92242T101
COKE	COCA COLA BOTTLING CO CONS	13,301	$1.971M	0.0%	$148.18	—	—	CMN	191098102
MGEE	MGE ENERGY INC	34,885	$1.971M	0.0%	$56.50	—	—	CMN	55277P104
—	RYDEX ETF TRUST	35,514	$1.971M	0.0%	$55.50	—	—	CMN	78355W502
WRLD	WORLD ACCEP CORP DEL	40,103	$1.967M	0.0%	$49.05	—	—	CMN	981419104
—	ROWAN COMPANIES PLC	129,600	$1.965M	0.0%	$15.16	—	—	Call	G7665A101
—	KRATON CORPORATION	55,964	$1.961M	0.0%	$35.04	—	—	CMN	50077C106
SGI	TEMPUR SEALY INTL INC	34,500	$1.958M	0.0%	$56.75	—	—	Put	88023U101
—	WEATHERFORD INTL PLC	348,100	$1.956M	0.0%	$5.62	—	—	Call	G48833100
RES	RPC INC	116,304	$1.954M	0.0%	$16.80	—	—	CMN	749660106
—	SCORPIO TANKERS INC	421,391	$1.951M	0.0%	$4.63	—	—	CMN	Y7542C106
—	ENCANA CORP	186,200	$1.95M	0.0%	$10.47	—	—	Call	292505104
JACK	JACK IN THE BOX INC	20,300	$1.948M	0.0%	$95.96	—	—	Call	466367109
CCJ	CAMECO CORP	227,600	$1.948M	0.0%	$8.56	—	—	Put	13321L108
NIC	NICOLET BANKSHARES INC	50,769	$1.947M	0.0%	$38.35	—	—	CMN	65406E102
OPK	OPKO HEALTH INC	183,800	$1.946M	0.0%	$10.59	—	—	Call	68375N103
—	POWERSHARES ETF TR II	50,012	$1.946M	0.0%	$38.91	—	—	CMN	73937B654
—	CARRIZO OIL & GAS INC	47,800	$1.942M	0.0%	$40.63	—	—	Call	144577103
CCU	COMPANIA CERVECERIAS UNIDAS	96,087	$1.94M	0.0%	$20.19	—	—	CMN	204429104
—	CAVIUM INC	33,300	$1.938M	0.0%	$58.20	—	—	Call	14964U108
—	RUBICON PROJ INC	233,992	$1.937M	0.0%	$8.28	—	—	CMN	78112V102
SCHF	SCHWAB STRATEGIC TR	67,244	$1.936M	0.0%	$28.79	—	—	CMN	808524805
GWW	GRAINGER W W INC	8,600	$1.934M	0.0%	$224.88	—	—	Call	384802104
—	QUIDEL CORP	87,474	$1.932M	0.0%	$22.09	—	—	CMN	74838J101
HSBC	HSBC HLDGS PLC	51,300	$1.929M	0.0%	$37.60	—	—	Call	404280406
—	NEW YORK REIT INC	210,374	$1.925M	0.0%	$9.15	—	—	CMN	64976L109
CHRW	C H ROBINSON WORLDWIDE INC	27,300	$1.924M	0.0%	$70.48	—	—	Put	12541W209
—	RESTORATION HARDWARE HLDGS I	55,600	$1.923M	0.0%	$34.59	—	—	Call	761283100
ALK	ALASKA AIR GROUP INC	29,200	$1.923M	0.0%	$65.86	—	—	Call	011659109
OLED	UNIVERSAL DISPLAY CORP	34,500	$1.915M	0.0%	$55.51	—	—	Put	91347P105
—	AK STL HLDG CORP	396,058	$1.913M	0.0%	$4.83	—	—	CMN	001547108
SBCF	SEACOAST BKG CORP FLA	118,772	$1.911M	0.0%	$16.09	—	—	CMN	811707801
—	AMARIN CORP PLC	598,036	$1.908M	0.0%	$3.19	—	—	CMN	023111206
BWX	SPDR SERIES TRUST	66,174	$1.908M	0.0%	$28.83	—	—	CMN	78464A516
EUO	PROSHARES TR II	80,000	$1.901M	0.0%	$23.76	—	—	Call	74347W882
—	POWERSHARES ETF TRUST	99,772	$1.901M	0.0%	$19.05	—	—	CMN	73935X229
—	BROCADE COMMUNICATIONS SYS I	205,800	$1.9M	0.0%	$9.23	—	—	Call	111621306
—	LUXOTTICA GROUP S P A	39,681	$1.898M	0.0%	$47.83	—	—	CMN	55068R202
VOT	VANGUARD INDEX FDS	17,746	$1.888M	0.0%	$106.39	—	—	CMN	922908538
—	AERIE PHARMACEUTICALS INC	50,000	$1.887M	0.0%	$37.74	—	—	Call	00771V108
EGRX	EAGLE PHARMACEUTICALS INC	26,946	$1.886M	0.0%	$69.99	—	—	CMN	269796108
TSCO	TRACTOR SUPPLY CO	28,000	$1.886M	0.0%	$67.36	—	—	Call	892356106
—	ISHARES TR	99,480	$1.885M	0.0%	$18.95	—	—	CMN	46435G813
—	PROSHARES TR	77,700	$1.884M	0.0%	$24.25	—	—	Put	74348A426
NAT	NORDIC AMERICAN TANKERS LIMI	186,243	$1.883M	0.0%	$10.11	—	—	CMN	G65773106
—	ACORDA THERAPEUTICS INC	2,307,000	$1.882M	0.0%	$0.82	—	—	CNV	00484MAA4
—	SVB FINL GROUP	17,000	$1.879M	0.0%	$110.53	—	—	Call	78486Q101
VMC	VULCAN MATLS CO	16,500	$1.877M	0.0%	$113.76	—	—	Call	929160109
—	MTS SYS CORP	40,736	$1.875M	0.0%	$46.03	—	—	CMN	553777103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,200	$1.872M	0.0%	$30.59	—	—	Put	874039100
—	STARZ	60,000	$1.871M	0.0%	$31.18	—	—	Put	85571Q102
—	WILLIAMS CLAYTON ENERGY INC	21,863	$1.868M	0.0%	$85.44	—	—	CMN	969490101
—	INGERSOLL-RAND PLC	27,500	$1.868M	0.0%	$67.93	—	—	Put	G47791101
—	COOPER COS INC	10,400	$1.864M	0.0%	$179.23	—	—	Put	216648402
CENX	CENTURY ALUM CO	267,998	$1.862M	0.0%	$6.95	—	—	CMN	156431108
SIMO	SILICON MOTION TECHNOLOGY CO	35,913	$1.86M	0.0%	$51.79	—	—	CMN	82706C108
EW	EDWARDS LIFESCIENCES CORP	15,400	$1.857M	0.0%	$120.58	—	—	Put	28176E108
JJSF	J & J SNACK FOODS CORP	15,578	$1.856M	0.0%	$119.14	—	—	CMN	466032109
DEM	WISDOMTREE TR	49,377	$1.855M	0.0%	$37.57	—	—	CMN	97717W315
PCRX	PACIRA PHARMACEUTICALS INC	54,200	$1.855M	0.0%	$34.23	—	—	Put	695127100
QDF	FLEXSHARES TR	48,976	$1.854M	0.0%	$37.86	—	—	CMN	33939L860
—	WISDOMTREE TR	82,400	$1.851M	0.0%	$22.46	—	—	CMN	97717X545
LPG	DORIAN LPG LTD	307,871	$1.847M	0.0%	$6.00	—	—	CMN	Y2106R110
IDT	IDT CORP	107,085	$1.846M	0.0%	$17.24	—	—	CMN	448947507
—	NII HLDGS INC	553,157	$1.843M	0.0%	$3.33	—	—	CMN	62913F508
—	CA INC	55,700	$1.843M	0.0%	$33.09	—	—	Put	12673P105
—	ISHARES INC	166,594	$1.836M	0.0%	$11.02	—	—	CMN	464286855
MTRN	MATERION CORP	59,710	$1.834M	0.0%	$30.72	—	—	CMN	576690101
CHRW	C H ROBINSON WORLDWIDE INC	26,000	$1.832M	0.0%	$70.46	—	—	Call	12541W209
—	PROSHARES TR II	176,260	$1.83M	0.0%	$10.38	—	—	Call	74347W320
—	KANSAS CITY SOUTHERN	19,600	$1.829M	0.0%	$93.32	—	—	Put	485170302
—	DIPLOMAT PHARMACY INC	65,143	$1.825M	0.0%	$28.02	—	—	CMN	25456K101
—	DENNYS CORP	170,758	$1.825M	0.0%	$10.69	—	—	CMN	24869P104
EXTR	EXTREME NETWORKS INC	406,433	$1.825M	0.0%	$4.49	—	—	CMN	30226D106
—	WEIGHT WATCHERS INTL INC NEW	176,774	$1.824M	0.0%	$10.32	—	—	CMN	948626106
MLCO	MELCO CROWN ENTMT LTD	113,100	$1.822M	0.0%	$16.11	—	—	Call	585464100
PCTY	PAYLOCITY HLDG CORP	40,937	$1.82M	0.0%	$44.46	—	—	CMN	70438V106
—	WEATHERFORD INTL PLC	323,600	$1.819M	0.0%	$5.62	—	—	Put	G48833100
—	HORIZON PHARMA PLC	100,000	$1.813M	0.0%	$18.13	—	—	Put	G4617B105
—	BOFI HLDG INC	80,879	$1.811M	0.0%	$22.39	—	—	CMN	05566U108
—	BANK OF NOVA SCOTIA	1,700,000	$1.811M	0.0%	$1.07	—	—	CNV	064159HB5
SNY	SANOFI	47,400	$1.81M	0.0%	$38.19	—	—	Put	80105N105
—	FIREEYE INC	1,966,000	$1.81M	0.0%	$0.92	—	—	CNV	31816QAB7
—	BROOKDALE SR LIVING INC	1,823,000	$1.81M	0.0%	$0.99	—	—	CNV	112463AA2
RF	REGIONS FINL CORP NEW	183,100	$1.807M	0.0%	$9.87	—	—	Put	7591EP100
IRT	INDEPENDENCE RLTY TR INC	200,500	$1.805M	0.0%	$9.00	—	—	Put	45378A106
—	WEST CORP	81,338	$1.796M	0.0%	$22.08	—	—	CMN	952355204
ZUMZ	ZUMIEZ INC	99,531	$1.792M	0.0%	$18.00	—	—	CMN	989817101
—	JAMBA INC	163,920	$1.79M	0.0%	$10.92	—	—	CMN	47023A309
—	ESSENDANT INC	87,023	$1.786M	0.0%	$20.52	—	—	CMN	296689102
GWX	SPDR INDEX SHS FDS	56,731	$1.78M	0.0%	$31.38	—	—	CMN	78463X871
—	JOY GLOBAL INC	64,100	$1.778M	0.0%	$27.74	—	—	Call	481165108
—	NABORS INDUSTRIES LTD	146,100	$1.777M	0.0%	$12.16	—	—	Call	G6359F103
CBOE	CBOE HLDGS INC	27,400	$1.777M	0.0%	$64.85	—	—	Call	12503M108
TD	TORONTO DOMINION BK ONT	40,000	$1.776M	0.0%	$44.40	—	—	Put	891160509
—	SWIFT TRANSN CO	82,241	$1.766M	0.0%	$21.47	—	—	CMN	87074U101
TEX	TEREX CORP NEW	69,400	$1.763M	0.0%	$25.40	—	—	Put	880779103
IAT	ISHARES TR	50,130	$1.763M	0.0%	$35.17	—	—	CMN	464288778
—	RYDEX ETF TRUST	20,219	$1.758M	0.0%	$86.95	—	—	CMN	78355W825
—	CONCHO RES INC	12,800	$1.758M	0.0%	$137.34	—	—	Call	20605P101
—	TEEKAY CORPORATION	227,765	$1.756M	0.0%	$7.71	—	—	CMN	Y8564W103
—	AMERICAN TOWER CORP NEW	16,013	$1.755M	0.0%	$109.60	—	—	CMN	03027X407
CRESY	CRESUD S A C I F Y A	97,865	$1.748M	0.0%	$17.86	—	—	CMN	226406106
TWI	TITAN INTL INC ILL	172,620	$1.747M	0.0%	$10.12	—	—	CMN	88830M102
CBOE	CBOE HLDGS INC	26,900	$1.744M	0.0%	$64.83	—	—	Put	12503M108
NUS	NU SKIN ENTERPRISES INC	26,800	$1.736M	0.0%	$64.78	—	—	Call	67018T105
CSTE	CAESARSTONE SDOT-YAM LTD	45,991	$1.734M	0.0%	$37.70	—	—	CMN	M20598104
—	PACIFIC DRILLING SA LUXEMBOU	426,592	$1.732M	0.0%	$4.06	—	—	CMN	L7257P114
—	FIRSTSERVICE CORP NEW	37,077	$1.731M	0.0%	$46.69	—	—	CMN	33767E103
—	RUDOLPH TECHNOLOGIES INC	97,543	$1.731M	0.0%	$17.75	—	—	CMN	781270103
KBH	KB HOME	107,400	$1.731M	0.0%	$16.12	—	—	Put	48666K109
IYT	ISHARES TR	11,900	$1.728M	0.0%	$145.21	—	—	Put	464287192
—	IMMUNOGEN INC	644,244	$1.727M	0.0%	$2.68	—	—	CMN	45253H101
—	ICONIX BRAND GROUP INC	2,000,000	$1.725M	0.0%	$0.86	—	—	CNV	451055AF4
PRK	PARK NATL CORP	17,952	$1.723M	0.0%	$95.98	—	—	CMN	700658107
HALO	HALOZYME THERAPEUTICS INC	142,542	$1.722M	0.0%	$12.08	—	—	CMN	40637H109
—	RESOLUTE ENERGY CORP	66,059	$1.721M	0.0%	$26.05	—	—	CMN	76116A306
STBA	S & T BANCORP INC	59,357	$1.721M	0.0%	$28.99	—	—	CMN	783859101
CVLG	COVENANT TRANSN GROUP INC	89,010	$1.721M	0.0%	$19.33	—	—	CMN	22284P105
—	CLOVIS ONCOLOGY INC	47,600	$1.716M	0.0%	$36.05	—	—	Put	189464100
—	INVACARE CORP	153,019	$1.71M	0.0%	$11.18	—	—	CMN	461203101
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$1.708M	0.0%	$34.16	—	—	CMN	33734X192
—	SIGMA DESIGNS INC	219,176	$1.707M	0.0%	$7.79	—	—	CMN	826565103
WDAY	WORKDAY INC	18,600	$1.705M	0.0%	$91.67	—	—	Put	98138H101
—	PDL BIOPHARMA INC	507,400	$1.7M	0.0%	$3.35	—	—	Put	69329Y104
—	LUMBER LIQUIDATORS HLDGS INC	86,200	$1.696M	0.0%	$19.68	—	—	Call	55003T107
BB	BLACKBERRY LTD	212,400	$1.695M	0.0%	$7.98	—	—	Put	09228F103
AG	FIRST MAJESTIC SILVER CORP	164,600	$1.695M	0.0%	$10.30	—	—	Put	32076V103
MTSI	MA COM TECHNOLOGY SOLUTIONS	40,000	$1.694M	0.0%	$42.35	—	—	Call	55405Y100
—	ALON USA ENERGY INC	210,000	$1.693M	0.0%	$8.06	—	—	Call	020520102
—	MULTI PACKAGING SOLUTIONS IN	117,439	$1.692M	0.0%	$14.41	—	—	CMN	G6331W109
—	ANALOGIC CORP	19,089	$1.691M	0.0%	$88.59	—	—	CMN	032657207
—	EXACTECH INC	62,564	$1.691M	0.0%	$27.03	—	—	CMN	30064E109
—	POWERSHARES ETF TRUST II	71,385	$1.69M	0.0%	$23.67	—	—	CMN	73936Q108
AVB	AVALONBAY CMNTYS INC	9,500	$1.689M	0.0%	$177.79	—	—	Call	053484101
—	VITAE PHARMACEUTICALS INC	80,701	$1.688M	0.0%	$20.92	—	—	CMN	92847N103
—	AEGEAN MARINE PETROLEUM NETW	168,746	$1.687M	0.0%	$10.00	—	—	CMN	Y0017S102
—	FARO TECHNOLOGIES INC	46,768	$1.681M	0.0%	$35.94	—	—	CMN	311642102
—	K2M GROUP HLDGS INC	94,411	$1.679M	0.0%	$17.78	—	—	CMN	48273J107
—	BUNGE LIMITED	28,300	$1.676M	0.0%	$59.22	—	—	Put	G16962105
MYRG	MYR GROUP INC DEL	55,680	$1.676M	0.0%	$30.10	—	—	CMN	55405W104
—	BRIGHTCOVE INC	128,310	$1.674M	0.0%	$13.05	—	—	CMN	10921T101
OLN	OLIN CORP	81,500	$1.672M	0.0%	$20.52	—	—	Call	680665205
AOSL	ALPHA & OMEGA SEMICONDUCTOR	76,852	$1.669M	0.0%	$21.72	—	—	CMN	G6331P104
EXPD	EXPEDITORS INTL WASH INC	32,400	$1.669M	0.0%	$51.51	—	—	Call	302130109
SGI	TEMPUR SEALY INTL INC	29,200	$1.657M	0.0%	$56.75	—	—	Call	88023U101
PACB	PACIFIC BIOSCIENCES CALIF IN	184,385	$1.652M	0.0%	$8.96	—	—	CMN	69404D108
CVI	CVR ENERGY INC	119,999	$1.652M	0.0%	$13.77	—	—	CMN	12662P108
AD	UNITED STATES CELLULAR CORP	45,409	$1.65M	0.0%	$36.34	—	—	CMN	911684108
—	MERCADOLIBRE INC	1,057,000	$1.648M	0.0%	$1.56	—	—	CNV	58733RAB8
—	POWERSHS DB US DOLLAR INDEX	66,700	$1.646M	0.0%	$24.68	—	—	Put	73936D107
—	STAMPS COM INC	17,400	$1.644M	0.0%	$94.48	—	—	Put	852857200
—	CYS INVTS INC	188,400	$1.643M	0.0%	$8.72	—	—	Call	12673A108
BOX	BOX INC	104,217	$1.642M	0.0%	$15.76	—	—	CMN	10316T104
SRE	SEMPRA ENERGY	15,300	$1.64M	0.0%	$107.19	—	—	Call	816851109
—	NUVASIVE INC	1,018,000	$1.637M	0.0%	$1.61	—	—	CNV	670704AC9
UNF	UNIFIRST CORP MASS	12,406	$1.636M	0.0%	$131.87	—	—	CMN	904708104
TBT	PROSHARES TR	51,688	$1.633M	0.0%	$31.59	—	—	CMN	74347B201
FIBK	FIRST INTST BANCSYSTEM INC	51,748	$1.63M	0.0%	$31.50	—	—	CMN	32055Y201
KGC	KINROSS GOLD CORP	386,600	$1.628M	0.0%	$4.21	—	—	Put	496902404
AMP	AMERIPRISE FINL INC	16,200	$1.616M	0.0%	$99.75	—	—	Call	03076C106
TIIAY	TELECOM ITALIA S P A NEW	194,370	$1.611M	0.0%	$8.29	—	—	CMN	87927Y102
EES	WISDOMTREE TRUST	18,928	$1.608M	0.0%	$84.95	—	—	CMN	97717W562
—	GREENHILL & CO INC	68,173	$1.607M	0.0%	$23.57	—	—	CMN	395259104
—	REALITY SHS ETF TR	66,160	$1.602M	0.0%	$24.21	—	—	CMN	75605A108
—	ENERGOUS CORP	81,671	$1.602M	0.0%	$19.62	—	—	CMN	29272C103
—	AMAG PHARMACEUTICALS INC	65,113	$1.596M	0.0%	$24.51	—	—	CMN	00163U106
SPAB	SPDR SERIES TRUST	26,930	$1.596M	0.0%	$59.26	—	—	CMN	78464A649
GTN	GRAY TELEVISION INC	153,881	$1.594M	0.0%	$10.36	—	—	CMN	389375106
ACWI	ISHARES TR	26,895	$1.589M	0.0%	$59.08	—	—	CMN	464288257
KR	KROGER CO	53,500	$1.588M	0.0%	$29.68	—	—	Call	501044101
DHR	DANAHER CORP DEL	20,200	$1.583M	0.0%	$78.37	—	—	Put	235851102
PH	PARKER HANNIFIN CORP	12,600	$1.582M	0.0%	$125.56	—	—	Put	701094104
ITW	ILLINOIS TOOL WKS INC	13,200	$1.582M	0.0%	$119.85	—	—	Put	452308109
APD	AIR PRODS & CHEMS INC	10,500	$1.579M	0.0%	$150.38	—	—	Call	009158106
HBAN	HUNTINGTON BANCSHARES INC	160,100	$1.579M	0.0%	$9.86	—	—	Call	446150104
CBRL	CRACKER BARREL OLD CTRY STOR	11,900	$1.573M	0.0%	$132.18	—	—	Call	22410J106
—	ASHFORD HOSPITALITY TR INC	266,548	$1.57M	0.0%	$5.89	—	—	CMN	044103109
EFAD	PROSHARES TR	44,542	$1.569M	0.0%	$35.23	—	—	CMN	74347B839
—	SKECHERS U S A INC	68,400	$1.566M	0.0%	$22.89	—	—	Call	830566105
—	PROSHARES TR II	150,759	$1.565M	0.0%	$10.38	—	—	CMN	74347W320
MANU	MANCHESTER UTD PLC NEW	92,597	$1.563M	0.0%	$16.88	—	—	CMN	G5784H106
—	POWERSHARES ETF TRUST	61,911	$1.559M	0.0%	$25.18	—	—	CMN	73935X682
—	FINISAR CORP	52,200	$1.556M	0.0%	$29.81	—	—	Call	31787A507
BF/A	BROWN FORMAN CORP	31,253	$1.555M	0.0%	$49.76	—	—	CMN	115637100
—	RYDEX ETF TRUST	19,171	$1.554M	0.0%	$81.06	—	—	CMN	78355W791
—	EXAR CORP	166,936	$1.554M	0.0%	$9.31	—	—	CMN	300645108
—	WINDSTREAM HLDGS INC	154,539	$1.553M	0.0%	$10.05	—	—	CMN	97382A200
—	BARD C R INC	6,900	$1.548M	0.0%	$224.35	—	—	Call	067383109
PRTA	PROTHENA CORP PLC	25,800	$1.547M	0.0%	$59.96	—	—	Put	G72800108
—	SPX FLOW INC	49,957	$1.545M	0.0%	$30.93	—	—	CMN	78469X107
—	STAPLES INC	180,600	$1.544M	0.0%	$8.55	—	—	Call	855030102
CNVAF	CNOVA N V	287,227	$1.542M	0.0%	$5.37	—	—	CMN	N20947102
—	RETAILMENOT INC	155,872	$1.542M	0.0%	$9.89	—	—	CMN	76132B106
—	SVB FINL GROUP	13,900	$1.537M	0.0%	$110.58	—	—	Put	78486Q101
CIGI	COLLIERS INTL GROUP INC	36,400	$1.531M	0.0%	$42.06	—	—	CMN	194693107
JAZZ	JAZZ PHARMACEUTICALS PLC	12,600	$1.531M	0.0%	$121.51	—	—	Put	G50871105
—	OMNOVA SOLUTIONS INC	180,814	$1.526M	0.0%	$8.44	—	—	CMN	682129101
—	RUTHS HOSPITALITY GROUP INC	107,957	$1.524M	0.0%	$14.12	—	—	CMN	783332109
—	ENCANA CORP	145,500	$1.523M	0.0%	$10.47	—	—	Put	292505104
—	RENEWABLE ENERGY GROUP INC	179,852	$1.523M	0.0%	$8.47	—	—	CMN	75972A301
—	IMPERVA INC	28,300	$1.52M	0.0%	$53.71	—	—	Call	45321L100
HCKT	HACKETT GROUP INC	91,904	$1.518M	0.0%	$16.52	—	—	CMN	404609109
MDXG	MIMEDX GROUP INC	176,765	$1.516M	0.0%	$8.58	—	—	CMN	602496101
IAK	ISHARES TR	28,650	$1.515M	0.0%	$52.88	—	—	CMN	464288786
DRI	DARDEN RESTAURANTS INC	24,700	$1.515M	0.0%	$61.34	—	—	Put	237194105
FXR	FIRST TR EXCHANGE TRADED FD	51,344	$1.513M	0.0%	$29.47	—	—	CMN	33734X150
—	PDL BIOPHARMA INC	450,000	$1.508M	0.0%	$3.35	—	—	Call	69329Y104
HIMX	HIMAX TECHNOLOGIES INC	175,600	$1.508M	0.0%	$8.59	—	—	Call	43289P106
MED	MEDIFAST INC	39,883	$1.507M	0.0%	$37.79	—	—	CMN	58470H101
AAP	ADVANCE AUTO PARTS INC	10,100	$1.506M	0.0%	$149.11	—	—	Put	00751Y106
NPO	ENPRO INDS INC	26,491	$1.505M	0.0%	$56.81	—	—	CMN	29355X107
—	DIREXION SHS ETF TR	47,100	$1.499M	0.0%	$31.83	—	—	Call	25490K539
WB	WEIBO CORP	29,900	$1.499M	0.0%	$50.13	—	—	Call	948596101
—	ZIOPHARM ONCOLOGY INC	266,058	$1.498M	0.0%	$5.63	—	—	CMN	98973P101
HIMX	HIMAX TECHNOLOGIES INC	174,200	$1.496M	0.0%	$8.59	—	—	Put	43289P106
MGNX	MACROGENICS INC	50,000	$1.496M	0.0%	$29.92	—	—	Call	556099109
TOTL	SSGA ACTIVE ETF TR	29,778	$1.495M	0.0%	$50.20	—	—	CMN	78467V848
IIIN	INSTEEL INDUSTRIES INC	41,216	$1.494M	0.0%	$36.25	—	—	CMN	45774W108
QRVO	QORVO INC	26,775	$1.492M	0.0%	$55.72	—	—	Put	74736K101
UA	UNDER ARMOUR INC	43,900	$1.486M	0.0%	$33.85	—	—	Put	904311206
—	HSBC HLDGS PLC	57,853	$1.484M	0.0%	$25.65	—	—	CMN	404280604
VFH	VANGUARD WORLD FDS	30,056	$1.484M	0.0%	$49.37	—	—	CMN	92204A405
PSTG	PURE STORAGE INC	109,207	$1.48M	0.0%	$13.55	—	—	CMN	74624M102
CBZ	CBIZ INC	131,893	$1.476M	0.0%	$11.19	—	—	CMN	124805102
—	PORTOLA PHARMACEUTICALS INC	65,000	$1.476M	0.0%	$22.71	—	—	Put	737010108
ILF	ISHARES TR	52,566	$1.474M	0.0%	$28.04	—	—	CMN	464287390
—	WISDOMTREE TR	65,000	$1.468M	0.0%	$22.58	—	—	CMN	97717X388
—	INTERCEPT PHARMACEUTICALS IN	1,310,000	$1.465M	0.0%	$1.12	—	—	CNV	45845PAA6
—	POWERSHARES ETF TR II	39,797	$1.463M	0.0%	$36.76	—	—	CMN	73936T789
ENB	ENBRIDGE INC	33,000	$1.46M	0.0%	$44.24	—	—	Put	29250N105
—	PROSHARES TR II	19,949	$1.46M	0.0%	$73.19	—	—	CMN	74347W627
AIVI	WISDOMTREE TRUST	37,255	$1.451M	0.0%	$38.95	—	—	CMN	97717W786
—	ALIMERA SCIENCES INC	973,068	$1.45M	0.0%	$1.49	—	—	CMN	016259103
—	JPMORGAN CHASE & CO	46,000	$1.449M	0.0%	$31.50	—	—	Put	46625H365
—	DATALINK CORP	136,609	$1.449M	0.0%	$10.61	—	—	CMN	237934104
—	U S G CORP	55,900	$1.445M	0.0%	$25.85	—	—	Call	903293405
CB	CHUBB LIMITED	11,500	$1.445M	0.0%	$125.65	—	—	Call	H1467J104
—	FIDELITY NATIONAL FINANCIAL	703,000	$1.445M	0.0%	$2.06	—	—	CNV	31620RAE5
FNCL	FIDELITY	50,200	$1.442M	0.0%	$28.73	—	—	CMN	316092501
—	ARCELORMITTAL SA LUXEMBOURG	238,700	$1.442M	0.0%	$6.04	—	—	Put	03938L104
DECK	DECKERS OUTDOOR CORP	24,200	$1.441M	0.0%	$59.55	—	—	Put	243537107
—	RED HAT INC	17,800	$1.439M	0.0%	$80.84	—	—	Call	756577102
FSS	FEDERAL SIGNAL CORP	108,404	$1.437M	0.0%	$13.26	—	—	CMN	313855108
—	POWERSHARES ETF TRUST	63,300	$1.434M	0.0%	$22.65	—	—	CMN	73935X732
—	AVINGER INC	300,000	$1.431M	0.0%	$4.77	—	—	Call	053734109
QSR	RESTAURANT BRANDS INTL INC	32,084	$1.43M	0.0%	$44.57	—	—	Call	76131D103
UTHR	UNITED THERAPEUTICS CORP DEL	12,100	$1.429M	0.0%	$118.10	—	—	Call	91307C102
JBL	JABIL CIRCUIT INC	65,500	$1.429M	0.0%	$21.82	—	—	Call	466313103
JBLU	JETBLUE AIRWAYS CORP	82,900	$1.429M	0.0%	$17.24	—	—	Put	477143101
GME	GAMESTOP CORP NEW	51,700	$1.426M	0.0%	$27.58	—	—	Call	36467W109
—	2U INC	37,191	$1.424M	0.0%	$38.29	—	—	CMN	90214J101
TTI	TETRA TECHNOLOGIES INC DEL	232,961	$1.424M	0.0%	$6.11	—	—	CMN	88162F105
—	CUBIC CORP	30,398	$1.423M	0.0%	$46.81	—	—	CMN	229669106
SDOG	ALPS ETF TR	34,206	$1.422M	0.0%	$41.57	—	—	CMN	00162Q858
—	HANESBRANDS INC	56,200	$1.419M	0.0%	$25.25	—	—	Call	410345102
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,000	$1.419M	0.0%	$70.95	—	—	Call	90400D108
THFF	FIRST FINL CORP IND	34,833	$1.417M	0.0%	$40.68	—	—	CMN	320218100
MAT	MATTEL INC	46,700	$1.414M	0.0%	$30.28	—	—	Put	577081102
—	GSV CAP CORP	299,328	$1.413M	0.0%	$4.72	—	—	CMN	36191J101
—	ARES MGMT L P	81,005	$1.41M	0.0%	$17.41	—	—	CMN	04014Y101
TWLO	TWILIO INC	21,900	$1.409M	0.0%	$64.34	—	—	CMN	90138F102
—	SPARK ENERGY INC	48,347	$1.408M	0.0%	$29.12	—	—	CMN	846511103
—	BITAUTO HLDGS LTD	48,323	$1.405M	0.0%	$29.08	—	—	CMN	091727107
—	LIBERTY GLOBAL PLC	50,000	$1.403M	0.0%	$28.06	—	—	Call	G5480U153
—	XACTLY CORP	95,134	$1.4M	0.0%	$14.72	—	—	CMN	98386L101
—	ALCOA INC	42,760	$1.398M	0.0%	$32.69	—	—	CMN	013817309
—	SANCHEZ ENERGY CORP	158,019	$1.397M	0.0%	$8.84	—	—	CMN	79970Y105
GDOT	GREEN DOT CORP	60,533	$1.396M	0.0%	$23.06	—	—	CMN	39304D102
RY	ROYAL BK CDA MONTREAL QUE	22,500	$1.394M	0.0%	$61.96	—	—	Put	780087102
ACRE	ARES COML REAL ESTATE CORP	110,618	$1.394M	0.0%	$12.60	—	—	CMN	04013V108
—	CURRENCYSHS BRIT POUND STER	11,000	$1.393M	0.0%	$126.64	—	—	Call	23129S106
—	CALUMET SPECIALTY PRODS PTNR	308,422	$1.391M	0.0%	$4.51	—	—	CMN	131476103
HL	HECLA MNG CO	243,900	$1.39M	0.0%	$5.70	—	—	Put	422704106
SPOK	SPOK HLDGS INC	77,905	$1.388M	0.0%	$17.82	—	—	CMN	84863T106
—	CLOUD PEAK ENERGY INC	254,859	$1.386M	0.0%	$5.44	—	—	CMN	18911Q102
—	CENTRAL FD CDA LTD	100,143	$1.385M	0.0%	$13.83	—	—	CMN	153501101
LYTS	LSI INDS INC	123,215	$1.384M	0.0%	$11.23	—	—	CMN	50216C108
—	EXTERRAN CORP	88,278	$1.384M	0.0%	$15.68	—	—	CMN	30227H106
—	OVERSEAS SHIPHOLDING GROUP I	130,831	$1.383M	0.0%	$10.57	—	—	CMN	69036R863
STLD	STEEL DYNAMICS INC	55,300	$1.382M	0.0%	$24.99	—	—	Put	858119100
—	CURRENCYSHARES CDN DLR TR	18,263	$1.377M	0.0%	$75.40	—	—	CMN	23129X105
KRNY	KEARNY FINL CORP MD	101,155	$1.377M	0.0%	$13.61	—	—	CMN	48716P108
MCS	MARCUS CORP	54,926	$1.375M	0.0%	$25.03	—	—	CMN	566330106
—	UNION BANKSHARES CORP NEW	51,126	$1.369M	0.0%	$26.78	—	—	CMN	90539J109
—	ANTHEM INC	31,500	$1.369M	0.0%	$43.46	—	—	CMN	036752202
ATKR	ATKORE INTL GROUP INC	72,863	$1.365M	0.0%	$18.73	—	—	CMN	047649108
—	DUNKIN BRANDS GROUP INC	26,200	$1.364M	0.0%	$52.06	—	—	Put	265504100
—	ALMOST FAMILY INC	37,081	$1.363M	0.0%	$36.76	—	—	CMN	020409108
—	INVIVO THERAPEUTICS HLDGS CO	200,293	$1.362M	0.0%	$6.80	—	—	CMN	46186M209
CNC	CENTENE CORP DEL	20,300	$1.359M	0.0%	$66.95	—	—	Call	15135B101
—	CSS INDS INC	53,113	$1.359M	0.0%	$25.59	—	—	CMN	125906107
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$1.356M	0.0%	$67.80	—	—	Put	02043Q107
EXPO	EXPONENT INC	26,530	$1.355M	0.0%	$51.07	—	—	CMN	30214U102
—	NAVISTAR INTL CORP NEW	59,000	$1.351M	0.0%	$22.90	—	—	Put	63934E108
URE	PROSHARES TR	10,919	$1.35M	0.0%	$123.64	—	—	CMN	74347X625
VTR	VENTAS INC	19,100	$1.349M	0.0%	$70.63	—	—	Call	92276F100
—	NATUZZI S P A	770,595	$1.349M	0.0%	$1.75	—	—	CMN	63905A101
—	CHICAGO BRIDGE & IRON CO N V	48,100	$1.348M	0.0%	$28.02	—	—	Put	167250109
LEA	LEAR CORP	11,100	$1.346M	0.0%	$121.26	—	—	Call	521865204
—	PROSHARES TR	100,388	$1.342M	0.0%	$13.37	—	—	CMN	74348A418
—	CAPSTEAD MTG CORP	142,186	$1.341M	0.0%	$9.43	—	—	CMN	14067E506
—	OPHTHOTECH CORP	29,000	$1.338M	0.0%	$46.14	—	—	Put	683745103
—	BIG 5 SPORTING GOODS CORP	98,207	$1.338M	0.0%	$13.62	—	—	CMN	08915P101
SAFT	SAFETY INS GROUP INC	19,866	$1.335M	0.0%	$67.20	—	—	CMN	78648T100
—	POWERSHARES ETF TRUST	40,202	$1.334M	0.0%	$33.18	—	—	CMN	73935X401
SEM	SELECT MED HLDGS CORP	98,835	$1.334M	0.0%	$13.50	—	—	CMN	81619Q105
—	POWERSHARES ETF TRUST II	34,610	$1.332M	0.0%	$38.49	—	—	CMN	73936Q744
—	BRIDGEPOINT ED INC	193,765	$1.331M	0.0%	$6.87	—	—	CMN	10807M105
—	TESLA MTRS INC	1,555,000	$1.33M	0.0%	$0.86	—	—	CNV	88160RAC5
GTY	GETTY RLTY CORP NEW	55,561	$1.33M	0.0%	$23.94	—	—	CMN	374297109
MLCO	MELCO CROWN ENTMT LTD	82,500	$1.329M	0.0%	$16.11	—	—	Put	585464100
—	ZIX CORP	323,310	$1.326M	0.0%	$4.10	—	—	CMN	98974P100
DJP	BARCLAYS BK PLC	56,370	$1.323M	0.0%	$23.47	—	—	CMN	06738C778
NXRT	NEXPOINT RESIDENTIAL TR INC	67,173	$1.321M	0.0%	$19.67	—	—	CMN	65341D102
ZG	ZILLOW GROUP INC	38,321	$1.321M	0.0%	$34.47	—	—	CMN	98954M101
TD	TORONTO DOMINION BK ONT	29,700	$1.319M	0.0%	$44.41	—	—	Call	891160509
UIS	UNISYS CORP	135,370	$1.319M	0.0%	$9.74	—	—	CMN	909214306
TOL	TOLL BROTHERS INC	44,100	$1.317M	0.0%	$29.86	—	—	Call	889478103
PCAR	PACCAR INC	22,400	$1.317M	0.0%	$58.79	—	—	Put	693718108
SRCE	1ST SOURCE CORP	36,857	$1.316M	0.0%	$35.71	—	—	CMN	336901103
NUS	NU SKIN ENTERPRISES INC	20,300	$1.315M	0.0%	$64.78	—	—	Put	67018T105
ROM	PROSHARES TR	13,752	$1.313M	0.0%	$95.48	—	—	CMN	74347R693
ALX	ALEXANDERS INC	3,126	$1.312M	0.0%	$419.71	—	—	CMN	014752109
MGK	VANGUARD WORLD FD	14,966	$1.309M	0.0%	$87.46	—	—	CMN	921910816
EUO	PROSHARES TR II	55,105	$1.309M	0.0%	$23.75	—	—	CMN	74347W882
BCS	BARCLAYS PLC	150,500	$1.308M	0.0%	$8.69	—	—	Call	06738E204
—	REGULUS THERAPEUTICS INC	396,291	$1.308M	0.0%	$3.30	—	—	CMN	75915K101
—	TASER INTL INC	45,700	$1.307M	0.0%	$28.60	—	—	Put	87651B104
—	NIMBLE STORAGE INC	148,040	$1.307M	0.0%	$8.83	—	—	CMN	65440R101
SBIO	ALPS ETF TR	50,036	$1.306M	0.0%	$26.10	—	—	CMN	00162Q593
—	LUMBER LIQUIDATORS HLDGS INC	66,300	$1.304M	0.0%	$19.67	—	—	Put	55003T107
—	PROSHARES TR	45,212	$1.303M	0.0%	$28.82	—	—	CMN	74348A319
—	58 COM INC	27,300	$1.301M	0.0%	$47.66	—	—	Call	31680Q104
—	HIBBETT SPORTS INC	32,619	$1.301M	0.0%	$39.88	—	—	CMN	428567101
—	HARRIS CORP DEL	14,200	$1.301M	0.0%	$91.62	—	—	Call	413875105
ALKS	ALKERMES PLC	27,600	$1.298M	0.0%	$47.03	—	—	Call	G01767105
—	CONTANGO OIL & GAS COMPANY	126,914	$1.297M	0.0%	$10.22	—	—	CMN	21075N204
—	ORBOTECH LTD	43,792	$1.297M	0.0%	$29.62	—	—	CMN	M75253100
—	CARROLS RESTAURANT GROUP INC	98,129	$1.296M	0.0%	$13.21	—	—	CMN	14574X104
EWG	ISHARES INC	49,200	$1.292M	0.0%	$26.26	—	—	Call	464286806
—	CURRENCYSHS BRIT POUND STER	10,200	$1.291M	0.0%	$126.57	—	—	Put	23129S106
—	PATTERN ENERGY GROUP INC	57,400	$1.291M	0.0%	$22.49	—	—	Call	70338P100
TROW	PRICE T ROWE GROUP INC	19,400	$1.29M	0.0%	$66.49	—	—	Call	74144T108
—	MONMOUTH REAL ESTATE INVT CO	90,360	$1.29M	0.0%	$14.28	—	—	CMN	609720107
—	INTEGRATED DEVICE TECHNOLOGY	55,800	$1.289M	0.0%	$23.10	—	—	Call	458118106
—	SILVER STD RES INC	106,900	$1.289M	0.0%	$12.06	—	—	Call	82823L106
NTRS	NORTHERN TR CORP	18,900	$1.285M	0.0%	$67.99	—	—	Call	665859104
TXT	TEXTRON INC	32,300	$1.284M	0.0%	$39.75	—	—	Call	883203101
BCPC	BALCHEM CORP	16,534	$1.282M	0.0%	$77.54	—	—	CMN	057665200
—	PIONEER ENERGY SVCS CORP	317,431	$1.282M	0.0%	$4.04	—	—	CMN	723664108
XAR	SPDR SERIES TRUST	21,938	$1.279M	0.0%	$58.30	—	—	CMN	78464A631
—	FINANCIAL ENGINES INC	42,982	$1.277M	0.0%	$29.71	—	—	CMN	317485100
—	SUNPOWER CORP	143,000	$1.276M	0.0%	$8.92	—	—	Call	867652406
NNBR	NN INC	69,955	$1.276M	0.0%	$18.24	—	—	CMN	629337106
—	SOHU COM INC	28,800	$1.274M	0.0%	$44.24	—	—	Put	83408W103
NPKI	NEWPARK RES INC	173,147	$1.274M	0.0%	$7.36	—	—	CMN	651718504
—	GLOBALSTAR INC	1,049,476	$1.27M	0.0%	$1.21	—	—	CMN	378973408
—	TALLGRASS ENERGY GP LP	52,643	$1.266M	0.0%	$24.05	—	—	CMN	874696107
IBN	ICICI BK LTD	168,800	$1.261M	0.0%	$7.47	—	—	Call	45104G104
GGB	GERDAU S A	463,413	$1.26M	0.0%	$2.72	—	—	CMN	373737105
—	LAZARD LTD	34,600	$1.258M	0.0%	$36.36	—	—	Call	G54050102
—	POWERSHARES ETF TRUST	51,136	$1.258M	0.0%	$24.60	—	—	CMN	73935X575
—	MEDEQUITIES RLTY TR INC	106,851	$1.255M	0.0%	$11.75	—	—	CMN	58409L306
—	TD AMERITRADE HLDG CORP	35,600	$1.255M	0.0%	$35.25	—	—	Put	87236Y108
—	MARVELL TECHNOLOGY GROUP LTD	94,600	$1.255M	0.0%	$13.27	—	—	Put	G5876H105
—	COTT CORP QUE	87,994	$1.254M	0.0%	$14.25	—	—	CMN	22163N106
—	ALBANY MOLECULAR RESH INC	75,695	$1.25M	0.0%	$16.51	—	—	CMN	012423109
PETS	PETMED EXPRESS INC	61,578	$1.249M	0.0%	$20.28	—	—	CMN	716382106
—	NOVADAQ TECHNOLOGIES INC	107,974	$1.249M	0.0%	$11.57	—	—	CMN	66987G102
CDE	COEUR MNG INC	105,600	$1.249M	0.0%	$11.83	—	—	Put	192108504
—	INNERWORKINGS INC	132,177	$1.245M	0.0%	$9.42	—	—	CMN	45773Y105
INTU	INTUIT	11,300	$1.243M	0.0%	$110.00	—	—	Put	461202103
ITOT	ISHARES TR	25,064	$1.241M	0.0%	$49.51	—	—	CMN	464287150
ATNI	ATN INTL INC	19,062	$1.24M	0.0%	$65.05	—	—	CMN	00215F107
NBHC	NATIONAL BK HLDGS CORP	53,046	$1.24M	0.0%	$23.38	—	—	CMN	633707104
—	APPTIO INC	57,074	$1.239M	0.0%	$21.71	—	—	CMN	03835C108
ASML	ASML HOLDING N V	11,300	$1.238M	0.0%	$109.56	—	—	Put	N07059210
PRKS	SEAWORLD ENTMT INC	91,753	$1.237M	0.0%	$13.48	—	—	CMN	81282V100
—	LABORATORY CORP AMER HLDGS	9,000	$1.237M	0.0%	$137.44	—	—	Put	50540R409
KFY	KORN FERRY INTL	58,904	$1.237M	0.0%	$21.00	—	—	CMN	500643200
—	DISCOVERY COMMUNICATNS NEW	45,900	$1.236M	0.0%	$26.93	—	—	Call	25470F104
FELE	FRANKLIN ELEC INC	30,278	$1.233M	0.0%	$40.72	—	—	CMN	353514102
RUN	SUNRUN INC	195,497	$1.232M	0.0%	$6.30	—	—	CMN	86771W105
—	ASSOCIATED BANC CORP	449,606	$1.232M	0.0%	$2.74	—	—	WTS	045487113
—	APOLLO INVT CORP	212,482	$1.232M	0.0%	$5.80	—	—	CMN	03761U106
MLR	MILLER INDS INC TENN	53,947	$1.23M	0.0%	$22.80	—	—	CMN	600551204
—	HORIZON PHARMA INVT LTD	1,272,000	$1.23M	0.0%	$0.97	—	—	CNV	44052TAB7
—	FRANKS INTL N V	94,500	$1.229M	0.0%	$13.01	—	—	CMN	N33462107
—	AMERICAN RAILCAR INDS INC	29,625	$1.229M	0.0%	$41.49	—	—	CMN	02916P103
FE	FIRSTENERGY CORP	37,000	$1.224M	0.0%	$33.08	—	—	Call	337932107
—	KKR & CO L P DEL	85,800	$1.224M	0.0%	$14.27	—	—	Call	48248M102
CYTK	CYTOKINETICS INC	133,362	$1.224M	0.0%	$9.18	—	—	CMN	23282W605
—	OLD REP INTL CORP	1,016,000	$1.22M	0.0%	$1.20	—	—	CNV	680223AH7
—	DBV TECHNOLOGIES S A	33,570	$1.22M	0.0%	$36.34	—	—	CMN	23306J101
ASHR	DBX ETF TR	49,530	$1.217M	0.0%	$24.57	—	—	CMN	233051879
—	ENERPLUS CORP	189,809	$1.217M	0.0%	$6.41	—	—	CMN	292766102
—	TUESDAY MORNING CORP	203,475	$1.216M	0.0%	$5.98	—	—	CMN	899035505
—	SPIRIT AIRLS INC	28,500	$1.212M	0.0%	$42.53	—	—	Call	848577102
MCHP	MICROCHIP TECHNOLOGY INC	19,500	$1.212M	0.0%	$62.15	—	—	Call	595017104
—	E TRADE FINANCIAL CORP	41,600	$1.211M	0.0%	$29.11	—	—	Put	269246401
—	INTEGRATED DEVICE TECHNOLOGY	52,400	$1.21M	0.0%	$23.09	—	—	Put	458118106
PLOW	DOUGLAS DYNAMICS INC	37,818	$1.208M	0.0%	$31.94	—	—	CMN	25960R105
—	RESOURCE CAP CORP	94,281	$1.207M	0.0%	$12.80	—	—	CMN	76120W708
VUSE	ETF SER SOLUTIONS	44,954	$1.204M	0.0%	$26.78	—	—	CMN	26922A503
—	ISIS PHARMACEUTICALS INC DEL	1,293,000	$1.203M	0.0%	$0.93	—	—	CNV	464337AJ3
—	TIDEWATER INC	424,837	$1.198M	0.0%	$2.82	—	—	CMN	886423102
—	AXOVANT SCIENCES LTD	85,400	$1.196M	0.0%	$14.00	—	—	Put	G0750W104
—	NOVAVAX INC	574,413	$1.195M	0.0%	$2.08	—	—	CMN	670002104
DLR	DIGITAL RLTY TR INC	12,300	$1.195M	0.0%	$97.15	—	—	Put	253868103
—	HANESBRANDS INC	47,300	$1.194M	0.0%	$25.24	—	—	Put	410345102
DHR	DANAHER CORP DEL	15,200	$1.192M	0.0%	$78.42	—	—	Call	235851102
—	LINEAR TECHNOLOGY CORP	20,100	$1.192M	0.0%	$59.30	—	—	Put	535678106
A	AGILENT TECHNOLOGIES INC	25,300	$1.191M	0.0%	$47.08	—	—	Call	00846U101
—	FRONTLINE LTD	165,324	$1.185M	0.0%	$7.17	—	—	CMN	G3682E192
—	CHESAPEAKE ENERGY CORP	1,191,000	$1.184M	0.0%	$0.99	—	—	CNV	165167CA3
—	ISHARES	44,900	$1.183M	0.0%	$26.35	—	—	CMN	464289115
—	POWERSHARES DB CMDTY IDX TRA	78,738	$1.182M	0.0%	$15.01	—	—	CMN	73935S105
—	SONUS NETWORKS INC	151,812	$1.181M	0.0%	$7.78	—	—	CMN	835916503
—	BARCLAYS BANK PLC	40,413	$1.18M	0.0%	$29.20	—	—	CMN	06739H453
CRVL	CORVEL CORP	30,668	$1.178M	0.0%	$38.41	—	—	CMN	221006109
OLED	UNIVERSAL DISPLAY CORP	21,200	$1.177M	0.0%	$55.52	—	—	Call	91347P105
CENT	CENTRAL GARDEN & PET CO	45,219	$1.176M	0.0%	$26.01	—	—	CMN	153527106
TEX	TEREX CORP NEW	46,300	$1.176M	0.0%	$25.40	—	—	Call	880779103
—	BITAUTO HLDGS LTD	40,300	$1.172M	0.0%	$29.08	—	—	Call	091727107
—	ZYNGA INC	402,400	$1.171M	0.0%	$2.91	—	—	Call	98986T108
INFY	INFOSYS LTD	74,200	$1.171M	0.0%	$15.78	—	—	Put	456788108
—	RICE ENERGY INC	44,800	$1.17M	0.0%	$26.12	—	—	Put	762760106
WMK	WEIS MKTS INC	22,069	$1.17M	0.0%	$53.02	—	—	CMN	948849104
—	NOVATEL WIRELESS INC	373,400	$1.169M	0.0%	$3.13	—	—	Put	66987M604
WU	WESTERN UN CO	55,900	$1.164M	0.0%	$20.82	—	—	Put	959802109
—	FERRELLGAS PARTNERS L.P.	100,000	$1.164M	0.0%	$11.64	—	—	Put	315293100
USPH	U S PHYSICAL THERAPY INC	18,543	$1.163M	0.0%	$62.72	—	—	CMN	90337L108
—	CEMPRA INC	48,000	$1.162M	0.0%	$24.21	—	—	Put	15130J109
—	MONOTYPE IMAGING HOLDINGS IN	52,526	$1.161M	0.0%	$22.10	—	—	CMN	61022P100
—	NAVIGATORS GROUP INC	11,928	$1.156M	0.0%	$96.91	—	—	CMN	638904102
GAIA	GAIA INC NEW	160,449	$1.155M	0.0%	$7.20	—	—	CMN	36269P104
—	BIOTELEMETRY INC	62,090	$1.153M	0.0%	$18.57	—	—	CMN	090672106
DGX	QUEST DIAGNOSTICS INC	13,600	$1.151M	0.0%	$84.63	—	—	Put	74834L100
—	MICROCHIP TECHNOLOGY INC	444,000	$1.149M	0.0%	$2.59	—	—	CNV	595017AB0
—	NUTRACEUTICAL INTL CORP	36,751	$1.148M	0.0%	$31.24	—	—	CMN	67060Y101
—	LUXOFT HLDG INC	21,719	$1.148M	0.0%	$52.86	—	—	CMN	G57279104
—	GROUPON INC	222,900	$1.148M	0.0%	$5.15	—	—	Call	399473107
VWO	VANGUARD INTL EQUITY INDEX F	30,500	$1.148M	0.0%	$37.64	—	—	Put	922042858
—	NRG YIELD INC	67,497	$1.145M	0.0%	$16.96	—	—	CMN	62942X405
ATI	ALLEGHENY TECHNOLOGIES INC	63,300	$1.144M	0.0%	$18.07	—	—	Put	01741R102
XHS	SPDR SERIES TRUST	20,675	$1.139M	0.0%	$55.09	—	—	CMN	78464A573
BTG	B2GOLD CORP	432,680	$1.139M	0.0%	$2.63	—	—	CMN	11777Q209
WY	WEYERHAEUSER CO	35,620	$1.138M	0.0%	$31.95	—	—	Call	962166104
—	DELL TECHNOLOGIES INC	23,793	$1.137M	0.0%	$47.79	—	—	Call	24703L103
PRLB	PROTO LABS INC	18,944	$1.135M	0.0%	$59.91	—	—	CMN	743713109
SM	SM ENERGY CO	29,400	$1.134M	0.0%	$38.57	—	—	Put	78454L100
—	CARRIZO OIL & GAS INC	27,900	$1.133M	0.0%	$40.61	—	—	Put	144577103
—	ON SEMICONDUCTOR CORP	1,117,000	$1.132M	0.0%	$1.01	—	—	CNV	682189AK1
AXTA	AXALTA COATING SYS LTD	40,000	$1.131M	0.0%	$28.27	—	—	Put	G0750C108
AUPH	AURINIA PHARMACEUTICALS INC	375,309	$1.13M	0.0%	$3.01	—	—	CMN	05156V102
—	500 COM LTD	63,908	$1.127M	0.0%	$17.63	—	—	CMN	33829R100
VRTS	VIRTUS INVT PARTNERS INC	11,501	$1.125M	0.0%	$97.82	—	—	CMN	92828Q109
—	POWERSHARES INDIA ETF TR	54,204	$1.124M	0.0%	$20.74	—	—	CMN	73935L100
—	OI S A	197,973	$1.124M	0.0%	$5.68	—	—	CMN	670851500
LAB	FLUIDIGM CORP DEL	139,818	$1.12M	0.0%	$8.01	—	—	CMN	34385P108
SHV	ISHARES TR	10,134	$1.119M	0.0%	$110.42	—	—	CMN	464288679
WSBC	WESBANCO INC	34,041	$1.119M	0.0%	$32.87	—	—	CMN	950810101
MBWM	MERCANTILE BANK CORP	41,528	$1.115M	0.0%	$26.85	—	—	CMN	587376104
—	FIRST POTOMAC RLTY TR	121,824	$1.115M	0.0%	$9.15	—	—	CMN	33610F109
—	AMIRA NATURE FOODS LTD	134,255	$1.114M	0.0%	$8.30	—	—	CMN	G0335L102
—	ROCKET FUEL INC	422,144	$1.114M	0.0%	$2.64	—	—	CMN	773111109
—	POWERSHARES ETF TR II	39,795	$1.109M	0.0%	$27.87	—	—	CMN	73936T771
—	FREDS INC	122,293	$1.108M	0.0%	$9.06	—	—	CMN	356108100
CAKE	CHEESECAKE FACTORY INC	22,100	$1.106M	0.0%	$50.05	—	—	Put	163072101
—	CARBONITE INC	72,027	$1.106M	0.0%	$15.36	—	—	CMN	141337105
CTRE	CARETRUST REIT INC	74,503	$1.101M	0.0%	$14.78	—	—	CMN	14174T107
—	STRAYER ED INC	23,581	$1.101M	0.0%	$46.69	—	—	CMN	863236105
—	PROSHARES TR II	66,053	$1.1M	0.0%	$16.65	—	—	CMN	74347W254
—	NEWFIELD EXPL CO	25,300	$1.1M	0.0%	$43.48	—	—	Call	651290108
—	MACQUARIE INFRASTRUCTURE COR	13,200	$1.099M	0.0%	$83.26	—	—	Call	55608B105
BELFB	BEL FUSE INC	45,476	$1.098M	0.0%	$24.14	—	—	CMN	077347300
OMAB	GRUPO AEROPORTUARIO CTR NORT	23,339	$1.098M	0.0%	$47.05	—	—	CMN	400501102
—	CELESTICA INC	101,330	$1.097M	0.0%	$10.83	—	—	CMN	15101Q108
—	CYNAPSUS THERAPEUTICS INC	27,267	$1.097M	0.0%	$40.23	—	—	CMN	23257Y859
—	GRACE W R & CO DEL NEW	14,800	$1.092M	0.0%	$73.78	—	—	Put	38388F108
AGQ	PROSHARES TR II	22,700	$1.092M	0.0%	$48.11	—	—	Put	74347W353
—	KCG HLDGS INC	70,300	$1.092M	0.0%	$15.53	—	—	Call	48244B100
JPXN	ISHARES TR	20,080	$1.091M	0.0%	$54.33	—	—	CMN	464287382
—	DISH NETWORK CORP	19,900	$1.09M	0.0%	$54.77	—	—	Call	25470M109
IRM	IRON MTN INC NEW	29,000	$1.088M	0.0%	$37.52	—	—	Put	46284V101
ESE	ESCO TECHNOLOGIES INC	23,416	$1.087M	0.0%	$46.42	—	—	CMN	296315104
—	SOUFUN HLDGS LTD	1,100,000	$1.084M	0.0%	$0.99	—	—	CNV	836034AB4
—	CRAY INC	46,000	$1.083M	0.0%	$23.54	—	—	Put	225223304
TR	TOOTSIE ROLL INDS INC	29,361	$1.081M	0.0%	$36.82	—	—	CMN	890516107
—	SUN HYDRAULICS CORP	33,412	$1.078M	0.0%	$32.26	—	—	CMN	866942105
UXI	PROSHARES TR	24,489	$1.076M	0.0%	$43.94	—	—	CMN	74347R727
—	SIRIUS XM HLDGS INC	257,600	$1.074M	0.0%	$4.17	—	—	Call	82968B103
IPAR	INTER PARFUMS INC	33,255	$1.073M	0.0%	$32.27	—	—	CMN	458334109
—	ULTRATECH INC	46,506	$1.073M	0.0%	$23.07	—	—	CMN	904034105
LSAK	NET 1 UEPS TECHNOLOGIES INC	125,200	$1.072M	0.0%	$8.56	—	—	CMN	64107N206
—	TELETECH HOLDINGS INC	36,910	$1.07M	0.0%	$28.99	—	—	CMN	879939106
—	INTERSECT ENT INC	67,500	$1.069M	0.0%	$15.84	—	—	Put	46071F103
D	DOMINION RES INC VA NEW	14,400	$1.069M	0.0%	$74.24	—	—	Call	25746U109
FVD	FIRST TR VALUE LINE DIVID IN	39,463	$1.066M	0.0%	$27.01	—	—	CMN	33734H106
FLEX	FLEX LTD	78,200	$1.065M	0.0%	$13.62	—	—	Call	Y2573F102
—	INTRALINKS HLDGS INC	105,833	$1.065M	0.0%	$10.06	—	—	CMN	46118H104
—	TRUECAR INC	112,845	$1.065M	0.0%	$9.44	—	—	CMN	89785L107
—	DIAMOND OFFSHORE DRILLING IN	60,400	$1.064M	0.0%	$17.62	—	—	Call	25271C102
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,000	$1.064M	0.0%	$70.93	—	—	Put	90400D108
—	FORESTAR GROUP INC	90,773	$1.063M	0.0%	$11.71	—	—	CMN	346233109
UTHR	UNITED THERAPEUTICS CORP DEL	9,000	$1.063M	0.0%	$118.11	—	—	Put	91307C102
AZTA	BROOKS AUTOMATION INC	77,979	$1.061M	0.0%	$13.61	—	—	CMN	114340102
RINF	PROSHARES TR	37,897	$1.059M	0.0%	$27.94	—	—	CMN	74348A814
SWK	STANLEY BLACK & DECKER INC	8,600	$1.058M	0.0%	$123.02	—	—	Call	854502101
—	ENABLE MIDSTREAM PARTNERS LP	69,324	$1.057M	0.0%	$15.25	—	—	CMN	292480100
MGA	MAGNA INTL INC	24,600	$1.057M	0.0%	$42.97	—	—	Call	559222401
TKC	TURKCELL ILETISIM HIZMETLERI	130,906	$1.055M	0.0%	$8.06	—	—	CMN	900111204
OSUR	ORASURE TECHNOLOGIES INC	131,571	$1.048M	0.0%	$7.97	—	—	CMN	68554V108
—	BLUCORA INC	93,428	$1.047M	0.0%	$11.21	—	—	CMN	095229100
—	MESOBLAST LTD	243,000	$1.047M	0.0%	$4.31	—	—	CMN	590717104
—	PHARMERICA CORP	37,211	$1.045M	0.0%	$28.08	—	—	CMN	71714F104
SCHL	SCHOLASTIC CORP	26,543	$1.045M	0.0%	$39.37	—	—	CMN	807066105
—	WORKDAY INC	806,000	$1.045M	0.0%	$1.30	—	—	CNV	98138HAD3
CHKP	CHECK POINT SOFTWARE TECH LT	13,400	$1.04M	0.0%	$77.61	—	—	Call	M22465104
RUSHA	RUSH ENTERPRISES INC	42,460	$1.039M	0.0%	$24.47	—	—	CMN	781846209
KLAC	KLA-TENCOR CORP	14,900	$1.039M	0.0%	$69.73	—	—	Put	482480100
—	LEE ENTERPRISES INC	277,187	$1.039M	0.0%	$3.75	—	—	CMN	523768109
BFS	SAUL CTRS INC	15,586	$1.038M	0.0%	$66.60	—	—	CMN	804395101
—	ARALEZ PHARMACEUTICALS INC	213,783	$1.037M	0.0%	$4.85	—	—	CMN	03852X100
IBKR	INTERACTIVE BROKERS GROUP IN	29,400	$1.037M	0.0%	$35.27	—	—	Call	45841N107
UHT	UNIVERSAL HEALTH RLTY INCM T	16,422	$1.035M	0.0%	$63.03	—	—	CMN	91359E105
—	BARCLAYS BK PLC	27,326	$1.033M	0.0%	$37.80	—	—	CMN	06740Q260
AIN	ALBANY INTL CORP	24,353	$1.032M	0.0%	$42.38	—	—	CMN	012348108
TUR	ISHARES INC	27,207	$1.03M	0.0%	$37.86	—	—	CMN	464286715
LEMB	ISHARES INC	22,405	$1.028M	0.0%	$45.88	—	—	CMN	464286517
—	KANSAS CITY SOUTHERN	11,000	$1.027M	0.0%	$93.36	—	—	Call	485170302
—	QLT INC	498,750	$1.027M	0.0%	$2.06	—	—	CMN	746927102
CAH	CARDINAL HEALTH INC	13,200	$1.026M	0.0%	$77.73	—	—	Call	14149Y108
POWL	POWELL INDS INC	25,599	$1.026M	0.0%	$40.08	—	—	CMN	739128106
—	FLEETCOR TECHNOLOGIES INC	5,900	$1.025M	0.0%	$173.73	—	—	Call	339041105
—	CHINA LODGING GROUP LTD	22,643	$1.021M	0.0%	$45.09	—	—	CMN	16949N109
—	INVESTMENT TECHNOLOGY GRP NE	59,461	$1.019M	0.0%	$17.14	—	—	CMN	46145F105
VTHR	VANGUARD SCOTTSDALE FDS	10,250	$1.019M	0.0%	$99.41	—	—	CMN	92206C599
NSC	NORFOLK SOUTHERN CORP	10,500	$1.019M	0.0%	$97.05	—	—	Put	655844108
NCLH	NORWEGIAN CRUISE LINE HLDGS	27,000	$1.018M	0.0%	$37.70	—	—	Call	G66721104
—	POWERSHARES ETF TRUST	39,277	$1.018M	0.0%	$25.92	—	—	CMN	73935X666
—	JAKKS PAC INC	117,883	$1.018M	0.0%	$8.64	—	—	CMN	47012E106
JACK	JACK IN THE BOX INC	10,600	$1.017M	0.0%	$95.94	—	—	Put	466367109
NHC	NATIONAL HEALTHCARE CORP	15,408	$1.017M	0.0%	$66.00	—	—	CMN	635906100
—	CONCORDIA INTL CORP	226,156	$1.014M	0.0%	$4.48	—	—	CMN	20653P102
MGNX	MACROGENICS INC	33,864	$1.013M	0.0%	$29.91	—	—	CMN	556099109
—	NAVISTAR INTL CORP NEW	44,200	$1.012M	0.0%	$22.90	—	—	Call	63934E108
—	JANUS DETROIT STR TR	33,680	$1.011M	0.0%	$30.02	—	—	CMN	47103U803
—	CINER RES LP	32,398	$1.009M	0.0%	$31.14	—	—	CMN	172464109
DDS	DILLARDS INC	16,000	$1.008M	0.0%	$63.00	—	—	Put	254067101
—	CHASE CORP	14,537	$1.005M	0.0%	$69.13	—	—	CMN	16150R104
PSA	PUBLIC STORAGE	4,500	$1.004M	0.0%	$223.11	—	—	Put	74460D109
—	STAGE STORES INC	178,602	$1.002M	0.0%	$5.61	—	—	CMN	85254C305
MRSH	MARSH & MCLENNAN COS INC	14,900	$1.002M	0.0%	$67.25	—	—	Call	571748102
CLX	CLOROX CO DEL	8,000	$1.001M	0.0%	$125.13	—	—	Call	189054109
INTU	INTUIT	9,100	$1.001M	0.0%	$110.00	—	—	Call	461202103
—	EVERYDAY HEALTH INC	130,075	$1M	0.0%	$7.69	—	—	CMN	300415106
JOUT	JOHNSON OUTDOORS INC	27,404	$997K	0.0%	$36.38	—	—	CMN	479167108
BAX	BAXTER INTL INC	20,900	$995K	0.0%	$47.61	—	—	Put	071813109
—	CERNER CORP	16,100	$994K	0.0%	$61.74	—	—	Call	156782104
XNET	XUNLEI LTD	184,419	$994K	0.0%	$5.39	—	—	CMN	98419E108
—	TILE SHOP HLDGS INC	60,000	$993K	0.0%	$16.55	—	—	Call	88677Q109
—	QUORUM HEALTH CORP	158,458	$993K	0.0%	$6.27	—	—	CMN	74909E106
—	GOLDEN STAR RES LTD CDA	1,181,367	$992K	0.0%	$0.84	—	—	CMN	38119T104
OTEX	OPEN TEXT CORP	15,300	$992K	0.0%	$64.84	—	—	Put	683715106
PLAB	PHOTRONICS INC	95,900	$989K	0.0%	$10.31	—	—	Call	719405102
—	XEROX CORP	97,500	$988K	0.0%	$10.13	—	—	Put	984121103
HTO	SJW CORP	22,622	$988K	0.0%	$43.67	—	—	CMN	784305104
PDFS	PDF SOLUTIONS INC	54,354	$987K	0.0%	$18.16	—	—	CMN	693282105
—	XEROX CORP	97,300	$986K	0.0%	$10.13	—	—	Call	984121103
MBUU	MALIBU BOATS INC	66,132	$985K	0.0%	$14.89	—	—	CMN	56117J100
—	PARKER DRILLING CO	453,665	$984K	0.0%	$2.17	—	—	CMN	701081101
BAK	BRASKEM S A	63,907	$983K	0.0%	$15.38	—	—	CMN	105532105
LEA	LEAR CORP	8,100	$982K	0.0%	$121.23	—	—	Put	521865204
EWY	ISHARES INC	16,900	$982K	0.0%	$58.11	—	—	Put	464286772
NTAP	NETAPP INC	27,400	$981K	0.0%	$35.80	—	—	Call	64110D104
—	ENERGOUS CORP	50,000	$981K	0.0%	$19.62	—	—	Put	29272C103
—	VIACOM INC NEW	22,864	$979K	0.0%	$42.82	—	—	CMN	92553P102
SEDG	SOLAREDGE TECHNOLOGIES INC	56,742	$978K	0.0%	$17.24	—	—	CMN	83417M104
—	DISCOVERY COMMUNICATNS NEW	36,300	$977K	0.0%	$26.91	—	—	Put	25470F104
WTI	W & T OFFSHORE INC	554,254	$975K	0.0%	$1.76	—	—	CMN	92922P106
—	CONCHO RES INC	7,100	$975K	0.0%	$137.32	—	—	Put	20605P101
IUSG	ISHARES TR	22,909	$975K	0.0%	$42.56	—	—	CMN	464287671
IDCC	INTERDIGITAL INC	12,300	$974K	0.0%	$79.19	—	—	Call	45867G101
—	THERAPEUTICSMD INC	142,863	$973K	0.0%	$6.81	—	—	CMN	88338N107
SYBT	STOCK YDS BANCORP INC	29,473	$971K	0.0%	$32.95	—	—	CMN	861025104
DCO	DUCOMMUN INC DEL	42,476	$970K	0.0%	$22.84	—	—	CMN	264147109
—	EASTERLY GOVT PPTYS INC	50,628	$966K	0.0%	$19.08	—	—	CMN	27616P103
SPXT	PROSHARES TR	22,200	$962K	0.0%	$43.33	—	—	CMN	74347B557
—	CEDAR REALTY TRUST INC	133,490	$961K	0.0%	$7.20	—	—	CMN	150602209
BLDP	BALLARD PWR SYS INC NEW	434,579	$961K	0.0%	$2.21	—	—	CMN	058586108
—	TERRAFORM GLOBAL INC	233,246	$959K	0.0%	$4.11	—	—	CMN	88104M101
—	DR PEPPER SNAPPLE GROUP INC	10,500	$959K	0.0%	$91.33	—	—	Put	26138E109
IBN	ICICI BK LTD	128,200	$958K	0.0%	$7.47	—	—	Put	45104G104
CALY	CALLAWAY GOLF CO	82,500	$958K	0.0%	$11.61	—	—	Call	131193104
PRKS	SEAWORLD ENTMT INC	70,900	$956K	0.0%	$13.48	—	—	Call	81282V100
—	CHINA MOBILE LIMITED	15,500	$954K	0.0%	$61.55	—	—	Put	16941M109
—	HALLMARK FINL SVCS INC EC	92,700	$954K	0.0%	$10.29	—	—	Put	40624Q203
CHGG	CHEGG INC	134,585	$954K	0.0%	$7.09	—	—	CMN	163092109
TBPH	THERAVANCE BIOPHARMA INC	26,312	$954K	0.0%	$36.26	—	—	CMN	G8807B106
ADP	AUTOMATIC DATA PROCESSING IN	10,800	$953K	0.0%	$88.24	—	—	Put	053015103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,400	$952K	0.0%	$280.00	—	—	Call	67103H107
—	GALENA BIOPHARMA INC	2,719,000	$952K	0.0%	$0.35	—	—	Call	363256108
AN	AUTONATION INC	19,500	$950K	0.0%	$48.72	—	—	Put	05329W102
—	CNOOC LTD	7,500	$949K	0.0%	$126.53	—	—	Put	126132109
APEI	AMERICAN PUBLIC EDUCATION IN	47,880	$949K	0.0%	$19.82	—	—	CMN	02913V103
CSIQ	CANADIAN SOLAR INC	69,000	$948K	0.0%	$13.74	—	—	Put	136635109
RGR	STURM RUGER & CO INC	16,400	$947K	0.0%	$57.74	—	—	Put	864159108
—	LEVEL 3 COMMUNICATIONS INC	20,400	$946K	0.0%	$46.37	—	—	Put	52729N308
CEW	WISDOMTREE TRUST	51,953	$946K	0.0%	$18.21	—	—	CMN	97717W133
VWO	VANGUARD INTL EQUITY INDEX F	25,100	$945K	0.0%	$37.65	—	—	Call	922042858
FIZZ	NATIONAL BEVERAGE CORP	21,400	$943K	0.0%	$44.07	—	—	Put	635017106
FMAT	FIDELITY	34,423	$943K	0.0%	$27.39	—	—	CMN	316092881
RYZ	RYERSON HLDG CORP	83,400	$941K	0.0%	$11.28	—	—	CMN	783754104
PPG	PPG INDS INC	9,100	$941K	0.0%	$103.41	—	—	Put	693506107
—	CURRENCYSHS BRIT POUND STER	7,429	$941K	0.0%	$126.67	—	—	CMN	23129S106
—	BLUEPRINT MEDICINES CORP	31,637	$940K	0.0%	$29.71	—	—	CMN	09627Y109
SSYS	STRATASYS LTD	39,000	$940K	0.0%	$24.10	—	—	Call	M85548101
REZ	ISHARES TR	14,349	$940K	0.0%	$65.51	—	—	CMN	464288562
TITN	TITAN MACHY INC	90,389	$940K	0.0%	$10.40	—	—	CMN	88830R101
BZH	BEAZER HOMES USA INC	80,500	$939K	0.0%	$11.66	—	—	Call	07556Q881
SEB	SEABOARD CORP	273	$939K	0.0%	$3439.56	—	—	CMN	811543107
RRR	RED ROCK RESORTS INC	39,767	$938K	0.0%	$23.59	—	—	CMN	75700L108
—	NAVIDEA BIOPHARMACEUTICALS I	1,022,514	$936K	0.0%	$0.92	—	—	CMN	63937X103
QLD	PROSHARES TR	10,814	$936K	0.0%	$86.55	—	—	CMN	74347R206
—	FAIRPOINT COMMUNICATIONS INC	62,211	$935K	0.0%	$15.03	—	—	CMN	305560302
—	NEWLINK GENETICS CORP	62,200	$934K	0.0%	$15.02	—	—	Call	651511107
OLP	ONE LIBERTY PPTYS INC	38,620	$933K	0.0%	$24.16	—	—	CMN	682406103
IEUR	ISHARES TR	22,528	$932K	0.0%	$41.37	—	—	CMN	46434V738
BBSI	BARRETT BUSINESS SERVICES IN	18,727	$929K	0.0%	$49.61	—	—	CMN	068463108
WSBF	WATERSTONE FINL INC MD	54,606	$928K	0.0%	$16.99	—	—	CMN	94188P101
—	JUNO THERAPEUTICS INC	30,900	$927K	0.0%	$30.00	—	—	Call	48205A109
CARV	CARVER BANCORP INC	181,033	$927K	0.0%	$5.12	—	—	CMN	146875604
AMKR	AMKOR TECHNOLOGY INC	95,300	$926K	0.0%	$9.72	—	—	Put	031652100
COTY	COTY INC	39,400	$926K	0.0%	$23.50	—	—	Call	222070203
—	FINISAR CORP	31,000	$924K	0.0%	$29.81	—	—	Put	31787A507
SAP	SAP SE	10,100	$923K	0.0%	$91.39	—	—	Call	803054204
—	ATHENAHEALTH INC	7,300	$921K	0.0%	$126.16	—	—	Call	04685W103
MEOH	METHANEX CORP	25,800	$921K	0.0%	$35.70	—	—	Put	59151K108
DRI	DARDEN RESTAURANTS INC	15,000	$920K	0.0%	$61.33	—	—	Call	237194105
RGP	RESOURCES CONNECTION INC	61,502	$919K	0.0%	$14.94	—	—	CMN	76122Q105
RGR	STURM RUGER & CO INC	15,900	$918K	0.0%	$57.74	—	—	Call	864159108
HST	HOST HOTELS & RESORTS INC	58,900	$917K	0.0%	$15.57	—	—	Call	44107P104
—	FLOTEK INDS INC DEL	63,037	$917K	0.0%	$14.55	—	—	CMN	343389102
ALK	ALASKA AIR GROUP INC	13,900	$915K	0.0%	$65.83	—	—	Put	011659109
AGM/A	FEDERAL AGRIC MTG CORP	19,656	$915K	0.0%	$46.55	—	—	CMN	313148108
OFS	OFS CAP CORP	70,036	$913K	0.0%	$13.04	—	—	CMN	67103B100
—	AMEC FOSTER WHEELER PLC	122,426	$910K	0.0%	$7.43	—	—	CMN	00167X205
—	MARVELL TECHNOLOGY GROUP LTD	68,600	$910K	0.0%	$13.27	—	—	Call	G5876H105
—	CARE COM INC	91,237	$909K	0.0%	$9.96	—	—	CMN	141633107
LNWO	SCIENTIFIC GAMES CORP	80,536	$908K	0.0%	$11.27	—	—	CMN	80874P109
—	ASCENA RETAIL GROUP INC	162,400	$908K	0.0%	$5.59	—	—	Call	04351G101
—	URSTADT BIDDLE PPTYS INC	40,809	$907K	0.0%	$22.23	—	—	CMN	917286205
PGR	PROGRESSIVE CORP OHIO	28,800	$907K	0.0%	$31.49	—	—	Call	743315103
GOGO	GOGO INC	82,071	$906K	0.0%	$11.04	—	—	CMN	38046C109
FITB	FIFTH THIRD BANCORP	44,300	$906K	0.0%	$20.45	—	—	Put	316773100
MTB	M & T BK CORP	7,800	$906K	0.0%	$116.15	—	—	Put	55261F104
GRC	GORMAN RUPP CO	35,388	$906K	0.0%	$25.60	—	—	CMN	383082104
—	POWERSHARES DB G10 CURCY HAR	36,199	$902K	0.0%	$24.92	—	—	CMN	73935Y102
VHT	VANGUARD WORLD FDS	6,791	$902K	0.0%	$132.82	—	—	CMN	92204A504
—	QIWI PLC	61,538	$901K	0.0%	$14.64	—	—	CMN	74735M108
—	SUNPOWER CORP	101,000	$901K	0.0%	$8.92	—	—	Put	867652406
—	MDC PARTNERS INC	84,030	$901K	0.0%	$10.72	—	—	CMN	552697104
—	UNIT CORP	48,400	$900K	0.0%	$18.60	—	—	Call	909218109
—	CIMAREX ENERGY CO	6,700	$900K	0.0%	$134.33	—	—	Call	171798101
CLDT	CHATHAM LODGING TR	46,696	$899K	0.0%	$19.25	—	—	CMN	16208T102
GLNG	GOLAR LNG LTD BERMUDA	42,300	$897K	0.0%	$21.21	—	—	Put	G9456A100
VTR	VENTAS INC	12,700	$897K	0.0%	$70.63	—	—	Put	92276F100
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$896K	0.0%	$8.96	—	—	Call	69404D108
—	GENER8 MARITIME INC	174,767	$895K	0.0%	$5.12	—	—	CMN	Y26889108
CAH	CARDINAL HEALTH INC	11,500	$894K	0.0%	$77.74	—	—	Put	14149Y108
AUDC	AUDIOCODES LTD	167,065	$892K	0.0%	$5.34	—	—	CMN	M15342104
FOSL	FOSSIL GROUP INC	32,100	$891K	0.0%	$27.76	—	—	Call	34988V106
GSIE	GOLDMAN SACHS ETF TR	35,456	$891K	0.0%	$25.13	—	—	CMN	381430107
—	WYNDHAM WORLDWIDE CORP	13,200	$889K	0.0%	$67.35	—	—	Put	98310W108
—	BRYN MAWR BK CORP	27,757	$888K	0.0%	$31.99	—	—	CMN	117665109
—	ACACIA COMMUNICATIONS INC	8,601	$888K	0.0%	$103.24	—	—	CMN	00401C108
NVRI	HARSCO CORP	89,423	$888K	0.0%	$9.93	—	—	CMN	415864107
NAT	NORDIC AMERICAN TANKERS LIMI	87,700	$887K	0.0%	$10.11	—	—	Put	G65773106
XPO	XPO LOGISTICS INC	24,200	$887K	0.0%	$36.65	—	—	Call	983793100
FBNC	FIRST BANCORP N C	44,773	$886K	0.0%	$19.79	—	—	CMN	318910106
—	MINDBODY INC	45,000	$885K	0.0%	$19.67	—	—	Call	60255W105
—	51JOB INC	26,507	$885K	0.0%	$33.39	—	—	CMN	316827104
—	POWERSHARES ETF TRUST II	24,640	$884K	0.0%	$35.88	—	—	CMN	73936Q819
CMTL	COMTECH TELECOMMUNICATIONS C	68,907	$883K	0.0%	$12.81	—	—	CMN	205826209
—	SEASPAN CORP	66,185	$882K	0.0%	$13.33	—	—	CMN	Y75638109
—	DELTIC TIMBER CORP	13,031	$882K	0.0%	$67.68	—	—	CMN	247850100
—	APTEVO THERAPEUTICS INC	344,266	$881K	0.0%	$2.56	—	—	CMN	03835L108
CASS	CASS INFORMATION SYS INC	15,547	$881K	0.0%	$56.67	—	—	CMN	14808P109
ENSG	ENSIGN GROUP INC	43,768	$881K	0.0%	$20.13	—	—	CMN	29358P101
—	TIER REIT INC	57,047	$880K	0.0%	$15.43	—	—	CMN	88650V208
AR	ANTERO RES CORP	32,600	$879K	0.0%	$26.96	—	—	Call	03674X106
IXC	ISHARES TR	26,702	$878K	0.0%	$32.88	—	—	CMN	464287341
ADI	ANALOG DEVICES INC	13,600	$877K	0.0%	$64.49	—	—	Put	032654105
—	AMERICAN INTL GROUP INC	41,332	$877K	0.0%	$21.22	—	—	WTS	026874156
—	HESKA CORP	16,109	$877K	0.0%	$54.44	—	—	CMN	42805E306
EPS	WISDOMTREE TRUST	12,018	$876K	0.0%	$72.89	—	—	CMN	97717W588
WSR	WHITESTONE REIT	63,072	$875K	0.0%	$13.87	—	—	CMN	966084204
UHS	UNIVERSAL HLTH SVCS INC	7,100	$875K	0.0%	$123.24	—	—	Call	913903100
DECK	DECKERS OUTDOOR CORP	14,700	$875K	0.0%	$59.52	—	—	Call	243537107
ALLY	ALLY FINL INC	44,900	$874K	0.0%	$19.47	—	—	Call	02005N100
—	QUOTIENT TECHNOLOGY INC	65,528	$872K	0.0%	$13.31	—	—	CMN	749119103
—	SEARS HLDGS CORP	76,000	$871K	0.0%	$11.46	—	—	Call	812350106
—	DIPEXIUM PHARMACEUTICALS INC	59,833	$868K	0.0%	$14.51	—	—	CMN	25456J104
—	NUVECTRA CORP	125,392	$868K	0.0%	$6.92	—	—	CMN	67075N108
MAIN	MAIN STREET CAPITAL CORP	25,273	$868K	0.0%	$34.34	—	—	CMN	56035L104
—	LINE CORP	17,929	$868K	0.0%	$48.41	—	—	CMN	53567X101
GDDY	GODADDY INC	25,100	$867K	0.0%	$34.54	—	—	Call	380237107
—	KOSMOS ENERGY LTD	135,000	$865K	0.0%	$6.41	—	—	Call	G5315B107
—	TERRAFORM PWR INC	62,169	$865K	0.0%	$13.91	—	—	CMN	88104R100
FBP	FIRST BANCORP P R	165,982	$863K	0.0%	$5.20	—	—	CMN	318672706
—	WMIH CORP	368,853	$863K	0.0%	$2.34	—	—	CMN	92936P100
—	GRUBHUB INC	20,000	$860K	0.0%	$43.00	—	—	Call	400110102
—	DIREXION SHS ETF TR	45,435	$860K	0.0%	$18.93	—	—	CMN	25490K570
—	CELLDEX THERAPEUTICS INC NEW	212,435	$858K	0.0%	$4.04	—	—	CMN	15117B103
EXP	EAGLE MATERIALS INC	11,100	$858K	0.0%	$77.30	—	—	Call	26969P108
FEZ	SPDR INDEX SHS FDS	26,100	$855K	0.0%	$32.76	—	—	Put	78463X202
IMAX	IMAX CORP	29,500	$855K	0.0%	$28.98	—	—	Call	45245E109
—	FIDELITY NATIONAL FINANCIAL	68,317	$852K	0.0%	$12.47	—	—	CMN	31620R402
—	QEP RES INC	43,600	$852K	0.0%	$19.54	—	—	Put	74733V100
—	OCWEN FINL CORP	231,900	$851K	0.0%	$3.67	—	—	Put	675746309
—	CHINA UNICOM (HONG KONG) LTD	69,905	$851K	0.0%	$12.17	—	—	CMN	16945R104
WY	WEYERHAEUSER CO	26,600	$850K	0.0%	$31.95	—	—	Put	962166104
HMN	HORACE MANN EDUCATORS CORP N	23,124	$848K	0.0%	$36.67	—	—	CMN	440327104
—	TRAVELCENTERS AMER LLC	118,034	$845K	0.0%	$7.16	—	—	CMN	894174101
CTAS	CINTAS CORP	7,500	$845K	0.0%	$112.67	—	—	Put	172908105
VONG	VANGUARD SCOTTSDALE FDS	7,902	$844K	0.0%	$106.81	—	—	CMN	92206C680
GXC	SPDR INDEX SHS FDS	10,550	$843K	0.0%	$79.91	—	—	CMN	78463X400
BCS	BARCLAYS PLC	96,900	$842K	0.0%	$8.69	—	—	Put	06738E204
—	BUNGE LIMITED	14,200	$841K	0.0%	$59.23	—	—	Call	G16962105
XSOE	WISDOMTREE TR	36,312	$838K	0.0%	$23.08	—	—	CMN	97717X578
CVCO	CAVCO INDS INC DEL	8,459	$838K	0.0%	$99.07	—	—	CMN	149568107
SBB	PROSHARES TR	18,982	$838K	0.0%	$44.15	—	—	CMN	74348A376
—	PROSPECT CAPITAL CORPORATION	816,000	$836K	0.0%	$1.02	—	—	CNV	74348TAM4
ANIP	ANI PHARMACEUTICALS INC	12,606	$836K	0.0%	$66.32	—	—	CMN	00182C103
EWX	SPDR INDEX SHS FDS	19,340	$835K	0.0%	$43.17	—	—	CMN	78463X756
FHLC	FIDELITY	24,243	$835K	0.0%	$34.44	—	—	CMN	316092600
FLS	FLOWSERVE CORP	17,300	$835K	0.0%	$48.27	—	—	Call	34354P105
—	TELIGENT INC NEW	109,688	$834K	0.0%	$7.60	—	—	CMN	87960W104
—	FLEETCOR TECHNOLOGIES INC	4,800	$834K	0.0%	$173.75	—	—	Put	339041105
—	PRAXAIR INC	6,900	$834K	0.0%	$120.87	—	—	Put	74005P104
—	TANGOE INC	100,856	$832K	0.0%	$8.25	—	—	CMN	87582Y108
—	ROYAL DUTCH SHELL PLC	16,600	$831K	0.0%	$50.06	—	—	Put	780259206
RY	ROYAL BK CDA MONTREAL QUE	13,400	$830K	0.0%	$61.94	—	—	Call	780087102
—	MGM GROWTH PPTYS LLC	31,833	$830K	0.0%	$26.07	—	—	CMN	55303A105
PFG	PRINCIPAL FINL GROUP INC	16,100	$829K	0.0%	$51.49	—	—	Call	74251V102
NAVI	NAVIENT CORP	57,200	$828K	0.0%	$14.48	—	—	Put	63938C108
HMY	HARMONY GOLD MNG LTD	237,100	$827K	0.0%	$3.49	—	—	Put	413216300
—	VERITIV CORP	16,442	$825K	0.0%	$50.18	—	—	CMN	923454102
ISCB	ISHARES TR	5,702	$825K	0.0%	$144.69	—	—	CMN	464288505
BLBD	BLUE BIRD CORP	56,373	$824K	0.0%	$14.62	—	—	CMN	095306106
CNXN	PC CONNECTION INC	31,154	$823K	0.0%	$26.42	—	—	CMN	69318J100
IBKR	INTERACTIVE BROKERS GROUP IN	23,300	$822K	0.0%	$35.28	—	—	Put	45841N107
—	LEVEL 3 COMMUNICATIONS INC	17,700	$821K	0.0%	$46.38	—	—	Call	52729N308
—	WORLD PT TERMS LP	54,604	$819K	0.0%	$15.00	—	—	CMN	98159G107
ILCV	ISHARES TR	9,297	$819K	0.0%	$88.09	—	—	CMN	464288109
ALLY	ALLY FINL INC	42,000	$818K	0.0%	$19.48	—	—	Put	02005N100
—	INTELIQUENT INC	50,609	$817K	0.0%	$16.14	—	—	CMN	45825N107
EUSA	ISHARES	17,687	$815K	0.0%	$46.08	—	—	CMN	464286681
MOV	MOVADO GROUP INC	37,961	$815K	0.0%	$21.47	—	—	CMN	624580106
TLYS	TILLYS INC	86,712	$814K	0.0%	$9.39	—	—	CMN	886885102
GSBC	GREAT SOUTHN BANCORP INC	19,994	$814K	0.0%	$40.71	—	—	CMN	390905107
—	SOTHEBYS	21,400	$814K	0.0%	$38.04	—	—	Put	835898107
—	ARLINGTON ASSET INVT CORP	55,015	$814K	0.0%	$14.80	—	—	CMN	041356205
SYY	SYSCO CORP	16,600	$814K	0.0%	$49.04	—	—	Call	871829107
EXP	EAGLE MATERIALS INC	10,500	$812K	0.0%	$77.33	—	—	Put	26969P108
CORT	CORCEPT THERAPEUTICS INC	124,793	$811K	0.0%	$6.50	—	—	CMN	218352102
—	RACKSPACE HOSTING INC	25,500	$808K	0.0%	$31.69	—	—	Put	750086100
PLCE	CHILDRENS PL INC	10,100	$807K	0.0%	$79.90	—	—	Call	168905107
VRSN	VERISIGN INC	10,300	$806K	0.0%	$78.25	—	—	Call	92343E102
—	ACETO CORP	42,429	$806K	0.0%	$19.00	—	—	CMN	004446100
—	ANNALY CAP MGMT INC	76,400	$802K	0.0%	$10.50	—	—	Put	035710409
CHRS	COHERUS BIOSCIENCES INC	29,957	$802K	0.0%	$26.77	—	—	CMN	19249H103
HAS	HASBRO INC	10,100	$801K	0.0%	$79.31	—	—	Call	418056107
—	AMERICAN CAPITAL AGENCY CORP	40,900	$799K	0.0%	$19.54	—	—	Put	02503X105
—	NOBLE CORP PLC	126,100	$799K	0.0%	$6.34	—	—	Call	G65431101
DIM	WISDOMTREE TRUST	14,237	$798K	0.0%	$56.05	—	—	CMN	97717W778
BBD	BANCO BRADESCO S A	87,680	$795K	0.0%	$9.07	—	—	Call	059460303
—	NEW YORK CMNTY BANCORP INC	55,800	$794K	0.0%	$14.23	—	—	Put	649445103
—	QUINTILES TRANSNATIO HLDGS I	9,800	$794K	0.0%	$81.02	—	—	Call	74876Y101
—	TEKLA HEALTHCARE INVS	33,338	$794K	0.0%	$23.82	—	—	CMN	87911J103
CMRE	COSTAMARE INC	86,582	$792K	0.0%	$9.15	—	—	CMN	Y1771G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,900	$792K	0.0%	$30.58	—	—	Call	874039100
BKD	BROOKDALE SR LIVING INC	45,400	$792K	0.0%	$17.44	—	—	Call	112463104
—	HERTZ GLOBAL HLDGS INC	19,660	$790K	0.0%	$40.18	—	—	Put	42806J106
—	VERSARTIS INC	64,518	$790K	0.0%	$12.24	—	—	CMN	92529L102
—	TRUSTCO BK CORP N Y	111,310	$789K	0.0%	$7.09	—	—	CMN	898349105
—	PRAXAIR INC	6,500	$785K	0.0%	$120.77	—	—	Call	74005P104
EWK	ISHARES INC	41,590	$784K	0.0%	$18.85	—	—	CMN	464286301
DGII	DIGI INTL INC	68,585	$782K	0.0%	$11.40	—	—	CMN	253798102
VRA	VERA BRADLEY INC	51,642	$782K	0.0%	$15.14	—	—	CMN	92335C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,300	$780K	0.0%	$45.09	—	—	Put	874054109
FLWS	1 800 FLOWERS COM	85,013	$780K	0.0%	$9.18	—	—	CMN	68243Q106
—	NOVATEL WIRELESS INC	248,765	$779K	0.0%	$3.13	—	—	CMN	66987M604
UVSP	UNIVEST CORP PA	33,333	$779K	0.0%	$23.37	—	—	CMN	915271100
MUR	MURPHY OIL CORP	25,600	$778K	0.0%	$30.39	—	—	Put	626717102
—	INOVIO PHARMACEUTICALS INC	83,296	$776K	0.0%	$9.32	—	—	CMN	45773H201
—	HILL ROM HLDGS INC	12,500	$775K	0.0%	$62.00	—	—	Put	431475102
—	STAPLES INC	90,600	$775K	0.0%	$8.55	—	—	Put	855030102
—	ICONIX BRAND GROUP INC	95,313	$774K	0.0%	$8.12	—	—	CMN	451055107
—	SELECTA BIOSCIENCES INC	54,279	$773K	0.0%	$14.24	—	—	CMN	816212104
BFH	ALLIANCE DATA SYSTEMS CORP	3,600	$772K	0.0%	$214.44	—	—	Call	018581108
RFDI	FIRST TR EXCH TRADED FD III	14,600	$772K	0.0%	$52.88	—	—	CMN	33739P608
ANDE	ANDERSONS INC	21,328	$771K	0.0%	$36.15	—	—	CMN	034164103
TRN	TRINITY INDS INC	31,700	$767K	0.0%	$24.20	—	—	Put	896522109
—	VANECK VECTORS ETF TR	40,889	$767K	0.0%	$18.76	—	—	CMN	92189F403
WT	WISDOMTREE INVTS INC	74,500	$767K	0.0%	$10.30	—	—	Call	97717P104
—	POWERSHARES ETF TRUST	18,452	$766K	0.0%	$41.51	—	—	CMN	73935X385
NRG	NRG ENERGY INC	68,200	$765K	0.0%	$11.22	—	—	Call	629377508
—	APOLLO ED GROUP INC	96,100	$764K	0.0%	$7.95	—	—	Put	037604105
CNP	CENTERPOINT ENERGY INC	32,900	$764K	0.0%	$23.22	—	—	Put	15189T107
VOYA	VOYA FINL INC	26,500	$764K	0.0%	$28.83	—	—	Call	929089100
—	BLDRS INDEX FDS TR	21,861	$762K	0.0%	$34.86	—	—	CMN	09348R300
—	MERRIMACK PHARMACEUTICALS IN	120,001	$762K	0.0%	$6.35	—	—	CMN	590328100
—	HERITAGE CRYSTAL CLEAN INC	57,313	$761K	0.0%	$13.28	—	—	CMN	42726M106
—	RANDOLPH BANCORP INC	55,846	$761K	0.0%	$13.63	—	—	CMN	752378109
AG	FIRST MAJESTIC SILVER CORP	73,800	$760K	0.0%	$10.30	—	—	Call	32076V103
—	ARATANA THERAPEUTICS INC	81,057	$759K	0.0%	$9.36	—	—	CMN	03874P101
—	POWERSHS DB MULTI SECT COMM	38,000	$759K	0.0%	$19.97	—	—	Put	73936B408
CROX	CROCS INC	91,474	$759K	0.0%	$8.30	—	—	CMN	227046109
CRAI	CRA INTL INC	28,534	$759K	0.0%	$26.60	—	—	CMN	12618T105
—	LAZARD LTD	20,800	$756K	0.0%	$36.35	—	—	Put	G54050102
—	LORAL SPACE & COMMUNICATNS I	19,306	$755K	0.0%	$39.11	—	—	CMN	543881106
—	KCG HLDGS INC	48,500	$753K	0.0%	$15.53	—	—	Put	48244B100
CULP	CULP INC	25,259	$752K	0.0%	$29.77	—	—	CMN	230215105
COHU	COHU INC	64,033	$752K	0.0%	$11.74	—	—	CMN	192576106
—	DIREXION SHS ETF TR	23,625	$752K	0.0%	$31.83	—	—	Put	25490K539
WU	WESTERN UN CO	36,000	$750K	0.0%	$20.83	—	—	Call	959802109
GIFI	GULF ISLAND FABRICATION INC	81,461	$749K	0.0%	$9.19	—	—	CMN	402307102
AHRT	ARMADA HOFFLER PPTYS INC	55,812	$748K	0.0%	$13.40	—	—	CMN	04208T108
HRB	BLOCK H & R INC	32,300	$748K	0.0%	$23.16	—	—	Put	093671105
FLEX	FLEX LTD	54,700	$745K	0.0%	$13.62	—	—	Put	Y2573F102
LPL	LG DISPLAY CO LTD	58,344	$742K	0.0%	$12.72	—	—	CMN	50186V102
—	HORNBECK OFFSHORE SVCS INC N	134,739	$741K	0.0%	$5.50	—	—	CMN	440543106
—	MONSTER WORLDWIDE INC	205,257	$741K	0.0%	$3.61	—	—	CMN	611742107
SDLPEUR	SEADRILL PARTNERS LLC	210,035	$741K	0.0%	$3.53	—	—	CMN	Y7545W109
SLRC	SOLAR CAP LTD	36,082	$740K	0.0%	$20.51	—	—	CMN	83413U100
PNR	PENTAIR PLC	11,500	$739K	0.0%	$64.26	—	—	Put	G7S00T104
BBD	BANCO BRADESCO S A	81,450	$739K	0.0%	$9.07	—	—	Put	059460303
—	CYBERARK SOFTWARE LTD	14,868	$737K	0.0%	$49.57	—	—	CMN	M2682V108
SPXN	PROSHARES TR	16,300	$732K	0.0%	$44.91	—	—	CMN	74347B573
PRTA	PROTHENA CORP PLC	12,200	$732K	0.0%	$60.00	—	—	Call	G72800108
TBRG	COMPUTER PROGRAMS & SYS INC	28,057	$731K	0.0%	$26.05	—	—	CMN	205306103
—	YRC WORLDWIDE INC	59,299	$731K	0.0%	$12.33	—	—	CMN	984249607
—	TASER INTL INC	25,556	$731K	0.0%	$28.60	—	—	CMN	87651B104
—	SANTANDER CONSUMER USA HDG I	60,000	$730K	0.0%	$12.17	—	—	Put	80283M101
ELF	E L F BEAUTY INC	25,974	$730K	0.0%	$28.11	—	—	CMN	26856L103
—	TRITON INTL LTD	55,308	$730K	0.0%	$13.20	—	—	CMN	G9078F107
MTRX	MATRIX SVC CO	38,844	$729K	0.0%	$18.77	—	—	CMN	576853105
—	SBA COMMUNICATIONS CORP	6,500	$729K	0.0%	$112.15	—	—	Call	78388J106
—	PROSHARES TR II	25,693	$728K	0.0%	$28.33	—	—	CMN	74347W262
—	FIRST TR EXCH TRD ALPHA FD I	30,507	$728K	0.0%	$23.86	—	—	CMN	33737J208
LNWO	SCIENTIFIC GAMES CORP	64,600	$728K	0.0%	$11.27	—	—	Call	80874P109
EQR	EQUITY RESIDENTIAL	11,300	$727K	0.0%	$64.34	—	—	Put	29476L107
COR	AMERISOURCEBERGEN CORP	9,000	$727K	0.0%	$80.78	—	—	Put	03073E105
—	WCI CMNTYS INC	30,607	$726K	0.0%	$23.72	—	—	CMN	92923C807
—	M D C HLDGS INC	28,100	$725K	0.0%	$25.80	—	—	Call	552676108
BKF	ISHARES INC	21,174	$725K	0.0%	$34.24	—	—	CMN	464286657
—	ALTISOURCE RESIDENTIAL CORP	66,381	$724K	0.0%	$10.91	—	—	CMN	02153W100
—	MACQUARIE INFRASTRUCTURE COR	8,700	$724K	0.0%	$83.22	—	—	Put	55608B105
CRNT	CERAGON NETWORKS LTD	306,565	$723K	0.0%	$2.36	—	—	CMN	M22013102
—	SEARS HLDGS CORP	210,996	$722K	0.0%	$3.42	—	—	WTS	812350155
—	STATE NATL COS INC	64,973	$722K	0.0%	$11.11	—	—	CMN	85711T305
—	POWERSHS DB MULTI SECT COMM	36,075	$721K	0.0%	$19.99	—	—	CMN	73936B408
SAH	SONIC AUTOMOTIVE INC	38,311	$720K	0.0%	$18.79	—	—	CMN	83545G102
—	NEW YORK MTG TR INC	119,550	$720K	0.0%	$6.02	—	—	CMN	649604501
—	TPG SPECIALTY LENDING INC	39,716	$719K	0.0%	$18.10	—	—	CMN	87265K102
—	PARATEK PHARMACEUTICALS INC	55,227	$719K	0.0%	$13.02	—	—	CMN	699374302
HTGC	HERCULES CAPITAL INC	53,050	$719K	0.0%	$13.55	—	—	CMN	427096508
LMAT	LEMAITRE VASCULAR INC	36,196	$718K	0.0%	$19.84	—	—	CMN	525558201
—	PARATEK PHARMACEUTICALS INC	55,000	$716K	0.0%	$13.02	—	—	Put	699374302
LGND	LIGAND PHARMACEUTICALS INC	7,000	$714K	0.0%	$102.00	—	—	Put	53220K504
—	UNITED CMNTY FINL CORP OHIO	100,375	$714K	0.0%	$7.11	—	—	CMN	909839102
CRMT	AMERICAS CAR MART INC	19,576	$713K	0.0%	$36.42	—	—	CMN	03062T105
WAT	WATERS CORP	4,500	$713K	0.0%	$158.44	—	—	Put	941848103
NOW	SERVICENOW INC	9,000	$712K	0.0%	$79.11	—	—	Put	81762P102
IMKTA	INGLES MKTS INC	18,015	$712K	0.0%	$39.52	—	—	CMN	457030104
—	PROSHARES TR	20,813	$712K	0.0%	$34.21	—	—	CMN	74348A244
BNS	BANK N S HALIFAX	13,400	$710K	0.0%	$52.99	—	—	Call	064149107
—	ONEBEACON INSURANCE GROUP LT	49,431	$706K	0.0%	$14.28	—	—	CMN	G67742109
IAG	IAMGOLD CORP	174,100	$705K	0.0%	$4.05	—	—	Call	450913108
SAN	BANCO SANTANDER SA	159,500	$703K	0.0%	$4.41	—	—	Call	05964H105
POST	POST HLDGS INC	9,100	$702K	0.0%	$77.14	—	—	Call	737446104
—	TALEND S A	26,834	$702K	0.0%	$26.16	—	—	CMN	874224207
—	ADTRAN INC	36,700	$702K	0.0%	$19.13	—	—	Call	00738A106
—	GOL LINHAS AEREAS INTLG S A	37,058	$702K	0.0%	$18.94	—	—	CMN	38045R206
—	LAKELAND BANCORP INC	49,971	$702K	0.0%	$14.05	—	—	CMN	511637100
UHS	UNIVERSAL HLTH SVCS INC	5,700	$702K	0.0%	$123.16	—	—	Put	913903100
—	LIBBEY INC	39,254	$701K	0.0%	$17.86	—	—	CMN	529898108
—	PREFERRED APT CMNTYS INC	51,792	$700K	0.0%	$13.52	—	—	CMN	74039L103
PRSU	VIAD CORP	18,965	$700K	0.0%	$36.91	—	—	CMN	92552R406
CEVA	CEVA INC	19,985	$700K	0.0%	$35.03	—	—	CMN	157210105
BKE	BUCKLE INC	29,105	$699K	0.0%	$24.02	—	—	CMN	118440106
HRI	HERC HLDGS INC	20,726	$698K	0.0%	$33.68	—	—	Call	42704L104
—	POWERSHARES ETF TRUST	12,032	$698K	0.0%	$58.01	—	—	CMN	73935X427
KELYA	KELLY SVCS INC	36,263	$697K	0.0%	$19.22	—	—	CMN	488152208
—	POWERSHARES ETF TRUST	179,775	$696K	0.0%	$3.87	—	—	CMN	73935X500
CMCO	COLUMBUS MCKINNON CORP N Y	38,949	$695K	0.0%	$17.84	—	—	CMN	199333105
SCHA	SCHWAB STRATEGIC TR	12,082	$695K	0.0%	$57.52	—	—	CMN	808524607
—	HAYNES INTERNATIONAL INC	18,704	$694K	0.0%	$37.10	—	—	CMN	420877201
—	POWERSHARES ETF TRUST	27,157	$694K	0.0%	$25.56	—	—	CMN	73935X823
NBTB	NBT BANCORP INC	21,016	$691K	0.0%	$32.88	—	—	CMN	628778102
—	COMPANHIA PARANAENSE ENERG C	66,433	$689K	0.0%	$10.37	—	—	CMN	20441B407
ESPR	ESPERION THERAPEUTICS INC NE	49,722	$689K	0.0%	$13.86	—	—	CMN	29664W105
—	WYNDHAM WORLDWIDE CORP	10,200	$687K	0.0%	$67.35	—	—	Call	98310W108
—	NAVIOS MARITIME HOLDINGS INC	567,691	$687K	0.0%	$1.21	—	—	CMN	Y62196103
SYK	STRYKER CORP	5,900	$687K	0.0%	$116.44	—	—	Call	863667101
FDIS	FIDELITY	21,809	$686K	0.0%	$31.45	—	—	CMN	316092204
IVZ	INVESCO LTD	21,900	$685K	0.0%	$31.28	—	—	Put	G491BT108
WK	WORKIVA INC	37,751	$684K	0.0%	$18.12	—	—	CMN	98139A105
—	POWERSHARES ETF TRUST	6,467	$682K	0.0%	$105.46	—	—	CMN	73935X567
—	RTW HLDGS INC	672,000	$680K	0.0%	$1.01	—	—	CNV	749772AB5
FTEC	FIDELITY	18,613	$680K	0.0%	$36.53	—	—	CMN	316092808
W	WAYFAIR INC	17,244	$679K	0.0%	$39.38	—	—	CMN	94419L101
—	DIREXION SHS ETF TR	14,190	$678K	0.0%	$47.78	—	—	CMN	25459W789
—	CEMPRA INC	28,000	$678K	0.0%	$24.21	—	—	Call	15130J109
—	HAWAIIAN HOLDINGS INC	13,900	$676K	0.0%	$48.63	—	—	Call	419879101
—	ATARA BIOTHERAPEUTICS INC	31,595	$676K	0.0%	$21.40	—	—	CMN	046513107
—	FIRST DEFIANCE FINL CORP	15,129	$675K	0.0%	$44.62	—	—	CMN	32006W106
HVT	HAVERTY FURNITURE INC	33,684	$675K	0.0%	$20.04	—	—	CMN	419596101
—	BROCADE COMMUNICATIONS SYS I	73,000	$674K	0.0%	$9.23	—	—	Put	111621306
EWY	ISHARES INC	11,600	$674K	0.0%	$58.10	—	—	Call	464286772
—	STERICYCLE INC	8,400	$673K	0.0%	$80.12	—	—	Put	858912108
EFSC	ENTERPRISE FINL SVCS CORP	21,531	$673K	0.0%	$31.26	—	—	CMN	293712105
GAMI	GAMCO INVESTORS INC	23,598	$672K	0.0%	$28.48	—	—	CMN	361438104
—	DEL FRISCOS RESTAURANT GROUP	49,821	$671K	0.0%	$13.47	—	—	CMN	245077102
DOV	DOVER CORP	9,100	$670K	0.0%	$73.63	—	—	Put	260003108
IBCP	INDEPENDENT BANK CORP MICH	39,734	$669K	0.0%	$16.84	—	—	CMN	453838609
—	EXFO INC	179,674	$668K	0.0%	$3.72	—	—	CMN	302046107
BDX	BECTON DICKINSON & CO	3,700	$665K	0.0%	$179.73	—	—	Put	075887109
FCOM	FIDELITY	22,032	$665K	0.0%	$30.18	—	—	CMN	316092873
—	PETROBRAS ARGENTINA S A	100,822	$663K	0.0%	$6.58	—	—	CMN	71646J109
RBCAA	REPUBLIC BANCORP KY	21,334	$663K	0.0%	$31.08	—	—	CMN	760281204
INFY	INFOSYS LTD	42,000	$663K	0.0%	$15.79	—	—	Call	456788108
—	TABLEAU SOFTWARE INC	12,000	$663K	0.0%	$55.25	—	—	Put	87336U105
FOSL	FOSSIL GROUP INC	23,800	$661K	0.0%	$27.77	—	—	Put	34988V106
ROK	ROCKWELL AUTOMATION INC	5,400	$661K	0.0%	$122.41	—	—	Put	773903109
—	PNC FINL SVCS GROUP INC	28,107	$660K	0.0%	$23.48	—	—	WTS	693475121
OTTR	OTTER TAIL CORP	19,065	$659K	0.0%	$34.57	—	—	CMN	689648103
—	ISHARES INC	41,900	$658K	0.0%	$15.70	—	—	Call	464286731
SF	STIFEL FINL CORP	17,100	$657K	0.0%	$38.42	—	—	Call	860630102
—	DIAMOND OFFSHORE DRILLING IN	37,300	$657K	0.0%	$17.61	—	—	Put	25271C102
—	IAC INTERACTIVECORP	10,500	$656K	0.0%	$62.48	—	—	Call	44919P508
—	ZAGG INC	80,926	$656K	0.0%	$8.11	—	—	CMN	98884U108
LADR	LADDER CAP CORP	49,373	$654K	0.0%	$13.25	—	—	CMN	505743104
—	KINDER MORGAN INC DEL	13,037	$653K	0.0%	$50.09	—	—	CMN	49456B200
CSIQ	CANADIAN SOLAR INC	47,514	$653K	0.0%	$13.74	—	—	CMN	136635109
SID	COMPANHIA SIDERURGICA NACION	236,311	$652K	0.0%	$2.76	—	—	CMN	20440W105
HRTX	HERON THERAPEUTICS INC	37,817	$652K	0.0%	$17.24	—	—	CMN	427746102
—	ISHARES INC	52,000	$652K	0.0%	$12.54	—	—	Call	464286848
OSK	OSHKOSH CORP	11,600	$650K	0.0%	$56.03	—	—	Call	688239201
—	AEGERION PHARMACEUTICALS INC	218,481	$649K	0.0%	$2.97	—	—	CMN	00767E102
ITUB	ITAU UNIBANCO HLDG SA	59,180	$647K	0.0%	$10.93	—	—	Call	465562106
—	HEARTLAND FINL USA INC	17,941	$647K	0.0%	$36.06	—	—	CMN	42234Q102
—	ENBRIDGE ENERGY PARTNERS L P	25,400	$646K	0.0%	$25.43	—	—	Put	29250R106
—	POWERSHARES ETF TRUST	29,905	$644K	0.0%	$21.53	—	—	CMN	73935X658
—	FLEXION THERAPEUTICS INC	32,978	$644K	0.0%	$19.53	—	—	CMN	33938J106
WT	WISDOMTREE INVTS INC	62,500	$643K	0.0%	$10.29	—	—	Put	97717P104
—	POWERSHARES ETF TRUST	59,154	$642K	0.0%	$10.85	—	—	CMN	73935X195
—	EXONE CO	42,200	$642K	0.0%	$15.21	—	—	Call	302104104
SYY	SYSCO CORP	13,100	$642K	0.0%	$49.01	—	—	Put	871829107
—	CHINA LIFE INS CO LTD	48,800	$638K	0.0%	$13.07	—	—	Put	16939P106
HOFT	HOOKER FURNITURE CORP	26,013	$637K	0.0%	$24.49	—	—	CMN	439038100
ARAY	ACCURAY INC	100,000	$637K	0.0%	$6.37	—	—	Put	004397105
—	WORLD WRESTLING ENTMT INC	29,880	$636K	0.0%	$21.29	—	—	CMN	98156Q108
GAIN	GLADSTONE INVT CORP	71,453	$635K	0.0%	$8.89	—	—	CMN	376546107
—	WEIGHT WATCHERS INTL INC NEW	61,500	$635K	0.0%	$10.33	—	—	Call	948626106
—	NORTHSTAR REALTY EUROPE CORP	57,896	$634K	0.0%	$10.95	—	—	CMN	66706L101
AN	AUTONATION INC	13,000	$633K	0.0%	$48.69	—	—	Call	05329W102
HASI	HANNON ARMSTRONG SUST INFR C	27,079	$633K	0.0%	$23.38	—	—	CMN	41068X100
—	CREDIT SUISSE NASSAU BRH	14,516	$633K	0.0%	$43.61	—	—	CMN	22542D829
—	OPUS BK IRVINE CALIF	17,870	$632K	0.0%	$35.37	—	—	CMN	684000102
—	ARENA PHARMACEUTICALS INC	361,167	$632K	0.0%	$1.75	—	—	CMN	040047102
CHMI	CHERRY HILL MTG INVT CORP	36,938	$632K	0.0%	$17.11	—	—	CMN	164651101
—	TRINA SOLAR LIMITED	61,600	$631K	0.0%	$10.24	—	—	Put	89628E104
CTAS	CINTAS CORP	5,600	$631K	0.0%	$112.68	—	—	Call	172908105
—	SPDR INDEX SHS FDS	29,150	$630K	0.0%	$21.61	—	—	CMN	78463X210
CTRA	CABOT OIL & GAS CORP	24,400	$630K	0.0%	$25.82	—	—	Put	127097103
HRTG	HERITAGE INS HLDGS INC	43,676	$630K	0.0%	$14.42	—	—	CMN	42727J102
—	INVESTORS REAL ESTATE TR	105,732	$629K	0.0%	$5.95	—	—	CMN	461730103
SPXV	PROSHARES TR	14,000	$629K	0.0%	$44.93	—	—	CMN	74347B565
—	AMC ENTMT HLDGS INC	20,173	$627K	0.0%	$31.08	—	—	CMN	00165C104
—	NIVALIS THERAPEUTICS INC	77,023	$626K	0.0%	$8.13	—	—	CMN	65481J109
—	ROYAL DUTCH SHELL PLC	12,500	$626K	0.0%	$50.08	—	—	Call	780259206
—	GLOBAL NET LEASE INC	76,657	$625K	0.0%	$8.15	—	—	CMN	379378102
ZG	ZILLOW GROUP INC	18,100	$624K	0.0%	$34.48	—	—	Put	98954M101
EWZS	ISHARES TR	53,600	$624K	0.0%	$11.64	—	—	CMN	464289131
FIDU	FIDELITY	20,637	$624K	0.0%	$30.24	—	—	CMN	316092709
—	PANERA BREAD CO	3,200	$623K	0.0%	$194.69	—	—	Call	69840W108
—	AXOVANT SCIENCES LTD	44,502	$623K	0.0%	$14.00	—	—	CMN	G0750W104
MMI	MARCUS & MILLICHAP INC	23,749	$621K	0.0%	$26.15	—	—	CMN	566324109
—	RYDEX ETF TRUST	11,749	$621K	0.0%	$52.86	—	—	CMN	78355W304
—	JA SOLAR HOLDINGS CO LTD	103,215	$621K	0.0%	$6.02	—	—	CMN	466090206
—	STEIN MART INC	97,784	$621K	0.0%	$6.35	—	—	CMN	858375108
—	VEREIT INC	59,800	$620K	0.0%	$10.37	—	—	Put	92339V100
—	GRAN TIERRA ENERGY INC	205,457	$619K	0.0%	$3.01	—	—	CMN	38500T101
—	UNITED FINL BANCORP INC NEW	44,718	$619K	0.0%	$13.84	—	—	CMN	910304104
—	EATON VANCE TX MNG BY WRT OP	40,800	$616K	0.0%	$15.10	—	—	CMN	27828Y108
—	RIGNET INC	40,688	$615K	0.0%	$15.12	—	—	CMN	766582100
IMPM	IMPAC MTG HLDGS INC	46,625	$615K	0.0%	$13.19	—	—	CMN	45254P508
—	CASCADIAN THERAPEUTICS INC	374,506	$614K	0.0%	$1.64	—	—	CMN	14740B101
LOCO	EL POLLO LOCO HLDGS INC	48,800	$614K	0.0%	$12.58	—	—	Call	268603107
—	APPLIED GENETIC TECHNOL CORP	62,750	$614K	0.0%	$9.78	—	—	CMN	03820J100
—	PARK ELECTROCHEMICAL CORP	35,339	$614K	0.0%	$17.37	—	—	CMN	700416209
DGICA	DONEGAL GROUP INC	38,070	$613K	0.0%	$16.10	—	—	CMN	257701201
—	LIONS GATE ENTMNT CORP	30,600	$612K	0.0%	$20.00	—	—	Put	535919203
—	BONANZA CREEK ENERGY INC	600,261	$612K	0.0%	$1.02	—	—	CMN	097793103
—	CONTROL4 CORP	49,759	$611K	0.0%	$12.28	—	—	CMN	21240D107
ENVA	ENOVA INTL INC	63,096	$611K	0.0%	$9.68	—	—	CMN	29357K103
SAN	BANCO SANTANDER SA	138,400	$610K	0.0%	$4.41	—	—	Put	05964H105
—	TITAN PHARMACEUTICALS INC DE	103,496	$609K	0.0%	$5.88	—	—	CMN	888314309
—	DUNKIN BRANDS GROUP INC	11,700	$609K	0.0%	$52.05	—	—	Call	265504100
—	LIONBRIDGE TECHNOLOGIES INC	121,689	$608K	0.0%	$5.00	—	—	CMN	536252109
—	EPIQ SYS INC	36,849	$608K	0.0%	$16.50	—	—	CMN	26882D109
—	NEVSUN RES LTD	200,500	$608K	0.0%	$3.03	—	—	CMN	64156L101
—	INVENSENSE INC	81,800	$607K	0.0%	$7.42	—	—	Call	46123D205
—	EVINE LIVE INC	265,045	$607K	0.0%	$2.29	—	—	CMN	300487105
AMKR	AMKOR TECHNOLOGY INC	62,300	$606K	0.0%	$9.73	—	—	Call	031652100
—	MERIDIAN BANCORP INC MD	38,944	$606K	0.0%	$15.56	—	—	CMN	58958U103
—	JUMEI INTL HLDG LTD	103,613	$606K	0.0%	$5.85	—	—	CMN	48138L107
—	MELLANOX TECHNOLOGIES LTD	14,000	$606K	0.0%	$43.29	—	—	Put	M51363113
—	THL CR INC	63,451	$605K	0.0%	$9.53	—	—	CMN	872438106
JBL	JABIL CIRCUIT INC	27,700	$604K	0.0%	$21.81	—	—	Put	466313103
FBK	FB FINL CORP	29,920	$604K	0.0%	$20.19	—	—	CMN	30257X104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	22,984	$602K	0.0%	$26.19	—	—	CMN	681116109
CAC	CAMDEN NATL CORP	12,620	$602K	0.0%	$47.70	—	—	CMN	133034108
NWSA	NEWS CORP NEW	43,000	$601K	0.0%	$13.98	—	—	Put	65249B109
—	LIONS GATE ENTMNT CORP	30,000	$600K	0.0%	$20.00	—	—	Call	535919203
BRF	VANECK VECTORS ETF TR	35,352	$600K	0.0%	$16.97	—	—	CMN	92189F825
—	SILICON GRAPHICS INTL CORP	77,884	$600K	0.0%	$7.70	—	—	CMN	82706L108
FC	FRANKLIN COVEY CO	33,628	$599K	0.0%	$17.81	—	—	CMN	353469109
EIG	EMPLOYERS HOLDINGS INC	20,069	$599K	0.0%	$29.85	—	—	CMN	292218104
—	SEARS HLDGS CORP	52,300	$599K	0.0%	$11.45	—	—	Put	812350106
—	DOMINION DIAMOND CORP	61,384	$598K	0.0%	$9.74	—	—	CMN	257287102
FTV	FORTIVE CORP	11,750	$598K	0.0%	$50.89	—	—	Put	34959J108
FOXF	FOX FACTORY HLDG CORP	25,970	$596K	0.0%	$22.95	—	—	CMN	35138V102
—	NEW RELIC INC	15,542	$596K	0.0%	$38.35	—	—	CMN	64829B100
—	LEGG MASON INC	17,800	$596K	0.0%	$33.48	—	—	Put	524901105
—	CLAYMORE EXCHANGE TRD FD TR	30,734	$596K	0.0%	$19.39	—	—	CMN	18383M506
—	POWERSHS DB MULTI SECT COMM	29,800	$595K	0.0%	$19.97	—	—	Call	73936B408
IMPM	IMPAC MTG HLDGS INC	45,000	$594K	0.0%	$13.20	—	—	Put	45254P508
—	HOUSTON WIRE & CABLE CO	95,923	$593K	0.0%	$6.18	—	—	CMN	44244K109
DGX	QUEST DIAGNOSTICS INC	7,000	$592K	0.0%	$84.57	—	—	Call	74834L100
OPK	OPKO HEALTH INC	55,900	$592K	0.0%	$10.59	—	—	Put	68375N103
ECPG	ENCORE CAP GROUP INC	26,273	$591K	0.0%	$22.49	—	—	CMN	292554102
SSL	SASOL LTD	21,649	$591K	0.0%	$27.30	—	—	CMN	803866300
TG	TREDEGAR CORP	31,753	$590K	0.0%	$18.58	—	—	CMN	894650100
HRI	HERC HLDGS INC	17,498	$590K	0.0%	$33.72	—	—	Put	42704L104
PRIM	PRIMORIS SVCS CORP	28,599	$589K	0.0%	$20.60	—	—	CMN	74164F103
—	CAREER EDUCATION CORP	86,715	$589K	0.0%	$6.79	—	—	CMN	141665109
—	NUTRI SYS INC NEW	19,797	$588K	0.0%	$29.70	—	—	CMN	67069D108
—	INTERSIL CORP	26,800	$588K	0.0%	$21.94	—	—	Call	46069S109
EDIT	EDITAS MEDICINE INC	43,531	$586K	0.0%	$13.46	—	—	CMN	28106W103
XYZ	SQUARE INC	50,192	$585K	0.0%	$11.66	—	—	CMN	852234103
—	JONES ENERGY INC	164,315	$585K	0.0%	$3.56	—	—	CMN	48019R108
CSTE	CAESARSTONE SDOT-YAM LTD	15,500	$585K	0.0%	$37.74	—	—	Call	M20598104
RDNT	RADNET INC	78,978	$584K	0.0%	$7.39	—	—	CMN	750491102
MCHP	MICROCHIP TECHNOLOGY INC	9,400	$584K	0.0%	$62.13	—	—	Put	595017104
—	VASCO DATA SEC INTL INC	33,150	$584K	0.0%	$17.62	—	—	CMN	92230Y104
—	SPIRIT AIRLS INC	13,700	$583K	0.0%	$42.55	—	—	Put	848577102
SGMO	SANGAMO BIOSCIENCES INC	125,636	$582K	0.0%	$4.63	—	—	CMN	800677106
PFG	PRINCIPAL FINL GROUP INC	11,300	$582K	0.0%	$51.50	—	—	Put	74251V102
HBAN	HUNTINGTON BANCSHARES INC	58,900	$581K	0.0%	$9.86	—	—	Put	446150104
IYT	ISHARES TR	4,000	$581K	0.0%	$145.25	—	—	Call	464287192
—	TESSERA TECHNOLOGIES INC	15,100	$580K	0.0%	$38.41	—	—	Put	88164L100
XPO	XPO LOGISTICS INC	15,800	$579K	0.0%	$36.65	—	—	Put	983793100
LNTH	LANTHEUS HLDGS INC	69,896	$579K	0.0%	$8.28	—	—	CMN	516544103
—	INVENSENSE INC	78,000	$579K	0.0%	$7.42	—	—	Put	46123D205
—	QEP RES INC	29,600	$578K	0.0%	$19.53	—	—	Call	74733V100
—	POTBELLY CORP	46,462	$578K	0.0%	$12.44	—	—	CMN	73754Y100
HSTM	HEALTHSTREAM INC	20,939	$578K	0.0%	$27.60	—	—	CMN	42222N103
PLNT	PLANET FITNESS INC	28,640	$575K	0.0%	$20.08	—	—	CMN	72703H101
ROK	ROCKWELL AUTOMATION INC	4,700	$575K	0.0%	$122.34	—	—	Call	773903109
DFE	WISDOMTREE TRUST	10,395	$575K	0.0%	$55.32	—	—	CMN	97717W869
—	SOTHEBYS	15,100	$574K	0.0%	$38.01	—	—	Call	835898107
CRTO	CRITEO S A	16,362	$574K	0.0%	$35.08	—	—	CMN	226718104
HYLS	FIRST TR EXCHANGE TRADED FD	11,771	$573K	0.0%	$48.68	—	—	CMN	33738D408
ECL	ECOLAB INC	4,700	$572K	0.0%	$121.70	—	—	Call	278865100
VECO	VEECO INSTRS INC DEL	29,130	$572K	0.0%	$19.64	—	—	CMN	922417100
FISI	FINANCIAL INSTNS INC	21,111	$572K	0.0%	$27.09	—	—	CMN	317585404
—	HSBC HLDGS PLC	550,000	$572K	0.0%	$1.04	—	—	CNV	404280BC2
—	ENZO BIOCHEM INC	112,099	$571K	0.0%	$5.09	—	—	CMN	294100102
—	LIBERTY INTERACTIVE LLC	540,000	$570K	0.0%	$1.06	—	—	CNV	530610AD6
—	LIBERTY MEDIA CORP DELAWARE	545,000	$568K	0.0%	$1.04	—	—	CNV	531229AB8
UGE	PROSHARES TR	14,591	$568K	0.0%	$38.93	—	—	CMN	74347R768
—	MAINSOURCE FINANCIAL GP INC	22,724	$567K	0.0%	$24.95	—	—	CMN	56062Y102
FXN	FIRST TR EXCHANGE TRADED FD	36,800	$567K	0.0%	$15.41	—	—	CMN	33734X127
—	SPARTON CORP	21,593	$567K	0.0%	$26.26	—	—	CMN	847235108
—	SPARTAN MTRS INC	59,139	$567K	0.0%	$9.59	—	—	CMN	846819100
JKS	JINKOSOLAR HLDG CO LTD	35,900	$567K	0.0%	$15.79	—	—	Call	47759T100
—	LUMOS NETWORKS CORP	40,375	$565K	0.0%	$13.99	—	—	CMN	550283105
ABBNY	ABB LTD	25,100	$565K	0.0%	$22.51	—	—	Call	000375204
ENTA	ENANTA PHARMACEUTICALS INC	21,213	$564K	0.0%	$26.59	—	—	CMN	29251M106
—	LION BIOTECHNOLOGIES INC	68,550	$564K	0.0%	$8.23	—	—	CMN	53619R102
—	OFFICE DEPOT INC	157,300	$562K	0.0%	$3.57	—	—	Put	676220106
GTLS	CHART INDS INC	17,100	$561K	0.0%	$32.81	—	—	Call	16115Q308
FTNT	FORTINET INC	15,200	$561K	0.0%	$36.91	—	—	Call	34959E109
—	TSAKOS ENERGY NAVIGATION LTD	115,582	$557K	0.0%	$4.82	—	—	CMN	G9108L108
WMB	WILLIAMS COS INC DEL	18,100	$556K	0.0%	$30.72	—	—	Call	969457100
A	AGILENT TECHNOLOGIES INC	11,800	$556K	0.0%	$47.12	—	—	Put	00846U101
IJS	ISHARES TR	4,447	$555K	0.0%	$124.80	—	—	CMN	464287879
—	ONCOBIOLOGICS INC	130,699	$555K	0.0%	$4.25	—	—	CMN	68235M105
IRDM	IRIDIUM COMMUNICATIONS INC	68,250	$554K	0.0%	$8.12	—	—	CMN	46269C102
—	PRIMO WTR CORP	45,546	$552K	0.0%	$12.12	—	—	CMN	74165N105
SFM	SPROUTS FMRS MKT INC	26,700	$551K	0.0%	$20.64	—	—	Call	85208M102
—	SUPREME INDS INC	28,525	$551K	0.0%	$19.32	—	—	CMN	868607102
—	ROWAN COMPANIES PLC	36,300	$550K	0.0%	$15.15	—	—	Put	G7665A101
LFCR	LANDEC CORP	41,037	$550K	0.0%	$13.40	—	—	CMN	514766104
—	ELLIE MAE INC	5,200	$548K	0.0%	$105.38	—	—	Call	28849P100
EWH	ISHARES INC	24,900	$548K	0.0%	$22.01	—	—	Call	464286871
—	SILVER STD RES INC	45,400	$548K	0.0%	$12.07	—	—	Put	82823L106
—	BLACK BOX CORP DEL	39,403	$548K	0.0%	$13.91	—	—	CMN	091826107
—	SENOMYX INC	128,592	$548K	0.0%	$4.26	—	—	CMN	81724Q107
GFI	GOLD FIELDS LTD NEW	112,700	$547K	0.0%	$4.85	—	—	Put	38059T106
OII	OCEANEERING INTL INC	19,900	$547K	0.0%	$27.49	—	—	Call	675232102
IDCC	INTERDIGITAL INC	6,900	$546K	0.0%	$79.13	—	—	Put	45867G101
CTBI	COMMUNITY TR BANCORP INC	14,700	$546K	0.0%	$37.14	—	—	CMN	204149108
ERII	ENERGY RECOVERY INC	34,157	$546K	0.0%	$15.99	—	—	CMN	29270J100
MTH	MERITAGE HOMES CORP	15,700	$545K	0.0%	$34.71	—	—	Put	59001A102
TM	TOYOTA MOTOR CORP	4,700	$545K	0.0%	$115.96	—	—	Call	892331307
—	HARBORONE BANCORP INC	34,598	$545K	0.0%	$15.75	—	—	CMN	41165F101
—	ISLE OF CAPRI CASINOS INC	24,400	$544K	0.0%	$22.30	—	—	Call	464592104
—	ADVISORSHARES TR	19,692	$543K	0.0%	$27.57	—	—	CMN	00768Y826
EWQ	ISHARES INC	22,414	$542K	0.0%	$24.18	—	—	CMN	464286707
—	MEDLEY CAP CORP	70,926	$541K	0.0%	$7.63	—	—	CMN	58503F106
ITA	ISHARES TR	4,188	$541K	0.0%	$129.18	—	—	CMN	464288760
—	STONE ENERGY CORP	45,561	$541K	0.0%	$11.87	—	—	CMN	861642304
—	ENCORE WIRE CORP	14,684	$540K	0.0%	$36.77	—	—	CMN	292562105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	994,696	$540K	0.0%	$0.54	—	—	CMN	66737P600
—	CHANGYOU COM LTD	19,704	$537K	0.0%	$27.25	—	—	CMN	15911M107
CNC	CENTENE CORP DEL	8,000	$536K	0.0%	$67.00	—	—	Put	15135B101
—	MDC PARTNERS INC	50,000	$536K	0.0%	$10.72	—	—	Put	552697104
—	PENN WEST PETE LTD NEW	295,276	$535K	0.0%	$1.81	—	—	CMN	707887105
ANGL	VANECK VECTORS ETF TR	18,477	$535K	0.0%	$28.95	—	—	CMN	92189F437
—	TROVAGENE INC	119,248	$535K	0.0%	$4.49	—	—	CMN	897238309
—	ARRIS INTL INC	18,900	$535K	0.0%	$28.31	—	—	Put	G0551A103
VLRS	CONTROLADORA VUELA CIA DE AV	30,646	$533K	0.0%	$17.39	—	—	CMN	21240E105
—	PACIFIC ETHANOL INC	77,139	$533K	0.0%	$6.91	—	—	CMN	69423U305
—	MAGICJACK VOCALTEC LTD	87,352	$532K	0.0%	$6.09	—	—	CMN	M6787E101
EPHE	ISHARES TR	14,284	$532K	0.0%	$37.24	—	—	CMN	46429B408
NG	NOVAGOLD RES INC	94,854	$531K	0.0%	$5.60	—	—	CMN	66987E206
—	ACHILLION PHARMACEUTICALS IN	65,400	$530K	0.0%	$8.10	—	—	Call	00448Q201
BOX	BOX INC	33,600	$530K	0.0%	$15.77	—	—	Call	10316T104
XTL	SPDR SERIES TRUST	8,058	$529K	0.0%	$65.65	—	—	CMN	78464A540
—	BLACKROCK CAPITAL INVESTMENT	63,857	$529K	0.0%	$8.28	—	—	CMN	092533108
ETR	ENTERGY CORP NEW	6,900	$529K	0.0%	$76.67	—	—	Call	29364G103
SFM	SPROUTS FMRS MKT INC	25,500	$527K	0.0%	$20.67	—	—	Put	85208M102
LNC	LINCOLN NATL CORP IND	11,200	$526K	0.0%	$46.96	—	—	Put	534187109
STRL	STERLING CONSTRUCTION CO INC	67,905	$526K	0.0%	$7.75	—	—	CMN	859241101
—	POWERSHARES ETF TRUST	16,700	$526K	0.0%	$31.50	—	—	CMN	73935X708
—	RADIUS HEALTH INC	9,700	$525K	0.0%	$54.12	—	—	Call	750469207
PAG	PENSKE AUTOMOTIVE GRP INC	10,900	$525K	0.0%	$48.17	—	—	Call	70959W103
—	DYNAVAX TECHNOLOGIES CORP	50,000	$525K	0.0%	$10.50	—	—	Put	268158201
BANF	BANCFIRST CORP	7,247	$525K	0.0%	$72.44	—	—	CMN	05945F103
CPB	CAMPBELL SOUP CO	9,600	$525K	0.0%	$54.69	—	—	Call	134429109
CSTE	CAESARSTONE SDOT-YAM LTD	13,900	$524K	0.0%	$37.70	—	—	Put	M20598104
NRG	NRG ENERGY INC	46,700	$524K	0.0%	$11.22	—	—	Put	629377508
—	KEYW HLDG CORP	47,418	$523K	0.0%	$11.03	—	—	CMN	493723100
PTEN	PATTERSON UTI ENERGY INC	23,400	$523K	0.0%	$22.35	—	—	Put	703481101
AGCO	AGCO CORP	10,600	$523K	0.0%	$49.34	—	—	Put	001084102
—	LIVE NATION ENTERTAINMENT IN	482,000	$522K	0.0%	$1.08	—	—	CNV	538034AJ8
LAMR	LAMAR ADVERTISING CO NEW	8,000	$522K	0.0%	$65.25	—	—	Call	512816109
MGC	VANGUARD WORLD FD	7,065	$521K	0.0%	$73.74	—	—	CMN	921910873
—	JAMES HARDIE INDS PLC	32,977	$519K	0.0%	$15.74	—	—	CMN	47030M106
—	FOUNDATION MEDICINE INC	22,181	$518K	0.0%	$23.35	—	—	CMN	350465100
HTB	HOMETRUST BANCSHARES INC	27,992	$518K	0.0%	$18.51	—	—	CMN	437872104
—	INFINERA CORPORATION	57,400	$518K	0.0%	$9.02	—	—	Call	45667G103
—	WEIGHT WATCHERS INTL INC NEW	50,200	$518K	0.0%	$10.32	—	—	Put	948626106
WTBA	WEST BANCORPORATION INC	26,373	$517K	0.0%	$19.60	—	—	CMN	95123P106
—	OCWEN FINL CORP	140,900	$517K	0.0%	$3.67	—	—	Call	675746309
NTRS	NORTHERN TR CORP	7,600	$517K	0.0%	$68.03	—	—	Put	665859104
—	BLACK HILLS CORP	7,500	$517K	0.0%	$68.93	—	—	CMN	092113125
—	ZYNGA INC	177,800	$517K	0.0%	$2.91	—	—	Put	98986T108
—	GALENA BIOPHARMA INC	1,472,527	$516K	0.0%	$0.35	—	—	CMN	363256108
—	LIFELOCK INC	30,500	$516K	0.0%	$16.92	—	—	Call	53224V100
—	ISTAR INC	512,000	$516K	0.0%	$1.01	—	—	CNV	45031UBR1
KFRC	KFORCE INC	25,162	$516K	0.0%	$20.51	—	—	CMN	493732101
VEEV	VEEVA SYS INC	12,500	$516K	0.0%	$41.28	—	—	Call	922475108
—	ANTARES PHARMA INC	306,502	$515K	0.0%	$1.68	—	—	CMN	036642106
—	CTI BIOPHARMA CORP	1,375,394	$515K	0.0%	$0.37	—	—	CMN	12648L106
OSK	OSHKOSH CORP	9,200	$515K	0.0%	$55.98	—	—	Put	688239201
—	CIVEO CORP CDA	451,312	$514K	0.0%	$1.14	—	—	CMN	17878Y108
MXI	ISHARES TR	9,583	$513K	0.0%	$53.53	—	—	CMN	464288695
—	NEW YORK CMNTY BANCORP INC	36,000	$512K	0.0%	$14.22	—	—	Call	649445103
SYNA	SYNAPTICS INC	8,700	$510K	0.0%	$58.62	—	—	Call	87157D109
IRBTQ	IROBOT CORP	11,600	$510K	0.0%	$43.97	—	—	Put	462726100
MEDP	MEDPACE HLDGS INC	17,070	$510K	0.0%	$29.88	—	—	CMN	58506Q109
FMBH	FIRST MID ILL BANCSHARES INC	18,648	$508K	0.0%	$27.24	—	—	CMN	320866106
OC	OWENS CORNING NEW	9,500	$507K	0.0%	$53.37	—	—	Call	690742101
—	BUFFALO WILD WINGS INC	3,600	$507K	0.0%	$140.83	—	—	Call	119848109
—	SPEEDWAY MOTORSPORTS INC	28,390	$507K	0.0%	$17.86	—	—	CMN	847788106
—	PROSHARES TR	16,952	$506K	0.0%	$29.85	—	—	CMN	74348A368
—	ROCKWELL COLLINS INC	6,000	$506K	0.0%	$84.33	—	—	Call	774341101
FEX	FIRST TR LRGE CP CORE ALPHA	10,773	$504K	0.0%	$46.78	—	—	CMN	33734K109
EQBK	EQUITY BANCSHARES INC	19,358	$502K	0.0%	$25.93	—	—	CMN	29460X109
—	KEMET CORP	140,549	$502K	0.0%	$3.57	—	—	CMN	488360207
—	CIBER INC	435,771	$501K	0.0%	$1.15	—	—	CMN	17163B102
—	U.S. AUTO PARTS NETWORK INC	152,046	$500K	0.0%	$3.29	—	—	CMN	90343C100
—	CONNECTICUT WTR SVC INC	10,044	$499K	0.0%	$49.68	—	—	CMN	207797101
ZTS	ZOETIS INC	9,600	$499K	0.0%	$51.98	—	—	Call	98978V103
—	BLUE HILLS BANCORP INC	33,237	$499K	0.0%	$15.01	—	—	CMN	095573101
—	CONTRAFECT CORP	200,920	$498K	0.0%	$2.48	—	—	CMN	212326102
QQXT	FIRST TR EXCHANGE TRADED FD	12,295	$498K	0.0%	$40.50	—	—	CMN	33733E401
NFBK	NORTHFIELD BANCORP INC DEL	30,849	$497K	0.0%	$16.11	—	—	CMN	66611T108
OCUL	OCULAR THERAPEUTIX INC	72,183	$496K	0.0%	$6.87	—	—	CMN	67576A100
—	BARCLAYS BANK PLC	19,280	$496K	0.0%	$25.73	—	—	CMN	06739H776
STN	STANTEC INC	21,100	$496K	0.0%	$23.51	—	—	CMN	85472N109
—	ELDORADO GOLD CORP NEW	126,100	$496K	0.0%	$3.93	—	—	Call	284902103
—	JUST ENERGY GROUP INC	97,621	$495K	0.0%	$5.07	—	—	CMN	48213W101
—	DONNELLEY R R & SONS CO	31,500	$495K	0.0%	$15.71	—	—	Call	257867101
—	DTS INC	11,626	$495K	0.0%	$42.58	—	—	CMN	23335C101
—	ISHARES TR	19,723	$495K	0.0%	$25.10	—	—	CMN	46435G714
SCHD	SCHWAB STRATEGIC TR	11,701	$495K	0.0%	$42.30	—	—	CMN	808524797
ASML	ASML HOLDING N V	4,500	$493K	0.0%	$109.56	—	—	Call	N07059210
WELL	WELLTOWER INC	6,600	$493K	0.0%	$74.70	—	—	Put	95040Q104
CPB	CAMPBELL SOUP CO	9,000	$492K	0.0%	$54.67	—	—	Put	134429109
—	WORKDAY INC	400,000	$492K	0.0%	$1.23	—	—	CNV	98138HAC5
—	VITAL THERAPIES INC	80,323	$492K	0.0%	$6.13	—	—	CMN	92847R104
—	FIRST FINANCIAL NORTHWEST IN	34,653	$491K	0.0%	$14.17	—	—	CMN	32022K102
VPU	VANGUARD WORLD FDS	4,588	$491K	0.0%	$107.02	—	—	CMN	92204A876
DXPE	DXP ENTERPRISES INC NEW	17,374	$490K	0.0%	$28.20	—	—	CMN	233377407
—	ENERGOUS CORP	25,000	$490K	0.0%	$19.60	—	—	Call	29272C103
TOWN	TOWNEBANK PORTSMOUTH VA	20,349	$489K	0.0%	$24.03	—	—	CMN	89214P109
DNOW	NOW INC	22,800	$489K	0.0%	$21.45	—	—	Put	67011P100
JKS	JINKOSOLAR HLDG CO LTD	30,900	$488K	0.0%	$15.79	—	—	Put	47759T100
—	NOVELLUS SYS INC	175,000	$487K	0.0%	$2.78	—	—	CNV	670008AD3
SPBO	SPDR SERIES TRUST	14,771	$487K	0.0%	$32.97	—	—	CMN	78464A144
—	NRG YIELD INC	29,765	$486K	0.0%	$16.33	—	—	CMN	62942X306
LNN	LINDSAY CORP	6,573	$486K	0.0%	$73.94	—	—	CMN	535555106
—	GRUBHUB INC	11,300	$486K	0.0%	$43.01	—	—	Put	400110102
HRL	HORMEL FOODS CORP	12,800	$486K	0.0%	$37.97	—	—	Call	440452100
IXJ	ISHARES TR	4,792	$483K	0.0%	$100.79	—	—	CMN	464287325
KLAC	KLA-TENCOR CORP	6,900	$481K	0.0%	$69.71	—	—	Call	482480100
LE	LANDS END INC NEW	33,132	$480K	0.0%	$14.49	—	—	CMN	51509F105
—	ENDURO RTY TR	135,308	$479K	0.0%	$3.54	—	—	CMN	29269K100
—	NOBLE ENERGY INC	13,400	$479K	0.0%	$35.75	—	—	Put	655044105
—	LEGG MASON INC	14,300	$479K	0.0%	$33.50	—	—	Call	524901105
ACIU	AC IMMUNE SA	29,111	$479K	0.0%	$16.45	—	—	CMN	H00263105
SHOP	SHOPIFY INC	11,126	$478K	0.0%	$42.96	—	—	CMN	82509L107
AMG	AFFILIATED MANAGERS GROUP	3,300	$478K	0.0%	$144.85	—	—	Put	008252108
—	TCP CAP CORP	29,107	$477K	0.0%	$16.39	—	—	CMN	87238Q103
—	CREDIT SUISSE GROUP	36,300	$477K	0.0%	$13.14	—	—	Call	225401108
TREE	LENDINGTREE INC NEW	4,914	$476K	0.0%	$96.87	—	—	CMN	52603B107
SAA	PROSHARES TR	7,180	$476K	0.0%	$66.30	—	—	CMN	74347R818
PWR	QUANTA SVCS INC	17,000	$476K	0.0%	$28.00	—	—	Call	74762E102
—	ISHARES GOLD TRUST	37,536	$476K	0.0%	$12.68	—	—	CMN	464285105
—	RUBY TUESDAY INC	190,204	$476K	0.0%	$2.50	—	—	CMN	781182100
—	ADVANTAGE OIL & GAS LTD	67,594	$475K	0.0%	$7.03	—	—	CMN	00765F101
—	PROSHARES TR II	16,700	$474K	0.0%	$28.38	—	—	Call	74347W114
—	PATTERSON COMPANIES INC	10,300	$473K	0.0%	$45.92	—	—	Put	703395103
—	CUTERA INC	39,717	$473K	0.0%	$11.91	—	—	CMN	232109108
—	BOFI HLDG INC	21,100	$473K	0.0%	$22.42	—	—	Call	05566U108
—	KARYOPHARM THERAPEUTICS INC	48,514	$472K	0.0%	$9.73	—	—	CMN	48576U106
—	ACCELERATE DIAGNOSTICS INC	17,328	$472K	0.0%	$27.24	—	—	CMN	00430H102
OEC	ORION ENGINEERED CARBONS S A	25,137	$471K	0.0%	$18.74	—	—	CMN	L72967109
OMC	OMNICOM GROUP INC	5,500	$468K	0.0%	$85.09	—	—	Call	681919106
MYE	MYERS INDS INC	35,884	$467K	0.0%	$13.01	—	—	CMN	628464109
FF	FUTUREFUEL CORPORATION	41,390	$467K	0.0%	$11.28	—	—	CMN	36116M106
BNS	BANK N S HALIFAX	8,800	$466K	0.0%	$52.95	—	—	Put	064149107
—	LEUCADIA NATL CORP	24,500	$466K	0.0%	$19.02	—	—	Call	527288104
—	GUESS INC	31,900	$466K	0.0%	$14.61	—	—	Call	401617105
CASH	META FINL GROUP INC	7,687	$466K	0.0%	$60.62	—	—	CMN	59100U108
PARR	PAR PACIFIC HOLDINGS INC	35,663	$466K	0.0%	$13.07	—	—	CMN	69888T207
—	WHEELER REAL ESTATE INVT TR	265,708	$465K	0.0%	$1.75	—	—	CMN	963025101
NMIH	NMI HLDGS INC	61,007	$465K	0.0%	$7.62	—	—	CMN	629209305
—	POWERSHARES GLOBAL ETF FD	22,058	$464K	0.0%	$21.04	—	—	CMN	73936G308
PKG	PACKAGING CORP AMER	5,700	$463K	0.0%	$81.23	—	—	Put	695156109
HMY	HARMONY GOLD MNG LTD	132,800	$463K	0.0%	$3.49	—	—	Call	413216300
—	EROS INTL PLC	30,153	$462K	0.0%	$15.32	—	—	CMN	G3788M114
—	BITAUTO HLDGS LTD	15,900	$462K	0.0%	$29.06	—	—	Put	091727107
—	AMERICA MOVIL SAB DE CV	40,400	$462K	0.0%	$11.44	—	—	Call	02364W105
—	YRC WORLDWIDE INC	37,500	$462K	0.0%	$12.32	—	—	Call	984249607
—	CHINA MOBILE LIMITED	7,500	$461K	0.0%	$61.47	—	—	Call	16941M109
—	EMERGENT BIOSOLUTIONS INC	375,000	$459K	0.0%	$1.22	—	—	CNV	29089QAB1
—	HORIZON GLOBAL CORP	23,044	$459K	0.0%	$19.92	—	—	CMN	44052W104
—	ADVANCED SEMICONDUCTOR ENGR	77,697	$459K	0.0%	$5.91	—	—	CMN	00756M404
—	SP PLUS CORP	17,947	$459K	0.0%	$25.58	—	—	CMN	78469C103
TDC	TERADATA CORP DEL	14,800	$459K	0.0%	$31.01	—	—	Put	88076W103
EUO	PROSHARES TR II	19,300	$459K	0.0%	$23.78	—	—	Put	74347W882
—	58 COM INC	9,600	$458K	0.0%	$47.71	—	—	Put	31680Q104
—	SEARS HLDGS CORP	39,899	$457K	0.0%	$11.45	—	—	CMN	812350106
PFBC	PREFERRED BK LOS ANGELES CA	12,781	$457K	0.0%	$35.76	—	—	CMN	740367404
—	APPROACH RESOURCES INC	134,986	$457K	0.0%	$3.39	—	—	CMN	03834A103
—	LIBERTY MEDIA CORP DELAWARE	26,300	$457K	0.0%	$17.38	—	—	CMN	531229888
—	VERIFONE SYS INC	29,000	$456K	0.0%	$15.72	—	—	Put	92342Y109
—	SINCLAIR BROADCAST GROUP INC	15,800	$456K	0.0%	$28.86	—	—	Put	829226109
—	HOSPITALITY PPTYS TR	15,300	$455K	0.0%	$29.74	—	—	Call	44106M102
UCTT	ULTRA CLEAN HLDGS INC	61,428	$455K	0.0%	$7.41	—	—	CMN	90385V107
—	BRAVO BRIO RESTAURANT GROUP	95,202	$455K	0.0%	$4.78	—	—	CMN	10567B109
—	REALOGY HLDGS CORP	17,600	$455K	0.0%	$25.85	—	—	Call	75605Y106
—	ABAXIS INC	8,803	$454K	0.0%	$51.57	—	—	CMN	002567105
—	REVLON INC	12,332	$454K	0.0%	$36.81	—	—	CMN	761525609
—	ATLANTICA YIELD PLC	23,851	$453K	0.0%	$18.99	—	—	CMN	G0751N103
GLIN	VANECK VECTORS ETF TR	9,743	$453K	0.0%	$46.49	—	—	CMN	92189F767
BWEN	BROADWIND ENERGY INC	103,015	$453K	0.0%	$4.40	—	—	CMN	11161T207
—	TEXAS PAC LD TR	1,888	$452K	0.0%	$239.41	—	—	CMN	882610108
—	HCP INC	11,900	$452K	0.0%	$37.98	—	—	Put	40414L109
—	GASLOG LTD	31,002	$451K	0.0%	$14.55	—	—	CMN	G37585109
DLAPQ	DELTA APPAREL INC	27,372	$451K	0.0%	$16.48	—	—	CMN	247368103
—	MIRATI THERAPEUTICS INC	68,076	$450K	0.0%	$6.61	—	—	CMN	60468T105
EQT	EQT CORP	6,200	$450K	0.0%	$72.58	—	—	Call	26884L109
—	PROSHARES TR	11,901	$450K	0.0%	$37.81	—	—	CMN	74348A236
SEE	SEALED AIR CORP NEW	9,800	$449K	0.0%	$45.82	—	—	Put	81211K100
AWK	AMERICAN WTR WKS CO INC NEW	6,000	$449K	0.0%	$74.83	—	—	Put	030420103
GDDY	GODADDY INC	13,000	$449K	0.0%	$34.54	—	—	Put	380237107
—	DANAHER CORP DEL	150,000	$449K	0.0%	$2.99	—	—	CNV	235851AF9
MSEX	MIDDLESEX WATER CO	12,725	$448K	0.0%	$35.21	—	—	CMN	596680108
GLOB	GLOBANT S A	10,628	$448K	0.0%	$42.15	—	—	CMN	L44385109
—	XL GROUP LTD	13,300	$447K	0.0%	$33.61	—	—	Put	G98294104
VEEV	VEEVA SYS INC	10,800	$446K	0.0%	$41.30	—	—	Put	922475108
ATHM	AUTOHOME INC	18,400	$446K	0.0%	$24.24	—	—	Call	05278C107
—	NUANCE COMMUNICATIONS INC	30,700	$445K	0.0%	$14.50	—	—	Call	67020Y100
SCVL	SHOE CARNIVAL INC	16,692	$445K	0.0%	$26.66	—	—	CMN	824889109
Z	ZILLOW GROUP INC	12,800	$444K	0.0%	$34.69	—	—	Put	98954M200
—	EXPRESS INC	37,700	$444K	0.0%	$11.78	—	—	Call	30219E103
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$444K	0.0%	$27.18	—	—	CMN	33737M508
—	CLAYMORE EXCHANGE TRD FD TR	14,979	$443K	0.0%	$29.57	—	—	CMN	18383M100
—	RYDEX ETF TRUST	7,036	$443K	0.0%	$62.96	—	—	CMN	78355W700
—	DSP GROUP INC	36,764	$442K	0.0%	$12.02	—	—	CMN	23332B106
—	SHIP FINANCE INTERNATIONAL L	30,000	$442K	0.0%	$14.73	—	—	Put	G81075106
—	AV HOMES INC	26,460	$440K	0.0%	$16.63	—	—	CMN	00234P102
—	BLUE BUFFALO PET PRODS INC	18,500	$440K	0.0%	$23.78	—	—	Call	09531U102
—	WISDOMTREE TRUST	18,008	$440K	0.0%	$24.43	—	—	CMN	97717W182
FMC	F M C CORP	9,100	$440K	0.0%	$48.35	—	—	Call	302491303
—	POWERSHARES ETF TRUST	10,558	$439K	0.0%	$41.58	—	—	CMN	73935X344
—	UNILEVER N V	9,500	$438K	0.0%	$46.11	—	—	Put	904784709
GOOD	GLADSTONE COML CORP	23,530	$438K	0.0%	$18.61	—	—	CMN	376536108
QNST	QUINSTREET INC	144,921	$437K	0.0%	$3.02	—	—	CMN	74874Q100
GORO	GOLD RESOURCE CORP	58,920	$437K	0.0%	$7.42	—	—	CMN	38068T105
—	STONEGATE BK FT LAUDERDALE F	12,918	$436K	0.0%	$33.75	—	—	CMN	861811107
—	NEUSTAR INC	16,400	$436K	0.0%	$26.59	—	—	Put	64126X201
TQQQ	PROSHARES TR	3,388	$436K	0.0%	$128.69	—	—	CMN	74347X831
KRO	KRONOS WORLDWIDE INC	52,653	$436K	0.0%	$8.28	—	—	CMN	50105F105
—	WALTER INVT MGMT CORP	106,790	$434K	0.0%	$4.06	—	—	CMN	93317W102
—	APIGEE CORP	24,914	$434K	0.0%	$17.42	—	—	CMN	03765N108
—	YUME INC	108,773	$432K	0.0%	$3.97	—	—	CMN	98872B104
NWL	NEWELL RUBBERMAID INC	8,200	$432K	0.0%	$52.68	—	—	Put	651229106
TZOO	TRAVELZOO INC	33,651	$432K	0.0%	$12.84	—	—	CMN	89421Q205
GOGL	GOLDEN OCEAN GROUP LTD	106,701	$432K	0.0%	$4.05	—	—	CMN	G39637205
—	ALTISOURCE RESIDENTIAL CORP	39,500	$431K	0.0%	$10.91	—	—	Put	02153W100
—	BRISTOW GROUP INC	30,741	$431K	0.0%	$14.02	—	—	CMN	110394103
—	ACCELERON PHARMA INC	11,900	$431K	0.0%	$36.22	—	—	Put	00434H108
DDM	PROSHARES TR	6,059	$431K	0.0%	$71.13	—	—	CMN	74347R305
FTNT	FORTINET INC	11,600	$428K	0.0%	$36.90	—	—	Put	34959E109
WLYB	WILEY JOHN & SONS INC	7,945	$428K	0.0%	$53.87	—	—	CMN	968223305
NHTC	NATURAL HEALTH TRENDS CORP	15,015	$424K	0.0%	$28.24	—	—	CMN	63888P406
DWSN	DAWSON GEOPHYSICAL CO NEW	55,618	$424K	0.0%	$7.62	—	—	CMN	239360100
—	CIRCOR INTL INC	7,121	$424K	0.0%	$59.54	—	—	CMN	17273K109
—	PROSHARES TR	17,495	$424K	0.0%	$24.24	—	—	CMN	74348A426
PLCE	CHILDRENS PL INC	5,300	$423K	0.0%	$79.81	—	—	Put	168905107
IRBTQ	IROBOT CORP	9,600	$422K	0.0%	$43.96	—	—	Call	462726100
LE	LANDS END INC NEW	29,100	$422K	0.0%	$14.50	—	—	Call	51509F105
ACLS	AXCELIS TECHNOLOGIES INC	31,752	$422K	0.0%	$13.29	—	—	CMN	054540208
MHK	MOHAWK INDS INC	2,100	$421K	0.0%	$200.48	—	—	Call	608190104
—	CLIFTON BANCORP INC	27,507	$421K	0.0%	$15.31	—	—	CMN	186873105
JLL	JONES LANG LASALLE INC	3,700	$421K	0.0%	$113.78	—	—	Put	48020Q107
—	AG MTG INVT TR INC	26,700	$421K	0.0%	$15.77	—	—	CMN	001228105
—	FOREST CITY ENTERPRISES INC	360,000	$419K	0.0%	$1.16	—	—	CNV	345550AP2
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$419K	0.0%	$41.90	—	—	Call	744573106
—	SYNCHRONOSS TECHNOLOGIES INC	397,000	$419K	0.0%	$1.06	—	—	CNV	87157BAA1
UVE	UNIVERSAL INS HLDGS INC	16,598	$418K	0.0%	$25.18	—	—	CMN	91359V107
PCRX	PACIRA PHARMACEUTICALS INC	12,200	$417K	0.0%	$34.18	—	—	Call	695127100
CECO	CECO ENVIRONMENTAL CORP	36,862	$416K	0.0%	$11.29	—	—	CMN	125141101
—	CHIPMOS TECH BERMUDA LTD	21,025	$416K	0.0%	$19.79	—	—	CMN	G2110R114
—	CALGON CARBON CORP	27,428	$416K	0.0%	$15.17	—	—	CMN	129603106
—	CYPRESS SEMICONDUCTOR CORP	34,200	$416K	0.0%	$12.16	—	—	Put	232806109
—	AU OPTRONICS CORP	113,758	$415K	0.0%	$3.65	—	—	CMN	002255107
—	ANNALY CAP MGMT INC	39,500	$415K	0.0%	$10.51	—	—	Call	035710409
MFC	MANULIFE FINL CORP	29,400	$415K	0.0%	$14.12	—	—	Put	56501R106
—	GROUPON INC	80,300	$414K	0.0%	$5.16	—	—	Put	399473107
TS	TENARIS S A	14,500	$412K	0.0%	$28.41	—	—	Call	88031M109
—	LIFELOCK INC	24,300	$411K	0.0%	$16.91	—	—	Put	53224V100
—	ABEONA THERAPEUTICS INC	68,452	$411K	0.0%	$6.00	—	—	CMN	00289Y107
—	BELLATRIX EXPLORATION LTD	480,931	$411K	0.0%	$0.85	—	—	CMN	078314101
—	A H BELO CORP	55,942	$411K	0.0%	$7.35	—	—	CMN	001282102
PPC	PILGRIMS PRIDE CORP NEW	19,400	$410K	0.0%	$21.13	—	—	Call	72147K108
—	SYROS PHARMACEUTICALS INC	29,457	$409K	0.0%	$13.88	—	—	CMN	87184Q107
SIL	GLOBAL X FDS	9,200	$409K	0.0%	$44.46	—	—	Call	37954Y848
IMAX	IMAX CORP	14,100	$408K	0.0%	$28.94	—	—	Put	45245E109
TPB	TURNING PT BRANDS INC	33,970	$408K	0.0%	$12.01	—	—	CMN	90041L105
PRKS	SEAWORLD ENTMT INC	30,300	$408K	0.0%	$13.47	—	—	Put	81282V100
—	CORNERSTONE ONDEMAND INC	374,000	$408K	0.0%	$1.09	—	—	CNV	21925YAB9
LNWO	SCIENTIFIC GAMES CORP	36,200	$408K	0.0%	$11.27	—	—	Put	80874P109
TGNA	TEGNA INC	18,600	$407K	0.0%	$21.88	—	—	Put	87901J105
—	POWERSHARES ETF TR II	15,500	$407K	0.0%	$26.26	—	—	CMN	73937B571
—	CHARTER FINL CORP MD	31,594	$407K	0.0%	$12.88	—	—	CMN	16122W108
EVC	ENTRAVISION COMMUNICATIONS C	53,322	$407K	0.0%	$7.63	—	—	CMN	29382R107
HOLX	HOLOGIC INC	10,500	$407K	0.0%	$38.76	—	—	Call	436440101
—	NOVAVAX INC	195,000	$406K	0.0%	$2.08	—	—	Call	670002104
TMP	TOMPKINS FINANCIAL CORPORATI	5,315	$406K	0.0%	$76.39	—	—	CMN	890110109
—	RTI INTL METALS INC	381,000	$406K	0.0%	$1.07	—	—	CNV	74973WAB3
—	LEUCADIA NATL CORP	21,300	$406K	0.0%	$19.06	—	—	Put	527288104
CRVS	CORVUS PHARMACEUTICALS INC	24,690	$406K	0.0%	$16.44	—	—	CMN	221015100
—	TWENTY FIRST CENTY FOX INC	16,400	$406K	0.0%	$24.76	—	—	Call	90130A200
VIAV	VIAVI SOLUTIONS INC	54,800	$405K	0.0%	$7.39	—	—	Put	925550105
—	ORCHID IS CAP INC	38,812	$404K	0.0%	$10.41	—	—	CMN	68571X103
CACI	CACI INTL INC	4,000	$404K	0.0%	$101.00	—	—	Put	127190304
—	BARD C R INC	1,800	$404K	0.0%	$224.44	—	—	Put	067383109
—	ATWOOD OCEANICS INC	46,500	$404K	0.0%	$8.69	—	—	Call	050095108
BSET	BASSETT FURNITURE INDS INC	17,313	$403K	0.0%	$23.28	—	—	CMN	070203104
—	PROSHARES TR	17,075	$403K	0.0%	$23.60	—	—	CMN	74347X559
CLNE	CLEAN ENERGY FUELS CORP	90,207	$403K	0.0%	$4.47	—	—	CMN	184499101
—	NOBLE CORP PLC	63,400	$402K	0.0%	$6.34	—	—	Put	G65431101
—	SKULLCANDY INC	63,404	$402K	0.0%	$6.34	—	—	CMN	83083J104
HLIT	HARMONIC INC	67,712	$401K	0.0%	$5.92	—	—	CMN	413160102
—	AMERICAN CAPITAL AGENCY CORP	20,500	$401K	0.0%	$19.56	—	—	Call	02503X105
CSW	CSW INDUSTRIALS INC	12,356	$400K	0.0%	$32.37	—	—	CMN	126402106
SHAK	SHAKE SHACK INC	11,500	$399K	0.0%	$34.70	—	—	Call	819047101
—	FIRST TR SR FLG RTE INCM FD	29,206	$399K	0.0%	$13.66	—	—	CMN	33733U108
PROV	PROVIDENT FINL HLDGS INC	20,397	$399K	0.0%	$19.56	—	—	CMN	743868101
MCHX	MARCHEX INC	144,316	$399K	0.0%	$2.76	—	—	CMN	56624R108
—	ANGIES LIST INC	40,281	$399K	0.0%	$9.91	—	—	CMN	034754101
ABR	ARBOR RLTY TR INC	53,610	$398K	0.0%	$7.42	—	—	CMN	038923108
—	CLAYMORE EXCHANGE TRD FD TR	17,536	$398K	0.0%	$22.70	—	—	CMN	18383M548
NGS	NATURAL GAS SERVICES GROUP	16,118	$396K	0.0%	$24.57	—	—	CMN	63886Q109
WLDN	WILLDAN GROUP INC	22,489	$395K	0.0%	$17.56	—	—	CMN	96924N100
—	ISHARES TR	15,300	$394K	0.0%	$25.75	—	—	CMN	46435G680
DCH	AMERICAN AXLE & MFG HLDGS IN	22,900	$394K	0.0%	$17.21	—	—	Call	024061103
IDX	VANECK VECTORS ETF TR	16,701	$393K	0.0%	$23.53	—	—	CMN	92189F833
—	FLAMEL TECHNOLOGIES SA	31,626	$392K	0.0%	$12.39	—	—	CMN	338488109
—	WESTMORELAND COAL CO	44,227	$392K	0.0%	$8.86	—	—	CMN	960878106
—	ELDORADO GOLD CORP NEW	99,600	$391K	0.0%	$3.93	—	—	Put	284902103
VGZ	VISTA GOLD CORP	369,042	$391K	0.0%	$1.06	—	—	CMN	927926303
CVGI	COMMERCIAL VEH GROUP INC	67,647	$391K	0.0%	$5.78	—	—	CMN	202608105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,535	$390K	0.0%	$23.59	—	—	CMN	V5633W109
—	BARNES & NOBLE INC	34,500	$390K	0.0%	$11.30	—	—	Put	067774109
CERS	CERUS CORP	62,887	$390K	0.0%	$6.20	—	—	CMN	157085101
LDOS	LEIDOS HLDGS INC	9,000	$390K	0.0%	$43.33	—	—	Put	525327102
—	INVESTMENT TECHNOLOGY GRP NE	22,700	$389K	0.0%	$17.14	—	—	Call	46145F105
DLR	DIGITAL RLTY TR INC	4,000	$388K	0.0%	$97.00	—	—	Call	253868103
—	STARWOOD PPTY TR INC	354,000	$388K	0.0%	$1.10	—	—	CNV	85571BAA3
UFI	UNIFI INC	13,173	$388K	0.0%	$29.45	—	—	CMN	904677200
—	LIBERTY MEDIA CORP DELAWARE	22,218	$388K	0.0%	$17.46	—	—	CMN	531229706
—	ECLIPSE RES CORP	117,987	$388K	0.0%	$3.29	—	—	CMN	27890G100
—	IMPERVA INC	7,200	$387K	0.0%	$53.75	—	—	Put	45321L100
VNET	21VIANET GROUP INC	48,596	$386K	0.0%	$7.94	—	—	CMN	90138A103
—	USMD HLDGS INC	16,940	$384K	0.0%	$22.67	—	—	CMN	903313104
—	GRACE W R & CO DEL NEW	5,200	$384K	0.0%	$73.85	—	—	Call	38388F108
FNDX	SCHWAB STRATEGIC TR	12,359	$384K	0.0%	$31.07	—	—	CMN	808524771
FLXS	FLEXSTEEL INDS INC	7,402	$383K	0.0%	$51.74	—	—	CMN	339382103
MAN	MANPOWERGROUP INC	5,300	$383K	0.0%	$72.26	—	—	Call	56418H100
—	SAFEGUARD SCIENTIFICS INC	29,579	$383K	0.0%	$12.95	—	—	CMN	786449207
—	AMARIN CORP PLC	120,000	$383K	0.0%	$3.19	—	—	Put	023111206
STAA	STAAR SURGICAL CO	40,733	$383K	0.0%	$9.40	—	—	CMN	852312305
—	UNITED DEV FDG IV	119,023	$381K	0.0%	$3.20	—	—	CMN	910187103
UTL	UNITIL CORP	9,745	$381K	0.0%	$39.10	—	—	CMN	913259107
—	ORBITAL ATK INC	5,000	$381K	0.0%	$76.20	—	—	Put	68557N103
—	ROSETTA STONE INC	44,962	$381K	0.0%	$8.47	—	—	CMN	777780107
—	MELLANOX TECHNOLOGIES LTD	8,800	$381K	0.0%	$43.30	—	—	Call	M51363113
—	C D I CORP	66,778	$379K	0.0%	$5.68	—	—	CMN	125071100
PI	IMPINJ INC	10,121	$379K	0.0%	$37.45	—	—	CMN	453204109
DHIL	DIAMOND HILL INVESTMENT GROU	2,045	$378K	0.0%	$184.84	—	—	CMN	25264R207
FORR	FORRESTER RESH INC	9,715	$378K	0.0%	$38.91	—	—	CMN	346563109
RXL	PROSHARES TR	5,737	$378K	0.0%	$65.89	—	—	CMN	74347R735
—	TESSERA TECHNOLOGIES INC	9,800	$377K	0.0%	$38.47	—	—	Call	88164L100
—	COMMERCE UN BANCSHARES INC	18,988	$376K	0.0%	$19.80	—	—	CMN	200828101
HRL	HORMEL FOODS CORP	9,900	$376K	0.0%	$37.98	—	—	Put	440452100
CC	CHEMOURS CO	23,440	$375K	0.0%	$16.00	—	—	Call	163851108
—	VIVUS INC	329,190	$375K	0.0%	$1.14	—	—	CMN	928551100
UCC	PROSHARES TR	3,434	$375K	0.0%	$109.20	—	—	CMN	74347R750
—	ACTUA CORP	28,950	$375K	0.0%	$12.95	—	—	CMN	005094107
NOVT	NOVANTA INC	21,534	$374K	0.0%	$17.37	—	—	CMN	67000B104
—	BIODELIVERY SCIENCES INTL IN	138,519	$374K	0.0%	$2.70	—	—	CMN	09060J106
—	USA TRUCK INC	36,480	$374K	0.0%	$10.25	—	—	CMN	902925106
SALTUSD	SCORPIO BULKERS INC	108,235	$374K	0.0%	$3.46	—	—	CMN	Y7546A122
—	INTREPID POTASH INC	330,334	$373K	0.0%	$1.13	—	—	CMN	46121Y102
CCJ	CAMECO CORP	43,600	$373K	0.0%	$8.56	—	—	Call	13321L108
TFIN	TRIUMPH BANCORP INC	18,752	$372K	0.0%	$19.84	—	—	CMN	89679E300
FYT	FIRST TR EXCNGE TRD ALPHADEX	12,043	$372K	0.0%	$30.89	—	—	CMN	33737M409
NG	NOVAGOLD RES INC	66,400	$372K	0.0%	$5.60	—	—	Call	66987E206
—	SODASTREAM INTERNATIONAL LTD	14,000	$372K	0.0%	$26.57	—	—	Call	M9068E105
VUG	VANGUARD INDEX FDS	3,300	$371K	0.0%	$112.42	—	—	Call	922908736
—	TRINA SOLAR LIMITED	36,200	$371K	0.0%	$10.25	—	—	Call	89628E104
—	MANNING & NAPIER INC	52,266	$371K	0.0%	$7.10	—	—	CMN	56382Q102
MTH	MERITAGE HOMES CORP	10,700	$371K	0.0%	$34.67	—	—	Call	59001A102
GERN	GERON CORP	164,068	$371K	0.0%	$2.26	—	—	CMN	374163103
—	RICHMONT MINES INC	36,807	$370K	0.0%	$10.05	—	—	CMN	76547T106
—	GEMPHIRE THERAPEUTICS INC	33,789	$369K	0.0%	$10.92	—	—	CMN	36870A108
—	NANOMETRICS INC	16,525	$369K	0.0%	$22.33	—	—	CMN	630077105
DOV	DOVER CORP	5,000	$368K	0.0%	$73.60	—	—	Call	260003108
CHIQ	GLOBAL X FDS	30,264	$368K	0.0%	$12.16	—	—	CMN	37950E408
AGN 5.5 03/01/18 A	ALLERGAN PLC	447	$367K	0.0%	$821.03	—	—	CMN	G0177J116
—	POWERSHARES ETF TR II	7,538	$367K	0.0%	$48.69	—	—	CMN	73937B506
—	SODASTREAM INTERNATIONAL LTD	13,800	$367K	0.0%	$26.59	—	—	Put	M9068E105
—	BLUE BUFFALO PET PRODS INC	15,400	$366K	0.0%	$23.77	—	—	Put	09531U102
—	PINNACLE FOODS INC DEL	7,300	$366K	0.0%	$50.14	—	—	Put	72348P104
—	SPARK THERAPEUTICS INC	6,100	$366K	0.0%	$60.00	—	—	Put	84652J103
PJT	PJT PARTNERS INC	13,427	$366K	0.0%	$27.26	—	—	CMN	69343T107
—	ENERNOC INC	67,196	$364K	0.0%	$5.42	—	—	CMN	292764107
—	PICO HLDGS INC	30,755	$363K	0.0%	$11.80	—	—	CMN	693366205
HWKN	HAWKINS INC	8,377	$363K	0.0%	$43.33	—	—	CMN	420261109
FNY	FIRST TR EXCNGE TRD ALPHADEX	11,692	$362K	0.0%	$30.96	—	—	CMN	33737M102
—	TILE SHOP HLDGS INC	21,850	$362K	0.0%	$16.57	—	—	CMN	88677Q109
BIP	BROOKFIELD INFRAST PARTNERS	10,414	$361K	0.0%	$34.66	—	—	CMN	G16252101
BTE	BAYTEX ENERGY CORP	84,863	$361K	0.0%	$4.25	—	—	CMN	07317Q105
EIX	EDISON INTL	5,000	$361K	0.0%	$72.20	—	—	Put	281020107
—	ATWOOD OCEANICS INC	41,400	$360K	0.0%	$8.70	—	—	Put	050095108
—	ONCOMED PHARMACEUTICALS INC	31,486	$360K	0.0%	$11.43	—	—	CMN	68234X102
REI	RING ENERGY INC	32,938	$360K	0.0%	$10.93	—	—	CMN	76680V108
III	INFORMATION SERVICES GROUP I	90,218	$360K	0.0%	$3.99	—	—	CMN	45675Y104
SCCO	SOUTHERN COPPER CORP	13,700	$360K	0.0%	$26.28	—	—	Call	84265V105
IMCB	ISHARES TR	2,328	$359K	0.0%	$154.21	—	—	CMN	464288208
—	ISHARES INC	22,800	$358K	0.0%	$15.70	—	—	Put	464286731
—	HEALTH INS INNOVATIONS INC	68,186	$358K	0.0%	$5.25	—	—	CMN	42225K106
EWG	ISHARES INC	13,600	$357K	0.0%	$26.25	—	—	Put	464286806
MTG	MGIC INVT CORP WIS	44,600	$357K	0.0%	$8.00	—	—	Call	552848103
—	AEROJET ROCKETDYNE HLDGS INC	20,243	$356K	0.0%	$17.59	—	—	CMN	007800105
—	RAMBUS INC DEL	303,000	$356K	0.0%	$1.17	—	—	CNV	750917AE6
GFI	GOLD FIELDS LTD NEW	73,300	$356K	0.0%	$4.86	—	—	Call	38059T106
FKU	FIRST TR EXCH TRD ALPHA FD I	10,362	$355K	0.0%	$34.26	—	—	CMN	33737J224
—	NETQIN MOBILE INC	92,612	$354K	0.0%	$3.82	—	—	CMN	64118U108
—	IMMUNOMEDICS INC	108,466	$353K	0.0%	$3.25	—	—	CMN	452907108
LOCO	EL POLLO LOCO HLDGS INC	27,984	$352K	0.0%	$12.58	—	—	CMN	268603107
MYGN	MYRIAD GENETICS INC	17,100	$352K	0.0%	$20.58	—	—	Call	62855J104
—	FINANCIAL ENGINES INC	11,800	$351K	0.0%	$29.75	—	—	Put	317485100
—	CONNS INC	33,977	$351K	0.0%	$10.33	—	—	CMN	208242107
CBRE	CBRE GROUP INC	12,500	$350K	0.0%	$28.00	—	—	Put	12504L109
—	LINEAR TECHNOLOGY CORP	5,900	$350K	0.0%	$59.32	—	—	Call	535678106
—	AON PLC	3,100	$349K	0.0%	$112.58	—	—	Put	G0408V102
—	JACOBS ENGR GROUP INC DEL	6,700	$347K	0.0%	$51.79	—	—	Call	469814107
—	HARTE-HANKS INC	213,975	$347K	0.0%	$1.62	—	—	CMN	416196103
ASC	ARDMORE SHIPPING CORP	49,357	$347K	0.0%	$7.03	—	—	CMN	Y0207T100
XT	ISHARES TR	13,156	$347K	0.0%	$26.38	—	—	CMN	46434V381
MTN	VAIL RESORTS INC	2,200	$345K	0.0%	$156.82	—	—	Call	91879Q109
—	BANK MUTUAL CORP NEW	44,980	$345K	0.0%	$7.67	—	—	CMN	063750103
—	SPIRIT RLTY CAP INC NEW	312,000	$345K	0.0%	$1.11	—	—	CNV	84860WAA0
—	CLAYMORE EXCHANGE TRD FD TR	34,223	$344K	0.0%	$10.05	—	—	CMN	18383M860
—	EXONE CO	22,607	$344K	0.0%	$15.22	—	—	CMN	302104104
—	AXOVANT SCIENCES LTD	24,600	$344K	0.0%	$13.98	—	—	Call	G0750W104
CSV	CARRIAGE SVCS INC	14,496	$343K	0.0%	$23.66	—	—	CMN	143905107
AGZ	ISHARES TR	2,969	$343K	0.0%	$115.53	—	—	CMN	464288166
—	DIFFERENTIAL BRANDS GROUP IN	61,124	$343K	0.0%	$5.61	—	—	CMN	25374L108
HCI	HCI GROUP INC	11,255	$342K	0.0%	$30.39	—	—	CMN	40416E103
—	BALDWIN & LYONS INC	13,363	$342K	0.0%	$25.59	—	—	CMN	057755209
BOX	BOX INC	21,700	$342K	0.0%	$15.76	—	—	Put	10316T104
—	TRANSCANADA CORP	7,200	$342K	0.0%	$47.50	—	—	Call	89353D107
BDX	BECTON DICKINSON & CO	1,900	$341K	0.0%	$179.47	—	—	Call	075887109
—	PRIMERO MNG CORP	204,683	$340K	0.0%	$1.66	—	—	CMN	74164W106
SUB	ISHARES TR	3,203	$340K	0.0%	$106.15	—	—	CMN	464288158
—	STARZ	10,900	$340K	0.0%	$31.19	—	—	Call	85571Q102
—	OWENS ILL INC	18,500	$340K	0.0%	$18.38	—	—	Put	690768403
SXC	SUNCOKE ENERGY INC	42,201	$339K	0.0%	$8.03	—	—	CMN	86722A103
—	HARRIS CORP DEL	3,700	$339K	0.0%	$91.62	—	—	Put	413875105
—	NEUSTAR INC	12,700	$338K	0.0%	$26.61	—	—	Call	64126X201
—	CHENIERE ENERGY PTNRS LP HLD	14,845	$338K	0.0%	$22.77	—	—	CMN	16411W108
VOE	VANGUARD INDEX FDS	3,611	$338K	0.0%	$93.60	—	—	CMN	922908512
—	AT HOME GROUP INC	22,181	$336K	0.0%	$15.15	—	—	CMN	04650Y100
—	PHI INC	18,478	$336K	0.0%	$18.18	—	—	CMN	69336T205
WEC	WEC ENERGY GROUP INC	5,600	$335K	0.0%	$59.82	—	—	Put	92939U106
—	SUPERVALU INC	67,200	$335K	0.0%	$4.99	—	—	Put	868536103
PAHC	PHIBRO ANIMAL HEALTH CORP	12,276	$334K	0.0%	$27.21	—	—	CMN	71742Q106
—	OFFICE DEPOT INC	93,600	$334K	0.0%	$3.57	—	—	Call	676220106
CCS	CENTURY CMNTYS INC	15,550	$334K	0.0%	$21.48	—	—	CMN	156504300
—	CARBO CERAMICS INC	30,500	$334K	0.0%	$10.95	—	—	Call	140781105
LEN/B	LENNAR CORP	9,933	$333K	0.0%	$33.52	—	—	CMN	526057302
MAN	MANPOWERGROUP INC	4,600	$332K	0.0%	$72.17	—	—	Put	56418H100
EWD	ISHARES INC	11,412	$332K	0.0%	$29.09	—	—	CMN	464286756
NPK	NATIONAL PRESTO INDS INC	3,782	$332K	0.0%	$87.78	—	—	CMN	637215104
CHAU	DIREXION SHS ETF TR	17,937	$331K	0.0%	$18.45	—	—	CMN	25490K869
HOLX	HOLOGIC INC	8,500	$330K	0.0%	$38.82	—	—	Put	436440101
—	PROSHARES TR II	4,067	$329K	0.0%	$80.90	—	—	CMN	74347W668
—	FEDERATED NATL HLDG CO	17,577	$329K	0.0%	$18.72	—	—	CMN	31422T101
HNRG	HALLADOR ENERGY COMPANY	41,793	$329K	0.0%	$7.87	—	—	CMN	40609P105
ECL	ECOLAB INC	2,700	$329K	0.0%	$121.85	—	—	Put	278865100
EXAS	EXACT SCIENCES CORP	17,700	$329K	0.0%	$18.59	—	—	Call	30063P105
OMER	OMEROS CORP	29,381	$328K	0.0%	$11.16	—	—	CMN	682143102
MCRI	MONARCH CASINO & RESORT INC	13,032	$328K	0.0%	$25.17	—	—	CMN	609027107
PLSE	PULSE BIOSCIENCES INC	52,068	$328K	0.0%	$6.30	—	—	CMN	74587B101
—	CAPRICOR THERAPEUTICS INC	100,845	$327K	0.0%	$3.24	—	—	CMN	14070B101
—	ATLANTIC PWR CORP	132,300	$326K	0.0%	$2.46	—	—	CMN	04878Q863
LOB	LIVE OAK BANCSHARES INC	22,606	$326K	0.0%	$14.42	—	—	CMN	53803X105
—	ADURO BIOTECH INC	26,206	$326K	0.0%	$12.44	—	—	CMN	00739L101
—	EVERI HLDGS INC	131,421	$325K	0.0%	$2.47	—	—	CMN	30034T103
FUTY	FIDELITY	10,270	$325K	0.0%	$31.65	—	—	CMN	316092865
SMG	SCOTTS MIRACLE GRO CO	3,900	$325K	0.0%	$83.33	—	—	Put	810186106
—	APOLLO ED GROUP INC	40,900	$325K	0.0%	$7.95	—	—	Call	037604105
—	DEL TACO RESTAURANTS INC	27,162	$324K	0.0%	$11.93	—	—	CMN	245496104
LOCO	EL POLLO LOCO HLDGS INC	25,700	$324K	0.0%	$12.61	—	—	Put	268603107
PLUG	PLUG POWER INC	188,785	$323K	0.0%	$1.71	—	—	CMN	72919P202
SBSI	SOUTHSIDE BANCSHARES INC	10,000	$322K	0.0%	$32.20	—	—	CMN	84470P109
CIVB	CIVISTA BANCSHARES INC	22,721	$322K	0.0%	$14.17	—	—	CMN	178867107
GTLS	CHART INDS INC	9,800	$322K	0.0%	$32.86	—	—	Put	16115Q308
—	SURMODICS INC	10,700	$322K	0.0%	$30.09	—	—	CMN	868873100
OSBC	OLD SECOND BANCORP INC ILL	38,728	$322K	0.0%	$8.31	—	—	CMN	680277100
—	NETQIN MOBILE INC	84,400	$322K	0.0%	$3.82	—	—	Put	64118U108
QURE	UNIQURE NV	41,918	$321K	0.0%	$7.66	—	—	CMN	N90064101
—	ISHARES TR	12,900	$321K	0.0%	$24.88	—	—	CMN	46435G698
—	DURECT CORP	230,000	$320K	0.0%	$1.39	—	—	Call	266605104
—	SOHU COM INC	7,200	$319K	0.0%	$44.31	—	—	Call	83408W103
—	PTC THERAPEUTICS INC	600,000	$318K	0.0%	$0.53	—	—	CNV	69366JAB7
—	GLOBAL MED REIT INC	32,584	$318K	0.0%	$9.76	—	—	CMN	37954A204
NDAQ	NASDAQ INC	4,700	$317K	0.0%	$67.45	—	—	Put	631103108
—	OTELCO INC	74,175	$317K	0.0%	$4.27	—	—	CMN	688823301
—	FORTRESS TRANS INFRST INVS L	25,324	$317K	0.0%	$12.52	—	—	CMN	34960P101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	24,100	$317K	0.0%	$13.15	—	—	Put	01988P108
AMCX	AMC NETWORKS INC	6,100	$316K	0.0%	$51.80	—	—	Call	00164V103
—	PENGROWTH ENERGY CORP	197,640	$315K	0.0%	$1.59	—	—	CMN	70706P104
WASH	WASHINGTON TR BANCORP	7,837	$315K	0.0%	$40.19	—	—	CMN	940610108
—	TERRAVIA HLDGS INC	114,445	$315K	0.0%	$2.75	—	—	CMN	88105A106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,200	$315K	0.0%	$143.18	—	—	Put	459506101
—	AIRMEDIA GROUP INC	93,378	$315K	0.0%	$3.37	—	—	CMN	009411109
GABC	GERMAN AMERN BANCORP INC	8,057	$314K	0.0%	$38.97	—	—	CMN	373865104
—	QUORUM HEALTH CORP	50,000	$314K	0.0%	$6.28	—	—	Call	74909E106
INFIQ	INFINITY PHARMACEUTICALS INC	201,134	$314K	0.0%	$1.56	—	—	CMN	45665G303
RUSHB	RUSH ENTERPRISES INC	12,937	$314K	0.0%	$24.27	—	—	CMN	781846308
—	HARDINGE INC	28,208	$314K	0.0%	$11.13	—	—	CMN	412324303
ATEC	ALPHATEC HOLDINGS INC	33,311	$313K	0.0%	$9.40	—	—	CMN	02081G201
BSRR	SIERRA BANCORP	16,701	$313K	0.0%	$18.74	—	—	CMN	82620P102
—	AGENUS INC	43,568	$313K	0.0%	$7.18	—	—	CMN	00847G705
—	EURONET WORLDWIDE INC	249,000	$313K	0.0%	$1.26	—	—	CNV	298736AH2
—	KATE SPADE & CO	18,200	$312K	0.0%	$17.14	—	—	Put	485865109
—	CATCHMARK TIMBER TR INC	26,680	$312K	0.0%	$11.69	—	—	CMN	14912Y202
—	CHINA TELECOM CORP LTD	6,095	$311K	0.0%	$51.03	—	—	CMN	169426103
—	MICRON TECHNOLOGY INC	350,000	$311K	0.0%	$0.89	—	—	CNV	595112AY9
—	DYNEGY INC NEW DEL	25,000	$310K	0.0%	$12.40	—	—	Call	26817R108
WMB	WILLIAMS COS INC DEL	10,100	$310K	0.0%	$30.69	—	—	Put	969457100
—	ENERPLUS CORP	48,300	$310K	0.0%	$6.42	—	—	Call	292766102
—	LIBERTY GLOBAL PLC	8,896	$309K	0.0%	$34.73	—	—	CMN	G5480U112
—	JUNO THERAPEUTICS INC	10,300	$309K	0.0%	$30.00	—	—	Put	48205A109
—	COGINT INC	60,731	$309K	0.0%	$5.09	—	—	CMN	19241Q101
—	HUANENG PWR INTL INC	12,281	$308K	0.0%	$25.08	—	—	CMN	443304100
FTV	FORTIVE CORP	6,050	$308K	0.0%	$50.91	—	—	Call	34959J108
—	TABULA RASA HEALTHCARE INC	21,500	$308K	0.0%	$14.33	—	—	CMN	873379101
—	PATTERSON COMPANIES INC	6,700	$308K	0.0%	$45.97	—	—	Call	703395103
ETR	ENTERGY CORP NEW	4,000	$307K	0.0%	$76.75	—	—	Put	29364G103
—	NUTRI SYS INC NEW	10,300	$306K	0.0%	$29.71	—	—	Call	67069D108
—	AVEXIS INC	7,415	$306K	0.0%	$41.27	—	—	CMN	05366U100
IAG	IAMGOLD CORP	75,500	$306K	0.0%	$4.05	—	—	Put	450913108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	44,395	$306K	0.0%	$6.89	—	—	CMN	50077B207
MAS	MASCO CORP	8,900	$305K	0.0%	$34.27	—	—	Put	574599106
PHI	PLDT INC	8,542	$305K	0.0%	$35.71	—	—	CMN	69344D408
CBRE	CBRE GROUP INC	10,900	$305K	0.0%	$27.98	—	—	Call	12504L109
CROX	CROCS INC	36,600	$304K	0.0%	$8.31	—	—	Put	227046109
—	BLACKROCK FLOAT RATE OME STR	21,838	$303K	0.0%	$13.87	—	—	CMN	09255X100
—	PDC ENERGY INC	4,500	$302K	0.0%	$67.11	—	—	Call	69327R101
STWD	STARWOOD PPTY TR INC	13,400	$302K	0.0%	$22.54	—	—	Call	85571B105
—	VINCE HLDG CORP	53,520	$302K	0.0%	$5.64	—	—	CMN	92719W108
PCYO	PURECYCLE CORP	52,500	$301K	0.0%	$5.73	—	—	CMN	746228303
—	EGA EMERGING GLOBAL SHS TR	12,138	$301K	0.0%	$24.80	—	—	CMN	268461779
ERIC	ERICSSON	41,800	$301K	0.0%	$7.20	—	—	Put	294821608
PBI	PITNEY BOWES INC	16,500	$300K	0.0%	$18.18	—	—	Call	724479100
—	INFINERA CORPORATION	33,200	$300K	0.0%	$9.04	—	—	Put	45667G103
—	US ECOLOGY INC	6,686	$300K	0.0%	$44.87	—	—	CMN	91732J102
—	ASHFORD HOSPITALITY PRIME IN	21,300	$300K	0.0%	$14.08	—	—	Call	044102101
—	FIDELITY SOUTHERN CORP NEW	16,252	$299K	0.0%	$18.40	—	—	CMN	316394105
GHM	GRAHAM CORP	15,593	$298K	0.0%	$19.11	—	—	CMN	384556106
—	EATON VANCE TAX ADVT DIV INC	14,732	$297K	0.0%	$20.16	—	—	CMN	27828G107
SBLK	STAR BULK CARRIERS CORP	65,376	$297K	0.0%	$4.54	—	—	CMN	Y8162K204
—	SPDR INDEX SHS FDS	10,501	$296K	0.0%	$28.19	—	—	CMN	78463X277
—	ATYR PHARMA INC	93,129	$296K	0.0%	$3.18	—	—	CMN	002120103
—	AMERICAN SOFTWARE INC	26,709	$296K	0.0%	$11.08	—	—	CMN	029683109
—	CRANE CO	4,700	$296K	0.0%	$62.98	—	—	Call	224399105
NC	NACCO INDS INC	4,335	$295K	0.0%	$68.05	—	—	CMN	629579103
UFABQ	UNIQUE FABRICATING INC	24,134	$295K	0.0%	$12.22	—	—	CMN	90915J103
CACI	CACI INTL INC	2,900	$293K	0.0%	$101.03	—	—	Call	127190304
VNDA	VANDA PHARMACEUTICALS INC	17,600	$293K	0.0%	$16.65	—	—	Call	921659108
—	IMPAX LABORATORIES INC	334,000	$293K	0.0%	$0.88	—	—	CNV	45256BAE1
—	PANHANDLE OIL AND GAS INC	16,714	$293K	0.0%	$17.53	—	—	CMN	698477106
PBI	PITNEY BOWES INC	16,100	$292K	0.0%	$18.14	—	—	Put	724479100
—	PCM INC	13,566	$292K	0.0%	$21.52	—	—	CMN	69323K100
BBBY	OVERSTOCK COM INC DEL	18,991	$291K	0.0%	$15.32	—	—	CMN	690370101
BIGGQ	BIG LOTS INC	6,100	$291K	0.0%	$47.70	—	—	Put	089302103
—	POWERSHARES ETF TR II	26,183	$291K	0.0%	$11.11	—	—	CMN	73936T615
—	TCP CAP CORP	279,000	$290K	0.0%	$1.04	—	—	CNV	87238QAB9
LOGI	LOGITECH INTL S A	12,900	$290K	0.0%	$22.48	—	—	Put	H50430232
—	COWEN GROUP INC NEW	80,085	$290K	0.0%	$3.62	—	—	CMN	223622101
—	QAD INC	12,953	$290K	0.0%	$22.39	—	—	CMN	74727D306
AMG	AFFILIATED MANAGERS GROUP	2,000	$289K	0.0%	$144.50	—	—	Call	008252108
LGIH	LGI HOMES INC	7,814	$288K	0.0%	$36.86	—	—	CMN	50187T106
YORW	YORK WTR CO	9,671	$287K	0.0%	$29.68	—	—	CMN	987184108
—	HAWAIIAN HOLDINGS INC	5,900	$287K	0.0%	$48.64	—	—	Put	419879101
—	CHUYS HLDGS INC	10,259	$287K	0.0%	$27.98	—	—	CMN	171604101
—	EXCO RESOURCES INC	268,507	$287K	0.0%	$1.07	—	—	CMN	269279402
GPRE	GREEN PLAINS INC	10,900	$286K	0.0%	$26.24	—	—	Call	393222104
—	LONESTAR RES US INC	27,925	$285K	0.0%	$10.21	—	—	CMN	54240F103
MAS	MASCO CORP	8,300	$285K	0.0%	$34.34	—	—	Call	574599106
ZEUS	OLYMPIC STEEL INC	12,881	$285K	0.0%	$22.13	—	—	CMN	68162K106
—	CAPITAL BK FINL CORP	8,840	$284K	0.0%	$32.13	—	—	CMN	139794101
PGR	PROGRESSIVE CORP OHIO	9,000	$284K	0.0%	$31.56	—	—	Put	743315103
AAON	AAON INC	9,853	$284K	0.0%	$28.82	—	—	CMN	000360206
—	MECHEL PAO	98,998	$283K	0.0%	$2.86	—	—	CMN	583840608
ARWR	ARROWHEAD PHARMACEUTICALS IN	38,458	$283K	0.0%	$7.36	—	—	CMN	04280A100
—	HEALTHWAYS INC	195,000	$283K	0.0%	$1.45	—	—	CNV	422245AB6
EQT	EQT CORP	3,900	$283K	0.0%	$72.56	—	—	Put	26884L109
CPK	CHESAPEAKE UTILS CORP	4,611	$282K	0.0%	$61.16	—	—	CMN	165303108
—	VIDEOCON D2H LTD	28,856	$282K	0.0%	$9.77	—	—	CMN	92657J101
PTGX	PROTAGONIST THERAPEUTICS INC	13,340	$282K	0.0%	$21.14	—	—	CMN	74366E102
—	INTERCEPT PHARMACEUTICALS IN	1,700	$280K	0.0%	$164.71	—	—	Call	45845P108
—	INTERCEPT PHARMACEUTICALS IN	1,700	$280K	0.0%	$164.71	—	—	Put	45845P108
—	AMAYA INC	17,200	$279K	0.0%	$16.22	—	—	CMN	02314M108
—	RAIT FINANCIAL TRUST	82,423	$279K	0.0%	$3.38	—	—	CMN	749227609
—	TESARO INC	95,000	$279K	0.0%	$2.94	—	—	CNV	881569AA5
—	PATHEON N V	9,371	$278K	0.0%	$29.67	—	—	CMN	N6865W105
—	POWERSHARES ETF TR II	12,492	$278K	0.0%	$22.25	—	—	CMN	73936T623
—	MCCLATCHY CO	17,255	$278K	0.0%	$16.11	—	—	CMN	579489303
—	DONNELLEY R R & SONS CO	17,700	$278K	0.0%	$15.71	—	—	Put	257867101
—	LANNET INC	10,446	$278K	0.0%	$26.61	—	—	CMN	516012101
EXR	EXTRA SPACE STORAGE INC	3,500	$278K	0.0%	$79.43	—	—	Put	30225T102
—	RITE AID CORP	36,100	$278K	0.0%	$7.70	—	—	Put	767754104
AWK	AMERICAN WTR WKS CO INC NEW	3,700	$277K	0.0%	$74.86	—	—	Call	030420103
FYC	FIRST TR EXCNGE TRD ALPHADEX	8,182	$277K	0.0%	$33.85	—	—	CMN	33737M300
—	CALUMET SPECIALTY PRODS PTNR	61,100	$276K	0.0%	$4.52	—	—	Put	131476103
GOGO	GOGO INC	25,000	$276K	0.0%	$11.04	—	—	Call	38046C109
—	LUMBER LIQUIDATORS HLDGS INC	14,030	$276K	0.0%	$19.67	—	—	CMN	55003T107
—	CALIFORNIA RES CORP	22,040	$276K	0.0%	$12.52	—	—	Call	13057Q206
—	VOXX INTL CORP	92,103	$275K	0.0%	$2.99	—	—	CMN	91829F104
PAMT	P A M TRANSN SVCS INC	13,668	$274K	0.0%	$20.05	—	—	CMN	693149106
VLGEA	VILLAGE SUPER MKT INC	8,564	$274K	0.0%	$31.99	—	—	CMN	927107409
—	CALAMOS ASSET MGMT INC	40,227	$274K	0.0%	$6.81	—	—	CMN	12811R104
WM	WASTE MGMT INC DEL	4,300	$274K	0.0%	$63.72	—	—	Call	94106L109
ZD	J2 GLOBAL INC	4,100	$273K	0.0%	$66.59	—	—	Put	48123V102
IEP	ICAHN ENTERPRISES LP	5,400	$273K	0.0%	$50.56	—	—	Put	451100101
MBI	MBIA INC	35,000	$273K	0.0%	$7.80	—	—	Put	55262C100
—	FIRST TR EXCH TRD ALPHA FD I	11,095	$272K	0.0%	$24.52	—	—	CMN	33737J166
ARDX	ARDELYX INC	21,050	$272K	0.0%	$12.92	—	—	CMN	039697107
—	CREDIT SUISSE NASSAU BRH	44,682	$272K	0.0%	$6.09	—	—	CMN	22542D530
—	CPI CARD GROUP INC	44,954	$272K	0.0%	$6.05	—	—	CMN	12634H101
ERINQ	ERIN ENERGY CORP	115,260	$271K	0.0%	$2.35	—	—	CMN	295625107
—	VIVEVE MED INC	37,512	$271K	0.0%	$7.22	—	—	CMN	92852W204
UIS	UNISYS CORP	27,800	$271K	0.0%	$9.75	—	—	Call	909214306
—	TRANSENTERIX INC	160,320	$271K	0.0%	$1.69	—	—	CMN	89366M201
—	MONEYGRAM INTL INC	37,971	$270K	0.0%	$7.11	—	—	CMN	60935Y208
NFG	NATIONAL FUEL GAS CO N J	5,000	$270K	0.0%	$54.00	—	—	Put	636180101
—	IEC ELECTRS CORP NEW	56,429	$269K	0.0%	$4.77	—	—	CMN	44949L105
DXLG	DESTINATION XL GROUP INC	61,996	$269K	0.0%	$4.34	—	—	CMN	25065K104
LAMR	LAMAR ADVERTISING CO NEW	4,100	$268K	0.0%	$65.37	—	—	Put	512816109
RDN	RADIAN GROUP INC	19,800	$268K	0.0%	$13.54	—	—	Put	750236101
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,796	$268K	0.0%	$8.99	—	—	CMN	535219109
XRAY	DENTSPLY SIRONA INC	4,500	$267K	0.0%	$59.33	—	—	Call	24906P109
—	BARCLAYS BANK PLC	10,239	$267K	0.0%	$26.08	—	—	CMN	06739H362
OTEX	OPEN TEXT CORP	4,100	$266K	0.0%	$64.88	—	—	Call	683715106
NOK	NOKIA CORP	46,000	$266K	0.0%	$5.78	—	—	Put	654902204
SEE	SEALED AIR CORP NEW	5,800	$266K	0.0%	$45.86	—	—	Call	81211K100
—	FOAMIX PHARMACEUTICALS LTD	28,697	$266K	0.0%	$9.27	—	—	CMN	M46135105
PKX	POSCO	5,200	$266K	0.0%	$51.15	—	—	Put	693483109
—	XCERRA CORP	43,738	$265K	0.0%	$6.06	—	—	CMN	98400J108
FIW	FIRST TR ISE WATER INDEX FD	7,018	$265K	0.0%	$37.76	—	—	CMN	33733B100
NVMI	NOVA MEASURING INSTRUMENTS L	22,383	$265K	0.0%	$11.84	—	—	CMN	M7516K103
—	CVR REFNG LP	30,000	$263K	0.0%	$8.77	—	—	Put	12663P107
—	FIRST TR ISE CHINDIA INDEX F	8,626	$262K	0.0%	$30.37	—	—	CMN	33733A102
—	PACIFIC CONTINENTAL CORP	15,562	$262K	0.0%	$16.84	—	—	CMN	69412V108
MGA	MAGNA INTL INC	6,100	$262K	0.0%	$42.95	—	—	Put	559222401
—	SEADRILL LIMITED	110,500	$262K	0.0%	$2.37	—	—	Put	G7945E105
—	SOLAR SR CAP LTD	16,083	$261K	0.0%	$16.23	—	—	CMN	83416M105
KBR	KBR INC	17,200	$260K	0.0%	$15.12	—	—	Put	48242W106
—	U S GEOTHERMAL INC	358,694	$260K	0.0%	$0.72	—	—	CMN	90338S102
PZZA	PAPA JOHNS INTL INC	3,300	$260K	0.0%	$78.79	—	—	Put	698813102
—	BLACKROCK CAPITAL INVESTMENT	251,000	$259K	0.0%	$1.03	—	—	CNV	092533AB4
—	CAPITALA FIN CORP	19,766	$259K	0.0%	$13.10	—	—	CMN	14054R106
—	NATIONSTAR MTG HLDGS INC	17,400	$258K	0.0%	$14.83	—	—	Call	63861C109
PEBO	PEOPLES BANCORP INC	10,487	$258K	0.0%	$24.60	—	—	CMN	709789101
—	ETFS TR	10,712	$257K	0.0%	$23.99	—	—	CMN	26923J404
HLI	HOULIHAN LOKEY INC	10,257	$257K	0.0%	$25.06	—	—	CMN	441593100
—	PACIFIC PREMIER BANCORP	9,699	$257K	0.0%	$26.50	—	—	CMN	69478X105
—	RENREN INC	124,447	$256K	0.0%	$2.06	—	—	CMN	759892102
—	GLADSTONE CAPITAL CORP	31,490	$256K	0.0%	$8.13	—	—	CMN	376535100
MRSH	MARSH & MCLENNAN COS INC	3,800	$256K	0.0%	$67.37	—	—	Put	571748102
WEYS	WEYCO GROUP INC	9,520	$256K	0.0%	$26.89	—	—	CMN	962149100
—	CALAMP CORP	18,321	$256K	0.0%	$13.97	—	—	CMN	128126109
—	INVITAE CORP	29,222	$256K	0.0%	$8.76	—	—	CMN	46185L103
—	GREENBRIER COS INC	226,000	$256K	0.0%	$1.13	—	—	CNV	393657AH4
—	POWERSHS DB MULTI SECT COMM	5,993	$255K	0.0%	$42.55	—	—	CMN	73936B606
—	POPEYES LA KITCHEN INC	4,800	$255K	0.0%	$53.13	—	—	Call	732872106
FIS	FIDELITY NATL INFORMATION SV	3,300	$254K	0.0%	$76.97	—	—	Put	31620M106
—	DICERNA PHARMACEUTICALS INC	43,141	$254K	0.0%	$5.89	—	—	CMN	253031108
—	CIVITAS SOLUTIONS INC	13,900	$254K	0.0%	$18.27	—	—	CMN	17887R102
MTG	MGIC INVT CORP WIS	31,700	$254K	0.0%	$8.01	—	—	Put	552848103
TLH	ISHARES TR	1,748	$253K	0.0%	$144.74	—	—	CMN	464288653
—	ADTRAN INC	13,200	$253K	0.0%	$19.17	—	—	Put	00738A106
—	CHIPMOS TECH BERMUDA LTD	12,800	$253K	0.0%	$19.77	—	—	Call	G2110R114
SUSA	ISHARES TR	2,782	$253K	0.0%	$90.94	—	—	CMN	464288802
SB	SAFE BULKERS INC	179,170	$253K	0.0%	$1.41	—	—	CMN	Y7388L103
—	NEWLINK GENETICS CORP	16,800	$252K	0.0%	$15.00	—	—	Put	651511107
—	WELLS FARGO GLOBAL DIVIDEND	43,299	$252K	0.0%	$5.82	—	—	CMN	94987C103
SRSCQ	SEARS CDA INC	102,259	$251K	0.0%	$2.45	—	—	CMN	81234D109
—	BARNES & NOBLE INC	22,200	$251K	0.0%	$11.31	—	—	Call	067774109
AEE	AMEREN CORP	5,100	$251K	0.0%	$49.22	—	—	Call	023608102
—	CUMULUS MEDIA INC	759,887	$251K	0.0%	$0.33	—	—	CMN	231082108
TDC	TERADATA CORP DEL	8,100	$251K	0.0%	$30.99	—	—	Call	88076W103
—	HUTCHINSON TECHNOLOGY INC	62,886	$250K	0.0%	$3.98	—	—	CMN	448407106
AXTI	AXT INC	48,109	$250K	0.0%	$5.20	—	—	CMN	00246W103
CVLT	COMMVAULT SYSTEMS INC	4,700	$250K	0.0%	$53.19	—	—	Call	204166102
—	ILLUMINA INC	229,000	$250K	0.0%	$1.09	—	—	CNV	452327AH2
CBKCQ	CHRISTOPHER & BANKS CORP	172,373	$250K	0.0%	$1.45	—	—	CMN	171046105
—	ARC DOCUMENT SOLUTIONS INC	66,677	$249K	0.0%	$3.73	—	—	CMN	00191G103
AMP	AMERIPRISE FINL INC	2,500	$249K	0.0%	$99.60	—	—	Put	03076C106
—	WRIGHT MED GROUP INC	232,000	$248K	0.0%	$1.07	—	—	CNV	98235TAE7
—	RYDEX ETF TRUST	1,985	$248K	0.0%	$124.94	—	—	CMN	78355W601
BKE	BUCKLE INC	10,300	$248K	0.0%	$24.08	—	—	Put	118440106
OOMA	OOMA INC	27,347	$248K	0.0%	$9.07	—	—	CMN	683416101
TGLS	TECNOGLASS INC	20,616	$248K	0.0%	$12.03	—	—	CMN	G87264100
—	ADAMAS PHARMACEUTICALS INC	15,031	$247K	0.0%	$16.43	—	—	CMN	00548A106
—	BELLICUM PHARMACEUTICALS INC	12,424	$247K	0.0%	$19.88	—	—	CMN	079481107
—	ARISTA NETWORKS INC	2,900	$247K	0.0%	$85.17	—	—	Put	040413106
CENX	CENTURY ALUM CO	35,500	$247K	0.0%	$6.96	—	—	Call	156431108
OMC	OMNICOM GROUP INC	2,900	$247K	0.0%	$85.17	—	—	Put	681919106
NAT	NORDIC AMERICAN TANKERS LIMI	24,400	$247K	0.0%	$10.12	—	—	Call	G65773106
CZWI	CITIZENS CMNTY BANCORP INC M	22,092	$247K	0.0%	$11.18	—	—	CMN	174903104
OC	OWENS CORNING NEW	4,600	$246K	0.0%	$53.48	—	—	Put	690742101
CYTK	CYTOKINETICS INC	26,800	$246K	0.0%	$9.18	—	—	Call	23282W605
—	POWERSHARES DB CMDTY IDX TRA	16,400	$246K	0.0%	$15.00	—	—	Call	73935S105
—	GREAT AJAX CORP	17,919	$245K	0.0%	$13.67	—	—	CMN	38983D300
ORRF	ORRSTOWN FINL SVCS INC	12,411	$245K	0.0%	$19.74	—	—	CMN	687380105
—	ORBITAL ATK INC	3,200	$244K	0.0%	$76.25	—	—	Call	68557N103
—	FQF TR	11,383	$244K	0.0%	$21.44	—	—	CMN	351680400
KBR	KBR INC	16,100	$244K	0.0%	$15.16	—	—	Call	48242W106
—	NATIONAL HEALTH INVS INC	214,000	$244K	0.0%	$1.14	—	—	CNV	63633DAE4
—	SERES THERAPEUTICS INC	19,863	$244K	0.0%	$12.28	—	—	CMN	81750R102
—	FMC TECHNOLOGIES INC	8,200	$243K	0.0%	$29.63	—	—	Call	30249U101
—	ECHO GLOBAL LOGISTICS INC	258,000	$243K	0.0%	$0.94	—	—	CNV	27875TAA9
—	ELECTRO SCIENTIFIC INDS	43,051	$243K	0.0%	$5.64	—	—	CMN	285229100
—	REALOGY HLDGS CORP	9,400	$243K	0.0%	$25.85	—	—	Put	75605Y106
—	ELLIE MAE INC	2,300	$242K	0.0%	$105.22	—	—	Put	28849P100
—	HOLLYSYS AUTOMATION TECHNOLO	10,928	$242K	0.0%	$22.14	—	—	CMN	G45667105
HBNC	HORIZON BANCORP IND	8,235	$242K	0.0%	$29.39	—	—	CMN	440407104
AGCO	AGCO CORP	4,900	$242K	0.0%	$49.39	—	—	Call	001084102
CLNE	CLEAN ENERGY FUELS CORP	54,100	$242K	0.0%	$4.47	—	—	Call	184499101
—	NANOSTRING TECHNOLOGIES INC	12,095	$242K	0.0%	$20.01	—	—	CMN	63009R109
—	CIMAREX ENERGY CO	1,800	$242K	0.0%	$134.44	—	—	Put	171798101
—	NANTKWEST INC	30,958	$241K	0.0%	$7.78	—	—	CMN	63016Q102
—	GASLOG PARTNERS LP	11,044	$241K	0.0%	$21.82	—	—	CMN	Y2687W108
IMMR	IMMERSION CORP	29,554	$241K	0.0%	$8.15	—	—	CMN	452521107
VET	VERMILION ENERGY INC	6,200	$240K	0.0%	$38.71	—	—	CMN	923725105
SPWH	SPORTSMANS WHSE HLDGS INC	22,854	$240K	0.0%	$10.50	—	—	CMN	84920Y106
—	WINDSTREAM HLDGS INC	23,800	$239K	0.0%	$10.04	—	—	Call	97382A200
—	POWERSHARES ETF TRUST	7,254	$239K	0.0%	$32.95	—	—	CMN	73935X849
—	CHINA FIN ONLINE CO LTD	55,168	$238K	0.0%	$4.31	—	—	CMN	169379104
PNNT	PENNANTPARK INVT CORP	31,623	$238K	0.0%	$7.53	—	—	CMN	708062104
FARM	FARMER BROS CO	6,685	$238K	0.0%	$35.60	—	—	CMN	307675108
VIAV	VIAVI SOLUTIONS INC	32,200	$238K	0.0%	$7.39	—	—	Call	925550105
—	RENTECH INC	81,581	$238K	0.0%	$2.92	—	—	CMN	760112201
CROX	CROCS INC	28,700	$238K	0.0%	$8.29	—	—	Call	227046109
—	TECH DATA CORP	2,800	$237K	0.0%	$84.64	—	—	Put	878237106
—	UNILEVER PLC	5,000	$237K	0.0%	$47.40	—	—	Put	904767704
—	FXCM INC	27,073	$237K	0.0%	$8.75	—	—	CMN	302693205
DTH	WISDOMTREE TR	6,209	$237K	0.0%	$38.17	—	—	CMN	97717W802
—	CHESAPEAKE ENERGY CORP	239,000	$237K	0.0%	$0.99	—	—	CNV	165167BZ9
PENN	PENN NATL GAMING INC	17,500	$237K	0.0%	$13.54	—	—	Call	707569109
HRZN	HORIZON TECHNOLOGY FIN CORP	17,464	$237K	0.0%	$13.57	—	—	CMN	44045A102
—	NATIONSTAR MTG HLDGS INC	16,000	$237K	0.0%	$14.81	—	—	Put	63861C109
—	ALLIANCE HEALTHCARE SRVCS IN	34,526	$237K	0.0%	$6.86	—	—	CMN	018606301
MSGS	MADISON SQUARE GARDEN CO NEW	1,400	$237K	0.0%	$169.29	—	—	Put	55825T103
ABBNY	ABB LTD	10,500	$236K	0.0%	$22.48	—	—	Put	000375204
—	HAWAIIAN TELCOM HOLDCO INC	10,506	$235K	0.0%	$22.37	—	—	CMN	420031106
TDOC	TELADOC INC	12,850	$235K	0.0%	$18.29	—	—	CMN	87918A105
—	OSISKO GOLD ROYALTIES LTD	21,496	$235K	0.0%	$10.93	—	—	CMN	68827L101
TIPT	TIPTREE FINL INC	39,502	$235K	0.0%	$5.95	—	—	CMN	88822Q103
AAOI	APPLIED OPTOELECTRONICS INC	10,529	$234K	0.0%	$22.22	—	—	CMN	03823U102
TPICQ	TPI COMPOSITES INC	10,994	$234K	0.0%	$21.28	—	—	CMN	87266J104
IEP	ICAHN ENTERPRISES LP	4,600	$233K	0.0%	$50.65	—	—	Call	451100101
—	SUPERNUS PHARMACEUTICALS INC	50,000	$233K	0.0%	$4.66	—	—	CNV	868459AB4
—	HEMISPHERE MEDIA GROUP INC	18,244	$233K	0.0%	$12.77	—	—	CMN	42365Q103
TER	TERADYNE INC	10,800	$233K	0.0%	$21.57	—	—	Call	880770102
ATOM	ATOMERA INC	29,680	$232K	0.0%	$7.82	—	—	CMN	04965B100
SGMO	SANGAMO BIOSCIENCES INC	50,000	$232K	0.0%	$4.64	—	—	Call	800677106
—	MANITOWOC INC	48,500	$232K	0.0%	$4.78	—	—	Put	563571108
—	INCYTE CORP	120,000	$232K	0.0%	$1.93	—	—	CNV	45337CAN2
AVB	AVALONBAY CMNTYS INC	1,300	$231K	0.0%	$177.69	—	—	Put	053484101
—	CURIS INC	88,354	$231K	0.0%	$2.61	—	—	CMN	231269101
SEDG	SOLAREDGE TECHNOLOGIES INC	13,400	$231K	0.0%	$17.24	—	—	Put	83417M104
PLPC	PREFORMED LINE PRODS CO	5,468	$231K	0.0%	$42.25	—	—	CMN	740444104
—	CARA THERAPEUTICS INC	27,688	$231K	0.0%	$8.34	—	—	CMN	140755109
—	CLAYMORE EXCHANGE TRD FD TR	9,217	$230K	0.0%	$24.95	—	—	CMN	18383Q879
—	FIRST SOUTH BANCORP INC VA	23,142	$230K	0.0%	$9.94	—	—	CMN	33646W100
FMNB	FARMERS NATL BANC CORP	21,310	$230K	0.0%	$10.79	—	—	CMN	309627107
—	DIREXION SHS ETF TR	12,148	$230K	0.0%	$18.93	—	—	CMN	25490K760
UMC	UNITED MICROELECTRONICS CORP	123,757	$229K	0.0%	$1.85	—	—	CMN	910873405
—	UNIT CORP	12,300	$229K	0.0%	$18.62	—	—	Put	909218109
—	EPIZYME INC	23,321	$229K	0.0%	$9.82	—	—	CMN	29428V104
PENN	PENN NATL GAMING INC	16,900	$229K	0.0%	$13.55	—	—	Put	707569109
—	NEURODERM LTD	12,387	$229K	0.0%	$18.49	—	—	CMN	M74231107
—	GULFMARK OFFSHORE INC	136,090	$229K	0.0%	$1.68	—	—	CMN	402629208
—	GUIDANCE SOFTWARE INC	38,188	$228K	0.0%	$5.97	—	—	CMN	401692108
—	PRGX GLOBAL INC	48,391	$228K	0.0%	$4.71	—	—	CMN	69357C503
—	REIS INC	11,167	$228K	0.0%	$20.42	—	—	CMN	75936P105
—	SYSTEMAX INC	28,677	$227K	0.0%	$7.92	—	—	CMN	871851101
TCMD	TACTILE SYS TECHNOLOGY INC	12,133	$227K	0.0%	$18.71	—	—	CMN	87357P100
CRS	CARPENTER TECHNOLOGY CORP	5,500	$227K	0.0%	$41.27	—	—	Call	144285103
—	AVINGER INC	47,594	$227K	0.0%	$4.77	—	—	CMN	053734109
VPG	VISHAY PRECISION GROUP INC	14,175	$227K	0.0%	$16.01	—	—	CMN	92835K103
—	KANDI TECHNOLOGIES GROUP INC	41,200	$226K	0.0%	$5.49	—	—	Call	483709101
—	DEUTSCHE BK AG LONDON	12,481	$226K	0.0%	$18.11	—	—	CMN	25153Q658
EWC	ISHARES INC	8,800	$226K	0.0%	$25.68	—	—	Put	464286509
—	SPDR INDEX SHS FDS	12,643	$226K	0.0%	$17.88	—	—	CMN	78463X558
VRNS	VARONIS SYS INC	7,497	$226K	0.0%	$30.15	—	—	CMN	922280102
ODFL	OLD DOMINION FGHT LINES INC	3,300	$226K	0.0%	$68.48	—	—	Call	679580100
—	FANG HLDGS LTD	50,000	$225K	0.0%	$4.50	—	—	Call	30711Y102
—	REATA PHARMACEUTICALS INC	8,542	$225K	0.0%	$26.34	—	—	CMN	75615P103
—	MANITOWOC FOODSERVICE INC	13,800	$224K	0.0%	$16.23	—	—	Call	563568104
ALV	AUTOLIV INC	2,100	$224K	0.0%	$106.67	—	—	Call	052800109
MTUS	TIMKENSTEEL CORP	21,391	$224K	0.0%	$10.47	—	—	CMN	887399103
—	AUDENTES THERAPEUTICS INC	12,604	$224K	0.0%	$17.77	—	—	CMN	05070R104
HST	HOST HOTELS & RESORTS INC	14,400	$224K	0.0%	$15.56	—	—	Put	44107P104
—	ERA GROUP INC	27,689	$223K	0.0%	$8.05	—	—	CMN	26885G109
AVD	AMERICAN VANGUARD CORP	13,904	$223K	0.0%	$16.04	—	—	CMN	030371108
MRTN	MARTEN TRANS LTD	10,628	$223K	0.0%	$20.98	—	—	CMN	573075108
—	PROSHARES TR	5,783	$222K	0.0%	$38.39	—	—	CMN	74347R719
COLL	COLLEGIUM PHARMACEUTICAL INC	11,546	$222K	0.0%	$19.23	—	—	CMN	19459J104
—	OXFORD IMMUNOTEC GLOBAL PLC	17,656	$222K	0.0%	$12.57	—	—	CMN	G6855A103
HTBK	HERITAGE COMMERCE CORP	20,166	$221K	0.0%	$10.96	—	—	CMN	426927109
—	CHIASMA INC	75,051	$221K	0.0%	$2.94	—	—	CMN	16706W102
—	CARBO CERAMICS INC	20,200	$221K	0.0%	$10.94	—	—	Put	140781105
SENEA	SENECA FOODS CORP NEW	7,830	$221K	0.0%	$28.22	—	—	CMN	817070501
MSBI	MIDLAND STS BANCORP INC ILL	8,666	$220K	0.0%	$25.39	—	—	CMN	597742105
—	RAYONIER ADVANCED MATLS INC	2,100	$220K	0.0%	$104.76	—	—	CMN	75508B203
—	ROYAL BANCSHARES PA INC	93,246	$220K	0.0%	$2.36	—	—	CMN	780081105
—	ROADRUNNER TRNSN SVCS HLDG I	27,531	$220K	0.0%	$7.99	—	—	CMN	76973Q105
JOB	GEE GROUP INC	42,051	$220K	0.0%	$5.23	—	—	CMN	36165A102
ARAY	ACCURAY INC	34,448	$219K	0.0%	$6.36	—	—	CMN	004397105
JBHT	HUNT J B TRANS SVCS INC	2,700	$219K	0.0%	$81.11	—	—	Call	445658107
CGIP	CELADON GROUP INC	25,049	$219K	0.0%	$8.74	—	—	CMN	150838100
RGNX	REGENXBIO INC	15,650	$219K	0.0%	$13.99	—	—	CMN	75901B107
—	LM FDG AMER INC	27,134	$219K	0.0%	$8.07	—	—	CMN	502074107
—	XL GROUP LTD	6,500	$219K	0.0%	$33.69	—	—	Call	G98294104
CC	CHEMOURS CO	13,600	$218K	0.0%	$16.03	—	—	Put	163851108
—	CAPSTAR FINL HLDGS INC	12,900	$218K	0.0%	$16.90	—	—	CMN	14070T102
—	REDWOOD TR INC	217,000	$218K	0.0%	$1.00	—	—	CNV	758075AB1
—	HILL INTERNATIONAL INC	46,975	$217K	0.0%	$4.62	—	—	CMN	431466101
—	INFINERA CORPORATION	207,000	$217K	0.0%	$1.05	—	—	CNV	45667GAB9
NGD	NEW GOLD INC CDA	50,000	$217K	0.0%	$4.34	—	—	Call	644535106
—	BLACKROCK RES & COMM STRAT T	26,480	$216K	0.0%	$8.16	—	—	CMN	09257A108
—	PROSHARES TR	2,305	$216K	0.0%	$93.71	—	—	CMN	74347X484
—	CHEMOCENTRYX INC	35,534	$215K	0.0%	$6.05	—	—	CMN	16383L106
—	MORGAN STANLEY EM MKTS DM DE	26,768	$215K	0.0%	$8.03	—	—	CMN	617477104
UEC	URANIUM ENERGY CORP	217,657	$215K	0.0%	$0.99	—	—	CMN	916896103
UTI	UNIVERSAL TECHNICAL INST INC	120,908	$215K	0.0%	$1.78	—	—	CMN	913915104
IROQ	IF BANCORP INC	11,539	$215K	0.0%	$18.63	—	—	CMN	44951J105
—	ALCENTRA CAP CORP	16,569	$215K	0.0%	$12.98	—	—	CMN	01374T102
—	LANDAUER INC	4,823	$215K	0.0%	$44.58	—	—	CMN	51476K103
SIL	GLOBAL X FDS	4,800	$214K	0.0%	$44.58	—	—	Put	37954Y848
DAKT	DAKTRONICS INC	22,394	$214K	0.0%	$9.56	—	—	CMN	234264109
EXR	EXTRA SPACE STORAGE INC	2,700	$214K	0.0%	$79.26	—	—	Call	30225T102
—	ASHFORD INC	4,469	$213K	0.0%	$47.66	—	—	CMN	044104107
—	YY INC	216,000	$213K	0.0%	$0.99	—	—	CNV	98426TAB2
TREE	LENDINGTREE INC NEW	2,200	$213K	0.0%	$96.82	—	—	Call	52603B107
—	AEGLEA BIOTHERAPEUTICS INC	33,026	$212K	0.0%	$6.42	—	—	CMN	00773J103
—	BLACKROCK ENH CAP & INC FD I	15,379	$212K	0.0%	$13.79	—	—	CMN	09256A109
—	NANTHEALTH INC	16,153	$212K	0.0%	$13.12	—	—	CMN	630104107
MC	MOELIS & CO	7,851	$211K	0.0%	$26.88	—	—	CMN	60786M105
SYNA	SYNAPTICS INC	3,600	$211K	0.0%	$58.61	—	—	Put	87157D109
—	L-3 COMMUNICATIONS HLDGS INC	1,400	$211K	0.0%	$150.71	—	—	Call	502424104
—	IRONWOOD PHARMACEUTICALS INC	177,000	$211K	0.0%	$1.19	—	—	CNV	46333XAD0
—	KMG CHEMICALS INC	7,409	$210K	0.0%	$28.34	—	—	CMN	482564101
—	ASTERIAS BIOTHERAPEUTICS INC	49,525	$210K	0.0%	$4.24	—	—	CMN	04624N107
PGC	PEAPACK-GLADSTONE FINL CORP	9,386	$210K	0.0%	$22.37	—	—	CMN	704699107
—	MCDERMOTT INTL INC	41,900	$210K	0.0%	$5.01	—	—	Call	580037109
VONE	VANGUARD SCOTTSDALE FDS	2,105	$210K	0.0%	$99.76	—	—	CMN	92206C730
—	WNS HOLDINGS LTD	7,004	$210K	0.0%	$29.98	—	—	CMN	92932M101
—	NETQIN MOBILE INC	55,100	$210K	0.0%	$3.81	—	—	Call	64118U108
UPW	PROSHARES TR	5,289	$210K	0.0%	$39.71	—	—	CMN	74347R685
TGEN	TECOGEN INC NEW	50,501	$210K	0.0%	$4.16	—	—	CMN	87876P201
CNI	CANADIAN NATL RY CO	3,200	$209K	0.0%	$65.31	—	—	Call	136375102
GNTX	GENTEX CORP	11,900	$209K	0.0%	$17.56	—	—	Call	371901109
AIVL	WISDOMTREE TRUST	2,656	$209K	0.0%	$78.69	—	—	CMN	97717W406
—	TERRITORIAL BANCORP INC	7,305	$209K	0.0%	$28.61	—	—	CMN	88145X108
—	MANITOWOC FOODSERVICE INC	12,900	$209K	0.0%	$16.20	—	—	Put	563568104
—	BLACKROCK CORPOR HI YLD FD I	19,273	$209K	0.0%	$10.84	—	—	CMN	09255P107
—	ATLASSIAN CORP PLC	6,942	$208K	0.0%	$29.96	—	—	CMN	G06242104
FMC	F M C CORP	4,300	$208K	0.0%	$48.37	—	—	Put	302491303
—	MVC CAPITAL INC	24,949	$207K	0.0%	$8.30	—	—	CMN	553829102
—	CORNERSTONE ONDEMAND INC	4,500	$207K	0.0%	$46.00	—	—	Put	21925Y103
BBU	BROOKFIELD BUSINESS PARTNERS	7,849	$207K	0.0%	$26.37	—	—	CMN	G16234109
—	NEFF CORP	21,746	$207K	0.0%	$9.52	—	—	CMN	640094207
ENIC	ENERSIS CHILE SA	43,520	$207K	0.0%	$4.76	—	—	CMN	29278D105
—	PROSHARES TR	5,306	$206K	0.0%	$38.82	—	—	CMN	74347X310
TROW	PRICE T ROWE GROUP INC	3,100	$206K	0.0%	$66.45	—	—	Put	74144T108
—	DIREXION SHS ETF TR	7,427	$206K	0.0%	$27.74	—	—	CMN	25459W540
NRC	NATIONAL RESH CORP	12,640	$206K	0.0%	$16.30	—	—	CMN	637372202
—	POWERSHARES ETF TR II	2,782	$206K	0.0%	$74.05	—	—	CMN	73937B886
IRM	IRON MTN INC NEW	5,500	$206K	0.0%	$37.45	—	—	Call	46284V101
EWN	ISHARES INC	8,201	$206K	0.0%	$25.12	—	—	CMN	464286814
MSI	MOTOROLA SOLUTIONS INC	2,700	$206K	0.0%	$76.30	—	—	Put	620076307
CRD/B	CRAWFORD & CO	18,187	$206K	0.0%	$11.33	—	—	CMN	224633107
—	EATON VANCE TX MGD DIV EQ IN	19,162	$205K	0.0%	$10.70	—	—	CMN	27828N102
MMSI	MERIT MED SYS INC	8,434	$205K	0.0%	$24.31	—	—	CMN	589889104
—	GLOBAL INDEMNITY PLC	6,891	$205K	0.0%	$29.75	—	—	CMN	G39319101
DOL	WISDOMTREE TRUST	4,749	$205K	0.0%	$43.17	—	—	CMN	97717W794
—	BOJANGLES INC	12,872	$205K	0.0%	$15.93	—	—	CMN	097488100
—	MIMECAST LTD	10,711	$205K	0.0%	$19.14	—	—	CMN	G14838109
NFG	NATIONAL FUEL GAS CO N J	3,800	$205K	0.0%	$53.95	—	—	Call	636180101
—	NATIONAL WESTN LIFE GROUP IN	996	$205K	0.0%	$205.82	—	—	CMN	638517102
ETSY	ETSY INC	14,300	$204K	0.0%	$14.27	—	—	Call	29786A106
SGRY	SURGERY PARTNERS INC	10,094	$204K	0.0%	$20.21	—	—	CMN	86881A100
—	FRONTLINE LTD	28,500	$204K	0.0%	$7.16	—	—	Call	G3682E192
—	VEDANTA LTD	19,600	$203K	0.0%	$10.36	—	—	Call	92242Y100
EGRX	EAGLE PHARMACEUTICALS INC	2,900	$203K	0.0%	$70.00	—	—	Call	269796108
—	PERNIX THERAPEUTICS HLDGS IN	325,573	$203K	0.0%	$0.62	—	—	CMN	71426V108
LE	LANDS END INC NEW	13,900	$202K	0.0%	$14.53	—	—	Put	51509F105
WHG	WESTWOOD HLDGS GROUP INC	3,796	$202K	0.0%	$53.21	—	—	CMN	961765104
—	ENDO INTL PLC	10,000	$202K	0.0%	$20.20	—	—	Put	G30401106
AFIIQ	ARMSTRONG FLOORING INC	10,703	$202K	0.0%	$18.87	—	—	CMN	04238R106
—	CHANNELADVISOR CORP	15,616	$202K	0.0%	$12.94	—	—	CMN	159179100
DRD	DRDGOLD LIMITED	40,345	$200K	0.0%	$4.96	—	—	CMN	26152H301
—	REX ENERGY CORPORATION	343,245	$200K	0.0%	$0.58	—	—	CMN	761565100
—	PZENA INVESTMENT MGMT INC	25,861	$199K	0.0%	$7.69	—	—	CMN	74731Q103
—	CORMEDIX INC	78,817	$199K	0.0%	$2.52	—	—	CMN	21900C100
DIN	DINEEQUITY INC	2,500	$198K	0.0%	$79.20	—	—	Call	254423106
SIL	GLOBAL X FDS	4,457	$198K	0.0%	$44.42	—	—	CMN	37954Y848
—	GENOCEA BIOSCIENCES INC	38,412	$197K	0.0%	$5.13	—	—	CMN	372427104
—	DURECT CORP	141,702	$197K	0.0%	$1.39	—	—	CMN	266605104
GPRE	GREEN PLAINS INC	7,500	$197K	0.0%	$26.27	—	—	Put	393222104
—	BLACKROCK GLOBAL OPP EQTY TR	16,017	$196K	0.0%	$12.24	—	—	CMN	092501105
TGNA	TEGNA INC	8,900	$195K	0.0%	$21.91	—	—	Call	87901J105
ATRC	ATRICURE INC	12,346	$195K	0.0%	$15.79	—	—	CMN	04963C209
EPOL	ISHARES TR	10,704	$195K	0.0%	$18.22	—	—	CMN	46429B606
—	RIGEL PHARMACEUTICALS INC	53,100	$195K	0.0%	$3.67	—	—	Put	766559603
FDUS	FIDUS INVT CORP	12,344	$194K	0.0%	$15.72	—	—	CMN	316500107
SLAB	SILICON LABORATORIES INC	3,300	$194K	0.0%	$58.79	—	—	Put	826919102
FLGT	FULGENT GENETICS INC	21,000	$194K	0.0%	$9.24	—	—	CMN	359664109
XBIT	XBIOTECH INC	14,386	$194K	0.0%	$13.49	—	—	CMN	98400H102
CRTO	CRITEO S A	5,500	$193K	0.0%	$35.09	—	—	Put	226718104
—	NEWLINK GENETICS CORP	12,836	$193K	0.0%	$15.04	—	—	CMN	651511107
NEO	NEOGENOMICS INC	23,307	$192K	0.0%	$8.24	—	—	CMN	64049M209
—	IGNYTA INC	30,493	$192K	0.0%	$6.30	—	—	CMN	451731103
—	YINTECH INVT HLDGS LTD	10,313	$191K	0.0%	$18.52	—	—	CMN	98585M108
RDN	RADIAN GROUP INC	14,100	$191K	0.0%	$13.55	—	—	Call	750236101
—	REAL IND INC	31,152	$191K	0.0%	$6.13	—	—	CMN	75601W104
FORM	FORMFACTOR INC	17,500	$190K	0.0%	$10.86	—	—	Call	346375108
—	MEDIDATA SOLUTIONS INC	3,400	$190K	0.0%	$55.88	—	—	Put	58471A105
ENR	ENERGIZER HLDGS INC NEW	3,800	$190K	0.0%	$50.00	—	—	Call	29272W109
MX	MAGNACHIP SEMICONDUCTOR CORP	22,814	$190K	0.0%	$8.33	—	—	CMN	55933J203
—	HALCON RES CORP	20,150	$189K	0.0%	$9.38	—	—	CMN	40537Q605
—	STUDENT TRANSN INC	31,599	$189K	0.0%	$5.98	—	—	CMN	86388A108
—	INVUITY INC	13,774	$189K	0.0%	$13.72	—	—	CMN	46187J205
CPRX	CATALYST PHARMACEUTICALS INC	173,400	$189K	0.0%	$1.09	—	—	CMN	14888U101
GENNQ	GENESIS HEALTHCARE INC	70,661	$189K	0.0%	$2.67	—	—	CMN	37185X106
RAIL	FREIGHTCAR AMER INC	13,146	$189K	0.0%	$14.38	—	—	CMN	357023100
—	MID CON ENERGY PARTNERS LP	65,428	$188K	0.0%	$2.87	—	—	CMN	59560V109
—	BLUE CAP REINS HLDGS LTD	10,210	$187K	0.0%	$18.32	—	—	CMN	G1190F107
DTE	DTE ENERGY CO	2,000	$187K	0.0%	$93.50	—	—	Put	233331107
—	GLU MOBILE INC	83,287	$187K	0.0%	$2.25	—	—	CMN	379890106
GGAL	GRUPO FINANCIERO GALICIA S A	6,000	$187K	0.0%	$31.17	—	—	Put	399909100
—	VASCO DATA SEC INTL INC	10,600	$187K	0.0%	$17.64	—	—	Call	92230Y104
—	MODEL N INC	16,774	$186K	0.0%	$11.09	—	—	CMN	607525102
—	ENCORE CAP GROUP INC	224,000	$186K	0.0%	$0.83	—	—	CNV	292554AF9
TIAIY	TELECOM ITALIA S P A NEW	27,049	$185K	0.0%	$6.84	—	—	CMN	87927Y201
—	HALLMARK FINL SVCS INC EC	17,843	$184K	0.0%	$10.31	—	—	CMN	40624Q203
—	CLAYMORE EXCHANGE TRD FD TR	20,918	$184K	0.0%	$8.80	—	—	CMN	18383Q606
VYX	NCR CORP NEW	5,700	$183K	0.0%	$32.11	—	—	Call	62886E108
VYX	NCR CORP NEW	5,700	$183K	0.0%	$32.11	—	—	Put	62886E108
EPC	EDGEWELL PERS CARE CO	2,300	$183K	0.0%	$79.57	—	—	Call	28035Q102
—	HOWARD BANCORP INC	13,780	$182K	0.0%	$13.21	—	—	CMN	442496105
—	SABAN CAP ACQUISITION CORP	18,034	$182K	0.0%	$10.09	—	—	CMN	78516C205
ACIC	UNITED INS HLDGS CORP	10,703	$182K	0.0%	$17.00	—	—	CMN	910710102
SCM	STELLUS CAP INVT CORP	16,608	$181K	0.0%	$10.90	—	—	CMN	858568108
—	ALPINE TOTAL DYNAMIC DIVID F	23,736	$181K	0.0%	$7.63	—	—	CMN	021060207
SCCO	SOUTHERN COPPER CORP	6,900	$181K	0.0%	$26.23	—	—	Put	84265V105
KINS	KINGSTONE COS INC	19,654	$181K	0.0%	$9.21	—	—	CMN	496719105
—	ORIGO ACQUISITION CORP	17,100	$180K	0.0%	$10.53	—	—	CMN	G67789100
—	WILLBROS GROUP INC DEL	95,626	$180K	0.0%	$1.88	—	—	CMN	969203108
—	BANKFINANCIAL CORP	14,176	$180K	0.0%	$12.70	—	—	CMN	06643P104
—	PENNYMAC FINL SVCS INC	10,599	$180K	0.0%	$16.98	—	—	CMN	70932B101
—	BLACK DIAMOND INC	34,764	$179K	0.0%	$5.15	—	—	CMN	09202G101
GENC	GENCOR INDS INC	14,901	$179K	0.0%	$12.01	—	—	CMN	368678108
—	CENTRAL VALLEY CMNTY BANCORP	11,268	$179K	0.0%	$15.89	—	—	CMN	155685100
—	JMP GROUP LLC	32,203	$178K	0.0%	$5.53	—	—	CMN	46629U107
—	BIOSCRIP INC	61,430	$178K	0.0%	$2.90	—	—	CMN	09069N108
MBI	MBIA INC	22,800	$178K	0.0%	$7.81	—	—	Call	55262C100
—	MILACRON HLDGS CORP	11,083	$177K	0.0%	$15.97	—	—	CMN	59870L106
—	EATON VANCE TAX MNGD GBL DV	20,391	$177K	0.0%	$8.68	—	—	CMN	27829F108
—	METALDYNE PERFORMANCE GROUP	11,189	$177K	0.0%	$15.82	—	—	CMN	59116R107
—	MATCH GROUP INC	9,900	$176K	0.0%	$17.78	—	—	Call	57665R106
CLNE	CLEAN ENERGY FUELS CORP	39,400	$176K	0.0%	$4.47	—	—	Put	184499101
AGYS	AGILYSYS INC	15,695	$175K	0.0%	$11.15	—	—	CMN	00847J105
—	VOLTARI CORP	66,223	$175K	0.0%	$2.64	—	—	CMN	92870X309
—	BOINGO WIRELESS INC	17,057	$175K	0.0%	$10.26	—	—	CMN	09739C102
—	TERRAFORM PWR INC	12,500	$174K	0.0%	$13.92	—	—	Put	88104R100
—	MANITOWOC INC	36,400	$174K	0.0%	$4.78	—	—	Call	563571108
WEC	WEC ENERGY GROUP INC	2,900	$174K	0.0%	$60.00	—	—	Call	92939U106
—	GLOBAL X FDS	15,492	$173K	0.0%	$11.17	—	—	CMN	37950E747
—	PROSHARES TR II	6,100	$173K	0.0%	$28.36	—	—	Put	74347W114
VNO	VORNADO RLTY TR	1,700	$172K	0.0%	$101.18	—	—	Put	929042109
—	INTELSAT S A	63,204	$172K	0.0%	$2.72	—	—	CMN	L5140P101
—	CALPINE CORP	13,600	$172K	0.0%	$12.65	—	—	Call	131347304
—	NAVIOS MARITIME ACQUIS CORP	127,062	$172K	0.0%	$1.35	—	—	CMN	Y62159101
EGY	VAALCO ENERGY INC	184,592	$172K	0.0%	$0.93	—	—	CMN	91851C201
RLGT	RADIANT LOGISTICS INC	60,601	$172K	0.0%	$2.84	—	—	CMN	75025X100
—	RESOLUTE FST PRODS INC	36,155	$171K	0.0%	$4.73	—	—	CMN	76117W109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,000	$171K	0.0%	$13.15	—	—	Call	01988P108
—	CONCERT PHARMACEUTICALS INC	16,904	$171K	0.0%	$10.12	—	—	CMN	206022105
—	UNI PIXEL INC	102,566	$171K	0.0%	$1.67	—	—	CMN	904572203
CDNA	CAREDX INC	48,167	$171K	0.0%	$3.55	—	—	CMN	14167L103
ESPR	ESPERION THERAPEUTICS INC NE	12,300	$170K	0.0%	$13.82	—	—	Call	29664W105
TCBI	TEXAS CAPITAL BANCSHARES INC	3,100	$170K	0.0%	$54.84	—	—	Call	88224Q107
—	HOVNANIAN ENTERPRISES INC	100,705	$170K	0.0%	$1.69	—	—	CMN	442487203
—	MCEWEN MNG INC	46,290	$170K	0.0%	$3.67	—	—	CMN	58039P107
EZPW	EZCORP INC	15,400	$170K	0.0%	$11.04	—	—	Call	302301106
—	TALLGRASS ENERGY PARTNERS LP	3,500	$169K	0.0%	$48.29	—	—	Call	874697105
NATR	NATURES SUNSHINE PRODUCTS IN	10,567	$169K	0.0%	$15.99	—	—	CMN	639027101
AL	AIR LEASE CORP	5,900	$169K	0.0%	$28.64	—	—	Put	00912X302
—	COVANTA HLDG CORP	11,000	$169K	0.0%	$15.36	—	—	Call	22282E102
—	HARMAN INTL INDS INC	2,000	$169K	0.0%	$84.50	—	—	Call	413086109
—	INTEROIL CORP	3,300	$168K	0.0%	$50.91	—	—	Put	460951106
—	FRONTLINE LTD	23,500	$168K	0.0%	$7.15	—	—	Put	G3682E192
CNO	CNO FINL GROUP INC	11,000	$168K	0.0%	$15.27	—	—	Put	12621E103
—	DEVRY ED GROUP INC	7,300	$168K	0.0%	$23.01	—	—	Call	251893103
—	OSIRIS THERAPEUTICS INC NEW	33,927	$168K	0.0%	$4.95	—	—	CMN	68827R108
PFLT	PENNANTPARK FLOATING RATE CA	12,642	$167K	0.0%	$13.21	—	—	CMN	70806A106
DCH	AMERICAN AXLE & MFG HLDGS IN	9,700	$167K	0.0%	$17.22	—	—	Put	024061103
—	DIMENSION THERAPEUTICS INC	20,899	$167K	0.0%	$7.99	—	—	CMN	25433V105
AGRO	ADECOAGRO S A	14,680	$167K	0.0%	$11.38	—	—	CMN	L00849106
EARN	ELLINGTON RESIDENTIAL MTG RE	12,896	$167K	0.0%	$12.95	—	—	CMN	288578107
—	TICC CAPITAL CORP	28,437	$166K	0.0%	$5.84	—	—	CMN	87244T109
BBDO	BANCO BRADESCO S A	19,065	$166K	0.0%	$8.71	—	—	CMN	059460402
—	SOUTHERN NATL BANCORP OF VA	12,708	$166K	0.0%	$13.06	—	—	CMN	843395104
ATLC	ATLANTICUS HLDGS CORP	54,972	$165K	0.0%	$3.00	—	—	CMN	04914Y102
—	ASSEMBLY BIOSCIENCES INC	22,901	$165K	0.0%	$7.20	—	—	CMN	045396108
—	LADENBURG THALMAN FIN SVCS I	71,315	$165K	0.0%	$2.31	—	—	CMN	50575Q102
LITE	LUMENTUM HLDGS INC	3,960	$165K	0.0%	$41.67	—	—	Call	55024U109
—	PATRIOT NATL INC	18,222	$164K	0.0%	$9.00	—	—	CMN	70338T102
—	WELLCARE HEALTH PLANS INC	1,400	$164K	0.0%	$117.14	—	—	Put	94946T106
AKBA	AKEBIA THERAPEUTICS INC	18,156	$164K	0.0%	$9.03	—	—	CMN	00972D105
—	ASANKO GOLD INC	38,905	$163K	0.0%	$4.19	—	—	CMN	04341Y105
—	TECHTARGET INC	20,179	$163K	0.0%	$8.08	—	—	CMN	87874R100
UMH	UMH PPTYS INC	13,633	$163K	0.0%	$11.96	—	—	CMN	903002103
—	CIMPRESS N V	1,600	$162K	0.0%	$101.25	—	—	Call	N20146101
ULH	UNIVERSAL TRUCKLOAD SVCS INC	12,076	$162K	0.0%	$13.42	—	—	CMN	91388P105
—	NIELSEN HLDGS PLC	3,000	$161K	0.0%	$53.67	—	—	Call	G6518L108
—	BANK OF THE OZARKS INC	4,200	$161K	0.0%	$38.33	—	—	Call	063904106
NRTSF	NOBILIS HEALTH CORP	48,080	$161K	0.0%	$3.35	—	—	CMN	65500B103
VECO	VEECO INSTRS INC DEL	8,200	$161K	0.0%	$19.63	—	—	Put	922417100
—	MERITOR INC	14,500	$161K	0.0%	$11.10	—	—	Put	59001K100
—	HOSPITALITY PPTYS TR	5,400	$160K	0.0%	$29.63	—	—	Put	44106M102
—	MOCON INC	10,187	$160K	0.0%	$15.71	—	—	CMN	607494101
—	ENDOCYTE INC	51,744	$160K	0.0%	$3.09	—	—	CMN	29269A102
—	J ALEXANDERS HLDGS INC	15,748	$160K	0.0%	$10.16	—	—	CMN	46609J106
—	TETRAPHASE PHARMACEUTICALS I	41,680	$160K	0.0%	$3.84	—	—	CMN	88165N105
PAG	PENSKE AUTOMOTIVE GRP INC	3,300	$159K	0.0%	$48.18	—	—	Put	70959W103
—	NCI INC	13,713	$159K	0.0%	$11.59	—	—	CMN	62886K104
VECO	VEECO INSTRS INC DEL	8,100	$159K	0.0%	$19.63	—	—	Call	922417100
—	NEWSTAR FINANCIAL INC	16,393	$159K	0.0%	$9.70	—	—	CMN	65251F105
BYD	BOYD GAMING CORP	8,000	$158K	0.0%	$19.75	—	—	Call	103304101
—	ISLE OF CAPRI CASINOS INC	7,100	$158K	0.0%	$22.25	—	—	Put	464592104
—	KONGZHONG CORP	23,411	$158K	0.0%	$6.75	—	—	CMN	50047P104
—	MSB FINL CORP NEW	11,586	$157K	0.0%	$13.55	—	—	CMN	55352L101
—	MARIN SOFTWARE INC	62,150	$157K	0.0%	$2.53	—	—	CMN	56804T106
—	DERMA SCIENCES INC	33,709	$157K	0.0%	$4.66	—	—	CMN	249827502
PRLB	PROTO LABS INC	2,600	$156K	0.0%	$60.00	—	—	Call	743713109
VICR	VICOR CORP	13,408	$156K	0.0%	$11.63	—	—	CMN	925815102
VRAYQ	VIEWRAY INC	34,484	$156K	0.0%	$4.52	—	—	CMN	92672L107
—	MACATAWA BK CORP	19,484	$156K	0.0%	$8.01	—	—	CMN	554225102
—	IDERA PHARMACEUTICALS INC	60,455	$155K	0.0%	$2.56	—	—	CMN	45168K306
—	XERIUM TECHNOLOGIES INC	19,521	$155K	0.0%	$7.94	—	—	CMN	98416J118
CORN	TEUCRIUM COMMODITY TR	8,300	$155K	0.0%	$18.67	—	—	Call	88166A102
AES	AES CORP	12,100	$155K	0.0%	$12.81	—	—	Put	00130H105
KTCC	KEY TRONICS CORP	20,657	$154K	0.0%	$7.46	—	—	CMN	493144109
—	GENERAL CABLE CORP DEL NEW	10,300	$154K	0.0%	$14.95	—	—	Call	369300108
FSTR	FOSTER L B CO	12,811	$154K	0.0%	$12.02	—	—	CMN	350060109
—	TESCO CORP	18,902	$154K	0.0%	$8.15	—	—	CMN	88157K101
CRWS	CROWN CRAFTS INC	15,079	$154K	0.0%	$10.21	—	—	CMN	228309100
—	AMERICAN RIVER BANKSHARES	14,136	$153K	0.0%	$10.82	—	—	CMN	029326105
CENX	CENTURY ALUM CO	22,000	$153K	0.0%	$6.95	—	—	Put	156431108
—	CELESTICA INC	14,100	$153K	0.0%	$10.85	—	—	Put	15101Q108
MDGL	MADRIGAL PHARMACEUTICALS INC	12,043	$153K	0.0%	$12.70	—	—	CMN	558868105
MSI	MOTOROLA SOLUTIONS INC	2,000	$153K	0.0%	$76.50	—	—	Call	620076307
—	ARRIS INTL INC	5,400	$153K	0.0%	$28.33	—	—	Call	G0551A103
—	UNIVERSAL AMERN CORP NEW	19,814	$152K	0.0%	$7.67	—	—	CMN	91338E101
EG	EVEREST RE GROUP LTD	800	$152K	0.0%	$190.00	—	—	Put	G3223R108
NTRA	NATERA INC	13,674	$152K	0.0%	$11.12	—	—	CMN	632307104
—	POWERSHARES DB CMDTY IDX TRA	10,100	$152K	0.0%	$15.05	—	—	Put	73935S105
—	8POINT3 ENERGY PARTNERS LP	10,486	$151K	0.0%	$14.40	—	—	CMN	282539105
—	PERFORMANCE SPORTS GROUP LTD	37,286	$151K	0.0%	$4.05	—	—	CMN	71377G100
UAMY	UNITED STATES ANTIMONY CORP	334,339	$150K	0.0%	$0.45	—	—	CMN	911549103
—	KADMON HLDGS INC	20,465	$150K	0.0%	$7.33	—	—	CMN	48283N106
—	EMCORE CORP	26,192	$150K	0.0%	$5.73	—	—	CMN	290846203
—	GAIN CAP HLDGS INC	24,293	$150K	0.0%	$6.17	—	—	CMN	36268W100
EXAS	EXACT SCIENCES CORP	8,100	$150K	0.0%	$18.52	—	—	Put	30063P105
ACM	AECOM	5,000	$149K	0.0%	$29.80	—	—	Call	00766T100
—	VERISIGN INC	65,000	$149K	0.0%	$2.29	—	—	CNV	92343EAD4
—	SILICONWARE PRECISION INDS L	20,160	$149K	0.0%	$7.39	—	—	CMN	827084864
—	BROADSOFT INC	121,000	$149K	0.0%	$1.23	—	—	CNV	11133BAB8
—	LIBERTY ALL STAR EQUITY FD	28,792	$149K	0.0%	$5.18	—	—	CMN	530158104
—	AFFIMED N V	53,748	$149K	0.0%	$2.77	—	—	CMN	N01045108
—	WI-LAN INC	95,878	$148K	0.0%	$1.54	—	—	CMN	928972108
—	CHEROKEE INC DEL NEW	14,260	$147K	0.0%	$10.31	—	—	CMN	16444H102
—	KONA GRILL INC	11,706	$147K	0.0%	$12.56	—	—	CMN	50047H201
CRK	COMSTOCK RES INC	19,282	$147K	0.0%	$7.62	—	—	CMN	205768302
—	AON PLC	1,300	$146K	0.0%	$112.31	—	—	Call	G0408V102
HLX	HELIX ENERGY SOLUTIONS GRP I	18,000	$146K	0.0%	$8.11	—	—	Put	42330P107
—	LAM RESEARCH CORP	92,000	$146K	0.0%	$1.59	—	—	CNV	512807AL2
—	MEDIDATA SOLUTIONS INC	2,600	$145K	0.0%	$55.77	—	—	Call	58471A105
UNM	UNUM GROUP	4,100	$145K	0.0%	$35.37	—	—	Call	91529Y106
—	FIFTH STR SR FLOATNG RATE CO	16,910	$145K	0.0%	$8.57	—	—	CMN	31679F101
—	OVASCIENCE INC	20,203	$145K	0.0%	$7.18	—	—	CMN	69014Q101
—	MINERVA NEUROSCIENCES INC	10,287	$145K	0.0%	$14.10	—	—	CMN	603380106
—	JIVE SOFTWARE INC	33,990	$145K	0.0%	$4.27	—	—	CMN	47760A108
ENR	ENERGIZER HLDGS INC NEW	2,900	$145K	0.0%	$50.00	—	—	Put	29272W109
—	FMC TECHNOLOGIES INC	4,900	$145K	0.0%	$29.59	—	—	Put	30249U101
ODFL	OLD DOMINION FGHT LINES INC	2,100	$144K	0.0%	$68.57	—	—	Put	679580100
WCFB	WCF BANCORP INC	17,180	$144K	0.0%	$8.38	—	—	CMN	92940L103
—	EASTERN VA BANKSHARES INC	17,886	$144K	0.0%	$8.05	—	—	CMN	277196101
—	FIRST NBC BK HLDG CO	15,278	$144K	0.0%	$9.43	—	—	CMN	32115D106
—	OWENS ILL INC	7,800	$143K	0.0%	$18.33	—	—	Call	690768403
—	HOLOGIC INC	85,000	$143K	0.0%	$1.68	—	—	CNV	436440AB7
—	TWENTY FIRST CENTY FOX INC	5,800	$143K	0.0%	$24.66	—	—	Put	90130A200
—	BASIC ENERGY SVCS INC NEW	172,537	$143K	0.0%	$0.83	—	—	CMN	06985P100
—	QIWI PLC	9,800	$143K	0.0%	$14.59	—	—	Call	74735M108
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,510	$143K	0.0%	$10.58	—	—	CMN	89677Y100
SCKT	SOCKET MOBILE INC	52,049	$142K	0.0%	$2.73	—	—	CMN	83368E200
—	HORTONWORKS INC	16,961	$142K	0.0%	$8.37	—	—	CMN	440894103
—	IXYS CORP	11,786	$142K	0.0%	$12.05	—	—	CMN	46600W106
PEG	PUBLIC SVC ENTERPRISE GROUP	3,400	$142K	0.0%	$41.76	—	—	Put	744573106
—	GIGAMON INC	2,600	$142K	0.0%	$54.62	—	—	Call	37518B102
HDSN	HUDSON TECHNOLOGIES INC	21,135	$141K	0.0%	$6.67	—	—	CMN	444144109
—	WEST MARINE INC	17,035	$141K	0.0%	$8.28	—	—	CMN	954235107
LOGI	LOGITECH INTL S A	6,300	$141K	0.0%	$22.38	—	—	Call	H50430232
—	GASLOG LTD	9,700	$141K	0.0%	$14.54	—	—	Call	G37585109
—	CASTLE BRANDS INC	161,145	$141K	0.0%	$0.87	—	—	CMN	148435100
—	PLANET PAYMENT INC	38,018	$141K	0.0%	$3.71	—	—	CMN	U72603118
—	WESTPORT INNOVATIONS INC	87,935	$141K	0.0%	$1.60	—	—	CMN	960908309
RDI	READING INTERNATIONAL INC	10,535	$141K	0.0%	$13.38	—	—	CMN	755408101
—	KERYX BIOPHARMACEUTICALS INC	26,300	$140K	0.0%	$5.32	—	—	Call	492515101
—	CHART INDS INC	143,000	$140K	0.0%	$0.98	—	—	CNV	16115QAC4
—	BLACKROCK CR ALLCTN INC TR	10,462	$140K	0.0%	$13.38	—	—	CMN	092508100
CAKE	CHEESECAKE FACTORY INC	2,800	$140K	0.0%	$50.00	—	—	Call	163072101
—	ACXIOM CORP	5,200	$139K	0.0%	$26.73	—	—	Call	005125109
OXBR	OXBRIDGE RE HLDGS LTD	27,730	$139K	0.0%	$5.01	—	—	CMN	G6856M106
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$139K	0.0%	$13.90	—	—	Put	29664W105
—	VASCO DATA SEC INTL INC	7,900	$139K	0.0%	$17.59	—	—	Put	92230Y104
SRE	SEMPRA ENERGY	1,300	$139K	0.0%	$106.92	—	—	Put	816851109
ATHM	AUTOHOME INC	5,700	$138K	0.0%	$24.21	—	—	Put	05278C107
—	STEELCASE INC	9,900	$138K	0.0%	$13.94	—	—	Put	858155203
—	WORKHORSE GROUP INC	19,026	$138K	0.0%	$7.25	—	—	CMN	98138J206
—	RADIO ONE INC	45,167	$137K	0.0%	$3.03	—	—	CMN	75040P405
—	PRETIUM RES INC	13,318	$137K	0.0%	$10.29	—	—	CMN	74139C102
FICO	FAIR ISAAC CORP	1,100	$137K	0.0%	$124.55	—	—	Put	303250104
KVHI	KVH INDS INC	15,424	$136K	0.0%	$8.82	—	—	CMN	482738101
—	ARGOS THERAPEUTICS INC	27,154	$135K	0.0%	$4.97	—	—	CMN	040221103
—	PEREGRINE PHARMACEUTICALS IN	313,466	$135K	0.0%	$0.43	—	—	CMN	713661304
—	MITEL NETWORKS CORP	18,388	$135K	0.0%	$7.34	—	—	CMN	60671Q104
AES	AES CORP	10,500	$135K	0.0%	$12.86	—	—	Call	00130H105
NAK	NORTHERN DYNASTY MINERALS LT	189,379	$135K	0.0%	$0.71	—	—	CMN	66510M204
—	ADVERUM BIOTECHNOLOGIES INC	32,773	$135K	0.0%	$4.12	—	—	CMN	00773U108
—	NUVEEN PFD INCOME OPPRTNY FD	13,407	$134K	0.0%	$9.99	—	—	CMN	67073B106
—	CONCORDIA INTL CORP	30,000	$134K	0.0%	$4.47	—	—	Put	20653P102
CYD	CHINA YUCHAI INTL LTD	12,334	$134K	0.0%	$10.86	—	—	CMN	G21082105
—	MCDERMOTT INTL INC	26,600	$133K	0.0%	$5.00	—	—	Put	580037109
—	PENDRELL CORP	193,516	$133K	0.0%	$0.69	—	—	CMN	70686R104
MPX	MARINE PRODS CORP	14,874	$133K	0.0%	$8.94	—	—	CMN	568427108
—	PIER 1 IMPORTS INC	31,300	$133K	0.0%	$4.25	—	—	Call	720279108
—	MOMENTA PHARMACEUTICALS INC	11,400	$133K	0.0%	$11.67	—	—	Call	60877T100
TCBI	TEXAS CAPITAL BANCSHARES INC	2,400	$132K	0.0%	$55.00	—	—	Put	88224Q107
—	STEMLINE THERAPEUTICS INC	12,158	$132K	0.0%	$10.86	—	—	CMN	85858C107
NVCR	NOVOCURE LTD	15,464	$132K	0.0%	$8.54	—	—	CMN	G6674U108
—	DIGIRAD CORP	25,960	$132K	0.0%	$5.08	—	—	CMN	253827109
—	CENTRAL EUROPEAN MEDIA ENTRP	57,050	$132K	0.0%	$2.31	—	—	CMN	G20045202
—	GASTAR EXPL INC NEW	155,686	$132K	0.0%	$0.85	—	—	CMN	36729W202
EDC	DIREXION SHS ETF TR	2,000	$130K	0.0%	$65.00	—	—	Call	25490K281
—	LIFEPOINT HEALTH INC	2,200	$130K	0.0%	$59.09	—	—	Call	53219L109
JBHT	HUNT J B TRANS SVCS INC	1,600	$130K	0.0%	$81.25	—	—	Put	445658107
—	MEDGENICS INC	23,333	$130K	0.0%	$5.57	—	—	CMN	58436Q203
PLUG	PLUG POWER INC	76,000	$130K	0.0%	$1.71	—	—	Call	72919P202
—	PFENEX INC	14,447	$129K	0.0%	$8.93	—	—	CMN	717071104
—	INDEPENDENCE CONTRACT DRIL I	24,646	$129K	0.0%	$5.23	—	—	CMN	453415309
—	CHEETAH MOBILE INC	10,361	$129K	0.0%	$12.45	—	—	CMN	163075104
—	JACOBS ENGR GROUP INC DEL	2,500	$129K	0.0%	$51.60	—	—	Put	469814107
FNF	FIDELITY NATIONAL FINANCIAL	3,500	$129K	0.0%	$36.86	—	—	Call	31620R303
—	BEBE STORES INC	183,661	$129K	0.0%	$0.70	—	—	CMN	075571109
SALM	SALEM MEDIA GROUP INC	21,812	$128K	0.0%	$5.87	—	—	CMN	794093104
—	ACHAOGEN INC	26,689	$128K	0.0%	$4.80	—	—	CMN	004449104
—	MAJESCO	24,914	$127K	0.0%	$5.10	—	—	CMN	56068V102
—	BLACKROCK ENHANCED EQT DIV T	16,020	$126K	0.0%	$7.87	—	—	CMN	09251A104
—	CAREER EDUCATION CORP	18,600	$126K	0.0%	$6.77	—	—	Call	141665109
—	HOWARD HUGHES CORP	1,100	$126K	0.0%	$114.55	—	—	Put	44267D107
—	CONTAINER STORE GROUP INC	25,170	$126K	0.0%	$5.01	—	—	CMN	210751103
—	CASCADE BANCORP	20,850	$126K	0.0%	$6.04	—	—	CMN	147154207
—	HANWHA Q CELL CO LTD	11,209	$126K	0.0%	$11.24	—	—	CMN	41135V301
—	ASPEN TECHNOLOGY INC	2,700	$126K	0.0%	$46.67	—	—	Put	045327103
—	PIER 1 IMPORTS INC	29,800	$126K	0.0%	$4.23	—	—	Put	720279108
—	RITCHIE BROS AUCTIONEERS	3,600	$126K	0.0%	$35.00	—	—	Call	767744105
—	JUMEI INTL HLDG LTD	21,400	$125K	0.0%	$5.84	—	—	Put	48138L107
—	ACHILLION PHARMACEUTICALS IN	15,400	$125K	0.0%	$8.12	—	—	Put	00448Q201
—	COMMUNITY BANKERS TR CORP	23,151	$125K	0.0%	$5.40	—	—	CMN	203612106
FLS	FLOWSERVE CORP	2,600	$125K	0.0%	$48.08	—	—	Put	34354P105
—	TIVO CORP	6,400	$125K	0.0%	$19.53	—	—	Call	88870P106
—	MITCHAM INDS INC	37,501	$125K	0.0%	$3.33	—	—	CMN	606501104
—	CONFORMIS INC	12,499	$124K	0.0%	$9.92	—	—	CMN	20717E101
—	FEDERAL MOGUL HOLDINGS CORP	12,922	$124K	0.0%	$9.60	—	—	CMN	313549404
VUG	VANGUARD INDEX FDS	1,100	$124K	0.0%	$112.73	—	—	Put	922908736
—	ROCKWELL MED INC	18,486	$124K	0.0%	$6.71	—	—	CMN	774374102
—	INTERNAP CORP	75,063	$124K	0.0%	$1.65	—	—	CMN	45885A300
—	TELENAV INC	21,712	$124K	0.0%	$5.71	—	—	CMN	879455103
BYD	BOYD GAMING CORP	6,200	$123K	0.0%	$19.84	—	—	Put	103304101
—	NTN BUZZTIME INC	17,368	$123K	0.0%	$7.08	—	—	CMN	629410606
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$123K	0.0%	$7.28	—	—	CMN	38148G107
SF	STIFEL FINL CORP	3,200	$123K	0.0%	$38.44	—	—	Put	860630102
ARCO	ARCOS DORADOS HOLDINGS INC	23,345	$123K	0.0%	$5.27	—	—	CMN	G0457F107
—	UNILEVER PLC	2,600	$123K	0.0%	$47.31	—	—	Call	904767704
—	ACELRX PHARMACEUTICALS INC	31,561	$123K	0.0%	$3.90	—	—	CMN	00444T100
RPD	RAPID7 INC	6,900	$122K	0.0%	$17.68	—	—	Call	753422104
UIS	UNISYS CORP	12,500	$122K	0.0%	$9.76	—	—	Put	909214306
—	TALLGRASS ENERGY PARTNERS LP	2,500	$121K	0.0%	$48.40	—	—	Put	874697105
AP	AMPCO-PITTSBURGH CORP	10,828	$120K	0.0%	$11.08	—	—	CMN	032037103
—	BLUE NILE INC	3,500	$120K	0.0%	$34.29	—	—	Call	09578R103
—	DESTINATION MATERNITY CORP	16,922	$120K	0.0%	$7.09	—	—	CMN	25065D100
JKS	JINKOSOLAR HLDG CO LTD	7,575	$120K	0.0%	$15.84	—	—	CMN	47759T100
CPSS	CONSUMER PORTFOLIO SVCS INC	26,225	$120K	0.0%	$4.58	—	—	CMN	210502100
LINC	LINCOLN EDL SVCS CORP	54,532	$120K	0.0%	$2.20	—	—	CMN	533535100
—	CONSTELLIUM NV	16,721	$120K	0.0%	$7.18	—	—	CMN	N22035104
—	TOWN SPORTS INTL HLDGS INC	38,893	$120K	0.0%	$3.09	—	—	CMN	89214A102
—	UNILIFE CORP NEW	56,659	$119K	0.0%	$2.10	—	—	CMN	90478E301
—	RTI SURGICAL INC	37,776	$118K	0.0%	$3.12	—	—	CMN	74975N105
WLK	WESTLAKE CHEM CORP	2,200	$118K	0.0%	$53.64	—	—	Call	960413102
—	VIVINT SOLAR INC	37,204	$118K	0.0%	$3.17	—	—	CMN	92854Q106
—	KINDRED BIOSCIENCES INC	23,653	$118K	0.0%	$4.99	—	—	CMN	494577109
BGS	B & G FOODS INC NEW	2,400	$118K	0.0%	$49.17	—	—	Put	05508R106
BONTQ	BON-TON STORES INC	68,597	$117K	0.0%	$1.71	—	—	CMN	09776J101
—	EATON VANCE RISK MNGD DIV EQ	12,413	$117K	0.0%	$9.43	—	—	CMN	27829G106
—	IMMUNE DESIGN CORP	15,378	$117K	0.0%	$7.61	—	—	CMN	45252L103
—	GREEN BANCORP INC	10,665	$117K	0.0%	$10.97	—	—	CMN	39260X100
—	KCAP FINL INC	25,020	$116K	0.0%	$4.64	—	—	CMN	48668E101
—	REALPAGE INC	4,500	$116K	0.0%	$25.78	—	—	Put	75606N109
—	GENERAL FIN CORP DEL	25,881	$116K	0.0%	$4.48	—	—	CMN	369822101
UUUU	ENERGY FUELS INC	72,792	$116K	0.0%	$1.59	—	—	CMN	292671708
—	CENCOSUD S A	12,811	$115K	0.0%	$8.98	—	—	CMN	15132H101
—	NUMEREX CORP PA	14,826	$115K	0.0%	$7.76	—	—	CMN	67053A102
STKS	THE ONE GROUP HOSPITALITY IN	45,897	$115K	0.0%	$2.51	—	—	CMN	88338K103
—	AQUA METALS INC	12,975	$115K	0.0%	$8.86	—	—	CMN	03837J101
HBM	HUDBAY MINERALS INC	29,000	$115K	0.0%	$3.97	—	—	CMN	443628102
—	MOBILEIRON INC	41,724	$115K	0.0%	$2.76	—	—	CMN	60739U204
—	RETROPHIN INC	5,100	$114K	0.0%	$22.35	—	—	Put	761299106
—	INTERSIL CORP	5,200	$114K	0.0%	$21.92	—	—	Put	46069S109
—	TRIANGLE PETE CORP	411,979	$113K	0.0%	$0.27	—	—	CMN	89600B201
ACM	AECOM	3,800	$113K	0.0%	$29.74	—	—	Put	00766T100
—	POINTER TELOCATION LTD	15,023	$113K	0.0%	$7.52	—	—	CMN	M7946T104
—	OREXIGEN THERAPEUTICS INC	34,057	$113K	0.0%	$3.32	—	—	CMN	686164302
—	PERFORMANT FINL CORP	38,216	$113K	0.0%	$2.96	—	—	CMN	71377E105
—	EXONE CO	7,400	$113K	0.0%	$15.27	—	—	Put	302104104
CGEN	COMPUGEN LTD	17,847	$112K	0.0%	$6.28	—	—	CMN	M25722105
EGRX	EAGLE PHARMACEUTICALS INC	1,600	$112K	0.0%	$70.00	—	—	Put	269796108
—	WEATHERFORD INTL LTD	100,000	$112K	0.0%	$1.12	—	—	CNV	947075AH0
—	BLUEKNIGHT ENERGY PARTNERS L	18,397	$112K	0.0%	$6.09	—	—	CMN	09625U109
VUZI	VUZIX CORP	12,642	$112K	0.0%	$8.86	—	—	CMN	92921W300
—	STRAYER ED INC	2,400	$112K	0.0%	$46.67	—	—	Call	863236105
DIN	DINEEQUITY INC	1,400	$111K	0.0%	$79.29	—	—	Put	254423106
HLX	HELIX ENERGY SOLUTIONS GRP I	13,600	$111K	0.0%	$8.16	—	—	Call	42330P107
—	SEASPINE HLDGS CORP	11,020	$111K	0.0%	$10.07	—	—	CMN	81255T108
FATE	FATE THERAPEUTICS INC	35,417	$111K	0.0%	$3.13	—	—	CMN	31189P102
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,900	$111K	0.0%	$6.98	—	—	Put	030111207
CIA	CITIZENS INC	11,858	$111K	0.0%	$9.36	—	—	CMN	174740100
CSBR	CHAMPIONS ONCOLOGY INC	66,302	$111K	0.0%	$1.67	—	—	CMN	15870P307
—	GIGAMON INC	2,000	$110K	0.0%	$55.00	—	—	Put	37518B102
—	TRANSATLANTIC PETROLEUM LTD	89,997	$110K	0.0%	$1.22	—	—	CMN	G89982113
—	COMSCORE INC	3,600	$110K	0.0%	$30.56	—	—	Call	20564W105
NAVI	NAVIENT CORP	7,600	$110K	0.0%	$14.47	—	—	Call	63938C108
—	TERRAFORM PWR INC	7,900	$110K	0.0%	$13.92	—	—	Call	88104R100
—	DELMAR PHARMACEUTICALS INC	17,974	$109K	0.0%	$6.06	—	—	CMN	247078207
—	IKANG HEALTHCARE GROUP INC	6,000	$109K	0.0%	$18.17	—	—	Put	45174L108
EGAN	EGAIN CORP	35,291	$109K	0.0%	$3.09	—	—	CMN	28225C806
UYG	PROSHARES TR	1,500	$109K	0.0%	$72.67	—	—	Put	74347X633
—	TEEKAY OFFSHORE PARTNERS L P	17,272	$109K	0.0%	$6.31	—	—	CMN	Y8565J101
—	VIRNETX HLDG CORP	35,338	$108K	0.0%	$3.06	—	—	CMN	92823T108
—	XOMA CORP DEL	235,995	$108K	0.0%	$0.46	—	—	CMN	98419J107
PSTG	PURE STORAGE INC	8,000	$108K	0.0%	$13.50	—	—	Put	74624M102
—	XINYUAN REAL ESTATE CO LTD	16,957	$107K	0.0%	$6.31	—	—	CMN	98417P105
ALV	AUTOLIV INC	1,000	$107K	0.0%	$107.00	—	—	Put	052800109
—	MEDICINES CO	82,000	$106K	0.0%	$1.29	—	—	CNV	584688AE5
—	KANDI TECHNOLOGIES GROUP INC	19,287	$106K	0.0%	$5.50	—	—	CMN	483709101
—	AEROHIVE NETWORKS INC	17,450	$106K	0.0%	$6.07	—	—	CMN	007786106
GDOT	GREEN DOT CORP	4,600	$106K	0.0%	$23.04	—	—	Put	39304D102
TREX	TREX CO INC	1,800	$106K	0.0%	$58.89	—	—	Put	89531P105
TEO	TELECOM ARGENTINA S A	5,800	$106K	0.0%	$18.28	—	—	Call	879273209
—	SANOFI	391,319	$106K	0.0%	$0.27	—	—	RTS	80105N113
—	DIREXION SHS ETF TR	7,300	$105K	0.0%	$14.38	—	—	Put	25490K836
GOGO	GOGO INC	9,500	$105K	0.0%	$11.05	—	—	Put	38046C109
—	REALPAGE INC	4,100	$105K	0.0%	$25.61	—	—	Call	75606N109
—	ORGANOVO HLDGS INC	27,381	$104K	0.0%	$3.80	—	—	CMN	68620A104
—	AIXTRON SE	17,199	$104K	0.0%	$6.05	—	—	CMN	009606104
—	PAIN THERAPEUTICS INC	103,702	$104K	0.0%	$1.00	—	—	CMN	69562K100
INOD	INNODATA INC	41,913	$104K	0.0%	$2.48	—	—	CMN	457642205
—	VOLT INFORMATION SCIENCES IN	16,344	$104K	0.0%	$6.36	—	—	CMN	928703107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,500	$104K	0.0%	$69.33	—	—	Call	989207105
SOHO	SOTHERLY HOTELS INC	19,265	$102K	0.0%	$5.29	—	—	CMN	83600C103
—	ZAFGEN INC	30,836	$102K	0.0%	$3.31	—	—	CMN	98885E103
—	TEEKAY TANKERS LTD	40,353	$102K	0.0%	$2.53	—	—	CMN	Y8565N102
—	FIBROCELL SCIENCE INC	141,519	$102K	0.0%	$0.72	—	—	CMN	315721209
IEP	ICAHN ENTERPRISES LP	2,008	$102K	0.0%	$50.80	—	—	CMN	451100101
—	GENERAL CABLE CORP DEL NEW	6,800	$102K	0.0%	$15.00	—	—	Put	369300108
—	OCEAN RIG UDW INC	120,606	$101K	0.0%	$0.84	—	—	CMN	G66964100
—	MEDIWOUND LTD	13,154	$101K	0.0%	$7.68	—	—	CMN	M68830104
—	ENERPLUS CORP	15,800	$101K	0.0%	$6.39	—	—	Put	292766102
—	SEQUENTIAL BRNDS GROUP INC N	12,526	$100K	0.0%	$7.98	—	—	CMN	81734P107
LEG	LEGGETT & PLATT INC	2,200	$100K	0.0%	$45.45	—	—	Call	524660107
—	CARBO CERAMICS INC	9,127	$100K	0.0%	$10.96	—	—	CMN	140781105
—	NUANCE COMMUNICATIONS INC	6,900	$100K	0.0%	$14.49	—	—	Put	67020Y100
—	ON DECK CAP INC	17,400	$99,000	0.0%	$5.69	—	—	Put	682163100
—	INTELLIGENT SYS CORP NEW	27,041	$99,000	0.0%	$3.66	—	—	CMN	45816D100
DVA	DAVITA INC	1,500	$99,000	0.0%	$66.00	—	—	Put	23918K108
—	MBT FINL CORP	10,981	$99,000	0.0%	$9.02	—	—	CMN	578877102
—	NEOS THERAPEUTICS INC	15,094	$99,000	0.0%	$6.56	—	—	CMN	64052L106
SRNE	SORRENTO THERAPEUTICS INC	12,657	$98,000	0.0%	$7.74	—	—	CMN	83587F202
NTWK	NETSOL TECHNOLOGIES INC	15,671	$98,000	0.0%	$6.25	—	—	CMN	64115A402
CVU	CPI AEROSTRUCTURES INC	14,285	$98,000	0.0%	$6.86	—	—	CMN	125919308
—	DIREXION SHS ETF TR	3,647	$98,000	0.0%	$26.87	—	—	CMN	25490K521
—	ARADIGM CORP	14,299	$98,000	0.0%	$6.85	—	—	CMN	038505400
—	CASTLIGHT HEALTH INC	23,203	$97,000	0.0%	$4.18	—	—	CMN	14862Q100
TRMB	TRIMBLE NAVIGATION LTD	3,400	$97,000	0.0%	$28.53	—	—	Put	896239100
—	CHIPMOS TECH BERMUDA LTD	4,900	$97,000	0.0%	$19.80	—	—	Put	G2110R114
—	EGALET CORP	12,727	$97,000	0.0%	$7.62	—	—	CMN	28226B104
LEG	LEGGETT & PLATT INC	2,100	$96,000	0.0%	$45.71	—	—	Put	524660107
—	PHOTRONICS INC	80,000	$96,000	0.0%	$1.20	—	—	CNV	719405AK8
—	DSW INC	4,700	$96,000	0.0%	$20.43	—	—	Call	23334L102
—	DHX MEDIA LTD	18,600	$96,000	0.0%	$5.16	—	—	CMN	252406608
—	PERION NETWORK LTD	80,036	$96,000	0.0%	$1.20	—	—	CMN	M78673106
—	LAYNE CHRISTENSEN CO	11,274	$96,000	0.0%	$8.52	—	—	CMN	521050104
—	SUPERVALU INC	19,000	$95,000	0.0%	$5.00	—	—	Call	868536103
HRTX	HERON THERAPEUTICS INC	5,500	$95,000	0.0%	$17.27	—	—	Call	427746102
—	COBALT INTL ENERGY INC	186,000	$95,000	0.0%	$0.51	—	—	CNV	19075FAA4
—	PACIFIC MERCANTILE BANCORP	12,827	$95,000	0.0%	$7.41	—	—	CMN	694552100
—	SEACHANGE INTL INC	31,745	$95,000	0.0%	$2.99	—	—	CMN	811699107
GATX	GATX CORP	2,100	$94,000	0.0%	$44.76	—	—	Call	361448103
—	NUVEEN CR STRATEGIES INC FD	11,050	$94,000	0.0%	$8.51	—	—	CMN	67073D102
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,185	$94,000	0.0%	$8.40	—	—	CMN	31931U102
GNRC	GENERAC HLDGS INC	2,600	$94,000	0.0%	$36.15	—	—	Call	368736104
—	HERITAGE OAKS BANCORP	11,436	$94,000	0.0%	$8.22	—	—	CMN	42724R107
EPM	EVOLUTION PETROLEUM CORP	14,897	$94,000	0.0%	$6.31	—	—	CMN	30049A107
—	TEXTAINER GROUP HOLDINGS LTD	12,494	$94,000	0.0%	$7.52	—	—	CMN	G8766E109
HXL	HEXCEL CORP NEW	2,100	$93,000	0.0%	$44.29	—	—	Call	428291108
—	CALAMOS GBL DYN INCOME FUND	12,386	$93,000	0.0%	$7.51	—	—	CMN	12811L107
—	DIREXION SHS ETF TR	6,509	$93,000	0.0%	$14.29	—	—	CMN	25490K836
DOX	AMDOCS LTD	1,600	$93,000	0.0%	$58.13	—	—	Call	G02602103
—	CURRENCYSHARES AUSTRALIAN DL	1,200	$92,000	0.0%	$76.67	—	—	Put	23129U101
—	CALIFORNIA RES CORP	7,320	$92,000	0.0%	$12.57	—	—	Put	13057Q206
—	COLONY CAP INC	92,000	$91,000	0.0%	$0.99	—	—	CNV	19624RAA4
—	PERCEPTRON INC	13,600	$91,000	0.0%	$6.69	—	—	CMN	71361F100
OII	OCEANEERING INTL INC	3,300	$91,000	0.0%	$27.58	—	—	Put	675232102
—	ZOES KITCHEN INC	4,100	$91,000	0.0%	$22.20	—	—	Put	98979J109
KODK	EASTMAN KODAK CO	6,048	$91,000	0.0%	$15.05	—	—	CMN	277461406
CRTO	CRITEO S A	2,600	$91,000	0.0%	$35.00	—	—	Call	226718104
JLL	JONES LANG LASALLE INC	800	$91,000	0.0%	$113.75	—	—	Call	48020Q107
—	MEI PHARMA INC	51,429	$91,000	0.0%	$1.77	—	—	CMN	55279B202
CCK	CROWN HOLDINGS INC	1,600	$91,000	0.0%	$56.88	—	—	Call	228368106
—	CLEAR CHANNEL OUTDOOR HLDGS	15,567	$91,000	0.0%	$5.85	—	—	CMN	18451C109
—	TEAM HEALTH HOLDINGS INC	2,800	$91,000	0.0%	$32.50	—	—	Call	87817A107
—	WESTAR ENERGY INC	1,600	$91,000	0.0%	$56.88	—	—	Put	95709T100
—	COOPER COS INC	500	$90,000	0.0%	$180.00	—	—	Call	216648402
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,789	$90,000	0.0%	$7.04	—	—	CMN	030111207
—	INUVO INC	69,751	$89,000	0.0%	$1.28	—	—	CMN	46122W204
—	QUINTILES TRANSNATIO HLDGS I	1,100	$89,000	0.0%	$80.91	—	—	Put	74876Y101
TGTX	TG THERAPEUTICS INC	11,439	$89,000	0.0%	$7.78	—	—	CMN	88322Q108
—	ACCURIDE CORP NEW	34,810	$89,000	0.0%	$2.56	—	—	CMN	00439T206
BURL	BURLINGTON STORES INC	1,100	$89,000	0.0%	$80.91	—	—	Call	122017106
—	ISHARES INC	8,200	$89,000	0.0%	$10.85	—	—	Call	464286673
—	BLUE NILE INC	2,600	$89,000	0.0%	$34.23	—	—	Put	09578R103
—	THRESHOLD PHARMACEUTICAL INC	129,491	$88,000	0.0%	$0.68	—	—	CMN	885807206
—	KEMPHARM INC	19,568	$88,000	0.0%	$4.50	—	—	CMN	488445107
—	MONSTER WORLDWIDE INC	24,400	$88,000	0.0%	$3.61	—	—	Call	611742107
—	PHH CORP	6,000	$87,000	0.0%	$14.50	—	—	Call	693320202
NTPIF	NAM TAI PPTY INC	10,799	$87,000	0.0%	$8.06	—	—	CMN	G63907102
—	MICROSEMI CORP	2,065	$87,000	0.0%	$42.13	—	—	Call	595137100
—	ALLIANZGI CONV & INCOME FD	12,867	$87,000	0.0%	$6.76	—	—	CMN	018828103
—	AMC ENTMT HLDGS INC	2,800	$87,000	0.0%	$31.07	—	—	Put	00165C104
ELMD	ELECTROMED INC	18,749	$86,000	0.0%	$4.59	—	—	CMN	285409108
—	PARTY CITY HOLDCO INC	5,000	$86,000	0.0%	$17.20	—	—	Put	702149105
—	HD SUPPLY HLDGS INC	2,700	$86,000	0.0%	$31.85	—	—	Put	40416M105
—	DEMAND MEDIA INC	15,070	$86,000	0.0%	$5.71	—	—	CMN	24802N208
RMBS	RAMBUS INC DEL	6,900	$86,000	0.0%	$12.46	—	—	Put	750917106
—	TORCHLIGHT ENERGY RES INC	79,068	$86,000	0.0%	$1.09	—	—	CMN	89102U103
IFF	INTERNATIONAL FLAVORS&FRAGRA	600	$86,000	0.0%	$143.33	—	—	Call	459506101
TMQ	TRILOGY METALS INC NEW	154,610	$85,000	0.0%	$0.55	—	—	CMN	89621C105
FNF	FIDELITY NATIONAL FINANCIAL	2,300	$85,000	0.0%	$36.96	—	—	Put	31620R303
—	ANTHERA PHARMACEUTICALS INC	27,139	$85,000	0.0%	$3.13	—	—	CMN	03674U201
—	FORESTAR GROUP INC	7,300	$85,000	0.0%	$11.64	—	—	Put	346233109
LPX	LOUISIANA PAC CORP	4,500	$85,000	0.0%	$18.89	—	—	Call	546347105
—	ISHARES INC	10,500	$85,000	0.0%	$8.10	—	—	Call	464286830
—	M D C HLDGS INC	3,300	$85,000	0.0%	$25.76	—	—	Put	552676108
—	JASON INDS INC	37,996	$84,000	0.0%	$2.21	—	—	CMN	471172106
PZRXQ	PHASERX INC	32,713	$84,000	0.0%	$2.57	—	—	CMN	71723F103
QLYS	QUALYS INC	2,200	$84,000	0.0%	$38.18	—	—	Call	74758T303
ITRI	ITRON INC	1,500	$84,000	0.0%	$56.00	—	—	Put	465741106
AMCX	AMC NETWORKS INC	1,600	$83,000	0.0%	$51.88	—	—	Put	00164V103
—	UNILEVER N V	1,800	$83,000	0.0%	$46.11	—	—	Call	904784709
XRAY	DENTSPLY SIRONA INC	1,400	$83,000	0.0%	$59.29	—	—	Put	24906P109
ZDGE	ZEDGE INC	24,177	$83,000	0.0%	$3.43	—	—	CMN	98923T104
—	NEWCASTLE INVT CORP NEW	18,028	$82,000	0.0%	$4.55	—	—	CMN	65105M603
—	SOPHIRIS BIO INC	26,481	$82,000	0.0%	$3.10	—	—	CMN	83578Q209
ITT	ITT INC	2,300	$82,000	0.0%	$35.65	—	—	Call	45073V108
—	SYNERON MEDICAL LTD	11,500	$82,000	0.0%	$7.13	—	—	CMN	M87245102
PPSI	PIONEER PWR SOLUTIONS INC	14,292	$82,000	0.0%	$5.74	—	—	CMN	723836300
—	INCYTE CORP	43,000	$82,000	0.0%	$1.91	—	—	CNV	45337CAM4
CDXS	CODEXIS INC	18,371	$82,000	0.0%	$4.46	—	—	CMN	192005106
—	LONG IS ICED TEA CORP	18,389	$82,000	0.0%	$4.46	—	—	CMN	54267E104
—	FLOTEK INDS INC DEL	5,600	$81,000	0.0%	$14.46	—	—	Call	343389102
CPSH	CPS TECHNOLOGIES CORP	54,275	$81,000	0.0%	$1.49	—	—	CMN	12619F104
—	DYNEGY INC NEW DEL	496,005	$80,000	0.0%	$0.16	—	—	WTS	26817R116
AGO	ASSURED GUARANTY LTD	2,900	$80,000	0.0%	$27.59	—	—	Put	G0585R106
PCG	PG&E CORP	1,300	$80,000	0.0%	$61.54	—	—	Call	69331C108
—	NORTH ATLANTIC DRILLING LTD	26,039	$79,000	0.0%	$3.03	—	—	CMN	G6613P129
GTN	GRAY TELEVISION INC	7,600	$79,000	0.0%	$10.39	—	—	Put	389375106
—	AMERICAN RAILCAR INDS INC	1,900	$79,000	0.0%	$41.58	—	—	Put	02916P103
—	FIVE STAR QUALITY CARE INC	40,926	$78,000	0.0%	$1.91	—	—	CMN	33832D106
KODK	EASTMAN KODAK CO	5,200	$78,000	0.0%	$15.00	—	—	Call	277461406
—	CVR REFNG LP	8,900	$78,000	0.0%	$8.76	—	—	Call	12663P107
CORN	TEUCRIUM COMMODITY TR	4,110	$77,000	0.0%	$18.73	—	—	CMN	88166A102
RPD	RAPID7 INC	4,286	$76,000	0.0%	$17.73	—	—	CMN	753422104
HQY	HEALTHEQUITY INC	2,000	$76,000	0.0%	$38.00	—	—	Call	42226A107
—	BANRO CORP	236,076	$76,000	0.0%	$0.32	—	—	CMN	066800103
BOKF	BOK FINL CORP	1,100	$76,000	0.0%	$69.09	—	—	Call	05561Q201
—	PHOENIX NEW MEDIA LTD	19,591	$76,000	0.0%	$3.88	—	—	CMN	71910C103
BAP	CREDICORP LTD	500	$76,000	0.0%	$152.00	—	—	Call	G2519Y108
GSIT	GSI TECHNOLOGY	16,099	$76,000	0.0%	$4.72	—	—	CMN	36241U106
—	ADVANTAGE OIL & GAS LTD	10,600	$75,000	0.0%	$7.08	—	—	Put	00765F101
—	CDK GLOBAL INC	1,300	$75,000	0.0%	$57.69	—	—	Put	12508E101
NDAQ	NASDAQ INC	1,100	$74,000	0.0%	$67.27	—	—	Call	631103108
—	SPECTRANETICS CORP	2,900	$73,000	0.0%	$25.17	—	—	Put	84760C107
—	HEAT BIOLOGICS INC	53,080	$73,000	0.0%	$1.38	—	—	CMN	42237K102
—	BANK OF THE OZARKS INC	1,900	$73,000	0.0%	$38.42	—	—	Put	063904106
—	NEW YORK & CO INC	31,751	$72,000	0.0%	$2.27	—	—	CMN	649295102
BKE	BUCKLE INC	3,000	$72,000	0.0%	$24.00	—	—	Call	118440106
—	TICC CAPITAL CORP	71,000	$72,000	0.0%	$1.01	—	—	CNV	87244TAB5
—	SUPERIOR DRILLING PRODS INC	76,415	$72,000	0.0%	$0.94	—	—	CMN	868153107
—	BE AEROSPACE INC	1,400	$72,000	0.0%	$51.43	—	—	Put	073302101
—	BE AEROSPACE INC	1,400	$72,000	0.0%	$51.43	—	—	Call	073302101
GNE	GENIE ENERGY LTD	12,211	$72,000	0.0%	$5.90	—	—	CMN	372284208
ENPH	ENPHASE ENERGY INC	60,145	$71,000	0.0%	$1.18	—	—	CMN	29355A107
—	ENERGY FOCUS INC	14,477	$71,000	0.0%	$4.90	—	—	CMN	29268T300
—	USA TECHNOLOGIES INC	12,630	$71,000	0.0%	$5.62	—	—	CMN	90328S500
—	JANUS CAP GROUP INC	52,000	$71,000	0.0%	$1.37	—	—	CNV	47102XAH8
—	TREMOR VIDEO INC	41,458	$71,000	0.0%	$1.71	—	—	CMN	89484Q100
—	HYDROGENICS CORP NEW	10,750	$71,000	0.0%	$6.60	—	—	CMN	448883207
—	WELLCARE HEALTH PLANS INC	600	$70,000	0.0%	$116.67	—	—	Call	94946T106
UE	URBAN EDGE PPTYS	2,500	$70,000	0.0%	$28.00	—	—	Put	91704F104
—	MARATHON PATENT GROUP INC	25,042	$70,000	0.0%	$2.80	—	—	CMN	56585W203
DSX	DIANA SHIPPING INC	26,315	$69,000	0.0%	$2.62	—	—	CMN	Y2066G104
—	TIDEWATER INC	24,300	$69,000	0.0%	$2.84	—	—	Put	886423102
EVC	ENTRAVISION COMMUNICATIONS C	9,100	$69,000	0.0%	$7.58	—	—	Call	29382R107
—	DEVRY ED GROUP INC	3,000	$69,000	0.0%	$23.00	—	—	Put	251893103
—	INTEVAC INC	11,624	$69,000	0.0%	$5.94	—	—	CMN	461148108
EWH	ISHARES INC	3,100	$68,000	0.0%	$21.94	—	—	Put	464286871
SABR	SABRE CORP	2,400	$68,000	0.0%	$28.33	—	—	Call	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	12,700	$67,000	0.0%	$5.28	—	—	Call	G0457F107
PCG	PG&E CORP	1,100	$67,000	0.0%	$60.91	—	—	Put	69331C108
MFIN	MEDALLION FINL CORP	15,837	$67,000	0.0%	$4.23	—	—	CMN	583928106
HMC	HONDA MOTOR LTD	2,300	$67,000	0.0%	$29.13	—	—	Put	438128308
—	SERVICESOURCE INTL INC	13,781	$67,000	0.0%	$4.86	—	—	CMN	81763U100
—	MICROSEMI CORP	1,596	$67,000	0.0%	$41.98	—	—	Put	595137100
AR	ANTERO RES CORP	2,500	$67,000	0.0%	$26.80	—	—	Put	03674X106
—	TRIUMPH GROUP INC NEW	2,400	$67,000	0.0%	$27.92	—	—	Call	896818101
RSG	REPUBLIC SVCS INC	1,300	$66,000	0.0%	$50.77	—	—	Put	760759100
—	WIRELESS TELECOM GROUP INC	38,629	$66,000	0.0%	$1.71	—	—	CMN	976524108
SCI	SERVICE CORP INTL	2,500	$66,000	0.0%	$26.40	—	—	Put	817565104
—	SYNACOR INC	22,630	$66,000	0.0%	$2.92	—	—	CMN	871561106
TREX	TREX CO INC	1,100	$65,000	0.0%	$59.09	—	—	Call	89531P105
—	BEASLEY BROADCAST GROUP INC	11,145	$65,000	0.0%	$5.83	—	—	CMN	074014101
—	FUELCELL ENERGY INC	11,984	$65,000	0.0%	$5.42	—	—	CMN	35952H502
AVXL	ANAVEX LIFE SCIENCES CORP	17,927	$65,000	0.0%	$3.63	—	—	CMN	032797300
RMD	RESMED INC	1,000	$65,000	0.0%	$65.00	—	—	Put	761152107
—	SCHNITZER STL INDS	3,100	$65,000	0.0%	$20.97	—	—	Put	806882106
—	ASHFORD HOSPITALITY PRIME IN	4,600	$65,000	0.0%	$14.13	—	—	Put	044102101
—	FORTRESS BIOTECH INC	21,647	$64,000	0.0%	$2.96	—	—	CMN	34960Q109
CORN	TEUCRIUM COMMODITY TR	3,400	$64,000	0.0%	$18.82	—	—	Put	88166A102
—	ARENA PHARMACEUTICALS INC	36,400	$64,000	0.0%	$1.76	—	—	Call	040047102
—	GIGPEAK INC	27,233	$64,000	0.0%	$2.35	—	—	CMN	37518Q109
—	CRANE CO	1,000	$63,000	0.0%	$63.00	—	—	Put	224399105
—	NORTHSTAR RLTY FIN CORP	4,750	$63,000	0.0%	$13.26	—	—	Put	66704R803
TOUR	TUNIU CORP	6,200	$63,000	0.0%	$10.16	—	—	Put	89977P106
OSG	AMBAC FINL GROUP INC	3,400	$63,000	0.0%	$18.53	—	—	Put	023139884
—	DARIOHEALTH CORP	17,614	$63,000	0.0%	$3.58	—	—	CMN	23725P100
—	YOU ON DEMAND HLDGS INC	41,041	$63,000	0.0%	$1.54	—	—	CMN	98741R207
—	ARCA BIOPHARMA INC	21,998	$62,000	0.0%	$2.82	—	—	CMN	00211Y407
—	COMPUTER TASK GROUP INC	13,244	$62,000	0.0%	$4.68	—	—	CMN	205477102
GLDD	GREAT LAKES DREDGE & DOCK CO	17,586	$62,000	0.0%	$3.53	—	—	CMN	390607109
—	JUMEI INTL HLDG LTD	10,500	$61,000	0.0%	$5.81	—	—	Call	48138L107
—	HC2 HLDGS INC	11,172	$61,000	0.0%	$5.46	—	—	CMN	404139107
—	BIOLASE INC	34,894	$61,000	0.0%	$1.75	—	—	CMN	090911108
—	NOODLES & CO	12,821	$61,000	0.0%	$4.76	—	—	CMN	65540B105
CNO	CNO FINL GROUP INC	3,900	$60,000	0.0%	$15.38	—	—	Call	12621E103
—	BIOTIME INC	15,323	$60,000	0.0%	$3.92	—	—	CMN	09066L105
GNK	GENCO SHIPPING & TRADING LTD	13,013	$60,000	0.0%	$4.61	—	—	CMN	Y2685T131
—	TRANSGLOBE ENERGY CORP	30,347	$60,000	0.0%	$1.98	—	—	CMN	893662106
GGB	GERDAU S A	22,100	$60,000	0.0%	$2.71	—	—	Put	373737105
—	VARIAN MED SYS INC	600	$60,000	0.0%	$100.00	—	—	Call	92220P105
—	FLOTEK INDS INC DEL	4,100	$60,000	0.0%	$14.63	—	—	Put	343389102
KODK	EASTMAN KODAK CO	3,900	$59,000	0.0%	$15.13	—	—	Put	277461406
—	IDEAL PWR INC	11,316	$59,000	0.0%	$5.21	—	—	CMN	451622104
—	GENCORP INC	30,000	$59,000	0.0%	$1.97	—	—	CNV	368682AN0
—	OCI PARTNERS LP	10,066	$59,000	0.0%	$5.86	—	—	CMN	67091N108
—	TRUECAR INC	6,200	$59,000	0.0%	$9.52	—	—	Call	89785L107
MCHI	ISHARES TR	1,200	$58,000	0.0%	$48.33	—	—	Call	46429B671
—	PEAK RESORTS INC	11,223	$58,000	0.0%	$5.17	—	—	CMN	70469L100
PRKR	PARKERVISION INC	13,744	$58,000	0.0%	$4.22	—	—	CMN	701354300
DNOW	NOW INC	2,700	$58,000	0.0%	$21.48	—	—	Call	67011P100
DOX	AMDOCS LTD	1,000	$58,000	0.0%	$58.00	—	—	Put	G02602103
—	CLOVIS ONCOLOGY INC	61,000	$58,000	0.0%	$0.95	—	—	CNV	189464AB6
UYG	PROSHARES TR	800	$58,000	0.0%	$72.50	—	—	Call	74347X633
TAC	TRANSALTA CORP	12,700	$57,000	0.0%	$4.49	—	—	CMN	89346D107
NTIP	NETWORK 1 TECHNOLOGIES INC	20,856	$57,000	0.0%	$2.73	—	—	CMN	64121N109
EG	EVEREST RE GROUP LTD	300	$57,000	0.0%	$190.00	—	—	Call	G3223R108
BURL	BURLINGTON STORES INC	700	$57,000	0.0%	$81.43	—	—	Put	122017106
—	ATHERSYS INC	26,627	$57,000	0.0%	$2.14	—	—	CMN	04744L106
NAGE	CHROMADEX CORP	18,816	$56,000	0.0%	$2.98	—	—	CMN	171077407
—	INVESCO SR INCOME TR	12,818	$56,000	0.0%	$4.37	—	—	CMN	46131H107
—	DIPLOMAT PHARMACY INC	2,000	$56,000	0.0%	$28.00	—	—	Call	25456K101
DXYN	DIXIE GROUP INC	11,116	$56,000	0.0%	$5.04	—	—	CMN	255519100
—	ALCOBRA LTD	22,667	$56,000	0.0%	$2.47	—	—	CMN	M2239P109
PKX	POSCO	1,100	$56,000	0.0%	$50.91	—	—	Call	693483109
—	KINGOLD JEWELRY INC	24,547	$55,000	0.0%	$2.24	—	—	CMN	49579A204
—	VERTEX ENERGY INC	47,730	$55,000	0.0%	$1.15	—	—	CMN	92534K107
—	SEARS HOMETOWN & OUTLET STOR	11,094	$55,000	0.0%	$4.96	—	—	CMN	812362101
RCI	ROGERS COMMUNICATIONS INC	1,300	$55,000	0.0%	$42.31	—	—	Call	775109200
—	CALUMET SPECIALTY PRODS PTNR	12,100	$55,000	0.0%	$4.55	—	—	Call	131476103
—	PATTERN ENERGY GROUP INC	2,400	$54,000	0.0%	$22.50	—	—	Put	70338P100
—	CAESARS ENTMT CORP	7,200	$54,000	0.0%	$7.50	—	—	Call	127686103
AMRC	AMERESCO INC	10,320	$54,000	0.0%	$5.23	—	—	CMN	02361E108
—	NORDIC AMERN OFFSHORE LTD	14,226	$53,000	0.0%	$3.73	—	—	CMN	G65772108
TOUR	TUNIU CORP	5,200	$53,000	0.0%	$10.19	—	—	Call	89977P106
—	LRAD CORP	28,191	$53,000	0.0%	$1.88	—	—	CMN	50213V109
ALLT	ALLOT COMMUNICATIONS LTD	10,101	$53,000	0.0%	$5.25	—	—	CMN	M0854Q105
—	MAGNEGAS CORP	82,109	$53,000	0.0%	$0.65	—	—	CMN	55939L202
—	ALEXCO RESOURCE CORP	29,659	$53,000	0.0%	$1.79	—	—	CMN	01535P106
—	GREAT PANTHER SILVER LTD	38,270	$52,000	0.0%	$1.36	—	—	CMN	39115V101
—	FENIX PTS INC	13,194	$52,000	0.0%	$3.94	—	—	CMN	31446L100
—	TRANSCANADA CORP	1,100	$52,000	0.0%	$47.27	—	—	Put	89353D107
BBBY	OVERSTOCK COM INC DEL	3,400	$52,000	0.0%	$15.29	—	—	Call	690370101
—	MORGANS HOTEL GROUP CO	25,553	$52,000	0.0%	$2.03	—	—	CMN	61748W108
—	TALEN ENERGY CORP	3,748	$52,000	0.0%	$13.87	—	—	Call	87422J105
—	QUANTUM CORP	70,651	$52,000	0.0%	$0.74	—	—	CMN	747906204
—	HOVNANIAN ENTERPRISES INC	30,700	$52,000	0.0%	$1.69	—	—	Call	442487203
—	ADVANTAGE OIL & GAS LTD	7,300	$51,000	0.0%	$6.99	—	—	Call	00765F101
AL	AIR LEASE CORP	1,800	$51,000	0.0%	$28.33	—	—	Call	00912X302
—	RENEWABLE ENERGY GROUP INC	6,000	$51,000	0.0%	$8.50	—	—	Call	75972A301
—	STONEGATE MTG CORP	11,034	$51,000	0.0%	$4.62	—	—	CMN	86181Q300
—	VISTAGEN THERAPEUTICS INC	12,173	$51,000	0.0%	$4.19	—	—	CMN	92840H202
—	CASTLE A M & CO	63,207	$51,000	0.0%	$0.81	—	—	CMN	148411101
—	CATALYST BIOSCIENCES INC	42,516	$51,000	0.0%	$1.20	—	—	CMN	14888D109
—	MOSYS INC	66,096	$50,000	0.0%	$0.76	—	—	CMN	619718109
PAYC	PAYCOM SOFTWARE INC	1,000	$50,000	0.0%	$50.00	—	—	Put	70432V102
—	DIREXION SHS ETF TR	3,500	$50,000	0.0%	$14.29	—	—	Call	25490K836
PWR	QUANTA SVCS INC	1,800	$50,000	0.0%	$27.78	—	—	Put	74762E102
—	ARQULE INC	28,154	$50,000	0.0%	$1.78	—	—	CMN	04269E107
—	VERASTEM INC	37,562	$50,000	0.0%	$1.33	—	—	CMN	92337C104
—	CIENA CORP	50,000	$50,000	0.0%	$1.00	—	—	CNV	171779AE1
—	NUANCE COMMUNICATIONS INC	53,000	$50,000	0.0%	$0.94	—	—	CNV	67020YAG5
—	SEMGROUP CORP	1,400	$50,000	0.0%	$35.71	—	—	Call	81663A105
DIOD	DIODES INC	2,300	$49,000	0.0%	$21.30	—	—	Call	254543101
—	AIR INDS GROUP	10,797	$49,000	0.0%	$4.54	—	—	CMN	00912N205
—	SEARS HOMETOWN & OUTLET STOR	9,900	$49,000	0.0%	$4.95	—	—	Call	812362101
—	PHARMATHENE INC	16,746	$49,000	0.0%	$2.93	—	—	CMN	71714G102
—	NOVA LIFESTYLE INC	13,378	$49,000	0.0%	$3.66	—	—	CMN	66979P102
—	VOCERA COMMUNICATIONS INC	2,900	$49,000	0.0%	$16.90	—	—	Put	92857F107
—	TEAM HEALTH HOLDINGS INC	1,500	$49,000	0.0%	$32.67	—	—	Put	87817A107
—	TRANS WORLD ENTMT CORP	14,170	$49,000	0.0%	$3.46	—	—	CMN	89336Q100
—	GASLOG LTD	3,300	$48,000	0.0%	$14.55	—	—	Put	G37585109
LDOS	LEIDOS HLDGS INC	1,100	$48,000	0.0%	$43.64	—	—	Call	525327102
—	SEQUANS COMMUNICATIONS S A	27,003	$48,000	0.0%	$1.78	—	—	CMN	817323108
ESNC	ENSYNC INC	48,411	$48,000	0.0%	$0.99	—	—	CMN	29359T102
—	RETAILMENOT INC	4,900	$48,000	0.0%	$9.80	—	—	Put	76132B106
—	SYNTHETIC BIOLOGICS INC	28,088	$48,000	0.0%	$1.71	—	—	CMN	87164U102
TS	TENARIS S A	1,700	$48,000	0.0%	$28.24	—	—	Put	88031M109
MBUU	MALIBU BOATS INC	3,200	$48,000	0.0%	$15.00	—	—	Call	56117J100
—	HALYARD HEALTH INC	1,380	$48,000	0.0%	$34.78	—	—	Put	40650V100
—	EV ENERGY PARTNERS LP	19,813	$48,000	0.0%	$2.42	—	—	CMN	26926V107
NL	NL INDS INC	11,833	$47,000	0.0%	$3.97	—	—	CMN	629156407
—	BIOAMBER INC	10,975	$47,000	0.0%	$4.28	—	—	CMN	09072Q106
—	PERFUMANIA HLDGS INC	21,847	$47,000	0.0%	$2.15	—	—	CMN	71376C100
—	ASPEN TECHNOLOGY INC	1,000	$47,000	0.0%	$47.00	—	—	Call	045327103
—	NIMBLE STORAGE INC	5,300	$47,000	0.0%	$8.87	—	—	Call	65440R101
—	SANTANDER CONSUMER USA HDG I	3,900	$47,000	0.0%	$12.05	—	—	Call	80283M101
—	CAFEPRESS INC	14,625	$47,000	0.0%	$3.21	—	—	CMN	12769A103
HMC	HONDA MOTOR LTD	1,600	$46,000	0.0%	$28.75	—	—	Call	438128308
—	GLOBALSTAR INC	38,000	$46,000	0.0%	$1.21	—	—	Call	378973408
—	JETPAY CORP	17,276	$46,000	0.0%	$2.66	—	—	CMN	477177109
—	KERYX BIOPHARMACEUTICALS INC	8,600	$46,000	0.0%	$5.35	—	—	Put	492515101
—	RMG NETWORKS HLDG CORP	52,513	$46,000	0.0%	$0.88	—	—	CMN	74966K102
NLST	NETLIST INC	37,128	$46,000	0.0%	$1.24	—	—	CMN	64118P109
—	VANTIV INC	800	$45,000	0.0%	$56.25	—	—	Call	92210H105
—	MERUS LABS INTL INC NEW	43,901	$45,000	0.0%	$1.03	—	—	CMN	59047R101
RMD	RESMED INC	700	$45,000	0.0%	$64.29	—	—	Call	761152107
—	OUTFRONT MEDIA INC	1,887	$45,000	0.0%	$23.85	—	—	Put	69007J106
—	GLOBALSCAPE INC	12,756	$45,000	0.0%	$3.53	—	—	CMN	37940G109
—	DETERMINE INC	26,572	$45,000	0.0%	$1.69	—	—	CMN	250660107
—	DOCUMENT SEC SYS INC	69,259	$45,000	0.0%	$0.65	—	—	CMN	25614T200
AMH	AMERICAN HOMES 4 RENT	2,100	$45,000	0.0%	$21.43	—	—	Call	02665T306
—	500 COM LTD	2,500	$44,000	0.0%	$17.60	—	—	Put	33829R100
SID	COMPANHIA SIDERURGICA NACION	15,900	$44,000	0.0%	$2.77	—	—	Put	20440W105
—	CARBYLAN THERAPEUTICS INC	95,478	$44,000	0.0%	$0.46	—	—	CMN	141384107
—	DEL TACO RESTAURANTS INC	11,400	$44,000	0.0%	$3.86	—	—	WTS	245496112
VRE	MACK CALI RLTY CORP	1,600	$44,000	0.0%	$27.50	—	—	Call	554489104
—	VALHI INC NEW	19,035	$44,000	0.0%	$2.31	—	—	CMN	918905100
—	IMMUNE PHARMACEUTICALS INC	156,868	$44,000	0.0%	$0.28	—	—	CMN	45254C101
—	ARCADIA BIOSCIENCES INC	22,790	$44,000	0.0%	$1.93	—	—	CMN	039014105
—	ARES CAP CORP	43,000	$44,000	0.0%	$1.02	—	—	CNV	04010LAJ2
—	SCHNITZER STL INDS	2,100	$44,000	0.0%	$20.95	—	—	Call	806882106
—	AMIRA NATURE FOODS LTD	5,200	$43,000	0.0%	$8.27	—	—	Call	G0335L102
—	STEADYMED LTD	11,900	$43,000	0.0%	$3.61	—	—	CMN	M84920103
—	EP ENERGY CORP	9,800	$43,000	0.0%	$4.39	—	—	Call	268785102
ETSY	ETSY INC	3,000	$43,000	0.0%	$14.33	—	—	Put	29786A106
—	IMMUNOGEN INC	16,100	$43,000	0.0%	$2.67	—	—	Put	45253H101
AGQ	PROSHARES TR II	890	$43,000	0.0%	$48.31	—	—	CMN	74347W353
DSX	DIANA SHIPPING INC	16,300	$43,000	0.0%	$2.64	—	—	Put	Y2066G104
—	AMEDICA CORP	46,339	$43,000	0.0%	$0.93	—	—	CMN	023435209
—	TEARLAB CORP	66,332	$43,000	0.0%	$0.65	—	—	CMN	878193101
—	COMSCORE INC	1,400	$43,000	0.0%	$30.71	—	—	Put	20564W105
NWSA	NEWS CORP NEW	3,100	$43,000	0.0%	$13.87	—	—	Call	65249B109
—	SPX FLOW INC	1,400	$43,000	0.0%	$30.71	—	—	Put	78469X107
—	VERMILLION INC	33,103	$43,000	0.0%	$1.30	—	—	CMN	92407M206
—	EARTHLINK HLDGS CORP	6,700	$42,000	0.0%	$6.27	—	—	Put	27033X101
HBIO	HARVARD BIOSCIENCE INC	15,465	$42,000	0.0%	$2.72	—	—	CMN	416906105
KOPN	KOPIN CORP	19,087	$42,000	0.0%	$2.20	—	—	CMN	500600101
—	FORM HLDGS CORP	15,507	$42,000	0.0%	$2.71	—	—	CMN	34634E102
—	NUTRI SYS INC NEW	1,400	$42,000	0.0%	$30.00	—	—	Put	67069D108
HQY	HEALTHEQUITY INC	1,100	$42,000	0.0%	$38.18	—	—	Put	42226A107
APPS	DIGITAL TURBINE INC	39,554	$42,000	0.0%	$1.06	—	—	CMN	25400W102
—	NOVAVAX INC	20,000	$42,000	0.0%	$2.10	—	—	Put	670002104
BVN	COMPANIA DE MINAS BUENAVENTU	3,000	$42,000	0.0%	$14.00	—	—	Put	204448104
—	EV ENERGY PARTNERS LP	16,900	$41,000	0.0%	$2.43	—	—	Put	26926V107
—	PARTY CITY HOLDCO INC	2,400	$41,000	0.0%	$17.08	—	—	Call	702149105
GNRC	GENERAC HLDGS INC	1,100	$40,000	0.0%	$36.36	—	—	Put	368736104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250	$40,000	0.0%	$32.00	—	—	Put	49338L103
—	INTERXION HOLDING N.V	1,100	$40,000	0.0%	$36.36	—	—	Call	N47279109
—	VARIAN MED SYS INC	400	$40,000	0.0%	$100.00	—	—	Put	92220P105
CAMT	CAMTEK LTD	13,286	$40,000	0.0%	$3.01	—	—	CMN	M20791105
FLL	FULL HOUSE RESORTS INC	21,926	$39,000	0.0%	$1.78	—	—	CMN	359678109
—	VIOLIN MEMORY INC	53,356	$39,000	0.0%	$0.73	—	—	CMN	92763A309
ABEV	AMBEV SA	6,400	$39,000	0.0%	$6.09	—	—	Call	02319V103
—	VANTIV INC	700	$39,000	0.0%	$55.71	—	—	Put	92210H105
—	CELESTICA INC	3,600	$39,000	0.0%	$10.83	—	—	Call	15101Q108
PZZA	PAPA JOHNS INTL INC	500	$39,000	0.0%	$78.00	—	—	Call	698813102
—	NANOVIRICIDES INC	22,538	$38,000	0.0%	$1.69	—	—	CMN	630087203
—	DIVERSIFIED RSTRNT HLDGS INC	32,566	$38,000	0.0%	$1.17	—	—	CMN	25532M105
—	XENITH BANKSHARES INC NEW	16,655	$38,000	0.0%	$2.28	—	—	CMN	984102103
—	WESTPORT INNOVATIONS INC	23,700	$38,000	0.0%	$1.60	—	—	Put	960908309
—	BIO PATH HOLDINGS INC	26,822	$38,000	0.0%	$1.42	—	—	CMN	09057N102
—	VICAL INC	12,591	$38,000	0.0%	$3.02	—	—	CMN	925602203
AMN	AMN HEALTHCARE SERVICES INC	1,200	$38,000	0.0%	$31.67	—	—	Call	001744101
—	CORMEDIX INC	14,600	$37,000	0.0%	$2.53	—	—	Put	21900C100
—	CAESARS ENTMT CORP	5,000	$37,000	0.0%	$7.40	—	—	Put	127686103
—	STREAMLINE HEALTH SOLUTIONS	20,048	$37,000	0.0%	$1.85	—	—	CMN	86323X106
—	FUSION TELECOMM INTL INC	22,194	$37,000	0.0%	$1.67	—	—	CMN	36113B400
—	EMERGENT CAP INC	12,563	$37,000	0.0%	$2.95	—	—	CMN	29102N105
PRGO	PERRIGO CO PLC	400	$37,000	0.0%	$92.50	—	—	Put	G97822103
XYL	XYLEM INC	700	$37,000	0.0%	$52.86	—	—	Put	98419M100
CRS	CARPENTER TECHNOLOGY CORP	900	$37,000	0.0%	$41.11	—	—	Put	144285103
—	POTBELLY CORP	3,000	$37,000	0.0%	$12.33	—	—	Put	73754Y100
—	EARTHLINK HLDGS CORP	6,000	$37,000	0.0%	$6.17	—	—	Call	27033X101
—	GLOBAL EAGLE ENTMT INC	4,400	$37,000	0.0%	$8.41	—	—	Call	37951D102
JRJRQ	JRJR33 INC	30,931	$37,000	0.0%	$1.20	—	—	CMN	46645Q106
—	GTX INC DEL	45,619	$36,000	0.0%	$0.79	—	—	CMN	40052B108
GATX	GATX CORP	800	$36,000	0.0%	$45.00	—	—	Put	361448103
—	IMATION CORP	56,307	$36,000	0.0%	$0.64	—	—	CMN	45245A107
—	IMMUNOGEN INC	13,600	$36,000	0.0%	$2.65	—	—	Call	45253H101
—	ALLIED HEALTHCARE PRODS INC	43,779	$36,000	0.0%	$0.82	—	—	CMN	019222108
—	NOODLES & CO	7,600	$36,000	0.0%	$4.74	—	—	Put	65540B105
—	LEXMARK INTL INC	900	$36,000	0.0%	$40.00	—	—	Call	529771107
—	CALITHERA BIOSCIENCES INC	10,970	$36,000	0.0%	$3.28	—	—	CMN	13089P101
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,100	$36,000	0.0%	$7.06	—	—	Call	030111207
GIL	GILDAN ACTIVEWEAR INC	1,300	$36,000	0.0%	$27.69	—	—	Put	375916103
ZBRA	ZEBRA TECHNOLOGIES CORP	500	$35,000	0.0%	$70.00	—	—	Put	989207105
—	SIBANYE GOLD LTD	2,500	$35,000	0.0%	$14.00	—	—	Put	825724206
—	APPLIED DNA SCIENCES INC	11,338	$35,000	0.0%	$3.09	—	—	CMN	03815U201
—	SUMMER INFANT INC	15,982	$35,000	0.0%	$2.19	—	—	CMN	865646103
—	PROFIRE ENERGY INC	28,475	$35,000	0.0%	$1.23	—	—	CMN	74316X101
—	VICON INDS INC	49,087	$35,000	0.0%	$0.71	—	—	CMN	925811101
—	MIDATECH PHARMA PLC	10,955	$35,000	0.0%	$3.19	—	—	CMN	59564R104
VUZI	VUZIX CORP	3,900	$35,000	0.0%	$8.97	—	—	Call	92921W300
—	ISHARES INC	3,100	$34,000	0.0%	$10.97	—	—	Put	464286673
—	AMERICAN CAP MTG INVT CORP	2,000	$34,000	0.0%	$17.00	—	—	Put	02504A104
OMF	ONEMAIN HLDGS INC	1,100	$34,000	0.0%	$30.91	—	—	Call	68268W103
LQDT	LIQUIDITY SERVICES INC	3,000	$34,000	0.0%	$11.33	—	—	Put	53635B107
AAME	ATLANTIC AMERN CORP	10,635	$34,000	0.0%	$3.20	—	—	CMN	048209100
—	SPARK NETWORKS INC	21,456	$34,000	0.0%	$1.58	—	—	CMN	84651P100
TPH	TRI POINTE GROUP INC	2,600	$34,000	0.0%	$13.08	—	—	Put	87265H109
—	CARDIOME PHARMA CORP	11,007	$34,000	0.0%	$3.09	—	—	CMN	14159U301
—	COVISINT CORP	15,732	$34,000	0.0%	$2.16	—	—	CMN	22357R103
LPTH	LIGHTPATH TECHNOLOGIES INC	18,980	$34,000	0.0%	$1.79	—	—	CMN	532257805
—	POTBELLY CORP	2,700	$34,000	0.0%	$12.59	—	—	Call	73754Y100
—	ALASKA COMMUNICATIONS SYS GR	19,581	$34,000	0.0%	$1.74	—	—	CMN	01167P101
—	ABRAXAS PETE CORP	20,308	$34,000	0.0%	$1.67	—	—	CMN	003830106
—	MONSTER DIGITAL INC	20,256	$34,000	0.0%	$1.68	—	—	CMN	61174L501
—	SPI ENERGY CO LTD	14,371	$33,000	0.0%	$2.30	—	—	CMN	78470H109
—	GLOWPOINT INC	118,570	$33,000	0.0%	$0.28	—	—	CMN	379887201
—	TOKAI PHARMACEUTICALS INC	21,337	$33,000	0.0%	$1.55	—	—	CMN	88907J107
—	CONATUS PHARMACEUTICALS INC	16,472	$33,000	0.0%	$2.00	—	—	CMN	20600T108
—	HOLLYSYS AUTOMATION TECHNOLO	1,500	$33,000	0.0%	$22.00	—	—	Call	G45667105
VUZI	VUZIX CORP	3,600	$32,000	0.0%	$8.89	—	—	Put	92921W300
—	SUNWORKS INC	12,455	$32,000	0.0%	$2.57	—	—	CMN	86803X105
APH	AMPHENOL CORP NEW	500	$32,000	0.0%	$64.00	—	—	Put	032095101
—	PENN WEST PETE LTD NEW	17,900	$32,000	0.0%	$1.79	—	—	Put	707887105
WAT	WATERS CORP	200	$32,000	0.0%	$160.00	—	—	Call	941848103
—	RUBICON TECHNOLOGY INC	50,759	$32,000	0.0%	$0.63	—	—	CMN	78112T107
—	VANGUARD NAT RES LLC	35,573	$32,000	0.0%	$0.90	—	—	CMN	92205F106
URG	UR ENERGY INC	65,404	$32,000	0.0%	$0.49	—	—	CMN	91688R108
—	WPCS INTL INC	24,605	$32,000	0.0%	$1.30	—	—	CMN	92931L401
—	HUDSON GLOBAL INC	20,951	$32,000	0.0%	$1.53	—	—	CMN	443787106
UGI	UGI CORP NEW	700	$32,000	0.0%	$45.71	—	—	Call	902681105
—	REPROS THERAPEUTICS INC	15,290	$32,000	0.0%	$2.09	—	—	CMN	76028H209
—	CYMABAY THERAPEUTICS INC	16,554	$32,000	0.0%	$1.93	—	—	CMN	23257D103
SABR	SABRE CORP	1,100	$31,000	0.0%	$28.18	—	—	Put	78573M104
AGO	ASSURED GUARANTY LTD	1,100	$31,000	0.0%	$28.18	—	—	Call	G0585R106
LTRX	LANTRONIX INC	22,030	$31,000	0.0%	$1.41	—	—	CMN	516548203
PLUG	PLUG POWER INC	18,200	$31,000	0.0%	$1.70	—	—	Put	72919P202
—	BROADWAY FINL CORP DEL	18,953	$31,000	0.0%	$1.64	—	—	CMN	111444105
—	MEMORIAL PRODTN PARTNERS LP	17,385	$31,000	0.0%	$1.78	—	—	CMN	586048100
ULTRF	ULTRAPETROL BAHAMAS LTD	102,714	$31,000	0.0%	$0.30	—	—	CMN	P94398107
HGGG	HHGREGG INC	16,312	$30,000	0.0%	$1.84	—	—	CMN	42833L108
—	GENERAL MOLY INC	107,119	$30,000	0.0%	$0.28	—	—	CMN	370373102
—	BLACKHAWK NETWORK HLDGS INC	1,000	$30,000	0.0%	$30.00	—	—	Put	09238E104
—	AVIRAGEN THERAPEUTICS INC	15,849	$30,000	0.0%	$1.89	—	—	CMN	053761102
PJT	PJT PARTNERS INC	1,098	$30,000	0.0%	$27.32	—	—	Put	69343T107
SNPS	SYNOPSYS INC	500	$30,000	0.0%	$60.00	—	—	Call	871607107
TER	TERADYNE INC	1,400	$30,000	0.0%	$21.43	—	—	Put	880770102
—	GLOBALSTAR INC	25,200	$30,000	0.0%	$1.19	—	—	Put	378973408
—	TRUETT-HURST INC	18,656	$30,000	0.0%	$1.61	—	—	CMN	897871109
TGB	TASEKO MINES LTD	60,087	$29,000	0.0%	$0.48	—	—	CMN	876511106
CMS	CMS ENERGY CORP	700	$29,000	0.0%	$41.43	—	—	Call	125896100
DHT	DHT HOLDINGS INC	7,000	$29,000	0.0%	$4.14	—	—	Put	Y2065G121
—	SUPPORT COM INC	34,802	$29,000	0.0%	$0.83	—	—	CMN	86858W101
—	STONE ENERGY CORP	51,000	$29,000	0.0%	$0.57	—	—	CNV	861642AN6
STWD	STARWOOD PPTY TR INC	1,300	$29,000	0.0%	$22.31	—	—	Put	85571B105
THM	INTERNATIONAL TOWER HILL MIN	32,893	$29,000	0.0%	$0.88	—	—	CMN	46050R102
FORM	FORMFACTOR INC	2,700	$29,000	0.0%	$10.74	—	—	Put	346375108
—	WINDSTREAM HLDGS INC	2,900	$29,000	0.0%	$10.00	—	—	Put	97382A200
—	ZAIS GROUP HLDGS INC	12,508	$29,000	0.0%	$2.32	—	—	CMN	98887G106
CCK	CROWN HOLDINGS INC	500	$29,000	0.0%	$58.00	—	—	Put	228368106
—	PALATIN TECHNOLOGIES INC	46,627	$29,000	0.0%	$0.62	—	—	CMN	696077403
TPH	TRI POINTE GROUP INC	2,200	$29,000	0.0%	$13.18	—	—	Call	87265H109
—	CONSTELLIUM NV	4,000	$29,000	0.0%	$7.25	—	—	Call	N22035104
ERIC	ERICSSON	3,900	$28,000	0.0%	$7.18	—	—	Call	294821608
—	INTERMOLECULAR INC	28,593	$28,000	0.0%	$0.98	—	—	CMN	45882D109
—	CENVEO CORP	30,000	$28,000	0.0%	$0.93	—	—	CNV	15671BAJ0
EWC	ISHARES INC	1,100	$28,000	0.0%	$25.45	—	—	Call	464286509
—	NOODLES & CO	5,800	$28,000	0.0%	$4.83	—	—	Call	65540B105
UNM	UNUM GROUP	800	$28,000	0.0%	$35.00	—	—	Put	91529Y106
—	TIVO CORP	1,428	$28,000	0.0%	$19.61	—	—	Put	88870P106
—	YULONG ECO MATLS LTD	11,962	$28,000	0.0%	$2.34	—	—	CMN	G98847117
—	CENTRAL FED CORP	18,865	$27,000	0.0%	$1.43	—	—	CMN	15346Q202
—	INTERVAL LEISURE GROUP INC	1,548	$27,000	0.0%	$17.44	—	—	Call	46113M108
HGTXU	HUGOTON RTY TR TEX	11,221	$27,000	0.0%	$2.41	—	—	CMN	444717102
—	CORINDUS VASCULAR ROBOTICS I	24,444	$27,000	0.0%	$1.10	—	—	CMN	218730109
EWP	ISHARES INC	1,000	$27,000	0.0%	$27.00	—	—	Put	464286764
—	JUST ENERGY GROUP INC	5,400	$27,000	0.0%	$5.00	—	—	Call	48213W101
—	CONNECTURE INC	14,205	$27,000	0.0%	$1.90	—	—	CMN	20786J106
—	DR PEPPER SNAPPLE GROUP INC	300	$27,000	0.0%	$90.00	—	—	Call	26138E109
—	CASI PHARMACEUTICALS INC	24,751	$27,000	0.0%	$1.09	—	—	CMN	14757U109
ZD	J2 GLOBAL INC	400	$27,000	0.0%	$67.50	—	—	Call	48123V102
—	RAND LOGISTICS INC	36,041	$27,000	0.0%	$0.75	—	—	CMN	752182105
—	CONNS INC	2,500	$26,000	0.0%	$10.40	—	—	Call	208242107
—	JDS UNIPHASE CORP	26,000	$26,000	0.0%	$1.00	—	—	CNV	46612JAF8
—	UQM TECHNOLOGIES INC	42,280	$26,000	0.0%	$0.61	—	—	CMN	903213106
—	HALYARD HEALTH INC	744	$26,000	0.0%	$34.95	—	—	Call	40650V100
—	ACTUANT CORP	1,100	$26,000	0.0%	$23.64	—	—	Call	00508X203
—	YRC WORLDWIDE INC	2,100	$26,000	0.0%	$12.38	—	—	Put	984249607
—	QUALITY SYS INC	2,300	$26,000	0.0%	$11.30	—	—	Call	747582104
—	LIGHTBRIDGE CORP	14,725	$26,000	0.0%	$1.77	—	—	CMN	53224K203
—	RENEWABLE ENERGY GROUP INC	3,100	$26,000	0.0%	$8.39	—	—	Put	75972A301
—	RENESOLA LTD	24,616	$25,000	0.0%	$1.02	—	—	CMN	75971T103
—	COVANTA HLDG CORP	1,600	$25,000	0.0%	$15.63	—	—	Put	22282E102
—	CAREER EDUCATION CORP	3,700	$25,000	0.0%	$6.76	—	—	Put	141665109
—	HORNBECK OFFSHORE SVCS INC N	43,000	$25,000	0.0%	$0.58	—	—	CNV	440543AN6
—	ISHARES TR	1,600	$25,000	0.0%	$15.63	—	—	Put	46434V548
—	RADIAN GROUP INC	20,000	$25,000	0.0%	$1.25	—	—	CNV	750236AK7
—	XPLORE TECHNOLOGIES CORP	10,584	$25,000	0.0%	$2.36	—	—	CMN	983950700
—	ENTERTAINMENT GAMING ASIA IN	13,310	$25,000	0.0%	$1.88	—	—	CMN	29383V305
—	ORION ENERGY SYSTEMS INC	18,669	$25,000	0.0%	$1.34	—	—	CMN	686275108
BVN	COMPANIA DE MINAS BUENAVENTU	1,800	$25,000	0.0%	$13.89	—	—	Call	204448104
—	FULING GLOBAL INC	10,150	$24,000	0.0%	$2.36	—	—	CMN	G3729B102
GPK	GRAPHIC PACKAGING HLDG CO	1,700	$24,000	0.0%	$14.12	—	—	Put	388689101
—	CAPNIA INC	26,312	$24,000	0.0%	$0.91	—	—	CMN	14066L105
—	MICHAELS COS INC	1,000	$24,000	0.0%	$24.00	—	—	Call	59408Q106
PLAY	DAVE & BUSTERS ENTMT INC	600	$24,000	0.0%	$40.00	—	—	Call	238337109
—	MIRNA THERAPEUTICS INC	12,218	$24,000	0.0%	$1.96	—	—	CMN	60470J103
IYW	ISHARES TR	200	$24,000	0.0%	$120.00	—	—	Call	464287721
DHT	DHT HOLDINGS INC	5,800	$24,000	0.0%	$4.14	—	—	Call	Y2065G121
—	HELIX ENERGY SOLUTIONS GRP I	26,000	$24,000	0.0%	$0.92	—	—	CNV	42330PAG2
—	LEXMARK INTL INC	600	$24,000	0.0%	$40.00	—	—	Put	529771107
—	BRIGGS & STRATTON CORP	1,300	$24,000	0.0%	$18.46	—	—	Call	109043109
—	ORAGENICS INC	50,615	$23,000	0.0%	$0.45	—	—	CMN	684023203
RUN	SUNRUN INC	3,700	$23,000	0.0%	$6.22	—	—	Call	86771W105
—	LIQTECH INTL INC	28,145	$23,000	0.0%	$0.82	—	—	CMN	53632A102
—	UTSTARCOM HOLDINGS CORP	11,212	$23,000	0.0%	$2.05	—	—	CMN	G9310A114
—	AMPLIPHI BIOSCIENCES CORP	15,247	$23,000	0.0%	$1.51	—	—	CMN	03211P202
—	SONUS NETWORKS INC	3,000	$23,000	0.0%	$7.67	—	—	Call	835916503
—	CURRENCYSHARES AUSTRALIAN DL	300	$23,000	0.0%	$76.67	—	—	Call	23129U101
—	PROTALIX BIOTHERAPEUTICS INC	40,540	$23,000	0.0%	$0.57	—	—	CMN	74365A101
—	RETAILMENOT INC	2,300	$23,000	0.0%	$10.00	—	—	Call	76132B106
AMTX	AEMETIS INC	21,651	$23,000	0.0%	$1.06	—	—	CMN	00770K202
—	GIGA TRONICS INC	24,769	$23,000	0.0%	$0.93	—	—	CMN	375175106
POST	POST HLDGS INC	300	$23,000	0.0%	$76.67	—	—	Put	737446104
—	HOUGHTON MIFFLIN HARCOURT CO	1,700	$23,000	0.0%	$13.53	—	—	Put	44157R109
IDN	INTELLICHECK MOBILISA INC	12,914	$22,000	0.0%	$1.70	—	—	CMN	45817G201
EIX	EDISON INTL	300	$22,000	0.0%	$73.33	—	—	Call	281020107
ITRI	ITRON INC	400	$22,000	0.0%	$55.00	—	—	Call	465741106
—	INTERPUBLIC GROUP COS INC	1,000	$22,000	0.0%	$22.00	—	—	Call	460690100
—	SYNTHESIS ENERGY SYS INC	18,196	$22,000	0.0%	$1.21	—	—	CMN	871628103
—	BANK AMER CORP	224,062	$22,000	0.0%	$0.10	—	—	WTS	060505153
—	WESTPORT INNOVATIONS INC	13,500	$22,000	0.0%	$1.63	—	—	Call	960908309
KOSS	KOSS CORP	10,763	$22,000	0.0%	$2.04	—	—	CMN	500692108
OSG	AMBAC FINL GROUP INC	1,200	$22,000	0.0%	$18.33	—	—	Call	023139884
FTEK	FUEL TECH INC	15,852	$22,000	0.0%	$1.39	—	—	CMN	359523107
AMH	AMERICAN HOMES 4 RENT	1,000	$22,000	0.0%	$22.00	—	—	Put	02665T306
—	INFOSONICS CORP	43,991	$22,000	0.0%	$0.50	—	—	CMN	456784107
EVARF	LOMBARD MED INC	23,605	$22,000	0.0%	$0.93	—	—	CMN	G55598109
CHGG	CHEGG INC	2,900	$21,000	0.0%	$7.24	—	—	Call	163092109
GTN	GRAY TELEVISION INC	2,000	$21,000	0.0%	$10.50	—	—	Call	389375106
—	PINGTAN MARINE ENTERPRISE LT	19,587	$21,000	0.0%	$1.07	—	—	CMN	G7114V102
—	ROSETTA STONE INC	2,500	$21,000	0.0%	$8.40	—	—	Put	777780107
—	SEMGROUP CORP	600	$21,000	0.0%	$35.00	—	—	Put	81663A105
—	MOMENTA PHARMACEUTICALS INC	1,800	$21,000	0.0%	$11.67	—	—	Put	60877T100
BOKF	BOK FINL CORP	300	$21,000	0.0%	$70.00	—	—	Put	05561Q201
—	AMERICAN RAILCAR INDS INC	500	$21,000	0.0%	$42.00	—	—	Call	02916P103
—	DUPONT FABROS TECHNOLOGY INC	500	$21,000	0.0%	$42.00	—	—	Put	26613Q106
—	PRECISION DRILLING CORP	5,000	$21,000	0.0%	$4.20	—	—	Put	74022D308
—	SEARS HOMETOWN & OUTLET STOR	4,200	$21,000	0.0%	$5.00	—	—	Put	812362101
—	ELECTRONICS FOR IMAGING INC	19,000	$21,000	0.0%	$1.11	—	—	CNV	286082AC6
—	BIOANALYTICAL SYS INC	18,490	$21,000	0.0%	$1.14	—	—	CMN	09058M103
—	ENCORE CAP GROUP INC	28,000	$21,000	0.0%	$0.75	—	—	CNV	292554AH5
—	TANZANIAN ROYALTY EXPL CORP	26,187	$21,000	0.0%	$0.80	—	—	CMN	87600U104
—	JUST ENERGY GROUP INC	4,200	$21,000	0.0%	$5.00	—	—	Put	48213W101
—	JEFFERIES GROUP INC NEW	20,000	$20,000	0.0%	$1.00	—	—	CNV	472319AG7
—	PRONAI THERAPEUTICS INC	10,982	$20,000	0.0%	$1.82	—	—	CMN	74346L101
—	XTANT MED HLDGS INC	17,617	$20,000	0.0%	$1.14	—	—	CMN	98420P100
RSG	REPUBLIC SVCS INC	400	$20,000	0.0%	$50.00	—	—	Call	760759100
AEE	AMEREN CORP	400	$20,000	0.0%	$50.00	—	—	Put	023608102
—	ULTIMATE SOFTWARE GROUP INC	100	$20,000	0.0%	$200.00	—	—	Call	90385D107
—	QIWI PLC	1,400	$20,000	0.0%	$14.29	—	—	Put	74735M108
—	GCP APPLIED TECHNOLOGIES INC	700	$20,000	0.0%	$28.57	—	—	Put	36164Y101
—	GCP APPLIED TECHNOLOGIES INC	700	$20,000	0.0%	$28.57	—	—	Call	36164Y101
—	NEOTHETICS INC	17,450	$20,000	0.0%	$1.15	—	—	CMN	64066G101
—	ULTIMATE SOFTWARE GROUP INC	100	$20,000	0.0%	$200.00	—	—	Put	90385D107
—	FEMALE HEALTH CO	16,025	$20,000	0.0%	$1.25	—	—	CMN	314462102
FISV	FISERV INC	200	$20,000	0.0%	$100.00	—	—	Call	337738108
—	HARVEST NATURAL RESOURCES IN	24,458	$20,000	0.0%	$0.82	—	—	CMN	41754V103
—	SYSOREX GLOBAL	54,637	$20,000	0.0%	$0.37	—	—	CMN	87184N203
BGS	B & G FOODS INC NEW	400	$20,000	0.0%	$50.00	—	—	Call	05508R106
—	BONANZA CREEK ENERGY INC	19,700	$20,000	0.0%	$1.02	—	—	Call	097793103
—	MODUSLINK GLOBAL SOLUTIONS I	12,441	$20,000	0.0%	$1.61	—	—	CMN	60786L206
—	QUICKLOGIC CORP	24,800	$19,000	0.0%	$0.77	—	—	CMN	74837P108
—	SPX FLOW INC	600	$19,000	0.0%	$31.67	—	—	Call	78469X107
—	CHARLES & COLVARD LTD	16,753	$19,000	0.0%	$1.13	—	—	CMN	159765106
POOL	POOL CORPORATION	200	$19,000	0.0%	$95.00	—	—	Call	73278L105
—	VERSAR INC	12,467	$19,000	0.0%	$1.52	—	—	CMN	925297103
—	LIBERTY INTERACTIVE CORP	960	$19,000	0.0%	$19.79	—	—	Call	53071M104
APH	AMPHENOL CORP NEW	300	$19,000	0.0%	$63.33	—	—	Call	032095101
—	VIVUS INC	16,700	$19,000	0.0%	$1.14	—	—	Call	928551100
—	KLX INC	550	$19,000	0.0%	$34.55	—	—	Call	482539103
WPC	W P CAREY INC	300	$19,000	0.0%	$63.33	—	—	Call	92936U109
—	500 COM LTD	1,100	$19,000	0.0%	$17.27	—	—	Call	33829R100
—	EXETER RES CORP	14,044	$18,000	0.0%	$1.28	—	—	CMN	301835104
—	AARONS INC	700	$18,000	0.0%	$25.71	—	—	Call	002535300
—	MACROCURE LTD	12,394	$18,000	0.0%	$1.45	—	—	CMN	M67872107
—	LEGACY RESVS LP	13,275	$18,000	0.0%	$1.36	—	—	CMN	524707304
—	CYTRX CORP	30,275	$18,000	0.0%	$0.59	—	—	CMN	232828509
RPD	RAPID7 INC	1,000	$18,000	0.0%	$18.00	—	—	Put	753422104
TZOO	TRAVELZOO INC	1,400	$18,000	0.0%	$12.86	—	—	Call	89421Q205
ZNOG	ZION OIL & GAS INC	12,353	$17,000	0.0%	$1.38	—	—	CMN	989696109
ABEV	AMBEV SA	2,800	$17,000	0.0%	$6.07	—	—	Put	02319V103
—	TIDEWATER INC	6,200	$17,000	0.0%	$2.74	—	—	Call	886423102
—	PROSHARES TR II	584	$17,000	0.0%	$29.11	—	—	CMN	74347W114
DNN	DENISON MINES CORP	37,080	$17,000	0.0%	$0.46	—	—	CMN	248356107
—	TURTLE BEACH CORP	12,718	$17,000	0.0%	$1.34	—	—	CMN	900450107
—	MANNKIND CORP	28,100	$17,000	0.0%	$0.60	—	—	Put	56400P201
GALT	GALECTIN THERAPEUTICS INC	15,171	$17,000	0.0%	$1.12	—	—	CMN	363225202
—	WAFERGEN BIO-SYSTEMS INC	20,144	$17,000	0.0%	$0.84	—	—	CMN	93041P308
—	AVIANCA HLDGS SA	2,600	$17,000	0.0%	$6.54	—	—	Put	05367G100
—	AMERICAN DG ENERGY INC	65,157	$17,000	0.0%	$0.26	—	—	CMN	025398108
SRNE	SORRENTO THERAPEUTICS INC	2,200	$17,000	0.0%	$7.73	—	—	Call	83587F202
—	INTEGRA LIFESCIENCES HLDGS C	11,000	$17,000	0.0%	$1.55	—	—	CNV	457985AK5
—	RICEBRAN TECHNOLOGIES	12,822	$17,000	0.0%	$1.33	—	—	CMN	762831204
—	MATEON THERAPEUTICS INC	27,151	$17,000	0.0%	$0.63	—	—	CMN	57667K109
—	HARRIS & HARRIS GROUP INC	12,490	$17,000	0.0%	$1.36	—	—	CMN	413833104
SMG	SCOTTS MIRACLE GRO CO	200	$17,000	0.0%	$85.00	—	—	Call	810186106
—	GENVEC INC	34,352	$16,000	0.0%	$0.47	—	—	CMN	37246C307
—	INVENTERGY GLOBAL INC	10,976	$16,000	0.0%	$1.46	—	—	CMN	46123X409
—	PLURISTEM THERAPEUTICS INC	10,105	$16,000	0.0%	$1.58	—	—	CMN	72940R102
—	ZOES KITCHEN INC	700	$16,000	0.0%	$22.86	—	—	Call	98979J109
—	SIGMA DESIGNS INC	2,000	$16,000	0.0%	$8.00	—	—	Put	826565103
—	MEDICAL TRANSCRIPTION BLG CO	17,375	$16,000	0.0%	$0.92	—	—	CMN	58464J105
—	TIME INC NEW	1,100	$16,000	0.0%	$14.55	—	—	Call	887228104
—	YUMA ENERGY INC	65,820	$16,000	0.0%	$0.24	—	—	CMN	98872E108
—	ROCKET FUEL INC	6,000	$16,000	0.0%	$2.67	—	—	Put	773111109
SID	COMPANHIA SIDERURGICA NACION	5,700	$16,000	0.0%	$2.81	—	—	Call	20440W105
—	TEXTAINER GROUP HOLDINGS LTD	2,000	$15,000	0.0%	$7.50	—	—	Call	G8766E109
—	MICHAELS COS INC	600	$15,000	0.0%	$25.00	—	—	Put	59408Q106
—	TEXTAINER GROUP HOLDINGS LTD	2,000	$15,000	0.0%	$7.50	—	—	Put	G8766E109
—	BLACKHAWK NETWORK HLDGS INC	500	$15,000	0.0%	$30.00	—	—	Call	09238E104
—	CARDTRONICS INC	14,000	$15,000	0.0%	$1.07	—	—	CNV	14161HAG3
BLDP	BALLARD PWR SYS INC NEW	6,900	$15,000	0.0%	$2.17	—	—	Call	058586108
PVCT	PROVECTUS BIOPHARMACEUTICALS	153,020	$15,000	0.0%	$0.10	—	—	CMN	74373P108
DSX	DIANA SHIPPING INC	5,800	$15,000	0.0%	$2.59	—	—	Call	Y2066G104
LUNA	LUNA INNOVATIONS	10,434	$15,000	0.0%	$1.44	—	—	CMN	550351100
—	RESOLUTE FST PRODS INC	3,200	$15,000	0.0%	$4.69	—	—	Call	76117W109
—	AVEO PHARMACEUTICALS INC	16,931	$15,000	0.0%	$0.89	—	—	CMN	053588109
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	10,895	$15,000	0.0%	$1.38	—	—	CMN	Q73622104
—	LION BIOTECHNOLOGIES INC	1,800	$15,000	0.0%	$8.33	—	—	Call	53619R102
TRMB	TRIMBLE NAVIGATION LTD	500	$14,000	0.0%	$28.00	—	—	Call	896239100
—	INVIVO THERAPEUTICS HLDGS CO	2,000	$14,000	0.0%	$7.00	—	—	Put	46186M209
—	GOLDEN MINERALS CO	18,209	$14,000	0.0%	$0.77	—	—	CMN	381119106
—	AMIRA NATURE FOODS LTD	1,700	$14,000	0.0%	$8.24	—	—	Put	G0335L102
—	SPHERIX INC	10,602	$14,000	0.0%	$1.32	—	—	CMN	84842R403
—	ACTIVE POWER INC	52,323	$14,000	0.0%	$0.27	—	—	CMN	00504W308
—	SIBANYE GOLD LTD	1,000	$14,000	0.0%	$14.00	—	—	Call	825724206
—	TCP INTL HLDGS LTD	10,755	$14,000	0.0%	$1.30	—	—	CMN	H84689100
—	HURON CONSULTING GROUP INC	14,000	$14,000	0.0%	$1.00	—	—	CNV	447462AB8
—	HOVNANIAN ENTERPRISES INC	8,200	$14,000	0.0%	$1.71	—	—	Put	442487203
—	NORTHSTAR RLTY FIN CORP	1,100	$14,000	0.0%	$12.73	—	—	Call	66704R803
—	CEPHEID	13,000	$13,000	0.0%	$1.00	—	—	CNV	15670RAC1
OIS	OIL STS INTL INC	400	$13,000	0.0%	$32.50	—	—	Call	678026105
WPC	W P CAREY INC	200	$13,000	0.0%	$65.00	—	—	Put	92936U109
—	BIOSTAGE INC	12,353	$13,000	0.0%	$1.05	—	—	CMN	09074M103
ARCO	ARCOS DORADOS HOLDINGS INC	2,400	$13,000	0.0%	$5.42	—	—	Put	G0457F107
—	CNOOC LTD	100	$13,000	0.0%	$130.00	—	—	Call	126132109
—	HEALTHWAYS INC	500	$13,000	0.0%	$26.00	—	—	Call	422245100
LITE	LUMENTUM HLDGS INC	300	$13,000	0.0%	$43.33	—	—	Put	55024U109
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	CNV	48666KAS8
—	DISCOVERY COMMUNICATNS NEW	500	$13,000	0.0%	$26.00	—	—	Put	25470F302
CMS	CMS ENERGY CORP	300	$13,000	0.0%	$43.33	—	—	Put	125896100
—	TIME INC NEW	800	$12,000	0.0%	$15.00	—	—	Put	887228104
—	WEB COM GROUP INC	13,000	$12,000	0.0%	$0.92	—	—	CNV	94733AAA2
—	PEDEVCO CORP	65,254	$12,000	0.0%	$0.18	—	—	CMN	70532Y204
—	SUNSHINE HEART INC	21,694	$12,000	0.0%	$0.55	—	—	CMN	86782U106
—	TONIX PHARMACEUTICALS HLDG C	17,085	$12,000	0.0%	$0.70	—	—	CMN	890260201
—	LION BIOTECHNOLOGIES INC	1,400	$12,000	0.0%	$8.57	—	—	Put	53619R102
—	RECON TECHNOLOGY LTD	10,707	$12,000	0.0%	$1.12	—	—	CMN	G7415M108
EZPW	EZCORP INC	1,100	$12,000	0.0%	$10.91	—	—	Put	302301106
—	DGSE COMPANIES INC	12,963	$11,000	0.0%	$0.85	—	—	CMN	23323G106
BLD	TOPBUILD CORP	321	$11,000	0.0%	$34.27	—	—	Put	89055F103
—	ASTERIAS BIOTHERAPEUTICS INC	20,530	$11,000	0.0%	$0.54	—	—	WTS	04624N115
—	ISHARES INC	1,300	$11,000	0.0%	$8.46	—	—	Put	464286830
BCO	BRINKS CO	300	$11,000	0.0%	$36.67	—	—	Put	109696104
ILF	ISHARES TR	400	$11,000	0.0%	$27.50	—	—	Call	464287390
—	BLUCORA INC	12,000	$11,000	0.0%	$0.92	—	—	CNV	095229AB6
LPX	LOUISIANA PAC CORP	600	$11,000	0.0%	$18.33	—	—	Put	546347105
—	ACXIOM CORP	400	$11,000	0.0%	$27.50	—	—	Put	005125109
—	NEONODE INC	10,015	$11,000	0.0%	$1.10	—	—	CMN	64051M402
—	HILTON WORLDWIDE HLDGS INC	500	$11,000	0.0%	$22.00	—	—	Put	43300A104
—	BOTTOMLINE TECH DEL INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	101388AA4
SYPR	SYPRIS SOLUTIONS INC	11,023	$11,000	0.0%	$1.00	—	—	CMN	871655106
—	HOUGHTON MIFFLIN HARCOURT CO	800	$11,000	0.0%	$13.75	—	—	Call	44157R109
—	SYMANTEC CORP	400	$10,000	0.0%	$25.00	—	—	Call	871503108
—	ERICKSON INC	14,972	$10,000	0.0%	$0.67	—	—	CMN	29482P100
—	AMYRIS INC	16,603	$10,000	0.0%	$0.60	—	—	CMN	03236M101
—	ONCOGENEX PHARMACEUTICALS IN	20,037	$10,000	0.0%	$0.50	—	—	CMN	68230A106
—	CHINA LIFE INS CO LTD	800	$10,000	0.0%	$12.50	—	—	Call	16939P106
—	MRC GLOBAL INC	600	$10,000	0.0%	$16.67	—	—	Call	55345K103
—	ARENA PHARMACEUTICALS INC	5,900	$10,000	0.0%	$1.69	—	—	Put	040047102
—	ISHARES TR	900	$9,000	0.0%	$10.00	—	—	Call	464288539
FIX	COMFORT SYS USA INC	300	$9,000	0.0%	$30.00	—	—	Put	199908104
—	STRATA SKIN SCIENCES INC	17,563	$9,000	0.0%	$0.51	—	—	CMN	86272A107
—	HOLLYSYS AUTOMATION TECHNOLO	400	$9,000	0.0%	$22.50	—	—	Put	G45667105
FCPT	FOUR CORNERS PPTY TR INC	441	$9,000	0.0%	$20.41	—	—	Put	35086T109
—	AMPIO PHARMACEUTICALS INC	12,482	$9,000	0.0%	$0.72	—	—	CMN	03209T109
—	VERIFONE SYS INC	600	$9,000	0.0%	$15.00	—	—	Call	92342Y109
—	INTREPID POTASH INC	8,300	$9,000	0.0%	$1.08	—	—	Put	46121Y102
—	BONANZA CREEK ENERGY INC	9,200	$9,000	0.0%	$0.98	—	—	Put	097793103
GGB	GERDAU S A	3,300	$9,000	0.0%	$2.73	—	—	Call	373737105
SRNE	SORRENTO THERAPEUTICS INC	1,200	$9,000	0.0%	$7.50	—	—	Put	83587F202
—	REXAHN PHARMACEUTICALS INC	40,545	$9,000	0.0%	$0.22	—	—	CMN	761640101
—	COMSTOCK MNG INC	24,710	$9,000	0.0%	$0.36	—	—	CMN	205750102
—	ENSERVCO CORP	13,018	$8,000	0.0%	$0.61	—	—	CMN	29358Y102
—	ENLINK MIDSTREAM LLC	500	$8,000	0.0%	$16.00	—	—	Put	29336T100
—	WESTELL TECHNOLOGIES INC	15,541	$8,000	0.0%	$0.51	—	—	CMN	957541105
—	TECH DATA CORP	100	$8,000	0.0%	$80.00	—	—	Call	878237106
—	VANGUARD NAT RES LLC	8,900	$8,000	0.0%	$0.90	—	—	Call	92205F106
—	TALEN ENERGY CORP	600	$8,000	0.0%	$13.33	—	—	Put	87422J105
UE	URBAN EDGE PPTYS	300	$8,000	0.0%	$26.67	—	—	Call	91704F104
—	ONE HORIZON GROUP INC	15,389	$8,000	0.0%	$0.52	—	—	CMN	68235H205
—	DUPONT FABROS TECHNOLOGY INC	200	$8,000	0.0%	$40.00	—	—	Call	26613Q106
—	ORGANOVO HLDGS INC	2,000	$8,000	0.0%	$4.00	—	—	Put	68620A104
FIS	FIDELITY NATL INFORMATION SV	100	$8,000	0.0%	$80.00	—	—	Call	31620M106
PJT	PJT PARTNERS INC	284	$8,000	0.0%	$28.17	—	—	Call	69343T107
—	POLYONE CORP	200	$7,000	0.0%	$35.00	—	—	Put	73179P106
—	INTERVAL LEISURE GROUP INC	430	$7,000	0.0%	$16.28	—	—	Put	46113M108
ACLS	AXCELIS TECHNOLOGIES INC	500	$7,000	0.0%	$14.00	—	—	Call	054540208
—	ROKA BIOSCIENCE INC	10,210	$7,000	0.0%	$0.69	—	—	CMN	775431109
—	WIDEPOINT CORP	16,163	$7,000	0.0%	$0.43	—	—	CMN	967590100
—	BIODEL INC	16,934	$7,000	0.0%	$0.41	—	—	CMN	09064M204
XCOMQ	XTERA COMMUNICATIONS INC	11,967	$7,000	0.0%	$0.58	—	—	CMN	98415E300
TLOG	TETRALOGIC PHARMACEUTICALS C	44,131	$7,000	0.0%	$0.16	—	—	CMN	88165U109
—	JA SOLAR HOLDINGS CO LTD	1,200	$7,000	0.0%	$5.83	—	—	Call	466090206
FCPT	FOUR CORNERS PPTY TR INC	343	$7,000	0.0%	$20.41	—	—	Call	35086T109
ILF	ISHARES TR	200	$6,000	0.0%	$30.00	—	—	Put	464287390
SLAB	SILICON LABORATORIES INC	100	$6,000	0.0%	$60.00	—	—	Call	826919102
—	IMMUNOCELLULAR THERAPEUTICS	51,768	$6,000	0.0%	$0.12	—	—	CMN	452536105
—	TURQUOISE HILL RES LTD	1,900	$6,000	0.0%	$3.16	—	—	Call	900435108
—	ON DECK CAP INC	1,000	$6,000	0.0%	$6.00	—	—	Call	682163100
—	SKULLCANDY INC	1,000	$6,000	0.0%	$6.00	—	—	Put	83083J104
SMTC	SEMTECH CORP	200	$6,000	0.0%	$30.00	—	—	Put	816850101
OIS	OIL STS INTL INC	200	$6,000	0.0%	$30.00	—	—	Put	678026105
—	GLOBAL EAGLE ENTMT INC	700	$6,000	0.0%	$8.57	—	—	Put	37951D102
CVLT	COMMVAULT SYSTEMS INC	100	$5,000	0.0%	$50.00	—	—	Put	204166102
—	EP ENERGY CORP	1,100	$5,000	0.0%	$4.55	—	—	Put	268785102
—	BLACK DIAMOND INC	1,000	$5,000	0.0%	$5.00	—	—	Put	09202G101
—	PENN WEST PETE LTD NEW	2,800	$5,000	0.0%	$1.79	—	—	Call	707887105
—	NORTH ATLANTIC DRILLING LTD	1,700	$5,000	0.0%	$2.94	—	—	Call	G6613P129
—	ELEPHANT TALK COMM CORP	28,873	$5,000	0.0%	$0.17	—	—	CMN	286202205
WKC	WORLD FUEL SVCS CORP	100	$5,000	0.0%	$50.00	—	—	Call	981475106
—	PLATFORM SPECIALTY PRODS COR	600	$5,000	0.0%	$8.33	—	—	Call	72766Q105
—	GEVO INC	10,158	$5,000	0.0%	$0.49	—	—	CMN	374396208
—	COSI INC	71,444	$5,000	0.0%	$0.07	—	—	CMN	22122P200
—	POPEYES LA KITCHEN INC	100	$5,000	0.0%	$50.00	—	—	Put	732872106
KEYS	KEYSIGHT TECHNOLOGIES INC	150	$5,000	0.0%	$33.33	—	—	Call	49338L103
—	NEURALSTEM INC	12,550	$4,000	0.0%	$0.32	—	—	CMN	64127R302
—	CONSTELLIUM NV	600	$4,000	0.0%	$6.67	—	—	Put	N22035104
FAST	FASTENAL CO	100	$4,000	0.0%	$40.00	—	—	Call	311900104
—	BRIGGS & STRATTON CORP	200	$4,000	0.0%	$20.00	—	—	Put	109043109
—	UNILIFE CORP NEW	1,800	$4,000	0.0%	$2.22	—	—	Call	90478E301
SEM	SELECT MED HLDGS CORP	300	$4,000	0.0%	$13.33	—	—	Call	81619Q105
—	FORBES ENERGY SVCS LTD	26,802	$4,000	0.0%	$0.15	—	—	CMN	345143101
—	ENTEROMEDICS INC	32,139	$4,000	0.0%	$0.12	—	—	CMN	29365M307
—	IKANG HEALTHCARE GROUP INC	200	$4,000	0.0%	$20.00	—	—	Call	45174L108
—	NORTH ATLANTIC DRILLING LTD	1,000	$3,000	0.0%	$3.00	—	—	Put	G6613P129
—	TURQUOISE HILL RES LTD	900	$3,000	0.0%	$3.33	—	—	Put	900435108
OMF	ONEMAIN HLDGS INC	100	$3,000	0.0%	$30.00	—	—	Put	68268W103
—	HEALTHWAYS INC	100	$3,000	0.0%	$30.00	—	—	Put	422245100
FIX	COMFORT SYS USA INC	100	$3,000	0.0%	$30.00	—	—	Call	199908104
RUN	SUNRUN INC	400	$3,000	0.0%	$7.50	—	—	Put	86771W105
—	VANGUARD NAT RES LLC	3,700	$3,000	0.0%	$0.81	—	—	Put	92205F106
SEM	SELECT MED HLDGS CORP	200	$3,000	0.0%	$15.00	—	—	Put	81619Q105
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	—	Call	74348A244
—	QUALITY SYS INC	300	$3,000	0.0%	$10.00	—	—	Put	747582104
—	TRIUMPH GROUP INC NEW	100	$3,000	0.0%	$30.00	—	—	Put	896818101
—	AARONS INC	100	$3,000	0.0%	$30.00	—	—	Put	002535300
—	TRANSGENOMIC INC	10,735	$3,000	0.0%	$0.28	—	—	CMN	89365K305
—	DISCOVERY COMMUNICATNS NEW	100	$3,000	0.0%	$30.00	—	—	Call	25470F302
SMTC	SEMTECH CORP	100	$3,000	0.0%	$30.00	—	—	Call	816850101
—	TERRAFORM GLOBAL INC	700	$3,000	0.0%	$4.29	—	—	Put	88104M101
—	POLYONE CORP	100	$3,000	0.0%	$30.00	—	—	Call	73179P106
—	INTERPACE DIAGNOSTICS GROUP	20,457	$3,000	0.0%	$0.15	—	—	CMN	46062X105
—	PRIMERO MNG CORP	1,100	$2,000	0.0%	$1.82	—	—	Put	74164W106
—	KINDER MORGAN INC DEL	127,934	$2,000	0.0%	$0.02	—	—	WTS	49456B119
—	PAIN THERAPEUTICS INC	2,500	$2,000	0.0%	$0.80	—	—	Put	69562K100
HRTX	HERON THERAPEUTICS INC	100	$2,000	0.0%	$20.00	—	—	Put	427746102
—	ISHARES TR	100	$2,000	0.0%	$20.00	—	—	Call	46434V548
—	CORMEDIX INC	800	$2,000	0.0%	$2.50	—	—	Call	21900C100
—	MRC GLOBAL INC	100	$2,000	0.0%	$20.00	—	—	Put	55345K103
—	CHINA PHARMA HLDGS INC	10,110	$2,000	0.0%	$0.20	—	—	CMN	16941T104
—	FXCM INC	180	$2,000	0.0%	$11.11	—	—	Put	302693205
—	POWERSHARES ETF TRUST	100	$2,000	0.0%	$20.00	—	—	Call	73935X575
PRZM	PRISM TECHNOLOGIES GROUP INC	10,944	$2,000	0.0%	$0.18	—	—	CMN	74273Y100
—	DSW INC	100	$2,000	0.0%	$20.00	—	—	Put	23334L102
LQDT	LIQUIDITY SERVICES INC	200	$2,000	0.0%	$10.00	—	—	Call	53635B107
—	CONNS INC	200	$2,000	0.0%	$10.00	—	—	Put	208242107
—	MONSTER WORLDWIDE INC	600	$2,000	0.0%	$3.33	—	—	Put	611742107
—	GANNETT CO INC	50	$1,000	0.0%	$20.00	—	—	Call	36473H104
—	PHH CORP	100	$1,000	0.0%	$10.00	—	—	Put	693320202
FLWS	1 800 FLOWERS COM	100	$1,000	0.0%	$10.00	—	—	Call	68243Q106
—	MECHEL PAO	350	$1,000	0.0%	$2.86	—	—	Call	583840608
—	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$90.91	—	—	Put	24703L103
—	ISHARES TR	100	$1,000	0.0%	$10.00	—	—	Put	464288539
—	VIVUS INC	1,300	$1,000	0.0%	$0.77	—	—	Put	928551100
GALT	GALECTIN THERAPEUTICS INC	1,200	$1,000	0.0%	$0.83	—	—	Call	363225202
—	EV ENERGY PARTNERS LP	500	$1,000	0.0%	$2.00	—	—	Call	26926V107
—	PLY GEM HLDGS INC	100	$1,000	0.0%	$10.00	—	—	Put	72941W100
—	LA QUINTA HLDGS INC	100	$1,000	0.0%	$10.00	—	—	Put	50420D108
MDXG	MIMEDX GROUP INC	100	$1,000	0.0%	$10.00	—	—	Call	602496101
—	RESOLUTE FST PRODS INC	200	$1,000	0.0%	$5.00	—	—	Put	76117W109
CNH	CNH INDL N V	100	$1,000	0.0%	$10.00	—	—	Put	N20944109
—	NORTHSTAR REALTY EUROPE CORP	112	$1,000	0.0%	$8.93	—	—	Put	66706L101
—	COMMUNITY HEALTH SYS INC NEW	206,128	$1,000	0.0%	$0.00	—	—	RTS	203668116
—	CITIGROUP INC	17,840	$1,000	0.0%	$0.06	—	—	WTS	172967226
—	INTREPID POTASH INC	200	$0	0.0%	$0.00	—	—	Call	46121Y102