Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,041,427	$11.86B	3.4%	$223.53	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	34,271,500	$7.661B	2.2%	$223.53	—	—	Put	78462F103
AAPL	APPLE INC	50,956,360	$5.902B	1.7%	$115.82	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	26,383,700	$5.898B	1.7%	$223.53	—	—	Call	78462F103
GLD	SPDR GOLD TRUST	28,329,000	$3.105B	0.9%	$109.61	—	—	Call	78463V107
IWM	ISHARES TR	21,927,200	$2.957B	0.8%	$134.85	—	—	CMN	464287655
DIS	DISNEY WALT CO	26,984,437	$2.812B	0.8%	$104.22	—	—	CMN	254687106
IWM	ISHARES TR	19,932,400	$2.688B	0.8%	$134.85	—	—	Put	464287655
AMZN	AMAZON COM INC	3,384,111	$2.538B	0.7%	$749.87	—	—	CMN	023135106
GOOGL	ALPHABET INC	3,056,996	$2.423B	0.7%	$792.45	—	—	CMN	02079K305
MSFT	MICROSOFT CORP	38,555,857	$2.396B	0.7%	$62.14	—	—	CMN	594918104
—	POWERSHARES QQQ TRUST	16,110,400	$1.909B	0.5%	$118.48	—	—	Put	73935A104
EFA	ISHARES TR	30,255,618	$1.747B	0.5%	$57.73	—	—	CMN	464287465
TRU	TRANSUNION	55,510,341	$1.717B	0.5%	$30.93	—	—	CMN	89400J107
JPM	JPMORGAN CHASE & CO	19,764,678	$1.705B	0.5%	$86.29	—	—	CMN	46625H100
NVDA	NVIDIA CORP	15,872,239	$1.694B	0.5%	$106.74	—	—	CMN	67066G104
EWZ	ISHARES INC	49,856,300	$1.662B	0.5%	$33.34	—	—	Call	464286400
—	POWERSHARES QQQ TRUST	13,698,815	$1.623B	0.5%	$118.48	—	—	UNT	73935A104
WFC	WELLS FARGO & CO NEW	29,415,063	$1.621B	0.5%	$55.11	—	—	CMN	949746101
META	FACEBOOK INC	13,851,234	$1.594B	0.5%	$115.05	—	—	CMN	30303M102
XOM	EXXON MOBIL CORP	17,071,119	$1.541B	0.4%	$90.26	—	—	CMN	30231G102
—	YAHOO INC	38,484,211	$1.488B	0.4%	$38.67	—	—	CMN	984332106
AAPL	APPLE INC	12,436,020	$1.44B	0.4%	$115.82	—	—	Put	037833100
DBEF	DBX ETF TR	49,175,033	$1.38B	0.4%	$28.06	—	—	CMN	233051200
BAC	BANK AMER CORP	61,113,749	$1.351B	0.4%	$22.10	—	—	CMN	060505104
V	VISA INC	16,951,557	$1.323B	0.4%	$78.02	—	—	CMN	92826C839
AAPL	APPLE INC	11,206,270	$1.298B	0.4%	$115.82	—	—	Call	037833100
GOOG	ALPHABET INC	1,595,120	$1.231B	0.3%	$771.82	—	—	CMN	02079K107
PFE	PFIZER INC	37,819,101	$1.228B	0.3%	$32.48	—	—	CMN	717081103
—	GENERAL ELECTRIC CO	38,244,639	$1.209B	0.3%	$31.60	—	—	CMN	369604103
JNJ	JOHNSON & JOHNSON	10,352,602	$1.193B	0.3%	$115.21	—	—	CMN	478160104
IWM	ISHARES TR	8,506,200	$1.147B	0.3%	$134.85	—	—	Call	464287655
VZ	VERIZON COMMUNICATIONS INC	21,267,621	$1.135B	0.3%	$53.38	—	—	CMN	92343V104
GM	GENERAL MTRS CO	32,273,551	$1.124B	0.3%	$34.84	—	—	CMN	37045V100
BAC	BANK AMER CORP	50,355,200	$1.113B	0.3%	$22.10	—	—	Call	060505104
AMZN	AMAZON COM INC	1,477,200	$1.108B	0.3%	$749.87	—	—	Put	023135106
ORCL	ORACLE CORP	28,106,592	$1.081B	0.3%	$38.45	—	—	CMN	68389X105
XLP	SELECT SECTOR SPDR TR	20,646,701	$1.068B	0.3%	$51.71	—	—	CMN	81369Y308
PG	PROCTER AND GAMBLE CO	12,159,365	$1.022B	0.3%	$84.08	—	—	CMN	742718109
HEFA	ISHARES TR	38,774,816	$1.013B	0.3%	$26.12	—	—	CMN	46434V803
AMZN	AMAZON COM INC	1,317,280	$988M	0.3%	$749.87	—	—	Call	023135106
EEM	ISHARES TR	27,962,100	$979M	0.3%	$35.01	—	—	Put	464287234
BABA	ALIBABA GROUP HLDG LTD	11,083,928	$973M	0.3%	$87.81	—	—	CMN	01609W102
CMCSA	COMCAST CORP NEW	14,057,576	$971M	0.3%	$69.05	—	—	CMN	20030N101
—	POWERSHARES QQQ TRUST	8,189,100	$970M	0.3%	$118.48	—	—	Call	73935A104
T	AT&T INC	22,729,454	$967M	0.3%	$42.53	—	—	CMN	00206R102
—	ALLERGAN PLC	4,597,045	$965M	0.3%	$210.01	—	—	CMN	G0177J108
CSCO	CISCO SYS INC	30,967,601	$936M	0.3%	$30.22	—	—	CMN	17275R102
ABT	ABBOTT LABS	24,272,693	$932M	0.3%	$38.41	—	—	CMN	002824100
EPD	ENTERPRISE PRODS PARTNERS L	34,135,183	$923M	0.3%	$27.04	—	—	CMN	293792107
IWD	ISHARES TR	8,105,589	$908M	0.3%	$112.03	—	—	CMN	464287598
XLV	SELECT SECTOR SPDR TR	12,956,093	$893M	0.3%	$68.94	—	—	CMN	81369Y209
EWZ	ISHARES INC	26,650,400	$889M	0.3%	$33.34	—	—	Put	464286400
IWF	ISHARES TR	8,258,319	$866M	0.2%	$104.90	—	—	CMN	464287614
INTC	INTEL CORP	23,870,792	$866M	0.2%	$36.27	—	—	CMN	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,227,636	$852M	0.2%	$162.98	—	—	CMN	084670702
EEM	ISHARES TR	23,730,000	$831M	0.2%	$35.01	—	—	Call	464287234
CVX	CHEVRON CORP NEW	7,041,148	$829M	0.2%	$117.70	—	—	CMN	166764100
ET	ENERGY TRANSFER EQUITY L P	40,730,703	$787M	0.2%	$19.31	—	—	CMN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	10,346,122	$782M	0.2%	$75.63	—	—	CMN	559080106
—	HILTON WORLDWIDE HLDGS INC	28,396,302	$772M	0.2%	$27.20	—	—	CMN	43300A104
PAA	PLAINS ALL AMERN PIPELINE L	23,535,638	$760M	0.2%	$32.29	—	—	CMN	726503105
AMT	AMERICAN TOWER CORP NEW	7,152,925	$756M	0.2%	$105.68	—	—	CMN	03027X100
GLD	SPDR GOLD TRUST	6,845,300	$750M	0.2%	$109.61	—	—	Put	78463V107
UNH	UNITEDHEALTH GROUP INC	4,647,768	$744M	0.2%	$160.04	—	—	CMN	91324P102
TRGP	TARGA RES CORP	13,249,999	$743M	0.2%	$56.07	—	—	CMN	87612G101
C	CITIGROUP INC	12,403,403	$737M	0.2%	$59.43	—	—	CMN	172967424
—	ENERGY TRANSFER PRTNRS L P	20,266,462	$726M	0.2%	$35.81	—	—	CMN	29273R109
MRK	MERCK & CO INC NEW	12,308,989	$725M	0.2%	$58.87	—	—	CMN	58933Y105
HD	HOME DEPOT INC	5,371,948	$720M	0.2%	$134.08	—	—	CMN	437076102
KBE	SPDR SERIES TRUST	16,387,827	$712M	0.2%	$43.47	—	—	CMN	78464A797
—	REYNOLDS AMERICAN INC	12,672,450	$710M	0.2%	$56.04	—	—	CMN	761713106
VWO	VANGUARD INTL EQUITY INDEX F	19,323,629	$691M	0.2%	$35.78	—	—	CMN	922042858
—	ST JUDE MED INC	8,601,287	$690M	0.2%	$80.19	—	—	CMN	790849103
MCD	MCDONALDS CORP	5,574,465	$679M	0.2%	$121.72	—	—	CMN	580135101
WMB	WILLIAMS COS INC DEL	21,718,743	$676M	0.2%	$31.14	—	—	CMN	969457100
JPM	JPMORGAN CHASE & CO	7,770,200	$670M	0.2%	$86.29	—	—	Call	46625H100
DB	DEUTSCHE BANK AG	36,611,718	$663M	0.2%	$18.10	—	—	CMN	D18190898
COST	COSTCO WHSL CORP NEW	4,107,922	$658M	0.2%	$160.11	—	—	CMN	22160K105
MA	MASTERCARD INCORPORATED	6,331,669	$654M	0.2%	$103.25	—	—	CMN	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	11,385,390	$642M	0.2%	$56.42	—	—	CMN	45866F104
WMT	WAL-MART STORES INC	9,259,623	$640M	0.2%	$69.12	—	—	CMN	931142103
KO	COCA COLA CO	15,354,249	$637M	0.2%	$41.46	—	—	CMN	191216100
SPG	SIMON PPTY GROUP INC NEW	3,555,336	$632M	0.2%	$177.67	—	—	CMN	828806109
—	CELGENE CORP	5,442,347	$630M	0.2%	$115.75	—	—	CMN	151020104
PEP	PEPSICO INC	5,808,000	$608M	0.2%	$104.63	—	—	CMN	713448108
VOO	VANGUARD INDEX FDS	2,951,369	$606M	0.2%	$205.31	—	—	CMN	922908363
AXP	AMERICAN EXPRESS CO	8,059,754	$597M	0.2%	$74.08	—	—	CMN	025816109
HON	HONEYWELL INTL INC	5,131,430	$594M	0.2%	$115.85	—	—	CMN	438516106
AMGN	AMGEN INC	4,032,638	$590M	0.2%	$146.21	—	—	CMN	031162100
HEDJ	WISDOMTREE TR	10,230,351	$587M	0.2%	$57.40	—	—	CMN	97717X701
—	PRICELINE GRP INC	400,300	$587M	0.2%	$1466.06	—	—	Call	741503403
—	PRICELINE GRP INC	399,158	$585M	0.2%	$1466.06	—	—	CMN	741503403
XLI	SELECT SECTOR SPDR TR	9,359,811	$582M	0.2%	$62.22	—	—	CMN	81369Y704
GOOGL	ALPHABET INC	730,900	$579M	0.2%	$792.45	—	—	Call	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	3,459,655	$574M	0.2%	$165.99	—	—	CMN	459200101
MO	ALTRIA GROUP INC	8,459,244	$572M	0.2%	$67.62	—	—	CMN	02209S103
—	WILLIAMS PARTNERS L P NEW	15,036,936	$572M	0.2%	$38.03	—	—	CMN	96949L105
SYF	SYNCHRONY FINL	15,574,433	$565M	0.2%	$36.27	—	—	CMN	87165B103
NKE	NIKE INC	10,985,231	$558M	0.2%	$50.83	—	—	CMN	654106103
LLY	LILLY ELI & CO	7,585,516	$558M	0.2%	$73.55	—	—	CMN	532457108
UNP	UNION PAC CORP	5,348,503	$555M	0.2%	$103.68	—	—	CMN	907818108
GILD	GILEAD SCIENCES INC	7,680,660	$550M	0.2%	$71.61	—	—	CMN	375558103
QCOM	QUALCOMM INC	8,371,646	$546M	0.2%	$65.20	—	—	CMN	747525103
XLU	SELECT SECTOR SPDR TR	11,220,238	$545M	0.2%	$48.57	—	—	CMN	81369Y886
COF	CAPITAL ONE FINL CORP	6,124,651	$534M	0.2%	$87.24	—	—	CMN	14040H105
—	ALLERGAN PLC	2,531,876	$532M	0.2%	$210.01	—	—	Put	G0177J108
JPM	JPMORGAN CHASE & CO	6,120,200	$528M	0.1%	$86.29	—	—	Put	46625H100
—	WALGREENS BOOTS ALLIANCE INC	6,326,424	$524M	0.1%	$82.76	—	—	CMN	931427108
NTRS	NORTHERN TR CORP	5,866,822	$522M	0.1%	$89.05	—	—	CMN	665859104
MPLX	MPLX LP	14,994,998	$519M	0.1%	$34.62	—	—	CMN	55336V100
BA	BOEING CO	3,325,566	$518M	0.1%	$155.68	—	—	CMN	097023105
—	SUNTRUST BKS INC	9,413,562	$516M	0.1%	$54.85	—	—	CMN	867914103
EQIX	EQUINIX INC	1,442,710	$516M	0.1%	$357.41	—	—	CMN	29444U700
—	ALPS ETF TR	40,851,027	$515M	0.1%	$12.60	—	—	CMN	00162Q866
—	PRICELINE GRP INC	350,200	$513M	0.1%	$1466.06	—	—	Put	741503403
MS	MORGAN STANLEY	12,128,236	$512M	0.1%	$42.25	—	—	CMN	617446448
KMI	KINDER MORGAN INC DEL	24,561,758	$509M	0.1%	$20.71	—	—	CMN	49456B101
UPS	UNITED PARCEL SERVICE INC	4,405,426	$505M	0.1%	$114.64	—	—	CMN	911312106
XLK	SELECT SECTOR SPDR TR	10,421,836	$504M	0.1%	$48.36	—	—	CMN	81369Y803
—	LAM RESEARCH CORP	4,713,240	$498M	0.1%	$105.73	—	—	CMN	512807108
GOOGL	ALPHABET INC	626,000	$496M	0.1%	$792.45	—	—	Put	02079K305
COP	CONOCOPHILLIPS	9,882,529	$496M	0.1%	$50.14	—	—	CMN	20825C104
—	SPECTRA ENERGY CORP	11,855,792	$487M	0.1%	$41.09	—	—	CMN	847560109
ABBV	ABBVIE INC	7,703,060	$482M	0.1%	$62.62	—	—	CMN	00287Y109
MAA	MID AMER APT CMNTYS INC	4,896,502	$479M	0.1%	$97.92	—	—	CMN	59522J103
NFLX	NETFLIX INC	3,871,639	$479M	0.1%	$123.80	—	—	CMN	64110L106
TXN	TEXAS INSTRS INC	6,565,143	$479M	0.1%	$72.97	—	—	CMN	882508104
HYG	ISHARES TR	5,466,109	$473M	0.1%	$86.55	—	—	CMN	464288513
SLB	SCHLUMBERGER LTD	5,586,077	$469M	0.1%	$83.95	—	—	CMN	806857108
GM	GENERAL MTRS CO	13,292,200	$463M	0.1%	$34.84	—	—	Put	37045V100
TLT	ISHARES TR	3,867,900	$461M	0.1%	$119.13	—	—	Call	464287432
PM	PHILIP MORRIS INTL INC	5,009,839	$458M	0.1%	$91.49	—	—	CMN	718172109
MET	METLIFE INC	8,466,986	$456M	0.1%	$53.89	—	—	CMN	59156R108
META	FACEBOOK INC	3,955,100	$455M	0.1%	$115.05	—	—	Call	30303M102
—	SUNOCO LOGISTICS PRTNRS L P	18,919,596	$454M	0.1%	$24.02	—	—	CMN	86764L108
PSA	PUBLIC STORAGE	2,025,716	$453M	0.1%	$223.50	—	—	CMN	74460D109
HUM	HUMANA INC	2,213,700	$452M	0.1%	$204.03	—	—	Put	444859102
—	TIME WARNER INC	4,654,691	$449M	0.1%	$96.53	—	—	CMN	887317303
XLF	SELECT SECTOR SPDR TR	19,268,143	$448M	0.1%	$23.25	—	—	CMN	81369Y605
VEA	VANGUARD TAX MANAGED INTL FD	12,210,221	$446M	0.1%	$36.54	—	—	CMN	921943858
INTU	INTUIT	3,887,845	$446M	0.1%	$114.61	—	—	CMN	461202103
PFE	PFIZER INC	13,701,100	$445M	0.1%	$32.48	—	—	Put	717081103
IVV	ISHARES TR	1,965,072	$442M	0.1%	$224.99	—	—	CMN	464287200
WFC	WELLS FARGO & CO NEW	7,954,400	$438M	0.1%	$55.11	—	—	Call	949746101
—	DU PONT E I DE NEMOURS & CO	5,972,236	$438M	0.1%	$73.40	—	—	CMN	263534109
FXI	ISHARES TR	12,618,500	$438M	0.1%	$34.71	—	—	Put	464287184
GEM	GOLDMAN SACHS ETF TR	16,240,045	$435M	0.1%	$26.76	—	—	CMN	381430206
—	MONSANTO CO NEW	4,128,877	$434M	0.1%	$105.21	—	—	CMN	61166W101
VNO	VORNADO RLTY TR	4,159,451	$434M	0.1%	$104.37	—	—	CMN	929042109
C	CITIGROUP INC	7,260,500	$431M	0.1%	$59.43	—	—	Call	172967424
BAC	BANK AMER CORP	18,941,900	$419M	0.1%	$22.10	—	—	Put	060505104
MSFT	MICROSOFT CORP	6,704,000	$417M	0.1%	$62.14	—	—	Put	594918104
GOOG	ALPHABET INC	533,700	$412M	0.1%	$771.82	—	—	Put	02079K107
ROST	ROSS STORES INC	6,267,630	$411M	0.1%	$65.60	—	—	CMN	778296103
—	SPDR SERIES TRUST	11,198,197	$408M	0.1%	$36.45	—	—	CMN	78464A417
EEM	ISHARES TR	11,580,924	$405M	0.1%	$35.01	—	—	CMN	464287234
LNC	LINCOLN NATL CORP IND	6,092,816	$404M	0.1%	$66.27	—	—	CMN	534187109
—	POWERSHARES ETF TRUST II	17,181,827	$401M	0.1%	$23.36	—	—	CMN	73936Q769
DIS	DISNEY WALT CO	3,846,300	$401M	0.1%	$104.22	—	—	Put	254687106
EQR	EQUITY RESIDENTIAL	6,121,995	$394M	0.1%	$64.36	—	—	CMN	29476L107
MSFT	MICROSOFT CORP	6,325,600	$393M	0.1%	$62.14	—	—	Call	594918104
BMY	BRISTOL MYERS SQUIBB CO	6,722,822	$393M	0.1%	$58.44	—	—	CMN	110122108
CVS	CVS HEALTH CORP	4,968,363	$392M	0.1%	$78.91	—	—	CMN	126650100
META	FACEBOOK INC	3,381,000	$389M	0.1%	$115.05	—	—	Put	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	1,962,676	$388M	0.1%	$197.51	—	—	CMN	78467X109
FIS	FIDELITY NATL INFORMATION SV	5,075,640	$384M	0.1%	$75.64	—	—	CMN	31620M106
—	AETNA INC NEW	3,076,365	$382M	0.1%	$124.01	—	—	CMN	00817Y108
—	BROADCOM LTD	2,147,512	$380M	0.1%	$176.77	—	—	CMN	Y09827109
IYR	ISHARES TR	4,929,800	$379M	0.1%	$76.94	—	—	Put	464287739
CHTR	CHARTER COMMUNICATIONS INC N	1,316,006	$379M	0.1%	$287.92	—	—	CMN	16119P108
AVB	AVALONBAY CMNTYS INC	2,135,699	$378M	0.1%	$177.15	—	—	CMN	053484101
PCG	PG&E CORP	6,132,416	$373M	0.1%	$60.77	—	—	CMN	69331C108
BIIB	BIOGEN INC	1,298,065	$368M	0.1%	$283.58	—	—	CMN	09062X103
XLE	SELECT SECTOR SPDR TR	4,872,969	$367M	0.1%	$75.32	—	—	CMN	81369Y506
MMM	3M CO	2,045,679	$365M	0.1%	$178.57	—	—	CMN	88579Y101
—	ANADARKO PETE CORP	5,232,587	$365M	0.1%	$69.73	—	—	CMN	032511107
KMB	KIMBERLY CLARK CORP	3,190,064	$364M	0.1%	$114.12	—	—	CMN	494368103
DIS	DISNEY WALT CO	3,463,700	$361M	0.1%	$104.22	—	—	Call	254687106
DHR	DANAHER CORP DEL	4,637,330	$361M	0.1%	$77.84	—	—	CMN	235851102
ACN	ACCENTURE PLC IRELAND	3,075,162	$360M	0.1%	$117.13	—	—	CMN	G1151C101
CVX	CHEVRON CORP NEW	3,047,200	$359M	0.1%	$117.70	—	—	Put	166764100
LOW	LOWES COS INC	5,035,836	$358M	0.1%	$71.12	—	—	CMN	548661107
PNC	PNC FINL SVCS GROUP INC	3,051,747	$357M	0.1%	$116.96	—	—	CMN	693475105
IYR	ISHARES TR	4,618,605	$355M	0.1%	$76.94	—	—	CMN	464287739
EFA	ISHARES TR	6,143,100	$355M	0.1%	$57.73	—	—	Put	464287465
—	WHOLE FOODS MKT INC	11,525,710	$355M	0.1%	$30.76	—	—	CMN	966837106
BABA	ALIBABA GROUP HLDG LTD	4,030,000	$354M	0.1%	$87.81	—	—	Call	01609W102
—	LINEAR TECHNOLOGY CORP	5,614,499	$350M	0.1%	$62.35	—	—	CMN	535678106
—	ONEOK PARTNERS LP	8,131,637	$350M	0.1%	$43.01	—	—	CMN	68268N103
RLJ	RLJ LODGING TR	14,203,991	$348M	0.1%	$24.49	—	—	CMN	74965L101
EA	ELECTRONIC ARTS INC	4,412,841	$348M	0.1%	$78.76	—	—	CMN	285512109
TSLA	TESLA MTRS INC	1,626,259	$348M	0.1%	$213.69	—	—	Put	88160R101
STT	STATE STR CORP	4,469,642	$347M	0.1%	$77.72	—	—	CMN	857477103
FDX	FEDEX CORP	1,854,015	$345M	0.1%	$186.20	—	—	CMN	31428X106
MPC	MARATHON PETE CORP	6,786,264	$342M	0.1%	$50.35	—	—	CMN	56585A102
—	BUCKEYE PARTNERS L P	5,146,951	$341M	0.1%	$66.16	—	—	CMN	118230101
CHTR	CHARTER COMMUNICATIONS INC N	1,180,192	$340M	0.1%	$287.92	—	—	Call	16119P108
NOC	NORTHROP GRUMMAN CORP	1,438,001	$334M	0.1%	$232.58	—	—	CMN	666807102
GOOG	ALPHABET INC	428,600	$331M	0.1%	$771.82	—	—	Call	02079K107
XLY	SELECT SECTOR SPDR TR	4,044,399	$329M	0.1%	$81.40	—	—	CMN	81369Y407
MIDD	MIDDLEBY CORP	2,548,753	$328M	0.1%	$128.81	—	—	CMN	596278101
XYL	XYLEM INC	6,597,029	$327M	0.1%	$49.52	—	—	CMN	98419M100
KHC	KRAFT HEINZ CO	3,738,321	$326M	0.1%	$87.32	—	—	CMN	500754106
—	EQT MIDSTREAM PARTNERS LP	4,199,970	$322M	0.1%	$76.68	—	—	CMN	26885B100
USB	US BANCORP DEL	6,257,422	$321M	0.1%	$51.37	—	—	CMN	902973304
MDLZ	MONDELEZ INTL INC	7,208,664	$320M	0.1%	$44.33	—	—	CMN	609207105
WELL	WELLTOWER INC	4,760,045	$319M	0.1%	$66.93	—	—	CMN	95040Q104
EBAY	EBAY INC	10,687,034	$317M	0.1%	$29.69	—	—	CMN	278642103
C	CITIGROUP INC	5,332,400	$317M	0.1%	$59.43	—	—	Put	172967424
PRU	PRUDENTIAL FINL INC	3,026,373	$315M	0.1%	$104.06	—	—	CMN	744320102
—	LEVEL 3 COMMUNICATIONS INC	5,575,542	$314M	0.1%	$56.36	—	—	CMN	52729N308
ELV	ANTHEM INC	2,184,915	$314M	0.1%	$143.77	—	—	CMN	036752103
CVX	CHEVRON CORP NEW	2,667,200	$314M	0.1%	$117.70	—	—	Call	166764100
CFG	CITIZENS FINL GROUP INC	8,801,438	$314M	0.1%	$35.63	—	—	CMN	174610105
TSLA	TESLA MTRS INC	1,458,953	$312M	0.1%	$213.69	—	—	Call	88160R101
—	ANTERO MIDSTREAM PARTNERS LP	10,072,647	$311M	0.1%	$30.88	—	—	CMN	03673L103
EWJ	ISHARES INC	6,357,038	$311M	0.1%	$48.86	—	—	CMN	46434G822
XLF	SELECT SECTOR SPDR TR	13,353,600	$310M	0.1%	$23.25	—	—	Put	81369Y605
HUM	HUMANA INC	1,500,090	$306M	0.1%	$204.03	—	—	CMN	444859102
HPE	HEWLETT PACKARD ENTERPRISE C	13,153,936	$304M	0.1%	$23.14	—	—	CMN	42824C109
—	DOW CHEM CO	5,313,573	$304M	0.1%	$57.22	—	—	CMN	260543103
BRX	BRIXMOR PPTY GROUP INC	12,341,060	$301M	0.1%	$24.42	—	—	CMN	11120U105
AMAT	APPLIED MATLS INC	9,297,288	$300M	0.1%	$32.27	—	—	CMN	038222105
LEA	LEAR CORP	2,265,770	$300M	0.1%	$132.37	—	—	CMN	521865204
EOG	EOG RES INC	2,965,930	$300M	0.1%	$101.10	—	—	CMN	26875P101
GLW	CORNING INC	12,332,447	$299M	0.1%	$24.27	—	—	CMN	219350105
—	UNITED TECHNOLOGIES CORP	2,725,369	$299M	0.1%	$109.62	—	—	CMN	913017109
ULTA	ULTA SALON COSMETCS & FRAG I	1,164,696	$297M	0.1%	$254.94	—	—	CMN	90384S303
—	LIBERTY GLOBAL PLC	9,990,721	$297M	0.1%	$29.70	—	—	CMN	G5480U120
STLD	STEEL DYNAMICS INC	8,304,081	$295M	0.1%	$35.58	—	—	CMN	858119100
XBI	SPDR SERIES TRUST	4,981,486	$295M	0.1%	$59.19	—	—	CMN	78464A870
MDT	MEDTRONIC PLC	4,131,139	$294M	0.1%	$71.23	—	—	CMN	G5960L103
NEE	NEXTERA ENERGY INC	2,453,963	$293M	0.1%	$119.46	—	—	CMN	65339F101
APH	AMPHENOL CORP NEW	4,361,684	$293M	0.1%	$67.20	—	—	CMN	032095101
CL	COLGATE PALMOLIVE CO	4,457,611	$292M	0.1%	$65.44	—	—	CMN	194162103
—	DDR CORP	18,822,294	$287M	0.1%	$15.27	—	—	CMN	23317H102
VRTX	VERTEX PHARMACEUTICALS INC	3,882,244	$286M	0.1%	$73.67	—	—	CMN	92532F100
BP	BP PLC	7,648,156	$286M	0.1%	$37.38	—	—	CMN	055622104
NWL	NEWELL RUBBERMAID INC	6,395,044	$286M	0.1%	$44.65	—	—	CMN	651229106
JBLU	JETBLUE AIRWAYS CORP	12,735,296	$286M	0.1%	$22.42	—	—	CMN	477143101
EFA	ISHARES TR	4,890,900	$282M	0.1%	$57.73	—	—	Call	464287465
IGSB	ISHARES TR	2,673,889	$281M	0.1%	$104.94	—	—	CMN	464288646
—	CITRIX SYS INC	3,141,327	$281M	0.1%	$89.31	—	—	CMN	177376100
TAP	MOLSON COORS BREWING CO	2,881,703	$280M	0.1%	$97.31	—	—	CMN	60871R209
IWN	ISHARES TR	2,344,509	$279M	0.1%	$118.94	—	—	CMN	464287630
ADBE	ADOBE SYS INC	2,704,886	$278M	0.1%	$102.95	—	—	CMN	00724F101
BXP	BOSTON PROPERTIES INC	2,213,397	$278M	0.1%	$125.78	—	—	CMN	101121101
—	FEDERAL REALTY INVT TR	1,951,668	$277M	0.1%	$142.11	—	—	CMN	313747206
RWX	SPDR INDEX SHS FDS	7,683,819	$277M	0.1%	$36.08	—	—	CMN	78463X863
—	DISH NETWORK CORP	4,775,345	$277M	0.1%	$57.93	—	—	CMN	25470M109
VGK	VANGUARD INTL EQUITY INDEX F	5,763,809	$276M	0.1%	$47.94	—	—	CMN	922042874
SWK	STANLEY BLACK & DECKER INC	2,405,303	$276M	0.1%	$114.69	—	—	CMN	854502101
MU	MICRON TECHNOLOGY INC	12,559,926	$275M	0.1%	$21.92	—	—	CMN	595112103
MTD	METTLER TOLEDO INTERNATIONAL	656,900	$275M	0.1%	$418.56	—	—	CMN	592688105
BND	VANGUARD BD INDEX FD INC	3,398,200	$275M	0.1%	$80.79	—	—	CMN	921937835
—	SPIRIT AEROSYSTEMS HLDGS INC	4,702,691	$274M	0.1%	$58.35	—	—	CMN	848574109
GLD	SPDR GOLD TRUST	2,496,695	$274M	0.1%	$109.61	—	—	CMN	78463V107
ASH	ASHLAND GLOBAL HLDGS INC	2,497,432	$273M	0.1%	$109.29	—	—	CMN	044186104
SYY	SYSCO CORP	4,925,289	$273M	0.1%	$55.37	—	—	CMN	871829107
FITB	FIFTH THIRD BANCORP	10,100,443	$272M	0.1%	$26.97	—	—	CMN	316773100
SBUX	STARBUCKS CORP	4,904,974	$272M	0.1%	$55.52	—	—	CMN	855244109
IBB	ISHARES TR	1,025,558	$272M	0.1%	$265.38	—	—	CMN	464287556
—	CYRUSONE INC	6,075,302	$272M	0.1%	$44.73	—	—	CMN	23283R100
BK	BANK NEW YORK MELLON CORP	5,729,000	$271M	0.1%	$47.38	—	—	CMN	064058100
—	HCP INC	9,093,949	$270M	0.1%	$29.72	—	—	CMN	40414L109
XLU	SELECT SECTOR SPDR TR	5,558,900	$270M	0.1%	$48.57	—	—	Put	81369Y886
VTR	VENTAS INC	4,293,486	$268M	0.1%	$62.52	—	—	CMN	92276F100
EXPE	EXPEDIA INC DEL	2,358,044	$267M	0.1%	$113.28	—	—	CMN	30212P303
—	RAYTHEON CO	1,877,208	$267M	0.1%	$142.00	—	—	CMN	755111507
VLO	VALERO ENERGY CORP NEW	3,898,953	$266M	0.1%	$68.32	—	—	CMN	91913Y100
CAT	CATERPILLAR INC DEL	2,871,465	$266M	0.1%	$92.74	—	—	CMN	149123101
AMG	AFFILIATED MANAGERS GROUP	1,824,440	$265M	0.1%	$145.30	—	—	CMN	008252108
AMP	AMERIPRISE FINL INC	2,378,643	$264M	0.1%	$110.94	—	—	CMN	03076C106
SLM	SLM CORP	23,905,929	$263M	0.1%	$11.02	—	—	CMN	78442P106
—	DCP MIDSTREAM PARTNERS LP	6,864,092	$263M	0.1%	$38.38	—	—	CMN	23311P100
TLT	ISHARES TR	2,210,800	$263M	0.1%	$119.13	—	—	Put	464287432
—	BB&T CORP	5,595,678	$263M	0.1%	$47.02	—	—	CMN	054937107
—	L-3 COMMUNICATIONS HLDGS INC	1,729,271	$263M	0.1%	$152.11	—	—	CMN	502424104
CMG	CHIPOTLE MEXICAN GRILL INC	696,692	$263M	0.1%	$377.32	—	—	CMN	169656105
FE	FIRSTENERGY CORP	8,458,658	$262M	0.1%	$30.97	—	—	CMN	337932107
—	TWENTY FIRST CENTY FOX INC	9,322,314	$261M	0.1%	$28.04	—	—	CMN	90130A101
FRCB	FIRST REP BK SAN FRANCISCO C	2,834,288	$261M	0.1%	$92.14	—	—	CMN	33616C100
VTIP	VANGUARD MALVERN FDS	5,294,432	$260M	0.1%	$49.16	—	—	CMN	922020805
GM	GENERAL MTRS CO	7,467,700	$260M	0.1%	$34.84	—	—	Call	37045V100
BURL	BURLINGTON STORES INC	3,055,267	$259M	0.1%	$84.75	—	—	CMN	122017106
HIG	HARTFORD FINL SVCS GROUP INC	5,431,310	$259M	0.1%	$47.65	—	—	CMN	416515104
DAL	DELTA AIR LINES INC DEL	5,260,774	$259M	0.1%	$49.19	—	—	CMN	247361702
TSN	TYSON FOODS INC	4,186,650	$258M	0.1%	$61.68	—	—	CMN	902494103
—	CONCHO RES INC	1,944,471	$258M	0.1%	$132.60	—	—	CMN	20605P101
ROP	ROPER TECHNOLOGIES INC	1,406,348	$257M	0.1%	$183.08	—	—	CMN	776696106
BABA	ALIBABA GROUP HLDG LTD	2,925,700	$257M	0.1%	$87.81	—	—	Put	01609W102
CSX	CSX CORP	7,130,691	$256M	0.1%	$35.93	—	—	CMN	126408103
PSX	PHILLIPS 66	2,943,872	$254M	0.1%	$86.41	—	—	CMN	718546104
DUK	DUKE ENERGY CORP NEW	3,256,651	$253M	0.1%	$77.62	—	—	CMN	26441C204
BIDU	BAIDU INC	1,536,557	$253M	0.1%	$164.41	—	—	CMN	056752108
RWO	SPDR INDEX SHS FDS	5,390,029	$253M	0.1%	$46.86	—	—	CMN	78463X749
OKE	ONEOK INC NEW	4,398,017	$252M	0.1%	$57.41	—	—	CMN	682680103
UBS	UBS GROUP AG	16,087,210	$252M	0.1%	$15.67	—	—	CMN	H42097107
AIG	AMERICAN INTL GROUP INC	3,850,427	$251M	0.1%	$65.31	—	—	CMN	026874784
—	WESTERN GAS PARTNERS LP	4,267,405	$251M	0.1%	$58.76	—	—	CMN	958254104
TRV	TRAVELERS COMPANIES INC	2,043,964	$250M	0.1%	$122.42	—	—	CMN	89417E109
TJX	TJX COS INC NEW	3,328,394	$250M	0.1%	$75.13	—	—	CMN	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,459,445	$250M	0.1%	$56.03	—	—	CMN	192446102
PG	PROCTER AND GAMBLE CO	2,964,400	$249M	0.1%	$84.08	—	—	Put	742718109
CME	CME GROUP INC	2,155,943	$249M	0.1%	$115.35	—	—	CMN	12572Q105
—	GENERAL ELECTRIC CO	7,869,800	$249M	0.1%	$31.60	—	—	Call	369604103
DXJ	WISDOMTREE TRUST	5,014,299	$248M	0.1%	$49.54	—	—	CMN	97717W851
WFC	WELLS FARGO & CO NEW	4,497,900	$248M	0.1%	$55.11	—	—	Put	949746101
WY	WEYERHAEUSER CO	8,221,743	$247M	0.1%	$30.09	—	—	CMN	962166104
NFLX	NETFLIX INC	1,996,700	$247M	0.1%	$123.80	—	—	Call	64110L106
FDX	FEDEX CORP	1,327,200	$247M	0.1%	$186.20	—	—	Put	31428X106
LNG	CHENIERE ENERGY INC	5,903,359	$245M	0.1%	$41.43	—	—	CMN	16411R208
AVY	AVERY DENNISON CORP	3,480,398	$244M	0.1%	$70.22	—	—	CMN	053611109
—	L BRANDS INC	3,680,809	$242M	0.1%	$65.84	—	—	CMN	501797104
LYB	LYONDELLBASELL INDUSTRIES N	2,823,676	$242M	0.1%	$85.78	—	—	CMN	N53745100
—	VIACOM INC NEW	6,898,781	$242M	0.1%	$35.10	—	—	CMN	92553P201
MCHI	ISHARES TR	5,519,486	$241M	0.1%	$43.73	—	—	CMN	46429B671
PAYX	PAYCHEX INC	3,954,295	$241M	0.1%	$60.88	—	—	CMN	704326107
VIPS	VIPSHOP HLDGS LTD	21,851,097	$241M	0.1%	$11.01	—	—	CMN	92763W103
ZTS	ZOETIS INC	4,489,559	$240M	0.1%	$53.53	—	—	CMN	98978V103
—	SYMANTEC CORP	10,059,062	$240M	0.1%	$23.89	—	—	CMN	871503108
XOM	EXXON MOBIL CORP	2,655,700	$240M	0.1%	$90.26	—	—	Call	30231G102
XLE	SELECT SECTOR SPDR TR	3,164,200	$238M	0.1%	$75.32	—	—	Put	81369Y506
EWZ	ISHARES INC	7,124,673	$238M	0.1%	$33.34	—	—	CMN	464286400
KRE	SPDR SERIES TRUST	4,243,208	$236M	0.1%	$55.57	—	—	CMN	78464A698
XRAY	DENTSPLY SIRONA INC	4,079,014	$235M	0.1%	$57.73	—	—	CMN	24906P109
NSC	NORFOLK SOUTHERN CORP	2,178,358	$235M	0.1%	$108.07	—	—	CMN	655844108
—	BAKER HUGHES INC	3,622,779	$235M	0.1%	$64.97	—	—	CMN	057224107
D	DOMINION RES INC VA NEW	3,064,263	$235M	0.1%	$76.59	—	—	CMN	25746U109
—	SCANA CORP NEW	3,189,106	$234M	0.1%	$73.28	—	—	CMN	80589M102
BAX	BAXTER INTL INC	5,247,472	$233M	0.1%	$44.34	—	—	CMN	071813109
BTI	BRITISH AMERN TOB PLC	2,048,346	$231M	0.1%	$112.67	—	—	CMN	110448107
HPQ	HP INC	15,542,927	$231M	0.1%	$14.84	—	—	CMN	40434L105
ETN	EATON CORP PLC	3,437,823	$231M	0.1%	$67.09	—	—	CMN	G29183103
—	WELLCARE HEALTH PLANS INC	1,680,320	$230M	0.1%	$137.08	—	—	CMN	94946T106
NVDA	NVIDIA CORP	2,156,600	$230M	0.1%	$106.74	—	—	Put	67066G104
T	AT&T INC	5,404,800	$230M	0.1%	$42.53	—	—	Call	00206R102
VNQ	VANGUARD INDEX FDS	2,779,612	$229M	0.1%	$82.53	—	—	CMN	922908553
SO	SOUTHERN CO	4,648,419	$229M	0.1%	$49.19	—	—	CMN	842587107
PNW	PINNACLE WEST CAP CORP	2,929,234	$229M	0.1%	$78.03	—	—	CMN	723484101
AXP	AMERICAN EXPRESS CO	3,084,100	$228M	0.1%	$74.08	—	—	Put	025816109
BALL	BALL CORP	3,042,833	$228M	0.1%	$75.07	—	—	CMN	058498106
XOM	EXXON MOBIL CORP	2,526,300	$228M	0.1%	$90.26	—	—	Put	30231G102
HBAN	HUNTINGTON BANCSHARES INC	17,243,045	$228M	0.1%	$13.22	—	—	CMN	446150104
UAL	UNITED CONTL HLDGS INC	3,123,298	$228M	0.1%	$72.88	—	—	CMN	910047109
XLF	SELECT SECTOR SPDR TR	9,775,000	$227M	0.1%	$23.25	—	—	Call	81369Y605
PLD	PROLOGIS INC	4,304,978	$227M	0.1%	$52.79	—	—	CMN	74340W103
—	CHESAPEAKE LODGING TR	8,756,310	$226M	0.1%	$25.86	—	—	CMN	165240102
RF	REGIONS FINL CORP NEW	15,751,723	$226M	0.1%	$14.36	—	—	CMN	7591EP100
—	PANERA BREAD CO	1,102,249	$226M	0.1%	$205.09	—	—	CMN	69840W108
A	AGILENT TECHNOLOGIES INC	4,952,378	$226M	0.1%	$45.56	—	—	CMN	00846U101
—	RSP PERMIAN INC	5,029,836	$224M	0.1%	$44.62	—	—	CMN	74978Q105
SRE	SEMPRA ENERGY	2,229,343	$224M	0.1%	$100.64	—	—	CMN	816851109
RPM	RPM INTL INC	4,132,091	$222M	0.1%	$53.83	—	—	CMN	749685103
—	PIONEER NAT RES CO	1,228,151	$221M	0.1%	$180.07	—	—	CMN	723787107
TMO	THERMO FISHER SCIENTIFIC INC	1,566,893	$221M	0.1%	$141.10	—	—	CMN	883556102
HAL	HALLIBURTON CO	4,086,569	$221M	0.1%	$54.09	—	—	CMN	406216101
—	MYLAN N V	5,792,531	$221M	0.1%	$38.15	—	—	CMN	N59465109
LMT	LOCKHEED MARTIN CORP	882,728	$221M	0.1%	$249.94	—	—	CMN	539830109
LDOS	LEIDOS HLDGS INC	4,297,119	$220M	0.1%	$51.14	—	—	CMN	525327102
NFLX	NETFLIX INC	1,770,700	$219M	0.1%	$123.80	—	—	Put	64110L106
—	VALERO ENERGY PARTNERS LP	4,926,235	$218M	0.1%	$44.27	—	—	CMN	91914J102
—	BROCADE COMMUNICATIONS SYS I	17,395,942	$217M	0.1%	$12.49	—	—	CMN	111621306
TGT	TARGET CORP	3,005,858	$217M	0.1%	$72.23	—	—	CMN	87612E106
—	SPDR SERIES TRUST	5,229,806	$217M	0.1%	$41.42	—	—	CMN	78464A730
EW	EDWARDS LIFESCIENCES CORP	2,304,589	$216M	0.1%	$93.70	—	—	CMN	28176E108
AME	AMETEK INC NEW	4,429,959	$215M	0.1%	$48.60	—	—	CMN	031100100
—	WHITEWAVE FOODS CO	3,871,516	$215M	0.1%	$55.60	—	—	CMN	966244105
AFL	AFLAC INC	3,089,379	$215M	0.1%	$69.60	—	—	CMN	001055102
IBM	INTERNATIONAL BUSINESS MACHS	1,285,400	$213M	0.1%	$165.99	—	—	Put	459200101
CE	CELANESE CORP DEL	2,695,206	$212M	0.1%	$78.74	—	—	CMN	150870103
SCHW	SCHWAB CHARLES CORP NEW	5,353,100	$211M	0.1%	$39.47	—	—	Call	808513105
MRSH	MARSH & MCLENNAN COS INC	3,123,191	$211M	0.1%	$67.59	—	—	CMN	571748102
—	CARE CAP PPTYS INC	8,431,330	$211M	0.1%	$25.00	—	—	CMN	141624106
—	BARD C R INC	935,407	$210M	0.1%	$224.66	—	—	CMN	067383109
T	AT&T INC	4,933,900	$210M	0.1%	$42.53	—	—	Put	00206R102
—	LABORATORY CORP AMER HLDGS	1,627,524	$209M	0.1%	$128.38	—	—	CMN	50540R409
CAG	CONAGRA BRANDS INC	5,267,166	$208M	0.1%	$39.55	—	—	CMN	205887102
—	HARMAN INTL INDS INC	1,871,207	$208M	0.1%	$111.16	—	—	CMN	413086109
SHW	SHERWIN WILLIAMS CO	773,493	$208M	0.1%	$268.74	—	—	CMN	824348106
ENB	ENBRIDGE INC	4,904,151	$207M	0.1%	$42.12	—	—	CMN	29250N105
—	FMC TECHNOLOGIES INC	5,811,253	$206M	0.1%	$35.53	—	—	CMN	30249U101
LLY	LILLY ELI & CO	2,765,200	$203M	0.1%	$73.55	—	—	Call	532457108
V	VISA INC	2,597,500	$203M	0.1%	$78.02	—	—	Call	92826C839
HYG	ISHARES TR	2,338,900	$202M	0.1%	$86.55	—	—	Put	464288513
—	EXPRESS SCRIPTS HLDG CO	2,921,836	$201M	0.1%	$68.79	—	—	CMN	30219G108
GD	GENERAL DYNAMICS CORP	1,161,363	$201M	0.1%	$172.66	—	—	CMN	369550108
ADI	ANALOG DEVICES INC	2,756,276	$200M	0.1%	$72.62	—	—	CMN	032654105
CRM	SALESFORCE COM INC	2,909,691	$199M	0.1%	$68.46	—	—	CMN	79466L302
MPC	MARATHON PETE CORP	3,946,300	$199M	0.1%	$50.35	—	—	Call	56585A102
—	FLEETCOR TECHNOLOGIES INC	1,401,284	$198M	0.1%	$141.52	—	—	CMN	339041105
PYPL	PAYPAL HLDGS INC	5,016,042	$198M	0.1%	$39.47	—	—	CMN	70450Y103
—	VCA INC	2,857,679	$196M	0.1%	$68.65	—	—	CMN	918194101
—	CBS CORP NEW	3,061,975	$195M	0.1%	$63.62	—	—	CMN	124857202
SCHW	SCHWAB CHARLES CORP NEW	4,933,873	$195M	0.1%	$39.47	—	—	CMN	808513105
RGA	REINSURANCE GROUP AMER INC	1,547,414	$195M	0.1%	$125.83	—	—	CMN	759351604
EXC	EXELON CORP	5,483,630	$195M	0.1%	$35.49	—	—	CMN	30161N101
CMA	COMERICA INC	2,856,592	$195M	0.1%	$68.11	—	—	CMN	200340107
VB	VANGUARD INDEX FDS	1,504,663	$194M	0.1%	$128.96	—	—	CMN	922908751
FXI	ISHARES TR	5,566,068	$193M	0.1%	$34.71	—	—	CMN	464287184
BBY	BEST BUY INC	4,521,379	$193M	0.1%	$42.67	—	—	CMN	086516101
—	COMPUTER SCIENCES CORP	3,241,683	$193M	0.1%	$59.42	—	—	CMN	205363104
—	VISTA OUTDOOR INC	5,189,698	$192M	0.1%	$36.90	—	—	CMN	928377100
DE	DEERE & CO	1,857,400	$191M	0.1%	$103.04	—	—	Put	244199105
ALL	ALLSTATE CORP	2,580,336	$191M	0.1%	$74.12	—	—	CMN	020002101
GIS	GENERAL MLS INC	3,094,788	$191M	0.1%	$61.77	—	—	CMN	370334104
—	TAUBMAN CTRS INC	2,583,583	$191M	0.1%	$73.93	—	—	CMN	876664103
—	BLACKROCK INC	501,603	$191M	0.1%	$380.54	—	—	CMN	09247X101
CCL	CARNIVAL CORP	3,661,797	$191M	0.1%	$52.06	—	—	CMN	143658300
XLB	SELECT SECTOR SPDR TR	3,834,389	$191M	0.1%	$49.70	—	—	CMN	81369Y100
YUM	YUM BRANDS INC	3,006,230	$190M	0.1%	$63.33	—	—	CMN	988498101
ED	CONSOLIDATED EDISON INC	2,583,434	$190M	0.1%	$73.68	—	—	CMN	209115104
BIDU	BAIDU INC	1,153,200	$190M	0.1%	$164.41	—	—	Call	056752108
ADP	AUTOMATIC DATA PROCESSING IN	1,829,763	$188M	0.1%	$102.78	—	—	CMN	053015103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,272,304	$187M	0.1%	$43.88	—	—	CMN	744573106
AEP	AMERICAN ELEC PWR INC	2,976,257	$187M	0.1%	$62.96	—	—	CMN	025537101
MCD	MCDONALDS CORP	1,537,900	$187M	0.1%	$121.72	—	—	Put	580135101
RS	RELIANCE STEEL & ALUMINUM CO	2,349,147	$187M	0.1%	$79.54	—	—	CMN	759509102
—	CIGNA CORPORATION	1,397,898	$186M	0.1%	$133.39	—	—	CMN	125509109
—	BENEFITFOCUS INC	6,274,646	$186M	0.1%	$29.70	—	—	CMN	08180D106
—	MAXIM INTEGRATED PRODS INC	4,822,966	$186M	0.1%	$38.57	—	—	CMN	57772K101
—	CERNER CORP	3,923,554	$186M	0.1%	$47.37	—	—	CMN	156782104
HUBB	HUBBELL INC	1,591,371	$186M	0.1%	$116.70	—	—	CMN	443510607
—	TESORO LOGISTICS LP	3,647,277	$185M	0.1%	$50.81	—	—	CMN	88160T107
MNST	MONSTER BEVERAGE CORP NEW	4,169,512	$185M	0.1%	$44.34	—	—	CMN	61174X109
—	PHILLIPS 66 PARTNERS LP	3,786,833	$184M	0.1%	$48.64	—	—	CMN	718549207
—	PACWEST BANCORP DEL	3,383,002	$184M	0.1%	$54.44	—	—	CMN	695263103
—	GENERAL ELECTRIC CO	5,801,900	$183M	0.1%	$31.60	—	—	Put	369604103
—	CIT GROUP INC	4,277,934	$183M	0.1%	$42.68	—	—	CMN	125581801
MCK	MCKESSON CORP	1,295,120	$182M	0.1%	$140.45	—	—	CMN	58155Q103
WBS	WEBSTER FINL CORP CONN	3,348,824	$182M	0.1%	$54.28	—	—	CMN	947890109
—	LIBERTY PPTY TR	4,593,509	$181M	0.1%	$39.50	—	—	CMN	531172104
RSG	REPUBLIC SVCS INC	3,162,039	$180M	0.1%	$57.05	—	—	CMN	760759100
NXPI	NXP SEMICONDUCTORS N V	1,833,671	$180M	0.1%	$98.01	—	—	CMN	N6596X109
GDX	VANECK VECTORS ETF TR	8,587,200	$180M	0.1%	$20.92	—	—	Call	92189F106
AAP	ADVANCE AUTO PARTS INC	1,060,632	$179M	0.1%	$169.12	—	—	CMN	00751Y106
IWO	ISHARES TR	1,164,967	$179M	0.1%	$153.94	—	—	CMN	464287648
CHKP	CHECK POINT SOFTWARE TECH LT	2,113,068	$178M	0.1%	$84.46	—	—	CMN	M22465104
MS	MORGAN STANLEY	4,215,500	$178M	0.1%	$42.25	—	—	Call	617446448
DGX	QUEST DIAGNOSTICS INC	1,936,040	$178M	0.1%	$91.90	—	—	CMN	74834L100
ADM	ARCHER DANIELS MIDLAND CO	3,891,846	$178M	0.1%	$45.65	—	—	CMN	039483102
MS	MORGAN STANLEY	4,203,900	$178M	0.1%	$42.25	—	—	Put	617446448
IVZ	INVESCO LTD	5,853,458	$178M	0.1%	$30.34	—	—	CMN	G491BT108
LAMR	LAMAR ADVERTISING CO NEW	2,636,961	$177M	0.1%	$67.24	—	—	CMN	512816109
ISRG	INTUITIVE SURGICAL INC	279,506	$177M	0.1%	$634.17	—	—	CMN	46120E602
TIP	ISHARES TR	1,563,199	$177M	0.1%	$113.17	—	—	CMN	464287176
VTI	VANGUARD INDEX FDS	1,531,572	$177M	0.0%	$115.32	—	—	CMN	922908769
—	LIFE STORAGE INC	2,066,689	$176M	0.0%	$85.26	—	—	CMN	53223X107
TXT	TEXTRON INC	3,624,500	$176M	0.0%	$48.56	—	—	CMN	883203101
—	CA INC	5,512,315	$175M	0.0%	$31.77	—	—	CMN	12673P105
YPF	YPF SOCIEDAD ANONIMA	10,483,737	$173M	0.0%	$16.50	—	—	CMN	984245100
DAL	DELTA AIR LINES INC DEL	3,510,400	$173M	0.0%	$49.19	—	—	Call	247361702
OXY	OCCIDENTAL PETE CORP DEL	2,412,293	$172M	0.0%	$71.23	—	—	CMN	674599105
—	XL GROUP LTD	4,591,681	$171M	0.0%	$37.26	—	—	CMN	G98294104
—	BLACKSTONE GROUP L P	6,311,153	$171M	0.0%	$27.03	—	—	CMN	09253U108
ORLY	O REILLY AUTOMOTIVE INC NEW	612,668	$171M	0.0%	$278.41	—	—	CMN	67103H107
UPS	UNITED PARCEL SERVICE INC	1,485,300	$170M	0.0%	$114.64	—	—	Put	911312106
FTV	FORTIVE CORP	3,169,949	$170M	0.0%	$53.63	—	—	CMN	34959J108
CMI	CUMMINS INC	1,243,871	$170M	0.0%	$136.67	—	—	CMN	231021106
PEB	PEBBLEBROOK HOTEL TR	5,712,684	$170M	0.0%	$29.75	—	—	CMN	70509V100
PVH	PVH CORP	1,882,971	$170M	0.0%	$90.24	—	—	CMN	693656100
—	SCRIPPS NETWORKS INTERACT IN	2,380,446	$170M	0.0%	$71.37	—	—	CMN	811065101
CCEP	COCA COLA EUROPEAN PARTNERS	5,400,569	$170M	0.0%	$31.40	—	—	CMN	G25839104
EGBN	EAGLE BANCORP INC MD	2,778,910	$169M	0.0%	$60.95	—	—	CMN	268948106
IRM	IRON MTN INC NEW	5,207,469	$169M	0.0%	$32.48	—	—	CMN	46284V101
SMH	VANECK VECTORS ETF TR	2,359,212	$169M	0.0%	$71.64	—	—	CMN	92189F676
ETR	ENTERGY CORP NEW	2,298,221	$169M	0.0%	$73.47	—	—	CMN	29364G103
—	NEWFIELD EXPL CO	4,165,907	$169M	0.0%	$40.50	—	—	CMN	651290108
AEE	AMEREN CORP	3,208,513	$168M	0.0%	$52.46	—	—	CMN	023608102
—	SEMGROUP CORP	4,012,219	$168M	0.0%	$41.75	—	—	CMN	81663A105
—	JACOBS ENGR GROUP INC DEL	2,932,376	$167M	0.0%	$57.00	—	—	CMN	469814107
CMCSA	COMCAST CORP NEW	2,414,300	$167M	0.0%	$69.05	—	—	Put	20030N101
TV	GRUPO TELEVISA SA	7,977,272	$167M	0.0%	$20.89	—	—	CMN	40049J206
IBB	ISHARES TR	627,700	$167M	0.0%	$265.38	—	—	Put	464287556
BA	BOEING CO	1,069,500	$167M	0.0%	$155.68	—	—	Put	097023105
CNI	CANADIAN NATL RY CO	2,469,130	$166M	0.0%	$67.40	—	—	CMN	136375102
GPN	GLOBAL PMTS INC	2,385,359	$166M	0.0%	$69.41	—	—	CMN	37940X102
FCX	FREEPORT-MCMORAN INC	12,503,983	$165M	0.0%	$13.19	—	—	CMN	35671D857
—	WESTAR ENERGY INC	2,911,019	$164M	0.0%	$56.35	—	—	CMN	95709T100
AKR	ACADIA RLTY TR	5,017,678	$164M	0.0%	$32.68	—	—	CMN	004239109
CNP	CENTERPOINT ENERGY INC	6,651,444	$164M	0.0%	$24.64	—	—	CMN	15189T107
—	NOBLE ENERGY INC	4,294,369	$163M	0.0%	$38.06	—	—	CMN	655044105
EL	LAUDER ESTEE COS INC	2,116,495	$162M	0.0%	$76.49	—	—	CMN	518439104
F	FORD MTR CO DEL	13,316,676	$162M	0.0%	$12.13	—	—	CMN	345370860
—	SBA COMMUNICATIONS CORP	1,563,461	$161M	0.0%	$103.26	—	—	CMN	78388J106
DG	DOLLAR GEN CORP NEW	2,172,881	$161M	0.0%	$74.07	—	—	CMN	256677105
WM	WASTE MGMT INC DEL	2,266,575	$161M	0.0%	$70.91	—	—	CMN	94106L109
—	TWENTY FIRST CENTY FOX INC	5,897,002	$161M	0.0%	$27.25	—	—	CMN	90130A200
GILD	GILEAD SCIENCES INC	2,241,400	$161M	0.0%	$71.61	—	—	Call	375558103
WDC	WESTERN DIGITAL CORP	2,358,002	$160M	0.0%	$67.95	—	—	CMN	958102105
MDY	SPDR S&P MIDCAP 400 ETF TR	530,815	$160M	0.0%	$301.73	—	—	CMN	78467Y107
ZION	ZIONS BANCORPORATION	3,715,824	$160M	0.0%	$43.04	—	—	CMN	989701107
—	LASALLE HOTEL PPTYS	5,248,375	$160M	0.0%	$30.47	—	—	CMN	517942108
DIA	SPDR DOW JONES INDL AVRG ETF	808,100	$160M	0.0%	$197.51	—	—	Call	78467X109
HII	HUNTINGTON INGALLS INDS INC	865,844	$159M	0.0%	$184.19	—	—	CMN	446413106
WAB	WABTEC CORP	1,920,751	$159M	0.0%	$83.02	—	—	CMN	929740108
CTAS	CINTAS CORP	1,375,222	$159M	0.0%	$115.56	—	—	CMN	172908105
—	QUINTILES IMS HOLDINGS INC	2,086,767	$159M	0.0%	$76.05	—	—	CMN	74876Y101
IBM	INTERNATIONAL BUSINESS MACHS	955,400	$159M	0.0%	$165.99	—	—	Call	459200101
DLR	DIGITAL RLTY TR INC	1,612,979	$158M	0.0%	$98.26	—	—	CMN	253868103
MLM	MARTIN MARIETTA MATLS INC	715,024	$158M	0.0%	$221.53	—	—	CMN	573284106
KR	KROGER CO	4,586,422	$158M	0.0%	$34.51	—	—	CMN	501044101
IJK	ISHARES TR	866,915	$158M	0.0%	$182.20	—	—	CMN	464287606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,474,148	$157M	0.0%	$28.75	—	—	CMN	874039100
MCD	MCDONALDS CORP	1,286,600	$157M	0.0%	$121.72	—	—	Call	580135101
DVN	DEVON ENERGY CORP NEW	3,427,881	$157M	0.0%	$45.67	—	—	CMN	25179M103
MET	METLIFE INC	2,903,400	$156M	0.0%	$53.89	—	—	Call	59156R108
MAR	MARRIOTT INTL INC NEW	1,891,959	$156M	0.0%	$82.68	—	—	CMN	571903202
PFE	PFIZER INC	4,789,700	$156M	0.0%	$32.48	—	—	Call	717081103
—	NUSTAR ENERGY LP	3,123,293	$156M	0.0%	$49.80	—	—	CMN	67058H102
—	BLACK KNIGHT FINL SVCS INC	4,112,813	$155M	0.0%	$37.80	—	—	CMN	09214X100
KEY	KEYCORP NEW	8,502,950	$155M	0.0%	$18.27	—	—	CMN	493267108
XRT	SPDR SERIES TRUST	3,516,107	$155M	0.0%	$44.07	—	—	CMN	78464A714
BF/B	BROWN FORMAN CORP	3,444,082	$155M	0.0%	$44.92	—	—	CMN	115637209
PPL	PPL CORP	4,543,105	$155M	0.0%	$34.05	—	—	CMN	69351T106
USB	US BANCORP DEL	3,011,000	$155M	0.0%	$51.37	—	—	Call	902973304
—	SENSATA TECHNOLOGIES HLDG NV	3,942,055	$154M	0.0%	$38.95	—	—	CMN	N7902X106
IEMG	ISHARES INC	3,607,429	$153M	0.0%	$42.45	—	—	CMN	46434G103
GFF	GRIFFON CORP	5,832,524	$153M	0.0%	$26.20	—	—	CMN	398433102
—	FOOT LOCKER INC	2,151,708	$153M	0.0%	$70.89	—	—	CMN	344849104
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$152M	0.0%	$23.52	—	—	CMN	38147U107
—	BARCLAYS BK PLC	5,968,625	$152M	0.0%	$25.51	—	—	Put	06740Q252
OC	OWENS CORNING NEW	2,951,346	$152M	0.0%	$51.56	—	—	CMN	690742101
ITW	ILLINOIS TOOL WKS INC	1,241,514	$152M	0.0%	$122.46	—	—	CMN	452308109
—	ENDURANCE SPECIALTY HLDGS LT	1,644,445	$152M	0.0%	$92.40	—	—	CMN	G30397106
MTB	M & T BK CORP	967,554	$151M	0.0%	$156.43	—	—	CMN	55261F104
—	WHITING PETE CORP NEW	12,584,391	$151M	0.0%	$12.02	—	—	CMN	966387102
—	DISCOVER FINL SVCS	2,097,685	$151M	0.0%	$72.09	—	—	CMN	254709108
—	RICE MIDSTREAM PARTNERS LP	6,136,151	$151M	0.0%	$24.58	—	—	CMN	762819100
UNH	UNITEDHEALTH GROUP INC	939,400	$150M	0.0%	$160.04	—	—	Call	91324P102
IBB	ISHARES TR	565,800	$150M	0.0%	$265.38	—	—	Call	464287556
—	SHIRE PLC	880,944	$150M	0.0%	$170.38	—	—	CMN	82481R106
IWR	ISHARES TR	838,241	$150M	0.0%	$178.86	—	—	CMN	464287499
—	BARCLAYS BK PLC	5,864,025	$150M	0.0%	$25.51	—	—	Call	06740Q252
—	RICE ENERGY INC	7,004,895	$150M	0.0%	$21.35	—	—	CMN	762760106
CCI	CROWN CASTLE INTL CORP NEW	1,722,183	$149M	0.0%	$86.77	—	—	CMN	22822V101
—	TECH DATA CORP	1,761,023	$149M	0.0%	$84.68	—	—	CMN	878237106
HAL	HALLIBURTON CO	2,748,700	$149M	0.0%	$54.09	—	—	Call	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,332,769	$148M	0.0%	$111.13	—	—	CMN	015271109
TSLA	TESLA MTRS INC	686,311	$147M	0.0%	$213.69	—	—	CMN	88160R101
TLT	ISHARES TR	1,230,949	$147M	0.0%	$119.13	—	—	CMN	464287432
ZBH	ZIMMER BIOMET HLDGS INC	1,415,334	$146M	0.0%	$103.20	—	—	CMN	98956P102
SBNY	SIGNATURE BK NEW YORK N Y	969,553	$146M	0.0%	$150.20	—	—	CMN	82669G104
PTC	PTC INC	3,139,174	$145M	0.0%	$46.27	—	—	CMN	69370C100
INGR	INGREDION INC	1,162,325	$145M	0.0%	$124.96	—	—	CMN	457187102
APD	AIR PRODS & CHEMS INC	1,007,998	$145M	0.0%	$143.82	—	—	CMN	009158106
INTC	INTEL CORP	3,993,200	$145M	0.0%	$36.27	—	—	Call	458140100
EG	EVEREST RE GROUP LTD	669,150	$145M	0.0%	$216.40	—	—	CMN	G3223R108
MDY	SPDR S&P MIDCAP 400 ETF TR	476,800	$144M	0.0%	$301.73	—	—	Put	78467Y107
DB	DEUTSCHE BANK AG	7,934,500	$144M	0.0%	$18.10	—	—	Put	D18190898
—	COLUMBIA PPTY TR INC	6,646,341	$144M	0.0%	$21.60	—	—	CMN	198287203
—	MICHAEL KORS HLDGS LTD	3,337,247	$143M	0.0%	$42.98	—	—	CMN	G60754101
—	NATIONAL OILWELL VARCO INC	3,826,528	$143M	0.0%	$37.44	—	—	CMN	637071101
—	ACTIVISION BLIZZARD INC	3,963,029	$143M	0.0%	$36.11	—	—	CMN	00507V109
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$143M	0.0%	$9.30	—	—	CMN	29272B105
FISV	FISERV INC	1,344,648	$143M	0.0%	$106.28	—	—	CMN	337738108
MTN	VAIL RESORTS INC	885,611	$143M	0.0%	$161.31	—	—	CMN	91879Q109
FBIN	FORTUNE BRANDS HOME & SEC IN	2,672,217	$143M	0.0%	$53.46	—	—	CMN	34964C106
CB	CHUBB LIMITED	1,080,505	$143M	0.0%	$132.12	—	—	CMN	H1467J104
DTE	DTE ENERGY CO	1,447,630	$143M	0.0%	$98.51	—	—	CMN	233331107
INCY	INCYTE CORP	1,416,905	$142M	0.0%	$100.27	—	—	CMN	45337C102
—	E TRADE FINANCIAL CORP	4,097,124	$142M	0.0%	$34.65	—	—	CMN	269246401
MDLZ	MONDELEZ INTL INC	3,200,200	$142M	0.0%	$44.33	—	—	Call	609207105
QCOM	QUALCOMM INC	2,172,500	$142M	0.0%	$65.20	—	—	Call	747525103
—	PARSLEY ENERGY INC	4,017,365	$142M	0.0%	$35.24	—	—	CMN	701877102
—	DUKE REALTY CORP	5,325,390	$141M	0.0%	$26.56	—	—	CMN	264411505
IP	INTL PAPER CO	2,641,961	$140M	0.0%	$53.06	—	—	CMN	460146103
—	SPECTRUM BRANDS HLDGS INC	1,144,442	$140M	0.0%	$122.33	—	—	CMN	84763R101
MAN	MANPOWERGROUP INC	1,573,405	$140M	0.0%	$88.87	—	—	CMN	56418H100
ODFL	OLD DOMINION FGHT LINES INC	1,629,386	$140M	0.0%	$85.79	—	—	CMN	679580100
STWD	STARWOOD PPTY TR INC	6,329,652	$139M	0.0%	$21.95	—	—	CMN	85571B105
—	ALEXION PHARMACEUTICALS INC	1,129,766	$138M	0.0%	$122.35	—	—	CMN	015351109
—	SUNTRUST BKS INC	2,507,300	$138M	0.0%	$54.85	—	—	Call	867914103
—	MENTOR GRAPHICS CORP	3,722,889	$137M	0.0%	$36.89	—	—	CMN	587200106
—	TD AMERITRADE HLDG CORP	3,127,600	$136M	0.0%	$43.60	—	—	Call	87236Y108
KO	COCA COLA CO	3,288,300	$136M	0.0%	$41.46	—	—	Call	191216100
—	TWO HBRS INVT CORP	15,622,488	$136M	0.0%	$8.72	—	—	CMN	90187B101
XLE	SELECT SECTOR SPDR TR	1,807,400	$136M	0.0%	$75.32	—	—	Call	81369Y506
AZO	AUTOZONE INC	172,267	$136M	0.0%	$789.79	—	—	CMN	053332102
NOW	SERVICENOW INC	1,828,537	$136M	0.0%	$74.34	—	—	CMN	81762P102
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,429,489	$136M	0.0%	$8.81	—	—	CMN	71654V101
—	SPDR SERIES TRUST	3,270,800	$135M	0.0%	$41.42	—	—	Put	78464A730
—	TRANSCANADA CORP	2,990,058	$135M	0.0%	$45.15	—	—	CMN	89353D107
MDY	SPDR S&P MIDCAP 400 ETF TR	447,000	$135M	0.0%	$301.73	—	—	Call	78467Y107
—	INGERSOLL-RAND PLC	1,794,142	$135M	0.0%	$75.04	—	—	CMN	G47791101
GLPI	GAMING & LEISURE PPTYS INC	4,380,024	$134M	0.0%	$30.62	—	—	CMN	36467J108
BBD	BANCO BRADESCO S A	15,393,585	$134M	0.0%	$8.71	—	—	CMN	059460303
CMG	CHIPOTLE MEXICAN GRILL INC	353,900	$134M	0.0%	$377.32	—	—	Put	169656105
AWK	AMERICAN WTR WKS CO INC NEW	1,844,881	$133M	0.0%	$72.36	—	—	CMN	030420103
CPB	CAMPBELL SOUP CO	2,204,355	$133M	0.0%	$60.47	—	—	CMN	134429109
EMR	EMERSON ELEC CO	2,390,853	$133M	0.0%	$55.75	—	—	CMN	291011104
KMX	CARMAX INC	2,068,390	$133M	0.0%	$64.39	—	—	CMN	143130102
SJM	SMUCKER J M CO	1,038,859	$133M	0.0%	$128.06	—	—	CMN	832696405
ALK	ALASKA AIR GROUP INC	1,498,989	$133M	0.0%	$88.73	—	—	CMN	011659109
ATO	ATMOS ENERGY CORP	1,793,296	$133M	0.0%	$74.15	—	—	CMN	049560105
BEN	FRANKLIN RES INC	3,356,005	$133M	0.0%	$39.58	—	—	CMN	354613101
—	MARVELL TECHNOLOGY GROUP LTD	9,550,432	$132M	0.0%	$13.87	—	—	CMN	G5876H105
NUE	NUCOR CORP	2,220,748	$132M	0.0%	$59.52	—	—	CMN	670346105
RWR	SPDR SERIES TRUST	1,415,082	$132M	0.0%	$93.35	—	—	CMN	78464A607
PB	PROSPERITY BANCSHARES INC	1,837,392	$132M	0.0%	$71.78	—	—	CMN	743606105
—	DR PEPPER SNAPPLE GROUP INC	1,452,209	$132M	0.0%	$90.67	—	—	CMN	26138E109
—	WPX ENERGY INC	9,000,079	$131M	0.0%	$14.57	—	—	CMN	98212B103
—	SPLUNK INC	2,562,346	$131M	0.0%	$51.15	—	—	CMN	848637104
CMA	COMERICA INC	1,920,300	$131M	0.0%	$68.11	—	—	Call	200340107
IJR	ISHARES TR	950,183	$131M	0.0%	$137.52	—	—	CMN	464287804
—	YAHOO INC	3,376,200	$131M	0.0%	$38.67	—	—	Call	984332106
CMG	CHIPOTLE MEXICAN GRILL INC	345,500	$130M	0.0%	$377.32	—	—	Call	169656105
PAGP	PLAINS GP HLDGS L P	3,757,705	$130M	0.0%	$34.68	—	—	CMN	72651A207
—	AMERICAN CAP LTD	7,269,176	$130M	0.0%	$17.92	—	—	CMN	02503Y103
COR	AMERISOURCEBERGEN CORP	1,664,014	$130M	0.0%	$78.19	—	—	CMN	03073E105
—	SOUTHWESTERN ENERGY CO	11,989,506	$130M	0.0%	$10.82	—	—	CMN	845467109
—	TOTAL SYS SVCS INC	2,639,048	$129M	0.0%	$49.03	—	—	CMN	891906109
—	SHELL MIDSTREAM PARTNERS L P	4,437,887	$129M	0.0%	$29.09	—	—	CMN	822634101
EWW	ISHARES INC	2,935,833	$129M	0.0%	$43.97	—	—	CMN	464286822
UPS	UNITED PARCEL SERVICE INC	1,124,300	$129M	0.0%	$114.64	—	—	Call	911312106
HD	HOME DEPOT INC	959,200	$129M	0.0%	$134.08	—	—	Put	437076102
HD	HOME DEPOT INC	957,000	$128M	0.0%	$134.08	—	—	Call	437076102
AAL	AMERICAN AIRLS GROUP INC	2,742,517	$128M	0.0%	$46.69	—	—	CMN	02376R102
SAP	SAP SE	1,481,419	$128M	0.0%	$86.43	—	—	CMN	803054204
SNX	SYNNEX CORP	1,056,415	$128M	0.0%	$121.02	—	—	CMN	87162W100
—	GLAXOSMITHKLINE PLC	3,316,987	$128M	0.0%	$38.51	—	—	CMN	37733W105
VFC	V F CORP	2,390,949	$128M	0.0%	$53.35	—	—	CMN	918204108
—	TREEHOUSE FOODS INC	1,766,299	$128M	0.0%	$72.19	—	—	CMN	89469A104
VTV	VANGUARD INDEX FDS	1,364,882	$127M	0.0%	$93.01	—	—	CMN	922908744
LUV	SOUTHWEST AIRLS CO	2,538,708	$127M	0.0%	$49.84	—	—	CMN	844741108
—	JUNIPER NETWORKS INC	4,459,344	$126M	0.0%	$28.26	—	—	CMN	48203R104
VZ	VERIZON COMMUNICATIONS INC	2,357,900	$126M	0.0%	$53.38	—	—	Call	92343V104
IGIB	ISHARES TR	1,162,255	$126M	0.0%	$108.19	—	—	CMN	464288638
MSM	MSC INDL DIRECT INC	1,359,679	$126M	0.0%	$92.39	—	—	CMN	553530106
—	AETNA INC NEW	1,012,600	$126M	0.0%	$124.01	—	—	Call	00817Y108
UTHR	UNITED THERAPEUTICS CORP DEL	871,866	$125M	0.0%	$143.43	—	—	CMN	91307C102
—	BERRY PLASTICS GROUP INC	2,564,928	$125M	0.0%	$48.73	—	—	CMN	08579W103
ADSK	AUTODESK INC	1,683,504	$125M	0.0%	$74.01	—	—	CMN	052769106
—	BLUE BUFFALO PET PRODS INC	5,174,278	$124M	0.0%	$24.04	—	—	CMN	09531U102
—	LAZARD LTD	3,027,093	$124M	0.0%	$41.09	—	—	CMN	G54050102
RDN	RADIAN GROUP INC	6,905,927	$124M	0.0%	$17.98	—	—	CMN	750236101
VIAV	VIAVI SOLUTIONS INC	15,171,982	$124M	0.0%	$8.18	—	—	CMN	925550105
PGR	PROGRESSIVE CORP OHIO	3,495,968	$124M	0.0%	$35.50	—	—	CMN	743315103
—	KATE SPADE & CO	6,645,754	$124M	0.0%	$18.67	—	—	CMN	485865109
AVT	AVNET INC	2,603,985	$124M	0.0%	$47.61	—	—	CMN	053807103
DRI	DARDEN RESTAURANTS INC	1,703,906	$124M	0.0%	$72.72	—	—	CMN	237194105
SYK	STRYKER CORP	1,032,904	$124M	0.0%	$119.81	—	—	CMN	863667101
—	BE AEROSPACE INC	2,055,967	$124M	0.0%	$60.19	—	—	CMN	073302101
SNPS	SYNOPSYS INC	2,100,054	$124M	0.0%	$58.86	—	—	CMN	871607107
COF	CAPITAL ONE FINL CORP	1,415,700	$124M	0.0%	$87.24	—	—	Call	14040H105
IGV	ISHARES TR	1,132,747	$123M	0.0%	$108.85	—	—	CMN	464287515
XBI	SPDR SERIES TRUST	2,080,800	$123M	0.0%	$59.19	—	—	Call	78464A870
—	INTERPUBLIC GROUP COS INC	5,241,415	$123M	0.0%	$23.41	—	—	CMN	460690100
ILMN	ILLUMINA INC	958,043	$123M	0.0%	$128.04	—	—	CMN	452327109
NI	NISOURCE INC	5,512,595	$122M	0.0%	$22.14	—	—	CMN	65473P105
JACK	JACK IN THE BOX INC	1,090,262	$122M	0.0%	$111.64	—	—	CMN	466367109
—	ALLERGAN PLC	577,200	$121M	0.0%	$210.01	—	—	Call	G0177J108
DE	DEERE & CO	1,176,246	$121M	0.0%	$103.04	—	—	CMN	244199105
SNA	SNAP ON INC	706,676	$121M	0.0%	$171.27	—	—	CMN	833034101
—	PDC ENERGY INC	1,659,619	$120M	0.0%	$72.58	—	—	CMN	69327R101
XEL	XCEL ENERGY INC	2,956,649	$120M	0.0%	$40.70	—	—	CMN	98389B100
REGN	REGENERON PHARMACEUTICALS	327,516	$120M	0.0%	$367.09	—	—	CMN	75886F107
—	BANK OF THE OZARKS INC	2,280,568	$120M	0.0%	$52.59	—	—	CMN	063904106
BNS	BANK N S HALIFAX	2,151,983	$120M	0.0%	$55.68	—	—	CMN	064149107
NDAQ	NASDAQ INC	1,774,095	$119M	0.0%	$67.12	—	—	CMN	631103108
THO	THOR INDS INC	1,188,093	$119M	0.0%	$100.05	—	—	CMN	885160101
RJF	RAYMOND JAMES FINANCIAL INC	1,715,233	$119M	0.0%	$69.27	—	—	CMN	754730109
—	AETNA INC NEW	954,900	$118M	0.0%	$124.01	—	—	Put	00817Y108
M	MACYS INC	3,303,450	$118M	0.0%	$35.81	—	—	CMN	55616P104
—	RED HAT INC	1,687,768	$118M	0.0%	$69.70	—	—	CMN	756577102
COST	COSTCO WHSL CORP NEW	734,600	$118M	0.0%	$160.11	—	—	Put	22160K105
—	CELGENE CORP	1,016,000	$118M	0.0%	$115.75	—	—	Call	151020104
—	VERINT SYS INC	3,321,963	$117M	0.0%	$35.25	—	—	CMN	92343X100
—	PRIVATEBANCORP INC	2,160,152	$117M	0.0%	$54.19	—	—	CMN	742962103
MKC	MCCORMICK & CO INC	1,253,908	$117M	0.0%	$93.33	—	—	CMN	579780206
PPC	PILGRIMS PRIDE CORP NEW	6,157,259	$117M	0.0%	$18.99	—	—	CMN	72147K108
XPO	XPO LOGISTICS INC	2,703,512	$117M	0.0%	$43.16	—	—	CMN	983793100
NVDA	NVIDIA CORP	1,092,300	$117M	0.0%	$106.74	—	—	Call	67066G104
—	KELLOGG CO	1,579,418	$116M	0.0%	$73.71	—	—	CMN	487836108
ALGN	ALIGN TECHNOLOGY INC	1,210,146	$116M	0.0%	$96.13	—	—	CMN	016255101
CF	CF INDS HLDGS INC	3,693,045	$116M	0.0%	$31.48	—	—	CMN	125269100
—	BARRICK GOLD CORP	7,248,993	$116M	0.0%	$15.98	—	—	CMN	067901108
SBUX	STARBUCKS CORP	2,086,200	$116M	0.0%	$55.52	—	—	Call	855244109
—	ALLIED WRLD ASSUR COM HLDG A	2,152,778	$116M	0.0%	$53.71	—	—	CMN	H01531104
SU	SUNCOR ENERGY INC NEW	3,534,580	$116M	0.0%	$32.69	—	—	CMN	867224107
ROK	ROCKWELL AUTOMATION INC	859,350	$115M	0.0%	$134.40	—	—	CMN	773903109
—	XILINX INC	1,908,134	$115M	0.0%	$60.37	—	—	CMN	983919101
—	PINNACLE FOODS INC DEL	2,154,578	$115M	0.0%	$53.45	—	—	CMN	72348P104
SLB	SCHLUMBERGER LTD	1,371,500	$115M	0.0%	$83.95	—	—	Call	806857108
AAL	AMERICAN AIRLS GROUP INC	2,460,800	$115M	0.0%	$46.69	—	—	Call	02376R102
BSX	BOSTON SCIENTIFIC CORP	5,309,592	$115M	0.0%	$21.63	—	—	CMN	101137107
—	APOLLO GLOBAL MGMT LLC	5,913,993	$114M	0.0%	$19.36	—	—	CMN	037612306
GEL	GENESIS ENERGY L P	3,177,339	$114M	0.0%	$36.02	—	—	CMN	371927104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,380,932	$114M	0.0%	$82.84	—	—	CMN	09061G101
—	TESORO CORP	1,299,625	$114M	0.0%	$87.45	—	—	CMN	881609101
—	CTRIP COM INTL LTD	2,837,012	$113M	0.0%	$40.00	—	—	CMN	22943F100
DIA	SPDR DOW JONES INDL AVRG ETF	573,300	$113M	0.0%	$197.51	—	—	Put	78467X109
ALKS	ALKERMES PLC	2,036,722	$113M	0.0%	$55.58	—	—	CMN	G01767105
HP	HELMERICH & PAYNE INC	1,460,148	$113M	0.0%	$77.40	—	—	CMN	423452101
AR	ANTERO RES CORP	4,775,550	$113M	0.0%	$23.65	—	—	CMN	03674X106
UNP	UNION PAC CORP	1,085,700	$113M	0.0%	$103.68	—	—	Call	907818108
EQT	EQT CORP	1,714,962	$112M	0.0%	$65.40	—	—	CMN	26884L109
—	TE CONNECTIVITY LTD	1,618,683	$112M	0.0%	$69.28	—	—	CMN	H84989104
STZ	CONSTELLATION BRANDS INC	728,656	$112M	0.0%	$153.31	—	—	CMN	21036P108
DHI	D R HORTON INC	4,076,316	$111M	0.0%	$27.33	—	—	CMN	23331A109
DKS	DICKS SPORTING GOODS INC	2,095,884	$111M	0.0%	$53.10	—	—	CMN	253393102
CSCO	CISCO SYS INC	3,682,200	$111M	0.0%	$30.22	—	—	Call	17275R102
ZION	ZIONS BANCORPORATION	2,583,000	$111M	0.0%	$43.04	—	—	Call	989701107
—	CIMAREX ENERGY CO	817,983	$111M	0.0%	$135.90	—	—	CMN	171798101
BDX	BECTON DICKINSON & CO	670,976	$111M	0.0%	$165.55	—	—	CMN	075887109
KSS	KOHLS CORP	2,249,080	$111M	0.0%	$49.38	—	—	CMN	500255104
BCE	BCE INC	2,563,990	$111M	0.0%	$43.24	—	—	CMN	05534B760
BAP	CREDICORP LTD	700,621	$111M	0.0%	$157.86	—	—	CMN	G2519Y108
KLAC	KLA-TENCOR CORP	1,403,506	$110M	0.0%	$78.68	—	—	CMN	482480100
—	HARRIS CORP DEL	1,077,611	$110M	0.0%	$102.47	—	—	CMN	413875105
IDA	IDACORP INC	1,369,831	$110M	0.0%	$80.55	—	—	CMN	451107106
IWB	ISHARES TR	884,561	$110M	0.0%	$124.46	—	—	CMN	464287622
HOLX	HOLOGIC INC	2,740,453	$110M	0.0%	$40.12	—	—	CMN	436440101
REGN	REGENERON PHARMACEUTICALS	298,700	$110M	0.0%	$367.09	—	—	Call	75886F107
EME	EMCOR GROUP INC	1,545,546	$109M	0.0%	$70.76	—	—	CMN	29084Q100
MCHP	MICROCHIP TECHNOLOGY INC	1,701,056	$109M	0.0%	$64.15	—	—	CMN	595017104
—	NORTHSTAR ASSET MGMT GROUP I	7,312,408	$109M	0.0%	$14.92	—	—	CMN	66705Y104
ALLY	ALLY FINL INC	5,727,664	$109M	0.0%	$19.02	—	—	CMN	02005N100
EXEL	EXELIXIS INC	7,283,168	$109M	0.0%	$14.91	—	—	CMN	30161Q104
FANG	DIAMONDBACK ENERGY INC	1,073,340	$108M	0.0%	$101.06	—	—	CMN	25278X109
—	ELECTRONICS FOR IMAGING INC	2,466,013	$108M	0.0%	$43.86	—	—	CMN	286082102
VUG	VANGUARD INDEX FDS	967,619	$108M	0.0%	$111.48	—	—	CMN	922908736
SPGI	S&P GLOBAL INC	1,002,196	$108M	0.0%	$107.54	—	—	CMN	78409V104
CLX	CLOROX CO DEL	896,862	$108M	0.0%	$120.02	—	—	CMN	189054109
SF	STIFEL FINL CORP	2,152,852	$108M	0.0%	$49.95	—	—	CMN	860630102
FMC	F M C CORP	1,900,473	$107M	0.0%	$56.56	—	—	CMN	302491303
—	INTERSIL CORP	4,818,085	$107M	0.0%	$22.30	—	—	CMN	46069S109
KMI	KINDER MORGAN INC DEL	5,183,600	$107M	0.0%	$20.71	—	—	Call	49456B101
ACGL	ARCH CAP GROUP LTD	1,243,912	$107M	0.0%	$86.29	—	—	CMN	G0450A105
HUN	HUNTSMAN CORP	5,619,100	$107M	0.0%	$19.08	—	—	CMN	447011107
SLB	SCHLUMBERGER LTD	1,275,223	$107M	0.0%	$83.95	—	—	Put	806857108
CAT	CATERPILLAR INC DEL	1,153,900	$107M	0.0%	$92.74	—	—	Put	149123101
V	VISA INC	1,371,100	$107M	0.0%	$78.02	—	—	Put	92826C839
FEZ	SPDR INDEX SHS FDS	3,195,335	$107M	0.0%	$33.46	—	—	CMN	78463X202
XME	SPDR SERIES TRUST	3,513,771	$107M	0.0%	$30.41	—	—	CMN	78464A755
XLI	SELECT SECTOR SPDR TR	1,716,500	$107M	0.0%	$62.22	—	—	Put	81369Y704
—	GREAT PLAINS ENERGY INC	3,903,189	$107M	0.0%	$27.35	—	—	CMN	391164100
AOS	SMITH A O	2,244,364	$106M	0.0%	$47.35	—	—	CMN	831865209
SON	SONOCO PRODS CO	2,016,103	$106M	0.0%	$52.70	—	—	CMN	835495102
DBEU	DBX ETF TR	4,183,625	$106M	0.0%	$25.37	—	—	CMN	233051853
CNC	CENTENE CORP DEL	1,873,449	$106M	0.0%	$56.51	—	—	CMN	15135B101
—	MACQUARIE INFRASTRUCTURE COR	1,294,009	$106M	0.0%	$81.70	—	—	CMN	55608B105
XBI	SPDR SERIES TRUST	1,780,000	$105M	0.0%	$59.19	—	—	Put	78464A870
FLEX	FLEX LTD	7,317,290	$105M	0.0%	$14.37	—	—	CMN	Y2573F102
—	LIBERTY GLOBAL PLC	4,944,437	$105M	0.0%	$21.17	—	—	CMN	G5480U153
TRN	TRINITY INDS INC	3,768,603	$105M	0.0%	$27.76	—	—	CMN	896522109
EIX	EDISON INTL	1,452,678	$105M	0.0%	$71.99	—	—	CMN	281020107
—	MB FINANCIAL INC NEW	2,207,599	$104M	0.0%	$47.23	—	—	CMN	55264U108
CAT	CATERPILLAR INC DEL	1,122,700	$104M	0.0%	$92.74	—	—	Call	149123101
—	VWR CORP	4,158,080	$104M	0.0%	$25.03	—	—	CMN	91843L103
CUBE	CUBESMART	3,886,922	$104M	0.0%	$26.77	—	—	CMN	229663109
IEX	IDEX CORP	1,154,574	$104M	0.0%	$90.06	—	—	CMN	45167R104
BR	BROADRIDGE FINL SOLUTIONS IN	1,566,053	$104M	0.0%	$66.30	—	—	CMN	11133T103
—	UNITED STATES OIL FUND LP	8,837,400	$104M	0.0%	$11.72	—	—	Call	91232N108
NTES	NETEASE INC	478,173	$103M	0.0%	$215.34	—	—	CMN	64110W102
CW	CURTISS WRIGHT CORP	1,044,402	$103M	0.0%	$98.36	—	—	CMN	231561101
—	ENVISION HEALTHCARE CORP	1,622,672	$103M	0.0%	$63.29	—	—	CMN	29414D100
—	NEVRO CORP	1,412,582	$103M	0.0%	$72.66	—	—	CMN	64157F103
VLO	VALERO ENERGY CORP NEW	1,497,800	$102M	0.0%	$68.32	—	—	Call	91913Y100
ADSK	AUTODESK INC	1,381,800	$102M	0.0%	$74.01	—	—	Call	052769106
LYV	LIVE NATION ENTERTAINMENT IN	3,842,564	$102M	0.0%	$26.60	—	—	CMN	538034109
OSK	OSHKOSH CORP	1,581,005	$102M	0.0%	$64.61	—	—	CMN	688239201
BA	BOEING CO	654,000	$102M	0.0%	$155.68	—	—	Call	097023105
—	WGL HLDGS INC	1,334,363	$102M	0.0%	$76.28	—	—	CMN	92924F106
—	ENCANA CORP	8,665,994	$102M	0.0%	$11.74	—	—	CMN	292505104
MOS	MOSAIC CO NEW	3,459,914	$101M	0.0%	$29.33	—	—	CMN	61945C103
BRSL	INTERNATIONAL GAME TECHNOLOG	3,972,337	$101M	0.0%	$25.52	—	—	CMN	G4863A108
AXP	AMERICAN EXPRESS CO	1,365,900	$101M	0.0%	$74.08	—	—	Call	025816109
TDG	TRANSDIGM GROUP INC	404,558	$101M	0.0%	$248.96	—	—	CMN	893641100
PH	PARKER HANNIFIN CORP	713,879	$99.94M	0.0%	$140.00	—	—	CMN	701094104
—	WESTPAC BKG CORP	99,625,000	$99.94M	0.0%	$1.00	—	—	CNV	961214DF7
HAL	HALLIBURTON CO	1,846,300	$99.87M	0.0%	$54.09	—	—	Put	406216101
CSL	CARLISLE COS INC	905,073	$99.82M	0.0%	$110.29	—	—	CMN	142339100
XLY	SELECT SECTOR SPDR TR	1,225,400	$99.75M	0.0%	$81.40	—	—	Put	81369Y407
—	CENTURYLINK INC	4,177,370	$99.34M	0.0%	$23.78	—	—	CMN	156700106
DOV	DOVER CORP	1,325,642	$99.33M	0.0%	$74.93	—	—	CMN	260003108
XLI	SELECT SECTOR SPDR TR	1,595,600	$99.28M	0.0%	$62.22	—	—	Call	81369Y704
UNP	UNION PAC CORP	956,100	$99.13M	0.0%	$103.68	—	—	Put	907818108
—	ROCKWELL COLLINS INC	1,060,812	$98.4M	0.0%	$92.76	—	—	CMN	774341101
TU	TELUS CORP	3,084,031	$98.23M	0.0%	$31.85	—	—	CMN	87971M103
—	WALGREENS BOOTS ALLIANCE INC	1,185,100	$98.08M	0.0%	$82.76	—	—	Call	931427108
—	UNITED STATES STL CORP NEW	2,967,200	$97.95M	0.0%	$33.01	—	—	Put	912909108
VOD	VODAFONE GROUP PLC NEW	4,005,959	$97.87M	0.0%	$24.43	—	—	CMN	92857W308
BFH	ALLIANCE DATA SYSTEMS CORP	428,084	$97.82M	0.0%	$228.50	—	—	CMN	018581108
HXL	HEXCEL CORP NEW	1,899,246	$97.7M	0.0%	$51.44	—	—	CMN	428291108
BRK/B	BERKSHIRE HATHAWAY INC DEL	599,100	$97.64M	0.0%	$162.98	—	—	Call	084670702
GDX	VANECK VECTORS ETF TR	4,665,900	$97.61M	0.0%	$20.92	—	—	Put	92189F106
AFL	AFLAC INC	1,398,400	$97.33M	0.0%	$69.60	—	—	Call	001055102
UNM	UNUM GROUP	2,214,188	$97.27M	0.0%	$43.93	—	—	CMN	91529Y106
—	LEGACY TEX FINL GROUP INC	2,258,449	$97.25M	0.0%	$43.06	—	—	CMN	52471Y106
BMY	BRISTOL MYERS SQUIBB CO	1,659,400	$96.97M	0.0%	$58.44	—	—	Call	110122108
EOG	EOG RES INC	958,700	$96.92M	0.0%	$101.10	—	—	Call	26875P101
FAST	FASTENAL CO	2,062,834	$96.91M	0.0%	$46.98	—	—	CMN	311900104
—	PRAXAIR INC	826,484	$96.86M	0.0%	$117.19	—	—	CMN	74005P104
—	GENERAL GROWTH PPTYS INC NEW	3,876,408	$96.83M	0.0%	$24.98	—	—	CMN	370023103
CAH	CARDINAL HEALTH INC	1,344,575	$96.77M	0.0%	$71.97	—	—	CMN	14149Y108
PM	PHILIP MORRIS INTL INC	1,054,500	$96.48M	0.0%	$91.49	—	—	Call	718172109
—	CAVIUM INC	1,543,080	$96.35M	0.0%	$62.44	—	—	CMN	14964U108
TRV	TRAVELERS COMPANIES INC	786,800	$96.32M	0.0%	$122.42	—	—	Call	89417E109
—	VMWARE INC	1,222,674	$96.26M	0.0%	$78.73	—	—	CMN	928563402
TCBI	TEXAS CAPITAL BANCSHARES INC	1,227,120	$96.21M	0.0%	$78.40	—	—	CMN	88224Q107
AJG	GALLAGHER ARTHUR J & CO	1,840,038	$95.61M	0.0%	$51.96	—	—	CMN	363576109
CMCSA	COMCAST CORP NEW	1,383,900	$95.56M	0.0%	$69.05	—	—	Call	20030N101
MTX	MINERALS TECHNOLOGIES INC	1,235,607	$95.45M	0.0%	$77.25	—	—	CMN	603158106
HUM	HUMANA INC	467,800	$95.44M	0.0%	$204.03	—	—	Call	444859102
—	NUVASIVE INC	1,414,024	$95.25M	0.0%	$67.36	—	—	CMN	670704105
BRK/B	BERKSHIRE HATHAWAY INC DEL	584,100	$95.2M	0.0%	$162.98	—	—	Put	084670702
PCAR	PACCAR INC	1,487,537	$95.05M	0.0%	$63.90	—	—	CMN	693718108
—	SPDR SERIES TRUST	2,287,800	$94.76M	0.0%	$41.42	—	—	Call	78464A730
VZ	VERIZON COMMUNICATIONS INC	1,769,100	$94.44M	0.0%	$53.38	—	—	Put	92343V104
UGI	UGI CORP NEW	2,048,234	$94.38M	0.0%	$46.08	—	—	CMN	902681105
PRGO	PERRIGO CO PLC	1,133,371	$94.33M	0.0%	$83.23	—	—	CMN	G97822103
QRVO	QORVO INC	1,788,914	$94.33M	0.0%	$52.73	—	—	CMN	74736K101
WMT	WAL-MART STORES INC	1,359,200	$93.95M	0.0%	$69.12	—	—	Call	931142103
EMN	EASTMAN CHEM CO	1,248,392	$93.89M	0.0%	$75.21	—	—	CMN	277432100
MA	MASTERCARD INCORPORATED	909,100	$93.86M	0.0%	$103.25	—	—	Call	57636Q104
PG	PROCTER AND GAMBLE CO	1,110,900	$93.4M	0.0%	$84.08	—	—	Call	742718109
CNO	CNO FINL GROUP INC	4,866,870	$93.2M	0.0%	$19.15	—	—	CMN	12621E103
JCI	JOHNSON CTLS INTL PLC	2,259,461	$93.07M	0.0%	$41.19	—	—	CMN	G51502105
FDS	FACTSET RESH SYS INC	569,239	$93.03M	0.0%	$163.43	—	—	CMN	303075105
—	EQT GP HLDGS LP	3,683,227	$92.85M	0.0%	$25.21	—	—	CMN	26885J103
—	DISCOVERY COMMUNICATNS NEW	3,385,966	$92.81M	0.0%	$27.41	—	—	CMN	25470F104
STT	STATE STR CORP	1,193,800	$92.78M	0.0%	$77.72	—	—	Call	857477103
—	ROYAL DUTCH SHELL PLC	1,702,942	$92.61M	0.0%	$54.38	—	—	CMN	780259206
—	BEMIS INC	1,929,460	$92.27M	0.0%	$47.82	—	—	CMN	081437105
JBL	JABIL CIRCUIT INC	3,889,243	$92.06M	0.0%	$23.67	—	—	CMN	466313103
DLTR	DOLLAR TREE INC	1,186,954	$91.61M	0.0%	$77.18	—	—	CMN	256746108
NNN	NATIONAL RETAIL PROPERTIES I	2,072,604	$91.61M	0.0%	$44.20	—	—	CMN	637417106
—	TWITTER INC	5,614,800	$91.52M	0.0%	$16.30	—	—	Call	90184L102
—	CELGENE CORP	790,200	$91.47M	0.0%	$115.75	—	—	Put	151020104
IYR	ISHARES TR	1,188,200	$91.42M	0.0%	$76.94	—	—	Call	464287739
IT	GARTNER INC	903,733	$91.34M	0.0%	$101.07	—	—	CMN	366651107
TTC	TORO CO	1,632,251	$91.32M	0.0%	$55.95	—	—	CMN	891092108
FIVE	FIVE BELOW INC	2,284,122	$91.27M	0.0%	$39.96	—	—	CMN	33829M101
WU	WESTERN UN CO	4,197,748	$91.18M	0.0%	$21.72	—	—	CMN	959802109
EWY	ISHARES INC	1,705,395	$90.76M	0.0%	$53.22	—	—	CMN	464286772
TMUS	T MOBILE US INC	1,577,831	$90.74M	0.0%	$57.51	—	—	CMN	872590104
CHD	CHURCH & DWIGHT INC	2,050,226	$90.6M	0.0%	$44.19	—	—	CMN	171340102
WCN	WASTE CONNECTIONS INC	1,151,792	$90.52M	0.0%	$78.59	—	—	CMN	94106B101
ARW	ARROW ELECTRS INC	1,264,342	$90.15M	0.0%	$71.30	—	—	CMN	042735100
WHR	WHIRLPOOL CORP	495,254	$90.02M	0.0%	$181.77	—	—	CMN	963320106
GPC	GENUINE PARTS CO	940,131	$89.82M	0.0%	$95.54	—	—	CMN	372460105
JD	JD COM INC	3,527,323	$89.73M	0.0%	$25.44	—	—	CMN	47215P106
—	MEAD JOHNSON NUTRITION CO	1,262,082	$89.31M	0.0%	$70.76	—	—	CMN	582839106
POR	PORTLAND GEN ELEC CO	2,060,675	$89.29M	0.0%	$43.33	—	—	CMN	736508847
ECL	ECOLAB INC	761,397	$89.25M	0.0%	$117.22	—	—	CMN	278865100
DXCM	DEXCOM INC	1,494,617	$89.23M	0.0%	$59.70	—	—	CMN	252131107
VLO	VALERO ENERGY CORP NEW	1,303,100	$89.03M	0.0%	$68.32	—	—	Put	91913Y100
—	AON PLC	798,147	$89.02M	0.0%	$111.53	—	—	CMN	G0408V102
—	ENSTAR GROUP LIMITED	449,765	$88.92M	0.0%	$197.70	—	—	CMN	G3075P101
—	VALSPAR CORP	857,312	$88.83M	0.0%	$103.61	—	—	CMN	920355104
BMY	BRISTOL MYERS SQUIBB CO	1,519,300	$88.79M	0.0%	$58.44	—	—	Put	110122108
EFX	EQUIFAX INC	750,689	$88.75M	0.0%	$118.23	—	—	CMN	294429105
ITT	ITT INC	2,300,145	$88.72M	0.0%	$38.57	—	—	CMN	45073V108
VOYA	VOYA FINL INC	2,261,526	$88.7M	0.0%	$39.22	—	—	CMN	929089100
AIG	AMERICAN INTL GROUP INC	1,356,100	$88.57M	0.0%	$65.31	—	—	Put	026874784
MRK	MERCK & CO INC NEW	1,503,400	$88.5M	0.0%	$58.87	—	—	Put	58933Y105
NEM	NEWMONT MINING CORP	2,596,386	$88.46M	0.0%	$34.07	—	—	CMN	651639106
WRB	BERKLEY W R CORP	1,329,273	$88.41M	0.0%	$66.51	—	—	CMN	084423102
TXNM	PNM RES INC	2,576,847	$88.39M	0.0%	$34.30	—	—	CMN	69349H107
HCA	HCA HOLDINGS INC	1,192,637	$88.28M	0.0%	$74.02	—	—	CMN	40412C101
CME	CME GROUP INC	764,000	$88.13M	0.0%	$115.35	—	—	Call	12572Q105
CVS	CVS HEALTH CORP	1,116,700	$88.12M	0.0%	$78.91	—	—	Call	126650100
HSY	HERSHEY CO	851,059	$88.03M	0.0%	$103.43	—	—	CMN	427866108
RRC	RANGE RES CORP	2,559,331	$87.94M	0.0%	$34.36	—	—	CMN	75281A109
DOX	AMDOCS LTD	1,508,713	$87.88M	0.0%	$58.25	—	—	CMN	G02602103
PEP	PEPSICO INC	838,500	$87.73M	0.0%	$104.63	—	—	Put	713448108
—	MOBILEYE N V AMSTELVEEN	2,299,976	$87.67M	0.0%	$38.12	—	—	CMN	N51488117
COLB	COLUMBIA BKG SYS INC	1,955,357	$87.36M	0.0%	$44.68	—	—	CMN	197236102
EPP	ISHARES INC	2,207,313	$87.34M	0.0%	$39.57	—	—	CMN	464286665
SWX	SOUTHWEST GAS CORP	1,138,927	$87.26M	0.0%	$76.62	—	—	CMN	844895102
TSCO	TRACTOR SUPPLY CO	1,150,211	$87.2M	0.0%	$75.81	—	—	CMN	892356106
IWV	ISHARES TR	654,085	$86.98M	0.0%	$132.98	—	—	CMN	464287689
EXP	EAGLE MATERIALS INC	882,713	$86.97M	0.0%	$98.53	—	—	CMN	26969P108
NKE	NIKE INC	1,704,700	$86.65M	0.0%	$50.83	—	—	Put	654106103
BANR	BANNER CORP	1,551,964	$86.61M	0.0%	$55.81	—	—	CMN	06652V208
CHRW	C H ROBINSON WORLDWIDE INC	1,181,797	$86.58M	0.0%	$73.26	—	—	CMN	12541W209
MHK	MOHAWK INDS INC	433,569	$86.58M	0.0%	$199.68	—	—	CMN	608190104
—	GREAT WESTN BANCORP INC	1,983,669	$86.47M	0.0%	$43.59	—	—	CMN	391416104
—	IAC INTERACTIVECORP	1,334,180	$86.44M	0.0%	$64.79	—	—	CMN	44919P508
EXPD	EXPEDITORS INTL WASH INC	1,629,173	$86.28M	0.0%	$52.96	—	—	CMN	302130109
—	PINNACLE FINL PARTNERS INC	1,243,794	$86.19M	0.0%	$69.30	—	—	CMN	72346Q104
RVTY	PERKINELMER INC	1,650,443	$86.07M	0.0%	$52.15	—	—	CMN	714046109
MD	MEDNAX INC	1,289,791	$85.98M	0.0%	$66.66	—	—	CMN	58502B106
TFX	TELEFLEX INC	532,183	$85.76M	0.0%	$161.15	—	—	CMN	879369106
—	XEROX CORP	9,811,516	$85.65M	0.0%	$8.73	—	—	CMN	984121103
SBUX	STARBUCKS CORP	1,537,900	$85.38M	0.0%	$55.52	—	—	Put	855244109
—	APACHE CORP	1,344,270	$85.32M	0.0%	$63.47	—	—	CMN	037411105
AMGN	AMGEN INC	580,700	$84.9M	0.0%	$146.21	—	—	Put	031162100
LQD	ISHARES TR	723,396	$84.77M	0.0%	$117.18	—	—	CMN	464287242
—	E TRADE FINANCIAL CORP	2,443,600	$84.67M	0.0%	$34.65	—	—	Call	269246401
MFC	MANULIFE FINL CORP	4,746,733	$84.59M	0.0%	$17.82	—	—	CMN	56501R106
WAT	WATERS CORP	628,279	$84.43M	0.0%	$134.39	—	—	CMN	941848103
AMGN	AMGEN INC	577,000	$84.36M	0.0%	$146.21	—	—	Call	031162100
LMT	LOCKHEED MARTIN CORP	337,400	$84.33M	0.0%	$249.94	—	—	Put	539830109
LVS	LAS VEGAS SANDS CORP	1,576,967	$84.23M	0.0%	$53.41	—	—	CMN	517834107
OLN	OLIN CORP	3,285,727	$84.15M	0.0%	$25.61	—	—	CMN	680665205
CVBF	CVB FINL CORP	3,668,899	$84.13M	0.0%	$22.93	—	—	CMN	126600105
ABM	ABM INDS INC	2,058,069	$84.05M	0.0%	$40.84	—	—	CMN	000957100
—	STERICYCLE INC	1,090,242	$83.99M	0.0%	$77.04	—	—	CMN	858912108
COF	CAPITAL ONE FINL CORP	962,300	$83.95M	0.0%	$87.24	—	—	Put	14040H105
FLR	FLUOR CORP NEW	1,598,381	$83.95M	0.0%	$52.52	—	—	CMN	343412102
OHI	OMEGA HEALTHCARE INVS INC	2,685,360	$83.94M	0.0%	$31.26	—	—	CMN	681936100
—	HOLLY ENERGY PARTNERS L P	2,606,959	$83.58M	0.0%	$32.06	—	—	CMN	435763107
CSCO	CISCO SYS INC	2,757,600	$83.33M	0.0%	$30.22	—	—	Put	17275R102
JNJ	JOHNSON & JOHNSON	718,400	$82.77M	0.0%	$115.21	—	—	Put	478160104
—	TIFFANY & CO NEW	1,067,678	$82.67M	0.0%	$77.43	—	—	CMN	886547108
YUMC	YUM CHINA HLDGS INC	3,160,423	$82.55M	0.0%	$26.12	—	—	CMN	98850P109
XHB	SPDR SERIES TRUST	2,438,439	$82.54M	0.0%	$33.85	—	—	CMN	78464A888
—	EHI CAR SVCS LTD	9,086,958	$82.33M	0.0%	$9.06	—	—	CMN	26853A100
NVR	NVR INC	48,994	$81.77M	0.0%	$1668.98	—	—	CMN	62944T105
DXJ	WISDOMTREE TRUST	1,650,300	$81.76M	0.0%	$49.54	—	—	Call	97717W851
TRNO	TERRENO RLTY CORP	2,865,056	$81.63M	0.0%	$28.49	—	—	CMN	88146M101
MSCI	MSCI INC	1,036,038	$81.62M	0.0%	$78.78	—	—	CMN	55354G100
DE	DEERE & CO	789,500	$81.35M	0.0%	$103.04	—	—	Call	244199105
CDNS	CADENCE DESIGN SYSTEM INC	3,221,121	$81.24M	0.0%	$25.22	—	—	CMN	127387108
NOC	NORTHROP GRUMMAN CORP	349,200	$81.22M	0.0%	$232.58	—	—	Put	666807102
HST	HOST HOTELS & RESORTS INC	4,310,838	$81.22M	0.0%	$18.84	—	—	CMN	44107P104
FFIV	F5 NETWORKS INC	560,747	$81.15M	0.0%	$144.72	—	—	CMN	315616102
—	BOARDWALK PIPELINE PARTNERS	4,674,424	$81.15M	0.0%	$17.36	—	—	CMN	096627104
—	DELPHI AUTOMOTIVE PLC	1,204,474	$81.12M	0.0%	$67.35	—	—	CMN	G27823106
SYF	SYNCHRONY FINL	2,232,100	$80.96M	0.0%	$36.27	—	—	Call	87165B103
KO	COCA COLA CO	1,948,400	$80.78M	0.0%	$41.46	—	—	Put	191216100
BKH	BLACK HILLS CORP	1,314,516	$80.63M	0.0%	$61.34	—	—	CMN	092113109
HRB	BLOCK H & R INC	3,500,395	$80.47M	0.0%	$22.99	—	—	CMN	093671105
PBA	PEMBINA PIPELINE CORP	2,567,040	$80.4M	0.0%	$31.32	—	—	CMN	706327103
WMT	WAL-MART STORES INC	1,162,200	$80.33M	0.0%	$69.12	—	—	Put	931142103
XLY	SELECT SECTOR SPDR TR	984,800	$80.16M	0.0%	$81.40	—	—	Call	81369Y407
AGG	ISHARES TR	740,790	$80.05M	0.0%	$108.06	—	—	CMN	464287226
—	ENBRIDGE ENERGY PARTNERS L P	3,137,670	$79.95M	0.0%	$25.48	—	—	CMN	29250R106
WDAY	WORKDAY INC	1,207,585	$79.81M	0.0%	$66.09	—	—	CMN	98138H101
ENTG	ENTEGRIS INC	4,449,471	$79.65M	0.0%	$17.90	—	—	CMN	29362U104
NJR	NEW JERSEY RES	2,242,228	$79.6M	0.0%	$35.50	—	—	CMN	646025106
—	CYPRESS SEMICONDUCTOR CORP	6,949,378	$79.5M	0.0%	$11.44	—	—	CMN	232806109
PANW	PALO ALTO NETWORKS INC	634,892	$79.39M	0.0%	$125.05	—	—	CMN	697435105
TROW	PRICE T ROWE GROUP INC	1,050,815	$79.08M	0.0%	$75.26	—	—	CMN	74144T108
ACHC	ACADIA HEALTHCARE COMPANY IN	2,384,722	$78.93M	0.0%	$33.10	—	—	CMN	00404A109
—	TORCHMARK CORP	1,069,582	$78.89M	0.0%	$73.76	—	—	CMN	891027104
WST	WEST PHARMACEUTICAL SVSC INC	925,808	$78.54M	0.0%	$84.83	—	—	CMN	955306105
AGNC	AGNC INVT CORP	4,328,627	$78.48M	0.0%	$18.13	—	—	CMN	00123Q104
—	HESS CORP	1,258,459	$78.39M	0.0%	$62.29	—	—	CMN	42809H107
AES	AES CORP	6,740,050	$78.32M	0.0%	$11.62	—	—	CMN	00130H105
—	WEATHERFORD INTL PLC	15,692,894	$78.31M	0.0%	$4.99	—	—	CMN	G48833100
—	PEOPLES UNITED FINANCIAL INC	4,041,080	$78.23M	0.0%	$19.36	—	—	CMN	712704105
GBCI	GLACIER BANCORP INC NEW	2,156,883	$78.14M	0.0%	$36.23	—	—	CMN	37637Q105
MU	MICRON TECHNOLOGY INC	3,555,800	$77.94M	0.0%	$21.92	—	—	Call	595112103
—	LIMELIGHT NETWORKS INC	30,918,369	$77.91M	0.0%	$2.52	—	—	CMN	53261M104
—	BATS GLOBAL MKTS INC	2,323,806	$77.87M	0.0%	$33.51	—	—	CMN	05491G109
JKHY	HENRY JACK & ASSOC INC	875,482	$77.72M	0.0%	$88.78	—	—	CMN	426281101
MDLZ	MONDELEZ INTL INC	1,746,900	$77.44M	0.0%	$44.33	—	—	Put	609207105
GLNG	GOLAR LNG LTD BERMUDA	3,360,616	$77.09M	0.0%	$22.94	—	—	CMN	G9456A100
CHTR	CHARTER COMMUNICATIONS INC N	267,648	$77.06M	0.0%	$287.92	—	—	Put	16119P108
—	SL GREEN RLTY CORP	716,001	$77.01M	0.0%	$107.55	—	—	CMN	78440X101
—	SVB FINL GROUP	448,280	$76.95M	0.0%	$171.66	—	—	CMN	78486Q101
—	BB&T CORP	1,636,300	$76.94M	0.0%	$47.02	—	—	Call	054937107
MA	MASTERCARD INCORPORATED	743,100	$76.72M	0.0%	$103.25	—	—	Put	57636Q104
MO	ALTRIA GROUP INC	1,134,200	$76.69M	0.0%	$67.62	—	—	Call	02209S103
WLK	WESTLAKE CHEM CORP	1,368,732	$76.64M	0.0%	$55.99	—	—	CMN	960413102
—	DST SYS INC DEL	714,941	$76.61M	0.0%	$107.15	—	—	CMN	233326107
—	ANSYS INC	827,041	$76.49M	0.0%	$92.49	—	—	CMN	03662Q105
CPT	CAMDEN PPTY TR	909,803	$76.49M	0.0%	$84.07	—	—	CMN	133131102
SDY	SPDR SERIES TRUST	892,311	$76.35M	0.0%	$85.56	—	—	CMN	78464A763
JBTM	JOHN BEAN TECHNOLOGIES CORP	887,438	$76.28M	0.0%	$85.95	—	—	CMN	477839104
MUR	MURPHY OIL CORP	2,447,502	$76.19M	0.0%	$31.13	—	—	CMN	626717102
IJH	ISHARES TR	460,389	$76.12M	0.0%	$165.34	—	—	CMN	464287507
URI	UNITED RENTALS INC	720,557	$76.08M	0.0%	$105.58	—	—	CMN	911363109
—	SUMMIT MATLS INC	3,196,502	$76.05M	0.0%	$23.79	—	—	CMN	86614U100
UNH	UNITEDHEALTH GROUP INC	475,100	$76.03M	0.0%	$160.04	—	—	Put	91324P102
—	IKANG HEALTHCARE GROUP INC	4,386,485	$76.02M	0.0%	$17.33	—	—	CMN	45174L108
TYL	TYLER TECHNOLOGIES INC	532,061	$75.96M	0.0%	$142.77	—	—	CMN	902252105
—	MARATHON OIL CORP	4,368,702	$75.62M	0.0%	$17.31	—	—	CMN	565849106
—	TWENTY FIRST CENTY FOX INC	2,693,700	$75.53M	0.0%	$28.04	—	—	Call	90130A101
AAL	AMERICAN AIRLS GROUP INC	1,617,100	$75.5M	0.0%	$46.69	—	—	Put	02376R102
BEN	FRANKLIN RES INC	1,903,300	$75.33M	0.0%	$39.58	—	—	Call	354613101
TGT	TARGET CORP	1,041,600	$75.23M	0.0%	$72.23	—	—	Call	87612E106
CBU	COMMUNITY BK SYS INC	1,214,478	$75.04M	0.0%	$61.79	—	—	CMN	203607106
BIV	VANGUARD BD INDEX FD INC	900,339	$74.79M	0.0%	$83.07	—	—	CMN	921937819
OII	OCEANEERING INTL INC	2,650,588	$74.77M	0.0%	$28.21	—	—	CMN	675232102
SWKS	SKYWORKS SOLUTIONS INC	1,000,372	$74.69M	0.0%	$74.66	—	—	CMN	83088M102
BXMT	BLACKSTONE MTG TR INC	2,480,126	$74.58M	0.0%	$30.07	—	—	CMN	09257W100
AGO	ASSURED GUARANTY LTD	1,974,301	$74.57M	0.0%	$37.77	—	—	CMN	G0585R106
VAC	MARRIOTT VACATIONS WRLDWDE C	878,326	$74.53M	0.0%	$84.85	—	—	CMN	57164Y107
NVS	NOVARTIS A G	1,022,620	$74.49M	0.0%	$72.84	—	—	CMN	66987V109
RIG	TRANSOCEAN LTD	5,035,800	$74.23M	0.0%	$14.74	—	—	Call	H8817H100
GILD	GILEAD SCIENCES INC	1,034,400	$74.07M	0.0%	$71.61	—	—	Put	375558103
—	ROYAL BK OF SCOTLAND PLC	77,323,000	$74.04M	0.0%	$0.96	—	—	CNV	780099CK1
QCOM	QUALCOMM INC	1,135,000	$74M	0.0%	$65.20	—	—	Put	747525103
GWW	GRAINGER W W INC	318,223	$73.91M	0.0%	$232.25	—	—	CMN	384802104
SIG	SIGNET JEWELERS LIMITED	781,800	$73.69M	0.0%	$94.26	—	—	Call	G81276100
—	CATALENT INC	2,725,423	$73.48M	0.0%	$26.96	—	—	CMN	148806102
UA	UNDER ARMOUR INC	2,917,801	$73.44M	0.0%	$25.17	—	—	CMN	904311206
INTC	INTEL CORP	2,024,200	$73.42M	0.0%	$36.27	—	—	Put	458140100
NTAP	NETAPP INC	2,080,410	$73.38M	0.0%	$35.27	—	—	CMN	64110D104
HSIC	SCHEIN HENRY INC	483,570	$73.36M	0.0%	$151.71	—	—	CMN	806407102
MRK	MERCK & CO INC NEW	1,244,900	$73.29M	0.0%	$58.87	—	—	Call	58933Y105
RY	ROYAL BK CDA MONTREAL QUE	1,076,553	$72.89M	0.0%	$67.71	—	—	CMN	780087102
HIW	HIGHWOODS PPTYS INC	1,424,026	$72.64M	0.0%	$51.01	—	—	CMN	431284108
—	KLX INC	1,609,940	$72.62M	0.0%	$45.11	—	—	CMN	482539103
CM	CDN IMPERIAL BK COMM TORONTO	889,364	$72.57M	0.0%	$81.60	—	—	CMN	136069101
—	NEW ORIENTAL ED & TECH GRP I	1,722,838	$72.53M	0.0%	$42.10	—	—	CMN	647581107
FFIN	FIRST FINL BANKSHARES	1,604,277	$72.51M	0.0%	$45.20	—	—	CMN	32020R109
—	ESTERLINE TECHNOLOGIES CORP	809,525	$72.21M	0.0%	$89.20	—	—	CMN	297425100
—	DRIL-QUIP INC	1,201,138	$72.13M	0.0%	$60.05	—	—	CMN	262037104
—	CALLON PETE CO DEL	4,691,411	$72.11M	0.0%	$15.37	—	—	CMN	13123X102
—	APARTMENT INVT & MGMT CO	1,585,203	$72.05M	0.0%	$45.45	—	—	CMN	03748R101
RMD	RESMED INC	1,160,034	$71.98M	0.0%	$62.05	—	—	CMN	761152107
—	G & K SVCS INC	745,045	$71.86M	0.0%	$96.45	—	—	CMN	361268105
KW	KENNEDY-WILSON HLDGS INC	3,503,007	$71.81M	0.0%	$20.50	—	—	CMN	489398107
—	CONVERGYS CORP	2,915,528	$71.61M	0.0%	$24.56	—	—	CMN	212485106
UHS	UNIVERSAL HLTH SVCS INC	672,699	$71.56M	0.0%	$106.38	—	—	CMN	913903100
—	GOLDCORP INC NEW	5,250,367	$71.41M	0.0%	$13.60	—	—	CMN	380956409
RACE	FERRARI N V	1,225,766	$71.27M	0.0%	$58.14	—	—	CMN	N3167Y103
PWR	QUANTA SVCS INC	2,041,236	$71.14M	0.0%	$34.85	—	—	CMN	74762E102
—	WESTROCK CO	1,398,350	$70.99M	0.0%	$50.77	—	—	CMN	96145D105
CBSH	COMMERCE BANCSHARES INC	1,227,557	$70.97M	0.0%	$57.81	—	—	CMN	200525103
TOL	TOLL BROTHERS INC	2,286,411	$70.88M	0.0%	$31.00	—	—	CMN	889478103
BIDU	BAIDU INC	430,700	$70.81M	0.0%	$164.41	—	—	Put	056752108
ORCL	ORACLE CORP	1,840,500	$70.77M	0.0%	$38.45	—	—	Call	68389X105
—	BARCLAYS BK PLC	2,773,492	$70.75M	0.0%	$25.51	—	—	CMN	06740Q252
RNST	RENASANT CORP	1,671,548	$70.57M	0.0%	$42.22	—	—	CMN	75970E107
EMB	ISHARES TR	639,682	$70.51M	0.0%	$110.22	—	—	CMN	464288281
—	VANTIV INC	1,178,646	$70.27M	0.0%	$59.62	—	—	CMN	92210H105
SM	SM ENERGY CO	2,021,640	$69.71M	0.0%	$34.48	—	—	CMN	78454L100
BIIB	BIOGEN INC	245,600	$69.65M	0.0%	$283.58	—	—	Put	09062X103
DPZ	DOMINOS PIZZA INC	436,150	$69.45M	0.0%	$159.24	—	—	CMN	25754A201
—	WESTERN REFNG LOGISTICS LP	3,250,685	$69.4M	0.0%	$21.35	—	—	CMN	95931Q205
—	EQUITY COMWLTH	2,294,614	$69.39M	0.0%	$30.24	—	—	CMN	294628102
LAD	LITHIA MTRS INC	715,895	$69.32M	0.0%	$96.83	—	—	CMN	536797103
—	TD AMERITRADE HLDG CORP	1,587,246	$69.2M	0.0%	$43.60	—	—	CMN	87236Y108
SJNK	SPDR SER TR	2,498,644	$69.16M	0.0%	$27.68	—	—	CMN	78468R408
CNQ	CANADIAN NAT RES LTD	2,167,094	$69.09M	0.0%	$31.88	—	—	CMN	136385101
—	CANADIAN PAC RY LTD	483,446	$69.02M	0.0%	$142.77	—	—	CMN	13645T100
NAVI	NAVIENT CORP	4,195,993	$68.94M	0.0%	$16.43	—	—	CMN	63938C108
WSO	WATSCO INC	465,000	$68.88M	0.0%	$148.12	—	—	CMN	942622200
VISN	COMMSCOPE HLDG CO INC	1,850,628	$68.84M	0.0%	$37.20	—	—	CMN	20337X109
IDCC	INTERDIGITAL INC	752,469	$68.74M	0.0%	$91.35	—	—	CMN	45867G101
NTCT	NETSCOUT SYS INC	2,174,267	$68.49M	0.0%	$31.50	—	—	CMN	64115T104
—	TIME WARNER INC	709,200	$68.46M	0.0%	$96.53	—	—	Call	887317303
WEC	WEC ENERGY GROUP INC	1,167,121	$68.45M	0.0%	$58.65	—	—	CMN	92939U106
—	SOUTH ST CORP	782,846	$68.42M	0.0%	$87.40	—	—	CMN	840441109
—	PANDORA MEDIA INC	5,243,201	$68.37M	0.0%	$13.04	—	—	CMN	698354107
—	KKR & CO L P DEL	4,435,782	$68.27M	0.0%	$15.39	—	—	CMN	48248M102
—	BEACON ROOFING SUPPLY INC	1,476,770	$68.03M	0.0%	$46.07	—	—	CMN	073685109
PSX	PHILLIPS 66	786,800	$67.99M	0.0%	$86.41	—	—	Call	718546104
—	AMERIGAS PARTNERS L P	1,416,490	$67.88M	0.0%	$47.92	—	—	CMN	030975106
VEEV	VEEVA SYS INC	1,667,142	$67.85M	0.0%	$40.70	—	—	CMN	922475108
—	NEW YORK CMNTY BANCORP INC	4,260,970	$67.79M	0.0%	$15.91	—	—	CMN	649445103
—	CIGNA CORPORATION	508,200	$67.79M	0.0%	$133.39	—	—	Put	125509109
SMTC	SEMTECH CORP	2,148,290	$67.78M	0.0%	$31.55	—	—	CMN	816850101
SOXX	ISHARES TR	552,279	$67.78M	0.0%	$122.72	—	—	CMN	464287523
GT	GOODYEAR TIRE & RUBR CO	2,194,663	$67.75M	0.0%	$30.87	—	—	CMN	382550101
XRT	SPDR SERIES TRUST	1,531,300	$67.48M	0.0%	$44.07	—	—	Call	78464A714
—	DELL TECHNOLOGIES INC	1,223,198	$67.24M	0.0%	$54.97	—	—	CMN	24703L103
CCK	CROWN HOLDINGS INC	1,277,504	$67.16M	0.0%	$52.57	—	—	CMN	228368106
—	PS BUSINESS PKS INC CALIF	575,578	$67.07M	0.0%	$116.52	—	—	CMN	69360J107
COTY	COTY INC	3,660,796	$67.03M	0.0%	$18.31	—	—	CMN	222070203
NVS	NOVARTIS A G	919,100	$66.95M	0.0%	$72.84	—	—	Call	66987V109
PEP	PEPSICO INC	639,200	$66.88M	0.0%	$104.63	—	—	Call	713448108
TD	TORONTO DOMINION BK ONT	1,355,452	$66.88M	0.0%	$49.34	—	—	CMN	891160509
BMO	BANK MONTREAL QUE	926,187	$66.61M	0.0%	$71.92	—	—	CMN	063671101
AIG	AMERICAN INTL GROUP INC	1,019,300	$66.57M	0.0%	$65.31	—	—	Call	026874784
WDC	WESTERN DIGITAL CORP	978,925	$66.52M	0.0%	$67.95	—	—	Put	958102105
COST	COSTCO WHSL CORP NEW	415,400	$66.51M	0.0%	$160.11	—	—	Call	22160K105
IWP	ISHARES TR	682,537	$66.47M	0.0%	$97.39	—	—	CMN	464287481
VMC	VULCAN MATLS CO	530,994	$66.45M	0.0%	$125.15	—	—	CMN	929160109
PKG	PACKAGING CORP AMER	782,774	$66.39M	0.0%	$84.82	—	—	CMN	695156109
MOG/A	MOOG INC	1,009,636	$66.31M	0.0%	$65.68	—	—	CMN	615394202
KIM	KIMCO RLTY CORP	2,632,949	$66.25M	0.0%	$25.16	—	—	CMN	49446R109
ALL	ALLSTATE CORP	893,200	$66.2M	0.0%	$74.12	—	—	Call	020002101
—	SEAGATE TECHNOLOGY PLC	1,732,869	$66.14M	0.0%	$38.17	—	—	CMN	G7945M107
—	AK STL HLDG CORP	6,465,669	$66.01M	0.0%	$10.21	—	—	CMN	001547108
—	UNIVAR INC	2,313,012	$65.62M	0.0%	$28.37	—	—	CMN	91336L107
GME	GAMESTOP CORP NEW	2,591,765	$65.47M	0.0%	$25.26	—	—	CMN	36467W109
—	HUDSON PAC PPTYS INC	1,875,550	$65.23M	0.0%	$34.78	—	—	CMN	444097109
INDA	ISHARES TR	2,430,496	$65.16M	0.0%	$26.81	—	—	CMN	46429B598
OMC	OMNICOM GROUP INC	764,680	$65.08M	0.0%	$85.11	—	—	CMN	681919106
—	BED BATH & BEYOND INC	1,592,674	$64.73M	0.0%	$40.64	—	—	CMN	075896100
LKQ	LKQ CORP	2,111,427	$64.72M	0.0%	$30.65	—	—	CMN	501889208
—	AGRIUM INC	643,000	$64.65M	0.0%	$100.55	—	—	CMN	008916108
—	BROADCOM LTD	364,998	$64.52M	0.0%	$176.77	—	—	Call	Y09827109
CRI	CARTER INC	746,633	$64.5M	0.0%	$86.39	—	—	CMN	146229109
INDB	INDEPENDENT BANK CORP MASS	915,381	$64.49M	0.0%	$70.45	—	—	CMN	453836108
—	CONTINENTAL RESOURCES INC	1,247,787	$64.31M	0.0%	$51.54	—	—	CMN	212015101
—	VALEANT PHARMACEUTICALS INTL	4,424,623	$64.25M	0.0%	$14.52	—	—	CMN	91911K102
OGE	OGE ENERGY CORP	1,918,744	$64.18M	0.0%	$33.45	—	—	CMN	670837103
BWA	BORGWARNER INC	1,623,757	$64.04M	0.0%	$39.44	—	—	CMN	099724106
CRM	SALESFORCE COM INC	934,800	$64M	0.0%	$68.46	—	—	Call	79466L302
HOG	HARLEY DAVIDSON INC	1,096,744	$63.98M	0.0%	$58.34	—	—	CMN	412822108
ITB	ISHARES TR	2,324,097	$63.87M	0.0%	$27.48	—	—	CMN	464288752
EGP	EASTGROUP PPTY INC	863,438	$63.76M	0.0%	$73.84	—	—	CMN	277276101
FRME	FIRST MERCHANTS CORP	1,693,075	$63.74M	0.0%	$37.65	—	—	CMN	320817109
PFG	PRINCIPAL FINL GROUP INC	1,100,126	$63.65M	0.0%	$57.86	—	—	CMN	74251V102
—	TIME WARNER INC	659,400	$63.65M	0.0%	$96.53	—	—	Put	887317303
—	HANESBRANDS INC	2,949,567	$63.62M	0.0%	$21.57	—	—	CMN	410345102
—	CDK GLOBAL INC	1,064,507	$63.54M	0.0%	$59.69	—	—	CMN	12508E101
VNQI	VANGUARD INTL EQUITY INDEX F	1,279,979	$63.45M	0.0%	$49.57	—	—	CMN	922042676
ESS	ESSEX PPTY TR INC	272,622	$63.38M	0.0%	$232.50	—	—	CMN	297178105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,748,282	$63.38M	0.0%	$36.25	—	—	CMN	881624209
JD	JD COM INC	2,490,800	$63.37M	0.0%	$25.44	—	—	Call	47215P106
IDXX	IDEXX LABS INC	538,359	$63.13M	0.0%	$117.27	—	—	CMN	45168D104
TGNA	TEGNA INC	2,951,024	$63.12M	0.0%	$21.39	—	—	CMN	87901J105
—	TWITTER INC	3,870,900	$63.1M	0.0%	$16.30	—	—	Put	90184L102
CINF	CINCINNATI FINL CORP	830,342	$62.9M	0.0%	$75.75	—	—	CMN	172062101
HAS	HASBRO INC	807,813	$62.84M	0.0%	$77.79	—	—	CMN	418056107
—	FIRST MIDWEST BANCORP DEL	2,490,374	$62.83M	0.0%	$25.23	—	—	CMN	320867104
MAS	MASCO CORP	1,985,303	$62.77M	0.0%	$31.62	—	—	CMN	574599106
BC	BRUNSWICK CORP	1,142,606	$62.32M	0.0%	$54.54	—	—	CMN	117043109
TAL	TAL ED GROUP	887,008	$62.22M	0.0%	$70.15	—	—	CMN	874080104
GD	GENERAL DYNAMICS CORP	360,300	$62.21M	0.0%	$172.66	—	—	Put	369550108
HON	HONEYWELL INTL INC	535,300	$62.02M	0.0%	$115.85	—	—	Put	438516106
AFG	AMERICAN FINL GROUP INC OHIO	702,571	$61.91M	0.0%	$88.12	—	—	CMN	025932104
FCX	FREEPORT-MCMORAN INC	4,690,600	$61.87M	0.0%	$13.19	—	—	Put	35671D857
HOMB	HOME BANCSHARES INC	2,215,535	$61.53M	0.0%	$27.77	—	—	CMN	436893200
REGN	REGENERON PHARMACEUTICALS	167,300	$61.41M	0.0%	$367.09	—	—	Put	75886F107
VRSK	VERISK ANALYTICS INC	752,325	$61.07M	0.0%	$81.17	—	—	CMN	92345Y106
MELI	MERCADOLIBRE INC	391,085	$61.06M	0.0%	$156.14	—	—	CMN	58733R102
MKSI	MKS INSTRUMENT INC	1,026,836	$60.99M	0.0%	$59.40	—	—	CMN	55306N104
CMC	COMMERCIAL METALS CO	2,784,075	$60.64M	0.0%	$21.78	—	—	CMN	201723103
MMM	3M CO	339,000	$60.53M	0.0%	$178.57	—	—	Put	88579Y101
PRA	PROASSURANCE CORP	1,077,014	$60.53M	0.0%	$56.20	—	—	CMN	74267C106
JNJ	JOHNSON & JOHNSON	522,900	$60.24M	0.0%	$115.21	—	—	Call	478160104
AKAM	AKAMAI TECHNOLOGIES INC	903,417	$60.24M	0.0%	$66.68	—	—	CMN	00971T101
SEE	SEALED AIR CORP NEW	1,328,115	$60.22M	0.0%	$45.34	—	—	CMN	81211K100
GNTX	GENTEX CORP	3,056,140	$60.18M	0.0%	$19.69	—	—	CMN	371901109
ARMK	ARAMARK	1,683,237	$60.13M	0.0%	$35.72	—	—	CMN	03852U106
1741046D	STERIS PLC	891,835	$60.1M	0.0%	$67.39	—	—	CMN	G84720104
—	CIT GROUP INC	1,404,700	$59.95M	0.0%	$42.68	—	—	Call	125581801
—	MFA FINL INC	7,827,771	$59.73M	0.0%	$7.63	—	—	CMN	55272X102
RLI	RLI CORP	945,528	$59.69M	0.0%	$63.13	—	—	CMN	749607107
BHP	BHP BILLITON LTD	1,667,649	$59.67M	0.0%	$35.78	—	—	CMN	088606108
—	KAPSTONE PAPER & PACKAGING C	2,702,805	$59.6M	0.0%	$22.05	—	—	CMN	48562P103
WYNN	WYNN RESORTS LTD	687,200	$59.45M	0.0%	$86.51	—	—	Call	983134107
—	ADVANCEPIERRE FOODS HLDGS IN	1,994,567	$59.4M	0.0%	$29.78	—	—	CMN	00782L107
AMCX	AMC NETWORKS INC	1,134,338	$59.37M	0.0%	$52.34	—	—	CMN	00164V103
MGA	MAGNA INTL INC	1,366,916	$59.32M	0.0%	$43.40	—	—	CMN	559222401
RIO	RIO TINTO PLC	1,541,503	$59.29M	0.0%	$38.46	—	—	CMN	767204100
—	MALLINCKRODT PUB LTD CO	1,189,232	$59.25M	0.0%	$49.82	—	—	CMN	G5785G107
VIG	VANGUARD SPECIALIZED PORTFOL	694,916	$59.19M	0.0%	$85.18	—	—	CMN	921908844
—	ANIXTER INTL INC	729,417	$59.12M	0.0%	$81.05	—	—	CMN	035290105
—	THOMSON REUTERS CORP	1,350,167	$59.11M	0.0%	$43.78	—	—	CMN	884903105
—	BROOKFIELD ASSET MGMT INC	1,787,228	$59M	0.0%	$33.01	—	—	CMN	112585104
NXST	NEXSTAR BROADCASTING GROUP I	931,452	$58.96M	0.0%	$63.30	—	—	CMN	65336K103
MGM	MGM RESORTS INTERNATIONAL	2,043,912	$58.93M	0.0%	$28.83	—	—	CMN	552953101
ORI	OLD REP INTL CORP	3,099,174	$58.88M	0.0%	$19.00	—	—	CMN	680223104
ORCL	ORACLE CORP	1,531,100	$58.87M	0.0%	$38.45	—	—	Put	68389X105
REG	REGENCY CTRS CORP	851,499	$58.71M	0.0%	$68.95	—	—	CMN	758849103
TER	TERADYNE INC	2,306,828	$58.59M	0.0%	$25.40	—	—	CMN	880770102
FITB	FIFTH THIRD BANCORP	2,169,800	$58.52M	0.0%	$26.97	—	—	Call	316773100
MLCO	MELCO CROWN ENTMT LTD	3,665,487	$58.28M	0.0%	$15.90	—	—	CMN	585464100
CAR	AVIS BUDGET GROUP	1,586,916	$58.21M	0.0%	$36.68	—	—	CMN	053774105
LBTYAUSD	LIBERTY GLOBAL PLC	1,901,583	$58.17M	0.0%	$30.59	—	—	CMN	G5480U104
EXR	EXTRA SPACE STORAGE INC	751,537	$58.05M	0.0%	$77.24	—	—	CMN	30225T102
—	UNITED STATES STL CORP NEW	1,757,600	$58.02M	0.0%	$33.01	—	—	Call	912909108
IYG	ISHARES TR	545,856	$58M	0.0%	$106.26	—	—	CMN	464287770
XLP	SELECT SECTOR SPDR TR	1,121,000	$57.97M	0.0%	$51.71	—	—	Call	81369Y308
—	SPIRIT AIRLS INC	1,000,860	$57.91M	0.0%	$57.86	—	—	CMN	848577102
NUS	NU SKIN ENTERPRISES INC	1,210,637	$57.84M	0.0%	$47.78	—	—	CMN	67018T105
MET	METLIFE INC	1,072,300	$57.79M	0.0%	$53.89	—	—	Put	59156R108
NEM	NEWMONT MINING CORP	1,693,900	$57.71M	0.0%	$34.07	—	—	Call	651639106
—	IHS MARKIT LTD	1,628,413	$57.66M	0.0%	$35.41	—	—	CMN	G47567105
—	ABIOMED INC	511,709	$57.66M	0.0%	$112.68	—	—	CMN	003654100
JBLU	JETBLUE AIRWAYS CORP	2,565,800	$57.52M	0.0%	$22.42	—	—	Call	477143101
AXS	AXIS CAPITAL HOLDINGS LTD	879,348	$57.4M	0.0%	$65.27	—	—	CMN	G0692U109
MO	ALTRIA GROUP INC	847,700	$57.32M	0.0%	$67.62	—	—	Put	02209S103
HYG	ISHARES TR	662,000	$57.3M	0.0%	$86.55	—	—	Call	464288513
—	TIFFANY & CO NEW	738,700	$57.2M	0.0%	$77.43	—	—	Call	886547108
WCC	WESCO INTL INC	857,761	$57.08M	0.0%	$66.55	—	—	CMN	95082P105
EOG	EOG RES INC	564,500	$57.07M	0.0%	$101.10	—	—	Put	26875P101
—	CALATLANTIC GROUP INC	1,675,973	$57M	0.0%	$34.01	—	—	CMN	128195104
SLV	ISHARES SILVER TRUST	3,768,900	$56.95M	0.0%	$15.11	—	—	Call	46428Q109
CBOE	CBOE HLDGS INC	769,111	$56.83M	0.0%	$73.89	—	—	CMN	12503M108
FXI	ISHARES TR	1,636,700	$56.81M	0.0%	$34.71	—	—	Call	464287184
WTW	WILLIS TOWERS WATSON PUB LTD	464,020	$56.74M	0.0%	$122.28	—	—	CMN	G96629103
MKTX	MARKETAXESS HLDGS INC	385,772	$56.68M	0.0%	$146.92	—	—	CMN	57060D108
VYM	VANGUARD WHITEHALL FDS INC	746,928	$56.59M	0.0%	$75.77	—	—	CMN	921946406
WYNN	WYNN RESORTS LTD	654,176	$56.59M	0.0%	$86.51	—	—	CMN	983134107
POST	POST HLDGS INC	701,423	$56.39M	0.0%	$80.39	—	—	CMN	737446104
—	BANCORPSOUTH INC	1,814,423	$56.34M	0.0%	$31.05	—	—	CMN	059692103
—	BASIC ENERGY SVCS INC NEW	1,592,325	$56.29M	0.0%	$35.35	—	—	CMN	06985P209
—	OWENS ILL INC	3,230,940	$56.25M	0.0%	$17.41	—	—	CMN	690768403
CASY	CASEYS GEN STORES INC	472,225	$56.14M	0.0%	$118.88	—	—	CMN	147528103
CVLT	COMMVAULT SYSTEMS INC	1,091,658	$56.11M	0.0%	$51.40	—	—	CMN	204166102
NKE	NIKE INC	1,102,900	$56.06M	0.0%	$50.83	—	—	Call	654106103
AIZ	ASSURANT INC	603,600	$56.05M	0.0%	$92.86	—	—	CMN	04621X108
—	TESORO CORP	640,300	$55.99M	0.0%	$87.45	—	—	Call	881609101
RNR	RENAISSANCERE HOLDINGS LTD	410,988	$55.98M	0.0%	$136.22	—	—	CMN	G7496G103
ABEV	AMBEV SA	11,371,315	$55.83M	0.0%	$4.91	—	—	CMN	02319V103
AZN	ASTRAZENECA PLC	2,039,314	$55.72M	0.0%	$27.32	—	—	CMN	046353108
GRMN	GARMIN LTD	1,148,417	$55.69M	0.0%	$48.49	—	—	CMN	H2906T109
—	SIX FLAGS ENTMT CORP NEW	927,035	$55.59M	0.0%	$59.96	—	—	CMN	83001A102
MUSA	MURPHY USA INC	903,265	$55.52M	0.0%	$61.47	—	—	CMN	626755102
FAF	FIRST AMERN FINL CORP	1,515,200	$55.5M	0.0%	$36.63	—	—	CMN	31847R102
—	KAMAN CORP	1,131,717	$55.37M	0.0%	$48.93	—	—	CMN	483548103
HLF	HERBALIFE LTD	1,148,200	$55.27M	0.0%	$48.14	—	—	Put	G4412G101
PFS	PROVIDENT FINL SVCS INC	1,947,784	$55.12M	0.0%	$28.30	—	—	CMN	74386T105
—	REGAL ENTMT GROUP	2,675,712	$55.12M	0.0%	$20.60	—	—	CMN	758766109
BP	BP PLC	1,471,300	$55M	0.0%	$37.38	—	—	Call	055622104
MAC	MACERICH CO	774,376	$54.86M	0.0%	$70.84	—	—	CMN	554382101
—	CORNERSTONE ONDEMAND INC	1,296,252	$54.84M	0.0%	$42.31	—	—	CMN	21925Y103
—	WESTERN GAS EQUITY PARTNERS	1,292,857	$54.75M	0.0%	$42.35	—	—	CMN	95825R103
—	VERIFONE SYS INC	3,087,218	$54.74M	0.0%	$17.73	—	—	CMN	92342Y109
—	SUNTRUST BKS INC	993,700	$54.5M	0.0%	$54.85	—	—	Put	867914103
CL	COLGATE PALMOLIVE CO	831,900	$54.44M	0.0%	$65.44	—	—	Put	194162103
—	ON ASSIGNMENT INC	1,230,713	$54.35M	0.0%	$44.16	—	—	CMN	682159108
TRS	TRIMAS CORP	2,312,140	$54.34M	0.0%	$23.50	—	—	CMN	896215209
TECK	TECK RESOURCES LTD	2,712,343	$54.33M	0.0%	$20.03	—	—	CMN	878742204
—	ARCHROCK PARTNERS L P	3,385,516	$54.3M	0.0%	$16.04	—	—	CMN	03957U100
TAP	MOLSON COORS BREWING CO	557,600	$54.26M	0.0%	$97.31	—	—	Call	60871R209
—	CREDIT SUISSE NASSAU BRH	1,159,028	$54.19M	0.0%	$46.75	—	—	CMN	22542D795
—	BLACKSTONE GROUP L P	1,996,200	$53.96M	0.0%	$27.03	—	—	Put	09253U108
—	PROSHARES TR II	590,500	$53.72M	0.0%	$90.98	—	—	Put	74347W627
HCSG	HEALTHCARE SVCS GRP INC	1,370,980	$53.7M	0.0%	$39.17	—	—	CMN	421906108
MCO	MOODYS CORP	569,161	$53.66M	0.0%	$94.27	—	—	CMN	615369105
ISRG	INTUITIVE SURGICAL INC	84,500	$53.59M	0.0%	$634.17	—	—	Call	46120E602
—	MAIDEN HOLDINGS LTD	3,067,129	$53.52M	0.0%	$17.45	—	—	CMN	G5753U112
EVR	EVERCORE PARTNERS INC	778,867	$53.51M	0.0%	$68.70	—	—	CMN	29977A105
—	PROSHARES TR II	587,600	$53.46M	0.0%	$90.98	—	—	Call	74347W627
CNQ	CANADIAN NAT RES LTD	1,676,600	$53.45M	0.0%	$31.88	—	—	Put	136385101
—	CHESAPEAKE ENERGY CORP	7,600,010	$53.35M	0.0%	$7.02	—	—	CMN	165167107
TXN	TEXAS INSTRS INC	730,500	$53.3M	0.0%	$72.97	—	—	Put	882508104
MAT	MATTEL INC	1,932,153	$53.23M	0.0%	$27.55	—	—	CMN	577081102
BEN	FRANKLIN RES INC	1,344,800	$53.23M	0.0%	$39.58	—	—	Put	354613101
MU	MICRON TECHNOLOGY INC	2,418,800	$53.02M	0.0%	$21.92	—	—	Put	595112103
MDU	MDU RES GROUP INC	1,842,373	$53.01M	0.0%	$28.77	—	—	CMN	552690109
HSBC	HSBC HLDGS PLC	1,319,112	$53M	0.0%	$40.18	—	—	CMN	404280406
—	NOBLE MIDSTREAM PARTNERS LP	1,471,162	$52.96M	0.0%	$36.00	—	—	CMN	65506L105
RCI	ROGERS COMMUNICATIONS INC	1,370,966	$52.89M	0.0%	$38.58	—	—	CMN	775109200
FHN	FIRST HORIZON NATL CORP	2,641,541	$52.86M	0.0%	$20.01	—	—	CMN	320517105
CMS	CMS ENERGY CORP	1,269,407	$52.83M	0.0%	$41.62	—	—	CMN	125896100
DPZ	DOMINOS PIZZA INC	331,200	$52.74M	0.0%	$159.24	—	—	Put	25754A201
CFR	CULLEN FROST BANKERS INC	596,902	$52.66M	0.0%	$88.23	—	—	CMN	229899109
CRL	CHARLES RIV LABS INTL INC	691,179	$52.66M	0.0%	$76.19	—	—	CMN	159864107
—	VANECK VECTORS ETF TR	1,578,331	$52.64M	0.0%	$33.35	—	—	CMN	92189F718
IYH	ISHARES TR	364,602	$52.55M	0.0%	$144.13	—	—	CMN	464287762
L	LOEWS CORP	1,121,073	$52.5M	0.0%	$46.83	—	—	CMN	540424108
PPG	PPG INDS INC	552,287	$52.34M	0.0%	$94.76	—	—	CMN	693506107
MMS	MAXIMUS INC	936,916	$52.27M	0.0%	$55.79	—	—	CMN	577933104
—	NATIONAL GEN HLDGS CORP	2,090,200	$52.23M	0.0%	$24.99	—	—	CMN	636220303
HRL	HORMEL FOODS CORP	1,500,144	$52.22M	0.0%	$34.81	—	—	CMN	440452100
LOGI	LOGITECH INTL S A	2,103,792	$52.11M	0.0%	$24.77	—	—	CMN	H50430232
—	BROADCOM LTD	294,578	$52.07M	0.0%	$176.77	—	—	Put	Y09827109
SBH	SALLY BEAUTY HLDGS INC	1,967,980	$51.99M	0.0%	$26.42	—	—	CMN	79546E104
IART	INTEGRA LIFESCIENCES HLDGS C	605,972	$51.99M	0.0%	$85.79	—	—	CMN	457985208
LNG	CHENIERE ENERGY INC	1,252,500	$51.89M	0.0%	$41.43	—	—	Put	16411R208
VVV	VALVOLINE INC	2,404,489	$51.7M	0.0%	$21.50	—	—	CMN	92047W101
SIG	SIGNET JEWELERS LIMITED	548,287	$51.68M	0.0%	$94.26	—	—	CMN	G81276100
XLRE	SELECT SECTOR SPDR TR	1,679,690	$51.65M	0.0%	$30.75	—	—	CMN	81369Y860
LNT	ALLIANT ENERGY CORP	1,359,623	$51.52M	0.0%	$37.89	—	—	CMN	018802108
UAL	UNITED CONTL HLDGS INC	706,700	$51.5M	0.0%	$72.88	—	—	Call	910047109
HRI	HERC HLDGS INC	1,281,386	$51.46M	0.0%	$40.16	—	—	CMN	42704L104
HLF	HERBALIFE LTD	1,064,526	$51.25M	0.0%	$48.14	—	—	CMN	G4412G101
—	CARRIZO OIL & GAS INC	1,370,906	$51.2M	0.0%	$37.35	—	—	CMN	144577103
—	SEATTLE GENETICS INC	969,555	$51.16M	0.0%	$52.77	—	—	CMN	812578102
WWD	WOODWARD INC	739,885	$51.09M	0.0%	$69.05	—	—	CMN	980745103
CVS	CVS HEALTH CORP	646,500	$51.02M	0.0%	$78.91	—	—	Put	126650100
—	COACH INC	1,452,937	$50.88M	0.0%	$35.02	—	—	CMN	189754104
BRO	BROWN & BROWN INC	1,132,828	$50.82M	0.0%	$44.86	—	—	CMN	115236101
—	MICROSEMI CORP	940,376	$50.75M	0.0%	$53.97	—	—	CMN	595137100
—	KANSAS CITY SOUTHERN	596,676	$50.63M	0.0%	$84.85	—	—	CMN	485170302
DY	DYCOM INDS INC	630,107	$50.59M	0.0%	$80.29	—	—	CMN	267475101
—	SOUTH JERSEY INDS INC	1,499,221	$50.51M	0.0%	$33.69	—	—	CMN	838518108
XLK	SELECT SECTOR SPDR TR	1,043,700	$50.47M	0.0%	$48.36	—	—	Put	81369Y803
TM	TOYOTA MOTOR CORP	428,599	$50.23M	0.0%	$117.20	—	—	CMN	892331307
WDC	WESTERN DIGITAL CORP	737,771	$50.13M	0.0%	$67.95	—	—	Call	958102105
—	BNC BANCORP	1,571,437	$50.13M	0.0%	$31.90	—	—	CMN	05566T101
—	TABLEAU SOFTWARE INC	1,188,995	$50.12M	0.0%	$42.15	—	—	CMN	87336U105
GAP	GAP INC DEL	2,230,726	$50.06M	0.0%	$22.44	—	—	CMN	364760108
STT	STATE STR CORP	642,500	$49.94M	0.0%	$77.72	—	—	Put	857477103
VC	VISTEON CORP	620,401	$49.84M	0.0%	$80.34	—	—	CMN	92839U206
LOW	LOWES COS INC	700,500	$49.82M	0.0%	$71.12	—	—	Call	548661107
—	GRACE W R & CO DEL NEW	736,340	$49.81M	0.0%	$67.64	—	—	CMN	38388F108
—	BUNGE LIMITED	686,213	$49.57M	0.0%	$72.24	—	—	CMN	G16962105
WAFD	WASHINGTON FED INC	1,440,463	$49.48M	0.0%	$34.35	—	—	CMN	938824109
DXJ	WISDOMTREE TRUST	998,700	$49.48M	0.0%	$49.54	—	—	Put	97717W851
DVA	DAVITA INC	770,214	$49.45M	0.0%	$64.20	—	—	CMN	23918K108
DB	DEUTSCHE BANK AG	2,731,900	$49.45M	0.0%	$18.10	—	—	Call	D18190898
—	ROWAN COMPANIES PLC	2,614,811	$49.39M	0.0%	$18.89	—	—	CMN	G7665A101
PM	PHILIP MORRIS INTL INC	539,700	$49.38M	0.0%	$91.49	—	—	Put	718172109
—	KANSAS CITY SOUTHERN	580,500	$49.26M	0.0%	$84.85	—	—	Call	485170302
SUN	SUNOCO LP	1,829,587	$49.2M	0.0%	$26.89	—	—	CMN	86765K109
—	DOW CHEM CO	858,000	$49.09M	0.0%	$57.22	—	—	Call	260543103
—	WYNDHAM WORLDWIDE CORP	642,114	$49.04M	0.0%	$76.37	—	—	CMN	98310W108
—	QEP RES INC	2,662,177	$49.01M	0.0%	$18.41	—	—	CMN	74733V100
—	PRA HEALTH SCIENCES INC	888,425	$48.97M	0.0%	$55.12	—	—	CMN	69354M108
GDDY	GODADDY INC	1,395,338	$48.77M	0.0%	$34.95	—	—	CMN	380237107
—	U S SILICA HLDGS INC	860,000	$48.74M	0.0%	$56.68	—	—	Call	90346E103
TXN	TEXAS INSTRS INC	664,100	$48.46M	0.0%	$72.97	—	—	Call	882508104
—	QIAGEN NV	1,729,001	$48.45M	0.0%	$28.02	—	—	CMN	N72482107
URBN	URBAN OUTFITTERS INC	1,700,840	$48.44M	0.0%	$28.48	—	—	CMN	917047102
—	GENESEE & WYO INC	697,661	$48.42M	0.0%	$69.41	—	—	CMN	371559105
SEIC	SEI INVESTMENTS CO	980,462	$48.4M	0.0%	$49.36	—	—	CMN	784117103
WYNN	WYNN RESORTS LTD	559,000	$48.36M	0.0%	$86.51	—	—	Put	983134107
ES	EVERSOURCE ENERGY	873,343	$48.23M	0.0%	$55.23	—	—	CMN	30040W108
—	PATTERSON COMPANIES INC	1,171,355	$48.06M	0.0%	$41.03	—	—	CMN	703395103
ROCK	GIBRALTAR INDS INC	1,153,583	$48.05M	0.0%	$41.65	—	—	CMN	374689107
—	WALGREENS BOOTS ALLIANCE INC	580,100	$48.01M	0.0%	$82.76	—	—	Put	931427108
FDX	FEDEX CORP	257,600	$47.97M	0.0%	$186.20	—	—	Call	31428X106
RGLD	ROYAL GOLD INC	756,845	$47.95M	0.0%	$63.35	—	—	CMN	780287108
—	DUNKIN BRANDS GROUP INC	913,261	$47.89M	0.0%	$52.44	—	—	CMN	265504100
WTS	WATTS WATER TECHNOLOGIES INC	732,917	$47.79M	0.0%	$65.20	—	—	CMN	942749102
—	BOSTON PRIVATE FINL HLDGS IN	2,885,496	$47.76M	0.0%	$16.55	—	—	CMN	101119105
MSI	MOTOROLA SOLUTIONS INC	574,875	$47.65M	0.0%	$82.89	—	—	CMN	620076307
—	NUANCE COMMUNICATIONS INC	3,197,206	$47.64M	0.0%	$14.90	—	—	CMN	67020Y100
—	TRINSEO S A	802,959	$47.62M	0.0%	$59.30	—	—	CMN	L9340P101
COP	CONOCOPHILLIPS	948,300	$47.55M	0.0%	$50.14	—	—	Put	20825C104
LW	LAMB WESTON HLDGS INC	1,254,817	$47.49M	0.0%	$37.85	—	—	CMN	513272104
VRSN	VERISIGN INC	623,349	$47.42M	0.0%	$76.07	—	—	CMN	92343E102
DVY	ISHARES TR	534,305	$47.32M	0.0%	$88.57	—	—	CMN	464287168
BUD	ANHEUSER BUSCH INBEV SA/NV	448,554	$47.3M	0.0%	$105.44	—	—	CMN	03524A108
USB	US BANCORP DEL	919,900	$47.26M	0.0%	$51.37	—	—	Put	902973304
JBHT	HUNT J B TRANS SVCS INC	486,546	$47.23M	0.0%	$97.07	—	—	CMN	445658107
UDR	UDR INC	1,294,126	$47.21M	0.0%	$36.48	—	—	CMN	902653104
LLY	LILLY ELI & CO	640,100	$47.08M	0.0%	$73.55	—	—	Put	532457108
ICUI	ICU MED INC	319,447	$47.07M	0.0%	$147.35	—	—	CMN	44930G107
PAM	PAMPA ENERGIA S A	1,350,819	$47.02M	0.0%	$34.81	—	—	CMN	697660207
EAT	BRINKER INTL INC	949,336	$47.02M	0.0%	$49.53	—	—	CMN	109641100
—	SPRINT CORP	5,576,258	$46.95M	0.0%	$8.42	—	—	CMN	85207U105
—	VTTI ENERGY PARTNERS LP	2,892,449	$46.71M	0.0%	$16.15	—	—	CMN	Y9384M101
BIGGQ	BIG LOTS INC	928,666	$46.63M	0.0%	$50.21	—	—	CMN	089302103
TS	TENARIS S A	1,305,504	$46.62M	0.0%	$35.71	—	—	CMN	88031M109
ZBRA	ZEBRA TECHNOLOGIES CORP	543,157	$46.58M	0.0%	$85.76	—	—	CMN	989207105
LOW	LOWES COS INC	653,700	$46.49M	0.0%	$71.12	—	—	Put	548661107
UAL	UNITED CONTL HLDGS INC	637,900	$46.49M	0.0%	$72.88	—	—	Put	910047109
CBT	CABOT CORP	919,233	$46.46M	0.0%	$50.54	—	—	CMN	127055101
—	HI-CRUSH PARTNERS LP	2,344,297	$46.42M	0.0%	$19.80	—	—	CMN	428337109
—	TC PIPELINES LP	787,120	$46.31M	0.0%	$58.84	—	—	CMN	87233Q108
FLS	FLOWSERVE CORP	963,392	$46.29M	0.0%	$48.05	—	—	CMN	34354P105
MKL	MARKEL CORP	51,120	$46.24M	0.0%	$904.48	—	—	CMN	570535104
—	COLUMBIA PIPELINE PARTNERS L	2,693,161	$46.19M	0.0%	$17.15	—	—	CMN	198281107
LMT	LOCKHEED MARTIN CORP	184,700	$46.16M	0.0%	$249.94	—	—	Call	539830109
CNMD	CONMED CORP	1,044,978	$46.16M	0.0%	$44.17	—	—	CMN	207410101
—	DCT INDUSTRIAL TRUST INC	963,253	$46.12M	0.0%	$47.88	—	—	CMN	233153204
ADBE	ADOBE SYS INC	447,800	$46.1M	0.0%	$102.95	—	—	Put	00724F101
PNR	PENTAIR PLC	820,988	$46.03M	0.0%	$56.07	—	—	CMN	G7S00T104
AGCO	AGCO CORP	795,069	$46M	0.0%	$57.86	—	—	CMN	001084102
AYI	ACUITY BRANDS INC	198,779	$45.89M	0.0%	$230.86	—	—	CMN	00508Y102
RF	REGIONS FINL CORP NEW	3,193,900	$45.86M	0.0%	$14.36	—	—	Call	7591EP100
—	VALIDUS HOLDINGS LTD	833,334	$45.84M	0.0%	$55.01	—	—	CMN	G9319H102
ACWI	ISHARES TR	774,306	$45.82M	0.0%	$59.17	—	—	CMN	464288257
DAL	DELTA AIR LINES INC DEL	931,100	$45.8M	0.0%	$49.19	—	—	Put	247361702
LNC	LINCOLN NATL CORP IND	689,900	$45.72M	0.0%	$66.27	—	—	Call	534187109
—	RAYTHEON CO	321,100	$45.6M	0.0%	$142.00	—	—	Put	755111507
HAIN	HAIN CELESTIAL GROUP INC	1,167,603	$45.57M	0.0%	$39.03	—	—	CMN	405217100
—	IXIA	2,830,233	$45.57M	0.0%	$16.10	—	—	CMN	45071R109
—	AMERICAN CAMPUS CMNTYS INC	915,056	$45.54M	0.0%	$49.77	—	—	CMN	024835100
CXW	CORECIVIC INC	1,855,606	$45.39M	0.0%	$24.46	—	—	CMN	21871N101
SSO	PROSHARES TR	594,740	$45.28M	0.0%	$76.14	—	—	CMN	74347R107
—	HFF INC	1,490,399	$45.08M	0.0%	$30.25	—	—	CMN	40418F108
CSX	CSX CORP	1,253,100	$45.02M	0.0%	$35.93	—	—	Call	126408103
—	BARNES GROUP INC	949,215	$45.01M	0.0%	$47.42	—	—	CMN	067806109
ABCB	AMERIS BANCORP	1,031,567	$44.98M	0.0%	$43.60	—	—	CMN	03076K108
TGT	TARGET CORP	622,600	$44.97M	0.0%	$72.23	—	—	Put	87612E106
—	HOSPITALITY PPTYS TR	1,413,570	$44.87M	0.0%	$31.74	—	—	CMN	44106M102
—	ENERGEN CORP	773,848	$44.63M	0.0%	$57.67	—	—	CMN	29265N108
ACAD	ACADIA PHARMACEUTICALS INC	1,544,258	$44.54M	0.0%	$28.84	—	—	CMN	004225108
—	ANADARKO PETE CORP	637,400	$44.45M	0.0%	$69.73	—	—	Put	032511107
EWW	ISHARES INC	1,009,600	$44.39M	0.0%	$43.97	—	—	Put	464286822
PHM	PULTE GROUP INC	2,413,627	$44.36M	0.0%	$18.38	—	—	CMN	745867101
KRC	KILROY RLTY CORP	604,996	$44.3M	0.0%	$73.22	—	—	CMN	49427F108
EPR	EPR PPTYS	615,205	$44.15M	0.0%	$71.77	—	—	CMN	26884U109
TKR	TIMKEN CO	1,109,708	$44.05M	0.0%	$39.70	—	—	CMN	887389104
—	HAWAIIAN HOLDINGS INC	772,617	$44.04M	0.0%	$57.00	—	—	CMN	419879101
TNA	DIREXION SHS ETF TR	434,700	$43.97M	0.0%	$101.15	—	—	Put	25459W847
VALE	VALE S A	5,762,700	$43.91M	0.0%	$7.62	—	—	Put	91912E105
—	ROYAL BK OF SCOTLAND PLC	46,325,000	$43.89M	0.0%	$0.95	—	—	CNV	780099CJ4
OEF	ISHARES TR	441,581	$43.85M	0.0%	$99.30	—	—	CMN	464287101
PYPL	PAYPAL HLDGS INC	1,105,100	$43.62M	0.0%	$39.47	—	—	Call	70450Y103
BPOP	POPULAR INC	993,775	$43.55M	0.0%	$43.82	—	—	CMN	733174700
DAN	DANA INCORPORATED	2,286,555	$43.4M	0.0%	$18.98	—	—	CMN	235825205
MLKN	MILLER HERMAN INC	1,268,881	$43.4M	0.0%	$34.20	—	—	CMN	600544100
WLY	WILEY JOHN & SONS INC	796,153	$43.39M	0.0%	$54.50	—	—	CMN	968223206
FOSL	FOSSIL GROUP INC	1,677,417	$43.38M	0.0%	$25.86	—	—	CMN	34988V106
—	DEAN FOODS CO NEW	1,985,509	$43.24M	0.0%	$21.78	—	—	CMN	242370203
—	FRONTIER COMMUNICATIONS CORP	12,788,928	$43.23M	0.0%	$3.38	—	—	CMN	35906A108
—	LEGG MASON INC	1,439,895	$43.07M	0.0%	$29.91	—	—	CMN	524901105
INFY	INFOSYS LTD	2,903,014	$43.05M	0.0%	$14.83	—	—	CMN	456788108
LII	LENNOX INTL INC	280,680	$42.99M	0.0%	$153.17	—	—	CMN	526107107
—	CURRENCYSHARES EURO TR	419,800	$42.93M	0.0%	$102.26	—	—	Put	23130C108
—	RITE AID CORP	5,198,836	$42.84M	0.0%	$8.24	—	—	CMN	767754104
XLV	SELECT SECTOR SPDR TR	618,900	$42.67M	0.0%	$68.94	—	—	Call	81369Y209
LEN	LENNAR CORP	993,336	$42.64M	0.0%	$42.93	—	—	CMN	526057104
WKC	WORLD FUEL SVCS CORP	927,179	$42.57M	0.0%	$45.91	—	—	CMN	981475106
AEO	AMERICAN EAGLE OUTFITTERS NE	2,792,052	$42.35M	0.0%	$15.17	—	—	CMN	02553E106
—	POTASH CORP SASK INC	2,340,303	$42.34M	0.0%	$18.09	—	—	CMN	73755L107
—	U S SILICA HLDGS INC	744,549	$42.2M	0.0%	$56.68	—	—	CMN	90346E103
—	VARIAN MED SYS INC	469,644	$42.16M	0.0%	$89.78	—	—	CMN	92220P105
—	REYNOLDS AMERICAN INC	751,400	$42.11M	0.0%	$56.04	—	—	Put	761713106
—	ZAYO GROUP HLDGS INC	1,280,218	$42.07M	0.0%	$32.86	—	—	CMN	98919V105
—	APACHE CORP	659,700	$41.87M	0.0%	$63.47	—	—	Call	037411105
—	CONSOL ENERGY INC	2,296,136	$41.86M	0.0%	$18.23	—	—	CMN	20854P109
LBRDK	LIBERTY BROADBAND CORP	562,416	$41.66M	0.0%	$74.07	—	—	CMN	530307305
LW	LAMB WESTON HLDGS INC	1,096,669	$41.51M	0.0%	$37.85	—	—	Call	513272104
—	SYNERGY RES CORP	4,656,103	$41.49M	0.0%	$8.91	—	—	CMN	87164P103
F	FORD MTR CO DEL	3,413,900	$41.41M	0.0%	$12.13	—	—	Call	345370860
—	CAESARS ENTMT CORP	4,862,389	$41.33M	0.0%	$8.50	—	—	CMN	127686103
—	E TRADE FINANCIAL CORP	1,191,000	$41.27M	0.0%	$34.65	—	—	Put	269246401
XLU	SELECT SECTOR SPDR TR	848,800	$41.23M	0.0%	$48.57	—	—	Call	81369Y886
AN	AUTONATION INC	846,295	$41.17M	0.0%	$48.65	—	—	CMN	05329W102
—	GROUPE CGI INC	855,772	$41.1M	0.0%	$48.03	—	—	CMN	39945C109
CTRA	CABOT OIL & GAS CORP	1,759,476	$41.1M	0.0%	$23.36	—	—	CMN	127097103
—	ULTIMATE SOFTWARE GROUP INC	224,599	$40.95M	0.0%	$182.35	—	—	CMN	90385D107
SMG	SCOTTS MIRACLE GRO CO	428,591	$40.95M	0.0%	$95.55	—	—	CMN	810186106
—	HESS CORP	656,600	$40.9M	0.0%	$62.29	—	—	Put	42809H107
—	FIRST DATA CORP NEW	2,879,616	$40.86M	0.0%	$14.19	—	—	CMN	32008D106
PLXS	PLEXUS CORP	756,063	$40.86M	0.0%	$54.04	—	—	CMN	729132100
O	REALTY INCOME CORP	710,064	$40.81M	0.0%	$57.48	—	—	CMN	756109104
CMA	COMERICA INC	598,300	$40.75M	0.0%	$68.11	—	—	Put	200340107
KEY	KEYCORP NEW	2,229,600	$40.73M	0.0%	$18.27	—	—	Call	493267108
—	TRAVELPORT WORLDWIDE LTD	2,887,449	$40.71M	0.0%	$14.10	—	—	CMN	G9019D104
NDSN	NORDSON CORP	363,283	$40.71M	0.0%	$112.05	—	—	CMN	655663102
SHY	ISHARES TR	480,956	$40.62M	0.0%	$84.45	—	—	CMN	464287457
JAZZ	JAZZ PHARMACEUTICALS PLC	372,343	$40.6M	0.0%	$109.03	—	—	CMN	G50871105
WSFS	WSFS FINL CORP	875,793	$40.59M	0.0%	$46.35	—	—	CMN	929328102
HON	HONEYWELL INTL INC	350,300	$40.58M	0.0%	$115.85	—	—	Call	438516106
HDB	HDFC BANK LTD	666,166	$40.42M	0.0%	$60.68	—	—	CMN	40415F101
—	ARISTA NETWORKS INC	415,064	$40.17M	0.0%	$96.77	—	—	CMN	040413106
CNK	CINEMARK HOLDINGS INC	1,046,343	$40.14M	0.0%	$38.36	—	—	CMN	17243V102
—	TORONTO DOMINION BK ONT	40,975,000	$40.03M	0.0%	$0.98	—	—	CNV	891160MJ9
SABR	SABRE CORP	1,600,825	$39.94M	0.0%	$24.95	—	—	CMN	78573M104
—	AMTRUST FINL SVCS INC	1,458,195	$39.93M	0.0%	$27.38	—	—	CMN	032359309
BSV	VANGUARD BD INDEX FD INC	501,490	$39.84M	0.0%	$79.45	—	—	CMN	921937827
BRKR	BRUKER CORP	1,878,566	$39.79M	0.0%	$21.18	—	—	CMN	116794108
PBH	PRESTIGE BRANDS HLDGS INC	763,636	$39.78M	0.0%	$52.10	—	—	CMN	74112D101
ISRG	INTUITIVE SURGICAL INC	62,500	$39.64M	0.0%	$634.18	—	—	Put	46120E602
—	CURRENCYSHARES EURO TR	386,490	$39.52M	0.0%	$102.26	—	—	CMN	23130C108
KNOP	KNOT OFFSHORE PARTNERS LP	1,674,461	$39.52M	0.0%	$23.60	—	—	CMN	Y48125101
—	EVERBANK FINL CORP	2,028,845	$39.46M	0.0%	$19.45	—	—	CMN	29977G102
—	NIELSEN HLDGS PLC	939,508	$39.41M	0.0%	$41.95	—	—	CMN	G6518L108
NEM	NEWMONT MINING CORP	1,156,800	$39.41M	0.0%	$34.07	—	—	Put	651639106
—	STAPLES INC	4,353,205	$39.4M	0.0%	$9.05	—	—	CMN	855030102
—	TWITTER INC	2,412,422	$39.32M	0.0%	$16.30	—	—	CMN	90184L102
BP	BP PLC	1,049,300	$39.22M	0.0%	$37.38	—	—	Put	055622104
AZO	AUTOZONE INC	49,600	$39.17M	0.0%	$789.80	—	—	Call	053332102
COP	CONOCOPHILLIPS	778,800	$39.05M	0.0%	$50.14	—	—	Call	20825C104
PMT	PENNYMAC MTG INVT TR	2,384,624	$39.04M	0.0%	$16.37	—	—	CMN	70931T103
—	COOPER COS INC	222,994	$39.01M	0.0%	$174.93	—	—	CMN	216648402
—	BROOKLINE BANCORP INC DEL	2,376,023	$38.97M	0.0%	$16.40	—	—	CMN	11373M107
RRR	RED ROCK RESORTS INC	1,676,305	$38.87M	0.0%	$23.19	—	—	CMN	75700L108
POOL	POOL CORPORATION	372,386	$38.85M	0.0%	$104.34	—	—	CMN	73278L105
TRMB	TRIMBLE INC	1,287,340	$38.81M	0.0%	$30.15	—	—	CMN	896239100
SCHW	SCHWAB CHARLES CORP NEW	983,000	$38.8M	0.0%	$39.47	—	—	Put	808513105
CSGP	COSTAR GROUP INC	205,163	$38.67M	0.0%	$188.49	—	—	CMN	22160N109
M	MACYS INC	1,078,200	$38.61M	0.0%	$35.81	—	—	Put	55616P104
NXPI	NXP SEMICONDUCTORS N V	393,700	$38.59M	0.0%	$98.01	—	—	Call	N6596X109
—	ARRIS INTL INC	1,279,902	$38.56M	0.0%	$30.13	—	—	CMN	G0551A103
—	HD SUPPLY HLDGS INC	906,993	$38.56M	0.0%	$42.51	—	—	CMN	40416M105
—	QUINTILES IMS HOLDINGS INC	506,900	$38.55M	0.0%	$76.05	—	—	Call	74876Y101
MPC	MARATHON PETE CORP	765,200	$38.53M	0.0%	$50.35	—	—	Put	56585A102
—	WEINGARTEN RLTY INVS	1,075,064	$38.48M	0.0%	$35.79	—	—	CMN	948741103
—	PBF LOGISTICS LP	2,111,004	$38.42M	0.0%	$18.20	—	—	CMN	69318Q104
EWBC	EAST WEST BANCORP INC	755,407	$38.4M	0.0%	$50.83	—	—	CMN	27579R104
JLL	JONES LANG LASALLE INC	379,592	$38.35M	0.0%	$101.04	—	—	CMN	48020Q107
OXY	OCCIDENTAL PETE CORP DEL	537,400	$38.28M	0.0%	$71.23	—	—	Call	674599105
LVS	LAS VEGAS SANDS CORP	715,200	$38.2M	0.0%	$53.41	—	—	Put	517834107
—	SPRAGUE RES LP	1,358,719	$38.18M	0.0%	$28.10	—	—	CMN	849343108
—	WESTERN REFNG INC	1,008,194	$38.16M	0.0%	$37.85	—	—	CMN	959319104
—	FORWARD AIR CORP	803,477	$38.07M	0.0%	$47.38	—	—	CMN	349853101
TRIP	TRIPADVISOR INC	820,857	$38.06M	0.0%	$46.37	—	—	CMN	896945201
—	LIBERTY MEDIA CORP DELAWARE	1,120,178	$38M	0.0%	$33.92	—	—	CMN	531229607
DVN	DEVON ENERGY CORP NEW	831,400	$37.97M	0.0%	$45.67	—	—	Call	25179M103
—	CABOT MICROELECTRONICS CORP	600,894	$37.96M	0.0%	$63.17	—	—	CMN	12709P103
—	HOEGH LNG PARTNERS LP	1,994,713	$37.9M	0.0%	$19.00	—	—	CMN	Y3262R100
—	CORE MARK HOLDING CO INC	879,957	$37.9M	0.0%	$43.07	—	—	CMN	218681104
GPK	GRAPHIC PACKAGING HLDG CO	3,031,514	$37.83M	0.0%	$12.48	—	—	CMN	388689101
TMUS	T MOBILE US INC	656,100	$37.73M	0.0%	$57.51	—	—	Call	872590104
AVAV	AEROVIRONMENT INC	1,404,257	$37.68M	0.0%	$26.83	—	—	CMN	008073108
PYPL	PAYPAL HLDGS INC	954,000	$37.65M	0.0%	$39.47	—	—	Put	70450Y103
—	KNIGHT TRANSN INC	1,139,098	$37.65M	0.0%	$33.05	—	—	CMN	499064103
—	CRANE CO	521,338	$37.6M	0.0%	$72.12	—	—	CMN	224399105
IEO	ISHARES TR	572,732	$37.48M	0.0%	$65.44	—	—	CMN	464288851
ABBV	ABBVIE INC	598,300	$37.47M	0.0%	$62.62	—	—	Put	00287Y109
—	ALLEGHANY CORP DEL	61,497	$37.4M	0.0%	$608.11	—	—	CMN	017175100
—	MASONITE INTL CORP NEW	568,109	$37.38M	0.0%	$65.80	—	—	CMN	575385109
UAA	UNDER ARMOUR INC	1,285,965	$37.36M	0.0%	$29.05	—	—	CMN	904311107
SFM	SPROUTS FMRS MKT INC	1,973,174	$37.33M	0.0%	$18.92	—	—	CMN	85208M102
EXPE	EXPEDIA INC DEL	329,500	$37.33M	0.0%	$113.28	—	—	Put	30212P303
CAKE	CHEESECAKE FACTORY INC	622,271	$37.26M	0.0%	$59.88	—	—	CMN	163072101
—	OM ASSET MGMT PLC	2,562,432	$37.16M	0.0%	$14.50	—	—	CMN	G67506108
ET	ENERGY TRANSFER EQUITY L P	1,919,700	$37.07M	0.0%	$19.31	—	—	Put	29273V100
FXO	FIRST TR EXCHANGE TRADED FD	1,370,358	$37.04M	0.0%	$27.03	—	—	CMN	33734X135
CPRT	COPART INC	668,123	$37.02M	0.0%	$55.41	—	—	CMN	217204106
BKD	BROOKDALE SR LIVING INC	2,978,089	$36.99M	0.0%	$12.42	—	—	CMN	112463104
—	CIGNA CORPORATION	276,700	$36.91M	0.0%	$133.39	—	—	Call	125509109
—	SHAW COMMUNICATIONS INC	1,835,643	$36.82M	0.0%	$20.06	—	—	CMN	82028K200
—	NORTHSTAR RLTY FIN CORP	2,426,660	$36.76M	0.0%	$15.15	—	—	CMN	66704R803
EPD	ENTERPRISE PRODS PARTNERS L	1,356,800	$36.69M	0.0%	$27.04	—	—	Call	293792107
CMI	CUMMINS INC	268,200	$36.66M	0.0%	$136.67	—	—	Call	231021106
—	FOREST CITY RLTY TR INC	1,758,073	$36.64M	0.0%	$20.84	—	—	CMN	345605109
CRM	SALESFORCE COM INC	534,800	$36.61M	0.0%	$68.46	—	—	Put	79466L302
—	BB&T CORP	777,900	$36.58M	0.0%	$47.02	—	—	Put	054937107
SAIC	SCIENCE APPLICATNS INTL CP N	430,880	$36.54M	0.0%	$84.80	—	—	CMN	808625107
WOR	WORTHINGTON INDS INC	769,172	$36.49M	0.0%	$47.44	—	—	CMN	981811102
VALE	VALE S A	4,784,950	$36.46M	0.0%	$7.62	—	—	CMN	91912E105
WSM	WILLIAMS SONOMA INC	752,141	$36.4M	0.0%	$48.39	—	—	CMN	969904101
—	PENNEY J C INC	4,378,370	$36.38M	0.0%	$8.31	—	—	CMN	708160106
CTS	CTS CORP	1,624,065	$36.38M	0.0%	$22.40	—	—	CMN	126501105
VYX	NCR CORP NEW	896,828	$36.38M	0.0%	$40.56	—	—	CMN	62886E108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,271,825	$36.37M	0.0%	$28.60	—	—	CMN	78467J100
RCL	ROYAL CARIBBEAN CRUISES LTD	443,269	$36.37M	0.0%	$82.04	—	—	CMN	V7780T103
—	ISTAR INC	2,938,976	$36.35M	0.0%	$12.37	—	—	CMN	45031U101
—	OFFICE DEPOT INC	8,039,545	$36.34M	0.0%	$4.52	—	—	CMN	676220106
—	BARRICK GOLD CORP	2,273,300	$36.33M	0.0%	$15.98	—	—	Call	067901108
PTEN	PATTERSON UTI ENERGY INC	1,345,287	$36.22M	0.0%	$26.92	—	—	CMN	703481101
FANG	DIAMONDBACK ENERGY INC	357,500	$36.13M	0.0%	$101.06	—	—	Call	25278X109
FNB	FNB CORP PA	2,252,540	$36.11M	0.0%	$16.03	—	—	CMN	302520101
—	ARCONIC INC	1,942,948	$36.02M	0.0%	$18.54	—	—	CMN	03965L100
XLP	SELECT SECTOR SPDR TR	696,000	$35.99M	0.0%	$51.71	—	—	Put	81369Y308
SNY	SANOFI	888,382	$35.93M	0.0%	$40.44	—	—	CMN	80105N105
—	NABORS INDUSTRIES LTD	2,187,600	$35.88M	0.0%	$16.40	—	—	Put	G6359F103
FMX	FOMENTO ECONOMICO MEXICANO S	469,343	$35.77M	0.0%	$76.21	—	—	CMN	344419106
COLM	COLUMBIA SPORTSWEAR CO	612,838	$35.73M	0.0%	$58.30	—	—	CMN	198516106
—	TIME INC NEW	1,997,061	$35.65M	0.0%	$17.85	—	—	CMN	887228104
TXRH	TEXAS ROADHOUSE INC	738,341	$35.62M	0.0%	$48.24	—	—	COM	882681109
PNC	PNC FINL SVCS GROUP INC	304,400	$35.6M	0.0%	$116.96	—	—	Put	693475105
ALB	ALBEMARLE CORP	412,656	$35.52M	0.0%	$86.08	—	—	CMN	012653101
MMM	3M CO	198,400	$35.43M	0.0%	$178.57	—	—	Call	88579Y101
—	ENDO INTL PLC	2,149,292	$35.4M	0.0%	$16.47	—	—	CMN	G30401106
—	STATE BK FINL CORP	1,316,026	$35.35M	0.0%	$26.86	—	—	CMN	856190103
GVA	GRANITE CONSTR INC	642,501	$35.34M	0.0%	$55.00	—	—	CMN	387328107
—	UNILEVER PLC	867,834	$35.32M	0.0%	$40.70	—	—	CMN	904767704
—	DIAMOND OFFSHORE DRILLING IN	1,993,038	$35.28M	0.0%	$17.70	—	—	CMN	25271C102
—	CURRENCYSHARES EURO TR	344,600	$35.24M	0.0%	$102.26	—	—	Call	23130C108
CME	CME GROUP INC	304,800	$35.16M	0.0%	$115.35	—	—	Put	12572Q105
MHO	M/I HOMES INC	1,392,521	$35.06M	0.0%	$25.18	—	—	CMN	55305B101
G	GENPACT LIMITED	1,436,337	$34.96M	0.0%	$24.34	—	—	CMN	G3922B107
CWT	CALIFORNIA WTR SVC GROUP	1,030,561	$34.94M	0.0%	$33.90	—	—	CMN	130788102
NTES	NETEASE INC	162,200	$34.93M	0.0%	$215.34	—	—	Put	64110W102
—	ADVANCED DISP SVCS INC DEL	1,571,453	$34.92M	0.0%	$22.22	—	—	CMN	00790X101
—	NABORS INDUSTRIES LTD	2,127,630	$34.89M	0.0%	$16.40	—	—	CMN	G6359F103
CBRE	CBRE GROUP INC	1,104,429	$34.78M	0.0%	$31.49	—	—	CMN	12504L109
—	FANG HLDGS LTD	10,599,701	$34.77M	0.0%	$3.28	—	—	CMN	30711Y102
—	TATA MTRS LTD	1,010,351	$34.75M	0.0%	$34.39	—	—	CMN	876568502
CCI	CROWN CASTLE INTL CORP NEW	400,100	$34.72M	0.0%	$86.77	—	—	Call	22822V101
—	CORELOGIC INC	942,003	$34.69M	0.0%	$36.83	—	—	CMN	21871D103
EBAY	EBAY INC	1,167,800	$34.67M	0.0%	$29.69	—	—	Call	278642103
BAH	BOOZ ALLEN HAMILTON HLDG COR	960,972	$34.66M	0.0%	$36.07	—	—	CMN	099502106
—	ISRAEL CHEMICALS LTD	8,415,903	$34.59M	0.0%	$4.11	—	—	CMN	M5920A109
—	UNILEVER N V	842,351	$34.59M	0.0%	$41.06	—	—	CMN	904784709
ZBRA	ZEBRA TECHNOLOGIES CORP	403,200	$34.58M	0.0%	$85.76	—	—	Call	989207105
—	WHOLE FOODS MKT INC	1,123,600	$34.56M	0.0%	$30.76	—	—	Put	966837106
PBR	PETROLEO BRASILEIRO SA PETRO	3,411,858	$34.49M	0.0%	$10.11	—	—	CMN	71654V408
—	CST BRANDS INC	715,891	$34.47M	0.0%	$48.15	—	—	CMN	12646R105
—	CSI COMPRESSCO LP	3,538,654	$34.43M	0.0%	$9.73	—	—	CMN	12637A103
FFIC	FLUSHING FINL CORP	1,171,494	$34.43M	0.0%	$29.39	—	—	CMN	343873105
MANH	MANHATTAN ASSOCS INC	649,243	$34.43M	0.0%	$53.03	—	—	CMN	562750109
VLY	VALLEY NATL BANCORP	2,949,068	$34.33M	0.0%	$11.64	—	—	CMN	919794107
ALLE	ALLEGION PUB LTD CO	536,326	$34.33M	0.0%	$64.00	—	—	CMN	G0176J109
—	DISCOVERY COMMUNICATNS NEW	1,281,559	$34.32M	0.0%	$26.78	—	—	CMN	25470F302
RHI	ROBERT HALF INTL INC	703,373	$34.31M	0.0%	$48.78	—	—	CMN	770323103
—	NORDSTROM INC	714,914	$34.27M	0.0%	$47.93	—	—	CMN	655664100
ALNY	ALNYLAM PHARMACEUTICALS INC	914,437	$34.24M	0.0%	$37.44	—	—	CMN	02043Q107
OTEX	OPEN TEXT CORP	552,638	$34.16M	0.0%	$61.81	—	—	CMN	683715106
R	RYDER SYS INC	458,817	$34.16M	0.0%	$74.44	—	—	CMN	783549108
LKFN	LAKELAND FINL CORP	716,985	$33.96M	0.0%	$47.36	—	—	CMN	511656100
GGG	GRACO INC	408,562	$33.95M	0.0%	$83.09	—	—	CMN	384109104
LULU	LULULEMON ATHLETICA INC	521,900	$33.92M	0.0%	$64.99	—	—	Call	550021109
—	TESARO INC	251,406	$33.81M	0.0%	$134.48	—	—	CMN	881569107
—	DOW CHEM CO	590,300	$33.78M	0.0%	$57.22	—	—	Put	260543103
IFF	INTERNATIONAL FLAVORS&FRAGRA	286,646	$33.77M	0.0%	$117.83	—	—	CMN	459506101
—	HIGHLAND FDS I	1,795,186	$33.66M	0.0%	$18.75	—	—	CMN	430101774
AZO	AUTOZONE INC	42,600	$33.65M	0.0%	$789.79	—	—	Put	053332102
HE	HAWAIIAN ELEC INDUSTRIES	1,016,757	$33.62M	0.0%	$33.07	—	—	CMN	419870100
FNV	FRANCO NEVADA CORP	562,460	$33.61M	0.0%	$59.76	—	—	CMN	351858105
MCY	MERCURY GENL CORP NEW	557,064	$33.54M	0.0%	$60.21	—	—	CMN	589400100
—	COMMUNICATIONS SALES&LEAS IN	1,316,061	$33.44M	0.0%	$25.41	—	—	CMN	20341J104
—	TWITTER INC	36,275,000	$33.37M	0.0%	$0.92	—	—	CNV	90184LAD4
—	CHIMERA INVT CORP	1,960,595	$33.37M	0.0%	$17.02	—	—	CMN	16934Q208
THG	HANOVER INS GROUP INC	366,623	$33.37M	0.0%	$91.01	—	—	CMN	410867105
EZU	ISHARES	963,859	$33.35M	0.0%	$34.60	—	—	CMN	464286608
VONV	VANGUARD SCOTTSDALE FDS	340,840	$33.33M	0.0%	$97.78	—	—	CMN	92206C714
—	UNITED TECHNOLOGIES CORP	303,900	$33.31M	0.0%	$109.62	—	—	Put	913017109
—	TOTAL S A	652,954	$33.28M	0.0%	$50.97	—	—	CMN	89151E109
—	EATON VANCE CORP	794,336	$33.27M	0.0%	$41.88	—	—	CMN	278265103
—	LEUCADIA NATL CORP	1,429,162	$33.23M	0.0%	$23.25	—	—	CMN	527288104
IONS	IONIS PHARMACEUTICALS INC	692,617	$33.13M	0.0%	$47.83	—	—	CMN	462222100
KBH	KB HOME	2,094,322	$33.11M	0.0%	$15.81	—	—	CMN	48666K109
SHOO	MADDEN STEVEN LTD	925,597	$33.09M	0.0%	$35.75	—	—	CMN	556269108
KWR	QUAKER CHEM CORP	258,474	$33.07M	0.0%	$127.94	—	—	CMN	747316107
—	YAHOO INC	854,600	$33.05M	0.0%	$38.67	—	—	Put	984332106
OGS	ONE GAS INC	515,750	$32.99M	0.0%	$63.96	—	—	CMN	68235P108
DNOW	NOW INC	1,610,222	$32.96M	0.0%	$20.47	—	—	CMN	67011P100
BLD	TOPBUILD CORP	924,721	$32.92M	0.0%	$35.60	—	—	CMN	89055F103
AMSF	AMERISAFE INC	527,118	$32.87M	0.0%	$62.35	—	—	CMN	03071H100
—	ANADARKO PETE CORP	470,900	$32.84M	0.0%	$69.73	—	—	Call	032511107
PFF	ISHARES TR	882,164	$32.83M	0.0%	$37.21	—	—	CMN	464288687
ZION	ZIONS BANCORPORATION	760,000	$32.71M	0.0%	$43.04	—	—	Put	989701107
—	QEP RES INC	1,772,500	$32.63M	0.0%	$18.41	—	—	Put	74733V100
EWU	ISHARES TR	1,062,321	$32.6M	0.0%	$30.69	—	—	CMN	46435G334
—	LIONS GATE ENTMNT CORP	1,327,082	$32.57M	0.0%	$24.54	—	—	CMN	535919500
—	INTERXION HOLDING N.V	928,027	$32.55M	0.0%	$35.07	—	—	CMN	N47279109
GWRE	GUIDEWIRE SOFTWARE INC	659,042	$32.51M	0.0%	$49.33	—	—	CMN	40171V100
—	CONTINENTAL RESOURCES INC	630,100	$32.48M	0.0%	$51.54	—	—	Put	212015101
—	LIBERTY INTERACTIVE CORP	1,622,736	$32.42M	0.0%	$19.98	—	—	CMN	53071M104
M	MACYS INC	904,400	$32.39M	0.0%	$35.81	—	—	Call	55616P104
CRUS	CIRRUS LOGIC INC	570,395	$32.25M	0.0%	$56.54	—	—	CMN	172755100
ROL	ROLLINS INC	954,396	$32.24M	0.0%	$33.78	—	—	CMN	775711104
IYT	ISHARES TR	197,661	$32.19M	0.0%	$162.84	—	—	CMN	464287192
HRB	BLOCK H & R INC	1,399,100	$32.16M	0.0%	$22.99	—	—	Call	093671105
—	BLACKSTONE GROUP L P	1,188,500	$32.13M	0.0%	$27.03	—	—	Call	09253U108
CQP	CHENIERE ENERGY PARTNERS LP	1,114,635	$32.12M	0.0%	$28.82	—	—	CMN	16411Q101
RRX	REGAL BELOIT CORP	463,681	$32.11M	0.0%	$69.25	—	—	CMN	758750103
KALU	KAISER ALUMINUM CORP	413,234	$32.1M	0.0%	$77.69	—	—	CMN	483007704
—	CHEMTURA CORP	965,843	$32.07M	0.0%	$33.20	—	—	CMN	163893209
—	SUPERVALU INC	6,865,505	$32.06M	0.0%	$4.67	—	—	CMN	868536103
XRT	SPDR SERIES TRUST	727,200	$32.05M	0.0%	$44.07	—	—	Put	78464A714
—	SKECHERS U S A INC	1,302,634	$32.02M	0.0%	$24.58	—	—	CMN	830566105
BZUN	BAOZUN INC	2,648,995	$31.97M	0.0%	$12.07	—	—	CMN	06684L103
PRU	PRUDENTIAL FINL INC	306,400	$31.88M	0.0%	$104.06	—	—	Put	744320102
ITUB	ITAU UNIBANCO HLDG SA	3,090,914	$31.77M	0.0%	$10.28	—	—	CMN	465562106
—	AK STL HLDG CORP	3,109,300	$31.75M	0.0%	$10.21	—	—	Put	001547108
TBT	PROSHARES TR	773,500	$31.57M	0.0%	$40.82	—	—	Call	74347B201
BWXT	BWX TECHNOLOGIES INC	794,155	$31.53M	0.0%	$39.70	—	—	CMN	05605H100
—	SUMMIT MIDSTREAM PARTNERS LP	1,252,758	$31.51M	0.0%	$25.15	—	—	CMN	866142102
—	CLOVIS ONCOLOGY INC	709,167	$31.5M	0.0%	$44.42	—	—	CMN	189464100
CSX	CSX CORP	874,900	$31.43M	0.0%	$35.93	—	—	Put	126408103
—	CALPINE CORP	2,740,178	$31.32M	0.0%	$11.43	—	—	CMN	131347304
—	HOLLYFRONTIER CORP	954,607	$31.27M	0.0%	$32.76	—	—	CMN	436106108
SLV	ISHARES SILVER TRUST	2,069,400	$31.27M	0.0%	$15.11	—	—	Put	46428Q109
—	DUN & BRADSTREET CORP DEL NE	257,665	$31.26M	0.0%	$121.32	—	—	CMN	26483E100
—	UNITED STATES OIL FUND LP	2,664,127	$31.22M	0.0%	$11.72	—	—	CMN	91232N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	633,375	$31.22M	0.0%	$49.29	—	—	CMN	874054109
—	JOY GLOBAL INC	1,112,208	$31.14M	0.0%	$28.00	—	—	CMN	481165108
—	ASPEN INSURANCE HOLDINGS LTD	565,748	$31.12M	0.0%	$55.00	—	—	CMN	G05384105
KEX	KIRBY CORP	467,473	$31.09M	0.0%	$66.50	—	—	CMN	497266106
PSX	PHILLIPS 66	359,300	$31.05M	0.0%	$86.41	—	—	Put	718546104
BOKF	BOK FINL CORP	373,767	$31.04M	0.0%	$83.04	—	—	CMN	05561Q201
DEI	DOUGLAS EMMETT INC	847,294	$30.98M	0.0%	$36.56	—	—	CMN	25960P109
EBAY	EBAY INC	1,042,700	$30.96M	0.0%	$29.69	—	—	Put	278642103
LUV	SOUTHWEST AIRLS CO	620,300	$30.92M	0.0%	$49.84	—	—	Call	844741108
DLX	DELUXE CORP	428,966	$30.72M	0.0%	$71.61	—	—	CMN	248019101
YUM	YUM BRANDS INC	484,600	$30.69M	0.0%	$63.33	—	—	Call	988498101
HP	HELMERICH & PAYNE INC	396,500	$30.69M	0.0%	$77.40	—	—	Put	423452101
CNOB	CONNECTONE BANCORP INC NEW	1,182,450	$30.68M	0.0%	$25.95	—	—	CMN	20786W107
IMO	IMPERIAL OIL LTD	881,262	$30.63M	0.0%	$34.76	—	—	CMN	453038408
—	KEY ENERGY SVCS INC DEL	958,651	$30.63M	0.0%	$31.95	—	—	CMN	49309J103
PDM	PIEDMONT OFFICE REALTY TR IN	1,462,710	$30.59M	0.0%	$20.91	—	—	CMN	720190206
DCI	DONALDSON INC	725,297	$30.52M	0.0%	$42.08	—	—	CMN	257651109
—	ROCKWELL COLLINS INC	329,000	$30.52M	0.0%	$92.76	—	—	Put	774341101
AMD	ADVANCED MICRO DEVICES INC	2,689,913	$30.5M	0.0%	$11.34	—	—	CMN	007903107
MDT	MEDTRONIC PLC	428,105	$30.49M	0.0%	$71.23	—	—	Put	G5960L103
EWC	ISHARES INC	1,163,045	$30.41M	0.0%	$26.15	—	—	CMN	464286509
FTNT	FORTINET INC	1,009,598	$30.41M	0.0%	$30.12	—	—	CMN	34959E109
OSG	AMBAC FINL GROUP INC	1,350,997	$30.4M	0.0%	$22.50	—	—	CMN	023139884
AMH	AMERICAN HOMES 4 RENT	1,448,512	$30.39M	0.0%	$20.98	—	—	CMN	02665T306
—	INTEL CORP	17,200,000	$30.33M	0.0%	$1.76	—	—	CNV	458140AF7
CGNX	COGNEX CORP	476,131	$30.29M	0.0%	$63.62	—	—	CMN	192422103
—	POWERSHARES ETF TR II	727,777	$30.26M	0.0%	$41.58	—	—	CMN	73937B779
—	AARONS INC	944,785	$30.22M	0.0%	$31.99	—	—	CMN	002535300
GD	GENERAL DYNAMICS CORP	174,700	$30.16M	0.0%	$172.66	—	—	Call	369550108
—	SPECTRA ENERGY PARTNERS LP	657,965	$30.16M	0.0%	$45.84	—	—	CMN	84756N109
KHC	KRAFT HEINZ CO	344,300	$30.06M	0.0%	$87.32	—	—	Put	500754106
—	CBL & ASSOC PPTYS INC	2,611,394	$30.03M	0.0%	$11.50	—	—	CMN	124830100
WHR	WHIRLPOOL CORP	165,000	$29.99M	0.0%	$181.77	—	—	Put	963320106
—	MOBILE MINI INC	991,376	$29.99M	0.0%	$30.25	—	—	CMN	60740F105
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,364,787	$29.94M	0.0%	$6.86	—	—	CMN	15234Q207
CIEN	CIENA CORP	1,221,251	$29.81M	0.0%	$24.41	—	—	CMN	171779309
TNA	DIREXION SHS ETF TR	294,700	$29.81M	0.0%	$101.15	—	—	Call	25459W847
—	LINE CORP	875,102	$29.76M	0.0%	$34.01	—	—	CMN	53567X101
—	EXTENDED STAY AMER INC	1,842,354	$29.75M	0.0%	$16.15	—	—	CMN	30224P200
—	VANECK VECTORS ETF TR	1,002,364	$29.75M	0.0%	$29.68	—	—	CMN	92189F361
FTS	FORTIS INC	963,339	$29.75M	0.0%	$30.88	—	—	CMN	349553107
STZ	CONSTELLATION BRANDS INC	194,000	$29.74M	0.0%	$153.31	—	—	Call	21036P108
AMAT	APPLIED MATLS INC	921,600	$29.74M	0.0%	$32.27	—	—	Call	038222105
HEZU	ISHARES TR	1,111,165	$29.56M	0.0%	$26.60	—	—	CMN	46434V639
—	SUPERIOR ENERGY SVCS INC	1,749,603	$29.53M	0.0%	$16.88	—	—	CMN	868157108
—	VANECK VECTORS ETF TR	1,390,300	$29.5M	0.0%	$21.22	—	—	Call	92189F403
—	SEAGATE TECHNOLOGY PLC	769,600	$29.38M	0.0%	$38.17	—	—	Put	G7945M107
VIPS	VIPSHOP HLDGS LTD	2,665,000	$29.34M	0.0%	$11.01	—	—	Call	92763W103
HEWJ	ISHARES TR	1,054,348	$29.31M	0.0%	$27.80	—	—	CMN	46434V886
—	NUSTAR GP HOLDINGS LLC	1,014,119	$29.31M	0.0%	$28.90	—	—	CMN	67059L102
—	SPRINT CORP	3,477,000	$29.28M	0.0%	$8.42	—	—	Put	85207U105
DKL	DELEK LOGISTICS PARTNERS LP	1,024,042	$29.24M	0.0%	$28.55	—	—	CMN	24664T103
CDW	CDW CORP	560,788	$29.21M	0.0%	$52.09	—	—	CMN	12514G108
BOH	BANK HAWAII CORP	329,125	$29.19M	0.0%	$88.69	—	—	CMN	062540109
—	HILL ROM HLDGS INC	518,265	$29.1M	0.0%	$56.14	—	—	CMN	431475102
KR	KROGER CO	843,100	$29.09M	0.0%	$34.51	—	—	Put	501044101
—	VEREIT INC	3,436,517	$29.07M	0.0%	$8.46	—	—	CMN	92339V100
FSLR	FIRST SOLAR INC	905,697	$29.06M	0.0%	$32.09	—	—	CMN	336433107
MOH	MOLINA HEALTHCARE INC	535,354	$29.05M	0.0%	$54.26	—	—	CMN	60855R100
AVB	AVALONBAY CMNTYS INC	163,900	$29.04M	0.0%	$177.15	—	—	Call	053484101
—	SENIOR HSG PPTYS TR	1,531,157	$28.98M	0.0%	$18.93	—	—	CMN	81721M109
RL	RALPH LAUREN CORP	320,764	$28.97M	0.0%	$90.32	—	—	CMN	751212101
EUFN	ISHARES TR	1,524,204	$28.9M	0.0%	$18.96	—	—	CMN	464289180
NBIX	NEUROCRINE BIOSCIENCES INC	746,515	$28.89M	0.0%	$38.70	—	—	CMN	64125C109
PPH	VANECK VECTORS ETF TR	550,062	$28.88M	0.0%	$52.51	—	—	CMN	92189F692
WEX	WEX INC	258,804	$28.88M	0.0%	$111.60	—	—	CMN	96208T104
—	AMERICA MOVIL SAB DE CV	2,296,742	$28.87M	0.0%	$12.57	—	—	CMN	02364W105
AXTA	AXALTA COATING SYS LTD	1,061,307	$28.87M	0.0%	$27.20	—	—	CMN	G0750C108
ADBE	ADOBE SYS INC	280,100	$28.84M	0.0%	$102.95	—	—	Call	00724F101
—	EQUITY ONE	939,123	$28.82M	0.0%	$30.69	—	—	CMN	294752100
PII	POLARIS INDS INC	349,811	$28.82M	0.0%	$82.39	—	—	CMN	731068102
—	CABELAS INC	491,635	$28.79M	0.0%	$58.55	—	—	CMN	126804301
SCZ	ISHARES TR	577,310	$28.77M	0.0%	$49.84	—	—	CMN	464288273
—	TCF FINL CORP	1,468,594	$28.77M	0.0%	$19.59	—	—	CMN	872275102
NRG	NRG ENERGY INC	2,341,190	$28.7M	0.0%	$12.26	—	—	CMN	629377508
SWKS	SKYWORKS SOLUTIONS INC	384,400	$28.7M	0.0%	$74.66	—	—	Call	83088M102
FR	FIRST INDUSTRIAL REALTY TRUS	1,022,604	$28.68M	0.0%	$28.05	—	—	CMN	32054K103
FICO	FAIR ISAAC CORP	240,506	$28.67M	0.0%	$119.22	—	—	CMN	303250104
—	BOTTOMLINE TECH DEL INC	1,142,867	$28.59M	0.0%	$25.02	—	—	CMN	101388106
FLOT	ISHARES TR	562,369	$28.53M	0.0%	$50.73	—	—	CMN	46429B655
—	GW PHARMACEUTICALS PLC	255,000	$28.5M	0.0%	$111.75	—	—	Put	36197T103
MZTI	LANCASTER COLONY CORP	200,928	$28.41M	0.0%	$141.39	—	—	CMN	513847103
SLAB	SILICON LABORATORIES INC	436,973	$28.4M	0.0%	$65.00	—	—	CMN	826919102
MTH	MERITAGE HOMES CORP	815,656	$28.39M	0.0%	$34.80	—	—	CMN	59001A102
SYNA	SYNAPTICS INC	529,572	$28.38M	0.0%	$53.58	—	—	CMN	87157D109
—	UNITED STATES OIL FUND LP	2,419,600	$28.36M	0.0%	$11.72	—	—	Put	91232N108
—	U S SILICA HLDGS INC	500,000	$28.34M	0.0%	$56.68	—	—	Put	90346E103
RARE	ULTRAGENYX PHARMACEUTICAL IN	402,857	$28.32M	0.0%	$70.31	—	—	CMN	90400D108
—	VECTREN CORP	542,847	$28.31M	0.0%	$52.15	—	—	CMN	92240G101
—	SANDY SPRING BANCORP INC	706,786	$28.27M	0.0%	$39.99	—	—	CMN	800363103
DLB	DOLBY LABORATORIES INC	625,309	$28.26M	0.0%	$45.19	—	—	CMN	25659T107
NCLH	NORWEGIAN CRUISE LINE HLDGS	664,155	$28.25M	0.0%	$42.53	—	—	CMN	G66721104
—	UNITED STATES STL CORP NEW	853,061	$28.16M	0.0%	$33.01	—	—	CMN	912909108
—	VANECK VECTORS ETF TR	843,400	$28.13M	0.0%	$33.35	—	—	Put	92189F718
NOC	NORTHROP GRUMMAN CORP	120,900	$28.12M	0.0%	$232.58	—	—	Call	666807102
GIL	GILDAN ACTIVEWEAR INC	1,108,101	$28.11M	0.0%	$25.37	—	—	CMN	375916103
ELS	EQUITY LIFESTYLE PPTYS INC	389,237	$28.06M	0.0%	$72.10	—	—	CMN	29472R108
—	ROYAL DUTCH SHELL PLC	483,980	$28.06M	0.0%	$57.97	—	—	CMN	780259107
—	LIFELOCK INC	1,171,872	$28.03M	0.0%	$23.92	—	—	CMN	53224V100
—	CORNERSTONE ONDEMAND INC	662,500	$28.03M	0.0%	$42.31	—	—	Call	21925Y103
—	TIFFANY & CO NEW	361,300	$27.98M	0.0%	$77.43	—	—	Put	886547108
XME	SPDR SERIES TRUST	917,500	$27.9M	0.0%	$30.41	—	—	Put	78464A755
—	INDEPENDENT BK GROUP INC	446,442	$27.86M	0.0%	$62.40	—	—	CMN	45384B106
—	FIAT CHRYSLER AUTOMOBILES N	3,054,304	$27.86M	0.0%	$9.12	—	—	CMN	N31738102
—	SYNOVUS FINL CORP	675,187	$27.74M	0.0%	$41.08	—	—	CMN	87161C501
BIIB	BIOGEN INC	97,800	$27.73M	0.0%	$283.58	—	—	Call	09062X103
ALB	ALBEMARLE CORP	320,400	$27.58M	0.0%	$86.08	—	—	Call	012653101
—	SEAGATE TECHNOLOGY PLC	722,400	$27.57M	0.0%	$38.17	—	—	Call	G7945M107
—	CARLYLE GROUP L P	1,805,406	$27.53M	0.0%	$15.25	—	—	CMN	14309L102
—	POWERSHARES ETF TR II	578,822	$27.36M	0.0%	$47.27	—	—	CMN	73937B746
EA	ELECTRONIC ARTS INC	347,400	$27.36M	0.0%	$78.76	—	—	Call	285512109
—	DIEBOLD NXDF INC	1,085,396	$27.3M	0.0%	$25.15	—	—	CMN	253651103
RBC	RBC BEARINGS INC	294,001	$27.29M	0.0%	$92.81	—	—	CMN	75524B104
—	POWERSHS DB US DOLLAR INDEX	1,030,100	$27.26M	0.0%	$26.46	—	—	Call	73936D107
—	GW PHARMACEUTICALS PLC	243,882	$27.25M	0.0%	$111.75	—	—	CMN	36197T103
EXC	EXELON CORP	767,400	$27.23M	0.0%	$35.49	—	—	Call	30161N101
RIG	TRANSOCEAN LTD	1,846,330	$27.21M	0.0%	$14.74	—	—	CMN	H8817H100
—	SOTHEBYS	682,582	$27.21M	0.0%	$39.86	—	—	CMN	835898107
F	FORD MTR CO DEL	2,240,100	$27.17M	0.0%	$12.13	—	—	Put	345370860
EPC	EDGEWELL PERS CARE CO	370,871	$27.07M	0.0%	$72.99	—	—	CMN	28035Q102
CAPL	CROSSAMERICA PARTNERS LP	1,074,627	$27.07M	0.0%	$25.19	—	—	CMN	22758A105
DLTR	DOLLAR TREE INC	350,500	$27.05M	0.0%	$77.18	—	—	Call	256746108
OSIS	OSI SYSTEMS INC	353,879	$26.94M	0.0%	$76.12	—	—	CMN	671044105
ABBV	ABBVIE INC	429,000	$26.86M	0.0%	$62.62	—	—	Call	00287Y109
UHAL	AMERCO	72,602	$26.83M	0.0%	$369.59	—	—	CMN	023586100
—	TD AMERITRADE HLDG CORP	614,000	$26.77M	0.0%	$43.60	—	—	Put	87236Y108
VO	VANGUARD INDEX FDS	203,204	$26.75M	0.0%	$131.63	—	—	CMN	922908629
—	LAREDO PETROLEUM INC	1,891,685	$26.75M	0.0%	$14.14	—	—	CMN	516806106
SXI	STANDEX INTL CORP	303,684	$26.68M	0.0%	$87.85	—	—	CMN	854231107
—	TELEFONICA BRASIL SA	1,992,191	$26.66M	0.0%	$13.38	—	—	CMN	87936R106
AMD	ADVANCED MICRO DEVICES INC	2,349,600	$26.64M	0.0%	$11.34	—	—	Call	007903107
—	DOMTAR CORP	681,117	$26.58M	0.0%	$39.03	—	—	CMN	257559203
KRE	SPDR SERIES TRUST	477,600	$26.54M	0.0%	$55.57	—	—	Call	78464A698
—	ASPEN TECHNOLOGY INC	485,370	$26.54M	0.0%	$54.68	—	—	CMN	045327103
EA	ELECTRONIC ARTS INC	336,000	$26.46M	0.0%	$78.76	—	—	Put	285512109
—	AKORN INC	1,210,906	$26.43M	0.0%	$21.83	—	—	CMN	009728106
—	REALOGY HLDGS CORP	1,026,757	$26.42M	0.0%	$25.73	—	—	CMN	75605Y106
XLV	SELECT SECTOR SPDR TR	383,000	$26.4M	0.0%	$68.94	—	—	Put	81369Y209
—	PANDORA MEDIA INC	2,023,200	$26.38M	0.0%	$13.04	—	—	Call	698354107
—	COBIZ FINANCIAL INC	1,556,731	$26.29M	0.0%	$16.89	—	—	CMN	190897108
VSH	VISHAY INTERTECHNOLOGY INC	1,623,058	$26.29M	0.0%	$16.20	—	—	CMN	928298108
AEM	AGNICO EAGLE MINES LTD	625,144	$26.26M	0.0%	$42.00	—	—	CMN	008474108
BMI	BADGER METER INC	710,406	$26.25M	0.0%	$36.95	—	—	CMN	056525108
—	ORBITAL ATK INC	298,341	$26.17M	0.0%	$87.73	—	—	CMN	68557N103
EXPE	EXPEDIA INC DEL	230,800	$26.14M	0.0%	$113.28	—	—	Call	30212P303
LULU	LULULEMON ATHLETICA INC	402,200	$26.14M	0.0%	$64.99	—	—	Put	550021109
FSS	FEDERAL SIGNAL CORP	1,672,806	$26.11M	0.0%	$15.61	—	—	CMN	313855108
NVO	NOVO-NORDISK A S	728,129	$26.11M	0.0%	$35.86	—	—	CMN	670100205
BBY	BEST BUY INC	611,800	$26.11M	0.0%	$42.67	—	—	Put	086516101
DDS	DILLARDS INC	416,135	$26.09M	0.0%	$62.69	—	—	CMN	254067101
—	ENVIVA PARTNERS LP	971,989	$26.05M	0.0%	$26.80	—	—	CMN	29414J107
—	VERSUM MATLS INC	927,536	$26.04M	0.0%	$28.07	—	—	CMN	92532W103
RCL	ROYAL CARIBBEAN CRUISES LTD	317,100	$26.02M	0.0%	$82.04	—	—	Put	V7780T103
—	TRANSMONTAIGNE PARTNERS L P	586,209	$25.95M	0.0%	$44.27	—	—	CMN	89376V100
ASML	ASML HOLDING N V	230,952	$25.91M	0.0%	$112.20	—	—	CMN	N07059210
—	WRIGHT MED GROUP N V	1,127,017	$25.9M	0.0%	$22.98	—	—	CMN	N96617118
TCBK	TRICO BANCSHARES	756,125	$25.84M	0.0%	$34.18	—	—	CMN	896095106
LNG	CHENIERE ENERGY INC	623,800	$25.84M	0.0%	$41.43	—	—	Call	16411R208
CCL	CARNIVAL CORP	495,500	$25.8M	0.0%	$52.06	—	—	Call	143658300
VCSH	VANGUARD SCOTTSDALE FDS	324,317	$25.74M	0.0%	$79.37	—	—	CMN	92206C409
MDT	MEDTRONIC PLC	361,000	$25.71M	0.0%	$71.23	—	—	Call	G5960L103
—	AQUA AMERICA INC	853,616	$25.64M	0.0%	$30.04	—	—	CMN	03836W103
—	BARRICK GOLD CORP	1,603,600	$25.63M	0.0%	$15.98	—	—	Put	067901108
—	PENNEY J C INC	3,074,400	$25.55M	0.0%	$8.31	—	—	Put	708160106
KRE	SPDR SERIES TRUST	459,700	$25.55M	0.0%	$55.57	—	—	Put	78464A698
PBF	PBF ENERGY INC	915,673	$25.53M	0.0%	$27.88	—	—	CMN	69318G106
ALSN	ALLISON TRANSMISSION HLDGS I	757,103	$25.51M	0.0%	$33.69	—	—	CMN	01973R101
BURL	BURLINGTON STORES INC	300,700	$25.48M	0.0%	$84.75	—	—	Call	122017106
CWB	SPDR SERIES TRUST	557,899	$25.47M	0.0%	$45.65	—	—	CMN	78464A359
WING	WINGSTOP INC	860,261	$25.45M	0.0%	$29.59	—	—	CMN	974155103
—	INTEL CORP	18,818,000	$25.42M	0.0%	$1.35	—	—	CNV	458140AD2
—	TEAM HEALTH HOLDINGS INC	584,553	$25.4M	0.0%	$43.45	—	—	CMN	87817A107
—	ALERE INC	651,339	$25.38M	0.0%	$38.97	—	—	CMN	01449J105
WHR	WHIRLPOOL CORP	139,600	$25.38M	0.0%	$181.77	—	—	Call	963320106
PRU	PRUDENTIAL FINL INC	243,700	$25.36M	0.0%	$104.06	—	—	Call	744320102
IVW	ISHARES TR	207,945	$25.33M	0.0%	$121.79	—	—	CMN	464287309
—	CEDAR FAIR L P	393,454	$25.26M	0.0%	$64.20	—	—	CMN	150185106
LVS	LAS VEGAS SANDS CORP	472,600	$25.24M	0.0%	$53.41	—	—	Call	517834107
—	WASHINGTON PRIME GROUP NEW	2,424,631	$25.24M	0.0%	$10.41	—	—	CMN	93964W108
—	ST JUDE MED INC	314,700	$25.24M	0.0%	$80.19	—	—	Call	790849103
—	MOBILEYE N V AMSTELVEEN	662,000	$25.23M	0.0%	$38.12	—	—	Put	N51488117
HFWA	HERITAGE FINL CORP WASH	977,891	$25.18M	0.0%	$25.75	—	—	CMN	42722X106
SAN	BANCO SANTANDER SA	4,853,931	$25.14M	0.0%	$5.18	—	—	CMN	05964H105
GLW	CORNING INC	1,034,500	$25.11M	0.0%	$24.27	—	—	Call	219350105
—	FIREEYE INC	2,108,477	$25.09M	0.0%	$11.90	—	—	CMN	31816Q101
LEG	LEGGETT & PLATT INC	512,932	$25.07M	0.0%	$48.88	—	—	CMN	524660107
OPLN	KAR AUCTION SVCS INC	587,787	$25.05M	0.0%	$42.62	—	—	CMN	48238T109
ZD	J2 GLOBAL INC	305,159	$24.96M	0.0%	$81.80	—	—	CMN	48123V102
—	MANITOWOC FOODSERVICE INC	1,288,886	$24.91M	0.0%	$19.33	—	—	CMN	563568104
—	SPARK THERAPEUTICS INC	498,107	$24.86M	0.0%	$49.90	—	—	CMN	84652J103
—	HMS HLDGS CORP	1,366,855	$24.82M	0.0%	$18.16	—	—	CMN	40425J101
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,026,177	$24.8M	0.0%	$6.16	—	—	CMN	606822104
TECH	BIO TECHNE CORP	240,860	$24.77M	0.0%	$102.83	—	—	CMN	09073M104
—	SIRIUS XM HLDGS INC	5,556,589	$24.73M	0.0%	$4.45	—	—	CMN	82968B103
—	CTRIP COM INTL LTD	617,700	$24.71M	0.0%	$40.00	—	—	Call	22943F100
THR	THERMON GROUP HLDGS INC	1,293,495	$24.69M	0.0%	$19.09	—	—	CMN	88362T103
VCLT	VANGUARD SCOTTSDALE FDS	276,222	$24.68M	0.0%	$89.35	—	—	CMN	92206C813
SLF	SUN LIFE FINL INC	642,039	$24.66M	0.0%	$38.41	—	—	CMN	866796105
—	VALEANT PHARMACEUTICALS INTL	1,698,200	$24.66M	0.0%	$14.52	—	—	Put	91911K102
—	BLACKROCK INC	64,700	$24.62M	0.0%	$380.54	—	—	Put	09247X101
LULU	LULULEMON ATHLETICA INC	378,262	$24.58M	0.0%	$64.99	—	—	CMN	550021109
SYF	SYNCHRONY FINL	676,500	$24.54M	0.0%	$36.27	—	—	Put	87165B103
PRI	PRIMERICA INC	354,825	$24.54M	0.0%	$69.15	—	—	CMN	74164M108
XLK	SELECT SECTOR SPDR TR	506,700	$24.5M	0.0%	$48.36	—	—	Call	81369Y803
MSA	MSA SAFETY INC	352,957	$24.47M	0.0%	$69.33	—	—	CMN	553498106
LPLA	LPL FINL HLDGS INC	694,752	$24.46M	0.0%	$35.21	—	—	CMN	50212V100
—	MATCH GROUP INC	1,429,158	$24.44M	0.0%	$17.10	—	—	CMN	57665R106
—	COLFAX CORP	676,093	$24.29M	0.0%	$35.93	—	—	CMN	194014106
—	COVANTA HLDG CORP	1,555,644	$24.27M	0.0%	$15.60	—	—	CMN	22282E102
ET	ENERGY TRANSFER EQUITY L P	1,254,300	$24.22M	0.0%	$19.31	—	—	Call	29273V100
—	MICHAEL KORS HLDGS LTD	562,200	$24.16M	0.0%	$42.98	—	—	Put	G60754101
CF	CF INDS HLDGS INC	766,700	$24.14M	0.0%	$31.48	—	—	Call	125269100
—	SONIC CORP	909,548	$24.11M	0.0%	$26.51	—	—	CMN	835451105
KNSL	KINSALE CAP GROUP INC	707,423	$24.06M	0.0%	$34.01	—	—	CMN	49714P108
ABG	ASBURY AUTOMOTIVE GROUP INC	389,462	$24.03M	0.0%	$61.70	—	—	CMN	043436104
—	IMPERVA INC	624,426	$23.98M	0.0%	$38.40	—	—	CMN	45321L100
—	MEDICINES CO	705,977	$23.96M	0.0%	$33.94	—	—	CMN	584688105
EWP	ISHARES INC	903,102	$23.94M	0.0%	$26.51	—	—	CMN	464286764
—	PARTY CITY HOLDCO INC	1,685,454	$23.93M	0.0%	$14.20	—	—	CMN	702149105
FHI	FEDERATED INVS INC PA	845,456	$23.91M	0.0%	$28.28	—	—	CMN	314211103
SRG	SERITAGE GROWTH PPTYS	559,731	$23.91M	0.0%	$42.71	—	—	CMN	81752R100
—	SINA CORP	392,976	$23.89M	0.0%	$60.79	—	—	CMN	G81477104
VALE	VALE S A	3,127,700	$23.83M	0.0%	$7.62	—	—	Call	91912E105
—	ENERGY TRANSFER PRTNRS L P	665,500	$23.83M	0.0%	$35.81	—	—	Call	29273R109
SWKS	SKYWORKS SOLUTIONS INC	319,200	$23.83M	0.0%	$74.66	—	—	Put	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	424,000	$23.76M	0.0%	$56.03	—	—	Put	192446102
ACM	AECOM	650,890	$23.67M	0.0%	$36.36	—	—	CMN	00766T100
—	ACTIVISION BLIZZARD INC	654,000	$23.62M	0.0%	$36.11	—	—	Call	00507V109
—	NOBLE CORP PLC	3,979,665	$23.56M	0.0%	$5.92	—	—	CMN	G65431101
—	VALE S A	3,416,741	$23.54M	0.0%	$6.89	—	—	CMN	91912E204
—	WABCO HLDGS INC	221,783	$23.54M	0.0%	$106.15	—	—	CMN	92927K102
—	CORESITE RLTY CORP	296,323	$23.52M	0.0%	$79.37	—	—	CMN	21870Q105
AER	AERCAP HOLDINGS NV	564,254	$23.48M	0.0%	$41.61	—	—	CMN	N00985106
DUK	DUKE ENERGY CORP NEW	301,600	$23.41M	0.0%	$77.62	—	—	Call	26441C204
—	RITE AID CORP	2,825,600	$23.28M	0.0%	$8.24	—	—	Call	767754104
MUB	ISHARES TR	214,343	$23.19M	0.0%	$108.18	—	—	CMN	464288414
—	GRIDSUM HLDG INC	2,272,985	$23.16M	0.0%	$10.19	—	—	CMN	398132100
—	OASIS PETE INC NEW	1,529,397	$23.16M	0.0%	$15.14	—	—	CMN	674215108
SGI	TEMPUR SEALY INTL INC	336,575	$22.98M	0.0%	$68.28	—	—	CMN	88023U101
—	MOMO INC	1,248,708	$22.95M	0.0%	$18.38	—	—	CMN	60879B107
CBRL	CRACKER BARREL OLD CTRY STOR	137,412	$22.95M	0.0%	$166.98	—	—	CMN	22410J106
MGM	MGM RESORTS INTERNATIONAL	794,900	$22.92M	0.0%	$28.83	—	—	Call	552953101
—	TWENTY FIRST CENTY FOX INC	817,200	$22.91M	0.0%	$28.04	—	—	Put	90130A101
—	PHYSICIANS RLTY TR	1,201,349	$22.78M	0.0%	$18.96	—	—	CMN	71943U104
—	CITRIX SYS INC	254,700	$22.75M	0.0%	$89.31	—	—	Put	177376100
FITB	FIFTH THIRD BANCORP	842,600	$22.73M	0.0%	$26.97	—	—	Put	316773100
LECO	LINCOLN ELEC HLDGS INC	296,042	$22.7M	0.0%	$76.67	—	—	CMN	533900106
—	ENSCO PLC	2,329,237	$22.64M	0.0%	$9.72	—	—	CMN	G3157S106
—	RAYTHEON CO	159,300	$22.62M	0.0%	$142.00	—	—	Call	755111507
—	SILVER WHEATON CORP	1,170,006	$22.61M	0.0%	$19.32	—	—	CMN	828336107
KMX	CARMAX INC	350,400	$22.56M	0.0%	$64.39	—	—	Put	143130102
GBIL	GOLDMAN SACHS ETF TR	225,097	$22.52M	0.0%	$100.03	—	—	CMN	381430529
—	INFRAREIT INC	1,255,863	$22.49M	0.0%	$17.91	—	—	CMN	45685L100
—	TUPPERWARE BRANDS CORP	426,497	$22.44M	0.0%	$52.62	—	—	CMN	899896104
—	ANNALY CAP MGMT INC	2,250,134	$22.43M	0.0%	$9.97	—	—	CMN	035710409
—	DOMINION MIDSTREAM PARTNERS	758,630	$22.42M	0.0%	$29.55	—	—	CMN	257454108
CDP	CORPORATE OFFICE PPTYS TR	716,901	$22.38M	0.0%	$31.22	—	—	CMN	22002T108
—	T2 BIOSYSTEMS INC	4,252,616	$22.37M	0.0%	$5.26	—	—	CMN	89853L104
—	MOBILE TELESYSTEMS PJSC	2,454,213	$22.36M	0.0%	$9.11	—	—	CMN	607409109
APAM	ARTISAN PARTNERS ASSET MGMT	750,669	$22.33M	0.0%	$29.75	—	—	CMN	04316A108
DG	DOLLAR GEN CORP NEW	300,300	$22.24M	0.0%	$74.07	—	—	Call	256677105
—	UMPQUA HLDGS CORP	1,182,233	$22.2M	0.0%	$18.78	—	—	CMN	904214103
IGM	ISHARES TR	179,215	$22.19M	0.0%	$123.81	—	—	CMN	464287549
AMD	ADVANCED MICRO DEVICES INC	1,955,000	$22.17M	0.0%	$11.34	—	—	Put	007903107
ARCC	ARES CAP CORP	1,342,745	$22.14M	0.0%	$16.49	—	—	CMN	04010L103
—	U S G CORP	766,075	$22.12M	0.0%	$28.88	—	—	CMN	903293405
CUK	CARNIVAL PLC	431,582	$22.09M	0.0%	$51.19	—	—	CMN	14365C103
OCFC	OCEANFIRST FINL CORP	735,486	$22.09M	0.0%	$30.03	—	—	CMN	675234108
—	ORITANI FINL CORP DEL	1,176,185	$22.05M	0.0%	$18.75	—	—	CMN	68633D103
—	AK STL HLDG CORP	2,158,900	$22.04M	0.0%	$10.21	—	—	Call	001547108
—	CSRA INC	690,057	$21.97M	0.0%	$31.84	—	—	CMN	12650T104
XLB	SELECT SECTOR SPDR TR	442,000	$21.97M	0.0%	$49.70	—	—	Put	81369Y100
—	ARCELORMITTAL SA LUXEMBOURG	3,003,812	$21.93M	0.0%	$7.30	—	—	CMN	03938L104
FAS	DIREXION SHS ETF TR	536,124	$21.93M	0.0%	$40.90	—	—	CMN	25459Y694
—	TOTAL S A	429,500	$21.89M	0.0%	$50.97	—	—	Call	89151E109
—	CHINA MOBILE LIMITED	416,906	$21.86M	0.0%	$52.43	—	—	CMN	16941M109
THC	TENET HEALTHCARE CORP	1,472,902	$21.86M	0.0%	$14.84	—	—	CMN	88033G407
—	PANDORA MEDIA INC	1,672,900	$21.82M	0.0%	$13.04	—	—	Put	698354107
—	MENTOR GRAPHICS CORP	589,900	$21.76M	0.0%	$36.89	—	—	Call	587200106
—	ARCELORMITTAL SA LUXEMBOURG	2,979,000	$21.75M	0.0%	$7.30	—	—	Put	03938L104
—	HOUGHTON MIFFLIN HARCOURT CO	2,001,866	$21.72M	0.0%	$10.85	—	—	CMN	44157R109
IBN	ICICI BK LTD	2,898,492	$21.71M	0.0%	$7.49	—	—	CMN	45104G104
PBR	PETROLEO BRASILEIRO SA PETRO	2,147,200	$21.71M	0.0%	$10.11	—	—	Put	71654V408
TRMK	TRUSTMARK CORP	607,967	$21.67M	0.0%	$35.65	—	—	CMN	898402102
DVN	DEVON ENERGY CORP NEW	473,900	$21.64M	0.0%	$45.67	—	—	Put	25179M103
—	DIME CMNTY BANCSHARES	1,075,934	$21.63M	0.0%	$20.10	—	—	CMN	253922108
—	CPFL ENERGIA S A	1,402,831	$21.6M	0.0%	$15.40	—	—	CMN	126153105
—	CURRENCYSHS JAPANESE YEN TR	261,547	$21.58M	0.0%	$82.52	—	—	CMN	23130A102
VMI	VALMONT INDS INC	153,103	$21.57M	0.0%	$140.90	—	—	CMN	920253101
SKT	TANGER FACTORY OUTLET CTRS I	602,619	$21.56M	0.0%	$35.78	—	—	CMN	875465106
—	EMERGE ENERGY SVCS LP	1,751,110	$21.56M	0.0%	$12.31	—	—	CMN	29102H108
MGPI	MGP INGREDIENTS INC NEW	428,817	$21.43M	0.0%	$49.98	—	—	CMN	55303J106
—	CENTERSTATE BANKS INC	849,686	$21.39M	0.0%	$25.17	—	—	CMN	15201P109
—	TENNECO INC	341,957	$21.36M	0.0%	$62.47	—	—	CMN	880349105
CIG	COMPANHIA ENERGETICA DE MINA	9,365,061	$21.35M	0.0%	$2.28	—	—	CMN	204409601
FTC	FIRST TR LRG CP GRWTH ALPHAD	434,549	$21.31M	0.0%	$49.04	—	—	CMN	33735K108
—	YAHOO INC	21,547,000	$21.29M	0.0%	$0.99	—	—	CNV	984332AF3
MNRO	MONRO MUFFLER BRAKE INC	371,884	$21.27M	0.0%	$57.20	—	—	CMN	610236101
ACH	OWENS & MINOR INC NEW	602,058	$21.25M	0.0%	$35.29	—	—	CMN	690732102
VOD	VODAFONE GROUP PLC NEW	867,900	$21.2M	0.0%	$24.43	—	—	Call	92857W308
KEY	KEYCORP NEW	1,160,000	$21.19M	0.0%	$18.27	—	—	Put	493267108
AA	ALCOA CORP	754,192	$21.18M	0.0%	$28.08	—	—	CMN	013872106
SUI	SUN CMNTYS INC	276,082	$21.15M	0.0%	$76.61	—	—	CMN	866674104
CCL	CARNIVAL CORP	406,000	$21.14M	0.0%	$52.06	—	—	Put	143658300
BZH	BEAZER HOMES USA INC	1,587,000	$21.11M	0.0%	$13.30	—	—	Put	07556Q881
—	ATHENAHEALTH INC	200,165	$21.05M	0.0%	$105.17	—	—	CMN	04685W103
MASI	MASIMO CORP	311,493	$20.99M	0.0%	$67.40	—	—	CMN	574795100
—	HALYARD HEALTH INC	567,201	$20.98M	0.0%	$36.98	—	—	CMN	40650V100
CC	CHEMOURS CO	948,162	$20.95M	0.0%	$22.09	—	—	CMN	163851108
XME	SPDR SERIES TRUST	688,700	$20.94M	0.0%	$30.41	—	—	Call	78464A755
HWC	HANCOCK HLDG CO	485,755	$20.94M	0.0%	$43.10	—	—	CMN	410120109
GDXJ	VANECK VECTORS ETF TR	661,800	$20.88M	0.0%	$31.55	—	—	Put	92189F791
CVE	CENOVUS ENERGY INC	1,377,815	$20.85M	0.0%	$15.13	—	—	CMN	15135U109
SCI	SERVICE CORP INTL	733,172	$20.82M	0.0%	$28.40	—	—	CMN	817565104
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$20.75M	0.0%	$244117.65	—	—	CMN	084670108
ABT	ABBOTT LABS	539,800	$20.73M	0.0%	$38.41	—	—	Put	002824100
FNF	FIDELITY NATIONAL FINANCIAL	609,105	$20.68M	0.0%	$33.96	—	—	CMN	31620R303
DUK	DUKE ENERGY CORP NEW	266,300	$20.67M	0.0%	$77.62	—	—	Put	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	367,900	$20.61M	0.0%	$56.03	—	—	Call	192446102
—	NATIONAL INSTRS CORP	667,453	$20.57M	0.0%	$30.82	—	—	CMN	636518102
VSAT	VIASAT INC	309,960	$20.52M	0.0%	$66.22	—	—	CMN	92552V100
—	POWERSHS DB US DOLLAR INDEX	773,536	$20.47M	0.0%	$26.46	—	—	CMN	73936D107
HCA	HCA HOLDINGS INC	275,300	$20.38M	0.0%	$74.02	—	—	Call	40412C101
—	CHICOS FAS INC	1,415,354	$20.37M	0.0%	$14.39	—	—	CMN	168615102
HL	HECLA MNG CO	3,886,166	$20.36M	0.0%	$5.24	—	—	CMN	422704106
GLW	CORNING INC	837,200	$20.32M	0.0%	$24.27	—	—	Put	219350105
—	SILVER WHEATON CORP	1,049,900	$20.28M	0.0%	$19.32	—	—	Call	828336107
XPH	SPDR SERIES TRUST	517,092	$20.21M	0.0%	$39.09	—	—	CMN	78464A722
—	58 COM INC	720,902	$20.19M	0.0%	$28.00	—	—	CMN	31680Q104
BDC	BELDEN INC	269,906	$20.18M	0.0%	$74.77	—	—	CMN	077454106
PBR	PETROLEO BRASILEIRO SA PETRO	1,994,200	$20.16M	0.0%	$10.11	—	—	Call	71654V408
—	COUSINS PPTYS INC	2,368,114	$20.15M	0.0%	$8.51	—	—	CMN	222795106
—	SANTANDER CONSUMER USA HDG I	1,485,668	$20.06M	0.0%	$13.50	—	—	CMN	80283M101
DSI	ISHARES TR	243,347	$20.05M	0.0%	$82.38	—	—	CMN	464288570
—	MONSANTO CO NEW	190,500	$20.04M	0.0%	$105.21	—	—	Put	61166W101
DEO	DIAGEO P L C	192,727	$20.03M	0.0%	$103.94	—	—	CMN	25243Q205
ENR	ENERGIZER HLDGS INC NEW	446,842	$19.93M	0.0%	$44.61	—	—	CMN	29272W109
KEYS	KEYSIGHT TECHNOLOGIES INC	544,431	$19.91M	0.0%	$36.57	—	—	CMN	49338L103
—	CU BANCORP CALIF	556,111	$19.91M	0.0%	$35.80	—	—	CMN	126534106
ATI	ALLEGHENY TECHNOLOGIES INC	1,245,868	$19.85M	0.0%	$15.93	—	—	CMN	01741R102
ASB	ASSOCIATED BANC CORP	802,758	$19.83M	0.0%	$24.70	—	—	CMN	045487105
HSY	HERSHEY CO	191,600	$19.82M	0.0%	$103.43	—	—	Call	427866108
WDAY	WORKDAY INC	299,600	$19.8M	0.0%	$66.09	—	—	Call	98138H101
SCCO	SOUTHERN COPPER CORP	618,729	$19.76M	0.0%	$31.94	—	—	CMN	84265V105
—	MONSANTO CO NEW	187,800	$19.76M	0.0%	$105.21	—	—	Call	61166W101
ATR	APTARGROUP INC	268,951	$19.75M	0.0%	$73.45	—	—	CMN	038336103
—	ENABLE MIDSTREAM PARTNERS LP	1,253,934	$19.72M	0.0%	$15.73	—	—	CMN	292480100
EWW	ISHARES INC	447,500	$19.68M	0.0%	$43.97	—	—	Call	464286822
BRC	BRADY CORP	523,095	$19.64M	0.0%	$37.55	—	—	CMN	104674106
ACN	ACCENTURE PLC IRELAND	167,100	$19.57M	0.0%	$117.13	—	—	Call	G1151C101
—	GW PHARMACEUTICALS PLC	175,000	$19.56M	0.0%	$111.75	—	—	Call	36197T103
AMN	AMN HEALTHCARE SERVICES INC	508,252	$19.54M	0.0%	$38.45	—	—	CMN	001744101
TEX	TEREX CORP NEW	619,695	$19.54M	0.0%	$31.53	—	—	CMN	880779103
ESRT	EMPIRE ST RLTY TR INC	966,511	$19.51M	0.0%	$20.19	—	—	CMN	292104106
PLCE	CHILDRENS PL INC	193,154	$19.5M	0.0%	$100.95	—	—	CMN	168905107
—	ROYAL BK SCOTLAND GROUP PLC	19,100,000	$19.48M	0.0%	$1.02	—	—	CNV	780097BB6
—	QTS RLTY TR INC	392,376	$19.48M	0.0%	$49.65	—	—	CMN	74736A103
—	CORENERGY INFRASTRUCTURE TR	557,120	$19.43M	0.0%	$34.88	—	—	CMN	21870U502
MLM	MARTIN MARIETTA MATLS INC	87,700	$19.43M	0.0%	$221.53	—	—	Put	573284106
—	JPMORGAN CHASE & CO	613,742	$19.4M	0.0%	$31.61	—	—	CMN	46625H365
ULTA	ULTA SALON COSMETCS & FRAG I	76,000	$19.38M	0.0%	$254.93	—	—	Call	90384S303
—	DONNELLEY R R & SONS CO	1,186,335	$19.36M	0.0%	$16.32	—	—	CMN	257867200
ESNT	ESSENT GROUP LTD	597,422	$19.34M	0.0%	$32.37	—	—	CMN	G3198U102
—	WHOLE FOODS MKT INC	626,800	$19.28M	0.0%	$30.76	—	—	Call	966837106
NEU	NEWMARKET CORP	45,475	$19.27M	0.0%	$423.84	—	—	CMN	651587107
SMG	SCOTTS MIRACLE GRO CO	201,500	$19.25M	0.0%	$95.55	—	—	Call	810186106
SPH	SUBURBAN PROPANE PARTNERS L	639,880	$19.23M	0.0%	$30.06	—	—	CMN	864482104
ICE	INTERCONTINENTAL EXCHANGE IN	340,800	$19.23M	0.0%	$56.42	—	—	Call	45866F104
—	YADKIN FINL CORP	559,061	$19.15M	0.0%	$34.26	—	—	CMN	984305102
—	CHEMICAL FINL CORP	352,937	$19.12M	0.0%	$54.17	—	—	CMN	163731102
—	APPLIED MICRO CIRCUITS CORP	2,316,375	$19.11M	0.0%	$8.25	—	—	CMN	03822W406
—	SINCLAIR BROADCAST GROUP INC	572,965	$19.11M	0.0%	$33.35	—	—	CMN	829226109
PBI	PITNEY BOWES INC	1,257,178	$19.1M	0.0%	$15.19	—	—	CMN	724479100
FULT	FULTON FINL CORP PA	1,014,649	$19.07M	0.0%	$18.80	—	—	CMN	360271100
EZA	ISHARES INC	364,118	$19.07M	0.0%	$52.36	—	—	CMN	464286780
MTUM	ISHARES TR	250,435	$19M	0.0%	$75.86	—	—	CMN	46432F396
—	CLIFFS NAT RES INC	2,255,338	$18.97M	0.0%	$8.41	—	—	CMN	18683K101
IP	INTL PAPER CO	356,100	$18.89M	0.0%	$53.06	—	—	Call	460146103
IPGP	IPG PHOTONICS CORP	191,375	$18.89M	0.0%	$98.71	—	—	CMN	44980X109
VRE	MACK CALI RLTY CORP	650,867	$18.89M	0.0%	$29.02	—	—	CMN	554489104
—	SYNGENTA AG	238,556	$18.86M	0.0%	$79.05	—	—	CMN	87160A100
—	GENERAL GROWTH PPTYS INC NEW	753,000	$18.81M	0.0%	$24.98	—	—	Call	370023103
—	ENSCO PLC	1,935,100	$18.81M	0.0%	$9.72	—	—	Put	G3157S106
OIS	OIL STS INTL INC	481,866	$18.79M	0.0%	$39.00	—	—	CMN	678026105
ADSK	AUTODESK INC	253,800	$18.78M	0.0%	$74.01	—	—	Put	052769106
QSR	RESTAURANT BRANDS INTL INC	392,207	$18.69M	0.0%	$47.66	—	—	CMN	76131D103
PZZA	PAPA JOHNS INTL INC	218,386	$18.69M	0.0%	$85.58	—	—	CMN	698813102
STZ	CONSTELLATION BRANDS INC	121,900	$18.69M	0.0%	$153.31	—	—	Put	21036P108
ACN	ACCENTURE PLC IRELAND	158,600	$18.58M	0.0%	$117.13	—	—	Put	G1151C101
—	CHICAGO BRIDGE & IRON CO N V	582,866	$18.51M	0.0%	$31.75	—	—	CMN	167250109
BOOT	BOOT BARN HLDGS INC	1,475,204	$18.47M	0.0%	$12.52	—	—	CMN	099406100
—	REXNORD CORP NEW	942,659	$18.47M	0.0%	$19.59	—	—	CMN	76169B102
FXH	FIRST TR EXCHANGE TRADED FD	321,673	$18.43M	0.0%	$57.30	—	—	CMN	33734X143
BUD	ANHEUSER BUSCH INBEV SA/NV	174,800	$18.43M	0.0%	$105.44	—	—	Put	03524A108
—	APACHE CORP	290,300	$18.43M	0.0%	$63.47	—	—	Put	037411105
DLN	WISDOMTREE TRUST	230,451	$18.41M	0.0%	$79.90	—	—	CMN	97717W307
—	STERLING BANCORP DEL	786,601	$18.41M	0.0%	$23.40	—	—	CMN	85917A100
IYK	ISHARES TR	166,226	$18.41M	0.0%	$110.72	—	—	CMN	464287812
—	ACHILLION PHARMACEUTICALS IN	4,452,042	$18.39M	0.0%	$4.13	—	—	CMN	00448Q201
ABT	ABBOTT LABS	478,500	$18.38M	0.0%	$38.41	—	—	Call	002824100
—	AVIANCA HLDGS SA	1,905,487	$18.37M	0.0%	$9.64	—	—	CMN	05367G100
BBY	BEST BUY INC	430,200	$18.36M	0.0%	$42.67	—	—	Call	086516101
—	FIRST LONG IS CORP	641,040	$18.3M	0.0%	$28.55	—	—	CMN	320734106
WAL	WESTERN ALLIANCE BANCORP	375,323	$18.28M	0.0%	$48.71	—	—	CMN	957638109
SMP	STANDARD MTR PRODS INC	342,693	$18.24M	0.0%	$53.22	—	—	CMN	853666105
EBS	EMERGENT BIOSOLUTIONS INC	554,597	$18.21M	0.0%	$32.84	—	—	CMN	29089Q105
—	BUNGE LIMITED	251,500	$18.17M	0.0%	$72.24	—	—	Call	G16962105
—	VALEANT PHARMACEUTICALS INTL	1,247,200	$18.11M	0.0%	$14.52	—	—	Call	91911K102
NSC	NORFOLK SOUTHERN CORP	167,400	$18.09M	0.0%	$108.07	—	—	Call	655844108
—	DENBURY RES INC	4,907,307	$18.06M	0.0%	$3.68	—	—	CMN	247916208
—	AVANGRID INC	476,352	$18.04M	0.0%	$37.88	—	—	CMN	05351W103
PAG	PENSKE AUTOMOTIVE GRP INC	347,325	$18.01M	0.0%	$51.84	—	—	CMN	70959W103
VIRT	VIRTU FINL INC	1,126,998	$17.98M	0.0%	$15.95	—	—	CMN	928254101
SONY	SONY CORP	640,812	$17.96M	0.0%	$28.03	—	—	CMN	835699307
ULTA	ULTA SALON COSMETCS & FRAG I	70,400	$17.95M	0.0%	$254.94	—	—	Put	90384S303
NWSA	NEWS CORP NEW	1,564,283	$17.93M	0.0%	$11.46	—	—	CMN	65249B109
UAA	UNDER ARMOUR INC	616,300	$17.9M	0.0%	$29.05	—	—	Put	904311107
LTC	LTC PPTYS INC	381,065	$17.9M	0.0%	$46.98	—	—	CMN	502175102
—	WESTPAC BKG CORP	760,869	$17.86M	0.0%	$23.48	—	—	CMN	961214301
—	CAESARS ACQUISITION CO	1,323,171	$17.86M	0.0%	$13.50	—	—	CMN	12768T103
XLRE	SELECT SECTOR SPDR TR	580,797	$17.86M	0.0%	$30.75	—	—	Put	81369Y860
EEFT	EURONET WORLDWIDE INC	246,458	$17.85M	0.0%	$72.43	—	—	CMN	298736109
WTFC	WINTRUST FINL CORP	245,664	$17.83M	0.0%	$72.57	—	—	CMN	97650W108
—	SPARTANNASH CO	450,014	$17.79M	0.0%	$39.54	—	—	CMN	847215100
PANW	PALO ALTO NETWORKS INC	142,100	$17.77M	0.0%	$125.05	—	—	Put	697435105
—	VOCERA COMMUNICATIONS INC	960,149	$17.75M	0.0%	$18.49	—	—	CMN	92857F107
TMUS	T MOBILE US INC	308,500	$17.74M	0.0%	$57.51	—	—	Put	872590104
—	HEALTHCARE RLTY TR	584,232	$17.71M	0.0%	$30.32	—	—	CMN	421946104
RYZ	RYERSON HLDG CORP	1,322,672	$17.66M	0.0%	$13.35	—	—	CMN	783754104
KMI	KINDER MORGAN INC DEL	851,400	$17.63M	0.0%	$20.71	—	—	Put	49456B101
—	WELLS FARGO & CO NEW	14,817	$17.63M	0.0%	$1189.98	—	—	CMN	949746804
—	TEEKAY LNG PARTNERS L P	1,219,062	$17.62M	0.0%	$14.45	—	—	CMN	Y8564M105
BCS	BARCLAYS PLC	1,599,082	$17.59M	0.0%	$11.00	—	—	CMN	06738E204
RYN	RAYONIER INC	659,334	$17.54M	0.0%	$26.60	—	—	CMN	754907103
—	INTEGRATED DEVICE TECHNOLOGY	744,064	$17.53M	0.0%	$23.56	—	—	CMN	458118106
EDV	VANGUARD WORLD FD	159,820	$17.49M	0.0%	$109.42	—	—	CMN	921910709
—	VIACOM INC NEW	498,000	$17.48M	0.0%	$35.10	—	—	Call	92553P201
UBSI	UNITED BANKSHARES INC WEST V	377,120	$17.44M	0.0%	$46.25	—	—	CMN	909907107
—	COOPER TIRE & RUBR CO	448,167	$17.41M	0.0%	$38.85	—	—	CMN	216831107
—	SOUTHWESTERN ENERGY CO	1,607,200	$17.39M	0.0%	$10.82	—	—	Put	845467109
IGE	ISHARES TR	482,508	$17.35M	0.0%	$35.95	—	—	CMN	464287374
—	ARIAD PHARMACEUTICALS INC	1,394,100	$17.34M	0.0%	$12.44	—	—	CMN	04033A100
—	LYON WILLIAM HOMES	908,951	$17.3M	0.0%	$19.03	—	—	CMN	552074700
NTTYY	NIPPON TELEG & TEL CORP	409,540	$17.23M	0.0%	$42.07	—	—	CMN	654624105
—	CYPRESS SEMICONDUCTOR CORP	1,504,100	$17.21M	0.0%	$11.44	—	—	Call	232806109
YELP	YELP INC	451,102	$17.2M	0.0%	$38.13	—	—	CMN	985817105
LGND	LIGAND PHARMACEUTICALS INC	169,182	$17.19M	0.0%	$101.61	—	—	CMN	53220K504
WEN	WENDYS CO	1,265,821	$17.11M	0.0%	$13.52	—	—	CMN	95058W100
EPI	WISDOMTREE TRUST	847,093	$17.11M	0.0%	$20.20	—	—	CMN	97717W422
AMBA	AMBARELLA INC	315,441	$17.07M	0.0%	$54.13	—	—	CMN	G037AX101
BKU	BANKUNITED INC	453,033	$17.07M	0.0%	$37.69	—	—	CMN	06652K103
—	LAM RESEARCH CORP	161,400	$17.07M	0.0%	$105.73	—	—	Call	512807108
—	DIREXION SHS ETF TR	857,125	$17.01M	0.0%	$19.85	—	—	Call	25490K521
TDY	TELEDYNE TECHNOLOGIES INC	138,243	$17M	0.0%	$123.00	—	—	CMN	879360105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,109,543	$16.96M	0.0%	$15.29	—	—	CMN	46333X108
IWS	ISHARES TR	210,581	$16.94M	0.0%	$80.43	—	—	CMN	464287473
—	ARCELORMITTAL SA LUXEMBOURG	2,319,000	$16.93M	0.0%	$7.30	—	—	Call	03938L104
TDC	TERADATA CORP DEL	622,099	$16.9M	0.0%	$27.17	—	—	CMN	88076W103
NFG	NATIONAL FUEL GAS CO N J	298,393	$16.9M	0.0%	$56.64	—	—	CMN	636180101
ING	ING GROEP N V	1,196,805	$16.88M	0.0%	$14.10	—	—	CMN	456837103
—	SPIRIT RLTY CAP INC NEW	1,553,461	$16.87M	0.0%	$10.86	—	—	CMN	84860W102
NGVT	INGEVITY CORP	306,292	$16.8M	0.0%	$54.86	—	—	CMN	45688C107
—	STATOIL ASA	920,933	$16.8M	0.0%	$18.24	—	—	CMN	85771P102
DECK	DECKERS OUTDOOR CORP	301,864	$16.72M	0.0%	$55.39	—	—	CMN	243537107
—	AVON PRODS INC	3,315,731	$16.71M	0.0%	$5.04	—	—	CMN	054303102
OPK	OPKO HEALTH INC	1,796,994	$16.71M	0.0%	$9.30	—	—	CMN	68375N103
—	CLARCOR INC	202,279	$16.68M	0.0%	$82.47	—	—	CMN	179895107
FCN	FTI CONSULTING INC	370,019	$16.68M	0.0%	$45.08	—	—	CMN	302941109
—	NEUSTAR INC	498,599	$16.65M	0.0%	$33.40	—	—	CMN	64126X201
WPC	W P CAREY INC	281,183	$16.61M	0.0%	$59.09	—	—	CMN	92936U109
—	CDK GLOBAL INC	277,700	$16.58M	0.0%	$59.69	—	—	Call	12508E101
—	TOWER INTL INC	584,668	$16.57M	0.0%	$28.35	—	—	CMN	891826109
AEIS	ADVANCED ENERGY INDS	302,288	$16.55M	0.0%	$54.75	—	—	CMN	007973100
H	HYATT HOTELS CORP	299,453	$16.55M	0.0%	$55.26	—	—	CMN	448579102
CFG	CITIZENS FINL GROUP INC	462,900	$16.49M	0.0%	$35.63	—	—	Call	174610105
CX	CEMEX SAB DE CV	2,044,844	$16.42M	0.0%	$8.03	—	—	CMN	151290889
UMBF	UMB FINL CORP	212,611	$16.4M	0.0%	$77.12	—	—	CMN	902788108
APLE	APPLE HOSPITALITY REIT INC	819,199	$16.37M	0.0%	$19.98	—	—	CMN	03784Y200
—	BLUEBIRD BIO INC	265,208	$16.36M	0.0%	$61.70	—	—	CMN	09609G100
—	PROSHARES TR II	1,865,976	$16.33M	0.0%	$8.75	—	—	Call	74347W254
BDN	BRANDYWINE RLTY TR	985,654	$16.27M	0.0%	$16.51	—	—	CMN	105368203
MPT	MEDICAL PPTYS TRUST INC	1,320,758	$16.25M	0.0%	$12.30	—	—	CMN	58463J304
—	CURRENCYSHARES AUSTRALIAN DL	224,686	$16.22M	0.0%	$72.18	—	—	CMN	23129U101
JD	JD COM INC	637,400	$16.21M	0.0%	$25.44	—	—	Put	47215P106
—	CARDTRONICS PLC	296,236	$16.17M	0.0%	$54.57	—	—	CMN	G1991C105
NVS	NOVARTIS A G	221,200	$16.11M	0.0%	$72.84	—	—	Put	66987V109
—	ARCONIC INC	866,702	$16.07M	0.0%	$18.54	—	—	Call	03965L100
GHC	GRAHAM HLDGS CO	31,372	$16.06M	0.0%	$511.95	—	—	CMN	384637104
—	AQUINOX PHARMACEUTICALS INC	968,819	$15.99M	0.0%	$16.51	—	—	CMN	03842B101
—	ALON USA ENERGY INC	1,403,920	$15.98M	0.0%	$11.38	—	—	CMN	020520102
—	HORIZON PHARMA PLC	983,271	$15.91M	0.0%	$16.18	—	—	CMN	G4617B105
AEM	AGNICO EAGLE MINES LTD	378,500	$15.9M	0.0%	$42.00	—	—	Call	008474108
—	MYLAN N V	415,900	$15.87M	0.0%	$38.15	—	—	Put	N59465109
—	CIT GROUP INC	371,700	$15.86M	0.0%	$42.68	—	—	Put	125581801
NRP	NATURAL RESOURCE PARTNERS L	491,002	$15.86M	0.0%	$32.30	—	—	CMN	63900P608
—	ARGO GROUP INTL HLDGS LTD	240,591	$15.86M	0.0%	$65.90	—	—	CMN	G0464B107
—	RESTORATION HARDWARE HLDGS I	516,334	$15.85M	0.0%	$30.70	—	—	CMN	761283100
QTEC	FIRST TR NASDAQ100 TECH INDE	300,325	$15.81M	0.0%	$52.66	—	—	CMN	337345102
—	LIBERTY TRIPADVISOR HLDGS IN	1,048,417	$15.78M	0.0%	$15.05	—	—	CMN	531465102
NWE	NORTHWESTERN CORP	276,931	$15.75M	0.0%	$56.87	—	—	CMN	668074305
—	MEREDITH CORP	266,059	$15.74M	0.0%	$59.15	—	—	CMN	589433101
RF	REGIONS FINL CORP NEW	1,094,200	$15.71M	0.0%	$14.36	—	—	Put	7591EP100
FTNT	FORTINET INC	521,100	$15.7M	0.0%	$30.12	—	—	Call	34959E109
FLO	FLOWERS FOODS INC	785,094	$15.68M	0.0%	$19.97	—	—	CMN	343498101
KHC	KRAFT HEINZ CO	179,500	$15.67M	0.0%	$87.32	—	—	Call	500754106
GLPG	GALAPAGOS NV	244,038	$15.66M	0.0%	$64.19	—	—	CMN	36315X101
—	EXPRESS SCRIPTS HLDG CO	227,300	$15.64M	0.0%	$68.79	—	—	Call	30219G108
SMFG	SUMITOMO MITSUI FINL GROUP I	2,031,474	$15.52M	0.0%	$7.64	—	—	CMN	86562M209
HXL	HEXCEL CORP NEW	301,700	$15.52M	0.0%	$51.44	—	—	Call	428291108
AB	ALLIANCEBERNSTEIN HOLDING LP	660,513	$15.49M	0.0%	$23.45	—	—	CMN	01881G106
IJT	ISHARES TR	103,196	$15.48M	0.0%	$150.00	—	—	CMN	464287887
AL	AIR LEASE CORP	450,705	$15.47M	0.0%	$34.33	—	—	CMN	00912X302
IYW	ISHARES TR	128,613	$15.47M	0.0%	$120.25	—	—	CMN	464287721
—	RANDGOLD RES LTD	202,600	$15.47M	0.0%	$76.34	—	—	Call	752344309
—	EDUCATION RLTY TR INC	365,534	$15.46M	0.0%	$42.30	—	—	CMN	28140H203
—	WHITING PETE CORP NEW	1,285,100	$15.45M	0.0%	$12.02	—	—	Call	966387102
GAP	GAP INC DEL	687,100	$15.42M	0.0%	$22.44	—	—	Call	364760108
ADP	AUTOMATIC DATA PROCESSING IN	149,900	$15.41M	0.0%	$102.78	—	—	Call	053015103
ENS	ENERSYS	197,185	$15.4M	0.0%	$78.10	—	—	CMN	29275Y102
ARLP	ALLIANCE RES PARTNER L P	685,567	$15.39M	0.0%	$22.45	—	—	CMN	01877R108
—	ACTIVISION BLIZZARD INC	425,800	$15.38M	0.0%	$36.11	—	—	Put	00507V109
FTNT	FORTINET INC	510,400	$15.37M	0.0%	$30.12	—	—	Put	34959E109
SPG	SIMON PPTY GROUP INC NEW	86,300	$15.33M	0.0%	$177.67	—	—	Put	828806109
—	HOWARD HUGHES CORP	134,323	$15.33M	0.0%	$114.11	—	—	CMN	44267D107
CNH	CNH INDL N V	1,762,752	$15.32M	0.0%	$8.69	—	—	CMN	N20944109
—	SHUTTERFLY INC	305,190	$15.31M	0.0%	$50.18	—	—	CMN	82568P304
—	MEDEQUITIES RLTY TR INC	1,377,944	$15.29M	0.0%	$11.10	—	—	CMN	58409L306
RCL	ROYAL CARIBBEAN CRUISES LTD	186,400	$15.29M	0.0%	$82.04	—	—	Call	V7780T103
—	INVESCO MORTGAGE CAPITAL INC	1,047,037	$15.29M	0.0%	$14.60	—	—	CMN	46131B100
IGF	ISHARES TR	391,384	$15.28M	0.0%	$39.04	—	—	CMN	464288372
EL	LAUDER ESTEE COS INC	199,600	$15.27M	0.0%	$76.49	—	—	Put	518439104
—	CEB INC	251,914	$15.27M	0.0%	$60.60	—	—	CMN	125134106
URI	UNITED RENTALS INC	144,200	$15.22M	0.0%	$105.58	—	—	Put	911363109
AWI	ARMSTRONG WORLD INDS INC NEW	363,066	$15.18M	0.0%	$41.80	—	—	CMN	04247X102
IBKR	INTERACTIVE BROKERS GROUP IN	415,372	$15.16M	0.0%	$36.51	—	—	CMN	45841N107
—	AMERICAN RENAL ASSOCIATES HO	712,408	$15.16M	0.0%	$21.28	—	—	CMN	029227105
—	PENNEY J C INC	1,824,000	$15.16M	0.0%	$8.31	—	—	Call	708160106
—	GOLDCORP INC NEW	1,114,400	$15.16M	0.0%	$13.60	—	—	Call	380956409
PIPR	PIPER JAFFRAY COS	208,760	$15.13M	0.0%	$72.50	—	—	CMN	724078100
—	DYNEGY INC NEW DEL	1,787,603	$15.12M	0.0%	$8.46	—	—	CMN	26817R108
BLMN	BLOOMIN BRANDS INC	838,429	$15.12M	0.0%	$18.03	—	—	CMN	094235108
SHW	SHERWIN WILLIAMS CO	56,200	$15.1M	0.0%	$268.74	—	—	Call	824348106
—	AMERICAN EQTY INVT LIFE HLD	667,669	$15.05M	0.0%	$22.54	—	—	CMN	025676206
CCJ	CAMECO CORP	1,437,364	$15.05M	0.0%	$10.47	—	—	CMN	13321L108
—	CREDIT SUISSE GROUP	1,050,446	$15.03M	0.0%	$14.31	—	—	CMN	225401108
AGN 5.5 03/01/18 A	ALLERGAN PLC	19,649	$14.98M	0.0%	$762.43	—	—	CMN	G0177J116
EQIX	EQUINIX INC	41,900	$14.97M	0.0%	$357.40	—	—	Call	29444U700
—	GOLAR LNG PARTNERS LP	622,890	$14.97M	0.0%	$24.04	—	—	CMN	Y2745C102
SUPV	GRUPO SUPERVIELLE S A	1,139,156	$14.97M	0.0%	$13.14	—	—	CMN	40054A108
CPS	COOPER STD HLDGS INC	144,728	$14.96M	0.0%	$103.38	—	—	CMN	21676P103
AFL	AFLAC INC	214,900	$14.96M	0.0%	$69.60	—	—	Put	001055102
—	HESS CORP	239,600	$14.93M	0.0%	$62.29	—	—	Call	42809H107
—	NATIONAL GRID PLC	255,582	$14.91M	0.0%	$58.33	—	—	CMN	636274300
GIS	GENERAL MLS INC	240,900	$14.88M	0.0%	$61.77	—	—	Put	370334104
SAM	BOSTON BEER INC	87,482	$14.86M	0.0%	$169.85	—	—	CMN	100557107
TELFY	TELEFONICA S A	1,614,464	$14.85M	0.0%	$9.20	—	—	CMN	879382208
GGAL	GRUPO FINANCIERO GALICIA S A	551,667	$14.85M	0.0%	$26.92	—	—	CMN	399909100
ISTB	ISHARES TR	296,992	$14.85M	0.0%	$50.00	—	—	CMN	46432F859
GLPI	GAMING & LEISURE PPTYS INC	483,400	$14.8M	0.0%	$30.62	—	—	Call	36467J108
UCB	UNITED CMNTY BKS BLAIRSVLE G	499,124	$14.78M	0.0%	$29.62	—	—	CMN	90984P303
SSO	PROSHARES TR	193,800	$14.76M	0.0%	$76.14	—	—	Put	74347R107
CATY	CATHAY GEN BANCORP	386,784	$14.71M	0.0%	$38.03	—	—	CMN	149150104
BIO	BIO RAD LABS INC	80,654	$14.7M	0.0%	$182.28	—	—	CMN	090572207
—	JOY GLOBAL INC	523,400	$14.65M	0.0%	$28.00	—	—	Put	481165108
—	ENDO INTL PLC	888,400	$14.63M	0.0%	$16.47	—	—	Call	G30401106
PUK	PRUDENTIAL PLC	367,579	$14.63M	0.0%	$39.79	—	—	CMN	74435K204
—	CYNOSURE INC	320,329	$14.61M	0.0%	$45.60	—	—	CMN	232577205
FSTA	FIDELITY	467,942	$14.6M	0.0%	$31.20	—	—	CMN	316092303
LPX	LOUISIANA PAC CORP	769,742	$14.57M	0.0%	$18.93	—	—	CMN	546347105
EWT	ISHARES INC	495,372	$14.55M	0.0%	$29.37	—	—	CMN	46434G772
MYGN	MYRIAD GENETICS INC	872,206	$14.54M	0.0%	$16.67	—	—	CMN	62855J104
SSO	PROSHARES TR	190,700	$14.52M	0.0%	$76.14	—	—	Call	74347R107
—	PROOFPOINT INC	205,453	$14.52M	0.0%	$70.65	—	—	CMN	743424103
LFUS	LITTELFUSE INC	95,586	$14.51M	0.0%	$151.77	—	—	CMN	537008104
—	UNITED TECHNOLOGIES CORP	131,400	$14.4M	0.0%	$109.62	—	—	Call	913017109
—	CITRIX SYS INC	160,900	$14.37M	0.0%	$89.31	—	—	Call	177376100
LSTR	LANDSTAR SYS INC	168,368	$14.36M	0.0%	$85.30	—	—	CMN	515098101
CACI	CACI INTL INC	115,528	$14.36M	0.0%	$124.30	—	—	CMN	127190304
KMX	CARMAX INC	222,900	$14.35M	0.0%	$64.39	—	—	Call	143130102
—	STILLWATER MNG CO	890,762	$14.35M	0.0%	$16.11	—	—	CMN	86074Q102
—	CRESTWOOD EQUITY PARTNERS LP	561,024	$14.33M	0.0%	$25.55	—	—	CMN	226344208
—	COLONY CAP INC	707,517	$14.33M	0.0%	$20.25	—	—	CMN	19624R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	394,500	$14.3M	0.0%	$36.25	—	—	Put	881624209
—	HEADWATERS INC	607,976	$14.3M	0.0%	$23.52	—	—	CMN	42210P102
—	OAKTREE CAP GROUP LLC	380,793	$14.28M	0.0%	$37.50	—	—	CMN	674001201
—	PROS HOLDINGS INC	663,149	$14.27M	0.0%	$21.52	—	—	CMN	74346Y103
CL	COLGATE PALMOLIVE CO	217,000	$14.2M	0.0%	$65.44	—	—	Call	194162103
—	LIBERTY MEDIA CORP DELAWARE	411,022	$14.19M	0.0%	$34.52	—	—	CMN	531229409
CMI	CUMMINS INC	103,600	$14.16M	0.0%	$136.67	—	—	Put	231021106
—	PREMIER INC	465,265	$14.13M	0.0%	$30.36	—	—	CMN	74051N102
—	TIM PARTICIPACOES S A	1,196,457	$14.12M	0.0%	$11.80	—	—	CMN	88706P205
GME	GAMESTOP CORP NEW	557,900	$14.09M	0.0%	$25.26	—	—	Put	36467W109
BMA	BANCO MACRO SA	218,601	$14.07M	0.0%	$64.35	—	—	CMN	05961W105
—	LEXINGTON REALTY TRUST	1,302,522	$14.07M	0.0%	$10.80	—	—	CMN	529043101
—	ANGLOGOLD ASHANTI LTD	1,335,230	$14.03M	0.0%	$10.51	—	—	CMN	035128206
GLP	GLOBAL PARTNERS LP	721,194	$14.03M	0.0%	$19.45	—	—	CMN	37946R109
HMC	HONDA MOTOR LTD	480,347	$14.02M	0.0%	$29.19	—	—	CMN	438128308
DEO	DIAGEO P L C	134,700	$14M	0.0%	$103.94	—	—	Put	25243Q205
MCK	MCKESSON CORP	99,500	$13.97M	0.0%	$140.45	—	—	Call	58155Q103
GEO	GEO GROUP INC NEW	386,524	$13.89M	0.0%	$35.93	—	—	CMN	36162J106
—	WAGEWORKS INC	191,304	$13.87M	0.0%	$72.50	—	—	CMN	930427109
NXPI	NXP SEMICONDUCTORS N V	141,400	$13.86M	0.0%	$98.01	—	—	Put	N6596X109
—	CURRENCYSHS JAPANESE YEN TR	167,600	$13.83M	0.0%	$82.52	—	—	Put	23130A102
NSP	INSPERITY INC	194,141	$13.77M	0.0%	$70.95	—	—	CMN	45778Q107
MAR	MARRIOTT INTL INC NEW	166,500	$13.77M	0.0%	$82.68	—	—	Call	571903202
MEOH	METHANEX CORP	314,097	$13.76M	0.0%	$43.80	—	—	CMN	59151K108
PAYX	PAYCHEX INC	225,500	$13.73M	0.0%	$60.88	—	—	Call	704326107
TJX	TJX COS INC NEW	182,700	$13.73M	0.0%	$75.13	—	—	Put	872540109
IEF	ISHARES TR	130,876	$13.72M	0.0%	$104.82	—	—	CMN	464287440
NUE	NUCOR CORP	230,100	$13.7M	0.0%	$59.52	—	—	Put	670346105
VBR	VANGUARD INDEX FDS	113,039	$13.68M	0.0%	$121.00	—	—	CMN	922908611
GSLC	GOLDMAN SACHS ETF TR	308,196	$13.67M	0.0%	$44.36	—	—	CMN	381430503
VEU	VANGUARD INTL EQUITY INDEX F	308,985	$13.65M	0.0%	$44.18	—	—	CMN	922042775
—	INVESTORS BANCORP INC NEW	977,873	$13.64M	0.0%	$13.95	—	—	CMN	46146L101
—	LSC COMMUNICATIONS INC	458,509	$13.61M	0.0%	$29.68	—	—	CMN	50218P107
—	ENBRIDGE ENERGY MANAGEMENT L	525,102	$13.6M	0.0%	$25.90	—	—	CMN	29250X103
—	BMC STK HLDGS INC	696,579	$13.58M	0.0%	$19.50	—	—	CMN	05591B109
—	BHP BILLITON PLC	431,268	$13.57M	0.0%	$31.46	—	—	CMN	05545E209
IHI	ISHARES TR	101,886	$13.57M	0.0%	$133.15	—	—	CMN	464288810
—	ILG INC	743,963	$13.52M	0.0%	$18.17	—	—	CMN	44967H101
FCX	FREEPORT-MCMORAN INC	1,022,800	$13.49M	0.0%	$13.19	—	—	Call	35671D857
EFAV	ISHARES TR	219,713	$13.45M	0.0%	$61.22	—	—	CMN	46429B689
—	VIACOM INC NEW	380,900	$13.37M	0.0%	$35.10	—	—	Put	92553P201
KRNT	KORNIT DIGITAL LTD	1,056,487	$13.37M	0.0%	$12.65	—	—	CMN	M6372Q113
—	GRANITE REAL ESTATE INVT TR	399,633	$13.36M	0.0%	$33.44	—	—	CMN	387437114
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,800	$13.33M	0.0%	$36.25	—	—	Call	881624209
—	QUALITY CARE PPTYS INC	858,920	$13.31M	0.0%	$15.50	—	—	CMN	747545101
—	GULFPORT ENERGY CORP	613,560	$13.28M	0.0%	$21.64	—	—	CMN	402635304
—	CTRIP COM INTL LTD	330,300	$13.21M	0.0%	$40.00	—	—	Put	22943F100
AMG	AFFILIATED MANAGERS GROUP	90,600	$13.16M	0.0%	$145.30	—	—	Put	008252108
—	PIONEER NAT RES CO	73,000	$13.14M	0.0%	$180.07	—	—	Put	723787107
HIG	HARTFORD FINL SVCS GROUP INC	275,100	$13.11M	0.0%	$47.65	—	—	Call	416515104
Z	ZILLOW GROUP INC	358,800	$13.09M	0.0%	$36.47	—	—	Call	98954M200
—	ALDER BIOPHARMACEUTICALS INC	628,180	$13.07M	0.0%	$20.80	—	—	CMN	014339105
USFD	US FOODS HLDG CORP	475,237	$13.06M	0.0%	$27.48	—	—	CMN	912008109
SHAK	SHAKE SHACK INC	362,915	$12.99M	0.0%	$35.79	—	—	CMN	819047101
—	EXPRESS SCRIPTS HLDG CO	188,800	$12.99M	0.0%	$68.79	—	—	Put	30219G108
—	DREW INDS INC	120,405	$12.97M	0.0%	$107.75	—	—	CMN	26168L205
WDAY	WORKDAY INC	196,200	$12.97M	0.0%	$66.09	—	—	Put	98138H101
—	FAIRMOUNT SANTROL HLDGS INC	1,098,339	$12.95M	0.0%	$11.79	—	—	CMN	30555Q108
KGC	KINROSS GOLD CORP	4,161,661	$12.94M	0.0%	$3.11	—	—	CMN	496902404
FAS	DIREXION SHS ETF TR	315,600	$12.91M	0.0%	$40.90	—	—	Call	25459Y694
MSTR	MICROSTRATEGY INC	65,200	$12.87M	0.0%	$197.41	—	—	CMN	594972408
DLS	WISDOMTREE TR	214,362	$12.87M	0.0%	$60.02	—	—	CMN	97717W760
—	RANDGOLD RES LTD	168,437	$12.86M	0.0%	$76.34	—	—	CMN	752344309
—	SPDR SERIES TRUST	281,190	$12.85M	0.0%	$45.70	—	—	CMN	78464A680
CHRW	C H ROBINSON WORLDWIDE INC	175,400	$12.85M	0.0%	$73.26	—	—	Call	12541W209
—	PLANTRONICS INC NEW	234,308	$12.83M	0.0%	$54.76	—	—	CMN	727493108
SHM	SPDR SER TR	267,347	$12.82M	0.0%	$47.94	—	—	CMN	78468R739
—	OUTFRONT MEDIA INC	514,718	$12.8M	0.0%	$24.87	—	—	CMN	69007J106
—	ALEXION PHARMACEUTICALS INC	104,600	$12.8M	0.0%	$122.35	—	—	Call	015351109
—	WHITING PETE CORP NEW	14,575,000	$12.79M	0.0%	$0.88	—	—	CNV	966387AL6
EMR	EMERSON ELEC CO	229,200	$12.78M	0.0%	$55.75	—	—	Call	291011104
PNC	PNC FINL SVCS GROUP INC	109,200	$12.77M	0.0%	$116.96	—	—	Call	693475105
—	DEVRY ED GROUP INC	408,958	$12.76M	0.0%	$31.20	—	—	CMN	251893103
—	CVR REFNG LP	1,226,690	$12.76M	0.0%	$10.40	—	—	CMN	12663P107
TPH	TRI POINTE GROUP INC	1,107,016	$12.71M	0.0%	$11.48	—	—	CMN	87265H109
—	ING GROEP N V	13,175,000	$12.71M	0.0%	$0.96	—	—	CNV	456837AF0
BHP	BHP BILLITON LTD	354,900	$12.7M	0.0%	$35.78	—	—	Call	088606108
—	DUPONT FABROS TECHNOLOGY INC	288,538	$12.68M	0.0%	$43.93	—	—	CMN	26613Q106
EQIX	EQUINIX INC	35,400	$12.65M	0.0%	$357.40	—	—	Put	29444U700
—	POLYONE CORP	394,745	$12.65M	0.0%	$32.04	—	—	CMN	73179P106
—	YY INC	320,492	$12.63M	0.0%	$39.42	—	—	CMN	98426T106
—	PIONEER NAT RES CO	70,000	$12.61M	0.0%	$180.07	—	—	Call	723787107
—	L BRANDS INC	191,400	$12.6M	0.0%	$65.84	—	—	Call	501797104
—	RETAIL PPTYS AMER INC	819,895	$12.57M	0.0%	$15.33	—	—	CMN	76131V202
BVN	COMPANIA DE MINAS BUENAVENTU	1,113,315	$12.56M	0.0%	$11.28	—	—	CMN	204448104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,853,764	$12.55M	0.0%	$6.77	—	—	CMN	05946K101
—	DU PONT E I DE NEMOURS & CO	170,900	$12.54M	0.0%	$73.40	—	—	Put	263534109
—	DIREXION SHS ETF TR	577,234	$12.54M	0.0%	$21.72	—	—	CMN	25490K539
SKT	TANGER FACTORY OUTLET CTRS I	350,000	$12.52M	0.0%	$35.78	—	—	Call	875465106
SND	SMART SAND INC	754,532	$12.49M	0.0%	$16.55	—	—	CMN	83191H107
ADM	ARCHER DANIELS MIDLAND CO	272,900	$12.46M	0.0%	$45.65	—	—	Call	039483102
PANW	PALO ALTO NETWORKS INC	99,500	$12.44M	0.0%	$125.05	—	—	Call	697435105
—	OASIS PETE INC NEW	8,950,000	$12.44M	0.0%	$1.39	—	—	CNV	674215AJ7
GFI	GOLD FIELDS LTD NEW	4,126,881	$12.42M	0.0%	$3.01	—	—	CMN	38059T106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,215,082	$12.41M	0.0%	$10.21	—	—	CMN	01988P108
KMB	KIMBERLY CLARK CORP	108,300	$12.36M	0.0%	$114.12	—	—	Put	494368103
—	YAMANA GOLD INC	4,393,737	$12.35M	0.0%	$2.81	—	—	CMN	98462Y100
—	BT GROUP PLC	536,032	$12.35M	0.0%	$23.03	—	—	CMN	05577E101
—	MICHAEL KORS HLDGS LTD	286,200	$12.3M	0.0%	$42.98	—	—	Call	G60754101
—	MARATHON OIL CORP	709,700	$12.29M	0.0%	$17.31	—	—	Call	565849106
FDP	FRESH DEL MONTE PRODUCE INC	202,211	$12.26M	0.0%	$60.63	—	—	CMN	G36738105
IP	INTL PAPER CO	230,800	$12.25M	0.0%	$53.06	—	—	Put	460146103
VMC	VULCAN MATLS CO	97,800	$12.24M	0.0%	$125.15	—	—	Put	929160109
CNC	CENTENE CORP DEL	216,500	$12.23M	0.0%	$56.51	—	—	Call	15135B101
TEX	TEREX CORP NEW	386,800	$12.2M	0.0%	$31.53	—	—	Call	880779103
—	XILINX INC	202,000	$12.2M	0.0%	$60.37	—	—	Put	983919101
BHE	BENCHMARK ELECTRS INC	399,328	$12.18M	0.0%	$30.50	—	—	CMN	08160H101
ON	ON SEMICONDUCTOR CORP	954,068	$12.17M	0.0%	$12.76	—	—	CMN	682189105
VMC	VULCAN MATLS CO	97,200	$12.16M	0.0%	$125.15	—	—	Call	929160109
VIPS	VIPSHOP HLDGS LTD	1,104,600	$12.16M	0.0%	$11.01	—	—	Put	92763W103
SANM	SANMINA CORPORATION	331,502	$12.15M	0.0%	$36.65	—	—	CMN	801056102
—	MOBILEYE N V AMSTELVEEN	318,400	$12.14M	0.0%	$38.12	—	—	Call	N51488117
—	ACCELERON PHARMA INC	473,805	$12.09M	0.0%	$25.52	—	—	CMN	00434H108
SU	SUNCOR ENERGY INC NEW	369,600	$12.08M	0.0%	$32.69	—	—	Call	867224107
SO	SOUTHERN CO	245,500	$12.08M	0.0%	$49.19	—	—	Call	842587107
BSM	BLACK STONE MINERALS L P	642,825	$12.07M	0.0%	$18.78	—	—	CMN	09225M101
GBDC	GOLUB CAP BDC INC	656,271	$12.07M	0.0%	$18.39	—	—	CMN	38173M102
MFC	MANULIFE FINL CORP	673,700	$12.01M	0.0%	$17.82	—	—	Call	56501R106
DRN	DIREXION SHS ETF TR	559,028	$11.98M	0.0%	$21.43	—	—	CMN	25459W755
ABBNY	ABB LTD	567,899	$11.97M	0.0%	$21.07	—	—	CMN	000375204
—	TARO PHARMACEUTICAL INDS LTD	113,518	$11.95M	0.0%	$105.28	—	—	CMN	M8737E108
GAP	GAP INC DEL	532,300	$11.95M	0.0%	$22.44	—	—	Put	364760108
SXT	SENSIENT TECHNOLOGIES CORP	151,540	$11.91M	0.0%	$78.58	—	—	CMN	81725T100
SLV	ISHARES SILVER TRUST	786,373	$11.88M	0.0%	$15.11	—	—	CMN	46428Q109
VXUS	VANGUARD STAR FD	258,577	$11.86M	0.0%	$45.88	—	—	CMN	921909768
TSN	TYSON FOODS INC	192,200	$11.86M	0.0%	$61.68	—	—	Put	902494103
—	ST JUDE MED INC	147,600	$11.84M	0.0%	$80.19	—	—	Put	790849103
ADNT	ADIENT PLC	201,950	$11.84M	0.0%	$58.60	—	—	CMN	G0084W101
UE	URBAN EDGE PPTYS	429,976	$11.83M	0.0%	$27.51	—	—	CMN	91704F104
SHO	SUNSTONE HOTEL INVS INC NEW	775,124	$11.82M	0.0%	$15.25	—	—	CMN	867892101
WERN	WERNER ENTERPRISES INC	438,265	$11.81M	0.0%	$26.95	—	—	CMN	950755108
—	SANCHEZ PRODTN PARTNER	1,000,000	$11.8M	0.0%	$11.80	—	—	CMN	79971C201
RITM	NEW RESIDENTIAL INVT CORP	748,150	$11.76M	0.0%	$15.72	—	—	CMN	64828T201
—	RYLAND GROUP INC	12,628,000	$11.76M	0.0%	$0.93	—	—	CNV	783764AS2
—	DISCOVER FINL SVCS	163,000	$11.75M	0.0%	$72.09	—	—	Call	254709108
—	EXPRESS INC	1,091,965	$11.75M	0.0%	$10.76	—	—	CMN	30219E103
BLV	VANGUARD BD INDEX FD INC	131,733	$11.74M	0.0%	$89.13	—	—	CMN	921937793
—	XILINX INC	193,800	$11.7M	0.0%	$60.37	—	—	Call	983919101
SFNC	SIMMONS 1ST NATL CORP	188,110	$11.69M	0.0%	$62.15	—	—	CMN	828730200
VT	VANGUARD INTL EQUITY INDEX F	191,491	$11.68M	0.0%	$61.00	—	—	CMN	922042742
—	POTASH CORP SASK INC	645,300	$11.67M	0.0%	$18.09	—	—	Call	73755L107
EXC	EXELON CORP	328,400	$11.65M	0.0%	$35.49	—	—	Put	30161N101
EMN	EASTMAN CHEM CO	154,900	$11.65M	0.0%	$75.21	—	—	Call	277432100
—	MAGELLAN HEALTH INC	154,209	$11.6M	0.0%	$75.25	—	—	CMN	559079207
MGM	MGM RESORTS INTERNATIONAL	402,200	$11.6M	0.0%	$28.83	—	—	Put	552953101
EZU	ISHARES	335,000	$11.59M	0.0%	$34.60	—	—	Put	464286608
—	SM ENERGY CO	10,000,000	$11.57M	0.0%	$1.16	—	—	CNV	78454LAM2
EWH	ISHARES INC	593,439	$11.56M	0.0%	$19.48	—	—	CMN	464286871
—	UBIQUITI NETWORKS INC	200,000	$11.56M	0.0%	$57.80	—	—	Put	90347A100
EMBJ	EMBRAER S A	599,945	$11.55M	0.0%	$19.25	—	—	CMN	29082A107
KGC	KINROSS GOLD CORP	3,699,300	$11.51M	0.0%	$3.11	—	—	Call	496902404
—	LIFEPOINT HEALTH INC	201,700	$11.46M	0.0%	$56.80	—	—	CMN	53219L109
—	CONE MIDSTREAM PARTNERS LP	485,954	$11.45M	0.0%	$23.55	—	—	CMN	206812109
LYG	LLOYDS BANKING GROUP PLC	3,681,160	$11.41M	0.0%	$3.10	—	—	CMN	539439109
MNST	MONSTER BEVERAGE CORP NEW	257,300	$11.41M	0.0%	$44.34	—	—	Call	61174X109
SLGN	SILGAN HOLDINGS INC	222,789	$11.4M	0.0%	$51.18	—	—	CMN	827048109
—	ALLETE INC	177,414	$11.39M	0.0%	$64.19	—	—	CMN	018522300
UYG	PROSHARES TR	123,179	$11.38M	0.0%	$92.42	—	—	CMN	74347X633
FAS	DIREXION SHS ETF TR	278,100	$11.37M	0.0%	$40.90	—	—	Put	25459Y694
—	SANDERSON FARMS INC	120,658	$11.37M	0.0%	$94.24	—	—	CMN	800013104
—	RETAIL OPPORTUNITY INVTS COR	538,051	$11.37M	0.0%	$21.13	—	—	CMN	76131N101
YUMC	YUM CHINA HLDGS INC	434,500	$11.35M	0.0%	$26.12	—	—	Call	98850P109
HDV	ISHARES TR	137,870	$11.34M	0.0%	$82.25	—	—	CMN	46429B663
TGS	TRANSPORTADORA DE GAS SUR	1,256,956	$11.34M	0.0%	$9.02	—	—	CMN	893870204
GVI	ISHARES TR	103,075	$11.32M	0.0%	$109.85	—	—	CMN	464288612
—	PAREXEL INTL CORP	172,002	$11.3M	0.0%	$65.72	—	—	CMN	699462107
—	PROSHARES TR II	1,291,040	$11.3M	0.0%	$8.75	—	—	Put	74347W254
—	FLIR SYS INC	311,967	$11.29M	0.0%	$36.19	—	—	CMN	302445101
GLNG	GOLAR LNG LTD BERMUDA	491,500	$11.28M	0.0%	$22.94	—	—	Call	G9456A100
ARCC	ARES CAP CORP	682,900	$11.26M	0.0%	$16.49	—	—	Put	04010L103
CALY	CALLAWAY GOLF CO	1,023,125	$11.21M	0.0%	$10.96	—	—	CMN	131193104
—	CHESAPEAKE ENERGY CORP	1,594,800	$11.2M	0.0%	$7.02	—	—	Put	165167107
—	INNOPHOS HOLDINGS INC	213,744	$11.17M	0.0%	$52.26	—	—	CMN	45774N108
DDD	3-D SYS CORP DEL	840,475	$11.17M	0.0%	$13.29	—	—	CMN	88554D205
TNA	DIREXION SHS ETF TR	110,355	$11.16M	0.0%	$101.15	—	—	CMN	25459W847
—	UNITED STATES NATL GAS FUND	1,194,500	$11.16M	0.0%	$9.34	—	—	Put	912318201
—	SPRINT CORP	1,324,700	$11.15M	0.0%	$8.42	—	—	Call	85207U105
EPC	EDGEWELL PERS CARE CO	152,600	$11.14M	0.0%	$72.99	—	—	Put	28035Q102
WNC	WABASH NATL CORP	703,551	$11.13M	0.0%	$15.82	—	—	CMN	929566107
—	CARDINAL FINL CORP	339,414	$11.13M	0.0%	$32.79	—	—	CMN	14149F109
MCK	MCKESSON CORP	79,100	$11.11M	0.0%	$140.46	—	—	Put	58155Q103
—	COMSCORE INC	351,284	$11.09M	0.0%	$31.58	—	—	CMN	20564W105
CYH	COMMUNITY HEALTH SYS INC NEW	1,984,401	$11.09M	0.0%	$5.59	—	—	CMN	203668108
—	LOGMEIN INC	114,817	$11.09M	0.0%	$96.54	—	—	CMN	54142L109
EWI	ISHARES INC	456,734	$11.06M	0.0%	$24.21	—	—	CMN	46434G830
GNW	GENWORTH FINL INC	2,901,784	$11.06M	0.0%	$3.81	—	—	CMN	37247D106
—	TESORO CORP	126,300	$11.04M	0.0%	$87.45	—	—	Put	881609101
—	LIBERTY INTERACTIVE CORP	299,538	$11.04M	0.0%	$36.87	—	—	CMN	53071M856
BLKB	BLACKBAUD INC	172,510	$11.04M	0.0%	$64.00	—	—	CMN	09227Q100
SPG	SIMON PPTY GROUP INC NEW	62,100	$11.03M	0.0%	$177.67	—	—	Call	828806109
SQM	SOCIEDAD QUIMICA MINERA DE C	384,820	$11.03M	0.0%	$28.65	—	—	CMN	833635105
—	MYLAN N V	288,800	$11.02M	0.0%	$38.15	—	—	Call	N59465109
—	KOSMOS ENERGY LTD	1,571,244	$11.01M	0.0%	$7.01	—	—	CMN	G5315B107
ALL	ALLSTATE CORP	148,500	$11.01M	0.0%	$74.12	—	—	Put	020002101
WTW	WILLIS TOWERS WATSON PUB LTD	90,000	$11.01M	0.0%	$122.28	—	—	Call	G96629103
BCO	BRINKS CO	266,164	$10.98M	0.0%	$41.25	—	—	CMN	109696104
—	SERVICEMASTER GLOBAL HLDGS I	291,338	$10.97M	0.0%	$37.67	—	—	CMN	81761R109
—	ARC LOGISTICS PARTNERS LP	686,999	$10.94M	0.0%	$15.93	—	—	CMN	03879N101
TTMI	TTM TECHNOLOGIES INC	802,095	$10.93M	0.0%	$13.63	—	—	CMN	87305R109
—	UNIVERSAL FST PRODS INC	106,940	$10.93M	0.0%	$102.19	—	—	CMN	913543104
DPZ	DOMINOS PIZZA INC	68,600	$10.92M	0.0%	$159.24	—	—	Call	25754A201
—	CRH PLC	317,516	$10.92M	0.0%	$34.38	—	—	CMN	12626K203
—	FINISH LINE INC	580,229	$10.91M	0.0%	$18.81	—	—	CMN	317923100
NSC	NORFOLK SOUTHERN CORP	100,800	$10.89M	0.0%	$108.07	—	—	Put	655844108
—	STORE CAP CORP	440,265	$10.88M	0.0%	$24.71	—	—	CMN	862121100
XLB	SELECT SECTOR SPDR TR	218,700	$10.87M	0.0%	$49.70	—	—	Call	81369Y100
—	GRACE W R & CO DEL NEW	160,500	$10.86M	0.0%	$67.64	—	—	Put	38388F108
IDGT	ISHARES TR	248,743	$10.85M	0.0%	$43.62	—	—	CMN	464287531
ILMN	ILLUMINA INC	84,700	$10.85M	0.0%	$128.04	—	—	Put	452327109
IJJ	ISHARES TR	74,601	$10.83M	0.0%	$145.21	—	—	CMN	464287705
BCE	BCE INC	250,000	$10.81M	0.0%	$43.24	—	—	Call	05534B760
IYM	ISHARES TR	129,830	$10.8M	0.0%	$83.16	—	—	CMN	464287838
—	TAILORED BRANDS INC	422,494	$10.79M	0.0%	$25.55	—	—	CMN	87403A107
HNI	HNI CORP	192,981	$10.79M	0.0%	$55.92	—	—	CMN	404251100
NBIS	YANDEX N V	535,913	$10.79M	0.0%	$20.13	—	—	CMN	N97284108
—	DSW INC	475,361	$10.77M	0.0%	$22.65	—	—	CMN	23334L102
KEX	KIRBY CORP	161,600	$10.75M	0.0%	$66.50	—	—	Put	497266106
—	TE CONNECTIVITY LTD	155,100	$10.74M	0.0%	$69.28	—	—	Call	H84989104
FFBC	FIRST FINL BANCORP OH	377,519	$10.74M	0.0%	$28.45	—	—	CMN	320209109
TRV	TRAVELERS COMPANIES INC	87,700	$10.74M	0.0%	$122.42	—	—	Put	89417E109
—	ALEXION PHARMACEUTICALS INC	87,300	$10.68M	0.0%	$122.35	—	—	Put	015351109
KSS	KOHLS CORP	216,200	$10.68M	0.0%	$49.38	—	—	Call	500255104
—	INTERNATIONAL SPEEDWAY CORP	289,339	$10.65M	0.0%	$36.80	—	—	CMN	460335201
KBR	KBR INC	637,399	$10.64M	0.0%	$16.69	—	—	CMN	48242W106
—	ZOGENIX INC	873,583	$10.61M	0.0%	$12.15	—	—	CMN	98978L204
—	VIPER ENERGY PARTNERS LP	661,603	$10.59M	0.0%	$16.00	—	—	CMN	92763M105
—	SNYDERS-LANCE INC	275,464	$10.56M	0.0%	$38.34	—	—	CMN	833551104
VGSH	VANGUARD SCOTTSDALE FDS	173,200	$10.55M	0.0%	$60.92	—	—	CMN	92206C102
BSBR	BANCO SANTANDER BRASIL S A	1,175,688	$10.45M	0.0%	$8.89	—	—	CMN	05967A107
TV	GRUPO TELEVISA SA	498,900	$10.42M	0.0%	$20.89	—	—	Put	40049J206
—	CHESAPEAKE ENERGY CORP	1,484,000	$10.42M	0.0%	$7.02	—	—	Call	165167107
DON	WISDOMTREE TRUST	110,263	$10.41M	0.0%	$94.38	—	—	CMN	97717W505
GNW	GENWORTH FINL INC	2,725,500	$10.38M	0.0%	$3.81	—	—	Call	37247D106
—	HEALTHSOUTH CORP	251,720	$10.38M	0.0%	$41.24	—	—	CMN	421924309
—	ROYAL BANK OF CANADA	9,735,000	$10.37M	0.0%	$1.07	—	—	CNV	780082AD5
ETN	EATON CORP PLC	154,400	$10.36M	0.0%	$67.09	—	—	Call	G29183103
CLH	CLEAN HARBORS INC	185,707	$10.34M	0.0%	$55.65	—	—	CMN	184496107
HPE	HEWLETT PACKARD ENTERPRISE C	446,100	$10.32M	0.0%	$23.14	—	—	Call	42824C109
—	SCHNITZER STL INDS	401,692	$10.32M	0.0%	$25.70	—	—	CMN	806882106
DDD	3-D SYS CORP DEL	776,600	$10.32M	0.0%	$13.29	—	—	Put	88554D205
—	LIBERTY EXPEDIA HOLDINGS	260,077	$10.32M	0.0%	$39.67	—	—	CMN	53046P109
—	COLONY STARWOOD HOMES	357,468	$10.3M	0.0%	$28.81	—	—	CMN	19625X102
AMT	AMERICAN TOWER CORP NEW	97,400	$10.29M	0.0%	$105.68	—	—	Put	03027X100
—	BOFI HLDG INC	360,100	$10.28M	0.0%	$28.55	—	—	Put	05566U108
RTH	VANECK VECTORS ETF TR	135,523	$10.27M	0.0%	$75.80	—	—	CMN	92189F684
ROG	ROGERS CORP	133,535	$10.26M	0.0%	$76.81	—	—	CMN	775133101
VCIT	VANGUARD SCOTTSDALE FDS	119,324	$10.23M	0.0%	$85.70	—	—	CMN	92206C870
—	ARCONIC INC	550,136	$10.2M	0.0%	$18.54	—	—	Put	03965L100
PLAB	PHOTRONICS INC	901,544	$10.19M	0.0%	$11.30	—	—	CMN	719405102
FUL	FULLER H B CO	210,650	$10.18M	0.0%	$48.31	—	—	CMN	359694106
SYK	STRYKER CORP	84,700	$10.15M	0.0%	$119.81	—	—	Call	863667101
AEM	AGNICO EAGLE MINES LTD	241,600	$10.15M	0.0%	$42.00	—	—	Put	008474108
TBT	PROSHARES TR	248,100	$10.13M	0.0%	$40.82	—	—	Put	74347B201
PKX	POSCO	192,299	$10.11M	0.0%	$52.55	—	—	CMN	693483109
EVH	EVOLENT HEALTH INC	682,371	$10.1M	0.0%	$14.80	—	—	CMN	30050B101
IVE	ISHARES TR	99,549	$10.09M	0.0%	$101.39	—	—	CMN	464287408
NYT	NEW YORK TIMES CO	757,538	$10.07M	0.0%	$13.30	—	—	CMN	650111107
O	REALTY INCOME CORP	175,200	$10.07M	0.0%	$57.48	—	—	Put	756109104
ILF	ISHARES TR	362,606	$10M	0.0%	$27.58	—	—	CMN	464287390
BYD	BOYD GAMING CORP	495,147	$9.987M	0.0%	$20.17	—	—	CMN	103304101
VIS	VANGUARD WORLD FDS	83,742	$9.987M	0.0%	$119.26	—	—	CMN	92204A603
CSGS	CSG SYS INTL INC	205,799	$9.961M	0.0%	$48.40	—	—	CMN	126349109
—	FIREEYE INC	11,051,000	$9.953M	0.0%	$0.90	—	—	CNV	31816QAD3
IBOC	INTERNATIONAL BANCSHARES COR	243,471	$9.934M	0.0%	$40.80	—	—	CMN	459044103
—	KATE SPADE & CO	531,800	$9.929M	0.0%	$18.67	—	—	Call	485865109
CAKE	CHEESECAKE FACTORY INC	165,800	$9.928M	0.0%	$59.88	—	—	Put	163072101
BCH	BANCO DE CHILE	140,902	$9.926M	0.0%	$70.45	—	—	CMN	059520106
—	FINISAR CORP	327,689	$9.919M	0.0%	$30.27	—	—	CMN	31787A507
CF	CF INDS HLDGS INC	314,600	$9.904M	0.0%	$31.48	—	—	Put	125269100
—	MTGE INVT CORP	630,083	$9.892M	0.0%	$15.70	—	—	CMN	55378A105
DRH	DIAMONDROCK HOSPITALITY CO	856,337	$9.874M	0.0%	$11.53	—	—	CMN	252784301
—	ELLIE MAE INC	117,961	$9.871M	0.0%	$83.68	—	—	CMN	28849P100
EWA	ISHARES INC	487,762	$9.868M	0.0%	$20.23	—	—	CMN	464286103
CATO	CATO CORP NEW	327,556	$9.852M	0.0%	$30.08	—	—	CMN	149205106
USAC	USA COMPRESSION PARTNERS LP	569,445	$9.851M	0.0%	$17.30	—	—	CMN	90290N109
POWI	POWER INTEGRATIONS INC	144,616	$9.812M	0.0%	$67.85	—	—	CMN	739276103
—	VMWARE INC	124,400	$9.794M	0.0%	$78.73	—	—	Put	928563402
CXW	CORECIVIC INC	400,000	$9.784M	0.0%	$24.46	—	—	Put	21871N101
ORANY	ORANGE	646,112	$9.782M	0.0%	$15.14	—	—	CMN	684060106
HPE	HEWLETT PACKARD ENTERPRISE C	422,700	$9.781M	0.0%	$23.14	—	—	Put	42824C109
ACWX	ISHARES TR	242,592	$9.769M	0.0%	$40.27	—	—	CMN	464288240
NUE	NUCOR CORP	164,100	$9.767M	0.0%	$59.52	—	—	Call	670346105
ICLR	ICON PLC	129,415	$9.732M	0.0%	$75.20	—	—	CMN	G4705A100
HIG	HARTFORD FINL SVCS GROUP INC	204,000	$9.721M	0.0%	$47.65	—	—	Put	416515104
—	DU PONT E I DE NEMOURS & CO	132,200	$9.703M	0.0%	$73.40	—	—	Call	263534109
—	WADDELL & REED FINL INC	496,826	$9.693M	0.0%	$19.51	—	—	CMN	930059100
SBS	COMPANHIA DE SANEAMENTO BASI	1,116,637	$9.692M	0.0%	$8.68	—	—	CMN	20441A102
—	BBVA BANCO FRANCES S A	555,625	$9.685M	0.0%	$17.43	—	—	CMN	07329M100
—	CLIFFS NAT RES INC	1,150,900	$9.679M	0.0%	$8.41	—	—	Call	18683K101
IDV	ISHARES TR	327,175	$9.671M	0.0%	$29.56	—	—	CMN	464288448
RIO	RIO TINTO PLC	251,400	$9.669M	0.0%	$38.46	—	—	Call	767204100
—	APOLLO ED GROUP INC	976,317	$9.666M	0.0%	$9.90	—	—	CMN	037604105
NEOG	NEOGEN CORP	146,380	$9.661M	0.0%	$66.00	—	—	CMN	640491106
—	LIGAND PHARMACEUTICALS INC	6,677,000	$9.64M	0.0%	$1.44	—	—	CNV	53220KAD0
IMAX	IMAX CORP	306,687	$9.63M	0.0%	$31.40	—	—	CMN	45245E109
INVA	INNOVIVA INC	900,000	$9.63M	0.0%	$10.70	—	—	Call	45781M101
AEP	AMERICAN ELEC PWR INC	152,900	$9.627M	0.0%	$62.96	—	—	Call	025537101
—	CORNERSTONE ONDEMAND INC	227,000	$9.604M	0.0%	$42.31	—	—	Put	21925Y103
TSN	TYSON FOODS INC	155,700	$9.604M	0.0%	$61.68	—	—	Call	902494103
ITRI	ITRON INC	152,801	$9.603M	0.0%	$62.85	—	—	CMN	465741106
ED	CONSOLIDATED EDISON INC	130,200	$9.593M	0.0%	$73.68	—	—	Put	209115104
—	RESTORATION HARDWARE HLDGS I	312,200	$9.585M	0.0%	$30.70	—	—	Put	761283100
LEN	LENNAR CORP	222,600	$9.556M	0.0%	$42.93	—	—	Put	526057104
AZZ	AZZ INC	149,417	$9.547M	0.0%	$63.90	—	—	CMN	002474104
RIG	TRANSOCEAN LTD	647,300	$9.541M	0.0%	$14.74	—	—	Put	H8817H100
AER	AERCAP HOLDINGS NV	229,100	$9.533M	0.0%	$41.61	—	—	Call	N00985106
—	GRAMERCY PPTY TR	1,033,413	$9.487M	0.0%	$9.18	—	—	CMN	385002100
ALV	AUTOLIV INC	83,801	$9.482M	0.0%	$113.15	—	—	CMN	052800109
—	INC RESH HLDGS INC	180,219	$9.479M	0.0%	$52.60	—	—	CMN	45329R109
HELE	HELEN OF TROY CORP LTD	111,649	$9.429M	0.0%	$84.45	—	—	CMN	G4388N106
—	KNOLL INC	337,359	$9.422M	0.0%	$27.93	—	—	CMN	498904200
—	BUFFALO WILD WINGS INC	60,987	$9.416M	0.0%	$154.39	—	—	CMN	119848109
EC	ECOPETROL S A	1,040,120	$9.413M	0.0%	$9.05	—	—	CMN	279158109
—	RESTORATION HARDWARE HLDGS I	306,500	$9.41M	0.0%	$30.70	—	—	Call	761283100
MPWR	MONOLITHIC PWR SYS INC	114,779	$9.404M	0.0%	$81.93	—	—	CMN	609839105
—	MEDIA GEN INC NEW	498,968	$9.395M	0.0%	$18.83	—	—	CMN	58441K100
CAR	AVIS BUDGET GROUP	255,900	$9.386M	0.0%	$36.68	—	—	Put	053774105
—	RETROPHIN INC	495,587	$9.381M	0.0%	$18.93	—	—	CMN	761299106
—	SEADRILL LIMITED	2,749,000	$9.374M	0.0%	$3.41	—	—	Call	G7945E105
—	NTT DOCOMO INC	411,751	$9.367M	0.0%	$22.75	—	—	CMN	62942M201
MLM	MARTIN MARIETTA MATLS INC	42,100	$9.326M	0.0%	$221.52	—	—	Call	573284106
CAR	AVIS BUDGET GROUP	254,000	$9.317M	0.0%	$36.68	—	—	Call	053774105
ONB	OLD NATL BANCORP IND	512,804	$9.307M	0.0%	$18.15	—	—	CMN	680033107
UNFI	UNITED NAT FOODS INC	194,704	$9.292M	0.0%	$47.72	—	—	CMN	911163103
—	POWERSHARES ETF TR II	651,185	$9.266M	0.0%	$14.23	—	—	CMN	73936T565
—	PENNSYLVANIA RL ESTATE INVT	488,069	$9.254M	0.0%	$18.96	—	—	CMN	709102107
MAR	MARRIOTT INTL INC NEW	111,600	$9.227M	0.0%	$82.68	—	—	Put	571903202
—	CAPELLA EDUCATION COMPANY	104,817	$9.203M	0.0%	$87.80	—	—	CMN	139594105
TDS	TELEPHONE & DATA SYS INC	318,622	$9.198M	0.0%	$28.87	—	—	CMN	879433829
SIG	SIGNET JEWELERS LIMITED	97,300	$9.171M	0.0%	$94.25	—	—	Put	G81276100
VOD	VODAFONE GROUP PLC NEW	375,100	$9.164M	0.0%	$24.43	—	—	Put	92857W308
PODD	INSULET CORP	242,872	$9.151M	0.0%	$37.68	—	—	CMN	45784P101
RHP	RYMAN HOSPITALITY PPTYS INC	145,236	$9.151M	0.0%	$63.01	—	—	CMN	78377T107
—	SELECT COMFORT CORP	403,838	$9.135M	0.0%	$22.62	—	—	CMN	81616X103
—	BOB EVANS FARMS INC	171,560	$9.128M	0.0%	$53.21	—	—	CMN	096761101
—	CANTEL MEDICAL CORP	115,918	$9.128M	0.0%	$78.75	—	—	CMN	138098108
NTGR	NETGEAR INC	166,795	$9.066M	0.0%	$54.35	—	—	CMN	64111Q104
E	ENI S P A	280,423	$9.041M	0.0%	$32.24	—	—	CMN	26874R108
BB	BLACKBERRY LTD	1,312,170	$9.04M	0.0%	$6.89	—	—	CMN	09228F103
—	VMWARE INC	114,000	$8.975M	0.0%	$78.73	—	—	Call	928563402
WM	WASTE MGMT INC DEL	126,500	$8.97M	0.0%	$70.91	—	—	Put	94106L109
OFG	OFG BANCORP	684,586	$8.969M	0.0%	$13.10	—	—	CMN	67103X102
AVA	AVISTA CORP	223,631	$8.943M	0.0%	$39.99	—	—	CMN	05379B107
—	MCDERMOTT INTL INC	1,207,996	$8.927M	0.0%	$7.39	—	—	CMN	580037109
ILMN	ILLUMINA INC	69,700	$8.924M	0.0%	$128.03	—	—	Call	452327109
—	REGIS CORP MINN	613,549	$8.909M	0.0%	$14.52	—	—	CMN	758932107
GPI	GROUP 1 AUTOMOTIVE INC	112,964	$8.804M	0.0%	$77.94	—	—	CMN	398905109
SO	SOUTHERN CO	178,700	$8.79M	0.0%	$49.19	—	—	Put	842587107
—	LIBERTY MEDIA CORP DELAWARE	280,512	$8.788M	0.0%	$31.33	—	—	CMN	531229854
—	TALLGRASS ENERGY PARTNERS LP	184,960	$8.776M	0.0%	$47.45	—	—	CMN	874697105
AMBA	AMBARELLA INC	161,800	$8.758M	0.0%	$54.13	—	—	Put	G037AX101
VISN	COMMSCOPE HLDG CO INC	235,400	$8.757M	0.0%	$37.20	—	—	Call	20337X109
—	PLATFORM SPECIALTY PRODS COR	892,401	$8.754M	0.0%	$9.81	—	—	CMN	72766Q105
IRBTQ	IROBOT CORP	149,648	$8.747M	0.0%	$58.45	—	—	CMN	462726100
ASIX	ADVANSIX INC	394,559	$8.736M	0.0%	$22.14	—	—	CMN	00773T101
—	GIGAMON INC	191,668	$8.73M	0.0%	$45.55	—	—	CMN	37518B102
—	CBS CORP NEW	137,100	$8.722M	0.0%	$63.62	—	—	Put	124857202
BHP	BHP BILLITON LTD	243,400	$8.709M	0.0%	$35.78	—	—	Put	088606108
—	MICHAELS COS INC	424,869	$8.688M	0.0%	$20.45	—	—	CMN	59408Q106
CAL	CALERES INC	264,429	$8.679M	0.0%	$32.82	—	—	CMN	129500104
—	GOLDCORP INC NEW	637,300	$8.667M	0.0%	$13.60	—	—	Put	380956409
BK	BANK NEW YORK MELLON CORP	182,900	$8.666M	0.0%	$47.38	—	—	Call	064058100
ACIW	ACI WORLDWIDE INC	476,531	$8.649M	0.0%	$18.15	—	—	CMN	004498101
—	BLACKROCK INC	22,700	$8.638M	0.0%	$380.53	—	—	Call	09247X101
—	WHITING PETE CORP NEW	718,500	$8.636M	0.0%	$12.02	—	—	Put	966387102
—	CAMBREX CORP	159,805	$8.622M	0.0%	$53.95	—	—	CMN	132011107
SU	SUNCOR ENERGY INC NEW	263,500	$8.614M	0.0%	$32.69	—	—	Put	867224107
DWX	SPDR INDEX SHS FDS	238,557	$8.602M	0.0%	$36.06	—	—	CMN	78463X772
—	ENEL AMERICAS S A	1,047,557	$8.6M	0.0%	$8.21	—	—	CMN	29274F104
ASTE	ASTEC INDS INC	127,416	$8.595M	0.0%	$67.46	—	—	CMN	046224101
O	REALTY INCOME CORP	149,300	$8.582M	0.0%	$57.48	—	—	Call	756109104
—	SILVER WHEATON CORP	443,600	$8.57M	0.0%	$19.32	—	—	Put	828336107
KRG	KITE RLTY GROUP TR	364,885	$8.568M	0.0%	$23.48	—	—	CMN	49803T300
CPA	COPA HOLDINGS SA	94,173	$8.553M	0.0%	$90.82	—	—	CMN	P31076105
KSS	KOHLS CORP	173,000	$8.543M	0.0%	$49.38	—	—	Put	500255104
GATX	GATX CORP	138,280	$8.515M	0.0%	$61.58	—	—	CMN	361448103
PK	PARK HOTELS RESORTS INC	284,640	$8.511M	0.0%	$29.90	—	—	CMN	700517105
—	SWIFT TRANSN CO	348,874	$8.498M	0.0%	$24.36	—	—	CMN	87074U101
MFG	MIZUHO FINL GROUP INC	2,363,166	$8.484M	0.0%	$3.59	—	—	CMN	60687Y109
DFIN	DONNELLEY FINL SOLUTIONS INC	369,105	$8.482M	0.0%	$22.98	—	—	CMN	25787G100
PHG	KONINKLIJKE PHILIPS N V	277,229	$8.475M	0.0%	$30.57	—	—	CMN	500472303
HPQ	HP INC	569,800	$8.456M	0.0%	$14.84	—	—	Call	40434L105
—	CHINA LIFE INS CO LTD	657,070	$8.456M	0.0%	$12.87	—	—	CMN	16939P106
GDXJ	VANECK VECTORS ETF TR	268,000	$8.455M	0.0%	$31.55	—	—	Call	92189F791
—	REVANCE THERAPEUTICS INC	407,250	$8.43M	0.0%	$20.70	—	—	CMN	761330109
WPP	WPP PLC NEW	76,125	$8.424M	0.0%	$110.66	—	—	CMN	92937A102
HEI	HEICO CORP NEW	109,182	$8.423M	0.0%	$77.15	—	—	CMN	422806109
ORA	ORMAT TECHNOLOGIES INC	156,988	$8.418M	0.0%	$53.62	—	—	CMN	686688102
FAST	FASTENAL CO	178,900	$8.405M	0.0%	$46.98	—	—	Call	311900104
—	TARENA INTL INC	560,050	$8.395M	0.0%	$14.99	—	—	CMN	876108101
—	CHINA LODGING GROUP LTD	161,886	$8.392M	0.0%	$51.84	—	—	CMN	16949N109
HEDJ	WISDOMTREE TR	146,100	$8.386M	0.0%	$57.40	—	—	Put	97717X701
—	ROYAL BK SCOTLAND GROUP PLC	352,174	$8.382M	0.0%	$23.80	—	—	CMN	780097788
EW	EDWARDS LIFESCIENCES CORP	89,400	$8.377M	0.0%	$93.70	—	—	Put	28176E108
—	COACH INC	238,400	$8.349M	0.0%	$35.02	—	—	Call	189754104
MBB	ISHARES TR	78,513	$8.349M	0.0%	$106.34	—	—	CMN	464288588
CPF	CENTRAL PAC FINL CORP	264,505	$8.311M	0.0%	$31.42	—	—	CMN	154760409
—	FIDELITY & GTY LIFE	350,381	$8.304M	0.0%	$23.70	—	—	CMN	315785105
—	COACH INC	236,900	$8.296M	0.0%	$35.02	—	—	Put	189754104
—	ATHENAHEALTH INC	78,800	$8.287M	0.0%	$105.16	—	—	Call	04685W103
—	BED BATH & BEYOND INC	203,700	$8.278M	0.0%	$40.64	—	—	Put	075896100
VOYA	VOYA FINL INC	210,800	$8.268M	0.0%	$39.22	—	—	Call	929089100
MTSI	MA COM TECHNOLOGY SOLUTIONS	178,624	$8.267M	0.0%	$46.28	—	—	CMN	55405Y100
TX	TERNIUM SA	341,900	$8.257M	0.0%	$24.15	—	—	CMN	880890108
AIT	APPLIED INDL TECHNOLOGIES IN	138,928	$8.252M	0.0%	$59.40	—	—	CMN	03820C105
YPF	YPF SOCIEDAD ANONIMA	500,000	$8.25M	0.0%	$16.50	—	—	Call	984245100
UGP	ULTRAPAR PARTICIPACOES S A	397,189	$8.238M	0.0%	$20.74	—	—	CMN	90400P101
IAG	IAMGOLD CORP	2,136,941	$8.227M	0.0%	$3.85	—	—	CMN	450913108
INN	SUMMIT HOTEL PPTYS	512,854	$8.221M	0.0%	$16.03	—	—	CMN	866082100
FXR	FIRST TR EXCHANGE TRADED FD	249,940	$8.218M	0.0%	$32.88	—	—	CMN	33734X150
FMS	FRESENIUS MED CARE AG&CO KGA	194,648	$8.216M	0.0%	$42.21	—	—	CMN	358029106
—	METALDYNE PERFORMANCE GROUP	357,755	$8.21M	0.0%	$22.95	—	—	CMN	59116R107
—	WEBMD HEALTH CORP	165,627	$8.21M	0.0%	$49.57	—	—	COM	94770V102
PTEN	PATTERSON UTI ENERGY INC	304,300	$8.192M	0.0%	$26.92	—	—	Call	703481101
—	CONTINENTAL RESOURCES INC	158,900	$8.19M	0.0%	$51.54	—	—	Call	212015101
VTWO	VANGUARD SCOTTSDALE FDS	75,833	$8.188M	0.0%	$107.97	—	—	CMN	92206C664
—	BROCADE COMMUNICATIONS SYS I	8,138,000	$8.174M	0.0%	$1.00	—	—	CNV	111621AQ1
SXC	SUNCOKE ENERGY INC	719,671	$8.162M	0.0%	$11.34	—	—	CMN	86722A103
—	GRUBHUB INC	216,645	$8.15M	0.0%	$37.62	—	—	CMN	400110102
—	MONOGRAM RESIDENTIAL TR INC	752,955	$8.147M	0.0%	$10.82	—	—	CMN	60979P105
EXAS	EXACT SCIENCES CORP	608,531	$8.13M	0.0%	$13.36	—	—	CMN	30063P105
IHE	ISHARES TR	57,382	$8.115M	0.0%	$141.42	—	—	CMN	464288836
NOMD	NOMAD HLDGS LTD	847,220	$8.108M	0.0%	$9.57	—	—	CMN	G6564A105
KT	KT CORP	575,120	$8.103M	0.0%	$14.09	—	—	CMN	48268K101
STAG	STAG INDL INC	339,159	$8.095M	0.0%	$23.87	—	—	CMN	85254J102
MCHB	HOMESTREET INC	255,907	$8.087M	0.0%	$31.60	—	—	CMN	43785V102
EW	EDWARDS LIFESCIENCES CORP	86,200	$8.077M	0.0%	$93.70	—	—	Call	28176E108
—	AMAG PHARMACEUTICALS INC	231,841	$8.068M	0.0%	$34.80	—	—	CMN	00163U106
DAR	DARLING INGREDIENTS INC	624,316	$8.06M	0.0%	$12.91	—	—	CMN	237266101
—	THIRD PT REINS LTD	696,392	$8.043M	0.0%	$11.55	—	—	CMN	G8827U100
THC	TENET HEALTHCARE CORP	541,700	$8.039M	0.0%	$14.84	—	—	Call	88033G407
NWBI	NORTHWEST BANCSHARES INC MD	445,465	$8.032M	0.0%	$18.03	—	—	CMN	667340103
NGD	NEW GOLD INC CDA	2,290,694	$8.017M	0.0%	$3.50	—	—	CMN	644535106
AROC	ARCHROCK INC	607,324	$8.017M	0.0%	$13.20	—	—	CMN	03957W106
VNDA	VANDA PHARMACEUTICALS INC	501,800	$8.004M	0.0%	$15.95	—	—	Put	921659108
PRGS	PROGRESS SOFTWARE CORP	249,890	$7.979M	0.0%	$31.93	—	—	CMN	743312100
—	ETF MANAGERS TR	301,763	$7.979M	0.0%	$26.44	—	—	CMN	26924G201
MTG	MGIC INVT CORP WIS	781,236	$7.961M	0.0%	$10.19	—	—	CMN	552848103
PSA	PUBLIC STORAGE	35,500	$7.934M	0.0%	$223.49	—	—	Call	74460D109
ZG	ZILLOW GROUP INC	217,600	$7.932M	0.0%	$36.45	—	—	Call	98954M101
PLAY	DAVE & BUSTERS ENTMT INC	140,627	$7.917M	0.0%	$56.30	—	—	CMN	238337109
HOPE	HOPE BANCORP INC	361,059	$7.904M	0.0%	$21.89	—	—	CMN	43940T109
CMBT	EURONAV NV ANTWERPEN	992,251	$7.888M	0.0%	$7.95	—	—	CMN	B38564108
—	WEBMD HEALTH CORP	7,712,000	$7.876M	0.0%	$1.02	—	—	CNV	94770VAF9
—	HCP INC	265,000	$7.876M	0.0%	$29.72	—	—	Call	40414L109
CAJPY	CANON INC	279,667	$7.87M	0.0%	$28.14	—	—	CMN	138006309
FXG	FIRST TR EXCHANGE TRADED FD	171,931	$7.866M	0.0%	$45.75	—	—	CMN	33734X119
BGS	B & G FOODS INC NEW	179,564	$7.865M	0.0%	$43.80	—	—	CMN	05508R106
—	SAGE THERAPEUTICS INC	153,927	$7.859M	0.0%	$51.06	—	—	CMN	78667J108
LEN	LENNAR CORP	183,000	$7.856M	0.0%	$42.93	—	—	Call	526057104
—	NVIDIA CORP	1,481,000	$7.849M	0.0%	$5.30	—	—	CNV	67066GAC8
LYB	LYONDELLBASELL INDUSTRIES N	91,500	$7.849M	0.0%	$85.78	—	—	Call	N53745100
WB	WEIBO CORP	192,888	$7.831M	0.0%	$40.60	—	—	CMN	948596101
IJS	ISHARES TR	55,840	$7.818M	0.0%	$140.01	—	—	CMN	464287879
SSTK	SHUTTERSTOCK INC	164,261	$7.806M	0.0%	$47.52	—	—	CMN	825690100
—	QUNAR CAYMAN IS LTD	258,912	$7.801M	0.0%	$30.13	—	—	CMN	74906P104
BAK	BRASKEM S A	366,662	$7.777M	0.0%	$21.21	—	—	CMN	105532105
KR	KROGER CO	225,300	$7.775M	0.0%	$34.51	—	—	Call	501044101
HUBS	HUBSPOT INC	165,102	$7.759M	0.0%	$47.00	—	—	CMN	443573100
—	ENBRIDGE ENERGY PARTNERS L P	303,300	$7.728M	0.0%	$25.48	—	—	Call	29250R106
MINT	PIMCO ETF TR	76,103	$7.712M	0.0%	$101.34	—	—	CMN	72201R833
—	HORIZON PHARMA PLC	475,300	$7.69M	0.0%	$16.18	—	—	Call	G4617B105
ADM	ARCHER DANIELS MIDLAND CO	168,400	$7.687M	0.0%	$45.65	—	—	Put	039483102
—	ISLE OF CAPRI CASINOS INC	311,215	$7.684M	0.0%	$24.69	—	—	CMN	464592104
CAE	CAE INC	549,071	$7.67M	0.0%	$13.97	—	—	CMN	124765108
—	SPECTRUM PHARMACEUTICALS INC	1,729,833	$7.663M	0.0%	$4.43	—	—	CMN	84763A108
VGT	VANGUARD WORLD FDS	63,035	$7.659M	0.0%	$121.50	—	—	CMN	92204A702
—	DUNKIN BRANDS GROUP INC	146,000	$7.656M	0.0%	$52.44	—	—	Call	265504100
GTLS	CHART INDS INC	212,462	$7.652M	0.0%	$36.02	—	—	CMN	16115Q308
PAYC	PAYCOM SOFTWARE INC	168,169	$7.65M	0.0%	$45.49	—	—	CMN	70432V102
OXY	OCCIDENTAL PETE CORP DEL	107,300	$7.643M	0.0%	$71.23	—	—	Put	674599105
HLF	HERBALIFE LTD	158,500	$7.63M	0.0%	$48.14	—	—	Call	G4412G101
—	FITBIT INC	1,042,000	$7.627M	0.0%	$7.32	—	—	Put	33812L102
SGU	STAR GAS PARTNERS L P	708,131	$7.619M	0.0%	$10.76	—	—	CMN	85512C105
—	AMERICA MOVIL SAB DE CV	605,300	$7.609M	0.0%	$12.57	—	—	Put	02364W105
IYJ	ISHARES TR	63,075	$7.605M	0.0%	$120.57	—	—	CMN	464287754
ICF	ISHARES TR	75,912	$7.564M	0.0%	$99.64	—	—	CMN	464287564
—	FITBIT INC	1,032,905	$7.561M	0.0%	$7.32	—	—	CMN	33812L102
—	NRG YIELD INC	491,772	$7.554M	0.0%	$15.36	—	—	CMN	62942X306
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	153,100	$7.546M	0.0%	$49.29	—	—	Put	874054109
VNDA	VANDA PHARMACEUTICALS INC	472,909	$7.542M	0.0%	$15.95	—	—	CMN	921659108
—	PINNACLE FOODS INC DEL	141,100	$7.542M	0.0%	$53.45	—	—	Put	72348P104
VRTX	VERTEX PHARMACEUTICALS INC	102,300	$7.536M	0.0%	$73.67	—	—	Call	92532F100
—	RAMCO-GERSHENSON PPTYS TR	453,169	$7.513M	0.0%	$16.58	—	—	CMN	751452202
—	OTONOMY INC	471,411	$7.495M	0.0%	$15.90	—	—	CMN	68906L105
CMP	COMPASS MINERALS INTL INC	95,659	$7.495M	0.0%	$78.35	—	—	CMN	20451N101
HSBC	HSBC HLDGS PLC	185,800	$7.465M	0.0%	$40.18	—	—	Call	404280406
NTES	NETEASE INC	34,600	$7.451M	0.0%	$215.35	—	—	Call	64110W102
EMN	EASTMAN CHEM CO	99,000	$7.446M	0.0%	$75.21	—	—	Put	277432100
EPD	ENTERPRISE PRODS PARTNERS L	275,100	$7.439M	0.0%	$27.04	—	—	Put	293792107
—	WEBMD HEALTH CORP	150,000	$7.436M	0.0%	$49.57	—	—	Call	94770V102
HSBC	HSBC HLDGS PLC	185,000	$7.433M	0.0%	$40.18	—	—	Put	404280406
ED	CONSOLIDATED EDISON INC	100,800	$7.427M	0.0%	$73.68	—	—	Call	209115104
PLCE	CHILDRENS PL INC	73,400	$7.41M	0.0%	$100.95	—	—	Call	168905107
—	DIREXION SHS ETF TR	372,800	$7.4M	0.0%	$19.85	—	—	Put	25490K521
TREX	TREX CO INC	114,902	$7.4M	0.0%	$64.40	—	—	CMN	89531P105
LZB	LA Z BOY INC	238,163	$7.395M	0.0%	$31.05	—	—	CMN	505336107
—	RYDEX ETF TRUST	200,700	$7.392M	0.0%	$36.83	—	—	CMN	78355W858
—	LENDINGCLUB CORP	1,407,900	$7.391M	0.0%	$5.25	—	—	Call	52603A109
HQY	HEALTHEQUITY INC	181,875	$7.369M	0.0%	$40.52	—	—	CMN	42226A107
—	SIRIUS XM HLDGS INC	1,655,500	$7.367M	0.0%	$4.45	—	—	Put	82968B103
—	PROSHARES TR II	116,200	$7.355M	0.0%	$63.30	—	—	Call	74347W668
—	DISCOVER FINL SVCS	102,000	$7.353M	0.0%	$72.09	—	—	Put	254709108
—	CNOOC LTD	59,302	$7.351M	0.0%	$123.96	—	—	CMN	126132109
AAXJ	ISHARES TR	133,669	$7.343M	0.0%	$54.93	—	—	CMN	464288182
ERIC	ERICSSON	1,259,537	$7.343M	0.0%	$5.83	—	—	CMN	294821608
—	RADIUS HEALTH INC	193,046	$7.342M	0.0%	$38.03	—	—	CMN	750469207
TECK	TECK RESOURCES LTD	366,500	$7.341M	0.0%	$20.03	—	—	Call	878742204
TMO	THERMO FISHER SCIENTIFIC INC	52,000	$7.337M	0.0%	$141.10	—	—	Call	883556102
—	II VI INC	246,660	$7.313M	0.0%	$29.65	—	—	CMN	902104108
IYF	ISHARES TR	71,883	$7.293M	0.0%	$101.46	—	—	CMN	464287788
ALEX	ALEXANDER & BALDWIN INC NEW	162,418	$7.288M	0.0%	$44.87	—	—	CMN	014491104
MWA	MUELLER WTR PRODS INC	545,754	$7.264M	0.0%	$13.31	—	—	CMN	624758108
—	TRIBUNE MEDIA CO	207,234	$7.249M	0.0%	$34.98	—	—	CMN	896047503
—	NIC INC	303,020	$7.242M	0.0%	$23.90	—	—	CMN	62914B100
—	MORGAN STANLEY ASIA PAC FD I	536,269	$7.24M	0.0%	$13.50	—	—	CMN	61744U106
—	TESARO INC	53,600	$7.208M	0.0%	$134.48	—	—	Put	881569107
UBS	UBS GROUP AG	459,654	$7.203M	0.0%	$15.67	—	—	Call	H42097107
EQR	EQUITY RESIDENTIAL	111,900	$7.202M	0.0%	$64.36	—	—	Call	29476L107
CCOI	COGENT COMMUNICATIONS HLDGS	173,947	$7.193M	0.0%	$41.35	—	—	CMN	19239V302
BMO	BANK MONTREAL QUE	100,000	$7.192M	0.0%	$71.92	—	—	Call	063671101
—	GOVERNMENT PPTYS INCOME TR	377,162	$7.191M	0.0%	$19.07	—	—	CMN	38376A103
—	FRONTIER COMMUNICATIONS CORP	2,127,100	$7.19M	0.0%	$3.38	—	—	Put	35906A108
FFIV	F5 NETWORKS INC	49,600	$7.178M	0.0%	$144.72	—	—	Put	315616102
—	ENLINK MIDSTREAM PARTNERS LP	389,486	$7.174M	0.0%	$18.42	—	—	CMN	29336U107
SCL	STEPAN CO	88,023	$7.172M	0.0%	$81.48	—	—	CMN	858586100
—	GCP APPLIED TECHNOLOGIES INC	267,559	$7.157M	0.0%	$26.75	—	—	CMN	36164Y101
SMH	VANECK VECTORS ETF TR	99,900	$7.157M	0.0%	$71.64	—	—	Put	92189F676
URI	UNITED RENTALS INC	67,700	$7.148M	0.0%	$105.58	—	—	Call	911363109
—	COHERENT INC	51,903	$7.13M	0.0%	$137.37	—	—	CMN	192479103
CVGW	CALAVO GROWERS INC	116,031	$7.124M	0.0%	$61.40	—	—	CMN	128246105
—	MEDIDATA SOLUTIONS INC	143,379	$7.121M	0.0%	$49.67	—	—	CMN	58471A105
—	SYNTEL INC	359,692	$7.118M	0.0%	$19.79	—	—	CMN	87162H103
LOPE	GRAND CANYON ED INC	121,669	$7.112M	0.0%	$58.45	—	—	CMN	38526M106
—	L BRANDS INC	107,900	$7.104M	0.0%	$65.84	—	—	Put	501797104
—	WASHINGTON PRIME GROUP NEW	681,500	$7.094M	0.0%	$10.41	—	—	Call	93964W108
TJX	TJX COS INC NEW	94,400	$7.092M	0.0%	$75.13	—	—	Call	872540109
MVV	PROSHARES TR	75,235	$7.09M	0.0%	$94.24	—	—	CMN	74347R404
—	ELDORADO GOLD CORP NEW	2,199,346	$7.081M	0.0%	$3.22	—	—	CMN	284902103
RIO	RIO TINTO PLC	184,100	$7.08M	0.0%	$38.46	—	—	Put	767204100
SKYW	SKYWEST INC	194,115	$7.076M	0.0%	$36.45	—	—	CMN	830879102
IEI	ISHARES TR	57,731	$7.073M	0.0%	$122.52	—	—	CMN	464288661
FIS	FIDELITY NATL INFORMATION SV	93,200	$7.05M	0.0%	$75.64	—	—	Call	31620M106
—	PRETIUM RES INC	855,486	$7.049M	0.0%	$8.24	—	—	CMN	74139C102
—	WCI CMNTYS INC	300,322	$7.043M	0.0%	$23.45	—	—	CMN	92923C807
—	HEALTHCARE TR AMER INC	241,894	$7.042M	0.0%	$29.11	—	—	CMN	42225P501
—	LUMBER LIQUIDATORS HLDGS INC	447,400	$7.042M	0.0%	$15.74	—	—	Call	55003T107
SR	SPIRE INC	109,038	$7.039M	0.0%	$64.56	—	—	CMN	84857L101
—	WEBMD HEALTH CORP	6,236,000	$7.035M	0.0%	$1.13	—	—	CNV	94770VAK8
—	NORDSTROM INC	146,700	$7.031M	0.0%	$47.93	—	—	Put	655664100
CENTA	CENTRAL GARDEN & PET CO	227,262	$7.023M	0.0%	$30.90	—	—	CMN	153527205
—	M D C HLDGS INC	273,516	$7.019M	0.0%	$25.66	—	—	CMN	552676108
NOBL	PROSHARES TR	130,052	$7.011M	0.0%	$53.91	—	—	CMN	74348A467
—	CHINA PETE & CHEM CORP	98,454	$6.992M	0.0%	$71.02	—	—	CMN	16941R108
CPB	CAMPBELL SOUP CO	115,600	$6.99M	0.0%	$60.47	—	—	Call	134429109
INDY	ISHARES TR	255,551	$6.987M	0.0%	$27.34	—	—	CMN	464289529
RL	RALPH LAUREN CORP	77,300	$6.982M	0.0%	$90.32	—	—	Put	751212101
—	HRG GROUP INC	448,581	$6.98M	0.0%	$15.56	—	—	CMN	40434J100
AER	AERCAP HOLDINGS NV	167,700	$6.978M	0.0%	$41.61	—	—	Put	N00985106
HOG	HARLEY DAVIDSON INC	119,600	$6.977M	0.0%	$58.34	—	—	Put	412822108
RYAAY	RYANAIR HLDGS PLC	83,783	$6.975M	0.0%	$83.25	—	—	CMN	783513203
TRIP	TRIPADVISOR INC	150,100	$6.96M	0.0%	$46.37	—	—	Put	896945201
CRUS	CIRRUS LOGIC INC	123,100	$6.96M	0.0%	$56.54	—	—	Call	172755100
INVA	INNOVIVA INC	650,000	$6.955M	0.0%	$10.70	—	—	Put	45781M101
AMAT	APPLIED MATLS INC	215,500	$6.954M	0.0%	$32.27	—	—	Put	038222105
PAAS	PAN AMERICAN SILVER CORP	460,900	$6.946M	0.0%	$15.07	—	—	Call	697900108
NOAH	NOAH HLDGS LTD	316,401	$6.939M	0.0%	$21.93	—	—	CMN	65487X102
IVZ	INVESCO LTD	228,700	$6.939M	0.0%	$30.34	—	—	Call	G491BT108
—	RITCHIE BROS AUCTIONEERS	203,978	$6.935M	0.0%	$34.00	—	—	CMN	767744105
—	U S CONCRETE INC	105,700	$6.923M	0.0%	$65.50	—	—	Call	90333L201
GDXJ	VANECK VECTORS ETF TR	219,277	$6.918M	0.0%	$31.55	—	—	CMN	92189F791
DCH	AMERICAN AXLE & MFG HLDGS IN	357,969	$6.909M	0.0%	$19.30	—	—	CMN	024061103
MATV	SCHWEITZER-MAUDUIT INTL INC	151,318	$6.889M	0.0%	$45.53	—	—	CMN	808541106
—	KELLOGG CO	93,300	$6.877M	0.0%	$73.71	—	—	Call	487836108
GDX	VANECK VECTORS ETF TR	328,191	$6.866M	0.0%	$20.92	—	—	CMN	92189F106
DG	DOLLAR GEN CORP NEW	92,700	$6.866M	0.0%	$74.07	—	—	Put	256677105
LUV	SOUTHWEST AIRLS CO	137,700	$6.863M	0.0%	$49.84	—	—	Put	844741108
—	STAMPS COM INC	59,695	$6.844M	0.0%	$114.65	—	—	CMN	852857200
SMH	VANECK VECTORS ETF TR	95,400	$6.834M	0.0%	$71.64	—	—	Call	92189F676
—	CYPRESS SEMICONDUCTOR CORP	596,700	$6.826M	0.0%	$11.44	—	—	Put	232806109
SHW	SHERWIN WILLIAMS CO	25,400	$6.826M	0.0%	$268.74	—	—	Put	824348106
KMT	KENNAMETAL INC	218,166	$6.82M	0.0%	$31.26	—	—	CMN	489170100
—	FIRST DATA CORP NEW	480,600	$6.82M	0.0%	$14.19	—	—	Put	32008D106
—	PROSHARES TR	451,300	$6.819M	0.0%	$15.11	—	—	Call	74347B300
NOK	NOKIA CORP	1,416,688	$6.815M	0.0%	$4.81	—	—	CMN	654902204
WTM	WHITE MTNS INS GROUP LTD	8,138	$6.804M	0.0%	$836.08	—	—	CMN	G9618E107
—	PARAMOUNT GROUP INC	425,317	$6.801M	0.0%	$15.99	—	—	CMN	69924R108
—	BUFFALO WILD WINGS INC	44,000	$6.794M	0.0%	$154.41	—	—	Put	119848109
—	AEGION CORP	286,319	$6.785M	0.0%	$23.70	—	—	CMN	00770F104
—	NAVIGANT CONSULTING INC	258,765	$6.774M	0.0%	$26.18	—	—	CMN	63935N107
ALGT	ALLEGIANT TRAVEL CO	40,568	$6.75M	0.0%	$166.39	—	—	CMN	01748X102
VV	VANGUARD INDEX FDS	65,920	$6.748M	0.0%	$102.37	—	—	CMN	922908637
—	INVENSENSE INC	527,498	$6.747M	0.0%	$12.79	—	—	CMN	46123D205
XHB	SPDR SERIES TRUST	199,200	$6.743M	0.0%	$33.85	—	—	Put	78464A888
VFC	V F CORP	125,700	$6.706M	0.0%	$53.35	—	—	Call	918204108
—	BERRY PLASTICS GROUP INC	137,600	$6.705M	0.0%	$48.73	—	—	Call	08579W103
—	GENERAL CABLE CORP DEL NEW	351,392	$6.694M	0.0%	$19.05	—	—	CMN	369300108
GIS	GENERAL MLS INC	108,200	$6.684M	0.0%	$61.77	—	—	Call	370334104
—	GANNETT CO INC	688,257	$6.684M	0.0%	$9.71	—	—	CMN	36473H104
—	ACXIOM CORP	249,395	$6.684M	0.0%	$26.80	—	—	CMN	005125109
—	SIENTRA INC	783,928	$6.679M	0.0%	$8.52	—	—	CMN	82621J105
HAIN	HAIN CELESTIAL GROUP INC	170,900	$6.67M	0.0%	$39.03	—	—	Call	405217100
—	MRC GLOBAL INC	329,169	$6.669M	0.0%	$20.26	—	—	CMN	55345K103
CHH	CHOICE HOTELS INTL INC	118,906	$6.665M	0.0%	$56.05	—	—	CMN	169905106
MERC	MERCER INTL INC	625,322	$6.66M	0.0%	$10.65	—	—	CMN	588056101
ENB	ENBRIDGE INC	158,000	$6.655M	0.0%	$42.12	—	—	Put	29250N105
ETD	ETHAN ALLEN INTERIORS INC	179,961	$6.632M	0.0%	$36.85	—	—	CMN	297602104
—	KINDRED HEALTHCARE INC	844,671	$6.631M	0.0%	$7.85	—	—	CMN	494580103
—	TIVO CORP	316,829	$6.621M	0.0%	$20.90	—	—	CMN	88870P106
E	ENI S P A	205,300	$6.619M	0.0%	$32.24	—	—	Put	26874R108
—	MSG NETWORK INC	307,805	$6.618M	0.0%	$21.50	—	—	CMN	553573106
FSLR	FIRST SOLAR INC	205,400	$6.591M	0.0%	$32.09	—	—	Put	336433107
—	ANTHEM INC	3,310,000	$6.587M	0.0%	$1.99	—	—	CNV	94973VBG1
GRC	GORMAN RUPP CO	212,667	$6.582M	0.0%	$30.95	—	—	CMN	383082104
—	AERIE PHARMACEUTICALS INC	173,580	$6.57M	0.0%	$37.85	—	—	CMN	00771V108
—	INTEGRATED DEVICE TECHNOLOGY	278,800	$6.569M	0.0%	$23.56	—	—	Put	458118106
SRPT	SAREPTA THERAPEUTICS INC	238,363	$6.539M	0.0%	$27.43	—	—	CMN	803607100
CABO	CABLE ONE INC	10,514	$6.537M	0.0%	$621.74	—	—	CMN	12685J105
—	MOLINA HEALTHCARE INC	4,554,000	$6.526M	0.0%	$1.43	—	—	CNV	60855RAC4
—	MEDICINES CO	192,200	$6.523M	0.0%	$33.94	—	—	Call	584688105
GEF	GREIF INC	126,803	$6.506M	0.0%	$51.31	—	—	CMN	397624107
—	LUXOTTICA GROUP S P A	121,100	$6.503M	0.0%	$53.70	—	—	Put	55068R202
AKAM	AKAMAI TECHNOLOGIES INC	97,200	$6.481M	0.0%	$66.68	—	—	Put	00971T101
—	ACORDA THERAPEUTICS INC	344,397	$6.475M	0.0%	$18.80	—	—	CMN	00484M106
—	ENLINK MIDSTREAM LLC	339,671	$6.471M	0.0%	$19.05	—	—	CMN	29336T100
MLCO	MELCO CROWN ENTMT LTD	406,700	$6.467M	0.0%	$15.90	—	—	Call	585464100
—	CORIUM INTL INC	1,591,564	$6.462M	0.0%	$4.06	—	—	CMN	21887L107
—	LA QUINTA HLDGS INC	453,406	$6.443M	0.0%	$14.21	—	—	CMN	50420D108
BALL	BALL CORP	85,800	$6.441M	0.0%	$75.07	—	—	Put	058498106
UBS	UBS GROUP AG	410,700	$6.436M	0.0%	$15.67	—	—	Put	H42097107
—	POWERSHARES ETF TRUST	64,610	$6.432M	0.0%	$99.55	—	—	CMN	73935X583
AGX	ARGAN INC	91,149	$6.431M	0.0%	$70.55	—	—	CMN	04010E109
AKAM	AKAMAI TECHNOLOGIES INC	96,400	$6.428M	0.0%	$66.68	—	—	Call	00971T101
—	DIREXION SHS ETF TR	841,100	$6.426M	0.0%	$7.64	—	—	Call	25490K570
ILCG	ISHARES TR	53,030	$6.418M	0.0%	$121.03	—	—	CMN	464287119
—	TESSERA HLDG CORP	145,151	$6.416M	0.0%	$44.20	—	—	CMN	88166T101
MGRC	MCGRATH RENTCORP	163,511	$6.408M	0.0%	$39.19	—	—	CMN	580589109
IDU	ISHARES TR	52,518	$6.399M	0.0%	$121.84	—	—	CMN	464287697
XHR	XENIA HOTELS & RESORTS INC	329,001	$6.389M	0.0%	$19.42	—	—	CMN	984017103
—	FCB FINL HLDGS INC	133,887	$6.386M	0.0%	$47.70	—	—	CMN	30255G103
LITE	LUMENTUM HLDGS INC	165,032	$6.378M	0.0%	$38.65	—	—	CMN	55024U109
—	HERTZ GLOBAL HLDGS INC	295,636	$6.374M	0.0%	$21.56	—	—	CMN	42806J106
PLCE	CHILDRENS PL INC	63,000	$6.36M	0.0%	$100.95	—	—	Put	168905107
—	EARTHLINK HLDGS CORP	1,127,403	$6.359M	0.0%	$5.64	—	—	CMN	27033X101
HYMB	SPDR SERIES TRUST	113,555	$6.355M	0.0%	$55.96	—	—	CMN	78464A284
STM	STMICROELECTRONICS N V	558,855	$6.343M	0.0%	$11.35	—	—	CMN	861012102
CALM	CAL MAINE FOODS INC	143,357	$6.333M	0.0%	$44.18	—	—	CMN	128030202
GLNG	GOLAR LNG LTD BERMUDA	275,800	$6.327M	0.0%	$22.94	—	—	Put	G9456A100
—	MALLINCKRODT PUB LTD CO	127,000	$6.327M	0.0%	$49.82	—	—	Call	G5785G107
—	BED BATH & BEYOND INC	155,500	$6.32M	0.0%	$40.64	—	—	Call	075896100
XIFR	NEXTERA ENERGY PARTNERS LP	247,376	$6.318M	0.0%	$25.54	—	—	CMN	65341B106
GME	GAMESTOP CORP NEW	248,800	$6.285M	0.0%	$25.26	—	—	Call	36467W109
—	EBIX INC	109,741	$6.261M	0.0%	$57.05	—	—	CMN	278715206
VRTX	VERTEX PHARMACEUTICALS INC	84,900	$6.255M	0.0%	$73.67	—	—	Put	92532F100
—	GENOMIC HEALTH INC	212,623	$6.249M	0.0%	$29.39	—	—	CMN	37244C101
IEFA	ISHARES TR	116,307	$6.237M	0.0%	$53.63	—	—	CMN	46432F842
PWR	QUANTA SVCS INC	178,900	$6.235M	0.0%	$34.85	—	—	Call	74762E102
—	AMEDISYS INC	146,204	$6.233M	0.0%	$42.63	—	—	CMN	023436108
GPRO	GOPRO INC	715,200	$6.229M	0.0%	$8.71	—	—	Call	38268T103
—	ENEL GENERACION CHILE S A	320,060	$6.222M	0.0%	$19.44	—	—	CMN	29244T101
ANF	ABERCROMBIE & FITCH CO	517,824	$6.214M	0.0%	$12.00	—	—	CMN	002896207
—	BANK AMER CORP	5,320	$6.207M	0.0%	$1166.73	—	—	CMN	060505682
—	UNIT CORP	230,515	$6.194M	0.0%	$26.87	—	—	CMN	909218109
QUAD	QUAD / GRAPHICS INC	230,361	$6.192M	0.0%	$26.88	—	—	CMN	747301109
WB	WEIBO CORP	152,380	$6.187M	0.0%	$40.60	—	—	Call	948596101
—	SYNERGY PHARMACEUTICALS INC	1,013,378	$6.172M	0.0%	$6.09	—	—	CMN	871639308
—	FIRSTCASH INC	131,234	$6.168M	0.0%	$47.00	—	—	CMN	33767D105
—	PIER 1 IMPORTS INC	721,961	$6.166M	0.0%	$8.54	—	—	CMN	720279108
—	MALLINCKRODT PUB LTD CO	123,600	$6.158M	0.0%	$49.82	—	—	Put	G5785G107
WABC	WESTAMERICA BANCORPORATION	97,632	$6.144M	0.0%	$62.93	—	—	CMN	957090103
EFV	ISHARES TR	129,931	$6.139M	0.0%	$47.25	—	—	CMN	464288877
—	PETROCHINA CO LTD	83,289	$6.139M	0.0%	$73.71	—	—	CMN	71646E100
TTEK	TETRA TECH INC NEW	142,074	$6.13M	0.0%	$43.15	—	—	CMN	88162G103
BBH	VANECK VECTORS ETF TR	56,964	$6.128M	0.0%	$107.58	—	—	CMN	92189F726
—	COSAN LTD	815,729	$6.126M	0.0%	$7.51	—	—	CMN	G25343107
DKS	DICKS SPORTING GOODS INC	115,200	$6.117M	0.0%	$53.10	—	—	Put	253393102
FFIV	F5 NETWORKS INC	42,200	$6.107M	0.0%	$144.72	—	—	Call	315616102
UHS	UNIVERSAL HLTH SVCS INC	57,400	$6.106M	0.0%	$106.38	—	—	Call	913903100
—	MIDSTATES PETE CO INC	294,301	$6.104M	0.0%	$20.74	—	—	CMN	59804T407
—	TAHOE RES INC	647,000	$6.095M	0.0%	$9.42	—	—	Call	873868103
—	H & E EQUIPMENT SERVICES INC	262,051	$6.092M	0.0%	$23.25	—	—	CMN	404030108
—	SYNERGY PHARMACEUTICALS INC	1,000,000	$6.09M	0.0%	$6.09	—	—	Call	871639308
SYK	STRYKER CORP	50,800	$6.086M	0.0%	$119.80	—	—	Put	863667101
—	ENERGY TRANSFER PRTNRS L P	169,700	$6.077M	0.0%	$35.81	—	—	Put	29273R109
GPRO	GOPRO INC	697,200	$6.073M	0.0%	$8.71	—	—	Put	38268T103
TRN	TRINITY INDS INC	218,700	$6.071M	0.0%	$27.76	—	—	Put	896522109
CRUS	CIRRUS LOGIC INC	107,200	$6.061M	0.0%	$56.54	—	—	Put	172755100
—	PACIFIC ETHANOL INC	633,139	$6.015M	0.0%	$9.50	—	—	CMN	69423U305
AEO	AMERICAN EAGLE OUTFITTERS NE	396,300	$6.012M	0.0%	$15.17	—	—	Call	02553E106
GPRE	GREEN PLAINS INC	215,736	$6.008M	0.0%	$27.85	—	—	CMN	393222104
SNN	SMITH & NEPHEW PLC	199,680	$6.006M	0.0%	$30.08	—	—	CMN	83175M205
AGI	ALAMOS GOLD INC NEW	875,461	$5.988M	0.0%	$6.84	—	—	CMN	011532108
—	DYCOM INDS INC	5,475,000	$5.975M	0.0%	$1.09	—	—	CNV	267475AB7
—	RANDGOLD RES LTD	78,200	$5.97M	0.0%	$76.34	—	—	Put	752344309
—	CREE INC	226,169	$5.968M	0.0%	$26.39	—	—	CMN	225447101
FCPT	FOUR CORNERS PPTY TR INC	290,145	$5.954M	0.0%	$20.52	—	—	CMN	35086T109
—	BANCOLOMBIA S A	161,980	$5.942M	0.0%	$36.68	—	—	CMN	05968L102
PRLB	PROTO LABS INC	115,539	$5.933M	0.0%	$51.35	—	—	CMN	743713109
KMB	KIMBERLY CLARK CORP	51,800	$5.911M	0.0%	$114.11	—	—	Call	494368103
MTDR	MATADOR RES CO	229,360	$5.909M	0.0%	$25.76	—	—	CMN	576485205
—	NEKTAR THERAPEUTICS	480,039	$5.89M	0.0%	$12.27	—	—	CMN	640268108
UVV	UNIVERSAL CORP VA	92,385	$5.89M	0.0%	$63.75	—	—	CMN	913456109
UAA	UNDER ARMOUR INC	202,500	$5.883M	0.0%	$29.05	—	—	Call	904311107
—	DEPOMED INC	326,440	$5.882M	0.0%	$18.02	—	—	CMN	249908104
—	AMERICAN TOWER CORP NEW	56,215	$5.874M	0.0%	$104.49	—	—	CMN	03027X407
—	UNITED STATES NATL GAS FUND	628,600	$5.871M	0.0%	$9.34	—	—	Call	912318201
—	DELEK US HLDGS INC	243,797	$5.868M	0.0%	$24.07	—	—	CMN	246647101
—	JANUS CAP GROUP INC	442,212	$5.868M	0.0%	$13.27	—	—	CMN	47102X105
—	WYNDHAM WORLDWIDE CORP	76,800	$5.865M	0.0%	$76.37	—	—	Put	98310W108
—	BROOKFIELD PPTY PARTNERS L P	266,565	$5.862M	0.0%	$21.99	—	—	CMN	G16249107
—	WHITEWAVE FOODS CO	105,400	$5.86M	0.0%	$55.60	—	—	Call	966244105
—	IBERIABANK CORP	69,906	$5.855M	0.0%	$83.76	—	—	CMN	450828108
PPL	PPL CORP	171,900	$5.853M	0.0%	$34.05	—	—	Call	69351T106
—	DIREXION SHS ETF TR	765,200	$5.846M	0.0%	$7.64	—	—	Put	25490K570
EXR	EXTRA SPACE STORAGE INC	75,600	$5.839M	0.0%	$77.24	—	—	Call	30225T102
—	NEENAH PAPER INC	68,388	$5.826M	0.0%	$85.19	—	—	CMN	640079109
GIII	G-III APPAREL GROUP LTD	197,025	$5.824M	0.0%	$29.56	—	—	CMN	36237H101
VWOB	VANGUARD WHITEHALL FDS INC	75,041	$5.819M	0.0%	$77.54	—	—	CMN	921946885
—	KKR & CO L P DEL	377,700	$5.813M	0.0%	$15.39	—	—	Call	48248M102
FCNCA	FIRST CTZNS BANCSHARES INC N	16,367	$5.81M	0.0%	$354.98	—	—	CMN	31946M103
TIPX	SPDR SER TR	300,000	$5.805M	0.0%	$19.35	—	—	CMN	78468R861
—	NEWFIELD EXPL CO	143,200	$5.8M	0.0%	$40.50	—	—	Put	651290108
ANF	ABERCROMBIE & FITCH CO	483,000	$5.796M	0.0%	$12.00	—	—	Call	002896207
—	CENTURYLINK INC	243,300	$5.786M	0.0%	$23.78	—	—	Call	156700106
—	MYOVANT SCIENCES LTD	464,635	$5.78M	0.0%	$12.44	—	—	CMN	G637AM102
RL	RALPH LAUREN CORP	63,900	$5.771M	0.0%	$90.31	—	—	Call	751212101
—	HILLENBRAND INC	150,417	$5.769M	0.0%	$38.35	—	—	CMN	431571108
AA	ALCOA CORP	205,395	$5.767M	0.0%	$28.08	—	—	Put	013872106
BFAM	BRIGHT HORIZONS FAM SOL IN D	82,323	$5.765M	0.0%	$70.03	—	—	CMN	109194100
—	HSN INC	167,897	$5.759M	0.0%	$34.30	—	—	CMN	404303109
—	CHINA BIOLOGIC PRODS INC	53,468	$5.749M	0.0%	$107.52	—	—	CMN	16938C106
—	CELESTICA INC	484,995	$5.747M	0.0%	$11.85	—	—	CMN	15101Q108
EWG	ISHARES INC	216,515	$5.733M	0.0%	$26.48	—	—	CMN	464286806
—	HORIZON PHARMA PLC	354,200	$5.731M	0.0%	$16.18	—	—	Put	G4617B105
—	STEELCASE INC	319,532	$5.719M	0.0%	$17.90	—	—	CMN	858155203
BBT	BERKSHIRE HILLS BANCORP INC	155,121	$5.717M	0.0%	$36.86	—	—	CMN	084680107
GLRE	GREENLIGHT CAPITAL RE LTD	250,425	$5.71M	0.0%	$22.80	—	—	CMN	G4095J109
KOP	KOPPERS HOLDINGS INC	141,521	$5.703M	0.0%	$40.30	—	—	CMN	50060P106
—	CURRENCYSHS JAPANESE YEN TR	69,000	$5.694M	0.0%	$82.52	—	—	Call	23130A102
RRC	RANGE RES CORP	165,000	$5.669M	0.0%	$34.36	—	—	Put	75281A109
KMPR	KEMPER CORP DEL	127,840	$5.663M	0.0%	$44.30	—	—	CMN	488401100
—	SPECTRA ENERGY CORP	137,700	$5.658M	0.0%	$41.09	—	—	Call	847560109
—	SUPER MICRO COMPUTER INC	201,439	$5.65M	0.0%	$28.05	—	—	CMN	86800U104
VTWG	VANGUARD SCOTTSDALE FDS	50,500	$5.635M	0.0%	$111.58	—	—	CMN	92206C623
BALL	BALL CORP	75,000	$5.63M	0.0%	$75.07	—	—	Call	058498106
PENN	PENN NATL GAMING INC	407,874	$5.624M	0.0%	$13.79	—	—	CMN	707569109
—	K12 INC	327,597	$5.621M	0.0%	$17.16	—	—	CMN	48273U102
—	HILTON WORLDWIDE HLDGS INC	206,600	$5.62M	0.0%	$27.20	—	—	Call	43300A104
—	SINCLAIR BROADCAST GROUP INC	168,500	$5.619M	0.0%	$33.35	—	—	Call	829226109
APOG	APOGEE ENTERPRISES INC	104,810	$5.613M	0.0%	$53.55	—	—	CMN	037598109
AEO	AMERICAN EAGLE OUTFITTERS NE	369,800	$5.61M	0.0%	$15.17	—	—	Put	02553E106
FBP	FIRST BANCORP P R	845,890	$5.592M	0.0%	$6.61	—	—	CMN	318672706
PEN	PENUMBRA INC	87,568	$5.587M	0.0%	$63.80	—	—	CMN	70975L107
—	ASCENA RETAIL GROUP INC	901,937	$5.583M	0.0%	$6.19	—	—	CMN	04351G101
EFX	EQUIFAX INC	47,200	$5.58M	0.0%	$118.22	—	—	Put	294429105
HMY	HARMONY GOLD MNG LTD	2,522,343	$5.574M	0.0%	$2.21	—	—	CMN	413216300
—	TRIUMPH GROUP INC NEW	210,090	$5.567M	0.0%	$26.50	—	—	CMN	896818101
—	ZENDESK INC	262,043	$5.556M	0.0%	$21.20	—	—	CMN	98936J101
NMR	NOMURA HLDGS INC	941,252	$5.553M	0.0%	$5.90	—	—	CMN	65535H208
SUPN	SUPERNUS PHARMACEUTICALS INC	218,662	$5.521M	0.0%	$25.25	—	—	CMN	868459108
OMF	ONEMAIN HLDGS INC	248,850	$5.509M	0.0%	$22.14	—	—	CMN	68268W103
MSGS	MADISON SQUARE GARDEN CO NEW	32,101	$5.506M	0.0%	$171.52	—	—	CMN	55825T103
—	BARRACUDA NETWORKS INC	256,856	$5.504M	0.0%	$21.43	—	—	CMN	068323104
FDN	FIRST TR EXCHANGE TRADED FD	68,936	$5.503M	0.0%	$79.83	—	—	CMN	33733E302
—	NAUTILUS INC	297,241	$5.499M	0.0%	$18.50	—	—	CMN	63910B102
AA	ALCOA CORP	195,603	$5.493M	0.0%	$28.08	—	—	Call	013872106
—	ALPS ETF TR	435,000	$5.481M	0.0%	$12.60	—	—	Call	00162Q866
—	LIBERTY GLOBAL PLC	249,288	$5.474M	0.0%	$21.96	—	—	CMN	G5480U138
SPXL	DIREXION SHS ETF TR	50,806	$5.474M	0.0%	$107.74	—	—	CMN	25459W862
EWL	ISHARES INC	185,669	$5.47M	0.0%	$29.46	—	—	CMN	464286749
ENB	ENBRIDGE INC	129,500	$5.455M	0.0%	$42.12	—	—	Call	29250N105
HAE	HAEMONETICS CORP	135,341	$5.441M	0.0%	$40.20	—	—	CMN	405024100
—	RYDEX ETF TRUST	50,098	$5.435M	0.0%	$108.49	—	—	CMN	78355W817
—	SEADRILL LIMITED	1,592,958	$5.432M	0.0%	$3.41	—	—	CMN	G7945E105
—	DERMIRA INC	178,766	$5.422M	0.0%	$30.33	—	—	CMN	24983L104
USIG	ISHARES TR	49,641	$5.422M	0.0%	$109.22	—	—	CMN	464288620
—	GREENHILL & CO INC	195,233	$5.408M	0.0%	$27.70	—	—	CMN	395259104
UNF	UNIFIRST CORP MASS	37,643	$5.407M	0.0%	$143.64	—	—	CMN	904708104
KOF	COCA COLA FEMSA S A B DE C V	85,000	$5.401M	0.0%	$63.54	—	—	Call	191241108
—	POTASH CORP SASK INC	298,100	$5.393M	0.0%	$18.09	—	—	Put	73755L107
ELME	WASHINGTON REAL ESTATE INVT	164,934	$5.392M	0.0%	$32.69	—	—	CMN	939653101
TBI	TRUEBLUE INC	218,272	$5.381M	0.0%	$24.65	—	—	CMN	89785X101
PBYI	PUMA BIOTECHNOLOGY INC	175,267	$5.38M	0.0%	$30.70	—	—	CMN	74587V107
NSIT	INSIGHT ENTERPRISES INC	132,763	$5.369M	0.0%	$40.44	—	—	CMN	45765U103
—	VANECK VECTORS ETF TR	253,000	$5.369M	0.0%	$21.22	—	—	Put	92189F403
—	INTELIQUENT INC	234,166	$5.367M	0.0%	$22.92	—	—	CMN	45825N107
—	GENER8 MARITIME INC	1,197,487	$5.365M	0.0%	$4.48	—	—	CMN	Y26889108
—	VANECK VECTORS ETF TR	160,800	$5.363M	0.0%	$33.35	—	—	Call	92189F718
—	TAHOE RES INC	569,078	$5.361M	0.0%	$9.42	—	—	CMN	873868103
—	MARATHON OIL CORP	309,400	$5.356M	0.0%	$17.31	—	—	Put	565849106
URBN	URBAN OUTFITTERS INC	187,200	$5.331M	0.0%	$28.48	—	—	Call	917047102
—	EXELON CORP	110,000	$5.325M	0.0%	$48.41	—	—	CMN	30161N127
—	SMITH & WESSON HLDG CORP	252,609	$5.325M	0.0%	$21.08	—	—	CMN	831756101
INCY	INCYTE CORP	53,100	$5.324M	0.0%	$100.26	—	—	Call	45337C102
MATW	MATTHEWS INTL CORP	69,261	$5.322M	0.0%	$76.84	—	—	CMN	577128101
GBX	GREENBRIER COS INC	127,679	$5.305M	0.0%	$41.55	—	—	CMN	393657101
TMO	THERMO FISHER SCIENTIFIC INC	37,600	$5.305M	0.0%	$141.09	—	—	Put	883556102
—	CINCINNATI BELL INC NEW	237,396	$5.305M	0.0%	$22.35	—	—	CMN	171871502
—	INTERCEPT PHARMACEUTICALS IN	48,812	$5.303M	0.0%	$108.64	—	—	CMN	45845P108
NOK	NOKIA CORP	1,101,200	$5.297M	0.0%	$4.81	—	—	Call	654902204
HSY	HERSHEY CO	51,200	$5.296M	0.0%	$103.44	—	—	Put	427866108
WWW	WOLVERINE WORLD WIDE INC	240,792	$5.285M	0.0%	$21.95	—	—	CMN	978097103
—	GLAXOSMITHKLINE PLC	137,200	$5.284M	0.0%	$38.51	—	—	Put	37733W105
—	GLAXOSMITHKLINE PLC	136,700	$5.264M	0.0%	$38.51	—	—	Call	37733W105
—	KCG HLDGS INC	396,938	$5.26M	0.0%	$13.25	—	—	CMN	48244B100
—	PAREXEL INTL CORP	80,000	$5.258M	0.0%	$65.72	—	—	Call	699462107
DORM	DORMAN PRODUCTS INC	71,974	$5.258M	0.0%	$73.05	—	—	CMN	258278100
IUSV	ISHARES TR	106,827	$5.249M	0.0%	$49.14	—	—	CMN	464287663
—	STARWOOD PPTY TR INC	5,123,000	$5.245M	0.0%	$1.02	—	—	CNV	85571BAC9
—	EL PASO ELEC CO	112,738	$5.242M	0.0%	$46.50	—	—	CMN	283677854
—	GROUPON INC	1,577,575	$5.238M	0.0%	$3.32	—	—	CMN	399473107
—	DISH NETWORK CORP	90,400	$5.237M	0.0%	$57.93	—	—	Put	25470M109
WLKP	WESTLAKE CHEM PARTNERS LP	241,829	$5.235M	0.0%	$21.65	—	—	CMN	960417103
RGR	STURM RUGER & CO INC	99,228	$5.23M	0.0%	$52.71	—	—	CMN	864159108
—	CTRIP COM INTL LTD	4,511,000	$5.221M	0.0%	$1.16	—	—	CNV	22943FAD2
IYZ	ISHARES TR	151,273	$5.219M	0.0%	$34.50	—	—	CMN	464287713
—	MOMENTA PHARMACEUTICALS INC	346,307	$5.212M	0.0%	$15.05	—	—	CMN	60877T100
—	OSISKO GOLD ROYALTIES LTD	536,005	$5.209M	0.0%	$9.72	—	—	CMN	68827L101
TBT	PROSHARES TR	127,434	$5.202M	0.0%	$40.82	—	—	CMN	74347B201
GNR	SPDR INDEX SHS FDS	126,533	$5.199M	0.0%	$41.09	—	—	CMN	78463X541
—	GOLDMAN SACHS GROUP INC	5,648,000	$5.185M	0.0%	$0.92	—	—	CNV	38147QMF0
HURN	HURON CONSULTING GROUP INC	102,109	$5.171M	0.0%	$50.64	—	—	CMN	447462102
EL	LAUDER ESTEE COS INC	67,500	$5.163M	0.0%	$76.49	—	—	Call	518439104
EPAM	EPAM SYS INC	80,291	$5.163M	0.0%	$64.30	—	—	CMN	29414B104
—	AMERICAN CAP LTD	288,100	$5.163M	0.0%	$17.92	—	—	Call	02503Y103
AMBA	AMBARELLA INC	95,200	$5.153M	0.0%	$54.13	—	—	Call	G037AX101
—	AEGON N V	930,755	$5.147M	0.0%	$5.53	—	—	CMN	007924103
TILE	INTERFACE INC	277,209	$5.142M	0.0%	$18.55	—	—	CMN	458665304
—	PROSHARES TR II	81,100	$5.134M	0.0%	$63.30	—	—	Put	74347W668
—	CONCHO RES INC	38,700	$5.132M	0.0%	$132.61	—	—	Put	20605P101
MLI	MUELLER INDS INC	128,366	$5.13M	0.0%	$39.96	—	—	CMN	624756102
—	ENVESTNET INC	145,477	$5.128M	0.0%	$35.25	—	—	CMN	29404K106
—	GRUPO FINANCIERO SANTANDER M	709,561	$5.102M	0.0%	$7.19	—	—	CMN	40053C105
CHCT	COMMUNITY HEALTHCARE TR INC	221,490	$5.101M	0.0%	$23.03	—	—	CMN	20369C106
GT	GOODYEAR TIRE & RUBR CO	165,000	$5.094M	0.0%	$30.87	—	—	Call	382550101
—	CONCHO RES INC	38,400	$5.092M	0.0%	$132.60	—	—	Call	20605P101
—	PDC ENERGY INC	70,000	$5.081M	0.0%	$72.59	—	—	Put	69327R101
NGL	NGL ENERGY PARTNERS LP	241,778	$5.077M	0.0%	$21.00	—	—	CMN	62913M107
—	BOFI HLDG INC	177,721	$5.074M	0.0%	$28.55	—	—	CMN	05566U108
HEI/A	HEICO CORP NEW	74,734	$5.074M	0.0%	$67.89	—	—	CMN	422806208
FN	FABRINET	125,716	$5.066M	0.0%	$40.30	—	—	CMN	G3323L100
—	ZYNGA INC	1,970,925	$5.065M	0.0%	$2.57	—	—	CMN	98986T108
SIGI	SELECTIVE INS GROUP INC	117,156	$5.044M	0.0%	$43.05	—	—	CMN	816300107
BUD	ANHEUSER BUSCH INBEV SA/NV	47,800	$5.04M	0.0%	$105.44	—	—	Call	03524A108
RGEN	REPLIGEN CORP	162,887	$5.02M	0.0%	$30.82	—	—	CMN	759916109
PBF	PBF ENERGY INC	180,000	$5.018M	0.0%	$27.88	—	—	Call	69318G106
CRS	CARPENTER TECHNOLOGY CORP	138,543	$5.011M	0.0%	$36.17	—	—	CMN	144285103
PSA	PUBLIC STORAGE	22,400	$5.006M	0.0%	$223.48	—	—	Put	74460D109
—	IRONWOOD PHARMACEUTICALS INC	4,374,000	$5.006M	0.0%	$1.14	—	—	CNV	46333XAD0
—	CENTURYLINK INC	210,400	$5.003M	0.0%	$23.78	—	—	Put	156700106
AMPH	AMPHASTAR PHARMACEUTICALS IN	271,226	$4.996M	0.0%	$18.42	—	—	CMN	03209R103
—	RETROPHIN INC	263,400	$4.986M	0.0%	$18.93	—	—	Call	761299106
—	FIFTH STREET FINANCE CORP	927,344	$4.98M	0.0%	$5.37	—	—	CMN	31678A103
—	MANTECH INTL CORP	117,749	$4.975M	0.0%	$42.25	—	—	CMN	564563104
—	FIBRIA CELULOSE S A	517,022	$4.969M	0.0%	$9.61	—	—	CMN	31573A109
KLIC	KULICKE & SOFFA INDS INC	311,416	$4.967M	0.0%	$15.95	—	—	CMN	501242101
EWJ	ISHARES INC	101,600	$4.964M	0.0%	$48.86	—	—	Put	46434G822
—	ASTORIA FINL CORP	265,916	$4.959M	0.0%	$18.65	—	—	CMN	046265104
—	U S CONCRETE INC	75,685	$4.957M	0.0%	$65.50	—	—	CMN	90333L201
NHI	NATIONAL HEALTH INVS INC	66,836	$4.957M	0.0%	$74.17	—	—	CMN	63633D104
AMT	AMERICAN TOWER CORP NEW	46,900	$4.956M	0.0%	$105.67	—	—	Call	03027X100
—	FRANCESCAS HLDGS CORP	274,724	$4.953M	0.0%	$18.03	—	—	CMN	351793104
PAAS	PAN AMERICAN SILVER CORP	328,706	$4.953M	0.0%	$15.07	—	—	CMN	697900108
—	ING GROEP N V	5,075,000	$4.948M	0.0%	$0.97	—	—	CNV	456837AE3
PAAS	PAN AMERICAN SILVER CORP	326,200	$4.916M	0.0%	$15.07	—	—	Put	697900108
—	FOOT LOCKER INC	69,300	$4.913M	0.0%	$70.89	—	—	Call	344849104
—	MANNKIND CORP	7,702,308	$4.904M	0.0%	$0.64	—	—	CMN	56400P201
—	FORTRESS INVESTMENT GROUP LL	1,007,620	$4.897M	0.0%	$4.86	—	—	CMN	34958B106
HAFC	HANMI FINL CORP	140,198	$4.893M	0.0%	$34.90	—	—	CMN	410495204
—	CIMPRESS N V	53,400	$4.892M	0.0%	$91.61	—	—	Put	N20146101
—	ARIAD PHARMACEUTICALS INC	392,700	$4.885M	0.0%	$12.44	—	—	Put	04033A100
GCEC	GS FIN CORP	310,607	$4.861M	0.0%	$15.65	—	—	CMN	362273104
—	SL GREEN RLTY CORP	45,200	$4.861M	0.0%	$107.54	—	—	Call	78440X101
SLX	VANECK VECTORS ETF TR	128,587	$4.859M	0.0%	$37.79	—	—	CMN	92189F205
BSX	BOSTON SCIENTIFIC CORP	224,600	$4.858M	0.0%	$21.63	—	—	Call	101137107
—	JUNIPER NETWORKS INC	171,400	$4.844M	0.0%	$28.26	—	—	Call	48203R104
—	AKAMAI TECHNOLOGIES INC	4,662,000	$4.84M	0.0%	$1.04	—	—	CNV	00971TAG6
DRI	DARDEN RESTAURANTS INC	66,400	$4.829M	0.0%	$72.73	—	—	Call	237194105
PPC	PILGRIMS PRIDE CORP NEW	253,400	$4.812M	0.0%	$18.99	—	—	Put	72147K108
RELX	RELX PLC	267,671	$4.81M	0.0%	$17.97	—	—	CMN	759530108
ETN	EATON CORP PLC	71,700	$4.81M	0.0%	$67.09	—	—	Put	G29183103
CBOE	CBOE HLDGS INC	65,100	$4.81M	0.0%	$73.89	—	—	Call	12503M108
WM	WASTE MGMT INC DEL	67,800	$4.808M	0.0%	$70.91	—	—	Call	94106L109
HLX	HELIX ENERGY SOLUTIONS GRP I	544,408	$4.802M	0.0%	$8.82	—	—	CMN	42330P107
—	CLUBCORP HLDGS INC	334,523	$4.8M	0.0%	$14.35	—	—	CMN	18948M108
—	AIRCASTLE LTD	230,115	$4.798M	0.0%	$20.85	—	—	CMN	G0129K104
—	POWERSHARES ETF TR II	169,715	$4.797M	0.0%	$28.27	—	—	CMN	73936T573
—	ZELTIQ AESTHETICS INC	110,093	$4.791M	0.0%	$43.52	—	—	CMN	98933Q108
SAIA	SAIA INC	108,440	$4.788M	0.0%	$44.15	—	—	CMN	78709Y105
ANGO	ANGIODYNAMICS INC	283,640	$4.785M	0.0%	$16.87	—	—	CMN	03475V101
—	CONSOLIDATED COMM HLDGS INC	177,941	$4.778M	0.0%	$26.85	—	—	CMN	209034107
GCO	GENESCO INC	76,883	$4.775M	0.0%	$62.11	—	—	CMN	371532102
INVA	INNOVIVA INC	445,816	$4.77M	0.0%	$10.70	—	—	CMN	45781M101
—	SUPERIOR INDS INTL INC	180,761	$4.763M	0.0%	$26.35	—	—	CMN	868168105
CNA	CNA FINL CORP	114,614	$4.757M	0.0%	$41.50	—	—	CMN	126117100
BJRI	BJS RESTAURANTS INC	121,045	$4.757M	0.0%	$39.30	—	—	CMN	09180C106
NUS	NU SKIN ENTERPRISES INC	99,300	$4.745M	0.0%	$47.78	—	—	Call	67018T105
—	PHH CORP	312,857	$4.743M	0.0%	$15.16	—	—	CMN	693320202
GMED	GLOBUS MED INC	190,930	$4.737M	0.0%	$24.81	—	—	CMN	379577208
DEO	DIAGEO P L C	45,400	$4.719M	0.0%	$103.94	—	—	Call	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	45,900	$4.718M	0.0%	$102.79	—	—	Put	053015103
UPBD	RENT A CTR INC NEW	419,221	$4.717M	0.0%	$11.25	—	—	CMN	76009N100
PAYC	PAYCOM SOFTWARE INC	103,500	$4.708M	0.0%	$45.49	—	—	Call	70432V102
SHG	SHINHAN FINANCIAL GROUP CO L	125,067	$4.707M	0.0%	$37.64	—	—	CMN	824596100
BCRX	BIOCRYST PHARMACEUTICALS	741,440	$4.693M	0.0%	$6.33	—	—	CMN	09058V103
RMBS	RAMBUS INC DEL	340,643	$4.691M	0.0%	$13.77	—	—	CMN	750917106
STLD	STEEL DYNAMICS INC	131,800	$4.689M	0.0%	$35.58	—	—	Call	858119100
MEI	METHODE ELECTRS INC	113,277	$4.684M	0.0%	$41.35	—	—	CMN	591520200
EBF	ENNIS INC	269,789	$4.681M	0.0%	$17.35	—	—	CMN	293389102
—	HANESBRANDS INC	216,900	$4.679M	0.0%	$21.57	—	—	Put	410345102
—	SPDR INDEX SHS FDS	130,676	$4.678M	0.0%	$35.80	—	—	CMN	78463X186
—	FIREEYE INC	392,400	$4.67M	0.0%	$11.90	—	—	Call	31816Q101
MTRN	MATERION CORP	117,645	$4.659M	0.0%	$39.60	—	—	CMN	576690101
—	CENTRAIS ELETRICAS BRASILEIR	609,091	$4.653M	0.0%	$7.64	—	—	CMN	15234Q108
—	LIONS GATE ENTMNT CORP	172,960	$4.653M	0.0%	$26.90	—	—	CMN	535919401
—	SINA CORP	76,500	$4.65M	0.0%	$60.78	—	—	Call	G81477104
—	CHICAGO BRIDGE & IRON CO N V	145,900	$4.632M	0.0%	$31.75	—	—	Call	167250109
—	SPECTRA ENERGY CORP	112,700	$4.631M	0.0%	$41.09	—	—	Put	847560109
—	COMMERCEHUB INC	307,939	$4.628M	0.0%	$15.03	—	—	CMN	20084V306
PTC	PTC INC	100,000	$4.627M	0.0%	$46.27	—	—	Call	69370C100
QQEW	FIRST TR NAS100 EQ WEIGHTED	100,005	$4.621M	0.0%	$46.21	—	—	CMN	337344105
—	NATUS MEDICAL INC DEL	132,632	$4.616M	0.0%	$34.80	—	—	CMN	639050103
—	POWERSHS DB US DOLLAR INDEX	174,300	$4.612M	0.0%	$26.46	—	—	Put	73936D107
YUM	YUM BRANDS INC	72,800	$4.61M	0.0%	$63.32	—	—	Put	988498101
—	PINNACLE ENTMT INC NEW	317,537	$4.604M	0.0%	$14.50	—	—	CMN	72348Y105
XNCR	XENCOR INC	174,840	$4.602M	0.0%	$26.32	—	—	CMN	98401F105
—	ANGLOGOLD ASHANTI LTD	437,400	$4.597M	0.0%	$10.51	—	—	Call	035128206
—	SELECT INCOME REIT	182,020	$4.587M	0.0%	$25.20	—	—	CMN	81618T100
MAT	MATTEL INC	166,400	$4.584M	0.0%	$27.55	—	—	Call	577081102
—	IMPAX LABORATORIES INC	345,777	$4.582M	0.0%	$13.25	—	—	CMN	45256B101
—	ANWORTH MORTGAGE ASSET CP	883,030	$4.565M	0.0%	$5.17	—	—	CMN	037347101
CHE	CHEMED CORP NEW	28,384	$4.553M	0.0%	$160.41	—	—	CMN	16359R103
FBT	FIRST TR EXCHANGE TRADED FD	50,038	$4.547M	0.0%	$90.87	—	—	CMN	33733E203
IBP	INSTALLED BLDG PRODS INC	109,683	$4.53M	0.0%	$41.30	—	—	CMN	45780R101
TOK	ISHARES TR	83,168	$4.523M	0.0%	$54.38	—	—	CMN	464288265
SEM	SELECT MED HLDGS CORP	340,455	$4.511M	0.0%	$13.25	—	—	CMN	81619Q105
HL	HECLA MNG CO	859,600	$4.504M	0.0%	$5.24	—	—	Call	422704106
HOG	HARLEY DAVIDSON INC	77,200	$4.504M	0.0%	$58.34	—	—	Call	412822108
PCH	POTLATCH CORP NEW	108,099	$4.503M	0.0%	$41.66	—	—	CMN	737630103
PAA	PLAINS ALL AMERN PIPELINE L	139,400	$4.501M	0.0%	$32.29	—	—	Call	726503105
—	LUXOTTICA GROUP S P A	83,791	$4.5M	0.0%	$53.71	—	—	CMN	55068R202
—	FIVE PRIME THERAPEUTICS INC	89,769	$4.498M	0.0%	$50.11	—	—	CMN	33830X104
—	CLAYMORE EXCHANGE TRD FD TR	271,029	$4.491M	0.0%	$16.57	—	—	CMN	18383Q739
—	ARCH COAL INC	57,252	$4.469M	0.0%	$78.06	—	—	CMN	039380407
—	BGC PARTNERS INC	436,029	$4.461M	0.0%	$10.23	—	—	CMN	05541T101
FLR	FLUOR CORP NEW	84,900	$4.459M	0.0%	$52.52	—	—	Call	343412102
DHI	D R HORTON INC	162,600	$4.444M	0.0%	$27.33	—	—	Call	23331A109
—	CLIFFS NAT RES INC	527,000	$4.432M	0.0%	$8.41	—	—	Put	18683K101
—	SPX CORP	186,755	$4.429M	0.0%	$23.72	—	—	CMN	784635104
YELP	YELP INC	116,100	$4.427M	0.0%	$38.13	—	—	Put	985817105
—	RYDEX ETF TRUST	50,111	$4.426M	0.0%	$88.32	—	—	CMN	78355W882
—	FIBROGEN INC	206,674	$4.423M	0.0%	$21.40	—	—	CMN	31572Q808
—	NEW MEDIA INVT GROUP INC	276,446	$4.421M	0.0%	$15.99	—	—	CMN	64704V106
TWLO	TWILIO INC	153,185	$4.419M	0.0%	$28.85	—	—	CMN	90138F102
—	FTD COS INC	185,142	$4.413M	0.0%	$23.84	—	—	CMN	30281V108
OM2	ORTHOFIX INTL N V	121,542	$4.398M	0.0%	$36.19	—	—	CMN	N6748L102
PH	PARKER HANNIFIN CORP	31,400	$4.396M	0.0%	$140.00	—	—	Call	701094104
—	FRONTIER COMMUNICATIONS CORP	61,694	$4.385M	0.0%	$71.08	—	—	CMN	35906A207
—	AIR METHODS CORP	137,529	$4.38M	0.0%	$31.85	—	—	CMN	009128307
—	TASER INTL INC	180,200	$4.368M	0.0%	$24.24	—	—	Call	87651B104
—	CORNERSTONE ONDEMAND INC	4,194,000	$4.362M	0.0%	$1.04	—	—	CNV	21925YAB9
ASH	ASHLAND GLOBAL HLDGS INC	39,900	$4.361M	0.0%	$109.30	—	—	Call	044186104
PRAA	PRA GROUP INC	111,479	$4.36M	0.0%	$39.11	—	—	CMN	69354N106
—	CREDIT SUISSE AG NASSAU BRH	457,765	$4.358M	0.0%	$9.52	—	—	CMN	22539T274
—	BANKRATE INC DEL	394,330	$4.358M	0.0%	$11.05	—	—	CMN	06647F102
—	ROYAL BK SCOTLAND GROUP PLC	786,016	$4.346M	0.0%	$5.53	—	—	CMN	780097689
KB	KB FINANCIAL GROUP INC	123,022	$4.341M	0.0%	$35.29	—	—	CMN	48241A105
SCSC	SCANSOURCE INC	107,451	$4.336M	0.0%	$40.35	—	—	CMN	806037107
—	ELLIS PERRY INTL INC	174,043	$4.336M	0.0%	$24.91	—	—	CMN	288853104
SPYG	SPDR SERIES TRUST	41,098	$4.329M	0.0%	$105.33	—	—	CMN	78464A409
—	CONSOL ENERGY INC	237,400	$4.328M	0.0%	$18.23	—	—	Call	20854P109
ELV	ANTHEM INC	30,100	$4.327M	0.0%	$143.75	—	—	Call	036752103
INFY	INFOSYS LTD	291,800	$4.327M	0.0%	$14.83	—	—	Call	456788108
DHX	DHI GROUP INC	689,467	$4.31M	0.0%	$6.25	—	—	CMN	23331S100
PH	PARKER HANNIFIN CORP	30,700	$4.298M	0.0%	$140.00	—	—	Put	701094104
—	ALLIANCE HOLDINGS GP LP	152,926	$4.297M	0.0%	$28.10	—	—	CMN	01861G100
EEMV	ISHARES INC	87,798	$4.294M	0.0%	$48.91	—	—	CMN	464286533
EVTC	EVERTEC INC	241,898	$4.294M	0.0%	$17.75	—	—	CMN	30040P103
ROST	ROSS STORES INC	65,400	$4.29M	0.0%	$65.60	—	—	Call	778296103
STC	STEWART INFORMATION SVCS COR	93,100	$4.29M	0.0%	$46.08	—	—	CMN	860372101
—	PEBBLEBROOK HOTEL TR	176,691	$4.288M	0.0%	$24.27	—	—	CMN	70509V407
—	CIMPRESS N V	46,793	$4.287M	0.0%	$91.62	—	—	CMN	N20146101
—	HERSHA HOSPITALITY TR	199,249	$4.284M	0.0%	$21.50	—	—	CMN	427825500
—	MARLIN BUSINESS SVCS CORP	204,199	$4.268M	0.0%	$20.90	—	—	CMN	571157106
MYRG	MYR GROUP INC DEL	113,238	$4.267M	0.0%	$37.68	—	—	CMN	55405W104
—	REYNOLDS AMERICAN INC	76,100	$4.265M	0.0%	$56.04	—	—	Call	761713106
—	VERISIGN INC	1,915,000	$4.262M	0.0%	$2.23	—	—	CNV	92343EAD4
—	NORTHWEST NAT GAS CO	71,251	$4.261M	0.0%	$59.80	—	—	CMN	667655104
—	KANSAS CITY SOUTHERN	50,200	$4.259M	0.0%	$84.84	—	—	Put	485170302
TECK	TECK RESOURCES LTD	212,200	$4.25M	0.0%	$20.03	—	—	Put	878742204
MOS	MOSAIC CO NEW	143,900	$4.221M	0.0%	$29.33	—	—	Put	61945C103
REXR	REXFORD INDL RLTY INC	181,839	$4.216M	0.0%	$23.19	—	—	CMN	76169C100
—	DIGITALGLOBE INC	146,525	$4.198M	0.0%	$28.65	—	—	CMN	25389M877
RMAX	RE MAX HLDGS INC	74,910	$4.195M	0.0%	$56.00	—	—	CMN	75524W108
YELP	YELP INC	110,000	$4.194M	0.0%	$38.13	—	—	Call	985817105
EWS	ISHARES INC	210,367	$4.193M	0.0%	$19.93	—	—	CMN	46434G780
HUN	HUNTSMAN CORP	219,700	$4.192M	0.0%	$19.08	—	—	Put	447011107
—	ROCKWELL COLLINS INC	45,100	$4.183M	0.0%	$92.75	—	—	Call	774341101
HPQ	HP INC	281,700	$4.18M	0.0%	$14.84	—	—	Put	40434L105
EXEL	EXELIXIS INC	280,000	$4.175M	0.0%	$14.91	—	—	Put	30161Q104
—	SYKES ENTERPRISES INC	144,524	$4.171M	0.0%	$28.86	—	—	CMN	871237103
TRIP	TRIPADVISOR INC	89,500	$4.15M	0.0%	$46.37	—	—	Call	896945201
—	KELLOGG CO	56,300	$4.15M	0.0%	$73.71	—	—	Put	487836108
LSCC	LATTICE SEMICONDUCTOR CORP	562,628	$4.141M	0.0%	$7.36	—	—	CMN	518415104
—	SIBANYE GOLD LTD	586,028	$4.138M	0.0%	$7.06	—	—	CMN	825724206
HTH	HILLTOP HOLDINGS INC	138,737	$4.134M	0.0%	$29.80	—	—	CMN	432748101
—	RELX NV	246,070	$4.124M	0.0%	$16.76	—	—	CMN	75955B102
—	SOTHEBYS	103,400	$4.122M	0.0%	$39.86	—	—	Put	835898107
ACHC	ACADIA HEALTHCARE COMPANY IN	124,400	$4.118M	0.0%	$33.10	—	—	Put	00404A109
—	KANDI TECHNOLOGIES GROUP INC	839,100	$4.112M	0.0%	$4.90	—	—	Put	483709101
SONY	SONY CORP	146,300	$4.101M	0.0%	$28.03	—	—	Put	835699307
—	SKECHERS U S A INC	166,700	$4.097M	0.0%	$24.58	—	—	Call	830566105
LIVN	LIVANOVA PLC	91,042	$4.094M	0.0%	$44.97	—	—	CMN	G5509L101
—	ATHENAHEALTH INC	38,900	$4.091M	0.0%	$105.17	—	—	Put	04685W103
CHT	CHUNGHWA TELECOM CO LTD	129,588	$4.088M	0.0%	$31.55	—	—	CMN	17133Q502
ARCB	ARCBEST CORP	147,856	$4.088M	0.0%	$27.65	—	—	CMN	03937C105
WDFC	WD-40 CO	34,935	$4.084M	0.0%	$116.90	—	—	CMN	929236107
DTD	WISDOMTREE TRUST	50,200	$4.079M	0.0%	$81.25	—	—	CMN	97717W109
IX	ORIX CORP	52,391	$4.078M	0.0%	$77.84	—	—	CMN	686330101
WELL	WELLTOWER INC	60,900	$4.076M	0.0%	$66.93	—	—	Call	95040Q104
BANC	BANC OF CALIFORNIA INC	234,877	$4.075M	0.0%	$17.35	—	—	CMN	05990K106
—	BARNES & NOBLE INC	364,875	$4.068M	0.0%	$11.15	—	—	CMN	067774109
—	KIMBALL INTL INC	231,405	$4.063M	0.0%	$17.56	—	—	CMN	494274103
WT	WISDOMTREE INVTS INC	364,434	$4.06M	0.0%	$11.14	—	—	CMN	97717P104
MORN	MORNINGSTAR INC	55,125	$4.055M	0.0%	$73.56	—	—	CMN	617700109
IAT	ISHARES TR	89,344	$4.054M	0.0%	$45.38	—	—	CMN	464288778
—	POPEYES LA KITCHEN INC	67,019	$4.053M	0.0%	$60.48	—	—	CMN	732872106
—	CREDIT SUISSE GROUP	282,900	$4.048M	0.0%	$14.31	—	—	Put	225401108
IOSP	INNOSPEC INC	59,049	$4.045M	0.0%	$68.50	—	—	CMN	45768S105
BCPC	BALCHEM CORP	48,185	$4.043M	0.0%	$83.91	—	—	CMN	057665200
—	PARKWAY INC	181,600	$4.041M	0.0%	$22.25	—	—	CMN	70156Q107
TXT	TEXTRON INC	83,200	$4.04M	0.0%	$48.56	—	—	Put	883203101
—	FIREEYE INC	4,366,000	$4.033M	0.0%	$0.92	—	—	CNV	31816QAB7
—	NCI BUILDING SYS INC	257,600	$4.032M	0.0%	$15.65	—	—	CMN	628852204
CCI	CROWN CASTLE INTL CORP NEW	46,400	$4.026M	0.0%	$86.77	—	—	Put	22822V101
SSP	SCRIPPS E W CO OHIO	207,863	$4.018M	0.0%	$19.33	—	—	CMN	811054402
SHAK	SHAKE SHACK INC	112,200	$4.016M	0.0%	$35.79	—	—	Put	819047101
GPRO	GOPRO INC	461,042	$4.015M	0.0%	$8.71	—	—	CMN	38268T103
—	AEP INDS INC	34,445	$4M	0.0%	$116.13	—	—	CMN	001031103
—	AMERICAN RLTY CAP PPTYS INC	4,000,000	$3.995M	0.0%	$1.00	—	—	CNV	02917TAA2
—	VEREIT INC	472,100	$3.994M	0.0%	$8.46	—	—	Call	92339V100
—	CLAYMORE EXCHANGE TRD FD TR	179,136	$3.993M	0.0%	$22.29	—	—	CMN	18383Q853
XHB	SPDR SERIES TRUST	117,800	$3.988M	0.0%	$33.85	—	—	Call	78464A888
SSD	SIMPSON MANUFACTURING CO INC	91,158	$3.988M	0.0%	$43.75	—	—	CMN	829073105
WSM	WILLIAMS SONOMA INC	82,300	$3.982M	0.0%	$48.38	—	—	Put	969904101
—	NATIONAL OILWELL VARCO INC	106,300	$3.98M	0.0%	$37.44	—	—	Put	637071101
—	SYNCHRONOSS TECHNOLOGIES INC	103,722	$3.973M	0.0%	$38.30	—	—	CMN	87157B103
—	WESTERN REFNG INC	104,900	$3.97M	0.0%	$37.85	—	—	Call	959319104
TFSL	TFS FINL CORP	208,551	$3.97M	0.0%	$19.04	—	—	CMN	87240R107
—	AMERICAN RLTY CAP PPTYS INC	3,967,000	$3.967M	0.0%	$1.00	—	—	CNV	02917TAB0
SONY	SONY CORP	141,000	$3.952M	0.0%	$28.03	—	—	Call	835699307
MTZ	MASTEC INC	103,318	$3.951M	0.0%	$38.24	—	—	CMN	576323109
TOUR	TUNIU CORP	451,516	$3.951M	0.0%	$8.75	—	—	CMN	89977P106
—	BARCLAYS PLC	4,200,000	$3.933M	0.0%	$0.94	—	—	CNV	06738EAB1
—	BLUE NILE INC	96,766	$3.932M	0.0%	$40.63	—	—	CMN	09578R103
ITW	ILLINOIS TOOL WKS INC	32,100	$3.931M	0.0%	$122.46	—	—	Call	452308109
—	BRF SA	266,034	$3.926M	0.0%	$14.76	—	—	CMN	10552T107
—	LUMINEX CORP DEL	193,595	$3.916M	0.0%	$20.23	—	—	CMN	55027E102
EXLS	EXLSERVICE HOLDINGS INC	77,615	$3.915M	0.0%	$50.44	—	—	CMN	302081104
VYGR	VOYAGER THERAPEUTICS INC	307,095	$3.912M	0.0%	$12.74	—	—	CMN	92915B106
—	FRONTIER COMMUNICATIONS CORP	1,156,900	$3.91M	0.0%	$3.38	—	—	Call	35906A108
—	XILINX INC	1,858,000	$3.904M	0.0%	$2.10	—	—	CNV	983919AF8
IFGL	ISHARES TR	148,348	$3.899M	0.0%	$26.28	—	—	CMN	464288489
FTEC	FIDELITY	105,609	$3.898M	0.0%	$36.91	—	—	CMN	316092808
HUN	HUNTSMAN CORP	204,100	$3.894M	0.0%	$19.08	—	—	Call	447011107
HCA	HCA HOLDINGS INC	52,500	$3.886M	0.0%	$74.02	—	—	Put	40412C101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	136,571	$3.885M	0.0%	$28.45	—	—	CMN	681116109
—	KITE PHARMA INC	86,586	$3.882M	0.0%	$44.83	—	—	CMN	49803L109
JJSF	J & J SNACK FOODS CORP	29,071	$3.879M	0.0%	$133.43	—	—	CMN	466032109
TPC	TUTOR PERINI CORP	138,521	$3.878M	0.0%	$28.00	—	—	CMN	901109108
—	TRINA SOLAR LIMITED	415,500	$3.864M	0.0%	$9.30	—	—	CMN	89628E104
—	ENTERCOM COMMUNICATIONS CORP	252,285	$3.86M	0.0%	$15.30	—	—	CMN	293639100
PKG	PACKAGING CORP AMER	45,500	$3.859M	0.0%	$84.81	—	—	Call	695156109
—	CITRIX SYS INC	3,333,000	$3.858M	0.0%	$1.16	—	—	CNV	177376AD2
TLK	P T TELEKOMUNIKASI INDONESIA	132,074	$3.851M	0.0%	$29.16	—	—	CMN	715684106
FCF	FIRST COMWLTH FINL CORP PA	271,215	$3.846M	0.0%	$14.18	—	—	CMN	319829107
—	KERYX BIOPHARMACEUTICALS INC	656,074	$3.845M	0.0%	$5.86	—	—	CMN	492515101
—	DCP MIDSTREAM PARTNERS LP	100,000	$3.838M	0.0%	$38.38	—	—	Call	23311P100
CIEN	CIENA CORP	157,100	$3.835M	0.0%	$24.41	—	—	Call	171779309
—	RYDEX ETF TRUST	45,895	$3.835M	0.0%	$83.56	—	—	CMN	78355W403
—	SILVER STD RES INC	428,829	$3.825M	0.0%	$8.92	—	—	CMN	82823L106
WIT	WIPRO LTD	395,192	$3.825M	0.0%	$9.68	—	—	CMN	97651M109
—	ARRAY BIOPHARMA INC	435,183	$3.825M	0.0%	$8.79	—	—	CMN	04269X105
RNG	RINGCENTRAL INC	185,651	$3.824M	0.0%	$20.60	—	—	CMN	76680R206
—	POWERSHARES ETF TRUST	75,751	$3.822M	0.0%	$50.45	—	—	CMN	73935X286
—	BENEFICIAL BANCORP INC	207,320	$3.815M	0.0%	$18.40	—	—	CMN	08171T102
FXL	FIRST TR EXCHANGE TRADED FD	100,671	$3.815M	0.0%	$37.90	—	—	CMN	33734X176
ANDE	ANDERSONS INC	85,240	$3.811M	0.0%	$44.71	—	—	CMN	034164103
—	INFINITY PPTY & CAS CORP	43,307	$3.807M	0.0%	$87.91	—	—	CMN	45665Q103
PATK	PATRICK INDS INC	49,899	$3.807M	0.0%	$76.29	—	—	CMN	703343103
—	NUTRI SYS INC NEW	109,835	$3.806M	0.0%	$34.65	—	—	CMN	67069D108
RES	RPC INC	192,067	$3.805M	0.0%	$19.81	—	—	CMN	749660106
ZUMZ	ZUMIEZ INC	173,774	$3.797M	0.0%	$21.85	—	—	CMN	989817101
FLR	FLUOR CORP NEW	72,200	$3.792M	0.0%	$52.52	—	—	Put	343412102
—	ATWOOD OCEANICS INC	288,789	$3.792M	0.0%	$13.13	—	—	CMN	050095108
—	RED HAT INC	3,245,000	$3.787M	0.0%	$1.17	—	—	CNV	756577AD4
IYE	ISHARES TR	91,127	$3.785M	0.0%	$41.54	—	—	CMN	464287796
CBOE	CBOE HLDGS INC	51,200	$3.783M	0.0%	$73.89	—	—	Put	12503M108
SBRA	SABRA HEALTH CARE REIT INC	154,045	$3.762M	0.0%	$24.42	—	—	CMN	78573L106
FIX	COMFORT SYS USA INC	112,704	$3.753M	0.0%	$33.30	—	—	CMN	199908104
SBSI	SOUTHSIDE BANCSHARES INC	99,541	$3.75M	0.0%	$37.67	—	—	CMN	84470P109
—	PORTOLA PHARMACEUTICALS INC	166,806	$3.743M	0.0%	$22.44	—	—	CMN	737010108
WB	WEIBO CORP	92,040	$3.737M	0.0%	$40.60	—	—	Put	948596101
—	DEPOMED INC	3,274,000	$3.728M	0.0%	$1.14	—	—	CNV	249908AA2
INFY	INFOSYS LTD	251,400	$3.728M	0.0%	$14.83	—	—	Put	456788108
KEP	KOREA ELECTRIC PWR	201,707	$3.727M	0.0%	$18.48	—	—	CMN	500631106
—	SCICLONE PHARMACEUTICALS INC	345,114	$3.727M	0.0%	$10.80	—	—	CMN	80862K104
—	TALLGRASS ENERGY GP LP	138,607	$3.715M	0.0%	$26.80	—	—	CMN	874696107
—	ALERE INC	95,300	$3.714M	0.0%	$38.97	—	—	Call	01449J105
—	SHIP FINANCE INTERNATIONAL L	250,000	$3.713M	0.0%	$14.85	—	—	Call	G81075106
MLCO	MELCO CROWN ENTMT LTD	233,500	$3.713M	0.0%	$15.90	—	—	Put	585464100
KN	KNOWLES CORP	222,210	$3.713M	0.0%	$16.71	—	—	CMN	49926D109
NTAP	NETAPP INC	104,800	$3.696M	0.0%	$35.27	—	—	Put	64110D104
INSM	INSMED INC	279,365	$3.696M	0.0%	$13.23	—	—	CMN	457669307
TWLO	TWILIO INC	128,000	$3.693M	0.0%	$28.85	—	—	Put	90138F102
—	LENDINGCLUB CORP	703,100	$3.691M	0.0%	$5.25	—	—	Put	52603A109
—	BLUCORA INC	250,222	$3.691M	0.0%	$14.75	—	—	CMN	095229100
—	FERRELLGAS PARTNERS L.P.	543,838	$3.682M	0.0%	$6.77	—	—	CMN	315293100
—	NAVISTAR INTL CORP NEW	117,031	$3.671M	0.0%	$31.37	—	—	CMN	63934E108
VBK	VANGUARD INDEX FDS	27,474	$3.658M	0.0%	$133.14	—	—	CMN	922908595
FOLD	AMICUS THERAPEUTICS INC	735,435	$3.655M	0.0%	$4.97	—	—	CMN	03152W109
CUBI	CUSTOMERS BANCORP INC	101,891	$3.65M	0.0%	$35.82	—	—	CMN	23204G100
MRCY	MERCURY SYS INC	120,702	$3.648M	0.0%	$30.22	—	—	CMN	589378108
—	DUNKIN BRANDS GROUP INC	69,500	$3.645M	0.0%	$52.45	—	—	Put	265504100
—	PROSHARES TR	240,900	$3.64M	0.0%	$15.11	—	—	Put	74347B300
FLO	FLOWERS FOODS INC	182,000	$3.635M	0.0%	$19.97	—	—	Put	343498101
AWR	AMERICAN STS WTR CO	79,672	$3.63M	0.0%	$45.56	—	—	CMN	029899101
—	VASCULAR SOLUTIONS INC	64,638	$3.626M	0.0%	$56.10	—	—	CMN	92231M109
BSAC	BANCO SANTANDER CHILE NEW	165,636	$3.623M	0.0%	$21.87	—	—	CMN	05965X109
PSMT	PRICESMART INC	43,341	$3.619M	0.0%	$83.50	—	—	CMN	741511109
BK	BANK NEW YORK MELLON CORP	76,300	$3.615M	0.0%	$47.38	—	—	Put	064058100
—	HARMAN INTL INDS INC	32,500	$3.613M	0.0%	$111.17	—	—	Call	413086109
BXMT	BLACKSTONE MTG TR INC	120,000	$3.608M	0.0%	$30.07	—	—	Call	09257W100
—	LAM RESEARCH CORP	34,100	$3.605M	0.0%	$105.72	—	—	Put	512807108
—	HOLLYFRONTIER CORP	109,700	$3.594M	0.0%	$32.76	—	—	Call	436106108
TSCO	TRACTOR SUPPLY CO	47,400	$3.593M	0.0%	$75.80	—	—	Put	892356106
RGLD	ROYAL GOLD INC	56,700	$3.592M	0.0%	$63.35	—	—	Call	780287108
CACC	CREDIT ACCEP CORP MICH	16,513	$3.592M	0.0%	$217.53	—	—	CMN	225310101
EXP	EAGLE MATERIALS INC	36,300	$3.577M	0.0%	$98.54	—	—	Put	26969P108
RUSHA	RUSH ENTERPRISES INC	111,883	$3.57M	0.0%	$31.91	—	—	CMN	781846209
VNO	VORNADO RLTY TR	34,200	$3.569M	0.0%	$104.36	—	—	Call	929042109
KFY	KORN FERRY INTL	121,237	$3.568M	0.0%	$29.43	—	—	CMN	500643200
—	RITE AID CORP	432,600	$3.565M	0.0%	$8.24	—	—	Put	767754104
CDE	COEUR MNG INC	391,658	$3.56M	0.0%	$9.09	—	—	CMN	192108504
—	CA INC	112,000	$3.558M	0.0%	$31.77	—	—	Call	12673P105
—	FINANCIAL ENGINES INC	96,826	$3.558M	0.0%	$36.75	—	—	CMN	317485100
—	CONTINENTAL BLDG PRODS INC	153,602	$3.548M	0.0%	$23.10	—	—	CMN	211171103
UFCS	UNITED FIRE GROUP INC	72,003	$3.54M	0.0%	$49.16	—	—	CMN	910340108
—	CLAYMORE EXCHANGE TRD FD TR	306,210	$3.539M	0.0%	$11.56	—	—	CMN	18383Q838
—	CALUMET SPECIALTY PRODS PTNR	884,759	$3.539M	0.0%	$4.00	—	—	CMN	131476103
NICE	NICE SYS LTD	51,325	$3.53M	0.0%	$68.78	—	—	CMN	653656108
AGM	FEDERAL AGRIC MTG CORP	61,576	$3.526M	0.0%	$57.26	—	—	CMN	313148306
OLED	UNIVERSAL DISPLAY CORP	62,581	$3.524M	0.0%	$56.31	—	—	CMN	91347P105
ROST	ROSS STORES INC	53,700	$3.523M	0.0%	$65.61	—	—	Put	778296103
PRTA	PROTHENA CORP PLC	71,494	$3.516M	0.0%	$49.18	—	—	CMN	G72800108
CHDN	CHURCHILL DOWNS INC	23,369	$3.516M	0.0%	$150.46	—	—	CMN	171484108
—	SKECHERS U S A INC	143,000	$3.515M	0.0%	$24.58	—	—	Put	830566105
GEO	GEO GROUP INC NEW	97,800	$3.514M	0.0%	$35.93	—	—	Call	36162J106
PRSU	VIAD CORP	79,597	$3.511M	0.0%	$44.11	—	—	CMN	92552R406
EFG	ISHARES TR	55,042	$3.506M	0.0%	$63.70	—	—	CMN	464288885
—	SUNCOKE ENERGY PARTNERS L P	181,982	$3.503M	0.0%	$19.25	—	—	CMN	86722Y101
CHCO	CITY HLDG CO	51,819	$3.503M	0.0%	$67.60	—	—	CMN	177835105
QRVO	QORVO INC	66,400	$3.501M	0.0%	$52.73	—	—	Call	74736K101
AAT	AMERICAN ASSETS TR INC	81,240	$3.5M	0.0%	$43.08	—	—	CMN	024013104
DWM	WISDOMTREE TR	75,422	$3.5M	0.0%	$46.41	—	—	CMN	97717W703
—	FIESTA RESTAURANT GROUP INC	117,181	$3.498M	0.0%	$29.85	—	—	CMN	31660B101
CHKP	CHECK POINT SOFTWARE TECH LT	41,400	$3.497M	0.0%	$84.47	—	—	Put	M22465104
—	NOBLE ENERGY INC	91,854	$3.496M	0.0%	$38.06	—	—	Call	655044105
—	POWERSHARES ETF TR II	50,133	$3.492M	0.0%	$69.65	—	—	CMN	73937B860
—	EMPIRE DIST ELEC CO	102,448	$3.492M	0.0%	$34.09	—	—	CMN	291641108
QLD	PROSHARES TR	40,500	$3.488M	0.0%	$86.12	—	—	Call	74347R206
PCRX	PACIRA PHARMACEUTICALS INC	107,837	$3.483M	0.0%	$32.30	—	—	CMN	695127100
—	CARDIOVASCULAR SYS INC DEL	143,740	$3.48M	0.0%	$24.21	—	—	CMN	141619106
CX	CEMEX SAB DE CV	433,012	$3.477M	0.0%	$8.03	—	—	Call	151290889
—	DIREXION SHS ETF TR	137,430	$3.47M	0.0%	$25.25	—	—	CMN	25459Y470
—	KLONDEX MNS LTD	740,981	$3.461M	0.0%	$4.67	—	—	CMN	498696103
AMKR	AMKOR TECHNOLOGY INC	327,971	$3.46M	0.0%	$10.55	—	—	CMN	031652100
—	POWERSHARES ETF TRUST	82,359	$3.459M	0.0%	$42.00	—	—	CMN	73935X153
—	EXTERRAN CORP	144,614	$3.456M	0.0%	$23.90	—	—	CMN	30227H106
—	TASER INTL INC	142,479	$3.454M	0.0%	$24.24	—	—	CMN	87651B104
—	RYDEX ETF TRUST	23,652	$3.451M	0.0%	$145.91	—	—	CMN	78355W841
—	ALON USA PARTNERS LP	358,228	$3.439M	0.0%	$9.60	—	—	CMN	02052T109
—	NAVIGATORS GROUP INC	29,203	$3.439M	0.0%	$117.76	—	—	CMN	638904102
OKE	ONEOK INC NEW	59,800	$3.433M	0.0%	$57.41	—	—	Call	682680103
—	ROYAL BK SCOTLAND GROUP PLC	136,354	$3.416M	0.0%	$25.05	—	—	CMN	780097739
BURL	BURLINGTON STORES INC	40,300	$3.415M	0.0%	$84.74	—	—	Put	122017106
—	AVX CORP NEW	217,778	$3.403M	0.0%	$15.63	—	—	CMN	002444107
HTLD	HEARTLAND EXPRESS INC	167,137	$3.403M	0.0%	$20.36	—	—	CMN	422347104
DIN	DINEEQUITY INC	44,110	$3.397M	0.0%	$77.01	—	—	CMN	254423106
—	EP ENERGY CORP	518,019	$3.393M	0.0%	$6.55	—	—	CMN	268785102
GXC	SPDR INDEX SHS FDS	46,963	$3.384M	0.0%	$72.06	—	—	CMN	78463X400
VXF	VANGUARD INDEX FDS	35,252	$3.381M	0.0%	$95.91	—	—	CMN	922908652
CHRW	C H ROBINSON WORLDWIDE INC	46,100	$3.377M	0.0%	$73.25	—	—	Put	12541W209
—	CRESCENT PT ENERGY CORP	248,493	$3.377M	0.0%	$13.59	—	—	CMN	22576C101
CENX	CENTURY ALUM CO	394,331	$3.376M	0.0%	$8.56	—	—	CMN	156431108
—	HIBBETT SPORTS INC	90,433	$3.373M	0.0%	$37.30	—	—	CMN	428567101
1741046D	STERIS PLC	50,000	$3.37M	0.0%	$67.40	—	—	Put	G84720104
GT	GOODYEAR TIRE & RUBR CO	109,100	$3.368M	0.0%	$30.87	—	—	Put	382550101
—	HOSTESS BRANDS INC	258,976	$3.367M	0.0%	$13.00	—	—	CMN	44109J106
SATS	ECHOSTAR CORP	65,356	$3.359M	0.0%	$51.40	—	—	CMN	278768106
—	AEROJET ROCKETDYNE HLDGS INC	186,565	$3.349M	0.0%	$17.95	—	—	CMN	007800105
SPDW	SPDR INDEX SHS FDS	130,270	$3.348M	0.0%	$25.70	—	—	CMN	78463X889
—	TRANSCANADA CORP	74,100	$3.346M	0.0%	$45.16	—	—	Call	89353D107
—	SPLUNK INC	65,400	$3.345M	0.0%	$51.15	—	—	Call	848637104
NNI	NELNET INC	65,878	$3.343M	0.0%	$50.75	—	—	CMN	64031N108
—	FORTUNA SILVER MINES INC	590,023	$3.333M	0.0%	$5.65	—	—	CMN	349915108
CIEN	CIENA CORP	136,300	$3.327M	0.0%	$24.41	—	—	Put	171779309
—	ADVISORY BRD CO	99,759	$3.317M	0.0%	$33.25	—	—	CMN	00762W107
—	SEARS HLDGS CORP	353,400	$3.283M	0.0%	$9.29	—	—	Call	812350106
—	PENNTEX MIDSTREAM PARTNERS L	218,777	$3.28M	0.0%	$14.99	—	—	CMN	709311104
—	OCH ZIFF CAP MGMT GROUP	989,906	$3.277M	0.0%	$3.31	—	—	CMN	67551U105
BKE	BUCKLE INC	143,053	$3.262M	0.0%	$22.80	—	—	CMN	118440106
MATX	MATSON INC	92,178	$3.262M	0.0%	$35.39	—	—	CMN	57686G105
STBA	S & T BANCORP INC	83,523	$3.26M	0.0%	$39.03	—	—	CMN	783859101
INGN	INOGEN INC	48,529	$3.259M	0.0%	$67.16	—	—	CMN	45780L104
XSD	SPDR SERIES TRUST	58,027	$3.256M	0.0%	$56.11	—	—	CMN	78464A862
—	CALIFORNIA RES CORP	152,794	$3.253M	0.0%	$21.29	—	—	CMN	13057Q206
—	SODASTREAM INTERNATIONAL LTD	82,116	$3.241M	0.0%	$39.47	—	—	CMN	M9068E105
AZTA	BROOKS AUTOMATION INC	189,748	$3.239M	0.0%	$17.07	—	—	CMN	114340102
—	HOLOGIC INC	2,638,000	$3.233M	0.0%	$1.23	—	—	CNV	436440AG6
AIR	AAR CORP	97,722	$3.23M	0.0%	$33.05	—	—	CMN	000361105
FSP	FRANKLIN STREET PPTYS CORP	249,040	$3.227M	0.0%	$12.96	—	—	CMN	35471R106
—	CORE LABORATORIES N V	26,868	$3.225M	0.0%	$120.03	—	—	CMN	N22717107
BMRN	BIOMARIN PHARMACEUTICAL INC	38,900	$3.222M	0.0%	$82.83	—	—	Call	09061G101
MXL	MAXLINEAR INC	147,677	$3.219M	0.0%	$21.80	—	—	CMN	57776J100
VCR	VANGUARD WORLD FDS	25,000	$3.217M	0.0%	$128.68	—	—	CMN	92204A108
EGRX	EAGLE PHARMACEUTICALS INC	40,501	$3.214M	0.0%	$79.36	—	—	CMN	269796108
—	DIREXION SHS ETF TR	419,513	$3.205M	0.0%	$7.64	—	—	CMN	25490K570
BB	BLACKBERRY LTD	465,100	$3.205M	0.0%	$6.89	—	—	Call	09228F103
—	SOUTHWESTERN ENERGY CO	295,800	$3.201M	0.0%	$10.82	—	—	Call	845467109
—	PANERA BREAD CO	15,600	$3.199M	0.0%	$205.06	—	—	Put	69840W108
AGIO	AGIOS PHARMACEUTICALS INC	76,545	$3.194M	0.0%	$41.73	—	—	CMN	00847X104
—	HANESBRANDS INC	147,900	$3.19M	0.0%	$21.57	—	—	Call	410345102
—	VEDANTA LTD	256,581	$3.187M	0.0%	$12.42	—	—	CMN	92242Y100
—	DISH NETWORK CORP	55,000	$3.186M	0.0%	$57.93	—	—	Call	25470M109
EWY	ISHARES INC	59,600	$3.172M	0.0%	$53.22	—	—	Put	464286772
NWS	NEWS CORP NEW	268,151	$3.164M	0.0%	$11.80	—	—	CMN	65249B208
KYOCY	KYOCERA CORP	63,494	$3.161M	0.0%	$49.78	—	—	CMN	501556203
—	KRATON CORPORATION	110,799	$3.156M	0.0%	$28.48	—	—	CMN	50077C106
CTRE	CARETRUST REIT INC	205,793	$3.153M	0.0%	$15.32	—	—	CMN	14174T107
AVAL	GRUPO AVAL ACCIONES Y VALORE	396,196	$3.146M	0.0%	$7.94	—	—	CMN	40053W101
EXPO	EXPONENT INC	52,162	$3.145M	0.0%	$60.29	—	—	CMN	30214U102
VIOO	VANGUARD ADMIRAL FDS INC	25,204	$3.138M	0.0%	$124.50	—	—	CMN	921932828
—	HEIDRICK & STRUGGLES INTL IN	129,945	$3.138M	0.0%	$24.15	—	—	CMN	422819102
—	OCWEN FINL CORP	580,408	$3.129M	0.0%	$5.39	—	—	CMN	675746309
ARI	APOLLO COML REAL EST FIN INC	188,054	$3.126M	0.0%	$16.62	—	—	CMN	03762U105
GRMN	GARMIN LTD	64,400	$3.123M	0.0%	$48.49	—	—	Put	H2906T109
DLTR	DOLLAR TREE INC	40,400	$3.118M	0.0%	$77.18	—	—	Put	256746108
—	PROSHARES TR	206,319	$3.117M	0.0%	$15.11	—	—	CMN	74347B300
—	CREE INC	117,800	$3.109M	0.0%	$26.39	—	—	Call	225447101
—	FREDS INC	167,460	$3.108M	0.0%	$18.56	—	—	CMN	356108100
SRPT	SAREPTA THERAPEUTICS INC	113,000	$3.1M	0.0%	$27.43	—	—	Call	803607100
FXD	FIRST TR EXCHANGE TRADED FD	87,329	$3.1M	0.0%	$35.50	—	—	CMN	33734X101
—	SEACOR HOLDINGS INC	43,388	$3.093M	0.0%	$71.29	—	—	CMN	811904101
—	AMC ENTMT HLDGS INC	91,722	$3.086M	0.0%	$33.65	—	—	CMN	00165C104
VRA	VERA BRADLEY INC	263,109	$3.084M	0.0%	$11.72	—	—	CMN	92335C106
NEE	NEXTERA ENERGY INC	25,800	$3.082M	0.0%	$119.46	—	—	Call	65339F101
TM	TOYOTA MOTOR CORP	26,200	$3.071M	0.0%	$117.21	—	—	Put	892331307
—	LYDALL INC DEL	49,592	$3.068M	0.0%	$61.86	—	—	CMN	550819106
—	GUESS INC	253,434	$3.066M	0.0%	$12.10	—	—	CMN	401617105
—	BARRETT BILL CORP	438,365	$3.064M	0.0%	$6.99	—	—	CMN	06846N104
—	FITBIT INC	418,300	$3.062M	0.0%	$7.32	—	—	Call	33812L102
CLW	CLEARWATER PAPER CORP	46,622	$3.056M	0.0%	$65.55	—	—	CMN	18538R103
WIX	WIX COM LTD	68,586	$3.056M	0.0%	$44.56	—	—	CMN	M98068105
ETR	ENTERGY CORP NEW	41,400	$3.042M	0.0%	$73.48	—	—	Call	29364G103
—	INVACARE CORP	232,892	$3.039M	0.0%	$13.05	—	—	CMN	461203101
HRB	BLOCK H & R INC	132,000	$3.035M	0.0%	$22.99	—	—	Put	093671105
GZTGF	GAZIT GLOBE LTD	350,932	$3.032M	0.0%	$8.64	—	—	CMN	M4793C102
LGLV	SPDR SER TR	37,712	$3.029M	0.0%	$80.32	—	—	CMN	78468R804
—	SOHU COM INC	89,240	$3.024M	0.0%	$33.89	—	—	CMN	83408W103
—	PROSHARES TR II	344,320	$3.013M	0.0%	$8.75	—	—	CMN	74347W254
—	BOULDER GROWTH & INCOME FD I	336,665	$3.01M	0.0%	$8.94	—	—	CMN	101507101
—	WYNDHAM WORLDWIDE CORP	39,400	$3.009M	0.0%	$76.37	—	—	Call	98310W108
—	INFINERA CORPORATION	353,368	$3M	0.0%	$8.49	—	—	CMN	45667G103
—	FOOT LOCKER INC	42,300	$2.999M	0.0%	$70.90	—	—	Put	344849104
—	GOLDMAN SACHS GROUP INC	2,725,000	$2.998M	0.0%	$1.10	—	—	CNV	38147QLX2
—	BIOSPECIFICS TECHNOLOGIES CO	53,820	$2.998M	0.0%	$55.70	—	—	CMN	090931106
—	SINA CORP	49,300	$2.997M	0.0%	$60.79	—	—	Put	G81477104
TAP	MOLSON COORS BREWING CO	30,800	$2.997M	0.0%	$97.31	—	—	Put	60871R209
MHK	MOHAWK INDS INC	15,000	$2.995M	0.0%	$199.67	—	—	Put	608190104
—	SK TELECOM LTD	143,065	$2.99M	0.0%	$20.90	—	—	CMN	78440P108
—	EXTRACTION OIL AND GAS INC	148,936	$2.985M	0.0%	$20.04	—	—	CMN	30227M105
EQR	EQUITY RESIDENTIAL	46,300	$2.98M	0.0%	$64.36	—	—	Put	29476L107
KE	KIMBALL ELECTRONICS INC	163,644	$2.978M	0.0%	$18.20	—	—	CMN	49428J109
—	TOTAL S A	58,400	$2.977M	0.0%	$50.98	—	—	Put	89151E109
MMSI	MERIT MED SYS INC	112,300	$2.976M	0.0%	$26.50	—	—	CMN	589889104
—	SHIP FINANCE INTERNATIONAL L	200,000	$2.97M	0.0%	$14.85	—	—	Put	G81075106
DECK	DECKERS OUTDOOR CORP	53,600	$2.969M	0.0%	$55.39	—	—	Put	243537107
SGI	TEMPUR SEALY INTL INC	43,400	$2.963M	0.0%	$68.27	—	—	Put	88023U101
—	MELLANOX TECHNOLOGIES LTD	72,428	$2.962M	0.0%	$40.90	—	—	CMN	M51363113
—	GREENBRIER COS INC	2,362,000	$2.957M	0.0%	$1.25	—	—	CNV	393657AH4
GTY	GETTY RLTY CORP NEW	116,006	$2.957M	0.0%	$25.49	—	—	CMN	374297109
EWY	ISHARES INC	55,400	$2.948M	0.0%	$53.21	—	—	Call	464286772
ASHR	DBX ETF TR	125,500	$2.943M	0.0%	$23.45	—	—	Call	233051879
SAFT	SAFETY INS GROUP INC	39,875	$2.939M	0.0%	$73.71	—	—	CMN	78648T100
—	ALTISOURCE RESIDENTIAL CORP	266,071	$2.938M	0.0%	$11.04	—	—	CMN	02153W100
MELI	MERCADOLIBRE INC	18,800	$2.935M	0.0%	$156.12	—	—	Put	58733R102
GSIE	GOLDMAN SACHS ETF TR	120,053	$2.924M	0.0%	$24.36	—	—	CMN	381430107
—	RED HAT INC	41,900	$2.92M	0.0%	$69.69	—	—	Call	756577102
PPG	PPG INDS INC	30,800	$2.919M	0.0%	$94.77	—	—	Call	693506107
BB	BLACKBERRY LTD	421,100	$2.901M	0.0%	$6.89	—	—	Put	09228F103
—	ESSENDANT INC	138,719	$2.899M	0.0%	$20.90	—	—	CMN	296689102
—	FORESTAR GROUP INC	217,835	$2.898M	0.0%	$13.30	—	—	CMN	346233109
EDN	EMPRESA DIST Y COMERCIAL NOR	104,016	$2.897M	0.0%	$27.85	—	—	CMN	29244A102
—	CURRENCYSHARES CDN DLR TR	39,358	$2.896M	0.0%	$73.58	—	—	CMN	23129X105
—	PROSHARES TR II	247,860	$2.895M	0.0%	$11.68	—	—	Call	74347W320
—	MERIDIAN BIOSCIENCE INC	163,584	$2.895M	0.0%	$17.70	—	—	CMN	589584101
—	GENERAL COMMUNICATION INC	148,725	$2.893M	0.0%	$19.45	—	—	CMN	369385109
MCS	MARCUS CORP	91,665	$2.888M	0.0%	$31.51	—	—	CMN	566330106
—	NATIONAL OILWELL VARCO INC	77,000	$2.883M	0.0%	$37.44	—	—	Call	637071101
—	ARMOUR RESIDENTIAL REIT INC	132,899	$2.883M	0.0%	$21.69	—	—	CMN	042315507
—	POWERSHARES ETF TRUST	35,638	$2.878M	0.0%	$80.76	—	—	CMN	73935X104
—	TRIPLE-S MGMT CORP	138,921	$2.876M	0.0%	$20.70	—	—	CMN	896749108
FSLR	FIRST SOLAR INC	89,600	$2.875M	0.0%	$32.09	—	—	Call	336433107
KBH	KB HOME	181,500	$2.87M	0.0%	$15.81	—	—	Put	48666K109
EGHT	8X8 INC NEW	200,128	$2.862M	0.0%	$14.30	—	—	CMN	282914100
NBTB	NBT BANCORP INC	68,150	$2.854M	0.0%	$41.88	—	—	CMN	628778102
—	URSTADT BIDDLE PPTYS INC	118,260	$2.851M	0.0%	$24.11	—	—	CMN	917286205
NPKI	NEWPARK RES INC	379,797	$2.848M	0.0%	$7.50	—	—	CMN	651718504
—	CUBIC CORP	59,277	$2.842M	0.0%	$47.94	—	—	CMN	229669106
SFBS	SERVISFIRST BANCSHARES INC	75,577	$2.83M	0.0%	$37.45	—	—	CMN	81768T108
—	TRUSTCO BK CORP N Y	323,038	$2.827M	0.0%	$8.75	—	—	CMN	898349105
MELI	MERCADOLIBRE INC	18,100	$2.826M	0.0%	$156.13	—	—	Call	58733R102
—	COMMERCEHUB INC	187,842	$2.82M	0.0%	$15.01	—	—	CMN	20084V108
—	COLONY CAP INC	2,823,000	$2.816M	0.0%	$1.00	—	—	CNV	19624RAB2
—	INVENSENSE INC	220,100	$2.815M	0.0%	$12.79	—	—	Call	46123D205
ESLT	ELBIT SYS LTD	27,599	$2.812M	0.0%	$101.89	—	—	CMN	M3760D101
DKS	DICKS SPORTING GOODS INC	52,900	$2.809M	0.0%	$53.10	—	—	Call	253393102
PAYX	PAYCHEX INC	46,100	$2.807M	0.0%	$60.89	—	—	Put	704326107
—	MANNKIND CORP	4,405,500	$2.805M	0.0%	$0.64	—	—	Call	56400P201
—	JUNO THERAPEUTICS INC	148,651	$2.802M	0.0%	$18.85	—	—	CMN	48205A109
CFFN	CAPITOL FED FINL INC	170,200	$2.801M	0.0%	$16.46	—	—	CMN	14057J101
SCHG	SCHWAB STRATEGIC TR	50,098	$2.797M	0.0%	$55.83	—	—	CMN	808524300
CPB	CAMPBELL SOUP CO	46,200	$2.794M	0.0%	$60.48	—	—	Put	134429109
—	SCHULMAN A INC	83,404	$2.79M	0.0%	$33.45	—	—	CMN	808194104
—	PHARMERICA CORP	110,878	$2.789M	0.0%	$25.15	—	—	CMN	71714F104
—	RED HAT INC	40,000	$2.788M	0.0%	$69.70	—	—	Put	756577102
MOD	MODINE MFG CO	187,057	$2.787M	0.0%	$14.90	—	—	CMN	607828100
MTUS	TIMKENSTEEL CORP	179,955	$2.786M	0.0%	$15.48	—	—	CMN	887399103
VET	VERMILION ENERGY INC	65,998	$2.784M	0.0%	$42.18	—	—	CMN	923725105
ZROZ	PIMCO ETF TR	25,618	$2.783M	0.0%	$108.63	—	—	CMN	72201R882
ITUB	ITAU UNIBANCO HLDG SA	270,490	$2.781M	0.0%	$10.28	—	—	Put	465562106
NTRS	NORTHERN TR CORP	31,200	$2.778M	0.0%	$89.04	—	—	Call	665859104
—	ORBCOMM INC	335,535	$2.775M	0.0%	$8.27	—	—	CMN	68555P100
—	RUTHS HOSPITALITY GROUP INC	151,633	$2.775M	0.0%	$18.30	—	—	CMN	783332109
ALLY	ALLY FINL INC	145,700	$2.771M	0.0%	$19.02	—	—	Call	02005N100
—	DIREXION SHS ETF TR	69,336	$2.767M	0.0%	$39.91	—	—	CMN	25459W888
—	PROSHARES TR	115,400	$2.762M	0.0%	$23.93	—	—	Call	74348A426
—	BUNGE LIMITED	38,200	$2.76M	0.0%	$72.25	—	—	Put	G16962105
ADC	AGREE REALTY CORP	59,931	$2.76M	0.0%	$46.05	—	—	CMN	008492100
AGCO	AGCO CORP	47,700	$2.76M	0.0%	$57.86	—	—	Call	001084102
ENTA	ENANTA PHARMACEUTICALS INC	82,349	$2.759M	0.0%	$33.50	—	—	CMN	29251M106
GDOT	GREEN DOT CORP	117,107	$2.758M	0.0%	$23.55	—	—	CMN	39304D102
—	AGRIUM INC	27,400	$2.755M	0.0%	$100.55	—	—	Put	008916108
PCAR	PACCAR INC	43,100	$2.754M	0.0%	$63.90	—	—	Call	693718108
MGV	VANGUARD WORLD FD	41,023	$2.752M	0.0%	$67.08	—	—	CMN	921910840
SEE	SEALED AIR CORP NEW	60,600	$2.748M	0.0%	$45.35	—	—	Call	81211K100
IWY	ISHARES TR	48,721	$2.744M	0.0%	$56.32	—	—	CMN	464289438
—	RPX CORP	254,014	$2.743M	0.0%	$10.80	—	—	CMN	74972G103
—	LENDINGCLUB CORP	522,164	$2.741M	0.0%	$5.25	—	—	CMN	52603A109
OXM	OXFORD INDS INC	45,543	$2.738M	0.0%	$60.12	—	—	CMN	691497309
—	FBL FINL GROUP INC	35,003	$2.735M	0.0%	$78.14	—	—	CMN	30239F106
—	SURGICAL CARE AFFILIATES INC	58,987	$2.729M	0.0%	$46.26	—	—	CMN	86881L106
—	PROSHARES TR II	233,500	$2.727M	0.0%	$11.68	—	—	Put	74347W320
TROW	PRICE T ROWE GROUP INC	36,200	$2.724M	0.0%	$75.25	—	—	Call	74144T108
BEP	BROOKFIELD RENEWABLE ENRGY P	91,586	$2.72M	0.0%	$29.70	—	—	CMN	G16258108
RYAM	RAYONIER ADVANCED MATLS INC	175,749	$2.717M	0.0%	$15.46	—	—	CMN	75508B104
—	ATRION CORP	5,357	$2.717M	0.0%	$507.19	—	—	CMN	049904105
—	INTERCONTINENTAL HOTELS GROU	61,248	$2.715M	0.0%	$44.33	—	—	CMN	45857P608
—	CAPITAL PRODUCT PARTNERS L P	852,390	$2.711M	0.0%	$3.18	—	—	CMN	Y11082107
UWM	PROSHARES TR	24,320	$2.71M	0.0%	$111.43	—	—	CMN	74347R842
FEZ	SPDR INDEX SHS FDS	80,800	$2.704M	0.0%	$33.47	—	—	Call	78463X202
WU	WESTERN UN CO	124,300	$2.7M	0.0%	$21.72	—	—	Put	959802109
XTN	SPDR SERIES TRUST	50,000	$2.699M	0.0%	$53.98	—	—	CMN	78464A532
HAIN	HAIN CELESTIAL GROUP INC	69,100	$2.697M	0.0%	$39.03	—	—	Put	405217100
DIV	GLOBAL X FDS	108,508	$2.683M	0.0%	$24.73	—	—	CMN	37950E291
DHR	DANAHER CORP DEL	34,400	$2.678M	0.0%	$77.85	—	—	Call	235851102
AUPH	AURINIA PHARMACEUTICALS INC	1,274,696	$2.677M	0.0%	$2.10	—	—	CMN	05156V102
EIDO	ISHARES TR	110,947	$2.677M	0.0%	$24.13	—	—	CMN	46429B309
IYT	ISHARES TR	16,400	$2.671M	0.0%	$162.87	—	—	Call	464287192
—	STRAYER ED INC	33,103	$2.669M	0.0%	$80.63	—	—	CMN	863236105
VEEV	VEEVA SYS INC	65,500	$2.666M	0.0%	$40.70	—	—	Call	922475108
WY	WEYERHAEUSER CO	88,500	$2.663M	0.0%	$30.09	—	—	Put	962166104
EWX	SPDR INDEX SHS FDS	67,029	$2.662M	0.0%	$39.71	—	—	CMN	78463X756
USMV	ISHARES TR	58,717	$2.655M	0.0%	$45.22	—	—	CMN	46429B697
ALK	ALASKA AIR GROUP INC	29,900	$2.653M	0.0%	$88.73	—	—	Call	011659109
ACCO	ACCO BRANDS CORP	203,278	$2.653M	0.0%	$13.05	—	—	CMN	00081T108
—	LHC GROUP INC	57,974	$2.65M	0.0%	$45.71	—	—	CMN	50187A107
—	RYDEX ETF TRUST	100,386	$2.641M	0.0%	$26.31	—	—	CMN	78355W486
RRC	RANGE RES CORP	76,600	$2.632M	0.0%	$34.36	—	—	Call	75281A109
NVRI	HARSCO CORP	193,098	$2.627M	0.0%	$13.60	—	—	CMN	415864107
—	SPX FLOW INC	81,890	$2.625M	0.0%	$32.06	—	—	CMN	78469X107
ERIE	ERIE INDTY CO	23,320	$2.623M	0.0%	$112.48	—	—	CMN	29530P102
—	PROOFPOINT INC	1,434,000	$2.622M	0.0%	$1.83	—	—	CNV	743424AB9
—	BLUEPRINT MEDICINES CORP	93,309	$2.617M	0.0%	$28.05	—	—	CMN	09627Y109
—	PDL BIOPHARMA INC	1,234,060	$2.617M	0.0%	$2.12	—	—	CMN	69329Y104
—	FELCOR LODGING TR INC	326,433	$2.615M	0.0%	$8.01	—	—	CMN	31430F101
CSIQ	CANADIAN SOLAR INC	214,600	$2.614M	0.0%	$12.18	—	—	Call	136635109
TWLO	TWILIO INC	90,500	$2.611M	0.0%	$28.85	—	—	Call	90138F102
—	JUNIPER NETWORKS INC	92,400	$2.611M	0.0%	$28.26	—	—	Put	48203R104
TXT	TEXTRON INC	53,700	$2.608M	0.0%	$48.57	—	—	Call	883203101
—	INOVALON HLDGS INC	253,132	$2.607M	0.0%	$10.30	—	—	CMN	45781D101
HMN	HORACE MANN EDUCATORS CORP N	60,851	$2.604M	0.0%	$42.79	—	—	CMN	440327104
—	QUORUM HEALTH CORP	356,806	$2.594M	0.0%	$7.27	—	—	CMN	74909E106
—	HSBC HLDGS PLC	2,600,000	$2.587M	0.0%	$0.99	—	—	CNV	404280AT6
—	SEARS HLDGS CORP	277,400	$2.577M	0.0%	$9.29	—	—	Put	812350106
ESE	ESCO TECHNOLOGIES INC	45,480	$2.576M	0.0%	$56.64	—	—	CMN	296315104
CB	CHUBB LIMITED	19,500	$2.576M	0.0%	$132.10	—	—	Call	H1467J104
—	CIENA CORP	2,583,000	$2.572M	0.0%	$1.00	—	—	CNV	171779AE1
—	POWERSHARES ETF TRUST	66,241	$2.571M	0.0%	$38.81	—	—	CMN	73935X856
NPO	ENPRO INDS INC	38,163	$2.571M	0.0%	$67.37	—	—	CMN	29355X107
CNI	CANADIAN NATL RY CO	38,100	$2.568M	0.0%	$67.40	—	—	Put	136375102
CAG	CONAGRA BRANDS INC	64,900	$2.567M	0.0%	$39.55	—	—	Call	205887102
UHT	UNIVERSAL HEALTH RLTY INCM T	39,141	$2.567M	0.0%	$65.58	—	—	CMN	91359E105
VPU	VANGUARD WORLD FDS	23,974	$2.565M	0.0%	$106.99	—	—	CMN	92204A876
—	HEALTHWAYS INC	112,716	$2.564M	0.0%	$22.75	—	—	CMN	422245100
—	CENTENNIAL RESOURCE DEV INC	130,000	$2.564M	0.0%	$19.72	—	—	Put	15136A102
TSEM	TOWER SEMICONDUCTOR LTD	134,683	$2.563M	0.0%	$19.03	—	—	CMN	M87915274
—	POWERSHARES ETF TRUST	100,001	$2.562M	0.0%	$25.62	—	—	CMN	73935X591
—	BLACKHAWK NETWORK HLDGS INC	67,927	$2.559M	0.0%	$37.67	—	—	CMN	09238E104
HUBG	HUB GROUP INC	58,423	$2.556M	0.0%	$43.75	—	—	CMN	443320106
—	ANALOGIC CORP	30,810	$2.555M	0.0%	$82.93	—	—	CMN	032657207
GRMN	GARMIN LTD	52,700	$2.555M	0.0%	$48.48	—	—	Call	H2906T109
—	WEATHERFORD INTL PLC	511,300	$2.551M	0.0%	$4.99	—	—	Put	G48833100
—	TURQUOISE HILL RES LTD	789,458	$2.55M	0.0%	$3.23	—	—	CMN	900435108
—	PIONEER ENERGY SVCS CORP	372,226	$2.549M	0.0%	$6.85	—	—	CMN	723664108
PLUS	EPLUS INC	22,038	$2.539M	0.0%	$115.21	—	—	CMN	294268107
SA	SEABRIDGE GOLD INC	311,408	$2.538M	0.0%	$8.15	—	—	CMN	811916105
COR	AMERISOURCEBERGEN CORP	32,400	$2.533M	0.0%	$78.18	—	—	Put	03073E105
—	PRICELINE GRP INC	2,395,000	$2.53M	0.0%	$1.06	—	—	CNV	741503AX4
—	ADTRAN INC	113,234	$2.53M	0.0%	$22.34	—	—	CMN	00738A106
REX	REX AMERICAN RESOURCES CORP	25,615	$2.529M	0.0%	$98.73	—	—	CMN	761624105
—	ATLAS AIR WORLDWIDE HLDGS IN	48,477	$2.528M	0.0%	$52.15	—	—	CMN	049164205
AZN	ASTRAZENECA PLC	92,500	$2.527M	0.0%	$27.32	—	—	Put	046353108
TTI	TETRA TECHNOLOGIES INC DEL	503,338	$2.527M	0.0%	$5.02	—	—	CMN	88162F105
ALG	ALAMO GROUP INC	33,193	$2.526M	0.0%	$76.10	—	—	CMN	011311107
—	HILL ROM HLDGS INC	45,000	$2.526M	0.0%	$56.13	—	—	Call	431475102
KBH	KB HOME	159,700	$2.525M	0.0%	$15.81	—	—	Call	48666K109
—	TYSON FOODS INC	37,252	$2.52M	0.0%	$67.65	—	—	CMN	902494301
VRTS	VIRTUS INVT PARTNERS INC	21,338	$2.519M	0.0%	$118.05	—	—	CMN	92828Q109
—	ASSOCIATED BANC CORP	435,004	$2.518M	0.0%	$5.79	—	—	WTS	045487113
GRFS	GRIFOLS S A	156,708	$2.518M	0.0%	$16.07	—	—	CMN	398438408
—	CARRIZO OIL & GAS INC	67,300	$2.514M	0.0%	$37.36	—	—	Call	144577103
FIS	FIDELITY NATL INFORMATION SV	33,200	$2.511M	0.0%	$75.63	—	—	Put	31620M106
SHEN	SHENANDOAH TELECOMMUNICATION	91,750	$2.505M	0.0%	$27.30	—	—	CMN	82312B106
—	NORDSTROM INC	52,200	$2.502M	0.0%	$47.93	—	—	Call	655664100
—	ICONIX BRAND GROUP INC	267,759	$2.501M	0.0%	$9.34	—	—	CMN	451055107
—	CHINA MOBILE LIMITED	47,700	$2.501M	0.0%	$52.43	—	—	Put	16941M109
—	HOLLYFRONTIER CORP	76,300	$2.5M	0.0%	$32.77	—	—	Put	436106108
—	WORLD WRESTLING ENTMT INC	135,768	$2.499M	0.0%	$18.41	—	—	CMN	98156Q108
—	CRAY INC	120,492	$2.494M	0.0%	$20.70	—	—	CMN	225223304
PAA	PLAINS ALL AMERN PIPELINE L	77,000	$2.486M	0.0%	$32.29	—	—	Put	726503105
GWW	GRAINGER W W INC	10,700	$2.485M	0.0%	$232.24	—	—	Put	384802104
MOS	MOSAIC CO NEW	84,600	$2.481M	0.0%	$29.33	—	—	Call	61945C103
TEO	TELECOM ARGENTINA S A	136,475	$2.48M	0.0%	$18.17	—	—	CMN	879273209
—	AMERICAN NATL INS CO	19,907	$2.48M	0.0%	$124.58	—	—	CMN	028591105
TNC	TENNANT CO	34,801	$2.478M	0.0%	$71.20	—	—	CMN	880345103
RGLD	ROYAL GOLD INC	39,100	$2.477M	0.0%	$63.35	—	—	Put	780287108
—	LATAM AIRLS GROUP S A	302,442	$2.474M	0.0%	$8.18	—	—	CMN	51817R106
—	PATTERN ENERGY GROUP INC	130,054	$2.47M	0.0%	$18.99	—	—	CMN	70338P100
—	BROADSOFT INC	59,828	$2.468M	0.0%	$41.25	—	—	CMN	11133B409
—	ACTUANT CORP	94,917	$2.463M	0.0%	$25.95	—	—	CMN	00508X203
JBSS	SANFILIPPO JOHN B & SON INC	34,875	$2.455M	0.0%	$70.39	—	—	CMN	800422107
SILC	SILICOM LTD	59,684	$2.452M	0.0%	$41.08	—	—	CMN	M84116108
PSO	PEARSON PLC	245,352	$2.451M	0.0%	$9.99	—	—	CMN	705015105
—	INSYS THERAPEUTICS INC NEW	265,736	$2.445M	0.0%	$9.20	—	—	CMN	45824V209
—	CLOVIS ONCOLOGY INC	55,000	$2.443M	0.0%	$44.42	—	—	Call	189464100
—	ALTISOURCE PORTFOLIO SOLNS S	91,886	$2.443M	0.0%	$26.59	—	—	CMN	L0175J104
—	CLAYMORE EXCHANGE TRD FD TR	49,639	$2.442M	0.0%	$49.20	—	—	CMN	18383M209
VOOV	VANGUARD ADMIRAL FDS INC	25,000	$2.44M	0.0%	$97.60	—	—	CMN	921932703
—	ALBANY MOLECULAR RESH INC	129,955	$2.438M	0.0%	$18.76	—	—	CMN	012423109
—	NABORS INDUSTRIES LTD	148,600	$2.437M	0.0%	$16.40	—	—	Call	G6359F103
VOX	VANGUARD WORLD FDS	24,310	$2.435M	0.0%	$100.16	—	—	CMN	92204A884
VECO	VEECO INSTRS INC DEL	83,543	$2.435M	0.0%	$29.15	—	—	CMN	922417100
VPL	VANGUARD INTL EQUITY INDEX F	41,825	$2.43M	0.0%	$58.10	—	—	CMN	922042866
—	PANERA BREAD CO	11,800	$2.42M	0.0%	$205.08	—	—	Call	69840W108
—	INVESTMENT TECHNOLOGY GRP NE	122,574	$2.42M	0.0%	$19.74	—	—	CMN	46145F105
NIC	NICOLET BANKSHARES INC	50,689	$2.417M	0.0%	$47.68	—	—	CMN	65406E102
NBHC	NATIONAL BK HLDGS CORP	75,617	$2.412M	0.0%	$31.90	—	—	CMN	633707104
—	POWERSHARES ETF TRUST	50,097	$2.405M	0.0%	$48.01	—	—	CMN	73935X351
HAS	HASBRO INC	30,900	$2.404M	0.0%	$77.80	—	—	Put	418056107
CSTE	CAESARSTONE SDOT-YAM LTD	83,762	$2.4M	0.0%	$28.65	—	—	CMN	M20598104
AZN	ASTRAZENECA PLC	87,500	$2.391M	0.0%	$27.33	—	—	Call	046353108
DGS	WISDOMTREE TRUST	61,126	$2.391M	0.0%	$39.12	—	—	CMN	97717W281
VNO	VORNADO RLTY TR	22,900	$2.39M	0.0%	$104.37	—	—	Put	929042109
—	SYMANTEC CORP	100,000	$2.389M	0.0%	$23.89	—	—	Put	871503108
BF/A	BROWN FORMAN CORP	51,595	$2.386M	0.0%	$46.24	—	—	CMN	115637100
—	SVB FINL GROUP	13,900	$2.386M	0.0%	$171.65	—	—	Put	78486Q101
GNRC	GENERAC HLDGS INC	58,355	$2.378M	0.0%	$40.75	—	—	CMN	368736104
EIG	EMPLOYERS HOLDINGS INC	59,889	$2.372M	0.0%	$39.61	—	—	CMN	292218104
—	GLATFELTER	99,236	$2.371M	0.0%	$23.89	—	—	CMN	377316104
—	POWERSHARES ETF TR II	54,554	$2.369M	0.0%	$43.42	—	—	CMN	73937B639
—	WEIGHT WATCHERS INTL INC NEW	206,500	$2.364M	0.0%	$11.45	—	—	Call	948626106
AIN	ALBANY INTL CORP	51,018	$2.362M	0.0%	$46.30	—	—	CMN	012348108
EPI	WISDOMTREE TRUST	116,700	$2.357M	0.0%	$20.20	—	—	Put	97717W422
ES	EVERSOURCE ENERGY	42,600	$2.353M	0.0%	$55.23	—	—	Call	30040W108
SHV	ISHARES TR	21,323	$2.352M	0.0%	$110.30	—	—	CMN	464288679
IEZ	ISHARES TR	51,714	$2.35M	0.0%	$45.44	—	—	CMN	464288844
LXRX	LEXICON PHARMACEUTICALS INC	169,908	$2.35M	0.0%	$13.83	—	—	CMN	528872302
—	NEWFIELD EXPL CO	58,000	$2.349M	0.0%	$40.50	—	—	Call	651290108
—	IRSA INVERSIONES Y REP S A	127,318	$2.348M	0.0%	$18.44	—	—	CMN	450047204
—	PROGENICS PHARMACEUTICALS IN	271,208	$2.344M	0.0%	$8.64	—	—	CMN	743187106
—	MCBC HLDGS INC	160,786	$2.344M	0.0%	$14.58	—	—	CMN	55276F107
ELV	ANTHEM INC	16,300	$2.343M	0.0%	$143.74	—	—	Put	036752103
—	BABCOCK & WILCOX ENTERPRIS I	140,998	$2.339M	0.0%	$16.59	—	—	CMN	05614L100
—	ISHARES TR	116,921	$2.337M	0.0%	$19.99	—	—	CMN	46435G813
—	TEAM INC	59,487	$2.335M	0.0%	$39.25	—	—	CMN	878155100
UVE	UNIVERSAL INS HLDGS INC	81,967	$2.328M	0.0%	$28.40	—	—	CMN	91359V107
—	UNITED STATES NATL GAS FUND	249,302	$2.328M	0.0%	$9.34	—	—	CMN	912318201
NSA	NATIONAL STORAGE AFFILIATES	105,300	$2.324M	0.0%	$22.07	—	—	CMN	637870106
—	TELETECH HOLDINGS INC	76,051	$2.32M	0.0%	$30.51	—	—	CMN	879939106
—	AMARIN CORP PLC	752,934	$2.319M	0.0%	$3.08	—	—	CMN	023111206
—	POWERSHARES ETF TRUST	43,161	$2.314M	0.0%	$53.61	—	—	CMN	73935X393
—	BIOTELEMETRY INC	103,474	$2.313M	0.0%	$22.35	—	—	CMN	090672106
—	OASIS PETE INC NEW	152,700	$2.312M	0.0%	$15.14	—	—	Put	674215108
—	RYDEX ETF TRUST	37,442	$2.311M	0.0%	$61.72	—	—	CMN	78355W502
EXK	ENDEAVOUR SILVER CORP	656,370	$2.311M	0.0%	$3.52	—	—	CMN	29258Y103
CAH	CARDINAL HEALTH INC	32,100	$2.31M	0.0%	$71.96	—	—	Call	14149Y108
—	CAREER EDUCATION CORP	228,826	$2.309M	0.0%	$10.09	—	—	CMN	141665109
SABR	SABRE CORP	92,500	$2.308M	0.0%	$24.95	—	—	Call	78573M104
—	SMITH & WESSON HLDG CORP	109,500	$2.308M	0.0%	$21.08	—	—	Call	831756101
—	AXOVANT SCIENCES LTD	185,400	$2.303M	0.0%	$12.42	—	—	Put	G0750W104
MGEE	MGE ENERGY INC	35,255	$2.302M	0.0%	$65.30	—	—	CMN	55277P104
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,453,000	$2.297M	0.0%	$0.94	—	—	CNV	01988PAD0
—	INOTEK PHARMACEUTICALS CORP	376,627	$2.297M	0.0%	$6.10	—	—	CMN	45780V102
—	SUCAMPO PHARMACEUTICALS INC	169,389	$2.295M	0.0%	$13.55	—	—	CMN	864909106
CCJ	CAMECO CORP	218,900	$2.292M	0.0%	$10.47	—	—	Call	13321L108
FMB	FIRST TR EXCHANG TRADED FD I	44,619	$2.284M	0.0%	$51.19	—	—	CMN	33739N108
WRLD	WORLD ACCEP CORP DEL	35,522	$2.283M	0.0%	$64.27	—	—	CMN	981419104
Z	ZILLOW GROUP INC	62,579	$2.282M	0.0%	$36.47	—	—	CMN	98954M200
—	SPLUNK INC	44,600	$2.281M	0.0%	$51.14	—	—	Put	848637104
TIIAY	TELECOM ITALIA S P A NEW	256,260	$2.278M	0.0%	$8.89	—	—	CMN	87927Y102
MDXG	MIMEDX GROUP INC	256,537	$2.273M	0.0%	$8.86	—	—	CMN	602496101
DDD	3-D SYS CORP DEL	170,900	$2.271M	0.0%	$13.29	—	—	Call	88554D205
FOXF	FOX FACTORY HLDG CORP	81,766	$2.269M	0.0%	$27.75	—	—	CMN	35138V102
—	MAGELLAN MIDSTREAM PRTNRS LP	30,000	$2.269M	0.0%	$75.63	—	—	Call	559080106
—	RUDOLPH TECHNOLOGIES INC	97,095	$2.267M	0.0%	$23.35	—	—	CMN	781270103
SM	SM ENERGY CO	65,500	$2.258M	0.0%	$34.47	—	—	Call	78454L100
SCHM	SCHWAB STRATEGIC TR	50,002	$2.258M	0.0%	$45.16	—	—	CMN	808524508
—	CREE INC	85,400	$2.254M	0.0%	$26.39	—	—	Put	225447101
—	PLATFORM SPECIALTY PRODS COR	229,700	$2.253M	0.0%	$9.81	—	—	Call	72766Q105
—	NRG YIELD INC	142,363	$2.249M	0.0%	$15.80	—	—	CMN	62942X405
—	AXOVANT SCIENCES LTD	180,794	$2.245M	0.0%	$12.42	—	—	CMN	G0750W104
—	DENNYS CORP	174,773	$2.243M	0.0%	$12.83	—	—	CMN	24869P104
—	INTEROIL CORP	47,107	$2.241M	0.0%	$47.57	—	—	CMN	460951106
—	PACIFIC PREMIER BANCORP	63,388	$2.24M	0.0%	$35.34	—	—	CMN	69478X105
LNC	LINCOLN NATL CORP IND	33,800	$2.24M	0.0%	$66.27	—	—	Put	534187109
COR	AMERISOURCEBERGEN CORP	28,600	$2.236M	0.0%	$78.18	—	—	Call	03073E105
—	GNC HLDGS INC	201,962	$2.23M	0.0%	$11.04	—	—	CMN	36191G107
—	ARLINGTON ASSET INVT CORP	150,510	$2.23M	0.0%	$14.82	—	—	CMN	041356205
—	COLONY STARWOOD HOMES	77,400	$2.23M	0.0%	$28.81	—	—	Put	19625X102
—	CLAYMORE EXCHANGE TRD FD TR	51,290	$2.228M	0.0%	$43.44	—	—	CMN	18383M605
HY	HYSTER YALE MATLS HANDLING I	34,863	$2.223M	0.0%	$63.76	—	—	CMN	449172105
—	OI S A	559,763	$2.223M	0.0%	$3.97	—	—	CMN	670851500
LNWO	SCIENTIFIC GAMES CORP	157,998	$2.212M	0.0%	$14.00	—	—	CMN	80874P109
BFS	SAUL CTRS INC	33,175	$2.21M	0.0%	$66.62	—	—	CMN	804395101
WY	WEYERHAEUSER CO	73,420	$2.209M	0.0%	$30.09	—	—	Call	962166104
—	LANNET INC	100,000	$2.205M	0.0%	$22.05	—	—	Call	516012101
—	INOTEK PHARMACEUTICALS CORP	361,000	$2.202M	0.0%	$6.10	—	—	Put	45780V102
MHK	MOHAWK INDS INC	11,000	$2.196M	0.0%	$199.64	—	—	Call	608190104
—	VECTOR GROUP LTD	96,484	$2.194M	0.0%	$22.74	—	—	CMN	92240M108
—	NEW YORK REIT INC	216,790	$2.194M	0.0%	$10.12	—	—	CMN	64976L109
—	INTREXON CORP	90,249	$2.193M	0.0%	$24.30	—	—	CMN	46122T102
IRDM	IRIDIUM COMMUNICATIONS INC	228,243	$2.191M	0.0%	$9.60	—	—	CMN	46269C102
URBN	URBAN OUTFITTERS INC	76,900	$2.19M	0.0%	$28.48	—	—	Put	917047102
TREE	LENDINGTREE INC NEW	21,586	$2.188M	0.0%	$101.36	—	—	CMN	52603B107
SOCL	GLOBAL X FDS	101,211	$2.188M	0.0%	$21.62	—	—	CMN	37950E416
DHI	D R HORTON INC	80,000	$2.186M	0.0%	$27.32	—	—	Put	23331A109
SCHD	SCHWAB STRATEGIC TR	50,100	$2.183M	0.0%	$43.57	—	—	CMN	808524797
KOF	COCA COLA FEMSA S A B DE C V	34,336	$2.182M	0.0%	$63.55	—	—	CMN	191241108
—	CURRENCYSHARES SWISS FRANC T	23,227	$2.177M	0.0%	$93.73	—	—	CMN	23129V109
—	CLAYMORE EXCHANGE-TRD FD TR	89,500	$2.175M	0.0%	$24.30	—	—	CMN	18385P101
EUO	PROSHARES TR II	80,300	$2.175M	0.0%	$27.09	—	—	Call	74347W882
ANIK	ANIKA THERAPEUTICS INC	44,425	$2.175M	0.0%	$48.96	—	—	CMN	035255108
ORLY	O REILLY AUTOMOTIVE INC NEW	7,800	$2.172M	0.0%	$278.46	—	—	Call	67103H107
—	CYS INVTS INC	280,982	$2.172M	0.0%	$7.73	—	—	CMN	12673A108
—	MERITOR INC	174,447	$2.167M	0.0%	$12.42	—	—	CMN	59001K100
BCRX	BIOCRYST PHARMACEUTICALS	342,000	$2.165M	0.0%	$6.33	—	—	Call	09058V103
—	WESTERN ASSET MTG CAP CORP	214,690	$2.161M	0.0%	$10.07	—	—	CMN	95790D105
—	BRIGGS & STRATTON CORP	96,953	$2.158M	0.0%	$22.26	—	—	CMN	109043109
—	CBS CORP NEW	33,900	$2.157M	0.0%	$63.63	—	—	Call	124857202
AAON	AAON INC	65,038	$2.15M	0.0%	$33.06	—	—	CMN	000360206
—	VEREIT INC	254,000	$2.149M	0.0%	$8.46	—	—	Put	92339V100
—	CAPITAL SR LIVING CORP	133,872	$2.149M	0.0%	$16.05	—	—	CMN	140475104
HAS	HASBRO INC	27,600	$2.147M	0.0%	$77.79	—	—	Call	418056107
—	ENSCO PLC	220,400	$2.142M	0.0%	$9.72	—	—	Call	G3157S106
—	DATALINK CORP	190,182	$2.141M	0.0%	$11.26	—	—	CMN	237934104
BBC	ETFIS SER TR I	116,245	$2.14M	0.0%	$18.41	—	—	CMN	26923G301
—	POWERSHARES ETF TRUST	59,511	$2.139M	0.0%	$35.94	—	—	CMN	73935X617
GWX	SPDR INDEX SHS FDS	73,768	$2.139M	0.0%	$29.00	—	—	CMN	78463X871
UEIC	UNIVERSAL ELECTRS INC	33,101	$2.137M	0.0%	$64.56	—	—	CMN	913483103
—	ILLUMINA INC	2,229,000	$2.136M	0.0%	$0.96	—	—	CNV	452327AH2
SCHX	SCHWAB STRATEGIC TR	40,082	$2.135M	0.0%	$53.27	—	—	CMN	808524201
AG	FIRST MAJESTIC SILVER CORP	279,819	$2.135M	0.0%	$7.63	—	—	CMN	32076V103
CVI	CVR ENERGY INC	84,049	$2.134M	0.0%	$25.39	—	—	CMN	12662P108
HALO	HALOZYME THERAPEUTICS INC	215,880	$2.133M	0.0%	$9.88	—	—	CMN	40637H109
NTLA	INTELLIA THERAPEUTICS INC	162,703	$2.133M	0.0%	$13.11	—	—	CMN	45826J105
CEVA	CEVA INC	63,506	$2.131M	0.0%	$33.56	—	—	CMN	157210105
BELFB	BEL FUSE INC	68,977	$2.131M	0.0%	$30.89	—	—	CMN	077347300
—	POWERSHARES ETF TRUST	50,556	$2.13M	0.0%	$42.13	—	—	CMN	73935X419
—	ENGILITY HLDGS INC NEW	63,189	$2.129M	0.0%	$33.69	—	—	CMN	29286C107
—	WILDHORSE RESOURCE DEV CORP	145,503	$2.124M	0.0%	$14.60	—	—	CMN	96812T102
—	MEAD JOHNSON NUTRITION CO	30,000	$2.123M	0.0%	$70.77	—	—	Call	582839106
—	CAVIUM INC	33,900	$2.117M	0.0%	$62.45	—	—	Put	14964U108
—	TASER INTL INC	87,300	$2.116M	0.0%	$24.24	—	—	Put	87651B104
—	LANNET INC	95,901	$2.115M	0.0%	$22.05	—	—	CMN	516012101
—	CLOVIS ONCOLOGY INC	47,600	$2.114M	0.0%	$44.41	—	—	Put	189464100
—	WESCO AIRCRAFT HLDGS INC	141,204	$2.111M	0.0%	$14.95	—	—	CMN	950814103
SWK	STANLEY BLACK & DECKER INC	18,400	$2.11M	0.0%	$114.67	—	—	Put	854502101
—	PROSHARES TR	88,100	$2.108M	0.0%	$23.93	—	—	Put	74348A426
ELD	WISDOMTREE TR	58,847	$2.105M	0.0%	$35.77	—	—	CMN	97717X867
PEGA	PEGASYSTEMS INC	58,481	$2.105M	0.0%	$35.99	—	—	CMN	705573103
AEP	AMERICAN ELEC PWR INC	33,400	$2.103M	0.0%	$62.96	—	—	Put	025537101
—	FAIRPOINT COMMUNICATIONS INC	112,145	$2.097M	0.0%	$18.70	—	—	CMN	305560302
—	NEW SR INVT GROUP INC	214,046	$2.096M	0.0%	$9.79	—	—	CMN	648691103
SSYS	STRATASYS LTD	126,600	$2.094M	0.0%	$16.54	—	—	Put	M85548101
AGQ	PROSHARES TR II	65,100	$2.089M	0.0%	$32.09	—	—	Call	74347W353
OLN	OLIN CORP	81,500	$2.087M	0.0%	$25.61	—	—	Call	680665205
—	BIG 5 SPORTING GOODS CORP	120,246	$2.086M	0.0%	$17.35	—	—	CMN	08915P101
—	CAPSTEAD MTG CORP	204,350	$2.082M	0.0%	$10.19	—	—	CMN	14067E506
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2.082M	0.0%	$0.94	—	—	CNV	73640QAB1
—	K2M GROUP HLDGS INC	103,843	$2.081M	0.0%	$20.04	—	—	CMN	48273J107
—	FORUM ENERGY TECHNOLOGIES IN	94,243	$2.074M	0.0%	$22.01	—	—	CMN	34984V100
—	ISHARES GOLD TRUST	186,884	$2.071M	0.0%	$11.08	—	—	CMN	464285105
FIBK	FIRST INTST BANCSYSTEM INC	48,682	$2.071M	0.0%	$42.54	—	—	CMN	32055Y201
—	BRISTOW GROUP INC	101,102	$2.071M	0.0%	$20.48	—	—	CMN	110394103
SCHL	SCHOLASTIC CORP	43,558	$2.069M	0.0%	$47.50	—	—	CMN	807066105
IEV	ISHARES TR	53,096	$2.061M	0.0%	$38.82	—	—	CMN	464287861
PVH	PVH CORP	22,800	$2.057M	0.0%	$90.22	—	—	Put	693656100
MTG	MGIC INVT CORP WIS	201,600	$2.054M	0.0%	$10.19	—	—	Call	552848103
DLR	DIGITAL RLTY TR INC	20,900	$2.054M	0.0%	$98.28	—	—	Put	253868103
—	EURONET WORLDWIDE INC	1,774,000	$2.053M	0.0%	$1.16	—	—	CNV	298736AH2
—	DISCOVERY COMMUNICATNS NEW	74,800	$2.05M	0.0%	$27.41	—	—	Call	25470F104
MTB	M & T BK CORP	13,100	$2.049M	0.0%	$156.41	—	—	Call	55261F104
—	VIRTUSA CORP	81,539	$2.048M	0.0%	$25.12	—	—	CMN	92827P102
—	CONSOL ENERGY INC	112,300	$2.047M	0.0%	$18.23	—	—	Put	20854P109
—	BIGLARI HLDGS INC	4,321	$2.045M	0.0%	$473.27	—	—	CMN	08986R101
WD	WALKER & DUNLOP INC	65,521	$2.044M	0.0%	$31.20	—	—	CMN	93148P102
—	COTT CORP QUE	180,306	$2.043M	0.0%	$11.33	—	—	CMN	22163N106
LQDT	LIQUIDITY SERVICES INC	209,003	$2.037M	0.0%	$9.75	—	—	CMN	53635B107
—	FERRO CORP	142,000	$2.035M	0.0%	$14.33	—	—	CMN	315405100
AMWD	AMERICAN WOODMARK CORP	26,998	$2.032M	0.0%	$75.26	—	—	CMN	030506109
QSR	RESTAURANT BRANDS INTL INC	42,544	$2.028M	0.0%	$47.67	—	—	Put	76131D103
KELYA	KELLY SVCS INC	88,513	$2.028M	0.0%	$22.91	—	—	CMN	488152208
—	ARES MGMT L P	105,527	$2.026M	0.0%	$19.20	—	—	CMN	04014Y101
—	ANGLOGOLD ASHANTI LTD	192,700	$2.025M	0.0%	$10.51	—	—	Put	035128206
—	DYNEX CAP INC	296,881	$2.024M	0.0%	$6.82	—	—	CMN	26817Q506
IBKR	INTERACTIVE BROKERS GROUP IN	55,300	$2.019M	0.0%	$36.51	—	—	Call	45841N107
—	RADIUS HEALTH INC	53,100	$2.019M	0.0%	$38.02	—	—	Call	750469207
ADI	ANALOG DEVICES INC	27,700	$2.012M	0.0%	$72.64	—	—	Put	032654105
EZPW	EZCORP INC	188,782	$2.01M	0.0%	$10.65	—	—	CMN	302301106
—	QUALITY SYS INC	152,457	$2.005M	0.0%	$13.15	—	—	CMN	747582104
—	POWERSHARES ETF TRUST	50,064	$2.004M	0.0%	$40.03	—	—	CMN	73935X757
HBAN	HUNTINGTON BANCSHARES INC	151,500	$2.003M	0.0%	$13.22	—	—	Call	446150104
—	PROSHARES TR II	22,000	$2.002M	0.0%	$91.00	—	—	CMN	74347W627
MOO	VANECK VECTORS ETF TR	38,982	$2.001M	0.0%	$51.33	—	—	CMN	92189F700
—	BELMOND LTD	149,799	$2M	0.0%	$13.35	—	—	CMN	G1154H107
VNQ	VANGUARD INDEX FDS	24,200	$1.997M	0.0%	$82.52	—	—	Call	922908553
LBRDA	LIBERTY BROADBAND CORP	27,453	$1.989M	0.0%	$72.45	—	—	CMN	530307107
VFC	V F CORP	37,200	$1.985M	0.0%	$53.36	—	—	Put	918204108
—	MERITAGE HOMES CORP	2,000,000	$1.985M	0.0%	$0.99	—	—	CNV	59001AAR3
NTAP	NETAPP INC	56,100	$1.979M	0.0%	$35.28	—	—	Call	64110D104
—	PROOFPOINT INC	1,751,000	$1.978M	0.0%	$1.13	—	—	CNV	743424AD5
CRTO	CRITEO S A	48,143	$1.978M	0.0%	$41.09	—	—	CMN	226718104
—	ZAYO GROUP HLDGS INC	60,000	$1.972M	0.0%	$32.87	—	—	Call	98919V105
PAC	GPO AEROPORTUARIO DEL PAC SA	23,881	$1.971M	0.0%	$82.53	—	—	CMN	400506101
—	POWERSHARES ETF TR II	50,190	$1.966M	0.0%	$39.17	—	—	CMN	73937B654
SMG	SCOTTS MIRACLE GRO CO	20,500	$1.959M	0.0%	$95.56	—	—	Put	810186106
DEM	WISDOMTREE TR	52,466	$1.959M	0.0%	$37.34	—	—	CMN	97717W315
VFH	VANGUARD WORLD FDS	32,940	$1.955M	0.0%	$59.35	—	—	CMN	92204A405
ALK	ALASKA AIR GROUP INC	22,000	$1.952M	0.0%	$88.73	—	—	Put	011659109
—	WISDOMTREE TR	82,400	$1.952M	0.0%	$23.69	—	—	CMN	97717X545
BSX	BOSTON SCIENTIFIC CORP	90,200	$1.951M	0.0%	$21.63	—	—	Put	101137107
RGR	STURM RUGER & CO INC	37,000	$1.95M	0.0%	$52.70	—	—	Call	864159108
IBN	ICICI BK LTD	260,100	$1.948M	0.0%	$7.49	—	—	Call	45104G104
—	SANDSTORM GOLD LTD	497,994	$1.943M	0.0%	$3.90	—	—	CMN	80013R206
CDE	COEUR MNG INC	213,800	$1.943M	0.0%	$9.09	—	—	Call	192108504
—	UCP INC	161,264	$1.943M	0.0%	$12.05	—	—	CMN	90265Y106
—	PATHEON N V	67,575	$1.94M	0.0%	$28.71	—	—	CMN	N6865W105
—	EVOGENE LTD	380,184	$1.939M	0.0%	$5.10	—	—	CMN	M4119S104
QDF	FLEXSHARES TR	48,976	$1.933M	0.0%	$39.47	—	—	CMN	33939L860
—	VERIFONE SYS INC	108,900	$1.931M	0.0%	$17.73	—	—	Put	92342Y109
MCHP	MICROCHIP TECHNOLOGY INC	30,100	$1.931M	0.0%	$64.15	—	—	Call	595017104
—	TEXTAINER GROUP HOLDINGS LTD	258,942	$1.929M	0.0%	$7.45	—	—	CMN	G8766E109
ABR	ARBOR RLTY TR INC	258,281	$1.927M	0.0%	$7.46	—	—	CMN	038923108
ITGR	INTEGER HLDGS CORP	65,246	$1.922M	0.0%	$29.46	—	—	CMN	45826H109
MED	MEDIFAST INC	46,133	$1.921M	0.0%	$41.64	—	—	CMN	58470H101
SPOK	SPOK HLDGS INC	92,516	$1.92M	0.0%	$20.75	—	—	CMN	84863T106
MUR	MURPHY OIL CORP	61,600	$1.918M	0.0%	$31.14	—	—	Call	626717102
—	MEETME INC	388,114	$1.913M	0.0%	$4.93	—	—	CMN	585141104
CODI	COMPASS DIVERSIFIED HOLDINGS	106,826	$1.912M	0.0%	$17.90	—	—	CMN	20451Q104
—	VITAMIN SHOPPE INC	80,473	$1.911M	0.0%	$23.75	—	—	CMN	92849E101
VVX	VECTRUS INC	80,129	$1.911M	0.0%	$23.85	—	—	CMN	92242T101
WGO	WINNEBAGO INDS INC	60,370	$1.911M	0.0%	$31.65	—	—	CMN	974637100
IDCC	INTERDIGITAL INC	20,900	$1.909M	0.0%	$91.34	—	—	Put	45867G101
SSYS	STRATASYS LTD	114,606	$1.896M	0.0%	$16.54	—	—	CMN	M85548101
—	RAVEN INDS INC	75,126	$1.894M	0.0%	$25.21	—	—	CMN	754212108
THRM	GENTHERM INC	55,959	$1.894M	0.0%	$33.85	—	—	CMN	37253A103
—	BARNES & NOBLE ED INC	165,029	$1.893M	0.0%	$11.47	—	—	CMN	06777U101
—	CASCADE BANCORP	232,959	$1.892M	0.0%	$8.12	—	—	CMN	147154207
—	DBV TECHNOLOGIES S A	53,852	$1.892M	0.0%	$35.13	—	—	CMN	23306J101
RM	REGIONAL MGMT CORP	71,719	$1.884M	0.0%	$26.27	—	—	CMN	75902K106
PRIM	PRIMORIS SVCS CORP	82,638	$1.883M	0.0%	$22.79	—	—	CMN	74164F103
BZH	BEAZER HOMES USA INC	141,386	$1.88M	0.0%	$13.30	—	—	CMN	07556Q881
—	FLOTEK INDS INC DEL	200,122	$1.879M	0.0%	$9.39	—	—	CMN	343389102
—	M D C HLDGS INC	73,220	$1.879M	0.0%	$25.66	—	—	Call	552676108
—	UBIQUITI NETWORKS INC	32,477	$1.878M	0.0%	$57.83	—	—	CMN	90347A100
PVH	PVH CORP	20,800	$1.877M	0.0%	$90.24	—	—	Call	693656100
—	MANITOWOC INC	313,632	$1.876M	0.0%	$5.98	—	—	CMN	563571108
ATHM	AUTOHOME INC	74,118	$1.874M	0.0%	$25.28	—	—	CMN	05278C107
—	MONOTYPE IMAGING HOLDINGS IN	94,308	$1.872M	0.0%	$19.85	—	—	CMN	61022P100
—	CA INC	58,900	$1.871M	0.0%	$31.77	—	—	Put	12673P105
CCRN	CROSS CTRY HEALTHCARE INC	119,747	$1.869M	0.0%	$15.61	—	—	CMN	227483104
SPSB	SPDR SERIES TRUST	61,095	$1.865M	0.0%	$30.53	—	—	CMN	78464A474
SGI	TEMPUR SEALY INTL INC	27,300	$1.864M	0.0%	$68.28	—	—	Call	88023U101
SCHF	SCHWAB STRATEGIC TR	67,244	$1.861M	0.0%	$27.68	—	—	CMN	808524805
SYY	SYSCO CORP	33,600	$1.86M	0.0%	$55.36	—	—	Call	871829107
NOW	SERVICENOW INC	25,000	$1.859M	0.0%	$74.36	—	—	Call	81762P102
NAVI	NAVIENT CORP	113,100	$1.858M	0.0%	$16.43	—	—	Call	63938C108
ICE	INTERCONTINENTAL EXCHANGE IN	32,900	$1.856M	0.0%	$56.41	—	—	Put	45866F104
OLED	UNIVERSAL DISPLAY CORP	32,900	$1.852M	0.0%	$56.29	—	—	Put	91347P105
TBPH	THERAVANCE BIOPHARMA INC	58,048	$1.851M	0.0%	$31.89	—	—	CMN	G8807B106
MC	MOELIS & CO	54,547	$1.849M	0.0%	$33.90	—	—	CMN	60786M105
TG	TREDEGAR CORP	77,060	$1.849M	0.0%	$23.99	—	—	CMN	894650100
ACAD	ACADIA PHARMACEUTICALS INC	64,000	$1.846M	0.0%	$28.84	—	—	Put	004225108
QLD	PROSHARES TR	21,400	$1.843M	0.0%	$86.12	—	—	Put	74347R206
—	CLOUD PEAK ENERGY INC	328,412	$1.842M	0.0%	$5.61	—	—	CMN	18911Q102
QRVO	QORVO INC	34,875	$1.839M	0.0%	$52.73	—	—	Put	74736K101
DXPE	DXP ENTERPRISES INC NEW	52,760	$1.833M	0.0%	$34.74	—	—	CMN	233377407
BTG	B2GOLD CORP	772,407	$1.831M	0.0%	$2.37	—	—	CMN	11777Q209
—	ENCANA CORP	155,900	$1.83M	0.0%	$11.74	—	—	Call	292505104
NEE	NEXTERA ENERGY INC	15,300	$1.828M	0.0%	$119.48	—	—	Put	65339F101
—	NUVASIVE INC	1,126,000	$1.827M	0.0%	$1.62	—	—	CNV	670704AC9
—	NEXEO SOLUTIONS INC	196,191	$1.827M	0.0%	$9.31	—	—	CMN	65342H102
TWI	TITAN INTL INC ILL	162,492	$1.822M	0.0%	$11.21	—	—	CMN	88830M102
—	DIPLOMAT PHARMACY INC	144,014	$1.815M	0.0%	$12.60	—	—	CMN	25456K101
—	PROSHARES TR	49,629	$1.813M	0.0%	$36.53	—	—	CMN	74347B425
FORR	FORRESTER RESH INC	42,169	$1.811M	0.0%	$42.95	—	—	CMN	346563109
D	DOMINION RES INC VA NEW	23,600	$1.808M	0.0%	$76.61	—	—	Call	25746U109
—	ASCENA RETAIL GROUP INC	291,800	$1.806M	0.0%	$6.19	—	—	Call	04351G101
LQD	ISHARES TR	15,400	$1.805M	0.0%	$117.21	—	—	Put	464287242
NTNX	NUTANIX INC	67,949	$1.805M	0.0%	$26.56	—	—	CMN	67059N108
EDC	DIREXION SHS ETF TR	34,123	$1.803M	0.0%	$52.84	—	—	CMN	25490K281
CASS	CASS INFORMATION SYS INC	24,461	$1.8M	0.0%	$73.59	—	—	CMN	14808P109
—	ENCORE WIRE CORP	41,536	$1.8M	0.0%	$43.34	—	—	CMN	292562105
IIIN	INSTEEL INDUSTRIES INC	50,418	$1.797M	0.0%	$35.64	—	—	CMN	45774W108
—	FS INVT CORP	174,317	$1.795M	0.0%	$10.30	—	—	CMN	302635107
—	WESTERN REFNG INC	47,200	$1.787M	0.0%	$37.86	—	—	Put	959319104
PEN	PENUMBRA INC	28,000	$1.786M	0.0%	$63.79	—	—	Put	70975L107
DHR	DANAHER CORP DEL	22,900	$1.783M	0.0%	$77.86	—	—	Put	235851102
ORLY	O REILLY AUTOMOTIVE INC NEW	6,400	$1.782M	0.0%	$278.44	—	—	Put	67103H107
FDS	FACTSET RESH SYS INC	10,900	$1.781M	0.0%	$163.39	—	—	Put	303075105
—	INGERSOLL-RAND PLC	23,700	$1.778M	0.0%	$75.02	—	—	Call	G47791101
TOL	TOLL BROTHERS INC	57,200	$1.773M	0.0%	$31.00	—	—	Call	889478103
IDCC	INTERDIGITAL INC	19,400	$1.772M	0.0%	$91.34	—	—	Call	45867G101
—	ROWAN COMPANIES PLC	93,700	$1.77M	0.0%	$18.89	—	—	Call	G7665A101
SKYY	FIRST TR EXCHANGE TRADED FD	51,317	$1.769M	0.0%	$34.47	—	—	CMN	33734X192
—	ENCANA CORP	150,600	$1.768M	0.0%	$11.74	—	—	Put	292505104
IBN	ICICI BK LTD	236,000	$1.768M	0.0%	$7.49	—	—	Put	45104G104
HBAN	HUNTINGTON BANCSHARES INC	133,592	$1.766M	0.0%	$13.22	—	—	Put	446150104
—	OMEGA PROTEIN CORP	70,508	$1.766M	0.0%	$25.05	—	—	CMN	68210P107
ENSG	ENSIGN GROUP INC	79,541	$1.766M	0.0%	$22.20	—	—	CMN	29358P101
—	OCWEN FINL CORP	327,100	$1.763M	0.0%	$5.39	—	—	Put	675746309
DDS	DILLARDS INC	28,100	$1.762M	0.0%	$62.70	—	—	Call	254067101
—	INGERSOLL-RAND PLC	23,400	$1.756M	0.0%	$75.04	—	—	Put	G47791101
—	TRONOX LTD	170,168	$1.755M	0.0%	$10.31	—	—	CMN	Q9235V101
MTRX	MATRIX SVC CO	77,284	$1.754M	0.0%	$22.70	—	—	CMN	576853105
SAH	SONIC AUTOMOTIVE INC	76,389	$1.749M	0.0%	$22.90	—	—	CMN	83545G102
—	BANK OF NOVA SCOTIA	1,700,000	$1.746M	0.0%	$1.03	—	—	CNV	064159HB5
IGLB	ISHARES TR	29,747	$1.746M	0.0%	$58.69	—	—	CMN	464289511
HVT	HAVERTY FURNITURE INC	73,582	$1.744M	0.0%	$23.70	—	—	CMN	419596101
ATKR	ATKORE INTL GROUP INC	72,888	$1.743M	0.0%	$23.91	—	—	CMN	047649108
—	FLAGSTAR BANCORP INC	64,689	$1.743M	0.0%	$26.94	—	—	CMN	337930705
CRVL	CORVEL CORP	47,520	$1.739M	0.0%	$36.60	—	—	CMN	221006109
—	SMART & FINAL STORES INC	123,289	$1.738M	0.0%	$14.10	—	—	CMN	83190B101
PCRX	PACIRA PHARMACEUTICALS INC	53,800	$1.738M	0.0%	$32.30	—	—	Put	695127100
KAI	KADANT INC	28,264	$1.73M	0.0%	$61.21	—	—	CMN	48282T104
—	VERINT SYS INC	1,844,000	$1.728M	0.0%	$0.94	—	—	CNV	92343XAA8
—	ULTRATECH INC	72,048	$1.728M	0.0%	$23.98	—	—	CMN	904034105
TD	TORONTO DOMINION BK ONT	35,000	$1.727M	0.0%	$49.34	—	—	Put	891160509
WU	WESTERN UN CO	79,500	$1.727M	0.0%	$21.72	—	—	Call	959802109
BCC	BOISE CASCADE CO DEL	76,526	$1.722M	0.0%	$22.50	—	—	CMN	09739D100
SHOP	SHOPIFY INC	40,156	$1.722M	0.0%	$42.88	—	—	CMN	82509L107
SNY	SANOFI	42,500	$1.719M	0.0%	$40.45	—	—	Put	80105N105
—	TILE SHOP HLDGS INC	87,895	$1.718M	0.0%	$19.55	—	—	CMN	88677Q109
FAB	FIRST TR MULTI CP VAL ALPHA	34,034	$1.718M	0.0%	$50.48	—	—	CMN	33733C108
TNET	TRINET GROUP INC	66,963	$1.716M	0.0%	$25.63	—	—	CMN	896288107
—	PINNACLE FOODS INC DEL	32,100	$1.716M	0.0%	$53.46	—	—	Call	72348P104
MRTN	MARTEN TRANS LTD	73,318	$1.708M	0.0%	$23.30	—	—	CMN	573075108
HTGC	HERCULES CAPITAL INC	120,877	$1.706M	0.0%	$14.11	—	—	CMN	427096508
RWT	REDWOOD TR INC	112,099	$1.705M	0.0%	$15.21	—	—	CMN	758075402
PRKS	SEAWORLD ENTMT INC	90,000	$1.704M	0.0%	$18.93	—	—	Put	81282V100
—	PGT INNOVATIONS INC	148,806	$1.704M	0.0%	$11.45	—	—	CMN	69336V101
—	MGM GROWTH PPTYS LLC	67,163	$1.7M	0.0%	$25.31	—	—	CMN	55303A105
—	HAWAIIAN HOLDINGS INC	29,800	$1.699M	0.0%	$57.01	—	—	Call	419879101
—	NUANCE COMMUNICATIONS INC	114,000	$1.699M	0.0%	$14.90	—	—	Call	67020Y100
—	SPECTRANETICS CORP	69,168	$1.694M	0.0%	$24.49	—	—	CMN	84760C107
ENVA	ENOVA INTL INC	134,850	$1.693M	0.0%	$12.55	—	—	CMN	29357K103
RY	ROYAL BK CDA MONTREAL QUE	25,000	$1.693M	0.0%	$67.72	—	—	Put	780087102
NUS	NU SKIN ENTERPRISES INC	35,400	$1.691M	0.0%	$47.77	—	—	Put	67018T105
BDX	BECTON DICKINSON & CO	10,200	$1.689M	0.0%	$165.59	—	—	Put	075887109
CIGI	COLLIERS INTL GROUP INC	45,856	$1.685M	0.0%	$36.75	—	—	CMN	194693107
—	QUIDEL CORP	78,672	$1.685M	0.0%	$21.42	—	—	CMN	74838J101
INTU	INTUIT	14,700	$1.685M	0.0%	$114.63	—	—	Put	461202103
—	POWERSHARES ETF TRUST	93,731	$1.683M	0.0%	$17.96	—	—	CMN	73935X229
RDY	DR REDDYS LABS LTD	37,053	$1.678M	0.0%	$45.29	—	—	CMN	256135203
ASHR	DBX ETF TR	71,500	$1.677M	0.0%	$23.45	—	—	Put	233051879
—	UNITED FINL BANCORP INC NEW	92,061	$1.672M	0.0%	$18.16	—	—	CMN	910304104
—	SUNPOWER CORP	253,000	$1.672M	0.0%	$6.61	—	—	Call	867652406
—	REALITY SHS ETF TR	66,160	$1.67M	0.0%	$25.24	—	—	CMN	75605A108
LGIH	LGI HOMES INC	58,139	$1.67M	0.0%	$28.72	—	—	CMN	50187T106
TRN	TRINITY INDS INC	60,100	$1.668M	0.0%	$27.75	—	—	Call	896522109
—	CERNER CORP	35,200	$1.667M	0.0%	$47.36	—	—	Put	156782104
EMR	EMERSON ELEC CO	29,900	$1.667M	0.0%	$55.75	—	—	Put	291011104
FELE	FRANKLIN ELEC INC	42,819	$1.666M	0.0%	$38.91	—	—	CMN	353514102
—	CALGON CARBON CORP	98,021	$1.666M	0.0%	$17.00	—	—	CMN	129603106
USNA	USANA HEALTH SCIENCES INC	27,211	$1.665M	0.0%	$61.19	—	—	CMN	90328M107
USPH	U S PHYSICAL THERAPY INC	23,664	$1.661M	0.0%	$70.19	—	—	CMN	90337L108
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	1,816,000	$1.658M	0.0%	$0.91	—	—	CNV	G84228CE6
—	DIREXION SHS ETF TR	76,300	$1.657M	0.0%	$21.72	—	—	Call	25490K539
MOV	MOVADO GROUP INC	57,550	$1.655M	0.0%	$28.76	—	—	CMN	624580106
GHYG	ISHARES	34,085	$1.652M	0.0%	$48.47	—	—	CMN	464286178
OMCL	OMNICELL INC	48,686	$1.651M	0.0%	$33.91	—	—	CMN	68213N109
—	CREDIT SUISSE GROUP	115,400	$1.651M	0.0%	$14.31	—	—	Call	225401108
CNQ	CANADIAN NAT RES LTD	51,800	$1.651M	0.0%	$31.87	—	—	Call	136385101
TOL	TOLL BROTHERS INC	53,100	$1.646M	0.0%	$31.00	—	—	Put	889478103
CNVAF	CNOVA N V	299,935	$1.644M	0.0%	$5.48	—	—	CMN	N20947102
WEC	WEC ENERGY GROUP INC	28,000	$1.642M	0.0%	$58.64	—	—	Put	92939U106
—	VONAGE HLDGS CORP	239,825	$1.642M	0.0%	$6.85	—	—	CMN	92886T201
VOT	VANGUARD INDEX FDS	15,539	$1.642M	0.0%	$105.67	—	—	CMN	922908538
—	CVR PARTNERS LP	273,027	$1.641M	0.0%	$6.01	—	—	CMN	126633106
TR	TOOTSIE ROLL INDS INC	41,249	$1.64M	0.0%	$39.76	—	—	CMN	890516107
—	NANOMETRICS INC	65,462	$1.64M	0.0%	$25.05	—	—	CMN	630077105
PAHC	PHIBRO ANIMAL HEALTH CORP	55,939	$1.639M	0.0%	$29.30	—	—	CMN	71742Q106
VRSN	VERISIGN INC	21,500	$1.636M	0.0%	$76.09	—	—	Put	92343E102
IWC	ISHARES TR	19,033	$1.634M	0.0%	$85.85	—	—	CMN	464288869
OLED	UNIVERSAL DISPLAY CORP	29,000	$1.633M	0.0%	$56.31	—	—	Call	91347P105
GSM	FERROGLOBE PLC	150,747	$1.632M	0.0%	$10.83	—	—	CMN	G33856108
JBL	JABIL CIRCUIT INC	68,800	$1.628M	0.0%	$23.66	—	—	Call	466313103
—	AVEXIS INC	34,027	$1.624M	0.0%	$47.73	—	—	CMN	05366U100
—	COBALT INTL ENERGY INC	1,329,666	$1.622M	0.0%	$1.22	—	—	CMN	19075F106
—	STAMPS COM INC	14,100	$1.617M	0.0%	$114.68	—	—	Put	852857200
RGP	RESOURCES CONNECTION INC	83,945	$1.616M	0.0%	$19.25	—	—	CMN	76122Q105
RRGB	RED ROBIN GOURMET BURGERS IN	28,637	$1.615M	0.0%	$56.40	—	—	CMN	75689M101
—	DELTIC TIMBER CORP	20,935	$1.614M	0.0%	$77.10	—	—	CMN	247850100
LADR	LADDER CAP CORP	117,605	$1.614M	0.0%	$13.72	—	—	CMN	505743104
APEI	AMERICAN PUBLIC EDUCATION IN	65,714	$1.613M	0.0%	$24.55	—	—	CMN	02913V103
FXN	FIRST TR EXCHANGE TRADED FD	97,504	$1.61M	0.0%	$16.51	—	—	CMN	33734X127
—	WEIGHT WATCHERS INTL INC NEW	140,427	$1.608M	0.0%	$11.45	—	—	CMN	948626106
—	PERFICIENT INC	91,938	$1.608M	0.0%	$17.49	—	—	CMN	71375U101
—	ABAXIS INC	30,403	$1.605M	0.0%	$52.79	—	—	CMN	002567105
—	DIAMOND OFFSHORE DRILLING IN	90,200	$1.597M	0.0%	$17.71	—	—	Put	25271C102
ORN	ORION MARINE GROUP INC	160,410	$1.596M	0.0%	$9.95	—	—	CMN	68628V308
IYT	ISHARES TR	9,800	$1.596M	0.0%	$162.86	—	—	Put	464287192
—	BUFFALO WILD WINGS INC	10,300	$1.59M	0.0%	$154.37	—	—	Call	119848109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,300	$1.59M	0.0%	$28.75	—	—	Put	874039100
HST	HOST HOTELS & RESORTS INC	84,300	$1.588M	0.0%	$18.84	—	—	Call	44107P104
LEA	LEAR CORP	12,000	$1.588M	0.0%	$132.33	—	—	Call	521865204
—	FIRSTSERVICE CORP NEW	33,426	$1.587M	0.0%	$47.48	—	—	CMN	33767E103
JBLU	JETBLUE AIRWAYS CORP	70,700	$1.585M	0.0%	$22.42	—	—	Put	477143101
—	JAMBA INC	153,842	$1.585M	0.0%	$10.30	—	—	CMN	47023A309
IPAR	INTER PARFUMS INC	48,358	$1.584M	0.0%	$32.76	—	—	CMN	458334109
ZTS	ZOETIS INC	29,600	$1.584M	0.0%	$53.51	—	—	Call	98978V103
—	DYNAVAX TECHNOLOGIES CORP	400,491	$1.582M	0.0%	$3.95	—	—	CMN	268158201
—	SCORPIO TANKERS INC	348,808	$1.58M	0.0%	$4.53	—	—	CMN	Y7542C106
—	DR PEPPER SNAPPLE GROUP INC	17,400	$1.578M	0.0%	$90.69	—	—	Put	26138E109
—	YY INC	40,000	$1.577M	0.0%	$39.42	—	—	Put	98426T106
W	WAYFAIR INC	44,935	$1.575M	0.0%	$35.05	—	—	CMN	94419L101
INTU	INTUIT	13,700	$1.57M	0.0%	$114.60	—	—	Call	461202103
FIVE	FIVE BELOW INC	39,300	$1.57M	0.0%	$39.95	—	—	Call	33829M101
—	ZIX CORP	316,861	$1.566M	0.0%	$4.94	—	—	CMN	98974P100
—	MERIDIAN BANCORP INC MD	82,763	$1.564M	0.0%	$18.90	—	—	CMN	58958U103
FDL	FIRST TR MORNINGSTAR DIV LEA	56,359	$1.564M	0.0%	$27.75	—	—	CMN	336917109
—	ACORDA THERAPEUTICS INC	2,057,000	$1.563M	0.0%	$0.76	—	—	CNV	00484MAA4
—	ACETO CORP	71,066	$1.562M	0.0%	$21.98	—	—	CMN	004446100
—	NATIONAL CINEMEDIA INC	105,979	$1.561M	0.0%	$14.73	—	—	CMN	635309107
—	SILVER BAY RLTY TR CORP	90,686	$1.555M	0.0%	$17.15	—	—	CMN	82735Q102
CRMT	AMERICAS CAR MART INC	35,517	$1.554M	0.0%	$43.75	—	—	CMN	03062T105
—	U S G CORP	53,700	$1.551M	0.0%	$28.88	—	—	Call	903293405
—	CIRCOR INTL INC	23,871	$1.549M	0.0%	$64.89	—	—	CMN	17273K109
SNY	SANOFI	38,300	$1.549M	0.0%	$40.44	—	—	Call	80105N105
—	TRIVAGO N V	131,600	$1.546M	0.0%	$11.75	—	—	CMN	89686D105
SPSC	SPS COMM INC	22,081	$1.543M	0.0%	$69.88	—	—	CMN	78463M107
CVCO	CAVCO INDS INC DEL	15,447	$1.542M	0.0%	$99.83	—	—	CMN	149568107
SDOG	ALPS ETF TR	36,569	$1.538M	0.0%	$42.06	—	—	CMN	00162Q858
ASHR	DBX ETF TR	65,543	$1.537M	0.0%	$23.45	—	—	CMN	233051879
CMTL	COMTECH TELECOMMUNICATIONS C	129,500	$1.535M	0.0%	$11.85	—	—	CMN	205826209
BUSE	FIRST BUSEY CORP	49,867	$1.535M	0.0%	$30.78	—	—	CMN	319383204
HEDJ	WISDOMTREE TR	26,700	$1.533M	0.0%	$57.42	—	—	Call	97717X701
—	COMPANHIA PARANAENSE ENERG C	180,615	$1.532M	0.0%	$8.48	—	—	CMN	20441B407
—	FMC TECHNOLOGIES INC	43,100	$1.531M	0.0%	$35.52	—	—	Call	30249U101
HOLX	HOLOGIC INC	38,100	$1.528M	0.0%	$40.10	—	—	Call	436440101
SPAB	SPDR SERIES TRUST	26,817	$1.526M	0.0%	$56.90	—	—	CMN	78464A649
DJP	BARCLAYS BK PLC	62,917	$1.524M	0.0%	$24.22	—	—	CMN	06738C778
—	ALMOST FAMILY INC	34,492	$1.521M	0.0%	$44.10	—	—	CMN	020409108
—	WEATHERFORD INTL PLC	304,900	$1.521M	0.0%	$4.99	—	—	Call	G48833100
—	POWERSHARES ETF TRUST II	37,596	$1.519M	0.0%	$40.40	—	—	CMN	73936Q744
—	MERCHANTS BANCSHARES	28,027	$1.519M	0.0%	$54.20	—	—	CMN	588448100
NRG	NRG ENERGY INC	123,900	$1.519M	0.0%	$12.26	—	—	Call	629377508
MTN	VAIL RESORTS INC	9,400	$1.516M	0.0%	$161.28	—	—	Put	91879Q109
—	BARCLAYS BANK PLC	54,140	$1.515M	0.0%	$27.98	—	—	CMN	06739H453
—	CRANE CO	21,000	$1.515M	0.0%	$72.14	—	—	Put	224399105
—	BLACKSTONE MTG TR INC	1,357,000	$1.513M	0.0%	$1.11	—	—	CNV	09257WAA8
—	VERSO CORP	213,099	$1.513M	0.0%	$7.10	—	—	CMN	92531L207
—	WISDOMTREE TR	65,000	$1.513M	0.0%	$23.28	—	—	CMN	97717X388
—	FRONTLINE LTD	212,407	$1.51M	0.0%	$7.11	—	—	CMN	G3682E192
LNN	LINDSAY CORP	20,234	$1.51M	0.0%	$74.63	—	—	CMN	535555106
XYZ	SQUARE INC	110,809	$1.51M	0.0%	$13.63	—	—	CMN	852234103
—	OPUS BK IRVINE CALIF	50,148	$1.507M	0.0%	$30.05	—	—	CMN	684000102
DAKT	DAKTRONICS INC	140,712	$1.506M	0.0%	$10.70	—	—	CMN	234264109
AAP	ADVANCE AUTO PARTS INC	8,900	$1.505M	0.0%	$169.10	—	—	Call	00751Y106
CQP	CHENIERE ENERGY PARTNERS LP	52,200	$1.504M	0.0%	$28.81	—	—	Put	16411Q101
—	HSBC HLDGS PLC	59,313	$1.495M	0.0%	$25.21	—	—	CMN	404280604
CLNE	CLEAN ENERGY FUELS CORP	521,713	$1.492M	0.0%	$2.86	—	—	CMN	184499101
—	ASHFORD HOSPITALITY TR INC	191,939	$1.49M	0.0%	$7.76	—	—	CMN	044103109
FE	FIRSTENERGY CORP	48,100	$1.49M	0.0%	$30.98	—	—	Call	337932107
—	BLACK BOX CORP DEL	97,578	$1.488M	0.0%	$15.25	—	—	CMN	091826107
—	CHASE CORP	17,757	$1.484M	0.0%	$83.57	—	—	CMN	16150R104
—	OCLARO INC	165,421	$1.48M	0.0%	$8.95	—	—	CMN	67555N206
—	PRECISION DRILLING CORP	271,439	$1.479M	0.0%	$5.45	—	—	CMN	74022D308
DIOD	DIODES INC	57,431	$1.475M	0.0%	$25.68	—	—	CMN	254543101
—	JUST ENERGY GROUP INC	269,841	$1.473M	0.0%	$5.46	—	—	CMN	48213W101
—	SL GREEN RLTY CORP	13,700	$1.473M	0.0%	$107.52	—	—	Put	78440X101
—	DIREXION SHS ETF TR	74,125	$1.471M	0.0%	$19.84	—	—	CMN	25490K521
—	NEW RELIC INC	52,000	$1.469M	0.0%	$28.25	—	—	Put	64829B100
CTAS	CINTAS CORP	12,700	$1.468M	0.0%	$115.59	—	—	Put	172908105
ITUB	ITAU UNIBANCO HLDG SA	142,768	$1.468M	0.0%	$10.28	—	—	Call	465562106
—	RIGEL PHARMACEUTICALS INC	615,806	$1.466M	0.0%	$2.38	—	—	CMN	766559603
—	PORTOLA PHARMACEUTICALS INC	65,000	$1.459M	0.0%	$22.45	—	—	Put	737010108
RMR	RMR GROUP INC	36,915	$1.458M	0.0%	$39.50	—	—	CMN	74967R106
—	MERCADOLIBRE INC	1,057,000	$1.454M	0.0%	$1.38	—	—	CNV	58733RAB8
—	BOFI HLDG INC	50,900	$1.453M	0.0%	$28.55	—	—	Call	05566U108
CSIQ	CANADIAN SOLAR INC	119,200	$1.452M	0.0%	$12.18	—	—	Put	136635109
—	LIBERTY INTERACTIVE LLC	1,350,000	$1.451M	0.0%	$1.07	—	—	CNV	530610AD6
—	AGRIUM INC	14,400	$1.448M	0.0%	$100.56	—	—	Call	008916108
GNW	GENWORTH FINL INC	379,400	$1.446M	0.0%	$3.81	—	—	Put	37247D106
MBI	MBIA INC	134,893	$1.444M	0.0%	$10.70	—	—	CMN	55262C100
—	CARBONITE INC	87,995	$1.443M	0.0%	$16.40	—	—	CMN	141337105
—	CSS INDS INC	53,236	$1.441M	0.0%	$27.07	—	—	CMN	125906107
HSIC	SCHEIN HENRY INC	9,500	$1.441M	0.0%	$151.68	—	—	Put	806407102
FIVE	FIVE BELOW INC	36,000	$1.439M	0.0%	$39.97	—	—	Put	33829M101
BCS	BARCLAYS PLC	130,800	$1.439M	0.0%	$11.00	—	—	Call	06738E204
CXW	CORECIVIC INC	58,800	$1.438M	0.0%	$24.46	—	—	Call	21871N101
BCS	BARCLAYS PLC	130,300	$1.433M	0.0%	$11.00	—	—	Put	06738E204
ASR	GRUPO AEROPORTUARIO DEL SURE	9,940	$1.43M	0.0%	$143.86	—	—	CMN	40051E202
ANIP	ANI PHARMACEUTICALS INC	23,593	$1.43M	0.0%	$60.61	—	—	CMN	00182C103
FMAT	FIDELITY	49,536	$1.429M	0.0%	$28.85	—	—	CMN	316092881
CLX	CLOROX CO DEL	11,900	$1.428M	0.0%	$120.00	—	—	Put	189054109
—	BRIDGEPOINT ED INC	140,919	$1.427M	0.0%	$10.13	—	—	CMN	10807M105
—	EASTERLY GOVT PPTYS INC	71,306	$1.427M	0.0%	$20.01	—	—	CMN	27616P103
EES	WISDOMTREE TRUST	14,609	$1.426M	0.0%	$97.61	—	—	CMN	97717W562
TMP	TOMPKINS FINANCIAL CORPORATI	15,077	$1.425M	0.0%	$94.51	—	—	CMN	890110109
MAT	MATTEL INC	51,700	$1.424M	0.0%	$27.54	—	—	Put	577081102
D	DOMINION RES INC VA NEW	18,500	$1.417M	0.0%	$76.59	—	—	Put	25746U109
—	ALTISOURCE PORTFOLIO SOLNS S	53,200	$1.415M	0.0%	$26.60	—	—	Put	L0175J104
—	FIREEYE INC	118,900	$1.415M	0.0%	$11.90	—	—	Put	31816Q101
ASML	ASML HOLDING N V	12,600	$1.414M	0.0%	$112.22	—	—	Put	N07059210
XPO	XPO LOGISTICS INC	32,700	$1.411M	0.0%	$43.15	—	—	Call	983793100
KRNY	KEARNY FINL CORP MD	90,415	$1.406M	0.0%	$15.55	—	—	CMN	48716P108
LQD	ISHARES TR	12,000	$1.406M	0.0%	$117.17	—	—	Call	464287242
—	RICHMONT MINES INC	216,153	$1.405M	0.0%	$6.50	—	—	CMN	76547T106
AAP	ADVANCE AUTO PARTS INC	8,300	$1.404M	0.0%	$169.16	—	—	Put	00751Y106
—	CNX COAL RES LP	76,832	$1.402M	0.0%	$18.25	—	—	CMN	12592V100
—	CALAMP CORP	96,428	$1.398M	0.0%	$14.50	—	—	CMN	128126109
—	BAKER HUGHES INC	21,500	$1.397M	0.0%	$64.98	—	—	Call	057224107
—	VERITIV CORP	25,968	$1.396M	0.0%	$53.76	—	—	CMN	923454102
—	LUXOFT HLDG INC	24,837	$1.396M	0.0%	$56.21	—	—	CMN	G57279104
CWST	CASELLA WASTE SYS INC	112,318	$1.394M	0.0%	$12.41	—	—	CMN	147448104
HIMX	HIMAX TECHNOLOGIES INC	230,500	$1.392M	0.0%	$6.04	—	—	Put	43289P106
—	HORNBECK OFFSHORE SVCS INC N	192,699	$1.391M	0.0%	$7.22	—	—	CMN	440543106
SRPT	SAREPTA THERAPEUTICS INC	50,700	$1.391M	0.0%	$27.44	—	—	Put	803607100
STN	STANTEC INC	55,018	$1.389M	0.0%	$25.25	—	—	CMN	85472N109
—	ORBOTECH LTD	41,559	$1.388M	0.0%	$33.40	—	—	CMN	M75253100
—	PNC FINL SVCS GROUP INC	28,107	$1.386M	0.0%	$49.31	—	—	WTS	693475121
—	JPMORGAN CHASE & CO	43,800	$1.385M	0.0%	$31.62	—	—	Call	46625H365
—	POWERSHARES INDIA ETF TR	71,724	$1.383M	0.0%	$19.28	—	—	CMN	73935L100
—	BANK OF THE OZARKS INC	26,300	$1.383M	0.0%	$52.59	—	—	Put	063904106
QLYS	QUALYS INC	43,654	$1.382M	0.0%	$31.66	—	—	CMN	74758T303
—	INTERSECT ENT INC	114,124	$1.381M	0.0%	$12.10	—	—	CMN	46071F103
VDE	VANGUARD WORLD FDS	13,106	$1.372M	0.0%	$104.68	—	—	CMN	92204A306
BFH	ALLIANCE DATA SYSTEMS CORP	6,000	$1.371M	0.0%	$228.50	—	—	Put	018581108
SRCE	1ST SOURCE CORP	30,673	$1.37M	0.0%	$44.66	—	—	CMN	336901103
EPS	WISDOMTREE TRUST	17,715	$1.369M	0.0%	$77.28	—	—	CMN	97717W588
ANF	ABERCROMBIE & FITCH CO	113,900	$1.367M	0.0%	$12.00	—	—	Put	002896207
VWO	VANGUARD INTL EQUITY INDEX F	38,100	$1.363M	0.0%	$35.77	—	—	Call	922042858
—	MTS SYS CORP	24,035	$1.363M	0.0%	$56.71	—	—	CMN	553777103
JOE	ST JOE CO	71,500	$1.359M	0.0%	$19.01	—	—	CMN	790148100
PRKS	SEAWORLD ENTMT INC	71,676	$1.357M	0.0%	$18.93	—	—	CMN	81282V100
DRI	DARDEN RESTAURANTS INC	18,600	$1.353M	0.0%	$72.74	—	—	Put	237194105
VNQ	VANGUARD INDEX FDS	16,400	$1.353M	0.0%	$82.50	—	—	Put	922908553
—	HARRIS CORP DEL	13,200	$1.353M	0.0%	$102.50	—	—	Call	413875105
—	LOXO ONCOLOGY INC	42,133	$1.353M	0.0%	$32.11	—	—	CMN	548862101
—	FIRST POTOMAC RLTY TR	123,050	$1.35M	0.0%	$10.97	—	—	CMN	33610F109
CCU	COMPANIA CERVECERIAS UNIDAS	64,285	$1.349M	0.0%	$20.98	—	—	CMN	204429104
HP	HELMERICH & PAYNE INC	17,400	$1.347M	0.0%	$77.41	—	—	Call	423452101
—	NUVASIVE INC	20,000	$1.347M	0.0%	$67.35	—	—	Call	670704105
LYB	LYONDELLBASELL INDUSTRIES N	15,700	$1.347M	0.0%	$85.80	—	—	Put	N53745100
—	ON DECK CAP INC	290,002	$1.343M	0.0%	$4.63	—	—	CMN	682163100
—	VERSARTIS INC	90,112	$1.343M	0.0%	$14.90	—	—	CMN	92529L102
OC	OWENS CORNING NEW	26,000	$1.341M	0.0%	$51.58	—	—	Call	690742101
—	HOLOGIC INC	986,000	$1.337M	0.0%	$1.36	—	—	CNV	436440AC5
ROM	PROSHARES TR	13,752	$1.334M	0.0%	$97.00	—	—	CMN	74347R693
NPK	NATIONAL PRESTO INDS INC	12,536	$1.334M	0.0%	$106.41	—	—	CMN	637215104
SJM	SMUCKER J M CO	10,400	$1.332M	0.0%	$128.08	—	—	Put	832696405
—	CEDAR REALTY TRUST INC	203,748	$1.331M	0.0%	$6.53	—	—	CMN	150602209
—	WEIGHT WATCHERS INTL INC NEW	116,000	$1.328M	0.0%	$11.45	—	—	Put	948626106
—	ARISTA NETWORKS INC	13,700	$1.326M	0.0%	$96.79	—	—	Put	040413106
DECK	DECKERS OUTDOOR CORP	23,900	$1.324M	0.0%	$55.40	—	—	Call	243537107
PETS	PETMED EXPRESS INC	57,358	$1.323M	0.0%	$23.07	—	—	CMN	716382106
ITW	ILLINOIS TOOL WKS INC	10,800	$1.323M	0.0%	$122.50	—	—	Put	452308109
—	OCWEN FINL CORP	245,300	$1.322M	0.0%	$5.39	—	—	Call	675746309
HTO	SJW GROUP	23,602	$1.321M	0.0%	$55.97	—	—	CMN	784305104
—	POWERSHARES ETF TRUST	46,181	$1.32M	0.0%	$28.58	—	—	CMN	73935X401
POWL	POWELL INDS INC	33,747	$1.316M	0.0%	$39.00	—	—	CMN	739128106
PCTY	PAYLOCITY HLDG CORP	43,843	$1.316M	0.0%	$30.02	—	—	CMN	70438V106
GDDY	GODADDY INC	37,600	$1.314M	0.0%	$34.95	—	—	Call	380237107
—	INTRALINKS HLDGS INC	96,939	$1.311M	0.0%	$13.52	—	—	CMN	46118H104
DDS	DILLARDS INC	20,900	$1.31M	0.0%	$62.68	—	—	Put	254067101
—	SANTANDER CONSUMER USA HDG I	97,000	$1.31M	0.0%	$13.51	—	—	Call	80283M101
—	ATHENE HLDG LTD	27,272	$1.309M	0.0%	$48.00	—	—	CMN	G0684D107
NFBK	NORTHFIELD BANCORP INC DEL	65,524	$1.309M	0.0%	$19.98	—	—	CMN	66611T108
—	FIDELITY SOUTHERN CORP NEW	55,216	$1.307M	0.0%	$23.67	—	—	CMN	316394105
—	SUFFOLK BANCORP	30,492	$1.305M	0.0%	$42.80	—	—	CMN	864739107
MGK	VANGUARD WORLD FD	14,966	$1.304M	0.0%	$87.13	—	—	CMN	921910816
EQT	EQT CORP	19,900	$1.301M	0.0%	$65.38	—	—	Call	26884L109
—	MESOBLAST LTD	243,000	$1.3M	0.0%	$5.35	—	—	CMN	590717104
EDIV	SPDR INDEX SHS FDS	49,109	$1.299M	0.0%	$26.45	—	—	CMN	78463X533
—	WRIGHT MED GROUP INC	1,247,000	$1.299M	0.0%	$1.04	—	—	CNV	98235TAE7
A	AGILENT TECHNOLOGIES INC	28,500	$1.298M	0.0%	$45.54	—	—	Call	00846U101
—	EXCO RESOURCES INC	1,483,381	$1.296M	0.0%	$0.87	—	—	CMN	269279402
—	HAYNES INTERNATIONAL INC	30,116	$1.295M	0.0%	$43.00	—	—	CMN	420877201
FENY	FIDELITY	61,110	$1.294M	0.0%	$21.17	—	—	CMN	316092402
GGB	GERDAU S A	412,082	$1.294M	0.0%	$3.14	—	—	CMN	373737105
ICFI	ICF INTL INC	23,431	$1.294M	0.0%	$55.23	—	—	CMN	44925C103
—	ARIAD PHARMACEUTICALS INC	103,800	$1.291M	0.0%	$12.44	—	—	Call	04033A100
COHU	COHU INC	92,525	$1.287M	0.0%	$13.91	—	—	CMN	192576106
GDDY	GODADDY INC	36,800	$1.286M	0.0%	$34.95	—	—	Put	380237107
CEW	WISDOMTREE TRUST	73,430	$1.284M	0.0%	$17.49	—	—	CMN	97717W133
—	COUPA SOFTWARE INC	51,217	$1.281M	0.0%	$25.01	—	—	CMN	22266L106
—	IMMUNOGEN INC	627,263	$1.28M	0.0%	$2.04	—	—	CMN	45253H101
RMBS	RAMBUS INC DEL	92,900	$1.279M	0.0%	$13.77	—	—	Call	750917106
—	SUN HYDRAULICS CORP	31,975	$1.278M	0.0%	$39.97	—	—	CMN	866942105
GWW	GRAINGER W W INC	5,500	$1.277M	0.0%	$232.18	—	—	Call	384802104
NWL	NEWELL RUBBERMAID INC	28,500	$1.273M	0.0%	$44.67	—	—	Call	651229106
—	ECHO GLOBAL LOGISTICS INC	50,812	$1.272M	0.0%	$25.03	—	—	CMN	27875T101
—	LUMOS NETWORKS CORP	81,319	$1.27M	0.0%	$15.62	—	—	CMN	550283105
—	POWERSHARES ETF TRUST	30,294	$1.264M	0.0%	$41.72	—	—	CMN	73935X690
CLDT	CHATHAM LODGING TR	61,358	$1.261M	0.0%	$20.55	—	—	CMN	16208T102
—	BANK MUTUAL CORP NEW	133,029	$1.257M	0.0%	$9.45	—	—	CMN	063750103
—	INTRA CELLULAR THERAPIES INC	83,300	$1.257M	0.0%	$15.09	—	—	CMN	46116X101
GSCE	GOLDMAN SACHS GROUP INC	54,291	$1.255M	0.0%	$23.12	—	—	CMN	38144L852
—	ASHFORD HOSPITALITY PRIME IN	91,909	$1.254M	0.0%	$13.64	—	—	CMN	044102101
SYBT	STOCK YDS BANCORP INC	26,662	$1.252M	0.0%	$46.96	—	—	CMN	861025104
—	SPDR SERIES TRUST	10,363	$1.252M	0.0%	$120.81	—	—	CMN	78464A813
—	LUMBER LIQUIDATORS HLDGS INC	79,514	$1.252M	0.0%	$15.75	—	—	CMN	55003T107
BTE	BAYTEX ENERGY CORP	255,585	$1.248M	0.0%	$4.88	—	—	CMN	07317Q105
ATRO	ASTRONICS CORP	36,781	$1.245M	0.0%	$33.85	—	—	CMN	046433108
—	IAC INTERACTIVECORP	19,200	$1.244M	0.0%	$64.79	—	—	Put	44919P508
—	NEW RELIC INC	44,050	$1.244M	0.0%	$28.24	—	—	CMN	64829B100
TSCO	TRACTOR SUPPLY CO	16,400	$1.243M	0.0%	$75.79	—	—	Call	892356106
WSBC	WESBANCO INC	28,849	$1.242M	0.0%	$43.05	—	—	CMN	950810101
—	OFFICE DEPOT INC	274,300	$1.24M	0.0%	$4.52	—	—	Call	676220106
—	MCEWEN MNG INC	424,659	$1.236M	0.0%	$2.91	—	—	CMN	58039P107
GFI	GOLD FIELDS LTD NEW	410,200	$1.235M	0.0%	$3.01	—	—	Put	38059T106
UTHR	UNITED THERAPEUTICS CORP DEL	8,600	$1.233M	0.0%	$143.37	—	—	Put	91307C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,800	$1.231M	0.0%	$28.76	—	—	Call	874039100
—	US ECOLOGY INC	25,019	$1.23M	0.0%	$49.16	—	—	CMN	91732J102
WSM	WILLIAMS SONOMA INC	25,400	$1.229M	0.0%	$48.39	—	—	Call	969904101
KRO	KRONOS WORLDWIDE INC	102,910	$1.229M	0.0%	$11.94	—	—	CMN	50105F105
—	POWERSHARES ETF TRUST II	83,338	$1.228M	0.0%	$14.74	—	—	CMN	73936Q207
—	ENERPLUS CORP	129,362	$1.227M	0.0%	$9.49	—	—	CMN	292766102
ALX	ALEXANDERS INC	2,864	$1.223M	0.0%	$427.03	—	—	CMN	014752109
—	POWERSHARES ETF TRUST II	57,144	$1.222M	0.0%	$21.38	—	—	CMN	73936Q108
CROX	CROCS INC	177,504	$1.218M	0.0%	$6.86	—	—	CMN	227046109
ATNI	ATN INTL INC	15,189	$1.217M	0.0%	$80.12	—	—	CMN	00215F107
—	CONTANGO OIL & GAS COMPANY	130,169	$1.216M	0.0%	$9.34	—	—	CMN	21075N204
—	STAPLES INC	134,400	$1.216M	0.0%	$9.05	—	—	Call	855030102
—	POWERSHARES ETF TR II	45,013	$1.215M	0.0%	$26.99	—	—	CMN	73936T771
DOX	AMDOCS LTD	20,800	$1.212M	0.0%	$58.27	—	—	Put	G02602103
IXC	ISHARES TR	34,758	$1.21M	0.0%	$34.81	—	—	CMN	464287341
MANU	MANCHESTER UTD PLC NEW	84,399	$1.203M	0.0%	$14.25	—	—	CMN	G5784H106
—	TIER REIT INC	69,062	$1.201M	0.0%	$17.39	—	—	CMN	88650V208
CLX	CLOROX CO DEL	10,000	$1.2M	0.0%	$120.00	—	—	Call	189054109
—	LIBERTY MEDIA CORP DELAWARE	38,295	$1.2M	0.0%	$31.34	—	—	CMN	531229870
—	AEGEAN MARINE PETROLEUM NETW	118,143	$1.199M	0.0%	$10.15	—	—	CMN	Y0017S102
—	MONMOUTH REAL ESTATE INVT CO	78,610	$1.198M	0.0%	$15.24	—	—	CMN	609720107
LE	LANDS END INC NEW	78,852	$1.195M	0.0%	$15.15	—	—	CMN	51509F105
IXUS	ISHARES TR	23,645	$1.194M	0.0%	$50.50	—	—	CMN	46432F834
GEO	GEO GROUP INC NEW	33,200	$1.193M	0.0%	$35.93	—	—	Put	36162J106
—	OTONOMY INC	75,000	$1.193M	0.0%	$15.91	—	—	Call	68906L105
FREL	FIDELITY	50,870	$1.193M	0.0%	$23.45	—	—	CMN	316092857
TEX	TEREX CORP NEW	37,800	$1.192M	0.0%	$31.53	—	—	Put	880779103
—	RYDEX ETF TRUST	13,078	$1.191M	0.0%	$91.07	—	—	CMN	78355W825
—	LIONS GATE ENTMNT CORP	48,535	$1.191M	0.0%	$24.54	—	—	Put	535919500
—	ZIOPHARM ONCOLOGY INC	221,804	$1.186M	0.0%	$5.35	—	—	CMN	98973P101
—	MULTI COLOR CORP	15,268	$1.185M	0.0%	$77.61	—	—	CMN	625383104
ROK	ROCKWELL AUTOMATION INC	8,800	$1.183M	0.0%	$134.43	—	—	Put	773903109
—	WINDSTREAM HLDGS INC	161,324	$1.183M	0.0%	$7.33	—	—	CMN	97382A200
MAS	MASCO CORP	37,400	$1.183M	0.0%	$31.63	—	—	Call	574599106
—	NOBLE CORP PLC	199,900	$1.183M	0.0%	$5.92	—	—	Put	G65431101
FIVN	FIVE9 INC	83,104	$1.179M	0.0%	$14.19	—	—	CMN	338307101
—	RETAILMENOT INC	126,679	$1.178M	0.0%	$9.30	—	—	CMN	76132B106
AN	AUTONATION INC	24,200	$1.177M	0.0%	$48.64	—	—	Call	05329W102
CRESY	CRESUD S A C I F Y A	74,627	$1.177M	0.0%	$15.77	—	—	CMN	226406106
OC	OWENS CORNING NEW	22,800	$1.176M	0.0%	$51.58	—	—	Put	690742101
AGM/A	FEDERAL AGRIC MTG CORP	19,090	$1.174M	0.0%	$61.50	—	—	CMN	313148108
ZG	ZILLOW GROUP INC	32,193	$1.173M	0.0%	$36.44	—	—	CMN	98954M101
CHIQ	GLOBAL X FDS	104,610	$1.172M	0.0%	$11.20	—	—	CMN	37950E408
CHRS	COHERUS BIOSCIENCES INC	41,547	$1.17M	0.0%	$28.16	—	—	CMN	19249H103
EWG	ISHARES INC	44,200	$1.17M	0.0%	$26.47	—	—	Call	464286806
—	INTL FCSTONE INC	29,515	$1.169M	0.0%	$39.61	—	—	CMN	46116V105
MGNX	MACROGENICS INC	57,078	$1.166M	0.0%	$20.43	—	—	CMN	556099109
—	ISHARES	44,900	$1.161M	0.0%	$25.86	—	—	CMN	464289115
—	BROOKDALE SR LIVING INC	1,193,000	$1.161M	0.0%	$0.97	—	—	CNV	112463AA2
EXTR	EXTREME NETWORKS INC	230,625	$1.16M	0.0%	$5.03	—	—	CMN	30226D106
NXRT	NEXPOINT RESIDENTIAL TR INC	51,927	$1.16M	0.0%	$22.34	—	—	CMN	65341D102
IAK	ISHARES TR	19,531	$1.159M	0.0%	$59.34	—	—	CMN	464288786
—	RADIUS HEALTH INC	30,400	$1.156M	0.0%	$38.03	—	—	Put	750469207
—	THERAPEUTICSMD INC	200,163	$1.155M	0.0%	$5.77	—	—	CMN	88338N107
FHB	FIRST HAWAIIAN INC	33,175	$1.155M	0.0%	$34.82	—	—	CMN	32051X108
HLIT	HARMONIC INC	230,942	$1.155M	0.0%	$5.00	—	—	CMN	413160102
—	YAMANA GOLD INC	410,900	$1.155M	0.0%	$2.81	—	—	Call	98462Y100
EFAD	PROSHARES TR	35,580	$1.154M	0.0%	$32.43	—	—	CMN	74347B839
—	SPDR SERIES TRUST	51,626	$1.154M	0.0%	$22.35	—	—	CMN	78464A748
APD	AIR PRODS & CHEMS INC	8,000	$1.151M	0.0%	$143.88	—	—	Call	009158106
SBIO	ALPS ETF TR	50,036	$1.147M	0.0%	$22.92	—	—	CMN	00162Q593
—	U S G CORP	39,600	$1.144M	0.0%	$28.89	—	—	Put	903293405
—	NXSTAGE MEDICAL INC	43,564	$1.142M	0.0%	$26.21	—	—	CMN	67072V103
SBNY	SIGNATURE BK NEW YORK N Y	7,600	$1.142M	0.0%	$150.26	—	—	Call	82669G104
—	FORTERRA INC	52,720	$1.142M	0.0%	$21.66	—	—	CMN	34960W106
TMHC	TAYLOR MORRISON HOME CORP	59,245	$1.141M	0.0%	$19.26	—	—	CMN	87724P106
—	ADCARE HEALTH SYSTEMS INC	779,463	$1.138M	0.0%	$1.46	—	—	CMN	00650W300
—	FINISAR CORP	37,600	$1.138M	0.0%	$30.27	—	—	Put	31787A507
HIMX	HIMAX TECHNOLOGIES INC	188,023	$1.136M	0.0%	$6.04	—	—	CMN	43289P106
ALLY	ALLY FINL INC	59,700	$1.135M	0.0%	$19.01	—	—	Put	02005N100
PHM	PULTE GROUP INC	61,600	$1.132M	0.0%	$18.38	—	—	Call	745867101
LYTS	LSI INDS INC	116,156	$1.131M	0.0%	$9.74	—	—	CMN	50216C108
—	CENTRAL FD CDA LTD	100,143	$1.131M	0.0%	$11.29	—	—	CMN	153501101
BRF	VANECK VECTORS ETF TR	71,144	$1.13M	0.0%	$15.88	—	—	CMN	92189F825
LGND	LIGAND PHARMACEUTICALS INC	11,100	$1.128M	0.0%	$101.62	—	—	Put	53220K504
—	CALLIDUS SOFTWARE INC	66,983	$1.125M	0.0%	$16.80	—	—	CMN	13123E500
—	SOLAZYME INC	1,785,000	$1.125M	0.0%	$0.63	—	—	CNV	83415TAB7
—	TEEKAY CORPORATION	139,434	$1.12M	0.0%	$8.03	—	—	CMN	Y8564W103
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$1.118M	0.0%	$5.59	—	—	Call	203668108
—	MARVELL TECHNOLOGY GROUP LTD	80,600	$1.118M	0.0%	$13.87	—	—	Call	G5876H105
—	GLOBAL BRASS & COPPR HLDGS I	32,593	$1.118M	0.0%	$34.30	—	—	CMN	37953G103
—	NANOSTRING TECHNOLOGIES INC	50,099	$1.117M	0.0%	$22.30	—	—	CMN	63009R109
PFGC	PERFORMANCE FOOD GROUP CO	46,464	$1.115M	0.0%	$24.00	—	—	CMN	71377A103
—	PRAXAIR INC	9,500	$1.113M	0.0%	$117.16	—	—	Call	74005P104
IRBTQ	IROBOT CORP	19,000	$1.111M	0.0%	$58.47	—	—	Call	462726100
—	TRAVELCENTERS AMER LLC	156,489	$1.111M	0.0%	$7.10	—	—	CMN	894174101
—	NEURODERM LTD	50,000	$1.11M	0.0%	$22.20	—	—	Put	M74231107
JCI	JOHNSON CTLS INTL PLC	26,899	$1.108M	0.0%	$41.19	—	—	Call	G51502105
—	VANECK VECTORS ETF TR	52,174	$1.108M	0.0%	$21.24	—	—	CMN	92189F403
URE	PROSHARES TR	9,699	$1.108M	0.0%	$114.24	—	—	CMN	74347X625
—	ROADRUNNER TRNSN SVCS HLDG I	106,525	$1.107M	0.0%	$10.39	—	—	CMN	76973Q105
BKF	ISHARES INC	34,678	$1.106M	0.0%	$31.89	—	—	CMN	464286657
—	BARCLAYS BK PLC	31,744	$1.106M	0.0%	$34.84	—	—	CMN	06740Q260
ETSY	ETSY INC	93,812	$1.105M	0.0%	$11.78	—	—	CMN	29786A106
TBRG	COMPUTER PROGRAMS & SYS INC	46,823	$1.105M	0.0%	$23.60	—	—	CMN	205306103
CNI	CANADIAN NATL RY CO	16,400	$1.105M	0.0%	$67.38	—	—	Call	136375102
AGCO	AGCO CORP	19,100	$1.105M	0.0%	$57.85	—	—	Put	001084102
—	FLEETCOR TECHNOLOGIES INC	7,800	$1.104M	0.0%	$141.54	—	—	Call	339041105
—	AQUAVENTURE HLDGS LTD	44,999	$1.104M	0.0%	$24.53	—	—	CMN	G0443N107
BBSI	BARRETT BUSINESS SERVICES IN	17,227	$1.104M	0.0%	$64.09	—	—	CMN	068463108
ROK	ROCKWELL AUTOMATION INC	8,200	$1.102M	0.0%	$134.39	—	—	Call	773903109
—	LAZARD LTD	26,800	$1.101M	0.0%	$41.08	—	—	Call	G54050102
—	NATIONSTAR MTG HLDGS INC	60,968	$1.101M	0.0%	$18.06	—	—	CMN	63861C109
SRE	SEMPRA ENERGY	10,900	$1.097M	0.0%	$100.64	—	—	Call	816851109
—	HCP INC	36,900	$1.097M	0.0%	$29.73	—	—	Put	40414L109
XPO	XPO LOGISTICS INC	25,400	$1.096M	0.0%	$43.15	—	—	Put	983793100
GOVT	ISHARES TR	43,923	$1.095M	0.0%	$24.93	—	—	CMN	46429B267
PPC	PILGRIMS PRIDE CORP NEW	57,600	$1.094M	0.0%	$18.99	—	—	Call	72147K108
—	POWERSHARES ETF TRUST	39,227	$1.093M	0.0%	$27.86	—	—	CMN	73935X666
—	QIWI PLC	85,617	$1.093M	0.0%	$12.77	—	—	CMN	74735M108
UIS	UNISYS CORP	73,119	$1.093M	0.0%	$14.95	—	—	CMN	909214306
—	FARO TECHNOLOGIES INC	30,332	$1.092M	0.0%	$36.00	—	—	CMN	311642102
—	HEARTLAND FINL USA INC	22,710	$1.09M	0.0%	$48.00	—	—	CMN	42234Q102
TM	TOYOTA MOTOR CORP	9,300	$1.09M	0.0%	$117.20	—	—	Call	892331307
MBI	MBIA INC	101,600	$1.087M	0.0%	$10.70	—	—	Put	55262C100
—	GSV CAP CORP	215,492	$1.084M	0.0%	$5.03	—	—	CMN	36191J101
IBKR	INTERACTIVE BROKERS GROUP IN	29,700	$1.084M	0.0%	$36.50	—	—	Put	45841N107
ATEN	A10 NETWORKS INC	130,178	$1.082M	0.0%	$8.31	—	—	CMN	002121101
—	JOY GLOBAL INC	38,500	$1.078M	0.0%	$28.00	—	—	Call	481165108
ITA	ISHARES TR	7,648	$1.075M	0.0%	$140.56	—	—	CMN	464288760
—	CHINA MOBILE LIMITED	20,500	$1.075M	0.0%	$52.44	—	—	Call	16941M109
KGC	KINROSS GOLD CORP	345,500	$1.075M	0.0%	$3.11	—	—	Put	496902404
UXI	PROSHARES TR	22,266	$1.074M	0.0%	$48.23	—	—	CMN	74347R727
CMCO	COLUMBUS MCKINNON CORP N Y	39,539	$1.07M	0.0%	$27.06	—	—	CMN	199333105
—	INPHI CORP	23,966	$1.069M	0.0%	$44.60	—	—	CMN	45772F107
CMRE	COSTAMARE INC	190,356	$1.066M	0.0%	$5.60	—	—	CMN	Y1771G102
—	JANUS DETROIT STR TR	34,801	$1.066M	0.0%	$30.63	—	—	CMN	47103U803
JPXN	ISHARES TR	20,080	$1.065M	0.0%	$53.04	—	—	CMN	464287382
TIPT	TIPTREE FINL INC	173,026	$1.064M	0.0%	$6.15	—	—	CMN	88822Q103
—	NORTHERN OIL & GAS INC NEV	386,294	$1.062M	0.0%	$2.75	—	—	CMN	665531109
LAB	FLUIDIGM CORP DEL	145,666	$1.06M	0.0%	$7.28	—	—	CMN	34385P108
RGR	STURM RUGER & CO INC	20,100	$1.059M	0.0%	$52.69	—	—	Put	864159108
—	LIBERTY GLOBAL PLC	50,000	$1.059M	0.0%	$21.18	—	—	Call	G5480U153
DGII	DIGI INTL INC	76,960	$1.058M	0.0%	$13.75	—	—	CMN	253798102
—	XO GROUP INC	54,258	$1.055M	0.0%	$19.44	—	—	CMN	983772104
—	ROWAN COMPANIES PLC	55,800	$1.054M	0.0%	$18.89	—	—	Put	G7665A101
—	WELLS FARGO & CO NEW	49,400	$1.054M	0.0%	$21.34	—	—	WTS	949746119
SF	STIFEL FINL CORP	21,100	$1.054M	0.0%	$49.95	—	—	Call	860630102
—	PREFERRED APT CMNTYS INC	70,473	$1.051M	0.0%	$14.91	—	—	CMN	74039L103
ONEQ	FIDELITY COMWLTH TR	4,962	$1.05M	0.0%	$211.61	—	—	CMN	315912808
PDFS	PDF SOLUTIONS INC	46,535	$1.049M	0.0%	$22.54	—	—	CMN	693282105
—	CURRENCYSHS BRIT POUND STER	8,720	$1.049M	0.0%	$120.30	—	—	CMN	23129S106
THFF	FIRST FINL CORP IND	19,821	$1.047M	0.0%	$52.82	—	—	CMN	320218100
IUSG	ISHARES TR	24,337	$1.045M	0.0%	$42.94	—	—	CMN	464287671
DHT	DHT HOLDINGS INC	251,986	$1.043M	0.0%	$4.14	—	—	CMN	Y2065G121
HSTM	HEALTHSTREAM INC	41,606	$1.042M	0.0%	$25.04	—	—	CMN	42222N103
MNST	MONSTER BEVERAGE CORP NEW	23,500	$1.042M	0.0%	$44.34	—	—	Put	61174X109
NTRS	NORTHERN TR CORP	11,700	$1.042M	0.0%	$89.06	—	—	Put	665859104
—	ENZYMOTEC LTD	158,803	$1.04M	0.0%	$6.55	—	—	CMN	M4059L101
—	ALDER BIOPHARMACEUTICALS INC	50,000	$1.04M	0.0%	$20.80	—	—	Call	014339105
—	500 COM LTD	67,623	$1.037M	0.0%	$15.34	—	—	CMN	33829R100
AHRT	ARMADA HOFFLER PPTYS INC	71,151	$1.037M	0.0%	$14.57	—	—	CMN	04208T108
ECPG	ENCORE CAP GROUP INC	36,175	$1.036M	0.0%	$28.64	—	—	CMN	292554102
—	NORTHSTAR REALTY EUROPE CORP	82,487	$1.036M	0.0%	$12.56	—	—	CMN	66706L101
—	ARISTA NETWORKS INC	10,700	$1.035M	0.0%	$96.73	—	—	Call	040413106
—	UNION BANKSHARES CORP NEW	28,927	$1.035M	0.0%	$35.78	—	—	CMN	90539J109
—	ATLANTICA YIELD PLC	53,418	$1.034M	0.0%	$19.36	—	—	CMN	G0751N103
—	GLOBALSTAR INC	653,214	$1.032M	0.0%	$1.58	—	—	CMN	378973408
LNWO	SCIENTIFIC GAMES CORP	73,600	$1.03M	0.0%	$13.99	—	—	Call	80874P109
—	GOLDMAN SACHS GROUP INC	826,000	$1.029M	0.0%	$1.25	—	—	CNV	38141GMG6
UFI	UNIFI INC	31,549	$1.029M	0.0%	$32.62	—	—	CMN	904677200
—	RYDEX ETF TRUST	12,722	$1.028M	0.0%	$80.80	—	—	CMN	78355W791
VTR	VENTAS INC	16,400	$1.025M	0.0%	$62.50	—	—	Call	92276F100
—	AMERICA MOVIL SAB DE CV	81,500	$1.024M	0.0%	$12.56	—	—	Call	02364W105
ATI	ALLEGHENY TECHNOLOGIES INC	64,300	$1.024M	0.0%	$15.93	—	—	Call	01741R102
—	MELLANOX TECHNOLOGIES LTD	25,000	$1.023M	0.0%	$40.92	—	—	Call	M51363113
BANF	BANCFIRST CORP	10,995	$1.023M	0.0%	$93.04	—	—	CMN	05945F103
—	CHICAGO BRIDGE & IRON CO N V	32,200	$1.022M	0.0%	$31.74	—	—	Put	167250109
—	FINISAR CORP	33,700	$1.02M	0.0%	$30.27	—	—	Call	31787A507
VRSN	VERISIGN INC	13,400	$1.019M	0.0%	$76.04	—	—	Call	92343E102
—	AMERICAN RAILCAR INDS INC	22,470	$1.018M	0.0%	$45.30	—	—	CMN	02916P103
—	STATE NATL COS INC	73,318	$1.016M	0.0%	$13.86	—	—	CMN	85711T305
MTN	VAIL RESORTS INC	6,300	$1.016M	0.0%	$161.27	—	—	Call	91879Q109
TD	TORONTO DOMINION BK ONT	20,600	$1.016M	0.0%	$49.32	—	—	Call	891160509
NAT	NORDIC AMERICAN TANKERS LIMI	120,900	$1.016M	0.0%	$8.40	—	—	Put	G65773106
—	BAKER HUGHES INC	15,600	$1.014M	0.0%	$65.00	—	—	Put	057224107
OMC	OMNICOM GROUP INC	11,900	$1.013M	0.0%	$85.13	—	—	Call	681919106
SJM	SMUCKER J M CO	7,900	$1.012M	0.0%	$128.10	—	—	Call	832696405
SENEA	SENECA FOODS CORP NEW	25,220	$1.01M	0.0%	$40.05	—	—	CMN	817070501
NX	QUANEX BUILDING PRODUCTS COR	49,676	$1.008M	0.0%	$20.29	—	—	CMN	747619104
OLP	ONE LIBERTY PPTYS INC	40,078	$1.007M	0.0%	$25.13	—	—	CMN	682406103
—	SURMODICS INC	39,628	$1.007M	0.0%	$25.41	—	—	CMN	868873100
—	CARROLS RESTAURANT GROUP INC	65,950	$1.006M	0.0%	$15.25	—	—	CMN	14574X104
NWL	NEWELL RUBBERMAID INC	22,500	$1.005M	0.0%	$44.67	—	—	Put	651229106
—	ARES CAP CORP	1,000,000	$1.004M	0.0%	$1.00	—	—	CNV	04010LAG8
—	CHUYS HLDGS INC	30,901	$1.003M	0.0%	$32.46	—	—	CMN	171604101
HZO	MARINEMAX INC	51,742	$1.001M	0.0%	$19.35	—	—	CMN	567908108
KLAC	KLA-TENCOR CORP	12,700	$999K	0.0%	$78.66	—	—	Put	482480100
—	TUESDAY MORNING CORP	185,062	$999K	0.0%	$5.40	—	—	CMN	899035505
BBD	BANCO BRADESCO S A	114,430	$997K	0.0%	$8.71	—	—	Put	059460303
DCO	DUCOMMUN INC DEL	38,927	$996K	0.0%	$25.59	—	—	CMN	264147109
TITN	TITAN MACHY INC	68,242	$994K	0.0%	$14.57	—	—	CMN	88830R101
—	KKR & CO L P DEL	64,500	$993K	0.0%	$15.40	—	—	Put	48248M102
FVD	FIRST TR VALUE LINE DIVID IN	35,309	$990K	0.0%	$28.04	—	—	CMN	33734H106
—	CIVITAS SOLUTIONS INC	49,724	$990K	0.0%	$19.91	—	—	CMN	17887R102
—	INTERCEPT PHARMACEUTICALS IN	1,110,000	$989K	0.0%	$0.89	—	—	CNV	45845PAA6
—	TERRAFORM GLOBAL INC	249,188	$984K	0.0%	$3.95	—	—	CMN	88104M101
—	CELLDEX THERAPEUTICS INC NEW	277,972	$984K	0.0%	$3.54	—	—	CMN	15117B103
DLR	DIGITAL RLTY TR INC	10,000	$983K	0.0%	$98.30	—	—	Call	253868103
—	SUNPOWER CORP	148,525	$982K	0.0%	$6.61	—	—	CMN	867652406
—	DOMINION DIAMOND CORP	101,316	$981K	0.0%	$9.68	—	—	CMN	257287102
—	REALPAGE INC	32,645	$979K	0.0%	$29.99	—	—	CMN	75606N109
—	LIVEPERSON INC	129,716	$979K	0.0%	$7.55	—	—	CMN	538146101
—	GRUBHUB INC	26,000	$978K	0.0%	$37.62	—	—	Call	400110102
—	GREAT PLAINS ENERGY INC	19,300	$977K	0.0%	$50.62	—	—	CMN	391164878
—	TESCO CORP	118,363	$976K	0.0%	$8.25	—	—	CMN	88157K101
—	MEDLEY CAP CORP	129,994	$976K	0.0%	$7.51	—	—	CMN	58503F106
IRM	IRON MTN INC NEW	30,000	$974K	0.0%	$32.47	—	—	Put	46284V101
—	BRYN MAWR BK CORP	23,098	$974K	0.0%	$42.17	—	—	CMN	117665109
—	AG MTG INVT TR INC	56,801	$972K	0.0%	$17.11	—	—	CMN	001228105
IVZ	INVESCO LTD	32,000	$971K	0.0%	$30.34	—	—	Put	G491BT108
—	AMERICAN INTL GROUP INC	41,335	$970K	0.0%	$23.47	—	—	WTS	026874156
—	DSP GROUP INC	74,366	$970K	0.0%	$13.04	—	—	CMN	23332B106
—	KITE PHARMA INC	21,600	$969K	0.0%	$44.86	—	—	Call	49803L109
AMKR	AMKOR TECHNOLOGY INC	91,800	$968K	0.0%	$10.54	—	—	Call	031652100
—	PETROBRAS ARGENTINA S A	137,883	$968K	0.0%	$7.02	—	—	CMN	71646J109
NBIX	NEUROCRINE BIOSCIENCES INC	25,000	$968K	0.0%	$38.72	—	—	Call	64125C109
—	APOLLO INVT CORP	165,184	$968K	0.0%	$5.86	—	—	CMN	03761U106
PLAB	PHOTRONICS INC	85,600	$967K	0.0%	$11.30	—	—	Call	719405102
MCRI	MONARCH CASINO & RESORT INC	37,473	$966K	0.0%	$25.78	—	—	CMN	609027107
BZH	BEAZER HOMES USA INC	72,600	$966K	0.0%	$13.31	—	—	Call	07556Q881
—	POTBELLY CORP	74,833	$965K	0.0%	$12.90	—	—	CMN	73754Y100
CNS	COHEN & STEERS INC	28,677	$964K	0.0%	$33.62	—	—	CMN	19247A100
—	LANDAUER INC	19,992	$962K	0.0%	$48.12	—	—	CMN	51476K103
—	SEARS HLDGS CORP	103,459	$961K	0.0%	$9.29	—	—	CMN	812350106
CORT	CORCEPT THERAPEUTICS INC	132,266	$960K	0.0%	$7.26	—	—	CMN	218352102
OPK	OPKO HEALTH INC	103,200	$960K	0.0%	$9.30	—	—	Call	68375N103
LEMB	ISHARES INC	22,374	$958K	0.0%	$42.82	—	—	CMN	464286517
SEB	SEABOARD CORP	242	$957K	0.0%	$3954.55	—	—	CMN	811543107
—	KARYOPHARM THERAPEUTICS INC	101,702	$956K	0.0%	$9.40	—	—	CMN	48576U106
—	PALO ALTO NETWORKS INC	753,000	$955K	0.0%	$1.27	—	—	CNV	697435AB1
—	PDL BIOPHARMA INC	450,000	$954K	0.0%	$2.12	—	—	Call	69329Y104
—	NAVISTAR INTL CORP NEW	30,400	$954K	0.0%	$31.38	—	—	Call	63934E108
—	REALOGY HLDGS CORP	37,000	$952K	0.0%	$25.73	—	—	Call	75605Y106
—	NEVSUN RES LTD	307,963	$952K	0.0%	$3.09	—	—	CMN	64156L101
—	PROVIDENCE SVC CORP	24,988	$951K	0.0%	$38.06	—	—	CMN	743815102
—	VASCO DATA SEC INTL INC	69,619	$950K	0.0%	$13.65	—	—	CMN	92230Y104
MLR	MILLER INDS INC TENN	35,814	$947K	0.0%	$26.44	—	—	CMN	600551204
CNXN	PC CONNECTION INC	33,672	$946K	0.0%	$28.09	—	—	CMN	69318J100
VOO	VANGUARD INDEX FDS	4,600	$944K	0.0%	$205.22	—	—	Put	922908363
—	OPHTHOTECH CORP	195,400	$944K	0.0%	$4.83	—	—	Call	683745103
PHM	PULTE GROUP INC	51,300	$943K	0.0%	$18.38	—	—	Put	745867101
EWJ	ISHARES INC	19,275	$942K	0.0%	$48.87	—	—	Call	46434G822
MSEX	MIDDLESEX WATER CO	21,899	$940K	0.0%	$42.92	—	—	CMN	596680108
—	SIRIUS XM HLDGS INC	210,900	$939K	0.0%	$4.45	—	—	Call	82968B103
—	CAVIUM INC	15,000	$937K	0.0%	$62.47	—	—	Call	14964U108
PRKS	SEAWORLD ENTMT INC	49,500	$937K	0.0%	$18.93	—	—	Call	81282V100
—	NOVELION THERAPEUTICS INC	111,013	$935K	0.0%	$8.42	—	—	CMN	67001K202
ITOT	ISHARES TR	18,197	$933K	0.0%	$51.27	—	—	CMN	464287150
OMAB	GRUPO AEROPORTUARIO CTR NORT	26,917	$930K	0.0%	$34.55	—	—	CMN	400501102
—	INNERWORKINGS INC	94,398	$930K	0.0%	$9.85	—	—	CMN	45773Y105
—	SOHU COM INC	27,400	$929K	0.0%	$33.91	—	—	Put	83408W103
—	NAVISTAR INTL CORP NEW	29,600	$929K	0.0%	$31.39	—	—	Put	63934E108
—	EXACTECH INC	34,005	$928K	0.0%	$27.29	—	—	CMN	30064E109
—	FREDS INC	50,000	$928K	0.0%	$18.56	—	—	Call	356108100
—	NANTHEALTH INC	93,214	$927K	0.0%	$9.94	—	—	CMN	630104107
CULP	CULP INC	24,908	$925K	0.0%	$37.14	—	—	CMN	230215105
CHGG	CHEGG INC	124,495	$919K	0.0%	$7.38	—	—	CMN	163092109
SCCO	SOUTHERN COPPER CORP	28,700	$917K	0.0%	$31.95	—	—	Call	84265V105
—	KCG HLDGS INC	69,200	$917K	0.0%	$13.25	—	—	Call	48244B100
—	TWENTY FIRST CENTY FOX INC	33,600	$916K	0.0%	$27.26	—	—	Call	90130A200
—	OWENS ILL INC	52,600	$916K	0.0%	$17.41	—	—	Call	690768403
PACB	PACIFIC BIOSCIENCES CALIF IN	240,909	$915K	0.0%	$3.80	—	—	CMN	69404D108
UCTT	ULTRA CLEAN HLDGS INC	94,279	$915K	0.0%	$9.71	—	—	CMN	90385V107
CAG	CONAGRA BRANDS INC	23,100	$914K	0.0%	$39.57	—	—	Put	205887102
—	CURRENCYSHS BRIT POUND STER	7,600	$914K	0.0%	$120.26	—	—	Call	23129S106
—	NOBLE CORP PLC	154,200	$913K	0.0%	$5.92	—	—	Call	G65431101
PPL	PPL CORP	26,800	$913K	0.0%	$34.07	—	—	Put	69351T106
JKS	JINKOSOLAR HLDG CO LTD	59,900	$912K	0.0%	$15.23	—	—	Call	47759T100
IBCP	INDEPENDENT BANK CORP MICH	41,928	$910K	0.0%	$21.70	—	—	CMN	453838609
—	QIAGEN NV	32,400	$908K	0.0%	$28.02	—	—	Call	N72482107
—	NEWLINK GENETICS CORP	88,366	$908K	0.0%	$10.28	—	—	CMN	651511107
CENT	CENTRAL GARDEN & PET CO	27,405	$907K	0.0%	$33.10	—	—	CMN	153527106
GSBC	GREAT SOUTHN BANCORP INC	16,594	$907K	0.0%	$54.66	—	—	CMN	390905107
—	ADEPTUS HEALTH INC	118,766	$907K	0.0%	$7.64	—	—	CMN	006855100
COTY	COTY INC	49,400	$905K	0.0%	$18.32	—	—	Put	222070203
ECL	ECOLAB INC	7,700	$903K	0.0%	$117.27	—	—	Call	278865100
—	OASIS PETE INC NEW	59,500	$901K	0.0%	$15.14	—	—	Call	674215108
YRD	YIRENDAI LTD	43,428	$900K	0.0%	$20.72	—	—	CMN	98585L100
RDN	RADIAN GROUP INC	50,000	$899K	0.0%	$17.98	—	—	Call	750236101
—	NEW YORK MTG TR INC	136,113	$898K	0.0%	$6.60	—	—	CMN	649604501
ASH	ASHLAND GLOBAL HLDGS INC	8,200	$896K	0.0%	$109.27	—	—	Put	044186104
IAG	IAMGOLD CORP	232,400	$895K	0.0%	$3.85	—	—	Call	450913108
EXPD	EXPEDITORS INTL WASH INC	16,900	$895K	0.0%	$52.96	—	—	Call	302130109
AMKR	AMKOR TECHNOLOGY INC	84,600	$893K	0.0%	$10.56	—	—	Put	031652100
—	AON PLC	8,000	$892K	0.0%	$111.50	—	—	Put	G0408V102
ABUS	ARBUTUS BIOPHARMA CORP	364,146	$892K	0.0%	$2.45	—	—	CMN	03879J100
—	FOUNDATION MEDICINE INC	50,355	$891K	0.0%	$17.69	—	—	CMN	350465100
PTCT	PTC THERAPEUTICS INC	81,643	$891K	0.0%	$10.91	—	—	CMN	69366J200
—	WORKDAY INC	806,000	$889K	0.0%	$1.10	—	—	CNV	98138HAD3
UTHR	UNITED THERAPEUTICS CORP DEL	6,200	$889K	0.0%	$143.39	—	—	Call	91307C102
BWX	SPDR SERIES TRUST	34,208	$889K	0.0%	$25.99	—	—	CMN	78464A516
KOPN	KOPIN CORP	312,610	$888K	0.0%	$2.84	—	—	CMN	500600101
ADI	ANALOG DEVICES INC	12,200	$886K	0.0%	$72.62	—	—	Call	032654105
—	CARRIZO OIL & GAS INC	23,700	$885K	0.0%	$37.34	—	—	Put	144577103
SUB	ISHARES TR	8,410	$884K	0.0%	$105.11	—	—	CMN	464288158
—	WISDOMTREE TR	36,791	$883K	0.0%	$24.00	—	—	CMN	97717X420
—	NOBLE ENERGY INC	23,200	$883K	0.0%	$38.06	—	—	Put	655044105
JBL	JABIL CIRCUIT INC	37,300	$883K	0.0%	$23.67	—	—	Put	466313103
—	SILVER STD RES INC	98,900	$882K	0.0%	$8.92	—	—	Call	82823L106
—	MACQUARIE INFRASTRUCTURE COR	10,800	$882K	0.0%	$81.67	—	—	Call	55608B105
ACIC	UNITED INS HLDGS CORP	58,277	$882K	0.0%	$15.13	—	—	CMN	910710102
—	ALIMERA SCIENCES INC	813,576	$879K	0.0%	$1.08	—	—	CMN	016259103
VTHR	VANGUARD SCOTTSDALE FDS	8,500	$878K	0.0%	$103.29	—	—	CMN	92206C599
—	ENZO BIOCHEM INC	126,524	$878K	0.0%	$6.94	—	—	CMN	294100102
—	ALTRA INDL MOTION CORP	23,748	$877K	0.0%	$36.93	—	—	CMN	02208R106
VWO	VANGUARD INTL EQUITY INDEX F	24,500	$877K	0.0%	$35.80	—	—	Put	922042858
PCAR	PACCAR INC	13,700	$875K	0.0%	$63.87	—	—	Put	693718108
GOGL	GOLDEN OCEAN GROUP LTD	185,008	$871K	0.0%	$4.71	—	—	CMN	G39637205
CYTK	CYTOKINETICS INC	71,491	$869K	0.0%	$12.16	—	—	CMN	23282W605
—	INVENSENSE INC	67,800	$867K	0.0%	$12.79	—	—	Put	46123D205
PRK	PARK NATL CORP	7,236	$866K	0.0%	$119.68	—	—	CMN	700658107
—	POWERSHARES ETF TRUST	35,200	$866K	0.0%	$24.60	—	—	CMN	73935X575
MTH	MERITAGE HOMES CORP	24,800	$863K	0.0%	$34.80	—	—	Put	59001A102
—	AIMMUNE THERAPEUTICS INC	42,216	$863K	0.0%	$20.44	—	—	CMN	00900T107
1741046D	STERIS PLC	12,800	$863K	0.0%	$67.42	—	—	Call	G84720104
HCI	HCI GROUP INC	21,838	$862K	0.0%	$39.47	—	—	CMN	40416E103
—	ANNALY CAP MGMT INC	86,300	$860K	0.0%	$9.97	—	—	Put	035710409
FLS	FLOWSERVE CORP	17,900	$860K	0.0%	$48.04	—	—	Call	34354P105
IRT	INDEPENDENCE RLTY TR INC	96,290	$859K	0.0%	$8.92	—	—	CMN	45378A106
—	AMIRA NATURE FOODS LTD	139,299	$857K	0.0%	$6.15	—	—	CMN	G0335L102
—	CERNER CORP	18,000	$853K	0.0%	$47.39	—	—	Call	156782104
—	WEST CORP	34,388	$851K	0.0%	$24.75	—	—	CMN	952355204
DFE	WISDOMTREE TRUST	15,563	$850K	0.0%	$54.62	—	—	CMN	97717W869
SM	SM ENERGY CO	24,600	$848K	0.0%	$34.47	—	—	Put	78454L100
—	INTERSECT ENT INC	70,000	$847K	0.0%	$12.10	—	—	Put	46071F103
HRL	HORMEL FOODS CORP	24,300	$846K	0.0%	$34.81	—	—	Call	440452100
CBZ	CBIZ INC	61,741	$846K	0.0%	$13.70	—	—	CMN	124805102
PFG	PRINCIPAL FINL GROUP INC	14,600	$845K	0.0%	$57.88	—	—	Call	74251V102
—	VERIFONE SYS INC	47,600	$844K	0.0%	$17.73	—	—	Call	92342Y109
—	OFFICE DEPOT INC	186,500	$843K	0.0%	$4.52	—	—	Put	676220106
—	LIBBEY INC	43,247	$842K	0.0%	$19.47	—	—	CMN	529898108
—	FLAMEL TECHNOLOGIES SA	80,934	$841K	0.0%	$10.39	—	—	CMN	338488109
—	PARATEK PHARMACEUTICALS INC	54,595	$841K	0.0%	$15.40	—	—	CMN	699374302
ISCB	ISHARES TR	5,378	$840K	0.0%	$156.19	—	—	CMN	464288505
—	JACOBS ENGR GROUP INC DEL	14,700	$838K	0.0%	$57.01	—	—	Put	469814107
VHT	VANGUARD WORLD FDS	6,603	$837K	0.0%	$126.76	—	—	CMN	92204A504
VOE	VANGUARD INDEX FDS	8,611	$837K	0.0%	$97.20	—	—	CMN	922908512
GIFI	GULF ISLAND FABRICATION INC	70,338	$837K	0.0%	$11.90	—	—	CMN	402307102
—	PROSPECT CAPITAL CORPORATION	816,000	$835K	0.0%	$1.02	—	—	CNV	74348TAM4
AUDC	AUDIOCODES LTD	131,383	$834K	0.0%	$6.35	—	—	CMN	M15342104
NTB	BANK OF NT BUTTERFIELD&SON L	26,492	$833K	0.0%	$31.44	—	—	CMN	G0772R208
—	SPARK ENERGY INC	27,481	$833K	0.0%	$30.31	—	—	CMN	846511103
PII	POLARIS INDS INC	10,100	$832K	0.0%	$82.38	—	—	Call	731068102
AMP	AMERIPRISE FINL INC	7,500	$832K	0.0%	$110.93	—	—	Call	03076C106
UA	UNDER ARMOUR INC	33,000	$831K	0.0%	$25.18	—	—	Call	904311206
—	NIMBLE STORAGE INC	104,630	$829K	0.0%	$7.92	—	—	CMN	65440R101
GDS	GDS HLDGS LTD	96,332	$828K	0.0%	$8.60	—	—	CMN	36165L108
NMFC	NEW MTN FIN CORP	58,555	$826K	0.0%	$14.11	—	—	CMN	647551100
—	CHANGYOU COM LTD	38,892	$825K	0.0%	$21.21	—	—	CMN	15911M107
AOR	ISHARES TR	20,327	$825K	0.0%	$40.59	—	—	CMN	464289867
AVD	AMERICAN VANGUARD CORP	43,012	$823K	0.0%	$19.13	—	—	CMN	030371108
—	PRIMERO MNG CORP	1,045,199	$822K	0.0%	$0.79	—	—	CMN	74164W106
—	LEE ENTERPRISES INC	282,769	$820K	0.0%	$2.90	—	—	CMN	523768109
CTRA	CABOT OIL & GAS CORP	35,100	$820K	0.0%	$23.36	—	—	Put	127097103
UHS	UNIVERSAL HLTH SVCS INC	7,700	$819K	0.0%	$106.36	—	—	Put	913903100
HCKT	HACKETT GROUP INC	46,296	$818K	0.0%	$17.67	—	—	CMN	404609109
—	CUTERA INC	47,153	$818K	0.0%	$17.35	—	—	CMN	232109108
—	SEADRILL LIMITED	239,600	$817K	0.0%	$3.41	—	—	Put	G7945E105
PPG	PPG INDS INC	8,600	$815K	0.0%	$94.77	—	—	Put	693506107
XEL	XCEL ENERGY INC	20,000	$814K	0.0%	$40.70	—	—	Call	98389B100
—	BROCADE COMMUNICATIONS SYS I	65,100	$813K	0.0%	$12.49	—	—	Put	111621306
—	ONEBEACON INSURANCE GROUP LT	50,562	$812K	0.0%	$16.06	—	—	CMN	G67742109
—	SANCHEZ ENERGY CORP	89,789	$811K	0.0%	$9.03	—	—	CMN	79970Y105
DVA	DAVITA INC	12,600	$809K	0.0%	$64.21	—	—	Put	23918K108
SHAK	SHAKE SHACK INC	22,600	$809K	0.0%	$35.80	—	—	Call	819047101
—	BARD C R INC	3,600	$809K	0.0%	$224.72	—	—	Put	067383109
—	GLOBAL NET LEASE INC	103,231	$808K	0.0%	$7.83	—	—	CMN	379378102
—	ENERPLUS CORP	85,200	$808K	0.0%	$9.48	—	—	Call	292766102
—	TEEKAY OFFSHORE PARTNERS L P	159,059	$805K	0.0%	$5.06	—	—	CMN	Y8565J101
—	TELIGENT INC NEW	121,772	$805K	0.0%	$6.61	—	—	CMN	87960W104
WASH	WASHINGTON TR BANCORP	14,340	$804K	0.0%	$56.07	—	—	CMN	940610108
RBCAA	REPUBLIC BANCORP KY	20,271	$802K	0.0%	$39.56	—	—	CMN	760281204
—	UNIVERSAL AMERN CORP NEW	80,433	$800K	0.0%	$9.95	—	—	CMN	91338E101
AGQ	PROSHARES TR II	24,900	$799K	0.0%	$32.09	—	—	Put	74347W353
SAN	BANCO SANTANDER SA	154,000	$798K	0.0%	$5.18	—	—	Call	05964H105
—	RANDOLPH BANCORP INC	49,421	$797K	0.0%	$16.13	—	—	CMN	752378109
FISV	FISERV INC	7,500	$797K	0.0%	$106.27	—	—	Call	337738108
—	GMS INC	27,178	$796K	0.0%	$29.29	—	—	CMN	36251C103
—	DTE ENERGY CO	15,000	$795K	0.0%	$53.00	—	—	CMN	233331883
FE	FIRSTENERGY CORP	25,600	$793K	0.0%	$30.98	—	—	Put	337932107
—	POWERSHARES ETF TR II	14,189	$793K	0.0%	$55.89	—	—	CMN	73937B712
—	EXFO INC	179,674	$791K	0.0%	$4.40	—	—	CMN	302046107
—	TRISTATE CAP HLDGS INC	35,728	$790K	0.0%	$22.11	—	—	CMN	89678F100
EUO	PROSHARES TR II	29,183	$790K	0.0%	$27.07	—	—	CMN	74347W882
—	MCDERMOTT INTL INC	106,800	$789K	0.0%	$7.39	—	—	Call	580037109
—	CENTENNIAL RESOURCE DEV INC	40,000	$789K	0.0%	$19.73	—	—	Call	15136A102
—	NUANCE COMMUNICATIONS INC	52,900	$788K	0.0%	$14.90	—	—	Put	67020Y100
HIMX	HIMAX TECHNOLOGIES INC	130,500	$788K	0.0%	$6.04	—	—	Call	43289P106
—	CONCORDIA INTERNATIONAL CORP	371,405	$787K	0.0%	$2.12	—	—	CMN	20653P102
ARDX	ARDELYX INC	55,378	$786K	0.0%	$14.19	—	—	CMN	039697107
JAZZ	JAZZ PHARMACEUTICALS PLC	7,200	$785K	0.0%	$109.03	—	—	Put	G50871105
—	UNILEVER N V	19,100	$784K	0.0%	$41.05	—	—	Put	904784709
—	SOHU COM INC	23,100	$783K	0.0%	$33.90	—	—	Call	83408W103
—	PROSHARES TR	21,958	$783K	0.0%	$35.66	—	—	CMN	74348A244
—	STAGE STORES INC	178,894	$782K	0.0%	$4.37	—	—	CMN	85254C305
MYE	MYERS INDS INC	54,671	$782K	0.0%	$14.30	—	—	CMN	628464109
OEC	ORION ENGINEERED CARBONS S A	41,358	$780K	0.0%	$18.86	—	—	CMN	L72967109
XSOE	WISDOMTREE TR	36,296	$780K	0.0%	$21.49	—	—	CMN	97717X578
IMAX	IMAX CORP	24,800	$779K	0.0%	$31.41	—	—	Call	45245E109
NAT	NORDIC AMERICAN TANKERS LIMI	92,700	$779K	0.0%	$8.40	—	—	Call	G65773106
—	GUESS INC	64,400	$779K	0.0%	$12.10	—	—	Call	401617105
—	TRUECAR INC	62,183	$778K	0.0%	$12.51	—	—	CMN	89785L107
—	IAC INTERACTIVECORP	12,000	$777K	0.0%	$64.75	—	—	Call	44919P508
—	ARENA PHARMACEUTICALS INC	546,781	$776K	0.0%	$1.42	—	—	CMN	040047102
—	INOVIO PHARMACEUTICALS INC	111,851	$776K	0.0%	$6.94	—	—	CMN	45773H201
—	ELDORADO GOLD CORP NEW	240,800	$775K	0.0%	$3.22	—	—	Call	284902103
OTTR	OTTER TAIL CORP	18,994	$775K	0.0%	$40.80	—	—	CMN	689648103
—	CLAYMORE EXCHANGE TRD FD TR	29,814	$775K	0.0%	$25.99	—	—	CMN	18383Q721
—	PROSHARES TR II	12,220	$774K	0.0%	$63.34	—	—	CMN	74347W668
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,700	$774K	0.0%	$49.30	—	—	Call	874054109
—	NOVADAQ TECHNOLOGIES INC	109,016	$773K	0.0%	$7.09	—	—	CMN	66987G102
CHMI	CHERRY HILL MTG INVT CORP	42,464	$772K	0.0%	$18.18	—	—	CMN	164651101
SYY	SYSCO CORP	13,900	$770K	0.0%	$55.40	—	—	Put	871829107
—	VIMPELCOM LTD	200,000	$770K	0.0%	$3.85	—	—	Put	92719A106
—	51JOB INC	22,744	$769K	0.0%	$33.81	—	—	CMN	316827104
—	VIMPELCOM LTD	199,829	$769K	0.0%	$3.85	—	—	CMN	92719A106
—	MECHEL PAO	134,160	$769K	0.0%	$5.73	—	—	CMN	583840608
YUMC	YUM CHINA HLDGS INC	29,400	$768K	0.0%	$26.12	—	—	Put	98850P109
DCH	AMERICAN AXLE & MFG HLDGS IN	39,700	$766K	0.0%	$19.29	—	—	Call	024061103
AD	UNITED STATES CELLULAR CORP	17,488	$765K	0.0%	$43.74	—	—	CMN	911684108
—	ORBITAL ATK INC	8,700	$763K	0.0%	$87.70	—	—	Call	68557N103
HOLX	HOLOGIC INC	19,000	$762K	0.0%	$40.11	—	—	Put	436440101
APD	AIR PRODS & CHEMS INC	5,300	$762K	0.0%	$143.77	—	—	Put	009158106
—	NORBORD INC	30,147	$761K	0.0%	$25.24	—	—	CMN	65548P403
A	AGILENT TECHNOLOGIES INC	16,700	$761K	0.0%	$45.57	—	—	Put	00846U101
—	ATLASSIAN CORP PLC	31,588	$761K	0.0%	$24.09	—	—	CMN	G06242104
—	SMITH & WESSON HLDG CORP	36,100	$761K	0.0%	$21.08	—	—	Put	831756101
—	TRITON INTL LTD	47,983	$758K	0.0%	$15.80	—	—	CMN	G9078F107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	35,508	$755K	0.0%	$21.26	—	—	CMN	G6331P104
BAX	BAXTER INTL INC	17,000	$754K	0.0%	$44.35	—	—	Put	071813109
CRAI	CRA INTL INC	20,606	$754K	0.0%	$36.59	—	—	CMN	12618T105
ZEUS	OLYMPIC STEEL INC	31,113	$754K	0.0%	$24.23	—	—	CMN	68162K106
XBIT	XBIOTECH INC	74,365	$753K	0.0%	$10.13	—	—	CMN	98400H102
CNP	CENTERPOINT ENERGY INC	30,500	$752K	0.0%	$24.66	—	—	Call	15189T107
PFBC	PREFERRED BK LOS ANGELES CA	14,317	$750K	0.0%	$52.39	—	—	CMN	740367404
—	GASLOG PARTNERS LP	36,494	$750K	0.0%	$20.55	—	—	CMN	Y2687W108
PGR	PROGRESSIVE CORP OHIO	21,100	$749K	0.0%	$35.50	—	—	Put	743315103
LOCO	EL POLLO LOCO HLDGS INC	60,915	$749K	0.0%	$12.30	—	—	CMN	268603107
—	EXAR CORP	69,517	$749K	0.0%	$10.77	—	—	CMN	300645108
—	OPHTHOTECH CORP	154,812	$748K	0.0%	$4.83	—	—	CMN	683745103
—	QUALITY CARE PPTYS INC	48,240	$748K	0.0%	$15.51	—	—	Call	747545101
QNST	QUINSTREET INC	198,632	$747K	0.0%	$3.76	—	—	CMN	74874Q100
—	2U INC	24,686	$744K	0.0%	$30.14	—	—	CMN	90214J101
MBWM	MERCANTILE BANK CORP	19,696	$743K	0.0%	$37.72	—	—	CMN	587376104
EUSA	ISHARES	15,690	$743K	0.0%	$47.36	—	—	CMN	464286681
—	ADTRAN INC	33,200	$742K	0.0%	$22.35	—	—	Call	00738A106
—	GLOBAL X FDS	35,599	$741K	0.0%	$20.82	—	—	CMN	37950E549
—	TRUECAR INC	59,200	$740K	0.0%	$12.50	—	—	Call	89785L107
—	ROYAL DUTCH SHELL PLC	13,600	$740K	0.0%	$54.41	—	—	Put	780259206
—	WESTMORELAND COAL CO	41,845	$739K	0.0%	$17.66	—	—	CMN	960878106
DES	WISDOMTREE TRUST	8,938	$739K	0.0%	$82.68	—	—	CMN	97717W604
—	ENERGOUS CORP	43,772	$738K	0.0%	$16.86	—	—	CMN	29272C103
BLDR	BUILDERS FIRSTSOURCE INC	67,266	$738K	0.0%	$10.97	—	—	CMN	12008R107
—	EATON VANCE TX MNG BY WRT OP	49,651	$737K	0.0%	$14.84	—	—	CMN	27828Y108
—	POWERSHS DB MULTI SECT COMM	36,901	$737K	0.0%	$19.97	—	—	CMN	73936B408
SPXN	PROSHARES TR	16,300	$737K	0.0%	$45.21	—	—	CMN	74347B573
SEDG	SOLAREDGE TECHNOLOGIES INC	59,283	$735K	0.0%	$12.40	—	—	CMN	83417M104
—	ZYNGA INC	285,800	$735K	0.0%	$2.57	—	—	Put	98986T108
—	TPG SPECIALTY LENDING INC	39,221	$733K	0.0%	$18.69	—	—	CMN	87265K102
INCY	INCYTE CORP	7,300	$732K	0.0%	$100.27	—	—	Put	45337C102
JOUT	JOHNSON OUTDOORS INC	18,422	$731K	0.0%	$39.68	—	—	CMN	479167108
NVCR	NOVOCURE LTD	92,955	$730K	0.0%	$7.85	—	—	CMN	G6674U108
—	KATE SPADE & CO	39,100	$730K	0.0%	$18.67	—	—	Put	485865109
ZTO	ZTO EXPRESS CAYMAN INC	60,427	$730K	0.0%	$12.08	—	—	CMN	98980A105
—	HEALTHSOUTH CORP	616,000	$729K	0.0%	$1.18	—	—	CNV	421924BL4
DVA	DAVITA INC	11,300	$725K	0.0%	$64.16	—	—	Call	23918K108
HL	HECLA MNG CO	138,200	$724K	0.0%	$5.24	—	—	Put	422704106
MAIN	MAIN STREET CAPITAL CORP	19,663	$723K	0.0%	$36.77	—	—	CMN	56035L104
ATI	ALLEGHENY TECHNOLOGIES INC	45,300	$722K	0.0%	$15.94	—	—	Put	01741R102
DCH	AMERICAN AXLE & MFG HLDGS IN	37,400	$722K	0.0%	$19.30	—	—	Put	024061103
ACTG	ACACIA RESH CORP	110,931	$721K	0.0%	$6.50	—	—	CMN	003881307
CBRL	CRACKER BARREL OLD CTRY STOR	4,300	$718K	0.0%	$166.98	—	—	Put	22410J106
—	LIONS GATE ENTMNT CORP	29,203	$717K	0.0%	$24.55	—	—	Call	535919500
DGX	QUEST DIAGNOSTICS INC	7,800	$717K	0.0%	$91.92	—	—	Put	74834L100
EWM	ISHARES INC	25,511	$716K	0.0%	$28.07	—	—	CMN	46434G814
QQXT	FIRST TR EXCHANGE TRADED FD	17,729	$716K	0.0%	$40.39	—	—	CMN	33733E401
FCOM	FIDELITY	22,254	$714K	0.0%	$32.08	—	—	CMN	316092873
—	IMPERVA INC	18,600	$714K	0.0%	$38.39	—	—	Call	45321L100
XNET	XUNLEI LTD	184,751	$713K	0.0%	$3.86	—	—	CMN	98419E108
—	MARVELL TECHNOLOGY GROUP LTD	51,400	$713K	0.0%	$13.87	—	—	Put	G5876H105
—	GENERAL CABLE CORP DEL NEW	37,400	$712K	0.0%	$19.04	—	—	Call	369300108
CTRA	CABOT OIL & GAS CORP	30,500	$712K	0.0%	$23.34	—	—	Call	127097103
TLYS	TILLYS INC	53,902	$711K	0.0%	$13.19	—	—	CMN	886885102
GOLF	ACUSHNET HOLDINGS CORP	36,049	$711K	0.0%	$19.72	—	—	CMN	005098108
—	XEROX CORP	81,400	$711K	0.0%	$8.73	—	—	Put	984121103
UA	UNDER ARMOUR INC	28,200	$710K	0.0%	$25.18	—	—	Put	904311206
BBD	BANCO BRADESCO S A	81,380	$709K	0.0%	$8.71	—	—	Call	059460303
XHS	SPDR SERIES TRUST	13,521	$709K	0.0%	$52.44	—	—	CMN	78464A573
—	MELLANOX TECHNOLOGIES LTD	17,300	$708K	0.0%	$40.92	—	—	Put	M51363113
—	SEARS HLDGS CORP	199,430	$708K	0.0%	$3.55	—	—	WTS	812350155
QTWO	Q2 HLDGS INC	24,495	$707K	0.0%	$28.86	—	—	CMN	74736L109
—	LABORATORY CORP AMER HLDGS	5,500	$706K	0.0%	$128.36	—	—	Put	50540R409
—	JUMEI INTL HLDG LTD	140,734	$705K	0.0%	$5.01	—	—	CMN	48138L107
—	PCM INC	31,301	$704K	0.0%	$22.49	—	—	CMN	69323K100
HWKN	HAWKINS INC	13,054	$704K	0.0%	$53.93	—	—	CMN	420261109
—	RTW HLDGS INC	698,000	$703K	0.0%	$1.01	—	—	CNV	749772AB5
—	TRONC INC	50,700	$703K	0.0%	$13.87	—	—	CMN	89703P107
—	INVESTORS REAL ESTATE TR	98,584	$703K	0.0%	$7.13	—	—	CMN	461730103
FF	FUTUREFUEL CORPORATION	50,546	$703K	0.0%	$13.91	—	—	CMN	36116M106
—	HEALTH INS INNOVATIONS INC	39,290	$701K	0.0%	$17.84	—	—	CMN	42225K106
OKE	ONEOK INC NEW	12,200	$700K	0.0%	$57.38	—	—	Put	682680103
—	FIRST TR EXCH TRD ALPHA FD I	30,065	$698K	0.0%	$23.22	—	—	CMN	33737J208
—	CONNECTICUT WTR SVC INC	12,495	$698K	0.0%	$55.86	—	—	CMN	207797101
CMTL	COMTECH TELECOMMUNICATIONS C	58,900	$698K	0.0%	$11.85	—	—	Call	205826209
OPK	OPKO HEALTH INC	75,000	$698K	0.0%	$9.31	—	—	Put	68375N103
MTH	MERITAGE HOMES CORP	20,000	$696K	0.0%	$34.80	—	—	Call	59001A102
GEOS	GEOSPACE TECHNOLOGIES CORP	34,085	$694K	0.0%	$20.36	—	—	CMN	37364X109
—	POWERSHARES DB G10 CURCY HAR	27,924	$693K	0.0%	$24.82	—	—	CMN	73935Y102
UYG	PROSHARES TR	7,500	$693K	0.0%	$92.40	—	—	Put	74347X633
—	FLEETCOR TECHNOLOGIES INC	4,900	$693K	0.0%	$141.43	—	—	Put	339041105
—	PRAXAIR INC	5,900	$691K	0.0%	$117.12	—	—	Put	74005P104
GOGO	GOGO INC	74,896	$691K	0.0%	$9.23	—	—	CMN	38046C109
MGA	MAGNA INTL INC	15,900	$690K	0.0%	$43.40	—	—	Call	559222401
—	HESKA CORP	9,641	$690K	0.0%	$71.57	—	—	CMN	42805E306
SCVL	SHOE CARNIVAL INC	25,525	$689K	0.0%	$26.99	—	—	CMN	824889109
AQN	ALGONQUIN PWR UTILS CORP	81,000	$687K	0.0%	$8.48	—	—	CMN	015857105
NAT	NORDIC AMERICAN TANKERS LIMI	81,667	$686K	0.0%	$8.40	—	—	CMN	G65773106
CSW	CSW INDUSTRIALS INC	18,624	$686K	0.0%	$36.83	—	—	CMN	126402106
—	POWERSHS DB MULTI SECT COMM	34,300	$685K	0.0%	$19.97	—	—	Put	73936B408
MAN	MANPOWERGROUP INC	7,700	$684K	0.0%	$88.83	—	—	Call	56418H100
—	ERA GROUP INC	40,282	$684K	0.0%	$16.98	—	—	CMN	26885G109
CRNT	CERAGON NETWORKS LTD	261,039	$684K	0.0%	$2.62	—	—	CMN	M22013102
—	BLDRS INDEX FDS TR	21,210	$684K	0.0%	$32.25	—	—	CMN	09348R300
CTAS	CINTAS CORP	5,900	$682K	0.0%	$115.59	—	—	Call	172908105
GLOB	GLOBANT S A	20,462	$682K	0.0%	$33.33	—	—	CMN	L44385109
FC	FRANKLIN COVEY CO	33,638	$678K	0.0%	$20.16	—	—	CMN	353469109
CCJ	CAMECO CORP	64,800	$678K	0.0%	$10.46	—	—	Put	13321L108
—	FERRELLGAS PARTNERS L.P.	100,000	$677K	0.0%	$6.77	—	—	Put	315293100
ECON	COLUMBIA ETF TR II	30,419	$674K	0.0%	$22.16	—	—	CMN	19762B509
EFSC	ENTERPRISE FINL SVCS CORP	15,657	$673K	0.0%	$42.98	—	—	CMN	293712105
—	EXPRESS INC	62,500	$673K	0.0%	$10.77	—	—	Put	30219E103
WMK	WEIS MKTS INC	10,060	$672K	0.0%	$66.80	—	—	CMN	948849104
ACRE	ARES COML REAL ESTATE CORP	48,950	$672K	0.0%	$13.73	—	—	CMN	04013V108
—	NEW YORK CMNTY BANCORP INC	42,200	$671K	0.0%	$15.90	—	—	Call	649445103
CWH	CAMPING WORLD HLDGS INC	20,580	$671K	0.0%	$32.60	—	—	CMN	13462K109
—	PENN WEST PETE LTD NEW	378,812	$671K	0.0%	$1.77	—	—	CMN	707887105
—	LIONS GATE ENTMNT CORP	24,900	$670K	0.0%	$26.91	—	—	Call	535919401
FOSL	FOSSIL GROUP INC	25,900	$670K	0.0%	$25.87	—	—	Put	34988V106
—	NEW YORK CMNTY BANCORP INC	42,100	$670K	0.0%	$15.91	—	—	Put	649445103
SSYS	STRATASYS LTD	40,400	$668K	0.0%	$16.53	—	—	Call	M85548101
HRI	HERC HLDGS INC	16,634	$668K	0.0%	$40.16	—	—	Call	42704L104
—	SODASTREAM INTERNATIONAL LTD	16,900	$667K	0.0%	$39.47	—	—	Call	M9068E105
IHF	ISHARES TR	5,327	$667K	0.0%	$125.21	—	—	CMN	464288828
DOL	WISDOMTREE TRUST	15,572	$667K	0.0%	$42.83	—	—	CMN	97717W794
—	INTEGRATED DEVICE TECHNOLOGY	28,200	$664K	0.0%	$23.55	—	—	Call	458118106
—	RIGNET INC	28,648	$663K	0.0%	$23.14	—	—	CMN	766582100
THC	TENET HEALTHCARE CORP	44,600	$662K	0.0%	$14.84	—	—	Put	88033G407
—	CURRENCYSHS BRIT POUND STER	5,500	$661K	0.0%	$120.18	—	—	Put	23129S106
TBHC	KIRKLANDS INC	42,567	$660K	0.0%	$15.50	—	—	CMN	497498105
—	MERRIMACK PHARMACEUTICALS IN	161,634	$660K	0.0%	$4.08	—	—	CMN	590328100
SPXV	PROSHARES TR	14,000	$656K	0.0%	$46.86	—	—	CMN	74347B565
—	POWERSHARES ETF TRUST	59,077	$656K	0.0%	$11.10	—	—	CMN	73935X195
VICR	VICOR CORP	43,396	$655K	0.0%	$15.09	—	—	CMN	925815102
—	ARES CAP CORP	637,000	$652K	0.0%	$1.02	—	—	CNV	04010LAJ2
LEN/B	LENNAR CORP	18,853	$650K	0.0%	$34.48	—	—	CMN	526057302
RINF	PROSHARES TR	22,289	$648K	0.0%	$29.07	—	—	CMN	74348A814
—	CHINA LIFE INS CO LTD	50,300	$647K	0.0%	$12.86	—	—	Put	16939P106
—	EPIZYME INC	53,382	$646K	0.0%	$12.10	—	—	CMN	29428V104
CACI	CACI INTL INC	5,200	$646K	0.0%	$124.23	—	—	Put	127190304
—	FRANKLIN FINL NETWORK INC	15,406	$645K	0.0%	$41.87	—	—	CMN	35352P104
—	JACOBS ENGR GROUP INC DEL	11,300	$644K	0.0%	$56.99	—	—	Call	469814107
PTCT	PTC THERAPEUTICS INC	59,000	$644K	0.0%	$10.92	—	—	Call	69366J200
BYD	BOYD GAMING CORP	31,900	$643K	0.0%	$20.16	—	—	Put	103304101
—	POWERSHARES ETF TRUST	5,567	$642K	0.0%	$115.32	—	—	CMN	73935X567
CAC	CAMDEN NATL CORP	14,423	$641K	0.0%	$44.44	—	—	CMN	133034108
—	CYBERARK SOFTWARE LTD	14,097	$641K	0.0%	$45.47	—	—	CMN	M2682V108
—	LIBERTY MEDIA CORP DELAWARE	31,130	$641K	0.0%	$20.59	—	—	CMN	531229888
—	MAGICJACK VOCALTEC LTD	93,562	$641K	0.0%	$6.85	—	—	CMN	M6787E101
MTB	M & T BK CORP	4,100	$641K	0.0%	$156.34	—	—	Put	55261F104
—	RAIT FINANCIAL TRUST	190,489	$640K	0.0%	$3.36	—	—	CMN	749227609
AORT	CRYOLIFE INC	33,436	$640K	0.0%	$19.14	—	—	CMN	228903100
—	DIREXION SHS ETF TR	14,190	$639K	0.0%	$45.03	—	—	CMN	25459W789
SEE	SEALED AIR CORP NEW	14,100	$639K	0.0%	$45.32	—	—	Put	81211K100
DOV	DOVER CORP	8,500	$637K	0.0%	$74.94	—	—	Call	260003108
FYX	FIRST TR SML CP CORE ALPHA F	11,805	$636K	0.0%	$53.88	—	—	CMN	33734Y109
—	CINER RES LP	21,939	$636K	0.0%	$28.99	—	—	CMN	172464109
—	DIREXION SHS ETF TR	29,225	$635K	0.0%	$21.73	—	—	Put	25490K539
CBRL	CRACKER BARREL OLD CTRY STOR	3,800	$635K	0.0%	$167.11	—	—	Call	22410J106
—	TEEKAY TANKERS LTD	280,808	$635K	0.0%	$2.26	—	—	CMN	Y8565N102
—	ION GEOPHYSICAL CORP	105,632	$634K	0.0%	$6.00	—	—	CMN	462044207
—	FLEXION THERAPEUTICS INC	33,319	$634K	0.0%	$19.03	—	—	CMN	33938J106
—	POWERSHARES ETF TR II	25,774	$634K	0.0%	$24.60	—	—	CMN	73937B597
—	POWERSHARES ETF TRUST	27,439	$633K	0.0%	$23.07	—	—	CMN	73935X658
ILCV	ISHARES TR	6,713	$632K	0.0%	$94.15	—	—	CMN	464288109
—	KINDER MORGAN INC DEL	12,988	$632K	0.0%	$48.66	—	—	CMN	49456B200
LFCR	LANDEC CORP	45,754	$631K	0.0%	$13.79	—	—	CMN	514766104
—	NEUSTAR INC	18,900	$631K	0.0%	$33.39	—	—	Call	64126X201
—	COOPER COS INC	3,600	$630K	0.0%	$175.00	—	—	Put	216648402
FISI	FINANCIAL INSTNS INC	18,389	$629K	0.0%	$34.21	—	—	CMN	317585404
—	DIAMOND OFFSHORE DRILLING IN	35,500	$628K	0.0%	$17.69	—	—	Call	25271C102
—	ADURO BIOTECH INC	54,987	$627K	0.0%	$11.40	—	—	CMN	00739L101
DGX	QUEST DIAGNOSTICS INC	6,800	$625K	0.0%	$91.91	—	—	Call	74834L100
—	CIMAREX ENERGY CO	4,600	$625K	0.0%	$135.87	—	—	Call	171798101
—	ROYAL DUTCH SHELL PLC	11,500	$625K	0.0%	$54.35	—	—	Call	780259206
—	ENBRIDGE ENERGY PARTNERS L P	24,500	$624K	0.0%	$25.47	—	—	Put	29250R106
CDE	COEUR MNG INC	68,700	$624K	0.0%	$9.08	—	—	Put	192108504
CECO	CECO ENVIRONMENTAL CORP	44,721	$624K	0.0%	$13.95	—	—	CMN	125141101
CX	CEMEX SAB DE CV	77,740	$624K	0.0%	$8.03	—	—	Put	151290889
AN	AUTONATION INC	12,800	$623K	0.0%	$48.67	—	—	Put	05329W102
UIS	UNISYS CORP	41,600	$622K	0.0%	$14.95	—	—	Call	909214306
EPHE	ISHARES TR	19,159	$621K	0.0%	$32.41	—	—	CMN	46429B408
—	KEMET CORP	93,496	$620K	0.0%	$6.63	—	—	CMN	488360207
HRL	HORMEL FOODS CORP	17,800	$620K	0.0%	$34.83	—	—	Put	440452100
—	CLAYMORE EXCHANGE TRD FD TR	30,734	$620K	0.0%	$20.17	—	—	CMN	18383M506
CCK	CROWN HOLDINGS INC	11,800	$620K	0.0%	$52.54	—	—	Call	228368106
WT	WISDOMTREE INVTS INC	55,700	$620K	0.0%	$11.13	—	—	Call	97717P104
VUSE	ETF SER SOLUTIONS	21,342	$619K	0.0%	$29.00	—	—	CMN	26922A503
FDIS	FIDELITY	19,209	$618K	0.0%	$32.17	—	—	CMN	316092204
—	RUBY TUESDAY INC	190,774	$616K	0.0%	$3.23	—	—	CMN	781182100
MUR	MURPHY OIL CORP	19,800	$616K	0.0%	$31.11	—	—	Put	626717102
—	STERICYCLE INC	8,000	$616K	0.0%	$77.00	—	—	Put	858912108
MPAA	MOTORCAR PTS AMER INC	22,808	$614K	0.0%	$26.92	—	—	CMN	620071100
WNEB	WESTERN NEW ENG BANCORP INC	65,635	$614K	0.0%	$9.35	—	—	CMN	958892101
—	APOLLO COML REAL EST FIN INC	586,000	$613K	0.0%	$1.05	—	—	CNV	03762UAA3
—	HOSPITALITY PPTYS TR	19,300	$613K	0.0%	$31.76	—	—	Call	44106M102
BOX	BOX INC	44,167	$612K	0.0%	$13.86	—	—	CMN	10316T104
PSEC	PROSPECT CAPITAL CORPORATION	73,105	$610K	0.0%	$8.34	—	—	CMN	74348T102
—	LEUCADIA NATL CORP	26,200	$609K	0.0%	$23.24	—	—	Call	527288104
AFIIQ	ARMSTRONG FLOORING INC	30,527	$608K	0.0%	$19.92	—	—	CMN	04238R106
—	RESOURCE CAP CORP	72,575	$605K	0.0%	$8.34	—	—	CMN	76120W708
—	FIDELITY NATIONAL FINANCIAL	44,024	$603K	0.0%	$13.70	—	—	CMN	31620R402
SDLPEUR	SEADRILL PARTNERS LLC	143,574	$603K	0.0%	$4.20	—	—	CMN	Y7545W109
—	CARBO CERAMICS INC	57,572	$602K	0.0%	$10.46	—	—	CMN	140781105
—	SPDR INDEX SHS FDS	29,150	$602K	0.0%	$20.65	—	—	CMN	78463X210
SLRC	SOLAR CAP LTD	28,934	$602K	0.0%	$20.81	—	—	CMN	83413U100
NWPX	NORTHWEST PIPE CO	34,931	$602K	0.0%	$17.23	—	—	CMN	667746101
JKS	JINKOSOLAR HLDG CO LTD	39,500	$602K	0.0%	$15.24	—	—	Put	47759T100
MMLP	MARTIN MIDSTREAM PRTNRS L P	32,707	$600K	0.0%	$18.34	—	—	CMN	573331105
CTBI	COMMUNITY TR BANCORP INC	12,037	$597K	0.0%	$49.60	—	—	CMN	204149108
CC	CHEMOURS CO	27,040	$597K	0.0%	$22.08	—	—	Call	163851108
—	COLUCID PHARMACEUTICALS INC	16,404	$597K	0.0%	$36.39	—	—	CMN	19716T101
—	PARK ELECTROCHEMICAL CORP	32,014	$597K	0.0%	$18.65	—	—	CMN	700416209
JRVR	JAMES RIV GROUP LTD	14,333	$596K	0.0%	$41.58	—	—	CMN	G5005R107
MTG	MGIC INVT CORP WIS	58,500	$596K	0.0%	$10.19	—	—	Put	552848103
—	SONUS NETWORKS INC	94,711	$596K	0.0%	$6.29	—	—	CMN	835916503
—	TERRAFORM PWR INC	46,483	$595K	0.0%	$12.80	—	—	CMN	88104R100
PKG	PACKAGING CORP AMER	7,000	$594K	0.0%	$84.86	—	—	Put	695156109
—	POWERSHS DB MULTI SECT COMM	29,700	$593K	0.0%	$19.97	—	—	Call	73936B408
—	STEIN MART INC	108,008	$592K	0.0%	$5.48	—	—	CMN	858375108
—	PDVWIRELESS INC	26,268	$592K	0.0%	$22.54	—	—	CMN	69290R104
SAN	BANCO SANTANDER SA	114,200	$592K	0.0%	$5.18	—	—	Put	05964H105
—	POWERSHARES ETF TRUST	22,558	$591K	0.0%	$26.20	—	—	CMN	73935X823
VLUE	ISHARES TR	8,418	$591K	0.0%	$70.21	—	—	CMN	46432F388
—	SUNPOWER CORP	89,000	$588K	0.0%	$6.61	—	—	Put	867652406
—	NEUSTAR INC	17,600	$588K	0.0%	$33.41	—	—	Put	64126X201
EWZS	ISHARES TR	53,600	$588K	0.0%	$10.97	—	—	CMN	464289131
—	BLUEKNIGHT ENERGY PARTNERS L	85,852	$588K	0.0%	$6.85	—	—	CMN	09625U109
—	HOUSTON WIRE & CABLE CO	90,340	$587K	0.0%	$6.50	—	—	CMN	44244K109
CARV	CARVER BANCORP INC	181,033	$584K	0.0%	$3.23	—	—	CMN	146875604
—	GROUPON INC	175,700	$583K	0.0%	$3.32	—	—	Call	399473107
IYC	ISHARES TR	3,861	$583K	0.0%	$151.00	—	—	CMN	464287580
—	NUTRI SYS INC NEW	16,800	$582K	0.0%	$34.64	—	—	Call	67069D108
ACLS	AXCELIS TECHNOLOGIES INC	39,904	$581K	0.0%	$14.56	—	—	CMN	054540208
—	VIACOM INC NEW	15,030	$579K	0.0%	$38.52	—	—	CMN	92553P102
—	EVERBRIDGE INC	31,318	$578K	0.0%	$18.46	—	—	CMN	29978A104
AMP	AMERIPRISE FINL INC	5,200	$577K	0.0%	$110.96	—	—	Put	03076C106
—	MINERVA NEUROSCIENCES INC	49,133	$577K	0.0%	$11.74	—	—	CMN	603380106
LE	LANDS END INC NEW	37,900	$574K	0.0%	$15.15	—	—	Call	51509F105
—	MERITOR INC	46,100	$573K	0.0%	$12.43	—	—	Call	59001K100
IRBTQ	IROBOT CORP	9,800	$573K	0.0%	$58.47	—	—	Put	462726100
—	GLOBAL BLOOD THERAPEUTICS IN	39,650	$573K	0.0%	$14.45	—	—	CMN	37890U108
—	ADVISORSHARES TR	19,525	$572K	0.0%	$29.30	—	—	CMN	00768Y826
—	INFINERA CORPORATION	67,300	$571K	0.0%	$8.48	—	—	Put	45667G103
—	TRINA SOLAR LIMITED	61,300	$570K	0.0%	$9.30	—	—	Put	89628E104
WTBA	WEST BANCORPORATION INC	23,076	$570K	0.0%	$24.70	—	—	CMN	95123P106
—	SEASPAN CORP	62,411	$570K	0.0%	$9.13	—	—	CMN	Y75638109
—	MAINSOURCE FINANCIAL GP INC	16,529	$569K	0.0%	$34.42	—	—	CMN	56062Y102
VYX	NCR CORP NEW	14,000	$568K	0.0%	$40.57	—	—	Call	62886E108
QSR	RESTAURANT BRANDS INTL INC	11,897	$567K	0.0%	$47.66	—	—	Call	76131D103
XLRE	SELECT SECTOR SPDR TR	18,447	$567K	0.0%	$30.74	—	—	Call	81369Y860
ONC	BEIGENE LTD	18,680	$567K	0.0%	$30.35	—	—	CMN	07725L102
—	NUVECTRA CORP	112,709	$567K	0.0%	$5.03	—	—	CMN	67075N108
NOK	NOKIA CORP	117,700	$566K	0.0%	$4.81	—	—	Put	654902204
—	APPLIED GENETIC TECHNOL CORP	60,482	$566K	0.0%	$9.36	—	—	CMN	03820J100
BSET	BASSETT FURNITURE INDS INC	18,633	$566K	0.0%	$30.38	—	—	CMN	070203104
—	LORAL SPACE & COMMUNICATNS I	13,760	$565K	0.0%	$41.06	—	—	CMN	543881106
—	GROUPON INC	170,200	$565K	0.0%	$3.32	—	—	Put	399473107
WMB	WILLIAMS COS INC DEL	18,100	$564K	0.0%	$31.16	—	—	Call	969457100
—	POWERSHARES ETF TRUST	16,739	$564K	0.0%	$33.69	—	—	CMN	73935X708
BKD	BROOKDALE SR LIVING INC	45,400	$564K	0.0%	$12.42	—	—	Call	112463104
—	OMNOVA SOLUTIONS INC	56,416	$564K	0.0%	$10.00	—	—	CMN	682129101
—	RUBICON PROJ INC	75,850	$563K	0.0%	$7.42	—	—	CMN	78112V102
GLIN	VANECK VECTORS ETF TR	13,810	$563K	0.0%	$40.77	—	—	CMN	92189F767
NHC	NATIONAL HEALTHCARE CORP	7,412	$562K	0.0%	$75.82	—	—	CMN	635906100
DOV	DOVER CORP	7,500	$562K	0.0%	$74.93	—	—	Put	260003108
—	CONTROL4 CORP	55,125	$562K	0.0%	$10.20	—	—	CMN	21240D107
—	SPIRIT AIRLS INC	9,700	$561K	0.0%	$57.84	—	—	Call	848577102
—	BARNES & NOBLE INC	50,300	$561K	0.0%	$11.15	—	—	Put	067774109
PSTG	PURE STORAGE INC	49,625	$561K	0.0%	$11.30	—	—	CMN	74624M102
—	JEFFERIES GROUP INC NEW	555,000	$561K	0.0%	$1.01	—	—	CNV	472319AG7
FIZZ	NATIONAL BEVERAGE CORP	10,986	$561K	0.0%	$51.06	—	—	CMN	635017106
—	HERITAGE CRYSTAL CLEAN INC	35,686	$560K	0.0%	$15.69	—	—	CMN	42726M106
—	CHARTER FINL CORP MD	33,487	$559K	0.0%	$16.69	—	—	CMN	16122W108
ASC	ARDMORE SHIPPING CORP	75,485	$559K	0.0%	$7.41	—	—	CMN	Y0207T100
RDNT	RADNET INC	86,422	$557K	0.0%	$6.45	—	—	CMN	750491102
MAS	MASCO CORP	17,600	$557K	0.0%	$31.65	—	—	Put	574599106
OTEX	OPEN TEXT CORP	9,000	$556K	0.0%	$61.78	—	—	Call	683715106
—	PRIMO WTR CORP	45,237	$556K	0.0%	$12.29	—	—	CMN	74165N105
—	UNITED CMNTY FINL CORP OHIO	62,205	$556K	0.0%	$8.94	—	—	CMN	909839102
COLL	COLLEGIUM PHARMACEUTICAL INC	35,646	$555K	0.0%	$15.57	—	—	CMN	19459J104
—	FRANKS INTL N V	45,107	$555K	0.0%	$12.30	—	—	CMN	N33462107
—	GNC HLDGS INC	50,000	$552K	0.0%	$11.04	—	—	Put	36191G107
MEOH	METHANEX CORP	12,600	$552K	0.0%	$43.81	—	—	Put	59151K108
CIVB	CIVISTA BANCSHARES INC	28,393	$552K	0.0%	$19.44	—	—	CMN	178867107
REZ	ISHARES TR	8,885	$551K	0.0%	$62.01	—	—	CMN	464288562
—	IMMUNOMEDICS INC	150,126	$551K	0.0%	$3.67	—	—	CMN	452907108
VEEV	VEEVA SYS INC	13,500	$549K	0.0%	$40.67	—	—	Put	922475108
—	TEXAS PAC LD TR	1,851	$549K	0.0%	$296.60	—	—	CMN	882610108
—	ATLANTIC PWR CORP	219,273	$549K	0.0%	$2.50	—	—	CMN	04878Q863
—	ASCENT CAP GROUP INC	33,731	$548K	0.0%	$16.25	—	—	CMN	043632108
—	AMEC FOSTER WHEELER PLC	95,954	$548K	0.0%	$5.71	—	—	CMN	00167X205
—	L-3 COMMUNICATIONS HLDGS INC	3,600	$548K	0.0%	$152.22	—	—	Put	502424104
—	PROSHARES TR	22,853	$547K	0.0%	$23.94	—	—	CMN	74348A426
—	JPMORGAN CHASE & CO	17,300	$547K	0.0%	$31.62	—	—	Put	46625H365
—	POWERSHARES ETF TR II	29,081	$546K	0.0%	$18.78	—	—	CMN	73936T557
FOSL	FOSSIL GROUP INC	21,000	$543K	0.0%	$25.86	—	—	Call	34988V106
—	FIRST DEFIANCE FINL CORP	10,677	$542K	0.0%	$50.76	—	—	CMN	32006W106
—	DEAN FOODS CO NEW	24,900	$542K	0.0%	$21.77	—	—	Call	242370203
HOFT	HOOKER FURNITURE CORP	14,266	$541K	0.0%	$37.92	—	—	CMN	439038100
—	ELDORADO GOLD CORP NEW	168,100	$541K	0.0%	$3.22	—	—	Put	284902103
GORO	GOLD RESOURCE CORP	124,266	$541K	0.0%	$4.35	—	—	CMN	38068T105
—	RESOLUTE FST PRODS INC	101,079	$541K	0.0%	$5.35	—	—	CMN	76117W109
PLOW	DOUGLAS DYNAMICS INC	16,068	$541K	0.0%	$33.67	—	—	CMN	25960R105
—	SINCLAIR BROADCAST GROUP INC	16,200	$540K	0.0%	$33.33	—	—	Put	829226109
MBUU	MALIBU BOATS INC	28,294	$540K	0.0%	$19.09	—	—	CMN	56117J100
WT	WISDOMTREE INVTS INC	48,500	$540K	0.0%	$11.13	—	—	Put	97717P104
IRTC	IRHYTHM TECHNOLOGIES INC	17,989	$540K	0.0%	$30.02	—	—	CMN	450056106
POST	POST HLDGS INC	6,700	$539K	0.0%	$80.45	—	—	Put	737446104
—	VIVUS INC	467,807	$538K	0.0%	$1.15	—	—	CMN	928551100
—	HAWAIIAN HOLDINGS INC	9,400	$536K	0.0%	$57.02	—	—	Put	419879101
ETSY	ETSY INC	45,500	$536K	0.0%	$11.78	—	—	Call	29786A106
—	CARBO CERAMICS INC	51,200	$536K	0.0%	$10.47	—	—	Call	140781105
—	REVLON INC	18,386	$536K	0.0%	$29.15	—	—	CMN	761525609
PII	POLARIS INDS INC	6,500	$536K	0.0%	$82.46	—	—	Put	731068102
VONG	VANGUARD SCOTTSDALE FDS	4,962	$534K	0.0%	$107.62	—	—	CMN	92206C680
—	ARALEZ PHARMACEUTICALS INC	121,140	$534K	0.0%	$4.41	—	—	CMN	03852X100
NG	NOVAGOLD RES INC	116,900	$533K	0.0%	$4.56	—	—	Call	66987E206
—	KCG HLDGS INC	40,200	$533K	0.0%	$13.26	—	—	Put	48244B100
SGMO	SANGAMO BIOSCIENCES INC	174,455	$532K	0.0%	$3.05	—	—	CMN	800677106
—	HERTZ GLOBAL HLDGS INC	24,680	$532K	0.0%	$21.56	—	—	Call	42806J106
POST	POST HLDGS INC	6,600	$531K	0.0%	$80.45	—	—	Call	737446104
SRI	STONERIDGE INC	30,014	$531K	0.0%	$17.69	—	—	CMN	86183P102
EHTH	EHEALTH INC	49,733	$530K	0.0%	$10.66	—	—	CMN	28238P109
MEOH	METHANEX CORP	12,100	$530K	0.0%	$43.80	—	—	Call	59151K108
FLWS	1 800 FLOWERS COM	49,436	$529K	0.0%	$10.70	—	—	CMN	68243Q106
ESPR	ESPERION THERAPEUTICS INC NE	42,229	$529K	0.0%	$12.53	—	—	CMN	29664W105
—	AU OPTRONICS CORP	149,522	$529K	0.0%	$3.54	—	—	CMN	002255107
—	SEATTLE GENETICS INC	10,000	$528K	0.0%	$52.80	—	—	Put	812578102
—	HOVNANIAN ENTERPRISES INC	193,248	$528K	0.0%	$2.73	—	—	CMN	442487203
MG	MISTRAS GROUP INC	20,556	$528K	0.0%	$25.69	—	—	CMN	60649T107
—	HORIZON GLOBAL CORP	21,973	$527K	0.0%	$23.98	—	—	CMN	44052W104
MRSH	MARSH & MCLENNAN COS INC	7,800	$527K	0.0%	$67.56	—	—	Call	571748102
—	JAMES HARDIE INDS PLC	33,080	$526K	0.0%	$15.90	—	—	CMN	47030M106
—	MICRON TECHNOLOGY INC	250,000	$525K	0.0%	$2.10	—	—	CNV	595112AV5
SID	COMPANHIA SIDERURGICA NACION	162,097	$524K	0.0%	$3.23	—	—	CMN	20440W105
EWT	ISHARES INC	17,850	$524K	0.0%	$29.36	—	—	Put	46434G772
TUR	ISHARES INC	16,150	$524K	0.0%	$32.45	—	—	CMN	464286715
IWL	ISHARES TR	10,294	$524K	0.0%	$50.90	—	—	CMN	464289446
—	ARC DOCUMENT SOLUTIONS INC	103,190	$524K	0.0%	$5.08	—	—	CMN	00191G103
—	RENEWABLE ENERGY GROUP INC	53,953	$523K	0.0%	$9.69	—	—	CMN	75972A301
—	UBS AG JERSEY BRH	18,402	$523K	0.0%	$28.42	—	—	CMN	902641646
—	WEST MARINE INC	49,719	$521K	0.0%	$10.48	—	—	CMN	954235107
—	NAVIDEA BIOPHARMACEUTICALS I	816,726	$521K	0.0%	$0.64	—	—	CMN	63937X103
—	INFINERA CORPORATION	61,200	$520K	0.0%	$8.50	—	—	Call	45667G103
—	PANHANDLE OIL AND GAS INC	22,025	$519K	0.0%	$23.56	—	—	CMN	698477106
—	CALAMOS ASSET MGMT INC	60,697	$519K	0.0%	$8.55	—	—	CMN	12811R104
FORM	FORMFACTOR INC	46,207	$518K	0.0%	$11.21	—	—	CMN	346375108
—	NATIONSTAR MTG HLDGS INC	28,600	$517K	0.0%	$18.08	—	—	Put	63861C109
—	GLOBAL X FDS	56,614	$516K	0.0%	$9.11	—	—	CMN	37950E200
FHLC	FIDELITY	15,684	$516K	0.0%	$32.90	—	—	CMN	316092600
—	LIVE NATION ENTERTAINMENT IN	482,000	$514K	0.0%	$1.07	—	—	CNV	538034AJ8
RDN	RADIAN GROUP INC	28,600	$514K	0.0%	$17.97	—	—	Put	750236101
—	SP PLUS CORP	18,261	$514K	0.0%	$28.15	—	—	CMN	78469C103
—	REGULUS THERAPEUTICS INC	228,485	$514K	0.0%	$2.25	—	—	CMN	75915K101
—	PARKER DRILLING CO	197,510	$513K	0.0%	$2.60	—	—	CMN	701081101
—	RYDEX ETF TRUST	7,009	$512K	0.0%	$73.05	—	—	CMN	78355W700
COTY	COTY INC	27,900	$511K	0.0%	$18.32	—	—	Call	222070203
DDM	PROSHARES TR	6,115	$511K	0.0%	$83.57	—	—	CMN	74347R305
BIP	BROOKFIELD INFRAST PARTNERS	15,280	$511K	0.0%	$33.44	—	—	CMN	G16252101
SBCF	SEACOAST BKG CORP FLA	23,054	$509K	0.0%	$22.08	—	—	CMN	811707801
UYG	PROSHARES TR	5,500	$508K	0.0%	$92.36	—	—	Call	74347X633
—	ATWOOD OCEANICS INC	38,700	$508K	0.0%	$13.13	—	—	Call	050095108
—	EROS INTL PLC	38,946	$508K	0.0%	$13.04	—	—	CMN	G3788M114
AKBA	AKEBIA THERAPEUTICS INC	48,669	$507K	0.0%	$10.42	—	—	CMN	00972D105
—	ROCKET FUEL INC	296,569	$507K	0.0%	$1.71	—	—	CMN	773111109
—	MICRON TECHNOLOGY INC	250,000	$507K	0.0%	$2.03	—	—	CNV	595112AU7
—	GUARANTY BANCORP DEL	20,891	$506K	0.0%	$24.22	—	—	CMN	40075T607
—	TEAM HEALTH HOLDINGS INC	11,600	$504K	0.0%	$43.45	—	—	Call	87817A107
EIX	EDISON INTL	7,000	$504K	0.0%	$72.00	—	—	Call	281020107
—	RESOLUTE ENERGY CORP	12,215	$503K	0.0%	$41.18	—	—	CMN	76116A306
—	TRIANGLE CAP CORP	27,405	$503K	0.0%	$18.35	—	—	CMN	895848109
—	CLEAR CHANNEL OUTDOOR HLDGS	99,343	$502K	0.0%	$5.05	—	—	CMN	18451C109
HRTG	HERITAGE INS HLDGS INC	32,007	$502K	0.0%	$15.68	—	—	CMN	42727J102
MX	MAGNACHIP SEMICONDUCTOR CORP	80,873	$501K	0.0%	$6.19	—	—	CMN	55933J203
CBRE	CBRE GROUP INC	15,900	$501K	0.0%	$31.51	—	—	Call	12504L109
OSUR	ORASURE TECHNOLOGIES INC	56,940	$500K	0.0%	$8.78	—	—	CMN	68554V108
RGNX	REGENXBIO INC	26,871	$498K	0.0%	$18.53	—	—	CMN	75901B107
ALV	AUTOLIV INC	4,400	$498K	0.0%	$113.18	—	—	Call	052800109
—	NEW MTN FIN CORP	489,000	$498K	0.0%	$1.02	—	—	CNV	647551AB6
BNS	BANK N S HALIFAX	8,900	$496K	0.0%	$55.73	—	—	Put	064149107
—	ELECTRO SCIENTIFIC INDS	83,547	$495K	0.0%	$5.92	—	—	CMN	285229100
—	ENDO INTL PLC	30,000	$494K	0.0%	$16.47	—	—	Put	G30401106
—	LUMBER LIQUIDATORS HLDGS INC	31,400	$494K	0.0%	$15.73	—	—	Put	55003T107
—	NOVAVAX INC	391,995	$494K	0.0%	$1.26	—	—	CMN	670002104
—	PROSHARES TR	3,025	$493K	0.0%	$162.98	—	—	CMN	74347X484
LSAK	NET 1 UEPS TECHNOLOGIES INC	42,815	$492K	0.0%	$11.49	—	—	CMN	64107N206
VIAV	VIAVI SOLUTIONS INC	60,200	$492K	0.0%	$8.17	—	—	Put	925550105
CNC	CENTENE CORP DEL	8,700	$492K	0.0%	$56.55	—	—	Put	15135B101
CERS	CERUS CORP	113,064	$492K	0.0%	$4.35	—	—	CMN	157085101
BLBD	BLUE BIRD CORP	31,783	$491K	0.0%	$15.45	—	—	CMN	095306106
—	ABRAXAS PETE CORP	190,893	$491K	0.0%	$2.57	—	—	CMN	003830106
LAMR	LAMAR ADVERTISING CO NEW	7,300	$491K	0.0%	$67.26	—	—	Put	512816109
RLJ	RLJ LODGING TR	20,000	$490K	0.0%	$24.50	—	—	Put	74965L101
WSBF	WATERSTONE FINL INC MD	26,601	$489K	0.0%	$18.38	—	—	CMN	94188P101
—	TANGOE INC	61,949	$489K	0.0%	$7.89	—	—	CMN	87582Y108
—	QUOTIENT TECHNOLOGY INC	45,559	$489K	0.0%	$10.73	—	—	CMN	749119103
—	NEWLINK GENETICS CORP	47,400	$487K	0.0%	$10.27	—	—	Call	651511107
—	POWERSHARES ETF TRUST	8,231	$487K	0.0%	$59.17	—	—	CMN	73935X427
—	YRC WORLDWIDE INC	36,700	$487K	0.0%	$13.27	—	—	Call	984249607
—	YAMANA GOLD INC	172,800	$486K	0.0%	$2.81	—	—	Put	98462Y100
—	ISHARES TR	19,723	$485K	0.0%	$24.59	—	—	CMN	46435G714
VDC	VANGUARD WORLD FDS	3,614	$484K	0.0%	$133.92	—	—	CMN	92204A207
—	JA SOLAR HOLDINGS CO LTD	101,653	$484K	0.0%	$4.76	—	—	CMN	466090206
—	WESTERN ASSET EMRG MKT DEBT	32,911	$484K	0.0%	$14.71	—	—	CMN	95766A101
—	C D I CORP	65,207	$483K	0.0%	$7.41	—	—	CMN	125071100
—	CAPITAL SR LIVING CORP	30,000	$482K	0.0%	$16.07	—	—	Put	140475104
HTB	HOMETRUST BANCSHARES INC	18,561	$481K	0.0%	$25.91	—	—	CMN	437872104
EDIT	EDITAS MEDICINE INC	29,614	$481K	0.0%	$16.24	—	—	CMN	28106W103
OSG	AMBAC FINL GROUP INC	21,200	$477K	0.0%	$22.50	—	—	Call	023139884
JBHT	HUNT J B TRANS SVCS INC	4,900	$476K	0.0%	$97.14	—	—	Put	445658107
HASI	HANNON ARMSTRONG SUST INFR C	25,055	$476K	0.0%	$19.00	—	—	CMN	41068X100
—	MEDIDATA SOLUTIONS INC	438,000	$475K	0.0%	$1.08	—	—	CNV	58471AAB1
—	GENERAL FIN CORP DEL	85,435	$474K	0.0%	$5.55	—	—	CMN	369822101
—	SHORETEL INC	66,290	$474K	0.0%	$7.15	—	—	CMN	825211105
EXP	EAGLE MATERIALS INC	4,800	$473K	0.0%	$98.54	—	—	Call	26969P108
—	POWERSHARES ETF TR II	45,522	$473K	0.0%	$10.39	—	—	CMN	73936T615
LAMR	LAMAR ADVERTISING CO NEW	7,000	$471K	0.0%	$67.29	—	—	Call	512816109
HLI	HOULIHAN LOKEY INC	15,123	$471K	0.0%	$31.14	—	—	CMN	441593100
—	DRIVE SHACK INC	124,998	$470K	0.0%	$3.76	—	—	CMN	262077100
—	CLAYMORE EXCHANGE TRD FD TR	18,673	$470K	0.0%	$25.17	—	—	CMN	18383M381
CAH	CARDINAL HEALTH INC	6,500	$468K	0.0%	$72.00	—	—	Put	14149Y108
—	CONSTELLIUM NV	79,090	$467K	0.0%	$5.90	—	—	CMN	N22035104
—	YUME INC	130,539	$467K	0.0%	$3.58	—	—	CMN	98872B104
STLD	STEEL DYNAMICS INC	13,100	$466K	0.0%	$35.57	—	—	Put	858119100
FEZ	SPDR INDEX SHS FDS	13,900	$465K	0.0%	$33.45	—	—	Put	78463X202
—	BRAVO BRIO RESTAURANT GROUP	122,005	$464K	0.0%	$3.80	—	—	CMN	10567B109
—	CTI BIOPHARMA CORP	1,137,955	$464K	0.0%	$0.41	—	—	CMN	12648L106
—	ADVANTAGE OIL & GAS LTD	68,632	$464K	0.0%	$6.76	—	—	CMN	00765F101
—	CARE COM INC	53,985	$463K	0.0%	$8.58	—	—	CMN	141633107
GAMI	GAMCO INVESTORS INC	14,911	$461K	0.0%	$30.92	—	—	CMN	361438104
SYNA	SYNAPTICS INC	8,600	$461K	0.0%	$53.60	—	—	Call	87157D109
—	GIGAMON INC	10,100	$460K	0.0%	$45.54	—	—	Call	37518B102
—	NEURODERM LTD	20,729	$460K	0.0%	$22.19	—	—	CMN	M74231107
—	ISLE OF CAPRI CASINOS INC	18,600	$459K	0.0%	$24.68	—	—	Call	464592104
—	RICE ENERGY INC	21,500	$459K	0.0%	$21.35	—	—	Put	762760106
UCC	PROSHARES TR	3,998	$459K	0.0%	$114.81	—	—	CMN	74347R750
—	TIDEWATER INC	134,720	$459K	0.0%	$3.41	—	—	CMN	886423102
—	INTERNAP CORP	296,745	$457K	0.0%	$1.54	—	—	CMN	45885A300
UNM	UNUM GROUP	10,400	$457K	0.0%	$43.94	—	—	Call	91529Y106
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$457K	0.0%	$27.97	—	—	CMN	33737M508
—	ASANKO GOLD INC	149,028	$456K	0.0%	$3.06	—	—	CMN	04341Y105
DGICA	DONEGAL GROUP INC	26,007	$455K	0.0%	$17.50	—	—	CMN	257701201
—	FEDERAL MOGUL HOLDINGS CORP	44,005	$454K	0.0%	$10.32	—	—	CMN	313549404
AGYS	AGILYSYS INC	43,826	$454K	0.0%	$10.36	—	—	CMN	00847J105
HRI	HERC HLDGS INC	11,288	$453K	0.0%	$40.13	—	—	Put	42704L104
NAK	NORTHERN DYNASTY MINERALS LT	218,299	$452K	0.0%	$2.07	—	—	CMN	66510M204
IDT	IDT CORP	24,394	$452K	0.0%	$18.53	—	—	CMN	448947507
VOO	VANGUARD INDEX FDS	2,200	$452K	0.0%	$205.45	—	—	Call	922908363
—	ON SEMICONDUCTOR CORP	441,000	$452K	0.0%	$1.02	—	—	CNV	682189AK1
ENIC	ENEL CHILE S A	99,122	$451K	0.0%	$4.55	—	—	CMN	29278D105
LEA	LEAR CORP	3,400	$450K	0.0%	$132.35	—	—	Put	521865204
CB	CHUBB LIMITED	3,400	$449K	0.0%	$132.06	—	—	Put	H1467J104
—	BITAUTO HLDGS LTD	23,700	$449K	0.0%	$18.95	—	—	Call	091727107
—	WISDOMTREE TRUST	19,256	$448K	0.0%	$23.27	—	—	CMN	97717W182
—	MONEYGRAM INTL INC	37,971	$448K	0.0%	$11.80	—	—	CMN	60935Y208
EWD	ISHARES INC	15,595	$448K	0.0%	$28.73	—	—	CMN	464286756
JACK	JACK IN THE BOX INC	4,000	$447K	0.0%	$111.75	—	—	Call	466367109
—	STAPLES INC	49,400	$447K	0.0%	$9.05	—	—	Put	855030102
EUO	PROSHARES TR II	16,500	$447K	0.0%	$27.09	—	—	Put	74347W882
—	OTELCO INC	70,299	$446K	0.0%	$6.34	—	—	CMN	688823301
LXU	LSB INDS INC	53,017	$446K	0.0%	$8.41	—	—	CMN	502160104
—	NEFF CORP	31,564	$445K	0.0%	$14.10	—	—	CMN	640094207
—	BRIGHTCOVE INC	55,239	$445K	0.0%	$8.06	—	—	CMN	10921T101
NHTC	NATURAL HEALTH TRENDS CORP	17,849	$444K	0.0%	$24.88	—	—	CMN	63888P406
GERN	GERON CORP	214,380	$444K	0.0%	$2.07	—	—	CMN	374163103
PNNT	PENNANTPARK INVT CORP	57,884	$443K	0.0%	$7.65	—	—	CMN	708062104
SPBO	SPDR SERIES TRUST	14,053	$443K	0.0%	$31.52	—	—	CMN	78464A144
—	BLACKROCK FLOAT RATE OME STR	30,690	$442K	0.0%	$14.40	—	—	CMN	09255X100
FMC	F M C CORP	7,800	$441K	0.0%	$56.54	—	—	Put	302491303
JCI	JOHNSON CTLS INTL PLC	10,700	$441K	0.0%	$41.21	—	—	Put	G51502105
—	VANECK VECTORS ETF TR	35,974	$441K	0.0%	$12.26	—	—	CMN	92189F809
WLDN	WILLDAN GROUP INC	19,459	$440K	0.0%	$22.61	—	—	CMN	96924N100
—	LEGG MASON INC	14,700	$440K	0.0%	$29.93	—	—	Call	524901105
—	INVIVO THERAPEUTICS HLDGS CO	104,850	$440K	0.0%	$4.20	—	—	CMN	46186M209
—	ACACIA COMMUNICATIONS INC	7,103	$439K	0.0%	$61.80	—	—	CMN	00401C108
—	CENTENNIAL RESOURCE DEV INC	22,190	$438K	0.0%	$19.74	—	—	CMN	15136A102
EWH	ISHARES INC	22,500	$438K	0.0%	$19.47	—	—	Call	464286871
—	POWERSHARES DB CMDTY IDX TRA	27,600	$437K	0.0%	$15.83	—	—	Call	73935S105
SIL	GLOBAL X FDS	13,600	$437K	0.0%	$32.13	—	—	Call	37954Y848
—	AV HOMES INC	27,674	$437K	0.0%	$15.79	—	—	CMN	00234P102
PBI	PITNEY BOWES INC	28,700	$436K	0.0%	$15.19	—	—	Call	724479100
NGS	NATURAL GAS SERVICES GROUP	13,549	$436K	0.0%	$32.18	—	—	CMN	63886Q109
PTEN	PATTERSON UTI ENERGY INC	16,200	$436K	0.0%	$26.91	—	—	Put	703481101
AG	FIRST MAJESTIC SILVER CORP	57,000	$435K	0.0%	$7.63	—	—	Call	32076V103
FLEX	FLEX LTD	30,300	$435K	0.0%	$14.36	—	—	Call	Y2573F102
BBBY	OVERSTOCK COM INC DEL	24,868	$435K	0.0%	$17.49	—	—	CMN	690370101
MAN	MANPOWERGROUP INC	4,900	$435K	0.0%	$88.78	—	—	Put	56418H100
WLYB	WILEY JOHN & SONS INC	7,935	$434K	0.0%	$54.69	—	—	CMN	968223305
EXPD	EXPEDITORS INTL WASH INC	8,200	$434K	0.0%	$52.93	—	—	Put	302130109
COKE	COCA COLA BOTTLING CO CONS	2,429	$434K	0.0%	$178.67	—	—	CMN	191098102
BOX	BOX INC	31,300	$434K	0.0%	$13.87	—	—	Call	10316T104
—	ARATANA THERAPEUTICS INC	60,250	$433K	0.0%	$7.19	—	—	CMN	03874P101
SIMO	SILICON MOTION TECHNOLOGY CO	10,200	$433K	0.0%	$42.45	—	—	CMN	82706C108
EWK	ISHARES INC	24,698	$432K	0.0%	$17.49	—	—	CMN	464286301
—	APPROACH RESOURCES INC	128,970	$432K	0.0%	$3.35	—	—	CMN	03834A103
—	CHEMOCENTRYX INC	58,344	$432K	0.0%	$7.40	—	—	CMN	16383L106
—	CAPITAL BK FINL CORP	10,920	$429K	0.0%	$39.29	—	—	CMN	139794101
—	POWERSHARES EXCHANGE TRADED	12,783	$429K	0.0%	$33.56	—	—	CMN	739371102
SUSA	ISHARES TR	4,654	$428K	0.0%	$91.96	—	—	CMN	464288802
—	THL CR INC	42,623	$427K	0.0%	$10.02	—	—	CMN	872438106
WSR	WHITESTONE REIT	29,663	$427K	0.0%	$14.40	—	—	CMN	966084204
—	PATTERSON COMPANIES INC	10,400	$427K	0.0%	$41.06	—	—	Put	703395103
—	WEB COM GROUP INC	20,165	$426K	0.0%	$21.13	—	—	CMN	94733A104
TCX	TUCOWS INC	12,000	$423K	0.0%	$35.25	—	—	CMN	898697206
GOGO	GOGO INC	45,900	$423K	0.0%	$9.22	—	—	Call	38046C109
MYGN	MYRIAD GENETICS INC	25,400	$423K	0.0%	$16.65	—	—	Put	62855J104
YORW	YORK WTR CO	11,035	$422K	0.0%	$38.24	—	—	CMN	987184108
—	PROSHARES TR	15,948	$422K	0.0%	$26.46	—	—	CMN	74348A368
TGNA	TEGNA INC	19,700	$421K	0.0%	$21.37	—	—	Put	87901J105
—	AIR TRANSPORT SERVICES GRP I	26,358	$421K	0.0%	$15.97	—	—	CMN	00922R105
OFS	OFS CAP CORP	30,622	$421K	0.0%	$13.75	—	—	CMN	67103B100
—	SPEEDWAY MOTORSPORTS INC	19,398	$420K	0.0%	$21.65	—	—	CMN	847788106
—	TEKLA HEALTHCARE INVS	19,898	$420K	0.0%	$21.11	—	—	CMN	87911J103
—	HARVEST CAP CR CORP	30,572	$420K	0.0%	$13.74	—	—	CMN	41753F109
LTL	PROSHARES TR	3,497	$420K	0.0%	$120.10	—	—	CMN	74347R263
—	LEUCADIA NATL CORP	18,000	$419K	0.0%	$23.28	—	—	Put	527288104
—	GUIDANCE SOFTWARE INC	59,151	$419K	0.0%	$7.08	—	—	CMN	401692108
—	DELL TECHNOLOGIES INC	7,612	$418K	0.0%	$54.91	—	—	Call	24703L103
OCUL	OCULAR THERAPEUTIX INC	49,898	$418K	0.0%	$8.38	—	—	CMN	67576A100
—	SHIP FINANCE INTERNATIONAL L	28,108	$418K	0.0%	$14.87	—	—	CMN	G81075106
EIX	EDISON INTL	5,800	$418K	0.0%	$72.07	—	—	Put	281020107
—	ENDOLOGIX INC	73,118	$418K	0.0%	$5.72	—	—	CMN	29266S106
ZTS	ZOETIS INC	7,800	$418K	0.0%	$53.59	—	—	Put	98978V103
—	DEL TACO RESTAURANTS INC	29,565	$417K	0.0%	$14.10	—	—	CMN	245496104
—	TITAN PHARMACEUTICALS INC DE	104,286	$417K	0.0%	$4.00	—	—	CMN	888314309
—	YRC WORLDWIDE INC	31,446	$417K	0.0%	$13.26	—	—	CMN	984249607
—	FMC TECHNOLOGIES INC	11,700	$416K	0.0%	$35.56	—	—	Put	30249U101
—	BAZAARVOICE INC	85,694	$416K	0.0%	$4.85	—	—	CMN	073271108
CVGI	COMMERCIAL VEH GROUP INC	74,982	$415K	0.0%	$5.53	—	—	CMN	202608105
—	HERTZ GLOBAL HLDGS INC	19,260	$415K	0.0%	$21.55	—	—	Put	42806J106
OMER	OMEROS CORP	41,828	$415K	0.0%	$9.92	—	—	CMN	682143102
FYT	FIRST TR EXCNGE TRD ALPHADEX	11,906	$415K	0.0%	$34.86	—	—	CMN	33737M409
BDX	BECTON DICKINSON & CO	2,500	$414K	0.0%	$165.60	—	—	Call	075887109
—	LAKELAND BANCORP INC	21,204	$413K	0.0%	$19.48	—	—	CMN	511637100
—	PENGROWTH ENERGY CORP	290,604	$413K	0.0%	$1.42	—	—	CMN	70706P104
ZG	ZILLOW GROUP INC	11,300	$412K	0.0%	$36.46	—	—	Put	98954M101
—	LLOYDS BANKING GROUP PLC	400,000	$412K	0.0%	$1.03	—	—	CNV	539439AG4
—	LIFELOCK INC	17,200	$411K	0.0%	$23.90	—	—	Call	53224V100
—	HAWAIIAN TELCOM HOLDCO INC	16,574	$411K	0.0%	$24.80	—	—	CMN	420031106
VECO	VEECO INSTRS INC DEL	14,100	$411K	0.0%	$29.15	—	—	Call	922417100
—	GRUBHUB INC	10,900	$410K	0.0%	$37.61	—	—	Put	400110102
—	STARTEK INC	48,563	$410K	0.0%	$8.44	—	—	CMN	85569C107
—	PROSHARES TR	11,587	$410K	0.0%	$35.38	—	—	CMN	74348A236
—	FIRST TR SR FLG RTE INCM FD	29,641	$410K	0.0%	$13.83	—	—	CMN	33733U108
FCG	FIRST TR EXCHANGE TRADED FD	15,628	$409K	0.0%	$26.17	—	—	CMN	33733E807
—	A H BELO CORP	64,342	$409K	0.0%	$6.36	—	—	CMN	001282102
—	STERICYCLE INC	5,300	$408K	0.0%	$76.98	—	—	Call	858912108
Z	ZILLOW GROUP INC	11,200	$408K	0.0%	$36.43	—	—	Put	98954M200
EWG	ISHARES INC	15,400	$408K	0.0%	$26.49	—	—	Put	464286806
—	VERITEX HLDGS INC	15,249	$407K	0.0%	$26.69	—	—	CMN	923451108
—	LAZARD LTD	9,900	$407K	0.0%	$41.11	—	—	Put	G54050102
—	DELEK US HLDGS INC	16,900	$407K	0.0%	$24.08	—	—	Call	246647101
—	POWERSHARES GLOBAL ETF FD	19,123	$407K	0.0%	$21.28	—	—	CMN	73936G308
NRG	NRG ENERGY INC	33,100	$406K	0.0%	$12.27	—	—	Put	629377508
VTR	VENTAS INC	6,500	$406K	0.0%	$62.46	—	—	Put	92276F100
—	LEVEL 3 COMMUNICATIONS INC	7,200	$406K	0.0%	$56.39	—	—	Call	52729N308
DHIL	DIAMOND HILL INVESTMENT GROU	1,924	$405K	0.0%	$210.50	—	—	CMN	25264R207
—	APOLLO ED GROUP INC	40,800	$404K	0.0%	$9.90	—	—	Put	037604105
—	SYNACOR INC	130,465	$404K	0.0%	$3.10	—	—	CMN	871561106
AG	FIRST MAJESTIC SILVER CORP	52,900	$404K	0.0%	$7.64	—	—	Put	32076V103
—	ROCKWELL MED INC	61,496	$403K	0.0%	$6.55	—	—	CMN	774374102
PLNT	PLANET FITNESS INC	20,041	$403K	0.0%	$20.11	—	—	CMN	72703H101
—	LIFELOCK INC	16,800	$402K	0.0%	$23.93	—	—	Put	53224V100
TIAIY	TELECOM ITALIA S P A NEW	55,187	$402K	0.0%	$7.28	—	—	CMN	87927Y201
KBR	KBR INC	24,100	$402K	0.0%	$16.68	—	—	Put	48242W106
—	GRAN TIERRA ENERGY INC	132,881	$401K	0.0%	$3.02	—	—	CMN	38500T101
NG	NOVAGOLD RES INC	88,000	$401K	0.0%	$4.56	—	—	Put	66987E206
GTLS	CHART INDS INC	11,100	$400K	0.0%	$36.04	—	—	Call	16115Q308
GAIA	GAIA INC NEW	46,156	$399K	0.0%	$8.64	—	—	CMN	36269P104
VECO	VEECO INSTRS INC DEL	13,700	$399K	0.0%	$29.12	—	—	Put	922417100
—	TCP CAP CORP	23,547	$398K	0.0%	$16.90	—	—	CMN	87238Q103
—	ATARA BIOTHERAPEUTICS INC	28,030	$398K	0.0%	$14.20	—	—	CMN	046513107
VRNS	VARONIS SYS INC	14,803	$397K	0.0%	$26.82	—	—	CMN	922280102
—	OVERSEAS SHIPHOLDING GROUP I	103,170	$395K	0.0%	$3.83	—	—	CMN	69036R863
—	JIVE SOFTWARE INC	90,687	$395K	0.0%	$4.36	—	—	CMN	47760A108
JLL	JONES LANG LASALLE INC	3,900	$394K	0.0%	$101.03	—	—	Call	48020Q107
LDOS	LEIDOS HLDGS INC	7,700	$394K	0.0%	$51.17	—	—	Put	525327102
GKOS	GLAUKOS CORP	11,459	$393K	0.0%	$34.30	—	—	CMN	377322102
RY	ROYAL BK CDA MONTREAL QUE	5,800	$393K	0.0%	$67.76	—	—	Call	780087102
TZOO	TRAVELZOO INC	41,757	$393K	0.0%	$9.41	—	—	CMN	89421Q205
—	BELLICUM PHARMACEUTICALS INC	28,801	$392K	0.0%	$13.61	—	—	CMN	079481107
—	CONCORDIA INTERNATIONAL CORP	185,000	$392K	0.0%	$2.12	—	—	Put	20653P102
—	LION BIOTECHNOLOGIES INC	56,406	$392K	0.0%	$6.95	—	—	CMN	53619R102
DWSN	DAWSON GEOPHYSICAL CO NEW	48,693	$391K	0.0%	$8.03	—	—	CMN	239360100
—	ONCOBIOLOGICS INC	129,705	$390K	0.0%	$3.01	—	—	CMN	68235M105
—	OCEAN RIG UDW INC	223,535	$389K	0.0%	$1.74	—	—	CMN	G66964100
—	LEVEL 3 COMMUNICATIONS INC	6,900	$389K	0.0%	$56.38	—	—	Put	52729N308
AES	AES CORP	33,400	$388K	0.0%	$11.62	—	—	Call	00130H105
UTL	UNITIL CORP	8,550	$388K	0.0%	$45.38	—	—	CMN	913259107
—	U.S. AUTO PARTS NETWORK INC	109,871	$387K	0.0%	$3.52	—	—	CMN	90343C100
—	QUANTENNA COMMUNICATIONS INC	21,310	$386K	0.0%	$18.11	—	—	CMN	74766D100
—	PARATEK PHARMACEUTICALS INC	25,000	$385K	0.0%	$15.40	—	—	Put	699374302
OSBC	OLD SECOND BANCORP INC ILL	34,835	$385K	0.0%	$11.05	—	—	CMN	680277100
FLXS	FLEXSTEEL INDS INC	6,243	$385K	0.0%	$61.67	—	—	CMN	339382103
QUAL	ISHARES TR	5,552	$384K	0.0%	$69.16	—	—	CMN	46432F339
CNP	CENTERPOINT ENERGY INC	15,600	$384K	0.0%	$24.62	—	—	Put	15189T107
—	NANTKWEST INC	66,769	$382K	0.0%	$5.72	—	—	CMN	63016Q102
—	EVINE LIVE INC	254,501	$382K	0.0%	$1.50	—	—	CMN	300487105
IMMR	IMMERSION CORP	35,816	$381K	0.0%	$10.64	—	—	CMN	452521107
—	DR PEPPER SNAPPLE GROUP INC	4,200	$381K	0.0%	$90.71	—	—	Call	26138E109
ASML	ASML HOLDING N V	3,400	$381K	0.0%	$112.06	—	—	Call	N07059210
—	SANTANDER CONSUMER USA HDG I	28,200	$381K	0.0%	$13.51	—	—	Put	80283M101
—	DISCOVERY COMMUNICATNS NEW	13,900	$381K	0.0%	$27.41	—	—	Put	25470F104
—	KMG CHEMICALS INC	9,769	$380K	0.0%	$38.90	—	—	CMN	482564101
DNOW	NOW INC	18,500	$379K	0.0%	$20.49	—	—	Call	67011P100
JBHT	HUNT J B TRANS SVCS INC	3,900	$379K	0.0%	$97.18	—	—	Call	445658107
VYX	NCR CORP NEW	9,300	$377K	0.0%	$40.54	—	—	Put	62886E108
—	CONNS INC	29,768	$377K	0.0%	$12.66	—	—	CMN	208242107
—	NAVIOS MARITIME ACQUIS CORP	220,952	$376K	0.0%	$1.70	—	—	CMN	Y62159101
GATX	GATX CORP	6,100	$376K	0.0%	$61.64	—	—	Call	361448103
GTN	GRAY TELEVISION INC	34,518	$375K	0.0%	$10.86	—	—	CMN	389375106
—	WHEELER REAL ESTATE INVT TR	220,733	$375K	0.0%	$1.70	—	—	CMN	963025101
—	TRANSCANADA CORP	8,300	$375K	0.0%	$45.18	—	—	Put	89353D107
ACM	AECOM	10,300	$375K	0.0%	$36.41	—	—	Call	00766T100
—	CURIS INC	121,504	$374K	0.0%	$3.08	—	—	CMN	231269101
—	FOREST CITY ENTERPRISES INC	341,000	$373K	0.0%	$1.09	—	—	CNV	345550AP2
—	ACTUA CORP	26,649	$373K	0.0%	$14.00	—	—	CMN	005094107
—	ISHARES TR	15,300	$372K	0.0%	$24.31	—	—	CMN	46435G680
—	LABORATORY CORP AMER HLDGS	2,900	$372K	0.0%	$128.28	—	—	Call	50540R409
—	KEYW HLDG CORP	31,534	$372K	0.0%	$11.80	—	—	CMN	493723100
—	HSBC HLDGS PLC	350,000	$370K	0.0%	$1.06	—	—	CNV	404280BC2
GOGO	GOGO INC	40,100	$370K	0.0%	$9.23	—	—	Put	38046C109
—	AMARIN CORP PLC	120,000	$370K	0.0%	$3.08	—	—	Put	023111206
—	BARNES & NOBLE INC	33,200	$370K	0.0%	$11.14	—	—	Call	067774109
BWEN	BROADWIND ENERGY INC	91,218	$369K	0.0%	$4.05	—	—	CMN	11161T207
—	CARDCONNECT CORP	28,942	$368K	0.0%	$12.72	—	—	CMN	14141X108
VUG	VANGUARD INDEX FDS	3,300	$368K	0.0%	$111.52	—	—	Call	922908736
—	TESARO INC	95,000	$368K	0.0%	$3.87	—	—	CNV	881569AA5
ZD	J2 GLOBAL INC	4,500	$368K	0.0%	$81.78	—	—	Call	48123V102
NG	NOVAGOLD RES INC	80,822	$368K	0.0%	$4.55	—	—	CMN	66987E206
IMAX	IMAX CORP	11,700	$367K	0.0%	$31.37	—	—	Put	45245E109
—	CHENIERE ENERGY PTNRS LP HLD	16,360	$366K	0.0%	$22.37	—	—	CMN	16411W108
IMCB	ISHARES TR	2,328	$366K	0.0%	$157.22	—	—	CMN	464288208
OTEX	OPEN TEXT CORP	5,900	$365K	0.0%	$61.86	—	—	Put	683715106
—	TSAKOS ENERGY NAVIGATION LTD	77,778	$365K	0.0%	$4.69	—	—	CMN	G9108L108
CGIP	CELADON GROUP INC	51,044	$365K	0.0%	$7.15	—	—	CMN	150838100
MXI	ISHARES TR	6,654	$365K	0.0%	$54.85	—	—	CMN	464288695
SALTUSD	SCORPIO BULKERS INC	72,316	$365K	0.0%	$5.05	—	—	CMN	Y7546A122
—	POWERSHARES DB CMDTY IDX TRA	23,017	$365K	0.0%	$15.86	—	—	CMN	73935S105
—	QUORUM HEALTH CORP	50,000	$364K	0.0%	$7.28	—	—	Call	74909E106
—	WALTER INVT MGMT CORP	76,645	$364K	0.0%	$4.75	—	—	CMN	93317W102
CHKP	CHECK POINT SOFTWARE TECH LT	4,300	$363K	0.0%	$84.42	—	—	Call	M22465104
MYGN	MYRIAD GENETICS INC	21,800	$363K	0.0%	$16.65	—	—	Call	62855J104
—	EDGE THERAPEUTICS INC	28,897	$361K	0.0%	$12.49	—	—	CMN	279870109
UVSP	UNIVEST CORP PA	11,667	$361K	0.0%	$30.94	—	—	CMN	915271100
—	CIVEO CORP CDA	164,028	$361K	0.0%	$2.20	—	—	CMN	17878Y108
—	MACQUARIE INFRASTRUCTURE COR	4,400	$359K	0.0%	$81.59	—	—	Put	55608B105
KBR	KBR INC	21,500	$359K	0.0%	$16.70	—	—	Call	48242W106
FXU	FIRST TR EXCHANGE TRADED FD	13,426	$359K	0.0%	$26.74	—	—	CMN	33734X184
—	XL GROUP LTD	9,600	$358K	0.0%	$37.29	—	—	Put	G98294104
W	WAYFAIR INC	10,200	$358K	0.0%	$35.10	—	—	Put	94419L101
—	EXONE CO	38,200	$357K	0.0%	$9.35	—	—	Call	302104104
CPSS	CONSUMER PORTFOLIO SVCS INC	69,730	$357K	0.0%	$5.12	—	—	CMN	210502100
—	CIMPRESS N V	3,900	$357K	0.0%	$91.54	—	—	Call	N20146101
—	FOAMIX PHARMACEUTICALS LTD	32,120	$357K	0.0%	$11.11	—	—	CMN	M46135105
CBRE	CBRE GROUP INC	11,300	$356K	0.0%	$31.50	—	—	Put	12504L109
HRTX	HERON THERAPEUTICS INC	27,114	$355K	0.0%	$13.09	—	—	CMN	427746102
FAD	FIRST TR MULTI CAP VALUE ALP	6,773	$354K	0.0%	$52.27	—	—	CMN	33733F101
IEP	ICAHN ENTERPRISES LP	5,900	$354K	0.0%	$60.00	—	—	Call	451100101
AIVL	WISDOMTREE TRUST	4,412	$354K	0.0%	$80.24	—	—	CMN	97717W406
VRE	MACK CALI RLTY CORP	12,200	$354K	0.0%	$29.02	—	—	Put	554489104
CASH	META FINL GROUP INC	3,442	$354K	0.0%	$102.85	—	—	CMN	59100U108
FBNC	FIRST BANCORP N C	13,021	$353K	0.0%	$27.11	—	—	CMN	318910106
LNWO	SCIENTIFIC GAMES CORP	25,200	$353K	0.0%	$14.01	—	—	Put	80874P109
—	SERES THERAPEUTICS INC	35,567	$352K	0.0%	$9.90	—	—	CMN	81750R102
ZD	J2 GLOBAL INC	4,300	$352K	0.0%	$81.86	—	—	Put	48123V102
—	SILVER STD RES INC	39,400	$351K	0.0%	$8.91	—	—	Put	82823L106
EWT	ISHARES INC	11,950	$351K	0.0%	$29.37	—	—	Call	46434G772
—	DIREXION SHS ETF TR	32,484	$351K	0.0%	$10.81	—	—	CMN	25459Y371
—	BRF SA	23,700	$350K	0.0%	$14.77	—	—	Call	10552T107
—	NATIONAL WESTN LIFE GROUP IN	1,126	$350K	0.0%	$310.83	—	—	CMN	638517102
—	L-3 COMMUNICATIONS HLDGS INC	2,300	$350K	0.0%	$152.17	—	—	Call	502424104
—	OCLARO INC	39,000	$349K	0.0%	$8.95	—	—	Call	67555N206
—	SYNERGY PHARMACEUTICALS INC	57,200	$348K	0.0%	$6.08	—	—	Put	871639308
—	PIER 1 IMPORTS INC	40,800	$348K	0.0%	$8.53	—	—	Call	720279108
IDX	VANECK VECTORS ETF TR	16,397	$348K	0.0%	$21.22	—	—	CMN	92189F833
FNY	FIRST TR EXCNGE TRD ALPHADEX	11,101	$348K	0.0%	$31.35	—	—	CMN	33737M102
—	SPIRIT AIRLS INC	6,000	$347K	0.0%	$57.83	—	—	Put	848577102
—	CONTRAFECT CORP	198,457	$347K	0.0%	$1.75	—	—	CMN	212326102
SB	SAFE BULKERS INC	301,150	$346K	0.0%	$1.15	—	—	CMN	Y7388L103
LMAT	LEMAITRE VASCULAR INC	13,667	$346K	0.0%	$25.32	—	—	CMN	525558201
—	PROSHARES TR	24,795	$346K	0.0%	$13.95	—	—	CMN	74347R230
TREE	LENDINGTREE INC NEW	3,400	$345K	0.0%	$101.47	—	—	Call	52603B107
LNTH	LANTHEUS HLDGS INC	39,963	$344K	0.0%	$8.61	—	—	CMN	516544103
—	MERITOR INC	27,700	$344K	0.0%	$12.42	—	—	Put	59001K100
EARN	ELLINGTON RESIDENTIAL MTG RE	26,429	$344K	0.0%	$13.02	—	—	CMN	288578107
III	INFORMATION SERVICES GROUP I	94,216	$343K	0.0%	$3.64	—	—	CMN	45675Y104
—	ORBITAL ATK INC	3,900	$342K	0.0%	$87.69	—	—	Put	68557N103
—	AUDENTES THERAPEUTICS INC	18,703	$342K	0.0%	$18.29	—	—	CMN	05070R104
—	CATCHMARK TIMBER TR INC	30,351	$342K	0.0%	$11.27	—	—	CMN	14912Y202
—	NAVIOS MARITIME HOLDINGS INC	242,171	$341K	0.0%	$1.41	—	—	CMN	Y62196103
WELL	WELLTOWER INC	5,100	$341K	0.0%	$66.86	—	—	Put	95040Q104
—	FIRST NBC BK HLDG CO	46,553	$340K	0.0%	$7.30	—	—	CMN	32115D106
—	ADVAXIS INC	47,381	$339K	0.0%	$7.15	—	—	CMN	007624208
CVLT	COMMVAULT SYSTEMS INC	6,600	$339K	0.0%	$51.36	—	—	Call	204166102
—	BOINGO WIRELESS INC	27,791	$339K	0.0%	$12.20	—	—	CMN	09739C102
ARWR	ARROWHEAD PHARMACEUTICALS IN	218,833	$339K	0.0%	$1.55	—	—	CMN	04280A100
YCS	PROSHARES TR II	4,227	$339K	0.0%	$80.20	—	—	CMN	74347W569
FMC	F M C CORP	6,000	$339K	0.0%	$56.50	—	—	Call	302491303
—	WILLIAMS CLAYTON ENERGY INC	2,846	$339K	0.0%	$119.11	—	—	CMN	969490101
—	GLADSTONE CAPITAL CORP	36,003	$338K	0.0%	$9.39	—	—	CMN	376535100
—	DEL FRISCOS RESTAURANT GROUP	19,840	$337K	0.0%	$16.99	—	—	CMN	245077102
—	EXPRESS INC	31,300	$337K	0.0%	$10.77	—	—	Call	30219E103
—	DEVRY ED GROUP INC	10,800	$337K	0.0%	$31.20	—	—	Put	251893103
TGNA	TEGNA INC	15,700	$336K	0.0%	$21.40	—	—	Call	87901J105
—	PROSHARES TR	15,187	$336K	0.0%	$22.12	—	—	CMN	74347X559
OSK	OSHKOSH CORP	5,200	$336K	0.0%	$64.62	—	—	Call	688239201
—	AUTOBYTEL INC	25,009	$336K	0.0%	$13.44	—	—	CMN	05275N205
—	XINYUAN REAL ESTATE CO LTD	67,380	$334K	0.0%	$4.96	—	—	CMN	98417P105
HRZN	HORIZON TECHNOLOGY FIN CORP	31,624	$333K	0.0%	$10.53	—	—	CMN	44045A102
—	STARWOOD PPTY TR INC	297,000	$333K	0.0%	$1.12	—	—	CNV	85571BAB1
—	MAXIM INTEGRATED PRODS INC	8,600	$332K	0.0%	$38.60	—	—	Call	57772K101
—	ONCOMED PHARMACEUTICALS INC	42,872	$331K	0.0%	$7.72	—	—	CMN	68234X102
ATRC	ATRICURE INC	16,896	$331K	0.0%	$19.59	—	—	CMN	04963C209
PWR	QUANTA SVCS INC	9,500	$331K	0.0%	$34.84	—	—	Put	74762E102
—	ORGANOVO HLDGS INC	97,720	$331K	0.0%	$3.39	—	—	CMN	68620A104
—	CONATUS PHARMACEUTICALS INC	62,736	$331K	0.0%	$5.28	—	—	CMN	20600T108
—	PROSHARES TR II	28,235	$330K	0.0%	$11.69	—	—	CMN	74347W320
ARCO	ARCOS DORADOS HOLDINGS INC	61,144	$330K	0.0%	$5.40	—	—	CMN	G0457F107
XRAY	DENTSPLY SIRONA INC	5,700	$329K	0.0%	$57.72	—	—	Call	24906P109
—	ADAMAS PHARMACEUTICALS INC	19,461	$329K	0.0%	$16.91	—	—	CMN	00548A106
—	ACCESS NATL CORP	11,854	$329K	0.0%	$27.75	—	—	CMN	004337101
FDUS	FIDUS INVT CORP	20,890	$329K	0.0%	$15.75	—	—	CMN	316500107
—	LIONBRIDGE TECHNOLOGIES INC	56,536	$328K	0.0%	$5.80	—	—	CMN	536252109
—	PDC ENERGY INC	4,500	$327K	0.0%	$72.67	—	—	Call	69327R101
FUTY	FIDELITY	10,337	$327K	0.0%	$31.63	—	—	CMN	316092865
—	GTT COMMUNICATIONS INC	11,359	$327K	0.0%	$28.79	—	—	CMN	362393100
—	CHEROKEE INC DEL NEW	31,029	$326K	0.0%	$10.51	—	—	CMN	16444H102
PJT	PJT PARTNERS INC	10,562	$326K	0.0%	$30.87	—	—	CMN	69343T107
SCCO	SOUTHERN COPPER CORP	10,200	$326K	0.0%	$31.96	—	—	Put	84265V105
SPMD	SPDR SERIES TRUST	3,664	$325K	0.0%	$88.70	—	—	CMN	78464A847
PFG	PRINCIPAL FINL GROUP INC	5,600	$324K	0.0%	$57.86	—	—	Put	74251V102
SFM	SPROUTS FMRS MKT INC	17,100	$324K	0.0%	$18.95	—	—	Put	85208M102
—	COWEN GROUP INC NEW	20,897	$324K	0.0%	$15.50	—	—	CMN	223622606
—	ROYAL BANCSHARES PA INC	78,094	$324K	0.0%	$4.15	—	—	CMN	780081105
CSTE	CAESARSTONE SDOT-YAM LTD	11,300	$324K	0.0%	$28.67	—	—	Put	M20598104
SCI	SERVICE CORP INTL	11,400	$324K	0.0%	$28.42	—	—	Call	817565104
PCRX	PACIRA PHARMACEUTICALS INC	10,000	$323K	0.0%	$32.30	—	—	Call	695127100
—	LEGG MASON INC	10,800	$323K	0.0%	$29.91	—	—	Put	524901105
—	AMAYA INC	22,838	$323K	0.0%	$14.14	—	—	CMN	02314M108
NMIH	NMI HLDGS INC	30,367	$323K	0.0%	$10.64	—	—	CMN	629209305
CC	CHEMOURS CO	14,600	$323K	0.0%	$22.12	—	—	Put	163851108
ALNY	ALNYLAM PHARMACEUTICALS INC	8,600	$322K	0.0%	$37.44	—	—	Put	02043Q107
—	QAD INC	10,584	$322K	0.0%	$30.42	—	—	CMN	74727D306
FLS	FLOWSERVE CORP	6,700	$322K	0.0%	$48.06	—	—	Put	34354P105
HIW	HIGHWOODS PPTYS INC	6,300	$321K	0.0%	$50.95	—	—	Call	431284108
—	UNIT CORP	11,900	$320K	0.0%	$26.89	—	—	Call	909218109
—	BALDWIN & LYONS INC	12,686	$320K	0.0%	$25.22	—	—	CMN	057755209
—	BLACK DIAMOND INC	59,684	$319K	0.0%	$5.34	—	—	CMN	09202G101
—	USA TRUCK INC	36,610	$319K	0.0%	$8.71	—	—	CMN	902925106
—	NUTRI SYS INC NEW	9,200	$319K	0.0%	$34.67	—	—	Put	67069D108
IIPR	INNOVATIVE INDL PPTYS INC	17,500	$318K	0.0%	$18.17	—	—	CMN	45781V101
ICHR	ICHOR HOLDINGS	29,400	$318K	0.0%	$10.82	—	—	CMN	G4740B105
—	CREDIT SUISSE NASSAU BRH	6,822	$317K	0.0%	$46.47	—	—	CMN	22542D829
—	INTRAWEST RESORTS HLDGS INC	17,787	$317K	0.0%	$17.82	—	—	CMN	46090K109
DLTH	DULUTH HLDGS INC	12,456	$316K	0.0%	$25.37	—	—	CMN	26443V101
—	POWERSHARES ETF TRUST	24,721	$316K	0.0%	$12.78	—	—	CMN	73935X625
RXL	PROSHARES TR	5,252	$316K	0.0%	$60.17	—	—	CMN	74347R735
—	BP PRUDHOE BAY RTY TR	13,283	$315K	0.0%	$23.71	—	—	CMN	055630107
—	BARD C R INC	1,400	$315K	0.0%	$225.00	—	—	Call	067383109
—	ECLIPSE RES CORP	118,261	$315K	0.0%	$2.66	—	—	CMN	27890G100
TCBI	TEXAS CAPITAL BANCSHARES INC	4,000	$314K	0.0%	$78.50	—	—	Call	88224Q107
—	PHI INC	17,381	$313K	0.0%	$18.01	—	—	CMN	69336T205
—	TREVENA INC	53,120	$312K	0.0%	$5.87	—	—	CMN	89532E109
—	CEMPRA INC	111,000	$311K	0.0%	$2.80	—	—	Call	15130J109
—	HOLLYSYS AUTOMATION TECHNOLO	16,989	$311K	0.0%	$18.31	—	—	CMN	G45667105
SBLK	STAR BULK CARRIERS CORP	60,748	$310K	0.0%	$5.10	—	—	CMN	Y8162K204
LOGI	LOGITECH INTL S A	12,500	$310K	0.0%	$24.80	—	—	Put	H50430232
TAC	TRANSALTA CORP	56,200	$309K	0.0%	$5.50	—	—	CMN	89346D107
UGE	PROSHARES TR	8,373	$309K	0.0%	$36.90	—	—	CMN	74347R768
—	VOXX INTL CORP	65,658	$309K	0.0%	$4.71	—	—	CMN	91829F104
FTV	FORTIVE CORP	5,750	$308K	0.0%	$53.57	—	—	Put	34959J108
LITE	LUMENTUM HLDGS INC	7,960	$308K	0.0%	$38.69	—	—	Call	55024U109
IUSB	ISHARES TR	6,125	$308K	0.0%	$50.29	—	—	CMN	46434V613
—	ANTARES PHARMA INC	131,655	$307K	0.0%	$2.33	—	—	CMN	036642106
RMBS	RAMBUS INC DEL	22,300	$307K	0.0%	$13.77	—	—	Put	750917106
BGS	B & G FOODS INC NEW	7,000	$307K	0.0%	$43.86	—	—	Call	05508R106
—	TICC CAPITAL CORP	46,262	$306K	0.0%	$6.61	—	—	CMN	87244T109
—	FARMERS CAP BK CORP	7,278	$306K	0.0%	$42.04	—	—	CMN	309562106
TGLS	TECNOGLASS INC	24,972	$306K	0.0%	$12.25	—	—	CMN	G87264100
—	TRINITY BIOTECH PLC	44,078	$305K	0.0%	$6.92	—	—	CMN	896438306
GAIN	GLADSTONE INVT CORP	36,060	$305K	0.0%	$8.46	—	—	CMN	376546107
—	SPARK THERAPEUTICS INC	6,100	$304K	0.0%	$49.84	—	—	Put	84652J103
UMH	UMH PPTYS INC	20,222	$304K	0.0%	$15.03	—	—	CMN	903002103
—	WMIH CORP	196,271	$304K	0.0%	$1.55	—	—	CMN	92936P100
—	EATON VANCE TAX ADVT DIV INC	14,739	$303K	0.0%	$20.56	—	—	CMN	27828G107
—	FINISH LINE INC	16,100	$303K	0.0%	$18.82	—	—	Call	317923100
HNRG	HALLADOR ENERGY COMPANY	33,231	$302K	0.0%	$9.09	—	—	CMN	40609P105
NVMI	NOVA MEASURING INSTRUMENTS L	22,923	$302K	0.0%	$13.17	—	—	CMN	M7516K103
IEP	ICAHN ENTERPRISES LP	5,035	$302K	0.0%	$59.98	—	—	CMN	451100101
—	AON PLC	2,700	$301K	0.0%	$111.48	—	—	Call	G0408V102
—	ZYNGA INC	117,300	$301K	0.0%	$2.57	—	—	Call	98986T108
—	QUANTUM CORP	360,428	$300K	0.0%	$0.83	—	—	CMN	747906204
ZBRA	ZEBRA TECHNOLOGIES CORP	3,500	$300K	0.0%	$85.71	—	—	Put	989207105
—	ISRAMCO INC	2,411	$300K	0.0%	$124.43	—	—	CMN	465141406
LE	LANDS END INC NEW	19,800	$300K	0.0%	$15.15	—	—	Put	51509F105
—	CIMAREX ENERGY CO	2,200	$299K	0.0%	$135.91	—	—	Put	171798101
KOF	COCA COLA FEMSA S A B DE C V	4,700	$299K	0.0%	$63.62	—	—	Put	191241108
—	XACTLY CORP	27,100	$298K	0.0%	$11.00	—	—	CMN	98386L101
ALRM	ALARM COM HLDGS INC	10,701	$298K	0.0%	$27.85	—	—	CMN	011642105
GNRC	GENERAC HLDGS INC	7,300	$297K	0.0%	$40.68	—	—	Call	368736104
—	SYNERON MEDICAL LTD	35,303	$297K	0.0%	$8.41	—	—	CMN	M87245102
—	BLUE NILE INC	7,300	$297K	0.0%	$40.68	—	—	Call	09578R103
—	BROCADE COMMUNICATIONS SYS I	23,800	$297K	0.0%	$12.48	—	—	Call	111621306
—	ENDOLOGIX INC	52,000	$297K	0.0%	$5.71	—	—	Put	29266S106
IRM	IRON MTN INC NEW	9,100	$296K	0.0%	$32.53	—	—	Call	46284V101
FIDU	FIDELITY	9,193	$296K	0.0%	$32.20	—	—	CMN	316092709
—	SELECTA BIOSCIENCES INC	17,256	$296K	0.0%	$17.15	—	—	CMN	816212104
—	PLY GEM HLDGS INC	18,161	$295K	0.0%	$16.24	—	—	CMN	72941W100
MCHP	MICROCHIP TECHNOLOGY INC	4,600	$295K	0.0%	$64.13	—	—	Put	595017104
TROW	PRICE T ROWE GROUP INC	3,900	$294K	0.0%	$75.38	—	—	Put	74144T108
INBK	FIRST INTERNET BANCORP	9,199	$294K	0.0%	$31.96	—	—	CMN	320557101
—	CLEARSIDE BIOMEDICAL INC	32,880	$294K	0.0%	$8.94	—	—	CMN	185063104
IEP	ICAHN ENTERPRISES LP	4,900	$294K	0.0%	$60.00	—	—	Put	451100101
DIN	DINEEQUITY INC	3,800	$293K	0.0%	$77.11	—	—	Call	254423106
—	TRC COS INC	27,556	$292K	0.0%	$10.60	—	—	CMN	872625108
WINSF	WINS FIN HLDGS INC	1,609	$290K	0.0%	$180.24	—	—	CMN	G97223104
REI	RING ENERGY INC	22,323	$290K	0.0%	$12.99	—	—	CMN	76680V108
AGNC	AGNC INVT CORP	16,000	$290K	0.0%	$18.13	—	—	Call	00123Q104
CENX	CENTURY ALUM CO	33,900	$290K	0.0%	$8.55	—	—	Call	156431108
—	RECRO PHARMA INC	36,041	$290K	0.0%	$8.05	—	—	CMN	75629F109
EVC	ENTRAVISION COMMUNICATIONS C	41,395	$290K	0.0%	$7.01	—	—	CMN	29382R107
—	OBALON THERAPEUTICS INC	32,687	$289K	0.0%	$8.84	—	—	CMN	67424L100
CCBG	CAPITAL CITY BK GROUP INC	14,090	$289K	0.0%	$20.51	—	—	CMN	139674105
RLGT	RADIANT LOGISTICS INC	74,144	$289K	0.0%	$3.90	—	—	CMN	75025X100
—	CEMTREX INC	39,150	$289K	0.0%	$7.38	—	—	CMN	15130G303
—	TCP CAP CORP	279,000	$289K	0.0%	$1.04	—	—	CNV	87238QAB9
—	ISHARES TR	12,900	$289K	0.0%	$22.40	—	—	CMN	46435G698
NOVT	NOVANTA INC	13,778	$289K	0.0%	$20.98	—	—	CMN	67000B104
PLPC	PREFORMED LINE PRODS CO	4,947	$288K	0.0%	$58.22	—	—	CMN	740444104
INFIQ	INFINITY PHARMACEUTICALS INC	213,602	$288K	0.0%	$1.35	—	—	CMN	45665G303
EWH	ISHARES INC	14,800	$288K	0.0%	$19.46	—	—	Put	464286871
—	APTEVO THERAPEUTICS INC	117,522	$287K	0.0%	$2.44	—	—	CMN	03835L108
—	JUNO THERAPEUTICS INC	15,200	$287K	0.0%	$18.88	—	—	Call	48205A109
MGA	MAGNA INTL INC	6,600	$286K	0.0%	$43.33	—	—	Put	559222401
—	HOVNANIAN ENTERPRISES INC	104,400	$285K	0.0%	$2.73	—	—	Call	442487203
—	COMPANHIA BRASILEIRA DE DIST	17,144	$284K	0.0%	$16.57	—	—	CMN	20440T201
—	MCDERMOTT INTL INC	38,400	$284K	0.0%	$7.40	—	—	Put	580037109
—	COMMERCE UN BANCSHARES INC	13,144	$283K	0.0%	$21.53	—	—	CMN	200828101
—	BLACKROCK GLOBAL OPP EQTY TR	24,499	$283K	0.0%	$11.55	—	—	CMN	092501105
BYD	BOYD GAMING CORP	14,000	$282K	0.0%	$20.14	—	—	Call	103304101
—	CARA THERAPEUTICS INC	30,333	$282K	0.0%	$9.30	—	—	CMN	140755109
—	DERMA SCIENCES INC	54,236	$282K	0.0%	$5.20	—	—	CMN	249827502
THD	ISHARES INC	3,909	$282K	0.0%	$72.14	—	—	CMN	464286624
—	SILVER SPRING NETWORKS INC	21,222	$282K	0.0%	$13.29	—	—	CMN	82817Q103
—	HEMISPHERE MEDIA GROUP INC	25,120	$281K	0.0%	$11.19	—	—	CMN	42365Q103
—	MUTUALFIRST FINL INC	8,479	$281K	0.0%	$33.14	—	—	CMN	62845B104
NANR	SPDR INDEX SHS FDS	8,400	$281K	0.0%	$33.45	—	—	CMN	78463X152
STWD	STARWOOD PPTY TR INC	12,800	$281K	0.0%	$21.95	—	—	Call	85571B105
—	NUTRACEUTICAL INTL CORP	8,021	$280K	0.0%	$34.91	—	—	CMN	67060Y101
ABBNY	ABB LTD	13,300	$280K	0.0%	$21.05	—	—	Call	000375204
PLSE	PULSE BIOSCIENCES INC	42,881	$279K	0.0%	$6.51	—	—	CMN	74587B101
—	LIBERTY GLOBAL PLC	8,885	$279K	0.0%	$31.40	—	—	CMN	G5480U112
LOCO	EL POLLO LOCO HLDGS INC	22,700	$279K	0.0%	$12.29	—	—	Call	268603107
—	TRINA SOLAR LIMITED	29,900	$278K	0.0%	$9.30	—	—	Call	89628E104
SFM	SPROUTS FMRS MKT INC	14,700	$278K	0.0%	$18.91	—	—	Call	85208M102
FCBC	FIRST CMNTY BANCSHARES INC N	9,226	$278K	0.0%	$30.13	—	—	CMN	31983A103
BNS	BANK N S HALIFAX	5,000	$278K	0.0%	$55.60	—	—	Call	064149107
AAOI	APPLIED OPTOELECTRONICS INC	11,868	$278K	0.0%	$23.42	—	—	CMN	03823U102
RICK	RCI HOSPITALITY HLDGS INC	16,231	$278K	0.0%	$17.13	—	—	CMN	74934Q108
—	GRACE W R & CO DEL NEW	4,100	$277K	0.0%	$67.56	—	—	Call	38388F108
—	VITAL THERAPIES INC	63,388	$276K	0.0%	$4.35	—	—	CMN	92847R104
PBI	PITNEY BOWES INC	18,200	$276K	0.0%	$15.16	—	—	Put	724479100
—	SOLAR SR CAP LTD	16,739	$275K	0.0%	$16.43	—	—	CMN	83416M105
—	CENCOSUD S A	32,706	$275K	0.0%	$8.41	—	—	CMN	15132H101
CSV	CARRIAGE SVCS INC	9,589	$275K	0.0%	$28.68	—	—	CMN	143905107
—	REALOGY HLDGS CORP	10,700	$275K	0.0%	$25.70	—	—	Put	75605Y106
KLAC	KLA-TENCOR CORP	3,500	$275K	0.0%	$78.57	—	—	Call	482480100
PRTA	PROTHENA CORP PLC	5,600	$275K	0.0%	$49.11	—	—	Put	G72800108
SHBI	SHORE BANCSHARES INC	17,968	$274K	0.0%	$15.25	—	—	CMN	825107105
SMTC	SEMTECH CORP	8,700	$274K	0.0%	$31.49	—	—	Call	816850101
FMNB	FARMERS NATL BANC CORP	19,140	$272K	0.0%	$14.21	—	—	CMN	309627107
CAMT	CAMTEK LTD	82,401	$271K	0.0%	$3.29	—	—	CMN	M20791105
—	LMI AEROSPACE INC	31,449	$271K	0.0%	$8.62	—	—	CMN	502079106
EQBK	EQUITY BANCSHARES INC	8,047	$271K	0.0%	$33.68	—	—	CMN	29460X109
—	BLACKROCK ENH CAP & INC FD I	19,704	$270K	0.0%	$13.70	—	—	CMN	09256A109
AGNC	AGNC INVT CORP	14,900	$270K	0.0%	$18.12	—	—	Put	00123Q104
MFC	MANULIFE FINL CORP	15,100	$269K	0.0%	$17.81	—	—	Put	56501R106
—	AMERICAN MIDSTREAM PARTNERS	14,804	$269K	0.0%	$18.17	—	—	CMN	02752P100
FV	FIRST TR EXCHANGE TRADED FD	11,611	$269K	0.0%	$23.17	—	—	CMN	33738R605
—	SPECTRUM BRANDS HLDGS INC	2,200	$269K	0.0%	$122.27	—	—	Put	84763R101
—	POWERSHARES ETF TR II	12,892	$268K	0.0%	$20.79	—	—	CMN	73936T623
—	ELLIE MAE INC	3,200	$268K	0.0%	$83.75	—	—	Call	28849P100
DLNG	DYNAGAS LNG PARTNERS LP	16,721	$267K	0.0%	$15.97	—	—	CMN	Y2188B108
—	POWERSHARES ETF TRUST	6,673	$266K	0.0%	$39.86	—	—	CMN	73935X344
—	MANITOWOC FOODSERVICE INC	13,700	$265K	0.0%	$19.34	—	—	Call	563568104
—	PICO HLDGS INC	17,488	$265K	0.0%	$15.15	—	—	CMN	693366205
SWK	STANLEY BLACK & DECKER INC	2,300	$264K	0.0%	$114.78	—	—	Call	854502101
—	GALENA BIOPHARMA INC	135,950	$264K	0.0%	$1.94	—	—	Call	363256504
—	POWERSHARES ETF TRUST	11,499	$263K	0.0%	$22.87	—	—	CMN	73935X732
JLL	JONES LANG LASALLE INC	2,600	$263K	0.0%	$101.15	—	—	Put	48020Q107
—	ALLIANCE HEALTHCARE SRVCS IN	27,319	$262K	0.0%	$9.59	—	—	CMN	018606301
LOCO	EL POLLO LOCO HLDGS INC	21,300	$262K	0.0%	$12.30	—	—	Put	268603107
—	SPDR INDEX SHS FDS	12,898	$262K	0.0%	$20.31	—	—	CMN	78463X558
AROW	ARROW FINL CORP	6,480	$262K	0.0%	$40.43	—	—	CMN	042744102
—	NATIONSTAR MTG HLDGS INC	14,500	$262K	0.0%	$18.07	—	—	Call	63861C109
—	CAREER EDUCATION CORP	26,000	$262K	0.0%	$10.08	—	—	Call	141665109
—	BARCLAYS BANK PLC	10,294	$261K	0.0%	$25.35	—	—	CMN	06739H776
NRC	NATIONAL RESH CORP	13,729	$261K	0.0%	$19.01	—	—	CMN	637372202
TPVG	TRIPLEPOINT VENTURE GROWTH B	22,120	$261K	0.0%	$11.80	—	—	CMN	89677Y100
—	MARIN SOFTWARE INC	110,587	$260K	0.0%	$2.35	—	—	CMN	56804T106
TFIN	TRIUMPH BANCORP INC	9,942	$260K	0.0%	$26.15	—	—	CMN	89679E300
QCRH	QCR HOLDINGS INC	6,016	$260K	0.0%	$43.22	—	—	CMN	74727A104
—	PROSHARES TR II	6,700	$260K	0.0%	$38.81	—	—	Call	74347W114
CHAU	DIREXION SHS ETF TR	15,337	$260K	0.0%	$16.95	—	—	CMN	25490K869
—	BARCLAYS BANK PLC	10,176	$260K	0.0%	$25.55	—	—	CMN	06739H362
—	GAIN CAP HLDGS INC	39,326	$259K	0.0%	$6.59	—	—	CMN	36268W100
CSTE	CAESARSTONE SDOT-YAM LTD	9,000	$258K	0.0%	$28.67	—	—	Call	M20598104
—	APARTMENT INVT & MGMT CO	10,000	$258K	0.0%	$25.80	—	—	CMN	03748R762
ACM	AECOM	7,100	$258K	0.0%	$36.34	—	—	Put	00766T100
—	OPPENHEIMER REV WEIGHTED ETF	3,848	$258K	0.0%	$67.05	—	—	CMN	68386C302
—	PATTERSON COMPANIES INC	6,300	$258K	0.0%	$40.95	—	—	Call	703395103
E	ENI S P A	8,000	$258K	0.0%	$32.25	—	—	Call	26874R108
GPK	GRAPHIC PACKAGING HLDG CO	20,700	$258K	0.0%	$12.46	—	—	Put	388689101
ASIX	ADVANSIX INC	11,612	$257K	0.0%	$22.13	—	—	Put	00773T101
WEYS	WEYCO GROUP INC	8,196	$257K	0.0%	$31.36	—	—	CMN	962149100
KFRC	KFORCE INC	11,134	$257K	0.0%	$23.08	—	—	CMN	493732101
—	RYDEX ETF TRUST	1,985	$256K	0.0%	$128.97	—	—	CMN	78355W601
DGRW	WISDOMTREE TR	7,682	$256K	0.0%	$33.32	—	—	CMN	97717X669
—	PRGX GLOBAL INC	43,223	$255K	0.0%	$5.90	—	—	CMN	69357C503
XTL	SPDR SERIES TRUST	3,674	$255K	0.0%	$69.41	—	—	CMN	78464A540
PCYO	PURECYCLE CORP	46,438	$255K	0.0%	$5.49	—	—	CMN	746228303
—	SOTHEBYS	6,400	$255K	0.0%	$39.84	—	—	Call	835898107
MBI	MBIA INC	23,800	$255K	0.0%	$10.71	—	—	Call	55262C100
LPX	LOUISIANA PAC CORP	13,400	$254K	0.0%	$18.96	—	—	Call	546347105
GOOD	GLADSTONE COML CORP	12,578	$253K	0.0%	$20.11	—	—	CMN	376536108
NNBR	NN INC	13,204	$252K	0.0%	$19.09	—	—	CMN	629337106
—	PROSHARES TR	5,783	$252K	0.0%	$43.58	—	—	CMN	74347R719
CIA	CITIZENS INC	25,479	$250K	0.0%	$9.81	—	—	CMN	174740100
GPK	GRAPHIC PACKAGING HLDG CO	20,000	$250K	0.0%	$12.50	—	—	Call	388689101
DXLG	DESTINATION XL GROUP INC	58,801	$250K	0.0%	$4.25	—	—	CMN	25065K104
—	QEP RES INC	13,500	$249K	0.0%	$18.44	—	—	Call	74733V100
—	HEALTHWAYS INC	195,000	$249K	0.0%	$1.28	—	—	CNV	422245AB6
VSEC	VSE CORP	6,422	$249K	0.0%	$38.77	—	—	CMN	918284100
VIAV	VIAVI SOLUTIONS INC	30,300	$248K	0.0%	$8.18	—	—	Call	925550105
HBM	HUDBAY MINERALS INC	43,594	$248K	0.0%	$5.69	—	—	CMN	443628102
PGC	PEAPACK-GLADSTONE FINL CORP	8,028	$248K	0.0%	$30.89	—	—	CMN	704699107
—	MOBILEIRON INC	65,842	$247K	0.0%	$3.75	—	—	CMN	60739U204
—	ALTISOURCE RESIDENTIAL CORP	22,400	$247K	0.0%	$11.03	—	—	Put	02153W100
CZWI	CITIZENS CMNTY BANCORP INC M	19,891	$247K	0.0%	$12.42	—	—	CMN	174903104
—	MANITOWOC FOODSERVICE INC	12,700	$245K	0.0%	$19.29	—	—	Put	563568104
ITRN	ITURAN LOCATION AND CONTROL	9,228	$245K	0.0%	$26.55	—	—	CMN	M6158M104
LCNB	LCNB CORP	10,504	$244K	0.0%	$23.23	—	—	CMN	50181P100
PARR	PAR PACIFIC HOLDINGS INC	16,795	$244K	0.0%	$14.53	—	—	CMN	69888T207
—	INCYTE CORP	120,000	$244K	0.0%	$2.03	—	—	CNV	45337CAN2
HST	HOST HOTELS & RESORTS INC	12,900	$243K	0.0%	$18.84	—	—	Put	44107P104
—	POWERSHARES ETF TRUST	7,254	$243K	0.0%	$33.50	—	—	CMN	73935X849
CRTO	CRITEO S A	5,900	$242K	0.0%	$41.02	—	—	Put	226718104
WAT	WATERS CORP	1,800	$242K	0.0%	$134.44	—	—	Put	941848103
PAMT	P A M TRANSN SVCS INC	9,263	$241K	0.0%	$26.02	—	—	CMN	693149106
—	SODASTREAM INTERNATIONAL LTD	6,100	$241K	0.0%	$39.51	—	—	Put	M9068E105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,500	$241K	0.0%	$43.82	—	—	Put	744573106
—	NUVEEN MUNICIPAL CREDIT INC	16,952	$240K	0.0%	$14.16	—	—	CMN	67070X101
—	NATIONAL HEALTH INVS INC	214,000	$240K	0.0%	$1.12	—	—	CNV	63633DAE4
—	DEVRY ED GROUP INC	7,700	$240K	0.0%	$31.17	—	—	Call	251893103
—	SPARTAN MTRS INC	25,945	$240K	0.0%	$9.25	—	—	CMN	846819100
GABC	GERMAN AMERN BANCORP INC	4,554	$240K	0.0%	$52.70	—	—	CMN	373865104
CRD/B	CRAWFORD & CO	18,985	$238K	0.0%	$12.54	—	—	CMN	224633107
—	GEMPHIRE THERAPEUTICS INC	30,319	$238K	0.0%	$7.85	—	—	CMN	36870A108
—	NAVIOS MARITIME PARTNERS L P	168,695	$238K	0.0%	$1.41	—	—	CMN	Y62267102
—	SUPERNUS PHARMACEUTICALS INC	50,000	$238K	0.0%	$4.76	—	—	CNV	868459AB4
—	COTIVITI HLDGS INC	6,906	$238K	0.0%	$34.46	—	—	CMN	22164K101
CENX	CENTURY ALUM CO	27,700	$237K	0.0%	$8.56	—	—	Put	156431108
AXTI	AXT INC	49,261	$236K	0.0%	$4.79	—	—	CMN	00246W103
RCKY	ROCKY BRANDS INC	20,430	$236K	0.0%	$11.55	—	—	CMN	774515100
HTBK	HERITAGE COMMERCE CORP	16,335	$236K	0.0%	$14.45	—	—	CMN	426927109
—	FIRST SOUTH BANCORP INC VA	19,736	$236K	0.0%	$11.96	—	—	CMN	33646W100
—	ENERNOC INC	39,248	$235K	0.0%	$5.99	—	—	CMN	292764107
VLGEA	VILLAGE SUPER MKT INC	7,590	$235K	0.0%	$30.96	—	—	CMN	927107409
—	STUDENT TRANSN INC	42,087	$235K	0.0%	$5.58	—	—	CMN	86388A108
RMAX	RE MAX HLDGS INC	4,200	$235K	0.0%	$55.95	—	—	Put	75524W108
IXJ	ISHARES TR	2,482	$235K	0.0%	$94.68	—	—	CMN	464287325
—	HOSPITALITY PPTYS TR	7,400	$235K	0.0%	$31.76	—	—	Put	44106M102
—	GUESS INC	19,300	$234K	0.0%	$12.12	—	—	Put	401617105
IAG	IAMGOLD CORP	60,700	$234K	0.0%	$3.86	—	—	Put	450913108
—	CARBO CERAMICS INC	22,400	$234K	0.0%	$10.45	—	—	Put	140781105
—	UNIT CORP	8,700	$234K	0.0%	$26.90	—	—	Put	909218109
FIW	FIRST TR EXCHANGE TRADED FD	5,897	$233K	0.0%	$39.51	—	—	CMN	33733B100
—	BLACKROCK CAPITAL INVESTMENT	33,167	$231K	0.0%	$6.96	—	—	CMN	092533108
—	OWENS ILL INC	13,200	$230K	0.0%	$17.42	—	—	Put	690768403
AVB	AVALONBAY CMNTYS INC	1,300	$230K	0.0%	$176.92	—	—	Put	053484101
—	TESSERA HLDG CORP	5,200	$230K	0.0%	$44.23	—	—	Put	88166T101
—	VIDEOCON D2H LTD	28,013	$230K	0.0%	$8.21	—	—	CMN	92657J101
EWC	ISHARES INC	8,800	$230K	0.0%	$26.14	—	—	Put	464286509
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$229K	0.0%	$229.00	—	—	Call	018581108
ERINQ	ERIN ENERGY CORP	75,141	$229K	0.0%	$3.05	—	—	CMN	295625107
—	RYDEX ETF TRUST	4,573	$228K	0.0%	$49.86	—	—	CMN	78355W585
—	SUPREME INDS INC	14,525	$228K	0.0%	$15.70	—	—	CMN	868607102
ERII	ENERGY RECOVERY INC	22,045	$228K	0.0%	$10.34	—	—	CMN	29270J100
—	INFINERA CORPORATION	218,000	$227K	0.0%	$1.04	—	—	CNV	45667GAB9
—	STONEGATE BK FT LAUDERDALE F	5,411	$226K	0.0%	$41.77	—	—	CMN	861811107
CBKCQ	CHRISTOPHER & BANKS CORP	96,513	$226K	0.0%	$2.34	—	—	CMN	171046105
BBW	BUILD A BEAR WORKSHOP	16,400	$226K	0.0%	$13.78	—	—	Call	120076104
KCE	SPDR SERIES TRUST	5,027	$226K	0.0%	$44.96	—	—	CMN	78464A771
—	SUPERVALU INC	48,100	$225K	0.0%	$4.68	—	—	Call	868536103
TOWN	TOWNEBANK PORTSMOUTH VA	6,779	$225K	0.0%	$33.19	—	—	CMN	89214P109
—	ROVI CORP	221,000	$225K	0.0%	$1.02	—	—	CNV	779376AD4
PHI	PLDT INC	8,180	$225K	0.0%	$27.51	—	—	CMN	69344D408
GTN	GRAY TELEVISION INC	20,600	$224K	0.0%	$10.87	—	—	Call	389375106
—	PFENEX INC	24,712	$224K	0.0%	$9.06	—	—	CMN	717071104
—	KERYX BIOPHARMACEUTICALS INC	38,300	$224K	0.0%	$5.85	—	—	Call	492515101
CORN	TEUCRIUM COMMODITY TR	11,900	$223K	0.0%	$18.74	—	—	Call	88166A102
—	SORL AUTO PTS INC	72,888	$222K	0.0%	$3.05	—	—	CMN	78461U101
EGRX	EAGLE PHARMACEUTICALS INC	2,800	$222K	0.0%	$79.29	—	—	Call	269796108
BAP	CREDICORP LTD	1,400	$221K	0.0%	$157.86	—	—	Call	G2519Y108
—	MANITOWOC INC	37,000	$221K	0.0%	$5.97	—	—	Call	563571108
NC	NACCO INDS INC	2,445	$221K	0.0%	$90.39	—	—	CMN	629579103
CGEN	COMPUGEN LTD	43,101	$220K	0.0%	$5.10	—	—	CMN	M25722105
—	STATE AUTO FINL CORP	8,212	$220K	0.0%	$26.79	—	—	CMN	855707105
—	ARRIS INTL INC	7,300	$220K	0.0%	$30.14	—	—	Put	G0551A103
CNH	CNH INDL N V	25,200	$219K	0.0%	$8.69	—	—	Call	N20944109
—	CENTENNIAL RESOURCE DEV INC	25,925	$219K	0.0%	$8.45	—	—	WTS	15136A110
—	FIRST FINANCIAL NORTHWEST IN	11,090	$219K	0.0%	$19.75	—	—	CMN	32022K102
—	POWERSHS DB MULTI SECT COMM	5,919	$219K	0.0%	$37.00	—	—	CMN	73936B606
TER	TERADYNE INC	8,600	$218K	0.0%	$25.35	—	—	Call	880770102
—	PIMCO DYNMIC CREDIT AND MRT	10,770	$218K	0.0%	$20.24	—	—	CMN	72202D106
PKOH	PARK OHIO HLDGS CORP	5,121	$218K	0.0%	$42.57	—	—	CMN	700666100
—	WORLD PT TERMS LP	13,186	$218K	0.0%	$16.53	—	—	CMN	98159G107
—	SUSSEX BANCORP	10,433	$218K	0.0%	$20.90	—	—	CMN	869245100
—	FQF TR	9,963	$217K	0.0%	$21.78	—	—	CMN	351680400
—	INVESTMENT TECHNOLOGY GRP NE	11,000	$217K	0.0%	$19.73	—	—	Call	46145F105
—	JMP GROUP LLC	35,380	$217K	0.0%	$6.13	—	—	CMN	46629U107
—	REDWOOD TR INC	217,000	$217K	0.0%	$1.00	—	—	CNV	758075AB1
—	CONTAINER STORE GROUP INC	34,140	$217K	0.0%	$6.36	—	—	CMN	210751103
ERIC	ERICSSON	37,100	$216K	0.0%	$5.82	—	—	Put	294821608
EG	EVEREST RE GROUP LTD	1,000	$216K	0.0%	$216.00	—	—	Put	G3223R108
VONE	VANGUARD SCOTTSDALE FDS	2,105	$216K	0.0%	$102.61	—	—	CMN	92206C730
MSI	MOTOROLA SOLUTIONS INC	2,600	$216K	0.0%	$83.08	—	—	Put	620076307
—	BANK AMER CORP	224,062	$215K	0.0%	$0.96	—	—	WTS	060505153
HBNC	HORIZON BANCORP IND	7,695	$215K	0.0%	$27.94	—	—	CMN	440407104
AGRO	ADECOAGRO S A	20,768	$215K	0.0%	$10.35	—	—	CMN	L00849106
SHOO	MADDEN STEVEN LTD	6,000	$215K	0.0%	$35.83	—	—	Put	556269108
—	SUPERVALU INC	45,900	$214K	0.0%	$4.66	—	—	Put	868536103
—	YRC WORLDWIDE INC	16,100	$214K	0.0%	$13.29	—	—	Put	984249607
TRMB	TRIMBLE INC	7,100	$214K	0.0%	$30.14	—	—	Call	896239100
GFI	GOLD FIELDS LTD NEW	71,200	$214K	0.0%	$3.01	—	—	Call	38059T106
—	XENITH BANKSHARES INC NEW	7,587	$214K	0.0%	$28.21	—	—	CMN	984102202
DTH	WISDOMTREE TR	5,609	$214K	0.0%	$38.15	—	—	CMN	97717W802
—	INVESCO MUN OPPORTUNITY TR	16,799	$214K	0.0%	$12.74	—	—	CMN	46132C107
—	ENDOCYTE INC	83,440	$213K	0.0%	$2.55	—	—	CMN	29269A102
—	RYDEX ETF TRUST	3,686	$212K	0.0%	$57.51	—	—	CMN	78355W304
—	ACHILLION PHARMACEUTICALS IN	51,400	$212K	0.0%	$4.12	—	—	Call	00448Q201
—	MILACRON HLDGS CORP	11,383	$212K	0.0%	$18.62	—	—	CMN	59870L106
UIS	UNISYS CORP	14,100	$211K	0.0%	$14.96	—	—	Put	909214306
CACI	CACI INTL INC	1,700	$211K	0.0%	$124.12	—	—	Call	127190304
FFWM	FIRST FNDTN INC	7,398	$211K	0.0%	$28.52	—	—	CMN	32026V104
TRMB	TRIMBLE INC	7,000	$211K	0.0%	$30.14	—	—	Put	896239100
VNDA	VANDA PHARMACEUTICALS INC	13,200	$211K	0.0%	$15.98	—	—	Call	921659108
—	INTERSIL CORP	9,400	$210K	0.0%	$22.34	—	—	Put	46069S109
—	LIONS GATE ENTMNT CORP	7,800	$210K	0.0%	$26.92	—	—	Put	535919401
—	TWENTY FIRST CENTY FOX INC	7,700	$210K	0.0%	$27.27	—	—	Put	90130A200
—	ALLIANZGI EQUITY & CONV INCO	11,390	$210K	0.0%	$18.44	—	—	CMN	018829101
—	ROSETTA STONE INC	23,421	$209K	0.0%	$8.92	—	—	CMN	777780107
—	DIREXION SHS ETF TR	11,848	$209K	0.0%	$17.64	—	—	CMN	25490K760
—	ARCTIC CAT INC	13,876	$208K	0.0%	$14.99	—	—	CMN	039670104
GNRC	GENERAC HLDGS INC	5,100	$208K	0.0%	$40.78	—	—	Put	368736104
ADNT	ADIENT PLC	3,542	$208K	0.0%	$58.72	—	—	Call	G0084W101
ODFL	OLD DOMINION FGHT LINES INC	2,400	$206K	0.0%	$85.83	—	—	Call	679580100
TGEN	TECOGEN INC NEW	48,990	$206K	0.0%	$4.20	—	—	CMN	87876P201
—	LONESTAR RES US INC	24,066	$206K	0.0%	$8.56	—	—	CMN	54240F103
MEDP	MEDPACE HLDGS INC	5,721	$206K	0.0%	$36.01	—	—	CMN	58506Q109
—	MACATAWA BK CORP	19,655	$205K	0.0%	$10.43	—	—	CMN	554225102
—	EVERI HLDGS INC	94,278	$205K	0.0%	$2.17	—	—	CMN	30034T103
—	XEROX CORP	23,500	$205K	0.0%	$8.72	—	—	Call	984121103
—	PROSHARES TR	5,102	$204K	0.0%	$39.98	—	—	CMN	74347X310
—	HARTE-HANKS INC	134,788	$204K	0.0%	$1.51	—	—	CMN	416196103
—	PROSHARES TR	10,896	$204K	0.0%	$18.72	—	—	CMN	74347R115
XT	ISHARES TR	7,606	$204K	0.0%	$26.82	—	—	CMN	46434V381
BOX	BOX INC	14,700	$204K	0.0%	$13.88	—	—	Put	10316T104
NI	NISOURCE INC	9,200	$204K	0.0%	$22.17	—	—	Put	65473P105
—	THERAPEUTICSMD INC	35,200	$203K	0.0%	$5.77	—	—	Put	88338N107
DLAPQ	DELTA APPAREL INC	9,776	$203K	0.0%	$20.77	—	—	CMN	247368103
—	MYOKARDIA INC	15,656	$203K	0.0%	$12.97	—	—	CMN	62857M105
GPRE	GREEN PLAINS INC	7,300	$203K	0.0%	$27.81	—	—	Put	393222104
FORM	FORMFACTOR INC	18,100	$203K	0.0%	$11.22	—	—	Call	346375108
FARM	FARMER BROS CO	5,522	$203K	0.0%	$36.76	—	—	CMN	307675108
AWK	AMERICAN WTR WKS CO INC NEW	2,800	$203K	0.0%	$72.50	—	—	Put	030420103
—	TIME INC NEW	11,300	$202K	0.0%	$17.88	—	—	Put	887228104
—	CAPRICOR THERAPEUTICS INC	75,561	$201K	0.0%	$2.66	—	—	CMN	14070B101
TSQ	TOWNSQUARE MEDIA INC	19,312	$201K	0.0%	$10.41	—	—	CMN	892231101
IROQ	IF BANCORP INC	10,877	$201K	0.0%	$18.48	—	—	CMN	44951J105
—	LIBERTY TAX INC	14,855	$199K	0.0%	$13.40	—	—	CMN	53128T102
—	TESSERA HLDG CORP	4,500	$199K	0.0%	$44.22	—	—	Call	88166T101
LW	LAMB WESTON HLDGS INC	5,247	$199K	0.0%	$37.93	—	—	Put	513272104
ASIX	ADVANSIX INC	9,008	$199K	0.0%	$22.09	—	—	Call	00773T101
—	EMCORE CORP	22,774	$198K	0.0%	$8.69	—	—	CMN	290846203
—	DYNAVAX TECHNOLOGIES CORP	50,000	$198K	0.0%	$3.96	—	—	Put	268158201
SGRY	SURGERY PARTNERS INC	12,504	$198K	0.0%	$15.83	—	—	CMN	86881A100
OOMA	OOMA INC	22,043	$198K	0.0%	$8.98	—	—	CMN	683416101
—	XCERRA CORP	25,807	$197K	0.0%	$7.63	—	—	CMN	98400J108
—	IXYS CORP	16,525	$197K	0.0%	$11.92	—	—	CMN	46600W106
—	NEWSTAR FINANCIAL INC	21,308	$197K	0.0%	$9.25	—	—	CMN	65251F105
—	IKANG HEALTHCARE GROUP INC	11,300	$196K	0.0%	$17.35	—	—	Put	45174L108
—	AMBER RD INC	21,531	$196K	0.0%	$9.10	—	—	CMN	02318Y108
—	WELLS FARGO GLOBAL DIVIDEND	35,970	$196K	0.0%	$5.45	—	—	CMN	94987C103
—	YINTECH INVT HLDGS LTD	11,878	$195K	0.0%	$16.42	—	—	CMN	98585M108
UTI	UNIVERSAL TECHNICAL INST INC	67,121	$195K	0.0%	$2.91	—	—	CMN	913915104
—	MOMENTA PHARMACEUTICALS INC	12,900	$194K	0.0%	$15.04	—	—	Call	60877T100
—	OXFORD IMMUNOTEC GLOBAL PLC	12,974	$194K	0.0%	$14.95	—	—	CMN	G6855A103
BANX	STONECASTLE FINL CORP	10,364	$194K	0.0%	$18.72	—	—	CMN	861780104
—	JONES ENERGY INC	38,765	$194K	0.0%	$5.00	—	—	CMN	48019R108
—	HOWARD BANCORP INC	12,781	$193K	0.0%	$15.10	—	—	CMN	442496105
BGS	B & G FOODS INC NEW	4,400	$193K	0.0%	$43.86	—	—	Put	05508R106
SYNA	SYNAPTICS INC	3,600	$193K	0.0%	$53.61	—	—	Put	87157D109
—	WELLCARE HEALTH PLANS INC	1,400	$192K	0.0%	$137.14	—	—	Put	94946T106
GENC	GENCOR INDS INC	12,243	$192K	0.0%	$15.68	—	—	CMN	368678108
—	INTERSIL CORP	8,600	$192K	0.0%	$22.33	—	—	Call	46069S109
—	ELLIE MAE INC	2,300	$192K	0.0%	$83.48	—	—	Put	28849P100
—	NUVEEN QUALITY MUNCP INCOME	13,649	$191K	0.0%	$13.99	—	—	CMN	67066V101
—	ARRIS INTL INC	6,300	$190K	0.0%	$30.16	—	—	Call	G0551A103
—	KERYX BIOPHARMACEUTICALS INC	32,400	$190K	0.0%	$5.86	—	—	Put	492515101
—	FEDERATED NATL HLDG CO	10,094	$189K	0.0%	$18.72	—	—	CMN	31422T101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,300	$189K	0.0%	$43.95	—	—	Call	744573106
—	ENERPLUS CORP	19,900	$189K	0.0%	$9.50	—	—	Put	292766102
—	CLAYMORE EXCHANGE TRD FD TR	20,718	$189K	0.0%	$9.12	—	—	CMN	18383Q606
LDOS	LEIDOS HLDGS INC	3,700	$189K	0.0%	$51.08	—	—	Call	525327102
—	BANK OF THE OZARKS INC	3,600	$189K	0.0%	$52.50	—	—	Call	063904106
BOOM	DMC GLOBAL INC	11,887	$188K	0.0%	$15.82	—	—	CMN	23291C103
—	EBIX INC	3,300	$188K	0.0%	$56.97	—	—	Put	278715206
—	ORIGO ACQUISITION CORP	17,091	$188K	0.0%	$11.00	—	—	CMN	G67789100
—	PENNYMAC FINL SVCS INC	11,296	$188K	0.0%	$16.64	—	—	CMN	70932B101
PRTA	PROTHENA CORP PLC	3,800	$187K	0.0%	$49.21	—	—	Call	G72800108
GNTX	GENTEX CORP	9,500	$187K	0.0%	$19.68	—	—	Call	371901109
—	ZOES KITCHEN INC	7,751	$186K	0.0%	$24.00	—	—	CMN	98979J109
ARCC	ARES CAP CORP	11,300	$186K	0.0%	$16.46	—	—	Call	04010L103
SCKT	SOCKET MOBILE INC	48,373	$186K	0.0%	$3.85	—	—	CMN	83368E200
LPL	LG DISPLAY CO LTD	14,446	$186K	0.0%	$12.88	—	—	CMN	50186V102
—	ALPINE TOTAL DYNAMIC DIVID F	24,430	$185K	0.0%	$7.57	—	—	CMN	021060207
—	POWERSHARES ETF TRUST	50,326	$185K	0.0%	$3.68	—	—	CMN	73935X500
—	58 COM INC	6,600	$185K	0.0%	$28.03	—	—	Call	31680Q104
—	INTERCEPT PHARMACEUTICALS IN	1,700	$185K	0.0%	$108.82	—	—	Call	45845P108
OSG	AMBAC FINL GROUP INC	8,200	$185K	0.0%	$22.56	—	—	Put	023139884
—	PHARMATHENE INC	56,991	$185K	0.0%	$3.25	—	—	CMN	71714G102
BBDO	BANCO BRADESCO S A	20,797	$184K	0.0%	$8.85	—	—	CMN	059460402
—	GLOBAL X FDS	23,596	$184K	0.0%	$7.80	—	—	CMN	37950E366
—	BLACKROCK CORE BD TR	14,074	$183K	0.0%	$13.00	—	—	CMN	09249E101
—	CHINA UNICOM (HONG KONG) LTD	15,831	$183K	0.0%	$11.56	—	—	CMN	16945R104
—	SAFEGUARD SCIENTIFICS INC	13,582	$183K	0.0%	$13.47	—	—	CMN	786449207
—	PC-TEL INC	33,965	$183K	0.0%	$5.39	—	—	CMN	69325Q105
—	RTI SURGICAL INC	56,467	$183K	0.0%	$3.24	—	—	CMN	74975N105
—	ATLAS AIR WORLDWIDE HLDGS IN	180,000	$182K	0.0%	$1.01	—	—	CNV	049164BH8
SAP	SAP SE	2,100	$182K	0.0%	$86.67	—	—	Put	803054204
ESPR	ESPERION THERAPEUTICS INC NE	14,500	$182K	0.0%	$12.55	—	—	Put	29664W105
EZPW	EZCORP INC	17,000	$181K	0.0%	$10.65	—	—	Call	302301106
—	CPI CARD GROUP INC	43,561	$181K	0.0%	$4.16	—	—	CMN	12634H101
—	TOWN SPORTS INTL HLDGS INC	72,025	$180K	0.0%	$2.50	—	—	CMN	89214A102
—	SABAN CAP ACQUISITION CORP	17,323	$180K	0.0%	$10.39	—	—	CMN	78516C205
CNO	CNO FINL GROUP INC	9,400	$180K	0.0%	$19.15	—	—	Call	12621E103
WLK	WESTLAKE CHEM CORP	3,200	$179K	0.0%	$55.94	—	—	Call	960413102
—	ADTRAN INC	8,000	$179K	0.0%	$22.38	—	—	Put	00738A106
GDOT	GREEN DOT CORP	7,600	$179K	0.0%	$23.55	—	—	Call	39304D102
—	MEDIDATA SOLUTIONS INC	3,600	$179K	0.0%	$49.72	—	—	Call	58471A105
VNET	21VIANET GROUP INC	25,371	$178K	0.0%	$7.02	—	—	CMN	90138A103
—	FUELCELL ENERGY INC	101,806	$178K	0.0%	$1.75	—	—	CMN	35952H502
—	NETQIN MOBILE INC	55,000	$177K	0.0%	$3.22	—	—	Put	64118U108
—	NORDIC AMERN OFFSHORE LTD	64,017	$176K	0.0%	$2.75	—	—	CMN	G65772108
RDWR	RADWARE LTD	12,038	$176K	0.0%	$14.62	—	—	CMN	M81873107
ECL	ECOLAB INC	1,500	$176K	0.0%	$117.33	—	—	Put	278865100
—	CHANNELADVISOR CORP	12,176	$175K	0.0%	$14.37	—	—	CMN	159179100
NGD	NEW GOLD INC CDA	50,000	$175K	0.0%	$3.50	—	—	Call	644535106
ABBNY	ABB LTD	8,300	$175K	0.0%	$21.08	—	—	Put	000375204
TS	TENARIS S A	4,900	$175K	0.0%	$35.71	—	—	Put	88031M109
EPC	EDGEWELL PERS CARE CO	2,400	$175K	0.0%	$72.92	—	—	Call	28035Q102
—	MANITOWOC INC	29,100	$174K	0.0%	$5.98	—	—	Put	563571108
—	COMPUTER TASK GROUP INC	41,441	$174K	0.0%	$4.20	—	—	CMN	205477102
—	CEMPRA INC	62,000	$174K	0.0%	$2.81	—	—	Put	15130J109
SRSCQ	SEARS CDA INC	102,061	$174K	0.0%	$1.70	—	—	CMN	81234D109
—	AIRMEDIA GROUP INC	71,069	$174K	0.0%	$2.45	—	—	CMN	009411109
—	AFFIMED N V	95,968	$173K	0.0%	$1.80	—	—	CMN	N01045108
—	IEC ELECTRS CORP NEW	48,536	$173K	0.0%	$3.56	—	—	CMN	44949L105
AMCX	AMC NETWORKS INC	3,300	$173K	0.0%	$52.42	—	—	Put	00164V103
AES	AES CORP	14,900	$173K	0.0%	$11.61	—	—	Put	00130H105
CRVS	CORVUS PHARMACEUTICALS INC	12,110	$173K	0.0%	$14.29	—	—	CMN	221015100
MPX	MARINE PRODS CORP	12,428	$172K	0.0%	$13.84	—	—	CMN	568427108
CYD	CHINA YUCHAI INTL LTD	12,479	$172K	0.0%	$13.78	—	—	CMN	G21082105
—	CAPITALA FIN CORP	13,262	$171K	0.0%	$12.89	—	—	CMN	14054R106
—	PROSHARES TR II	4,400	$171K	0.0%	$38.86	—	—	Put	74347W114
—	SERVICESOURCE INTL INC	30,183	$171K	0.0%	$5.67	—	—	CMN	81763U100
—	CEMPRA INC	61,063	$171K	0.0%	$2.80	—	—	CMN	15130J109
JOB	GEE GROUP INC	39,530	$171K	0.0%	$4.33	—	—	CMN	36165A102
—	FORESIGHT ENERGY LP	26,369	$171K	0.0%	$6.48	—	—	CMN	34552U104
—	DONNELLEY R R & SONS CO	10,481	$171K	0.0%	$16.32	—	—	Call	257867200
—	MICROCHIP TECHNOLOGY INC	132,000	$171K	0.0%	$1.30	—	—	CNV	595017AD6
ESPR	ESPERION THERAPEUTICS INC NE	13,600	$170K	0.0%	$12.50	—	—	Call	29664W105
—	NEWLINK GENETICS CORP	16,500	$170K	0.0%	$10.30	—	—	Put	651511107
—	SYROS PHARMACEUTICALS INC	13,959	$170K	0.0%	$12.18	—	—	CMN	87184Q107
—	SYSTEMAX INC	19,346	$170K	0.0%	$8.79	—	—	CMN	871851101
—	NOVAVAX INC	135,000	$170K	0.0%	$1.26	—	—	Call	670002104
—	GOLDEN MINERALS CO	291,250	$169K	0.0%	$0.58	—	—	CMN	381119106
—	ATYR PHARMA INC	78,450	$169K	0.0%	$2.15	—	—	CMN	002120103
RDI	READING INTERNATIONAL INC	10,204	$169K	0.0%	$16.56	—	—	CMN	755408101
—	CITY OFFICE REIT INC	12,795	$169K	0.0%	$13.21	—	—	CMN	178587101
SALM	SALEM MEDIA GROUP INC	26,834	$168K	0.0%	$6.26	—	—	CMN	794093104
NWSA	NEWS CORP NEW	14,700	$168K	0.0%	$11.43	—	—	Put	65249B109
CALX	CALIX INC	21,810	$168K	0.0%	$7.70	—	—	CMN	13100M509
—	TIGENIX	11,500	$168K	0.0%	$14.61	—	—	CMN	88675R109
MNOV	MEDICINOVA INC	27,849	$168K	0.0%	$6.03	—	—	CMN	58468P206
—	ZAGG INC	23,701	$168K	0.0%	$7.09	—	—	CMN	98884U108
—	LINEAR TECHNOLOGY CORP	2,700	$168K	0.0%	$62.22	—	—	Call	535678106
—	MITCHAM INDS INC	40,524	$168K	0.0%	$4.15	—	—	CMN	606501104
—	TERRAFORM PWR INC	13,100	$168K	0.0%	$12.82	—	—	Put	88104R100
MRAM	EVERSPIN TECHNOLOGIES INC	20,262	$168K	0.0%	$8.29	—	—	CMN	30041T104
NEO	NEOGENOMICS INC	19,637	$168K	0.0%	$8.56	—	—	CMN	64049M209
—	INVITAE CORP	21,035	$167K	0.0%	$7.94	—	—	CMN	46185L103
OII	OCEANEERING INTL INC	5,900	$166K	0.0%	$28.14	—	—	Call	675232102
CMS	CMS ENERGY CORP	4,000	$166K	0.0%	$41.50	—	—	Call	125896100
LEG	LEGGETT & PLATT INC	3,400	$166K	0.0%	$48.82	—	—	Put	524660107
AWK	AMERICAN WTR WKS CO INC NEW	2,300	$166K	0.0%	$72.17	—	—	Call	030420103
—	GOLDEN STAR RES LTD CDA	221,450	$165K	0.0%	$0.75	—	—	CMN	38119T104
—	GULFMARK OFFSHORE INC	94,523	$165K	0.0%	$1.75	—	—	CMN	402629208
—	ADVANCED SEMICONDUCTOR ENGR	32,667	$165K	0.0%	$5.05	—	—	CMN	00756M404
—	UNILIFE CORP NEW	71,895	$165K	0.0%	$2.30	—	—	CMN	90478E301
FLGT	FULGENT GENETICS INC	14,167	$164K	0.0%	$11.58	—	—	CMN	359664109
WTI	W & T OFFSHORE INC	59,344	$164K	0.0%	$2.76	—	—	CMN	92922P106
—	EATON VANCE TX ADV GLBL DIV	11,661	$164K	0.0%	$14.06	—	—	CMN	27828S101
—	ECHO GLOBAL LOGISTICS INC	167,000	$164K	0.0%	$0.98	—	—	CNV	27875TAA9
PCG	PG&E CORP	2,700	$164K	0.0%	$60.74	—	—	Call	69331C108
—	FANG HLDGS LTD	50,000	$164K	0.0%	$3.28	—	—	Call	30711Y102
—	DIGIRAD CORP	32,823	$164K	0.0%	$5.00	—	—	CMN	253827109
—	ANNALY CAP MGMT INC	16,300	$163K	0.0%	$10.00	—	—	Call	035710409
—	HILTON WORLDWIDE HLDGS INC	6,000	$163K	0.0%	$27.17	—	—	Put	43300A104
BONTQ	BON-TON STORES INC	111,186	$163K	0.0%	$1.47	—	—	CMN	09776J101
WCFB	WCF BANCORP INC	16,241	$162K	0.0%	$9.97	—	—	CMN	92940L103
—	PZENA INVESTMENT MGMT INC	14,573	$162K	0.0%	$11.12	—	—	CMN	74731Q103
—	CDK GLOBAL INC	2,700	$161K	0.0%	$59.63	—	—	Put	12508E101
—	HC2 HLDGS INC	27,286	$161K	0.0%	$5.90	—	—	CMN	404139107
—	NEOPHOTONICS CORP	14,816	$160K	0.0%	$10.80	—	—	CMN	64051T100
SF	STIFEL FINL CORP	3,200	$160K	0.0%	$50.00	—	—	Put	860630102
ATOM	ATOMERA INC	23,492	$159K	0.0%	$6.77	—	—	CMN	04965B100
NFG	NATIONAL FUEL GAS CO N J	2,800	$159K	0.0%	$56.79	—	—	Put	636180101
—	EGALET CORP	20,471	$157K	0.0%	$7.67	—	—	CMN	28226B104
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,700	$157K	0.0%	$42.43	—	—	Call	G66721104
SIL	GLOBAL X FDS	4,900	$157K	0.0%	$32.04	—	—	Put	37954Y848
—	SANOFI	411,605	$156K	0.0%	$0.38	—	—	RTS	80105N113
—	BLACKROCK RES & COMM STRAT T	18,921	$156K	0.0%	$8.24	—	—	CMN	09257A108
MGIC	MAGIC SOFTWARE ENTERPRISES L	23,349	$156K	0.0%	$6.68	—	—	CMN	559166103
—	POINTER TELOCATION LTD	22,962	$156K	0.0%	$6.79	—	—	CMN	M7946T104
—	CALPINE CORP	13,600	$155K	0.0%	$11.40	—	—	Call	131347304
HLX	HELIX ENERGY SOLUTIONS GRP I	17,600	$155K	0.0%	$8.81	—	—	Call	42330P107
—	KCAP FINL INC	38,619	$154K	0.0%	$3.99	—	—	CMN	48668E101
—	HARRIS CORP DEL	1,500	$154K	0.0%	$102.67	—	—	Put	413875105
EVOL	EVOLVING SYS INC	37,554	$154K	0.0%	$4.10	—	—	CMN	30049R209
—	TERRAFORM PWR INC	12,000	$154K	0.0%	$12.83	—	—	Call	88104R100
KVHI	KVH INDS INC	13,069	$154K	0.0%	$11.78	—	—	CMN	482738101
TBBK	BANCORP INC DEL	19,615	$154K	0.0%	$7.85	—	—	CMN	05969A105
—	CHINA LIFE INS CO LTD	12,000	$154K	0.0%	$12.83	—	—	Call	16939P106
—	ORCHID IS CAP INC	14,178	$154K	0.0%	$10.86	—	—	CMN	68571X103
NAVI	NAVIENT CORP	9,300	$153K	0.0%	$16.45	—	—	Put	63938C108
SGMO	SANGAMO BIOSCIENCES INC	50,000	$153K	0.0%	$3.06	—	—	Call	800677106
OMC	OMNICOM GROUP INC	1,800	$153K	0.0%	$85.00	—	—	Put	681919106
—	XL GROUP LTD	4,100	$153K	0.0%	$37.32	—	—	Call	G98294104
KTCC	KEY TRONICS CORP	19,396	$152K	0.0%	$7.84	—	—	CMN	493144109
ETSY	ETSY INC	12,900	$152K	0.0%	$11.78	—	—	Put	29786A106
—	UNILEVER N V	3,700	$152K	0.0%	$41.08	—	—	Call	904784709
—	CHIMERIX INC	33,061	$152K	0.0%	$4.60	—	—	CMN	16934W106
—	JUNO THERAPEUTICS INC	8,000	$151K	0.0%	$18.88	—	—	Put	48205A109
BBW	BUILD A BEAR WORKSHOP	10,914	$150K	0.0%	$13.74	—	—	CMN	120076104
—	CIBER INC	237,576	$150K	0.0%	$0.63	—	—	CMN	17163B102
—	EATON VANCE TXMGD GL BUYWR O	14,895	$150K	0.0%	$10.07	—	—	CMN	27829C105
OXBR	OXBRIDGE RE HLDGS LTD	24,862	$149K	0.0%	$5.99	—	—	CMN	G6856M106
—	VANTIV INC	2,500	$149K	0.0%	$59.60	—	—	Call	92210H105
—	VIVEVE MED INC	28,967	$149K	0.0%	$5.14	—	—	CMN	92852W204
—	EXONE CO	15,892	$148K	0.0%	$9.31	—	—	CMN	302104104
—	MARATHON PATENT GROUP INC	85,953	$148K	0.0%	$1.72	—	—	CMN	56585W203
—	TALLGRASS ENERGY PARTNERS LP	3,100	$147K	0.0%	$47.42	—	—	Call	874697105
ATLC	ATLANTICUS HLDGS CORP	51,793	$147K	0.0%	$2.84	—	—	CMN	04914Y102
OII	OCEANEERING INTL INC	5,200	$147K	0.0%	$28.27	—	—	Put	675232102
TDC	TERADATA CORP DEL	5,400	$147K	0.0%	$27.22	—	—	Put	88076W103
—	NII HLDGS INC	68,184	$147K	0.0%	$2.16	—	—	CMN	62913F508
AIRG	AIRGAIN INC	10,111	$146K	0.0%	$14.44	—	—	CMN	00938A104
—	CHINA FIN ONLINE CO LTD	40,324	$146K	0.0%	$3.62	—	—	CMN	169379104
—	OUTFRONT MEDIA INC	5,887	$146K	0.0%	$24.80	—	—	Call	69007J106
—	ORION ENERGY SYSTEMS INC	67,168	$146K	0.0%	$2.17	—	—	CMN	686275108
IYW	ISHARES TR	1,200	$144K	0.0%	$120.00	—	—	Call	464287721
—	CENVEO INC	20,594	$144K	0.0%	$6.99	—	—	CMN	15670S402
—	VARIAN MED SYS INC	1,600	$144K	0.0%	$90.00	—	—	Call	92220P105
—	KITE PHARMA INC	3,200	$143K	0.0%	$44.69	—	—	Put	49803L109
SLAB	SILICON LABORATORIES INC	2,200	$143K	0.0%	$65.00	—	—	Put	826919102
FICO	FAIR ISAAC CORP	1,200	$143K	0.0%	$119.17	—	—	Put	303250104
—	500 COM LTD	9,300	$143K	0.0%	$15.38	—	—	Call	33829R100
PGR	PROGRESSIVE CORP OHIO	4,000	$142K	0.0%	$35.50	—	—	Call	743315103
PFLT	PENNANTPARK FLOATING RATE CA	10,075	$142K	0.0%	$14.09	—	—	CMN	70806A106
—	GENERAL CABLE CORP DEL NEW	7,400	$141K	0.0%	$19.05	—	—	Put	369300108
—	BIODELIVERY SCIENCES INTL IN	80,544	$141K	0.0%	$1.75	—	—	CMN	09060J106
ETR	ENTERGY CORP NEW	1,900	$140K	0.0%	$73.68	—	—	Put	29364G103
—	CHART INDS INC	143,000	$140K	0.0%	$0.98	—	—	CNV	16115QAC4
—	PLANET PAYMENT INC	34,392	$140K	0.0%	$4.07	—	—	CMN	U72603118
—	CLEARBRIDGE ENERGY MLP OPP F	10,684	$140K	0.0%	$13.10	—	—	CMN	18469P100
NTRA	NATERA INC	11,969	$140K	0.0%	$11.70	—	—	CMN	632307104
—	ACXIOM CORP	5,200	$139K	0.0%	$26.73	—	—	Call	005125109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,770	$139K	0.0%	$7.41	—	—	CMN	50077B207
—	EP ENERGY CORP	21,200	$139K	0.0%	$6.56	—	—	Call	268785102
—	BROADSOFT INC	121,000	$139K	0.0%	$1.15	—	—	CNV	11133BAB8
NTWK	NETSOL TECHNOLOGIES INC	26,678	$139K	0.0%	$5.21	—	—	CMN	64115A402
—	PATRIOT NATL INC	29,798	$139K	0.0%	$4.66	—	—	CMN	70338T102
EXR	EXTRA SPACE STORAGE INC	1,800	$139K	0.0%	$77.22	—	—	Put	30225T102
—	KANDI TECHNOLOGIES GROUP INC	28,400	$139K	0.0%	$4.89	—	—	Call	483709101
CRD/A	CRAWFORD & CO	14,604	$138K	0.0%	$9.45	—	—	CMN	224633206
—	CONCERT PHARMACEUTICALS INC	13,303	$137K	0.0%	$10.30	—	—	CMN	206022105
—	MDC PARTNERS INC	20,902	$137K	0.0%	$6.55	—	—	CMN	552697104
PLUG	PLUG POWER INC	114,300	$137K	0.0%	$1.20	—	—	Call	72919P202
SIL	GLOBAL X FDS	4,279	$137K	0.0%	$32.02	—	—	CMN	37954Y848
EPM	EVOLUTION PETROLEUM CORP	13,724	$137K	0.0%	$9.98	—	—	CMN	30049A107
—	GASLOG LTD	8,540	$137K	0.0%	$16.04	—	—	CMN	G37585109
—	NORTH ATLANTIC DRILLING LTD	42,872	$136K	0.0%	$3.17	—	—	CMN	G6613P129
—	WORKHORSE GROUP INC	19,217	$136K	0.0%	$7.08	—	—	CMN	98138J206
ACIU	AC IMMUNE SA	10,495	$136K	0.0%	$12.96	—	—	CMN	H00263105
—	BLACKROCK CR ALLCTN INC TR	10,465	$136K	0.0%	$13.00	—	—	CMN	092508100
—	REAL IND INC	22,216	$136K	0.0%	$6.12	—	—	CMN	75601W104
—	CHIPMOS TECHNOLOGIES INC	9,672	$136K	0.0%	$14.06	—	—	Call	16965P103
—	TESSCO TECHNOLOGIES INC	10,402	$135K	0.0%	$12.98	—	—	CMN	872386107
—	CAI INTERNATIONAL INC	15,539	$135K	0.0%	$8.69	—	—	CMN	12477X106
—	ATWOOD OCEANICS INC	10,200	$134K	0.0%	$13.14	—	—	Put	050095108
—	SBA COMMUNICATIONS CORP	1,300	$134K	0.0%	$103.08	—	—	Call	78388J106
—	BLACKROCK CORPOR HI YLD FD I	12,316	$133K	0.0%	$10.80	—	—	CMN	09255P107
—	TALLGRASS ENERGY PARTNERS LP	2,800	$133K	0.0%	$47.50	—	—	Put	874697105
—	MID CON ENERGY PARTNERS LP	51,128	$133K	0.0%	$2.60	—	—	CMN	59560V109
—	DIFFERENTIAL BRANDS GROUP IN	56,461	$132K	0.0%	$2.34	—	—	CMN	25374L108
LAKE	LAKELAND INDS INC	12,632	$131K	0.0%	$10.37	—	—	CMN	511795106
SPWH	SPORTSMANS WHSE HLDGS INC	14,004	$131K	0.0%	$9.35	—	—	CMN	84920Y106
—	COMMUNITY BANKERS TR CORP	18,099	$131K	0.0%	$7.24	—	—	CMN	203612106
—	MEDLEY MGMT INC	13,120	$130K	0.0%	$9.91	—	—	CMN	58503T106
SAP	SAP SE	1,500	$130K	0.0%	$86.67	—	—	Call	803054204
NFG	NATIONAL FUEL GAS CO N J	2,300	$130K	0.0%	$56.52	—	—	Call	636180101
—	MVC CAPITAL INC	15,167	$130K	0.0%	$8.57	—	—	CMN	553829102
—	ALEXCO RESOURCE CORP	95,248	$129K	0.0%	$1.35	—	—	CMN	01535P106
—	TERRAVIA HLDGS INC	112,427	$129K	0.0%	$1.15	—	—	CMN	88105A106
WLK	WESTLAKE CHEM CORP	2,300	$129K	0.0%	$56.09	—	—	Put	960413102
NRTSF	NOBILIS HEALTH CORP	61,487	$129K	0.0%	$2.10	—	—	CMN	65500B103
GPRK	GEOPARK LTD	29,801	$128K	0.0%	$4.30	—	—	CMN	G38327105
—	MBT FINL CORP	11,282	$128K	0.0%	$11.35	—	—	CMN	578877102
CNTY	CENTURY CASINOS INC	15,517	$128K	0.0%	$8.25	—	—	CMN	156492100
VCYT	VERACYTE INC	16,539	$128K	0.0%	$7.74	—	—	CMN	92337F107
—	GENMARK DIAGNOSTICS INC	10,481	$128K	0.0%	$12.21	—	—	CMN	372309104
—	AMERICAN RAILCAR INDS INC	2,800	$127K	0.0%	$45.36	—	—	Put	02916P103
VCEL	VERICEL CORP	42,348	$127K	0.0%	$3.00	—	—	CMN	92346J108
—	TETRAPHASE PHARMACEUTICALS I	31,595	$127K	0.0%	$4.02	—	—	CMN	88165N105
CSBR	CHAMPIONS ONCOLOGY INC	50,072	$127K	0.0%	$2.54	—	—	CMN	15870P307
—	TECH DATA CORP	1,500	$127K	0.0%	$84.67	—	—	Call	878237106
—	AEROHIVE NETWORKS INC	22,220	$127K	0.0%	$5.72	—	—	CMN	007786106
—	JAKKS PAC INC	24,413	$126K	0.0%	$5.16	—	—	CMN	47012E106
—	GULFPORT ENERGY CORP	5,800	$126K	0.0%	$21.72	—	—	Put	402635304
—	FIVE STAR QUALITY CARE INC	46,818	$126K	0.0%	$2.69	—	—	CMN	33832D106
—	CALIFORNIA RES CORP	5,900	$126K	0.0%	$21.36	—	—	Call	13057Q206
DHT	DHT HOLDINGS INC	30,200	$125K	0.0%	$4.14	—	—	Put	Y2065G121
—	ALCOBRA LTD	59,233	$124K	0.0%	$2.09	—	—	CMN	M2239P109
ALV	AUTOLIV INC	1,100	$124K	0.0%	$112.73	—	—	Put	052800109
HMY	HARMONY GOLD MNG LTD	55,900	$124K	0.0%	$2.22	—	—	Put	413216300
CVLT	COMMVAULT SYSTEMS INC	2,400	$123K	0.0%	$51.25	—	—	Put	204166102
SCM	STELLUS CAP INVT CORP	10,232	$123K	0.0%	$12.02	—	—	CMN	858568108
PRLB	PROTO LABS INC	2,400	$123K	0.0%	$51.25	—	—	Call	743713109
—	SIBANYE GOLD LTD	17,400	$123K	0.0%	$7.07	—	—	Call	825724206
CRS	CARPENTER TECHNOLOGY CORP	3,400	$123K	0.0%	$36.18	—	—	Call	144285103
—	FLOTEK INDS INC DEL	13,000	$122K	0.0%	$9.38	—	—	Call	343389102
—	HARDINGE INC	10,969	$122K	0.0%	$11.12	—	—	CMN	412324303
—	KONGZHONG CORP	17,529	$122K	0.0%	$6.96	—	—	CMN	50047P104
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$122K	0.0%	$7.22	—	—	CMN	38148G107
—	FIFTH STR SR FLOATNG RATE CO	13,916	$121K	0.0%	$8.70	—	—	CMN	31679F101
FLL	FULL HOUSE RESORTS INC	50,433	$121K	0.0%	$2.40	—	—	CMN	359678109
—	OVASCIENCE INC	79,121	$121K	0.0%	$1.53	—	—	CMN	69014Q101
—	PROSHARES TR	3,400	$121K	0.0%	$35.59	—	—	Call	74348A244
ON	ON SEMICONDUCTOR CORP	9,500	$121K	0.0%	$12.74	—	—	Call	682189105
—	NETQIN MOBILE INC	37,400	$120K	0.0%	$3.21	—	—	Call	64118U108
—	FAMOUS DAVES AMER INC	24,231	$120K	0.0%	$4.95	—	—	CMN	307068106
—	BLACKROCK ENHANCED EQT DIV T	14,702	$120K	0.0%	$8.16	—	—	CMN	09251A104
GENNQ	GENESIS HEALTHCARE INC	28,297	$120K	0.0%	$4.24	—	—	CMN	37185X106
—	TIDEWATER INC	35,100	$120K	0.0%	$3.42	—	—	Put	886423102
—	CUMULUS MEDIA INC	117,381	$120K	0.0%	$1.02	—	—	CMN	231082603
—	SELECT BANCORP INC NEW	12,064	$119K	0.0%	$9.86	—	—	CMN	81617L108
UMC	UNITED MICROELECTRONICS CORP	67,887	$119K	0.0%	$1.75	—	—	CMN	910873405
—	STONE ENERGY CORP	16,590	$119K	0.0%	$7.17	—	—	CMN	861642304
TS	TENARIS S A	3,300	$118K	0.0%	$35.76	—	—	Call	88031M109
—	MICROCHIP TECHNOLOGY INC	44,000	$118K	0.0%	$2.68	—	—	CNV	595017AB0
—	ENDURO RTY TR	33,919	$117K	0.0%	$3.45	—	—	CMN	29269K100
—	GLOBAL EAGLE ENTMT INC	18,115	$117K	0.0%	$6.46	—	—	CMN	37951D102
SMTC	SEMTECH CORP	3,700	$117K	0.0%	$31.62	—	—	Put	816850101
—	BELLATRIX EXPLORATION LTD	122,519	$116K	0.0%	$0.95	—	—	CMN	078314101
—	TIME INC NEW	6,500	$116K	0.0%	$17.85	—	—	Call	887228104
—	GTY TECHNOLOGY HOLDINGS INC	11,073	$116K	0.0%	$10.48	—	—	CMN	G4182A110
—	XERIUM TECHNOLOGIES INC	20,674	$116K	0.0%	$5.61	—	—	CMN	98416J118
AMG	AFFILIATED MANAGERS GROUP	800	$116K	0.0%	$145.00	—	—	Call	008252108
—	INVESCO SR INCOME TR	24,870	$115K	0.0%	$4.62	—	—	CMN	46131H107
MRSH	MARSH & MCLENNAN COS INC	1,700	$115K	0.0%	$67.65	—	—	Put	571748102
—	CHIASMA INC	58,954	$115K	0.0%	$1.95	—	—	CMN	16706W102
—	CRANE CO	1,600	$115K	0.0%	$71.88	—	—	Call	224399105
BAX	BAXTER INTL INC	2,600	$115K	0.0%	$44.23	—	—	Call	071813109
—	EATON VANCE RISK MNGD DIV EQ	12,781	$115K	0.0%	$9.00	—	—	CMN	27829G106
FPI	FARMLAND PARTNERS INC	10,315	$115K	0.0%	$11.15	—	—	CMN	31154R109
VGZ	VISTA GOLD CORP	118,823	$114K	0.0%	$0.96	—	—	CMN	927926303
—	UTSTARCOM HOLDINGS CORP	56,844	$114K	0.0%	$2.01	—	—	CMN	G9310A114
—	SBA COMMUNICATIONS CORP	1,100	$114K	0.0%	$103.64	—	—	Put	78388J106
—	UNILEVER PLC	2,800	$114K	0.0%	$40.71	—	—	Put	904767704
—	QUALITY CARE PPTYS INC	7,320	$113K	0.0%	$15.44	—	—	Put	747545101
—	LEAF GROUP LTD	17,223	$113K	0.0%	$6.56	—	—	CMN	52177G102
—	TESLA MTRS INC	131,000	$113K	0.0%	$0.86	—	—	CNV	88160RAC5
—	ADVANTAGE OIL & GAS LTD	16,800	$113K	0.0%	$6.73	—	—	Call	00765F101
—	BITAUTO HLDGS LTD	5,939	$112K	0.0%	$18.86	—	—	CMN	091727107
LEG	LEGGETT & PLATT INC	2,300	$112K	0.0%	$48.70	—	—	Call	524660107
JACK	JACK IN THE BOX INC	1,000	$112K	0.0%	$112.00	—	—	Put	466367109
—	NTN BUZZTIME INC	13,187	$112K	0.0%	$8.49	—	—	CMN	629410606
—	SIGMA DESIGNS INC	18,665	$112K	0.0%	$6.00	—	—	CMN	826565103
—	MICROSEMI CORP	2,065	$111K	0.0%	$53.75	—	—	Call	595137100
—	ALASKA COMMUNICATIONS SYS GR	67,411	$111K	0.0%	$1.65	—	—	CMN	01167P101
—	CALUMET SPECIALTY PRODS PTNR	27,700	$111K	0.0%	$4.01	—	—	Put	131476103
—	CALIFORNIA RES CORP	5,216	$111K	0.0%	$21.28	—	—	Put	13057Q206
CRTO	CRITEO S A	2,700	$111K	0.0%	$41.11	—	—	Call	226718104
—	NOODLES & CO	26,727	$110K	0.0%	$4.12	—	—	CMN	65540B105
—	WELLCARE HEALTH PLANS INC	800	$110K	0.0%	$137.50	—	—	Call	94946T106
—	TEAM HEALTH HOLDINGS INC	2,500	$109K	0.0%	$43.60	—	—	Put	87817A107
—	ACHILLION PHARMACEUTICALS IN	26,100	$108K	0.0%	$4.14	—	—	Put	00448Q201
—	INTELLIGENT SYS CORP NEW	25,520	$108K	0.0%	$4.23	—	—	CMN	45816D100
—	MITEL NETWORKS CORP	15,834	$108K	0.0%	$6.82	—	—	CMN	60671Q104
—	ADVERUM BIOTECHNOLOGIES INC	37,254	$108K	0.0%	$2.90	—	—	CMN	00773U108
CAKE	CHEESECAKE FACTORY INC	1,800	$108K	0.0%	$60.00	—	—	Call	163072101
QLYS	QUALYS INC	3,400	$108K	0.0%	$31.76	—	—	Call	74758T303
—	HUTTIG BLDG PRODS INC	16,390	$108K	0.0%	$6.59	—	—	CMN	448451104
—	EATON VANCE TAX MNGD GBL DV	13,292	$107K	0.0%	$8.05	—	—	CMN	27829F108
—	COSAN LTD	14,300	$107K	0.0%	$7.48	—	—	Call	G25343107
—	HOVNANIAN ENTERPRISES INC	39,200	$107K	0.0%	$2.73	—	—	Put	442487203
—	POLAR PWR INC	12,000	$107K	0.0%	$8.92	—	—	CMN	73102V105
—	58 COM INC	3,800	$106K	0.0%	$27.89	—	—	Put	31680Q104
SNPS	SYNOPSYS INC	1,800	$106K	0.0%	$58.89	—	—	Call	871607107
EQT	EQT CORP	1,600	$105K	0.0%	$65.63	—	—	Put	26884L109
BIGGQ	BIG LOTS INC	2,100	$105K	0.0%	$50.00	—	—	Put	089302103
—	CHEETAH MOBILE INC	11,031	$105K	0.0%	$9.52	—	—	CMN	163075104
—	COMMUNICATIONS SYS INC	22,636	$105K	0.0%	$4.64	—	—	CMN	203900105
TEO	TELECOM ARGENTINA S A	5,800	$105K	0.0%	$18.10	—	—	Call	879273209
—	INTEROIL CORP	2,200	$105K	0.0%	$47.73	—	—	Put	460951106
—	MANNING & NAPIER INC	13,711	$104K	0.0%	$7.59	—	—	CMN	56382Q102
—	ANGIES LIST INC	12,636	$104K	0.0%	$8.23	—	—	CMN	034754101
PLUG	PLUG POWER INC	86,814	$104K	0.0%	$1.20	—	—	CMN	72919P202
CROX	CROCS INC	15,100	$104K	0.0%	$6.89	—	—	Put	227046109
CELJF	CELLCOM ISRAEL LTD	13,000	$103K	0.0%	$7.92	—	—	CMN	M2196U109
GGB	GERDAU S A	32,900	$103K	0.0%	$3.13	—	—	Call	373737105
—	ALPINE GLOBAL PREMIER PPTYS	20,044	$103K	0.0%	$5.14	—	—	CMN	02083A103
PZZA	PAPA JOHNS INTL INC	1,200	$103K	0.0%	$85.83	—	—	Put	698813102
—	JUMEI INTL HLDG LTD	20,600	$103K	0.0%	$5.00	—	—	Put	48138L107
RVSB	RIVERVIEW BANCORP INC	14,738	$103K	0.0%	$6.99	—	—	CMN	769397100
—	FRONTLINE LTD	14,400	$102K	0.0%	$7.08	—	—	Put	G3682E192
AGO	ASSURED GUARANTY LTD	2,700	$102K	0.0%	$37.78	—	—	Put	G0585R106
DXYN	DIXIE GROUP INC	28,328	$102K	0.0%	$3.60	—	—	CMN	255519100
CVU	CPI AEROSTRUCTURES INC	11,044	$102K	0.0%	$9.24	—	—	CMN	125919308
—	PERFORMANT FINL CORP	43,196	$102K	0.0%	$2.36	—	—	CMN	71377E105
NDAQ	NASDAQ INC	1,500	$101K	0.0%	$67.33	—	—	Call	631103108
—	INDEPENDENCE CONTRACT DRIL I	15,012	$101K	0.0%	$6.73	—	—	CMN	453415309
—	SUPERIOR DRILLING PRODS INC	76,744	$101K	0.0%	$1.32	—	—	CMN	868153107
—	PHOTRONICS INC	80,000	$101K	0.0%	$1.26	—	—	CNV	719405AK8
—	ISLE OF CAPRI CASINOS INC	4,100	$101K	0.0%	$24.63	—	—	Put	464592104
TDC	TERADATA CORP DEL	3,700	$101K	0.0%	$27.30	—	—	Call	88076W103
—	POWERSHARES DB CMDTY IDX TRA	6,400	$101K	0.0%	$15.78	—	—	Put	73935S105
EDC	DIREXION SHS ETF TR	1,900	$100K	0.0%	$52.63	—	—	Put	25490K281
CDNA	CAREDX INC	36,924	$100K	0.0%	$2.71	—	—	CMN	14167L103
—	ENERGY FOCUS INC	23,582	$100K	0.0%	$4.24	—	—	CMN	29268T300
HDSN	HUDSON TECHNOLOGIES INC	12,483	$100K	0.0%	$8.01	—	—	CMN	444144109
—	UNI PIXEL INC	101,982	$100K	0.0%	$0.98	—	—	CMN	904572203
AEE	AMEREN CORP	1,900	$100K	0.0%	$52.63	—	—	Call	023608102
—	AMERICAN CAP LTD	5,600	$100K	0.0%	$17.86	—	—	Put	02503Y103
—	VARIAN MED SYS INC	1,100	$99,000	0.0%	$90.00	—	—	Put	92220P105
—	TELENAV INC	14,052	$99,000	0.0%	$7.05	—	—	CMN	879455103
—	REALPAGE INC	3,300	$99,000	0.0%	$30.00	—	—	Put	75606N109
—	STONEGATE MTG CORP	16,531	$99,000	0.0%	$5.99	—	—	CMN	86181Q300
—	CONNS INC	7,800	$99,000	0.0%	$12.69	—	—	Put	208242107
PENN	PENN NATL GAMING INC	7,200	$99,000	0.0%	$13.75	—	—	Put	707569109
—	ZAFGEN INC	31,080	$99,000	0.0%	$3.19	—	—	CMN	98885E103
—	INTERCEPT PHARMACEUTICALS IN	900	$98,000	0.0%	$108.89	—	—	Put	45845P108
—	PEREGRINE PHARMACEUTICALS IN	318,605	$98,000	0.0%	$0.31	—	—	CMN	713661304
—	AMPLIFY SNACK BRANDS	11,159	$98,000	0.0%	$8.78	—	—	CMN	03211L102
—	DHX MEDIA LTD	18,600	$98,000	0.0%	$5.27	—	—	CMN	252406608
—	TROVAGENE INC	46,142	$97,000	0.0%	$2.10	—	—	CMN	897238309
LPG	DORIAN LPG LTD	11,871	$97,000	0.0%	$8.17	—	—	CMN	Y2106R110
UGI	UGI CORP NEW	2,100	$97,000	0.0%	$46.19	—	—	Call	902681105
—	AROTECH CORP	27,850	$97,000	0.0%	$3.48	—	—	CMN	042682203
—	GIGAMON INC	2,100	$96,000	0.0%	$45.71	—	—	Put	37518B102
—	QUALITY SYS INC	7,300	$96,000	0.0%	$13.15	—	—	Call	747582104
HBIO	HARVARD BIOSCIENCE INC	31,479	$96,000	0.0%	$3.05	—	—	CMN	416906105
SOHO	SOTHERLY HOTELS INC	13,981	$95,000	0.0%	$6.79	—	—	CMN	83600C103
—	DSW INC	4,200	$95,000	0.0%	$22.62	—	—	Call	23334L102
—	AEVI GENOMIC MEDICINE INC	18,178	$94,000	0.0%	$5.17	—	—	CMN	00835P105
—	LINEAR TECHNOLOGY CORP	1,500	$94,000	0.0%	$62.67	—	—	Put	535678106
ITRI	ITRON INC	1,500	$94,000	0.0%	$62.67	—	—	Put	465741106
ODFL	OLD DOMINION FGHT LINES INC	1,100	$94,000	0.0%	$85.45	—	—	Put	679580100
—	SIGMA DESIGNS INC	15,700	$94,000	0.0%	$5.99	—	—	Put	826565103
GSIT	GSI TECHNOLOGY	15,154	$94,000	0.0%	$6.20	—	—	CMN	36241U106
—	NIVALIS THERAPEUTICS INC	42,130	$94,000	0.0%	$2.23	—	—	CMN	65481J109
GTLS	CHART INDS INC	2,600	$94,000	0.0%	$36.15	—	—	Put	16115Q308
—	DATAWATCH CORP	16,919	$93,000	0.0%	$5.50	—	—	CMN	237917208
JKS	JINKOSOLAR HLDG CO LTD	6,077	$93,000	0.0%	$15.30	—	—	CMN	47759T100
RMD	RESMED INC	1,500	$93,000	0.0%	$62.00	—	—	Put	761152107
—	IMPERVA INC	2,400	$92,000	0.0%	$38.33	—	—	Put	45321L100
—	PARTY CITY HOLDCO INC	6,500	$92,000	0.0%	$14.15	—	—	Call	702149105
—	ZOES KITCHEN INC	3,800	$91,000	0.0%	$23.95	—	—	Call	98979J109
—	CBRE CLARION GLOBAL REAL EST	12,511	$91,000	0.0%	$7.27	—	—	CMN	12504G100
—	SEARS HOMETOWN & OUTLET STOR	19,236	$91,000	0.0%	$4.73	—	—	CMN	812362101
—	OREXIGEN THERAPEUTICS INC	52,385	$91,000	0.0%	$1.74	—	—	CMN	686164302
LINC	LINCOLN EDL SVCS CORP	47,628	$91,000	0.0%	$1.91	—	—	CMN	533535100
DSX	DIANA SHIPPING INC	30,100	$91,000	0.0%	$3.02	—	—	Put	Y2066G104
—	VOLT INFORMATION SCIENCES IN	13,248	$91,000	0.0%	$6.87	—	—	CMN	928703107
ADNT	ADIENT PLC	1,540	$90,000	0.0%	$58.44	—	—	Put	G0084W101
—	FLEX PHARMA INC	17,112	$90,000	0.0%	$5.26	—	—	CMN	33938A105
TER	TERADYNE INC	3,500	$89,000	0.0%	$25.43	—	—	Put	880770102
CPSH	CPS TECHNOLOGIES CORP	47,828	$89,000	0.0%	$1.86	—	—	CMN	12619F104
—	COVANTA HLDG CORP	5,700	$89,000	0.0%	$15.61	—	—	Call	22282E102
—	MAJESCO	14,399	$88,000	0.0%	$6.11	—	—	CMN	56068V102
—	SIBANYE GOLD LTD	12,400	$88,000	0.0%	$7.10	—	—	Put	825724206
—	PERION NETWORK LTD	61,697	$88,000	0.0%	$1.43	—	—	CMN	M78673106
WEC	WEC ENERGY GROUP INC	1,500	$88,000	0.0%	$58.67	—	—	Call	92939U106
—	TRIUMPH GROUP INC NEW	3,300	$87,000	0.0%	$26.36	—	—	Put	896818101
—	LA QUINTA HLDGS INC	6,100	$87,000	0.0%	$14.26	—	—	Put	50420D108
—	CASCADIAN THERAPEUTICS INC	20,097	$87,000	0.0%	$4.33	—	—	CMN	14740B606
—	CAFEPRESS INC	29,439	$87,000	0.0%	$2.96	—	—	CMN	12769A103
CLNE	CLEAN ENERGY FUELS CORP	30,200	$86,000	0.0%	$2.85	—	—	Put	184499101
—	DIMENSION THERAPEUTICS INC	19,850	$86,000	0.0%	$4.33	—	—	CMN	25433V105
—	ATHERSYS INC	56,189	$86,000	0.0%	$1.53	—	—	CMN	04744L106
—	BEMIS INC	1,800	$86,000	0.0%	$47.78	—	—	Put	081437105
—	WESTPORT INNOVATIONS INC	75,919	$86,000	0.0%	$1.13	—	—	CMN	960908309
—	CASTLE BRANDS INC	112,965	$86,000	0.0%	$0.76	—	—	CMN	148435100
—	AARONS INC	2,700	$86,000	0.0%	$31.85	—	—	Put	002535300
—	INCYTE CORP	43,000	$86,000	0.0%	$2.00	—	—	CNV	45337CAM4
—	DONNELLEY R R & SONS CO	5,285	$86,000	0.0%	$16.27	—	—	Put	257867200
EGAN	EGAIN CORP	41,091	$86,000	0.0%	$2.09	—	—	CMN	28225C806
GLDD	GREAT LAKES DREDGE & DOCK CO	20,506	$86,000	0.0%	$4.19	—	—	CMN	390607109
—	MICROSEMI CORP	1,596	$86,000	0.0%	$53.88	—	—	Put	595137100
—	PEAK RESORTS INC	15,347	$85,000	0.0%	$5.54	—	—	CMN	70469L100
—	HD SUPPLY HLDGS INC	2,000	$85,000	0.0%	$42.50	—	—	Call	40416M105
—	PIER 1 IMPORTS INC	9,900	$85,000	0.0%	$8.59	—	—	Put	720279108
—	LADENBURG THALMAN FIN SVCS I	34,842	$85,000	0.0%	$2.44	—	—	CMN	50575Q102
—	TECH DATA CORP	1,000	$85,000	0.0%	$85.00	—	—	Put	878237106
—	LIFEPOINT HEALTH INC	1,500	$85,000	0.0%	$56.67	—	—	Put	53219L109
—	CASTLIGHT HEALTH INC	17,233	$85,000	0.0%	$4.93	—	—	CMN	14862Q100
—	CONFORMIS INC	10,480	$85,000	0.0%	$8.11	—	—	CMN	20717E101
CDXS	CODEXIS INC	18,576	$85,000	0.0%	$4.58	—	—	CMN	192005106
—	BE AEROSPACE INC	1,400	$84,000	0.0%	$60.00	—	—	Put	073302101
—	PROSHARES TR II	2,176	$84,000	0.0%	$38.60	—	—	CMN	74347W114
—	NUANCE COMMUNICATIONS INC	83,000	$84,000	0.0%	$1.01	—	—	CNV	67020YAF7
LOGI	LOGITECH INTL S A	3,400	$84,000	0.0%	$24.71	—	—	Call	H50430232
DRD	DRDGOLD LIMITED	15,852	$84,000	0.0%	$5.30	—	—	CMN	26152H301
INOD	INNODATA INC	33,692	$83,000	0.0%	$2.46	—	—	CMN	457642205
FSI	FLEXIBLE SOLUTIONS INTL INC	62,317	$83,000	0.0%	$1.33	—	—	CMN	33938T104
—	BLACKHAWK NETWORK HLDGS INC	2,200	$83,000	0.0%	$37.73	—	—	Call	09238E104
—	NOODLES & CO	20,300	$83,000	0.0%	$4.09	—	—	Put	65540B105
—	VEDANTA LTD	6,700	$83,000	0.0%	$12.39	—	—	Call	92242Y100
IFF	INTERNATIONAL FLAVORS&FRAGRA	700	$82,000	0.0%	$117.14	—	—	Put	459506101
—	VINCE HLDG CORP	20,348	$82,000	0.0%	$4.03	—	—	CMN	92719W108
NVGS	NAVIGATOR HOLDINGS LTD	8,800	$82,000	0.0%	$9.32	—	—	Put	Y62132108
—	CONNS INC	6,500	$82,000	0.0%	$12.62	—	—	Call	208242107
QURE	UNIQURE NV	14,606	$82,000	0.0%	$5.61	—	—	CMN	N90064101
NVGS	NAVIGATOR HOLDINGS LTD	8,683	$81,000	0.0%	$9.33	—	—	CMN	Y62132108
BDST	BEBE STORES INC	15,934	$81,000	0.0%	$5.08	—	—	CMN	075571208
—	CAPSTONE TURBINE CORP	119,362	$81,000	0.0%	$0.68	—	—	CMN	14067D409
—	FRONTLINE LTD	11,400	$81,000	0.0%	$7.11	—	—	Call	G3682E192
MCHX	MARCHEX INC	30,379	$81,000	0.0%	$2.67	—	—	CMN	56624R108
APH	AMPHENOL CORP NEW	1,200	$81,000	0.0%	$67.50	—	—	Call	032095101
—	SOCIAL REALITY INC	13,088	$80,000	0.0%	$6.11	—	—	CMN	83362P300
—	LIBERTY ALL STAR EQUITY FD	15,439	$80,000	0.0%	$5.18	—	—	CMN	530158104
—	NORTHSTAR RLTY FIN CORP	5,300	$80,000	0.0%	$15.09	—	—	Put	66704R803
—	INTREPID POTASH INC	37,744	$79,000	0.0%	$2.09	—	—	CMN	46121Y102
—	ARENA PHARMACEUTICALS INC	55,900	$79,000	0.0%	$1.41	—	—	Call	040047102
—	BLACKROCK INTL GRWTH & INC T	14,410	$79,000	0.0%	$5.48	—	—	CMN	092524107
TGTX	TG THERAPEUTICS INC	17,019	$79,000	0.0%	$4.64	—	—	CMN	88322Q108
—	BE AEROSPACE INC	1,300	$78,000	0.0%	$60.00	—	—	Call	073302101
—	AGENUS INC	18,982	$78,000	0.0%	$4.11	—	—	CMN	00847G705
SLAB	SILICON LABORATORIES INC	1,200	$78,000	0.0%	$65.00	—	—	Call	826919102
—	MORGAN STANLEY EM MKTS DM DE	10,829	$78,000	0.0%	$7.20	—	—	CMN	617477104
—	VOYA GLBL EQTY DIV & PREM OP	11,383	$77,000	0.0%	$6.76	—	—	CMN	92912T100
PZZA	PAPA JOHNS INTL INC	900	$77,000	0.0%	$85.56	—	—	Call	698813102
NVGS	NAVIGATOR HOLDINGS LTD	8,300	$77,000	0.0%	$9.28	—	—	Call	Y62132108
TMQ	TRILOGY METALS INC NEW	152,513	$77,000	0.0%	$0.50	—	—	CMN	89621C105
—	INTREPID POTASH INC	36,300	$76,000	0.0%	$2.09	—	—	Put	46121Y102
WWD	WOODWARD INC	1,100	$76,000	0.0%	$69.09	—	—	Put	980745103
—	TRANSATLANTIC PETROLEUM LTD	68,133	$76,000	0.0%	$1.12	—	—	CMN	G89982113
—	NETQIN MOBILE INC	23,660	$76,000	0.0%	$3.21	—	—	CMN	64118U108
STKS	THE ONE GROUP HOSPITALITY IN	34,134	$76,000	0.0%	$2.23	—	—	CMN	88338K103
—	BLUE BUFFALO PET PRODS INC	3,100	$75,000	0.0%	$24.19	—	—	Call	09531U102
—	JUMEI INTL HLDG LTD	14,900	$75,000	0.0%	$5.03	—	—	Call	48138L107
UNM	UNUM GROUP	1,700	$75,000	0.0%	$44.12	—	—	Put	91529Y106
—	PENDRELL CORP	11,125	$75,000	0.0%	$6.74	—	—	CMN	70686R302
—	HERBALIFE LTD	81,000	$74,000	0.0%	$0.91	—	—	CNV	42703MAB9
—	KINDRED BIOSCIENCES INC	17,382	$74,000	0.0%	$4.26	—	—	CMN	494577109
—	RADIO ONE INC	25,461	$74,000	0.0%	$2.91	—	—	CMN	75040P405
PENN	PENN NATL GAMING INC	5,400	$74,000	0.0%	$13.70	—	—	Call	707569109
—	GABELLI EQUITY TR INC	13,391	$74,000	0.0%	$5.53	—	—	CMN	362397101
CSIQ	CANADIAN SOLAR INC	6,114	$74,000	0.0%	$12.10	—	—	CMN	136635109
PKX	POSCO	1,400	$74,000	0.0%	$52.86	—	—	Call	693483109
—	TRANSENTERIX INC	57,282	$74,000	0.0%	$1.29	—	—	CMN	89366M201
—	WI-LAN INC	44,936	$73,000	0.0%	$1.62	—	—	CMN	928972108
HQY	HEALTHEQUITY INC	1,800	$73,000	0.0%	$40.56	—	—	Call	42226A107
—	INSEEGO CORP	29,770	$73,000	0.0%	$2.45	—	—	CMN	45782B104
EWP	ISHARES INC	2,700	$72,000	0.0%	$26.67	—	—	Put	464286764
DSX	DIANA SHIPPING INC	23,900	$72,000	0.0%	$3.01	—	—	Call	Y2066G104
—	LONG IS ICED TEA CORP	17,355	$72,000	0.0%	$4.15	—	—	CMN	54267E104
—	RETROPHIN INC	3,800	$72,000	0.0%	$18.95	—	—	Put	761299106
—	WIRELESS TELECOM GROUP INC	37,480	$72,000	0.0%	$1.92	—	—	CMN	976524108
AWRE	AWARE INC MASS	11,883	$72,000	0.0%	$6.06	—	—	CMN	05453N100
—	TICC CAPITAL CORP	71,000	$72,000	0.0%	$1.01	—	—	CNV	87244TAB5
—	SEQUENTIAL BRNDS GROUP INC N	15,109	$71,000	0.0%	$4.70	—	—	CMN	81734P107
GGB	GERDAU S A	22,500	$71,000	0.0%	$3.16	—	—	Put	373737105
EZPW	EZCORP INC	6,700	$71,000	0.0%	$10.60	—	—	Put	302301106
—	SEARS HOMETOWN & OUTLET STOR	15,200	$71,000	0.0%	$4.67	—	—	Put	812362101
FNF	FIDELITY NATIONAL FINANCIAL	2,100	$71,000	0.0%	$33.81	—	—	Put	31620R303
MITK	MITEK SYS INC	11,435	$70,000	0.0%	$6.12	—	—	CMN	606710200
—	DICERNA PHARMACEUTICALS INC	24,286	$70,000	0.0%	$2.88	—	—	CMN	253031108
—	COOPER COS INC	400	$70,000	0.0%	$175.00	—	—	Call	216648402
—	CENTRAL EUROPEAN MEDIA ENTRP	27,165	$70,000	0.0%	$2.58	—	—	CMN	G20045202
HMC	HONDA MOTOR LTD	2,400	$70,000	0.0%	$29.17	—	—	Call	438128308
—	SYNUTRA INTL INC	13,128	$70,000	0.0%	$5.33	—	—	CMN	87164C102
—	VERASTEM INC	62,413	$70,000	0.0%	$1.12	—	—	CMN	92337C104
RUN	SUNRUN INC	13,060	$69,000	0.0%	$5.28	—	—	CMN	86771W105
FLEX	FLEX LTD	4,800	$69,000	0.0%	$14.38	—	—	Put	Y2573F102
GNTX	GENTEX CORP	3,500	$69,000	0.0%	$19.71	—	—	Put	371901109
—	JANUS CAP GROUP INC	52,000	$69,000	0.0%	$1.33	—	—	CNV	47102XAH8
—	FIBROCELL SCIENCE INC	109,558	$69,000	0.0%	$0.63	—	—	CMN	315721209
AL	AIR LEASE CORP	2,000	$69,000	0.0%	$34.50	—	—	Call	00912X302
—	TANDEM DIABETES CARE INC	32,067	$69,000	0.0%	$2.15	—	—	CMN	875372104
—	FIFTH STR ASSET MGMT INC	10,252	$69,000	0.0%	$6.73	—	—	CMN	31679P109
—	APOLLO ED GROUP INC	7,000	$69,000	0.0%	$9.86	—	—	Call	037604105
—	UNILEVER PLC	1,700	$69,000	0.0%	$40.59	—	—	Call	904767704
—	ARI NETWORK SVCS INC	12,652	$68,000	0.0%	$5.37	—	—	CMN	001930205
—	PATTERN ENERGY GROUP INC	3,600	$68,000	0.0%	$18.89	—	—	Call	70338P100
ZDGE	ZEDGE INC	21,654	$68,000	0.0%	$3.14	—	—	CMN	98923T104
—	TREMOR VIDEO INC	27,475	$68,000	0.0%	$2.47	—	—	CMN	89484Q100
—	POPEYES LA KITCHEN INC	1,100	$67,000	0.0%	$60.91	—	—	Call	732872106
—	LM FDG AMER INC	16,442	$67,000	0.0%	$4.07	—	—	CMN	502074107
FTV	FORTIVE CORP	1,250	$67,000	0.0%	$53.60	—	—	Call	34959J108
ALGN	ALIGN TECHNOLOGY INC	700	$67,000	0.0%	$95.71	—	—	Put	016255101
AR	ANTERO RES CORP	2,800	$66,000	0.0%	$23.57	—	—	Call	03674X106
—	ARGOS THERAPEUTICS INC	13,399	$66,000	0.0%	$4.93	—	—	CMN	040221103
—	CLOVIS ONCOLOGY INC	63,000	$65,000	0.0%	$1.03	—	—	CNV	189464AB6
—	REX ENERGY CORPORATION	138,260	$65,000	0.0%	$0.47	—	—	CMN	761565100
—	DURECT CORP	47,573	$64,000	0.0%	$1.35	—	—	CMN	266605104
ARAY	ACCURAY INC	13,950	$64,000	0.0%	$4.59	—	—	CMN	004397105
—	HILL INTERNATIONAL INC	14,545	$63,000	0.0%	$4.33	—	—	CMN	431466101
HLX	HELIX ENERGY SOLUTIONS GRP I	7,100	$63,000	0.0%	$8.87	—	—	Put	42330P107
—	GENOCEA BIOSCIENCES INC	15,398	$63,000	0.0%	$4.09	—	—	CMN	372427104
—	EARTHLINK HLDGS CORP	11,000	$62,000	0.0%	$5.64	—	—	Call	27033X101
—	DESTINATION MATERNITY CORP	11,982	$62,000	0.0%	$5.17	—	—	CMN	25065D100
RMD	RESMED INC	1,000	$62,000	0.0%	$62.00	—	—	Call	761152107
FATE	FATE THERAPEUTICS INC	24,853	$62,000	0.0%	$2.49	—	—	CMN	31189P102
CROX	CROCS INC	9,100	$62,000	0.0%	$6.81	—	—	Call	227046109
RMAX	RE MAX HLDGS INC	1,100	$62,000	0.0%	$56.36	—	—	Call	75524W108
NAGE	CHROMADEX CORP	18,816	$62,000	0.0%	$3.30	—	—	CMN	171077407
BKE	BUCKLE INC	2,700	$62,000	0.0%	$22.96	—	—	Put	118440106
—	LIBERTY GLOBAL PLC	2,900	$61,000	0.0%	$21.03	—	—	Put	G5480U153
APPS	DIGITAL TURBINE INC	90,066	$61,000	0.0%	$0.68	—	—	CMN	25400W102
—	U S GEOTHERMAL INC	14,887	$61,000	0.0%	$4.10	—	—	CMN	90338S201
—	SUNSHINE HEART INC	174,739	$61,000	0.0%	$0.35	—	—	CMN	86782U106
—	KEMPHARM INC	20,681	$61,000	0.0%	$2.95	—	—	CMN	488445107
—	TOKAI PHARMACEUTICALS INC	62,327	$61,000	0.0%	$0.98	—	—	CMN	88907J107
DHT	DHT HOLDINGS INC	14,500	$60,000	0.0%	$4.14	—	—	Call	Y2065G121
SRNE	SORRENTO THERAPEUTICS INC	12,267	$60,000	0.0%	$4.89	—	—	CMN	83587F202
—	GENCORP INC	30,000	$60,000	0.0%	$2.00	—	—	CNV	368682AN0
—	STARWOOD PPTY TR INC	54,000	$59,000	0.0%	$1.09	—	—	CNV	85571BAA3
—	PRONAI THERAPEUTICS INC	39,901	$59,000	0.0%	$1.48	—	—	CMN	74346L101
GNE	GENIE ENERGY LTD	10,209	$59,000	0.0%	$5.78	—	—	CMN	372284208
—	BIOTIME INC	16,294	$59,000	0.0%	$3.62	—	—	CMN	09066L105
—	SPECTRANETICS CORP	2,400	$59,000	0.0%	$24.58	—	—	Put	84760C107
—	ARCA BIOPHARMA INC	20,326	$58,000	0.0%	$2.85	—	—	CMN	00211Y407
—	ABEONA THERAPEUTICS INC	11,962	$58,000	0.0%	$4.85	—	—	CMN	00289Y107
DOX	AMDOCS LTD	1,000	$58,000	0.0%	$58.00	—	—	Call	G02602103
RCI	ROGERS COMMUNICATIONS INC	1,500	$58,000	0.0%	$38.67	—	—	Call	775109200
—	RENEWABLE ENERGY GROUP INC	6,000	$58,000	0.0%	$9.67	—	—	Call	75972A301
—	PHH CORP	3,800	$58,000	0.0%	$15.26	—	—	Call	693320202
PAG	PENSKE AUTOMOTIVE GRP INC	1,100	$57,000	0.0%	$51.82	—	—	Put	70959W103
EWM	ISHARES INC	2,025	$57,000	0.0%	$28.15	—	—	Call	46434G814
SCI	SERVICE CORP INTL	2,000	$57,000	0.0%	$28.50	—	—	Put	817565104
—	THRESHOLD PHARMACEUTICAL INC	129,197	$57,000	0.0%	$0.44	—	—	CMN	885807206
—	PACIFIC DRILLING SA LUXEMBOU	14,146	$57,000	0.0%	$4.03	—	—	CMN	L7257P114
BBBY	OVERSTOCK COM INC DEL	3,200	$56,000	0.0%	$17.50	—	—	Call	690370101
PLAY	DAVE & BUSTERS ENTMT INC	1,000	$56,000	0.0%	$56.00	—	—	Put	238337109
GPRE	GREEN PLAINS INC	2,000	$56,000	0.0%	$28.00	—	—	Call	393222104
—	ACELRX PHARMACEUTICALS INC	21,608	$56,000	0.0%	$2.59	—	—	CMN	00444T100
—	TRIUMPH GROUP INC NEW	2,100	$56,000	0.0%	$26.67	—	—	Call	896818101
PCG	PG&E CORP	900	$55,000	0.0%	$61.11	—	—	Put	69331C108
BVN	COMPANIA DE MINAS BUENAVENTU	4,900	$55,000	0.0%	$11.22	—	—	Call	204448104
—	DEL TACO RESTAURANTS INC	11,400	$55,000	0.0%	$4.82	—	—	WTS	245496112
—	ULTIMATE SOFTWARE GROUP INC	300	$55,000	0.0%	$183.33	—	—	Put	90385D107
—	MEDIDATA SOLUTIONS INC	1,100	$55,000	0.0%	$50.00	—	—	Put	58471A105
—	GASTAR EXPL INC NEW	35,602	$55,000	0.0%	$1.54	—	—	CMN	36729W202
—	POTBELLY CORP	4,200	$54,000	0.0%	$12.86	—	—	Call	73754Y100
—	EARTHLINK HLDGS CORP	9,600	$54,000	0.0%	$5.63	—	—	Put	27033X101
—	AARONS INC	1,700	$54,000	0.0%	$31.76	—	—	Call	002535300
EWS	ISHARES INC	2,700	$54,000	0.0%	$20.00	—	—	Put	46434G780
—	CORMEDIX INC	35,101	$54,000	0.0%	$1.54	—	—	CMN	21900C100
—	JASON INDS INC	30,074	$54,000	0.0%	$1.80	—	—	CMN	471172106
—	WILLBROS GROUP INC DEL	16,714	$54,000	0.0%	$3.23	—	—	CMN	969203108
—	PERNIX THERAPEUTICS HLDGS IN	27,113	$53,000	0.0%	$1.95	—	—	CMN	71426V306
UAMY	UNITED STATES ANTIMONY CORP	212,697	$53,000	0.0%	$0.25	—	—	CMN	911549103
—	GIGPEAK INC	21,049	$53,000	0.0%	$2.52	—	—	CMN	37518Q109
EDC	DIREXION SHS ETF TR	1,000	$53,000	0.0%	$53.00	—	—	Call	25490K281
—	CALITHERA BIOSCIENCES INC	16,149	$52,000	0.0%	$3.22	—	—	CMN	13089P101
—	GASLOG LTD	3,200	$52,000	0.0%	$16.25	—	—	Call	G37585109
—	OPEXA THERAPEUTICS INC	56,026	$52,000	0.0%	$0.93	—	—	CMN	68372T301
FNF	FIDELITY NATIONAL FINANCIAL	1,500	$51,000	0.0%	$34.00	—	—	Call	31620R303
OIS	OIL STS INTL INC	1,300	$51,000	0.0%	$39.23	—	—	Call	678026105
—	TERRAFORM GLOBAL INC	12,900	$51,000	0.0%	$3.95	—	—	Call	88104M101
—	DETERMINE INC	25,946	$51,000	0.0%	$1.97	—	—	CMN	250660107
—	HALYARD HEALTH INC	1,380	$51,000	0.0%	$36.96	—	—	Put	40650V100
—	MEI PHARMA INC	34,777	$50,000	0.0%	$1.44	—	—	CMN	55279B202
—	ZOES KITCHEN INC	2,100	$50,000	0.0%	$23.81	—	—	Put	98979J109
CCEP	COCA COLA EUROPEAN PARTNERS	1,600	$50,000	0.0%	$31.25	—	—	Put	G25839104
—	SHIRE PLC	294	$50,000	0.0%	$170.07	—	—	Put	82481R106
—	RENREN INC	31,606	$50,000	0.0%	$1.58	—	—	CMN	759892102
—	SIGMA DESIGNS INC	8,200	$49,000	0.0%	$5.98	—	—	Call	826565103
—	PLATFORM SPECIALTY PRODS COR	5,000	$49,000	0.0%	$9.80	—	—	Put	72766Q105
—	SEQUANS COMMUNICATIONS S A	25,643	$48,000	0.0%	$1.87	—	—	CMN	817323108
FICO	FAIR ISAAC CORP	400	$48,000	0.0%	$120.00	—	—	Call	303250104
—	DELMAR PHARMACEUTICALS INC	14,962	$48,000	0.0%	$3.21	—	—	CMN	247078207
GTN	GRAY TELEVISION INC	4,400	$48,000	0.0%	$10.91	—	—	Put	389375106
—	COMSCORE INC	1,500	$47,000	0.0%	$31.33	—	—	Call	20564W105
PAG	PENSKE AUTOMOTIVE GRP INC	900	$47,000	0.0%	$52.22	—	—	Call	70959W103
ARCO	ARCOS DORADOS HOLDINGS INC	8,700	$47,000	0.0%	$5.40	—	—	Call	G0457F107
—	CVR REFNG LP	4,500	$47,000	0.0%	$10.44	—	—	Call	12663P107
—	SEARS HOMETOWN & OUTLET STOR	9,900	$47,000	0.0%	$4.75	—	—	Call	812362101
—	RADISYS CORP	10,363	$46,000	0.0%	$4.44	—	—	CMN	750459109
—	CATABASIS PHARMACEUTICALS IN	12,711	$46,000	0.0%	$3.62	—	—	CMN	14875P107
BKE	BUCKLE INC	2,000	$46,000	0.0%	$23.00	—	—	Call	118440106
—	TIVO CORP	2,200	$46,000	0.0%	$20.91	—	—	Call	88870P106
—	SOUTHCROSS ENERGY PARTNERS L	34,343	$46,000	0.0%	$1.34	—	—	CMN	84130C100
HXL	HEXCEL CORP NEW	900	$46,000	0.0%	$51.11	—	—	Put	428291108
PRLB	PROTO LABS INC	900	$46,000	0.0%	$51.11	—	—	Put	743713109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250	$46,000	0.0%	$36.80	—	—	Put	49338L103
—	TONIX PHARMACEUTICALS HLDG C	98,528	$46,000	0.0%	$0.47	—	—	CMN	890260201
—	AEGLEA BIOTHERAPEUTICS INC	10,386	$45,000	0.0%	$4.33	—	—	CMN	00773J103
SID	COMPANHIA SIDERURGICA NACION	13,900	$45,000	0.0%	$3.24	—	—	Call	20440W105
TPH	TRI POINTE GROUP INC	3,900	$45,000	0.0%	$11.54	—	—	Put	87265H109
—	REALPAGE INC	1,500	$45,000	0.0%	$30.00	—	—	Call	75606N109
—	BRIGGS & STRATTON CORP	2,000	$45,000	0.0%	$22.50	—	—	Call	109043109
—	DARIOHEALTH CORP	13,849	$45,000	0.0%	$3.25	—	—	CMN	23725P100
—	DOCUMENT SEC SYS INC	67,485	$45,000	0.0%	$0.67	—	—	CMN	25614T200
CPRX	CATALYST PHARMACEUTICALS INC	42,979	$45,000	0.0%	$1.05	—	—	CMN	14888U101
—	SUMMER INFANT INC	21,762	$44,000	0.0%	$2.02	—	—	CMN	865646103
—	NEW YORK & CO INC	19,445	$44,000	0.0%	$2.26	—	—	CMN	649295102
—	SOPHIRIS BIO INC	15,822	$44,000	0.0%	$2.78	—	—	CMN	83578Q209
—	LRAD CORP	25,893	$44,000	0.0%	$1.70	—	—	CMN	50213V109
—	JAMBA INC	4,300	$44,000	0.0%	$10.23	—	—	Put	47023A309
EWS	ISHARES INC	2,200	$44,000	0.0%	$20.00	—	—	Call	46434G780
—	VALHI INC NEW	12,651	$44,000	0.0%	$3.48	—	—	CMN	918905100
—	RETAILMENOT INC	4,700	$44,000	0.0%	$9.36	—	—	Put	76132B106
—	TRANSGLOBE ENERGY CORP	25,547	$43,000	0.0%	$1.68	—	—	CMN	893662106
—	M D C HLDGS INC	1,680	$43,000	0.0%	$25.60	—	—	Put	552676108
—	PRESBIA PLC	12,270	$43,000	0.0%	$3.50	—	—	CMN	G7234P100
VUZI	VUZIX CORP	6,333	$43,000	0.0%	$6.79	—	—	CMN	92921W300
—	SYMANTEC CORP	1,800	$43,000	0.0%	$23.89	—	—	Call	871503108
—	CHIPMOS TECHNOLOGIES INC	3,067	$43,000	0.0%	$14.02	—	—	CMN	16965P103
VUZI	VUZIX CORP	6,300	$43,000	0.0%	$6.83	—	—	Call	92921W300
ABEV	AMBEV SA	8,800	$43,000	0.0%	$4.89	—	—	Put	02319V103
—	HUDSON GLOBAL INC	31,193	$42,000	0.0%	$1.35	—	—	CMN	443787106
—	RUBICON TECHNOLOGY INC	69,788	$42,000	0.0%	$0.60	—	—	CMN	78112T107
AGO	ASSURED GUARANTY LTD	1,100	$42,000	0.0%	$38.18	—	—	Call	G0585R106
AAME	ATLANTIC AMERN CORP	10,239	$42,000	0.0%	$4.10	—	—	CMN	048209100
—	OCERA THERAPEUTICS INC	20,193	$42,000	0.0%	$2.08	—	—	CMN	67552A108
—	OUTFRONT MEDIA INC	1,687	$42,000	0.0%	$24.90	—	—	Put	69007J106
—	SEMGROUP CORP	1,000	$42,000	0.0%	$42.00	—	—	Put	81663A105
—	CVR REFNG LP	3,900	$41,000	0.0%	$10.51	—	—	Put	12663P107
TREE	LENDINGTREE INC NEW	400	$41,000	0.0%	$102.50	—	—	Put	52603B107
UEC	URANIUM ENERGY CORP	36,787	$41,000	0.0%	$1.11	—	—	CMN	916896103
—	GLU MOBILE INC	21,156	$41,000	0.0%	$1.94	—	—	CMN	379890106
—	WECAST NETWORK INC	33,274	$41,000	0.0%	$1.23	—	—	CMN	94850Q106
—	RXI PHARMACEUTICALS CORP NEW	57,159	$41,000	0.0%	$0.72	—	—	CMN	74979C501
AVXL	ANAVEX LIFE SCIENCES CORP	10,384	$41,000	0.0%	$3.95	—	—	CMN	032797300
—	VASCO DATA SEC INTL INC	2,900	$40,000	0.0%	$13.79	—	—	Call	92230Y104
GGAL	GRUPO FINANCIERO GALICIA S A	1,500	$40,000	0.0%	$26.67	—	—	Call	399909100
ENPH	ENPHASE ENERGY INC	39,554	$40,000	0.0%	$1.01	—	—	CMN	29355A107
—	TIVO CORP	1,914	$40,000	0.0%	$20.90	—	—	Put	88870P106
—	BIOSCRIP INC	38,757	$40,000	0.0%	$1.03	—	—	CMN	09069N108
—	DIPEXIUM PHARMACEUTICALS INC	24,377	$39,000	0.0%	$1.60	—	—	CMN	25456J104
ILF	ISHARES TR	1,400	$39,000	0.0%	$27.86	—	—	Call	464287390
—	PROFIRE ENERGY INC	28,574	$39,000	0.0%	$1.36	—	—	CMN	74316X101
—	RICEBRAN TECHNOLOGIES	38,121	$39,000	0.0%	$1.02	—	—	CMN	762831204
ITRI	ITRON INC	600	$38,000	0.0%	$63.33	—	—	Call	465741106
HGGG	HHGREGG INC	26,457	$38,000	0.0%	$1.44	—	—	CMN	42833L108
—	ASPEN TECHNOLOGY INC	700	$38,000	0.0%	$54.29	—	—	Put	045327103
—	STREAMLINE HEALTH SOLUTIONS	29,580	$37,000	0.0%	$1.25	—	—	CMN	86323X106
—	BIOLASE INC	26,490	$37,000	0.0%	$1.40	—	—	CMN	090911108
EGY	VAALCO ENERGY INC	35,539	$37,000	0.0%	$1.04	—	—	CMN	91851C201
—	YUMA ENERGY INC NEW	10,801	$37,000	0.0%	$3.43	—	—	CMN	98872F105
GATX	GATX CORP	600	$37,000	0.0%	$61.67	—	—	Put	361448103
DNOW	NOW INC	1,800	$37,000	0.0%	$20.56	—	—	Put	67011P100
SID	COMPANHIA SIDERURGICA NACION	11,600	$37,000	0.0%	$3.19	—	—	Put	20440W105
—	PHOENIX NEW MEDIA LTD	11,777	$37,000	0.0%	$3.14	—	—	CMN	71910C103
—	NEONODE INC	20,196	$37,000	0.0%	$1.83	—	—	CMN	64051M402
—	EXONE CO	4,000	$37,000	0.0%	$9.25	—	—	Put	302104104
—	VERTEX ENERGY INC	27,156	$36,000	0.0%	$1.33	—	—	CMN	92534K107
PAYC	PAYCOM SOFTWARE INC	800	$36,000	0.0%	$45.00	—	—	Put	70432V102
—	ULTIMATE SOFTWARE GROUP INC	200	$36,000	0.0%	$180.00	—	—	Call	90385D107
NLST	NETLIST INC	35,682	$36,000	0.0%	$1.01	—	—	CMN	64118P109
—	TRANS WORLD ENTMT CORP	11,175	$36,000	0.0%	$3.22	—	—	CMN	89336Q100
—	IDEAL PWR INC	11,051	$36,000	0.0%	$3.26	—	—	CMN	451622104
—	CALUMET SPECIALTY PRODS PTNR	9,000	$36,000	0.0%	$4.00	—	—	Call	131476103
CRS	CARPENTER TECHNOLOGY CORP	1,000	$36,000	0.0%	$36.00	—	—	Put	144285103
—	GLOBALSTAR INC	22,900	$36,000	0.0%	$1.57	—	—	Call	378973408
ESNC	ENSYNC INC	48,415	$35,000	0.0%	$0.72	—	—	CMN	29359T102
VKTX	VIKING THERAPEUTICS INC	29,239	$35,000	0.0%	$1.20	—	—	CMN	92686J106
—	JETPAY CORP	15,675	$35,000	0.0%	$2.23	—	—	CMN	477177109
PZG	PARAMOUNT GOLD NEV CORP	19,680	$35,000	0.0%	$1.78	—	—	CMN	69924M109
URG	UR ENERGY INC	66,404	$35,000	0.0%	$0.53	—	—	CMN	91688R108
—	LION BIOTECHNOLOGIES INC	5,100	$35,000	0.0%	$6.86	—	—	Call	53619R102
—	FORESTAR GROUP INC	2,600	$35,000	0.0%	$13.46	—	—	Put	346233109
—	IMATION CORP	42,692	$35,000	0.0%	$0.82	—	—	CMN	45245A107
—	MOMENTA PHARMACEUTICALS INC	2,300	$35,000	0.0%	$15.22	—	—	Put	60877T100
—	ARQULE INC	27,554	$35,000	0.0%	$1.27	—	—	CMN	04269E107
—	COGINT INC	10,120	$35,000	0.0%	$3.46	—	—	CMN	19241Q101
—	SPARK THERAPEUTICS INC	700	$35,000	0.0%	$50.00	—	—	Call	84652J103
ATEC	ALPHATEC HOLDINGS INC	10,448	$34,000	0.0%	$3.25	—	—	CMN	02081G201
NTIP	NETWORK 1 TECHNOLOGIES INC	10,121	$34,000	0.0%	$3.36	—	—	CMN	64121N109
LTRX	LANTRONIX INC	19,996	$34,000	0.0%	$1.70	—	—	CMN	516548203
UUUU	ENERGY FUELS INC	20,897	$34,000	0.0%	$1.63	—	—	CMN	292671708
—	VERSUM MATLS INC	1,200	$34,000	0.0%	$28.33	—	—	Put	92532W103
—	PINGTAN MARINE ENTERPRISE LT	19,587	$34,000	0.0%	$1.74	—	—	CMN	G7114V102
—	INUVO INC	20,117	$34,000	0.0%	$1.69	—	—	CMN	46122W204
—	VERSUM MATLS INC	1,200	$34,000	0.0%	$28.33	—	—	Call	92532W103
—	RENEWABLE ENERGY GROUP INC	3,500	$34,000	0.0%	$9.71	—	—	Put	75972A301
—	TORCHLIGHT ENERGY RES INC	28,834	$34,000	0.0%	$1.18	—	—	CMN	89102U103
—	INTELSAT S A	12,761	$34,000	0.0%	$2.66	—	—	CMN	L5140P101
RSG	REPUBLIC SVCS INC	600	$34,000	0.0%	$56.67	—	—	Put	760759100
QLD	PROSHARES TR	382	$33,000	0.0%	$86.39	—	—	CMN	74347R206
PRGO	PERRIGO CO PLC	400	$33,000	0.0%	$82.50	—	—	Put	G97822103
AR	ANTERO RES CORP	1,400	$33,000	0.0%	$23.57	—	—	Put	03674X106
—	SEMGROUP CORP	800	$33,000	0.0%	$41.25	—	—	Call	81663A105
—	ALLIED HEALTHCARE PRODS INC	16,695	$33,000	0.0%	$1.98	—	—	CMN	019222207
VRE	MACK CALI RLTY CORP	1,100	$32,000	0.0%	$29.09	—	—	Call	554489104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,100	$32,000	0.0%	$10.32	—	—	Put	01988P108
—	PENN WEST PETE LTD NEW	17,900	$32,000	0.0%	$1.79	—	—	Put	707887105
EWD	ISHARES INC	1,100	$32,000	0.0%	$29.09	—	—	Call	464286756
—	PERFUMANIA HLDGS INC	21,617	$32,000	0.0%	$1.48	—	—	CMN	71376C100
—	SPX FLOW INC	1,000	$32,000	0.0%	$32.00	—	—	Call	78469X107
—	FORM HLDGS CORP	14,910	$32,000	0.0%	$2.15	—	—	CMN	34634E102
—	YINGLI GREEN ENERGY HLDG CO	12,264	$32,000	0.0%	$2.61	—	—	CMN	98584B202
—	QIWI PLC	2,500	$32,000	0.0%	$12.80	—	—	Put	74735M108
—	CATALYST BIOSCIENCES INC	48,339	$31,000	0.0%	$0.64	—	—	CMN	14888D109
VUZI	VUZIX CORP	4,600	$31,000	0.0%	$6.74	—	—	Put	92921W300
—	RADIAN GROUP INC	20,000	$31,000	0.0%	$1.55	—	—	CNV	750236AK7
—	CALADRIUS BIOSCIENCES INC	11,121	$31,000	0.0%	$2.79	—	—	CMN	128058203
AL	AIR LEASE CORP	900	$31,000	0.0%	$34.44	—	—	Put	00912X302
—	MTGE INVT CORP	2,000	$31,000	0.0%	$15.50	—	—	Put	55378A105
ENR	ENERGIZER HLDGS INC NEW	700	$31,000	0.0%	$44.29	—	—	Put	29272W109
—	SCHNITZER STL INDS	1,200	$31,000	0.0%	$25.83	—	—	Call	806882106
—	STEADYMED LTD	11,774	$31,000	0.0%	$2.63	—	—	CMN	M84920103
ZBH	ZIMMER BIOMET HLDGS INC	300	$31,000	0.0%	$103.33	—	—	Call	98956P102
AMCX	AMC NETWORKS INC	600	$31,000	0.0%	$51.67	—	—	Call	00164V103
—	WPCS INTL INC	24,598	$31,000	0.0%	$1.26	—	—	CMN	92931L401
ABEV	AMBEV SA	6,400	$31,000	0.0%	$4.84	—	—	Call	02319V103
AMH	AMERICAN HOMES 4 RENT	1,500	$31,000	0.0%	$20.67	—	—	Put	02665T306
DSX	DIANA SHIPPING INC	10,111	$31,000	0.0%	$3.07	—	—	CMN	Y2066G104
—	MIDATECH PHARMA PLC	10,855	$30,000	0.0%	$2.76	—	—	CMN	59564R104
IDN	INTELLICHECK MOBILISA INC	11,015	$30,000	0.0%	$2.72	—	—	CMN	45817G201
—	TRUETT-HURST INC	17,098	$30,000	0.0%	$1.75	—	—	CMN	897871109
—	DIVERSIFIED RSTRNT HLDGS INC	21,086	$30,000	0.0%	$1.42	—	—	CMN	25532M105
—	CENVEO CORP	30,000	$30,000	0.0%	$1.00	—	—	CNV	15671BAJ0
—	PAIN THERAPEUTICS INC	50,652	$29,000	0.0%	$0.57	—	—	CMN	69562K100
LPTH	LIGHTPATH TECHNOLOGIES INC	18,980	$29,000	0.0%	$1.53	—	—	CMN	532257805
—	NIMBLE STORAGE INC	3,600	$29,000	0.0%	$8.06	—	—	Put	65440R101
—	BROADWAY FINL CORP DEL	17,747	$29,000	0.0%	$1.63	—	—	CMN	111444105
—	TEARLAB CORP	56,672	$29,000	0.0%	$0.51	—	—	CMN	878193101
—	RMG NETWORKS HLDG CORP	40,010	$29,000	0.0%	$0.72	—	—	CMN	74966K102
—	500 COM LTD	1,900	$29,000	0.0%	$15.26	—	—	Put	33829R100
STWD	STARWOOD PPTY TR INC	1,300	$29,000	0.0%	$22.31	—	—	Put	85571B105
—	KANDI TECHNOLOGIES GROUP INC	5,896	$29,000	0.0%	$4.92	—	—	CMN	483709101
—	HALYARD HEALTH INC	744	$28,000	0.0%	$37.63	—	—	Call	40650V100
—	VICON INDS INC	47,576	$28,000	0.0%	$0.59	—	—	CMN	925811101
—	THERAPEUTICSMD INC	4,800	$28,000	0.0%	$5.83	—	—	Call	88338N107
—	GLOBAL EAGLE ENTMT INC	4,400	$28,000	0.0%	$6.36	—	—	Call	37951D102
BBW	BUILD A BEAR WORKSHOP	2,000	$28,000	0.0%	$14.00	—	—	Put	120076104
—	RAND LOGISTICS INC	34,240	$28,000	0.0%	$0.82	—	—	CMN	752182105
—	BONANZA CREEK ENERGY INC	27,260	$28,000	0.0%	$1.03	—	—	CMN	097793103
—	MONSTER DIGITAL INC	16,157	$28,000	0.0%	$1.73	—	—	CMN	61174L501
—	COVISINT CORP	14,838	$28,000	0.0%	$1.89	—	—	CMN	22357R103
WMB	WILLIAMS COS INC DEL	900	$28,000	0.0%	$31.11	—	—	Put	969457100
—	TRUECAR INC	2,200	$28,000	0.0%	$12.73	—	—	Put	89785L107
TGB	TASEKO MINES LTD	32,772	$28,000	0.0%	$0.85	—	—	CMN	876511106
—	SUPPORT COM INC	30,946	$27,000	0.0%	$0.87	—	—	CMN	86858W101
WAT	WATERS CORP	200	$27,000	0.0%	$135.00	—	—	Call	941848103
—	RESOLUTE FST PRODS INC	5,100	$27,000	0.0%	$5.29	—	—	Call	76117W109
AMN	AMN HEALTHCARE SERVICES INC	700	$27,000	0.0%	$38.57	—	—	Call	001744101
—	DSW INC	1,200	$27,000	0.0%	$22.50	—	—	Put	23334L102
—	JDS UNIPHASE CORP	26,000	$27,000	0.0%	$1.04	—	—	CNV	46612JAF8
—	MERUS LABS INTL INC NEW	31,504	$27,000	0.0%	$0.86	—	—	CMN	59047R101
—	VICAL INC	11,780	$27,000	0.0%	$2.29	—	—	CMN	925602203
ITT	ITT INC	700	$27,000	0.0%	$38.57	—	—	Put	45073V108
—	SEACHANGE INTL INC	11,732	$27,000	0.0%	$2.30	—	—	CMN	811699107
—	QUICKLOGIC CORP	19,743	$27,000	0.0%	$1.37	—	—	CMN	74837P108
—	CYTORI THERAPEUTICS INC	17,651	$27,000	0.0%	$1.53	—	—	CMN	23283K204
—	GENERAL MOLY INC	107,508	$27,000	0.0%	$0.25	—	—	CMN	370373102
RYN	RAYONIER INC	1,000	$27,000	0.0%	$27.00	—	—	Put	754907103
MCHI	ISHARES TR	600	$26,000	0.0%	$43.33	—	—	Put	46429B671
—	NIMBLE STORAGE INC	3,300	$26,000	0.0%	$7.88	—	—	Call	65440R101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,500	$26,000	0.0%	$10.40	—	—	Call	01988P108
—	ADVANTAGE OIL & GAS LTD	3,800	$26,000	0.0%	$6.84	—	—	Put	00765F101
—	POTBELLY CORP	2,000	$26,000	0.0%	$13.00	—	—	Put	73754Y100
—	MAST THERAPEUTICS INC	294,780	$26,000	0.0%	$0.09	—	—	CMN	576314108
PKX	POSCO	500	$26,000	0.0%	$52.00	—	—	Put	693483109
—	KLX INC	550	$25,000	0.0%	$45.45	—	—	Call	482539103
—	VIRNETX HLDG CORP	11,469	$25,000	0.0%	$2.18	—	—	CMN	92823T108
—	NOVA LIFESTYLE INC	12,851	$25,000	0.0%	$1.95	—	—	CMN	66979P102
—	TRIANGLE PETE CORP	107,832	$25,000	0.0%	$0.23	—	—	CMN	89600B201
—	ENLINK MIDSTREAM LLC	1,300	$25,000	0.0%	$19.23	—	—	Call	29336T100
TPH	TRI POINTE GROUP INC	2,200	$25,000	0.0%	$11.36	—	—	Call	87265H109
XYL	XYLEM INC	500	$25,000	0.0%	$50.00	—	—	Put	98419M100
—	SUNWORKS INC	12,389	$25,000	0.0%	$2.02	—	—	CMN	86803X105
CNO	CNO FINL GROUP INC	1,300	$25,000	0.0%	$19.23	—	—	Put	12621E103
SABR	SABRE CORP	1,000	$25,000	0.0%	$25.00	—	—	Put	78573M104
GIL	GILDAN ACTIVEWEAR INC	1,000	$25,000	0.0%	$25.00	—	—	Call	375916103
—	APPLIED DNA SCIENCES INC	13,678	$25,000	0.0%	$1.83	—	—	CMN	03815U201
—	AURIS MED HLDG AG	23,093	$25,000	0.0%	$1.08	—	—	CMN	H03579101
—	CENTRAL FED CORP	14,062	$25,000	0.0%	$1.78	—	—	CMN	15346Q202
—	CNOOC LTD	200	$25,000	0.0%	$125.00	—	—	Put	126132109
—	CERULEAN PHARMA INC	33,883	$24,000	0.0%	$0.71	—	—	CMN	15708Q105
—	SPI ENERGY CO LTD	12,759	$24,000	0.0%	$1.88	—	—	CMN	78470H109
—	CELESTICA INC	2,000	$24,000	0.0%	$12.00	—	—	Call	15101Q108
SRNE	SORRENTO THERAPEUTICS INC	4,800	$24,000	0.0%	$5.00	—	—	Call	83587F202
WPC	W P CAREY INC	400	$24,000	0.0%	$60.00	—	—	Call	92936U109
—	RETAILMENOT INC	2,600	$24,000	0.0%	$9.23	—	—	Call	76132B106
—	ENCORE CAP GROUP INC	28,000	$24,000	0.0%	$0.86	—	—	CNV	292554AH5
—	VANTIV INC	400	$24,000	0.0%	$60.00	—	—	Put	92210H105
—	AMC ENTMT HLDGS INC	700	$24,000	0.0%	$34.29	—	—	Put	00165C104
—	INTREPID POTASH INC	11,500	$24,000	0.0%	$2.09	—	—	Call	46121Y102
HGTXU	HUGOTON RTY TR TEX	11,221	$24,000	0.0%	$2.14	—	—	CMN	444717102
—	PARTY CITY HOLDCO INC	1,700	$24,000	0.0%	$14.12	—	—	Put	702149105
—	REPROS THERAPEUTICS INC	18,145	$24,000	0.0%	$1.32	—	—	CMN	76028H209
—	ACTUANT CORP	900	$23,000	0.0%	$25.56	—	—	Call	00508X203
RSG	REPUBLIC SVCS INC	400	$23,000	0.0%	$57.50	—	—	Call	760759100
—	INTERPUBLIC GROUP COS INC	1,000	$23,000	0.0%	$23.00	—	—	Call	460690100
HMC	HONDA MOTOR LTD	800	$23,000	0.0%	$28.75	—	—	Put	438128308
CORN	TEUCRIUM COMMODITY TR	1,209	$23,000	0.0%	$19.02	—	—	CMN	88166A102
—	LEGACY RESVS LP	10,806	$23,000	0.0%	$2.13	—	—	CMN	524707304
PLUG	PLUG POWER INC	19,000	$23,000	0.0%	$1.21	—	—	Put	72919P202
DIN	DINEEQUITY INC	300	$23,000	0.0%	$76.67	—	—	Put	254423106
CLNE	CLEAN ENERGY FUELS CORP	8,200	$23,000	0.0%	$2.80	—	—	Call	184499101
—	DYNEGY INC NEW DEL	544,505	$23,000	0.0%	$0.04	—	—	WTS	26817R116
—	GULF RESOURCES INC	11,218	$22,000	0.0%	$1.96	—	—	CMN	40251W309
—	ROSETTA STONE INC	2,500	$22,000	0.0%	$8.80	—	—	Put	777780107
AMTX	AEMETIS INC	15,512	$22,000	0.0%	$1.42	—	—	CMN	00770K202
—	VIVUS INC	18,900	$22,000	0.0%	$1.16	—	—	Call	928551100
—	DUPONT FABROS TECHNOLOGY INC	500	$22,000	0.0%	$44.00	—	—	Put	26613Q106
—	ARENA PHARMACEUTICALS INC	15,200	$22,000	0.0%	$1.45	—	—	Put	040047102
—	CURRENCYSHARES AUSTRALIAN DL	300	$22,000	0.0%	$73.33	—	—	Call	23129U101
—	CLEAN DIESEL TECHNOLOGIES IN	10,256	$22,000	0.0%	$2.15	—	—	CMN	18449C500
CHGG	CHEGG INC	3,000	$22,000	0.0%	$7.33	—	—	Call	163092109
—	GIGA TRONICS INC	28,386	$22,000	0.0%	$0.78	—	—	CMN	375175106
—	SENOMYX INC	21,609	$21,000	0.0%	$0.97	—	—	CMN	81724Q107
—	HORIZON PHARMA INVT LTD	22,000	$21,000	0.0%	$0.95	—	—	CNV	44052TAB7
—	METABOLIX INC	60,046	$21,000	0.0%	$0.35	—	—	CMN	591018882
—	VIPSHOP HLDGS LTD	21,000	$21,000	0.0%	$1.00	—	—	CNV	92763WAA1
—	NIELSEN HLDGS PLC	500	$21,000	0.0%	$42.00	—	—	Put	G6518L108
NCLH	NORWEGIAN CRUISE LINE HLDGS	500	$21,000	0.0%	$42.00	—	—	Put	G66721104
FISV	FISERV INC	200	$21,000	0.0%	$105.00	—	—	Put	337738108
—	RESOLUTE FST PRODS INC	3,900	$21,000	0.0%	$5.38	—	—	Put	76117W109
—	ORAGENICS INC	39,520	$21,000	0.0%	$0.53	—	—	CMN	684023203
—	IMMUNOGEN INC	10,500	$21,000	0.0%	$2.00	—	—	Put	45253H101
EHTH	EHEALTH INC	2,000	$21,000	0.0%	$10.50	—	—	Put	28238P109
—	SHIRE PLC	126	$21,000	0.0%	$166.67	—	—	Call	82481R106
—	CORINDUS VASCULAR ROBOTICS I	30,473	$21,000	0.0%	$0.69	—	—	CMN	218730109
NDAQ	NASDAQ INC	300	$20,000	0.0%	$66.67	—	—	Put	631103108
—	COVANTA HLDG CORP	1,300	$20,000	0.0%	$15.38	—	—	Put	22282E102
SEM	SELECT MED HLDGS CORP	1,500	$20,000	0.0%	$13.33	—	—	Put	81619Q105
—	LSC COMMUNICATIONS INC	684	$20,000	0.0%	$29.24	—	—	Call	50218P107
APH	AMPHENOL CORP NEW	300	$20,000	0.0%	$66.67	—	—	Put	032095101
—	ELECTRONICS FOR IMAGING INC	19,000	$20,000	0.0%	$1.05	—	—	CNV	286082AC6
—	SONUS NETWORKS INC	3,200	$20,000	0.0%	$6.25	—	—	Call	835916503
—	CONTRAVIR PHARMACEUTICALS IN	17,018	$20,000	0.0%	$1.18	—	—	CMN	21234W103
—	FUSION TELECOMM INTL INC	13,623	$20,000	0.0%	$1.47	—	—	CMN	36113B400
—	ON DECK CAP INC	4,400	$20,000	0.0%	$4.55	—	—	Put	682163100
—	FLOTEK INDS INC DEL	2,100	$20,000	0.0%	$9.52	—	—	Put	343389102
—	MRC GLOBAL INC	1,000	$20,000	0.0%	$20.00	—	—	Call	55345K103
—	GCP APPLIED TECHNOLOGIES INC	700	$19,000	0.0%	$27.14	—	—	Put	36164Y101
—	WINDSTREAM HLDGS INC	2,600	$19,000	0.0%	$7.31	—	—	Call	97382A200
—	NEUROMETRIX INC	25,459	$19,000	0.0%	$0.75	—	—	CMN	641255500
—	GCP APPLIED TECHNOLOGIES INC	700	$19,000	0.0%	$27.14	—	—	Call	36164Y101
—	VASCO DATA SEC INTL INC	1,400	$19,000	0.0%	$13.57	—	—	Put	92230Y104
—	IGNITE RESTAURANT GROUP INC	34,818	$19,000	0.0%	$0.55	—	—	CMN	451730105
AMN	AMN HEALTHCARE SERVICES INC	500	$19,000	0.0%	$38.00	—	—	Put	001744101
MBUU	MALIBU BOATS INC	1,000	$19,000	0.0%	$19.00	—	—	Call	56117J100
DNN	DENISON MINES CORP	37,153	$19,000	0.0%	$0.51	—	—	CMN	248356107
—	BIO PATH HOLDINGS INC	14,237	$19,000	0.0%	$1.33	—	—	CMN	09057N102
—	LIBERTY INTERACTIVE CORP	960	$19,000	0.0%	$19.79	—	—	Call	53071M104
—	BANRO CORP	100,476	$19,000	0.0%	$0.19	—	—	CMN	066800103
OSK	OSHKOSH CORP	300	$19,000	0.0%	$63.33	—	—	Put	688239201
—	CAPNIA INC	24,014	$19,000	0.0%	$0.79	—	—	CMN	14066L105
ERIC	ERICSSON	3,100	$18,000	0.0%	$5.81	—	—	Call	294821608
—	SPARK NETWORKS INC	21,508	$18,000	0.0%	$0.84	—	—	CMN	84651P100
ARCO	ARCOS DORADOS HOLDINGS INC	3,300	$18,000	0.0%	$5.45	—	—	Put	G0457F107
—	GALENA BIOPHARMA INC	9,523	$18,000	0.0%	$1.89	—	—	CMN	363256504
—	ONCOSEC MED INC	14,368	$18,000	0.0%	$1.25	—	—	CMN	68234L207
—	PROTALIX BIOTHERAPEUTICS INC	40,622	$18,000	0.0%	$0.44	—	—	CMN	74365A101
—	UQM TECHNOLOGIES INC	40,639	$18,000	0.0%	$0.44	—	—	CMN	903213106
—	RENESOLA LTD	28,737	$18,000	0.0%	$0.63	—	—	CMN	75971T103
—	NEOTHETICS INC	16,249	$18,000	0.0%	$1.11	—	—	CMN	64066G101
—	NANOVIRICIDES INC	16,981	$18,000	0.0%	$1.06	—	—	CMN	630087203
—	MACROCURE LTD	12,366	$17,000	0.0%	$1.37	—	—	CMN	M67872107
—	HARRIS & HARRIS GROUP INC	11,965	$17,000	0.0%	$1.42	—	—	CMN	413833104
—	LION BIOTECHNOLOGIES INC	2,500	$17,000	0.0%	$6.80	—	—	Put	53619R102
—	VERSAR INC	12,466	$17,000	0.0%	$1.36	—	—	CMN	925297103
—	VERMILLION INC	18,182	$17,000	0.0%	$0.93	—	—	CMN	92407M206
—	SYSOREX GLOBAL	67,815	$17,000	0.0%	$0.25	—	—	CMN	87184N203
—	ENTERTAINMENT GAMING ASIA IN	11,910	$17,000	0.0%	$1.43	—	—	CMN	29383V305
—	ZAIS GROUP HLDGS INC	11,480	$17,000	0.0%	$1.48	—	—	CMN	98887G106
—	NORTHSTAR RLTY FIN CORP	1,100	$17,000	0.0%	$15.45	—	—	Call	66704R803
ZNOG	ZION OIL & GAS INC	12,679	$17,000	0.0%	$1.34	—	—	CMN	989696109
EGRX	EAGLE PHARMACEUTICALS INC	200	$16,000	0.0%	$80.00	—	—	Put	269796108
—	DGSE COMPANIES INC	12,963	$16,000	0.0%	$1.23	—	—	CMN	23323G106
—	FEMALE HEALTH CO	17,381	$16,000	0.0%	$0.92	—	—	CMN	314462102
—	MODUSLINK GLOBAL SOLUTIONS I	10,629	$16,000	0.0%	$1.51	—	—	CMN	60786L206
EWM	ISHARES INC	575	$16,000	0.0%	$27.83	—	—	Put	46434G814
LQDT	LIQUIDITY SERVICES INC	1,600	$16,000	0.0%	$10.00	—	—	Call	53635B107
FORM	FORMFACTOR INC	1,400	$16,000	0.0%	$11.43	—	—	Put	346375108
—	INFOSONICS CORP	41,254	$16,000	0.0%	$0.39	—	—	CMN	456784107
—	LSC COMMUNICATIONS INC	540	$16,000	0.0%	$29.63	—	—	Put	50218P107
DFIN	DONNELLEY FINL SOLUTIONS INC	684	$16,000	0.0%	$23.39	—	—	Call	25787G100
HRTX	HERON THERAPEUTICS INC	1,200	$16,000	0.0%	$13.33	—	—	Call	427746102
—	BLUE NILE INC	400	$16,000	0.0%	$40.00	—	—	Put	09578R103
SRNE	SORRENTO THERAPEUTICS INC	3,300	$16,000	0.0%	$4.85	—	—	Put	83587F202
—	ANTHERA PHARMACEUTICALS INC	24,387	$16,000	0.0%	$0.66	—	—	CMN	03674U201
—	STRAYER ED INC	200	$16,000	0.0%	$80.00	—	—	Call	863236105
CCK	CROWN HOLDINGS INC	300	$16,000	0.0%	$53.33	—	—	Put	228368106
CCEP	COCA COLA EUROPEAN PARTNERS	500	$16,000	0.0%	$32.00	—	—	Call	G25839104
—	CHARLES & COLVARD LTD	14,623	$16,000	0.0%	$1.09	—	—	CMN	159765106
GALT	GALECTIN THERAPEUTICS INC	15,345	$15,000	0.0%	$0.98	—	—	CMN	363225202
—	SYNTHESIS ENERGY SYS INC	15,096	$15,000	0.0%	$0.99	—	—	CMN	871628103
—	QIWI PLC	1,200	$15,000	0.0%	$12.50	—	—	Call	74735M108
—	ARCADIA BIOSCIENCES INC	16,156	$15,000	0.0%	$0.93	—	—	CMN	039014105
—	ENLINK MIDSTREAM LLC	800	$15,000	0.0%	$18.75	—	—	Put	29336T100
—	SUPERCONDUCTOR TECHNOLOGIES	12,300	$15,000	0.0%	$1.22	—	—	CMN	867931503
—	MAGNEGAS CORP	33,218	$15,000	0.0%	$0.45	—	—	CMN	55939L202
—	HEAT BIOLOGICS INC	17,323	$15,000	0.0%	$0.87	—	—	CMN	42237K102
TOUR	TUNIU CORP	1,700	$15,000	0.0%	$8.82	—	—	Put	89977P106
—	IMMUNOGEN INC	6,900	$14,000	0.0%	$2.03	—	—	Call	45253H101
—	GLOWPOINT INC	53,094	$14,000	0.0%	$0.26	—	—	CMN	379887201
—	LIQTECH INTL INC	22,035	$14,000	0.0%	$0.64	—	—	CMN	53632A102
—	QUALITY SYS INC	1,100	$14,000	0.0%	$12.73	—	—	Put	747582104
—	RECON TECHNOLOGY LTD	10,707	$14,000	0.0%	$1.31	—	—	CMN	G7415M108
—	CHIPMOS TECHNOLOGIES INC	1,023	$14,000	0.0%	$13.69	—	—	Put	16965P103
—	DIPLOMAT PHARMACY INC	1,100	$14,000	0.0%	$12.73	—	—	Call	25456K101
EVARF	LOMBARD MED INC	22,550	$14,000	0.0%	$0.62	—	—	CMN	G55598109
—	TURTLE BEACH CORP	10,929	$14,000	0.0%	$1.28	—	—	CMN	900450107
JRJRQ	JRJR33 INC	17,271	$13,000	0.0%	$0.75	—	—	CMN	46645Q106
—	SCHNITZER STL INDS	500	$13,000	0.0%	$26.00	—	—	Put	806882106
OMF	ONEMAIN HLDGS INC	600	$13,000	0.0%	$21.67	—	—	Call	68268W103
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	CNV	48666KAS8
—	TANZANIAN ROYALTY EXPL CORP	26,187	$13,000	0.0%	$0.50	—	—	CMN	87600U104
—	AMERICAN DG ENERGY INC	45,340	$13,000	0.0%	$0.29	—	—	CMN	025398108
—	DUPONT FABROS TECHNOLOGY INC	300	$13,000	0.0%	$43.33	—	—	Call	26613Q106
—	WEB COM GROUP INC	13,000	$13,000	0.0%	$1.00	—	—	CNV	94733AAA2
—	TEXTAINER GROUP HOLDINGS LTD	1,800	$13,000	0.0%	$7.22	—	—	Put	G8766E109
AXS	AXIS CAPITAL HOLDINGS LTD	200	$13,000	0.0%	$65.00	—	—	Call	G0692U109
—	LIGHTBRIDGE CORP	10,409	$12,000	0.0%	$1.15	—	—	CMN	53224K203
—	MEDICAL TRANSCRIPTION BLG CO	16,775	$12,000	0.0%	$0.72	—	—	CMN	58464J105
—	JUST ENERGY GROUP INC	2,200	$12,000	0.0%	$5.45	—	—	Call	48213W101
ITT	ITT INC	300	$12,000	0.0%	$40.00	—	—	Call	45073V108
—	HOUGHTON MIFFLIN HARCOURT CO	1,100	$12,000	0.0%	$10.91	—	—	Call	44157R109
—	MOSYS INC	51,847	$12,000	0.0%	$0.23	—	—	CMN	619718109
—	AMYRIS INC	16,603	$12,000	0.0%	$0.72	—	—	CMN	03236M101
—	TERRAFORM GLOBAL INC	3,000	$12,000	0.0%	$4.00	—	—	Put	88104M101
DFIN	DONNELLEY FINL SOLUTIONS INC	540	$12,000	0.0%	$22.22	—	—	Put	25787G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$12,000	0.0%	$120.00	—	—	Call	459506101
THM	INTERNATIONAL TOWER HILL MIN	22,287	$12,000	0.0%	$0.54	—	—	CMN	46050R102
—	RUBICON PROJ INC	1,600	$12,000	0.0%	$7.50	—	—	Call	78112V102
—	MICHAELS COS INC	600	$12,000	0.0%	$20.00	—	—	Put	59408Q106
—	EXETER RES CORP	14,013	$11,000	0.0%	$0.78	—	—	CMN	301835104
VUG	VANGUARD INDEX FDS	100	$11,000	0.0%	$110.00	—	—	Put	922908736
GGAL	GRUPO FINANCIERO GALICIA S A	400	$11,000	0.0%	$27.50	—	—	Put	399909100
BLD	TOPBUILD CORP	321	$11,000	0.0%	$34.27	—	—	Put	89055F103
—	TEXTAINER GROUP HOLDINGS LTD	1,500	$11,000	0.0%	$7.33	—	—	Call	G8766E109
—	ASTERIAS BIOTHERAPEUTICS INC	20,530	$11,000	0.0%	$0.54	—	—	WTS	04624N115
—	SPHERIX INC	10,237	$11,000	0.0%	$1.07	—	—	CMN	84842R403
—	BIOSTAGE INC	12,757	$11,000	0.0%	$0.86	—	—	CMN	09074M103
—	BOTTOMLINE TECH DEL INC	11,000	$11,000	0.0%	$1.00	—	—	CNV	101388AA4
—	BLACKHAWK NETWORK HLDGS INC	300	$11,000	0.0%	$36.67	—	—	Put	09238E104
—	INTERMOLECULAR INC	11,529	$11,000	0.0%	$0.95	—	—	CMN	45882D109
—	WESTELL TECHNOLOGIES INC	17,503	$11,000	0.0%	$0.63	—	—	CMN	957541105
HMY	HARMONY GOLD MNG LTD	4,700	$10,000	0.0%	$2.13	—	—	Call	413216300
—	GLOBALSTAR INC	6,600	$10,000	0.0%	$1.52	—	—	Put	378973408
BVN	COMPANIA DE MINAS BUENAVENTU	900	$10,000	0.0%	$11.11	—	—	Put	204448104
—	ROCKET FUEL INC	5,600	$10,000	0.0%	$1.79	—	—	Put	773111109
—	YULONG ECO MATLS LTD	11,962	$10,000	0.0%	$0.84	—	—	CMN	G98847117
AEE	AMEREN CORP	200	$10,000	0.0%	$50.00	—	—	Put	023608102
—	CORMEDIX INC	6,600	$10,000	0.0%	$1.52	—	—	Put	21900C100
FIX	COMFORT SYS USA INC	300	$10,000	0.0%	$33.33	—	—	Put	199908104
—	BLUE BUFFALO PET PRODS INC	400	$10,000	0.0%	$25.00	—	—	Put	09531U102
—	SPECTRANETICS CORP	400	$10,000	0.0%	$25.00	—	—	Call	84760C107
—	STRATA SKIN SCIENCES INC	21,799	$10,000	0.0%	$0.46	—	—	CMN	86272A107
—	BONANZA CREEK ENERGY INC	9,200	$9,000	0.0%	$0.98	—	—	Put	097793103
—	WESTPORT INNOVATIONS INC	8,400	$9,000	0.0%	$1.07	—	—	Call	960908309
PJT	PJT PARTNERS INC	294	$9,000	0.0%	$30.61	—	—	Call	69343T107
—	TIDEWATER INC	2,700	$9,000	0.0%	$3.33	—	—	Call	886423102
EWU	ISHARES TR	300	$9,000	0.0%	$30.00	—	—	Put	46435G334
ENR	ENERGIZER HLDGS INC NEW	200	$9,000	0.0%	$45.00	—	—	Call	29272W109
—	ONCOGENEX PHARMACEUTICALS IN	17,280	$9,000	0.0%	$0.52	—	—	CMN	68230A106
FCPT	FOUR CORNERS PPTY TR INC	441	$9,000	0.0%	$20.41	—	—	Put	35086T109
—	AMEDICA CORP	14,263	$9,000	0.0%	$0.63	—	—	CMN	023435209
—	NOODLES & CO	2,200	$9,000	0.0%	$4.09	—	—	Call	65540B105
—	WIDEPOINT CORP	10,279	$8,000	0.0%	$0.78	—	—	CMN	967590100
—	INVENTERGY GLOBAL INC	10,976	$8,000	0.0%	$0.73	—	—	CMN	46123X409
—	GLOBAL EAGLE ENTMT INC	1,300	$8,000	0.0%	$6.15	—	—	Put	37951D102
—	DISCOVERY COMMUNICATNS NEW	300	$8,000	0.0%	$26.67	—	—	Call	25470F302
—	BIOANALYTICAL SYS INC	10,082	$8,000	0.0%	$0.79	—	—	CMN	09058M103
—	WESTPORT INNOVATIONS INC	7,300	$8,000	0.0%	$1.10	—	—	Put	960908309
LPX	LOUISIANA PAC CORP	400	$8,000	0.0%	$20.00	—	—	Put	546347105
—	WINDSTREAM HLDGS INC	1,100	$8,000	0.0%	$7.27	—	—	Put	97382A200
RUN	SUNRUN INC	1,600	$8,000	0.0%	$5.00	—	—	Call	86771W105
—	INVIVO THERAPEUTICS HLDGS CO	2,000	$8,000	0.0%	$4.00	—	—	Put	46186M209
—	MEMORIAL PRODTN PARTNERS LP	54,957	$7,000	0.0%	$0.13	—	—	CMN	586048100
—	HOUGHTON MIFFLIN HARCOURT CO	600	$7,000	0.0%	$11.67	—	—	Put	44157R109
OMF	ONEMAIN HLDGS INC	300	$7,000	0.0%	$23.33	—	—	Put	68268W103
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	10,451	$7,000	0.0%	$0.67	—	—	CMN	Q73622104
EHTH	EHEALTH INC	700	$7,000	0.0%	$10.00	—	—	Call	28238P109
—	AMPLIPHI BIOSCIENCES CORP	15,659	$7,000	0.0%	$0.45	—	—	CMN	03211P202
FCPT	FOUR CORNERS PPTY TR INC	343	$7,000	0.0%	$20.41	—	—	Call	35086T109
—	VANGUARD NAT RES LLC	10,379	$7,000	0.0%	$0.67	—	—	CMN	92205F106
—	AMIRA NATURE FOODS LTD	1,100	$7,000	0.0%	$6.36	—	—	Put	G0335L102
—	PEDEVCO CORP	62,631	$7,000	0.0%	$0.11	—	—	CMN	70532Y204
—	IMMUNE PHARMACEUTICALS INC	36,225	$7,000	0.0%	$0.19	—	—	CMN	45254C101
—	WORLD WRESTLING ENTMT INC	400	$7,000	0.0%	$17.50	—	—	Call	98156Q108
—	CYTRX CORP	18,936	$7,000	0.0%	$0.37	—	—	CMN	232828509
—	ORGANOVO HLDGS INC	2,000	$7,000	0.0%	$3.50	—	—	Put	68620A104
—	COMSTOCK MNG INC	24,718	$7,000	0.0%	$0.28	—	—	CMN	205750102
ACLS	AXCELIS TECHNOLOGIES INC	400	$6,000	0.0%	$15.00	—	—	Call	054540208
PLAY	DAVE & BUSTERS ENTMT INC	100	$6,000	0.0%	$60.00	—	—	Call	238337109
NWS	NEWS CORP NEW	500	$6,000	0.0%	$12.00	—	—	Call	65249B208
—	AVIANCA HLDGS SA	600	$6,000	0.0%	$10.00	—	—	Call	05367G100
ILF	ISHARES TR	200	$6,000	0.0%	$30.00	—	—	Put	464287390
—	REXAHN PHARMACEUTICALS INC	40,546	$6,000	0.0%	$0.15	—	—	CMN	761640101
—	LA QUINTA HLDGS INC	400	$6,000	0.0%	$15.00	—	—	Call	50420D108
—	JA SOLAR HOLDINGS CO LTD	1,200	$6,000	0.0%	$5.00	—	—	Call	466090206
—	MANNKIND CORP	9,200	$6,000	0.0%	$0.65	—	—	Put	56400P201
—	SPX FLOW INC	200	$6,000	0.0%	$30.00	—	—	Put	78469X107
WKC	WORLD FUEL SVCS CORP	100	$5,000	0.0%	$50.00	—	—	Call	981475106
—	PENN WEST PETE LTD NEW	2,800	$5,000	0.0%	$1.79	—	—	Call	707887105
—	OPHTHOTECH CORP	1,000	$5,000	0.0%	$5.00	—	—	Put	683745103
—	QUOTIENT TECHNOLOGY INC	500	$5,000	0.0%	$10.00	—	—	Call	749119103
—	BLACK DIAMOND INC	1,000	$5,000	0.0%	$5.00	—	—	Put	09202G101
RUN	SUNRUN INC	900	$5,000	0.0%	$5.56	—	—	Put	86771W105
—	NORTHSTAR REALTY EUROPE CORP	288	$4,000	0.0%	$13.89	—	—	Put	66706L101
—	MERRIMACK PHARMACEUTICALS IN	1,000	$4,000	0.0%	$4.00	—	—	Put	590328100
—	NIELSEN HLDGS PLC	100	$4,000	0.0%	$40.00	—	—	Call	G6518L108
—	ONE HORIZON GROUP INC	12,067	$4,000	0.0%	$0.33	—	—	CMN	68235H205
—	AMIRA NATURE FOODS LTD	700	$4,000	0.0%	$5.71	—	—	Call	G0335L102
—	HUDBAY MINERALS INC	11,390	$4,000	0.0%	$0.35	—	—	WTS	443628136
LITE	LUMENTUM HLDGS INC	100	$4,000	0.0%	$40.00	—	—	Put	55024U109
—	NORTH ATLANTIC DRILLING LTD	1,200	$4,000	0.0%	$3.33	—	—	Call	G6613P129
—	BONANZA CREEK ENERGY INC	3,600	$4,000	0.0%	$1.11	—	—	Call	097793103
—	PROSHARES TR	100	$4,000	0.0%	$40.00	—	—	Put	74348A244
—	CAREER EDUCATION CORP	300	$3,000	0.0%	$10.00	—	—	Put	141665109
PJT	PJT PARTNERS INC	112	$3,000	0.0%	$26.79	—	—	Put	69343T107
—	UNILIFE CORP NEW	1,100	$3,000	0.0%	$2.73	—	—	Put	90478E301
AGQ	PROSHARES TR II	88	$3,000	0.0%	$34.09	—	—	CMN	74347W353
—	CITIGROUP INC	18,040	$3,000	0.0%	$0.17	—	—	WTS	172967226
—	CONSTELLIUM NV	500	$3,000	0.0%	$6.00	—	—	Call	N22035104
—	CHINA PHARMA HLDGS INC	10,110	$3,000	0.0%	$0.30	—	—	CMN	16941T104
—	NEURALSTEM INC	10,440	$3,000	0.0%	$0.29	—	—	CMN	64127R302
EZU	ISHARES	100	$3,000	0.0%	$30.00	—	—	Call	464286608
—	PHH CORP	200	$3,000	0.0%	$15.00	—	—	Put	693320202
—	AMC ENTMT HLDGS INC	100	$3,000	0.0%	$30.00	—	—	Call	00165C104
—	NORTH ATLANTIC DRILLING LTD	1,000	$3,000	0.0%	$3.00	—	—	Put	G6613P129
—	COSAN LTD	300	$2,000	0.0%	$6.67	—	—	Put	G25343107
—	HOLLYSYS AUTOMATION TECHNOLO	100	$2,000	0.0%	$20.00	—	—	Put	G45667105
—	MICHAELS COS INC	100	$2,000	0.0%	$20.00	—	—	Call	59408Q106
—	VIVUS INC	2,000	$2,000	0.0%	$1.00	—	—	Put	928551100
AMH	AMERICAN HOMES 4 RENT	100	$2,000	0.0%	$20.00	—	—	Call	02665T306
—	NEW SR INVT GROUP INC	200	$2,000	0.0%	$10.00	—	—	Put	648691103
—	CONSTELLIUM NV	300	$2,000	0.0%	$6.67	—	—	Put	N22035104
—	MECHEL PAO	350	$2,000	0.0%	$5.71	—	—	Call	583840608
—	POWERSHARES ETF TRUST	100	$2,000	0.0%	$20.00	—	—	Put	73935X575
—	JUST ENERGY GROUP INC	300	$2,000	0.0%	$6.67	—	—	Put	48213W101
—	ON DECK CAP INC	400	$2,000	0.0%	$5.00	—	—	Call	682163100
—	GASLOG LTD	100	$2,000	0.0%	$20.00	—	—	Put	G37585109
TZOO	TRAVELZOO INC	100	$1,000	0.0%	$10.00	—	—	Call	89421Q205
—	COMMUNITY HEALTH SYS INC NEW	206,128	$1,000	0.0%	$0.00	—	—	RTS	203668116
—	MERRIMACK PHARMACEUTICALS IN	200	$1,000	0.0%	$5.00	—	—	Call	590328100
NWSA	NEWS CORP NEW	100	$1,000	0.0%	$10.00	—	—	Call	65249B109
—	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$90.91	—	—	Put	24703L103
EVC	ENTRAVISION COMMUNICATIONS C	100	$1,000	0.0%	$10.00	—	—	Call	29382R107
NWS	NEWS CORP NEW	100	$1,000	0.0%	$10.00	—	—	Put	65249B208
—	UNILIFE CORP NEW	300	$1,000	0.0%	$3.33	—	—	Call	90478E301
—	PRIMERO MNG CORP	1,100	$1,000	0.0%	$0.91	—	—	Put	74164W106
—	CORMEDIX INC	800	$1,000	0.0%	$1.25	—	—	Call	21900C100
LQDT	LIQUIDITY SERVICES INC	100	$1,000	0.0%	$10.00	—	—	Put	53635B107
—	KINDER MORGAN INC DEL	127,505	$0	0.0%	$0.00	—	—	WTS	49456B119
—	VANGUARD NAT RES LLC	600	$0	0.0%	$0.00	—	—	Put	92205F106
—	GANNETT CO INC	50	$0	0.0%	$0.00	—	—	Call	36473H104